Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	281,383	$28.19M	4.3%	$100.26	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	104,642	$22.22M	3.4%	$162.04	+24.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	34,258	$21.44M	3.3%	$546.71	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,585	$17.54M	2.7%	$544.92	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	32,832	$16.47M	2.5%	$340.65	+26.9%	COM	594918104
NVDA	NVIDIA CORPORATION	96,867	$15.89M	2.4%	$100.50	+25.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	82,441	$13.07M	2.0%	$155.75	+3.2%	COM	742718109
TSLA	TESLA INC	32,900	$10.19M	1.6%	$260.34	+15.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	34,668	$9.987M	1.5%	$151.12	+67.2%	COM	46625H100
AMZN	AMAZON COM INC	43,075	$9.552M	1.5%	$128.74	+53.7%	COM	023135106
XOM	EXXON MOBIL CORP	72,265	$8.304M	1.3%	$73.99	+41.3%	COM	30231G102
META	META PLATFORMS INC	11,081	$8.06M	1.2%	$410.64	+50.2%	CL A	30303M102
IEFA	ISHARES TR	88,185	$7.395M	1.1%	$71.15	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	37,989	$7.167M	1.1%	$188.65	—	US AER DEF ETF	464288760
AGG	ISHARES TR	68,804	$6.774M	1.0%	$97.96	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	25,542	$6.564M	1.0%	$246.84	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	22,800	$6.28M	1.0%	$147.65	+46.2%	COM	11135F101
RRC	RANGE RES CORP	159,305	$5.999M	0.9%	$37.69	0.0%	COM	75281A109
IJH	ISHARES TR	85,207	$5.452M	0.8%	$79.45	—	CORE S&P MCP ETF	464287507
V	VISA INC	15,035	$5.351M	0.8%	$230.04	+50.8%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	35,452	$5.344M	0.8%	$150.74	—	INDL	81369Y704
GOOGL	ALPHABET INC	29,066	$5.162M	0.8%	$140.40	+16.3%	CAP STK CL A	02079K305
ITOT	ISHARES TR	33,931	$4.648M	0.7%	$134.30	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	46,337	$4.397M	0.7%	$67.75	+39.9%	COM	931142103
AON	AON PLC	12,177	$4.372M	0.7%	$275.86	+31.0%	SHS CL A	G0403H108
CLSE	TRUST FOR PROFESSIONAL MANAG	179,636	$4.181M	0.6%	$21.98	—	CONVERGENCE LNG	89834G760
HD	HOME DEPOT INC	10,819	$4.038M	0.6%	$310.73	+14.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	25,576	$4.033M	0.6%	$150.90	-0.0%	COM	478160104
CVX	CHEVRON CORP NEW	25,882	$3.99M	0.6%	$130.81	+4.7%	COM	166764100
XYZ	BLOCK INC	57,719	$3.969M	0.6%	$69.82	-16.7%	CL A	852234103
MA	MASTERCARD INCORPORATED	6,993	$3.941M	0.6%	$362.50	+52.1%	CL A	57636Q104
ABBV	ABBVIE INC	18,632	$3.633M	0.6%	$151.41	+20.6%	COM	00287Y109
LLY	ELI LILLY & CO	4,572	$3.615M	0.6%	$526.95	+46.8%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	6,814	$3.585M	0.5%	$340.35	+53.6%	COM NEW	46120E602
MO	ALTRIA GROUP INC	60,744	$3.556M	0.5%	$36.77	+52.1%	COM	02209S103
FVRR	FIVERR INTL LTD	128,576	$3.54M	0.5%	$26.52	+8.5%	ORD SHS	M4R82T106
VUG	VANGUARD INDEX FDS	7,714	$3.413M	0.5%	$250.76	—	GROWTH ETF	922908736
ZM	ZOOM COMMUNICATIONS INC	44,939	$3.373M	0.5%	$72.01	+7.4%	CL A	98980L101
CSX	CSX CORP	100,000	$3.354M	0.5%	$30.47	-2.2%	COM	126408103
CSCO	CISCO SYS INC	47,433	$3.262M	0.5%	$45.88	+31.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,746	$3.227M	0.5%	$353.57	+43.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	22,544	$3.213M	0.5%	$48.12	+143.7%	CL A	69608A108
TMUS	T-MOBILE US INC	13,980	$3.19M	0.5%	$157.63	+53.2%	COM	872590104
DFEM	DIMENSIONAL ETF TRUST	105,738	$3.162M	0.5%	$29.90	—	EMERGING MKTS CO	25434V732
WM	WASTE MGMT INC DEL	13,521	$3.051M	0.5%	$156.97	+46.3%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	13,915	$2.988M	0.5%	$157.96	+41.3%	COM	571748102
RSST	TIDAL TR II	123,309	$2.971M	0.5%	$21.16	—	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	112,621	$2.957M	0.5%	$22.39	—	RET STCKD GL STK	88636J204
SPGI	S&P GLOBAL INC	5,545	$2.938M	0.4%	$496.65	0.0%	COM	78409V104
SPIB	SPDR SERIES TRUST	87,336	$2.916M	0.4%	$32.49	—	PORTFOLIO INTRMD	78464A375
CAT	CATERPILLAR INC	7,031	$2.87M	0.4%	$258.48	+28.0%	COM	149123101
Z	ZILLOW GROUP INC	35,892	$2.832M	0.4%	$58.42	+15.3%	CL C CAP STK	98954M200
MSCI	MSCI INC	4,853	$2.818M	0.4%	$549.12	0.0%	COM	55354G100
RSSY	TIDAL TR II	149,962	$2.81M	0.4%	$17.00	—	RETURN STACKED U	88636J345
VMBS	VANGUARD SCOTTSDALE FDS	60,836	$2.801M	0.4%	$44.91	—	MTG-BKD SECS ETF	92206C771
ED	CONSOLIDATED EDISON INC	27,704	$2.8M	0.4%	$94.78	+9.4%	COM	209115104
VGSH	VANGUARD SCOTTSDALE FDS	46,388	$2.713M	0.4%	$58.09	—	SHORT TERM TREAS	92206C102
VICI	VICI PPTYS INC	79,199	$2.663M	0.4%	$29.16	+4.7%	COM	925652109
VRSN	VERISIGN INC	9,097	$2.595M	0.4%	$268.94	0.0%	COM	92343E102
BIL	SPDR SERIES TRUST	28,166	$2.578M	0.4%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
TAP	MOLSON COORS BEVERAGE CO	51,585	$2.569M	0.4%	$53.62	0.0%	CL B	60871R209
SCHE	SCHWAB STRATEGIC TR	83,842	$2.536M	0.4%	$26.69	—	EMRG MKTEQ ETF	808524706
ALL	ALLSTATE CORP	12,963	$2.524M	0.4%	$196.87	0.0%	COM	020002101
NFLX	NETFLIX INC	1,994	$2.495M	0.4%	$59.72	+89.3%	COM	64110L106
CB	CHUBB LIMITED	8,803	$2.469M	0.4%	$198.91	+44.3%	COM	H1467J104
TSN	TYSON FOODS INC	45,174	$2.468M	0.4%	$56.13	0.0%	CL A	902494103
ORCL	ORACLE CORP	10,492	$2.466M	0.4%	$131.02	+22.7%	COM	68389X105
AIZ	ASSURANT INC	12,847	$2.44M	0.4%	$204.34	-4.8%	COM	04621X108
GBIL	GOLDMAN SACHS ETF TR	24,274	$2.425M	0.4%	$99.97	—	ACCES TREASURY	381430529
DFAX	DIMENSIONAL ETF TRUST	80,845	$2.396M	0.4%	$29.64	—	WORLD EX US CORE	25434V880
AVY	AVERY DENNISON CORP	12,872	$2.377M	0.4%	$200.25	-13.8%	COM	053611109
VTI	VANGUARD INDEX FDS	7,608	$2.344M	0.4%	$246.67	—	TOTAL STK MKT	922908769
GWW	GRAINGER W W INC	2,216	$2.322M	0.4%	$1033.16	0.0%	COM	384802104
BDX	BECTON DICKINSON & CO	12,778	$2.268M	0.3%	$225.49	-20.0%	COM	075887109
MUB	ISHARES TR	21,552	$2.247M	0.3%	$104.77	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	12,547	$2.242M	0.3%	$109.54	+50.5%	CAP STK CL C	02079K107
DSMC	ETF SER SOLUTIONS	62,058	$2.144M	0.3%	$30.60	—	DISTILLATE SMLMD	26922B667
EYLD	CAMBRIA ETF TR	58,961	$2.14M	0.3%	$30.61	—	EMRG SHAREHLDR	132061706
GLD	SPDR GOLD TR	6,948	$2.127M	0.3%	$292.39	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	7,135	$2.127M	0.3%	$266.97	+13.7%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	57,813	$2.117M	0.3%	$36.61	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	30,148	$2.049M	0.3%	$67.97	—	US EQUITY MARKET	25434V401
PM	PHILIP MORRIS INTL INC	11,270	$2.038M	0.3%	$90.52	+84.9%	COM	718172109
FTNT	FORTINET INC	19,931	$1.998M	0.3%	$71.49	+41.1%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	6,653	$1.912M	0.3%	$150.11	+69.1%	COM	459200101
QCOM	QUALCOMM INC	11,866	$1.888M	0.3%	$142.66	+1.7%	COM	747525103
DFIC	DIMENSIONAL ETF TRUST	60,113	$1.883M	0.3%	$31.32	—	INTL CORE EQUITY	25434V799
C	CITIGROUP INC	21,247	$1.85M	0.3%	$58.68	+21.3%	COM NEW	172967424
MGK	VANGUARD WORLD FD	4,997	$1.848M	0.3%	$278.71	—	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	88,907	$1.841M	0.3%	$20.71	—	BULSHS 2025 CB	46138J825
BAC	BANK AMERICA CORP	38,731	$1.819M	0.3%	$35.12	+18.0%	COM	060505104
VONV	VANGUARD SCOTTSDALE FDS	20,936	$1.813M	0.3%	$80.86	—	VNG RUS1000VAL	92206C714
COP	CONOCOPHILLIPS	18,872	$1.8M	0.3%	$87.51	+0.6%	COM	20825C104
SO	SOUTHERN CO	19,186	$1.789M	0.3%	$61.50	+43.1%	COM	842587107
IJR	ISHARES TR	15,611	$1.781M	0.3%	$105.53	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,801	$1.761M	0.3%	$540.44	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	8,878	$1.757M	0.3%	$164.78	+0.7%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	22,078	$1.747M	0.3%	$77.98	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	40,689	$1.71M	0.3%	$38.77	+7.9%	COM	92343V104
MMM	3M CO	10,801	$1.699M	0.3%	$108.89	+29.7%	COM	88579Y101
IEMG	ISHARES INC	28,178	$1.697M	0.3%	$57.17	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	11,447	$1.676M	0.3%	$106.13	+24.1%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	2,330	$1.654M	0.3%	$446.75	+43.7%	SHS	L8681T102
PAYC	PAYCOM SOFTWARE INC	7,212	$1.654M	0.3%	$194.00	+21.6%	COM	70432V102
IBRX	IMMUNITYBIO INC	560,000	$1.607M	0.2%	$6.59	-59.2%	COM	45256X103
MDYV	SPDR SERIES TRUST	18,861	$1.558M	0.2%	$82.63	—	S&P 400 MDCP VAL	78464A839
VTV	VANGUARD INDEX FDS	8,650	$1.552M	0.2%	$155.30	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	32,789	$1.548M	0.2%	$40.01	-5.8%	CL B	35671D857
PEP	PEPSICO INC	11,372	$1.546M	0.2%	$158.13	-17.1%	COM	713448108
MRK	MERCK & CO INC	18,392	$1.545M	0.2%	$104.32	-25.8%	COM	58933Y105
IJJ	ISHARES TR	11,858	$1.523M	0.2%	$128.43	—	S&P MC 400VL ETF	464287705
BSCQ	INVESCO EXCH TRD SLF IDX FD	76,721	$1.498M	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
VOO	VANGUARD INDEX FDS	2,553	$1.469M	0.2%	$523.26	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	5,549	$1.466M	0.2%	$258.89	+2.8%	COM	79466L302
T	AT&T INC	52,555	$1.452M	0.2%	$17.43	+54.7%	COM	00206R102
BLK	BLACKROCK INC	1,294	$1.428M	0.2%	$983.79	-5.2%	COM	09290D101
RSBT	TIDAL TR II	84,672	$1.398M	0.2%	$15.84	—	RTN STACKED BD	88636J105
CNR	CORE NATURAL RESOURCES INC	19,196	$1.39M	0.2%	$82.05	-13.6%	COM SHS	218937100
BSCR	INVESCO EXCH TRD SLF IDX FD	70,078	$1.376M	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
OMCL	OMNICELL COM	45,850	$1.365M	0.2%	$34.35	-12.9%	COM	68213N109
MET	METLIFE INC	17,172	$1.346M	0.2%	$64.13	+18.2%	COM	59156R108
KO	COCA COLA CO	18,981	$1.324M	0.2%	$59.81	+16.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,070	$1.323M	0.2%	$216.88	+28.8%	COM	025816109
DE	DEERE & CO	2,546	$1.322M	0.2%	$401.06	+20.8%	COM	244199105
DVN	DEVON ENERGY CORP NEW	38,675	$1.313M	0.2%	$41.96	-25.5%	COM	25179M103
PH	PARKER-HANNIFIN CORP	1,755	$1.253M	0.2%	$516.03	+21.7%	COM	701094104
GD	GENERAL DYNAMICS CORP	4,003	$1.214M	0.2%	$211.42	+28.9%	COM	369550108
COST	COSTCO WHSL CORP NEW	1,250	$1.213M	0.2%	$602.08	+64.5%	COM	22160K105
FWRG	FIRST WATCH RESTAURANT GROUP	66,618	$1.185M	0.2%	$18.61	-9.8%	COM	33748L101
NTSX	WISDOMTREE TR	23,199	$1.169M	0.2%	$46.01	—	US EFFICIENT COR	97717Y790
LRCX	LAM RESEARCH CORP	11,504	$1.162M	0.2%	$78.86	0.0%	COM NEW	512807306
BX	BLACKSTONE INC	7,042	$1.155M	0.2%	$105.38	+28.2%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	4,430	$1.152M	0.2%	$212.79	+6.7%	COM	502431109
ANET	ARISTA NETWORKS INC	10,714	$1.139M	0.2%	$102.84	-15.9%	COM SHS	040413205
AMAT	APPLIED MATLS INC	5,712	$1.131M	0.2%	$141.24	+11.5%	COM	038222105
PFE	PFIZER INC	42,533	$1.096M	0.2%	$31.89	-29.9%	COM	717081103
AMGN	AMGEN INC	3,611	$1.085M	0.2%	$233.41	+19.0%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	9,828	$1.085M	0.2%	$97.34	—	VNG RUS1000GRW	92206C680
YOU	CLEAR SECURE INC	37,179	$1.082M	0.2%	$24.41	+3.3%	COM CL A	18467V109
MAR	MARRIOTT INTL INC NEW	3,703	$1.045M	0.2%	$168.01	+48.3%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	9,851	$1.044M	0.2%	$83.48	+22.2%	COM	025537101
UJAN	INNOVATOR ETFS TRUST	25,480	$1.036M	0.2%	$33.81	—	US EQT ULTRA BF	45782C300
MCW	MISTER CAR WASH INC	151,686	$1.034M	0.2%	$7.61	-7.8%	COM	60646V105
TXN	TEXAS INSTRS INC	4,662	$1.023M	0.2%	$163.25	+6.8%	COM	882508104
DG	DOLLAR GEN CORP NEW	9,074	$1.019M	0.2%	$76.66	+28.0%	COM	256677105
JPIE	J P MORGAN EXCHANGE TRADED F	21,974	$1.013M	0.2%	$45.36	—	INCOME ETF	46641Q159
GNK	GENCO SHIPPING & TRADING LTD	67,798	$997K	0.2%	$16.02	-17.4%	SHS	Y2685T131
COIN	COINBASE GLOBAL INC	2,531	$984K	0.2%	$145.49	+60.7%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	3,402	$983K	0.2%	$293.68	+3.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,261	$977K	0.1%	$478.35	-21.6%	COM	91324P102
NCDL	NUVEEN CHURCHILL DIRECT LEND	56,719	$965K	0.1%	$14.66	-1.5%	COM SHS	67090S108
VOD	VODAFONE GROUP PLC NEW	88,325	$964K	0.1%	$9.14	—	SPONSORED ADR	92857W308
INTU	INTUIT	1,285	$963K	0.1%	$614.49	+9.8%	COM	461202103
FDX	FEDEX CORP	3,984	$951K	0.1%	$259.29	-17.0%	COM	31428X106
GE	GE AEROSPACE	3,712	$937K	0.1%	$142.91	+53.0%	COM NEW	369604301
EME	EMCOR GROUP INC	1,708	$935K	0.1%	$350.41	+25.8%	COM	29084Q100
HON	HONEYWELL INTL INC	3,927	$931K	0.1%	$174.98	+14.1%	COM	438516106
IWY	ISHARES TR	3,715	$925K	0.1%	$226.84	—	RUS TP200 GR ETF	464289438
LMT	LOCKHEED MARTIN CORP	1,989	$924K	0.1%	$390.50	+17.6%	COM	539830109
VEEV	VEEVA SYS INC	3,276	$923K	0.1%	$248.00	0.0%	CL A COM	922475108
RAAX	VANECK ETF TRUST	28,913	$921K	0.1%	$30.46	—	REAL ASSETS ETF	92189F130
SCHO	SCHWAB STRATEGIC TR	37,707	$915K	0.1%	$24.26	—	SHT TM US TRES	808524862
ENB	ENBRIDGE INC	20,552	$914K	0.1%	$36.74	+19.2%	COM	29250N105
CPRI	CAPRI HOLDINGS LIMITED	46,296	$914K	0.1%	$30.12	-45.3%	SHS	G1890L107
PSQO	PALMER SQUARE FUNDS TRUST	44,473	$911K	0.1%	$20.15	—	CR OPPORTUNITIES	696930106
VEA	VANGUARD TAX-MANAGED FDS	15,716	$901K	0.1%	$44.03	—	VAN FTSE DEV MKT	921943858
RCL	ROYAL CARIBBEAN GROUP	2,642	$901K	0.1%	$112.15	+110.6%	COM	V7780T103
GM	GENERAL MTRS CO	16,927	$900K	0.1%	$45.24	+4.0%	COM	37045V100
JAAA	JANUS DETROIT STR TR	17,544	$888K	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
ABT	ABBOTT LABS	6,555	$876K	0.1%	$108.76	+20.1%	COM	002824100
THO	THOR INDS INC	9,255	$876K	0.1%	$92.91	-16.3%	COM	885160101
IWD	ISHARES TR	4,387	$866K	0.1%	$164.42	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	8,063	$864K	0.1%	$90.43	+10.9%	COM	744320102
MGA	MAGNA INTL INC	20,232	$860K	0.1%	$40.80	-15.0%	COM	559222401
SCHX	SCHWAB STRATEGIC TR	34,165	$847K	0.1%	$28.73	—	US LRG CAP ETF	808524201
GBDC	GOLUB CAP BDC INC	55,590	$839K	0.1%	$13.58	-0.6%	COM	38173M102
OUNZ	VANECK MERK GOLD ETF	25,845	$828K	0.1%	$31.62	—	GOLD SHS	921078101
DASH	DOORDASH INC	3,474	$828K	0.1%	$200.58	0.0%	CL A	25809K105
AVDV	AMERICAN CENTY ETF TR	10,196	$825K	0.1%	$67.96	—	INTL SMCP VLU	025072802
SPYM	SPDR SERIES TRUST	11,156	$819K	0.1%	$50.78	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	1,133	$803K	0.1%	$582.39	-1.8%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	1,907	$797K	0.1%	$435.88	-4.8%	COM NEW	620076307
STLD	STEEL DYNAMICS INC	5,797	$796K	0.1%	$110.74	+14.1%	COM	858119100
AJG	GALLAGHER ARTHUR J & CO	2,526	$792K	0.1%	$179.76	+82.2%	COM	363576109
HIG	HARTFORD INSURANCE GROUP INC	6,378	$778K	0.1%	$90.10	+36.4%	COM	416515104
WFC	WELLS FARGO CO NEW	9,388	$773K	0.1%	$67.21	+5.9%	COM	949746101
LEN	LENNAR CORP	6,609	$770K	0.1%	$147.84	-27.4%	CL A	526057104
SNPS	SYNOPSYS INC	1,348	$763K	0.1%	$427.43	+9.0%	COM	871607107
RPG	INVESCO EXCHANGE TRADED FD T	16,440	$763K	0.1%	$55.49	—	S&P500 PUR GWT	46137V266
CALM	CAL MAINE FOODS INC	7,559	$761K	0.1%	$45.09	+100.1%	COM NEW	128030202
OSEA	HARBOR ETF TRUST	25,706	$760K	0.1%	$25.85	—	INTERNATNAL COMP	41151J885
DIS	DISNEY WALT CO	6,201	$754K	0.1%	$114.92	-10.5%	COM	254687106
CTRA	COTERRA ENERGY INC	29,683	$745K	0.1%	$24.13	+2.8%	COM	127097103
FDVV	FIDELITY COVINGTON TRUST	13,852	$739K	0.1%	$39.33	—	HIGH DIVID ETF	316092840
KMI	KINDER MORGAN INC DEL	26,493	$736K	0.1%	$18.28	+46.4%	COM	49456B101
EFV	ISHARES TR	11,442	$734K	0.1%	$60.86	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	5,875	$730K	0.1%	$78.35	+60.7%	COM	872540109
NEE	NEXTERA ENERGY INC	9,789	$730K	0.1%	$70.06	-2.8%	COM	65339F101
BSCS	INVESCO EXCH TRD SLF IDX FD	35,564	$728K	0.1%	$20.46	—	INVSCO BLSH 28	46138J643
GILD	GILEAD SCIENCES INC	6,305	$722K	0.1%	$79.72	+30.9%	COM	375558103
LOW	LOWES COS INC	3,147	$717K	0.1%	$193.77	+13.9%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$717K	0.1%	$616493.94	+23.6%	CL A	084670108
SMH	VANECK ETF TRUST	2,491	$716K	0.1%	$243.91	—	SEMICONDUCTR ETF	92189F676
RUNN	STRATEGIC TRUST	20,801	$711K	0.1%	$31.17	—	RUNNING GWTH ETF	48817R870
APRW	AIM ETF PRODUCTS TRUST	21,214	$710K	0.1%	$28.09	—	US LRGCP B20 APR	00888H208
HODL	VANECK BITCOIN ETF	21,571	$693K	0.1%	$28.09	—	SH BEN INT	92189K105
OC	OWENS CORNING NEW	4,595	$690K	0.1%	$146.00	-5.4%	COM	690742101
HAPI	HARBOR ETF TRUST	17,952	$690K	0.1%	$32.28	—	HUMAN CAP LARGE	41151J877
—	INVESCO EXCH TRD SLF IDX FD	28,084	$688K	0.1%	$24.50	—	BULSHS 2025 MUNI	46138J528
SPYG	SPDR SERIES TRUST	7,155	$687K	0.1%	$74.42	—	PRTFLO S&P500 GW	78464A409
FSS	FEDERAL SIGNAL CORP	6,005	$679K	0.1%	$88.89	-0.1%	COM	313855108
RSG	REPUBLIC SVCS INC	2,824	$678K	0.1%	$145.41	+68.6%	COM	760759100
VGT	VANGUARD WORLD FD	1,000	$675K	0.1%	$496.64	—	INF TECH ETF	92204A702
STLA	STELLANTIS N.V	64,483	$669K	0.1%	$11.98	—	SHS	N82405106
PLD	PROLOGIS INC.	6,133	$664K	0.1%	$109.20	-6.3%	COM	74340W103
FCTE	ETF OPPORTUNITIES TRUST	24,990	$663K	0.1%	$24.32	—	SMI 3FOURTEEN FU	26923N512
ETN	EATON CORP PLC	1,851	$662K	0.1%	$271.44	+13.0%	SHS	G29183103
RIO	RIO TINTO PLC	10,850	$652K	0.1%	$66.86	—	SPONSORED ADR	767204100
LZ	LEGALZOOM COM INC	69,728	$639K	0.1%	$8.85	-5.3%	COM	52466B103
AMD	ADVANCED MICRO DEVICES INC	4,336	$623K	0.1%	$100.95	+7.8%	COM	007903107
BK	BANK NEW YORK MELLON CORP	6,643	$622K	0.1%	$51.31	+63.6%	COM	064058100
DSTL	ETF SER SOLUTIONS	10,945	$618K	0.1%	$52.87	—	DISTILLATE US	26922A321
SWKS	SKYWORKS SOLUTIONS INC	7,956	$618K	0.1%	$65.01	0.0%	COM	83088M102
VTEB	VANGUARD MUN BD FDS	12,482	$611K	0.1%	$49.57	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	8,498	$610K	0.1%	$72.04	—	SPONSORED ADR	046353108
ARW	ARROW ELECTRS INC	4,550	$606K	0.1%	$114.83	0.0%	COM	042735100
PANW	PALO ALTO NETWORKS INC	3,141	$604K	0.1%	$161.03	+15.3%	COM	697435105
USB	US BANCORP DEL	12,572	$598K	0.1%	$41.45	-1.7%	COM NEW	902973304
ES	EVERSOURCE ENERGY	9,028	$597K	0.1%	$61.52	-2.6%	COM	30040W108
HYMB	SPDR SERIES TRUST	23,908	$589K	0.1%	$23.41	—	NUVEEN ICE HIGH	78464A284
CAH	CARDINAL HEALTH INC	3,627	$588K	0.1%	$130.54	+12.7%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	13,334	$587K	0.1%	$27.89	+31.1%	COM	316773100
IWF	ISHARES TR	1,366	$586K	0.1%	$294.13	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	2,672	$579K	0.1%	$191.85	+11.6%	COM	172908105
AGGS	HARBOR ETF TRUST	13,956	$570K	0.1%	$40.28	—	DISCIPLINED BOND	41151J794
UBER	UBER TECHNOLOGIES INC	5,896	$568K	0.1%	$63.68	+29.3%	COM	90353T100
SCHG	SCHWAB STRATEGIC TR	19,255	$567K	0.1%	$33.49	—	US LCAP GR ETF	808524300
IDEV	ISHARES TR	7,350	$562K	0.1%	$63.30	—	CORE MSCI INTL	46435G326
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,724	$560K	0.1%	$23.61	—	BULSHS 2026 MUNI	46138J510
ACWI	ISHARES TR	4,313	$560K	0.1%	$104.54	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	5,043	$560K	0.1%	$89.08	—	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CTLS INTL PLC	5,243	$558K	0.1%	$63.96	+43.5%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	1,727	$557K	0.1%	$243.01	+19.6%	COM	127387108
RWL	INVESCO EXCH TRADED FD TR II	5,245	$553K	0.1%	$76.28	—	S&P 500 REVENUE	46138G698
APH	AMPHENOL CORP NEW	5,621	$553K	0.1%	$81.39	0.0%	CL A	032095101
TBIL	RBB FD INC	11,041	$550K	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
SYK	STRYKER CORPORATION	1,394	$550K	0.1%	$315.21	+17.9%	COM	863667101
TBLL	INVESCO EXCH TRADED FD TR II	5,200	$549K	0.1%	$105.78	—	SHORT TERM TREAS	46138G888
SGOV	ISHARES TR	5,450	$548K	0.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
BSMR	INVESCO EXCH TRD SLF IDX FD	22,857	$539K	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
SUB	ISHARES TR	5,028	$535K	0.1%	$104.58	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	15,025	$532K	0.1%	$40.20	-15.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	4,463	$527K	0.1%	$86.65	+33.2%	COM NEW	26441C204
BSCT	INVESCO EXCH TRD SLF IDX FD	28,234	$527K	0.1%	$18.67	—	BULETSHS 2029	46138J577
HYG	ISHARES TR	6,578	$527K	0.1%	$76.24	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	11,476	$527K	0.1%	$46.45	—	CORE TOTAL USD	46434V613
BND	VANGUARD BD INDEX FDS	7,085	$518K	0.1%	$72.57	—	TOTAL BND MRKT	921937835
XAR	SPDR SERIES TRUST	2,465	$517K	0.1%	$209.74	—	AEROSPACE DEF	78464A631
MPC	MARATHON PETE CORP	2,836	$517K	0.1%	$116.66	+26.8%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	5,538	$515K	0.1%	$64.02	+29.9%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	5,560	$514K	0.1%	$89.22	+2.2%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	1,935	$509K	0.1%	$245.91	-5.2%	COM	655844108
MDT	MEDTRONIC PLC	5,693	$509K	0.1%	$89.69	-6.9%	SHS	G5960L103
IT	GARTNER INC	1,308	$507K	0.1%	$330.12	+26.8%	COM	366651107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,164	$506K	0.1%	$61.98	+27.3%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	1,044	$500K	0.1%	$457.51	+0.7%	COM	92532F100
MCK	MCKESSON CORP	697	$499K	0.1%	$526.70	+33.6%	COM	58155Q103
NLR	VANECK ETF TRUST	4,560	$486K	0.1%	$106.64	—	URANIUM AND NUCL	92189F601
HUBB	HUBBELL INC	1,131	$478K	0.1%	$285.90	+28.6%	COM	443510607
MCO	MOODYS CORP	937	$474K	0.1%	$395.26	+16.6%	COM	615369105
MS	MORGAN STANLEY	3,295	$470K	0.1%	$123.85	-2.3%	COM NEW	617446448
AHR	AMERICAN HEALTHCARE REIT INC	12,980	$470K	0.1%	$27.22	—	COM SHS	398182303
CI	THE CIGNA GROUP	1,502	$464K	0.1%	$317.87	0.0%	COM	125523100
XLF	SELECT SECTOR SPDR TR	8,744	$461K	0.1%	$46.13	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	3,229	$454K	0.1%	$84.64	+34.1%	COM	291011104
UJUL	INNOVATOR ETFS TRUST	12,172	$450K	0.1%	$32.58	—	US EQT ULTRA BF	45782C839
CRWD	CROWDSTRIKE HLDGS INC	909	$443K	0.1%	$381.06	+13.8%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	1,406	$441K	0.1%	$159.95	+65.0%	COM	21037T109
MAYT	AIM ETF PRODUCTS TRUST	12,584	$440K	0.1%	$32.62	—	US LARCP B10 MAY	00888H760
GLXY	GALAXY DIGITAL INC.	21,562	$440K	0.1%	$20.30	0.0%	CL A	36317J209
DD	DUPONT DE NEMOURS INC	5,776	$440K	0.1%	$31.56	-13.5%	COM	26614N102
IXN	ISHARES TR	4,668	$437K	0.1%	$93.61	—	GLOBAL TECH ETF	464287291
PDBC	INVESCO ACTVELY MNGD ETC FD	32,568	$432K	0.1%	$13.89	—	OPTIMUM YIELD	46090F100
ADI	ANALOG DEVICES INC	1,750	$429K	0.1%	$156.74	+31.4%	COM	032654105
DFAR	DIMENSIONAL ETF TRUST	18,208	$429K	0.1%	$23.56	—	US REAL ESTATE E	25434V823
IBIT	ISHARES BITCOIN TRUST ETF	6,633	$428K	0.1%	$50.42	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	441	$427K	0.1%	$140.99	+33.8%	COM	81762P102
IGM	ISHARES TR	3,776	$427K	0.1%	$113.04	—	EXPND TEC SC ETF	464287549
SCHV	SCHWAB STRATEGIC TR	14,978	$422K	0.1%	$38.92	—	US LCAP VA ETF	808524409
NKE	NIKE INC	5,560	$415K	0.1%	$59.08	0.0%	CL B	654106103
NUE	NUCOR CORP	2,886	$414K	0.1%	$154.33	-25.2%	COM	670346105
CMS	CMS ENERGY CORP	5,854	$413K	0.1%	$63.02	+11.0%	COM	125896100
SOXX	ISHARES TR	1,673	$412K	0.1%	$242.83	—	ISHARES SEMICDTR	464287523
FLRT	PACER FDS TR	8,665	$412K	0.1%	$46.38	—	PAC ASSET FLTG	69374H428
MGC	VANGUARD WORLD FD	1,809	$411K	0.1%	$148.84	—	MEGA CAP INDEX	921910873
LAMR	LAMAR ADVERTISING CO NEW	3,281	$411K	0.1%	$104.06	—	CL A	512816109
SCHB	SCHWAB STRATEGIC TR	17,000	$411K	0.1%	$24.16	—	US BRD MKT ETF	808524102
ULTA	ULTA BEAUTY INC	856	$408K	0.1%	$506.72	-18.4%	COM	90384S303
SBUX	STARBUCKS CORP	4,273	$407K	0.1%	$97.83	-12.9%	COM	855244109
AMP	AMERIPRISE FINL INC	746	$405K	0.1%	$517.14	-5.2%	COM	03076C106
BA	BOEING CO	1,790	$405K	0.1%	$188.88	0.0%	COM	097023105
DISV	DIMENSIONAL ETF TRUST	12,084	$404K	0.1%	$33.44	—	INTL SMALL CAP V	25434V781
PHM	PULTE GROUP INC	3,507	$404K	0.1%	$98.01	+2.2%	COM	745867101
COWZ	PACER FDS TR	7,042	$402K	0.1%	$56.54	—	US CASH COWS 100	69374H881
JAJL	INNOVATOR ETFS TRUST	14,197	$400K	0.1%	$27.12	—	EQUITY DEFINED P	45783Y244
IYW	ISHARES TR	2,257	$397K	0.1%	$155.63	—	U.S. TECH ETF	464287721
ZS	ZSCALER INC	1,333	$395K	0.1%	$249.30	0.0%	COM	98980G102
IWV	ISHARES TR	1,108	$395K	0.1%	$237.46	—	RUSSELL 3000 ETF	464287689
HWM	HOWMET AEROSPACE INC	2,186	$390K	0.1%	$110.29	+39.3%	COM	443201108
SHOP	SHOPIFY INC	3,371	$388K	0.1%	$58.73	+70.3%	CL A SUB VTG SHS	82509L107
APOC	INNOVATOR ETFS TRUST	15,122	$387K	0.1%	$24.95	—	EQUITY DEFINED P	45784N882
CASY	CASEYS GEN STORES INC	727	$381K	0.1%	$379.53	+21.0%	COM	147528103
LBTYA	LIBERTY GLOBAL LTD	37,035	$379K	0.1%	$11.06	-9.1%	COM CL A	G61188101
SPYV	SPDR SERIES TRUST	7,100	$377K	0.1%	$47.08	—	PRTFLO S&P500 VL	78464A508
XT	ISHARES TR	5,704	$377K	0.1%	$49.84	—	EXPONENTIAL TECH	46434V381
CMI	CUMMINS INC	1,108	$377K	0.1%	$344.18	-11.2%	COM	231021106
TFC	TRUIST FINL CORP	8,266	$376K	0.1%	$34.83	+9.1%	COM	89832Q109
BXSL	BLACKSTONE SECD LENDING FD	11,891	$375K	0.1%	$21.35	+31.6%	COMMON STOCK	09261X102
ZTS	ZOETIS INC	2,347	$373K	0.1%	$152.01	+3.5%	CL A	98978V103
APRT	AIM ETF PRODUCTS TRUST	9,434	$372K	0.1%	$32.71	—	US LRGCP B10 APR	00888H109
CXW	CORECIVIC INC	16,616	$369K	0.1%	$9.97	+116.3%	COM	21871N101
VWO	VANGUARD INTL EQUITY INDEX F	7,425	$369K	0.1%	$43.06	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	1,185	$362K	0.1%	$247.07	+22.4%	COM	053015103
OBDC	BLUE OWL CAPITAL CORPORATION	24,766	$362K	0.1%	$13.42	-2.8%	COM	69121K104
MSMR	ETF SER SOLUTIONS	11,465	$360K	0.1%	$28.88	—	MCELHENNY SHEFLD	26922B774
DHR	DANAHER CORPORATION	1,747	$359K	0.1%	$216.00	-10.6%	COM	235851102
VLO	VALERO ENERGY CORP	2,303	$357K	0.1%	$106.32	+15.0%	COM	91913Y100
SILA	SILA REALTY TRUST INC	14,980	$354K	0.1%	$25.95	—	COMMON STOCK	146280508
GLIN	VANECK ETF TRUST	7,411	$351K	0.1%	$47.38	—	INDIA GROWTH LDR	92189F767
UPS	UNITED PARCEL SERVICE INC	3,407	$351K	0.1%	$147.05	-36.0%	CL B	911312106
BP	BP PLC	11,121	$351K	0.1%	$40.09	—	SPONSORED ADR	055622104
LMB	LIMBACH HLDGS INC	2,333	$348K	0.1%	$113.50	0.0%	COM	53263P105
UGI	UGI CORP NEW	9,673	$346K	0.1%	$24.35	+41.2%	COM	902681105
DGIN	VANECK ETF TRUST	7,887	$343K	0.1%	$43.47	—	DIGITAL INDIA ET	92189H789
NOC	NORTHROP GRUMMAN CORP	663	$341K	0.1%	$424.83	+14.4%	COM	666807102
VBR	VANGUARD INDEX FDS	1,668	$339K	0.1%	$165.15	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	789	$338K	0.1%	$529.93	-21.3%	COM	883556102
FDN	FIRST TR EXCHANGE-TRADED FD	1,269	$338K	0.1%	$201.61	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	6,828	$331K	0.1%	$46.80	+0.9%	COM	110122108
JULH	INNOVATOR ETFS TRUST	13,269	$330K	0.1%	$24.75	—	PREM INC 20 BARR	45783Y582
HSY	HERSHEY CO	1,972	$325K	0.0%	$194.85	-17.1%	COM	427866108
ICSH	ISHARES TR	6,353	$321K	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,392	$320K	0.0%	$229.76	—	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	18,159	$319K	0.0%	$12.34	+19.1%	COM	446150104
MDLZ	MONDELEZ INTL INC	4,685	$315K	0.0%	$59.18	+10.1%	CL A	609207105
TGT	TARGET CORP	2,965	$311K	0.0%	$120.36	-22.5%	COM	87612E106
VHT	VANGUARD WORLD FD	1,220	$307K	0.0%	$257.59	—	HEALTH CAR ETF	92204A504
GEV	GE VERNOVA INC	568	$306K	0.0%	$415.97	0.0%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	4,154	$305K	0.0%	$62.28	0.0%	COM	573874104
CF	CF INDS HLDGS INC	3,163	$303K	0.0%	$80.05	+4.9%	COM	125269100
BSX	BOSTON SCIENTIFIC CORP	2,901	$301K	0.0%	$99.70	+1.5%	COM	101137107
SPEM	SPDR INDEX SHS FDS	7,006	$300K	0.0%	$42.87	—	PORTFOLIO EMG MK	78463X509
WPC	WP CAREY INC	4,786	$299K	0.0%	$66.47	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	1,166	$299K	0.0%	$260.70	0.0%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	11,357	$298K	0.0%	$26.23	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	1,502	$298K	0.0%	$182.81	—	EXTEND MKT ETF	922908652
JULW	AIM ETF PRODUCTS TRUST	7,976	$297K	0.0%	$30.39	—	US LRGCP B20 JUL	00888H406
CFG	CITIZENS FINL GROUP INC	6,167	$295K	0.0%	$34.37	+12.1%	COM	174610105
PSTG	PURE STORAGE INC	5,089	$293K	0.0%	$58.05	-14.3%	CL A	74624M102
CCI	CROWN CASTLE INC	2,801	$291K	0.0%	$126.33	-22.4%	COM	22822V101
BFEB	INNOVATOR ETFS TRUST	6,397	$288K	0.0%	$40.06	—	US EQTY BUFR FEB	45782C433
XLE	SELECT SECTOR SPDR TR	3,250	$288K	0.0%	$89.75	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	2,336	$288K	0.0%	$93.22	0.0%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	4,978	$282K	0.0%	$56.62	—	US TARGETED VLU	25434V609
BUFR	FIRST TR EXCHNG TRADED FD VI	8,743	$280K	0.0%	$29.42	—	FT VEST LADDERED	33740F755
LH	LABCORP HOLDINGS INC	1,101	$279K	0.0%	$240.37	+0.6%	COM SHS	504922105
UAUG	INNOVATOR ETFS TRUST	7,364	$278K	0.0%	$35.17	—	US EQT ULTRA BF	45782C672
VTIP	VANGUARD MALVERN FDS	5,555	$277K	0.0%	$49.57	—	STRM INFPROIDX	922020805
VRT	VERTIV HOLDINGS CO	2,248	$272K	0.0%	$97.15	0.0%	COM CL A	92537N108
QUAL	ISHARES TR	1,467	$271K	0.0%	$180.96	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	1,145	$271K	0.0%	$206.41	+5.8%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	1,877	$268K	0.0%	$129.77	+8.8%	COM	030420103
WELL	WELLTOWER INC	1,750	$267K	0.0%	$115.14	+28.4%	COM	95040Q104
FNF	FIDELITY NATIONAL FINANCIAL	5,189	$266K	0.0%	$38.60	+42.4%	COM SHS	31620R303
BNDX	VANGUARD CHARLOTTE FDS	5,373	$264K	0.0%	$48.62	—	TOTAL INT BD ETF	92203J407
APG	API GROUP CORP	7,619	$264K	0.0%	$28.64	0.0%	COM STK	00187Y100
GWX	SPDR INDEX SHS FDS	6,982	$263K	0.0%	$37.72	—	S&P INTL SMLCP	78463X871
ADBE	ADOBE INC	709	$263K	0.0%	$385.32	0.0%	COM	00724F101
ACWV	ISHARES INC	2,225	$262K	0.0%	$113.57	—	MSCI GBL MIN VOL	464286525
FERG	FERGUSON ENTERPRISES INC	1,159	$260K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
QLD	PROSHARES TR	2,180	$260K	0.0%	$119.07	—	PSHS ULTRA QQQ	74347R206
NTSI	WISDOMTREE TR	6,265	$257K	0.0%	$37.74	—	INTERNATIONL EFI	97717Y634
FISV	FISERV INC	1,505	$255K	0.0%	$173.76	+4.4%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	1,231	$255K	0.0%	$175.29	—	DIV APP ETF	921908844
MSTR	MICROSTRATEGY INC	600	$253K	0.0%	$364.26	0.0%	CL A NEW	594972408
SPDW	SPDR INDEX SHS FDS	6,209	$253K	0.0%	$40.71	—	PORTFOLIO DEVLPD	78463X889
SSUS	STRATEGY SHS	5,560	$253K	0.0%	$41.90	—	DAY HAGAN SMART	86280R803
BR	BROADRIDGE FINL SOLUTIONS IN	1,058	$252K	0.0%	$231.96	+1.3%	COM	11133T103
RKLB	ROCKET LAB CORP	6,447	$252K	0.0%	$24.48	0.0%	COM	773121108
UDEC	INNOVATOR ETFS TRUST	6,824	$250K	0.0%	$34.94	—	US EQTY ULTRA B	45782C532
ITW	ILLINOIS TOOL WKS INC	951	$249K	0.0%	$237.16	0.0%	COM	452308109
STIP	ISHARES TR	2,429	$249K	0.0%	$98.51	—	0-5 YR TIPS ETF	46429B747
SHW	SHERWIN WILLIAMS CO	704	$248K	0.0%	$344.50	0.0%	COM	824348106
BSCU	INVESCO EXCH TRD SLF IDX FD	14,708	$246K	0.0%	$16.74	—	INVSCO 30 CORP	46138J460
ELV	ELEVANCE HEALTH INC	707	$245K	0.0%	$442.85	-10.4%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	3,168	$243K	0.0%	$67.32	0.0%	COM	14448C104
APRH	INNOVATOR ETFS TRUST	9,817	$243K	0.0%	$23.80	—	PREM INCM 20 BAR	45783Y624
DYNF	BLACKROCK ETF TRUST	4,411	$242K	0.0%	$50.33	—	ISHARES US EQUIT	09290C103
KMB	KIMBERLY-CLARK CORP	1,837	$242K	0.0%	$131.73	0.0%	COM	494368103
MBB	ISHARES TR	2,592	$242K	0.0%	$94.10	—	MBS ETF	464288588
MAIN	MAIN STR CAP CORP	3,882	$242K	0.0%	$55.28	0.0%	COM	56035L104
PSX	PHILLIPS 66	1,769	$238K	0.0%	$109.47	0.0%	COM	718546104
JPST	J P MORGAN EXCHANGE TRADED F	4,679	$236K	0.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,611	$233K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
MAYW	AIM ETF PRODUCTS TRUST	7,205	$233K	0.0%	$29.58	—	US LAGCP B20 MAY	00888H752
DFSI	DIMENSIONAL ETF TRUST	5,829	$231K	0.0%	$39.63	—	INTERNATIONAL	25434V690
RSP	INVESCO EXCHANGE TRADED FD T	1,240	$230K	0.0%	$153.67	—	S&P500 EQL WGT	46137V357
UJUN	INNOVATOR ETFS TRUST	6,336	$226K	0.0%	$35.70	—	US EQT ULTRA BF	45782C730
ZALT	INNOVATOR ETFS TRUST	7,259	$225K	0.0%	$31.03	—	U S EQ 10 BUFFER	45783Y442
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,725	$224K	0.0%	$33.30	—	FT VEST LADDERED	33740U752
NJUL	INNOVATOR ETFS TRUST	3,276	$224K	0.0%	$60.49	—	GRWT100 PWR BUF	45782C276
STZ	CONSTELLATION BRANDS INC	1,299	$224K	0.0%	$222.15	-20.5%	CL A	21036P108
TWLO	TWILIO INC	1,896	$223K	0.0%	$91.39	+16.3%	CL A	90138F102
SEIM	SEI EXCHANGE TRADED FUNDS	5,257	$222K	0.0%	$42.18	—	ENHANCED US LRG	81589A205
VWOB	VANGUARD WHITEHALL FDS	3,391	$221K	0.0%	$62.10	—	EM MK GOV BD ETF	921946885
MDY	SPDR S&P MIDCAP 400 ETF TR	378	$220K	0.0%	$560.05	—	UTSER1 S&PDCRP	78467Y107
SEIV	SEI EXCHANGE TRADED FUNDS	6,059	$220K	0.0%	$36.33	—	ENHANCED US LRG	81589A304
LBTYK	LIBERTY GLOBAL LTD	20,406	$215K	0.0%	$10.40	-0.5%	COM CL C	G61188127
ITRI	ITRON INC	1,578	$214K	0.0%	$113.13	0.0%	COM	465741106
LYB	LYONDELLBASELL INDUSTRIES N	3,272	$214K	0.0%	$69.61	-21.8%	SHS - A -	N53745100
KEY	KEYCORP	11,512	$213K	0.0%	$10.01	+50.4%	COM	493267108
UI	UBIQUITI INC	529	$211K	0.0%	$364.15	0.0%	COM	90353W103
IGSB	ISHARES TR	4,013	$211K	0.0%	$51.56	—	ISHS 1-5YR INVS	464288646
—	DNP SELECT INCOME FD INC	21,689	$210K	0.0%	$10.97	—	COM	23325P104
JANT	AIM ETF PRODUCTS TRUST	5,464	$208K	0.0%	$38.08	—	US LRGCP B10 JAN	00888H703
PWR	QUANTA SVCS INC	547	$208K	0.0%	$320.76	0.0%	COM	74762E102
PECO	PHILLIPS EDISON & CO INC	5,995	$207K	0.0%	$34.39	—	COMMON STOCK	71844V201
PGR	PROGRESSIVE CORP	829	$207K	0.0%	$214.15	+20.3%	COM	743315103
HOOD	ROBINHOOD MKTS INC	2,081	$205K	0.0%	$59.18	0.0%	COM CL A	770700102
CGW	INVESCO EXCH TRADED FD TR II	3,260	$204K	0.0%	$62.66	—	S&P GBL WATER	46138E263
JNK	SPDR SERIES TRUST	2,113	$204K	0.0%	$96.60	—	BLOOMBERG HIGH Y	78468R622
USMV	ISHARES TR	2,172	$203K	0.0%	$93.45	—	MSCI USA MIN VOL	46429B697
DECW	AIM ETF PRODUCTS TRUST	6,359	$202K	0.0%	$30.37	—	US LRGCP B20 DEC	00888H794
DOC	HEALTHPEAK PROPERTIES INC	10,687	$198K	0.0%	$17.84	-4.7%	COM	42250P103
F	FORD MTR CO	16,338	$195K	0.0%	$10.11	-2.4%	COM	345370860
ACHR	ARCHER AVIATION INC	16,765	$181K	0.0%	$9.36	0.0%	COM CL A	03945R102
QYLD	GLOBAL X FDS	10,247	$172K	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
GNL	GLOBAL NET LEASE INC	17,004	$129K	0.0%	$8.60	—	COM NEW	379378201
—	GABELLI UTIL TR	16,424	$99,035	0.0%	$7.43	—	COM	36240A101
NWL	NEWELL BRANDS INC	11,198	$66,180	0.0%	$7.45	-31.7%	COM	651229106
MYO	MYOMO INC	21,065	$46,131	0.0%	$0.93	+288.5%	COM NEW	62857J201
AISPW	AIRSHIP AI HLDGS INC	12,500	$23,000	0.0%	$0.93	—	*W EXP 12/21/202	008940116