Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,055	$35.31M	4.0%	$588.00	$565.10	+3.7%	TR UNIT	78462F103
SPYM	SPDR SER TR	399,262	$27.53M	3.1%	$68.94	$65.63	+5.0%	PORTFOLIO S&P500	78464A854
DIVB	ISHARES TR	417,889	$19.81M	2.2%	$47.40	$46.97	+0.9%	CORE DIVID ETF	46435U861
MOAT	VANECK ETF TRUST	199,518	$18.5M	2.1%	$92.73	$92.36	+0.4%	MRNGSTR WDE MOAT	92189F643
QQQM	INVESCO EXCH TRADED FD TR II	87,207	$18.35M	2.1%	$210.45	$196.00	+7.4%	NASDAQ 100 ETF	46138G649
PSFF	PACER FDS TR	566,347	$16.59M	1.9%	$29.29	$27.37	+7.0%	SWAN SOS FD OF	69374H568
VEA	VANGUARD TAX-MANAGED FDS	337,150	$16.12M	1.8%	$47.82	$50.56	-5.4%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	162,237	$15.72M	1.8%	$96.90	$99.21	-2.3%	CORE US AGGBD ET	464287226
ACIO	ETF SER SOLUTIONS	345,846	$13.92M	1.6%	$40.24	$39.58	+1.7%	APTUS COLLRD INV	26922A222
JEPI	J P MORGAN EXCHANGE TRADED F	236,772	$13.71M	1.6%	$57.92	$57.80	-0.5%	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	288,071	$11.66M	1.3%	$40.48	$39.98	+1.3%	CWP ENHANCED DIV	032108409
SPSM	SPDR SER TR	240,707	$10.81M	1.2%	$44.92	$44.99	-0.1%	PORTFOLIO S&P600	78468R853
BKAG	BNY MELLON ETF TRUST	256,125	$10.6M	1.2%	$41.38	$42.17	-2.2%	CORE BOND ETF	09661T602
AAPL	APPLE INC	40,991	$10.26M	1.2%	$250.42	$209.63	+18.9%	COM	037833100
SPYV	SPDR SER TR	195,913	$10.02M	1.1%	$51.14	$52.76	-3.1%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	23,651	$9.969M	1.1%	$421.50	$418.32	+0.0%	COM	594918104
SPYG	SPDR SER TR	107,248	$9.427M	1.1%	$87.90	$76.90	+14.3%	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	64,812	$8.704M	1.0%	$134.29	$121.40	+10.6%	COM	67066G104
XLSR	SSGA ACTIVE TR	162,283	$8.672M	1.0%	$53.44	$53.44	+0.0%	SPDR SSGA US SCT	78470P408
DRSK	ETF SER SOLUTIONS	299,718	$8.221M	0.9%	$27.43	$27.80	-1.3%	APTUS DEFINED	26922A388
FJAN	FIRST TR EXCHNG TRADED FD VI	167,425	$7.685M	0.9%	$45.90	$44.00	+4.3%	FT VEST US EQT	33740F623
XLK	SELECT SECTOR SPDR TR	32,673	$7.597M	0.9%	$232.52 *	$114.29	+1.7%	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	277,296	$7.576M	0.9%	$27.32	$28.07	-2.7%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	69,724	$7.449M	0.8%	$106.84	$110.01	-2.9%	IBOXX INV CP ETF	464287242
DAUG	FIRST TR EXCHNG TRADED FD VI	185,645	$7.366M	0.8%	$39.68	$38.09	+4.2%	FT VEST U.S.	33740F854
AMZN	AMAZON COM INC	33,123	$7.267M	0.8%	$219.39	$185.10	+18.5%	COM	023135106
SPEM	SPDR INDEX SHS FDS	188,367	$7.228M	0.8%	$38.37	$40.17	-4.5%	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	39,892	$6.99M	0.8%	$175.23	$173.24	+1.1%	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	292,791	$6.933M	0.8%	$23.68	$23.88	-0.8%	FUNDAMENTAL US L	808524771
UFIV	RBB FD INC	144,259	$6.898M	0.8%	$47.81	$49.54	—	US TREAS 5 YR NT	74933W510
VGSH	VANGUARD SCOTTSDALE FDS	112,169	$6.526M	0.7%	$58.18	$58.45	-0.5%	SHORT TERM TREAS	92206C102
JUCY	ETF SER SOLUTIONS	278,285	$6.337M	0.7%	$22.77	$23.29	-2.2%	APTUS ENHANCED	26922B642
SPDW	SPDR INDEX SHS FDS	182,384	$6.225M	0.7%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	68,607	$6.213M	0.7%	$90.56	$71.66	+24.9%	COM	931142103
IVV	ISHARES TR	10,415	$6.131M	0.7%	$588.69	$549.72	+7.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	139,056	$6.124M	0.7%	$44.04	$45.18	-2.5%	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	24,731	$5.989M	0.7%	$242.17	$243.15	-0.4%	SEMICONDUCTR ETF	92189F676
BIL	SPDR SER TR	65,150	$5.957M	0.7%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
FAPR	FIRST TR EXCHNG TRADED FD VI	142,977	$5.904M	0.7%	$41.29	$39.01	+5.8%	FT VEST US EQT	33740U885
XLF	SELECT SECTOR SPDR TR	122,149	$5.903M	0.7%	$48.33	$46.89	+3.1%	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO.	24,621	$5.902M	0.7%	$239.71 *	$204.19	+15.0%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	24,939	$5.595M	0.6%	$224.35 *	$102.25	+9.7%	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	60,778	$5.572M	0.6%	$91.68	$94.01	-2.5%	MBS ETF	464288588
V	VISA INC	17,376	$5.491M	0.6%	$316.03	$273.02	+14.9%	COM CL A	92826C839
DOCT	FIRST TR EXCHNG TRADED FD VI	136,471	$5.373M	0.6%	$39.37	$39.12	+0.6%	FT VEST UQ EQT	33740F672
VB	VANGUARD INDEX FDS	22,044	$5.297M	0.6%	$240.28	$233.12	+3.1%	SMALL CP ETF	922908751
DMAR	FIRST TR EXCHNG TRADED FD VI	138,643	$5.292M	0.6%	$38.17	$36.06	+5.9%	FT VEST US EQT	33740F615
UTEN	RBB FD INC	119,267	$5.079M	0.6%	$42.58	$44.72	-4.8%	US TREASR 10 YR	74933W536
DJUL	FIRST TR EXCHNG TRADED FD VI	119,672	$5.024M	0.6%	$41.98	$40.96	+2.5%	FT VEST US EQT	33740F698
TSLA	TESLA INC	12,310	$4.971M	0.6%	$403.83	$232.62	+73.6%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	63,816	$4.83M	0.5%	$75.69 *	$38.53	-1.8%	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	9,030	$4.616M	0.5%	$511.23	$451.41	+13.3%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,115	$4.611M	0.5%	$505.88 *	$548.83	-10.0%	COM	91324P102
IUS	INVESCO EXCH TRD SLF IDX FD	92,806	$4.61M	0.5%	$49.67	$48.72	+2.0%	RAFI STRATGIC US	46138J742
VTI	VANGUARD INDEX FDS	15,625	$4.528M	0.5%	$289.81	$272.47	+6.4%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	89,684	$4.44M	0.5%	$49.51	$45.74	+8.2%	ISHARES NEW	464285204
ADME	ETF SER SOLUTIONS	94,549	$4.417M	0.5%	$46.71	$46.14	+1.2%	APTUS DRAWDOWN	26922A784
PWR	QUANTA SVCS INC	13,897	$4.392M	0.5%	$316.06	$272.65	+15.7%	COM	74762E102
VUG	VANGUARD INDEX FDS	10,693	$4.389M	0.5%	$410.45 *	$57.19	+19.6%	GROWTH ETF	922908736
IUSB	ISHARES TR	96,649	$4.369M	0.5%	$45.20	$46.34	-2.5%	CORE TOTAL USD	46434V613
PHYL	PGIM ETF TR	123,588	$4.327M	0.5%	$35.01	$35.14	-1.1%	ACTV HY BD ETF	69344A206
VOO	VANGUARD INDEX FDS	7,993	$4.307M	0.5%	$538.83	$508.30	+6.0%	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	225,026	$4.176M	0.5%	$18.56	$17.74	+2.7%	NASDAQ 100 COVER	37954Y483
BR	BROADRIDGE FINL SOLUTIONS IN	18,196	$4.13M	0.5%	$226.96	$207.58	+7.2%	COM	11133T103
QUAL	ISHARES TR	22,843	$4.068M	0.5%	$178.08	$172.13	+3.5%	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	56,336	$4.051M	0.5%	$71.91	$73.78	-2.5%	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	30,717	$4.047M	0.5%	$131.76	$135.49	-2.8%	INDL	81369Y704
IBLC	ISHARES TR	118,244	$4.043M	0.5%	$34.19	$30.19	+13.2%	BLOCKCHAIN & TEC	46436E361
XLP	SELECT SECTOR SPDR TR	48,169	$3.787M	0.4%	$78.61	$80.79	-2.7%	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	37,699	$3.65M	0.4%	$96.81	$88.09	+9.9%	COMMUNICATION	81369Y852
FJUN	FIRST TR EXCHNG TRADED FD VI	66,740	$3.429M	0.4%	$51.38	$50.87	+1.0%	FT VEST US EQT	33740F722
IBIT	ISHARES BITCOIN TRUST ETF	63,919	$3.391M	0.4%	$53.05	$38.73	+37.0%	SHS BEN INT	46438F101
JNK	SPDR SER TR	35,143	$3.355M	0.4%	$95.47	$96.52	-1.1%	BLOOMBERG HIGH Y	78468R622
XLV	SELECT SECTOR SPDR TR	24,256	$3.337M	0.4%	$137.57	$147.61	-6.8%	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	18,712	$3.137M	0.4%	$167.65 *	$162.25	+0.7%	COM	742718109
CPRT	COPART INC	54,055	$3.102M	0.4%	$57.39	$53.41	+7.4%	COM	217204106
IVW	ISHARES TR	30,146	$3.061M	0.3%	$101.53	$92.32	+10.0%	S&P 500 GRWT ETF	464287309
DSEP	FIRST TR EXCHNG TRADED FD VI	75,428	$3.058M	0.3%	$40.55	$39.17	+3.5%	FT VEST US EQT	33740F680
DJUN	FIRST TR EXCHNG TRADED FD VI	70,660	$3.058M	0.3%	$43.28	$41.41	+4.5%	FT VEST US EQT	33740F714
ROP	ROPER TECHNOLOGIES INC	5,816	$3.023M	0.3%	$519.81	$544.45	-5.3%	COM	776696106
GOOGL	ALPHABET INC	15,837	$2.998M	0.3%	$189.30	$167.71	+12.4%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	106,717	$2.957M	0.3%	$27.71	$28.49	-2.7%	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	7,556	$2.939M	0.3%	$388.99 *	$365.35	+3.9%	COM	437076102
FLBL	FRANKLIN TEMPLETON ETF TR	118,391	$2.873M	0.3%	$24.26	$24.30	-0.1%	SENIOR LOAN ETF	35473P595
SCHA	SCHWAB STRATEGIC TR	110,379	$2.854M	0.3%	$25.86	$26.61	-2.8%	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	11,889	$2.849M	0.3%	$239.61 *	$219.44	+0.6%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	16,839	$2.759M	0.3%	$163.83 *	$178.87	-10.9%	COM	25278X109
XHLF	BONDBLOXX ETF TRUST	54,485	$2.744M	0.3%	$50.37	$50.27	-0.2%	BLOOMBERG SIX MN	09789C788
XLE	SELECT SECTOR SPDR TR	31,730	$2.718M	0.3%	$85.66 *	$45.08	-5.0%	ENERGY	81369Y506
BOTZ	GLOBAL X FDS	83,739	$2.675M	0.3%	$31.95	$30.62	+4.3%	RBTCS ARTFL INTE	37954Y715
CHE	CHEMED CORP NEW	4,995	$2.647M	0.3%	$529.85	$562.58	-6.3%	COM	16359R103
KNG	FIRST TR EXCHANGE-TRADED FD	52,302	$2.626M	0.3%	$50.21	$52.68	-4.7%	FT VEST S&P 500	33739Q705
VCIT	VANGUARD SCOTTSDALE FDS	32,417	$2.602M	0.3%	$80.27	$82.22	-2.4%	INT-TERM CORP	92206C870
OSCV	ETF SER SOLUTIONS	70,115	$2.594M	0.3%	$36.99	$37.41	-1.1%	OPUS SML CP VL	26922A446
GRID	FIRST TR EXCHANGE TRADED FD	21,553	$2.572M	0.3%	$119.34	$119.37	-0.0%	NASDQ CLN EDGE	33737A108
MCD	MCDONALDS CORP	8,784	$2.547M	0.3%	$289.90 *	$264.10	+7.3%	COM	580135101
GLD	SPDR GOLD TR	10,425	$2.524M	0.3%	$242.14	$229.37	+5.6%	GOLD SHS	78463V107
FMAY	FIRST TR EXCHNG TRADED FD VI	52,620	$2.496M	0.3%	$47.43	$44.87	+5.7%	FT VEST US EQT	33740F748
FISR	SSGA ACTIVE TR	97,812	$2.481M	0.3%	$25.36	$25.87	-2.0%	SPDR SSGA FXD	78470P507
EFV	ISHARES TR	46,945	$2.463M	0.3%	$52.47	$55.22	-5.0%	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	60,185	$2.448M	0.3%	$40.67	$42.75	-4.9%	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	3,990	$2.336M	0.3%	$585.54	$491.89	+18.7%	CL A	30303M102
WAT	WATERS CORP	6,159	$2.285M	0.3%	$370.95	$276.19	+34.3%	COM	941848103
VMBS	VANGUARD SCOTTSDALE FDS	50,379	$2.284M	0.3%	$45.34	$46.52	-2.5%	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	23,321	$2.258M	0.3%	$96.83	$103.75	-6.7%	EAFE GRWTH ETF	464288885
DUBS	ETF SER SOLUTIONS	65,948	$2.13M	0.2%	$32.29	$31.55	+2.4%	APTUS LARGE CAP	26922B535
CVX	CHEVRON CORP NEW	14,677	$2.126M	0.2%	$144.84 *	$141.58	-2.2%	COM	166764100
TLT	ISHARES TR	23,924	$2.089M	0.2%	$87.33	$96.43	-9.4%	20 YR TR BD ETF	464287432
IDUB	ETF SER SOLUTIONS	102,168	$2.053M	0.2%	$20.09	$21.05	-4.6%	APTUS INT ENH YL	26922B709
SPMD	SPDR SER TR	36,215	$1.981M	0.2%	$54.69	$56.28	-2.8%	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,316	$1.956M	0.2%	$453.25	$431.43	+5.1%	CL B NEW	084670702
ADBE	ADOBE INC	4,224	$1.878M	0.2%	$444.70	$542.19	-18.0%	COM	00724F101
DYNF	BLACKROCK ETF TRUST	36,418	$1.866M	0.2%	$51.25	$47.64	+7.6%	ISHARES US EQUIT	09290C103
IWY	ISHARES TR	7,815	$1.839M	0.2%	$235.26	$214.16	+9.9%	RUS TP200 GR ETF	464289438
VTV	VANGUARD INDEX FDS	10,851	$1.837M	0.2%	$169.30	$167.43	+1.1%	VALUE ETF	922908744
DIS	DISNEY WALT CO	16,276	$1.821M	0.2%	$111.85	$90.57	+21.6%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	36,696	$1.8M	0.2%	$49.05	$49.65	-1.2%	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	17,744	$1.785M	0.2%	$100.60	$100.54	+0.1%	0-5 YR TIPS ETF	46429B747
MMM	3M CO	13,500	$1.743M	0.2%	$129.09	$119.14	+6.3%	COM	88579Y101
IVE	ISHARES TR	9,039	$1.725M	0.2%	$190.89	$189.95	+0.5%	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	22,773	$1.722M	0.2%	$75.63	$30.69	+146.4%	CL A	69608A108
XLB	SELECT SECTOR SPDR TR	20,320	$1.71M	0.2%	$84.14 *	$45.94	-8.4%	SBI MATERIALS	81369Y100
MSCI	MSCI INC	2,733	$1.64M	0.2%	$600.01	$533.24	+11.1%	COM	55354G100
VGLT	VANGUARD SCOTTSDALE FDS	29,395	$1.627M	0.2%	$55.35	$59.24	-6.6%	LONG TERM TREAS	92206C847
SBUX	STARBUCKS CORP	17,606	$1.607M	0.2%	$91.25 *	$82.83	+7.3%	COM	855244109
GWX	SPDR INDEX SHS FDS	50,993	$1.58M	0.2%	$30.99	$32.27	-4.0%	S&P INTL SMLCP	78463X871
CAT	CATERPILLAR INC	4,334	$1.572M	0.2%	$362.78	$338.69	+5.5%	COM	149123101
DNOV	FIRST TR EXCHNG TRADED FD VI	36,661	$1.572M	0.2%	$42.87	$42.54	+0.8%	FT VEST US EQT	33740F839
AXP	AMERICAN EXPRESS CO	5,224	$1.55M	0.2%	$296.79	$245.13	+19.5%	COM	025816109
BSV	VANGUARD BD INDEX FDS	20,023	$1.547M	0.2%	$77.27	$77.89	-0.8%	SHORT TRM BOND	921937827
FSEP	FIRST TR EXCHNG TRADED FD VI	33,308	$1.522M	0.2%	$45.70	$44.20	+3.4%	FT VEST US EQT	33740U307
AZO	AUTOZONE INC	469	$1.501M	0.2%	$3199.54	$3073.91	+4.2%	COM	053332102
BAC	BANK AMERICA CORP	33,908	$1.49M	0.2%	$43.95 *	$38.77	+10.8%	COM	060505104
ROL	ROLLINS INC	30,912	$1.433M	0.2%	$46.35	$48.56	-5.7%	COM	775711104
SJM	SMUCKER J M CO	12,950	$1.426M	0.2%	$110.12 *	$110.33	-4.1%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	6,634	$1.425M	0.2%	$214.87	$179.84	+19.5%	COM NEW	16411R208
GOOG	ALPHABET INC	7,471	$1.423M	0.2%	$190.43	$163.85	+15.8%	CAP STK CL C	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD	25,925	$1.406M	0.2%	$54.23	$52.02	+4.2%	RUSL 1000 DYNM	46138J619
SFLR	INNOVATOR ETFS TRUST	42,360	$1.383M	0.2%	$32.66	$31.28	+4.4%	QUITY MANAGD FLR	45783Y673
ENPH	ENPHASE ENERGY INC	19,988	$1.373M	0.2%	$68.68	$95.61	-28.2%	COM	29355A107
SHOP	SHOPIFY INC	12,887	$1.37M	0.2%	$106.33	$69.07	+54.0%	CL A	82509L107
NVO	NOVO-NORDISK A S	15,874	$1.365M	0.2%	$86.02	$126.27	-31.9%	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	2,346	$1.343M	0.2%	$572.55	$475.08	+18.1%	COM	38141G104
VIRT	VIRTU FINL INC	37,015	$1.321M	0.1%	$35.68	$28.51	+25.2%	CL A	928254101
ULTA	ULTA BEAUTY INC	3,031	$1.318M	0.1%	$434.93	$375.30	+15.9%	COM	90384S303
XOM	EXXON MOBIL CORP	12,210	$1.313M	0.1%	$107.57 *	$108.18	-4.1%	COM	30231G102
AVGO	BROADCOM INC	5,664	$1.313M	0.1%	$231.83	$158.01	+45.4%	COM	11135F101
HCA	HCA HEALTHCARE INC	4,337	$1.302M	0.1%	$300.16	$362.13	-17.7%	COM	40412C101
XYZ	BLOCK INC	15,279	$1.299M	0.1%	$84.99	$64.60	+31.6%	CL A	852234103
MARM	FIRST TR EXCHNG TRADED FD VI	41,842	$1.292M	0.1%	$30.88	$29.90	+3.3%	VEST US EQUITY M	33740U612
DE	DEERE & CO	2,976	$1.266M	0.1%	$425.30	$369.25	+13.2%	COM	244199105
SE	SEA LTD	11,901	$1.263M	0.1%	$106.10	$75.46	+40.6%	SPONSORD ADS	81141R100
AXON	AXON ENTERPRISE INC	2,112	$1.255M	0.1%	$594.32	$344.75	+72.4%	COM	05464C101
SOLV	SOLVENTUM CORP	18,968	$1.253M	0.1%	$66.06	$60.14	+9.8%	COM SHS	83444M101
CBRE	CBRE GROUP INC	9,530	$1.251M	0.1%	$131.28	$109.03	+20.4%	CL A	12504L109
TDSC	EXCHANGE LISTED FDS TR	50,899	$1.244M	0.1%	$24.43	$24.09	+1.4%	CABANA TARGET 10	30151E715
ACA	ARCOSA INC	12,684	$1.227M	0.1%	$96.74	$87.03	+10.9%	COM	039653100
AVUV	AMERICAN CENTY ETF TR	12,671	$1.223M	0.1%	$96.53	$93.47	+3.3%	US SML CP VALU	025072877
SCHZ	SCHWAB STRATEGIC TR	53,830	$1.222M	0.1%	$22.70	$23.31	-2.6%	US AGGREGATE B	808524839
CASY	CASEYS GEN STORES INC	3,064	$1.214M	0.1%	$396.27	$371.29	+6.1%	COM	147528103
IEMG	ISHARES INC	23,118	$1.207M	0.1%	$52.22	$54.13	-3.5%	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	17,708	$1.182M	0.1%	$66.77	$63.65	+4.9%	US LARGE CAP VLU	025072349
HII	HUNTINGTON INGALLS INDS INC	6,247	$1.181M	0.1%	$188.98 *	$240.93	-23.4%	COM	446413106
LRCX	LAM RESEARCH CORP	16,256	$1.178M	0.1%	$72.46	$74.98	-4.5%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	3,345	$1.177M	0.1%	$351.79	$323.86	+7.1%	SHS CLASS A	G1151C101
CE	CELANESE CORP DEL	16,812	$1.164M	0.1%	$69.21	$113.46	-39.1%	COM	150870103
JNJ	JOHNSON & JOHNSON	7,969	$1.152M	0.1%	$144.61 *	$152.49	-8.0%	COM	478160104
A	AGILENT TECHNOLOGIES INC	8,351	$1.124M	0.1%	$134.58	$135.59	-1.5%	COM	00846U101
LIN	LINDE PLC	2,669	$1.117M	0.1%	$418.60	$448.02	-7.8%	SHS	G54950103
VGT	VANGUARD WORLD FD	1,780	$1.107M	0.1%	$621.81 *	$71.46	+8.8%	INF TECH ETF	92204A702
AVEM	AMERICAN CENTY ETF TR	18,730	$1.101M	0.1%	$58.79	$61.22	-4.0%	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	5,596	$1.096M	0.1%	$195.81	$193.61	+1.1%	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	4,893	$1.081M	0.1%	$221.00 *	$239.25	-9.9%	CL A	21036P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,764	$1.076M	0.1%	$78.18	$83.76	-6.8%	COMMON STOCK	36266G107
MU	MICRON TECHNOLOGY INC	12,744	$1.074M	0.1%	$84.28	$103.95	-19.3%	COM	595112103
PEP	PEPSICO INC	6,987	$1.072M	0.1%	$153.41 *	$162.90	-10.2%	COM	713448108
USMV	ISHARES TR	12,032	$1.068M	0.1%	$88.79	$80.87	+9.8%	MSCI USA MIN VOL	46429B697
IWX	ISHARES TR	13,353	$1.055M	0.1%	$79.03	$78.47	+0.7%	RUS TP200 VL ETF	464289420
COST	COSTCO WHSL CORP NEW	1,141	$1.046M	0.1%	$916.34	$866.65	+5.2%	COM	22160K105
LOW	LOWES COS INC	4,164	$1.028M	0.1%	$246.78	$236.16	+2.5%	COM	548661107
UBER	UBER TECHNOLOGIES INC	16,960	$1.023M	0.1%	$60.32	$70.41	-14.3%	COM	90353T100
IYW	ISHARES TR	6,304	$1.006M	0.1%	$159.53	$147.06	+8.5%	U.S. TECH ETF	464287721
FAUG	FIRST TR EXCHNG TRADED FD VI	21,422	$997K	0.1%	$46.54	$42.75	+8.9%	FT VEST US EQT	33740F862
VGIT	VANGUARD SCOTTSDALE FDS	17,081	$991K	0.1%	$58.00	$59.44	-2.4%	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	7,673	$979K	0.1%	$127.59	$123.45	+3.4%	HIGH DIV YLD	921946406
CACI	CACI INTL INC	2,414	$975K	0.1%	$404.06	$463.04	-12.7%	CL A	127190304
F	FORD MTR CO	97,711	$967K	0.1%	$9.90 *	$10.07	-8.5%	COM	345370860
WGO	WINNEBAGO INDS INC	19,713	$942K	0.1%	$47.78	$57.24	-16.5%	COM	974637100
ITOT	ISHARES TR	7,251	$933K	0.1%	$128.62	$121.07	+6.2%	CORE S&P TTL STK	464287150
DMBS	DOUBLELINE ETF TRUST	19,136	$920K	0.1%	$48.10	$49.29	-2.4%	MORTGAGE ETF	25861R402
WM	WASTE MGMT INC DEL	4,449	$898K	0.1%	$201.81	$181.44	+9.6%	COM	94106L109
ICFI	ICF INTL INC	7,515	$897K	0.1%	$119.35	$153.60	-22.4%	COM	44925C103
—	DNP SELECT INCOME FD INC	100,422	$892K	0.1%	$8.88	$9.44	—	COM	23325P104
FIXD	FIRST TR EXCHNG TRADED FD VI	20,694	$889K	0.1%	$42.97	$44.15	-2.7%	TCW OPPORTUNIS	33740F805
GOVT	ISHARES TR	38,622	$888K	0.1%	$22.98	$23.14	-0.7%	US TREAS BD ETF	46429B267
EBND	SPDR SER TR	44,764	$874K	0.1%	$19.53	$20.16	-3.1%	BLOOMBERG EMERGI	78464A391
NTLA	INTELLIA THERAPEUTICS INC	74,158	$865K	0.1%	$11.66	$20.27	-42.5%	COM	45826J105
DDEC	FIRST TR EXCHNG TRADED FD VI	21,257	$853K	0.1%	$40.14	$39.93	+0.5%	FT VEST U.S.	33740U406
SHV	ISHARES TR	7,594	$836K	0.1%	$110.11	$110.35	-0.2%	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	1,594	$832K	0.1%	$521.96	$471.56	+10.7%	COM NEW	46120E602
FISV	FISERV INC	4,006	$823K	0.1%	$205.42	$165.93	+23.8%	COM	337738108
POOL	POOL CORP	2,409	$821K	0.1%	$340.91	$341.01	-1.6%	COM	73278L105
IEFA	ISHARES TR	11,614	$816K	0.1%	$70.28	$74.86	-6.1%	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	14,712	$816K	0.1%	$55.45	$60.04	-7.6%	MSCI EMRG CHN	46434G764
USIG	ISHARES TR	16,190	$814K	0.1%	$50.28	$51.59	-2.5%	USD INV GRDE ETF	464288620
BIV	VANGUARD BD INDEX FDS	10,862	$812K	0.1%	$74.73	$76.78	-2.7%	INTERMED TERM	921937819
MSTR	MICROSTRATEGY INC	2,779	$805K	0.1%	$289.57	$300.91	-3.8%	CL A NEW	594972408
TBIL	RBB FD INC	15,899	$793K	0.1%	$49.86	$49.94	-0.2%	US TREAS 3 MNTH	74933W452
SPIB	SPDR SER TR	23,513	$770K	0.1%	$32.76	$33.10	-1.0%	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	9,828	$767K	0.1%	$78.01	$78.48	-0.6%	SHRT TRM CORP BD	92206C409
BINC	BLACKROCK ETF TRUST II	14,699	$765K	0.1%	$52.02	$52.89	-1.6%	ISHARES FLEXIBLE	092528603
SYK	STRYKER CORPORATION	2,105	$760K	0.1%	$360.86	$342.55	+4.1%	COM	863667101
BLV	VANGUARD BD INDEX FDS	11,015	$754K	0.1%	$68.43	$72.79	-6.0%	LONG TERM BOND	921937793
ADP	AUTOMATIC DATA PROCESSING IN	2,547	$749K	0.1%	$294.18 *	$257.47	+11.2%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	2,163	$740K	0.1%	$342.16	$291.11	+17.5%	CL A	22788C105
MA	MASTERCARD INCORPORATED	1,392	$733K	0.1%	$526.41	$470.93	+11.2%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	14,991	$726K	0.1%	$48.42	$48.74	-0.7%	STRM INFPROIDX	922020805
SHW	SHERWIN WILLIAMS CO	2,134	$725K	0.1%	$339.97	$346.40	-2.7%	COM	824348106
MZTI	LANCASTER COLONY CORP	4,151	$719K	0.1%	$173.14	$168.02	+3.0%	COM	513847103
LLY	ELI LILLY & CO	915	$707K	0.1%	$772.40	$784.74	-2.4%	COM	532457108
NFLX	NETFLIX INC	791	$705K	0.1%	$891.53 *	$75.05	+18.8%	COM	64110L106
FELC	FIDELITY COVINGTON TRUST	21,118	$695K	0.1%	$32.93	$30.98	+6.3%	ENHANCED LARGE	316092113
ESGU	ISHARES TR	5,375	$692K	0.1%	$128.81	$121.43	+6.1%	ESG AWR MSCI USA	46435G425
SRLN	SSGA ACTIVE ETF TR	16,541	$690K	0.1%	$41.73	$41.83	-0.2%	BLACKSTONE SENR	78467V608
IXUS	ISHARES TR	10,283	$680K	0.1%	$66.14	$69.25	-4.5%	CORE MSCI TOTAL	46432F834
SFEB	FIRST TR EXCHNG TRADED FD VI	31,493	$678K	0.1%	$21.51	$20.75	+3.7%	FT VEST US SMALL	33740F292
QLTA	ISHARES TR	14,383	$673K	0.1%	$46.79	$48.03	-2.6%	A RATE CP BD ETF	46429B291
QMAR	FIRST TR EXCHNG TRADED FD VI	22,455	$668K	0.1%	$29.76	$27.89	+6.7%	FT VEST NAS	33740F581
TIPX	SPDR SER TR	36,069	$667K	0.1%	$18.49	$18.68	-1.0%	BLOOMBERG 1 10 Y	78468R861
GBIL	GOLDMAN SACHS ETF TR	6,575	$660K	0.1%	$100.31	$100.02	-0.1%	ACCES TREASURY	381430529
EMHC	SPDR SER TR	27,610	$657K	0.1%	$23.78	$24.35	-2.4%	BLOOMBERG EMG MK	78468R515
ORCL	ORACLE CORP	3,931	$655K	0.1%	$166.65	$143.05	+15.3%	COM	68389X105
AIQ	GLOBAL X FDS	16,808	$650K	0.1%	$38.65	$35.95	+7.5%	ARTIFICIAL ETF	37954Y632
TMO	THERMO FISHER SCIENTIFIC INC	1,210	$630K	0.1%	$520.77	$582.70	-11.0%	COM	883556102
IAUM	ISHARES GOLD TR	23,965	$627K	0.1%	$26.17	$24.72	+5.9%	SHARES REPRESENT	46436F103
CERY	SPDR SER TR	23,975	$621K	0.1%	$25.89	$26.03	-0.6%	BLOOMBERG ENHNCD	78468R440
AVDV	AMERICAN CENTY ETF TR	9,512	$619K	0.1%	$65.08	$67.28	-3.3%	INTL SMCP VLU	025072802
MTD	METTLER TOLEDO INTERNATIONAL	503	$615K	0.1%	$1222.46	$1393.87	-12.2%	COM	592688105
VO	VANGUARD INDEX FDS	2,297	$607K	0.1%	$264.09 *	$63.21	+4.5%	MID CAP ETF	922908629
CSCO	CISCO SYS INC	10,234	$606K	0.1%	$59.20 *	$46.78	+22.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	8,283	$594K	0.1%	$71.69 *	$74.87	-7.1%	COM	65339F101
TJX	TJX COS INC NEW	4,911	$593K	0.1%	$120.81	$113.45	+5.2%	COM	872540109
IJR	ISHARES TR	5,065	$584K	0.1%	$115.22	$115.44	-0.2%	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	15,517	$582K	0.1%	$37.53 *	$39.23	-7.8%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	1,363	$582K	0.1%	$426.80	$406.27	+4.7%	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	2,282	$555K	0.1%	$243.17	$233.70	+4.1%	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	2,519	$554K	0.1%	$219.83 *	$190.40	+12.6%	COM	459200101
EMB	ISHARES TR	6,201	$554K	0.1%	$89.29	$91.15	-2.3%	JPMORGAN USD EMG	464288281
DFGR	DIMENSIONAL ETF TRUST	21,621	$552K	0.1%	$25.54	$27.24	-6.2%	GLOBAL REAL EST	25434V658
IWM	ISHARES TR	2,494	$551K	0.1%	$220.99	$217.51	+1.6%	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	15,351	$545K	0.1%	$35.48	$36.99	-4.1%	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	8,822	$541K	0.1%	$61.34	$60.28	+1.8%	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	4,183	$541K	0.1%	$129.35	$126.37	+2.3%	RUS MDCP VAL ETF	464287473
ORLY	OREILLY AUTOMOTIVE INC	449	$532K	0.1%	$1185.46 *	$73.46	+7.6%	COM	67103H107
EFA	ISHARES TR	7,005	$530K	0.1%	$75.61	$80.36	-5.9%	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	2,201	$517K	0.1%	$234.97	$241.63	-4.0%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	2,005	$511K	0.1%	$255.03 *	$237.68	+4.1%	COM	452308109
SPGI	S&P GLOBAL INC	1,022	$509K	0.1%	$498.20	$490.09	+0.9%	COM	78409V104
WLDR	TWO RDS SHARED TR	17,141	$507K	0.1%	$29.59	$31.59	-6.4%	AFFINITY WORLD	90214Q105
CL	COLGATE PALMOLIVE CO	5,540	$504K	0.1%	$90.91 *	$98.51	-9.9%	COM	194162103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,777	$499K	0.1%	$56.83	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	4,092	$498K	0.1%	$121.69 *	$109.82	+5.8%	COM	718172109
IWP	ISHARES TR	3,912	$496K	0.1%	$126.75	$111.81	+13.4%	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	3,305	$492K	0.1%	$149.00	$151.84	-3.0%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	1,011	$491K	0.1%	$485.99 *	$517.32	-8.8%	COM	539830109
AMGN	AMGEN INC	1,881	$490K	0.1%	$260.64 *	$310.43	-18.7%	COM	031162100
SPTL	SPDR SER TR	18,703	$490K	0.1%	$26.19	$28.51	-8.2%	PORTFOLIO LN TSR	78464A664
PAYX	PAYCHEX INC	3,471	$487K	0.1%	$140.23 *	$122.33	+11.1%	COM	704326107
BDX	BECTON DICKINSON & CO	2,128	$483K	0.1%	$226.89 *	$227.59	-2.4%	COM	075887109
XMAR	FIRST TR EXCHNG TRADED FD VI	13,249	$480K	0.1%	$36.20	$34.90	+3.7%	FT VEST US EQT	33740F474
XJUN	FIRST TR EXCHNG TRADED FD VI	12,205	$471K	0.1%	$38.63	$37.26	+3.7%	FT VEST U.S	33740U844
STLD	STEEL DYNAMICS INC	4,051	$464K	0.1%	$114.52	$118.85	-5.4%	COM	858119100
OEF	ISHARES TR	1,577	$456K	0.1%	$288.91	$267.19	+8.1%	S&P 100 ETF	464287101
JAJL	INNOVATOR ETFS TRUST	16,697	$455K	0.1%	$27.27	$26.33	+3.6%	EQUITY DEFINED P	45783Y244
KO	COCA COLA CO	7,273	$453K	0.1%	$62.26 *	$65.65	-7.9%	COM	191216100
PH	PARKER-HANNIFIN CORP	711	$453K	0.1%	$636.44	$560.34	+12.4%	COM	701094104
TDSB	EXCHANGE LISTED FDS TR	20,793	$450K	0.1%	$21.66	$22.11	-2.0%	CABANA TRGT BETA	30151E723
XDEC	FIRST TR EXCHNG TRADED FD VI	12,031	$449K	0.1%	$37.30	$34.84	+7.1%	FT VEST U.S	33740U786
BX	BLACKSTONE INC	2,576	$444K	0.1%	$172.42 *	$104.22	+60.5%	COM	09260D107
DMAY	FIRST TR EXCHNG TRADED FD VI	10,813	$441K	0.0%	$40.74	$38.93	+4.7%	FT VEST US EQT	33740F730
INTU	INTUIT	700	$440K	0.0%	$628.56	$633.12	-1.4%	COM	461202103
MUB	ISHARES TR	4,122	$439K	0.0%	$106.55	$107.70	-1.1%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	4,348	$436K	0.0%	$100.31	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
SPHQ	INVESCO EXCHANGE TRADED FD T	6,406	$429K	0.0%	$67.03	$67.80	-1.1%	S&P500 QUALITY	46137V241
FTSM	FIRST TR EXCHANGE-TRADED FD	7,148	$427K	0.0%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
IYY	ISHARES TR	2,945	$421K	0.0%	$143.08	$143.83	-0.5%	DOW JONES US ETF	464287846
T	AT&T INC	18,502	$421K	0.0%	$22.77 *	$18.78	+16.1%	COM	00206R102
GWW	GRAINGER W W INC	398	$420K	0.0%	$1055.07	$956.89	+9.2%	COM	384802104
DTE	DTE ENERGY CO	3,405	$419K	0.0%	$122.92 *	$115.68	+1.0%	COM	233331107
FDS	FACTSET RESH SYS INC	870	$418K	0.0%	$480.55	$420.55	+12.9%	COM	303075105
IGSB	ISHARES TR	8,041	$416K	0.0%	$51.70	$52.02	-0.6%	ISHS 1-5YR INVS	464288646
AJG	GALLAGHER ARTHUR J & CO	1,464	$416K	0.0%	$283.83	$278.61	+1.0%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	7,863	$413K	0.0%	$52.56	$49.54	+6.1%	COM	61174X109
ABT	ABBOTT LABS	3,646	$412K	0.0%	$113.12	$107.36	+3.4%	COM	002824100
NKE	NIKE INC	5,414	$412K	0.0%	$76.07 *	$76.02	-2.7%	CL B	654106103
COR	CENCORA INC	1,831	$411K	0.0%	$224.66	$230.21	-3.2%	COM	03073E105
ATR	APTARGROUP INC	2,608	$410K	0.0%	$157.07	$146.50	+5.5%	COM	038336103
VTWO	VANGUARD SCOTTSDALE FDS	4,562	$407K	0.0%	$89.32	$88.97	+0.4%	VNG RUS2000IDX	92206C664
TFI	SPDR SER TR	8,791	$401K	0.0%	$45.62	$46.12	-1.1%	NUVEEN BLMBRG MU	78468R721
IDXX	IDEXX LABS INC	967	$400K	0.0%	$413.23	$476.14	-13.2%	COM	45168D104
DGX	QUEST DIAGNOSTICS INC	2,624	$396K	0.0%	$150.86	$146.17	+1.3%	COM	74834L100
JUNM	FIRST TR EXCHNG TRADED FD VI	12,465	$396K	0.0%	$31.75	$30.89	+2.8%	VEST US EQUITY M	33740U588
BUFR	FIRST TR EXCHNG TRADED FD VI	12,914	$393K	0.0%	$30.47	$29.22	+4.3%	FT VEST LADDERED	33740F755
JAAA	JANUS DETROIT STR TR	7,752	$393K	0.0%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
CHKP	CHECK POINT SOFTWARE TECH LT	2,087	$390K	0.0%	$186.66	$183.39	+1.8%	ORD	M22465104
—	ANSYS INC	1,143	$385K	0.0%	$337.18	$320.64	—	COM	03662Q105
MTUM	ISHARES TR	1,862	$385K	0.0%	$206.91	$197.30	+4.9%	MSCI USA MMENTM	46432F396
GIS	GENERAL MLS INC	6,000	$383K	0.0%	$63.77 *	$65.64	-7.1%	COM	370334104
IEX	IDEX CORP	1,822	$381K	0.0%	$209.27	$198.41	+3.9%	COM	45167R104
JKHY	HENRY JACK & ASSOC INC	2,166	$380K	0.0%	$175.28	$166.44	+3.9%	COM	426281101
FAST	FASTENAL CO	5,260	$378K	0.0%	$71.90 *	$32.92	+6.9%	COM	311900104
TSCO	TRACTOR SUPPLY CO	7,121	$378K	0.0%	$53.06	$54.88	-4.9%	COM	892356106
DVY	ISHARES TR	2,862	$376K	0.0%	$131.30	$129.29	+1.5%	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	14,235	$375K	0.0%	$26.33	$23.17	+13.6%	ISHARES	46428Q109
IAGG	ISHARES TR	7,480	$373K	0.0%	$49.92	$51.23	-2.6%	CORE INTL AGGR	46435G672
HSIC	HENRY SCHEIN INC	5,382	$372K	0.0%	$69.20	$69.66	-0.7%	COM	806407102
RMD	RESMED INC	1,611	$368K	0.0%	$228.63	$221.77	+2.2%	COM	761152107
ZJUL	INNOVATOR ETFS TRUST	13,533	$366K	0.0%	$27.05	$26.30	+2.8%	EQUITY DEFINED P	45783Y251
HSY	HERSHEY CO	2,148	$364K	0.0%	$169.37 *	$183.83	-10.8%	COM	427866108
CLSM	EXCHANGE LISTED FDS TR	17,880	$363K	0.0%	$20.33	$20.52	-0.9%	CABANA MODERATE	30151E624
IWF	ISHARES TR	905	$363K	0.0%	$401.62 *	$90.66	+10.7%	RUS 1000 GRW ETF	464287614
CHD	CHURCH & DWIGHT CO INC	3,456	$362K	0.0%	$104.72	$101.19	+2.2%	COM	171340102
IT	GARTNER INC	741	$359K	0.0%	$484.32	$483.13	+0.3%	COM	366651107
LMBS	FIRST TR EXCHANGE-TRADED FD	7,359	$358K	0.0%	$48.67	$48.95	-0.6%	FST LOW OPPT EFT	33739Q200
QFLR	INNOVATOR ETFS TRUST	12,227	$358K	0.0%	$29.24	$27.12	+7.8%	NASDAQ 100 MANA	45783Y681
MKC	MCCORMICK & CO INC	4,639	$356K	0.0%	$76.69 *	$75.19	-1.2%	COM NON VTG	579780206
XMHQ	INVESCO EXCHANGE TRADED FD T	3,602	$355K	0.0%	$98.47	$99.03	-0.6%	S&P MDCP QUALITY	46137V472
FICO	FAIR ISAAC CORP	178	$354K	0.0%	$1990.93	$1710.97	+16.4%	COM	303250104
WFC	WELLS FARGO CO NEW	4,921	$346K	0.0%	$70.24 *	$54.85	+25.3%	COM	949746101
GIB	CGI INC	3,158	$345K	0.0%	$109.34	$108.76	+0.0%	CL A SUB VTG	12532H104
KR	KROGER CO	5,640	$345K	0.0%	$61.15	$52.03	+15.2%	COM	501044101
IWV	ISHARES TR	1,024	$342K	0.0%	$334.25	$336.64	-0.7%	RUSSELL 3000 ETF	464287689
STPZ	PIMCO ETF TR	6,528	$342K	0.0%	$52.37	$52.48	-0.3%	1-5 US TIP IDX	72201R205
GD	GENERAL DYNAMICS CORP	1,286	$339K	0.0%	$263.56 *	$286.51	-9.9%	COM	369550108
GJAN	FIRST TR EXCHNG TRADED FD VI	8,742	$338K	0.0%	$38.65	$35.75	+8.1%	FT VEST US EQT	33740F516
DFEB	FIRST TR EXCHNG TRADED FD VI	7,871	$336K	0.0%	$42.69	$40.82	+4.6%	FT VEST US	33740F771
CRM	SALESFORCE INC	1,002	$336K	0.0%	$334.90	$253.82	+30.9%	COM	79466L302
ONEQ	FIDELITY COMWLTH TR	4,401	$335K	0.0%	$76.06	$74.84	+1.6%	NASDAQ COMPSIT	315912808
VWOB	VANGUARD WHITEHALL FDS	5,215	$329K	0.0%	$63.15	$64.67	-2.3%	EM MK GOV BD ETF	921946885
BKNG	BOOKING HOLDINGS INC	66	$329K	0.0%	$4978.14	$3941.02	+25.1%	COM	09857L108
SO	SOUTHERN CO	3,985	$328K	0.0%	$82.32 *	$81.63	-2.4%	COM	842587107
FJUL	FIRST TR EXCHNG TRADED FD VI	6,695	$328K	0.0%	$48.97	$46.60	+5.1%	FT VEST US EQT	33740U208
EMR	EMERSON ELEC CO	2,620	$325K	0.0%	$123.91	$105.08	+16.0%	COM	291011104
PHM	PULTE GROUP INC	2,964	$323K	0.0%	$109.10	$125.75	-14.1%	COM	745867101
SPHY	SPDR SER TR	13,674	$321K	0.0%	$23.47	$23.73	-1.1%	PORTFLI HIGH YLD	78468R606
IYM	ISHARES TR	2,470	$321K	0.0%	$129.91	$142.76	-9.0%	U.S. BAS MTL ETF	464287838
DCI	DONALDSON INC	4,709	$317K	0.0%	$67.35	$70.68	-6.4%	COM	257651109
EQIN	COLUMBIA ETF TR I	7,146	$317K	0.0%	$44.35	$45.45	-2.4%	US EQUITY INCOME	19761L854
BUFG	FIRST TR EXCHNG TRADED FD VI	12,930	$317K	0.0%	$24.50	$23.46	+4.4%	VEST BUFFERED	33740U778
BOND	PIMCO ETF TR	3,466	$315K	0.0%	$90.80	$93.27	-3.1%	ACTIVE BD ETF	72201R775
FVAL	FIDELITY COVINGTON TRUST	5,057	$311K	0.0%	$61.52	$58.53	+5.1%	VLU FACTOR ETF	316092782
JULM	FIRST TR EXCHNG TRADED FD VI	9,825	$309K	0.0%	$31.43	$30.70	+2.4%	VEST US MAX BUFF	33740U570
FTLS	FIRST TR EXCH TRADED FD III	4,647	$306K	0.0%	$65.81	$62.71	+4.9%	LNG/SHT EQUITY	33739P103
VT	VANGUARD INTL EQUITY INDEX F	2,566	$301K	0.0%	$117.49	$120.03	-2.1%	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	12,944	$300K	0.0%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
FNOV	FIRST TR EXCHNG TRADED FD VI	6,254	$299K	0.0%	$47.82	$45.35	+5.4%	FT VEST US EQT	33740F847
GBF	ISHARES TR	2,919	$298K	0.0%	$102.22	$103.93	-1.6%	GOV/CRED BD ETF	464288596
MRK	MERCK & CO INC	2,972	$298K	0.0%	$100.35 *	$112.96	-15.1%	COM	58933Y105
ETN	EATON CORP PLC	896	$297K	0.0%	$331.71	$302.79	+8.5%	SHS	G29183103
FTEC	FIDELITY COVINGTON TRUST	1,600	$296K	0.0%	$184.85	$170.32	+8.5%	MSCI INFO TECH I	316092808
CTAS	CINTAS CORP	1,612	$294K	0.0%	$182.67	$193.70	-6.4%	COM	172908105
MDT	MEDTRONIC PLC	3,652	$294K	0.0%	$80.59 *	$80.83	-3.5%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	797	$294K	0.0%	$368.86	$494.73	-26.9%	COM	036752103
AGGY	WISDOMTREE TR	6,843	$294K	0.0%	$42.92	$44.16	-2.8%	YIELD ENHANCD US	97717X511
XJUL	FIRST TR EXCHNG TRADED FD VI	8,247	$293K	0.0%	$35.47	$34.18	+3.8%	FT VEST U.S	33740F425
IEF	ISHARES TR	3,160	$292K	0.0%	$92.45	$96.67	-4.4%	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	1,642	$292K	0.0%	$177.66 *	$178.51	-3.8%	COM	00287Y109
QEFA	SPDR INDEX SHS FDS	4,016	$291K	0.0%	$72.52	$77.58	-6.5%	MSCI EAFE STRTGC	78463X434
VZ	VERIZON COMMUNICATIONS INC	7,281	$291K	0.0%	$39.99 *	$38.39	-2.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	10,340	$288K	0.0%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
AON	AON PLC	790	$284K	0.0%	$359.17	$317.91	+12.3%	SHS CL A	G0403H108
GLDM	WORLD GOLD TR	5,354	$278K	0.0%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	5,545	$278K	0.0%	$50.13	$50.68	-1.1%	TAX EXEMPT BD	922907746
AFL	AFLAC INC	2,687	$278K	0.0%	$103.43 *	$98.75	+2.5%	COM	001055102
DVN	DEVON ENERGY CORP NEW	8,475	$277K	0.0%	$32.73 *	$41.00	-22.3%	COM	25179M103
COKE	COCA COLA CONS INC	220	$277K	0.0%	$1260.29 *	$121.72	+2.5%	COM	191098102
VOT	VANGUARD INDEX FDS	1,086	$276K	0.0%	$253.76	$234.57	+8.2%	MCAP GR IDXVIP	922908538
JCI	JOHNSON CTLS INTL PLC	3,423	$271K	0.0%	$79.30	$68.96	+13.5%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	946	$270K	0.0%	$285.68	$270.60	+3.9%	COM	773903109
SCHF	SCHWAB STRATEGIC TR	14,488	$268K	0.0%	$18.50	$19.64	-5.8%	INTL EQTY ETF	808524805
QMMY	FIRST TR EXCHNG TRADED FD VI	12,286	$266K	0.0%	$21.62	$20.49	+5.5%	VEST NASDAQ 100	33740F268
RFLR	INNOVATOR ETFS TRUST	10,285	$264K	0.0%	$25.70	$26.18	-2.1%	US SMALL CAP MNG	45784N502
VCR	VANGUARD WORLD FD	693	$260K	0.0%	$375.41	$319.27	+17.6%	CONSUM DIS ETF	92204A108
LGLV	SPDR SER TR	1,571	$260K	0.0%	$165.25	$161.88	+2.1%	SSGA US LRG ETF	78468R804
BLK	BLACKROCK INC	251	$257K	0.0%	$1024.45	$991.05	+1.4%	COM	09290D101
MGK	VANGUARD WORLD FD	742	$255K	0.0%	$343.43 *	$62.37	+10.1%	MEGA GRWTH IND	921910816
IJH	ISHARES TR	4,013	$250K	0.0%	$62.32	$60.30	+3.3%	CORE S&P MCP ETF	464287507
SLYV	SPDR SER TR	2,824	$246K	0.0%	$87.24	$83.93	+4.0%	S&P 600 SMCP VAL	78464A300
IFRA	ISHARES TR	5,319	$246K	0.0%	$46.29	$44.62	+3.8%	US INFRASTRUC	46435U713
CI	THE CIGNA GROUP	886	$245K	0.0%	$276.03	$335.01	-19.2%	COM	125523100
MS	MORGAN STANLEY	1,940	$244K	0.0%	$125.74 *	$119.51	+2.3%	COM NEW	617446448
DBA	INVESCO DB MULTI-SECTOR COMM	9,099	$242K	0.0%	$26.59	$26.13	+1.8%	AGRICULTURE FD	46140H106
VHT	VANGUARD WORLD FD	949	$241K	0.0%	$253.70	$277.77	-8.7%	HEALTH CAR ETF	92204A504
FDEC	FIRST TR EXCHNG TRADED FD VI	5,394	$240K	0.0%	$44.58	$42.97	+3.7%	FT VEST UQ EQT	33740U505
IMCG	ISHARES TR	3,183	$240K	0.0%	$75.53	$69.37	+8.9%	MRGSTR MD CP GRW	464288307
GE	GE AEROSPACE	1,432	$239K	0.0%	$167.08	$169.06	-1.9%	COM NEW	369604301
TFC	TRUIST FINL CORP	5,507	$239K	0.0%	$43.38 *	$42.32	-2.3%	COM	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	11,289	$238K	0.0%	$21.07	$21.09	-0.1%	SR LN ETF	46138G508
DDWM	WISDOMTREE TR	6,910	$238K	0.0%	$34.39	$35.01	-1.8%	CURRNCY INT EQ	97717X263
IGV	ISHARES TR	2,369	$237K	0.0%	$100.12	$85.73	+16.8%	EXPANDED TECH	464287515
MINT	PIMCO ETF TR	2,344	$236K	0.0%	$100.74	$100.43	-0.1%	ENHAN SHRT MA AC	72201R833
BALT	INNOVATOR ETFS TRUST	7,480	$235K	0.0%	$31.42	$30.33	+3.6%	DEFINED WLT SHLD	45783Y855
MPC	MARATHON PETE CORP	1,674	$234K	0.0%	$139.50 *	$163.95	-16.8%	COM	56585A102
FMF	FIRST TR EXCHANGE-TRADED FD	4,839	$230K	0.0%	$47.58	$48.22	-1.3%	MNGD FUTRS STRGY	33739G103
JPST	J P MORGAN EXCHANGE TRADED F	4,547	$230K	0.0%	$50.56	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
NSC	NORFOLK SOUTHN CORP	960	$225K	0.0%	$234.75 *	$233.79	-1.7%	COM	655844108
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,928	$222K	0.0%	$28.01	$28.38	-1.3%	ALT ABSLT STRG	33740Y101
DCRE	DOUBLELINE ETF TRUST	4,285	$220K	0.0%	$51.46	$51.52	-0.1%	COMMERCIAL REAL	25861R303
IETC	ISHARES U S ETF TR	2,561	$219K	0.0%	$85.32	$82.56	+3.3%	U.S. TECH INDEPD	46431W648
UJUN	INNOVATOR ETFS TRUST	6,405	$217K	0.0%	$33.81	$31.34	+7.9%	US EQT ULTRA BF	45782C730
MO	ALTRIA GROUP INC	4,036	$216K	0.0%	$53.54 *	$45.53	+7.2%	COM	02209S103
ICVT	ISHARES TR	2,541	$216K	0.0%	$84.98	$86.06	-1.3%	CONV BD ETF	46435G102
PGHY	INVESCO EXCH TRADED FD TR II	10,908	$214K	0.0%	$19.65	$19.88	-1.1%	GLOBAL EX US HGH	46138E669
DGRW	WISDOMTREE TR	2,608	$211K	0.0%	$80.97	$80.10	+1.0%	US QTLY DIV GRT	97717X669
PPG	PPG INDS INC	1,737	$208K	0.0%	$119.48 *	$122.00	-4.6%	COM	693506107
DTD	WISDOMTREE TR	2,718	$206K	0.0%	$75.87	$73.60	+3.1%	US TOTAL DIVIDND	97717W109
SMAY	FIRST TR EXCHNG TRADED FD VI	8,311	$206K	0.0%	$24.79	$24.00	+3.3%	FT VEST U.S	33740F466
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,023	$203K	0.0%	$198.11	$193.53	+2.0%	SPONSORED ADS	874039100
PFE	PFIZER INC	7,568	$201K	0.0%	$26.53 *	$26.64	-7.1%	COM	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	13,096	$170K	0.0%	$12.99	$13.48	-3.6%	OPTIMUM YIELD	46090F100
RPHS	TWO RDS SHARED TR	16,611	$168K	0.0%	$10.12	$10.36	—	REGENTS PK HDGD	90214Q642
GEVO	GEVO INC	16,360	$34,192	0.0%	$2.09	$1.89	+10.3%	COM PAR	374396406
—	KNOW LABS INC	99,448	$17,115	0.0%	$0.17	$0.45	—	COM NEW	499238103
ZOMDF	ZOMEDICA CORP	25,100	$3,012	0.0%	$0.12	$0.14	-16.6%	COM	98980M109