Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	608,670	$61.29M	5.7%	$100.50	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	611,808	$32.02M	3.0%	$49.12	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	122,248	$30.14M	2.8%	$213.30	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	48,627	$24.19M	2.3%	$274.45	+57.5%	COM	594918104
SPYM	SPDR SERIES TRUST	331,880	$24.12M	2.2%	$65.58	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	117,286	$24.06M	2.2%	$132.23	+52.3%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,116,372	$21.79M	2.0%	$19.43	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,037,356	$21.45M	2.0%	$20.61	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	1,085,086	$21.32M	2.0%	$19.53	—	BULSHS 2027 CB	46138J783
VUG	VANGUARD INDEX FDS	48,030	$21.06M	2.0%	$206.93	—	GROWTH ETF	922908736
BSCT	INVESCO EXCH TRD SLF IDX FD	1,092,507	$20.43M	1.9%	$18.51	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	995,005	$20.39M	1.9%	$20.29	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	1,123,513	$18.85M	1.8%	$16.60	—	INVSCO 30 CORP	46138J460
NVDA	NVIDIA CORPORATION	111,979	$17.69M	1.6%	$100.22	+25.5%	COM	67066G104
BSCV	INVESCO EXCH TRD SLF IDX FD	1,037,074	$17.14M	1.6%	$16.33	—	BULETSHS 2031 CP	46138J429
JPEF	J P MORGAN EXCHANGE TRADED F	227,618	$15.97M	1.5%	$65.14	—	EQUITY FOCUS ETF	46654Q781
COWZ	PACER FDS TR	288,909	$15.92M	1.5%	$54.68	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	22,771	$14.07M	1.3%	$435.66	—	TR UNIT	78462F103
OEF	ISHARES TR	35,866	$10.92M	1.0%	$226.14	—	S&P 100 ETF	464287101
USMV	ISHARES TR	111,733	$10.49M	1.0%	$56.48	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	388,491	$10.3M	1.0%	$42.63	—	US DIVIDEND EQ	808524797
PTLC	PACER FDS TR	186,963	$9.49M	0.9%	$42.81	—	TRENDP US LAR CP	69374H105
AMZN	AMAZON COM INC	43,011	$9.436M	0.9%	$133.92	+47.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	61,498	$9.394M	0.9%	$142.73	+5.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,912	$9.187M	0.9%	$317.10	+60.2%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	61,117	$8.295M	0.8%	$100.15	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	203,228	$8.229M	0.8%	$36.88	—	PORTFOLIO DEVLPD	78463X889
RWL	INVESCO EXCH TRADED FD TR II	76,587	$7.987M	0.7%	$81.53	—	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	25,718	$7.84M	0.7%	$176.92	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	24,797	$7.536M	0.7%	$267.65	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	82,111	$7.48M	0.7%	$91.67	—	US SML CP VALU	025072877
ITOT	ISHARES TR	54,727	$7.39M	0.7%	$65.42	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	9,563	$7.058M	0.7%	$446.70	+38.0%	CL A	30303M102
SPYG	SPDR SERIES TRUST	70,551	$6.725M	0.6%	$76.20	—	PRTFLO S&P500 GW	78464A409
SYLD	CAMBRIA ETF TR	102,480	$6.664M	0.6%	$66.48	—	SHSHLD YIELD ETF	132061201
HELO	J P MORGAN EXCHANGE TRADED F	102,675	$6.425M	0.6%	$61.91	—	HEDGED EQUITY LA	46654Q724
GOOGL	ALPHABET INC	35,594	$6.273M	0.6%	$147.53	+10.7%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	69,519	$5.897M	0.5%	$63.33	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO.	19,594	$5.681M	0.5%	$159.63	+58.3%	COM	46625H100
—	ISHARES TR	201,229	$5.067M	0.5%	$24.87	—	IBONDS DEC25 ETF	46434VBD1
BIL	SPDR SERIES TRUST	53,691	$4.925M	0.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SGOL	ETFS GOLD TR	152,477	$4.809M	0.4%	$21.40	—	PHYSCL GOLD SHS	00326A104
XOM	EXXON MOBIL CORP	43,286	$4.666M	0.4%	$84.07	+24.3%	COM	30231G102
IBDT	ISHARES TR	183,533	$4.665M	0.4%	$25.01	—	IBDS DEC28 ETF	46435U515
PTNQ	PACER FDS TR	64,772	$4.623M	0.4%	$61.07	—	TRENDPILOT 100	69374H303
VOT	VANGUARD INDEX FDS	16,188	$4.604M	0.4%	$162.71	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	38,049	$4.49M	0.4%	$86.43	+33.6%	COM NEW	26441C204
AVGO	BROADCOM INC	16,121	$4.444M	0.4%	$150.70	+43.3%	COM	11135F101
QQQ	INVESCO QQQ TR	7,923	$4.371M	0.4%	$250.33	—	UNIT SER 1	46090E103
SLYG	SPDR SERIES TRUST	47,397	$4.207M	0.4%	$81.68	—	S&P 600 SMCP GRW	78464A201
JMBS	JANUS DETROIT STR TR	91,557	$4.125M	0.4%	$44.94	—	HENDERSON MTG	47103U852
IBDR	ISHARES TR	166,410	$4.035M	0.4%	$23.96	—	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	58,113	$4.032M	0.4%	$52.25	+15.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	13,474	$3.972M	0.4%	$140.33	+80.9%	COM	459200101
MA	MASTERCARD INCORPORATED	6,637	$3.73M	0.3%	$503.92	+9.4%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	118,991	$3.69M	0.3%	$26.12	—	COM	293792107
JPLD	J P MORGAN EXCHANGE TRADED F	69,728	$3.642M	0.3%	$49.96	—	JPMORGAM LTD DUR	46654Q773
FLRN	SPDR SERIES TRUST	117,754	$3.63M	0.3%	$30.61	—	BLOOMBERG INVT	78468R200
TSLA	TESLA INC	11,356	$3.607M	0.3%	$219.86	+37.0%	COM	88160R101
—	NUVEEN S&P 500 BUY-WRITE INC	257,967	$3.581M	0.3%	$12.28	—	COM	6706ER101
MDYV	SPDR SERIES TRUST	43,449	$3.451M	0.3%	$75.19	—	S&P 400 MDCP VAL	78464A839
VO	VANGUARD INDEX FDS	12,223	$3.42M	0.3%	$228.49	—	MID CAP ETF	922908629
IBDS	ISHARES TR	139,881	$3.395M	0.3%	$23.93	—	IBONDS 27 ETF	46435UAA9
QUAL	ISHARES TR	18,471	$3.377M	0.3%	$153.30	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	18,907	$3.342M	0.3%	$116.96	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	50,388	$3.301M	0.3%	$52.87	—	SPDR GLD MINIS	98149E303
RWJ	INVESCO EXCH TRADED FD TR II	76,246	$3.301M	0.3%	$40.66	—	S&P SMALLCAP 600	46138G664
CVX	CHEVRON CORP NEW	22,941	$3.285M	0.3%	$128.27	+6.8%	COM	166764100
KKR	KKR & CO INC	24,492	$3.258M	0.3%	$130.34	-10.5%	COM	48251W104
LLY	ELI LILLY & CO	4,142	$3.229M	0.3%	$408.71	+89.2%	COM	532457108
GOOG	ALPHABET INC	18,167	$3.223M	0.3%	$128.45	+28.3%	CAP STK CL C	02079K107
XSVM	INVESCO EXCHANGE TRADED FD T	61,918	$3.219M	0.3%	$47.99	—	S&P SMCP VLU MNT	46137V480
UTES	ETFIS SER TR I	42,562	$3.218M	0.3%	$70.94	—	VIRTUS REAVES UT	26923G806
RTX	RTX CORPORATION	21,969	$3.208M	0.3%	$99.25	+32.7%	COM	75513E101
ABBV	ABBVIE INC	17,086	$3.171M	0.3%	$130.05	+40.5%	COM	00287Y109
MO	ALTRIA GROUP INC	53,857	$3.158M	0.3%	$34.70	+61.2%	COM	02209S103
HD	HOME DEPOT INC	8,592	$3.15M	0.3%	$326.81	+8.9%	COM	437076102
FXF	INVESCO CURRENCYSHARES SWISS	27,396	$3.063M	0.3%	$111.80	—	SWISS FRANC	46138R108
BSMQ	INVESCO EXCH TRD SLF IDX FD	129,978	$3.062M	0.3%	$23.60	—	BULSHS 2026 MUNI	46138J510
EWJ	ISHARES INC	39,633	$2.971M	0.3%	$68.56	—	MSCI JPN ETF NEW	46434G822
V	VISA INC	8,364	$2.969M	0.3%	$219.31	+58.2%	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	37,078	$2.957M	0.3%	$79.87	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	35,344	$2.95M	0.3%	$71.60	—	CORE MSCI EAFE	46432F842
MDYG	SPDR SERIES TRUST	33,929	$2.947M	0.3%	$81.74	—	S&P 400 MDCP GRW	78464A821
PG	PROCTER AND GAMBLE CO	18,305	$2.916M	0.3%	$135.14	+19.0%	COM	742718109
BSMS	INVESCO EXCH TRD SLF IDX FD	125,103	$2.906M	0.3%	$23.32	—	BULSHS 2028 MUNI	46138J486
NFLX	NETFLIX INC	2,165	$2.899M	0.3%	$44.31	+155.2%	COM	64110L106
BSMU	INVESCO EXCH TRD SLF IDX FD	131,932	$2.837M	0.3%	$21.70	—	INVSC 30 MUNI BD	46138J445
BSMR	INVESCO EXCH TRD SLF IDX FD	120,405	$2.826M	0.3%	$23.57	—	BULSHS 2027 MUNI	46138J494
IWF	ISHARES TR	6,622	$2.812M	0.3%	$178.12	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	114,183	$2.802M	0.3%	$24.43	—	BULSHS 2025 MUNI	46138J528
SPEM	SPDR INDEX SHS FDS	65,539	$2.801M	0.3%	$41.17	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	15,347	$2.789M	0.3%	$150.55	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SERIES TRUST	64,297	$2.739M	0.3%	$42.47	—	PORTFOLIO S&P600	78468R853
BSMT	INVESCO EXCH TRD SLF IDX FD	119,651	$2.717M	0.3%	$22.86	—	BULSHS 2029 MUNI	46138J478
PCY	INVESCO EXCH TRADED FD TR II	131,530	$2.687M	0.3%	$21.50	—	EMRNG MKT SVRG	46138E784
SMH	VANECK ETF TRUST	9,395	$2.62M	0.2%	$229.95	—	SEMICONDUCTR ETF	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	36,353	$2.591M	0.2%	$67.01	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	10,856	$2.573M	0.2%	$204.30	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	21,132	$2.565M	0.2%	$58.57	—	ACTIVEBETA US LG	381430503
CEW	WISDOMTREE TR	134,229	$2.51M	0.2%	$18.70	—	EMERG CUR STR FD	97717W133
COST	COSTCO WHSL CORP NEW	2,533	$2.508M	0.2%	$459.40	+115.7%	COM	22160K105
PIO	INVESCO EXCH TRADED FD TR II	53,641	$2.396M	0.2%	$44.67	—	GLOBAL WATER	46138E651
CAT	CATERPILLAR INC	6,109	$2.372M	0.2%	$264.56	+25.1%	COM	149123101
IAU	ISHARES GOLD TR	37,852	$2.36M	0.2%	$51.11	—	ISHARES NEW	464285204
IBDU	ISHARES TR	99,370	$2.318M	0.2%	$23.24	—	IBONDS DEC 29	46436E205
IVV	ISHARES TR	3,713	$2.306M	0.2%	$452.39	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	12,003	$2.238M	0.2%	$168.22	-1.3%	COM	693475105
ORCL	ORACLE CORP	10,223	$2.235M	0.2%	$71.66	+124.4%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	16,507	$2.225M	0.2%	$139.52	—	SBI HEALTHCARE	81369Y209
ECH	ISHARES INC	69,897	$2.198M	0.2%	$31.45	—	MSCI CHILE ETF	464286640
EWS	ISHARES INC	83,847	$2.178M	0.2%	$25.98	—	MSCI SINGPOR ETF	46434G780
BABA	ALIBABA GROUP HLDG LTD	19,080	$2.164M	0.2%	$132.23	—	SPONSORED ADS	01609W102
GSG	ISHARES S&P GSCI COMMODITY-	95,648	$2.108M	0.2%	$23.04	—	UNIT BEN INT	46428R107
BSMV	INVESCO EXCH TRD SLF IDX FD	101,547	$2.094M	0.2%	$20.86	—	BULLETSHS 31 MUN	46138J411
TDG	TRANSDIGM GROUP INC	1,368	$2.08M	0.2%	$1314.14	0.0%	COM	893641100
T	AT&T INC	71,637	$2.073M	0.2%	$18.03	+49.5%	COM	00206R102
BSJT	INVESCO EXCH TRD SLF IDX FD	94,004	$2.023M	0.2%	$21.16	—	BULETSHS 2029 HG	46138J395
VZ	VERIZON COMMUNICATIONS INC	46,033	$1.992M	0.2%	$37.70	+10.9%	COM	92343V104
NLR	VANECK ETF TRUST	17,753	$1.974M	0.2%	$80.39	—	URANIUM AND NUCL	92189F601
XLE	SELECT SECTOR SPDR TR	23,101	$1.959M	0.2%	$85.37	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	9,990	$1.948M	0.2%	$134.13	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	6,914	$1.915M	0.2%	$190.24	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	30,096	$1.91M	0.2%	$52.46	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	7,492	$1.897M	0.2%	$168.21	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	8,665	$1.87M	0.2%	$211.51	—	RUSSELL 2000 ETF	464287655
GUNR	FLEXSHARES TR	45,881	$1.84M	0.2%	$36.68	—	MORNSTAR UPSTR	33939L407
IJH	ISHARES TR	29,545	$1.832M	0.2%	$75.89	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	38,381	$1.816M	0.2%	$35.61	+16.4%	COM	060505104
PPA	INVESCO EXCHANGE TRADED FD T	12,597	$1.785M	0.2%	$111.53	—	AEROSPACE DEFN	46137V100
JPST	J P MORGAN EXCHANGE TRADED F	35,207	$1.784M	0.2%	$50.42	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	13,493	$1.782M	0.2%	$149.84	-12.6%	COM	713448108
—	NUVEEN NASDAQ 100 DYNAMIC OV	66,816	$1.769M	0.2%	$22.20	—	COM SHS	670699107
HGER	HARBOR ETF TRUST	72,646	$1.765M	0.2%	$22.27	—	HARBOR COMMODITY	41151J505
VEA	VANGUARD TAX-MANAGED FDS	30,913	$1.762M	0.2%	$45.23	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	32,383	$1.761M	0.2%	$51.45	—	PORTFOLIO S&P400	78464A847
EWG	ISHARES INC	41,339	$1.749M	0.2%	$37.08	—	MSCI GERMANY ETF	464286806
LRGF	ISHARES TR	26,909	$1.726M	0.2%	$50.24	—	U S EQUITY FACTR	46434V282
MGV	VANGUARD WORLD FD	13,058	$1.713M	0.2%	$110.84	—	MEGA CAP VAL ETF	921910840
IYK	ISHARES TR	24,207	$1.706M	0.2%	$70.48	—	US CONSM STAPLES	464287812
MINT	PIMCO ETF TR	16,759	$1.685M	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	8,099	$1.658M	0.2%	$132.76	—	DIV APP ETF	921908844
EWL	ISHARES INC	30,069	$1.648M	0.2%	$51.79	—	MSCI SWITZERLAND	464286749
VNQ	VANGUARD INDEX FDS	18,385	$1.637M	0.2%	$91.75	—	REAL ESTATE ETF	922908553
QQQM	INVESCO EXCH TRADED FD TR II	7,208	$1.637M	0.2%	$197.20	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	16,115	$1.623M	0.2%	$86.00	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	26,422	$1.615M	0.2%	$59.63	—	MULTIFACTOR MI	47804J206
IJK	ISHARES TR	17,743	$1.614M	0.2%	$102.51	—	S&P MC 400GR ETF	464287606
FXY	INVESCO CURRENCYSHARES JAPAN	24,838	$1.588M	0.1%	$63.94	—	JAPANESE YEN	46138W107
BSCY	INVESCO EXCH TRD SLF IDX FD	75,537	$1.567M	0.1%	$20.75	—	BULLETSHARES 203	46139W783
MCD	MCDONALDS CORP	5,321	$1.555M	0.1%	$242.53	+25.2%	COM	580135101
WMT	WALMART INC	15,482	$1.514M	0.1%	$59.19	+60.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	10,604	$1.505M	0.1%	$121.80	-10.6%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	10,964	$1.495M	0.1%	$31.84	+268.4%	CL A	69608A108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	69,271	$1.445M	0.1%	$22.12	—	SHS	389638107
MLPA	GLOBAL X FDS	28,721	$1.442M	0.1%	$51.09	—	GLBL X MLP ETF	37954Y343
COIN	COINBASE GLOBAL INC	4,045	$1.418M	0.1%	$233.78	0.0%	COM CL A	19260Q107
BIDD	BLACKROCK ETF TRUST	50,871	$1.388M	0.1%	$24.67	—	ISHARES INTL DIV	09290C848
IEMG	ISHARES INC	23,057	$1.384M	0.1%	$50.91	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	8,411	$1.383M	0.1%	$112.34	—	MCAP VL IDXVIP	922908512
PAVE	GLOBAL X FDS	31,511	$1.373M	0.1%	$39.73	—	US INFR DEV ETF	37954Y673
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,034	$1.367M	0.1%	$164.76	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	5,776	$1.345M	0.1%	$166.09	+20.2%	COM	438516106
TLT	ISHARES TR	15,185	$1.34M	0.1%	$97.39	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	18,776	$1.328M	0.1%	$48.35	+44.3%	COM	191216100
DOCU	DOCUSIGN INC	16,899	$1.316M	0.1%	$79.85	+1.3%	COM	256163106
FCX	FREEPORT-MCMORAN INC	30,264	$1.312M	0.1%	$30.84	+22.2%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	53,569	$1.309M	0.1%	$28.92	—	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	25,098	$1.307M	0.1%	$30.30	—	GOLD MINERS ETF	92189F106
BSCX	INVESCO EXCH TRD SLF IDX FD	59,865	$1.269M	0.1%	$21.01	—	INVESCO BULLETSH	46139W825
UNH	UNITEDHEALTH GROUP INC	4,020	$1.254M	0.1%	$466.09	-19.6%	COM	91324P102
DIS	DISNEY WALT CO	10,061	$1.248M	0.1%	$107.72	-4.6%	COM	254687106
CRM	SALESFORCE INC	4,524	$1.234M	0.1%	$247.32	+7.6%	COM	79466L302
IWR	ISHARES TR	13,404	$1.233M	0.1%	$70.99	—	RUS MID CAP ETF	464287499
XLG	INVESCO EXCHANGE TRADED FD T	23,411	$1.22M	0.1%	$42.95	—	S&P 500 TOP 50	46137V233
GE	GE AEROSPACE	4,727	$1.217M	0.1%	$140.98	+55.1%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,702	$1.205M	0.1%	$475.52	+20.2%	COM	38141G104
IWP	ISHARES TR	8,562	$1.187M	0.1%	$107.22	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	2,070	$1.176M	0.1%	$457.64	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	63,357	$1.161M	0.1%	$15.15	—	UNIT LTD PARTN	726503105
IUSG	ISHARES TR	7,655	$1.151M	0.1%	$112.23	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	4,729	$1.136M	0.1%	$163.92	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	5,824	$1.131M	0.1%	$134.23	—	RUS 1000 VAL ETF	464287598
FYC	FIRST TR EXCHANGE-TRADED ALP	14,062	$1.119M	0.1%	$47.94	—	SML CP GRW ALP	33737M300
IJR	ISHARES TR	9,988	$1.092M	0.1%	$111.24	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	14,413	$1.061M	0.1%	$73.12	—	TOTAL BND MRKT	921937835
BA	BOEING CO	5,044	$1.057M	0.1%	$245.69	-23.1%	COM	097023105
EFAV	ISHARES TR	12,256	$1.03M	0.1%	$75.30	—	MSCI EAFE MIN VL	46429B689
UNP	UNION PAC CORP	4,444	$1.022M	0.1%	$176.77	+23.6%	COM	907818108
PSX	PHILLIPS 66	8,437	$1.007M	0.1%	$98.36	+11.3%	COM	718546104
WM	WASTE MGMT INC DEL	4,354	$996K	0.1%	$117.81	+94.9%	COM	94106L109
SLV	ISHARES SILVER TR	30,096	$987K	0.1%	$29.69	—	ISHARES	46428Q109
OMFL	INVESCO EXCH TRD SLF IDX FD	17,048	$985K	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
BX	BLACKSTONE INC	6,581	$984K	0.1%	$64.52	+109.4%	COM	09260D107
IVW	ISHARES TR	8,832	$972K	0.1%	$87.86	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	5,304	$971K	0.1%	$137.59	+14.4%	COM	038222105
MRK	MERCK & CO INC	12,204	$966K	0.1%	$83.14	-6.9%	COM	58933Y105
BSJW	INVESCO EXCH TRD SLF IDX FD	37,622	$964K	0.1%	$25.44	—	BULLETSHARES 203	46139W775
AMGN	AMGEN INC	3,437	$960K	0.1%	$263.01	+5.6%	COM	031162100
NEE	NEXTERA ENERGY INC	13,538	$940K	0.1%	$67.88	+0.3%	COM	65339F101
DJP	BARCLAYS BANK PLC	27,495	$934K	0.1%	$34.64	—	DJUBS CMDT ETN36	06738C778
ET	ENERGY TRANSFER L P	51,325	$931K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	2,009	$930K	0.1%	$350.77	+30.9%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	12,590	$917K	0.1%	$63.19	—	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	10,799	$904K	0.1%	$50.75	—	US QTLY DIV GRT	97717X669
ON	ON SEMICONDUCTOR CORP	16,781	$879K	0.1%	$51.36	-15.4%	COM	682189105
SO	SOUTHERN CO	9,409	$864K	0.1%	$65.83	+33.7%	COM	842587107
TFLO	ISHARES TR	16,932	$858K	0.1%	$50.50	—	TRS FLT RT BD	46434V860
LOW	LOWES COS INC	3,833	$850K	0.1%	$141.66	+55.7%	COM	548661107
PFE	PFIZER INC	35,004	$849K	0.1%	$28.26	-20.9%	COM	717081103
INTU	INTUIT	1,077	$848K	0.1%	$450.47	+49.7%	COM	461202103
SYK	STRYKER CORPORATION	2,095	$829K	0.1%	$264.86	+40.3%	COM	863667101
QCOM	QUALCOMM INC	5,127	$817K	0.1%	$107.68	+34.7%	COM	747525103
ETN	EATON CORP PLC	2,252	$804K	0.1%	$150.97	+103.2%	SHS	G29183103
DLN	WISDOMTREE TR	9,710	$798K	0.1%	$77.91	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	5,859	$797K	0.1%	$103.92	+25.7%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	2,396	$796K	0.1%	$165.52	+70.5%	COM	773903109
PLD	PROLOGIS INC.	7,569	$796K	0.1%	$121.36	-15.7%	COM	74340W103
ENB	ENBRIDGE INC	17,518	$794K	0.1%	$34.11	+28.3%	COM	29250N105
TDTT	FLEXSHARES TR	32,357	$784K	0.1%	$26.29	—	IBOXX 3R TARGT	33939L506
AXSM	AXSOME THERAPEUTICS INC	7,505	$783K	0.1%	$39.18	+170.3%	COM	05464T104
BMY	BRISTOL-MYERS SQUIBB CO	16,784	$777K	0.1%	$51.23	-7.9%	COM	110122108
SHOP	SHOPIFY INC	6,685	$771K	0.1%	$66.46	+50.5%	CL A SUB VTG SHS	82509L107
IBDV	ISHARES TR	34,992	$769K	0.1%	$21.35	—	IBONDS DEC 2030	46436E726
—	HESS CORP	5,463	$757K	0.1%	$151.22	—	COM	42809H107
SPTM	SPDR SERIES TRUST	10,093	$756K	0.1%	$67.93	—	PORTFOLI S&P1500	78464A805
—	SPRINGWORKS THERAPEUTICS INC	16,044	$754K	0.1%	$24.65	—	COM	85205L107
TJX	TJX COS INC NEW	6,101	$753K	0.1%	$89.14	+41.2%	COM	872540109
IJJ	ISHARES TR	6,081	$751K	0.1%	$115.58	—	S&P MC 400VL ETF	464287705
FXI	ISHARES TR	20,400	$750K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
BSCW	INVESCO EXCH TRD SLF IDX FD	34,846	$718K	0.1%	$20.11	—	BULLETSHS 2032	46139W858
IWB	ISHARES TR	2,114	$718K	0.1%	$147.10	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	8,204	$698K	0.1%	$51.70	+37.7%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	3,826	$697K	0.1%	$73.99	+126.2%	COM	718172109
FISV	FISERV INC	4,039	$696K	0.1%	$118.76	+52.7%	COM	337738108
PTIN	PACER FDS TR	23,707	$688K	0.1%	$26.40	—	TRENDPILOT INTL	69374H683
BSMY	INVESCO EXCH TRD SLF IDX FD	28,747	$682K	0.1%	$24.39	—	BULLETSHARE 2034	46139W767
COP	CONOCOPHILLIPS	7,591	$681K	0.1%	$98.15	-10.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,133	$680K	0.1%	$193.15	+44.6%	COM	025816109
CTAS	CINTAS CORP	3,044	$678K	0.1%	$175.96	+21.7%	COM	172908105
CVS	CVS HEALTH CORP	9,748	$672K	0.1%	$59.66	+7.6%	COM	126650100
IUSV	ISHARES TR	7,026	$665K	0.1%	$92.59	—	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	12,683	$664K	0.1%	$41.43	—	FINANCIAL	81369Y605
CALF	PACER FDS TR	16,182	$644K	0.1%	$44.01	—	US SMALL CAP CAS	69374H857
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$641K	0.1%	$229.72	+31.6%	COM	053015103
UBER	UBER TECHNOLOGIES INC	6,820	$636K	0.1%	$55.06	+49.5%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	2,567	$635K	0.1%	$222.66	+6.5%	COM	452308109
MMM	3M CO	4,153	$632K	0.1%	$110.53	+27.8%	COM	88579Y101
HFXI	NEW YORK LIFE INVESTMENTS ET	21,384	$630K	0.1%	$26.41	—	NYLI FTSE INTERN	45409B560
NEM	NEWMONT CORP	10,702	$624K	0.1%	$40.76	+29.8%	COM	651639106
TRV	TRAVELERS COMPANIES INC	2,327	$623K	0.1%	$177.85	+46.6%	COM	89417E109
NTR	NUTRIEN LTD	10,560	$615K	0.1%	$46.41	+20.6%	COM	67077M108
EELV	INVESCO EXCH TRADED FD TR II	23,474	$613K	0.1%	$23.67	—	S&P EMRNG MKTS	46138E297
VYM	VANGUARD WHITEHALL FDS	4,598	$613K	0.1%	$111.17	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	1,865	$611K	0.1%	$231.29	+32.2%	COM	231021106
XMHQ	INVESCO EXCHANGE TRADED FD T	6,171	$606K	0.1%	$88.57	—	S&P MDCP QUALITY	46137V472
IWL	ISHARES TR	3,929	$602K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
D	DOMINION ENERGY INC	10,627	$601K	0.1%	$49.54	+7.3%	COM	25746U109
OKE	ONEOK INC NEW	7,333	$599K	0.1%	$67.76	+19.1%	COM	682680103
LPLA	LPL FINL HLDGS INC	1,585	$594K	0.1%	$167.45	+109.2%	COM	50212V100
MTZ	MASTEC INC	3,479	$593K	0.1%	$87.19	+65.2%	COM	576323109
VRT	VERTIV HOLDINGS CO	4,591	$590K	0.1%	$67.06	+44.9%	COM CL A	92537N108
BSV	VANGUARD BD INDEX FDS	7,489	$589K	0.1%	$79.71	—	SHORT TRM BOND	921937827
JAVA	J P MORGAN EXCHANGE TRADED F	8,967	$587K	0.1%	$61.26	—	ACTIVE VALUE ETF	46641Q167
IBDW	ISHARES TR	27,692	$583K	0.1%	$20.76	—	IBONDS DEC 2031	46436E486
PFF	ISHARES TR	18,886	$579K	0.1%	$33.99	—	PFD AND INCM SEC	464288687
MU	MICRON TECHNOLOGY INC	4,684	$577K	0.1%	$69.56	+34.0%	COM	595112103
XLU	SELECT SECTOR SPDR TR	7,059	$576K	0.1%	$75.92	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	2,797	$572K	0.1%	$179.58	+3.4%	COM	697435105
EMR	EMERSON ELEC CO	4,286	$571K	0.1%	$96.73	+17.4%	COM	291011104
WFC	WELLS FARGO CO NEW	7,100	$569K	0.1%	$48.92	+45.4%	COM	949746101
QXO	QXO INC	26,291	$566K	0.1%	$13.60	+20.7%	COM NEW	82846H405
BSJS	INVESCO EXCH TRD SLF IDX FD	25,499	$562K	0.1%	$20.68	—	INVSCO 28 HYCORP	46138J452
GOVT	ISHARES TR	24,202	$556K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	18,881	$552K	0.1%	$37.02	—	US LCAP GR ETF	808524300
MRVL	MARVELL TECHNOLOGY INC	7,113	$551K	0.1%	$74.03	-15.9%	COM	573874104
TMUS	T-MOBILE US INC	2,292	$546K	0.1%	$144.38	+67.2%	COM	872590104
VGT	VANGUARD WORLD FD	822	$545K	0.1%	$440.54	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,877	$544K	0.1%	$218.47	+31.4%	COM	H1467J104
SHEL	SHELL PLC	7,674	$540K	0.1%	$63.69	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	4,853	$538K	0.1%	$62.75	+66.4%	COM	375558103
VTIP	VANGUARD MALVERN FDS	10,639	$535K	0.0%	$48.42	—	STRM INFPROIDX	922020805
TEL	TE CONNECTIVITY PLC	3,152	$532K	0.0%	$147.58	+2.3%	ORD SHS	G87052109
MDT	MEDTRONIC PLC	6,027	$525K	0.0%	$86.34	-3.3%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	1,791	$522K	0.0%	$175.63	+55.1%	COM	369550108
POWA	INVESCO EXCH TRD SLF IDX FD	6,031	$522K	0.0%	$46.21	—	BLOOMBERG PRICIN	46138J775
DE	DEERE & CO	1,025	$521K	0.0%	$386.50	+25.4%	COM	244199105
CL	COLGATE PALMOLIVE CO	5,729	$521K	0.0%	$83.81	+7.4%	COM	194162103
QDEF	FLEXSHARES TR	6,999	$518K	0.0%	$36.39	—	QLT DIV DEF IDX	33939L845
LIN	LINDE PLC	1,104	$518K	0.0%	$390.39	+15.9%	SHS	G54950103
F	FORD MTR CO	47,632	$517K	0.0%	$8.60	+14.7%	COM	345370860
EFG	ISHARES TR	4,584	$513K	0.0%	$95.81	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	1,683	$503K	0.0%	$318.72	-5.0%	SHS CLASS A	G1151C101
BSJU	INVESCO EXCH TRD SLF IDX FD	19,210	$500K	0.0%	$25.07	—	BULLETSHS 2030	46139W841
ORLY	OREILLY AUTOMOTIVE INC	5,540	$499K	0.0%	$87.62	+4.1%	COM	67103H107
—	BLACKROCK RES & COMMODITIES	52,760	$499K	0.0%	$7.01	—	SHS	09257A108
MP	MP MATERIALS CORP	14,947	$497K	0.0%	$16.68	+53.0%	COM CL A	553368101
FTNT	FORTINET INC	4,660	$493K	0.0%	$61.11	+65.1%	COM	34959E109
SHY	ISHARES TR	5,934	$492K	0.0%	$82.29	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	7,685	$489K	0.0%	$55.83	+7.3%	COM	30040W108
FSK	FS KKR CAP CORP	23,332	$484K	0.0%	$13.51	+34.2%	COM	302635206
MBB	ISHARES TR	5,147	$483K	0.0%	$92.02	—	MBS ETF	464288588
BSJV	INVESCO EXCH TRD SLF IDX FD	18,061	$482K	0.0%	$26.48	—	INVESCO BULLETSH	46139W817
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,089	$477K	0.0%	$36.38	—	SHS CREATION UNI	14020W106
SPSK	TIDAL TRUST I	26,152	$476K	0.0%	$17.98	—	SP DWJNS SUKUK	886364702
ARCC	ARES CAPITAL CORP	21,680	$476K	0.0%	$16.85	+18.5%	COM	04010L103
JPEM	J P MORGAN EXCHANGE TRADED F	8,377	$473K	0.0%	$51.93	—	DIV RTN EM EQT	46641Q308
SCHA	SCHWAB STRATEGIC TR	18,295	$463K	0.0%	$32.85	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	9,321	$461K	0.0%	$40.59	—	FTSE EMR MKT ETF	922042858
BSJQ	INVESCO EXCH TRD SLF IDX FD	19,691	$459K	0.0%	$22.10	—	INVSCO BLSH 26	46138J635
HWM	HOWMET AEROSPACE INC	2,467	$459K	0.0%	$93.15	+64.9%	COM	443201108
CTRA	COTERRA ENERGY INC	18,089	$459K	0.0%	$20.75	+19.5%	COM	127097103
SLF	SUN LIFE FINANCIAL INC.	6,877	$457K	0.0%	$45.66	+34.3%	COM	866796105
GEV	GE VERNOVA INC	859	$454K	0.0%	$313.46	+32.7%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	1,400	$452K	0.0%	$266.65	-1.1%	COM	21037T109
KHC	KRAFT HEINZ CO	17,482	$451K	0.0%	$29.11	-8.4%	COM	500754106
BOW	BOWHEAD SPECIALTY HLDGS INC	11,945	$448K	0.0%	$34.06	+12.5%	COM SHS	10240L102
TT	TRANE TECHNOLOGIES PLC	1,018	$445K	0.0%	$352.40	+11.5%	SHS	G8994E103
CWI	SPDR INDEX SHS FDS	13,567	$443K	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
FNX	FIRST TR EXCHANGE-TRADED ALP	3,854	$443K	0.0%	$91.11	—	COM SHS	33735B108
BP	BP PLC	14,757	$442K	0.0%	$28.82	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	2,076	$442K	0.0%	$149.78	+23.5%	COM	14040H105
ADI	ANALOG DEVICES INC	1,846	$439K	0.0%	$179.32	+14.9%	COM	032654105
PTMC	PACER FDS TR	12,487	$436K	0.0%	$33.35	—	TRENDP US MID CP	69374H204
—	TOTALENERGIES SE	7,051	$433K	0.0%	$61.07	—	SPONSORED ADS	89151E109
ISRG	INTUITIVE SURGICAL INC	791	$430K	0.0%	$280.39	+86.5%	COM NEW	46120E602
AB	ALLIANCEBERNSTEIN HLDG L P	10,495	$429K	0.0%	$37.16	—	UNIT LTD PARTN	01881G106
BR	BROADRIDGE FINL SOLUTIONS IN	1,745	$424K	0.0%	$167.77	+40.1%	COM	11133T103
BSSX	INVESCO EXCH TRD SLF IDX FD	16,842	$422K	0.0%	$25.07	—	INVESCO BULLETSH	46139W791
VEU	VANGUARD INTL EQUITY INDEX F	6,180	$415K	0.0%	$60.73	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$410K	0.0%	$546.60	-23.7%	COM	883556102
CME	CME GROUP INC	1,476	$407K	0.0%	$206.10	+30.3%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	3,770	$405K	0.0%	$58.70	+72.4%	COM	101137107
NSC	NORFOLK SOUTHN CORP	1,572	$402K	0.0%	$235.79	-1.2%	COM	655844108
MTB	M & T BK CORP	2,067	$401K	0.0%	$141.02	+22.6%	COM	55261F104
GSK	GSK PLC	10,325	$396K	0.0%	$35.97	—	SPONSORED ADR	37733W204
BNDX	VANGUARD CHARLOTTE FDS	7,979	$395K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
BSMW	INVESCO EXCH TRD SLF IDX FD	15,642	$383K	0.0%	$24.48	—	BULLETSHS 32 MUN	46139W833
IVE	ISHARES TR	1,948	$381K	0.0%	$153.17	—	S&P 500 VAL ETF	464287408
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,022	$378K	0.0%	$81.40	—	SHS	315948109
RSG	REPUBLIC SVCS INC	1,533	$378K	0.0%	$86.56	+183.2%	COM	760759100
DVN	DEVON ENERGY CORP NEW	11,814	$376K	0.0%	$37.20	-16.0%	COM	25179M103
FDVV	FIDELITY COVINGTON TRUST	7,221	$376K	0.0%	$50.45	—	HIGH DIVID ETF	316092840
ACWV	ISHARES INC	3,159	$375K	0.0%	$107.33	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	13,538	$375K	0.0%	$39.43	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	1,057	$371K	0.0%	$254.95	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	15,773	$367K	0.0%	$23.24	—	IBONDS 25 TRM HG	46435U168
APP	APPLOVIN CORP	1,047	$367K	0.0%	$266.37	+21.7%	COM CL A	03831W108
RIVN	RIVIAN AUTOMOTIVE INC	26,658	$366K	0.0%	$12.58	+7.8%	COM CL A	76954A103
SPGI	S&P GLOBAL INC	674	$356K	0.0%	$445.66	+11.4%	COM	78409V104
FFLC	FIDELITY COVINGTON TRUST	7,265	$355K	0.0%	$45.66	—	FUNDAMENTAL LARG	316092360
PH	PARKER-HANNIFIN CORP	504	$352K	0.0%	$537.11	+17.0%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	3,331	$352K	0.0%	$68.38	+34.2%	SHS	G51502105
NOW	SERVICENOW INC	340	$350K	0.0%	$199.26	-5.3%	COM	81762P102
LRCX	LAM RESEARCH CORP	3,576	$348K	0.0%	$75.07	+5.0%	COM NEW	512807306
IGF	ISHARES TR	5,873	$348K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
KR	KROGER CO	4,845	$348K	0.0%	$43.73	+55.9%	COM	501044101
BDX	BECTON DICKINSON & CO	2,013	$347K	0.0%	$222.14	-18.8%	COM	075887109
AMP	AMERIPRISE FINL INC	637	$340K	0.0%	$336.64	+45.6%	COM	03076C106
OGE	OGE ENERGY CORP	7,555	$335K	0.0%	$41.63	+6.6%	COM	670837103
DON	WISDOMTREE TR	6,663	$334K	0.0%	$42.01	—	US MIDCAP DIVID	97717W505
GDXJ	VANECK ETF TRUST	4,924	$333K	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
BIP	BROOKFIELD INFRAST PARTNERS	9,910	$332K	0.0%	$33.50	—	LP INT UNIT	G16252101
IBHF	ISHARES TR	14,099	$328K	0.0%	$23.22	—	IBONDS 2026 TERM	46436E528
ESGU	ISHARES TR	2,403	$325K	0.0%	$108.32	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	4,813	$325K	0.0%	$50.77	+28.3%	CL A	609207105
TPL	TEXAS PACIFIC LAND CORPORATI	305	$323K	0.0%	$221.61	+83.7%	COM	88262P102
IONQ	IONQ INC	7,505	$322K	0.0%	$33.51	0.0%	COM	46222L108
NVS	NOVARTIS AG	2,635	$319K	0.0%	$111.59	—	SPONSORED ADR	66987V109
ISCV	ISHARES TR	5,160	$317K	0.0%	$53.08	—	MRNING SM CP ETF	464288703
ICE	INTERCONTINENTAL EXCHANGE IN	1,722	$316K	0.0%	$156.53	+8.9%	COM	45866F104
TSSI	TSS INC DEL	10,860	$313K	0.0%	$11.96	+9.9%	COM	87288V101
BLK	BLACKROCK INC	298	$312K	0.0%	$991.05	-5.8%	COM	09290D101
CMCSA	COMCAST CORP NEW	8,727	$311K	0.0%	$37.67	-10.0%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	14,020	$310K	0.0%	$27.57	—	INTL EQTY ETF	808524805
MOAT	VANECK ETF TRUST	3,253	$305K	0.0%	$81.03	—	MRNGSTR WDE MOAT	92189F643
SCHI	SCHWAB STRATEGIC TR	13,401	$305K	0.0%	$33.20	—	5 10YR CORP BD	808524698
SCHB	SCHWAB STRATEGIC TR	12,798	$305K	0.0%	$31.08	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	3,229	$295K	0.0%	$58.58	+42.0%	COM	808513105
SW	SMURFIT WESTROCK PLC	6,826	$295K	0.0%	$43.96	-4.1%	SHS	G8267P108
IBTH	ISHARES TR	12,942	$291K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
—	BLACKROCK FLOATING RATE INC	23,208	$291K	0.0%	$12.54	—	COM	091941104
HEI	HEICO CORP NEW	885	$290K	0.0%	$211.80	+30.6%	COM	422806109
IBTG	ISHARES TR	12,588	$289K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
DELL	DELL TECHNOLOGIES INC	2,346	$288K	0.0%	$111.58	-9.2%	CL C	24703L202
—	ISHARES TR	12,304	$287K	0.0%	$23.37	—	IBONDS 25 TRM TS	46436E866
HEI/A	HEICO CORP NEW	1,109	$287K	0.0%	$201.31	+8.6%	CL A	422806208
VPU	VANGUARD WORLD FD	1,619	$286K	0.0%	$138.30	—	UTILITIES ETF	92204A876
SWK	STANLEY BLACK & DECKER INC	4,209	$285K	0.0%	$81.72	-23.5%	COM	854502101
MSI	MOTOROLA SOLUTIONS INC	675	$284K	0.0%	$358.80	+15.7%	COM NEW	620076307
HIG	HARTFORD INSURANCE GROUP INC	2,228	$283K	0.0%	$107.07	+14.8%	COM	416515104
—	ISHARES TR	10,468	$280K	0.0%	$26.54	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	10,893	$279K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
CI	THE CIGNA GROUP	842	$278K	0.0%	$296.00	+7.4%	COM	125523100
IBMQ	ISHARES TR	10,933	$278K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	10,943	$277K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
VRTX	VERTEX PHARMACEUTICALS INC	619	$276K	0.0%	$466.00	-1.1%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,269	$275K	0.0%	$59.53	+32.6%	COM	744573106
DHR	DANAHER CORPORATION	1,389	$274K	0.0%	$227.42	-15.1%	COM	235851102
ASML	ASML HOLDING N V	342	$274K	0.0%	$801.06	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	1,024	$273K	0.0%	$197.67	+30.3%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	616	$272K	0.0%	$440.78	—	UT SER 1	78467X109
ADBE	ADOBE INC	695	$269K	0.0%	$529.56	-27.2%	COM	00724F101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,760	$269K	0.0%	$81.23	—	COM SHS	33734Y109
STZ	CONSTELLATION BRANDS INC	1,650	$268K	0.0%	$203.91	-13.4%	CL A	21036P108
CRWD	CROWDSTRIKE HLDGS INC	522	$266K	0.0%	$381.06	+13.8%	CL A	22788C105
FLEX	FLEX LTD	5,277	$263K	0.0%	$38.97	0.0%	ORD	Y2573F102
SFM	SPROUTS FMRS MKT INC	1,600	$263K	0.0%	$132.91	+22.9%	COM	85208M102
SHW	SHERWIN WILLIAMS CO	761	$261K	0.0%	$283.84	+21.4%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	1,837	$261K	0.0%	$114.01	+15.2%	COM	03769M106
IWS	ISHARES TR	1,937	$256K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
IAGG	ISHARES TR	5,006	$256K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
IWO	ISHARES TR	890	$255K	0.0%	$279.99	—	RUS 2000 GRW ETF	464287648
XYL	XYLEM INC	1,943	$251K	0.0%	$97.94	+22.7%	COM	98419M100
INTC	INTEL CORP	11,123	$249K	0.0%	$41.74	-50.4%	COM	458140100
MCO	MOODYS CORP	495	$248K	0.0%	$460.76	+0.1%	COM	615369105
TXN	TEXAS INSTRS INC	1,189	$247K	0.0%	$145.50	+19.8%	COM	882508104
KLAC	KLA CORP	274	$246K	0.0%	$714.90	+4.7%	COM NEW	482480100
HDEF	DBX ETF TR	8,511	$246K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
CARR	CARRIER GLOBAL CORPORATION	3,351	$245K	0.0%	$57.30	+17.5%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	1,879	$242K	0.0%	$115.93	+13.6%	COM	494368103
—	UNILEVER PLC	3,960	$242K	0.0%	$61.17	—	SPON ADR NEW	904767704
ISCF	ISHARES TR	6,245	$242K	0.0%	$31.32	—	INTERNATIONAL SL	46434V266
HLT	HILTON WORLDWIDE HLDGS INC	909	$242K	0.0%	$207.04	+14.8%	COM	43300A203
FDS	FACTSET RESH SYS INC	536	$240K	0.0%	$428.28	+1.4%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	1,243	$235K	0.0%	$251.11	-29.6%	COM	016255101
AZN	ASTRAZENECA PLC	3,359	$235K	0.0%	$75.54	—	SPONSORED ADR	046353108
AGG	ISHARES TR	2,324	$231K	0.0%	$96.56	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	915	$229K	0.0%	$227.05	0.0%	COM	502431109
OHI	OMEGA HEALTHCARE INVS INC	6,256	$229K	0.0%	$37.90	—	COM	681936100
PBA	PEMBINA PIPELINE CORP	6,084	$228K	0.0%	$37.41	-0.2%	COM	706327103
CBOE	CBOE GLOBAL MKTS INC	978	$228K	0.0%	$194.68	+14.1%	COM	12503M108
XT	ISHARES TR	3,470	$226K	0.0%	$59.75	—	EXPONENTIAL TECH	46434V381
SMCI	SUPER MICRO COMPUTER INC	4,600	$225K	0.0%	$38.54	0.0%	COM NEW	86800U302
TGT	TARGET CORP	2,281	$225K	0.0%	$159.73	-41.6%	COM	87612E106
EQT	EQT CORP	3,831	$223K	0.0%	$50.54	+6.0%	COM	26884L109
MCHP	MICROCHIP TECHNOLOGY INC.	3,174	$223K	0.0%	$53.89	0.0%	COM	595017104
RIO	RIO TINTO PLC	3,795	$221K	0.0%	$60.01	—	SPONSORED ADR	767204100
MRSH	MARSH & MCLENNAN COS INC	1,009	$221K	0.0%	$202.43	+10.3%	COM	571748102
VXUS	VANGUARD STAR FDS	3,191	$220K	0.0%	$69.08	—	VG TL INTL STK F	921909768
O	REALTY INCOME CORP	3,825	$220K	0.0%	$52.58	+3.6%	COM	756109104
EOG	EOG RES INC	1,829	$219K	0.0%	$111.18	+0.8%	COM	26875P101
EFA	ISHARES TR	2,439	$218K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
RECS	COLUMBIA ETF TR I	5,921	$218K	0.0%	$34.62	—	RESH ENHNC COR	19761L706
DVY	ISHARES TR	1,637	$217K	0.0%	$131.28	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,153	$217K	0.0%	$112.66	-16.5%	CL B	911312106
EXEL	EXELIXIS INC	4,918	$217K	0.0%	$39.97	0.0%	COM	30161Q104
NVR	NVR INC	29	$214K	0.0%	$6265.96	+14.4%	COM	62944T105
SPHY	SPDR SERIES TRUST	8,974	$214K	0.0%	$23.80	—	PORTFLI HIGH YLD	78468R606
NOC	NORTHROP GRUMMAN CORP	423	$212K	0.0%	$478.83	+1.5%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	7,920	$211K	0.0%	$38.50	—	US TIPS ETF	808524870
VXF	VANGUARD INDEX FDS	1,074	$207K	0.0%	$169.62	—	EXTEND MKT ETF	922908652
BTI	BRITISH AMERN TOB PLC	4,371	$207K	0.0%	$47.34	—	SPONSORED ADR	110448107
NXPI	NXP SEMICONDUCTORS N V	940	$205K	0.0%	$200.99	-4.1%	COM	N6596X109
URNM	SPROTT FDS TR	4,273	$205K	0.0%	$47.93	—	URANIUM MINERS E	85208P303
—	EATON VANCE ENHANCED EQUITY	8,444	$204K	0.0%	$24.21	—	COM	278277108
NXTG	FIRST TR EXCHANGE-TRADED FD	2,100	$204K	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
PYLD	PIMCO ETF TR	7,607	$202K	0.0%	$26.54	—	MULTISECTOR BD	72201R585
ALSN	ALLISON TRANSMISSION HLDGS I	2,124	$202K	0.0%	$68.63	+39.7%	COM	01973R101
VMBS	VANGUARD SCOTTSDALE FDS	4,347	$201K	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
ENVX	ENOVIX CORPORATION	14,995	$155K	0.0%	$11.29	-34.0%	COM	293594107
DNLI	DENALI THERAPEUTICS INC	10,478	$147K	0.0%	$20.32	-30.7%	COM	24823R105
ACHR	ARCHER AVIATION INC	10,692	$116K	0.0%	$8.87	+5.5%	COM CL A	03945R102
—	MORGAN STANLEY EMKT DBT FD I	14,544	$112K	0.0%	$7.34	—	COM	61744H105
—	DNP SELECT INCOME FD INC	11,481	$112K	0.0%	$9.89	—	COM	23325P104
EOSE	EOS ENERGY ENTERPRISES INC	13,325	$68,224	0.0%	$4.90	0.0%	COM CL A	29415C101
AQST	AQUESTIVE THERAPEUTICS INC	18,365	$60,788	0.0%	$4.42	-35.2%	COM	03843E104
CRDL	CARDIOL THERAPEUTICS INC	15,000	$20,400	0.0%	$1.16	0.0%	COM CL A	14161Y200