Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	803,430	$34.18M	4.8%	$35.40	—	SHS CREATION UNI	14020W106
VB	VANGUARD INDEX FDS	128,019	$33.53M	4.7%	$224.89	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	733,484	$29.48M	4.2%	$38.51	—	SHS CREATION UNI	14020G101
DFAC	DIMENSIONAL ETF TRUST	740,205	$28.76M	4.1%	$38.86	—	US CORE EQUITY 2	25434V708
CGUS	CAPITAL GROUP CORE EQUITY ET	536,231	$20.6M	2.9%	$34.16	—	SHS CREATION UNI	14020V108
VCSH	VANGUARD SCOTTSDALE FDS	246,616	$19.55M	2.8%	$78.88	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	509,880	$18.12M	2.6%	$35.34	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	56,308	$18.06M	2.5%	$254.13	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	130,162	$18M	2.5%	$118.22	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	255,047	$17.22M	2.4%	$73.91	—	CORE S&P MCP ETF	464287507
DGCB	DIMENSIONAL ETF TRUST	316,348	$17.13M	2.4%	$54.13	—	GLOBAL CR ETF	25434V567
BIL	SPDR SERIES TRUST	185,228	$16.97M	2.4%	$91.64	—	STATE STREET SPD	78468R663
VNQ	VANGUARD INDEX FDS	137,077	$12.16M	1.7%	$88.75	—	REAL ESTATE ETF	922908553
CGCP	CAPITAL GRP FIXED INCM ETF T	487,639	$10.89M	1.5%	$22.65	—	CORE PLUS INCM	14020Y102
BSCR	INVESCO EXCH TRD SLF IDX FD	536,210	$10.52M	1.5%	$19.47	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	26,116	$9.709M	1.4%	$426.06	-0.0%	COM	88160R101
CGGO	CAPITAL GROUP GBL GROWTH EQT	284,226	$9.485M	1.3%	$28.71	—	SHS CREATION UNI	14020X104
VISN	VISTANCE NETWORKS INC	519,519	$9.455M	1.3%	$2.89	+538.8%	COM	20337X109
VYM	VANGUARD WHITEHALL FDS	63,029	$9.335M	1.3%	$124.34	—	HIGH DIV YLD	921946406
DFSD	DIMENSIONAL ETF TRUST	190,453	$9.119M	1.3%	$47.88	—	SHORT DURATION F	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	110,098	$9.111M	1.3%	$82.70	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	206,004	$8.697M	1.2%	$42.22	—	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	152,869	$8.253M	1.2%	$53.99	—	GLOBAL CORE PLUS	25434V583
PAPR	INNOVATOR ETFS TRUST	206,504	$8.219M	1.2%	$33.19	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	177,189	$8.174M	1.2%	$37.77	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	189,401	$8.165M	1.2%	$36.57	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	177,069	$8.139M	1.1%	$36.79	—	US EQTY PWR BUF	45782C813
PBFR	PGIM ROCK ETF TR	272,500	$7.902M	1.1%	$29.07	—	LADDERED S&P 500	69420N692
BUFP	PGIM ROCK ETF TR	264,055	$7.848M	1.1%	$29.85	—	LADDERED S&P 500	69420N718
SJNK	SPDR SERIES TRUST	311,377	$7.778M	1.1%	$25.09	—	STATE STREET SPD	78468R408
DFGX	DIMENSIONAL ETF TRUST	147,515	$7.737M	1.1%	$52.45	—	DIMENSIONAL INTE	25434V575
GLDM	WORLD GOLD TR	83,030	$7.696M	1.1%	$90.35	—	SPDR GLD MINIS	98149E303
DFSV	DIMENSIONAL ETF TRUST	212,895	$7.46M	1.1%	$35.04	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	192,213	$7.066M	1.0%	$36.76	—	US HIGH PROFITAB	25434V831
FDVV	FIDELITY COVINGTON TRUST	127,428	$7.039M	1.0%	$55.44	—	HIGH DIVID ETF	316092840
SCHF	SCHWAB STRATEGIC TR	283,648	$7.02M	1.0%	$22.10	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	16,793	$6.216M	0.9%	$404.51	+7.4%	COM	594918104
SPYV	SPDR SERIES TRUST	108,663	$6.148M	0.9%	$50.47	—	STATE STREET SPD	78464A508
BSCT	INVESCO EXCH TRD SLF IDX FD	327,238	$6.106M	0.9%	$18.46	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	309,381	$6.042M	0.9%	$19.45	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	22,391	$5.683M	0.8%	$195.94	+34.1%	COM	037833100
NVDA	NVIDIA CORPORATION	31,629	$5.516M	0.8%	$120.41	+55.0%	COM	67066G104
AVGO	BROADCOM INC	17,342	$5.368M	0.8%	$167.60	+99.4%	COM	11135F101
DFAE	DIMENSIONAL ETF TRUST	156,704	$5.306M	0.7%	$25.77	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	7,592	$4.959M	0.7%	$520.51	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	136,290	$4.69M	0.7%	$32.38	—	SHS	14021D107
BSCS	INVESCO EXCH TRD SLF IDX FD	222,263	$4.539M	0.6%	$20.35	—	INVSCO BLSH 28	46138J643
LLY	ELI LILLY & CO	4,647	$4.274M	0.6%	$743.50	+40.8%	COM	532457108
AMZN	AMAZON COM INC	20,180	$4.203M	0.6%	$193.90	+17.0%	COM	023135106
LRGE	LEGG MASON ETF INVT	51,447	$3.869M	0.5%	$72.48	—	CLEARBRIDGE LRG	524682200
QQQM	INVESCO EXCH TRADED FD TR II	15,604	$3.708M	0.5%	$230.84	—	NASDAQ 100 ETF	46138G649
BSCV	INVESCO EXCH TRD SLF IDX FD	220,895	$3.636M	0.5%	$16.22	—	BULETSHS 2031 CP	46138J429
SDY	SPDR SERIES TRUST	22,707	$3.314M	0.5%	$127.11	—	STATE STREET SPD	78464A763
GOOGL	ALPHABET INC	11,149	$3.206M	0.5%	$178.33	+81.3%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	91,908	$3.175M	0.4%	$34.55	—	EMERGING MKTS CO	25434V732
JPM	JPMORGAN CHASE & CO	10,474	$3.081M	0.4%	$190.48	+63.5%	COM	46625H100
GOOG	ALPHABET INC	10,335	$2.965M	0.4%	$178.85	+81.0%	CAP STK CL C	02079K107
LJUL	INNOVATOR ETFS TRUST	116,270	$2.771M	0.4%	$23.85	—	PREMIUM INC 15 B	45783Y186
LJAN	INNOVATOR ETFS TRUST	113,840	$2.754M	0.4%	$24.24	—	INNOV PRM INC 15	45783Y368
IEMG	ISHARES INC	39,099	$2.727M	0.4%	$53.68	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAPITAL CORP	148,428	$2.675M	0.4%	$19.35	+3.4%	COM	04010L103
COST	COSTCO WHOLESALE CORPORATION	2,576	$2.567M	0.4%	$923.52	+4.4%	COM	22160K105
IEFA	ISHARES TR	27,714	$2.509M	0.4%	$75.83	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	3,350	$2.373M	0.3%	$327.46	+109.0%	COM	149123101
DISV	DIMENSIONAL ETF TRUST	59,996	$2.366M	0.3%	$39.44	—	INTL SMALL CAP V	25434V781
DFSB	DIMENSIONAL ETF TRUST	42,789	$2.214M	0.3%	$51.74	—	GLOBAL SUSTAINA	25434V674
DIHP	DIMENSIONAL ETF TRUST	68,520	$2.208M	0.3%	$32.22	—	INTL HIGH PROFIT	25434V765
CSX	CSX CORP	51,764	$2.125M	0.3%	$34.73	+10.9%	COM	126408103
QQQ	INVESCO QQQ TR	3,665	$2.115M	0.3%	$491.41	—	UNIT SER 1	46090E103
CGMS	CAPITAL GRP FIXED INCM ETF T	75,087	$2.045M	0.3%	$27.25	—	US MULTI-SECTOR	14020Y300
NOBL	PROSHARES TR	18,537	$1.965M	0.3%	$95.20	—	S&P 500 DV ARIST	74348A467
BSCX	INVESCO EXCH TRD SLF IDX FD	92,540	$1.957M	0.3%	$21.46	—	INVESCO BULLETSH	46139W825
BSJQ	INVESCO EXCH TRD SLF IDX FD	83,178	$1.928M	0.3%	$23.26	—	INVSCO BLSH 26	46138J635
CGMU	CAPITAL GRP FIXED INCM ETF T	66,400	$1.803M	0.3%	$26.88	—	MUNICIPAL INCOME	14020Y201
META	META PLATFORMS INC	3,084	$1.764M	0.2%	$520.46	+26.0%	CL A	30303M102
COP	CONOCOPHILLIPS	13,254	$1.75M	0.2%	$100.75	+1.9%	COM	20825C104
CB	CHUBB LTD SWITZ	5,259	$1.714M	0.2%	$252.03	+25.5%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	10,082	$1.667M	0.2%	$100.25	+75.5%	COM	718172109
NFLX	NETFLIX INC.	17,019	$1.636M	0.2%	$98.67	-15.0%	COM	64110L106
DXYZ	DESTINY TECH100 INC	61,000	$1.634M	0.2%	$30.63	—	COM SHS	25063F107
TFLO	ISHARES TR	31,540	$1.597M	0.2%	$50.63	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	12,714	$1.58M	0.2%	$65.91	+85.2%	COM	931142103
PSX	PHILLIPS 66	8,667	$1.579M	0.2%	$129.77	+13.4%	COM	718546104
GE	GE AEROSPACE	5,181	$1.47M	0.2%	$168.20	+89.2%	COM NEW	369604301
LOW	LOWES COS INC	6,149	$1.453M	0.2%	$226.50	+19.9%	COM	548661107
KLAC	KLA CORP	968	$1.425M	0.2%	$862.22	+69.6%	COM NEW	482480100
WMS	ADVANCED DRAIN SYS INC DEL	10,152	$1.392M	0.2%	$137.93	+16.9%	COM	00790R104
CGCB	CAPITAL GRP FIXED INCM ETF T	52,424	$1.377M	0.2%	$26.44	—	CORE BOND ETF	14020Y508
TRV	TRAVELERS COMPANIES INC	4,618	$1.347M	0.2%	$220.49	+30.8%	COM	89417E109
BKLN	INVESCO EXCH TRADED FD TR II	65,204	$1.331M	0.2%	$20.65	—	SR LN ETF	46138G508
PG	PROCTER & GAMBLE CO	9,077	$1.311M	0.2%	$151.69	+0.1%	COM	742718109
MCD	MCDONALDS CORP	4,199	$1.305M	0.2%	$286.63	+10.7%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	2,001	$1.301M	0.2%	$657.83	—	TR UNIT	78462F103
KO	COCA COLA CO	16,954	$1.289M	0.2%	$61.85	+20.9%	COM	191216100
V	VISA INC	4,226	$1.277M	0.2%	$279.08	+17.9%	COM CL A	92826C839
OVBC	OHIO VY BANC CORP	28,906	$1.268M	0.2%	$35.07	+18.7%	COM	677719106
DUK	DUKE ENERGY CORP NEW	9,577	$1.254M	0.2%	$102.27	+18.2%	COM NEW	26441C204
CRM	SALESFORCE INC	6,659	$1.243M	0.2%	$277.15	-22.1%	COM	79466L302
BSCU	INVESCO EXCH TRD SLF IDX FD	73,033	$1.221M	0.2%	$16.55	—	INVSCO 30 CORP	46138J460
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,583	$1.211M	0.2%	$191.22	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	5,339	$1.207M	0.2%	$193.61	+16.7%	COM	438516106
IAU	ISHARES GOLD TR	13,043	$1.15M	0.2%	$54.26	—	ISHARES NEW	464285204
DFGR	DIMENSIONAL ETF TRUST	42,437	$1.128M	0.2%	$26.58	—	GLOBAL REAL EST	25434V658
SYK	STRYKER CORPORATION	3,404	$1.119M	0.2%	$334.20	+9.1%	COM	863667101
VGT	VANGUARD WORLD FD	1,602	$1.118M	0.2%	$701.31	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,572	$1.072M	0.2%	$478.14	+40.9%	COM	666807102
DFEV	DIMENSIONAL ETF TRUST	29,042	$1.039M	0.1%	$35.78	—	EMERGING MKTS VA	25434V740
BSJR	INVESCO EXCH TRD SLF IDX FD	46,123	$1.032M	0.1%	$22.54	—	BULETSHS 2027	46138J585
LIN	LINDE PLC	2,078	$1.03M	0.1%	$433.01	+6.2%	SHS	G54950103
DEHP	DIMENSIONAL ETF TRUST	30,211	$1.021M	0.1%	$33.79	—	EMERGING MKTS HI	25434V757
MRSH	MARSH & MCLENNAN COS INC	5,806	$1.007M	0.1%	$194.10	-6.6%	COM	571748102
AMGN	AMGEN INC	2,856	$1.005M	0.1%	$293.11	+19.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	7,546	$1.003M	0.1%	$213.61	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	3,976	$972K	0.1%	$152.85	+49.1%	COM	478160104
ASML	ASML HLDG NV	730	$964K	0.1%	$917.80	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	2,770	$936K	0.1%	$139.09	+178.3%	COM	595112103
ABBV	ABBVIE INC	4,024	$875K	0.1%	$183.24	+21.5%	COM	00287Y109
RTX	RTX CORPORATION	4,481	$864K	0.1%	$91.89	+114.0%	COM	75513E101
WELL	WELLTOWER INC	4,344	$859K	0.1%	$124.05	+50.7%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	3,042	$849K	0.1%	$169.37	+77.8%	COM	21037T109
RCL	ROYAL CARIBBEAN GROUP	3,075	$846K	0.1%	$186.18	+65.9%	COM	V7780T103
DFSU	DIMENSIONAL ETF TRUST	20,068	$825K	0.1%	$41.09	—	US SUSTAINABILTY	25434V716
BAC	BANK AMERICA CORP	15,661	$763K	0.1%	$45.36	+18.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,562	$749K	0.1%	$460.24	+7.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	848	$740K	0.1%	$460.82	+59.9%	COM	36828A101
PSR	INVESCO ACTIVELY MANAGED EXC	7,881	$730K	0.1%	$91.38	—	ACTIVE US REAL	46090A101
BSJS	INVESCO EXCH TRD SLF IDX FD	33,097	$718K	0.1%	$22.00	—	INVSCO 28 HYCORP	46138J452
MS	MORGAN STANLEY	4,226	$695K	0.1%	$95.74	+87.7%	COM NEW	617446448
XOM	EXXON MOBIL CORP	4,084	$693K	0.1%	$111.86	+24.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,749	$666K	0.1%	$279.37	+1.6%	COM	459200101
AZN	ASTRAZENECA PLC	3,268	$645K	0.1%	$190.39	0.0%	ORD	G0593M107
MGK	VANGUARD WORLD FD	1,711	$629K	0.1%	$411.97	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	5,035	$597K	0.1%	$82.01	+66.4%	CL A SUB VTG SHS	82509L107
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,023	$544K	0.1%	$23.70	—	BULSHS 2026 MUNI	46138J510
VOO	VANGUARD INDEX FDS	907	$542K	0.1%	$466.89	—	S&P 500 ETF SHS	922908363
BTI	BRITISH AMERN TOB PLC	8,981	$525K	0.1%	$49.67	—	SPONSORED ADR	110448107
MA	MASTERCARD INCORPORATED	1,033	$516K	0.1%	$510.85	+5.5%	CL A	57636Q104
BSMR	INVESCO EXCH TRD SLF IDX FD	21,596	$511K	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
HEI/A	HEICO CORP NEW	2,416	$510K	0.1%	$193.39	+34.2%	CL A	422806208
EPD	ENTERPRISE PRODS PARTNERS L	13,307	$504K	0.1%	$32.74	—	COM	293792107
HD	HOME DEPOT INC	1,524	$501K	0.1%	$350.22	+7.6%	COM	437076102
GILD	GILEAD SCIENCES INC	3,417	$476K	0.1%	$79.94	+73.1%	COM	375558103
IVE	ISHARES TR	2,251	$475K	0.1%	$211.95	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	3,434	$475K	0.1%	$107.85	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	3,791	$471K	0.1%	$112.60	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	3,202	$469K	0.1%	$139.16	—	STATE STREET HEA	81369Y209
SRE	SEMPRA	4,824	$469K	0.1%	$68.89	+29.9%	COM	816851109
ABT	ABBOTT LABORATORIES	4,511	$463K	0.1%	$111.81	+3.2%	COM	002824100
DE	DEERE & CO	810	$456K	0.1%	$492.64	+11.9%	COM	244199105
PAUG	INNOVATOR ETFS TRUST	10,412	$445K	0.1%	$42.56	—	US EQTY PWR BF	45782C680
SCHD	SCHWAB STRATEGIC TR	14,179	$435K	0.1%	$42.60	—	US DIVIDEND EQ	808524797
BSMS	INVESCO EXCH TRD SLF IDX FD	18,533	$434K	0.1%	$23.33	—	BULSHS 2028 MUNI	46138J486
HLT	HILTON WORLDWIDE HLDGS INC	1,383	$421K	0.1%	$218.96	+39.3%	COM	43300A203
IVW	ISHARES TR	3,712	$420K	0.1%	$121.22	—	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	919	$410K	0.1%	$452.58	+3.3%	COM	92532F100
TFC	TRUIST FINL CORP	8,923	$410K	0.1%	$38.35	+33.4%	COM	89832Q109
VONE	VANGUARD SCOTTSDALE FDS	1,388	$410K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
TDG	TRANSDIGM GROUP INC	353	$409K	0.1%	$1237.41	+10.0%	COM	893641100
COF	CAPITAL ONE FINL CORP	2,222	$405K	0.1%	$152.19	+46.7%	COM	14040H105
WFC	WELLS FARGO & CO	4,937	$393K	0.1%	$60.79	+48.1%	COM	949746101
SO	SOUTHERN CO	4,028	$389K	0.1%	$84.19	+6.4%	COM	842587107
CSCO	CISCO SYS INC	4,889	$379K	0.1%	$52.70	+47.8%	COM	17275R102
APD	AIR PRODUCTS AND CHEMICALS I	1,291	$375K	0.1%	$271.49	0.0%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	5,748	$368K	0.1%	$52.42	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP	7,076	$368K	0.1%	$45.88	+23.4%	COM NEW	902973304
FENY	FIDELITY COVINGTON TRUST	10,784	$367K	0.1%	$23.80	—	MSCI ENERGY IDX	316092402
DYNF	BLACKROCK ETF TRUST	6,201	$361K	0.1%	$60.67	—	ISHARES US EQUIT	09290C103
MGV	VANGUARD WORLD FD	2,442	$354K	0.0%	$141.30	—	MEGA CAP VAL ETF	921910840
UNP	UNION PAC CORP	1,452	$352K	0.0%	$227.79	+6.8%	COM	907818108
WCN	WASTE CONNECTIONS INC	2,165	$352K	0.0%	$164.86	+1.5%	COM	94106B101
PNC	PNC FINL SVCS GROUP INC	1,665	$346K	0.0%	$156.10	+44.1%	COM	693475105
USAS	AMERICAS GOLD AND SILVER COR	64,200	$335K	0.0%	$4.34	+68.5%	COM NEW	03062D803
SBUX	STARBUCKS CORP	3,708	$332K	0.0%	$97.89	-4.4%	COM	855244109
ATO	ATMOS ENERGY CORP	1,757	$325K	0.0%	$157.25	+9.1%	COM	049560105
BLK	BLACKROCK INC	333	$320K	0.0%	$981.62	+11.8%	COM	09290D101
PGR	PROGRESSIVE CORP	1,615	$320K	0.0%	$249.32	-17.1%	COM	743315103
VBR	VANGUARD INDEX FDS	1,471	$320K	0.0%	$217.25	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	1,521	$310K	0.0%	$173.58	—	500 VAL IDX FD	921932703
EFV	ISHARES TR	4,137	$308K	0.0%	$71.90	—	EAFE VALUE ETF	464288877
CNQ	CANADIAN NAT RES LTD MED TER	6,310	$307K	0.0%	$30.06	+23.7%	COM	136385101
HBAN	HUNTINGTON BANCSHARES INC	19,125	$299K	0.0%	$16.82	+6.4%	COM	446150104
EOG	EOG RES INC	2,044	$296K	0.0%	$120.02	-6.6%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$293K	0.0%	$181.03	-14.8%	CL A	69608A108
ETN	EATON CORP PLC	809	$289K	0.0%	$324.18	+9.1%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	1,029	$278K	0.0%	$437.06	-29.4%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	1,419	$278K	0.0%	$150.40	+37.9%	COM	237194105
FTNY	PUTNAM ETF TRUST	35,472	$277K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
YUM	YUM BRANDS INC	1,775	$276K	0.0%	$130.32	+20.8%	COM	988498101
GLD	SPDR GOLD TR	633	$272K	0.0%	$292.72	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	1,689	$270K	0.0%	$147.79	+4.4%	COM	872540109
BA	BOEING CO	1,341	$267K	0.0%	$225.24	+5.9%	COM	097023105
CMCSA	COMCAST CORP NEW	9,264	$266K	0.0%	$39.57	-24.6%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	1,208	$262K	0.0%	$319.72	-24.8%	COM	363576109
TTE	TOTALENERGIES SE	2,867	$261K	0.0%	$71.53	0.0%	ACT	F92124100
MDLZ	MONDELEZ INTL INC	4,523	$261K	0.0%	$61.87	-6.0%	CL A	609207105
MMM	3M CO	1,794	$261K	0.0%	$80.33	+104.1%	COM	88579Y101
VTHR	VANGUARD SCOTTSDALE FDS	904	$260K	0.0%	$214.76	—	VNG RUS3000IDX	92206C599
FSK	FS KKR CAP CORP	25,226	$257K	0.0%	$16.27	-15.2%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	1,950	$256K	0.0%	$117.70	+2.4%	COM	025537101
OR	OR ROYALTIES INC.	6,346	$241K	0.0%	$41.88	0.0%	COM SHS	68390D106
CVS	CVS HEALTH CORP	3,301	$237K	0.0%	$58.76	+32.7%	COM	126650100
MTUM	ISHARES TR	974	$234K	0.0%	$248.86	—	MSCI USA MMENTM	46432F396
DFSI	DIMENSIONAL ETF TRUST	5,491	$233K	0.0%	$42.40	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	1,213	$233K	0.0%	$191.85	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORP DEL	1,223	$232K	0.0%	$242.01	-7.2%	COM	235851102
AGNC	AGNC INVT CORP	23,091	$232K	0.0%	$10.46	—	COM	00123Q104
CFG	CITIZENS FINL GROUP INC	3,858	$231K	0.0%	$49.36	+27.9%	COM	174610105
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$229K	0.0%	$216.21	—	DIV APP ETF	921908844
NLY	ANNALY CAPITAL MANAGEMENT IN	10,382	$220K	0.0%	$20.08	—	COM NEW	035710839
ATEC	ALPHATEC HLDGS INC	20,000	$218K	0.0%	$15.95	0.0%	COM NEW	02081G201
VMBS	VANGUARD SCOTTSDALE FDS	4,514	$212K	0.0%	$46.24	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORPORATION	1,014	$210K	0.0%	$171.87	0.0%	COM	166764100
IGSB	ISHARES TR	3,992	$210K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
IR	INGERSOLL RAND INC	2,614	$209K	0.0%	$78.76	+14.8%	COM	45687V106
APH	AMPHENOL CORP	1,653	$209K	0.0%	$146.40	0.0%	CL A	032095101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,514	$207K	0.0%	$59.03	—	SHS	315948109
VTWV	VANGUARD SCOTTSDALE FDS	1,238	$207K	0.0%	$167.28	—	VNG RUS2000VAL	92206C649
XLF	SELECT SECTOR SPDR TR	4,162	$205K	0.0%	$54.15	—	STATE STREET FIN	81369Y605
EFG	ISHARES TR	1,818	$202K	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
CORT	CORCEPT THERAPEUTICS INC	5,000	$202K	0.0%	$38.80	0.0%	COM	218352102
MTA	METALLA RTY & STREAMING LTD	10,500	$69,615	0.0%	$7.23	+11.2%	COM NEW	59124U605