Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,269	$18.38M	5.5%	$173.91	+6.4%	COM	037833100
MSFT	MICROSOFT CORP	39,176	$17.51M	5.2%	$289.77	+44.0%	COM	594918104
FTLS	FIRST TR EXCH TRADED FD III	149,519	$9.358M	2.8%	$61.68	—	LNG/SHT EQUITY	33739P103
BUFR	FIRST TR EXCHNG TRADED FD VI	262,711	$7.598M	2.3%	$24.57	—	FT VEST LADDERED	33740F755
AMZN	AMAZON COM INC	39,300	$7.595M	2.3%	$127.50	+44.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,738	$6.388M	1.9%	$69.78	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	34,783	$6.336M	1.9%	$104.59	+60.0%	CAP STK CL A	02079K305
FTGS	FIRST TR EXCHANGE TRADED FD	179,868	$5.488M	1.6%	$30.38	—	GROWTH STRENGTH	33733E823
QQQ	INVESCO QQQ TR	11,360	$5.442M	1.6%	$213.45	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	42,925	$5.303M	1.6%	$92.90	+8.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,468	$5.072M	1.5%	$332.99	+22.7%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	123,534	$4.686M	1.4%	$36.83	—	SHS	336917109
XOM	EXXON MOBIL CORP	39,151	$4.507M	1.3%	$90.22	+22.0%	COM	30231G102
IVV	ISHARES TR	7,892	$4.321M	1.3%	$318.90	—	CORE S&P500 ETF	464287200
BUFG	FIRST TR EXCHNG TRADED FD VI	184,322	$4.276M	1.3%	$19.88	—	VEST BUFFERED	33740U778
META	META PLATFORMS INC	8,263	$4.166M	1.2%	$193.74	+149.5%	CL A	30303M102
BUFQ	FIRST TR EXCHNG TRADED FD VI	135,419	$4.003M	1.2%	$27.80	—	FT VEST LADDERED	33740U752
V	VISA INC	14,949	$3.924M	1.2%	$217.83	+24.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	7,771	$3.886M	1.2%	$352.56	—	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	108,498	$3.622M	1.1%	$34.82	—	SMID RISNG ETF	33741X102
BAC	BANK AMERICA CORP	89,587	$3.563M	1.1%	$27.58	+33.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	14,442	$2.921M	0.9%	$129.08	+46.6%	COM	46625H100
SPYM	SPDR SER TR	45,567	$2.916M	0.9%	$53.82	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,974	$2.79M	0.8%	$33.33	—	GOLD SHS	78463V107
SPTS	SPDR SER TR	94,798	$2.737M	0.8%	$28.83	—	PORTFOLIO SH TSR	78468R101
HON	HONEYWELL INTL INC	12,466	$2.662M	0.8%	$175.12	+5.0%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,767	$2.567M	0.8%	$92.23	—	SPONSORED ADS	874039100
BUFZ	FIRST TR EXCHNG TRADED FD VI	110,737	$2.526M	0.8%	$22.25	—	FT VEST LAD	33740U729
EFV	ISHARES TR	46,701	$2.477M	0.7%	$48.15	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	63,015	$2.468M	0.7%	$40.93	-9.3%	CL A	20030N101
WMT	WALMART INC	35,661	$2.415M	0.7%	$53.69	+15.4%	COM	931142103
ORCL	ORACLE CORP	16,814	$2.374M	0.7%	$90.40	+35.3%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	6,113	$2.342M	0.7%	$124.43	+167.3%	CL A	22788C105
QCAP	FIRST TR EXCHNG TRADED FD VI	104,888	$2.218M	0.7%	$21.15	—	FT VEST NASDAQ 1	33740F284
ENB	ENBRIDGE INC	60,891	$2.166M	0.6%	$32.37	-0.0%	COM	29250N105
FICS	FIRST TR EXCHANGE-TRADED FD	62,526	$2.138M	0.6%	$32.65	—	INTL DEV STRNGTH	33738R662
RDVY	FIRST TR EXCHANGE-TRADED FD	38,902	$2.13M	0.6%	$46.01	—	RISNG DIVD ACHIV	33738R506
TPL	TEXAS PACIFIC LAND CORPORATI	2,889	$2.121M	0.6%	$173.46	+18.1%	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	41,539	$2.053M	0.6%	$30.50	—	VAN FTSE DEV MKT	921943858
ELV	ELEVANCE HEALTH INC	3,727	$2.02M	0.6%	$443.30	+15.9%	COM	036752103
UBER	UBER TECHNOLOGIES INC	26,997	$1.962M	0.6%	$36.42	+90.8%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	478	$1.894M	0.6%	$2453.51	+49.0%	COM	09857L108
—	FIRST TR HIGH YIELD OPPRT 20	129,970	$1.861M	0.6%	$15.15	—	COM	33741Q107
GOOG	ALPHABET INC	10,114	$1.855M	0.6%	$116.37	+45.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	17,382	$1.854M	0.6%	$95.68	—	CORE S&P SCP ETF	464287804
RITM	RITHM CAPITAL CORP	169,400	$1.848M	0.6%	$9.35	—	COM NEW	64828T201
JNJ	JOHNSON & JOHNSON	12,521	$1.83M	0.5%	$150.54	-6.0%	COM	478160104
GJAN	FIRST TR EXCHNG TRADED FD VI	49,335	$1.82M	0.5%	$35.88	—	FT VEST US EQT	33740F516
MA	MASTERCARD INCORPORATED	4,085	$1.802M	0.5%	$360.05	+25.4%	CL A	57636Q104
PEP	PEPSICO INC	10,795	$1.78M	0.5%	$160.27	+1.3%	COM	713448108
ADI	ANALOG DEVICES INC	7,331	$1.673M	0.5%	$167.76	+23.8%	COM	032654105
SCHW	SCHWAB CHARLES CORP	22,534	$1.661M	0.5%	$67.51	+7.1%	COM	808513105
XLK	SELECT SECTOR SPDR TR	7,221	$1.634M	0.5%	$115.02	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	57,763	$1.616M	0.5%	$31.65	-21.7%	COM	717081103
NVS	NOVARTIS AG	14,982	$1.595M	0.5%	$26.93	—	SPONSORED ADR	66987V109
TDIV	FIRST TR EXCHANGE-TRADED FD	21,031	$1.591M	0.5%	$59.51	—	NASD TECH DIV	33738R118
FNDX	SCHWAB STRATEGIC TR	23,418	$1.569M	0.5%	$67.39	—	FUNDAMENTAL US L	808524771
MCD	MCDONALDS CORP	6,146	$1.566M	0.5%	$270.23	-5.6%	COM	580135101
MRK	MERCK & CO INC	12,492	$1.546M	0.5%	$105.48	+15.4%	COM	58933Y105
BILS	SPDR SER TR	15,418	$1.532M	0.5%	$75.68	—	BLOOMBERG 3-12 M	78468R523
GD	GENERAL DYNAMICS CORP	5,275	$1.53M	0.5%	$213.70	+32.9%	COM	369550108
BK	BANK NEW YORK MELLON CORP	25,228	$1.511M	0.5%	$45.43	+22.7%	COM	064058100
SCHD	SCHWAB STRATEGIC TR	18,745	$1.458M	0.4%	$72.73	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	18,119	$1.452M	0.4%	$48.11	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	22,672	$1.443M	0.4%	$55.79	+5.5%	COM	191216100
CAT	CATERPILLAR INC	4,237	$1.411M	0.4%	$246.20	+37.6%	COM	149123101
IQV	IQVIA HLDGS INC	6,569	$1.389M	0.4%	$216.50	+4.9%	COM	46266C105
CRM	SALESFORCE INC	5,402	$1.389M	0.4%	$185.49	+42.7%	COM	79466L302
ABBV	ABBVIE INC	8,096	$1.388M	0.4%	$131.46	+19.5%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	38,903	$1.365M	0.4%	$17.68	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	3,913	$1.347M	0.4%	$294.54	+11.2%	COM	437076102
SFEB	FIRST TR EXCHNG TRADED FD VI	64,410	$1.295M	0.4%	$20.36	—	FT VEST US SMALL	33740F292
CFO	VICTORY PORTFOLIOS II	19,854	$1.276M	0.4%	$67.45	—	VCSHS US 500 ENH	92647N782
BDX	BECTON DICKINSON & CO	5,358	$1.252M	0.4%	$245.12	-7.0%	COM	075887109
SECT	NORTHERN LTS FD TR IV	23,706	$1.211M	0.4%	$42.02	—	MAIN SECTR ROTN	66538H591
CVX	CHEVRON CORP NEW	7,730	$1.209M	0.4%	$145.06	+2.3%	COM	166764100
FTA	FIRST TR LRG CP VL ALPHADEX	16,380	$1.206M	0.4%	$73.60	—	COM SHS	33735J101
—	UNILEVER PLC	21,565	$1.186M	0.4%	$50.43	—	SPON ADR NEW	904767704
FLQM	FRANKLIN TEMPLETON ETF TR	23,076	$1.184M	0.4%	$46.04	—	US MID CP MLTFCT	35473P884
TSLA	TESLA INC	5,956	$1.179M	0.4%	$209.18	-16.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	45,946	$1.164M	0.3%	$13.57	+65.9%	CL A	69608A108
QMAR	FIRST TR EXCHNG TRADED FD VI	41,467	$1.16M	0.3%	$27.98	—	FT VEST NAS	33740F581
RTX	RTX CORPORATION	11,446	$1.149M	0.3%	$85.65	+16.9%	COM	75513E101
RSPR	INVESCO EXCHANGE TRADED FD T	34,787	$1.138M	0.3%	$32.73	—	S&P500 EQL REL	46137V290
SPTM	SPDR SER TR	17,033	$1.13M	0.3%	$31.61	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	6,808	$1.123M	0.3%	$138.92	+13.2%	COM	742718109
DEO	DIAGEO PLC	8,502	$1.072M	0.3%	$147.03	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	666	$1.068M	0.3%	$65.12	+111.4%	COM	11135F101
DIS	DISNEY WALT CO	10,699	$1.062M	0.3%	$91.74	+15.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,188	$1.01M	0.3%	$488.40	+58.4%	COM	22160K105
SNY	SANOFI	20,457	$993K	0.3%	$51.08	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	5,668	$980K	0.3%	$127.57	+30.0%	COM	459200101
SPYV	SPDR SER TR	20,012	$975K	0.3%	$41.39	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	21,350	$965K	0.3%	$48.50	—	CORE TOTAL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	2,115	$957K	0.3%	$328.04	+29.2%	COM	38141G104
VAL	VALARIS LTD	12,827	$956K	0.3%	$71.33	+1.5%	CL A	G9460G101
FTSM	FIRST TR EXCHANGE-TRADED FD	15,983	$953K	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
ECL	ECOLAB INC	3,986	$949K	0.3%	$195.14	+16.4%	COM	278865100
ETN	EATON CORP PLC	2,934	$920K	0.3%	$166.51	+90.6%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	22,280	$916K	0.3%	$36.67	—	FINANCIAL	81369Y605
QTEC	FIRST TR NASDAQ 100 TECH IND	4,424	$874K	0.3%	$190.68	—	SHS	337345102
MO	ALTRIA GROUP INC	18,795	$856K	0.3%	$36.68	+6.6%	COM	02209S103
DNOV	FIRST TR EXCHNG TRADED FD VI	20,142	$834K	0.2%	$36.30	—	FT VEST US EQT	33740F839
NFLX	NETFLIX INC	1,229	$829K	0.2%	$34.47	+81.2%	COM	64110L106
DDEC	FIRST TR EXCHNG TRADED FD VI	21,516	$829K	0.2%	$35.73	—	FT VEST U.S.	33740U406
BIL	SPDR SER TR	8,981	$824K	0.2%	$68.80	—	BLOOMBERG 1-3 MO	78468R663
HYTR	NORTHERN LTS FD TR III	37,543	$801K	0.2%	$21.42	—	CP HI YLD TRND	66538R722
VWO	VANGUARD INTL EQUITY INDEX F	18,255	$799K	0.2%	$40.04	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	3,318	$792K	0.2%	$218.91	+8.1%	COM	053015103
XLI	SELECT SECTOR SPDR TR	6,495	$792K	0.2%	$57.96	—	INDL	81369Y704
TECL	DIREXION SHS ETF TR	7,965	$776K	0.2%	$62.77	—	DLY TECH BULL 3X	25459W102
VZ	VERIZON COMMUNICATIONS INC	18,628	$768K	0.2%	$40.39	-9.7%	COM	92343V104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,155	$767K	0.2%	$202.03	-21.9%	COM	02043Q107
CSCO	CISCO SYS INC	15,975	$759K	0.2%	$46.25	-2.1%	COM	17275R102
COR	CENCORA INC	3,357	$756K	0.2%	$157.43	+45.2%	COM	03073E105
TNA	DIREXION SHS ETF TR	20,385	$748K	0.2%	$43.16	—	DLY SMCAP BULL3X	25459W847
AJG	GALLAGHER ARTHUR J & CO	2,860	$742K	0.2%	$211.12	+15.8%	COM	363576109
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,245	$741K	0.2%	$36.70	—	EM SML CP ALPH	33737J307
CVS	CVS HEALTH CORP	12,524	$740K	0.2%	$69.80	-16.2%	COM	126650100
EFA	ISHARES TR	9,364	$733K	0.2%	$78.33	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	13,187	$719K	0.2%	$43.34	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	792	$717K	0.2%	$459.41	+72.2%	COM	532457108
CSHI	NEOS ETF TRUST	14,335	$713K	0.2%	$49.76	—	NEOS ENH INC 1-3	78433H501
C	CITIGROUP INC	11,215	$712K	0.2%	$46.76	+25.6%	COM NEW	172967424
FEUZ	FIRST TR EXCH TRD ALPHDX FD	17,084	$709K	0.2%	$41.49	—	EURO ALPHADEX	33737J505
DOW	DOW INC	13,314	$706K	0.2%	$48.09	+6.5%	COM	260557103
AOA	ISHARES TR	9,417	$704K	0.2%	$67.39	—	AGGRES ALLOC ETF	464289859
COMT	ISHARES U S ETF TR	25,475	$696K	0.2%	$37.87	—	GSCI CMDTY STGY	46431W853
IVW	ISHARES TR	7,460	$690K	0.2%	$75.16	—	S&P 500 GRWT ETF	464287309
—	MADISON COVERED CALL & EQUIT	90,746	$690K	0.2%	$7.39	—	COM	557437100
—	LAM RESEARCH CORP	645	$687K	0.2%	$634.75	—	COM	512807108
VO	VANGUARD INDEX FDS	2,806	$679K	0.2%	$167.73	—	MID CAP ETF	922908629
IWM	ISHARES TR	3,333	$676K	0.2%	$182.47	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	9,532	$675K	0.2%	$68.70	-1.6%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,497	$668K	0.2%	$205.79	—	TOTAL STK MKT	922908769
JMBS	JANUS DETROIT STR TR	14,794	$661K	0.2%	$43.69	—	HENDERSON MTG	47103U852
VUG	VANGUARD INDEX FDS	1,717	$642K	0.2%	$163.70	—	GROWTH ETF	922908736
HSY	HERSHEY CO	3,457	$636K	0.2%	$218.90	-16.0%	COM	427866108
MDT	MEDTRONIC PLC	8,053	$634K	0.2%	$83.86	-6.9%	SHS	G5960L103
XIDE	FIRST TR EXCHNG TRADED FD VI	20,440	$622K	0.2%	$30.48	—	FT VEST U.S	33740F326
VONG	VANGUARD SCOTTSDALE FDS	6,397	$600K	0.2%	$72.77	—	VNG RUS1000GRW	92206C680
FTDS	FIRST TR EXCHANGE-TRADED FD	12,121	$591K	0.2%	$48.76	—	DIVIDEND STRNGTH	33733E708
IFRA	ISHARES TR	13,946	$587K	0.2%	$40.43	—	US INFRASTRUC	46435U713
FNGG	DIREXION SHS ETF TR	4,042	$586K	0.2%	$67.71	—	DAILY NYSE FANG	25460G161
VBK	VANGUARD INDEX FDS	2,318	$580K	0.2%	$221.36	—	SML CP GRW ETF	922908595
QUAL	ISHARES TR	3,314	$566K	0.2%	$103.08	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	2,244	$561K	0.2%	$226.19	+10.6%	COM	235851102
VTV	VANGUARD INDEX FDS	3,295	$529K	0.2%	$117.65	—	VALUE ETF	922908744
URA	GLOBAL X FDS	18,089	$524K	0.2%	$7.66	—	GLOBAL X URANIUM	37954Y871
ABT	ABBOTT LABS	5,004	$520K	0.2%	$103.76	-0.8%	COM	002824100
MDLZ	MONDELEZ INTL INC	7,787	$510K	0.2%	$64.20	+1.5%	CL A	609207105
FXN	FIRST TR EXCHANGE TRADED FD	27,974	$509K	0.2%	$16.13	—	ENERGY ALPHADX	33734X127
VB	VANGUARD INDEX FDS	2,294	$500K	0.1%	$153.60	—	SMALL CP ETF	922908751
LVS	LAS VEGAS SANDS CORP	11,200	$496K	0.1%	$53.28	-15.2%	COM	517834107
EFG	ISHARES TR	4,743	$485K	0.1%	$83.91	—	EAFE GRWTH ETF	464288885
FISV	FISERV INC	3,236	$482K	0.1%	$104.29	+45.1%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	9,505	$480K	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
AMGN	AMGEN INC	1,505	$470K	0.1%	$229.44	+21.7%	COM	031162100
BXMT	BLACKSTONE MTG TR INC	26,787	$467K	0.1%	$21.62	—	COM CL A	09257W100
EXC	EXELON CORP	13,479	$467K	0.1%	$37.45	-7.2%	COM	30161N101
FVC	FIRST TR EXCHANGE-TRADED FD	13,164	$464K	0.1%	$33.65	—	DORSEY WRIGHT	33738R878
XMMO	INVESCO EXCHANGE TRADED FD T	4,052	$462K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
UNH	UNITEDHEALTH GROUP INC	904	$460K	0.1%	$465.21	+1.7%	COM	91324P102
DYNF	BLACKROCK ETF TRUST	9,725	$457K	0.1%	$44.56	—	US EQT FACTOR	09290C103
IJH	ISHARES TR	7,766	$454K	0.1%	$113.40	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	14,646	$454K	0.1%	$32.68	-0.5%	COM	458140100
VEEV	VEEVA SYS INC	2,477	$453K	0.1%	$198.68	-0.1%	CL A COM	922475108
XISE	FIRST TR EXCHNG TRADED FD VI	14,761	$451K	0.1%	$30.73	—	FT VEST U.S. EQU	33740F375
SIXG	ETF SER SOLUTIONS	10,696	$447K	0.1%	$15.46	—	DEFIANCE NEXT	26922A289
HCA	HCA HEALTHCARE INC	1,368	$439K	0.1%	$242.98	+32.0%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	3,156	$432K	0.1%	$148.86	-12.7%	CL B	911312106
PULS	PGIM ETF TR	8,656	$430K	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
CLX	CLOROX CO DEL	3,144	$429K	0.1%	$137.31	-4.3%	COM	189054109
PANW	PALO ALTO NETWORKS INC	1,253	$425K	0.1%	$110.48	+35.4%	COM	697435105
DUK	DUKE ENERGY CORP NEW	4,180	$419K	0.1%	$84.92	+11.0%	COM NEW	26441C204
UNP	UNION PAC CORP	1,847	$418K	0.1%	$206.25	+9.3%	COM	907818108
—	DNP SELECT INCOME FD INC	50,716	$417K	0.1%	$9.74	—	COM	23325P104
SOXL	DIREXION SHS ETF TR	7,498	$415K	0.1%	$18.22	—	DLY SCOND 3XBU	25459W458
MINT	PIMCO ETF TR	4,068	$409K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
RWJ	INVESCO EXCH TRADED FD TR II	10,108	$405K	0.1%	$42.49	—	S&P SMALLCAP 600	46138G664
LOW	LOWES COS INC	1,805	$398K	0.1%	$205.45	+7.7%	COM	548661107
PINS	PINTEREST INC	8,971	$395K	0.1%	$25.00	+57.7%	CL A	72352L106
ADBE	ADOBE INC	706	$392K	0.1%	$397.46	+21.8%	COM	00724F101
NVDU	DIREXION SHS ETF TR	3,526	$392K	0.1%	$65.82	—	DAILY NVDA 2X SH	25461A833
SPAB	SPDR SER TR	15,585	$391K	0.1%	$17.55	—	PORTFOLIO AGRGTE	78464A649
KMI	KINDER MORGAN INC DEL	19,557	$389K	0.1%	$16.08	+10.3%	COM	49456B101
—	CALAMOS DYNAMIC CONV & INCOM	17,273	$388K	0.1%	$6.58	—	COM	12811V105
FNX	FIRST TR MID CAP CORE ALPHAD	3,570	$387K	0.1%	$108.84	—	COM SHS	33735B108
XLE	SELECT SECTOR SPDR TR	4,237	$386K	0.1%	$92.15	—	ENERGY	81369Y506
KDP	KEURIG DR PEPPER INC	10,868	$363K	0.1%	$30.97	+1.9%	COM	49271V100
IYW	ISHARES TR	2,404	$362K	0.1%	$170.93	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	1,473	$356K	0.1%	$216.86	+8.9%	CL A	571903202
BNDX	VANGUARD CHARLOTTE FDS	7,317	$356K	0.1%	$12.49	—	TOTAL INT BD ETF	92203J407
XSEP	FIRST TR EXCHNG TRADED FD VI	9,342	$352K	0.1%	$36.03	—	FT VEST U.S	33740U810
SO	SOUTHERN CO	4,481	$348K	0.1%	$64.43	+11.4%	COM	842587107
SYK	STRYKER CORPORATION	1,010	$344K	0.1%	$280.53	+18.8%	COM	863667101
AON	AON PLC	1,137	$334K	0.1%	$305.14	-4.1%	SHS CL A	G0403H108
VKTX	VIKING THERAPEUTICS INC	6,236	$331K	0.1%	$65.55	0.0%	COM	92686J106
CARR	CARRIER GLOBAL CORPORATION	5,171	$326K	0.1%	$52.96	+13.7%	COM	14448C104
GE	GE AEROSPACE	2,048	$326K	0.1%	$84.41	+87.1%	COM NEW	369604301
CNH	CNH INDL N V	31,405	$318K	0.1%	$11.40	-4.4%	SHS	N20944109
ABLD	TRIMTABS ETF TR	10,379	$313K	0.1%	$27.38	—	DONOGHUE FORLNS	89628W708
IWF	ISHARES TR	854	$311K	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	1,866	$303K	0.1%	$110.86	+45.1%	COM	007903107
TTD	THE TRADE DESK INC	3,091	$302K	0.1%	$70.99	+27.1%	COM CL A	88339J105
TXN	TEXAS INSTRS INC	1,540	$300K	0.1%	$159.20	+10.6%	COM	882508104
VIOO	VANGUARD ADMIRAL FDS INC	3,038	$298K	0.1%	$91.39	—	SMLLCP 600 IDX	921932828
DIA	SPDR DOW JONES INDL AVERAGE	747	$292K	0.1%	$379.03	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	283	$289K	0.1%	$297.37	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	600	$289K	0.1%	$503.30	-3.3%	COM	55354G100
PM	PHILIP MORRIS INTL INC	2,828	$287K	0.1%	$86.53	+5.5%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	503	$284K	0.1%	$513.05	+3.9%	COM	776696106
COIN	COINBASE GLOBAL INC	1,275	$283K	0.1%	$112.63	+104.3%	COM CL A	19260Q107
MBB	ISHARES TR	3,068	$282K	0.1%	$91.89	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	1,313	$280K	0.1%	$155.32	+30.6%	COM	94106L109
SBUX	STARBUCKS CORP	3,559	$277K	0.1%	$88.68	-12.0%	COM	855244109
ABOT	TRIMTABS ETF TR	8,607	$272K	0.1%	$25.29	—	DONOGHUE FRLINS	89628W500
LQD	ISHARES TR	2,512	$269K	0.1%	$27.27	—	IBOXX INV CP ETF	464287242
PNR	PENTAIR PLC	3,474	$266K	0.1%	$55.91	+41.8%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	3,472	$266K	0.1%	$51.72	+47.3%	SHS	G6700G107
IVE	ISHARES TR	1,454	$265K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
ABNB	AIRBNB INC	1,743	$264K	0.1%	$125.94	+21.3%	COM CL A	009066101
ONEY	SPDR SER TR	2,524	$262K	0.1%	$107.45	—	RUSSELL YIELD	78468R770
TMO	THERMO FISHER SCIENTIFIC INC	469	$260K	0.1%	$528.37	+7.8%	COM	883556102
QCOM	QUALCOMM INC	1,289	$257K	0.1%	$115.30	+58.2%	COM	747525103
CASY	CASEYS GEN STORES INC	668	$255K	0.1%	$250.10	+32.3%	COM	147528103
FNF	FIDELITY NATIONAL FINANCIAL	5,106	$252K	0.1%	$35.58	+28.6%	FNF GROUP COM	31620R303
NTRS	NORTHERN TR CORP	3,000	$252K	0.1%	$79.92	0.0%	COM	665859104
BND	VANGUARD BD INDEX FDS	3,496	$252K	0.1%	$73.08	—	TOTAL BND MRKT	921937835
GRID	FIRST TR EXCHANGE TRADED FD	2,114	$244K	0.1%	$115.58	—	NASDQ CLN EDGE	33737A108
ADSK	AUTODESK INC	980	$243K	0.1%	$211.91	+6.0%	COM	052769106
IWD	ISHARES TR	1,385	$242K	0.1%	$153.24	—	RUS 1000 VAL ETF	464287598
AAPU	DIREXION SHS ETF TR	7,390	$241K	0.1%	$32.56	—	DLY AAPL BULL 2X	25461A874
HERD	PACER FDS TR	6,462	$240K	0.1%	$37.65	—	CASH COWS ETF	69374H659
VXUS	VANGUARD STAR FDS	3,935	$237K	0.1%	$55.88	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	3,457	$236K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
IBIT	ISHARES BITCOIN TR	6,876	$235K	0.1%	$38.80	—	SHS	46438F101
DE	DEERE & CO	618	$231K	0.1%	$397.06	-4.2%	COM	244199105
BAX	BAXTER INTL INC	6,785	$227K	0.1%	$39.86	-10.9%	COM	071813109
FALN	ISHARES TR	8,651	$227K	0.1%	$26.83	—	FALN ANGLS USD	46435G474
BKHY	BNY MELLON ETF TRUST	4,799	$226K	0.1%	$47.17	—	HIGH YIELD BETA	09661T800
DDWM	WISDOMTREE TR	6,641	$226K	0.1%	$34.06	—	CURRNCY INT EQ	97717X263
T	AT&T INC	11,741	$224K	0.1%	$14.75	+9.6%	COM	00206R102
XSD	SPDR SER TR	900	$223K	0.1%	$224.79	—	S&P SEMICNDCTR	78464A862
SMH	VANECK ETF TRUST	852	$222K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
ONEQ	FIDELITY COMWLTH TR	3,172	$222K	0.1%	$69.93	—	NASDAQ COMPSIT	315912808
CGUS	CAPITAL GROUP CORE EQUITY ET	6,800	$219K	0.1%	$32.25	—	SHS CREATION UNI	14020V108
ABXB	TRIMTABS ETF TR	10,482	$218K	0.1%	$20.66	—	DONOGHUE FRLNS	89628W609
IEMG	ISHARES INC	4,070	$218K	0.1%	$53.54	—	CORE MSCI EMKT	46434G103
BLDR	BUILDERS FIRSTSOURCE INC	1,568	$217K	0.1%	$111.21	+52.7%	COM	12008R107
RH	RH	880	$215K	0.1%	$297.82	-11.7%	COM	74967X103
GCOW	PACER FDS TR	6,365	$215K	0.1%	$34.70	—	GLOBL CASH ETF	69374H709
SHW	SHERWIN WILLIAMS CO	711	$212K	0.1%	$260.13	+17.3%	COM	824348106
TFC	TRUIST FINL CORP	5,430	$211K	0.1%	$28.53	+22.5%	COM	89832Q109
SNPS	SYNOPSYS INC	351	$209K	0.1%	$565.46	0.0%	COM	871607107
BA	BOEING CO	1,129	$206K	0.1%	$210.57	-15.4%	COM	097023105
TSLL	DIREXION SHS ETF TR	22,180	$204K	0.1%	$14.33	—	DAILY TSLA 2X SH	25460G286
BIDU	BAIDU INC	2,346	$203K	0.1%	$136.91	—	SPON ADR REP A	056752108
BSV	VANGUARD BD INDEX FDS	2,632	$202K	0.1%	$76.20	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	1,385	$202K	0.1%	$110.56	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	2,063	$200K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	14,694	$184K	0.1%	$12.85	-13.4%	COM	345370860
MAC	MACERICH CO	10,464	$162K	0.0%	$11.27	—	COM	554382101
ARDX	ARDELYX INC	18,402	$136K	0.0%	$5.18	+35.9%	COM	039697107
SMMT	SUMMIT THERAPEUTICS INC	12,779	$99,676	0.0%	$3.99	+35.3%	COM	86627T108
—	INNOVATIVE EYEWEAR INC	20,260	$10,029	0.0%	$0.50	—	COM	45791D109
—	SENSEONICS HLDGS INC	20,000	$7,980	0.0%	$0.76	—	COM	81727U105
ZOMDF	ZOMEDICA CORP	40,000	$5,848	0.0%	$0.19	-19.9%	COM	98980M109