Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,312	$10.14M	3.0%	$189.80	+14.3%	COM	023135106
DMBS	DOUBLELINE ETF TRUST	201,230	$9.87M	3.0%	$48.52	—	MORTGAGE ETF	25861R402
MSFT	MICROSOFT CORP	25,922	$9.731M	2.9%	$414.62	-2.3%	COM	594918104
NVDA	NVIDIA CORPORATION	79,504	$8.617M	2.6%	$110.79	+14.4%	COM	67066G104
AAPL	APPLE INC	37,155	$8.253M	2.5%	$187.82	+22.9%	COM	037833100
SPYM	SPDR SER TR	124,093	$8.16M	2.5%	$64.04	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	45,947	$7.178M	2.2%	$169.77	+7.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	11,663	$6.722M	2.0%	$524.74	+22.6%	CL A	30303M102
XFIV	BONDBLOXX ETF TRUST	113,940	$5.592M	1.7%	$48.76	—	BLOOMBERG FVE YR	09789C838
UNH	UNITEDHEALTH GROUP INC	10,403	$5.449M	1.6%	$476.59	+4.8%	COM	91324P102
SPYI	NEOS ETF TRUST	112,686	$5.397M	1.6%	$51.18	—	NEOS S&P 500 HI	78433H303
V	VISA INC	14,073	$4.932M	1.5%	$289.33	+16.2%	COM CL A	92826C839
XBJL	INNOVATOR ETFS TRUST	133,373	$4.513M	1.4%	$33.48	—	US EQT ACLRTD 9	45783Y889
CVX	CHEVRON CORP NEW	26,358	$4.409M	1.3%	$148.48	+1.3%	COM	166764100
BBBS	BONDBLOXX ETF TRUST	85,244	$4.352M	1.3%	$50.67	—	BBB RATED 1 5 YE	09789C754
GS	GOLDMAN SACHS GROUP INC	7,942	$4.339M	1.3%	$433.26	+36.3%	COM	38141G104
MBS	ANGEL OAK FUNDS TRUST	498,614	$4.328M	1.3%	$8.63	—	MORTGAGE BACKED	03463K737
JPM	JPMORGAN CHASE & CO.	17,190	$4.217M	1.3%	$191.83	+30.8%	COM	46625H100
MDT	MEDTRONIC PLC	46,865	$4.211M	1.3%	$79.31	+10.2%	SHS	G5960L103
XSVN	BONDBLOXX ETF TRUST	82,066	$3.919M	1.2%	$47.47	—	BLOOMBERG SEVEN	09789C820
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,116	$3.79M	1.1%	$418.59	+16.1%	CL B NEW	084670702
MS	MORGAN STANLEY	31,719	$3.701M	1.1%	$91.29	+37.9%	COM NEW	617446448
JAAA	JANUS DETROIT STR TR	70,506	$3.575M	1.1%	$50.85	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	40,618	$3.566M	1.1%	$61.97	+50.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,892	$3.56M	1.1%	$157.76	+3.9%	COM	742718109
XTRE	BONDBLOXX ETF TRUST	71,213	$3.527M	1.1%	$49.55	—	BLOOMBERG THREE	09789C846
MCD	MCDONALDS CORP	11,115	$3.472M	1.0%	$256.57	+14.2%	COM	580135101
DABS	DOUBLELINE ETF TRUST	68,771	$3.449M	1.0%	$50.16	—	ASSET BACKED SEC	25861R808
JNJ	JOHNSON & JOHNSON	20,451	$3.392M	1.0%	$141.44	+7.8%	COM	478160104
KO	COCA COLA CO	46,373	$3.321M	1.0%	$59.56	+9.1%	COM	191216100
ABT	ABBOTT LABS	24,970	$3.312M	1.0%	$103.11	+21.7%	COM	002824100
EXR	EXTRA SPACE STORAGE INC	21,231	$3.153M	0.9%	$144.15	+0.8%	COM	30225T102
SBUX	STARBUCKS CORP	31,549	$3.095M	0.9%	$79.25	+27.4%	COM	855244109
PCMM	BONDBLOXX ETF TRUST	59,456	$3.025M	0.9%	$50.88	—	BONDBLOXX PRIVAT	09789C671
TJUL	INNOVATOR ETFS TRUST	107,481	$3.016M	0.9%	$27.44	—	EQUITY DEF PROTN	45783Y541
TGT	TARGET CORP	28,585	$2.983M	0.9%	$138.28	-13.1%	COM	87612E106
AVGO	BROADCOM INC	17,555	$2.939M	0.9%	$179.14	+17.1%	COM	11135F101
COP	CONOCOPHILLIPS	27,841	$2.924M	0.9%	$109.89	-11.9%	COM	20825C104
SPDW	SPDR INDEX SHS FDS	79,549	$2.896M	0.9%	$35.08	—	PORTFOLIO DEVLPD	78463X889
SLB	SCHLUMBERGER LTD	67,638	$2.827M	0.8%	$43.06	-7.3%	COM STK	806857108
LOW	LOWES COS INC	11,659	$2.719M	0.8%	$228.02	+6.2%	COM	548661107
AVDE	AMERICAN CENTY ETF TR	40,974	$2.715M	0.8%	$66.27	—	INTL EQT ETF	025072703
BAC	BANK AMERICA CORP	63,967	$2.669M	0.8%	$37.20	+17.3%	COM	060505104
URI	UNITED RENTALS INC	4,156	$2.605M	0.8%	$674.34	+1.2%	COM	911363109
PFE	PFIZER INC	101,393	$2.569M	0.8%	$24.90	-0.7%	COM	717081103
CRPT	FIRST TR EXCHNG TRADED FD VI	209,079	$2.557M	0.8%	$12.88	—	SKYBRIDGE CRYPTO	33740F540
HELO	J P MORGAN EXCHANGE TRADED F	42,752	$2.551M	0.8%	$59.96	—	HEDGED EQUITY LA	46654Q724
NEE	NEXTERA ENERGY INC	35,207	$2.496M	0.8%	$67.78	+1.3%	COM	65339F101
—	AZEK CO INC	50,970	$2.492M	0.7%	$48.49	—	CL A	05478C105
PANW	PALO ALTO NETWORKS INC	14,588	$2.489M	0.7%	$168.77	+9.6%	COM	697435105
NFLX	NETFLIX INC	2,604	$2.428M	0.7%	$64.84	+46.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	37,213	$2.428M	0.7%	$63.46	+22.5%	COM	70450Y103
RECS	COLUMBIA ETF TR I	68,451	$2.273M	0.7%	$33.21	—	RESH ENHNC COR	19761L706
BSX	BOSTON SCIENTIFIC CORP	22,150	$2.234M	0.7%	$73.20	+37.6%	COM	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	19,636	$2.222M	0.7%	$113.44	-6.6%	COM	98956P102
INTU	INTUIT	3,567	$2.19M	0.7%	$612.41	-2.4%	COM	461202103
APH	AMPHENOL CORP NEW	33,179	$2.176M	0.7%	$67.73	0.0%	CL A	032095101
XTEN	BONDBLOXX ETF TRUST	46,660	$2.173M	0.7%	$46.57	—	BLOOMBERG TEN YR	09789C812
AVEM	AMERICAN CENTY ETF TR	35,894	$2.16M	0.6%	$60.64	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	2,283	$2.159M	0.6%	$773.82	+25.4%	COM	22160K105
ARKW	ARK ETF TR	22,422	$2.123M	0.6%	$80.01	—	NEXT GNRTN INTER	00214Q401
QUAL	ISHARES TR	12,314	$2.104M	0.6%	$170.77	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	2,624	$2.089M	0.6%	$155.33	+24.1%	COM	81762P102
BLOK	AMPLIFY ETF TR	55,865	$2.06M	0.6%	$36.21	—	BLOCKCHAIN LDR	032108607
ECL	ECOLAB INC	7,725	$1.958M	0.6%	$230.59	+8.3%	COM	278865100
DXCM	DEXCOM INC	28,376	$1.938M	0.6%	$108.35	-24.7%	COM	252131107
ETN	EATON CORP PLC	7,051	$1.917M	0.6%	$337.11	-8.5%	SHS	G29183103
PWR	QUANTA SVCS INC	7,415	$1.885M	0.6%	$271.84	+6.2%	COM	74762E102
GPN	GLOBAL PMTS INC	19,186	$1.879M	0.6%	$107.65	-3.9%	COM	37940X102
WCN	WASTE CONNECTIONS INC	9,475	$1.849M	0.6%	$170.47	+8.1%	COM	94106B101
LUV	SOUTHWEST AIRLS CO	54,924	$1.844M	0.6%	$27.62	+12.4%	COM	844741108
BBUS	J P MORGAN EXCHANGE TRADED F	18,109	$1.827M	0.5%	$100.89	—	BETABUILDRS US	46641Q399
JMBS	JANUS DETROIT STR TR	39,813	$1.8M	0.5%	$44.86	—	HENDERSON MTG	47103U852
LRCX	LAM RESEARCH CORP	23,569	$1.713M	0.5%	$78.11	0.0%	COM NEW	512807306
EQIX	EQUINIX INC	2,085	$1.7M	0.5%	$771.51	+14.1%	COM	29444U700
ULST	SSGA ACTIVE ETF TR	41,389	$1.682M	0.5%	$40.47	—	ULT SHT TRM BD	78467V707
GSY	INVESCO ACTIVELY MANAGED EXC	33,410	$1.675M	0.5%	$49.90	—	ULTRA SHRT DUR	46090A887
OCTW	AIM ETF PRODUCTS TRUST	47,480	$1.667M	0.5%	$35.12	—	US LRGCP B20 OCT	00888H505
BKR	BAKER HUGHES COMPANY	36,677	$1.612M	0.5%	$43.80	0.0%	CL A	05722G100
BIL	SPDR SER TR	16,919	$1.552M	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
QTUM	ETF SER SOLUTIONS	20,746	$1.546M	0.5%	$74.53	—	DEFIANCE QUANTUM	26922A420
IETC	ISHARES U S ETF TR	20,253	$1.518M	0.5%	$74.94	—	U.S. TECH INDEPD	46431W648
CHAT	TIDAL TR II	43,130	$1.503M	0.5%	$35.98	—	ROUNDHILL GENER	88636J600
LOUP	INNOVATOR ETFS TRUST	31,094	$1.412M	0.4%	$45.41	—	INNOVATOR DEEPW	45782C862
SNPS	SYNOPSYS INC	3,287	$1.41M	0.4%	$485.80	0.0%	COM	871607107
SMOT	VANECK ETF TRUST	41,658	$1.366M	0.4%	$31.96	—	MORNINGSTAR SMID	92189H730
HODL	VANECK BITCOIN ETF	57,007	$1.329M	0.4%	$31.18	—	SH BEN INT	92189K105
XOM	EXXON MOBIL CORP	11,057	$1.315M	0.4%	$110.14	-2.7%	COM	30231G102
HD	HOME DEPOT INC	3,026	$1.109M	0.3%	$327.56	+16.2%	COM	437076102
ABBV	ABBVIE INC	5,211	$1.092M	0.3%	$158.37	+19.6%	COM	00287Y109
RTX	RTX CORPORATION	8,198	$1.086M	0.3%	$100.12	+24.6%	COM	75513E101
CAH	CARDINAL HEALTH INC	7,850	$1.081M	0.3%	$99.23	+26.9%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	5,896	$1.017M	0.3%	$131.74	+23.0%	COM	45866F104
KVUE	KENVUE INC	42,215	$1.012M	0.3%	$18.19	+17.6%	COM	49177J102
XEL	XCEL ENERGY INC	14,293	$1.012M	0.3%	$51.36	+28.5%	COM	98389B100
AMGN	AMGEN INC	3,247	$1.012M	0.3%	$280.45	+2.4%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	5,832	$1.01M	0.3%	$173.43	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	4,642	$1.01M	0.3%	$177.48	+6.8%	COM	03027X100
CB	CHUBB LIMITED	3,320	$1.003M	0.3%	$252.75	+9.3%	COM	H1467J104
GLDM	WORLD GOLD TR	16,110	$997K	0.3%	$46.09	—	SPDR GLD MINIS	98149E303
SYY	SYSCO CORP	13,016	$977K	0.3%	$71.18	+0.2%	COM	871829107
CI	THE CIGNA GROUP	2,953	$972K	0.3%	$329.35	-10.2%	COM	125523100
PEP	PEPSICO INC	6,478	$971K	0.3%	$144.12	-0.4%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	1,884	$965K	0.3%	$492.97	-4.7%	COM	666807102
—	INTERPUBLIC GROUP COS INC	35,510	$964K	0.3%	$28.51	-7.0%	COM	460690100
NYT	NEW YORK TIMES CO	19,246	$955K	0.3%	$46.21	+7.4%	CL A	650111107
HON	HONEYWELL INTL INC	4,392	$930K	0.3%	$203.52	-2.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	3,398	$914K	0.3%	$227.31	+28.7%	COM	025816109
AVY	AVERY DENNISON CORP	5,087	$905K	0.3%	$213.00	-15.3%	COM	053611109
ACN	ACCENTURE PLC IRELAND	2,866	$894K	0.3%	$300.64	+16.2%	SHS CLASS A	G1151C101
BALL	BALL CORP	17,142	$893K	0.3%	$63.58	-18.6%	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	4,226	$885K	0.3%	$208.93	-1.4%	COM	502431109
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,562	$885K	0.3%	$104.15	-11.6%	COM	015271109
ARES	ARES MANAGEMENT CORPORATION	6,024	$883K	0.3%	$130.61	+28.9%	CL A COM STK	03990B101
WEN	WENDYS CO	59,937	$877K	0.3%	$17.69	-15.0%	COM	95058W100
STZ	CONSTELLATION BRANDS INC	4,667	$857K	0.3%	$230.13	-22.7%	CL A	21036P108
PRFD	PIMCO ETF TR	16,671	$843K	0.3%	$50.11	—	PREFERRED AND CP	72201R619
CRM	SALESFORCE INC	3,114	$836K	0.3%	$316.64	-2.4%	COM	79466L302
ORCL	ORACLE CORP	5,727	$801K	0.2%	$122.30	+32.1%	COM	68389X105
BX	BLACKSTONE INC	5,664	$792K	0.2%	$117.83	+34.3%	COM	09260D107
SPTI	SPDR SER TR	25,470	$728K	0.2%	$28.24	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	27,881	$712K	0.2%	$25.14	—	PORTFOLIO AGRGTE	78464A649
IGSB	ISHARES TR	12,945	$678K	0.2%	$52.66	—	ISHS 1-5YR INVS	464288646
CSNR	COHEN & STEERS ETF TRUST	26,729	$666K	0.2%	$24.91	—	NATURAL RES ACTI	19249U302
TOLZ	PROSHARES TR	12,531	$660K	0.2%	$52.65	—	DJ BRKFLD GLB	74347B508
IGIB	ISHARES TR	9,684	$509K	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
FTSM	FIRST TR EXCHANGE-TRADED FD	8,196	$490K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
AOS	SMITH A O CORP	6,840	$447K	0.1%	$74.08	-10.3%	COM	831865209
JUNW	AIM ETF PRODUCTS TRUST	14,601	$434K	0.1%	$29.73	—	US LRGCP B20 JUN	00888H737
BA	BOEING CO	2,528	$431K	0.1%	$156.93	+10.3%	COM	097023105
CSHI	NEOS ETF TRUST	7,422	$368K	0.1%	$49.76	—	NEOS ENH INC 1-3	78433H501
FFIV	F5 INC	1,361	$362K	0.1%	$174.87	+59.9%	COM	315616102
XBOC	INNOVATOR ETFS TRUST	10,865	$324K	0.1%	$29.78	—	US EQTY ACCELRT9	45783Y848
ROK	ROCKWELL AUTOMATION INC	1,200	$310K	0.1%	$275.81	-0.5%	COM	773903109
SPTS	SPDR SER TR	10,454	$306K	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	10,926	$298K	0.1%	$27.26	—	PORTFOLIO LN TSR	78464A664
SCHX	SCHWAB STRATEGIC TR	12,359	$273K	0.1%	$23.46	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	400	$269K	0.1%	$557.26	+10.5%	COM	58155Q103
DCRE	DOUBLELINE ETF TRUST	5,146	$267K	0.1%	$51.39	—	COMMERCIAL REAL	25861R303
CL	COLGATE PALMOLIVE CO	2,800	$262K	0.1%	$93.07	-5.6%	COM	194162103
MLPA	GLOBAL X FDS	4,621	$246K	0.1%	$48.34	—	GLBL X MLP ETF	37954Y343
FTNT	FORTINET INC	2,289	$220K	0.1%	$64.80	+56.5%	COM	34959E109
EXE	EXPAND ENERGY CORPORATION	1,952	$217K	0.1%	$101.00	0.0%	COM	165167735
LPLA	LPL FINL HLDGS INC	594	$194K	0.1%	$281.52	+23.7%	COM	50212V100
DFUS	DIMENSIONAL ETF TRUST	3,141	$190K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
PPG	PPG INDS INC	1,704	$186K	0.1%	$121.53	-7.3%	COM	693506107
INVH	INVITATION HOMES INC	5,214	$182K	0.1%	$32.30	-3.7%	COM	46187W107
HQY	HEALTHEQUITY INC	1,988	$176K	0.1%	$83.72	+22.5%	COM	42226A107
BALT	INNOVATOR ETFS TRUST	5,598	$176K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
CLOI	VANECK ETF TRUST	2,905	$153K	0.0%	$52.95	—	CLO ETF	92189H748
DT	DYNATRACE INC	3,195	$151K	0.0%	$54.58	+0.2%	COM NEW	268150109
ULTA	ULTA BEAUTY INC	410	$150K	0.0%	$401.34	-5.0%	COM	90384S303
IMAR	INNOVATOR ETFS TRUST	5,187	$137K	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
CLOZ	SERIES PORTFOLIOS TR	5,142	$137K	0.0%	$26.87	—	ELDRIDGE BBB B	81752T528
LULU	LULULEMON ATHLETICA INC	482	$136K	0.0%	$339.93	+7.9%	COM	550021109
SAIA	SAIA INC	382	$133K	0.0%	$461.18	-5.7%	COM	78709Y105
SPTM	SPDR SER TR	1,953	$133K	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	220	$124K	0.0%	$561.90	—	CORE S&P500 ETF	464287200
SNAP	SNAP INC	13,689	$119K	0.0%	$13.13	-20.6%	CL A	83304A106
BDX	BECTON DICKINSON & CO	509	$117K	0.0%	$227.88	-0.2%	COM	075887109
FIVE	FIVE BELOW INC	1,534	$115K	0.0%	$123.74	-29.0%	COM	33829M101
EOCT	INNOVATOR ETFS TRUST	4,207	$112K	0.0%	$26.64	—	EMERGING MKT PWR	45782C623
AVUS	AMERICAN CENTY ETF TR	1,157	$107K	0.0%	$92.38	—	US EQT ETF	025072885
KJUL	INNOVATOR ETFS TRUST	3,674	$103K	0.0%	$27.97	—	US SML CP PWR B	45782C284
WFRD	WEATHERFORD INTL PLC	1,820	$97,462	0.0%	$73.84	-14.1%	ORD SHS	G48833118
CMG	CHIPOTLE MEXICAN GRILL INC	1,841	$92,437	0.0%	$59.14	-8.0%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	1,536	$89,887	0.0%	$53.00	-1.7%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	426	$85,894	0.0%	$247.76	+7.6%	COM	21037T109
MORT	VANECK ETF TRUST	6,873	$76,771	0.0%	$11.40	—	MORTGAGE REIT	92189F452
JPRE	J P MORGAN EXCHANGE TRADED F	1,584	$76,349	0.0%	$46.04	—	REALTY INCOME ET	46641Q126
LONZ	PIMCO ETF TR	1,509	$76,032	0.0%	$50.39	—	SR LN ACTIVE ETF	72201R627
FPE	FIRST TR EXCH TRADED FD III	4,315	$75,901	0.0%	$17.58	—	PFD SECS INC ETF	33739E108
MLPD	GLOBAL X FDS	3,012	$75,471	0.0%	$25.06	—	MLP & ENERGY INF	37960A479
KBWD	INVESCO EXCH TRADED FD TR II	5,110	$73,839	0.0%	$15.01	—	KBW HIG DV YLD	46138E610
TFI	SPDR SER TR	1,576	$71,030	0.0%	$45.07	—	NUVEEN BLMBRG MU	78468R721
HCOW	AMPLIFY ETF TR	2,937	$70,283	0.0%	$23.93	—	COWS COVERED CAL	032108680
VEA	VANGUARD TAX-MANAGED FDS	1,302	$66,181	0.0%	$51.07	—	VAN FTSE DEV MKT	921943858
IWMI	NEOS ETF TRUST	1,496	$65,301	0.0%	$43.65	—	RUSSELL 2000 HIG	78433H634
EXC	EXELON CORP	1,280	$58,982	0.0%	$37.26	+8.7%	COM	30161N101
SIVR	ABRDN SILVER ETF TRUST	1,692	$55,007	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
IWY	ISHARES TR	255	$53,790	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
RSSL	GLOBAL X FDS	667	$52,420	0.0%	$78.59	—	X RUSSELL 2000 E	37960A453
LMBS	FIRST TR EXCHANGE-TRADED FD	1,011	$49,701	0.0%	$49.41	—	FST LOW OPPT EFT	33739Q200
ALL	ALLSTATE CORP	231	$47,833	0.0%	$189.83	+0.8%	COM	020002101
DSI	ISHARES TR	467	$47,826	0.0%	$103.85	—	ESG MSCI KLD 400	464288570
COFS	CHOICEONE FINL SVCS INC	1,630	$46,895	0.0%	$27.18	+13.6%	COM	170386106
MUB	ISHARES TR	387	$40,806	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
DTE	DTE ENERGY CO	293	$40,513	0.0%	$118.43	+4.4%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	652	$39,765	0.0%	$52.24	+6.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	235	$37,302	0.0%	$136.99	0.0%	COM	718172109
PSX	PHILLIPS 66	300	$37,044	0.0%	$122.03	-2.3%	COM	718546104
BBMC	J P MORGAN EXCHANGE TRADED F	411	$37,039	0.0%	$90.12	—	BETABUILDERS US	46641Q340
TSLA	TESLA INC	140	$36,282	0.0%	$192.78	+72.9%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	777	$35,245	0.0%	$38.03	+4.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	128	$35,180	0.0%	$269.80	—	TOTAL STK MKT	922908769
EFIV	SPDR SER TR	654	$34,989	0.0%	$53.13	—	S&P 500 ESG ETF	78468R531
JSI	JANUS DETROIT STR TR	646	$33,818	0.0%	$52.02	—	HENDERSON SECURI	47103U746
—	DISCOVER FINL SVCS	194	$33,116	0.0%	$140.29	—	COM	254709108
ESML	ISHARES TR	845	$32,456	0.0%	$38.49	—	ESG AWARE MSCI	46435U663
—	PARAMOUNT GLOBAL	2,676	$32,005	0.0%	$10.62	—	CLASS B COM	92556H206
ITM	VANECK ETF TRUST	693	$31,538	0.0%	$45.51	—	INTRMDT MUNI ETF	92189H201
AVLV	AMERICAN CENTY ETF TR	480	$31,301	0.0%	$65.21	—	US LARGE CAP VLU	025072349
DUK	DUKE ENERGY CORP NEW	244	$29,761	0.0%	$108.79	+1.6%	COM NEW	26441C204
MBWM	MERCANTILE BK CORP	685	$29,756	0.0%	$35.44	+27.0%	COM	587376104
HY	HYSTER-YALE INC	700	$29,078	0.0%	$56.06	-14.4%	CL A	449172105
BP	BP PLC	860	$29,059	0.0%	$31.39	—	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORPORATION	450	$28,530	0.0%	$74.39	-11.6%	COM	14448C104
MDYG	SPDR SER TR	358	$28,447	0.0%	$84.06	—	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	272	$28,443	0.0%	$107.17	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	337	$27,553	0.0%	$81.76	—	INT-TERM CORP	92206C870
SWKS	SKYWORKS SOLUTIONS INC	421	$27,209	0.0%	$86.71	-15.4%	COM	83088M102
PPLT	ABRDN PLATINUM ETF TRUST	290	$26,497	0.0%	$91.47	—	PHYSCL PLATM SHS	003260106
SRE	SEMPRA	364	$25,975	0.0%	$84.33	-10.4%	COM	816851109
ETR	ENTERGY CORP NEW	300	$25,647	0.0%	$75.20	+7.0%	COM	29364G103
IJH	ISHARES TR	437	$25,499	0.0%	$59.09	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	57	$25,462	0.0%	$463.81	-3.3%	COM	539830109
PALL	ABRDN PALLADIUM ETF TRUST	279	$25,263	0.0%	$90.55	—	PHYSICAL PALLADM	003262102
MO	ALTRIA GROUP INC	415	$24,908	0.0%	$51.03	0.0%	COM	02209S103
MUNI	PIMCO ETF TR	462	$23,816	0.0%	$51.55	—	INTER MUN BD ACT	72201R866
OTIS	OTIS WORLDWIDE CORP	225	$23,220	0.0%	$98.31	-2.2%	COM	68902V107
JUST	GOLDMAN SACHS ETF TR	288	$22,901	0.0%	$78.22	—	JUST US LRG CP	381430396
CMS	CMS ENERGY CORP	304	$22,834	0.0%	$65.53	+3.8%	COM	125896100
ADM	ARCHER DANIELS MIDLAND CO	463	$22,229	0.0%	$51.78	-9.6%	COM	039483102
IWO	ISHARES TR	84	$21,465	0.0%	$262.54	—	RUS 2000 GRW ETF	464287648
SPMD	SPDR SER TR	412	$21,086	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
BBSC	J P MORGAN EXCHANGE TRADED F	347	$21,001	0.0%	$60.52	—	BETABUILDERS US	46641Q290
SYK	STRYKER CORPORATION	50	$18,613	0.0%	$344.33	+9.5%	COM	863667101
MET	METLIFE INC	230	$18,467	0.0%	$78.95	+2.8%	COM	59156R108
CRBN	ISHARES TR	91	$17,398	0.0%	$183.97	—	MSCI LW CRB TG	46434V464
DD	DUPONT DE NEMOURS INC	230	$17,176	0.0%	$33.84	-5.8%	COM	26614N102
VGIT	VANGUARD SCOTTSDALE FDS	280	$16,632	0.0%	$59.40	—	INTER TERM TREAS	92206C706
F	FORD MTR CO	1,628	$16,332	0.0%	$11.13	-17.0%	COM	345370860
HYD	VANECK ETF TRUST	308	$15,763	0.0%	$51.18	—	HIGH YLD MUNIETF	92189H409
IXJ	ISHARES TR	172	$15,686	0.0%	$91.20	—	GLOB HLTHCRE ETF	464287325
AHR	AMERICAN HEALTHCARE REIT INC	507	$15,362	0.0%	$26.10	—	COM SHS	398182303
EXI	ISHARES TR	104	$15,120	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
—	ISHARES TR	632	$14,770	0.0%	$23.23	—	IBONDS 25 TRM TS	46436E866
CTVA	CORTEVA INC	230	$14,474	0.0%	$58.42	+4.8%	COM	22052L104
SMMU	PIMCO ETF TR	288	$14,406	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
IBTG	ISHARES TR	621	$14,246	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
DTM	DT MIDSTREAM INC	146	$14,086	0.0%	$91.78	+5.9%	COMMON STOCK	23345M107
INGR	INGREDION INC	100	$13,521	0.0%	$140.75	-6.2%	COM	457187102
—	FS CREDIT OPPORTUNITIES CORP	1,851	$13,050	0.0%	$6.37	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	272	$12,311	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
IXC	ISHARES TR	285	$11,990	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
JMST	J P MORGAN EXCHANGE TRADED F	233	$11,848	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
MYCF	SSGA ACTIVE TR	454	$11,386	0.0%	$25.08	—	SPDR SSGA MY2026	78470P820
—	INVESCO EXCH TRD SLF IDX FD	541	$11,188	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
TG	TREDEGAR CORP	1,440	$11,088	0.0%	$7.60	+1.2%	COM	894650100
KXI	ISHARES TR	155	$9,928	0.0%	$64.05	—	GLB CNSM STP ETF	464288737
KBWB	INVESCO EXCH TRADED FD TR II	153	$9,604	0.0%	$62.77	—	KBW BK ETF	46138E628
BOXX	EA SERIES TRUST	83	$9,253	0.0%	$111.48	—	ALPHA ARCH 1-3	02072L565
SHE	SPDR SER TR	77	$8,788	0.0%	$109.13	—	SPDR MSCI USA GE	78468R747
DOW	DOW INC	230	$8,032	0.0%	$42.94	-16.2%	COM	260557103
MDLZ	MONDELEZ INTL INC	108	$7,328	0.0%	$59.75	0.0%	CL A	609207105
SIXJ	AIM ETF PRODUCTS TRUST	242	$7,246	0.0%	$29.40	—	U S LRGCP 6M JAN	00888H869
SPSM	SPDR SER TR	174	$7,092	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
IGTR	INNOVATOR ETFS TRUST	289	$7,063	0.0%	$27.50	—	GRADIENT TACTIC	45783Y665
EAGG	ISHARES TR	148	$7,027	0.0%	$46.61	—	ESG AWR US AGRGT	46435U549
THC	TENET HEALTHCARE CORP	50	$6,725	0.0%	$148.69	-11.4%	COM NEW	88033G407
MBB	ISHARES TR	69	$6,471	0.0%	$95.81	—	MBS ETF	464288588
GOOGL	ALPHABET INC	41	$6,340	0.0%	$167.35	+8.0%	CAP STK CL A	02079K305
EPC	EDGEWELL PERS CARE CO	200	$6,242	0.0%	$34.33	-10.6%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	200	$5,984	0.0%	$32.32	-6.6%	COM	29272W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34	$5,644	0.0%	$166.00	—	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	144	$5,575	0.0%	$36.74	+1.9%	COM	867224107
TFJL	INNOVATOR ETFS TRUST	267	$5,542	0.0%	$19.81	—	INVTOR 2 PLS 5	45782C243
DVN	DEVON ENERGY CORP NEW	148	$5,535	0.0%	$36.44	-5.1%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	96	$5,485	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
NEM	NEWMONT CORP	113	$5,456	0.0%	$43.75	-1.1%	COM	651639106
—	GOLDMAN SACHS ETF TR	158	$5,199	0.0%	$33.03	—	FUTURE CONSUMER	38149W788
EUFN	ISHARES TR	182	$5,185	0.0%	$28.49	—	MSCI EURO FL ETF	464289180
AR	ANTERO RESOURCES CORP	118	$4,772	0.0%	$32.71	+17.3%	COM	03674X106
SONY	SONY GROUP CORP	185	$4,697	0.0%	$25.39	—	SPONSORED ADR	835699307
IQLT	ISHARES TR	103	$4,088	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
CNQ	CANADIAN NAT RES LTD	118	$3,634	0.0%	$35.42	-16.5%	COM	136385101
WMB	WILLIAMS COS INC	59	$3,526	0.0%	$37.71	+47.0%	COM	969457100
LNG	CHENIERE ENERGY INC	15	$3,471	0.0%	$159.21	+41.4%	COM NEW	16411R208
ASML	ASML HOLDING N V	5	$3,314	0.0%	$662.80	—	N Y REGISTRY SHS	N07059210
DJT	TRUMP MEDIA & TECHNOLOGY GRO	168	$3,283	0.0%	$42.00	-33.1%	COM	25400Q105
FANG	DIAMONDBACK ENERGY INC	19	$3,038	0.0%	$188.88	-16.8%	COM	25278X109
EOG	EOG RES INC	23	$2,950	0.0%	$122.13	+2.5%	COM	26875P101
HMC	HONDA MOTOR LTD	108	$2,930	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
VLO	VALERO ENERGY CORP	22	$2,906	0.0%	$153.50	-15.7%	COM	91913Y100
—	HANESBRANDS INC	436	$2,516	0.0%	$7.35	—	COM	410345102
MPC	MARATHON PETE CORP	17	$2,477	0.0%	$179.57	-19.2%	COM	56585A102
BSJQ	INVESCO EXCH TRD SLF IDX FD	97	$2,249	0.0%	$23.19	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	97	$2,236	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
RIO	RIO TINTO PLC	37	$2,223	0.0%	$60.08	—	SPONSORED ADR	767204100
SUSC	ISHARES TR	93	$2,145	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
ADBE	ADOBE INC	5	$1,918	0.0%	$428.84	0.0%	COM	00724F101
HAL	HALLIBURTON CO	73	$1,852	0.0%	$35.31	-27.5%	COM	406216101
LVS	LAS VEGAS SANDS CORP	41	$1,584	0.0%	$43.38	0.0%	COM	517834107
CM	CANADIAN IMPERIAL BK COMM	25	$1,408	0.0%	$59.05	0.0%	COM	136069101
LIN	LINDE PLC	3	$1,397	0.0%	$444.55	0.0%	SHS	G54950103
PUK	PRUDENTIAL PLC	64	$1,376	0.0%	$21.50	—	ADR	74435K204
SMFG	SUMITOMO MITSUI FINL GROUP I	88	$1,360	0.0%	$15.45	—	SPONSORED ADR	86562M209
NVS	NOVARTIS AG	12	$1,338	0.0%	$111.50	—	SPONSORED ADR	66987V109
—	AMCOR PLC	137	$1,329	0.0%	$9.64	0.0%	ORD	G0250X107
HSBC	HSBC HLDGS PLC	23	$1,321	0.0%	$57.43	—	SPON ADR NEW	404280406
SHEL	SHELL PLC	18	$1,319	0.0%	$73.28	—	SPON ADS	780259305
NGG	NATIONAL GRID PLC	20	$1,312	0.0%	$65.60	—	SPONSORED ADR NE	636274409
RELX	RELX PLC	26	$1,311	0.0%	$50.42	—	SPONSORED ADR	759530108
CCEP	COCA-COLA EUROPACIFIC PARTNE	15	$1,305	0.0%	$79.48	0.0%	SHS	G25839104
—	TOTALENERGIES SE	20	$1,294	0.0%	$64.70	—	SPONSORED ADS	89151E109
EMBC	EMBECTA CORP	101	$1,288	0.0%	$15.54	-1.5%	COMMON STOCK	29082K105
KOF	COCA-COLA FEMSA SAB DE CV	14	$1,278	0.0%	$91.29	—	SPONS ADS REP	191241108
SNY	SANOFI	23	$1,276	0.0%	$55.48	—	SPONSORED ADR	80105N105
JD	JD.COM INC	31	$1,275	0.0%	$41.13	—	SPON ADS CL A	47215P106
TEL	TE CONNECTIVITY PLC	9	$1,272	0.0%	$146.50	0.0%	ORD SHS	G87052109
RYAAY	RYANAIR HOLDINGS PLC	30	$1,271	0.0%	$42.37	—	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	13	$1,267	0.0%	$99.37	0.0%	COM	136375102
AZN	ASTRAZENECA PLC	17	$1,250	0.0%	$73.53	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	11	$1,240	0.0%	$117.75	0.0%	COM	780087102
TM	TOYOTA MOTOR CORP	7	$1,236	0.0%	$176.57	—	ADS	892331307
UBS	UBS GROUP AG	40	$1,225	0.0%	$33.35	0.0%	SHS	H42097107
KHC	KRAFT HEINZ CO	40	$1,217	0.0%	$28.34	0.0%	COM	500754106
—	STEELCASE INC	110	$1,206	0.0%	$10.96	—	CL A	858155203
BHF	BRIGHTHOUSE FINL INC	20	$1,160	0.0%	$55.85	0.0%	COM	10922N103
CRH	CRH PLC	13	$1,144	0.0%	$97.65	0.0%	ORD	G25508105
BBRE	J P MORGAN EXCHANGE TRADED F	12	$1,128	0.0%	$94.00	—	BETBULD MSCI	46641Q738
EQR	EQUITY RESIDENTIAL	13	$931	0.0%	$60.70	+11.6%	SH BEN INT	29476L107
AMD	ADVANCED MICRO DEVICES INC	9	$924	0.0%	$160.87	-30.9%	COM	007903107
CPT	CAMDEN PPTY TR	7	$856	0.0%	$96.87	+16.9%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	5	$838	0.0%	$125.55	+22.0%	COM	59522J103
MEM	MATTHEWS ASIA FDS	28	$821	0.0%	$30.58	—	EMER MKTS EQUITY	577125818
SHW	SHERWIN WILLIAMS CO	2	$698	0.0%	$369.58	-5.8%	COM	824348106
SCHD	SCHWAB STRATEGIC TR	7	$199	0.0%	$42.59	—	US DIVIDEND EQ	808524797
CLF	CLEVELAND-CLIFFS INC NEW	24	$197	0.0%	$17.91	-43.3%	COM	185899101
XSHD	INVESCO EXCH TRADED FD TR II	8	$114	0.0%	$14.56	—	S&P SMLCAP HIG	46138E131