Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,423	$39.7M	7.7%	$108.09	+143.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,603	$31.92M	6.2%	$213.01	+131.7%	CL B NEW	084670702
IVV	ISHARES TR	31,516	$20.59M	4.0%	$6277.03	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	215,150	$15.1M	2.9%	$692.62	—	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	335,657	$11.34M	2.2%	$24.82	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	19,422	$11.21M	2.2%	$385.29	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	58,871	$10.27M	2.0%	$114.03	+63.7%	COM	67066G104
AMZN	AMAZON COM INC	47,060	$9.801M	1.9%	$116.22	+95.2%	COM	023135106
VTI	VANGUARD INDEX FDS	29,125	$9.344M	1.8%	$198.98	—	TOTAL STK MKT	922908769
BFLB	EA SERIES TRUST	182,749	$9.098M	1.8%	$50.83	—	BUFFERLABS US EQ	02072Q341
CLOI	VANECK ETF TRUST	161,642	$8.519M	1.6%	$52.36	—	CLO ETF	92189H748
COST	COSTCO WHOLESALE CORPORATION	7,976	$7.947M	1.5%	$422.89	+127.9%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	91,196	$7.349M	1.4%	$58.98	—	AVANTIS EMGMKT	025072604
HEQT	SIMPLIFY EXCHANGE TRADED FUN	227,169	$7.156M	1.4%	$24.20	—	HEDGED EQUITY	82889N764
IVW	ISHARES TR	61,341	$6.938M	1.3%	$324.42	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	45,843	$6.789M	1.3%	$135.45	—	HIGH DIV YLD	921946406
PAAA	PGIM ETF TR	119,872	$6.135M	1.2%	$51.38	—	AAA CLO ETF	69344A834
HELO	J P MORGAN EXCHANGE TRADED F	92,584	$5.917M	1.1%	$61.15	—	HEDGED EQUITY LA	46654Q724
COWZ	PACER FDS TR	93,204	$5.831M	1.1%	$48.78	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	186,988	$5.737M	1.1%	$38.95	—	US DIVIDEND EQ	808524797
IGRO	ISHARES TR	66,977	$5.611M	1.1%	$62.08	—	INTL DIV GRWTH	46435G524
JPM	JPMORGAN CHASE & CO	18,962	$5.578M	1.1%	$111.62	+179.0%	COM	46625H100
GOOG	ALPHABET INC	18,966	$5.441M	1.1%	$114.65	+182.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,035	$5.195M	1.0%	$284.71	+52.6%	COM	594918104
SPYM	SPDR SERIES TRUST	67,180	$5.142M	1.0%	$59.44	—	STATE STREET SPD	78464A854
WMT	WALMART INC	40,210	$4.997M	1.0%	$53.32	+128.9%	COM	931142103
FTLS	FIRST TR EXCH TRADED FD III	70,201	$4.939M	1.0%	$45.45	—	LNG/SHT EQUITY	33739P103
UNP	UNION PAC CORP	20,217	$4.905M	0.9%	$146.51	+66.1%	COM	907818108
CASY	CASEYS GEN STORES INC	6,694	$4.873M	0.9%	$207.02	+204.8%	COM	147528103
CVX	CHEVRON CORPORATION	21,895	$4.53M	0.9%	$119.18	+44.2%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	191,883	$4.456M	0.9%	$33.37	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	17,385	$4.25M	0.8%	$134.94	+68.9%	COM	478160104
IVE	ISHARES TR	19,585	$4.135M	0.8%	$165.53	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	39,018	$3.82M	0.7%	$59.44	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	13,203	$3.797M	0.7%	$131.36	+146.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	17,015	$3.701M	0.7%	$134.55	+65.4%	COM	00287Y109
AGOX	STARBOARD INVT TR	133,619	$3.557M	0.7%	$25.20	—	ADAPTIVE ALPHA	85521B742
DYNF	BLACKROCK ETF TRUST	57,802	$3.363M	0.6%	$48.42	—	ISHARES US EQUIT	09290C103
MOAT	VANECK ETF TRUST	32,174	$3.111M	0.6%	$64.38	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	5,325	$3.047M	0.6%	$301.40	+117.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	17,781	$3.017M	0.6%	$92.17	+50.5%	COM	30231G102
EPS	WISDOMTREE TR	41,932	$2.856M	0.6%	$68.73	—	US LARGECAP FUND	97717W588
AGG	ISHARES TR	28,250	$2.804M	0.5%	$99.51	—	CORE US AGGBD ET	464287226
TCAF	T ROWE PRICE ETF INC	78,793	$2.804M	0.5%	$30.71	—	CAP APPRECIATION	87283Q867
MCK	MCKESSON CORP	3,157	$2.732M	0.5%	$559.23	+56.5%	COM	58155Q103
PEP	PEPSICO INC	17,591	$2.732M	0.5%	$144.09	+7.4%	COM	713448108
XTEN	BONDBLOXX ETF TRUST	58,442	$2.68M	0.5%	$46.36	—	BLOOMBERG TEN YR	09789C812
ICOW	PACER FDS TR	62,488	$2.652M	0.5%	$31.47	—	DEVELOPED MRKT	69374H873
IUSB	ISHARES TR	56,072	$2.59M	0.5%	$48.38	—	CORE UNIVRSL USD	46434V613
TDV	PROSHARES TR	29,817	$2.526M	0.5%	$64.14	—	S&P TECH DIVIDEN	74347G606
EMR	EMERSON ELEC CO	19,007	$2.49M	0.5%	$107.38	+38.3%	COM	291011104
LECO	LINCOLN ELEC HLDGS INC	9,980	$2.486M	0.5%	$164.43	+64.7%	COM	533900106
ALB	ALBEMARLE CORP	13,757	$2.47M	0.5%	$123.29	+38.9%	COM	012653101
FLTR	VANECK ETF TRUST	95,859	$2.442M	0.5%	$25.26	—	IG FLOATING RATE	92189F486
O	REALTY INCOME CORP	39,897	$2.441M	0.5%	$49.34	+16.2%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	9,963	$2.415M	0.5%	$124.18	+128.6%	COM	459200101
FLBL	FRANKLIN TEMPLETON ETF TR	103,921	$2.39M	0.5%	$24.28	—	SENIOR LOAN ETF	35473P595
VZ	VERIZON COMMUNICATIONS INC	47,580	$2.389M	0.5%	$33.02	+32.7%	COM	92343V104
AMGN	AMGEN INC	6,780	$2.386M	0.5%	$283.75	+23.2%	COM	031162100
JCPB	J P MORGAN EXCHANGE TRADED F	50,583	$2.381M	0.5%	$47.16	—	CORE PLUS BD ETF	46641Q670
MSM	MSC INDL DIRECT INC	25,771	$2.378M	0.5%	$85.47	+4.0%	CL A	553530106
JIRE	J P MORGAN EXCHANGE TRADED F	31,260	$2.368M	0.5%	$75.55	—	INTRNL RES EQT	46641Q134
BKE	BUCKLE INC	46,428	$2.338M	0.5%	$24.66	+109.9%	COM	118440106
TSN	TYSON FOODS INC	35,844	$2.297M	0.4%	$56.06	+11.1%	CL A	902494103
TSLA	TESLA INC	6,117	$2.274M	0.4%	$230.47	+84.8%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	15,493	$2.271M	0.4%	$130.39	—	STATE STREET HEA	81369Y209
CFR	CULLEN FROST BANKERS INC	16,342	$2.24M	0.4%	$92.43	+51.5%	COM	229899109
CORO	BLACKROCK ETF TRUST	68,626	$2.207M	0.4%	$32.15	—	ISHARES INTL CTR	09290C764
MBSF	VALUED ADVISERS TR	85,179	$2.173M	0.4%	$25.62	—	REGAN FLTG RATE	92046L338
NUE	NUCOR CORP	12,542	$2.121M	0.4%	$112.74	+58.3%	COM	670346105
GGG	GRACO INC	24,784	$2.098M	0.4%	$72.24	+23.4%	COM	384109104
JGLO	J P MORGAN EXCHANGE TRADED F	31,746	$2.072M	0.4%	$65.79	—	GLOBAL SEL EQUIT	46654Q740
ACWX	ISHARES TR	29,881	$2.046M	0.4%	$68.47	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	40,582	$2.004M	0.4%	$1131.70	—	STATE STREET FIN	81369Y605
LMT	LOCKHEED MARTIN CORP	3,310	$2M	0.4%	$350.45	+71.5%	COM	539830109
MBB	ISHARES TR	20,820	$1.977M	0.4%	$95.47	—	MBS ETF	464288588
JAVA	J P MORGAN EXCHANGE TRADED F	27,388	$1.965M	0.4%	$71.74	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	22,953	$1.94M	0.4%	$86.77	—	ACTIVE GROWTH	46654Q609
TXN	TEXAS INSTRS INC	9,907	$1.923M	0.4%	$140.13	+47.2%	COM	882508104
SEMI	COLUMBIA ETF TR I	64,426	$1.86M	0.4%	$19.39	—	SELECT TECHNOLO	19761L870
BSEP	INNOVATOR ETFS TRUST	38,210	$1.837M	0.4%	$38.93	—	US EQTY BUF SEP	45782C664
GOVT	ISHARES TR	78,580	$1.8M	0.3%	$22.91	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	3,551	$1.774M	0.3%	$360.76	+49.4%	CL A	57636Q104
APD	AIR PRODUCTS AND CHEMICALS I	5,853	$1.7M	0.3%	$261.45	+3.8%	COM	009158106
BAI	BLACKROCK ETF TRUST	51,024	$1.681M	0.3%	$32.27	—	ISHARES A I INNO	09290C780
RPM	RPM INTL INC	16,305	$1.621M	0.3%	$103.27	+8.6%	COM	749685103
QUAL	ISHARES TR	8,403	$1.612M	0.3%	$137.44	—	MSCI USA QLT FCT	46432F339
GPC	GENUINE PARTS CO	15,218	$1.609M	0.3%	$116.70	+14.4%	COM	372460105
DOV	DOVER CORP	7,719	$1.609M	0.3%	$176.66	+21.5%	COM	260003108
GLD	SPDR GOLD TR	3,694	$1.589M	0.3%	$271.06	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	13,932	$1.562M	0.3%	$105.46	—	S&P 500 MOMNTM	46138E339
IEFA	ISHARES TR	16,988	$1.538M	0.3%	$90.23	—	CORE MSCI EAFE	46432F842
HIGH	SIMPLIFY EXCHANGE TRADED FUN	71,568	$1.527M	0.3%	$24.33	—	ENHANCED INM ETF	82889N632
EFV	ISHARES TR	20,418	$1.518M	0.3%	$57.24	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	4,605	$1.514M	0.3%	$259.01	+45.5%	COM	437076102
THRO	BLACKROCK ETF TRUST	40,237	$1.457M	0.3%	$35.93	—	ISHARES US THEMA	09290C806
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$729330.75	+1.5%	CL A	084670108
IEMG	ISHARES INC	19,486	$1.359M	0.3%	$56.50	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	2,657	$1.306M	0.3%	$521.07	+10.3%	COM	883556102
BRO	BROWN & BROWN INC	19,992	$1.304M	0.3%	$79.92	-7.2%	COM	115236101
IAGG	ISHARES TR	25,330	$1.267M	0.2%	$51.00	—	CORE INTL AGGR	46435G672
V	VISA INC	4,189	$1.266M	0.2%	$248.20	+32.6%	COM CL A	92826C839
AVGO	BROADCOM INC	3,910	$1.21M	0.2%	$183.73	+81.9%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	23,084	$1.199M	0.2%	$52.82	—	ISHARES FLEXIBLE	092528603
CAT	CATERPILLAR INC	1,677	$1.188M	0.2%	$252.87	+170.7%	COM	149123101
MAIN	MAIN STR CAP CORP	22,413	$1.187M	0.2%	$39.06	+57.5%	COM	56035L104
BLCR	BLACKROCK ETF TRUST	28,380	$1.165M	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
POCT	INNOVATOR ETFS TRUST	26,493	$1.142M	0.2%	$41.45	—	US EQTY PWR BUF	45782C797
DE	DEERE & CO	2,027	$1.142M	0.2%	$200.45	+175.1%	COM	244199105
JFLX	J P MORGAN EXCHANGE TRADED F	22,236	$1.104M	0.2%	$49.91	—	FLEXIBLE DEBT ET	46654Q559
SHLD	GLOBAL X FDS	15,484	$1.097M	0.2%	$70.18	—	DEFENSE TECH ETF	37960A529
JMEE	J P MORGAN EXCHANGE TRADED F	16,280	$1.087M	0.2%	$66.25	—	SMALL & MID CAP	46641Q118
LOW	LOWES COS INC	4,588	$1.084M	0.2%	$114.13	+137.9%	COM	548661107
KO	COCA COLA CO	14,190	$1.079M	0.2%	$66.21	+12.9%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	7,326	$1.072M	0.2%	$45.51	+238.8%	CL A	69608A108
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.067M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	39,667	$1.013M	0.2%	$25.47	—	EQUITY DEFINED P	45784N882
MO	ALTRIA GROUP INC	14,884	$982K	0.2%	$33.50	+88.2%	COM	02209S103
NKE	NIKE INC	18,246	$964K	0.2%	$94.83	-32.5%	CL B	654106103
BX	BLACKSTONE INC	7,883	$906K	0.2%	$102.53	+37.4%	COM	09260D107
PJAN	INNOVATOR ETFS TRUST	19,499	$899K	0.2%	$42.03	—	US EQTY PWR BUF	45782C508
PTRB	PGIM ETF TR	20,602	$855K	0.2%	$41.74	—	TOTAL RETURN BON	69344A800
STZ	CONSTELLATION BRANDS INC	5,590	$838K	0.2%	$203.21	-23.2%	CL A	21036P108
NEE	NEXTERA ENERGY INC	8,861	$823K	0.2%	$54.50	+59.9%	COM	65339F101
UDEC	INNOVATOR ETFS TRUST	21,042	$817K	0.2%	$34.35	—	US EQTY ULTRA B	45782C532
AGGY	WISDOMTREE TR	18,349	$797K	0.2%	$43.95	—	YIELD ENHANCD US	97717X511
SCHG	SCHWAB STRATEGIC TR	26,639	$776K	0.1%	$41.25	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	30,141	$773K	0.1%	$53.54	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	5,097	$772K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
BDEC	INNOVATOR ETFS TRUST	16,021	$769K	0.1%	$47.93	—	US EQTY BUF DEC	45782C557
AMAT	APPLIED MATLS INC	2,223	$760K	0.1%	$326.57	0.0%	COM	038222105
LLY	ELI LILLY & CO	800	$736K	0.1%	$545.29	+92.0%	COM	532457108
MRK	MERCK & CO INC	5,954	$716K	0.1%	$66.48	+71.9%	COM	58933Y105
MCD	MCDONALDS CORP	2,289	$711K	0.1%	$200.71	+58.1%	COM	580135101
ABT	ABBOTT LABORATORIES	6,621	$680K	0.1%	$94.14	+22.6%	COM	002824100
LNG	CHENIERE ENERGY INC	2,286	$649K	0.1%	$165.08	+27.1%	COM NEW	16411R208
FXH	FIRST TR EXCHANGE-TRADED FD	5,864	$644K	0.1%	$3602.61	—	HLTH CARE ALPH	33734X143
PAPR	INNOVATOR ETFS TRUST	16,141	$642K	0.1%	$39.20	—	US EQT PWR BUF	45782C870
T	AT&T INC	22,152	$642K	0.1%	$19.93	+29.2%	COM	00206R102
DECT	AIM ETF PRODUCTS TRUST	17,907	$637K	0.1%	$35.10	—	US LRGCP B10 DEC	00888H836
UMAR	INNOVATOR ETFS TRUST	15,901	$632K	0.1%	$37.74	—	US EQT ULTRA BF	45782C375
GAUG	FIRST TR EXCHNG TRADED FD VI	16,307	$631K	0.1%	$37.14	—	FT VEST US EQT	33740U653
QHY	WISDOMTREE TR	13,583	$619K	0.1%	$45.94	—	US HGH YLD CORP	97717X172
UNH	UNITEDHEALTH GROUP INC	2,216	$600K	0.1%	$323.85	-4.7%	COM	91324P102
ORCL	ORACLE CORP	4,000	$588K	0.1%	$162.55	+4.3%	COM	68389X105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,789	$583K	0.1%	$50.25	—	MBS ETF	82889N525
BAC	BANK AMERICA CORP	11,905	$580K	0.1%	$38.79	+38.3%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	887	$577K	0.1%	$2184.58	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	6,115	$575K	0.1%	$75.30	+33.0%	COM	808513105
GE	GE AEROSPACE	2,019	$573K	0.1%	$93.39	+240.7%	COM NEW	369604301
WTPI	WISDOMTREE TR	17,866	$570K	0.1%	$32.79	—	EQUITY PREMIUM	97717X560
FNDX	SCHWAB STRATEGIC TR	20,429	$569K	0.1%	$35.27	—	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	2,700	$562K	0.1%	$116.22	+95.2%	Put	023135106
PJUL	INNOVATOR ETFS TRUST	12,024	$553K	0.1%	$46.37	—	US EQTY PWR BUF	45782C813
INTC	INTEL CORP	12,307	$543K	0.1%	$29.62	+56.7%	COM	458140100
PG	PROCTER & GAMBLE CO	3,752	$542K	0.1%	$122.99	+23.4%	COM	742718109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	26,425	$538K	0.1%	$20.65	—	AGGREGATE BOND E	82889N723
SPGI	S&P GLOBAL INC	1,253	$533K	0.1%	$401.67	+20.8%	COM	78409V104
PSA	PUBLIC STORAGE OPER CO	1,886	$511K	0.1%	$165.90	+55.8%	COM	74460D109
MU	MICRON TECHNOLOGY INC	1,472	$497K	0.1%	$129.21	+199.6%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,467	$496K	0.1%	$279.29	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	563	$492K	0.1%	$621.40	+18.6%	COM	36828A101
USB	US BANCORP	9,382	$488K	0.1%	$37.30	+51.8%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	19,299	$478K	0.1%	$30.51	—	INTL EQTY ETF	808524805
BAPR	INNOVATOR ETFS TRUST	9,458	$463K	0.1%	$41.50	—	US EQT BUFR APR	45782C888
NFLX	NETFLIX INC.	4,810	$462K	0.1%	$103.66	-19.1%	COM	64110L106
CSM	PROSHARES TR	6,136	$459K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
GLDM	WORLD GOLD TR	4,860	$450K	0.1%	$65.89	—	SPDR GLD MINIS	98149E303
SUN	SUNOCO LP/SUNOCO FIN CORP	6,878	$447K	0.1%	$47.63	—	COM UT REP LP	86765K109
AMD	ADVANCED MICRO DEVICES INC	2,091	$425K	0.1%	$150.18	+47.6%	COM	007903107
MDY	STATE STR SPDR S&P MIDCAP 40	683	$421K	0.1%	$406.74	—	UTSER1 S&PDCRP	78467Y107
AOS	SMITH A O CORP	6,364	$420K	0.1%	$77.81	-4.8%	COM	831865209
TMUS	T-MOBILE US INC	1,922	$404K	0.1%	$200.28	0.0%	COM	872590104
RTX	RTX CORPORATION	2,039	$393K	0.1%	$90.81	+116.5%	COM	75513E101
—	NYLI MACKAY DEFINEDTERM MUNI	26,420	$392K	0.1%	$14.79	—	COM	56064K100
NOBL	PROSHARES TR	3,275	$347K	0.1%	$98.10	—	S&P 500 DV ARIST	74348A467
HYLB	DBX ETF TR	9,469	$342K	0.1%	$36.55	—	XTRACK USD HIGH	233051432
NSC	NORFOLK SOUTHN CORP	1,193	$342K	0.1%	$168.64	+76.8%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	953	$342K	0.1%	$211.62	+93.9%	COM	773903109
CSCO	CISCO SYS INC	4,346	$337K	0.1%	$43.90	+77.5%	COM	17275R102
VLTO	VERALTO CORP	3,807	$337K	0.1%	$104.64	-6.8%	COM SHS	92338C103
COP	CONOCOPHILLIPS	2,527	$334K	0.1%	$56.90	+80.4%	COM	20825C104
BA	BOEING CO	1,669	$332K	0.1%	$229.25	+4.1%	COM	097023105
GXPC	GLOBAL X FDS	12,033	$331K	0.1%	$27.54	—	PURECAP MSCI COM	37960A297
TRUT	VANECK ETF TRUST	13,817	$331K	0.1%	$23.93	—	TECHNOLOGY TRUSE	92189H631
LRCX	LAM RESEARCH CORP	1,542	$329K	0.1%	$171.20	+32.0%	COM NEW	512807306
FVD	FIRST TR EXCHANGE-TRADED FD	6,838	$322K	0.1%	$35.57	—	SHS	33734H106
PAUG	INNOVATOR ETFS TRUST	7,517	$321K	0.1%	$33.81	—	US EQTY PWR BF	45782C680
ROP	ROPER TECHNOLOGIES INC	902	$319K	0.1%	$467.39	-19.1%	COM	776696106
KLAC	KLA CORP	214	$315K	0.1%	$948.29	+54.2%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	1,025	$310K	0.1%	$356.87	-0.2%	COM	025816109
FNDF	SCHWAB STRATEGIC TR	6,279	$307K	0.1%	$31.79	—	FUNDAMENTAL INTL	808524755
OMC	OMNICOM GROUP INC	4,029	$303K	0.1%	$75.76	+1.0%	COM	681919106
XLK	SELECT SECTOR SPDR TR	2,168	$288K	0.1%	$366.91	—	STATE STREET TEC	81369Y803
ADBE	ADOBE INC	1,164	$283K	0.1%	$446.20	-35.0%	COM	00724F101
SNPS	SYNOPSYS INC	712	$282K	0.1%	$525.86	-10.3%	COM	871607107
HYIN	WISDOMTREE TR	19,341	$279K	0.1%	$15.50	—	PRIVATE CREDIT	97717Y626
IAU	ISHARES GOLD TR	3,091	$273K	0.1%	$60.87	—	ISHARES NEW	464285204
SPOT	SPOTIFY TECHNOLOGY S A	556	$270K	0.1%	$243.61	+104.1%	SHS	L8681T102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,706	$261K	0.1%	$57.71	—	NASDAQ EQT PREM	46654Q203
RDVY	FIRST TR EXCHANGE TRADED FD	3,816	$261K	0.1%	$52.14	—	RISNG DIVD ACHIV	33738R506
EMLC	VANECK ETF TRUST	10,286	$258K	0.0%	$25.69	—	JP MRGAN EM LOC	92189H300
GILD	GILEAD SCIENCES INC	1,851	$258K	0.0%	$138.38	0.0%	COM	375558103
VOO	VANGUARD INDEX FDS	413	$247K	0.0%	$451.83	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	1,568	$240K	0.0%	$360.29	-47.6%	COM	550021109
BJAN	INNOVATOR ETFS TRUST	4,451	$237K	0.0%	$53.02	—	US EQTY BUFR JAN	45782C409
JPIE	J P MORGAN EXCHANGE TRADED F	5,082	$234K	0.0%	$46.07	—	INCOME ETF	46641Q159
ISRG	INTUITIVE SURGICAL INC	504	$232K	0.0%	$530.79	-1.8%	COM NEW	46120E602
WPC	WP CAREY INC	3,347	$227K	0.0%	$82.29	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	3,599	$220K	0.0%	$62.64	—	STATE STREET ENE	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	554	$216K	0.0%	$354.00	+21.8%	CL A	22788C105
HRL	HORMEL FOODS CORP	9,355	$212K	0.0%	$31.37	-22.7%	COM	440452100
—	FS CREDIT OPPORTUNITIES CORP	36,032	$184K	0.0%	$5.53	—	COMMON STOCK	30290Y101
—	FS SPECIALTY LENDING FD	13,395	$168K	0.0%	$14.14	—	COM SH BEN INT	644323107
BTAL	AGF INVTS TR	11,049	$154K	0.0%	$13.96	—	US MARKET NETRL	00110G408
—	DOUBLELINE INCOME SOLUTIONS	12,175	$132K	0.0%	$12.41	—	COM	258622109
AGNC	AGNC INVT CORP	12,798	$128K	0.0%	$10.37	—	COM	00123Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	0.0%	$279.29	—	Call	874039100
CRWD	CROWDSTRIKE HLDGS INC	100	$39,041	0.0%	$354.00	+21.8%	Call	22788C105
STXS	STEREOTAXIS INC	13,665	$25,144	0.0%	$2.64	-11.3%	COM NEW	85916J409
AGNC	AGNC INVT CORP	300	$3,009	0.0%	$10.37	—	Call	00123Q104