Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	178,400	$119M	5.6%	$669.30	$595.89	+12.3%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	2,242,315	$86.49M	4.1%	$38.57	$34.76	+11.0%	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	810,902	$63.53M	3.0%	$78.34	$69.40	+12.9%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	184,719	$47.04M	2.2%	$254.63	$231.24	+10.0%	COM	037833100
QQQ	INVESCO QQQ TR	75,007	$45.03M	2.1%	$600.38	$520.02	+15.5%	UNIT SER 1	46090E103
EFV	ISHARES TR	653,856	$44.35M	2.1%	$67.83	$57.09	+18.8%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	917,130	$42.84M	2.0%	$46.71	$45.89	+1.8%	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	209,801	$39.13M	1.8%	$186.49	$175.09	+6.5%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	208,098	$38.83M	1.8%	$186.58	$137.25	+35.9%	COM	67066G104
DGCB	DIMENSIONAL ETF TRUST	583,449	$32.35M	1.5%	$55.45	$53.11	+4.4%	GLOBAL CR ETF	25434V567
IVW	ISHARES TR	259,139	$31.28M	1.5%	$120.72	$101.89	+18.5%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	57,107	$29.58M	1.4%	$517.96	$409.84	+26.1%	COM	594918104
AMZN	AMAZON COM INC	134,711	$29.58M	1.4%	$219.57	$215.47	+1.9%	COM	023135106
QUAL	ISHARES TR	140,185	$27.27M	1.3%	$194.50	$181.43	+7.2%	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	531,212	$26.7M	1.3%	$50.27	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	56,685	$26.29M	1.2%	$463.74	$434.81	+6.7%	UT SER 1	78467X109
BIL	SPDR SERIES TRUST	276,255	$25.35M	1.2%	$91.75	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFGP	DIMENSIONAL ETF TRUST	440,574	$24.48M	1.2%	$55.57	$53.32	+4.2%	GLOBAL CORE PLUS	25434V583
MBB	ISHARES TR	252,658	$24.04M	1.1%	$95.15	$93.10	+2.2%	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	555,655	$23.76M	1.1%	$42.76	$41.67	+2.6%	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,697	$22.97M	1.1%	$502.74	$478.41	+5.1%	CL B NEW	084670702
SPIB	SPDR SERIES TRUST	675,123	$22.88M	1.1%	$33.89	$33.12	+2.3%	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	109,341	$22.58M	1.1%	$206.51	$197.01	+4.8%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	368,754	$21.83M	1.0%	$59.20	$52.22	+13.4%	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	216,775	$21.73M	1.0%	$100.25	$98.41	+1.9%	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	554,463	$20.94M	1.0%	$37.77	$34.40	+9.8%	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	433,982	$20.91M	1.0%	$48.19	$47.23	+2.0%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	627,173	$20.57M	1.0%	$32.79	$27.42	+19.6%	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	636,703	$20.27M	1.0%	$31.84	$30.19	+5.5%	US SMALL CAP VAL	25434V815
TLT	ISHARES TR	215,638	$19.27M	0.9%	$89.37	$90.95	-1.7%	20 YR TR BD ETF	464287432
EFG	ISHARES TR	165,692	$18.87M	0.9%	$113.88	$102.95	+10.6%	EAFE GRWTH ETF	464288885
SMLF	ISHARES TR	242,215	$18.01M	0.8%	$74.35	$68.77	+8.1%	US SML CAP EQT	46434V290
EPS	WISDOMTREE TR	246,748	$17.01M	0.8%	$68.94	$63.71	+8.2%	US LARGECAP FUND	97717W588
IEMG	ISHARES INC	253,209	$16.69M	0.8%	$65.92	$56.57	+16.5%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	65,937	$16.03M	0.8%	$243.10	$179.23	+35.5%	CAP STK CL A	02079K305
BAI	BLACKROCK ETF TRUST	467,976	$15.99M	0.8%	$34.16	$29.40	+16.2%	ISHARES A I INNO	09290C780
WMT	WALMART INC	149,398	$15.4M	0.7%	$103.06	$92.39	+11.3%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	476,230	$15.2M	0.7%	$31.91	$27.37	+16.6%	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	22,711	$15.13M	0.7%	$666.20	$588.20	+13.3%	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	140,874	$14.72M	0.7%	$104.51	$86.73	+20.5%	PRTFLO S&P500 GW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	117,652	$14.24M	0.7%	$121.06	$98.22	+23.3%	S&P 500 MOMNTM	46138E339
XLU	SELECT SECTOR SPDR TR	162,480	$14.17M	0.7%	$87.21 *	$39.61	+10.1%	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	591,331	$13.67M	0.6%	$23.12	$22.79	+1.4%	US TREAS BD ETF	46429B267
EFA	ISHARES TR	144,531	$13.49M	0.6%	$93.37	$81.69	+14.3%	MSCI EAFE ETF	464287465
SECT	NORTHERN LTS FD TR IV	201,801	$12.72M	0.6%	$63.02	$55.65	+13.2%	MAIN SECTR ROTN	66538H591
VOO	VANGUARD INDEX FDS	19,110	$11.7M	0.6%	$612.41	$543.79	+12.6%	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	216,185	$11.67M	0.5%	$53.96	$52.42	+2.9%	GLOBAL EX US COR	25434V575
META	META PLATFORMS INC	15,590	$11.45M	0.5%	$734.40	$638.93	+14.8%	CL A	30303M102
SGOV	ISHARES TR	113,066	$11.39M	0.5%	$100.70	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
LGLV	SPDR SERIES TRUST	63,674	$11.34M	0.5%	$178.16	$171.29	+4.0%	SSGA US LRG ETF	78468R804
DIVB	ISHARES TR	215,668	$11.27M	0.5%	$52.25	$49.57	+5.4%	CORE DIVID ETF	46435U861
THRO	BLACKROCK ETF TRUST	288,284	$10.91M	0.5%	$37.86	$33.52	+12.9%	ISHARES US THEMA	09290C806
TLH	ISHARES TR	102,980	$10.61M	0.5%	$102.99	$100.45	+2.5%	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	30,622	$10.19M	0.5%	$332.85	$278.85	+19.4%	S&P 100 ETF	464287101
FLRN	SPDR SERIES TRUST	306,740	$9.466M	0.4%	$30.86	$30.78	+0.3%	BLOOMBERG INVT	78468R200
TSLA	TESLA INC	20,780	$9.241M	0.4%	$444.72	$335.42	+32.6%	COM	88160R101
VUG	VANGUARD INDEX FDS	18,206	$8.732M	0.4%	$479.62 *	$68.04	+17.5%	GROWTH ETF	922908736
V	VISA INC	25,387	$8.667M	0.4%	$341.39	$326.90	+4.2%	COM CL A	92826C839
HD	HOME DEPOT INC	20,895	$8.467M	0.4%	$405.20	$384.78	+4.6%	COM	437076102
AVGO	BROADCOM INC	25,611	$8.449M	0.4%	$329.91	$207.17	+58.9%	COM	11135F101
IDEV	ISHARES TR	104,001	$8.338M	0.4%	$80.17	$68.36	+17.3%	CORE MSCI INTL	46435G326
DISV	DIMENSIONAL ETF TRUST	230,270	$8.218M	0.4%	$35.69	$28.17	+26.7%	INTL SMALL CAP V	25434V781
SPSB	SPDR SERIES TRUST	270,911	$8.206M	0.4%	$30.29	$29.99	+1.0%	PORTFOLIO SHORT	78464A474
DFEM	DIMENSIONAL ETF TRUST	254,854	$8.173M	0.4%	$32.07	$26.59	+20.6%	EMERGING MKTS CO	25434V732
VIG	VANGUARD SPECIALIZED FUNDS	37,146	$8.016M	0.4%	$215.79	$202.04	+6.8%	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	43,621	$7.957M	0.4%	$182.42	$84.49	+115.9%	CL A	69608A108
IAGG	ISHARES TR	149,617	$7.665M	0.4%	$51.23	$50.73	+1.0%	CORE INTL AGGR	46435G672
VIGI	VANGUARD WHITEHALL FDS	85,179	$7.63M	0.4%	$89.57	$87.01	+2.9%	INTL DVD ETF	921946810
NEAR	ISHARES U S ETF TR	145,480	$7.46M	0.4%	$51.28	$50.72	+1.1%	SHORT DURATION B	46431W507
VTIP	VANGUARD MALVERN FDS	145,724	$7.378M	0.3%	$50.63	$50.01	+1.2%	STRM INFPROIDX	922020805
FNDX	SCHWAB STRATEGIC TR	265,741	$6.989M	0.3%	$26.30	$24.18	+8.8%	FUNDAMENTAL US L	808524771
SPEM	SPDR INDEX SHS FDS	145,707	$6.821M	0.3%	$46.81	$40.21	+16.4%	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	18,536	$6.589M	0.3%	$355.47	$266.21	+33.5%	GOLD SHS	78463V107
IYW	ISHARES TR	32,762	$6.417M	0.3%	$195.86	$157.45	+24.4%	U.S. TECH ETF	464287721
IGIB	ISHARES TR	118,408	$6.405M	0.3%	$54.09	$53.48	+1.1%	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	11,136	$6.334M	0.3%	$568.81	$536.68	+5.8%	CL A	57636Q104
DIHP	DIMENSIONAL ETF TRUST	206,061	$6.263M	0.3%	$30.40	$26.83	+13.3%	INTL HIGH PROFIT	25434V765
HELO	J P MORGAN EXCHANGE TRADED F	95,796	$6.227M	0.3%	$65.00	$63.86	+1.8%	HEDGED EQUITY LA	46654Q724
JPST	J P MORGAN EXCHANGE TRADED F	122,384	$6.209M	0.3%	$50.73	$50.52	+0.4%	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	114,990	$6.122M	0.3%	$53.24	$52.68	+1.1%	ISHARES FLEXIBLE	092528603
CAT	CATERPILLAR INC	12,790	$6.103M	0.3%	$477.15	$364.01	+30.7%	COM	149123101
COST	COSTCO WHSL CORP NEW	6,549	$6.062M	0.3%	$925.63	$957.66	-3.5%	COM	22160K105
VDC	VANGUARD WORLD FD	28,057	$5.997M	0.3%	$213.73	$216.91	-1.5%	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	17,713	$5.813M	0.3%	$328.19	$294.70	+11.4%	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	34,715	$5.809M	0.3%	$167.33	$129.35	+28.8%	COM	75513E101
UNP	UNION PAC CORP	24,518	$5.796M	0.3%	$236.38	$232.64	+1.0%	COM	907818108
IUSV	ISHARES TR	56,414	$5.639M	0.3%	$99.95	$93.77	+6.6%	CORE S&P US VLU	464287663
XLG	INVESCO EXCHANGE TRADED FD T	97,291	$5.596M	0.3%	$57.52	$52.08	+10.4%	S&P 500 TOP 50	46137V233
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,404	$5.523M	0.3%	$42.03	$36.48	+15.2%	SHS CREATION UNI	14020W106
GOOG	ALPHABET INC	22,269	$5.424M	0.3%	$243.55	$181.87	+33.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	16,446	$5.188M	0.2%	$315.45	$253.31	+23.9%	COM	46625H100
SHYG	ISHARES TR	119,103	$5.157M	0.2%	$43.30	$42.97	+0.8%	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	17,373	$5.104M	0.2%	$293.79	$259.94	+13.0%	MCAP GR IDXVIP	922908538
IIGD	INVESCO EXCH TRD SLF IDX FD	204,355	$5.072M	0.2%	$24.82	$24.59	+0.9%	INVT GRD DEFSV	46139W502
DXJ	WISDOMTREE TR	38,925	$4.984M	0.2%	$128.03 *	$368.18	+4.3%	JAPN HEDGE EQT	97717W851
FSEC	FIDELITY MERRIMACK STR TR	109,085	$4.811M	0.2%	$44.10	$43.11	+2.3%	INVESTMENT GR SE	316188705
VBK	VANGUARD INDEX FDS	16,139	$4.803M	0.2%	$297.63	$277.02	+7.4%	SML CP GRW ETF	922908595
—	GUGGENHEIM STRATEGIC OPPORTU	309,569	$4.637M	0.2%	$14.98	$14.98	—	COM SBI	40167F101
XLK	SELECT SECTOR SPDR TR	16,361	$4.612M	0.2%	$281.86 *	$114.34	+23.3%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	40,236	$4.537M	0.2%	$112.75	$109.27	+2.3%	COM	30231G102
GLDM	WORLD GOLD TR	59,248	$4.53M	0.2%	$76.45	$57.10	+33.9%	SPDR GLD MINIS	98149E303
DGRO	ISHARES TR	64,668	$4.403M	0.2%	$68.08	$62.71	+8.6%	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	75,949	$4.337M	0.2%	$57.10	$57.81	-1.2%	EQUITY PREMIUM	46641Q332
—	BLACKROCK FLOATING RATE INC	352,678	$4.285M	0.2%	$12.15	$12.15	—	COM	091941104
CASY	CASEYS GEN STORES INC	7,494	$4.237M	0.2%	$565.37	$407.63	+38.4%	COM	147528103
VOOG	VANGUARD ADMIRAL FDS INC	9,595	$4.178M	0.2%	$435.47 *	$66.45	+9.2%	500 GRTH IDX F	921932505
JEPQ	J P MORGAN EXCHANGE TRADED F	68,996	$3.969M	0.2%	$57.52	$55.65	+3.4%	NASDAQ EQT PREM	46654Q203
SPYV	SPDR SERIES TRUST	69,588	$3.85M	0.2%	$55.33	$51.86	+6.7%	PRTFLO S&P500 VL	78464A508
SMH	VANECK ETF TRUST	11,731	$3.829M	0.2%	$326.37	$265.43	+23.0%	SEMICONDUCTR ETF	92189F676
IXUS	ISHARES TR	45,990	$3.798M	0.2%	$82.58	$70.91	+16.5%	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	20,463	$3.794M	0.2%	$185.42	$154.85	+19.0%	COM	478160104
VBR	VANGUARD INDEX FDS	18,077	$3.773M	0.2%	$208.71	$197.70	+5.6%	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	9,357	$3.766M	0.2%	$402.44 *	$67.62	+19.0%	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	37,151	$3.741M	0.2%	$100.69	$100.46	+0.2%	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	37,804	$3.599M	0.2%	$95.19	$91.11	+4.5%	JPMORGAN USD EMG	464288281
IGBH	ISHARES U S ETF TR	140,400	$3.457M	0.2%	$24.62	$24.36	+1.1%	INT RT HD LONG	46431W812
PG	PROCTER AND GAMBLE CO	22,169	$3.406M	0.2%	$153.65	$162.56	-6.1%	COM	742718109
DFGR	DIMENSIONAL ETF TRUST	124,504	$3.4M	0.2%	$27.31	$26.10	+4.6%	GLOBAL REAL EST	25434V658
PCY	INVESCO EXCH TRADED FD TR II	156,046	$3.364M	0.2%	$21.56	$20.89	+3.2%	EMRNG MKT SVRG	46138E784
PGR	PROGRESSIVE CORP	13,417	$3.313M	0.2%	$246.95 *	$245.29	-5.4%	COM	743315103
SCHF	SCHWAB STRATEGIC TR	141,111	$3.285M	0.2%	$23.28	$20.53	+13.4%	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	4,279	$3.265M	0.2%	$763.14	$816.63	-6.7%	COM	532457108
ABBV	ABBVIE INC	14,067	$3.257M	0.2%	$231.54	$189.24	+21.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	9,265	$3.199M	0.2%	$345.31	$457.73	-25.1%	COM	91324P102
DFEV	DIMENSIONAL ETF TRUST	100,268	$3.198M	0.2%	$31.89	$26.86	+18.7%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	103,457	$3.16M	0.1%	$30.54	$25.39	+20.3%	EMERGING MKTS HI	25434V757
CVX	CHEVRON CORP NEW	20,103	$3.122M	0.1%	$155.30	$149.84	+2.5%	COM	166764100
DE	DEERE & CO	6,703	$3.065M	0.1%	$457.28	$467.65	-2.6%	COM	244199105
TSLA	TESLA INC	6,700	$2.98M	0.1%	$444.72	$335.42	+32.6%	Call	88160R101
CALF	PACER FDS TR	66,976	$2.932M	0.1%	$43.78	$41.12	+6.5%	US SMALL CAP CAS	69374H857
RHRX	STARBOARD INVT TR	159,654	$2.91M	0.1%	$18.23	$17.23	+5.8%	RH TACTICAL ROT	85521B775
EPD	ENTERPRISE PRODS PARTNERS L	91,250	$2.853M	0.1%	$31.27	$34.07	—	COM	293792107
XMMO	INVESCO EXCHANGE TRADED FD T	21,098	$2.853M	0.1%	$135.23	$125.48	+7.8%	S&P MDCP MOMNTUM	46137V464
RSP	INVESCO EXCHANGE TRADED FD T	14,007	$2.657M	0.1%	$189.70	$175.48	+8.1%	S&P500 EQL WGT	46137V357
VRP	INVESCO EXCH TRADED FD TR II	107,356	$2.652M	0.1%	$24.70	$24.54	+0.7%	VAR RATE PFD	46138G870
ITOT	ISHARES TR	18,203	$2.651M	0.1%	$145.66	$130.20	+11.9%	CORE S&P TTL STK	464287150
FDVV	FIDELITY COVINGTON TRUST	47,087	$2.623M	0.1%	$55.71	$51.30	+8.6%	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	14,000	$2.612M	0.1%	$186.58	$137.25	+35.9%	Call	67066G104
GS	GOLDMAN SACHS GROUP INC	3,210	$2.557M	0.1%	$796.43	$610.66	+29.8%	COM	38141G104
VOE	VANGUARD INDEX FDS	14,370	$2.509M	0.1%	$174.59	$163.49	+6.8%	MCAP VL IDXVIP	922908512
SPGP	INVESCO EXCHANGE TRADED FD T	21,991	$2.499M	0.1%	$113.62	$110.82	+2.5%	S&P 500 GARP ETF	46137V431
VO	VANGUARD INDEX FDS	8,491	$2.494M	0.1%	$293.77 *	$67.11	+9.4%	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	26,138	$2.448M	0.1%	$93.64	$90.29	+3.7%	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FD	3,265	$2.438M	0.1%	$746.78 *	$82.93	+12.5%	INF TECH ETF	92204A702
KO	COCA COLA CO	36,721	$2.435M	0.1%	$66.32	$65.68	+0.3%	COM	191216100
CSCO	CISCO SYS INC	35,296	$2.415M	0.1%	$68.42	$61.16	+10.6%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	93,653	$2.408M	0.1%	$25.71	$22.18	+15.9%	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	8,547	$2.404M	0.1%	$281.26	$180.47	+55.6%	COM	68389X105
BUYW	NORTHERN LTS FD TR IV	167,986	$2.387M	0.1%	$14.21	$14.04	+1.2%	MAIN BUYWRITE	66538H179
FLRT	PACER FDS TR	50,343	$2.386M	0.1%	$47.39	$47.52	-0.3%	ARISTOTLE PACIFI	69374H428
SCHI	SCHWAB STRATEGIC TR	102,273	$2.36M	0.1%	$23.08	$22.52	+2.5%	5 10YR CORP BD	808524698
T	AT&T INC	83,509	$2.358M	0.1%	$28.24	$23.01	+21.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,721	$2.357M	0.1%	$499.29	$457.35	+8.3%	COM	539830109
PFE	PFIZER INC	91,141	$2.322M	0.1%	$25.48	$24.56	+1.9%	COM	717081103
IEFA	ISHARES TR	26,435	$2.308M	0.1%	$87.31	$77.46	+12.7%	CORE MSCI EAFE	46432F842
AIRR	FIRST TR EXCHANGE TRADED FD	23,815	$2.302M	0.1%	$96.68	$85.97	+12.5%	RBA INDL ETF	33738R704
SCHE	SCHWAB STRATEGIC TR	68,012	$2.27M	0.1%	$33.37	$27.37	+21.9%	EMRG MKTEQ ETF	808524706
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.1%	$754200.00	$729330.75	+3.4%	CL A	084670108
FNDA	SCHWAB STRATEGIC TR	71,449	$2.226M	0.1%	$31.16	$29.21	+6.7%	FUNDAMENTAL US S	808524763
ITW	ILLINOIS TOOL WKS INC	8,517	$2.221M	0.1%	$260.77	$254.37	+1.9%	COM	452308109
ANGL	VANECK ETF TRUST	72,553	$2.157M	0.1%	$29.73	$28.91	+2.8%	FALLEN ANGEL HG	92189F437
OAKM	HARRIS OAKMARK ETF TRUST	79,052	$2.117M	0.1%	$26.78	$24.66	+8.6%	OAKMARK U S LRG	41456U106
IAU	ISHARES GOLD TR	28,556	$2.078M	0.1%	$72.77	$53.79	+35.3%	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	4,231	$2.075M	0.1%	$490.39	$386.95	+26.7%	CL A	22788C105
SCHZ	SCHWAB STRATEGIC TR	87,633	$2.057M	0.1%	$23.47	$23.10	+1.6%	US AGGREGATE B	808524839
NFLX	NETFLIX INC	1,714	$2.055M	0.1%	$1198.92 *	$93.92	+27.7%	COM	64110L106
XSMO	INVESCO EXCHANGE TRADED FD T	27,654	$2.035M	0.1%	$73.57	$70.68	+4.1%	S&P SMLCP MOMENT	46137V498
IGLB	ISHARES TR	39,460	$2.034M	0.1%	$51.54	$50.42	+2.2%	10+ YR INVST GRD	464289511
EMXC	ISHARES INC	30,040	$2.028M	0.1%	$67.51	$56.17	+20.2%	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	7,968	$2.002M	0.1%	$251.32	$244.63	+2.2%	COM	548661107
SDVD	FIRST TR EXCH TRADED FD III	91,647	$1.981M	0.1%	$21.62	$21.06	+2.7%	FT VEST SMID	33738D820
AMGN	AMGEN INC	6,833	$1.928M	0.1%	$282.21	$286.55	-2.2%	COM	031162100
MCD	MCDONALDS CORP	6,206	$1.886M	0.1%	$303.93	$294.16	+2.7%	COM	580135101
AGOX	STARBOARD INVT TR	61,190	$1.878M	0.1%	$30.70	$29.83	+2.9%	ADAPTIVE ALPHA	85521B742
COR	CENCORA INC	6,004	$1.877M	0.1%	$312.58	$254.29	+22.7%	COM	03073E105
BLK	BLACKROCK INC	1,591	$1.855M	0.1%	$1165.91	$1056.94	+9.8%	COM	09290D101
GRNY	TIDAL TRUST I	72,466	$1.811M	0.1%	$24.99	$23.64	+5.7%	FUNDSTRAT GRANNY	886364231
TIPX	SPDR SERIES TRUST	93,848	$1.81M	0.1%	$19.29	$19.00	+1.5%	BLOOMBERG 1 10 Y	78468R861
BSX	BOSTON SCIENTIFIC CORP	18,505	$1.807M	0.1%	$97.63	$100.70	-3.0%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	10,003	$1.788M	0.1%	$178.73	$117.79	+51.7%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	15,508	$1.776M	0.1%	$114.50	$107.45	+5.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,650	$1.77M	0.1%	$485.02	$505.28	-4.1%	COM	883556102
SYK	STRYKER CORPORATION	4,748	$1.755M	0.1%	$369.68	$376.19	-2.0%	COM	863667101
WM	WASTE MGMT INC DEL	7,790	$1.72M	0.1%	$220.83	$218.08	+0.9%	COM	94106L109
MU	MICRON TECHNOLOGY INC	10,226	$1.711M	0.1%	$167.33	$97.19	+72.0%	COM	595112103
TXN	TEXAS INSTRS INC	9,214	$1.693M	0.1%	$183.73	$189.73	-4.0%	COM	882508104
STIP	ISHARES TR	16,262	$1.681M	0.1%	$103.36	$102.53	+0.8%	0-5 YR TIPS ETF	46429B747
AMD	ADVANCED MICRO DEVICES INC	10,364	$1.677M	0.1%	$161.79	$118.78	+36.2%	COM	007903107
DGX	QUEST DIAGNOSTICS INC	8,781	$1.674M	0.1%	$190.60	$163.60	+16.0%	COM	74834L100
CB	CHUBB LIMITED	5,893	$1.663M	0.1%	$282.26	$278.80	+1.2%	COM	H1467J104
BA	BOEING CO	7,633	$1.647M	0.1%	$215.83	$188.60	+14.4%	COM	097023105
WTV	WISDOMTREE TR	17,998	$1.638M	0.1%	$91.01	$89.10	+2.1%	WISDOMTREE US VA	97717W547
VZ	VERIZON COMMUNICATIONS INC	37,194	$1.635M	0.1%	$43.95	$40.49	+6.7%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	24,712	$1.606M	0.1%	$65.00	$51.65	+25.9%	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	21,076	$1.591M	0.1%	$75.49	$73.13	+2.5%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	17,578	$1.57M	0.1%	$89.34 *	$44.81	-0.3%	ENERGY	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	23,136	$1.556M	0.1%	$67.26	$61.74	+8.9%	RISNG DIVD ACHIV	33738R506
TGT	TARGET CORP	17,265	$1.549M	0.1%	$89.70	$111.40	-20.5%	COM	87612E106
PFFA	ETFIS SER TR I	71,111	$1.544M	0.1%	$21.71	$21.66	+0.2%	VIRTUS INFRCAP	26923G822
—	PIMCO CORPORATE & INCOME OPP	106,477	$1.538M	0.1%	$14.44	$14.44	—	COM	72201B101
XLV	SELECT SECTOR SPDR TR	10,678	$1.486M	0.1%	$139.18	$144.92	-4.0%	SBI HEALTHCARE	81369Y209
TDIV	FIRST TR EXCHANGE TRADED FD	14,983	$1.477M	0.1%	$98.59	$83.54	+18.0%	NASD TECH DIV	33738R118
PFXF	VANECK ETF TRUST	82,820	$1.472M	0.1%	$17.77	$17.67	+0.6%	PREFERRED SECURT	92189F429
FLTR	VANECK ETF TRUST	57,355	$1.467M	0.1%	$25.57	$25.51	+0.2%	IG FLOATING RATE	92189F486
MMM	3M CO	9,289	$1.442M	0.1%	$155.19	$135.07	+14.4%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,153	$1.439M	0.1%	$279.29	$197.57	+41.4%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	4,317	$1.434M	0.1%	$332.18	$307.62	+7.5%	COM	025816109
PTLC	PACER FDS TR	26,116	$1.43M	0.1%	$54.76	$53.61	+2.1%	TRENDP US LAR CP	69374H105
—	REAVES UTIL INCOME FD	35,933	$1.424M	0.1%	$39.62	$33.29	—	COM SH BEN INT	756158101
SCHD	SCHWAB STRATEGIC TR	52,072	$1.422M	0.1%	$27.30	$27.79	-1.8%	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	16,889	$1.416M	0.1%	$83.82	$73.91	+12.8%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	4,273	$1.406M	0.1%	$329.09	$266.65	+23.3%	COM	21037T109
NLY	ANNALY CAPITAL MANAGEMENT IN	69,208	$1.399M	0.1%	$20.21	$19.78	—	COM NEW	035710839
UTWO	RBB FD INC	28,680	$1.393M	0.1%	$48.56	$48.21	+0.7%	US TREASY 2 YR	74933W486
BALT	INNOVATOR ETFS TRUST	41,095	$1.349M	0.1%	$32.82	$31.59	+3.9%	DEFINED WLT SHLD	45783Y855
PYPL	PAYPAL HLDGS INC	19,746	$1.324M	0.1%	$67.06	$77.71	-13.9%	COM	70450Y103
PEP	PEPSICO INC	9,383	$1.318M	0.1%	$140.45	$144.02	-3.4%	COM	713448108
FPEI	FIRST TR EXCH TRADED FD III	67,217	$1.3M	0.1%	$19.34	$18.78	+3.0%	INSTL PFD SECS	33739P855
MSTR	STRATEGY INC	3,988	$1.285M	0.1%	$322.21	$345.72	-6.8%	CL A NEW	594972408
RHTX	STARBOARD INVT TR	70,522	$1.272M	0.1%	$18.04	$17.31	+4.2%	RH TACTICAL OUTL	85521B759
USB	US BANCORP DEL	26,101	$1.261M	0.1%	$48.33	$44.59	+7.4%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	15,763	$1.244M	0.1%	$78.91	$78.19	+0.9%	SHORT TRM BOND	921937827
IJH	ISHARES TR	19,052	$1.243M	0.1%	$65.26	$63.23	+3.2%	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	4,083	$1.228M	0.1%	$300.87	$233.45	+28.7%	COM NEW	369604301
VST	VISTRA CORP	6,235	$1.222M	0.1%	$195.92	$148.60	+31.7%	COM	92840M102
REZ	ISHARES TR	14,084	$1.197M	0.1%	$84.98	$83.19	+2.1%	RESIDENTIAL MULT	464288562
SO	SOUTHERN CO	12,324	$1.168M	0.1%	$94.77	$88.82	+5.8%	COM	842587107
XLP	SELECT SECTOR SPDR TR	14,728	$1.154M	0.1%	$78.37	$79.81	-1.8%	SBI CONS STPLS	81369Y308
AGGY	WISDOMTREE TR	25,334	$1.122M	0.1%	$44.27	$43.55	+1.7%	YIELD ENHANCD US	97717X511
IBM	INTERNATIONAL BUSINESS MACHS	3,966	$1.119M	0.1%	$282.18	$247.61	+13.3%	COM	459200101
MO	ALTRIA GROUP INC	16,903	$1.117M	0.1%	$66.06	$50.59	+28.2%	COM	02209S103
CLOI	VANECK ETF TRUST	20,814	$1.105M	0.1%	$53.10	$52.95	+0.3%	CLO ETF	92189H748
URI	UNITED RENTALS INC	1,154	$1.102M	0.1%	$954.79	$694.87	+37.1%	COM	911363109
USMV	ISHARES TR	11,579	$1.102M	0.1%	$95.15	$91.96	+3.5%	MSCI USA MIN VOL	46429B697
RAVI	FLEXSHARES TR	14,500	$1.097M	0.1%	$75.63	$75.45	+0.2%	FLEXSHARES ULTRA	33939L886
CMI	CUMMINS INC	2,579	$1.09M	0.1%	$422.47	$346.08	+21.5%	COM	231021106
GD	GENERAL DYNAMICS CORP	3,194	$1.089M	0.1%	$341.08	$278.71	+21.8%	COM	369550108
SHOP	SHOPIFY INC	7,328	$1.089M	0.1%	$148.61	$127.50	+16.6%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	1,776	$1.082M	0.1%	$609.36	$475.48	+27.6%	COM	666807102
TOL	TOLL BROTHERS INC	7,815	$1.08M	0.1%	$138.15	$118.53	+16.5%	COM	889478103
MRSH	MARSH & MCLENNAN COS INC	5,301	$1.068M	0.1%	$201.56	$221.47	-9.4%	COM	571748102
SDY	SPDR SERIES TRUST	7,607	$1.065M	0.1%	$140.06	$134.50	+4.1%	S&P DIVID ETF	78464A763
CHAT	TIDAL TRUST II	17,262	$1.062M	0.0%	$61.50	$53.73	+14.5%	ROUNDHILL GENER	88636J600
HEFA	ISHARES TR	26,725	$1.059M	0.0%	$39.61	$36.55	+8.4%	HDG MSCI EAFE	46434V803
ABT	ABBOTT LABS	7,811	$1.046M	0.0%	$133.95	$125.08	+6.6%	COM	002824100
ICVT	ISHARES TR	10,455	$1.046M	0.0%	$100.05	$86.26	+16.0%	CONV BD ETF	46435G102
FDN	FIRST TR EXCHANGE-TRADED FD	3,734	$1.045M	0.0%	$279.84	$249.79	+12.0%	DJ INTERNT IDX	33733E302
JCI	JOHNSON CTLS INTL PLC	9,434	$1.037M	0.0%	$109.95	$91.30	+20.4%	SHS	G51502105
IWP	ISHARES TR	7,264	$1.035M	0.0%	$142.42	$130.01	+9.5%	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	6,152	$1.023M	0.0%	$166.36	$159.23	+3.9%	COM	747525103
FVD	FIRST TR EXCHANGE-TRADED FD	21,944	$1.015M	0.0%	$46.24	$44.87	+3.0%	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	16,825	$1.008M	0.0%	$59.92	$50.48	+18.7%	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	22,735	$999K	0.0%	$43.92	$37.20	+18.1%	SHS CREATION UNI	14020G101
APP	APPLOVIN CORP	1,386	$996K	0.0%	$718.54	$327.37	+119.5%	COM CL A	03831W108
C	CITIGROUP INC	9,681	$983K	0.0%	$101.50	$94.11	+7.2%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	13,357	$981K	0.0%	$73.47	$66.40	+10.6%	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	19,366	$976K	0.0%	$50.42	$57.79	-13.8%	COM	370334104
LRCX	LAM RESEARCH CORP	7,262	$972K	0.0%	$133.90	$105.52	+26.7%	COM NEW	512807306
FAST	FASTENAL CO	19,825	$972K	0.0%	$49.04	$38.58	+26.5%	COM	311900104
PDP	INVESCO EXCHANGE TRADED FD T	8,145	$962K	0.0%	$118.05	$109.59	+7.7%	DORSEY WRIGHT MO	46137V837
MRK	MERCK & CO INC	11,382	$955K	0.0%	$83.93	$89.55	-7.1%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	6,768	$954K	0.0%	$140.96	$132.52	+6.4%	HIGH DIV YLD	921946406
GSST	GOLDMAN SACHS ETF TR	18,682	$947K	0.0%	$50.70	$50.41	+0.6%	ULTRA SHORT BOND	381430230
NEM	NEWMONT CORP	11,217	$946K	0.0%	$84.31	$52.90	+58.9%	COM	651639106
XLY	SELECT SECTOR SPDR TR	3,931	$942K	0.0%	$239.65 *	$107.66	+11.3%	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	3,692	$939K	0.0%	$254.30	$240.38	+5.8%	SMALL CP ETF	922908751
IJR	ISHARES TR	7,884	$937K	0.0%	$118.83	$119.47	-0.5%	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	7,045	$931K	0.0%	$132.14	$106.52	+23.8%	COM	745867101
FPX	FIRST TR EXCHANGE-TRADED FD	5,564	$925K	0.0%	$166.16	$138.05	+20.4%	US EQTY OPPT ETF	336920103
ED	CONSOLIDATED EDISON INC	9,183	$923K	0.0%	$100.53	$99.42	+0.3%	COM	209115104
IAI	ISHARES TR	5,178	$916K	0.0%	$176.88	$174.08	+1.6%	US BR DEL SE ETF	464288794
HON	HONEYWELL INTL INC	4,249	$894K	0.0%	$210.51 *	$201.36	-2.1%	COM	438516106
FDD	FIRST TR EXCHANGE-TRADED FD	55,188	$891K	0.0%	$16.15	$15.23	+6.0%	COMMON SHS	33735T109
IWF	ISHARES TR	1,900	$890K	0.0%	$468.63 *	$99.40	+17.8%	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	2,763	$884K	0.0%	$320.04	$289.46	+10.6%	RUS 2000 GRW ETF	464287648
E	ENI S P A	25,063	$876K	0.0%	$34.95	$34.50	+1.3%	SPONSORED ADR	26874R108
XLF	SELECT SECTOR SPDR TR	16,256	$876K	0.0%	$53.87	$49.22	+9.4%	FINANCIAL	81369Y605
ARKW	ARK ETF TR	4,959	$866K	0.0%	$174.61	$111.99	+55.9%	NEXT GNRTN INTER	00214Q401
CRM	SALESFORCE INC	3,646	$864K	0.0%	$237.00	$303.82	-22.1%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	6,914	$856K	0.0%	$123.75	$117.25	+4.6%	COM NEW	26441C204
QDPL	PACER FDS TR	20,344	$852K	0.0%	$41.90	$38.86	+7.8%	METAURUS CAP 400	69374H436
ALL	ALLSTATE CORP	3,966	$851K	0.0%	$214.69	$191.27	+11.7%	COM	020002101
FDX	FEDEX CORP	3,580	$844K	0.0%	$235.84	$255.62	-8.2%	COM	31428X106
ITA	ISHARES TR	4,033	$844K	0.0%	$209.30	$161.76	+29.4%	US AER DEF ETF	464288760
RDIV	INVESCO EXCH TRADED FD TR II	15,829	$825K	0.0%	$52.12	$47.28	+10.2%	S&P ULTRA DIVIDE	46138G656
AIQ	GLOBAL X FDS	16,556	$818K	0.0%	$49.39	$39.39	+25.4%	ARTIFICIAL ETF	37954Y632
MRVL	MARVELL TECHNOLOGY INC	9,655	$812K	0.0%	$84.07	$73.69	+13.9%	COM	573874104
CSGP	COSTAR GROUP INC	9,566	$807K	0.0%	$84.37	$88.37	-4.5%	COM	22160N109
IWM	ISHARES TR	3,316	$802K	0.0%	$241.96	$227.04	+6.6%	RUSSELL 2000 ETF	464287655
FLBL	FRANKLIN TEMPLETON ETF TR	32,946	$791K	0.0%	$24.02	$24.20	-0.7%	SENIOR LOAN ETF	35473P595
RFG	INVESCO EXCHANGE TRADED FD T	15,445	$787K	0.0%	$50.95	$47.92	+6.3%	S&P MDCP400 PR	46137V217
VRT	VERTIV HOLDINGS CO	5,034	$759K	0.0%	$150.86	$133.31	+13.1%	COM CL A	92537N108
BND	VANGUARD BD INDEX FDS	10,045	$747K	0.0%	$74.37	$72.57	+2.5%	TOTAL BND MRKT	921937835
EL	LAUDER ESTEE COS INC	8,466	$746K	0.0%	$88.12	$88.48	-0.8%	CL A	518439104
PTNQ	PACER FDS TR	9,406	$729K	0.0%	$77.54	$74.02	+4.7%	TRENDPILOT 100	69374H303
HYEM	VANECK ETF TRUST	36,305	$728K	0.0%	$20.05	$19.96	+0.4%	EMERGING MRKT HI	92189F353
SOFI	SOFI TECHNOLOGIES INC	27,234	$720K	0.0%	$26.42	$13.90	+90.1%	COM	83406F102
FSK	FS KKR CAP CORP	47,035	$702K	0.0%	$14.93 *	$18.15	-21.4%	COM	302635206
FCOM	FIDELITY COVINGTON TRUST	9,840	$698K	0.0%	$70.97	$67.61	+5.0%	MSCI COMMNTN SVC	316092873
TJX	TJX COS INC NEW	4,828	$698K	0.0%	$144.54	$122.62	+17.5%	COM	872540109
RTH	VANECK ETF TRUST	2,778	$697K	0.0%	$250.90	$245.71	+2.1%	RETAIL ETF	92189F684
HYG	ISHARES TR	8,569	$696K	0.0%	$81.19	$79.39	+2.3%	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	4,495	$693K	0.0%	$154.23	$135.47	+13.9%	INDL	81369Y704
CTAS	CINTAS CORP	3,349	$688K	0.0%	$205.29	$197.78	+3.5%	COM	172908105
HYGW	ISHARES TR	22,570	$685K	0.0%	$30.37	$32.17	-5.6%	HIGH YLD CORP BD	46436E320
ARM	ARM HOLDINGS PLC	4,819	$682K	0.0%	$141.49	$143.50	-1.4%	SPONSORED ADS	042068205
EMR	EMERSON ELEC CO	5,050	$662K	0.0%	$131.18	$122.79	+6.4%	COM	291011104
OKE	ONEOK INC NEW	9,043	$660K	0.0%	$72.97	$93.99	-23.6%	COM	682680103
BKLN	INVESCO EXCH TRADED FD TR II	31,413	$657K	0.0%	$20.93	$20.94	-0.0%	SR LN ETF	46138G508
COWZ	PACER FDS TR	11,338	$652K	0.0%	$57.47	$57.27	+0.3%	US CASH COWS 100	69374H881
ORLY	OREILLY AUTOMOTIVE INC	6,003	$647K	0.0%	$107.81	$91.99	+17.2%	COM	67103H107
SHV	ISHARES TR	5,805	$641K	0.0%	$110.51	$110.28	+0.2%	SHORT TREAS BD	464288679
VOX	VANGUARD WORLD FD	3,355	$630K	0.0%	$187.76	$165.74	+13.3%	COMM SRVC ETF	92204A884
TFLO	ISHARES TR	12,439	$629K	0.0%	$50.59	$50.57	+0.0%	TRS FLT RT BD	46434V860
XAR	SPDR SERIES TRUST	2,668	$627K	0.0%	$234.96	$179.62	+30.8%	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	8,201	$623K	0.0%	$76.02	$66.79	+13.8%	NASDAQ CYB ETF	33734X846
UPS	UNITED PARCEL SERVICE INC	7,384	$617K	0.0%	$83.53	$114.34	-28.2%	CL B	911312106
LGH	NORTHERN LTS FD TR III	10,152	$613K	0.0%	$60.39	$51.58	+17.1%	HCM DEFEN 500	66538R730
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,380	$606K	0.0%	$34.84	$34.00	+2.5%	FT VEST LADDERED	33740U752
BX	BLACKSTONE INC	3,524	$602K	0.0%	$170.85	$162.42	+4.3%	COM	09260D107
SHLD	GLOBAL X FDS	8,541	$600K	0.0%	$70.24	$53.74	+30.7%	DEFENSE TECH ETF	37960A529
DES	WISDOMTREE TR	17,762	$598K	0.0%	$33.68	$33.62	+0.2%	US SMALLCAP DIVD	97717W604
AZN	ASTRAZENECA PLC	7,785	$597K	0.0%	$76.72	$74.73	—	SPONSORED ADR	046353108
KRE	SPDR SERIES TRUST	9,357	$592K	0.0%	$63.30	$61.82	+2.4%	S&P REGL BKG	78464A698
FYLD	CAMBRIA ETF TR	18,974	$592K	0.0%	$31.19	$30.58	+2.0%	CAMBRIA FGN SHR	132061300
INTC	INTEL CORP	17,494	$587K	0.0%	$33.55	$22.10	+51.8%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	1,664	$584K	0.0%	$351.26	$344.03	+2.1%	COM	127387108
MOAT	VANECK ETF TRUST	5,770	$572K	0.0%	$99.11	$96.33	+2.9%	MRNGSTR WDE MOAT	92189F643
PRF	INVESCO EXCHANGE TRADED FD T	12,587	$569K	0.0%	$45.21	$41.71	+8.4%	RAFI US 1000 ETF	46137V613
PFF	ISHARES TR	17,839	$564K	0.0%	$31.62	$31.49	+0.4%	PFD AND INCM SEC	464288687
DFAS	DIMENSIONAL ETF TRUST	8,216	$563K	0.0%	$68.47	$63.96	+7.0%	US SMALL CAP ETF	25434V500
DCI	DONALDSON INC	6,848	$561K	0.0%	$81.85	$68.06	+19.6%	COM	257651109
BAC	BANK AMERICA CORP	10,825	$558K	0.0%	$51.59	$44.28	+15.9%	COM	060505104
BN	BROOKFIELD CORP	8,112	$556K	0.0%	$68.59 *	$37.67	+21.2%	CL A LTD VT SH	11271J107
MDT	MEDTRONIC PLC	5,809	$553K	0.0%	$95.24	$88.56	+7.5%	SHS	G5960L103
SMCI	SUPER MICRO COMPUTER INC	11,414	$547K	0.0%	$47.94	$40.62	+18.0%	COM NEW	86800U302
DVY	ISHARES TR	3,832	$545K	0.0%	$142.11	$135.41	+4.9%	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FD	2,863	$542K	0.0%	$189.43	$169.30	+11.9%	UTILITIES ETF	92204A876
AGNC	AGNC INVT CORP	55,149	$540K	0.0%	$9.79	$9.79	—	COM	00123Q104
SMCY	TIDAL TRUST II	34,781	$537K	0.0%	$15.44	$17.82	-13.4%	YIELDMAX SMCI	88636R867
IHF	ISHARES TR	10,838	$535K	0.0%	$49.39	$45.70	+8.1%	US HLTHCR PR ETF	464288828
MS	MORGAN STANLEY	3,350	$533K	0.0%	$158.99	$127.87	+23.6%	COM NEW	617446448
JNK	SPDR SERIES TRUST	5,434	$532K	0.0%	$97.99	$96.52	+1.5%	BLOOMBERG HIGH Y	78468R622
BUFR	FIRST TR EXCHNG TRADED FD VI	15,853	$530K	0.0%	$33.42	$32.62	+2.5%	FT VEST LADDERED	33740F755
WMB	WILLIAMS COS INC	8,336	$528K	0.0%	$63.36	$56.13	+11.9%	COM	969457100
XLC	SELECT SECTOR SPDR TR	4,438	$525K	0.0%	$118.39	$98.49	+20.2%	COMMUNICATION	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	6,236	$525K	0.0%	$84.11	$81.55	+3.1%	INT-TERM CORP	92206C870
SYY	SYSCO CORP	6,258	$515K	0.0%	$82.34	$72.20	+12.5%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	8,603	$514K	0.0%	$59.70	$65.95	-9.8%	COM	14448C104
IWS	ISHARES TR	3,651	$510K	0.0%	$139.67	$130.55	+7.0%	RUS MDCP VAL ETF	464287473
DRI	DARDEN RESTAURANTS INC	2,672	$509K	0.0%	$190.36	$191.97	-1.6%	COM	237194105
PANW	PALO ALTO NETWORKS INC	2,483	$506K	0.0%	$203.62	$184.92	+10.1%	COM	697435105
NVO	NOVO-NORDISK A S	9,023	$501K	0.0%	$55.49	$82.59	-32.8%	ADR	670100205
DIVO	AMPLIFY ETF TR	11,185	$499K	0.0%	$44.57	$41.48	+7.4%	CWP ENHANCED DIV	032108409
HACK	AMPLIFY ETF TR	5,743	$498K	0.0%	$86.80	$84.86	+2.3%	AMPLIFY CYBERSEC	032108664
IRM	IRON MTN INC DEL	4,874	$497K	0.0%	$101.95	$93.77	+7.6%	COM	46284V101
SDVY	FIRST TR EXCHANGE-TRADED FD	13,057	$496K	0.0%	$38.02	$37.10	+2.5%	SMID RISNG ETF	33741X102
PAYX	PAYCHEX INC	3,880	$492K	0.0%	$126.79	$142.73	-12.0%	COM	704326107
PH	PARKER-HANNIFIN CORP	642	$487K	0.0%	$759.17	$649.56	+16.5%	COM	701094104
KMI	KINDER MORGAN INC DEL	16,988	$481K	0.0%	$28.31	$26.39	+6.1%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	4,992	$477K	0.0%	$95.48	$77.67	+22.6%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	1,923	$475K	0.0%	$247.16	$215.38	+14.7%	NASDAQ 100 ETF	46138G649
SPHD	INVESCO EXCH TRADED FD TR II	9,601	$475K	0.0%	$49.45	$49.22	+0.5%	S&P500 HDL VOL	46138E362
FTEC	FIDELITY COVINGTON TRUST	2,124	$472K	0.0%	$222.22	$178.12	+24.7%	MSCI INFO TECH I	316092808
FEPI	ETF OPPORTUNITIES TRUST	10,062	$471K	0.0%	$46.85	$46.98	-0.3%	REX FANG & INNOV	26923N744
ALAB	ASTERA LABS INC	2,402	$470K	0.0%	$195.80	$164.44	+19.1%	COM	04626A103
ARP	ADVISORS INNER CIRCLE FD II	15,212	$468K	0.0%	$30.76	$28.05	+9.7%	PMV ADAPTIVE RSK	00791R301
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,159	$463K	0.0%	$89.77	$79.81	+12.5%	SHS REP COM UT	389637109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,548	$463K	0.0%	$83.46	$81.04	+2.2%	COM	744573106
—	NUVEEN ARIZONA QLTY MUN INC	38,950	$462K	0.0%	$11.85	$11.85	—	COM	67061W104
UBER	UBER TECHNOLOGIES INC	4,710	$462K	0.0%	$97.98	$93.52	+4.8%	COM	90353T100
SLV	ISHARES SILVER TR	10,872	$461K	0.0%	$42.37	$31.01	+36.6%	ISHARES	46428Q109
ETR	ENTERGY CORP NEW	4,914	$458K	0.0%	$93.21	$81.63	+13.4%	COM	29364G103
SDIV	GLOBAL X FDS	18,749	$450K	0.0%	$23.98	$21.88	+9.6%	SUPERDIVIDEND	37960A669
MTUM	ISHARES TR	1,741	$447K	0.0%	$256.55	$211.29	+21.4%	MSCI USA MMENTM	46432F396
ADBE	ADOBE INC	1,261	$445K	0.0%	$352.75	$358.75	-1.7%	COM	00724F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,868	$445K	0.0%	$91.37	$64.04	+42.7%	COM NEW	50077B207
O	REALTY INCOME CORP	7,308	$444K	0.0%	$60.80	$53.44	+11.7%	COM	756109104
F	FORD MTR CO	37,128	$444K	0.0%	$11.96	$10.42	+13.4%	COM	345370860
HDV	ISHARES TR	3,592	$440K	0.0%	$122.48 *	$23.61	+3.7%	CORE HIGH DV ETF	46429B663
DPZ	DOMINOS PIZZA INC	1,016	$439K	0.0%	$431.94	$446.16	-3.6%	COM	25754A201
FTCB	FIRST TR EXCHANGE-TRADED FD	20,454	$436K	0.0%	$21.31	$21.11	+0.9%	CORE INVESTMENT	33738D788
PM	PHILIP MORRIS INTL INC	2,686	$436K	0.0%	$162.21	$144.18	+10.4%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	5,920	$435K	0.0%	$73.49	$72.21	+1.8%	S&P500 LOW VOL	46138E354
WTAI	WISDOMTREE TR	15,217	$435K	0.0%	$28.56	$22.04	+29.6%	ARTIFICIAL INTEL	97717Y543
CVS	CVS HEALTH CORP	5,649	$426K	0.0%	$75.39	$57.99	+29.0%	COM	126650100
AMAT	APPLIED MATLS INC	2,062	$422K	0.0%	$204.82	$166.66	+22.6%	COM	038222105
EVRG	EVERGY INC	5,456	$415K	0.0%	$76.02	$70.25	+7.2%	COM	30034W106
LNT	ALLIANT ENERGY CORP	6,147	$414K	0.0%	$67.42	$59.69	+12.1%	COM	018802108
BMY	BRISTOL-MYERS SQUIBB CO	9,028	$407K	0.0%	$45.10 *	$54.65	-19.5%	COM	110122108
ENB	ENBRIDGE INC	8,030	$405K	0.0%	$50.46	$42.52	+17.1%	COM	29250N105
ETN	EATON CORP PLC	1,070	$400K	0.0%	$374.25	$308.54	+21.3%	SHS	G29183103
SYM	SYMBOTIC INC	7,206	$388K	0.0%	$53.90	$50.54	+6.7%	CLASS A COM	87151X101
DFIV	DIMENSIONAL ETF TRUST	8,347	$385K	0.0%	$46.12	$36.74	+25.5%	INTERNATNAL VAL	25434V807
VCR	VANGUARD WORLD FD	968	$383K	0.0%	$396.15	$344.93	+14.8%	CONSUM DIS ETF	92204A108
KR	KROGER CO	5,669	$382K	0.0%	$67.42	$64.00	+4.8%	COM	501044101
GRID	FIRST TR EXCHANGE TRADED FD	2,493	$377K	0.0%	$151.09	$143.86	+5.0%	NASDQ CLN EDGE	33737A108
GDX	VANECK ETF TRUST	4,897	$374K	0.0%	$76.40	$60.22	+26.9%	GOLD MINERS ETF	92189F106
INTU	INTUIT	541	$370K	0.0%	$683.02	$634.01	+7.5%	COM	461202103
VONG	VANGUARD SCOTTSDALE FDS	3,043	$367K	0.0%	$120.51	$102.28	+17.8%	VNG RUS1000GRW	92206C680
VXF	VANGUARD INDEX FDS	1,743	$365K	0.0%	$209.40	$178.48	+17.3%	EXTEND MKT ETF	922908652
ONEQ	FIDELITY COMWLTH TR	4,092	$365K	0.0%	$89.13	$74.58	+19.5%	NASDAQ COMPSIT	315912808
TRV	TRAVELERS COMPANIES INC	1,300	$363K	0.0%	$279.22	$265.92	+4.6%	COM	89417E109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,958	$357K	0.0%	$59.92	$59.92	-0.0%	FIRST TR ENH NEW	33739Q408
SNOW	SNOWFLAKE INC	1,580	$356K	0.0%	$225.55	$169.70	+32.9%	COM SHS	833445109
SPAB	SPDR SERIES TRUST	13,754	$356K	0.0%	$25.85	$25.59	+1.0%	PORTFOLIO AGRGTE	78464A649
DFAX	DIMENSIONAL ETF TRUST	11,272	$354K	0.0%	$31.38	$30.37	+3.3%	WORLD EX US CORE	25434V880
GLW	CORNING INC	4,274	$351K	0.0%	$82.04	$64.97	+25.8%	COM	219350105
MP	MP MATERIALS CORP	5,224	$350K	0.0%	$67.07	$62.91	+6.6%	COM CL A	553368101
PPA	INVESCO EXCHANGE TRADED FD T	2,253	$350K	0.0%	$155.47	$130.61	+19.0%	AEROSPACE DEFN	46137V100
CSX	CSX CORP	9,793	$348K	0.0%	$35.51	$32.81	+7.8%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	1,000	$345K	0.0%	$345.30	$457.73	-25.1%	Call	91324P102
APO	APOLLO GLOBAL MGMT INC	2,588	$345K	0.0%	$133.28	$147.86	-10.2%	COM	03769M106
MUB	ISHARES TR	3,220	$343K	0.0%	$106.49	$106.33	+0.2%	NATIONAL MUN ETF	464288414
SLG	SL GREEN RLTY CORP	5,733	$343K	0.0%	$59.81	$61.90	—	COM	78440X887
NOW	SERVICENOW INC	366	$337K	0.0%	$920.28 *	$192.21	-4.2%	COM	81762P102
IEF	ISHARES TR	3,488	$337K	0.0%	$96.48	$93.56	+3.1%	7-10 YR TRSY BD	464287440
CI	THE CIGNA GROUP	1,166	$336K	0.0%	$288.36	$295.30	-2.9%	COM	125523100
IBND	SPDR SERIES TRUST	10,358	$334K	0.0%	$32.29	$31.16	+3.6%	BLOOMBERG INTL	78464A151
DG	DOLLAR GEN CORP NEW	3,213	$332K	0.0%	$103.36	$79.56	+29.1%	COM	256677105
ZROZ	PIMCO ETF TR	4,878	$332K	0.0%	$67.96	$69.33	-2.0%	25YR+ ZERO U S	72201R882
WEC	WEC ENERGY GROUP INC	2,880	$330K	0.0%	$114.60	$100.93	+12.6%	COM	92939U106
SONY	SONY GROUP CORP	11,425	$329K	0.0%	$28.79	$26.89	+7.1%	SPONSORED ADR	835699307
ORI	OLD REP INTL CORP	7,744	$329K	0.0%	$42.47 *	$34.19	+16.6%	COM	680223104
TSCO	TRACTOR SUPPLY CO	5,739	$326K	0.0%	$56.88	$55.02	+2.9%	COM	892356106
GEV	GE VERNOVA INC	527	$324K	0.0%	$615.00	$464.89	+32.2%	COM	36828A101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,904	$324K	0.0%	$82.92	$79.96	+2.7%	COM	74251V102
SBUX	STARBUCKS CORP	3,793	$321K	0.0%	$84.61	$98.05	-14.3%	COM	855244109
MIDD	MIDDLEBY CORP	2,400	$319K	0.0%	$132.93	$156.88	-15.3%	COM	596278101
MTB	M & T BK CORP	1,607	$318K	0.0%	$197.62	$193.71	+1.2%	COM	55261F104
GPC	GENUINE PARTS CO	2,282	$316K	0.0%	$138.63	$116.99	+17.5%	COM	372460105
PWR	QUANTA SVCS INC	757	$314K	0.0%	$414.42	$302.62	+36.9%	COM	74762E102
KNG	FIRST TR EXCHANGE-TRADED FD	6,328	$312K	0.0%	$49.31	$49.84	-1.1%	FT VEST S&P 500	33739Q705
OSK	OSHKOSH CORP	2,401	$311K	0.0%	$129.70	$131.45	-2.1%	COM	688239201
SPYD	SPDR SERIES TRUST	7,046	$310K	0.0%	$44.00	$43.95	+0.1%	PRTFLO S&P500 HI	78468R788
EQIX	EQUINIX INC	395	$309K	0.0%	$783.24	$774.22	+0.6%	COM	29444U700
JAJL	INNOVATOR ETFS TRUST	10,764	$308K	0.0%	$28.65	$27.38	+4.7%	EQUITY DEFINED P	45783Y244
OTIS	OTIS WORLDWIDE CORP	3,322	$304K	0.0%	$91.45	$95.30	-4.5%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	1,572	$302K	0.0%	$192.39	$193.93	-1.8%	COM	03027X100
EUFN	ISHARES TR	8,789	$302K	0.0%	$34.34	$30.83	+11.4%	MSCI EURO FL ETF	464289180
GWW	GRAINGER W W INC	316	$301K	0.0%	$954.09	$1075.33	-11.6%	COM	384802104
FIW	FIRST TR EXCHANGE-TRADED FD	2,668	$300K	0.0%	$112.37	$111.36	+0.9%	WTR ETF	33733B100
OMAH	TIDAL TRUST III	15,305	$295K	0.0%	$19.26	$19.40	-0.7%	VISTASHARES TRGT	45259A514
QQH	NORTHERN LTS FD TR III	3,849	$294K	0.0%	$76.32	$64.13	+19.0%	HCM DEFND 100	66538R748
PHYS	SPROTT ASSET MANAGEMENT LP	9,896	$293K	0.0%	$29.62	$24.06	—	PHYSICAL GOLD TR	85207H104
COP	CONOCOPHILLIPS	3,086	$292K	0.0%	$94.61	$98.35	-4.7%	COM	20825C104
—	FIRST TR INTER DURATN PFD &	15,086	$289K	0.0%	$19.15	$18.39	—	COM	33718W103
ADP	AUTOMATIC DATA PROCESSING IN	984	$289K	0.0%	$293.50	$295.92	-1.5%	COM	053015103
PSCC	INVESCO EXCH TRADED FD TR II	8,722	$288K	0.0%	$32.97	$34.51	-4.5%	S&P SMLCP STAP	46138E172
IWN	ISHARES TR	1,622	$287K	0.0%	$176.81	$168.82	+4.7%	RUS 2000 VAL ETF	464287630
NUE	NUCOR CORP	2,088	$283K	0.0%	$135.49	$140.51	-3.9%	COM	670346105
FPE	FIRST TR EXCH TRADED FD III	15,449	$282K	0.0%	$18.24	$17.83	+2.3%	PFD SECS INC ETF	33739E108
AMAX	STARBOARD INVT TR	34,184	$280K	0.0%	$8.20	$8.01	+2.4%	ADAPTIVE HDGD MU	85521B783
ARKK	ARK ETF TR	3,245	$280K	0.0%	$86.30	$57.30	+50.6%	INNOVATION ETF	00214Q104
CMCSA	COMCAST CORP NEW	8,884	$279K	0.0%	$31.42	$34.63	-10.2%	CL A	20030N101
FTGS	FIRST TR EXCHANGE-TRADED FD	7,753	$278K	0.0%	$35.91	$35.13	+2.2%	GROWTH STRENGTH	33733E823
NRG	NRG ENERGY INC	1,719	$278K	0.0%	$161.95	$100.05	+61.4%	COM NEW	629377508
HLT	HILTON WORLDWIDE HLDGS INC	1,058	$275K	0.0%	$259.51	$252.41	+2.7%	COM	43300A203
VHT	VANGUARD WORLD FD	1,046	$272K	0.0%	$259.72	$266.40	-2.6%	HEALTH CAR ETF	92204A504
GLTR	ABRDN PRECIOUS METALS BASKET	1,641	$272K	0.0%	$165.45	$115.44	+43.3%	PHYSCL PRECS MET	003263100
ET	ENERGY TRANSFER L P	15,816	$271K	0.0%	$17.16	$18.51	—	COM UT LTD PTN	29273V100
BP	BP PLC	7,860	$271K	0.0%	$34.46	$32.69	+5.4%	SPONSORED ADR	055622104
ZALT	INNOVATOR ETFS TRUST	8,489	$271K	0.0%	$31.88	$30.03	+6.2%	U S EQ 10 BUFFER	45783Y442
OKLO	OKLO INC	2,401	$268K	0.0%	$111.63	$78.30	+42.6%	COM CL A	02156V109
DTE	DTE ENERGY CO	1,892	$268K	0.0%	$141.49	$134.89	+3.9%	COM	233331107
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$265K	0.0%	$596.03	$545.98	+9.2%	UTSER1 S&PDCRP	78467Y107
RCL	ROYAL CARIBBEAN GROUP	819	$265K	0.0%	$323.58	$233.26	+38.2%	COM	V7780T103
AEP	AMERICAN ELEC PWR CO INC	2,288	$257K	0.0%	$112.54	$108.19	+3.2%	COM	025537101
RY	ROYAL BK CDA	1,730	$255K	0.0%	$147.32	$137.85	+6.9%	COM	780087102
DHR	DANAHER CORPORATION	1,284	$255K	0.0%	$198.26	$226.23	-12.5%	COM	235851102
IWR	ISHARES TR	2,620	$253K	0.0%	$96.55	$89.19	+8.3%	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	3,133	$253K	0.0%	$80.67	$71.34	+12.2%	COM	98389B100
RFV	INVESCO EXCHANGE TRADED FD T	1,968	$252K	0.0%	$128.28	$127.18	+0.9%	S&P MDCP400 VL	46137V191
MGA	MAGNA INTL INC	5,293	$251K	0.0%	$47.38	$43.84	+8.1%	COM	559222401
SMMD	ISHARES TR	3,387	$250K	0.0%	$73.73	$67.51	+9.2%	RUSEL 2500 ETF	46435G268
ELD	WISDOMTREE TR	8,671	$249K	0.0%	$28.75	$27.23	+5.6%	EM LCL DEBT FD	97717X867
TSYY	GRANITESHARES ETF TR	29,086	$247K	0.0%	$8.48	$8.48	—	YIELDBOOST TSLA	38747R611
PHYL	PGIM ETF TR	6,896	$247K	0.0%	$35.75	$35.24	+1.4%	ACTV HY BD ETF	69344A206
LIN	LINDE PLC	516	$245K	0.0%	$475.21	$448.85	+5.4%	SHS	G54950103
PAPR	INNOVATOR ETFS TRUST	6,308	$242K	0.0%	$38.36	$37.85	+1.3%	US EQT PWR BUF	45782C870
NVDY	TIDAL TRUST II	14,310	$240K	0.0%	$16.80	$17.58	-4.4%	YIELDMAX NVDA	88634T774
ANET	ARISTA NETWORKS INC	1,629	$237K	0.0%	$145.71	$128.77	+13.2%	COM SHS	040413205
HSY	HERSHEY CO	1,260	$236K	0.0%	$187.05	$179.65	+3.3%	COM	427866108
CLX	CLOROX CO DEL	1,905	$235K	0.0%	$123.30	$147.98	-17.5%	COM	189054109
TQQQ	PROSHARES TR	2,258	$234K	0.0%	$103.44 *	$31.64	+63.4%	ULTRAPRO QQQ	74347X831
WSO	WATSCO INC	572	$231K	0.0%	$404.57	$480.99	-15.9%	COM	942622200
—	FS CREDIT OPPORTUNITIES CORP	33,451	$231K	0.0%	$6.91	$7.02	—	COMMON STOCK	30290Y101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,785	$231K	0.0%	$48.17	$55.95	-13.9%	SIMPLIFY INTERST	82889N855
BLDR	BUILDERS FIRSTSOURCE INC	1,900	$230K	0.0%	$121.25	$132.67	-8.6%	COM	12008R107
PSMR	PACER FDS TR	7,855	$230K	0.0%	$29.26	$28.06	+4.3%	SWAN SOS MODERAT	69374H519
CSR	CENTERSPACE	3,885	$229K	0.0%	$58.91	$64.69	—	COM	15202L107
FNDE	SCHWAB STRATEGIC TR	6,293	$228K	0.0%	$36.16	$34.47	+4.9%	FUNDAMENTAL EMER	808524730
RKLB	ROCKET LAB CORP	4,705	$225K	0.0%	$47.91	$45.36	+5.6%	COM	773121108
IBUY	AMPLIFY ETF TR	2,953	$225K	0.0%	$76.17	$73.11	+4.2%	ONLIN RETL ETF	032108102
NSEP	INNOVATOR ETFS TRUST	7,833	$225K	0.0%	$28.67	$27.96	+2.5%	GROWTH 100 POWER	45784N205
IHAK	ISHARES TR	4,275	$224K	0.0%	$52.33	$49.72	+5.2%	CYBERSECURITY	46435U135
PJUN	INNOVATOR ETFS TRUST	5,430	$223K	0.0%	$41.15	$40.43	+1.8%	US EQTY PWR BUF	45782C748
FDL	FIRST TR EXCHANGE-TRADED FD	5,138	$223K	0.0%	$43.41	$42.29	+2.6%	SHS	336917109
ZJUL	INNOVATOR ETFS TRUST	7,734	$222K	0.0%	$28.73	$27.15	+5.8%	EQUITY DEFINED P	45783Y251
COF	CAPITAL ONE FINL CORP	1,038	$221K	0.0%	$212.67	$185.77	+14.0%	COM	14040H105
NLR	VANECK ETF TRUST	1,619	$220K	0.0%	$135.68	$119.13	+13.9%	URANIUM AND NUCL	92189F601
SMR	NUSCALE PWR CORP	6,072	$219K	0.0%	$36.00	$20.48	+75.8%	CL A COM	67079K100
KHC	KRAFT HEINZ CO	8,335	$217K	0.0%	$26.04	$26.49	-3.2%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	4,364	$216K	0.0%	$49.46	$49.22	+0.5%	TOTAL INT BD ETF	92203J407
FALN	ISHARES TR	7,744	$215K	0.0%	$27.78	$27.24	+2.0%	FALN ANGLS USD	46435G474
EXC	EXELON CORP	4,767	$215K	0.0%	$45.01	$40.50	+10.2%	COM	30161N101
NKE	NIKE INC	3,062	$214K	0.0%	$69.74	$73.79	-6.1%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	1,506	$214K	0.0%	$141.78	$129.18	+9.4%	CL C	24703L202
DDFS	INNOVATOR ETFS TRUST	10,179	$213K	0.0%	$20.89	$20.74	+0.7%	EQUITY DUAL DIRC	45784N486
MDLZ	MONDELEZ INTL INC	3,396	$212K	0.0%	$62.47	$63.41	-2.4%	CL A	609207105
BKLC	BNY MELLON ETF TRUST	1,649	$212K	0.0%	$128.38	$123.05	+4.3%	US LRG CP CORE	09661T107
PJAN	INNOVATOR ETFS TRUST	4,619	$212K	0.0%	$45.79	$42.39	+8.0%	US EQTY PWR BUF	45782C508
CHD	CHURCH & DWIGHT CO INC	2,389	$209K	0.0%	$87.66	$105.85	-17.5%	COM	171340102
MET	METLIFE INC	2,531	$208K	0.0%	$82.37	$77.91	+5.0%	COM	59156R108
JAAA	JANUS DETROIT STR TR	4,103	$208K	0.0%	$50.79	$50.68	+0.2%	HENDRSON AAA CL	47103U845
POCT	INNOVATOR ETFS TRUST	4,828	$208K	0.0%	$43.10	$39.70	+8.6%	US EQTY PWR BUF	45782C797
ORC	ORCHID IS CAP INC	29,600	$207K	0.0%	$7.01	$7.01	—	COM NEW	68571X301
FTA	FIRST TR EXCHANGE-TRADED ALP	2,474	$206K	0.0%	$83.36	$81.35	+2.4%	COM SHS	33735J101
GCOW	PACER FDS TR	5,188	$206K	0.0%	$39.62	$35.72	+10.9%	GLOBL CASH ETF	69374H709
IWD	ISHARES TR	1,007	$205K	0.0%	$203.59	$198.93	+2.3%	RUS 1000 VAL ETF	464287598
TRGP	TARGA RES CORP	1,222	$205K	0.0%	$167.57	$194.68	-14.5%	COM	87612G101
NOBL	PROSHARES TR	1,984	$205K	0.0%	$103.10	$103.47	-0.4%	S&P 500 DV ARIST	74348A467
VIOV	VANGUARD ADMIRAL FDS INC	2,140	$204K	0.0%	$95.22	$91.52	+4.0%	SMLCP 600 VAL	921932778
PGF	INVESCO EXCHANGE TRADED FD T	13,895	$203K	0.0%	$14.62	$15.18	-3.7%	FINL PFD ETF	46137V621
SHEL	SHELL PLC	2,839	$203K	0.0%	$71.53	$72.01	-0.7%	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	2,214	$202K	0.0%	$91.42	$90.76	+0.7%	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	2,527	$202K	0.0%	$79.94	$84.64	-6.2%	COM	194162103
NET	CLOUDFLARE INC	939	$202K	0.0%	$214.59	$204.15	+5.1%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	37	$201K	0.0%	$5444.51	$5010.50	+7.6%	COM	09857L108
KBE	SPDR SERIES TRUST	3,390	$201K	0.0%	$59.42	$58.92	+0.8%	S&P BK ETF	78464A797
WCMI	FIRST TR EXCHANGE-TRADED FD	11,640	$196K	0.0%	$16.87	$15.89	+6.2%	WCM INTL EQUITY	33733E732
—	FRANKLIN LTD DURATION INCOME	30,753	$196K	0.0%	$6.37	$6.37	—	COM	35472T101
JOBY	JOBY AVIATION INC	10,622	$171K	0.0%	$16.14	$15.19	+6.3%	COMMON STOCK	G65163100
GHI	GREYSTONE HOUSING IMPACT INV	16,534	$170K	0.0%	$10.30	$10.25	—	BEN UNIT CTF	02364V206
—	CORNERSTONE STRATEGIC INVEST	19,962	$165K	0.0%	$8.28	$8.28	—	COM	21924B302
MSFT	MICROSOFT CORP	300	$155K	0.0%	$517.95	$409.84	+26.1%	Call	594918104
TNA	DIREXION SHS ETF TR	3,239	$147K	0.0%	$45.25	$39.41	+14.8%	DLY SMCAP BULL3X	25459W847
—	GABELLI UTIL TR	22,571	$137K	0.0%	$6.07	$6.07	—	COM	36240A101
TNA	DIREXION SHS ETF TR	3,000	$136K	0.0%	$45.24	$39.41	+14.8%	Call	25459W847
—	LIBERTY ALL STAR EQUITY FD	21,283	$135K	0.0%	$6.34	$6.34	—	SH BEN INT	530158104
YYY	AMPLIFY ETF TR	10,774	$127K	0.0%	$11.81	$11.78	+0.3%	HIGH INCOME	032108847
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,150	$127K	0.0%	$12.49	$13.96	-10.5%	COM	45769N105
—	PIMCO INCOME STRATEGY FD	14,621	$125K	0.0%	$8.52	$8.46	—	COM	72201H108
BBDC	BARINGS BDC INC	13,754	$120K	0.0%	$8.76 *	$8.47	+0.5%	COM	06759L103
—	TIDAL TRUST II	11,283	$106K	0.0%	$9.43	$8.22	—	YIELDMAX TSLA OP	88636J444
PNNT	PENNANTPARK INVT CORP	15,133	$102K	0.0%	$6.71 *	$6.19	+1.4%	COM	708062104
—	GAMCO GLOBAL GOLD NAT RES &	19,694	$102K	0.0%	$5.16	$5.16	—	COM SH BEN INT	36465A109
HUMA	HUMACYTE INC	57,300	$99,702	0.0%	$1.74	$3.75	-53.6%	COM	44486Q103
—	CORNERSTONE TOTAL RETURN FD	11,365	$91,380	0.0%	$8.04	$8.04	—	COM	21924U300
PLTR	PALANTIR TECHNOLOGIES INC	500	$91,210	0.0%	$182.42	$84.49	+115.9%	Call	69608A108
—	MFS INTER INCOME TR	33,662	$90,215	0.0%	$2.68	$2.68	—	SH BEN INT	55273C107
—	PIMCO HIGH INCOME FD	17,858	$89,115	0.0%	$4.99	$4.89	—	COM SHS	722014107
—	GAMCO NAT RES GOLD & INCOME	12,323	$86,635	0.0%	$7.03	$7.03	—	SH BEN INT	36465E101
—	LIBERTY ALL-STAR GROWTH FD I	13,474	$74,785	0.0%	$5.55	$5.55	—	COM	529900102
UPS	UNITED PARCEL SERVICE INC	800	$66,824	0.0%	$83.53	$114.34	-28.2%	Call	911312106
GNLX	GENELUX CORPORATION	15,052	$63,218	0.0%	$4.20	$3.55	+18.2%	COM	36870H103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$50,274	0.0%	$502.74	$478.41	+5.1%	Call	084670702
—	ABRDN GLOBAL INCOME FUND INC	11,890	$35,432	0.0%	$2.98	$2.98	—	COM	003013109
CLIR	CLEARSIGN TECHNOLOGIES CORP	39,524	$30,481	0.0%	$0.77 *	$0.99	-40.6%	COM	185064102
NKE	NIKE INC	400	$27,892	0.0%	$69.73	$73.79	-6.1%	Call	654106103
CRDF	CARDIFF ONCOLOGY INC	12,860	$26,492	0.0%	$2.06	$3.05	-32.5%	COM	14147L108
CGC	CANOPY GROWTH CORP	17,915	$26,156	0.0%	$1.46	$1.30	+12.4%	COM NEW	138035704
NAK	NORTHERN DYNASTY MINERALS LT	14,000	$16,800	0.0%	$1.20	$1.07	+11.7%	COM NEW	66510M204
NUE	NUCOR CORP	100	$13,543	0.0%	$135.43	$140.51	-3.9%	Call	670346105