Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	78,692	$53.9M	3.9%	$498.66	—	CORE S&P500 ETF	464287200
WMT	WALMART INC COM	434,730	$48.43M	3.5%	$73.98	+44.9%	COM	931142103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	394,930	$42.14M	3.0%	$76.32	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	139,654	$37.97M	2.7%	$185.91	+44.3%	COM	037833100
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	759,401	$33.19M	2.4%	$31.03	—	APTUS COLLRD INV	26922A222
QQQM	INVESCO NASDAQ 100 ETF	127,017	$32.13M	2.3%	$182.98	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES RUSSELL 1000 VALUE ETF	151,923	$31.96M	2.3%	$171.52	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	170,471	$31.79M	2.3%	$119.62	+55.6%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	149,865	$28.71M	2.1%	$168.00	—	S&P500 EQL WGT	46137V357
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	681,466	$24.93M	1.8%	$36.58	—	ENHANCED INTL	31609A404
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	976,956	$23.77M	1.7%	$20.27	—	APTUS EN INTL YLD	26922B709
MSFT	MICROSOFT	45,770	$22.14M	1.6%	$335.48	+49.2%	COM	594918104
JCPB	JPMORGAN CORE PLUS BOND ETF	452,260	$21.41M	1.5%	$46.93	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD S&P 500 ETF	32,082	$20.12M	1.4%	$440.11	—	S&P 500 ETF SHS	922908363
DRSK	APTUS DEFINED RISK ETF	679,415	$19.34M	1.4%	$27.65	—	APTUS DEFINED	26922A388
GBIL	ACCESS TREASURY 0-1 YEAR ETF	192,862	$19.27M	1.4%	$100.17	—	ACCES TREASURY	381430529
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	303,188	$18.94M	1.4%	$50.31	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	274,102	$18.43M	1.3%	$56.10	—	CORE MSCI EMKT	46434G103
OSCV	OPUS SMALL CAP VALUE ETF	468,437	$17.35M	1.2%	$28.76	—	OPUS SML CP VL	26922A446
AVGO	BROADCOM INC COM	48,400	$16.75M	1.2%	$153.07	+133.2%	COM	11135F101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	194,087	$15.57M	1.1%	$59.83	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES NATIONAL MUNI BOND ETF	138,385	$14.82M	1.1%	$106.32	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON.COM INC	59,339	$13.7M	1.0%	$164.16	+39.4%	COM	023135106
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	263,007	$13.49M	1.0%	$31.65	—	APTUS DRAWDOWN	26922A784
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	136,590	$13.13M	0.9%	$95.41	—	BARCLAYS 7 10 YR	464287440
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	237,366	$13M	0.9%	$47.35	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC CAP STK CL C	37,776	$11.85M	0.9%	$167.11	+71.3%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	16,582	$11.31M	0.8%	$504.86	—	TR UNIT	78462F103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	263,331	$11.29M	0.8%	$42.58	—	0-5YR HI YL CP	46434V407
UPSD	APTUS LARGE CAP UPSIDE ETF	407,706	$10.92M	0.8%	$24.22	—	APTUS LRG CAP UP	26922B444
IEFA	ISHARES CORE MSCI EAFE ETF	117,485	$10.51M	0.8%	$76.05	—	CORE MSCI EAFE	46432F842
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	207,052	$10.5M	0.8%	$50.09	—	0-5YR INVT GR CP	46434V100
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	360,183	$10.39M	0.7%	$28.71	—	PORTFLI INTRMDIT	78464A672
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	412,055	$9.753M	0.7%	$23.73	—	PORTFLI HIGH YLD	78468R606
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	379,793	$9.616M	0.7%	$25.23	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	174,333	$9.372M	0.7%	$41.52	—	FTSE EMR MKT ETF	922042858
JPIE	JPMORGAN INCOME ETF	185,167	$8.571M	0.6%	$46.10	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC CAP STK CL A	27,191	$8.511M	0.6%	$139.70	+104.4%	CAP STK CL A	02079K305
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	214,694	$8.088M	0.6%	$25.89	—	APTUS LARGE CAP	26922B535
TSLA	TESLA MOTORS INC	17,136	$7.707M	0.6%	$260.12	+70.4%	COM	88160R101
BSV	VANGUARD SHORT-TERM BOND ETF	94,807	$7.472M	0.5%	$76.80	—	SHORT TRM BOND	921937827
EWJ	ISHARES MSCI JAPAN ETF	90,006	$7.267M	0.5%	$71.73	—	MSCI JPN ETF NEW	46434G822
META	META PLATFORMS INC CL A	10,910	$7.202M	0.5%	$466.10	+43.2%	CL A	30303M102
SMH	VANECK SEMICONDUCTOR ETF	19,432	$6.998M	0.5%	$290.99	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TRUST	86,156	$6.993M	0.5%	$58.13	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	42,162	$6.763M	0.5%	$100.74	+52.4%	COM	718172109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	32,527	$6.461M	0.5%	$150.53	—	MSCI USA QLT FCT	46432F339
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	148,964	$6.443M	0.5%	$44.38	—	PRTFLO S&P500 HI	78468R788
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,256	$6.309M	0.5%	$110.80	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO COM	67,516	$6.292M	0.5%	$49.20	+76.1%	COM	949746101
AGG	ISHARES AGGREGATE BOND ETF	62,329	$6.225M	0.4%	$100.03	—	CORE US AGGBD ET	464287226
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	52,794	$6.215M	0.4%	$75.18	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO COM	18,801	$6.058M	0.4%	$151.61	+104.2%	COM	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	83,305	$6.055M	0.4%	$72.68	—	MSCI EMRG CHN	46434G764
QQQ	POWERSHARES QQQ TR	9,815	$6.029M	0.4%	$380.16	—	UNIT SER 1	46090E103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	88,506	$5.941M	0.4%	$57.98	—	MSCI ACWI EX US	464288240
OHI	OMEGA HEALTHCARE INVS INC COM	131,555	$5.833M	0.4%	$33.50	—	COM	681936100
STX	SEAGATE TECHNOLOGY	20,967	$5.774M	0.4%	$75.32	+243.8%	COM	G7997R103
V	VISA INC	16,176	$5.673M	0.4%	$257.56	+32.2%	COM CL A	92826C839
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	218,905	$5.652M	0.4%	$25.67	—	JP MRGAN EM LOC	92189H300
ABBV	ABBVIE INC COM	22,428	$5.125M	0.4%	$162.06	+40.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,104	$5.079M	0.4%	$421.42	+18.1%	CL B NEW	084670702
MO	ALTRIA GROUP INC COM	87,127	$5.024M	0.4%	$39.93	+48.7%	COM	02209S103
SBRA	SABRA HEALTH CARE REIT INC COM	264,362	$5.007M	0.4%	$15.07	—	COM	78573L106
JNJ	JOHNSON & JOHNSON COM	23,622	$4.889M	0.4%	$153.61	+28.3%	COM	478160104
ATO	ATMOS ENERGY CORP COM	28,752	$4.82M	0.3%	$140.60	+22.6%	COM	049560105
SCHX	Schwab US Large Cap ETF	176,788	$4.757M	0.3%	$31.96	—	US LRG CAP ETF	808524201
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	83,452	$4.741M	0.3%	$50.48	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE GROUP LP	30,195	$4.654M	0.3%	$95.62	+58.4%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,123	$4.643M	0.3%	$48.67	+272.0%	CL A	69608A108
CWEN/A	CLEARWAY ENERGY INC CL A	145,531	$4.573M	0.3%	$21.02	+47.6%	CL A	18539C105
DGX	QUEST DIAGNOSTICS INC COM	26,330	$4.569M	0.3%	$151.63	+20.1%	COM	74834L100
LLY	ELI LILLY & CO COM	4,160	$4.471M	0.3%	$749.59	+27.5%	COM	532457108
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	100,041	$4.448M	0.3%	$42.28	—	HORIZON KINETICS	53656F623
RITM	RITHM CAPITAL CORP COM NEW	401,511	$4.376M	0.3%	$10.87	—	COM NEW	64828T201
LNC	LINCOLN NATL CORP IND COM	97,172	$4.327M	0.3%	$23.98	+71.7%	COM	534187109
XOM	EXXON MOBIL CORP COM	35,651	$4.29M	0.3%	$104.46	+10.6%	COM	30231G102
BAC	BANK AMERICA CORP COM	77,962	$4.288M	0.3%	$41.57	+26.7%	COM	060505104
DEFR	APTUS DEFERRED INCOME ETF	159,761	$4.267M	0.3%	$25.66	—	APTUS DEFERRED I	26922B451
SPG	SIMON PROPERTY GROUP INC	22,823	$4.225M	0.3%	$122.72	+46.7%	COM	828806109
FXI	ISHARES FTSE CHINA ETF	107,057	$4.099M	0.3%	$38.06	—	CHINA LG-CAP ETF	464287184
MMM	3M CO COM	24,498	$3.922M	0.3%	$111.86	+45.9%	COM	88579Y101
URI	UNITED RENTALS INC	4,791	$3.878M	0.3%	$484.21	+79.1%	COM	911363109
KMI	KINDER MORGAN INC DEL COM	140,876	$3.873M	0.3%	$17.43	+54.4%	COM	49456B101
KO	COCA COLA CO COM	55,379	$3.872M	0.3%	$64.51	+7.6%	COM	191216100
TNL	TRAVEL PLUS LEISURE CO COM	54,583	$3.85M	0.3%	$35.78	+82.0%	COM	894164102
SO	SOUTHERN CO COM	43,762	$3.816M	0.3%	$76.83	+18.3%	COMN	842587107
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	142,273	$3.746M	0.3%	$24.46	+6.7%	COMMON STOCK	09261X102
VTWO	VANGUARD RUSSELL 2000 ETF	37,240	$3.706M	0.3%	$99.52	—	VNG RUS2000IDX	92206C664
RF	REGIONS FINANCIAL CORP NEW	135,909	$3.683M	0.3%	$23.35	+8.7%	COM	7591EP100
IBIT	ISHARES BITCOIN TRUST ETF	71,928	$3.571M	0.3%	$60.67	—	SH BEN INT	46438F101
NFLX	NETFLIX COM INC	38,062	$3.569M	0.3%	$103.01	+4.7%	COM	64110L106
FITB	FIFTH THIRD BANCORP	75,858	$3.551M	0.3%	$29.18	+49.6%	COM	316773100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	38,063	$3.521M	0.3%	$79.13	—	CAP STRENGTH ETF	33733E104
HTGC	HERCULES CAPITAL INC COM	185,319	$3.488M	0.3%	$17.08	+5.6%	COM	427096508
AM	ANTERO MIDSTREAM CORP COM	194,643	$3.463M	0.2%	$13.15	+35.0%	COM	03676B102
STWD	STARWOOD PPTY TR INC COM	191,611	$3.451M	0.2%	$20.36	—	COM	85571B105
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,283	$3.448M	0.2%	$227.84	—	TOTAL STK MKT	922908769
LADR	LADDER CAP CORP CL A	310,629	$3.414M	0.2%	$11.22	—	CL A	505743104
JUCY	APTUS ENHANCED YIELD ETF	152,937	$3.395M	0.2%	$24.34	—	APTUS ENHANCED	26922B642
—	ISHARES RUSSELL 2000 ETF PUT	13,700	$3.372M	0.2%	—	—	Put	464287955
AGNC	AMERICAN CAPITAL AGENCY CORP.	299,855	$3.214M	0.2%	$9.82	—	COM	00123Q104
TJX	TJX COS INC NEW COM	20,538	$3.155M	0.2%	$105.26	+40.3%	COM	872540109
ARCC	ARES CAPITAL CORP COM	155,456	$3.145M	0.2%	$16.76	+18.1%	COM	04010L103
NOW	SERVICENOW INC COM	20,095	$3.078M	0.2%	$169.60	+1.1%	COM	81762P102
PWR	QUANTA SERVICES INC	7,250	$3.06M	0.2%	$276.42	+58.9%	COM	74762E102
TSLX	SIXTH STREET SPECIALTY LENDING COM	140,396	$3.049M	0.2%	$21.23	+2.8%	COM	83012A109
HST	HOST MARRIOTT CORP NEW REIT	166,859	$2.958M	0.2%	$16.88	+0.3%	COM	44107P104
NEE	NEXTERA ENERGY INC COM	36,182	$2.905M	0.2%	$66.28	+24.5%	COM	65339F101
UGI	UGI CORP NEW COM	75,375	$2.821M	0.2%	$28.85	+22.8%	COM	902681105
SPGI	S&P GLOBAL INC COM	5,372	$2.807M	0.2%	$460.77	+7.3%	COM	78409V104
MRK	MERCK & CO INC	26,367	$2.775M	0.2%	$90.85	+2.6%	COM	58933Y105
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	68,095	$2.747M	0.2%	$40.34	—	GLOBAL INFRASCTR	09661T826
HD	HOME DEPOT	7,641	$2.629M	0.2%	$320.58	+13.7%	COM	437076102
IBM	INTL BUSINESS MACHINES	8,856	$2.623M	0.2%	$218.20	+36.9%	COM	459200101
MCD	MCDONALDS CORP COM	8,557	$2.615M	0.2%	$294.29	+3.7%	COM	580135101
OUT	OUTFRONT MEDIA INC COM NEW	108,263	$2.609M	0.2%	$21.45	—	COM NEW	69007J304
BLK	BLACKROCK INC	2,423	$2.593M	0.2%	$899.12	+21.2%	COM	09290D101
VZ	VERIZON COMMUNICATIONS	63,536	$2.588M	0.2%	$38.74	+4.5%	COM	92343V104
FE	FIRSTENERGY CORP	56,875	$2.546M	0.2%	$40.65	+12.5%	COM	337932107
CINF	CINCINNATI FINL CORP COM	15,075	$2.462M	0.2%	$123.91	+30.1%	COM	172062101
ISRG	INTUITIVE SURGICAL, INC.	4,279	$2.423M	0.2%	$402.55	+32.3%	COM	46120E602
LTC	LTC PPTYS INC COM	69,635	$2.394M	0.2%	$33.11	—	COM	502175102
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	73,737	$2.393M	0.2%	$24.87	—	HDGD FTSE INTL	45409B560
ORCL	ORACLE CORPORATION	12,229	$2.384M	0.2%	$126.76	+87.8%	COM	68389X105
LDOS	LEIDOS HOLDINGS INC COM	13,122	$2.367M	0.2%	$148.80	+27.1%	COM	525327102
OKE	ONEOK INC NEW COM	31,501	$2.315M	0.2%	$66.87	+5.4%	COM	682680103
PGR	PROGRESSIVE CORP COM	10,041	$2.287M	0.2%	$139.05	+52.7%	COM	743315103
COST	COSTCO WHOLESALE CORP	2,631	$2.269M	0.2%	$788.14	+14.9%	COM	22160K105
EMR	EMERSON ELEC CO COM	16,995	$2.256M	0.2%	$106.88	+23.9%	COM	291011104
TSN	TYSON FOODS INC CL A	38,417	$2.252M	0.2%	$50.23	+8.7%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS INC COM	10,005	$2.233M	0.2%	$139.18	+63.3%	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC COM	7,502	$2.202M	0.2%	$210.77	+36.8%	COM	502431109
ASML	ASML HLDG NV N Y REGISTRY SHS	1,996	$2.135M	0.2%	$972.21	—	NY REGISTRY SHS	N07059210
WINN	Harbor Long-Term Growers ETF	67,256	$2.092M	0.2%	$26.19	—	LONG TERM GROWER	41151J406
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	14,359	$2.067M	0.1%	$149.95	—	TECHNOLOGY	81369Y803
FFIN	FIRST FINL BANKSHARES INC COM	68,899	$2.058M	0.1%	$31.78	-1.3%	COM	32020R109
QCOM	QUALCOMM INC COM	12,018	$2.056M	0.1%	$152.17	+12.2%	COM	747525103
GBDC	GOLUB CAP BDC INC COM	151,031	$2.049M	0.1%	$12.47	+8.6%	COM	38173M102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	62,791	$2.048M	0.1%	$32.45	—	US LCAP GR ETF	808524300
CEG	CONSTELLATION ENERGY CORP COM	5,757	$2.034M	0.1%	$270.82	+34.1%	COM	21037T109
COR	CENCORA INC COM	5,960	$2.013M	0.1%	$251.89	+35.2%	COM	03073E105
UBER	UBER TECHNOLOGIES INC COM	24,559	$2.007M	0.1%	$74.30	+21.2%	COM	90353T100
PANW	PALO ALTO NETWORKS INC COM	10,850	$1.998M	0.1%	$172.32	+17.1%	COM	697435105
FANG	DIAMONDBACK ENERGY INC COM	13,183	$1.982M	0.1%	$144.91	+1.5%	COM	25278X109
WELL	WELLTOWER INC COM	10,503	$1.949M	0.1%	$132.26	+41.0%	COM	95040Q104
APH	AMPHENOL CORP CL A	14,359	$1.94M	0.1%	$115.21	+15.9%	CL A	032095101
CASY	CASEYS GEN STORES INC COM	3,509	$1.939M	0.1%	$332.34	+65.4%	COM	147528103
VNO	VORNADO REALTY TRUST	57,389	$1.91M	0.1%	$30.47	—	SH BEN INT	929042109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,336	$1.867M	0.1%	$115.11	—	VNG RUS1000GRW	92206C680
CCI	CROWN CASTLE INTL CORP	20,965	$1.863M	0.1%	$91.09	0.0%	COM	22822V101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	24,526	$1.862M	0.1%	$31.49	+160.0%	COM NEW	50077B207
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,025	$1.782M	0.1%	$114.36	—	US INDUSTRIALS	464287754
VRTX	VERTEX PHARMACEUTICALS IN	3,929	$1.781M	0.1%	$431.03	0.0%	COM	92532F100
IYE	ISHARES U.S. ENERGY ETF	37,390	$1.777M	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
JBHT	HUNT J B TRANS SVCS INC COM	8,832	$1.716M	0.1%	$169.93	+0.9%	COM	445658107
TMO	THERMO FISHER SCIENTIFIC INC COM	2,951	$1.71M	0.1%	$526.14	+7.4%	COM	883556102
DLR	DIGITAL REALTY TRUST INC	10,892	$1.685M	0.1%	$151.28	+7.8%	COM	253868103
GE	GE AEROSPACE COM NEW	5,469	$1.685M	0.1%	$194.48	+54.7%	COM NEW	369604301
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	36,206	$1.668M	0.1%	$40.05	—	SHS	33734H106
PG	PROCTER & GAMBLE CO COM	11,502	$1.648M	0.1%	$148.82	-1.1%	COM	742718109
CPRT	COPART INC	40,507	$1.586M	0.1%	$40.98	+1.2%	COM	217204106
MNST	MONSTER BEVERAGE CORP	20,485	$1.571M	0.1%	$62.25	+15.1%	COM	61174X109
AMT	AMERICAN TOWER CORP	8,679	$1.524M	0.1%	$201.75	-10.6%	COM	03027X100
MA	MASTERCARD INC	2,643	$1.509M	0.1%	$460.52	+21.4%	COM	57636Q104
T	AT&T INC COM	59,727	$1.484M	0.1%	$18.90	+33.8%	COM	00206R102
CHE	CHEMED CORP NEW COM	3,429	$1.467M	0.1%	$514.22	-15.4%	COM	16359R103
ALLE	ALLEGION PLC	9,191	$1.463M	0.1%	$121.59	+37.1%	COM	G0176J109
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	36,058	$1.447M	0.1%	$39.36	—	CONSER ALLOC ETF	464289883
NEM	NEWMONT CORP COM	14,369	$1.435M	0.1%	$83.89	+7.5%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC COM	6,691	$1.433M	0.1%	$130.90	+71.6%	COM	007903107
VRT	VERTIV HOLDINGS CO COM CL A	8,694	$1.409M	0.1%	$167.09	+3.9%	COM CL A	92537N108
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	15,657	$1.402M	0.1%	$73.88	—	AGGRES ALLOC ETF	464289859
HCA	HCA INC	2,985	$1.394M	0.1%	$422.73	+9.7%	COM	40412C101
C	CITIGROUP INC	11,892	$1.388M	0.1%	$71.97	+44.0%	COM	172967424
CVX	CHEVRON CORPORATION COM	8,963	$1.366M	0.1%	$136.97	+10.5%	COM	166764100
APP	APPLOVIN CORP COM CL A	2,014	$1.357M	0.1%	$544.36	+15.8%	COM CL A	03831W108
GLD	SPDR GOLD ETF	3,391	$1.344M	0.1%	$290.64	—	GOLD SHS	78463V107
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	19,733	$1.283M	0.1%	$56.74	—	GRWT ALLOCAT ETF	464289867
CTAS	CINTAS CORP	6,684	$1.257M	0.1%	$191.90	-2.0%	COM	172908105
PKG	PACKAGING CORP OF AMERICA	6,063	$1.25M	0.1%	$195.97	+3.3%	COM	695156109
TMUS	T-MOBILE US INC COM	6,137	$1.246M	0.1%	$175.76	+20.2%	COM	872590104
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,535	$1.24M	0.1%	$143.48	—	US CONSM STAPLES	464287812
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	12,241	$1.229M	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,569	$1.207M	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC COM	8,357	$1.199M	0.1%	$143.13	+1.9%	COM	713448108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	14,003	$1.195M	0.1%	$62.50	—	SPDR GLD MINIS	98149E303
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	18,012	$1.179M	0.1%	$52.66	—	MULTIFACTOR MI	47804J206
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,700	$1.158M	0.1%	$119.22	—	3 7 YR TREAS BD	464288661
MTG	MGIC INVT CORP WIS COM	39,599	$1.157M	0.1%	$20.59	+36.4%	COM	552848103
GRMN	GARMIN LTD	5,656	$1.147M	0.1%	$190.67	+13.6%	COM	H2906T109
CAT	CATERPILLAR INC COM	1,986	$1.138M	0.1%	$386.87	+43.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,729	$1.133M	0.1%	$229.19	—	SPONSORED ADS	874039100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	24,066	$1.12M	0.1%	$46.54	—	CORE TOTAL USD	46434V613
MU	MICRON TECHNOLOGY	3,921	$1.119M	0.1%	$117.42	+95.3%	COM	595112103
IJR	ISHARES S&P SMALLCAP 600 ETF	9,288	$1.116M	0.1%	$108.00	—	CORE S&P SCP ETF	464287804
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,857	$1.106M	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
GD	GENERAL DYNAMICS CORP COM	3,248	$1.094M	0.1%	$289.70	+17.7%	COM	369550108
ALL	ALLSTATE CORP	5,248	$1.092M	0.1%	$193.39	+5.5%	COM	020002101
MS	MORGAN STANLEY	6,096	$1.082M	0.1%	$140.57	+18.4%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC CL A	2,244	$1.052M	0.1%	$307.33	+65.7%	CL A	22788C105
NUE	NUCOR CORP COM	6,341	$1.034M	0.1%	$135.27	+10.7%	COM	670346105
ROST	ROSS STORES INC	5,712	$1.029M	0.1%	$144.38	+15.4%	COM	778296103
LEN	LENNAR CORP CL A	9,993	$1.027M	0.1%	$125.70	-4.0%	CL A	526057104
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,945	$1.026M	0.1%	$72.33	—	ALLWRLD EX US	922042775
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	4,815	$1.014M	0.1%	$190.53	—	SPDR S&P1500VL	78464A128
VLTO	VERALTO CORP COM SHS	10,118	$1.01M	0.1%	$84.50	+19.5%	COM SHS	92338C103
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	14,105	$1.007M	0.1%	$70.63	—	S&P500 LOW VOL	46138E354
WMB	WILLIAMS COS INC COM	16,742	$1.006M	0.1%	$41.48	+44.8%	COM	969457100
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	38,283	$1.004M	0.1%	$34.98	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC SHS	3,126	$996K	0.1%	$308.13	+15.0%	SHS	G29183103
IWV	ISHARES RUSSELL 3000 ETF	2,573	$995K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	17,718	$970K	0.1%	$41.99	—	IQ CANDRM ESG US	45409B461
LOW	LOWES COS INC COM	3,923	$946K	0.1%	$222.50	+7.8%	COM	548661107
GEN	SYMANTEC CORP	34,753	$945K	0.1%	$26.09	+2.9%	COM	668771108
PH	PARKER-HANNIFIN CORP COM	1,063	$934K	0.1%	$605.80	+35.0%	COM	701094104
ALB	ALBEMARLE CORP	6,511	$921K	0.1%	$113.25	0.0%	COM	012653101
ENB	ENBRIDGE INC COM	19,196	$918K	0.1%	$41.39	+13.8%	COM	29250N105
LRCX	LAM RESEARCH CORP	5,342	$914K	0.1%	$86.99	+78.6%	COM	512807306
FTAI	FTAI AVIATION LTD SHS	4,565	$899K	0.1%	$80.74	+110.9%	SHS	G3730V105
LIN	LINDE PLC SHS	2,096	$894K	0.1%	$434.03	-1.6%	SHS	G54950103
AXP	AMERICAN EXPRESS CO COM	2,350	$869K	0.1%	$295.44	+20.8%	COM	025816109
TFC	TRUIST FINL CORP COM	17,342	$853K	0.1%	$34.69	+32.0%	COM	89832Q109
VB	VANGUARD SMALL-CAP ETF	3,247	$837K	0.1%	$195.89	—	SMALL CP ETF	922908751
BRZE	BRAZE INC COM CL A	24,225	$831K	0.1%	$40.24	-26.4%	COM CL A	10576N102
ABT	ABBOTT LABS COM	6,603	$827K	0.1%	$105.89	+20.2%	COM	002824100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,277	$820K	0.1%	$168.85	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED COM	2,625	$819K	0.1%	$284.83	+2.7%	COM	H1467J104
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	24,802	$816K	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
TT	TRANE TECHNOLOGIES PLC SHS	2,094	$815K	0.1%	$262.87	+57.3%	SHS	G8994E103
TXN	TEXAS INSTRS INC COM	4,659	$808K	0.1%	$167.44	+2.0%	COM	882508104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,808	$807K	0.1%	$105.39	—	CORE S&P US GWT	464287671
COF	CAPITAL ONE FINANCIAL CORP	3,245	$786K	0.1%	$187.76	+18.3%	COM	14040H105
PAPR	Innovator US Equity Power Buffer - April	20,097	$786K	0.1%	$32.28	—	US EQT PWR BUF	45782C870
DE	DEERE & CO COM	1,677	$781K	0.1%	$412.96	+13.3%	COM	244199105
IWM	ISHARES RUSSELL 2000 ETF	3,125	$769K	0.1%	$235.50	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO COM	2,366	$767K	0.1%	$325.67	+2.6%	COM	824348106
GM	GENERAL MTRS CO COM	9,417	$766K	0.1%	$50.28	+40.0%	COM	37045V100
GOVT	ISHARES U.S. TREASURY BOND ETF	33,260	$766K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
PLD	PROLOGIS SHARE BENEFICIAL INT	5,992	$765K	0.1%	$114.70	+8.0%	SH BEN INT	74340W103
IJH	ISHARES CORE S&P MID CAP ETF	11,201	$739K	0.1%	$91.54	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC COM	136	$729K	0.1%	$3928.34	+30.8%	COM	09857L108
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4,698	$729K	0.1%	$149.07	—	SBI INT-INDS	81369Y704
BA	BOEING CO COM	3,352	$728K	0.1%	$170.09	+20.9%	COM	097023105
INTU	INTUIT INC	1,095	$725K	0.1%	$520.22	+27.0%	COM	461202103
ECL	ECOLAB INC COM	2,683	$704K	0.1%	$237.84	+11.7%	COM	278865100
FLOT	ISHARES FLOATING RATE BOND ETF	13,841	$704K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP	2,131	$704K	0.1%	$411.59	-18.1%	COM	91324P102
AMAT	APPLIED MATLS INC COM	2,717	$698K	0.1%	$162.88	+47.0%	COM	038222105
VLO	VALERO ENERGY CORP	4,253	$692K	0.0%	$84.02	+100.9%	COM	91913Y100
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	7,539	$689K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES CORE S&P US VALUE ETF	6,654	$682K	0.0%	$85.21	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	771	$678K	0.0%	$585.92	+38.8%	COM	38141G104
CAH	CARDINAL HEALTH INC	3,295	$677K	0.0%	$130.19	+44.2%	COM	14149Y108
IYH	ISHARES U.S. HEALTHCARE ETF	10,348	$674K	0.0%	$104.03	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE LTD BERMUDA CL A	2,467	$662K	0.0%	$302.35	-16.0%	CL A	G1151C101
FDX	FEDEX CORP	2,262	$653K	0.0%	$242.20	+8.0%	COM	31428X106
PFE	PFIZER INC COM	26,161	$651K	0.0%	$25.05	-0.1%	COM	717081103
CVS	CVS HEALTH CORP COM	8,193	$650K	0.0%	$66.85	+17.7%	COM	126650100
INTC	INTEL CORP COM	17,554	$648K	0.0%	$21.62	+74.6%	COM	458140100
DHR	DANAHER CORP	2,796	$640K	0.0%	$205.20	+7.0%	COM	235851102
STE	STERIS PLC SHS USD	2,520	$639K	0.0%	$220.28	+14.0%	SHS	G8473T100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,481	$638K	0.0%	$257.29	+2.9%	COM	053015103
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	16,639	$638K	0.0%	$29.24	+36.8%	CL A EX SUB VTG	11285B108
—	BANK AMERICA CORP 7.25CNV PFD L	495	$620K	0.0%	$1217.18	—	7.25%CNV PFD L	060505682
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,980	$616K	0.0%	$110.74	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	5,006	$614K	0.0%	$108.00	+11.9%	COM	375558103
ANET	ARISTA NETWORKS INC COM SHS	4,659	$610K	0.0%	$102.51	+34.3%	COM	040413205
CMI	CUMMINS INC COM	1,179	$602K	0.0%	$420.34	+10.9%	COM	231021106
SYK	STRYKER CORP	1,679	$590K	0.0%	$341.85	+6.3%	COM	863667101
PDEC	Innovator US Equity Power Buffer - Dec	13,582	$589K	0.0%	$32.66	—	US EQT PWR BUF	45782C540
CSCO	CISCO SYS INC	7,586	$584K	0.0%	$49.38	+49.4%	COM	17275R102
EXPE	EXPEDIA INC DEL COM	2,043	$579K	0.0%	$184.62	+33.7%	COM	30212P303
ROP	ROPER INDUSTRIES INC	1,300	$579K	0.0%	$424.57	+8.9%	COM	776696106
REGN	REGENERON PHARMACEUTICALS COM	745	$575K	0.0%	$678.68	0.0%	COM	75886F107
USFD	US FOODS HLDG CORP COM	7,633	$575K	0.0%	$62.59	+20.0%	COM	912008109
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,390	$575K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
SCHW	SCHWAB CHARLES CORP COM	5,651	$565K	0.0%	$71.75	+32.0%	COM	808513105
GEV	GE VERNOVA INC COM	861	$563K	0.0%	$415.97	+46.4%	COM	36828A101
RTX	RTX CORPORATION COM	3,037	$557K	0.0%	$121.08	+43.2%	COM	75513E101
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	9,690	$553K	0.0%	$53.71	—	GATEWAY QUALITY	63873X307
HON	HONEYWELL INTL INC	2,808	$548K	0.0%	$176.94	+10.2%	COM	438516106
DIS	DISNEY WALT CO COM	4,812	$547K	0.0%	$96.63	+13.4%	COM	254687106
AX	BOFI HLDG INC	6,338	$546K	0.0%	$43.14	+90.9%	COM	05465C100
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,671	$544K	0.0%	$29.10	—	ACTIVEBETA INT	381430107
VO	VANGUARD MID-CAP ETF	1,853	$538K	0.0%	$217.78	—	MID CAP ETF	922908629
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,450	$531K	0.0%	$169.84	—	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP COM	35,805	$530K	0.0%	$14.99	-2.0%	COM	302635206
IXG	ISHARES GLOBAL FINANCIALS ETF	4,383	$529K	0.0%	$117.52	—	GLOBAL FINLS ETF	464287333
AMGN	AMGEN INC	1,598	$523K	0.0%	$299.46	+5.5%	COM	031162100
RJF	RAYMOND JAMES FINL INC	3,245	$521K	0.0%	$72.37	+122.4%	COM	754730109
WST	WEST PHARMACEUTICAL SVSC INC COM	1,893	$521K	0.0%	$237.04	+15.4%	COM	955306105
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	10,800	$515K	0.0%	$45.39	—	MODERT ALLOC ETF	464289875
KR	KROGER CO COM	8,090	$505K	0.0%	$57.92	+12.6%	COM	501044101
RY	ROYAL BK CDA COM	2,876	$490K	0.0%	$91.87	+67.2%	COM	780087102
DOV	DOVER CORP COM	2,505	$489K	0.0%	$181.83	0.0%	COM	260003108
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	9,130	$486K	0.0%	$32.96	—	SHARES LAG CAP	53656F805
PNC	PNC FINL SVCS GROUP INC COM	2,316	$483K	0.0%	$171.91	+12.1%	COM	693475105
CRM	SALESFORCE COM	1,809	$479K	0.0%	$272.94	-9.1%	COM	79466L302
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	28,806	$475K	0.0%	$12.16	—	COM UNIT	29273V100
KLAC	KLA-TENCOR CORP	388	$471K	0.0%	$767.21	+52.8%	COM	482480100
CLX	CLOROX CO DEL COM	4,606	$464K	0.0%	$117.58	-7.9%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L P	14,312	$459K	0.0%	$17.97	—	COM	293792107
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	12,857	$445K	0.0%	$24.06	—	SHS CREATION UNI	14020X104
PNOV	Innovator US Equity Power Buffer - Nov	10,642	$445K	0.0%	$37.87	—	US EQT PWR BUF	45782C573
BJAN	Innovator US Equity Buffer - January	8,015	$441K	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
MKC	MCCORMICK & CO INC COM NON VTG	6,389	$435K	0.0%	$68.94	-4.4%	COM NON VTG	579780206
VT	VANGUARD TOTAL WORLD STOCK ETF	3,084	$435K	0.0%	$111.24	—	TT WRLD ST ETF	922042742
EPR	EPR PPTYS COM SH BEN INT	8,683	$433K	0.0%	$41.98	—	COM SH BENT INT	26884U109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	11,999	$433K	0.0%	$36.29	-0.5%	COM NEW CL A	02215L209
CL	COLGATE PALMOLIVE CO COM	5,452	$431K	0.0%	$88.27	-11.3%	COM	194162103
MGV	VANGUARD MEGA CAP VALUE ETF	3,034	$428K	0.0%	$141.17	—	MEGA CAP VAL ETF	921910840
DMBS	DOUBLELINE MORTGAGE ETF	8,598	$427K	0.0%	$49.20	—	MORTGAGE ETF	25861R402
COP	CONOCOPHILLIPS COM	4,550	$426K	0.0%	$99.80	-9.8%	COM	20825C104
PNR	PENTAIR PLC SHS	4,083	$425K	0.0%	$93.57	+14.1%	SHS	G7S00T104
MAR	MARRIOTT INTL INC	1,370	$425K	0.0%	$285.32	0.0%	COM	571903202
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,061	$424K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
DAL	DELTA AIR LINES INC DEL CMN	6,096	$423K	0.0%	$46.73	+33.6%	COM	247361702
AEP	AMERICAN ELEC PWR CO INC COM	3,644	$420K	0.0%	$99.91	+17.8%	COM	025537101
USB	US BANCORP DEL COM NEW	7,727	$412K	0.0%	$41.92	+16.2%	COM NEW	902973304
PHM	PULTE GROUP INC COM	3,494	$410K	0.0%	$93.12	+31.5%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,063	$407K	0.0%	$440.79	-9.1%	COM NEW	620076307
EIX	EDISON INTL COM	6,755	$405K	0.0%	$53.81	+6.5%	COM	281020107
VUG	VANGUARD GROWTH ETF	823	$402K	0.0%	$386.97	—	GROWTH ETF	922908736
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,443	$401K	0.0%	$273.10	—	NYSE TECH ETF	78464A102
SII	SPROTT INC COM NEW	4,093	$401K	0.0%	$56.12	+58.0%	COM NEW	852066208
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	6,042	$398K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
WM	WASTE MANAGEMENT INC	1,811	$398K	0.0%	$213.79	-0.6%	COM	94106L109
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	13,798	$393K	0.0%	$34.36	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	2,998	$387K	0.0%	$121.42	+10.4%	COM	718546104
SYY	SYSCO CORP COM	5,227	$385K	0.0%	$72.18	+4.6%	COM	871829107
ADBE	ADOBE SYS INC	1,095	$383K	0.0%	$415.66	-18.2%	COM	00724F101
DVN	DEVON ENERGY CORP	10,413	$381K	0.0%	$32.27	+7.6%	COM	25179M103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,538	$380K	0.0%	$250.65	+0.4%	COM	009158106
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$379K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
SNOW	SNOWFLAKE INC COM SHS	1,718	$377K	0.0%	$180.80	+35.0%	COM	833445109
AFL	AFLAC INC COM	3,396	$374K	0.0%	$90.16	+21.8%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO COM	6,473	$372K	0.0%	$59.48	0.0%	COM	039483102
EXC	EXELON CORP COM	8,528	$372K	0.0%	$40.58	+12.0%	COM	30161N101
KBE	STATE STREET SPDR S&P BANK ETF	6,091	$370K	0.0%	$60.69	—	S&P BK ETF	78464A797
RBLX	ROBLOX CORP CL A	4,480	$363K	0.0%	$78.55	+35.2%	CL A	771049103
MDT	MEDTRONIC PLC SHS	3,779	$363K	0.0%	$86.32	+12.5%	COM	G5960L103
BK	BANK NEW YORK MELLON CORP COM	3,098	$360K	0.0%	$103.71	+6.5%	COM	064058100
CIEN	CIENA CORP COM NEW	1,537	$359K	0.0%	$194.00	0.0%	COM NEW	171779309
DOC	HEALTHPEAK PPTY INC.	22,328	$359K	0.0%	$17.46	-0.0%	COM	42250P103
BND	VANGUARD TOTAL BOND MARKET ETF	4,826	$357K	0.0%	$73.93	—	TOTAL BND MRKT	921937835
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,592	$356K	0.0%	$46.86	—	PORTFOLIO S&P600	78468R853
SJM	J M SMUCKER CO NEW	3,626	$355K	0.0%	$102.85	0.0%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO COM	6,566	$354K	0.0%	$53.00	-10.3%	COM	110122108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,856	$353K	0.0%	$79.44	—	INTL DVD ETF	921946810
XEL	XCEL ENERGY INC COM	4,738	$350K	0.0%	$66.44	+17.8%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	723	$350K	0.0%	$447.06	+6.5%	COM	539830109
BXMT	BLACKSTONE MTG TR INC COM CL A	18,235	$349K	0.0%	$20.13	—	COM CL A	09257W100
SCHH	SCH US REIT ETF	16,584	$346K	0.0%	$20.71	—	US REIT ETF	808524847
CRH	CRH PLC ORD	2,725	$340K	0.0%	$109.26	+9.0%	ORD SHS	G25508105
INCY	INCYTE CORP COM	3,435	$339K	0.0%	$80.20	+20.6%	COM	45337C102
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,399	$338K	0.0%	$39.02	—	SPDR TR TACTIC	78467V848
FCX	FREEPORT MCMORAN COPPER	6,655	$338K	0.0%	$38.64	+12.1%	CL B	35671D857
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$337K	0.0%	$1661.99	+13.3%	CL A	31946M103
ADI	ANALOG DEVICES INC COM	1,238	$336K	0.0%	$208.27	+20.3%	COM	032654105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,225	$336K	0.0%	$91.33	—	S&P 500 DV ARIST	74348A467
WHR	WHIRLPOOL CORP COM	4,623	$333K	0.0%	$103.83	-28.9%	COM	963320106
RCL	ROYAL CARIBBEAN GROUP COM	1,191	$332K	0.0%	$237.43	+18.6%	COM	V7780T103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,267	$330K	0.0%	$39.41	—	MSCI INTL QUALTY	46434V456
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	12,800	$324K	0.0%	$25.34	—	ULTRA SHORT INCM	89157W301
ELV	ELEVANCE HEALTH INC FORMERLY A COM	922	$323K	0.0%	$379.34	-11.2%	COM	036752103
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,341	$323K	0.0%	$63.66	—	JUST US LRG CP	381430396
VRSN	VERISIGN INC	1,310	$318K	0.0%	$230.01	+9.0%	COM	92343E102
FIX	COMFORT SYS USA INC COM	337	$315K	0.0%	$721.62	+27.9%	COM	199908104
KDP	KEURIG DR PEPPER INC COM	11,160	$313K	0.0%	$32.45	-16.1%	COM	49271V100
PFEB	Innovator US Equity Power Buffer - Feb	7,637	$311K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
ULTA	ULTA BEAUTY INC COM	509	$308K	0.0%	$549.70	0.0%	COM	90384S303
PR	PERMIAN RESOURCES CORP CLASS A COM	21,773	$305K	0.0%	$11.83	+13.5%	COM	71424F105
IQV	IQVIA HLDGS INC COM	1,331	$300K	0.0%	$188.39	+15.5%	COM	46266C105
KKR	KKR & CO LP	2,312	$295K	0.0%	$118.04	+5.3%	COM	48251W104
HOOD	ROBINHOOD MKTS INC COM CL A	2,602	$294K	0.0%	$66.08	+96.8%	COM	770700102
—	BOEING CO DEP CONV PFD A	4,247	$293K	0.0%	$68.00	—	CONV PFD A	097023204
POCT	Innovator US Equity Power Buffer - Oct	6,525	$287K	0.0%	$39.57	—	US EQT PWR BUF	45782C797
SBUX	STARBUCKS CORP	3,396	$286K	0.0%	$90.89	-7.5%	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,114	$285K	0.0%	$225.31	+10.7%	COM	874054109
UNP	UNION PAC CORP COM	1,231	$285K	0.0%	$220.10	+3.3%	COM	907818108
PSEP	Innovator US Equity Power Buffer - Sept	6,505	$284K	0.0%	$38.89	—	US EQT PWR BUF	45782C656
EME	EMCOR GROUP INC COM	464	$284K	0.0%	$461.17	+40.4%	COM	29084Q100
HLT	HILTON WORLDWIDE HLDGS INC COM	976	$280K	0.0%	$272.20	0.0%	COM	43300A203
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$279K	0.0%	$15.96	—	COM UNIT	09225M101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,363	$277K	0.0%	$185.56	0.0%	COM	49338L103
MDLZ	MONDELEZ INTL INC CL A	5,117	$275K	0.0%	$67.76	-15.8%	CL A	609207105
NDAQ	NASDAQ INC COM	2,834	$275K	0.0%	$89.74	0.0%	COM	631103108
CHD	CHURCH & DWIGHT INC	3,248	$272K	0.0%	$85.27	0.0%	COM	171340102
ADSK	AUTODESK INC COM	919	$272K	0.0%	$283.70	+6.6%	COM	052769106
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,573	$270K	0.0%	$22.81	—	US AGGREGATE B	808524839
VST	VISTRA CORP COM	1,672	$270K	0.0%	$111.11	+63.7%	COM	92840M102
DASH	DOORDASH INC CL A	1,182	$268K	0.0%	$200.58	+16.9%	CL A	25809K105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,433	$267K	0.0%	$71.25	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC COM	913	$265K	0.0%	$264.62	+6.0%	COM	89417E109
HSY	HERSHEY CO COM	1,449	$264K	0.0%	$147.57	+23.4%	COM	427866108
TD	TORONTO DOMINION BK ONT COM NEW	2,788	$263K	0.0%	$84.44	0.0%	COM NEW	891160509
HODL	VANECK BITCOIN ETF	10,581	$262K	0.0%	$31.16	—	SH BEN INT	92189K105
F	FORD MOTOR COMPANY	19,857	$261K	0.0%	$9.80	+30.9%	COM	345370860
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,768	$259K	0.0%	$27.78	—	INTL EQTY ETF	808524805
WBD	DISCOVERY HLDG CO	8,981	$259K	0.0%	$23.37	0.0%	COM	934423104
DOW	DOW HLDGS INC COM	11,053	$258K	0.0%	$40.60	-43.9%	COM	260557103
BDEC	Innovator US Equity Buffer - December	5,203	$258K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
NET	CLOUDFLARE INC CL A COM	1,306	$257K	0.0%	$151.76	+39.4%	COM	18915M107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	14,017	$255K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	3,443	$255K	0.0%	$73.92	—	RARE EARTH/STRTG	92189H805
WDC	WESTERN DIGITAL CORP COM	1,475	$254K	0.0%	$81.60	+85.7%	COM	958102105
TEAM	ATLASSIAN CORPORATION CL A	1,551	$251K	0.0%	$156.92	0.0%	CL A	049468101
CNC	CENTENE CORP DEL COM	6,089	$251K	0.0%	$37.43	0.0%	COM	15135B101
MCO	MOODYS CORP COM	484	$247K	0.0%	$487.35	0.0%	COM	615369105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,147	$247K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$246K	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
UPS	UNITED PARCEL SERVICE INC	2,481	$246K	0.0%	$92.75	0.0%	COM	911312106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,899	$245K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,112	$244K	0.0%	$193.99	—	DIV APP ETF	921908844
CFG	CITIZENS FINL GROUP INC COM	4,185	$244K	0.0%	$53.58	0.0%	COM	174610105
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,618	$243K	0.0%	$80.71	—	BETABUILDERS CDA	46641Q225
IOCT	Innovator International Power Buffer - Oct	6,968	$243K	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
MSCI	MSCI INC COM	419	$241K	0.0%	$559.99	0.0%	COM	55354G100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	605	$241K	0.0%	$407.20	+8.7%	COM	02043Q107
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,858	$237K	0.0%	$72.51	—	INTL DIV GRWTH	46435G524
IDXX	IDEXX LABS INC COM	348	$235K	0.0%	$478.19	+42.4%	COM	45168D104
VTV	VANGUARD VALUE ETF	1,220	$233K	0.0%	$186.60	—	VALUE ETF	922908744
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,637	$230K	0.0%	$26.54	—	MULTISECTOR BD	72201R585
MKL	MARKEL CORP HOLDING CO	107	$230K	0.0%	$1875.20	+8.0%	COM	570535104
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	4,332	$229K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
ABNB	AIRBNB INC COM CL A	1,674	$227K	0.0%	$126.99	-1.9%	COM	009066101
SCHP	SCHWAB US TIPS ETF	8,552	$227K	0.0%	$26.49	—	US TIPS ETF	808524870
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	840	$226K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
MELI	MERCADOLIBRE INC COM	112	$226K	0.0%	$2071.95	+1.4%	COM	58733R102
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	8,744	$225K	0.0%	$26.16	—	PORTFOLIO AGRGTE	78464A649
PAUG	Innovator US Equity Power Buffer - Aug	5,167	$223K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
SLB	SLB LIMITED COM STK	5,784	$222K	0.0%	$36.06	0.0%	COM STK	806857108
IVE	ISHARES S&P 500 VALUE ETF	1,025	$217K	0.0%	$206.73	—	S&P 500 VAL ETF	464287408
—	KAYNE ANDERSON MLP INVT CO	17,452	$216K	0.0%	$7.03	—	MLP INVT CO	486606106
ITW	ILLINOIS TOOL WKS INC COM	877	$216K	0.0%	$254.74	-2.8%	COM	452308109
EOCT	Innovator Emerging Mkts Power Buffer - Oct	6,807	$216K	0.0%	$31.09	—	EMERGING MKT PWR	45782C623
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,537	$214K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
UTHR	UNITED THERAPEUTICS CORP DEL	439	$214K	0.0%	$465.69	0.0%	COM	91307C102
JCI	JOHNSON CTLS INC	1,771	$212K	0.0%	$114.81	0.0%	COM	G51502105
PJUL	Innovator US Equity Power Buffer - July	4,541	$211K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,279	$208K	0.0%	$89.14	—	NASDAQ COMPSIT	315912808
SA	SEABRIDGE GOLD INC	7,000	$207K	0.0%	$26.29	0.0%	COM	811916105
MC	MOELIS & CO CL A	2,997	$206K	0.0%	$69.74	-5.7%	CL A	60786M105
MEDP	MEDPACE HLDGS INC COM	366	$206K	0.0%	$567.64	0.0%	COM	58506Q109
CTVA	CORTEVA INC COM	3,064	$205K	0.0%	$66.17	-2.5%	COM	22052L104
SYF	SYNCHRONY FINANCIAL COM	2,448	$204K	0.0%	$76.31	0.0%	COM	87165B103
DHI	D R HORTON INC	1,406	$202K	0.0%	$156.21	-2.7%	COM	23331A109
PJAN	Innovator US Equity Power Buffer - Jan	4,304	$202K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
VNQ	VANGUARD REAL ESTATE ETF	2,280	$202K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
PCG	PG&E CORP COM	11,427	$184K	0.0%	$15.92	0.0%	COM	69331C108
LUNR	INTUITIVE MACHINES INC CLASS A COM	10,687	$173K	0.0%	$15.72	-26.3%	CLASS A COM	46125A100
VTRS	VIATRIS INC COM	12,080	$150K	0.0%	$10.72	0.0%	COM	92556V106
NFGC	NEW FOUND GOLD CORP COM	22,367	$66,430	0.0%	$1.83	+33.9%	COM	64440N103
WEST	WESTROCK COFFEE CO COM	10,506	$42,759	0.0%	$4.38	0.0%	COM	96145W103
GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	15,000	$18,750	0.0%	$1.14	+22.4%	COM	38149E101