Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,327	$39.95M	5.8%	$590.99	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	207,135	$38.63M	5.6%	$96.80	+92.3%	COM	67066G104
AAPL	APPLE INC	81,475	$22.15M	3.2%	$197.08	+36.2%	COM	037833100
GOOG	ALPHABET INC	69,407	$21.78M	3.2%	$140.75	+103.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	88,667	$20.47M	3.0%	$160.08	+42.9%	COM	023135106
MSFT	MICROSOFT CORP	39,627	$19.16M	2.8%	$375.25	+33.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	126,329	$18.19M	2.6%	$170.37	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	51,163	$16.01M	2.3%	$136.59	+109.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	72,745	$15.99M	2.3%	$183.73	—	DIV APP ETF	921908844
IJH	ISHARES TR	222,853	$14.71M	2.1%	$65.27	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	190,275	$14.42M	2.1%	$63.09	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	309,507	$12.25M	1.8%	$33.79	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	15,795	$11.91M	1.7%	$669.20	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	95,554	$11.63M	1.7%	$86.40	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	111,963	$10.02M	1.5%	$86.51	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	24,097	$9.947M	1.4%	$260.75	—	MEGA GRWTH IND	921910816
SPYM	SPDR SERIES TRUST	119,311	$9.571M	1.4%	$55.90	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	89,660	$9.567M	1.4%	$65.74	—	STATE STREET SPD	78464A409
AVGO	BROADCOM INC	23,095	$7.993M	1.2%	$176.36	+102.4%	COM	11135F101
JAAA	JANUS DETROIT STR TR	152,406	$7.709M	1.1%	$50.73	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,994	$7.034M	1.0%	$376.05	+32.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	20,869	$6.997M	1.0%	$271.36	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	131,651	$6.727M	1.0%	$51.27	—	SHORT DURATION B	46431W507
VHT	VANGUARD WORLD FD	23,129	$6.658M	1.0%	$251.11	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	118,888	$6.511M	0.9%	$49.99	—	STATE STREET FIN	81369Y605
VCR	VANGUARD WORLD FD	16,139	$6.358M	0.9%	$304.56	—	CONSUM DIS ETF	92204A108
DFAI	DIMENSIONAL ETF TRUST	164,333	$6.263M	0.9%	$32.44	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	9,971	$6.253M	0.9%	$520.10	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	7,130	$6.149M	0.9%	$751.04	+20.6%	COM	22160K105
IAU	ISHARES GOLD TR	75,372	$6.118M	0.9%	$53.62	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	14,992	$5.942M	0.9%	$267.95	—	GOLD SHS	78463V107
QUAL	ISHARES TR	27,826	$5.527M	0.8%	$160.99	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	116,325	$5.287M	0.8%	$42.14	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	55,131	$5.191M	0.8%	$78.13	—	MSCI USA MIN VOL	46429B697
HCRB	HARTFORD FDS EXCHANGE TRADED	137,301	$4.865M	0.7%	$35.15	—	CORE BD ETF	41653L701
WMT	WALMART INC	43,388	$4.834M	0.7%	$87.89	+22.0%	COM	931142103
IJR	ISHARES TR	39,010	$4.688M	0.7%	$117.91	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	44,452	$4.626M	0.7%	$95.20	—	S&P 500 DV ARIST	74348A467
PTRB	PGIM ETF TR	107,845	$4.534M	0.7%	$41.94	—	TOTAL RETURN BON	69344A800
XLV	SELECT SECTOR SPDR TR	29,207	$4.521M	0.7%	$149.95	—	STATE STREET HEA	81369Y209
ITA	ISHARES TR	20,728	$4.45M	0.6%	$138.18	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	7,209	$4.429M	0.6%	$446.04	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	23,843	$4.412M	0.6%	$168.99	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	47,355	$4.129M	0.6%	$84.72	+7.3%	COM	842587107
XLI	SELECT SECTOR SPDR TR	25,705	$3.987M	0.6%	$140.55	—	STATE STREET IND	81369Y704
PYLD	PIMCO ETF TR	143,417	$3.826M	0.6%	$26.63	—	MULTISECTOR BD	72201R585
SMLF	ISHARES TR	50,942	$3.815M	0.6%	$58.82	—	US SML CAP EQT	46434V290
SPY	SPDR S&P 500 ETF TR	5,549	$3.784M	0.5%	$576.51	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	125,303	$3.768M	0.5%	$43.09	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	11,253	$3.626M	0.5%	$217.06	+42.6%	COM	46625H100
SSO	PROSHARES TR	61,607	$3.568M	0.5%	$61.98	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	45,685	$3.549M	0.5%	$74.58	—	STATE STREET CON	81369Y308
SMH	VANECK ETF TRUST	9,628	$3.467M	0.5%	$286.32	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	50,814	$3.416M	0.5%	$65.78	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	43,941	$3.384M	0.5%	$63.77	—	AVANTIS EMGMKT	025072604
CMDT	PIMCO ETF TR	120,352	$3.321M	0.5%	$26.67	—	COMMODITY STRAT	72201R593
ITOT	ISHARES TR	21,880	$3.253M	0.5%	$112.77	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	27,029	$3.227M	0.5%	$129.39	—	STATE STREET CON	81369Y407
DUK	DUKE ENERGY CORP NEW	26,365	$3.09M	0.4%	$109.31	+11.2%	COM NEW	26441C204
IHI	ISHARES TR	49,361	$3.068M	0.4%	$53.97	—	U.S. MED DVC ETF	464288810
BUFD	FIRST TR EXCHNG TRADED FD VI	106,502	$3.008M	0.4%	$25.04	—	FT VEST LADDERED	33740U703
CIBR	FIRST TR EXCHANGE TRADED FD	40,926	$2.924M	0.4%	$64.35	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	41,168	$2.86M	0.4%	$64.57	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	4,734	$2.712M	0.4%	$463.70	+19.8%	COM	149123101
AGG	ISHARES TR	26,467	$2.644M	0.4%	$99.65	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	41,575	$2.502M	0.4%	$52.91	—	US CASH COWS 100	69374H881
XLC	SELECT SECTOR SPDR TR	21,114	$2.486M	0.4%	$117.72	—	STATE STREET COM	81369Y852
MUB	ISHARES TR	22,687	$2.43M	0.4%	$107.08	—	NATIONAL MUN ETF	464288414
HACK	AMPLIFY ETF TR	30,025	$2.413M	0.4%	$67.26	—	AMPLIFY CYBERSEC	032108664
VXF	VANGUARD INDEX FDS	11,135	$2.328M	0.3%	$172.26	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	3,324	$2.194M	0.3%	$542.70	+23.0%	CL A	30303M102
IYW	ISHARES TR	10,944	$2.185M	0.3%	$132.72	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	2,032	$2.184M	0.3%	$735.39	+29.9%	COM	532457108
USRT	ISHARES TR	38,035	$2.166M	0.3%	$57.65	—	CRE U S REIT ETF	464288521
VDC	VANGUARD WORLD FD	10,253	$2.166M	0.3%	$190.95	—	CONSUM STP ETF	92204A207
WEC	WEC ENERGY GROUP INC	20,409	$2.152M	0.3%	$94.65	+16.5%	COM	92939U106
AVUV	AMERICAN CENTY ETF TR	20,707	$2.112M	0.3%	$95.19	—	US SML CP VALU	025072877
HMOP	HARTFORD FDS EXCHANGE TRADED	52,882	$2.068M	0.3%	$38.44	—	MUN OPORTUNITE	41653L503
IUSV	ISHARES TR	20,066	$2.058M	0.3%	$96.92	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	42,651	$1.985M	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
VIS	VANGUARD WORLD FD	6,561	$1.958M	0.3%	$222.61	—	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR CO INC	16,815	$1.939M	0.3%	$95.20	+23.6%	COM	025537101
XSMO	INVESCO EXCHANGE TRADED FD T	26,609	$1.916M	0.3%	$67.64	—	S&P SMLCP MOMENT	46137V498
ALAI	THE ALGER ETF TRUST	52,013	$1.878M	0.3%	$36.85	—	AI ENABLERS ADOP	015564503
DFAX	DIMENSIONAL ETF TRUST	54,850	$1.795M	0.3%	$28.22	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	23,011	$1.736M	0.3%	$62.56	—	VG TL INTL STK F	921909768
FVD	FIRST TR EXCHANGE-TRADED FD	37,615	$1.733M	0.3%	$40.56	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	49,585	$1.699M	0.2%	$29.48	—	FT VEST LADDERED	33740F755
OUSA	ALPS ETF TR	29,415	$1.697M	0.2%	$47.08	—	OSHARES US QUALT	00162Q387
—	PGIM SHORT DUR HIG YLD OPP F	102,111	$1.68M	0.2%	$15.44	—	COM	69355J104
XLE	SELECT SECTOR SPDR TR	36,662	$1.639M	0.2%	$55.97	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	13,523	$1.627M	0.2%	$103.55	+11.5%	COM	30231G102
SPYV	SPDR SERIES TRUST	27,419	$1.558M	0.2%	$47.10	—	STATE STREET SPD	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	18,264	$1.53M	0.2%	$81.07	—	INT-TERM CORP	92206C870
SKYY	FIRST TR EXCHANGE TRADED FD	11,579	$1.506M	0.2%	$97.91	—	CLOUD COMPUTING	33734X192
DE	DEERE & CO	3,163	$1.473M	0.2%	$438.11	+6.8%	COM	244199105
RTX	RTX CORPORATION	7,896	$1.448M	0.2%	$119.28	+45.3%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	18,806	$1.395M	0.2%	$60.48	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	19,663	$1.37M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	39,669	$1.367M	0.2%	$27.87	—	INTL CORE EQUITY	25434V799
SPTI	SPDR SERIES TRUST	47,148	$1.36M	0.2%	$28.84	—	STATE STREET SPD	78464A672
VOOV	VANGUARD ADMIRAL FDS INC	6,376	$1.306M	0.2%	$184.53	—	500 VAL IDX FD	921932703
IWD	ISHARES TR	6,170	$1.298M	0.2%	$177.96	—	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	16,677	$1.252M	0.2%	$54.64	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	2,642	$1.251M	0.2%	$384.26	—	RUS 1000 GRW ETF	464287614
SPTL	SPDR SERIES TRUST	47,217	$1.25M	0.2%	$26.47	—	STATE STREET SPD	78464A664
VOOG	VANGUARD ADMIRAL FDS INC	2,779	$1.235M	0.2%	$364.70	—	500 GRTH IDX F	921932505
FLXR	TCW ETF TRUST	30,646	$1.214M	0.2%	$39.48	—	FLEXIBLE INCOME	29287L700
RODM	LATTICE STRATEGIES TR	32,100	$1.187M	0.2%	$36.98	—	HARTFORD MLT ETF	518416102
—	BANK AMERICA CORP	921	$1.153M	0.2%	$1219.05	—	7.25%CNV PFD L	060505682
XLU	SELECT SECTOR SPDR TR	25,855	$1.104M	0.2%	$51.64	—	STATE STREET UTI	81369Y886
JMUB	J P MORGAN EXCHANGE TRADED F	21,212	$1.071M	0.2%	$50.37	—	MUNICIPAL ETF	46641Q647
FXH	FIRST TR EXCHANGE TRADED FD	9,293	$1.058M	0.2%	$103.55	—	HLTH CARE ALPH	33734X143
IGV	ISHARES TR	9,780	$1.034M	0.2%	$142.28	—	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	17,823	$1.032M	0.1%	$49.98	—	STATE STREET SPD	78464A847
DVY	ISHARES TR	7,310	$1.032M	0.1%	$118.52	—	SELECT DIVID ETF	464287168
LGLV	SPDR SERIES TRUST	5,873	$1.031M	0.1%	$174.79	—	STATE STREET SPD	78468R804
DFAU	DIMENSIONAL ETF TRUST	21,724	$1.017M	0.1%	$42.36	—	US CORE EQT MKT	25434V104
VOT	VANGUARD INDEX FDS	3,620	$1.01M	0.1%	$269.03	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	8,162	$1.006M	0.1%	$97.41	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	2,190	$985K	0.1%	$306.86	+44.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,997	$974K	0.1%	$318.14	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	6,776	$972K	0.1%	$112.14	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,928	$941K	0.1%	$159.25	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	46,963	$888K	0.1%	$19.51	—	US PFD ETF	37954Y657
IAGG	ISHARES TR	17,695	$885K	0.1%	$50.43	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	4,169	$863K	0.1%	$163.75	+20.3%	COM	478160104
IUSG	ISHARES TR	5,107	$858K	0.1%	$143.44	—	CORE S&P US GWT	464287671
XNTK	SPDR SERIES TRUST	3,080	$856K	0.1%	$208.67	—	STATE STREET SPD	78464A102
OMFL	INVESCO EXCH TRD SLF IDX FD	13,903	$850K	0.1%	$51.50	—	RUSL 1000 DYNM	46138J619
JEPI	J P MORGAN EXCHANGE TRADED F	14,797	$847K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	3,874	$841K	0.1%	$210.99	-2.5%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	14,208	$834K	0.1%	$58.79	—	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	6,810	$828K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
—	WELLS FARGO CO NEW	677	$820K	0.1%	$1194.18	—	PERP PFD CNV A	949746804
VV	VANGUARD INDEX FDS	2,563	$807K	0.1%	$257.03	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	12,897	$806K	0.1%	$56.10	—	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	2,609	$786K	0.1%	$335.98	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	2,684	$779K	0.1%	$293.60	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	24,261	$778K	0.1%	$28.13	—	COM	293792107
TCAF	T ROWE PRICE ETF INC	20,104	$768K	0.1%	$32.17	—	CAP APPRECIATION	87283Q867
HYDB	ISHARES TR	16,032	$759K	0.1%	$47.57	—	HIGH YLD SYSTM B	46435G250
QUS	SPDR SERIES TRUST	4,350	$758K	0.1%	$157.87	—	STATE STREET SPD	78468R812
FBND	FIDELITY MERRIMACK STR TR	16,281	$750K	0.1%	$46.04	—	TOTAL BD ETF	316188309
GSLC	GOLDMAN SACHS ETF TR	5,561	$736K	0.1%	$107.86	—	ACTIVEBETA US LG	381430503
TBIL	RBB FD INC	14,709	$734K	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
NUAG	NUSHARES ETF TR	34,329	$727K	0.1%	$20.86	—	NUVEEN ENHNC YLD	67092P102
IVE	ISHARES TR	3,248	$689K	0.1%	$202.00	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,888	$650K	0.1%	$382.99	-4.8%	COM	437076102
CSCO	CISCO SYS INC	8,268	$637K	0.1%	$56.67	+30.2%	COM	17275R102
PSLV	SPROTT ASSET MANAGEMENT LP	26,885	$636K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
ROBT	FIRST TR EXCHANGE TRADED FD	12,082	$627K	0.1%	$45.40	—	NASDQ ARTFCIAL	33738R720
CVX	CHEVRON CORP NEW	4,075	$621K	0.1%	$142.14	+6.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,676	$620K	0.1%	$294.01	+21.4%	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	6,888	$620K	0.1%	$83.05	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	10,145	$617K	0.1%	$60.10	—	ISHARES US EQUIT	09290C103
USIG	ISHARES TR	11,872	$615K	0.1%	$51.77	—	USD INV GRDE ETF	464288620
VNQ	VANGUARD INDEX FDS	6,890	$610K	0.1%	$89.61	—	REAL ESTATE ETF	922908553
GEM	GOLDMAN SACHS ETF TR	14,566	$606K	0.1%	$41.62	—	ACTIVEBETA EME	381430206
V	VISA INC	1,720	$603K	0.1%	$280.95	+21.2%	COM CL A	92826C839
MGC	VANGUARD WORLD FD	2,314	$581K	0.1%	$169.93	—	MEGA CAP INDEX	921910873
DIS	DISNEY WALT CO	5,063	$576K	0.1%	$93.81	+16.8%	COM	254687106
EGP	EASTGROUP PPTYS INC	3,206	$571K	0.1%	$183.54	—	COM	277276101
VBR	VANGUARD INDEX FDS	2,673	$566K	0.1%	$182.12	—	SM CP VAL ETF	922908611
AKRE	PROFESIONALLY MANAGED PORTFO	8,637	$566K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
RPV	INVESCO EXCHANGE TRADED FD T	5,472	$566K	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
AMD	ADVANCED MICRO DEVICES INC	2,616	$560K	0.1%	$143.48	+56.5%	COM	007903107
VFMV	VANGUARD WELLINGTON FD	4,285	$559K	0.1%	$127.87	—	US MINIMUM	921935409
ABBV	ABBVIE INC	2,385	$545K	0.1%	$204.97	+11.0%	COM	00287Y109
AZO	AUTOZONE INC	160	$543K	0.1%	$2593.50	+45.7%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	1,797	$532K	0.1%	$238.83	+25.1%	COM	459200101
DGRO	ISHARES TR	7,664	$532K	0.1%	$59.21	—	CORE DIV GRWTH	46434V621
BOND	PIMCO ETF TR	5,713	$532K	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
DGRW	WISDOMTREE TR	5,871	$525K	0.1%	$82.32	—	US QTLY DIV GRT	97717X669
SPHD	INVESCO EXCH TRADED FD TR II	10,577	$508K	0.1%	$44.84	—	S&P500 HDL VOL	46138E362
MDY	SPDR S&P MIDCAP 400 ETF TR	838	$506K	0.1%	$569.89	—	UTSER1 S&PDCRP	78467Y107
CEG	CONSTELLATION ENERGY CORP	1,380	$488K	0.1%	$250.46	+45.0%	COM	21037T109
IYF	ISHARES TR	3,755	$484K	0.1%	$89.79	—	U.S. FINLS ETF	464287788
FEX	FIRST TR EXCHANGE-TRADED ALP	4,009	$476K	0.1%	$91.69	—	COM SHS	33734K109
MRK	MERCK & CO INC	4,462	$470K	0.1%	$102.36	-8.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	2,450	$469K	0.1%	$162.01	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	806	$460K	0.1%	$443.61	+26.0%	CL A	57636Q104
MCD	MCDONALDS CORP	1,504	$460K	0.1%	$266.47	+14.5%	COM	580135101
CNEQ	THE ALGER ETF TRUST	13,210	$454K	0.1%	$35.04	—	CONCENTRATED EQT	015564404
JNK	SPDR SERIES TRUST	4,590	$446K	0.1%	$95.10	—	STATE STREET SPD	78468R622
FXZ	FIRST TR EXCHANGE TRADED FD	6,852	$444K	0.1%	$68.96	—	MATERIALS ALPH	33734X168
UNH	UNITEDHEALTH GROUP INC	1,332	$440K	0.1%	$301.38	+11.9%	COM	91324P102
T	AT&T INC	17,267	$429K	0.1%	$19.09	+32.5%	COM	00206R102
VFH	VANGUARD WORLD FD	3,180	$424K	0.1%	$111.74	—	FINANCIALS ETF	92204A405
SNSR	GLOBAL X FDS	11,428	$422K	0.1%	$34.74	—	INTERNET OF THNG	37954Y780
SPLV	INVESCO EXCH TRADED FD TR II	5,848	$418K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
PHYS	SPROTT ASSET MANAGEMENT LP	12,482	$412K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
TDV	PROSHARES TR	4,741	$410K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
AMGN	AMGEN INC	1,228	$402K	0.1%	$270.45	+16.8%	COM	031162100
VST	VISTRA CORP	2,445	$395K	0.1%	$164.39	+10.7%	COM	92840M102
IWM	ISHARES TR	1,588	$391K	0.1%	$241.99	—	RUSSELL 2000 ETF	464287655
EVRG	EVERGY INC	5,378	$390K	0.1%	$60.86	+24.0%	COM	30034W106
SCHB	SCHWAB STRATEGIC TR	14,527	$381K	0.1%	$26.23	—	US BRD MKT ETF	808524102
QQEW	FIRST TR EXCHANGE-TRADED FD	2,630	$374K	0.1%	$117.45	—	NASDAQ-100 SEL	337344105
GS	GOLDMAN SACHS GROUP INC	425	$373K	0.1%	$752.95	+8.0%	COM	38141G104
ANET	ARISTA NETWORKS INC	2,755	$361K	0.1%	$93.06	+47.9%	COM SHS	040413205
QGRO	AMERICAN CENTY ETF TR	3,065	$351K	0.1%	$99.69	—	US QUALITY GROW	025072307
SDY	SPDR SERIES TRUST	2,511	$349K	0.1%	$125.51	—	STATE STREET SPD	78464A763
PAYX	PAYCHEX INC	3,065	$344K	0.0%	$144.83	-19.5%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	6,186	$333K	0.0%	$50.84	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	4,408	$327K	0.0%	$73.60	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	3,481	$326K	0.0%	$108.54	-0.7%	COM	64110L106
KO	COCA COLA CO	4,667	$326K	0.0%	$66.32	+4.6%	COM	191216100
ORCL	ORACLE CORP	1,670	$326K	0.0%	$150.23	+58.5%	COM	68389X105
GEV	GE VERNOVA INC	493	$322K	0.0%	$609.04	0.0%	COM	36828A101
DFAE	DIMENSIONAL ETF TRUST	9,855	$321K	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
BLK	BLACKROCK INC	300	$321K	0.0%	$1089.41	0.0%	COM	09290D101
PG	PROCTER AND GAMBLE CO	2,220	$318K	0.0%	$154.79	-4.9%	COM	742718109
WPC	WP CAREY INC	4,910	$316K	0.0%	$62.31	—	COM	92936U109
SPDW	SPDR INDEX SHS FDS	7,038	$313K	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	1,179	$312K	0.0%	$228.83	+8.4%	COM	79466L302
EFA	ISHARES TR	3,215	$309K	0.0%	$91.11	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,576	$308K	0.0%	$203.43	-4.1%	COM	438516106
PDP	INVESCO EXCHANGE TRADED FD T	2,632	$306K	0.0%	$87.01	—	DORSEY WRIGHT MO	46137V837
LMT	LOCKHEED MARTIN CORP	624	$302K	0.0%	$509.25	-6.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,359	$300K	0.0%	$40.36	+0.3%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	627	$294K	0.0%	$440.06	+15.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,652	$294K	0.0%	$164.44	+10.1%	CL A	69608A108
IYJ	ISHARES TR	1,921	$285K	0.0%	$126.60	—	US INDUSTRIALS	464287754
IJT	ISHARES TR	2,007	$283K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	923	$280K	0.0%	$303.73	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	923	$279K	0.0%	$246.96	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	9,000	$279K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	3,413	$274K	0.0%	$82.50	0.0%	COM	65339F101
PEP	PEPSICO INC	1,873	$269K	0.0%	$145.91	0.0%	COM	713448108
FXL	FIRST TR EXCHANGE TRADED FD	1,586	$267K	0.0%	$158.53	—	TECH ALPHADEX	33734X176
PAVE	GLOBAL X FDS	5,552	$265K	0.0%	$40.96	—	US INFR DEV ETF	37954Y673
PM	PHILIP MORRIS INTL INC	1,627	$261K	0.0%	$153.57	0.0%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,289	$249K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	15,000	$247K	0.0%	$14.99	—	COM UT LTD PTN	29273V100
TPR	TAPESTRY INC	1,915	$245K	0.0%	$114.03	0.0%	COM	876030107
NSC	NORFOLK SOUTHN CORP	845	$244K	0.0%	$288.62	0.0%	COM	655844108
LRCX	LAM RESEARCH CORP	1,413	$242K	0.0%	$155.36	0.0%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	981	$238K	0.0%	$222.19	0.0%	COM	14040H105
IFRA	ISHARES TR	4,458	$235K	0.0%	$46.97	—	US INFRASTRUC	46435U713
IYH	ISHARES TR	3,600	$234K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
SLV	ISHARES SILVER TR	3,548	$229K	0.0%	$28.95	—	ISHARES	46428Q109
SPEM	SPDR INDEX SHS FDS	4,870	$228K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	6,986	$228K	0.0%	$32.62	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC FORMERLY	626	$220K	0.0%	$336.70	0.0%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	7,584	$216K	0.0%	$28.48	—	US SML CAP ETF	808524607
EFV	ISHARES TR	2,993	$214K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
ITRM	ITERUM THERAPEUTICS PLC	630,250	$211K	0.0%	$0.85	-36.2%	SHS NEW	G6333L200
NOW	SERVICENOW INC	1,355	$208K	0.0%	$171.54	0.0%	COM	81762P102
CME	CME GROUP INC	741	$202K	0.0%	$270.74	0.0%	COM	12572Q105
LPLA	LPL FINL HLDGS INC	567	$202K	0.0%	$353.69	0.0%	COM	50212V100
ACWI	ISHARES TR	1,425	$202K	0.0%	$141.50	—	MSCI ACWI ETF	464288257
BUFZ	FIRST TR EXCHNG TRADED FD VI	7,556	$200K	0.0%	$26.53	—	FT VEST LAD	33740U729
TFI	SPDR SERIES TRUST	4,381	$200K	0.0%	$45.62	—	STATE STREET SPD	78468R721
—	NUVEEN MUN INCOME FD INC	15,600	$155K	0.0%	$9.91	—	COM	67062J102