Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,638	$12.31M	3.6%	$134.29	$93.08	+44.2%	COM	67066G104
AVGO	BROADCOM INC	51,576	$11.96M	3.5%	$231.84	$145.87	+57.5%	COM	11135F101
MSFT	MICROSOFT CORP	28,201	$11.89M	3.5%	$421.50	$198.24	+111.1%	COM	594918104
AAPL	APPLE INC	45,449	$11.38M	3.3%	$250.42	$111.41	+123.8%	COM	037833100
QQQ	INVESCO QQQ TR	21,994	$11.24M	3.3%	$511.22	$199.76	+155.9%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	48,604	$10.66M	3.1%	$219.39	$144.36	+52.0%	COM	023135106
GOOGL	ALPHABET INC	49,795	$9.426M	2.7%	$189.30	$113.43	+66.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	13,107	$7.674M	2.2%	$585.49	$251.92	+131.7%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	60,116	$7.67M	2.2%	$127.59	$85.35	+49.5%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	30,697	$7.358M	2.1%	$239.71 *	$98.21	+139.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	8,978	$4.542M	1.3%	$505.88 *	$371.44	+32.9%	COM	91324P102
IJH	ISHARES TR	67,308	$4.194M	1.2%	$62.31	$55.31	+12.6%	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	45,799	$4.187M	1.2%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
ISRG	INTUITIVE SURGICAL INC	7,967	$4.158M	1.2%	$521.96	$316.85	+64.7%	COM NEW	46120E602
FBND	FIDELITY MERRIMACK STR TR	87,343	$3.919M	1.1%	$44.87	$45.72	-1.9%	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	67,843	$3.903M	1.1%	$57.53	$55.15	+4.3%	EQUITY PREMIUM	46641Q332
V	VISA INC	12,294	$3.885M	1.1%	$316.03	$194.37	+61.5%	COM CL A	92826C839
SPYG	SPDR SER TR	43,323	$3.808M	1.1%	$87.90	$63.51	+38.4%	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	4,012	$3.676M	1.1%	$916.27	$599.35	+52.1%	COM	22160K105
RECS	COLUMBIA ETF TR I	98,957	$3.426M	1.0%	$34.62	$35.09	-1.3%	RESH ENHNC COR	19761L706
IUSV	ISHARES TR	35,581	$3.294M	1.0%	$92.59	$73.17	+26.5%	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	47,550	$3.278M	1.0%	$68.94	$59.18	+16.5%	PORTFOLIO S&P500	78464A854
MOAT	VANECK ETF TRUST	33,699	$3.125M	0.9%	$92.72	$71.38	+29.9%	MRNGSTR WDE MOAT	92189F643
ADBE	ADOBE INC	7,023	$3.123M	0.9%	$444.68	$383.12	+16.1%	COM	00724F101
ORCL	ORACLE CORP	18,707	$3.117M	0.9%	$166.64	$110.22	+49.7%	COM	68389X105
FISV	FISERV INC	14,951	$3.071M	0.9%	$205.42	$156.40	+31.3%	COM	337738108
JAAA	JANUS DETROIT STR TR	60,461	$3.066M	0.9%	$50.71	$49.86	+1.7%	HENDRSON AAA CL	47103U845
XLF	SELECT SECTOR SPDR TR	58,385	$2.822M	0.8%	$48.33	$32.27	+49.7%	FINANCIAL	81369Y605
IOO	ISHARES TR	27,122	$2.733M	0.8%	$100.77	$72.75	+38.5%	GLOBAL 100 ETF	464287572
ACWI	ISHARES TR	23,224	$2.729M	0.8%	$117.50	$82.05	+43.2%	MSCI ACWI ETF	464288257
EW	EDWARDS LIFESCIENCES CORP	33,770	$2.5M	0.7%	$74.03	$77.30	-4.2%	COM	28176E108
KMI	KINDER MORGAN INC DEL	91,118	$2.497M	0.7%	$27.40 *	$15.53	+69.0%	COM	49456B101
IUSB	ISHARES TR	53,176	$2.404M	0.7%	$45.20	$45.81	-1.3%	CORE TOTAL USD	46434V613
QYLD	GLOBAL X FDS	129,949	$2.368M	0.7%	$18.22	$20.11	-9.4%	NASDAQ 100 COVER	37954Y483
ELV	ELEVANCE HEALTH INC	6,384	$2.355M	0.7%	$368.90	$263.29	+37.5%	COM	036752103
WMT	WALMART INC	25,475	$2.302M	0.7%	$90.35	$55.63	+60.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,073	$2.299M	0.7%	$453.28	$251.75	+80.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,390	$2.249M	0.7%	$197.49	$153.81	+28.4%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	4,303	$2.238M	0.7%	$520.21	$514.04	+0.8%	COM	883556102
AXON	AXON ENTERPRISE INC	3,760	$2.235M	0.7%	$594.32	$543.94	+9.3%	COM	05464C101
AVUV	AMERICAN CENTY ETF TR	23,116	$2.231M	0.7%	$96.53	$79.18	+21.9%	US SML CP VALU	025072877
SCHZ	SCHWAB STRATEGIC TR	97,354	$2.21M	0.6%	$22.70	$23.09	-1.7%	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	49,706	$2.185M	0.6%	$43.95 *	$29.46	+45.8%	COM	060505104
LLY	ELI LILLY & CO	2,810	$2.169M	0.6%	$771.93	$257.63	+197.4%	COM	532457108
QUAL	ISHARES TR	11,941	$2.126M	0.6%	$178.08	$157.36	+13.2%	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	48,612	$2.089M	0.6%	$42.97	$52.10	-17.5%	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	17,830	$2.054M	0.6%	$115.22	$75.88	+51.8%	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	5,017	$2.02M	0.6%	$402.70	$411.67	-2.2%	COM	92532F100
VTI	VANGUARD INDEX FDS	6,864	$1.989M	0.6%	$289.82	$159.47	+81.7%	TOTAL STK MKT	922908769
MBB	ISHARES TR	21,082	$1.933M	0.6%	$91.68	$92.73	-1.1%	MBS ETF	464288588
HD	HOME DEPOT INC	4,799	$1.867M	0.5%	$389.00 *	$329.02	+15.4%	COM	437076102
WELL	WELLTOWER INC	14,736	$1.857M	0.5%	$126.03	$63.79	+94.2%	COM	95040Q104
GOOG	ALPHABET INC	9,742	$1.855M	0.5%	$190.45	$137.56	+37.9%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	35,553	$1.818M	0.5%	$51.14	$31.28	+63.5%	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INCORPORATED	3,396	$1.788M	0.5%	$526.52	$367.11	+42.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,629	$1.763M	0.5%	$485.92 *	$390.22	+21.0%	COM	539830109
BX	BLACKSTONE INC	10,024	$1.728M	0.5%	$172.41 *	$39.69	+321.4%	COM	09260D107
SO	SOUTHERN CO	20,961	$1.725M	0.5%	$82.32 *	$59.15	+34.7%	COM	842587107
PFE	PFIZER INC	64,994	$1.724M	0.5%	$26.53 *	$25.73	-3.9%	COM	717081103
—	BLACKROCK CORPOR HI YLD FD I	175,609	$1.723M	0.5%	$9.81	$9.65	—	COM	09255P107
DIVO	AMPLIFY ETF TR	42,334	$1.714M	0.5%	$40.48	$35.37	+14.4%	CWP ENHANCED DIV	032108409
ARCC	ARES CAPITAL CORP	77,860	$1.704M	0.5%	$21.89 *	$8.97	+123.0%	COM	04010L103
STIP	ISHARES TR	16,848	$1.695M	0.5%	$100.60	$98.75	+1.9%	0-5 YR TIPS ETF	46429B747
ADI	ANALOG DEVICES INC	7,568	$1.608M	0.5%	$212.45	$210.61	-0.8%	COM	032654105
BUFR	FIRST TR EXCHNG TRADED FD VI	52,393	$1.596M	0.5%	$30.47	$22.59	+34.9%	FT VEST LADDERED	33740F755
CRM	SALESFORCE INC	4,688	$1.567M	0.5%	$334.33	$316.76	+4.9%	COM	79466L302
VHT	VANGUARD WORLD FD	6,125	$1.554M	0.5%	$253.69	$201.76	+25.7%	HEALTH CAR ETF	92204A504
BINC	BLACKROCK ETF TRUST II	29,632	$1.541M	0.4%	$52.02	$52.35	-0.6%	ISHARES FLEXIBLE	092528603
SPIB	SPDR SER TR	46,475	$1.523M	0.4%	$32.76	$34.09	-3.9%	PORTFOLIO INTRMD	78464A375
ADP	AUTOMATIC DATA PROCESSING IN	5,151	$1.508M	0.4%	$292.74 *	$287.90	-0.5%	COM	053015103
VTV	VANGUARD INDEX FDS	8,878	$1.503M	0.4%	$169.31	$113.01	+49.8%	VALUE ETF	922908744
HDV	ISHARES TR	13,333	$1.497M	0.4%	$112.26 *	$17.42	+28.9%	CORE HIGH DV ETF	46429B663
CPRT	COPART INC	25,781	$1.48M	0.4%	$57.39	$49.00	+17.1%	COM	217204106
SCHD	SCHWAB STRATEGIC TR	51,818	$1.416M	0.4%	$27.32	$27.35	-0.1%	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	27,369	$1.403M	0.4%	$51.25	$46.49	+10.2%	ISHARES US EQUIT	09290C103
MNST	MONSTER BEVERAGE CORP NEW	26,320	$1.383M	0.4%	$52.56	$53.43	-1.6%	COM	61174X109
WM	WASTE MGMT INC DEL	6,816	$1.375M	0.4%	$201.78	$161.26	+23.3%	COM	94106L109
SEIX	VIRTUS ETF TR II	56,667	$1.356M	0.4%	$23.93	$23.95	-0.1%	SEIX SR LN ETF	92790A405
QCOM	QUALCOMM INC	8,589	$1.319M	0.4%	$153.62 *	$135.37	+11.0%	COM	747525103
EDIV	SPDR INDEX SHS FDS	36,972	$1.304M	0.4%	$35.28	$34.73	+1.6%	S&P EM MKT DIV	78463X533
EFV	ISHARES TR	24,407	$1.281M	0.4%	$52.47	$54.65	-4.0%	EAFE VALUE ETF	464288877
SPHD	INVESCO EXCH TRADED FD TR II	26,387	$1.275M	0.4%	$48.31	$36.44	+32.6%	S&P500 HDL VOL	46138E362
SWAN	AMPLIFY ETF TR	43,376	$1.274M	0.4%	$29.37	$31.68	-7.3%	BLACKSWAN GRWT	032108888
ROP	ROPER TECHNOLOGIES INC	2,433	$1.265M	0.4%	$519.88	$510.12	+1.1%	COM	776696106
RSP	INVESCO EXCHANGE TRADED FD T	6,852	$1.201M	0.4%	$175.23	$100.96	+73.6%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,117	$1.198M	0.3%	$195.83	$125.91	+55.5%	DIV APP ETF	921908844
EFG	ISHARES TR	11,953	$1.157M	0.3%	$96.83	$102.10	-5.2%	EAFE GRWTH ETF	464288885
AOM	ISHARES TR	26,640	$1.157M	0.3%	$43.44	$39.11	+11.1%	MODERT ALLOC ETF	464289875
GLD	SPDR GOLD TR	4,738	$1.147M	0.3%	$242.13	$173.14	+39.8%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,931	$1.147M	0.3%	$232.54 *	$65.72	+76.9%	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	25,538	$1.104M	0.3%	$43.24	$35.33	+22.4%	PRTFLO S&P500 HI	78468R788
BALL	BALL CORP	19,628	$1.082M	0.3%	$55.13	$63.94	-15.1%	COM	058498106
IDXX	IDEXX LABS INC	2,605	$1.077M	0.3%	$413.44	$498.64	-17.1%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	13,613	$1.07M	0.3%	$78.61	$53.64	+46.5%	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	2,947	$1.069M	0.3%	$362.77	$266.58	+34.1%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	17,546	$1.058M	0.3%	$60.30	$56.13	+7.4%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	26,318	$1.052M	0.3%	$39.99 *	$39.06	-4.2%	COM	92343V104
FLOT	ISHARES TR	20,336	$1.035M	0.3%	$50.88	$50.52	+0.7%	FLTG RATE NT ETF	46429B655
SGOV	ISHARES TR	10,019	$1.005M	0.3%	$100.32	$100.35	-0.0%	0-3 MNTH TREASRY	46436E718
ITB	ISHARES TR	9,716	$1.005M	0.3%	$103.39	$35.68	+189.8%	US HOME CONS ETF	464288752
—	DNP SELECT INCOME FD INC	113,638	$1.002M	0.3%	$8.82	$9.68	—	COM	23325P104
O	REALTY INCOME CORP	16,999	$908K	0.3%	$53.41 *	$55.37	-9.3%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	32,140	$896K	0.3%	$27.87	$25.04	+11.3%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	6,001	$868K	0.3%	$144.62 *	$127.84	+9.8%	COM	478160104
VTEB	VANGUARD MUN BD FDS	16,328	$819K	0.2%	$50.13	$49.07	+2.2%	TAX EXEMPT BD	922907746
AOK	ISHARES TR	21,089	$787K	0.2%	$37.30	$35.13	+6.2%	CONSER ALLOC ETF	464289883
LQD	ISHARES TR	7,213	$771K	0.2%	$106.84	$109.51	-2.4%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	6,825	$734K	0.2%	$107.57 *	$74.37	+39.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	15,011	$718K	0.2%	$47.82	$39.79	+20.2%	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	8,020	$700K	0.2%	$87.33	$95.38	-8.4%	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	8,042	$677K	0.2%	$84.16	$59.03	+42.1%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	21,389	$671K	0.2%	$31.36	$24.07	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,622	$666K	0.2%	$410.53 *	$36.00	+90.0%	GROWTH ETF	922908736
SHV	ISHARES TR	6,035	$665K	0.2%	$110.11	$110.19	-0.1%	SHORT TREAS BD	464288679
IVV	ISHARES TR	1,120	$660K	0.2%	$588.88	$359.80	+63.6%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,948	$651K	0.2%	$220.93	$167.00	+32.3%	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	4,641	$651K	0.2%	$140.23 *	$104.12	+30.6%	COM	704326107
FPX	FIRST TR EXCHANGE-TRADED FD	5,277	$631K	0.2%	$119.51	$71.41	+67.4%	US EQTY OPPT ETF	336920103
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$621K	0.2%	$116.06	$58.53	+98.3%	KBW PPTY CASUT	46138E586
EPR	EPR PPTYS	13,932	$617K	0.2%	$44.28	$69.06	—	COM SH BEN INT	26884U109
KKR	KKR & CO INC	4,168	$617K	0.2%	$147.93	$48.09	+205.9%	COM	48251W104
OUNZ	VANECK MERK GOLD ETF	24,016	$608K	0.2%	$25.30	$23.18	+9.1%	GOLD SHS	921078101
USRT	ISHARES TR	10,593	$607K	0.2%	$57.31	$50.36	+13.8%	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	1,029	$603K	0.2%	$586.00	$459.74	+27.5%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	3,996	$579K	0.2%	$144.85 *	$88.20	+56.9%	COM	166764100
SHY	ISHARES TR	6,877	$564K	0.2%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	12,679	$558K	0.2%	$44.04	$44.82	-1.7%	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	10,061	$558K	0.2%	$55.45	$58.34	-5.0%	MSCI EMRG CHN	46434G764
—	FIRST TR INTER DURATN PFD &	30,253	$545K	0.2%	$18.00	$21.75	—	COM	33718W103
OKE	ONEOK INC NEW	5,351	$537K	0.2%	$100.39 *	$57.97	+64.5%	COM	682680103
MGK	VANGUARD WORLD FD	1,549	$532K	0.2%	$343.35 *	$47.08	+45.9%	MEGA GRWTH IND	921910816
IYW	ISHARES TR	3,325	$530K	0.2%	$159.52	$142.54	+11.9%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	1,980	$523K	0.2%	$264.10 *	$43.20	+52.9%	MID CAP ETF	922908629
GBDC	GOLUB CAP BDC INC	34,312	$520K	0.2%	$15.16 *	$9.76	+39.8%	COM	38173M102
UPS	UNITED PARCEL SERVICE INC	4,097	$517K	0.2%	$126.10 *	$101.58	+16.2%	CL B	911312106
SOXX	ISHARES TR	2,383	$514K	0.1%	$215.49	$179.38	+20.1%	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	1,928	$503K	0.1%	$260.65 *	$250.52	+0.8%	COM	031162100
USB	US BANCORP DEL	10,352	$495K	0.1%	$47.83 *	$37.11	+23.5%	COM NEW	902973304
FEX	FIRST TR LRGE CP CORE ALPHA	4,711	$491K	0.1%	$104.30	$75.78	+37.6%	COM SHS	33734K109
BIIB	BIOGEN INC	3,210	$491K	0.1%	$152.92	$168.67	-9.3%	COM	09062X103
VYMI	VANGUARD WHITEHALL FDS	7,038	$478K	0.1%	$67.88	$65.64	+3.4%	INTL HIGH ETF	921946794
LNT	ALLIANT ENERGY CORP	7,990	$473K	0.1%	$59.14 *	$51.53	+11.1%	COM	018802108
KR	KROGER CO	7,702	$471K	0.1%	$61.15	$46.13	+29.9%	COM	501044101
PNQI	INVESCO EXCHANGE TRADED FD T	9,760	$456K	0.1%	$46.69	$30.24	+54.4%	NASDAQ INTERNT	46137V530
XLV	SELECT SECTOR SPDR TR	3,282	$452K	0.1%	$137.59	$118.18	+16.4%	SBI HEALTHCARE	81369Y209
AON	AON PLC	1,251	$449K	0.1%	$359.16	$178.56	+99.9%	SHS CL A	G0403H108
T	AT&T INC	19,713	$449K	0.1%	$22.77 *	$14.65	+48.8%	COM	00206R102
GM	GENERAL MTRS CO	8,230	$438K	0.1%	$53.27	$29.48	+78.8%	COM	37045V100
SPTM	SPDR SER TR	6,126	$438K	0.1%	$71.43	$34.00	+110.1%	PORTFOLI S&P1500	78464A805
TMUS	T-MOBILE US INC	1,972	$435K	0.1%	$220.75	$187.42	+16.0%	COM	872590104
CMCSA	COMCAST CORP NEW	11,107	$417K	0.1%	$37.53 *	$40.24	-10.1%	CL A	20030N101
PSX	PHILLIPS 66	3,619	$412K	0.1%	$113.92 *	$128.09	-14.3%	COM	718546104
DGRO	ISHARES TR	6,715	$412K	0.1%	$61.34	$53.88	+13.8%	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	3,535	$407K	0.1%	$115.18	$56.41	+104.2%	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	755	$407K	0.1%	$538.80	$309.16	+74.3%	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	1,216	$404K	0.1%	$331.87	$347.11	-5.3%	SHS	G29183103
SPMO	INVESCO EXCH TRADED FD TR II	4,206	$400K	0.1%	$95.01	$94.79	+0.2%	S&P 500 MOMNTM	46138E339
VV	VANGUARD INDEX FDS	1,476	$398K	0.1%	$269.70	$224.97	+19.9%	LARGE CAP ETF	922908637
REGL	PROSHARES TR	4,927	$397K	0.1%	$80.66	$83.39	-3.3%	S&P MDCP 400 DIV	74347B680
CDW	CDW CORP	2,256	$393K	0.1%	$174.07	$173.50	-1.2%	COM	12514G108
MAIN	MAIN STR CAP CORP	6,697	$392K	0.1%	$58.58	$36.85	+59.0%	COM	56035L104
IR	INGERSOLL RAND INC	4,324	$391K	0.1%	$90.46	$70.03	+29.0%	COM	45687V106
XSLV	INVESCO EXCH TRADED FD TR II	8,235	$389K	0.1%	$47.23	$44.92	+5.1%	S&P SMLCP LOW	46138G102
CSCO	CISCO SYS INC	6,470	$383K	0.1%	$59.20 *	$39.38	+45.8%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	1,772	$376K	0.1%	$212.45	$159.05	+31.4%	COM	571748102
XEL	XCEL ENERGY INC	5,551	$375K	0.1%	$67.52 *	$47.20	+37.4%	COM	98389B100
APAM	ARTISAN PARTNERS ASSET MGMT	8,619	$371K	0.1%	$43.05 *	$25.63	+49.2%	CL A	04316A108
IVW	ISHARES TR	3,604	$366K	0.1%	$101.53	$85.20	+19.2%	S&P 500 GRWT ETF	464287309
SPSB	SPDR SER TR	12,227	$365K	0.1%	$29.86	$29.61	+0.8%	PORTFOLIO SHORT	78464A474
STZ	CONSTELLATION BRANDS INC	1,642	$363K	0.1%	$220.98 *	$168.80	+27.7%	CL A	21036P108
PWV	INVESCO EXCHANGE TRADED FD T	6,350	$361K	0.1%	$56.88	$49.36	+15.2%	LARGE CAP VALUE	46137V738
VGT	VANGUARD WORLD FD	580	$361K	0.1%	$621.80 *	$56.51	+37.5%	INF TECH ETF	92204A702
FTV	FORTIVE CORP	4,796	$360K	0.1%	$75.00 *	$52.84	+6.5%	COM	34959J108
RVTY	REVVITY INC	3,216	$359K	0.1%	$111.62	$106.43	+4.6%	COM	714046109
AOR	ISHARES TR	6,245	$358K	0.1%	$57.32	$47.26	+21.3%	GRWT ALLOCAT ETF	464289867
BA	BOEING CO	2,009	$356K	0.1%	$177.00	$241.27	-26.6%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	4,694	$355K	0.1%	$75.63	$58.25	+29.8%	CL A	69608A108
ALGN	ALIGN TECHNOLOGY INC	1,681	$351K	0.1%	$208.51	$254.09	-17.9%	COM	016255101
HON	HONEYWELL INTL INC	1,494	$337K	0.1%	$225.82 *	$134.55	+54.8%	COM	438516106
TIP	ISHARES TR	3,166	$337K	0.1%	$106.55	$125.90	-15.4%	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	1,398	$335K	0.1%	$239.70 *	$86.21	+156.1%	COM	743315103
IEFA	ISHARES TR	4,728	$332K	0.1%	$70.28	$64.21	+9.5%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	820	$331K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	7,513	$328K	0.1%	$43.64	$31.44	+38.8%	SHS	33734H106
LIN	LINDE PLC	776	$325K	0.1%	$418.87	$352.55	+17.2%	SHS	G54950103
HEDJ	WISDOMTREE TR	7,190	$314K	0.1%	$43.72	$35.46	+23.3%	EUROPE HEDGED EQ	97717X701
PYPL	PAYPAL HLDGS INC	3,682	$314K	0.1%	$85.35	$70.46	+20.9%	COM	70450Y103
FDL	FIRST TR MORNINGSTAR DIVID L	7,769	$313K	0.1%	$40.26	$29.11	+38.3%	SHS	336917109
EME	EMCOR GROUP INC	681	$309K	0.1%	$453.90	$472.15	-4.1%	COM	29084Q100
DRSK	ETF SER SOLUTIONS	11,215	$308K	0.1%	$27.43	$27.83	-1.4%	APTUS DEFINED	26922A388
ABBV	ABBVIE INC	1,730	$307K	0.1%	$177.70 *	$144.02	+19.2%	COM	00287Y109
FBT	FIRST TR EXCHANGE-TRADED FD	1,832	$304K	0.1%	$166.19	$142.38	+16.7%	NY ARCA BIOTECH	33733E203
IEMG	ISHARES INC	5,753	$300K	0.1%	$52.22	$52.80	-1.1%	CORE MSCI EMKT	46434G103
DOW	DOW INC	7,458	$299K	0.1%	$40.13 *	$34.57	+8.0%	COM	260557103
DIS	DISNEY WALT CO	2,645	$295K	0.1%	$111.37	$109.83	+0.3%	COM	254687106
IWS	ISHARES TR	2,263	$293K	0.1%	$129.34	$76.84	+68.3%	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	3,160	$288K	0.1%	$91.25 *	$62.43	+42.4%	COM	855244109
GE	GE AEROSPACE	1,680	$280K	0.1%	$166.76	$93.99	+76.4%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	1,654	$277K	0.1%	$167.62 *	$117.45	+39.1%	COM	742718109
C	CITIGROUP INC	3,930	$277K	0.1%	$70.39 *	$54.35	+26.0%	COM NEW	172967424
PEP	PEPSICO INC	1,761	$268K	0.1%	$152.09 *	$117.72	+24.2%	COM	713448108
MAR	MARRIOTT INTL INC NEW	950	$265K	0.1%	$278.93	$194.07	+42.3%	CL A	571903202
SMH	VANECK ETF TRUST	1,089	$264K	0.1%	$242.17	$159.33	+52.0%	SEMICONDUCTR ETF	92189F676
CSM	PROSHARES TR	3,982	$263K	0.1%	$66.14	$42.56	+55.4%	LARGE CAP CRE	74347R248
JCPB	J P MORGAN EXCHANGE TRADED F	5,706	$263K	0.1%	$46.07	$47.39	-2.8%	CORE PLUS BD ETF	46641Q670
WFC	WELLS FARGO CO NEW	3,706	$260K	0.1%	$70.23 *	$66.67	+3.1%	COM	949746101
SNA	SNAP ON INC	758	$257K	0.1%	$339.57 *	$211.58	+56.2%	COM	833034101
IWO	ISHARES TR	890	$256K	0.1%	$287.82	$228.74	+25.8%	RUS 2000 GRW ETF	464287648
AMLP	ALPS ETF TR	5,312	$256K	0.1%	$48.16	$41.43	+16.2%	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	4,379	$251K	0.1%	$57.41	$46.18	+24.3%	ALLWRLD EX US	922042775
REZ	ISHARES TR	3,070	$249K	0.1%	$81.02	$71.38	+13.5%	RESIDENTIAL MULT	464288562
IWF	ISHARES TR	614	$247K	0.1%	$401.71 *	$71.17	+41.1%	RUS 1000 GRW ETF	464287614
CASY	CASEYS GEN STORES INC	620	$246K	0.1%	$396.23	$224.80	+75.3%	COM	147528103
COP	CONOCOPHILLIPS	2,476	$246K	0.1%	$99.18 *	$96.99	-1.2%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,738	$244K	0.1%	$89.08	$86.24	+3.3%	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	559	$243K	0.1%	$434.93	$258.77	+68.1%	COM	90384S303
SHEL	SHELL PLC	3,875	$243K	0.1%	$62.65	$55.83	+12.2%	SPON ADS	780259305
APO	APOLLO GLOBAL MGMT INC	1,450	$239K	0.1%	$165.16	$156.00	+4.4%	COM	03769M106
ONEY	SPDR SER TR	2,176	$237K	0.1%	$108.86	$108.87	-0.0%	RUSSELL YIELD	78468R770
HYG	ISHARES TR	2,988	$235K	0.1%	$78.64	$77.70	+1.2%	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCH TRADED FD TR II	20,105	$232K	0.1%	$11.53	$14.24	-19.1%	PFD ETF	46138E511
—	TCW STRATEGIC INCOME FD INC	47,473	$228K	0.1%	$4.81	$5.09	—	COM	872340104
FNF	FIDELITY NATIONAL FINANCIAL	4,039	$227K	0.1%	$56.14 *	$51.50	+1.5%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	994	$225K	0.1%	$226.13	$178.14	+24.9%	COM	11133T103
GEV	GE VERNOVA INC	681	$224K	0.1%	$328.93	$311.89	+5.3%	COM	36828A101
IBB	ISHARES TR	1,685	$223K	0.1%	$132.18	$115.56	+14.4%	ISHARES BIOTECH	464287556
WEC	WEC ENERGY GROUP INC	2,304	$217K	0.1%	$94.05 *	$84.61	+7.5%	COM	92939U106
GLDM	WORLD GOLD TR	4,059	$211K	0.1%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
DEO	DIAGEO PLC	1,652	$210K	0.1%	$127.12	$129.95	-2.2%	SPON ADR NEW	25243Q205
PMT	PENNYMAC MTG INVT TR	16,679	$210K	0.1%	$12.59	$20.27	—	COM	70931T103
EMB	ISHARES TR	2,355	$210K	0.1%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	931	$209K	0.1%	$224.35 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
ETR	ENTERGY CORP NEW	2,746	$208K	0.1%	$75.83 *	$69.96	+5.4%	COM	29364G103
SKYY	FIRST TR EXCHANGE TRADED FD	1,735	$207K	0.1%	$119.12	$115.16	+3.4%	CLOUD COMPUTING	33734X192
VBR	VANGUARD INDEX FDS	1,017	$202K	0.1%	$198.18	$163.24	+21.4%	SM CP VAL ETF	922908611
HR	HEALTHCARE RLTY TR	11,737	$199K	0.1%	$16.95	$20.86	—	CL A COM	42226K105
SNAP	SNAP INC	11,452	$123K	0.0%	$10.77	$11.27	-4.5%	CL A	83304A106
—	GABELLI EQUITY TR INC	21,318	$115K	0.0%	$5.38	$5.54	—	COM	362397101
—	PROSPECT CAP CORP	10,000	$9,925	0.0%	$0.99	$0.98	—	NOTE 6.375% 3/0	74348TAT9