Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,490	$63.91M	4.7%	$172.50	+150.7%	COM	594918104
NVDA	NVIDIA CORPORATION	390,742	$61.73M	4.6%	$96.05	+31.0%	COM	67066G104
IVV	ISHARES TR	98,359	$61.07M	4.5%	$302.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	287,069	$58.9M	4.4%	$101.19	+99.0%	COM	037833100
AMZN	AMAZON COM INC	177,210	$38.88M	2.9%	$126.69	+56.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	121,730	$35.29M	2.6%	$100.11	+152.4%	COM	46625H100
SPYM	SPDR SERIES TRUST	480,481	$34.93M	2.6%	$55.04	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	193,216	$34.05M	2.5%	$114.01	+43.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	43,678	$32.24M	2.4%	$250.66	+146.0%	CL A	30303M102
LLY	ELI LILLY & CO	30,002	$23.39M	1.7%	$380.22	+103.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	30,384	$21.5M	1.6%	$315.53	+81.2%	COM	38141G104
IEFA	ISHARES TR	222,233	$18.55M	1.4%	$62.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,545	$16.78M	1.2%	$351.73	+44.4%	CL B NEW	084670702
ORCL	ORACLE CORP	72,606	$15.87M	1.2%	$81.25	+97.9%	COM	68389X105
FBND	FIDELITY MERRIMACK STR TR	326,253	$14.93M	1.1%	$45.76	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	92,370	$14.71M	1.1%	$92.91	+56.1%	COM	747525103
GTO	INVESCO ACTIVELY MANAGED EXC	310,921	$14.58M	1.1%	$46.59	—	TOTAL RETURN	46090A804
JPIB	J P MORGAN EXCHANGE TRADED F	298,686	$14.52M	1.1%	$46.57	—	INTL BD OPP ETF	46641Q852
ABBV	ABBVIE INC	74,914	$13.91M	1.0%	$109.52	+66.8%	COM	00287Y109
HYLS	FIRST TR EXCHANGE-TRADED FD	329,800	$13.79M	1.0%	$39.76	—	FIRST TR TA HIYL	33738D408
IVE	ISHARES TR	70,068	$13.69M	1.0%	$171.67	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	81,242	$12.94M	1.0%	$100.93	+59.3%	COM	742718109
IJH	ISHARES TR	197,169	$12.23M	0.9%	$63.45	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	42,759	$11.97M	0.9%	$207.24	—	MID CAP ETF	922908629
KO	COCA COLA CO	169,086	$11.96M	0.9%	$46.13	+51.3%	COM	191216100
CRM	SALESFORCE INC	43,230	$11.79M	0.9%	$255.35	+4.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	11,427	$11.31M	0.8%	$663.54	+49.3%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	179,753	$11.28M	0.8%	$58.62	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	39,435	$10.87M	0.8%	$181.47	+19.0%	COM	11135F101
IVW	ISHARES TR	97,490	$10.73M	0.8%	$88.92	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	75,570	$10.72M	0.8%	$105.15	+3.5%	COM	007903107
CVX	CHEVRON CORP NEW	74,518	$10.67M	0.8%	$110.59	+23.9%	COM	166764100
V	VISA INC	29,211	$10.37M	0.8%	$267.19	+29.9%	COM CL A	92826C839
CTAS	CINTAS CORP	46,170	$10.29M	0.8%	$195.57	+9.5%	COM	172908105
AXP	AMERICAN EXPRESS CO	31,353	$10M	0.7%	$128.20	+117.9%	COM	025816109
VNLA	JANUS DETROIT STR TR	202,758	$9.976M	0.7%	$48.56	—	HENDRSN SHRT ETF	47103U886
CAH	CARDINAL HEALTH INC	58,885	$9.893M	0.7%	$64.63	+127.6%	COM	14149Y108
CSCO	CISCO SYS INC	142,123	$9.861M	0.7%	$44.77	+34.9%	COM	17275R102
CGMS	CAPITAL GRP FIXED INCM ETF T	355,666	$9.824M	0.7%	$27.59	—	US MULTI-SECTOR	14020Y300
RTX	RTX CORPORATION	64,820	$9.465M	0.7%	$69.07	+90.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	30,633	$9.03M	0.7%	$131.04	+93.7%	COM	459200101
AGG	ISHARES TR	90,890	$9.016M	0.7%	$99.54	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	63,600	$8.82M	0.7%	$113.93	—	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	8,373	$8.786M	0.7%	$989.95	-5.7%	COM	09290D101
LOW	LOWES COS INC	39,350	$8.731M	0.6%	$199.32	+10.7%	COM	548661107
SRLN	SSGA ACTIVE ETF TR	198,874	$8.271M	0.6%	$41.46	—	BLACKSTONE SENR	78467V608
AVLV	AMERICAN CENTY ETF TR	121,158	$8.264M	0.6%	$65.45	—	US LARGE CAP VLU	025072349
BKLC	BNY MELLON ETF TRUST	67,389	$7.981M	0.6%	$108.86	—	US LRG CP CORE	09661T107
FSIG	FIRST TR EXCHANGE-TRADED FD	415,564	$7.946M	0.6%	$19.09	—	LIMITED DURATION	33738D804
PANW	PALO ALTO NETWORKS INC	38,650	$7.909M	0.6%	$163.65	+13.5%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	14,465	$7.86M	0.6%	$294.31	+77.7%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	28,764	$7.859M	0.6%	$143.23	+74.0%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	138,267	$7.764M	0.6%	$52.77	-3.6%	COM	169656105
IJR	ISHARES TR	67,967	$7.428M	0.6%	$102.81	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	38,910	$7.123M	0.5%	$117.53	+34.0%	COM	038222105
IWS	ISHARES TR	50,336	$6.651M	0.5%	$111.44	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	54,777	$6.464M	0.5%	$85.26	+35.4%	COM NEW	26441C204
FENI	FIDELITY COVINGTON TRUST	184,806	$6.147M	0.5%	$29.92	—	ENHANCED INTL	31609A404
NFLX	NETFLIX INC	4,525	$6.06M	0.4%	$49.69	+127.5%	COM	64110L106
WELL	WELLTOWER INC	35,892	$5.518M	0.4%	$55.11	+168.3%	COM	95040Q104
JEPI	J P MORGAN EXCHANGE TRADED F	94,328	$5.363M	0.4%	$55.07	—	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	18,131	$5.288M	0.4%	$189.25	+44.0%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	62,978	$5.222M	0.4%	$82.96	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	34,756	$4.896M	0.4%	$76.96	+57.2%	COM NEW	617446448
IGSB	ISHARES TR	91,294	$4.817M	0.4%	$50.91	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	69,441	$4.793M	0.4%	$69.02	—	ADR	670100205
GOOG	ALPHABET INC	26,969	$4.784M	0.4%	$110.70	+48.9%	CAP STK CL C	02079K107
MET	METLIFE INC	58,387	$4.695M	0.3%	$55.01	+37.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	14,885	$4.644M	0.3%	$341.24	+9.9%	COM	91324P102
JCPB	J P MORGAN EXCHANGE TRADED F	93,189	$4.385M	0.3%	$47.04	—	CORE PLUS BD ETF	46641Q670
VRT	VERTIV HOLDINGS CO	34,098	$4.379M	0.3%	$116.23	-16.4%	COM CL A	92537N108
FLQM	FRANKLIN TEMPLETON ETF TR	80,272	$4.36M	0.3%	$54.45	—	US MID CP MLTFCT	35473P884
MDY	SPDR S&P MIDCAP 400 ETF TR	7,616	$4.314M	0.3%	$316.11	—	UTSER1 S&PDCRP	78467Y107
VRIG	INVESCO ACTIVELY MANAGED EXC	171,720	$4.302M	0.3%	$24.98	—	VAR RATE INVT	46090A879
BNDX	VANGUARD CHARLOTTE FDS	86,808	$4.298M	0.3%	$48.75	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	13,526	$4.297M	0.3%	$207.27	+45.4%	COM	88160R101
MRK	MERCK & CO INC	53,278	$4.218M	0.3%	$71.82	+7.8%	COM	58933Y105
IWF	ISHARES TR	9,695	$4.116M	0.3%	$139.54	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	83,309	$4.097M	0.3%	$35.77	+27.4%	COM NEW	247361702
VV	VANGUARD INDEX FDS	14,330	$4.088M	0.3%	$191.05	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	11,632	$4.077M	0.3%	$241.29	-3.1%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	93,424	$4.042M	0.3%	$37.36	+11.9%	COM	92343V104
SDVY	FIRST TR EXCHANGE-TRADED FD	111,593	$3.937M	0.3%	$35.34	—	SMID RISNG ETF	33741X102
DIS	DISNEY WALT CO	31,703	$3.931M	0.3%	$115.94	-11.3%	COM	254687106
PRU	PRUDENTIAL FINL INC	36,506	$3.922M	0.3%	$77.15	+30.0%	COM	744320102
UBER	UBER TECHNOLOGIES INC	39,574	$3.692M	0.3%	$73.48	+12.0%	COM	90353T100
ALL	ALLSTATE CORP	18,338	$3.692M	0.3%	$116.88	+68.4%	COM	020002101
EFG	ISHARES TR	32,625	$3.654M	0.3%	$94.95	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	160,772	$3.601M	0.3%	$37.65	-45.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	121,583	$3.551M	0.3%	$43.79	—	US LCAP GR ETF	808524300
BITB	BITWISE BITCOIN ETF TR	60,517	$3.546M	0.3%	$49.69	—	SHS BEN INT	09174C104
CAT	CATERPILLAR INC	9,115	$3.539M	0.3%	$283.60	+16.7%	COM	149123101
CI	THE CIGNA GROUP	10,667	$3.526M	0.3%	$215.66	+47.4%	COM	125523100
VUG	VANGUARD INDEX FDS	8,039	$3.524M	0.3%	$244.35	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	71,431	$3.515M	0.3%	$47.62	-1.2%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	6,961	$3.481M	0.3%	$365.75	+32.9%	COM	666807102
BA	BOEING CO	16,387	$3.434M	0.3%	$182.01	+3.8%	COM	097023105
DELL	DELL TECHNOLOGIES INC	27,466	$3.367M	0.2%	$113.05	-10.4%	CL C	24703L202
PEP	PEPSICO INC	24,875	$3.285M	0.2%	$104.34	+25.6%	COM	713448108
USB	US BANCORP DEL	71,108	$3.218M	0.2%	$37.86	+7.7%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	109,018	$3.205M	0.2%	$20.08	+33.3%	COM	49456B101
MLPX	GLOBAL X FDS	50,500	$3.164M	0.2%	$39.29	—	GLB X MLP ENRG I	37954Y293
PFE	PFIZER INC	120,595	$2.923M	0.2%	$26.28	-15.0%	COM	717081103
IWB	ISHARES TR	8,552	$2.904M	0.2%	$231.37	—	RUS 1000 ETF	464287622
GLW	CORNING INC	53,485	$2.813M	0.2%	$30.96	+49.5%	COM	219350105
MMM	3M CO	18,318	$2.789M	0.2%	$89.83	+57.2%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,559	$2.707M	0.2%	$36.34	—	SHS CREATION UNI	14020W106
TIP	ISHARES TR	24,381	$2.683M	0.2%	$108.39	—	TIPS BD ETF	464287176
AVSC	AMERICAN CENTY ETF TR	51,608	$2.661M	0.2%	$52.82	—	AVANTIS US SMALL	025072323
IEMG	ISHARES INC	44,107	$2.648M	0.2%	$50.08	—	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	20,123	$2.647M	0.2%	$105.39	+16.1%	COM	780087102
BIV	VANGUARD BD INDEX FDS	34,218	$2.646M	0.2%	$75.89	—	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	26,177	$2.642M	0.2%	$135.47	-30.5%	CL B	911312106
MCD	MCDONALDS CORP	8,934	$2.61M	0.2%	$183.79	+65.2%	COM	580135101
AIQ	GLOBAL X FDS	59,092	$2.582M	0.2%	$37.10	—	ARTIFICIAL ETF	37954Y632
—	EATON VANCE TAX-MANAGED GLOB	292,159	$2.556M	0.2%	$8.10	—	COM	27829F108
VTV	VANGUARD INDEX FDS	14,035	$2.481M	0.2%	$142.45	—	VALUE ETF	922908744
PSX	PHILLIPS 66	20,369	$2.43M	0.2%	$94.10	+16.3%	COM	718546104
NTAP	NETAPP INC	22,769	$2.426M	0.2%	$77.02	+21.4%	COM	64110D104
EFA	ISHARES TR	26,617	$2.379M	0.2%	$71.74	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	42,487	$2.341M	0.2%	$57.76	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	7,481	$2.274M	0.2%	$218.42	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	46,102	$2.271M	0.2%	$48.26	—	FST LOW OPPT EFT	33739Q200
DWAS	INVESCO EXCH TRADED FD TR II	26,650	$2.262M	0.2%	$89.15	—	DORSEY WRGT SMLC	46138E842
SPSB	SPDR SERIES TRUST	74,569	$2.251M	0.2%	$30.23	—	PORTFOLIO SHORT	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	5,529	$2.242M	0.2%	$499.55	-16.5%	COM	883556102
CCI	CROWN CASTLE INC	21,380	$2.196M	0.2%	$91.93	+6.7%	COM	22822V101
ADBE	ADOBE INC	5,677	$2.196M	0.2%	$424.28	-9.2%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	4,270	$2.175M	0.2%	$336.98	+28.7%	CL A	22788C105
TFC	TRUIST FINL CORP	50,055	$2.152M	0.2%	$42.17	-9.9%	COM	89832Q109
ABT	ABBOTT LABS	15,564	$2.117M	0.2%	$80.06	+63.1%	COM	002824100
WMT	WALMART INC	20,394	$1.994M	0.1%	$53.56	+76.9%	COM	931142103
AMGN	AMGEN INC	7,019	$1.96M	0.1%	$203.31	+36.6%	COM	031162100
XOM	EXXON MOBIL CORP	18,130	$1.954M	0.1%	$70.59	+48.1%	COM	30231G102
PJAN	INNOVATOR ETFS TRUST	43,907	$1.934M	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
PFF	ISHARES TR	62,643	$1.922M	0.1%	$32.54	—	PFD AND INCM SEC	464288687
STWD	STARWOOD PPTY TR INC	95,459	$1.916M	0.1%	$20.46	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	41,364	$1.915M	0.1%	$50.82	-7.1%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	16,391	$1.859M	0.1%	$130.33	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	37,369	$1.848M	0.1%	$40.20	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	13,391	$1.825M	0.1%	$117.28	0.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	11,833	$1.808M	0.1%	$137.18	+10.0%	COM	478160104
DOW	DOW INC	68,165	$1.805M	0.1%	$28.65	-3.0%	COM	260557103
CGUS	CAPITAL GROUP CORE EQUITY ET	48,842	$1.804M	0.1%	$34.30	—	SHS CREATION UNI	14020V108
CMCSA	COMCAST CORP NEW	50,420	$1.799M	0.1%	$38.70	-12.4%	CL A	20030N101
EPS	WISDOMTREE TR	27,144	$1.737M	0.1%	$34.06	—	US LARGECAP FUND	97717W588
HD	HOME DEPOT INC	4,723	$1.732M	0.1%	$218.83	+62.6%	COM	437076102
KHC	KRAFT HEINZ CO	66,832	$1.726M	0.1%	$30.08	-11.4%	COM	500754106
FNDX	SCHWAB STRATEGIC TR	69,548	$1.707M	0.1%	$37.23	—	FUNDAMENTAL US L	808524771
FTLS	FIRST TR EXCH TRADED FD III	25,308	$1.677M	0.1%	$63.59	—	LNG/SHT EQUITY	33739P103
DVN	DEVON ENERGY CORP NEW	52,510	$1.67M	0.1%	$40.62	-23.1%	COM	25179M103
SCHF	SCHWAB STRATEGIC TR	74,837	$1.654M	0.1%	$26.57	—	INTL EQTY ETF	808524805
CGCP	CAPITAL GRP FIXED INCM ETF T	73,022	$1.643M	0.1%	$23.00	—	CORE PLUS INCM	14020Y102
HPQ	HP INC	66,196	$1.619M	0.1%	$32.71	-24.5%	COM	40434L105
IWM	ISHARES TR	7,440	$1.606M	0.1%	$178.47	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	32,424	$1.577M	0.1%	$46.45	—	CORE 1 5 YR USD	46432F859
LVHI	LEGG MASON ETF INVT	48,106	$1.566M	0.1%	$31.31	—	FRANKLIN INTL LW	52468L505
LQD	ISHARES TR	14,108	$1.546M	0.1%	$110.41	—	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	28,386	$1.544M	0.1%	$52.23	—	NASDAQ EQT PREM	46654Q203
DLN	WISDOMTREE TR	18,664	$1.533M	0.1%	$75.18	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	19,229	$1.513M	0.1%	$75.87	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$420338.80	+81.2%	CL A	084670108
XMHQ	INVESCO EXCHANGE TRADED FD T	14,468	$1.421M	0.1%	$100.89	—	S&P MDCP QUALITY	46137V472
HYG	ISHARES TR	17,093	$1.379M	0.1%	$82.76	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	58,556	$1.346M	0.1%	$22.95	—	US TREAS BD ETF	46429B267
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.344M	0.1%	$40.54	—	FT VEST US EQT	33740F722
VB	VANGUARD INDEX FDS	5,650	$1.339M	0.1%	$189.36	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	13,934	$1.224M	0.1%	$80.20	—	SBI MATERIALS	81369Y100
AOK	ISHARES TR	31,315	$1.223M	0.1%	$37.75	—	CORE 30/70 CONSE	464289883
MUB	ISHARES TR	11,693	$1.222M	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	6,140	$1.192M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	7,965	$1.18M	0.1%	$83.84	+72.0%	COM	988498101
SYFI	AB ACTIVE ETFS INC	31,757	$1.142M	0.1%	$35.85	—	SHORT DURATION H	00039J830
VNQ	VANGUARD INDEX FDS	12,507	$1.114M	0.1%	$77.22	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	3,563	$1.086M	0.1%	$170.47	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	44,622	$1.063M	0.1%	$30.37	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	8,485	$1.049M	0.1%	$103.15	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	3,651	$1.038M	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR EXCHANGE-TRADED FD	24,773	$1.037M	0.1%	$30.42	—	SHS	336917109
GCOW	PACER FDS TR	26,800	$1.018M	0.1%	$36.25	—	GLOBL CASH ETF	69374H709
TXN	TEXAS INSTRS INC	4,900	$1.017M	0.1%	$106.27	+64.0%	COM	882508104
FTCS	FIRST TR EXCHANGE-TRADED FD	10,928	$993K	0.1%	$75.28	—	CAP STRENGTH ETF	33733E104
AOM	ISHARES TR	21,410	$986K	0.1%	$44.06	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	20,276	$978K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
IHDG	WISDOMTREE TR	21,691	$977K	0.1%	$32.97	—	ITL HDG QTLY DIV	97717X594
RWL	INVESCO EXCH TRADED FD TR II	9,143	$954K	0.1%	$98.06	—	S&P 500 REVENUE	46138G698
IYH	ISHARES TR	16,784	$948K	0.1%	$89.95	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	5,680	$934K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,875	$928K	0.1%	$75.80	—	SHS	315948109
C	CITIGROUP INC	10,677	$909K	0.1%	$45.77	+55.6%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	4,425	$906K	0.1%	$157.65	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	9,879	$905K	0.1%	$64.80	+31.4%	COM	855244109
TMUS	T-MOBILE US INC	3,610	$860K	0.1%	$105.03	+129.9%	COM	872590104
DTD	WISDOMTREE TR	10,783	$857K	0.1%	$76.69	—	US TOTAL DIVIDND	97717W109
SPDW	SPDR INDEX SHS FDS	21,089	$854K	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
CGGR	CAPITAL GROUP GROWTH ETF	20,896	$849K	0.1%	$34.79	—	SHS CREATION UNI	14020G101
FTSL	FIRST TR EXCHANGE-TRADED FD	18,472	$848K	0.1%	$45.25	—	SENIOR LN FD	33738D309
F	FORD MTR CO	76,500	$830K	0.1%	$11.16	-11.6%	COM	345370860
VGT	VANGUARD WORLD FD	1,251	$830K	0.1%	$396.90	—	INF TECH ETF	92204A702
IJK	ISHARES TR	8,855	$806K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
DWM	WISDOMTREE TR	12,567	$799K	0.1%	$44.06	—	INTL EQUITY FD	97717W703
NEAR	ISHARES U S ETF TR	15,215	$777K	0.1%	$50.93	—	SHORT DURATION B	46431W507
ADI	ANALOG DEVICES INC	3,242	$772K	0.1%	$82.62	+149.4%	COM	032654105
USHY	ISHARES TR	20,140	$755K	0.1%	$36.99	—	BROAD USD HIGH	46435U853
AVUV	AMERICAN CENTY ETF TR	7,904	$720K	0.1%	$91.10	—	US SML CP VALU	025072877
IWY	ISHARES TR	2,907	$717K	0.1%	$225.06	—	RUS TP200 GR ETF	464289438
XLF	SELECT SECTOR SPDR TR	13,470	$705K	0.1%	$29.52	—	FINANCIAL	81369Y605
CNDT	CONDUENT INC	262,050	$692K	0.1%	$3.70	-36.5%	COM	206787103
BAC	BANK AMERICA CORP	13,858	$656K	0.0%	$26.81	+54.6%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	24,718	$655K	0.0%	$44.70	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	11,083	$650K	0.0%	$37.17	+50.5%	COM	02209S103
ESGV	VANGUARD WORLD FD	5,900	$647K	0.0%	$80.00	—	ESG US STK ETF	921910733
OC	OWENS CORNING NEW	4,687	$645K	0.0%	$135.54	+1.9%	COM	690742101
BK	BANK NEW YORK MELLON CORP	7,052	$643K	0.0%	$32.07	+161.8%	COM	064058100
BX	BLACKSTONE INC	4,276	$640K	0.0%	$59.26	+128.0%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	7,486	$635K	0.0%	$66.76	—	ENERGY	81369Y506
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,743	$631K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
FISV	FISERV INC	3,653	$630K	0.0%	$117.72	+54.1%	COM	337738108
QQQE	DIREXION SHS ETF TR	6,205	$610K	0.0%	$90.17	—	NAS100 EQL WGT	25459Y207
HON	HONEYWELL INTL INC	2,611	$608K	0.0%	$132.02	+51.2%	COM	438516106
INTU	INTUIT	771	$607K	0.0%	$276.32	+144.1%	COM	461202103
QQQ	INVESCO QQQ TR	1,098	$606K	0.0%	$400.14	—	UNIT SER 1	46090E103
DGRE	WISDOMTREE TR	20,778	$573K	0.0%	$21.76	—	EM MKTS QTLY DIV	97717W323
KLAC	KLA CORP	600	$537K	0.0%	$714.90	+4.7%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	999	$533K	0.0%	$156.08	+214.1%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,382	$529K	0.0%	$178.23	+101.2%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	5,800	$529K	0.0%	$50.79	+63.7%	COM	808513105
EES	WISDOMTREE TR	10,334	$527K	0.0%	$32.74	—	US SMALLCAP FUND	97717W562
WM	WASTE MGMT INC DEL	2,276	$521K	0.0%	$101.74	+125.7%	COM	94106L109
VST	VISTRA CORP	2,633	$510K	0.0%	$82.71	+78.3%	COM	92840M102
FHN	FIRST HORIZON CORPORATION	23,826	$505K	0.0%	$16.14	+15.8%	COM	320517105
VOO	VANGUARD INDEX FDS	831	$472K	0.0%	$431.12	—	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	4,859	$469K	0.0%	$88.10	—	DJ REIT ETF	78464A607
IJS	ISHARES TR	4,322	$430K	0.0%	$96.18	—	SP SMCP600VL ETF	464287879
SUSA	ISHARES TR	3,387	$429K	0.0%	$108.57	—	ESG OPTIMIZED	464288802
SAIA	SAIA INC	1,534	$420K	0.0%	$164.12	+73.6%	COM	78709Y105
ETR	ENTERGY CORP NEW	5,000	$416K	0.0%	$58.82	+38.2%	COM	29364G103
IJT	ISHARES TR	3,119	$415K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
SO	SOUTHERN CO	4,426	$406K	0.0%	$55.98	+57.2%	COM	842587107
PYLD	PIMCO ETF TR	14,815	$393K	0.0%	$26.43	—	MULTISECTOR BD	72201R585
SMH	VANECK ETF TRUST	1,394	$389K	0.0%	$278.89	—	SEMICONDUCTR ETF	92189F676
HBAN	HUNTINGTON BANCSHARES INC	23,008	$386K	0.0%	$10.32	+42.4%	COM	446150104
MDYV	SPDR SERIES TRUST	4,848	$385K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
XLI	SELECT SECTOR SPDR TR	2,568	$379K	0.0%	$102.38	—	INDL	81369Y704
IWR	ISHARES TR	4,109	$378K	0.0%	$83.13	—	RUS MID CAP ETF	464287499
RWJ	INVESCO EXCH TRADED FD TR II	8,606	$373K	0.0%	$45.71	—	S&P SMALLCAP 600	46138G664
MKC	MCCORMICK & CO INC	4,830	$366K	0.0%	$73.67	-0.3%	COM NON VTG	579780206
BTC	GRAYSCALE BITCOIN MINI TR ET	7,544	$360K	0.0%	$41.87	—	SHS NEW	389930207
PYPL	PAYPAL HLDGS INC	4,738	$352K	0.0%	$119.74	-42.9%	COM	70450Y103
PHM	PULTE GROUP INC	3,322	$350K	0.0%	$70.88	+41.4%	COM	745867101
VHT	VANGUARD WORLD FD	1,380	$343K	0.0%	$250.24	—	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	3,579	$323K	0.0%	$87.15	—	INTL DVD ETF	921946810
HDV	ISHARES TR	2,695	$316K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	10,890	$315K	0.0%	$15.15	+78.0%	COM	00206R102
ETN	EATON CORP PLC	879	$314K	0.0%	$267.60	+14.6%	SHS	G29183103
IR	INGERSOLL RAND INC	3,729	$310K	0.0%	$60.90	+29.3%	COM	45687V106
RSP	INVESCO EXCHANGE TRADED FD T	1,697	$308K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
RPM	RPM INTL INC	2,781	$305K	0.0%	$87.76	+25.3%	COM	749685103
GE	GE AEROSPACE	1,153	$297K	0.0%	$195.73	+11.7%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	673	$294K	0.0%	$267.07	+47.1%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	193	$294K	0.0%	$1001.29	+31.2%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	950	$293K	0.0%	$219.07	+38.0%	COM	053015103
FDVV	FIDELITY COVINGTON TRUST	5,167	$269K	0.0%	$52.02	—	HIGH DIVID ETF	316092840
BSX	BOSTON SCIENTIFIC CORP	2,478	$266K	0.0%	$73.30	+38.0%	COM	101137107
PJUL	INNOVATOR ETFS TRUST	5,983	$262K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
CIBR	FIRST TR EXCHANGE TRADED FD	3,462	$262K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
QQEW	FIRST TR EXCHANGE-TRADED FD	1,911	$261K	0.0%	$125.45	—	SHS	337344105
YUMC	YUM CHINA HLDGS INC	5,680	$254K	0.0%	$33.29	+34.3%	COM	98850P109
PSEP	INNOVATOR ETFS TRUST	6,137	$251K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,949	$250K	0.0%	$84.83	—	SHS REP COM UT	389637109
VBK	VANGUARD INDEX FDS	890	$246K	0.0%	$241.77	—	SML CP GRW ETF	922908595
VRTX	VERTEX PHARMACEUTICALS INC	531	$236K	0.0%	$465.81	-1.1%	COM	92532F100
HIG	HARTFORD INSURANCE GROUP INC	1,860	$236K	0.0%	$122.91	0.0%	COM	416515104
QUAL	ISHARES TR	1,282	$234K	0.0%	$177.71	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	3,279	$233K	0.0%	$96.67	-38.9%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	4,619	$232K	0.0%	$47.82	—	STRM INFPROIDX	922020805
SPG	SIMON PPTY GROUP INC NEW	1,439	$231K	0.0%	$105.79	+44.4%	COM	828806109
PMAY	INNOVATOR ETFS TRUST	6,109	$231K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
ACN	ACCENTURE PLC IRELAND	759	$227K	0.0%	$267.58	+13.2%	SHS CLASS A	G1151C101
SUI	SUN CMNTYS INC	1,758	$222K	0.0%	$128.64	—	COM	866674104
STLD	STEEL DYNAMICS INC	1,693	$217K	0.0%	$124.96	+1.1%	COM	858119100
NSC	NORFOLK SOUTHN CORP	846	$217K	0.0%	$239.35	-2.6%	COM	655844108
FITB	FIFTH THIRD BANCORP	5,221	$215K	0.0%	$29.46	+24.1%	COM	316773100
VYM	VANGUARD WHITEHALL FDS	1,604	$214K	0.0%	$133.35	—	HIGH DIV YLD	921946406
LDOS	LEIDOS HOLDINGS INC	1,336	$211K	0.0%	$146.85	0.0%	COM	525327102
LNT	ALLIANT ENERGY CORP	3,422	$207K	0.0%	$54.38	+10.5%	COM	018802108
DGRO	ISHARES TR	3,223	$206K	0.0%	$63.93	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INC	11,094	$202K	0.0%	$13.19	0.0%	COM	83406F102