Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	927,722	$67.44M	6.9%	$49.25	—	PORTFOLIO S&P500	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	1,094,615	$51.51M	5.3%	$47.04	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,019	$45.67M	4.7%	$317.19	+60.1%	CL B NEW	084670702
IQLT	ISHARES TR	1,007,013	$43.52M	4.5%	$36.00	—	MSCI INTL QUALTY	46434V456
UITB	VICTORY PORTFOLIOS II	862,897	$40.62M	4.2%	$45.96	—	CORE INTERMEDIAT	92647N527
DSTL	ETF SER SOLUTIONS	568,804	$31.48M	3.2%	$45.58	—	DISTILLATE US	26922A321
AAPL	APPLE INC	101,559	$20.84M	2.1%	$151.35	+33.1%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	382,688	$20.65M	2.1%	$51.70	—	US TARGETED VLU	25434V609
SGOL	ETFS GOLD TR	577,682	$18.22M	1.9%	$18.82	—	PHYSCL GOLD SHS	00326A104
SPEM	SPDR INDEX SHS FDS	402,573	$17.21M	1.8%	$35.23	—	PORTFOLIO EMG MK	78463X509
JAAA	JANUS DETROIT STR TR	338,955	$17.2M	1.8%	$49.93	—	HENDRSON AAA CL	47103U845
SPSM	SPDR SERIES TRUST	383,192	$16.32M	1.7%	$38.77	—	PORTFOLIO S&P600	78468R853
PYLD	PIMCO ETF TR	596,298	$15.83M	1.6%	$26.03	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	30,772	$15.31M	1.6%	$321.61	+34.4%	COM	594918104
VFLO	VICTORY PORTFOLIOS II	414,918	$14.67M	1.5%	$34.17	—	SHARES FREE CASH	92647X830
JEPI	J P MORGAN EXCHANGE TRADED F	254,297	$14.46M	1.5%	$56.08	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	34,600	$13.93M	1.4%	$481.70	—	Call	78462F103
SCHP	SCHWAB STRATEGIC TR	512,999	$13.69M	1.4%	$35.55	—	US TIPS ETF	808524870
AVEM	AMERICAN CENTY ETF TR	191,761	$13.14M	1.3%	$58.81	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO.	42,979	$12.46M	1.3%	$147.72	+71.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	499,667	$12.21M	1.3%	$31.74	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	15,688	$11.58M	1.2%	$246.53	+150.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	70,916	$11.2M	1.2%	$98.55	+27.7%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	216,752	$10.99M	1.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
JMBS	JANUS DETROIT STR TR	224,741	$10.12M	1.0%	$45.12	—	HENDERSON MTG	47103U852
ZHDG	TIDAL TRUST I	474,969	$10.12M	1.0%	$16.86	—	ZEGA BUY AND HED	886364660
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,830	$9.927M	1.0%	$114.09	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	41,433	$9.09M	0.9%	$135.60	+45.9%	COM	023135106
SCHW	SCHWAB CHARLES CORP	98,268	$8.966M	0.9%	$71.42	+16.4%	COM	808513105
GOOGL	ALPHABET INC	50,319	$8.868M	0.9%	$117.01	+39.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	58,972	$8.821M	0.9%	$92.09	+46.7%	COM	09260D107
HD	HOME DEPOT INC	22,815	$8.365M	0.9%	$314.25	+13.3%	COM	437076102
BOXX	EA SERIES TRUST	70,965	$7.996M	0.8%	$108.79	—	ALPHA ARCH 1-3	02072L565
USFR	WISDOMTREE TR	156,178	$7.857M	0.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
KMI	KINDER MORGAN INC DEL	253,232	$7.445M	0.8%	$18.59	+43.9%	COM	49456B101
CVX	CHEVRON CORP NEW	45,575	$6.526M	0.7%	$142.65	-4.0%	COM	166764100
DE	DEERE & CO	12,681	$6.448M	0.7%	$402.20	+20.5%	COM	244199105
IVV	ISHARES TR	10,372	$6.44M	0.7%	$393.34	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	50,445	$6.119M	0.6%	$116.96	+0.7%	COM	372460105
VYM	VANGUARD WHITEHALL FDS	45,520	$6.068M	0.6%	$108.24	—	HIGH DIV YLD	921946406
DWX	SPDR INDEX SHS FDS	143,129	$6.033M	0.6%	$34.33	—	S&P INTL ETF	78463X772
MOAT	VANECK ETF TRUST	63,580	$5.963M	0.6%	$89.87	—	MRNGSTR WDE MOAT	92189F643
FBND	FIDELITY MERRIMACK STR TR	119,183	$5.453M	0.6%	$46.00	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	40,571	$5.357M	0.5%	$141.01	-7.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	121,930	$5.276M	0.5%	$35.46	+17.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.102M	0.5%	$729330.75	+4.5%	CL A	084670108
KLAC	KLA CORP	5,667	$5.076M	0.5%	$696.44	+7.5%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	16,177	$5.047M	0.5%	$467.70	-19.8%	COM	91324P102
INTU	INTUIT	6,277	$4.944M	0.5%	$602.76	+11.9%	COM	461202103
SNOW	SNOWFLAKE INC	21,790	$4.876M	0.5%	$152.63	+18.5%	CL A	833445109
—	UNILEVER PLC	79,454	$4.86M	0.5%	$54.53	—	SPON ADR NEW	904767704
V	VISA INC	13,283	$4.716M	0.5%	$236.10	+47.0%	COM CL A	92826C839
VEEV	VEEVA SYS INC	14,981	$4.314M	0.4%	$203.12	+22.1%	CL A COM	922475108
BR	BROADRIDGE FINL SOLUTIONS IN	17,725	$4.308M	0.4%	$184.05	+27.7%	COM	11133T103
SCHD	SCHWAB STRATEGIC TR	160,720	$4.259M	0.4%	$35.82	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	191,366	$4.229M	0.4%	$26.32	—	INTL EQTY ETF	808524805
NOBL	PROSHARES TR	41,896	$4.219M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	169,185	$4.101M	0.4%	$29.31	-23.7%	COM	717081103
ZTS	ZOETIS INC	25,815	$4.026M	0.4%	$159.59	-1.4%	CL A	98978V103
RSPF	INVESCO EXCHANGE TRADED FD T	52,825	$4.021M	0.4%	$50.47	—	S&P500 EQL FIN	46137V340
TSCO	TRACTOR SUPPLY CO	74,991	$3.957M	0.4%	$53.02	-4.6%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	36,173	$3.753M	0.4%	$92.25	+10.5%	COM	025537101
GBIL	GOLDMAN SACHS ETF TR	37,120	$3.718M	0.4%	$100.19	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	24,004	$3.667M	0.4%	$149.05	+1.2%	COM	478160104
NKE	NIKE INC	50,987	$3.622M	0.4%	$84.35	-30.0%	CL B	654106103
JMTG	J P MORGAN EXCHANGE TRADED F	71,467	$3.587M	0.4%	$50.19	—	MORTGAGE BACKED	46654Q575
BKNG	BOOKING HOLDINGS INC	577	$3.34M	0.3%	$2997.61	+70.0%	COM	09857L108
FNDE	SCHWAB STRATEGIC TR	98,645	$3.256M	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
ELV	ELEVANCE HEALTH INC	8,368	$3.255M	0.3%	$394.46	+0.5%	COM	036752103
DLN	WISDOMTREE TR	39,288	$3.227M	0.3%	$61.86	—	US LARGECAP DIVD	97717W307
AMLP	ALPS ETF TR	65,783	$3.214M	0.3%	$42.70	—	ALERIAN MLP	00162Q452
ULTA	ULTA BEAUTY INC	6,721	$3.144M	0.3%	$381.68	+8.3%	COM	90384S303
BINC	BLACKROCK ETF TRUST II	57,329	$3.029M	0.3%	$52.80	—	ISHARES FLEXIBLE	092528603
ASML	ASML HOLDING N V	3,641	$2.918M	0.3%	$771.05	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	37,447	$2.783M	0.3%	$66.71	+2.4%	COM	70450Y103
RSPT	INVESCO EXCHANGE TRADED FD T	67,205	$2.741M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
SO	SOUTHERN CO	29,405	$2.7M	0.3%	$78.02	+12.8%	COM	842587107
APO	APOLLO GLOBAL MGMT INC	18,963	$2.69M	0.3%	$131.37	0.0%	COM	03769M106
XOM	EXXON MOBIL CORP	24,347	$2.625M	0.3%	$101.23	+3.2%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	92,984	$2.573M	0.3%	$38.74	—	US LCAP VA ETF	808524409
ADBE	ADOBE INC	6,596	$2.552M	0.3%	$493.84	-22.0%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	36,337	$2.462M	0.3%	$62.53	0.0%	COM	854502101
WDAY	WORKDAY INC	10,152	$2.436M	0.3%	$243.65	-0.0%	CL A	98138H101
SCHG	SCHWAB STRATEGIC TR	79,933	$2.335M	0.2%	$39.52	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	8,466	$2.334M	0.2%	$162.54	+32.8%	COM	11135F101
OKE	ONEOK INC NEW	27,847	$2.273M	0.2%	$57.97	+39.2%	COM	682680103
SPIP	SPDR SERIES TRUST	87,074	$2.269M	0.2%	$26.58	—	PORTFLI TIPS ETF	78464A656
VEA	VANGUARD TAX-MANAGED FDS	38,719	$2.207M	0.2%	$45.93	—	VAN FTSE DEV MKT	921943858
CLOI	VANECK ETF TRUST	37,321	$1.976M	0.2%	$52.94	—	CLO ETF	92189H748
TSLA	TESLA INC	6,002	$1.907M	0.2%	$246.55	+22.2%	COM	88160R101
WMT	WALMART INC	19,302	$1.887M	0.2%	$57.24	+65.5%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	67,306	$1.703M	0.2%	$33.57	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	7,232	$1.664M	0.2%	$197.41	+10.7%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	54,819	$1.652M	0.2%	$25.30	—	EMRG MKTEQ ETF	808524706
SPTS	SPDR SERIES TRUST	54,729	$1.603M	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
CAT	CATERPILLAR INC	4,033	$1.566M	0.2%	$234.68	+41.0%	COM	149123101
BAC	BANK AMERICA CORP	33,064	$1.565M	0.2%	$31.64	+31.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,247	$1.547M	0.2%	$127.33	+99.3%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	3,013	$1.535M	0.2%	$349.29	+24.1%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	12,192	$1.439M	0.1%	$91.90	+25.6%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,824	$1.422M	0.1%	$752.08	+2.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	28,021	$1.386M	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,504	$1.372M	0.1%	$135.10	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	12,539	$1.37M	0.1%	$94.11	—	CORE S&P SCP ETF	464287804
FRDM	EA SERIES TRUST	33,656	$1.36M	0.1%	$35.18	—	FREEDOM 100 EM	02072L607
FIXD	FIRST TR EXCHNG TRADED FD VI	30,021	$1.318M	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
FLV	AMERICAN CENTY ETF TR	18,466	$1.289M	0.1%	$60.41	—	FOCUSED LRG CAP	025072794
FHN	FIRST HORIZON CORPORATION	60,108	$1.274M	0.1%	$14.59	+28.2%	COM	320517105
FBCG	FIDELITY COVINGTON TRUST	26,321	$1.27M	0.1%	$45.29	—	BLUE CHIP GRWTH	316092352
GNR	SPDR INDEX SHS FDS	23,024	$1.249M	0.1%	$57.04	—	GLB NAT RESRCE	78463X541
TDIV	FIRST TR EXCHANGE TRADED FD	13,752	$1.24M	0.1%	$54.09	—	NASD TECH DIV	33738R118
PG	PROCTER AND GAMBLE CO	7,669	$1.222M	0.1%	$139.92	+14.9%	COM	742718109
CSCO	CISCO SYS INC	16,881	$1.171M	0.1%	$47.14	+28.1%	COM	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	27,542	$1.164M	0.1%	$56.63	—	RAFI US 1000 ETF	46137V613
GOOG	ALPHABET INC	6,327	$1.122M	0.1%	$129.68	+27.1%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	10,966	$1.1M	0.1%	$91.12	+13.8%	COM	209115104
SPEU	SPDR INDEX SHS FDS	22,474	$1.089M	0.1%	$38.03	—	PORTFLO EURP ETF	78463X103
BIL	SPDR SERIES TRUST	11,825	$1.085M	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IGV	ISHARES TR	9,838	$1.077M	0.1%	$100.12	—	EXPANDED TECH	464287515
ITA	ISHARES TR	5,700	$1.075M	0.1%	$119.31	—	US AER DEF ETF	464288760
XYL	XYLEM INC	8,293	$1.073M	0.1%	$105.16	+14.3%	COM	98419M100
PAYX	PAYCHEX INC	7,098	$1.032M	0.1%	$122.99	+19.9%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,664	$1.028M	0.1%	$481.70	—	TR UNIT	78462F103
IJH	ISHARES TR	16,247	$1.008M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
—	FS CREDIT OPPORTUNITIES CORP	137,305	$997K	0.1%	$5.10	—	COMMON STOCK	30290Y101
O	REALTY INCOME CORP	17,156	$988K	0.1%	$54.26	+0.4%	COM	756109104
NEE	NEXTERA ENERGY INC	13,997	$972K	0.1%	$71.99	-5.4%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,212	$970K	0.1%	$327.00	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,136	$916K	0.1%	$260.91	+16.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	4,997	$910K	0.1%	$116.70	+43.4%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,960	$908K	0.1%	$434.67	+5.6%	COM	539830109
FANG	DIAMONDBACK ENERGY INC	6,382	$877K	0.1%	$145.84	-6.6%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	4,272	$874K	0.1%	$179.48	+3.5%	COM	697435105
NOW	SERVICENOW INC	838	$862K	0.1%	$165.88	+13.7%	COM	81762P102
IUSG	ISHARES TR	5,684	$855K	0.1%	$91.66	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	20,851	$844K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	28,765	$832K	0.1%	$19.28	+39.8%	COM	00206R102
MRK	MERCK & CO INC	10,355	$820K	0.1%	$100.93	-23.3%	COM	58933Y105
GLD	SPDR GOLD TR	2,645	$806K	0.1%	$189.82	—	GOLD SHS	78463V107
HELO	J P MORGAN EXCHANGE TRADED F	12,805	$801K	0.1%	$58.50	—	HEDGED EQUITY LA	46654Q724
NFLX	NETFLIX INC	573	$767K	0.1%	$79.57	+42.1%	COM	64110L106
CPNG	COUPANG INC	25,405	$761K	0.1%	$20.65	+24.1%	CL A	22266T109
MA	MASTERCARD INCORPORATED	1,327	$746K	0.1%	$453.07	+21.7%	CL A	57636Q104
IEMG	ISHARES INC	12,331	$740K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	6,203	$740K	0.1%	$95.03	+15.2%	COM	718546104
ABT	ABBOTT LABS	5,342	$727K	0.1%	$103.78	+25.8%	COM	002824100
SYK	STRYKER CORPORATION	1,823	$721K	0.1%	$343.94	+8.0%	COM	863667101
ORCL	ORACLE CORP	3,235	$707K	0.1%	$153.14	+5.0%	COM	68389X105
QQQ	INVESCO QQQ TR	1,258	$694K	0.1%	$515.90	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	13,489	$687K	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
ISRG	INTUITIVE SURGICAL INC	1,255	$682K	0.1%	$497.73	+5.1%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	675	$668K	0.1%	$809.18	+22.4%	COM	22160K105
DGRW	WISDOMTREE TR	7,846	$657K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	8,029	$643K	0.1%	$47.71	+49.1%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,276	$638K	0.1%	$451.81	+7.6%	COM	666807102
XLF	SELECT SECTOR SPDR TR	12,105	$634K	0.1%	$33.77	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	9,810	$627K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
BSCS	INVESCO EXCH TRD SLF IDX FD	30,218	$619K	0.1%	$20.20	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	31,429	$618K	0.1%	$19.46	—	BULSHS 2027 CB	46138J783
MS	MORGAN STANLEY	4,335	$611K	0.1%	$99.49	+21.6%	COM NEW	617446448
IBD	NORTHERN LTS FD TR IV	25,111	$603K	0.1%	$23.80	—	INSPIRE CORP BD	66538H633
GD	GENERAL DYNAMICS CORP	2,065	$602K	0.1%	$269.26	+1.2%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	1,878	$601K	0.1%	$258.87	+26.5%	COM	363576109
ABBV	ABBVIE INC	3,217	$597K	0.1%	$154.67	+18.1%	COM	00287Y109
VTV	VANGUARD INDEX FDS	3,335	$589K	0.1%	$147.98	—	VALUE ETF	922908744
BOTZ	GLOBAL X FDS	18,036	$589K	0.1%	$32.65	—	RBTCS ARTFL INTE	37954Y715
SHW	SHERWIN WILLIAMS CO	1,715	$589K	0.1%	$234.56	+46.9%	COM	824348106
BSCU	INVESCO EXCH TRD SLF IDX FD	35,087	$589K	0.1%	$16.50	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	31,456	$588K	0.1%	$18.42	—	BULETSHS 2029	46138J577
KO	COCA COLA CO	8,297	$587K	0.1%	$60.58	+15.2%	COM	191216100
RTX	RTX CORPORATION	3,877	$566K	0.1%	$131.75	0.0%	COM	75513E101
MMM	3M CO	3,651	$556K	0.1%	$86.47	+63.3%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	4,500	$555K	0.1%	$64.50	+44.5%	COM	595112103
SHY	ISHARES TR	6,656	$552K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
BSCV	INVESCO EXCH TRD SLF IDX FD	33,298	$550K	0.1%	$16.17	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	26,605	$548K	0.1%	$20.60	—	BULLETSHS 2032	46139W858
LOW	LOWES COS INC	2,441	$542K	0.1%	$226.42	-2.6%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,808	$540K	0.1%	$341.77	-11.4%	SHS CLASS A	G1151C101
MUB	ISHARES TR	5,148	$538K	0.1%	$107.91	—	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	10,560	$519K	0.1%	$37.97	—	US INFRASTRUC	46435U713
CPRT	COPART INC	10,521	$516K	0.1%	$54.07	+3.5%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	16,503	$512K	0.1%	$27.41	—	COM	293792107
NEM	NEWMONT CORP	8,740	$509K	0.1%	$46.24	+14.4%	COM	651639106
XLV	SELECT SECTOR SPDR TR	3,748	$505K	0.1%	$129.54	—	SBI HEALTHCARE	81369Y209
MKL	MARKEL GROUP INC	252	$503K	0.1%	$1720.76	+9.0%	COM	570535104
GS	GOLDMAN SACHS GROUP INC	706	$500K	0.1%	$492.53	+16.1%	COM	38141G104
DHR	DANAHER CORPORATION	2,511	$496K	0.1%	$219.06	-11.9%	COM	235851102
MO	ALTRIA GROUP INC	8,440	$495K	0.1%	$38.51	+45.3%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	3,600	$491K	0.1%	$58.25	+101.4%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,057	$487K	0.1%	$203.02	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	5,193	$476K	0.0%	$92.75	-8.2%	COM	855244109
SHYD	VANECK ETF TRUST	20,757	$469K	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
MTUM	ISHARES TR	1,938	$466K	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	9,107	$447K	0.0%	$48.31	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	781	$444K	0.0%	$323.64	—	S&P 500 ETF SHS	922908363
CPBI	CENTRAL PLAINS BANCSHARES IN	29,140	$441K	0.0%	$14.75	0.0%	COM	15486W100
GE	GE AEROSPACE	1,710	$440K	0.0%	$174.20	+25.5%	COM NEW	369604301
DWM	WISDOMTREE TR	6,868	$437K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
BP	BP PLC	14,058	$421K	0.0%	$37.90	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	1,475	$412K	0.0%	$234.36	+18.5%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	7,291	$397K	0.0%	$54.21	—	NASDAQ EQT PREM	46654Q203
IOCT	INNOVATOR ETFS TRUST	11,883	$391K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
DKNG	DRAFTKINGS INC NEW	8,926	$383K	0.0%	$41.08	-12.7%	COM CL A	26142V105
MDLZ	MONDELEZ INTL INC	5,598	$378K	0.0%	$63.20	+3.1%	CL A	609207105
CVS	CVS HEALTH CORP	5,420	$374K	0.0%	$57.99	+10.7%	COM	126650100
C	CITIGROUP INC	4,387	$373K	0.0%	$66.68	+6.8%	COM NEW	172967424
NUTX	NUTEX HEALTH INC	2,983	$371K	0.0%	$129.17	0.0%	COM	67079U306
ACWI	ISHARES TR	2,873	$369K	0.0%	$117.72	—	MSCI ACWI ETF	464288257
GEV	GE VERNOVA INC	690	$365K	0.0%	$415.97	0.0%	COM	36828A101
CMI	CUMMINS INC	1,113	$365K	0.0%	$235.12	+30.0%	COM	231021106
IVW	ISHARES TR	3,286	$362K	0.0%	$69.02	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	2,939	$360K	0.0%	$114.08	-11.2%	CL C	24703L202
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,294	$357K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
SHV	ISHARES TR	3,228	$356K	0.0%	$110.48	—	SHORT TREAS BD	464288679
WPC	WP CAREY INC	5,708	$356K	0.0%	$77.11	—	COM	92936U109
HON	HONEYWELL INTL INC	1,521	$354K	0.0%	$179.96	+11.0%	COM	438516106
CRM	SALESFORCE INC	1,181	$322K	0.0%	$256.19	+3.8%	COM	79466L302
CASY	CASEYS GEN STORES INC	604	$308K	0.0%	$224.47	+104.6%	COM	147528103
BA	BOEING CO	1,455	$305K	0.0%	$188.88	0.0%	COM	097023105
PAYC	PAYCOM SOFTWARE INC	1,309	$303K	0.0%	$214.72	+9.9%	COM	70432V102
AMT	AMERICAN TOWER CORP NEW	1,350	$298K	0.0%	$189.59	+11.0%	COM	03027X100
APH	AMPHENOL CORP NEW	2,920	$288K	0.0%	$81.39	0.0%	CL A	032095101
QCOM	QUALCOMM INC	1,805	$287K	0.0%	$157.85	-8.1%	COM	747525103
DIS	DISNEY WALT CO	2,308	$286K	0.0%	$102.32	+0.5%	COM	254687106
SCHH	SCHWAB STRATEGIC TR	13,492	$285K	0.0%	$19.53	—	US REIT ETF	808524847
DASH	DOORDASH INC	1,158	$285K	0.0%	$200.58	0.0%	CL A	25809K105
RSPU	INVESCO EXCHANGE TRADED FD T	3,966	$282K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
KR	KROGER CO	3,904	$280K	0.0%	$42.89	+59.0%	COM	501044101
UGL	PROSHARES TR II	8,048	$279K	0.0%	$34.66	—	ULTRA GOLD	74347W601
AMAT	APPLIED MATLS INC	1,522	$279K	0.0%	$183.19	-14.0%	COM	038222105
PGR	PROGRESSIVE CORP	994	$265K	0.0%	$247.36	+4.1%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	1,867	$265K	0.0%	$111.19	-2.1%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	1,442	$265K	0.0%	$170.47	0.0%	COM	45866F104
CTAS	CINTAS CORP	1,179	$263K	0.0%	$199.51	+7.3%	COM	172908105
ETN	EATON CORP PLC	732	$261K	0.0%	$306.71	0.0%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	36,900	$259K	0.0%	$481.70	—	Put	78462F103
AXP	AMERICAN EXPRESS CO	811	$259K	0.0%	$291.52	-4.2%	COM	025816109
MCO	MOODYS CORP	511	$256K	0.0%	$473.99	-2.7%	COM	615369105
BSCX	INVESCO EXCH TRD SLF IDX FD	12,002	$254K	0.0%	$21.20	—	INVESCO BULLETSH	46139W825
ITOT	ISHARES TR	1,866	$252K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	319	$240K	0.0%	$665.35	0.0%	COM	911363109
COF	CAPITAL ONE FINL CORP	1,128	$240K	0.0%	$185.05	0.0%	COM	14040H105
CIBR	FIRST TR EXCHANGE TRADED FD	3,127	$236K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
MCK	MCKESSON CORP	322	$236K	0.0%	$622.17	+13.1%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	2,149	$231K	0.0%	$82.80	+21.1%	COM	744320102
IAU	ISHARES GOLD TR	3,652	$228K	0.0%	$58.96	—	ISHARES NEW	464285204
CMG	CHIPOTLE MEXICAN GRILL INC	4,006	$225K	0.0%	$61.86	-17.8%	COM	169656105
JIRE	J P MORGAN EXCHANGE TRADED F	3,154	$223K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
LRCX	LAM RESEARCH CORP	2,284	$222K	0.0%	$78.86	0.0%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	721	$222K	0.0%	$295.70	+2.3%	COM	053015103
BLK	BLACKROCK INC	211	$221K	0.0%	$933.09	0.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	1,985	$220K	0.0%	$104.39	0.0%	COM	375558103
TXN	TEXAS INSTRS INC	1,048	$218K	0.0%	$182.23	-4.4%	COM	882508104
BIBL	NORTHERN LTS FD TR IV	5,250	$217K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
BSX	BOSTON SCIENTIFIC CORP	1,982	$213K	0.0%	$101.18	0.0%	COM	101137107
PSA	PUBLIC STORAGE OPER CO	722	$212K	0.0%	$287.46	0.0%	COM	74460D109
SPOT	SPOTIFY TECHNOLOGY S A	275	$211K	0.0%	$641.84	0.0%	SHS	L8681T102
BSCY	INVESCO EXCH TRD SLF IDX FD	10,076	$209K	0.0%	$20.75	—	BULLETSHARES 203	46139W783
PPA	INVESCO EXCHANGE TRADED FD T	1,471	$208K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
ALL	ALLSTATE CORP	1,034	$208K	0.0%	$190.09	+3.6%	COM	020002101
CAG	CONAGRA BRANDS INC	10,139	$208K	0.0%	$22.44	0.0%	COM	205887102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$207K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
FJUN	FIRST TR EXCHNG TRADED FD VI	3,769	$202K	0.0%	$53.67	—	FT VEST US EQT	33740F722
PHYS	SPROTT PHYSICAL GOLD TR	7,958	$202K	0.0%	$25.35	—	UNIT	85207H104
—	AMCOR PLC	13,414	$123K	0.0%	$9.15	0.0%	ORD	G0250X107
F	FORD MTR CO	10,797	$117K	0.0%	$9.24	+6.8%	COM	345370860
OGN	ORGANON & CO	11,768	$114K	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
NB	NIOCORP DEVS LTD	16,137	$37,599	0.0%	$5.07	-50.8%	COM NEW	654484609