Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	74,534	$49.89M	3.7%	$488.27	—	CORE S&P500 ETF	464287200
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	410,427	$42.89M	3.2%	$76.32	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC COM	403,744	$41.59M	3.1%	$71.43	+38.9%	COM	931142103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	841,167	$36.53M	2.7%	$31.03	—	APTUS COLLRD INV	26922A222
AAPL	APPLE INC	132,095	$33.64M	2.5%	$181.19	+24.5%	COM	037833100
QQQM	INVESCO NASDAQ 100 ETF	127,179	$31.43M	2.3%	$182.98	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORP	167,225	$31.2M	2.3%	$118.33	+47.3%	COM	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	151,850	$30.92M	2.3%	$171.52	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	485,504	$29.09M	2.2%	$50.31	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	148,407	$28.15M	2.1%	$168.00	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT	45,286	$23.46M	1.7%	$333.72	+52.4%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	268,430	$23.44M	1.7%	$76.05	—	CORE MSCI EAFE	46432F842
GBIL	ACCESS TREASURY 0-1 YEAR ETF	231,193	$23.17M	1.7%	$100.17	—	ACCES TREASURY	381430529
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	933,883	$21.99M	1.6%	$20.08	—	APTUS EN INTL YLD	26922B709
JCPB	JPMORGAN CORE PLUS BOND ETF	445,422	$21.18M	1.6%	$46.92	—	CORE PLUS BD ETF	46641Q670
DRSK	APTUS DEFINED RISK ETF	705,979	$20.35M	1.5%	$27.65	—	APTUS DEFINED	26922A388
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	298,205	$19.66M	1.5%	$56.10	—	CORE MSCI EMKT	46434G103
OSCV	OPUS SMALL CAP VALUE ETF	453,071	$17.32M	1.3%	$28.48	—	OPUS SML CP VL	26922A446
AVGO	BROADCOM INC COM	47,952	$15.82M	1.2%	$153.07	+99.7%	COM	11135F101
VOO	VANGUARD S&P 500 ETF	25,578	$15.66M	1.2%	$392.56	—	S&P 500 ETF SHS	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	135,541	$14.43M	1.1%	$106.31	—	NATIONAL MUN ETF	464288414
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	258,789	$13.21M	1.0%	$31.33	—	APTUS DRAWDOWN	26922A784
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	453,988	$13.12M	1.0%	$28.71	—	PORTFLI INTRMDIT	78464A672
SPYM	SPDR PORTFOLIO S&P 500 ETF	166,617	$13.05M	1.0%	$56.47	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON.COM INC	58,836	$12.92M	1.0%	$164.16	+37.9%	COM	023135106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	128,261	$12.37M	0.9%	$95.36	—	BARCLAYS 7 10 YR	464287440
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	221,451	$11.26M	0.8%	$50.09	—	0-5YR INVT GR CP	46434V100
SPY	SPDR S&P 500 ETF TRUST	16,682	$11.11M	0.8%	$504.86	—	TR UNIT	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	205,665	$11.08M	0.8%	$46.21	—	FINANCIAL	81369Y605
UPSD	APTUS LARGE CAP UPSIDE ETF	398,055	$10.61M	0.8%	$24.16	—	APTUS LRG CAP UP	26922B444
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	235,112	$10.18M	0.8%	$42.54	—	0-5YR HI YL CP	46434V407
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	405,238	$9.701M	0.7%	$23.73	—	PORTFLI HIGH YLD	78468R606
VWO	VANGUARD FTSE EMERGING MARKETS ETF	170,540	$9.24M	0.7%	$41.24	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC CL A	12,354	$9.072M	0.7%	$466.10	+59.5%	CL A	30303M102
GOOG	ALPHABET INC CAP STK CL C	34,523	$8.408M	0.6%	$155.88	+34.7%	CAP STK CL C	02079K107
JPIE	JPMORGAN INCOME ETF	180,804	$8.391M	0.6%	$46.09	—	INCOME ETF	46641Q159
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	313,469	$8.025M	0.6%	$25.21	—	BLOOMBERG SHT TE	78468R408
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	169,080	$7.44M	0.6%	$44.38	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA MOTORS INC	16,696	$7.425M	0.6%	$255.29	+35.9%	COM	88160R101
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	202,491	$7.401M	0.6%	$25.18	—	APTUS LARGE CAP	26922B535
BSV	VANGUARD SHORT-TERM BOND ETF	93,177	$7.353M	0.5%	$76.76	—	SHORT TRM BOND	921937827
EWJ	ISHARES MSCI JAPAN ETF	90,179	$7.233M	0.5%	$71.73	—	MSCI JPN ETF NEW	46434G822
FXI	ISHARES FTSE CHINA ETF	171,779	$7.067M	0.5%	$38.06	—	CHINA LG-CAP ETF	464287184
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	62,182	$6.931M	0.5%	$110.80	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	42,371	$6.873M	0.5%	$100.74	+64.0%	COM	718172109
SMH	VANECK SEMICONDUCTOR ETF	20,377	$6.65M	0.5%	$290.99	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC CAP STK CL A	26,868	$6.532M	0.5%	$137.94	+51.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO. COM	20,330	$6.413M	0.5%	$151.61	+95.2%	COM	46625H100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	32,797	$6.379M	0.5%	$150.53	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TRUST	87,408	$6.361M	0.5%	$58.13	—	ISHARES NEW	464285204
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	52,404	$6.203M	0.5%	$75.18	—	COMMUNICATION	81369Y852
AGG	ISHARES AGGREGATE BOND ETF	61,040	$6.119M	0.5%	$100.03	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE GROUP LP	34,221	$5.847M	0.4%	$95.62	+77.2%	COM	09260D107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	87,789	$5.707M	0.4%	$57.98	—	MSCI ACWI EX US	464288240
QQQ	POWERSHARES QQQ TR	9,438	$5.666M	0.4%	$370.81	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC COM	84,158	$5.56M	0.4%	$39.25	+56.5%	COM	02209S103
V	VISA INC	16,107	$5.499M	0.4%	$257.56	+34.0%	COM CL A	92826C839
NFLX	NETFLIX COM INC	4,449	$5.334M	0.4%	$66.71	+83.0%	COM	64110L106
STX	SEAGATE TECHNOLOGY	22,546	$5.322M	0.4%	$75.32	+125.3%	COM	G7997R103
WFC	WELLS FARGO CO NEW COM	62,520	$5.24M	0.4%	$46.21	+74.2%	COM	949746101
ABBV	ABBVIE INC COM	21,991	$5.092M	0.4%	$160.76	+25.6%	COM	00287Y109
OHI	OMEGA HEALTHCARE INVS INC COM	120,024	$5.067M	0.4%	$32.45	—	COM	681936100
DGX	QUEST DIAGNOSTICS INC COM	25,779	$4.913M	0.4%	$150.98	+17.0%	COM	74834L100
SCHX	Schwab US Large Cap ETF	185,178	$4.878M	0.4%	$31.96	—	US LRG CAP ETF	808524201
SBRA	SABRA HEALTH CARE REIT INC COM	261,598	$4.876M	0.4%	$15.03	—	COM	78573L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,566	$4.846M	0.4%	$48.67	+233.0%	CL A	69608A108
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	126,007	$4.759M	0.4%	$35.56	—	US HIGH PROFITAB	25434V831
URI	UNITED RENTALS INC	4,834	$4.615M	0.3%	$484.21	+83.5%	COM	911363109
RITM	RITHM CAPITAL CORP COM NEW	401,336	$4.571M	0.3%	$10.87	—	COM NEW	64828T201
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	81,845	$4.528M	0.3%	$50.36	—	PRTFLO S&P500 VL	78464A508
DLR	DIGITAL REALTY TRUST INC	26,109	$4.514M	0.3%	$151.28	+11.5%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,968	$4.509M	0.3%	$411.78	+17.6%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND COM	109,954	$4.434M	0.3%	$23.98	+57.7%	COM	534187109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	98,196	$4.389M	0.3%	$42.24	—	HORIZON KINETICS	53656F623
TMUS	T-MOBILE US INC COM	17,890	$4.282M	0.3%	$175.76	+36.7%	COM	872590104
IBIT	ISHARES BITCOIN TRUST ETF	65,490	$4.257M	0.3%	$61.76	—	SH BEN INT	46438F101
ATO	ATMOS ENERGY CORP COM	24,422	$4.17M	0.3%	$134.98	+18.6%	COM	049560105
JNJ	JOHNSON & JOHNSON COM	22,470	$4.166M	0.3%	$151.38	+12.0%	COM	478160104
SPG	SIMON PROPERTY GROUP INC	22,174	$4.161M	0.3%	$121.05	+39.7%	COM	828806109
DEFR	APTUS DEFERRED INCOME ETF	158,212	$4.155M	0.3%	$25.66	—	APTUS DEFERRED I	26922B451
SO	SOUTHERN CO COM	43,320	$4.105M	0.3%	$76.68	+20.3%	COMN	842587107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	26,320	$4.059M	0.3%	$149.07	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORPORATION	14,400	$4.05M	0.3%	$126.76	+100.5%	COM	68389X105
KMI	KINDER MORGAN INC DEL COM	141,827	$4.015M	0.3%	$17.43	+54.8%	COM	49456B101
AMT	AMERICAN TOWER CORP	20,134	$3.872M	0.3%	$201.75	+1.4%	COM	03027X100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,984	$3.838M	0.3%	$79.13	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP COM	33,916	$3.824M	0.3%	$103.89	+5.6%	COM	30231G102
CWEN/A	CLEARWAY ENERGY INC CL A	141,987	$3.824M	0.3%	$20.77	+34.4%	CL A	18539C105
NOW	SERVICENOW INC COM	4,151	$3.82M	0.3%	$162.13	+15.2%	COM	81762P102
AM	ANTERO MIDSTREAM CORP COM	196,239	$3.815M	0.3%	$13.15	+33.7%	COM	03676B102
JUCY	APTUS ENHANCED YIELD ETF	168,937	$3.765M	0.3%	$24.34	—	APTUS ENHANCED	26922B642
MMM	3M CO COM	23,865	$3.703M	0.3%	$110.49	+38.6%	COM	88579Y101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	138,916	$3.622M	0.3%	$24.42	+16.1%	COMMON STOCK	09261X102
STWD	STARWOOD PPTY TR INC COM	186,414	$3.611M	0.3%	$20.43	—	COM	85571B105
BAC	BANK AMERICA CORP COM	68,695	$3.544M	0.3%	$40.07	+20.6%	COM	060505104
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,653	$3.496M	0.3%	$227.84	—	TOTAL STK MKT	922908769
KO	COCA COLA CO COM	52,061	$3.453M	0.3%	$64.20	+5.8%	COM	191216100
HD	HOME DEPOT	8,354	$3.385M	0.3%	$320.58	+21.4%	COM	437076102
LADR	LADDER CAP CORP CL A	303,753	$3.314M	0.2%	$11.23	—	CL A	505743104
FITB	FIFTH THIRD BANCORP	74,233	$3.307M	0.2%	$28.87	+49.1%	COM	316773100
FSK	FS KKR CAP CORP COM	216,133	$3.227M	0.2%	$14.99	+16.3%	COM	302635206
TNL	TRAVEL PLUS LEISURE CO COM	52,688	$3.134M	0.2%	$34.72	+70.3%	COM	894164102
ARCC	ARES CAPITAL CORP COM	150,736	$3.077M	0.2%	$16.66	+28.0%	COM	04010L103
PWR	QUANTA SERVICES INC	7,329	$3.037M	0.2%	$276.42	+40.5%	COM	74762E102
HTGC	HERCULES CAPITAL INC COM	158,053	$2.989M	0.2%	$16.92	+13.3%	COM	427096508
AGNC	AMERICAN CAPITAL AGENCY CORP.	291,903	$2.858M	0.2%	$9.80	—	COM	00123Q104
VNO	VORNADO REALTY TRUST	69,724	$2.826M	0.2%	$30.47	—	SH BEN INT	929042109
UBER	UBER TECHNOLOGIES INC COM	28,673	$2.809M	0.2%	$74.30	+25.9%	COM	90353T100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	108,668	$2.772M	0.2%	$25.51	—	JP MRGAN EM LOC	92189H300
BLK	BLACKROCK INC	2,365	$2.757M	0.2%	$894.46	+24.0%	COM	09290D101
LLY	ELI LILLY & CO COM	3,530	$2.694M	0.2%	$712.84	+4.1%	COM	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	22,273	$2.662M	0.2%	$119.22	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC SHS	7,073	$2.647M	0.2%	$308.13	+17.9%	SHS	G29183103
PG	PROCTER AND GAMBLE CO COM	17,097	$2.627M	0.2%	$148.82	+4.1%	COM	742718109
NEE	NEXTERA ENERGY INC COM	33,959	$2.564M	0.2%	$65.22	+10.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS	58,106	$2.554M	0.2%	$38.58	+10.1%	COM	92343V104
FE	FIRSTENERGY CORP	55,493	$2.543M	0.2%	$40.53	+3.9%	COM	337932107
TJX	TJX COS INC NEW COM	17,567	$2.539M	0.2%	$98.08	+34.9%	COM	872540109
LTC	LTC PPTYS INC COM	68,376	$2.52M	0.2%	$33.09	—	COM	502175102
MCD	MCDONALDS CORP COM	8,270	$2.513M	0.2%	$293.91	+2.5%	COM	580135101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	78,262	$2.497M	0.2%	$32.45	—	US LCAP GR ETF	808524300
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,752	$2.493M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
PGR	PROGRESSIVE CORP COM	10,046	$2.481M	0.2%	$139.05	+66.6%	COM	743315103
TSLX	SIXTH STREET SPECIALTY LENDING COM	108,404	$2.478M	0.2%	$21.05	+14.2%	COM	83012A109
UGI	UGI CORP NEW COM	73,924	$2.459M	0.2%	$28.72	+21.7%	COM	902681105
COST	COSTCO WHOLESALE CORP	2,649	$2.452M	0.2%	$788.14	+21.4%	COM	22160K105
LDOS	LEIDOS HOLDINGS INC COM	12,831	$2.425M	0.2%	$147.89	+17.2%	COM	525327102
IBM	INTL BUSINESS MACHINES	8,486	$2.394M	0.2%	$214.69	+20.9%	COM	459200101
SPGI	S&P GLOBAL INC COM	4,874	$2.372M	0.2%	$457.35	+16.7%	COM	78409V104
WELL	WELLTOWER INC COM	12,895	$2.297M	0.2%	$132.26	+23.6%	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC COM	7,507	$2.293M	0.2%	$210.77	+28.8%	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS INC COM	9,595	$2.285M	0.2%	$135.42	+82.6%	COM	11133T103
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	73,079	$2.266M	0.2%	$24.87	—	HDGD FTSE INTL	45409B560
OKE	ONEOK INC NEW COM	30,972	$2.26M	0.2%	$66.81	+12.3%	COM	682680103
CINF	CINCINNATI FINL CORP COM	14,230	$2.25M	0.2%	$121.69	+23.5%	COM	172062101
WINN	Harbor Long-Term Growers ETF	69,606	$2.169M	0.2%	$26.19	—	LONG TERM GROWER	41151J406
PANW	PALO ALTO NETWORKS INC COM	10,383	$2.114M	0.2%	$170.99	+11.9%	COM	697435105
UNH	UNITEDHEALTH GROUP	6,060	$2.093M	0.2%	$411.59	-27.4%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC COM	14,167	$2.027M	0.2%	$144.91	-2.8%	COM	25278X109
GBDC	GOLUB CAP BDC INC COM	146,791	$2.01M	0.1%	$12.44	+12.6%	COM	38173M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,980	$1.967M	0.1%	$156.27	—	TECHNOLOGY	81369Y803
ROP	ROPER INDUSTRIES INC	3,853	$1.921M	0.1%	$424.57	+25.2%	COM	776696106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	20,924	$1.912M	0.1%	$22.82	+180.6%	COM NEW	50077B207
EMR	EMERSON ELEC CO COM	14,572	$1.912M	0.1%	$102.64	+32.0%	COM	291011104
CASY	CASEYS GEN STORES INC COM	3,353	$1.895M	0.1%	$322.23	+62.0%	COM	147528103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,915	$1.854M	0.1%	$968.09	—	NY REGISTRY SHS	N07059210
CPRT	COPART INC	40,812	$1.835M	0.1%	$40.98	+15.0%	COM	217204106
CEG	CONSTELLATION ENERGY CORP COM	5,502	$1.811M	0.1%	$266.54	+20.9%	COM	21037T109
ISRG	INTUITIVE SURGICAL, INC.	4,008	$1.792M	0.1%	$393.77	+21.9%	COM	46120E602
QCOM	QUALCOMM INC COM	10,741	$1.787M	0.1%	$149.96	+4.8%	COM	747525103
CHE	CHEMED CORP NEW COM	3,982	$1.783M	0.1%	$514.22	-12.1%	COM	16359R103
T	AT&T INC COM	62,605	$1.768M	0.1%	$18.90	+48.5%	COM	00206R102
IYE	ISHARES U.S. ENERGY ETF	37,124	$1.764M	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,003	$1.751M	0.1%	$114.36	—	US INDUSTRIALS	464287754
COR	CENCORA INC COM	5,582	$1.744M	0.1%	$245.88	+19.4%	COM	03073E105
ALLE	ALLEGION PLC	9,769	$1.732M	0.1%	$121.59	+35.8%	COM	G0176J109
LIN	LINDE PLC SHS	3,621	$1.72M	0.1%	$434.03	+8.4%	SHS	G54950103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	36,118	$1.67M	0.1%	$40.05	—	SHS	33734H106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	13,577	$1.636M	0.1%	$114.24	—	VNG RUS1000GRW	92206C680
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,317	$1.617M	0.1%	$689.18	+1.5%	SHS	L8681T102
GE	GE AEROSPACE COM NEW	5,348	$1.609M	0.1%	$192.08	+42.0%	COM NEW	369604301
GLD	SPDR GOLD ETF	4,523	$1.608M	0.1%	$290.64	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	60,760	$1.602M	0.1%	$20.84	+22.5%	COM	7591EP100
CVX	CHEVRON CORP NEW COM	9,874	$1.533M	0.1%	$136.97	+11.2%	COM	166764100
MA	MASTERCARD INC	2,680	$1.525M	0.1%	$460.52	+24.5%	COM	57636Q104
TSN	TYSON FOODS INC CL A	27,900	$1.515M	0.1%	$48.58	+12.0%	CL A	902494103
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	17,095	$1.507M	0.1%	$73.88	—	AGGRES ALLOC ETF	464289859
GRMN	GARMIN LTD	5,925	$1.459M	0.1%	$190.67	+20.1%	COM	H2906T109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,551	$1.398M	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	6,406	$1.315M	0.1%	$192.06	+10.8%	COM	172908105
PKG	PACKAGING CORP OF AMERICA	5,914	$1.289M	0.1%	$195.81	+4.2%	COM	695156109
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,571	$1.27M	0.1%	$143.48	—	US CONSM STAPLES	464287812
VLU	SPDR S&P 1500 VALUE TILT ETF	6,013	$1.227M	0.1%	$190.53	—	SPDR S&P1500VL	78464A128
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	18,023	$1.166M	0.1%	$52.66	—	MULTIFACTOR MI	47804J206
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	17,960	$1.156M	0.1%	$55.92	—	GRWT ALLOCAT ETF	464289867
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,062	$1.134M	0.1%	$229.19	—	SPONSORED ADS	874039100
C	CITIGROUP INC	11,167	$1.133M	0.1%	$69.91	+34.6%	COM	172967424
WMB	WILLIAMS COS INC COM	17,790	$1.127M	0.1%	$41.48	+39.4%	COM	969457100
LEN	LENNAR CORP CL A	8,763	$1.104M	0.1%	$126.41	-2.2%	CL A	526057104
IJR	ISHARES S&P SMALLCAP 600 ETF	9,275	$1.102M	0.1%	$108.00	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	5,125	$1.1M	0.1%	$193.13	+3.7%	COM	020002101
VLTO	VERALTO CORP COM SHS	10,208	$1.088M	0.1%	$84.50	+24.6%	COM SHS	92338C103
PEP	PEPSICO INC COM	7,708	$1.083M	0.1%	$142.89	-1.7%	COM	713448108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,882	$1.061M	0.1%	$62.50	—	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC CL A	2,123	$1.041M	0.1%	$295.83	+53.7%	CL A	22788C105
MTG	MGIC INVT CORP WIS COM	36,588	$1.038M	0.1%	$19.98	+36.4%	COM	552848103
ENB	ENBRIDGE INC COM	20,553	$1.037M	0.1%	$41.39	+11.4%	COM	29250N105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	40,073	$1.03M	0.1%	$34.98	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP	15,230	$1.025M	0.1%	$59.00	+5.8%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC COM	6,332	$1.024M	0.1%	$125.59	+28.5%	COM	007903107
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	13,811	$1.015M	0.1%	$70.61	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC COM	2,012	$976K	0.1%	$507.93	-8.5%	COM	883556102
GD	GENERAL DYNAMICS CORP COM	2,858	$974K	0.1%	$282.72	+11.0%	COM	369550108
JBHT	HUNT J B TRANS SVCS INC COM	7,174	$963K	0.1%	$169.56	-15.5%	COM	445658107
LOW	LOWES COS INC COM	3,753	$943K	0.1%	$221.71	+10.1%	COM	548661107
ABT	ABBOTT LABS COM	7,039	$943K	0.1%	$105.89	+23.3%	COM	002824100
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	17,718	$942K	0.1%	$41.99	—	IQ CANDRM ESG US	45409B461
GEN	SYMANTEC CORP	32,326	$918K	0.1%	$26.03	+14.1%	COM	668771108
CAT	CATERPILLAR INC COM	1,909	$911K	0.1%	$380.07	+11.9%	COM	149123101
TXN	TEXAS INSTRS INC COM	4,838	$889K	0.1%	$167.44	+15.4%	COM	882508104
FTAI	FTAI AVIATION LTD SHS	5,267	$879K	0.1%	$80.74	+75.6%	SHS	G3730V105
TT	TRANE TECHNOLOGIES PLC SHS	2,017	$851K	0.1%	$257.11	+65.9%	SHS	G8994E103
INTU	INTUIT INC	1,242	$848K	0.1%	$520.22	+38.3%	COM	461202103
VB	VANGUARD SMALL-CAP ETF	3,281	$834K	0.1%	$195.89	—	SMALL CP ETF	922908751
RBLX	ROBLOX CORP CL A	5,832	$808K	0.1%	$78.55	+58.2%	CL A	771049103
SHW	SHERWIN WILLIAMS CO COM	2,324	$805K	0.1%	$325.52	+7.9%	COM	824348106
RTX	RTX CORPORATION COM	4,801	$803K	0.1%	$121.08	+27.4%	COM	75513E101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,827	$794K	0.1%	$105.39	—	CORE S&P US GWT	464287671
WM	WASTE MANAGEMENT INC	3,554	$785K	0.1%	$213.79	+4.6%	COM	94106L109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,050	$782K	0.1%	$162.79	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES U.S. TREASURY BOND ETF	33,818	$782K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	24,603	$779K	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
DE	DEERE & CO COM	1,702	$778K	0.1%	$412.96	+18.6%	COM	244199105
PAPR	Innovator US Equity Power Buffer - April	20,097	$771K	0.1%	$32.28	—	US EQT PWR BUF	45782C870
PH	PARKER-HANNIFIN CORP COM	1,008	$764K	0.1%	$594.23	+23.7%	COM	701094104
ANET	ARISTA NETWORKS INC COM SHS	5,207	$759K	0.1%	$102.51	+25.6%	COM	040413205
ADP	AUTOMATIC DATA PROCESSING INC COM	2,578	$757K	0.1%	$257.29	+15.7%	COM	053015103
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	8,232	$755K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES CORE S&P MID CAP ETF	11,438	$746K	0.1%	$91.54	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	4,384	$746K	0.1%	$84.02	+75.9%	COM	91913Y100
—	BANK AMERICA CORP 7.25CNV PFD L	579	$741K	0.1%	$1217.18	—	7.25%CNV PFD L	060505682
TFC	TRUIST FINL CORP COM	16,190	$740K	0.1%	$33.90	+30.8%	COM	89832Q109
APP	APPLOVIN CORP COM CL A	1,022	$734K	0.1%	$461.14	0.0%	COM CL A	03831W108
FLOT	ISHARES FLOATING RATE BOND ETF	14,355	$733K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	6,600	$729K	0.1%	$110.49	—	SHORT TREAS BD	464288679
MS	MORGAN STANLEY	4,516	$718K	0.1%	$131.51	+11.4%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	5,230	$700K	0.1%	$85.53	+23.4%	COM	512807306
ECL	ECOLAB INC COM	2,554	$699K	0.1%	$236.44	+14.3%	COM	278865100
APH	AMPHENOL CORP CL A	5,563	$688K	0.1%	$86.23	+26.9%	CL A	032095101
BRZE	BRAZE INC COM CL A	24,201	$688K	0.1%	$40.24	-29.5%	COM CL A	10576N102
BA	BOEING CO COM	3,100	$669K	0.0%	$167.19	+34.9%	COM	097023105
MRK	MERCK & CO INC	7,946	$667K	0.0%	$85.31	-5.0%	COM	58933Y105
IUSV	ISHARES CORE S&P US VALUE ETF	6,653	$665K	0.0%	$85.21	—	CORE S&P US VLU	464287663
OUT	OUTFRONT MEDIA INC COM NEW	36,146	$662K	0.0%	$16.18	—	COM NEW	69007J304
GEV	GE VERNOVA INC COM	1,055	$649K	0.0%	$415.97	+45.6%	COM	36828A101
COF	CAPITAL ONE FINANCIAL CORP	3,008	$639K	0.0%	$185.05	+17.7%	COM	14040H105
PFE	PFIZER INC COM	24,784	$632K	0.0%	$25.05	-3.6%	COM	717081103
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	18,300	$630K	0.0%	$29.24	+15.4%	CL A EX SUB VTG	11285B108
BKNG	BOOKING HOLDINGS INC COM	116	$627K	0.0%	$3719.80	+49.6%	COM	09857L108
CVS	CVS HEALTH CORP COM	8,293	$625K	0.0%	$66.85	+1.5%	COM	126650100
IYH	ISHARES U.S. HEALTHCARE ETF	10,502	$617K	0.0%	$104.03	—	US HLTHCARE ETF	464287762
SYK	STRYKER CORP	1,639	$606K	0.0%	$341.33	+12.7%	COM	863667101
DUK	DUKE ENERGY CORP NEW COM NEW	4,878	$604K	0.0%	$107.24	+11.7%	COM NEW	26441C204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,283	$601K	0.0%	$215.64	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED COM	2,109	$595K	0.0%	$282.98	-2.7%	COM	H1467J104
RJF	RAYMOND JAMES FINL INC	3,443	$594K	0.0%	$72.37	+127.5%	COM	754730109
DASH	DOORDASH INC CL A	2,171	$590K	0.0%	$200.58	+25.1%	CL A	25809K105
ROST	ROSS STORES INC	3,780	$576K	0.0%	$133.02	+6.9%	COM	778296103
PDEC	Innovator US Equity Power Buffer - Dec	13,707	$576K	0.0%	$32.66	—	US EQT PWR BUF	45782C540
INTC	INTEL CORP COM	17,118	$574K	0.0%	$21.21	+14.2%	COM	458140100
STE	STERIS PLC SHS USD	2,317	$573K	0.0%	$217.58	+9.8%	SHS	G8473T100
HON	HONEYWELL INTL INC	2,716	$572K	0.0%	$176.33	+17.5%	COM	438516106
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,223	$568K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	13,993	$562K	0.0%	$38.14	—	CONSER ALLOC ETF	464289883
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,818	$558K	0.0%	$71.37	—	ALLWRLD EX US	922042775
USFD	US FOODS HLDG CORP COM	7,256	$556K	0.0%	$61.94	+28.4%	COM	912008109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	12,976	$555K	0.0%	$36.29	+16.5%	COM NEW CL A	02215L209
PLD	PROLOGIS SHARE BENEFICIAL INT	4,833	$553K	0.0%	$112.50	-3.7%	SH BEN INT	74340W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,951	$550K	0.0%	$110.74	—	SBI HEALTHCARE	81369Y209
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	9,790	$549K	0.0%	$53.71	—	GATEWAY QUALITY	63873X307
GS	GOLDMAN SACHS GROUP INC	688	$548K	0.0%	$558.49	+31.6%	COM	38141G104
VO	VANGUARD MID-CAP ETF	1,856	$545K	0.0%	$217.78	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC COM	2,703	$543K	0.0%	$171.91	+13.9%	COM	693475105
MU	MICRON TECHNOLOGY	3,224	$539K	0.0%	$93.22	+37.1%	COM	595112103
AX	BOFI HLDG INC	6,364	$539K	0.0%	$43.14	+102.0%	COM	05465C100
CAH	CARDINAL HEALTH INC	3,423	$537K	0.0%	$130.19	+18.0%	COM	14149Y108
KR	KROGER CO COM	7,957	$536K	0.0%	$57.80	+19.5%	COM	501044101
EPR	EPR PPTYS COM SH BEN INT	9,212	$534K	0.0%	$41.98	—	COM SH BENT INT	26884U109
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,954	$533K	0.0%	$29.10	—	ACTIVEBETA INT	381430107
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	11,086	$527K	0.0%	$45.39	—	MODERT ALLOC ETF	464289875
CSCO	CISCO SYS INC	7,620	$521K	0.0%	$49.38	+36.4%	COM	17275R102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,173	$521K	0.0%	$222.69	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC COM	2,537	$519K	0.0%	$157.45	+14.8%	COM	038222105
GM	GENERAL MTRS CO COM	8,446	$515K	0.0%	$47.96	+15.8%	COM	37045V100
PSX	PHILLIPS 66	3,744	$509K	0.0%	$121.42	+4.1%	COM	718546104
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,463	$508K	0.0%	$31.61	—	US LCAP VA ETF	808524409
SCHW	SCHWAB CHARLES CORP COM	5,284	$504K	0.0%	$70.16	+34.8%	COM	808513105
NUE	NUCOR CORP COM	3,698	$501K	0.0%	$124.91	+12.5%	COM	670346105
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	9,451	$494K	0.0%	$32.96	—	SHARES LAG CAP	53656F805
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,933	$492K	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
HOOD	ROBINHOOD MKTS INC COM CL A	3,437	$492K	0.0%	$66.08	+65.0%	COM	770700102
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	28,543	$490K	0.0%	$12.16	—	COM UNIT	29273V100
DIS	DISNEY WALT CO COM	4,266	$488K	0.0%	$94.98	+23.2%	COM	254687106
AXP	AMERICAN EXPRESS CO COM	1,470	$488K	0.0%	$258.61	+22.4%	COM	025816109
DOC	HEALTHPEAK PPTY INC.	25,448	$487K	0.0%	$17.46	0.0%	COM	42250P103
COP	CONOCOPHILLIPS COM	5,086	$481K	0.0%	$99.80	-6.5%	COM	20825C104
EQR	EQUITY RESIDENTIAL	7,422	$480K	0.0%	$62.26	+2.8%	COM	29476L107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,034	$473K	0.0%	$441.91	+1.5%	COM NEW	620076307
SCHH	SCH US REIT ETF	21,905	$472K	0.0%	$20.71	—	US REIT ETF	808524847
ADBE	ADOBE SYS INC	1,331	$470K	0.0%	$415.66	-13.7%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC	4,346	$469K	0.0%	$100.52	0.0%	COM	67103H107
PHM	PULTE GROUP INC COM	3,452	$456K	0.0%	$92.76	+33.4%	COM	745867101
BND	VANGUARD TOTAL BOND MARKET ETF	6,087	$453K	0.0%	$73.93	—	TOTAL BND MRKT	921937835
KLAC	KLA-TENCOR CORP	419	$452K	0.0%	$767.21	+21.3%	COM	482480100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	13,215	$452K	0.0%	$24.06	—	SHS CREATION UNI	14020X104
PNOV	Innovator US Equity Power Buffer - Nov	10,958	$450K	0.0%	$37.87	—	US EQT PWR BUF	45782C573
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,873	$447K	0.0%	$147.32	—	AEROSPACE DEFN	46137V100
EPD	ENTERPRISE PRODS PARTNERS L P	14,142	$442K	0.0%	$17.80	—	COM	293792107
ACN	ACCENTURE LTD BERMUDA CL A	1,790	$441K	0.0%	$320.61	-18.7%	CL A	G1151C101
HST	HOST MARRIOTT CORP NEW REIT	25,927	$441K	0.0%	$16.59	-3.0%	COM	44107P104
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	15,789	$441K	0.0%	$34.36	—	US SML CAP ETF	808524607
KVUE	KENVUE INC COM	27,093	$440K	0.0%	$21.59	-7.1%	COM	49177J102
HODL	VANECK BITCOIN ETF	13,540	$438K	0.0%	$31.16	—	SH BEN INT	92189K105
VST	VISTRA CORP COM	2,206	$432K	0.0%	$111.11	+77.9%	COM	92840M102
SYY	SYSCO CORP COM	5,236	$431K	0.0%	$72.18	+9.2%	COM	871829107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,200	$431K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
PNR	PENTAIR PLC SHS	3,881	$430K	0.0%	$92.89	+14.6%	SHS	G7S00T104
BJAN	Innovator US Equity Buffer - January	8,015	$425K	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
VT	VANGUARD TOTAL WORLD STOCK ETF	3,065	$422K	0.0%	$111.24	—	TT WRLD ST ETF	922042742
RY	ROYAL BK CDA COM	2,861	$421K	0.0%	$91.87	+50.0%	COM	780087102
SNOW	SNOWFLAKE INC COM SHS	1,857	$419K	0.0%	$180.80	+18.8%	COM	833445109
APD	AIR PRODS & CHEMS INC COM	1,532	$418K	0.0%	$250.65	+13.9%	COM	009158106
COIN	COINBASE GLOBAL INC COM CL A	1,235	$417K	0.0%	$233.78	+45.0%	COM	19260Q107
AEP	AMERICAN ELEC PWR CO INC COM	3,701	$416K	0.0%	$99.91	+8.3%	COM	025537101
HCA	HCA INC	971	$414K	0.0%	$337.71	+14.4%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO COM	9,106	$411K	0.0%	$53.00	-14.1%	COM	110122108
EXC	EXELON CORP COM	9,075	$408K	0.0%	$40.58	+6.9%	COM	30161N101
IXG	ISHARES GLOBAL FINANCIALS ETF	3,486	$407K	0.0%	$116.67	—	GLOBAL FINLS ETF	464287333
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	6,114	$405K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
MKC	MCCORMICK & CO INC COM NON VTG	6,037	$404K	0.0%	$69.11	-0.1%	COM NON VTG	579780206
WHR	WHIRLPOOL CORP COM	5,115	$402K	0.0%	$103.83	-11.6%	COM	963320106
XEL	XCEL ENERGY INC COM	4,972	$401K	0.0%	$66.44	+7.4%	COM	98389B100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,539	$398K	0.0%	$225.31	+5.1%	COM	874054109
GILD	GILEAD SCIENCES INC	3,519	$391K	0.0%	$102.55	+9.5%	COM	375558103
VUG	VANGUARD GROWTH ETF	801	$384K	0.0%	$384.19	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP COM	3,050	$379K	0.0%	$129.79	-2.3%	COM	494368103
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$375K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
RCL	ROYAL CARIBBEAN GROUP COM	1,157	$375K	0.0%	$236.14	+40.6%	COM	V7780T103
CRM	SALESFORCE COM	1,574	$373K	0.0%	$276.64	-9.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	745	$372K	0.0%	$447.06	+0.2%	COM	539830109
VRSN	VERISIGN INC	1,327	$371K	0.0%	$230.01	+20.9%	COM	92343E102
CL	COLGATE PALMOLIVE CO COM	4,630	$370K	0.0%	$90.04	-6.0%	COM	194162103
EXPE	EXPEDIA INC DEL COM	1,727	$369K	0.0%	$173.23	+15.6%	COM	30212P303
NEM	NEWMONT CORP COM	4,354	$367K	0.0%	$69.39	0.0%	COM	651639106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,852	$359K	0.0%	$39.02	—	SPDR TR TACTIC	78467V848
WSO	WATSCO INC COM	883	$357K	0.0%	$467.31	-8.5%	COM	942622200
AFL	AFLAC INC COM	3,176	$355K	0.0%	$88.80	+17.3%	COM	001055102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,924	$351K	0.0%	$79.44	—	INTL DVD ETF	921946810
BXMT	BLACKSTONE MTG TR INC COM CL A	19,006	$350K	0.0%	$20.13	—	COM CL A	09257W100
DMBS	DOUBLELINE MORTGAGE ETF	6,992	$347K	0.0%	$49.10	—	MORTGAGE ETF	25861R402
MDT	MEDTRONIC PLC SHS	3,636	$346K	0.0%	$85.90	+6.3%	COM	G5960L103
USB	US BANCORP DEL COM NEW	7,029	$340K	0.0%	$41.25	+12.4%	COM NEW	902973304
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,929	$337K	0.0%	$109.50	—	EXPANDED TECH	464287515
SII	SPROTT INC COM NEW	4,018	$334K	0.0%	$55.52	+25.6%	COM NEW	852066208
XNTK	SPDR NYSE TECHNOLOGY ETF	1,222	$333K	0.0%	$272.23	—	NYSE TECH ETF	78464A102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,205	$330K	0.0%	$91.33	—	S&P 500 DV ARIST	74348A467
MELI	MERCADOLIBRE INC COM	140	$327K	0.0%	$2071.95	+15.9%	COM	58733R102
MDLZ	MONDELEZ INTL INC CL A	5,192	$324K	0.0%	$67.76	-6.4%	CL A	609207105
DAL	DELTA AIR LINES INC DEL CMN	5,713	$324K	0.0%	$45.68	+24.4%	COM	247361702
WST	WEST PHARMACEUTICAL SVSC INC COM	1,228	$322K	0.0%	$217.34	+11.7%	COM	955306105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,267	$321K	0.0%	$39.41	—	MSCI INTL QUALTY	46434V456
MCHI	ISHARES MSCI CHINA ETF	4,835	$318K	0.0%	$65.85	—	MSCI CHINA ETF	46429B671
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	12,804	$315K	0.0%	$24.29	0.0%	SHS	G66721104
—	BOEING CO DEP CONV PFD A	4,518	$314K	0.0%	$68.00	—	CONV PFD A	097023204
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,332	$313K	0.0%	$63.66	—	JUST US LRG CP	381430396
NET	CLOUDFLARE INC CL A COM	1,451	$311K	0.0%	$151.76	+34.5%	COM	18915M107
EIX	EDISON INTL COM	5,597	$309K	0.0%	$53.09	+0.0%	COM	281020107
CBRE	CBRE GROUP INC A	1,960	$309K	0.0%	$133.07	+16.3%	CL A	12504L109
PFEB	Innovator US Equity Power Buffer - Feb	7,637	$303K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
DHR	DANAHER CORP	1,512	$300K	0.0%	$193.02	+2.8%	COM	235851102
KKR	KKR & CO LP	2,303	$299K	0.0%	$118.04	+20.0%	COM	48251W104
ADSK	AUTODESK INC COM	937	$298K	0.0%	$283.70	+7.4%	COM	052769106
AZO	AUTOZONE INC NEV	69	$296K	0.0%	$4011.66	0.0%	COM	053332102
LUNR	INTUITIVE MACHINES INC CLASS A COM	27,915	$294K	0.0%	$15.72	-35.5%	CLASS A COM	46125A100
ADI	ANALOG DEVICES INC COM	1,176	$289K	0.0%	$206.04	+16.0%	COM	032654105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	630	$287K	0.0%	$407.20	0.0%	COM	02043Q107
EME	EMCOR GROUP INC COM	436	$283K	0.0%	$449.20	+35.0%	COM	29084Q100
POCT	Innovator US Equity Power Buffer - Oct	6,525	$281K	0.0%	$39.57	—	US EQT PWR BUF	45782C797
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$281K	0.0%	$1661.99	+18.4%	CL A	31946M103
NOC	NORTHROP GRUMMAN CORP COM	461	$281K	0.0%	$475.68	+18.4%	COM	666807102
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$276K	0.0%	$15.96	—	COM UNIT	09225M101
SBUX	STARBUCKS CORP	3,260	$276K	0.0%	$91.17	-2.9%	COM	855244109
INCY	INCYTE CORP COM	3,210	$272K	0.0%	$79.04	0.0%	COM	45337C102
PR	PERMIAN RESOURCES CORP CLASS A COM	21,116	$270K	0.0%	$11.78	+16.4%	COM	71424F105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,441	$270K	0.0%	$71.25	—	SBI CONS STPLS	81369Y308
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,462	$269K	0.0%	$22.81	—	US AGGREGATE B	808524839
DOW	DOW INC COM	11,727	$269K	0.0%	$40.60	-40.1%	COM	260557103
HSY	HERSHEY CO COM	1,432	$268K	0.0%	$147.16	+22.1%	COM	427866108
CMI	CUMMINS INC COM	633	$268K	0.0%	$380.68	0.0%	COM	231021106
IWM	ISHARES RUSSELL 2000 ETF	1,099	$266K	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
PSEP	Innovator US Equity Power Buffer - Sept	6,058	$260K	0.0%	$38.53	—	US EQT PWR BUF	45782C656
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,250	$260K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,823	$260K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	918	$259K	0.0%	$287.24	-0.2%	COM	031162100
DVN	DEVON ENERGY CORP	7,351	$258K	0.0%	$31.24	+7.6%	COM	25179M103
XBI	SPDR S&P BIOTECH ETF	2,545	$255K	0.0%	$100.20	—	S&P BIOTECH	78464A870
WDC	WESTERN DIGITAL CORP COM	2,116	$254K	0.0%	$81.60	0.0%	COM	958102105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	786	$254K	0.0%	$386.72	-20.3%	COM	036752103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	13,913	$254K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
CME	CHICAGO MERCANTILE HLDGS INC	939	$254K	0.0%	$269.86	0.0%	COM	12572Q105
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,693	$252K	0.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,766	$251K	0.0%	$27.78	—	INTL EQTY ETF	808524805
BK	BANK NEW YORK MELLON CORP COM	2,298	$250K	0.0%	$101.35	0.0%	COM	064058100
MBB	ISHARES MBS ETF	2,628	$250K	0.0%	$95.15	—	MBS ETF	464288588
BDEC	Innovator US Equity Buffer - December	5,203	$249K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
DELL	DELL TECHNOLOGIES INC CL C	1,749	$248K	0.0%	$129.18	0.0%	CL C	24703L202
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$246K	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
—	KAYNE ANDERSON MLP INVT CO	19,812	$245K	0.0%	$7.03	—	MLP INVT CO	486606106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,901	$244K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	9,024	$242K	0.0%	$26.54	—	MULTISECTOR BD	72201R585
CRH	CRH PLC ORD	1,989	$239K	0.0%	$105.61	0.0%	ORD SHS	G25508105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,104	$238K	0.0%	$193.99	—	DIV APP ETF	921908844
IOCT	Innovator International Power Buffer - Oct	6,968	$238K	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
UNP	UNION PAC CORP COM	1,004	$237K	0.0%	$218.47	+2.1%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,622	$236K	0.0%	$27.76	—	SHS CREATION UNI	14020W106
F	FORD MOTOR COMPANY	19,745	$236K	0.0%	$9.80	+15.5%	COM	345370860
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	9,120	$236K	0.0%	$26.16	—	PORTFOLIO AGRGTE	78464A649
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	840	$235K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
TEL	TE CONNECTIVITY LTD	1,064	$234K	0.0%	$200.01	0.0%	COM	G87052109
KDP	KEURIG DR PEPPER INC COM	9,142	$233K	0.0%	$33.60	-8.3%	COM	49271V100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,669	$233K	0.0%	$80.71	—	BETABUILDERS CDA	46641Q225
IRM	IRON MOUNTAIN INC	2,272	$232K	0.0%	$94.72	0.0%	COM	46284V101
LYFT	LYFT INC CL A COM	10,472	$230K	0.0%	$16.73	0.0%	COM	55087P104
MCK	MCKESSON CORP	296	$229K	0.0%	$641.28	+9.6%	COM	58155Q103
IDXX	IDEXX LABS INC COM	358	$229K	0.0%	$478.19	+26.9%	COM	45168D104
FIX	COMFORT SYS USA INC COM	276	$228K	0.0%	$677.11	0.0%	COM	199908104
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,850	$227K	0.0%	$72.51	—	INTL DIV GRWTH	46435G524
A	AGILENT TECH INC	1,765	$227K	0.0%	$110.36	+9.2%	COM	00846U101
OZK	BANK OZK LITTLE ROCK ARK COM	4,423	$225K	0.0%	$43.59	+14.9%	COM	06417N103
FDX	FEDEX CORP	945	$223K	0.0%	$215.22	+6.1%	COM	31428X106
VTV	VANGUARD VALUE ETF	1,193	$222K	0.0%	$186.50	—	VALUE ETF	922908744
FCX	FREEPORT MCMORAN COPPER	5,651	$222K	0.0%	$37.81	+14.3%	CL B	35671D857
CLX	CLOROX CO DEL COM	1,795	$221K	0.0%	$132.16	-7.5%	COM	189054109
HIMS	HIMS & HERS HEALTH INC COM CL A	3,900	$221K	0.0%	$51.24	0.0%	COM CL A	433000106
PAUG	Innovator US Equity Power Buffer - Aug	5,167	$219K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,886	$218K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
PJUL	Innovator US Equity Power Buffer - July	4,757	$217K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
DHI	D R HORTON INC	1,279	$217K	0.0%	$156.63	0.0%	COM	23331A109
FFIN	FIRST FINL BANKSHARES INC COM	6,389	$215K	0.0%	$35.96	-1.1%	COM	32020R109
ITW	ILLINOIS TOOL WKS INC COM	821	$214K	0.0%	$255.23	+0.8%	COM	452308109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,834	$214K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
MC	MOELIS & CO CL A	2,990	$213K	0.0%	$69.74	0.0%	CL A	60786M105
MPC	MARATHON PETE CORP	1,102	$212K	0.0%	$147.88	+18.0%	COM	56585A102
EOCT	Innovator Emerging Mkts Power Buffer - Oct	6,807	$212K	0.0%	$31.09	—	EMERGING MKT PWR	45782C623
VRT	VERTIV HOLDINGS CO COM CL A	1,401	$211K	0.0%	$133.31	0.0%	COM CL A	92537N108
ABNB	AIRBNB INC COM CL A	1,735	$211K	0.0%	$126.99	+1.9%	COM	009066101
VNQ	VANGUARD REAL ESTATE ETF	2,297	$210K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC COM	3,100	$210K	0.0%	$66.17	+9.0%	COM	22052L104
NSC	NORFOLK SOUTHERN CRP	697	$209K	0.0%	$276.03	0.0%	COM	655844108
HUBS	HUBSPOT INC COM	444	$208K	0.0%	$503.08	0.0%	COM	443573100
RL	POLO RALPH LAUREN CL A CLASS A	660	$207K	0.0%	$296.30	0.0%	CL A	751212101
IQV	IQVIA HLDGS INC COM	1,087	$206K	0.0%	$181.84	0.0%	COM	46266C105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,551	$206K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
TRV	TRAVELERS COMPANIES INC COM	733	$205K	0.0%	$260.70	+2.0%	COM	89417E109
MKL	MARKEL CORP HOLDING CO	107	$205K	0.0%	$1875.20	+4.5%	COM	570535104
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,431	$204K	0.0%	$73.50	0.0%	COM	573874104
IVE	ISHARES S&P 500 VALUE ETF	988	$204K	0.0%	$206.52	—	S&P 500 VAL ETF	464287408
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,279	$203K	0.0%	$89.14	—	NASDAQ COMPSIT	315912808
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	3,603	$203K	0.0%	$51.25	+15.6%	CL A	78351F107
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	10,204	$203K	0.0%	$19.39	—	IBOND DEC 2030	46436E593
SOUN	SOUNDHOUND AI INC CLASS A COM	10,027	$161K	0.0%	$13.27	0.0%	COM CL A	836100107
ADT	ADT CORP	10,184	$88,703	0.0%	$8.48	0.0%	COM	00090Q103
NFGC	NEW FOUND GOLD CORP COM	20,000	$47,400	0.0%	$1.76	0.0%	COM	64440N103
GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	15,000	$18,450	0.0%	$1.14	-18.9%	COM	38149E101
—	OUSTER INC WT EXP 092925	40,000	$88	0.0%	$0.00	—	WT EXP 092925	68989M129