Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	161,267	$101M	11.3%	$432.06	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	64,794	$39.8M	4.4%	$371.09	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,068,841	$36.62M	4.1%	$27.61	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	180,685	$34.51M	3.8%	$159.51	—	VALUE ETF	922908744
JQUA	J P MORGAN EXCHANGE TRADED F	528,436	$33.39M	3.7%	$49.46	—	US QUALTY FCTR	46641Q761
JPIB	J P MORGAN EXCHANGE TRADED F	540,665	$26.33M	2.9%	$48.53	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	32,063	$21.96M	2.4%	$510.04	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	59,151	$19.83M	2.2%	$224.54	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	113,470	$19.06M	2.1%	$107.26	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	55,633	$16.15M	1.8%	$247.92	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	502,470	$15.83M	1.8%	$39.36	—	FUNDAMENTAL US S	808524763
SPYG	SPDR SERIES TRUST	146,315	$15.61M	1.7%	$68.58	—	STATE STREET SPD	78464A409
FSMD	FIDELITY COVINGTON TRUST	335,403	$14.8M	1.6%	$44.02	—	SML MID MLTFCT	316092527
VIGI	VANGUARD WHITEHALL FDS	160,613	$14.69M	1.6%	$83.32	—	INTL DVD ETF	921946810
SPLB	SPDR SERIES TRUST	631,591	$14.26M	1.6%	$23.72	—	STATE STREET SPD	78464A367
VEA	VANGUARD TAX-MANAGED FDS	227,824	$14.23M	1.6%	$49.15	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	133,918	$13.87M	1.5%	$82.41	—	MRNGSTR WDE MOAT	92189F643
CLOA	BLACKROCK ETF TRUST II	264,084	$13.66M	1.5%	$51.79	—	ISHARES AAA CLO	092528504
FDL	FIRST TR EXCHANGE-TRADED FD	303,454	$13.46M	1.5%	$43.44	—	SHS	336917109
AAPL	APPLE INC	48,339	$13.14M	1.5%	$196.76	+36.4%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	276,703	$12.74M	1.4%	$46.12	—	TOTAL BD ETF	316188309
SPYV	SPDR SERIES TRUST	205,551	$11.68M	1.3%	$46.67	—	STATE STREET SPD	78464A508
FTEC	FIDELITY COVINGTON TRUST	51,948	$11.67M	1.3%	$184.01	—	MSCI INFO TECH I	316092808
SRLN	SSGA ACTIVE ETF TR	282,143	$11.64M	1.3%	$41.63	—	STATE STREET BLA	78467V608
JPST	J P MORGAN EXCHANGE TRADED F	218,918	$11.08M	1.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
DON	WISDOMTREE TR	204,908	$10.57M	1.2%	$46.60	—	US MIDCAP DIVID	97717W505
JBND	J P MORGAN EXCHANGE TRADED F	195,217	$10.56M	1.2%	$52.73	—	ACTIVE BOND ETF	46654Q716
VYM	VANGUARD WHITEHALL FDS	67,617	$9.704M	1.1%	$115.44	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FD	51,337	$9.499M	1.1%	$166.49	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	127,849	$9.405M	1.0%	$65.88	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	94,202	$9.069M	1.0%	$80.07	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	112,279	$8.952M	1.0%	$76.69	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	45,450	$8.476M	0.9%	$125.34	+48.5%	COM	67066G104
IGIB	ISHARES TR	157,173	$8.468M	0.9%	$52.56	—	ISHS 5-10YR INVT	464288638
UCON	FIRST TR EXCHNG TRADED FD VI	313,723	$7.896M	0.9%	$24.75	—	SMITH UNCONSTRAI	33740F888
MDYG	SPDR SERIES TRUST	80,643	$7.454M	0.8%	$80.66	—	STATE STREET SPD	78464A821
SCHD	SCHWAB STRATEGIC TR	255,581	$7.011M	0.8%	$38.96	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	66,614	$6.932M	0.8%	$95.79	—	S&P 500 DV ARIST	74348A467
VFLO	VICTORY PORTFOLIOS II	169,400	$6.671M	0.7%	$35.15	—	SHARES FREE CASH	92647X830
JPM	JPMORGAN CHASE & CO.	20,351	$6.558M	0.7%	$144.14	+114.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	8,847	$6.033M	0.7%	$460.93	—	TR UNIT	78462F103
IWM	ISHARES TR	24,094	$5.931M	0.7%	$206.59	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	68,721	$5.817M	0.6%	$73.39	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	11,605	$5.612M	0.6%	$352.15	+42.2%	COM	594918104
GOOGL	ALPHABET INC	15,920	$4.983M	0.6%	$147.14	+94.1%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	70,452	$4.894M	0.5%	$55.99	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	20,488	$4.729M	0.5%	$154.22	+48.3%	COM	023135106
SLYG	SPDR SERIES TRUST	47,519	$4.476M	0.5%	$84.99	—	STATE STREET SPD	78464A201
DGRO	ISHARES TR	62,839	$4.362M	0.5%	$58.51	—	CORE DIV GRWTH	46434V621
QHY	WISDOMTREE TR	87,612	$4.069M	0.5%	$45.10	—	US HGH YLD CORP	97717X172
TSLA	TESLA INC	7,983	$3.59M	0.4%	$240.94	+84.0%	COM	88160R101
KNG	FIRST TR EXCHANGE-TRADED FD	69,268	$3.405M	0.4%	$51.00	—	FT VEST S&P 500	33739Q705
USHY	ISHARES TR	85,343	$3.191M	0.4%	$36.77	—	BROAD USD HIGH	46435U853
VRIG	INVESCO ACTIVELY MANAGED EXC	122,973	$3.087M	0.3%	$24.99	—	VAR RATE INVT	46090A879
VGT	VANGUARD WORLD FD	4,059	$3.06M	0.3%	$566.63	—	INF TECH ETF	92204A702
DTH	WISDOMTREE TR	58,615	$3.025M	0.3%	$46.62	—	ITL HIGH DIV FD	97717W802
JEPI	J P MORGAN EXCHANGE TRADED F	50,822	$2.909M	0.3%	$55.63	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	4,249	$2.805M	0.3%	$525.31	+27.0%	CL A	30303M102
IJR	ISHARES TR	23,150	$2.782M	0.3%	$107.27	—	CORE S&P SCP ETF	464287804
FTHI	FIRST TR EXCHANGE TRADED FD	117,543	$2.776M	0.3%	$23.70	—	BUYWRIT INCM ETF	33738R308
AVUV	AMERICAN CENTY ETF TR	26,853	$2.738M	0.3%	$87.49	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	46,087	$2.679M	0.3%	$55.86	—	NASDAQ EQT PREM	46654Q203
FNDE	SCHWAB STRATEGIC TR	73,387	$2.646M	0.3%	$30.43	—	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	78,642	$2.576M	0.3%	$29.82	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	4,410	$2.518M	0.3%	$420.86	+32.8%	CL A	57636Q104
CAT	CATERPILLAR INC	4,380	$2.509M	0.3%	$335.48	+65.6%	COM	149123101
HDV	ISHARES TR	20,349	$2.475M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	42,923	$2.361M	0.3%	$40.86	+28.9%	COM	060505104
NUGO	NUSHARES ETF TR	53,427	$2.124M	0.2%	$35.62	—	GET OPP ETF	67092P797
OMFL	INVESCO EXCH TRD SLF IDX FD	33,896	$2.072M	0.2%	$57.87	—	RUSL 1000 DYNM	46138J619
ABBV	ABBVIE INC	9,050	$2.068M	0.2%	$157.60	+44.4%	COM	00287Y109
AVGO	BROADCOM INC	5,889	$2.038M	0.2%	$178.47	+100.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,928	$1.974M	0.2%	$404.60	+23.0%	CL B NEW	084670702
EMB	ISHARES TR	19,651	$1.892M	0.2%	$90.33	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	6,571	$1.875M	0.2%	$115.16	+99.2%	COM	595112103
ISTB	ISHARES TR	38,403	$1.872M	0.2%	$47.25	—	CORE 1 5 YR USD	46432F859
GOOG	ALPHABET INC	5,685	$1.784M	0.2%	$157.23	+82.1%	CAP STK CL C	02079K107
ILTB	ISHARES TR	35,048	$1.742M	0.2%	$51.96	—	CORE LT USDB ETF	464289479
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,465	$1.722M	0.2%	$35.87	—	SHS CREATION UNI	14020W106
VDE	VANGUARD WORLD FD	13,353	$1.681M	0.2%	$118.54	—	ENERGY ETF	92204A306
CIBR	FIRST TR EXCHANGE TRADED FD	22,980	$1.642M	0.2%	$68.20	—	NASDAQ CYB ETF	33734X846
ARTY	ISHARES TR	32,540	$1.568M	0.2%	$40.05	—	FUTURE AI & TECH	46435U556
HD	HOME DEPOT INC	4,433	$1.525M	0.2%	$357.94	+1.9%	COM	437076102
QQQJ	INVESCO EXCH TRADED FD TR II	40,955	$1.509M	0.2%	$33.09	—	NASDAQNXTGEN100	46138G631
MS	MORGAN STANLEY	8,468	$1.503M	0.2%	$109.62	+51.9%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	10,416	$1.493M	0.2%	$144.71	+1.7%	COM	742718109
NFLX	NETFLIX INC	15,449	$1.448M	0.2%	$105.20	+2.5%	COM	64110L106
QQQH	NEOS ETF TRUST	26,029	$1.413M	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
MCD	MCDONALDS CORP	4,623	$1.413M	0.2%	$264.05	+15.5%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,578	$1.387M	0.2%	$490.16	+65.9%	COM	38141G104
JCPB	J P MORGAN EXCHANGE TRADED F	29,115	$1.379M	0.2%	$46.08	—	CORE PLUS BD ETF	46641Q670
PEP	PEPSICO INC	8,977	$1.288M	0.1%	$147.38	-1.0%	COM	713448108
USMV	ISHARES TR	13,403	$1.262M	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	50,767	$1.261M	0.1%	$20.21	+25.1%	COM	00206R102
AMAT	APPLIED MATLS INC	4,892	$1.257M	0.1%	$174.55	+37.2%	COM	038222105
GSLC	GOLDMAN SACHS ETF TR	9,395	$1.244M	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
ABT	ABBOTT LABS	9,880	$1.238M	0.1%	$107.48	+18.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,393	$1.202M	0.1%	$791.94	+14.4%	COM	22160K105
CME	CME GROUP INC	4,266	$1.165M	0.1%	$166.04	+63.1%	COM	12572Q105
BA	BOEING CO	5,359	$1.164M	0.1%	$193.72	+6.2%	COM	097023105
ORCL	ORACLE CORP	5,913	$1.152M	0.1%	$104.98	+126.8%	COM	68389X105
CCI	CROWN CASTLE INC	12,931	$1.149M	0.1%	$93.29	-2.4%	COM	22822V101
C	CITIGROUP INC	9,761	$1.139M	0.1%	$57.04	+81.7%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	3,140	$1.109M	0.1%	$181.60	+100.0%	COM	21037T109
CSCO	CISCO SYS INC	14,390	$1.108M	0.1%	$52.75	+39.9%	COM	17275R102
O	REALTY INCOME CORP	19,471	$1.098M	0.1%	$54.84	+4.6%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	3,530	$1.046M	0.1%	$208.30	+43.4%	COM	459200101
PCEF	INVESCO EXCH TRADED FD TR II	52,108	$1.036M	0.1%	$18.44	—	CEF INM COMPSI	46138E404
SDIV	GLOBAL X FDS	42,605	$1.024M	0.1%	$21.98	—	SUPERDIVIDEND	37960A669
NWG	NATWEST GROUP PLC	58,058	$1.016M	0.1%	$9.24	—	SPONS ADR	639057207
AGOX	STARBOARD INVT TR	34,901	$997K	0.1%	$23.43	—	ADAPTIVE ALPHA	85521B742
DIS	DISNEY WALT CO	8,641	$983K	0.1%	$103.82	+5.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,981	$958K	0.1%	$438.59	+8.6%	COM	539830109
CALF	PACER FDS TR	21,387	$949K	0.1%	$41.25	—	US SMALL CAP CAS	69374H857
NVS	NOVARTIS AG	6,879	$948K	0.1%	$105.65	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	7,871	$947K	0.1%	$110.19	+4.8%	COM	30231G102
GD	GENERAL DYNAMICS CORP	2,770	$933K	0.1%	$288.21	+18.3%	COM	369550108
—	PIMCO DYNAMIC INCOME OPRNTS	66,735	$924K	0.1%	$13.15	—	COM BEN SHS	69355M107
CRWD	CROWDSTRIKE HLDGS INC	1,967	$922K	0.1%	$393.64	+29.4%	CL A	22788C105
MET	METLIFE INC	11,238	$887K	0.1%	$69.87	+13.0%	COM	59156R108
AGGY	WISDOMTREE TR	19,884	$876K	0.1%	$43.42	—	YIELD ENHANCD US	97717X511
—	PIMCO DYNAMIC INCOME FD	49,159	$871K	0.1%	$18.68	—	SHS	72201Y101
XLG	INVESCO EXCHANGE TRADED FD T	14,581	$864K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
SPGI	S&P GLOBAL INC	1,619	$846K	0.1%	$504.68	-2.1%	COM	78409V104
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,559	$844K	0.1%	$29.40	—	FT VEST LADDERED	33740U752
VLUE	ISHARES TR	6,147	$841K	0.1%	$136.74	—	MSCI USA VALUE	46432F388
UPS	UNITED PARCEL SERVICE INC	8,466	$840K	0.1%	$142.87	-35.1%	CL B	911312106
IDVO	AMPLIFY ETF TR	21,715	$833K	0.1%	$30.42	—	CWP INTL ENHANCE	032108722
CVX	CHEVRON CORP NEW	5,311	$809K	0.1%	$146.83	+3.1%	COM	166764100
EMR	EMERSON ELEC CO	6,044	$802K	0.1%	$102.81	+28.8%	COM	291011104
CRTC	DBX ETF TR	21,823	$800K	0.1%	$36.49	—	XTRACKERS US NAT	23306X860
WMT	WALMART INC	7,134	$795K	0.1%	$71.17	+50.6%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	3,090	$795K	0.1%	$282.07	-6.1%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	2,016	$784K	0.1%	$386.01	+7.1%	SHS	G8994E103
IWF	ISHARES TR	1,653	$782K	0.1%	$259.18	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	9,235	$755K	0.1%	$79.62	+13.1%	COM	90353T100
SO	SOUTHERN CO	8,437	$736K	0.1%	$72.65	+25.1%	COM	842587107
CL	COLGATE PALMOLIVE CO	9,277	$733K	0.1%	$79.47	-1.5%	COM	194162103
DYNF	BLACKROCK ETF TRUST	11,765	$715K	0.1%	$55.06	—	ISHARES US EQUIT	09290C103
VZ	VERIZON COMMUNICATIONS INC	17,449	$711K	0.1%	$36.59	+10.6%	COM	92343V104
PRU	PRUDENTIAL FINL INC	6,289	$710K	0.1%	$94.00	+13.3%	COM	744320102
AVIG	AMERICAN CENTY ETF TR	16,788	$704K	0.1%	$41.56	—	AVANTIS CORE FI	025072562
ETN	EATON CORP PLC	2,192	$698K	0.1%	$269.17	+31.7%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	2,588	$694K	0.1%	$265.47	-4.3%	SHS CLASS A	G1151C101
IWC	ISHARES TR	4,276	$674K	0.1%	$149.09	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	11,495	$663K	0.1%	$51.59	+15.1%	COM	02209S103
SPTS	SPDR SERIES TRUST	22,572	$661K	0.1%	$28.99	—	STATE STREET SPD	78468R101
MGV	VANGUARD WORLD FD	4,427	$625K	0.1%	$103.63	—	MEGA CAP VAL ETF	921910840
V	VISA INC	1,773	$622K	0.1%	$272.82	+24.8%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	1,101	$609K	0.1%	$322.58	+70.4%	COM	147528103
TCHP	T ROWE PRICE ETF INC	12,194	$608K	0.1%	$27.87	—	PRICE BLUE CHIP	87283Q107
TXN	TEXAS INSTRS INC	3,416	$593K	0.1%	$172.76	-1.2%	COM	882508104
MDT	MEDTRONIC PLC	6,128	$589K	0.1%	$87.02	+11.6%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	2,345	$578K	0.1%	$232.46	+6.5%	COM	452308109
DBGI	DIGITAL BRANDS GROUP INC	44,789	$568K	0.1%	$9.79	-14.9%	COM NEW	25401N507
VLO	VALERO ENERGY CORP	3,450	$562K	0.1%	$123.05	+37.2%	COM	91913Y100
PII	POLARIS INC	8,585	$543K	0.1%	$38.49	+71.1%	COM	731068102
RTX	RTX CORPORATION	2,863	$525K	0.1%	$105.30	+64.6%	COM	75513E101
SLV	ISHARES SILVER TR	8,149	$525K	0.1%	$42.37	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	3,175	$514K	0.1%	$168.06	-7.1%	COM	45866F104
UBSI	UNITED BANKSHARES INC WEST V	12,954	$497K	0.1%	$36.60	+1.7%	COM	909907107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,624	$494K	0.1%	$241.16	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	3,355	$483K	0.1%	$170.54	—	STATE STREET TEC	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	9,625	$481K	0.1%	$49.29	—	FST LOW OPPT EFT	33739Q200
TQQQ	PROSHARES TR	9,124	$481K	0.1%	$63.92	—	ULTRAPRO QQQ	74347X831
GLD	SPDR GOLD TR	1,199	$475K	0.1%	$326.15	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	959	$468K	0.1%	$393.66	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	4,443	$468K	0.1%	$99.85	-6.6%	COM	58933Y105
HIMS	HIMS & HERS HEALTH INC	14,238	$462K	0.1%	$49.63	-13.7%	COM CL A	433000106
IEI	ISHARES TR	3,724	$444K	0.0%	$117.90	—	3 7 YR TREAS BD	464288661
SRAD	SPORTRADAR GROUP AG	18,547	$441K	0.0%	$26.53	—	CLASS A ORD SHS	H8088L103
MMM	3M CO	2,647	$424K	0.0%	$144.58	+12.9%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	4,187	$422K	0.0%	$126.38	-14.2%	COM	494368103
SHY	ISHARES TR	4,866	$403K	0.0%	$82.93	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	370	$397K	0.0%	$717.89	+33.1%	COM	532457108
IEFA	ISHARES TR	4,345	$389K	0.0%	$73.94	—	CORE MSCI EAFE	46432F842
CORT	CORCEPT THERAPEUTICS INC	11,094	$386K	0.0%	$67.86	+15.7%	COM	218352102
VIG	VANGUARD SPECIALIZED FUNDS	1,745	$384K	0.0%	$202.61	—	DIV APP ETF	921908844
EXC	EXELON CORP	8,745	$381K	0.0%	$34.77	+30.8%	COM	30161N101
COF	CAPITAL ONE FINL CORP	1,564	$379K	0.0%	$222.19	0.0%	COM	14040H105
ANGL	VANECK ETF TRUST	12,830	$377K	0.0%	$28.19	—	FALLEN ANGEL HG	92189F437
TTD	THE TRADE DESK INC	9,592	$364K	0.0%	$61.51	-27.9%	COM CL A	88339J105
FAF	FIRST AMERN FINL CORP	5,693	$350K	0.0%	$61.35	+1.6%	COM	31847R102
AMD	ADVANCED MICRO DEVICES INC	1,545	$331K	0.0%	$108.87	+106.3%	COM	007903107
HON	HONEYWELL INTL INC	1,679	$328K	0.0%	$177.28	+10.0%	COM	438516106
XMMO	INVESCO EXCHANGE TRADED FD T	2,328	$322K	0.0%	$114.86	—	S&P MDCP MOMNTUM	46137V464
XLU	SELECT SECTOR SPDR TR	7,230	$309K	0.0%	$64.95	—	STATE STREET UTI	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	637	$306K	0.0%	$434.54	—	UT SER 1	78467X109
SPMO	INVESCO EXCH TRADED FD TR II	2,537	$303K	0.0%	$103.20	—	S&P 500 MOMNTM	46138E339
MSI	MOTOROLA SOLUTIONS INC	789	$303K	0.0%	$296.88	+35.0%	COM NEW	620076307
CAH	CARDINAL HEALTH INC	1,467	$302K	0.0%	$125.89	+49.1%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	813	$301K	0.0%	$356.97	0.0%	COM	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	6,724	$298K	0.0%	$43.96	—	SMITH OPPORT FXD	33740F805
AMGN	AMGEN INC	889	$291K	0.0%	$290.75	+8.7%	COM	031162100
IGSB	ISHARES TR	5,480	$290K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
AKRE	PROFESIONALLY MANAGED PORTFO	4,373	$286K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GE	GE AEROSPACE	926	$285K	0.0%	$280.25	+7.3%	COM NEW	369604301
IWB	ISHARES TR	750	$280K	0.0%	$343.73	—	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	6,274	$279K	0.0%	$33.35	—	SHS CREATION UNI	14020G101
ADSK	AUTODESK INC	885	$262K	0.0%	$216.61	+39.7%	COM	052769106
OGIG	ALPS ETF TR	4,979	$262K	0.0%	$29.30	—	OSHS GBL INTER	00162Q361
ICLO	INVESCO ACTIVELY MANAGED EXC	10,228	$261K	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
USFR	WISDOMTREE TR	5,168	$260K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
JAAA	JANUS DETROIT STR TR	5,007	$253K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
TMFC	RBB FD INC	3,429	$246K	0.0%	$37.85	—	MOTLEY FOL ETF	74933W601
JNJ	JOHNSON & JOHNSON	1,164	$241K	0.0%	$197.01	0.0%	COM	478160104
ALL	ALLSTATE CORP	1,133	$236K	0.0%	$193.65	+5.4%	COM	020002101
SHEL	SHELL PLC	3,202	$235K	0.0%	$73.28	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	1,242	$221K	0.0%	$181.03	0.0%	CL A	69608A108
TIP	ISHARES TR	1,999	$220K	0.0%	$110.25	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	898	$216K	0.0%	$242.09	-0.9%	COM	548661107
SUB	ISHARES TR	1,998	$213K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	199	$213K	0.0%	$1070.61	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	600	$140K	0.0%	$371.09	—	Call	46090E103
ACHV	ACHIEVE LIFE SCIENCES INC	24,163	$120K	0.0%	$4.36	0.0%	COM	004468500
TSLA	TESLA INC	300	$77,081	0.0%	$240.94	+84.0%	Call	88160R101
MPT	MEDICAL PPTYS TRUST INC	11,271	$56,356	0.0%	$5.06	—	COM	58463J304
SPY	SPDR S&P 500 ETF TR	300	$42,038	0.0%	$460.93	—	Call	78462F103