Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	475,638	$23.94M	4.8%	$50.23	—	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	386,047	$23.08M	4.6%	$59.79	—	FIRST TR ENH NEW	33739Q408
BUXX	EA SERIES TRUST	1,051,108	$21.28M	4.2%	$20.27	—	STRIVE ENHANCED	02072L441
STRV	EA SERIES TRUST	485,633	$20.38M	4.1%	$39.30	—	STRIVE 500 ETF	02072L680
STXV	EA SERIES TRUST	517,058	$18.17M	3.6%	$29.81	—	STRIVE 1000 VALU	02072L599
STXG	EA SERIES TRUST	333,587	$15.65M	3.1%	$40.90	—	STRIVE 1000 GRWT	02072L615
VOO	VANGUARD INDEX FDS	25,105	$15M	3.0%	$509.73	—	S&P 500 ETF SHS	922908363
SGVT	SCHWAB STRATEGIC TR	118,372	$11.92M	2.4%	$100.51	—	GOVERNMENT MONEY	808524581
SPYM	SPDR SERIES TRUST	151,508	$11.6M	2.3%	$78.95	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	147,138	$8.561M	1.7%	$59.92	—	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	18,216	$7.957M	1.6%	$359.83	—	GROWTH ETF	922908736
IVV	ISHARES TR	12,141	$7.931M	1.6%	$564.22	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	26,810	$7.699M	1.5%	$264.17	—	MID CAP ETF	922908629
CGCB	CAPITAL GRP FIXED INCM ETF T	275,570	$7.236M	1.4%	$26.39	—	CORE BOND ETF	14020Y508
AVLC	AMERICAN CENTY ETF TR	91,310	$7.081M	1.4%	$78.29	—	AVANTIS US LARG	025072158
VTV	VANGUARD INDEX FDS	36,050	$7.073M	1.4%	$150.60	—	VALUE ETF	922908744
AAPL	APPLE INC	25,603	$6.498M	1.3%	$199.71	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	17,481	$6.471M	1.3%	$411.21	+5.7%	COM	594918104
QQQ	INVESCO QQQ TR	10,175	$5.873M	1.2%	$475.28	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	25,659	$5.344M	1.1%	$169.54	+33.8%	COM	023135106
DFEB	FIRST TR EXCHNG TRADED FD VI	110,512	$5.235M	1.0%	$43.17	—	FT VEST US	33740F771
VYM	VANGUARD WHITEHALL FDS	34,939	$5.174M	1.0%	$124.79	—	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	115,601	$4.918M	1.0%	$34.69	—	SHS CREATION UNI	14020W106
SPY	STATE STR SPDR S&P 500 ETF T	6,710	$4.364M	0.9%	$534.30	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	14,538	$4.18M	0.8%	$159.94	+102.1%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	35,934	$3.97M	0.8%	$100.45	—	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	85,039	$3.88M	0.8%	$45.95	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	21,731	$3.79M	0.8%	$134.07	+39.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	16,737	$3.6M	0.7%	$181.61	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	59,316	$3.277M	0.7%	$56.49	—	HIGH DIVID ETF	316092840
GARP	ISHARES TR	51,119	$3.27M	0.7%	$66.01	—	MSCI USA QUALITY	46436E403
FENI	FIDELITY COVINGTON TRUST	85,683	$3.187M	0.6%	$36.73	—	ENHANCED INTL	31609A404
SPHQ	INVESCO EXCHANGE TRADED FD T	42,091	$3.165M	0.6%	$67.71	—	S&P500 QUALITY	46137V241
XLE	SELECT SECTOR SPDR TR	51,636	$3.163M	0.6%	$64.49	—	STATE STREET ENE	81369Y506
WMT	WALMART INC	24,854	$3.089M	0.6%	$71.69	+70.2%	COM	931142103
XOM	EXXON MOBIL CORP	16,871	$2.862M	0.6%	$98.96	+40.2%	COM	30231G102
BAI	BLACKROCK ETF TRUST	86,826	$2.861M	0.6%	$33.17	—	ISHARES A I INNO	09290C780
VTI	VANGUARD INDEX FDS	8,408	$2.697M	0.5%	$285.93	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	12,126	$2.56M	0.5%	$179.42	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	8,188	$2.534M	0.5%	$188.16	+77.6%	COM	11135F101
PG	PROCTER & GAMBLE CO	17,486	$2.526M	0.5%	$158.04	-4.0%	COM	742718109
OEF	ISHARES TR	7,498	$2.385M	0.5%	$256.21	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	26,889	$2.371M	0.5%	$83.42	—	ISHARES NEW	464285204
IVW	ISHARES TR	20,455	$2.314M	0.5%	$86.24	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	29,896	$2.307M	0.5%	$77.84	—	INTERMED TERM	921937819
GLDM	WORLD GOLD TR	24,735	$2.293M	0.5%	$57.50	—	SPDR GLD MINIS	98149E303
FMDE	FIDELITY COVINGTON TRUST	63,333	$2.277M	0.5%	$36.26	—	ENHANCED MID	31609A503
AVDE	AMERICAN CENTY ETF TR	26,807	$2.274M	0.5%	$83.03	—	INTL EQT ETF	025072703
CGSD	CAPITAL GRP FIXED INCM ETF T	87,628	$2.26M	0.5%	$25.79	—	SHORT DURATION	14020Y409
JPM	JPMORGAN CHASE & CO	7,611	$2.239M	0.4%	$206.14	+51.1%	COM	46625H100
VV	VANGUARD INDEX FDS	7,439	$2.223M	0.4%	$249.95	—	LARGE CAP ETF	922908637
SPYV	SPDR SERIES TRUST	39,237	$2.22M	0.4%	$56.71	—	STATE STREET SPD	78464A508
WTV	WISDOMTREE TR	22,097	$2.093M	0.4%	$93.87	—	WISDOMTREE US VA	97717W547
STXT	EA SERIES TRUST	103,751	$2.066M	0.4%	$20.39	—	STRIVE TOTAL RET	02072L458
MPC	MARATHON PETE CORP	8,374	$2.045M	0.4%	$158.24	+16.7%	COM	56585A102
GOOG	ALPHABET INC	7,119	$2.042M	0.4%	$164.79	+96.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	9,862	$2.04M	0.4%	$140.38	+22.4%	COM	166764100
QUAL	ISHARES TR	10,331	$1.982M	0.4%	$189.63	—	MSCI USA QLT FCT	46432F339
GNOV	FIRST TR EXCHNG TRADED FD VI	50,520	$1.967M	0.4%	$32.91	—	FT VEST U.S EQT	33740U687
ACYN	FIRST TR EXCHANGE-TRADED FD	96,229	$1.961M	0.4%	$20.38	—	VEST LADDERED	33733E690
EVTR	MORGAN STANLEY ETF TRUST	38,624	$1.96M	0.4%	$51.14	—	EATON VANCE TOTA	61774R841
GOCT	FIRST TR EXCHNG TRADED FD VI	49,610	$1.916M	0.4%	$32.87	—	FT VEST U.S EQT	33740U695
GMAR	FIRST TR EXCHNG TRADED FD VI	44,893	$1.872M	0.4%	$36.02	—	FT VEST U.S EQT	33740F482
RDVY	FIRST TR EXCHANGE TRADED FD	25,779	$1.76M	0.4%	$59.48	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	16,569	$1.694M	0.3%	$84.33	—	CORE S&P US VLU	464287663
STXK	EA SERIES TRUST	50,305	$1.678M	0.3%	$30.34	—	STRIVE SML CAP	02072L573
IUSG	ISHARES TR	10,508	$1.63M	0.3%	$109.10	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	4,315	$1.604M	0.3%	$312.21	+36.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	10,701	$1.569M	0.3%	$144.17	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	19,131	$1.568M	0.3%	$79.40	—	STATE STREET CON	81369Y308
VBK	VANGUARD INDEX FDS	5,122	$1.548M	0.3%	$250.41	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	5,696	$1.492M	0.3%	$221.59	—	SMALL CP ETF	922908751
PSFO	PACER FDS TR	46,726	$1.481M	0.3%	$32.39	—	SWAN SOS FLEX	69374H451
DFCF	DIMENSIONAL ETF TRUST	34,686	$1.464M	0.3%	$42.40	—	CORE FIXED INCOM	25434V872
DMAR	FIRST TR EXCHNG TRADED FD VI	34,537	$1.464M	0.3%	$38.51	—	FT VEST US EQT	33740F615
META	META PLATFORMS INC	2,533	$1.449M	0.3%	$518.41	+26.5%	CL A	30303M102
RWL	INVESCO EXCH TRADED FD TR II	12,338	$1.418M	0.3%	$99.63	—	S&P 500 REVENUE	46138G698
QDEC	FIRST TR EXCHNG TRADED FD VI	44,448	$1.398M	0.3%	$31.46	—	FT VEST NAS	33740F649
DGRO	ISHARES TR	19,808	$1.39M	0.3%	$56.18	—	CORE DIV GRWTH	46434V621
SHLD	GLOBAL X FDS	19,522	$1.383M	0.3%	$66.68	—	DEFENSE TECH ETF	37960A529
DIA	STATE STR SPDR DOW JONES IND	2,971	$1.376M	0.3%	$422.97	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	6,249	$1.358M	0.3%	$186.06	—	SM CP VAL ETF	922908611
AVUS	AMERICAN CENTY ETF TR	11,866	$1.319M	0.3%	$111.53	—	US EQT ETF	025072885
VOT	VANGUARD INDEX FDS	5,112	$1.315M	0.3%	$234.44	—	MCAP GR IDXVIP	922908538
PMMF	BLACKROCK ETF TRUST	13,042	$1.311M	0.3%	$100.36	—	ISHARES PRIME MO	09290C756
PKW	INVESCO EXCHANGE TRADED FD T	9,693	$1.272M	0.3%	$113.01	—	BUYBACK ACHIEV	46137V308
MOAT	VANECK ETF TRUST	12,477	$1.207M	0.2%	$85.10	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	18,774	$1.203M	0.2%	$51.45	—	VAN FTSE DEV MKT	921943858
BINC	BLACKROCK ETF TRUST II	23,016	$1.195M	0.2%	$52.54	—	ISHARES FLEXIBLE	092528603
JNJ	JOHNSON & JOHNSON	4,869	$1.19M	0.2%	$156.35	+45.7%	COM	478160104
PFE	PFIZER INC	42,115	$1.183M	0.2%	$26.35	-0.7%	COM	717081103
OBDC	BLUE OWL CAPITAL CORPORATION	106,590	$1.179M	0.2%	$12.35	-2.6%	COM	69121K104
SPYG	SPDR SERIES TRUST	11,764	$1.152M	0.2%	$103.15	—	STATE STREET SPD	78464A409
V	VISA INC	3,773	$1.14M	0.2%	$278.41	+18.2%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	32,256	$1.089M	0.2%	$31.59	—	FT VEST LADDERED	33740F755
VONG	VANGUARD SCOTTSDALE FDS	9,733	$1.068M	0.2%	$109.69	—	VNG RUS1000GRW	92206C680
AON	AON PLC	3,291	$1.062M	0.2%	$345.81	-2.8%	SHS CL A	G0403H108
STXD	EA SERIES TRUST	29,736	$1.056M	0.2%	$30.41	—	STRIVE 1000 DIV	02072L581
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,162	$1.036M	0.2%	$407.94	+21.0%	CL B NEW	084670702
EPS	WISDOMTREE TR	15,124	$1.03M	0.2%	$69.86	—	US LARGECAP FUND	97717W588
IWD	ISHARES TR	4,774	$1.02M	0.2%	$169.53	—	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	4,233	$1.006M	0.2%	$175.00	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	945	$941K	0.2%	$962.75	+0.1%	COM	22160K105
ENB	ENBRIDGE INC	17,108	$925K	0.2%	$36.98	+31.3%	COM	29250N105
QJUN	FIRST TR EXCHNG TRADED FD VI	29,450	$920K	0.2%	$27.39	—	FT VEST NAS	33740F557
SCHG	SCHWAB STRATEGIC TR	31,555	$919K	0.2%	$35.21	—	US LCAP GR ETF	808524300
AFL	AFLAC INC	8,354	$917K	0.2%	$109.84	+1.2%	COM	001055102
GSEP	FIRST TR EXCHNG TRADED FD VI	23,972	$914K	0.2%	$34.50	—	FT VEST U.S EQT	33740U711
IWF	ISHARES TR	2,132	$909K	0.2%	$387.55	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	10,262	$901K	0.2%	$84.50	—	US QTLY DIV GRT	97717X669
IEFA	ISHARES TR	9,885	$895K	0.2%	$83.58	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	35,948	$890K	0.2%	$25.47	—	INTL EQTY ETF	808524805
THRO	BLACKROCK ETF TRUST	24,071	$872K	0.2%	$37.59	—	ISHARES US THEMA	09290C806
IJH	ISHARES TR	12,846	$867K	0.2%	$87.83	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	11,694	$861K	0.2%	$74.52	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	3,467	$841K	0.2%	$218.72	+11.2%	COM	907818108
JBND	J P MORGAN EXCHANGE TRADED F	15,524	$835K	0.2%	$53.91	—	ACTIVE BOND ETF	46654Q716
SPTL	SPDR SERIES TRUST	31,284	$823K	0.2%	$26.41	—	STATE STREET SPD	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	3,388	$821K	0.2%	$223.75	+26.9%	COM	459200101
SPMO	INVESCO EXCH TRADED FD TR II	7,243	$812K	0.2%	$115.95	—	S&P 500 MOMNTM	46138E339
FESM	FIDELITY COVINGTON TRUST	21,319	$810K	0.2%	$37.92	—	ENHANCED SMALL	31609A206
VGIT	VANGUARD SCOTTSDALE FDS	13,408	$798K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
WFC	WELLS FARGO & CO	9,936	$791K	0.2%	$54.28	+65.9%	COM	949746101
VOE	VANGUARD INDEX FDS	4,279	$789K	0.2%	$148.10	—	MCAP VL IDXVIP	922908512
XSEP	FIRST TR EXCHNG TRADED FD VI	18,795	$787K	0.2%	$35.89	—	FT VEST U.S	33740U810
MGC	VANGUARD WORLD FD	3,310	$782K	0.2%	$246.55	—	MEGA CAP INDEX	921910873
MBB	ISHARES TR	7,962	$756K	0.2%	$95.16	—	MBS ETF	464288588
SHOC	EA SERIES TRUST	10,470	$754K	0.2%	$44.80	—	STRIVE US SEMICO	02072L672
KO	COCA COLA CO	9,838	$748K	0.1%	$62.05	+20.5%	COM	191216100
VGLT	VANGUARD SCOTTSDALE FDS	13,450	$745K	0.1%	$55.48	—	LONG TERM TREAS	92206C847
SO	SOUTHERN CO	7,601	$734K	0.1%	$85.12	+5.2%	COM	842587107
USMV	ISHARES TR	7,822	$725K	0.1%	$86.46	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	2,330	$724K	0.1%	$270.02	+17.5%	COM	580135101
GAUG	FIRST TR EXCHNG TRADED FD VI	18,675	$723K	0.1%	$34.47	—	FT VEST US EQT	33740U653
XIDE	FIRST TR EXCHNG TRADED FD VI	24,040	$714K	0.1%	$29.69	—	FT VEST U.S	33740F326
RTX	RTX CORPORATION	3,688	$711K	0.1%	$132.99	+47.8%	COM	75513E101
CSCO	CISCO SYS INC	9,086	$705K	0.1%	$53.99	+44.3%	COM	17275R102
GDEC	FIRST TR EXCHNG TRADED FD VI	19,023	$704K	0.1%	$34.01	—	FT VEST US EQT	33740U679
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,075	$701K	0.1%	$185.36	—	SPONSORED ADS	874039100
CGGR	CAPITAL GROUP GROWTH ETF	17,363	$698K	0.1%	$28.65	—	SHS CREATION UNI	14020G101
FFLC	FIDELITY COVINGTON TRUST	13,484	$692K	0.1%	$52.35	—	FUNDAMENTAL LARG	316092360
PEP	PEPSICO INC	4,441	$690K	0.1%	$148.54	+4.2%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	9,414	$689K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
SHYG	ISHARES TR	16,095	$681K	0.1%	$42.68	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	738	$679K	0.1%	$832.57	+25.8%	COM	532457108
MRK	MERCK & CO INC	5,616	$676K	0.1%	$98.11	+16.5%	COM	58933Y105
HIMU	BLACKROCK ETF TRUST II	13,910	$667K	0.1%	$48.44	—	ISHARES HIGH YIE	092528843
IWR	ISHARES TR	6,837	$665K	0.1%	$90.48	—	RUS MID CAP ETF	464287499
QSPT	FIRST TR EXCHNG TRADED FD VI	21,509	$659K	0.1%	$30.28	—	FT VEST NAS	33740U836
DUK	DUKE ENERGY CORP NEW	4,957	$649K	0.1%	$115.03	+5.1%	COM NEW	26441C204
GJUL	FIRST TR EXCHNG TRADED FD VI	15,673	$639K	0.1%	$36.78	—	FT VEST US EQT	33740U661
MARM	FIRST TR EXCHNG TRADED FD VI	18,910	$633K	0.1%	$30.52	—	VEST US EQUITY M	33740U612
CAT	CATERPILLAR INC	890	$631K	0.1%	$492.43	+39.0%	COM	149123101
CGUS	CAPITAL GROUP CORE EQUITY ET	16,378	$629K	0.1%	$31.52	—	SHS CREATION UNI	14020V108
VZ	VERIZON COMMUNICATIONS INC	12,529	$629K	0.1%	$38.89	+12.7%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	12,990	$624K	0.1%	$48.87	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	4,962	$617K	0.1%	$110.08	—	CORE S&P SCP ETF	464287804
XAPR	FIRST TR EXCHNG TRADED FD VI	16,682	$615K	0.1%	$31.82	—	VEST US EQU ENHA	33740U596
DFIV	DIMENSIONAL ETF TRUST	11,441	$604K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	1,801	$592K	0.1%	$360.37	+4.6%	COM	437076102
IWP	ISHARES TR	4,595	$589K	0.1%	$120.90	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	6,990	$578K	0.1%	$83.40	—	INT-TERM CORP	92206C870
QLC	FLEXSHARES TR	7,393	$578K	0.1%	$78.16	—	US QUALITY CAP	33939L746
DOCT	FIRST TR EXCHNG TRADED FD VI	13,138	$571K	0.1%	$40.13	—	FT VEST UQ EQT	33740F672
FLRT	PACER FDS TR	12,306	$570K	0.1%	$46.31	—	ARISTOTLE PACIFI	69374H428
SHEL	SHELL PLC	6,063	$564K	0.1%	$65.85	—	SPON ADS	780259305
DRLL	EA SERIES TRUST	14,037	$554K	0.1%	$27.81	—	STRIVE US ENERGY	02072L722
NEAR	ISHARES U S ETF TR	10,888	$553K	0.1%	$50.83	—	SHORT DURATION B	46431W507
HFSI	HARTFORD FDS EXCHANGE TRADED	15,818	$549K	0.1%	$34.72	—	STRATEGIC INCOME	41653L875
AMD	ADVANCED MICRO DEVICES INC	2,671	$543K	0.1%	$133.09	+66.6%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	17,647	$541K	0.1%	$40.04	—	US DIVIDEND EQ	808524797
GFEB	FIRST TR EXCHNG TRADED FD VI	12,880	$529K	0.1%	$38.91	—	FT VEST US EQT	33740U737
EPD	ENTERPRISE PRODS PARTNERS L	13,957	$528K	0.1%	$28.69	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	6,403	$516K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	1,194	$514K	0.1%	$250.43	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	3,819	$507K	0.1%	$161.52	—	STATE STREET TEC	81369Y803
DE	DEERE & CO	899	$507K	0.1%	$398.11	+38.5%	COM	244199105
SEIV	SEI EXCHANGE TRADED FUNDS	12,035	$500K	0.1%	$41.56	—	ENHANCED US LRG	81589A304
QMMY	FIRST TR EXCHNG TRADED FD VI	20,045	$498K	0.1%	$21.84	—	VEST NASDAQ 100	33740F268
VXUS	VANGUARD STAR FDS	6,435	$496K	0.1%	$75.27	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	1,987	$491K	0.1%	$124.11	+53.1%	COM	91913Y100
VTWO	VANGUARD SCOTTSDALE FDS	4,861	$487K	0.1%	$92.79	—	VNG RUS2000IDX	92206C664
COWZ	PACER FDS TR	7,730	$484K	0.1%	$55.10	—	US CASH COWS 100	69374H881
SPDW	SPDR INDEX SHS FDS	10,343	$472K	0.1%	$39.01	—	STATE STREET SPD	78463X889
GM	GENERAL MTRS CO	6,337	$472K	0.1%	$46.29	+77.7%	COM	37045V100
AIRR	FIRST TR EXCHANGE TRADED FD	4,249	$471K	0.1%	$100.04	—	RBA INDL ETF	33738R704
IUSB	ISHARES TR	10,162	$469K	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613
DNOV	FIRST TR EXCHNG TRADED FD VI	9,770	$468K	0.1%	$42.87	—	FT VEST US EQT	33740F839
LOW	LOWES COS INC	1,967	$465K	0.1%	$233.77	+16.1%	COM	548661107
VGT	VANGUARD WORLD FD	662	$462K	0.1%	$680.22	—	INF TECH ETF	92204A702
STIP	ISHARES TR	4,392	$454K	0.1%	$101.17	—	0-5 YR TIPS ETF	46429B747
ONB	OLD NATL BANCORP IND	20,520	$453K	0.1%	$20.69	+16.8%	COM	680033107
QMAR	FIRST TR EXCHNG TRADED FD VI	13,415	$451K	0.1%	$28.63	—	FT VEST NAS	33740F581
XMMO	INVESCO EXCHANGE TRADED FD T	3,100	$450K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
QMAG	FIRST TR EXCHNG TRADED FD VI	19,416	$450K	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
DJUL	FIRST TR EXCHNG TRADED FD VI	9,579	$448K	0.1%	$44.16	—	FT VEST US EQT	33740F698
RF	REGIONS FINANCIAL CORP NEW	17,044	$445K	0.1%	$21.31	+36.0%	COM	7591EP100
EFV	ISHARES TR	5,935	$441K	0.1%	$56.74	—	EAFE VALUE ETF	464288877
QMFE	FIRST TR EXCHNG TRADED FD VI	19,709	$437K	0.1%	$22.18	—	FT VEST NASDAQ	33740F128
DFGP	DIMENSIONAL ETF TRUST	8,076	$436K	0.1%	$53.99	—	GLOBAL CORE PLUS	25434V583
IWM	ISHARES TR	1,754	$435K	0.1%	$202.42	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	3,230	$428K	0.1%	$114.44	—	S&P MC 400VL ETF	464287705
LGLV	SPDR SERIES TRUST	2,361	$420K	0.1%	$175.91	—	STATE STREET SPD	78468R804
AGG	ISHARES TR	4,224	$419K	0.1%	$100.00	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	2,762	$406K	0.1%	$158.60	+6.9%	COM	68389X105
EMR	EMERSON ELEC CO	3,018	$395K	0.1%	$95.10	+56.1%	COM	291011104
GJUN	FIRST TR EXCHNG TRADED FD VI	9,820	$387K	0.1%	$35.97	—	FT VEST U.S EQT	33740F433
TBIL	RBB FD INC	7,727	$385K	0.1%	$49.86	—	F/M US TREASURY	74933W452
JCPB	J P MORGAN EXCHANGE TRADED F	8,163	$384K	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
COP	CONOCOPHILLIPS	2,882	$380K	0.1%	$105.62	-2.8%	COM	20825C104
GMAY	FIRST TR EXCHNG TRADED FD VI	9,241	$379K	0.1%	$36.78	—	FT VEST U.S EQT	33740F441
TCAF	T ROWE PRICE ETF INC	10,560	$376K	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
—	MICROSOFT CORP	1,000	$370K	0.1%	—	—	Call	594918904
FDL	FIRST TR EXCHANGE-TRADED FD	7,245	$368K	0.1%	$35.88	—	SHS	336917109
DBEF	DBX ETF TR	7,315	$361K	0.1%	$47.24	—	XTRACK MSCI EAFE	233051200
BP	BP PLC	7,617	$358K	0.1%	$29.88	—	SPONSORED ADR	055622104
IWO	ISHARES TR	1,137	$357K	0.1%	$288.74	—	RUS 2000 GRW ETF	464287648
LCTU	BLACKROCK ETF TRUST	5,063	$355K	0.1%	$73.73	—	ISHARES US CARBO	09290C509
SCZ	ISHARES TR	4,502	$353K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	1,623	$353K	0.1%	$189.23	+17.6%	COM	00287Y109
VFMO	VANGUARD WELLINGTON FD	1,784	$352K	0.1%	$197.12	—	US MOMENTUM	921935508
BIL	SPDR SERIES TRUST	3,826	$351K	0.1%	$91.64	—	STATE STREET SPD	78468R663
FJUN	FIRST TR EXCHNG TRADED FD VI	6,192	$350K	0.1%	$51.10	—	FT VEST US EQT	33740F722
ET	ENERGY TRANSFER L P	18,014	$348K	0.1%	$17.73	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	3,878	$347K	0.1%	$84.17	+11.2%	COM	855244109
NEE	NEXTERA ENERGY INC	3,649	$339K	0.1%	$74.12	+17.6%	COM	65339F101
SUSC	ISHARES TR	14,570	$337K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$336K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
GE	GE AEROSPACE	1,167	$331K	0.1%	$277.13	+14.8%	COM NEW	369604301
IWB	ISHARES TR	922	$329K	0.1%	$300.07	—	RUS 1000 ETF	464287622
XLG	INVESCO EXCHANGE TRADED FD T	5,910	$322K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
QCJL	FIRST TR EXCHNG TRADED FD VI	13,325	$312K	0.1%	$23.28	—	FT VEST NASD 100	33740F219
HDV	ISHARES TR	2,290	$311K	0.1%	$125.79	—	CORE HIGH DV ETF	46429B663
QCAP	FIRST TR EXCHNG TRADED FD VI	12,732	$306K	0.1%	$21.81	—	FT VEST NASDAQ 1	33740F284
WELL	WELLTOWER INC	1,510	$299K	0.1%	$186.48	+0.2%	COM	95040Q104
AIS	TIDAL TRUST III	7,076	$297K	0.1%	$41.91	—	VISTASHARES ARTI	45259A845
PLTR	PALANTIR TECHNOLOGIES INC	2,012	$294K	0.1%	$160.48	-3.9%	CL A	69608A108
IYW	ISHARES TR	1,614	$293K	0.1%	$194.37	—	U.S. TECH ETF	464287721
EAGG	ISHARES TR	6,154	$293K	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
COF	CAPITAL ONE FINL CORP	1,596	$291K	0.1%	$185.05	+20.6%	COM	14040H105
BLK	BLACKROCK INC	302	$291K	0.1%	$957.54	+14.6%	COM	09290D101
GJAN	FIRST TR EXCHNG TRADED FD VI	6,850	$287K	0.1%	$38.88	—	FT VEST US EQT	33740F516
MO	ALTRIA GROUP INC	4,233	$279K	0.1%	$56.12	+12.3%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	6,152	$279K	0.1%	$53.02	-0.5%	COM	892356106
EVRG	EVERGY INC	3,389	$278K	0.1%	$75.45	+2.4%	COM	30034W106
XFEB	FIRST TR EXCHNG TRADED FD VI	7,854	$277K	0.1%	$32.13	—	FT VEST EQ ENHAN	33740U638
LMT	LOCKHEED MARTIN CORP	457	$276K	0.1%	$515.51	+16.6%	COM	539830109
T	AT&T INC	9,496	$275K	0.1%	$24.95	+3.2%	COM	00206R102
IDMO	INVESCO EXCH TRADED FD TR II	4,983	$273K	0.1%	$55.57	—	S&P INTL MOMNT	46138E222
FELG	FIDELITY COVINGTON TRUST	7,227	$271K	0.1%	$41.00	—	ENHANCED LARGE	31609A305
CRM	SALESFORCE INC	1,443	$269K	0.1%	$274.81	-21.5%	COM	79466L302
IJK	ISHARES TR	2,662	$268K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
AOA	ISHARES TR	3,009	$266K	0.1%	$88.49	—	CORE 80/20 AGGRE	464289859
XIMR	FIRST TR EXCHNG TRADED FD VI	8,598	$266K	0.1%	$30.91	—	VEST US EQUITY B	33740U620
DLFE	FIRST TR EXCHNG TRADED FD VI	8,993	$265K	0.1%	$29.43	—	VEST US EQTY DUA	33740U273
TXN	TEXAS INSTRS INC	1,361	$264K	0.1%	$174.06	+18.5%	COM	882508104
ESGU	ISHARES TR	1,822	$258K	0.1%	$148.37	—	ESG AWR MSCI USA	46435G425
EXI	ISHARES TR	1,399	$253K	0.1%	$181.01	—	GLOB INDSTRL ETF	464288729
FTWO	EA SERIES TRUST	5,559	$253K	0.1%	$45.43	—	STRIVE NATURAL	02072L557
PHYL	PGIM ETF TR	7,286	$252K	0.1%	$34.63	—	ACTV HY BD ETF	69344A206
IEMG	ISHARES INC	3,562	$248K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	5,063	$247K	0.0%	$43.40	+23.6%	COM	060505104
ADI	ANALOG DEVICES INC	773	$246K	0.0%	$250.62	+26.2%	COM	032654105
CORO	BLACKROCK ETF TRUST	7,648	$246K	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
CI	THE CIGNA GROUP	916	$244K	0.0%	$279.23	+0.5%	COM	125523100
DSI	ISHARES TR	2,003	$243K	0.0%	$128.23	—	ESG MSCI KLD 400	464288570
CSX	CSX CORP	5,863	$241K	0.0%	$34.02	+13.2%	COM	126408103
EFG	ISHARES TR	2,149	$239K	0.0%	$111.99	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	2,533	$239K	0.0%	$94.24	—	INTL HIGH ETF	921946794
DAUG	FIRST TR EXCHNG TRADED FD VI	5,447	$237K	0.0%	$43.63	—	FT VEST U.S.	33740F854
FJUL	FIRST TR EXCHNG TRADED FD VI	4,298	$235K	0.0%	$54.73	—	FT VEST US EQT	33740U208
QCOM	QUALCOMM INC	1,820	$234K	0.0%	$150.88	+2.0%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	1,114	$232K	0.0%	$208.05	—	MSCI INFO TECH I	316092808
HON	HONEYWELL INTL INC	1,015	$230K	0.0%	$199.41	+13.3%	COM	438516106
SCHO	SCHWAB STRATEGIC TR	9,422	$229K	0.0%	$24.27	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC.	2,350	$226K	0.0%	$106.36	-21.2%	COM	64110L106
QMNV	FIRST TR EXCHNG TRADED FD VI	9,868	$225K	0.0%	$23.34	—	FT VEST NASD 100	33740U513
VTEB	VANGUARD MUN BD FDS	4,467	$223K	0.0%	$50.99	—	TAX EXEMPT BD	922907746
AMID	EA SERIES TRUST	6,932	$223K	0.0%	$33.53	—	ARGENT MID CAP	02072L839
MMM	3M CO	1,530	$222K	0.0%	$145.35	+12.8%	COM	88579Y101
PSP	INVESCO EXCHANGE TRADED FD T	3,915	$221K	0.0%	$64.45	—	GBL LISTED PVT	46137V118
GAPR	FIRST TR EXCHNG TRADED FD VI	5,382	$218K	0.0%	$38.31	—	FT VEST US EQT	33740F458
KMI	KINDER MORGAN INC DEL	6,487	$218K	0.0%	$24.94	+19.3%	COM	49456B101
VSS	VANGUARD INTL EQUITY INDEX F	1,479	$216K	0.0%	$143.32	—	FTSE SMCAP ETF	922042718
SLVR	SPROTT FDS TR	3,527	$209K	0.0%	$59.18	—	SILVER MINERS	85208P873
XISE	FIRST TR EXCHNG TRADED FD VI	6,919	$207K	0.0%	$29.97	—	FT VEST U.S. EQU	33740F375
MA	MASTERCARD INCORPORATED	410	$205K	0.0%	$551.06	-2.2%	CL A	57636Q104
SCHK	SCHWAB STRATEGIC TR	6,542	$205K	0.0%	$32.12	—	1000 INDEX ETF	808524722
F	FORD MTR CO	12,578	$145K	0.0%	$9.80	+40.2%	COM	345370860
GROY/WS	GOLD ROYALTY CORP	10,000	$16,500	0.0%	$1.65	—	*W EXP 05/31/202	38071H122
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$15,400	0.0%	$0.33	+498.2%	COM NEW	66510M204
XPL	SOLITARIO RESOURCES CORP	10,000	$8,200	0.0%	$0.74	0.0%	COM	8342EP107
ODVWZ	OSISKO DEVELOPMENT CORP	14,700	$3,676	0.0%	$0.20	—	*W EXP 05/27/202	68828E239