Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARP	ADVISORS INNER CIRCLE FD II	714,154	$21.57M	9.5%	$25.72	—	PMV ADAPTIVE RSK	00791R301
IVV	ISHARES TR	20,147	$13.8M	6.1%	$433.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	17,629	$10.83M	4.8%	$554.56	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,625	$5.881M	2.6%	$465.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	13,484	$5.344M	2.4%	$210.34	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	24,105	$4.496M	2.0%	$102.42	+81.7%	COM	67066G104
AMZN	AMAZON COM INC	17,954	$4.144M	1.8%	$132.48	+72.7%	COM	023135106
SPYM	SPDR SERIES TRUST	50,797	$4.075M	1.8%	$63.87	—	STATE STREET SPD	78464A854
TLT	ISHARES TR	41,262	$3.596M	1.6%	$98.20	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	7,321	$3.541M	1.6%	$287.57	+74.1%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,970	$3.315M	1.5%	$33.92	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	11,942	$3.247M	1.4%	$150.23	+78.6%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	67,391	$2.997M	1.3%	$33.99	—	SHS CREATION UNI	14020G101
VOO	VANGUARD INDEX FDS	4,470	$2.803M	1.2%	$498.42	—	S&P 500 ETF SHS	922908363
TYL	TYLER TECHNOLOGIES INC	6,110	$2.774M	1.2%	$414.85	+14.8%	COM	902252105
ABBV	ABBVIE INC	11,625	$2.656M	1.2%	$166.42	+36.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	11,524	$2.533M	1.1%	$157.53	—	DIV APP ETF	921908844
CGUS	CAPITAL GROUP CORE EQUITY ET	61,231	$2.463M	1.1%	$32.23	—	SHS CREATION UNI	14020V108
AVGO	BROADCOM INC	6,777	$2.346M	1.0%	$157.32	+126.9%	COM	11135F101
VTI	VANGUARD INDEX FDS	6,936	$2.325M	1.0%	$218.90	—	TOTAL STK MKT	922908769
KMLM	KRANESHARES TRUST	78,747	$2.043M	0.9%	$28.25	—	MOUNT LUCAS ETF	500767652
SCHD	SCHWAB STRATEGIC TR	74,303	$2.038M	0.9%	$37.94	—	US DIVIDEND EQ	808524797
QLD	PROSHARES TR	27,439	$1.932M	0.9%	$101.26	—	PSHS ULTRA QQQ	74347R206
IAU	ISHARES GOLD TR	22,388	$1.817M	0.8%	$62.36	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	16,793	$1.792M	0.8%	$80.09	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	5,684	$1.779M	0.8%	$123.45	+131.3%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	28,983	$1.762M	0.8%	$50.99	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	5,281	$1.702M	0.7%	$133.43	+132.0%	COM	46625H100
LLY	ELI LILLY & CO	1,538	$1.653M	0.7%	$536.47	+78.1%	COM	532457108
META	META PLATFORMS INC	2,498	$1.649M	0.7%	$361.99	+84.3%	CL A	30303M102
QUAL	ISHARES TR	7,567	$1.503M	0.7%	$164.78	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	3,156	$1.494M	0.7%	$391.41	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	11,663	$1.438M	0.6%	$97.74	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	19,617	$1.401M	0.6%	$53.04	—	EAFE VALUE ETF	464288877
PPI	INVESTMENT MANAGERS SER TR I	73,424	$1.368M	0.6%	$21.48	—	ASTORIA REAL	46141T117
AGGA	EA SERIES TRUST	53,593	$1.356M	0.6%	$25.25	—	EA ASTORIA DYNMC	02072Q663
IUSB	ISHARES TR	29,108	$1.355M	0.6%	$45.83	—	CORE UNIVRSL USD	46434V613
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,800	$1.31M	0.6%	$31.33	—	SHS CREATION UNI	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,338	$1.295M	0.6%	$32.92	—	SHS ETF	14021L109
CTA	SIMPLIFY EXCHANGE TRADED FUN	47,201	$1.287M	0.6%	$27.75	—	MANAGED FUTURES	82889N699
ROE	EA SERIES TRUST	35,603	$1.256M	0.6%	$23.63	—	ASTORIA US EQUAL	02072L433
CAT	CATERPILLAR INC	2,188	$1.253M	0.6%	$222.16	+150.0%	COM	149123101
VUG	VANGUARD INDEX FDS	2,491	$1.215M	0.5%	$341.55	—	GROWTH ETF	922908736
BTAL	AGF INVTS TR	82,354	$1.185M	0.5%	$16.21	—	US MARKET NETRL	00110G408
DIA	SPDR DOW JONES INDL AVERAGE	2,436	$1.171M	0.5%	$422.63	—	UT SER 1	78467X109
TSLA	TESLA INC	2,555	$1.149M	0.5%	$295.12	+50.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	48,784	$1.14M	0.5%	$30.22	—	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,740	$1.137M	0.5%	$132.72	—	SPONSORED ADS	874039100
IYW	ISHARES TR	5,686	$1.135M	0.5%	$151.58	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	1,492	$1.125M	0.5%	$401.97	—	INF TECH ETF	92204A702
SPGP	INVESCO EXCHANGE TRADED FD T	9,425	$1.073M	0.5%	$97.55	—	S&P 500 GARP ETF	46137V431
GQQQ	EA SERIES TRUST	35,528	$1.064M	0.5%	$25.79	—	ASTORIA US QUALI	02072L185
VTV	VANGUARD INDEX FDS	5,546	$1.059M	0.5%	$163.31	—	VALUE ETF	922908744
EFG	ISHARES TR	9,273	$1.056M	0.5%	$101.56	—	EAFE GRWTH ETF	464288885
V	VISA INC	3,003	$1.053M	0.5%	$212.98	+59.8%	COM CL A	92826C839
CSHI	NEOS ETF TRUST	21,173	$1.053M	0.5%	$49.85	—	NEOS ENH INC 1-3	78433H501
PHYS	SPROTT ASSET MANAGEMENT LP	30,540	$1.008M	0.4%	$15.39	—	PHYSICAL GOLD TR	85207H104
XOM	EXXON MOBIL CORP	8,147	$980K	0.4%	$53.09	+117.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	5,283	$939K	0.4%	$66.15	+173.7%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	20,299	$935K	0.4%	$45.77	—	TOTAL BD ETF	316188309
MA	MASTERCARD INCORPORATED	1,622	$926K	0.4%	$375.44	+48.9%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	6,514	$919K	0.4%	$128.34	—	TT WRLD ST ETF	922042742
RCL	ROYAL CARIBBEAN GROUP	3,223	$899K	0.4%	$81.99	+243.4%	COM	V7780T103
SPYI	NEOS ETF TRUST	16,899	$888K	0.4%	$49.89	—	NEOS S&P 500 HI	78433H303
COR	CENCORA INC	2,623	$886K	0.4%	$287.27	+18.6%	COM	03073E105
JEPQ	J P MORGAN EXCHANGE TRADED F	15,071	$876K	0.4%	$54.63	—	NASDAQ EQT PREM	46654Q203
STIP	ISHARES TR	8,545	$875K	0.4%	$97.84	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	12,965	$872K	0.4%	$55.70	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	16,733	$847K	0.4%	$50.30	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	5,301	$821K	0.4%	$154.80	—	STATE STREET HEA	81369Y209
PSLV	SPROTT ASSET MANAGEMENT LP	34,469	$815K	0.4%	$9.36	—	PHYSICAL SILVER	85207K107
MBB	ISHARES TR	8,497	$809K	0.4%	$96.82	—	MBS ETF	464288588
IVE	ISHARES TR	3,783	$802K	0.4%	$195.72	—	S&P 500 VAL ETF	464287408
WBS	WEBSTER FINL CORP	12,636	$795K	0.3%	$59.37	+0.0%	COM	947890109
CGBL	CAPITAL GROUP CORE BALANCED	22,027	$778K	0.3%	$31.58	—	SHS	14021D107
CGMM	CAPITAL GROUP EQUITY ETF TR	26,868	$775K	0.3%	$26.20	—	US SMALL AND MID	14022A102
AGG	ISHARES TR	7,740	$773K	0.3%	$102.03	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	1,768	$730K	0.3%	$247.23	—	MEGA GRWTH IND	921910816
T	AT&T INC	28,404	$706K	0.3%	$15.44	+63.8%	COM	00206R102
QQQI	NEOS ETF TRUST	13,089	$705K	0.3%	$53.96	—	NASDAQ 100 HIGH	78433H675
NFLX	NETFLIX INC	7,305	$685K	0.3%	$100.18	+7.6%	COM	64110L106
DGRO	ISHARES TR	9,797	$680K	0.3%	$54.88	—	CORE DIV GRWTH	46434V621
VUSB	VANGUARD BD INDEX FDS	13,635	$680K	0.3%	$49.12	—	VANGUARD ULTRA	92203C303
JEPI	J P MORGAN EXCHANGE TRADED F	11,494	$658K	0.3%	$56.04	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296	$651K	0.3%	$286.16	+73.9%	CL B NEW	084670702
GLDM	WORLD GOLD TR	7,582	$647K	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
SHOP	SHOPIFY INC	4,018	$647K	0.3%	$56.43	+184.6%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	10,250	$640K	0.3%	$48.84	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,855	$638K	0.3%	$289.32	+26.0%	COM	437076102
NOBL	PROSHARES TR	5,983	$623K	0.3%	$93.70	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	14,859	$605K	0.3%	$40.34	+0.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	4,166	$600K	0.3%	$168.25	—	STATE STREET TEC	81369Y803
RTRE	COLLABORATIVE INVESTMNT SER	23,695	$598K	0.3%	$24.92	—	RAREVIEW TOTL RT	19423L441
CAH	CARDINAL HEALTH INC	2,731	$561K	0.2%	$91.31	+105.6%	COM	14149Y108
FTSM	FIRST TR EXCHANGE-TRADED FD	9,237	$554K	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
WM	WASTE MGMT INC DEL	2,514	$552K	0.2%	$140.69	+51.1%	COM	94106L109
CEF	SPROTT ASSET MANAGEMENT LP	11,966	$548K	0.2%	$19.95	—	PHYSICAL GOLD AN	85208R101
MU	MICRON TECHNOLOGY INC	1,877	$536K	0.2%	$128.90	+77.9%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	1,492	$527K	0.2%	$218.16	+66.5%	COM	21037T109
BINC	BLACKROCK ETF TRUST II	9,859	$520K	0.2%	$53.13	—	ISHARES FLEXIBLE	092528603
MCD	MCDONALDS CORP	1,668	$510K	0.2%	$248.10	+23.0%	COM	580135101
PYLD	PIMCO ETF TR	19,069	$509K	0.2%	$26.68	—	MULTISECTOR BD	72201R585
ILTB	ISHARES TR	10,170	$505K	0.2%	$50.00	—	CORE LT USDB ETF	464289479
XTEN	BONDBLOXX ETF TRUST	10,863	$502K	0.2%	$46.40	—	BLOOMBERG TEN YR	09789C812
ITOT	ISHARES TR	3,375	$502K	0.2%	$124.80	—	CORE S&P TTL STK	464287150
SPSM	SPDR SERIES TRUST	10,560	$495K	0.2%	$40.90	—	STATE STREET SPD	78468R853
EMXC	ISHARES INC	6,751	$491K	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
NVS	NOVARTIS AG	3,498	$482K	0.2%	$89.33	—	SPONSORED ADR	66987V109
GPIX	GOLDMAN SACHS ETF TR	9,048	$478K	0.2%	$51.16	—	S&P 500 PREMIUM	38149W622
WMT	WALMART INC	4,259	$474K	0.2%	$55.60	+92.8%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	7,986	$473K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
SCHP	SCHWAB STRATEGIC TR	17,344	$459K	0.2%	$41.78	—	US TIPS ETF	808524870
RDFI	COLLABORATIVE INVESTMNT SER	19,096	$457K	0.2%	$23.86	—	RAREVIEW DYNAMIC	19423L722
CTAS	CINTAS CORP	2,418	$455K	0.2%	$165.70	+13.5%	COM	172908105
ANET	ARISTA NETWORKS INC	3,459	$453K	0.2%	$105.13	+30.9%	COM SHS	040413205
KO	COCA COLA CO	6,460	$452K	0.2%	$55.35	+25.4%	COM	191216100
ORCL	ORACLE CORP	2,291	$447K	0.2%	$84.97	+180.2%	COM	68389X105
CAOS	EA SERIES TRUST	4,942	$444K	0.2%	$89.07	—	ALPHA ARCHITECT	02072L516
JNJ	JOHNSON & JOHNSON	2,112	$437K	0.2%	$150.05	+31.3%	COM	478160104
DMBS	DOUBLELINE ETF TRUST	8,688	$431K	0.2%	$49.91	—	MORTGAGE ETF	25861R402
USMV	ISHARES TR	4,492	$423K	0.2%	$77.97	—	MSCI USA MIN VOL	46429B697
MLPA	GLOBAL X FDS	8,583	$416K	0.2%	$49.60	—	GLBL X MLP ETF	37954Y343
ZECP	ZACKS TRUST	11,862	$412K	0.2%	$34.76	—	EARNGS CONSTANT	98888G105
GPIQ	GOLDMAN SACHS ETF TR	7,760	$410K	0.2%	$51.06	—	NASDAQ-100 PREMI	38149W630
SPDW	SPDR INDEX SHS FDS	9,207	$409K	0.2%	$35.55	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	2,379	$407K	0.2%	$117.00	+46.0%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	2,801	$402K	0.2%	$117.38	—	HIGH DIV YLD	921946406
CSX	CSX CORP	11,078	$402K	0.2%	$31.10	+14.8%	COM	126408103
CVX	CHEVRON CORP NEW	2,611	$398K	0.2%	$123.63	+22.5%	COM	166764100
DHR	DANAHER CORPORATION	1,734	$397K	0.2%	$236.43	-7.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	2,469	$396K	0.2%	$86.76	+77.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,359	$394K	0.2%	$88.76	+37.0%	COM NEW	26441C204
FIGB	FIDELITY MERRIMACK STR TR	8,959	$389K	0.2%	$43.24	—	INVESTMENT GR BD	316188606
IJH	ISHARES TR	5,747	$379K	0.2%	$101.61	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	5,053	$379K	0.2%	$71.63	—	S&P500 QUALITY	46137V241
VTEB	VANGUARD MUN BD FDS	7,493	$377K	0.2%	$49.94	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	1,510	$372K	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,166	$366K	0.2%	$211.24	+35.5%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	1,964	$360K	0.2%	$132.39	+30.9%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	3,100	$357K	0.2%	$79.70	+47.7%	COM	025537101
DVY	ISHARES TR	2,500	$353K	0.2%	$127.17	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	2,950	$352K	0.2%	$167.06	—	STATE STREET CON	81369Y407
PG	PROCTER AND GAMBLE CO	2,451	$351K	0.2%	$137.16	+7.3%	COM	742718109
KLAC	KLA CORP	287	$349K	0.2%	$786.16	+49.1%	COM NEW	482480100
FEPI	ETF OPPORTUNITIES TRUST	7,652	$349K	0.2%	$45.70	—	REX FANG & INNOV	26923N744
XLI	SELECT SECTOR SPDR TR	2,225	$345K	0.2%	$133.76	—	STATE STREET IND	81369Y704
TBIL	RBB FD INC	6,734	$336K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
ONEQ	FIDELITY COMWLTH TR	3,671	$336K	0.1%	$89.49	—	NASDAQ COMPSIT	315912808
SCZ	ISHARES TR	4,322	$335K	0.1%	$67.06	—	EAFE SML CP ETF	464288273
SCHO	SCHWAB STRATEGIC TR	13,744	$335K	0.1%	$36.75	—	SHT TM US TRES	808524862
TIP	ISHARES TR	3,010	$331K	0.1%	$107.47	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	1,113	$330K	0.1%	$125.85	+137.4%	COM	459200101
PEP	PEPSICO INC	2,270	$326K	0.1%	$145.68	+0.2%	COM	713448108
HYD	VANECK ETF TRUST	6,354	$325K	0.1%	$51.64	—	HIGH YLD MUNIETF	92189H409
QDVO	AMPLIFY ETF TR	11,183	$325K	0.1%	$29.03	—	CWP GROWTH & INC	032108524
COST	COSTCO WHSL CORP NEW	375	$324K	0.1%	$617.77	+46.6%	COM	22160K105
LIN	LINDE PLC	759	$324K	0.1%	$324.41	+31.7%	SHS	G54950103
SO	SOUTHERN CO	3,706	$323K	0.1%	$65.59	+38.6%	COM	842587107
LRCX	LAM RESEARCH CORP	1,849	$317K	0.1%	$105.52	+47.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,211	$311K	0.1%	$157.45	+52.1%	COM	038222105
PFE	PFIZER INC	12,258	$305K	0.1%	$34.74	-27.9%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	2,549	$304K	0.1%	$97.58	—	S&P 500 MOMNTM	46138E339
CSCO	CISCO SYS INC	3,926	$302K	0.1%	$42.92	+71.9%	COM	17275R102
SPMD	SPDR SERIES TRUST	5,209	$302K	0.1%	$54.72	—	STATE STREET SPD	78464A847
USPX	FRANKLIN TEMPLETON ETF TR	4,956	$296K	0.1%	$51.34	—	US EQUITY INDEX	35473P405
ELV	ELEVANCE HEALTH INC FORMERLY	844	$296K	0.1%	$376.79	-10.6%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	9,038	$295K	0.1%	$29.88	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	350	$287K	0.1%	$703.03	+16.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	864	$285K	0.1%	$424.51	-20.6%	COM	91324P102
MPC	MARATHON PETE CORP	1,750	$285K	0.1%	$122.85	+51.7%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	5,250	$282K	0.1%	$46.78	—	FTSE EMR MKT ETF	922042858
HYMB	SPDR SERIES TRUST	11,239	$280K	0.1%	$24.81	—	STATE STREET SPD	78464A284
BND	VANGUARD BD INDEX FDS	3,772	$279K	0.1%	$81.04	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	570	$276K	0.1%	$372.06	+28.0%	COM	539830109
RSG	REPUBLIC SVCS INC	1,296	$275K	0.1%	$153.27	+40.0%	COM	760759100
FNV	FRANCO NEV CORP	1,323	$274K	0.1%	$182.24	+11.3%	COM	351858105
FIS	FIDELITY NATL INFORMATION SV	4,113	$273K	0.1%	$92.96	-29.4%	COM	31620M106
MO	ALTRIA GROUP INC	4,728	$273K	0.1%	$60.74	-2.3%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	6,068	$271K	0.1%	$53.04	—	STATE STREET ENE	81369Y506
MELI	MERCADOLIBRE INC	134	$271K	0.1%	$1919.55	+9.4%	COM	58733R102
AXP	AMERICAN EXPRESS CO	729	$270K	0.1%	$202.90	+75.9%	COM	025816109
TLTW	ISHARES TR	11,784	$267K	0.1%	$27.17	—	20+ YEAR TR BD	46436E338
IAGG	ISHARES TR	5,257	$263K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
FLMI	FRANKLIN TEMPLETON ETF TR	10,549	$262K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,757	$259K	0.1%	$29.62	—	SHS CREATION UNI	14019W109
DIS	DISNEY WALT CO	2,264	$258K	0.1%	$139.04	-21.2%	COM	254687106
O	REALTY INCOME CORP	4,516	$255K	0.1%	$56.94	+0.7%	COM	756109104
BAI	BLACKROCK ETF TRUST	7,641	$254K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
SLV	ISHARES SILVER TR	3,922	$253K	0.1%	$64.42	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	5,272	$252K	0.1%	$34.63	+36.1%	COM	29250N105
SPTS	SPDR SERIES TRUST	8,514	$249K	0.1%	$29.29	—	STATE STREET SPD	78468R101
JBND	J P MORGAN EXCHANGE TRADED F	4,595	$248K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
MRK	MERCK & CO INC	2,316	$244K	0.1%	$93.24	0.0%	COM	58933Y105
SYY	SYSCO CORP	3,298	$243K	0.1%	$73.98	+2.1%	COM	871829107
AIG	AMERICAN INTL GROUP INC	2,835	$243K	0.1%	$68.48	+16.4%	COM NEW	026874784
F	FORD MTR CO	18,385	$241K	0.1%	$10.64	+20.6%	COM	345370860
IEFA	ISHARES TR	2,684	$240K	0.1%	$75.80	—	CORE MSCI EAFE	46432F842
COKE	COCA COLA CONS INC	1,554	$238K	0.1%	$146.39	0.0%	COM	191098102
GOVT	ISHARES TR	10,314	$237K	0.1%	$23.03	—	US TREAS BD ETF	46429B267
VXUS	VANGUARD STAR FDS	3,129	$236K	0.1%	$75.44	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	1,998	$233K	0.1%	$94.11	+10.1%	COM NEW	172967424
IYC	ISHARES TR	2,257	$233K	0.1%	$104.60	—	US CONSUM DISCRE	464287580
ADP	AUTOMATIC DATA PROCESSING IN	901	$232K	0.1%	$217.45	+21.8%	COM	053015103
COP	CONOCOPHILLIPS	2,468	$231K	0.1%	$96.46	-6.7%	COM	20825C104
IDV	ISHARES TR	5,843	$231K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
LNT	ALLIANT ENERGY CORP	3,529	$229K	0.1%	$47.71	+40.1%	COM	018802108
SPTI	SPDR SERIES TRUST	7,925	$229K	0.1%	$28.59	—	STATE STREET SPD	78464A672
PFF	ISHARES TR	7,350	$228K	0.1%	$31.54	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	602	$225K	0.1%	$373.37	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	4,065	$223K	0.1%	$50.02	—	STATE STREET FIN	81369Y605
ICVT	ISHARES TR	2,215	$218K	0.1%	$98.52	—	CONV BD ETF	46435G102
PANW	PALO ALTO NETWORKS INC	1,179	$217K	0.1%	$169.45	+19.1%	COM	697435105
THRO	BLACKROCK ETF TRUST	5,548	$214K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
AMD	ADVANCED MICRO DEVICES INC	998	$214K	0.1%	$224.60	0.0%	COM	007903107
HDV	ISHARES TR	1,743	$212K	0.1%	$121.62	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SERIES TRUST	2,317	$212K	0.1%	$91.47	—	STATE STREET SPD	78468R663
ALLW	SSGA ACTIVE TR	7,671	$211K	0.1%	$27.88	—	SPDR BRIDGEWATER	78470P630
SHYG	ISHARES TR	4,879	$209K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	236	$207K	0.1%	$813.35	0.0%	COM	38141G104
VPU	VANGUARD WORLD FD	1,119	$207K	0.1%	$189.40	—	UTILITIES ETF	92204A876
MTB	M & T BK CORP	1,013	$204K	0.1%	$144.66	+31.4%	COM	55261F104
EMB	ISHARES TR	2,111	$203K	0.1%	$96.30	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	2,295	$203K	0.1%	$99.43	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	654	$201K	0.1%	$300.80	0.0%	COM NEW	369604301