Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEIV	SEI EXCHANGE TRADED FUNDS	2,739,657	$114M	12.0%	$41.51	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	2,410,895	$110M	11.6%	$46.01	—	ENHANCED US LRG	81589A205
SEIE	SEI EXCHANGE TRADED FUNDS	2,370,397	$77.27M	8.1%	$32.54	—	SELECT INTL EQUI	81589A700
SEIQ	SEI EXCHANGE TRADED FUNDS	1,450,990	$52.83M	5.6%	$38.38	—	ENHANCED US LRG	81589A106
SEIS	SEI EXCHANGE TRADED FUNDS	1,681,654	$46.46M	4.9%	$27.88	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	962,567	$31.52M	3.3%	$31.41	—	SELECT EMERGING	81589A601
AAPL	APPLE INC	98,361	$24.96M	2.6%	$231.23	+13.7%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	319,573	$24.03M	2.5%	$75.01	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	44,832	$19.13M	2.0%	$436.20	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,589	$16.36M	1.7%	$212.82	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	526,337	$16.15M	1.7%	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	87,949	$15.34M	1.6%	$181.66	+2.7%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	215,044	$14.72M	1.5%	$69.33	—	RISNG DIVD ACHIV	33738R506
DUHP	DIMENSIONAL ETF TRUST	333,490	$12.26M	1.3%	$38.00	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	26,523	$11.66M	1.2%	$477.41	—	GROWTH ETF	922908736
FTCB	FIRST TR EXCHANGE-TRADED FD	510,484	$10.71M	1.1%	$21.08	—	CORE INVESTMENT	33738D788
FTCS	FIRST TR EXCHANGE-TRADED FD	98,448	$9.132M	1.0%	$92.51	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	37,628	$7.837M	0.8%	$221.16	+2.6%	COM	023135106
IWP	ISHARES TR	60,730	$7.81M	0.8%	$131.80	—	RUS MD CP GR ETF	464287481
FIVA	FIDELITY COVINGTON TRUST	221,548	$7.712M	0.8%	$34.23	—	INT VL FCT ETF	316092717
IWS	ISHARES TR	50,732	$7.418M	0.8%	$144.27	—	RUS MDCP VAL ETF	464287473
DFAU	DIMENSIONAL ETF TRUST	160,455	$7.24M	0.8%	$46.80	—	US CORE EQT MKT	25434V104
DBEF	DBX ETF TR	134,284	$6.694M	0.7%	$48.60	—	XTRACK MSCI EAFE	233051200
DFCF	DIMENSIONAL ETF TRUST	153,459	$6.479M	0.7%	$42.55	—	CORE FIXED INCOM	25434V872
FVD	FIRST TR EXCHANGE-TRADED FD	124,035	$5.872M	0.6%	$46.11	—	SHS	33734H106
RPG	INVESCO EXCHANGE TRADED FD T	122,915	$5.745M	0.6%	$46.68	—	S&P500 PUR GWT	46137V266
IWO	ISHARES TR	17,785	$5.601M	0.6%	$317.86	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	14,420	$5.338M	0.6%	$468.67	-7.3%	COM	594918104
VTI	VANGUARD INDEX FDS	15,885	$5.096M	0.5%	$330.62	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	25,752	$5.053M	0.5%	$191.71	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	70,357	$4.508M	0.5%	$62.98	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	6,884	$4.497M	0.5%	$679.74	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	183,188	$4.332M	0.5%	$22.90	—	US REAL ESTATE E	25434V823
DFSV	DIMENSIONAL ETF TRUST	117,168	$4.106M	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	100,980	$3.924M	0.4%	$39.53	—	US CORE EQUITY 2	25434V708
BIBL	NORTHERN LTS FD TR IV	80,297	$3.786M	0.4%	$45.26	—	INSPIRE 100 ETF	66538H534
IWN	ISHARES TR	19,900	$3.773M	0.4%	$188.39	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	12,213	$3.512M	0.4%	$297.07	+8.8%	CAP STK CL A	02079K305
SLYG	SPDR SERIES TRUST	34,874	$3.37M	0.4%	$94.19	—	STATE STREET SPD	78464A201
TSLA	TESLA INC	8,602	$3.198M	0.3%	$346.12	+23.1%	COM	88160R101
IEMG	ISHARES INC	43,352	$3.043M	0.3%	$67.09	—	CORE MSCI EMKT	46434G103
FMDE	FIDELITY COVINGTON TRUST	82,683	$2.973M	0.3%	$36.38	—	ENHANCED MID	31609A503
IJK	ISHARES TR	29,365	$2.955M	0.3%	$97.10	—	S&P MC 400GR ETF	464287606
VIOV	VANGUARD ADMIRAL FDS INC	28,095	$2.878M	0.3%	$98.37	—	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	13,646	$2.839M	0.3%	$224.67	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	13,021	$2.81M	0.3%	$216.82	—	DIV APP ETF	921908844
FBCG	FIDELITY COVINGTON TRUST	54,390	$2.726M	0.3%	$54.84	—	BLUE CHIP GRWTH	316092352
VBK	VANGUARD INDEX FDS	8,904	$2.691M	0.3%	$302.14	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	49,263	$2.588M	0.3%	$51.61	—	US MIDCAP DIVID	97717W505
DFSB	DIMENSIONAL ETF TRUST	49,498	$2.561M	0.3%	$51.80	—	GLOBAL SUSTAINA	25434V674
XOM	EXXON MOBIL CORP	14,911	$2.53M	0.3%	$114.44	+21.2%	COM	30231G102
IMCG	ISHARES TR	32,050	$2.525M	0.3%	$79.84	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	4,231	$2.442M	0.3%	$611.90	—	UNIT SER 1	46090E103
DUSA	DAVIS FUNDAMENTAL ETF TR	47,869	$2.429M	0.3%	$51.13	—	SELECT US EQTY	23908L207
AFL	AFLAC INC	22,068	$2.421M	0.3%	$110.40	+0.7%	COM	001055102
GOOG	ALPHABET INC	7,690	$2.206M	0.2%	$233.60	+38.6%	CAP STK CL C	02079K107
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,599	$2.121M	0.2%	$65.48	—	MULTIFACTOR MI	47804J206
HCA	HCA HEALTHCARE INC	4,423	$2.093M	0.2%	$466.50	+6.8%	COM	40412C101
BSV	VANGUARD BD INDEX FDS	26,472	$2.092M	0.2%	$78.84	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	60,082	$2.034M	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
LRGF	ISHARES TR	30,756	$2.03M	0.2%	$69.43	—	U S EQUITY FACTR	46434V282
GDEC	FIRST TR EXCHNG TRADED FD VI	54,449	$2.016M	0.2%	$37.02	—	FT VEST US EQT	33740U679
DFAS	DIMENSIONAL ETF TRUST	27,813	$1.978M	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	49,755	$1.938M	0.2%	$38.08	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	15,445	$1.92M	0.2%	$104.23	+17.1%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,034	$1.916M	0.2%	$43.56	—	SHS CREATION UNI	14020W106
META	META PLATFORMS INC	3,329	$1.904M	0.2%	$663.50	-1.2%	CL A	30303M102
LLY	ELI LILLY & CO	2,039	$1.875M	0.2%	$792.29	+32.2%	COM	532457108
IDEV	ISHARES TR	22,129	$1.849M	0.2%	$82.64	—	CORE MSCI INTL	46435G326
SLYV	SPDR SERIES TRUST	19,417	$1.836M	0.2%	$87.38	—	STATE STREET SPD	78464A300
DEHP	DIMENSIONAL ETF TRUST	53,700	$1.815M	0.2%	$32.25	—	EMERGING MKTS HI	25434V757
COST	COSTCO WHOLESALE CORPORATION	1,791	$1.785M	0.2%	$985.09	-2.2%	COM	22160K105
MTUM	ISHARES TR	7,199	$1.728M	0.2%	$250.31	—	MSCI USA MMENTM	46432F396
USXF	ISHARES TR	31,046	$1.714M	0.2%	$57.58	—	ESG MSCI USA ETF	46436E767
VWO	VANGUARD INTL EQUITY INDEX F	30,177	$1.631M	0.2%	$53.85	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,391	$1.625M	0.2%	$495.96	-0.5%	CL B NEW	084670702
MUB	ISHARES TR	15,224	$1.616M	0.2%	$106.80	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	16,313	$1.605M	0.2%	$93.49	+17.5%	CL B	911312106
BOND	PIMCO ETF TR	17,137	$1.591M	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
SPY	STATE STR SPDR S&P 500 ETF T	2,377	$1.546M	0.2%	$616.51	—	TR UNIT	78462F103
AGG	ISHARES TR	15,054	$1.494M	0.2%	$99.64	—	CORE US AGGBD ET	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI	44,233	$1.494M	0.2%	$34.26	—	FT VEST LADDERED	33740F755
SCHG	SCHWAB STRATEGIC TR	51,219	$1.492M	0.2%	$31.94	—	US LCAP GR ETF	808524300
SDVY	FIRST TR EXCHANGE TRADED FD	37,332	$1.472M	0.2%	$38.62	—	SMID RISNG ETF	33741X102
FREL	FIDELITY COVINGTON TRUST	53,265	$1.455M	0.2%	$26.95	—	MSCI RL EST ETF	316092857
DFAX	DIMENSIONAL ETF TRUST	42,571	$1.446M	0.2%	$32.73	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	4,879	$1.435M	0.2%	$295.33	+5.4%	COM	46625H100
FDL	FIRST TR EXCHANGE-TRADED FD	27,861	$1.415M	0.1%	$44.69	—	SHS	336917109
VOT	VANGUARD INDEX FDS	5,500	$1.415M	0.1%	$278.52	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	7,573	$1.374M	0.1%	$181.41	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	4,580	$1.369M	0.1%	$314.80	—	LARGE CAP ETF	922908637
QQQM	INVESCO EXCH TRADED FD TR II	5,494	$1.306M	0.1%	$241.93	—	NASDAQ 100 ETF	46138G649
PWR	QUANTA SVCS INC	2,333	$1.281M	0.1%	$348.22	+39.6%	COM	74762E102
CAT	CATERPILLAR INC	1,795	$1.272M	0.1%	$439.01	+55.9%	COM	149123101
IBD	NORTHERN LTS FD TR IV	53,117	$1.267M	0.1%	$24.08	—	INSPIRE CORP BD	66538H633
JNJ	JOHNSON & JOHNSON	5,179	$1.266M	0.1%	$176.53	+29.1%	COM	478160104
AHR	AMERICAN HEALTHCARE REIT INC	26,424	$1.246M	0.1%	$46.13	—	COM SHS	398182303
VOO	VANGUARD INDEX FDS	2,014	$1.204M	0.1%	$625.77	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,723	$1.152M	0.1%	$306.80	+8.9%	COM	11135F101
FELV	FIDELITY COVINGTON TRUST	31,362	$1.095M	0.1%	$34.66	—	ENHANCED LARGE	31609A107
IJR	ISHARES TR	8,686	$1.08M	0.1%	$123.51	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,158	$1.067M	0.1%	$315.57	—	SPONSORED ADS	874039100
CGUS	CAPITAL GROUP CORE EQUITY ET	27,344	$1.051M	0.1%	$40.07	—	SHS CREATION UNI	14020V108
DFNL	DAVIS FUNDAMENTAL ETF TR	22,815	$1.023M	0.1%	$48.27	—	SELECT FINL	23908L108
WPC	WP CAREY INC	15,046	$1.023M	0.1%	$67.06	—	COM	92936U109
DMXF	ISHARES TR	13,467	$1.016M	0.1%	$75.16	—	ESG EAFE ETF	46436E759
DCOR	DIMENSIONAL ETF TRUST	13,745	$991K	0.1%	$73.63	—	US CORE EQUITY 1	25434V625
PULS	PGIM ETF TR	19,990	$989K	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
VONV	VANGUARD SCOTTSDALE FDS	10,410	$976K	0.1%	$93.35	—	VNG RUS1000VAL	92206C714
FELG	FIDELITY COVINGTON TRUST	25,090	$941K	0.1%	$41.70	—	ENHANCED LARGE	31609A305
CGGO	CAPITAL GROUP GBL GROWTH EQT	28,037	$936K	0.1%	$34.54	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	23,181	$932K	0.1%	$44.03	—	SHS CREATION UNI	14020G101
SPGI	S&P GLOBAL INC	2,189	$931K	0.1%	$493.56	-1.7%	COM	78409V104
IHDG	WISDOMTREE TR	18,872	$909K	0.1%	$48.46	—	ITL HDG QTLY DIV	97717X594
LDOS	LEIDOS HOLDINGS INC	5,821	$905K	0.1%	$186.07	0.0%	COM	525327102
VBR	VANGUARD INDEX FDS	4,123	$896K	0.1%	$132.17	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	2,594	$887K	0.1%	$184.27	+77.2%	COM	038222105
HD	HOME DEPOT INC	2,662	$875K	0.1%	$371.93	+1.4%	COM	437076102
SELV	SEI EXCHANGE TRADED FUNDS	26,875	$869K	0.1%	$32.31	—	ENHANCED LOW VOL	81589A403
CVX	CHEVRON CORPORATION	4,158	$860K	0.1%	$153.52	+12.0%	COM	166764100
NOW	SERVICENOW INC	8,146	$852K	0.1%	$177.18	-31.6%	COM	81762P102
ORCL	ORACLE CORP	5,749	$846K	0.1%	$206.46	-17.8%	COM	68389X105
BND	VANGUARD BD INDEX FDS	11,417	$841K	0.1%	$73.99	—	TOTAL BND MRKT	921937835
JPIE	J P MORGAN EXCHANGE TRADED F	18,196	$838K	0.1%	$46.29	—	INCOME ETF	46641Q159
MU	MICRON TECHNOLOGY INC	2,479	$838K	0.1%	$277.06	+39.7%	COM	595112103
VXUS	VANGUARD STAR FDS	10,736	$828K	0.1%	$75.97	—	VG TL INTL STK F	921909768
JAVA	J P MORGAN EXCHANGE TRADED F	11,469	$823K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
DFUV	DIMENSIONAL ETF TRUST	16,712	$810K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
DIHP	DIMENSIONAL ETF TRUST	25,118	$809K	0.1%	$31.67	—	INTL HIGH PROFIT	25434V765
VIGI	VANGUARD WHITEHALL FDS	8,719	$771K	0.1%	$91.45	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	8,607	$767K	0.1%	$89.06	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	9,875	$766K	0.1%	$70.35	+10.7%	COM	17275R102
MRK	MERCK & CO INC	6,335	$762K	0.1%	$87.31	+30.9%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	9,953	$747K	0.1%	$73.56	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	2,050	$731K	0.1%	$373.44	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	2,749	$720K	0.1%	$259.50	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	6,556	$719K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	2,035	$716K	0.1%	$312.11	+12.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,173	$709K	0.1%	$486.81	+23.4%	COM	539830109
V	VISA INC	2,304	$696K	0.1%	$342.93	-4.0%	COM CL A	92826C839
IEFA	ISHARES TR	7,666	$694K	0.1%	$89.57	—	CORE MSCI EAFE	46432F842
EAGG	ISHARES TR	14,546	$692K	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
MCD	MCDONALDS CORP	2,223	$691K	0.1%	$303.50	+4.5%	COM	580135101
DLN	WISDOMTREE TR	7,700	$688K	0.1%	$83.57	—	US LARGECAP DIVD	97717W307
SO	SOUTHERN CO	6,948	$671K	0.1%	$90.60	-1.2%	COM	842587107
IXN	ISHARES TR	6,640	$664K	0.1%	$99.97	—	GLOBAL TECH ETF	464287291
AIRR	FIRST TR EXCHANGE TRADED FD	5,952	$659K	0.1%	$100.49	—	RBA INDL ETF	33738R704
IJH	ISHARES TR	9,725	$657K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	3,547	$654K	0.1%	$176.35	—	MCAP VL IDXVIP	922908512
MISL	FIRST TR EXCHANGE-TRADED FD	14,112	$631K	0.1%	$42.79	—	INDXX AEROSPACE	33733E831
GD	GENERAL DYNAMICS CORP	1,838	$631K	0.1%	$302.64	+17.1%	COM	369550108
T	AT&T INC	21,676	$628K	0.1%	$27.34	-5.8%	COM	00206R102
ABBV	ABBVIE INC	2,879	$626K	0.1%	$211.23	+5.4%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,121	$609K	0.1%	$289.15	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	12,118	$608K	0.1%	$42.79	+2.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	4,112	$602K	0.1%	$147.59	+4.5%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,540	$601K	0.1%	$495.12	-12.9%	CL A	22788C105
KO	COCA COLA CO	7,861	$598K	0.1%	$69.83	+7.1%	COM	191216100
PH	PARKER-HANNIFIN CORP	661	$592K	0.1%	$818.16	+17.1%	COM	701094104
SCHV	SCHWAB STRATEGIC TR	19,109	$583K	0.1%	$29.61	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	6,193	$574K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	675	$571K	0.1%	$854.87	+9.1%	COM	38141G104
FBND	FIDELITY MERRIMACK STR TR	12,455	$568K	0.1%	$46.01	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	3,642	$566K	0.1%	$142.98	+8.2%	COM	713448108
PG	PROCTER & GAMBLE CO	3,912	$565K	0.1%	$153.32	-1.0%	COM	742718109
FELC	FIDELITY COVINGTON TRUST	15,560	$564K	0.1%	$38.17	—	ENHANCED LARGE	316092113
NEE	NEXTERA ENERGY INC	6,063	$563K	0.1%	$84.22	+3.5%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	20,061	$559K	0.1%	$26.91	—	FUNDAMENTAL US L	808524771
GRID	FIRST TR EXCHANGE-TRADED FD	3,410	$558K	0.1%	$153.04	—	NASDQ CLN EDGE	33737A108
TPHD	TIMOTHY PLAN	13,439	$556K	0.1%	$43.37	—	HIG DV STK ETF	887432326
DE	DEERE & CO	969	$546K	0.1%	$470.03	+17.3%	COM	244199105
HON	HONEYWELL INTL INC	2,413	$545K	0.1%	$206.32	+9.5%	COM	438516106
—	FS SPECIALTY LENDING FD	43,284	$541K	0.1%	$13.68	—	COM SH BEN INT	644323107
VSS	VANGUARD INTL EQUITY INDEX F	3,687	$538K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
DFLV	DIMENSIONAL ETF TRUST	14,961	$534K	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
BA	BOEING CO	2,678	$533K	0.1%	$214.31	+11.3%	COM	097023105
WFC	WELLS FARGO & CO	6,575	$523K	0.1%	$81.65	+10.3%	COM	949746101
SMLV	SPDR SERIES TRUST	3,795	$520K	0.1%	$86.20	—	STATE STREET SPD	78468R887
HYD	VANECK ETF TRUST	10,223	$513K	0.1%	$49.51	—	HIGH YLD MUNIETF	92189H409
VAW	VANGUARD WORLD FD	2,246	$506K	0.1%	$225.29	—	MATERIALS ETF	92204A801
INTF	ISHARES TR	12,886	$502K	0.1%	$37.75	—	INTL EQTY FACTOR	46434V274
SCHB	SCHWAB STRATEGIC TR	19,999	$502K	0.1%	$25.10	—	US BRD MKT ETF	808524102
ASML	ASML HLDG NV	379	$501K	0.1%	$861.23	—	N Y REGISTRY SHS	N07059210
CGMM	CAPITAL GROUP EQUITY ETF TR	16,899	$496K	0.1%	$28.87	—	US SMALL AND MID	14022A102
SPYM	SPDR SERIES TRUST	6,425	$492K	0.1%	$76.54	—	STATE STREET SPD	78464A854
UNH	UNITEDHEALTH GROUP INC	1,789	$484K	0.1%	$312.65	-1.3%	COM	91324P102
RNST	RENASANT CORP	13,068	$472K	0.0%	$36.65	+4.8%	COM	75970E107
RTX	RTX CORPORATION	2,439	$470K	0.0%	$174.76	+12.5%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	3,486	$463K	0.0%	$143.45	—	STATE STREET TEC	81369Y803
UNP	UNION PAC CORP	1,882	$457K	0.0%	$230.28	+5.7%	COM	907818108
NFLX	NETFLIX INC.	4,744	$456K	0.0%	$107.77	-22.2%	COM	64110L106
ECG	EVERUS CONSTR GROUP	3,844	$454K	0.0%	$89.47	+7.3%	COM	300426103
PKG	PACKAGING CORP AMER	2,125	$451K	0.0%	$202.17	+11.9%	COM	695156109
MA	MASTERCARD INCORPORATED	898	$449K	0.0%	$555.53	-3.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	968	$446K	0.0%	$520.97	0.0%	COM NEW	46120E602
PJP	INVESCO EXCHANGE TRADED FD T	4,264	$442K	0.0%	$104.54	—	PHARMACEUTICALS	46137V662
IVW	ISHARES TR	3,806	$430K	0.0%	$121.71	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	623	$425K	0.0%	$581.40	+15.9%	COM	666807102
DIS	DISNEY WALT CO	4,349	$419K	0.0%	$111.99	-2.3%	COM	254687106
BAC	BANK AMERICA CORP	8,559	$417K	0.0%	$49.34	+8.8%	COM	060505104
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,073	$415K	0.0%	$29.54	—	SHS CREATION UNI	14019W109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,298	$413K	0.0%	$49.95	—	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	2,949	$411K	0.0%	$138.38	0.0%	COM	375558103
IYY	ISHARES TR	2,560	$406K	0.0%	$158.44	—	DOW JONES US ETF	464287846
SPDW	SPDR INDEX SHS FDS	8,882	$405K	0.0%	$45.65	—	STATE STREET SPD	78463X889
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,147	$400K	0.0%	$35.67	—	SHS ETF	14021L109
EMXF	ISHARES TR	8,255	$395K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
TFLO	ISHARES TR	7,795	$395K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
BKH	BLACK HILLS CORP	5,650	$392K	0.0%	$69.01	+4.2%	COM	092113109
VTEB	VANGUARD MUN BD FDS	7,807	$390K	0.0%	$48.63	—	TAX EXEMPT BD	922907746
GLRY	NORTHERN LTS FD TR IV	10,465	$388K	0.0%	$35.90	—	INSPIRE GROWTH E	66538H369
AMD	ADVANCED MICRO DEVICES INC	1,902	$387K	0.0%	$163.25	+35.8%	COM	007903107
GEV	GE VERNOVA INC	443	$387K	0.0%	$736.93	0.0%	COM	36828A101
SHOP	SHOPIFY INC	3,250	$386K	0.0%	$155.00	-12.0%	CL A SUB VTG SHS	82509L107
SPYV	SPDR SERIES TRUST	6,804	$385K	0.0%	$56.81	—	STATE STREET SPD	78464A508
DFSD	DIMENSIONAL ETF TRUST	8,009	$383K	0.0%	$47.95	—	SHORT DURATION F	25434V864
JCPB	J P MORGAN EXCHANGE TRADED F	8,087	$381K	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
PCAR	PACCAR INC	3,265	$377K	0.0%	$122.99	0.0%	COM	693718108
WDC	WESTERN DIGITAL CORP	1,386	$375K	0.0%	$251.23	0.0%	COM	958102105
J	JACOBS SOLUTIONS INC	2,939	$374K	0.0%	$146.41	-5.4%	COM	46982L108
PTRB	PGIM ETF TR	8,978	$373K	0.0%	$41.95	—	TOTAL RETURN BON	69344A800
IBM	INTERNATIONAL BUSINESS MACHS	1,533	$372K	0.0%	$265.74	+6.8%	COM	459200101
INTC	INTEL CORP	8,383	$370K	0.0%	$26.76	+73.5%	COM	458140100
COP	CONOCOPHILLIPS	2,795	$369K	0.0%	$102.65	0.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	749	$368K	0.0%	$574.61	0.0%	COM	883556102
PFM	INVESCO EXCHANGE TRADED FD T	7,094	$362K	0.0%	$51.09	—	DIVID ACHIEVEV	46137V506
IYH	ISHARES TR	5,858	$361K	0.0%	$61.64	—	US HLTHCARE ETF	464287762
HWM	HOWMET AEROSPACE INC	1,566	$361K	0.0%	$206.15	+9.9%	COM	443201108
LIN	LINDE PLC	724	$359K	0.0%	$460.00	0.0%	SHS	G54950103
GLD	SPDR GOLD TR	825	$355K	0.0%	$396.31	—	GOLD SHS	78463V107
ZFEB	INNOVATOR ETFS TRUST	13,933	$354K	0.0%	$25.38	—	EQUITY DEF PROTN	45784N775
XMLV	INVESCO EXCH TRADED FD TR II	5,606	$353K	0.0%	$62.97	—	S&P MIDCP LOW	46138E198
GE	GE AEROSPACE	1,225	$348K	0.0%	$318.19	0.0%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	7,187	$345K	0.0%	$48.31	—	TOTAL INT BD ETF	92203J407
PSX	PHILLIPS 66	1,883	$343K	0.0%	$147.11	0.0%	COM	718546104
RSPT	INVESCO EXCHANGE TRADED FD T	7,567	$342K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
EFA	ISHARES TR	3,521	$342K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
FBT	FIRST TR EXCHANGE-TRADED FD	1,699	$341K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
IWM	ISHARES TR	1,353	$335K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	1,403	$331K	0.0%	$271.50	0.0%	COM	548661107
MMM	3M CO	2,266	$329K	0.0%	$163.25	+0.4%	COM	88579Y101
QDEF	FLEXSHARES TR	4,067	$325K	0.0%	$79.82	—	QLT DIV DEF IDX	33939L845
BX	BLACKSTONE INC	2,817	$324K	0.0%	$140.88	0.0%	COM	09260D107
R	RYDER SYS INC	1,581	$324K	0.0%	$203.09	0.0%	COM	783549108
ITW	ILLINOIS TOOL WKS INC	1,240	$323K	0.0%	$252.05	+8.4%	COM	452308109
CRM	SALESFORCE INC	1,728	$323K	0.0%	$252.56	-14.6%	COM	79466L302
—	FS CREDIT OPPORTUNITIES CORP	63,215	$322K	0.0%	$6.38	—	COMMON STOCK	30290Y101
IWR	ISHARES TR	3,313	$322K	0.0%	$97.22	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	3,135	$322K	0.0%	$125.24	-7.8%	COM	002824100
DWLD	DAVIS FUNDAMENTAL ETF TR	7,316	$321K	0.0%	$46.64	—	SELECT WRLD WI	23908L306
IMCB	ISHARES TR	3,825	$319K	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
ALL	ALLSTATE CORP	1,524	$316K	0.0%	$204.07	-0.6%	COM	020002101
ESML	ISHARES TR	6,706	$315K	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
FFSM	FIDELITY COVINGTON TRUST	9,867	$315K	0.0%	$31.95	—	FUNDAMENTAL SMAL	316092295
FDX	FEDEX CORP	882	$314K	0.0%	$264.19	+28.3%	COM	31428X106
CIBR	FIRST TR EXCHANGE-TRADED FD	5,000	$313K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
SHYG	ISHARES TR	7,194	$304K	0.0%	$42.67	—	0-5YR HI YL CP	46434V407
DUK	DUKE ENERGY CORP NEW	2,318	$304K	0.0%	$120.88	0.0%	COM NEW	26441C204
APP	APPLOVIN CORP	760	$302K	0.0%	$507.11	0.0%	COM CL A	03831W108
XEL	XCEL ENERGY INC	3,790	$301K	0.0%	$78.27	-1.4%	COM	98389B100
PM	PHILIP MORRIS INTL INC	1,818	$301K	0.0%	$175.91	0.0%	COM	718172109
SBUX	STARBUCKS CORP	3,311	$297K	0.0%	$88.46	+5.8%	COM	855244109
TXN	TEXAS INSTRS INC	1,520	$295K	0.0%	$191.81	+7.5%	COM	882508104
TJX	TJX COS INC NEW	1,847	$295K	0.0%	$154.23	0.0%	COM	872540109
IDA	IDACORP INC	2,054	$294K	0.0%	$130.36	+3.4%	COM	451107106
IGSB	ISHARES TR	5,521	$290K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	801	$286K	0.0%	$354.28	-0.2%	SHS	G29183103
O	REALTY INCOME CORP	4,667	$286K	0.0%	$57.35	-0.1%	COM	756109104
MCK	MCKESSON CORP	328	$284K	0.0%	$875.46	0.0%	COM	58155Q103
ALGN	ALIGN TECHNOLOGY INC	1,638	$281K	0.0%	$153.07	+14.1%	COM	016255101
SHW	SHERWIN WILLIAMS CO	873	$280K	0.0%	$337.42	+5.3%	COM	824348106
BLK	BLACKROCK INC	291	$280K	0.0%	$1097.38	0.0%	COM	09290D101
AXP	AMERICAN EXPRESS CO	924	$279K	0.0%	$356.76	-0.2%	COM	025816109
D	DOMINION ENERGY INC	4,493	$278K	0.0%	$59.84	+3.0%	COM	25746U109
SDY	SPDR SERIES TRUST	1,851	$270K	0.0%	$145.91	—	STATE STREET SPD	78464A763
USB	US BANCORP	5,175	$269K	0.0%	$56.63	0.0%	COM NEW	902973304
ECL	ECOLAB INC	1,008	$268K	0.0%	$266.94	+7.2%	COM	278865100
BBHL	BBH TR	17,771	$267K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
SUB	ISHARES TR	2,504	$267K	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
DAL	DELTA AIR LINES INC	3,949	$263K	0.0%	$69.85	0.0%	COM NEW	247361702
SPSM	SPDR SERIES TRUST	5,336	$258K	0.0%	$46.86	—	STATE STREET SPD	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	6,766	$256K	0.0%	$37.84	—	COM	293792107
NVS	NOVARTIS AG	1,670	$255K	0.0%	$152.77	—	SPONSORED ADR	66987V109
IUSV	ISHARES TR	2,493	$255K	0.0%	$102.54	—	CORE S&P US VLU	464287663
IWV	ISHARES TR	686	$254K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	9,015	$253K	0.0%	$26.18	0.0%	COM	717081103
MS	MORGAN STANLEY	1,520	$250K	0.0%	$179.67	0.0%	COM NEW	617446448
FXH	FIRST TR EXCHANGE-TRADED FD	2,275	$250K	0.0%	$105.54	—	HLTH CARE ALPH	33734X143
ZTS	ZOETIS INC	2,111	$250K	0.0%	$153.48	-17.9%	CL A	98978V103
MDT	MEDTRONIC PLC	2,858	$248K	0.0%	$99.51	0.0%	SHS	G5960L103
SPYG	SPDR SERIES TRUST	2,512	$246K	0.0%	$69.08	—	STATE STREET SPD	78464A409
COF	CAPITAL ONE FINL CORP	1,346	$246K	0.0%	$193.60	+15.3%	COM	14040H105
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,387	$245K	0.0%	$45.55	—	EM SML CP ALPH	33737J307
GSK	GSK PLC	4,423	$244K	0.0%	$49.24	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,131	$242K	0.0%	$116.18	0.0%	COM NEW	172967424
PYLD	PIMCO ETF TR	9,208	$241K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
CSX	CSX CORP	5,832	$239K	0.0%	$38.52	0.0%	COM	126408103
GM	GENERAL MTRS CO	3,191	$238K	0.0%	$82.25	0.0%	COM	37045V100
JIRE	J P MORGAN EXCHANGE TRADED F	3,113	$236K	0.0%	$74.90	—	INTRNL RES EQT	46641Q134
OKE	ONEOK INC NEW	2,594	$235K	0.0%	$78.53	0.0%	COM	682680103
AX	AXOS FINANCIAL INC	2,750	$234K	0.0%	$94.62	0.0%	COM	05465C100
APH	AMPHENOL CORP	1,828	$231K	0.0%	$146.40	0.0%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	1,434	$230K	0.0%	$172.15	0.0%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	1,102	$229K	0.0%	$192.78	+16.7%	COM	693475105
JMUB	J P MORGAN EXCHANGE TRADED F	4,567	$228K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
VRT	VERTIV HOLDINGS CO	911	$228K	0.0%	$199.85	0.0%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	1,068	$228K	0.0%	$225.94	0.0%	COM NEW	512807306
CMCSA	COMCAST CORP NEW	7,934	$228K	0.0%	$29.82	0.0%	CL A	20030N101
SLV	ISHARES SILVER TR	3,337	$227K	0.0%	$68.13	—	ISHARES	46428Q109
XIDE	FIRST TR EXCHNG TRADED FD VI	7,501	$223K	0.0%	$30.16	—	FT VEST U.S	33740F326
DFEM	DIMENSIONAL ETF TRUST	6,384	$221K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
CMG	CHIPOTLE MEXICAN GRILL INC	6,882	$220K	0.0%	$36.17	+7.2%	COM	169656105
CAH	CARDINAL HEALTH INC	1,036	$219K	0.0%	$215.31	0.0%	COM	14149Y108
NRG	NRG ENERGY INC	1,496	$219K	0.0%	$164.99	-3.9%	COM NEW	629377508
CGCB	CAPITAL GRP FIXED INCM ETF T	8,320	$218K	0.0%	$26.26	—	CORE BOND ETF	14020Y508
GLW	CORNING INC	1,601	$218K	0.0%	$111.68	0.0%	COM	219350105
F	FORD MTR CO	18,751	$216K	0.0%	$13.74	0.0%	COM	345370860
ANET	ARISTA NETWORKS INC	1,756	$216K	0.0%	$135.05	0.0%	COM SHS	040413205
GSEW	GOLDMAN SACHS ETF TR	2,527	$214K	0.0%	$84.66	—	EQUAL WEIGHT US	381430438
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,409	$213K	0.0%	$28.71	—	FST TR GLB FD	33739H101
ADSK	AUTODESK INC	887	$212K	0.0%	$253.74	0.0%	COM	052769106
PLD	PROLOGIS INC.	1,601	$212K	0.0%	$129.05	0.0%	COM	74340W103
EFAV	ISHARES TR	2,313	$211K	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
FN	FABRINET	404	$211K	0.0%	$492.64	0.0%	SHS	G3323L100
SPMD	SPDR SERIES TRUST	3,538	$210K	0.0%	$57.91	—	STATE STREET SPD	78464A847
ASO	ACADEMY SPORTS & OUTDOORS IN	3,697	$209K	0.0%	$57.36	0.0%	COM	00402L107
DIA	STATE STR SPDR DOW JONES IND	450	$208K	0.0%	$479.69	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	3,369	$204K	0.0%	$57.43	0.0%	COM	110122108
EFV	ISHARES TR	2,741	$204K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
CMI	CUMMINS INC	377	$203K	0.0%	$575.50	0.0%	COM	231021106
FPE	FIRST TR EXCH TRADED FD III	11,394	$202K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	8,163	$202K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
PRF	INVESCO EXCHANGE TRADED FD T	4,241	$202K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
TPIF	TIMOTHY PLAN	5,578	$201K	0.0%	$36.04	—	INTL ETF	887432334
KNG	FIRST TR EXCHANGE-TRADED FD	4,125	$201K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
ELVA	ELECTROVAYA INC	21,200	$166K	0.0%	$9.17	0.0%	COM NEW	28617B606
FSK	FS KKR CAP CORP	11,212	$114K	0.0%	$13.80	0.0%	COM	302635206
—	GABELLI EQUITY TR INC	11,348	$63,549	0.0%	$6.17	—	COM	362397101
GAB-R	GABELLI EQUITY TR INC	11,350	$83	0.0%	$0.01	—	RIGHT 04/14/2026	362397226