Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,554,841	$258M	4.7%	$55.52	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	273,393	$136M	2.5%	$287.14	+50.6%	COM	594918104
NVDA	NVIDIA CORPORATION	772,006	$122M	2.2%	$104.67	+20.2%	COM	67066G104
AMZN	AMAZON COM INC	550,308	$121M	2.2%	$149.25	+32.6%	COM	023135106
SPAB	SPDR SERIES TRUST	3,897,587	$99.78M	1.8%	$28.83	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	465,265	$95.46M	1.7%	$139.53	+44.3%	COM	037833100
DMBS	DOUBLELINE ETF TRUST	1,875,326	$92.02M	1.7%	$48.81	—	MORTGAGE ETF	25861R402
META	META PLATFORMS INC	121,699	$89.82M	1.6%	$374.09	+64.8%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	1,988,133	$89.57M	1.6%	$45.98	—	HENDERSON MTG	47103U852
AVDE	AMERICAN CENTY ETF TR	1,204,258	$89.13M	1.6%	$63.43	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	488,091	$86.58M	1.6%	$127.81	+29.0%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	2,112,631	$85.54M	1.6%	$29.34	—	PORTFOLIO DEVLPD	78463X889
SPYI	NEOS ETF TRUST	1,668,983	$83.98M	1.5%	$50.79	—	NEOS S&P 500 HI	78433H303
RECS	COLUMBIA ETF TR I	2,031,726	$74.75M	1.4%	$33.25	—	RESH ENHNC COR	19761L706
ULST	SSGA ACTIVE ETF TR	1,796,931	$73.06M	1.3%	$40.31	—	ULT SHT TRM BD	78467V707
GSY	INVESCO ACTIVELY MANAGED EXC	1,452,667	$72.84M	1.3%	$49.77	—	ULTRA SHRT DUR	46090A887
AVEM	AMERICAN CENTY ETF TR	1,022,529	$70.08M	1.3%	$58.12	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	375,456	$68.64M	1.3%	$119.42	—	MSCI USA QLT FCT	46432F339
BBUS	J P MORGAN EXCHANGE TRADED F	581,991	$65.14M	1.2%	$101.23	—	BETABUILDRS US	46641Q399
IGTR	INNOVATOR ETFS TRUST	2,465,471	$60.8M	1.1%	$22.19	—	GRADIENT TACTIC	45783Y665
GLDM	WORLD GOLD TR	922,651	$60.45M	1.1%	$40.68	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	215,202	$59.32M	1.1%	$164.28	+31.4%	COM	11135F101
JAAA	JANUS DETROIT STR TR	1,080,944	$54.86M	1.0%	$49.95	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	77,204	$54.64M	1.0%	$321.22	+78.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	187,431	$54.34M	1.0%	$107.94	+134.1%	COM	46625H100
XFIV	BONDBLOXX ETF TRUST	1,061,858	$52.4M	1.0%	$48.50	—	BLOOMBERG FVE YR	09789C838
V	VISA INC	145,123	$51.53M	0.9%	$241.11	+43.9%	COM CL A	92826C839
PRFD	PIMCO ETF TR	1,001,796	$51.06M	0.9%	$48.02	—	PREFERRED AND CP	72201R619
HELO	J P MORGAN EXCHANGE TRADED F	786,491	$49.22M	0.9%	$56.55	—	HEDGED EQUITY LA	46654Q724
DABS	DOUBLELINE ETF TRUST	956,788	$48.5M	0.9%	$50.17	—	ASSET BACKED SEC	25861R808
BAPR	INNOVATOR ETFS TRUST	1,035,285	$46.78M	0.9%	$45.19	—	US EQT BUFR APR	45782C888
MS	MORGAN STANLEY	331,198	$46.65M	0.9%	$85.03	+42.3%	COM NEW	617446448
FEBT	AIM ETF PRODUCTS TRUST	1,323,678	$46.46M	0.8%	$35.10	—	US LRGCP B10 FEB	00888H828
XBAP	INNOVATOR ETFS TRUST	1,249,798	$45.92M	0.8%	$36.74	—	US EQUITY ACCELE	45783Y301
CVX	CHEVRON CORP NEW	317,405	$45.45M	0.8%	$109.82	+24.8%	COM	166764100
SMOT	VANECK ETF TRUST	1,236,426	$43.03M	0.8%	$29.82	—	MORNINGSTAR SMID	92189H730
BBBS	BONDBLOXX ETF TRUST	784,172	$40.31M	0.7%	$50.56	—	BBB RATED 1 5 YE	09789C754
MBS	ANGEL OAK FUNDS TRUST	4,658,960	$40.23M	0.7%	$8.57	—	MORTGAGE BACKED	03463K737
ABT	ABBOTT LABS	293,031	$39.86M	0.7%	$99.76	+30.9%	COM	002824100
MDT	MEDTRONIC PLC	451,679	$39.37M	0.7%	$83.34	+0.2%	SHS	G5960L103
XBJL	INNOVATOR ETFS TRUST	1,092,508	$39.31M	0.7%	$33.70	—	US EQT ACLRTD 9	45783Y889
WMT	WALMART INC	396,702	$38.79M	0.7%	$57.67	+64.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	123,184	$38.43M	0.7%	$433.88	-13.6%	COM	91324P102
OCTW	AIM ETF PRODUCTS TRUST	1,031,815	$38.19M	0.7%	$35.56	—	US LRGCP B20 OCT	00888H505
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,230	$37.52M	0.7%	$328.24	+54.7%	CL B NEW	084670702
KO	COCA COLA CO	530,110	$37.51M	0.7%	$53.46	+30.5%	COM	191216100
XSVN	BONDBLOXX ETF TRUST	757,601	$36.27M	0.7%	$47.28	—	BLOOMBERG SEVEN	09789C820
MCD	MCDONALDS CORP	121,309	$35.44M	0.6%	$263.81	+15.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	215,788	$34.38M	0.6%	$140.92	+14.1%	COM	742718109
NFLX	NETFLIX INC	25,456	$34.09M	0.6%	$37.82	+198.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	222,172	$33.94M	0.6%	$129.68	+16.3%	COM	478160104
EXR	EXTRA SPACE STORAGE INC	230,097	$33.93M	0.6%	$144.60	-2.6%	COM	30225T102
SBUX	STARBUCKS CORP	367,225	$33.65M	0.6%	$86.45	-1.5%	COM	855244109
NAPR	INNOVATOR ETFS TRUST	655,603	$33.44M	0.6%	$51.01	—	GRWT100 PWR BF	45782C334
IGSB	ISHARES TR	630,782	$33.28M	0.6%	$52.48	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SERIES TRUST	1,153,761	$33.19M	0.6%	$28.57	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SERIES TRUST	361,821	$33.19M	0.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
XTRE	BONDBLOXX ETF TRUST	648,316	$32.27M	0.6%	$49.58	—	BLOOMBERG THREE	09789C846
BAC	BANK AMERICA CORP	673,501	$31.87M	0.6%	$32.92	+25.9%	COM	060505104
PANW	PALO ALTO NETWORKS INC	152,520	$31.21M	0.6%	$144.97	+28.1%	COM	697435105
LOW	LOWES COS INC	137,054	$30.41M	0.6%	$203.64	+8.3%	COM	548661107
URI	UNITED RENTALS INC	40,276	$30.34M	0.6%	$499.80	+33.1%	COM	911363109
NEE	NEXTERA ENERGY INC	425,198	$29.52M	0.5%	$67.98	+0.2%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	162,176	$29.47M	0.5%	$173.43	—	S&P500 EQL WGT	46137V357
CRPT	FIRST TR EXCHNG TRADED FD VI	1,269,793	$29.47M	0.5%	$13.96	—	SKYBRIDGE CRYPTO	33740F540
APH	AMPHENOL CORP NEW	287,788	$28.42M	0.5%	$68.98	+18.0%	CL A	032095101
PCMM	BONDBLOXX ETF TRUST	552,157	$27.82M	0.5%	$50.85	—	BONDBLOXX PRIVAT	09789C671
—	AZEK CO INC	496,802	$27M	0.5%	$46.92	—	CL A	05478C105
TJUL	INNOVATOR ETFS TRUST	933,296	$26.78M	0.5%	$27.46	—	EQUITY DEF PROTN	45783Y541
ETN	EATON CORP PLC	74,381	$26.55M	0.5%	$304.47	+0.7%	SHS	G29183103
TGT	TARGET CORP	267,985	$26.44M	0.5%	$131.65	-29.1%	COM	87612E106
FTSM	FIRST TR EXCHANGE-TRADED FD	423,183	$25.34M	0.5%	$59.42	—	FIRST TR ENH NEW	33739Q408
JULT	AIM ETF PRODUCTS TRUST	605,507	$25.28M	0.5%	$41.75	—	US LRGCP B10 JUL	00888H307
NOW	SERVICENOW INC	24,527	$25.22M	0.5%	$128.00	+47.4%	COM	81762P102
PWR	QUANTA SVCS INC	66,680	$25.21M	0.5%	$213.05	+50.6%	COM	74762E102
COST	COSTCO WHSL CORP NEW	24,534	$24.29M	0.4%	$504.73	+96.3%	COM	22160K105
PYPL	PAYPAL HLDGS INC	324,218	$24.1M	0.4%	$101.33	-32.6%	COM	70450Y103
LRCX	LAM RESEARCH CORP	244,452	$23.79M	0.4%	$75.35	+4.7%	COM NEW	512807306
DXCM	DEXCOM INC	269,748	$23.55M	0.4%	$92.31	-15.1%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	218,414	$23.46M	0.4%	$46.02	+119.9%	COM	101137107
INTU	INTUIT	28,736	$22.63M	0.4%	$574.92	+17.3%	COM	461202103
ISEP	INNOVATOR ETFS TRUST	727,954	$22.5M	0.4%	$30.91	—	INNOVATOR INTER	45783Y533
ECL	ECOLAB INC	82,924	$22.34M	0.4%	$200.18	+26.1%	COM	278865100
MLPA	GLOBAL X FDS	435,103	$21.84M	0.4%	$43.29	—	GLBL X MLP ETF	37954Y343
IGIB	ISHARES TR	406,825	$21.68M	0.4%	$49.71	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	241,160	$21.64M	0.4%	$85.82	+2.6%	COM	20825C104
WCN	WASTE CONNECTIONS INC	114,922	$21.46M	0.4%	$145.09	+32.5%	COM	94106B101
CSHI	NEOS ETF TRUST	429,661	$21.37M	0.4%	$49.80	—	NEOS ENH INC 1-3	78433H501
SNPS	SYNOPSYS INC	41,237	$21.14M	0.4%	$503.88	-7.5%	COM	871607107
ARKW	ARK ETF TR	137,624	$20.32M	0.4%	$94.19	—	NEXT GNRTN INTER	00214Q401
XTEN	BONDBLOXX ETF TRUST	434,151	$20.04M	0.4%	$45.14	—	BLOOMBERG TEN YR	09789C812
BLOK	AMPLIFY ETF TR	345,277	$19.72M	0.4%	$38.51	—	BLOCKCHAIN LDR	032108607
EQIX	EQUINIX INC	24,684	$19.64M	0.4%	$745.00	+12.2%	COM	29444U700
PFE	PFIZER INC	809,361	$19.62M	0.4%	$25.44	-12.1%	COM	717081103
LUV	SOUTHWEST AIRLS CO	548,423	$17.79M	0.3%	$34.18	-13.2%	COM	844741108
CAH	CARDINAL HEALTH INC	105,601	$17.74M	0.3%	$104.56	+40.7%	COM	14149Y108
UBER	UBER TECHNOLOGIES INC	189,421	$17.67M	0.3%	$82.32	0.0%	COM	90353T100
BKR	BAKER HUGHES COMPANY	459,127	$17.6M	0.3%	$39.33	-5.2%	CL A	05722G100
PODD	INSULET CORP	55,473	$17.43M	0.3%	$288.61	0.0%	COM	45784P101
SLB	SCHLUMBERGER LTD	514,192	$17.38M	0.3%	$44.60	-23.9%	COM STK	806857108
SPTS	SPDR SERIES TRUST	590,031	$17.28M	0.3%	$29.24	—	PORTFOLIO SH TSR	78468R101
ZBH	ZIMMER BIOMET HOLDINGS INC	185,733	$16.94M	0.3%	$117.14	-18.1%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	38,013	$16.92M	0.3%	$460.83	0.0%	COM	92532F100
ORCL	ORACLE CORP	76,735	$16.78M	0.3%	$113.06	+42.2%	COM	68389X105
SPTL	SPDR SERIES TRUST	600,721	$15.97M	0.3%	$26.19	—	PORTFOLIO LN TSR	78464A664
RTX	RTX CORPORATION	109,162	$15.94M	0.3%	$85.44	+54.2%	COM	75513E101
CSNR	COHEN & STEERS ETF TRUST	590,911	$15.63M	0.3%	$24.94	—	NATURAL RES ACTI	19249U302
ABBV	ABBVIE INC	83,810	$15.56M	0.3%	$157.01	+16.3%	COM	00287Y109
DCRE	DOUBLELINE ETF TRUST	293,498	$15.27M	0.3%	$51.06	—	COMMERCIAL REAL	25861R303
XOM	EXXON MOBIL CORP	140,523	$15.15M	0.3%	$54.67	+91.2%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	81,515	$14.96M	0.3%	$100.89	+69.0%	COM	45866F104
TOLZ	PROSHARES TR	277,254	$14.93M	0.3%	$52.69	—	DJ BRKFLD GLB	74347B508
CLOI	VANECK ETF TRUST	277,737	$14.71M	0.3%	$52.46	—	CLO ETF	92189H748
NYT	NEW YORK TIMES CO	262,412	$14.69M	0.3%	$44.48	+18.1%	CL A	650111107
SYY	SYSCO CORP	189,169	$14.33M	0.3%	$70.57	+0.7%	COM	871829107
ARES	ARES MANAGEMENT CORPORATION	82,364	$14.27M	0.3%	$62.25	+149.4%	CL A COM STK	03990B101
LHX	L3HARRIS TECHNOLOGIES INC	56,777	$14.24M	0.3%	$172.32	+31.8%	COM	502431109
HON	HONEYWELL INTL INC	61,001	$14.21M	0.3%	$187.76	+6.3%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	62,551	$13.82M	0.3%	$217.28	-3.2%	COM	03027X100
XEL	XCEL ENERGY INC	198,030	$13.49M	0.2%	$51.36	+32.0%	COM	98389B100
CB	CHUBB LIMITED	46,515	$13.48M	0.2%	$199.04	+44.2%	COM	H1467J104
MUB	ISHARES TR	127,921	$13.37M	0.2%	$104.97	—	NATIONAL MUN ETF	464288414
CLOZ	SERIES PORTFOLIOS TR	494,630	$13.23M	0.2%	$26.73	—	ELDRIDGE BBB B	81752T528
NOC	NORTHROP GRUMMAN CORP	26,379	$13.19M	0.2%	$476.43	+2.0%	COM	666807102
AMGN	AMGEN INC	47,236	$13.19M	0.2%	$238.44	+16.5%	COM	031162100
HD	HOME DEPOT INC	35,941	$13.18M	0.2%	$250.82	+41.9%	COM	437076102
CI	THE CIGNA GROUP	39,613	$13.1M	0.2%	$234.41	+35.6%	COM	125523100
T	AT&T INC	451,621	$13.07M	0.2%	$26.39	+2.2%	COM	00206R102
IVV	ISHARES TR	20,904	$12.98M	0.2%	$582.17	—	CORE S&P500 ETF	464287200
BALL	BALL CORP	228,513	$12.82M	0.2%	$50.30	+2.8%	COM	058498106
CHAT	TIDAL TR II	259,180	$12.64M	0.2%	$38.32	—	ROUNDHILL GENER	88636J600
CRM	SALESFORCE INC	44,824	$12.22M	0.2%	$257.04	+3.5%	COM	79466L302
AVY	AVERY DENNISON CORP	69,495	$12.19M	0.2%	$174.92	-1.3%	COM	053611109
KVUE	KENVUE INC	578,923	$12.12M	0.2%	$22.52	-1.6%	COM	49177J102
LOUP	INNOVATOR ETFS TRUST	193,309	$12.1M	0.2%	$48.00	—	INNOVATOR DEEPW	45782C862
PEP	PEPSICO INC	90,493	$11.95M	0.2%	$155.48	-15.7%	COM	713448108
ALL	ALLSTATE CORP	58,906	$11.86M	0.2%	$196.76	+0.1%	COM	020002101
ACN	ACCENTURE PLC IRELAND	39,602	$11.84M	0.2%	$264.10	+14.7%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	78,891	$11.8M	0.2%	$97.37	+38.8%	COM	09260D107
IETC	ISHARES U S ETF TR	123,960	$11.65M	0.2%	$77.62	—	U.S. TECH INDEPD	46431W648
QTUM	ETF SER SOLUTIONS	126,890	$11.65M	0.2%	$76.98	—	DEFIANCE QUANTUM	26922A420
EAPR	INNOVATOR ETFS TRUST	403,381	$11.29M	0.2%	$27.98	—	EMRGNG MKT APRIL	45782C359
HODL	VANECK BITCOIN ETF	347,908	$10.6M	0.2%	$32.73	—	SH BEN INT	92189K105
STZ	CONSTELLATION BRANDS INC	61,244	$9.963M	0.2%	$210.63	-16.1%	CL A	21036P108
AVUS	AMERICAN CENTY ETF TR	96,304	$9.709M	0.2%	$96.84	—	US EQT ETF	025072885
WEN	WENDYS CO	836,626	$9.554M	0.2%	$20.85	-41.5%	COM	95058W100
SIVR	ABRDN SILVER ETF TRUST	261,689	$9.005M	0.2%	$24.32	—	PHYSCL SILVR SHS	003264108
SCHX	SCHWAB STRATEGIC TR	311,233	$7.607M	0.1%	$24.25	—	US LRG CAP ETF	808524201
MLPD	GLOBAL X FDS	293,881	$7.385M	0.1%	$25.52	—	MLP & ENERGY INF	37960A479
LONZ	PIMCO ETF TR	144,259	$7.356M	0.1%	$51.05	—	SR LN ACTIVE ETF	72201R627
JPRE	J P MORGAN EXCHANGE TRADED F	154,278	$7.35M	0.1%	$44.73	—	REALTY INCOME ET	46641Q126
IWMI	NEOS ETF TRUST	161,389	$7.332M	0.1%	$48.15	—	RUSSELL 2000 HIG	78433H634
FPE	FIRST TR EXCH TRADED FD III	408,636	$7.274M	0.1%	$16.85	—	PFD SECS INC ETF	33739E108
KBWD	INVESCO EXCH TRADED FD TR II	523,842	$7.266M	0.1%	$14.91	—	KBW HIG DV YLD	46138E610
HCOW	AMPLIFY ETF TR	316,506	$7.226M	0.1%	$25.12	—	COWS COVERED CAL	032108680
MORT	VANECK ETF TRUST	683,668	$7.22M	0.1%	$11.18	—	MORTGAGE REIT	92189F452
DFUS	DIMENSIONAL ETF TRUST	102,683	$6.882M	0.1%	$66.05	—	US EQUITY MARKET	25434V401
LMT	LOCKHEED MARTIN CORP	11,961	$5.54M	0.1%	$376.31	+22.0%	COM	539830109
IAU	ISHARES GOLD TR	88,680	$5.53M	0.1%	$35.15	—	ISHARES NEW	464285204
PPLT	ABRDN PLATINUM ETF TRUST	44,523	$5.471M	0.1%	$90.25	—	PHYSCL PLATM SHS	003260106
QQQ	INVESCO QQQ TR	9,391	$5.181M	0.1%	$493.62	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	96,358	$4.907M	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
DSI	ISHARES TR	41,951	$4.873M	0.1%	$85.37	—	ESG MSCI KLD 400	464288570
—	ISHARES TR	201,887	$4.716M	0.1%	$23.40	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	200,526	$4.598M	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
PALL	ABRDN PALLADIUM ETF TRUST	41,129	$4.138M	0.1%	$85.07	—	PHYSICAL PALLADM	003262102
PSLV	SPROTT PHYSICAL SILVER TR	299,837	$3.67M	0.1%	$8.36	—	TR UNIT	85207K107
MYCF	SSGA ACTIVE TR	145,946	$3.662M	0.1%	$24.92	—	SPDR SSGA MY2026	78470P820
—	INVESCO EXCH TRD SLF IDX FD	175,973	$3.639M	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
BOXX	EA SERIES TRUST	32,233	$3.632M	0.1%	$111.42	—	ALPHA ARCH 1-3	02072L565
ORLY	OREILLY AUTOMOTIVE INC	36,234	$3.266M	0.1%	$88.45	+3.1%	COM	67103H107
EFIV	SPDR SERIES TRUST	54,960	$3.218M	0.1%	$34.41	—	S&P 500 ESG ETF	78468R531
VTI	VANGUARD INDEX FDS	9,972	$3.031M	0.1%	$253.53	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	69,694	$2.88M	0.1%	$33.58	—	ESG AWARE MSCI	46435U663
TSLA	TESLA INC	8,876	$2.82M	0.1%	$234.16	+28.7%	COM	88160R101
NJAN	INNOVATOR ETFS TRUST	51,800	$2.629M	0.0%	$50.75	—	GRWT100 PWR BF	45782C466
C	CITIGROUP INC	28,194	$2.4M	0.0%	$67.86	+4.9%	COM NEW	172967424
JANT	AIM ETF PRODUCTS TRUST	61,544	$2.325M	0.0%	$37.78	—	US LRGCP B10 JAN	00888H703
FTNT	FORTINET INC	21,657	$2.29M	0.0%	$64.40	+56.7%	COM	34959E109
LPLA	LPL FINL HLDGS INC	5,885	$2.207M	0.0%	$175.93	+99.1%	COM	50212V100
FIVE	FIVE BELOW INC	16,634	$2.182M	0.0%	$148.28	-34.3%	COM	33829M101
ITW	ILLINOIS TOOL WKS INC	8,813	$2.179M	0.0%	$237.16	0.0%	COM	452308109
EAGG	ISHARES TR	45,577	$2.167M	0.0%	$46.89	—	ESG AWR US AGRGT	46435U549
JUST	GOLDMAN SACHS ETF TR	24,304	$2.137M	0.0%	$54.07	—	JUST US LRG CP	381430396
EXE	EXPAND ENERGY CORPORATION	17,991	$2.104M	0.0%	$89.24	+22.3%	COM	165167735
TMO	THERMO FISHER SCIENTIFIC INC	5,168	$2.095M	0.0%	$417.06	0.0%	COM	883556102
HQY	HEALTHEQUITY INC	19,692	$2.063M	0.0%	$68.11	+39.2%	COM	42226A107
JEF	JEFFERIES FINL GROUP INC	36,610	$2.002M	0.0%	$48.27	0.0%	COM	47233W109
KEY	KEYCORP	113,243	$1.973M	0.0%	$15.05	0.0%	COM	493267108
ULTA	ULTA BEAUTY INC	4,142	$1.938M	0.0%	$416.68	-0.8%	COM	90384S303
NJUL	INNOVATOR ETFS TRUST	28,365	$1.931M	0.0%	$68.06	—	GRWT100 PWR BUF	45782C276
SPMD	SPDR SERIES TRUST	35,024	$1.905M	0.0%	$52.96	—	PORTFOLIO S&P400	78464A847
ASML	ASML HOLDING N V	2,346	$1.88M	0.0%	$769.75	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	17,488	$1.879M	0.0%	$100.28	0.0%	COM	744320102
MHO	M/I HOMES INC	16,547	$1.855M	0.0%	$108.61	0.0%	COM	55305B101
OXY	OCCIDENTAL PETE CORP	43,833	$1.841M	0.0%	$41.16	0.0%	COM	674599105
JANW	AIM ETF PRODUCTS TRUST	52,357	$1.829M	0.0%	$34.93	—	US LRGCP B20 JAN	00888H802
IBIT	ISHARES BITCOIN TRUST ETF	29,523	$1.807M	0.0%	$36.17	—	SHS BEN INT	46438F101
DT	DYNATRACE INC	32,267	$1.781M	0.0%	$47.61	+5.2%	COM NEW	268150109
NOCT	INNOVATOR ETFS TRUST	31,371	$1.71M	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
IJH	ISHARES TR	27,165	$1.685M	0.0%	$59.05	—	CORE S&P MCP ETF	464287507
INVH	INVITATION HOMES INC	50,534	$1.658M	0.0%	$32.43	+0.5%	COM	46187W107
VOO	VANGUARD INDEX FDS	2,895	$1.645M	0.0%	$456.61	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	28,894	$1.622M	0.0%	$58.94	-13.7%	COM	169656105
CRBN	ISHARES TR	7,639	$1.618M	0.0%	$130.15	—	MSCI LW CRB TG	46434V464
HII	HUNTINGTON INGALLS INDS INC	6,647	$1.605M	0.0%	$220.44	0.0%	COM	446413106
SMB	VANECK ETF TRUST	90,573	$1.563M	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
OCTT	AIM ETF PRODUCTS TRUST	38,429	$1.543M	0.0%	$40.14	—	US LRGCP B10 OCT	00888H604
ON	ON SEMICONDUCTOR CORP	27,747	$1.454M	0.0%	$43.47	0.0%	COM	682189105
EIX	EDISON INTL	27,654	$1.427M	0.0%	$53.08	0.0%	COM	281020107
GPN	GLOBAL PMTS INC	17,641	$1.412M	0.0%	$128.81	-39.1%	COM	37940X102
BJAN	INNOVATOR ETFS TRUST	27,875	$1.4M	0.0%	$50.22	—	US EQTY BUFR JAN	45782C409
DG	DOLLAR GEN CORP NEW	12,001	$1.373M	0.0%	$98.12	0.0%	COM	256677105
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,730	$1.36M	0.0%	$117.63	-39.8%	COM	015271109
GOOGL	ALPHABET INC	7,667	$1.351M	0.0%	$127.56	+28.0%	CAP STK CL A	02079K305
SNAP	SNAP INC	152,161	$1.322M	0.0%	$20.84	-60.2%	CL A	83304A106
SAIA	SAIA INC	4,769	$1.307M	0.0%	$400.16	-28.8%	COM	78709Y105
PJUL	INNOVATOR ETFS TRUST	29,218	$1.281M	0.0%	$39.15	—	US EQTY PWR BUF	45782C813
CATH	GLOBAL X FDS	16,905	$1.275M	0.0%	$52.28	—	S&P 500 CATHOLIC	37954Y889
SU	SUNCOR ENERGY INC NEW	33,871	$1.268M	0.0%	$22.25	+61.3%	COM	867224107
SCHD	SCHWAB STRATEGIC TR	47,784	$1.266M	0.0%	$41.34	—	US DIVIDEND EQ	808524797
LULU	LULULEMON ATHLETICA INC	5,255	$1.248M	0.0%	$323.23	-14.8%	COM	550021109
EXP	EAGLE MATLS INC	6,017	$1.216M	0.0%	$214.81	0.0%	COM	26969P108
IBTH	ISHARES TR	52,487	$1.18M	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
WFRD	WEATHERFORD INTL PLC	22,856	$1.15M	0.0%	$87.94	-47.2%	ORD SHS	G48833118
BBMC	J P MORGAN EXCHANGE TRADED F	11,522	$1.123M	0.0%	$97.45	—	BETABUILDERS US	46641Q340
APRT	AIM ETF PRODUCTS TRUST	28,557	$1.121M	0.0%	$39.26	—	US LRGCP B10 APR	00888H109
WFC	WELLS FARGO CO NEW	13,926	$1.116M	0.0%	$44.66	+59.3%	COM	949746101
SHW	SHERWIN WILLIAMS CO	3,237	$1.111M	0.0%	$341.13	+1.0%	COM	824348106
BA	BOEING CO	4,726	$990K	0.0%	$226.50	-16.6%	COM	097023105
TFI	SPDR SERIES TRUST	22,120	$988K	0.0%	$45.56	—	NUVEEN ICE MUNIC	78468R721
MYCG	SSGA ACTIVE TR	38,821	$971K	0.0%	$24.69	—	SPDR SSGA MY2027	78470P812
JULW	AIM ETF PRODUCTS TRUST	25,641	$953K	0.0%	$37.17	—	US LRGCP B20 JUL	00888H406
BLDR	BUILDERS FIRSTSOURCE INC	8,159	$952K	0.0%	$115.39	0.0%	COM	12008R107
BOCT	INNOVATOR ETFS TRUST	20,865	$948K	0.0%	$45.45	—	US EQTY BUF OCT	45782C771
APRW	AIM ETF PRODUCTS TRUST	28,240	$942K	0.0%	$33.36	—	US LRGCP B20 APR	00888H208
PUK	PRUDENTIAL PLC	36,369	$910K	0.0%	$21.16	—	ADR	74435K204
NVO	NOVO-NORDISK A S	12,890	$890K	0.0%	$69.02	—	ADR	670100205
SHEL	SHELL PLC	11,443	$806K	0.0%	$58.67	—	SPON ADS	780259305
PGR	PROGRESSIVE CORP	3,010	$803K	0.0%	$231.96	+11.0%	COM	743315103
IWY	ISHARES TR	3,249	$801K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
RYAAY	RYANAIR HOLDINGS PLC	13,859	$799K	0.0%	$45.69	—	SPONSORED ADR	783513203
SHE	SPDR SERIES TRUST	6,312	$788K	0.0%	$75.23	—	SPDR MSCI USA GE	78468R747
NVS	NOVARTIS AG	6,419	$777K	0.0%	$96.96	—	SPONSORED ADR	66987V109
BSJQ	INVESCO EXCH TRD SLF IDX FD	33,136	$773K	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
PLTR	PALANTIR TECHNOLOGIES INC	5,577	$760K	0.0%	$87.82	+33.6%	CL A	69608A108
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,145	$755K	0.0%	$50.61	+73.3%	SHS	G25839104
AFL	AFLAC INC	7,134	$752K	0.0%	$47.42	+118.5%	COM	001055102
HSBC	HSBC HLDGS PLC	12,324	$749K	0.0%	$44.01	—	SPON ADR NEW	404280406
VXUS	VANGUARD STAR FDS	10,839	$749K	0.0%	$60.23	—	VG TL INTL STK F	921909768
NGG	NATIONAL GRID PLC	10,044	$747K	0.0%	$60.28	—	SPONSORED ADR NE	636274409
SRE	SEMPRA	9,794	$742K	0.0%	$56.83	+27.7%	COM	816851109
FCNCA	FIRST CTZNS BANCSHARES INC N	379	$742K	0.0%	$2085.37	-13.2%	CL A	31946M103
KOF	COCA-COLA FEMSA SAB DE CV	7,627	$738K	0.0%	$81.00	—	SPONS ADS REP	191241108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,247	$735K	0.0%	$109.97	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,492	$735K	0.0%	$155.43	+63.3%	COM	459200101
CM	CANADIAN IMPERIAL BK COMM	10,355	$733K	0.0%	$42.07	+51.5%	COM	136069101
SUSC	ISHARES TR	31,496	$732K	0.0%	$21.95	—	ESG AWRE USD ETF	46435G193
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
TEL	TE CONNECTIVITY PLC	4,245	$716K	0.0%	$147.61	+2.2%	ORD SHS	G87052109
AXP	AMERICAN EXPRESS CO	2,241	$715K	0.0%	$155.20	+80.0%	COM	025816109
DIS	DISNEY WALT CO	5,725	$710K	0.0%	$113.74	-9.6%	COM	254687106
RELX	RELX PLC	12,930	$703K	0.0%	$28.48	—	SPONSORED ADR	759530108
BSJP	INVESCO EXCH TRD SLF IDX FD	30,438	$702K	0.0%	$22.59	—	BULSHS 2025 HY	46138J817
CNI	CANADIAN NATL RY CO	6,612	$688K	0.0%	$107.70	-6.6%	COM	136375102
—	AMCOR PLC	74,777	$687K	0.0%	$9.79	-6.6%	ORD	G0250X107
LIN	LINDE PLC	1,464	$687K	0.0%	$353.59	+27.9%	SHS	G54950103
—	TOTALENERGIES SE	11,038	$678K	0.0%	$64.10	—	SPONSORED ADS	89151E109
SMFG	SUMITOMO MITSUI FINL GROUP I	43,326	$655K	0.0%	$7.46	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	19,225	$650K	0.0%	$18.97	+63.2%	SHS	H42097107
WEC	WEC ENERGY GROUP INC	6,140	$640K	0.0%	$70.51	+47.8%	COM	92939U106
AZN	ASTRAZENECA PLC	9,143	$639K	0.0%	$47.97	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	4,773	$628K	0.0%	$89.83	+36.2%	COM	780087102
QFLR	INNOVATOR ETFS TRUST	20,417	$609K	0.0%	$29.84	—	NASDAQ 100 MANA	45783Y681
SFLR	INNOVATOR ETFS TRUST	18,114	$608K	0.0%	$33.57	—	QUITY MANAGD FLR	45783Y673
XBJA	INNOVATOR ETFS TRUST	20,078	$605K	0.0%	$30.14	—	US EQT ACC 9 BFR	45783Y780
CRH	CRH PLC	6,558	$602K	0.0%	$63.03	+44.4%	ORD	G25508105
SNY	SANOFI	12,355	$597K	0.0%	$48.71	—	SPONSORED ADR	80105N105
JD	JD.COM INC	18,160	$593K	0.0%	$38.46	—	SPON ADS CL A	47215P106
TM	TOYOTA MOTOR CORP	3,440	$593K	0.0%	$181.76	—	ADS	892331307
VUG	VANGUARD INDEX FDS	1,342	$588K	0.0%	$339.27	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	3,506	$582K	0.0%	$80.04	+84.8%	COM	56585A102
CNQ	CANADIAN NAT RES LTD	18,493	$581K	0.0%	$30.76	-2.5%	COM	136385101
VLO	VALERO ENERGY CORP	4,316	$580K	0.0%	$98.13	+24.6%	COM	91913Y100
SPIB	SPDR SERIES TRUST	16,621	$558K	0.0%	$34.06	—	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	4,711	$556K	0.0%	$95.77	+20.5%	COM NEW	26441C204
SUB	ISHARES TR	5,119	$544K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	2,218	$540K	0.0%	$157.89	+46.7%	COM NEW	16411R208
AR	ANTERO RESOURCES CORP	13,409	$540K	0.0%	$25.24	+50.0%	COM	03674X106
LLY	ELI LILLY & CO	669	$522K	0.0%	$592.66	+30.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	814	$503K	0.0%	$489.83	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	7,959	$500K	0.0%	$29.00	+98.8%	COM	969457100
GLD	SPDR GOLD TR	1,622	$494K	0.0%	$216.39	—	GOLD SHS	78463V107
ROK	ROCKWELL AUTOMATION INC	1,430	$475K	0.0%	$260.57	+8.3%	COM	773903109
AOS	SMITH A O CORP	6,840	$448K	0.0%	$80.62	-19.8%	COM	831865209
ITM	VANECK ETF TRUST	9,802	$446K	0.0%	$44.08	—	INTRMDT MUNI ETF	92189H201
KR	KROGER CO	6,179	$443K	0.0%	$29.73	+129.3%	COM	501044101
CAT	CATERPILLAR INC	1,092	$424K	0.0%	$180.43	+83.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,987	$424K	0.0%	$99.46	+9.5%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	3,082	$423K	0.0%	$144.27	-5.6%	COM	25278X109
TAXX	BONDBLOXX ETF TRUST	8,051	$411K	0.0%	$51.05	—	IR M TAXAWARE	09789C721
XBOC	INNOVATOR ETFS TRUST	12,815	$408K	0.0%	$30.18	—	US EQTY ACCELRT9	45783Y848
EOG	EOG RES INC	3,371	$403K	0.0%	$93.43	+20.0%	COM	26875P101
DFUV	DIMENSIONAL ETF TRUST	9,427	$399K	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	1,716	$390K	0.0%	$208.07	+3.4%	COM	31428X106
SCHG	SCHWAB STRATEGIC TR	12,920	$377K	0.0%	$36.86	—	US LCAP GR ETF	808524300
JAJL	INNOVATOR ETFS TRUST	13,226	$373K	0.0%	$28.17	—	EQUITY DEFINED P	45783Y244
MRK	MERCK & CO INC	4,634	$367K	0.0%	$82.06	-5.7%	COM	58933Y105
USB	US BANCORP DEL	8,047	$364K	0.0%	$40.22	+1.3%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	6,913	$362K	0.0%	$35.63	—	FINANCIAL	81369Y605
MEC	MAYVILLE ENGR CO INC	21,569	$344K	0.0%	$8.95	+59.6%	COM	578605107
ARCC	ARES CAPITAL CORP	15,588	$342K	0.0%	$13.91	+43.6%	COM	04010L103
EVRG	EVERGY INC	4,896	$337K	0.0%	$63.74	+2.9%	COM	30034W106
MUNI	PIMCO ETF TR	6,532	$335K	0.0%	$50.48	—	INTER MUN BD ACT	72201R866
AEP	AMERICAN ELEC PWR CO INC	3,212	$333K	0.0%	$99.78	+2.2%	COM	025537101
SPHB	INVESCO EXCH TRADED FD TR II	3,172	$309K	0.0%	$69.77	—	S&P 500 HB ETF	46138E370
HAL	HALLIBURTON CO	14,948	$305K	0.0%	$35.72	-42.4%	COM	406216101
MCK	MCKESSON CORP	410	$300K	0.0%	$546.11	+28.9%	COM	58155Q103
CMA	COMERICA INC	5,027	$300K	0.0%	$61.72	-12.1%	COM	200340107
CL	COLGATE PALMOLIVE CO	3,294	$299K	0.0%	$94.35	-4.6%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	6,904	$299K	0.0%	$40.39	+3.5%	COM	92343V104
PFF	ISHARES TR	9,595	$294K	0.0%	$32.63	—	PFD AND INCM SEC	464288687
JKHY	HENRY JACK & ASSOC INC	1,500	$270K	0.0%	$166.45	+5.7%	COM	426281101
CSX	CSX CORP	8,277	$270K	0.0%	$29.78	0.0%	COM	126408103
COFS	CHOICEONE FINL SVCS INC	9,318	$267K	0.0%	$30.88	-10.5%	COM	170386106
HDV	ISHARES TR	2,264	$265K	0.0%	$98.42	—	CORE HIGH DV ETF	46429B663
CEFA	GLOBAL X FDS	7,718	$265K	0.0%	$27.55	—	S&P EX US ETF	37954Y368
GE	GE AEROSPACE	1,025	$264K	0.0%	$195.73	+11.7%	COM NEW	369604301
CSCO	CISCO SYS INC	3,799	$264K	0.0%	$46.93	+28.7%	COM	17275R102
SO	SOUTHERN CO	2,785	$256K	0.0%	$53.57	+64.2%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,170	$254K	0.0%	$199.55	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	5,382	$249K	0.0%	$49.31	-4.3%	COM	110122108
CTAS	CINTAS CORP	1,117	$249K	0.0%	$197.78	+8.3%	COM	172908105
MGK	VANGUARD WORLD FD	677	$248K	0.0%	$343.28	—	MEGA GRWTH IND	921910816
FNDF	SCHWAB STRATEGIC TR	6,178	$247K	0.0%	$26.75	—	FUNDAMENTAL INTL	808524755
ARKX	ARK ETF TR	10,172	$246K	0.0%	$17.74	—	ARK SPACE EXPL	00214Q807
SRLN	SSGA ACTIVE ETF TR	5,780	$240K	0.0%	$41.13	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	1,500	$239K	0.0%	$159.68	-9.2%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,301	$237K	0.0%	$136.99	+22.2%	COM	718172109
LNT	ALLIANT ENERGY CORP	3,890	$235K	0.0%	$60.10	0.0%	COM	018802108
ITOT	ISHARES TR	1,710	$231K	0.0%	$86.35	—	CORE S&P TTL STK	464287150
JSI	JANUS DETROIT STR TR	4,376	$230K	0.0%	$51.83	—	HENDERSON SECURI	47103U746
O	REALTY INCOME CORP	3,978	$229K	0.0%	$54.47	0.0%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	3,353	$225K	0.0%	$60.66	—	ALLWRLD EX US	922042775
JBL	JABIL INC	1,026	$224K	0.0%	$161.93	0.0%	COM	466313103
CEF	SPROTT PHYSICAL GOLD & SILVE	7,432	$224K	0.0%	$18.33	—	TR UNIT	85208R101
SPLV	INVESCO EXCH TRADED FD TR II	3,048	$222K	0.0%	$68.90	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	6,388	$220K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
HYD	VANECK ETF TRUST	4,305	$216K	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
SMMU	PIMCO ETF TR	4,271	$214K	0.0%	$50.17	—	SHTRM MUN BD ACT	72201R874
IVW	ISHARES TR	1,936	$213K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
NNN	NNN REIT INC	4,927	$213K	0.0%	$43.16	—	COM	637417106
BSJR	INVESCO EXCH TRD SLF IDX FD	9,336	$212K	0.0%	$22.40	—	BULETSHS 2027	46138J585
DAL	DELTA AIR LINES INC DEL	4,199	$207K	0.0%	$45.56	0.0%	COM NEW	247361702
SCHV	SCHWAB STRATEGIC TR	7,282	$201K	0.0%	$27.67	—	US LCAP VA ETF	808524409
F	FORD MTR CO	11,243	$122K	0.0%	$9.87	0.0%	COM	345370860
—	ABRDN INCOME CREDIT STRATEGI	11,721	$69,154	0.0%	$6.62	—	COM	003057106
—	VERU INC	17,377	$10,110	0.0%	$0.62	—	COM	92536C103