Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	874,721	$68.53M	13.1%	$59.66	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	645,295	$40.6M	7.8%	$44.99	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	538,485	$27.07M	5.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	90,392	$23.02M	4.4%	$170.40	+32.4%	COM	037833100
SPYG	SPDR SERIES TRUST	159,939	$16.72M	3.2%	$66.18	—	PRTFLO S&P500 GW	78464A409
BIDD	BLACKROCK ETF TRUST	502,102	$14.05M	2.7%	$24.90	—	ISHARES INTL DIV	09290C848
JTEK	J P MORGAN EXCHANGE TRADED F	148,577	$13.66M	2.6%	$71.40	—	U S TECH LEADERS	46654Q732
TFLO	ISHARES TR	269,069	$13.61M	2.6%	$50.57	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	19,776	$13.17M	2.5%	$417.39	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	197,006	$11.66M	2.2%	$46.73	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	88,005	$10.62M	2.0%	$85.92	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	248,026	$9.824M	1.9%	$35.18	—	HDG MSCI EAFE	46434V803
XLG	INVESCO EXCHANGE TRADED FD T	169,614	$9.756M	1.9%	$52.89	—	S&P 500 TOP 50	46137V233
IEI	ISHARES TR	73,035	$8.728M	1.7%	$115.94	—	3 7 YR TREAS BD	464288661
PULS	PGIM ETF TR	173,108	$8.626M	1.7%	$49.58	—	PGIM ULTRA SH BD	69344A107
MBB	ISHARES TR	90,089	$8.572M	1.6%	$92.19	—	MBS ETF	464288588
IVE	ISHARES TR	41,412	$8.552M	1.6%	$187.22	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	120,146	$8.149M	1.6%	$59.20	—	EAFE VALUE ETF	464288877
DTD	WISDOMTREE TR	95,648	$8.034M	1.5%	$61.71	—	US TOTAL DIVIDND	97717W109
HEEM	ISHARES INC	184,150	$6.197M	1.2%	$27.36	—	CUR HD MSCI EM	46434G509
IVV	ISHARES TR	8,832	$5.911M	1.1%	$394.61	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	229,453	$5.385M	1.0%	$34.45	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	27,432	$5.335M	1.0%	$141.97	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	115,973	$4.962M	1.0%	$32.34	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	105,879	$4.946M	0.9%	$45.99	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	74,670	$4.873M	0.9%	$64.47	—	CORE S&P MCP ETF	464287507
BAI	BLACKROCK ETF TRUST	141,298	$4.827M	0.9%	$31.92	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	122,893	$4.653M	0.9%	$35.65	—	ISHARES US THEMA	09290C806
BMO	BANK MONTREAL QUE	31,959	$4.163M	0.8%	$81.18	+45.4%	COM	063671101
SPEM	SPDR INDEX SHS FDS	83,064	$3.888M	0.7%	$40.00	—	PORTFOLIO EMG MK	78463X509
JMST	J P MORGAN EXCHANGE TRADED F	75,968	$3.877M	0.7%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
XCEM	COLUMBIA ETF TR II	102,624	$3.728M	0.7%	$30.89	—	EM CORE EX ETF	19762B202
ABBV	ABBVIE INC	15,902	$3.682M	0.7%	$150.52	+34.2%	COM	00287Y109
TLH	ISHARES TR	34,702	$3.574M	0.7%	$102.61	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	28,855	$3.493M	0.7%	$95.57	—	S&P 500 MOMNTM	46138E339
GLDM	WORLD GOLD TR	44,138	$3.374M	0.6%	$66.12	—	SPDR GLD MINIS	98149E303
EMXC	ISHARES INC	48,791	$3.294M	0.6%	$55.57	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	46,319	$3.053M	0.6%	$55.99	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SERIES TRUST	54,901	$3.038M	0.6%	$41.13	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SERIES TRUST	121,289	$2.722M	0.5%	$21.82	—	PORT MTG BK ETF	78464A383
ICSH	ISHARES TR	49,190	$2.496M	0.5%	$50.70	—	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	4,128	$2.478M	0.5%	$305.27	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,762	$2.466M	0.5%	$301.82	+68.5%	COM	594918104
SHLD	GLOBAL X FDS	34,904	$2.452M	0.5%	$70.24	—	DEFENSE TECH ETF	37960A529
IAGG	ISHARES TR	45,564	$2.334M	0.4%	$51.09	—	CORE INTL AGGR	46435G672
IWB	ISHARES TR	6,325	$2.312M	0.4%	$210.52	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,815	$2.203M	0.4%	$239.37	—	RUSSELL 3000 ETF	464287689
AVEM	AMERICAN CENTY ETF TR	27,712	$2.081M	0.4%	$75.11	—	AVANTIS EMGMKT	025072604
BINC	BLACKROCK ETF TRUST II	37,571	$2M	0.4%	$52.76	—	ISHARES FLEXIBLE	092528603
CME	CME GROUP INC	6,964	$1.882M	0.4%	$219.66	+22.9%	COM	12572Q105
NVDA	NVIDIA CORPORATION	9,956	$1.858M	0.4%	$115.60	+50.8%	COM	67066G104
STIP	ISHARES TR	17,897	$1.85M	0.4%	$102.13	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	3,808	$1.826M	0.4%	$234.71	—	GROWTH ETF	922908736
XTEN	BONDBLOXX ETF TRUST	35,743	$1.667M	0.3%	$46.36	—	BLOOMBERG TEN YR	09789C812
BIL	SPDR SERIES TRUST	17,778	$1.631M	0.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	8,088	$1.584M	0.3%	$97.81	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	6,862	$1.507M	0.3%	$150.86	+50.0%	COM	023135106
DVY	ISHARES TR	10,418	$1.48M	0.3%	$117.63	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	6,964	$1.321M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	4,643	$1.309M	0.3%	$183.37	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	11,884	$1.266M	0.2%	$106.65	—	NATIONAL MUN ETF	464288414
IDHQ	INVESCO EXCH TRADED FD TR II	37,390	$1.258M	0.2%	$25.34	—	S&P INTL QULTY	46138E214
SPTI	SPDR SERIES TRUST	43,247	$1.25M	0.2%	$28.43	—	PORTFLI INTRMDIT	78464A672
SUB	ISHARES TR	11,550	$1.233M	0.2%	$104.77	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	14,178	$1.188M	0.2%	$41.89	+92.1%	COM	949746101
RPG	INVESCO EXCHANGE TRADED FD T	23,694	$1.131M	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
GLD	SPDR GOLD TR	3,066	$1.09M	0.2%	$217.92	—	GOLD SHS	78463V107
SPUS	TIDAL TRUST I	22,048	$1.089M	0.2%	$26.06	—	SP FDS S&P 500	886364801
WMT	WALMART INC	9,989	$1.029M	0.2%	$54.76	+81.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,526	$1.025M	0.2%	$153.12	+10.7%	COM	478160104
GOOGL	ALPHABET INC	4,055	$986K	0.2%	$143.37	+45.9%	CAP STK CL A	02079K305
ITOT	ISHARES TR	6,740	$982K	0.2%	$85.37	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,985	$971K	0.2%	$144.53	+45.2%	CAP STK CL C	02079K107
IWR	ISHARES TR	9,663	$933K	0.2%	$72.64	—	RUS MID CAP ETF	464287499
MMIN	NEW YORK LIFE INVTS ACTIVE E	39,154	$932K	0.2%	$24.16	—	NYLI MACKAY MUNI	45409F843
ABT	ABBOTT LABS	6,669	$893K	0.2%	$103.13	+26.6%	COM	002824100
IJR	ISHARES TR	7,395	$879K	0.2%	$104.09	—	CORE S&P SCP ETF	464287804
BILS	SPDR SERIES TRUST	8,751	$871K	0.2%	$99.46	—	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	3,023	$850K	0.2%	$178.21	+42.6%	COM	68389X105
EFG	ISHARES TR	7,461	$850K	0.2%	$97.99	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	10,501	$847K	0.2%	$54.87	—	PORTFOLI S&P1500	78464A805
SGOV	ISHARES TR	8,250	$831K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
ACWV	ISHARES INC	6,896	$827K	0.2%	$95.41	—	MSCI GBL MIN VOL	464286525
META	META PLATFORMS INC	1,097	$806K	0.2%	$396.88	+87.3%	CL A	30303M102
COWZ	PACER FDS TR	13,589	$781K	0.1%	$50.63	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	2,471	$779K	0.1%	$154.69	+91.3%	COM	46625H100
MCD	MCDONALDS CORP	2,534	$770K	0.1%	$258.39	+16.6%	COM	580135101
XLI	SELECT SECTOR SPDR TR	4,980	$768K	0.1%	$104.37	—	INDL	81369Y704
CAT	CATERPILLAR INC	1,587	$757K	0.1%	$218.51	+94.7%	COM	149123101
DFAU	DIMENSIONAL ETF TRUST	16,268	$744K	0.1%	$34.97	—	US CORE EQT MKT	25434V104
BP	BP PLC	21,168	$729K	0.1%	$35.40	—	SPONSORED ADR	055622104
PAAA	PGIM ETF TR	13,745	$708K	0.1%	$51.50	—	AAA CLO ETF	69344A834
IGEB	ISHARES TR	15,204	$700K	0.1%	$45.07	—	INVESTMENT GRADE	46435G219
MUNI	PIMCO ETF TR	13,251	$693K	0.1%	$51.82	—	INTER MUN BD ACT	72201R866
USMV	ISHARES TR	7,059	$672K	0.1%	$76.14	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	2,024	$668K	0.1%	$189.37	+61.4%	COM	11135F101
EMB	ISHARES TR	7,010	$667K	0.1%	$90.68	—	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	25,051	$660K	0.1%	$30.54	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	7,312	$638K	0.1%	$73.54	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	4,063	$624K	0.1%	$138.16	+12.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	653	$604K	0.1%	$507.95	+88.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,789	$587K	0.1%	$213.31	—	TOTAL STK MKT	922908769
SPSK	TIDAL TRUST I	29,898	$553K	0.1%	$17.91	—	SP DWJNS SUKUK	886364702
CVX	CHEVRON CORP NEW	3,537	$549K	0.1%	$138.71	+9.8%	COM	166764100
MAIN	MAIN STR CAP CORP	8,583	$546K	0.1%	$51.30	+26.0%	COM	56035L104
IJT	ISHARES TR	3,756	$531K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	891	$531K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
VOT	VANGUARD INDEX FDS	1,766	$519K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	2,395	$517K	0.1%	$155.84	—	DIV APP ETF	921908844
PSN	PARSONS CORP DEL	6,135	$509K	0.1%	$101.96	-24.1%	COM	70202L102
VZ	VERIZON COMMUNICATIONS INC	11,449	$503K	0.1%	$34.85	+21.9%	COM	92343V104
DON	WISDOMTREE TR	9,460	$495K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
SHYM	BLACKROCK ETF TRUST II	22,046	$493K	0.1%	$22.64	—	SHORT DURATION H	092528108
BX	BLACKSTONE INC	2,881	$492K	0.1%	$142.00	+19.3%	COM	09260D107
LLY	ELI LILLY & CO	643	$491K	0.1%	$532.03	+39.5%	COM	532457108
VO	VANGUARD INDEX FDS	1,635	$480K	0.1%	$207.98	—	MID CAP ETF	922908629
PEP	PEPSICO INC	3,382	$475K	0.1%	$165.30	-15.0%	COM	713448108
CPB	THE CAMPBELLS COMPANY	14,808	$468K	0.1%	$47.12	-32.3%	COM	134429109
JAAA	JANUS DETROIT STR TR	9,174	$466K	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
VOE	VANGUARD INDEX FDS	2,663	$465K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
DTH	WISDOMTREE TR	9,425	$463K	0.1%	$36.41	—	ITL HIGH DIV FD	97717W802
STPZ	PIMCO ETF TR	8,469	$459K	0.1%	$51.20	—	1-5 US TIP IDX	72201R205
AMGN	AMGEN INC	1,569	$443K	0.1%	$224.61	+27.6%	COM	031162100
MEAR	ISHARES U S ETF TR	8,710	$440K	0.1%	$50.28	—	SHORT MATURITY M	46431W838
TGRT	T ROWE PRICE ETF INC	9,876	$431K	0.1%	$36.17	—	GROWTH ETF	87283Q842
XLV	SELECT SECTOR SPDR TR	3,081	$429K	0.1%	$136.62	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$424K	0.1%	$396.18	+22.3%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	9,135	$423K	0.1%	$38.60	—	PORTFOLIO S&P600	78468R853
VDC	VANGUARD WORLD FD	1,950	$417K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
TSLA	TESLA INC	927	$412K	0.1%	$313.71	+10.6%	COM	88160R101
IJK	ISHARES TR	4,272	$410K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
IYF	ISHARES TR	3,200	$405K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	3,575	$403K	0.1%	$100.78	+8.8%	COM	30231G102
LOW	LOWES COS INC	1,596	$401K	0.1%	$198.45	+23.1%	COM	548661107
HD	HOME DEPOT INC	984	$399K	0.1%	$299.43	+30.0%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	887	$397K	0.1%	$328.13	+46.2%	COM NEW	46120E602
MGK	VANGUARD WORLD FD	980	$394K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
TFI	SPDR SERIES TRUST	8,614	$393K	0.1%	$45.56	—	NUVEEN ICE MUNIC	78468R721
EFA	ISHARES TR	4,185	$391K	0.1%	$66.87	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$385K	0.1%	$147.44	+76.0%	COM	459200101
T	AT&T INC	13,423	$379K	0.1%	$19.52	+43.8%	COM	00206R102
IWF	ISHARES TR	800	$375K	0.1%	$282.09	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	484	$374K	0.1%	$385.96	+82.2%	COM	58155Q103
QYLD	GLOBAL X FDS	21,941	$373K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	490	$366K	0.1%	$323.88	—	INF TECH ETF	92204A702
GLTR	ABRDN PRECIOUS METALS BASKET	2,202	$364K	0.1%	$121.31	—	PHYSCL PRECS MET	003263100
SDY	SPDR SERIES TRUST	2,505	$351K	0.1%	$125.52	—	S&P DIVID ETF	78464A763
SPMD	SPDR SERIES TRUST	5,926	$339K	0.1%	$44.56	—	PORTFOLIO S&P400	78464A847
VHT	VANGUARD WORLD FD	1,299	$337K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
V	VISA INC	973	$332K	0.1%	$307.55	+12.2%	COM CL A	92826C839
DBEF	DBX ETF TR	7,028	$326K	0.1%	$43.33	—	XTRACK MSCI EAFE	233051200
PRFZ	INVESCO EXCHANGE TRADED FD T	7,161	$325K	0.1%	$54.27	—	RAFI US 1500	46137V597
BDYN	BLACKROCK ETF TRUST	12,757	$323K	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$320K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
ECL	ECOLAB INC	1,164	$319K	0.1%	$178.13	+51.8%	COM	278865100
TOUS	T ROWE PRICE ETF INC	9,365	$315K	0.1%	$33.62	—	INTERNATIONAL EQ	87283Q834
IXUS	ISHARES TR	3,802	$314K	0.1%	$71.99	—	CORE MSCI TOTAL	46432F834
MUST	COLUMBIA ETF TR I	15,076	$310K	0.1%	$20.69	—	MULTI SEC MUNI	19761L607
HDV	ISHARES TR	2,497	$306K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
DEW	WISDOMTREE TR	5,034	$303K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
CSCO	CISCO SYS INC	4,357	$298K	0.1%	$55.95	+20.4%	COM	17275R102
NEE	NEXTERA ENERGY INC	3,942	$298K	0.1%	$72.03	+0.3%	COM	65339F101
GWW	GRAINGER W W INC	304	$289K	0.1%	$799.97	+25.1%	COM	384802104
DFAT	DIMENSIONAL ETF TRUST	4,951	$288K	0.1%	$52.28	—	US TARGETED VLU	25434V609
TXN	TEXAS INSTRS INC	1,558	$286K	0.1%	$179.38	+7.8%	COM	882508104
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,685	$284K	0.1%	$24.16	—	NYLI MACKAY MUN	45409F827
KO	COCA COLA CO	4,248	$282K	0.1%	$58.32	+16.5%	COM	191216100
XLF	SELECT SECTOR SPDR TR	5,187	$279K	0.1%	$53.87	—	FINANCIAL	81369Y605
ESGU	ISHARES TR	1,917	$279K	0.1%	$115.91	—	ESG AWR MSCI USA	46435G425
PXF	INVESCO EXCH TRADED FD TR II	4,536	$277K	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
SCHG	SCHWAB STRATEGIC TR	8,553	$273K	0.1%	$31.91	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	1,118	$271K	0.1%	$183.74	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	1,907	$269K	0.1%	$121.69	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	4,066	$269K	0.1%	$49.55	+23.9%	COM	02209S103
GOVT	ISHARES TR	11,613	$268K	0.1%	$23.01	—	US TREAS BD ETF	46429B267
BLOK	AMPLIFY ETF TR	4,000	$268K	0.1%	$57.11	—	BLOCKCHAIN LDR	032108607
CAH	CARDINAL HEALTH INC	1,702	$267K	0.1%	$126.86	+21.1%	COM	14149Y108
VOO	VANGUARD INDEX FDS	431	$264K	0.1%	$514.25	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	792	$259K	0.0%	$279.02	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	839	$246K	0.0%	$232.10	+28.3%	COM	053015103
PFGC	PERFORMANCE FOOD GROUP CO	2,307	$240K	0.0%	$83.28	+20.2%	COM	71377A103
VONG	VANGUARD SCOTTSDALE FDS	1,986	$239K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
LCTU	BLACKROCK ETF TRUST	3,290	$239K	0.0%	$67.27	—	US CARBON TRANS	09290C509
WM	WASTE MGMT INC DEL	1,079	$238K	0.0%	$211.22	+5.9%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	1,302	$237K	0.0%	$162.07	0.0%	CL A	69608A108
HSY	HERSHEY CO	1,256	$235K	0.0%	$208.80	-14.0%	COM	427866108
DFAE	DIMENSIONAL ETF TRUST	7,338	$231K	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
IDU	ISHARES TR	2,085	$231K	0.0%	$101.28	—	U.S. UTILITS ETF	464287697
QTEC	FIRST TR EXCHANGE-TRADED FD	1,000	$230K	0.0%	$212.83	—	SHS	337345102
IYK	ISHARES TR	3,282	$224K	0.0%	$108.99	—	US CONSM STAPLES	464287812
DFAI	DIMENSIONAL ETF TRUST	6,172	$224K	0.0%	$34.67	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	2,227	$223K	0.0%	$100.24	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	2,536	$221K	0.0%	$79.36	—	US LARGECAP DIVD	97717W307
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,443	$220K	0.0%	$31.97	—	SHS CREATION UNI	14020X104
IGF	ISHARES TR	3,560	$218K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
EPD	ENTERPRISE PRODS PARTNERS L	6,925	$217K	0.0%	$31.36	—	COM	293792107
USB	US BANCORP DEL	4,412	$213K	0.0%	$46.35	0.0%	COM NEW	902973304
DFGR	DIMENSIONAL ETF TRUST	7,699	$210K	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
TCAF	T ROWE PRICE ETF INC	5,460	$206K	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
CWB	SPDR SERIES TRUST	2,268	$205K	0.0%	$90.50	—	BBG CONV SEC ETF	78464A359