Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	560,462	$330M	14.8%	$397.79	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,123,981	$149M	6.7%	$67.99	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	881,583	$118M	5.3%	$96.49	+42.8%	COM	67066G104
IJH	ISHARES TR	1,099,267	$68.5M	3.1%	$81.67	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	670,014	$61.43M	2.8%	$104.88	—	MBS ETF	464288588
EMXC	ISHARES INC	1,054,968	$58.5M	2.6%	$57.63	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SER TR	840,241	$57.93M	2.6%	$52.36	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	132,134	$53.06M	2.4%	$190.28	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	1,056,831	$52.98M	2.4%	$50.39	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	1,038,598	$52.22M	2.3%	$54.56	—	USD INV GRDE ETF	464288620
SCHR	SCHWAB STRATEGIC TR	2,128,548	$51.7M	2.3%	$37.41	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	179,572	$44.97M	2.0%	$121.05	+93.7%	COM	037833100
NE	NOBLE CORP PLC	1,312,391	$41.21M	1.9%	$39.95	-23.9%	ORD SHS A	G65431127
JQUA	J P MORGAN EXCHANGE TRADED F	691,132	$39.58M	1.8%	$46.99	—	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	777,266	$35.13M	1.6%	$47.26	—	CORE TOTAL USD	46434V613
IJR	ISHARES TR	276,320	$31.84M	1.4%	$100.16	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	1,380,794	$25.54M	1.1%	$27.40	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	44,372	$23.91M	1.1%	$436.06	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	38,815	$22.75M	1.0%	$473.37	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	205,231	$22.08M	1.0%	$73.12	+53.7%	COM	30231G102
SPHD	INVESCO EXCH TRADED FD TR II	435,645	$21.05M	0.9%	$43.20	—	S&P500 HDL VOL	46138E362
ITM	VANECK ETF TRUST	441,292	$20.34M	0.9%	$47.46	—	INTRMDT MUNI ETF	92189H201
SPMO	INVESCO EXCH TRADED FD TR II	184,135	$17.49M	0.8%	$88.17	—	S&P 500 MOMNTM	46138E339
TFI	SPDR SER TR	376,818	$17.19M	0.8%	$46.45	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	39,511	$16.65M	0.7%	$245.91	+71.8%	COM	594918104
JVAL	J P MORGAN EXCHANGE TRADED F	366,671	$15.84M	0.7%	$41.03	—	US VALUE FACTR	46641Q753
IWR	ISHARES TR	177,423	$15.68M	0.7%	$69.90	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	71,435	$15.67M	0.7%	$139.17	+47.0%	COM	023135106
SPSM	SPDR SER TR	331,836	$14.91M	0.7%	$44.92	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	55,541	$14.67M	0.7%	$215.85	—	MID CAP ETF	922908629
IGIB	ISHARES TR	278,494	$14.35M	0.6%	$51.66	—	ISHS 5-10YR INVT	464288638
TQQQ	PROSHARES TR	179,734	$14.22M	0.6%	$37.90	—	ULTRAPRO QQQ	74347X831
SPTL	SPDR SER TR	532,673	$13.95M	0.6%	$31.67	—	PORTFOLIO LN TSR	78464A664
NOBL	PROSHARES TR	132,546	$13.19M	0.6%	$90.62	—	S&P 500 DV ARIST	74348A467
HYMB	SPDR SER TR	480,928	$12.3M	0.6%	$29.62	—	NUVEEN BLOOMBERG	78464A284
FPE	FIRST TR EXCH TRADED FD III	688,283	$12.18M	0.5%	$17.71	—	PFD SECS INC ETF	33739E108
BBJP	J P MORGAN EXCHANGE TRADED F	199,468	$10.95M	0.5%	$47.06	—	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	57,059	$10.56M	0.5%	$157.12	—	RUS 1000 VAL ETF	464287598
USHY	ISHARES TR	261,397	$9.617M	0.4%	$37.98	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	397,685	$9.568M	0.4%	$35.89	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	410,753	$9.521M	0.4%	$36.97	—	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	114,920	$9.301M	0.4%	$72.79	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	14,718	$8.618M	0.4%	$351.58	+66.3%	CL A	30303M102
HEFA	ISHARES TR	245,280	$8.523M	0.4%	$28.82	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	25,948	$8.359M	0.4%	$258.61	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	27,642	$7.956M	0.4%	$229.92	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	35,100	$7.756M	0.3%	$188.88	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	39,501	$7.54M	0.3%	$154.41	—	S&P 500 VAL ETF	464287408
INDA	ISHARES TR	142,970	$7.526M	0.3%	$51.97	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	155,864	$7.453M	0.3%	$45.96	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	121,301	$7.441M	0.3%	$48.67	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	127,728	$7.333M	0.3%	$53.65	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,731	$7.131M	0.3%	$293.88	+57.1%	CL B NEW	084670702
AGG	ISHARES TR	73,348	$7.107M	0.3%	$102.64	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	91,096	$6.888M	0.3%	$73.48	—	MSCI EAFE ETF	464287465
MGK	VANGUARD WORLD FD	19,888	$6.83M	0.3%	$218.13	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	239,781	$6.201M	0.3%	$38.16	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	53,386	$6.149M	0.3%	$94.75	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	41,562	$6.02M	0.3%	$101.38	+43.5%	COM	166764100
DOL	WISDOMTREE TR	118,156	$5.842M	0.3%	$45.85	—	INTL LRGCAP DV	97717W794
RWO	SPDR INDEX SHS FDS	135,007	$5.79M	0.3%	$40.97	—	DJ GLB RL ES ETF	78463X749
EWW	ISHARES INC	122,971	$5.757M	0.3%	$65.95	—	MSCI MEXICO ETF	464286822
QUAL	ISHARES TR	32,282	$5.749M	0.3%	$127.79	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	29,894	$5.659M	0.3%	$131.30	+32.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	23,518	$5.453M	0.2%	$152.68	+19.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	26,313	$5.215M	0.2%	$160.51	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	99,526	$5.197M	0.2%	$52.66	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	12,824	$4.989M	0.2%	$257.53	+54.3%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	205,318	$4.862M	0.2%	$35.21	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO.	19,919	$4.775M	0.2%	$136.40	+67.2%	COM	46625H100
MUB	ISHARES TR	43,137	$4.596M	0.2%	$109.03	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	45,022	$4.571M	0.2%	$82.06	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	28,124	$4.486M	0.2%	$113.96	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	10,800	$4.433M	0.2%	$245.72	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	100,346	$4.419M	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	40,021	$4.347M	0.2%	$93.46	—	SP SMCP600VL ETF	464287879
FBND	FIDELITY MERRIMACK STR TR	96,696	$4.339M	0.2%	$45.27	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	6,957	$4.326M	0.2%	$465.91	—	INF TECH ETF	92204A702
SUB	ISHARES TR	40,414	$4.263M	0.2%	$105.27	—	SHRT NAT MUN ETF	464288158
TBIL	RBB FD INC	80,426	$4.01M	0.2%	$49.86	—	US TREAS 3 MNTH	74933W452
SCHD	SCHWAB STRATEGIC TR	146,742	$4.009M	0.2%	$41.78	—	US DIVIDEND EQ	808524797
CGMS	CAPITAL GRP FIXED INCM ETF T	142,821	$3.896M	0.2%	$27.04	—	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	4,923	$3.8M	0.2%	$440.00	+86.6%	COM	532457108
DYNF	BLACKROCK ETF TRUST	72,360	$3.708M	0.2%	$44.40	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	21,821	$3.694M	0.2%	$136.22	—	VALUE ETF	922908744
WMT	WALMART INC	40,559	$3.665M	0.2%	$52.85	+62.3%	COM	931142103
GOOG	ALPHABET INC	18,988	$3.616M	0.2%	$128.78	+36.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	8,771	$3.542M	0.2%	$211.81	+51.9%	COM	88160R101
EFG	ISHARES TR	34,731	$3.363M	0.2%	$96.17	—	EAFE GRWTH ETF	464288885
ICSH	ISHARES TR	65,250	$3.291M	0.1%	$50.39	—	ULTRA SHORT-TERM	46434V878
VUSB	VANGUARD BD INDEX FDS	65,954	$3.273M	0.1%	$49.42	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	61,120	$3.207M	0.1%	$53.55	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	18,081	$3.168M	0.1%	$140.14	—	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	59,735	$3.006M	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
IFRA	ISHARES TR	64,520	$2.987M	0.1%	$40.94	—	US INFRASTRUC	46435U713
ABBV	ABBVIE INC	16,298	$2.896M	0.1%	$93.18	+90.4%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	22,410	$2.859M	0.1%	$106.83	—	HIGH DIV YLD	921946406
V	VISA INC	8,900	$2.813M	0.1%	$215.12	+38.7%	COM CL A	92826C839
BX	BLACKSTONE INC	16,184	$2.79M	0.1%	$76.69	+120.1%	COM	09260D107
JMST	J P MORGAN EXCHANGE TRADED F	54,132	$2.745M	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	5,312	$2.716M	0.1%	$369.29	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	17,673	$2.687M	0.1%	$120.72	+29.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	16,014	$2.685M	0.1%	$111.97	+48.0%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	33,874	$2.643M	0.1%	$77.99	—	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	56,228	$2.562M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
JNJ	JOHNSON & JOHNSON	17,092	$2.472M	0.1%	$139.40	+7.3%	COM	478160104
GLD	SPDR GOLD TR	9,880	$2.392M	0.1%	$174.57	—	GOLD SHS	78463V107
SGOV	ISHARES TR	23,792	$2.387M	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
IGSB	ISHARES TR	45,082	$2.331M	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	35,800	$2.33M	0.1%	$61.45	—	US SMALL CAP ETF	25434V500
SCHZ	SCHWAB STRATEGIC TR	94,283	$2.14M	0.1%	$35.24	—	US AGGREGATE B	808524839
KO	COCA COLA CO	34,291	$2.135M	0.1%	$49.48	+27.5%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	64,210	$2.132M	0.1%	$32.30	—	FUNDAMENTAL INTL	808524755
ACWI	ISHARES TR	18,035	$2.119M	0.1%	$92.42	—	MSCI ACWI ETF	464288257
FDL	FIRST TR MORNINGSTAR DIVID L	51,203	$2.061M	0.1%	$36.35	—	SHS	336917109
VIGI	VANGUARD WHITEHALL FDS	25,591	$2.047M	0.1%	$76.19	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	18,220	$2.029M	0.1%	$127.90	-19.1%	COM	254687106
XLY	SELECT SECTOR SPDR TR	9,041	$2.028M	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	102,766	$2.013M	0.1%	$14.99	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	6,946	$2.013M	0.1%	$224.07	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	12,008	$2.001M	0.1%	$85.36	+106.0%	COM	68389X105
MCD	MCDONALDS CORP	6,892	$1.998M	0.1%	$238.37	+21.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	8,524	$1.982M	0.1%	$187.84	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	70,830	$1.974M	0.1%	$46.13	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	61,739	$1.936M	0.1%	$24.02	—	COM	293792107
GSIE	GOLDMAN SACHS ETF TR	57,463	$1.916M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
BXSL	BLACKSTONE SECD LENDING FD	59,268	$1.915M	0.1%	$24.19	+13.5%	COMMON STOCK	09261X102
MPC	MARATHON PETE CORP	13,671	$1.907M	0.1%	$102.72	+44.9%	COM	56585A102
PHYS	SPROTT PHYSICAL GOLD TR	91,682	$1.846M	0.1%	$15.84	—	UNIT	85207H104
UPS	UNITED PARCEL SERVICE INC	14,441	$1.821M	0.1%	$155.33	-21.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	1,909	$1.749M	0.1%	$495.55	+86.2%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	62,909	$1.743M	0.1%	$44.12	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	17,521	$1.738M	0.1%	$84.35	+21.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	7,805	$1.716M	0.1%	$113.80	+90.1%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	32,289	$1.713M	0.1%	$44.26	—	SHS BEN INT	46438F101
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.694M	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
MRK	MERCK & CO INC	17,030	$1.694M	0.1%	$85.43	+15.5%	COM	58933Y105
TMFC	RBB FD INC	28,110	$1.69M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
CAT	CATERPILLAR INC	4,645	$1.685M	0.1%	$163.40	+133.6%	COM	149123101
DFAI	DIMENSIONAL ETF TRUST	57,372	$1.675M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
ESGU	ISHARES TR	12,991	$1.673M	0.1%	$95.90	—	ESG AWR MSCI USA	46435G425
NVDY	TIDAL TR II	70,800	$1.653M	0.1%	$25.55	—	YIELDMAX NVDA	88634T774
NFLX	NETFLIX INC	1,766	$1.574M	0.1%	$44.65	+84.3%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	18,082	$1.549M	0.1%	$75.73	—	ENERGY	81369Y506
AMGN	AMGEN INC	5,826	$1.518M	0.1%	$234.17	+22.2%	COM	031162100
RTX	RTX CORPORATION	12,844	$1.486M	0.1%	$76.74	+54.1%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	18,875	$1.458M	0.1%	$77.01	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	23,754	$1.431M	0.1%	$55.48	—	COHEN STEER REIT	464287564
CSCO	CISCO SYS INC	24,102	$1.427M	0.1%	$42.01	+31.8%	COM	17275R102
KMI	KINDER MORGAN INC DEL	50,689	$1.389M	0.1%	$15.42	+61.3%	COM	49456B101
BAC	BANK AMERICA CORP	31,493	$1.384M	0.1%	$29.95	+43.0%	COM	060505104
SHEL	SHELL PLC	21,743	$1.362M	0.1%	$57.70	—	SPON ADS	780259305
ETN	EATON CORP PLC	4,089	$1.357M	0.1%	$164.01	+111.6%	SHS	G29183103
LIN	LINDE PLC	3,232	$1.353M	0.1%	$442.73	+1.3%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,750	$1.333M	0.1%	$126.49	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	17,575	$1.329M	0.1%	$38.49	+51.3%	CL A	69608A108
MS	MORGAN STANLEY	10,370	$1.304M	0.1%	$73.79	+62.0%	COM NEW	617446448
T	AT&T INC	57,024	$1.298M	0.1%	$16.22	+32.6%	COM	00206R102
HON	HONEYWELL INTL INC	5,695	$1.286M	0.1%	$151.72	+34.2%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	47,364	$1.235M	0.1%	$42.22	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	29,740	$1.231M	0.1%	$40.22	—	XTRACK MSCI EAFE	233051200
BINC	BLACKROCK ETF TRUST II	23,441	$1.219M	0.1%	$52.58	—	ISHARES FLEXIBLE	092528603
UNH	UNITEDHEALTH GROUP INC	2,410	$1.219M	0.1%	$427.12	+29.4%	COM	91324P102
MINT	PIMCO ETF TR	11,941	$1.198M	0.1%	$100.49	—	ENHAN SHRT MA AC	72201R833
PFXF	VANECK ETF TRUST	69,084	$1.192M	0.1%	$18.44	—	PREFERRED SECURT	92189F429
GMAY	FIRST TR EXCHNG TRADED FD VI	31,573	$1.165M	0.1%	$35.31	—	FT VEST U.S EQT	33740F441
IXN	ISHARES TR	13,432	$1.138M	0.1%	$69.42	—	GLOBAL TECH ETF	464287291
OKE	ONEOK INC NEW	11,260	$1.13M	0.1%	$66.40	+45.9%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	49,658	$1.127M	0.1%	$31.06	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	9,192	$1.127M	0.1%	$59.11	+118.5%	COM	91913Y100
JEPQ	J P MORGAN EXCHANGE TRADED F	19,876	$1.121M	0.1%	$55.48	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	8,671	$1.115M	0.1%	$81.97	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	19,284	$1.109M	0.0%	$56.13	—	EQUITY PREMIUM	46641Q332
SMH	VANECK ETF TRUST	4,475	$1.084M	0.0%	$217.97	—	SEMICONDUCTR ETF	92189F676
SCZ	ISHARES TR	17,675	$1.074M	0.0%	$60.08	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	9,364	$1.072M	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
—	UNILEVER PLC	18,874	$1.07M	0.0%	$54.69	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	2,192	$1.065M	0.0%	$349.54	+50.8%	COM	539830109
VBK	VANGUARD INDEX FDS	3,756	$1.052M	0.0%	$219.22	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	25,081	$1.049M	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
SOC	SABLE OFFSHORE CORP	45,707	$1.047M	0.0%	$15.28	+43.3%	COM SHS	78574H104
ACN	ACCENTURE PLC IRELAND	2,950	$1.038M	0.0%	$274.72	+29.1%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	11,259	$1.027M	0.0%	$83.50	+12.5%	COM	855244109
CSX	CSX CORP	31,729	$1.024M	0.0%	$32.68	+3.1%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	3,399	$1.018M	0.0%	$262.82	+20.2%	COM	74460D109
XLC	SELECT SECTOR SPDR TR	10,394	$1.006M	0.0%	$82.23	—	COMMUNICATION	81369Y852
CI	THE CIGNA GROUP	3,637	$1.004M	0.0%	$229.10	+35.9%	COM	125523100
MA	MASTERCARD INCORPORATED	1,894	$997K	0.0%	$416.75	+23.5%	CL A	57636Q104
ABT	ABBOTT LABS	8,699	$984K	0.0%	$86.81	+30.5%	COM	002824100
PSX	PHILLIPS 66	8,631	$983K	0.0%	$107.58	+13.4%	COM	718546104
XLF	SELECT SECTOR SPDR TR	20,264	$979K	0.0%	$38.68	—	FINANCIAL	81369Y605
TLT	ISHARES TR	11,202	$978K	0.0%	$92.72	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	2,680	$965K	0.0%	$278.87	+31.4%	COM	863667101
JPST	J P MORGAN EXCHANGE TRADED F	19,012	$958K	0.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
GD	GENERAL DYNAMICS CORP	3,634	$958K	0.0%	$189.62	+48.7%	COM	369550108
TXN	TEXAS INSTRS INC	5,075	$952K	0.0%	$126.62	+52.5%	COM	882508104
MO	ALTRIA GROUP INC	18,164	$950K	0.0%	$35.78	+36.4%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	12,660	$946K	0.0%	$75.70	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	6,118	$940K	0.0%	$122.74	+30.0%	COM	747525103
IEI	ISHARES TR	8,034	$928K	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
WMB	WILLIAMS COS INC	16,808	$910K	0.0%	$25.72	+101.1%	COM	969457100
NEE	NEXTERA ENERGY INC	12,563	$901K	0.0%	$63.59	+18.0%	COM	65339F101
UNP	UNION PAC CORP	3,936	$898K	0.0%	$219.85	+4.7%	COM	907818108
MDT	MEDTRONIC PLC	11,216	$896K	0.0%	$84.01	-0.2%	SHS	G5960L103
PAYX	PAYCHEX INC	6,330	$888K	0.0%	$87.04	+57.8%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	11,048	$887K	0.0%	$80.93	—	INT-TERM CORP	92206C870
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$879K	0.0%	$30.43	—	FT VEST US EQT	33740U679
EG	EVEREST GROUP LTD	2,401	$870K	0.0%	$294.79	+25.2%	COM	G3223R108
IWV	ISHARES TR	2,576	$861K	0.0%	$266.11	—	RUSSELL 3000 ETF	464287689
BP	BP PLC	28,944	$856K	0.0%	$31.56	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	9,173	$847K	0.0%	$59.39	+46.5%	COM	375558103
CRM	SALESFORCE INC	2,532	$846K	0.0%	$279.22	+13.4%	COM	79466L302
ADBE	ADOBE INC	1,896	$843K	0.0%	$460.69	+7.5%	COM	00724F101
NVO	NOVO-NORDISK A S	9,794	$842K	0.0%	$94.61	—	ADR	670100205
RDVI	FIRST TR EXCHANGE-TRADED FD	34,335	$832K	0.0%	$22.08	—	FT VEST RIS	33738D879
IXJ	ISHARES TR	9,609	$826K	0.0%	$87.99	—	GLOB HLTHCRE ETF	464287325
SCHY	SCHWAB STRATEGIC TR	35,438	$819K	0.0%	$23.30	—	INTERNL DIVID	808524672
AMLP	ALPS ETF TR	16,990	$818K	0.0%	$40.24	—	ALERIAN MLP	00162Q452
BLK	BLACKROCK INC	795	$815K	0.0%	$991.05	0.0%	COM	09290D101
UAL	UNITED AIRLS HLDGS INC	8,372	$813K	0.0%	$45.11	+87.4%	COM	910047109
PAVE	GLOBAL X FDS	19,774	$799K	0.0%	$31.62	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	11,105	$799K	0.0%	$75.09	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	10,537	$797K	0.0%	$99.61	-23.2%	CL B	654106103
GJUL	FIRST TR EXCHNG TRADED FD VI	21,581	$791K	0.0%	$32.45	—	FT VEST US EQT	33740U661
VV	VANGUARD INDEX FDS	2,914	$786K	0.0%	$263.29	—	LARGE CAP ETF	922908637
FLOT	ISHARES TR	15,331	$780K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
TGT	TARGET CORP	5,764	$779K	0.0%	$114.08	+19.8%	COM	87612E106
FTEC	FIDELITY COVINGTON TRUST	4,186	$774K	0.0%	$120.69	—	MSCI INFO TECH I	316092808
BA	BOEING CO	4,280	$758K	0.0%	$221.88	-29.3%	COM	097023105
PANW	PALO ALTO NETWORKS INC	4,162	$757K	0.0%	$148.47	+27.2%	COM	697435105
KNG	FIRST TR EXCHANGE-TRADED FD	15,010	$754K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
CGMU	CAPITAL GRP FIXED INCM ETF T	27,632	$744K	0.0%	$27.04	—	MUNICIPAL INCOME	14020Y201
DFAT	DIMENSIONAL ETF TRUST	13,215	$736K	0.0%	$47.03	—	US TARGETED VLU	25434V609
VMI	VALMONT INDS INC	2,392	$734K	0.0%	$259.93	+24.0%	COM	920253101
CAH	CARDINAL HEALTH INC	6,163	$729K	0.0%	$44.73	+156.6%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	8,141	$726K	0.0%	$67.09	+41.3%	COM	209115104
NVS	NOVARTIS AG	7,459	$726K	0.0%	$91.87	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	5,861	$708K	0.0%	$86.51	+36.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	12,396	$701K	0.0%	$46.39	+13.3%	COM	110122108
AEE	AMEREN CORP	7,665	$683K	0.0%	$67.97	+27.3%	COM	023608102
PRU	PRUDENTIAL FINL INC	5,764	$683K	0.0%	$77.76	+50.1%	COM	744320102
CL	COLGATE PALMOLIVE CO	7,507	$682K	0.0%	$63.56	+46.4%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	3,481	$682K	0.0%	$174.18	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	3,493	$673K	0.0%	$124.75	+52.2%	COM	020002101
DFIV	DIMENSIONAL ETF TRUST	18,831	$668K	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
HSY	HERSHEY CO	3,944	$668K	0.0%	$139.85	+23.6%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	13,162	$665K	0.0%	$39.48	+31.1%	COM	039483102
AFL	AFLAC INC	6,384	$660K	0.0%	$58.31	+82.5%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	3,167	$658K	0.0%	$185.02	+20.3%	COM	N6596X109
BIL	SPDR SER TR	7,195	$658K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	7,333	$651K	0.0%	$90.71	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	8,220	$646K	0.0%	$73.68	—	SBI CONS STPLS	81369Y308
IAU	ISHARES GOLD TR	12,874	$637K	0.0%	$49.68	—	ISHARES NEW	464285204
SPSB	SPDR SER TR	21,016	$628K	0.0%	$29.67	—	PORTFOLIO SHORT	78464A474
AZO	AUTOZONE INC	194	$621K	0.0%	$2756.50	+14.9%	COM	053332102
WFC	WELLS FARGO CO NEW	8,763	$616K	0.0%	$45.40	+46.9%	COM	949746101
CMCSA	COMCAST CORP NEW	16,213	$608K	0.0%	$33.20	+20.5%	CL A	20030N101
—	KELLANOVA	7,495	$607K	0.0%	$48.04	+62.7%	COM	487836108
CHRD	CHORD ENERGY CORPORATION	5,147	$602K	0.0%	$118.27	0.0%	COM NEW	674215207
DHR	DANAHER CORPORATION	2,619	$601K	0.0%	$212.81	+14.6%	COM	235851102
MLN	VANECK ETF TRUST	33,214	$594K	0.0%	$18.37	—	LONG MUNI ETF	92189F536
SGOL	ETFS GOLD TR	23,700	$594K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
FAB	FIRST TR MULTI CP VAL ALPHA	7,185	$593K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
JAAA	JANUS DETROIT STR TR	11,681	$592K	0.0%	$50.41	—	HENDRSON AAA CL	47103U845
BBCA	J P MORGAN EXCHANGE TRADED F	8,387	$592K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
TMO	THERMO FISHER SCIENTIFIC INC	1,133	$590K	0.0%	$495.40	+10.5%	COM	883556102
SLB	SCHLUMBERGER LTD	15,365	$589K	0.0%	$45.53	-11.0%	COM STK	806857108
COWZ	PACER FDS TR	10,359	$585K	0.0%	$52.49	—	US CASH COWS 100	69374H881
WM	WASTE MGMT INC DEL	2,896	$584K	0.0%	$122.01	+73.0%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,678	$582K	0.0%	$43.24	—	S&P500 QUALITY	46137V241
ZTS	ZOETIS INC	3,564	$581K	0.0%	$165.42	+6.6%	CL A	98978V103
VOOV	VANGUARD ADMIRAL FDS INC	3,130	$577K	0.0%	$179.57	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	4,758	$573K	0.0%	$98.20	+22.8%	COM	718172109
HYG	ISHARES TR	7,262	$571K	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	1,911	$567K	0.0%	$247.65	+14.5%	COM	025816109
WSO	WATSCO INC	1,196	$567K	0.0%	$293.15	+72.8%	COM	942622200
AON	AON PLC	1,578	$567K	0.0%	$198.21	+84.3%	SHS CL A	G0403H108
IJT	ISHARES TR	4,161	$563K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	7,271	$559K	0.0%	$49.20	+53.5%	COM	064058100
NEM	NEWMONT CORP	14,807	$551K	0.0%	$49.64	-10.1%	COM	651639106
ASML	ASML HOLDING N V	793	$549K	0.0%	$781.11	—	N Y REGISTRY SHS	N07059210
VCLT	VANGUARD SCOTTSDALE FDS	7,339	$549K	0.0%	$79.03	—	LG-TERM COR BD	92206C813
SDVY	FIRST TR EXCHANGE-TRADED FD	15,056	$540K	0.0%	$29.29	—	SMID RISNG ETF	33741X102
PFE	PFIZER INC	20,240	$537K	0.0%	$31.10	-19.2%	COM	717081103
NOW	SERVICENOW INC	497	$527K	0.0%	$152.65	+32.7%	COM	81762P102
MMM	3M CO	4,064	$525K	0.0%	$104.38	+23.0%	COM	88579Y101
IVLU	ISHARES TR	19,348	$525K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
VT	VANGUARD INTL EQUITY INDEX F	4,433	$521K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
FEZ	SPDR INDEX SHS FDS	10,782	$519K	0.0%	$48.95	—	EURO STOXX 50	78463X202
AVLV	AMERICAN CENTY ETF TR	7,700	$514K	0.0%	$64.24	—	US LARGE CAP VLU	025072349
LOW	LOWES COS INC	2,075	$512K	0.0%	$184.24	+42.0%	COM	548661107
KMB	KIMBERLY-CLARK CORP	3,892	$510K	0.0%	$108.81	+19.6%	COM	494368103
VB	VANGUARD INDEX FDS	2,094	$503K	0.0%	$202.28	—	SMALL CP ETF	922908751
FANG	DIAMONDBACK ENERGY INC	3,069	$503K	0.0%	$188.88	-9.5%	COM	25278X109
VZ	VERIZON COMMUNICATIONS INC	12,474	$499K	0.0%	$38.96	+1.1%	COM	92343V104
APP	APPLOVIN CORP	1,537	$498K	0.0%	$252.97	0.0%	COM CL A	03831W108
RSPH	INVESCO EXCHANGE TRADED FD T	16,640	$488K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
VRTX	VERTEX PHARMACEUTICALS INC	1,200	$483K	0.0%	$431.07	+7.5%	COM	92532F100
IMKTA	INGLES MKTS INC	7,443	$480K	0.0%	$77.99	-14.8%	CL A	457030104
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$477K	0.0%	$10.62	—	UNIT LTD PARTN	726503105
PSLV	SPROTT PHYSICAL SILVER TR	49,474	$477K	0.0%	$8.70	—	TR UNIT	85207K107
USB	US BANCORP DEL	9,968	$477K	0.0%	$35.88	+30.0%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	1,026	$474K	0.0%	$351.57	+33.2%	COM NEW	620076307
DE	DEERE & CO	1,119	$474K	0.0%	$238.73	+73.4%	COM	244199105
FDLO	FIDELITY COVINGTON TRUST	7,806	$473K	0.0%	$61.35	—	LOW VOLITY ETF	316092824
IEF	ISHARES TR	5,103	$472K	0.0%	$97.01	—	7-10 YR TRSY BD	464287440
ISRG	INTUITIVE SURGICAL INC	901	$470K	0.0%	$434.82	+19.8%	COM NEW	46120E602
STEL	STELLAR BANCORP INC	16,517	$468K	0.0%	$27.57	+3.3%	COM	858927106
BTI	BRITISH AMERN TOB PLC	12,862	$467K	0.0%	$38.80	—	SPONSORED ADR	110448107
ARKK	ARK ETF TR	8,186	$465K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	6,585	$464K	0.0%	$46.72	+39.9%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	3,366	$463K	0.0%	$131.54	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	4,059	$459K	0.0%	$101.68	+7.2%	COM	74144T108
SUSB	ISHARES TR	18,552	$458K	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
MDLZ	MONDELEZ INTL INC	7,660	$458K	0.0%	$65.06	-2.2%	CL A	609207105
BGIG	ETF SER SOLUTIONS	15,200	$446K	0.0%	$29.34	—	BAHL & GAYNOR IN	26922B527
RCL	ROYAL CARIBBEAN GROUP	1,928	$445K	0.0%	$145.41	+50.0%	COM	V7780T103
HAL	HALLIBURTON CO	16,353	$445K	0.0%	$31.82	-11.1%	COM	406216101
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$444K	0.0%	$31.07	—	FT VEST US EQT	33740F458
AMD	ADVANCED MICRO DEVICES INC	3,632	$439K	0.0%	$110.10	+30.7%	COM	007903107
AVUV	AMERICAN CENTY ETF TR	4,541	$438K	0.0%	$90.35	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	12,497	$432K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
LRCX	LAM RESEARCH CORP	5,980	$432K	0.0%	$74.98	0.0%	COM NEW	512807306
BABA	ALIBABA GROUP HLDG LTD	5,063	$429K	0.0%	$93.52	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	4,789	$427K	0.0%	$84.43	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	2,556	$426K	0.0%	$103.31	+71.5%	COM NEW	369604301
CB	CHUBB LIMITED	1,542	$426K	0.0%	$228.35	+23.2%	COM	H1467J104
MET	METLIFE INC	5,197	$426K	0.0%	$58.56	+37.7%	COM	59156R108
FSTA	FIDELITY COVINGTON TRUST	8,564	$423K	0.0%	$45.95	—	CONSMR STAPLES	316092303
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,882	$421K	0.0%	$77.80	+26.2%	ORD SHS	G7997R103
VMBS	VANGUARD SCOTTSDALE FDS	9,224	$418K	0.0%	$46.20	—	MTG-BKD SECS ETF	92206C771
EOG	EOG RES INC	3,401	$417K	0.0%	$122.13	+1.0%	COM	26875P101
PAGP	PLAINS GP HLDGS L P	22,579	$415K	0.0%	$18.61	—	LTD PARTNR INT A	72651A207
PFF	ISHARES TR	13,156	$414K	0.0%	$36.67	—	PFD AND INCM SEC	464288687
CHRW	C H ROBINSON WORLDWIDE INC	3,999	$413K	0.0%	$86.20	+21.6%	COM NEW	12541W209
INTU	INTUIT	657	$413K	0.0%	$619.21	+2.5%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,410	$413K	0.0%	$188.56	+52.7%	COM	053015103
EMR	EMERSON ELEC CO	3,315	$411K	0.0%	$105.93	+12.4%	COM	291011104
CME	CME GROUP INC	1,769	$411K	0.0%	$157.51	+39.5%	COM	12572Q105
SMAY	FIRST TR EXCHNG TRADED FD VI	16,523	$410K	0.0%	$23.38	—	FT VEST U.S	33740F466
LNG	CHENIERE ENERGY INC	1,877	$403K	0.0%	$159.21	+27.5%	COM NEW	16411R208
QVMT	INVESCO EXCH TRADED FD TR II	8,186	$403K	0.0%	$39.51	—	S&P 500 ENHNCD	46138E396
BSM	BLACK STONE MINERALS L P	27,500	$402K	0.0%	$15.98	—	COM UNIT	09225M101
MUSA	MURPHY USA INC	793	$398K	0.0%	$275.20	+84.5%	COM	626755102
SO	SOUTHERN CO	4,778	$393K	0.0%	$62.00	+36.3%	COM	842587107
SCHW	SCHWAB CHARLES CORP	5,285	$391K	0.0%	$72.30	+2.1%	COM	808513105
XCEM	COLUMBIA ETF TR II	13,128	$389K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
XYZ	BLOCK INC	4,519	$384K	0.0%	$57.54	+42.6%	CL A	852234103
BHP	BHP GROUP LTD	7,859	$384K	0.0%	$62.04	—	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	3,553	$383K	0.0%	$96.09	+13.2%	COM NEW	26441C204
ORI	OLD REP INTL CORP	10,480	$379K	0.0%	$20.47	+53.7%	COM	680223104
—	VIRTUS DIVIDEND INTEREST & P	30,000	$379K	0.0%	$11.76	—	COM	92840R101
SLG	SL GREEN RLTY CORP	5,578	$379K	0.0%	$45.17	—	COM	78440X887
AEP	AMERICAN ELEC PWR CO INC	4,036	$372K	0.0%	$93.11	0.0%	COM	025537101
DXPE	DXP ENTERPRISES INC	4,494	$371K	0.0%	$65.62	0.0%	COM NEW	233377407
DASH	DOORDASH INC	2,208	$370K	0.0%	$121.28	+35.5%	CL A	25809K105
FDX	FEDEX CORP	1,313	$369K	0.0%	$192.38	+41.2%	COM	31428X106
JTEK	J P MORGAN EXCHANGE TRADED F	4,819	$365K	0.0%	$75.66	—	U S TECH LEADERS	46654Q732
SHOP	SHOPIFY INC	3,417	$363K	0.0%	$57.45	+69.3%	CL A	82509L107
VIOO	VANGUARD ADMIRAL FDS INC	3,416	$362K	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
IYG	ISHARES TR	4,653	$362K	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
RIO	RIO TINTO PLC	6,079	$357K	0.0%	$73.97	—	SPONSORED ADR	767204100
PZA	INVESCO EXCH TRADED FD TR II	15,092	$356K	0.0%	$23.32	—	NATL AMT MUNI	46138E537
IEV	ISHARES TR	6,823	$355K	0.0%	$42.47	—	EUROPE ETF	464287861
VOYA	VOYA FINANCIAL INC	5,160	$355K	0.0%	$62.63	+21.2%	COM	929089100
RSJN	FIRST TR EXCHNG TRADED FD VI	11,143	$355K	0.0%	$32.21	—	VEST U S EQUITY	33740F227
SUN	SUNOCO LP/SUNOCO FIN CORP	6,840	$352K	0.0%	$56.54	—	COM UT REP LP	86765K109
BKNG	BOOKING HOLDINGS INC	70	$350K	0.0%	$3751.92	+27.0%	COM	09857L108
—	HANCOCK JOHN PFD INCOME FD	21,000	$349K	0.0%	$16.00	—	SH BEN INT	41013W108
LQD	ISHARES TR	3,266	$349K	0.0%	$108.34	—	IBOXX INV CP ETF	464287242
—	RIVERNORTH MANAGED DUR MUN I	24,000	$346K	0.0%	$15.07	—	COM	76882H105
SHY	ISHARES TR	4,199	$344K	0.0%	$84.30	—	1 3 YR TREAS BD	464287457
ARKB	ARK 21SHARES BITCOIN ETF	3,679	$343K	0.0%	$70.98	—	SHS BEN INT	040919102
JHML	JOHN HANCOCK EXCHANGE TRADED	4,925	$343K	0.0%	$59.20	—	MLTFCTR LRG CAP	47804J107
NEAR	ISHARES U S ETF TR	6,757	$341K	0.0%	$50.50	—	SHORT DURATION B	46431W507
JNK	SPDR SER TR	3,561	$340K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
ITW	ILLINOIS TOOL WKS INC	1,315	$333K	0.0%	$235.91	+9.1%	COM	452308109
RDVY	FIRST TR EXCHANGE-TRADED FD	5,637	$333K	0.0%	$45.63	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FD	886	$333K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
STIP	ISHARES TR	3,299	$332K	0.0%	$100.59	—	0-5 YR TIPS ETF	46429B747
IBB	ISHARES TR	2,498	$330K	0.0%	$137.07	—	ISHARES BIOTECH	464287556
—	HANCOCK JOHN FINL OPPTYS FD	9,144	$326K	0.0%	$41.34	—	SH BEN INT NEW	409735206
CFR	CULLEN FROST BANKERS INC	2,417	$325K	0.0%	$100.47	+26.3%	COM	229899109
YJUN	FIRST TR EXCHNG TRADED FD VI	14,959	$323K	0.0%	$19.89	—	FT VEST INT JUNE	33740U869
ENB	ENBRIDGE INC	7,599	$322K	0.0%	$33.37	+17.5%	COM	29250N105
CWB	SPDR SER TR	4,092	$319K	0.0%	$78.94	—	BBG CONV SEC ETF	78464A359
XLU	SELECT SECTOR SPDR TR	4,178	$316K	0.0%	$70.85	—	SBI INT-UTILS	81369Y886
SMLF	ISHARES TR	4,628	$312K	0.0%	$66.36	—	US SML CAP EQT	46434V290
EQH	EQUITABLE HLDGS INC	6,597	$311K	0.0%	$38.41	+17.4%	COM	29452E101
NOC	NORTHROP GRUMMAN CORP	662	$311K	0.0%	$361.51	+36.4%	COM	666807102
BDX	BECTON DICKINSON & CO	1,363	$309K	0.0%	$229.90	-2.0%	COM	075887109
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$308K	0.0%	$22.76	—	FT VEST INTE	33740F656
FSLR	FIRST SOLAR INC	1,743	$307K	0.0%	$218.00	-8.7%	COM	336433107
GDX	VANECK ETF TRUST	9,051	$307K	0.0%	$30.62	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	1,849	$301K	0.0%	$190.84	-6.1%	COM	038222105
DEO	DIAGEO PLC	2,359	$300K	0.0%	$146.57	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	2,357	$297K	0.0%	$113.83	+13.1%	COM	95040Q104
—	BLACKSTONE SENI FLTN RAT 202	20,547	$295K	0.0%	$14.20	—	COM	09256U105
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$294K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
GEN	GEN DIGITAL INC	10,740	$294K	0.0%	$22.80	+23.6%	COM	668771108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,867	$294K	0.0%	$63.56	—	SPONSORED ADR	03524A108
YMAR	FIRST TR EXCHNG TRADED FD VI	12,742	$290K	0.0%	$23.15	—	FT VEST INTER EQ	33740F573
GNOV	FIRST TR EXCHNG TRADED FD VI	8,252	$289K	0.0%	$32.27	—	FT VEST U.S EQT	33740U687
MDY	SPDR S&P MIDCAP 400 ETF TR	506	$288K	0.0%	$536.87	—	UTSER1 S&PDCRP	78467Y107
TRGP	TARGA RES CORP	1,612	$288K	0.0%	$113.68	+54.1%	COM	87612G101
PNW	PINNACLE WEST CAP CORP	3,384	$287K	0.0%	$72.43	+17.3%	COM	723484101
TLH	ISHARES TR	2,875	$286K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
GLDM	WORLD GOLD TR	5,502	$286K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	1,919	$286K	0.0%	$132.81	+17.6%	COM	45866F104
VTES	VANGUARD WELLINGTON FD	2,847	$285K	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
SCHP	SCHWAB STRATEGIC TR	11,049	$285K	0.0%	$44.36	—	US TIPS ETF	808524870
ACGL	ARCH CAP GROUP LTD	3,083	$285K	0.0%	$83.70	+17.3%	ORD	G0450A105
HCA	HCA HEALTHCARE INC	942	$283K	0.0%	$304.49	+13.7%	COM	40412C101
TMUS	T-MOBILE US INC	1,277	$282K	0.0%	$189.36	+18.0%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	3,123	$279K	0.0%	$66.74	+31.9%	COM	101137107
VDC	VANGUARD WORLD FD	1,318	$279K	0.0%	$193.22	—	CONSUM STP ETF	92204A207
PKG	PACKAGING CORP AMER	1,233	$278K	0.0%	$196.49	+14.3%	COM	695156109
SNY	SANOFI	5,710	$275K	0.0%	$46.83	—	SPONSORED ADR	80105N105
DVY	ISHARES TR	2,086	$274K	0.0%	$119.13	—	SELECT DIVID ETF	464287168
LAMR	LAMAR ADVERTISING CO NEW	2,239	$273K	0.0%	$119.92	—	CL A	512816109
J	JACOBS SOLUTIONS INC	2,024	$270K	0.0%	$101.31	+34.5%	COM	46982L108
JCI	JOHNSON CTLS INTL PLC	3,427	$270K	0.0%	$66.40	+19.3%	SHS	G51502105
GPC	GENUINE PARTS CO	2,316	$270K	0.0%	$120.15	0.0%	COM	372460105
DRI	DARDEN RESTAURANTS INC	1,445	$270K	0.0%	$162.62	0.0%	COM	237194105
MPLX	MPLX LP	5,610	$268K	0.0%	$43.07	—	COM UNIT REP LTD	55336V100
GIGB	GOLDMAN SACHS ETF TR	5,929	$267K	0.0%	$49.42	—	ACCESS INVT GR	381430479
GHYB	GOLDMAN SACHS ETF TR	6,007	$267K	0.0%	$47.05	—	ACCESS HIG YLD	381430453
CCL	CARNIVAL CORP	10,698	$267K	0.0%	$15.82	+47.9%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	761	$265K	0.0%	$291.77	+17.7%	COM	231021106
DFUS	DIMENSIONAL ETF TRUST	4,121	$263K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
ENOV	ENOVIS CORPORATION	5,978	$262K	0.0%	$43.92	0.0%	COM	194014502
CCI	CROWN CASTLE INC	2,874	$261K	0.0%	$95.58	+2.6%	COM	22822V101
GIS	GENERAL MLS INC	4,038	$258K	0.0%	$65.64	-2.4%	COM	370334104
CTVA	CORTEVA INC	4,521	$258K	0.0%	$54.23	+7.7%	COM	22052L104
HESM	HESS MIDSTREAM LP	6,868	$254K	0.0%	$32.36	+0.0%	CL A SHS	428103105
IBDR	ISHARES TR	10,435	$251K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
KALU	KAISER ALUMINUM CORP	3,557	$250K	0.0%	$72.51	0.0%	COM PAR $0.01	483007704
MTUM	ISHARES TR	1,206	$250K	0.0%	$206.94	—	MSCI USA MMENTM	46432F396
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$247K	0.0%	$34.61	—	FT VEST US EQT	33740F516
BOND	PIMCO ETF TR	2,733	$247K	0.0%	$91.08	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	7,557	$247K	0.0%	$29.85	+14.6%	COM	40434L105
VXUS	VANGUARD STAR FDS	4,174	$246K	0.0%	$60.30	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	1,157	$246K	0.0%	$208.28	+4.1%	COM	032654105
FNF	FIDELITY NATIONAL FINANCIAL	4,308	$242K	0.0%	$51.50	+8.1%	FNF GROUP COM	31620R303
AEM	AGNICO EAGLE MINES LTD	3,091	$242K	0.0%	$48.02	+69.0%	COM	008474108
—	INVESCO EXCH TRD SLF IDX FD	11,560	$239K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
OEF	ISHARES TR	826	$238K	0.0%	$264.45	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	477	$238K	0.0%	$491.69	+2.3%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	4,454	$236K	0.0%	$53.81	+3.0%	COM	892356106
XEL	XCEL ENERGY INC	3,496	$236K	0.0%	$57.48	+12.1%	COM	98389B100
AMP	AMERIPRISE FINL INC	443	$236K	0.0%	$526.39	0.0%	COM	03076C106
JUNW	AIM ETF PRODUCTS TRUST	7,794	$234K	0.0%	$28.59	—	US LRGCP B20 JUN	00888H737
PYPL	PAYPAL HLDGS INC	2,741	$234K	0.0%	$83.88	0.0%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	366	$233K	0.0%	$655.15	0.0%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	1,096	$233K	0.0%	$200.39	+8.7%	COM	571748102
LUV	SOUTHWEST AIRLS CO	6,894	$232K	0.0%	$29.65	+4.8%	COM	844741108
EEFT	EURONET WORLDWIDE INC	2,246	$231K	0.0%	$101.78	0.0%	COM	298736109
BG	BUNGE GLOBAL SA	2,945	$229K	0.0%	$96.41	-12.4%	COM SHS	H11356104
VST	VISTRA CORP	1,644	$227K	0.0%	$137.88	0.0%	COM	92840M102
ANET	ARISTA NETWORKS INC	2,044	$226K	0.0%	$102.84	0.0%	COM SHS	040413205
SCHH	SCHWAB STRATEGIC TR	10,697	$225K	0.0%	$20.29	—	US REIT ETF	808524847
SWK	STANLEY BLACK & DECKER INC	2,795	$224K	0.0%	$90.08	-2.3%	COM	854502101
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$222K	0.0%	$13.99	—	COM	25862D105
FFIN	FIRST FINL BANKSHARES INC	6,134	$221K	0.0%	$34.20	+10.6%	COM	32020R109
CMC	COMMERCIAL METALS CO	4,436	$220K	0.0%	$55.42	0.0%	COM	201723103
EMB	ISHARES TR	2,470	$220K	0.0%	$89.12	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC	595	$220K	0.0%	$486.46	-15.9%	COM	036752103
—	DISCOVER FINL SVCS	1,264	$219K	0.0%	$173.19	—	COM	254709108
GOVT	ISHARES TR	9,518	$219K	0.0%	$23.43	—	US TREAS BD ETF	46429B267
ORLY	OREILLY AUTOMOTIVE INC	182	$216K	0.0%	$69.73	+15.6%	COM	67103H107
DCI	DONALDSON INC	3,200	$216K	0.0%	$58.77	+22.9%	COM	257651109
SHW	SHERWIN WILLIAMS CO	631	$214K	0.0%	$305.10	+21.1%	COM	824348106
SDY	SPDR SER TR	1,617	$214K	0.0%	$141.61	—	S&P DIVID ETF	78464A763
KHC	KRAFT HEINZ CO	6,916	$212K	0.0%	$30.66	0.0%	COM	500754106
APH	AMPHENOL CORP NEW	3,050	$212K	0.0%	$69.34	0.0%	CL A	032095101
APD	AIR PRODS & CHEMS INC	729	$211K	0.0%	$263.17	+15.5%	COM	009158106
ARCC	ARES CAPITAL CORP	9,646	$211K	0.0%	$19.38	0.0%	COM	04010L103
OCTT	AIM ETF PRODUCTS TRUST	5,485	$210K	0.0%	$38.22	—	US LRGCP B10 OCT	00888H604
PRF	INVESCO EXCHANGE TRADED FD T	5,192	$209K	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
IHI	ISHARES TR	3,571	$208K	0.0%	$59.23	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT-MCMORAN INC	5,453	$208K	0.0%	$41.10	+7.2%	CL B	35671D857
XLRE	SELECT SECTOR SPDR TR	5,072	$206K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
SCHE	SCHWAB STRATEGIC TR	7,703	$205K	0.0%	$26.62	—	EMRG MKTEQ ETF	808524706
CRWD	CROWDSTRIKE HLDGS INC	597	$204K	0.0%	$332.51	0.0%	CL A	22788C105
GEV	GE VERNOVA INC	621	$204K	0.0%	$311.89	0.0%	COM	36828A101
ALC	ALCON AG	2,404	$204K	0.0%	$79.77	+12.7%	ORD SHS	H01301128
RMD	RESMED INC	892	$204K	0.0%	$238.44	0.0%	COM	761152107
MCO	MOODYS CORP	427	$202K	0.0%	$473.16	0.0%	COM	615369105
—	DOUBLELINE INCOME SOLUTIONS	16,000	$201K	0.0%	$11.37	—	COM	258622109
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$200K	0.0%	$24.98	—	CALIF AMT MUN	46138E206
AES	AES CORP	15,171	$195K	0.0%	$16.78	-16.5%	COM	00130H105
OBDC	BLUE OWL CAPITAL CORPORATION	10,048	$152K	0.0%	$13.14	-0.3%	COM	69121K104
—	PLAYA HOTELS & RESORTS NV	10,000	$127K	0.0%	$12.65	—	SHS	N70544106
—	NUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.0%	$12.15	—	COM	67071L106
—	LIBERTY ALL STAR EQUITY FD	15,834	$110K	0.0%	$6.80	—	SH BEN INT	530158104
ATEC	ALPHATEC HLDGS INC	11,500	$106K	0.0%	$11.44	-30.2%	COM NEW	02081G201
XMYDX	BLACKROCK MUNIYIELD FD INC	10,100	$105K	0.0%	$10.39	—	COM	09253W104
—	GABELLI EQUITY TR INC	19,295	$104K	0.0%	$5.20	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	15,075	$103K	0.0%	$4.54	—	COMMON STOCK	30290Y101
—	OXFORD LANE CAP CORP	19,976	$101K	0.0%	$5.42	—	COM	691543102
EBS	EMERGENT BIOSOLUTIONS INC	10,535	$101K	0.0%	$2.25	+307.1%	COM	29089Q105
KOS	KOSMOS ENERGY LTD	16,612	$56,813	0.0%	$5.52	-31.1%	COM	500688106
IEF	ISHARES TR	14,000	$47,950	0.0%	$97.01	—	Put	464287440
PLUG	PLUG POWER INC	16,440	$35,017	0.0%	$2.18	0.0%	COM NEW	72919P202
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$21,203	0.0%	$1.89	-63.6%	COM	76129W105
—	CALIDI BIOTHERAPEUTICS INC	10,000	$11,500	0.0%	$1.15	—	COM NEW	320703309
—	ETERNA THERAPEUTICS INC	14,798	$4,351	0.0%	$2.40	—	COM NEW	114082209