Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	672,747	$67.53M	5.4%	$100.52	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SERIES TRUST	522,585	$41.92M	3.3%	$70.57	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	695,651	$39.52M	3.1%	$49.94	—	STATE STREET SPD	78464A508
IWY	ISHARES TR	136,475	$37.8M	3.0%	$219.81	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	130,648	$35.52M	2.8%	$145.68	+84.2%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,331,110	$26.06M	2.1%	$19.45	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	1,308,480	$25.83M	2.1%	$19.56	—	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	51,905	$25.1M	2.0%	$289.13	+73.1%	COM	594918104
BSCS	INVESCO EXCH TRD SLF IDX FD	1,205,018	$24.82M	2.0%	$20.34	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	1,295,196	$24.4M	1.9%	$18.56	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	1,351,092	$22.86M	1.8%	$16.65	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	1,367,029	$22.82M	1.8%	$16.42	—	BULETSHS 2031 CP	46138J429
VUG	VANGUARD INDEX FDS	45,220	$22.06M	1.8%	$206.93	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	115,309	$21.51M	1.7%	$102.51	+81.6%	COM	67066G104
BSCW	INVESCO EXCH TRD SLF IDX FD	918,123	$19.17M	1.5%	$20.85	—	BULLETSHS 2032	46139W858
JPEF	J P MORGAN EXCHANGE TRADED F	232,019	$17.33M	1.4%	$65.48	—	EQUITY FOCUS ETF	46654Q781
SPDW	SPDR INDEX SHS FDS	349,607	$15.53M	1.2%	$39.62	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	22,067	$15.05M	1.2%	$435.66	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	46,055	$14.42M	1.1%	$161.22	+77.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	59,225	$12.26M	1.0%	$142.73	+38.0%	COM	478160104
GLD	SPDR GOLD TR	27,861	$11.04M	0.9%	$192.21	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	47,622	$10.99M	0.9%	$143.01	+60.0%	COM	023135106
COWZ	PACER FDS TR	176,448	$10.62M	0.8%	$54.68	—	US CASH COWS 100	69374H881
USMV	ISHARES TR	109,629	$10.32M	0.8%	$57.02	—	MSCI USA MIN VOL	46429B697
RWL	INVESCO EXCH TRADED FD TR II	83,759	$9.59M	0.8%	$84.22	—	S&P 500 REVENUE	46138G698
SPYG	SPDR SERIES TRUST	89,533	$9.553M	0.8%	$82.38	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,674	$9.387M	0.7%	$317.10	+56.9%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	90,529	$9.232M	0.7%	$92.54	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	328,170	$9.002M	0.7%	$42.63	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	25,084	$8.41M	0.7%	$269.09	—	TOTAL STK MKT	922908769
PTLC	PACER FDS TR	150,456	$8.362M	0.7%	$42.81	—	TRENDP US LAR CP	69374H105
SDY	SPDR SERIES TRUST	58,746	$8.175M	0.6%	$100.15	—	STATE STREET SPD	78464A763
ITOT	ISHARES TR	53,978	$8.026M	0.6%	$65.42	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	22,561	$7.738M	0.6%	$226.14	—	S&P 100 ETF	464287101
HELO	J P MORGAN EXCHANGE TRADED F	113,994	$7.573M	0.6%	$62.30	—	HEDGED EQUITY LA	46654Q724
MDYV	SPDR SERIES TRUST	89,334	$7.562M	0.6%	$79.83	—	STATE STREET SPD	78464A839
QQQ	INVESCO QQQ TR	11,754	$7.221M	0.6%	$367.02	—	UNIT SER 1	46090E103
SLYG	SPDR SERIES TRUST	71,310	$6.717M	0.5%	$85.89	—	STATE STREET SPD	78464A201
JMBS	JANUS DETROIT STR TR	143,212	$6.543M	0.5%	$45.21	—	HENDERSON MTG	47103U852
SPEM	SPDR INDEX SHS FDS	138,662	$6.491M	0.5%	$44.15	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO.	19,572	$6.306M	0.5%	$162.42	+90.6%	COM	46625H100
SGOL	ETFS GOLD TR	152,806	$6.277M	0.5%	$21.40	—	PHYSCL GOLD SHS	00326A104
AVGO	BROADCOM INC	17,849	$6.178M	0.5%	$168.04	+112.4%	COM	11135F101
TSLA	TESLA INC	12,633	$5.681M	0.5%	$238.64	+85.8%	COM	88160R101
META	META PLATFORMS INC	8,325	$5.495M	0.4%	$446.70	+49.4%	CL A	30303M102
BIL	SPDR SERIES TRUST	58,587	$5.354M	0.4%	$91.47	—	STATE STREET SPD	78468R663
MDYG	SPDR SERIES TRUST	57,369	$5.303M	0.4%	$85.87	—	STATE STREET SPD	78464A821
GOOG	ALPHABET INC	16,506	$5.18M	0.4%	$133.28	+114.8%	CAP STK CL C	02079K107
FXF	INVESCO CURRENCYSHARES SWISS	45,813	$5.113M	0.4%	$111.72	—	SWISS FRANC	46138R108
XOM	EXXON MOBIL CORP	41,493	$4.993M	0.4%	$84.07	+37.4%	COM	30231G102
LLY	ELI LILLY & CO	4,617	$4.962M	0.4%	$462.98	+106.4%	COM	532457108
JPLD	J P MORGAN EXCHANGE TRADED F	92,592	$4.846M	0.4%	$50.55	—	JPMORGAM LTD DUR	46654Q773
IBDT	ISHARES TR	187,199	$4.765M	0.4%	$25.03	—	IBDS DEC28 ETF	46435U515
GLDM	WORLD GOLD TR	55,038	$4.699M	0.4%	$54.70	—	SPDR GLD MINIS	98149E303
SYLD	CAMBRIA ETF TR	67,360	$4.683M	0.4%	$66.48	—	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	72,322	$4.659M	0.4%	$48.34	—	ISHARES	46428Q109
VOT	VANGUARD INDEX FDS	16,248	$4.536M	0.4%	$166.21	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	38,520	$4.515M	0.4%	$86.91	+39.9%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	64,271	$4.394M	0.3%	$63.33	—	SHS REP COM UT	389637109
SLYV	SPDR SERIES TRUST	48,138	$4.379M	0.3%	$81.86	—	STATE STREET SPD	78464A300
SMH	VANECK ETF TRUST	11,993	$4.319M	0.3%	$255.84	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	23,445	$4.3M	0.3%	$103.92	+66.8%	COM	75513E101
CVX	CHEVRON CORP NEW	28,096	$4.282M	0.3%	$133.04	+13.8%	COM	166764100
IBDR	ISHARES TR	171,543	$4.156M	0.3%	$23.99	—	IBONDS DEC2026	46435GAA0
ABBV	ABBVIE INC	18,164	$4.15M	0.3%	$135.58	+67.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	13,837	$4.099M	0.3%	$143.31	+108.5%	COM	459200101
VTV	VANGUARD INDEX FDS	21,043	$4.019M	0.3%	$124.37	—	VALUE ETF	922908744
PTNQ	PACER FDS TR	51,060	$4.016M	0.3%	$61.07	—	TRENDPILOT 100	69374H303
UTES	ETFIS SER TR I	49,179	$3.883M	0.3%	$72.19	—	VIRTUS REAVES UT	26923G806
EPD	ENTERPRISE PRODS PARTNERS L	118,372	$3.795M	0.3%	$26.12	—	COM	293792107
FLRN	SPDR SERIES TRUST	120,673	$3.708M	0.3%	$30.62	—	STATE STREET SPD	78468R200
IBDS	ISHARES TR	150,202	$3.647M	0.3%	$23.96	—	IBONDS 27 ETF	46435UAA9
—	NUVEEN S&P 500 BUY-WRITE INC	246,917	$3.63M	0.3%	$12.28	—	COM	6706ER101
CAT	CATERPILLAR INC	6,030	$3.454M	0.3%	$266.74	+108.3%	COM	149123101
LOW	LOWES COS INC	14,292	$3.447M	0.3%	$216.93	+10.6%	COM	548661107
SPSM	SPDR SERIES TRUST	72,562	$3.4M	0.3%	$42.95	—	STATE STREET SPD	78468R853
BSMQ	INVESCO EXCH TRD SLF IDX FD	143,271	$3.388M	0.3%	$23.60	—	BULSHS 2026 MUNI	46138J510
IEFA	ISHARES TR	37,371	$3.343M	0.3%	$73.00	—	CORE MSCI EAFE	46432F842
NLR	VANECK ETF TRUST	26,425	$3.282M	0.3%	$96.36	—	URANIUM AND NUCL	92189F601
BSMS	INVESCO EXCH TRD SLF IDX FD	137,875	$3.24M	0.3%	$23.34	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	135,239	$3.2M	0.3%	$23.58	—	BULSHS 2027 MUNI	46138J494
GSK	GSK PLC	65,226	$3.199M	0.3%	$46.97	—	SPONSORED ADR	37733W204
XSVM	INVESCO EXCHANGE TRADED FD T	55,825	$3.19M	0.3%	$47.99	—	S&P SMCP VLU MNT	46137V480
BSMU	INVESCO EXCH TRD SLF IDX FD	142,081	$3.129M	0.2%	$21.72	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	133,311	$3.086M	0.2%	$22.88	—	BULSHS 2029 MUNI	46138J478
V	VISA INC	8,717	$3.057M	0.2%	$224.34	+51.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	67,572	$3.021M	0.2%	$60.79	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	8,743	$3.008M	0.2%	$327.69	+11.3%	COM	437076102
MO	ALTRIA GROUP INC	52,025	$3M	0.2%	$34.70	+71.1%	COM	02209S103
PCY	INVESCO EXCH TRADED FD TR II	136,931	$2.966M	0.2%	$21.51	—	EMRNG MKT SVRG	46138E784
JPST	J P MORGAN EXCHANGE TRADED F	58,033	$2.936M	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	35,712	$2.899M	0.2%	$51.11	—	ISHARES NEW	464285204
E	ENI S P A	74,348	$2.821M	0.2%	$37.94	—	SPONSORED ADR	26874R108
C	CITIGROUP INC	24,171	$2.821M	0.2%	$86.17	+20.3%	COM NEW	172967424
IWF	ISHARES TR	5,922	$2.803M	0.2%	$188.64	—	RUS 1000 GRW ETF	464287614
ECH	ISHARES INC	68,858	$2.782M	0.2%	$31.45	—	MSCI CHILE ETF	464286640
PPA	INVESCO EXCHANGE TRADED FD T	17,665	$2.767M	0.2%	$124.35	—	AEROSPACE DEFN	46137V100
SPTM	SPDR SERIES TRUST	33,475	$2.762M	0.2%	$78.03	—	STATE STREET SPD	78464A805
RWJ	INVESCO EXCH TRADED FD TR II	56,207	$2.738M	0.2%	$40.66	—	S&P SMALLCAP 600	46138G664
BABA	ALIBABA GROUP HLDG LTD	18,578	$2.723M	0.2%	$132.23	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	3,314	$2.719M	0.2%	$815.57	0.0%	COM	58155Q103
GDX	VANECK ETF TRUST	31,503	$2.702M	0.2%	$41.49	—	GOLD MINERS ETF	92189F106
GSLC	GOLDMAN SACHS ETF TR	20,347	$2.693M	0.2%	$58.57	—	ACTIVEBETA US LG	381430503
TD	TORONTO DOMINION BK ONT	28,158	$2.652M	0.2%	$75.06	+12.5%	COM NEW	891160509
PAVE	GLOBAL X FDS	55,295	$2.643M	0.2%	$43.17	—	US INFR DEV ETF	37954Y673
SPMD	SPDR SERIES TRUST	44,243	$2.562M	0.2%	$53.10	—	STATE STREET SPD	78464A847
KKR	KKR & CO INC	20,097	$2.562M	0.2%	$130.34	-4.6%	COM	48251W104
MOAT	VANECK ETF TRUST	24,670	$2.555M	0.2%	$98.87	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	17,562	$2.517M	0.2%	$135.45	+8.7%	COM	742718109
IVV	ISHARES TR	3,661	$2.508M	0.2%	$452.39	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	13,038	$2.498M	0.2%	$150.55	—	S&P500 EQL WGT	46137V357
IBDU	ISHARES TR	106,544	$2.494M	0.2%	$23.25	—	IBONDS DEC 29	46436E205
PNC	PNC FINL SVCS GROUP INC	11,882	$2.48M	0.2%	$168.22	+14.6%	COM	693475105
SPHQ	INVESCO EXCHANGE TRADED FD T	33,018	$2.478M	0.2%	$67.01	—	S&P500 QUALITY	46137V241
XLK	SELECT SECTOR SPDR TR	17,090	$2.46M	0.2%	$162.54	—	STATE STREET TEC	81369Y803
BSJT	INVESCO EXCH TRD SLF IDX FD	111,671	$2.402M	0.2%	$21.26	—	BULETSHS 2029 HG	46138J395
VB	VANGUARD INDEX FDS	9,247	$2.385M	0.2%	$204.30	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	23,656	$2.374M	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
BSMW	INVESCO EXCH TRD SLF IDX FD	94,052	$2.362M	0.2%	$24.99	—	BULLETSHS 32 MUN	46139W833
BSMV	INVESCO EXCH TRD SLF IDX FD	110,824	$2.342M	0.2%	$20.87	—	BULLETSHS 31 MUN	46138J411
VNQ	VANGUARD INDEX FDS	26,396	$2.336M	0.2%	$91.04	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	13,066	$2.323M	0.2%	$55.43	+226.6%	CL A	69608A108
EWS	ISHARES INC	83,933	$2.309M	0.2%	$25.98	—	MSCI SINGPOR ETF	46434G780
QUAL	ISHARES TR	11,488	$2.282M	0.2%	$153.30	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	10,614	$2.273M	0.2%	$122.66	+83.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	2,610	$2.251M	0.2%	$473.37	+91.3%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	14,378	$2.226M	0.2%	$139.52	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	40,460	$2.225M	0.2%	$36.52	+44.2%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	8,776	$2.22M	0.2%	$206.41	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC	23,534	$2.207M	0.2%	$102.01	+5.7%	COM	64110L106
HGER	HARBOR ETF TRUST	87,723	$2.177M	0.2%	$22.77	—	HARBOR COMMODITY	41151J505
VBR	VANGUARD INDEX FDS	10,227	$2.166M	0.2%	$135.29	—	SM CP VAL ETF	922908611
BSJW	INVESCO EXCH TRD SLF IDX FD	83,373	$2.151M	0.2%	$25.64	—	BULLETSHARES 203	46139W775
GSG	ISHARES S&P GSCI COMMODITY-	91,355	$2.107M	0.2%	$23.04	—	UNIT BEN INT	46428R107
VO	VANGUARD INDEX FDS	7,254	$2.105M	0.2%	$228.49	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	6,952	$2.1M	0.2%	$192.15	—	SML CP GRW ETF	922908595
GUNR	FLEXSHARES TR	45,329	$2.078M	0.2%	$36.68	—	MORNSTAR UPSTR	33939L407
VEA	VANGUARD TAX-MANAGED FDS	31,992	$1.999M	0.2%	$45.75	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	13,878	$1.992M	0.2%	$149.60	-2.5%	COM	713448108
IWM	ISHARES TR	8,090	$1.991M	0.2%	$211.51	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	10,003	$1.95M	0.2%	$71.66	+232.2%	COM	68389X105
WMT	WALMART INC	17,305	$1.928M	0.2%	$64.64	+65.8%	COM	931142103
MGV	VANGUARD WORLD FD	13,612	$1.921M	0.2%	$121.83	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	29,112	$1.921M	0.2%	$75.89	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	34,344	$1.881M	0.1%	$49.63	—	STATE STREET FIN	81369Y605
T	AT&T INC	73,474	$1.825M	0.1%	$18.43	+37.2%	COM	00206R102
BSCY	INVESCO EXCH TRD SLF IDX FD	86,137	$1.811M	0.1%	$20.81	—	BULLETSHARES 203	46139W783
EWL	ISHARES INC	30,050	$1.802M	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,465	$1.798M	0.1%	$59.92	—	MULTIFACTOR MI	47804J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,885	$1.788M	0.1%	$166.48	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	2,026	$1.781M	0.1%	$520.25	+56.3%	COM	38141G104
VOO	VANGUARD INDEX FDS	2,820	$1.768M	0.1%	$500.61	—	S&P 500 ETF SHS	922908363
—	NUVEEN NASDAQ 100 DYNAMIC OV	61,976	$1.768M	0.1%	$22.20	—	COM SHS	670699107
REMX	VANECK ETF TRUST	23,325	$1.724M	0.1%	$65.93	—	RARE EARTH AND S	92189H805
ETHE	GRAYSCALE ETHEREUM TRUST ETF	69,253	$1.688M	0.1%	$22.12	—	SHS	389638107
MCD	MCDONALDS CORP	5,355	$1.637M	0.1%	$243.25	+25.4%	COM	580135101
MA	MASTERCARD INCORPORATED	2,793	$1.595M	0.1%	$503.92	+10.9%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	7,225	$1.588M	0.1%	$132.76	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	8,904	$1.579M	0.1%	$115.89	—	MCAP VL IDXVIP	922908512
LRGF	ISHARES TR	22,608	$1.57M	0.1%	$50.24	—	U S EQUITY FACTR	46434V282
IJK	ISHARES TR	15,719	$1.523M	0.1%	$102.51	—	S&P MC 400GR ETF	464287606
MYCL	SSGA ACTIVE TR	60,604	$1.514M	0.1%	$24.98	—	STATE STR MY2032	78470P754
NOBL	PROSHARES TR	14,527	$1.512M	0.1%	$86.00	—	S&P 500 DV ARIST	74348A467
FCX	FREEPORT-MCMORAN INC	29,469	$1.497M	0.1%	$30.84	+40.4%	CL B	35671D857
KO	COCA COLA CO	20,942	$1.464M	0.1%	$50.46	+37.5%	COM	191216100
AKRE	PROFESIONALLY MANAGED PORTFO	22,074	$1.446M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ILF	ISHARES TR	47,217	$1.438M	0.1%	$28.91	—	LATN AMER 40 ETF	464287390
MLPX	GLOBAL X FDS	23,598	$1.428M	0.1%	$61.55	—	GLB X MLP ENRG I	37954Y293
SCHX	SCHWAB STRATEGIC TR	52,413	$1.41M	0.1%	$28.92	—	US LRG CAP ETF	808524201
XLG	INVESCO EXCHANGE TRADED FD T	23,264	$1.379M	0.1%	$42.95	—	S&P 500 TOP 50	46137V233
AXSM	AXSOME THERAPEUTICS INC	7,505	$1.371M	0.1%	$39.18	+256.3%	COM	05464T104
GE	GE AEROSPACE	4,443	$1.369M	0.1%	$140.98	+113.4%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	4,780	$1.364M	0.1%	$76.21	+200.9%	COM	595112103
PFE	PFIZER INC	54,707	$1.362M	0.1%	$26.88	-6.9%	COM	717081103
PLD	PROLOGIS INC.	10,653	$1.36M	0.1%	$116.66	+6.2%	COM	74340W103
DJP	BARCLAYS BANK PLC	35,983	$1.353M	0.1%	$35.15	—	DJUBS CMDT ETN36	06738C778
IUSG	ISHARES TR	7,911	$1.328M	0.1%	$114.93	—	CORE S&P US GWT	464287671
MLPA	GLOBAL X FDS	27,433	$1.328M	0.1%	$51.09	—	GLBL X MLP ETF	37954Y343
EPP	ISHARES INC	26,187	$1.322M	0.1%	$51.56	—	MSCI PAC JP ETF	464286665
FYC	FIRST TR EXCHANGE-TRADED ALP	13,703	$1.317M	0.1%	$47.94	—	SML CP GRW ALP	33737M300
MRK	MERCK & CO INC	12,489	$1.315M	0.1%	$83.29	+11.9%	COM	58933Y105
IJR	ISHARES TR	10,681	$1.284M	0.1%	$112.04	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	15,564	$1.25M	0.1%	$69.85	+18.1%	COM	65339F101
CRM	SALESFORCE INC	4,676	$1.239M	0.1%	$247.35	+0.3%	COM	79466L302
PFFA	ETFIS SER TR I	56,601	$1.22M	0.1%	$21.66	—	VIRTUS INFRCAP	26923G822
UNH	UNITEDHEALTH GROUP INC	3,678	$1.214M	0.1%	$461.64	-27.0%	COM	91324P102
DIS	DISNEY WALT CO	10,337	$1.176M	0.1%	$107.87	+1.5%	COM	254687106
IWR	ISHARES TR	12,196	$1.174M	0.1%	$71.29	—	RUS MID CAP ETF	464287499
BA	BOEING CO	5,405	$1.174M	0.1%	$243.15	-15.4%	COM	097023105
IWP	ISHARES TR	8,562	$1.172M	0.1%	$107.51	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	4,540	$1.167M	0.1%	$137.59	+74.1%	COM	038222105
AMGN	AMGEN INC	3,565	$1.167M	0.1%	$266.21	+18.7%	COM	031162100
IWD	ISHARES TR	5,544	$1.166M	0.1%	$136.16	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	8,925	$1.152M	0.1%	$100.50	+33.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	28,112	$1.145M	0.1%	$37.78	+7.2%	COM	92343V104
BSMY	INVESCO EXCH TRD SLF IDX FD	46,120	$1.134M	0.1%	$24.38	—	BULLETSHARE 2034	46139W767
MTUM	ISHARES TR	4,504	$1.127M	0.1%	$163.92	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	4,821	$1.115M	0.1%	$180.82	+25.7%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	2,836	$1.103M	0.1%	$197.24	+90.2%	COM	773903109
SHOP	SHOPIFY INC	6,795	$1.094M	0.1%	$67.94	+136.3%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	14,198	$1.094M	0.1%	$52.25	+41.2%	COM	17275R102
HON	HONEYWELL INTL INC	5,526	$1.078M	0.1%	$166.09	+17.4%	COM	438516106
IVW	ISHARES TR	8,745	$1.078M	0.1%	$87.86	—	S&P 500 GRWT ETF	464287309
IYK	ISHARES TR	15,740	$1.053M	0.1%	$70.48	—	US CONSM STAPLES	464287812
BX	BLACKSTONE INC	6,831	$1.053M	0.1%	$69.14	+119.1%	COM	09260D107
IEMG	ISHARES INC	15,580	$1.047M	0.1%	$50.91	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	14,030	$1.039M	0.1%	$73.14	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	11,923	$1.028M	0.1%	$75.66	—	MSCI EAFE MIN VL	46429B689
OMFL	INVESCO EXCH TRD SLF IDX FD	16,612	$1.015M	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
WM	WASTE MGMT INC DEL	4,577	$1.006M	0.1%	$124.19	+71.2%	COM	94106L109
NEM	NEWMONT CORP	10,055	$1.004M	0.1%	$40.76	+121.3%	COM	651639106
SO	SOUTHERN CO	11,280	$984K	0.1%	$70.19	+29.5%	COM	842587107
ETN	EATON CORP PLC	3,049	$971K	0.1%	$212.75	+66.6%	SHS	G29183103
DGRW	WISDOMTREE TR	10,840	$969K	0.1%	$50.75	—	US QTLY DIV GRT	97717X669
BSJV	INVESCO EXCH TRD SLF IDX FD	36,289	$969K	0.1%	$26.59	—	INVESCO BULLETSH	46139W817
CMI	CUMMINS INC	1,881	$960K	0.1%	$234.04	+99.3%	COM	231021106
TFLO	ISHARES TR	19,032	$960K	0.1%	$50.50	—	TRS FLT RT BD	46434V860
DLN	WISDOMTREE TR	10,758	$948K	0.1%	$78.89	—	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	5,533	$946K	0.1%	$111.85	+52.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,954	$945K	0.1%	$350.77	+35.8%	COM	539830109
TJX	TJX COS INC NEW	6,099	$937K	0.1%	$89.14	+65.7%	COM	872540109
HFXI	NEW YORK LIFE INVESTMENTS ET	28,521	$925K	0.1%	$27.87	—	NYLI FTSE INTERN	45409B560
BSCX	INVESCO EXCH TRD SLF IDX FD	42,975	$922K	0.1%	$21.01	—	INVESCO BULLETSH	46139W825
IUSV	ISHARES TR	8,796	$902K	0.1%	$94.22	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	9,540	$893K	0.1%	$96.73	-6.9%	COM	20825C104
IWB	ISHARES TR	2,388	$892K	0.1%	$172.69	—	RUS 1000 ETF	464287622
KWEB	KRANESHARES TRUST	25,841	$880K	0.1%	$42.01	—	CSI CHI INTERNET	500767306
SPLV	INVESCO EXCH TRADED FD TR II	12,276	$877K	0.1%	$63.19	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	18,239	$872K	0.1%	$34.72	+35.7%	COM	29250N105
SPMO	INVESCO EXCH TRADED FD TR II	7,281	$869K	0.1%	$120.99	—	S&P 500 MOMNTM	46138E339
ET	ENERGY TRANSFER L P	51,034	$842K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
IBDV	ISHARES TR	37,896	$836K	0.1%	$21.45	—	IBONDS DEC 2030	46436E726
ON	ON SEMICONDUCTOR CORP	15,008	$813K	0.1%	$51.36	-0.1%	COM	682189105
APP	APPLOVIN CORP	1,200	$809K	0.1%	$311.06	+102.6%	COM CL A	03831W108
FXI	ISHARES TR	20,859	$799K	0.1%	$35.90	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	2,157	$798K	0.1%	$198.89	+79.5%	COM	025816109
SYK	STRYKER CORPORATION	2,259	$794K	0.1%	$272.06	+33.6%	COM	863667101
EWZ	ISHARES INC	24,953	$793K	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
TRV	TRAVELERS COMPANIES INC	2,692	$781K	0.1%	$191.48	+46.5%	COM	89417E109
ABT	ABBOTT LABS	6,140	$769K	0.1%	$105.23	+21.0%	COM	002824100
MP	MP MATERIALS CORP	14,901	$753K	0.1%	$17.38	+264.8%	COM CL A	553368101
WFC	WELLS FARGO CO NEW	7,857	$732K	0.1%	$52.49	+65.0%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	13,508	$729K	0.1%	$51.23	-7.2%	COM	110122108
VRT	VERTIV HOLDINGS CO	4,426	$717K	0.1%	$67.06	+158.8%	COM CL A	92537N108
XLB	SELECT SECTOR SPDR TR	15,799	$717K	0.1%	$60.07	—	STATE STREET MAT	81369Y100
TEL	TE CONNECTIVITY PLC	3,105	$706K	0.1%	$147.58	+56.7%	ORD SHS	G87052109
VYM	VANGUARD WHITEHALL FDS	4,825	$692K	0.1%	$112.66	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	5,251	$691K	0.1%	$115.58	—	S&P MC 400VL ETF	464287705
IBDW	ISHARES TR	32,501	$687K	0.1%	$20.82	—	IBONDS DEC 2031	46436E486
F	FORD MTR CO	52,226	$685K	0.1%	$8.89	+44.4%	COM	345370860
BSCZ	INVESCO EXCH TRD SLF IDX FD	32,848	$684K	0.1%	$20.81	—	BULLETSHARES	46139W759
IWL	ISHARES TR	3,930	$671K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
GD	GENERAL DYNAMICS CORP	1,989	$670K	0.1%	$188.63	+80.7%	COM	369550108
JPEM	J P MORGAN EXCHANGE TRADED F	10,991	$668K	0.1%	$53.95	—	DIV RTN EM EQT	46641Q308
JAVA	J P MORGAN EXCHANGE TRADED F	9,300	$667K	0.1%	$61.58	—	ACTIVE VALUE ETF	46641Q167
XMHQ	INVESCO EXCHANGE TRADED FD T	6,502	$666K	0.1%	$89.31	—	S&P MDCP QUALITY	46137V472
PTIN	PACER FDS TR	21,166	$666K	0.1%	$26.40	—	TRENDPILOT INTL	69374H683
MDT	MEDTRONIC PLC	6,814	$655K	0.1%	$86.92	+11.8%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	15,269	$652K	0.1%	$58.37	—	STATE STREET UTI	81369Y886
TDTT	FLEXSHARES TR	27,053	$651K	0.1%	$26.29	—	IBOXX 3R TARGT	33939L506
CVS	CVS HEALTH CORP	8,095	$642K	0.1%	$59.66	+31.9%	COM	126650100
IAGG	ISHARES TR	12,788	$640K	0.1%	$50.49	—	CORE INTL AGGR	46435G672
CL	COLGATE PALMOLIVE CO	8,081	$639K	0.1%	$82.12	-4.6%	COM	194162103
BSV	VANGUARD BD INDEX FDS	8,050	$634K	0.1%	$79.62	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	839	$632K	0.1%	$447.25	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	10,760	$630K	0.1%	$49.84	+19.9%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	2,550	$628K	0.0%	$222.66	+11.2%	COM	452308109
INTU	INTUIT	944	$626K	0.0%	$450.47	+46.7%	COM	461202103
ES	EVERSOURCE ENERGY	9,266	$624K	0.0%	$58.09	+19.7%	COM	30040W108
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,265	$623K	0.0%	$37.36	—	SHS CREATION UNI	14020W106
TMO	THERMO FISHER SCIENTIFIC INC	1,061	$615K	0.0%	$545.50	+3.6%	COM	883556102
ADI	ANALOG DEVICES INC	2,257	$612K	0.0%	$190.31	+31.7%	COM	032654105
LRCX	LAM RESEARCH CORP	3,546	$607K	0.0%	$75.39	+106.1%	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	11,209	$603K	0.0%	$42.77	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	4,508	$598K	0.0%	$98.40	+34.5%	COM	291011104
CB	CHUBB LIMITED	1,892	$590K	0.0%	$218.47	+33.8%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	7,201	$588K	0.0%	$56.83	+58.4%	COM	90353T100
PM	PHILIP MORRIS INTL INC	3,665	$588K	0.0%	$81.76	+87.8%	COM	718172109
GOVT	ISHARES TR	25,266	$582K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
MMM	3M CO	3,624	$580K	0.0%	$110.53	+47.6%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	3,129	$576K	0.0%	$181.14	+11.4%	COM	697435105
SHEL	SHELL PLC	7,772	$571K	0.0%	$63.69	—	SPON ADS	780259305
QXO	QXO INC	29,529	$570K	0.0%	$14.32	+33.8%	COM NEW	82846H405
AZN	ASTRAZENECA PLC	6,174	$568K	0.0%	$76.08	—	SPONSORED ADR	046353108
QDEF	FLEXSHARES TR	6,999	$567K	0.0%	$36.39	—	QLT DIV DEF IDX	33939L845
CTAS	CINTAS CORP	3,012	$566K	0.0%	$177.21	+6.2%	COM	172908105
PFF	ISHARES TR	18,118	$561K	0.0%	$33.99	—	PFD AND INCM SEC	464288687
GDXJ	VANECK ETF TRUST	4,924	$560K	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
VTIP	VANGUARD MALVERN FDS	11,292	$559K	0.0%	$48.50	—	STRM INFPROIDX	922020805
BP	BP PLC	16,044	$557K	0.0%	$29.29	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	17,033	$556K	0.0%	$37.02	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	850	$556K	0.0%	$313.46	+94.3%	COM	36828A101
LPLA	LPL FINL HLDGS INC	1,547	$553K	0.0%	$167.45	+111.2%	COM	50212V100
SHY	ISHARES TR	6,651	$551K	0.0%	$82.38	—	1 3 YR TREAS BD	464287457
ASEA	GLOBAL X FDS	30,014	$550K	0.0%	$18.33	—	GBL X FTSE ETF	37950E648
HWM	HOWMET AEROSPACE INC	2,666	$547K	0.0%	$99.57	+99.9%	COM	443201108
MRVL	MARVELL TECHNOLOGY INC	6,212	$528K	0.0%	$74.03	+18.2%	COM	573874104
NTR	NUTRIEN LTD	8,504	$525K	0.0%	$46.41	+26.8%	COM	67077M108
RIVN	RIVIAN AUTOMOTIVE INC	26,397	$520K	0.0%	$12.58	+26.1%	COM CL A	76954A103
ADP	AUTOMATIC DATA PROCESSING IN	2,015	$518K	0.0%	$229.72	+15.3%	COM	053015103
COF	CAPITAL ONE FINL CORP	2,123	$515K	0.0%	$152.00	+46.2%	COM	14040H105
—	BLACKROCK RES & COMMODITIES	46,613	$512K	0.0%	$7.01	—	SHS	09257A108
ORLY	OREILLY AUTOMOTIVE INC	5,591	$510K	0.0%	$88.49	+10.4%	COM	67103H107
EFG	ISHARES TR	4,442	$506K	0.0%	$95.81	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	5,174	$493K	0.0%	$92.08	—	MBS ETF	464288588
BBBS	BONDBLOXX ETF TRUST	9,521	$490K	0.0%	$51.48	—	BBB RATED 1 5 YE	09789C754
XSMO	INVESCO EXCHANGE TRADED FD T	6,712	$483K	0.0%	$73.45	—	S&P SMLCP MOMENT	46137V498
DE	DEERE & CO	1,034	$481K	0.0%	$387.89	+20.6%	COM	244199105
SPSK	TIDAL TRUST I	26,321	$480K	0.0%	$17.98	—	SP DWJNS SUKUK	886364702
PH	PARKER-HANNIFIN CORP	546	$480K	0.0%	$553.67	+47.7%	COM	701094104
SCHA	SCHWAB STRATEGIC TR	16,768	$478K	0.0%	$32.85	—	US SML CAP ETF	808524607
GM	GENERAL MTRS CO	5,801	$472K	0.0%	$55.55	+26.7%	COM	37045V100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,271	$471K	0.0%	$128.20	+20.0%	ORDINARY SHARES	G25457105
LIN	LINDE PLC	1,084	$462K	0.0%	$393.27	+8.6%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	4,792	$457K	0.0%	$68.68	+42.7%	COM	101137107
MFSI	MFS ACTIVE EXCHANGE TRADED F	15,003	$457K	0.0%	$29.72	—	INTERNATINL ETF	55286W405
TTE	TOTALENERGIES SE	6,981	$457K	0.0%	$63.23	0.0%	ACT	F92124100
VEU	VANGUARD INTL EQUITY INDEX F	6,205	$456K	0.0%	$60.73	—	ALLWRLD EX US	922042775
FNX	FIRST TR EXCHANGE-TRADED ALP	3,620	$456K	0.0%	$91.11	—	COM SHS	33735B108
IONQ	IONQ INC	10,106	$453K	0.0%	$38.59	+45.2%	COM	46222L108
GILD	GILEAD SCIENCES INC	3,692	$453K	0.0%	$62.75	+92.6%	COM	375558103
AFL	AFLAC INC	4,108	$453K	0.0%	$104.47	+5.1%	COM	001055102
INTC	INTEL CORP	12,196	$450K	0.0%	$40.66	-7.1%	COM	458140100
TMUS	T-MOBILE US INC	2,212	$449K	0.0%	$144.38	+46.4%	COM	872590104
CTRA	COTERRA ENERGY INC	17,030	$448K	0.0%	$20.75	+21.0%	COM	127097103
GTOP	GOLDMAN SACHS ETF TR	11,286	$446K	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
CME	CME GROUP INC	1,632	$446K	0.0%	$212.25	+27.6%	COM	12572Q105
BSJX	INVESCO EXCH TRD SLF IDX FD	17,087	$435K	0.0%	$25.45	—	BULLETSHARES	46139W742
AGG	ISHARES TR	4,345	$434K	0.0%	$98.12	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	1,221	$431K	0.0%	$270.29	+34.4%	COM	21037T109
MTB	M & T BK CORP	2,073	$418K	0.0%	$141.60	+34.2%	COM	55261F104
BIP	BROOKFIELD INFRAST PARTNERS	11,982	$416K	0.0%	$33.42	—	LP INT UNIT	G16252101
OKE	ONEOK INC NEW	5,662	$416K	0.0%	$67.76	+4.0%	COM	682680103
STT	STATE STR CORP	3,213	$414K	0.0%	$110.08	+8.1%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	728	$413K	0.0%	$280.39	+89.9%	COM NEW	46120E602
KLAC	KLA CORP	339	$412K	0.0%	$761.20	+54.0%	COM NEW	482480100
IWV	ISHARES TR	1,060	$410K	0.0%	$254.95	—	RUSSELL 3000 ETF	464287689
FDVV	FIDELITY COVINGTON TRUST	7,222	$409K	0.0%	$50.45	—	HIGH DIVID ETF	316092840
BUFD	FIRST TR EXCHNG TRADED FD VI	14,467	$409K	0.0%	$27.93	—	FT VEST LADDERED	33740U703
BSSX	INVESCO EXCH TRD SLF IDX FD	15,719	$406K	0.0%	$25.23	—	INVESCO BULLETSH	46139W791
IVE	ISHARES TR	1,912	$405K	0.0%	$153.17	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	15,427	$405K	0.0%	$30.26	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	1,503	$403K	0.0%	$318.72	-20.3%	SHS CLASS A	G1151C101
CALF	PACER FDS TR	9,083	$403K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
EFV	ISHARES TR	5,632	$402K	0.0%	$52.46	—	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	3,442	$400K	0.0%	$102.09	+8.2%	COM	064058100
CWI	SPDR INDEX SHS FDS	11,122	$400K	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
JCI	JOHNSON CTLS INTL PLC	3,311	$397K	0.0%	$68.78	+66.9%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	10,797	$395K	0.0%	$37.20	-6.7%	COM	25179M103
POWA	INVESCO EXCH TRD SLF IDX FD	4,381	$394K	0.0%	$46.21	—	BLOOMBERG PRICIN	46138J775
TT	TRANE TECHNOLOGIES PLC	1,010	$393K	0.0%	$352.40	+17.4%	SHS	G8994E103
FFLC	FIDELITY COVINGTON TRUST	7,311	$390K	0.0%	$45.66	—	FUNDAMENTAL LARG	316092360
BR	BROADRIDGE FINL SOLUTIONS IN	1,737	$388K	0.0%	$167.77	+35.5%	COM	11133T103
BSJU	INVESCO EXCH TRD SLF IDX FD	14,831	$387K	0.0%	$25.07	—	BULLETSHS 2030	46139W841
CRWD	CROWDSTRIKE HLDGS INC	814	$382K	0.0%	$426.57	+19.4%	CL A	22788C105
BNDX	VANGUARD CHARLOTTE FDS	7,820	$378K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
ACWV	ISHARES INC	3,149	$374K	0.0%	$107.33	—	MSCI GBL MIN VOL	464286525
SCHF	SCHWAB STRATEGIC TR	15,549	$374K	0.0%	$27.20	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	1,926	$374K	0.0%	$221.71	-14.5%	COM	075887109
GLW	CORNING INC	4,135	$362K	0.0%	$64.97	+32.3%	COM	219350105
NVS	NOVARTIS AG	2,614	$360K	0.0%	$111.59	—	SPONSORED ADR	66987V109
PIO	INVESCO EXCH TRADED FD TR II	8,076	$357K	0.0%	$44.67	—	GLOBAL WATER	46138E651
ARCC	ARES CAPITAL CORP	17,574	$356K	0.0%	$16.85	+17.5%	COM	04010L103
IGF	ISHARES TR	5,732	$352K	0.0%	$54.82	—	GLB INFRASTR ETF	464288372
ASML	ASML HOLDING N V	326	$348K	0.0%	$803.47	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	4,366	$347K	0.0%	$61.11	+35.7%	COM	34959E109
NSC	NORFOLK SOUTHN CORP	1,185	$342K	0.0%	$235.79	+22.4%	COM	655844108
BOW	BOWHEAD SPECIALTY HLDGS INC	11,945	$341K	0.0%	$34.06	-22.1%	COM SHS	10240L102
BLK	BLACKROCK INC	316	$339K	0.0%	$1088.74	+0.1%	COM	09290D101
DON	WISDOMTREE TR	6,558	$338K	0.0%	$42.01	—	US MIDCAP DIVID	97717W505
FSK	FS KKR CAP CORP	22,764	$337K	0.0%	$13.51	+8.8%	COM	302635206
ISCV	ISHARES TR	4,850	$332K	0.0%	$53.08	—	MRNING SM CP ETF	464288703
DHR	DANAHER CORPORATION	1,443	$330K	0.0%	$226.83	-3.2%	COM	235851102
NOW	SERVICENOW INC	2,155	$330K	0.0%	$176.21	-2.7%	COM	81762P102
PTMC	PACER FDS TR	9,239	$330K	0.0%	$33.35	—	TRENDP US MID CP	69374H204
KHC	KRAFT HEINZ CO	13,443	$326K	0.0%	$29.11	-15.4%	COM	500754106
IBHF	ISHARES TR	14,099	$325K	0.0%	$23.22	—	IBONDS 2026 TERM	46436E528
HIG	HARTFORD INSURANCE GROUP INC	2,358	$325K	0.0%	$108.64	+21.1%	COM	416515104
EELV	INVESCO EXCH TRADED FD TR II	11,835	$325K	0.0%	$23.67	—	S&P EMRNG MKTS	46138E297
RSG	REPUBLIC SVCS INC	1,525	$323K	0.0%	$90.74	+136.5%	COM	760759100
DIA	SPDR DOW JONES INDL AVERAGE	670	$322K	0.0%	$442.61	—	UT SER 1	78467X109
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,635	$318K	0.0%	$22.13	—	INVSCO BLSH 26	46138J635
IBIT	ISHARES BITCOIN TRUST ETF	6,383	$317K	0.0%	$59.33	—	SHS BEN INT	46438F101
ESGU	ISHARES TR	2,122	$316K	0.0%	$108.80	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	5,847	$315K	0.0%	$53.36	+6.9%	CL A	609207105
SWK	STANLEY BLACK & DECKER INC	4,236	$315K	0.0%	$81.57	-14.3%	COM	854502101
RIO	RIO TINTO PLC	3,911	$313K	0.0%	$60.99	—	SPONSORED ADR	767204100
SCHI	SCHWAB STRATEGIC TR	13,557	$311K	0.0%	$33.20	—	5 10YR CORP BD	808524698
SCHW	SCHWAB CHARLES CORP	3,114	$311K	0.0%	$59.16	+60.1%	COM	808513105
STIP	ISHARES TR	3,031	$310K	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
KR	KROGER CO	4,947	$309K	0.0%	$44.35	+47.1%	COM	501044101
O	REALTY INCOME CORP	5,466	$308K	0.0%	$53.99	+6.2%	COM	756109104
EFA	ISHARES TR	3,192	$307K	0.0%	$91.00	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	3,403	$306K	0.0%	$85.64	—	INTL HIGH ETF	921946794
RECS	COLUMBIA ETF TR I	7,480	$305K	0.0%	$36.13	—	RESH ENHNC COR	19761L706
TLT	ISHARES TR	3,462	$302K	0.0%	$97.39	—	20 YR TR BD ETF	464287432
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,925	$299K	0.0%	$82.56	—	SHS	315948109
AMP	AMERIPRISE FINL INC	605	$297K	0.0%	$336.64	+40.8%	COM	03076C106
BSJS	INVESCO EXCH TRD SLF IDX FD	13,465	$296K	0.0%	$20.68	—	INVSCO 28 HYCORP	46138J452
BSMZ	INVESCO EXCH TRD SLF IDX FD	11,508	$293K	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
FYX	FIRST TR EXCHANGE-TRADED ALP	2,575	$291K	0.0%	$81.23	—	COM SHS	33734Y109
IBTH	ISHARES TR	12,942	$291K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
ADBE	ADOBE INC	831	$291K	0.0%	$500.01	-32.0%	COM	00724F101
CRH	CRH PLC	2,319	$289K	0.0%	$105.61	+12.8%	ORD	G25508105
IEF	ISHARES TR	2,996	$288K	0.0%	$96.15	—	7-10 YR TRSY BD	464287440
IBTG	ISHARES TR	12,588	$288K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
ICE	INTERCONTINENTAL EXCHANGE IN	1,773	$287K	0.0%	$156.52	-0.2%	COM	45866F104
VPU	VANGUARD WORLD FD	1,550	$287K	0.0%	$138.30	—	UTILITIES ETF	92204A876
HEI	HEICO CORP NEW	884	$286K	0.0%	$211.80	+49.2%	COM	422806109
SPGI	S&P GLOBAL INC	547	$286K	0.0%	$445.66	+10.9%	COM	78409V104
IWO	ISHARES TR	885	$286K	0.0%	$279.99	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	2,862	$284K	0.0%	$92.75	0.0%	CL B	911312106
IBB	ISHARES TR	1,680	$284K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
FDX	FEDEX CORP	968	$280K	0.0%	$229.54	+13.9%	COM	31428X106
IBMQ	ISHARES TR	10,933	$280K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	10,893	$279K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
XYL	XYLEM INC	2,049	$279K	0.0%	$99.94	+43.7%	COM	98419M100
APO	APOLLO GLOBAL MGMT INC	1,922	$278K	0.0%	$115.33	+14.9%	COM	03769M106
MCO	MOODYS CORP	544	$278K	0.0%	$465.29	+4.7%	COM	615369105
IBMP	ISHARES TR	10,943	$278K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
IWS	ISHARES TR	1,914	$270K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
EXEL	EXELIXIS INC	6,138	$269K	0.0%	$40.02	+3.4%	COM	30161Q104
LHX	L3HARRIS TECHNOLOGIES INC	911	$267K	0.0%	$227.57	+26.7%	COM	502431109
TPL	TEXAS PACIFIC LAND CORPORATI	931	$267K	0.0%	$277.76	+9.8%	COM	88262P102
OHI	OMEGA HEALTHCARE INVS INC	6,023	$267K	0.0%	$38.16	—	COM	681936100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,515	$267K	0.0%	$64.04	+27.8%	COM NEW	50077B207
DELL	DELL TECHNOLOGIES INC	2,118	$267K	0.0%	$111.58	+26.1%	CL C	24703L202
AUSF	GLOBAL X FDS	5,739	$266K	0.0%	$46.37	—	ADAPTIVE US	37954Y574
HEI/A	HEICO CORP NEW	1,046	$264K	0.0%	$201.31	+22.7%	CL A	422806208
HDEF	DBX ETF TR	8,511	$264K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
HLT	HILTON WORLDWIDE HLDGS INC	910	$261K	0.0%	$207.04	+31.5%	COM	43300A203
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,233	$260K	0.0%	$59.53	+36.2%	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	676	$259K	0.0%	$367.75	+9.0%	COM NEW	620076307
BTI	BRITISH AMERN TOB PLC	4,503	$255K	0.0%	$47.56	—	SPONSORED ADR	110448107
UL	UNILEVER PLC	3,881	$254K	0.0%	$65.40	—	SPON ADR NEW	904767803
BOTZ	GLOBAL X FDS	6,988	$253K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
AVUS	AMERICAN CENTY ETF TR	2,258	$252K	0.0%	$111.80	—	US EQT ETF	025072885
ALB	ALBEMARLE CORP	1,771	$251K	0.0%	$113.25	0.0%	COM	012653101
BIIB	BIOGEN INC	1,419	$250K	0.0%	$163.37	0.0%	COM	09062X103
AQST	AQUESTIVE THERAPEUTICS INC	38,515	$249K	0.0%	$4.40	+41.5%	COM	03843E104
SCHV	SCHWAB STRATEGIC TR	8,340	$247K	0.0%	$39.43	—	US LCAP VA ETF	808524409
FCNCA	FIRST CTZNS BANCSHARES INC D	114	$245K	0.0%	$1968.02	-4.3%	CL A	31946M103
UBS	UBS GROUP AG	5,283	$245K	0.0%	$40.40	0.0%	SHS	H42097107
PYLD	PIMCO ETF TR	9,119	$243K	0.0%	$26.57	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	749	$243K	0.0%	$285.05	+17.2%	COM	824348106
BIDD	BLACKROCK ETF TRUST	8,376	$241K	0.0%	$24.67	—	ISHARES INTL DIV	09290C848
TFC	TRUIST FINL CORP	4,853	$239K	0.0%	$45.80	0.0%	COM	89832Q109
CMCSA	COMCAST CORP NEW	7,954	$238K	0.0%	$37.67	-24.2%	CL A	20030N101
ISCF	ISHARES TR	5,727	$238K	0.0%	$31.32	—	INTERNATIONAL SL	46434V266
PBA	PEMBINA PIPELINE CORP	6,221	$237K	0.0%	$37.42	+2.8%	COM	706327103
FLEX	FLEX LTD	3,898	$236K	0.0%	$38.97	+58.5%	ORD	Y2573F102
DVY	ISHARES TR	1,640	$231K	0.0%	$131.28	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,417	$230K	0.0%	$177.05	+5.3%	COM	56585A102
PGR	PROGRESSIVE CORP	1,010	$230K	0.0%	$198.01	+7.2%	COM	743315103
CBOE	CBOE GLOBAL MKTS INC	912	$229K	0.0%	$194.68	+27.8%	COM	12503M108
NXTG	FIRST TR EXCHANGE-TRADED FD	2,100	$226K	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
CLX	CLOROX CO DEL	2,211	$223K	0.0%	$108.27	0.0%	COM	189054109
GWW	WW GRAINGER INC	219	$221K	0.0%	$968.92	0.0%	COM	384802104
TXN	TEXAS INSTRS INC	1,274	$221K	0.0%	$147.79	+15.5%	COM	882508104
MPLX	MPLX LP	4,113	$220K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	2,242	$219K	0.0%	$91.63	0.0%	COM	87612E106
CAH	CARDINAL HEALTH INC	1,064	$219K	0.0%	$187.72	0.0%	COM	14149Y108
URNM	SPROTT FDS TR	3,975	$218K	0.0%	$47.93	—	URANIUM MINERS E	85208P303
ALSN	ALLISON TRANSMISSION HLDGS I	2,220	$217K	0.0%	$87.50	0.0%	COM	01973R101
SPHY	SPDR SERIES TRUST	9,158	$217K	0.0%	$23.81	—	STATE STREET SPD	78468R606
SNPS	SYNOPSYS INC	460	$216K	0.0%	$557.93	-20.4%	COM	871607107
ARKK	ARK ETF TR	2,807	$216K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
SPXC	SPX TECHNOLOGIES INC	1,079	$216K	0.0%	$186.78	—	COM	78473E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,617	$215K	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,169	$215K	0.0%	$39.98	—	MULTI INTL ETF	47804J859
SRE	SEMPRA	2,425	$214K	0.0%	$79.82	+13.4%	COM	816851109
ANET	ARISTA NETWORKS INC	1,632	$214K	0.0%	$128.91	+6.8%	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	3,672	$213K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
SCHP	SCHWAB STRATEGIC TR	8,039	$213K	0.0%	$38.36	—	US TIPS ETF	808524870
BAR	GRANITESHARES GOLD TR	5,000	$212K	0.0%	$42.49	—	SHS BEN INT	38748G101
WTRG	ESSENTIAL UTILS INC	5,482	$210K	0.0%	$38.15	+3.1%	COM	29670G102
FTEC	FIDELITY COVINGTON TRUST	936	$210K	0.0%	$224.65	—	MSCI INFO TECH I	316092808
XSOE	WISDOMTREE TR	5,375	$210K	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
SEIE	SEI EXCHANGE TRADED FUNDS	6,428	$209K	0.0%	$32.53	—	SELECT INTL EQUI	81589A700
SEIV	SEI EXCHANGE TRADED FUNDS	5,029	$209K	0.0%	$41.50	—	ENHANCED US LRG	81589A304
WPM	WHEATON PRECIOUS METALS CORP	1,775	$209K	0.0%	$97.71	+9.6%	COM	962879102
EQT	EQT CORP	3,890	$208K	0.0%	$50.57	+11.0%	COM	26884L109
HACK	AMPLIFY ETF TR	2,593	$208K	0.0%	$86.68	—	AMPLIFY CYBERSEC	032108664
JAZZ	JAZZ PHARMACEUTICALS PLC	1,224	$208K	0.0%	$153.31	0.0%	SHS USD	G50871105
SBUX	STARBUCKS CORP	2,467	$208K	0.0%	$84.06	0.0%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	8,247	$208K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
NOC	NORTHROP GRUMMAN CORP	364	$207K	0.0%	$478.83	+20.9%	COM	666807102
WSM	WILLIAMS SONOMA INC	1,161	$207K	0.0%	$190.33	-1.6%	COM	969904101
STZ	CONSTELLATION BRANDS INC	1,497	$207K	0.0%	$202.94	-32.6%	CL A	21036P108
UGI	UGI CORP NEW	5,517	$207K	0.0%	$35.42	0.0%	COM	902681105
NTES	NETEASE INC	1,497	$206K	0.0%	$137.62	—	SPONSORED ADS	64110W102
SPIB	SPDR SERIES TRUST	6,062	$205K	0.0%	$33.89	—	STATE STREET SPD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	4,347	$205K	0.0%	$46.39	—	MTG-BKD SECS ETF	92206C771
NVR	NVR INC	28	$204K	0.0%	$6322.10	+18.3%	COM	62944T105
VONV	VANGUARD SCOTTSDALE FDS	2,207	$204K	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
TSN	TYSON FOODS INC	3,460	$203K	0.0%	$54.61	0.0%	CL A	902494103
MCHP	MICROCHIP TECHNOLOGY INC.	3,172	$202K	0.0%	$53.89	+13.9%	COM	595017104
BWA	BORGWARNER INC	4,477	$202K	0.0%	$43.69	0.0%	COM	099724106
ITB	ISHARES TR	2,091	$201K	0.0%	$107.24	—	US HOME CONS ETF	464288752
URI	UNITED RENTALS INC	248	$201K	0.0%	$885.46	-2.1%	COM	911363109
—	FS SPECIALTY LENDING FD	11,917	$169K	0.0%	$14.14	—	COM SH BEN INT	644323107
EOSE	EOS ENERGY ENTERPRISES INC	13,300	$152K	0.0%	$4.90	+193.1%	COM CL A	29415C101
ENVX	ENOVIX CORPORATION	17,191	$126K	0.0%	$11.30	-14.2%	COM	293594107
—	DNP SELECT INCOME FD INC	10,926	$109K	0.0%	$9.89	—	COM	23325P104
—	MORGAN STANLEY EMKT DBT FD I	14,544	$107K	0.0%	$7.34	—	COM	61744H105
TSSI	TSS INC DEL	10,980	$77,629	0.0%	$11.97	+7.9%	COM	87288V101
CRDL	CARDIOL THERAPEUTICS INC	15,000	$14,307	0.0%	$1.16	-10.0%	COM CL A	14161Y200