Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARP	ADVISORS INNER CIRCLE FD II	724,223	$22.28M	10.2%	$25.72	—	PMV ADAPTIVE RSK	00791R301
IVV	ISHARES TR	20,858	$13.96M	6.4%	$433.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	18,770	$11.27M	5.1%	$554.56	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,979	$6.648M	3.0%	$465.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	14,520	$5.162M	2.4%	$210.34	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	23,476	$4.38M	2.0%	$100.17	+74.0%	COM	67066G104
AMZN	AMAZON COM INC	17,840	$3.917M	1.8%	$132.48	+70.9%	COM	023135106
SPYM	SPDR SERIES TRUST	48,528	$3.802M	1.7%	$63.10	—	PORTFOLIO S&P500	78464A854
TYL	TYLER TECHNOLOGIES INC	7,110	$3.72M	1.7%	$414.85	+35.3%	COM	902252105
MSFT	MICROSOFT CORP	7,111	$3.683M	1.7%	$281.28	+80.9%	COM	594918104
TLT	ISHARES TR	40,414	$3.612M	1.6%	$98.44	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	11,981	$3.051M	1.4%	$150.23	+50.2%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,798	$2.976M	1.4%	$33.21	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	63,258	$2.778M	1.3%	$33.30	—	SHS CREATION UNI	14020G101
ABBV	ABBVIE INC	11,384	$2.636M	1.2%	$165.13	+22.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	11,599	$2.503M	1.1%	$157.53	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	7,508	$2.464M	1.1%	$218.90	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,991	$2.444M	1.1%	$482.98	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	6,640	$2.191M	1.0%	$153.20	+99.6%	COM	11135F101
CGUS	CAPITAL GROUP CORE EQUITY ET	55,372	$2.189M	1.0%	$31.38	—	SHS CREATION UNI	14020V108
IWF	ISHARES TR	4,552	$2.132M	1.0%	$391.41	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	72,906	$1.99M	0.9%	$38.14	—	US DIVIDEND EQ	808524797
KMLM	KRANESHARES TRUST	71,293	$1.92M	0.9%	$28.49	—	MOUNT LUCAS ETF	500767652
META	META PLATFORMS INC	2,402	$1.764M	0.8%	$349.79	+112.5%	CL A	30303M102
QLD	PROSHARES TR	12,675	$1.739M	0.8%	$137.20	—	PSHS ULTRA QQQ	74347R206
IAU	ISHARES GOLD TR	23,392	$1.702M	0.8%	$62.36	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	5,279	$1.665M	0.8%	$133.43	+121.8%	COM	46625H100
SPYG	SPDR SERIES TRUST	15,760	$1.647M	0.8%	$78.35	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	25,399	$1.504M	0.7%	$49.60	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	7,196	$1.4M	0.6%	$163.03	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	5,691	$1.384M	0.6%	$123.45	+69.5%	CAP STK CL A	02079K305
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,525	$1.357M	0.6%	$27.75	—	MANAGED FUTURES	82889N699
BTAL	AGF INVTS TR	84,354	$1.343M	0.6%	$16.21	—	US MARKET NETRL	00110G408
IVW	ISHARES TR	10,926	$1.319M	0.6%	$96.01	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	19,176	$1.301M	0.6%	$52.62	—	EAFE VALUE ETF	464288877
PPI	INVESTMENT MANAGERS SER TR I	69,940	$1.282M	0.6%	$21.62	—	ASTORIA REAL	46141T117
ROE	EA SERIES TRUST	35,885	$1.241M	0.6%	$23.63	—	ASTORIA US EQUAL	02072L433
IUSB	ISHARES TR	26,443	$1.235M	0.6%	$45.75	—	CORE TOTAL USD	46434V613
LLY	ELI LILLY & CO	1,613	$1.231M	0.6%	$536.47	+38.4%	COM	532457108
AGGA	EA SERIES TRUST	48,363	$1.228M	0.6%	$25.25	—	EA ASTORIA DYNMC	02072Q663
IYW	ISHARES TR	6,043	$1.184M	0.5%	$151.58	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	10,222	$1.164M	0.5%	$101.56	—	EAFE GRWTH ETF	464288885
CSHI	NEOS ETF TRUST	23,124	$1.15M	0.5%	$49.85	—	NEOS ENH INC 1-3	78433H501
TSLA	TESLA INC	2,547	$1.133M	0.5%	$295.12	+17.5%	COM	88160R101
VGT	VANGUARD WORLD FD	1,509	$1.127M	0.5%	$401.97	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,334	$1.12M	0.5%	$331.72	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	2,376	$1.102M	0.5%	$421.16	—	UT SER 1	78467X109
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,213	$1.101M	0.5%	$30.75	—	SHS CREATION UNI	14020X104
GQQQ	EA SERIES TRUST	36,960	$1.091M	0.5%	$25.79	—	ASTORIA US QUALI	02072L185
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,883	$1.07M	0.5%	$32.45	—	SHS ETF	14021L109
CAT	CATERPILLAR INC	2,222	$1.06M	0.5%	$222.16	+91.5%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	3,214	$1.04M	0.5%	$81.99	+305.0%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	5,684	$1.037M	0.5%	$66.15	+145.0%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,694	$1.032M	0.5%	$130.58	—	SPONSORED ADS	874039100
V	VISA INC	3,000	$1.024M	0.5%	$212.98	+62.1%	COM CL A	92826C839
SPGP	INVESCO EXCHANGE TRADED FD T	8,895	$1.011M	0.5%	$96.57	—	S&P 500 GARP ETF	46137V431
VTV	VANGUARD INDEX FDS	5,410	$1.009M	0.5%	$162.62	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	19,404	$984K	0.4%	$50.30	—	ULTRA SHRT ETF	46641Q837
MA	MASTERCARD INCORPORATED	1,610	$916K	0.4%	$375.44	+52.7%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	19,480	$901K	0.4%	$45.76	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	7,963	$898K	0.4%	$51.65	+112.4%	COM	30231G102
PHYS	SPROTT ASSET MANAGEMENT LP	30,240	$896K	0.4%	$15.39	—	PHYSICAL GOLD TR	85207H104
SCHZ	SCHWAB STRATEGIC TR	37,868	$889K	0.4%	$32.19	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,142	$868K	0.4%	$289.32	+34.5%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	14,843	$854K	0.4%	$54.58	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	30,216	$853K	0.4%	$15.44	+81.8%	COM	00206R102
STIP	ISHARES TR	7,999	$827K	0.4%	$97.53	—	0-5 YR TIPS ETF	46429B747
COR	CENCORA INC	2,644	$826K	0.4%	$287.27	+2.2%	COM	03073E105
VT	VANGUARD INTL EQUITY INDEX F	5,863	$808K	0.4%	$126.92	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	670	$803K	0.4%	$24.58	+396.6%	COM	64110L106
SPYI	NEOS ETF TRUST	14,502	$758K	0.3%	$49.46	—	NEOS S&P 500 HI	78433H303
WBS	WEBSTER FINL CORP	12,636	$751K	0.3%	$59.37	+0.4%	COM	947890109
VEA	VANGUARD TAX-MANAGED FDS	12,392	$743K	0.3%	$48.84	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,436	$722K	0.3%	$286.16	+69.3%	CL B NEW	084670702
IEMG	ISHARES INC	10,753	$709K	0.3%	$53.33	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	12,191	$696K	0.3%	$56.04	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	1,723	$693K	0.3%	$242.91	—	MEGA GRWTH IND	921910816
CGMM	CAPITAL GROUP EQUITY ETF TR	24,178	$686K	0.3%	$25.90	—	US SMALL AND MID	14022A102
ORCL	ORACLE CORP	2,418	$680K	0.3%	$84.97	+199.1%	COM	68389X105
DGRO	ISHARES TR	9,865	$672K	0.3%	$54.88	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	7,051	$671K	0.3%	$97.15	—	MBS ETF	464288588
FTSM	FIRST TR EXCHANGE-TRADED FD	10,911	$654K	0.3%	$59.43	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	6,470	$649K	0.3%	$102.46	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	14,713	$647K	0.3%	$40.34	+5.3%	COM	92343V104
VUSB	VANGUARD BD INDEX FDS	12,737	$637K	0.3%	$49.07	—	VANGUARD ULTRA	92203C303
XLK	SELECT SECTOR SPDR TR	2,172	$612K	0.3%	$190.54	—	TECHNOLOGY	81369Y803
NOBL	PROSHARES TR	5,846	$603K	0.3%	$93.45	—	S&P 500 DV ARIST	74348A467
SPTI	SPDR SERIES TRUST	20,749	$600K	0.3%	$28.59	—	PORTFLI INTRMDIT	78464A672
SHOP	SHOPIFY INC	3,884	$577K	0.3%	$52.83	+156.6%	CL A SUB VTG SHS	82509L107
CGBL	CAPITAL GROUP CORE BALANCED	16,459	$571K	0.3%	$30.31	—	SHS	14021D107
IVE	ISHARES TR	2,764	$571K	0.3%	$189.71	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	2,511	$555K	0.3%	$140.69	+59.0%	COM	94106L109
PSLV	SPROTT ASSET MANAGEMENT LP	33,969	$533K	0.2%	$9.15	—	PHYSICAL SILVER	85207K107
ILTB	ISHARES TR	10,169	$513K	0.2%	$50.00	—	CORE LT USDB ETF	464289479
MCD	MCDONALDS CORP	1,663	$505K	0.2%	$248.10	+21.5%	COM	580135101
CTAS	CINTAS CORP	2,414	$495K	0.2%	$165.70	+28.4%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	1,493	$491K	0.2%	$218.16	+47.7%	COM	21037T109
ANET	ARISTA NETWORKS INC	3,272	$477K	0.2%	$103.27	+24.7%	COM SHS	040413205
EMXC	ISHARES INC	6,997	$472K	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
SPSM	SPDR SERIES TRUST	10,017	$464K	0.2%	$40.58	—	PORTFOLIO S&P600	78468R853
SCHP	SCHWAB STRATEGIC TR	16,742	$451K	0.2%	$42.33	—	US TIPS ETF	808524870
NVS	NOVARTIS AG	3,498	$449K	0.2%	$89.33	—	SPONSORED ADR	66987V109
RTRE	COLLABORATIVE INVESTMNT SER	17,634	$448K	0.2%	$24.81	—	RAREVIEW TOTL RT	19423L441
BND	VANGUARD BD INDEX FDS	5,973	$444K	0.2%	$81.04	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	4,278	$441K	0.2%	$55.60	+78.5%	COM	931142103
CEF	SPROTT ASSET MANAGEMENT LP	11,966	$439K	0.2%	$19.95	—	PHYSICAL GOLD AN	85208R101
SPDW	SPDR INDEX SHS FDS	10,138	$434K	0.2%	$35.55	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	8,134	$433K	0.2%	$53.20	—	ISHARES FLEXIBLE	092528603
USMV	ISHARES TR	4,512	$429K	0.2%	$77.97	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,710	$414K	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
GPIX	GOLDMAN SACHS ETF TR	7,894	$412K	0.2%	$50.92	—	S&P 500 PREMIUM	38149W622
QCOM	QUALCOMM INC	2,453	$408K	0.2%	$117.00	+34.4%	COM	747525103
CAH	CARDINAL HEALTH INC	2,598	$408K	0.2%	$86.37	+77.8%	COM	14149Y108
CSX	CSX CORP	11,345	$403K	0.2%	$31.10	+9.1%	COM	126408103
DUK	DUKE ENERGY CORP NEW	3,228	$399K	0.2%	$87.43	+37.0%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,151	$399K	0.2%	$150.05	+13.0%	COM	478160104
VTEB	VANGUARD MUN BD FDS	7,749	$388K	0.2%	$49.94	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	7,010	$380K	0.2%	$46.78	—	FTSE EMR MKT ETF	922042858
CAOS	EA SERIES TRUST	4,237	$379K	0.2%	$88.95	—	ALPHA ARCHITECT	02072L516
KO	COCA COLA CO	5,706	$378K	0.2%	$53.49	+27.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,325	$377K	0.2%	$82.63	+99.9%	COM	718172109
FIGB	FIDELITY MERRIMACK STR TR	8,658	$377K	0.2%	$43.23	—	INVESTMENT GR BD	316188606
IJH	ISHARES TR	5,764	$376K	0.2%	$101.61	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	2,660	$375K	0.2%	$116.00	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	2,410	$370K	0.2%	$136.99	+13.1%	COM	742718109
LIN	LINDE PLC	759	$360K	0.2%	$324.41	+45.1%	SHS	G54950103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,905	$359K	0.2%	$71.52	—	S&P500 QUALITY	46137V241
SCZ	ISHARES TR	4,660	$358K	0.2%	$67.06	—	EAFE SML CP ETF	464288273
SO	SOUTHERN CO	3,654	$346K	0.2%	$65.23	+41.4%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,435	$344K	0.2%	$217.36	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	1,733	$344K	0.2%	$236.43	-16.1%	COM	235851102
HYD	VANECK ETF TRUST	6,731	$343K	0.2%	$51.64	—	HIGH YLD MUNIETF	92189H409
DMBS	DOUBLELINE ETF TRUST	6,844	$340K	0.2%	$49.98	—	MORTGAGE ETF	25861R402
TLTW	ISHARES TR	14,450	$338K	0.2%	$27.17	—	20+ YEAR TR BD	46436E338
MPC	MARATHON PETE CORP	1,751	$337K	0.2%	$122.85	+42.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	2,182	$336K	0.2%	$133.33	—	INDL	81369Y704
TBIL	RBB FD INC	6,666	$333K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
TIP	ISHARES TR	2,990	$333K	0.2%	$107.47	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	13,569	$331K	0.2%	$36.91	—	SHT TM US TRES	808524862
MLPA	GLOBAL X FDS	6,793	$329K	0.2%	$49.92	—	GLBL X MLP ETF	37954Y343
PEP	PEPSICO INC	2,308	$324K	0.1%	$145.68	-3.6%	COM	713448108
RTX	RTX CORPORATION	1,934	$324K	0.1%	$131.75	+17.1%	COM	75513E101
COST	COSTCO WHSL CORP NEW	348	$322K	0.1%	$595.43	+60.7%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	9,852	$314K	0.1%	$29.88	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,114	$314K	0.1%	$125.85	+106.2%	COM	459200101
KLAC	KLA CORP	290	$313K	0.1%	$786.16	+18.3%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,857	$312K	0.1%	$127.82	0.0%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	2,754	$310K	0.1%	$74.93	+44.4%	COM	025537101
FEPI	ETF OPPORTUNITIES TRUST	6,612	$310K	0.1%	$45.73	—	REX FANG & INNOV	26923N744
UNH	UNITEDHEALTH GROUP INC	894	$309K	0.1%	$424.51	-29.6%	COM	91324P102
DIS	DISNEY WALT CO	2,658	$304K	0.1%	$139.04	-15.9%	COM	254687106
IEFA	ISHARES TR	3,468	$303K	0.1%	$75.80	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	1,296	$297K	0.1%	$153.27	+52.2%	COM	760759100
GPIQ	GOLDMAN SACHS ETF TR	5,606	$294K	0.1%	$50.36	—	NASDAQ-100 PREMI	38149W630
CVX	CHEVRON CORP NEW	1,871	$290K	0.1%	$112.64	+35.2%	COM	166764100
USPX	FRANKLIN TEMPLETON ETF TR	4,941	$289K	0.1%	$51.34	—	US EQUITY INDEX	35473P405
PFE	PFIZER INC	11,304	$288K	0.1%	$35.56	-32.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	575	$287K	0.1%	$372.06	+20.5%	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	873	$282K	0.1%	$376.79	-18.2%	COM	036752103
MTB	M & T BK CORP	1,418	$280K	0.1%	$144.66	+33.9%	COM	55261F104
GOOG	ALPHABET INC	1,146	$279K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	2,079	$278K	0.1%	$105.52	0.0%	COM NEW	512807306
ITOT	ISHARES TR	1,910	$278K	0.1%	$106.48	—	CORE S&P TTL STK	464287150
HYMB	SPDR SERIES TRUST	11,157	$278K	0.1%	$24.81	—	NUVEEN ICE HIGH	78464A284
MCK	MCKESSON CORP	359	$277K	0.1%	$703.03	0.0%	COM	58155Q103
ONEQ	FIDELITY COMWLTH TR	3,111	$277K	0.1%	$89.14	—	NASDAQ COMPSIT	315912808
SYY	SYSCO CORP	3,331	$274K	0.1%	$73.98	+6.6%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	4,117	$271K	0.1%	$92.96	-22.4%	COM	31620M106
RDFI	COLLABORATIVE INVESTMNT SER	11,161	$271K	0.1%	$23.83	—	RAREVIEW DYNAMIC	19423L722
XLE	SELECT SECTOR SPDR TR	3,032	$271K	0.1%	$61.39	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	115	$270K	0.1%	$1889.66	+27.0%	COM	58733R102
CSCO	CISCO SYS INC	3,939	$270K	0.1%	$42.92	+57.0%	COM	17275R102
FLMI	FRANKLIN TEMPLETON ETF TR	10,858	$269K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
BIL	SPDR SERIES TRUST	2,925	$268K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
FNV	FRANCO NEV CORP	1,203	$268K	0.1%	$180.19	0.0%	COM	351858105
ENB	ENBRIDGE INC	5,314	$268K	0.1%	$34.63	+33.2%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	907	$266K	0.1%	$217.45	+36.9%	COM	053015103
O	REALTY INCOME CORP	4,273	$260K	0.1%	$56.92	0.0%	COM	756109104
SPMO	INVESCO EXCH TRADED FD TR II	2,143	$259K	0.1%	$93.47	—	S&P 500 MOMNTM	46138E339
SPMD	SPDR SERIES TRUST	4,535	$259K	0.1%	$54.24	—	PORTFOLIO S&P400	78464A847
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,715	$258K	0.1%	$29.62	—	SHS CREATION UNI	14019W109
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,153	$257K	0.1%	$18.94	—	BULSHS 2026 CB	46138J791
DVY	ISHARES TR	1,800	$256K	0.1%	$121.73	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	1,222	$250K	0.1%	$157.45	+14.8%	COM	038222105
SPTS	SPDR SERIES TRUST	8,438	$247K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
JBND	J P MORGAN EXCHANGE TRADED F	4,553	$247K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
AXP	AMERICAN EXPRESS CO	741	$246K	0.1%	$202.90	+56.0%	COM	025816109
ADBE	ADOBE INC	693	$244K	0.1%	$378.37	-5.2%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	1,179	$240K	0.1%	$169.45	+13.0%	COM	697435105
BSJS	INVESCO EXCH TRD SLF IDX FD	10,860	$240K	0.1%	$22.05	—	INVSCO 28 HYCORP	46138J452
LNT	ALLIANT ENERGY CORP	3,529	$238K	0.1%	$47.71	+33.9%	COM	018802108
COP	CONOCOPHILLIPS	2,470	$234K	0.1%	$96.46	-3.3%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,525	$231K	0.1%	$99.43	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	623	$230K	0.1%	$344.22	+11.7%	COM	863667101
INTU	INTUIT	337	$230K	0.1%	$681.02	+5.6%	COM	461202103
SBUX	STARBUCKS CORP	2,675	$226K	0.1%	$93.35	-5.1%	COM	855244109
ALLW	SSGA ACTIVE TR	8,095	$226K	0.1%	$27.88	—	SPDR BRIDGEWATER	78470P630
VGIT	VANGUARD SCOTTSDALE FDS	3,711	$223K	0.1%	$64.55	—	INTER TERM TREAS	92206C706
AIG	AMERICAN INTL GROUP INC	2,835	$223K	0.1%	$68.48	+15.5%	COM NEW	026874784
QQQI	NEOS ETF TRUST	4,070	$221K	0.1%	$54.20	—	NASDAQ 100 HIGH	78433H675
F	FORD MTR CO	18,372	$220K	0.1%	$10.64	+6.4%	COM	345370860
XTEN	BONDBLOXX ETF TRUST	4,685	$218K	0.1%	$46.63	—	BLOOMBERG TEN YR	09789C812
VPU	VANGUARD WORLD FD	1,119	$212K	0.1%	$189.40	—	UTILITIES ETF	92204A876
ARKK	ARK ETF TR	2,450	$211K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
SHYG	ISHARES TR	4,882	$211K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	1,689	$210K	0.1%	$125.74	+0.8%	COM	494368103
XLF	SELECT SECTOR SPDR TR	3,893	$210K	0.1%	$49.81	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	3,173	$210K	0.1%	$61.42	0.0%	COM	02209S103
IYC	ISHARES TR	1,992	$209K	0.1%	$104.80	—	US CONSUM DISCRE	464287580
DBEF	DBX ETF TR	4,462	$207K	0.1%	$36.50	—	XTRACK MSCI EAFE	233051200
FISV	FISERV INC	1,592	$205K	0.1%	$143.31	0.0%	COM	337738108
C	CITIGROUP INC	2,020	$205K	0.1%	$94.11	0.0%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	2,350	$205K	0.1%	$87.21	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	6,446	$204K	0.1%	$31.62	—	PFD AND INCM SEC	464288687
QDVO	AMPLIFY ETF TR	6,944	$202K	0.1%	$29.04	—	CWP GROWTH & INC	032108524
BSCU	INVESCO EXCH TRD SLF IDX FD	10,428	$176K	0.1%	$16.39	—	INVSCO 30 CORP	46138J460