Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	142,992	$33.98M	4.9%	$211.09	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	35,066	$20.24M	2.9%	$451.90	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	183,355	$18.95M	2.8%	$100.72	—	S&P MDCP QUALITY	46137V472
JHMM	JOHN HANCOCK EXCHANGE TRADED	266,845	$17.91M	2.6%	$58.07	—	MULTIFACTOR MI	47804J206
AAPL	APPLE INC	69,412	$17.62M	2.6%	$189.80	+38.5%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	212,833	$15.09M	2.2%	$61.39	—	US EQUITY MARKET	25434V401
CGDV	CAPITAL GROUP DIVIDEND VALUE	337,346	$14.35M	2.1%	$36.68	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	22,988	$13.74M	2.0%	$523.64	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	34,289	$12.69M	1.8%	$348.52	+24.7%	COM	594918104
NVDA	NVIDIA CORPORATION	68,086	$11.87M	1.7%	$123.18	+51.5%	COM	67066G104
EQWL	INVESCO EXCHANGE TRADED FD T	102,185	$11.78M	1.7%	$117.10	—	S&P 100 EQL WIGH	46137V449
IVV	ISHARES TR	17,727	$11.58M	1.7%	$561.52	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	30,565	$11.36M	1.7%	$279.07	+52.6%	COM	88160R101
FTGS	FIRST TR EXCHANGE-TRADED FD	317,299	$10.8M	1.6%	$32.64	—	GROWTH STRENGTH	33733E823
DGRO	ISHARES TR	153,548	$10.78M	1.6%	$62.06	—	CORE DIV GRWTH	46434V621
GLDM	WORLD GOLD TR	115,033	$10.66M	1.5%	$75.74	—	SPDR GLD MINIS	98149E303
CGGR	CAPITAL GROUP GROWTH ETF	265,207	$10.66M	1.5%	$42.66	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	49,130	$10.23M	1.5%	$157.86	+43.7%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	166,900	$9.104M	1.3%	$48.91	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	76,462	$8.447M	1.2%	$92.97	—	US SML CP VALU	025072877
ILOW	AB ACTIVE ETFS INC	192,059	$8.193M	1.2%	$42.58	—	INTL LOW VOLATLT	00039J822
DFAS	DIMENSIONAL ETF TRUST	112,545	$8.005M	1.2%	$62.91	—	US SMALL CAP ETF	25434V500
FWD	AB ACTIVE ETFS INC	73,387	$7.967M	1.2%	$105.05	—	DISRUPTORS ETF	00039J509
PPA	INVESCO EXCHANGE TRADED FD T	43,888	$7.272M	1.1%	$139.48	—	AEROSPACE DEFN	46137V100
SDVY	FIRST TR EXCHANGE TRADED FD	168,578	$6.647M	1.0%	$37.47	—	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	185,744	$6.273M	0.9%	$33.59	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	21,296	$6.124M	0.9%	$155.28	+108.2%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	81,015	$6.092M	0.9%	$66.38	—	S&P500 QUALITY	46137V241
GRID	FIRST TR EXCHANGE-TRADED FD	34,808	$5.694M	0.8%	$157.22	—	NASDQ CLN EDGE	33737A108
JPM	JPMORGAN CHASE & CO	19,285	$5.673M	0.8%	$189.84	+64.0%	COM	46625H100
IJR	ISHARES TR	45,375	$5.641M	0.8%	$108.51	—	CORE S&P SCP ETF	464287804
FLQM	FRANKLIN TEMPLETON ETF TR	88,493	$4.861M	0.7%	$54.37	—	US MID CP MLTFCT	35473P884
XOM	EXXON MOBIL CORP	28,404	$4.819M	0.7%	$104.48	+32.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	31,460	$4.544M	0.7%	$148.30	+2.3%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	147,374	$4.495M	0.7%	$38.54	—	US LCAP VA ETF	808524409
FLXR	TCW ETF TRUST	114,093	$4.48M	0.7%	$39.42	—	FLEXIBLE INCOME	29287L700
FTCS	FIRST TR EXCHANGE-TRADED FD	47,418	$4.398M	0.6%	$86.34	—	CAP STRENGTH ETF	33733E104
SCHG	SCHWAB STRATEGIC TR	144,626	$4.213M	0.6%	$41.80	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	62,200	$4.105M	0.6%	$38.07	+65.6%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	21,034	$4.037M	0.6%	$172.31	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	21,194	$3.906M	0.6%	$158.99	—	MCAP VL IDXVIP	922908512
CGIC	CAPITAL GROUP INTERNATIONAL	116,755	$3.866M	0.6%	$33.11	—	SHS	14021T102
AVGO	BROADCOM INC	12,460	$3.857M	0.6%	$189.47	+76.4%	COM	11135F101
T	AT&T INC	132,860	$3.852M	0.6%	$13.73	+87.6%	COM	00206R102
PWR	QUANTA SVCS INC	6,766	$3.715M	0.5%	$254.46	+91.1%	COM	74762E102
FEX	FIRST TR EXCHANGE-TRADED ALP	29,954	$3.652M	0.5%	$100.55	—	COM SHS	33734K109
IJH	ISHARES TR	53,967	$3.644M	0.5%	$59.82	—	CORE S&P MCP ETF	464287507
VFLO	VICTORY PORTFOLIOS II	92,203	$3.64M	0.5%	$35.46	—	SHARES FREE CASH	92647X830
TIP	ISHARES TR	32,755	$3.615M	0.5%	$110.36	—	TIPS BD ETF	464287176
FVD	FIRST TR EXCHANGE-TRADED FD	74,085	$3.484M	0.5%	$42.23	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	13,551	$3.312M	0.5%	$153.68	+48.3%	COM	478160104
IEFA	ISHARES TR	36,051	$3.264M	0.5%	$90.53	—	CORE MSCI EAFE	46432F842
SYFI	AB ACTIVE ETFS INC	91,078	$3.235M	0.5%	$36.12	—	SHORT DURATION H	00039J830
VBR	VANGUARD INDEX FDS	14,475	$3.145M	0.5%	$194.78	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	3,331	$3.064M	0.4%	$580.94	+80.2%	COM	532457108
ESGU	ISHARES TR	21,367	$3.022M	0.4%	$141.42	—	ESG AWR MSCI USA	46435G425
PWRD	TCW ETF TRUST	30,821	$3.013M	0.4%	$95.78	—	TRANSFORM SYSTEM	29287L205
VBK	VANGUARD INDEX FDS	9,883	$2.987M	0.4%	$261.03	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,201	$2.972M	0.4%	$469.76	+5.0%	CL B NEW	084670702
XNTK	SPDR SERIES TRUST	11,612	$2.964M	0.4%	$261.73	—	STATE STREET SPD	78464A102
LRCX	LAM RESEARCH CORP	13,520	$2.889M	0.4%	$76.10	+196.9%	COM NEW	512807306
NOBL	PROSHARES TR	26,801	$2.841M	0.4%	$101.41	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	4,949	$2.832M	0.4%	$449.19	+45.9%	CL A	30303M102
RDVI	FIRST TR EXCHANGE-TRADED FD	104,223	$2.663M	0.4%	$24.69	—	FT VEST RIS	33738D879
PH	PARKER-HANNIFIN CORP	2,933	$2.625M	0.4%	$476.74	+100.9%	COM	701094104
ASML	ASML HLDG NV	1,941	$2.564M	0.4%	$887.65	—	N Y REGISTRY SHS	N07059210
RECS	COLUMBIA ETF TR I	64,521	$2.515M	0.4%	$37.27	—	RESH ENHNC COR	19761L706
FELC	FIDELITY COVINGTON TRUST	67,621	$2.453M	0.4%	$34.50	—	ENHANCED LARGE	316092113
ENFR	ALPS ETF TR	63,287	$2.418M	0.4%	$38.21	—	ALERIAN ENERGY	00162Q676
HD	HOME DEPOT INC	7,169	$2.358M	0.3%	$316.39	+19.2%	COM	437076102
CGCB	CAPITAL GRP FIXED INCM ETF T	89,277	$2.344M	0.3%	$26.76	—	CORE BOND ETF	14020Y508
GOOG	ALPHABET INC	7,743	$2.221M	0.3%	$146.75	+120.6%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	45,185	$2.203M	0.3%	$34.87	+53.9%	COM	060505104
CRM	SALESFORCE INC	11,795	$2.202M	0.3%	$250.71	-13.9%	COM	79466L302
VOT	VANGUARD INDEX FDS	8,521	$2.193M	0.3%	$235.82	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	5,013	$2.19M	0.3%	$381.31	—	GROWTH ETF	922908736
QUAL	ISHARES TR	11,150	$2.139M	0.3%	$169.67	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	4,340	$2.133M	0.3%	$522.71	+9.9%	COM	883556102
ABBV	ABBVIE INC	9,659	$2.101M	0.3%	$161.85	+37.5%	COM	00287Y109
QGRO	AMERICAN CENTY ETF TR	19,852	$2.085M	0.3%	$103.31	—	US QUALITY GROW	025072307
QGRW	WISDOMTREE TR	37,974	$2.029M	0.3%	$56.22	—	US QUALITY GROW	97717Y477
IVW	ISHARES TR	17,823	$2.016M	0.3%	$86.11	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,251	$1.943M	0.3%	$277.16	+14.5%	COM	580135101
AMGN	AMGEN INC	5,469	$1.924M	0.3%	$264.00	+32.5%	COM	031162100
RTX	RTX CORPORATION	9,941	$1.918M	0.3%	$107.39	+83.1%	COM	75513E101
MSTR	STRATEGY INC	14,925	$1.863M	0.3%	$318.07	-53.9%	CL A NEW	594972408
ASTS	AST SPACEMOBILE INC	22,280	$1.846M	0.3%	$71.36	+37.5%	COM CL A	00217D100
F	FORD MTR CO	159,964	$1.846M	0.3%	$11.09	+23.9%	COM	345370860
USB	US BANCORP	34,123	$1.775M	0.3%	$33.28	+70.2%	COM NEW	902973304
CGUS	CAPITAL GROUP CORE EQUITY ET	45,175	$1.736M	0.3%	$33.16	—	SHS CREATION UNI	14020V108
UNH	UNITEDHEALTH GROUP INC	6,411	$1.735M	0.3%	$404.79	-23.7%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	8,104	$1.649M	0.2%	$147.80	+50.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	10,144	$1.626M	0.2%	$180.83	-4.8%	COM	697435105
WMT	WALMART INC	13,024	$1.619M	0.2%	$61.89	+97.2%	COM	931142103
V	VISA INC	5,336	$1.613M	0.2%	$259.20	+27.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	20,741	$1.609M	0.2%	$55.05	+41.5%	COM	17275R102
CAT	CATERPILLAR INC	2,251	$1.595M	0.2%	$348.86	+96.2%	COM	149123101
DLN	WISDOMTREE TR	17,673	$1.579M	0.2%	$80.08	—	US LARGECAP DIVD	97717W307
DIS	DISNEY WALT CO	16,339	$1.575M	0.2%	$109.53	-0.1%	COM	254687106
RFG	INVESCO EXCHANGE TRADED FD T	28,720	$1.574M	0.2%	$50.66	—	S&P MDCP400 PR	46137V217
C	CITIGROUP INC	13,680	$1.551M	0.2%	$74.50	+56.0%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	11,672	$1.551M	0.2%	$175.65	—	STATE STREET TEC	81369Y803
ISRG	INTUITIVE SURGICAL INC	3,296	$1.519M	0.2%	$437.42	+19.1%	COM NEW	46120E602
HON	HONEYWELL INTL INC	6,679	$1.51M	0.2%	$191.77	+17.8%	COM	438516106
VTI	VANGUARD INDEX FDS	4,639	$1.488M	0.2%	$263.44	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	21,210	$1.479M	0.2%	$53.78	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	27,675	$1.437M	0.2%	$52.45	—	ISHARES FLEXIBLE	092528603
UTWO	RBB FD INC	28,869	$1.394M	0.2%	$48.57	—	US TREASY 2 YR	74933W486
SPY	STATE STR SPDR S&P 500 ETF T	2,123	$1.381M	0.2%	$572.39	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	14,702	$1.365M	0.2%	$69.06	+26.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,188	$1.323M	0.2%	$438.90	+36.9%	COM	539830109
MS	MORGAN STANLEY	7,987	$1.314M	0.2%	$97.05	+85.1%	COM NEW	617446448
KO	COCA COLA CO	17,119	$1.302M	0.2%	$64.10	+16.6%	COM	191216100
APH	AMPHENOL CORP	9,971	$1.26M	0.2%	$61.22	+139.1%	CL A	032095101
CVX	CHEVRON CORPORATION	6,079	$1.258M	0.2%	$145.37	+18.2%	COM	166764100
ABT	ABBOTT LABORATORIES	12,156	$1.248M	0.2%	$124.20	-7.1%	COM	002824100
DFAI	DIMENSIONAL ETF TRUST	31,983	$1.246M	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
PNC	PNC FINL SVCS GROUP INC	5,972	$1.243M	0.2%	$148.47	+51.5%	COM	693475105
JAAA	JANUS DETROIT STR TR	24,510	$1.235M	0.2%	$50.86	—	HENDRSON AAA CL	47103U845
MPWR	MONOLITHIC PWR SYS INC	1,119	$1.224M	0.2%	$687.08	+60.8%	COM	609839105
VO	VANGUARD INDEX FDS	4,213	$1.21M	0.2%	$249.58	—	MID CAP ETF	922908629
CALF	PACER FDS TR	26,895	$1.207M	0.2%	$49.00	—	US SMALL CAP CAS	69374H857
ORCL	ORACLE CORP	8,161	$1.201M	0.2%	$157.67	+7.6%	COM	68389X105
IYW	ISHARES TR	6,498	$1.179M	0.2%	$141.86	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	3,183	$1.139M	0.2%	$299.57	+18.0%	SHS	G29183103
MELI	MERCADOLIBRE INC	653	$1.129M	0.2%	$2066.46	0.0%	COM	58733R102
MU	MICRON TECHNOLOGY INC	3,258	$1.101M	0.2%	$122.25	+216.6%	COM	595112103
TXN	TEXAS INSTRS INC	5,666	$1.1M	0.2%	$165.85	+24.4%	COM	882508104
BX	BLACKSTONE INC	9,466	$1.088M	0.2%	$140.00	+0.6%	COM	09260D107
IMCG	ISHARES TR	13,708	$1.08M	0.2%	$75.20	—	MRGSTR MD CP GRW	464288307
IOO	ISHARES TR	8,846	$1.07M	0.2%	$90.84	—	GLOBAL 100 ETF	464287572
OBIL	RBB FD INC	21,273	$1.065M	0.2%	$50.07	—	US TREASRY 12 MT	74933W478
ACN	ACCENTURE PLC IRELAND	5,242	$1.039M	0.2%	$299.46	-15.4%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	10,695	$1.032M	0.1%	$68.74	+30.3%	COM	842587107
FDL	FIRST TR EXCHANGE-TRADED FD	20,212	$1.027M	0.1%	$44.05	—	SHS	336917109
VTV	VANGUARD INDEX FDS	5,188	$1.018M	0.1%	$173.36	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,994	$1.012M	0.1%	$199.01	—	SPONSORED ADS	874039100
LIN	LINDE PLC	2,005	$994K	0.1%	$395.80	+16.2%	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	985	$982K	0.1%	$642.09	+50.1%	COM	22160K105
ZTS	ZOETIS INC	8,257	$976K	0.1%	$167.89	-25.0%	CL A	98978V103
MOAT	VANECK ETF TRUST	9,849	$952K	0.1%	$90.42	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	7,847	$944K	0.1%	$97.01	+17.8%	COM	58933Y105
RKLB	ROCKET LAB CORP	14,350	$922K	0.1%	$59.07	+34.2%	COM	773121108
SPGM	SPDR INDEX SHS FDS	12,136	$919K	0.1%	$65.31	—	STATE STREET SPD	78463X475
EMR	EMERSON ELEC CO	6,846	$897K	0.1%	$111.81	+32.8%	COM	291011104
DGRW	WISDOMTREE TR	10,166	$893K	0.1%	$79.98	—	US QTLY DIV GRT	97717X669
EVTR	MORGAN STANLEY ETF TRUST	17,262	$876K	0.1%	$50.73	—	EATON VANCE TOTA	61774R841
CL	COLGATE PALMOLIVE CO	10,227	$872K	0.1%	$78.43	+13.2%	COM	194162103
VLUE	ISHARES TR	6,080	$865K	0.1%	$106.65	—	MSCI USA VALUE	46432F388
TT	TRANE TECHNOLOGIES PLC	2,052	$855K	0.1%	$422.16	0.0%	SHS	G8994E103
MDYG	SPDR SERIES TRUST	8,910	$855K	0.1%	$88.01	—	STATE STREET SPD	78464A821
PEP	PEPSICO INC	5,480	$851K	0.1%	$159.55	-3.0%	COM	713448108
VNT	VONTIER CORPORATION	23,791	$844K	0.1%	$34.13	+15.0%	COM	928881101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,029	$842K	0.1%	$273.95	-9.1%	CL A	989207105
VTIP	VANGUARD MALVERN FDS	16,734	$836K	0.1%	$50.27	—	STRM INFPROIDX	922020805
FAST	FASTENAL CO	17,783	$825K	0.1%	$35.72	+23.9%	COM	311900104
MDYV	SPDR SERIES TRUST	9,679	$824K	0.1%	$77.76	—	STATE STREET SPD	78464A839
CMI	CUMMINS INC	1,510	$812K	0.1%	$248.92	+131.2%	COM	231021106
WFC	WELLS FARGO & CO	10,055	$800K	0.1%	$74.45	+20.9%	COM	949746101
EFG	ISHARES TR	7,147	$796K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
BLK	BLACKROCK INC	821	$790K	0.1%	$961.41	+14.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	897	$759K	0.1%	$637.33	+46.3%	COM	38141G104
FLS	FLOWSERVE CORP	10,273	$755K	0.1%	$46.47	+73.7%	COM	34354P105
DFAC	DIMENSIONAL ETF TRUST	19,248	$748K	0.1%	$32.00	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	1,723	$741K	0.1%	$191.36	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	9,625	$737K	0.1%	$66.01	—	STATE STREET SPD	78464A854
XBIL	RBB FD INC	14,580	$729K	0.1%	$50.19	—	US TRSRY 6 MNTH	74933W460
ET	ENERGY TRANSFER L P	37,661	$727K	0.1%	$15.91	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	996	$726K	0.1%	$740.56	+19.2%	COM	911363109
CGBL	CAPITAL GROUP CORE BALANCED	20,981	$722K	0.1%	$31.56	—	SHS	14021D107
VNQ	VANGUARD INDEX FDS	8,128	$721K	0.1%	$90.77	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	12,583	$720K	0.1%	$43.60	—	US INFRASTRUC	46435U713
ITOT	ISHARES TR	5,043	$718K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	1,857	$712K	0.1%	$360.14	—	SEMICONDUCTR ETF	92189F676
UTES	ETFIS SER TR I	8,842	$706K	0.1%	$79.23	—	VIRTUS REAVES UT	26923G806
TJX	TJX COS INC NEW	4,369	$698K	0.1%	$132.28	+16.6%	COM	872540109
EQRR	PROSHARES TR	9,915	$689K	0.1%	$60.70	—	EQTS FOR RISIN	74347B391
PLTR	PALANTIR TECHNOLOGIES INC	4,704	$688K	0.1%	$101.10	+52.5%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	4,115	$680K	0.1%	$175.91	0.0%	COM	718172109
EOG	EOG RES INC	4,609	$666K	0.1%	$112.14	0.0%	COM	26875P101
WMB	WILLIAMS COS INC	9,116	$663K	0.1%	$55.43	+19.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	1,904	$653K	0.1%	$261.96	+35.3%	COM	369550108
PSC	PRINCIPAL EXCHANGE TRADED FD	11,234	$644K	0.1%	$57.51	—	PRIN U S SMALL	74255Y607
NOW	SERVICENOW INC	5,995	$627K	0.1%	$166.71	-27.3%	COM	81762P102
FITB	FIFTH THIRD BANCORP	13,486	$627K	0.1%	$27.63	+85.6%	COM	316773100
CDC	VICTORY PORTFOLIOS II	8,617	$616K	0.1%	$65.72	—	VCSHS US EQ INCM	92647N824
VEA	VANGUARD TAX-MANAGED FDS	9,489	$608K	0.1%	$52.36	—	VAN FTSE DEV MKT	921943858
CTAS	CINTAS CORP	3,586	$607K	0.1%	$193.95	-0.3%	COM	172908105
SCHM	SCHWAB STRATEGIC TR	19,556	$605K	0.1%	$43.02	—	US MID-CAP ETF	808524508
FYX	FIRST TR EXCHANGE-TRADED ALP	4,955	$591K	0.1%	$93.23	—	COM SHS	33734Y109
TMUS	T-MOBILE US INC	2,807	$590K	0.1%	$182.50	+9.7%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	1,494	$583K	0.1%	$402.30	+7.2%	CL A	22788C105
DFEB	FIRST TR EXCHNG TRADED FD VI	12,244	$580K	0.1%	$47.37	—	FT VEST US	33740F771
DUK	DUKE ENERGY CORP NEW	4,409	$577K	0.1%	$93.04	+29.9%	COM NEW	26441C204
UPS	UNITED PARCEL SVCS INC	5,838	$574K	0.1%	$111.03	-1.1%	CL B	911312106
AAXJ	ISHARES TR	5,964	$574K	0.1%	$75.37	—	MSCI AC ASIA ETF	464288182
XLY	SELECT SECTOR SPDR TR	5,248	$572K	0.1%	$151.84	—	STATE STREET CON	81369Y407
LULU	LULULEMON ATHLETICA INC	3,713	$568K	0.1%	$294.11	-35.8%	COM	550021109
VIG	VANGUARD SPECIALIZED FUNDS	2,623	$564K	0.1%	$188.71	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	2,430	$558K	0.1%	$157.88	+43.2%	COM	94106L109
LOW	LOWES COS INC	2,350	$555K	0.1%	$216.87	+25.2%	COM	548661107
TBIL	RBB FD INC	11,136	$555K	0.1%	$50.00	—	F/M US TREASURY	74933W452
QCOM	QUALCOMM INC	4,287	$552K	0.1%	$147.98	+4.0%	COM	747525103
SFLO	VICTORY PORTFOLIOS II	18,368	$552K	0.1%	$27.11	—	VICTORYSHARES SM	92647X822
AXP	AMERICAN EXPRESS CO	1,806	$546K	0.1%	$173.06	+105.8%	COM	025816109
BILS	SPDR SERIES TRUST	5,469	$544K	0.1%	$99.42	—	STATE STREET SPD	78468R523
AM	ANTERO MIDSTREAM CORP	23,458	$535K	0.1%	$10.28	+85.5%	COM	03676B102
VLO	VALERO ENERGY CORP	2,156	$533K	0.1%	$123.93	+53.4%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	3,615	$530K	0.1%	$147.69	—	STATE STREET HEA	81369Y209
DIVB	ISHARES TR	9,761	$527K	0.1%	$49.04	—	CORE DIVID ETF	46435U861
ICE	INTERCONTINENTAL EXCHANGE IN	3,316	$522K	0.1%	$156.83	+5.2%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	2,129	$516K	0.1%	$141.29	+101.0%	COM	459200101
BA	BOEING CO	2,582	$514K	0.1%	$222.79	+7.1%	COM	097023105
IGIB	ISHARES TR	9,485	$505K	0.1%	$52.39	—	ISHS 5-10YR INVT	464288638
MDT	MEDTRONIC PLC	5,797	$502K	0.1%	$83.47	+19.2%	SHS	G5960L103
IQLT	ISHARES TR	10,862	$502K	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
KMI	KINDER MORGAN INC DEL	14,926	$500K	0.1%	$18.58	+60.1%	COM	49456B101
PFE	PFIZER INC	17,604	$494K	0.1%	$26.06	+0.5%	COM	717081103
SPDW	SPDR INDEX SHS FDS	10,732	$490K	0.1%	$38.41	—	STATE STREET SPD	78463X889
A	AGILENT TECHNOLOGIES INC	4,279	$488K	0.1%	$126.09	+6.9%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	2,932	$481K	0.1%	$110.50	+7.7%	CL C	24703L202
FDX	FEDEX CORP	1,332	$474K	0.1%	$249.03	+36.1%	COM	31428X106
NET	CLOUDFLARE INC	2,296	$474K	0.1%	$120.86	+50.9%	CL A COM	18915M107
GE	GE AEROSPACE	1,656	$470K	0.1%	$157.60	+101.9%	COM NEW	369604301
JPSE	J P MORGAN EXCHANGE TRADED F	8,926	$468K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
PAYC	PAYCOM SOFTWARE INC	3,771	$458K	0.1%	$227.94	-39.5%	COM	70432V102
CIBR	FIRST TR EXCHANGE-TRADED FD	7,207	$452K	0.1%	$59.10	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	1,734	$451K	0.1%	$246.23	+11.0%	COM	452308109
IJK	ISHARES TR	4,464	$449K	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FD	1,638	$446K	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
FNX	FIRST TR EXCHANGE-TRADED ALP	3,463	$444K	0.1%	$113.38	—	COM SHS	33735B108
VB	VANGUARD INDEX FDS	1,679	$440K	0.1%	$223.22	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	1,373	$429K	0.1%	$244.86	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	1,302	$428K	0.1%	$323.73	+12.6%	COM	863667101
IBDR	ISHARES TR	17,615	$427K	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
BLDR	BUILDERS FIRSTSOURCE INC	5,148	$424K	0.1%	$141.85	-17.1%	COM	12008R107
BIV	VANGUARD BD INDEX FDS	5,482	$423K	0.1%	$75.40	—	INTERMED TERM	921937819
PGR	PROGRESSIVE CORP	2,125	$421K	0.1%	$120.60	+71.4%	COM	743315103
GEV	GE VERNOVA INC	476	$416K	0.1%	$605.78	+21.6%	COM	36828A101
SPMD	SPDR SERIES TRUST	7,014	$415K	0.1%	$55.79	—	STATE STREET SPD	78464A847
IJT	ISHARES TR	2,817	$408K	0.1%	$124.72	—	S&P SML 600 GWT	464287887
ADI	ANALOG DEVICES INC	1,275	$406K	0.1%	$184.43	+71.4%	COM	032654105
—	ABRDN LIFE SCIENCES INVESTOR	24,591	$400K	0.1%	$13.71	—	SH BEN INT	87911K100
NFLX	NETFLIX INC.	4,115	$396K	0.1%	$107.08	-21.7%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	10,423	$394K	0.1%	$29.33	—	COM	293792107
CI	THE CIGNA GROUP	1,478	$394K	0.1%	$286.39	-2.0%	COM	125523100
VAW	VANGUARD WORLD FD	1,739	$392K	0.1%	$204.14	—	MATERIALS ETF	92204A801
MPT	MEDICAL PROPERTIES TRUST INC	84,138	$390K	0.1%	$4.80	—	COM	58463J304
FTA	FIRST TR EXCHANGE-TRADED ALP	4,186	$387K	0.1%	$76.38	—	COM SHS	33735J101
DVY	ISHARES TR	2,533	$384K	0.1%	$116.96	—	SELECT DIVID ETF	464287168
CB	CHUBB LTD SWITZ	1,175	$383K	0.1%	$196.80	+60.7%	COM	H1467J104
SDY	SPDR SERIES TRUST	2,617	$382K	0.1%	$132.01	—	STATE STREET SPD	78464A763
VTR	VENTAS INC	4,658	$381K	0.1%	$60.66	+27.5%	COM	92276F100
VCSH	VANGUARD SCOTTSDALE FDS	4,795	$380K	0.1%	$77.89	—	SHRT TRM CORP BD	92206C409
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,832	$377K	0.1%	$132.40	-34.3%	CL A	099502106
AVDE	AMERICAN CENTY ETF TR	4,425	$375K	0.1%	$84.84	—	INTL EQT ETF	025072703
REGL	PROSHARES TR	4,311	$372K	0.1%	$78.99	—	S&P MDCP 400 DIV	74347B680
—	HANCOCK JOHN PFD INCOME FD	23,460	$368K	0.1%	$16.57	—	SH BEN INT	41013W108
SPYG	SPDR SERIES TRUST	3,669	$359K	0.1%	$97.91	—	STATE STREET SPD	78464A409
USMV	ISHARES TR	3,872	$359K	0.1%	$93.71	—	MSCI USA MIN VOL	46429B697
PII	POLARIS INC	6,441	$351K	0.1%	$37.69	+79.2%	COM	731068102
ENB	ENBRIDGE INC	6,458	$350K	0.1%	$34.37	+41.3%	COM	29250N105
MBB	ISHARES TR	3,679	$349K	0.1%	$92.85	—	MBS ETF	464288588
IBDS	ISHARES TR	14,360	$348K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
ANET	ARISTA NETWORKS INC	2,826	$347K	0.1%	$129.14	+4.6%	COM SHS	040413205
IJJ	ISHARES TR	2,618	$347K	0.1%	$119.72	—	S&P MC 400VL ETF	464287705
AEP	AMERICAN ELEC PWR CO INC	2,639	$346K	0.1%	$108.47	+11.1%	COM	025537101
AGG	ISHARES TR	3,474	$345K	0.1%	$97.83	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	921	$341K	0.0%	$360.15	—	RUSSELL 3000 ETF	464287689
IESC	IES HOLDINGS INC	699	$333K	0.0%	$350.36	+30.3%	COM	44951W106
WPC	WP CAREY INC	4,882	$332K	0.0%	$55.19	—	COM	92936U109
VST	VISTRA CORP	2,207	$332K	0.0%	$94.50	+72.7%	COM	92840M102
LYB	LYONDELLBASELL INDUSTRIES NV	4,079	$329K	0.0%	$52.41	0.0%	SHS - A -	N53745100
IBTH	ISHARES TR	14,575	$327K	0.0%	$22.18	—	IBONDS 27 TRM TS	46436E841
XLE	SELECT SECTOR SPDR TR	5,310	$325K	0.0%	$46.00	—	STATE STREET ENE	81369Y506
IBTI	ISHARES TR	14,575	$325K	0.0%	$21.96	—	IBONDS 28 TRM TS	46436E833
MMM	3M CO	2,225	$323K	0.0%	$83.06	+97.4%	COM	88579Y101
DYNF	BLACKROCK ETF TRUST	5,487	$319K	0.0%	$56.10	—	ISHARES US EQUIT	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$313K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
YUM	YUM BRANDS INC	2,012	$313K	0.0%	$125.57	+25.3%	COM	988498101
IEF	ISHARES TR	3,207	$306K	0.0%	$94.78	—	7-10 YR TRSY BD	464287440
GILD	GILEAD SCIENCES INC	2,175	$303K	0.0%	$73.07	+89.4%	COM	375558103
SPEM	SPDR INDEX SHS FDS	6,438	$302K	0.0%	$43.16	—	STATE STREET SPD	78463X509
KHC	KRAFT HEINZ CO	13,406	$302K	0.0%	$23.92	0.0%	COM	500754106
PYPL	PAYPAL HLDGS INC	6,625	$300K	0.0%	$69.54	-28.0%	COM	70450Y103
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,921	$298K	0.0%	$31.97	—	SHS CREATION UNI	14020X104
EME	EMCOR GROUP INC	399	$295K	0.0%	$607.92	+19.5%	COM	29084Q100
OEF	ISHARES TR	913	$290K	0.0%	$254.08	—	S&P 100 ETF	464287101
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,636	$288K	0.0%	$21.10	—	SHORT TERM TREA	82889N657
FNF	FIDELITY NATL FINL INC	6,085	$282K	0.0%	$35.34	+54.3%	COM SHS	31620R303
INTC	INTEL CORP	6,274	$277K	0.0%	$34.57	+34.3%	COM	458140100
WAT	WATERS CORP	918	$273K	0.0%	$278.12	+32.0%	COM	941848103
IJS	ISHARES TR	2,301	$273K	0.0%	$97.49	—	SP SMCP600VL ETF	464287879
BF/A	BROWN FORMAN CORP	9,992	$268K	0.0%	$43.48	-35.0%	CL A	115637100
SPYV	SPDR SERIES TRUST	4,729	$268K	0.0%	$49.82	—	STATE STREET SPD	78464A508
PULS	PGIM ETF TR	5,350	$265K	0.0%	$49.72	—	PGIM ULTRA SH BD	69344A107
IWP	ISHARES TR	2,066	$265K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
VRTX	VERTEX PHARMACEUTICALS INC	591	$264K	0.0%	$417.92	+11.9%	COM	92532F100
IGSB	ISHARES TR	5,012	$263K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
ILCG	ISHARES TR	2,758	$263K	0.0%	$104.23	—	MORNINGSTAR GRWT	464287119
BMY	BRISTOL-MYERS SQUIBB CO	4,335	$263K	0.0%	$54.35	+5.7%	COM	110122108
SLV	ISHARES SILVER TR	3,826	$261K	0.0%	$64.42	—	ISHARES	46428Q109
HUBB	HUBBELL INC	525	$258K	0.0%	$367.61	+34.7%	COM	443510607
NSC	NORFOLK SOUTHN CORP	892	$256K	0.0%	$206.27	+44.6%	COM	655844108
ESGE	ISHARES INC	5,526	$251K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	502	$251K	0.0%	$543.37	-0.8%	CL A	57636Q104
XLRE	SELECT SECTOR SPDR TR	5,991	$245K	0.0%	$40.83	—	STATE STREET REA	81369Y860
SMDV	PROSHARES TR	3,490	$240K	0.0%	$64.08	—	RUSS 2000 DIVD	74347B698
HCA	HCA HEALTHCARE INC	507	$240K	0.0%	$358.58	+38.9%	COM	40412C101
AMAT	APPLIED MATLS INC	701	$240K	0.0%	$326.57	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	3,323	$239K	0.0%	$93.38	-15.7%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	4,764	$238K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
XBI	SPDR SERIES TRUST	1,830	$234K	0.0%	$121.93	—	STATE STREET SPD	78464A870
KNSL	KINSALE CAP GROUP INC	684	$234K	0.0%	$393.44	0.0%	COM	49714P108
UNM	UNUM GROUP	3,194	$233K	0.0%	$54.30	+39.1%	COM	91529Y106
COWZ	PACER FDS TR	3,720	$233K	0.0%	$56.85	—	US CASH COWS 100	69374H881
AKAM	AKAMAI TECHNOLOGIES INC	2,023	$232K	0.0%	$95.71	0.0%	COM	00971T101
CSX	CSX CORP	5,596	$230K	0.0%	$35.70	+7.9%	COM	126408103
SOXQ	INVESCO EXCH TRADED FD TR II	3,840	$229K	0.0%	$50.12	—	INVESCO PHLX SM	46138G615
PAGP	PLAINS GP HLDGS L P	9,333	$227K	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
ARKK	ARK ETF TR	3,343	$226K	0.0%	$70.50	—	INNOVATION ETF	00214Q104
TSCO	TRACTOR SUPPLY CO	4,970	$225K	0.0%	$54.35	-3.0%	COM	892356106
XSOE	WISDOMTREE TR	5,537	$222K	0.0%	$34.48	—	EM EX ST-OWNED	97717X578
MRVL	MARVELL TECHNOLOGY INC	2,230	$221K	0.0%	$81.07	0.0%	COM	573874104
VXUS	VANGUARD STAR FDS	2,846	$219K	0.0%	$77.12	—	VG TL INTL STK F	921909768
MSI	MOTOROLA SOLUTIONS INC	504	$219K	0.0%	$415.89	0.0%	COM NEW	620076307
HDV	ISHARES TR	1,609	$218K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
LAMR	LAMAR ADVERTISING CO	1,714	$217K	0.0%	$121.36	—	CL A	512816109
GLW	CORNING INC	1,591	$216K	0.0%	$111.68	0.0%	COM	219350105
HEI	HEICO CORP NEW	775	$213K	0.0%	$243.50	+39.2%	COM	422806109
COP	CONOCOPHILLIPS	1,608	$212K	0.0%	$102.65	0.0%	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	760	$212K	0.0%	$326.57	-7.8%	COM	21037T109
IWM	ISHARES TR	850	$211K	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
IBHG	ISHARES TR	9,340	$207K	0.0%	$22.13	—	IBONDS 2027 TERM	46436E478
JGRO	J P MORGAN EXCHANGE TRADED F	2,438	$206K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
PSX	PHILLIPS 66	1,130	$206K	0.0%	$109.47	+34.4%	COM	718546104
TWLO	TWILIO INC	1,631	$205K	0.0%	$123.87	-1.6%	CL A	90138F102
NUE	NUCOR CORP	1,206	$204K	0.0%	$178.45	0.0%	COM	670346105
NVS	NOVARTIS AG	1,331	$203K	0.0%	$152.75	—	SPONSORED ADR	66987V109
IBDT	ISHARES TR	7,970	$202K	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
AEVA	AEVA TECHNOLOGIES INC	12,150	$160K	0.0%	$15.02	0.0%	COM NEW	00835Q202
CAG	CONAGRA BRANDS INC	10,126	$159K	0.0%	$18.02	0.0%	COM	205887102
—	EATON VANCE TAX-MANAGED GLOB	15,725	$136K	0.0%	$8.16	—	COM	27829F108
SFL	SFL CORPORATION LTD	11,204	$121K	0.0%	$7.68	+18.6%	SHS	G7738W106
EOSE	EOS ENERGY ENTERPRISES INC	16,480	$81,741	0.0%	$14.30	-3.2%	COM CL A	29415C101
—	PIMCO HIGH INCOME FD	13,160	$60,931	0.0%	$4.94	—	COM SHS	722014107
NB	NIOCORP DEVS LTD	10,575	$47,165	0.0%	$2.49	+152.3%	COM NEW	654484609
SIDU	SIDUS SPACE INC	19,800	$45,936	0.0%	$3.03	0.0%	CL A COM NEW	826165201
NOTV	INOTIV INC	62,071	$16,919	0.0%	$4.25	-89.2%	COM	45783Q100