Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	41,490	$19.82M	6.2%	$477.63	$426.80	+11.9%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	352,251	$19.69M	6.1%	$55.90	$51.23	+9.1%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	119,071	$13.29M	4.1%	$111.63	$108.81	+2.6%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	85,580	$13.26M	4.1%	$154.97 *	$101.71	+42.0%	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	291,114	$10M	3.1%	$34.36	$31.86	+7.9%	INTERNATNAL VAL	25434V807
ABT	ABBOTT LABS	86,697	$9.543M	3.0%	$110.07 *	$118.26	-10.4%	COM	002824100
EFV	ISHARES TR	178,079	$9.278M	2.9%	$52.10	$48.53	+7.4%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	60,818	$8.949M	2.8%	$147.14	$119.89	+22.7%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	81,673	$8.854M	2.8%	$108.41	$106.72	+1.6%	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	97,806	$8.783M	2.7%	$89.80	$79.40	+13.1%	US SML CP VALU	025072877
IUSB	ISHARES TR	166,683	$7.679M	2.4%	$46.07	$47.13	-2.3%	CORE TOTAL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	107,014	$7.115M	2.2%	$66.49	$67.25	-1.1%	INTL HIGH ETF	921946794
AVDV	AMERICAN CENTY ETF TR	109,774	$6.86M	2.1%	$62.49	$63.54	-1.7%	INTL SMCP VLU	025072802
EFG	ISHARES TR	65,575	$6.351M	2.0%	$96.85	$91.14	+6.3%	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	138,080	$6.309M	2.0%	$45.69	$43.53	+5.0%	US MIDCAP DIVID	97717W505
ESGU	ISHARES TR	55,123	$5.784M	1.8%	$104.92	$95.31	+10.1%	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	114,557	$5.754M	1.8%	$50.23	$50.54	-0.6%	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	32,672	$4.011M	1.3%	$122.75	$87.87	+39.7%	U.S. TECH ETF	464287721
JVAL	J P MORGAN EXCHANGE TRADED F	101,495	$3.916M	1.2%	$38.58	$34.79	+10.9%	US VALUE FACTR	46641Q753
SCHZ	SCHWAB STRATEGIC TR	82,229	$3.834M	1.2%	$46.62 *	$24.46	-4.7%	US AGGREGATE B	808524839
IEMG	ISHARES INC	70,219	$3.552M	1.1%	$50.58	$48.86	+3.5%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,378	$3.527M	1.1%	$376.06	$314.69	+17.7%	COM	594918104
MBB	ISHARES TR	35,350	$3.326M	1.0%	$94.08	$93.33	+0.8%	MBS ETF	464288588
TDIV	FIRST TR EXCHANGE-TRADED FD	51,636	$3.309M	1.0%	$64.09	$58.73	+9.1%	NASD TECH DIV	33738R118
DEM	WISDOMTREE TR	78,180	$3.18M	1.0%	$40.68	$42.53	-4.3%	EMER MKT HIGH FD	97717W315
TFLO	ISHARES TR	61,246	$3.091M	1.0%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
SPTM	SPDR SER TR	51,927	$3.035M	0.9%	$58.45	$56.14	+4.1%	PORTFOLI S&P1500	78464A805
AVEM	AMERICAN CENTY ETF TR	53,704	$3.028M	0.9%	$56.39	$64.08	-12.0%	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	27,163	$2.686M	0.8%	$98.88	$96.70	+2.3%	20 YR TR BD ETF	464287432
AVES	AMERICAN CENTY ETF TR	57,745	$2.655M	0.8%	$45.97	$43.78	+5.0%	EMERGING MKT VAL	025072372
AAPL	APPLE INC	13,236	$2.548M	0.8%	$192.53	$157.15	+21.4%	COM	037833100
USMV	ISHARES TR	31,949	$2.493M	0.8%	$78.03	$74.76	+4.4%	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	7,788	$2.421M	0.8%	$310.89 *	$40.78	+27.1%	GROWTH ETF	922908736
IVW	ISHARES TR	32,034	$2.406M	0.8%	$75.10	$70.81	+6.1%	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	10,236	$2.287M	0.7%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
IEFA	ISHARES TR	31,977	$2.25M	0.7%	$70.35	$61.23	+14.9%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	20,466	$2.046M	0.6%	$99.98 *	$62.20	+49.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	12,189	$1.822M	0.6%	$149.50	$138.15	+8.2%	VALUE ETF	922908744
IAU	ISHARES GOLD TR	46,440	$1.813M	0.6%	$39.03	$35.77	+9.1%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	4,052	$1.77M	0.6%	$436.77	$382.80	+14.1%	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	16,748	$1.766M	0.6%	$105.43	$104.64	+0.8%	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	29,587	$1.528M	0.5%	$51.63	$50.71	+1.8%	HIGH YLD MUNIETF	92189H409
SOXX	ISHARES TR	2,610	$1.504M	0.5%	$576.16 *	$124.88	+53.8%	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	26,383	$1.462M	0.5%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	26,447	$1.454M	0.5%	$54.98	$58.07	-5.3%	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	19,660	$1.446M	0.5%	$73.55	$80.44	-8.6%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,671	$1.406M	0.4%	$526.47 *	$425.82	+18.8%	COM	91324P102
TSLA	TESLA INC	5,575	$1.385M	0.4%	$248.48	$270.11	-8.0%	COM	88160R101
QTEC	FIRST TR NASDAQ 100 TECH IND	7,765	$1.363M	0.4%	$175.47	$169.19	+3.7%	SHS	337345102
SIVR	ABRDN SILVER ETF TRUST	56,331	$1.283M	0.4%	$22.77	$21.96	+3.7%	PHYSCL SILVR SHS	003264108
FXR	FIRST TR EXCHANGE TRADED FD	19,585	$1.27M	0.4%	$64.86	$60.16	+7.8%	INDLS PROD DUR	33734X150
AMZN	AMAZON COM INC	8,160	$1.24M	0.4%	$151.94	$112.28	+35.3%	COM	023135106
AVGO	BROADCOM INC	1,108	$1.237M	0.4%	$1116.07 *	$60.41	+80.7%	COM	11135F101
CVX	CHEVRON CORP NEW	8,206	$1.224M	0.4%	$149.16 *	$97.22	+40.6%	COM	166764100
CALF	PACER FDS TR	23,847	$1.145M	0.4%	$48.03	$42.38	+13.3%	PACER US SMALL	69374H857
LQD	ISHARES TR	10,038	$1.111M	0.3%	$110.66	$104.88	+5.5%	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	10,128	$1.068M	0.3%	$105.42 *	$82.32	+25.3%	COM	68389X105
BSCS	INVESCO EXCH TRD SLF IDX FD	51,400	$1.042M	0.3%	$20.28	$19.62	+3.4%	INVSCO BLSH 28	46138J643
VOOV	VANGUARD ADMIRAL FDS INC	6,075	$1.02M	0.3%	$167.96	$136.92	+22.7%	500 VAL IDX FD	921932703
BSCR	INVESCO EXCH TRD SLF IDX FD	50,858	$989K	0.3%	$19.46	$18.88	+3.0%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,810	$981K	0.3%	$19.30	$19.24	+0.3%	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	5,741	$975K	0.3%	$169.83 *	$151.36	+4.5%	COM	713448108
ITB	ISHARES TR	9,501	$967K	0.3%	$101.73	$60.35	+68.6%	US HOME CONS ETF	464288752
—	INVESCO EXCH TRD SLF IDX FD	47,115	$964K	0.3%	$20.45	$19.93	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	45,849	$958K	0.3%	$20.89	$20.42	—	BULSHS 2024 CB	46138J841
IFRA	ISHARES TR	23,072	$929K	0.3%	$40.27	$36.94	+9.0%	US INFRASTRUC	46435U713
TIP	ISHARES TR	8,579	$922K	0.3%	$107.49	$116.44	-7.7%	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	10,240	$905K	0.3%	$88.36	$104.62	-15.5%	REAL ESTATE ETF	922908553
IGV	ISHARES TR	2,076	$842K	0.3%	$405.66 *	$59.94	+35.4%	EXPANDED TECH	464287515
IXC	ISHARES TR	21,021	$822K	0.3%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
VTEB	VANGUARD MUN BD FDS	15,898	$812K	0.3%	$51.05	$50.64	+0.8%	TAX EXEMPT BD	922907746
MOH	MOLINA HEALTHCARE INC	2,200	$795K	0.2%	$361.31	$287.39	+25.7%	COM	60855R100
FAD	FIRST TR MULTI CAP GROWTH AL	7,073	$794K	0.2%	$112.26	$118.88	-5.6%	COM SHS	33733F101
FXD	FIRST TR EXCHANGE TRADED FD	13,392	$790K	0.2%	$58.98	$61.24	-3.7%	CONSUMR DISCRE	33734X101
FSK	FS KKR CAP CORP	37,756	$754K	0.2%	$19.97 *	$11.76	+25.8%	COM	302635206
PECO	PHILLIPS EDISON & CO INC	20,486	$747K	0.2%	$36.48	$81.61	—	COMMON STOCK	71844V201
PG	PROCTER AND GAMBLE CO	5,063	$742K	0.2%	$146.55 *	$135.56	+2.8%	COM	742718109
FTXN	FIRST TR EXCHANGE-TRADED FD	26,087	$738K	0.2%	$28.30	$23.46	+20.6%	NASDQ OIL GAS	33738R845
EMB	ISHARES TR	8,271	$737K	0.2%	$89.06	$83.99	+6.0%	JPMORGAN USD EMG	464288281
SCHI	SCHWAB STRATEGIC TR	16,379	$736K	0.2%	$44.94 *	$21.62	+3.9%	5 10YR CORP BD	808524698
SPEM	SPDR INDEX SHS FDS	19,843	$703K	0.2%	$35.41	$40.95	-13.5%	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	4,447	$701K	0.2%	$157.63 *	$42.71	+20.4%	COM	931142103
—	EXCHANGE TRADED CONCEPTS TR	60,254	$698K	0.2%	$11.59	$4.10	—	BITWISE CRYPTO	301505624
NVDA	NVIDIA CORPORATION	1,360	$674K	0.2%	$495.35 *	$22.15	+123.5%	COM	67066G104
ACWI	ISHARES TR	6,584	$670K	0.2%	$101.77	$104.48	-2.6%	MSCI ACWI ETF	464288257
IAI	ISHARES TR	5,830	$633K	0.2%	$108.53	$92.19	+17.7%	US BR DEL SE ETF	464288794
BBHY	J P MORGAN EXCHANGE TRADED F	13,520	$621K	0.2%	$45.92	$44.48	+3.2%	BETABUILDERS USD	46641Q878
SPY	SPDR S&P 500 ETF TR	1,278	$607K	0.2%	$475.12	$409.78	+16.0%	TR UNIT	78462F103
AZO	AUTOZONE INC	234	$605K	0.2%	$2585.61	$2184.79	+18.3%	COM	053332102
JNJ	JOHNSON & JOHNSON	3,842	$602K	0.2%	$156.74 *	$145.81	+1.1%	COM	478160104
FIW	FIRST TR EXCHANGE TRADED FD	6,200	$588K	0.2%	$94.80	$80.05	+18.4%	WTR ETF	33733B100
AMGN	AMGEN INC	2,038	$587K	0.2%	$287.96 *	$218.07	+24.2%	COM	031162100
DGRO	ISHARES TR	10,883	$586K	0.2%	$53.82	$53.34	+0.9%	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	20,010	$585K	0.2%	$29.23	$24.32	+20.2%	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	10,312	$582K	0.2%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
CIBR	FIRST TR EXCHANGE TRADED FD	10,795	$581K	0.2%	$53.84	$42.64	+26.3%	NASDAQ CYB ETF	33734X846
IAK	ISHARES TR	5,798	$581K	0.2%	$100.12	$90.73	+10.3%	U.S. INSRNCE ETF	464288786
GRID	FIRST TR EXCHANGE TRADED FD	5,363	$562K	0.2%	$104.71	$88.50	+18.3%	NASDQ CLN EDGE	33737A108
INTU	INTUIT	873	$546K	0.2%	$625.20	$511.83	+20.6%	COM	461202103
GOOGL	ALPHABET INC	3,884	$543K	0.2%	$139.69	$115.97	+19.6%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	6,504	$542K	0.2%	$83.31	$75.21	+10.8%	S&P 600 SMCP VAL	78464A300
CL	COLGATE PALMOLIVE CO	6,709	$535K	0.2%	$79.72 *	$72.20	+5.5%	COM	194162103
DBB	INVESCO DB MULTI-SECTOR COMM	28,375	$519K	0.2%	$18.30	$20.16	-9.2%	BASE METALS FD	46140H700
VTI	VANGUARD INDEX FDS	2,172	$515K	0.2%	$237.26	$231.65	+2.4%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	780	$515K	0.2%	$660.01	$491.08	+32.9%	COM	22160K105
NVO	NOVO-NORDISK A S	4,914	$508K	0.2%	$103.44	$57.01	+81.5%	ADR	670100205
VEA	VANGUARD TAX-MANAGED FDS	10,577	$507K	0.2%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	6,660	$502K	0.2%	$75.35	$64.38	+17.0%	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	3,798	$488K	0.2%	$128.43 *	$97.34	+28.9%	COM	45866F104
IYK	ISHARES TR	2,494	$478K	0.1%	$191.71 *	$65.45	-2.4%	US CONSM STAPLES	464287812
EMLC	VANECK ETF TRUST	18,455	$468K	0.1%	$25.35	$23.83	+6.4%	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	6,068	$467K	0.1%	$77.02	$81.03	-5.0%	SHORT TRM BOND	921937827
FICO	FAIR ISAAC CORP	401	$467K	0.1%	$1164.01	$1006.47	+15.7%	COM	303250104
CLX	CLOROX CO DEL	3,260	$465K	0.1%	$142.57 *	$130.61	+1.8%	COM	189054109
JPM	JPMORGAN CHASE & CO	2,715	$462K	0.1%	$170.12 *	$110.28	+47.5%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,979	$461K	0.1%	$232.99 *	$217.57	+2.5%	COM	053015103
VBR	VANGUARD INDEX FDS	2,532	$456K	0.1%	$179.97	$160.55	+12.1%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,858	$449K	0.1%	$241.77	$206.40	+17.1%	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	6,094	$447K	0.1%	$73.39	$64.90	+13.1%	S&P 400 MDCP VAL	78464A839
FXL	FIRST TR EXCHANGE TRADED FD	3,448	$442K	0.1%	$128.07	$130.97	-2.2%	TECH ALPHADEX	33734X176
BIZD	VANECK ETF TRUST	27,498	$441K	0.1%	$16.04	$17.27	-7.1%	BDC INCOME ETF	92189F411
PAYX	PAYCHEX INC	3,696	$440K	0.1%	$119.10 *	$110.30	+1.6%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	2,873	$439K	0.1%	$152.79	$127.33	+20.0%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	1,227	$431K	0.1%	$350.98 *	$274.90	+23.9%	SHS CLASS A	G1151C101
—	FS CREDIT OPPORTUNITIES CORP	73,579	$417K	0.1%	$5.67	$4.54	—	COMMON STOCK	30290Y101
FISV	FISERV INC	3,112	$413K	0.1%	$132.84	$102.99	+29.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	778	$413K	0.1%	$530.64	$542.86	-2.8%	COM	883556102
FTXR	FIRST TR EXCHANGE-TRADED FD	13,743	$412K	0.1%	$30.01	$33.82	-11.3%	NASDAQ TRANSN	33738R795
ITA	ISHARES TR	3,218	$407K	0.1%	$126.60	$114.00	+11.1%	US AER DEF ETF	464288760
FTXG	FIRST TR EXCHANGE-TRADED FD	16,693	$405K	0.1%	$24.26	$26.05	—	NASDQ FOD BVRG	33738R852
ROL	ROLLINS INC	9,237	$403K	0.1%	$43.67 *	$34.93	+21.9%	COM	775711104
FAB	FIRST TR MULTI CP VAL ALPHA	5,081	$397K	0.1%	$78.04	$73.40	+6.3%	SHS ISSUED FRST	33733C108
TSCO	TRACTOR SUPPLY CO	1,830	$393K	0.1%	$215.02 *	$37.65	+10.5%	COM	892356106
HD	HOME DEPOT INC	1,126	$390K	0.1%	$346.58 *	$329.90	+0.0%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	6,630	$382K	0.1%	$57.61	$48.86	+17.9%	COM	61174X109
FDS	FACTSET RESH SYS INC	790	$377K	0.1%	$477.35 *	$409.06	+14.2%	COM	303075105
AFL	AFLAC INC	4,529	$374K	0.1%	$82.51 *	$62.49	+26.4%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	3,882	$367K	0.1%	$94.56 *	$83.08	+11.2%	COM	171340102
MSCI	MSCI INC	641	$363K	0.1%	$565.86 *	$509.89	+8.3%	COM	55354G100
HSY	HERSHEY CO	1,854	$346K	0.1%	$186.45 *	$209.13	-16.1%	COM	427866108
DDWM	WISDOMTREE TR	10,596	$341K	0.1%	$32.18	$30.49	+5.6%	CURRNCY INT EQ	97717X263
BUFR	FIRST TR EXCHNG TRADED FD VI	12,802	$340K	0.1%	$26.57	$25.27	+5.1%	CBOE VEST US EQ	33740F755
FTXL	FIRST TR EXCHANGE-TRADED FD	4,163	$339K	0.1%	$81.53	$71.25	+14.4%	NASDQ SEMCNDTR	33738R811
MPC	MARATHON PETE CORP	2,280	$338K	0.1%	$148.39 *	$86.91	+63.7%	COM	56585A102
IJH	ISHARES TR	1,220	$338K	0.1%	$277.16 *	$52.40	+5.8%	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	5,084	$335K	0.1%	$65.80	$51.97	+26.6%	SPON ADS	780259305
PB	PROSPERITY BANCSHARES INC	4,900	$332K	0.1%	$67.73 *	$63.52	-0.3%	COM	743606105
SLV	ISHARES SILVER TR	14,861	$324K	0.1%	$21.78	$22.06	-1.3%	ISHARES	46428Q109
DBC	INVESCO DB COMMDY INDX TRCK	14,619	$322K	0.1%	$22.04	$20.86	+5.7%	UNIT	46138B103
V	VISA INC	1,236	$322K	0.1%	$260.44	$212.31	+20.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$313K	0.1%	$170.40	$148.83	+14.5%	DIV APP ETF	921908844
TLH	ISHARES TR	2,873	$311K	0.1%	$108.26	$100.10	+8.2%	10-20 YR TRS ETF	464288653
IYT	ISHARES TR	1,168	$307K	0.1%	$262.43 *	$56.74	+15.6%	US TRSPRTION	464287192
GNL	GLOBAL NET LEASE INC	30,726	$306K	0.1%	$9.95	$9.61	—	COM NEW	379378201
—	CALAMOS DYNAMIC CONV & INCOM	15,360	$304K	0.1%	$19.78	$30.04	—	COM	12811V105
MGV	VANGUARD WORLD FD	2,775	$304K	0.1%	$109.37	$98.22	+11.4%	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	5,996	$303K	0.1%	$50.52 *	$42.31	+12.1%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	249	$302K	0.1%	$1212.96	$1397.97	-13.2%	COM	592688105
SBUX	STARBUCKS CORP	3,129	$300K	0.1%	$96.01 *	$89.57	+1.8%	COM	855244109
MKC	MCCORMICK & CO INC	4,314	$295K	0.1%	$68.43 *	$76.82	-15.1%	COM NON VTG	579780206
GOVT	ISHARES TR	12,758	$294K	0.1%	$23.04	$24.05	-4.2%	US TREAS BD ETF	46429B267
SCHE	SCHWAB STRATEGIC TR	11,636	$288K	0.1%	$24.79	$24.65	+0.6%	EMRG MKTEQ ETF	808524706
BIL	SPDR SER TR	3,155	$288K	0.1%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
IYF	ISHARES TR	3,367	$288K	0.1%	$85.41	$77.02	+10.9%	U.S. FINLS ETF	464287788
FXZ	FIRST TR EXCHANGE TRADED FD	4,068	$281K	0.1%	$68.96	$66.69	+3.4%	MATERIALS ALPH	33734X168
XNTK	SPDR SER TR	1,691	$278K	0.1%	$164.14	$108.77	+50.9%	NYSE TECH ETF	78464A102
ADI	ANALOG DEVICES INC	1,395	$277K	0.1%	$198.60 *	$149.54	+28.4%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	6,223	$269K	0.1%	$43.29	$42.21	+2.6%	FINLS ALPHADEX	33734X135
SPYG	SPDR SER TR	4,136	$269K	0.1%	$65.05	$56.26	+15.6%	PRTFLO S&P500 GW	78464A409
FEX	FIRST TR LRGE CP CORE ALPHA	2,970	$268K	0.1%	$90.16	$79.59	+13.3%	COM SHS	33734K109
MCHP	MICROCHIP TECHNOLOGY INC.	2,953	$266K	0.1%	$90.18 *	$74.25	+15.1%	COM	595017104
MCD	MCDONALDS CORP	896	$266K	0.1%	$296.36 *	$271.79	+4.1%	COM	580135101
CRM	SALESFORCE INC	1,008	$265K	0.1%	$263.14	$223.60	+16.3%	COM	79466L302
SPAB	SPDR SER TR	10,202	$262K	0.1%	$25.64	$29.74	-13.8%	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	2,550	$253K	0.1%	$99.25	$99.82	-0.6%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	2,289	$250K	0.1%	$109.04 *	$96.81	+5.7%	COM	58933Y105
MO	ALTRIA GROUP INC	6,159	$248K	0.1%	$40.34 *	$33.55	+3.3%	COM	02209S103
FAST	FASTENAL CO	3,726	$241K	0.1%	$64.77 *	$25.68	+20.8%	COM	311900104
NEAR	ISHARES U S ETF TR	4,708	$238K	0.1%	$50.52	$49.28	+2.5%	BLACKROCK SH DUR	46431W507
VOOG	VANGUARD ADMIRAL FDS INC	875	$237K	0.1%	$270.79 *	$36.74	+22.8%	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	3,108	$234K	0.1%	$75.32 *	$21.92	+14.5%	US MID-CAP ETF	808524508
SHY	ISHARES TR	2,816	$231K	0.1%	$82.04	$83.78	-2.1%	1 3 YR TREAS BD	464287457
IGE	ISHARES TR	5,602	$228K	0.1%	$40.72	$40.34	+0.9%	NORTH AMERN NAT	464287374
XLK	SELECT SECTOR SPDR TR	1,182	$227K	0.1%	$192.43 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	3,929	$226K	0.1%	$57.65 *	$57.70	-2.9%	SHS	G51502105
MDT	MEDTRONIC PLC	2,683	$221K	0.1%	$82.38 *	$75.22	+3.4%	SHS	G5960L103
XLG	INVESCO EXCHANGE TRADED FD T	5,850	$221K	0.1%	$37.72	$35.69	+5.7%	S&P 500 TOP 50	46137V233
BLOK	AMPLIFY ETF TR	7,272	$217K	0.1%	$29.85	$23.52	+26.9%	BLOCKCHAIN LDR	032108607
VGT	VANGUARD WORLD FDS	447	$216K	0.1%	$484.00 *	$55.71	+8.6%	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	505	$215K	0.1%	$426.70	$397.11	+6.2%	CL A	57636Q104
ACWV	ISHARES INC	2,142	$215K	0.1%	$100.35	$97.03	+3.4%	MSCI GBL MIN VOL	464286525
GWX	SPDR INDEX SHS FDS	6,746	$214K	0.1%	$31.76	$29.35	+8.2%	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	1,975	$214K	0.1%	$108.26	$96.38	+12.3%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	4,264	$210K	0.1%	$49.37	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
EFX	EQUIFAX INC	850	$210K	0.1%	$247.29	$199.85	+22.0%	COM	294429105
IEZ	ISHARES TR	9,341	$205K	0.1%	$21.92	$21.31	+2.9%	US OIL EQ&SV ETF	464288844
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$163K	0.1%	$11.00	$13.88	—	COM	670657105
HRTX	HERON THERAPEUTICS INC	83,000	$141K	0.0%	$1.70	$1.94	-12.2%	COM	427746102