Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,700	$37.04M	8.6%	$669.97	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	440,640	$20.35M	4.7%	$46.06	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	254,366	$17.74M	4.1%	$62.44	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	330,167	$17.43M	4.0%	$13.53	—	INTERNATNAL VAL	25434V807
DYNF	BLACKROCK ETF TRUST	262,296	$15.26M	3.5%	$54.96	—	ISHARES US EQUIT	09290C103
AVUV	AMERICAN CENTY ETF TR	137,232	$15.16M	3.5%	$84.63	—	US SML CP VALU	025072877
EFV	ISHARES TR	193,487	$14.39M	3.3%	$50.32	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	122,321	$12.21M	2.8%	$63.53	—	INTL SMCP VLU	025072802
MUB	ISHARES TR	104,621	$11.11M	2.6%	$107.64	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SERIES TRUST	131,940	$10.1M	2.3%	$39.98	—	STATE STREET SPD	78464A854
QUAL	ISHARES TR	51,872	$9.949M	2.3%	$163.55	—	MSCI USA QLT FCT	46432F339
AVES	AMERICAN CENTY ETF TR	147,702	$8.859M	2.1%	$42.75	—	EMERGING MKT VAL	025072372
VYM	VANGUARD WHITEHALL FDS	59,101	$8.753M	2.0%	$111.74	—	HIGH DIV YLD	921946406
JVAL	J P MORGAN EXCHANGE TRADED F	175,371	$8.569M	2.0%	$39.45	—	US VALUE FACTR	46641Q753
BINC	BLACKROCK ETF TRUST II	163,369	$8.484M	2.0%	$52.64	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	95,546	$8.423M	2.0%	$57.91	—	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	58,759	$6.833M	1.6%	$113.59	—	ALPHA ARCH 1-3	02072L565
VYMI	VANGUARD WHITEHALL FDS	69,912	$6.589M	1.5%	$67.17	—	INTL HIGH ETF	921946794
BAI	BLACKROCK ETF TRUST	158,816	$5.233M	1.2%	$33.46	—	ISHARES A I INNO	09290C780
SPTM	SPDR SERIES TRUST	62,712	$4.958M	1.1%	$60.57	—	STATE STREET SPD	78464A805
IVW	ISHARES TR	42,219	$4.775M	1.1%	$96.10	—	S&P 500 GRWT ETF	464287309
AVEM	AMERICAN CENTY ETF TR	58,889	$4.745M	1.1%	$66.11	—	AVANTIS EMGMKT	025072604
IVE	ISHARES TR	22,453	$4.741M	1.1%	$196.29	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	88,462	$4.648M	1.1%	$44.15	—	US MIDCAP DIVID	97717W505
JPST	J P MORGAN EXCHANGE TRADED F	85,752	$4.34M	1.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	15,940	$4.046M	0.9%	$178.82	+47.0%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	56,100	$4.017M	0.9%	$28.34	—	PHYSCL SILVR SHS	003264108
ENDW	EA SERIES TRUST	116,119	$3.697M	0.9%	$28.00	—	CAMBRIA ENDOWM	02072Q622
XLG	INVESCO EXCHANGE TRADED FD T	62,422	$3.405M	0.8%	$52.46	—	S&P 500 TOP 50	46137V233
DFLV	DIMENSIONAL ETF TRUST	91,678	$3.274M	0.8%	$35.55	—	US LARGE CAP VAL	25434V666
IBIT	ISHARES BITCOIN TRUST ETF	81,469	$3.13M	0.7%	$43.37	—	SHS BEN INT	46438F101
SPDW	SPDR INDEX SHS FDS	67,197	$3.068M	0.7%	$43.91	—	STATE STREET SPD	78463X889
SHLD	GLOBAL X FDS	42,944	$3.042M	0.7%	$70.06	—	DEFENSE TECH ETF	37960A529
MSFT	MICROSOFT CORP	7,748	$2.868M	0.7%	$318.89	+36.3%	COM	594918104
IEFA	ISHARES TR	30,656	$2.775M	0.6%	$77.71	—	CORE MSCI EAFE	46432F842
DEM	WISDOMTREE TR	55,650	$2.765M	0.6%	$41.93	—	EMER MKT HIGH FD	97717W315
SCHZ	SCHWAB STRATEGIC TR	110,286	$2.561M	0.6%	$28.50	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	5,636	$2.462M	0.6%	$253.26	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	13,961	$2.435M	0.6%	$97.62	+91.2%	COM	67066G104
IDEF	BLACKROCK ETF TRUST	74,290	$2.431M	0.6%	$32.72	—	ISHARES DEFENSE	09290C699
JOET	VIRTUS ETF TR II	58,113	$2.326M	0.5%	$38.53	—	VIRTUS US QLTY	92790A504
THRO	BLACKROCK ETF TRUST	60,180	$2.18M	0.5%	$36.06	—	ISHARES US THEMA	09290C806
TLT	ISHARES TR	24,619	$2.134M	0.5%	$87.00	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	10,750	$2.109M	0.5%	$144.87	—	VALUE ETF	922908744
AVGO	BROADCOM INC	6,697	$2.073M	0.5%	$158.52	+110.8%	COM	11135F101
XTEN	BONDBLOXX ETF TRUST	44,804	$2.055M	0.5%	$46.41	—	BLOOMBERG TEN YR	09789C812
VTEB	VANGUARD MUN BD FDS	40,701	$2.031M	0.5%	$69.13	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	11,705	$1.986M	0.5%	$62.20	+123.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,225	$1.927M	0.4%	$403.61	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	17,320	$1.845M	0.4%	$154.03	—	SHRT NAT MUN ETF	464288158
SOXX	ISHARES TR	5,576	$1.833M	0.4%	$287.61	—	ISHARES SEMICDTR	464287523
IYE	ISHARES TR	27,469	$1.779M	0.4%	$64.77	—	U.S. ENERGY ETF	464287796
GLDM	WORLD GOLD TR	18,268	$1.693M	0.4%	$62.31	—	SPDR GLD MINIS	98149E303
SPMO	INVESCO EXCH TRADED FD TR II	14,600	$1.637M	0.4%	$99.24	—	S&P 500 MOMNTM	46138E339
TDIV	FIRST TR EXCHANGE TRADED FD	17,145	$1.606M	0.4%	$61.55	—	NASD TECH DIV	33738R118
BND	VANGUARD BD INDEX FDS	21,435	$1.578M	0.4%	$79.31	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	7,424	$1.546M	0.4%	$123.42	+83.8%	COM	023135106
LMUB	ISHARES TR	30,905	$1.543M	0.4%	$49.93	—	LONG TERM MUNI	46438G448
HYD	VANECK ETF TRUST	29,867	$1.498M	0.3%	$51.04	—	HIGH YLD MUNIETF	92189H409
IYW	ISHARES TR	7,683	$1.394M	0.3%	$127.17	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	6,687	$1.383M	0.3%	$100.70	+70.7%	COM	166764100
EFA	ISHARES TR	14,142	$1.374M	0.3%	$75.15	—	MSCI EAFE ETF	464287465
FXR	FIRST TR EXCHANGE-TRADED FD	16,068	$1.312M	0.3%	$62.73	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR EXCHANGE-TRADED FD	6,020	$1.3M	0.3%	$175.30	—	SHS	337345102
BSCS	INVESCO EXCH TRD SLF IDX FD	63,603	$1.299M	0.3%	$20.33	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	66,222	$1.293M	0.3%	$18.88	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	65,887	$1.293M	0.3%	$19.18	—	BULSHS 2027 CB	46138J783
VOOV	VANGUARD ADMIRAL FDS INC	6,311	$1.286M	0.3%	$128.96	—	500 VAL IDX FD	921932703
BSCT	INVESCO EXCH TRD SLF IDX FD	68,909	$1.286M	0.3%	$18.40	—	BULETSHS 2029	46138J577
MBB	ISHARES TR	13,141	$1.248M	0.3%	$93.72	—	MBS ETF	464288588
BSCW	INVESCO EXCH TRD SLF IDX FD	59,162	$1.218M	0.3%	$20.81	—	BULLETSHS 2032	46139W858
SPY	STATE STR SPDR S&P 500 ETF T	1,855	$1.206M	0.3%	$499.88	—	TR UNIT	78462F103
BSCV	INVESCO EXCH TRD SLF IDX FD	72,072	$1.186M	0.3%	$16.70	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	70,946	$1.186M	0.3%	$16.91	—	INVSCO 30 CORP	46138J460
SYSB	ISHARES TR	12,577	$1.119M	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
IFRA	ISHARES TR	19,474	$1.114M	0.3%	$57.20	—	US INFRASTRUC	46435U713
FDN	FIRST TR EXCHANGE-TRADED FD	4,675	$1.094M	0.3%	$232.79	—	DJ INTERNT IDX	33733E302
SVAL	ISHARES TR	30,110	$1.082M	0.3%	$35.94	—	US SML CP VALUE	46436E536
SPEM	SPDR INDEX SHS FDS	22,146	$1.039M	0.2%	$39.59	—	STATE STREET SPD	78463X509
EFG	ISHARES TR	9,264	$1.032M	0.2%	$83.32	—	EAFE GRWTH ETF	464288885
SLV	ISHARES SILVER TR	13,613	$928K	0.2%	$62.98	—	ISHARES	46428Q109
IAGG	ISHARES TR	18,221	$912K	0.2%	$51.20	—	CORE INTL AGGR	46435G672
BXSL	BLACKSTONE SECD LENDING FD	37,978	$900K	0.2%	$25.46	0.0%	COMMON STOCK	09261X102
ACWI	ISHARES TR	6,330	$876K	0.2%	$106.11	—	MSCI ACWI ETF	464288257
IAI	ISHARES TR	5,327	$875K	0.2%	$121.47	—	US BR DEL SE ETF	464288794
VNQ	VANGUARD INDEX FDS	9,795	$869K	0.2%	$100.06	—	REAL ESTATE ETF	922908553
VLUE	ISHARES TR	6,079	$864K	0.2%	$142.19	—	MSCI USA VALUE	46432F388
WMT	WALMART INC	6,911	$859K	0.2%	$52.41	+132.9%	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	12,115	$827K	0.2%	$68.28	—	RISNG DIVD ACHIV	33738R506
BK	BANK NEW YORK MELLON CORP	6,907	$819K	0.2%	$90.51	+32.8%	COM	064058100
FXO	FIRST TR EXCHANGE-TRADED FD	14,404	$809K	0.2%	$53.19	—	FINLS ALPHADEX	33734X135
MDY	STATE STR SPDR S&P MIDCAP 40	1,289	$795K	0.2%	$572.53	—	UTSER1 S&PDCRP	78467Y107
PXH	INVESCO EXCH TRADED FD TR II	28,915	$778K	0.2%	$25.82	—	RAFI EMRGNG MRKT	46138E727
FAD	FIRST TR EXCHANGE-TRADED ALP	4,851	$771K	0.2%	$119.85	—	COM SHS	33733F101
AVSC	AMERICAN CENTY ETF TR	12,280	$765K	0.2%	$53.74	—	AVANTIS US SMALL	025072323
ITA	ISHARES TR	3,493	$764K	0.2%	$180.97	—	US AER DEF ETF	464288760
IYJ	ISHARES TR	5,161	$761K	0.2%	$132.72	—	US INDUSTRIALS	464287754
FXU	FIRST TR EXCHANGE-TRADED FD	15,235	$756K	0.2%	$42.63	—	UTILITIES ALPH	33734X184
CORO	BLACKROCK ETF TRUST	23,279	$748K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
IYC	ISHARES TR	7,693	$746K	0.2%	$93.43	—	US CONSUM DISCRE	464287580
ACWX	ISHARES TR	10,480	$718K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	2,432	$699K	0.2%	$121.21	+166.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	2,136	$685K	0.2%	$240.16	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,757	$653K	0.2%	$321.05	+32.7%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	20,579	$631K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
V	VISA INC	2,054	$621K	0.1%	$246.98	+33.3%	COM CL A	92826C839
ATO	ATMOS ENERGY CORP	3,311	$612K	0.1%	$138.63	+23.7%	COM	049560105
AMGN	AMGEN INC	1,733	$610K	0.1%	$235.54	+48.5%	COM	031162100
GOVT	ISHARES TR	25,859	$592K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	2,009	$591K	0.1%	$137.65	+126.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,104	$569K	0.1%	$435.45	-29.1%	COM	91324P102
ESE	ESCO TECHNOLOGIES INC	1,962	$552K	0.1%	$164.25	+45.9%	COM	296315104
MPC	MARATHON PETE CORP	2,172	$530K	0.1%	$92.70	+99.3%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	3,576	$523K	0.1%	$65.47	+135.5%	CL A	69608A108
DJP	BARCLAYS BANK PLC	10,571	$509K	0.1%	$34.65	—	DJUBS CMDT ETN36	06738C778
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$508K	0.1%	$167.15	—	DIV APP ETF	921908844
EMXC	ISHARES INC	6,206	$488K	0.1%	$59.95	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	2,213	$481K	0.1%	$163.85	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,590	$481K	0.1%	$212.50	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	3,707	$477K	0.1%	$157.01	-2.0%	COM	747525103
JCI	JOHNSON CONTROLS INTERNATION	3,458	$453K	0.1%	$57.70	+118.5%	SHS	G51502105
SLYV	SPDR SERIES TRUST	4,753	$450K	0.1%	$69.44	—	STATE STREET SPD	78464A300
QQQ	INVESCO QQQ TR	775	$448K	0.1%	$502.55	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,821	$445K	0.1%	$146.39	+55.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,274	$431K	0.1%	$156.28	—	SPONSORED ADS	874039100
TLH	ISHARES TR	4,235	$427K	0.1%	$102.50	—	10-20 YR TRS ETF	464288653
PECO	PHILLIPS EDISON & CO INC	11,266	$422K	0.1%	$81.61	—	COMMON STOCK	71844V201
SCHE	SCHWAB STRATEGIC TR	12,684	$418K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
XNTK	SPDR SERIES TRUST	1,632	$417K	0.1%	$90.99	—	STATE STREET SPD	78464A102
AZO	AUTOZONE INC	123	$415K	0.1%	$2184.79	+65.9%	COM	053332102
GOOG	ALPHABET INC	1,448	$415K	0.1%	$220.17	+47.0%	CAP STK CL C	02079K107
IDEV	ISHARES TR	4,898	$409K	0.1%	$67.84	—	CORE MSCI INTL	46435G326
ORCL	ORACLE CORP	2,767	$407K	0.1%	$88.95	+90.7%	COM	68389X105
USMV	ISHARES TR	4,318	$400K	0.1%	$75.95	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	3,285	$395K	0.1%	$81.44	+40.3%	COM	58933Y105
EMLC	VANECK ETF TRUST	15,358	$386K	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
ADI	ANALOG DEVICES INC	1,179	$375K	0.1%	$149.54	+111.4%	COM	032654105
GRID	FIRST TR EXCHANGE-TRADED FD	2,267	$371K	0.1%	$94.06	—	NASDQ CLN EDGE	33737A108
FAST	FASTENAL CO	7,930	$368K	0.1%	$33.63	+31.7%	COM	311900104
MCD	MCDONALDS CORP	1,179	$367K	0.1%	$274.99	+15.4%	COM	580135101
ROL	ROLLINS INC	6,799	$363K	0.1%	$49.98	+23.7%	COM	775711104
HD	HOME DEPOT INC	1,102	$362K	0.1%	$334.90	+12.6%	COM	437076102
MGV	VANGUARD WORLD FD	2,498	$362K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	3,834	$360K	0.1%	$88.19	—	JPMORGAN USD EMG	464288281
COR	CENCORA INC	1,138	$357K	0.1%	$226.94	+55.6%	COM	03073E105
IGV	ISHARES TR	4,399	$352K	0.1%	$118.62	—	EXPANDED TECH	464287515
PNC	PNC FINL SVCS GROUP INC	1,676	$349K	0.1%	$198.23	+13.5%	COM	693475105
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$347K	0.1%	$73.56	—	COM SHS	33734K109
PLD	PROLOGIS INC.	2,612	$345K	0.1%	$109.47	+17.9%	COM	74340W103
VOOG	VANGUARD ADMIRAL FDS INC	840	$342K	0.1%	$239.47	—	500 GRTH IDX F	921932505
—	FS CREDIT OPPORTUNITIES CORP	66,935	$341K	0.1%	$4.61	—	COMMON STOCK	30290Y101
MDYV	SPDR SERIES TRUST	3,957	$337K	0.1%	$65.84	—	STATE STREET SPD	78464A839
SEIE	SEI EXCHANGE TRADED FUNDS	10,289	$335K	0.1%	$27.71	—	SELECT INTL EQUI	81589A700
AGG	ISHARES TR	3,341	$332K	0.1%	$97.96	—	CORE US AGGBD ET	464287226
SPSM	SPDR SERIES TRUST	6,716	$324K	0.1%	$44.05	—	STATE STREET SPD	78468R853
SPYG	SPDR SERIES TRUST	3,311	$324K	0.1%	$51.99	—	STATE STREET SPD	78464A409
ITB	ISHARES TR	3,470	$314K	0.1%	$59.09	—	US HOME CONS ETF	464288752
EBAY	EBAY INC.	3,422	$311K	0.1%	$88.01	+1.5%	COM	278642103
AFL	AFLAC INC	2,827	$310K	0.1%	$62.49	+78.0%	COM	001055102
NEE	NEXTERA ENERGY INC	3,334	$310K	0.1%	$87.17	0.0%	COM	65339F101
VGT	VANGUARD WORLD FD	440	$307K	0.1%	$487.02	—	INF TECH ETF	92204A702
BLCR	BLACKROCK ETF TRUST	7,441	$306K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
FAB	FIRST TR EXCHANGE-TRADED ALP	3,227	$305K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
SBUX	STARBUCKS CORP	3,389	$304K	0.1%	$87.82	+6.6%	COM	855244109
META	META PLATFORMS INC	521	$298K	0.1%	$714.67	-8.3%	CL A	30303M102
CMF	ISHARES TR	5,220	$297K	0.1%	$57.75	—	CALIF MUN BD ETF	464288356
SCHM	SCHWAB STRATEGIC TR	9,538	$295K	0.1%	$40.49	—	US MID-CAP ETF	808524508
COST	COSTCO WHOLESALE CORPORATION	290	$289K	0.1%	$511.54	+88.4%	COM	22160K105
GNL	GLOBAL NET LEASE INC	30,464	$285K	0.1%	$9.45	—	COM NEW	379378201
EMR	EMERSON ELEC CO	2,164	$284K	0.1%	$136.67	+8.6%	COM	291011104
HIMU	BLACKROCK ETF TRUST II	5,869	$282K	0.1%	$48.77	—	ISHARES HIGH YIE	092528843
NXPI	NXP SEMICONDUCTORS N V	1,427	$281K	0.1%	$223.01	+5.1%	COM	N6596X109
INMU	BLACKROCK ETF TRUST II	11,559	$276K	0.1%	$24.30	—	ISHARES INTERMED	092528207
PRIM	PRIMORIS SVCS CORP	1,906	$273K	0.1%	$81.84	+83.1%	COM	74164F103
EFAV	ISHARES TR	2,979	$272K	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER & GAMBLE CO	1,838	$266K	0.1%	$142.74	+6.3%	COM	742718109
PB	PROSPERITY BANCSHARES INC	3,875	$260K	0.1%	$63.52	+13.6%	COM	743606105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,782	$251K	0.1%	$92.65	0.0%	COM	74251V102
BIZD	VANECK ETF TRUST	19,510	$250K	0.1%	$17.07	—	BDC INCOME ETF	92189F411
ESGU	ISHARES TR	1,759	$249K	0.1%	$144.96	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	3,489	$245K	0.1%	$55.58	—	CORE DIV GRWTH	46434V621
HRTX	HERON THERAPEUTICS INC	305,668	$245K	0.1%	$2.08	-37.2%	COM	427746102
CSCO	CISCO SYS INC	3,149	$244K	0.1%	$73.79	+5.6%	COM	17275R102
SGHT	SIGHT SCIENCES INC	64,795	$244K	0.1%	$3.34	+85.8%	COM	82657M105
BAC	BANK AMERICA CORP	5,005	$244K	0.1%	$52.67	+1.9%	COM	060505104
PAVE	GLOBAL X FDS	4,800	$244K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
FTXL	FIRST TR EXCHANGE TRADED FD	1,652	$244K	0.1%	$116.43	—	NASDQ SEMCNDTR	33738R811
BIL	SPDR SERIES TRUST	2,564	$235K	0.1%	$91.56	—	STATE STREET SPD	78468R663
NEAR	ISHARES U S ETF TR	4,605	$234K	0.1%	$49.10	—	SHORT DURATION B	46431W507
ICE	INTERCONTINENTAL EXCHANGE IN	1,465	$230K	0.1%	$102.10	+61.6%	COM	45866F104
FIW	FIRST TR EXCHANGE-TRADED FD	2,225	$229K	0.1%	$78.90	—	WTR ETF	33733B100
GWX	SPDR INDEX SHS FDS	5,290	$223K	0.1%	$37.18	—	STATE STREET SPD	78463X871
—	CALAMOS DYNAMIC CONV & INCOM	10,408	$222K	0.1%	$29.83	—	COM	12811V105
NC	NACCO INDS INC	4,147	$216K	0.0%	$45.82	+11.6%	CL A	629579103
ACWV	ISHARES INC	1,786	$213K	0.0%	$114.79	—	MSCI GBL MIN VOL	464286525
VNQI	VANGUARD INTL EQUITY INDEX F	4,644	$206K	0.0%	$47.70	—	GLB EX US ETF	922042676
VFMO	VANGUARD WELLINGTON FD	1,047	$206K	0.0%	$172.52	—	US MOMENTUM	921935508
IWP	ISHARES TR	1,594	$204K	0.0%	$136.15	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,388	$202K	0.0%	$121.16	+35.3%	COM	88579Y101
IJR	ISHARES TR	1,614	$201K	0.0%	$128.33	—	CORE S&P SCP ETF	464287804
ORLY	OREILLY AUTOMOTIVE INC	2,170	$200K	0.0%	$90.90	+4.5%	COM	67103H107
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$166K	0.0%	$13.88	—	COM	670657105
—	FS SPECIALTY LENDING FD	10,505	$131K	0.0%	$13.41	—	COM SH BEN INT	644323107
—	VOYA GLBL EQTY DIV & PREM OP	10,026	$57,148	0.0%	$5.72	—	COM	92912T100