Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,606	$45.79M	5.6%	$427.00	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	57,541	$31.74M	3.9%	$405.17	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	524,375	$29.81M	3.7%	$56.42	—	EQUITY PREMIUM	46641Q332
SPMO	INVESCO EXCH TRADED FD TR II	218,875	$24.62M	3.0%	$94.65	—	S&P 500 MOMNTM	46138E339
COWZ	PACER FDS TR	419,320	$23.1M	2.8%	$53.11	—	US CASH COWS 100	69374H881
QVOY	ULTIMUS MANAGERS TR	814,636	$21.43M	2.6%	$25.01	—	Q3 ALL SEASN ACT	90386K639
PAVE	GLOBAL X FDS	366,447	$15.97M	2.0%	$36.35	—	US INFR DEV ETF	37954Y673
MOAT	VANECK ETF TRUST	161,412	$15.14M	1.9%	$87.41	—	MRNGSTR WDE MOAT	92189F643
SPTM	SPDR SER TR	183,232	$13.72M	1.7%	$54.02	—	PORTFOLI S&P1500	78464A805
UCON	FIRST TR EXCHNG TRADED FD VI	389,311	$12.38M	1.5%	$30.99	—	TCW UNCONSTRAI	33740F888
BUFR	FIRST TR EXCHNG TRADED FD VI	389,311	$12.38M	1.5%	$28.78	—	FT VEST LADDERED	33740F755
XLK	SELECT SECTOR SPDR TR	48,527	$12.29M	1.5%	$184.97	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	24,647	$12.26M	1.5%	$218.01	+98.3%	COM	594918104
AMZN	AMAZON COM INC	50,568	$11.09M	1.4%	$133.58	+48.1%	COM	023135106
AAPL	APPLE INC	47,935	$9.835M	1.2%	$155.17	+29.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	66,703	$8.892M	1.1%	$94.44	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	11,810	$8.716M	1.1%	$384.21	+60.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	327,062	$8.667M	1.1%	$41.60	—	US DIVIDEND EQ	808524797
MBSF	VALUED ADVISERS TR	327,897	$8.368M	1.0%	$25.61	—	REGAN FLTG RATE	92046L338
NVDA	NVIDIA CORPORATION	52,102	$8.232M	1.0%	$110.12	+14.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	159,093	$8.063M	1.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
ILDR	FIRST TR EXCHNG TRADED FD VI	243,547	$7.169M	0.9%	$24.31	—	INNOVATION LEAD	33740F565
RDVY	FIRST TR EXCHANGE TRADED FD	113,678	$7.132M	0.9%	$54.74	—	RISNG DIVD ACHIV	33738R506
FTCB	FIRST TR EXCHANGE-TRADED FD	328,529	$6.919M	0.9%	$21.38	—	CORE INVESTMENT	33738D788
QQQM	INVESCO EXCH TRADED FD TR II	29,313	$6.657M	0.8%	$183.24	—	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	138,143	$5.616M	0.7%	$29.71	—	SHS CREATION UNI	14020G101
HYLS	FIRST TR EXCHANGE-TRADED FD	126,525	$5.29M	0.7%	$43.24	—	FIRST TR TA HIYL	33738D408
SPAB	SPDR SER TR	201,640	$5.162M	0.6%	$27.67	—	PORTFOLIO AGRGTE	78464A649
JPIE	J P MORGAN EXCHANGE TRADED F	111,041	$5.143M	0.6%	$46.05	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	28,683	$5.055M	0.6%	$114.14	+43.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	15,613	$4.96M	0.6%	$228.93	+31.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,610	$4.668M	0.6%	$337.34	+50.6%	CL B NEW	084670702
T	AT&T INC	157,860	$4.568M	0.6%	$14.56	+85.1%	COM	00206R102
CALF	PACER FDS TR	110,384	$4.395M	0.5%	$44.51	—	US SMALL CAP CAS	69374H857
SCHG	SCHWAB STRATEGIC TR	150,269	$4.389M	0.5%	$31.55	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	81,137	$4.227M	0.5%	$48.04	—	S&P 500 TOP 50	46137V233
V	VISA INC	11,770	$4.179M	0.5%	$191.44	+81.3%	COM CL A	92826C839
EMLP	FIRST TR EXCHANGE-TRADED FD	107,640	$4.038M	0.5%	$33.67	—	NO AMER ENERGY	33738D101
FIXD	FIRST TR EXCHNG TRADED FD VI	91,398	$4.011M	0.5%	$42.49	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	14,446	$3.982M	0.5%	$148.28	+45.6%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	98,072	$3.971M	0.5%	$30.75	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	2,964	$3.969M	0.5%	$68.12	+66.0%	COM	64110L106
C	CITIGROUP INC	46,298	$3.941M	0.5%	$45.00	+58.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	12,115	$3.78M	0.5%	$377.14	-0.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	12,422	$3.775M	0.5%	$240.88	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	20,608	$3.753M	0.5%	$88.18	+89.8%	COM	718172109
XMMO	INVESCO EXCHANGE TRADED FD T	28,278	$3.637M	0.4%	$115.96	—	S&P MDCP MOMNTUM	46137V464
DGRW	WISDOMTREE TR	41,179	$3.448M	0.4%	$58.47	—	US QTLY DIV GRT	97717X669
CGGO	CAPITAL GROUP GBL GROWTH EQT	107,700	$3.443M	0.4%	$25.45	—	SHS CREATION UNI	14020X104
MCD	MCDONALDS CORP	11,758	$3.435M	0.4%	$239.57	+26.7%	COM	580135101
GCOW	PACER FDS TR	88,916	$3.376M	0.4%	$32.40	—	GLOBL CASH ETF	69374H709
VZ	VERIZON COMMUNICATIONS INC	77,839	$3.368M	0.4%	$34.70	+20.5%	COM	92343V104
CRM	SALESFORCE INC	12,329	$3.362M	0.4%	$173.80	+53.1%	COM	79466L302
MO	ALTRIA GROUP INC	56,099	$3.289M	0.4%	$36.89	+51.6%	COM	02209S103
ENB	ENBRIDGE INC	72,516	$3.286M	0.4%	$31.35	+39.6%	COM	29250N105
QYLD	GLOBAL X FDS	195,806	$3.274M	0.4%	$17.91	—	NASDAQ 100 COVER	37954Y483
NKE	NIKE INC	43,940	$3.122M	0.4%	$95.47	-38.1%	CL B	654106103
PEP	PEPSICO INC	23,586	$3.114M	0.4%	$157.63	-16.9%	COM	713448108
VXF	VANGUARD INDEX FDS	16,139	$3.11M	0.4%	$144.71	—	EXTEND MKT ETF	922908652
JEPQ	J P MORGAN EXCHANGE TRADED F	56,008	$3.047M	0.4%	$51.77	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	17,115	$3.036M	0.4%	$126.70	+30.1%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	8,629	$3.021M	0.4%	$324.21	0.0%	COM CL A	03831W108
DIS	DISNEY WALT CO	24,351	$3.02M	0.4%	$104.58	-1.7%	COM	254687106
XLF	SELECT SECTOR SPDR TR	56,169	$2.942M	0.4%	$39.11	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	33,686	$2.936M	0.4%	$77.03	+8.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	20,413	$2.923M	0.4%	$134.33	+2.0%	COM	166764100
FDVV	FIDELITY COVINGTON TRUST	55,256	$2.874M	0.4%	$44.52	—	HIGH DIVID ETF	316092840
PYPL	PAYPAL HLDGS INC	38,431	$2.856M	0.4%	$81.87	-16.5%	COM	70450Y103
JIRE	J P MORGAN EXCHANGE TRADED F	40,264	$2.849M	0.4%	$62.93	—	INTRNL RES EQT	46641Q134
ADP	AUTOMATIC DATA PROCESSING IN	9,161	$2.825M	0.3%	$224.12	+34.9%	COM	053015103
SMH	VANECK ETF TRUST	9,971	$2.781M	0.3%	$222.05	—	SEMICONDUCTR ETF	92189F676
OMC	OMNICOM GROUP INC	38,000	$2.734M	0.3%	$74.63	-3.6%	COM	681919106
IVV	ISHARES TR	4,398	$2.731M	0.3%	$575.60	—	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	47,186	$2.718M	0.3%	$52.00	+4.7%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	26,182	$2.717M	0.3%	$77.39	+31.8%	COM	025537101
COWG	PACER FDS TR	76,432	$2.684M	0.3%	$34.55	—	US LRG CP CASH	69374H360
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,828	$2.679M	0.3%	$226.49	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	9,506	$2.654M	0.3%	$246.03	+12.9%	COM	031162100
UBER	UBER TECHNOLOGIES INC	28,354	$2.645M	0.3%	$80.66	+2.1%	COM	90353T100
MRK	MERCK & CO INC	32,973	$2.61M	0.3%	$85.19	-9.2%	COM	58933Y105
GJAN	FIRST TR EXCHNG TRADED FD VI	63,048	$2.52M	0.3%	$37.00	—	FT VEST US EQT	33740F516
SPY	SPDR S&P 500 ETF TR	3,981	$2.46M	0.3%	$394.11	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	57,259	$2.447M	0.3%	$35.53	—	PORTFOLIO EMG MK	78463X509
ULTA	ULTA BEAUTY INC	5,217	$2.441M	0.3%	$376.32	+9.9%	COM	90384S303
ADBE	ADOBE INC	6,250	$2.418M	0.3%	$385.97	-0.2%	COM	00724F101
PJAN	INNOVATOR ETFS TRUST	54,678	$2.409M	0.3%	$40.31	—	US EQTY PWR BUF	45782C508
LOW	LOWES COS INC	10,827	$2.402M	0.3%	$214.20	+3.0%	COM	548661107
GPC	GENUINE PARTS CO	19,616	$2.38M	0.3%	$135.46	-13.0%	COM	372460105
USB	US BANCORP DEL	52,487	$2.375M	0.3%	$41.69	-2.2%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	66,306	$2.366M	0.3%	$39.91	-15.0%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	17,434	$2.35M	0.3%	$133.66	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	23,298	$2.298M	0.3%	$133.13	-29.9%	COM	87612E106
MLPX	GLOBAL X FDS	36,485	$2.286M	0.3%	$57.56	—	GLB X MLP ENRG I	37954Y293
GIS	GENERAL MLS INC	43,792	$2.269M	0.3%	$63.19	-14.9%	COM	370334104
GNOV	FIRST TR EXCHNG TRADED FD VI	61,953	$2.26M	0.3%	$34.98	—	FT VEST U.S EQT	33740U687
FNGS	BANK MONTREAL MEDIUM	34,466	$2.245M	0.3%	$52.09	—	NT LKD 38	06368B504
LYB	LYONDELLBASELL INDUSTRIES N	38,577	$2.232M	0.3%	$74.13	-26.6%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO.	7,647	$2.217M	0.3%	$168.43	+50.0%	COM	46625H100
XYLD	GLOBAL X FDS	56,366	$2.195M	0.3%	$39.44	—	S&P 500 COVERED	37954Y475
JAJL	INNOVATOR ETFS TRUST	76,994	$2.169M	0.3%	$27.28	—	EQUITY DEFINED P	45783Y244
NOW	SERVICENOW INC	2,092	$2.151M	0.3%	$188.66	0.0%	COM	81762P102
DGRO	ISHARES TR	33,427	$2.137M	0.3%	$47.81	—	CORE DIV GRWTH	46434V621
GOCT	FIRST TR EXCHNG TRADED FD VI	56,959	$2.082M	0.3%	$34.82	—	FT VEST U.S EQT	33740U695
XLC	SELECT SECTOR SPDR TR	19,055	$2.068M	0.3%	$69.70	—	COMMUNICATION	81369Y852
VUSB	VANGUARD BD INDEX FDS	41,254	$2.057M	0.3%	$49.09	—	VANGUARD ULTRA	92203C303
MA	MASTERCARD INCORPORATED	3,538	$1.988M	0.2%	$551.47	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	5,361	$1.965M	0.2%	$295.08	+20.6%	COM	437076102
SPYI	NEOS ETF TRUST	37,822	$1.903M	0.2%	$48.37	—	NEOS S&P 500 HI	78433H303
HELO	J P MORGAN EXCHANGE TRADED F	30,371	$1.901M	0.2%	$60.25	—	HEDGED EQUITY LA	46654Q724
SNPS	SYNOPSYS INC	3,611	$1.851M	0.2%	$476.81	-2.3%	COM	871607107
XLI	SELECT SECTOR SPDR TR	12,539	$1.85M	0.2%	$100.61	—	INDL	81369Y704
SPYG	SPDR SER TR	18,815	$1.793M	0.2%	$46.08	—	PRTFLO S&P500 GW	78464A409
SJM	SMUCKER J M CO	17,894	$1.757M	0.2%	$104.34	+2.8%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	8,058	$1.751M	0.2%	$174.55	—	SBI CONS DISCR	81369Y407
ZFEB	INNOVATOR ETFS TRUST	70,902	$1.729M	0.2%	$24.38	—	EQUITY DEF PROTN	45784N775
FNDA	SCHWAB STRATEGIC TR	59,376	$1.701M	0.2%	$41.37	—	FUNDAMENTAL US S	808524763
ASML	ASML HOLDING N V	2,112	$1.693M	0.2%	$801.43	—	N Y REGISTRY SHS	N07059210
STIP	ISHARES TR	15,991	$1.646M	0.2%	$101.79	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	2,107	$1.643M	0.2%	$681.61	+13.5%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	28,866	$1.621M	0.2%	$50.88	0.0%	COM	169656105
DIVI	FRANKLIN TEMPLETON ETF TR	45,253	$1.613M	0.2%	$34.65	—	INTL COR DIV TIL	35473P108
XLE	SELECT SECTOR SPDR TR	18,662	$1.583M	0.2%	$80.03	—	ENERGY	81369Y506
HSY	HERSHEY CO	9,518	$1.58M	0.2%	$180.63	-10.5%	COM	427866108
COST	COSTCO WHSL CORP NEW	1,576	$1.56M	0.2%	$779.58	+27.1%	COM	22160K105
BALT	INNOVATOR ETFS TRUST	48,355	$1.551M	0.2%	$31.61	—	DEFINED WLT SHLD	45783Y855
OUNZ	VANECK MERK GOLD ETF	47,478	$1.514M	0.2%	$28.49	—	GOLD SHS	921078101
VYMI	VANGUARD WHITEHALL FDS	18,429	$1.476M	0.2%	$71.50	—	INTL HIGH ETF	921946794
XLP	SELECT SECTOR SPDR TR	18,166	$1.471M	0.2%	$75.19	—	SBI CONS STPLS	81369Y308
CGUS	CAPITAL GROUP CORE EQUITY ET	39,152	$1.446M	0.2%	$31.87	—	SHS CREATION UNI	14020V108
XAR	SPDR SER TR	6,795	$1.433M	0.2%	$199.49	—	AEROSPACE DEF	78464A631
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,137	$1.427M	0.2%	$38.42	—	SHS CREATION UNI	14020W106
XCCC	BONDBLOXX ETF TRUST	36,711	$1.425M	0.2%	$38.12	—	CCC RT USD HI YL	09789C887
BUFQ	FIRST TR EXCHNG TRADED FD VI	42,812	$1.421M	0.2%	$30.06	—	FT VEST LADDERED	33740U752
FEMS	FIRST TR EXCH TRD ALPHDX FD	34,927	$1.418M	0.2%	$40.43	—	EM SML CP ALPH	33737J307
LIN	LINDE PLC	2,968	$1.393M	0.2%	$452.31	0.0%	SHS	G54950103
GRID	FIRST TR EXCHANGE TRADED FD	9,995	$1.39M	0.2%	$126.29	—	NASDQ CLN EDGE	33737A108
BND	VANGUARD BD INDEX FDS	18,421	$1.356M	0.2%	$77.95	—	TOTAL BND MRKT	921937835
SPYD	SPDR SER TR	31,451	$1.335M	0.2%	$38.03	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	7,109	$1.32M	0.2%	$94.93	+92.4%	COM	00287Y109
XSVM	INVESCO EXCHANGE TRADED FD T	25,014	$1.3M	0.2%	$50.11	—	S&P SMCP VLU MNT	46137V480
PLTR	PALANTIR TECHNOLOGIES INC	9,511	$1.297M	0.2%	$25.57	+358.7%	CL A	69608A108
PAPR	INNOVATOR ETFS TRUST	34,671	$1.293M	0.2%	$34.66	—	US EQT PWR BUF	45782C870
IWF	ISHARES TR	2,989	$1.269M	0.2%	$253.09	—	RUS 1000 GRW ETF	464287614
FXY	INVESCO CURRENCYSHARES JAPAN	19,752	$1.263M	0.2%	$62.90	—	JAPANESE YEN	46138W107
PG	PROCTER AND GAMBLE CO	7,871	$1.254M	0.2%	$141.64	+13.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,149	$1.245M	0.2%	$148.19	+1.8%	COM	478160104
VGT	VANGUARD WORLD FD	1,873	$1.243M	0.2%	$447.00	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,825	$1.239M	0.2%	$278.98	—	GROWTH ETF	922908736
ARKB	ARK 21SHARES BITCOIN ETF	34,555	$1.237M	0.2%	$47.60	—	SHS BEN INT	040919102
CI	THE CIGNA GROUP	3,664	$1.211M	0.1%	$227.02	+40.0%	COM	125523100
PJUL	INNOVATOR ETFS TRUST	26,947	$1.182M	0.1%	$34.00	—	US EQTY PWR BUF	45782C813
FVD	FIRST TR VALUE LINE DIVID IN	26,318	$1.176M	0.1%	$41.50	—	SHS	33734H106
FXZ	FIRST TR EXCHANGE TRADED FD	20,557	$1.171M	0.1%	$55.78	—	MATERIALS ALPH	33734X168
—	REAVES UTIL INCOME FD	32,143	$1.163M	0.1%	$29.82	—	COM SH BEN INT	756158101
AIRR	FIRST TR EXCHANGE TRADED FD	14,277	$1.162M	0.1%	$73.78	—	RBA INDL ETF	33738R704
KJAN	INNOVATOR ETFS TRUST	30,966	$1.161M	0.1%	$35.03	—	US SML CP PWR B	45782C474
IDXX	IDEXX LABS INC	2,153	$1.155M	0.1%	$484.28	-1.3%	COM	45168D104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	19,922	$1.127M	0.1%	$41.94	—	RANGE NUCLEAR RE	301505475
AIQ	GLOBAL X FDS	25,693	$1.123M	0.1%	$10.59	—	ARTIFICIAL ETF	37954Y632
GLD	SPDR GOLD TR	4,938	$1.117M	0.1%	$206.35	—	GOLD SHS	78463V107
TRFK	PACER FDS TR	18,760	$1.11M	0.1%	$47.86	—	DATA & DIGI REVO	69374H386
SPLV	INVESCO EXCH TRADED FD TR II	15,223	$1.109M	0.1%	$50.40	—	S&P500 LOW VOL	46138E354
USRT	ISHARES TR	19,174	$1.085M	0.1%	$54.15	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	15,261	$1.054M	0.1%	$63.63	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	15,032	$1.044M	0.1%	$72.34	-5.9%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	5,720	$1.04M	0.1%	$158.43	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	11,201	$1.029M	0.1%	$80.16	+9.8%	COM	842587107
KO	COCA COLA CO	14,528	$1.028M	0.1%	$63.52	+9.9%	COM	191216100
URA	GLOBAL X FDS	26,060	$1.011M	0.1%	$26.52	—	GLOBAL X URANIUM	37954Y871
JUNM	FIRST TR EXCHNG TRADED FD VI	30,343	$1.01M	0.1%	$31.42	—	VEST US EQUITY M	33740U588
VIRT	VIRTU FINL INC	21,929	$982K	0.1%	$34.99	+15.2%	CL A	928254101
TMO	THERMO FISHER SCIENTIFIC INC	2,376	$963K	0.1%	$467.09	-10.7%	COM	883556102
DFIV	DIMENSIONAL ETF TRUST	22,448	$961K	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
TUGN	LISTED FD TR	38,393	$944K	0.1%	$22.39	—	STF TAC GW & INC	53656F169
IOO	ISHARES TR	8,482	$914K	0.1%	$91.05	—	GLOBAL 100 ETF	464287572
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$896K	0.1%	$116.95	+117.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	28,846	$895K	0.1%	$25.40	—	COM	293792107
VIS	VANGUARD WORLD FD	3,162	$886K	0.1%	$244.56	—	INDUSTRIAL ETF	92204A603
XLU	SELECT SECTOR SPDR TR	10,835	$885K	0.1%	$72.27	—	SBI INT-UTILS	81369Y886
ARKK	ARK ETF TR	12,312	$865K	0.1%	$82.75	—	INNOVATION ETF	00214Q104
GE	GE AEROSPACE	3,346	$861K	0.1%	$137.71	+58.7%	COM NEW	369604301
—	COHEN & STEERS QUALITY INCOM	68,886	$858K	0.1%	$12.37	—	COM	19247L106
SHLD	GLOBAL X FDS	14,209	$856K	0.1%	$55.33	—	DEFENSE TECH ETF	37960A529
PPA	INVESCO EXCHANGE TRADED FD T	5,963	$845K	0.1%	$127.39	—	AEROSPACE DEFN	46137V100
AVUV	AMERICAN CENTY ETF TR	9,096	$829K	0.1%	$95.66	—	US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED FD T	11,593	$826K	0.1%	$57.40	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	3,723	$815K	0.1%	$210.74	—	CONSUM STP ETF	92204A207
FTSL	FIRST TR EXCHANGE-TRADED FD	17,700	$812K	0.1%	$46.68	—	SENIOR LN FD	33738D309
LVHI	LEGG MASON ETF INVT	24,666	$803K	0.1%	$32.37	—	FRANKLIN INTL LW	52468L505
BBLB	J P MORGAN EXCHANGE TRADED F	9,508	$796K	0.1%	$89.25	—	BETABUILDERS US	46654Q831
PWR	QUANTA SVCS INC	2,101	$794K	0.1%	$243.17	+31.9%	COM	74762E102
TMSL	T ROWE PRICE ETF INC	24,090	$790K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
PSR	INVESCO ACTIVELY MANAGED EXC	8,577	$783K	0.1%	$86.43	—	ACTIVE US REAL	46090A101
CRWD	CROWDSTRIKE HLDGS INC	1,520	$774K	0.1%	$262.89	+64.9%	CL A	22788C105
SPYM	SPDR SER TR	10,596	$770K	0.1%	$48.48	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	15,138	$749K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,635	$737K	0.1%	$220.08	—	MID CAP ETF	922908629
QTEC	FIRST TR NASDAQ 100 TECH IND	3,423	$729K	0.1%	$159.84	—	SHS	337345102
DECW	AIM ETF PRODUCTS TRUST	23,052	$728K	0.1%	$30.42	—	US LRGCP B20 DEC	00888H794
D	DOMINION ENERGY INC	12,797	$723K	0.1%	$47.55	+11.8%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,559	$722K	0.1%	$366.77	+25.2%	COM	539830109
PFEB	INNOVATOR ETFS TRUST	18,992	$722K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
UNP	UNION PAC CORP	3,105	$714K	0.1%	$184.55	+18.4%	COM	907818108
COFS	CHOICEONE FINL SVCS INC	24,779	$711K	0.1%	$20.73	+33.4%	COM	170386106
FTGS	FIRST TR EXCHANGE-TRADED FD	20,583	$704K	0.1%	$31.54	—	GROWTH STRENGTH	33733E823
XHLF	BONDBLOXX ETF TRUST	13,961	$703K	0.1%	$50.34	—	BLOOMBERG SIX MN	09789C788
HYGH	ISHARES U S ETF TR	8,083	$699K	0.1%	$85.91	—	IT RT HDG HGYL	46431W606
ET	ENERGY TRANSFER L P	38,465	$697K	0.1%	$14.74	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	1,581	$696K	0.1%	$422.21	—	UT SER 1	78467X109
CRPT	FIRST TR EXCHNG TRADED FD VI	29,679	$689K	0.1%	$13.34	—	SKYBRIDGE CRYPTO	33740F540
CEF	SPROTT PHYSICAL GOLD & SILVE	22,469	$676K	0.1%	$24.78	—	TR UNIT	85208R101
SPHD	INVESCO EXCH TRADED FD TR II	14,116	$671K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
NOBL	PROSHARES TR	6,504	$655K	0.1%	$99.26	—	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	12,520	$652K	0.1%	$47.04	—	GOLD MINERS ETF	92189F106
CDNS	CADENCE DESIGN SYSTEM INC	2,050	$632K	0.1%	$269.77	+7.8%	COM	127387108
CGBL	CAPITAL GROUP CORE BALANCED	18,755	$627K	0.1%	$32.49	—	SHS	14021D107
FANG	DIAMONDBACK ENERGY INC	4,557	$626K	0.1%	$164.94	-17.5%	COM	25278X109
SBUX	STARBUCKS CORP	6,804	$623K	0.1%	$83.57	+1.9%	COM	855244109
IDU	ISHARES TR	5,951	$622K	0.1%	$92.17	—	U.S. UTILITS ETF	464287697
VTIP	VANGUARD MALVERN FDS	12,374	$622K	0.1%	$50.06	—	STRM INFPROIDX	922020805
RTX	RTX CORPORATION	4,257	$622K	0.1%	$122.34	+7.7%	COM	75513E101
BUG	GLOBAL X FDS	16,608	$616K	0.1%	$27.50	—	CYBRSCURTY ETF	37954Y384
GDEC	FIRST TR EXCHNG TRADED FD VI	17,178	$604K	0.1%	$33.67	—	FT VEST US EQT	33740U679
MGK	VANGUARD WORLD FD	1,580	$578K	0.1%	$278.21	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	5,267	$568K	0.1%	$87.64	+19.3%	COM	30231G102
PDEC	INNOVATOR ETFS TRUST	14,129	$565K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
SPSM	SPDR SER TR	13,026	$555K	0.1%	$43.56	—	PORTFOLIO S&P600	78468R853
INTU	INTUIT	696	$549K	0.1%	$405.08	+66.5%	COM	461202103
MGC	VANGUARD WORLD FD	2,438	$548K	0.1%	$147.64	—	MEGA CAP INDEX	921910873
SPYV	SPDR SER TR	10,414	$545K	0.1%	$44.73	—	PRTFLO S&P500 VL	78464A508
FTCS	FIRST TR EXCHANGE-TRADED FD	5,981	$544K	0.1%	$88.60	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	2,245	$539K	0.1%	$179.85	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	3,041	$537K	0.1%	$141.48	—	VALUE ETF	922908744
MS	MORGAN STANLEY	3,801	$535K	0.1%	$100.13	+20.8%	COM NEW	617446448
CSCO	CISCO SYS INC	7,566	$525K	0.1%	$43.72	+38.1%	COM	17275R102
SLV	ISHARES SILVER TR	15,981	$524K	0.1%	$27.82	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,974	$507K	0.1%	$73.81	—	SHS REP COM UT	389637109
IAI	ISHARES TR	2,968	$502K	0.1%	$116.93	—	US BR DEL SE ETF	464288794
MAGS	LISTED FD TR	8,968	$497K	0.1%	$48.86	—	ROUNDHILL MAGNIF	53656G498
VHT	VANGUARD WORLD FD	1,998	$496K	0.1%	$234.92	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	2,381	$487K	0.1%	$150.56	+23.3%	COM	697435105
GEV	GE VERNOVA INC	907	$480K	0.1%	$355.40	+17.0%	COM	36828A101
ABT	ABBOTT LABS	3,524	$479K	0.1%	$110.82	+17.8%	COM	002824100
BOTZ	GLOBAL X FDS	14,413	$471K	0.1%	$23.44	—	RBTCS ARTFL INTE	37954Y715
—	PIMCO DYNAMIC INCOME FD	24,467	$464K	0.1%	$19.95	—	SHS	72201Y101
TDIV	FIRST TR EXCHANGE TRADED FD	5,131	$463K	0.1%	$78.84	—	NASD TECH DIV	33738R118
KCE	SPDR SER TR	3,189	$462K	0.1%	$126.17	—	S&P CAP MKTS	78464A771
FDT	FIRST TR EXCH TRD ALPHDX FD	6,658	$458K	0.1%	$54.08	—	DEV MRK EX US	33737J174
VEA	VANGUARD TAX-MANAGED FDS	7,995	$456K	0.1%	$49.46	—	VAN FTSE DEV MKT	921943858
FLRT	PACER FDS TR	9,511	$453K	0.1%	$47.45	—	PAC ASSET FLTG	69374H428
PGR	PROGRESSIVE CORP	1,695	$452K	0.1%	$230.18	+11.9%	COM	743315103
BAC	BANK AMERICA CORP	9,553	$452K	0.1%	$26.34	+57.3%	COM	060505104
PSFF	PACER FDS TR	14,714	$448K	0.1%	$28.93	—	SWAN SOS FD OF	69374H568
AXON	AXON ENTERPRISE INC	537	$445K	0.1%	$563.51	+20.8%	COM	05464C101
FXG	FIRST TR EXCHANGE TRADED FD	7,010	$444K	0.1%	$66.83	—	CONSUMR STAPLE	33734X119
WMT	WALMART INC	4,530	$443K	0.1%	$63.83	+48.5%	COM	931142103
MPC	MARATHON PETE CORP	2,660	$442K	0.1%	$123.50	+19.7%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	5,502	$437K	0.1%	$77.30	—	SHRT TRM CORP BD	92206C409
ACM	AECOM	3,875	$437K	0.1%	$84.34	+22.2%	COM	00766T100
CPRT	COPART INC	8,860	$435K	0.1%	$53.06	+5.5%	COM	217204106
COF	CAPITAL ONE FINL CORP	2,021	$430K	0.1%	$127.52	+45.1%	COM	14040H105
AFLG	FIRST TR EXCHNG TRADED FD VI	11,839	$430K	0.1%	$33.75	—	ACTV FCTR LGCP	33740F821
WCMI	FIRST TR EXCHANGE-TRADED FD	26,866	$427K	0.1%	$15.91	—	WCM INTL EQUITY	33733E732
MSTR	MICROSTRATEGY INC	1,042	$421K	0.1%	$300.91	+21.1%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	583	$413K	0.1%	$550.15	+3.9%	COM	38141G104
QCOM	QUALCOMM INC	2,588	$412K	0.1%	$138.22	+4.9%	COM	747525103
STZ	CONSTELLATION BRANDS INC	2,529	$411K	0.1%	$197.95	-10.8%	CL A	21036P108
GLDM	WORLD GOLD TR	6,272	$411K	0.1%	$54.37	—	SPDR GLD MINIS	98149E303
XLRE	SELECT SECTOR SPDR TR	9,865	$409K	0.1%	$36.88	—	RL EST SEL SEC	81369Y860
PTLC	PACER FDS TR	7,987	$405K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
TM	TOYOTA MOTOR CORP	2,329	$401K	0.0%	$184.59	—	ADS	892331307
FHLC	FIDELITY COVINGTON TRUST	6,252	$400K	0.0%	$69.78	—	MSCI HLTH CARE I	316092600
BTC	GRAYSCALE BITCOIN MINI TR ET	8,135	$388K	0.0%	$38.48	—	SHS NEW	389930207
KRE	SPDR SER TR	6,381	$379K	0.0%	$57.26	—	S&P REGL BKG	78464A698
TQQQ	PROSHARES TR	4,542	$377K	0.0%	$72.92	—	ULTRAPRO QQQ	74347X831
VGLT	VANGUARD SCOTTSDALE FDS	6,653	$373K	0.0%	$56.12	—	LONG TERM TREAS	92206C847
MMM	3M CO	2,443	$372K	0.0%	$94.95	+48.8%	COM	88579Y101
FXU	FIRST TR EXCHANGE TRADED FD	8,696	$369K	0.0%	$38.48	—	UTILITIES ALPH	33734X184
FTA	FIRST TR LRG CP VL ALPHADEX	4,621	$363K	0.0%	$76.55	—	COM SHS	33735J101
PAYC	PAYCOM SOFTWARE INC	1,550	$359K	0.0%	$262.51	-10.1%	COM	70432V102
IBIT	ISHARES BITCOIN TRUST ETF	5,848	$358K	0.0%	$51.90	—	SHS BEN INT	46438F101
XLB	SELECT SECTOR SPDR TR	4,068	$357K	0.0%	$89.15	—	SBI MATERIALS	81369Y100
CGUI	CAPITAL GRP FIXED INCM ETF T	14,000	$353K	0.0%	$25.19	—	ULTRA SHORT INCO	14020Y888
FJUN	FIRST TR EXCHNG TRADED FD VI	6,572	$353K	0.0%	$41.45	—	FT VEST US EQT	33740F722
CGMU	CAPITAL GRP FIXED INCM ETF T	13,192	$352K	0.0%	$26.84	—	MUNICIPAL INCOME	14020Y201
ISRG	INTUITIVE SURGICAL INC	642	$349K	0.0%	$482.62	+8.3%	COM NEW	46120E602
COPX	GLOBAL X FDS	7,741	$348K	0.0%	$44.59	—	GLOBAL X COPPER	37954Y830
QUAL	ISHARES TR	1,903	$348K	0.0%	$151.77	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	3,010	$347K	0.0%	$34.15	+192.9%	CL A	82509L107
KLAC	KLA CORP	387	$347K	0.0%	$571.53	+31.0%	COM NEW	482480100
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$346K	0.0%	$34.57	—	FT VEST US EQT	33740F474
BA	BOEING CO	1,649	$346K	0.0%	$159.34	+18.5%	COM	097023105
ANET	ARISTA NETWORKS INC	3,376	$345K	0.0%	$86.52	0.0%	COM SHS	040413205
CAT	CATERPILLAR INC	887	$344K	0.0%	$251.47	+31.6%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	1,072	$343K	0.0%	$281.33	+16.4%	COM	363576109
ANGL	VANECK ETF TRUST	11,654	$341K	0.0%	$27.52	—	FALLEN ANGEL HG	92189F437
OXY	OCCIDENTAL PETE CORP	8,091	$340K	0.0%	$47.84	-14.0%	COM	674599105
MU	MICRON TECHNOLOGY INC	2,748	$339K	0.0%	$95.73	-2.6%	COM	595112103
TXN	TEXAS INSTRS INC	1,628	$338K	0.0%	$157.73	+10.5%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,382	$338K	0.0%	$137.46	-20.8%	COM	007903107
BLK	BLACKROCK INC	319	$334K	0.0%	$961.85	-3.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	3,008	$334K	0.0%	$73.27	+42.5%	COM	375558103
SLB	SCHLUMBERGER LTD	9,809	$332K	0.0%	$38.27	-11.3%	COM STK	806857108
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,291	$331K	0.0%	$22.88	—	FT VEST LAD	33740U729
VB	VANGUARD INDEX FDS	1,391	$330K	0.0%	$214.53	—	SMALL CP ETF	922908751
EFIV	SPDR SER TR	5,569	$326K	0.0%	$56.25	—	S&P 500 ESG ETF	78468R531
EBAY	EBAY INC.	4,316	$321K	0.0%	$50.72	+38.5%	COM	278642103
IWY	ISHARES TR	1,297	$320K	0.0%	$220.77	—	RUS TP200 GR ETF	464289438
APOC	INNOVATOR ETFS TRUST	12,519	$319K	0.0%	$25.08	—	EQUITY DEFINED P	45784N882
ORLY	OREILLY AUTOMOTIVE INC	3,532	$318K	0.0%	$90.95	+0.2%	COM	67103H107
HDV	ISHARES TR	2,701	$316K	0.0%	$93.14	—	CORE HIGH DV ETF	46429B663
EIPX	FIRST TR EXCHANGE-TRADED FD	12,344	$316K	0.0%	$25.63	—	ENERGY INM PARTN	33739Q804
SCHR	SCHWAB STRATEGIC TR	12,425	$311K	0.0%	$35.62	—	INT-TRM U.S TRES	808524854
FICO	FAIR ISAAC CORP	170	$311K	0.0%	$1718.05	+9.3%	COM	303250104
DECM	FIRST TR EXCHNG TRADED FD VI	9,847	$310K	0.0%	$30.57	—	FT VEST US EQUIT	33740U497
CCJ	CAMECO CORP	4,149	$308K	0.0%	$53.26	0.0%	COM	13321L108
JULW	AIM ETF PRODUCTS TRUST	8,177	$304K	0.0%	$34.54	—	US LRGCP B20 JUL	00888H406
STRL	STERLING INFRASTRUCTURE INC	1,300	$300K	0.0%	$174.59	0.0%	COM	859241101
IWM	ISHARES TR	1,381	$298K	0.0%	$205.13	—	RUSSELL 2000 ETF	464287655
INCM	FRANKLIN TEMPLETON ETF TR	11,005	$298K	0.0%	$26.10	—	INCOME FOCUS ETF	35473P439
RDVI	FIRST TR EXCHANGE-TRADED FD	12,012	$297K	0.0%	$22.39	—	FT VEST RIS	33738D879
FNCL	FIDELITY COVINGTON TRUST	3,996	$296K	0.0%	$67.09	—	MSCI FINLS IDX	316092501
BAR	GRANITESHARES GOLD TR	9,034	$295K	0.0%	$31.27	—	SHS BEN INT	38748G101
RSPT	INVESCO EXCHANGE TRADED FD T	7,083	$289K	0.0%	$41.92	—	S&P500 EQL TEC	46137V282
RVNU	DBX ETF TR	12,020	$288K	0.0%	$25.28	—	XTRACK MUN INFRA	233051705
DG	DOLLAR GEN CORP NEW	2,511	$287K	0.0%	$175.11	-44.0%	COM	256677105
BUFD	FIRST TR EXCHNG TRADED FD VI	10,766	$286K	0.0%	$24.42	—	FT VEST LADDERED	33740U703
—	BARRICK GOLD CORP	13,692	$285K	0.0%	$19.55	—	COM	067901108
FEMB	FIRST TR EXCH TRADED FD III	9,855	$285K	0.0%	$28.88	—	EME MRK BD ETF	33739P202
PH	PARKER-HANNIFIN CORP	405	$283K	0.0%	$528.04	+19.0%	COM	701094104
KNSL	KINSALE CAP GROUP INC	584	$283K	0.0%	$441.86	+5.4%	COM	49714P108
NOVM	FIRST TR EXCHNG TRADED FD VI	8,832	$278K	0.0%	$30.44	—	FT VEST US EQ MA	33740U521
CTAS	CINTAS CORP	1,237	$276K	0.0%	$214.11	0.0%	COM	172908105
FISR	SSGA ACTIVE TR	10,465	$270K	0.0%	$26.02	—	SPDR SSGA FXD	78470P507
MEDP	MEDPACE HLDGS INC	859	$270K	0.0%	$371.85	-19.3%	COM	58506Q109
OIH	VANECK ETF TRUST	1,166	$268K	0.0%	$271.18	—	OIL SERVICES ETF	92189H607
EMR	EMERSON ELEC CO	1,967	$262K	0.0%	$108.38	+4.8%	COM	291011104
HOOD	ROBINHOOD MKTS INC	2,797	$262K	0.0%	$59.18	0.0%	COM CL A	770700102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,254	$261K	0.0%	$55.95	—	EMQQ THE EMERGIN	301505889
FTXO	FIRST TR EXCHANGE TRADED FD	7,888	$261K	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
SPGI	S&P GLOBAL INC	492	$259K	0.0%	$503.16	-1.3%	COM	78409V104
IEFA	ISHARES TR	3,070	$256K	0.0%	$65.83	—	CORE MSCI EAFE	46432F842
MELI	MERCADOLIBRE INC	98	$256K	0.0%	$2335.36	0.0%	COM	58733R102
PSX	PHILLIPS 66	2,137	$255K	0.0%	$103.44	+5.8%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	2,526	$255K	0.0%	$138.95	-32.3%	CL B	911312106
COP	CONOCOPHILLIPS	2,806	$252K	0.0%	$108.99	-19.2%	COM	20825C104
MILN	GLOBAL X FDS	5,154	$251K	0.0%	$26.61	—	MILLENNIAL CONSU	37954Y764
BXP	BXP INC	3,717	$251K	0.0%	$66.48	-3.1%	COM	101121101
FDRR	FIDELITY COVINGTON TRUST	4,613	$250K	0.0%	$36.39	—	DIVID ETF RISI	316092832
OMFL	INVESCO EXCH TRD SLF IDX FD	4,287	$248K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$245K	0.0%	$17.63	—	VEST BUFFERED	33740U778
FELC	FIDELITY COVINGTON TRUST	7,044	$243K	0.0%	$32.08	—	ENHANCED LARGE	316092113
QJUN	FIRST TR EXCHNG TRADED FD VI	8,190	$242K	0.0%	$22.25	—	FT VEST NAS	33740F557
FDN	FIRST TR EXCHANGE-TRADED FD	895	$241K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
QLD	PROSHARES TR	2,034	$239K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
NVO	NOVO-NORDISK A S	3,443	$238K	0.0%	$69.01	—	ADR	670100205
NVBW	AIM ETF PRODUCTS TRUST	7,358	$237K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
PRI	PRIMERICA INC	866	$237K	0.0%	$252.55	+4.9%	COM	74164M108
PTNQ	PACER FDS TR	3,317	$237K	0.0%	$71.37	—	TRENDPILOT 100	69374H303
TWLO	TWILIO INC	1,897	$236K	0.0%	$106.33	0.0%	CL A	90138F102
USMV	ISHARES TR	2,498	$234K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
MTB	M & T BK CORP	1,208	$234K	0.0%	$159.47	+8.4%	COM	55261F104
FDEC	FIRST TR EXCHNG TRADED FD VI	4,974	$232K	0.0%	$44.57	—	FT VEST UQ EQT	33740U505
RPV	INVESCO EXCHANGE TRADED FD T	2,428	$228K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
—	ROCKET LAB USA INC	6,357	$227K	0.0%	$35.77	—	COM	773122106
SHY	ISHARES TR	2,742	$227K	0.0%	$83.55	—	1 3 YR TREAS BD	464287457
FMB	FIRST TR EXCH TRADED FD III	4,552	$227K	0.0%	$51.43	—	MANAGD MUN ETF	33739N108
VOT	VANGUARD INDEX FDS	790	$225K	0.0%	$244.64	—	922908538	922908538
UXOC	FIRST TR EXCHNG TRADED FD VI	7,003	$224K	0.0%	$28.77	—	FT VEST US EQUIT	33740F144
HERO	GLOBAL X FDS	6,848	$224K	0.0%	$32.73	—	VDEO GAM ESPRT	37954Y392
LMBS	FIRST TR EXCHANGE-TRADED FD	4,527	$223K	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
ZMAR	INNOVATOR ETFS TRUST	8,400	$223K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
LGOV	FIRST TR EXCHANGE-TRADED FD	10,374	$222K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
DELL	DELL TECHNOLOGIES INC	1,808	$222K	0.0%	$101.32	0.0%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	2,148	$221K	0.0%	$140.49	-21.2%	COM	243537107
MBB	ISHARES TR	2,351	$221K	0.0%	$100.10	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	4,715	$218K	0.0%	$58.49	-19.3%	COM	110122108
GJUN	FIRST TR EXCHNG TRADED FD VI	5,803	$218K	0.0%	$34.34	—	FT VEST U.S EQT	33740F433
CVS	CVS HEALTH CORP	3,163	$218K	0.0%	$57.99	+10.7%	COM	126650100
SOXX	ISHARES TR	911	$217K	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
FIDU	FIDELITY COVINGTON TRUST	2,791	$216K	0.0%	$77.53	—	MSCI INDL INDX	316092709
PFE	PFIZER INC	8,712	$211K	0.0%	$22.35	0.0%	COM	717081103
FIIG	FIRST TR EXCHANGE-TRADED FD	9,899	$208K	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
ZS	ZSCALER INC	659	$207K	0.0%	$249.30	0.0%	COM	98980G102
RCL	ROYAL CARIBBEAN GROUP	660	$207K	0.0%	$236.14	0.0%	COM	V7780T103
BWX	SPDR SER TR	8,803	$207K	0.0%	$23.49	—	BLOOMBERG INTL T	78464A516
ZNOV	INNOVATOR ETFS TRUST	7,969	$207K	0.0%	$25.93	—	EQUITY DEFINED P	45784N809
VPL	VANGUARD INTL EQUITY INDEX F	2,494	$205K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
JAAA	JANUS DETROIT STR TR	4,024	$204K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VNQI	VANGUARD INTL EQUITY INDEX F	4,422	$204K	0.0%	$46.15	—	GLB EX US ETF	922042676
KRMA	GLOBAL X FDS	5,004	$202K	0.0%	$32.26	—	CONSCIOUS COS	37954Y731
F	FORD MTR CO	12,974	$141K	0.0%	$9.75	+1.3%	COM	345370860
ACHR	ARCHER AVIATION INC	12,594	$137K	0.0%	$8.90	+5.1%	COM CL A	03945R102
—	WESTERN AST INFL LKD OPP & I	14,098	$123K	0.0%	$8.76	—	COM	95766R104
QSI	QUANTUM SI INC	24,253	$47,536	0.0%	$1.92	-22.8%	COM CL A	74765K105
SYK	STRYKER CORP	116	$45,893	0.0%	$371.54	0.0%	COM	863667101
ICF	ISHARES TR	429	$26,237	0.0%	$61.16	—	COHEN STEER REIT	464287564
GSEW	GOLDMAN SACHS ETF TR	101	$8,235	0.0%	$81.53	—	EQUAL WEIGHT US	381430438