Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,352	$15.58M	3.9%	$174.40	$93.70	+86.1%	COM	67066G104
GOOGL	ALPHABET INC	49,064	$14.11M	3.5%	$287.56	$116.06	+147.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	41,302	$12.78M	3.2%	$309.51	$165.28	+87.3%	COM	11135F101
MSFT	MICROSOFT CORP	32,067	$11.87M	3.0%	$370.17	$227.75	+62.5%	COM	594918104
AAPL	APPLE INC	45,761	$11.61M	2.9%	$253.79	$115.44	+119.9%	COM	037833100
AMZN	AMAZON COM INC	55,268	$11.51M	2.9%	$208.27	$153.28	+35.9%	COM	023135106
QQQ	INVESCO QQQ TR	18,035	$10.41M	2.6%	$577.19	$199.76	+188.9%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	61,506	$9.109M	2.3%	$148.10	$87.41	+69.4%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	29,795	$8.764M	2.2%	$294.16	$104.75	+180.8%	COM	46625H100
META	META PLATFORMS INC	14,103	$8.069M	2.0%	$572.13	$286.16	+99.9%	CL A	30303M102
V	VISA INC	24,730	$7.474M	1.9%	$302.24	$263.65	+14.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,271	$5.499M	1.4%	$337.95	$220.62	+53.2%	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	116,664	$5.322M	1.3%	$45.62	$45.78	-0.4%	TOTAL BD ETF	316188309
WMT	WALMART INC	39,109	$4.86M	1.2%	$124.28	$78.52	+58.3%	COM	931142103
PVAL	PUTNAM ETF TRUST	99,432	$4.614M	1.2%	$46.40	$44.09	+5.3%	FOCUSED LAR CAP	746729300
IJH	ISHARES TR	67,289	$4.544M	1.1%	$67.53	$55.87	+20.9%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	4,487	$4.471M	1.1%	$996.47	$643.53	+54.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,195	$4.406M	1.1%	$479.20	$363.09	+32.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	77,557	$4.396M	1.1%	$56.68	$55.29	+2.5%	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	43,208	$4.231M	1.1%	$97.91	$65.51	+49.5%	STATE STREET SPD	78464A409
RECS	COLUMBIA ETF TR I	104,702	$4.081M	1.0%	$38.98	$35.14	+10.9%	RESH ENHNC COR	19761L706
JAAA	JANUS DETROIT STR TR	77,339	$3.896M	1.0%	$50.37	$50.03	+0.7%	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	35,263	$3.41M	0.9%	$96.70	$72.72	+33.0%	MRNGSTR WDE MOAT	92189F643
ISRG	INTUITIVE SURGICAL INC	7,151	$3.297M	0.8%	$460.99	$378.07	+21.9%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	65,419	$3.23M	0.8%	$49.37	$35.55	+38.9%	STATE STREET FIN	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	7,183	$3.207M	0.8%	$446.54	$416.25	+7.3%	COM	92532F100
BIL	SPDR SERIES TRUST	34,233	$3.137M	0.8%	$91.64	$91.59	+0.1%	STATE STREET SPD	78468R663
ACWI	ISHARES TR	22,667	$3.136M	0.8%	$138.37	$83.06	+66.6%	MSCI ACWI ETF	464288257
NET	CLOUDFLARE INC	15,112	$3.118M	0.8%	$206.34	$203.19	+1.6%	CL A COM	18915M107
IDMO	INVESCO EXCH TRADED FD TR II	56,748	$3.112M	0.8%	$54.84	$49.20	+11.5%	S&P INTL MOMNT	46138E222
LLY	ELI LILLY & CO	3,222	$2.963M	0.7%	$919.66	$337.32	+172.7%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	25,908	$2.862M	0.7%	$110.47	$80.68	+36.9%	US SML CP VALU	025072877
OUNZ	VANECK MERK GOLD ETF	63,446	$2.858M	0.7%	$45.05	$29.17	+54.4%	GOLD SHS	921078101
—	DNP SELECT INCOME FD INC	276,671	$2.85M	0.7%	$10.30	$9.89	—	COM	23325P104
MU	MICRON TECHNOLOGY INC	7,963	$2.69M	0.7%	$337.86	$65.17	+418.4%	COM	595112103
ASML	ASML HLDG NV	2,018	$2.665M	0.7%	$1320.83	$1049.79	+25.8%	N Y REGISTRY SHS	N07059210
BDYN	BLACKROCK ETF TRUST	107,103	$2.604M	0.7%	$24.31	$25.30	-3.9%	DYNAMIC EQTY ACT	09290C723
DUK	DUKE ENERGY CORP NEW	19,116	$2.503M	0.6%	$130.94	$116.75	+12.2%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	18,361	$2.44M	0.6%	$132.90	$120.54	+10.3%	STATE STREET TEC	81369Y803
ANET	ARISTA NETWORKS INC	19,717	$2.421M	0.6%	$122.78	$129.57	-5.2%	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	78,078	$2.395M	0.6%	$30.68	$27.43	+11.9%	US DIVIDEND EQ	808524797
QYLD	GLOBAL X FDS	138,337	$2.372M	0.6%	$17.15	$19.84	-13.6%	NASDAQ 100 COVER	37954Y483
ADBE	ADOBE INC	9,681	$2.353M	0.6%	$243.08	$370.13	-34.3%	COM	00724F101
GOOG	ALPHABET INC	8,193	$2.35M	0.6%	$286.85	$154.23	+86.0%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	9,624	$2.287M	0.6%	$237.61	$211.21	+12.5%	NASDAQ 100 ETF	46138G649
AFIF	TWO RDS SHARED TR	240,619	$2.241M	0.6%	$9.32	$9.43	-1.2%	ANFIELD UNVL ETF	90214Q766
VTI	VANGUARD INDEX FDS	6,920	$2.22M	0.6%	$320.81	$161.93	+98.1%	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	28,681	$2.195M	0.5%	$76.54	$65.80	+16.3%	STATE STREET SPD	78464A854
SO	SOUTHERN CO	22,570	$2.178M	0.5%	$96.52	$62.05	+55.6%	COM	842587107
GE	GE AEROSPACE	7,642	$2.169M	0.5%	$283.78	$184.12	+54.1%	COM NEW	369604301
WELL	WELLTOWER INC	10,928	$2.16M	0.5%	$197.70 *	$66.69	+180.3%	COM	95040Q104
ELV	ELEVANCE HEALTH INC FORMERLY	6,988	$2.046M	0.5%	$292.75	$276.14	+6.0%	COM	036752103
WM	WASTE MGMT INC DEL	8,751	$2.011M	0.5%	$229.79	$174.44	+31.7%	COM	94106L109
SCHZ	SCHWAB STRATEGIC TR	85,547	$1.986M	0.5%	$23.22	$23.11	+0.5%	US AGGREGATE B	808524839
PFE	PFIZER INC	70,120	$1.969M	0.5%	$28.08	$25.63	+9.6%	COM	717081103
DIVO	AMPLIFY ETF TR	42,924	$1.925M	0.5%	$44.85	$35.43	+26.6%	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	3,835	$1.916M	0.5%	$499.70	$386.61	+29.2%	CL A	57636Q104
HDV	ISHARES TR	14,051	$1.907M	0.5%	$135.72 *	$17.97	+51.1%	CORE HIGH DV ETF	46429B663
BDVL	BLACKROCK ETF TRUST	76,663	$1.89M	0.5%	$24.65	$24.94	-1.2%	DISCIPLINED VOLA	09290C715
BINC	BLACKROCK ETF TRUST II	36,261	$1.883M	0.5%	$51.93	$52.53	-1.1%	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	5,571	$1.832M	0.5%	$328.88	$339.51	-3.1%	COM	437076102
TJX	TJX COS INC NEW	11,188	$1.787M	0.4%	$159.70	$154.00	+3.7%	COM	872540109
VHT	VANGUARD WORLD FD	6,305	$1.717M	0.4%	$272.33	$203.02	+34.1%	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	8,866	$1.702M	0.4%	$191.92	$130.98	+46.5%	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	18,351	$1.697M	0.4%	$92.50	$103.96	-11.0%	COM	48251W104
EDIV	SPDR INDEX SHS FDS	40,690	$1.606M	0.4%	$39.48	$35.13	+12.4%	STATE STREET SPD	78463X533
AXON	AXON ENTERPRISE INC	3,690	$1.567M	0.4%	$424.69	$543.94	-21.9%	COM	05464C101
—	BLACKROCK CORPOR HI YLD FD I	182,359	$1.554M	0.4%	$8.52	$9.62	—	COM	09255P107
IJR	ISHARES TR	12,482	$1.552M	0.4%	$124.31	$75.88	+63.8%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	53,266	$1.552M	0.4%	$29.13	$27.98	+4.1%	US LCAP GR ETF	808524300
IUSB	ISHARES TR	33,096	$1.529M	0.4%	$46.19	$45.86	+0.7%	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	7,773	$1.525M	0.4%	$196.20	$115.32	+70.1%	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	26,185	$1.523M	0.4%	$58.18	$48.19	+20.7%	ISHARES US EQUIT	09290C103
PGR	PROGRESSIVE CORP	7,536	$1.494M	0.4%	$198.24	$206.68	-4.1%	COM	743315103
MBB	ISHARES TR	15,691	$1.49M	0.4%	$94.95	$92.77	+2.4%	MBS ETF	464288588
XTEN	BONDBLOXX ETF TRUST	32,017	$1.468M	0.4%	$45.86	$45.61	+0.5%	BLOOMBERG TEN YR	09789C812
MPWR	MONOLITHIC PWR SYS INC	1,337	$1.461M	0.4%	$1093.09	$808.07	+35.3%	COM	609839105
QCOM	QUALCOMM INC	11,069	$1.425M	0.4%	$128.78	$141.23	-8.8%	COM	747525103
TDG	TRANSDIGM GROUP INC	1,214	$1.407M	0.4%	$1158.96	$1322.84	-12.4%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	3,585	$1.4M	0.4%	$390.41	$423.68	-7.9%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	27,807	$1.396M	0.3%	$50.20	$39.21	+28.0%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	6,414	$1.379M	0.3%	$215.06	$130.18	+65.2%	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	76,263	$1.374M	0.3%	$18.02	$9.56	+88.5%	COM	04010L103
PYLD	PIMCO ETF TR	51,840	$1.358M	0.3%	$26.20	$26.78	-2.2%	MULTISECTOR BD	72201R585
SPHD	INVESCO EXCH TRADED FD TR II	26,872	$1.333M	0.3%	$49.61	$36.83	+34.7%	S&P500 HDL VOL	46138E362
ADP	AUTOMATIC DATA PROCESSING IN	6,554	$1.332M	0.3%	$203.19	$290.06	-30.0%	COM	053015103
INTU	INTUIT	3,077	$1.33M	0.3%	$432.32	$476.98	-9.4%	COM	461202103
STIP	ISHARES TR	12,855	$1.33M	0.3%	$103.43	$98.80	+4.7%	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	5,395	$1.319M	0.3%	$244.44	$128.41	+90.4%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	20,486	$1.313M	0.3%	$64.08	$47.05	+36.2%	VAN FTSE DEV MKT	921943858
LULU	LULULEMON ATHLETICA INC	8,341	$1.277M	0.3%	$153.10	$179.25	-14.6%	COM	550021109
NOW	SERVICENOW INC	12,166	$1.272M	0.3%	$104.55	$163.94	-36.2%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	3,584	$1.268M	0.3%	$353.83	$517.02	-31.6%	COM	776696106
AOM	ISHARES TR	24,270	$1.15M	0.3%	$47.37	$39.11	+21.1%	CORE 40/60 MODER	464289875
KMI	KINDER MORGAN INC DEL	34,149	$1.145M	0.3%	$33.53	$16.08	+108.6%	COM	49456B101
BX	BLACKSTONE INC	9,770	$1.123M	0.3%	$114.99	$39.69	+189.7%	COM	09260D107
GOVT	ISHARES TR	48,642	$1.114M	0.3%	$22.91	$23.05	-0.6%	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	12,833	$1.052M	0.3%	$81.98	$53.64	+52.8%	STATE STREET CON	81369Y308
O	REALTY INCOME CORP	16,566	$1.013M	0.3%	$61.18 *	$55.44	+3.4%	COM	756109104
CORO	BLACKROCK ETF TRUST	31,376	$1.009M	0.3%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
CVX	CHEVRON CORPORATION	4,826	$999K	0.2%	$206.92	$131.81	+57.0%	COM	166764100
SWAN	AMPLIFY ETF TR	31,263	$971K	0.2%	$31.06	$31.74	-2.2%	BLACKSWAN GRWT	032108888
ACWX	ISHARES TR	13,900	$952K	0.2%	$68.47	$70.54	-2.9%	MSCI ACWI EX US	464288240
SHY	ISHARES TR	11,364	$938K	0.2%	$82.57	$82.40	+0.2%	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	5,403	$917K	0.2%	$169.66	$76.05	+123.1%	COM	30231G102
OKE	ONEOK INC NEW	9,903	$895K	0.2%	$90.39	$65.62	+37.8%	COM	682680103
SPIB	SPDR SERIES TRUST	26,373	$885K	0.2%	$33.54	$34.04	-1.5%	STATE STREET SPD	78464A375
SPYD	SPDR SERIES TRUST	19,347	$881K	0.2%	$45.52	$35.33	+28.8%	STATE STREET SPD	78468R788
SPMO	INVESCO EXCH TRADED FD TR II	7,765	$871K	0.2%	$112.11	$106.61	+5.2%	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	11,151	$829K	0.2%	$74.35	$56.91	+30.6%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	7,506	$818K	0.2%	$108.98	$109.65	-0.6%	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	4,194	$804K	0.2%	$191.81	$160.55	+19.5%	MSCI USA QLT FCT	46432F339
PG	PROCTER & GAMBLE CO	5,545	$801K	0.2%	$144.44	$152.72	-5.4%	COM	742718109
FPX	FIRST TR EXCHANGE-TRADED FD	5,017	$797K	0.2%	$158.81	$71.41	+122.4%	US EQTY OPPT ETF	336920103
BAC	BANK AMERICA CORP	16,108	$785K	0.2%	$48.75	$30.47	+60.0%	COM	060505104
ITB	ISHARES TR	8,620	$781K	0.2%	$90.55	$37.72	+140.1%	US HOME CONS ETF	464288752
AVEM	AMERICAN CENTY ETF TR	9,623	$775K	0.2%	$80.58	$77.98	+3.3%	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	23,527	$775K	0.2%	$32.95	$29.74	+10.8%	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	15,428	$772K	0.2%	$50.04	$50.67	-1.2%	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	8,502	$770K	0.2%	$90.53	$79.41	+14.0%	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	20,296	$768K	0.2%	$37.84	$24.22	—	COM	293792107
SPYV	SPDR SERIES TRUST	13,404	$758K	0.2%	$56.58	$33.12	+70.8%	STATE STREET SPD	78464A508
SGOV	ISHARES TR	7,528	$758K	0.2%	$100.66	$100.40	+0.3%	0-3 MNTH TREASRY	46436E718
VV	VANGUARD INDEX FDS	2,515	$752K	0.2%	$298.83	$249.34	+19.9%	LARGE CAP ETF	922908637
SOXX	ISHARES TR	2,258	$742K	0.2%	$328.66	$179.38	+83.2%	ISHARES SEMICDTR	464287523
IEUR	ISHARES TR	10,444	$734K	0.2%	$70.27	$62.28	+12.8%	CORE MSCI EURO	46434V738
AOK	ISHARES TR	18,195	$726K	0.2%	$39.89	$35.13	+13.6%	CORE 30/70 CONSE	464289883
FLOT	ISHARES TR	14,114	$719K	0.2%	$50.95	$50.62	+0.6%	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$718140.00	$729330.75	-1.5%	CL A	084670108
CSCO	CISCO SYS INC	9,039	$701K	0.2%	$77.59	$56.90	+36.4%	COM	17275R102
IVV	ISHARES TR	1,066	$697K	0.2%	$653.49	$491.07	+33.0%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	4,741	$695K	0.2%	$146.62	$133.51	+9.8%	STATE STREET HEA	81369Y209
SMH	VANECK ETF TRUST	1,808	$693K	0.2%	$383.40	$215.50	+77.9%	SEMICONDUCTR ETF	92189F676
THRO	BLACKROCK ETF TRUST	18,973	$687K	0.2%	$36.22	$33.30	+8.8%	ISHARES US THEMA	09290C806
SPY	STATE STR SPDR S&P 500 ETF T	1,037	$675K	0.2%	$650.57	$465.62	+39.7%	TR UNIT	78462F103
ABBV	ABBVIE INC	3,092	$673K	0.2%	$217.50	$167.66	+29.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	4,392	$642K	0.2%	$146.28	$59.57	+145.5%	CL A	69608A108
GEV	GE VERNOVA INC	724	$632K	0.2%	$872.40	$331.62	+163.2%	COM	36828A101
IWM	ISHARES TR	2,538	$629K	0.2%	$248.01	$168.99	+46.8%	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	7,250	$626K	0.2%	$86.41	$83.82	+3.1%	S&P MDCP 400 DIV	74347B680
JEPQ	J P MORGAN EXCHANGE TRADED F	11,241	$624K	0.2%	$55.52	$52.58	+5.6%	NASDAQ EQT PREM	46654Q203
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$601K	0.2%	$118.98	$58.53	+103.3%	KBW PPTY CASUT	46138E586
XLI	SELECT SECTOR SPDR TR	3,670	$594K	0.1%	$161.73	$142.36	+13.6%	STATE STREET IND	81369Y704
GLD	SPDR GOLD TR	1,358	$584K	0.1%	$430.29	$183.08	+135.0%	GOLD SHS	78463V107
NLR	VANECK ETF TRUST	4,334	$577K	0.1%	$133.19	$137.81	-3.4%	URANIUM AND NUCL	92189F601
BIIB	BIOGEN INC	3,125	$573K	0.1%	$183.33	$168.67	+8.7%	COM	09062X103
KR	KROGER CO	7,844	$568K	0.1%	$72.36	$49.57	+46.0%	COM	501044101
BKR	BAKER HUGHES COMPANY	9,235	$564K	0.1%	$61.05	$40.65	+50.2%	CL A	05722G100
BLCR	BLACKROCK ETF TRUST	13,405	$550K	0.1%	$41.06	$42.84	-4.1%	ISHARES LARGE CA	09290C855
IUSV	ISHARES TR	5,295	$541K	0.1%	$102.25	$73.62	+38.9%	CORE S&P US VLU	464287663
MDT	MEDTRONIC PLC	6,148	$533K	0.1%	$86.65	$96.77	-10.5%	SHS	G5960L103
MGK	VANGUARD WORLD FD	1,399	$514K	0.1%	$367.48 *	$47.08	+56.1%	MEGA GRWTH IND	921910816
PNQI	INVESCO EXCHANGE TRADED FD T	11,210	$501K	0.1%	$44.73	$32.64	+37.1%	NASDAQ INTERNT	46137V530
—	FIRST TR INTER DURATN PFD &	28,269	$498K	0.1%	$17.63	$21.69	—	COM	33718W103
T	AT&T INC	16,888	$490K	0.1%	$28.99	$14.80	+95.9%	COM	00206R102
TSLA	TESLA INC	1,312	$488K	0.1%	$371.75	$330.99	+12.3%	COM	88160R101
GM	GENERAL MTRS CO	6,527	$486K	0.1%	$74.50	$29.48	+152.7%	COM	37045V100
SHLD	GLOBAL X FDS	6,812	$483K	0.1%	$70.84	$68.98	+2.7%	DEFENSE TECH ETF	37960A529
VYMI	VANGUARD WHITEHALL FDS	5,091	$480K	0.1%	$94.23	$68.03	+38.5%	INTL HIGH ETF	921946794
USB	US BANCORP	9,223	$480K	0.1%	$52.01	$37.11	+40.2%	COM NEW	902973304
XLG	INVESCO EXCHANGE TRADED FD T	8,750	$477K	0.1%	$54.55	$50.54	+7.9%	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	1,087	$475K	0.1%	$436.86 *	$36.00	+102.2%	GROWTH ETF	922908736
PWV	INVESCO EXCHANGE TRADED FD T	6,800	$474K	0.1%	$69.71	$50.35	+38.4%	LARGE CAP VALUE	46137V738
GSLC	GOLDMAN SACHS ETF TR	3,776	$472K	0.1%	$125.13	$62.07	+101.6%	ACTIVEBETA US LG	381430503
SPTM	SPDR SERIES TRUST	5,974	$472K	0.1%	$79.06	$34.00	+132.5%	STATE STREET SPD	78464A805
PEG	PUBLIC SVC ENTERPRISE GROUP	5,789	$469K	0.1%	$80.95	$81.40	-0.5%	COM	744573106
XLY	SELECT SECTOR SPDR TR	4,300	$469K	0.1%	$108.98	$114.89	-5.1%	STATE STREET CON	81369Y407
AME	AMETEK INC	2,183	$468K	0.1%	$214.36	$176.78	+21.3%	COM	031100100
RSG	REPUBLIC SVCS INC	2,127	$466K	0.1%	$218.97	$239.39	-8.5%	COM	760759100
SPSB	SPDR SERIES TRUST	15,288	$460K	0.1%	$30.07	$29.81	+0.9%	STATE STREET SPD	78464A474
FTV	FORTIVE CORP	8,300	$459K	0.1%	$55.28	$51.67	+7.0%	COM	34959J108
WCN	WASTE CONNECTIONS INC	2,824	$459K	0.1%	$162.44	$186.44	-12.9%	COM	94106B101
AON	AON PLC	1,410	$455K	0.1%	$322.78	$195.90	+64.8%	SHS CL A	G0403H108
CASY	CASEYS GEN STORES INC	615	$448K	0.1%	$727.86	$238.66	+205.0%	COM	147528103
MCO	MOODYS CORP	1,021	$446K	0.1%	$436.39	$472.93	-7.8%	COM	615369105
MLN	VANECK ETF TRUST	25,387	$443K	0.1%	$17.44	$17.14	+1.8%	LONG MUNI ETF	92189F536
JCPB	J P MORGAN EXCHANGE TRADED F	9,392	$442K	0.1%	$47.08	$47.17	-0.2%	CORE PLUS BD ETF	46641Q670
C	CITIGROUP INC	3,895	$442K	0.1%	$113.41	$55.39	+104.7%	COM NEW	172967424
APAM	ARTISAN PARTNERS ASSET MGMT	11,621	$423K	0.1%	$36.39	$29.70	+22.5%	CL A	04316A108
DHR	DANAHER CORP DEL	2,147	$407K	0.1%	$189.61	$212.97	-11.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	672	$406K	0.1%	$604.24	$390.22	+54.9%	COM	539830109
UPS	UNITED PARCEL SVCS INC	4,124	$406K	0.1%	$98.39	$101.88	-3.4%	CL B	911312106
SHEL	SHELL PLC	4,337	$403K	0.1%	$92.99	$57.29	+62.3%	SPON ADS	780259305
VGT	VANGUARD WORLD FD	578	$403K	0.1%	$697.72 *	$57.11	+52.7%	INF TECH ETF	92204A702
DGRO	ISHARES TR	5,740	$403K	0.1%	$70.18	$58.43	+20.1%	CORE DIV GRWTH	46434V621
BA	BOEING CO	2,003	$399K	0.1%	$199.03	$238.19	-16.4%	COM	097023105
FEX	FIRST TR EXCHANGE-TRADED ALP	3,191	$389K	0.1%	$121.92	$75.78	+60.9%	COM SHS	33734K109
AOR	ISHARES TR	5,970	$384K	0.1%	$64.35	$47.26	+36.2%	CORE 60/40 BALAN	464289867
AMLP	ALPS ETF TR	7,107	$374K	0.1%	$52.64	$43.41	+21.3%	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	3,974	$373K	0.1%	$93.98	$86.41	+8.8%	COM	808513105
COP	CONOCOPHILLIPS	2,795	$369K	0.1%	$132.02	$96.60	+36.6%	COM	20825C104
HON	HONEYWELL INTL INC	1,594	$360K	0.1%	$226.02	$195.03	+15.9%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	6,534	$353K	0.1%	$54.05	$44.93	+20.3%	FTSE EMR MKT ETF	922042858
DRSK	ETF SER SOLUTIONS	12,860	$351K	0.1%	$27.33	$27.97	-2.3%	APTUS DEFINED	26922A388
FDL	FIRST TR EXCHANGE-TRADED FD	6,816	$346K	0.1%	$50.80	$29.34	+73.2%	SHS	336917109
USRT	ISHARES TR	5,836	$345K	0.1%	$59.19	$50.57	+17.1%	CRE U S REIT ETF	464288521
ADI	ANALOG DEVICES INC	1,085	$345K	0.1%	$318.05	$213.50	+49.0%	COM	032654105
LIN	LINDE PLC	682	$338K	0.1%	$495.90	$353.95	+40.1%	SHS	G54950103
HEDJ	WISDOMTREE TR	6,440	$337K	0.1%	$52.30	$35.46	+47.5%	EUROPE HEDGED EQ	97717X701
—	WELLS FARGO & CO	287	$331K	0.1%	$1155.00	$1170.98	—	PERP PFD CNV A	949746804
EPR	EPR PPTYS	6,622	$331K	0.1%	$49.96	$68.45	—	COM SH BEN INT	26884U109
XEL	XCEL ENERGY INC	4,160	$330K	0.1%	$79.43	$47.96	+65.6%	COM	98389B100
RING	ISHARES INC	4,176	$330K	0.1%	$78.98	$55.95	+41.2%	MSCI GBL GOLD MN	46434G855
IWS	ISHARES TR	2,263	$330K	0.1%	$145.74	$76.84	+89.7%	RUS MDCP VAL ETF	464287473
SHV	ISHARES TR	2,950	$326K	0.1%	$110.39	$110.19	+0.2%	TRUST ISHARE 0-1	464288679
MAIN	MAIN STR CAP CORP	6,093	$323K	0.1%	$52.96	$36.85	+43.7%	COM	56035L104
ORCL	ORACLE CORP	2,184	$321K	0.1%	$147.12	$114.58	+28.4%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	5,241	$321K	0.1%	$61.26	$44.18	+38.7%	STATE STREET ENE	81369Y506
—	COHEN & STEERS INFRASTRUCTUR	12,097	$313K	0.1%	$25.88	$24.70	—	COM	19248A109
PTC	PTC INC	2,184	$311K	0.1%	$142.49	$190.15	-25.1%	COM	69370C100
FIXD	FIRST TR EXCHNG TRADED FD VI	7,061	$308K	0.1%	$43.59	$51.55	-15.4%	SMITH OPPORT FXD	33740F805
BUFR	FIRST TR EXCHNG TRADED FD VI	9,034	$305K	0.1%	$33.77	$22.59	+49.5%	FT VEST LADDERED	33740F755
FVD	FIRST TR EXCHANGE-TRADED FD	6,413	$302K	0.1%	$47.03	$31.72	+48.3%	SHS	33734H106
VOO	VANGUARD INDEX FDS	501	$300K	0.1%	$598.12	$321.70	+85.7%	S&P 500 ETF SHS	922908363
DOW	DOW HLDGS INC	7,130	$297K	0.1%	$41.65	$31.71	+31.3%	COM	260557103
VLUE	ISHARES TR	2,054	$292K	0.1%	$142.19	$146.65	-3.0%	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	3,866	$290K	0.1%	$75.10	$47.86	+56.9%	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	2,582	$290K	0.1%	$112.34	$71.44	+57.3%	COM	29364G103
GILD	GILEAD SCIENCES INC	2,080	$290K	0.1%	$139.35	$100.84	+38.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	1,745	$289K	0.1%	$165.35	$141.36	+17.0%	COM	718172109
UBER	UBER TECHNOLOGIES INC	4,008	$288K	0.1%	$71.93	$84.17	-14.5%	COM	90353T100
ULTA	ULTA BEAUTY INC	549	$287K	0.1%	$522.71	$258.77	+102.0%	COM	90384S303
AMGN	AMGEN INC	814	$287K	0.1%	$351.98	$250.52	+40.4%	COM	031162100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$286K	0.1%	$70.51	$64.04	+10.1%	COM NEW	50077B207
CMCSA	COMCAST CORP NEW	9,823	$282K	0.1%	$28.71	$39.89	-28.0%	CL A	20030N101
—	REAVES UTIL INCOME FD	7,119	$280K	0.1%	$39.28	$38.87	—	COM SH BEN INT	756158101
TLH	ISHARES TR	2,763	$278K	0.1%	$100.72	$101.93	-1.2%	10-20 YR TRS ETF	464288653
—	TCW STRATEGIC INCOME FD INC	59,805	$269K	0.1%	$4.49	$4.93	—	COM	872340104
GBDC	GOLUB CAP BDC INC	20,603	$261K	0.1%	$12.66	$9.93	+27.5%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	963	$261K	0.1%	$270.69	$375.58	-28.0%	COM	91324P102
TIP	ISHARES TR	2,308	$255K	0.1%	$110.36	$125.90	-12.3%	TIPS BD ETF	464287176
IGIB	ISHARES TR	4,772	$254K	0.1%	$53.22	$53.82	-1.1%	ISHS 5-10YR INVT	464288638
SNA	SNAP ON INC	696	$253K	0.1%	$363.20	$211.58	+71.7%	COM	833034101
WEC	WEC ENERGY GROUP INC	2,126	$246K	0.1%	$115.78	$86.97	+33.1%	COM	92939U106
FELG	FIDELITY COVINGTON TRUST	6,516	$244K	0.1%	$37.49	$39.88	-6.0%	ENHANCED LARGE	31609A305
IWF	ISHARES TR	572	$244K	0.1%	$426.10 *	$77.81	+37.0%	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO	3,061	$244K	0.1%	$79.62	$69.32	+14.8%	COM	949746101
IEMG	ISHARES INC	3,475	$242K	0.1%	$69.75	$55.16	+26.4%	CORE MSCI EMKT	46434G103
GLW	CORNING INC	1,779	$242K	0.1%	$135.96	$120.72	+12.6%	COM	219350105
HYG	ISHARES TR	3,009	$239K	0.1%	$79.56	$77.88	+2.2%	IBOXX HI YD ETF	464288513
GLDM	WORLD GOLD TR	2,572	$238K	0.1%	$92.69	$59.54	+55.7%	SPDR GLD MINIS	98149E303
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237K	0.1%	$474.86	$429.52	+10.5%	COM	88262P102
FBT	FIRST TR EXCHANGE-TRADED FD	1,181	$237K	0.1%	$200.86	$142.38	+41.0%	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	2,644	$235K	0.1%	$88.71	$86.33	+2.7%	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	2,729	$230K	0.1%	$84.44	$86.54	-2.4%	MSCI JAPAN ETF	46434G822
SCHQ	SCHWAB STRATEGIC TR	7,234	$227K	0.1%	$31.43	$32.08	-2.0%	LONG TERM US	808524680
IVW	ISHARES TR	2,002	$226K	0.1%	$113.11	$122.04	-7.3%	S&P 500 GRWT ETF	464287309
ONEY	SPDR SERIES TRUST	1,882	$226K	0.1%	$120.05	$112.59	+6.6%	STATE STREET SPD	78468R770
XSVN	BONDBLOXX ETF TRUST	4,720	$225K	0.1%	$47.72	$47.81	-0.2%	BLOOMBERG SEVEN	09789C820
BABA	ALIBABA GROUP HLDG LTD	1,785	$224K	0.1%	$125.46	$132.24	-5.1%	SPONSORED ADS	01609W102
IVE	ISHARES TR	1,057	$223K	0.1%	$211.15	$216.53	-2.5%	S&P 500 VAL ETF	464287408
CB	CHUBB LTD SWITZ	683	$223K	0.1%	$325.92	$292.40	+11.5%	COM	H1467J104
IBB	ISHARES TR	1,295	$219K	0.1%	$168.85	$115.56	+46.1%	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	2,267	$218K	0.1%	$96.36	$109.75	-12.2%	COM	254687106
FAST	FASTENAL CO	4,668	$217K	0.1%	$46.40	$44.80	+3.6%	COM	311900104
IYR	ISHARES TR	2,285	$216K	0.1%	$94.56	$96.26	-1.8%	U.S. REAL ES ETF	464287739
REZ	ISHARES TR	2,591	$216K	0.1%	$83.22	$71.38	+16.6%	RESIDENTIAL MULT	464288562
BKNG	BOOKING HOLDINGS INC	51	$215K	0.1%	$4212.18 *	$3043.61	-94.5%	COM	09857L108
DE	DEERE & CO	375	$211K	0.1%	$563.30	$564.21	-0.2%	COM	244199105
AZN	ASTRAZENECA PLC	1,070	$211K	0.1%	$197.22	$191.34	+3.1%	ORD	G0593M107
ARM	ARM HOLDINGS PLC	1,383	$209K	0.1%	$151.28	$121.36	+24.7%	SPONSORED ADS	042068205
FSEC	FIDELITY MERRIMACK STR TR	4,761	$209K	0.1%	$43.84	$44.29	-1.0%	INVESTMENT GR SE	316188705
XSLV	INVESCO EXCH TRADED FD TR II	4,378	$207K	0.1%	$47.19	$44.92	+5.1%	S&P SMLCP LOW	46138G102
ITM	VANECK ETF TRUST	4,449	$207K	0.1%	$46.43	$45.11	+2.9%	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	715	$205K	0.1%	$287.34 *	$74.30	-3.4%	MID CAP ETF	922908629
FGD	FIRST TR EXCHANGE-TRADED FD	6,422	$205K	0.1%	$31.93	$32.08	-0.5%	DJ GLBL DIVID	33734X200
JFLI	J P MORGAN EXCHANGE TRADED F	4,074	$204K	0.1%	$50.17	$51.49	-2.6%	FLEXIBLE INCOME	46654Q641
MO	ALTRIA GROUP INC	3,087	$204K	0.1%	$66.00	$64.35	+2.5%	COM	02209S103
HSY	HERSHEY CO	969	$201K	0.1%	$207.92	$210.27	-1.1%	COM	427866108
SEIX	VIRTUS ETF TR II	8,700	$201K	0.1%	$23.06	$23.94	-3.7%	SEIX SR LN ETF	92790A405
IEF	ISHARES TR	2,098	$200K	0.1%	$95.46	$96.19	-0.8%	7-10 YR TRSY BD	464287440
HR	HEALTHCARE RLTY TR	11,737	$199K	0.0%	$16.99	$20.86	—	CL A COM	42226K105
PGX	INVESCO EXCH TRADED FD TR II	18,305	$199K	0.0%	$10.88	$14.24	-23.6%	PFD ETF	46138E511