Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,800	$38.41M	5.3%	$590.99	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	204,450	$35.66M	4.9%	$96.80	+92.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	192,015	$25.52M	3.5%	$157.55	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	81,435	$20.67M	2.9%	$197.08	+33.4%	COM	037833100
GOOG	ALPHABET INC	70,701	$20.28M	2.8%	$144.10	+124.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	89,251	$18.59M	2.6%	$160.08	+41.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	78,176	$16.81M	2.3%	$185.91	—	DIV APP ETF	921908844
IJH	ISHARES TR	235,200	$15.88M	2.2%	$65.39	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	196,536	$15.84M	2.2%	$63.65	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	51,132	$14.7M	2.0%	$136.59	+136.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	39,555	$14.64M	2.0%	$375.25	+15.8%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	314,444	$12.22M	1.7%	$33.87	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	125,121	$11.33M	1.6%	$86.93	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	95,655	$10.49M	1.5%	$86.40	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SERIES TRUST	99,366	$9.729M	1.3%	$68.88	—	STATE STREET SPD	78464A409
QQQ	INVESCO QQQ TR	16,107	$9.297M	1.3%	$518.49	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	24,602	$9.04M	1.3%	$262.94	—	MEGA GRWTH IND	921910816
JAAA	JANUS DETROIT STR TR	175,393	$8.835M	1.2%	$50.68	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	111,750	$8.553M	1.2%	$55.90	—	STATE STREET SPD	78464A854
DFAI	DIMENSIONAL ETF TRUST	213,110	$8.303M	1.1%	$33.93	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	23,451	$7.258M	1.0%	$178.76	+86.9%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	7,267	$7.241M	1.0%	$755.05	+27.6%	COM	22160K105
GLD	SPDR GOLD TR	16,487	$7.094M	1.0%	$282.67	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	142,162	$7.019M	1.0%	$49.89	—	STATE STREET FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,112	$6.762M	0.9%	$376.05	+31.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	20,782	$6.667M	0.9%	$271.36	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	33,943	$6.66M	0.9%	$190.84	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	128,010	$6.507M	0.9%	$51.27	—	SHORT DURATION B	46431W507
IAU	ISHARES GOLD TR	73,811	$6.507M	0.9%	$53.62	—	ISHARES NEW	464285204
IQLT	ISHARES TR	136,099	$6.292M	0.9%	$42.73	—	MSCI INTL QUALTY	46434V456
VHT	VANGUARD WORLD FD	23,094	$6.289M	0.9%	$251.11	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SERIES TRUST	208,552	$5.977M	0.8%	$28.70	—	STATE STREET SPD	78464A672
VOO	VANGUARD INDEX FDS	9,956	$5.949M	0.8%	$520.10	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	46,915	$5.831M	0.8%	$90.46	+34.9%	COM	931142103
VCR	VANGUARD WORLD FD	15,991	$5.741M	0.8%	$304.56	—	CONSUM DIS ETF	92204A108
QUAL	ISHARES TR	28,507	$5.468M	0.8%	$161.73	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	27,078	$5.365M	0.7%	$172.47	—	UTILITIES ETF	92204A876
IJR	ISHARES TR	42,887	$5.331M	0.7%	$118.49	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	23,366	$5.111M	0.7%	$147.28	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	34,517	$5.061M	0.7%	$149.43	—	STATE STREET HEA	81369Y209
USMV	ISHARES TR	53,926	$5.001M	0.7%	$78.13	—	MSCI USA MIN VOL	46429B697
HCRB	HARTFORD FDS EXCHANGE TRADED	141,656	$4.965M	0.7%	$35.15	—	CORE BD ETF	41653L701
PYLD	PIMCO ETF TR	185,830	$4.869M	0.7%	$26.54	—	MULTISECTOR BD	72201R585
NOBL	PROSHARES TR	44,223	$4.688M	0.6%	$95.20	—	S&P 500 DV ARIST	74348A467
PTRB	PGIM ETF TR	112,616	$4.675M	0.6%	$41.92	—	TOTAL RETURN BON	69344A800
SO	SOUTHERN CO	47,368	$4.572M	0.6%	$84.72	+5.7%	COM	842587107
XLI	SELECT SECTOR SPDR TR	28,227	$4.565M	0.6%	$142.44	—	STATE STREET IND	81369Y704
IEMG	ISHARES INC	64,272	$4.483M	0.6%	$66.61	—	CORE MSCI EMKT	46434G103
CMDT	PIMCO ETF TR	135,356	$4.368M	0.6%	$27.29	—	COMMODITY STRAT	72201R593
JPM	JPMORGAN CHASE & CO	14,432	$4.245M	0.6%	$237.85	+30.9%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	6,397	$4.16M	0.6%	$586.29	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	10,660	$4.087M	0.6%	$295.72	—	SEMICONDUCTR ETF	92189F676
AVEM	AMERICAN CENTY ETF TR	50,146	$4.041M	0.6%	$65.85	—	AVANTIS EMGMKT	025072604
SCHM	SCHWAB STRATEGIC TR	127,177	$3.937M	0.5%	$42.91	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	44,722	$3.666M	0.5%	$74.58	—	STATE STREET CON	81369Y308
SMLF	ISHARES TR	48,548	$3.665M	0.5%	$58.82	—	US SML CAP EQT	46434V290
VGT	VANGUARD WORLD FD	5,092	$3.553M	0.5%	$669.20	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	27,014	$3.537M	0.5%	$109.59	+10.3%	COM NEW	26441C204
CAT	CATERPILLAR INC	4,656	$3.298M	0.5%	$463.70	+47.6%	COM	149123101
XLY	SELECT SECTOR SPDR TR	30,253	$3.297M	0.5%	$127.22	—	STATE STREET CON	81369Y407
SSO	PROSHARES TR	61,612	$3.196M	0.4%	$61.98	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	21,885	$3.117M	0.4%	$112.77	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	27,030	$2.997M	0.4%	$116.22	—	STATE STREET COM	81369Y852
AVUV	AMERICAN CENTY ETF TR	27,007	$2.984M	0.4%	$98.76	—	US SML CP VALU	025072877
BUFD	FIRST TR EXCHNG TRADED FD VI	106,502	$2.982M	0.4%	$25.04	—	FT VEST LADDERED	33740U703
RDVY	FIRST TR EXCHANGE TRADED FD	42,402	$2.895M	0.4%	$64.67	—	RISNG DIVD ACHIV	33738R506
USRT	ISHARES TR	48,786	$2.888M	0.4%	$57.99	—	CRE U S REIT ETF	464288521
IUSV	ISHARES TR	27,800	$2.843M	0.4%	$98.40	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	59,318	$2.74M	0.4%	$46.44	—	CORE UNIVRSL USD	46434V613
HMOP	HARTFORD FDS EXCHANGE TRADED	68,767	$2.664M	0.4%	$38.51	—	MUN OPORTUNITE	41653L503
COWZ	PACER FDS TR	41,378	$2.589M	0.4%	$52.91	—	US CASH COWS 100	69374H881
SPMB	SPDR SERIES TRUST	115,219	$2.58M	0.4%	$22.39	—	STATE STREET SPD	78464A383
MUB	ISHARES TR	22,585	$2.397M	0.3%	$107.08	—	NATIONAL MUN ETF	464288414
XSMO	INVESCO EXCHANGE TRADED FD T	31,336	$2.382M	0.3%	$68.91	—	S&P SMLCP MOMENT	46137V498
IHI	ISHARES TR	43,925	$2.343M	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP	13,807	$2.343M	0.3%	$104.28	+33.1%	COM	30231G102
WEC	WEC ENERGY GROUP INC	19,951	$2.31M	0.3%	$94.65	+16.1%	COM	92939U106
VXF	VANGUARD INDEX FDS	11,135	$2.292M	0.3%	$172.26	—	EXTEND MKT ETF	922908652
VIS	VANGUARD WORLD FD	7,199	$2.248M	0.3%	$230.55	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	10,008	$2.248M	0.3%	$190.95	—	CONSUM STP ETF	92204A207
HACK	AMPLIFY ETF TR	29,825	$2.24M	0.3%	$67.26	—	AMPLIFY CYBERSEC	032108664
AEP	AMERICAN ELEC PWR CO INC	16,803	$2.203M	0.3%	$95.20	+26.6%	COM	025537101
XLE	SELECT SECTOR SPDR TR	35,471	$2.173M	0.3%	$55.97	—	STATE STREET ENE	81369Y506
AGG	ISHARES TR	21,541	$2.138M	0.3%	$99.65	—	CORE US AGGBD ET	464287226
CIBR	FIRST TR EXCHANGE-TRADED FD	33,132	$2.077M	0.3%	$64.35	—	NASDAQ CYB ETF	33734X846
DFAX	DIMENSIONAL ETF TRUST	60,774	$2.064M	0.3%	$28.78	—	WORLD EX US CORE	25434V880
FBND	FIDELITY MERRIMACK STR TR	44,002	$2.007M	0.3%	$45.78	—	TOTAL BD ETF	316188309
IYW	ISHARES TR	10,694	$1.94M	0.3%	$132.72	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	33,776	$1.911M	0.3%	$48.88	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	3,213	$1.838M	0.3%	$542.70	+20.8%	CL A	30303M102
ALAI	THE ALGER ETF TRUST	55,613	$1.837M	0.3%	$36.60	—	AI ENABLERS ADOP	015564503
VXUS	VANGUARD STAR FDS	23,352	$1.801M	0.2%	$62.77	—	VG TL INTL STK F	921909768
—	PGIM SHORT DUR HIG YLD OPP F	110,568	$1.771M	0.2%	$15.49	—	COM	69355J104
BUFR	FIRST TR EXCHNG TRADED FD VI	52,375	$1.769M	0.2%	$29.71	—	FT VEST LADDERED	33740F755
FVD	FIRST TR EXCHANGE-TRADED FD	37,555	$1.766M	0.2%	$40.56	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	21,160	$1.751M	0.2%	$81.30	—	INT-TERM CORP	92206C870
DE	DEERE & CO	3,101	$1.747M	0.2%	$438.11	+25.8%	COM	244199105
LLY	ELI LILLY & CO	1,844	$1.696M	0.2%	$735.39	+42.4%	COM	532457108
BOND	PIMCO ETF TR	17,334	$1.6M	0.2%	$92.54	—	ACTIVE BD ETF	72201R775
OUSA	ALPS ETF TR	28,640	$1.594M	0.2%	$47.08	—	OSHARES US QUALT	00162Q387
SPIB	SPDR SERIES TRUST	47,381	$1.589M	0.2%	$33.54	—	STATE STREET SPD	78464A375
RODM	LATTICE STRATEGIES TR	38,922	$1.534M	0.2%	$37.40	—	HARTFORD MLT ETF	518416102
RTX	RTX CORPORATION	7,852	$1.515M	0.2%	$119.28	+64.8%	COM	75513E101
AVDE	AMERICAN CENTY ETF TR	17,707	$1.502M	0.2%	$84.84	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	41,835	$1.486M	0.2%	$28.27	—	INTL CORE EQUITY	25434V799
HYDB	ISHARES TR	30,621	$1.424M	0.2%	$47.07	—	HIGH YLD SYSTM B	46435G250
DFAS	DIMENSIONAL ETF TRUST	19,663	$1.399M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	23,250	$1.377M	0.2%	$52.13	—	STATE STREET SPD	78464A847
VOOV	VANGUARD ADMIRAL FDS INC	6,698	$1.365M	0.2%	$185.46	—	500 VAL IDX FD	921932703
DFUS	DIMENSIONAL ETF TRUST	18,806	$1.334M	0.2%	$60.48	—	US EQUITY MARKET	25434V401
SKYY	FIRST TR EXCHANGE-TRADED FD	11,805	$1.291M	0.2%	$98.13	—	CLOUD COMPUTING	33734X192
SPHQ	INVESCO EXCHANGE TRADED FD T	16,662	$1.253M	0.2%	$54.64	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	5,766	$1.232M	0.2%	$177.96	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	7,785	$1.208M	0.2%	$147.45	—	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	26,219	$1.203M	0.2%	$51.56	—	STATE STREET UTI	81369Y886
FLXR	TCW ETF TRUST	29,760	$1.169M	0.2%	$39.48	—	FLEXIBLE INCOME	29287L700
VOOG	VANGUARD ADMIRAL FDS INC	2,782	$1.134M	0.2%	$364.70	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	4,530	$1.107M	0.2%	$168.86	+34.9%	COM	478160104
DVY	ISHARES TR	7,310	$1.107M	0.2%	$118.52	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	4,289	$1.104M	0.2%	$267.20	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	2,583	$1.101M	0.2%	$384.26	—	RUS 1000 GRW ETF	464287614
IAGG	ISHARES TR	20,996	$1.051M	0.1%	$50.37	—	CORE INTL AGGR	46435G672
LGLV	SPDR SERIES TRUST	5,724	$1.019M	0.1%	$174.79	—	STATE STREET SPD	78468R804
VYM	VANGUARD WHITEHALL FDS	6,871	$1.018M	0.1%	$112.63	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	17,175	$999K	0.1%	$59.31	—	ISHARES US EQUIT	09290C103
FXH	FIRST TR EXCHANGE-TRADED FD	9,093	$998K	0.1%	$103.55	—	HLTH CARE ALPH	33734X143
EPD	ENTERPRISE PRODS PARTNERS L	26,261	$994K	0.1%	$28.87	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	5,155	$989K	0.1%	$177.71	—	S&P500 EQL WGT	46137V357
JMUB	J P MORGAN EXCHANGE TRADED F	19,725	$986K	0.1%	$50.37	—	MUNICIPAL ETF	46641Q647
DFAU	DIMENSIONAL ETF TRUST	21,833	$985K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
SPDW	SPDR INDEX SHS FDS	21,335	$974K	0.1%	$42.62	—	STATE STREET SPD	78463X889
—	BANK AMERICA CORP	806	$961K	0.1%	$1219.05	—	7.25%CNV PFD L	060505682
JEPI	J P MORGAN EXCHANGE TRADED F	16,524	$937K	0.1%	$57.06	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	6,810	$924K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	8,167	$924K	0.1%	$97.41	—	S&P 500 GRWT ETF	464287309
XNTK	SPDR SERIES TRUST	3,445	$879K	0.1%	$213.61	—	STATE STREET SPD	78464A102
CVX	CHEVRON CORPORATION	4,201	$869K	0.1%	$143.03	+20.2%	COM	166764100
BA	BOEING CO	4,311	$858K	0.1%	$213.79	+11.6%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	13,239	$848K	0.1%	$56.30	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	14,332	$839K	0.1%	$58.79	—	SHORT TERM TREAS	92206C102
SOXX	ISHARES TR	2,549	$838K	0.1%	$335.98	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	2,207	$820K	0.1%	$306.86	+38.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,872	$818K	0.1%	$318.14	—	GROWTH ETF	922908736
GEM	GOLDMAN SACHS ETF TR	18,821	$813K	0.1%	$41.98	—	ACTIVEBETA EME	381430206
IGV	ISHARES TR	10,150	$813K	0.1%	$140.01	—	EXPANDED TECH	464287515
VYMI	VANGUARD WHITEHALL FDS	8,488	$800K	0.1%	$85.16	—	INTL HIGH ETF	921946794
TBIL	RBB FD INC	15,989	$797K	0.1%	$49.92	—	F/M US TREASURY	74933W452
AMD	ADVANCED MICRO DEVICES INC	3,900	$793K	0.1%	$169.23	+31.0%	COM	007903107
VO	VANGUARD INDEX FDS	2,754	$791K	0.1%	$293.44	—	MID CAP ETF	922908629
PFFD	GLOBAL X FDS	41,975	$772K	0.1%	$19.51	—	US PFD ETF	37954Y657
VV	VANGUARD INDEX FDS	2,563	$766K	0.1%	$257.03	—	LARGE CAP ETF	922908637
TCAF	T ROWE PRICE ETF INC	21,034	$749K	0.1%	$32.32	—	CAP APPRECIATION	87283Q867
QUS	SPDR SERIES TRUST	4,350	$747K	0.1%	$157.87	—	STATE STREET SPD	78468R812
OMFL	INVESCO EXCH TRD SLF IDX FD	11,904	$716K	0.1%	$51.50	—	RUSL 1000 DYNM	46138J619
NUAG	NUSHARES ETF TR	33,528	$705K	0.1%	$20.86	—	NUVEEN ENHNC YLD	67092P102
GSLC	GOLDMAN SACHS ETF TR	5,567	$697K	0.1%	$107.86	—	ACTIVEBETA US LG	381430503
IVE	ISHARES TR	3,236	$683K	0.1%	$202.00	—	S&P 500 VAL ETF	464287408
—	WELLS FARGO & CO	588	$680K	0.1%	$1194.18	—	PERP PFD CNV A	949746804
T	AT&T INC	23,030	$668K	0.1%	$20.75	+24.1%	COM	00206R102
V	VISA INC	2,167	$655K	0.1%	$290.90	+13.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,912	$629K	0.1%	$382.91	-1.5%	COM	437076102
CSCO	CISCO SYS INC	7,946	$617K	0.1%	$56.67	+37.5%	COM	17275R102
VNQ	VANGUARD INDEX FDS	6,924	$614K	0.1%	$89.61	—	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	16,963	$601K	0.1%	$33.66	—	PHYSICAL GOLD TR	85207H104
CEG	CONSTELLATION ENERGY CORP	2,130	$595K	0.1%	$268.31	+12.2%	COM	21037T109
EGP	EASTGROUP PPTYS INC	3,206	$593K	0.1%	$183.54	—	COM	277276101
RPV	INVESCO EXCHANGE TRADED FD T	5,474	$588K	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
VBR	VANGUARD INDEX FDS	2,677	$582K	0.1%	$182.12	—	SM CP VAL ETF	922908611
ROBT	FIRST TR EXCHANGE TRADED FD	12,589	$581K	0.1%	$45.43	—	NASDQ ARTFCIAL	33738R720
PSLV	SPROTT ASSET MANAGEMENT LP	23,633	$576K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
VFMV	VANGUARD WELLINGTON FD	4,205	$560K	0.1%	$127.87	—	US MINIMUM	921935409
HWM	HOWMET AEROSPACE INC	2,409	$555K	0.1%	$226.53	0.0%	COM	443201108
AZO	AUTOZONE INC	163	$551K	0.1%	$2612.49	+38.8%	COM	053332102
MRK	MERCK & CO INC	4,565	$549K	0.1%	$102.63	+11.4%	COM	58933Y105
MGC	VANGUARD WORLD FD	2,315	$547K	0.1%	$169.93	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	7,683	$539K	0.1%	$59.21	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCH TRADED FD TR II	10,577	$525K	0.1%	$44.84	—	S&P500 HDL VOL	46138E362
SPEM	SPDR INDEX SHS FDS	11,169	$524K	0.1%	$46.87	—	STATE STREET SPD	78463X509
FXZ	FIRST TR EXCHANGE-TRADED FD	6,759	$515K	0.1%	$68.96	—	MATERIALS ALPH	33734X168
MA	MASTERCARD INCORPORATED	1,024	$512K	0.1%	$463.93	+16.2%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,681	$508K	0.1%	$294.01	+21.1%	COM	025816109
MDY	STATE STR SPDR S&P MIDCAP 40	823	$508K	0.1%	$569.89	—	UTSER1 S&PDCRP	78467Y107
GRID	FIRST TR EXCHANGE-TRADED FD	3,088	$505K	0.1%	$163.59	—	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	5,183	$500K	0.1%	$94.17	+16.2%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,992	$483K	0.1%	$243.25	+16.7%	COM	459200101
QFLR	INNOVATOR ETFS TRUST	14,447	$481K	0.1%	$33.30	—	NASDAQ 100 MANA	45783Y681
VFH	VANGUARD WORLD FD	3,950	$477K	0.1%	$113.51	—	FINANCIALS ETF	92204A405
DGRW	WISDOMTREE TR	5,413	$475K	0.1%	$82.32	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	1,529	$475K	0.1%	$267.30	+18.7%	COM	580135101
GEV	GE VERNOVA INC	536	$468K	0.1%	$619.30	+19.0%	COM	36828A101
FPFD	FIDELITY COVINGTON TRUST	21,184	$455K	0.1%	$21.47	—	PFD SECS INCOME	316092261
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,337	$452K	0.1%	$314.31	—	SPONSORED ADS	874039100
EVRG	EVERGY INC	5,410	$443K	0.1%	$60.86	+26.9%	COM	30034W106
IYF	ISHARES TR	3,755	$442K	0.1%	$89.79	—	U.S. FINLS ETF	464287788
HIMU	BLACKROCK ETF TRUST II	8,933	$429K	0.1%	$47.98	—	ISHARES HIGH YIE	092528843
SPLV	INVESCO EXCH TRADED FD TR II	5,856	$428K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
JSML	JANUS DETROIT STR TR	6,090	$426K	0.1%	$70.03	—	HENDERSN CAP ETF	47103U100
AMGN	AMGEN INC	1,209	$426K	0.1%	$270.45	+29.3%	COM	031162100
JNK	SPDR SERIES TRUST	4,404	$422K	0.1%	$95.10	—	STATE STREET SPD	78468R622
FEX	FIRST TR EXCHANGE-TRADED ALP	3,426	$418K	0.1%	$91.69	—	COM SHS	33734K109
SFLR	INNOVATOR ETFS TRUST	11,697	$414K	0.1%	$35.41	—	QUITY MANAGD FLR	45783Y673
IWM	ISHARES TR	1,640	$407K	0.1%	$242.18	—	RUSSELL 2000 ETF	464287655
CNEQ	THE ALGER ETF TRUST	12,910	$402K	0.1%	$35.04	—	CONCENTRATED EQT	015564404
TDV	PROSHARES TR	4,741	$402K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
VWO	VANGUARD INTL EQUITY INDEX F	7,415	$401K	0.1%	$51.37	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,470	$398K	0.1%	$302.07	+2.2%	COM	91324P102
SPSM	SPDR SERIES TRUST	8,138	$393K	0.1%	$48.32	—	STATE STREET SPD	78468R853
AKRE	PROFESIONALLY MANAGED PORTFO	7,237	$382K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GS	GOLDMAN SACHS GROUP INC	447	$378K	0.1%	$761.79	+22.4%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	7,422	$373K	0.1%	$40.36	+8.6%	COM	92343V104
NFLX	NETFLIX INC.	3,842	$369K	0.1%	$106.22	-21.1%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	611	$369K	0.1%	$509.25	+18.0%	COM	539830109
ANET	ARISTA NETWORKS INC	2,949	$362K	0.1%	$95.82	+40.9%	COM SHS	040413205
SDY	SPDR SERIES TRUST	2,462	$359K	0.0%	$125.51	—	STATE STREET SPD	78464A763
KO	COCA COLA CO	4,723	$359K	0.0%	$66.42	+12.5%	COM	191216100
EFA	ISHARES TR	3,620	$352K	0.0%	$91.78	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	6,291	$349K	0.0%	$57.29	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	1,606	$349K	0.0%	$204.97	+8.6%	COM	00287Y109
HON	HONEYWELL INTL INC	1,537	$347K	0.0%	$203.43	+11.1%	COM	438516106
PG	PROCTER & GAMBLE CO	2,389	$345K	0.0%	$154.58	-1.8%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	10,115	$342K	0.0%	$32.60	—	EMGR CRE EQT MNG	25434V302
QQEW	FIRST TR EXCHANGE-TRADED FD	2,670	$339K	0.0%	$117.59	—	NASDAQ-100 SEL	337344105
WPC	WP CAREY INC	4,910	$334K	0.0%	$62.31	—	COM	92936U109
PAVE	GLOBAL X FDS	6,492	$330K	0.0%	$42.39	—	US INFR DEV ETF	37954Y673
VST	VISTRA CORP	2,184	$328K	0.0%	$164.39	-0.7%	COM	92840M102
NEE	NEXTERA ENERGY INC	3,531	$328K	0.0%	$82.66	+5.5%	COM	65339F101
LRCX	LAM RESEARCH CORP	1,529	$327K	0.0%	$160.72	+40.6%	COM NEW	512807306
SCHB	SCHWAB STRATEGIC TR	12,796	$321K	0.0%	$26.23	—	US BRD MKT ETF	808524102
PDP	INVESCO EXCHANGE TRADED FD T	2,632	$318K	0.0%	$87.01	—	DORSEY WRIGHT MO	46137V837
ET	ENERGY TRANSFER L P	16,000	$309K	0.0%	$15.26	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	5,864	$308K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
QGRO	AMERICAN CENTY ETF TR	2,892	$304K	0.0%	$99.69	—	US QUALITY GROW	025072307
IYJ	ISHARES TR	2,042	$301K	0.0%	$127.85	—	US INDUSTRIALS	464287754
EXC	EXELON CORP	6,035	$296K	0.0%	$45.14	0.0%	COM	30161N101
ORCL	ORACLE CORP	1,994	$293K	0.0%	$153.38	+10.6%	COM	68389X105
PEP	PEPSICO INC	1,888	$293K	0.0%	$145.91	+6.1%	COM	713448108
IJT	ISHARES TR	2,000	$289K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	944	$285K	0.0%	$248.19	—	SML CP GRW ETF	922908595
BLK	BLACKROCK INC	284	$273K	0.0%	$1089.41	+0.7%	COM	09290D101
PFF	ISHARES TR	9,000	$273K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	2,950	$272K	0.0%	$144.83	-29.6%	COM	704326107
SLV	ISHARES SILVER TR	3,958	$270K	0.0%	$33.01	—	ISHARES	46428Q109
FXL	FIRST TR EXCHANGE-TRADED FD	1,626	$258K	0.0%	$158.54	—	TECH ALPHADEX	33734X176
IFRA	ISHARES TR	4,458	$255K	0.0%	$46.97	—	US INFRASTRUC	46435U713
NSC	NORFOLK SOUTHN CORP	881	$253K	0.0%	$289.01	+3.2%	COM	655844108
PM	PHILIP MORRIS INTL INC	1,524	$252K	0.0%	$153.57	+14.5%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	639	$249K	0.0%	$439.90	-2.0%	CL A	22788C105
DFNM	DIMENSIONAL ETF TRUST	5,126	$246K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
INTC	INTEL CORP	5,532	$244K	0.0%	$46.43	0.0%	COM	458140100
RECS	COLUMBIA ETF TR I	6,103	$238K	0.0%	$38.98	—	RESH ENHNC COR	19761L706
TXN	TEXAS INSTRS INC	1,222	$237K	0.0%	$206.27	0.0%	COM	882508104
EFV	ISHARES TR	2,993	$223K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
IYH	ISHARES TR	3,600	$222K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
MO	ALTRIA GROUP INC	3,351	$221K	0.0%	$63.03	0.0%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	7,584	$221K	0.0%	$28.48	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	1,547	$220K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
SCHG	SCHWAB STRATEGIC TR	6,986	$204K	0.0%	$32.62	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	847	$203K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
ACWI	ISHARES TR	1,460	$202K	0.0%	$141.42	—	MSCI ACWI ETF	464288257
—	NUVEEN MUN INCOME FD INC	15,600	$163K	0.0%	$9.91	—	COM	67062J102