| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $299.7K | 374 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $300.6K | 3,021 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $306.1K | 5,313 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $307.2K | 802 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $308.3K | 4,079 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $308.3K | 6,656 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $311.0K | 6,543 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $311.7K | 10,899 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $311.9K | 13,005 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $312.7K | 891 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $312.8K | 2,793 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $312.8K | 2,538 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR December(ZDEK) | ETF | 45784N858 | $318.2K | 12,966 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $318.3K | 4,641 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $318.5K | 4,200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $322.6K | 732 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $323.4K | 1,328 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $323.4K | 21,044 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $323.6K | 605 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $324.0K | 13,887 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $324.6K | 4,618 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $324.6K | 5,781 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $326.3K | 6,205 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $326.9K | 6,365 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $327.6K | 3,648 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $328.9K | 5,357 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $333.1K | 5,150 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $337.7K | 5,155 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $340.6K | 810 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $342.1K | 3,854 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $344.6K | 7,603 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $345.7K | 5,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $346.8K | 13,097 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $346.8K | 2,010 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $349.8K | 3,898 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $350.5K | 5,041 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $354.0K | 13,337 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $356.4K | 1,701 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $357.3K | 4,807 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $358.5K | 1,958 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $358.7K | 820 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $359.2K | 1,026 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $359.2K | 704 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $359.5K | 6,939 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $361.1K | 2,398 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $366.5K | 50,481 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $366.8K | 7,290 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $373.4K | 7,504 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $374.9K | 5,559 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $378.9K | 1,546 | 0.0% |