Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,767	$19.9M	4.8%	$442.43	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	164,013	$16.82M	4.0%	$101.51	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	70,924	$14.25M	3.4%	$193.86	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	60,399	$14.07M	3.4%	$181.38	+22.4%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	230,725	$13.89M	3.3%	$57.38	—	MULTIFACTOR MI	47804J206
MSFT	MICROSOFT CORP	27,111	$11.67M	2.8%	$326.82	+29.5%	COM	594918104
DGRO	ISHARES TR	175,198	$10.98M	2.6%	$58.06	—	CORE DIV GRWTH	46434V621
CALF	PACER FDS TR	230,692	$10.73M	2.6%	$49.00	—	PACER US SMALL	69374H857
CGDV	CAPITAL GROUP DIVIDEND VALUE	265,288	$9.667M	2.3%	$34.11	—	SHS CREATION UNI	14020W106
XLG	INVESCO EXCHANGE TRADED FD T	160,779	$7.642M	1.8%	$46.57	—	S&P 500 TOP 50	46137V233
FTCS	FIRST TR EXCHANGE-TRADED FD	81,933	$7.439M	1.8%	$85.65	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	37,414	$6.971M	1.7%	$135.95	+34.2%	COM	023135106
NOBL	PROSHARES TR	62,718	$6.696M	1.6%	$101.41	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	25,512	$6.675M	1.6%	$256.88	-11.2%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	96,289	$5.989M	1.4%	$57.07	—	US EQUITY MARKET	25434V401
SPHQ	INVESCO EXCHANGE TRADED FD T	88,854	$5.977M	1.4%	$64.19	—	S&P500 QUALITY	46137V241
FTGS	FIRST TR EXCHANGE TRADED FD	187,351	$5.849M	1.4%	$30.70	—	GROWTH STRENGTH	33733E823
BYLD	ISHARES TR	243,688	$5.585M	1.3%	$22.48	—	YLD OPTIM BD	46434V787
DFAS	DIMENSIONAL ETF TRUST	85,461	$5.543M	1.3%	$62.27	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	28,837	$5.17M	1.2%	$167.95	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	50,875	$4.881M	1.2%	$93.26	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	38,657	$4.695M	1.1%	$97.94	+20.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	15,124	$4.282M	1.0%	$260.10	—	TOTAL STK MKT	922908769
FLQM	FRANKLIN TEMPLETON ETF TR	75,366	$4.198M	1.0%	$54.38	—	US MID CP MLTFCT	35473P884
DGRW	WISDOMTREE TR	50,173	$4.175M	1.0%	$79.26	—	US QTLY DIV GRT	97717X669
BILS	SPDR SER TR	41,748	$4.157M	1.0%	$99.42	—	BLOOMBERG 3-12 M	78468R523
IVW	ISHARES TR	42,285	$4.049M	1.0%	$84.44	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	88,403	$4.021M	1.0%	$42.23	—	SHS	33734H106
IJR	ISHARES TR	29,654	$3.468M	0.8%	$110.43	—	CORE S&P SCP ETF	464287804
FELC	FIDELITY COVINGTON TRUST	100,555	$3.227M	0.8%	$32.09	—	ENHANCED LARGE	316092113
SCHG	SCHWAB STRATEGIC TR	29,859	$3.111M	0.7%	$92.94	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	32,066	$3.109M	0.7%	$90.42	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	5,849	$3.086M	0.7%	$437.34	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	59,911	$3.058M	0.7%	$36.47	+24.8%	COM	02209S103
FEX	FIRST TR LRGE CP CORE ALPHA	28,655	$2.985M	0.7%	$99.24	—	COM SHS	33734K109
RSP	INVESCO EXCHANGE TRADED FD T	16,650	$2.983M	0.7%	$169.37	—	S&P500 EQL WGT	46137V357
T	AT&T INC	133,989	$2.948M	0.7%	$12.95	+45.0%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	35,170	$2.827M	0.7%	$75.80	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO.	13,136	$2.77M	0.7%	$145.36	+41.0%	COM	46625H100
VBK	VANGUARD INDEX FDS	10,350	$2.767M	0.7%	$260.72	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	43,356	$2.702M	0.6%	$60.53	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	3,031	$2.685M	0.6%	$528.16	+68.6%	COM	532457108
COWZ	PACER FDS TR	46,379	$2.682M	0.6%	$56.87	—	US CASH COWS 100	69374H881
OEF	ISHARES TR	9,287	$2.57M	0.6%	$247.41	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	6,238	$2.528M	0.6%	$306.02	+15.2%	COM	437076102
VOE	VANGUARD INDEX FDS	15,056	$2.524M	0.6%	$155.91	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	10,191	$2.481M	0.6%	$235.71	—	MCAP GR IDXVIP	922908538
SDVY	FIRST TR EXCHANGE-TRADED FD	66,887	$2.433M	0.6%	$35.84	—	SMID RISNG ETF	33741X102
SPYV	SPDR SER TR	43,309	$2.289M	0.5%	$49.71	—	PRTFLO S&P500 VL	78464A508
F	FORD MTR CO	215,829	$2.279M	0.5%	$11.09	-5.9%	COM	345370860
GOOGL	ALPHABET INC	13,457	$2.232M	0.5%	$133.20	+25.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	28,476	$2.223M	0.5%	$74.06	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	25,198	$2.09M	0.5%	$77.27	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	3,502	$2.048M	0.5%	$472.60	+16.0%	COM	91324P102
RDVI	FIRST TR EXCHANGE-TRADED FD	81,575	$2.01M	0.5%	$24.50	—	FT VEST RIS	33738D879
CRM	SALESFORCE INC	7,339	$2.009M	0.5%	$224.29	+13.2%	COM	79466L302
USB	US BANCORP DEL	43,755	$2.001M	0.5%	$32.50	+26.5%	COM NEW	902973304
META	META PLATFORMS INC	3,465	$1.983M	0.5%	$311.80	+64.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	10,917	$1.891M	0.5%	$145.25	+13.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,977	$1.779M	0.4%	$152.97	-0.2%	COM	478160104
XOM	EXXON MOBIL CORP	15,051	$1.764M	0.4%	$101.01	+8.9%	COM	30231G102
CGCB	CAPITAL GRP FIXED INCM ETF T	63,057	$1.699M	0.4%	$26.95	—	CORE BOND ETF	14020Y508
TMO	THERMO FISHER SCIENTIFIC INC	2,703	$1.672M	0.4%	$531.50	+10.8%	COM	883556102
RFG	INVESCO EXCHANGE TRADED FD T	33,770	$1.66M	0.4%	$50.70	—	S&P MDCP400 PR	46137V217
CGUS	CAPITAL GROUP CORE EQUITY ET	42,573	$1.459M	0.4%	$31.32	—	SHS CREATION UNI	14020V108
PH	PARKER-HANNIFIN CORP	2,292	$1.448M	0.3%	$420.10	+33.4%	COM	701094104
JAAA	JANUS DETROIT STR TR	28,373	$1.444M	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	5,443	$1.436M	0.3%	$249.58	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	7,095	$1.425M	0.3%	$200.79	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	4,596	$1.37M	0.3%	$210.12	+25.6%	COM	74762E102
PEP	PEPSICO INC	7,921	$1.347M	0.3%	$165.81	-1.8%	COM	713448108
MCD	MCDONALDS CORP	4,348	$1.324M	0.3%	$268.48	-0.7%	COM	580135101
XLK	SELECT SECTOR SPDR TR	5,772	$1.303M	0.3%	$208.27	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	6,150	$1.215M	0.3%	$138.76	+28.8%	COM	00287Y109
DIS	DISNEY WALT CO	12,587	$1.211M	0.3%	$83.44	+8.5%	COM	254687106
ALB	ALBEMARLE CORP	12,476	$1.182M	0.3%	$138.95	-37.9%	COM	012653101
V	VISA INC	4,261	$1.172M	0.3%	$239.26	+11.9%	COM CL A	92826C839
BAC	BANK AMERICA CORP	29,429	$1.168M	0.3%	$29.05	+33.5%	COM	060505104
IEMG	ISHARES INC	20,252	$1.163M	0.3%	$51.76	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	3,269	$1.156M	0.3%	$311.35	+3.7%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	6,740	$1.127M	0.3%	$133.06	+26.4%	CAP STK CL C	02079K107
VFLO	VICTORY PORTFOLIOS II	33,153	$1.104M	0.3%	$33.30	—	SHARES FREE CASH	92647X830
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,349	$1.081M	0.3%	$399.45	+10.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,853	$1.063M	0.3%	$530.77	—	TR UNIT	78462F103
ZTS	ZOETIS INC	5,344	$1.044M	0.3%	$177.12	+2.4%	CL A	98978V103
DIVB	ISHARES TR	21,230	$1.029M	0.2%	$48.45	—	CORE DIVID ETF	46435U861
AVGO	BROADCOM INC	5,752	$992K	0.2%	$151.32	+4.4%	COM	11135F101
IYW	ISHARES TR	6,515	$988K	0.2%	$140.25	—	U.S. TECH ETF	464287721
DLN	WISDOMTREE TR	12,518	$983K	0.2%	$78.56	—	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	11,513	$973K	0.2%	$68.30	+9.6%	COM	65339F101
MRK	MERCK & CO INC	8,519	$967K	0.2%	$99.84	+13.1%	COM	58933Y105
ABT	ABBOTT LABS	8,387	$956K	0.2%	$102.05	+4.9%	COM	002824100
IOO	ISHARES TR	9,638	$956K	0.2%	$90.08	—	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	2,932	$945K	0.2%	$240.77	+30.1%	COM	031162100
WMT	WALMART INC	11,342	$916K	0.2%	$54.56	+32.9%	COM	931142103
PANW	PALO ALTO NETWORKS INC	2,677	$915K	0.2%	$163.75	+2.8%	COM	697435105
CL	COLGATE PALMOLIVE CO	8,690	$902K	0.2%	$72.33	+36.8%	COM	194162103
AGG	ISHARES TR	8,723	$883K	0.2%	$97.83	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	1,060	$883K	0.2%	$964.14	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	982	$871K	0.2%	$595.08	+44.8%	COM	22160K105
BF/A	BROWN FORMAN CORP	17,788	$855K	0.2%	$43.48	0.0%	CL A	115637100
—	LAM RESEARCH CORP	1,031	$841K	0.2%	$747.63	—	COM	512807108
FDL	FIRST TR MORNINGSTAR DIVID L	19,731	$828K	0.2%	$36.05	—	SHS	336917109
MS	MORGAN STANLEY	7,769	$810K	0.2%	$82.24	+17.8%	COM NEW	617446448
IVV	ISHARES TR	1,376	$794K	0.2%	$529.61	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	16,680	$783K	0.2%	$43.50	—	US INFRASTRUC	46435U713
TXN	TEXAS INSTRS INC	3,787	$782K	0.2%	$158.88	+21.4%	COM	882508104
SO	SOUTHERN CO	8,648	$780K	0.2%	$63.78	+28.0%	COM	842587107
CSCO	CISCO SYS INC	14,488	$771K	0.2%	$50.30	-7.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	4,519	$741K	0.2%	$137.17	+10.8%	COM	007903107
EQRR	PROSHARES TR	12,283	$711K	0.2%	$60.70	—	EQTS FOR RISIN	74347B391
DFAC	DIMENSIONAL ETF TRUST	20,139	$691K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
LIN	LINDE PLC	1,422	$678K	0.2%	$370.13	+21.0%	SHS	G54950103
ORCL	ORACLE CORP	3,977	$678K	0.2%	$113.80	+25.7%	COM	68389X105
FITB	FIFTH THIRD BANCORP	15,603	$668K	0.2%	$27.63	+39.7%	COM	316773100
RTX	RTX CORPORATION	5,459	$661K	0.2%	$84.01	+32.2%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	3,577	$661K	0.2%	$122.62	+36.6%	COM	693475105
XLY	SELECT SECTOR SPDR TR	3,123	$626K	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	2,271	$615K	0.1%	$216.05	+9.3%	COM	548661107
GLDM	WORLD GOLD TR	11,704	$610K	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
IMCG	ISHARES TR	8,360	$610K	0.1%	$70.92	—	MRGSTR MD CP GRW	464288307
NOW	SERVICENOW INC	681	$609K	0.1%	$152.22	+8.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,208	$593K	0.1%	$323.10	+44.1%	COM NEW	46120E602
MDYG	SPDR SER TR	6,755	$593K	0.1%	$87.29	—	S&P 400 MDCP GRW	78464A821
BIV	VANGUARD BD INDEX FDS	7,521	$589K	0.1%	$75.40	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	1,773	$588K	0.1%	$286.50	+5.1%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	2,962	$587K	0.1%	$185.68	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	3,828	$586K	0.1%	$98.23	+36.1%	COM	09260D107
PGR	PROGRESSIVE CORP	2,301	$584K	0.1%	$120.60	+77.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	991	$579K	0.1%	$415.28	+24.3%	COM	539830109
LULU	LULULEMON ATHLETICA INC	2,098	$569K	0.1%	$322.30	-17.7%	COM	550021109
ET	ENERGY TRANSFER L P	35,356	$567K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
MDYV	SPDR SER TR	7,104	$565K	0.1%	$75.94	—	S&P 400 MDCP VAL	78464A839
CVS	CVS HEALTH CORP	8,922	$561K	0.1%	$64.70	-14.7%	COM	126650100
FYX	FIRST TR SML CP CORE ALPHA F	5,621	$559K	0.1%	$93.23	—	COM SHS	33734Y109
HON	HONEYWELL INTL INC	2,700	$558K	0.1%	$173.92	+8.3%	COM	438516106
INTC	INTEL CORP	23,540	$552K	0.1%	$34.57	-28.0%	COM	458140100
VNT	VONTIER CORPORATION	16,328	$551K	0.1%	$32.64	+8.9%	COM	928881101
XLV	SELECT SECTOR SPDR TR	3,568	$550K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
APH	AMPHENOL CORP NEW	8,235	$537K	0.1%	$53.72	+19.2%	CL A	032095101
FAST	FASTENAL CO	7,348	$525K	0.1%	$28.88	+14.0%	COM	311900104
MPT	MEDICAL PPTYS TRUST INC	85,964	$503K	0.1%	$4.89	—	COM	58463J304
WM	WASTE MGMT INC DEL	2,422	$503K	0.1%	$156.02	+30.9%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	5,999	$498K	0.1%	$80.93	—	US MID-CAP ETF	808524508
PAYC	PAYCOM SOFTWARE INC	2,990	$498K	0.1%	$233.75	-32.2%	COM	70432V102
AXP	AMERICAN EXPRESS CO	1,811	$491K	0.1%	$158.88	+54.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,168	$479K	0.1%	$134.95	+40.0%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	1,105	$468K	0.1%	$391.13	—	UT SER 1	78467X109
JPSE	J P MORGAN EXCHANGE TRADED F	9,683	$465K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,246	$461K	0.1%	$272.94	+23.1%	CL A	989207105
MPWR	MONOLITHIC PWR SYS INC	489	$452K	0.1%	$663.70	+28.6%	COM	609839105
SPAB	SPDR SER TR	17,184	$449K	0.1%	$25.33	—	PORTFOLIO AGRGTE	78464A649
CMI	CUMMINS INC	1,384	$448K	0.1%	$228.57	+26.0%	COM	231021106
CI	THE CIGNA GROUP	1,277	$442K	0.1%	$284.34	+17.8%	COM	125523100
IGIB	ISHARES TR	8,151	$438K	0.1%	$52.34	—	ISHS 5-10YR INVT	464288638
A	AGILENT TECHNOLOGIES INC	2,857	$424K	0.1%	$124.69	+8.7%	COM	00846U101
FNF	FIDELITY NATIONAL FINANCIAL	6,702	$416K	0.1%	$35.34	+45.8%	FNF GROUP COM	31620R303
DUK	DUKE ENERGY CORP NEW	3,556	$410K	0.1%	$85.47	+23.9%	COM NEW	26441C204
FNX	FIRST TR MID CAP CORE ALPHAD	3,463	$406K	0.1%	$113.38	—	COM SHS	33735B108
NOTV	INOTIV INC	237,718	$404K	0.1%	$4.45	-62.0%	COM	45783Q100
CVX	CHEVRON CORP NEW	2,725	$401K	0.1%	$145.76	-4.0%	COM	166764100
MDT	MEDTRONIC PLC	4,404	$396K	0.1%	$77.20	+4.7%	SHS	G5960L103
IQLT	ISHARES TR	9,426	$391K	0.1%	$39.67	—	MSCI INTL QUALTY	46434V456
SYK	STRYKER CORPORATION	1,059	$383K	0.1%	$285.69	+19.2%	COM	863667101
GLD	SPDR GOLD TR	1,546	$376K	0.1%	$171.45	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	10,574	$371K	0.1%	$30.49	+4.3%	COM	500754106
CTAS	CINTAS CORP	1,791	$369K	0.1%	$182.05	+4.9%	COM	172908105
CB	CHUBB LIMITED	1,274	$367K	0.1%	$196.80	+37.6%	COM	H1467J104
VAW	VANGUARD WORLD FD	1,729	$366K	0.1%	$204.43	—	MATERIALS ETF	92204A801
FLS	FLOWSERVE CORP	7,038	$364K	0.1%	$41.57	+13.3%	COM	34354P105
CLX	CLOROX CO DEL	2,233	$364K	0.1%	$124.04	+13.8%	COM	189054109
ADI	ANALOG DEVICES INC	1,573	$362K	0.1%	$182.44	+20.7%	COM	032654105
CIBR	FIRST TR EXCHANGE TRADED FD	6,093	$361K	0.1%	$56.78	—	NASDAQ CYB ETF	33734X846
TMUS	T-MOBILE US INC	1,744	$360K	0.1%	$147.28	+27.3%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	6,885	$356K	0.1%	$54.35	-19.7%	COM	110122108
—	ISHARES TR	14,050	$354K	0.1%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
VIS	VANGUARD WORLD FD	1,355	$352K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	1,242	$350K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
AM	ANTERO MIDSTREAM CORP	23,193	$349K	0.1%	$10.17	+31.7%	COM	03676B102
PYPL	PAYPAL HLDGS INC	4,440	$346K	0.1%	$64.12	+4.1%	COM	70450Y103
—	ISHARES TR	13,740	$345K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
TSCO	TRACTOR SUPPLY CO	1,167	$340K	0.1%	$47.06	+11.6%	COM	892356106
BLDR	BUILDERS FIRSTSOURCE INC	1,725	$334K	0.1%	$165.82	0.0%	COM	12008R107
IEF	ISHARES TR	3,399	$334K	0.1%	$94.75	—	7-10 YR TRSY BD	464287440
—	ABRDN LIFE SCIENCES INVESTOR	21,967	$331K	0.1%	$13.63	—	SH BEN INT	87911K100
FTA	FIRST TR LRG CP VL ALPHADEX	4,186	$331K	0.1%	$76.38	—	COM SHS	33735J101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,564	$329K	0.1%	$55.61	—	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	2,088	$325K	0.1%	$116.39	+21.2%	COM	87612E106
WAT	WATERS CORP	900	$324K	0.1%	$276.34	+17.8%	COM	941848103
SPGM	SPDR INDEX SHS FDS	4,978	$322K	0.1%	$60.47	—	PORTFLI MSCI GBL	78463X475
VCSH	VANGUARD SCOTTSDALE FDS	4,058	$322K	0.1%	$77.66	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	2,252	$320K	0.1%	$131.24	—	S&P DIVID ETF	78464A763
RMD	RESMED INC	1,296	$316K	0.1%	$180.56	+22.3%	COM	761152107
REGL	PROSHARES TR	3,693	$302K	0.1%	$78.55	—	S&P MDCP 400 DIV	74347B680
BF/B	BROWN FORMAN CORP	6,090	$300K	0.1%	$62.97	-31.3%	CL B	115637209
YUM	YUM BRANDS INC	2,135	$298K	0.1%	$125.57	+3.0%	COM	988498101
MMM	3M CO	2,156	$295K	0.1%	$79.51	+49.8%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	10,101	$294K	0.1%	$29.18	—	COM	293792107
MBB	ISHARES TR	3,067	$294K	0.1%	$92.63	—	MBS ETF	464288588
IBTH	ISHARES TR	12,800	$290K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
IIPR	INNOVATIVE INDL PPTYS INC	2,150	$289K	0.1%	$100.82	—	COM	45781V101
IBTI	ISHARES TR	12,800	$288K	0.1%	$21.94	—	IBONDS 28 TRM TS	46436E833
BA	BOEING CO	1,893	$288K	0.1%	$215.02	-20.3%	COM	097023105
MU	MICRON TECHNOLOGY INC	2,744	$285K	0.1%	$96.95	+7.2%	COM	595112103
LUV	SOUTHWEST AIRLS CO	9,590	$284K	0.1%	$30.45	-11.9%	COM	844741108
KO	COCA COLA CO	3,936	$283K	0.1%	$55.63	+18.0%	COM	191216100
NSC	NORFOLK SOUTHN CORP	1,121	$279K	0.1%	$205.00	+13.7%	COM	655844108
BND	VANGUARD BD INDEX FDS	3,707	$278K	0.1%	$75.11	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	992	$271K	0.1%	$246.70	+14.0%	COM	31428X106
VST	VISTRA CORP	2,280	$270K	0.1%	$84.10	0.0%	COM	92840M102
PAYX	PAYCHEX INC	2,004	$269K	0.1%	$112.19	+8.7%	COM	704326107
FXR	FIRST TR EXCHANGE TRADED FD	3,407	$258K	0.1%	$72.96	—	INDLS PROD DUR	33734X150
GE	GE AEROSPACE	1,366	$258K	0.1%	$116.41	+44.3%	COM NEW	369604301
SMDV	PROSHARES TR	3,698	$256K	0.1%	$64.01	—	RUSS 2000 DIVD	74347B698
SPHD	INVESCO EXCH TRADED FD TR II	5,023	$254K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
DEO	DIAGEO PLC	1,791	$251K	0.1%	$147.33	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	8,638	$250K	0.1%	$30.57	-12.7%	COM	717081103
DG	DOLLAR GEN CORP NEW	2,951	$250K	0.1%	$121.03	-12.3%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	235	$247K	0.1%	$818.96	+35.1%	COM	75886F107
TLT	ISHARES TR	2,500	$245K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
FTNT	FORTINET INC	3,132	$243K	0.1%	$64.08	+6.6%	COM	34959E109
IWP	ISHARES TR	2,066	$242K	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	10,925	$241K	0.1%	$15.26	+30.2%	COM	49456B101
WPC	WP CAREY INC	3,845	$240K	0.1%	$55.05	—	COM	92936U109
APLS	APELLIS PHARMACEUTICALS INC	8,281	$239K	0.1%	$45.27	-18.2%	COM	03753U106
VUG	VANGUARD INDEX FDS	610	$234K	0.1%	$313.51	—	GROWTH ETF	922908736
JQUA	J P MORGAN EXCHANGE TRADED F	4,119	$233K	0.1%	$52.87	—	US QUALTY FCTR	46641Q761
QCOM	QUALCOMM INC	1,368	$233K	0.1%	$112.70	+51.9%	COM	747525103
ENB	ENBRIDGE INC	5,728	$233K	0.1%	$32.36	+9.7%	COM	29250N105
CAT	CATERPILLAR INC	590	$231K	0.1%	$338.69	0.0%	COM	149123101
HEI	HEICO CORP NEW	875	$229K	0.1%	$241.91	0.0%	COM	422806109
FLOT	ISHARES TR	4,450	$227K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	1,673	$226K	0.1%	$107.84	—	SELECT DIVID ETF	464287168
HUBB	HUBBELL INC	525	$225K	0.1%	$377.50	0.0%	COM	443510607
HUM	HUMANA INC	695	$220K	0.1%	$450.48	-22.6%	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,258	$219K	0.1%	$141.34	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	572	$218K	0.1%	$344.92	0.0%	COM	824348106
EMR	EMERSON ELEC CO	1,978	$216K	0.1%	$91.16	+15.3%	COM	291011104
IEP	ICAHN ENTERPRISES LP	15,918	$215K	0.1%	$15.63	—	DEPOSITARY UNIT	451100101
—	ALLSPRING INCOME OPPORTUNIT	30,083	$214K	0.1%	$6.49	—	INC OPPTY FD	94987B105
ITW	ILLINOIS TOOL WKS INC	809	$212K	0.1%	$237.29	0.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	697	$211K	0.1%	$284.04	+0.9%	COM	369550108
CDC	VICTORY PORTFOLIOS II	3,225	$210K	0.1%	$59.53	—	VCSHS US EQ INCM	92647N824
ADSK	AUTODESK INC	759	$209K	0.1%	$251.72	0.0%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	1,530	$209K	0.1%	$150.39	-19.9%	CL B	911312106
GILD	GILEAD SCIENCES INC	2,460	$206K	0.0%	$73.07	0.0%	COM	375558103
VXUS	VANGUARD STAR FDS	3,174	$205K	0.0%	$64.74	—	VG TL INTL STK F	921909768
IBDR	ISHARES TR	8,390	$204K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
CSX	CSX CORP	5,811	$201K	0.0%	$33.21	0.0%	COM	126408103
UNM	UNUM GROUP	3,369	$200K	0.0%	$54.30	0.0%	COM	91529Y106
—	EATON VANCE TAX-MANAGED GLOB	17,735	$155K	0.0%	$8.16	—	COM	27829F108
BTG	B2GOLD CORP	44,450	$137K	0.0%	$2.59	+8.0%	COM	11777Q209
IVR	INVESCO MORTGAGE CAPITAL INC	14,213	$133K	0.0%	$9.68	—	COM	46131B704
—	PIMCO HIGH INCOME FD	23,845	$119K	0.0%	$4.94	—	COM SHS	722014107
—	WALGREENS BOOTS ALLIANCE INC	11,379	$102K	0.0%	$24.97	—	COM	931427108
—	FIRST TR SPECIALTY FIN & FIN	13,500	$54,945	0.0%	$3.77	—	COM BEN INTR	33733G109
—	NEUBERGER BERMAN REAL ESTATE	12,760	$52,444	0.0%	$3.34	—	COM	64190A103
—	VIRTUS CONVERTIBLE & INC FD	14,352	$44,635	0.0%	$2.99	—	COM	92838U108
TGB	TASEKO MINES LTD	10,000	$25,200	0.0%	$1.57	+41.6%	COM	876511106
—	GLOBALSTAR INC	20,000	$24,800	0.0%	$1.94	—	COM	378973408