Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	2,203,137	$91.43M	12.1%	$41.50	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	1,917,046	$88.43M	11.7%	$46.13	—	ENHANCED US LRG	81589A205
SEIE	SEI EXCHANGE TRADED FUNDS	1,926,871	$62.68M	8.3%	$32.53	—	SELECT INTL EQUI	81589A700
SEIQ	SEI EXCHANGE TRADED FUNDS	1,133,245	$44.12M	5.9%	$38.93	—	ENHANCED US LRG	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	1,327,339	$37.09M	4.9%	$27.94	—	SELECT SMALL CAP	81589A502
SPHQ	INVESCO EXCHANGE TRADED FD T	370,957	$27.84M	3.7%	$75.01	—	S&P500 QUALITY	46137V241
SEEM	SEI EXCHANGE TRADED FUNDS	792,544	$24.67M	3.3%	$31.13	—	SELECT EMERGING	81589A601
SCHD	SCHWAB STRATEGIC TR	695,654	$19.08M	2.5%	$27.43	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	53,886	$14.65M	1.9%	$205.16	+30.8%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	355,660	$13.53M	1.8%	$38.00	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	68,389	$12.75M	1.7%	$180.24	+3.3%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	181,311	$12.6M	1.7%	$69.49	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	20,779	$10.14M	1.3%	$487.86	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	102,919	$9.521M	1.3%	$92.51	—	CAP STRENGTH ETF	33733E104
DFAU	DIMENSIONAL ETF TRUST	169,897	$7.951M	1.1%	$46.80	—	US CORE EQT MKT	25434V104
FIVA	FIDELITY COVINGTON TRUST	225,540	$7.72M	1.0%	$34.23	—	INT VL FCT ETF	316092717
IWF	ISHARES TR	15,026	$7.112M	0.9%	$455.09	—	RUS 1000 GRW ETF	464287614
DFCF	DIMENSIONAL ETF TRUST	150,188	$6.392M	0.8%	$42.56	—	CORE FIXED INCOM	25434V872
FVD	FIRST TR EXCHANGE-TRADED FD	123,689	$5.703M	0.8%	$46.11	—	SHS	33734H106
AMZN	AMAZON COM INC	24,442	$5.642M	0.7%	$218.10	+4.9%	COM	023135106
RPG	INVESCO EXCHANGE TRADED FD T	115,007	$5.368M	0.7%	$46.68	—	S&P500 PUR GWT	46137V266
DBEF	DBX ETF TR	96,451	$4.64M	0.6%	$48.11	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	13,513	$4.531M	0.6%	$332.34	—	TOTAL STK MKT	922908769
DFAR	DIMENSIONAL ETF TRUST	191,499	$4.386M	0.6%	$22.90	—	US REAL ESTATE E	25434V823
FTCB	FIRST TR EXCHANGE-TRADED FD	201,943	$4.287M	0.6%	$21.23	—	CORE INVESTMENT	33738D788
MSFT	MICROSOFT CORP	8,840	$4.275M	0.6%	$490.17	+2.1%	COM	594918104
VTV	VANGUARD INDEX FDS	22,214	$4.243M	0.6%	$190.99	—	VALUE ETF	922908744
IWD	ISHARES TR	19,534	$4.109M	0.5%	$210.34	—	RUS 1000 VAL ETF	464287598
DFSV	DIMENSIONAL ETF TRUST	123,025	$4.046M	0.5%	$32.89	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	5,755	$3.942M	0.5%	$684.94	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	16,918	$3.801M	0.5%	$224.67	—	MSCI INFO TECH I	316092808
DFAC	DIMENSIONAL ETF TRUST	92,480	$3.661M	0.5%	$39.59	—	US CORE EQUITY 2	25434V708
SLYG	SPDR SERIES TRUST	38,119	$3.59M	0.5%	$94.19	—	STATE STREET SPD	78464A201
BIBL	NORTHERN LTS FD TR IV	75,249	$3.396M	0.5%	$45.13	—	INSPIRE 100 ETF	66538H534
IWP	ISHARES TR	23,280	$3.188M	0.4%	$136.94	—	RUS MD CP GR ETF	464287481
FMDE	FIDELITY COVINGTON TRUST	85,259	$3.102M	0.4%	$36.38	—	ENHANCED MID	31609A503
FBCG	FIDELITY COVINGTON TRUST	55,030	$3.018M	0.4%	$54.84	—	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	47,859	$2.99M	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	5,962	$2.681M	0.4%	$310.75	+42.7%	COM	88160R101
IJK	ISHARES TR	27,618	$2.676M	0.4%	$96.88	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	8,495	$2.659M	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	39,380	$2.647M	0.4%	$66.78	—	CORE MSCI EMKT	46434G103
IMCG	ISHARES TR	32,016	$2.556M	0.3%	$79.84	—	MRGSTR MD CP GRW	464288307
DUSA	DAVIS FUNDAMENTAL ETF TR	49,828	$2.548M	0.3%	$51.13	—	SELECT US EQTY	23908L207
DON	WISDOMTREE TR	48,631	$2.509M	0.3%	$51.60	—	US MIDCAP DIVID	97717W505
DFSB	DIMENSIONAL ETF TRUST	48,433	$2.509M	0.3%	$51.80	—	GLOBAL SUSTAINA	25434V674
QQQ	INVESCO QQQ TR	3,952	$2.428M	0.3%	$614.36	—	UNIT SER 1	46090E103
IWS	ISHARES TR	17,137	$2.417M	0.3%	$140.47	—	RUS MDCP VAL ETF	464287473
VIOV	VANGUARD ADMIRAL FDS INC	24,434	$2.389M	0.3%	$97.76	—	SMLCP 600 VAL	921932778
LRGF	ISHARES TR	31,145	$2.162M	0.3%	$69.43	—	U S EQUITY FACTR	46434V282
VBK	VANGUARD INDEX FDS	7,028	$2.123M	0.3%	$302.11	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	6,449	$2.083M	0.3%	$323.01	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	1,938	$2.083M	0.3%	$779.01	+22.7%	COM	532457108
SLYV	SPDR SERIES TRUST	22,809	$2.075M	0.3%	$87.38	—	STATE STREET SPD	78464A300
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,642	$2.072M	0.3%	$65.48	—	MULTIFACTOR MI	47804J206
DFAE	DIMENSIONAL ETF TRUST	62,074	$2.022M	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	28,463	$1.983M	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	51,747	$1.972M	0.3%	$38.08	—	INTL CORE EQT MK	25434V203
HCA	HCA HEALTHCARE INC	4,065	$1.898M	0.3%	$463.73	0.0%	COM	40412C101
DEHP	DIMENSIONAL ETF TRUST	57,792	$1.864M	0.2%	$32.25	—	EMERGING MKTS HI	25434V757
GOOG	ALPHABET INC	5,926	$1.86M	0.2%	$206.78	+38.5%	CAP STK CL C	02079K107
MTUM	ISHARES TR	7,350	$1.84M	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,774	$1.823M	0.2%	$43.64	—	SHS CREATION UNI	14020W106
USXF	ISHARES TR	30,870	$1.777M	0.2%	$57.58	—	ESG MSCI USA ETF	46436E767
BSV	VANGUARD BD INDEX FDS	22,259	$1.754M	0.2%	$78.81	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	2,519	$1.663M	0.2%	$666.05	+0.2%	CL A	30303M102
BOND	PIMCO ETF TR	17,435	$1.623M	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
UPS	UNITED PARCEL SERVICE INC	15,972	$1.584M	0.2%	$93.14	-0.4%	CL B	911312106
IDEV	ISHARES TR	18,945	$1.563M	0.2%	$82.48	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	13,957	$1.555M	0.2%	$102.33	+4.8%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	45,113	$1.546M	0.2%	$34.26	—	FT VEST LADDERED	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,026	$1.521M	0.2%	$496.26	+0.3%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	5,343	$1.491M	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	4,580	$1.442M	0.2%	$314.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	13,068	$1.441M	0.2%	$109.84	0.0%	COM	001055102
DFAX	DIMENSIONAL ETF TRUST	43,291	$1.417M	0.2%	$32.73	—	WORLD EX US CORE	25434V880
COST	COSTCO WHSL CORP NEW	1,601	$1.381M	0.2%	$987.62	-8.3%	COM	22160K105
XOM	EXXON MOBIL CORP	11,406	$1.373M	0.2%	$106.98	+8.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	41,185	$1.343M	0.2%	$32.62	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	1,825	$1.245M	0.2%	$606.29	—	TR UNIT	78462F103
FREL	FIDELITY COVINGTON TRUST	45,500	$1.223M	0.2%	$26.89	—	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	1,921	$1.205M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR EXCHANGE-TRADED FD	26,349	$1.168M	0.2%	$44.34	—	SHS	336917109
—	FS CREDIT OPPORTUNITIES CORP	183,779	$1.158M	0.2%	$6.38	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	21,291	$1.145M	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
FELC	FIDELITY COVINGTON TRUST	29,780	$1.137M	0.2%	$38.17	—	ENHANCED LARGE	316092113
AHR	AMERICAN HEALTHCARE REIT INC	24,016	$1.13M	0.1%	$46.03	—	COM SHS	398182303
MUB	ISHARES TR	10,239	$1.097M	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
FELV	FIDELITY COVINGTON TRUST	31,351	$1.087M	0.1%	$34.66	—	ENHANCED LARGE	31609A107
DFNL	DAVIS FUNDAMENTAL ETF TR	22,449	$1.085M	0.1%	$48.33	—	SELECT FINL	23908L108
NOW	SERVICENOW INC	6,969	$1.068M	0.1%	$186.63	-8.1%	COM	81762P102
SPGI	S&P GLOBAL INC	2,032	$1.062M	0.1%	$494.21	0.0%	COM	78409V104
SDVY	FIRST TR EXCHANGE-TRADED FD	27,321	$1.047M	0.1%	$38.32	—	SMID RISNG ETF	33741X102
FELG	FIDELITY COVINGTON TRUST	25,087	$1.046M	0.1%	$41.70	—	ENHANCED LARGE	31609A305
PULS	PGIM ETF TR	20,639	$1.023M	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
DCOR	DIMENSIONAL ETF TRUST	13,745	$1.012M	0.1%	$73.63	—	US CORE EQUITY 1	25434V625
CGUS	CAPITAL GROUP CORE EQUITY ET	24,936	$1.003M	0.1%	$40.23	—	SHS CREATION UNI	14020V108
DMXF	ISHARES TR	13,307	$1M	0.1%	$75.16	—	ESG EAFE ETF	46436E759
JPM	JPMORGAN CHASE & CO.	3,064	$987K	0.1%	$285.80	+8.3%	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	20,824	$926K	0.1%	$44.47	—	SHS CREATION UNI	14020G101
PWR	QUANTA SVCS INC	2,194	$926K	0.1%	$339.47	+29.4%	COM	74762E102
AGG	ISHARES TR	9,104	$909K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	1,561	$894K	0.1%	$402.22	+38.1%	COM	149123101
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,660	$889K	0.1%	$34.65	—	SHS CREATION UNI	14020X104
JPIE	J P MORGAN EXCHANGE TRADED F	18,834	$872K	0.1%	$46.29	—	INCOME ETF	46641Q159
IWB	ISHARES TR	2,314	$864K	0.1%	$373.44	—	RUS 1000 ETF	464287622
DIHP	DIMENSIONAL ETF TRUST	26,905	$852K	0.1%	$31.67	—	INTL HIGH PROFIT	25434V765
JAVA	J P MORGAN EXCHANGE TRADED F	11,688	$838K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
JNJ	JOHNSON & JOHNSON	4,021	$832K	0.1%	$161.74	+21.8%	COM	478160104
IBD	NORTHERN LTS FD TR IV	34,238	$829K	0.1%	$24.20	—	INSPIRE CORP BD	66538H633
VIGI	VANGUARD WHITEHALL FDS	8,967	$820K	0.1%	$91.45	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	2,360	$812K	0.1%	$371.28	-1.8%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	17,369	$809K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	4,150	$809K	0.1%	$220.66	+7.9%	COM	68389X105
SELV	SEI EXCHANGE TRADED FUNDS	24,903	$805K	0.1%	$32.31	—	ENHANCED LOW VOL	81589A403
AVGO	BROADCOM INC	2,143	$742K	0.1%	$286.63	+24.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,369	$740K	0.1%	$219.78	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	3,460	$733K	0.1%	$115.87	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	9,953	$732K	0.1%	$73.56	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	14,346	$686K	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
V	VISA INC	1,957	$686K	0.1%	$345.36	-1.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	9,243	$685K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	7,677	$676K	0.1%	$83.57	—	US LARGECAP DIVD	97717W307
MCD	MCDONALDS CORP	2,070	$633K	0.1%	$302.48	+0.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,075	$631K	0.1%	$303.89	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	6,874	$615K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	2,359	$606K	0.1%	$170.09	+40.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	3,402	$605K	0.1%	$146.21	+23.8%	CL A	69608A108
MISL	FIRST TR EXCHANGE-TRADED FD	14,112	$604K	0.1%	$42.79	—	INDXX AEROSPACE	33733E831
SCHV	SCHWAB STRATEGIC TR	20,218	$599K	0.1%	$29.61	—	US LCAP VA ETF	808524409
CRWD	CROWDSTRIKE HLDGS INC	1,262	$592K	0.1%	$509.22	0.0%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	1,736	$584K	0.1%	$299.60	+13.8%	COM	369550108
IHDG	WISDOMTREE TR	11,489	$559K	0.1%	$48.66	—	ITL HDG QTLY DIV	97717X594
VXUS	VANGUARD STAR FDS	7,359	$555K	0.1%	$75.44	—	VG TL INTL STK F	921909768
FNDX	SCHWAB STRATEGIC TR	20,061	$546K	0.1%	$26.91	—	FUNDAMENTAL US L	808524771
VSS	VANGUARD INTL EQUITY INDEX F	3,790	$543K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
LMBS	FIRST TR EXCHANGE-TRADED FD	10,784	$539K	0.1%	$49.95	—	FST LOW OPPT EFT	33739Q200
FBND	FIDELITY MERRIMACK STR TR	11,528	$531K	0.1%	$46.04	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	4,956	$522K	0.1%	$79.81	+16.8%	COM	58933Y105
GRID	FIRST TR EXCHANGE TRADED FD	3,392	$519K	0.1%	$153.04	—	NASDQ CLN EDGE	33737A108
IWN	ISHARES TR	2,862	$519K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	6,691	$515K	0.1%	$66.76	+10.5%	COM	17275R102
INTF	ISHARES TR	13,579	$513K	0.1%	$37.75	—	INTL EQTY FACTOR	46434V274
DFLV	DIMENSIONAL ETF TRUST	14,961	$512K	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
MU	MICRON TECHNOLOGY INC	1,729	$493K	0.1%	$229.35	0.0%	COM	595112103
TPHD	TIMOTHY PLAN	12,750	$491K	0.1%	$43.47	—	HIG DV STK ETF	887432326
AIRR	FIRST TR EXCHANGE TRADED FD	4,920	$484K	0.1%	$98.33	—	RBA INDL ETF	33738R704
LMT	LOCKHEED MARTIN CORP	994	$481K	0.1%	$466.27	+2.1%	COM	539830109
XLK	SELECT SECTOR SPDR TR	3,321	$478K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
SMLV	SPDR SERIES TRUST	3,645	$478K	0.1%	$84.11	—	STATE STREET SPD	78468R887
SO	SOUTHERN CO	5,457	$476K	0.1%	$90.89	0.0%	COM	842587107
WFC	WELLS FARGO CO NEW	5,026	$468K	0.1%	$79.07	+9.6%	COM	949746101
CRM	SALESFORCE INC	1,749	$463K	0.1%	$252.56	-1.7%	COM	79466L302
CGMM	CAPITAL GROUP EQUITY ETF TR	16,027	$462K	0.1%	$28.84	—	US SMALL AND MID	14022A102
VOE	VANGUARD INDEX FDS	2,573	$456K	0.1%	$173.34	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	2,965	$452K	0.1%	$146.14	+3.6%	COM	166764100
T	AT&T INC	18,103	$450K	0.1%	$27.65	-8.6%	COM	00206R102
PJP	INVESCO EXCHANGE TRADED FD T	4,255	$445K	0.1%	$104.54	—	PHARMACEUTICALS	46137V662
—	FS SPECIALTY LENDING FD	31,179	$441K	0.1%	$14.14	—	COM SH BEN INT	644323107
DE	DEERE & CO	942	$439K	0.1%	$467.69	0.0%	COM	244199105
PKG	PACKAGING CORP AMER	2,126	$438K	0.1%	$202.17	+0.1%	COM	695156109
DFSD	DIMENSIONAL ETF TRUST	9,120	$437K	0.1%	$47.95	—	SHORT DURATION F	25434V864
HON	HONEYWELL INTL INC	2,226	$434K	0.1%	$204.68	-4.7%	COM	438516106
PPTA	PERPETUA RESOURCES CORP	17,926	$434K	0.1%	$24.60	0.0%	COM	714266103
VB	VANGUARD INDEX FDS	1,678	$433K	0.1%	$257.95	—	SMALL CP ETF	922908751
KO	COCA COLA CO	6,158	$431K	0.1%	$68.47	+1.4%	COM	191216100
BA	BOEING CO	1,974	$429K	0.1%	$205.66	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	1,289	$426K	0.1%	$314.18	+7.3%	COM	91324P102
FBT	FIRST TR EXCHANGE-TRADED FD	2,015	$416K	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
SHOP	SHOPIFY INC	2,500	$402K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IVW	ISHARES TR	3,227	$398K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,367	$397K	0.1%	$290.22	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,843	$395K	0.1%	$161.38	+39.2%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	1,542	$390K	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
TFLO	ISHARES TR	7,721	$390K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
J	JACOBS SOLUTIONS INC	2,938	$389K	0.1%	$146.41	0.0%	COM	46982L108
EMXF	ISHARES TR	8,359	$389K	0.1%	$46.53	—	EGSADVNCDMSCI EM	46436E742
GS	GOLDMAN SACHS GROUP INC	440	$387K	0.1%	$813.35	0.0%	COM	38141G104
SPYV	SPDR SERIES TRUST	6,804	$387K	0.1%	$56.81	—	STATE STREET SPD	78464A508
AMGN	AMGEN INC	1,179	$386K	0.1%	$284.84	+10.9%	COM	031162100
JCPB	J P MORGAN EXCHANGE TRADED F	8,087	$383K	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
USMV	ISHARES TR	4,046	$381K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,546	$371K	0.0%	$29.55	—	SHS CREATION UNI	14019W109
PH	PARKER-HANNIFIN CORP	413	$363K	0.0%	$734.30	+11.4%	COM	701094104
GLD	SPDR GOLD TR	910	$361K	0.0%	$396.31	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	7,895	$359K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,051	$358K	0.0%	$35.64	—	SHS ETF	14021L109
CIBR	FIRST TR EXCHANGE TRADED FD	4,998	$357K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	1,533	$355K	0.0%	$227.32	0.0%	COM	907818108
ZFEB	INNOVATOR ETFS TRUST	13,933	$354K	0.0%	$25.38	—	EQUITY DEF PROTN	45784N775
GLRY	NORTHERN LTS FD TR IV	9,847	$353K	0.0%	$35.82	—	INSPIRE GROWTH E	66538H369
DWLD	DAVIS FUNDAMENTAL ETF TR	7,525	$351K	0.0%	$46.64	—	SELECT WRLD WI	23908L306
VZ	VERIZON COMMUNICATIONS INC	8,523	$347K	0.0%	$42.36	-4.4%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	606	$346K	0.0%	$578.81	0.0%	COM	666807102
EFA	ISHARES TR	3,541	$340K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	7,035	$340K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	2,348	$337K	0.0%	$136.51	+6.9%	COM	713448108
IWM	ISHARES TR	1,344	$331K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,116	$331K	0.0%	$258.95	+15.4%	COM	459200101
MMM	3M CO	2,059	$330K	0.0%	$163.18	0.0%	COM	88579Y101
ECG	EVERUS CONSTR GROUP	3,843	$329K	0.0%	$89.47	0.0%	COM	300426103
BAC	BANK AMERICA CORP	5,965	$328K	0.0%	$47.46	+11.0%	COM	060505104
HYD	VANECK ETF TRUST	6,376	$326K	0.0%	$49.12	—	HIGH YLD MUNIETF	92189H409
ABBV	ABBVIE INC	1,396	$319K	0.0%	$199.19	+14.2%	COM	00287Y109
ASML	ASML HOLDING N V	298	$319K	0.0%	$736.23	—	N Y REGISTRY SHS	N07059210
IMCB	ISHARES TR	3,825	$316K	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
PTRB	PGIM ETF TR	7,502	$315K	0.0%	$42.04	—	TOTAL RETURN BON	69344A800
ALL	ALLSTATE CORP	1,496	$311K	0.0%	$204.09	0.0%	COM	020002101
ESML	ISHARES TR	6,745	$310K	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
NEE	NEXTERA ENERGY INC	3,825	$307K	0.0%	$82.50	0.0%	COM	65339F101
FESM	FIDELITY COVINGTON TRUST	7,967	$301K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
BBHL	BBH TR	18,411	$297K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
COF	CAPITAL ONE FINL CORP	1,208	$293K	0.0%	$190.21	+16.8%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	1,162	$286K	0.0%	$250.62	-1.2%	COM	452308109
NFLX	NETFLIX INC	2,996	$281K	0.0%	$121.74	-11.4%	COM	64110L106
ZTS	ZOETIS INC	2,232	$281K	0.0%	$153.48	-15.1%	CL A	98978V103
AXTA	AXALTA COATING SYS LTD	8,632	$279K	0.0%	$29.34	0.0%	COM	G0750C108
PNC	PNC FINL SVCS GROUP INC	1,330	$278K	0.0%	$192.78	0.0%	COM	693475105
VTEB	VANGUARD MUN BD FDS	5,499	$277K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	3,711	$274K	0.0%	$78.29	0.0%	COM	98389B100
INTC	INTEL CORP	7,426	$274K	0.0%	$24.23	+55.9%	COM	458140100
JAAA	JANUS DETROIT STR TR	5,367	$271K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
RNST	RENASANT CORP	7,693	$271K	0.0%	$35.43	0.0%	COM	75970E107
SPYG	SPDR SERIES TRUST	2,502	$267K	0.0%	$69.08	—	STATE STREET SPD	78464A409
IWV	ISHARES TR	686	$265K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
FXH	FIRST TR EXCHANGE TRADED FD	2,312	$263K	0.0%	$105.54	—	HLTH CARE ALPH	33734X143
VONV	VANGUARD SCOTTSDALE FDS	2,833	$261K	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$261K	0.0%	$36.17	0.0%	COM	169656105
DIS	DISNEY WALT CO	2,259	$257K	0.0%	$114.34	-4.2%	COM	254687106
IUSV	ISHARES TR	2,493	$256K	0.0%	$102.54	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	687	$254K	0.0%	$356.97	0.0%	COM	025816109
ABT	ABBOTT LABS	2,028	$254K	0.0%	$130.61	-2.5%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	1,624	$254K	0.0%	$153.07	-6.4%	COM	016255101
UCON	FIRST TR EXCHNG TRADED FD VI	10,030	$252K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
SNOW	SNOWFLAKE INC	1,145	$251K	0.0%	$244.09	0.0%	COM SHS	833445109
D	DOMINION ENERGY INC	4,283	$251K	0.0%	$59.76	0.0%	COM	25746U109
SPSM	SPDR SERIES TRUST	5,336	$250K	0.0%	$46.86	—	STATE STREET SPD	78468R853
UAL	UNITED AIRLS HLDGS INC	2,232	$250K	0.0%	$101.05	0.0%	COM	910047109
O	REALTY INCOME CORP	4,426	$249K	0.0%	$57.36	0.0%	COM	756109104
OGIG	ALPS ETF TR	4,737	$249K	0.0%	$52.57	—	OSHS GBL INTER	00162Q361
ECL	ECOLAB INC	948	$249K	0.0%	$265.71	0.0%	COM	278865100
FDX	FEDEX CORP	852	$246K	0.0%	$261.56	0.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	430	$246K	0.0%	$573.47	-2.5%	CL A	57636Q104
IDA	IDACORP INC	1,932	$245K	0.0%	$130.09	0.0%	COM	451107106
WPC	WP CAREY INC	3,751	$241K	0.0%	$64.36	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	737	$239K	0.0%	$334.11	0.0%	COM	824348106
HWM	HOWMET AEROSPACE INC	1,159	$238K	0.0%	$199.00	0.0%	COM	443201108
RTX	RTX CORPORATION	1,259	$231K	0.0%	$154.28	+12.3%	COM	75513E101
JMUB	J P MORGAN EXCHANGE TRADED F	4,567	$231K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
JIRE	J P MORGAN EXCHANGE TRADED F	3,054	$229K	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
SBUX	STARBUCKS CORP	2,713	$228K	0.0%	$87.33	-3.7%	COM	855244109
NRG	NRG ENERGY INC	1,429	$228K	0.0%	$165.30	0.0%	COM NEW	629377508
XIDE	FIRST TR EXCHNG TRADED FD VI	7,501	$226K	0.0%	$30.16	—	FT VEST U.S	33740F326
FYX	FIRST TR EXCHANGE-TRADED ALP	1,986	$225K	0.0%	$113.14	—	COM SHS	33734Y109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,573	$224K	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
FPE	FIRST TR EXCH TRADED FD III	12,091	$220K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	691	$220K	0.0%	$354.39	0.0%	SHS	G29183103
ARKK	ARK ETF TR	2,806	$216K	0.0%	$76.92	—	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	1,229	$213K	0.0%	$188.38	-9.4%	COM	882508104
PG	PROCTER AND GAMBLE CO	1,486	$213K	0.0%	$155.85	-5.6%	COM	742718109
DFEM	DIMENSIONAL ETF TRUST	6,384	$211K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
IHI	ISHARES TR	3,388	$211K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
GSK	GSK PLC	4,279	$210K	0.0%	$49.04	—	SPONSORED ADR	37733W204
BKH	BLACK HILLS CORP	2,998	$208K	0.0%	$66.47	0.0%	COM	092113109
DIA	SPDR DOW JONES INDL AVERAGE	427	$205K	0.0%	$480.57	—	UT SER 1	78467X109
SPMD	SPDR SERIES TRUST	3,538	$205K	0.0%	$57.91	—	STATE STREET SPD	78464A847
TDIV	FIRST TR EXCHANGE TRADED FD	2,113	$205K	0.0%	$93.78	—	NASD TECH DIV	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	4,134	$203K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
FTSL	FIRST TR EXCHANGE-TRADED FD	4,425	$203K	0.0%	$45.88	—	SENIOR LN FD	33738D309
IJR	ISHARES TR	1,689	$203K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	249	$202K	0.0%	$867.08	0.0%	COM	911363109
SHYG	ISHARES TR	4,670	$200K	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
—	GABELLI EQUITY TR INC	11,348	$70,017	0.0%	$6.17	—	COM	362397101