Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,749,672	$294M	4.9%	$56.70	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	792,506	$148M	2.5%	$106.47	+63.7%	COM	67066G104
MSFT	MICROSOFT CORP	285,163	$148M	2.5%	$296.29	+71.7%	COM	594918104
AMZN	AMAZON COM INC	571,895	$126M	2.1%	$152.16	+48.8%	COM	023135106
AAPL	APPLE INC	481,952	$123M	2.0%	$142.51	+58.3%	COM	037833100
DMBS	DOUBLELINE ETF TRUST	2,406,817	$120M	2.0%	$49.00	—	MORTGAGE ETF	25861R402
GOOG	ALPHABET INC	489,836	$119M	2.0%	$127.81	+64.3%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	1,314,112	$104M	1.7%	$64.72	—	INTL EQT ETF	025072703
SPAB	SPDR SERIES TRUST	3,834,575	$99.12M	1.7%	$28.83	—	PORTFOLIO AGRGTE	78464A649
JMBS	JANUS DETROIT STR TR	2,138,813	$97.68M	1.6%	$45.96	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	129,103	$94.81M	1.6%	$395.26	+88.0%	CL A	30303M102
SPYI	NEOS ETF TRUST	1,752,971	$91.68M	1.5%	$50.87	—	NEOS S&P 500 HI	78433H303
SPDW	SPDR INDEX SHS FDS	2,128,703	$91.09M	1.5%	$29.34	—	PORTFOLIO DEVLPD	78463X889
SEPU	AIM ETF PRODUCTS TRUST	3,146,132	$89.66M	1.5%	$28.50	—	ALLIANZIM US EQU	00888H554
RECS	COLUMBIA ETF TR I	2,138,180	$86.28M	1.4%	$33.60	—	RESH ENHNC COR	19761L706
AVEM	AMERICAN CENTY ETF TR	1,070,663	$80.42M	1.3%	$58.88	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	992,839	$75.9M	1.3%	$43.21	—	SPDR GLD MINIS	98149E303
GSY	INVESCO ACTIVELY MANAGED EXC	1,438,188	$72.25M	1.2%	$49.77	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	1,407,020	$71.96M	1.2%	$51.14	—	OAK ULTRASHORT	03463K752
AVGO	BROADCOM INC	215,950	$71.24M	1.2%	$164.28	+86.1%	COM	11135F101
IETC	ISHARES U S ETF TR	624,588	$63.66M	1.1%	$97.10	—	U.S. TECH INDEPD	46431W648
QQQM	INVESCO EXCH TRADED FD TR II	255,623	$63.17M	1.1%	$247.12	—	NASDAQ 100 ETF	46138G649
GS	GOLDMAN SACHS GROUP INC	75,120	$59.82M	1.0%	$321.22	+128.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	188,391	$59.42M	1.0%	$107.94	+174.2%	COM	46625H100
JAAA	JANUS DETROIT STR TR	1,164,354	$59.13M	1.0%	$50.01	—	HENDRSON AAA CL	47103U845
XFIV	BONDBLOXX ETF TRUST	1,137,389	$56.33M	0.9%	$48.56	—	BLOOMBERG FVE YR	09789C838
PRFD	PIMCO ETF TR	1,044,173	$54.09M	0.9%	$48.17	—	PREFERRED AND CP	72201R619
IGTR	INNOVATOR ETFS TRUST	2,034,667	$53.76M	0.9%	$22.19	—	GRADIENT TACTIC	45783Y665
MS	MORGAN STANLEY	337,071	$53.58M	0.9%	$86.10	+70.1%	COM NEW	617446448
HELO	J P MORGAN EXCHANGE TRADED F	801,619	$52.11M	0.9%	$56.71	—	HEDGED EQUITY LA	46654Q724
DABS	DOUBLELINE ETF TRUST	1,010,950	$51.63M	0.9%	$50.22	—	ASSET BACKED SEC	25861R808
CVX	CHEVRON CORP NEW	330,205	$51.28M	0.9%	$111.46	+36.6%	COM	166764100
V	VISA INC	147,954	$50.51M	0.8%	$243.10	+42.0%	COM CL A	92826C839
FEBT	AIM ETF PRODUCTS TRUST	1,328,792	$49.22M	0.8%	$35.10	—	US LRGCP B10 FEB	00888H828
UNH	UNITEDHEALTH GROUP INC	141,503	$48.86M	0.8%	$416.41	-28.2%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	821,185	$44.24M	0.7%	$53.72	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	463,263	$44.12M	0.7%	$83.54	+9.3%	SHS	G5960L103
WMT	WALMART INC	420,697	$43.36M	0.7%	$60.04	+65.3%	COM	931142103
BBBS	BONDBLOXX ETF TRUST	837,900	$43.32M	0.7%	$50.64	—	BBB RATED 1 5 YE	09789C754
JNJ	JOHNSON & JOHNSON	227,549	$42.19M	0.7%	$130.62	+29.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,881	$41.67M	0.7%	$338.88	+42.9%	CL B NEW	084670702
XBJL	INNOVATOR ETFS TRUST	1,100,735	$41.22M	0.7%	$33.70	—	US EQT ACLRTD 9	45783Y889
ETN	EATON CORP PLC	109,237	$40.88M	0.7%	$323.23	+12.4%	SHS	G29183103
ABT	ABBOTT LABS	299,406	$40.1M	0.7%	$100.41	+30.1%	COM	002824100
URI	UNITED RENTALS INC	41,009	$39.15M	0.7%	$506.75	+75.3%	COM	911363109
XSVN	BONDBLOXX ETF TRUST	811,105	$39.08M	0.7%	$47.34	—	BLOOMBERG SEVEN	09789C820
MCD	MCDONALDS CORP	124,921	$37.96M	0.6%	$264.90	+13.8%	COM	580135101
IGIB	ISHARES TR	692,313	$37.45M	0.6%	$51.52	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	146,984	$36.94M	0.6%	$206.38	+18.3%	COM	548661107
APH	AMPHENOL CORP NEW	294,904	$36.49M	0.6%	$69.95	+56.4%	CL A	032095101
DDTL	INNOVATOR ETFS TRUST	1,778,692	$36.41M	0.6%	$20.47	—	EQUITY DUAL DIRT	45784N510
FTSM	FIRST TR EXCHANGE-TRADED FD	605,766	$36.29M	0.6%	$59.57	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	546,081	$36.22M	0.6%	$53.89	+26.0%	COM	191216100
BAC	BANK AMERICA CORP	684,034	$35.29M	0.6%	$33.16	+45.8%	COM	060505104
SPTI	SPDR SERIES TRUST	1,218,560	$35.22M	0.6%	$28.59	—	PORTFLI INTRMDIT	78464A672
CRPT	FIRST TR EXCHNG TRADED FD VI	1,569,583	$34.97M	0.6%	$15.55	—	SKYBRIDGE CRYPTO	33740F540
XTRE	BONDBLOXX ETF TRUST	693,407	$34.56M	0.6%	$49.60	—	BLOOMBERG THREE	09789C846
PG	PROCTER AND GAMBLE CO	224,312	$34.47M	0.6%	$141.45	+9.5%	COM	742718109
NAUG	INNOVATOR ETFS TRUST	1,181,893	$34.22M	0.6%	$28.95	—	GROWTH 100 PWR B	45783Y129
LRCX	LAM RESEARCH CORP	251,593	$33.69M	0.6%	$76.21	+38.5%	COM NEW	512807306
BIL	SPDR SERIES TRUST	366,198	$33.6M	0.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	442,446	$33.4M	0.6%	$68.14	+6.0%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	163,746	$33.34M	0.6%	$148.15	+29.2%	COM	697435105
NFLX	NETFLIX INC	27,224	$32.64M	0.5%	$43.29	+181.9%	COM	64110L106
XTEN	BONDBLOXX ETF TRUST	667,789	$31.14M	0.5%	$45.66	—	BLOOMBERG TEN YR	09789C812
PCMM	BONDBLOXX ETF TRUST	593,889	$30.03M	0.5%	$50.83	—	BONDBLOXX PRIVAT	09789C671
PWR	QUANTA SVCS INC	70,469	$29.2M	0.5%	$222.48	+74.6%	COM	74762E102
ARKW	ARK ETF TR	165,616	$28.92M	0.5%	$107.78	—	NEXT GNRTN INTER	00214Q401
BLOK	AMPLIFY ETF TR	426,945	$28.62M	0.5%	$43.97	—	BLOCKCHAIN LDR	032108607
SMOT	VANECK ETF TRUST	788,664	$28.45M	0.5%	$29.82	—	MORNINGSTAR SMID	92189H730
TJUL	INNOVATOR ETFS TRUST	953,418	$27.92M	0.5%	$27.50	—	EQUITY DEF PROTN	45783Y541
JULT	AIM ETF PRODUCTS TRUST	608,128	$26.68M	0.4%	$41.75	—	US LRGCP B10 JUL	00888H307
TGT	TARGET CORP	283,989	$25.47M	0.4%	$129.68	-25.4%	COM	87612E106
MLM	MARTIN MARIETTA MATLS INC	40,306	$25.4M	0.4%	$594.66	0.0%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	175,026	$24.67M	0.4%	$144.60	-2.8%	COM	30225T102
COST	COSTCO WHSL CORP NEW	26,340	$24.38M	0.4%	$535.72	+78.6%	COM	22160K105
NOW	SERVICENOW INC	26,407	$24.3M	0.4%	$132.19	+41.3%	COM	81762P102
ECL	ECOLAB INC	87,652	$24M	0.4%	$203.96	+32.5%	COM	278865100
ISEP	INNOVATOR ETFS TRUST	747,534	$23.82M	0.4%	$30.94	—	INNOVATOR INTER	45783Y533
COP	CONOCOPHILLIPS	251,280	$23.77M	0.4%	$86.12	+8.3%	COM	20825C104
SBUX	STARBUCKS CORP	273,379	$23.13M	0.4%	$86.45	+2.5%	COM	855244109
PYPL	PAYPAL HLDGS INC	343,973	$23.07M	0.4%	$99.55	-29.4%	COM	70450Y103
CSHI	NEOS ETF TRUST	462,498	$23M	0.4%	$49.79	—	NEOS ENH INC 1-3	78433H501
BKR	BAKER HUGHES COMPANY	471,721	$22.98M	0.4%	$39.45	+11.1%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	230,372	$22.49M	0.4%	$49.01	+111.3%	COM	101137107
MLPA	GLOBAL X FDS	447,269	$21.66M	0.4%	$43.43	—	GLBL X MLP ETF	37954Y343
WCN	WASTE CONNECTIONS INC	122,873	$21.6M	0.4%	$147.47	+23.3%	COM	94106B101
SNPS	SYNOPSYS INC	42,524	$20.98M	0.4%	$505.74	+11.8%	COM	871607107
MUB	ISHARES TR	196,005	$20.87M	0.3%	$105.50	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	189,300	$20.58M	0.3%	$102.67	—	US EQT ETF	025072885
EQIX	EQUINIX INC	25,724	$20.15M	0.3%	$746.18	+3.8%	COM	29444U700
ORCL	ORACLE CORP	70,122	$19.72M	0.3%	$113.06	+124.8%	COM	68389X105
CHAT	TIDAL TRUST II	319,444	$19.65M	0.3%	$42.69	—	ROUNDHILL GENER	88636J600
UBER	UBER TECHNOLOGIES INC	200,356	$19.63M	0.3%	$82.93	+12.8%	COM	90353T100
DXCM	DEXCOM INC	291,663	$19.63M	0.3%	$91.32	-13.3%	COM	252131107
SPTL	SPDR SERIES TRUST	719,462	$19.39M	0.3%	$26.32	—	PORTFOLIO LN TSR	78464A664
ZBH	ZIMMER BIOMET HOLDINGS INC	194,446	$19.15M	0.3%	$116.31	-15.2%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	578,088	$18.45M	0.3%	$34.09	-4.9%	COM	844741108
LOUP	INNOVATOR ETFS TRUST	245,725	$18.15M	0.3%	$53.52	—	INNOVATOR DEEPW	45782C862
PODD	INSULET CORP	58,664	$18.11M	0.3%	$289.96	+8.1%	COM	45784P101
SIVR	ABRDN SILVER ETF TRUST	402,140	$17.89M	0.3%	$31.36	—	PHYSCL SILVR SHS	003264108
ABBV	ABBVIE INC	76,877	$17.8M	0.3%	$157.01	+28.6%	COM	00287Y109
PRIV	SSGA ACTIVE TR	697,470	$17.79M	0.3%	$25.51	—	SPDR SSGA IG PUB	78470P622
CSNR	COHEN & STEERS ETF TRUST	603,306	$17.53M	0.3%	$25.03	—	NATURAL RES ACTI	19249U302
QTUM	ETF SER SOLUTIONS	164,073	$17.21M	0.3%	$83.31	—	DEFIANCE QUANTUM	26922A420
IVV	ISHARES TR	25,348	$16.97M	0.3%	$597.44	—	CORE S&P500 ETF	464287200
TOLZ	PROSHARES TR	311,717	$16.87M	0.3%	$52.84	—	DJ BRKFLD GLB	74347B508
XOM	EXXON MOBIL CORP	146,051	$16.47M	0.3%	$56.75	+93.3%	COM	30231G102
SPTS	SPDR SERIES TRUST	558,185	$16.37M	0.3%	$29.24	—	PORTFOLIO SH TSR	78468R101
LHX	L3HARRIS TECHNOLOGIES INC	53,156	$16.23M	0.3%	$172.32	+57.5%	COM	502431109
DCRE	DOUBLELINE ETF TRUST	308,721	$16.08M	0.3%	$51.11	—	COMMERCIAL REAL	25861R303
VRTX	VERTEX PHARMACEUTICALS INC	40,977	$16.05M	0.3%	$457.72	-8.7%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	26,032	$15.86M	0.3%	$476.43	+18.2%	COM	666807102
RTX	RTX CORPORATION	94,363	$15.79M	0.3%	$85.44	+80.6%	COM	75513E101
WELL	WELLTOWER INC	87,143	$15.52M	0.3%	$163.41	0.0%	COM	95040Q104
HD	HOME DEPOT INC	37,889	$15.35M	0.3%	$257.93	+50.9%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	132,527	$14.91M	0.2%	$107.98	+0.2%	COM	025537101
MO	ALTRIA GROUP INC	225,410	$14.89M	0.2%	$61.42	0.0%	COM	02209S103
PRU	PRUDENTIAL FINL INC	139,500	$14.47M	0.2%	$102.86	+0.4%	COM	744320102
HODL	VANECK BITCOIN ETF	446,939	$14.47M	0.2%	$32.65	—	SH BEN INT	92189K105
ALL	ALLSTATE CORP	67,025	$14.39M	0.2%	$197.18	+1.5%	COM	020002101
CLOI	VANECK ETF TRUST	265,383	$14.09M	0.2%	$52.46	—	CLO ETF	92189H748
USB	US BANCORP DEL	289,749	$14M	0.2%	$46.18	+0.4%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	40,058	$14M	0.2%	$340.48	+0.9%	COM	773903109
SJM	SMUCKER J M CO	128,064	$13.91M	0.2%	$106.99	0.0%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	163,611	$13.71M	0.2%	$77.42	+3.9%	COM	949746101
JHX	JAMES HARDIE INDS PLC	712,211	$13.68M	0.2%	$23.95	0.0%	ORD SHS	G4253H101
KMI	KINDER MORGAN INC DEL	477,013	$13.5M	0.2%	$26.97	0.0%	COM	49456B101
AMGN	AMGEN INC	47,551	$13.42M	0.2%	$238.44	+20.2%	COM	031162100
T	AT&T INC	464,099	$13.11M	0.2%	$26.43	+6.2%	COM	00206R102
DIS	DISNEY WALT CO	114,357	$13.09M	0.2%	$116.82	+0.1%	COM	254687106
PZZA	PAPA JOHNS INTL INC	270,743	$13.04M	0.2%	$44.95	0.0%	COM	698813102
CME	CME GROUP INC	47,990	$12.97M	0.2%	$269.86	0.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	75,693	$12.75M	0.2%	$100.89	+76.2%	COM	45866F104
HON	HONEYWELL INTL INC	60,575	$12.75M	0.2%	$187.76	+10.3%	COM	438516106
GIS	GENERAL MLS INC	252,807	$12.75M	0.2%	$49.46	0.0%	COM	370334104
MOS	MOSAIC CO NEW	365,570	$12.68M	0.2%	$33.96	0.0%	COM	61945C103
IGSB	ISHARES TR	238,386	$12.64M	0.2%	$52.48	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	25,654	$12.22M	0.2%	$502.63	0.0%	COM	615369105
KAUG	INNOVATOR ETFS TRUST	467,274	$12.15M	0.2%	$26.00	—	US SMALL CAP PWR	45783Y137
IBM	INTERNATIONAL BUSINESS MACHS	42,849	$12.09M	0.2%	$253.49	+2.4%	COM	459200101
EAPR	INNOVATOR ETFS TRUST	413,893	$12.07M	0.2%	$28.01	—	EMRGNG MKT APRIL	45782C359
TXN	TEXAS INSTRS INC	63,645	$11.69M	0.2%	$193.30	0.0%	COM	882508104
BALL	BALL CORP	231,363	$11.67M	0.2%	$50.34	+6.7%	COM	058498106
BBUS	J P MORGAN EXCHANGE TRADED F	95,493	$11.52M	0.2%	$101.23	—	BETABUILDRS US	46641Q399
AVY	AVERY DENNISON CORP	70,956	$11.51M	0.2%	$174.84	-2.4%	COM	053611109
CAIE	CALAMOS ETF TR	401,393	$11.03M	0.2%	$27.47	—	AUTOCALLABLE INC	12811T571
ACN	ACCENTURE PLC IRELAND	44,191	$10.9M	0.2%	$263.74	-1.2%	SHS CLASS A	G1151C101
PALL	ABRDN PALLADIUM ETF TRUST	79,132	$9.034M	0.2%	$99.04	—	PHYSICAL PALLADM	003262102
IWMI	NEOS ETF TRUST	162,914	$7.914M	0.1%	$48.15	—	RUSSELL 2000 HIG	78433H634
QQQ	INVESCO QQQ TR	13,107	$7.869M	0.1%	$523.88	—	UNIT SER 1	46090E103
HCOW	AMPLIFY ETF TR	320,524	$7.704M	0.1%	$25.11	—	COWS COVERED CAL	032108680
SCHX	SCHWAB STRATEGIC TR	291,256	$7.672M	0.1%	$24.25	—	US LRG CAP ETF	808524201
IYRI	NEOS ETF TRUST	150,577	$7.61M	0.1%	$50.54	—	REAL ESTATE HIGH	78433H618
FPE	FIRST TR EXCH TRADED FD III	414,009	$7.552M	0.1%	$16.87	—	PFD SECS INC ETF	33739E108
CLOZ	SERIES PORTFOLIOS TR	280,664	$7.527M	0.1%	$26.73	—	ELDRIDGE BBB B	81752T528
LONZ	PIMCO ETF TR	147,069	$7.511M	0.1%	$51.05	—	SR LN ACTIVE ETF	72201R627
MORT	VANECK ETF TRUST	693,992	$7.474M	0.1%	$11.17	—	MORTGAGE REIT	92189F452
JMST	J P MORGAN EXCHANGE TRADED F	145,763	$7.44M	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
KBWD	INVESCO EXCH TRADED FD TR II	537,666	$7.275M	0.1%	$14.87	—	KBW HIG DV YLD	46138E610
DFUS	DIMENSIONAL ETF TRUST	90,131	$6.529M	0.1%	$66.05	—	US EQUITY MARKET	25434V401
LMT	LOCKHEED MARTIN CORP	12,079	$6.03M	0.1%	$376.31	+19.1%	COM	539830109
BOXX	EA SERIES TRUST	48,932	$5.571M	0.1%	$112.25	—	ALPHA ARCH 1-3	02072L565
IAU	ISHARES GOLD TR	73,531	$5.351M	0.1%	$35.15	—	ISHARES NEW	464285204
DSI	ISHARES TR	41,310	$5.203M	0.1%	$85.37	—	ESG MSCI KLD 400	464288570
—	ISHARES TR	182,445	$4.263M	0.1%	$23.40	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	180,750	$4.148M	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
PFE	PFIZER INC	160,308	$4.085M	0.1%	$25.44	-5.1%	COM	717081103
SLB	SCHLUMBERGER LTD	117,511	$4.039M	0.1%	$44.60	-23.0%	COM STK	806857108
SPMD	SPDR SERIES TRUST	69,452	$3.972M	0.1%	$55.06	—	PORTFOLIO S&P400	78464A847
ORLY	OREILLY AUTOMOTIVE INC	36,443	$3.929M	0.1%	$88.45	+13.6%	COM	67103H107
TSLA	TESLA INC	8,784	$3.906M	0.1%	$234.16	+48.1%	COM	88160R101
EFIV	SPDR SERIES TRUST	54,214	$3.447M	0.1%	$34.41	—	S&P 500 ESG ETF	78468R531
MYCF	SSGA ACTIVE TR	131,739	$3.311M	0.1%	$24.92	—	SPDR SSGA MY2026	78470P820
—	INVESCO EXCH TRD SLF IDX FD	159,382	$3.298M	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	9,635	$3.162M	0.1%	$253.53	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	69,159	$3.118M	0.1%	$33.58	—	ESG AWARE MSCI	46435U663
PSLV	SPROTT ASSET MANAGEMENT LP	183,410	$2.88M	0.0%	$8.36	—	PHYSICAL SILVER	85207K107
NJAN	INNOVATOR ETFS TRUST	51,625	$2.746M	0.0%	$50.75	—	GRWT100 PWR BF	45782C466
IBIT	ISHARES BITCOIN TRUST ETF	41,018	$2.666M	0.0%	$44.25	—	SHS BEN INT	46438F101
ASML	ASML HOLDING N V	2,744	$2.656M	0.0%	$798.52	—	N Y REGISTRY SHS	N07059210
JANT	AIM ETF PRODUCTS TRUST	61,544	$2.448M	0.0%	$37.78	—	US LRGCP B10 JAN	00888H703
C	CITIGROUP INC	23,388	$2.374M	0.0%	$67.86	+38.7%	COM NEW	172967424
FIVE	FIVE BELOW INC	15,145	$2.343M	0.0%	$148.28	-4.6%	COM	33829M101
GOOGL	ALPHABET INC	9,618	$2.338M	0.0%	$144.12	+45.2%	CAP STK CL A	02079K305
SMB	VANECK ETF TRUST	131,402	$2.289M	0.0%	$17.31	—	VANECK SHRT MUNI	92189F528
JUST	GOLDMAN SACHS ETF TR	23,991	$2.25M	0.0%	$54.07	—	JUST US LRG CP	381430396
TMO	THERMO FISHER SCIENTIFIC INC	4,547	$2.205M	0.0%	$417.06	+11.4%	COM	883556102
JEF	JEFFERIES FINL GROUP INC	32,165	$2.104M	0.0%	$48.27	+24.1%	COM	47233W109
IJH	ISHARES TR	32,219	$2.103M	0.0%	$60.02	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	3,844	$2.102M	0.0%	$416.68	+23.0%	COM	90384S303
MHO	M/I HOMES INC	14,540	$2.1M	0.0%	$108.61	+24.6%	COM	55305B101
ITW	ILLINOIS TOOL WKS INC	7,921	$2.065M	0.0%	$237.16	+8.5%	COM	452308109
TFI	SPDR SERIES TRUST	44,519	$2.029M	0.0%	$45.56	—	NUVEEN ICE MUNIC	78468R721
EAGG	ISHARES TR	40,646	$1.952M	0.0%	$46.89	—	ESG AWR US AGRGT	46435U549
JANW	AIM ETF PRODUCTS TRUST	52,357	$1.892M	0.0%	$34.93	—	US LRGCP B20 JAN	00888H802
KEY	KEYCORP	99,964	$1.868M	0.0%	$15.05	+20.8%	COM	493267108
NJUL	INNOVATOR ETFS TRUST	26,134	$1.858M	0.0%	$68.06	—	GRWT100 PWR BUF	45782C276
OXY	OCCIDENTAL PETE CORP	39,117	$1.848M	0.0%	$41.16	+8.7%	COM	674599105
LPLA	LPL FINL HLDGS INC	5,540	$1.843M	0.0%	$175.93	+106.0%	COM	50212V100
EXE	EXPAND ENERGY CORPORATION	17,340	$1.842M	0.0%	$89.24	+11.1%	COM	165167735
SU	SUNCOR ENERGY INC NEW	43,623	$1.824M	0.0%	$26.25	+52.8%	COM	867224107
VOO	VANGUARD INDEX FDS	2,924	$1.79M	0.0%	$458.16	—	S&P 500 ETF SHS	922908363
HQY	HEALTHEQUITY INC	18,840	$1.785M	0.0%	$68.11	+38.2%	COM	42226A107
NOCT	INNOVATOR ETFS TRUST	31,371	$1.782M	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
FTNT	FORTINET INC	21,003	$1.766M	0.0%	$64.40	+38.6%	COM	34959E109
CRBN	ISHARES TR	7,521	$1.706M	0.0%	$130.15	—	MSCI LW CRB TG	46434V464
HII	HUNTINGTON INGALLS INDS INC	5,878	$1.692M	0.0%	$220.44	+20.0%	COM	446413106
OCTT	AIM ETF PRODUCTS TRUST	38,429	$1.638M	0.0%	$40.14	—	US LRGCP B10 OCT	00888H604
NDSN	NORDSON CORP	7,085	$1.608M	0.0%	$219.03	0.0%	COM	655663102
WFRD	WEATHERFORD INTL PLC	22,718	$1.555M	0.0%	$87.94	-32.4%	ORD SHS	G48833118
DT	DYNATRACE INC	31,479	$1.525M	0.0%	$47.61	+6.3%	COM NEW	268150109
PUK	PRUDENTIAL PLC	53,636	$1.501M	0.0%	$23.36	—	ADR	74435K204
SPY	SPDR S&P 500 ETF TR	2,217	$1.477M	0.0%	$601.43	—	TR UNIT	78462F103
INVH	INVITATION HOMES INC	49,947	$1.465M	0.0%	$32.43	-6.9%	COM	46187W107
OCTW	AIM ETF PRODUCTS TRUST	38,106	$1.461M	0.0%	$35.56	—	US LRGCP B20 OCT	00888H505
BJAN	INNOVATOR ETFS TRUST	27,233	$1.444M	0.0%	$50.22	—	US EQTY BUFR JAN	45782C409
SCHD	SCHWAB STRATEGIC TR	52,496	$1.433M	0.0%	$40.08	—	US DIVIDEND EQ	808524797
SAIA	SAIA INC	4,784	$1.432M	0.0%	$400.16	-24.6%	COM	78709Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,097	$1.424M	0.0%	$171.42	—	SPONSORED ADS	874039100
GPN	GLOBAL PMTS INC	17,109	$1.421M	0.0%	$128.81	-35.0%	COM	37940X102
TEL	TE CONNECTIVITY PLC	6,426	$1.411M	0.0%	$165.39	+20.9%	ORD SHS	G87052109
EIX	EDISON INTL	25,057	$1.385M	0.0%	$53.08	+0.0%	COM	281020107
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,593	$1.383M	0.0%	$117.63	-33.9%	COM	015271109
HSBC	HSBC HLDGS PLC	19,313	$1.371M	0.0%	$53.77	—	SPON ADR NEW	404280406
CM	CANADIAN IMPERIAL BANK OF CO	16,581	$1.325M	0.0%	$54.53	+38.0%	COM	136069101
NAPR	INNOVATOR ETFS TRUST	25,105	$1.322M	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
NVS	NOVARTIS AG	10,271	$1.317M	0.0%	$108.69	—	SPONSORED ADR	66987V109
CRH	CRH PLC	10,955	$1.314M	0.0%	$80.12	+31.8%	ORD	G25508105
CATH	GLOBAL X FDS	15,984	$1.296M	0.0%	$52.28	—	S&P 500 CATHOLIC	37954Y889
RYAAY	RYANAIR HOLDINGS PLC	21,425	$1.29M	0.0%	$50.82	—	SPONSORED ADR	783513203
SHEL	SHELL PLC	17,952	$1.284M	0.0%	$63.34	—	SPON ADS	780259305
SYY	SYSCO CORP	15,465	$1.273M	0.0%	$70.57	+11.7%	COM	871829107
UBS	UBS GROUP AG	30,940	$1.269M	0.0%	$26.49	+46.6%	SHS	H42097107
EXP	EAGLE MATLS INC	5,361	$1.249M	0.0%	$214.81	+5.3%	COM	26969P108
SMFG	SUMITOMO MITSUI FINL GROUP I	73,350	$1.228M	0.0%	$11.26	—	SPONSORED ADR	86562M209
NGG	NATIONAL GRID PLC	16,642	$1.209M	0.0%	$65.19	—	SPONSORED ADR NE	636274409
ON	ON SEMICONDUCTOR CORP	24,454	$1.206M	0.0%	$43.47	+21.1%	COM	682189105
RY	ROYAL BK CDA	8,156	$1.202M	0.0%	$109.74	+25.6%	COM	780087102
SNAP	SNAP INC	155,369	$1.198M	0.0%	$20.58	-59.7%	CL A	83304A106
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,218	$1.195M	0.0%	$66.24	+37.9%	SHS	G25839104
AZN	ASTRAZENECA PLC	15,385	$1.18M	0.0%	$59.64	—	SPONSORED ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	29,827	$1.169M	0.0%	$58.51	-23.0%	COM	169656105
IWY	ISHARES TR	4,252	$1.164M	0.0%	$252.91	—	RUS TP200 GR ETF	464289438
LIN	LINDE PLC	2,449	$1.163M	0.0%	$400.66	+17.5%	SHS	G54950103
JD	JD.COM INC	33,218	$1.162M	0.0%	$36.88	—	SPON ADS CL A	47215P106
BA	BOEING CO	5,336	$1.152M	0.0%	$226.38	-0.4%	COM	097023105
APRT	AIM ETF PRODUCTS TRUST	28,139	$1.145M	0.0%	$39.26	—	US LRGCP B10 APR	00888H109
TM	TOYOTA MOTOR CORP	5,891	$1.126M	0.0%	$185.64	—	ADS	892331307
SHW	SHERWIN WILLIAMS CO	3,229	$1.118M	0.0%	$341.13	+3.0%	COM	824348106
—	TOTALENERGIES SE	18,731	$1.118M	0.0%	$62.29	—	SPONSORED ADS	89151E109
CNI	CANADIAN NATL RY CO	11,723	$1.105M	0.0%	$102.61	-6.4%	COM	136375102
KOF	COCA-COLA FEMSA SAB DE CV	13,277	$1.103M	0.0%	$81.89	—	SPONS ADS REP	191241108
DG	DOLLAR GEN CORP NEW	10,658	$1.102M	0.0%	$98.12	+11.0%	COM	256677105
RELX	RELX PLC	22,722	$1.085M	0.0%	$36.79	—	SPONSORED ADR	759530108
SNY	SANOFI SA	22,380	$1.056M	0.0%	$48.03	—	SPONSORED ADR	80105N105
—	AMCOR PLC	125,389	$1.026M	0.0%	$9.46	-5.2%	ORD	G0250X107
LULU	LULULEMON ATHLETICA INC	5,740	$1.021M	0.0%	$312.85	-36.0%	COM	550021109
IBTH	ISHARES TR	44,886	$1.011M	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
BBMC	J P MORGAN EXCHANGE TRADED F	9,674	$1.006M	0.0%	$97.45	—	BETABUILDERS US	46641Q340
BOCT	INNOVATOR ETFS TRUST	20,765	$1.005M	0.0%	$45.45	—	US EQTY BUF OCT	45782C771
HOOD	ROBINHOOD MKTS INC	6,873	$984K	0.0%	$109.05	0.0%	COM CL A	770700102
BAPR	INNOVATOR ETFS TRUST	20,635	$968K	0.0%	$45.19	—	US EQT BUFR APR	45782C888
APRW	AIM ETF PRODUCTS TRUST	27,853	$953K	0.0%	$33.36	—	US LRGCP B20 APR	00888H208
DUK	DUKE ENERGY CORP NEW	7,455	$923K	0.0%	$104.62	+14.5%	COM NEW	26441C204
ITM	VANECK ETF TRUST	19,208	$895K	0.0%	$45.31	—	INTRMDT MUNI ETF	92189H201
SUB	ISHARES TR	8,207	$876K	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
BLDR	BUILDERS FIRSTSOURCE INC	7,194	$872K	0.0%	$115.39	+15.0%	COM	12008R107
JULW	AIM ETF PRODUCTS TRUST	21,969	$844K	0.0%	$37.17	—	US LRGCP B20 JUL	00888H406
SRE	SEMPRA	9,323	$839K	0.0%	$56.83	+40.4%	COM	816851109
PJUL	INNOVATOR ETFS TRUST	18,370	$838K	0.0%	$39.15	—	US EQTY PWR BUF	45782C813
MYCG	SSGA ACTIVE TR	33,170	$832K	0.0%	$24.69	—	SPDR SSGA MY2027	78470P812
SHE	SPDR SERIES TRUST	6,288	$801K	0.0%	$75.23	—	SPDR MSCI USA GE	78468R747
AFL	AFLAC INC	7,150	$799K	0.0%	$47.42	+119.7%	COM	001055102
VXUS	VANGUARD STAR FDS	10,839	$796K	0.0%	$60.23	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$729330.75	-0.3%	CL A	084670108
PGR	PROGRESSIVE CORP	2,929	$723K	0.0%	$231.96	-0.1%	COM	743315103
WEC	WEC ENERGY GROUP INC	6,243	$715K	0.0%	$71.12	+50.6%	COM	92939U106
AXP	AMERICAN EXPRESS CO	2,148	$713K	0.0%	$155.20	+104.0%	COM	025816109
BSJQ	INVESCO EXCH TRD SLF IDX FD	30,012	$702K	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
CAT	CATERPILLAR INC	1,447	$690K	0.0%	$240.52	+76.9%	COM	149123101
FCNCA	FIRST CTZNS BANCSHARES INC D	380	$680K	0.0%	$2085.37	-5.6%	CL A	31946M103
VLO	VALERO ENERGY CORP	3,965	$675K	0.0%	$98.13	+50.6%	COM	91913Y100
MUNI	PIMCO ETF TR	12,794	$669K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	1,387	$665K	0.0%	$343.82	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	11,872	$659K	0.0%	$69.02	—	ADR	670100205
SUSC	ISHARES TR	27,437	$646K	0.0%	$21.95	—	ESG AWRE USD ETF	46435G193
BSJP	INVESCO EXCH TRD SLF IDX FD	27,788	$641K	0.0%	$22.59	—	BULSHS 2025 HY	46138J817
LLY	ELI LILLY & CO	835	$637K	0.0%	$622.39	+19.3%	COM	532457108
XBJA	INNOVATOR ETFS TRUST	19,370	$606K	0.0%	$30.14	—	US EQT ACC 9 BFR	45783Y780
CSCO	CISCO SYS INC	8,842	$605K	0.0%	$58.59	+15.0%	COM	17275R102
MPC	MARATHON PETE CORP	3,084	$594K	0.0%	$80.04	+118.0%	COM	56585A102
TAXX	BONDBLOXX ETF TRUST	11,614	$592K	0.0%	$51.03	—	IR M TAXAWARE	09789C721
SPIB	SPDR SERIES TRUST	16,637	$564K	0.0%	$34.06	—	PORTFOLIO INTRMD	78464A375
PEP	PEPSICO INC	3,867	$543K	0.0%	$155.48	-9.7%	COM	713448108
XBAP	INNOVATOR ETFS TRUST	14,106	$534K	0.0%	$36.74	—	US EQUITY ACCELE	45783Y301
CNQ	CANADIAN NAT RES LTD	15,948	$510K	0.0%	$30.76	+1.8%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	3,117	$504K	0.0%	$102.04	+58.2%	COM	007903107
AOS	SMITH A O CORP	6,840	$502K	0.0%	$80.62	-12.1%	COM	831865209
PLTR	PALANTIR TECHNOLOGIES INC	2,575	$470K	0.0%	$87.82	+84.6%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	2,840	$461K	0.0%	$152.26	+8.5%	COM	718172109
QLD	PROSHARES TR	3,328	$457K	0.0%	$137.20	—	PSHS ULTRA QQQ	74347R206
LNG	CHENIERE ENERGY INC	1,926	$453K	0.0%	$157.89	+48.9%	COM NEW	16411R208
HYD	VANECK ETF TRUST	8,857	$451K	0.0%	$50.56	—	HIGH YLD MUNIETF	92189H409
QUAL	ISHARES TR	2,307	$449K	0.0%	$119.42	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	4,713	$447K	0.0%	$69.38	+32.9%	COM	842587107
WMB	WILLIAMS COS INC	6,976	$442K	0.0%	$29.00	+99.4%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$440K	0.0%	$215.79	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	9,427	$421K	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
KR	KROGER CO	6,179	$417K	0.0%	$29.73	+132.3%	COM	501044101
SMMU	PIMCO ETF TR	8,095	$409K	0.0%	$50.36	—	SHTRM MUN BD ACT	72201R874
GLD	SPDR GOLD TR	1,142	$406K	0.0%	$216.39	—	GOLD SHS	78463V107
XBOC	INNOVATOR ETFS TRUST	12,206	$400K	0.0%	$30.18	—	US EQTY ACCELRT9	45783Y848
AR	ANTERO RESOURCES CORP	11,758	$395K	0.0%	$25.24	+32.0%	COM	03674X106
FANG	DIAMONDBACK ENERGY INC	2,751	$394K	0.0%	$144.27	-2.4%	COM	25278X109
CMA	COMERICA INC	5,656	$388K	0.0%	$62.22	+6.5%	COM	200340107
ET	ENERGY TRANSFER L P	22,573	$387K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	2,728	$385K	0.0%	$140.95	—	HIGH DIV YLD	921946406
ULST	SSGA ACTIVE ETF TR	9,135	$372K	0.0%	$40.31	—	ULT SHT TRM BD	78467V707
QFLR	INNOVATOR ETFS TRUST	10,823	$359K	0.0%	$29.84	—	NASDAQ 100 MANA	45783Y681
SCHG	SCHWAB STRATEGIC TR	11,131	$355K	0.0%	$36.86	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	4,160	$349K	0.0%	$82.06	-1.3%	COM	58933Y105
SFLR	INNOVATOR ETFS TRUST	9,502	$342K	0.0%	$33.57	—	QUITY MANAGD FLR	45783Y673
HAL	HALLIBURTON CO	13,810	$340K	0.0%	$35.72	-38.8%	COM	406216101
EOG	EOG RES INC	2,945	$330K	0.0%	$93.43	+26.3%	COM	26875P101
JAJL	INNOVATOR ETFS TRUST	11,313	$324K	0.0%	$28.17	—	EQUITY DEFINED P	45783Y244
MCK	MCKESSON CORP	418	$323K	0.0%	$549.11	+28.0%	COM	58155Q103
VGT	VANGUARD WORLD FD	427	$319K	0.0%	$746.67	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,672	$312K	0.0%	$186.54	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	1,096	$309K	0.0%	$281.98	—	TECHNOLOGY	81369Y803
CMS	CMS ENERGY CORP	4,189	$307K	0.0%	$71.07	0.0%	COM	125896100
TFC	TRUIST FINL CORP	6,636	$303K	0.0%	$44.34	0.0%	COM	89832Q109
IVW	ISHARES TR	2,476	$299K	0.0%	$112.42	—	S&P 500 GRWT ETF	464287309
ARKX	ARK ETF TR	10,172	$290K	0.0%	$17.74	—	ARK SPACE EXPL	00214Q807
MEC	MAYVILLE ENGR CO INC	21,099	$290K	0.0%	$8.95	+68.1%	COM	578605107
BMY	BRISTOL-MYERS SQUIBB CO	6,387	$288K	0.0%	$48.71	-6.6%	COM	110122108
EVRG	EVERGY INC	3,683	$280K	0.0%	$63.74	+10.2%	COM	30034W106
HDV	ISHARES TR	2,264	$277K	0.0%	$98.42	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	678	$273K	0.0%	$343.28	—	MEGA GRWTH IND	921910816
CEF	SPROTT ASSET MANAGEMENT LP	7,432	$273K	0.0%	$18.33	—	PHYSICAL GOLD AN	85208R101
COFS	CHOICEONE FINL SVCS INC	9,318	$270K	0.0%	$30.88	-5.0%	COM	170386106
FNDF	SCHWAB STRATEGIC TR	6,178	$265K	0.0%	$26.75	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	7,900	$265K	0.0%	$24.23	0.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	3,294	$263K	0.0%	$94.35	-10.3%	COM	194162103
ITOT	ISHARES TR	1,804	$263K	0.0%	$89.44	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	1,577	$262K	0.0%	$159.56	-1.5%	COM	747525103
LNT	ALLIANT ENERGY CORP	3,890	$262K	0.0%	$60.10	+6.3%	COM	018802108
CRM	SALESFORCE INC	1,099	$260K	0.0%	$257.04	-2.2%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	1,062	$254K	0.0%	$199.55	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	5,761	$253K	0.0%	$40.39	+5.2%	COM	92343V104
CSX	CSX CORP	7,083	$252K	0.0%	$29.78	+13.9%	COM	126408103
CEFA	GLOBAL X FDS	6,862	$247K	0.0%	$27.55	—	S&P EX US ETF	37954Y368
ENB	ENBRIDGE INC	4,835	$244K	0.0%	$46.12	0.0%	COM	29250N105
ATO	ATMOS ENERGY CORP	1,418	$242K	0.0%	$160.05	0.0%	COM	049560105
SPYG	SPDR SERIES TRUST	2,307	$241K	0.0%	$104.52	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE ETF TR	5,786	$241K	0.0%	$41.13	—	BLACKSTONE SENR	78467V608
VEU	VANGUARD INTL EQUITY INDEX F	3,353	$239K	0.0%	$60.66	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	6,388	$233K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
CTAS	CINTAS CORP	1,130	$232K	0.0%	$197.95	+7.5%	COM	172908105
JKHY	HENRY JACK & ASSOC INC	1,500	$223K	0.0%	$166.45	-0.9%	COM	426281101
SLV	ISHARES SILVER TR	5,047	$214K	0.0%	$42.37	—	ISHARES	46428Q109
NUE	NUCOR CORP	1,516	$205K	0.0%	$140.51	0.0%	COM	670346105
DTE	DTE ENERGY CO	1,441	$204K	0.0%	$134.89	0.0%	COM	233331107
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$201K	0.0%	$173.43	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	2,735	$201K	0.0%	$68.90	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	1,473	$200K	0.0%	$126.39	0.0%	COM	718546104
F	FORD MTR CO	15,404	$184K	0.0%	$10.26	+10.3%	COM	345370860
BSET	BASSETT FURNITURE INDS INC	10,233	$160K	0.0%	$16.20	0.0%	COM	070203104
MBS	ANGEL OAK FUNDS TRUST	16,752	$146K	0.0%	$8.57	—	MORTGAGE BACKED	03463K737