Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	94,754	$18.3M	4.1%	$163.55	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	282,891	$16.64M	3.7%	$52.46	—	ISHARES US EQUIT	09290C103
DFIV	DIMENSIONAL ETF TRUST	336,537	$15.3M	3.4%	$13.53	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	218,780	$14.71M	3.3%	$50.32	—	EAFE VALUE ETF	464288877
AVUV	AMERICAN CENTY ETF TR	137,423	$13.4M	3.0%	$83.78	—	US SML CP VALU	025072877
IVW	ISHARES TR	108,898	$13.15M	3.0%	$96.10	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	57,373	$11.74M	2.6%	$196.29	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	144,171	$11.26M	2.5%	$38.03	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	168,878	$11.17M	2.5%	$58.19	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	104,537	$11.15M	2.5%	$107.66	—	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	125,460	$11.09M	2.5%	$63.53	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	226,797	$10.61M	2.4%	$45.62	—	CORE TOTAL USD	46434V613
JVAL	J P MORGAN EXCHANGE TRADED F	215,787	$10.16M	2.3%	$39.45	—	US VALUE FACTR	46641Q753
VYM	VANGUARD WHITEHALL FDS	66,322	$9.256M	2.1%	$111.74	—	HIGH DIV YLD	921946406
AVES	AMERICAN CENTY ETF TR	142,954	$8.13M	1.8%	$41.47	—	EMERGING MKT VAL	025072372
IVV	ISHARES TR	11,220	$7.475M	1.7%	$571.51	—	CORE S&P500 ETF	464287200
SEIE	SEI EXCHANGE TRADED FUNDS	243,212	$7.474M	1.7%	$26.25	—	SELECT INTL EQUI	81589A700
BINC	BLACKROCK ETF TRUST II	135,905	$7.213M	1.6%	$52.59	—	ISHARES FLEXIBLE	092528603
SCHZ	SCHWAB STRATEGIC TR	301,688	$7.092M	1.6%	$28.62	—	US AGGREGATE B	808524839
THRO	BLACKROCK ETF TRUST	184,596	$6.94M	1.6%	$36.06	—	ISHARES US THEMA	09290C806
VYMI	VANGUARD WHITEHALL FDS	81,043	$6.782M	1.5%	$67.17	—	INTL HIGH ETF	921946794
IAU	ISHARES GOLD TR	77,487	$5.999M	1.3%	$50.30	—	ISHARES NEW	464285204
XLG	INVESCO EXCHANGE TRADED FD T	103,493	$5.956M	1.3%	$52.46	—	S&P 500 TOP 50	46137V233
XTEN	BONDBLOXX ETF TRUST	118,233	$5.539M	1.2%	$46.43	—	BLOOMBERG TEN YR	09789C812
BAI	BLACKROCK ETF TRUST	148,374	$5.251M	1.2%	$33.01	—	ISHARES A I INNO	09290C780
DON	WISDOMTREE TR	102,299	$5.195M	1.2%	$44.15	—	US MIDCAP DIVID	97717W505
OEF	ISHARES TR	15,438	$5.131M	1.2%	$295.84	—	S&P 100 ETF	464287101
MBB	ISHARES TR	50,447	$4.81M	1.1%	$93.72	—	MBS ETF	464288588
SPTM	SPDR SERIES TRUST	55,037	$4.415M	1.0%	$57.82	—	PORTFOLI S&P1500	78464A805
JPST	J P MORGAN EXCHANGE TRADED F	85,950	$4.353M	1.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	8,138	$4.2M	0.9%	$318.89	+59.5%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	53,856	$4.056M	0.9%	$64.53	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	15,913	$3.973M	0.9%	$177.90	+26.8%	COM	037833100
IAGG	ISHARES TR	75,740	$3.898M	0.9%	$51.20	—	CORE INTL AGGR	46435G672
EFG	ISHARES TR	32,541	$3.717M	0.8%	$83.32	—	EAFE GRWTH ETF	464288885
ENDW	EA SERIES TRUST	116,119	$3.497M	0.8%	$28.00	—	CAMBRIA ENDOWM	02072Q622
VUG	VANGUARD INDEX FDS	7,032	$3.385M	0.8%	$253.26	—	GROWTH ETF	922908736
SIVR	ABRDN SILVER ETF TRUST	65,392	$3.249M	0.7%	$23.30	—	PHYSCL SILVR SHS	003264108
SEEM	SEI EXCHANGE TRADED FUNDS	105,334	$3.206M	0.7%	$24.77	—	SELECT EMERGING	81589A601
IYW	ISHARES TR	15,761	$3.11M	0.7%	$127.17	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	33,816	$2.958M	0.7%	$77.71	—	CORE MSCI EAFE	46432F842
DEM	WISDOMTREE TR	62,376	$2.817M	0.6%	$41.93	—	EMER MKT HIGH FD	97717W315
NVDA	NVIDIA CORPORATION	14,791	$2.782M	0.6%	$97.62	+78.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,554	$2.776M	0.6%	$403.61	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	41,570	$2.736M	0.6%	$43.92	—	SHS BEN INT	46438F101
JOET	VIRTUS ETF TR II	60,712	$2.569M	0.6%	$38.30	—	VIRTUS US QLTY	92790A504
SPMO	INVESCO EXCH TRADED FD TR II	21,054	$2.549M	0.6%	$98.45	—	S&P 500 MOMNTM	46138E339
TLH	ISHARES TR	24,465	$2.544M	0.6%	$102.57	—	10-20 YR TRS ETF	464288653
SEIS	SEI EXCHANGE TRADED FUNDS	87,488	$2.441M	0.5%	$23.78	—	SELECT SMALL CAP	81589A502
AVGO	BROADCOM INC	7,079	$2.432M	0.5%	$156.37	+95.5%	COM	11135F101
VTV	VANGUARD INDEX FDS	12,994	$2.428M	0.5%	$144.87	—	VALUE ETF	922908744
IYF	ISHARES TR	18,496	$2.279M	0.5%	$100.06	—	U.S. FINLS ETF	464287788
ITA	ISHARES TR	10,741	$2.246M	0.5%	$180.97	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	7,444	$2.083M	0.5%	$231.87	—	DJ INTERNT IDX	33733E302
BOXX	EA SERIES TRUST	18,117	$2.065M	0.5%	$108.79	—	ALPHA ARCH 1-3	02072L565
GLDM	WORLD GOLD TR	24,665	$1.98M	0.4%	$62.31	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	17,089	$1.823M	0.4%	$155.70	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	7,090	$1.806M	0.4%	$208.38	—	MSCI USA MMENTM	46432F396
TDIV	FIRST TR EXCHANGE TRADED FD	18,147	$1.804M	0.4%	$61.55	—	NASD TECH DIV	33738R118
SPDW	SPDR INDEX SHS FDS	41,218	$1.761M	0.4%	$42.71	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	34,924	$1.751M	0.4%	$72.24	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	32,891	$1.671M	0.4%	$51.04	—	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	7,528	$1.657M	0.4%	$117.41	+92.8%	COM	023135106
QTEC	FIRST TR EXCHANGE-TRADED FD	7,111	$1.649M	0.4%	$175.30	—	SHS	337345102
BND	VANGUARD BD INDEX FDS	20,714	$1.544M	0.3%	$79.86	—	TOTAL BND MRKT	921937835
FXR	FIRST TR EXCHANGE TRADED FD	18,936	$1.459M	0.3%	$62.73	—	INDLS PROD DUR	33734X150
XOM	EXXON MOBIL CORP	12,595	$1.413M	0.3%	$62.20	+76.4%	COM	30231G102
IGV	ISHARES TR	12,119	$1.389M	0.3%	$118.62	—	EXPANDED TECH	464287515
EMB	ISHARES TR	14,448	$1.375M	0.3%	$88.19	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	2,012	$1.334M	0.3%	$499.88	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	8,724	$1.326M	0.3%	$100.70	+51.2%	COM	166764100
VOOV	VANGUARD ADMIRAL FDS INC	6,105	$1.205M	0.3%	$125.90	—	500 VAL IDX FD	921932703
BSCS	INVESCO EXCH TRD SLF IDX FD	57,338	$1.183M	0.3%	$20.31	—	INVSCO BLSH 28	46138J643
SOXX	ISHARES TR	4,143	$1.18M	0.3%	$267.05	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	3,905	$1.178M	0.3%	$83.19	+205.5%	COM	68389X105
BSCR	INVESCO EXCH TRD SLF IDX FD	59,232	$1.17M	0.3%	$19.11	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	56,243	$1.165M	0.3%	$20.05	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,372	$1.163M	0.3%	$18.77	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	61,164	$1.155M	0.3%	$18.36	—	BULETSHS 2029	46138J577
EFA	ISHARES TR	12,072	$1.123M	0.3%	$71.20	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	11,371	$1.075M	0.2%	$75.95	—	MSCI USA MIN VOL	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	18,236	$1.053M	0.2%	$53.19	—	FINLS ALPHADEX	33734X135
SPEM	SPDR INDEX SHS FDS	21,746	$1.016M	0.2%	$39.28	—	PORTFOLIO EMG MK	78463X509
IAI	ISHARES TR	5,638	$978K	0.2%	$121.47	—	US BR DEL SE ETF	464288794
IYJ	ISHARES TR	6,686	$963K	0.2%	$132.72	—	US INDUSTRIALS	464287754
AVSC	AMERICAN CENTY ETF TR	16,230	$915K	0.2%	$53.74	—	AVANTIS US SMALL	025072323
IYC	ISHARES TR	8,923	$914K	0.2%	$93.43	—	US CONSUM DISCRE	464287580
SHLD	GLOBAL X FDS	13,299	$908K	0.2%	$68.28	—	DEFENSE TECH ETF	37960A529
BSCU	INVESCO EXCH TRD SLF IDX FD	52,562	$891K	0.2%	$16.96	—	INVSCO 30 CORP	46138J460
ACWI	ISHARES TR	6,436	$887K	0.2%	$106.11	—	MSCI ACWI ETF	464288257
BSCV	INVESCO EXCH TRD SLF IDX FD	52,876	$886K	0.2%	$16.76	—	BULETSHS 2031 CP	46138J429
WMT	WALMART INC	8,556	$874K	0.2%	$51.64	+92.2%	COM	931142103
GRID	FIRST TR EXCHANGE TRADED FD	5,727	$871K	0.2%	$94.06	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	10,970	$844K	0.2%	$46.56	—	NASDAQ CYB ETF	33734X846
FAD	FIRST TR EXCHANGE-TRADED ALP	5,219	$843K	0.2%	$119.85	—	COM SHS	33733F101
VNQ	VANGUARD INDEX FDS	8,864	$787K	0.2%	$101.19	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	2,155	$773K	0.2%	$435.45	-31.4%	COM	91324P102
IAK	ISHARES TR	5,802	$765K	0.2%	$88.48	—	U.S. INSRNCE ETF	464288786
DGRO	ISHARES TR	11,262	$761K	0.2%	$55.58	—	CORE DIV GRWTH	46434V621
FXU	FIRST TR EXCHANGE TRADED FD	15,878	$738K	0.2%	$42.38	—	UTILITIES ALPH	33734X184
VTI	VANGUARD INDEX FDS	2,212	$724K	0.2%	$240.16	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,260	$696K	0.2%	$127.58	+131.9%	COM	46625H100
TSLA	TESLA INC	1,498	$675K	0.2%	$301.07	+15.2%	COM	88160R101
V	VISA INC	1,965	$675K	0.2%	$241.75	+42.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,745	$670K	0.2%	$121.21	+72.6%	CAP STK CL A	02079K305
ILDR	FIRST TR EXCHNG TRADED FD VI	18,662	$626K	0.1%	$33.54	—	INNOVATION LEAD	33740F565
PG	PROCTER AND GAMBLE CO	4,194	$623K	0.1%	$142.74	+8.5%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	3,450	$611K	0.1%	$62.32	+160.0%	CL A	69608A108
AMGN	AMGEN INC	2,051	$600K	0.1%	$235.54	+21.7%	COM	031162100
ATO	ATMOS ENERGY CORP	3,311	$581K	0.1%	$138.63	+15.5%	COM	049560105
VBK	VANGUARD INDEX FDS	1,934	$578K	0.1%	$212.50	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	24,868	$576K	0.1%	$23.36	—	US TREAS BD ETF	46429B267
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$569K	0.1%	$555.17	—	UTSER1 S&PDCRP	78467Y107
PRIM	PRIMORIS SVCS CORP	4,161	$568K	0.1%	$81.84	+31.2%	COM	74164F103
VBR	VANGUARD INDEX FDS	2,670	$559K	0.1%	$163.85	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	130	$533K	0.1%	$2184.79	+83.6%	COM	053332102
QCOM	QUALCOMM INC	3,134	$513K	0.1%	$157.20	0.0%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	2,362	$509K	0.1%	$167.15	—	DIV APP ETF	921908844
STIP	ISHARES TR	4,814	$497K	0.1%	$103.03	—	0-5 YR TIPS ETF	46429B747
DFLV	DIMENSIONAL ETF TRUST	15,258	$494K	0.1%	$32.40	—	US LARGE CAP VAL	25434V666
BK	BANK NEW YORK MELLON CORP	4,572	$486K	0.1%	$75.52	+34.2%	COM	064058100
COST	COSTCO WHSL CORP NEW	509	$477K	0.1%	$511.54	+87.0%	COM	22160K105
FSK	FS KKR CAP CORP	32,259	$476K	0.1%	$11.76	+48.3%	COM	302635206
COR	CENCORA INC	1,485	$470K	0.1%	$226.94	+29.3%	COM	03073E105
SLYV	SPDR SERIES TRUST	5,367	$466K	0.1%	$69.44	—	S&P 600 SMCP VAL	78464A300
—	FS CREDIT OPPORTUNITIES CORP	71,225	$465K	0.1%	$4.61	—	COMMON STOCK	30290Y101
EMLC	VANECK ETF TRUST	17,814	$453K	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
XNTK	SPDR SERIES TRUST	1,632	$453K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
PXH	INVESCO EXCH TRADED FD TR II	17,852	$448K	0.1%	$25.12	—	RAFI EMRGNG MRKT	46138E727
QQQ	INVESCO QQQ TR	734	$442K	0.1%	$495.35	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,160	$442K	0.1%	$334.90	+16.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,307	$440K	0.1%	$146.39	+15.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	12,797	$426K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SERIES TRUST	4,069	$425K	0.1%	$51.99	—	PRTFLO S&P500 GW	78464A409
ESE	ESCO TECHNOLOGIES INC	1,961	$417K	0.1%	$164.25	+20.4%	COM	296315104
ROL	ROLLINS INC	7,385	$414K	0.1%	$49.68	+14.0%	COM	775711104
IDEV	ISHARES TR	5,104	$412K	0.1%	$67.84	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	2,760	$411K	0.1%	$153.29	-8.4%	COM	713448108
—	EXCHANGE TRADED CONCEPTS TRU	14,015	$410K	0.1%	$4.70	—	BITWISE CRYPTO	301505624
PECO	PHILLIPS EDISON & CO INC	12,080	$407K	0.1%	$81.61	—	COMMON STOCK	71844V201
FBT	FIRST TR EXCHANGE-TRADED FD	2,119	$390K	0.1%	$183.86	—	NY ARCA BIOTECH	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD	2,884	$389K	0.1%	$134.92	—	CLOUD COMPUTING	33734X192
MPC	MARATHON PETE CORP	2,095	$385K	0.1%	$89.25	+95.5%	COM	56585A102
EMXC	ISHARES INC	5,532	$382K	0.1%	$57.61	—	MSCI EMRG CHN	46434G764
HIMU	BLACKROCK ETF TRUST II	7,799	$381K	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
MCD	MCDONALDS CORP	1,269	$381K	0.1%	$274.99	+9.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,247	$374K	0.1%	$152.04	—	SPONSORED ADS	874039100
INTU	INTUIT	569	$373K	0.1%	$524.21	+37.2%	COM	461202103
ITB	ISHARES TR	3,680	$369K	0.1%	$59.09	—	US HOME CONS ETF	464288752
JCI	JOHNSON CTLS INTL PLC	3,443	$366K	0.1%	$57.70	+85.2%	SHS	G51502105
BUFR	FIRST TR EXCHNG TRADED FD VI	10,970	$366K	0.1%	$26.68	—	FT VEST LADDERED	33740F755
AIRR	FIRST TR EXCHANGE TRADED FD	3,785	$365K	0.1%	$96.39	—	RBA INDL ETF	33738R704
FAST	FASTENAL CO	8,510	$360K	0.1%	$33.63	+39.6%	COM	311900104
AGG	ISHARES TR	3,561	$358K	0.1%	$97.51	—	CORE US AGGBD ET	464287226
VOOG	VANGUARD ADMIRAL FDS INC	818	$356K	0.1%	$234.88	—	500 GRTH IDX F	921932505
AFL	AFLAC INC	3,156	$348K	0.1%	$62.49	+66.7%	COM	001055102
VGT	VANGUARD WORLD FD	452	$342K	0.1%	$487.02	—	INF TECH ETF	92204A702
FIW	FIRST TR EXCHANGE-TRADED FD	3,045	$341K	0.1%	$78.90	—	WTR ETF	33733B100
MGV	VANGUARD WORLD FD	2,498	$341K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
MOH	MOLINA HEALTHCARE INC	1,720	$334K	0.1%	$287.39	-36.0%	COM	60855R100
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$328K	0.1%	$73.56	—	COM SHS	33734K109
MDYV	SPDR SERIES TRUST	3,991	$328K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
ICE	INTERCONTINENTAL EXCHANGE IN	2,026	$322K	0.1%	$102.10	+74.1%	COM	45866F104
MRK	MERCK & CO INC	3,661	$315K	0.1%	$81.01	0.0%	COM	58933Y105
DJP	BARCLAYS BANK PLC	8,596	$308K	0.1%	$32.68	—	DJUBS CMDT ETN36	06738C778
GOOG	ALPHABET INC	1,254	$307K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
MSCI	MSCI INC	557	$306K	0.1%	$522.14	+7.8%	COM	55354G100
PLD	PROLOGIS INC.	2,649	$299K	0.1%	$108.29	0.0%	COM	74340W103
META	META PLATFORMS INC	416	$298K	0.1%	$743.23	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	3,660	$293K	0.1%	$87.82	+0.9%	COM	855244109
HRTX	HERON THERAPEUTICS INC	222,878	$290K	0.1%	$2.38	-33.3%	COM	427746102
FAB	FIRST TR EXCHANGE-TRADED ALP	3,296	$281K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
SCHM	SCHWAB STRATEGIC TR	9,538	$281K	0.1%	$40.49	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	1,196	$281K	0.1%	$149.54	+59.8%	COM	032654105
ESGU	ISHARES TR	1,919	$278K	0.1%	$144.96	—	ESG AWR MSCI USA	46435G425
SGHT	SIGHT SCIENCES INC	83,376	$272K	0.1%	$3.34	+11.6%	COM	82657M105
MA	MASTERCARD INCORPORATED	484	$271K	0.1%	$407.28	+40.8%	CL A	57636Q104
PB	PROSPERITY BANCSHARES INC	4,200	$271K	0.1%	$63.52	+6.5%	COM	743606105
VFMO	VANGUARD WELLINGTON FD	1,368	$267K	0.1%	$172.52	—	US MOMENTUM	921935508
IWL	ISHARES TR	1,608	$266K	0.1%	$127.12	—	RUS TOP 200 ETF	464289446
ICVT	ISHARES TR	2,595	$262K	0.1%	$100.82	—	CONV BD ETF	46435G102
PNC	PNC FINL SVCS GROUP INC	1,388	$260K	0.1%	$195.75	0.0%	COM	693475105
EBAY	EBAY INC.	2,897	$259K	0.1%	$87.96	0.0%	COM	278642103
EFAV	ISHARES TR	3,012	$257K	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
MCHP	MICROCHIP TECHNOLOGY INC.	3,977	$256K	0.1%	$56.61	+18.1%	COM	595017104
TSCO	TRACTOR SUPPLY CO	4,570	$251K	0.1%	$52.53	+11.4%	COM	892356106
BIZD	VANECK ETF TRUST	17,665	$246K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
IYT	ISHARES TR	3,508	$246K	0.1%	$101.32	—	US TRSPRTION	464287192
SCHO	SCHWAB STRATEGIC TR	10,057	$245K	0.1%	$35.28	—	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	1,887	$242K	0.1%	$135.48	0.0%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	1,110	$241K	0.1%	$223.02	0.0%	COM	N6596X109
SPSM	SPDR SERIES TRUST	5,246	$238K	0.1%	$42.71	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SERIES TRUST	2,578	$236K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
NEAR	ISHARES U S ETF TR	4,605	$236K	0.1%	$49.10	—	SHORT DURATION B	46431W507
GNL	GLOBAL NET LEASE INC	30,464	$235K	0.1%	$9.45	—	COM NEW	379378201
BLOK	AMPLIFY ETF TR	3,220	$234K	0.1%	$72.65	—	BLOCKCHAIN LDR	032108607
MMM	3M CO	1,536	$232K	0.1%	$121.16	+26.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	815	$232K	0.1%	$221.58	+34.4%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	2,250	$231K	0.1%	$90.90	+10.6%	COM	67103H107
PAVE	GLOBAL X FDS	4,800	$229K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
PAYX	PAYCHEX INC	1,793	$228K	0.1%	$111.19	+23.4%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$225K	0.1%	$445.90	+8.6%	CL B NEW	084670702
—	CALAMOS DYNAMIC CONV & INCOM	10,140	$222K	0.1%	$30.04	—	COM	12811V105
GWX	SPDR INDEX SHS FDS	5,441	$217K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
SLV	ISHARES SILVER TR	4,584	$217K	0.0%	$47.26	—	ISHARES	46428Q109
EFX	EQUIFAX INC	850	$216K	0.0%	$199.85	+25.3%	COM	294429105
VEA	VANGUARD TAX-MANAGED FDS	3,475	$210K	0.0%	$48.65	—	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	1,740	$209K	0.0%	$114.68	—	MSCI GBL MIN VOL	464286525
FTXL	FIRST TR EXCHANGE TRADED FD	1,727	$201K	0.0%	$116.43	—	NASDQ SEMCNDTR	33738R811
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$169K	0.0%	$13.88	—	COM	670657105