Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,820	$44.1M	8.9%	$669.97	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	388,860	$23.96M	4.9%	$54.96	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	449,436	$20.9M	4.2%	$46.06	—	CORE UNIVRSL USD	46434V613
DFIV	DIMENSIONAL ETF TRUST	336,377	$17.91M	3.6%	$13.53	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	250,269	$17.74M	3.6%	$62.32	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	85,215	$17.29M	3.5%	$163.55	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	141,911	$15.72M	3.2%	$84.63	—	US SML CP VALU	025072877
EFV	ISHARES TR	199,831	$15.05M	3.1%	$50.32	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	126,367	$12.76M	2.6%	$63.53	—	INTL SMCP VLU	025072802
MUB	ISHARES TR	102,961	$11.05M	2.2%	$107.66	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	47,786	$10.46M	2.1%	$196.29	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	125,250	$10.25M	2.1%	$38.03	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	76,838	$9.548M	1.9%	$96.10	—	S&P 500 GRWT ETF	464287309
AVES	AMERICAN CENTY ETF TR	152,222	$9.508M	1.9%	$42.75	—	EMERGING MKT VAL	025072372
JVAL	J P MORGAN EXCHANGE TRADED F	183,862	$9.422M	1.9%	$39.45	—	US VALUE FACTR	46641Q753
VYM	VANGUARD WHITEHALL FDS	60,819	$9.184M	1.9%	$111.74	—	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	171,153	$9.046M	1.8%	$52.64	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	98,209	$8.482M	1.7%	$57.91	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	235,367	$8.059M	1.6%	$33.46	—	ISHARES A I INNO	09290C780
VYMI	VANGUARD WHITEHALL FDS	75,780	$7.253M	1.5%	$67.17	—	INTL HIGH ETF	921946794
THRO	BLACKROCK ETF TRUST	143,295	$5.634M	1.1%	$36.06	—	ISHARES US THEMA	09290C806
OEF	ISHARES TR	16,184	$5.589M	1.1%	$298.12	—	S&P 100 ETF	464287101
SIVR	ABRDN SILVER ETF TRUST	72,504	$5.415M	1.1%	$28.34	—	PHYSCL SILVR SHS	003264108
BOXX	EA SERIES TRUST	45,812	$5.29M	1.1%	$112.83	—	ALPHA ARCH 1-3	02072L565
DON	WISDOMTREE TR	93,808	$5.042M	1.0%	$44.15	—	US MIDCAP DIVID	97717W505
AVEM	AMERICAN CENTY ETF TR	58,169	$4.851M	1.0%	$65.93	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SERIES TRUST	56,841	$4.793M	1.0%	$58.66	—	STATE STREET SPD	78464A805
XLG	INVESCO EXCHANGE TRADED FD T	77,913	$4.619M	0.9%	$52.46	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	16,077	$4.348M	0.9%	$178.82	+50.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	85,714	$4.338M	0.9%	$50.45	—	ULTRA SHRT ETF	46641Q837
ENDW	EA SERIES TRUST	116,119	$3.739M	0.8%	$28.00	—	CAMBRIA ENDOWM	02072Q622
MSFT	MICROSOFT CORP	8,094	$3.602M	0.7%	$318.89	+57.0%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	88,181	$3.192M	0.6%	$35.54	—	US LARGE CAP VAL	25434V666
IBIT	ISHARES BITCOIN TRUST ETF	66,445	$3.019M	0.6%	$44.49	—	SHS BEN INT	46438F101
DEM	WISDOMTREE TR	60,213	$2.993M	0.6%	$41.93	—	EMER MKT HIGH FD	97717W315
SHLD	GLOBAL X FDS	41,352	$2.93M	0.6%	$70.03	—	DEFENSE TECH ETF	37960A529
VUG	VANGUARD INDEX FDS	5,908	$2.877M	0.6%	$253.26	—	GROWTH ETF	922908736
IEFA	ISHARES TR	30,523	$2.798M	0.6%	$77.71	—	CORE MSCI EAFE	46432F842
JOET	VIRTUS ETF TR II	64,017	$2.73M	0.6%	$38.53	—	VIRTUS US QLTY	92790A504
NVDA	NVIDIA CORPORATION	13,984	$2.598M	0.5%	$97.62	+90.7%	COM	67066G104
TLH	ISHARES TR	25,465	$2.57M	0.5%	$102.50	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	107,816	$2.512M	0.5%	$28.62	—	US AGGREGATE B	808524839
ITA	ISHARES TR	10,710	$2.476M	0.5%	$180.97	—	US AER DEF ETF	464288760
IAGG	ISHARES TR	46,059	$2.311M	0.5%	$51.20	—	CORE INTL AGGR	46435G672
TLT	ISHARES TR	25,964	$2.259M	0.5%	$87.00	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	6,616	$2.25M	0.5%	$156.37	+128.3%	COM	11135F101
IYF	ISHARES TR	17,385	$2.235M	0.5%	$100.06	—	U.S. FINLS ETF	464287788
MBB	ISHARES TR	22,788	$2.17M	0.4%	$93.72	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	11,083	$2.117M	0.4%	$144.87	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	43,782	$2.064M	0.4%	$42.97	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	3,217	$2.057M	0.4%	$403.61	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	40,095	$2.021M	0.4%	$69.43	—	TAX EXEMPT BD	922907746
FDN	FIRST TR EXCHANGE-TRADED FD	7,679	$2.012M	0.4%	$232.79	—	DJ INTERNT IDX	33733E302
XTEN	BONDBLOXX ETF TRUST	43,256	$1.986M	0.4%	$46.43	—	BLOOMBERG TEN YR	09789C812
AMZN	AMAZON COM INC	7,957	$1.93M	0.4%	$123.42	+85.4%	COM	023135106
MTUM	ISHARES TR	7,413	$1.915M	0.4%	$210.56	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	15,974	$1.911M	0.4%	$83.32	—	EAFE GRWTH ETF	464288885
GLDM	WORLD GOLD TR	20,776	$1.903M	0.4%	$62.31	—	SPDR GLD MINIS	98149E303
SOXX	ISHARES TR	5,247	$1.85M	0.4%	$285.04	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	9,211	$1.839M	0.4%	$127.17	—	U.S. TECH ETF	464287721
SUB	ISHARES TR	16,732	$1.789M	0.4%	$155.70	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	12,638	$1.73M	0.4%	$62.20	+85.7%	COM	30231G102
TDIV	FIRST TR EXCHANGE TRADED FD	17,145	$1.711M	0.3%	$61.55	—	NASD TECH DIV	33738R118
SPMO	INVESCO EXCH TRADED FD TR II	13,762	$1.655M	0.3%	$98.45	—	S&P 500 MOMNTM	46138E339
QTEC	FIRST TR EXCHANGE-TRADED FD	6,920	$1.649M	0.3%	$175.30	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	18,261	$1.578M	0.3%	$62.73	—	INDLS PROD DUR	33734X150
HYD	VANECK ETF TRUST	29,794	$1.523M	0.3%	$51.04	—	HIGH YLD MUNIETF	92189H409
BND	VANGUARD BD INDEX FDS	19,536	$1.445M	0.3%	$79.86	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,875	$1.304M	0.3%	$499.88	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	6,063	$1.283M	0.3%	$125.90	—	500 VAL IDX FD	921932703
EFA	ISHARES TR	12,626	$1.277M	0.3%	$72.51	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	7,096	$1.231M	0.2%	$100.70	+50.4%	COM	166764100
SYSB	ISHARES TR	12,681	$1.138M	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
BSCR	INVESCO EXCH TRD SLF IDX FD	57,113	$1.127M	0.2%	$19.11	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,192	$1.119M	0.2%	$18.77	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	54,293	$1.118M	0.2%	$20.31	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	59,119	$1.114M	0.2%	$18.36	—	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	51,034	$1.064M	0.2%	$20.84	—	BULLETSHS 2032	46139W858
SPEM	SPDR INDEX SHS FDS	21,263	$1.05M	0.2%	$39.28	—	PORTFOLIO EMG MK	78463X509
FXO	FIRST TR EXCHANGE TRADED FD	16,696	$1.024M	0.2%	$53.19	—	FINLS ALPHADEX	33734X135
BSCV	INVESCO EXCH TRD SLF IDX FD	59,578	$993K	0.2%	$16.75	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	58,294	$985K	0.2%	$16.95	—	INVSCO 30 CORP	46138J460
IAI	ISHARES TR	5,327	$985K	0.2%	$121.47	—	US BR DEL SE ETF	464288794
ACWI	ISHARES TR	6,330	$926K	0.2%	$106.11	—	MSCI ACWI ETF	464288257
FAD	FIRST TR EXCHANGE-TRADED ALP	5,133	$860K	0.2%	$119.85	—	COM SHS	33733F101
WMT	WALMART INC	6,836	$847K	0.2%	$51.64	+107.6%	COM	931142103
VNQ	VANGUARD INDEX FDS	9,368	$841K	0.2%	$100.57	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,451	$841K	0.2%	$121.21	+135.6%	CAP STK CL A	02079K305
AVSC	AMERICAN CENTY ETF TR	13,161	$835K	0.2%	$53.74	—	AVANTIS US SMALL	025072323
GRID	FIRST TR EXCHANGE TRADED FD	4,972	$826K	0.2%	$94.06	—	NASDQ CLN EDGE	33737A108
IYC	ISHARES TR	7,853	$822K	0.2%	$93.43	—	US CONSUM DISCRE	464287580
IYJ	ISHARES TR	5,161	$806K	0.2%	$132.72	—	US INDUSTRIALS	464287754
FXU	FIRST TR EXCHANGE TRADED FD	17,038	$785K	0.2%	$42.63	—	UTILITIES ALPH	33734X184
SLV	ISHARES SILVER TR	10,508	$761K	0.2%	$61.46	—	ISHARES	46428Q109
USMV	ISHARES TR	7,988	$757K	0.2%	$75.95	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	2,150	$733K	0.1%	$240.16	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,657	$725K	0.1%	$314.72	+40.9%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,132	$716K	0.1%	$566.42	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	4,056	$695K	0.1%	$88.95	+167.6%	COM	68389X105
V	VISA INC	2,075	$693K	0.1%	$246.98	+37.8%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	9,890	$688K	0.1%	$46.56	—	NASDAQ CYB ETF	33734X846
ILDR	FIRST TR EXCHNG TRADED FD VI	20,586	$679K	0.1%	$33.48	—	INNOVATION LEAD	33740F565
AMGN	AMGEN INC	1,950	$672K	0.1%	$235.54	+34.1%	COM	031162100
EMB	ISHARES TR	6,378	$614K	0.1%	$88.19	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	2,120	$606K	0.1%	$435.45	-22.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,899	$586K	0.1%	$127.58	+142.6%	COM	46625H100
HIMU	BLACKROCK ETF TRUST II	11,973	$586K	0.1%	$48.77	—	ISHARES HIGH YIE	092528843
BK	BANK NEW YORK MELLON CORP	4,645	$564K	0.1%	$76.07	+45.3%	COM	064058100
ATO	ATMOS ENERGY CORP	3,311	$551K	0.1%	$138.63	+24.3%	COM	049560105
PG	PROCTER AND GAMBLE CO	3,591	$548K	0.1%	$142.74	+3.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$535K	0.1%	$167.15	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	3,544	$524K	0.1%	$65.47	+176.5%	CL A	69608A108
PXH	INVESCO EXCH TRADED FD TR II	18,693	$516K	0.1%	$25.23	—	RAFI EMRGNG MRKT	46138E727
QCOM	QUALCOMM INC	3,205	$511K	0.1%	$157.50	+8.4%	COM	747525103
GOOG	ALPHABET INC	1,448	$495K	0.1%	$220.17	+30.1%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	5,026	$492K	0.1%	$69.44	—	STATE STREET SPD	78464A300
QQQ	INVESCO QQQ TR	777	$486K	0.1%	$502.55	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	1,595	$482K	0.1%	$212.50	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	667	$468K	0.1%	$714.67	-6.6%	CL A	30303M102
VBR	VANGUARD INDEX FDS	2,208	$468K	0.1%	$163.85	—	SM CP VAL ETF	922908611
COR	CENCORA INC	1,284	$467K	0.1%	$226.94	+50.1%	COM	03073E105
XNTK	SPDR SERIES TRUST	1,632	$465K	0.1%	$90.99	—	STATE STREET SPD	78464A102
COST	COSTCO WHSL CORP NEW	476	$460K	0.1%	$511.54	+77.1%	COM	22160K105
EMXC	ISHARES INC	5,725	$460K	0.1%	$58.38	—	MSCI EMRG CHN	46434G764
AZO	AUTOZONE INC	123	$458K	0.1%	$2184.79	+72.9%	COM	053332102
ESE	ESCO TECHNOLOGIES INC	1,962	$457K	0.1%	$164.25	+28.3%	COM	296315104
FBT	FIRST TR EXCHANGE-TRADED FD	2,091	$448K	0.1%	$183.86	—	NY ARCA BIOTECH	33733E203
AGG	ISHARES TR	4,473	$446K	0.1%	$97.96	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	1,927	$443K	0.1%	$146.39	+34.6%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	12,800	$443K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	2,854	$442K	0.1%	$153.04	-4.7%	COM	713448108
IGV	ISHARES TR	4,869	$437K	0.1%	$118.62	—	EXPANDED TECH	464287515
AIRR	FIRST TR EXCHANGE TRADED FD	3,857	$434K	0.1%	$96.69	—	RBA INDL ETF	33738R704
JCI	JOHNSON CTLS INTL PLC	3,458	$425K	0.1%	$57.70	+99.0%	SHS	G51502105
ROL	ROLLINS INC	6,632	$421K	0.1%	$49.68	+18.1%	COM	775711104
IDEV	ISHARES TR	5,070	$418K	0.1%	$67.84	—	CORE MSCI INTL	46435G326
—	FS CREDIT OPPORTUNITIES CORP	69,726	$418K	0.1%	$4.61	—	COMMON STOCK	30290Y101
SGHT	SIGHT SCIENCES INC	64,795	$417K	0.1%	$3.34	+91.4%	COM	82657M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,245	$417K	0.1%	$152.04	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,112	$417K	0.1%	$334.90	+8.9%	COM	437076102
PECO	PHILLIPS EDISON & CO INC	11,472	$415K	0.1%	$81.61	—	COMMON STOCK	71844V201
EMLC	VANECK ETF TRUST	15,376	$397K	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
MCD	MCDONALDS CORP	1,233	$392K	0.1%	$274.99	+10.9%	COM	580135101
DJP	BARCLAYS BANK PLC	9,785	$391K	0.1%	$33.57	—	DJUBS CMDT ETN36	06738C778
MPC	MARATHON PETE CORP	2,172	$383K	0.1%	$92.70	+101.1%	COM	56585A102
ITB	ISHARES TR	3,680	$378K	0.1%	$59.09	—	US HOME CONS ETF	464288752
VOOG	VANGUARD ADMIRAL FDS INC	836	$375K	0.1%	$239.47	—	500 GRTH IDX F	921932505
MGV	VANGUARD WORLD FD	2,498	$374K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
ADI	ANALOG DEVICES INC	1,178	$373K	0.1%	$149.54	+67.6%	COM	032654105
SKYY	FIRST TR EXCHANGE TRADED FD	3,126	$373K	0.1%	$133.71	—	CLOUD COMPUTING	33734X192
MRK	MERCK & CO INC	3,243	$366K	0.1%	$81.01	+15.1%	COM	58933Y105
FAST	FASTENAL CO	8,162	$366K	0.1%	$33.63	+25.0%	COM	311900104
HRTX	HERON THERAPEUTICS INC	259,968	$359K	0.1%	$2.21	-44.2%	COM	427746102
SPYG	SPDR SERIES TRUST	3,307	$356K	0.1%	$51.99	—	STATE STREET SPD	78464A409
MDYV	SPDR SERIES TRUST	3,998	$355K	0.1%	$65.84	—	STATE STREET SPD	78464A839
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$352K	0.1%	$73.56	—	COM SHS	33734K109
PNC	PNC FINL SVCS GROUP INC	1,520	$346K	0.1%	$195.49	-1.4%	COM	693475105
MSCI	MSCI INC	548	$342K	0.1%	$522.14	+7.2%	COM	55354G100
VGT	VANGUARD WORLD FD	440	$331K	0.1%	$487.02	—	INF TECH ETF	92204A702
AFL	AFLAC INC	2,917	$327K	0.1%	$62.49	+75.8%	COM	001055102
SBUX	STARBUCKS CORP	3,494	$320K	0.1%	$87.82	-4.3%	COM	855244109
PLD	PROLOGIS INC.	2,463	$319K	0.1%	$108.29	+14.4%	COM	74340W103
MCHP	MICROCHIP TECHNOLOGY INC.	3,977	$310K	0.1%	$56.61	+8.4%	COM	595017104
FAB	FIRST TR EXCHANGE-TRADED ALP	3,245	$305K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
SCHM	SCHWAB STRATEGIC TR	9,538	$304K	0.1%	$40.49	—	US MID-CAP ETF	808524508
CMF	ISHARES TR	5,220	$301K	0.1%	$57.75	—	CALIF MUN BD ETF	464288356
FIW	FIRST TR EXCHANGE-TRADED FD	2,645	$301K	0.1%	$78.90	—	WTR ETF	33733B100
NXPI	NXP SEMICONDUCTORS N V	1,285	$297K	0.1%	$221.75	-3.6%	COM	N6596X109
INTU	INTUIT	604	$295K	0.1%	$532.12	+24.2%	COM	461202103
PRIM	PRIMORIS SVCS CORP	1,906	$291K	0.1%	$81.84	+59.5%	COM	74164F103
EMR	EMERSON ELEC CO	1,950	$290K	0.1%	$135.38	-2.2%	COM	291011104
EBAY	EBAY INC.	3,077	$288K	0.1%	$87.86	-1.7%	COM	278642103
SPSM	SPDR SERIES TRUST	5,711	$286K	0.1%	$43.30	—	STATE STREET SPD	78468R853
INMU	BLACKROCK ETF TRUST II	11,559	$281K	0.1%	$24.30	—	ISHARES INTERMED	092528207
GNL	GLOBAL NET LEASE INC	30,464	$279K	0.1%	$9.45	—	COM NEW	379378201
ESGU	ISHARES TR	1,809	$274K	0.1%	$144.96	—	ESG AWR MSCI USA	46435G425
ICE	INTERCONTINENTAL EXCHANGE IN	1,583	$274K	0.1%	$102.10	+53.0%	COM	45866F104
BITQ	BITWISE FUNDS TRUST	13,250	$273K	0.1%	$20.60	—	CRYPTO INDUSTRY	09175C103
MOH	MOLINA HEALTHCARE INC	1,500	$272K	0.1%	$287.39	-42.8%	COM	60855R100
BAC	BANK AMERICA CORP	5,012	$272K	0.1%	$52.67	0.0%	COM	060505104
PB	PROSPERITY BANCSHARES INC	3,875	$270K	0.1%	$63.52	+5.5%	COM	743606105
EFAV	ISHARES TR	3,013	$260K	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
FTXL	FIRST TR EXCHANGE TRADED FD	1,652	$258K	0.1%	$116.43	—	NASDQ SEMCNDTR	33738R811
SEIE	SEI EXCHANGE TRADED FUNDS	7,923	$258K	0.1%	$26.25	—	SELECT INTL EQUI	81589A700
SCHO	SCHWAB STRATEGIC TR	10,393	$253K	0.1%	$34.93	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	3,149	$252K	0.1%	$73.79	0.0%	COM	17275R102
DGRO	ISHARES TR	3,473	$251K	0.1%	$55.58	—	CORE DIV GRWTH	46434V621
BIZD	VANECK ETF TRUST	18,193	$250K	0.1%	$17.37	—	BDC INCOME ETF	92189F411
NEAR	ISHARES U S ETF TR	4,605	$235K	0.0%	$49.10	—	SHORT DURATION B	46431W507
GWX	SPDR INDEX SHS FDS	5,362	$233K	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB STRATEGIC TR	7,654	$231K	0.0%	$30.17	—	US SML CAP ETF	808524607
BUFR	FIRST TR EXCHNG TRADED FD VI	6,660	$231K	0.0%	$26.68	—	FT VEST LADDERED	33740F755
PAVE	GLOBAL X FDS	4,800	$229K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
—	CALAMOS DYNAMIC CONV & INCOM	10,159	$229K	0.0%	$30.04	—	COM	12811V105
NC	NACCO INDS INC	4,147	$223K	0.0%	$45.82	0.0%	CL A	629579103
BIL	SPDR SERIES TRUST	2,422	$221K	0.0%	$91.55	—	STATE STREET SPD	78468R663
IWP	ISHARES TR	1,594	$217K	0.0%	$136.15	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,400	$215K	0.0%	$121.16	+34.7%	COM	88579Y101
VFMO	VANGUARD WELLINGTON FD	1,047	$214K	0.0%	$172.52	—	US MOMENTUM	921935508
ORLY	OREILLY AUTOMOTIVE INC	2,170	$213K	0.0%	$90.90	+7.5%	COM	67103H107
CL	COLGATE PALMOLIVE CO	2,316	$212K	0.0%	$78.31	0.0%	COM	194162103
IJR	ISHARES TR	1,655	$212K	0.0%	$128.33	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	4,430	$212K	0.0%	$47.86	—	GLB EX US ETF	922042676
ACWV	ISHARES INC	1,768	$210K	0.0%	$114.74	—	MSCI GBL MIN VOL	464286525
—	FS SPECIALTY LENDING FD	13,570	$182K	0.0%	$13.41	—	COM SH BEN INT	644323107
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$172K	0.0%	$13.88	—	COM	670657105
—	VOYA GLBL EQTY DIV & PREM OP	10,026	$57,349	0.0%	$5.72	—	COM	92912T100