Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBND	SSGA ACTIVE TR	1,002,129	$26.34M	5.1%	$25.97	—	SPDR LOOMIS SAYL	78470P804
JSI	JANUS DETROIT STR TR	391,682	$20.47M	4.0%	$52.27	—	HENDERSON SECURI	47103U746
MFSB	MFS ACTIVE EXCHANGE TRADED F	798,508	$20.14M	3.9%	$24.84	—	CORE PLUS BD ETF	55286W108
QQQ	INVESCO QQQ TR	27,427	$16.47M	3.2%	$502.73	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	362,792	$16.17M	3.2%	$44.57	—	CWP ENHANCED DIV	032108409
SCHR	SCHWAB STRATEGIC TR	598,114	$15.03M	2.9%	$35.93	—	INT-TRM U.S TRES	808524854
LGOV	FIRST TR EXCHANGE-TRADED FD	687,784	$14.96M	2.9%	$21.87	—	LNG DUR OPRTUN	33738D606
AAPL	APPLE INC	58,734	$14.96M	2.9%	$134.92	+67.2%	COM	037833100
NVDA	NVIDIA CORPORATION	79,923	$14.91M	2.9%	$92.63	+88.2%	COM	67066G104
PAVE	GLOBAL X FDS	243,885	$11.62M	2.3%	$38.85	—	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	249,208	$11.01M	2.1%	$35.20	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	16,617	$10.18M	2.0%	$607.51	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	63,860	$7.161M	1.4%	$88.49	—	PSHS ULT S&P 500	74347R107
PULS	PGIM ETF TR	143,600	$7.156M	1.4%	$49.71	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	20,513	$6.767M	1.3%	$147.44	+107.4%	COM	11135F101
EDV	VANGUARD WORLD FD	93,213	$6.38M	1.2%	$80.63	—	EXTENDED DUR	921910709
QLD	PROSHARES TR	46,412	$6.368M	1.2%	$97.13	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	11,393	$5.901M	1.1%	$272.41	+86.7%	COM	594918104
JAAA	JANUS DETROIT STR TR	101,333	$5.146M	1.0%	$50.59	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	20,475	$4.987M	1.0%	$109.08	+92.5%	CAP STK CL C	02079K107
WMT	WALMART INC	43,745	$4.508M	0.9%	$53.67	+84.9%	COM	931142103
LRCX	LAM RESEARCH CORP	33,523	$4.489M	0.9%	$78.49	+34.4%	COM NEW	512807306
ROUS	LATTICE STRATEGIES TR	76,010	$4.37M	0.9%	$51.19	—	HARTFORD US EQTY	518416409
TSPA	T ROWE PRICE ETF INC	101,650	$4.26M	0.8%	$35.36	—	US EQUITY RESEAR	87283Q503
PG	PROCTER AND GAMBLE CO	24,398	$3.749M	0.7%	$141.57	+9.4%	COM	742718109
V	VISA INC	10,610	$3.622M	0.7%	$213.65	+61.5%	COM CL A	92826C839
META	META PLATFORMS INC	4,867	$3.574M	0.7%	$304.54	+144.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	7,111	$3.55M	0.7%	$442.86	+1.2%	COM	539830109
NFLX	NETFLIX INC	2,766	$3.316M	0.6%	$64.58	+89.0%	COM	64110L106
DLR	DIGITAL RLTY TR INC	19,175	$3.315M	0.6%	$122.83	+37.3%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	73,553	$3.233M	0.6%	$38.29	+11.0%	COM	92343V104
KR	KROGER CO	47,228	$3.184M	0.6%	$42.12	+64.0%	COM	501044101
MCD	MCDONALDS CORP	10,420	$3.167M	0.6%	$231.79	+30.0%	COM	580135101
SO	SOUTHERN CO	33,205	$3.147M	0.6%	$73.55	+25.4%	COM	842587107
GRMN	GARMIN LTD	12,642	$3.113M	0.6%	$99.91	+129.3%	SHS	H2906T109
HTRB	HARTFORD FDS EXCHANGE TRADED	89,586	$3.072M	0.6%	$35.41	—	TOTAL RTRN ETF	41653L305
MRK	MERCK & CO INC	35,770	$3.002M	0.6%	$104.93	-22.8%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	8,160	$2.866M	0.6%	$217.93	+57.9%	COM	127387108
ED	CONSOLIDATED EDISON INC	28,487	$2.863M	0.6%	$76.09	+30.3%	COM	209115104
SCCO	SOUTHERN COPPER CORP	23,425	$2.843M	0.6%	$69.81	+40.0%	COM	84265V105
SDVY	FIRST TR EXCHANGE-TRADED FD	71,940	$2.735M	0.5%	$34.46	—	SMID RISNG ETF	33741X102
RMD	RESMED INC	9,767	$2.674M	0.5%	$156.78	+73.6%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	38,063	$2.562M	0.5%	$53.86	+15.9%	COM	61174X109
QCOM	QUALCOMM INC	15,319	$2.548M	0.5%	$127.76	+23.0%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	41,599	$2.393M	0.5%	$52.77	—	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	24,421	$2.393M	0.5%	$82.84	+12.9%	COM	90353T100
ETN	EATON CORP PLC	6,327	$2.368M	0.5%	$240.38	+51.1%	SHS	G29183103
LLY	ELI LILLY & CO	3,057	$2.333M	0.5%	$169.90	+336.9%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,501	$2.332M	0.5%	$441.74	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10,516	$2.309M	0.4%	$149.62	+51.3%	COM	023135106
CSCO	CISCO SYS INC	33,088	$2.264M	0.4%	$60.64	+11.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	12,173	$2.257M	0.4%	$145.79	+16.3%	COM	478160104
KLAC	KLA CORP	2,062	$2.224M	0.4%	$377.47	+146.5%	COM NEW	482480100
XMHQ	INVESCO EXCHANGE TRADED FD T	20,627	$2.165M	0.4%	$92.07	—	S&P MDCP QUALITY	46137V472
MA	MASTERCARD INCORPORATED	3,732	$2.123M	0.4%	$342.00	+67.7%	CL A	57636Q104
NVS	NOVARTIS AG	16,375	$2.1M	0.4%	$122.40	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	15,133	$2.027M	0.4%	$130.60	+0.0%	COM	002824100
APH	AMPHENOL CORP NEW	15,888	$1.966M	0.4%	$51.91	+110.8%	CL A	032095101
ASML	ASML HOLDING N V	1,991	$1.928M	0.4%	$580.53	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	5,423	$1.913M	0.4%	$446.28	-19.6%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	6,055	$1.91M	0.4%	$177.16	+67.0%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	7,406	$1.83M	0.4%	$182.35	—	NASDAQ 100 ETF	46138G649
GFI	GOLD FIELDS LTD	43,225	$1.814M	0.4%	$25.32	—	SPONSORED ADR	38059T106
MPWR	MONOLITHIC PWR SYS INC	1,964	$1.808M	0.4%	$521.33	+55.0%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	11,116	$1.798M	0.4%	$118.37	+36.3%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	9,466	$1.796M	0.3%	$172.59	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	32,722	$1.773M	0.3%	$46.23	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	38,224	$1.749M	0.3%	$28.74	—	US CORE EQT MKT	25434V104
ODFL	OLD DOMINION FREIGHT LINE IN	12,341	$1.737M	0.3%	$179.07	-14.8%	COM	679580100
MCO	MOODYS CORP	3,622	$1.726M	0.3%	$324.69	+54.8%	COM	615369105
ZTS	ZOETIS INC	11,713	$1.714M	0.3%	$172.54	-12.8%	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	5,114	$1.683M	0.3%	$71.28	+352.0%	COM	21037T109
GOOGL	ALPHABET INC	6,751	$1.641M	0.3%	$139.77	+49.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,262	$1.64M	0.3%	$304.59	+59.0%	CL B NEW	084670702
QUAL	ISHARES TR	8,413	$1.636M	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
MEDP	MEDPACE HLDGS INC	3,114	$1.601M	0.3%	$338.52	+29.0%	COM	58506Q109
TER	TERADYNE INC	11,462	$1.578M	0.3%	$108.51	+0.5%	COM	880770102
MKC	MCCORMICK & CO INC	23,486	$1.571M	0.3%	$84.45	-18.2%	COM NON VTG	579780206
IDXX	IDEXX LABS INC	2,419	$1.545M	0.3%	$476.68	+27.3%	COM	45168D104
VST	VISTRA CORP	7,837	$1.535M	0.3%	$148.89	+32.8%	COM	92840M102
IDCC	INTERDIGITAL INC	4,424	$1.527M	0.3%	$214.07	+26.9%	COM	45867G101
BUFT	FIRST TR EXCHNG TRADED FD VI	60,721	$1.467M	0.3%	$18.53	—	VEST BUFFERED	33740U760
ADSK	AUTODESK INC	4,513	$1.434M	0.3%	$216.41	+40.8%	COM	052769106
MOAT	VANECK ETF TRUST	14,237	$1.411M	0.3%	$96.95	—	MRNGSTR WDE MOAT	92189F643
NTES	NETEASE INC	9,065	$1.378M	0.3%	$133.67	—	SPONSORED ADS	64110W102
FNDF	SCHWAB STRATEGIC TR	31,742	$1.364M	0.3%	$30.66	—	FUNDAMENTAL INTL	808524755
CTAS	CINTAS CORP	6,635	$1.362M	0.3%	$171.38	+24.2%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	5,197	$1.355M	0.3%	$222.04	+15.9%	COM	452308109
JIRE	J P MORGAN EXCHANGE TRADED F	18,188	$1.338M	0.3%	$65.91	—	INTRNL RES EQT	46641Q134
A	AGILENT TECHNOLOGIES INC	10,339	$1.327M	0.3%	$134.75	-10.5%	COM	00846U101
WMS	ADVANCED DRAIN SYS INC DEL	9,529	$1.322M	0.3%	$121.97	+7.5%	COM	00790R104
NXPI	NXP SEMICONDUCTORS N V	5,703	$1.299M	0.3%	$200.55	+11.2%	COM	N6596X109
VEA	VANGUARD TAX-MANAGED FDS	21,293	$1.276M	0.2%	$52.69	—	VAN FTSE DEV MKT	921943858
FFEB	FIRST TR EXCHNG TRADED FD VI	22,975	$1.267M	0.2%	$38.46	—	FT VEST US EQT	33740F763
CVX	CHEVRON CORP NEW	8,151	$1.266M	0.2%	$152.28	0.0%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	25,075	$1.266M	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
VB	VANGUARD INDEX FDS	4,960	$1.261M	0.2%	$186.95	—	SMALL CP ETF	922908751
RACE	FERRARI N V	2,581	$1.252M	0.2%	$289.67	+65.4%	COM	N3167Y103
XP	XP INC	66,156	$1.243M	0.2%	$15.06	+19.1%	CL A	G98239109
TOTL	SSGA ACTIVE ETF TR	30,364	$1.232M	0.2%	$40.40	—	SPDR TR TACTIC	78467V848
MAR	MARRIOTT INTL INC NEW	4,675	$1.217M	0.2%	$114.63	+133.3%	CL A	571903202
SPGI	S&P GLOBAL INC	2,497	$1.215M	0.2%	$330.27	+61.6%	COM	78409V104
GGG	GRACO INC	14,224	$1.208M	0.2%	$78.24	+8.5%	COM	384109104
NTAP	NETAPP INC	10,160	$1.204M	0.2%	$94.28	+17.5%	COM	64110D104
FHI	FEDERATED HERMES INC	23,024	$1.196M	0.2%	$40.53	+23.1%	CL B	314211103
CBSH	COMMERCE BANCSHARES INC	19,651	$1.174M	0.2%	$49.41	+18.0%	COM	200525103
PNR	PENTAIR PLC	10,479	$1.161M	0.2%	$93.42	+14.0%	SHS	G7S00T104
RELX	RELX PLC	24,073	$1.15M	0.2%	$45.64	—	SPONSORED ADR	759530108
IVV	ISHARES TR	1,715	$1.148M	0.2%	$517.00	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	23,203	$1.138M	0.2%	$40.41	+16.2%	COM	311900104
GLPI	GAMING & LEISURE PPTYS INC	23,959	$1.117M	0.2%	$50.54	—	COM	36467J108
INFY	INFOSYS LTD	68,301	$1.111M	0.2%	$17.47	—	SPONSORED ADR	456788108
CPRT	COPART INC	24,520	$1.103M	0.2%	$39.32	+19.9%	COM	217204106
PM	PHILIP MORRIS INTL INC	6,773	$1.099M	0.2%	$96.55	+71.1%	COM	718172109
PH	PARKER-HANNIFIN CORP	1,446	$1.096M	0.2%	$632.47	+16.2%	COM	701094104
QQQE	DIREXION SHS ETF TR	10,774	$1.095M	0.2%	$90.20	—	NAS100 EQL WGT	25459Y207
DURA	VANECK ETF TRUST	32,203	$1.092M	0.2%	$34.76	—	DURABLE HGH DIV	92189H102
UNP	UNION PAC CORP	4,620	$1.092M	0.2%	$218.73	+2.0%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	5,773	$1.083M	0.2%	$153.53	+10.1%	COM	828806109
TSLA	TESLA INC	2,396	$1.066M	0.2%	$206.18	+68.2%	COM	88160R101
VV	VANGUARD INDEX FDS	3,449	$1.062M	0.2%	$263.28	—	LARGE CAP ETF	922908637
FJAN	FIRST TR EXCHNG TRADED FD VI	21,155	$1.061M	0.2%	$34.00	—	FT VEST US EQT	33740F623
PAYX	PAYCHEX INC	8,324	$1.055M	0.2%	$127.75	+7.4%	COM	704326107
HD	HOME DEPOT INC	2,571	$1.042M	0.2%	$273.60	+42.2%	COM	437076102
OMF	ONEMAIN HLDGS INC	18,399	$1.039M	0.2%	$50.22	+17.5%	COM	68268W103
CNI	CANADIAN NATL RY CO	11,009	$1.038M	0.2%	$105.08	-8.6%	COM	136375102
RDVI	FIRST TR EXCHANGE-TRADED FD	39,567	$1.023M	0.2%	$23.24	—	FT VEST RIS	33738D879
PODD	INSULET CORP	3,267	$1.009M	0.2%	$289.60	+8.2%	COM	45784P101
GEN	GEN DIGITAL INC	35,265	$1.001M	0.2%	$27.16	+9.4%	COM	668771108
BAC	BANK AMERICA CORP	19,369	$999K	0.2%	$29.42	+64.3%	COM	060505104
XSVM	INVESCO EXCHANGE TRADED FD T	17,691	$999K	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
LIN	LINDE PLC	2,093	$994K	0.2%	$453.32	+3.8%	SHS	G54950103
SEIC	SEI INVTS CO	11,699	$993K	0.2%	$80.15	+10.2%	COM	784117103
JKHY	HENRY JACK & ASSOC INC	6,644	$989K	0.2%	$163.44	+1.0%	COM	426281101
DFAI	DIMENSIONAL ETF TRUST	26,345	$958K	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
EXP	EAGLE MATLS INC	3,968	$925K	0.2%	$215.53	+5.0%	COM	26969P108
JEPI	J P MORGAN EXCHANGE TRADED F	16,076	$918K	0.2%	$57.22	—	EQUITY PREMIUM	46641Q332
ELS	EQUITY LIFESTYLE PPTYS INC	14,976	$909K	0.2%	$61.94	—	COM	29472R108
PSA	PUBLIC STORAGE OPER CO	3,141	$907K	0.2%	$287.21	-2.0%	COM	74460D109
KNSL	KINSALE CAP GROUP INC	2,115	$899K	0.2%	$469.14	-3.4%	COM	49714P108
PFXF	VANECK ETF TRUST	50,453	$897K	0.2%	$18.26	—	PREFERRED SECURT	92189F429
SKT	TANGER INC	26,486	$896K	0.2%	$31.44	—	COM	875465106
WHD	CACTUS INC	22,643	$894K	0.2%	$41.75	+0.7%	CL A	127203107
DECK	DECKERS OUTDOOR CORP	8,753	$887K	0.2%	$147.79	-26.2%	COM	243537107
RWK	INVESCO EXCH TRADED FD TR II	7,020	$878K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
HON	HONEYWELL INTL INC	4,052	$853K	0.2%	$188.55	+9.8%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	4,231	$853K	0.2%	$221.89	-8.1%	COM	571748102
GOVT	ISHARES TR	36,566	$845K	0.2%	$23.45	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	12,813	$836K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
RWL	INVESCO EXCH TRADED FD TR II	7,539	$834K	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
FDS	FACTSET RESH SYS INC	2,891	$828K	0.2%	$341.53	+11.2%	COM	303075105
HLNE	HAMILTON LANE INC	6,095	$822K	0.2%	$150.75	+0.1%	CL A	407497106
LII	LENNOX INTL INC	1,546	$818K	0.2%	$556.43	+4.4%	COM	526107107
DUK	DUKE ENERGY CORP NEW	6,579	$814K	0.2%	$98.88	+21.2%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	10,610	$801K	0.2%	$74.87	-3.5%	COM	65339F101
EMXC	ISHARES INC	11,742	$793K	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
MUNI	PIMCO ETF TR	14,924	$780K	0.2%	$51.63	—	INTER MUN BD ACT	72201R866
ANET	ARISTA NETWORKS INC	5,265	$767K	0.1%	$101.39	+27.0%	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
TRI	THOMSON REUTERS CORP	4,815	$748K	0.1%	$184.20	-1.7%	COM	884903808
ZDEK	INNOVATOR ETFS TRUST	29,520	$746K	0.1%	$23.68	—	EQUITY DEFINED P	45784N858
BF/B	BROWN FORMAN CORP	27,486	$744K	0.1%	$48.26	-40.7%	CL B	115637209
WU	WESTERN UN CO	90,335	$722K	0.1%	$8.47	—	COM	959802109
LULU	LULULEMON ATHLETICA INC	4,019	$715K	0.1%	$318.68	-37.1%	COM	550021109
IJR	ISHARES TR	5,983	$711K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
PLMR	PALOMAR HLDGS INC	6,015	$702K	0.1%	$152.33	-16.8%	COM	69753M105
VOOV	VANGUARD ADMIRAL FDS INC	3,504	$699K	0.1%	$125.04	—	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	6,019	$679K	0.1%	$95.07	+15.4%	COM	30231G102
WELL	WELLTOWER INC	3,736	$666K	0.1%	$115.13	+41.9%	COM	95040Q104
IXUS	ISHARES TR	8,033	$663K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
FBND	FIDELITY MERRIMACK STR TR	14,094	$652K	0.1%	$46.74	—	TOTAL BD ETF	316188309
PJAN	INNOVATOR ETFS TRUST	14,041	$643K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
FMHI	FIRST TR EXCH TRADED FD III	13,479	$640K	0.1%	$47.77	—	MUNI HI INCM ETF	33739P301
MINT	PIMCO ETF TR	6,326	$637K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
FCOR	FIDELITY MERRIMACK STR TR	13,098	$629K	0.1%	$48.33	—	CORP BOND ETF	316188101
FLTR	VANECK ETF TRUST	24,372	$623K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
GD	GENERAL DYNAMICS CORP	1,788	$610K	0.1%	$285.05	+10.1%	COM	369550108
RWJ	INVESCO EXCH TRADED FD TR II	12,094	$584K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
VO	VANGUARD INDEX FDS	1,970	$579K	0.1%	$263.85	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	3,376	$577K	0.1%	$90.34	+87.6%	COM	09260D107
ATO	ATMOS ENERGY CORP	3,317	$566K	0.1%	$128.28	+24.8%	COM	049560105
SOFI	SOFI TECHNOLOGIES INC	21,380	$565K	0.1%	$8.46	+180.5%	COM	83406F102
PNW	PINNACLE WEST CAP CORP	5,996	$538K	0.1%	$89.32	-0.6%	COM	723484101
DGRO	ISHARES TR	7,873	$536K	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
MGC	VANGUARD WORLD FD	2,095	$511K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
MO	ALTRIA GROUP INC	7,582	$501K	0.1%	$39.11	+57.0%	COM	02209S103
KO	COCA COLA CO	6,840	$454K	0.1%	$48.32	+40.6%	COM	191216100
IMCB	ISHARES TR	5,438	$452K	0.1%	$84.11	—	MRGSTR MD CP ETF	464288208
SUB	ISHARES TR	4,160	$444K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,345	$441K	0.1%	$272.85	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	18,933	$441K	0.1%	$27.25	—	INTL EQTY ETF	808524805
JBBB	JANUS DETROIT STR TR	9,114	$439K	0.1%	$49.03	—	B-BBB CLO ETF	47103U753
GS	GOLDMAN SACHS GROUP INC	536	$426K	0.1%	$502.84	+46.1%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	4,675	$391K	0.1%	$88.13	0.0%	CL B	911312106
DOCT	FIRST TR EXCHNG TRADED FD VI	8,824	$381K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
DIA	SPDR DOW JONES INDL AVERAGE	795	$369K	0.1%	$328.29	—	UT SER 1	78467X109
VFH	VANGUARD WORLD FD	2,809	$369K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
EFIV	SPDR SERIES TRUST	5,774	$367K	0.1%	$40.83	—	S&P 500 ESG ETF	78468R531
IWM	ISHARES TR	1,499	$363K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	8,532	$355K	0.1%	$43.69	—	BLACKSTONE SENR	78467V608
HYBL	SSGA ACTIVE TR	12,277	$352K	0.1%	$27.38	—	SPDR BLACKSTONE	78470P846
PEP	PEPSICO INC	2,503	$352K	0.1%	$162.76	-13.7%	COM	713448108
EXC	EXELON CORP	7,795	$351K	0.1%	$28.89	+50.1%	COM	30161N101
MDLZ	MONDELEZ INTL INC	5,600	$350K	0.1%	$50.63	+25.2%	CL A	609207105
T	AT&T INC	11,890	$336K	0.1%	$20.87	+34.5%	COM	00206R102
ZNOV	INNOVATOR ETFS TRUST	12,582	$332K	0.1%	$25.33	—	EQUITY DEFINED P	45784N809
XLK	SELECT SECTOR SPDR TR	1,142	$322K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
SUSB	ISHARES TR	12,717	$322K	0.1%	$24.37	—	ESG AWRE 1 5 YR	46435G243
AMLP	ALPS ETF TR	6,743	$316K	0.1%	$47.26	—	ALERIAN MLP	00162Q452
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$310K	0.1%	$117.28	+38.2%	CL A	69608A108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,964	$310K	0.1%	$38.93	—	FT VEST US EQT	33740F862
AXP	AMERICAN EXPRESS CO	928	$308K	0.1%	$248.88	+27.2%	COM	025816109
SCHW	SCHWAB CHARLES CORP	3,224	$308K	0.1%	$58.46	+61.7%	COM	808513105
ANGL	VANECK ETF TRUST	9,758	$290K	0.1%	$29.41	—	FALLEN ANGEL HG	92189F437
BNDX	VANGUARD CHARLOTTE FDS	5,862	$290K	0.1%	$50.26	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	615	$288K	0.1%	$425.26	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	3,511	$288K	0.1%	$64.97	0.0%	COM	219350105
KHC	KRAFT HEINZ CO	11,015	$287K	0.1%	$31.82	-16.8%	COM	500754106
ABBV	ABBVIE INC	1,208	$280K	0.1%	$141.38	+42.8%	COM	00287Y109
TECB	ISHARES TR	4,618	$279K	0.1%	$51.23	—	US TECH BRKTHR	46436E502
ZAPR	INNOVATOR ETFS TRUST	10,710	$272K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
RVNU	DBX ETF TR	10,817	$267K	0.1%	$24.63	—	XTRACK MUN INFRA	233051705
SDY	SPDR SERIES TRUST	1,884	$264K	0.1%	$127.71	—	S&P DIVID ETF	78464A763
SMMU	PIMCO ETF TR	5,100	$258K	0.1%	$50.02	—	SHTRM MUN BD ACT	72201R874
VRSK	VERISK ANALYTICS INC	1,005	$253K	0.0%	$194.83	+40.4%	COM	92345Y106
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$252K	0.0%	$32.56	—	FT VEST U.S EQT	33740U695
HDV	ISHARES TR	2,010	$246K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
NEAR	ISHARES U S ETF TR	4,771	$245K	0.0%	$51.23	—	SHORT DURATION B	46431W507
SUSC	ISHARES TR	10,385	$245K	0.0%	$25.41	—	ESG AWRE USD ETF	46435G193
ULTA	ULTA BEAUTY INC	434	$237K	0.0%	$413.52	+23.9%	COM	90384S303
QDPL	PACER FDS TR	5,654	$237K	0.0%	$38.34	—	METAURUS CAP 400	69374H436
PYPL	PAYPAL HLDGS INC	3,524	$236K	0.0%	$66.94	+5.1%	COM	70450Y103
PMAR	INNOVATOR ETFS TRUST	5,367	$236K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
GLD	SPDR GOLD TR	648	$230K	0.0%	$355.47	—	GOLD SHS	78463V107
WST	WEST PHARMACEUTICAL SVSC INC	870	$228K	0.0%	$304.99	-20.4%	COM	955306105
FPEI	FIRST TR EXCH TRADED FD III	11,775	$228K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
SFEB	FIRST TR EXCHNG TRADED FD VI	9,962	$227K	0.0%	$20.11	—	FT VEST US SMALL	33740F292
MFSM	MFS ACTIVE EXCHANGE TRADED F	8,985	$223K	0.0%	$24.83	—	INTERMEDITE MUNI	55286W306
COST	COSTCO WHSL CORP NEW	241	$223K	0.0%	$734.36	+30.3%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	19,040	$221K	0.0%	$15.00	—	PFD ETF	46138E511
VCIT	VANGUARD SCOTTSDALE FDS	2,616	$220K	0.0%	$84.11	—	INT-TERM CORP	92206C870
MBND	SSGA ACTIVE TR	8,040	$220K	0.0%	$27.36	—	SPDR NUVEEN MUN	78470P705
GENM	SPINNAKER ETF SERIES	21,340	$220K	0.0%	$10.29	—	GENTER CAP MUNIC	84858T780
NVO	NOVO-NORDISK A S	3,907	$217K	0.0%	$83.51	—	ADR	670100205
ZSEP	INNOVATOR ETFS TRUST	8,119	$215K	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
BABA	ALIBABA GROUP HLDG LTD	1,187	$212K	0.0%	$178.75	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	1,837	$211K	0.0%	$107.11	0.0%	COM	92939U106
GILD	GILEAD SCIENCES INC	1,875	$208K	0.0%	$63.13	+77.9%	COM	375558103
XMLV	INVESCO EXCH TRADED FD TR II	3,238	$206K	0.0%	$61.04	—	S&P MIDCP LOW	46138E198
KFEB	INNOVATOR ETFS TRUST	7,636	$204K	0.0%	$26.77	—	US SM CAP BUFFER	45784N783
BK	BANK NEW YORK MELLON CORP	1,875	$204K	0.0%	$101.35	0.0%	COM	064058100
TLT	ISHARES TR	2,261	$202K	0.0%	$98.00	—	20 YR TR BD ETF	464287432
WTW	WILLIS TOWERS WATSON PLC LTD	583	$201K	0.0%	$322.11	0.0%	SHS	G96629103
—	CORNERSTONE TOTAL RETURN FD	18,065	$145K	0.0%	$8.04	—	COM	21924U300
—	EATON VANCE RISK-MANAGED DIV	12,025	$108K	0.0%	$10.35	—	COM	27829G106
—	CORNERSTONE STRATEGIC INVEST	10,000	$82,800	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,953	$75,685	0.0%	$5.48	—	COMMON STOCK	30290Y101
SLS	SELLAS LIFE SCIENCES GROUP I	10,309	$16,597	0.0%	$1.53	+16.1%	COM NEW	81642T209