Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	888,348	$71.26M	6.5%	$49.25	—	STATE STREET SPD	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	1,217,603	$57.65M	5.3%	$47.08	—	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	1,029,479	$48.75M	4.5%	$46.20	—	CORE INTERMEDIAT	92647N527
IQLT	ISHARES TR	1,010,420	$45.92M	4.2%	$36.09	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,168	$45.32M	4.2%	$317.19	+56.9%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	550,849	$32.44M	3.0%	$45.58	—	DISTILLATE US	26922A321
AAPL	APPLE INC	109,639	$29.81M	2.7%	$158.25	+69.6%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	408,773	$24.34M	2.2%	$52.14	—	US TARGETED VLU	25434V609
JAAA	JANUS DETROIT STR TR	389,055	$19.68M	1.8%	$50.02	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	410,735	$19.23M	1.8%	$35.39	—	PORTFOLIO EMG MK	78463X509
SGOL	ETFS GOLD TR	464,245	$19.07M	1.7%	$19.12	—	PHYSCL GOLD SHS	00326A104
PYLD	PIMCO ETF TR	707,580	$18.88M	1.7%	$26.14	—	MULTISECTOR BD	72201R585
SPSM	SPDR SERIES TRUST	397,908	$18.65M	1.7%	$39.05	—	STATE STREET SPD	78468R853
VFLO	VICTORY PORTFOLIOS II	424,990	$16.74M	1.5%	$34.26	—	SHARES FREE CASH	92647X830
GOOGL	ALPHABET INC	53,245	$16.67M	1.5%	$123.50	+131.3%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	212,558	$16.37M	1.5%	$60.48	—	AVANTIS EMGMKT	025072604
JPST	J P MORGAN EXCHANGE TRADED F	308,587	$15.61M	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
SCHP	SCHWAB STRATEGIC TR	582,869	$15.44M	1.4%	$34.50	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	31,715	$15.34M	1.4%	$330.74	+51.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	46,067	$14.84M	1.4%	$157.99	+95.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	77,757	$14.5M	1.3%	$105.60	+76.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	511,501	$13.76M	1.3%	$31.55	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,038	$13.69M	1.3%	$117.74	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	238,173	$13.63M	1.2%	$56.08	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	266,312	$13.4M	1.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
JMBS	JANUS DETROIT STR TR	273,933	$12.52M	1.1%	$45.22	—	HENDERSON MTG	47103U852
BOXX	EA SERIES TRUST	103,633	$11.93M	1.1%	$110.56	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	48,098	$11.1M	1.0%	$148.38	+54.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	108,335	$10.82M	1.0%	$73.58	+28.8%	COM	808513105
META	META PLATFORMS INC	15,140	$9.994M	0.9%	$265.85	+151.0%	CL A	30303M102
HD	HOME DEPOT INC	25,782	$8.872M	0.8%	$321.64	+13.4%	COM	437076102
BX	BLACKSTONE INC	57,429	$8.852M	0.8%	$92.09	+64.5%	COM	09260D107
KMI	KINDER MORGAN INC DEL	280,508	$7.711M	0.7%	$19.41	+38.6%	COM	49456B101
CVX	CHEVRON CORP NEW	49,862	$7.599M	0.7%	$143.47	+5.5%	COM	166764100
KLAC	KLA CORP	6,124	$7.441M	0.7%	$718.08	+63.2%	COM NEW	482480100
IVV	ISHARES TR	10,318	$7.067M	0.6%	$396.54	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	20,759	$6.853M	0.6%	$434.05	-22.3%	COM	91324P102
GPC	GENUINE PARTS CO	54,930	$6.754M	0.6%	$118.09	+9.0%	COM	372460105
DE	DEERE & CO	14,053	$6.543M	0.6%	$410.13	+14.0%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	44,037	$6.32M	0.6%	$108.24	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	43,395	$6.228M	0.6%	$140.98	+3.5%	COM	713448108
DWX	SPDR INDEX SHS FDS	139,185	$6.115M	0.6%	$34.33	—	S&P INTL ETF	78463X772
ZHDG	TIDAL TRUST I	268,250	$6.07M	0.6%	$16.86	—	ZEGA BUY AND HED	886364660
MOAT	VANECK ETF TRUST	58,291	$6.037M	0.6%	$89.87	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	216,355	$5.935M	0.5%	$33.64	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	235,071	$5.651M	0.5%	$25.81	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	135,965	$5.538M	0.5%	$36.15	+12.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	26,432	$5.47M	0.5%	$151.57	+30.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	0.5%	$729330.75	+2.3%	CL A	084670108
UL	UNILEVER PLC	80,565	$5.269M	0.5%	$65.40	—	SPON ADR NEW	904767803
FBND	FIDELITY MERRIMACK STR TR	108,715	$5.005M	0.5%	$46.00	—	TOTAL BD ETF	316188309
INTU	INTUIT	7,431	$4.922M	0.5%	$618.55	+6.8%	COM	461202103
PFE	PFIZER INC	196,236	$4.886M	0.4%	$28.64	-12.6%	COM	717081103
SNOW	SNOWFLAKE INC	22,254	$4.882M	0.4%	$153.39	+59.1%	COM SHS	833445109
ELV	ELEVANCE HEALTH INC FORMERLY	13,784	$4.832M	0.4%	$361.63	-6.9%	COM	036752103
ZTS	ZOETIS INC	38,177	$4.803M	0.4%	$151.40	-14.0%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	39,339	$4.536M	0.4%	$93.42	+26.0%	COM	025537101
BR	BROADRIDGE FINL SOLUTIONS IN	20,115	$4.489M	0.4%	$190.69	+19.2%	COM	11133T103
ULTA	ULTA BEAUTY INC	7,167	$4.336M	0.4%	$390.63	+40.7%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	85,635	$4.283M	0.4%	$53.47	+0.5%	COM	892356106
SPY	SPDR S&P 500 ETF TR	13,900	$4.239M	0.4%	$488.55	—	Call	78462F103
ASML	ASML HOLDING N V	3,961	$4.238M	0.4%	$788.65	—	N Y REGISTRY SHS	N07059210
RSPF	INVESCO EXCHANGE TRADED FD T	51,911	$4.075M	0.4%	$50.47	—	S&P500 EQL FIN	46137V340
GBIL	GOLDMAN SACHS ETF TR	39,400	$3.938M	0.4%	$100.19	—	ACCES TREASURY	381430529
NOBL	PROSHARES TR	37,332	$3.885M	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	58,250	$3.711M	0.3%	$82.49	-21.3%	CL B	654106103
VEEV	VEEVA SYS INC	16,614	$3.709M	0.3%	$209.92	+26.4%	CL A COM	922475108
AVGO	BROADCOM INC	10,211	$3.534M	0.3%	$194.16	+83.9%	COM	11135F101
FNDE	SCHWAB STRATEGIC TR	95,641	$3.449M	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
JMTG	J P MORGAN EXCHANGE TRADED F	67,130	$3.428M	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
AMLP	ALPS ETF TR	72,569	$3.412M	0.3%	$43.09	—	ALERIAN MLP	00162Q452
SCHV	SCHWAB STRATEGIC TR	113,821	$3.37M	0.3%	$37.02	—	US LCAP VA ETF	808524409
BKNG	BOOKING HOLDINGS INC	628	$3.363M	0.3%	$3187.69	+61.2%	COM	09857L108
OKE	ONEOK INC NEW	44,659	$3.282M	0.3%	$62.89	+12.0%	COM	682680103
CPRT	COPART INC	81,402	$3.187M	0.3%	$47.07	-11.9%	COM	217204106
APO	APOLLO GLOBAL MGMT INC	21,884	$3.168M	0.3%	$132.13	+0.3%	COM	03769M106
SCHG	SCHWAB STRATEGIC TR	96,936	$3.162M	0.3%	$38.24	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	6,917	$3.111M	0.3%	$265.22	+67.1%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	41,404	$3.075M	0.3%	$63.66	+9.8%	COM	854502101
XOM	EXXON MOBIL CORP	25,097	$3.02M	0.3%	$101.54	+13.7%	COM	30231G102
DLN	WISDOMTREE TR	33,693	$2.968M	0.3%	$61.86	—	US LARGECAP DIVD	97717W307
NVO	NOVO-NORDISK A S	57,464	$2.924M	0.3%	$55.49	—	ADR	670100205
RSPT	INVESCO EXCHANGE TRADED FD T	64,211	$2.922M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
WDAY	WORKDAY INC	13,558	$2.912M	0.3%	$240.42	-5.5%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	43,599	$2.545M	0.2%	$66.92	-3.1%	COM	70450Y103
BINC	BLACKROCK ETF TRUST II	48,173	$2.542M	0.2%	$52.83	—	ISHARES FLEXIBLE	092528603
ADBE	ADOBE INC	7,169	$2.509M	0.2%	$482.24	-29.5%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	39,918	$2.494M	0.2%	$46.32	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	7,739	$2.429M	0.2%	$152.84	+87.3%	CAP STK CL C	02079K107
SPIP	SPDR SERIES TRUST	89,758	$2.329M	0.2%	$26.56	—	STATE STREET SPD	78464A656
CAT	CATERPILLAR INC	3,977	$2.278M	0.2%	$234.68	+136.7%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	79,695	$2.27M	0.2%	$32.73	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	68,774	$2.252M	0.2%	$26.89	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	19,608	$2.185M	0.2%	$58.02	+84.8%	COM	931142103
SO	SOUTHERN CO	24,523	$2.138M	0.2%	$78.02	+16.5%	COM	842587107
FRDM	EA SERIES TRUST	41,475	$2.126M	0.2%	$38.14	—	FREEDOM 100 EM	02072L607
LLY	ELI LILLY & CO	1,902	$2.044M	0.2%	$801.40	+19.2%	COM	532457108
CLOI	VANECK ETF TRUST	38,439	$2.03M	0.2%	$52.93	—	CLO ETF	92189H748
BAC	BANK AMERICA CORP	34,388	$1.891M	0.2%	$32.31	+63.0%	COM	060505104
FBCG	FIDELITY COVINGTON TRUST	30,622	$1.679M	0.2%	$46.50	—	BLUE CHIP GRWTH	316092352
UNP	UNION PAC CORP	7,252	$1.678M	0.2%	$198.80	+14.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	5,321	$1.576M	0.1%	$134.71	+121.8%	COM	459200101
VTEB	VANGUARD MUN BD FDS	30,765	$1.547M	0.1%	$49.59	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	28,240	$1.518M	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,504	$1.49M	0.1%	$135.10	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	12,371	$1.45M	0.1%	$92.60	+31.3%	COM NEW	26441C204
FHN	FIRST HORIZON CORPORATION	59,750	$1.428M	0.1%	$14.67	+51.2%	COM	320517105
CRWD	CROWDSTRIKE HLDGS INC	3,046	$1.428M	0.1%	$349.29	+45.8%	CL A	22788C105
GNR	SPDR INDEX SHS FDS	22,631	$1.406M	0.1%	$57.04	—	GLB NAT RESRCE	78463X541
IBD	NORTHERN LTS FD TR IV	58,102	$1.406M	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
FLV	AMERICAN CENTY ETF TR	17,931	$1.359M	0.1%	$60.41	—	FOCUSED LRG CAP	025072794
IJR	ISHARES TR	11,164	$1.342M	0.1%	$94.11	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	16,960	$1.306M	0.1%	$47.44	+55.5%	COM	17275R102
ITA	ISHARES TR	5,943	$1.276M	0.1%	$122.36	—	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	13,136	$1.272M	0.1%	$54.09	—	NASD TECH DIV	33738R118
V	VISA INC	3,600	$1.262M	0.1%	$240.70	+41.4%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	26,738	$1.255M	0.1%	$56.63	—	RAFI US 1000 ETF	46137V613
ED	CONSOLIDATED EDISON INC	12,452	$1.237M	0.1%	$92.09	+7.3%	COM	209115104
GLD	SPDR GOLD TR	3,015	$1.195M	0.1%	$215.16	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	4,153	$1.185M	0.1%	$65.25	+251.5%	COM	595112103
NEE	NEXTERA ENERGY INC	14,736	$1.183M	0.1%	$72.16	+14.3%	COM	65339F101
MUB	ISHARES TR	11,002	$1.178M	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
SPEU	SPDR INDEX SHS FDS	22,257	$1.16M	0.1%	$38.03	—	PORTFLO EURP ETF	78463X103
HELO	J P MORGAN EXCHANGE TRADED F	17,056	$1.133M	0.1%	$60.23	—	HEDGED EQUITY LA	46654Q724
O	REALTY INCOME CORP	19,881	$1.121M	0.1%	$54.76	+4.7%	COM	756109104
VUG	VANGUARD INDEX FDS	2,256	$1.101M	0.1%	$330.78	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	7,372	$1.057M	0.1%	$140.08	+5.1%	COM	742718109
MRK	MERCK & CO INC	9,994	$1.052M	0.1%	$100.93	-7.6%	COM	58933Y105
IGV	ISHARES TR	9,602	$1.015M	0.1%	$100.12	—	EXPANDED TECH	464287515
JMST	J P MORGAN EXCHANGE TRADED F	19,813	$1.009M	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	15,164	$1.001M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SERIES TRUST	33,900	$993K	0.1%	$29.01	—	STATE STREET SPD	78468R101
COST	COSTCO WHSL CORP NEW	1,144	$987K	0.1%	$852.05	+6.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,657	$946K	0.1%	$476.28	+17.4%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,952	$944K	0.1%	$434.67	+9.5%	COM	539830109
MCD	MCDONALDS CORP	3,078	$941K	0.1%	$260.91	+16.9%	COM	580135101
SPDW	SPDR INDEX SHS FDS	20,662	$918K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
PSLV	SPROTT ASSET MANAGEMENT LP	35,950	$850K	0.1%	$20.77	—	PHYSICAL SILVER	85207K107
PAYX	PAYCHEX INC	7,357	$825K	0.1%	$122.79	-5.1%	COM	704326107
FIXD	FIRST TR EXCHNG TRADED FD VI	18,325	$812K	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
RTX	RTX CORPORATION	4,412	$809K	0.1%	$134.96	+28.4%	COM	75513E101
—	FS CREDIT OPPORTUNITIES CORP	127,630	$804K	0.1%	$5.10	—	COMMON STOCK	30290Y101
PSX	PHILLIPS 66	6,213	$802K	0.1%	$95.03	+41.0%	COM	718546104
MS	MORGAN STANLEY	4,486	$796K	0.1%	$101.67	+63.7%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	4,475	$795K	0.1%	$79.96	+126.4%	CL A	69608A108
IUSG	ISHARES TR	4,723	$793K	0.1%	$91.66	—	CORE S&P US GWT	464287671
AKRE	PROFESIONALLY MANAGED PORTFO	12,106	$793K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
EPD	ENTERPRISE PRODS PARTNERS L	24,720	$793K	0.1%	$28.70	—	COM	293792107
ORCL	ORACLE CORP	4,061	$792K	0.1%	$170.57	+39.6%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,375	$784K	0.1%	$459.30	+26.0%	COM	666807102
ABBV	ABBVIE INC	3,398	$776K	0.1%	$159.02	+43.1%	COM	00287Y109
XYL	XYLEM INC	5,566	$758K	0.1%	$105.16	+36.5%	COM	98419M100
IEMG	ISHARES INC	11,085	$745K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	2,196	$739K	0.1%	$273.37	+24.7%	COM	369550108
PANW	PALO ALTO NETWORKS INC	3,992	$735K	0.1%	$179.60	+12.3%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,254	$710K	0.1%	$502.32	+6.0%	COM NEW	46120E602
BSCR	INVESCO EXCH TRD SLF IDX FD	35,367	$698K	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
DGRW	WISDOMTREE TR	7,803	$698K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
BSCS	INVESCO EXCH TRD SLF IDX FD	33,868	$698K	0.1%	$20.24	—	INVSCO BLSH 28	46138J643
PM	PHILIP MORRIS INTL INC	4,267	$684K	0.1%	$116.70	+31.6%	COM	718172109
DGRO	ISHARES TR	9,810	$681K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	768	$675K	0.1%	$516.80	+57.4%	COM	38141G104
BSCU	INVESCO EXCH TRD SLF IDX FD	39,498	$668K	0.1%	$16.55	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	35,422	$667K	0.1%	$18.47	—	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	1,898	$667K	0.1%	$344.81	+5.4%	COM	863667101
WFC	WELLS FARGO CO NEW	7,092	$661K	0.1%	$48.95	+77.0%	COM	949746101
BOTZ	GLOBAL X FDS	18,118	$656K	0.1%	$32.65	—	RBTCS ARTFL INTE	37954Y715
KO	COCA COLA CO	9,321	$652K	0.1%	$63.04	+10.1%	COM	191216100
VTV	VANGUARD INDEX FDS	3,411	$651K	0.1%	$149.09	—	VALUE ETF	922908744
NOW	SERVICENOW INC	4,250	$651K	0.1%	$170.44	+0.6%	COM	81762P102
ABT	ABBOTT LABS	5,196	$651K	0.1%	$103.78	+22.7%	COM	002824100
XLF	SELECT SECTOR SPDR TR	11,651	$638K	0.1%	$33.77	—	STATE STREET FIN	81369Y605
DHR	DANAHER CORPORATION	2,772	$635K	0.1%	$218.63	+0.4%	COM	235851102
LOW	LOWES COS INC	2,625	$633K	0.1%	$227.82	+5.3%	COM	548661107
BSCV	INVESCO EXCH TRD SLF IDX FD	37,659	$629K	0.1%	$16.23	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	30,040	$627K	0.1%	$20.63	—	BULLETSHS 2032	46139W858
MMM	3M CO	3,912	$626K	0.1%	$91.15	+79.0%	COM	88579Y101
CPNG	COUPANG INC	26,494	$625K	0.1%	$20.94	+35.9%	CL A	22266T109
TXN	TEXAS INSTRS INC	3,532	$613K	0.1%	$170.73	0.0%	COM	882508104
NEM	NEWMONT CORP	6,119	$611K	0.1%	$49.07	+83.8%	COM	651639106
MKL	MARKEL GROUP INC	281	$604K	0.1%	$1747.01	+16.0%	COM	570535104
GE	GE AEROSPACE	1,933	$595K	0.1%	$187.77	+60.2%	COM NEW	369604301
CMI	CUMMINS INC	1,147	$585K	0.1%	$242.78	+92.1%	COM	231021106
XLV	SELECT SECTOR SPDR TR	3,747	$580K	0.1%	$129.54	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	2,705	$579K	0.1%	$131.98	+70.2%	COM	007903107
VB	VANGUARD INDEX FDS	2,221	$573K	0.1%	$206.95	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	5,949	$558K	0.1%	$105.13	+2.5%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	1,721	$558K	0.1%	$238.73	+40.0%	COM	824348106
IFRA	ISHARES TR	10,560	$556K	0.1%	$37.97	—	US INFRASTRUC	46435U713
C	CITIGROUP INC	4,690	$547K	0.1%	$68.93	+50.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	789	$538K	0.0%	$488.55	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,141	$531K	0.0%	$54.91	—	NASDAQ EQT PREM	46654Q203
PPG	PPG INDS INC	5,169	$530K	0.0%	$100.11	0.0%	COM	693506107
T	AT&T INC	20,743	$515K	0.0%	$19.28	+31.1%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	2,667	$511K	0.0%	$191.58	—	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	1,895	$490K	0.0%	$259.00	+2.0%	COM	363576109
MO	ALTRIA GROUP INC	8,436	$486K	0.0%	$38.51	+54.1%	COM	02209S103
SHYD	VANECK ETF TRUST	20,757	$476K	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
MTUM	ISHARES TR	1,896	$475K	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
DWM	WISDOMTREE TR	6,868	$472K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
BP	BP PLC	13,538	$470K	0.0%	$37.86	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	5,441	$458K	0.0%	$92.32	-8.9%	COM	855244109
VMI	VALMONT INDS INC	1,130	$455K	0.0%	$364.64	+11.6%	COM	920253101
AMGN	AMGEN INC	1,380	$452K	0.0%	$237.55	+33.0%	COM	031162100
APP	APPLOVIN CORP	660	$445K	0.0%	$481.62	+30.8%	COM CL A	03831W108
PHYS	SPROTT ASSET MANAGEMENT LP	13,416	$443K	0.0%	$29.14	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	3,256	$440K	0.0%	$86.09	+55.1%	CL A	032095101
VOO	VANGUARD INDEX FDS	684	$429K	0.0%	$332.94	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	5,358	$425K	0.0%	$58.16	+35.3%	COM	126650100
LRCX	LAM RESEARCH CORP	2,458	$421K	0.0%	$83.62	+85.8%	COM NEW	512807306
IOCT	INNOVATOR ETFS TRUST	11,883	$414K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
IVW	ISHARES TR	3,327	$410K	0.0%	$69.69	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	2,882	$408K	0.0%	$119.53	—	MSCI ACWI ETF	464288257
AMAT	APPLIED MATLS INC	1,514	$389K	0.0%	$191.96	+24.8%	COM	038222105
BSCX	INVESCO EXCH TRD SLF IDX FD	17,467	$375K	0.0%	$21.28	—	INVESCO BULLETSH	46139W825
DELL	DELL TECHNOLOGIES INC	2,945	$371K	0.0%	$114.08	+23.4%	CL C	24703L202
WPC	WP CAREY INC	5,693	$366K	0.0%	$77.11	—	COM	92936U109
QCOM	QUALCOMM INC	2,140	$366K	0.0%	$158.76	+7.6%	COM	747525103
GEV	GE VERNOVA INC	544	$356K	0.0%	$420.53	+44.8%	COM	36828A101
BA	BOEING CO	1,612	$350K	0.0%	$190.82	+7.8%	COM	097023105
CASY	CASEYS GEN STORES INC	604	$334K	0.0%	$224.47	+144.9%	COM	147528103
AXP	AMERICAN EXPRESS CO	901	$333K	0.0%	$297.03	+20.2%	COM	025816109
HON	HONEYWELL INTL INC	1,686	$329K	0.0%	$181.46	+7.5%	COM	438516106
BSCY	INVESCO EXCH TRD SLF IDX FD	15,102	$317K	0.0%	$20.84	—	BULLETSHARES 203	46139W783
DKNG	DRAFTKINGS INC NEW	9,159	$316K	0.0%	$40.87	-19.5%	COM CL A	26142V105
UGL	PROSHARES TR II	5,615	$312K	0.0%	$34.66	—	ULTRA GOLD	74347W601
IAU	ISHARES GOLD TR	3,829	$311K	0.0%	$59.67	—	ISHARES NEW	464285204
SUB	ISHARES TR	2,903	$310K	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
CIBR	FIRST TR EXCHANGE TRADED FD	4,330	$309K	0.0%	$74.62	—	NASDAQ CYB ETF	33734X846
COF	CAPITAL ONE FINL CORP	1,230	$298K	0.0%	$187.94	+18.2%	COM	14040H105
RSPU	INVESCO EXCHANGE TRADED FD T	3,966	$297K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
DIS	DISNEY WALT CO	2,538	$289K	0.0%	$103.12	+6.2%	COM	254687106
SLV	ISHARES SILVER TR	4,405	$284K	0.0%	$64.42	—	ISHARES	46428Q109
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,380	$281K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
GILD	GILEAD SCIENCES INC	2,288	$281K	0.0%	$105.88	+14.2%	COM	375558103
ITOT	ISHARES TR	1,871	$278K	0.0%	$116.00	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	329	$266K	0.0%	$671.75	+29.1%	COM	911363109
PAYC	PAYCOM SOFTWARE INC	1,637	$261K	0.0%	$207.36	-14.7%	COM	70432V102
SCHH	SCHWAB STRATEGIC TR	12,256	$256K	0.0%	$19.53	—	US REIT ETF	808524847
GM	GENERAL MTRS CO	3,123	$254K	0.0%	$70.40	0.0%	COM	37045V100
MCO	MOODYS CORP	497	$254K	0.0%	$474.71	+2.7%	COM	615369105
DASH	DOORDASH INC	1,072	$243K	0.0%	$200.58	+16.9%	CL A	25809K105
SLVM	SYLVAMO CORP	5,038	$243K	0.0%	$45.07	0.0%	COMMON STOCK	871332102
ETN	EATON CORP PLC	757	$241K	0.0%	$308.44	+14.9%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	2,844	$238K	0.0%	$83.75	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	2,089	$236K	0.0%	$82.80	+28.6%	COM	744320102
MCK	MCKESSON CORP	283	$232K	0.0%	$629.00	+29.7%	COM	58155Q103
XTWO	BONDBLOXX ETF TRUST	4,626	$229K	0.0%	$49.47	—	BLOOMBERG TWO YR	09789C853
WELL	WELLTOWER INC	1,220	$226K	0.0%	$164.05	+13.7%	COM	95040Q104
TJX	TJX COS INC NEW	1,442	$222K	0.0%	$147.70	0.0%	COM	872540109
PH	PARKER-HANNIFIN CORP	252	$221K	0.0%	$817.77	0.0%	COM	701094104
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$220K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
AU	ANGLOGOLD ASHANTI PLC	2,564	$219K	0.0%	$77.50	0.0%	COM SHS	G0378L100
FJUN	FIRST TR EXCHNG TRADED FD VI	3,766	$215K	0.0%	$53.67	—	FT VEST US EQT	33740F722
ALL	ALLSTATE CORP	1,030	$214K	0.0%	$190.09	+7.4%	COM	020002101
BLK	BLACKROCK INC	200	$214K	0.0%	$937.15	+16.2%	COM	09290D101
BIBL	NORTHERN LTS FD TR IV	4,659	$210K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$209K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
BOND	PIMCO ETF TR	2,242	$209K	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
BPRE	BLUEROCK PVT REAL ESTATE FD	13,872	$208K	0.0%	$15.00	—	COM	09631P102
VXUS	VANGUARD STAR FDS	2,757	$208K	0.0%	$73.46	—	VG TL INTL STK F	921909768
HYBL	SSGA ACTIVE TR	7,303	$208K	0.0%	$28.65	—	STATE STREET BLA	78470P846
CRM	SALESFORCE INC	782	$207K	0.0%	$256.19	-3.1%	COM	79466L302
CI	THE CIGNA GROUP	746	$205K	0.0%	$279.23	0.0%	COM	125523100
GLDM	WORLD GOLD TR	2,395	$204K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TRV	TRAVELERS COMPANIES INC	699	$203K	0.0%	$280.61	0.0%	COM	89417E109
SCHR	SCHWAB STRATEGIC TR	8,056	$202K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
SPY	SPDR S&P 500 ETF TR	14,100	$196K	0.0%	$488.55	—	Put	78462F103
CAG	CONAGRA BRANDS INC	10,978	$190K	0.0%	$20.92	-15.7%	COM	205887102
F	FORD MTR CO	11,174	$147K	0.0%	$9.33	+37.6%	COM	345370860
HLN	HALEON PLC	11,899	$120K	0.0%	$10.11	—	SPON ADS	405552100
GNW	GENWORTH FINL INC	10,473	$94,571	0.0%	$8.71	0.0%	COM SHS	37247D106
NB	NIOCORP DEVS LTD	17,028	$90,248	0.0%	$5.16	+33.2%	COM NEW	654484609
JUNS	JUPITER NEUROSCIENCES INC	30,000	$30,600	0.0%	$1.33	0.0%	COM NEW	48208B203