Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	130,955	$32.36M	4.8%	$208.11	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	41,395	$24.85M	3.7%	$451.90	—	UNIT SER 1	46090E103
IVV	ISHARES TR	33,510	$22.43M	3.3%	$561.52	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	186,274	$19.55M	2.9%	$100.69	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	74,102	$18.87M	2.8%	$189.80	+18.9%	COM	037833100
MSFT	MICROSOFT CORP	34,592	$17.92M	2.7%	$348.52	+46.0%	COM	594918104
JHMM	JOHN HANCOCK EXCHANGE TRADED	268,057	$17.34M	2.6%	$57.77	—	MULTIFACTOR MI	47804J206
NVDA	NVIDIA CORPORATION	88,486	$16.51M	2.4%	$123.18	+41.5%	COM	67066G104
TSLA	TESLA INC	36,971	$16.44M	2.4%	$279.07	+24.3%	COM	88160R101
DGRO	ISHARES TR	208,104	$14.17M	2.1%	$62.06	—	CORE DIV GRWTH	46434V621
DFUS	DIMENSIONAL ETF TRUST	185,002	$13.4M	2.0%	$59.73	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	21,330	$13.06M	1.9%	$505.44	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	50,548	$11.1M	1.6%	$157.09	+44.1%	COM	023135106
FTGS	FIRST TR EXCHANGE-TRADED FD	304,891	$10.95M	1.6%	$32.57	—	GROWTH STRENGTH	33733E823
CGDV	CAPITAL GROUP DIVIDEND VALUE	248,657	$10.45M	1.5%	$34.23	—	SHS CREATION UNI	14020W106
XLG	INVESCO EXCHANGE TRADED FD T	141,144	$8.119M	1.2%	$47.21	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	72,883	$7.254M	1.1%	$92.15	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	40,980	$7.154M	1.1%	$158.99	—	MCAP VL IDXVIP	922908512
SDVY	FIRST TR EXCHANGE-TRADED FD	184,717	$7.023M	1.0%	$37.47	—	SMID RISNG ETF	33741X102
DFAS	DIMENSIONAL ETF TRUST	102,275	$7.002M	1.0%	$62.15	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	32,983	$6.884M	1.0%	$194.78	—	SM CP VAL ETF	922908611
CGGR	CAPITAL GROUP GROWTH ETF	152,461	$6.696M	1.0%	$43.92	—	SHS CREATION UNI	14020G101
SPHQ	INVESCO EXCHANGE TRADED FD T	83,181	$6.096M	0.9%	$65.88	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	62,706	$5.578M	0.8%	$79.98	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	46,431	$5.517M	0.8%	$108.36	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	27,956	$5.438M	0.8%	$169.67	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	17,085	$5.389M	0.8%	$174.28	+69.8%	COM	46625H100
GOOGL	ALPHABET INC	21,088	$5.126M	0.8%	$152.58	+37.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,537	$5.126M	0.8%	$189.47	+61.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	7,446	$4.96M	0.7%	$572.39	—	TR UNIT	78462F103
MSTR	STRATEGY INC	14,915	$4.806M	0.7%	$318.07	+16.6%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,461	$4.756M	0.7%	$469.12	+3.2%	CL B NEW	084670702
ESGU	ISHARES TR	32,052	$4.667M	0.7%	$121.91	—	ESG AWR MSCI USA	46435G425
FLQM	FRANKLIN TEMPLETON ETF TR	81,376	$4.594M	0.7%	$54.08	—	US MID CP MLTFCT	35473P884
BUFR	FIRST TR EXCHNG TRADED FD VI	136,297	$4.555M	0.7%	$33.42	—	FT VEST LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	46,679	$4.371M	0.6%	$85.70	—	CAP STRENGTH ETF	33733E104
SCHG	SCHWAB STRATEGIC TR	130,661	$4.169M	0.6%	$42.85	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	5,648	$4.148M	0.6%	$449.19	+65.5%	CL A	30303M102
ILOW	AB ACTIVE ETFS INC	96,980	$4.124M	0.6%	$42.52	—	INTL LOW VOLATLT	00039J822
MO	ALTRIA GROUP INC	62,238	$4.111M	0.6%	$37.21	+65.0%	COM	02209S103
T	AT&T INC	136,796	$3.863M	0.6%	$13.73	+104.5%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	131,422	$3.826M	0.6%	$39.61	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	33,746	$3.805M	0.6%	$104.48	+5.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	20,035	$3.801M	0.6%	$171.34	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR EXCHANGE-TRADED FD	80,101	$3.704M	0.5%	$42.23	—	SHS	33734H106
PPA	INVESCO EXCHANGE TRADED FD T	23,806	$3.701M	0.5%	$119.39	—	AEROSPACE DEFN	46137V100
IJH	ISHARES TR	56,396	$3.68M	0.5%	$59.82	—	CORE S&P MCP ETF	464287507
FEX	FIRST TR EXCHANGE-TRADED ALP	31,478	$3.677M	0.5%	$100.35	—	COM SHS	33734K109
IVW	ISHARES TR	28,750	$3.471M	0.5%	$86.11	—	S&P 500 GRWT ETF	464287309
SYFI	AB ACTIVE ETFS INC	92,322	$3.336M	0.5%	$36.13	—	SHORT DURATION H	00039J830
GLDM	WORLD GOLD TR	42,548	$3.253M	0.5%	$55.78	—	SPDR GLD MINIS	98149E303
XNTK	SPDR SERIES TRUST	11,411	$3.106M	0.5%	$262.04	—	NYSE TECH ETF	78464A102
NOBL	PROSHARES TR	29,546	$3.045M	0.5%	$101.41	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	34,736	$3.033M	0.4%	$74.33	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	10,289	$3.023M	0.4%	$235.82	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	3,884	$2.964M	0.4%	$580.94	+27.8%	COM	532457108
VBK	VANGUARD INDEX FDS	9,809	$2.919M	0.4%	$260.55	—	SML CP GRW ETF	922908595
QGRO	AMERICAN CENTY ETF TR	25,453	$2.912M	0.4%	$103.18	—	US QUALITY GROW	025072307
CRM	SALESFORCE INC	12,253	$2.904M	0.4%	$250.71	+0.3%	COM	79466L302
HD	HOME DEPOT INC	7,097	$2.875M	0.4%	$315.86	+23.2%	COM	437076102
PWR	QUANTA SVCS INC	6,523	$2.703M	0.4%	$246.96	+57.3%	COM	74762E102
VFLO	VICTORY PORTFOLIOS II	67,367	$2.526M	0.4%	$33.99	—	SHARES FREE CASH	92647X830
JNJ	JOHNSON & JOHNSON	13,214	$2.45M	0.4%	$152.77	+11.0%	COM	478160104
VUG	VANGUARD INDEX FDS	4,842	$2.322M	0.3%	$379.80	—	GROWTH ETF	922908736
RDVI	FIRST TR EXCHANGE-TRADED FD	88,397	$2.285M	0.3%	$24.46	—	FT VEST RIS	33738D879
BAC	BANK AMERICA CORP	43,939	$2.267M	0.3%	$33.91	+42.6%	COM	060505104
BX	BLACKSTONE INC	13,231	$2.261M	0.3%	$140.00	+21.0%	COM	09260D107
C	CITIGROUP INC	21,910	$2.224M	0.3%	$74.50	+26.3%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	2,914	$2.209M	0.3%	$469.14	+56.7%	COM	701094104
VTI	VANGUARD INDEX FDS	6,641	$2.18M	0.3%	$263.44	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	13,995	$2.15M	0.3%	$149.78	+3.4%	COM	742718109
GOOG	ALPHABET INC	8,598	$2.094M	0.3%	$146.75	+43.1%	CAP STK CL C	02079K107
F	FORD MTR CO	173,834	$2.079M	0.3%	$11.09	+2.1%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	4,255	$2.064M	0.3%	$521.77	-10.9%	COM	883556102
USB	US BANCORP DEL	42,609	$2.059M	0.3%	$33.28	+39.3%	COM NEW	902973304
ABBV	ABBVIE INC	8,820	$2.042M	0.3%	$156.11	+29.4%	COM	00287Y109
LRCX	LAM RESEARCH CORP	15,249	$2.042M	0.3%	$76.10	+38.7%	COM NEW	512807306
HON	HONEYWELL INTL INC	9,685	$2.039M	0.3%	$191.77	+8.0%	COM	438516106
CALF	PACER FDS TR	46,332	$2.028M	0.3%	$49.00	—	US SMALL CAP CAS	69374H857
CGCB	CAPITAL GRP FIXED INCM ETF T	74,622	$1.983M	0.3%	$26.82	—	CORE BOND ETF	14020Y508
UNH	UNITEDHEALTH GROUP INC	5,674	$1.959M	0.3%	$437.82	-31.7%	COM	91324P102
FLXR	TCW ETF TRUST	49,224	$1.959M	0.3%	$39.54	—	FLEXIBLE INCOME	29287L700
OEF	ISHARES TR	5,707	$1.9M	0.3%	$254.08	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	16,406	$1.879M	0.3%	$88.46	+32.3%	Call	254687106
RECS	COLUMBIA ETF TR I	46,393	$1.872M	0.3%	$35.65	—	RESH ENHNC COR	19761L706
PANW	PALO ALTO NETWORKS INC	9,129	$1.859M	0.3%	$181.14	+5.7%	COM	697435105
MCD	MCDONALDS CORP	5,896	$1.792M	0.3%	$275.04	+9.6%	COM	580135101
RTX	RTX CORPORATION	10,699	$1.79M	0.3%	$107.39	+43.7%	COM	75513E101
FWD	AB ACTIVE ETFS INC	17,219	$1.742M	0.3%	$101.19	—	DISRUPTORS ETF	00039J509
AAXJ	ISHARES TR	19,013	$1.734M	0.3%	$75.37	—	MSCI AC ASIA ETF	464288182
V	VISA INC	5,032	$1.718M	0.3%	$254.74	+35.5%	COM CL A	92826C839
BLK	BLACKROCK INC	1,460	$1.702M	0.3%	$961.41	+15.3%	COM	09290D101
ASML	ASML HOLDING N V	1,754	$1.698M	0.3%	$862.20	—	N Y REGISTRY SHS	N07059210
CGUS	CAPITAL GROUP CORE EQUITY ET	42,383	$1.676M	0.2%	$32.79	—	SHS CREATION UNI	14020V108
DIVB	ISHARES TR	32,049	$1.675M	0.2%	$49.04	—	CORE DIVID ETF	46435U861
CSCO	CISCO SYS INC	24,284	$1.662M	0.2%	$55.05	+22.4%	COM	17275R102
AMGN	AMGEN INC	5,837	$1.647M	0.2%	$264.00	+8.6%	COM	031162100
ORCL	ORACLE CORP	5,826	$1.639M	0.2%	$128.42	+97.9%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	5,772	$1.627M	0.2%	$208.27	—	TECHNOLOGY	81369Y803
DLN	WISDOMTREE TR	18,327	$1.595M	0.2%	$80.08	—	US LARGECAP DIVD	97717W307
LMT	LOCKHEED MARTIN CORP	3,194	$1.595M	0.2%	$438.90	+2.1%	COM	539830109
ABT	ABBOTT LABS	11,739	$1.572M	0.2%	$124.06	+5.3%	COM	002824100
RFG	INVESCO EXCHANGE TRADED FD T	30,070	$1.532M	0.2%	$50.63	—	S&P MDCP400 PR	46137V217
MS	MORGAN STANLEY	9,449	$1.502M	0.2%	$97.05	+50.9%	COM NEW	617446448
WMT	WALMART INC	13,695	$1.411M	0.2%	$61.89	+60.3%	COM	931142103
JAAA	JANUS DETROIT STR TR	27,424	$1.393M	0.2%	$50.86	—	HENDRSON AAA CL	47103U845
ISRG	INTUITIVE SURGICAL INC	3,088	$1.381M	0.2%	$431.47	+11.2%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	590	$1.379M	0.2%	$1970.58	+21.8%	COM	58733R102
IYW	ISHARES TR	7,014	$1.374M	0.2%	$141.27	—	U.S. TECH ETF	464287721
UTWO	RBB FD INC	27,931	$1.356M	0.2%	$48.57	—	US TREASY 2 YR	74933W486
FELC	FIDELITY COVINGTON TRUST	35,405	$1.32M	0.2%	$32.57	—	ENHANCED LARGE	316092113
EFG	ISHARES TR	11,446	$1.303M	0.2%	$100.00	—	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	24,086	$1.282M	0.2%	$52.54	—	ISHARES FLEXIBLE	092528603
ETN	EATON CORP PLC	3,389	$1.268M	0.2%	$298.39	+21.7%	SHS	G29183103
CDC	VICTORY PORTFOLIOS II	18,833	$1.257M	0.2%	$65.72	—	VCSHS US EQ INCM	92647N824
PNC	PNC FINL SVCS GROUP INC	6,172	$1.24M	0.2%	$148.47	+31.8%	COM	693475105
VO	VANGUARD INDEX FDS	4,222	$1.24M	0.2%	$249.58	—	MID CAP ETF	922908629
IEMG	ISHARES INC	18,694	$1.232M	0.2%	$51.76	—	CORE MSCI EMKT	46434G103
IMCG	ISHARES TR	14,859	$1.229M	0.2%	$75.20	—	MRGSTR MD CP GRW	464288307
AMD	ADVANCED MICRO DEVICES INC	7,340	$1.188M	0.2%	$139.89	+15.4%	COM	007903107
APH	AMPHENOL CORP NEW	9,596	$1.188M	0.2%	$57.61	+89.9%	CL A	032095101
TXN	TEXAS INSTRS INC	6,393	$1.175M	0.2%	$165.85	+16.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,545	$1.121M	0.2%	$310.73	-16.1%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	13,809	$1.104M	0.2%	$77.92	+8.6%	COM	194162103
CAT	CATERPILLAR INC	2,288	$1.092M	0.2%	$348.86	+21.9%	COM	149123101
NEE	NEXTERA ENERGY INC	14,419	$1.088M	0.2%	$68.33	+5.7%	COM	65339F101
IOO	ISHARES TR	9,051	$1.086M	0.2%	$90.51	—	GLOBAL 100 ETF	464287572
SO	SOUTHERN CO	11,443	$1.084M	0.2%	$68.74	+34.2%	COM	842587107
OBIL	RBB FD INC	21,332	$1.073M	0.2%	$50.30	—	US TREASRY 12 MT	74933W478
ZTS	ZOETIS INC	7,295	$1.067M	0.2%	$173.26	-13.1%	CL A	98978V103
KO	COCA COLA CO	15,576	$1.033M	0.2%	$63.36	+7.2%	COM	191216100
MOAT	VANECK ETF TRUST	10,355	$1.026M	0.2%	$90.42	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	1,084	$1.004M	0.1%	$642.09	+49.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,239	$977K	0.1%	$172.74	—	VALUE ETF	922908744
LIN	LINDE PLC	2,047	$972K	0.1%	$395.37	+19.0%	SHS	G54950103
VTIP	VANGUARD MALVERN FDS	19,104	$967K	0.1%	$50.27	—	STRM INFPROIDX	922020805
VLUE	ISHARES TR	7,706	$964K	0.1%	$106.65	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	6,518	$949K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	7,220	$947K	0.1%	$111.81	+21.2%	COM	291011104
URI	UNITED RENTALS INC	983	$938K	0.1%	$737.20	+20.5%	COM	911363109
NOW	SERVICENOW INC	1,015	$934K	0.1%	$166.15	+12.4%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,903	$933K	0.1%	$402.30	+13.0%	CL A	22788C105
VNT	VONTIER CORPORATION	22,229	$933K	0.1%	$33.80	+21.8%	COM	928881101
MPWR	MONOLITHIC PWR SYS INC	1,013	$933K	0.1%	$655.21	+23.3%	COM	609839105
IFRA	ISHARES TR	17,636	$932K	0.1%	$43.60	—	US INFRASTRUC	46435U713
CVX	CHEVRON CORP NEW	5,997	$931K	0.1%	$145.29	+4.8%	COM	166764100
PEP	PEPSICO INC	6,609	$928K	0.1%	$159.55	-12.0%	COM	713448108
PWRD	TCW ETF TRUST	9,228	$902K	0.1%	$91.43	—	TRANSFORM SYSTEM	29287L205
FDL	FIRST TR EXCHANGE-TRADED FD	20,299	$881K	0.1%	$36.37	—	SHS	336917109
UPS	UNITED PARCEL SERVICE INC	10,547	$881K	0.1%	$111.03	-20.6%	CL B	911312106
SPYM	SPDR SERIES TRUST	11,011	$863K	0.1%	$66.01	—	PORTFOLIO S&P500	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	4,678	$853K	0.1%	$99.24	+63.3%	CL A	69608A108
SPGM	SPDR INDEX SHS FDS	11,298	$846K	0.1%	$64.49	—	PORTFLI MSCI GBL	78463X475
FAST	FASTENAL CO	16,511	$810K	0.1%	$35.13	+33.6%	COM	311900104
PAYC	PAYCOM SOFTWARE INC	3,875	$806K	0.1%	$227.94	-1.5%	COM	70432V102
WFC	WELLS FARGO CO NEW	9,557	$801K	0.1%	$73.70	+9.2%	COM	949746101
CMI	CUMMINS INC	1,878	$793K	0.1%	$248.92	+52.9%	COM	231021106
BILS	SPDR SERIES TRUST	7,967	$793K	0.1%	$99.42	—	BLOOMBERG 3-12 M	78468R523
MRK	MERCK & CO INC	9,354	$785K	0.1%	$97.01	-16.5%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	19,298	$744K	0.1%	$32.00	—	US CORE EQUITY 2	25434V708
XBIL	RBB FD INC	14,720	$739K	0.1%	$50.19	—	US TRSRY 6 MNTH	74933W460
XLY	SELECT SECTOR SPDR TR	3,058	$733K	0.1%	$184.27	—	SBI CONS DISCR	81369Y407
EVTR	MORGAN STANLEY ETF TRUST	14,010	$721K	0.1%	$50.57	—	EATON VANCE TOTA	61774R841
EQRR	PROSHARES TR	11,381	$719K	0.1%	$60.70	—	EQTS FOR RISIN	74347B391
MDYG	SPDR SERIES TRUST	7,774	$712K	0.1%	$87.16	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	8,354	$697K	0.1%	$76.63	—	S&P 400 MDCP VAL	78464A839
LULU	LULULEMON ATHLETICA INC	3,858	$686K	0.1%	$296.68	-32.5%	COM	550021109
GD	GENERAL DYNAMICS CORP	1,980	$675K	0.1%	$261.96	+19.8%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,405	$672K	0.1%	$167.03	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,020	$671K	0.1%	$173.06	+82.9%	COM	025816109
ET	ENERGY TRANSFER L P	38,072	$653K	0.1%	$15.91	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	4,006	$650K	0.1%	$128.23	+28.8%	COM	718172109
QCOM	QUALCOMM INC	3,884	$646K	0.1%	$145.61	+8.0%	COM	747525103
TJX	TJX COS INC NEW	4,356	$630K	0.1%	$132.28	0.0%	COM	872540109
CGBL	CAPITAL GROUP CORE BALANCED	18,128	$629K	0.1%	$31.10	—	SHS	14021D107
BLDR	BUILDERS FIRSTSOURCE INC	5,174	$627K	0.1%	$143.29	-7.4%	COM	12008R107
CTAS	CINTAS CORP	3,050	$626K	0.1%	$194.38	+9.5%	COM	172908105
SYK	STRYKER CORPORATION	1,688	$624K	0.1%	$321.83	+19.5%	COM	863667101
FITB	FIFTH THIRD BANCORP	14,003	$624K	0.1%	$27.63	+55.8%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	774	$616K	0.1%	$587.30	+25.1%	COM	38141G104
GE	GE AEROSPACE	2,047	$616K	0.1%	$157.60	+73.0%	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	20,723	$614K	0.1%	$43.02	—	US MID-CAP ETF	808524508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,021	$601K	0.1%	$282.19	+13.2%	CL A	989207105
FYX	FIRST TR EXCHANGE-TRADED ALP	5,481	$597K	0.1%	$93.23	—	COM SHS	33734Y109
TBIL	RBB FD INC	11,848	$592K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
LOW	LOWES COS INC	2,344	$589K	0.1%	$216.87	+12.6%	COM	548661107
GLD	SPDR GOLD TR	1,646	$585K	0.1%	$181.36	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,069	$584K	0.1%	$137.00	+89.5%	COM	459200101
TMUS	T-MOBILE US INC	2,430	$582K	0.1%	$175.69	+36.8%	COM	872590104
VNQ	VANGUARD INDEX FDS	6,322	$578K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
TSCO	TRACTOR SUPPLY CO	10,080	$573K	0.1%	$54.35	+7.7%	COM	892356106
WMB	WILLIAMS COS INC	9,030	$572K	0.1%	$55.43	+4.3%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	2,645	$571K	0.1%	$188.07	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	4,367	$540K	0.1%	$92.43	+29.6%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	3,808	$540K	0.1%	$110.50	+16.9%	CL C	24703L202
WM	WASTE MGMT INC DEL	2,439	$539K	0.1%	$157.88	+41.7%	COM	94106L109
FLS	FLOWSERVE CORP	10,117	$538K	0.1%	$45.68	+18.0%	COM	34354P105
NFLX	NETFLIX INC	448	$537K	0.1%	$97.67	+25.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	7,967	$534K	0.1%	$70.19	+0.2%	COM	70450Y103
PGR	PROGRESSIVE CORP	2,151	$531K	0.1%	$120.60	+92.1%	COM	743315103
AFL	AFLAC INC	4,755	$531K	0.1%	$104.07	+0.1%	COM	001055102
MDT	MEDTRONIC PLC	5,454	$519K	0.1%	$80.55	+13.3%	SHS	G5960L103
CIBR	FIRST TR EXCHANGE TRADED FD	6,794	$516K	0.1%	$58.88	—	NASDAQ CYB ETF	33734X846
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,119	$512K	0.1%	$132.40	-20.6%	CL A	099502106
SPYV	SPDR SERIES TRUST	9,133	$505K	0.1%	$49.82	—	PRTFLO S&P500 VL	78464A508
SFLO	VICTORY PORTFOLIOS II	17,318	$504K	0.1%	$26.97	—	VICTORYSHARES SM	92647X822
VEA	VANGUARD TAX-MANAGED FDS	8,394	$503K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	2,967	$496K	0.1%	$96.73	+32.1%	COM	595112103
XLV	SELECT SECTOR SPDR TR	3,559	$495K	0.1%	$147.71	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	3,853	$495K	0.1%	$124.43	-3.1%	COM	00846U101
IQLT	ISHARES TR	10,974	$485K	0.1%	$40.19	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	8,850	$479K	0.1%	$52.27	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SERIES TRUST	4,531	$474K	0.1%	$79.40	—	PRTFLO S&P500 GW	78464A409
AM	ANTERO MIDSTREAM CORP	23,893	$464K	0.1%	$10.28	+70.9%	COM	03676B102
PFE	PFIZER INC	17,811	$454K	0.1%	$26.06	-7.3%	COM	717081103
SPDW	SPDR INDEX SHS FDS	10,550	$451K	0.1%	$38.22	—	PORTFOLIO DEVLPD	78463X889
KHC	KRAFT HEINZ CO	17,259	$449K	0.1%	$28.99	-8.7%	COM	500754106
BIV	VANGUARD BD INDEX FDS	5,755	$449K	0.1%	$75.40	—	INTERMED TERM	921937819
JPSE	J P MORGAN EXCHANGE TRADED F	8,961	$446K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
AGG	ISHARES TR	4,395	$441K	0.1%	$97.83	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	1,525	$439K	0.1%	$286.93	+2.2%	COM	125523100
QGRW	WISDOMTREE TR	7,649	$439K	0.1%	$49.51	—	US QUALITY GROW	97717Y477
VST	VISTRA CORP	2,237	$438K	0.1%	$94.50	+109.2%	COM	92840M102
FNX	FIRST TR EXCHANGE-TRADED ALP	3,463	$434K	0.1%	$113.38	—	COM SHS	33735B108
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,589	$430K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
ITW	ILLINOIS TOOL WKS INC	1,643	$428K	0.1%	$244.74	+5.1%	COM	452308109
IJK	ISHARES TR	4,464	$428K	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FD	1,642	$426K	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	14,998	$425K	0.1%	$18.58	+45.2%	COM	49456B101
VB	VANGUARD INDEX FDS	1,659	$422K	0.1%	$222.24	—	SMALL CP ETF	922908751
MPT	MEDICAL PPTYS TRUST INC	82,858	$420K	0.1%	$4.81	—	COM	58463J304
ADBE	ADOBE INC	1,177	$415K	0.1%	$426.12	-15.8%	COM	00724F101
USMV	ISHARES TR	4,299	$409K	0.1%	$93.71	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	7,692	$408K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
—	HANCOCK JOHN PFD INCOME FD	23,460	$407K	0.1%	$16.57	—	SH BEN INT	41013W108
VIS	VANGUARD WORLD FD	1,355	$401K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
IJT	ISHARES TR	2,801	$396K	0.1%	$124.50	—	S&P SML 600 GWT	464287887
ANET	ARISTA NETWORKS INC	2,719	$396K	0.1%	$128.77	0.0%	COM SHS	040413205
FNF	FIDELITY NATIONAL FINANCIAL	6,547	$396K	0.1%	$35.34	+56.0%	COM SHS	31620R303
NET	CLOUDFLARE INC	1,836	$394K	0.1%	$97.70	+109.0%	CL A COM	18915M107
REGL	PROSHARES TR	4,460	$381K	0.1%	$78.99	—	S&P MDCP 400 DIV	74347B680
SDY	SPDR SERIES TRUST	2,685	$376K	0.1%	$132.01	—	S&P DIVID ETF	78464A763
PII	POLARIS INC	6,428	$374K	0.1%	$37.69	+43.1%	COM	731068102
VCSH	VANGUARD SCOTTSDALE FDS	4,656	$372K	0.1%	$77.77	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	971	$368K	0.1%	$360.15	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	2,588	$368K	0.1%	$116.96	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,680	$363K	0.1%	$211.98	+6.4%	COM	097023105
—	ABRDN LIFE SCIENCES INVESTOR	23,237	$360K	0.1%	$13.56	—	SH BEN INT	87911K100
VLO	VALERO ENERGY CORP	2,114	$360K	0.1%	$122.29	+20.9%	COM	91913Y100
ENB	ENBRIDGE INC	7,131	$360K	0.1%	$34.11	+35.2%	COM	29250N105
FDX	FEDEX CORP	1,503	$354K	0.1%	$249.03	-8.3%	COM	31428X106
VAW	VANGUARD WORLD FD	1,729	$354K	0.1%	$204.14	—	MATERIALS ETF	92204A801
MMM	3M CO	2,248	$349K	0.1%	$83.06	+84.3%	COM	88579Y101
FTA	FIRST TR EXCHANGE-TRADED ALP	4,186	$349K	0.1%	$76.38	—	COM SHS	33735J101
—	ISHARES TR	13,740	$346K	0.1%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
MBB	ISHARES TR	3,595	$342K	0.1%	$92.61	—	MBS ETF	464288588
CB	CHUBB LIMITED	1,207	$341K	0.1%	$196.80	+39.8%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,134	$341K	0.1%	$206.27	+33.8%	COM	655844108
IJJ	ISHARES TR	2,618	$340K	0.1%	$119.72	—	S&P MC 400VL ETF	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	8,513	$334K	0.0%	$45.03	0.0%	COM	169656105
WPC	WP CAREY INC	4,895	$331K	0.0%	$55.19	—	COM	92936U109
EPD	ENTERPRISE PRODS PARTNERS L	10,423	$326K	0.0%	$29.33	—	COM	293792107
YUM	YUM BRANDS INC	2,130	$324K	0.0%	$125.57	+16.3%	COM	988498101
VTR	VENTAS INC	4,618	$323K	0.0%	$60.66	+9.4%	COM	92276F100
EOG	EOG RES INC	2,876	$322K	0.0%	$117.95	0.0%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	3,266	$320K	0.0%	$93.52	0.0%	COM	90353T100
KNSL	KINSALE CAP GROUP INC	750	$319K	0.0%	$470.09	-3.6%	COM	49714P108
ADI	ANALOG DEVICES INC	1,267	$311K	0.0%	$182.44	+31.0%	COM	032654105
IBTH	ISHARES TR	13,575	$306K	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
DYNF	BLACKROCK ETF TRUST	5,134	$304K	0.0%	$55.08	—	ISHARES US EQUIT	09290C103
IBTI	ISHARES TR	13,575	$304K	0.0%	$21.93	—	IBONDS 28 TRM TS	46436E833
SPTM	SPDR SERIES TRUST	3,764	$304K	0.0%	$75.01	—	PORTFOLI S&P1500	78464A805
IBDR	ISHARES TR	12,433	$302K	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
IEF	ISHARES TR	3,069	$296K	0.0%	$94.75	—	7-10 YR TRSY BD	464287440
ESGE	ISHARES INC	6,810	$296K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	2,066	$294K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	6,473	$292K	0.0%	$54.35	-16.3%	COM	110122108
INTC	INTEL CORP	8,626	$289K	0.0%	$34.57	-29.9%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	2,567	$289K	0.0%	$108.19	0.0%	COM	025537101
SPEM	SPDR INDEX SHS FDS	6,099	$286K	0.0%	$42.96	—	PORTFOLIO EMG MK	78463X509
MGV	VANGUARD WORLD FD	2,059	$284K	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
IJS	ISHARES TR	2,561	$283K	0.0%	$97.49	—	SP SMCP600VL ETF	464287879
ARKK	ARK ETF TR	3,276	$283K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
HEI	HEICO CORP NEW	875	$282K	0.0%	$243.50	+30.7%	COM	422806109
MA	MASTERCARD INCORPORATED	485	$276K	0.0%	$542.60	+5.7%	CL A	57636Q104
GEV	GE VERNOVA INC	446	$274K	0.0%	$605.52	0.0%	COM	36828A101
WAT	WATERS CORP	900	$270K	0.0%	$276.34	+9.2%	COM	941848103
BF/A	BROWN FORMAN CORP	9,992	$269K	0.0%	$43.48	-34.0%	CL A	115637100
FXR	FIRST TR EXCHANGE TRADED FD	3,407	$266K	0.0%	$72.96	—	INDLS PROD DUR	33734X150
IESC	IES HLDGS INC	657	$261K	0.0%	$344.15	0.0%	COM	44951W106
SPMD	SPDR SERIES TRUST	4,564	$261K	0.0%	$54.55	—	PORTFOLIO S&P400	78464A847
LUV	SOUTHWEST AIRLS CO	8,066	$257K	0.0%	$30.45	+6.5%	COM	844741108
COWZ	PACER FDS TR	4,435	$255K	0.0%	$56.85	—	US CASH COWS 100	69374H881
SMDV	PROSHARES TR	3,783	$252K	0.0%	$64.08	—	RUSS 2000 DIVD	74347B698
CEG	CONSTELLATION ENERGY CORP	765	$252K	0.0%	$322.17	0.0%	COM	21037T109
UNM	UNUM GROUP	3,219	$250K	0.0%	$54.30	+38.0%	COM	91529Y106
ORLY	OREILLY AUTOMOTIVE INC	2,315	$250K	0.0%	$100.52	0.0%	COM	67103H107
EME	EMCOR GROUP INC	384	$249K	0.0%	$606.37	0.0%	COM	29084Q100
SOXQ	INVESCO EXCH TRADED FD TR II	4,951	$248K	0.0%	$50.12	—	INVESCO PHLX SM	46138G615
GILD	GILEAD SCIENCES INC	2,235	$248K	0.0%	$73.07	+53.7%	COM	375558103
QBTS	D-WAVE QUANTUM INC	10,020	$248K	0.0%	$18.22	0.0%	COM	26740W109
PPG	PPG INDS INC	2,353	$247K	0.0%	$109.99	0.0%	COM	693506107
PAYX	PAYCHEX INC	1,948	$247K	0.0%	$112.19	+22.3%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	626	$245K	0.0%	$417.92	0.0%	COM	92532F100
PSX	PHILLIPS 66	1,781	$242K	0.0%	$109.47	+15.5%	COM	718546104
ADSK	AUTODESK INC	759	$241K	0.0%	$283.70	+7.4%	COM	052769106
SPAB	SPDR SERIES TRUST	9,235	$239K	0.0%	$25.85	—	PORTFOLIO AGRGTE	78464A649
VTEB	VANGUARD MUN BD FDS	4,764	$239K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
SHOP	SHOPIFY INC	1,600	$238K	0.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
NOTV	INOTIV INC	161,521	$234K	0.0%	$4.25	-58.0%	COM	45783Q100
JGRO	J P MORGAN EXCHANGE TRADED F	2,438	$229K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
HUBB	HUBBELL INC	525	$226K	0.0%	$367.61	+16.5%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	348	$219K	0.0%	$594.66	0.0%	COM	573284106
HCA	HCA HEALTHCARE INC	507	$216K	0.0%	$358.58	+7.8%	COM	40412C101
XSOE	WISDOMTREE TR	5,664	$215K	0.0%	$34.48	—	EM EX ST-OWNED	97717X578
ILCG	ISHARES TR	2,058	$215K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
LAMR	LAMAR ADVERTISING CO NEW	1,748	$214K	0.0%	$121.36	—	CL A	512816109
NULG	NUSHARES ETF TR	2,099	$209K	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	6,750	$208K	0.0%	$30.88	—	SHS BEN INT	41809Y102
PULS	PGIM ETF TR	4,167	$208K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	850	$206K	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
—	ALLSPRING INCOME OPPORTUNIT	29,016	$203K	0.0%	$6.51	—	INC OPPTY FD	94987B105
BMO	BANK MONTREAL QUE	1,551	$202K	0.0%	$118.02	0.0%	COM	063671101
FSK	FS KKR CAP CORP	12,385	$185K	0.0%	$19.24	-9.4%	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	17,710	$161K	0.0%	$8.16	—	COM	27829F108
IEP	ICAHN ENTERPRISES LP	12,091	$102K	0.0%	$14.57	—	DEPOSITARY UNIT	451100101
—	PIMCO HIGH INCOME FD	15,055	$75,125	0.0%	$4.94	—	COM SHS	722014107
NB	NIOCORP DEVS LTD	10,575	$70,641	0.0%	$2.49	+69.2%	COM NEW	654484609
—	NEUBERGER BERMAN REAL ESTATE	12,760	$41,215	0.0%	$3.34	—	COM	64190A103