Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	74,070	$20.82M	6.4%	$272.00	0.0%	COM	12503M108
NVDA	NVIDIA CORPORATION	106,536	$18.58M	5.7%	$96.24	+93.9%	COM	67066G104
AAPL	APPLE INC	70,521	$17.9M	5.5%	$184.60	+42.4%	COM	037833100
GOOGL	ALPHABET INC	49,402	$14.21M	4.3%	$136.16	+137.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	56,922	$11.86M	3.6%	$151.21	+50.0%	COM	023135106
MSFT	MICROSOFT CORP	30,112	$11.15M	3.4%	$371.30	+17.0%	COM	594918104
LLY	ELI LILLY & CO	9,686	$8.909M	2.7%	$691.16	+51.5%	COM	532457108
FLDB	FIDELITY MERRIMACK STR TR	138,723	$6.98M	2.1%	$50.32	—	LOW DURATION BD	316188861
V	VISA INC	20,794	$6.285M	1.9%	$247.86	+32.8%	COM CL A	92826C839
RTX	RTX CORPORATION	31,032	$5.986M	1.8%	$83.40	+135.8%	COM	75513E101
CME	CME GROUP INC	17,486	$5.165M	1.6%	$197.45	+46.5%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	18,816	$4.561M	1.4%	$268.96	+5.6%	COM	459200101
HD	HOME DEPOT INC	13,790	$4.536M	1.4%	$308.70	+22.1%	COM	437076102
IWM	ISHARES TR	16,050	$3.98M	1.2%	$214.41	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	31,836	$3.958M	1.2%	$119.58	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	6,749	$3.896M	1.2%	$442.96	—	UNIT SER 1	46090E103
DOV	DOVER CORP	17,216	$3.589M	1.1%	$137.99	+55.6%	COM	260003108
PANW	PALO ALTO NETWORKS INC	22,297	$3.575M	1.1%	$172.32	-0.1%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	5,439	$3.537M	1.1%	$485.70	—	TR UNIT	78462F103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	108,920	$3.431M	1.0%	$28.14	—	HEDGED EQUITY	82889N764
JPM	JPMORGAN CHASE & CO	10,378	$3.053M	0.9%	$154.86	+101.1%	COM	46625H100
BLK	BLACKROCK INC	2,974	$2.86M	0.9%	$959.19	+14.4%	COM	09290D101
AVGO	BROADCOM INC	9,107	$2.819M	0.9%	$155.53	+114.9%	COM	11135F101
VTV	VANGUARD INDEX FDS	14,338	$2.813M	0.9%	$175.85	—	VALUE ETF	922908744
FCX	FREEPORT MCMORAN INC	47,749	$2.807M	0.9%	$38.90	+57.1%	CL B	35671D857
NOW	SERVICENOW INC	26,006	$2.719M	0.8%	$131.47	-7.8%	COM	81762P102
GNRC	GENERAC HLDGS INC	13,760	$2.688M	0.8%	$149.14	+22.8%	COM	368736104
VRT	VERTIV HOLDINGS CO	10,706	$2.683M	0.8%	$135.06	+48.0%	COM CL A	92537N108
FBND	FIDELITY MERRIMACK STR TR	57,944	$2.643M	0.8%	$45.62	—	TOTAL BD ETF	316188309
EEM	ISHARES TR	46,189	$2.623M	0.8%	$56.79	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	4,320	$2.581M	0.8%	$528.53	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	75,562	$2.534M	0.8%	$15.34	+93.9%	COM	49456B101
META	META PLATFORMS INC	4,409	$2.523M	0.8%	$645.60	+1.5%	CL A	30303M102
ANET	ARISTA NETWORKS INC	19,945	$2.449M	0.7%	$104.50	+29.2%	COM SHS	040413205
XOM	EXXON MOBIL CORP	14,406	$2.444M	0.7%	$98.98	+40.2%	COM	30231G102
BAC	BANK AMERICA CORP	49,675	$2.422M	0.7%	$46.36	+15.8%	COM	060505104
IVZ	INVESCO LTD	98,144	$2.384M	0.7%	$14.61	+87.9%	SHS	G491BT108
MU	MICRON TECHNOLOGY INC	6,846	$2.313M	0.7%	$96.44	+301.3%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,728	$2.307M	0.7%	$401.23	+132.4%	COM	38141G104
NFLX	NETFLIX INC.	23,879	$2.296M	0.7%	$87.97	-4.7%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	14,095	$2.217M	0.7%	$111.28	+48.3%	COM	45866F104
JNJ	JOHNSON & JOHNSON	8,834	$2.159M	0.7%	$148.21	+53.7%	COM	478160104
ABBV	ABBVIE INC	9,769	$2.125M	0.6%	$135.72	+64.0%	COM	00287Y109
BIL	SPDR SERIES TRUST	22,472	$2.059M	0.6%	$91.64	—	STATE STREET SPD	78468R663
FHN	FIRST HORIZON CORPORATION	89,252	$2.031M	0.6%	$13.13	+88.2%	COM	320517105
FSLR	FIRST SOLAR INC	10,070	$1.986M	0.6%	$204.43	+16.0%	COM	336433107
OKE	ONEOK INC NEW	21,063	$1.904M	0.6%	$67.76	+15.9%	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	29,047	$1.861M	0.6%	$54.58	—	VAN FTSE DEV MKT	921943858
JXN	JACKSON FINANCIAL INC	16,729	$1.769M	0.5%	$77.85	+47.7%	COM CL A	46817M107
SPYM	SPDR SERIES TRUST	22,985	$1.759M	0.5%	$55.90	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORPORATION	8,247	$1.706M	0.5%	$139.39	+23.3%	COM	166764100
AMAT	APPLIED MATLS INC	4,984	$1.703M	0.5%	$148.32	+120.2%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	4,335	$1.692M	0.5%	$329.68	+30.8%	CL A	22788C105
NDAQ	NASDAQ INC	19,925	$1.691M	0.5%	$88.99	+3.1%	COM	631103108
NEM	NEWMONT CORP	15,186	$1.644M	0.5%	$92.84	+27.2%	COM	651639106
UBER	UBER TECHNOLOGIES INC	20,540	$1.477M	0.5%	$73.70	+6.8%	COM	90353T100
BX	BLACKSTONE INC	12,570	$1.445M	0.4%	$120.65	+16.8%	COM	09260D107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	28,600	$1.415M	0.4%	$50.56	—	MBS ETF	82889N525
VZ	VERIZON COMMUNICATIONS INC	27,876	$1.399M	0.4%	$35.62	+23.0%	COM	92343V104
FXO	FIRST TR EXCHANGE-TRADED FD	24,426	$1.372M	0.4%	$54.13	—	FINLS ALPHADEX	33734X135
VUG	VANGUARD INDEX FDS	3,108	$1.358M	0.4%	$379.90	—	GROWTH ETF	922908736
AMGN	AMGEN INC	3,833	$1.349M	0.4%	$259.05	+35.0%	COM	031162100
SNX	TD SYNNEX CORPORATION	7,715	$1.302M	0.4%	$157.54	0.0%	COM	87162W100
VIG	VANGUARD SPECIALIZED FUNDS	5,899	$1.269M	0.4%	$172.23	—	DIV APP ETF	921908844
IYF	ISHARES TR	10,772	$1.267M	0.4%	$100.01	—	U.S. FINLS ETF	464287788
CARR	CARRIER GLOBAL CORPORATION	22,207	$1.25M	0.4%	$52.38	+13.9%	COM	14448C104
VB	VANGUARD INDEX FDS	4,712	$1.234M	0.4%	$241.80	—	SMALL CP ETF	922908751
IYW	ISHARES TR	6,583	$1.194M	0.4%	$140.38	—	U.S. TECH ETF	464287721
BA	BOEING CO	5,911	$1.176M	0.4%	$194.15	+22.9%	COM	097023105
—	NUVEEN MUN VALUE FD INC	128,200	$1.153M	0.4%	$8.83	—	COM	670928100
IGM	ISHARES TR	9,518	$1.128M	0.3%	$123.94	—	EXPND TEC SC ETF	464287549
LMT	LOCKHEED MARTIN CORP	1,857	$1.122M	0.3%	$434.09	+38.4%	COM	539830109
AMT	AMERICAN TOWER CORP	6,462	$1.115M	0.3%	$176.54	-1.0%	COM	03027X100
ETN	EATON CORP PLC	3,038	$1.087M	0.3%	$316.26	+11.8%	SHS	G29183103
IYE	ISHARES TR	16,509	$1.069M	0.3%	$64.77	—	U.S. ENERGY ETF	464287796
C	CITIGROUP INC	9,350	$1.06M	0.3%	$63.52	+82.9%	COM NEW	172967424
CSCO	CISCO SYS INC	13,638	$1.058M	0.3%	$48.16	+61.8%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	6,997	$1.036M	0.3%	$115.20	—	HIGH DIV YLD	921946406
FXR	FIRST TR EXCHANGE-TRADED FD	12,681	$1.035M	0.3%	$65.02	—	INDLS PROD DUR	33734X150
VCLT	VANGUARD SCOTTSDALE FDS	13,504	$1.009M	0.3%	$78.20	—	LG-TERM COR BD	92206C813
ITT	ITT INC	5,265	$1.003M	0.3%	$190.47	0.0%	COM	45073V108
GOOG	ALPHABET INC	3,445	$988K	0.3%	$184.43	+75.5%	CAP STK CL C	02079K107
IGE	ISHARES TR	15,650	$985K	0.3%	$62.94	—	NORTH AMERN NAT	464287374
PINK	SIMPLIFY EXCHANGE TRADED FUN	29,037	$977K	0.3%	$32.90	—	HEALTH CARE ETF	82889N772
GDX	VANECK ETF TRUST	10,632	$976K	0.3%	$41.56	—	GOLD MINERS ETF	92189F106
IYZ	ISHARES TR	24,442	$961K	0.3%	$33.90	—	US TELECOM ETF	464287713
IJH	ISHARES TR	14,206	$959K	0.3%	$69.30	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	2,896	$952K	0.3%	$301.16	—	ISHARES SEMICDTR	464287523
IBB	ISHARES TR	5,419	$915K	0.3%	$168.77	—	ISHARES BIOTECH	464287556
IYM	ISHARES TR	5,088	$895K	0.3%	$175.91	—	U.S. BAS MTL ETF	464287838
MCD	MCDONALDS CORP	2,860	$889K	0.3%	$271.16	+17.0%	COM	580135101
IBTM	ISHARES TR	38,527	$883K	0.3%	$23.13	—	IBONDS DEC 2032	46436E296
MDY	STATE STR SPDR S&P MIDCAP 40	1,369	$844K	0.3%	$513.74	—	UTSER1 S&PDCRP	78467Y107
PWB	INVESCO EXCHANGE TRADED FD T	6,471	$815K	0.2%	$80.58	—	LARGE CAP GROWTH	46137V746
BND	VANGUARD BD INDEX FDS	10,939	$806K	0.2%	$73.38	—	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	8,035	$796K	0.2%	$70.32	+15.3%	COM	573874104
WFC	WELLS FARGO & CO	9,972	$794K	0.2%	$81.82	+10.0%	COM	949746101
SHEL	SHELL PLC	8,507	$791K	0.2%	$66.34	—	SPON ADS	780259305
PHYS	SPROTT ASSET MANAGEMENT LP	21,619	$766K	0.2%	$16.67	—	PHYSICAL GOLD TR	85207H104
TMFC	RBB FD INC	11,157	$736K	0.2%	$68.73	—	MOTLEY FOL ETF	74933W601
GLD	SPDR GOLD TR	1,687	$726K	0.2%	$360.19	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	3,729	$716K	0.2%	$158.69	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	17,693	$711K	0.2%	$33.57	—	SHS CREATION UNI	14020G101
BOND	PIMCO ETF TR	7,355	$679K	0.2%	$92.77	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	8,118	$672K	0.2%	$81.25	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	3,640	$664K	0.2%	$223.24	0.0%	COM	14040H105
AFL	AFLAC INC	5,968	$655K	0.2%	$76.99	+44.4%	COM	001055102
BRO	BROWN & BROWN INC	10,000	$652K	0.2%	$71.63	+3.6%	COM	115236101
GILD	GILEAD SCIENCES INC	4,505	$628K	0.2%	$74.68	+85.3%	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	2,654	$621K	0.2%	$186.55	—	DJ INTERNT IDX	33733E302
ZS	ZSCALER INC	4,302	$604K	0.2%	$203.48	-5.0%	COM	98980G102
PWV	INVESCO EXCHANGE TRADED FD T	8,418	$587K	0.2%	$52.41	—	LARGE CAP VALUE	46137V738
CQP	CHENIERE ENERGY PARTNERS L P	8,700	$562K	0.2%	$49.79	—	COM UNIT	16411Q101
DELL	DELL TECHNOLOGIES INC	3,407	$559K	0.2%	$140.75	-15.4%	CL C	24703L202
HON	HONEYWELL INTL INC	2,465	$557K	0.2%	$201.14	+12.3%	COM	438516106
BHP	BHP BILLITON LIMITED	7,466	$543K	0.2%	$61.37	—	SPONSORED ADS	088606108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$535K	0.2%	$375.19	+31.5%	CL B NEW	084670702
BKR	BAKER HUGHES COMPANY	8,734	$533K	0.2%	$32.48	+72.6%	CL A	05722G100
FXU	FIRST TR EXCHANGE-TRADED FD	10,608	$526K	0.2%	$41.01	—	UTILITIES ALPH	33734X184
EUFN	ISHARES TR	15,015	$523K	0.2%	$28.49	—	MSCI EURO FL ETF	464289180
MMM	3M CO	3,603	$523K	0.2%	$122.12	+34.3%	COM	88579Y101
PAYX	PAYCHEX INC	5,563	$512K	0.2%	$116.48	-12.4%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	10,540	$506K	0.2%	$49.22	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHOLESALE CORPORATION	495	$493K	0.2%	$730.11	+32.0%	COM	22160K105
CGUS	CAPITAL GROUP CORE EQUITY ET	12,837	$493K	0.2%	$32.23	—	SHS CREATION UNI	14020V108
PFE	PFIZER INC	17,348	$487K	0.1%	$25.09	+4.3%	COM	717081103
TKO	TKO GROUP HOLDINGS INC	2,405	$485K	0.1%	$82.21	+150.1%	CL A	87256C101
KLAC	KLA CORP	317	$467K	0.1%	$714.90	+104.5%	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	8,373	$453K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
ESLT	ELBIT SYS LTD	510	$433K	0.1%	$321.88	+117.4%	ORD	M3760D101
MRK	MERCK & CO INC	3,527	$424K	0.1%	$102.82	+11.1%	COM	58933Y105
CELH	CELSIUS HLDGS INC	11,800	$419K	0.1%	$50.69	0.0%	COM NEW	15118V207
XLK	SELECT SECTOR SPDR TR	3,044	$405K	0.1%	$188.81	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	3,081	$403K	0.1%	$92.12	+31.2%	COM NEW	26441C204
CRM	SALESFORCE INC	2,153	$402K	0.1%	$276.52	-22.0%	COM	79466L302
EA	ELECTRONIC ARTS INC	1,933	$394K	0.1%	$165.25	+22.6%	COM	285512109
EDIV	SPDR INDEX SHS FDS	9,880	$390K	0.1%	$39.31	—	STATE STREET SPD	78463X533
PG	PROCTER & GAMBLE CO	2,664	$385K	0.1%	$150.14	+1.1%	COM	742718109
SPSM	SPDR SERIES TRUST	7,920	$383K	0.1%	$42.79	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	6,315	$374K	0.1%	$48.89	—	STATE STREET SPD	78464A847
UNH	UNITEDHEALTH GROUP INC	1,382	$374K	0.1%	$380.54	-18.9%	COM	91324P102
ORCL	ORACLE CORP	2,484	$365K	0.1%	$113.11	+49.9%	COM	68389X105
Q	QNITY ELECTRONICS INC	3,159	$364K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
LQD	ISHARES TR	3,308	$361K	0.1%	$109.50	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	18,635	$360K	0.1%	$14.11	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	2,680	$333K	0.1%	$88.41	+38.0%	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	12,660	$331K	0.1%	$23.22	+24.8%	COM	7591EP100
MNST	MONSTER BEVERAGE CORP NEW	4,500	$326K	0.1%	$57.03	+41.4%	COM	61174X109
VO	VANGUARD INDEX FDS	1,120	$322K	0.1%	$287.18	—	MID CAP ETF	922908629
ISTB	ISHARES TR	6,552	$318K	0.1%	$48.46	—	CORE 1 5 YR USD	46432F859
XLF	SELECT SECTOR SPDR TR	6,327	$312K	0.1%	$45.16	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD	1,143	$311K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
QQXT	FIRST TR EXCHANGE-TRADED FD	3,157	$308K	0.1%	$98.80	—	NASDAQ 100 EX	33733E401
D	DOMINION ENERGY INC	4,977	$308K	0.1%	$53.47	+15.2%	COM	25746U109
PULS	PGIM ETF TR	6,165	$305K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
EPD	ENTERPRISE PRODS PARTNERS L	8,060	$305K	0.1%	$26.44	—	COM	293792107
TSLA	TESLA INC	805	$299K	0.1%	$307.32	+38.6%	COM	88160R101
BOXX	EA SERIES TRUST	2,533	$295K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
SCHD	SCHWAB STRATEGIC TR	9,585	$294K	0.1%	$44.12	—	US DIVIDEND EQ	808524797
PR	PERMIAN RESOURCES CORP	13,721	$293K	0.1%	$12.99	+21.5%	CLASS A COM	71424F105
HACK	AMPLIFY ETF TR	3,830	$288K	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
WELL	WELLTOWER INC	1,424	$282K	0.1%	$142.69	+31.0%	COM	95040Q104
JPST	J P MORGAN EXCHANGE TRADED F	5,542	$280K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
ASB	ASSOCIATED BANC-CORP	10,750	$278K	0.1%	$23.61	+16.0%	COM	045487105
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,240	$275K	0.1%	$32.00	—	SHS CREATION UNI	14020X104
LULU	LULULEMON ATHLETICA INC	1,790	$274K	0.1%	$188.79	0.0%	COM	550021109
GE	GE AEROSPACE	965	$274K	0.1%	$279.37	+13.9%	COM NEW	369604301
TGT	TARGET CORP	2,256	$273K	0.1%	$105.31	+3.7%	COM	87612E106
PZA	INVESCO EXCH TRADED FD TR II	11,750	$270K	0.1%	$23.45	—	NATL AMT MUNI	46138E537
KO	COCA COLA CO	3,499	$266K	0.1%	$55.09	+35.7%	COM	191216100
SPDN	DIREXION SHARES ETF TRUST	26,707	$266K	0.1%	$9.43	—	DAILY S&P 500 BE	25460E869
—	NUVEEN AMT FREE QLTY MUN INC	23,400	$263K	0.1%	$11.50	—	COM	670657105
NTRS	NORTHERN TR CORP	1,848	$258K	0.1%	$106.28	+38.2%	COM	665859104
PHYL	PGIM ETF TR	7,385	$256K	0.1%	$34.63	—	ACTV HY BD ETF	69344A206
SLV	ISHARES SILVER TR	3,651	$249K	0.1%	$64.54	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	1,929	$248K	0.1%	$157.14	-2.1%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,658	$243K	0.1%	$87.82	+75.6%	CL A	69608A108
IWD	ISHARES TR	1,132	$242K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
COPX	GLOBAL X FDS	3,120	$238K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
APH	AMPHENOL CORP	1,843	$233K	0.1%	$109.40	+33.8%	CL A	032095101
MGA	MAGNA INTL INC	4,037	$225K	0.1%	$48.87	+17.1%	COM	559222401
GRNY	TIDAL TRUST I	9,240	$221K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
CGBL	CAPITAL GROUP CORE BALANCED	6,333	$218K	0.1%	$33.50	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,099	$217K	0.1%	$36.55	—	SHS CREATION UNI	14020W106
IWF	ISHARES TR	507	$216K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	1,295	$214K	0.1%	$175.91	0.0%	COM	718172109
IYJ	ISHARES TR	1,429	$211K	0.1%	$125.37	—	US INDUSTRIALS	464287754
ILF	ISHARES TR	5,925	$210K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
BMY	BRISTOL-MYERS SQUIBB CO	3,390	$206K	0.1%	$57.43	0.0%	COM	110122108
ITA	ISHARES TR	933	$204K	0.1%	$214.74	—	US AER DEF ETF	464288760
APD	AIR PRODUCTS AND CHEMICALS I	700	$203K	0.1%	$271.49	0.0%	COM	009158106
ASEA	GLOBAL X FDS	10,450	$203K	0.1%	$19.43	—	GBL X FTSE ETF	37950E648
INTC	INTEL CORP	4,589	$202K	0.1%	$46.43	0.0%	COM	458140100
FTSM	FIRST TR EXCHANGE-TRADED FD	3,370	$201K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
CLBT	CELLEBRITE DI LTD	14,500	$200K	0.1%	$15.55	0.0%	ORDINARY SHARES	M2197Q107