Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,594	$25.96M	5.6%	$354.89	+19.0%	COM	594918104
AAPL	APPLE INC	80,766	$20.22M	4.3%	$173.91	+34.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,090	$15.29M	3.3%	$353.41	—	TR UNIT	78462F103
FTLS	FIRST TR EXCH TRADED FD III	216,628	$14.26M	3.1%	$63.08	—	LNG/SHT EQUITY	33739P103
NVDA	NVIDIA CORPORATION	105,708	$14.2M	3.0%	$118.20	+16.6%	COM	67066G104
QQQ	INVESCO QQQ TR	20,818	$10.64M	2.3%	$341.36	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	275,464	$8.393M	1.8%	$24.86	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	12,598	$7.376M	1.6%	$401.94	+45.5%	CL A	30303M102
GLD	SPDR GOLD TR	28,582	$6.921M	1.5%	$147.38	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	30,084	$6.6M	1.4%	$128.29	+59.5%	COM	023135106
WMT	WALMART INC	69,330	$6.264M	1.3%	$69.62	+23.2%	COM	931142103
VOO	VANGUARD INDEX FDS	11,288	$6.082M	1.3%	$453.67	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	79,124	$5.984M	1.3%	$30.35	+91.9%	CL A	69608A108
TPL	TEXAS PACIFIC LAND CORPORATI	5,304	$5.866M	1.3%	$284.89	+42.5%	COM	88262P102
VEA	VANGUARD TAX-MANAGED FDS	115,610	$5.529M	1.2%	$42.20	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	9,119	$5.369M	1.2%	$367.26	—	CORE S&P500 ETF	464287200
FDL	FIRST TR MORNINGSTAR DIVID L	130,601	$5.258M	1.1%	$37.05	—	SHS	336917109
TSLA	TESLA INC	12,882	$5.202M	1.1%	$266.50	+20.7%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	20,144	$4.519M	1.0%	$224.35	—	SBI CONS DISCR	81369Y407
SECT	NORTHERN LTS FD TR IV	81,474	$4.478M	1.0%	$51.16	—	MAIN SECTR ROTN	66538H591
BUFG	FIRST TR EXCHNG TRADED FD VI	182,356	$4.468M	1.0%	$20.13	—	VEST BUFFERED	33740U778
IJR	ISHARES TR	38,192	$4.4M	0.9%	$106.38	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	121,054	$4.34M	0.9%	$34.96	—	SMID RISNG ETF	33741X102
VFH	VANGUARD WORLD FD	34,882	$4.119M	0.9%	$118.07	—	FINANCIALS ETF	92204A405
IYF	ISHARES TR	36,258	$4.009M	0.9%	$110.58	—	U.S. FINLS ETF	464287788
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,308	$3.97M	0.9%	$27.86	—	FT VEST LADDERED	33740U752
XITK	SPDR SER TR	22,726	$3.955M	0.8%	$174.01	—	FACTST INV ETF	78464A110
CFO	VICTORY PORTFOLIOS II	56,853	$3.92M	0.8%	$68.42	—	VCSHS US 500 ENH	92647N782
VUG	VANGUARD INDEX FDS	9,436	$3.873M	0.8%	$365.15	—	GROWTH ETF	922908736
TQQQ	PROSHARES TR	48,016	$3.8M	0.8%	$74.23	—	ULTRAPRO QQQ	74347X831
JNJ	JOHNSON & JOHNSON	24,872	$3.582M	0.8%	$150.07	-0.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	20,796	$3.486M	0.7%	$156.92	+5.6%	COM	742718109
GOOGL	ALPHABET INC	18,336	$3.471M	0.7%	$104.59	+66.5%	CAP STK CL A	02079K305
RITM	RITHM CAPITAL CORP	309,000	$3.346M	0.7%	$10.04	—	COM NEW	64828T201
XLK	SELECT SECTOR SPDR TR	14,368	$3.341M	0.7%	$172.98	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	11,422	$3.311M	0.7%	$279.84	+3.7%	COM	580135101
EFV	ISHARES TR	62,977	$3.305M	0.7%	$49.81	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	13,296	$3.187M	0.7%	$178.48	+27.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	109,236	$2.984M	0.6%	$33.27	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	17,414	$2.948M	0.6%	$159.58	—	VALUE ETF	922908744
V	VISA INC	8,638	$2.73M	0.6%	$260.07	+14.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	24,546	$2.64M	0.6%	$90.99	+23.5%	COM	30231G102
BAC	BANK AMERICA CORP	59,151	$2.6M	0.6%	$27.58	+55.3%	COM	060505104
PFE	PFIZER INC	89,682	$2.372M	0.5%	$29.47	-14.8%	COM	717081103
XLF	SELECT SECTOR SPDR TR	48,440	$2.341M	0.5%	$42.91	—	FINANCIAL	81369Y605
RDVY	FIRST TR EXCHANGE-TRADED FD	39,098	$2.312M	0.5%	$47.80	—	RISNG DIVD ACHIV	33738R506
FICS	FIRST TR EXCHANGE-TRADED FD	68,009	$2.309M	0.5%	$32.83	—	INTL DEV STRNGTH	33738R662
VWO	VANGUARD INTL EQUITY INDEX F	50,976	$2.245M	0.5%	$42.66	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,504	$2.042M	0.4%	$332.99	+38.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	7,646	$1.837M	0.4%	$214.02	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	10,325	$1.835M	0.4%	$143.14	+23.9%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	76,846	$1.82M	0.4%	$31.00	—	FUNDAMENTAL US L	808524771
BKHY	BNY MELLON ETF TRUST	38,145	$1.819M	0.4%	$47.63	—	HIGH YIELD ETF	09661T800
HYTR	NORTHERN LTS FD TR III	82,782	$1.798M	0.4%	$21.70	—	CP HIGH YILD TRD	66538R722
XLI	SELECT SECTOR SPDR TR	13,512	$1.78M	0.4%	$96.30	—	INDL	81369Y704
—	FIRST TR HIGH YIELD OPPRT 20	122,195	$1.769M	0.4%	$15.15	—	COM	33741Q107
BUFS	FIRST TR EXCHNG TRADED FD VI	82,871	$1.768M	0.4%	$21.27	—	VEST LADDERED SM	33740F243
TDIV	FIRST TR EXCHANGE-TRADED FD	22,320	$1.751M	0.4%	$66.07	—	NASD TECH DIV	33738R118
COWZ	PACER FDS TR	29,990	$1.694M	0.4%	$50.73	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	7,622	$1.684M	0.4%	$204.12	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	8,769	$1.67M	0.4%	$119.64	+46.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,194	$1.631M	0.3%	$297.99	+33.3%	COM	437076102
IVW	ISHARES TR	16,029	$1.628M	0.3%	$87.07	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	35,464	$1.603M	0.3%	$47.63	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	5,286	$1.532M	0.3%	$249.90	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	6,497	$1.506M	0.3%	$150.73	+21.3%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	14,266	$1.474M	0.3%	$92.62	—	VNG RUS1000GRW	92206C680
IYW	ISHARES TR	8,844	$1.411M	0.3%	$158.70	—	U.S. TECH ETF	464287721
IFRA	ISHARES TR	29,992	$1.388M	0.3%	$43.58	—	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	8,304	$1.384M	0.3%	$134.94	+30.3%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	28,124	$1.38M	0.3%	$41.34	—	TOTAL INT BD ETF	92203J407
CAT	CATERPILLAR INC	3,793	$1.376M	0.3%	$246.20	+55.1%	COM	149123101
TCAF	T ROWE PRICE ETF INC	41,064	$1.366M	0.3%	$33.27	—	CAP APPRECIATION	87283Q867
BUFZ	FIRST TR EXCHNG TRADED FD VI	56,637	$1.353M	0.3%	$22.25	—	FT VEST LAD	33740U729
NFLX	NETFLIX INC	1,516	$1.351M	0.3%	$50.12	+64.2%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	2,310	$1.323M	0.3%	$365.38	+49.1%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	25,602	$1.315M	0.3%	$50.64	+0.1%	COM	517834107
KO	COCA COLA CO	20,983	$1.306M	0.3%	$55.79	+13.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	32,640	$1.305M	0.3%	$39.92	-1.3%	COM	92343V104
SPMO	INVESCO EXCH TRADED FD TR II	13,546	$1.287M	0.3%	$95.01	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	17,916	$1.284M	0.3%	$71.87	+4.4%	COM	65339F101
—	XAI MADISON EQUITY PREMIUM I	190,616	$1.279M	0.3%	$7.04	—	COM	557437100
IBM	INTERNATIONAL BUSINESS MACHS	5,541	$1.218M	0.3%	$132.61	+63.1%	COM	459200101
CVX	CHEVRON CORP NEW	8,309	$1.203M	0.3%	$145.09	+0.3%	COM	166764100
—	VIRTUS DIVERSIFIED INCM & CO	54,501	$1.196M	0.3%	$21.82	—	COM	92840N100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,988	$1.183M	0.3%	$147.34	—	SPONSORED ADS	874039100
UXOC	FIRST TR EXCHNG TRADED FD VI	38,718	$1.174M	0.3%	$30.31	—	FT VEST US EQUIT	33740F144
XMMO	INVESCO EXCHANGE TRADED FD T	9,445	$1.168M	0.3%	$119.72	—	S&P MDCP MOMNTUM	46137V464
COST	COSTCO WHSL CORP NEW	1,206	$1.105M	0.2%	$536.60	+71.9%	COM	22160K105
NDAQ	NASDAQ INC	14,218	$1.099M	0.2%	$76.22	0.0%	COM	631103108
MRK	MERCK & CO INC	11,040	$1.098M	0.2%	$105.48	-6.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	4,156	$1.097M	0.2%	$217.42	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	3,741	$1.095M	0.2%	$223.45	+28.8%	COM	053015103
IBIT	ISHARES BITCOIN TRUST ETF	20,620	$1.094M	0.2%	$46.53	—	SHS BEN INT	46438F101
QUAL	ISHARES TR	6,124	$1.091M	0.2%	$137.63	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	19,152	$1.08M	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	13,874	$1.072M	0.2%	$77.29	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	15,310	$1.055M	0.2%	$68.94	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	2,070	$1.047M	0.2%	$514.40	+7.5%	COM	91324P102
VBK	VANGUARD INDEX FDS	3,714	$1.04M	0.2%	$252.32	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	19,864	$1.001M	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
HERD	PACER FDS TR	26,304	$997K	0.2%	$38.12	—	CASH COWS ETF	69374H659
LRCX	LAM RESEARCH CORP	13,780	$995K	0.2%	$74.98	0.0%	COM NEW	512807306
SYK	STRYKER CORPORATION	2,726	$981K	0.2%	$334.37	+9.6%	COM	863667101
SHOP	SHOPIFY INC	9,062	$964K	0.2%	$83.62	+16.3%	CL A	82509L107
DYNF	BLACKROCK ETF TRUST	18,653	$956K	0.2%	$47.65	—	ISHARES US EQUIT	09290C103
PH	PARKER-HANNIFIN CORP	1,500	$953K	0.2%	$655.15	0.0%	COM	701094104
IWF	ISHARES TR	2,372	$953K	0.2%	$348.54	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	898	$952K	0.2%	$202.58	0.0%	COM	81762P102
PFFA	ETFIS SER TR I	42,526	$931K	0.2%	$22.50	—	VIRTUS INFRCAP	26923G822
XLU	SELECT SECTOR SPDR TR	12,104	$916K	0.2%	$73.67	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	5,030	$915K	0.2%	$169.76	+11.3%	COM	697435105
SPTM	SPDR SER TR	12,704	$907K	0.2%	$71.43	—	PORTFOLI S&P1500	78464A805
AFLG	FIRST TR EXCHNG TRADED FD VI	26,261	$907K	0.2%	$34.36	—	ACTV FCTR LGCP	33740F821
ETN	EATON CORP PLC	2,695	$894K	0.2%	$172.20	+101.6%	SHS	G29183103
EFG	ISHARES TR	9,151	$886K	0.2%	$90.23	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	3,112	$883K	0.2%	$217.00	+32.7%	COM	363576109
SPYI	NEOS ETF TRUST	17,294	$879K	0.2%	$50.82	—	NEOS S&P 500 HI	78433H303
DIS	DISNEY WALT CO	7,778	$866K	0.2%	$94.97	+9.0%	COM	254687106
SLB	SCHLUMBERGER LTD	22,200	$851K	0.2%	$40.51	0.0%	COM STK	806857108
C	CITIGROUP INC	11,980	$843K	0.2%	$47.75	+36.9%	COM NEW	172967424
FLQM	FRANKLIN TEMPLETON ETF TR	15,506	$842K	0.2%	$46.04	—	US MID CP MLTFCT	35473P884
DNOV	FIRST TR EXCHNG TRADED FD VI	19,629	$841K	0.2%	$36.30	—	FT VEST US EQT	33740F839
CSCO	CISCO SYS INC	14,184	$840K	0.2%	$46.25	+19.7%	COM	17275R102
DGRW	WISDOMTREE TR	10,316	$835K	0.2%	$82.06	—	US QTLY DIV GRT	97717X669
DDEC	FIRST TR EXCHNG TRADED FD VI	20,617	$828K	0.2%	$35.73	—	FT VEST U.S.	33740U406
CRWD	CROWDSTRIKE HLDGS INC	2,408	$824K	0.2%	$128.32	+159.1%	CL A	22788C105
IJH	ISHARES TR	13,162	$820K	0.2%	$92.45	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	13,606	$813K	0.2%	$59.45	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	7,996	$802K	0.2%	$100.45	—	ENHAN SHRT MA AC	72201R833
AFSM	FIRST TR EXCHNG TRADED FD VI	26,229	$789K	0.2%	$30.35	—	ACTV FCTR SMCP	33740F797
UNP	UNION PAC CORP	3,430	$782K	0.2%	$217.35	+5.9%	COM	907818108
RTX	RTX CORPORATION	6,758	$782K	0.2%	$102.13	+15.8%	COM	75513E101
EMLP	FIRST TR EXCHANGE-TRADED FD	21,849	$779K	0.2%	$35.65	—	NO AMER ENERGY	33738D101
MAR	MARRIOTT INTL INC NEW	2,770	$773K	0.2%	$243.44	+11.6%	CL A	571903202
RH	RH	1,946	$766K	0.2%	$323.61	+9.9%	COM	74967X103
AFMC	FIRST TR EXCHNG TRADED FD VI	24,058	$760K	0.2%	$31.80	—	ACTV FCTR MDCP	33740F813
MSCI	MSCI INC	1,264	$758K	0.2%	$549.15	+7.8%	COM	55354G100
FEMS	FIRST TR EXCH TRD ALPHDX FD	20,045	$756K	0.2%	$36.87	—	EM SML CP ALPH	33737J307
SO	SOUTHERN CO	9,054	$746K	0.2%	$74.54	+13.4%	COM	842587107
TTD	THE TRADE DESK INC	6,288	$739K	0.2%	$97.91	+26.4%	COM CL A	88339J105
VFLO	VICTORY PORTFOLIOS II	20,805	$709K	0.2%	$34.09	—	SHARES FREE CASH	92647X830
KDP	KEURIG DR PEPPER INC	21,932	$704K	0.2%	$31.78	+2.5%	COM	49271V100
PNR	PENTAIR PLC	6,950	$699K	0.1%	$78.68	+28.9%	SHS	G7S00T104
VMBS	VANGUARD SCOTTSDALE FDS	15,414	$699K	0.1%	$45.35	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SER TR	7,906	$695K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	7,946	$681K	0.1%	$88.11	—	ENERGY	81369Y506
JAAA	JANUS DETROIT STR TR	13,368	$678K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
MAGS	LISTED FD TR	12,270	$668K	0.1%	$51.66	—	ROUNDHILL MAGNIF	53656G498
ONEY	SPDR SER TR	6,126	$667K	0.1%	$108.57	—	RUSSELL YIELD	78468R770
TLN	TALEN ENERGY CORP	3,284	$662K	0.1%	$172.30	+13.2%	COM	87422Q109
MO	ALTRIA GROUP INC	12,638	$661K	0.1%	$36.68	+33.1%	COM	02209S103
CMCSA	COMCAST CORP NEW	17,601	$661K	0.1%	$40.90	-2.2%	CL A	20030N101
EXC	EXELON CORP	17,252	$649K	0.1%	$37.23	+0.1%	COM	30161N101
—	NUVEEN FLOATING RATE INCOME	72,492	$647K	0.1%	$8.87	—	COM	67072T108
IVE	ISHARES TR	3,381	$646K	0.1%	$190.22	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	5,062	$638K	0.1%	$136.46	-10.3%	CL B	911312106
AOA	ISHARES TR	8,304	$636K	0.1%	$68.81	—	AGGRES ALLOC ETF	464289859
AMD	ADVANCED MICRO DEVICES INC	5,209	$629K	0.1%	$137.47	+4.7%	COM	007903107
DHR	DANAHER CORPORATION	2,726	$626K	0.1%	$231.55	+5.4%	COM	235851102
LLY	ELI LILLY & CO	807	$623K	0.1%	$482.27	+70.3%	COM	532457108
RWJ	INVESCO EXCH TRADED FD TR II	13,520	$619K	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
BIL	SPDR SER TR	6,714	$614K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
QRFT	EXCHANGE LISTED FDS TR	11,537	$612K	0.1%	$53.08	—	QRAFT AI ENHCD	30151E798
WM	WASTE MGMT INC DEL	3,018	$609K	0.1%	$186.72	+13.1%	COM	94106L109
ABT	ABBOTT LABS	5,376	$608K	0.1%	$104.36	+8.6%	COM	002824100
EES	WISDOMTREE TR	11,152	$602K	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
TXN	TEXAS INSTRS INC	3,200	$600K	0.1%	$176.65	+9.3%	COM	882508104
VOT	VANGUARD INDEX FDS	2,322	$589K	0.1%	$250.11	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	7,864	$588K	0.1%	$74.73	—	INTERMED TERM	921937819
IWD	ISHARES TR	3,164	$586K	0.1%	$171.46	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	1,376	$585K	0.1%	$402.10	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	934	$581K	0.1%	$604.56	—	INF TECH ETF	92204A702
EFA	ISHARES TR	7,590	$574K	0.1%	$78.13	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	9,551	$570K	0.1%	$64.48	-1.3%	CL A	609207105
QQQM	INVESCO EXCH TRADED FD TR II	2,684	$565K	0.1%	$210.51	—	NASDAQ 100 ETF	46138G649
TJX	TJX COS INC NEW	4,676	$565K	0.1%	$115.49	+1.9%	COM	872540109
—	PIMCO DYNAMIC INCOME FD	30,782	$565K	0.1%	$19.08	—	SHS	72201Y101
LPLA	LPL FINL HLDGS INC	1,720	$561K	0.1%	$295.72	0.0%	COM	50212V100
MTUM	ISHARES TR	2,696	$558K	0.1%	$204.68	—	MSCI USA MMENTM	46432F396
XLRE	SELECT SECTOR SPDR TR	13,704	$557K	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
AMOM	EXCHANGE LISTED FDS TR	11,903	$538K	0.1%	$45.18	—	QRAFT AI US MMTM	30151E780
VXF	VANGUARD INDEX FDS	2,796	$531K	0.1%	$185.99	—	EXTEND MKT ETF	922908652
PSIX	POWER SOLUTIONS INTL INC	17,794	$529K	0.1%	$25.65	0.0%	COM NEW	73933G202
MARM	FIRST TR EXCHNG TRADED FD VI	17,016	$525K	0.1%	$30.45	—	VEST US EQUITY M	33740U612
ROP	ROPER TECHNOLOGIES INC	1,000	$520K	0.1%	$528.72	+3.0%	COM	776696106
VOOG	VANGUARD ADMIRAL FDS INC	1,406	$515K	0.1%	$345.58	—	500 GRTH IDX F	921932505
SMMT	SUMMIT THERAPEUTICS INC	28,834	$515K	0.1%	$12.18	+59.2%	COM	86627T108
—	DNP SELECT INCOME FD INC	58,232	$514K	0.1%	$9.63	—	COM	23325P104
BLV	VANGUARD BD INDEX FDS	7,396	$506K	0.1%	$68.45	—	LONG TERM BOND	921937793
PINS	PINTEREST INC	17,234	$500K	0.1%	$28.08	+11.9%	CL A	72352L106
SIXG	ETF SER SOLUTIONS	10,816	$499K	0.1%	$15.77	—	DEFIANCE CONNECT	26922A289
EPD	ENTERPRISE PRODS PARTNERS L	15,742	$494K	0.1%	$31.36	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	944	$492K	0.1%	$538.13	+1.7%	COM	883556102
FVC	FIRST TR EXCHANGE-TRADED FD	13,385	$489K	0.1%	$33.70	—	DORSEY WRIGHT	33738R878
—	CALAMOS DYNAMIC CONV & INCOM	19,950	$485K	0.1%	$9.06	—	COM	12811V105
MBB	ISHARES TR	5,258	$482K	0.1%	$92.44	—	MBS ETF	464288588
NVT	NVENT ELECTRIC PLC	6,940	$473K	0.1%	$62.22	+16.9%	SHS	G6700G107
TT	TRANE TECHNOLOGIES PLC	1,280	$473K	0.1%	$370.20	+6.3%	SHS	G8994E103
GCOW	PACER FDS TR	13,882	$468K	0.1%	$34.29	—	GLOBL CASH ETF	69374H709
SRE	SEMPRA	5,316	$466K	0.1%	$84.33	0.0%	COM	816851109
IWY	ISHARES TR	1,955	$460K	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	3,800	$457K	0.1%	$104.23	+15.7%	COM	718172109
BND	VANGUARD BD INDEX FDS	6,346	$456K	0.1%	$72.51	—	TOTAL BND MRKT	921937835
ELV	ELEVANCE HEALTH INC	1,229	$453K	0.1%	$443.30	-7.7%	COM	036752103
PECO	PHILLIPS EDISON & CO INC	11,872	$445K	0.1%	$37.58	—	COMMON STOCK	71844V201
VXUS	VANGUARD STAR FDS	7,536	$444K	0.1%	$57.45	—	VG TL INTL STK F	921909768
IHDG	WISDOMTREE TR	10,062	$437K	0.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
BXMT	BLACKSTONE MTG TR INC	25,114	$437K	0.1%	$21.62	—	COM CL A	09257W100
FJUN	FIRST TR EXCHNG TRADED FD VI	8,494	$436K	0.1%	$51.38	—	FT VEST US EQT	33740F722
PEP	PEPSICO INC	2,822	$429K	0.1%	$158.58	-1.3%	COM	713448108
SBUX	STARBUCKS CORP	4,700	$429K	0.1%	$91.38	+2.8%	COM	855244109
CRM	SALESFORCE INC	1,274	$426K	0.1%	$316.76	0.0%	COM	79466L302
VPU	VANGUARD WORLD FD	2,604	$426K	0.1%	$168.74	—	UTILITIES ETF	92204A876
CB	CHUBB LIMITED	1,540	$426K	0.1%	$281.36	0.0%	COM	H1467J104
HCA	HCA HEALTHCARE INC	1,402	$421K	0.1%	$245.12	+41.3%	COM	40412C101
XIDE	FIRST TR EXCHNG TRADED FD VI	13,923	$419K	0.1%	$30.48	—	FT VEST U.S	33740F326
VEU	VANGUARD INTL EQUITY INDEX F	7,284	$418K	0.1%	$60.36	—	ALLWRLD EX US	922042775
PYLD	PIMCO ETF TR	15,978	$414K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
FJUL	FIRST TR EXCHNG TRADED FD VI	8,429	$413K	0.1%	$48.97	—	FT VEST US EQT	33740U208
EMXC	ISHARES INC	7,416	$411K	0.1%	$58.56	—	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	3,104	$410K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
FSEP	FIRST TR EXCHNG TRADED FD VI	8,892	$406K	0.1%	$45.70	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	8,684	$404K	0.1%	$46.54	—	FT VEST US EQT	33740F862
LII	LENNOX INTL INC	654	$398K	0.1%	$618.14	0.0%	COM	526107107
VBR	VANGUARD INDEX FDS	1,996	$396K	0.1%	$198.18	—	SM CP VAL ETF	922908611
FMAY	FIRST TR EXCHNG TRADED FD VI	8,275	$392K	0.1%	$47.43	—	FT VEST US EQT	33740F748
MOAT	VANECK ETF TRUST	4,194	$389K	0.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
BSCT	INVESCO EXCH TRD SLF IDX FD	21,126	$387K	0.1%	$18.34	—	BULETSHS 2029	46138J577
FMAR	FIRST TR EXCHNG TRADED FD VI	8,907	$385K	0.1%	$43.27	—	FT VEST US EQT	33740F599
FNX	FIRST TR MID CAP CORE ALPHAD	3,312	$383K	0.1%	$108.94	—	COM SHS	33735B108
CALF	PACER FDS TR	8,664	$381K	0.1%	$45.30	—	PACER US SMALL	69374H857
SMR	NUSCALE PWR CORP	20,714	$371K	0.1%	$20.63	0.0%	CL A COM	67079K100
PAYX	PAYCHEX INC	2,644	$371K	0.1%	$137.31	0.0%	COM	704326107
IBKR	INTERACTIVE BROKERS GROUP IN	2,072	$366K	0.1%	$41.85	0.0%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	688	$362K	0.1%	$514.68	0.0%	CL A	57636Q104
JMUB	J P MORGAN EXCHANGE TRADED F	7,192	$361K	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	2,320	$356K	0.1%	$159.52	0.0%	COM	747525103
FFEB	FIRST TR EXCHNG TRADED FD VI	7,140	$355K	0.1%	$49.77	—	FT VEST US EQT	33740F763
LONZ	PIMCO ETF TR	6,952	$355K	0.1%	$51.10	—	SR LN ACTIVE ETF	72201R627
WSO	WATSCO INC	738	$350K	0.1%	$506.45	0.0%	COM	942622200
DUK	DUKE ENERGY CORP NEW	3,239	$349K	0.1%	$84.92	+28.1%	COM NEW	26441C204
SNPS	SYNOPSYS INC	714	$347K	0.1%	$522.72	0.0%	COM	871607107
USMF	WISDOMTREE TR	6,960	$346K	0.1%	$49.68	—	US MULTIFACTOR	97717Y857
ZTS	ZOETIS INC	2,099	$342K	0.1%	$176.35	0.0%	CL A	98978V103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,879	$341K	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
ITW	ILLINOIS TOOL WKS INC	1,342	$340K	0.1%	$257.33	0.0%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	876	$338K	0.1%	$387.42	0.0%	CL A	989207105
UWM	PROSHARES TR	8,000	$335K	0.1%	$41.85	—	PSHS ULTRUSS2000	74347R842
OKTA	OKTA INC	4,210	$332K	0.1%	$77.52	0.0%	CL A	679295105
LULU	LULULEMON ATHLETICA INC	860	$329K	0.1%	$326.48	0.0%	COM	550021109
COIN	COINBASE GLOBAL INC	1,310	$325K	0.1%	$128.65	+97.3%	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	698	$323K	0.1%	$468.46	0.0%	COM NEW	620076307
BSCR	INVESCO EXCH TRD SLF IDX FD	16,384	$319K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
LQAI	EXCHANGE LISTED FDS TR	9,131	$318K	0.1%	$34.78	—	LG QRAFT AI POWE	30151E566
QYLD	GLOBAL X FDS	17,413	$317K	0.1%	$18.09	—	NASDAQ 100 COVER	37954Y483
MS	MORGAN STANLEY	2,524	$316K	0.1%	$119.51	0.0%	COM NEW	617446448
—	BNY MELLON ETF TRUST	8,806	$313K	0.1%	$33.67	—	INNOVATORS ETF	09661T818
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,158	$311K	0.1%	$27.89	—	MANAGED FUTURES	82889N699
GRID	FIRST TR EXCHANGE TRADED FD	2,596	$310K	0.1%	$116.30	—	NASDQ CLN EDGE	33737A108
ADBE	ADOBE INC	695	$309K	0.1%	$401.62	+23.3%	COM	00724F101
SOXX	ISHARES TR	1,434	$309K	0.1%	$215.49	—	ISHARES SEMICDTR	464287523
XLP	SELECT SECTOR SPDR TR	3,874	$305K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
SPGI	S&P GLOBAL INC	610	$304K	0.1%	$503.12	0.0%	COM	78409V104
—	NUVEEN S&P 500 BUY-WRITE INC	21,700	$304K	0.1%	$13.99	—	COM	6706ER101
BBAG	J P MORGAN EXCHANGE TRADED F	6,600	$298K	0.1%	$45.18	—	BETABUILDERS US	46641Q241
LOW	LOWES COS INC	1,208	$298K	0.1%	$261.54	0.0%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	5,291	$297K	0.1%	$36.22	+53.8%	FNF GROUP COM	31620R303
GE	GE AEROSPACE	1,772	$296K	0.1%	$84.41	+109.9%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	4,288	$293K	0.1%	$52.96	+40.5%	COM	14448C104
DBMF	LITMAN GREGORY FDS TR	11,190	$293K	0.1%	$26.16	—	IMGP DBI MANAGED	53700T827
GDX	VANECK ETF TRUST	8,628	$293K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
TMUS	T-MOBILE US INC	1,322	$292K	0.1%	$223.42	0.0%	COM	872590104
XISE	FIRST TR EXCHNG TRADED FD VI	9,559	$289K	0.1%	$30.73	—	FT VEST U.S. EQU	33740F375
—	NUVEEN AMT FREE MUN CR INC F	23,600	$289K	0.1%	$12.26	—	COM	67071L106
BX	BLACKSTONE INC	1,678	$289K	0.1%	$168.78	0.0%	COM	09260D107
ALL	ALLSTATE CORP	1,499	$289K	0.1%	$172.85	+9.8%	COM	020002101
CASY	CASEYS GEN STORES INC	726	$288K	0.1%	$261.68	+53.1%	COM	147528103
XLV	SELECT SECTOR SPDR TR	2,080	$286K	0.1%	$128.02	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	1,217	$285K	0.1%	$196.88	+24.7%	COM	278865100
LMT	LOCKHEED MARTIN CORP	582	$283K	0.1%	$527.20	0.0%	COM	539830109
LIN	LINDE PLC	672	$281K	0.1%	$448.71	0.0%	SHS	G54950103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,156	$280K	0.1%	$23.02	—	ENHANCED INM ETF	82889N632
POOL	POOL CORP	798	$272K	0.1%	$357.95	0.0%	COM	73278L105
ZWS	ZURN ELKAY WATER SOLNS CORP	7,280	$272K	0.1%	$37.65	0.0%	COM	98983L108
VIOO	VANGUARD ADMIRAL FDS INC	2,530	$268K	0.1%	$106.04	—	SMLLCP 600 IDX	921932828
ISRG	INTUITIVE SURGICAL INC	512	$267K	0.1%	$475.82	+9.5%	COM NEW	46120E602
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,494	$264K	0.1%	$36.41	—	SHS CREATION UNI	14020W106
T	AT&T INC	11,525	$262K	0.1%	$15.43	+39.4%	COM	00206R102
OKE	ONEOK INC NEW	2,596	$261K	0.1%	$96.84	0.0%	COM	682680103
SMCI	SUPER MICRO COMPUTER INC	8,540	$260K	0.1%	$36.35	0.0%	COM NEW	86800U302
QDPL	PACER FDS TR	6,780	$260K	0.1%	$38.39	—	METAURUS CAP 400	69374H436
—	VIRTUS ARTIFICIAL INTELLIGEN	10,500	$259K	0.1%	$24.66	—	COM	92838Y100
AMGN	AMGEN INC	983	$256K	0.1%	$238.77	+19.8%	COM	031162100
DLR	DIGITAL RLTY TR INC	1,444	$256K	0.1%	$171.20	0.0%	COM	253868103
XLC	SELECT SECTOR SPDR TR	2,642	$256K	0.1%	$96.77	—	COMMUNICATION	81369Y852
ZBH	ZIMMER BIOMET HOLDINGS INC	2,420	$256K	0.1%	$106.02	0.0%	COM	98956P102
BINC	BLACKROCK ETF TRUST II	4,893	$255K	0.1%	$52.05	—	ISHARES FLEXIBLE	092528603
CGUS	CAPITAL GROUP CORE EQUITY ET	7,279	$255K	0.1%	$32.40	—	SHS CREATION UNI	14020V108
NOC	NORTHROP GRUMMAN CORP	540	$253K	0.1%	$492.97	0.0%	COM	666807102
XLB	SELECT SECTOR SPDR TR	3,008	$253K	0.1%	$84.11	—	SBI MATERIALS	81369Y100
BSCV	INVESCO EXCH TRD SLF IDX FD	15,680	$252K	0.1%	$16.05	—	BULETSHS 2031 CP	46138J429
EPI	WISDOMTREE TR	5,547	$251K	0.1%	$45.27	—	INDIA ERNGS FD	97717W422
INTU	INTUIT	398	$250K	0.1%	$634.69	0.0%	COM	461202103
HON	HONEYWELL INTL INC	1,099	$248K	0.1%	$203.59	0.0%	COM	438516106
SMH	VANECK ETF TRUST	1,022	$248K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
ROL	ROLLINS INC	5,318	$246K	0.1%	$48.31	0.0%	COM	775711104
INTC	INTEL CORP	12,194	$244K	0.1%	$22.54	0.0%	COM	458140100
TMSL	T ROWE PRICE ETF INC	7,528	$243K	0.1%	$32.25	—	SMALL MID CAP	87283Q826
FEX	FIRST TR LRGE CP CORE ALPHA	2,308	$241K	0.1%	$104.17	—	COM SHS	33734K109
—	ABRDN HEALTHCARE OPPORTUNITI	12,700	$240K	0.1%	$21.49	—	SHS	879105104
BITX	VOLATILITY SHS TR	4,612	$239K	0.1%	$51.75	—	2X BITCOIN STRAT	92864M301
IAU	ISHARES GOLD TR	4,812	$238K	0.1%	$49.52	—	ISHARES NEW	464285204
LYG	LLOYDS BANKING GROUP PLC	87,146	$237K	0.1%	$2.89	—	SPONSORED ADR	539439109
BLDR	BUILDERS FIRSTSOURCE INC	1,651	$236K	0.1%	$114.08	+55.1%	COM	12008R107
IEMG	ISHARES INC	4,507	$235K	0.1%	$52.24	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	582	$234K	0.1%	$463.53	0.0%	COM	92532F100
USHY	ISHARES TR	6,334	$233K	0.0%	$36.76	—	BROAD USD HIGH	46435U853
NDSN	NORDSON CORP	1,112	$233K	0.0%	$242.59	0.0%	COM	655663102
PTLC	PACER FDS TR	4,340	$232K	0.0%	$53.44	—	TRENDP US LAR CP	69374H105
SCAP	SERIES PORTFOLIOS TR	6,694	$232K	0.0%	$34.62	—	INFRACAP SMALL C	81752T445
ODFL	OLD DOMINION FREIGHT LINE IN	1,310	$231K	0.0%	$202.10	0.0%	COM	679580100
IQLT	ISHARES TR	6,191	$230K	0.0%	$40.93	—	MSCI INTL QUALTY	46434V456
USB	US BANCORP DEL	4,776	$228K	0.0%	$46.63	0.0%	COM NEW	902973304
CLS	CELESTICA INC	2,429	$224K	0.0%	$78.23	0.0%	COM	15101Q207
DE	DEERE & CO	528	$224K	0.0%	$397.47	+4.2%	COM	244199105
ABNB	AIRBNB INC	1,703	$224K	0.0%	$134.70	0.0%	COM CL A	009066101
XSD	SPDR SER TR	900	$224K	0.0%	$224.79	—	S&P SEMICNDCTR	78464A862
VIOG	VANGUARD ADMIRAL FDS INC	1,918	$223K	0.0%	$116.31	—	SMLCP 600 GRTH	921932794
TDY	TELEDYNE TECHNOLOGIES INC	478	$222K	0.0%	$466.01	0.0%	COM	879360105
GDDY	GODADDY INC	1,117	$220K	0.0%	$182.74	0.0%	CL A	380237107
ADSK	AUTODESK INC	744	$220K	0.0%	$211.91	+39.4%	COM	052769106
TFC	TRUIST FINL CORP	5,050	$219K	0.0%	$42.32	0.0%	COM	89832Q109
VIOV	VANGUARD ADMIRAL FDS INC	2,346	$219K	0.0%	$93.33	—	SMLCP 600 VAL	921932778
NANR	SPDR INDEX SHS FDS	4,280	$219K	0.0%	$51.11	—	S&P NORTH AMER	78463X152
TLT	ISHARES TR	2,460	$215K	0.0%	$87.36	—	20 YR TR BD ETF	464287432
ZM	ZOOM COMMUNICATIONS INC	2,595	$212K	0.0%	$78.62	0.0%	CL A	98980L101
RIVN	RIVIAN AUTOMOTIVE INC	15,864	$211K	0.0%	$11.51	0.0%	COM CL A	76954A103
OEF	ISHARES TR	730	$211K	0.0%	$288.85	—	S&P 100 ETF	464287101
TGTX	TG THERAPEUTICS INC	7,000	$211K	0.0%	$28.70	0.0%	COM	88322Q108
—	TOTALENERGIES SE	3,830	$209K	0.0%	$54.46	—	SPONSORED ADS	89151E109
FNDA	SCHWAB STRATEGIC TR	7,010	$208K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
FAS	DIREXION SHS ETF TR	1,370	$207K	0.0%	$150.98	—	DLY FIN BULL NEW	25459Y694
VRT	VERTIV HOLDINGS CO	1,806	$205K	0.0%	$118.54	0.0%	COM CL A	92537N108
—	REVELYST INC	10,512	$202K	0.0%	$19.23	—	COM SHS	690045109
SAIA	SAIA INC	442	$201K	0.0%	$494.69	0.0%	COM	78709Y105
AIRR	FIRST TR EXCHANGE-TRADED FD	2,600	$200K	0.0%	$77.04	—	RBA INDL ETF	33738R704
BUYW	NORTHERN LTS FD TR IV	13,634	$190K	0.0%	$13.94	—	MAIN BUYWRITE	66538H179
—	DOUBLELINE OPPORTUNISTIC CR	11,250	$174K	0.0%	$15.50	—	COM	258623107
RYLD	GLOBAL X FDS	10,498	$172K	0.0%	$16.34	—	RUSSELL 2000	37954Y459
F	FORD MTR CO	15,101	$150K	0.0%	$12.66	-22.0%	COM	345370860
—	DOUBLELINE INCOME SOLUTIONS	11,530	$145K	0.0%	$12.57	—	COM	258622109
IREN	IREN LIMITED	10,000	$98,200	0.0%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
—	VOLATILITY SHS TR	12,270	$95,706	0.0%	$7.80	—	2X ETHER ETF	92864M400
ORMP	ORAMED PHARMACEUTICALS INC	20,000	$48,400	0.0%	$2.22	0.0%	COM NEW	68403P203
—	MACKENZIE RLTY CAP INC	11,289	$35,673	0.0%	$3.16	—	COM	55453W105
—	SENSEONICS HLDGS INC	20,000	$10,468	0.0%	$0.76	—	COM	81727U105
ZOMDF	ZOMEDICA CORP	40,000	$4,800	0.0%	$0.19	-32.7%	COM	98980M109