Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,746	$16.74M	4.0%	$93.70	+98.6%	COM	67066G104
GOOGL	ALPHABET INC	49,267	$15.42M	3.7%	$116.06	+146.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	31,056	$15.02M	3.6%	$221.56	+125.9%	COM	594918104
AVGO	BROADCOM INC	40,717	$14.09M	3.4%	$162.93	+119.1%	COM	11135F101
AAPL	APPLE INC	47,297	$12.86M	3.1%	$115.44	+132.5%	COM	037833100
AMZN	AMAZON COM INC	55,112	$12.72M	3.1%	$153.28	+49.3%	COM	023135106
QQQ	INVESCO QQQ TR	18,070	$11.1M	2.7%	$214.78	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	29,407	$9.476M	2.3%	$102.13	+203.1%	COM	46625H100
META	META PLATFORMS INC	14,115	$9.317M	2.2%	$286.16	+133.2%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	60,184	$8.638M	2.1%	$89.43	—	HIGH DIV YLD	921946406
V	VISA INC	19,517	$6.845M	1.6%	$248.18	+37.2%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	71,640	$6.546M	1.6%	$91.56	—	STATE STREET SPD	78468R663
FBND	FIDELITY MERRIMACK STR TR	110,834	$5.103M	1.2%	$45.42	—	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,148	$4.907M	1.2%	$246.02	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,968	$4.508M	1.1%	$359.86	+38.3%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	41,640	$4.443M	1.1%	$67.74	—	STATE STREET SPD	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	77,589	$4.441M	1.1%	$56.16	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	65,554	$4.327M	1.0%	$90.05	—	CORE S&P MCP ETF	464287507
PVAL	PUTNAM ETF TRUST	93,797	$4.274M	1.0%	$45.57	—	FOCUSED LAR CAP	746729300
RECS	COLUMBIA ETF TR I	102,434	$4.183M	1.0%	$34.75	—	RESH ENHNC COR	19761L706
COST	COSTCO WHSL CORP NEW	4,506	$3.886M	0.9%	$643.53	+40.7%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	6,821	$3.863M	0.9%	$371.89	+43.2%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	69,094	$3.784M	0.9%	$35.88	—	STATE STREET FIN	81369Y605
MOAT	VANECK ETF TRUST	35,284	$3.654M	0.9%	$76.48	—	MRNGSTR WDE MOAT	92189F643
JAAA	JANUS DETROIT STR TR	70,438	$3.563M	0.9%	$50.12	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	3,244	$3.487M	0.8%	$337.32	+183.3%	COM	532457108
GOOG	ALPHABET INC	10,648	$3.341M	0.8%	$154.23	+85.7%	CAP STK CL C	02079K107
ACWI	ISHARES TR	22,296	$3.155M	0.8%	$83.38	—	MSCI ACWI ETF	464288257
VRTX	VERTEX PHARMACEUTICALS INC	6,839	$3.101M	0.7%	$413.73	+4.2%	COM	92532F100
ADBE	ADOBE INC	8,829	$3.09M	0.7%	$379.11	-10.3%	COM	00724F101
WMT	WALMART INC	27,445	$3.058M	0.7%	$59.69	+79.6%	COM	931142103
IDMO	INVESCO EXCH TRADED FD TR II	53,833	$2.991M	0.7%	$51.96	—	S&P INTL MOMNT	46138E222
NET	CLOUDFLARE INC	13,898	$2.74M	0.7%	$204.28	+3.5%	CL A COM	18915M107
OUNZ	VANECK MERK GOLD ETF	64,873	$2.691M	0.6%	$29.83	—	GOLD SHS	921078101
BDYN	BLACKROCK ETF TRUST	104,406	$2.674M	0.6%	$25.35	—	DYNAMIC EQTY ACT	09290C723
AVUV	AMERICAN CENTY ETF TR	25,408	$2.591M	0.6%	$80.26	—	US SML CP VALU	025072877
—	DNP SELECT INCOME FD INC	257,592	$2.573M	0.6%	$9.86	—	COM	23325P104
XLK	SELECT SECTOR SPDR TR	17,413	$2.507M	0.6%	$151.53	—	STATE STREET TEC	81369Y803
QYLD	GLOBAL X FDS	141,462	$2.5M	0.6%	$19.97	—	NASDAQ 100 COVER	37954Y483
MU	MICRON TECHNOLOGY INC	8,529	$2.434M	0.6%	$65.17	+251.9%	COM	595112103
CSCO	CISCO SYS INC	31,448	$2.422M	0.6%	$56.90	+29.7%	COM	17275R102
ELV	ELEVANCE HEALTH INC FORMERLY	6,892	$2.416M	0.6%	$275.41	+22.3%	COM	036752103
KKR	KKR & CO INC	18,915	$2.411M	0.6%	$103.96	+19.6%	COM	48251W104
KMI	KINDER MORGAN INC DEL	87,099	$2.394M	0.6%	$16.08	+67.4%	COM	49456B101
ANET	ARISTA NETWORKS INC	18,262	$2.393M	0.6%	$129.24	+6.5%	COM SHS	040413205
SCHG	SCHWAB STRATEGIC TR	71,691	$2.339M	0.6%	$35.44	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	6,908	$2.316M	0.6%	$168.43	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	9,116	$2.306M	0.6%	$229.87	—	NASDAQ 100 ETF	46138G649
GE	GE AEROSPACE	7,364	$2.268M	0.5%	$179.20	+67.9%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	79,637	$2.184M	0.5%	$37.28	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	14,215	$2.166M	0.5%	$131.81	+14.9%	COM	166764100
AXON	AXON ENTERPRISE INC	3,765	$2.138M	0.5%	$543.94	+14.1%	COM	05464C101
AFIF	TWO RDS SHARED TR	225,339	$2.12M	0.5%	$9.41	—	ANFIELD UNVL ETF	90214Q766
SCHZ	SCHWAB STRATEGIC TR	90,653	$2.119M	0.5%	$29.22	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	6,122	$2.107M	0.5%	$339.51	+7.4%	COM	437076102
QCOM	QUALCOMM INC	12,294	$2.103M	0.5%	$141.23	+20.9%	COM	747525103
DUK	DUKE ENERGY CORP NEW	17,619	$2.065M	0.5%	$116.09	+4.7%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	3,566	$2.036M	0.5%	$376.05	+48.6%	CL A	57636Q104
BINC	BLACKROCK ETF TRUST II	38,408	$2.027M	0.5%	$52.55	—	ISHARES FLEXIBLE	092528603
WELL	WELLTOWER INC	10,670	$1.98M	0.5%	$63.79	+192.3%	COM	95040Q104
XLG	INVESCO EXCHANGE TRADED FD T	33,322	$1.975M	0.5%	$52.45	—	S&P 500 TOP 50	46137V233
UBER	UBER TECHNOLOGIES INC	23,892	$1.952M	0.5%	$84.17	+7.0%	COM	90353T100
BDVL	BLACKROCK ETF TRUST	76,821	$1.906M	0.5%	$24.97	—	DISCIPLINED VOLA	09290C715
DYNF	BLACKROCK ETF TRUST	31,316	$1.904M	0.5%	$49.84	—	ISHARES US EQUIT	09290C103
DIVO	AMPLIFY ETF TR	42,770	$1.903M	0.5%	$35.91	—	CWP ENHANCED DIV	032108409
TDG	TRANSDIGM GROUP INC	1,416	$1.883M	0.5%	$1322.84	-0.9%	COM	893641100
SO	SOUTHERN CO	21,393	$1.866M	0.4%	$60.39	+50.5%	COM	842587107
ORCL	ORACLE CORP	9,429	$1.838M	0.4%	$114.58	+107.8%	COM	68389X105
WM	WASTE MGMT INC DEL	8,254	$1.814M	0.4%	$171.12	+24.2%	COM	94106L109
VHT	VANGUARD WORLD FD	6,268	$1.804M	0.4%	$206.27	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SERIES TRUST	22,107	$1.773M	0.4%	$63.01	—	STATE STREET SPD	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	6,875	$1.768M	0.4%	$290.06	-8.7%	COM	053015103
PFE	PFIZER INC	69,397	$1.728M	0.4%	$25.62	-2.3%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	3,758	$1.673M	0.4%	$517.02	-10.6%	COM	776696106
HDV	ISHARES TR	13,468	$1.638M	0.4%	$88.97	—	CORE HIGH DV ETF	46429B663
ARCC	ARES CAPITAL CORP	80,098	$1.62M	0.4%	$9.56	+107.1%	COM	04010L103
—	BLACKROCK CORPOR HI YLD FD I	181,859	$1.619M	0.4%	$9.62	—	COM	09255P107
NOW	SERVICENOW INC	10,451	$1.601M	0.4%	$171.54	0.0%	COM	81762P102
EFV	ISHARES TR	21,715	$1.551M	0.4%	$56.51	—	EAFE VALUE ETF	464288877
EDIV	SPDR INDEX SHS FDS	39,116	$1.531M	0.4%	$35.58	—	S&P EM MKT DIV	78463X533
IJR	ISHARES TR	12,663	$1.522M	0.4%	$78.52	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	9,853	$1.519M	0.4%	$39.69	+281.6%	COM	09260D107
MBB	ISHARES TR	15,892	$1.513M	0.4%	$92.85	—	MBS ETF	464288588
XTEN	BONDBLOXX ETF TRUST	32,499	$1.502M	0.4%	$46.37	—	BLOOMBERG TEN YR	09789C812
VTV	VANGUARD INDEX FDS	7,787	$1.487M	0.4%	$119.85	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	10,322	$1.479M	0.4%	$152.72	-3.6%	COM	742718109
IUSB	ISHARES TR	30,645	$1.426M	0.3%	$45.67	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	6,457	$1.419M	0.3%	$133.95	—	DIV APP ETF	921908844
QUAL	ISHARES TR	7,095	$1.409M	0.3%	$163.40	—	MSCI USA QLT FCT	46432F339
MPWR	MONOLITHIC PWR SYS INC	1,553	$1.408M	0.3%	$808.07	+18.9%	COM	609839105
NFLX	NETFLIX INC	14,878	$1.395M	0.3%	$108.49	-0.6%	COM	64110L106
PGR	PROGRESSIVE CORP	5,982	$1.362M	0.3%	$206.77	+2.7%	COM	743315103
STIP	ISHARES TR	12,713	$1.302M	0.3%	$99.09	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	6,774	$1.298M	0.3%	$115.31	—	S&P500 EQL WGT	46137V357
PYLD	PIMCO ETF TR	48,395	$1.291M	0.3%	$26.68	—	MULTISECTOR BD	72201R585
SPHD	INVESCO EXCH TRADED FD TR II	26,872	$1.29M	0.3%	$37.59	—	S&P500 HDL VOL	46138E362
VZ	VERIZON COMMUNICATIONS INC	30,566	$1.245M	0.3%	$39.21	+3.2%	COM	92343V104
AOM	ISHARES TR	24,670	$1.177M	0.3%	$40.00	—	CORE 40/60 MODER	464289875
JNJ	JOHNSON & JOHNSON	5,596	$1.158M	0.3%	$128.41	+53.4%	COM	478160104
ASML	ASML HOLDING N V	1,020	$1.091M	0.3%	$835.13	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	15,127	$1.017M	0.2%	$57.44	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	16,057	$1.003M	0.2%	$43.66	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	12,911	$1.003M	0.2%	$56.63	—	STATE STREET CON	81369Y308
O	REALTY INCOME CORP	17,035	$960K	0.2%	$55.44	+3.5%	COM	756109104
BAC	BANK AMERICA CORP	17,055	$938K	0.2%	$30.47	+72.9%	COM	060505104
SHY	ISHARES TR	11,124	$921K	0.2%	$82.35	—	1 3 YR TREAS BD	464287457
SWAN	AMPLIFY ETF TR	28,352	$921K	0.2%	$31.54	—	BLACKSWAN GRWT	032108888
ITB	ISHARES TR	8,975	$864K	0.2%	$37.76	—	US HOME CONS ETF	464288752
SPYD	SPDR SERIES TRUST	19,270	$833K	0.2%	$35.69	—	STATE STREET SPD	78468R788
FPX	FIRST TR EXCHANGE-TRADED FD	5,017	$821K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
VV	VANGUARD INDEX FDS	2,568	$808K	0.2%	$251.24	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	4,445	$790K	0.2%	$59.57	+203.9%	CL A	69608A108
IEUR	ISHARES TR	11,024	$782K	0.2%	$63.86	—	CORE MSCI EURO	46434V738
XLV	SELECT SECTOR SPDR TR	4,904	$759K	0.2%	$136.28	—	STATE STREET HEA	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
SPIB	SPDR SERIES TRUST	21,833	$738K	0.2%	$34.44	—	STATE STREET SPD	78464A375
OKE	ONEOK INC NEW	9,996	$735K	0.2%	$65.62	+7.4%	COM	682680103
SPYV	SPDR SERIES TRUST	12,927	$734K	0.2%	$33.03	—	STATE STREET SPD	78464A508
AOK	ISHARES TR	18,194	$730K	0.2%	$35.68	—	CORE 30/70 CONSE	464289883
XOM	EXXON MOBIL CORP	5,978	$719K	0.2%	$76.05	+51.9%	COM	30231G102
BAI	BLACKROCK ETF TRUST	21,559	$718K	0.2%	$32.44	—	ISHARES A I INNO	09290C780
ABBV	ABBVIE INC	3,136	$717K	0.2%	$167.66	+35.7%	COM	00287Y109
EPR	EPR PPTYS	14,226	$710K	0.2%	$68.45	—	COM SH BEN INT	26884U109
IAGG	ISHARES TR	14,045	$702K	0.2%	$51.08	—	CORE INTL AGGR	46435G672
THRO	BLACKROCK ETF TRUST	18,208	$702K	0.2%	$35.68	—	ISHARES US THEMA	09290C806
SPY	SPDR S&P 500 ETF TR	1,026	$700K	0.2%	$480.72	—	TR UNIT	78462F103
SOXX	ISHARES TR	2,258	$680K	0.2%	$281.90	—	ISHARES SEMICDTR	464287523
JEPQ	J P MORGAN EXCHANGE TRADED F	11,425	$664K	0.2%	$55.22	—	NASDAQ EQT PREM	46654Q203
EPD	ENTERPRISE PRODS PARTNERS L	20,296	$651K	0.2%	$24.22	—	COM	293792107
IVV	ISHARES TR	947	$649K	0.2%	$483.26	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	7,594	$648K	0.2%	$63.30	—	SPDR GLD MINIS	98149E303
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$643K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
IUSV	ISHARES TR	6,186	$634K	0.2%	$73.76	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	2,500	$615K	0.1%	$171.18	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	5,458	$601K	0.1%	$107.25	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	1,399	$577K	0.1%	$237.00	—	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	3,715	$576K	0.1%	$142.47	—	STATE STREET IND	81369Y704
REGL	PROSHARES TR	6,826	$575K	0.1%	$81.79	—	S&P MDCP 400 DIV	74347B680
SMH	VANECK ETF TRUST	1,578	$568K	0.1%	$199.24	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	1,263	$568K	0.1%	$327.84	+35.2%	COM	88160R101
BIIB	BIOGEN INC	3,200	$563K	0.1%	$168.67	-3.1%	COM	09062X103
SPMO	INVESCO EXCH TRADED FD TR II	4,627	$552K	0.1%	$99.01	—	S&P 500 MOMNTM	46138E339
GM	GENERAL MTRS CO	6,710	$546K	0.1%	$29.48	+138.8%	COM	37045V100
GLD	SPDR GOLD TR	1,364	$541K	0.1%	$183.08	—	GOLD SHS	78463V107
FLOT	ISHARES TR	10,595	$539K	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	1,100	$537K	0.1%	$227.43	—	GROWTH ETF	922908736
SGOV	ISHARES TR	5,316	$534K	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
EMB	ISHARES TR	5,506	$530K	0.1%	$92.35	—	JPMORGAN USD EMG	464288281
PNQI	INVESCO EXCHANGE TRADED FD T	9,760	$527K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
—	FIRST TR INTER DURATN PFD &	27,849	$519K	0.1%	$21.75	—	COM	33718W103
NLR	VANECK ETF TRUST	4,079	$507K	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
USB	US BANCORP DEL	9,489	$506K	0.1%	$37.11	+31.3%	COM NEW	902973304
IEFA	ISHARES TR	5,624	$503K	0.1%	$74.99	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	6,074	$501K	0.1%	$36.25	—	STATE STREET SPD	78464A805
TLH	ISHARES TR	4,676	$475K	0.1%	$102.48	—	10-20 YR TRS ETF	464288653
GEV	GE VERNOVA INC	723	$473K	0.1%	$331.62	+83.7%	COM	36828A101
AME	AMETEK INC	2,288	$470K	0.1%	$176.78	+9.9%	COM	031100100
LNT	ALLIANT ENERGY CORP	7,187	$467K	0.1%	$52.73	+26.7%	COM	018802108
XLY	SELECT SECTOR SPDR TR	3,908	$467K	0.1%	$173.44	—	STATE STREET CON	81369Y407
C	CITIGROUP INC	3,975	$464K	0.1%	$55.39	+87.1%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	3,490	$462K	0.1%	$59.83	—	ACTIVEBETA US LG	381430503
FTV	FORTIVE CORP	8,277	$457K	0.1%	$51.67	+0.4%	COM	34959J108
PWV	INVESCO EXCHANGE TRADED FD T	6,800	$452K	0.1%	$51.23	—	LARGE CAP VALUE	46137V738
GBDC	GOLUB CAP BDC INC	32,834	$446K	0.1%	$9.93	+36.4%	COM	38173M102
BA	BOEING CO	2,050	$445K	0.1%	$238.19	-13.7%	COM	097023105
MLN	VANECK ETF TRUST	25,212	$442K	0.1%	$17.23	—	LONG MUNI ETF	92189F536
AON	AON PLC	1,251	$441K	0.1%	$178.56	+95.5%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FD	583	$439K	0.1%	$495.19	—	INF TECH ETF	92204A702
T	AT&T INC	17,650	$438K	0.1%	$14.80	+70.8%	COM	00206R102
BKR	BAKER HUGHES COMPANY	9,624	$438K	0.1%	$40.65	+16.4%	CL A	05722G100
VYMI	VANGUARD WHITEHALL FDS	4,803	$432K	0.1%	$66.90	—	INTL HIGH ETF	921946794
WCN	WASTE CONNECTIONS INC	2,459	$431K	0.1%	$189.37	-8.7%	COM	94106B101
MDT	MEDTRONIC PLC	4,450	$427K	0.1%	$97.14	0.0%	SHS	G5960L103
KR	KROGER CO	6,793	$424K	0.1%	$46.80	+39.4%	COM	501044101
APAM	ARTISAN PARTNERS ASSET MGMT	9,940	$405K	0.1%	$27.94	+45.7%	CL A	04316A108
DGRO	ISHARES TR	5,813	$404K	0.1%	$60.69	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	4,027	$399K	0.1%	$101.76	-8.9%	CL B	911312106
ED	CONSOLIDATED EDISON INC	3,968	$394K	0.1%	$103.32	-4.4%	COM	209115104
FEX	FIRST TR EXCHANGE-TRADED ALP	3,322	$394K	0.1%	$77.86	—	COM SHS	33734K109
AOR	ISHARES TR	5,970	$388K	0.1%	$47.52	—	CORE 60/40 BALAN	464289867
RSG	REPUBLIC SVCS INC	1,749	$371K	0.1%	$243.73	-12.0%	COM	760759100
JCPB	J P MORGAN EXCHANGE TRADED F	7,818	$370K	0.1%	$47.61	—	CORE PLUS BD ETF	46641Q670
MAIN	MAIN STR CAP CORP	6,093	$368K	0.1%	$36.85	+60.0%	COM	56035L104
SCHQ	SCHWAB STRATEGIC TR	11,595	$368K	0.1%	$32.33	—	LONG TERM US	808524680
SCHW	SCHWAB CHARLES CORP	3,676	$367K	0.1%	$85.48	+10.8%	COM	808513105
HEDJ	WISDOMTREE TR	6,740	$358K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	6,542	$352K	0.1%	$47.16	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	556	$349K	0.1%	$337.99	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	7,843	$348K	0.1%	$51.43	—	SMITH OPPORT FXD	33740F805
BLK	BLACKROCK INC	321	$344K	0.1%	$1089.41	0.0%	COM	09290D101
BUFR	FIRST TR EXCHNG TRADED FD VI	9,833	$337K	0.1%	$22.80	—	FT VEST LADDERED	33740F755
TJX	TJX COS INC NEW	2,188	$336K	0.1%	$147.70	0.0%	COM	872540109
SHV	ISHARES TR	3,044	$335K	0.1%	$110.48	—	TRUST ISHARE 0-1	464288679
AMLP	ALPS ETF TR	7,107	$334K	0.1%	$44.26	—	ALERIAN MLP	00162Q452
NI	NISOURCE INC	7,977	$333K	0.1%	$42.62	0.0%	COM	65473P105
ULTA	ULTA BEAUTY INC	549	$332K	0.1%	$258.77	+112.4%	COM	90384S303
SHEL	SHELL PLC	4,501	$331K	0.1%	$59.59	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	595	$329K	0.1%	$224.80	+144.5%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	991	$327K	0.1%	$375.58	-10.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	675	$326K	0.1%	$390.22	+22.0%	COM	539830109
USRT	ISHARES TR	5,709	$325K	0.1%	$51.96	—	CRE U S REIT ETF	464288521
WFC	WELLS FARGO CO NEW	3,474	$324K	0.1%	$69.32	+25.0%	COM	949746101
ADI	ANALOG DEVICES INC	1,194	$324K	0.1%	$213.50	+17.4%	COM	032654105
AVEM	AMERICAN CENTY ETF TR	4,199	$323K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
IWS	ISHARES TR	2,263	$319K	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
SPSB	SPDR SERIES TRUST	10,475	$316K	0.1%	$29.72	—	STATE STREET SPD	78464A474
HON	HONEYWELL INTL INC	1,598	$312K	0.1%	$195.03	0.0%	COM	438516106
CMCSA	COMCAST CORP NEW	10,420	$311K	0.1%	$39.89	-28.5%	CL A	20030N101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$308K	0.1%	$64.04	+27.8%	COM NEW	50077B207
FDL	FIRST TR EXCHANGE-TRADED FD	6,925	$307K	0.1%	$30.73	—	SHS	336917109
DRSK	ETF SER SOLUTIONS	10,740	$306K	0.1%	$28.10	—	APTUS DEFINED	26922A388
XEL	XCEL ENERGY INC	4,109	$303K	0.1%	$47.58	+64.5%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,730	$300K	0.1%	$81.08	0.0%	COM	744573106
FVD	FIRST TR EXCHANGE-TRADED FD	6,413	$296K	0.1%	$33.32	—	SHS	33734H106
RING	ISHARES INC	3,965	$292K	0.1%	$66.47	—	MSCI GBL GOLD MN	46434G855
LIN	LINDE PLC	681	$290K	0.1%	$353.95	+20.7%	SHS	G54950103
VEU	VANGUARD INTL EQUITY INDEX F	3,880	$285K	0.1%	$50.18	—	ALLWRLD EX US	922042775
—	COHEN & STEERS INFRASTRUCTUR	11,797	$284K	0.1%	$24.67	—	COM	19248A109
DIS	DISNEY WALT CO	2,486	$283K	0.1%	$109.75	-0.2%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,748	$280K	0.1%	$141.36	+8.6%	COM	718172109
PTC	PTC INC	1,550	$270K	0.1%	$203.30	-8.6%	COM	69370C100
AMGN	AMGEN INC	815	$267K	0.1%	$250.52	+26.1%	COM	031162100
—	WELLS FARGO CO NEW	220	$267K	0.1%	$1175.85	—	PERP PFD CNV A	949746804
COP	CONOCOPHILLIPS	2,794	$262K	0.1%	$96.60	-6.8%	COM	20825C104
IWF	ISHARES TR	550	$260K	0.1%	$326.08	—	RUS 1000 GRW ETF	464287614
—	REAVES UTIL INCOME FD	7,104	$260K	0.1%	$38.87	—	COM SH BEN INT	756158101
HYG	ISHARES TR	3,199	$258K	0.1%	$77.88	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	2,087	$256K	0.1%	$100.84	+19.9%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	1,742	$255K	0.1%	$177.95	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	2,313	$254K	0.1%	$125.24	—	TIPS BD ETF	464287176
FBT	FIRST TR EXCHANGE-TRADED FD	1,217	$251K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	2,783	$246K	0.1%	$90.28	—	REAL ESTATE ETF	922908553
ORI	OLD REP INTL CORP	5,390	$246K	0.1%	$40.84	0.0%	COM	680223104
RBLX	ROBLOX CORP	3,024	$245K	0.1%	$78.55	+35.2%	CL A	771049103
SNA	SNAP ON INC	702	$242K	0.1%	$211.58	+60.9%	COM	833034101
XLE	SELECT SECTOR SPDR TR	5,403	$242K	0.1%	$65.35	—	STATE STREET ENE	81369Y506
NTRS	NORTHERN TR CORP	1,738	$237K	0.1%	$100.50	+30.1%	COM	665859104
SKYY	FIRST TR EXCHANGE TRADED FD	1,810	$235K	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
WEC	WEC ENERGY GROUP INC	2,202	$232K	0.1%	$86.97	+26.8%	COM	92939U106
ETR	ENTERGY CORP NEW	2,505	$232K	0.1%	$70.55	+34.0%	COM	29364G103
TLT	ISHARES TR	2,646	$231K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
ITM	VANECK ETF TRUST	4,866	$229K	0.1%	$45.47	—	INTRMDT MUNI ETF	92189H201
MTUM	ISHARES TR	901	$226K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
SEIX	VIRTUS ETF TR II	9,442	$220K	0.1%	$23.91	—	SEIX SR LN ETF	92790A405
IBB	ISHARES TR	1,299	$219K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
—	TCW STRATEGIC INCOME FD INC	44,344	$219K	0.1%	$5.09	—	COM	872340104
XSLV	INVESCO EXCH TRADED FD TR II	4,696	$218K	0.1%	$44.75	—	S&P SMLCP LOW	46138G102
SYM	SYMBOTIC INC	3,639	$217K	0.1%	$50.54	+30.7%	CLASS A COM	87151X101
REZ	ISHARES TR	2,611	$216K	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
CB	CHUBB LIMITED	691	$216K	0.1%	$292.40	0.0%	COM	H1467J104
XSVN	BONDBLOXX ETF TRUST	4,426	$213K	0.1%	$48.18	—	BLOOMBERG SEVEN	09789C820
ONEY	SPDR SERIES TRUST	1,867	$212K	0.1%	$113.18	—	STATE STREET SPD	78468R770
PYPL	PAYPAL HLDGS INC	3,620	$211K	0.1%	$71.19	-8.9%	COM	70450Y103
SHLD	GLOBAL X FDS	3,244	$210K	0.1%	$69.99	—	DEFENSE TECH ETF	37960A529
APO	APOLLO GLOBAL MGMT INC	1,450	$210K	0.1%	$132.57	0.0%	COM	03769M106
FNF	FIDELITY NATIONAL FINANCIAL	3,845	$210K	0.1%	$51.50	+6.3%	COM SHS	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	939	$210K	0.1%	$178.14	+27.6%	COM	11133T103
PGX	INVESCO EXCH TRADED FD TR II	18,605	$209K	0.1%	$14.55	—	PFD ETF	46138E511
IOO	ISHARES TR	1,644	$208K	0.1%	$73.47	—	GLOBAL 100 ETF	464287572
CSM	PROSHARES TR	2,586	$206K	0.0%	$63.49	—	LARGE CAP CRE	74347R248
AZN	ASTRAZENECA PLC	2,241	$206K	0.0%	$91.95	—	SPONSORED ADR	046353108
IVW	ISHARES TR	1,670	$206K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	2,139	$201K	0.0%	$96.98	—	U.S. REAL ES ETF	464287739
HR	HEALTHCARE RLTY TR	11,737	$199K	0.0%	$20.86	—	CL A COM	42226K105
SNAP	SNAP INC	13,884	$112K	0.0%	$10.74	-26.3%	CL A	83304A106