Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	592,111	$29.8M	6.4%	$50.23	—	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	312,724	$18.74M	4.0%	$59.79	—	FIRST TR ENH NEW	33739Q408
STXV	EA SERIES TRUST	550,171	$18.41M	3.9%	$29.81	—	STRIVE 1000 VALU	02072L599
STRV	EA SERIES TRUST	412,666	$18.19M	3.9%	$38.83	—	STRIVE 500 ETF	02072L680
BUXX	EA SERIES TRUST	889,079	$17.99M	3.8%	$20.28	—	STRIVE ENHANCED	02072L441
STXG	EA SERIES TRUST	352,079	$17.92M	3.8%	$40.90	—	STRIVE 1000 GRWT	02072L615
VOO	VANGUARD INDEX FDS	24,519	$15.38M	3.3%	$507.63	—	S&P 500 ETF SHS	922908363
SGVT	SCHWAB STRATEGIC TR	144,540	$14.52M	3.1%	$100.51	—	GOVERNMENT MONEY	808524581
VUG	VANGUARD INDEX FDS	19,093	$9.315M	2.0%	$359.83	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	112,593	$9.032M	1.9%	$79.78	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	15,995	$7.735M	1.6%	$409.03	+22.4%	COM	594918104
VO	VANGUARD INDEX FDS	25,360	$7.36M	1.6%	$262.85	—	MID CAP ETF	922908629
AAPL	APPLE INC	25,803	$7.015M	1.5%	$199.71	+34.4%	COM	037833100
VTV	VANGUARD INDEX FDS	36,051	$6.885M	1.5%	$150.60	—	VALUE ETF	922908744
IVV	ISHARES TR	9,917	$6.793M	1.4%	$544.26	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	10,070	$6.186M	1.3%	$474.22	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	97,544	$5.932M	1.3%	$60.81	—	ISHARES US EQUIT	09290C103
CGCB	CAPITAL GRP FIXED INCM ETF T	214,333	$5.684M	1.2%	$26.43	—	CORE BOND ETF	14020Y508
VYM	VANGUARD WHITEHALL FDS	38,769	$5.564M	1.2%	$124.79	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	23,787	$5.49M	1.2%	$165.03	+38.6%	COM	023135106
DFEB	FIRST TR EXCHNG TRADED FD VI	111,876	$5.339M	1.1%	$43.17	—	FT VEST US	33740F771
AVLC	AMERICAN CENTY ETF TR	63,148	$4.965M	1.1%	$78.62	—	AVANTIS US LARG	025072158
GOOGL	ALPHABET INC	13,957	$4.368M	0.9%	$153.14	+86.5%	CAP STK CL A	02079K305
STXM	EA SERIES TRUST	148,677	$4.239M	0.9%	$25.91	—	STRIVE MID CAP	02072L250
SPY	SPDR S&P 500 ETF TR	5,917	$4.035M	0.9%	$518.74	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,679	$3.783M	0.8%	$32.08	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	18,697	$3.487M	0.7%	$125.54	+48.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	15,570	$3.422M	0.7%	$179.11	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	66,538	$3.063M	0.7%	$46.04	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	29,397	$2.998M	0.6%	$98.23	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	8,911	$2.987M	0.6%	$285.93	—	TOTAL STK MKT	922908769
FDVV	FIDELITY COVINGTON TRUST	51,208	$2.903M	0.6%	$56.69	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	25,226	$2.81M	0.6%	$71.69	+49.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR	62,019	$2.773M	0.6%	$64.49	—	STATE STREET ENE	81369Y506
VV	VANGUARD INDEX FDS	8,722	$2.746M	0.6%	$249.95	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	7,771	$2.689M	0.6%	$180.33	+98.0%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	33,876	$2.542M	0.5%	$65.90	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	17,639	$2.528M	0.5%	$158.04	-6.9%	COM	742718109
OEF	ISHARES TR	7,281	$2.497M	0.5%	$254.37	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	7,733	$2.492M	0.5%	$206.14	+50.2%	COM	46625H100
STXT	EA SERIES TRUST	122,355	$2.459M	0.5%	$20.39	—	STRIVE TOTAL RET	02072L458
FENI	FIDELITY COVINGTON TRUST	65,340	$2.39M	0.5%	$36.58	—	ENHANCED INTL	31609A404
IVW	ISHARES TR	18,399	$2.268M	0.5%	$83.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	10,689	$2.267M	0.5%	$175.16	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	6,797	$2.133M	0.5%	$157.26	+82.1%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	24,914	$2.127M	0.5%	$57.50	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	17,395	$2.093M	0.4%	$98.96	+16.7%	COM	30231G102
GNOV	FIRST TR EXCHNG TRADED FD VI	51,424	$2.043M	0.4%	$32.91	—	FT VEST U.S EQT	33740U687
GOCT	FIRST TR EXCHNG TRADED FD VI	49,588	$1.948M	0.4%	$32.87	—	FT VEST U.S EQT	33740U695
STXK	EA SERIES TRUST	58,230	$1.937M	0.4%	$30.34	—	STRIVE SML CAP	02072L573
BIV	VANGUARD BD INDEX FDS	24,737	$1.926M	0.4%	$77.97	—	INTERMED TERM	921937819
GMAR	FIRST TR EXCHNG TRADED FD VI	47,003	$1.924M	0.4%	$36.02	—	FT VEST U.S EQT	33740F482
BAI	BLACKROCK ETF TRUST	55,480	$1.847M	0.4%	$33.30	—	ISHARES A I INNO	09290C780
IUSG	ISHARES TR	10,740	$1.804M	0.4%	$109.10	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	17,884	$1.786M	0.4%	$100.00	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	3,849	$1.731M	0.4%	$298.44	+48.5%	COM	88160R101
GARP	ISHARES TR	25,203	$1.716M	0.4%	$68.10	—	MSCI USA QUALITY	46436E403
IUSV	ISHARES TR	16,624	$1.705M	0.4%	$84.33	—	CORE S&P US VLU	464287663
RDVY	FIRST TR EXCHANGE TRADED FD	24,387	$1.694M	0.4%	$58.97	—	RISNG DIVD ACHIV	33738R506
FMDE	FIDELITY COVINGTON TRUST	45,164	$1.643M	0.4%	$36.38	—	ENHANCED MID	31609A503
VOT	VANGUARD INDEX FDS	5,764	$1.609M	0.3%	$234.44	—	MCAP GR IDXVIP	922908538
AVDE	AMERICAN CENTY ETF TR	19,255	$1.585M	0.3%	$82.32	—	INTL EQT ETF	025072703
VBK	VANGUARD INDEX FDS	5,142	$1.553M	0.3%	$250.41	—	SML CP GRW ETF	922908595
QUAL	ISHARES TR	7,798	$1.549M	0.3%	$188.92	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	9,970	$1.543M	0.3%	$143.99	—	STATE STREET HEA	81369Y209
CVX	CHEVRON CORP NEW	9,894	$1.508M	0.3%	$140.38	+7.8%	COM	166764100
DMAR	FIRST TR EXCHNG TRADED FD VI	36,166	$1.506M	0.3%	$38.51	—	FT VEST US EQT	33740F615
PSFO	PACER FDS TR	46,122	$1.494M	0.3%	$32.40	—	SWAN SOS FLEX	69374H451
OBDC	BLUE OWL CAPITAL CORPORATION	119,533	$1.486M	0.3%	$12.35	0.0%	COM	69121K104
XLP	SELECT SECTOR SPDR TR	19,124	$1.486M	0.3%	$79.40	—	STATE STREET CON	81369Y308
IAU	ISHARES GOLD TR	18,231	$1.48M	0.3%	$81.17	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	5,625	$1.451M	0.3%	$221.08	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	2,989	$1.436M	0.3%	$422.97	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	12,414	$1.421M	0.3%	$99.63	—	S&P 500 REVENUE	46138G698
META	META PLATFORMS INC	2,073	$1.369M	0.3%	$487.98	+36.8%	CL A	30303M102
DGRO	ISHARES TR	19,693	$1.367M	0.3%	$56.18	—	CORE DIV GRWTH	46434V621
MPC	MARATHON PETE CORP	8,375	$1.362M	0.3%	$158.24	+17.8%	COM	56585A102
MOAT	VANECK ETF TRUST	12,947	$1.341M	0.3%	$85.10	—	MRNGSTR WDE MOAT	92189F643
PKW	INVESCO EXCHANGE TRADED FD T	9,782	$1.314M	0.3%	$113.01	—	BUYBACK ACHIEV	46137V308
VBR	VANGUARD INDEX FDS	6,189	$1.311M	0.3%	$186.06	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	23,024	$1.308M	0.3%	$56.81	—	STATE STREET SPD	78464A508
WTV	WISDOMTREE TR	13,270	$1.238M	0.3%	$93.30	—	WISDOMTREE US VA	97717W547
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,421	$1.217M	0.3%	$407.94	+22.0%	CL B NEW	084670702
STXD	EA SERIES TRUST	32,563	$1.207M	0.3%	$30.41	—	STRIVE 1000 DIV	02072L581
V	VISA INC	3,380	$1.185M	0.3%	$272.51	+24.9%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	18,190	$1.136M	0.2%	$51.05	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	45,579	$1.135M	0.2%	$26.35	-5.0%	COM	717081103
PMMF	BLACKROCK ETF TRUST	11,149	$1.117M	0.2%	$100.34	—	ISHARES PRIME MO	09290C756
BND	VANGUARD BD INDEX FDS	14,749	$1.092M	0.2%	$74.52	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	5,042	$1.061M	0.2%	$169.53	—	RUS 1000 VAL ETF	464287598
EVTR	MORGAN STANLEY ETF TRUST	19,888	$1.024M	0.2%	$51.50	—	EATON VANCE TOTA	61774R841
JNJ	JOHNSON & JOHNSON	4,923	$1.019M	0.2%	$156.35	+26.0%	COM	478160104
QJUN	FIRST TR EXCHNG TRADED FD VI	31,950	$1.017M	0.2%	$27.39	—	FT VEST NAS	33740F557
QQQM	INVESCO EXCH TRADED FD TR II	4,016	$1.016M	0.2%	$171.62	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	3,402	$1.008M	0.2%	$223.75	+33.5%	COM	459200101
GSEP	FIRST TR EXCHNG TRADED FD VI	25,422	$985K	0.2%	$34.50	—	FT VEST U.S EQT	33740U711
VGIT	VANGUARD SCOTTSDALE FDS	15,791	$946K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO CO NEW	10,103	$942K	0.2%	$54.28	+59.6%	COM	949746101
VGLT	VANGUARD SCOTTSDALE FDS	16,737	$934K	0.2%	$55.48	—	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	10,316	$923K	0.2%	$83.58	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	8,345	$920K	0.2%	$109.84	0.0%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	27,274	$890K	0.2%	$36.16	—	US LCAP GR ETF	808524300
BINC	BLACKROCK ETF TRUST II	16,759	$884K	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
SHLD	GLOBAL X FDS	13,392	$868K	0.2%	$64.78	—	DEFENSE TECH ETF	37960A529
DGRW	WISDOMTREE TR	9,682	$866K	0.2%	$84.30	—	US QTLY DIV GRT	97717X669
AON	AON PLC	2,449	$864K	0.2%	$349.16	0.0%	SHS CL A	G0403H108
IJH	ISHARES TR	12,823	$846K	0.2%	$87.83	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	19,014	$846K	0.2%	$28.65	—	SHS CREATION UNI	14020G101
VOE	VANGUARD INDEX FDS	4,680	$830K	0.2%	$148.10	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	3,509	$812K	0.2%	$218.72	+3.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	936	$807K	0.2%	$962.75	-5.9%	COM	22160K105
XSEP	FIRST TR EXCHNG TRADED FD VI	18,795	$797K	0.2%	$35.89	—	FT VEST U.S	33740U810
USMV	ISHARES TR	8,253	$777K	0.2%	$86.46	—	MSCI USA MIN VOL	46429B697
AVUS	AMERICAN CENTY ETF TR	6,943	$776K	0.2%	$111.78	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	17,998	$766K	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
QSPT	FIRST TR EXCHNG TRADED FD VI	24,044	$762K	0.2%	$30.28	—	FT VEST NAS	33740U836
SHOC	EA SERIES TRUST	11,072	$760K	0.2%	$44.80	—	STRIVE US SEMICO	02072L672
SHYG	ISHARES TR	17,496	$750K	0.2%	$42.68	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SERIES TRUST	7,017	$749K	0.2%	$106.70	—	STATE STREET SPD	78464A409
MCD	MCDONALDS CORP	2,412	$737K	0.2%	$270.02	+13.0%	COM	580135101
GDEC	FIRST TR EXCHNG TRADED FD VI	19,486	$737K	0.2%	$34.01	—	FT VEST US EQT	33740U679
ENB	ENBRIDGE INC	15,359	$735K	0.2%	$35.66	+32.1%	COM	29250N105
GAUG	FIRST TR EXCHNG TRADED FD VI	18,675	$733K	0.2%	$34.47	—	FT VEST US EQT	33740U653
LLY	ELI LILLY & CO	678	$729K	0.2%	$813.59	+17.4%	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VI	21,251	$728K	0.2%	$30.47	—	FT VEST LADDERED	33740F755
PEP	PEPSICO INC	5,018	$720K	0.2%	$148.54	-1.8%	COM	713448108
CSCO	CISCO SYS INC	9,157	$705K	0.2%	$53.99	+36.7%	COM	17275R102
KO	COCA COLA CO	10,027	$701K	0.1%	$62.05	+11.8%	COM	191216100
GJUL	FIRST TR EXCHNG TRADED FD VI	16,824	$695K	0.1%	$36.78	—	FT VEST US EQT	33740U661
IWP	ISHARES TR	5,036	$690K	0.1%	$120.90	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,098	$683K	0.1%	$90.48	—	RUS MID CAP ETF	464287499
EPS	WISDOMTREE TR	9,629	$682K	0.1%	$70.86	—	US LARGECAP FUND	97717W588
SPLV	INVESCO EXCH TRADED FD TR II	9,502	$679K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IUSB	ISHARES TR	14,561	$678K	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613
RTX	RTX CORPORATION	3,681	$675K	0.1%	$132.99	+30.3%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	27,266	$655K	0.1%	$25.69	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	7,491	$653K	0.1%	$85.06	+6.9%	COM	842587107
HD	HOME DEPOT INC	1,821	$627K	0.1%	$360.37	+1.2%	COM	437076102
XAPR	FIRST TR EXCHNG TRADED FD VI	17,124	$624K	0.1%	$31.82	—	VEST US EQU ENHA	33740U596
IJR	ISHARES TR	5,178	$622K	0.1%	$110.08	—	CORE S&P SCP ETF	464287804
CGUS	CAPITAL GROUP CORE EQUITY ET	15,359	$618K	0.1%	$31.06	—	SHS CREATION UNI	14020V108
DOCT	FIRST TR EXCHNG TRADED FD VI	13,940	$617K	0.1%	$40.13	—	FT VEST UQ EQT	33740F672
MRK	MERCK & CO INC	5,804	$611K	0.1%	$98.11	-5.0%	COM	58933Y105
MARM	FIRST TR EXCHNG TRADED FD VI	18,460	$610K	0.1%	$30.45	—	VEST US EQUITY M	33740U612
JCPB	J P MORGAN EXCHANGE TRADED F	12,567	$595K	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	1,256	$594K	0.1%	$360.51	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	6,081	$579K	0.1%	$95.22	—	MBS ETF	464288588
MGC	VANGUARD WORLD FD	2,276	$572K	0.1%	$251.17	—	MEGA CAP INDEX	921910873
BNDX	VANGUARD CHARLOTTE FDS	11,546	$558K	0.1%	$48.97	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	3,820	$550K	0.1%	$161.52	—	STATE STREET TEC	81369Y803
THRO	BLACKROCK ETF TRUST	14,140	$545K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,778	$540K	0.1%	$159.87	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	4,571	$536K	0.1%	$114.53	+6.1%	COM NEW	26441C204
SPTL	SPDR SERIES TRUST	20,069	$531K	0.1%	$26.47	—	STATE STREET SPD	78464A664
VZ	VERIZON COMMUNICATIONS INC	12,850	$523K	0.1%	$38.89	+4.1%	COM	92343V104
DNOV	FIRST TR EXCHNG TRADED FD VI	10,663	$521K	0.1%	$42.87	—	FT VEST US EQT	33740F839
GM	GENERAL MTRS CO	6,322	$514K	0.1%	$46.29	+52.1%	COM	37045V100
LOW	LOWES COS INC	2,129	$513K	0.1%	$233.77	+2.6%	COM	548661107
COWZ	PACER FDS TR	8,373	$504K	0.1%	$55.10	—	US CASH COWS 100	69374H881
QMMY	FIRST TR EXCHNG TRADED FD VI	20,045	$502K	0.1%	$21.84	—	VEST NASDAQ 100	33740F268
VCIT	VANGUARD SCOTTSDALE FDS	5,975	$500K	0.1%	$83.51	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	2,016	$496K	0.1%	$202.42	—	RUSSELL 2000 ETF	464287655
DJUL	FIRST TR EXCHNG TRADED FD VI	10,169	$484K	0.1%	$44.16	—	FT VEST US EQT	33740F698
CAT	CATERPILLAR INC	844	$484K	0.1%	$481.97	+15.3%	COM	149123101
DRLL	EA SERIES TRUST	16,498	$471K	0.1%	$27.81	—	STRIVE US ENERGY	02072L722
QMAG	FIRST TR EXCHNG TRADED FD VI	19,796	$468K	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
RF	REGIONS FINANCIAL CORP NEW	17,184	$466K	0.1%	$21.31	+19.1%	COM	7591EP100
GLD	SPDR GOLD TR	1,164	$461K	0.1%	$245.79	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	3,854	$460K	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	610	$460K	0.1%	$678.71	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	2,136	$457K	0.1%	$110.90	+102.5%	COM	007903107
ONB	OLD NATL BANCORP IND	20,384	$455K	0.1%	$20.69	+4.2%	COM	680033107
EFV	ISHARES TR	6,293	$449K	0.1%	$56.74	—	EAFE VALUE ETF	464288877
STIP	ISHARES TR	4,373	$448K	0.1%	$101.17	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L	13,956	$447K	0.1%	$28.69	—	COM	293792107
HIMU	BLACKROCK ETF TRUST II	9,169	$446K	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
SHEL	SHELL PLC	6,061	$445K	0.1%	$65.85	—	SPON ADS	780259305
QMAR	FIRST TR EXCHNG TRADED FD VI	13,432	$443K	0.1%	$28.63	—	FT VEST NAS	33740F581
DE	DEERE & CO	947	$441K	0.1%	$398.11	+17.5%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	15,921	$437K	0.1%	$41.05	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	3,290	$437K	0.1%	$95.10	+39.2%	COM	291011104
PSP	INVESCO EXCHANGE TRADED FD T	6,418	$430K	0.1%	$64.45	—	GBL LISTED PVT	46137V118
XMMO	INVESCO EXCHANGE TRADED FD T	3,100	$429K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
IJJ	ISHARES TR	3,254	$428K	0.1%	$114.44	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	5,507	$427K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
HYLS	FIRST TR EXCHANGE-TRADED FD	10,069	$421K	0.1%	$41.04	—	FIRST TR TA HIYL	33738D408
TCAF	T ROWE PRICE ETF INC	10,560	$404K	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	1,520	$403K	0.1%	$274.81	-9.7%	COM	79466L302
VTWO	VANGUARD SCOTTSDALE FDS	4,032	$401K	0.1%	$91.28	—	VNG RUS2000IDX	92206C664
VLO	VALERO ENERGY CORP	2,456	$400K	0.1%	$124.11	+36.0%	COM	91913Y100
ORCL	ORACLE CORP	2,037	$397K	0.1%	$154.68	+53.9%	COM	68389X105
ABBV	ABBVIE INC	1,702	$389K	0.1%	$189.23	+20.2%	COM	00287Y109
GJUN	FIRST TR EXCHNG TRADED FD VI	9,820	$389K	0.1%	$35.97	—	FT VEST U.S EQT	33740F433
SPDW	SPDR INDEX SHS FDS	8,753	$389K	0.1%	$37.81	—	PORTFOLIO DEVLPD	78463X889
JBND	J P MORGAN EXCHANGE TRADED F	7,181	$388K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
IWB	ISHARES TR	1,037	$387K	0.1%	$300.07	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	1,593	$386K	0.1%	$185.05	+20.1%	COM	14040H105
GMAY	FIRST TR EXCHNG TRADED FD VI	9,241	$382K	0.1%	$36.78	—	FT VEST U.S EQT	33740F441
IWO	ISHARES TR	1,144	$369K	0.1%	$288.74	—	RUS 2000 GRW ETF	464287648
FFLC	FIDELITY COVINGTON TRUST	6,897	$368K	0.1%	$53.36	—	FUNDAMENTAL LARG	316092360
LGLV	SPDR SERIES TRUST	2,036	$357K	0.1%	$175.57	—	STATE STREET SPD	78468R804
GE	GE AEROSPACE	1,147	$353K	0.1%	$276.42	+8.8%	COM NEW	369604301
FJUN	FIRST TR EXCHNG TRADED FD VI	6,192	$353K	0.1%	$51.10	—	FT VEST US EQT	33740F722
XLG	INVESCO EXCHANGE TRADED FD T	5,910	$350K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
BLK	BLACKROCK INC	326	$349K	0.1%	$957.54	+13.8%	COM	09290D101
USHY	ISHARES TR	9,185	$343K	0.1%	$37.39	—	BROAD USD HIGH	46435U853
LCTU	BLACKROCK ETF TRUST	4,600	$341K	0.1%	$74.09	—	ISHARES US CARBO	09290C509
AIRR	FIRST TR EXCHANGE TRADED FD	3,390	$333K	0.1%	$97.33	—	RBA INDL ETF	33738R704
SUSC	ISHARES TR	14,180	$332K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
FTSL	FIRST TR EXCHANGE-TRADED FD	7,135	$327K	0.1%	$45.66	—	SENIOR LN FD	33738D309
SBUX	STARBUCKS CORP	3,831	$323K	0.1%	$84.06	0.0%	COM	855244109
FDL	FIRST TR EXCHANGE-TRADED FD	7,245	$321K	0.1%	$35.88	—	SHS	336917109
UCON	FIRST TR EXCHNG TRADED FD VI	12,651	$318K	0.1%	$24.80	—	SMITH UNCONSTRAI	33740F888
QCJL	FIRST TR EXCHNG TRADED FD VI	13,325	$316K	0.1%	$23.28	—	FT VEST NASD 100	33740F219
EAGG	ISHARES TR	6,595	$316K	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
TSCO	TRACTOR SUPPLY CO	6,200	$310K	0.1%	$53.02	+1.3%	COM	892356106
DBEF	DBX ETF TR	6,327	$304K	0.1%	$46.91	—	XTRACK MSCI EAFE	233051200
QCAP	FIRST TR EXCHNG TRADED FD VI	12,732	$302K	0.1%	$21.81	—	FT VEST NASDAQ 1	33740F284
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$302K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
ET	ENERGY TRANSFER L P	18,014	$297K	0.1%	$17.73	—	COM UT LTD PTN	29273V100
GFEB	FIRST TR EXCHNG TRADED FD VI	7,150	$297K	0.1%	$37.17	—	FT VEST US EQT	33740U737
QCOM	QUALCOMM INC	1,726	$295K	0.1%	$150.71	+13.3%	COM	747525103
DAUG	FIRST TR EXCHNG TRADED FD VI	6,614	$293K	0.1%	$43.63	—	FT VEST U.S.	33740F854
NEE	NEXTERA ENERGY INC	3,576	$287K	0.1%	$73.85	+11.7%	COM	65339F101
XFEB	FIRST TR EXCHNG TRADED FD VI	8,010	$286K	0.1%	$32.13	—	FT VEST EQ ENHAN	33740U638
IONQ	IONQ INC	6,353	$285K	0.1%	$35.79	+56.6%	COM	46222L108
CGCP	CAPITAL GRP FIXED INCM ETF T	12,305	$279K	0.1%	$22.22	—	CORE PLUS INCM	14020Y102
IDMO	INVESCO EXCH TRADED FD TR II	4,982	$277K	0.1%	$55.57	—	S&P INTL MOMNT	46138E222
WELL	WELLTOWER INC	1,489	$276K	0.1%	$186.47	0.0%	COM	95040Q104
FESM	FIDELITY COVINGTON TRUST	7,311	$276K	0.1%	$37.78	—	ENHANCED SMALL	31609A206
T	AT&T INC	11,103	$276K	0.1%	$24.95	+1.4%	COM	00206R102
BAC	BANK AMERICA CORP	5,003	$275K	0.1%	$43.28	+21.7%	COM	060505104
DIS	DISNEY WALT CO	2,418	$275K	0.1%	$104.21	+5.1%	COM	254687106
BP	BP PLC	7,892	$274K	0.1%	$29.88	—	SPONSORED ADR	055622104
AMID	EA SERIES TRUST	8,001	$268K	0.1%	$33.53	—	ARGENT MID CAP	02072L839
EFG	ISHARES TR	2,325	$265K	0.1%	$111.99	—	EAFE GRWTH ETF	464288885
CI	THE CIGNA GROUP	957	$263K	0.1%	$279.23	0.0%	COM	125523100
NOW	SERVICENOW INC	1,695	$260K	0.1%	$170.35	+0.7%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,456	$259K	0.1%	$162.89	+11.1%	CL A	69608A108
IJK	ISHARES TR	2,662	$258K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	2,755	$258K	0.1%	$105.76	-14.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	2,699	$257K	0.1%	$80.94	+21.1%	COM	101137107
FELG	FIDELITY COVINGTON TRUST	6,029	$251K	0.1%	$41.70	—	ENHANCED LARGE	31609A305
ESGU	ISHARES TR	1,674	$249K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	1,436	$249K	0.1%	$174.06	-1.9%	COM	882508104
EVRG	EVERGY INC	3,420	$248K	0.1%	$75.45	0.0%	COM	30034W106
VXUS	VANGUARD STAR FDS	3,245	$245K	0.1%	$73.46	—	VG TL INTL STK F	921909768
MMM	3M CO	1,518	$243K	0.1%	$145.35	+12.3%	COM	88579Y101
MO	ALTRIA GROUP INC	4,184	$241K	0.1%	$56.04	+5.9%	COM	02209S103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,298	$240K	0.1%	$54.73	—	FT VEST US EQT	33740U208
DSI	ISHARES TR	1,845	$238K	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
LMT	LOCKHEED MARTIN CORP	483	$234K	0.0%	$515.51	-7.6%	COM	539830109
ADI	ANALOG DEVICES INC	846	$230K	0.0%	$250.62	0.0%	COM	032654105
IYW	ISHARES TR	1,144	$228K	0.0%	$199.69	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	4,466	$225K	0.0%	$50.99	—	TAX EXEMPT BD	922907746
CSX	CSX CORP	6,014	$218K	0.0%	$34.02	+4.9%	COM	126408103
NFLX	NETFLIX INC	2,319	$217K	0.0%	$106.66	+1.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	378	$216K	0.0%	$552.07	+1.2%	CL A	57636Q104
QMNV	FIRST TR EXCHNG TRADED FD VI	9,223	$216K	0.0%	$23.38	—	FT VEST NASD 100	33740U513
GAPR	FIRST TR EXCHNG TRADED FD VI	5,382	$215K	0.0%	$38.31	—	FT VEST US EQT	33740F458
SCHK	SCHWAB STRATEGIC TR	6,542	$215K	0.0%	$32.12	—	1000 INDEX ETF	808524722
AXP	AMERICAN EXPRESS CO	577	$213K	0.0%	$356.97	0.0%	COM	025816109
VSS	VANGUARD INTL EQUITY INDEX F	1,483	$213K	0.0%	$143.32	—	FTSE SMCAP ETF	922042718
KKR	KKR & CO INC	1,661	$212K	0.0%	$117.65	+5.6%	COM	48251W104
IWV	ISHARES TR	547	$212K	0.0%	$300.67	—	RUSSELL 3000 ETF	464287689
GJAN	FIRST TR EXCHNG TRADED FD VI	4,891	$209K	0.0%	$37.67	—	FT VEST US EQT	33740F516
HDV	ISHARES TR	1,717	$209K	0.0%	$122.47	—	CORE HIGH DV ETF	46429B663
XMAR	FIRST TR EXCHNG TRADED FD VI	5,201	$208K	0.0%	$35.89	—	FT VEST US EQT	33740F474
KMI	KINDER MORGAN INC DEL	7,463	$205K	0.0%	$24.94	+7.9%	COM	49456B101
ABT	ABBOTT LABS	1,608	$202K	0.0%	$127.30	0.0%	COM	002824100
HON	HONEYWELL INTL INC	1,029	$201K	0.0%	$199.41	-2.2%	COM	438516106
XOCT	FIRST TR EXCHNG TRADED FD VI	5,306	$200K	0.0%	$37.74	—	FT VEST U.S	33740F367
FSMB	FIRST TR EXCH TRADED FD III	9,985	$200K	0.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
IXUS	ISHARES TR	2,363	$200K	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
F	FORD MTR CO	14,082	$185K	0.0%	$9.80	+30.9%	COM	345370860
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$21,670	0.0%	$0.33	+479.8%	COM NEW	66510M204
USGOW	US GOLDMINING INC	10,000	$6,690	0.0%	$0.67	—	*W EXP 99/99/999	90291W116
ODVWZ	OSISKO DEVELOPMENT CORP	10,000	$1,800	0.0%	$0.18	—	*W EXP 05/27/202	68828E239