Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,686	$38.61M	6.4%	$589.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	206,091	$38.45M	6.4%	$96.80	+80.1%	COM	67066G104
AAPL	APPLE INC	78,813	$20.07M	3.3%	$194.67	+15.9%	COM	037833100
MSFT	MICROSOFT CORP	37,068	$19.2M	3.2%	$366.60	+38.8%	COM	594918104
AMZN	AMAZON COM INC	86,707	$19.04M	3.2%	$158.52	+42.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	61,371	$17.3M	2.9%	$198.31	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	67,679	$16.48M	2.7%	$137.03	+53.2%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	71,135	$15.35M	2.6%	$182.92	—	DIV APP ETF	921908844
IJH	ISHARES TR	215,752	$14.08M	2.3%	$65.25	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	178,858	$12.92M	2.1%	$62.28	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	50,453	$12.27M	2.0%	$134.49	+55.5%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	90,405	$10.89M	1.8%	$84.38	—	VNG RUS1000GRW	92206C680
DFAC	DIMENSIONAL ETF TRUST	276,722	$10.67M	1.8%	$33.10	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	129,165	$10.12M	1.7%	$55.90	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SERIES TRUST	93,149	$9.735M	1.6%	$65.74	—	PRTFLO S&P500 GW	78464A409
MGK	VANGUARD WORLD FD	23,863	$9.603M	1.6%	$260.75	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,967	$7.022M	1.2%	$376.05	+28.8%	CL B NEW	084670702
AVGO	BROADCOM INC	21,246	$7.009M	1.2%	$160.64	+90.3%	COM	11135F101
IEFA	ISHARES TR	80,225	$7.004M	1.2%	$85.35	—	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	137,338	$6.974M	1.2%	$50.74	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	7,429	$6.877M	1.1%	$751.04	+27.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	20,622	$6.767M	1.1%	$270.60	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	125,939	$6.458M	1.1%	$51.28	—	SHORT DURATION B	46431W507
VCR	VANGUARD WORLD FD	16,248	$6.437M	1.1%	$304.56	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	23,518	$6.105M	1.0%	$251.11	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	9,628	$5.896M	1.0%	$516.29	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	77,969	$5.674M	0.9%	$53.62	—	ISHARES NEW	464285204
QUAL	ISHARES TR	27,948	$5.436M	0.9%	$160.99	—	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	149,055	$5.418M	0.9%	$31.86	—	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	56,484	$5.374M	0.9%	$78.13	—	MSCI USA MIN VOL	46429B697
HCRB	HARTFORD FDS EXCHANGE TRADED	136,049	$4.83M	0.8%	$35.15	—	CORE BD ETF	41653L701
NOBL	PROSHARES TR	45,665	$4.707M	0.8%	$95.20	—	S&P 500 DV ARIST	74348A467
IQLT	ISHARES TR	102,531	$4.531M	0.8%	$41.69	—	MSCI INTL QUALTY	46434V456
SO	SOUTHERN CO	46,196	$4.378M	0.7%	$84.57	+9.0%	COM	842587107
GLD	SPDR GOLD TR	12,174	$4.327M	0.7%	$238.24	—	GOLD SHS	78463V107
PTRB	PGIM ETF TR	100,221	$4.229M	0.7%	$41.93	—	TOTAL RETURN BON	69344A800
VPU	VANGUARD WORLD FD	21,757	$4.121M	0.7%	$167.45	—	UTILITIES ETF	92204A876
ITA	ISHARES TR	19,455	$4.071M	0.7%	$133.17	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	6,670	$4.004M	0.7%	$432.44	—	UNIT SER 1	46090E103
SMLF	ISHARES TR	53,175	$3.954M	0.7%	$58.82	—	US SML CAP EQT	46434V290
WMT	WALMART INC	37,043	$3.818M	0.6%	$84.58	+17.3%	COM	931142103
VGT	VANGUARD WORLD FD	5,102	$3.81M	0.6%	$491.94	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	128,388	$3.805M	0.6%	$43.09	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	5,535	$3.687M	0.6%	$576.51	—	TR UNIT	78462F103
IJR	ISHARES TR	31,018	$3.686M	0.6%	$117.33	—	CORE S&P SCP ETF	464287804
PYLD	PIMCO ETF TR	133,777	$3.591M	0.6%	$26.63	—	MULTISECTOR BD	72201R585
SSO	PROSHARES TR	31,802	$3.566M	0.6%	$65.79	—	PSHS ULT S&P 500	74347R107
VXF	VANGUARD INDEX FDS	15,772	$3.302M	0.5%	$172.26	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	21,860	$3.184M	0.5%	$112.77	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	25,530	$3.159M	0.5%	$108.91	+10.0%	COM NEW	26441C204
IHI	ISHARES TR	50,658	$3.044M	0.5%	$53.97	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO.	9,531	$3.006M	0.5%	$200.36	+47.7%	COM	46625H100
BUFD	FIRST TR EXCHNG TRADED FD VI	107,588	$2.974M	0.5%	$25.04	—	FT VEST LADDERED	33740U703
CMDT	PIMCO ETF TR	107,685	$2.951M	0.5%	$26.56	—	COMMODITY STRAT	72201R593
AVEM	AMERICAN CENTY ETF TR	38,258	$2.874M	0.5%	$61.80	—	AVANTIS EMGMKT	025072604
XLF	SELECT SECTOR SPDR TR	49,578	$2.671M	0.4%	$43.31	—	FINANCIAL	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	39,538	$2.659M	0.4%	$64.36	—	RISNG DIVD ACHIV	33738R506
XLP	SELECT SECTOR SPDR TR	33,722	$2.643M	0.4%	$73.48	—	SBI CONS STPLS	81369Y308
CIBR	FIRST TR EXCHANGE TRADED FD	34,545	$2.626M	0.4%	$63.04	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	39,332	$2.593M	0.4%	$65.36	—	CORE MSCI EMKT	46434G103
HACK	AMPLIFY ETF TR	29,779	$2.585M	0.4%	$67.26	—	AMPLIFY CYBERSEC	032108664
COWZ	PACER FDS TR	43,321	$2.49M	0.4%	$52.91	—	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	7,490	$2.444M	0.4%	$265.26	—	SEMICONDUCTR ETF	92189F676
VDC	VANGUARD WORLD FD	11,082	$2.369M	0.4%	$190.95	—	CONSUM STP ETF	92204A207
WEC	WEC ENERGY GROUP INC	19,131	$2.192M	0.4%	$93.61	+14.4%	COM	92939U106
MUB	ISHARES TR	20,436	$2.176M	0.4%	$107.08	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	10,703	$2.096M	0.3%	$131.21	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	2,801	$2.057M	0.3%	$519.43	+43.1%	CL A	30303M102
HMOP	HARTFORD FDS EXCHANGE TRADED	50,378	$1.963M	0.3%	$38.40	—	MUN OPORTUNITE	41653L503
VIS	VANGUARD WORLD FD	6,378	$1.89M	0.3%	$220.44	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	12,164	$1.876M	0.3%	$124.33	—	INDL	81369Y704
USRT	ISHARES TR	31,756	$1.865M	0.3%	$57.78	—	CRE U S REIT ETF	464288521
OUSA	ALPS ETF TR	32,940	$1.862M	0.3%	$47.08	—	OSHARES US QUALT	00162Q387
FVD	FIRST TR EXCHANGE-TRADED FD	38,151	$1.764M	0.3%	$40.56	—	SHS	33734H106
AEP	AMERICAN ELEC PWR CO INC	15,646	$1.76M	0.3%	$93.52	+15.7%	COM	025537101
—	PGIM SHORT DUR HIG YLD OPP F	104,678	$1.75M	0.3%	$15.44	—	COM	69355J104
AVUV	AMERICAN CENTY ETF TR	17,344	$1.726M	0.3%	$93.88	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	22,768	$1.673M	0.3%	$62.42	—	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	48,785	$1.63M	0.3%	$29.40	—	FT VEST LADDERED	33740F755
XSMO	INVESCO EXCHANGE TRADED FD T	22,016	$1.62M	0.3%	$66.73	—	S&P SMLCP MOMENT	46137V498
—	BANK AMERICA CORP	1,220	$1.562M	0.3%	$1219.05	—	7.25%CNV PFD L	060505682
SPYV	SPDR SERIES TRUST	28,099	$1.555M	0.3%	$47.10	—	PRTFLO S&P500 VL	78464A508
SKYY	FIRST TR EXCHANGE TRADED FD	11,566	$1.555M	0.3%	$97.91	—	CLOUD COMPUTING	33734X192
IUSV	ISHARES TR	15,244	$1.524M	0.3%	$95.14	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	12,976	$1.463M	0.2%	$103.05	+6.5%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	43,971	$1.38M	0.2%	$27.10	—	WORLD EX US CORE	25434V880
XLV	SELECT SECTOR SPDR TR	9,879	$1.375M	0.2%	$140.45	—	SBI HEALTHCARE	81369Y209
DFUS	DIMENSIONAL ETF TRUST	18,652	$1.351M	0.2%	$60.48	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	19,585	$1.341M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	1,756	$1.34M	0.2%	$700.79	+5.9%	COM	532457108
VOOV	VANGUARD ADMIRAL FDS INC	6,579	$1.312M	0.2%	$184.53	—	500 VAL IDX FD	921932703
DFIC	DIMENSIONAL ETF TRUST	39,669	$1.301M	0.2%	$27.87	—	INTL CORE EQUITY	25434V799
SPHQ	INVESCO EXCHANGE TRADED FD T	17,564	$1.287M	0.2%	$54.64	—	S&P500 QUALITY	46137V241
FLXR	TCW ETF TRUST	31,715	$1.262M	0.2%	$39.48	—	FLEXIBLE INCOME	29287L700
PFFD	GLOBAL X FDS	64,788	$1.259M	0.2%	$19.51	—	US PFD ETF	37954Y657
RTX	RTX CORPORATION	7,378	$1.234M	0.2%	$115.49	+33.6%	COM	75513E101
IWF	ISHARES TR	2,589	$1.213M	0.2%	$382.43	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	2,781	$1.211M	0.2%	$364.70	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	5,945	$1.21M	0.2%	$176.73	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	14,383	$1.21M	0.2%	$80.34	—	INT-TERM CORP	92206C870
IGV	ISHARES TR	9,780	$1.125M	0.2%	$142.28	—	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	19,329	$1.105M	0.2%	$49.98	—	PORTFOLIO S&P400	78464A847
—	WELLS FARGO CO NEW	870	$1.073M	0.2%	$1194.18	—	PERP PFD CNV A	949746804
FXH	FIRST TR EXCHANGE TRADED FD	9,553	$1.048M	0.2%	$103.55	—	HLTH CARE ALPH	33734X143
LGLV	SPDR SERIES TRUST	5,855	$1.043M	0.2%	$174.79	—	SSGA US LRG ETF	78468R804
ALAI	THE ALGER ETF TRUST	27,651	$1.037M	0.2%	$37.50	—	AI ENABLERS ADOP	015564503
VTV	VANGUARD INDEX FDS	5,352	$998K	0.2%	$159.25	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	21,724	$994K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
DVY	ISHARES TR	6,961	$989K	0.2%	$117.38	—	SELECT DIVID ETF	464287168
JMUB	J P MORGAN EXCHANGE TRADED F	19,552	$987K	0.2%	$50.36	—	MUNICIPAL ETF	46641Q647
VUG	VANGUARD INDEX FDS	2,001	$960K	0.2%	$318.14	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	6,765	$954K	0.2%	$112.14	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	10,530	$941K	0.2%	$83.90	—	ENERGY	81369Y506
AGG	ISHARES TR	9,279	$930K	0.2%	$99.22	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	15,323	$923K	0.2%	$51.50	—	RUSL 1000 DYNM	46138J619
VOT	VANGUARD INDEX FDS	3,040	$893K	0.1%	$267.10	—	MCAP GR IDXVIP	922908538
NUAG	NUSHARES ETF TR	40,598	$865K	0.1%	$20.86	—	NUVEEN ENHNC YLD	67092P102
HDV	ISHARES TR	6,860	$840K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	6,951	$839K	0.1%	$92.90	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	2,563	$789K	0.1%	$257.03	—	LARGE CAP ETF	922908637
IAGG	ISHARES TR	15,271	$782K	0.1%	$50.50	—	CORE INTL AGGR	46435G672
TSLA	TESLA INC	1,738	$773K	0.1%	$271.38	+27.8%	COM	88160R101
VO	VANGUARD INDEX FDS	2,582	$758K	0.1%	$293.74	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	24,166	$756K	0.1%	$28.13	—	COM	293792107
CAT	CATERPILLAR INC	1,579	$754K	0.1%	$280.27	+51.8%	COM	149123101
XLY	SELECT SECTOR SPDR TR	3,139	$752K	0.1%	$205.37	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	12,536	$751K	0.1%	$55.91	—	VAN FTSE DEV MKT	921943858
TCAF	T ROWE PRICE ETF INC	19,585	$738K	0.1%	$32.01	—	CAP APPRECIATION	87283Q867
GSLC	GOLDMAN SACHS ETF TR	5,556	$724K	0.1%	$107.86	—	ACTIVEBETA US LG	381430503
QUS	SPDR SERIES TRUST	4,200	$719K	0.1%	$157.28	—	MSCI USA STRTGIC	78468R812
XNTK	SPDR SERIES TRUST	2,635	$717K	0.1%	$196.98	—	NYSE TECH ETF	78464A102
SOXX	ISHARES TR	2,608	$707K	0.1%	$335.98	—	ISHARES SEMICDTR	464287523
DIS	DISNEY WALT CO	6,140	$703K	0.1%	$93.81	+24.7%	COM	254687106
HYDB	ISHARES TR	14,690	$703K	0.1%	$47.60	—	HIGH YLD SYSTM B	46435G250
AZO	AUTOZONE INC	160	$686K	0.1%	$2593.50	+54.7%	COM	053332102
IUSG	ISHARES TR	4,159	$684K	0.1%	$137.85	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	6,868	$628K	0.1%	$89.61	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	10,805	$617K	0.1%	$57.05	—	EQUITY PREMIUM	46641Q332
ROBT	FIRST TR EXCHANGE TRADED FD	11,597	$613K	0.1%	$45.13	—	NASDQ ARTFCIAL	33738R720
VYMI	VANGUARD WHITEHALL FDS	6,687	$566K	0.1%	$82.84	—	INTL HIGH ETF	921946794
MGC	VANGUARD WORLD FD	2,314	$565K	0.1%	$169.93	—	MEGA CAP INDEX	921910873
VFMV	VANGUARD WELLINGTON FD	4,285	$563K	0.1%	$127.87	—	US MINIMUM	921935409
XLU	SELECT SECTOR SPDR TR	6,269	$547K	0.1%	$79.60	—	SBI INT-UTILS	81369Y886
T	AT&T INC	19,346	$546K	0.1%	$19.09	+47.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,940	$545K	0.1%	$149.85	+13.1%	COM	478160104
RPV	INVESCO EXCHANGE TRADED FD T	5,470	$544K	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
EGP	EASTGROUP PPTYS INC	3,206	$543K	0.1%	$183.54	—	COM	277276101
VBR	VANGUARD INDEX FDS	2,523	$527K	0.1%	$180.36	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	5,896	$525K	0.1%	$82.32	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	7,664	$522K	0.1%	$59.21	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	1,559	$518K	0.1%	$289.28	+9.4%	COM	025816109
V	VISA INC	1,475	$504K	0.1%	$271.08	+27.3%	COM CL A	92826C839
SLV	ISHARES SILVER TR	11,861	$503K	0.1%	$28.95	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	838	$500K	0.1%	$569.89	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	3,166	$492K	0.1%	$139.48	+9.2%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	2,501	$474K	0.1%	$162.01	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,171	$474K	0.1%	$394.25	-1.3%	COM	437076102
IYF	ISHARES TR	3,715	$470K	0.1%	$89.37	—	U.S. FINLS ETF	464287788
MA	MASTERCARD INCORPORATED	824	$469K	0.1%	$443.61	+29.3%	CL A	57636Q104
FEX	FIRST TR EXCHANGE-TRADED ALP	4,008	$468K	0.1%	$91.69	—	COM SHS	33734K109
CSCO	CISCO SYS INC	6,826	$467K	0.1%	$53.05	+27.0%	COM	17275R102
SPHD	INVESCO EXCH TRADED FD TR II	9,249	$457K	0.1%	$44.39	—	S&P500 HDL VOL	46138E362
SNSR	GLOBAL X FDS	11,670	$455K	0.1%	$34.74	—	INTERNET OF THNG	37954Y780
SPLV	INVESCO EXCH TRADED FD TR II	6,190	$455K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	1,605	$451K	0.1%	$146.67	+73.3%	COM	68389X105
JNK	SPDR SERIES TRUST	4,585	$449K	0.1%	$95.10	—	BLOOMBERG HIGH Y	78468R622
CEG	CONSTELLATION ENERGY CORP	1,364	$449K	0.1%	$249.13	+29.3%	COM	21037T109
IVE	ISHARES TR	2,148	$444K	0.1%	$196.85	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	7,456	$439K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
VST	VISTRA CORP	2,205	$432K	0.1%	$162.49	+21.7%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	1,247	$431K	0.1%	$298.94	0.0%	COM	91324P102
MCD	MCDONALDS CORP	1,415	$430K	0.1%	$264.04	+14.2%	COM	580135101
DE	DEERE & CO	936	$428K	0.1%	$367.74	+33.1%	COM	244199105
FXZ	FIRST TR EXCHANGE TRADED FD	6,841	$421K	0.1%	$68.96	—	MATERIALS ALPH	33734X168
NFLX	NETFLIX INC	351	$421K	0.1%	$115.01	+6.1%	COM	64110L106
PG	PROCTER AND GAMBLE CO	2,670	$410K	0.1%	$154.79	+0.1%	COM	742718109
TDV	PROSHARES TR	4,741	$410K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
CRM	SALESFORCE INC	1,684	$399K	0.1%	$228.83	+9.9%	COM	79466L302
BND	VANGUARD BD INDEX FDS	5,258	$391K	0.1%	$73.60	—	TOTAL BND MRKT	921937835
CNEQ	THE ALGER ETF TRUST	11,070	$389K	0.1%	$35.16	—	CONCENTRATED EQT	015564404
IWM	ISHARES TR	1,583	$383K	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	2,665	$373K	0.1%	$125.51	—	S&P DIVID ETF	78464A763
QQEW	FIRST TR EXCHANGE-TRADED FD	2,630	$371K	0.1%	$117.45	—	SHS	337344105
AMD	ADVANCED MICRO DEVICES INC	2,268	$367K	0.1%	$131.03	+23.2%	COM	007903107
EVRG	EVERGY INC	4,808	$366K	0.1%	$59.13	+18.8%	COM	30034W106
PAYX	PAYCHEX INC	2,798	$355K	0.1%	$147.52	-7.0%	COM	704326107
QGRO	AMERICAN CENTY ETF TR	3,065	$351K	0.1%	$99.69	—	US QUALITY GROW	025072307
HON	HONEYWELL INTL INC	1,665	$351K	0.1%	$203.43	+1.8%	COM	438516106
ANET	ARISTA NETWORKS INC	2,403	$350K	0.1%	$86.52	+48.8%	COM SHS	040413205
VFH	VANGUARD WORLD FD	2,625	$345K	0.1%	$107.14	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	1,482	$343K	0.1%	$191.21	+5.6%	COM	00287Y109
WPC	WP CAREY INC	4,964	$335K	0.1%	$62.31	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	6,110	$331K	0.1%	$50.80	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	3,738	$314K	0.1%	$104.13	-22.2%	COM	58933Y105
PDP	INVESCO EXCHANGE TRADED FD T	2,632	$311K	0.1%	$87.01	—	DORSEY WRIGHT MO	46137V837
SPDW	SPDR INDEX SHS FDS	7,048	$302K	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	1,068	$301K	0.1%	$263.63	+8.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,049	$296K	0.0%	$196.09	+32.4%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	4,514	$293K	0.0%	$64.99	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	590	$289K	0.0%	$435.73	+4.4%	CL A	22788C105
TBIL	RBB FD INC	5,782	$289K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
VZ	VERIZON COMMUNICATIONS INC	6,481	$285K	0.0%	$40.35	+5.3%	COM	92343V104
PFF	ISHARES TR	9,000	$285K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	2,000	$283K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
IYJ	ISHARES TR	1,921	$280K	0.0%	$126.60	—	US INDUSTRIALS	464287754
VBK	VANGUARD INDEX FDS	923	$275K	0.0%	$246.96	—	SML CP GRW ETF	922908595
FXL	FIRST TR EXCHANGE TRADED FD	1,586	$266K	0.0%	$158.53	—	TECH ALPHADEX	33734X176
DYNF	BLACKROCK ETF TRUST	4,500	$266K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
PAVE	GLOBAL X FDS	5,552	$264K	0.0%	$40.96	—	US INFR DEV ETF	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	1,445	$264K	0.0%	$162.07	0.0%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	327	$260K	0.0%	$734.84	0.0%	COM	38141G104
KO	COCA COLA CO	3,739	$248K	0.0%	$65.56	+3.6%	COM	191216100
EFA	ISHARES TR	2,557	$239K	0.0%	$89.84	—	MSCI EAFE ETF	464287465
IFRA	ISHARES TR	4,458	$235K	0.0%	$46.97	—	US INFRASTRUC	46435U713
SPEM	SPDR INDEX SHS FDS	4,869	$228K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	453	$226K	0.0%	$521.74	-14.1%	COM	539830109
BA	BOEING CO	1,043	$225K	0.0%	$225.47	0.0%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	484	$221K	0.0%	$467.90	-4.2%	COM NEW	620076307
IYH	ISHARES TR	3,600	$211K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
TFI	SPDR SERIES TRUST	4,563	$208K	0.0%	$45.62	—	NUVEEN ICE MUNIC	78468R721
ET	ENERGY TRANSFER L P	11,000	$189K	0.0%	$14.45	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN INCOME FD INC	17,100	$169K	0.0%	$9.91	—	COM	67062J102
ITRM	ITERUM THERAPEUTICS PLC	250,250	$168K	0.0%	$1.31	-40.2%	SHS NEW	G6333L200