Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,499	$21.32M	5.7%	$442.43	—	UNIT SER 1	46090E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	288,124	$15.86M	4.2%	$57.38	—	MULTIFACTOR MI	47804J206
AAPL	APPLE INC	61,193	$12.89M	3.4%	$181.38	+2.1%	COM	037833100
CALF	PACER FDS TR	284,382	$12.39M	3.3%	$49.00	—	PACER US SMALL	69374H857
MSFT	MICROSOFT CORP	27,331	$12.22M	3.2%	$326.82	+27.7%	COM	594918104
DGRO	ISHARES TR	208,155	$11.99M	3.2%	$58.06	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	66,720	$10.04M	2.7%	$155.91	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	98,473	$9.466M	2.5%	$101.41	—	S&P 500 DV ARIST	74348A467
FTCS	FIRST TR EXCHANGE-TRADED FD	104,234	$8.76M	2.3%	$85.65	—	CAP STRENGTH ETF	33733E104
BILS	SPDR SER TR	73,116	$7.266M	1.9%	$99.42	—	BLOOMBERG 3-12 M	78468R523
AMZN	AMAZON COM INC	37,475	$7.242M	1.9%	$135.95	+35.1%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	116,352	$6.847M	1.8%	$57.07	—	US EQUITY ETF	25434V401
FTGS	FIRST TR EXCHANGE TRADED FD	209,427	$6.39M	1.7%	$30.70	—	GROWTH STRENGTH	33733E823
QQQM	INVESCO EXCH TRADED FD TR II	31,723	$6.253M	1.7%	$185.22	—	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	171,053	$5.645M	1.5%	$32.82	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	90,783	$5.313M	1.4%	$60.53	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	26,112	$5.167M	1.4%	$256.88	-32.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	41,315	$5.104M	1.4%	$97.94	+3.2%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	79,933	$4.802M	1.3%	$62.09	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	52,114	$4.676M	1.2%	$93.26	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	16,871	$4.513M	1.2%	$260.10	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	48,185	$4.459M	1.2%	$84.44	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	87,019	$3.981M	1.1%	$45.75	—	S&P 500 TOP 50	46137V233
FVD	FIRST TR VALUE LINE DIVID IN	95,483	$3.891M	1.0%	$42.23	—	SHS	33734H106
QUAL	ISHARES TR	21,891	$3.738M	1.0%	$164.35	—	MSCI USA QLT FCT	46432F339
BYLD	ISHARES TR	160,728	$3.565M	0.9%	$22.25	—	YLD OPTIM BD	46434V787
VOO	VANGUARD INDEX FDS	6,928	$3.465M	0.9%	$437.34	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	29,584	$3.155M	0.8%	$110.43	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	31,626	$3.069M	0.8%	$97.03	—	S&P MDCP QUALITY	46137V472
SCHG	SCHWAB STRATEGIC TR	30,134	$3.039M	0.8%	$92.94	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	11,454	$3.027M	0.8%	$247.41	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	61,135	$2.98M	0.8%	$49.71	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	16,970	$2.788M	0.7%	$169.37	—	S&P500 EQL WGT	46137V357
FEX	FIRST TR LRGE CP CORE ALPHA	28,654	$2.779M	0.7%	$99.24	—	COM SHS	33734K109
F	FORD MTR CO DEL	218,921	$2.745M	0.7%	$11.09	+0.3%	COM	345370860
MO	ALTRIA GROUP INC	60,118	$2.738M	0.7%	$36.47	+7.2%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	13,032	$2.636M	0.7%	$145.36	+30.1%	COM	46625H100
T	AT&T INC	137,338	$2.625M	0.7%	$12.95	+24.8%	COM	00206R102
VBK	VANGUARD INDEX FDS	10,473	$2.62M	0.7%	$260.72	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	35,210	$2.608M	0.7%	$75.80	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	2,862	$2.591M	0.7%	$506.78	+56.1%	COM	532457108
MOAT	VANECK ETF TRUST	29,708	$2.573M	0.7%	$89.90	—	MRNGSTR WDE MOAT	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	40,188	$2.554M	0.7%	$60.47	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	13,172	$2.399M	0.6%	$132.47	+26.3%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	10,175	$2.336M	0.6%	$235.71	—	MCAP GR IDXVIP	922908538
FLQM	FRANKLIN TEMPLETON ETF TR	44,383	$2.276M	0.6%	$53.46	—	US MID CP MLTFCT	35473P884
DGRW	WISDOMTREE TR	28,238	$2.204M	0.6%	$76.19	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	6,195	$2.132M	0.6%	$306.02	+7.0%	COM	437076102
IEFA	ISHARES TR	28,867	$2.097M	0.6%	$74.06	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	6,921	$1.779M	0.5%	$222.51	+19.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	3,460	$1.762M	0.5%	$471.68	+0.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	10,681	$1.762M	0.5%	$144.83	+8.5%	COM	742718109
USB	US BANCORP DEL	43,919	$1.744M	0.5%	$32.50	+16.2%	COM NEW	902973304
XOM	EXXON MOBIL CORP	15,002	$1.727M	0.5%	$101.01	+9.0%	COM	30231G102
META	META PLATFORMS INC	3,339	$1.683M	0.4%	$304.24	+58.9%	CL A	30303M102
RDVI	FIRST TR EXCHANGE-TRADED FD	71,629	$1.675M	0.4%	$24.48	—	FT VEST RIS	33738D879
RFG	INVESCO EXCHANGE TRADED FD T	34,185	$1.667M	0.4%	$50.70	—	S&P MDCP400 PR	46137V217
JNJ	JOHNSON & JOHNSON	11,057	$1.616M	0.4%	$152.97	-7.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	2,719	$1.504M	0.4%	$531.50	+7.2%	COM	883556102
IVV	ISHARES TR	2,611	$1.429M	0.4%	$529.61	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	14,005	$1.391M	0.4%	$83.44	+26.5%	COM	254687106
CGUS	CAPITAL GROUP CORE EQUITY ET	43,003	$1.387M	0.4%	$31.32	—	SHS CREATION UNI	14020V108
PEP	PEPSICO INC	8,150	$1.344M	0.4%	$165.81	-2.1%	COM	713448108
VO	VANGUARD INDEX FDS	5,518	$1.336M	0.4%	$249.58	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	16,420	$1.316M	0.3%	$74.24	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	5,782	$1.308M	0.3%	$208.27	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	7,077	$1.298M	0.3%	$133.06	+26.9%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	3,110	$1.216M	0.3%	$391.13	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	30,117	$1.198M	0.3%	$29.05	+26.8%	COM	060505104
MCD	MCDONALDS CORP	4,687	$1.194M	0.3%	$268.48	-5.0%	COM	580135101
ALB	ALBEMARLE CORP	12,248	$1.17M	0.3%	$139.93	-17.7%	COM	012653101
JQUA	J P MORGAN EXCHANGE TRADED F	22,037	$1.167M	0.3%	$52.87	—	US QUALTY FCTR	46641Q761
IYW	ISHARES TR	7,697	$1.158M	0.3%	$140.25	—	U.S. TECH ETF	464287721
PH	PARKER-HANNIFIN CORP	2,235	$1.131M	0.3%	$416.53	+26.7%	COM	701094104
PWR	QUANTA SVCS INC	4,429	$1.125M	0.3%	$208.09	+27.1%	COM	74762E102
V	VISA INC	4,219	$1.107M	0.3%	$239.26	+13.2%	COM CL A	92826C839
MRK	MERCK & CO INC	8,887	$1.1M	0.3%	$99.84	+21.9%	COM	58933Y105
IEMG	ISHARES INC	20,492	$1.097M	0.3%	$51.76	—	CORE MSCI EMKT	46434G103
—	LAM RESEARCH CORP	1,001	$1.066M	0.3%	$745.58	—	COM	512807108
ABBV	ABBVIE INC	6,167	$1.058M	0.3%	$138.76	+13.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	3,466	$1.052M	0.3%	$311.35	-3.9%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	6,392	$1.037M	0.3%	$137.17	+17.3%	COM	007903107
COWZ	PACER FDS TR	18,364	$1.001M	0.3%	$55.40	—	US CASH COWS 100	69374H881
IOO	ISHARES TR	10,020	$968K	0.3%	$90.08	—	GLOBAL 100 ETF	464287572
ASML	ASML HOLDING N V	944	$965K	0.3%	$980.22	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	9,319	$905K	0.2%	$97.83	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	558	$896K	0.2%	$89.09	+54.5%	COM	11135F101
RDVY	FIRST TR EXCHANGE-TRADED FD	16,101	$882K	0.2%	$55.61	—	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	2,802	$875K	0.2%	$237.41	+17.7%	COM	031162100
ZTS	ZOETIS INC	5,000	$867K	0.2%	$176.83	-7.6%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	8,899	$864K	0.2%	$72.33	+23.1%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,572	$856K	0.2%	$523.07	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	11,172	$837K	0.2%	$75.40	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	7,982	$829K	0.2%	$101.79	+1.1%	COM	002824100
INTC	INTEL CORP	25,366	$786K	0.2%	$34.57	-6.0%	COM	458140100
WMT	WALMART INC	11,385	$771K	0.2%	$54.56	+13.6%	COM	931142103
JAAA	JANUS DETROIT STR TR	15,084	$767K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
LIN	LINDE PLC	1,739	$763K	0.2%	$370.13	+16.3%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	895	$761K	0.2%	$569.14	+36.0%	COM	22160K105
FDL	FIRST TR MORNINGSTAR DIVID L	19,921	$756K	0.2%	$36.05	—	SHS	336917109
FTNT	FORTINET INC	12,293	$741K	0.2%	$64.08	-3.0%	COM	34959E109
NEE	NEXTERA ENERGY INC	10,408	$737K	0.2%	$67.61	0.0%	COM	65339F101
TXN	TEXAS INSTRS INC	3,787	$737K	0.2%	$158.88	+10.9%	COM	882508104
CSCO	CISCO SYS INC	15,501	$736K	0.2%	$50.30	-10.0%	COM	17275R102
MS	MORGAN STANLEY	7,294	$709K	0.2%	$81.28	+11.7%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,005	$696K	0.2%	$141.34	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	8,833	$685K	0.2%	$63.78	+12.6%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,662	$676K	0.2%	$381.79	+7.0%	CL B NEW	084670702
IFRA	ISHARES TR	16,039	$676K	0.2%	$43.36	—	US INFRASTRUC	46435U713
DFAC	DIMENSIONAL ETF TRUST	20,509	$661K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
SDVY	FIRST TR EXCHANGE-TRADED FD	19,781	$660K	0.2%	$34.56	—	SMID RISNG ETF	33741X102
MDYG	SPDR SER TR	7,590	$638K	0.2%	$87.29	—	S&P 400 MDCP GRW	78464A821
EQRR	PROSHARES TR	10,307	$601K	0.2%	$61.24	—	EQTS FOR RISIN	74347B391
VUG	VANGUARD INDEX FDS	1,600	$598K	0.2%	$313.51	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,773	$592K	0.2%	$173.92	+5.7%	COM	438516106
ET	ENERGY TRANSFER L P	36,324	$589K	0.2%	$15.73	—	COM UT LTD PTN	29273V100
MDYV	SPDR SER TR	8,073	$589K	0.2%	$75.94	—	S&P 400 MDCP VAL	78464A839
VNT	VONTIER CORPORATION	15,345	$586K	0.2%	$32.45	+24.3%	COM	928881101
FITB	FIFTH THIRD BANCORP	15,654	$571K	0.2%	$27.63	+24.2%	COM	316773100
XLY	SELECT SECTOR SPDR TR	3,123	$570K	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	9,562	$565K	0.2%	$64.70	-9.5%	COM	126650100
DG	DOLLAR GEN CORP NEW	4,239	$560K	0.1%	$121.03	+11.2%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	3,531	$549K	0.1%	$122.03	+20.1%	COM	693475105
ORCL	ORACLE CORP	3,843	$543K	0.1%	$112.78	+8.4%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,208	$537K	0.1%	$323.10	+23.3%	COM NEW	46120E602
RTX	RTX CORPORATION	5,203	$522K	0.1%	$82.68	+21.1%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,568	$520K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	1,732	$517K	0.1%	$334.33	0.0%	COM	550021109
WM	WASTE MGMT INC DEL	2,422	$517K	0.1%	$156.02	+30.0%	COM	94106L109
FYX	FIRST TR SML CP CORE ALPHA F	5,621	$508K	0.1%	$93.23	—	COM SHS	33734Y109
APH	AMPHENOL CORP NEW	7,486	$504K	0.1%	$52.69	+18.1%	CL A	032095101
NOW	SERVICENOW INC	638	$502K	0.1%	$151.39	-3.1%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	3,482	$498K	0.1%	$233.75	-27.6%	COM	70432V102
BX	BLACKSTONE INC	3,978	$492K	0.1%	$98.23	+20.0%	COM	09260D107
PGR	PROGRESSIVE CORP	2,368	$492K	0.1%	$120.60	+59.8%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,037	$484K	0.1%	$415.28	+6.3%	COM	539830109
IMCG	ISHARES TR	7,014	$475K	0.1%	$70.52	—	MRGSTR MD CP GRW	464288307
LOW	LOWES COS INC	2,150	$474K	0.1%	$214.91	+3.0%	COM	548661107
MU	MICRON TECHNOLOGY INC	3,476	$457K	0.1%	$96.95	+29.1%	COM	595112103
JPSE	J P MORGAN EXCHANGE TRADED F	10,390	$453K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
VHT	VANGUARD WORLD FD	1,702	$453K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	2,813	$440K	0.1%	$145.76	+1.8%	COM	166764100
FAST	FASTENAL CO	6,993	$439K	0.1%	$28.68	+13.8%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	2,370	$433K	0.1%	$182.59	—	DIV APP ETF	921908844
APLS	APELLIS PHARMACEUTICALS INC	11,266	$432K	0.1%	$45.27	+0.0%	COM	03753U106
MPWR	MONOLITHIC PWR SYS INC	520	$427K	0.1%	$663.70	+7.3%	COM	609839105
CMI	CUMMINS INC	1,519	$421K	0.1%	$228.57	+20.8%	COM	231021106
AXP	AMERICAN EXPRESS CO	1,810	$419K	0.1%	$158.88	+43.1%	COM	025816109
MPT	MEDICAL PPTYS TRUST INC	95,041	$410K	0.1%	$4.89	—	COM	58463J304
NOTV	INOTIV INC	238,138	$395K	0.1%	$4.45	-17.3%	COM	45783Q100
SCHM	SCHWAB STRATEGIC TR	5,028	$391K	0.1%	$80.51	—	US MID-CAP ETF	808524508
CDC	VICTORY PORTFOLIOS II	6,675	$391K	0.1%	$59.53	—	VCSHS US EQ INCM	92647N824
CI	THE CIGNA GROUP	1,176	$389K	0.1%	$279.99	+19.4%	COM	125523100
FNF	FIDELITY NATIONAL FINANCIAL	7,763	$384K	0.1%	$35.34	+29.5%	FNF GROUP COM	31620R303
SPAB	SPDR SER TR	15,135	$380K	0.1%	$25.22	—	PORTFOLIO AGRGTE	78464A649
FNX	FIRST TR MID CAP CORE ALPHAD	3,493	$379K	0.1%	$113.38	—	COM SHS	33735B108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,218	$376K	0.1%	$271.49	+12.0%	CL A	989207105
IGIB	ISHARES TR	7,164	$367K	0.1%	$52.15	—	ISHS 5-10YR INVT	464288638
A	AGILENT TECHNOLOGIES INC	2,817	$365K	0.1%	$124.53	+11.0%	COM	00846U101
MDT	MEDTRONIC PLC	4,622	$364K	0.1%	$77.20	+1.1%	SHS	G5960L103
IQLT	ISHARES TR	9,278	$362K	0.1%	$39.64	—	MSCI INTL QUALTY	46434V456
SYK	STRYKER CORPORATION	1,058	$360K	0.1%	$285.69	+16.7%	COM	863667101
AM	ANTERO MIDSTREAM CORP	24,193	$357K	0.1%	$10.17	+27.8%	COM	03676B102
IBM	INTERNATIONAL BUSINESS MACHS	2,047	$354K	0.1%	$131.75	+25.9%	COM	459200101
—	ISHARES TR	14,050	$353K	0.1%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	13,740	$342K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
KHC	KRAFT HEINZ CO	10,552	$340K	0.1%	$30.49	+6.7%	COM	500754106
DUK	DUKE ENERGY CORP NEW	3,386	$339K	0.1%	$84.44	+11.6%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,574	$338K	0.1%	$171.45	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	5,821	$338K	0.1%	$64.12	-1.0%	COM	70450Y103
CB	CHUBB LIMITED	1,313	$335K	0.1%	$196.80	+28.4%	COM	H1467J104
VAW	VANGUARD WORLD FD	1,729	$333K	0.1%	$204.43	—	MATERIALS ETF	92204A801
—	ABRDN LIFE SCIENCES INVESTOR	23,469	$333K	0.1%	$13.63	—	SH BEN INT	87911K100
FLS	FLOWSERVE CORP	6,823	$328K	0.1%	$41.40	+12.6%	COM	34354P105
VIS	VANGUARD WORLD FD	1,355	$319K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
BA	BOEING CO	1,742	$317K	0.1%	$218.79	-18.5%	COM	097023105
CLX	CLOROX CO DEL	2,319	$316K	0.1%	$124.04	+5.9%	COM	189054109
ADI	ANALOG DEVICES INC	1,370	$313K	0.1%	$176.85	+17.4%	COM	032654105
IEF	ISHARES TR	3,309	$310K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
FTA	FIRST TR LRG CP VL ALPHADEX	4,186	$308K	0.1%	$76.38	—	COM SHS	33735J101
TGT	TARGET CORP	2,076	$307K	0.1%	$116.39	+27.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	7,365	$306K	0.1%	$54.35	-24.5%	COM	110122108
CTAS	CINTAS CORP	434	$304K	0.1%	$154.43	+9.1%	COM	172908105
DEO	DIAGEO PLC	2,396	$302K	0.1%	$147.33	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	1,000	$300K	0.1%	$246.70	+2.1%	COM	31428X106
TMUS	T-MOBILE US INC	1,699	$299K	0.1%	$146.22	+11.9%	COM	872590104
CIBR	FIRST TR EXCHANGE TRADED FD	5,259	$297K	0.1%	$56.40	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	10,221	$296K	0.1%	$29.18	—	COM	293792107
SDY	SPDR SER TR	2,269	$289K	0.1%	$131.24	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	2,135	$283K	0.1%	$125.57	+6.2%	COM	988498101
IBTH	ISHARES TR	12,800	$283K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
BF/B	BROWN FORMAN CORP	6,542	$283K	0.1%	$62.97	-28.6%	CL B	115637209
IBTI	ISHARES TR	12,800	$279K	0.1%	$21.94	—	IBONDS 28 TRM TS	46436E833
TSCO	TRACTOR SUPPLY CO	1,029	$278K	0.1%	$46.33	+12.9%	COM	892356106
REGL	PROSHARES TR	3,746	$276K	0.1%	$78.55	—	S&P MDCP 400 DIV	74347B680
LUV	SOUTHWEST AIRLS CO	9,586	$274K	0.1%	$30.45	-11.8%	COM	844741108
HUM	HUMANA INC	733	$274K	0.1%	$450.48	-26.7%	COM	444859102
KMI	KINDER MORGAN INC DEL	13,744	$273K	0.1%	$15.26	+16.2%	COM	49456B101
QCOM	QUALCOMM INC	1,368	$272K	0.1%	$112.70	+61.8%	COM	747525103
SPGM	SPDR INDEX SHS FDS	4,333	$263K	0.1%	$59.83	—	PORTFLI MSCI GBL	78463X475
WAT	WATERS CORP	900	$261K	0.1%	$276.34	+15.5%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	1,904	$261K	0.1%	$150.39	-13.6%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	3,323	$257K	0.1%	$77.27	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	2,117	$251K	0.1%	$112.19	+3.7%	COM	704326107
RMD	RESMED INC	1,310	$251K	0.1%	$180.56	+10.8%	COM	761152107
KO	COCA COLA CO	3,917	$249K	0.1%	$55.63	+5.9%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	235	$247K	0.1%	$818.96	+17.7%	COM	75886F107
IIPR	INNOVATIVE INDL PPTYS INC	2,260	$247K	0.1%	$100.82	—	COM	45781V101
PFE	PFIZER INC	8,793	$246K	0.1%	$30.57	-19.0%	COM	717081103
ETN	EATON CORP PLC	777	$244K	0.1%	$267.60	+18.6%	SHS	G29183103
SMDV	PROSHARES TR	3,919	$243K	0.1%	$64.01	—	RUSS 2000 DIVD	74347B698
NSC	NORFOLK SOUTHN CORP	1,121	$241K	0.1%	$205.00	+9.4%	COM	655844108
FXR	FIRST TR EXCHANGE TRADED FD	3,407	$232K	0.1%	$72.96	—	INDLS PROD DUR	33734X150
ENB	ENBRIDGE INC	6,451	$230K	0.1%	$32.36	0.0%	COM	29250N105
TLT	ISHARES TR	2,500	$229K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	2,066	$228K	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
FLOT	ISHARES TR	4,450	$227K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	2,444	$224K	0.1%	$91.82	—	MBS ETF	464288588
MMM	3M CO	2,189	$224K	0.1%	$79.51	+18.6%	COM	88579Y101
EMR	EMERSON ELEC CO	2,011	$222K	0.1%	$91.16	+17.9%	COM	291011104
WPC	WP CAREY INC	4,024	$222K	0.1%	$55.05	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	652	$221K	0.1%	$149.57	0.0%	COM	697435105
DVY	ISHARES TR	1,823	$221K	0.1%	$107.84	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	1,366	$217K	0.1%	$116.41	+35.7%	COM NEW	369604301
APUE	TRUST FOR PROFESSIONAL MANAG	6,463	$215K	0.1%	$33.34	—	ACTIVEPASSIVE US	89834G729
GD	GENERAL DYNAMICS CORP	707	$205K	0.1%	$284.04	0.0%	COM	369550108
—	ALLSPRING INCOME OPPORTUNIT	29,511	$195K	0.1%	$6.48	—	INC OPPTY FD	94987B105
IEP	ICAHN ENTERPRISES LP	11,355	$187K	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
—	EATON VANCE TAX-MANAGED GLOB	17,735	$150K	0.0%	$8.16	—	COM	27829F108
IVR	INVESCO MORTGAGE CAPITAL INC	14,413	$135K	0.0%	$9.68	—	COM	46131B704
—	WALGREENS BOOTS ALLIANCE INC	10,626	$129K	0.0%	$26.11	—	COM	931427108
—	PIMCO HIGH INCOME FD	23,845	$115K	0.0%	$4.94	—	COM SHS	722014107
BTG	B2GOLD CORP	35,250	$95,175	0.0%	$2.54	+0.9%	COM	11777Q209
—	FIRST TR SPECIALTY FIN & FIN	13,500	$52,515	0.0%	$3.77	—	COM BEN INTR	33733G109
—	NEUBERGER BERMAN REAL ESTATE	12,760	$42,938	0.0%	$3.34	—	COM	64190A103
—	VIRTUS CONVERTIBLE & INC FD	14,352	$41,908	0.0%	$2.99	—	COM	92838U108
TGB	TASEKO MINES LTD	10,000	$24,500	0.0%	$1.57	+61.6%	COM	876511106
—	GLOBALSTAR INC	20,000	$22,400	0.0%	$1.94	—	COM	378973408