Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,296	$41M	4.0%	$573.67	—	TR UNIT	78462F103
SPYM	SPDR SER TR	538,060	$35.38M	3.5%	$67.03	—	PORTFOLIO S&P500	78464A854
DIVB	ISHARES TR	602,314	$29.22M	2.9%	$48.23	—	CORE DIVID ETF	46435U861
MOAT	VANECK ETF TRUST	287,923	$25.34M	2.5%	$93.43	—	MRNGSTR WDE MOAT	92189F643
SPYV	SPDR SER TR	478,525	$24.44M	2.4%	$51.23	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	241,844	$23.92M	2.3%	$99.21	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	412,073	$20.95M	2.0%	$51.13	—	VAN FTSE DEV MKT	921943858
ACIO	ETF SER SOLUTIONS	535,020	$20.7M	2.0%	$39.51	—	APTUS COLLRD INV	26922A222
BKAG	BNY MELLON ETF TRUST	443,264	$18.67M	1.8%	$42.04	—	CORE BOND ETF	09661T602
QQQM	INVESCO EXCH TRADED FD TR II	93,922	$18.13M	1.8%	$201.19	—	NASDAQ 100 ETF	46138G649
PSFF	PACER FDS TR	575,854	$16.44M	1.6%	$28.11	—	SWAN SOS FD OF	69374H568
DRSK	ETF SER SOLUTIONS	547,939	$14.94M	1.5%	$27.51	—	APTUS DEFINED	26922A388
BIL	SPDR SER TR	151,944	$13.94M	1.4%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	131,113	$11.94M	1.2%	$92.32	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	288,663	$11.77M	1.2%	$44.52	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	106,592	$11.59M	1.1%	$109.45	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	40,910	$11.24M	1.1%	$277.71	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	26,651	$10M	1.0%	$416.83	-2.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	170,551	$9.745M	1.0%	$59.27	—	EQUITY PREMIUM	46641Q332
DJAN	FIRST TR EXCHNG TRADED FD VI	255,421	$9.698M	0.9%	$37.97	—	FT VEST US	33740F631
UFIV	RBB FD INC	194,460	$9.504M	0.9%	$49.37	—	US TREAS 5 YR NT	74933W510
XLSR	SSGA ACTIVE TR	172,049	$8.735M	0.9%	$53.25	—	SPDR SSGA US SCT	78470P408
AAPL	APPLE INC	38,978	$8.658M	0.8%	$209.63	+10.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	49,557	$8.585M	0.8%	$176.13	—	S&P500 EQL WGT	46137V357
UTEN	RBB FD INC	193,828	$8.511M	0.8%	$44.80	—	US TREASR 10 YR	74933W536
NVDA	NVIDIA CORPORATION	78,202	$8.476M	0.8%	$122.31	+3.6%	COM	67066G104
FJAN	FIRST TR EXCHNG TRADED FD VI	188,449	$8.358M	0.8%	$44.79	—	FT VEST US EQT	33740F623
JUCY	ETF SER SOLUTIONS	342,000	$7.808M	0.8%	$23.04	—	APTUS ENHANCED	26922B642
SPEM	SPDR INDEX SHS FDS	195,958	$7.715M	0.8%	$38.49	—	PORTFOLIO EMG MK	78463X509
DOCT	FIRST TR EXCHNG TRADED FD VI	200,898	$7.704M	0.8%	$38.93	—	FT VEST UQ EQT	33740F672
V	VISA INC	21,383	$7.493M	0.7%	$284.88	+18.1%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	124,918	$7.331M	0.7%	$58.56	—	SHORT TERM TREAS	92206C102
DJUL	FIRST TR EXCHNG TRADED FD VI	178,663	$7.307M	0.7%	$41.41	—	FT VEST US EQT	33740F698
SPDW	SPDR INDEX SHS FDS	199,452	$7.262M	0.7%	$34.33	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	27,858	$6.834M	0.7%	$209.62	+19.7%	COM	46625H100
AMZN	AMAZON COM INC	35,101	$6.678M	0.7%	$186.89	+16.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	32,329	$6.675M	0.7%	$230.42	—	TECHNOLOGY	81369Y803
PHYL	PGIM ETF TR	188,052	$6.548M	0.6%	$35.21	—	ACTV HY BD ETF	69344A206
VWO	VANGUARD INTL EQUITY INDEX F	144,101	$6.522M	0.6%	$46.52	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	232,814	$6.509M	0.6%	$44.46	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	73,922	$6.489M	0.6%	$73.19	+27.0%	COM	931142103
ADME	ETF SER SOLUTIONS	145,929	$6.48M	0.6%	$45.76	—	APTUS DRAWDOWN	26922A784
DIVO	AMPLIFY ETF TR	154,809	$6.312M	0.6%	$41.10	—	CWP ENHANCED DIV	032108409
FJUN	FIRST TR EXCHNG TRADED FD VI	121,867	$6.08M	0.6%	$50.61	—	FT VEST US EQT	33740F722
DMBS	DOUBLELINE ETF TRUST	121,837	$5.976M	0.6%	$49.10	—	MORTGAGE ETF	25861R402
UNH	UNITEDHEALTH GROUP INC	11,408	$5.975M	0.6%	$538.91	-7.3%	COM	91324P102
VB	VANGUARD INDEX FDS	26,190	$5.808M	0.6%	$235.58	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	231,265	$5.46M	0.5%	$37.97	—	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	106,050	$5.282M	0.5%	$47.40	—	FINANCIAL	81369Y605
QYLD	GLOBAL X FDS	316,979	$5.271M	0.5%	$17.68	—	NASDAQ 100 COVER	37954Y483
MBB	ISHARES TR	56,084	$5.26M	0.5%	$94.32	—	MBS ETF	464288588
BR	BROADRIDGE FINL SOLUTIONS IN	21,536	$5.221M	0.5%	$211.35	+9.7%	COM	11133T103
IVV	ISHARES TR	9,208	$5.174M	0.5%	$571.05	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	64,050	$5.148M	0.5%	$79.96	—	PRTFLO S&P500 GW	78464A409
IUS	INVESCO EXCH TRD SLF IDX FD	103,426	$5.105M	0.5%	$50.15	—	RAFI STRATGIC US	46138J742
DAUG	FIRST TR EXCHNG TRADED FD VI	125,732	$4.878M	0.5%	$38.99	—	FT VEST U.S.	33740F854
PWR	QUANTA SVCS INC	18,036	$4.584M	0.4%	$276.32	+4.5%	COM	74762E102
KNG	FIRST TR EXCHANGE-TRADED FD	90,068	$4.55M	0.4%	$52.17	—	FT VEST S&P 500	33739Q705
VOO	VANGUARD INDEX FDS	8,680	$4.461M	0.4%	$526.57	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	59,779	$4.391M	0.4%	$74.37	—	TOTAL BND MRKT	921937835
FLBL	FRANKLIN TEMPLETON ETF TR	181,424	$4.367M	0.4%	$24.20	—	SENIOR LOAN ETF	35473P595
IBIT	ISHARES BITCOIN TRUST ETF	93,115	$4.359M	0.4%	$43.21	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	9,194	$4.311M	0.4%	$469.28	—	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	7,192	$4.24M	0.4%	$546.94	+1.9%	COM	776696106
PGR	PROGRESSIVE CORP	14,796	$4.187M	0.4%	$224.52	+9.3%	COM	743315103
CPRT	COPART INC	73,936	$4.184M	0.4%	$54.18	+3.9%	COM	217204106
CHE	CHEMED CORP NEW	6,412	$3.945M	0.4%	$563.35	+0.5%	COM	16359R103
IUSB	ISHARES TR	85,335	$3.932M	0.4%	$47.08	—	CORE TOTAL USD	46434V613
OSCV	ETF SER SOLUTIONS	111,769	$3.895M	0.4%	$36.35	—	OPUS SML CP VL	26922A446
XLV	SELECT SECTOR SPDR TR	26,661	$3.893M	0.4%	$141.96	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	14,807	$3.837M	0.4%	$249.59	+33.5%	COM	88160R101
XHLF	BONDBLOXX ETF TRUST	75,689	$3.811M	0.4%	$50.40	—	BLOOMBERG SIX MN	09789C788
JAAA	JANUS DETROIT STR TR	74,892	$3.798M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	10,191	$3.779M	0.4%	$358.35	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	12,680	$3.654M	0.4%	$243.29	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	18,293	$3.612M	0.4%	$215.99	—	SBI CONS DISCR	81369Y407
FANG	DIAMONDBACK ENERGY INC	22,574	$3.609M	0.4%	$173.34	-9.4%	COM	25278X109
QUAL	ISHARES TR	20,357	$3.479M	0.3%	$178.10	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	36,220	$3.385M	0.3%	$87.54	—	ENERGY	81369Y506
JNK	SPDR SER TR	34,421	$3.28M	0.3%	$95.47	—	BLOOMBERG HIGH Y	78468R622
IDUB	ETF SER SOLUTIONS	156,045	$3.255M	0.3%	$20.96	—	APTUS INT ENH YL	26922B709
PG	PROCTER AND GAMBLE CO	19,068	$3.249M	0.3%	$162.28	+1.0%	COM	742718109
XLC	SELECT SECTOR SPDR TR	32,537	$3.138M	0.3%	$91.72	—	COMMUNICATION	81369Y852
STIP	ISHARES TR	29,332	$3.035M	0.3%	$101.91	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	19,383	$2.997M	0.3%	$170.08	+6.2%	CAP STK CL A	02079K305
FAPR	FIRST TR EXCHNG TRADED FD VI	72,805	$2.977M	0.3%	$40.01	—	FT VEST US EQT	33740U885
XLI	SELECT SECTOR SPDR TR	22,689	$2.974M	0.3%	$132.57	—	INDL	81369Y704
UPSD	ETF SER SOLUTIONS	127,304	$2.948M	0.3%	$23.16	—	APTUS LRG CAP UP	26922B444
DSEP	FIRST TR EXCHNG TRADED FD VI	73,116	$2.901M	0.3%	$39.71	—	FT VEST US EQT	33740F680
DUBS	ETF SER SOLUTIONS	93,841	$2.898M	0.3%	$31.63	—	APTUS LARGE CAP	26922B535
DFEB	FIRST TR EXCHNG TRADED FD VI	67,778	$2.857M	0.3%	$42.10	—	FT VEST US	33740F771
META	META PLATFORMS INC	4,940	$2.847M	0.3%	$521.00	+23.5%	CL A	30303M102
HD	HOME DEPOT INC	7,769	$2.847M	0.3%	$365.77	+4.1%	COM	437076102
SMH	VANECK ETF TRUST	12,959	$2.741M	0.3%	$245.45	—	SEMICONDUCTR ETF	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	52,472	$2.717M	0.3%	$52.63	—	NASDAQ EQT PREM	46654Q203
DMAR	FIRST TR EXCHNG TRADED FD VI	69,768	$2.629M	0.3%	$36.97	—	FT VEST US EQT	33740F615
FISR	SSGA ACTIVE TR	100,573	$2.603M	0.3%	$25.52	—	SPDR SSGA FXD	78470P507
EFV	ISHARES TR	44,103	$2.599M	0.3%	$57.53	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	8,290	$2.59M	0.3%	$264.10	+10.9%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	98,543	$2.582M	0.3%	$27.71	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	30,957	$2.528M	0.2%	$80.54	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	30,598	$2.502M	0.2%	$83.75	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	104,522	$2.449M	0.2%	$25.86	—	US SML CAP ETF	808524607
VGLT	VANGUARD SCOTTSDALE FDS	41,352	$2.382M	0.2%	$58.31	—	LONG TERM TREAS	92206C847
XLU	SELECT SECTOR SPDR TR	28,840	$2.274M	0.2%	$77.96	—	SBI INT-UTILS	81369Y886
WAT	WATERS CORP	6,154	$2.268M	0.2%	$276.19	+40.2%	COM	941848103
DJUN	FIRST TR EXCHNG TRADED FD VI	53,976	$2.266M	0.2%	$42.56	—	FT VEST US EQT	33740F714
VMBS	VANGUARD SCOTTSDALE FDS	48,609	$2.251M	0.2%	$47.00	—	MTG-BKD SECS ETF	92206C771
GJAN	FIRST TR EXCHNG TRADED FD VI	59,003	$2.223M	0.2%	$37.49	—	FT VEST US EQT	33740F516
FMAY	FIRST TR EXCHNG TRADED FD VI	47,868	$2.21M	0.2%	$46.10	—	FT VEST US EQT	33740F748
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$2.185M	0.2%	$431.43	+12.7%	CL B NEW	084670702
IVW	ISHARES TR	23,343	$2.167M	0.2%	$95.75	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	29,174	$2.126M	0.2%	$71.10	+1.3%	COM	90353T100
EFG	ISHARES TR	21,197	$2.12M	0.2%	$107.65	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SER TR	39,347	$2.014M	0.2%	$54.41	—	PORTFOLIO S&P400	78464A847
IAU	ISHARES GOLD TR	33,065	$1.95M	0.2%	$48.53	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	23,080	$1.948M	0.2%	$31.45	+179.2%	CL A	69608A108
MMM	3M CO	13,092	$1.922M	0.2%	$119.14	+21.3%	COM	88579Y101
FRDM	EA SERIES TRUST	54,436	$1.908M	0.2%	$35.05	—	FREEDOM 100 EM	02072L607
GRID	FIRST TR EXCHANGE TRADED FD	16,461	$1.862M	0.2%	$127.25	—	NASDQ CLN EDGE	33737A108
XOM	EXXON MOBIL CORP	15,501	$1.843M	0.2%	$107.97	-0.7%	COM	30231G102
CVX	CHEVRON CORP NEW	10,925	$1.828M	0.2%	$141.58	+6.3%	COM	166764100
VTV	VANGUARD INDEX FDS	10,567	$1.825M	0.2%	$174.57	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	37,081	$1.81M	0.2%	$50.26	—	TOTAL INT BD ETF	92203J407
AZO	AUTOZONE INC	463	$1.763M	0.2%	$3073.91	+12.3%	COM	053332102
GWX	SPDR INDEX SHS FDS	54,677	$1.747M	0.2%	$31.05	—	S&P INTL SMLCP	78463X871
SBUX	STARBUCKS CORP	17,539	$1.72M	0.2%	$82.83	+21.9%	COM	855244109
IWY	ISHARES TR	8,137	$1.716M	0.2%	$220.89	—	RUS TP200 GR ETF	464289438
ROL	ROLLINS INC	31,738	$1.714M	0.2%	$48.59	+2.2%	COM	775711104
COST	COSTCO WHSL CORP NEW	1,744	$1.649M	0.2%	$902.58	+7.5%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	20,485	$1.604M	0.2%	$78.68	—	SHORT TRM BOND	921937827
DYNF	BLACKROCK ETF TRUST	32,821	$1.6M	0.2%	$49.47	—	ISHARES US EQUIT	09290C103
DIS	DISNEY WALT CO	16,179	$1.597M	0.2%	$90.57	+17.4%	COM	254687106
MSCI	MSCI INC	2,719	$1.537M	0.2%	$533.24	+7.8%	COM	55354G100
SE	SEA LTD	11,744	$1.532M	0.1%	$94.28	—	SPONSORD ADS	81141R100
BAC	BANK AMERICA CORP	36,521	$1.524M	0.1%	$39.11	+11.5%	COM	060505104
SJM	SMUCKER J M CO	12,859	$1.522M	0.1%	$110.33	-5.4%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	6,579	$1.522M	0.1%	$179.84	+25.2%	COM NEW	16411R208
OMFL	INVESCO EXCH TRD SLF IDX FD	28,484	$1.518M	0.1%	$53.32	—	RUSL 1000 DYNM	46138J619
GS	GOLDMAN SACHS GROUP INC	2,778	$1.518M	0.1%	$493.06	+19.8%	COM	38141G104
LIN	LINDE PLC	3,258	$1.517M	0.1%	$447.39	-0.6%	SHS	G54950103
SFLR	INNOVATOR ETFS TRUST	47,514	$1.491M	0.1%	$31.83	—	QUITY MANAGD FLR	45783Y673
WM	WASTE MGMT INC DEL	6,381	$1.477M	0.1%	$192.63	+13.4%	COM	94106L109
HCA	HCA HEALTHCARE INC	4,233	$1.463M	0.1%	$362.13	-11.8%	COM	40412C101
PGF	INVESCO EXCHANGE TRADED FD T	102,361	$1.462M	0.1%	$14.28	—	FINL PFD ETF	46137V621
SOLV	SOLVENTUM CORP	18,890	$1.436M	0.1%	$60.14	+23.8%	COM SHS	83444M101
JNJ	JOHNSON & JOHNSON	8,531	$1.415M	0.1%	$152.49	-0.0%	COM	478160104
VIRT	VIRTU FINL INC	36,808	$1.403M	0.1%	$28.51	+30.5%	CL A	928254101
CAT	CATERPILLAR INC	4,249	$1.401M	0.1%	$338.69	+3.9%	COM	149123101
SGOV	ISHARES TR	13,918	$1.401M	0.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
DE	DEERE & CO	2,972	$1.395M	0.1%	$369.25	+25.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	5,036	$1.355M	0.1%	$245.13	+19.3%	COM	025816109
SDIV	GLOBAL X FDS	64,195	$1.346M	0.1%	$20.97	—	SUPERDIVIDEND	37960A669
CASY	CASEYS GEN STORES INC	3,055	$1.326M	0.1%	$371.29	+9.9%	COM	147528103
SHOP	SHOPIFY INC	13,898	$1.325M	0.1%	$71.97	+51.4%	CL A	82509L107
IBLC	ISHARES TR	53,061	$1.31M	0.1%	$29.53	—	BLOCKCHAIN & TEC	46436E361
USMV	ISHARES TR	13,912	$1.303M	0.1%	$85.43	—	MSCI USA MIN VOL	46429B697
HII	HUNTINGTON INGALLS INDS INC	6,280	$1.281M	0.1%	$240.93	-22.8%	COM	446413106
TDSC	EXCHANGE LISTED FDS TR	50,544	$1.255M	0.1%	$24.85	—	CABANA TARGET 10	30151E715
ENPH	ENPHASE ENERGY INC	20,042	$1.243M	0.1%	$95.61	-33.8%	COM	29355A107
CBRE	CBRE GROUP INC	9,489	$1.241M	0.1%	$109.03	+24.6%	CL A	12504L109
FSEP	FIRST TR EXCHNG TRADED FD VI	27,480	$1.224M	0.1%	$44.96	—	FT VEST US EQT	33740U307
AVLV	AMERICAN CENTY ETF TR	18,736	$1.222M	0.1%	$65.80	—	US LARGE CAP VLU	025072349
ACN	ACCENTURE PLC IRELAND	3,863	$1.206M	0.1%	$327.29	+6.8%	SHS CLASS A	G1151C101
AVEM	AMERICAN CENTY ETF TR	19,948	$1.2M	0.1%	$64.33	—	AVANTIS EMGMKT	025072604
ADBE	ADOBE INC	3,116	$1.195M	0.1%	$542.19	-20.9%	COM	00724F101
CERY	SPDR SER TR	43,006	$1.192M	0.1%	$26.69	—	BLOOMBERG ENHNCD	78468R440
XLRE	SELECT SECTOR SPDR TR	28,451	$1.191M	0.1%	$42.49	—	RL EST SEL SEC	81369Y860
IEMG	ISHARES INC	21,949	$1.185M	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	16,262	$1.182M	0.1%	$74.98	+4.2%	COM NEW	512807306
LOW	LOWES COS INC	5,066	$1.181M	0.1%	$237.21	+2.0%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	13,448	$1.172M	0.1%	$95.44	—	US SML CP VALU	025072877
IVE	ISHARES TR	6,117	$1.166M	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	13,322	$1.158M	0.1%	$103.60	-7.6%	COM	595112103
IWX	ISHARES TR	13,980	$1.149M	0.1%	$81.07	—	RUS TP200 VL ETF	464289420
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,137	$1.141M	0.1%	$83.82	+2.4%	COMMON STOCK	36266G107
AXON	AXON ENTERPRISE INC	2,162	$1.137M	0.1%	$350.31	+67.1%	COM	05464C101
NVO	NOVO-NORDISK A S	16,123	$1.12M	0.1%	$109.15	—	ADR	670100205
ULTA	ULTA BEAUTY INC	3,038	$1.113M	0.1%	$375.30	+1.6%	COM	90384S303
SCHZ	SCHWAB STRATEGIC TR	46,797	$1.084M	0.1%	$39.46	—	US AGGREGATE B	808524839
POOL	POOL CORP	3,383	$1.077M	0.1%	$338.99	-1.5%	COM	73278L105
BOTZ	GLOBAL X FDS	37,458	$1.066M	0.1%	$32.15	—	RBTCS ARTFL INTE	37954Y715
VGT	VANGUARD WORLD FD	1,936	$1.05M	0.1%	$585.05	—	INF TECH ETF	92204A702
MSTR	MICROSTRATEGY INC	3,585	$1.033M	0.1%	$304.64	+4.2%	CL A NEW	594972408
TIPX	SPDR SER TR	53,574	$1.028M	0.1%	$18.72	—	BLOOMBERG 1 10 Y	78468R861
F	FORD MTR CO	99,906	$1.002M	0.1%	$10.06	-8.1%	COM	345370860
ACA	ARCOSA INC	12,773	$986K	0.1%	$87.03	+5.2%	COM	039653100
A	AGILENT TECHNOLOGIES INC	8,413	$984K	0.1%	$135.59	-1.2%	COM	00846U101
CE	CELANESE CORP DEL	17,094	$971K	0.1%	$112.61	-44.7%	COM	150870103
MA	MASTERCARD INCORPORATED	1,739	$953K	0.1%	$485.11	+11.7%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	10,956	$942K	0.1%	$90.52	—	SBI MATERIALS	81369Y100
KNGZ	FIRST TR EXCHANGE TRADED FD	29,149	$939K	0.1%	$32.21	—	FIRST TRUST S&P	33738R738
EMOT	FIRST TR EXCHANGE TRADED FD	43,891	$928K	0.1%	$21.14	—	S&P 500 ECONOMIC	33738R613
—	DNP SELECT INCOME FD INC	93,329	$923K	0.1%	$9.44	—	COM	23325P104
CACI	CACI INTL INC	2,455	$901K	0.1%	$461.70	-17.1%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	4,634	$899K	0.1%	$197.29	—	DIV APP ETF	921908844
EBND	SPDR SER TR	44,786	$899K	0.1%	$19.53	—	BLOOMBERG EMERGI	78464A391
STZ	CONSTELLATION BRANDS INC	4,893	$898K	0.1%	$239.25	-25.7%	CL A	21036P108
GOOG	ALPHABET INC	5,734	$896K	0.1%	$163.85	+11.4%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	2,925	$894K	0.1%	$262.38	+12.6%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,800	$891K	0.1%	$480.88	+15.0%	COM NEW	46120E602
AVGO	BROADCOM INC	5,265	$881K	0.1%	$158.01	+32.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,465	$869K	0.1%	$302.13	+26.1%	CL A	22788C105
FTLS	FIRST TR EXCH TRADED FD III	13,421	$860K	0.1%	$63.87	—	LNG/SHT EQUITY	33739P103
FELC	FIDELITY COVINGTON TRUST	27,213	$849K	0.1%	$31.90	—	ENHANCED LARGE	316092113
USIG	ISHARES TR	16,549	$845K	0.1%	$52.47	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	25,392	$844K	0.1%	$32.79	—	PORTFOLIO INTRMD	78464A375
SYK	STRYKER CORPORATION	2,238	$833K	0.1%	$344.60	+9.4%	COM	863667101
FAUG	FIRST TR EXCHNG TRADED FD VI	18,120	$824K	0.1%	$44.16	—	FT VEST US EQT	33740F862
SRLN	SSGA ACTIVE ETF TR	20,008	$823K	0.1%	$41.63	—	BLACKSTONE SENR	78467V608
MSI	MOTOROLA SOLUTIONS INC	1,859	$814K	0.1%	$441.57	0.0%	COM NEW	620076307
PEP	PEPSICO INC	5,427	$814K	0.1%	$162.90	-11.9%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	13,694	$813K	0.1%	$59.78	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	10,730	$812K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
XYZ	BLOCK INC	14,723	$800K	0.1%	$64.60	+15.6%	CL A	852234103
EMHC	SPDR SER TR	32,926	$796K	0.1%	$23.84	—	BLOOMBERG EMG MK	78468R515
IYW	ISHARES TR	5,648	$793K	0.1%	$151.62	—	U.S. TECH ETF	464287721
DNOV	FIRST TR EXCHNG TRADED FD VI	18,899	$792K	0.1%	$42.67	—	FT VEST US EQT	33740F839
GOVT	ISHARES TR	34,295	$788K	0.1%	$23.43	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	6,042	$779K	0.1%	$128.21	—	HIGH DIV YLD	921946406
DDEC	FIRST TR EXCHNG TRADED FD VI	19,823	$776K	0.1%	$40.14	—	FT VEST U.S.	33740U406
MARM	FIRST TR EXCHNG TRADED FD VI	24,407	$765K	0.1%	$30.35	—	VEST US EQUITY M	33740U612
NOW	SERVICENOW INC	943	$751K	0.1%	$192.75	0.0%	COM	81762P102
LLY	ELI LILLY & CO	907	$749K	0.1%	$784.74	+5.3%	COM	532457108
EMXC	ISHARES INC	13,279	$732K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
MZTI	LANCASTER COLONY CORP	4,151	$726K	0.1%	$168.02	+7.3%	COM	513847103
TFI	SPDR SER TR	15,999	$721K	0.1%	$45.37	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	6,821	$719K	0.1%	$107.12	—	NATIONAL MUN ETF	464288414
QLTA	ISHARES TR	14,857	$706K	0.1%	$48.13	—	A RATE CP BD ETF	46429B291
SHW	SHERWIN WILLIAMS CO	2,018	$704K	0.1%	$346.40	+0.5%	COM	824348106
WGO	WINNEBAGO INDS INC	20,356	$702K	0.1%	$56.78	-25.3%	COM	974637100
VTIP	VANGUARD MALVERN FDS	13,873	$692K	0.1%	$49.08	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	9,831	$686K	0.1%	$70.64	—	INTL SMCP VLU	025072802
BIV	VANGUARD BD INDEX FDS	8,870	$679K	0.1%	$77.28	—	INTERMED TERM	921937819
BINC	BLACKROCK ETF TRUST II	12,877	$675K	0.1%	$53.53	—	ISHARES FLEXIBLE	092528603
ICFI	ICF INTL INC	7,751	$659K	0.1%	$152.11	-31.1%	COM	44925C103
AIQ	GLOBAL X FDS	17,889	$651K	0.1%	$37.47	—	ARTIFICIAL ETF	37954Y632
BLV	VANGUARD BD INDEX FDS	9,182	$647K	0.1%	$72.95	—	LONG TERM BOND	921937793
TMO	THERMO FISHER SCIENTIFIC INC	1,297	$646K	0.1%	$579.82	-6.9%	COM	883556102
IXUS	ISHARES TR	9,234	$645K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
DFIV	DIMENSIONAL ETF TRUST	16,256	$640K	0.1%	$38.13	—	INTERNATNAL VAL	25434V807
SHV	ISHARES TR	5,729	$633K	0.1%	$110.62	—	SHORT TREAS BD	464288679
PM	PHILIP MORRIS INTL INC	3,943	$626K	0.1%	$109.82	+24.7%	COM	718172109
BOND	PIMCO ETF TR	6,761	$625K	0.1%	$93.48	—	ACTIVE BD ETF	72201R775
DFGR	DIMENSIONAL ETF TRUST	23,343	$613K	0.1%	$28.67	—	GLOBAL REAL EST	25434V658
IWF	ISHARES TR	1,694	$612K	0.1%	$368.75	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	1,827	$601K	0.1%	$314.75	-6.1%	COM	125523100
IAUM	ISHARES GOLD TR	19,236	$600K	0.1%	$26.25	—	SHARES REPRESENT	46436F103
MTD	METTLER TOLEDO INTERNATIONAL	507	$598K	0.1%	$1393.87	-8.4%	COM	592688105
MRSH	MARSH & MCLENNAN COS INC	2,448	$597K	0.1%	$223.35	0.0%	COM	571748102
NEE	NEXTERA ENERGY INC	8,413	$596K	0.1%	$74.78	-8.2%	COM	65339F101
SPHD	INVESCO EXCH TRADED FD TR II	11,769	$591K	0.1%	$50.23	—	S&P500 HDL VOL	46138E362
EMB	ISHARES TR	6,464	$586K	0.1%	$93.33	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	1,869	$582K	0.1%	$310.43	-7.5%	COM	031162100
NFLX	NETFLIX INC	622	$580K	0.1%	$75.05	+26.7%	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	19,479	$578K	0.1%	$29.82	—	FT VEST LADDERED	33740F755
FISV	FISERV INC	2,567	$567K	0.1%	$165.93	+31.9%	COM	337738108
DGRO	ISHARES TR	9,166	$566K	0.1%	$62.66	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	4,638	$565K	0.1%	$113.45	+5.9%	COM	872540109
IWS	ISHARES TR	4,474	$564K	0.1%	$131.85	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	3,972	$555K	0.1%	$143.24	+12.8%	COM	68389X105
NTLA	INTELLIA THERAPEUTICS INC	77,436	$552K	0.1%	$19.84	-49.1%	COM	45826J105
T	AT&T INC	19,465	$550K	0.1%	$19.05	+27.8%	COM	00206R102
PAAA	PGIM ETF TR	10,724	$550K	0.1%	$51.31	—	AAA CLO ETF	69344A834
PAYX	PAYCHEX INC	3,506	$541K	0.1%	$122.54	+16.8%	COM	704326107
SPTL	SPDR SER TR	19,552	$533K	0.1%	$28.96	—	PORTFOLIO LN TSR	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	2,136	$531K	0.1%	$190.40	+25.7%	COM	459200101
SLV	ISHARES SILVER TR	17,038	$528K	0.1%	$24.86	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	3,060	$528K	0.1%	$151.84	+6.8%	COM	45866F104
CPRY	CALAMOS ETF TR	21,219	$521K	0.1%	$24.54	—	RUSSELL 2000 STR	12811T126
ORLY	OREILLY AUTOMOTIVE INC	360	$515K	0.1%	$73.46	+18.4%	COM	67103H107
CHKP	CHECK POINT SOFTWARE TECH LT	2,240	$510K	0.0%	$185.34	+14.3%	ORD	M22465104
STLD	STEEL DYNAMICS INC	4,054	$507K	0.0%	$118.85	+5.1%	COM	858119100
CMCSA	COMCAST CORP NEW	13,624	$503K	0.0%	$39.23	-10.7%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	1,448	$500K	0.0%	$278.61	+12.5%	COM	363576109
GE	GE AEROSPACE	2,480	$496K	0.0%	$180.33	+8.5%	COM NEW	369604301
IJR	ISHARES TR	4,737	$495K	0.0%	$116.31	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	4,206	$494K	0.0%	$117.31	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	7,965	$492K	0.0%	$46.78	+28.5%	COM	17275R102
COR	CENCORA INC	1,760	$489K	0.0%	$230.21	+8.4%	COM	03073E105
ESGU	ISHARES TR	4,013	$489K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
ECL	ECOLAB INC	1,922	$487K	0.0%	$241.63	+3.3%	COM	278865100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,725	$484K	0.0%	$71.97	—	SHS	315948109
SCHG	SCHWAB STRATEGIC TR	19,329	$484K	0.0%	$26.55	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	5,046	$473K	0.0%	$98.51	-10.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,903	$472K	0.0%	$237.68	+5.5%	COM	452308109
DTE	DTE ENERGY CO	3,402	$470K	0.0%	$115.68	+6.9%	COM	233331107
VOT	VANGUARD INDEX FDS	1,920	$470K	0.0%	$244.36	—	MCAP GR IDXVIP	922908538
MNST	MONSTER BEVERAGE CORP NEW	7,934	$464K	0.0%	$49.54	+5.2%	COM	61174X109
TDSB	EXCHANGE LISTED FDS TR	20,813	$463K	0.0%	$22.42	—	CABANA TRGT BETA	30151E723
XJUN	FIRST TR EXCHNG TRADED FD VI	11,979	$461K	0.0%	$38.05	—	FT VEST U.S	33740U844
JAJL	INNOVATOR ETFS TRUST	16,697	$454K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
BDX	BECTON DICKINSON & CO	1,961	$449K	0.0%	$227.59	-0.1%	COM	075887109
INTU	INTUIT	727	$446K	0.0%	$631.79	-5.4%	COM	461202103
XMAR	FIRST TR EXCHNG TRADED FD VI	12,083	$444K	0.0%	$35.49	—	FT VEST US EQT	33740F474
SCHX	SCHWAB STRATEGIC TR	20,092	$444K	0.0%	$22.79	—	US LRG CAP ETF	808524201
DGX	QUEST DIAGNOSTICS INC	2,620	$443K	0.0%	$146.17	+10.8%	COM	74834L100
VO	VANGUARD INDEX FDS	1,707	$441K	0.0%	$263.80	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	3,777	$441K	0.0%	$122.62	+2.7%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	715	$435K	0.0%	$560.34	+15.7%	COM	701094104
FEBM	FIRST TR EXCHNG TRADED FD VI	15,252	$434K	0.0%	$28.46	—	FT VEST US EQUTY	33740U422
ELV	ELEVANCE HEALTH INC	989	$430K	0.0%	$475.23	-17.0%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	8,469	$429K	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
QFLR	INNOVATOR ETFS TRUST	15,704	$424K	0.0%	$27.44	—	NASDAQ 100 MANA	45783Y681
SPGI	S&P GLOBAL INC	830	$422K	0.0%	$490.09	+3.6%	COM	78409V104
WFC	WELLS FARGO CO NEW	5,871	$421K	0.0%	$57.90	+27.3%	COM	949746101
FAST	FASTENAL CO	5,359	$416K	0.0%	$32.99	+11.7%	COM	311900104
JANW	AIM ETF PRODUCTS TRUST	12,473	$414K	0.0%	$33.21	—	US LRGCP B20 JAN	00888H802
JKHY	HENRY JACK & ASSOC INC	2,205	$403K	0.0%	$166.55	+3.5%	COM	426281101
GD	GENERAL DYNAMICS CORP	1,460	$398K	0.0%	$282.85	-9.6%	COM	369550108
GWW	GRAINGER W W INC	402	$398K	0.0%	$957.58	+7.1%	COM	384802104
FDS	FACTSET RESH SYS INC	873	$397K	0.0%	$420.55	+7.1%	COM	303075105
MKC	MCCORMICK & CO INC	4,802	$395K	0.0%	$75.23	+1.5%	COM NON VTG	579780206
KO	COCA COLA CO	5,518	$395K	0.0%	$65.65	-1.0%	COM	191216100
IDXX	IDEXX LABS INC	935	$392K	0.0%	$476.14	-8.8%	COM	45168D104
TSCO	TRACTOR SUPPLY CO	7,054	$389K	0.0%	$54.88	-1.8%	COM	892356106
VCSH	VANGUARD SCOTTSDALE FDS	4,888	$386K	0.0%	$79.36	—	SHRT TRM CORP BD	92206C409
ATR	APTARGROUP INC	2,598	$385K	0.0%	$146.50	+1.3%	COM	038336103
HSY	HERSHEY CO	2,244	$384K	0.0%	$182.77	-12.9%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	3,480	$383K	0.0%	$101.19	+4.6%	COM	171340102
FID	FIRST TR EXCHANGE TRADED FD	22,133	$382K	0.0%	$17.25	—	S&P INTL DIVID	33738R688
DVY	ISHARES TR	2,842	$382K	0.0%	$135.09	—	SELECT DIVID ETF	464287168
FTSM	FIRST TR EXCHANGE-TRADED FD	6,369	$381K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	1,860	$376K	0.0%	$203.72	—	MSCI USA MMENTM	46432F396
XDEC	FIRST TR EXCHNG TRADED FD VI	10,217	$376K	0.0%	$35.34	—	FT VEST U.S	33740U786
FTQI	FIRST TR EXCHANGE TRADED FD	19,944	$376K	0.0%	$18.85	—	NASDAQ BUYWRITE	33738R407
SRE	SEMPRA	5,233	$373K	0.0%	$75.52	0.0%	COM	816851109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,580	$370K	0.0%	$67.03	—	S&P500 QUALITY	46137V241
MO	ALTRIA GROUP INC	6,154	$369K	0.0%	$47.42	+7.6%	COM	02209S103
HSIC	HENRY SCHEIN INC	5,359	$367K	0.0%	$69.66	+6.0%	COM	806407102
—	ANSYS INC	1,158	$366K	0.0%	$320.59	—	COM	03662Q105
GIS	GENERAL MLS INC	6,080	$363K	0.0%	$65.54	-11.6%	COM	370334104
CTAS	CINTAS CORP	1,768	$363K	0.0%	$194.06	+1.9%	COM	172908105
ABBV	ABBVIE INC	1,733	$363K	0.0%	$179.08	+5.8%	COM	00287Y109
RMD	RESMED INC	1,621	$363K	0.0%	$221.77	+4.5%	COM	761152107
CLSM	EXCHANGE LISTED FDS TR	17,380	$363K	0.0%	$20.92	—	CABANA MODERATE	30151E624
BX	BLACKSTONE INC	2,563	$358K	0.0%	$104.22	+51.8%	COM	09260D107
ABT	ABBOTT LABS	2,693	$357K	0.0%	$107.36	+16.9%	COM	002824100
SO	SOUTHERN CO	3,879	$357K	0.0%	$81.63	+3.1%	COM	842587107
MGK	VANGUARD WORLD FD	1,153	$356K	0.0%	$317.30	—	MEGA GRWTH IND	921910816
PDP	INVESCO EXCHANGE TRADED FD T	3,558	$356K	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
DVN	DEVON ENERGY CORP NEW	9,462	$354K	0.0%	$40.33	-14.2%	COM	25179M103
JUNM	FIRST TR EXCHNG TRADED FD VI	11,041	$347K	0.0%	$31.42	—	VEST US EQUITY M	33740U588
FICO	FAIR ISAAC CORP	187	$345K	0.0%	$1717.75	+7.8%	COM	303250104
DECW	AIM ETF PRODUCTS TRUST	11,504	$345K	0.0%	$29.95	—	US LRGCP B20 DEC	00888H794
RFLR	INNOVATOR ETFS TRUST	14,275	$341K	0.0%	$25.20	—	US SMALL CAP MNG	45784N502
NKE	NIKE INC	5,325	$338K	0.0%	$76.02	-5.2%	CL B	654106103
XLG	INVESCO EXCHANGE TRADED FD T	7,345	$338K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
IEX	IDEX CORP	1,848	$334K	0.0%	$198.39	-0.9%	COM	45167R104
VHT	VANGUARD WORLD FD	1,250	$331K	0.0%	$277.96	—	HEALTH CAR ETF	92204A504
BUFG	FIRST TR EXCHNG TRADED FD VI	13,893	$330K	0.0%	$24.09	—	VEST BUFFERED	33740U778
COKE	COCA COLA CONS INC	241	$326K	0.0%	$122.74	+8.6%	COM	191098102
DCI	DONALDSON INC	4,843	$325K	0.0%	$70.61	-3.6%	COM	257651109
VWOB	VANGUARD WHITEHALL FDS	5,055	$325K	0.0%	$65.11	—	EM MK GOV BD ETF	921946885
LMT	LOCKHEED MARTIN CORP	723	$323K	0.0%	$517.32	-13.3%	COM	539830109
IYY	ISHARES TR	2,364	$322K	0.0%	$143.08	—	DOW JONES US ETF	464287846
PHM	PULTE GROUP INC	3,126	$321K	0.0%	$124.79	-14.1%	COM	745867101
GIB	CGI INC	3,203	$320K	0.0%	$108.76	+0.4%	CL A SUB VTG	12532H104
IJH	ISHARES TR	5,418	$316K	0.0%	$61.29	—	CORE S&P MCP ETF	464287507
AON	AON PLC	786	$314K	0.0%	$317.91	+20.0%	SHS CL A	G0403H108
IT	GARTNER INC	743	$312K	0.0%	$483.13	+2.0%	COM	366651107
ITOT	ISHARES TR	2,540	$310K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
ZJUL	INNOVATOR ETFS TRUST	11,525	$309K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
VTWO	VANGUARD SCOTTSDALE FDS	3,814	$308K	0.0%	$89.34	—	VNG RUS2000IDX	92206C664
SIXO	AIM ETF PRODUCTS TRUST	9,569	$302K	0.0%	$31.58	—	U S LRGCP 6M APR	00888H877
IGSB	ISHARES TR	5,768	$302K	0.0%	$52.32	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	3,161	$302K	0.0%	$98.13	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	3,343	$300K	0.0%	$110.43	-18.4%	COM	58933Y105
JULM	FIRST TR EXCHNG TRADED FD VI	9,484	$297K	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
VT	VANGUARD INTL EQUITY INDEX F	2,558	$297K	0.0%	$117.49	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	6,444	$292K	0.0%	$38.39	+3.1%	COM	92343V104
FNOV	FIRST TR EXCHNG TRADED FD VI	6,254	$292K	0.0%	$46.30	—	FT VEST US EQT	33740F847
XJUL	FIRST TR EXCHNG TRADED FD VI	8,247	$291K	0.0%	$34.94	—	FT VEST U.S	33740F425
SHLD	GLOBAL X FDS	6,250	$291K	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
SCHF	SCHWAB STRATEGIC TR	14,618	$289K	0.0%	$29.33	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	2,847	$285K	0.0%	$100.29	—	ACCES TREASURY	381430529
FVAL	FIDELITY COVINGTON TRUST	4,703	$280K	0.0%	$60.60	—	VLU FACTOR ETF	316092782
OEF	ISHARES TR	1,029	$279K	0.0%	$276.77	—	S&P 100 ETF	464287101
DMAY	FIRST TR EXCHNG TRADED FD VI	6,986	$277K	0.0%	$39.97	—	FT VEST US EQT	33740F730
BALT	INNOVATOR ETFS TRUST	8,770	$275K	0.0%	$30.91	—	DEFINED WLT SHLD	45783Y855
GLDM	WORLD GOLD TR	4,361	$270K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
IMCG	ISHARES TR	3,778	$270K	0.0%	$72.72	—	MRGSTR MD CP GRW	464288307
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,186	$266K	0.0%	$27.98	—	ALT ABSLT STRG	33740Y101
SPHY	SPDR SER TR	11,310	$265K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
FJUL	FIRST TR EXCHNG TRADED FD VI	5,534	$264K	0.0%	$48.11	—	FT VEST US EQT	33740U208
MELI	MERCADOLIBRE INC	133	$259K	0.0%	$1984.94	0.0%	COM	58733R102
FMF	FIRST TR EXCHANGE-TRADED FD	5,549	$256K	0.0%	$47.32	—	MNGD FUTRS STRGY	33739G103
C	CITIGROUP INC	3,601	$256K	0.0%	$74.53	0.0%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	1,570	$252K	0.0%	$160.50	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	2,284	$250K	0.0%	$105.08	+13.1%	COM	291011104
IWV	ISHARES TR	785	$249K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
IUSV	ISHARES TR	2,672	$247K	0.0%	$92.30	—	CORE S&P US VLU	464287663
CRM	SALESFORCE INC	913	$245K	0.0%	$253.82	+21.7%	COM	79466L302
ONEQ	FIDELITY COMWLTH TR	3,586	$244K	0.0%	$76.06	—	NASDAQ COMPSIT	315912808
OCTW	AIM ETF PRODUCTS TRUST	6,889	$242K	0.0%	$35.12	—	US LRGCP B20 OCT	00888H505
RDVY	FIRST TR EXCHANGE TRADED FD	4,063	$238K	0.0%	$58.54	—	RISNG DIVD ACHIV	33738R506
CPSD	CALAMOS ETF TR	9,728	$232K	0.0%	$23.90	—	S&P 500 STRUCTU	12811T795
FDEC	FIRST TR EXCHNG TRADED FD VI	5,336	$232K	0.0%	$43.78	—	FT VEST UQ EQT	33740U505
NSC	NORFOLK SOUTHN CORP	974	$231K	0.0%	$233.87	+2.3%	COM	655844108
AFL	AFLAC INC	2,074	$231K	0.0%	$98.75	+5.4%	COM	001055102
TFC	TRUIST FINL CORP	5,558	$229K	0.0%	$42.32	+0.9%	COM	89832Q109
ETN	EATON CORP PLC	841	$229K	0.0%	$302.79	+1.9%	SHS	G29183103
VCR	VANGUARD WORLD FD	693	$226K	0.0%	$340.55	—	CONSUM DIS ETF	92204A108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,584	$225K	0.0%	$49.41	—	FST LOW OPPT EFT	33739Q200
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$225K	0.0%	$244.42	0.0%	COM	03820C105
GBF	ISHARES TR	2,151	$224K	0.0%	$102.22	—	GOV/CRED BD ETF	464288596
PFE	PFIZER INC	8,826	$224K	0.0%	$26.36	-6.3%	COM	717081103
DBA	INVESCO DB MULTI-SECTOR COMM	8,424	$222K	0.0%	$26.59	—	AGRICULTURE FD	46140H106
HDEF	DBX ETF TR	8,130	$221K	0.0%	$27.14	—	XTRACK MSCI EAFE	233051630
ROK	ROCKWELL AUTOMATION INC	852	$220K	0.0%	$270.60	+1.4%	COM	773903109
GDEC	FIRST TR EXCHNG TRADED FD VI	6,629	$219K	0.0%	$33.11	—	FT VEST US EQT	33740U679
SPAB	SPDR SER TR	8,513	$217K	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
IUSG	ISHARES TR	1,708	$217K	0.0%	$127.07	—	CORE S&P US GWT	464287671
ILTB	ISHARES TR	4,328	$216K	0.0%	$50.00	—	CORE LT USDB ETF	464289479
TUA	SIMPLIFY EXCHANGE TRADED FUN	9,808	$215K	0.0%	$21.97	—	SHORT TERM TREA	82889N657
UJUN	INNOVATOR ETFS TRUST	6,405	$212K	0.0%	$32.00	—	US EQT ULTRA BF	45782C730
FFEB	FIRST TR EXCHNG TRADED FD VI	4,328	$211K	0.0%	$48.79	—	FT VEST US EQT	33740F763
SPSB	SPDR SER TR	6,905	$208K	0.0%	$30.10	—	PORTFOLIO SHORT	78464A474
NOC	NORTHROP GRUMMAN CORP	405	$207K	0.0%	$470.02	0.0%	COM	666807102
FIXD	FIRST TR EXCHNG TRADED FD VI	4,722	$207K	0.0%	$44.99	—	TCW OPPORTUNIS	33740F805
HON	HONEYWELL INTL INC	975	$207K	0.0%	$198.41	0.0%	COM	438516106
CPNQ	CALAMOS ETF TR	8,321	$203K	0.0%	$24.40	—	NASDAQ 100 STRU	12811T852
AMD	ADVANCED MICRO DEVICES INC	1,968	$202K	0.0%	$111.19	0.0%	COM	007903107
FVD	FIRST TR VALUE LINE DIVID IN	4,524	$202K	0.0%	$44.59	—	SHS	33734H106
IFRA	ISHARES TR	4,457	$201K	0.0%	$46.97	—	US INFRASTRUC	46435U713
PDBC	INVESCO ACTVELY MNGD ETC FD	12,556	$171K	0.0%	$13.33	—	OPTIMUM YIELD	46090F100
RPHS	TWO RDS SHARED TR	16,611	$162K	0.0%	$10.36	—	REGENTS PK HDGD	90214Q642
GEVO	GEVO INC	14,360	$16,658	0.0%	$1.89	-11.6%	COM PAR	374396406
—	PRESIDIO PPTY TR INC	17,000	$9,775	0.0%	$0.57	—	COM CL A	74102L303
ZOMDF	ZOMEDICA CORP	25,100	$1,456	0.0%	$0.14	-30.0%	COM	98980M109