Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,624	$12.73M	6.6%	$310.07	—	CORE S&P500 ETF	464287200
TDIV	FIRST TR EXCHANGE-TRADED FD	125,496	$9.846M	5.1%	$62.35	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	18,939	$9.682M	5.0%	$404.05	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,951	$8.762M	4.6%	$455.96	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	283,969	$8.653M	4.5%	$25.64	—	FT VEST LADDERED	33740F755
SPMO	INVESCO EXCH TRADED FD TR II	79,114	$7.517M	3.9%	$91.05	—	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	30,990	$7.291M	3.8%	$218.49	—	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	43,892	$5.894M	3.1%	$93.17	+47.9%	COM	67066G104
IUSB	ISHARES TR	116,043	$5.245M	2.7%	$48.16	—	CORE TOTAL USD	46434V613
FTSM	FIRST TR EXCHANGE-TRADED FD	86,737	$5.184M	2.7%	$59.77	—	FIRST TR ENH NEW	33739Q408
AIRR	FIRST TR EXCHANGE-TRADED FD	60,787	$4.683M	2.4%	$77.04	—	RBA INDL ETF	33738R704
IWX	ISHARES TR	52,103	$4.118M	2.1%	$79.19	—	RUS TP200 VL ETF	464289420
IVW	ISHARES TR	40,247	$4.086M	2.1%	$87.51	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	14,890	$3.729M	1.9%	$150.58	+55.7%	COM	037833100
QUAL	ISHARES TR	18,460	$3.287M	1.7%	$132.25	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	58,621	$3.004M	1.6%	$45.20	—	ISHARES US EQUIT	09290C103
BUFQ	FIRST TR EXCHNG TRADED FD VI	91,056	$2.862M	1.5%	$28.33	—	FT VEST LADDERED	33740U752
SFLR	INNOVATOR ETFS TRUST	87,330	$2.851M	1.5%	$32.65	—	QUITY MANAGD FLR	45783Y673
EFG	ISHARES TR	29,385	$2.845M	1.5%	$94.39	—	EAFE GRWTH ETF	464288885
GRID	FIRST TR EXCHANGE TRADED FD	19,326	$2.306M	1.2%	$115.58	—	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	5,167	$2.178M	1.1%	$294.57	+43.4%	COM	594918104
IYW	ISHARES TR	13,047	$2.081M	1.1%	$111.64	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	9,988	$1.906M	1.0%	$174.36	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	18,362	$1.683M	0.9%	$95.76	—	MBS ETF	464288588
AMZN	AMAZON COM INC	7,669	$1.683M	0.9%	$119.15	+71.7%	COM	023135106
EFV	ISHARES TR	31,656	$1.661M	0.9%	$51.21	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	20,463	$1.548M	0.8%	$13.01	+347.7%	CL A	69608A108
NXDT	NEXPOINT DIVERSIFIED REL ET	246,582	$1.504M	0.8%	$7.28	—	COM NEW	65340G205
IEMG	ISHARES INC	26,408	$1.379M	0.7%	$50.94	—	CORE MSCI EMKT	46434G103
TTD	THE TRADE DESK INC	11,105	$1.305M	0.7%	$73.49	+68.4%	COM CL A	88339J105
TSLA	TESLA INC	3,114	$1.258M	0.7%	$250.83	+28.3%	COM	88160R101
FTS	FORTIS INC	29,000	$1.206M	0.6%	$30.65	+36.9%	COM	349553107
EMXC	ISHARES INC	18,458	$1.023M	0.5%	$56.97	—	MSCI EMRG CHN	46434G764
SN	SHARKNINJA INC	10,404	$1.013M	0.5%	$74.33	+37.3%	COM SHS	G8068L108
—	FS CREDIT OPPORTUNITIES CORP	140,589	$959K	0.5%	$6.19	—	COMMON STOCK	30290Y101
MPTI	M-TRON INDS INC	18,941	$917K	0.5%	$54.84	0.0%	COM	55380K109
BINC	BLACKROCK ETF TRUST II	16,566	$862K	0.4%	$52.71	—	ISHARES FLEXIBLE	092528603
CRWD	CROWDSTRIKE HLDGS INC	2,480	$849K	0.4%	$285.52	+16.5%	CL A	22788C105
META	META PLATFORMS INC	1,385	$811K	0.4%	$266.18	+119.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,222	$772K	0.4%	$109.14	+108.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,002	$723K	0.4%	$139.14	+7.5%	COM	478160104
GXO	GXO LOGISTICS INCORPORATED	16,598	$722K	0.4%	$55.06	0.0%	COMMON STOCK	36262G101
XOM	EXXON MOBIL CORP	6,639	$714K	0.4%	$68.80	+63.3%	COM	30231G102
TLT	ISHARES TR	8,047	$703K	0.4%	$92.02	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	1,302	$702K	0.4%	$286.47	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	900	$695K	0.4%	$465.19	+76.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	747	$684K	0.4%	$391.04	+135.9%	COM	22160K105
ANET	ARISTA NETWORKS INC	6,041	$668K	0.3%	$102.84	0.0%	COM SHS	040413205
FSK	FS KKR CAP CORP	30,643	$666K	0.3%	$17.01	+3.3%	COM	302635206
NFLX	NETFLIX INC	738	$658K	0.3%	$37.50	+119.5%	COM	64110L106
—	NEUBERGER BERMAN REAL ESTATE	185,100	$657K	0.3%	$3.30	—	COM	64190A103
LPLA	LPL FINL HLDGS INC	1,986	$648K	0.3%	$200.25	+47.7%	COM	50212V100
—	TORTOISE ENERGY INFRA CORP	15,303	$643K	0.3%	$42.00	—	COM	89147L886
SMCI	SUPER MICRO COMPUTER INC	20,580	$627K	0.3%	$36.35	0.0%	COM NEW	86800U302
ESGU	ISHARES TR	4,813	$620K	0.3%	$80.96	—	ESG AWR MSCI USA	46435G425
—	ROYCE SMALL CAP TRUST INC	39,152	$619K	0.3%	$14.54	—	COM	780910105
—	NEUBERGER BERMAN NEXT GENERA	47,600	$606K	0.3%	$12.11	—	COMMON STOCK	64133Q108
SOUN	SOUNDHOUND AI INC	27,255	$541K	0.3%	$9.63	0.0%	CLASS A COM	836100107
GNL	GLOBAL NET LEASE INC	71,755	$524K	0.3%	$8.39	—	COM NEW	379378201
ABBV	ABBVIE INC	2,909	$517K	0.3%	$139.57	+27.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,139	$516K	0.3%	$323.30	+42.8%	CL B NEW	084670702
—	DUFF & PHELPS UTLITY AND INF	43,600	$510K	0.3%	$10.41	—	COM	26433C105
HD	HOME DEPOT INC	1,310	$510K	0.3%	$225.88	+75.9%	COM	437076102
IEFA	ISHARES TR	7,196	$506K	0.3%	$74.01	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	2,180	$505K	0.3%	$151.04	+21.1%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	8,683	$500K	0.3%	$58.62	—	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	4,794	$481K	0.3%	$73.92	+31.0%	COM	682680103
IWM	ISHARES TR	2,138	$472K	0.2%	$177.97	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	1,936	$469K	0.2%	$160.47	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	1,135	$466K	0.2%	$346.84	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,998	$465K	0.2%	$226.13	—	TECHNOLOGY	81369Y803
HEFA	ISHARES TR	13,333	$463K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
GOOGL	ALPHABET INC	2,443	$462K	0.2%	$129.66	+34.3%	CAP STK CL A	02079K305
PAYC	PAYCOM SOFTWARE INC	2,210	$453K	0.2%	$289.75	-30.3%	COM	70432V102
FTLS	FIRST TR EXCH TRADED FD III	6,787	$447K	0.2%	$65.81	—	LNG/SHT EQUITY	33739P103
NOW	SERVICENOW INC	413	$438K	0.2%	$101.02	+100.5%	COM	81762P102
TWST	TWIST BIOSCIENCE CORP	9,416	$438K	0.2%	$23.36	+93.4%	COM	90184D100
SCHD	SCHWAB STRATEGIC TR	15,875	$434K	0.2%	$40.94	—	US DIVIDEND EQ	808524797
XLC	SELECT SECTOR SPDR TR	4,290	$415K	0.2%	$85.66	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	9,626	$408K	0.2%	$34.45	+13.8%	COM	29250N105
GLD	SPDR GOLD TR	1,678	$406K	0.2%	$172.58	—	GOLD SHS	78463V107
—	NUVEEN VRIABL RAT PFD & INM	22,250	$406K	0.2%	$18.45	—	COM	67080R102
HYG	ISHARES TR	5,140	$404K	0.2%	$76.61	—	IBOXX HI YD ETF	464288513
TPZ	TORTOISE CAPITAL SERIES TRUS	20,087	$403K	0.2%	$20.07	—	POWER ENRGY INFR	890930100
TJX	TJX COS INC NEW	3,284	$397K	0.2%	$76.27	+54.4%	COM	872540109
BUFD	FIRST TR EXCHNG TRADED FD VI	15,256	$389K	0.2%	$25.52	—	FT VEST LADDERED	33740U703
NVO	NOVO-NORDISK A S	4,359	$375K	0.2%	$86.65	—	ADR	670100205
HOMZ	ETF SER SOLUTIONS	8,180	$371K	0.2%	$44.79	—	HOYA CAP HOUSI	26922A230
ALHC	ALIGNMENT HEALTHCARE INC	32,520	$366K	0.2%	$10.91	+7.1%	COM	01625V104
VZ	VERIZON COMMUNICATIONS INC	9,038	$361K	0.2%	$37.27	+5.7%	COM	92343V104
GOVT	ISHARES TR	15,728	$361K	0.2%	$23.36	—	US TREAS BD ETF	46429B267
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,872	$361K	0.2%	$74.02	—	SHS REP COM UT	389637109
SPYG	SPDR SER TR	4,101	$360K	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
FISV	FISERV INC	1,750	$359K	0.2%	$164.95	+23.8%	COM	337738108
VTV	VANGUARD INDEX FDS	2,120	$359K	0.2%	$162.28	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	7,439	$356K	0.2%	$41.84	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	23,090	$356K	0.2%	$8.67	+49.8%	COM	83406F102
FNGS	BANK MONTREAL MEDIUM	6,191	$355K	0.2%	$33.44	—	NT LKD 38	06368B504
SPTM	SPDR SER TR	4,899	$350K	0.2%	$70.13	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	2,082	$349K	0.2%	$133.66	+24.0%	COM	742718109
—	COHEN & STEERS REAL ESTATE O	23,100	$341K	0.2%	$14.81	—	SHS BENFIN INT	19249Q103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,036	$340K	0.2%	$55.46	—	NASDAQ EQT PREM	46654Q203
INTU	INTUIT	541	$340K	0.2%	$444.11	+42.9%	COM	461202103
MUB	ISHARES TR	3,163	$337K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
USB	US BANCORP DEL	7,014	$335K	0.2%	$44.37	+5.1%	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	6,657	$334K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	4,146	$333K	0.2%	$81.22	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	1,138	$330K	0.2%	$196.07	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	3,558	$325K	0.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	2,363	$325K	0.2%	$137.57	—	SBI HEALTHCARE	81369Y209
—	DOUBLELINE INCOME SOLUTIONS	25,600	$322K	0.2%	$11.87	—	COM	258622109
SPYM	SPDR SER TR	4,640	$320K	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	880	$319K	0.2%	$217.79	+75.3%	COM	149123101
—	NUVEEN AMT FREE QLTY MUN INC	27,906	$315K	0.2%	$11.28	—	COM	670657105
IFRA	ISHARES TR	6,731	$312K	0.2%	$35.66	—	US INFRASTRUC	46435U713
CSCO	CISCO SYS INC	5,252	$311K	0.2%	$50.41	+9.9%	COM	17275R102
—	WESTERN AST INFL LKD OPP & I	37,550	$311K	0.2%	$8.51	—	COM	95766R104
IPAY	AMPLIFY ETF TR	5,330	$309K	0.2%	$52.64	—	AMPLIFY DGTL PAY	032108656
MSOS	ADVISORSHARES TR	80,949	$308K	0.2%	$8.51	—	PURE US CANNABIS	00768Y453
SHEL	SHELL PLC	4,823	$302K	0.2%	$64.38	—	SPON ADS	780259305
CTO	CTO RLTY GROWTH INC NEW	15,050	$297K	0.2%	$17.80	—	COM	22948Q101
KKR	KKR & CO INC	2,002	$296K	0.2%	$100.87	+44.6%	COM	48251W104
BA	BOEING CO	1,668	$295K	0.2%	$156.93	0.0%	COM	097023105
—	HIGHLAND OPPORTUNITIES	56,800	$295K	0.2%	$6.46	—	HIGHLAND INCOME	43010E404
—	BLACKROCK ENHANCED EQUITY DI	35,513	$294K	0.2%	$8.20	—	COM	09251A104
—	ADAMS DIVERSIFIED EQUITY FD	14,499	$293K	0.2%	$19.74	—	COM	006212104
—	CLEARBRIDGE ENERGY MIDSTRM O	6,282	$292K	0.2%	$21.46	—	COM	18469P209
AMP	AMERIPRISE FINL INC	548	$292K	0.2%	$304.61	+72.8%	COM	03076C106
BEEP	MOBILE INFRASTRUCTURE CORP	64,518	$290K	0.2%	$3.90	-13.2%	COM SHS	60739N101
EMB	ISHARES TR	3,250	$289K	0.2%	$92.74	—	JPMORGAN USD EMG	464288281
ISRG	INTUITIVE SURGICAL INC	554	$289K	0.2%	$342.70	+52.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	2,395	$288K	0.2%	$81.64	+47.7%	COM	718172109
RDVY	FIRST TR EXCHANGE-TRADED FD	4,787	$283K	0.1%	$45.05	—	RISNG DIVD ACHIV	33738R506
HON	HONEYWELL INTL INC	1,251	$283K	0.1%	$188.34	+8.1%	COM	438516106
CVX	CHEVRON CORP NEW	1,932	$280K	0.1%	$130.09	+11.8%	COM	166764100
PAPI	MORGAN STANLEY ETF TRUST	10,517	$275K	0.1%	$26.15	—	PARAMETRIC EQUIT	61774R866
MGV	VANGUARD WORLD FD	2,179	$272K	0.1%	$93.47	—	MEGA CAP VAL ETF	921910840
IONQ	IONQ INC	6,481	$271K	0.1%	$25.08	0.0%	COM	46222L108
MO	ALTRIA GROUP INC	5,176	$271K	0.1%	$34.54	+41.3%	COM	02209S103
QTWO	Q2 HLDGS INC	2,663	$268K	0.1%	$94.99	0.0%	COM	74736L109
XMMO	INVESCO EXCHANGE TRADED FD T	2,152	$266K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
DFCF	DIMENSIONAL ETF TRUST	6,350	$262K	0.1%	$41.54	—	CORE FIXED INCOM	25434V872
PEN	PENUMBRA INC	1,100	$261K	0.1%	$231.91	-2.0%	COM	70975L107
—	KAYNE ANDERSON ENERGY INFRST	20,100	$255K	0.1%	$11.73	—	COM	486606106
MGK	VANGUARD WORLD FD	738	$253K	0.1%	$235.33	—	MEGA GRWTH IND	921910816
JXN	JACKSON FINANCIAL INC	2,900	$253K	0.1%	$40.60	+130.9%	COM CL A	46817M107
IGEB	ISHARES TR	5,660	$251K	0.1%	$46.47	—	INVESTMENT GRADE	46435G219
KMI	KINDER MORGAN INC DEL	9,132	$250K	0.1%	$19.86	+25.3%	COM	49456B101
NREF	NEXPOINT REAL ESTATE FIN INC	15,850	$249K	0.1%	$15.69	—	COM	65342V101
AGG	ISHARES TR	2,545	$247K	0.1%	$97.05	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	2,148	$243K	0.1%	$101.28	+11.9%	COM	002824100
HEDJ	WISDOMTREE TR	5,530	$242K	0.1%	$54.73	—	EUROPE HEDGED EQ	97717X701
DE	DEERE & CO	565	$239K	0.1%	$340.47	+21.6%	COM	244199105
GILD	GILEAD SCIENCES INC	2,579	$238K	0.1%	$73.39	+18.5%	COM	375558103
VLO	VALERO ENERGY CORP	1,922	$236K	0.1%	$122.77	+5.2%	COM	91913Y100
FBRT	FRANKLIN BSP RLTY TR INC	18,600	$233K	0.1%	$12.70	—	COMMON STOCK	35243J101
AMGN	AMGEN INC	891	$232K	0.1%	$240.77	+18.8%	COM	031162100
FLTR	VANECK ETF TRUST	9,077	$231K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
DGRO	ISHARES TR	3,745	$230K	0.1%	$62.56	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	1,742	$230K	0.1%	$121.85	—	INDL	81369Y704
ICVT	ISHARES TR	2,694	$229K	0.1%	$84.97	—	CONV BD ETF	46435G102
V	VISA INC	715	$226K	0.1%	$298.33	0.0%	COM CL A	92826C839
LQD	ISHARES TR	2,105	$225K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
DFSD	DIMENSIONAL ETF TRUST	4,773	$224K	0.1%	$47.00	—	SHORT DURATION F	25434V864
KO	COCA COLA CO	3,485	$217K	0.1%	$53.33	+18.3%	COM	191216100
F	FORD MTR CO	21,752	$215K	0.1%	$11.79	-16.3%	COM	345370860
CMI	CUMMINS INC	615	$215K	0.1%	$343.44	0.0%	COM	231021106
TMFC	RBB FD INC	3,562	$214K	0.1%	$60.12	—	MOTLEY FOL ETF	74933W601
IJR	ISHARES TR	1,823	$210K	0.1%	$116.91	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	1,831	$206K	0.1%	$108.01	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	705	$204K	0.1%	$248.40	+16.8%	COM	580135101
PECO	PHILLIPS EDISON & CO INC	5,423	$203K	0.1%	$37.71	—	COMMON STOCK	71844V201
ITA	ISHARES TR	1,395	$203K	0.1%	$149.64	—	US AER DEF ETF	464288760
ACHR	ARCHER AVIATION INC	17,263	$168K	0.1%	$5.56	0.0%	COM CL A	03945R102
—	INVESCO MUNICIPAL TRUST	15,794	$155K	0.1%	$9.81	—	COM	46131J103
—	NUVEEN PFD & INCOME OPPORTUN	18,351	$144K	0.1%	$7.50	—	COM	67073B106
PSEC	PROSPECT CAP CORP	29,250	$126K	0.1%	$3.91	0.0%	COM	74348T102
—	EATON VANCE SR INCOME TR	17,180	$105K	0.1%	$6.18	—	SH BEN INT	27826S103
YOLO	ADVISORSHARES TR	42,480	$103K	0.1%	$3.51	—	PURE CANNABIS	00768Y495
—	MACKENZIE RLTY CAP INC	23,728	$74,980	0.0%	$3.16	—	COM	55453W105
—	LIBERTY ALL STAR EQUITY FD	10,450	$72,628	0.0%	$6.81	—	SH BEN INT	530158104
ANIX	ANIXA BIOSCIENCES INC	13,969	$32,408	0.0%	$2.84	+9.5%	COM	03528H109