Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,936	$16.97M	5.5%	$440.32	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	46,585	$14.64M	4.8%	$260.51	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	87,212	$10.33M	3.4%	$109.93	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	71,042	$8.777M	2.9%	$95.31	+6.0%	COM	67066G104
MSFT	MICROSOFT CORP	15,099	$6.748M	2.2%	$362.73	+15.0%	COM	594918104
HYG	ISHARES TR	81,421	$6.281M	2.0%	$77.26	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	28,652	$6.035M	2.0%	$182.56	+1.4%	COM	037833100
VBR	VANGUARD INDEX FDS	28,884	$5.272M	1.7%	$180.01	—	SM CP VAL ETF	922908611
SSO	PROSHARES TR	62,896	$5.195M	1.7%	$80.37	—	PSHS ULT S&P 500	74347R107
VOE	VANGUARD INDEX FDS	33,542	$5.046M	1.6%	$145.71	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	68,623	$4.985M	1.6%	$64.36	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	47,754	$4.806M	1.6%	$99.57	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	24,494	$4.733M	1.5%	$152.10	+20.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	25,260	$4.611M	1.5%	$170.98	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	19,771	$4.539M	1.5%	$220.62	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	16,559	$4.43M	1.4%	$237.22	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	49,243	$4.021M	1.3%	$81.50	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	7,056	$3.861M	1.3%	$493.63	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	19,585	$3.567M	1.2%	$125.07	+33.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	20,162	$3.325M	1.1%	$142.30	+10.5%	COM	742718109
IEMG	ISHARES INC	58,275	$3.119M	1.0%	$48.59	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	95,368	$2.758M	0.9%	$25.46	—	FT VEST LADDERED	33740F755
IWR	ISHARES TR	31,758	$2.575M	0.8%	$77.73	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	10,159	$2.541M	0.8%	$241.80	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	6,744	$2.522M	0.8%	$322.51	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	15,172	$2.434M	0.8%	$150.67	—	VALUE ETF	922908744
IWM	ISHARES TR	11,448	$2.323M	0.8%	$200.49	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	4,763	$2.282M	0.7%	$413.39	—	UNIT SER 1	46090E103
IEI	ISHARES TR	18,685	$2.158M	0.7%	$117.13	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	22,078	$2.143M	0.7%	$96.88	—	CORE US AGGBD ET	464287226
APO	APOLLO GLOBAL MGMT INC	17,919	$2.116M	0.7%	$74.40	+49.0%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,178	$2.106M	0.7%	$362.39	+12.8%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	12,294	$2.075M	0.7%	$164.45	—	EXTEND MKT ETF	922908652
AVUV	AMERICAN CENTY ETF TR	22,527	$2.021M	0.7%	$89.59	—	US SML CP VALU	025072877
MTUM	ISHARES TR	10,209	$1.989M	0.6%	$151.05	—	MSCI USA MMENTM	46432F396
IWS	ISHARES TR	16,053	$1.938M	0.6%	$116.86	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	3,795	$1.914M	0.6%	$316.32	+52.8%	CL A	30303M102
VB	VANGUARD INDEX FDS	8,505	$1.855M	0.6%	$213.90	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	1,931	$1.748M	0.6%	$651.68	+21.4%	COM	532457108
SHYG	ISHARES TR	40,024	$1.689M	0.6%	$41.94	—	0-5YR HI YL CP	46434V407
AVUS	AMERICAN CENTY ETF TR	18,657	$1.683M	0.5%	$82.43	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	27,543	$1.683M	0.5%	$56.62	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	27,764	$1.625M	0.5%	$93.72	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	17,147	$1.616M	0.5%	$92.21	—	BLOOMBERG HIGH Y	78468R622
—	FIRST TR HIGH YIELD OPPRT 20	112,233	$1.607M	0.5%	$13.54	—	COM	33741Q107
IWN	ISHARES TR	10,540	$1.605M	0.5%	$154.85	—	RUS 2000 VAL ETF	464287630
IDEV	ISHARES TR	24,448	$1.605M	0.5%	$58.94	—	CORE MSCI INTL	46435G326
IGIB	ISHARES TR	30,589	$1.568M	0.5%	$51.85	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	8,056	$1.478M	0.5%	$120.37	+40.3%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	26,071	$1.427M	0.5%	$47.18	—	RISNG DIVD ACHIV	33738R506
GOVT	ISHARES TR	61,663	$1.392M	0.5%	$22.58	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	6,514	$1.318M	0.4%	$163.21	+15.9%	COM	46625H100
AMGN	AMGEN INC	4,098	$1.28M	0.4%	$264.55	+5.6%	COM	031162100
ACWV	ISHARES INC	12,034	$1.259M	0.4%	$100.63	—	MSCI GBL MIN VOL	464286525
V	VISA INC	4,793	$1.258M	0.4%	$235.03	+15.2%	COM CL A	92826C839
MUB	ISHARES TR	11,321	$1.206M	0.4%	$107.46	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	33,236	$1.206M	0.4%	$36.28	—	BROAD USD HIGH	46435U853
VRTX	VERTEX PHARMACEUTICALS INC	2,538	$1.19M	0.4%	$363.74	+19.3%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	24,380	$1.187M	0.4%	$48.19	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	11,105	$1.186M	0.4%	$105.01	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	710	$1.14M	0.4%	$103.70	+32.7%	COM	11135F101
JGLO	J P MORGAN EXCHANGE TRADED F	18,730	$1.131M	0.4%	$55.42	—	GLOBAL SEL EQUIT	46654Q740
VO	VANGUARD INDEX FDS	4,612	$1.117M	0.4%	$235.06	—	MID CAP ETF	922908629
BBUS	J P MORGAN EXCHANGE TRADED F	11,316	$1.11M	0.4%	$72.04	—	BETABUILDRS US	46641Q399
—	WESTERN ASSET HIGH YIELD DEF	93,707	$1.087M	0.4%	$12.42	—	COM	95768B107
BUFD	FIRST TR EXCHNG TRADED FD VI	43,387	$1.055M	0.3%	$21.77	—	FT VEST LADDERED	33740U703
VMBS	VANGUARD SCOTTSDALE FDS	23,158	$1.051M	0.3%	$44.86	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	15,034	$1.018M	0.3%	$55.37	+11.9%	COM	931142103
SPYG	SPDR SER TR	12,693	$1.017M	0.3%	$64.18	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	4,985	$986K	0.3%	$201.60	-13.3%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	27,184	$954K	0.3%	$32.67	—	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TR	10,725	$949K	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
AFL	AFLAC INC	10,448	$933K	0.3%	$77.99	+6.5%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	5,730	$929K	0.3%	$173.94	-7.5%	COM	007903107
BBIN	J P MORGAN EXCHANGE TRADED F	15,636	$924K	0.3%	$50.66	—	BETABUILDERS I	46641Q373
AVLV	AMERICAN CENTY ETF TR	14,581	$916K	0.3%	$57.76	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	18,459	$912K	0.3%	$48.08	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	1,051	$893K	0.3%	$648.17	+19.4%	COM	22160K105
ASML	ASML HOLDING N V	857	$876K	0.3%	$875.64	—	N Y REGISTRY SHS	N07059210
VST	VISTRA CORP	10,192	$876K	0.3%	$52.06	+58.9%	COM	92840M102
XOM	EXXON MOBIL CORP	7,535	$867K	0.3%	$102.94	+6.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,588	$864K	0.3%	$452.64	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	7,126	$845K	0.3%	$114.36	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	30,412	$842K	0.3%	$27.94	—	INTL SEL DIV ETF	464288448
USIG	ISHARES TR	16,696	$838K	0.3%	$50.30	—	USD INV GRDE ETF	464288620
XMMO	INVESCO EXCHANGE TRADED FD T	7,155	$816K	0.3%	$80.40	—	S&P MDCP MOMNTUM	46137V464
IUSB	ISHARES TR	17,784	$804K	0.3%	$44.78	—	CORE TOTAL USD	46434V613
HIG	HARTFORD FINL SVCS GROUP INC	7,918	$796K	0.3%	$80.04	+21.9%	COM	416515104
IVW	ISHARES TR	8,485	$785K	0.3%	$75.40	—	S&P 500 GRWT ETF	464287309
JIRE	J P MORGAN EXCHANGE TRADED F	12,210	$764K	0.2%	$61.06	—	INTRNL RES EQT	46641Q134
ORCL	ORACLE CORP	5,411	$764K	0.2%	$102.39	+19.4%	COM	68389X105
IGSB	ISHARES TR	14,749	$756K	0.2%	$50.98	—	ISHS 1-5YR INVS	464288646
BLDR	BUILDERS FIRSTSOURCE INC	5,431	$752K	0.2%	$138.06	+23.0%	COM	12008R107
PHM	PULTE GROUP INC	6,730	$741K	0.2%	$96.94	+15.6%	COM	745867101
ISRG	INTUITIVE SURGICAL INC	1,639	$729K	0.2%	$381.06	+4.5%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	686	$721K	0.2%	$838.52	+15.0%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	9,710	$706K	0.2%	$71.55	-2.9%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	16,815	$693K	0.2%	$36.01	+1.3%	COM	92343V104
INTU	INTUIT	1,044	$686K	0.2%	$628.07	-2.2%	COM	461202103
EG	EVEREST GROUP LTD	1,790	$682K	0.2%	$368.81	-0.0%	COM	G3223R108
BX	BLACKSTONE INC	5,499	$681K	0.2%	$98.67	+19.4%	COM	09260D107
TLH	ISHARES TR	6,509	$668K	0.2%	$99.38	—	10-20 YR TRS ETF	464288653
DKNG	DRAFTKINGS INC NEW	17,420	$665K	0.2%	$37.76	+9.9%	COM CL A	26142V105
MA	MASTERCARD INCORPORATED	1,497	$660K	0.2%	$411.54	+9.7%	CL A	57636Q104
NOW	SERVICENOW INC	838	$659K	0.2%	$150.48	-2.5%	COM	81762P102
LQD	ISHARES TR	6,058	$649K	0.2%	$110.66	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	9,281	$637K	0.2%	$72.13	-12.5%	COM	375558103
VEEV	VEEVA SYS INC	3,448	$631K	0.2%	$189.00	+5.0%	CL A COM	922475108
VSS	VANGUARD INTL EQUITY INDEX F	5,367	$631K	0.2%	$114.81	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	7,709	$616K	0.2%	$78.35	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	18,984	$612K	0.2%	$25.11	—	US CORE EQUITY 2	25434V708
UTHR	UNITED THERAPEUTICS CORP DEL	1,915	$610K	0.2%	$235.83	+12.2%	COM	91307C102
MRK	MERCK & CO INC	4,894	$606K	0.2%	$107.36	+13.4%	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	23,646	$601K	0.2%	$22.09	—	WORLD EX US CORE	25434V880
SFM	SPROUTS FMRS MKT INC	7,112	$595K	0.2%	$56.65	+28.6%	COM	85208M102
IWD	ISHARES TR	3,304	$576K	0.2%	$165.50	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	1,122	$571K	0.2%	$489.89	-3.4%	COM	91324P102
ACGL	ARCH CAP GROUP LTD	5,662	$571K	0.2%	$77.45	+19.4%	ORD	G0450A105
BIIB	BIOGEN INC	2,449	$568K	0.2%	$296.56	-26.7%	COM	09062X103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,694	$562K	0.2%	$47.49	—	FST LOW OPPT EFT	33739Q200
CMG	CHIPOTLE MEXICAN GRILL INC	8,762	$549K	0.2%	$61.72	+0.7%	COM	169656105
VYMI	VANGUARD WHITEHALL FDS	8,005	$549K	0.2%	$66.58	—	INTL HIGH ETF	921946794
SLYG	SPDR SER TR	6,346	$545K	0.2%	$78.67	—	S&P 600 SMCP GRW	78464A201
IYK	ISHARES TR	8,269	$544K	0.2%	$98.87	—	US CONSM STAPLES	464287812
SCHG	SCHWAB STRATEGIC TR	5,379	$542K	0.2%	$88.75	—	US LCAP GR ETF	808524300
MRSH	MARSH & MCLENNAN COS INC	2,573	$542K	0.2%	$194.03	+3.2%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	12,372	$541K	0.2%	$41.56	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	1,587	$538K	0.2%	$156.91	-4.7%	COM	697435105
NBOS	NEUBERGER BERMAN ETF TRUST	20,295	$534K	0.2%	$25.35	—	OPT STRATEGY ETF	64135A705
DHI	D R HORTON INC	3,782	$533K	0.2%	$124.30	+16.2%	COM	23331A109
KKR	KKR & CO INC	5,035	$530K	0.2%	$69.47	+45.2%	COM	48251W104
STLD	STEEL DYNAMICS INC	4,069	$527K	0.2%	$115.65	+12.5%	COM	858119100
DFUS	DIMENSIONAL ETF TRUST	8,807	$518K	0.2%	$43.25	—	US EQUITY ETF	25434V401
DVY	ISHARES TR	4,267	$516K	0.2%	$118.72	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	1,548	$516K	0.2%	$274.05	+23.6%	COM	149123101
VNQ	VANGUARD INDEX FDS	6,043	$506K	0.2%	$83.07	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	3,065	$506K	0.2%	$158.57	+2.4%	COM	713448108
AVIV	AMERICAN CENTY ETF TR	9,624	$505K	0.2%	$51.48	—	INTERNATIONAL LR	025072364
CRM	SALESFORCE INC	1,923	$494K	0.2%	$278.42	-4.9%	COM	79466L302
CTAS	CINTAS CORP	704	$493K	0.2%	$145.63	+15.7%	COM	172908105
CVX	CHEVRON CORP NEW	3,145	$492K	0.2%	$139.90	+6.1%	COM	166764100
IEUR	ISHARES TR	8,622	$491K	0.2%	$56.33	—	CORE MSCI EURO	46434V738
PFF	ISHARES TR	15,298	$483K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
MPWR	MONOLITHIC PWR SYS INC	587	$482K	0.2%	$663.38	+7.4%	COM	609839105
—	LUCID GROUP INC	184,740	$482K	0.2%	$4.21	—	COM	549498103
TW	TRADEWEB MKTS INC	4,529	$480K	0.2%	$101.10	+4.5%	CL A	892672106
BND	VANGUARD BD INDEX FDS	6,651	$479K	0.2%	$70.88	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,389	$478K	0.2%	$319.17	+2.6%	COM	437076102
TDG	TRANSDIGM GROUP INC	372	$475K	0.2%	$1010.76	+12.4%	COM	893641100
AMAT	APPLIED MATLS INC	2,014	$475K	0.2%	$187.86	+12.5%	COM	038222105
ONTO	ONTO INNOVATION INC	2,152	$472K	0.2%	$173.37	+19.2%	COM	683344105
DIS	DISNEY WALT CO	4,747	$471K	0.2%	$102.69	+2.8%	COM	254687106
NVO	NOVO-NORDISK A S	3,276	$468K	0.2%	$132.03	—	ADR	670100205
KO	COCA COLA CO	7,343	$467K	0.2%	$54.68	+7.7%	COM	191216100
FTHI	FIRST TR EXCHANGE-TRADED FD	20,552	$462K	0.2%	$21.80	—	BUYWRIT INCM ETF	33738R308
PBF	PBF ENERGY INC	9,997	$460K	0.1%	$49.47	+3.5%	CL A	69318G106
IJR	ISHARES TR	4,304	$459K	0.1%	$104.74	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,799	$458K	0.1%	$265.87	-4.1%	COM	580135101
UCON	FIRST TR EXCHNG TRADED FD VI	18,475	$452K	0.1%	$24.25	—	TCW UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FD	780	$450K	0.1%	$442.16	—	INF TECH ETF	92204A702
UNM	UNUM GROUP	8,796	$450K	0.1%	$45.28	+14.3%	COM	91529Y106
MO	ALTRIA GROUP INC	9,785	$446K	0.1%	$35.70	+9.6%	COM	02209S103
EWC	ISHARES INC	12,006	$445K	0.1%	$36.95	—	MSCI CDA ETF	464286509
AVES	AMERICAN CENTY ETF TR	9,088	$443K	0.1%	$45.97	—	EMERGING MKT VAL	025072372
JEPI	J P MORGAN EXCHANGE TRADED F	7,815	$443K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
FDEC	FIRST TR EXCHNG TRADED FD VI	10,173	$433K	0.1%	$42.55	—	FT VEST UQ EQT	33740U505
SCHO	SCHWAB STRATEGIC TR	8,953	$431K	0.1%	$48.42	—	SHT TM US TRES	808524862
SPGI	S&P GLOBAL INC	963	$429K	0.1%	$426.17	-0.6%	COM	78409V104
PFE	PFIZER INC	15,322	$429K	0.1%	$24.67	+0.4%	COM	717081103
FSIG	FIRST TR EXCHANGE-TRADED FD	22,136	$415K	0.1%	$18.82	—	LIMITED DURATION	33738D804
FSEP	FIRST TR EXCHNG TRADED FD VI	9,463	$414K	0.1%	$43.76	—	FT VEST US EQT	33740U307
SPOT	SPOTIFY TECHNOLOGY S A	1,317	$413K	0.1%	$265.44	+13.4%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	1,250	$411K	0.1%	$282.33	+11.1%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	1,352	$403K	0.1%	$264.03	+15.6%	COM	824348106
LIN	LINDE PLC	908	$398K	0.1%	$424.41	+1.5%	SHS	G54950103
NVMI	NOVA LTD	1,696	$398K	0.1%	$197.96	0.0%	COM	M7516K103
NEE	NEXTERA ENERGY INC	5,617	$398K	0.1%	$58.99	+14.6%	COM	65339F101
TMHC	TAYLOR MORRISON HOME CORP	7,114	$394K	0.1%	$49.53	+15.4%	COM	87724P106
CMCSA	COMCAST CORP NEW	10,030	$393K	0.1%	$40.53	-8.4%	CL A	20030N101
ADBE	ADOBE INC	706	$392K	0.1%	$445.32	+8.7%	COM	00724F101
VXUS	VANGUARD STAR FDS	6,500	$392K	0.1%	$58.85	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	467	$385K	0.1%	$638.51	+14.1%	COM NEW	482480100
AVDE	AMERICAN CENTY ETF TR	6,184	$385K	0.1%	$60.57	—	INTL EQT ETF	025072703
BIL	SPDR SER TR	4,128	$379K	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
FJUN	FIRST TR EXCHNG TRADED FD VI	7,807	$378K	0.1%	$48.40	—	FT VEST US EQT	33740F722
RSP	INVESCO EXCHANGE TRADED FD T	2,282	$375K	0.1%	$148.43	—	S&P500 EQL WGT	46137V357
TLTD	FLEXSHARES TR	5,325	$372K	0.1%	$65.11	—	M STAR DEV MKT	33939L803
SPIB	SPDR SER TR	11,325	$369K	0.1%	$32.11	—	PORTFOLIO INTRMD	78464A375
AVSF	AMERICAN CENTY ETF TR	7,879	$364K	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,202	$363K	0.1%	$22.79	—	FST TR GLB FD	33739H101
FAPR	FIRST TR EXCHNG TRADED FD VI	9,313	$363K	0.1%	$39.02	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	8,871	$360K	0.1%	$40.58	—	FT VEST US EQT	33740F599
SNPS	SYNOPSYS INC	603	$359K	0.1%	$554.63	+2.0%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	4,570	$355K	0.1%	$76.97	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	10,623	$355K	0.1%	$28.31	—	SMID RISNG ETF	33741X102
QEFA	SPDR INDEX SHS FDS	4,699	$351K	0.1%	$71.14	—	MSCI EAFE STRTGC	78463X434
FMAY	FIRST TR EXCHNG TRADED FD VI	7,819	$349K	0.1%	$44.65	—	FT VEST US EQT	33740F748
KNG	FIRST TR EXCHANGE-TRADED FD	6,813	$344K	0.1%	$52.85	—	FT VEST S&P 500	33739Q705
SLF	SUN LIFE FINANCIAL INC	7,000	$343K	0.1%	$52.90	-4.1%	COM	866796105
IYW	ISHARES TR	2,265	$341K	0.1%	$122.94	—	US TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	614	$340K	0.1%	$561.40	+1.5%	COM	883556102
TJX	TJX COS INC NEW	3,080	$339K	0.1%	$98.66	0.0%	COM	872540109
IAK	ISHARES TR	2,998	$339K	0.1%	$100.14	—	US INSRNCE ETF	464288786
FAUG	FIRST TR EXCHNG TRADED FD VI	7,535	$332K	0.1%	$44.08	—	FT VEST US EQT	33740F862
COP	CONOCOPHILLIPS	2,886	$330K	0.1%	$108.47	+6.4%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	727	$329K	0.1%	$385.43	+9.9%	COM	38141G104
USMV	ISHARES TR	3,907	$328K	0.1%	$80.41	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	486	$328K	0.1%	$62.46	0.0%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	1,061	$327K	0.1%	$295.79	+0.1%	COM	127387108
BDX	BECTON DICKINSON & CO	1,397	$326K	0.1%	$235.63	-3.3%	COM	075887109
SNA	SNAP ON INC	1,226	$320K	0.1%	$269.68	-2.5%	COM	833034101
QCOM	QUALCOMM INC	1,595	$318K	0.1%	$182.37	0.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	1,404	$318K	0.1%	$195.74	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	625	$316K	0.1%	$503.29	+4.8%	COM	701094104
ILCB	ISHARES TR	4,183	$314K	0.1%	$65.76	—	MORNINGSTR US EQ	464287127
ANGL	VANECK ETF TRUST	11,085	$314K	0.1%	$28.24	—	FALLEN ANGEL HG	92189F437
MRNA	MODERNA INC	2,632	$313K	0.1%	$101.37	+24.8%	COM	60770K107
TMUS	T-MOBILE US INC	1,746	$308K	0.1%	$159.35	+2.7%	COM	872590104
CI	THE CIGNA GROUP	928	$307K	0.1%	$317.75	+5.2%	COM	125523100
KJAN	INNOVATOR ETFS TRUST	8,760	$306K	0.1%	$31.98	—	US SML CP PWR B	45782C474
FVD	FIRST TR VALUE LINE DIVID IN	7,467	$304K	0.1%	$40.77	—	SHS	33734H106
DFAT	DIMENSIONAL ETF TRUST	5,856	$304K	0.1%	$51.21	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	2,077	$304K	0.1%	$150.24	-5.9%	COM	478160104
FJAN	FIRST TR EXCHNG TRADED FD VI	6,955	$302K	0.1%	$43.41	—	FT VEST US EQT	33740F623
ABT	ABBOTT LABS	2,905	$302K	0.1%	$109.26	-5.8%	COM	002824100
IDXX	IDEXX LABS INC	619	$302K	0.1%	$541.10	-7.2%	COM	45168D104
ABBV	ABBVIE INC	1,724	$296K	0.1%	$161.69	-2.8%	COM	00287Y109
DXCM	DEXCOM INC	2,569	$291K	0.1%	$125.77	+0.5%	COM	252131107
IRT	INDEPENDENCE RLTY TR INC	15,517	$291K	0.1%	$18.22	—	COM	45378A106
NXPI	NXP SEMICONDUCTORS N V	1,072	$288K	0.1%	$250.12	0.0%	COM	N6596X109
FFEB	FIRST TR EXCHNG TRADED FD VI	6,143	$287K	0.1%	$46.79	—	FT VEST US EQT	33740F763
FDX	FEDEX CORP	946	$284K	0.1%	$240.20	+4.8%	COM	31428X106
AVDV	AMERICAN CENTY ETF TR	4,353	$283K	0.1%	$62.49	—	INTL SMCP VLU	025072802
SPYM	SPDR SER TR	4,403	$282K	0.1%	$58.84	—	PORTFOLIO S&P500	78464A854
GE	GE AEROSPACE	1,738	$276K	0.1%	$116.41	+35.7%	COM NEW	369604301
VEU	VANGUARD INTL EQUITY INDEX F	4,709	$276K	0.1%	$57.21	—	ALLWRLD EX US	922042775
FTSM	FIRST TR EXCHANGE-TRADED FD	4,557	$272K	0.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
KMB	KIMBERLY-CLARK CORP	1,937	$268K	0.1%	$111.45	+12.4%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	1,718	$267K	0.1%	$146.60	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	2,628	$266K	0.1%	$84.95	+7.5%	COM	718172109
SDY	SPDR SER TR	2,093	$266K	0.1%	$127.39	—	S&P DIVID ETF	78464A763
NRG	NRG ENERGY INC	3,413	$266K	0.1%	$75.54	0.0%	COM NEW	629377508
VGSH	VANGUARD SCOTTSDALE FDS	4,574	$265K	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
FJUL	FIRST TR EXCHNG TRADED FD VI	5,605	$258K	0.1%	$46.06	—	FT VEST US EQT	33740U208
FNOV	FIRST TR EXCHNG TRADED FD VI	5,600	$258K	0.1%	$46.03	—	FT VEST US EQT	33740F847
COMP	COMPASS INC	71,471	$257K	0.1%	$3.28	+11.8%	CL A	20464U100
EOG	EOG RES INC	2,040	$257K	0.1%	$122.13	0.0%	COM	26875P101
FOCT	FIRST TR EXCHNG TRADED FD VI	6,175	$257K	0.1%	$41.54	—	FT VEST US EQT	33740F664
FTCS	FIRST TR EXCHANGE-TRADED FD	3,050	$256K	0.1%	$81.48	—	CAP STRENGTH ETF	33733E104
RHI	ROBERT HALF INC	4,006	$256K	0.1%	$79.96	-14.2%	COM	770323103
EEM	ISHARES TR	5,960	$254K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
NBDS	NEUBERGER BERMAN ETF TRUST	8,382	$251K	0.1%	$27.02	—	DISRUPTERS ETF	64135A200
HCA	HCA HEALTHCARE INC	780	$251K	0.1%	$320.76	0.0%	COM	40412C101
MS	MORGAN STANLEY	2,563	$249K	0.1%	$90.80	0.0%	COM NEW	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC	1,821	$249K	0.1%	$153.17	-4.6%	COM	49338L103
MDB	MONGODB INC	982	$245K	0.1%	$396.96	-20.4%	CL A	60937P106
WSM	WILLIAMS SONOMA INC	868	$245K	0.1%	$113.64	+28.1%	COM	969904101
FBND	FIDELITY MERRIMACK STR TR	5,449	$245K	0.1%	$44.93	—	TOTAL BD ETF	316188309
IEV	ISHARES TR	4,467	$245K	0.1%	$52.86	—	EUROPE ETF	464287861
SHOP	SHOPIFY INC	3,663	$242K	0.1%	$66.95	-0.9%	CL A	82509L107
EFA	ISHARES TR	3,074	$241K	0.1%	$77.10	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC	437	$237K	0.1%	$513.68	0.0%	COM	036752103
PTLO	PORTILLOS INC	24,043	$234K	0.1%	$19.53	-43.0%	COM CL A	73642K106
AXP	AMERICAN EXPRESS CO	1,006	$233K	0.1%	$203.41	+11.7%	COM	025816109
VFMO	VANGUARD WELLINGTON FD	1,535	$231K	0.1%	$150.20	—	US MOMENTUM	921935508
OMC	OMNICOM GROUP INC	2,559	$230K	0.1%	$84.35	+3.9%	COM	681919106
BAC	BANK AMERICA CORP	5,767	$229K	0.1%	$36.84	0.0%	COM	060505104
ISCG	ISHARES TR	5,016	$228K	0.1%	$43.80	—	MRGSTR SM CP GR	464288604
VT	VANGUARD INTL EQUITY INDEX F	2,010	$226K	0.1%	$106.34	—	TT WRLD ST ETF	922042742
SJNK	SPDR SER TR	8,982	$224K	0.1%	$24.79	—	BLOOMBERG SHT TE	78468R408
OXY	OCCIDENTAL PETE CORP	3,538	$223K	0.1%	$62.02	0.0%	COM	674599105
IPAC	ISHARES TR	3,620	$222K	0.1%	$60.34	—	CORE MSCI PAC	46434V696
EEMS	ISHARES INC	3,600	$220K	0.1%	$57.81	—	EM MKT SM-CP ETF	464286475
T	AT&T INC	11,343	$217K	0.1%	$15.62	+3.5%	COM	00206R102
BBHY	J P MORGAN EXCHANGE TRADED F	4,720	$216K	0.1%	$45.27	—	BETABUILDERS USD	46641Q878
MELI	MERCADOLIBRE INC	131	$215K	0.1%	$1578.70	0.0%	COM	58733R102
XLRE	SELECT SECTOR SPDR TR	5,549	$213K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
SAIC	SCIENCE APPLICATIONS INTL CO	1,795	$211K	0.1%	$132.31	-4.3%	COM	808625107
—	COHEN & STEERS TOTAL RETURN	18,173	$210K	0.1%	$11.40	—	COM	19247R103
BIV	VANGUARD BD INDEX FDS	2,731	$205K	0.1%	$74.89	—	INTERMED TERM	921937819
FLBL	FRANKLIN TEMPLETON ETF TR	8,345	$204K	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
ACN	ACCENTURE PLC IRELAND	671	$204K	0.1%	$354.76	-15.6%	SHS CLASS A	G1151C101
CMS	CMS ENERGY CORP	3,390	$202K	0.1%	$57.61	0.0%	COM	125896100
CL	COLGATE PALMOLIVE CO	2,075	$201K	0.1%	$89.06	0.0%	COM	194162103
—	MATTERPORT INC	23,878	$107K	0.0%	$2.69	—	COM CL A	577096100
ADT	ADT INC DEL	11,931	$90,676	0.0%	$6.27	+5.1%	COM	00090Q103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	12,101	$46,226	0.0%	$3.82	—	COM SH BEN INT	00302L108
SLQT	SELECTQUOTE INC	10,545	$29,104	0.0%	$2.41	0.0%	COM	816307300
SCYX	SCYNEXIS INC	12,103	$24,206	0.0%	$1.83	+5.4%	COM NEW	811292200