Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	606,257	$376M	15.3%	$413.35	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,919,424	$160M	6.5%	$68.36	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	732,838	$116M	4.7%	$96.49	+30.4%	COM	67066G104
USIG	ISHARES TR	1,360,396	$69.98M	2.8%	$53.76	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	685,940	$64.4M	2.6%	$104.44	—	MBS ETF	464288588
IJH	ISHARES TR	990,856	$61.45M	2.5%	$79.70	—	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	946,525	$59.76M	2.4%	$57.63	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SERIES TRUST	763,291	$55.48M	2.3%	$54.34	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	128,270	$54.46M	2.2%	$190.28	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	1,066,333	$52.28M	2.1%	$50.36	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	1,974,812	$49.43M	2.0%	$36.94	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	1,000,740	$46.26M	1.9%	$47.00	—	CORE TOTAL USD	46434V613
JVAL	J P MORGAN EXCHANGE TRADED F	961,736	$42.54M	1.7%	$42.53	—	US VALUE FACTR	46641Q753
JQUA	J P MORGAN EXCHANGE TRADED F	701,245	$42.11M	1.7%	$47.62	—	US QUALTY FCTR	46641Q761
NE	NOBLE CORP PLC	1,536,888	$40.8M	1.7%	$37.52	-38.9%	ORD SHS A	G65431127
AAPL	APPLE INC	156,880	$32.19M	1.3%	$121.05	+66.4%	COM	037833100
IJR	ISHARES TR	292,492	$31.97M	1.3%	$101.52	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	1,392,588	$30.78M	1.3%	$27.40	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	51,763	$29.4M	1.2%	$454.25	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	612,874	$28.84M	1.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
SPSM	SPDR SERIES TRUST	547,383	$23.32M	0.9%	$43.97	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	37,086	$22.91M	0.9%	$484.26	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	425,380	$21.66M	0.9%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	200,571	$21.62M	0.9%	$73.12	+42.9%	COM	30231G102
VLUE	ISHARES TR	190,257	$21.54M	0.9%	$106.86	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	41,939	$20.86M	0.8%	$260.02	+66.3%	COM	594918104
SPHD	INVESCO EXCH TRADED FD TR II	437,540	$20.81M	0.8%	$43.37	—	S&P500 HDL VOL	46138E362
JMUB	J P MORGAN EXCHANGE TRADED F	409,288	$20.32M	0.8%	$49.95	—	MUNICIPAL ETF	46641Q647
IGIB	ISHARES TR	371,222	$19.78M	0.8%	$51.91	—	ISHS 5-10YR INVT	464288638
TFI	SPDR SERIES TRUST	416,232	$18.59M	0.8%	$46.30	—	NUVEEN ICE MUNIC	78468R721
AMZN	AMAZON COM INC	76,007	$16.68M	0.7%	$142.90	+38.5%	COM	023135106
IWR	ISHARES TR	175,456	$16.14M	0.7%	$69.90	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	54,124	$15.15M	0.6%	$215.85	—	MID CAP ETF	922908629
ITM	VANECK ETF TRUST	318,001	$14.46M	0.6%	$47.46	—	INTRMDT MUNI ETF	92189H201
SCHO	SCHWAB STRATEGIC TR	563,358	$13.73M	0.6%	$32.49	—	SHT TM US TRES	808524862
FPE	FIRST TR EXCH TRADED FD III	722,073	$12.85M	0.5%	$17.71	—	PFD SECS INC ETF	33739E108
BBJP	J P MORGAN EXCHANGE TRADED F	204,506	$12.63M	0.5%	$47.24	—	BETABULDRS JAPAN	46641Q217
META	META PLATFORMS INC	15,300	$11.29M	0.5%	$362.13	+70.3%	CL A	30303M102
IWD	ISHARES TR	56,972	$11.07M	0.4%	$157.12	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	426,335	$10.42M	0.4%	$36.23	—	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	117,955	$9.878M	0.4%	$73.03	—	US QTLY DIV GRT	97717X669
HEFA	ISHARES TR	230,338	$8.744M	0.4%	$29.02	—	HDG MSCI EAFE	46434V803
IVE	ISHARES TR	43,857	$8.571M	0.3%	$158.10	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,445	$8.474M	0.3%	$314.61	+61.4%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	124,720	$8.384M	0.3%	$53.65	—	ALLWRLD EX US	922042775
TQQQ	PROSHARES TR	100,500	$8.341M	0.3%	$47.79	—	ULTRAPRO QQQ	74347X831
VEA	VANGUARD TAX-MANAGED FDS	141,607	$8.073M	0.3%	$45.96	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	127,471	$7.998M	0.3%	$62.07	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	23,430	$7.956M	0.3%	$258.61	—	RUS 1000 ETF	464287622
TBIL	RBB FD INC	156,894	$7.844M	0.3%	$49.93	—	US TREAS 3 MNTH	74933W452
IWO	ISHARES TR	26,683	$7.628M	0.3%	$229.92	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	126,764	$7.61M	0.3%	$53.87	—	CORE MSCI EMKT	46434G103
SPLV	INVESCO EXCH TRADED FD TR II	103,028	$7.503M	0.3%	$72.82	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	117,214	$7.495M	0.3%	$49.22	—	CORE DIV GRWTH	46434V621
HYMB	SPDR SERIES TRUST	299,341	$7.418M	0.3%	$29.62	—	NUVEEN ICE HIGH	78464A284
DOL	WISDOMTREE TR	121,448	$7.234M	0.3%	$46.22	—	INTL LRGCAP DV	97717W794
MGK	VANGUARD WORLD FD	19,684	$7.208M	0.3%	$218.13	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	33,039	$7.13M	0.3%	$188.88	—	RUSSELL 2000 ETF	464287655
EWW	ISHARES INC	111,232	$6.736M	0.3%	$65.95	—	MSCI MEXICO ETF	464286822
QUAL	ISHARES TR	36,726	$6.714M	0.3%	$133.56	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	75,061	$6.71M	0.3%	$73.64	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	23,850	$6.574M	0.3%	$154.91	+39.4%	COM	11135F101
NOBL	PROSHARES TR	63,934	$6.438M	0.3%	$90.80	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	14,618	$6.409M	0.3%	$295.28	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	238,691	$6.344M	0.3%	$31.42	—	PORTFOLIO LN TSR	78464A664
RWO	SPDR INDEX SHS FDS	143,592	$6.338M	0.3%	$41.15	—	DJ GLB RL ES ETF	78463X749
AGG	ISHARES TR	62,631	$6.213M	0.3%	$102.64	—	CORE US AGGBD ET	464287226
INDA	ISHARES TR	109,527	$6.098M	0.2%	$51.97	—	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORP NEW	42,310	$6.058M	0.2%	$102.82	+33.2%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	47,742	$5.795M	0.2%	$94.75	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO.	19,826	$5.748M	0.2%	$136.40	+85.2%	COM	46625H100
IYW	ISHARES TR	32,386	$5.612M	0.2%	$121.78	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	31,418	$5.537M	0.2%	$133.57	+22.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	25,605	$4.993M	0.2%	$160.51	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	13,362	$4.899M	0.2%	$261.20	+36.3%	COM	437076102
VGT	VANGUARD WORLD FD	7,134	$4.732M	0.2%	$473.36	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	175,635	$4.654M	0.2%	$39.23	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	93,158	$4.608M	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	186,558	$4.578M	0.2%	$35.21	—	FUNDAMENTAL US L	808524771
EFV	ISHARES TR	69,854	$4.434M	0.2%	$56.63	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	38,542	$4.244M	0.2%	$82.06	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	83,720	$4.212M	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	39,567	$4.134M	0.2%	$109.03	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	12,862	$4.086M	0.2%	$247.31	+21.8%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	73,102	$3.981M	0.2%	$44.54	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	21,921	$3.874M	0.2%	$136.22	—	VALUE ETF	922908744
WMT	WALMART INC	39,131	$3.826M	0.2%	$52.85	+79.3%	COM	931142103
LLY	ELI LILLY & CO	4,806	$3.747M	0.2%	$458.19	+68.8%	COM	532457108
IJS	ISHARES TR	37,315	$3.712M	0.2%	$93.46	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	20,559	$3.647M	0.1%	$132.13	+24.8%	CAP STK CL C	02079K107
NVDY	TIDAL TR II	209,500	$3.513M	0.1%	$18.84	—	YIELDMAX NVDA	88634T774
SUB	ISHARES TR	32,929	$3.502M	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	6,103	$3.367M	0.1%	$395.55	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	70,079	$3.002M	0.1%	$38.36	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	15,977	$2.966M	0.1%	$97.20	+87.9%	COM	00287Y109
V	VISA INC	8,317	$2.953M	0.1%	$222.84	+55.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,589	$2.839M	0.1%	$140.58	+7.3%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	20,457	$2.789M	0.1%	$48.92	+139.7%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	20,578	$2.743M	0.1%	$106.83	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	33,819	$2.689M	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	16,458	$2.622M	0.1%	$113.49	+41.7%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	27,727	$2.499M	0.1%	$77.08	—	INTL DVD ETF	921946810
IBIT	ISHARES BITCOIN TRUST ETF	40,574	$2.484M	0.1%	$46.37	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	1,807	$2.419M	0.1%	$47.68	+137.1%	COM	64110L106
GLD	SPDR GOLD TR	7,809	$2.381M	0.1%	$180.37	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	8,060	$2.376M	0.1%	$121.98	+108.1%	COM	459200101
ICSH	ISHARES TR	46,513	$2.359M	0.1%	$50.39	—	ULTRA SHORT DUR	46434V878
SGOV	ISHARES TR	23,318	$2.348M	0.1%	$100.52	—	0-3 MNTH TREASRY	46436E718
ORCL	ORACLE CORP	10,729	$2.346M	0.1%	$85.36	+88.4%	COM	68389X105
PHYS	SPROTT PHYSICAL GOLD TR	92,454	$2.344M	0.1%	$15.84	—	UNIT	85207H104
VUSB	VANGUARD BD INDEX FDS	46,952	$2.341M	0.1%	$49.42	—	VANGUARD ULTRA	92203C303
EPD	ENTERPRISE PRODS PARTNERS L	75,287	$2.335M	0.1%	$25.35	—	COM	293792107
MPC	MARATHON PETE CORP	13,983	$2.323M	0.1%	$103.56	+42.8%	COM	56585A102
ACWI	ISHARES TR	18,019	$2.317M	0.1%	$92.91	—	MSCI ACWI ETF	464288257
FNDF	SCHWAB STRATEGIC TR	57,698	$2.309M	0.1%	$32.39	—	FUNDAMENTAL INTL	808524755
BX	BLACKSTONE INC	15,051	$2.251M	0.1%	$76.69	+76.2%	COM	09260D107
VTI	VANGUARD INDEX FDS	7,353	$2.235M	0.1%	$236.08	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	41,865	$2.209M	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
BGIG	ETF SER SOLUTIONS	72,310	$2.2M	0.1%	$29.58	—	BAHL & GAYNOR IN	26922B527
FDL	FIRST TR EXCHANGE-TRADED FD	52,514	$2.199M	0.1%	$36.48	—	SHS	336917109
GSIE	GOLDMAN SACHS ETF TR	55,188	$2.189M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
EFG	ISHARES TR	19,474	$2.181M	0.1%	$96.17	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	16,496	$2.178M	0.1%	$120.72	+8.5%	COM	713448108
JEPQ	J P MORGAN EXCHANGE TRADED F	39,837	$2.167M	0.1%	$54.31	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA CO	30,079	$2.128M	0.1%	$49.48	+41.0%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	89,656	$2.084M	0.1%	$35.24	—	US AGGREGATE B	808524839
IYE	ISHARES TR	45,547	$2.06M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	6,976	$2.038M	0.1%	$245.07	+23.9%	COM	580135101
T	AT&T INC	68,873	$1.993M	0.1%	$17.73	+52.1%	COM	00206R102
DIS	DISNEY WALT CO	16,053	$1.991M	0.1%	$127.90	-19.6%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	67,820	$1.981M	0.1%	$46.13	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	35,726	$1.968M	0.1%	$54.11	—	US CASH COWS 100	69374H881
SCHA	SCHWAB STRATEGIC TR	77,734	$1.967M	0.1%	$38.16	—	US SML CAP ETF	808524607
SCMB	SCHWAB STRATEGIC TR	77,355	$1.948M	0.1%	$25.18	—	MUN BD ETF	808524649
SPMO	INVESCO EXCH TRADED FD TR II	16,975	$1.909M	0.1%	$88.17	—	S&P 500 MOMNTM	46138E339
XLY	SELECT SECTOR SPDR TR	8,694	$1.889M	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,332	$1.857M	0.1%	$187.84	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER L P	101,678	$1.843M	0.1%	$15.16	—	COM UT LTD PTN	29273V100
TMFC	RBB FD INC	28,349	$1.829M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
COP	CONOCOPHILLIPS	20,373	$1.828M	0.1%	$85.42	+3.0%	COM	20825C104
ESGU	ISHARES TR	13,237	$1.791M	0.1%	$98.31	—	ESG AWR MSCI USA	46435G425
DFAS	DIMENSIONAL ETF TRUST	27,720	$1.766M	0.1%	$61.45	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	4,996	$1.754M	0.1%	$301.97	—	RUSSELL 3000 ETF	464287689
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.75M	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	50,325	$1.74M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
BXSL	BLACKSTONE SECD LENDING FD	56,423	$1.735M	0.1%	$25.34	+10.9%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	24,789	$1.72M	0.1%	$42.79	+41.1%	COM	17275R102
RTX	RTX CORPORATION	11,650	$1.701M	0.1%	$78.25	+68.4%	COM	75513E101
SHEL	SHELL PLC	23,919	$1.684M	0.1%	$59.06	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,428	$1.682M	0.1%	$134.54	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	9,219	$1.675M	0.1%	$140.14	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	1,668	$1.651M	0.1%	$495.55	+99.9%	COM	22160K105
AMGN	AMGEN INC	5,820	$1.625M	0.1%	$240.81	+15.3%	COM	031162100
LIN	LINDE PLC	3,463	$1.625M	0.1%	$442.84	+2.1%	SHS	G54950103
CAT	CATERPILLAR INC	4,141	$1.607M	0.1%	$171.20	+93.2%	COM	149123101
IFRA	ISHARES TR	32,178	$1.583M	0.1%	$40.94	—	US INFRASTRUC	46435U713
JEPI	J P MORGAN EXCHANGE TRADED F	27,726	$1.576M	0.1%	$56.45	—	EQUITY PREMIUM	46641Q332
THRO	BLACKROCK ETF TRUST	43,338	$1.542M	0.1%	$35.58	—	ISHARES US THEMA	09290C806
XLE	SELECT SECTOR SPDR TR	18,091	$1.534M	0.1%	$75.73	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	19,317	$1.52M	0.1%	$77.05	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	4,254	$1.519M	0.1%	$169.57	+80.9%	SHS	G29183103
XTEN	BONDBLOXX ETF TRUST	32,771	$1.513M	0.1%	$46.35	—	BLOOMBERG TEN YR	09789C812
MS	MORGAN STANLEY	10,529	$1.483M	0.1%	$75.13	+61.0%	COM NEW	617446448
PFXF	VANECK ETF TRUST	83,335	$1.427M	0.1%	$18.18	—	PREFERRED SECURT	92189F429
HON	HONEYWELL INTL INC	6,118	$1.425M	0.1%	$155.57	+28.3%	COM	438516106
VV	VANGUARD INDEX FDS	4,767	$1.36M	0.1%	$260.86	—	LARGE CAP ETF	922908637
BINC	BLACKROCK ETF TRUST II	25,663	$1.356M	0.1%	$52.60	—	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	28,383	$1.343M	0.1%	$29.95	+38.4%	COM	060505104
IEF	ISHARES TR	14,000	$1.341M	0.1%	$96.67	—	Put	464287440
UPS	UNITED PARCEL SERVICE INC	13,185	$1.331M	0.1%	$155.33	-39.4%	CL B	911312106
ICF	ISHARES TR	21,712	$1.328M	0.1%	$55.62	—	SELECT US REIT	464287564
XLG	INVESCO EXCHANGE TRADED FD T	25,256	$1.316M	0.1%	$47.54	—	S&P 500 TOP 50	46137V233
SCHV	SCHWAB STRATEGIC TR	47,364	$1.311M	0.1%	$42.22	—	US LCAP VA ETF	808524409
IXN	ISHARES TR	13,989	$1.292M	0.1%	$69.65	—	GLOBAL TECH ETF	464287291
KMI	KINDER MORGAN INC DEL	43,819	$1.288M	0.1%	$15.42	+73.5%	COM	49456B101
SMH	VANECK ETF TRUST	4,590	$1.28M	0.1%	$217.84	—	SEMICONDUCTR ETF	92189F676
MDT	MEDTRONIC PLC	14,561	$1.269M	0.1%	$84.80	-1.5%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	2,255	$1.267M	0.1%	$437.79	+26.0%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	11,489	$1.247M	0.1%	$83.78	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	24,495	$1.241M	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
DBEF	DBX ETF TR	27,846	$1.218M	0.0%	$40.22	—	XTRACK MSCI EAFE	233051200
AMLP	ALPS ETF TR	24,748	$1.209M	0.0%	$42.98	—	ALERIAN MLP	00162Q452
CI	THE CIGNA GROUP	3,639	$1.203M	0.0%	$232.30	+36.8%	COM	125523100
ABT	ABBOTT LABS	8,784	$1.195M	0.0%	$88.26	+48.0%	COM	002824100
SCZ	ISHARES TR	16,353	$1.189M	0.0%	$60.08	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	49,784	$1.186M	0.0%	$31.06	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	8,779	$1.185M	0.0%	$81.97	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	24,461	$1.18M	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	9,669	$1.154M	0.0%	$107.78	+1.6%	COM	718546104
XLF	SELECT SECTOR SPDR TR	21,841	$1.144M	0.0%	$39.62	—	FINANCIAL	81369Y605
—	UNILEVER PLC	18,366	$1.123M	0.0%	$54.69	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	10,044	$1.114M	0.0%	$63.10	+65.4%	COM	375558103
MINT	PIMCO ETF TR	10,848	$1.091M	0.0%	$100.49	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC	13,719	$1.086M	0.0%	$85.43	-9.4%	COM	58933Y105
SYK	STRYKER CORPORATION	2,698	$1.067M	0.0%	$280.38	+32.5%	COM	863667101
WMB	WILLIAMS COS INC	16,632	$1.045M	0.0%	$26.77	+115.4%	COM	969457100
CAH	CARDINAL HEALTH INC	6,218	$1.045M	0.0%	$44.73	+228.9%	COM	14149Y108
SCHY	SCHWAB STRATEGIC TR	38,089	$1.042M	0.0%	$23.51	—	INTERNL DIVID	808524672
QCOM	QUALCOMM INC	6,385	$1.017M	0.0%	$124.03	+16.9%	COM	747525103
SBUX	STARBUCKS CORP	11,092	$1.016M	0.0%	$83.50	+2.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,183	$1.011M	0.0%	$349.54	+31.3%	COM	539830109
SOC	SABLE OFFSHORE CORP	45,707	$1.005M	0.0%	$15.28	+52.3%	COM SHS	78574H104
BIV	VANGUARD BD INDEX FDS	12,939	$1.001M	0.0%	$75.72	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	3,354	$978K	0.0%	$189.62	+43.7%	COM	369550108
TXN	TEXAS INSTRS INC	4,687	$973K	0.0%	$126.62	+37.6%	COM	882508104
MO	ALTRIA GROUP INC	16,551	$970K	0.0%	$39.14	+42.9%	COM	02209S103
IAU	ISHARES GOLD TR	15,358	$958K	0.0%	$51.33	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	7,749	$938K	0.0%	$92.71	—	SPONSORED ADR	66987V109
SSO	PROSHARES TR	9,504	$929K	0.0%	$84.64	—	PSHS ULT S&P 500	74347R107
JAAA	JANUS DETROIT STR TR	18,234	$925K	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
SDVY	FIRST TR EXCHANGE-TRADED FD	26,092	$921K	0.0%	$31.82	—	SMID RISNG ETF	33741X102
NEM	NEWMONT CORP	15,761	$918K	0.0%	$49.73	+6.4%	COM	651639106
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$916K	0.0%	$30.43	—	FT VEST US EQT	33740U679
BA	BOEING CO	4,342	$910K	0.0%	$219.96	-14.1%	COM	097023105
BND	VANGUARD BD INDEX FDS	12,286	$905K	0.0%	$74.56	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	6,653	$894K	0.0%	$59.11	+106.9%	COM	91913Y100
DFAT	DIMENSIONAL ETF TRUST	16,490	$890K	0.0%	$48.40	—	US TARGETED VLU	25434V609
PAVE	GLOBAL X FDS	20,415	$890K	0.0%	$32.15	—	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	10,871	$887K	0.0%	$66.40	+21.5%	COM	682680103
IAGG	ISHARES TR	17,361	$887K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
VCIT	VANGUARD SCOTTSDALE FDS	10,685	$886K	0.0%	$80.95	—	INT-TERM CORP	92206C870
PZA	INVESCO EXCH TRADED FD TR II	39,254	$879K	0.0%	$22.88	—	NATL AMT MUNI	46138E537
IEI	ISHARES TR	7,365	$877K	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
BLK	BLACKROCK INC	832	$873K	0.0%	$989.27	-5.7%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	2,905	$868K	0.0%	$274.72	+10.3%	SHS CLASS A	G1151C101
IXJ	ISHARES TR	10,064	$866K	0.0%	$88.12	—	GLOB HLTHCRE ETF	464287325
PANW	PALO ALTO NETWORKS INC	4,226	$865K	0.0%	$150.27	+23.6%	COM	697435105
VBK	VANGUARD INDEX FDS	3,098	$858K	0.0%	$219.22	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	6,510	$839K	0.0%	$117.30	+12.3%	COM	494368103
VXUS	VANGUARD STAR FDS	12,069	$834K	0.0%	$63.29	—	VG TL INTL STK F	921909768
ZTS	ZOETIS INC	5,296	$826K	0.0%	$163.12	-3.5%	CL A	98978V103
NVO	NOVO-NORDISK A S	11,947	$825K	0.0%	$90.04	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	8,216	$824K	0.0%	$67.62	+53.3%	COM	209115104
TLTW	ISHARES TR	35,543	$824K	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
PSA	PUBLIC STORAGE OPER CO	2,808	$824K	0.0%	$262.82	+9.4%	COM	74460D109
FTEC	FIDELITY COVINGTON TRUST	4,138	$816K	0.0%	$120.69	—	MSCI INFO TECH I	316092808
SCHM	SCHWAB STRATEGIC TR	29,026	$814K	0.0%	$37.85	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	8,906	$810K	0.0%	$67.43	+33.5%	COM	194162103
RDVI	FIRST TR EXCHANGE-TRADED FD	32,757	$809K	0.0%	$22.13	—	FT VEST RIS	33738D879
BP	BP PLC	27,024	$809K	0.0%	$32.33	—	SPONSORED ADR	055622104
ASML	ASML HOLDING N V	983	$788K	0.0%	$758.87	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	2,026	$784K	0.0%	$450.64	-14.5%	COM	00724F101
OBDC	BLUE OWL CAPITAL CORPORATION	53,918	$773K	0.0%	$13.05	0.0%	COM	69121K104
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$767K	0.0%	$32.45	—	FT VEST US EQT	33740U661
FLOT	ISHARES TR	14,919	$761K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
EG	EVEREST GROUP LTD	2,234	$759K	0.0%	$294.79	+16.6%	COM	G3223R108
TJX	TJX COS INC NEW	6,101	$753K	0.0%	$87.89	+43.2%	COM	872540109
CSX	CSX CORP	22,957	$749K	0.0%	$32.63	-8.7%	COM	126408103
VMI	VALMONT INDS INC	2,287	$747K	0.0%	$259.93	+18.0%	COM	920253101
VSS	VANGUARD INTL EQUITY INDEX F	5,541	$745K	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
PM	PHILIP MORRIS INTL INC	4,078	$743K	0.0%	$104.39	+60.3%	COM	718172109
GE	GE AEROSPACE	2,882	$742K	0.0%	$114.15	+91.5%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,100	$736K	0.0%	$78.97	+29.7%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	5,181	$735K	0.0%	$109.53	-0.6%	COM	007903107
AEE	AMEREN CORP	7,649	$735K	0.0%	$67.97	+40.0%	COM	023608102
AXP	AMERICAN EXPRESS CO	2,256	$720K	0.0%	$252.63	+10.6%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	3,481	$713K	0.0%	$174.18	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	10,183	$707K	0.0%	$63.59	+7.1%	COM	65339F101
PAYX	PAYCHEX INC	4,843	$704K	0.0%	$87.04	+69.5%	COM	704326107
WFC	WELLS FARGO CO NEW	8,787	$704K	0.0%	$49.03	+45.1%	COM	949746101
ALL	ALLSTATE CORP	3,486	$702K	0.0%	$125.85	+56.4%	COM	020002101
WM	WASTE MGMT INC DEL	3,039	$695K	0.0%	$126.36	+81.7%	COM	94106L109
USMV	ISHARES TR	7,402	$695K	0.0%	$90.71	—	MSCI USA MIN VOL	46429B697
ADM	ARCHER DANIELS MIDLAND CO	13,113	$692K	0.0%	$39.80	+19.5%	COM	039483102
FBND	FIDELITY MERRIMACK STR TR	15,110	$691K	0.0%	$45.27	—	TOTAL BD ETF	316188309
AFL	AFLAC INC	6,535	$689K	0.0%	$58.96	+75.8%	COM	001055102
EOG	EOG RES INC	5,745	$687K	0.0%	$118.01	-5.0%	COM	26875P101
BAI	BLACKROCK ETF TRUST	23,769	$686K	0.0%	$28.85	—	ISHARES A I INNO	09290C780
OEF	ISHARES TR	2,247	$684K	0.0%	$277.09	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP NEW	6,838	$675K	0.0%	$69.10	+17.8%	CL A	032095101
FEZ	SPDR INDEX SHS FDS	11,140	$665K	0.0%	$49.19	—	EURO STOXX 50	78463X202
KNG	FIRST TR EXCHANGE-TRADED FD	13,497	$663K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
SGOL	ETFS GOLD TR	20,950	$661K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
BBCA	J P MORGAN EXCHANGE TRADED F	8,180	$660K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
DE	DEERE & CO	1,286	$654K	0.0%	$269.60	+79.8%	COM	244199105
PRU	PRUDENTIAL FINL INC	6,080	$653K	0.0%	$78.73	+27.4%	COM	744320102
BTI	BRITISH AMERN TOB PLC	13,651	$646K	0.0%	$39.16	—	SPONSORED ADR	110448107
NXPI	NXP SEMICONDUCTORS N V	2,952	$645K	0.0%	$185.02	+4.2%	COM	N6596X109
TLH	ISHARES TR	6,341	$644K	0.0%	$102.71	—	10-20 YR TRS ETF	464288653
SPHQ	INVESCO EXCHANGE TRADED FD T	8,983	$640K	0.0%	$44.15	—	S&P500 QUALITY	46137V241
HSY	HERSHEY CO	3,856	$640K	0.0%	$139.85	+15.6%	COM	427866108
IVLU	ISHARES TR	19,348	$636K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
PSLV	SPROTT PHYSICAL SILVER TR	51,874	$635K	0.0%	$8.85	—	TR UNIT	85207K107
IEF	ISHARES TR	6,542	$627K	0.0%	$96.67	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	2,620	$624K	0.0%	$216.14	+11.7%	COM	872590104
UNP	UNION PAC CORP	2,707	$623K	0.0%	$219.85	-0.6%	COM	907818108
XLP	SELECT SECTOR SPDR TR	7,688	$623K	0.0%	$73.68	—	SBI CONS STPLS	81369Y308
UAL	UNITED AIRLS HLDGS INC	7,812	$622K	0.0%	$45.40	+62.3%	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	14,368	$622K	0.0%	$39.17	+6.8%	COM	92343V104
FDLO	FIDELITY COVINGTON TRUST	9,666	$607K	0.0%	$61.21	—	LOW VOLITY ETF	316092824
CRM	SALESFORCE INC	2,225	$607K	0.0%	$279.22	-4.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	5,297	$601K	0.0%	$94.98	—	SPONSORED ADS	01609W102
VB	VANGUARD INDEX FDS	2,522	$598K	0.0%	$214.79	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	12,907	$597K	0.0%	$46.53	+1.5%	COM	110122108
PFF	ISHARES TR	19,426	$596K	0.0%	$34.73	—	PFD AND INCM SEC	464288687
FAB	FIRST TR EXCHANGE-TRADED ALP	7,219	$587K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
—	KELLANOVA	7,370	$586K	0.0%	$48.04	+66.9%	COM	487836108
HYG	ISHARES TR	7,236	$584K	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
AON	AON PLC	1,630	$582K	0.0%	$204.17	+77.0%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	2,729	$581K	0.0%	$185.05	0.0%	COM	14040H105
DHR	DANAHER CORPORATION	2,931	$579K	0.0%	$209.17	-7.7%	COM	235851102
ARKK	ARK ETF TR	8,186	$575K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	6,156	$574K	0.0%	$72.04	+14.3%	COM	90353T100
FMUN	FIDELITY MERRIMACK STR TR	11,798	$574K	0.0%	$48.64	—	SYSTEMATIC MUN	316188846
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$571K	0.0%	$18.39	—	VOLATILITY PREM	82889N863
VT	VANGUARD INTL EQUITY INDEX F	4,429	$569K	0.0%	$93.18	—	TT WRLD ST ETF	922042742
MMM	3M CO	3,720	$566K	0.0%	$104.38	+35.3%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	12,115	$561K	0.0%	$46.23	—	MTG-BKD SECS ETF	92206C771
LRCX	LAM RESEARCH CORP	5,742	$559K	0.0%	$75.21	+4.9%	COM NEW	512807306
C	CITIGROUP INC	6,541	$557K	0.0%	$49.80	+43.0%	COM NEW	172967424
GLDM	WORLD GOLD TR	8,495	$557K	0.0%	$57.02	—	SPDR GLD MINIS	98149E303
USB	US BANCORP DEL	12,237	$554K	0.0%	$36.79	+10.8%	COM NEW	902973304
FSLR	FIRST SOLAR INC	3,341	$553K	0.0%	$188.68	-21.8%	COM	336433107
ISRG	INTUITIVE SURGICAL INC	1,010	$549K	0.0%	$446.92	+17.0%	COM NEW	46120E602
—	ISHARES TR	21,514	$542K	0.0%	$25.16	—	IBONDS DEC25 ETF	46434VBD1
UNH	UNITEDHEALTH GROUP INC	1,736	$542K	0.0%	$428.28	-12.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	4,537	$535K	0.0%	$99.51	+16.0%	COM NEW	26441C204
DASH	DOORDASH INC	2,169	$535K	0.0%	$130.60	+53.6%	CL A	25809K105
CGMU	CAPITAL GRP FIXED INCM ETF T	20,000	$534K	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
GSY	INVESCO ACTIVELY MANAGED EXC	10,588	$531K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
VRTX	VERTEX PHARMACEUTICALS INC	1,192	$531K	0.0%	$431.78	+6.7%	COM	92532F100
LOW	LOWES COS INC	2,378	$528K	0.0%	$190.13	+16.0%	COM	548661107
SPSB	SPDR SERIES TRUST	17,417	$526K	0.0%	$29.67	—	PORTFOLIO SHORT	78464A474
LQD	ISHARES TR	4,785	$525K	0.0%	$108.65	—	IBOXX INV CP ETF	464287242
CHRD	CHORD ENERGY CORPORATION	5,387	$522K	0.0%	$117.89	-22.0%	COM NEW	674215207
IJT	ISHARES TR	3,902	$519K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
VCLT	VANGUARD SCOTTSDALE FDS	6,821	$518K	0.0%	$79.03	—	LG-TERM COR BD	92206C813
SLB	SCHLUMBERGER LTD	15,257	$516K	0.0%	$43.92	-22.7%	COM STK	806857108
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$512K	0.0%	$10.92	—	UNIT LTD PARTN	726503105
ISTB	ISHARES TR	10,498	$511K	0.0%	$48.49	—	CORE 1 5 YR USD	46432F859
RCL	ROYAL CARIBBEAN GROUP	1,616	$506K	0.0%	$145.41	+62.4%	COM	V7780T103
CME	CME GROUP INC	1,823	$503K	0.0%	$164.39	+63.3%	COM	12572Q105
CB	CHUBB LIMITED	1,733	$502K	0.0%	$234.15	+22.6%	COM	H1467J104
GSST	GOLDMAN SACHS ETF TR	9,909	$501K	0.0%	$50.56	—	ULTRA SHORT BOND	381430230
PULS	PGIM ETF TR	10,059	$501K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
FFIN	FIRST FINL BANKSHARES INC	13,888	$500K	0.0%	$35.18	-3.0%	COM	32020R109
QQQM	INVESCO EXCH TRADED FD TR II	2,188	$497K	0.0%	$227.08	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	5,414	$494K	0.0%	$72.45	+14.8%	COM	808513105
MCO	MOODYS CORP	984	$494K	0.0%	$467.70	-1.4%	COM	615369105
WSO	WATSCO INC	1,109	$490K	0.0%	$296.28	+56.6%	COM	942622200
PFE	PFIZER INC	19,945	$483K	0.0%	$30.35	-26.4%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	4,655	$483K	0.0%	$93.85	+8.7%	COM	025537101
MSTR	MICROSTRATEGY INC	1,195	$483K	0.0%	$326.39	+11.6%	CL A NEW	594972408
USHY	ISHARES TR	12,855	$482K	0.0%	$37.98	—	BROAD USD HIGH	46435U853
CRWD	CROWDSTRIKE HLDGS INC	941	$479K	0.0%	$361.81	+19.8%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	1,910	$472K	0.0%	$240.90	-1.5%	COM	452308109
SUSB	ISHARES TR	18,647	$469K	0.0%	$24.04	—	ESG AWRE 1 5 YR	46435G243
ADP	AUTOMATIC DATA PROCESSING IN	1,516	$467K	0.0%	$196.29	+54.0%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	930	$465K	0.0%	$393.06	+23.7%	COM	666807102
STEL	STELLAR BANCORP INC	16,517	$462K	0.0%	$27.57	-3.6%	COM	858927106
BKNG	BOOKING HOLDINGS INC	80	$461K	0.0%	$3906.79	+30.4%	COM	09857L108
RGLD	ROYAL GOLD INC	2,576	$458K	0.0%	$150.69	+17.5%	COM	780287108
STIP	ISHARES TR	4,446	$458K	0.0%	$101.18	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	4,975	$456K	0.0%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$456K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
QVMT	INVESCO EXCH TRADED FD TR II	8,741	$455K	0.0%	$40.33	—	S&P 500 ENHNCD	46138E396
NOW	SERVICENOW INC	442	$454K	0.0%	$154.65	+22.0%	COM	81762P102
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$454K	0.0%	$31.07	—	FT VEST US EQT	33740F458
DFAC	DIMENSIONAL ETF TRUST	12,538	$449K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
LNG	CHENIERE ENERGY INC	1,831	$446K	0.0%	$163.29	+41.8%	COM NEW	16411R208
JTEK	J P MORGAN EXCHANGE TRADED F	5,242	$443K	0.0%	$76.36	—	U S TECH LEADERS	46654Q732
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$441K	0.0%	$23.99	—	FT VEST INTER EQ	33740F573
TMO	THERMO FISHER SCIENTIFIC INC	1,082	$439K	0.0%	$501.71	-16.9%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	1,043	$439K	0.0%	$363.05	+14.3%	COM NEW	620076307
FSTA	FIDELITY COVINGTON TRUST	8,564	$438K	0.0%	$45.95	—	CONSMR STAPLES	316092303
SMLF	ISHARES TR	6,443	$438K	0.0%	$65.17	—	US SML CAP EQT	46434V290
MET	METLIFE INC	5,398	$434K	0.0%	$59.33	+27.8%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	3,156	$434K	0.0%	$187.88	-27.5%	COM	25278X109
IEV	ISHARES TR	6,843	$433K	0.0%	$42.47	—	EUROPE ETF	464287861
SO	SOUTHERN CO	4,697	$431K	0.0%	$62.58	+40.6%	COM	842587107
VNQ	VANGUARD INDEX FDS	4,788	$426K	0.0%	$84.64	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	114	$423K	0.0%	$2756.50	+33.7%	COM	053332102
ORI	OLD REP INTL CORP	10,996	$423K	0.0%	$21.13	+65.1%	COM	680223104
NEAR	ISHARES U S ETF TR	8,262	$422K	0.0%	$50.60	—	SHORT DURATION B	46431W507
CVS	CVS HEALTH CORP	6,071	$419K	0.0%	$61.09	+5.1%	COM	126650100
BITO	PROSHARES TR	19,433	$418K	0.0%	$21.51	—	BITCOIN ETF	74347G440
DXPE	DXP ENTERPRISES INC	4,755	$417K	0.0%	$67.83	+22.8%	COM NEW	233377407
XLV	SELECT SECTOR SPDR TR	3,062	$413K	0.0%	$131.54	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	4,172	$412K	0.0%	$114.25	-18.3%	COM	87612E106
EMR	EMERSON ELEC CO	3,079	$410K	0.0%	$107.50	+5.6%	COM	291011104
GEV	GE VERNOVA INC	775	$410K	0.0%	$319.79	+30.1%	COM	36828A101
CWB	SPDR SERIES TRUST	4,949	$409K	0.0%	$78.73	—	BBG CONV SEC ETF	78464A359
PAGP	PLAINS GP HLDGS L P	21,013	$408K	0.0%	$18.62	—	LTD PARTNR INT A	72651A207
RIO	RIO TINTO PLC	6,974	$407K	0.0%	$72.13	—	SPONSORED ADR	767204100
GDX	VANECK ETF TRUST	7,754	$404K	0.0%	$32.27	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	3,483	$402K	0.0%	$59.15	+69.1%	CL A SUB VTG SHS	82509L107
IYG	ISHARES TR	4,655	$398K	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
BHP	BHP GROUP LTD	8,215	$395K	0.0%	$61.53	—	SPONSORED ADS	088606108
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$395K	0.0%	$47.52	—	SHS BEN INT	040919102
ES	EVERSOURCE ENERGY	6,179	$393K	0.0%	$57.24	+4.6%	COM	30040W108
IMKTA	INGLES MKTS INC	6,073	$385K	0.0%	$77.99	-20.9%	CL A	457030104
NKE	NIKE INC	5,381	$382K	0.0%	$97.42	-39.4%	CL B	654106103
AVUV	AMERICAN CENTY ETF TR	4,192	$382K	0.0%	$90.35	—	US SML CP VALU	025072877
INTU	INTUIT	484	$382K	0.0%	$674.49	0.0%	COM	461202103
BSM	BLACK STONE MINERALS L P	29,000	$379K	0.0%	$15.94	—	COM UNIT	09225M101
YJUN	FIRST TR EXCHNG TRADED FD VI	15,487	$379K	0.0%	$20.32	—	FT VEST INT JUNE	33740U869
BUD	ANHEUSER BUSCH INBEV SA/NV	5,444	$374K	0.0%	$63.56	—	SPONSORED ADR	03524A108
IBDR	ISHARES TR	15,371	$373K	0.0%	$24.13	—	IBONDS DEC2026	46435GAA0
CHRW	C H ROBINSON WORLDWIDE INC	3,879	$372K	0.0%	$86.20	+7.2%	COM NEW	12541W209
—	VIRTUS DIVIDEND INTEREST & P	30,000	$372K	0.0%	$11.76	—	COM	92840R101
AEM	AGNICO EAGLE MINES LTD	3,106	$369K	0.0%	$51.77	+122.6%	COM	008474108
BSX	BOSTON SCIENTIFIC CORP	3,403	$366K	0.0%	$69.56	+45.5%	COM	101137107
SUN	SUNOCO LP/SUNOCO FIN CORP	6,785	$364K	0.0%	$56.54	—	COM UT REP LP	86765K109
VTES	VANGUARD WELLINGTON FD	3,592	$363K	0.0%	$100.33	—	SHORT TRM TAX EX	921935870
PNC	PNC FINL SVCS GROUP INC	1,920	$358K	0.0%	$183.33	-9.5%	COM	693475105
TLT	ISHARES TR	4,025	$355K	0.0%	$92.72	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	1,937	$355K	0.0%	$187.71	-16.1%	COM	038222105
CMCSA	COMCAST CORP NEW	9,893	$353K	0.0%	$33.47	+1.3%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	6,059	$351K	0.0%	$54.42	0.0%	SHS - A -	N53745100
SHY	ISHARES TR	4,199	$348K	0.0%	$84.30	—	1 3 YR TREAS BD	464287457
HAL	HALLIBURTON CO	17,035	$347K	0.0%	$31.32	-34.3%	COM	406216101
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$342K	0.0%	$22.76	—	FT VEST INTE	33740F656
SLG	SL GREEN RLTY CORP	5,526	$342K	0.0%	$45.17	—	COM	78440X887
JCI	JOHNSON CTLS INTL PLC	3,207	$339K	0.0%	$68.80	+33.4%	SHS	G51502105
GHYB	GOLDMAN SACHS ETF TR	7,436	$337K	0.0%	$46.59	—	ACCESS HIG YLD	381430453
—	HANCOCK JOHN PFD INCOME FD	21,000	$336K	0.0%	$16.00	—	SH BEN INT	41013W108
DRI	DARDEN RESTAURANTS INC	1,540	$336K	0.0%	$164.77	+24.0%	COM	237194105
GIGB	GOLDMAN SACHS ETF TR	7,290	$335K	0.0%	$48.74	—	ACCESS INVT GR	381430479
LHX	L3HARRIS TECHNOLOGIES INC	1,333	$334K	0.0%	$227.05	0.0%	COM	502431109
ENB	ENBRIDGE INC	7,333	$332K	0.0%	$33.51	+30.6%	COM	29250N105
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$332K	0.0%	$32.22	—	VEST U S EQUITY	33740F227
ICE	INTERCONTINENTAL EXCHANGE IN	1,798	$330K	0.0%	$134.38	+26.9%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	959	$329K	0.0%	$319.37	+7.9%	COM	824348106
PXF	INVESCO EXCH TRADED FD TR II	5,694	$327K	0.0%	$57.43	—	RAFI DVLPD MRKTS	46138E743
JNK	SPDR SERIES TRUST	3,352	$326K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
MUSA	MURPHY USA INC	794	$323K	0.0%	$275.20	+64.6%	COM	626755102
MDLZ	MONDELEZ INTL INC	4,778	$322K	0.0%	$65.06	+0.1%	CL A	609207105
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$322K	0.0%	$32.40	—	FT VEST U.S EQT	33740U687
—	RIVERNORTH MANAGED DUR MUN I	24,000	$322K	0.0%	$15.07	—	COM	76882H105
VCR	VANGUARD WORLD FD	886	$321K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	2,392	$318K	0.0%	$120.95	—	SELECT DIVID ETF	464287168
GPC	GENUINE PARTS CO	2,577	$313K	0.0%	$119.84	-1.7%	COM	372460105
CFR	CULLEN FROST BANKERS INC	2,428	$312K	0.0%	$109.35	+9.5%	COM	229899109
DOW	DOW INC	11,754	$311K	0.0%	$27.80	0.0%	COM	260557103
VDC	VANGUARD WORLD FD	1,407	$308K	0.0%	$194.83	—	CONSUM STP ETF	92204A207
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$308K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
SMAY	FIRST TR EXCHNG TRADED FD VI	12,830	$308K	0.0%	$23.38	—	FT VEST U.S	33740F466
—	BLACKSTONE SENI FLTN RAT 202	21,451	$307K	0.0%	$14.20	—	COM	09256U105
VIOO	VANGUARD ADMIRAL FDS INC	3,022	$306K	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
MTUM	ISHARES TR	1,272	$306K	0.0%	$206.57	—	MSCI USA MMENTM	46432F396
CTVA	CORTEVA INC	4,097	$305K	0.0%	$54.23	+22.0%	COM	22052L104
VST	VISTRA CORP	1,566	$303K	0.0%	$147.45	0.0%	COM	92840M102
VOYA	VOYA FINANCIAL INC	4,265	$303K	0.0%	$62.63	+0.8%	COM	929089100
—	AMCOR PLC	32,911	$302K	0.0%	$9.63	-5.0%	ORD	G0250X107
XYZ	BLOCK INC	4,448	$302K	0.0%	$57.54	+1.1%	CL A	852234103
ARM	ARM HOLDINGS PLC	1,864	$301K	0.0%	$161.73	—	SPONSORED ADS	042068205
HCA	HCA HEALTHCARE INC	786	$301K	0.0%	$310.47	+15.5%	COM	40412C101
EQH	EQUITABLE HLDGS INC	5,335	$299K	0.0%	$38.41	+32.0%	COM	29452E101
CCL	CARNIVAL CORP	10,616	$299K	0.0%	$16.12	+32.7%	UNIT 99/99/9999	143658300
PNW	PINNACLE WEST CAP CORP	3,304	$296K	0.0%	$72.43	+23.3%	COM	723484101
EMB	ISHARES TR	3,189	$295K	0.0%	$89.44	—	JPMORGAN USD EMG	464288281
IBHF	ISHARES TR	12,435	$289K	0.0%	$23.23	—	IBONDS 2026 TERM	46436E528
ADI	ANALOG DEVICES INC	1,209	$288K	0.0%	$209.12	-1.5%	COM	032654105
FDX	FEDEX CORP	1,226	$279K	0.0%	$194.56	+10.6%	COM	31428X106
SNY	SANOFI	5,736	$277K	0.0%	$46.83	—	SPONSORED ADR	80105N105
DFUS	DIMENSIONAL ETF TRUST	4,122	$276K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
CARR	CARRIER GLOBAL CORPORATION	3,741	$274K	0.0%	$67.32	0.0%	COM	14448C104
LB	LANDBRIDGE COMPANY LLC	3,993	$270K	0.0%	$72.05	0.0%	CL A	514952100
ELV	ELEVANCE HEALTH INC	693	$270K	0.0%	$473.75	-16.3%	COM	036752103
SDY	SPDR SERIES TRUST	1,985	$269K	0.0%	$140.52	—	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	103	$269K	0.0%	$2335.36	0.0%	COM	58733R102
IBB	ISHARES TR	2,112	$267K	0.0%	$137.07	—	ISHARES BIOTECH	464287556
PKG	PACKAGING CORP AMER	1,401	$264K	0.0%	$196.41	-5.4%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	1,193	$261K	0.0%	$202.73	+10.1%	COM	571748102
AVB	AVALONBAY CMNTYS INC	1,279	$260K	0.0%	$199.04	0.0%	COM	053484101
TRGP	TARGA RES CORP	1,472	$256K	0.0%	$114.96	+44.0%	COM	87612G101
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$256K	0.0%	$34.61	—	FT VEST US EQT	33740F516
SPGI	S&P GLOBAL INC	484	$255K	0.0%	$491.80	+1.0%	COM	78409V104
J	JACOBS SOLUTIONS INC	1,928	$253K	0.0%	$102.40	+19.7%	COM	46982L108
JHML	JOHN HANCOCK EXCHANGE TRADED	3,455	$253K	0.0%	$59.20	—	MLTFCTR LRG CAP	47804J107
SCHP	SCHWAB STRATEGIC TR	9,486	$253K	0.0%	$44.36	—	US TIPS ETF	808524870
BOND	PIMCO ETF TR	2,742	$253K	0.0%	$91.08	—	ACTIVE BD ETF	72201R775
FNF	FIDELITY NATIONAL FINANCIAL	4,507	$253K	0.0%	$51.96	+5.8%	COM SHS	31620R303
CMI	CUMMINS INC	768	$252K	0.0%	$292.05	+4.7%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	1,545	$248K	0.0%	$166.88	-8.5%	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	323	$248K	0.0%	$641.84	0.0%	SHS	L8681T102
IBTH	ISHARES TR	10,970	$247K	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
TRV	TRAVELERS COMPANIES INC	921	$246K	0.0%	$247.81	+5.2%	COM	89417E109
PH	PARKER-HANNIFIN CORP	352	$246K	0.0%	$628.26	0.0%	COM	701094104
IBTG	ISHARES TR	10,708	$246K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
—	HANCOCK JOHN FINL OPPTYS FD	6,909	$245K	0.0%	$41.34	—	SH BEN INT NEW	409735206
INTC	INTEL CORP	10,921	$245K	0.0%	$21.88	-5.3%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	1,097	$242K	0.0%	$192.87	+9.1%	COM	03027X100
PYPL	PAYPAL HLDGS INC	3,254	$242K	0.0%	$68.32	0.0%	COM	70450Y103
IBDT	ISHARES TR	9,428	$240K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
—	SYNOVUS FINL CORP	4,629	$240K	0.0%	$51.75	—	COM NEW	87161C501
GS	GOLDMAN SACHS GROUP INC	338	$239K	0.0%	$571.74	0.0%	COM	38141G104
GOVT	ISHARES TR	10,418	$239K	0.0%	$23.39	—	US TREAS BD ETF	46429B267
AMP	AMERIPRISE FINL INC	448	$239K	0.0%	$526.39	-6.9%	COM	03076C106
PGR	PROGRESSIVE CORP	894	$239K	0.0%	$245.29	+5.0%	COM	743315103
TSCO	TRACTOR SUPPLY CO	4,491	$237K	0.0%	$53.81	-6.0%	COM	892356106
ETR	ENTERGY CORP NEW	2,804	$233K	0.0%	$80.51	+1.0%	COM	29364G103
ORLY	OREILLY AUTOMOTIVE INC	2,535	$228K	0.0%	$89.63	+1.7%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	11,010	$228K	0.0%	$20.13	—	BULSHS 2025 CB	46138J825
ABNB	AIRBNB INC	1,715	$227K	0.0%	$126.67	0.0%	COM CL A	009066101
NUE	NUCOR CORP	1,749	$227K	0.0%	$126.78	-8.9%	COM	670346105
LQDW	ISHARES TR	8,786	$224K	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
NDAQ	NASDAQ INC	2,500	$224K	0.0%	$79.17	0.0%	COM	631103108
BG	BUNGE GLOBAL SA	2,768	$222K	0.0%	$77.10	0.0%	COM SHS	H11356104
ENOV	ENOVIS CORPORATION	7,075	$222K	0.0%	$43.21	-23.5%	COM	194014502
BK	BANK NEW YORK MELLON CORP	2,433	$222K	0.0%	$49.20	+70.6%	COM	064058100
OCTT	AIM ETF PRODUCTS TRUST	5,485	$220K	0.0%	$38.22	—	US LRGCP B10 OCT	00888H604
SRE	SEMPRA	2,898	$220K	0.0%	$72.59	0.0%	COM	816851109
LUV	SOUTHWEST AIRLS CO	6,767	$220K	0.0%	$29.65	+0.1%	COM	844741108
IBMP	ISHARES TR	8,656	$219K	0.0%	$25.35	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	8,554	$219K	0.0%	$25.62	—	IBONDS DEC 26	46435U259
SCHE	SCHWAB STRATEGIC TR	7,261	$219K	0.0%	$26.62	—	EMRG MKTEQ ETF	808524706
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$218K	0.0%	$13.99	—	COM	25862D105
DEO	DIAGEO PLC	2,157	$218K	0.0%	$146.57	—	SPON ADR NEW	25243Q205
IUSG	ISHARES TR	1,442	$217K	0.0%	$127.06	—	CORE S&P US GWT	464287671
IRM	IRON MTN INC DEL	2,108	$216K	0.0%	$91.94	0.0%	COM	46284V101
APP	APPLOVIN CORP	616	$216K	0.0%	$324.21	0.0%	COM CL A	03831W108
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,022	$213K	0.0%	$105.50	—	SPON ADR	400501102
IYY	ISHARES TR	1,412	$213K	0.0%	$150.88	—	DOW JONES US ETF	464287846
TT	TRANE TECHNOLOGIES PLC	486	$213K	0.0%	$392.99	0.0%	SHS	G8994E103
ALC	ALCON AG	2,405	$212K	0.0%	$79.77	+12.3%	ORD SHS	H01301128
WELL	WELLTOWER INC	1,379	$212K	0.0%	$113.83	+29.9%	COM	95040Q104
MDST	ULTIMUS MANAGERS TR	7,815	$212K	0.0%	$27.82	—	WESTWOOD SALIENT	90386K589
IHI	ISHARES TR	3,372	$211K	0.0%	$59.23	—	U.S. MED DVC ETF	464288810
F	FORD MTR CO	19,451	$211K	0.0%	$9.26	+6.6%	COM	345370860
KKR	KKR & CO INC	1,584	$211K	0.0%	$116.65	0.0%	COM	48251W104
MEAR	ISHARES U S ETF TR	4,184	$210K	0.0%	$50.27	—	SHORT MATURITY M	46431W838
AJG	GALLAGHER ARTHUR J & CO	654	$209K	0.0%	$313.31	+4.5%	COM	363576109
CTAS	CINTAS CORP	937	$209K	0.0%	$214.11	0.0%	COM	172908105
PRF	INVESCO EXCHANGE TRADED FD T	4,928	$208K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
ECL	ECOLAB INC	772	$208K	0.0%	$252.35	0.0%	COM	278865100
XEL	XCEL ENERGY INC	3,040	$207K	0.0%	$57.48	+18.0%	COM	98389B100
CEF	SPROTT PHYSICAL GOLD & SILVE	6,869	$207K	0.0%	$30.10	—	TR UNIT	85208R101
—	HESS CORP	1,483	$206K	0.0%	$159.73	—	COM	42809H107
WEC	WEC ENERGY GROUP INC	1,968	$205K	0.0%	$99.22	+5.1%	COM	92939U106
PRM	PERIMETER SOLUTIONS INC	14,662	$204K	0.0%	$11.54	0.0%	COMMON STOCK	71385M107
FAST	FASTENAL CO	4,818	$202K	0.0%	$40.11	0.0%	COM	311900104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$202K	0.0%	$40.67	—	RAFI US 1500	46137V597
FMC	FMC CORP	4,832	$202K	0.0%	$38.30	0.0%	COM NEW	302491303
—	DOUBLELINE INCOME SOLUTIONS	16,000	$196K	0.0%	$11.37	—	COM	258622109
RC	READY CAPITAL CORP	43,648	$191K	0.0%	$5.08	—	COM	75574U101
—	DIREXION SHS ETF TR	37,016	$174K	0.0%	$6.99	—	DLY S&P500 BR 3X	25460E265
WTTR	SELECT WATER SOLUTIONS INC	19,998	$173K	0.0%	$10.50	—	CL A COM	81617J301
ATEC	ALPHATEC HLDGS INC	11,500	$128K	0.0%	$11.44	+0.4%	COM NEW	02081G201
—	NUVEEN AMT FREE MUN CR INC F	10,000	$119K	0.0%	$12.15	—	COM	67071L106
—	LIBERTY ALL STAR EQUITY FD	16,511	$112K	0.0%	$6.80	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	19,295	$112K	0.0%	$5.20	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	15,075	$109K	0.0%	$4.54	—	COMMON STOCK	30290Y101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,367	$104K	0.0%	$10.39	—	COM	09253W104
—	OXFORD LANE CAP CORP	19,976	$83,899	0.0%	$5.42	—	COM	691543102
EBS	EMERGENT BIOSOLUTIONS INC	10,594	$67,590	0.0%	$2.25	+153.8%	COM	29089Q105
—	TCW STRATEGIC INCOME FD INC	10,058	$49,085	0.0%	$4.86	—	COM	872340104
PLUG	PLUG POWER INC	24,020	$35,790	0.0%	$1.81	-45.0%	COM NEW	72919P202
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$19,697	0.0%	$1.89	-63.1%	COM	76129W105
—	CALIDI BIOTHERAPEUTICS INC	10,000	$2,300	0.0%	$1.15	—	COM NEW	320703309