Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	903,307	$79.38M	6.5%	$87.88	$48.72	+80.4%	ST STR P500ETF	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	1,534,156	$72.01M	5.9%	$46.94	$46.74	+0.4%	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	1,187,333	$55.61M	4.5%	$46.84	$46.45	+0.8%	CORE BD ETF	92647N527
IQLT	ISHARES TR	1,053,465	$52.2M	4.2%	$49.55	$35.61	+39.2%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,190	$44.63M	3.6%	$500.39	$317.19	+57.8%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	573,042	$34.33M	2.8%	$59.90	$46.96	+27.5%	DISTILLATE US	26922A321
AAPL	APPLE INC	113,847	$32.94M	2.7%	$289.36	$162.28	+78.3%	COM	037833100
PYLD	PIMCO ETF TR	1,157,019	$30.68M	2.5%	$26.52	$26.38	+0.5%	MULTISECTOR BD	72201R585
DFAT	DIMENSIONAL ETF TRUST	421,972	$29.5M	2.4%	$69.90	$49.25	+41.9%	US TARGETED VLU	25434V609
SPSM	SPDR SERIES TRUST	421,001	$24.28M	2.0%	$57.67	$40.32	+43.0%	ST STR SP600 SML	78468R853
SPEM	SPDR INDEX SHS FDS	431,898	$22.36M	1.8%	$51.78	$35.99	+43.9%	ST PORT MARK ETF	78463X509
AVEM	AMERICAN CENTY ETF TR	223,034	$21.52M	1.8%	$96.49	$60.01	+60.8%	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,764	$20.42M	1.7%	$477.57	$112.69	+323.8%	SPONSORED ADS	874039100
VFLO	VICTORY PORTFOLIOS II	444,975	$20.36M	1.7%	$45.75	$35.01	+30.7%	SHS FR CA FL ETF	92647X830
GOOGL	ALPHABET INC	54,324	$19.41M	1.6%	$357.37	$128.61	+177.9%	CAP STK CL A	02079K305
KLAC	KLA CORP	57,440	$17.33M	1.4%	$301.71	$1418.17	-78.7%	COM NEW	482480100
SCHP	SCHWAB STRATEGIC TR	633,025	$16.78M	1.4%	$26.50	$26.39	+0.4%	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	82,445	$16.5M	1.3%	$200.09	$110.48	+81.1%	COM	67066G104
BOXX	EA SERIES TRUST	135,833	$15.9M	1.3%	$117.09	$111.29	+5.2%	ALPHA ARCH 1-3	02072L565
SCHX	SCHWAB STRATEGIC TR	530,430	$15.61M	1.3%	$29.43	$21.32	+38.0%	US LRG CAP ETF	808524201
JMBS	JANUS DETROIT STR TR	324,391	$14.59M	1.2%	$44.99	$45.21	-0.5%	HENDERSON MTG	47103U852
AMZN	AMAZON COM INC	53,035	$12.64M	1.0%	$238.34	$155.45	+53.3%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	216,664	$12.24M	1.0%	$56.48	$55.75	+1.3%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	31,240	$11.65M	0.9%	$373.02	$330.74	+12.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	33,826	$11.07M	0.9%	$327.33	$163.36	+100.4%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	115,181	$10.63M	0.9%	$92.27	$74.87	+23.2%	COM	808513105
HD	HOME DEPOT INC	27,400	$9.663M	0.8%	$352.68	$323.44	+9.0%	COM	437076102
GLDM	WORLD GOLD TR	121,388	$9.641M	0.8%	$79.42	$89.15	-10.9%	SPDR GLD MINIS	98149E303
TUSI	TOUCHSTONE ETF TRUST	372,475	$9.409M	0.8%	$25.26	$25.38	-0.5%	ULTRA SHORT INCM	89157W301
KMI	KINDER MORGAN INC DEL	292,578	$9.354M	0.8%	$31.97	$19.91	+60.6%	COM	49456B101
USFR	WISDOMTREE TR	184,328	$9.281M	0.8%	$50.35	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
DE	DEERE & CO	14,605	$9.265M	0.8%	$634.34	$415.55	+52.6%	COM	244199105
BX	BLACKSTONE INC	74,553	$8.773M	0.7%	$117.67	$100.32	+17.3%	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	9,358	$8.754M	0.7%	$935.47	$961.83	-2.7%	COM	22160K105
META	META PLATFORMS INC	15,480	$8.72M	0.7%	$563.31	$283.03	+99.0%	CL A	30303M102
CVX	CHEVRON CORPORATION	52,204	$8.653M	0.7%	$165.76	$145.28	+14.1%	COM	166764100
SGOL	ETFS GOLD TR	219,428	$8.389M	0.7%	$38.23	$18.43	+107.4%	PHYSCL GOLD SHS	00326A104
SCHF	SCHWAB STRATEGIC TR	287,964	$7.977M	0.6%	$27.70	$20.92	+32.4%	INTL EQTY ETF	808524805
ASML	ASML HLDG NV	3,973	$7.904M	0.6%	$1989.44	$807.97	+146.2%	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	10,418	$7.802M	0.6%	$748.92	$400.44	+87.0%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	242,438	$7.688M	0.6%	$31.71	$27.37	+15.9%	US DIVIDEND EQ	808524797
GPC	GENUINE PARTS CO	62,484	$7.372M	0.6%	$117.98	$117.90	+0.1%	COM	372460105
VYM	VANGUARD WHITEHALL FDS	44,995	$7.111M	0.6%	$158.03	$107.63	+46.8%	HIGH DIV YLD	921946406
APH	AMPHENOL CORP	40,174	$7.083M	0.6%	$176.32	$136.37	+29.3%	CL A	032095101
DWX	SPDR INDEX SHS FDS	138,398	$6.361M	0.5%	$45.96	$34.37	+33.7%	ST S&P INTL ETF	78463X772
PEP	PEPSICO INC	46,692	$6.322M	0.5%	$135.40	$141.86	-4.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	144,673	$6.125M	0.5%	$42.34	$36.78	+15.1%	COM	92343V104
MOAT	VANECK ETF TRUST	57,372	$5.964M	0.5%	$103.96	$86.01	+20.9%	MRNGSTR WDE MOAT	92189F643
SNOW	SNOWFLAKE INC	23,223	$5.91M	0.5%	$254.50	$154.42	+64.8%	COM SHS	833445109
AEP	AMERICAN ELEC PWR CO INC	41,195	$5.636M	0.5%	$136.81	$94.99	+44.0%	COM	025537101
UL	UNILEVER PLC	92,870	$5.583M	0.5%	$60.12	$66.72	-9.9%	SPON ADR NEW	904767803
PFE	PFIZER INC	218,728	$5.267M	0.4%	$24.08	$28.41	-15.2%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.4%	$748850.00	$729330.75	+2.7%	CL A	084670108
MU	MICRON TECHNOLOGY INC	4,323	$4.99M	0.4%	$1154.29	$90.71	+1172.5%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	108,405	$4.931M	0.4%	$45.49	$45.83	-0.7%	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	6,400	$4.779M	0.4%	$746.77	$557.06	+34.1%	Call	78462F103
SCHV	SCHWAB STRATEGIC TR	134,472	$4.681M	0.4%	$34.81	$27.13	+28.3%	US LCAP VA ETF	808524409
USTB	VICTORY PORTFOLIOS II	90,048	$4.558M	0.4%	$50.62	$50.84	-0.4%	SHORT TRM BD ETF	92647N535
SWK	STANLEY BLACK & DECKER INC	45,652	$4.297M	0.3%	$94.12	$65.15	+44.5%	COM	854502101
CAT	CATERPILLAR INC	4,017	$4.277M	0.3%	$1064.79	$239.58	+344.5%	COM	149123101
OKE	ONEOK INC NEW	48,766	$4.24M	0.3%	$86.94	$64.61	+34.6%	COM	682680103
DPZ	DOMINOS PIZZA INC	14,144	$4.187M	0.3%	$296.04	$329.08	-10.0%	COM	25754A201
SCHG	SCHWAB STRATEGIC TR	121,529	$4.113M	0.3%	$33.84	$27.24	+24.2%	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	62,890	$4.056M	0.3%	$64.50	$28.91	+123.1%	S&P500 EQL TEC	46137V282
NOBL	PROSHARES TR	71,504	$4.016M	0.3%	$56.16	$89.44	-37.2%	S&P 500 DV ARIST	74348A467
AMLP	ALPS ETF TR	76,756	$3.98M	0.3%	$51.85	$43.64	+18.8%	ALERIAN MLP	00162Q452
RSPF	INVESCO EXCHANGE TRADED FD T	50,839	$3.943M	0.3%	$77.55	$57.06	+35.9%	S&P500 EQL FIN	46137V340
ORLY	OREILLY AUTOMOTIVE INC	42,661	$3.929M	0.3%	$92.09	$92.73	-0.7%	COM	67103H107
FRDM	EA SERIES TRUST	52,808	$3.85M	0.3%	$72.90	$41.82	+74.3%	FREEDOM 100 EM	02072L607
FNDE	SCHWAB STRATEGIC TR	95,852	$3.803M	0.3%	$39.68	$26.29	+50.9%	FUND EM EQUI ETF	808524730
ORCL	ORACLE CORP	25,376	$3.719M	0.3%	$146.55	$178.88	-18.1%	COM	68389X105
NVO	NOVO-NORDISK A S	76,530	$3.669M	0.3%	$47.94	$55.62	-13.8%	ADR	670100205
ZTS	ZOETIS INC	50,190	$3.607M	0.3%	$71.86	$138.83	-48.2%	CL A	98978V103
ZHDG	TIDAL TRUST I	152,460	$3.588M	0.3%	$23.53	$16.75	+40.5%	ZEGA BUY HED ETF	886364660
AVGO	BROADCOM INC	9,457	$3.572M	0.3%	$377.75	$203.15	+85.9%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	48,608	$3.508M	0.3%	$72.16	$73.33	-1.6%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	96,705	$3.494M	0.3%	$36.13	$26.18	+38.0%	US SML CAP ETF	808524607
ULTA	ULTA BEAUTY INC	7,589	$3.422M	0.3%	$450.98	$402.92	+11.9%	COM	90384S303
GBIL	GOLDMAN SACHS ETF TR	33,841	$3.39M	0.3%	$100.16	$99.97	+0.2%	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP	24,750	$3.384M	0.3%	$136.72	$102.45	+33.4%	COM	30231G102
JMTG	J P MORGAN EXCHANGE TRADED F	63,808	$3.234M	0.3%	$50.68	$50.19	+1.0%	MORTGAGE BACKED	46654Q575
ACN	ACCENTURE PLC IRELAND	25,429	$3.164M	0.3%	$124.44	$173.61	-28.3%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	22,789	$3.121M	0.3%	$136.95	$188.00	-27.2%	COM	11133T103
BKNG	BOOKING HOLDINGS INC	17,451	$3.11M	0.3%	$178.24	$290.52	-38.6%	COM	09857L108
SCHE	SCHWAB STRATEGIC TR	85,600	$3.104M	0.3%	$36.26	$28.38	+27.8%	EMRG MKTEQ ETF	808524706
CPNG	COUPANG INC	176,408	$3.064M	0.2%	$17.37	$19.56	-11.2%	CL A	22266T109
SPY	STATE STR SPDR S&P 500 ETF T	4,100	$3.062M	0.2%	$746.77	$557.06	+34.1%	Put	78462F103
JNJ	JOHNSON & JOHNSON	12,012	$3.051M	0.2%	$253.97	$155.25	+63.6%	COM	478160104
TSCO	TRACTOR SUPPLY CO	95,109	$3.006M	0.2%	$31.61	$52.33	-39.6%	COM	892356106
VEA	VANGUARD TAX-MANAGED FDS	41,865	$2.983M	0.2%	$71.25	$46.26	+54.0%	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	7,075	$2.976M	0.2%	$420.60	$270.50	+55.5%	COM	88160R101
GOOG	ALPHABET INC	8,395	$2.966M	0.2%	$353.35	$166.93	+111.7%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	16,076	$2.853M	0.2%	$177.47	$209.35	-15.2%	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	23,551	$2.786M	0.2%	$118.31	$131.56	-10.1%	COM	03769M106
BINC	BLACKROCK ETF TRUST II	50,556	$2.646M	0.2%	$52.34	$52.47	-0.2%	ISHA FLEX IN ETF	092528603
CPRT	COPART INC	92,869	$2.618M	0.2%	$28.19	$45.83	-38.5%	COM	217204106
DLN	WISDOMTREE TR	26,800	$2.581M	0.2%	$96.32	$62.07	+55.2%	US LARGECAP DIVD	97717W307
LLY	ELI LILLY & CO	2,102	$2.521M	0.2%	$1199.43	$820.69	+46.1%	COM	532457108
INTU	INTUIT	9,121	$2.381M	0.2%	$261.00	$586.00	-55.5%	COM	461202103
WMT	WALMART INC	20,107	$2.277M	0.2%	$113.26	$59.65	+89.9%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,874	$2.193M	0.2%	$763.14	$349.29	+118.5%	CL A	22788C105
SPIP	SPDR SERIES TRUST	85,227	$2.189M	0.2%	$25.68	$26.12	-1.7%	ST STR TIPS ETF	78464A656
CLX	CLOROX CO DEL	22,349	$2.133M	0.2%	$95.44	$95.99	-0.6%	COM	189054109
CSCO	CISCO SYS INC	18,070	$2.122M	0.2%	$117.46	$49.80	+135.9%	COM	17275R102
CLOI	VANECK ETF TRUST	38,643	$2.046M	0.2%	$52.95	$52.77	+0.3%	CLO ETF	92189H748
UNP	UNION PAC CORP	7,518	$2.045M	0.2%	$272.01	$200.53	+35.6%	COM	907818108
FBCG	FIDELITY COVINGTON TRUST	32,494	$2.018M	0.2%	$62.11	$45.70	+35.9%	BLUE CHIP GRWTH	316092352
VTEB	VANGUARD MUN BD FDS	39,316	$1.989M	0.2%	$50.58	$49.73	+1.7%	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	33,072	$1.884M	0.2%	$56.98	$32.31	+76.3%	COM	060505104
SO	SOUTHERN CO	19,660	$1.882M	0.2%	$95.71	$78.02	+22.7%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	3,070	$1.783M	0.1%	$580.91	$142.16	+308.6%	COM	007903107
ADBE	ADOBE INC	8,550	$1.753M	0.1%	$205.02	$450.55	-54.5%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	29,131	$1.739M	0.1%	$59.69	$40.69	+46.7%	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,622	$1.672M	0.1%	$219.43	$134.98	+62.6%	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	10,935	$1.622M	0.1%	$148.31	$98.47	+50.6%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	12,386	$1.568M	0.1%	$126.58	$93.06	+36.0%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	4,186	$1.549M	0.1%	$370.07	$335.51	+10.3%	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	21,985	$1.48M	0.1%	$67.31	$58.21	+15.6%	ST STR NAT ETF	78463X541
FHN	FIRST HORIZON CORPORATION	57,298	$1.469M	0.1%	$25.64	$14.81	+73.1%	COM	320517105
TDIV	FIRST TR EXCHANGE TRADED FD	12,739	$1.463M	0.1%	$114.88	$51.26	+124.1%	NASD TECH DIV	33738R118
PRF	INVESCO EXCHANGE TRADED FD T	26,907	$1.454M	0.1%	$54.03	$33.36	+62.0%	RAFI US 1000 ETF	46137V613
ITA	ISHARES TR	5,943	$1.441M	0.1%	$242.42	$120.54	+101.1%	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	5,045	$1.419M	0.1%	$281.23	$134.71	+108.8%	COM	459200101
AMAT	APPLIED MATLS INC	1,954	$1.413M	0.1%	$722.99	$231.10	+212.9%	COM	038222105
FLV	AMERICAN CENTY ETF TR	17,355	$1.411M	0.1%	$81.30	$61.47	+32.3%	FOCUSED LRG CAP	025072794
V	VISA INC	3,974	$1.363M	0.1%	$343.06	$249.44	+37.5%	COM CL A	92826C839
MRK	MERCK & CO INC	10,589	$1.361M	0.1%	$128.50	$101.78	+26.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	15,229	$1.337M	0.1%	$87.77	$73.47	+19.5%	COM	65339F101
ED	CONSOLIDATED EDISON INC	11,745	$1.299M	0.1%	$110.63	$92.09	+20.1%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	6,094	$1.297M	0.1%	$212.77	$196.38	+8.3%	S&P500 EQL WGT	46137V357
IBD	NORTHERN LTS FD TR IV	53,281	$1.266M	0.1%	$23.77	$23.93	-0.7%	INSPIRE CORP BD	66538H633
O	REALTY INCOME CORP	20,019	$1.24M	0.1%	$61.96	$54.79	—	COM	756109104
PG	PROCTER & GAMBLE CO	8,124	$1.191M	0.1%	$146.64	$140.64	+4.3%	COM	742718109
VUG	VANGUARD INDEX FDS	13,820	$1.19M	0.1%	$86.14	$78.98	+9.1%	GROWTH ETF	922908736
SPEU	SPDR INDEX SHS FDS	21,472	$1.178M	0.1%	$54.88	$37.33	+47.0%	ST STR EUROP ETF	78463X103
IJH	ISHARES TR	15,227	$1.174M	0.1%	$77.11	$54.02	+42.7%	CORE S&P MCP ETF	464287507
HELO	J P MORGAN EXCHANGE TRADED F	17,278	$1.168M	0.1%	$67.58	$60.65	+11.4%	HEDG EQU LAD ETF	46654Q724
LRCX	LAM RESEARCH CORP	2,685	$1.163M	0.1%	$433.33	$100.51	+331.1%	COM NEW	512807306
GLD	SPDR GOLD TR	3,142	$1.157M	0.1%	$368.38	$216.29	+70.3%	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	3,330	$1.136M	0.1%	$341.02	$179.60	+89.9%	COM	697435105
PSX	PHILLIPS 66	6,465	$1.093M	0.1%	$169.06	$97.76	+72.9%	COM	718546104
JMST	J P MORGAN EXCHANGE TRADED F	21,359	$1.089M	0.1%	$51.00	$50.82	+0.3%	ULTRA SHT MUNCPL	46641Q654
TXN	TEXAS INSTRS INC	3,558	$1.061M	0.1%	$298.07	$172.59	+72.7%	COM	882508104
SPDW	SPDR INDEX SHS FDS	20,158	$1.016M	0.1%	$50.39	$31.57	+59.6%	ST STR PO EX ETF	78463X889
ABBV	ABBVIE INC	3,915	$985K	0.1%	$251.64	$167.11	+50.6%	COM	00287Y109
MUB	ISHARES TR	9,144	$984K	0.1%	$107.62	$104.83	+2.7%	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	4,649	$972K	0.1%	$209.04	$104.73	+99.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	958	$969K	0.1%	$1011.37	$595.91	+69.7%	COM	38141G104
PM	PHILIP MORRIS INTL INC	5,335	$965K	0.1%	$180.91	$128.08	+41.2%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	18,662	$944K	0.1%	$50.57	$50.45	+0.2%	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	1,842	$938K	0.1%	$509.47	$434.67	+17.2%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	25,446	$935K	0.1%	$36.76	$28.95	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	10,000	$921K	0.1%	$92.09	$92.73	-0.7%	Put	67103H107
IEMG	ISHARES INC	10,929	$905K	0.1%	$82.84	$49.36	+67.8%	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	1,155	$863K	0.1%	$746.80	$557.06	+34.1%	TR UNIT	78462F103
ETN	EATON CORP PLC	2,010	$857K	0.1%	$426.12	$338.49	+25.9%	SHS	G29183103
MCD	MCDONALDS CORP	3,080	$832K	0.1%	$270.28	$268.82	+0.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	2,320	$822K	0.1%	$354.24	$280.59	+26.2%	COM	369550108
CMI	CUMMINS INC	1,149	$819K	0.1%	$713.21	$246.12	+189.8%	COM	231021106
KO	COCA COLA CO	10,067	$818K	0.1%	$81.27	$64.15	+26.7%	COM	191216100
RTX	RTX CORPORATION	4,267	$810K	0.1%	$189.73	$135.83	+39.7%	COM	75513E101
BOTZ	GLOBAL X FDS	20,881	$792K	0.1%	$37.94	$30.66	+23.8%	RBTCS ARTFL INTE	37954Y715
TPHD	TIMOTHY PLAN	18,564	$785K	0.1%	$42.28	$41.23	+2.6%	HIG DV STK ETF	887432326
GEV	GE VERNOVA INC	667	$784K	0.1%	$1174.86	$491.18	+139.2%	COM	36828A101
DGRW	WISDOMTREE TR	8,108	$775K	0.1%	$95.62	$63.15	+51.4%	US QTLY DIV GRT	97717X669
XYL	XYLEM INC	6,400	$757K	0.1%	$118.21	$108.29	+9.2%	COM	98419M100
DGRO	ISHARES TR	9,900	$750K	0.1%	$75.79	$52.47	+44.4%	CORE DIV GRWTH	46434V621
C	CITIGROUP INC	5,326	$745K	0.1%	$139.96	$74.76	+87.2%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	3,411	$743K	0.1%	$217.93	$145.88	+49.4%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,438	$739K	0.1%	$513.60	$476.28	+7.8%	CL A	57636Q104
GE	GE AEROSPACE	1,959	$732K	0.1%	$373.73	$191.48	+95.2%	COM NEW	369604301
BSCR	INVESCO EXCH TRD SLF IDX FD	36,212	$710K	0.1%	$19.61	$19.46	+0.8%	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	34,784	$708K	0.1%	$20.36	$20.22	+0.8%	INVSCO BLSH 28	46138J643
SPTS	SPDR SERIES TRUST	24,377	$707K	0.1%	$29.01	$28.99	+0.1%	ST SHO TREAS ETF	78468R101
JEPQ	J P MORGAN EXCHANGE TRADED F	11,503	$707K	0.1%	$61.46	$56.54	+8.7%	NASDAQ EQT PREM	46654Q203
NOC	NORTHROP GRUMMAN CORP	1,333	$679K	0.1%	$509.31	$459.30	+10.9%	COM	666807102
BSCT	INVESCO EXCH TRD SLF IDX FD	36,420	$677K	0.1%	$18.58	$18.44	+0.8%	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	41,278	$676K	0.1%	$16.38	$16.22	+1.0%	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	40,630	$676K	0.1%	$16.64	$16.51	+0.8%	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	32,965	$676K	0.1%	$20.51	$20.52	-0.0%	BULLETSHS 2032	46139W858
VB	VANGUARD INDEX FDS	2,218	$672K	0.1%	$303.12	$199.82	+51.7%	SMALL CP ETF	922908751
IFRA	ISHARES TR	10,560	$666K	0.1%	$63.04	$38.54	+63.6%	US INFRASTRUC	46435U713
XLF	SELECT SECTOR SPDR TR	12,377	$664K	0.1%	$53.61	$37.15	+44.3%	ST STR FINL ETF	81369Y605
MTUM	ISHARES TR	1,896	$650K	0.1%	$342.83	$141.10	+143.0%	MSCI USA MMENTM	46432F396
VMI	VALMONT INDS INC	1,119	$646K	0.1%	$577.60	$366.25	+57.7%	COM	920253101
MO	ALTRIA GROUP INC	8,833	$636K	0.1%	$71.95	$40.27	+78.7%	COM	02209S103
MMM	3M CO	3,779	$612K	0.0%	$161.92	$92.64	+74.8%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	3,805	$604K	0.0%	$158.66	$131.02	+21.1%	ST STR CARE ETF	81369Y209
PPG	PPG INDS INC	4,958	$601K	0.0%	$121.29	$100.40	+20.8%	COM	693506107
INTC	INTEL CORP	4,195	$586K	0.0%	$139.64	$101.12	+38.1%	COM	458140100
SYK	STRYKER CORPORATION	1,853	$583K	0.0%	$314.84	$345.60	-8.9%	COM	863667101
NEM	NEWMONT CORP	6,166	$576K	0.0%	$93.40	$49.07	+90.3%	COM	651639106
CVS	CVS HEALTH CORP	5,542	$573K	0.0%	$103.45	$59.01	+75.3%	COM	126650100
—	FS CREDIT OPPORTUNITIES CORP	114,888	$573K	0.0%	$4.99	$5.10	—	COMMON STOCK	30290Y101
WFC	WELLS FARGO & CO	6,926	$572K	0.0%	$82.64	$49.57	+66.7%	COM	949746101
SBUX	STARBUCKS CORP	5,452	$557K	0.0%	$102.19	$92.32	+10.7%	COM	855244109
IUSG	ISHARES TR	2,880	$542K	0.0%	$188.09	$88.44	+112.7%	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	773	$531K	0.0%	$686.81	$471.37	+45.7%	S&P 500 ETF SHS	922908363
DHR	DANAHER CORP DEL	2,761	$526K	0.0%	$190.48	$217.89	-12.6%	COM	235851102
AMGN	AMGEN INC	1,428	$517K	0.0%	$362.12	$244.92	+47.9%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,495	$515K	0.0%	$344.32	$238.73	+44.2%	COM	824348106
AKRE	PROFESIONALLY MANAGED PORTFO	9,663	$514K	0.0%	$53.19	$64.74	-17.8%	AKRE FOCUS ETF	74316P579
FIXD	FIRST TR EXCHNG TRADED FD VI	11,624	$507K	0.0%	$43.61	$44.36	-1.7%	SMITH OPPORT FXD	33740F805
AJG	GALLAGHER ARTHUR J & CO	2,192	$503K	0.0%	$229.57	$254.94	-10.0%	COM	363576109
DWM	WISDOMTREE TR	6,868	$503K	0.0%	$73.21	$49.57	+47.7%	INTL EQUITY FD	97717W703
BP	BP PLC	13,433	$496K	0.0%	$36.95	$37.35	-1.1%	SPONSORED ADR	055622104
SUB	ISHARES TR	4,654	$496K	0.0%	$106.47	$106.66	-0.2%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	1,182	$491K	0.0%	$415.63	$428.57	-3.0%	COM	91324P102
IVW	ISHARES TR	3,547	$488K	0.0%	$137.53	$74.45	+84.7%	S&P 500 GRWT ETF	464287309
MRVL	MARVELL TECHNOLOGY INC	1,635	$487K	0.0%	$297.89	$200.51	+48.6%	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,127	$486K	0.0%	$431.46	$114.08	+278.2%	CL C	24703L202
BSCX	INVESCO EXCH TRD SLF IDX FD	23,071	$486K	0.0%	$21.06	$21.06	-0.0%	BUL 2033 COR ETF	46139W825
CASY	CASEYS GEN STORES INC	606	$482K	0.0%	$794.79	$224.47	+254.1%	COM	147528103
PLTR	PALANTIR TECHNOLOGIES INC	4,098	$478K	0.0%	$116.67	$81.95	+42.4%	CL A	69608A108
SNDK	SANDISK CORP	209	$475K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
LOW	LOWES COS INC	2,154	$475K	0.0%	$220.45	$231.99	-5.0%	COM	548661107
SHYD	VANECK ETF TRUST	19,863	$455K	0.0%	$22.90	$22.44	+2.1%	SHRT HGH YLD MUN	92189F387
ACWI	ISHARES TR	2,882	$452K	0.0%	$156.97	$120.97	+29.8%	MSCI ACWI ETF	464288257
IOCT	INNOVATOR ETFS TRUST	11,883	$440K	0.0%	$36.99	$24.80	+49.2%	INTERNATIONAL DV	45782C631
MKL	MARKEL GROUP INC	224	$437K	0.0%	$1953.01	$1747.01	+11.8%	COM	570535104
URI	UNITED RENTALS INC	376	$426K	0.0%	$1132.89	$692.27	+63.6%	COM	911363109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,734	$423K	0.0%	$43.50	$39.87	+9.1%	NO AMER ENERGY	33738D101
BSCY	INVESCO EXCH TRD SLF IDX FD	20,259	$419K	0.0%	$20.66	$20.61	+0.3%	BULL 2034 CO ETF	46139W783
VCIT	VANGUARD SCOTTSDALE FDS	5,012	$414K	0.0%	$82.65	$83.65	-1.2%	INT-TERM CORP	92206C870
LNTH	LANTHEUS HLDGS INC	3,686	$409K	0.0%	$110.94	$74.14	+49.6%	COM	516544103
WPC	WP CAREY INC	5,526	$395K	0.0%	$71.50	$77.11	—	COM	92936U109
ASGN	EVERFORTH INC	21,830	$390K	0.0%	$17.87	$28.74	-37.5%	COM	00191U102
BA	BOEING CO	1,771	$383K	0.0%	$216.49	$194.00	+11.6%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	964	$383K	0.0%	$397.68	$502.32	-20.8%	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	4,152	$377K	0.0%	$90.75	$103.78	-12.6%	COM	002824100
QCOM	QUALCOMM INC	2,034	$376K	0.0%	$184.79	$159.16	+16.1%	COM	747525103
CI	THE CIGNA GROUP	1,328	$366K	0.0%	$275.68	$280.46	-1.7%	COM	125523100
WAY	WAYSTAR HLDG CORP	17,788	$365K	0.0%	$20.53	$21.03	-2.4%	COM	946784105
ANET	ARISTA NETWORKS INC	2,127	$361K	0.0%	$169.88	$135.18	+25.7%	COM SHS	040413205
T	AT&T INC	17,411	$360K	0.0%	$20.70	$19.28	+7.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	989	$335K	0.0%	$338.25	$299.35	+13.0%	COM	025816109
NOW	SERVICENOW INC	3,356	$333K	0.0%	$99.28	$170.44	-41.7%	COM	81762P102
FLEX	FLEX LTD	2,044	$331K	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
ITOT	ISHARES TR	1,977	$325K	0.0%	$164.27	$112.43	+46.1%	CORE S&P TTL STK	464287150
RSPU	INVESCO EXCHANGE TRADED FD T	3,934	$319K	0.0%	$81.13	$55.60	+45.9%	S&P500 EQL UTL	46137V274
NFLX	NETFLIX INC.	4,464	$319K	0.0%	$71.40	$103.08	-30.7%	COM	64110L106
GILD	GILEAD SCIENCES INC	2,504	$316K	0.0%	$126.34	$108.49	+16.5%	COM	375558103
HYBL	SSGA ACTIVE TR	11,257	$315K	0.0%	$27.95	$28.41	-1.6%	ST STR BLACK ETF	78470P846
WELL	WELLTOWER INC	1,381	$313K	0.0%	$226.97	$168.58	—	COM	95040Q104
APP	APPLOVIN CORP	606	$312K	0.0%	$515.23	$481.62	+7.0%	COM CL A	03831W108
JCI	JOHNSON CONTROLS INTERNATION	2,057	$301K	0.0%	$146.11	$130.25	+12.2%	SHS	G51502105
GLW	CORNING INC	1,158	$296K	0.0%	$255.45	$181.94	+40.4%	COM	219350105
CSX	CSX CORP	6,184	$294K	0.0%	$47.53	$39.51	+20.3%	COM	126408103
SCHR	SCHWAB STRATEGIC TR	11,860	$292K	0.0%	$24.66	$25.12	-1.8%	INT-TRM U.S TRES	808524854
PSLV	SPROTT ASSET MANAGEMENT LP	15,342	$290K	0.0%	$18.87	$20.77	—	PHYSICAL SILVER	85207K107
IAU	ISHARES GOLD TR	3,829	$289K	0.0%	$75.51	$54.67	+38.1%	ISHARES NEW	464285204
AU	ANGLOGOLD ASHANTI PLC	3,513	$284K	0.0%	$80.89	$82.80	-2.3%	COM SHS	G0378L100
SCHH	SCHWAB STRATEGIC TR	11,908	$282K	0.0%	$23.68	$20.04	+18.1%	US REIT ETF	808524847
SPCX	SPACE EXPLORATION TECHN CORP	1,636	$280K	0.0%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
KVUE	KENVUE INC	14,487	$277K	0.0%	$19.11	$17.72	+7.8%	COM	49177J102
ANAB	ANAPTYSBIO INC	4,039	$273K	0.0%	$67.50	$45.85	+47.2%	COM	032724106
BIBL	NORTHERN LTS FD TR IV	4,659	$270K	0.0%	$57.88	$40.10	+44.3%	INSPIRE 100 ETF	66538H534
INTA	INTAPP INC	10,663	$269K	0.0%	$25.21	$22.79	+10.6%	COM	45827U109
RLI	RLI CORP	4,534	$268K	0.0%	$59.07	$53.67	+10.1%	COM	749607107
PHYS	SPROTT ASSET MANAGEMENT LP	8,658	$261K	0.0%	$30.17	$29.14	—	PHYSICAL GOLD TR	85207H104
PH	PARKER-HANNIFIN CORP	264	$258K	0.0%	$978.12	$823.59	+18.8%	COM	701094104
ALL	ALLSTATE CORP	1,075	$256K	0.0%	$237.94	$190.91	+24.6%	COM	020002101
TRV	TRAVELERS COMPANIES INC	760	$251K	0.0%	$330.12	$281.85	+17.1%	COM	89417E109
TJX	TJX COS INC NEW	1,653	$250K	0.0%	$151.50	$148.81	+1.8%	COM	872540109
UGL	PROSHARES TR II	5,613	$246K	0.0%	$43.87	$37.48	+17.0%	ULTRA GOLD	74347W601
BNDX	VANGUARD CHARLOTTE FDS	5,075	$246K	0.0%	$48.43	$48.47	-0.1%	TOTAL INT BD ETF	92203J407
AMT	AMERICAN TOWER CORP	1,500	$245K	0.0%	$163.57	$174.47	—	COM	03027X100
COF	CAPITAL ONE FINL CORP	1,219	$245K	0.0%	$200.62	$188.01	+6.7%	COM	14040H105
WMB	WILLIAMS COS INC	3,266	$243K	0.0%	$74.34	$69.67	+6.7%	COM	969457100
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$242K	0.0%	$82.49	$66.68	+23.7%	INTRNL RES EQT	46641Q134
GM	GENERAL MTRS CO	3,130	$241K	0.0%	$77.08	$70.88	+8.7%	COM	37045V100
PGR	PROGRESSIVE CORP	1,095	$239K	0.0%	$218.45	$201.54	+8.4%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	480	$236K	0.0%	$491.16	$467.68	+5.0%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	2,757	$236K	0.0%	$85.49	$70.98	+20.4%	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	689	$235K	0.0%	$340.74	$321.25	+6.1%	COM	H1467J104
LITE	LUMENTUM HLDGS INC	273	$234K	0.0%	$858.06	$892.05	-3.8%	COM	55024U109
VRT	VERTIV HOLDINGS CO	697	$233K	0.0%	$334.82	$317.15	+5.6%	COM CL A	92537N108
DIS	DISNEY WALT CO	2,411	$232K	0.0%	$96.25	$102.97	-6.5%	COM	254687106
OPCH	OPTION CARE HEALTH INC	11,046	$232K	0.0%	$20.97	$23.25	-9.8%	COM NEW	68404L201
HWM	HOWMET AEROSPACE INC	860	$231K	0.0%	$268.86	$256.80	+4.7%	COM	443201108
SHOP	SHOPIFY INC	2,025	$231K	0.0%	$114.18	$114.12	+0.1%	CL A SUB VTG SHS	82509L107
MRX	MAREX GROUP PLC	3,761	$229K	0.0%	$60.95	$55.04	+10.7%	ORD	G5S37H101
MCO	MOODYS CORP	500	$226K	0.0%	$452.92	$473.13	-4.3%	COM	615369105
FJUN	FIRST TR EXCHNG TRADED FD VI	3,763	$226K	0.0%	$59.95	$50.79	+18.0%	FT VEST US EQT	33740F722
PSA	PUBLIC STORAGE	705	$224K	0.0%	$318.31	$258.44	—	COM	74460D109
DKNG	DRAFTKINGS INC NEW	8,880	$224K	0.0%	$25.26	$24.66	+2.4%	COM CL A	26142V105
AME	AMETEK INC	927	$224K	0.0%	$241.94	$230.36	+5.0%	COM	031100100
BMI	BADGER METER INC	1,510	$224K	0.0%	$148.38	$130.86	+13.4%	COM	056525108
VLO	VALERO ENERGY CORP	853	$222K	0.0%	$260.43	$206.07	+26.4%	COM	91913Y100
PLNT	PLANET FITNESS MASTER ISSUER	4,238	$221K	0.0%	$52.17	$58.68	-11.1%	CL A	72703H101
FMAY	FIRST TR EXCHNG TRADED FD VI	3,916	$220K	0.0%	$56.20	$53.54	+5.0%	FT VEST US EQT	33740F748
VIG	VANGUARD SPECIALIZED FUNDS	930	$220K	0.0%	$236.62	$229.62	+3.0%	DIV APP ETF	921908844
WWJD	NORTHERN LTS FD TR IV	5,748	$219K	0.0%	$38.13	$38.12	+0.0%	INSPIRE INTL ETF	66538H419
PRU	PRUDENTIAL FINL INC	2,030	$219K	0.0%	$107.92	$101.69	+6.1%	COM	744320102
MDLZ	MONDELEZ INTL INC	3,775	$218K	0.0%	$57.84	$58.06	-0.4%	CL A	609207105
BRBR	BELLRING BRANDS INC	16,821	$218K	0.0%	$12.94	$12.06	+7.3%	COMMON STOCK	07831C103
NUE	NUCOR CORP	974	$217K	0.0%	$222.75	$226.33	-1.6%	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	574	$215K	0.0%	$375.32	$350.44	+7.1%	COM	127387108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,996	$215K	0.0%	$107.79	$101.53	+6.2%	COM	74251V102
SPYV	SPDR SERIES TRUST	3,500	$213K	0.0%	$60.79	$59.85	+1.6%	ST STR P500VAL	78464A508
CHT	CHUNGHWA TELECOM CO LTD	4,755	$210K	0.0%	$44.26	$43.88	+0.9%	SPON ADR NEW11	17133Q502
CIBR	FIRST TR EXCHANGE-TRADED FD	2,329	$209K	0.0%	$89.85	$70.30	+27.8%	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	1,092	$208K	0.0%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	2,300	$207K	0.0%	$90.10	$83.13	+8.4%	S&P500 QUALITY	46137V241
BOND	PIMCO ETF TR	2,238	$206K	0.0%	$92.21	$93.55	-1.4%	ACTIVE BD ETF	72201R775
JAAA	JANUS DETROIT STR TR	4,031	$204K	0.0%	$50.49	$50.06	+0.9%	HENDRSON AAA CL	47103U845
BAX	BAXTER INTL INC	9,500	$203K	0.0%	$21.32	$18.64	+14.4%	COM	071813109
USB	US BANCORP	3,343	$202K	0.0%	$60.40	$56.03	+7.8%	COM NEW	902973304
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,058	$196K	0.0%	$19.52	$19.31	+1.1%	BULSHS 2026 CB	46138J791
SMPL	SIMPLY GOOD FOODS CO	13,802	$183K	0.0%	$13.28	$12.34	+7.6%	COM	82900L102
VSTS	VESTIS CORPORATION	11,979	$174K	0.0%	$14.52	$7.30	+98.8%	COM SHS	29430C102
F	FORD MTR CO	11,784	$164K	0.0%	$13.90	$9.53	+45.8%	COM	345370860
CRK	COMSTOCK RES INC	10,821	$161K	0.0%	$14.92	$15.29	-2.4%	COM	205768302
SAN	BANCO SANTANDER SA	10,404	$144K	0.0%	$13.80	$11.94	+15.6%	ADR	05964H105
HLN	HALEON PLC	14,712	$137K	0.0%	$9.33	$9.60	-2.8%	SPON ADS	405552100
VRRM	VERRA MOBILITY CORP	29,562	$126K	0.0%	$4.25	$10.56	-59.7%	CL A COM STK	92511U102
NB	NIOCORP DEVS LTD	22,916	$110K	0.0%	$4.82	$5.27	-8.6%	COM NEW	654484609
NEXT	NEXTDECADE CORP	10,973	$82,736	0.0%	$7.54	$7.91	-4.7%	COM	65342K105
LCID	LUCID GROUP INC	11,305	$75,630	0.0%	$6.69	$6.46	+3.6%	COM NEW	549498202