Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,397	$24.66M	7.0%	$189.17	+22.0%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	237,346	$15.21M	4.3%	$63.17	—	LNG/SHT EQUITY	33739P103
MSFT	MICROSOFT CORP	38,102	$15.16M	4.3%	$354.89	+14.1%	COM	594918104
QQQ	INVESCO QQQ TR	20,748	$9.734M	2.8%	$341.36	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	9,622	$9.097M	2.6%	$916.17	+5.9%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	285,788	$8.485M	2.4%	$25.04	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	13,020	$7.283M	2.1%	$353.41	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	63,551	$6.922M	2.0%	$118.20	+7.2%	COM	67066G104
IVV	ISHARES TR	11,069	$6.221M	1.8%	$401.57	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	31,892	$6.052M	1.7%	$133.32	+62.8%	COM	023135106
FDL	FIRST TR MORNINGSTAR DIVID L	139,061	$6.041M	1.7%	$37.44	—	SHS	336917109
GLD	SPDR GOLD TR	16,146	$4.588M	1.3%	$147.38	—	GOLD SHS	78463V107
SDVY	FIRST TR EXCHANGE-TRADED FD	134,511	$4.506M	1.3%	$34.81	—	SMID RISNG ETF	33741X102
BUFG	FIRST TR EXCHNG TRADED FD VI	185,685	$4.417M	1.3%	$20.20	—	VEST BUFFERED	33740U778
META	META PLATFORMS INC	7,166	$4.126M	1.2%	$401.94	+60.0%	CL A	30303M102
EFV	ISHARES TR	67,548	$3.981M	1.1%	$50.43	—	EAFE VALUE ETF	464288877
BUFQ	FIRST TR EXCHNG TRADED FD VI	123,665	$3.693M	1.1%	$27.86	—	FT VEST LADDERED	33740U752
TPL	TEXAS PACIFIC LAND CORPORATI	2,693	$3.568M	1.0%	$284.89	+55.6%	COM	88262P102
IVW	ISHARES TR	37,774	$3.507M	1.0%	$90.39	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	50,169	$3.282M	0.9%	$30.35	+189.3%	CL A	69608A108
GOOGL	ALPHABET INC	20,414	$3.183M	0.9%	$112.34	+60.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,098	$3.152M	0.9%	$373.03	+30.3%	CL B NEW	084670702
WMT	WALMART INC	35,145	$3.063M	0.9%	$69.62	+33.5%	COM	931142103
XOM	EXXON MOBIL CORP	25,053	$2.974M	0.8%	$91.32	+17.4%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	57,353	$2.915M	0.8%	$42.20	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,485	$2.819M	0.8%	$453.67	—	S&P 500 ETF SHS	922908363
FICS	FIRST TR EXCHANGE TRADED FD	74,287	$2.722M	0.8%	$33.16	—	INTL DEV STRNGTH	33738R662
VOT	VANGUARD INDEX FDS	10,572	$2.586M	0.7%	$245.84	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE TRADED FD	42,801	$2.506M	0.7%	$48.73	—	RISNG DIVD ACHIV	33738R506
TQQQ	PROSHARES TR	43,600	$2.498M	0.7%	$74.23	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	9,595	$2.489M	0.7%	$266.50	+25.0%	COM	88160R101
BAC	BANK AMERICA CORP	60,010	$2.468M	0.7%	$27.81	+56.9%	COM	060505104
V	VISA INC	7,057	$2.444M	0.7%	$260.07	+29.3%	COM CL A	92826C839
SECT	NORTHERN LTS FD TR IV	43,293	$2.211M	0.6%	$51.16	—	MAIN SECTR ROTN	66538H591
HD	HOME DEPOT INC	5,860	$2.179M	0.6%	$321.51	+18.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	12,786	$2.115M	0.6%	$150.07	+1.6%	COM	478160104
IWY	ISHARES TR	9,730	$2.052M	0.6%	$212.77	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	18,862	$1.979M	0.6%	$106.38	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	6,146	$1.912M	0.5%	$279.84	+4.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	11,201	$1.907M	0.5%	$156.92	+4.5%	COM	742718109
SPYG	SPDR SER TR	23,656	$1.901M	0.5%	$82.89	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	4,916	$1.823M	0.5%	$365.15	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	8,766	$1.815M	0.5%	$143.14	+32.3%	COM	00287Y109
BUFS	FIRST TR EXCHNG TRADED FD VI	89,145	$1.805M	0.5%	$21.20	—	VEST LADDERED SM	33740F243
TDIV	FIRST TR EXCHANGE TRADED FD	23,603	$1.737M	0.5%	$66.48	—	NASD TECH DIV	33738R118
IUSB	ISHARES TR	37,020	$1.706M	0.5%	$47.57	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO.	6,616	$1.613M	0.5%	$178.48	+40.6%	COM	46625H100
RITM	RITHM CAPITAL CORP	138,500	$1.586M	0.5%	$10.04	—	COM NEW	64828T201
XLF	SELECT SECTOR SPDR TR	31,527	$1.568M	0.4%	$42.91	—	FINANCIAL	81369Y605
KO	COCA COLA CO	21,709	$1.555M	0.4%	$56.10	+15.8%	COM	191216100
QUAL	ISHARES TR	9,028	$1.547M	0.4%	$148.46	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	55,190	$1.543M	0.4%	$33.27	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	8,867	$1.532M	0.4%	$159.58	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,213	$1.485M	0.4%	$122.67	+48.7%	CAP STK CL C	02079K107
UXJA	FIRST TR EXCHNG TRADED FD VI	53,059	$1.473M	0.4%	$27.76	—	FT VEST US EQ UN	33740U430
XLK	SELECT SECTOR SPDR TR	6,893	$1.424M	0.4%	$172.98	—	TECHNOLOGY	81369Y803
BKHY	BNY MELLON ETF TRUST	29,774	$1.418M	0.4%	$47.63	—	HIGH YIELD ETF	09661T800
CVX	CHEVRON CORP NEW	8,569	$1.402M	0.4%	$145.25	+3.6%	COM	166764100
PFE	PFIZER INC	50,975	$1.334M	0.4%	$29.47	-16.1%	COM	717081103
AVGO	BROADCOM INC	7,904	$1.323M	0.4%	$161.25	+30.1%	COM	11135F101
—	FIRST TR HIGH YIELD OPPRT 20	90,593	$1.309M	0.4%	$15.15	—	COM	33741Q107
CAT	CATERPILLAR INC	3,871	$1.309M	0.4%	$248.33	+41.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,330	$1.273M	0.4%	$365.38	+61.7%	COM	38141G104
IVE	ISHARES TR	6,609	$1.26M	0.4%	$190.42	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	25,803	$1.258M	0.4%	$47.96	—	ISHARES US EQUIT	09290C103
BUFZ	FIRST TR EXCHNG TRADED FD VI	52,903	$1.243M	0.4%	$22.25	—	FT VEST LAD	33740U729
C	CITIGROUP INC	17,523	$1.232M	0.4%	$56.22	+32.6%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	4,070	$1.221M	0.3%	$229.27	+28.8%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	26,753	$1.211M	0.3%	$42.66	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	14,794	$1.209M	0.3%	$79.88	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	4,798	$1.176M	0.3%	$132.61	+80.5%	COM	459200101
EXC	EXELON CORP	25,549	$1.176M	0.3%	$38.29	+5.8%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO	3,307	$1.135M	0.3%	$222.68	+40.7%	COM	363576109
CFO	VICTORY PORTFOLIOS II	16,524	$1.132M	0.3%	$68.42	—	VCSHS US 500 ENH	92647N782
ETN	EATON CORP PLC	4,090	$1.115M	0.3%	$218.70	+41.1%	SHS	G29183103
ABT	ABBOTT LABS	8,501	$1.103M	0.3%	$112.12	+11.9%	COM	002824100
COWZ	PACER FDS TR	18,699	$1.049M	0.3%	$50.73	—	US CASH COWS 100	69374H881
PFFA	ETFIS SER TR I	48,106	$1.02M	0.3%	$22.35	—	VIRTUS INFRCAP	26923G822
FNDX	SCHWAB STRATEGIC TR	40,563	$958K	0.3%	$31.00	—	FUNDAMENTAL US L	808524771
AFLG	FIRST TR EXCHNG TRADED FD VI	28,354	$955K	0.3%	$34.31	—	ACTV FCTR LGCP	33740F821
DHR	DANAHER CORPORATION	4,594	$951K	0.3%	$225.63	-3.8%	COM	235851102
CSCO	CISCO SYS INC	15,409	$932K	0.3%	$47.35	+26.9%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	2,619	$923K	0.3%	$148.68	+156.3%	CL A	22788C105
VB	VANGUARD INDEX FDS	4,147	$920K	0.3%	$214.02	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	1,113	$919K	0.3%	$576.96	+43.3%	COM	532457108
VTI	VANGUARD INDEX FDS	3,342	$919K	0.3%	$249.90	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	23,712	$889K	0.3%	$35.79	—	NO AMER ENERGY	33738D101
XLI	SELECT SECTOR SPDR TR	6,761	$886K	0.3%	$96.30	—	INDL	81369Y704
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,302	$866K	0.2%	$36.91	—	EM SML CP ALPH	33737J307
AFSM	FIRST TR EXCHNG TRADED FD VI	30,501	$852K	0.2%	$30.01	—	ACTV FCTR SMCP	33740F797
IWM	ISHARES TR	4,192	$841K	0.2%	$204.12	—	RUSSELL 2000 ETF	464287655
AFMC	FIRST TR EXCHNG TRADED FD VI	26,909	$820K	0.2%	$31.66	—	ACTV FCTR MDCP	33740F813
NEE	NEXTERA ENERGY INC	11,326	$816K	0.2%	$71.87	-4.5%	COM	65339F101
MO	ALTRIA GROUP INC	13,633	$810K	0.2%	$37.72	+35.3%	COM	02209S103
QRFT	EXCHANGE LISTED FDS TR	15,809	$809K	0.2%	$52.56	—	QRAFT AI ENHCD	30151E798
AMOM	EXCHANGE LISTED FDS TR	21,213	$800K	0.2%	$41.90	—	QRAFT AI US MMTM	30151E780
WM	WASTE MGMT INC DEL	3,483	$799K	0.2%	$190.95	+14.4%	COM	94106L109
DNOV	FIRST TR EXCHNG TRADED FD VI	19,004	$797K	0.2%	$36.30	—	FT VEST US EQT	33740F839
SPMO	INVESCO EXCH TRADED FD TR II	8,542	$790K	0.2%	$95.01	—	S&P 500 MOMNTM	46138E339
VZ	VERIZON COMMUNICATIONS INC	17,390	$787K	0.2%	$39.92	-0.8%	COM	92343V104
IYW	ISHARES TR	5,600	$787K	0.2%	$158.70	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	5,074	$785K	0.2%	$159.61	+0.0%	COM	747525103
DDEC	FIRST TR EXCHNG TRADED FD VI	19,990	$782K	0.2%	$35.73	—	FT VEST U.S.	33740U406
BNDX	VANGUARD CHARLOTTE FDS	15,556	$760K	0.2%	$41.34	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	14,991	$759K	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	16,598	$758K	0.2%	$45.65	—	TOTAL BD ETF	316188309
EFG	ISHARES TR	7,490	$749K	0.2%	$90.23	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	6,640	$723K	0.2%	$108.95	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	9,236	$707K	0.2%	$69.59	—	CORE 80/20 AGGRE	464289859
VBIL	VANGUARD INSTL INDEX FD	9,305	$702K	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
BDX	BECTON DICKINSON & CO	2,953	$685K	0.2%	$227.37	0.0%	COM	075887109
ACN	ACCENTURE PLC IRELAND	2,187	$682K	0.2%	$349.45	0.0%	SHS CLASS A	G1151C101
FVC	FIRST TR EXCHANGE TRADED FD	18,792	$668K	0.2%	$34.23	—	DORSEY WRIGHT	33738R878
TTD	THE TRADE DESK INC	12,161	$665K	0.2%	$94.32	-4.1%	COM CL A	88339J105
CMCSA	COMCAST CORP NEW	17,582	$655K	0.2%	$40.90	-14.3%	CL A	20030N101
—	XAI MADISON EQUITY PREMIUM I	91,581	$652K	0.2%	$7.04	—	COM	557437100
MDLZ	MONDELEZ INTL INC	9,428	$640K	0.2%	$64.48	-7.3%	CL A	609207105
SHOP	SHOPIFY INC	6,653	$635K	0.2%	$83.62	+30.3%	CL A	82509L107
IFRA	ISHARES TR	14,074	$634K	0.2%	$43.58	—	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	4,299	$623K	0.2%	$134.94	+19.7%	COM	68389X105
IJS	ISHARES TR	6,375	$621K	0.2%	$97.48	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	6,295	$613K	0.2%	$105.48	-14.6%	COM	58933Y105
MTUM	ISHARES TR	3,033	$613K	0.2%	$204.40	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	722	$604K	0.2%	$50.12	+89.7%	COM	64110L106
MINT	PIMCO ETF TR	5,984	$602K	0.2%	$100.45	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	5,474	$599K	0.2%	$136.20	-18.4%	COM	007903107
BSV	VANGUARD BD INDEX FDS	7,641	$598K	0.2%	$77.29	—	SHORT TRM BOND	921937827
BXMT	BLACKSTONE MTG TR INC	29,029	$581K	0.2%	$21.40	—	COM CL A	09257W100
FLQM	FRANKLIN TEMPLETON ETF TR	10,904	$578K	0.2%	$46.04	—	US MID CP MLTFCT	35473P884
—	DNP SELECT INCOME FD INC	57,786	$571K	0.2%	$9.63	—	COM	23325P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,362	$567K	0.2%	$147.34	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	5,776	$566K	0.2%	$94.97	+11.9%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	4,934	$562K	0.2%	$119.72	—	S&P MDCP MOMNTUM	46137V464
PH	PARKER-HANNIFIN CORP	890	$547K	0.2%	$655.15	-1.0%	COM	701094104
PANW	PALO ALTO NETWORKS INC	3,153	$547K	0.2%	$169.76	+8.9%	COM	697435105
IAU	ISHARES GOLD TR	9,207	$543K	0.2%	$54.03	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	2,087	$539K	0.2%	$217.42	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	5,787	$537K	0.2%	$92.62	—	VNG RUS1000GRW	92206C680
FJUN	FIRST TR EXCHNG TRADED FD VI	10,741	$536K	0.2%	$51.07	—	FT VEST US EQT	33740F722
HCA	HCA HEALTHCARE INC	1,538	$531K	0.2%	$251.69	+26.9%	COM	40412C101
ADBE	ADOBE INC	1,368	$531K	0.2%	$415.01	+3.3%	COM	00724F101
DJUN	FIRST TR EXCHNG TRADED FD VI	12,591	$529K	0.2%	$41.98	—	FT VEST US EQT	33740F714
APH	AMPHENOL CORP NEW	8,051	$528K	0.2%	$67.73	0.0%	CL A	032095101
NDAQ	NASDAQ INC	6,909	$524K	0.1%	$76.22	+2.0%	COM	631103108
EPD	ENTERPRISE PRODS PARTNERS L	15,840	$511K	0.1%	$31.36	—	COM	293792107
OEF	ISHARES TR	1,878	$509K	0.1%	$277.89	—	S&P 100 ETF	464287101
FJUL	FIRST TR EXCHNG TRADED FD VI	10,599	$505K	0.1%	$48.69	—	FT VEST US EQT	33740U208
FFEB	FIRST TR EXCHNG TRADED FD VI	10,332	$504K	0.1%	$49.47	—	FT VEST US EQT	33740F763
JEPQ	J P MORGAN EXCHANGE TRADED F	9,655	$500K	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
FDEC	FIRST TR EXCHNG TRADED FD VI	11,468	$498K	0.1%	$43.40	—	FT VEST UQ EQT	33740U505
FJAN	FIRST TR EXCHNG TRADED FD VI	11,193	$496K	0.1%	$44.35	—	FT VEST US EQT	33740F623
EMXC	ISHARES INC	8,895	$490K	0.1%	$57.99	—	MSCI EMRG CHN	46434G764
FAUG	FIRST TR EXCHNG TRADED FD VI	10,760	$489K	0.1%	$46.34	—	FT VEST US EQT	33740F862
IWF	ISHARES TR	1,347	$487K	0.1%	$348.54	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	8,074	$481K	0.1%	$92.45	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	1,591	$479K	0.1%	$281.20	-1.8%	COM	H1467J104
—	CALAMOS DYNAMIC CONV & INCOM	19,234	$475K	0.1%	$9.06	—	COM	12811V105
RTX	RTX CORPORATION	3,745	$475K	0.1%	$102.13	+22.2%	COM	75513E101
IEMG	ISHARES INC	8,628	$466K	0.1%	$53.07	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAPITAL CORP	21,832	$463K	0.1%	$20.85	0.0%	COM	04010L103
LQAI	EXCHANGE LISTED FDS TR	14,200	$459K	0.1%	$33.91	—	LG QRAFT AI POWE	30151E566
SNPS	SYNOPSYS INC	1,066	$457K	0.1%	$510.53	-4.8%	COM	871607107
DUK	DUKE ENERGY CORP NEW	3,821	$456K	0.1%	$88.82	+24.5%	COM NEW	26441C204
MARM	FIRST TR EXCHNG TRADED FD VI	14,444	$453K	0.1%	$30.45	—	VEST US EQUITY M	33740U612
VBK	VANGUARD INDEX FDS	1,784	$449K	0.1%	$252.32	—	SML CP GRW ETF	922908595
TMUS	T-MOBILE US INC	1,679	$448K	0.1%	$227.59	+6.8%	COM	872590104
SIXG	ETF SER SOLUTIONS	10,476	$445K	0.1%	$15.77	—	DEFIANCE CONNECT	26922A289
SPYM	SPDR SER TR	6,706	$441K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
ABNB	AIRBNB INC	3,670	$438K	0.1%	$134.31	-0.3%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	816	$438K	0.1%	$514.40	-2.9%	COM	91324P102
SLB	SCHLUMBERGER LTD	10,400	$435K	0.1%	$40.51	-1.5%	COM STK	806857108
MAGS	LISTED FD TR	9,282	$426K	0.1%	$51.66	—	ROUNDHILL MAGNIF	53656G498
LRCX	LAM RESEARCH CORP	5,790	$421K	0.1%	$74.98	+4.2%	COM NEW	512807306
DDWM	WISDOMTREE TR	11,427	$420K	0.1%	$36.79	—	CURRNCY INT EQ	97717X263
IBIT	ISHARES BITCOIN TRUST ETF	8,861	$415K	0.1%	$46.53	—	SHS BEN INT	46438F101
MBB	ISHARES TR	4,404	$413K	0.1%	$92.44	—	MBS ETF	464288588
FYC	FIRST TR EXCHANGE-TRADED ALP	5,925	$412K	0.1%	$69.51	—	SML CP GRW ALP	33737M300
DGRW	WISDOMTREE TR	5,108	$411K	0.1%	$82.06	—	US QTLY DIV GRT	97717X669
GE	GE AEROSPACE	2,083	$405K	0.1%	$101.03	+93.7%	COM NEW	369604301
KDP	KEURIG DR PEPPER INC	10,835	$405K	0.1%	$31.78	-0.9%	COM	49271V100
ALL	ALLSTATE CORP	1,952	$404K	0.1%	$177.12	+8.0%	COM	020002101
SO	SOUTHERN CO	4,449	$404K	0.1%	$74.54	+12.9%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	8,657	$401K	0.1%	$45.35	—	MTG-BKD SECS ETF	92206C771
ITW	ILLINOIS TOOL WKS INC	1,570	$394K	0.1%	$256.37	-2.2%	COM	452308109
QYLD	GLOBAL X FDS	23,303	$393K	0.1%	$17.78	—	NASDAQ 100 COVER	37954Y483
HERD	PACER FDS TR	9,819	$393K	0.1%	$38.12	—	CASH COWS ETF	69374H659
T	AT&T INC	14,856	$387K	0.1%	$17.43	+39.7%	COM	00206R102
ASML	ASML HOLDING N V	570	$386K	0.1%	$677.83	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	698	$384K	0.1%	$538.13	+0.3%	COM	883556102
—	VIRTUS DIVERSIFIED INCM & CO	19,042	$381K	0.1%	$21.82	—	COM	92840N100
XIDE	FIRST TR EXCHNG TRADED FD VI	12,622	$378K	0.1%	$30.48	—	FT VEST U.S	33740F326
UNP	UNION PAC CORP	1,592	$377K	0.1%	$217.35	+8.4%	COM	907818108
SPTM	SPDR SER TR	5,480	$373K	0.1%	$71.43	—	PORTFOLI S&P1500	78464A805
MSCI	MSCI INC	642	$363K	0.1%	$549.15	+4.7%	COM	55354G100
ONEY	SPDR SER TR	3,316	$362K	0.1%	$108.57	—	RUSSELL YIELD	78468R770
FNX	FIRST TR MID CAP CORE ALPHAD	3,280	$357K	0.1%	$108.94	—	COM SHS	33735B108
ZTS	ZOETIS INC	2,138	$357K	0.1%	$176.13	-6.6%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	600	$354K	0.1%	$528.72	+5.4%	COM	776696106
MAR	MARRIOTT INTL INC NEW	1,478	$352K	0.1%	$243.44	+10.7%	CL A	571903202
TLT	ISHARES TR	3,852	$351K	0.1%	$88.72	—	20 YR TR BD ETF	464287432
IMTM	ISHARES TR	8,779	$351K	0.1%	$39.94	—	MSCI INTL MOMENT	46434V449
—	NUVEEN FLOATING RATE INCOME	41,046	$348K	0.1%	$8.87	—	COM	67072T108
—	ABRDN HEALTHCARE OPPORTUNITI	16,800	$347K	0.1%	$21.28	—	SHS	879105104
APD	AIR PRODS & CHEMS INC	1,175	$347K	0.1%	$300.39	0.0%	COM	009158106
VFH	VANGUARD WORLD FD	2,911	$345K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
FNF	FIDELITY NATIONAL FINANCIAL	5,290	$344K	0.1%	$36.22	+54.8%	FNF GROUP COM	31620R303
IYR	ISHARES TR	3,579	$343K	0.1%	$95.75	—	U.S. REAL ES ETF	464287739
BSX	BOSTON SCIENTIFIC CORP	3,396	$343K	0.1%	$100.70	0.0%	COM	101137107
SLV	ISHARES SILVER TR	10,926	$339K	0.1%	$30.99	—	ISHARES	46428Q109
WELL	WELLTOWER INC	2,183	$334K	0.1%	$140.30	0.0%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	2,810	$331K	0.1%	$136.46	-17.4%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	4,292	$329K	0.1%	$74.73	—	INTERMED TERM	921937819
LVS	LAS VEGAS SANDS CORP	8,472	$327K	0.1%	$50.64	-14.3%	COM	517834107
—	PIMCO DYNAMIC INCOME FD	16,516	$327K	0.1%	$19.08	—	SHS	72201Y101
IJT	ISHARES TR	2,583	$322K	0.1%	$124.50	—	S&P SML 600 GWT	464287887
PDP	INVESCO EXCHANGE TRADED FD T	3,199	$320K	0.1%	$99.98	—	DORSEY WRIGHT MO	46137V837
SYK	STRYKER CORPORATION	859	$319K	0.1%	$334.37	+12.8%	COM	863667101
IWD	ISHARES TR	1,680	$316K	0.1%	$171.46	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	1,664	$316K	0.1%	$176.65	+3.2%	COM	882508104
GSST	GOLDMAN SACHS ETF TR	6,235	$315K	0.1%	$50.54	—	ULTRA SHORT BOND	381430230
TLH	ISHARES TR	2,992	$310K	0.1%	$103.76	—	10-20 YR TRS ETF	464288653
TJX	TJX COS INC NEW	2,545	$310K	0.1%	$115.49	+4.0%	COM	872540109
ECL	ECOLAB INC	1,217	$309K	0.1%	$196.88	+26.8%	COM	278865100
SPYI	NEOS ETF TRUST	6,419	$307K	0.1%	$50.82	—	NEOS S&P 500 HI	78433H303
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,598	$306K	0.1%	$36.31	—	SHS CREATION UNI	14020W106
PNR	PENTAIR PLC	3,474	$304K	0.1%	$78.68	+20.1%	SHS	G7S00T104
RWJ	INVESCO EXCH TRADED FD TR II	7,209	$293K	0.1%	$44.11	—	S&P SMALLCAP 600	46138G664
CGUS	CAPITAL GROUP CORE EQUITY ET	8,725	$291K	0.1%	$32.56	—	SHS CREATION UNI	14020V108
EES	WISDOMTREE TR	5,876	$291K	0.1%	$53.47	—	US SMALLCAP FUND	97717W562
JAAA	JANUS DETROIT STR TR	5,735	$291K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
APP	APPLOVIN CORP	1,078	$286K	0.1%	$344.61	0.0%	COM CL A	03831W108
XITK	SPDR SER TR	1,783	$285K	0.1%	$174.01	—	FACTST INV ETF	78464A110
SMMT	SUMMIT THERAPEUTICS INC	14,772	$285K	0.1%	$12.18	+64.8%	COM	86627T108
DIA	SPDR DOW JONES INDL AVERAGE	677	$284K	0.1%	$402.10	—	UT SER 1	78467X109
BLV	VANGUARD BD INDEX FDS	3,994	$281K	0.1%	$68.45	—	LONG TERM BOND	921937793
CRM	SALESFORCE INC	1,041	$280K	0.1%	$316.76	-2.4%	COM	79466L302
BINC	BLACKROCK ETF TRUST II	5,341	$280K	0.1%	$52.08	—	ISHARES FLEXIBLE	092528603
FTSM	FIRST TR EXCHANGE-TRADED FD	4,658	$279K	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
PINS	PINTEREST INC	8,614	$278K	0.1%	$28.08	+20.6%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	1,845	$276K	0.1%	$104.23	+31.4%	COM	718172109
CASY	CASEYS GEN STORES INC	725	$276K	0.1%	$261.68	+55.9%	COM	147528103
XLV	SELECT SECTOR SPDR TR	1,861	$274K	0.1%	$128.02	—	SBI HEALTHCARE	81369Y209
SCL	STEPAN CO	4,960	$273K	0.1%	$61.03	0.0%	COM	858586100
LPLA	LPL FINL HLDGS INC	829	$271K	0.1%	$295.72	+17.8%	COM	50212V100
XLE	SELECT SECTOR SPDR TR	2,962	$270K	0.1%	$88.11	—	ENERGY	81369Y506
NOW	SERVICENOW INC	336	$268K	0.1%	$202.58	-4.9%	COM	81762P102
XISE	FIRST TR EXCHNG TRADED FD VI	8,829	$265K	0.1%	$30.73	—	FT VEST U.S. EQU	33740F375
PEP	PEPSICO INC	1,591	$264K	0.1%	$158.58	-9.5%	COM	713448108
VXUS	VANGUARD STAR FDS	4,188	$260K	0.1%	$57.45	—	VG TL INTL STK F	921909768
PYLD	PIMCO ETF TR	9,869	$260K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
BSCT	INVESCO EXCH TRD SLF IDX FD	13,878	$259K	0.1%	$18.34	—	BULETSHS 2029	46138J577
BND	VANGUARD BD INDEX FDS	3,511	$258K	0.1%	$72.51	—	TOTAL BND MRKT	921937835
UXOC	FIRST TR EXCHNG TRADED FD VI	8,954	$258K	0.1%	$30.31	—	FT VEST US EQUIT	33740F144
AMGN	AMGEN INC	812	$256K	0.1%	$238.77	+20.3%	COM	031162100
GCOW	PACER FDS TR	6,941	$254K	0.1%	$34.29	—	GLOBL CASH ETF	69374H709
—	BNY MELLON ETF TRUST	8,140	$252K	0.1%	$33.67	—	INNOVATORS ETF	09661T818
IHDG	WISDOMTREE TR	5,711	$251K	0.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
VFLO	VICTORY PORTFOLIOS II	7,309	$251K	0.1%	$34.09	—	SHARES FREE CASH	92647X830
NKE	NIKE INC	3,766	$249K	0.1%	$72.05	0.0%	CL B	654106103
BIDU	BAIDU INC	2,346	$247K	0.1%	$105.28	—	SPON ADR REP A	056752108
IDXX	IDEXX LABS INC	587	$247K	0.1%	$434.21	0.0%	COM	45168D104
DE	DEERE & CO	552	$244K	0.1%	$400.26	+15.3%	COM	244199105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,664	$239K	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
PSIX	POWER SOLUTIONS INTL INC	9,395	$238K	0.1%	$25.65	+34.4%	COM NEW	73933G202
TLN	TALEN ENERGY CORP	1,330	$237K	0.1%	$172.30	+25.9%	COM	87422Q109
VGT	VANGUARD WORLD FD	435	$236K	0.1%	$604.56	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	2,406	$235K	0.1%	$91.38	+10.5%	COM	855244109
OKTA	OKTA INC	2,225	$234K	0.1%	$77.52	+26.0%	CL A	679295105
AIRR	FIRST TR EXCHANGE TRADED FD	3,195	$234K	0.1%	$76.32	—	RBA INDL ETF	33738R704
COIN	COINBASE GLOBAL INC	1,345	$232K	0.1%	$131.60	+84.0%	COM CL A	19260Q107
TT	TRANE TECHNOLOGIES PLC	606	$229K	0.1%	$370.20	-3.0%	SHS	G8994E103
IQLT	ISHARES TR	5,749	$229K	0.1%	$40.93	—	MSCI INTL QUALTY	46434V456
ATO	ATMOS ENERGY CORP	1,493	$228K	0.1%	$143.02	0.0%	COM	049560105
CME	CME GROUP INC	861	$228K	0.1%	$242.42	0.0%	COM	12572Q105
RH	RH	973	$228K	0.1%	$323.61	+7.0%	COM	74967X103
ELV	ELEVANCE HEALTH INC	443	$226K	0.1%	$443.30	-11.1%	COM	036752103
VXF	VANGUARD INDEX FDS	1,305	$225K	0.1%	$185.99	—	EXTEND MKT ETF	922908652
BSCR	INVESCO EXCH TRD SLF IDX FD	11,303	$222K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	3,642	$221K	0.1%	$60.36	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	2,788	$220K	0.1%	$73.67	—	SBI INT-UTILS	81369Y886
FDS	FACTSET RESH SYS INC	480	$218K	0.1%	$450.41	0.0%	COM	303075105
BABA	ALIBABA GROUP HLDG LTD	2,023	$217K	0.1%	$107.29	—	SPONSORED ADS	01609W102
PECO	PHILLIPS EDISON & CO INC	5,936	$217K	0.1%	$37.58	—	COMMON STOCK	71844V201
ODFL	OLD DOMINION FREIGHT LINE IN	1,295	$214K	0.1%	$202.10	-10.7%	COM	679580100
XLRE	SELECT SECTOR SPDR TR	5,049	$212K	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
IQDG	WISDOMTREE TR	5,818	$208K	0.1%	$35.68	—	INTL QULTY DIV	97717X131
BLDR	BUILDERS FIRSTSOURCE INC	1,653	$207K	0.1%	$114.08	+27.5%	COM	12008R107
DOW	DOW INC	3,961	$204K	0.1%	$35.96	0.0%	COM	260557103
USMV	ISHARES TR	2,155	$202K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
GDDY	GODADDY INC	1,114	$201K	0.1%	$182.74	+4.6%	CL A	380237107
—	DOUBLELINE OPPORTUNISTIC CR	11,850	$185K	0.1%	$15.51	—	COM	258623107
—	NUVEEN AMT FREE MUN CR INC F	14,910	$185K	0.1%	$12.26	—	COM	67071L106
—	NUVEEN S&P 500 BUY-WRITE INC	13,200	$173K	0.0%	$13.99	—	COM	6706ER101
RYLD	GLOBAL X FDS	11,083	$170K	0.0%	$16.29	—	RUSSELL 2000	37954Y459
F	FORD MTR CO	15,099	$158K	0.0%	$12.66	-27.0%	COM	345370860
—	DOUBLELINE INCOME SOLUTIONS	11,830	$149K	0.0%	$12.57	—	COM	258622109
ARDX	ARDELYX INC	17,400	$85,434	0.0%	$5.37	0.0%	COM	039697107
—	MACKENZIE RLTY CAP INC	12,901	$44,768	0.0%	$3.20	—	COM	55453W105
—	VOLATILITY SHS TR	12,065	$22,139	0.0%	$7.80	—	2X ETHER ETF	92864M400
—	SENSEONICS HLDGS INC	20,000	$13,122	0.0%	$0.76	—	COM	81727U105