Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	98,615	$19.73M	4.3%	$200.09	$104.21	+92.0%	COM	67066G104
GOOGL	ALPHABET INC	44,277	$15.82M	3.4%	$357.37	$116.06	+207.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	40,025	$15.12M	3.3%	$377.75	$165.28	+128.6%	COM	11135F101
MSFT	MICROSOFT CORP	36,145	$13.48M	2.9%	$373.02	$247.70	+50.6%	COM	594918104
AMZN	AMAZON COM INC	55,672	$13.27M	2.9%	$238.34	$153.28	+55.5%	COM	023135106
QQQ	INVESCO QQQ TR	17,795	$13.1M	2.9%	$736.42	$199.76	+268.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	44,367	$12.84M	2.8%	$289.36	$115.44	+150.7%	COM	037833100
META	META PLATFORMS INC	18,877	$10.63M	2.3%	$563.30	$368.43	+52.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	29,995	$9.818M	2.1%	$327.33	$104.75	+212.5%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	61,570	$9.73M	2.1%	$158.03	$87.41	+80.8%	HIGH DIV YLD	921946406
V	VISA INC	27,605	$9.471M	2.1%	$343.09	$269.63	+27.2%	COM CL A	92826C839
ASML	ASML HLDG NV	3,832	$7.624M	1.7%	$1989.44	$1306.33	+52.3%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,868	$6.623M	1.4%	$477.57	$220.62	+116.5%	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	128,789	$5.859M	1.3%	$45.49	$45.76	-0.6%	TOTAL BD ETF	316188309
MU	MICRON TECHNOLOGY INC	4,796	$5.536M	1.2%	$1154.21	$65.17	+1671.2%	COM	595112103
PVAL	PUTNAM ETF TRUST	107,851	$5.495M	1.2%	$50.95	$44.52	+14.4%	FOCUSED LAR CAP	746729300
LLY	ELI LILLY & CO	4,517	$5.418M	1.2%	$1199.40	$533.54	+124.8%	COM	532457108
IJH	ISHARES TR	68,383	$5.273M	1.1%	$77.11	$56.15	+37.3%	CORE S&P MCP ETF	464287507
ANET	ARISTA NETWORKS INC	31,032	$5.272M	1.1%	$169.88	$139.60	+21.7%	COM SHS	040413205
SPYG	SPDR SERIES TRUST	44,233	$5.263M	1.1%	$118.99	$66.64	+78.6%	ST STR P500GRW	78464A409
RECS	COLUMBIA ETF TR I	108,521	$4.697M	1.0%	$43.28	$35.39	+22.3%	RESH ENHNC COR	19761L706
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,292	$4.65M	1.0%	$500.39	$364.32	+37.4%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	78,821	$4.452M	1.0%	$56.48	$55.31	+2.1%	EQUITY PREMIUM	46641Q332
SPYM	SPDR SERIES TRUST	50,563	$4.443M	1.0%	$87.88	$74.25	+18.4%	ST STR P500ETF	78464A854
JAAA	JANUS DETROIT STR TR	86,645	$4.375M	1.0%	$50.49	$50.09	+0.8%	HENDRSON AAA CL	47103U845
WMT	WALMART INC	37,222	$4.216M	0.9%	$113.26	$78.52	+44.2%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	8,419	$4.182M	0.9%	$496.73	$420.20	+18.2%	COM	92532F100
COST	COSTCO WHOLESALE CORPORATION	4,322	$4.043M	0.9%	$935.44	$643.53	+45.4%	COM	22160K105
NET	CLOUDFLARE INC	16,350	$4.01M	0.9%	$245.28	$204.37	+20.0%	CL A COM	18915M107
BIL	SPDR SERIES TRUST	40,807	$3.74M	0.8%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
—	DNP SELECT INCOME FD INC	344,768	$3.72M	0.8%	$10.79	$10.07	—	COM	23325P104
MOAT	VANECK ETF TRUST	35,413	$3.682M	0.8%	$103.96	$72.72	+43.0%	MRNGSTR WDE MOAT	92189F643
ACWI	ISHARES TR	23,219	$3.645M	0.8%	$156.97	$84.72	+85.3%	MSCI ACWI ETF	464288257
IDMO	INVESCO EXCH TRADED FD TR II	60,213	$3.63M	0.8%	$60.29	$49.79	+21.1%	S&P INTL MOMNT	46138E222
XLF	SELECT SECTOR SPDR TR	63,216	$3.389M	0.7%	$53.61	$35.55	+50.8%	ST STR FINL ETF	81369Y605
ISRG	INTUITIVE SURGICAL INC	8,479	$3.372M	0.7%	$397.68	$387.28	+2.7%	COM NEW	46120E602
AVUV	AMERICAN CENTY ETF TR	26,732	$3.335M	0.7%	$124.76	$81.87	+52.4%	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	16,775	$3.196M	0.7%	$190.52	$120.54	+58.1%	ST STR TECHN ETF	81369Y803
BDYN	BLACKROCK ETF TRUST	113,173	$3.139M	0.7%	$27.74	$25.38	+9.3%	DYNAMIC EQTY ACT	09290C723
QQQM	INVESCO EXCH TRADED FD TR II	9,844	$2.982M	0.7%	$302.97	$212.82	+42.4%	NASDAQ 100 ETF	46138G649
GE	GE AEROSPACE	7,605	$2.842M	0.6%	$373.74	$184.12	+103.0%	COM NEW	369604301
IUSB	ISHARES TR	60,553	$2.795M	0.6%	$46.15	$45.98	+0.4%	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	7,678	$2.713M	0.6%	$353.33	$154.23	+129.1%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	6,918	$2.675M	0.6%	$386.73	$276.14	+40.0%	COM	036752103
OUNZ	VANECK MERK GOLD ETF	68,375	$2.639M	0.6%	$38.59	$30.20	+27.8%	GOLD SHS	921078101
VTI	VANGUARD INDEX FDS	7,090	$2.624M	0.6%	$370.04	$166.62	+122.1%	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	141,212	$2.603M	0.6%	$18.43	$19.80	-6.9%	NASDAQ 100 COVER	37954Y483
CRWD	CROWDSTRIKE HLDGS INC	3,393	$2.589M	0.6%	$763.14	$423.68	+80.1%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	78,663	$2.494M	0.5%	$31.71	$27.43	+15.6%	US DIVIDEND EQ	808524797
AFIF	HORIZON FDS	264,528	$2.488M	0.5%	$9.41	$9.41	—	ANFIELD UNIVERSL	44053A440
WM	WASTE MGMT INC DEL	11,028	$2.458M	0.5%	$222.88	$184.35	+20.9%	COM	94106L109
LRCX	LAM RESEARCH CORP	5,461	$2.366M	0.5%	$433.33	$303.56	+42.7%	COM NEW	512807306
SCHZ	SCHWAB STRATEGIC TR	96,437	$2.231M	0.5%	$23.13	$23.11	+0.1%	US AGGREGATE B	808524839
WELL	WELLTOWER INC	9,586	$2.176M	0.5%	$226.96	$66.69	—	COM	95040Q104
BDVL	BLACKROCK ETF TRUST	79,923	$2.076M	0.5%	$25.98	$24.98	+4.0%	DISC VOLA EQ ETF	09290C715
AXON	AXON ENTERPRISE INC	3,565	$1.999M	0.4%	$560.61	$543.94	+3.1%	COM	05464C101
MA	MASTERCARD INCORPORATED	3,833	$1.969M	0.4%	$513.64	$386.61	+32.8%	CL A	57636Q104
DYNF	BLACKROCK ETF TRUST	28,452	$1.935M	0.4%	$68.01	$49.53	+37.3%	ISHARES US EQUIT	09290C103
SCHG	SCHWAB STRATEGIC TR	56,782	$1.922M	0.4%	$33.84	$28.30	+19.6%	US LCAP GR ETF	808524300
HDV	ISHARES TR	69,838	$1.914M	0.4%	$27.41	$25.34	+8.2%	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	6,293	$1.882M	0.4%	$299.01	$203.02	+47.3%	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	12,242	$1.855M	0.4%	$151.50	$154.35	-1.8%	COM	872540109
IJR	ISHARES TR	12,422	$1.842M	0.4%	$148.31	$75.88	+95.5%	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	39,599	$1.81M	0.4%	$45.70	$35.43	+29.0%	CWP ENHANCED DIV	032108409
EDIV	SPDR INDEX SHS FDS	42,567	$1.743M	0.4%	$40.96	$35.39	+15.7%	ST MAR DIVID ETF	78463X533
PGR	PROGRESSIVE CORP	7,703	$1.683M	0.4%	$218.45	$206.57	+5.8%	COM	743315103
VTV	VANGUARD INDEX FDS	7,717	$1.682M	0.4%	$217.92	$115.32	+89.0%	VALUE ETF	922908744
PFE	PFIZER INC	69,539	$1.675M	0.4%	$24.08	$25.63	-6.1%	COM	717081103
MBB	ISHARES TR	17,076	$1.614M	0.4%	$94.52	$92.91	+1.7%	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	7,534	$1.603M	0.3%	$212.77	$130.98	+62.4%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,685	$1.582M	0.3%	$236.61	$134.21	+76.3%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	5,816	$1.572M	0.3%	$270.33	$286.75	-5.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	21,884	$1.559M	0.3%	$71.25	$48.49	+46.9%	VAN FTSE DEV MKT	921943858
—	BLACKROCK CORPOR HI YLD FD I	182,009	$1.558M	0.3%	$8.56	$9.62	—	COM	09255P107
PYLD	PIMCO ETF TR	57,331	$1.52M	0.3%	$26.52	$26.75	-0.8%	MULTISECTOR BD	72201R585
TDG	TRANSDIGM GROUP INC	1,131	$1.507M	0.3%	$1332.04	$1322.84	+0.7%	COM	893641100
ACWX	ISHARES TR	19,563	$1.489M	0.3%	$76.11	$71.66	+6.2%	MSCI ACWI EX US	464288240
SNPS	SYNOPSYS INC	3,283	$1.464M	0.3%	$446.07	$470.22	-5.1%	COM	871607107
NOW	SERVICENOW INC	14,368	$1.426M	0.3%	$99.28	$153.99	-35.5%	COM	81762P102
ARCC	ARES CAPITAL CORP	76,633	$1.42M	0.3%	$18.53	$9.56	+93.9%	COM	04010L103
BINC	BLACKROCK ETF TRUST II	26,629	$1.394M	0.3%	$52.34	$52.53	-0.4%	ISHA FLEX IN ETF	092528603
JNJ	JOHNSON & JOHNSON	5,338	$1.356M	0.3%	$253.99	$128.41	+97.8%	COM	478160104
SPHD	INVESCO EXCH TRADED FD TR II	26,492	$1.347M	0.3%	$50.84	$36.83	+38.0%	S&P500 HDL VOL	46138E362
GOVT	ISHARES TR	56,672	$1.291M	0.3%	$22.78	$23.01	-1.0%	US TREAS BD ETF	46429B267
SOXX	ISHARES TR	1,956	$1.253M	0.3%	$640.76	$179.38	+257.2%	ISHARES SEMICDTR	464287523
CORO	BLACKROCK ETF TRUST	34,145	$1.25M	0.3%	$36.60	$33.13	+10.5%	ISHA IN CTRY ETF	09290C764
STIP	ISHARES TR	12,227	$1.249M	0.3%	$102.16	$98.80	+3.4%	0-5 YR TIPS ETF	46429B747
ROP	ROPER TECHNOLOGIES INC	3,635	$1.23M	0.3%	$338.42	$514.55	-34.2%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	889	$1.229M	0.3%	$1382.16	$808.07	+71.1%	COM	609839105
AOM	ISHARES TR	24,320	$1.213M	0.3%	$49.89	$39.11	+27.6%	CORE 40 MODE ETF	464289875
VZ	VERIZON COMMUNICATIONS INC	28,581	$1.21M	0.3%	$42.34	$39.42	+7.4%	COM	92343V104
BX	BLACKSTONE INC	9,783	$1.151M	0.3%	$117.67	$39.69	+196.5%	COM	09260D107
INTU	INTUIT	4,387	$1.145M	0.2%	$261.02	$438.57	-40.5%	COM	461202103
TSLA	TESLA INC	2,701	$1.136M	0.2%	$420.60	$365.30	+15.1%	COM	88160R101
SHY	ISHARES TR	13,111	$1.077M	0.2%	$82.11	$82.38	-0.3%	1 3 YR TREAS BD	464287457
BAI	BLACKROCK ETF TRUST	20,319	$1.071M	0.2%	$52.72	$29.74	+77.3%	ISHA I IN TE ETF	09290C780
XLP	SELECT SECTOR SPDR TR	12,834	$1.066M	0.2%	$83.07	$53.64	+54.9%	ST STR STAPL ETF	81369Y308
FPX	FIRST TR EXCHANGE-TRADED FD	4,992	$1.029M	0.2%	$206.18	$71.41	+188.7%	US EQTY OPPT ETF	336920103
SMH	VANECK ETF TRUST	1,562	$1.024M	0.2%	$655.89	$215.50	+204.4%	SEMICONDUCTR ETF	92189F676
SWAN	AMPLIFY ETF TR	30,226	$1.008M	0.2%	$33.36	$31.74	+5.1%	BLACKSWAN GRWT	032108888
FLOT	ISHARES TR	19,511	$996K	0.2%	$51.05	$50.71	+0.7%	FLTG RATE NT ETF	46429B655
O	REALTY INCOME CORP	15,968	$989K	0.2%	$61.96	$55.44	—	COM	756109104
XTEN	BONDBLOXX ETF TRUST	21,482	$979K	0.2%	$45.58	$45.61	-0.1%	BLOOMBERG TEN YR	09789C812
IVV	ISHARES TR	1,260	$943K	0.2%	$748.60	$527.58	+41.9%	CORE S&P500 ETF	464287200
SPYD	SPDR SERIES TRUST	19,127	$913K	0.2%	$47.71	$35.33	+35.0%	ST STR SP500DIV	78468R788
BFLX	BLACKROCK ETF TRUST	35,616	$912K	0.2%	$25.62	$25.48	+0.5%	ISHA FLEX EQ ETF	09290C590
ITB	ISHARES TR	8,690	$908K	0.2%	$104.48	$37.72	+177.0%	US HOME CONS ETF	464288752
BAC	BANK OF AMER CORP	15,754	$898K	0.2%	$56.98	$30.47	+87.0%	COM	060505104
GEV	GE VERNOVA INC	761	$894K	0.2%	$1174.38	$365.12	+221.8%	COM	36828A101
SPMO	INVESCO EXCH TRADED FD TR II	5,518	$891K	0.2%	$161.54	$106.61	+51.5%	S&P 500 MOMNTM	46138E339
VV	VANGUARD INDEX FDS	2,538	$873K	0.2%	$343.86	$249.34	+37.9%	LARGE CAP ETF	922908637
MTUM	ISHARES TR	2,526	$866K	0.2%	$342.89	$298.41	+14.9%	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	9,609	$866K	0.2%	$90.10	$83.13	+8.4%	S&P500 QUALITY	46137V241
OKE	ONEOK INC NEW	9,909	$861K	0.2%	$86.94	$65.62	+32.5%	COM	682680103
SPYV	SPDR SERIES TRUST	14,152	$860K	0.2%	$60.79	$34.53	+76.0%	ST STR P500VAL	78464A508
IALT	BLACKROCK ETF TRUST	30,552	$857K	0.2%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	16,310	$822K	0.2%	$50.37	$43.77	+15.1%	ISHA LA CORE ETF	09290C855
ABBV	ABBVIE INC	3,122	$786K	0.2%	$251.61	$167.66	+50.1%	COM	00287Y109
GGOV	BLACKROCK ETF TRUST II	15,581	$784K	0.2%	$50.29	$49.92	+0.7%	ISHA GLO USD ETF	092528835
SPY	STATE STR SPDR S&P 500 ETF T	1,042	$778K	0.2%	$746.91	$465.62	+60.4%	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	23,218	$777K	0.2%	$33.46	$34.04	-1.7%	ST INTER BD ETF	78464A375
SGOV	ISHARES TR	7,621	$767K	0.2%	$100.67	$100.40	+0.3%	0-3 MTH TREASURY	46436E718
LQD	ISHARES TR	7,022	$766K	0.2%	$109.07	$109.65	-0.5%	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	20,696	$761K	0.2%	$36.76	$24.46	—	COM	293792107
AOK	ISHARES TR	18,197	$755K	0.2%	$41.48	$35.13	+18.1%	CORE 30 70 ETF	464289883
REGL	PROSHARES TR	8,189	$750K	0.2%	$91.57	$84.45	+8.4%	S&P MDCP 400 DIV	74347B680
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$748850.00	$729330.75	+2.7%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	5,815	$736K	0.2%	$126.57	$116.75	+8.4%	COM NEW	26441C204
IWM	ISHARES TR	2,444	$734K	0.2%	$300.44	$168.99	+77.8%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	6,143	$722K	0.2%	$117.46	$56.90	+106.4%	COM	17275R102
XOM	EXXON MOBIL CORP	5,249	$718K	0.2%	$136.71	$76.05	+79.8%	COM	30231G102
KMI	KINDER MORGAN INC DEL	22,226	$711K	0.2%	$31.97	$16.08	+98.9%	COM	49456B101
BALI	BLACKROCK ETF TRUST	20,913	$707K	0.2%	$33.83	$33.07	+2.3%	ISHARES US LARG	09290C863
JEPQ	J P MORGAN EXCHANGE TRADED F	11,406	$701K	0.2%	$61.46	$52.68	+16.7%	NASDAQ EQT PREM	46654Q203
BIIB	BIOGEN INC	3,000	$648K	0.1%	$216.06	$168.67	+28.1%	COM	09062X103
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$640K	0.1%	$126.76	$58.53	+116.6%	KBW PPTY CASUT	46138E586
MGK	VANGUARD WORLD FD	7,088	$623K	0.1%	$87.91	$77.79	+13.0%	MEGA GRWTH IND	921910816
XLI	SELECT SECTOR SPDR TR	3,341	$619K	0.1%	$185.23	$142.36	+30.1%	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	7,048	$607K	0.1%	$86.14	$76.72	+12.3%	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	3,648	$605K	0.1%	$165.76	$131.81	+25.8%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	6,047	$583K	0.1%	$96.49	$77.98	+23.7%	AVANTIS EMGMKT	025072604
NLR	VANECK ETF TRUST	4,979	$577K	0.1%	$115.98	$137.25	-15.5%	URANI NUCLE ETF	92189F601
THRO	BLACKROCK ETF TRUST	13,374	$577K	0.1%	$43.11	$33.30	+29.5%	ISHA US THEM ETF	09290C806
SHLD	GLOBAL X FDS	9,611	$574K	0.1%	$59.71	$68.27	-12.5%	DEFENSE TECH ETF	37960A529
VGT	VANGUARD WORLD FD	4,724	$565K	0.1%	$119.52	$103.09	+15.9%	INF TECH ETF	92204A702
USB	US BANCORP	9,235	$558K	0.1%	$60.40	$37.11	+62.8%	COM NEW	902973304
C	CITIGROUP INC	3,895	$545K	0.1%	$139.96	$55.39	+152.7%	COM NEW	172967424
XLG	INVESCO EXCHANGE TRADED FD T	8,902	$545K	0.1%	$61.23	$50.72	+20.7%	S&P 500 TOP 50	46137V233
SPGI	S&P GLOBAL INC	1,320	$538K	0.1%	$407.38	$422.30	-3.6%	COM	78409V104
AME	AMETEK INC	2,215	$536K	0.1%	$241.93	$177.56	+36.3%	COM	031100100
MDT	MEDTRONIC PLC	6,823	$534K	0.1%	$78.23	$95.17	-17.8%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	917	$533K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
SPTM	SPDR SERIES TRUST	5,854	$531K	0.1%	$90.79	$34.00	+167.0%	ST STR PR SP1500	78464A805
IEFA	ISHARES TR	5,439	$525K	0.1%	$96.58	$79.41	+21.6%	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	9,751	$518K	0.1%	$53.11	$50.19	+5.8%	ST STR ENERG ETF	81369Y506
PWV	INVESCO EXCHANGE TRADED FD T	6,800	$515K	0.1%	$75.77	$50.35	+50.5%	LARGE CAP VALUE	46137V738
GSLC	GOLDMAN SACHS ETF TR	3,604	$511K	0.1%	$141.89	$62.07	+128.6%	ACTIVEBETA US LG	381430503
PNQI	INVESCO EXCHANGE TRADED FD T	11,210	$511K	0.1%	$45.58	$32.64	+39.7%	NASDAQ INTERNT	46137V530
CASY	CASEYS GEN STORES INC	639	$508K	0.1%	$794.79	$259.96	+205.7%	COM	147528103
VYMI	VANGUARD WHITEHALL FDS	5,151	$506K	0.1%	$98.19	$68.39	+43.6%	INTL HIGH ETF	921946794
—	FIRST TR INTER DURATN PFD &	27,739	$504K	0.1%	$18.17	$21.69	—	COM	33718W103
FTV	FORTIVE CORP	8,235	$503K	0.1%	$61.09	$51.67	+18.2%	COM	34959J108
GLD	SPDR GOLD TR	1,358	$500K	0.1%	$368.38	$183.08	+101.2%	GOLD SHS	78463V107
GM	GENERAL MTRS CO	6,480	$499K	0.1%	$77.08	$29.48	+161.5%	COM	37045V100
ARM	ARM HOLDINGS PLC	1,399	$496K	0.1%	$354.57	$123.01	+188.2%	SPONSORED ADS	042068205
MCO	MOODYS CORP	1,075	$487K	0.1%	$452.77	$471.73	-4.0%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,996	$487K	0.1%	$81.16	$81.34	-0.2%	COM	744573106
GLW	CORNING INC	1,902	$486K	0.1%	$255.39	$124.68	+104.9%	COM	219350105
AON	AON PLC	1,451	$481K	0.1%	$331.69	$199.48	+66.3%	SHS CL A	G0403H108
IEUR	ISHARES TR	6,380	$480K	0.1%	$75.17	$62.28	+20.7%	CORE MSCI EURO	46434V738
KKR	KKR & CO INC	5,162	$474K	0.1%	$91.77	$103.96	-11.7%	COM	48251W104
JCPB	J P MORGAN EXCHANGE TRADED F	10,061	$472K	0.1%	$46.94	$47.15	-0.4%	CORE PLUS BD ETF	46641Q670
XLV	SELECT SECTOR SPDR TR	2,947	$468K	0.1%	$158.64	$133.51	+18.8%	ST STR CARE ETF	81369Y209
WCN	WASTE CONNECTIONS INC	2,803	$467K	0.1%	$166.69	$186.44	-10.6%	COM	94106B101
HD	HOME DEPOT INC	1,321	$466K	0.1%	$352.75	$339.51	+3.9%	COM	437076102
RSG	REPUBLIC SVCS INC	2,172	$463K	0.1%	$213.07	$238.76	-10.8%	COM	760759100
DHR	DANAHER CORP DEL	2,423	$462K	0.1%	$190.48	$209.39	-9.0%	COM	235851102
SPSB	SPDR SERIES TRUST	14,877	$446K	0.1%	$30.01	$29.81	+0.7%	ST SHOR CORP ETF	78464A474
UPS	UNITED PARCEL SVCS INC	4,133	$444K	0.1%	$107.50	$101.88	+5.5%	CL B	911312106
BKR	BAKER HUGHES COMPANY	7,998	$444K	0.1%	$55.50	$40.65	+36.5%	CL A	05722G100
BA	BOEING CO	2,036	$441K	0.1%	$216.47	$237.94	-9.0%	COM	097023105
DGRO	ISHARES TR	5,756	$436K	0.1%	$75.79	$58.43	+29.7%	CORE DIV GRWTH	46434V621
FEX	FIRST TR EXCHANGE-TRADED ALP	3,113	$435K	0.1%	$139.89	$75.78	+84.6%	COM SHS	33734K109
KR	KROGER CO	7,641	$424K	0.1%	$55.53	$49.57	+12.0%	COM	501044101
IUSV	ISHARES TR	3,830	$422K	0.1%	$110.16	$73.62	+49.6%	CORE S&P US VLU	464287663
DE	DEERE & CO	653	$414K	0.1%	$634.33	$570.60	+11.2%	COM	244199105
WEC	WEC ENERGY GROUP INC	3,540	$413K	0.1%	$116.78	$97.80	+19.4%	COM	92939U106
AOR	ISHARES TR	5,835	$406K	0.1%	$69.50	$47.26	+47.1%	CORE 60 BALA ETF	464289867
PLTR	PALANTIR TECHNOLOGIES INC	3,461	$404K	0.1%	$116.67	$59.57	+95.8%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	958	$398K	0.1%	$415.49	$375.58	+10.7%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	4,301	$397K	0.1%	$92.27	$86.77	+6.3%	COM	808513105
USRT	ISHARES TR	5,893	$392K	0.1%	$66.45	$50.57	+31.4%	CRE U S REIT ETF	464288521
SO	SOUTHERN CO	4,038	$386K	0.1%	$95.70	$62.05	+54.2%	COM	842587107
AMAT	APPLIED MATLS INC	531	$384K	0.1%	$723.00	$461.39	+56.7%	COM	038222105
IWS	ISHARES TR	2,263	$372K	0.1%	$164.60	$76.84	+114.2%	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	6,220	$371K	0.1%	$59.69	$44.93	+32.9%	FTSE EMR MKT ETF	922042858
FSEC	FIDELITY MERRIMACK STR TR	8,458	$371K	0.1%	$43.84	$44.14	-0.7%	INVESTMENT GR SE	316188705
AMLP	ALPS ETF TR	7,107	$368K	0.1%	$51.85	$43.41	+19.4%	ALERIAN MLP	00162Q452
HEDJ	WISDOMTREE TR	6,440	$367K	0.1%	$57.00	$35.46	+60.7%	EUROPE HEDGED EQ	97717X701
DRSK	ETF SER SOLUTIONS	12,470	$359K	0.1%	$28.75	$27.97	+2.8%	APTUS DEFINED	26922A388
—	WELLS FARGO & CO	306	$354K	0.1%	$1157.00	$1170.11	—	PERP PFD CNV A	949746804
T	AT&T INC	17,098	$354K	0.1%	$20.70	$14.92	+38.7%	COM	00206R102
LIN	LINDE PLC	675	$350K	0.1%	$519.09	$353.95	+46.6%	SHS	G54950103
EPR	EPR PPTYS	6,038	$350K	0.1%	$58.01	$68.45	—	COM SH BEN INT	26884U109
VLUE	ISHARES TR	1,748	$349K	0.1%	$199.81	$146.65	+36.3%	MSCI USA VALUE	46432F388
LMT	LOCKHEED MARTIN CORP	685	$349K	0.1%	$509.33	$393.07	+29.6%	COM	539830109
ADI	ANALOG DEVICES INC	856	$340K	0.1%	$397.03	$213.50	+86.0%	COM	032654105
XEL	XCEL ENERGY INC	4,185	$336K	0.1%	$80.31	$47.96	+67.4%	COM	98389B100
SHEL	SHELL PLC	4,330	$336K	0.1%	$77.53	$57.29	+35.3%	SPON ADS	780259305
—	COHEN & STEERS INFRASTRUCTUR	12,077	$333K	0.1%	$27.59	$24.70	—	COM	19248A109
FDL	FIRST TR EXCHANGE-TRADED FD	6,804	$331K	0.1%	$48.66	$29.34	+65.9%	SHS	336917109
COP	CONOCOPHILLIPS	3,164	$329K	0.1%	$103.96	$99.16	+4.8%	COM	20825C104
VOO	VANGUARD INDEX FDS	474	$325K	0.1%	$686.26	$321.70	+113.5%	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	13,175	$318K	0.1%	$24.14	$24.17	-0.1%	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	3,786	$317K	0.1%	$83.75	$47.86	+75.0%	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	2,130	$312K	0.1%	$146.52	$114.58	+27.9%	COM	68389X105
FVD	FIRST TR EXCHANGE-TRADED FD	6,438	$310K	0.1%	$48.18	$31.72	+51.9%	SHS	33734H106
PM	PHILIP MORRIS INTL INC	1,713	$310K	0.1%	$180.92	$141.36	+28.0%	COM	718172109
AGG	ISHARES TR	3,089	$306K	0.1%	$98.97	$98.94	+0.0%	CORE US AGGBD ET	464287226
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$963.77	$762.82	+26.5%	ORD SHS	G7997R103
AMGN	AMGEN INC	836	$303K	0.1%	$362.33	$252.94	+43.2%	COM	031162100
SHV	ISHARES TR	2,724	$301K	0.1%	$110.35	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
MAIN	MAIN STR CAP CORP	5,793	$301K	0.1%	$51.88	$36.85	+40.8%	COM	56035L104
IVW	ISHARES TR	2,127	$293K	0.1%	$137.53	$122.63	+12.2%	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	2,481	$291K	0.1%	$117.28	$114.89	+2.1%	ST STR DISCR ETF	81369Y407
CMCSA	COMCAST CORP NEW	11,841	$291K	0.1%	$24.55	$37.49	-34.5%	CL A	20030N101
IEF	ISHARES TR	3,070	$290K	0.1%	$94.56	$95.70	-1.2%	7-10 YR TRSY BD	464287440
MLN	VANECK ETF TRUST	16,250	$289K	0.1%	$17.78	$17.14	+3.8%	LONG MUNI ETF	92189F536
—	REAVES UTIL INCOME FD	7,044	$287K	0.1%	$40.72	$38.87	—	COM SH BEN INT	756158101
ETR	ENTERGY CORP NEW	2,479	$285K	0.1%	$114.85	$71.44	+60.8%	COM	29364G103
IWF	ISHARES TR	2,286	$284K	0.1%	$124.16	$109.86	+13.0%	RUS 1000 GRW ETF	464287614
FBT	FIRST TR EXCHANGE-TRADED FD	1,143	$283K	0.1%	$247.91	$142.38	+74.1%	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	2,926	$282K	0.1%	$96.44	$87.22	+10.6%	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	7,721	$282K	0.1%	$36.53	$22.59	+61.7%	FT LADD BUFF ETF	33740F755
EWJ	ISHARES INC	2,978	$278K	0.1%	$93.27	$86.89	+7.3%	MSCI JAPAN ETF	46434G822
SNA	SNAP ON INC	690	$278K	0.1%	$402.38	$211.58	+90.2%	COM	833034101
FIVA	FIDELITY COVINGTON TRUST	7,190	$277K	0.1%	$38.52	$37.40	+3.0%	INT VL FCT ETF	316092717
PTC	PTC INC	2,421	$275K	0.1%	$113.61	$184.76	-38.5%	COM	69370C100
GBDC	GOLUB CAP BDC INC	21,183	$273K	0.1%	$12.88	$10.01	+28.6%	COM	38173M102
FELG	FIDELITY COVINGTON TRUST	6,175	$270K	0.1%	$43.75	$39.88	+9.7%	ENHANCED LARGE	31609A305
GLDM	WORLD GOLD TR	3,373	$268K	0.1%	$79.42	$66.61	+19.2%	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO & CO	3,193	$264K	0.1%	$82.65	$69.78	+18.4%	COM	949746101
IYR	ISHARES TR	2,556	$261K	0.1%	$102.25	$96.81	+5.6%	U.S. REAL ES ETF	464287739
ONEY	SPDR SERIES TRUST	2,037	$261K	0.1%	$128.10	$113.61	+12.8%	ST STR R1K YLD	78468R770
—	TCW STRATEGIC INCOME FD INC	57,805	$261K	0.1%	$4.51	$4.93	—	COM	872340104
UBER	UBER TECHNOLOGIES INC	3,607	$260K	0.1%	$72.16	$84.17	-14.3%	COM	90353T100
SNOW	SNOWFLAKE INC	1,001	$255K	0.1%	$254.50	$184.02	+38.3%	COM SHS	833445109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,842	$255K	0.1%	$43.61	$51.55	-15.4%	SMITH OPPORT FXD	33740F805
IGIB	ISHARES TR	4,756	$253K	0.1%	$53.17	$53.82	-1.2%	ISHS 5-10YR INVT	464288638
PG	PROCTER & GAMBLE CO	1,696	$249K	0.1%	$146.62	$152.72	-4.0%	COM	742718109
ULTA	ULTA BEAUTY INC	549	$248K	0.1%	$450.98	$258.77	+74.3%	COM	90384S303
XSLV	INVESCO EXCH TRADED FD TR II	4,713	$247K	0.1%	$52.41	$45.28	+15.8%	S&P SMLCP LOW	46138G102
REZ	ISHARES TR	2,582	$244K	0.1%	$94.68	$71.38	+32.7%	RESIDENTIAL MULT	464288562
SKYY	FIRST TR EXCHANGE-TRADED FD	1,810	$244K	0.1%	$134.56	$127.06	+5.9%	CLOUD COMPUTING	33734X192
TIP	ISHARES TR	2,210	$242K	0.1%	$109.43	$125.90	-13.1%	TIPS BD ETF	464287176
IEMG	ISHARES INC	2,912	$241K	0.1%	$82.84	$55.16	+50.2%	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	1,268	$241K	0.1%	$190.20	$115.56	+64.6%	ISHARES BIOTECH	464287556
HYG	ISHARES TR	3,009	$241K	0.1%	$79.97	$77.88	+2.7%	IBOXX HI YD ETF	464288513
NTRS	NORTHERN TR CORP	1,370	$238K	0.1%	$173.88	$164.73	+5.5%	COM	665859104
HR	HEALTHCARE RLTY TR	11,737	$237K	0.1%	$20.17	$20.86	—	CL A COM	42226K105
XSVN	BONDBLOXX ETF TRUST	4,988	$236K	0.1%	$47.27	$47.79	-1.1%	BLOOMBERG SEVEN	09789C820
BKNG	BOOKING HOLDINGS INC	1,319	$235K	0.1%	$178.25	$281.68	-36.7%	COM	09857L108
GILD	GILEAD SCIENCES INC	1,857	$235K	0.1%	$126.31	$100.84	+25.3%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	9,365	$231K	0.1%	$24.66	$24.72	-0.2%	INT-TRM U.S TRES	808524854
CB	CHUBB LIMITED	677	$231K	0.1%	$340.74	$292.40	+16.5%	COM	H1467J104
VO	VANGUARD INDEX FDS	2,834	$228K	0.0%	$80.57	$76.71	+5.0%	MID CAP ETF	922908629
SIXG	ETF SER SOLUTIONS	2,400	$228K	0.0%	$95.04 *	$81.70	+13.8%	DEFIANCE SPACE A	26922A289
DELL	DELL TECHNOLOGIES INC	525	$227K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
MO	ALTRIA GROUP INC	3,142	$226K	0.0%	$71.94	$64.45	+11.6%	COM	02209S103
VONE	VANGUARD SCOTTSDALE FDS	660	$224K	0.0%	$338.89	$327.83	+3.3%	VNG RUS1000IDX	92206C730
FAST	FASTENAL CO	4,612	$222K	0.0%	$48.03	$44.80	+7.2%	COM	311900104
TPL	TEXAS PACIFIC LAND CORPORATI	501	$219K	0.0%	$437.76	$429.52	+1.9%	COM	88262P102
AIQ	GLOBAL X FDS	3,337	$219K	0.0%	$65.61	$59.67	+10.0%	ARTIFICIAL ETF	37954Y632
CSM	PROSHARES TR	2,550	$217K	0.0%	$85.20	$83.22	+2.4%	LARGE CAP CRE	74347R248
DOW	DOW HLDGS INC	7,931	$217K	0.0%	$27.36	$32.18	-15.0%	COM	260557103
JFLI	J P MORGAN EXCHANGE TRADED F	3,976	$216K	0.0%	$54.43	$51.49	+5.7%	FLEXIBLE INCOME	46654Q641
DIS	DISNEY WALT CO	2,224	$214K	0.0%	$96.23	$109.75	-12.3%	COM	254687106
EMXC	ISHARES INC	2,072	$212K	0.0%	$102.30	$94.36	+8.4%	MSCI EMRG CHN	46434G764
SWK	STANLEY BLACK & DECKER INC	2,243	$211K	0.0%	$94.12	$78.35	+20.1%	COM	854502101
ITM	VANECK ETF TRUST	4,449	$209K	0.0%	$46.99	$45.11	+4.2%	INTRMDT MUNI ETF	92189H201
FDRR	FIDELITY COVINGTON TRUST	3,222	$209K	0.0%	$64.88	$64.03	+1.3%	DIVID ETF RISI	316092832
AZN	ASTRAZENECA PLC	1,085	$206K	0.0%	$189.62	$191.30	-0.9%	ORD	G0593M107
FGD	FIRST TR EXCHANGE-TRADED FD	6,422	$205K	0.0%	$31.99	$32.08	-0.3%	DJ GLBL DIVID	33734X200
PGX	INVESCO EXCH TRADED FD TR II	18,030	$195K	0.0%	$10.84	$14.24	-23.9%	PFD ETF	46138E511
GLD	SPDR GOLD TR	200	$73,676	0.0%	$368.38	$183.08	+101.2%	Put	78463V107
IWM	ISHARES TR	100	$30,045	0.0%	$300.45	$168.99	+77.8%	Put	464287655