Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	678,594	$443M	14.0%	$439.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,726,878	$156M	4.9%	$68.59	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,460,891	$98.65M	3.1%	$75.68	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	1,692,140	$86.69M	2.7%	$53.34	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	480,273	$83.76M	2.7%	$96.49	+93.4%	COM	67066G104
EMXC	ISHARES INC	1,058,392	$83.25M	2.6%	$59.65	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SERIES TRUST	1,050,323	$80.39M	2.5%	$60.97	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	804,256	$76.36M	2.4%	$103.06	—	MBS ETF	464288588
NE	NOBLE CORP PLC	1,301,679	$63.87M	2.0%	$37.52	-0.9%	ORD SHS A	G65431127
SCHR	SCHWAB STRATEGIC TR	2,381,002	$59.31M	1.9%	$34.90	—	INT-TRM U.S TRES	808524854
JQUA	J P MORGAN EXCHANGE TRADED F	950,226	$58.27M	1.8%	$51.29	—	US QUALTY FCTR	46641Q761
JVAL	J P MORGAN EXCHANGE TRADED F	1,184,322	$57.87M	1.8%	$43.69	—	US VALUE FACTR	46641Q753
IWF	ISHARES TR	124,047	$52.89M	1.7%	$190.28	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	204,904	$52M	1.6%	$152.65	+72.2%	COM	037833100
IUSB	ISHARES TR	1,099,709	$50.8M	1.6%	$46.94	—	CORE UNIVRSL USD	46434V613
XOM	EXXON MOBIL CORP	234,886	$39.85M	1.3%	$82.06	+69.1%	COM	30231G102
SCMB	SCHWAB STRATEGIC TR	1,497,325	$38.15M	1.2%	$25.59	—	MUN BD ETF	808524649
JCPB	J P MORGAN EXCHANGE TRADED F	771,998	$36.35M	1.1%	$47.09	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	567,178	$36.34M	1.1%	$60.99	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	705,710	$35.21M	1.1%	$50.13	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	54,329	$32.46M	1.0%	$461.30	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,261,856	$31.23M	1.0%	$27.36	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	41,652	$27.09M	0.9%	$502.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	67,587	$25.02M	0.8%	$330.07	+31.7%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	476,674	$23.83M	0.8%	$49.98	—	MUNICIPAL ETF	46641Q647
SPHD	INVESCO EXCH TRADED FD TR II	468,957	$23.26M	0.7%	$43.68	—	S&P500 HDL VOL	46138E362
FENI	FIDELITY COVINGTON TRUST	624,192	$23.22M	0.7%	$36.69	—	ENHANCED INTL	31609A404
IJR	ISHARES TR	174,878	$21.74M	0.7%	$102.42	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	405,793	$21.6M	0.7%	$52.06	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	101,102	$21.06M	0.7%	$163.78	+38.5%	COM	023135106
AVGO	BROADCOM INC	60,250	$18.65M	0.6%	$262.44	+27.3%	COM	11135F101
IWR	ISHARES TR	170,441	$16.57M	0.5%	$70.21	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	55,449	$15.94M	0.5%	$204.95	+57.7%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	637,834	$15.48M	0.5%	$31.54	—	SHT TM US TRES	808524862
CVX	CHEVRON CORPORATION	72,303	$14.96M	0.5%	$129.15	+33.1%	COM	166764100
IEMG	ISHARES INC	204,962	$14.3M	0.5%	$60.16	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	146,875	$14.27M	0.5%	$87.44	—	MSCI EAFE ETF	464287465
TBIL	RBB FD INC	285,774	$14.25M	0.5%	$49.92	—	F/M US TREASURY	74933W452
FPE	FIRST TR EXCH TRADED FD III	784,275	$13.92M	0.4%	$17.74	—	PFD SECS INC ETF	33739E108
ITM	VANECK ETF TRUST	291,752	$13.55M	0.4%	$47.46	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	47,154	$13.54M	0.4%	$215.85	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	246,195	$12.55M	0.4%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
DON	WISDOMTREE TR	231,196	$12.15M	0.4%	$52.54	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	20,849	$11.93M	0.4%	$446.95	+46.7%	CL A	30303M102
IWD	ISHARES TR	55,818	$11.93M	0.4%	$157.12	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	40,458	$11.9M	0.4%	$226.27	+37.6%	COM	46625H100
DGRW	WISDOMTREE TR	135,254	$11.88M	0.4%	$75.01	—	US QTLY DIV GRT	97717X669
PZA	INVESCO EXCH TRADED FD TR II	484,955	$11.14M	0.4%	$23.07	—	NATL AMT MUNI	46138E537
SPMO	INVESCO EXCH TRADED FD TR II	97,009	$10.88M	0.3%	$108.22	—	S&P 500 MOMNTM	46138E339
HELO	J P MORGAN EXCHANGE TRADED F	169,904	$10.86M	0.3%	$63.91	—	HEDGED EQUITY LA	46654Q724
SCHX	SCHWAB STRATEGIC TR	423,120	$10.85M	0.3%	$36.23	—	US LRG CAP ETF	808524201
BBJP	J P MORGAN EXCHANGE TRADED F	154,860	$10.67M	0.3%	$47.92	—	BETABULDRS JAPAN	46641Q217
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,123	$10.12M	0.3%	$345.38	+42.9%	CL B NEW	084670702
GOOG	ALPHABET INC	34,402	$9.869M	0.3%	$200.50	+61.4%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	45,810	$9.788M	0.3%	$206.76	+9.3%	COM NEW	512807306
IVE	ISHARES TR	46,312	$9.779M	0.3%	$163.81	—	S&P 500 VAL ETF	464287408
HEFA	ISHARES TR	221,510	$9.413M	0.3%	$29.02	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	37,925	$9.27M	0.3%	$182.72	+24.7%	COM	478160104
VLUE	ISHARES TR	65,091	$9.255M	0.3%	$106.86	—	MSCI USA VALUE	46432F388
SPSM	SPDR SERIES TRUST	190,637	$9.212M	0.3%	$44.01	—	STATE STREET SPD	78468R853
TQQQ	PROSHARES TR	217,000	$9.045M	0.3%	$48.67	—	ULTRAPRO QQQ	74347X831
FVAL	FIDELITY COVINGTON TRUST	126,784	$8.799M	0.3%	$69.39	—	VLU FACTOR ETF	316092782
RDVY	FIRST TR EXCHANGE TRADED FD	125,098	$8.542M	0.3%	$62.36	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	43,273	$8.347M	0.3%	$163.05	+20.6%	COM	75513E101
TFI	SPDR SERIES TRUST	182,178	$8.26M	0.3%	$46.28	—	STATE STREET SPD	78468R721
DGRO	ISHARES TR	114,094	$8.007M	0.3%	$49.47	—	CORE DIV GRWTH	46434V621
DOL	WISDOMTREE TR	110,925	$7.541M	0.2%	$46.22	—	TRUE DEVELOPED I	97717W794
VUG	VANGUARD INDEX FDS	17,222	$7.522M	0.2%	$318.14	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	285,688	$7.514M	0.2%	$30.62	—	STATE STREET SPD	78464A664
LLY	ELI LILLY & CO	7,977	$7.337M	0.2%	$669.92	+56.3%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	97,606	$7.33M	0.2%	$53.65	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	33,518	$7.29M	0.2%	$162.28	+37.2%	COM	00287Y109
IWM	ISHARES TR	29,210	$7.244M	0.2%	$188.88	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	151,693	$6.943M	0.2%	$41.38	—	STATE STREET SPD	78463X749
NOBL	PROSHARES TR	65,042	$6.895M	0.2%	$91.12	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	17,971	$6.681M	0.2%	$293.09	+45.3%	COM	88160R101
WMT	WALMART INC	53,279	$6.621M	0.2%	$69.01	+76.8%	COM	931142103
IWO	ISHARES TR	20,405	$6.403M	0.2%	$233.85	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	10,862	$6.27M	0.2%	$485.18	—	UNIT SER 1	46090E103
AVIV	AMERICAN CENTY ETF TR	82,083	$6.142M	0.2%	$74.83	—	INTERNATIONAL LR	025072364
PRF	INVESCO EXCHANGE TRADED FD T	128,662	$6.115M	0.2%	$47.34	—	RAFI US 1000 ETF	46137V613
JPST	J P MORGAN EXCHANGE TRADED F	119,055	$6.025M	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q837
INDA	ISHARES TR	127,623	$5.978M	0.2%	$51.53	—	MSCI INDIA ETF	46429B598
AGG	ISHARES TR	57,614	$5.719M	0.2%	$102.64	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	71,291	$5.531M	0.2%	$65.41	+19.1%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	175,372	$5.38M	0.2%	$38.99	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	27,386	$5.373M	0.2%	$155.36	—	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	215,702	$5.349M	0.2%	$28.90	—	STATE STREET SPD	78464A284
VBR	VANGUARD INDEX FDS	24,469	$5.316M	0.2%	$164.90	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	98,346	$5.191M	0.2%	$41.73	—	INTERNATNAL VAL	25434V807
CMI	CUMMINS INC	9,591	$5.16M	0.2%	$551.30	+4.4%	COM	231021106
KMI	KINDER MORGAN INC DEL	151,774	$5.089M	0.2%	$25.54	+16.5%	COM	49456B101
V	VISA INC	16,732	$5.057M	0.2%	$278.15	+18.3%	COM CL A	92826C839
PEP	PEPSICO INC	32,350	$5.024M	0.2%	$137.54	+12.5%	COM	713448108
AMGN	AMGEN INC	14,120	$4.968M	0.2%	$303.04	+15.4%	COM	031162100
BGIG	ETF SER SOLUTIONS	146,831	$4.884M	0.2%	$30.94	—	BAHL & GAYNOR IN	26922B527
MCD	MCDONALDS CORP	15,600	$4.848M	0.2%	$284.49	+11.5%	COM	580135101
NVDY	TIDAL TRUST II	368,952	$4.789M	0.2%	$16.66	—	YIELDMAX NVDA	88634T774
IVW	ISHARES TR	42,001	$4.751M	0.2%	$87.94	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	10,997	$4.732M	0.1%	$237.29	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	12,865	$4.727M	0.1%	$218.13	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	25,957	$4.709M	0.1%	$122.63	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	12,981	$4.629M	0.1%	$261.23	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	45,777	$4.608M	0.1%	$100.52	—	0-3 MNTH TREASRY	46436E718
DYNF	BLACKROCK ETF TRUST	78,353	$4.559M	0.1%	$49.09	—	ISHARES US EQUIT	09290C103
HD	HOME DEPOT INC	13,745	$4.52M	0.1%	$262.54	+43.6%	COM	437076102
BAC	BANK AMERICA CORP	91,780	$4.474M	0.1%	$46.20	+16.2%	COM	060505104
VGT	VANGUARD WORLD FD	6,310	$4.403M	0.1%	$473.36	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	22,913	$4.395M	0.1%	$135.02	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	38,401	$4.355M	0.1%	$104.30	+11.4%	COM NEW	172967424
WMB	WILLIAMS COS INC	58,723	$4.274M	0.1%	$55.54	+19.5%	COM	969457100
WSM	WILLIAMS SONOMA INC	23,218	$4.233M	0.1%	$207.86	0.0%	COM	969904101
BLK	BLACKROCK INC	4,306	$4.141M	0.1%	$1076.59	+1.9%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	6,808	$4.115M	0.1%	$524.46	+14.6%	COM	539830109
VTI	VANGUARD INDEX FDS	12,630	$4.052M	0.1%	$271.95	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	24,316	$4.02M	0.1%	$163.36	+7.7%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	4,032	$4.018M	0.1%	$763.51	+26.2%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	6,100	$3.967M	0.1%	$502.61	—	Put	78462F103
DFLV	DIMENSIONAL ETF TRUST	110,100	$3.932M	0.1%	$32.23	—	US LARGE CAP VAL	25434V666
NEE	NEXTERA ENERGY INC	40,951	$3.804M	0.1%	$80.94	+7.7%	COM	65339F101
MS	MORGAN STANLEY	22,703	$3.736M	0.1%	$130.25	+37.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	16,444	$3.717M	0.1%	$200.09	+12.9%	COM	438516106
MRK	MERCK & CO INC	30,754	$3.699M	0.1%	$99.29	+15.1%	COM	58933Y105
CAT	CATERPILLAR INC	5,211	$3.692M	0.1%	$269.58	+153.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	28,041	$3.672M	0.1%	$117.32	+3.0%	COM NEW	26441C204
USFR	WISDOMTREE TR	72,223	$3.636M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SUB	ISHARES TR	32,964	$3.511M	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	6,979	$3.487M	0.1%	$508.72	+6.0%	CL A	57636Q104
QCOM	QUALCOMM INC	27,042	$3.483M	0.1%	$147.13	+4.6%	COM	747525103
DHS	WISDOMTREE TR	31,409	$3.43M	0.1%	$109.22	—	US HIGH DIVIDEND	97717W208
HYD	VANECK ETF TRUST	68,135	$3.416M	0.1%	$50.86	—	HIGH YLD MUNIETF	92189H409
MPC	MARATHON PETE CORP	13,986	$3.415M	0.1%	$103.56	+78.4%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	23,121	$3.382M	0.1%	$61.19	+151.9%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,001	$3.38M	0.1%	$181.80	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	57,698	$3.203M	0.1%	$55.08	—	NASDAQ EQT PREM	46654Q203
MDT	MEDTRONIC PLC	36,774	$3.186M	0.1%	$93.72	+6.2%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	106,079	$3.09M	0.1%	$39.90	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	41,140	$3.059M	0.1%	$56.63	—	EAFE VALUE ETF	464288877
DG	DOLLAR GEN CORP	25,286	$3.002M	0.1%	$147.69	0.0%	COM	256677105
GSLC	GOLDMAN SACHS ETF TR	23,467	$2.936M	0.1%	$94.75	—	ACTIVEBETA US LG	381430503
IJS	ISHARES TR	24,542	$2.907M	0.1%	$93.46	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	55,189	$2.901M	0.1%	$51.14	—	ISHS 1-5YR INVS	464288646
AMLP	ALPS ETF TR	52,933	$2.786M	0.1%	$45.56	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	35,017	$2.776M	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	17,371	$2.774M	0.1%	$130.02	+18.6%	COM	872540109
FDL	FIRST TR EXCHANGE-TRADED FD	53,411	$2.713M	0.1%	$36.99	—	SHS	336917109
COP	CONOCOPHILLIPS	20,552	$2.713M	0.1%	$85.60	+19.9%	COM	20825C104
KO	COCA COLA CO	35,523	$2.702M	0.1%	$52.89	+41.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	71,386	$2.701M	0.1%	$26.23	—	COM	293792107
IYE	ISHARES TR	41,586	$2.694M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
MUB	ISHARES TR	25,245	$2.68M	0.1%	$108.99	—	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE CO	18,472	$2.668M	0.1%	$118.48	+28.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	52,753	$2.648M	0.1%	$42.63	+2.8%	COM	92343V104
ABT	ABBOTT LABORATORIES	25,711	$2.64M	0.1%	$106.67	+8.2%	COM	002824100
NSC	NORFOLK SOUTHN CORP	9,133	$2.621M	0.1%	$298.18	0.0%	COM	655844108
ICSH	ISHARES TR	51,558	$2.61M	0.1%	$50.46	—	ULTRA SHORT DUR	46434V878
FNDX	SCHWAB STRATEGIC TR	93,454	$2.603M	0.1%	$35.21	—	FUNDAMENTAL US L	808524771
GD	GENERAL DYNAMICS CORP	7,570	$2.598M	0.1%	$280.89	+26.2%	COM	369550108
VUSB	VANGUARD BD INDEX FDS	51,374	$2.558M	0.1%	$49.52	—	VANGUARD ULTRA	92203C303
PAGP	PLAINS GP HLDGS L P	104,454	$2.536M	0.1%	$22.90	—	LTD PARTNR INT A	72651A207
VYM	VANGUARD WHITEHALL FDS	16,684	$2.471M	0.1%	$112.99	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	10,191	$2.47M	0.1%	$155.38	+82.7%	COM	459200101
SDY	SPDR SERIES TRUST	16,882	$2.464M	0.1%	$145.30	—	STATE STREET SPD	78464A763
VIGI	VANGUARD WHITEHALL FDS	27,845	$2.463M	0.1%	$77.08	—	INTL DVD ETF	921946810
QQQM	INVESCO EXCH TRADED FD TR II	10,294	$2.446M	0.1%	$242.00	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	12,021	$2.445M	0.1%	$169.60	+30.7%	COM	007903107
ACWI	ISHARES TR	17,647	$2.442M	0.1%	$92.91	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	16,507	$2.428M	0.1%	$120.00	+41.3%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	42,822	$2.427M	0.1%	$56.59	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	24,674	$2.372M	0.1%	$100.38	-16.5%	COM	64110L106
BXSL	BLACKSTONE SECD LENDING FD	99,869	$2.366M	0.1%	$25.46	-0.0%	COMMON STOCK	09261X102
UPS	UNITED PARCEL SVCS INC	23,775	$2.339M	0.1%	$134.82	-18.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	11,758	$2.332M	0.1%	$257.62	-1.7%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	8,209	$2.329M	0.1%	$199.91	+4.9%	COM NEW	16411R208
ETN	EATON CORP PLC	6,485	$2.32M	0.1%	$235.74	+50.0%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	14,458	$2.318M	0.1%	$166.40	+3.5%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	42,452	$2.295M	0.1%	$40.57	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	78,497	$2.276M	0.1%	$18.85	+36.6%	COM	00206R102
MET	METLIFE INC	31,732	$2.244M	0.1%	$75.23	+2.9%	COM	59156R108
SHEL	SHELL PLC	23,693	$2.203M	0.1%	$59.82	—	SPON ADS	780259305
SCHA	SCHWAB STRATEGIC TR	74,840	$2.176M	0.1%	$38.16	—	US SML CAP ETF	808524607
PFE	PFIZER INC	75,406	$2.117M	0.1%	$27.21	-3.8%	COM	717081103
EEM	ISHARES TR	37,099	$2.107M	0.1%	$47.06	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,744	$2.095M	0.1%	$334.05	-7.6%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,299	$2.076M	0.1%	$146.31	+157.3%	ORD SHS	G7997R103
IWV	ISHARES TR	5,552	$2.058M	0.1%	$309.00	—	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FDS	26,114	$2.048M	0.1%	$77.51	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	11,188	$2.038M	0.1%	$114.79	+28.2%	COM	718546104
ET	ENERGY TRANSFER L P	105,450	$2.035M	0.1%	$15.28	—	COM UT LTD PTN	29273V100
BAI	BLACKROCK ETF TRUST	61,599	$2.03M	0.1%	$32.23	—	ISHARES A I INNO	09290C780
DBEF	DBX ETF TR	40,813	$2.016M	0.1%	$43.57	—	XTRACK MSCI EAFE	233051200
VLO	VALERO ENERGY CORP	8,081	$1.997M	0.1%	$74.37	+155.6%	COM	91913Y100
ASML	ASML HLDG NV	1,512	$1.997M	0.1%	$939.82	—	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	51,784	$1.99M	0.1%	$49.38	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	6,983	$1.982M	0.1%	$231.12	+37.7%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	50,093	$1.952M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	14,682	$1.951M	0.1%	$165.84	—	STATE STREET TEC	81369Y803
GILD	GILEAD SCIENCES INC	13,862	$1.932M	0.1%	$82.24	+68.3%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	81,526	$1.893M	0.1%	$33.13	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	7,802	$1.893M	0.1%	$234.05	+4.0%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	13,862	$1.886M	0.1%	$132.59	-2.8%	COM	030420103
TMFC	RBB FD INC	28,381	$1.872M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
ESGU	ISHARES TR	13,221	$1.87M	0.1%	$98.31	—	ESG AWR MSCI USA	46435G425
THRO	BLACKROCK ETF TRUST	50,916	$1.844M	0.1%	$36.09	—	ISHARES US THEMA	09290C806
VXUS	VANGUARD STAR FDS	23,753	$1.832M	0.1%	$69.73	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	39,941	$1.822M	0.1%	$45.75	—	TOTAL BD ETF	316188309
AMT	AMERICAN TOWER CORP	10,497	$1.812M	0.1%	$174.80	0.0%	COM	03027X100
SMH	VANECK ETF TRUST	4,720	$1.81M	0.1%	$220.76	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	16,535	$1.802M	0.1%	$147.71	—	STATE STREET CON	81369Y407
DIS	DISNEY WALT CO	18,662	$1.799M	0.1%	$124.35	-12.0%	COM	254687106
EMR	EMERSON ELEC CO	13,639	$1.787M	0.1%	$138.92	+6.9%	COM	291011104
CME	CME GROUP INC	5,975	$1.765M	0.1%	$252.32	+14.7%	COM	12572Q105
APD	AIR PRODUCTS AND CHEMICALS I	6,040	$1.754M	0.1%	$271.49	0.0%	COM	009158106
SYK	STRYKER CORPORATION	5,316	$1.747M	0.1%	$322.51	+13.1%	COM	863667101
IFRA	ISHARES TR	30,491	$1.744M	0.1%	$40.94	—	US INFRASTRUC	46435U713
RSP	INVESCO EXCHANGE TRADED FD T	9,080	$1.743M	0.1%	$141.67	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	15,033	$1.729M	0.1%	$76.69	+83.7%	COM	09260D107
MU	MICRON TECHNOLOGY INC	5,088	$1.719M	0.1%	$261.33	+48.1%	COM	595112103
IDV	ISHARES TR	40,087	$1.706M	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	7,191	$1.699M	0.1%	$242.68	+11.9%	COM	548661107
CTVA	CORTEVA INC	20,238	$1.694M	0.1%	$69.46	+4.8%	COM	22052L104
GSIE	GOLDMAN SACHS ETF TR	38,876	$1.677M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
LIN	LINDE PLC	3,341	$1.656M	0.1%	$444.45	+3.5%	SHS	G54950103
TFC	TRUIST FINL CORP	35,995	$1.655M	0.1%	$50.52	+1.2%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	8,999	$1.642M	0.1%	$211.52	+5.5%	COM	14040H105
DVY	ISHARES TR	10,751	$1.628M	0.1%	$145.42	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	17,923	$1.606M	0.1%	$87.26	+7.3%	COM	855244109
CORO	BLACKROCK ETF TRUST	49,712	$1.598M	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
SCHW	SCHWAB CHARLES CORP	16,808	$1.58M	0.0%	$91.02	+10.0%	COM	808513105
ACWX	ISHARES TR	22,929	$1.57M	0.0%	$68.47	—	MSCI ACWI EX US	464288240
SPYI	NEOS ETF TRUST	31,151	$1.538M	0.0%	$51.12	—	NEOS S&P 500 HI	78433H303
VV	VANGUARD INDEX FDS	5,092	$1.522M	0.0%	$263.68	—	LARGE CAP ETF	922908637
SHLD	GLOBAL X FDS	20,595	$1.459M	0.0%	$70.10	—	DEFENSE TECH ETF	37960A529
EFG	ISHARES TR	13,073	$1.456M	0.0%	$104.95	—	EAFE GRWTH ETF	464288885
SFBS	SERVISFIRST BANCSHARES INC	19,795	$1.442M	0.0%	$81.81	0.0%	COM	81768T108
IAU	ISHARES GOLD TR	16,299	$1.437M	0.0%	$53.86	—	ISHARES NEW	464285204
XTEN	BONDBLOXX ETF TRUST	31,255	$1.433M	0.0%	$46.40	—	BLOOMBERG TEN YR	09789C812
FMUB	FIDELITY MERRIMACK STR TR	28,300	$1.432M	0.0%	$50.92	—	MUN BD OPPORTUN	316188853
CI	THE CIGNA GROUP	5,363	$1.431M	0.0%	$255.21	+10.0%	COM	125523100
MO	ALTRIA GROUP INC	21,591	$1.425M	0.0%	$44.49	+41.7%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	337	$1.419M	0.0%	$4609.69	+3.7%	COM	09857L108
COWZ	PACER FDS TR	22,630	$1.416M	0.0%	$54.82	—	US CASH COWS 100	69374H881
BP	BP PLC	29,998	$1.41M	0.0%	$33.64	—	SPONSORED ADR	055622104
SCHV	SCHWAB STRATEGIC TR	46,086	$1.406M	0.0%	$42.22	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	6,108	$1.403M	0.0%	$176.29	+28.2%	COM	94106L109
NVS	NOVARTIS AG	9,143	$1.397M	0.0%	$102.13	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	14,299	$1.379M	0.0%	$106.84	-3.5%	COM	494368103
BLCR	BLACKROCK ETF TRUST	32,585	$1.338M	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
GOVT	ISHARES TR	58,169	$1.333M	0.0%	$22.99	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO & CO	16,670	$1.327M	0.0%	$67.28	+33.8%	COM	949746101
QQQI	NEOS ETF TRUST	26,701	$1.327M	0.0%	$51.98	—	NASDAQ 100 HIGH	78433H675
DFAT	DIMENSIONAL ETF TRUST	21,225	$1.326M	0.0%	$51.52	—	US TARGETED VLU	25434V609
CAH	CARDINAL HEALTH INC	6,262	$1.323M	0.0%	$46.05	+367.6%	COM	14149Y108
PFXF	VANECK ETF TRUST	75,328	$1.321M	0.0%	$18.16	—	PREFERRED SECURT	92189F429
XLE	SELECT SECTOR SPDR TR	21,526	$1.319M	0.0%	$60.00	—	STATE STREET ENE	81369Y506
MRVL	MARVELL TECHNOLOGY INC	13,146	$1.302M	0.0%	$81.07	0.0%	COM	573874104
AVEM	AMERICAN CENTY ETF TR	16,027	$1.291M	0.0%	$76.32	—	AVANTIS EMGMKT	025072604
BA	BOEING CO	6,441	$1.282M	0.0%	$222.06	+7.4%	COM	097023105
APH	AMPHENOL CORP	10,080	$1.274M	0.0%	$92.94	+57.5%	CL A	032095101
TXN	TEXAS INSTRS INC	6,436	$1.25M	0.0%	$149.47	+38.0%	COM	882508104
XLC	SELECT SECTOR SPDR TR	11,248	$1.247M	0.0%	$83.78	—	STATE STREET COM	81369Y852
IXN	ISHARES TR	12,463	$1.246M	0.0%	$69.65	—	GLOBAL TECH ETF	464287291
VBK	VANGUARD INDEX FDS	4,098	$1.239M	0.0%	$239.93	—	SML CP GRW ETF	922908595
UL	UNILEVER PLC	21,586	$1.23M	0.0%	$63.35	—	SPON ADR NEW	904767803
SCHY	SCHWAB STRATEGIC TR	38,140	$1.208M	0.0%	$23.51	—	INTERNL DIVID	808524672
GEV	GE VERNOVA INC	1,382	$1.206M	0.0%	$488.91	+50.7%	COM	36828A101
SCZ	ISHARES TR	15,351	$1.204M	0.0%	$60.08	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	19,328	$1.196M	0.0%	$55.62	—	SELECT US REIT	464287564
URA	GLOBAL X FDS	24,439	$1.184M	0.0%	$47.93	—	GLOBAL X URANIUM	37954Y871
CRM	SALESFORCE INC	6,323	$1.18M	0.0%	$238.47	-9.5%	COM	79466L302
BINC	BLACKROCK ETF TRUST II	22,690	$1.178M	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
FNDF	SCHWAB STRATEGIC TR	23,804	$1.165M	0.0%	$32.39	—	FUNDAMENTAL INTL	808524755
NKE	NIKE INC	22,031	$1.164M	0.0%	$69.55	-8.0%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	5,354	$1.151M	0.0%	$188.74	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	14,838	$1.145M	0.0%	$76.02	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	12,654	$1.144M	0.0%	$67.55	+16.3%	COM	682680103
O	REALTY INCOME CORP	18,633	$1.14M	0.0%	$57.31	0.0%	COM	756109104
PHYS	SPROTT ASSET MANAGEMENT LP	31,889	$1.13M	0.0%	$18.74	—	PHYSICAL GOLD TR	85207H104
ITOT	ISHARES TR	7,896	$1.125M	0.0%	$81.97	—	CORE S&P TTL STK	464287150
ECL	ECOLAB INC	4,098	$1.09M	0.0%	$279.20	+2.5%	COM	278865100
VYMI	VANGUARD WHITEHALL FDS	11,496	$1.083M	0.0%	$94.24	—	INTL HIGH ETF	921946794
SDVY	FIRST TR EXCHANGE TRADED FD	27,314	$1.077M	0.0%	$32.07	—	SMID RISNG ETF	33741X102
ADM	ARCHER DANIELS MIDLAND CO	14,473	$1.052M	0.0%	$41.59	+57.8%	COM	039483102
FEZ	SPDR INDEX SHS FDS	16,830	$1.045M	0.0%	$53.78	—	STATE STREET SPD	78463X202
SSO	PROSHARES TR	20,025	$1.039M	0.0%	$70.30	—	PSHS ULT S&P 500	74347R107
JAAA	JANUS DETROIT STR TR	20,239	$1.019M	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	2,041	$1.003M	0.0%	$526.80	+9.1%	COM	883556102
NVO	NOVO-NORDISK A S	26,926	$990K	0.0%	$59.83	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	4,546	$985K	0.0%	$240.41	0.0%	COM	363576109
LH	LABCORP HOLDINGS INC	3,685	$983K	0.0%	$271.07	0.0%	COM SHS	504922105
RSG	REPUBLIC SVCS INC	4,480	$981K	0.0%	$216.60	0.0%	COM	760759100
EES	WISDOMTREE TR	16,896	$981K	0.0%	$58.05	—	US SMALLCAP FUND	97717W562
NOW	SERVICENOW INC	9,336	$976K	0.0%	$131.38	-7.8%	COM	81762P102
ARCC	ARES CAPITAL CORP	53,563	$965K	0.0%	$20.23	-1.1%	COM	04010L103
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$964K	0.0%	$30.43	—	FT VEST US EQT	33740U679
AEM	AGNICO EAGLE MINES LTD	4,718	$958K	0.0%	$85.12	+142.0%	COM	008474108
IAGG	ISHARES TR	19,102	$956K	0.0%	$51.07	—	CORE INTL AGGR	46435G672
IEF	ISHARES TR	9,942	$949K	0.0%	$96.28	—	7-10 YR TRSY BD	464287440
ORI	OLD REP INTL CORP	23,433	$935K	0.0%	$30.34	+37.0%	COM	680223104
NEM	NEWMONT CORP	8,513	$922K	0.0%	$50.21	+135.3%	COM	651639106
USB	US BANCORP	17,617	$916K	0.0%	$41.74	+35.7%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	15,483	$905K	0.0%	$41.13	—	SPONSORED ADR	110448107
RDVI	FIRST TR EXCHANGE-TRADED FD	35,331	$903K	0.0%	$22.52	—	FT VEST RIS	33738D879
DE	DEERE & CO	1,584	$892K	0.0%	$319.85	+72.4%	COM	244199105
ED	CONSOLIDATED EDISON INC	7,882	$892K	0.0%	$67.62	+55.8%	COM	209115104
PSA	PUBLIC STORAGE OPER CO	3,278	$888K	0.0%	$262.96	-1.7%	COM	74460D109
AEE	AMEREN CORP	7,972	$876K	0.0%	$69.20	+51.2%	COM	023608102
IEI	ISHARES TR	7,370	$874K	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	5,000	$872K	0.0%	$96.49	+93.4%	Call	67066G104
AMAT	APPLIED MATLS INC	2,538	$868K	0.0%	$202.74	+61.1%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	10,462	$866K	0.0%	$81.17	—	INT-TERM CORP	92206C870
DEM	WISDOMTREE TR	17,417	$865K	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
SCHM	SCHWAB STRATEGIC TR	27,906	$864K	0.0%	$37.75	—	US MID-CAP ETF	808524508
SLB	SLB LIMITED	16,802	$863K	0.0%	$43.26	+11.7%	COM STK	806857108
CSX	CSX CORP	21,007	$862K	0.0%	$32.67	+17.9%	COM	126408103
UBER	UBER TECHNOLOGIES INC	11,986	$862K	0.0%	$75.51	+4.2%	COM	90353T100
AZO	AUTOZONE INC	255	$861K	0.0%	$3319.09	+9.2%	COM	053332102
VTHR	VANGUARD SCOTTSDALE FDS	2,994	$861K	0.0%	$287.58	—	VNG RUS3000IDX	92206C599
BND	VANGUARD BD INDEX FDS	11,687	$861K	0.0%	$74.56	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	11,958	$851K	0.0%	$61.45	—	US SMALL CAP ETF	25434V500
YUM	YUM BRANDS INC	5,449	$847K	0.0%	$157.36	0.0%	COM	988498101
IXJ	ISHARES TR	8,951	$837K	0.0%	$88.12	—	GLOB HLTHCRE ETF	464287325
MTUM	ISHARES TR	3,453	$829K	0.0%	$234.84	—	MSCI USA MMENTM	46432F396
VMI	VALMONT INDS INC	2,065	$825K	0.0%	$259.93	+72.6%	COM	920253101
EOG	EOG RES INC	5,669	$820K	0.0%	$117.88	-4.9%	COM	26875P101
FFIV	F5 INC	2,817	$815K	0.0%	$272.46	0.0%	COM	315616102
CLX	CLOROX CO DEL	7,842	$813K	0.0%	$114.41	0.0%	COM	189054109
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$808K	0.0%	$32.45	—	FT VEST US EQT	33740U661
AEP	AMERICAN ELEC PWR CO INC	6,163	$808K	0.0%	$99.36	+21.3%	COM	025537101
CL	COLGATE PALMOLIVE CO	9,476	$808K	0.0%	$71.85	+23.5%	COM	194162103
MINT	PIMCO ETF TR	7,939	$798K	0.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
JPEM	J P MORGAN EXCHANGE TRADED F	12,842	$798K	0.0%	$62.12	—	DIV RTN EM EQT	46641Q308
GPIX	GOLDMAN SACHS ETF TR	15,742	$788K	0.0%	$52.05	—	S&P 500 PREMIUM	38149W622
UAL	UNITED AIRLS HLDGS INC	8,548	$787K	0.0%	$50.75	+120.1%	COM	910047109
VB	VANGUARD INDEX FDS	2,997	$785K	0.0%	$222.50	—	SMALL CP ETF	922908751
CWB	SPDR SERIES TRUST	8,468	$775K	0.0%	$84.04	—	STATE STREET SPD	78464A359
VRTX	VERTEX PHARMACEUTICALS INC	1,735	$775K	0.0%	$439.07	+6.5%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	6,165	$773K	0.0%	$108.52	—	SPONSORED ADS	01609W102
IVLU	ISHARES TR	19,348	$768K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
SO	SOUTHERN CO	7,943	$767K	0.0%	$74.77	+19.8%	COM	842587107
PFF	ISHARES TR	25,279	$766K	0.0%	$33.78	—	PFD AND INCM SEC	464288687
A	AGILENT TECHNOLOGIES INC	6,695	$763K	0.0%	$134.76	0.0%	COM	00846U101
KOLD	PROSHARES TR II	35,000	$760K	0.0%	$21.71	—	ULSHT BLOOMB GAS	74347Y813
BBCA	J P MORGAN EXCHANGE TRADED F	8,065	$759K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
SOC	SABLE OFFSHORE CORP	45,874	$758K	0.0%	$15.28	-37.1%	COM SHS	78574H104
HSY	HERSHEY CO	3,642	$757K	0.0%	$139.85	+46.4%	COM	427866108
SLV	ISHARES SILVER TR	11,076	$755K	0.0%	$45.54	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	3,651	$751K	0.0%	$205.83	—	EXTEND MKT ETF	922908652
SCHI	SCHWAB STRATEGIC TR	32,997	$748K	0.0%	$23.05	—	5 10YR CORP BD	808524698
RIO	RIO TINTO PLC	7,937	$740K	0.0%	$70.91	—	SPONSORED ADR	767204100
ITA	ISHARES TR	3,374	$738K	0.0%	$209.50	—	US AER DEF ETF	464288760
BMY	BRISTOL-MYERS SQUIBB CO	12,160	$737K	0.0%	$48.74	+17.8%	COM	110122108
FMUN	FIDELITY MERRIMACK STR TR	14,800	$735K	0.0%	$48.85	—	SYSTEMATIC MUN	316188846
HAL	HALLIBURTON CO	18,734	$730K	0.0%	$30.78	+9.0%	COM	406216101
WAT	WATERS CORP	2,442	$727K	0.0%	$367.10	0.0%	COM	941848103
EG	EVEREST GROUP LTD	2,224	$727K	0.0%	$294.79	+12.4%	COM	G3223R108
RGLD	ROYAL GOLD INC	2,849	$725K	0.0%	$158.76	+70.1%	COM	780287108
AXP	AMERICAN EXPRESS CO	2,380	$720K	0.0%	$259.32	+37.3%	COM	025816109
BDX	BECTON DICKINSON & CO	4,550	$715K	0.0%	$172.88	-2.9%	COM	075887109
ISTB	ISHARES TR	14,731	$714K	0.0%	$48.57	—	CORE 1 5 YR USD	46432F859
GPIQ	GOLDMAN SACHS ETF TR	14,387	$712K	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
SCHB	SCHWAB STRATEGIC TR	28,236	$709K	0.0%	$31.06	—	US BRD MKT ETF	808524102
TLTW	ISHARES TR	31,163	$705K	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
INTC	INTEL CORP	15,966	$705K	0.0%	$24.59	+88.8%	COM	458140100
AFL	AFLAC INC	6,410	$703K	0.0%	$59.82	+85.9%	COM	001055102
FCX	FREEPORT MCMORAN INC	11,931	$701K	0.0%	$43.24	+41.4%	CL B	35671D857
GHYB	GOLDMAN SACHS ETF TR	15,600	$695K	0.0%	$45.66	—	ACCESS HIG YLD	381430453
SPHQ	INVESCO EXCHANGE TRADED FD T	9,233	$694K	0.0%	$45.16	—	S&P500 QUALITY	46137V241
USHY	ISHARES TR	18,814	$693K	0.0%	$37.32	—	BROAD USD HIGH	46435U853
GIGB	GOLDMAN SACHS ETF TR	15,124	$693K	0.0%	$47.30	—	ACCESS INVT GR	381430479
FANG	DIAMONDBACK ENERGY INC	3,490	$690K	0.0%	$183.55	-12.9%	COM	25278X109
FAB	FIRST TR EXCHANGE-TRADED ALP	7,296	$690K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
PAVE	GLOBAL X FDS	13,348	$678K	0.0%	$32.15	—	US INFR DEV ETF	37954Y673
VMBS	VANGUARD SCOTTSDALE FDS	14,410	$677K	0.0%	$46.35	—	MTG-BKD SECS ETF	92206C771
MDYG	SPDR SERIES TRUST	7,029	$675K	0.0%	$95.96	—	STATE STREET SPD	78464A821
ALL	ALLSTATE CORP	3,252	$674K	0.0%	$128.98	+57.3%	COM	020002101
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,916	$670K	0.0%	$23.17	—	INVSCO BLSH 26	46138J635
XLF	SELECT SECTOR SPDR TR	13,560	$669K	0.0%	$39.62	—	STATE STREET FIN	81369Y605
AIQ	GLOBAL X FDS	14,279	$666K	0.0%	$48.70	—	ARTIFICIAL ETF	37954Y632
DXPE	DXP ENTERPRISES INC	4,761	$665K	0.0%	$67.83	+96.4%	COM NEW	233377407
TLH	ISHARES TR	6,587	$663K	0.0%	$102.61	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	2,300	$660K	0.0%	$200.50	+61.4%	Call	02079K107
AXON	AXON ENTERPRISE INC	1,552	$659K	0.0%	$737.88	-28.6%	COM	05464C101
NOC	NORTHROP GRUMMAN CORP	965	$659K	0.0%	$406.23	+65.8%	COM	666807102
PAA	PLAINS ALL AMERN PIPELINE L	29,450	$658K	0.0%	$11.49	—	UNIT LTD PARTN	726503105
ANET	ARISTA NETWORKS INC	5,349	$657K	0.0%	$132.90	+1.6%	COM SHS	040413205
TMUS	T-MOBILE US INC	3,087	$648K	0.0%	$214.83	-6.8%	COM	872590104
USMV	ISHARES TR	6,942	$644K	0.0%	$90.76	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	1,509	$642K	0.0%	$489.76	-0.9%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	4,611	$638K	0.0%	$94.94	—	TT WRLD ST ETF	922042742
MSI	MOTOROLA SOLUTIONS INC	1,465	$636K	0.0%	$381.81	+8.9%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	4,028	$634K	0.0%	$152.27	+8.4%	COM	45866F104
FSLR	FIRST SOLAR INC	3,205	$632K	0.0%	$188.68	+25.7%	COM	336433107
FDLO	FIDELITY COVINGTON TRUST	9,783	$632K	0.0%	$61.29	—	LOW VOLITY ETF	316092824
CHRW	C H ROBINSON WORLDWIDE IN	3,785	$629K	0.0%	$92.81	+95.4%	COM NEW	12541W209
FDX	FEDEX CORP	1,727	$615K	0.0%	$218.84	+54.9%	COM	31428X106
SUSB	ISHARES TR	24,391	$611K	0.0%	$24.33	—	ESG AWRE 1 5 YR	46435G243
TLT	ISHARES TR	7,004	$607K	0.0%	$91.00	—	20 YR TR BD ETF	464287432
CB	CHUBB LTD SWITZ	1,857	$605K	0.0%	$240.69	+31.4%	COM	H1467J104
NDAQ	NASDAQ INC	7,079	$601K	0.0%	$87.27	+5.1%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	2,886	$601K	0.0%	$191.58	+17.4%	COM	693475105
IDEF	BLACKROCK ETF TRUST	18,233	$597K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
FLOT	ISHARES TR	11,648	$593K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
XLP	SELECT SECTOR SPDR TR	7,099	$582K	0.0%	$73.68	—	STATE STREET CON	81369Y308
NXPI	NXP SEMICONDUCTORS N V	2,944	$580K	0.0%	$186.36	+25.8%	COM	N6596X109
SEPW	AIM ETF PRODUCTS TRUST	18,293	$578K	0.0%	$31.41	—	ALLIANZIM US EQT	00888H687
META	META PLATFORMS INC	1,000	$572K	0.0%	$446.95	+46.7%	Call	30303M102
PRU	PRUDENTIAL FINL INC	5,791	$566K	0.0%	$79.29	+35.4%	COM	744320102
PH	PARKER-HANNIFIN CORP	631	$565K	0.0%	$735.76	+30.2%	COM	701094104
AON	AON PLC	1,750	$565K	0.0%	$213.72	+57.2%	SHS CL A	G0403H108
ARKK	ARK ETF TR	8,245	$557K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
FAST	FASTENAL CO	12,003	$557K	0.0%	$42.72	+3.6%	COM	311900104
AVUV	AMERICAN CENTY ETF TR	5,015	$554K	0.0%	$93.53	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	3,131	$550K	0.0%	$203.93	0.0%	CL A COM	922475108
TRV	TRAVELERS COMPANIES INC	1,883	$549K	0.0%	$267.55	+7.8%	COM	89417E109
CGMU	CAPITAL GRP FIXED INCM ETF T	20,000	$543K	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
DHR	DANAHER CORP DEL	2,855	$541K	0.0%	$210.24	+6.9%	COM	235851102
DLN	WISDOMTREE TR	6,040	$540K	0.0%	$89.34	—	US LARGECAP DIVD	97717W307
LNT	ALLIANT ENERGY CORP	7,504	$539K	0.0%	$67.60	0.0%	COM	018802108
IJT	ISHARES TR	3,708	$537K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	6,031	$535K	0.0%	$86.57	—	REAL ESTATE ETF	922908553
IBDT	ISHARES TR	20,939	$530K	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
ADI	ANALOG DEVICES INC	1,663	$529K	0.0%	$218.58	+44.6%	COM	032654105
AVUS	AMERICAN CENTY ETF TR	4,690	$521K	0.0%	$111.18	—	US EQT ETF	025072885
XLV	SELECT SECTOR SPDR TR	3,524	$517K	0.0%	$132.87	—	STATE STREET HEA	81369Y209
MMM	3M CO	3,555	$516K	0.0%	$104.38	+57.1%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	1,119	$516K	0.0%	$461.41	+12.9%	COM NEW	46120E602
MUSA	MURPHY USA INC	1,042	$515K	0.0%	$303.85	+35.9%	COM	626755102
QVMT	INVESCO EXCH TRADED FD TR II	8,655	$514K	0.0%	$40.33	—	S&P 500 CONCENTR	46138E396
LHX	L3HARRIS TECHNOLOGIES INC	1,486	$513K	0.0%	$235.00	+46.0%	COM	502431109
ENB	ENBRIDGE INC	9,442	$511K	0.0%	$36.48	+33.1%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	599	$507K	0.0%	$703.11	+32.6%	COM	38141G104
RCL	ROYAL CARIBBEAN GROUP	1,824	$502K	0.0%	$164.98	+87.2%	COM	V7780T103
SMLF	ISHARES TR	6,635	$501K	0.0%	$65.36	—	US SML CAP EQT	46434V290
FLY	FIREFLY AEROSPACE INC	17,581	$501K	0.0%	$25.23	0.0%	COM	31816X106
VSS	VANGUARD INTL EQUITY INDEX F	3,420	$499K	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
IMKTA	INGLES MKTS INC	5,544	$498K	0.0%	$77.99	+0.0%	CL A	457030104
DFAC	DIMENSIONAL ETF TRUST	12,656	$492K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
ADP	AUTOMATIC DATA PROCESSING IN	2,394	$486K	0.0%	$213.74	+12.7%	COM	053015103
GDX	VANECK ETF TRUST	5,278	$484K	0.0%	$33.67	—	GOLD MINERS ETF	92189F106
BSM	BLACK STONE MINERALS L P	32,000	$484K	0.0%	$15.80	—	COM UNIT	09225M101
WSO	WATSCO INC	1,329	$483K	0.0%	$316.34	+24.0%	COM	942622200
DGRS	WISDOMTREE TR	9,101	$482K	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
CVS	CVS HEALTH CORP	6,691	$481K	0.0%	$62.36	+25.0%	COM	126650100
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$480K	0.0%	$31.07	—	FT VEST US EQT	33740F458
ITW	ILLINOIS TOOL WKS INC	1,834	$477K	0.0%	$242.53	+12.7%	COM	452308109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$477K	0.0%	$18.39	—	VOLATILITY PREM	82889N863
TRGP	TARGA RES CORP	1,898	$476K	0.0%	$127.02	+58.8%	COM	87612G101
DOW	DOW HLDGS INC	11,424	$476K	0.0%	$27.83	+4.4%	COM	260557103
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$472K	0.0%	$23.99	—	FT VEST INTER EQ	33740F573
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$472K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
HCA	HCA HEALTHCARE INC	992	$469K	0.0%	$339.97	+46.5%	COM	40412C101
IEV	ISHARES TR	6,855	$466K	0.0%	$42.47	—	EUROPE ETF	464287861
IBTH	ISHARES TR	20,537	$461K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
GLDM	WORLD GOLD TR	4,946	$458K	0.0%	$64.91	—	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC	1,170	$457K	0.0%	$377.04	+14.3%	CL A	22788C105
RSSE	FIRST TR EXCHNG TRADED FD VI	21,182	$456K	0.0%	$21.41	—	FT VEST US EQT	33740F185
LYB	LYONDELLBASELL INDUSTRIES NV	5,656	$456K	0.0%	$53.34	-1.8%	SHS - A -	N53745100
FSTA	FIDELITY COVINGTON TRUST	8,669	$454K	0.0%	$45.99	—	CONSMR STAPLES	316092303
ES	EVERSOURCE ENERGY	6,544	$453K	0.0%	$57.92	+21.0%	COM	30040W108
SUN	SUNOCO LP/SUNOCO FIN CORP	6,916	$449K	0.0%	$56.96	—	COM UT REP LP	86765K109
SHY	ISHARES TR	5,405	$446K	0.0%	$83.92	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	302	$445K	0.0%	$1093.11	+33.7%	COM NEW	482480100
—	VIRTUS DIVIDEND INTEREST & P	35,019	$442K	0.0%	$11.88	—	COM	92840R101
ETHT	PROSHARES TR	29,300	$439K	0.0%	$37.58	—	ULTRA ETHER ETF	74349Y571
LQD	ISHARES TR	4,001	$436K	0.0%	$108.74	—	IBOXX INV CP ETF	464287242
PKG	PACKAGING CORP AMER	2,015	$428K	0.0%	$202.27	+11.9%	COM	695156109
BHP	BHP BILLITON LIMITED	5,866	$427K	0.0%	$61.53	—	SPONSORED ADS	088606108
TGT	TARGET CORP	3,508	$425K	0.0%	$113.66	-3.9%	COM	87612E106
JSCP	J P MORGAN EXCHANGE TRADED F	8,973	$424K	0.0%	$47.30	—	SHORT DURA CORE	46641Q274
SHOP	SHOPIFY INC	3,557	$422K	0.0%	$74.88	+82.2%	CL A SUB VTG SHS	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN	2,138	$418K	0.0%	$183.08	0.0%	COM	679580100
INTU	INTUIT	963	$417K	0.0%	$614.25	-19.0%	COM	461202103
TCHP	T ROWE PRICE ETF INC	9,345	$413K	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
FFIN	FIRST FINL BANKSHARES INC	13,978	$412K	0.0%	$35.14	-7.2%	COM	32020R109
DRI	DARDEN RESTAURANTS INC	2,098	$411K	0.0%	$174.83	+18.6%	COM	237194105
IBTI	ISHARES TR	18,394	$410K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
BIL	SPDR SERIES TRUST	4,449	$408K	0.0%	$91.54	—	STATE STREET SPD	78468R663
GSST	GOLDMAN SACHS ETF TR	8,003	$405K	0.0%	$50.56	—	ULTRA SHORT BOND	381430230
YDEC	FIRST TR EXCHNG TRADED FD VI	15,371	$404K	0.0%	$23.16	—	FT VEST INTE	33740F656
JCI	JOHNSON CONTROLS INTERNATION	3,075	$403K	0.0%	$71.45	+76.4%	SHS	G51502105
PULS	PGIM ETF TR	8,121	$402K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
BK	BANK NEW YORK MELLON CORP	3,363	$399K	0.0%	$66.90	+79.6%	COM	064058100
YJUN	FIRST TR EXCHNG TRADED FD VI	15,487	$399K	0.0%	$20.32	—	FT VEST INT JUNE	33740U869
JTEK	J P MORGAN EXCHANGE TRADED F	4,989	$397K	0.0%	$76.36	—	U S TECH LEADERS	46654Q732
FTBD	FIDELITY MERRIMACK STR TR	8,000	$393K	0.0%	$50.01	—	TACTICAL BOND	316188879
BSX	BOSTON SCIENTIFIC CORP	6,257	$393K	0.0%	$81.58	+5.2%	COM	101137107
IBDS	ISHARES TR	16,185	$392K	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
IYG	ISHARES TR	4,657	$386K	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
ARES	ARES MANAGEMENT CORPORATION	3,530	$385K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
ONEQ	FIDELITY COMWLTH TR	4,534	$385K	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
SPG	SIMON PPTY GROUP INC NEW	2,059	$384K	0.0%	$169.12	+8.8%	COM	828806109
BUD	ANHEUSER BUSCH INBEV SA NV	5,499	$381K	0.0%	$63.58	—	SPONSORED ADR	03524A108
PXF	INVESCO EXCH TRADED FD TR II	5,408	$378K	0.0%	$57.43	—	RAFI DVLPD MRKTS	46138E743
HYG	ISHARES TR	4,715	$375K	0.0%	$76.54	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	1,890	$373K	0.0%	$190.39	0.0%	ORD	G0593M107
WELL	WELLTOWER INC	1,880	$372K	0.0%	$130.93	+42.8%	COM	95040Q104
BG	BUNGE GLOBAL SA	2,922	$372K	0.0%	$80.46	+39.2%	COM SHS	H11356104
MSFT	MICROSOFT CORP	1,000	$370K	0.0%	$330.07	+31.7%	Call	594918104
STRV	EA SERIES TRUST	8,690	$365K	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
POWL	POWELL INDS INC	672	$364K	0.0%	$253.93	+85.5%	COM	739128106
NVBW	AIM ETF PRODUCTS TRUST	10,923	$364K	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
VTES	VANGUARD WELLINGTON FD	3,592	$363K	0.0%	$100.68	—	SHORT TRM TAX EX	921935870
IBB	ISHARES TR	2,148	$363K	0.0%	$137.60	—	ISHARES BIOTECH	464287556
PWR	QUANTA SVCS INC	660	$362K	0.0%	$448.73	+8.4%	COM	74762E102
NEAR	ISHARES U S ETF TR	7,117	$362K	0.0%	$50.62	—	SHORT DURATION B	46431W507
CTAS	CINTAS CORP	2,138	$362K	0.0%	$193.33	0.0%	COM	172908105
OEF	ISHARES TR	1,134	$361K	0.0%	$309.47	—	S&P 100 ETF	464287101
PRM	PERIMETER SOLUTIONS INC	14,694	$359K	0.0%	$11.54	+136.1%	COMMON STOCK	71385M107
MCK	MCKESSON CORP	414	$358K	0.0%	$745.71	+17.4%	COM	58155Q103
MCO	MOODYS CORP	811	$354K	0.0%	$475.28	+3.0%	COM	615369105
CFR	CULLEN FROST BANKERS INC	2,578	$353K	0.0%	$110.76	+26.5%	COM	229899109
CMCSA	COMCAST CORP NEW	12,298	$353K	0.0%	$32.58	-8.5%	CL A	20030N101
ETR	ENTERGY CORP NEW	3,128	$351K	0.0%	$81.87	+18.9%	COM	29364G103
GRID	FIRST TR EXCHANGE-TRADED FD	2,143	$351K	0.0%	$163.56	—	NASDQ CLN EDGE	33737A108
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$350K	0.0%	$32.22	—	VEST U S EQUITY	33740F227
PLD	PROLOGIS INC.	2,645	$350K	0.0%	$113.20	+14.0%	COM	74340W103
ADBE	ADOBE INC	1,437	$349K	0.0%	$450.64	-35.7%	COM	00724F101
GM	GENERAL MTRS CO	4,676	$348K	0.0%	$57.69	+42.6%	COM	37045V100
IBDR	ISHARES TR	14,356	$348K	0.0%	$24.13	—	IBONDS DEC2026	46435GAA0
MDST	ULTIMUS MANAGERS TR	12,137	$347K	0.0%	$28.11	—	WESTWOOD SALIENT	90386K589
—	HANCOCK JOHN PFD INCOME FD	21,999	$345K	0.0%	$15.99	—	SH BEN INT	41013W108
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$344K	0.0%	$32.40	—	FT VEST U.S EQT	33740U687
VONG	VANGUARD SCOTTSDALE FDS	3,123	$343K	0.0%	$109.70	—	VNG RUS1000GRW	92206C680
SMAY	FIRST TR EXCHNG TRADED FD VI	12,830	$338K	0.0%	$23.38	—	FT VEST U.S	33740F466
—	PIMCO DYNAMIC INCOME FD	19,541	$334K	0.0%	$17.70	—	SHS	72201Y101
CEG	CONSTELLATION ENERGY CORP	1,195	$334K	0.0%	$319.86	-5.8%	COM	21037T109
XYZ	BLOCK INC	5,538	$333K	0.0%	$59.34	+1.7%	CL A	852234103
YSEP	FIRST TR EXCHNG TRADED FD VI	12,679	$332K	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
DASH	DOORDASH INC	2,196	$330K	0.0%	$151.35	+30.0%	CL A	25809K105
BITW	BITWISE 10 CRYPTO INDEX ETF	7,360	$328K	0.0%	$57.85	—	UNIT BENEFICIAL	091749101
CEF	SPROTT ASSET MANAGEMENT LP	6,869	$328K	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
DFUS	DIMENSIONAL ETF TRUST	4,563	$324K	0.0%	$64.44	—	US EQUITY MARKET	25434V401
PAYX	PAYCHEX INC	3,503	$323K	0.0%	$87.04	+17.2%	COM	704326107
JNK	SPDR SERIES TRUST	3,352	$321K	0.0%	$94.73	—	STATE STREET SPD	78468R622
SHW	SHERWIN WILLIAMS CO	1,001	$321K	0.0%	$323.28	+9.9%	COM	824348106
VDC	VANGUARD WORLD FD	1,424	$320K	0.0%	$195.29	—	CONSUM STP ETF	92204A207
GJAN	FIRST TR EXCHNG TRADED FD VI	7,564	$317K	0.0%	$35.73	—	FT VEST US EQT	33740F516
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,715	$316K	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
IQLT	ISHARES TR	6,721	$311K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
LVHI	LEGG MASON ETF INVT	7,658	$310K	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
IBHF	ISHARES TR	13,373	$307K	0.0%	$23.27	—	IBONDS 2026 TERM	46436E528
SPSK	TIDAL TRUST I	17,019	$305K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
ORLY	OREILLY AUTOMOTIVE INC	3,271	$302K	0.0%	$91.63	+3.7%	COM	67103H107
SU	SUNCOR ENERGY INC NEW	4,499	$297K	0.0%	$42.26	+22.6%	COM	867224107
VIOO	VANGUARD ADMIRAL FDS INC	2,574	$296K	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
BOND	PIMCO ETF TR	3,190	$294K	0.0%	$91.25	—	ACTIVE BD ETF	72201R775
IBDV	ISHARES TR	13,441	$294K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
AVDV	AMERICAN CENTY ETF TR	2,928	$292K	0.0%	$90.11	—	INTL SMCP VLU	025072802
IBDU	ISHARES TR	12,559	$292K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
DPZ	DOMINOS PIZZA INC	794	$285K	0.0%	$400.81	0.0%	COM	25754A201
GLW	CORNING INC	2,092	$284K	0.0%	$111.68	0.0%	COM	219350105
SPSB	SPDR SERIES TRUST	9,381	$282K	0.0%	$29.69	—	STATE STREET SPD	78464A474
AMCR	AMCOR PLC	7,070	$281K	0.0%	$45.83	0.0%	COM NEW	G0250X149
SNY	SANOFI SA	5,775	$278K	0.0%	$46.84	—	SPONSORED ADR	80105N105
PRI	PRIMERICA INC	1,108	$278K	0.0%	$267.86	-2.5%	COM	74164M108
LB	LANDBRIDGE COMPANY LLC	4,014	$277K	0.0%	$57.91	0.0%	CL A	514952100
VCR	VANGUARD WORLD FD	769	$276K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	10,456	$271K	0.0%	$16.26	+90.8%	COMMON STOCK	143658300
—	BLACKSTONE SENI FLTN RAT 202	20,760	$269K	0.0%	$14.18	—	COM	09256U105
HODL	VANECK BITCOIN ETF	14,028	$269K	0.0%	$19.16	—	SH BEN INT	92189K105
ROST	ROSS STORES INC	1,240	$269K	0.0%	$169.28	+13.6%	COM	778296103
CRH	CRH PLC	2,555	$269K	0.0%	$124.33	0.0%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	1,069	$268K	0.0%	$199.85	0.0%	COM CL A	92537N108
XEL	XCEL ENERGY INC	3,371	$268K	0.0%	$59.29	+30.2%	COM	98389B100
DEO	DIAGEO PLC	3,575	$266K	0.0%	$74.44	—	SPON ADR NEW	25243Q205
ROP	ROPER TECHNOLOGIES INC	749	$265K	0.0%	$378.09	0.0%	COM	776696106
TRN	TRINITY INDS INC	8,150	$262K	0.0%	$26.94	+11.7%	COM	896522109
CVE	CENOVUS ENERGY INC	9,874	$262K	0.0%	$15.61	+25.6%	COM	15135U109
DIA	STATE STR SPDR DOW JONES IND	561	$260K	0.0%	$463.18	—	UT SER 1	78467X109
VST	VISTRA CORP	1,723	$259K	0.0%	$150.50	+8.4%	COM	92840M102
AIRR	FIRST TR EXCHANGE TRADED FD	2,333	$258K	0.0%	$110.77	—	RBA INDL ETF	33738R704
FDEC	FIRST TR EXCHNG TRADED FD VI	5,188	$258K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
KNG	FIRST TR EXCHANGE-TRADED FD	5,289	$258K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
SLON	PROSHARES TR	51,060	$257K	0.0%	$5.04	—	ULTRA SOLANA ETF	74349Y647
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,331	$256K	0.0%	$91.48	—	SHS	315948109
OCTW	AIM ETF PRODUCTS TRUST	6,635	$255K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
DFAX	DIMENSIONAL ETF TRUST	7,505	$255K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
WBD	WARNER BROS DISCOVERY INC	9,276	$255K	0.0%	$23.52	+20.1%	COM SER A	934423104
LUV	SOUTHWEST AIRLS CO	6,759	$254K	0.0%	$29.76	+59.1%	COM	844741108
WEC	WEC ENERGY GROUP INC	2,187	$253K	0.0%	$100.31	+9.6%	COM	92939U106
IBMO	ISHARES TR	9,802	$251K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
TT	TRANE TECHNOLOGIES PLC	602	$251K	0.0%	$398.27	+6.0%	SHS	G8994E103
MPLX	MPLX LP	4,393	$251K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
NUE	NUCOR CORP	1,479	$250K	0.0%	$149.77	+19.1%	COM	670346105
HLT	HILTON WORLDWIDE HLDGS INC	819	$249K	0.0%	$305.09	0.0%	COM	43300A203
CGMS	CAPITAL GRP FIXED INCM ETF T	9,126	$249K	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
SNDK	SANDISK CORP	391	$248K	0.0%	$516.50	0.0%	COM	80004C200
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$248K	0.0%	$47.52	—	SHS BEN INT	040919102
CRAI	CRA INTL INC	1,532	$248K	0.0%	$189.32	0.0%	COM	12618T105
FNF	FIDELITY NATL FINL INC	5,306	$246K	0.0%	$52.37	+4.1%	COM SHS	31620R303
VOYA	VOYA FINANCIAL INC	3,590	$245K	0.0%	$62.63	+20.3%	COM	929089100
J	JACOBS SOLUTIONS INC	1,917	$244K	0.0%	$102.40	+35.3%	COM	46982L108
SRE	SEMPRA	2,508	$244K	0.0%	$73.98	+21.0%	COM	816851109
EMN	EASTMAN CHEM CO	3,166	$242K	0.0%	$72.75	0.0%	COM	277432100
IWN	ISHARES TR	1,274	$241K	0.0%	$189.52	—	RUS 2000 VAL ETF	464287630
IBMP	ISHARES TR	9,481	$241K	0.0%	$25.37	—	IBONDS DEC 27	46435U283
VDE	VANGUARD WORLD FD	1,393	$241K	0.0%	$173.09	—	ENERGY ETF	92204A306
ZTS	ZOETIS INC	2,031	$240K	0.0%	$158.42	-20.5%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	5,221	$237K	0.0%	$54.25	-2.8%	COM	892356106
IBTG	ISHARES TR	10,315	$236K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
CARR	CARRIER GLOBAL CORPORATION	4,195	$236K	0.0%	$67.29	-11.3%	COM	14448C104
JANI	AIM ETF PRODUCTS TRUST	9,618	$235K	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
SCHE	SCHWAB STRATEGIC TR	7,094	$234K	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
CTRA	COTERRA ENERGY INC	6,586	$231K	0.0%	$28.33	0.0%	COM	127097103
RY	ROYAL BK CDA	1,426	$231K	0.0%	$169.94	0.0%	COM	780087102
SAIC	SCIENCE APPLICATIONS INTL CO	2,425	$230K	0.0%	$100.04	0.0%	COM	808625107
EQIX	EQUINIX INC	234	$230K	0.0%	$764.11	0.0%	COM	29444U700
SIVR	ABRDN SILVER ETF TRUST	3,202	$229K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
F	FORD MTR CO	19,838	$229K	0.0%	$9.38	+46.4%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	823	$229K	0.0%	$303.32	0.0%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	471	$228K	0.0%	$497.31	0.0%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	844	$228K	0.0%	$251.23	0.0%	COM	958102105
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$228K	0.0%	$40.67	—	RAFI US 1500	46137V597
IRM	IRON MTN INC DEL	2,228	$228K	0.0%	$83.24	0.0%	COM	46284V101
SCHP	SCHWAB STRATEGIC TR	8,510	$226K	0.0%	$44.36	—	US TIPS ETF	808524870
MSTR	STRATEGY INC	1,814	$226K	0.0%	$146.79	0.0%	CL A NEW	594972408
SPDW	SPDR INDEX SHS FDS	4,945	$226K	0.0%	$44.41	—	STATE STREET SPD	78463X889
MAR	MARRIOTT INTL INC NEW	687	$225K	0.0%	$330.79	0.0%	CL A	571903202
IBDW	ISHARES TR	10,710	$224K	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
ROK	ROCKWELL AUTOMATION INC	625	$224K	0.0%	$410.26	0.0%	COM	773903109
SQQQ	PROSHARES TR	2,768	$223K	0.0%	$80.50	—	ULTRAPRO SHORT	74350P675
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,278	$223K	0.0%	$21.66	—	SPONSORED ADR	05946K101
IUSG	ISHARES TR	1,426	$221K	0.0%	$127.06	—	CORE S&P US GWT	464287671
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,910	$219K	0.0%	$108.91	—	SPON ADR	400501102
MRSH	MARSH & MCLENNAN COS INC	1,260	$219K	0.0%	$200.85	-9.7%	COM	571748102
AMP	AMERIPRISE FINL INC	490	$218K	0.0%	$522.35	-4.2%	COM	03076C106
APP	APPLOVIN CORP	547	$218K	0.0%	$408.56	+24.1%	COM CL A	03831W108
UPRO	PROSHARES TR	2,226	$216K	0.0%	$96.98	—	ULTRPRO S&P500	74347X864
DVN	DEVON ENERGY CORP NEW	4,268	$215K	0.0%	$40.25	0.0%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	4,670	$214K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
LQDW	ISHARES TR	8,786	$212K	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
WBI	WATERBRIDGE INFRASTRUCTURE L	7,886	$211K	0.0%	$22.65	0.0%	CL A SHS REPSTG	940923105
MEAR	ISHARES U S ETF TR	4,184	$211K	0.0%	$50.27	—	SHORT MATURITY M	46431W838
CGSM	CAPITAL GRP FIXED INCM ETF T	8,000	$210K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
SKYY	FIRST TR EXCHANGE-TRADED FD	1,921	$210K	0.0%	$133.04	—	CLOUD COMPUTING	33734X192
CALF	PACER FDS TR	4,656	$209K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
HWM	HOWMET AEROSPACE INC	906	$209K	0.0%	$226.53	0.0%	COM	443201108
KKR	KKR & CO INC	2,249	$208K	0.0%	$119.13	-3.7%	COM	48251W104
FEX	FIRST TR EXCHANGE-TRADED ALP	1,700	$207K	0.0%	$118.62	—	COM SHS	33734K109
ACGL	ARCH CAP GROUP LTD	2,159	$207K	0.0%	$91.58	+4.7%	ORD	G0450A105
EUO	PROSHARES TR II	7,000	$207K	0.0%	$29.60	—	ULTRASHRT EURO	74347W882
VIS	VANGUARD WORLD FD	664	$207K	0.0%	$312.03	—	INDUSTRIAL ETF	92204A603
SCHC	SCHWAB STRATEGIC TR	4,419	$207K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
HIG	HARTFORD INSURANCE GROUP INC	1,522	$206K	0.0%	$136.75	0.0%	COM	416515104
FETH	FIDELITY ETHEREUM FD	9,838	$205K	0.0%	$34.70	—	SHS	31613E103
VNQI	VANGUARD INTL EQUITY INDEX F	4,605	$205K	0.0%	$44.45	—	GLB EX US ETF	922042676
NLR	VANECK ETF TRUST	1,529	$204K	0.0%	$133.23	—	URANIUM AND NUCL	92189F601
XLG	INVESCO EXCHANGE TRADED FD T	3,732	$204K	0.0%	$52.80	—	S&P 500 TOP 50	46137V233
MDLZ	MONDELEZ INTL INC	3,518	$203K	0.0%	$58.16	0.0%	CL A	609207105
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$195K	0.0%	$13.99	—	COM	25862D105
OBDC	BLUE OWL CAPITAL CORPORATION	17,390	$192K	0.0%	$13.01	-7.5%	COM	69121K104
DELL	DELL TECHNOLOGIES INC	1,161	$190K	0.0%	$119.03	0.0%	CL C	24703L202
—	DOUBLELINE INCOME SOLUTIONS	16,000	$173K	0.0%	$11.37	—	COM	258622109
SAN	BANCO SANTANDER SA	14,948	$169K	0.0%	$10.71	—	ADR	05964H105
APP	APPLOVIN CORP	400	$159K	0.0%	$408.56	+24.1%	Call	03831W108
—	NUVEEN AMT FREE MUN CR INC F	12,000	$148K	0.0%	$12.17	—	COM	67071L106
OWL	BLUE OWL CAPITAL INC	15,142	$138K	0.0%	$15.64	-12.2%	COM CL A	09581B103
IVV	ISHARES TR	200	$131K	0.0%	$439.85	—	Call	464287200
—	GABELLI EQUITY TR INC	23,199	$130K	0.0%	$5.27	—	COM	362397101
ATEC	ALPHATEC HLDGS INC	11,554	$126K	0.0%	$11.44	+39.5%	COM NEW	02081G201
DELL	DELL TECHNOLOGIES INC	700	$115K	0.0%	$119.03	0.0%	Call	24703L202
CIG	CIA ENERGETICA DE MINAS GERA	45,890	$110K	0.0%	$2.39	—	SP ADR N-V PFD	204409601
—	LIBERTY ALL STAR EQUITY FD	17,370	$96,403	0.0%	$6.75	—	SH BEN INT	530158104
WU	WESTERN UN CO	10,549	$92,093	0.0%	$8.73	—	COM	959802109
EFA	ISHARES TR	900	$87,417	0.0%	$87.44	—	Call	464287465
—	FS CREDIT OPPORTUNITIES CORP	15,075	$76,883	0.0%	$4.54	—	COMMON STOCK	30290Y101
VTV	VANGUARD INDEX FDS	300	$58,860	0.0%	$155.36	—	Call	922908744
GLD	SPDR GOLD TR	100	$43,029	0.0%	$237.29	—	Call	78463V107
SER	SERINA THERAPEUTICS INC	18,800	$36,472	0.0%	$2.37	0.0%	COM SHS	81751A108
SLV	ISHARES SILVER TR	500	$34,070	0.0%	$45.54	—	Call	46428Q109
IJH	ISHARES TR	400	$27,012	0.0%	$75.68	—	Call	464287507
PLUG	PLUG PWR INC	11,020	$24,905	0.0%	$1.80	+19.0%	COM NEW	72919P202
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$20,374	0.0%	$1.89	-62.6%	COM	76129W105
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$96.49	+93.4%	Put	67066G104
GAB-R	GABELLI EQUITY TR INC	23,200	$162	0.0%	$0.01	—	RIGHT 04/14/2026	362397226