Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,339	$16.67M	4.1%	$93.70	+86.0%	COM	67066G104
MSFT	MICROSOFT CORP	30,578	$15.84M	3.9%	$217.19	+134.2%	COM	594918104
AVGO	BROADCOM INC	37,427	$12.35M	3.0%	$145.87	+109.6%	COM	11135F101
GOOGL	ALPHABET INC	49,936	$12.14M	3.0%	$116.06	+80.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	47,520	$12.1M	3.0%	$115.44	+95.4%	COM	037833100
AMZN	AMAZON COM INC	53,819	$11.82M	2.9%	$151.46	+49.4%	COM	023135106
QQQ	INVESCO QQQ TR	18,298	$10.99M	2.7%	$214.78	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	13,646	$10.02M	2.5%	$273.06	+172.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	29,925	$9.439M	2.3%	$102.13	+189.8%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	59,765	$8.424M	2.1%	$89.43	—	HIGH DIV YLD	921946406
V	VISA INC	18,898	$6.451M	1.6%	$245.16	+40.8%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	64,062	$5.878M	1.4%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
FBND	FIDELITY MERRIMACK STR TR	104,838	$4.848M	1.2%	$45.38	—	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,008	$4.75M	1.2%	$246.02	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	10,569	$4.727M	1.2%	$371.89	+29.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,995	$4.522M	1.1%	$359.86	+34.6%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	78,235	$4.467M	1.1%	$56.16	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	42,496	$4.441M	1.1%	$67.74	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	64,857	$4.233M	1.0%	$90.30	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	4,492	$4.158M	1.0%	$643.53	+48.7%	COM	22160K105
RECS	COLUMBIA ETF TR I	102,325	$4.129M	1.0%	$34.75	—	RESH ENHNC COR	19761L706
XLF	SELECT SECTOR SPDR TR	67,275	$3.624M	0.9%	$35.37	—	FINANCIAL	81369Y605
JAAA	JANUS DETROIT STR TR	70,583	$3.584M	0.9%	$50.12	—	HENDRSON AAA CL	47103U845
IUSV	ISHARES TR	35,487	$3.547M	0.9%	$73.76	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	34,759	$3.445M	0.8%	$76.07	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	13,500	$3.288M	0.8%	$154.23	+36.1%	CAP STK CL C	02079K107
ACWI	ISHARES TR	22,705	$3.139M	0.8%	$83.38	—	MSCI ACWI ETF	464288257
ADBE	ADOBE INC	8,649	$3.051M	0.8%	$379.92	-5.6%	COM	00724F101
NET	CLOUDFLARE INC	13,647	$2.929M	0.7%	$204.15	0.0%	CL A COM	18915M107
ORCL	ORACLE CORP	10,358	$2.913M	0.7%	$114.58	+121.8%	COM	68389X105
WMT	WALMART INC	27,217	$2.805M	0.7%	$59.69	+66.2%	COM	931142103
AXON	AXON ENTERPRISE INC	3,765	$2.702M	0.7%	$543.94	+39.5%	COM	05464C101
VRTX	VERTEX PHARMACEUTICALS INC	6,709	$2.628M	0.6%	$413.40	+1.1%	COM	92532F100
IDMO	INVESCO EXCH TRADED FD TR II	48,653	$2.627M	0.6%	$51.58	—	S&P INTL MOMNT	46138E222
OUNZ	VANECK MERK GOLD ETF	69,357	$2.579M	0.6%	$29.83	—	GOLD SHS	921078101
ANET	ARISTA NETWORKS INC	17,300	$2.521M	0.6%	$128.77	0.0%	COM SHS	040413205
AVUV	AMERICAN CENTY ETF TR	25,324	$2.52M	0.6%	$80.26	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	6,150	$2.492M	0.6%	$339.51	+14.6%	COM	437076102
LLY	ELI LILLY & CO	3,255	$2.484M	0.6%	$337.32	+120.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	85,295	$2.415M	0.6%	$15.85	+70.2%	COM	49456B101
QYLD	GLOBAL X FDS	141,187	$2.402M	0.6%	$19.97	—	NASDAQ 100 COVER	37954Y483
KKR	KKR & CO INC	18,396	$2.391M	0.6%	$103.38	+37.0%	COM	48251W104
QQQM	INVESCO EXCH TRADED FD TR II	9,390	$2.32M	0.6%	$229.87	—	NASDAQ 100 ETF	46138G649
FIXD	FIRST TR EXCHNG TRADED FD VI	52,210	$2.319M	0.6%	$51.43	—	SMITH OPPORT FXD	33740F805
BDYN	BLACKROCK ETF TRUST	91,208	$2.308M	0.6%	$25.31	—	DYNAMIC EQTY ACT	09290C723
UBER	UBER TECHNOLOGIES INC	23,526	$2.305M	0.6%	$84.07	+11.2%	COM	90353T100
VTI	VANGUARD INDEX FDS	6,956	$2.283M	0.6%	$168.43	—	TOTAL STK MKT	922908769
WELL	WELLTOWER INC	12,729	$2.268M	0.6%	$63.79	+156.2%	COM	95040Q104
ELV	ELEVANCE HEALTH INC FORMERLY	6,903	$2.23M	0.6%	$275.41	+11.9%	COM	036752103
GE	GE AEROSPACE	7,266	$2.186M	0.5%	$177.56	+53.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	13,795	$2.142M	0.5%	$131.22	+16.1%	COM	166764100
XLG	INVESCO EXCHANGE TRADED FD T	36,742	$2.113M	0.5%	$52.45	—	S&P 500 TOP 50	46137V233
CSCO	CISCO SYS INC	30,876	$2.113M	0.5%	$56.59	+19.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	17,016	$2.106M	0.5%	$115.89	+3.4%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	88,610	$2.08M	0.5%	$29.36	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	12,360	$2.056M	0.5%	$141.23	+11.3%	COM	747525103
MA	MASTERCARD INCORPORATED	3,550	$2.019M	0.5%	$376.05	+52.5%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,800	$1.996M	0.5%	$290.34	+2.6%	COM	053015103
SO	SOUTHERN CO	20,933	$1.984M	0.5%	$59.72	+54.4%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	72,323	$1.974M	0.5%	$38.27	—	US DIVIDEND EQ	808524797
MPWR	MONOLITHIC PWR SYS INC	2,090	$1.924M	0.5%	$808.07	0.0%	COM	609839105
DIVO	AMPLIFY ETF TR	42,910	$1.913M	0.5%	$35.91	—	CWP ENHANCED DIV	032108409
XLK	SELECT SECTOR SPDR TR	6,762	$1.906M	0.5%	$163.45	—	TECHNOLOGY	81369Y803
SPYV	SPDR SERIES TRUST	34,038	$1.883M	0.5%	$33.03	—	PRTFLO S&P500 VL	78464A508
MBB	ISHARES TR	19,607	$1.866M	0.5%	$92.85	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	31,262	$1.851M	0.5%	$49.84	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	34,525	$1.838M	0.5%	$52.52	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	57,462	$1.834M	0.5%	$36.14	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	1,514	$1.815M	0.4%	$114.54	+6.6%	COM	64110L106
PFE	PFIZER INC	70,311	$1.792M	0.4%	$25.62	-5.8%	COM	717081103
—	DNP SELECT INCOME FD INC	175,431	$1.756M	0.4%	$9.80	—	COM	23325P104
ROP	ROPER TECHNOLOGIES INC	3,491	$1.741M	0.4%	$521.21	+1.9%	COM	776696106
SPYM	SPDR SERIES TRUST	22,080	$1.73M	0.4%	$63.01	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	11,250	$1.729M	0.4%	$152.72	+1.4%	COM	742718109
BX	BLACKSTONE INC	9,939	$1.698M	0.4%	$39.69	+327.0%	COM	09260D107
WM	WASTE MGMT INC DEL	7,686	$1.697M	0.4%	$168.06	+33.1%	COM	94106L109
BDVL	BLACKROCK ETF TRUST	66,673	$1.667M	0.4%	$25.00	—	DISCIPLINED VOLA	09290C715
—	BLACKROCK CORPOR HI YLD FD I	174,509	$1.658M	0.4%	$9.65	—	COM	09255P107
IJR	ISHARES TR	13,794	$1.639M	0.4%	$78.52	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FD	6,288	$1.632M	0.4%	$206.27	—	HEALTH CAR ETF	92204A504
ARCC	ARES CAPITAL CORP	79,496	$1.623M	0.4%	$9.56	+123.1%	COM	04010L103
HDV	ISHARES TR	13,243	$1.622M	0.4%	$88.42	—	CORE HIGH DV ETF	46429B663
TDG	TRANSDIGM GROUP INC	1,225	$1.615M	0.4%	$1324.73	+3.0%	COM	893641100
QUAL	ISHARES TR	8,033	$1.562M	0.4%	$163.40	—	MSCI USA QLT FCT	46432F339
XTEN	BONDBLOXX ETF TRUST	32,041	$1.494M	0.4%	$46.37	—	BLOOMBERG TEN YR	09789C812
EDIV	SPDR INDEX SHS FDS	38,386	$1.491M	0.4%	$35.51	—	S&P EM MKT DIV	78463X533
MU	MICRON TECHNOLOGY INC	8,869	$1.484M	0.4%	$65.17	+96.1%	COM	595112103
EFV	ISHARES TR	21,409	$1.452M	0.4%	$56.29	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	30,489	$1.424M	0.4%	$45.67	—	CORE TOTAL USD	46434V613
SEIX	VIRTUS ETF TR II	60,054	$1.417M	0.3%	$23.91	—	SEIX SR LN ETF	92790A405
PGR	PROGRESSIVE CORP	5,718	$1.412M	0.3%	$206.51	+12.2%	COM	743315103
VTV	VANGUARD INDEX FDS	7,547	$1.408M	0.3%	$117.59	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	6,473	$1.397M	0.3%	$133.95	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	26,722	$1.321M	0.3%	$37.59	—	S&P500 HDL VOL	46138E362
STIP	ISHARES TR	12,708	$1.314M	0.3%	$99.09	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	29,842	$1.312M	0.3%	$39.18	+8.4%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	6,889	$1.307M	0.3%	$115.31	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	236	$1.276M	0.3%	$5490.06	+1.3%	COM	09857L108
AOM	ISHARES TR	25,415	$1.209M	0.3%	$40.00	—	CORE 40/60 MODER	464289875
IVV	ISHARES TR	1,801	$1.206M	0.3%	$483.26	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	33,448	$1.118M	0.3%	$22.80	—	FT VEST LADDERED	33740F755
JNJ	JOHNSON & JOHNSON	5,695	$1.056M	0.3%	$128.41	+32.0%	COM	478160104
XLP	SELECT SECTOR SPDR TR	12,995	$1.018M	0.3%	$56.63	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	998	$966K	0.2%	$829.95	—	N Y REGISTRY SHS	N07059210
ITB	ISHARES TR	8,985	$964K	0.2%	$37.76	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	15,813	$961K	0.2%	$55.29	+2.9%	COM	756109104
IEMG	ISHARES INC	14,268	$941K	0.2%	$56.85	—	CORE MSCI EMKT	46434G103
SWAN	AMPLIFY ETF TR	28,987	$933K	0.2%	$31.54	—	BLACKSWAN GRWT	032108888
SHY	ISHARES TR	11,035	$915K	0.2%	$82.35	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	15,134	$907K	0.2%	$42.52	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	16,808	$867K	0.2%	$30.14	+60.4%	COM	060505104
SPYD	SPDR SERIES TRUST	19,113	$841K	0.2%	$35.69	—	PRTFLO S&P500 HI	78468R788
FPX	FIRST TR EXCHANGE-TRADED FD	5,052	$839K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
EPR	EPR PPTYS	14,271	$828K	0.2%	$68.45	—	COM SH BEN INT	26884U109
PLTR	PALANTIR TECHNOLOGIES INC	4,397	$802K	0.2%	$58.25	+178.2%	CL A	69608A108
AOK	ISHARES TR	19,668	$790K	0.2%	$35.68	—	CORE 30/70 CONSE	464289883
SPIB	SPDR SERIES TRUST	22,973	$779K	0.2%	$34.44	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	6,979	$778K	0.2%	$107.25	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
VV	VANGUARD INDEX FDS	2,388	$735K	0.2%	$246.45	—	LARGE CAP ETF	922908637
BAI	BLACKROCK ETF TRUST	21,217	$725K	0.2%	$32.42	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	13,774	$706K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
JEPQ	J P MORGAN EXCHANGE TRADED F	12,117	$697K	0.2%	$55.22	—	NASDAQ EQT PREM	46654Q203
THRO	BLACKROCK ETF TRUST	18,077	$684K	0.2%	$35.68	—	ISHARES US THEMA	09290C806
EPD	ENTERPRISE PRODS PARTNERS L	21,526	$673K	0.2%	$24.22	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	1,009	$672K	0.2%	$477.33	—	TR UNIT	78462F103
IEUR	ISHARES TR	9,732	$663K	0.2%	$62.92	—	CORE MSCI EURO	46434V738
ABBV	ABBVIE INC	2,846	$659K	0.2%	$161.56	+25.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,787	$652K	0.2%	$74.75	+46.8%	COM	30231G102
SGOV	ISHARES TR	6,474	$652K	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$625K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
SOXX	ISHARES TR	2,258	$612K	0.2%	$281.90	—	ISHARES SEMICDTR	464287523
IWM	ISHARES TR	2,504	$606K	0.1%	$171.18	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	1,488	$599K	0.1%	$237.00	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	4,715	$598K	0.1%	$105.17	+30.4%	COM	704326107
GLDM	WORLD GOLD TR	7,674	$587K	0.1%	$63.30	—	SPDR GLD MINIS	98149E303
DGRO	ISHARES TR	8,521	$580K	0.1%	$60.69	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	3,685	$568K	0.1%	$142.47	—	INDL	81369Y704
TSLA	TESLA INC	1,269	$564K	0.1%	$327.84	+5.8%	COM	88160R101
FLOT	ISHARES TR	10,944	$559K	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
REGL	PROSHARES TR	6,403	$546K	0.1%	$81.63	—	S&P MDCP 400 DIV	74347B680
PNQI	INVESCO EXCHANGE TRADED FD T	9,760	$545K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
VUG	VANGUARD INDEX FDS	1,133	$543K	0.1%	$227.43	—	GROWTH ETF	922908736
—	FIRST TR INTER DURATN PFD &	28,154	$539K	0.1%	$21.75	—	COM	33718W103
T	AT&T INC	18,219	$515K	0.1%	$14.80	+89.6%	COM	00206R102
SMH	VANECK ETF TRUST	1,510	$493K	0.1%	$191.99	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SERIES TRUST	6,106	$492K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
GM	GENERAL MTRS CO	7,940	$484K	0.1%	$29.48	+88.4%	COM	37045V100
OKE	ONEOK INC NEW	6,614	$483K	0.1%	$63.14	+18.9%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	1,394	$482K	0.1%	$375.58	-20.4%	COM	91324P102
MTUM	ISHARES TR	1,860	$477K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
LNT	ALLIANT ENERGY CORP	7,070	$477K	0.1%	$52.50	+21.7%	COM	018802108
USB	US BANCORP DEL	9,852	$476K	0.1%	$37.11	+24.9%	COM NEW	902973304
SPMO	INVESCO EXCH TRADED FD TR II	3,902	$472K	0.1%	$95.24	—	S&P 500 MOMNTM	46138E339
XLY	SELECT SECTOR SPDR TR	1,960	$470K	0.1%	$227.13	—	SBI CONS DISCR	81369Y407
BKR	BAKER HUGHES COMPANY	9,500	$463K	0.1%	$40.57	+8.1%	CL A	05722G100
GLD	SPDR GOLD TR	1,299	$462K	0.1%	$172.41	—	GOLD SHS	78463V107
GBDC	GOLUB CAP BDC INC	33,304	$456K	0.1%	$9.93	+41.1%	COM	38173M102
GSLC	GOLDMAN SACHS ETF TR	3,495	$455K	0.1%	$59.83	—	ACTIVEBETA US LG	381430503
KR	KROGER CO	6,711	$452K	0.1%	$46.57	+48.3%	COM	501044101
BIIB	BIOGEN INC	3,200	$448K	0.1%	$168.67	-19.9%	COM	09062X103
AON	AON PLC	1,251	$446K	0.1%	$178.56	+102.5%	SHS CL A	G0403H108
BA	BOEING CO	2,046	$442K	0.1%	$238.19	-5.3%	COM	097023105
XLV	SELECT SECTOR SPDR TR	3,131	$436K	0.1%	$125.78	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FD	583	$435K	0.1%	$495.19	—	INF TECH ETF	92204A702
PWV	INVESCO EXCHANGE TRADED FD T	6,600	$430K	0.1%	$50.76	—	LARGE CAP VALUE	46137V738
URTH	ISHARES INC	2,357	$428K	0.1%	$153.39	—	MSCI WORLD ETF	464286392
FEX	FIRST TR EXCHANGE-TRADED ALP	3,628	$424K	0.1%	$77.86	—	COM SHS	33734K109
AME	AMETEK INC	2,243	$422K	0.1%	$176.43	+4.0%	COM	031100100
WCN	WASTE CONNECTIONS INC	2,392	$421K	0.1%	$189.84	-4.2%	COM	94106B101
RBLX	ROBLOX CORP	3,024	$419K	0.1%	$78.55	+58.2%	CL A	771049103
SHV	ISHARES TR	3,778	$417K	0.1%	$110.48	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	4,778	$417K	0.1%	$72.43	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	675	$415K	0.1%	$311.89	+94.1%	COM	36828A101
APAM	ARTISAN PARTNERS ASSET MGMT	9,495	$412K	0.1%	$27.34	+58.0%	CL A	04316A108
VYMI	VANGUARD WHITEHALL FDS	4,865	$412K	0.1%	$66.90	—	INTL HIGH ETF	921946794
VONE	VANGUARD SCOTTSDALE FDS	1,361	$411K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
FTV	FORTIVE CORP	8,314	$407K	0.1%	$51.67	-4.8%	COM	34959J108
VOO	VANGUARD INDEX FDS	657	$402K	0.1%	$337.99	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	3,935	$399K	0.1%	$54.90	+71.4%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	4,744	$396K	0.1%	$101.76	-13.4%	CL B	911312106
USRT	ISHARES TR	6,689	$393K	0.1%	$51.96	—	CRE U S REIT ETF	464288521
RSG	REPUBLIC SVCS INC	1,693	$388K	0.1%	$244.70	-4.7%	COM	760759100
MAIN	MAIN STR CAP CORP	6,093	$387K	0.1%	$36.85	+75.4%	COM	56035L104
ED	CONSOLIDATED EDISON INC	3,852	$387K	0.1%	$103.46	-4.2%	COM	209115104
AOR	ISHARES TR	5,965	$384K	0.1%	$47.52	—	CORE 60/40 BALAN	464289867
RVTY	REVVITY INC	4,372	$383K	0.1%	$103.35	-12.2%	COM	714046109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$370K	0.1%	$64.04	0.0%	COM NEW	50077B207
SLGN	SILGAN HLDGS INC	8,570	$369K	0.1%	$52.38	-7.7%	COM	827048109
JCPB	J P MORGAN EXCHANGE TRADED F	7,621	$362K	0.1%	$47.62	—	CORE PLUS BD ETF	46641Q670
LIN	LINDE PLC	748	$355K	0.1%	$353.95	+33.0%	SHS	G54950103
CASY	CASEYS GEN STORES INC	620	$350K	0.1%	$224.80	+132.2%	COM	147528103
VWO	VANGUARD INTL EQUITY INDEX F	6,466	$350K	0.1%	$47.08	—	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR	6,740	$340K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
LMT	LOCKHEED MARTIN CORP	675	$337K	0.1%	$390.22	+14.8%	COM	539830109
CMCSA	COMCAST CORP NEW	10,694	$336K	0.1%	$39.89	-16.9%	CL A	20030N101
AMLP	ALPS ETF TR	7,107	$334K	0.1%	$44.26	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	3,442	$329K	0.1%	$84.85	+11.4%	COM	808513105
XEL	XCEL ENERGY INC	4,058	$327K	0.1%	$47.20	+51.1%	COM	98389B100
EMB	ISHARES TR	3,380	$322K	0.1%	$89.88	—	JPMORGAN USD EMG	464288281
SHEL	SHELL PLC	4,479	$320K	0.1%	$59.59	—	SPON ADS	780259305
IWS	ISHARES TR	2,263	$316K	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
AVEM	AMERICAN CENTY ETF TR	4,162	$313K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
SYM	SYMBOTIC INC	5,777	$311K	0.1%	$50.54	0.0%	CLASS A COM	87151X101
SPSB	SPDR SERIES TRUST	10,135	$307K	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
PTC	PTC INC	1,499	$304K	0.1%	$203.90	0.0%	COM	69370C100
BABA	ALIBABA GROUP HLDG LTD	1,700	$304K	0.1%	$178.73	—	SPONSORED ADS	01609W102
MLN	VANECK ETF TRUST	17,347	$303K	0.1%	$17.09	—	LONG MUNI ETF	92189F536
ULTA	ULTA BEAUTY INC	551	$301K	0.1%	$258.77	+98.0%	COM	90384S303
FDL	FIRST TR EXCHANGE-TRADED FD	6,898	$299K	0.1%	$30.73	—	SHS	336917109
DIS	DISNEY WALT CO	2,612	$299K	0.1%	$109.75	+6.6%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	4,157	$297K	0.1%	$50.18	—	ALLWRLD EX US	922042775
TLH	ISHARES TR	2,880	$297K	0.1%	$102.99	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	2,663	$296K	0.1%	$125.24	—	TIPS BD ETF	464287176
IWF	ISHARES TR	631	$296K	0.1%	$326.08	—	RUS 1000 GRW ETF	464287614
FVD	FIRST TR EXCHANGE-TRADED FD	6,288	$291K	0.1%	$33.07	—	SHS	33734H106
DRSK	ETF SER SOLUTIONS	9,790	$282K	0.1%	$28.06	—	APTUS DEFINED	26922A388
PYPL	PAYPAL HLDGS INC	4,148	$278K	0.1%	$71.19	-1.2%	COM	70450Y103
ADI	ANALOG DEVICES INC	1,113	$273K	0.1%	$210.80	+13.4%	COM	032654105
QLTA	ISHARES TR	5,545	$269K	0.1%	$47.97	—	A RATE CP BD ETF	46429B291
ITM	VANECK ETF TRUST	5,751	$268K	0.1%	$45.47	—	INTRMDT MUNI ETF	92189H201
WFC	WELLS FARGO CO NEW	3,117	$261K	0.1%	$67.34	+19.5%	COM	949746101
—	WELLS FARGO CO NEW	210	$259K	0.1%	$1174.13	—	PERP PFD CNV A	949746804
COP	CONOCOPHILLIPS	2,713	$257K	0.1%	$96.80	-3.6%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,792	$255K	0.1%	$90.28	—	REAL ESTATE ETF	922908553
SCHQ	SCHWAB STRATEGIC TR	7,809	$252K	0.1%	$32.63	—	LONG TERM US	808524680
SNA	SNAP ON INC	716	$248K	0.1%	$211.58	+53.0%	COM	833034101
NTRS	NORTHERN TR CORP	1,825	$246K	0.1%	$100.50	+26.7%	COM	665859104
IOO	ISHARES TR	2,037	$244K	0.1%	$73.47	—	GLOBAL 100 ETF	464287572
HYG	ISHARES TR	2,999	$243K	0.1%	$77.70	—	IBOXX HI YD ETF	464288513
SKYY	FIRST TR EXCHANGE TRADED FD	1,810	$243K	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
PM	PHILIP MORRIS INTL INC	1,493	$242K	0.1%	$139.28	+18.6%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	5,175	$240K	0.1%	$44.75	—	S&P SMLCP LOW	46138G102
GILD	GILEAD SCIENCES INC	2,153	$239K	0.1%	$100.84	+11.3%	COM	375558103
FAST	FASTENAL CO	4,855	$238K	0.1%	$38.45	+22.1%	COM	311900104
—	COHEN & STEERS INFRASTRUCTUR	9,551	$237K	0.1%	$24.80	—	COM	19248A109
TLT	ISHARES TR	2,646	$236K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
FNF	FIDELITY NATIONAL FINANCIAL	3,890	$235K	0.1%	$51.50	+7.0%	COM SHS	31620R303
WEC	WEC ENERGY GROUP INC	2,027	$232K	0.1%	$84.96	+26.1%	COM	92939U106
AMGN	AMGEN INC	815	$230K	0.1%	$250.52	+14.4%	COM	031162100
ETR	ENTERGY CORP NEW	2,444	$228K	0.1%	$69.96	+24.5%	COM	29364G103
BR	BROADRIDGE FINL SOLUTIONS IN	949	$226K	0.1%	$178.14	+38.8%	COM	11133T103
XLE	SELECT SECTOR SPDR TR	2,499	$223K	0.1%	$89.34	—	ENERGY	81369Y506
CSM	PROSHARES TR	2,889	$221K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
REZ	ISHARES TR	2,603	$221K	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
FBT	FIRST TR EXCHANGE-TRADED FD	1,232	$221K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
SHLD	GLOBAL X FDS	3,094	$217K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
—	TCW STRATEGIC INCOME FD INC	43,944	$216K	0.1%	$5.09	—	COM	872340104
PGX	INVESCO EXCH TRADED FD TR II	18,605	$216K	0.1%	$14.55	—	PFD ETF	46138E511
—	REAVES UTIL INCOME FD	5,344	$212K	0.1%	$39.62	—	COM SH BEN INT	756158101
HR	HEALTHCARE RLTY TR	11,737	$212K	0.1%	$20.86	—	CL A COM	42226K105
RING	ISHARES INC	3,184	$206K	0.1%	$64.71	—	MSCI GBL GOLD MN	46434G855
XSVN	BONDBLOXX ETF TRUST	4,269	$206K	0.1%	$48.19	—	BLOOMBERG SEVEN	09789C820
ONEY	SPDR SERIES TRUST	1,789	$202K	0.0%	$113.16	—	RUSSELL YIELD	78468R770
IBB	ISHARES TR	1,400	$202K	0.0%	$117.25	—	ISHARES BIOTECH	464287556
IYR	ISHARES TR	2,072	$201K	0.0%	$97.08	—	U.S. REAL ES ETF	464287739
SNAP	SNAP INC	12,019	$92,666	0.0%	$11.17	-25.8%	CL A	83304A106