Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,701	$52.66M	7.9%	$108.09	+148.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,692	$35.53M	5.3%	$213.01	+133.6%	CL B NEW	084670702
PAAA	PGIM ETF TR	353,275	$18.11M	2.7%	$51.38	—	AAA CLO ETF	69344A834
NVDA	NVIDIA CORPORATION	96,158	$17.93M	2.7%	$114.03	+63.2%	COM	67066G104
IVV	ISHARES TR	23,573	$16.15M	2.4%	$8171.99	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	230,102	$15.97M	2.4%	$692.62	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	63,098	$14.56M	2.2%	$116.22	+96.9%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	410,055	$14.05M	2.1%	$24.82	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	21,148	$12.99M	1.9%	$385.29	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	34,511	$11.57M	1.7%	$198.98	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	20,278	$9.807M	1.5%	$284.71	+75.8%	COM	594918104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	304,854	$9.771M	1.5%	$24.20	—	HEDGED EQUITY	82889N764
GOOG	ALPHABET INC	28,511	$8.947M	1.3%	$114.65	+149.8%	CAP STK CL C	02079K107
CLOI	VANECK ETF TRUST	159,184	$8.407M	1.3%	$52.35	—	CLO ETF	92189H748
IVW	ISHARES TR	66,096	$8.147M	1.2%	$324.42	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	9,072	$7.823M	1.2%	$422.89	+114.2%	COM	22160K105
BFLB	EA SERIES TRUST	153,277	$7.822M	1.2%	$51.03	—	BUFFERLABS US EQ	02072Q341
HELO	J P MORGAN EXCHANGE TRADED F	112,997	$7.506M	1.1%	$61.15	—	HEDGED EQUITY LA	46654Q724
WMT	WALMART INC	65,022	$7.244M	1.1%	$53.32	+101.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	22,375	$7.21M	1.1%	$111.62	+177.3%	COM	46625H100
STXG	EA SERIES TRUST	137,908	$7.018M	1.0%	$34.65	—	STRIVE 1000 GRWT	02072L615
AVEM	AMERICAN CENTY ETF TR	89,320	$6.879M	1.0%	$58.52	—	AVANTIS EMGMKT	025072604
IGRO	ISHARES TR	82,622	$6.839M	1.0%	$62.08	—	INTL DIV GRWTH	46435G524
FTLS	FIRST TR EXCH TRADED FD III	95,879	$6.806M	1.0%	$45.45	—	LNG/SHT EQUITY	33739P103
COWZ	PACER FDS TR	112,037	$6.741M	1.0%	$48.78	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	31,435	$6.505M	1.0%	$134.94	+46.0%	COM	478160104
STXV	EA SERIES TRUST	193,855	$6.486M	1.0%	$26.77	—	STRIVE 1000 VALU	02072L599
VYM	VANGUARD WHITEHALL FDS	45,006	$6.459M	1.0%	$135.21	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	57,109	$6.094M	0.9%	$59.44	—	STATE STREET SPD	78464A409
SCHD	SCHWAB STRATEGIC TR	193,573	$5.31M	0.8%	$38.95	—	US DIVIDEND EQ	808524797
AGOX	STARBOARD INVT TR	174,215	$4.976M	0.7%	$25.20	—	ADAPTIVE ALPHA	85521B742
TSLA	TESLA INC	10,980	$4.938M	0.7%	$230.47	+92.3%	COM	88160R101
CASY	CASEYS GEN STORES INC	8,784	$4.855M	0.7%	$207.02	+165.5%	COM	147528103
GOOGL	ALPHABET INC	15,469	$4.842M	0.7%	$131.36	+117.4%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	20,385	$4.716M	0.7%	$146.51	+55.1%	COM	907818108
IVE	ISHARES TR	22,235	$4.715M	0.7%	$165.53	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	7,104	$4.689M	0.7%	$301.40	+121.4%	CL A	30303M102
ABBV	ABBVIE INC	20,417	$4.665M	0.7%	$134.55	+69.1%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	187,092	$4.372M	0.7%	$33.63	—	US AGGREGATE B	808524839
MOAT	VANECK ETF TRUST	42,028	$4.352M	0.7%	$64.38	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	13,962	$4.136M	0.6%	$124.18	+140.6%	COM	459200101
SPYM	SPDR SERIES TRUST	51,129	$4.102M	0.6%	$54.08	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	66,896	$4.068M	0.6%	$48.42	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORP NEW	26,431	$4.028M	0.6%	$119.18	+27.0%	COM	166764100
PEP	PEPSICO INC	25,800	$3.703M	0.6%	$144.09	+1.3%	COM	713448108
STRV	EA SERIES TRUST	81,021	$3.572M	0.5%	$35.16	—	STRIVE 500 ETF	02072L680
EMR	EMERSON ELEC CO	26,287	$3.489M	0.5%	$107.38	+23.3%	COM	291011104
NUE	NUCOR CORP	20,158	$3.288M	0.5%	$112.74	+32.9%	COM	670346105
TDV	PROSHARES TR	37,745	$3.268M	0.5%	$64.14	—	S&P TECH DIVIDEN	74347G606
XLG	INVESCO EXCHANGE TRADED FD T	54,551	$3.234M	0.5%	$53.60	—	S&P 500 TOP 50	46137V233
LECO	LINCOLN ELEC HLDGS INC	13,272	$3.18M	0.5%	$164.43	+44.0%	COM	533900106
ICOW	PACER FDS TR	81,899	$3.168M	0.5%	$31.47	—	DEVELOPED MRKT	69374H873
MSM	MSC INDL DIRECT INC	37,088	$3.119M	0.5%	$85.47	+1.4%	CL A	553530106
FLBL	FRANKLIN TEMPLETON ETF TR	132,134	$3.095M	0.5%	$24.28	—	SENIOR LOAN ETF	35473P595
AMGN	AMGEN INC	9,394	$3.075M	0.5%	$283.75	+11.3%	COM	031162100
O	REALTY INCOME CORP	54,471	$3.071M	0.5%	$49.34	+16.3%	COM	756109104
TCAF	T ROWE PRICE ETF INC	79,791	$3.05M	0.5%	$30.71	—	CAP APPRECIATION	87283Q867
STXK	EA SERIES TRUST	90,510	$3.011M	0.4%	$27.72	—	STRIVE SML CAP	02072L573
FLTR	VANECK ETF TRUST	118,181	$3.011M	0.4%	$25.26	—	IG FLOATING RATE	92189F486
AVGO	BROADCOM INC	8,416	$2.913M	0.4%	$183.73	+94.3%	COM	11135F101
TSN	TYSON FOODS INC	48,933	$2.868M	0.4%	$56.06	-2.6%	CL A	902494103
GGG	GRACO INC	34,801	$2.853M	0.4%	$72.24	+13.4%	COM	384109104
MA	MASTERCARD INCORPORATED	4,985	$2.846M	0.4%	$360.76	+54.9%	CL A	57636Q104
ALB	ALBEMARLE CORP	20,110	$2.844M	0.4%	$123.29	-8.1%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	69,558	$2.833M	0.4%	$33.02	+22.6%	COM	92343V104
CFR	CULLEN FROST BANKERS INC	22,227	$2.815M	0.4%	$92.43	+35.0%	COM	229899109
PLTR	PALANTIR TECHNOLOGIES INC	15,830	$2.814M	0.4%	$45.51	+297.8%	CL A	69608A108
MBSF	VALUED ADVISERS TR	109,220	$2.801M	0.4%	$25.62	—	REGAN FLTG RATE	92046L338
GPC	GENUINE PARTS CO	22,531	$2.77M	0.4%	$116.70	+10.3%	COM	372460105
SEMI	COLUMBIA ETF TR I	88,205	$2.702M	0.4%	$19.39	—	SELECT TECHNOLO	19761L870
IEMG	ISHARES INC	39,827	$2.677M	0.4%	$56.50	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	15,415	$2.674M	0.4%	$140.13	+21.8%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	13,853	$2.654M	0.4%	$161.42	—	S&P500 EQL WGT	46137V357
XTEN	BONDBLOXX ETF TRUST	55,586	$2.569M	0.4%	$46.38	—	BLOOMBERG TEN YR	09789C812
PNC	PNC FINL SVCS GROUP INC	12,262	$2.559M	0.4%	$149.85	+28.6%	COM	693475105
MCK	MCKESSON CORP	3,113	$2.553M	0.4%	$554.76	+47.0%	COM	58155Q103
EFV	ISHARES TR	35,744	$2.553M	0.4%	$57.24	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	54,632	$2.543M	0.4%	$48.44	—	CORE UNIVRSL USD	46434V613
BKE	BUCKLE INC	46,625	$2.491M	0.4%	$24.66	+112.2%	COM	118440106
BX	BLACKSTONE INC	16,070	$2.477M	0.4%	$102.53	+47.7%	COM	09260D107
BRO	BROWN & BROWN INC	30,491	$2.43M	0.4%	$79.92	+4.3%	COM	115236101
RPM	RPM INTL INC	23,159	$2.409M	0.4%	$103.27	+4.8%	COM	749685103
LLY	ELI LILLY & CO	2,229	$2.396M	0.4%	$545.29	+75.2%	COM	532457108
XLV	SELECT SECTOR SPDR TR	15,225	$2.357M	0.4%	$130.11	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	42,168	$2.31M	0.3%	$1131.70	—	STATE STREET FIN	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	3,976	$2.304M	0.3%	$521.07	+8.5%	COM	883556102
LMT	LOCKHEED MARTIN CORP	4,749	$2.297M	0.3%	$350.45	+35.9%	COM	539830109
STXT	EA SERIES TRUST	112,936	$2.27M	0.3%	$20.04	—	STRIVE TOTAL RET	02072L458
DOV	DOVER CORP	10,997	$2.147M	0.3%	$176.66	+2.9%	COM	260003108
APD	AIR PRODS & CHEMS INC	8,601	$2.125M	0.3%	$261.45	-3.7%	COM	009158106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	93,014	$2.075M	0.3%	$24.33	—	ENHANCED INM ETF	82889N632
MBB	ISHARES TR	20,104	$1.914M	0.3%	$95.49	—	MBS ETF	464288588
BSEP	INNOVATOR ETFS TRUST	38,363	$1.889M	0.3%	$38.93	—	US EQTY BUF SEP	45782C664
NKE	NIKE INC	28,050	$1.787M	0.3%	$94.83	-31.6%	CL B	654106103
IWF	ISHARES TR	3,675	$1.739M	0.3%	$293.40	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	8,750	$1.738M	0.3%	$137.44	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	48,383	$1.611M	0.2%	$32.23	—	ISHARES A I INNO	09290C780
RGTI	RIGETTI COMPUTING INC	72,500	$1.606M	0.2%	$12.53	+160.2%	COMMON STOCK	76655K103
ADBE	ADOBE INC	4,587	$1.605M	0.2%	$446.20	-23.8%	COM	00724F101
GLD	SPDR GOLD TR	4,020	$1.593M	0.2%	$271.06	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	7,351	$1.574M	0.2%	$150.18	+49.6%	COM	007903107
SPMO	INVESCO EXCH TRADED FD TR II	13,058	$1.558M	0.2%	$105.01	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	41,378	$1.527M	0.2%	$29.62	+27.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$729330.75	+2.3%	CL A	084670108
THRO	BLACKROCK ETF TRUST	38,667	$1.491M	0.2%	$35.91	—	ISHARES US THEMA	09290C806
FLRT	PACER FDS TR	31,464	$1.483M	0.2%	$47.21	—	ARISTOTLE PACIFI	69374H428
BINC	BLACKROCK ETF TRUST II	27,470	$1.45M	0.2%	$52.82	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	11,872	$1.429M	0.2%	$68.99	+67.4%	COM	30231G102
HD	HOME DEPOT INC	4,080	$1.404M	0.2%	$243.83	+49.5%	COM	437076102
MAIN	MAIN STR CAP CORP	23,051	$1.392M	0.2%	$39.06	+50.9%	COM	56035L104
NOBL	PROSHARES TR	12,920	$1.345M	0.2%	$98.10	—	S&P 500 DV ARIST	74348A467
V	VISA INC	3,761	$1.319M	0.2%	$238.99	+42.4%	COM CL A	92826C839
GLDM	WORLD GOLD TR	15,412	$1.316M	0.2%	$65.89	—	SPDR GLD MINIS	98149E303
LOW	LOWES COS INC	5,439	$1.312M	0.2%	$114.13	+110.1%	COM	548661107
SPY	SPDR S&P 500 ETF TR	1,898	$1.295M	0.2%	$2184.58	—	TR UNIT	78462F103
IAGG	ISHARES TR	23,978	$1.199M	0.2%	$51.05	—	CORE INTL AGGR	46435G672
ORCL	ORACLE CORP	6,118	$1.192M	0.2%	$162.55	+46.4%	COM	68389X105
UDEC	INNOVATOR ETFS TRUST	29,520	$1.17M	0.2%	$34.35	—	US EQTY ULTRA B	45782C532
STXM	EA SERIES TRUST	40,501	$1.155M	0.2%	$24.09	—	STRIVE MID CAP	02072L250
MRK	MERCK & CO INC	10,701	$1.126M	0.2%	$66.48	+40.2%	COM	58933Y105
BDEC	INNOVATOR ETFS TRUST	22,533	$1.117M	0.2%	$47.93	—	US EQTY BUF DEC	45782C557
AGG	ISHARES TR	11,171	$1.116M	0.2%	$99.88	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	2,128	$1.112M	0.2%	$401.67	+23.0%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	7,834	$1.081M	0.2%	$203.21	-32.7%	CL A	21036P108
POCT	INNOVATOR ETFS TRUST	24,541	$1.078M	0.2%	$41.32	—	US EQTY PWR BUF	45782C797
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.07M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	39,667	$1.039M	0.2%	$25.47	—	EQUITY DEFINED P	45784N882
VLTO	VERALTO CORP	10,169	$1.015M	0.2%	$104.64	-3.5%	COM SHS	92338C103
DECT	AIM ETF PRODUCTS TRUST	27,367	$1.003M	0.1%	$35.10	—	US LRGCP B10 DEC	00888H836
MU	MICRON TECHNOLOGY INC	3,409	$973K	0.1%	$129.21	+77.5%	COM	595112103
SPYV	SPDR SERIES TRUST	17,042	$968K	0.1%	$41.48	—	STATE STREET SPD	78464A508
GAUG	FIRST TR EXCHNG TRADED FD VI	24,550	$964K	0.1%	$37.14	—	FT VEST US EQT	33740U653
DE	DEERE & CO	2,063	$960K	0.1%	$200.45	+133.3%	COM	244199105
UMAR	INNOVATOR ETFS TRUST	24,023	$960K	0.1%	$37.74	—	US EQT ULTRA BF	45782C375
STXE	EA SERIES TRUST	26,460	$950K	0.1%	$25.67	—	STRIVE EMERGING	02072L698
MO	ALTRIA GROUP INC	16,289	$939K	0.1%	$33.50	+77.2%	COM	02209S103
CAT	CATERPILLAR INC	1,624	$930K	0.1%	$238.78	+132.6%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,963	$920K	0.1%	$354.00	+43.8%	CL A	22788C105
SCHG	SCHWAB STRATEGIC TR	26,908	$878K	0.1%	$41.25	—	US LCAP GR ETF	808524300
PTRB	PGIM ETF TR	20,602	$866K	0.1%	$41.74	—	TOTAL RETURN BON	69344A800
PJAN	INNOVATOR ETFS TRUST	17,768	$835K	0.1%	$41.63	—	US EQTY PWR BUF	45782C508
SCHX	SCHWAB STRATEGIC TR	29,605	$797K	0.1%	$54.04	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	5,162	$743K	0.1%	$366.91	—	STATE STREET TEC	81369Y803
IWO	ISHARES TR	2,297	$742K	0.1%	$246.51	—	RUS 2000 GRW ETF	464287648
LNG	CHENIERE ENERGY INC	3,759	$731K	0.1%	$165.08	+27.2%	COM NEW	16411R208
MCD	MCDONALDS CORP	2,378	$727K	0.1%	$200.71	+52.0%	COM	580135101
NEE	NEXTERA ENERGY INC	9,050	$727K	0.1%	$54.50	+51.4%	COM	65339F101
DVY	ISHARES TR	5,127	$724K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
AOS	SMITH A O CORP	10,777	$721K	0.1%	$77.81	-13.3%	COM	831865209
ABT	ABBOTT LABS	5,697	$714K	0.1%	$90.69	+40.4%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165	$703K	0.1%	$406.74	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	1,562	$695K	0.1%	$467.39	-1.1%	COM	776696106
IWP	ISHARES TR	5,020	$687K	0.1%	$100.04	—	RUS MD CP GR ETF	464287481
JCPB	J P MORGAN EXCHANGE TRADED F	14,492	$686K	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
FXH	FIRST TR EXCHANGE TRADED FD	5,915	$673K	0.1%	$3602.61	—	HLTH CARE ALPH	33734X143
EPS	WISDOMTREE TR	9,481	$672K	0.1%	$70.86	—	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	15,182	$669K	0.1%	$44.05	—	YIELD ENHANCD US	97717X511
GE	GE AEROSPACE	2,153	$663K	0.1%	$93.39	+222.1%	COM NEW	369604301
NOW	SERVICENOW INC	4,281	$656K	0.1%	$164.90	+4.0%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	3,039	$632K	0.1%	$360.29	-49.7%	COM	550021109
UBER	UBER TECHNOLOGIES INC	7,546	$617K	0.1%	$87.57	+2.8%	COM	90353T100
KO	COCA COLA CO	8,649	$605K	0.1%	$60.73	+14.3%	COM	191216100
SNPS	SYNOPSYS INC	1,281	$602K	0.1%	$525.86	-15.5%	COM	871607107
IWD	ISHARES TR	2,842	$598K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
SHLD	GLOBAL X FDS	9,201	$596K	0.1%	$69.74	—	DEFENSE TECH ETF	37960A529
JGRO	J P MORGAN EXCHANGE TRADED F	6,241	$579K	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
IWB	ISHARES TR	1,542	$576K	0.1%	$255.28	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	5,587	$572K	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	902	$565K	0.1%	$451.83	—	S&P 500 ETF SHS	922908363
PAPR	INNOVATOR ETFS TRUST	14,341	$561K	0.1%	$39.12	—	US EQT PWR BUF	45782C870
FNDX	SCHWAB STRATEGIC TR	20,531	$559K	0.1%	$35.27	—	FUNDAMENTAL US L	808524771
USB	US BANCORP DEL	10,463	$558K	0.1%	$37.30	+30.6%	COM NEW	902973304
IWN	ISHARES TR	2,968	$538K	0.1%	$135.31	—	RUS 2000 VAL ETF	464287630
SCUS	SCHWAB STRATEGIC TR	21,293	$536K	0.1%	$25.18	—	ULTRA SHORT INCM	808524623
ARM	ARM HOLDINGS PLC	4,850	$530K	0.1%	$142.83	—	SPONSORED ADS	042068205
NFLX	NETFLIX INC	5,642	$529K	0.1%	$103.66	+4.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	5,238	$523K	0.1%	$71.14	+33.2%	COM	808513105
JIRE	J P MORGAN EXCHANGE TRADED F	6,877	$515K	0.1%	$74.88	—	INTRNL RES EQT	46641Q134
BAC	BANK AMERICA CORP	9,322	$513K	0.1%	$34.67	+51.9%	COM	060505104
RDVY	FIRST TR EXCHANGE TRADED FD	7,354	$511K	0.1%	$52.14	—	RISNG DIVD ACHIV	33738R506
T	AT&T INC	19,941	$495K	0.1%	$19.28	+31.1%	COM	00206R102
IWS	ISHARES TR	3,497	$493K	0.1%	$120.44	—	RUS MDCP VAL ETF	464287473
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,779	$493K	0.1%	$50.41	—	MBS ETF	82889N525
CSM	PROSHARES TR	6,134	$489K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
EMB	ISHARES TR	5,052	$486K	0.1%	$90.77	—	JPMORGAN USD EMG	464288281
PJUL	INNOVATOR ETFS TRUST	10,450	$485K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
JFLX	J P MORGAN EXCHANGE TRADED F	9,601	$482K	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
MDT	MEDTRONIC PLC	5,011	$481K	0.1%	$97.14	0.0%	SHS	G5960L103
PSA	PUBLIC STORAGE OPER CO	1,854	$481K	0.1%	$164.30	+68.8%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	19,560	$470K	0.1%	$30.51	—	INTL EQTY ETF	808524805
JGLO	J P MORGAN EXCHANGE TRADED F	6,903	$467K	0.1%	$67.67	—	GLOBAL SEL EQUIT	46654Q740
QCOM	QUALCOMM INC	2,719	$465K	0.1%	$157.75	+8.3%	COM	747525103
WTPI	WISDOMTREE TR	14,078	$465K	0.1%	$33.02	—	EQUITY PREMIUM	97717X560
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525	$463K	0.1%	$279.29	—	SPONSORED ADS	874039100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	22,296	$462K	0.1%	$20.70	—	AGGREGATE BOND E	82889N723
WPC	WP CAREY INC	7,169	$461K	0.1%	$82.29	—	COM	92936U109
BAPR	INNOVATOR ETFS TRUST	9,458	$454K	0.1%	$41.50	—	US EQT BUFR APR	45782C888
SPOT	SPOTIFY TECHNOLOGY S A	753	$437K	0.1%	$243.61	+156.6%	SHS	L8681T102
MDYG	SPDR SERIES TRUST	4,726	$437K	0.1%	$82.29	—	STATE STREET SPD	78464A821
IEFA	ISHARES TR	4,799	$429K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,913	$417K	0.1%	$114.70	+28.3%	COM	742718109
JAVA	J P MORGAN EXCHANGE TRADED F	5,801	$416K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
MDYV	SPDR SERIES TRUST	4,899	$415K	0.1%	$74.07	—	STATE STREET SPD	78464A839
AMP	AMERIPRISE FINL INC	827	$406K	0.1%	$518.36	-8.6%	COM	03076C106
SPSM	SPDR SERIES TRUST	8,533	$400K	0.1%	$42.91	—	STATE STREET SPD	78468R853
OMC	OMNICOM GROUP INC	4,885	$394K	0.1%	$75.76	0.0%	COM	681919106
—	NYLI MACKAY DEFINEDTERM MUNI	26,420	$393K	0.1%	$14.79	—	COM	56064K100
USMV	ISHARES TR	4,160	$392K	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	1,178	$389K	0.1%	$337.21	0.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	786	$383K	0.1%	$303.76	—	GROWTH ETF	922908736
SLYV	SPDR SERIES TRUST	4,202	$382K	0.1%	$82.64	—	STATE STREET SPD	78464A300
INOD	INNODATA INC	7,427	$378K	0.1%	$50.51	+29.1%	COM NEW	457642205
BA	BOEING CO	1,734	$376K	0.1%	$229.25	-10.3%	COM	097023105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$375K	0.1%	$53.79	+50.7%	COM	744573106
RTX	RTX CORPORATION	2,032	$373K	0.1%	$90.81	+90.9%	COM	75513E101
TJX	TJX COS INC NEW	2,372	$364K	0.1%	$83.02	+77.9%	COM	872540109
CSCO	CISCO SYS INC	4,719	$364K	0.1%	$43.90	+68.1%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	934	$363K	0.1%	$207.58	+80.8%	COM	773903109
VTV	VANGUARD INDEX FDS	1,890	$361K	0.1%	$159.70	—	VALUE ETF	922908744
SUN	SUNOCO LP/SUNOCO FIN CORP	6,873	$360K	0.1%	$47.63	—	COM UT REP LP	86765K109
SLYG	SPDR SERIES TRUST	3,819	$360K	0.1%	$89.24	—	STATE STREET SPD	78464A201
NSC	NORFOLK SOUTHN CORP	1,244	$359K	0.1%	$168.64	+71.2%	COM	655844108
IJR	ISHARES TR	2,946	$354K	0.1%	$103.19	—	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	8,149	$352K	0.1%	$33.81	—	US EQTY PWR BF	45782C680
PCFI	FUNDVANTAGE TR	14,478	$342K	0.1%	$23.63	—	POLEN FLT RATE	36087T429
REGL	PROSHARES TR	4,049	$341K	0.1%	$75.76	—	S&P MDCP 400 DIV	74347B680
AXP	AMERICAN EXPRESS CO	897	$332K	0.0%	$356.97	0.0%	COM	025816109
XLE	SELECT SECTOR SPDR TR	7,302	$326K	0.0%	$62.64	—	STATE STREET ENE	81369Y506
FVD	FIRST TR EXCHANGE-TRADED FD	7,071	$326K	0.0%	$35.57	—	SHS	33734H106
GEV	GE VERNOVA INC	495	$324K	0.0%	$605.52	+0.6%	COM	36828A101
JNK	SPDR SERIES TRUST	3,306	$321K	0.0%	$107.41	—	STATE STREET SPD	78468R622
IJH	ISHARES TR	4,769	$315K	0.0%	$83.10	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	3,796	$308K	0.0%	$60.87	—	ISHARES NEW	464285204
SPMD	SPDR SERIES TRUST	5,230	$303K	0.0%	$35.52	—	STATE STREET SPD	78464A847
FNDF	SCHWAB STRATEGIC TR	6,503	$294K	0.0%	$31.79	—	FUNDAMENTAL INTL	808524755
QHY	WISDOMTREE TR	6,056	$281K	0.0%	$46.44	—	US HGH YLD CORP	97717X172
SHOP	SHOPIFY INC	1,746	$281K	0.0%	$113.32	+41.7%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	229	$278K	0.0%	$948.29	+23.6%	COM NEW	482480100
QTUM	ETF SER SOLUTIONS	2,520	$276K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
PM	PHILIP MORRIS INTL INC	1,716	$275K	0.0%	$116.01	+32.4%	COM	718172109
QUBT	QUANTUM COMPUTING INC	26,427	$271K	0.0%	$14.23	0.0%	COM	74766W108
KKR	KKR & CO INC	2,082	$265K	0.0%	$130.19	-4.5%	COM	48251W104
ACN	ACCENTURE PLC IRELAND	966	$259K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
HRL	HORMEL FOODS CORP	10,689	$253K	0.0%	$31.37	-25.7%	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,189	$251K	0.0%	$80.10	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	434	$246K	0.0%	$532.37	0.0%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	4,561	$246K	0.0%	$48.72	+17.1%	CL A	609207105
NEM	NEWMONT CORP	2,437	$243K	0.0%	$69.39	+30.0%	COM	651639106
BJAN	INNOVATOR ETFS TRUST	4,349	$239K	0.0%	$53.02	—	US EQTY BUFR JAN	45782C409
ITOT	ISHARES TR	1,587	$236K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	2,500	$234K	0.0%	$56.41	+59.6%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,954	$230K	0.0%	$58.13	—	NASDAQ EQT PREM	46654Q203
JMEE	J P MORGAN EXCHANGE TRADED F	3,562	$229K	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
—	FS SPECIALTY LENDING FD	16,201	$229K	0.0%	$14.14	—	COM SH BEN INT	644323107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$229K	0.0%	$236.70	+5.3%	COM	874054109
—	FS CREDIT OPPORTUNITIES CORP	36,032	$227K	0.0%	$5.53	—	COMMON STOCK	30290Y101
HYIN	WISDOMTREE TR	14,232	$226K	0.0%	$15.89	—	PRIVATE CREDIT	97717Y626
PULS	PGIM ETF TR	4,531	$225K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
DELL	DELL TECHNOLOGIES INC	1,756	$221K	0.0%	$130.42	+7.9%	CL C	24703L202
EMLC	VANECK ETF TRUST	8,399	$217K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
HDV	ISHARES TR	1,783	$217K	0.0%	$122.43	—	CORE HIGH DV ETF	46429B663
PFFD	GLOBAL X FDS	11,281	$213K	0.0%	$18.91	—	US PFD ETF	37954Y657
FPX	FIRST TR EXCHANGE-TRADED FD	1,294	$212K	0.0%	$166.04	—	US EQTY OPPT ETF	336920103
VIG	VANGUARD SPECIALIZED FUNDS	943	$207K	0.0%	$219.69	—	DIV APP ETF	921908844
LPLA	LPL FINL HLDGS INC	579	$207K	0.0%	$353.69	0.0%	COM	50212V100
HYLB	DBX ETF TR	5,569	$205K	0.0%	$36.83	—	XTRACK USD HIGH	233051432
LRCX	LAM RESEARCH CORP	1,196	$205K	0.0%	$155.36	0.0%	COM NEW	512807306
DIS	DISNEY WALT CO	1,787	$203K	0.0%	$102.81	+6.5%	COM	254687106
—	DOUBLELINE INCOME SOLUTIONS	13,475	$152K	0.0%	$12.41	—	COM	258622109
AGNC	AGNC INVT CORP	12,026	$129K	0.0%	$10.39	—	COM	00123Q104
PSEC	PROSPECT CAP CORP	15,430	$39,963	0.0%	$2.54	0.0%	COM	74348T102
STXS	STEREOTAXIS INC	12,665	$29,130	0.0%	$2.66	0.0%	COM NEW	85916J409