Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBND	SSGA ACTIVE TR	1,056,629	$27.51M	5.3%	$25.98	—	STATE STREET LOO	78470P804
MFSB	MFS ACTIVE EXCHANGE TRADED F	913,321	$23.03M	4.5%	$24.89	—	CORE PLUS BD ETF	55286W108
JSI	JANUS DETROIT STR TR	411,739	$21.44M	4.2%	$52.26	—	HENDERSON SECURI	47103U746
DIVO	AMPLIFY ETF TR	381,480	$16.98M	3.3%	$44.57	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	27,001	$16.59M	3.2%	$502.73	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	634,381	$15.91M	3.1%	$35.31	—	INT-TRM U.S TRES	808524854
LGOV	FIRST TR EXCHANGE-TRADED FD	716,276	$15.64M	3.0%	$21.87	—	LNG DUR OPRTUN	33738D606
NVDA	NVIDIA CORPORATION	79,066	$14.75M	2.9%	$92.63	+100.9%	COM	67066G104
AAPL	APPLE INC	49,427	$13.44M	2.6%	$134.92	+98.9%	COM	037833100
PAVE	GLOBAL X FDS	248,382	$11.87M	2.3%	$39.02	—	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	254,870	$11.58M	2.2%	$35.43	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	16,251	$10.19M	2.0%	$607.51	—	S&P 500 ETF SHS	922908363
EDV	VANGUARD WORLD FD	93,961	$6.108M	1.2%	$80.63	—	EXTENDED DUR	921910709
SSO	PROSHARES TR	104,822	$6.071M	1.2%	$76.55	—	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	18,256	$5.729M	1.1%	$109.08	+162.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	15,731	$5.445M	1.1%	$147.44	+142.1%	COM	11135F101
JAAA	JANUS DETROIT STR TR	105,216	$5.322M	1.0%	$50.59	—	HENDRSON AAA CL	47103U845
QLD	PROSHARES TR	72,265	$5.088M	1.0%	$87.57	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	10,407	$5.033M	1.0%	$272.41	+83.8%	COM	594918104
ROUS	LATTICE STRATEGIES TR	85,589	$4.939M	1.0%	$51.92	—	HARTFORD US EQTY	518416409
TSPA	T ROWE PRICE ETF INC	114,010	$4.877M	0.9%	$36.16	—	US EQUITY RESEAR	87283Q503
WMT	WALMART INC	40,803	$4.546M	0.9%	$53.67	+99.7%	COM	931142103
LRCX	LAM RESEARCH CORP	25,935	$4.44M	0.9%	$78.49	+97.9%	COM NEW	512807306
V	VISA INC	10,406	$3.649M	0.7%	$213.65	+59.3%	COM CL A	92826C839
MRK	MERCK & CO INC	33,985	$3.577M	0.7%	$104.93	-11.1%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	6,764	$3.272M	0.6%	$442.86	+7.5%	COM	539830109
MCD	MCDONALDS CORP	10,297	$3.147M	0.6%	$231.79	+31.6%	COM	580135101
SDVY	FIRST TR EXCHANGE-TRADED FD	81,245	$3.113M	0.6%	$34.91	—	SMID RISNG ETF	33741X102
VZ	VERIZON COMMUNICATIONS INC	75,287	$3.066M	0.6%	$38.34	+5.6%	COM	92343V104
PULS	PGIM ETF TR	60,099	$2.98M	0.6%	$49.71	—	PGIM ULTRA SH BD	69344A107
ED	CONSOLIDATED EDISON INC	29,075	$2.888M	0.6%	$76.55	+29.1%	COM	209115104
HTRB	HARTFORD FDS EXCHANGE TRADED	84,286	$2.878M	0.6%	$35.41	—	TOTAL RTRN ETF	41653L305
META	META PLATFORMS INC	4,354	$2.874M	0.6%	$304.54	+119.1%	CL A	30303M102
KR	KROGER CO	45,400	$2.837M	0.6%	$42.12	+54.8%	COM	501044101
DLR	DIGITAL RLTY TR INC	18,273	$2.827M	0.5%	$122.83	+32.8%	COM	253868103
PG	PROCTER AND GAMBLE CO	19,632	$2.813M	0.5%	$141.57	+4.0%	COM	742718109
SCCO	SOUTHERN COPPER CORP	19,300	$2.769M	0.5%	$69.81	+90.2%	COM	84265V105
SO	SOUTHERN CO	31,160	$2.717M	0.5%	$73.55	+23.6%	COM	842587107
MNST	MONSTER BEVERAGE CORP NEW	34,876	$2.674M	0.5%	$53.86	+33.0%	COM	61174X109
CSCO	CISCO SYS INC	33,347	$2.569M	0.5%	$60.64	+21.7%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	10,096	$2.554M	0.5%	$201.16	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	14,838	$2.538M	0.5%	$127.76	+33.7%	COM	747525103
XMHQ	INVESCO EXCHANGE TRADED FD T	24,013	$2.459M	0.5%	$93.53	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	3,495	$2.384M	0.5%	$441.74	—	TR UNIT	78462F103
NFLX	NETFLIX INC	25,196	$2.362M	0.5%	$103.06	+4.6%	COM	64110L106
LITE	LUMENTUM HLDGS INC	6,379	$2.351M	0.5%	$256.82	0.0%	COM	55024U109
NVS	NOVARTIS AG	16,859	$2.324M	0.5%	$122.84	—	SPONSORED ADR	66987V109
RMD	RESMED INC	9,222	$2.221M	0.4%	$156.78	+62.9%	COM	761152107
JEPQ	J P MORGAN EXCHANGE TRADED F	37,982	$2.208M	0.4%	$52.77	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	10,663	$2.207M	0.4%	$145.79	+35.1%	COM	478160104
EWBC	EAST WEST BANCORP INC	19,112	$2.148M	0.4%	$105.17	0.0%	COM	27579R104
AMZN	AMAZON COM INC	9,251	$2.135M	0.4%	$149.62	+52.9%	COM	023135106
ANET	ARISTA NETWORKS INC	16,137	$2.114M	0.4%	$125.83	+9.4%	COM SHS	040413205
AMAT	APPLIED MATLS INC	8,064	$2.072M	0.4%	$239.49	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	24,757	$2.023M	0.4%	$82.94	+8.6%	COM	90353T100
MA	MASTERCARD INCORPORATED	3,528	$2.014M	0.4%	$342.00	+63.4%	CL A	57636Q104
LLY	ELI LILLY & CO	1,847	$1.984M	0.4%	$169.90	+462.4%	COM	532457108
AMGN	AMGEN INC	5,879	$1.924M	0.4%	$315.95	0.0%	COM	031162100
GOOGL	ALPHABET INC	6,128	$1.918M	0.4%	$139.77	+104.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	8,870	$1.9M	0.4%	$118.37	+89.7%	COM	007903107
KLAC	KLA CORP	1,538	$1.868M	0.4%	$377.47	+210.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	5,666	$1.826M	0.4%	$177.16	+74.7%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	5,114	$1.807M	0.4%	$71.28	+409.6%	COM	21037T109
EXAS	EXACT SCIENCES CORP	17,663	$1.794M	0.3%	$80.31	0.0%	COM	30063P105
DFAU	DIMENSIONAL ETF TRUST	37,639	$1.762M	0.3%	$28.74	—	US CORE EQT MKT	25434V104
MCO	MOODYS CORP	3,331	$1.701M	0.3%	$324.69	+50.1%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	30,646	$1.648M	0.3%	$46.23	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	8,495	$1.627M	0.3%	$172.59	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	31,689	$1.612M	0.3%	$54.90	—	ADR	670100205
MKC	MCCORMICK & CO INC	23,486	$1.6M	0.3%	$84.45	-21.9%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,164	$1.59M	0.3%	$304.59	+63.3%	CL B NEW	084670702
ASML	ASML HOLDING N V	1,486	$1.59M	0.3%	$580.53	—	N Y REGISTRY SHS	N07059210
JMUB	J P MORGAN EXCHANGE TRADED F	30,095	$1.52M	0.3%	$50.07	—	MUNICIPAL ETF	46641Q647
ALLE	ALLEGION PLC	9,412	$1.499M	0.3%	$166.68	0.0%	ORD SHS	G0176J109
BUFT	FIRST TR EXCHNG TRADED FD VI	58,943	$1.45M	0.3%	$18.53	—	VEST BUFFERED	33740U760
MAR	MARRIOTT INTL INC NEW	4,675	$1.45M	0.3%	$114.63	+148.9%	CL A	571903202
TOTL	SSGA ACTIVE ETF TR	35,695	$1.437M	0.3%	$40.38	—	STATE STREET DOU	78467V848
APH	AMPHENOL CORP NEW	10,562	$1.427M	0.3%	$51.91	+157.3%	CL A	032095101
QUAL	ISHARES TR	6,998	$1.39M	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
CRS	CARPENTER TECHNOLOGY CORP	4,356	$1.371M	0.3%	$300.56	0.0%	COM	144285103
FNDF	SCHWAB STRATEGIC TR	29,705	$1.343M	0.3%	$30.66	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	21,436	$1.339M	0.3%	$52.69	—	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	3,483	$1.335M	0.3%	$400.79	0.0%	COM NEW	620076307
GFI	GOLD FIELDS LTD	30,330	$1.324M	0.3%	$25.32	—	SPONSORED ADR	38059T106
SPGI	S&P GLOBAL INC	2,497	$1.305M	0.3%	$330.27	+49.6%	COM	78409V104
MOAT	VANECK ETF TRUST	12,146	$1.258M	0.2%	$96.95	—	MRNGSTR WDE MOAT	92189F643
OMF	ONEMAIN HLDGS INC	18,524	$1.251M	0.2%	$50.22	+21.1%	COM	68268W103
VB	VANGUARD INDEX FDS	4,841	$1.249M	0.2%	$186.95	—	SMALL CP ETF	922908751
CROX	CROCS INC	14,463	$1.237M	0.2%	$83.64	0.0%	COM	227046109
RDVI	FIRST TR EXCHANGE-TRADED FD	46,957	$1.232M	0.2%	$23.71	—	FT VEST RIS	33738D879
PH	PARKER-HANNIFIN CORP	1,400	$1.231M	0.2%	$632.47	+29.3%	COM	701094104
ETN	EATON CORP PLC	3,753	$1.195M	0.2%	$240.38	+47.4%	SHS	G29183103
JIRE	J P MORGAN EXCHANGE TRADED F	15,746	$1.179M	0.2%	$65.91	—	INTRNL RES EQT	46641Q134
AXP	AMERICAN EXPRESS CO	3,185	$1.178M	0.2%	$325.47	+9.7%	COM	025816109
FFEB	FIRST TR EXCHNG TRADED FD VI	20,778	$1.176M	0.2%	$38.46	—	FT VEST US EQT	33740F763
IVV	ISHARES TR	1,715	$1.175M	0.2%	$517.00	—	CORE S&P500 ETF	464287200
GTLS	CHART INDS INC	5,543	$1.143M	0.2%	$202.64	0.0%	COM	16115Q308
CFR	CULLEN FROST BANKERS INC	9,015	$1.142M	0.2%	$124.81	0.0%	COM	229899109
FRT	FEDERAL RLTY INVT TR NEW	11,312	$1.14M	0.2%	$97.37	0.0%	SH BEN INT NEW	313745101
ADSK	AUTODESK INC	3,852	$1.14M	0.2%	$216.41	+39.8%	COM	052769106
INFY	INFOSYS LTD	63,540	$1.132M	0.2%	$17.47	—	SPONSORED ADR	456788108
FHI	FEDERATED HERMES INC	21,654	$1.128M	0.2%	$40.53	+24.1%	CL B	314211103
MEDP	MEDPACE HLDGS INC	2,006	$1.127M	0.2%	$338.52	+67.7%	COM	58506Q109
ITT	ITT INC	6,377	$1.106M	0.2%	$179.17	0.0%	COM	45073V108
GGG	GRACO INC	13,462	$1.103M	0.2%	$78.24	+4.7%	COM	384109104
VV	VANGUARD INDEX FDS	3,467	$1.092M	0.2%	$263.28	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	2,408	$1.083M	0.2%	$206.18	+115.0%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	4,952	$1.075M	0.2%	$200.55	+6.5%	COM	N6596X109
FJAN	FIRST TR EXCHNG TRADED FD VI	20,677	$1.07M	0.2%	$34.00	—	FT VEST US EQT	33740F623
SPG	SIMON PPTY GROUP INC NEW	5,748	$1.064M	0.2%	$153.53	+17.2%	COM	828806109
AN	AUTONATION INC	5,044	$1.041M	0.2%	$208.03	0.0%	COM	05329W102
CLF	CLEVELAND-CLIFFS INC NEW	78,192	$1.038M	0.2%	$12.63	0.0%	COM	185899101
CBSH	COMMERCE BANCSHARES INC	19,374	$1.014M	0.2%	$49.41	+5.5%	COM	200525103
XSVM	INVESCO EXCHANGE TRADED FD T	17,212	$983K	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
IDCC	INTERDIGITAL INC	3,078	$980K	0.2%	$214.07	+65.2%	COM	45867G101
SEIC	SEI INVTS CO	11,921	$978K	0.2%	$80.18	+1.9%	COM	784117103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,696	$974K	0.2%	$263.63	—	SPON ADS B	400506101
PM	PHILIP MORRIS INTL INC	6,044	$969K	0.2%	$96.55	+59.1%	COM	718172109
QQQE	DIREXION SHS ETF TR	9,420	$964K	0.2%	$90.20	—	NAS100 EQL WGT	25459Y207
DFAI	DIMENSIONAL ETF TRUST	25,262	$963K	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
DOV	DOVER CORP	4,921	$961K	0.2%	$181.83	0.0%	COM	260003108
NTAP	NETAPP INC	8,948	$958K	0.2%	$94.28	+20.5%	COM	64110D104
—	CYBERARK SOFTWARE LTD	2,128	$949K	0.2%	$446.06	—	SHS	M2682V108
SYF	SYNCHRONY FINANCIAL	11,309	$944K	0.2%	$76.31	0.0%	COM	87165B103
VRSK	VERISK ANALYTICS INC	4,178	$935K	0.2%	$217.96	+3.4%	COM	92345Y106
RELX	RELX PLC	22,997	$930K	0.2%	$45.64	—	SPONSORED ADR	759530108
SKT	TANGER INC	27,778	$927K	0.2%	$31.53	—	COM	875465106
CPRT	COPART INC	23,376	$915K	0.2%	$39.32	+5.5%	COM	217204106
DURA	VANECK ETF TRUST	27,057	$914K	0.2%	$34.76	—	DURABLE HGH DIV	92189H102
BAP	CREDICORP LTD	3,178	$912K	0.2%	$264.77	0.0%	COM	G2519Y108
ELS	EQUITY LIFESTYLE PPTYS INC	14,613	$886K	0.2%	$61.94	—	COM	29472R108
RWK	INVESCO EXCH TRADED FD TR II	6,991	$884K	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
UTHR	UNITED THERAPEUTICS CORP DEL	1,805	$879K	0.2%	$465.69	0.0%	COM	91307C102
CNQ	CANADIAN NAT RES LTD	25,678	$869K	0.2%	$32.42	0.0%	COM	136385101
JEPI	J P MORGAN EXCHANGE TRADED F	15,147	$867K	0.2%	$57.22	—	EQUITY PREMIUM	46641Q332
ZDEK	INNOVATOR ETFS TRUST	33,602	$865K	0.2%	$23.93	—	EQUITY DEFINED P	45784N858
ACGL	ARCH CAP GROUP LTD	8,907	$854K	0.2%	$91.50	0.0%	ORD	G0450A105
CGNX	COGNEX CORP	23,657	$851K	0.2%	$40.43	0.0%	COM	192422103
PFXF	VANECK ETF TRUST	48,059	$849K	0.2%	$18.26	—	PREFERRED SECURT	92189F429
BF/B	BROWN FORMAN CORP	32,469	$846K	0.2%	$45.15	-38.0%	CL B	115637209
WAT	WATERS CORP	2,227	$846K	0.2%	$367.96	0.0%	COM	941848103
IT	GARTNER INC	3,329	$840K	0.2%	$240.69	0.0%	COM	366651107
QLYS	QUALYS INC	6,311	$839K	0.2%	$137.58	0.0%	COM	74758T303
MLI	MUELLER INDS INC	7,294	$837K	0.2%	$107.37	0.0%	COM	624756102
RWL	INVESCO EXCH TRADED FD TR II	7,294	$835K	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
ADP	AUTOMATIC DATA PROCESSING IN	3,203	$824K	0.2%	$264.83	0.0%	COM	053015103
HD	HOME DEPOT INC	2,376	$818K	0.2%	$273.60	+33.3%	COM	437076102
EOG	EOG RES INC	7,780	$817K	0.2%	$107.22	0.0%	COM	26875P101
CINF	CINCINNATI FINL CORP	4,999	$816K	0.2%	$161.22	0.0%	COM	172062101
DECK	DECKERS OUTDOOR CORP	7,872	$816K	0.2%	$147.79	-36.6%	COM	243537107
NDSN	NORDSON CORP	3,381	$813K	0.2%	$234.27	0.0%	COM	655663102
EMXC	ISHARES INC	11,137	$809K	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
AMP	AMERIPRISE FINL INC	1,630	$799K	0.2%	$473.82	0.0%	COM	03076C106
GOVT	ISHARES TR	34,698	$799K	0.2%	$23.45	—	US TREAS BD ETF	46429B267
BHP	BHP GROUP LTD	13,220	$798K	0.2%	$60.37	—	SPONSORED ADS	088606108
BAC	BANK AMERICA CORP	14,470	$796K	0.2%	$29.42	+79.0%	COM	060505104
PSA	PUBLIC STORAGE OPER CO	3,065	$795K	0.2%	$287.21	-3.5%	COM	74460D109
KNSL	KINSALE CAP GROUP INC	2,024	$792K	0.2%	$469.14	-13.1%	COM	49714P108
NEE	NEXTERA ENERGY INC	9,856	$791K	0.2%	$74.87	+10.2%	COM	65339F101
PHM	PULTE GROUP INC	6,592	$773K	0.2%	$122.44	0.0%	COM	745867101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,097	$772K	0.1%	$108.77	—	SPON ADR	400501102
GRMN	GARMIN LTD	3,757	$762K	0.1%	$99.91	+116.9%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	4,094	$760K	0.1%	$221.89	-16.0%	COM	571748102
LII	LENNOX INTL INC	1,560	$758K	0.1%	$556.43	-10.2%	COM	526107107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$729330.75	+2.3%	CL A	084670108
SNA	SNAP ON INC	2,175	$750K	0.1%	$340.47	0.0%	COM	833034101
HON	HONEYWELL INTL INC	3,822	$746K	0.1%	$188.55	+3.4%	COM	438516106
WMB	WILLIAMS COS INC	12,315	$740K	0.1%	$60.06	0.0%	COM	969457100
CHKP	CHECK POINT SOFTWARE TECH LT	3,986	$740K	0.1%	$193.34	0.0%	ORD	M22465104
IJH	ISHARES TR	11,117	$734K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
AWI	ARMSTRONG WORLD INDS INC NEW	3,838	$733K	0.1%	$190.70	0.0%	COM	04247X102
CSL	CARLISLE COS INC	2,283	$730K	0.1%	$322.65	0.0%	COM	142339100
MUNI	PIMCO ETF TR	13,723	$719K	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
RMBS	RAMBUS INC DEL	7,801	$717K	0.1%	$98.40	0.0%	COM	750917106
VOOV	VANGUARD ADMIRAL FDS INC	3,477	$712K	0.1%	$125.04	—	500 VAL IDX FD	921932703
PSTG	PURE STORAGE INC	10,570	$708K	0.1%	$83.54	0.0%	CL A	74624M102
DUK	DUKE ENERGY CORP NEW	6,025	$706K	0.1%	$98.88	+23.0%	COM NEW	26441C204
FBP	FIRST BANCORP P R	33,992	$705K	0.1%	$20.61	0.0%	COM NEW	318672706
CDNS	CADENCE DESIGN SYSTEM INC	2,249	$703K	0.1%	$217.93	+49.7%	COM	127387108
RCL	ROYAL CARIBBEAN GROUP	2,474	$690K	0.1%	$281.58	0.0%	COM	V7780T103
CPA	COPA HOLDINGS SA	5,696	$687K	0.1%	$121.26	0.0%	CL A	P31076105
PJAN	INNOVATOR ETFS TRUST	14,041	$660K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
IJR	ISHARES TR	5,223	$628K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	13,505	$622K	0.1%	$46.74	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	5,062	$609K	0.1%	$95.07	+21.5%	COM	30231G102
MINT	PIMCO ETF TR	6,062	$608K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
URI	UNITED RENTALS INC	747	$605K	0.1%	$867.08	0.0%	COM	911363109
FCOR	FIDELITY MERRIMACK STR TR	12,500	$598K	0.1%	$48.33	—	CORP BOND ETF	316188101
FMHI	FIRST TR EXCH TRADED FD III	12,362	$593K	0.1%	$47.77	—	MUNI HI INCM ETF	33739P301
RWJ	INVESCO EXCH TRADED FD TR II	12,060	$588K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
IXUS	ISHARES TR	6,796	$575K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
FLTR	VANECK ETF TRUST	22,502	$573K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
LOPE	GRAND CANYON ED INC	3,423	$569K	0.1%	$180.87	0.0%	COM	38526M106
WELL	WELLTOWER INC	2,933	$544K	0.1%	$115.13	+62.0%	COM	95040Q104
DGRO	ISHARES TR	7,712	$535K	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
PNW	PINNACLE WEST CAP CORP	5,996	$532K	0.1%	$89.32	-0.1%	COM	723484101
SOFI	SOFI TECHNOLOGIES INC	20,249	$530K	0.1%	$8.46	+229.3%	COM	83406F102
GD	GENERAL DYNAMICS CORP	1,567	$527K	0.1%	$285.05	+19.6%	COM	369550108
BX	BLACKSTONE INC	3,371	$520K	0.1%	$90.34	+67.7%	COM	09260D107
MGC	VANGUARD WORLD FD	2,052	$516K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
GENM	SPINNAKER ETF SERIES	49,425	$509K	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
ATO	ATMOS ENERGY CORP	2,901	$486K	0.1%	$128.28	+34.3%	COM	049560105
KO	COCA COLA CO	6,784	$474K	0.1%	$48.32	+43.6%	COM	191216100
VO	VANGUARD INDEX FDS	1,619	$470K	0.1%	$263.85	—	MID CAP ETF	922908629
TER	TERADYNE INC	2,421	$469K	0.1%	$108.51	+58.0%	COM	880770102
SCHF	SCHWAB STRATEGIC TR	19,325	$465K	0.1%	$27.18	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	4,618	$458K	0.1%	$88.13	+5.2%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	520	$457K	0.1%	$502.84	+61.8%	COM	38141G104
HYBL	SSGA ACTIVE TR	16,040	$456K	0.1%	$27.63	—	STATE STREET BLA	78470P846
VTI	VANGUARD INDEX FDS	1,346	$451K	0.1%	$272.85	—	TOTAL STK MKT	922908769
MPWR	MONOLITHIC PWR SYS INC	494	$448K	0.1%	$521.33	+84.3%	COM	609839105
MO	ALTRIA GROUP INC	7,582	$437K	0.1%	$39.11	+51.8%	COM	02209S103
CTAS	CINTAS CORP	2,175	$409K	0.1%	$171.38	+9.8%	COM	172908105
ABT	ABBOTT LABS	3,198	$401K	0.1%	$130.60	-2.5%	COM	002824100
A	AGILENT TECHNOLOGIES INC	2,929	$399K	0.1%	$134.75	+6.7%	COM	00846U101
IMCB	ISHARES TR	4,759	$394K	0.1%	$84.11	—	MRGSTR MD CP ETF	464288208
DOCT	FIRST TR EXCHNG TRADED FD VI	8,824	$391K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
JBBB	JANUS DETROIT STR TR	8,147	$389K	0.1%	$49.03	—	B-BBB CLO ETF	47103U753
CVX	CHEVRON CORP NEW	2,514	$383K	0.1%	$152.28	-0.6%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	795	$382K	0.1%	$328.29	—	UT SER 1	78467X109
SUB	ISHARES TR	3,565	$380K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
VFH	VANGUARD WORLD FD	2,819	$376K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	1,499	$369K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	1,038	$363K	0.1%	$446.28	-23.8%	COM	00724F101
MFSM	MFS ACTIVE EXCHANGE TRADED F	14,195	$355K	0.1%	$24.91	—	INTERMEDITE MUNI	55286W306
EFIV	SPDR SERIES TRUST	5,362	$355K	0.1%	$40.83	—	STATE STREET SPD	78468R531
MBND	SSGA ACTIVE TR	12,790	$350K	0.1%	$27.36	—	STATE STREET NUV	78470P705
SRLN	SSGA ACTIVE ETF TR	8,343	$344K	0.1%	$43.69	—	STATE STREET BLA	78467V608
SUSB	ISHARES TR	13,474	$340K	0.1%	$24.42	—	ESG AWRE 1 5 YR	46435G243
EXC	EXELON CORP	7,795	$340K	0.1%	$28.89	+57.3%	COM	30161N101
ZNOV	INNOVATOR ETFS TRUST	12,582	$336K	0.1%	$25.33	—	EQUITY DEFINED P	45784N809
ODFL	OLD DOMINION FREIGHT LINE IN	2,107	$330K	0.1%	$179.07	-20.0%	COM	679580100
XLK	SELECT SECTOR SPDR TR	2,284	$329K	0.1%	$168.22	—	STATE STREET TEC	81369Y803
IDXX	IDEXX LABS INC	483	$327K	0.1%	$476.68	+42.9%	COM	45168D104
AMLP	ALPS ETF TR	6,886	$324K	0.1%	$47.25	—	ALERIAN MLP	00162Q452
IWF	ISHARES TR	673	$319K	0.1%	$429.40	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,204	$316K	0.1%	$162.76	-10.4%	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,090	$309K	0.1%	$58.46	+62.1%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	1,728	$307K	0.1%	$118.32	+53.0%	CL A	69608A108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,770	$306K	0.1%	$38.93	—	FT VEST US EQT	33740F862
MDLZ	MONDELEZ INTL INC	5,599	$301K	0.1%	$50.63	+12.7%	CL A	609207105
T	AT&T INC	11,885	$295K	0.1%	$20.87	+21.2%	COM	00206R102
HYMB	SPDR SERIES TRUST	11,661	$291K	0.1%	$24.94	—	STATE STREET SPD	78464A284
ITW	ILLINOIS TOOL WKS INC	1,178	$290K	0.1%	$222.04	+11.5%	COM	452308109
ZAPR	INNOVATOR ETFS TRUST	10,710	$276K	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
BNDX	VANGUARD CHARLOTTE FDS	5,576	$269K	0.1%	$50.26	—	TOTAL INT BD ETF	92203J407
WMS	ADVANCED DRAIN SYS INC DEL	1,803	$261K	0.1%	$121.97	+18.6%	COM	00790R104
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$259K	0.1%	$32.56	—	FT VEST U.S EQT	33740U695
GLW	CORNING INC	2,952	$259K	0.1%	$64.97	+32.3%	COM	219350105
SMMU	PIMCO ETF TR	5,100	$257K	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
GLD	SPDR GOLD TR	648	$257K	0.0%	$355.47	—	GOLD SHS	78463V107
SHM	SPDR SERIES TRUST	5,293	$254K	0.0%	$47.99	—	STATE STREET SPD	78468R739
ANGL	VANECK ETF TRUST	8,517	$250K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
SDY	SPDR SERIES TRUST	1,794	$250K	0.0%	$127.71	—	STATE STREET SPD	78464A763
TECB	ISHARES TR	4,085	$249K	0.0%	$51.23	—	US TECH BRKTHR	46436E502
ABBV	ABBVIE INC	1,084	$248K	0.0%	$141.38	+60.9%	COM	00287Y109
HDV	ISHARES TR	2,010	$244K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
VST	VISTRA CORP	1,510	$244K	0.0%	$148.89	+22.2%	COM	92840M102
QDPL	PACER FDS TR	5,702	$242K	0.0%	$38.34	—	METAURUS CAP 400	69374H436
PMAR	INNOVATOR ETFS TRUST	5,367	$241K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
PAYX	PAYCHEX INC	2,117	$238K	0.0%	$127.75	-8.8%	COM	704326107
SFEB	FIRST TR EXCHNG TRADED FD VI	9,962	$234K	0.0%	$20.11	—	FT VEST US SMALL	33740F292
KHC	KRAFT HEINZ CO	9,614	$233K	0.0%	$31.82	-22.6%	COM	500754106
ALB	ALBEMARLE CORP	1,647	$233K	0.0%	$113.25	0.0%	COM	012653101
MMM	3M CO	1,446	$232K	0.0%	$163.18	0.0%	COM	88579Y101
FPEI	FIRST TR EXCH TRADED FD III	11,764	$228K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
UNP	UNION PAC CORP	977	$226K	0.0%	$218.73	+3.9%	COM	907818108
FICO	FAIR ISAAC CORP	132	$223K	0.0%	$1721.38	0.0%	COM	303250104
GEV	GE VERNOVA INC	338	$221K	0.0%	$609.04	0.0%	COM	36828A101
ULTA	ULTA BEAUTY INC	365	$221K	0.0%	$413.52	+32.9%	COM	90384S303
NEAR	ISHARES U S ETF TR	4,315	$220K	0.0%	$51.23	—	SHORT DURATION B	46431W507
ZSEP	INNOVATOR ETFS TRUST	8,119	$217K	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
TLT	ISHARES TR	2,489	$217K	0.0%	$97.00	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	1,867	$217K	0.0%	$101.35	+9.0%	COM	064058100
MU	MICRON TECHNOLOGY INC	752	$215K	0.0%	$229.35	0.0%	COM	595112103
PGX	INVESCO EXCH TRADED FD TR II	19,040	$214K	0.0%	$15.00	—	PFD ETF	46138E511
VOOG	VANGUARD ADMIRAL FDS INC	479	$213K	0.0%	$444.59	—	500 GRTH IDX F	921932505
WST	WEST PHARMACEUTICAL SVSC INC	762	$210K	0.0%	$304.99	-10.3%	COM	955306105
COST	COSTCO WHSL CORP NEW	243	$209K	0.0%	$734.36	+23.3%	COM	22160K105
KFEB	INNOVATOR ETFS TRUST	7,636	$208K	0.0%	$26.77	—	US SM CAP BUFFER	45784N783
PNR	PENTAIR PLC	1,972	$205K	0.0%	$93.42	+14.2%	SHS	G7S00T104
PNC	PNC FINL SVCS GROUP INC	982	$205K	0.0%	$192.78	0.0%	COM	693475105
AKRE	PROFESIONALLY MANAGED PORTFO	3,119	$204K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XP	XP INC	11,733	$192K	0.0%	$15.06	+16.9%	CL A	G98239109
—	CORNERSTONE TOTAL RETURN FD	18,065	$145K	0.0%	$8.04	—	COM	21924U300
—	EATON VANCE RISK-MANAGED DIV	12,025	$106K	0.0%	$10.35	—	COM	27829G106
—	CORNERSTONE STRATEGIC INVEST	10,000	$83,600	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,217	$64,367	0.0%	$5.48	—	COMMON STOCK	30290Y101