Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	943,665	$63.71M	7.9%	$49.25	—	PORTFOLIO S&P500	78464A854
FIXD	FIRST TR EXCHNG TRADED FD VI	1,254,568	$56.76M	7.0%	$44.76	—	TCW OPPORTUNIS	33740F805
IQLT	ISHARES TR	1,106,715	$45.92M	5.7%	$35.86	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,152	$43.79M	5.4%	$308.96	+43.1%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	697,781	$39.59M	4.9%	$45.58	—	DISTILLATE US	26922A321
UITB	VICTORY PORTFOLIOS II	511,288	$24.51M	3.0%	$45.33	—	CORE INTERMEDIAT	92647N527
AAPL	APPLE INC	90,316	$21.04M	2.6%	$140.66	+57.8%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	372,406	$20.72M	2.6%	$51.70	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	94,500	$17.62M	2.2%	$443.58	—	Call	78462F103
SPSM	SPDR SER TR	353,598	$16.09M	2.0%	$38.48	—	PORTFOLIO S&P600	78468R853
SGOL	ETFS GOLD TR	616,980	$15.5M	1.9%	$18.82	—	PHYSCL GOLD SHS	00326A104
SPEM	SPDR INDEX SHS FDS	372,869	$15.39M	1.9%	$34.76	—	PORTFOLIO EMG MK	78463X509
JAAA	JANUS DETROIT STR TR	279,977	$14.25M	1.8%	$49.76	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	171,862	$11.66M	1.4%	$48.45	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	192,237	$11.44M	1.4%	$55.73	—	EQUITY PREMIUM	46641Q332
AVEM	AMERICAN CENTY ETF TR	163,713	$10.58M	1.3%	$58.28	—	AVANTIS EMGMKT	025072604
ZHDG	TIDAL ETF TR	506,004	$10.37M	1.3%	$16.51	—	ZEGA BUY AND HED	886364660
MOAT	VANECK ETF TRUST	98,633	$9.562M	1.2%	$89.87	—	MRNGSTR WDE MOAT	92189F643
SCHP	SCHWAB STRATEGIC TR	177,131	$9.5M	1.2%	$53.35	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	21,630	$9.307M	1.2%	$280.80	+50.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	176,871	$8.974M	1.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	54,832	$8.396M	1.0%	$81.16	+64.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	37,703	$7.95M	1.0%	$129.18	+58.7%	COM	46625H100
JMBS	JANUS DETROIT STR TR	169,405	$7.903M	1.0%	$45.25	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	13,253	$7.586M	0.9%	$177.59	+188.4%	CL A	30303M102
NOBL	PROSHARES TR	70,341	$7.51M	0.9%	$91.24	—	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	73,540	$7.164M	0.9%	$83.88	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	58,870	$7.149M	0.9%	$92.96	+27.0%	COM	67066G104
HD	HOME DEPOT INC	16,520	$6.694M	0.8%	$291.96	+20.8%	COM	437076102
GOOGL	ALPHABET INC	38,126	$6.323M	0.8%	$99.37	+67.8%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	47,780	$6.125M	0.8%	$108.24	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,202	$6.114M	0.8%	$93.31	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	10,337	$6.044M	0.7%	$488.61	+12.2%	COM	91324P102
AMZN	AMAZON COM INC	31,780	$5.921M	0.7%	$112.51	+62.2%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	125,143	$5.849M	0.7%	$46.00	—	TOTAL BD ETF	316188309
DWX	SPDR INDEX SHS FDS	150,030	$5.761M	0.7%	$34.33	—	S&P INTL ETF	78463X772
GBIL	GOLDMAN SACHS ETF TR	56,272	$5.644M	0.7%	$100.19	—	ACCES TREASURY	381430529
XYL	XYLEM INC	41,266	$5.572M	0.7%	$102.63	+28.2%	COM	98419M100
USFR	WISDOMTREE TR	108,286	$5.438M	0.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
IBM	INTERNATIONAL BUSINESS MACHS	22,246	$4.918M	0.6%	$122.84	+53.8%	COM	459200101
IVV	ISHARES TR	8,496	$4.901M	0.6%	$356.12	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	70,968	$4.599M	0.6%	$68.75	-6.1%	COM	808513105
WMT	WALMART INC	55,971	$4.52M	0.6%	$53.75	+34.9%	COM	931142103
BOXX	EA SERIES TRUST	40,475	$4.409M	0.5%	$107.27	—	ALPHA ARCH 1-3	02072L565
CSCO	CISCO SYS INC	81,322	$4.328M	0.5%	$45.22	+3.5%	COM	17275R102
DE	DEERE & CO	10,093	$4.212M	0.5%	$389.43	-5.2%	COM	244199105
KMI	KINDER MORGAN INC DEL	190,417	$4.206M	0.5%	$16.08	+23.5%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	87,784	$3.942M	0.5%	$33.59	+14.3%	COM	92343V104
CVX	CHEVRON CORP NEW	26,713	$3.934M	0.5%	$140.13	-0.1%	COM	166764100
RSPF	INVESCO EXCHANGE TRADED FD T	56,080	$3.869M	0.5%	$50.47	—	S&P500 EQL FIN	46137V340
—	UNILEVER PLC	56,260	$3.655M	0.5%	$52.45	—	SPON ADR NEW	904767704
SCHF	SCHWAB STRATEGIC TR	82,231	$3.381M	0.4%	$36.19	—	INTL EQTY ETF	808524805
V	VISA INC	12,137	$3.337M	0.4%	$227.45	+17.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	20,573	$3.334M	0.4%	$148.46	+2.8%	COM	478160104
PFE	PFIZER INC	113,921	$3.297M	0.4%	$32.04	-16.7%	COM	717081103
TSCO	TRACTOR SUPPLY CO	11,256	$3.275M	0.4%	$43.20	+21.6%	COM	892356106
FNDE	SCHWAB STRATEGIC TR	99,587	$3.214M	0.4%	$26.39	—	FUNDAMENTAL EMER	808524730
DLN	WISDOMTREE TR	40,622	$3.191M	0.4%	$61.86	—	US LARGECAP DIVD	97717W307
BINC	BLACKROCK ETF TRUST II	57,949	$3.102M	0.4%	$52.97	—	FLEXIBLE INCOME	092528603
BR	BROADRIDGE FINL SOLUTIONS IN	13,197	$2.838M	0.4%	$168.03	+21.7%	COM	11133T103
XOM	EXXON MOBIL CORP	23,732	$2.782M	0.3%	$100.11	+9.9%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	73,446	$2.769M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	31,117	$2.63M	0.3%	$73.19	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	29,677	$2.623M	0.3%	$95.02	-20.0%	CL B	654106103
OKE	ONEOK INC NEW	28,488	$2.596M	0.3%	$57.97	+40.6%	COM	682680103
AMLP	ALPS ETF TR	54,247	$2.557M	0.3%	$41.15	—	ALERIAN MLP	00162Q452
SPIP	SPDR SER TR	90,141	$2.369M	0.3%	$26.60	—	PORTFLI TIPS ETF	78464A656
SCHV	SCHWAB STRATEGIC TR	28,969	$2.328M	0.3%	$66.44	—	US LCAP VA ETF	808524409
VEEV	VEEVA SYS INC	11,043	$2.318M	0.3%	$192.71	+2.6%	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	543	$2.287M	0.3%	$2600.01	+45.9%	COM	09857L108
PYPL	PAYPAL HLDGS INC	28,808	$2.248M	0.3%	$63.81	+4.6%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	20,500	$2.136M	0.3%	$72.80	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	37,264	$1.968M	0.2%	$45.80	—	VAN FTSE DEV MKT	921943858
DG	DOLLAR GEN CORP NEW	23,264	$1.967M	0.2%	$144.90	-26.8%	COM	256677105
SNOW	SNOWFLAKE INC	16,292	$1.871M	0.2%	$149.13	-17.5%	CL A	833445109
ASML	ASML HOLDING N V	2,226	$1.855M	0.2%	$815.65	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	7,449	$1.821M	0.2%	$240.34	-1.7%	CL A	98138H101
JMST	J P MORGAN EXCHANGE TRADED F	34,898	$1.778M	0.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	7,054	$1.739M	0.2%	$196.19	+19.6%	COM	907818108
ADBE	ADOBE INC	3,208	$1.661M	0.2%	$548.46	0.0%	COM	00724F101
CAT	CATERPILLAR INC	4,221	$1.651M	0.2%	$234.68	+44.3%	COM	149123101
SO	SOUTHERN CO	18,016	$1.625M	0.2%	$74.13	+10.1%	COM	842587107
FANG	DIAMONDBACK ENERGY INC	9,202	$1.586M	0.2%	$142.60	+29.8%	COM	25278X109
SCHA	SCHWAB STRATEGIC TR	30,117	$1.551M	0.2%	$43.39	—	US SML CAP ETF	808524607
IJR	ISHARES TR	13,155	$1.539M	0.2%	$92.84	—	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	37,793	$1.536M	0.2%	$56.63	—	FTSE RAFI 1000	46137V613
PG	PROCTER AND GAMBLE CO	8,479	$1.469M	0.2%	$137.45	+19.5%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	49,989	$1.459M	0.2%	$25.10	—	EMRG MKTEQ ETF	808524706
CLOI	VANECK ETF TRUST	27,445	$1.456M	0.2%	$52.96	—	CLO ETF	92189H748
MRK	MERCK & CO INC	12,732	$1.446M	0.2%	$100.93	+11.9%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	23,703	$1.367M	0.2%	$57.09	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	28,204	$1.35M	0.2%	$46.79	—	FTSE EMR MKT ETF	922042858
FLV	AMERICAN CENTY ETF TR	18,750	$1.312M	0.2%	$59.53	—	FOCUSED LRG CAP	025072794
BAC	BANK AMERICA CORP	32,141	$1.275M	0.2%	$30.57	+26.8%	COM	060505104
TDIV	FIRST TR EXCHANGE-TRADED FD	15,677	$1.259M	0.2%	$54.09	—	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	2,114	$1.236M	0.2%	$433.64	+19.1%	COM	539830109
IJH	ISHARES TR	19,591	$1.221M	0.2%	$84.47	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	10,442	$1.204M	0.1%	$88.91	+19.1%	COM NEW	26441C204
SPTS	SPDR SER TR	38,444	$1.131M	0.1%	$28.95	—	PORTFOLIO SH TSR	78468R101
AVGO	BROADCOM INC	6,518	$1.124M	0.1%	$148.84	+6.2%	COM	11135F101
TSLA	TESLA INC	4,130	$1.081M	0.1%	$194.49	+17.3%	COM	88160R101
O	REALTY INCOME CORP	16,957	$1.075M	0.1%	$54.32	+1.3%	COM	756109104
SHV	ISHARES TR	9,536	$1.055M	0.1%	$110.49	—	SHORT TREAS BD	464288679
SPEU	SPDR INDEX SHS FDS	23,734	$1.054M	0.1%	$38.03	—	PORTFLO EURP ETF	78463X103
QUAL	ISHARES TR	5,769	$1.034M	0.1%	$124.06	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	9,081	$986K	0.1%	$107.91	—	NATIONAL MUN ETF	464288414
FRDM	EA SERIES TRUST	26,610	$952K	0.1%	$34.93	—	FREEDOM 100 EM	02072L607
AEP	AMERICAN ELEC PWR CO INC	9,225	$946K	0.1%	$85.69	+8.6%	COM	025537101
—	FS CREDIT OPPORTUNITIES CORP	147,739	$938K	0.1%	$5.10	—	COMMON STOCK	30290Y101
NEE	NEXTERA ENERGY INC	10,869	$919K	0.1%	$71.66	+4.5%	COM	65339F101
GOOG	ALPHABET INC	5,354	$895K	0.1%	$121.51	+38.5%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	2,299	$895K	0.1%	$375.07	0.0%	COM	90384S303
SPDW	SPDR INDEX SHS FDS	23,367	$878K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
ED	CONSOLIDATED EDISON INC	8,250	$859K	0.1%	$89.95	+5.0%	COM	209115104
ITA	ISHARES TR	5,703	$853K	0.1%	$117.19	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	2,774	$845K	0.1%	$254.96	+4.6%	COM	580135101
FHN	FIRST HORIZON CORPORATION	52,612	$817K	0.1%	$13.96	+8.9%	COM	320517105
PAYX	PAYCHEX INC	5,850	$785K	0.1%	$119.67	+1.9%	COM	704326107
DGRW	WISDOMTREE TR	9,201	$766K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	864	$765K	0.1%	$688.30	+29.4%	COM	532457108
IUSG	ISHARES TR	5,658	$746K	0.1%	$90.29	—	CORE S&P US GWT	464287671
DSI	ISHARES TR	6,823	$742K	0.1%	$77.99	—	MSCI KLD400 SOC	464288570
FIS	FIDELITY NATL INFORMATION SV	8,753	$733K	0.1%	$74.77	+2.5%	COM	31620M106
GLD	SPDR GOLD TR	2,980	$724K	0.1%	$187.61	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,358	$717K	0.1%	$320.14	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	5,371	$706K	0.1%	$92.21	+39.3%	COM	718546104
SPY	SPDR S&P 500 ETF TR	1,205	$691K	0.1%	$443.58	—	TR UNIT	78462F103
NUE	NUCOR CORP	4,543	$683K	0.1%	$153.64	-4.4%	COM	670346105
IEMG	ISHARES INC	11,688	$671K	0.1%	$48.90	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	4,240	$653K	0.1%	$129.54	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	1,672	$638K	0.1%	$230.11	+49.9%	COM	824348106
DGRO	ISHARES TR	9,754	$611K	0.1%	$52.08	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	3,198	$558K	0.1%	$146.01	—	VALUE ETF	922908744
SHY	ISHARES TR	6,540	$544K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	2,289	$543K	0.1%	$203.02	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	4,701	$536K	0.1%	$101.08	+5.9%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	995	$525K	0.1%	$441.98	+8.1%	COM	666807102
VUG	VANGUARD INDEX FDS	1,355	$520K	0.1%	$260.86	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	5,203	$507K	0.1%	$91.43	-9.4%	COM	855244109
IBD	NORTHERN LTS FD TR IV	20,938	$504K	0.1%	$23.77	—	INSPIRE CORP BD	66538H633
DFEV	DIMENSIONAL ETF TRUST	17,652	$502K	0.1%	$23.38	—	EMERGING MKTS VA	25434V740
XLF	SELECT SECTOR SPDR TR	10,974	$497K	0.1%	$32.15	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	1,002	$495K	0.1%	$425.68	+8.5%	CL A	57636Q104
NOW	SERVICENOW INC	543	$486K	0.1%	$149.79	+9.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	4,665	$484K	0.1%	$63.50	+63.8%	COM	595112103
ABBV	ABBVIE INC	2,441	$482K	0.1%	$146.25	+22.2%	COM	00287Y109
ZTS	ZOETIS INC	2,466	$482K	0.1%	$179.46	+1.0%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	1,589	$480K	0.1%	$267.99	+6.9%	COM	369550108
SPY	SPDR S&P 500 ETF TR	51,600	$479K	0.1%	$443.58	—	Put	78462F103
MMM	3M CO	3,436	$470K	0.1%	$82.75	+44.0%	COM	88579Y101
LOW	LOWES COS INC	1,725	$467K	0.1%	$224.81	+5.0%	COM	548661107
IFRA	ISHARES TR	9,795	$460K	0.1%	$37.32	—	US INFRASTRUC	46435U713
T	AT&T INC	20,643	$454K	0.1%	$16.67	+12.7%	COM	00206R102
BP	BP PLC	14,111	$443K	0.1%	$37.90	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	1,366	$440K	0.1%	$224.55	+39.5%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	15,050	$438K	0.1%	$26.10	—	COM	293792107
SYK	STRYKER CORPORATION	1,210	$437K	0.1%	$331.85	+2.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	477	$423K	0.1%	$740.90	+16.3%	COM	22160K105
DHR	DANAHER CORPORATION	1,519	$422K	0.1%	$227.80	+15.2%	COM	235851102
KO	COCA COLA CO	5,791	$416K	0.1%	$56.10	+17.0%	COM	191216100
SHYD	VANECK ETF TRUST	18,308	$416K	0.1%	$22.23	—	SHRT HGH YLD MUN	92189F387
MTUM	ISHARES TR	2,048	$415K	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	7,264	$410K	0.1%	$44.29	+23.8%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,478	$407K	0.1%	$126.88	+19.8%	COM	007903107
MO	ALTRIA GROUP INC	7,959	$406K	0.1%	$37.09	+22.7%	COM	02209S103
PEP	PEPSICO INC	2,361	$402K	0.0%	$158.43	+2.8%	COM	713448108
DWM	WISDOMTREE TR	6,868	$395K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
PANW	PALO ALTO NETWORKS INC	1,144	$391K	0.0%	$157.12	+7.1%	COM	697435105
SCHH	SCHWAB STRATEGIC TR	16,706	$387K	0.0%	$19.51	—	US REIT ETF	808524847
AJG	GALLAGHER ARTHUR J & CO	1,335	$376K	0.0%	$238.23	+16.9%	COM	363576109
CMI	CUMMINS INC	1,157	$375K	0.0%	$232.48	+23.9%	COM	231021106
PRU	PRUDENTIAL FINL INC	3,065	$371K	0.0%	$82.80	+33.5%	COM	744320102
IOCT	INNOVATOR ETFS TRUST	11,883	$366K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
PM	PHILIP MORRIS INTL INC	2,995	$364K	0.0%	$96.00	+14.4%	COM	718172109
WPC	WP CAREY INC	5,773	$360K	0.0%	$77.11	—	COM	92936U109
RTX	RTX CORPORATION	2,924	$354K	0.0%	$81.50	+36.3%	COM	75513E101
MS	MORGAN STANLEY	3,267	$341K	0.0%	$92.46	+4.8%	COM NEW	617446448
CPNG	COUPANG INC	13,811	$339K	0.0%	$17.08	+30.2%	CL A	22266T109
QQQ	INVESCO QQQ TR	693	$338K	0.0%	$368.62	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	2,841	$337K	0.0%	$113.89	0.0%	CL C	24703L202
IVW	ISHARES TR	3,361	$322K	0.0%	$69.02	—	S&P 500 GRWT ETF	464287309
BSCS	INVESCO EXCH TRD SLF IDX FD	15,494	$319K	0.0%	$20.13	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	16,105	$318K	0.0%	$19.36	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,180	$316K	0.0%	$19.29	—	BULSHS 2026 CB	46138J791
AMAT	APPLIED MATLS INC	1,554	$314K	0.0%	$185.47	+9.1%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,334	$310K	0.0%	$189.59	+11.2%	COM	03027X100
MDLZ	MONDELEZ INTL INC	4,162	$307K	0.0%	$62.54	+7.4%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	854	$302K	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	5,108	$294K	0.0%	$61.86	-10.5%	COM	169656105
VTEB	VANGUARD MUN BD FDS	5,744	$294K	0.0%	$47.82	—	TAX EXEMPT BD	922907746
BSCU	INVESCO EXCH TRD SLF IDX FD	17,145	$291K	0.0%	$16.48	—	INVSCO 30 CORP	46138J460
HELO	J P MORGAN EXCHANGE TRADED F	4,752	$291K	0.0%	$56.17	—	HEDGED EQUITY LA	46654Q724
BSCT	INVESCO EXCH TRD SLF IDX FD	15,370	$289K	0.0%	$18.37	—	BULETSHS 2029	46138J577
RSPU	INVESCO EXCHANGE TRADED FD T	4,164	$286K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
GS	GOLDMAN SACHS GROUP INC	575	$285K	0.0%	$475.08	0.0%	COM	38141G104
NEM	NEWMONT CORP	5,316	$284K	0.0%	$39.88	+21.4%	COM	651639106
CPRT	COPART INC	5,396	$283K	0.0%	$51.93	0.0%	COM	217204106
CRM	SALESFORCE INC	1,022	$280K	0.0%	$229.66	+10.5%	COM	79466L302
HON	HONEYWELL INTL INC	1,340	$277K	0.0%	$177.09	+6.4%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	559	$275K	0.0%	$465.56	0.0%	COM NEW	46120E602
GE	GE AEROSPACE	1,437	$271K	0.0%	$167.93	0.0%	COM NEW	369604301
URI	UNITED RENTALS INC	324	$262K	0.0%	$636.70	+11.6%	COM	911363109
NFLX	NETFLIX INC	367	$260K	0.0%	$66.88	0.0%	COM	64110L106
MDT	MEDTRONIC PLC	2,880	$259K	0.0%	$80.83	0.0%	SHS	G5960L103
ORCL	ORACLE CORP	1,478	$252K	0.0%	$143.05	0.0%	COM	68389X105
BSCV	INVESCO EXCH TRD SLF IDX FD	15,055	$251K	0.0%	$16.10	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	11,965	$251K	0.0%	$20.97	—	BULLETSHS 2032	46139W858
PYLD	PIMCO ETF TR	9,414	$251K	0.0%	$25.76	—	MULTISECTOR BD	72201R585
TXN	TEXAS INSTRS INC	1,214	$251K	0.0%	$192.96	0.0%	COM	882508104
KR	KROGER CO	4,213	$241K	0.0%	$42.89	+21.6%	COM	501044101
VCIT	VANGUARD SCOTTSDALE FDS	2,870	$240K	0.0%	$80.68	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	388	$240K	0.0%	$589.13	0.0%	COM	883556102
PECO	PHILLIPS EDISON & CO INC	6,334	$239K	0.0%	$32.62	—	COMMON STOCK	71844V201
ITOT	ISHARES TR	1,899	$239K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
SCHR	SCHWAB STRATEGIC TR	4,688	$237K	0.0%	$49.93	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	2,458	$236K	0.0%	$101.77	-11.0%	COM	254687106
CMCSA	COMCAST CORP NEW	5,608	$234K	0.0%	$37.75	0.0%	CL A	20030N101
QCOM	QUALCOMM INC	1,367	$232K	0.0%	$150.93	+13.4%	COM	747525103
CASY	CASEYS GEN STORES INC	600	$225K	0.0%	$224.47	+65.4%	COM	147528103
BNDX	VANGUARD CHARLOTTE FDS	4,330	$218K	0.0%	$49.25	—	TOTAL INT BD ETF	92203J407
ETN	EATON CORP PLC	624	$207K	0.0%	$301.25	0.0%	SHS	G29183103
RWR	SPDR SER TR	1,935	$207K	0.0%	$106.73	—	DJ REIT ETF	78464A607
NB	NIOCORP DEVS LTD	10,792	$23,527	0.0%	$6.59	-72.2%	COM NEW	654484609