Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	140,473	$62.78M	6.6%	$270.57	+54.2%	COM	594918104
AAPL	APPLE INC	197,453	$41.59M	4.4%	$142.98	+29.5%	COM	037833100
NVDA	NVIDIA CORPORATION	221,431	$27.36M	2.9%	$95.41	+5.9%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	536,433	$27.07M	2.9%	$50.34	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	120,146	$23.22M	2.5%	$128.62	+42.8%	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	233,525	$23.14M	2.4%	$86.96	—	MIDCP 400 IDX	921932885
IVV	ISHARES TR	42,186	$23.09M	2.4%	$360.96	—	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,791,828	$22.31M	2.4%	$7.22	-7.5%	CL A NEW	814785309
IJH	ISHARES TR	312,112	$18.26M	1.9%	$95.99	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	29,707	$16.17M	1.7%	$395.66	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	72,493	$13.2M	1.4%	$128.66	+30.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	26,187	$12.55M	1.3%	$396.52	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	281,964	$10.83M	1.1%	$37.63	—	INTL EQTY ETF	808524805
PAUG	INNOVATOR ETFS TRUST	280,461	$10.24M	1.1%	$35.08	—	US EQTY PWR BF	45782C680
RC	READY CAPITAL CORP	1,180,884	$9.66M	1.0%	$11.92	—	COM	75574U101
UNH	UNITEDHEALTH GROUP INC	18,920	$9.635M	1.0%	$467.49	+1.2%	COM	91324P102
BND	VANGUARD BD INDEX FDS	132,136	$9.52M	1.0%	$75.00	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	59,138	$9.25M	1.0%	$128.77	+15.2%	COM	166764100
META	META PLATFORMS INC	17,173	$8.659M	0.9%	$343.28	+40.8%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	43,102	$8.378M	0.9%	$178.91	-1.5%	COM	03027X100
ABBV	ABBVIE INC	48,223	$8.271M	0.9%	$128.38	+22.4%	COM	00287Y109
FCTR	FIRST TR EXCHANGE-TRADED FD	266,161	$8.258M	0.9%	$27.05	—	LUNT US FACTOR	33733E872
JPM	JPMORGAN CHASE & CO.	39,042	$7.897M	0.8%	$115.12	+64.3%	COM	46625H100
KO	COCA COLA CO	121,096	$7.708M	0.8%	$51.24	+14.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	24,665	$7.484M	0.8%	$300.31	-0.3%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	147,909	$7.412M	0.8%	$50.23	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	39,471	$7.184M	0.8%	$145.92	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	161,236	$7.056M	0.7%	$45.38	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	66,110	$7.051M	0.7%	$91.46	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	111,111	$7.051M	0.7%	$48.50	+21.0%	COM NEW	172967424
NFLX	NETFLIX INC	10,382	$7.007M	0.7%	$59.33	+5.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	88,313	$6.867M	0.7%	$72.44	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	30,270	$6.848M	0.7%	$193.35	—	TECHNOLOGY	81369Y803
RIO	RIO TINTO PLC	102,176	$6.736M	0.7%	$65.75	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	26,063	$6.725M	0.7%	$242.68	-0.1%	COM	009158106
ETR	ENTERGY CORP NEW	62,742	$6.713M	0.7%	$51.32	0.0%	COM	29364G103
—	LAM RESEARCH CORP	6,161	$6.56M	0.7%	$971.62	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	157,320	$6.488M	0.7%	$31.52	+15.7%	COM	92343V104
UAUG	INNOVATOR ETFS TRUST	190,951	$6.426M	0.7%	$32.65	—	US EQT ULTRA BF	45782C672
AEP	AMERICAN ELEC PWR CO INC	71,993	$6.317M	0.7%	$73.77	+12.0%	COM	025537101
KKR	KKR & CO INC	58,929	$6.202M	0.7%	$91.73	+10.0%	COM	48251W104
ENB	ENBRIDGE INC	173,399	$6.171M	0.7%	$29.69	+9.0%	COM	29250N105
SPYG	SPDR SER TR	76,985	$6.169M	0.7%	$68.22	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	13,611	$6.005M	0.6%	$389.88	+15.8%	CL A	57636Q104
CVS	CVS HEALTH CORP	99,447	$5.873M	0.6%	$71.54	-18.2%	COM	126650100
GLW	CORNING INC	148,811	$5.781M	0.6%	$30.06	+12.0%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	53,636	$5.716M	0.6%	$99.13	-6.3%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	14,652	$5.615M	0.6%	$323.20	+2.9%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	33,555	$5.443M	0.6%	$156.35	+2.9%	COM	007903107
PG	PROCTER AND GAMBLE CO	32,954	$5.435M	0.6%	$125.87	+24.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	64,863	$5.433M	0.6%	$87.20	—	REAL ESTATE ETF	922908553
KR	KROGER CO	108,335	$5.409M	0.6%	$42.39	+22.7%	COM	501044101
MDT	MEDTRONIC PLC	67,758	$5.333M	0.6%	$76.28	+2.3%	SHS	G5960L103
ALTL	PACER FDS TR	153,901	$5.319M	0.6%	$28.08	—	LUNT LRG CP ALTR	69374H717
HSY	HERSHEY CO	28,842	$5.302M	0.6%	$185.13	-0.7%	COM	427866108
JNJ	JOHNSON & JOHNSON	36,220	$5.294M	0.6%	$139.86	+1.1%	COM	478160104
VOO	VANGUARD INDEX FDS	10,536	$5.269M	0.6%	$365.13	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	184,794	$5.171M	0.5%	$33.61	-26.3%	COM	717081103
LMT	LOCKHEED MARTIN CORP	10,855	$5.07M	0.5%	$359.85	+22.7%	COM	539830109
GPC	GENUINE PARTS CO	36,103	$4.994M	0.5%	$117.87	+20.1%	COM	372460105
KLAC	KLA CORP	5,887	$4.854M	0.5%	$728.44	0.0%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	76,578	$4.798M	0.5%	$62.12	0.0%	COM	169656105
GBCI	GLACIER BANCORP INC NEW	127,545	$4.76M	0.5%	$49.57	-28.9%	COM	37637Q105
IVW	ISHARES TR	51,029	$4.722M	0.5%	$68.19	—	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	85,960	$4.54M	0.5%	$48.63	+0.0%	COM	756109104
SHEL	SHELL PLC	62,561	$4.516M	0.5%	$72.18	—	SPON ADS	780259305
BA	BOEING CO	24,678	$4.492M	0.5%	$208.95	-14.7%	COM	097023105
GD	GENERAL DYNAMICS CORP	15,247	$4.424M	0.5%	$195.94	+45.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	31,861	$4.36M	0.5%	$145.58	-10.7%	CL B	911312106
APAM	ARTISAN PARTNERS ASSET MGMT	101,531	$4.19M	0.4%	$28.40	+29.4%	CL A	04316A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,299	$4.19M	0.4%	$271.59	+50.5%	CL B NEW	084670702
MPC	MARATHON PETE CORP	24,126	$4.185M	0.4%	$165.79	+8.3%	COM	56585A102
MINT	PIMCO ETF TR	40,848	$4.111M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	54,158	$3.934M	0.4%	$64.83	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	32,583	$3.87M	0.4%	$73.49	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	49,968	$3.861M	0.4%	$80.62	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	37,744	$3.755M	0.4%	$103.62	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	55,538	$3.752M	0.4%	$62.33	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	13,989	$3.742M	0.4%	$197.62	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	78,938	$3.547M	0.4%	$51.91	—	TOTAL BD ETF	316188309
SPG	SIMON PPTY GROUP INC NEW	22,672	$3.442M	0.4%	$83.62	+62.1%	COM	828806109
IJJ	ISHARES TR	29,793	$3.38M	0.4%	$104.51	—	S&P MC 400VL ETF	464287705
WSM	WILLIAMS SONOMA INC	11,595	$3.274M	0.3%	$61.18	+137.9%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	33,895	$3.242M	0.3%	$84.18	+3.1%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	48,452	$3.221M	0.3%	$57.06	+15.3%	SHS	G51502105
XOM	EXXON MOBIL CORP	27,817	$3.202M	0.3%	$80.40	+36.9%	COM	30231G102
GOOG	ALPHABET INC	16,948	$3.109M	0.3%	$104.44	+61.7%	CAP STK CL C	02079K107
IJT	ISHARES TR	24,063	$3.09M	0.3%	$128.04	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	30,681	$2.978M	0.3%	$107.24	—	CORE US AGGBD ET	464287226
GLPI	GAMING & LEISURE PPTYS INC	65,619	$2.967M	0.3%	$47.10	—	COM	36467J108
IJK	ISHARES TR	32,962	$2.904M	0.3%	$85.53	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	7,762	$2.829M	0.3%	$245.54	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	25,842	$2.759M	0.3%	$119.90	—	TIPS BD ETF	464287176
EVRG	EVERGY INC	51,023	$2.703M	0.3%	$46.20	+7.7%	COM	30034W106
ORCL	ORACLE CORP	19,066	$2.692M	0.3%	$99.55	+22.9%	COM	68389X105
KVUE	KENVUE INC	146,383	$2.661M	0.3%	$20.80	-12.6%	COM	49177J102
XLV	SELECT SECTOR SPDR TR	18,033	$2.628M	0.3%	$138.77	—	SBI HEALTHCARE	81369Y209
NET	CLOUDFLARE INC	31,336	$2.596M	0.3%	$30.93	+160.9%	CL A COM	18915M107
PTLC	PACER FDS TR	51,439	$2.56M	0.3%	$43.15	—	TRENDP US LAR CP	69374H105
SCHE	SCHWAB STRATEGIC TR	96,236	$2.556M	0.3%	$25.21	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	4,185	$2.444M	0.3%	$365.06	+51.4%	COM	58155Q103
NKE	NIKE INC	32,092	$2.419M	0.3%	$105.40	-14.9%	CL B	654106103
TSLA	TESLA INC	11,908	$2.356M	0.2%	$248.51	-29.7%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	46,635	$2.305M	0.2%	$44.85	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,507	$2.302M	0.2%	$205.17	—	MID CAP ETF	922908629
IJS	ISHARES TR	23,621	$2.298M	0.2%	$101.84	—	SP SMCP600VL ETF	464287879
BITB	BITWISE BITCOIN ETF TR	68,767	$2.248M	0.2%	$32.69	—	SHS BEN INT	09174C104
MCHP	MICROCHIP TECHNOLOGY INC.	24,395	$2.232M	0.2%	$70.56	+23.9%	COM	595017104
VIOO	VANGUARD ADMIRAL FDS INC	22,609	$2.22M	0.2%	$94.44	—	SMLLCP 600 IDX	921932828
ELS	EQUITY LIFESTYLE PPTYS INC	33,878	$2.206M	0.2%	$63.82	—	COM	29472R108
XLC	SELECT SECTOR SPDR TR	25,246	$2.163M	0.2%	$73.60	—	COMMUNICATION	81369Y852
SCHP	SCHWAB STRATEGIC TR	41,496	$2.158M	0.2%	$55.21	—	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	3,963	$2.12M	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,455	$2.087M	0.2%	$368.04	+110.3%	COM	22160K105
FREL	FIDELITY COVINGTON TRUST	78,844	$1.998M	0.2%	$29.09	—	MSCI RL EST ETF	316092857
MRK	MERCK & CO INC	15,882	$1.966M	0.2%	$84.29	+44.4%	COM	58933Y105
DON	WISDOMTREE TR	41,063	$1.921M	0.2%	$39.30	—	US MIDCAP DIVID	97717W505
SUB	ISHARES TR	18,091	$1.891M	0.2%	$106.94	—	SHRT NAT MUN ETF	464288158
SKYW	SKYWEST INC	23,001	$1.888M	0.2%	$51.38	+45.3%	COM	830879102
VUG	VANGUARD INDEX FDS	4,812	$1.8M	0.2%	$350.84	—	GROWTH ETF	922908736
LOVE	LOVESAC COMPANY	79,182	$1.788M	0.2%	$26.67	-9.5%	COM	54738L109
TAIL	CAMBRIA ETF TR	154,142	$1.787M	0.2%	$15.30	—	TAIL RISK	132061862
MAR	MARRIOTT INTL INC NEW	7,168	$1.733M	0.2%	$139.47	+69.3%	CL A	571903202
BSV	VANGUARD BD INDEX FDS	22,351	$1.714M	0.2%	$77.88	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	9,359	$1.707M	0.2%	$178.89	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	7,796	$1.7M	0.2%	$191.60	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	20,472	$1.594M	0.2%	$82.95	-5.9%	COM	855244109
COP	CONOCOPHILLIPS	13,928	$1.593M	0.2%	$103.95	+11.0%	COM	20825C104
SPXL	DIREXION SHS ETF TR	10,897	$1.592M	0.2%	$146.07	—	DRX S&P500BULL	25459W862
HON	HONEYWELL INTL INC	7,332	$1.566M	0.2%	$173.89	+5.7%	COM	438516106
HEI	HEICO CORP NEW	6,869	$1.536M	0.2%	$211.13	0.0%	COM	422806109
XLF	SELECT SECTOR SPDR TR	37,090	$1.525M	0.2%	$37.78	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	9,127	$1.464M	0.2%	$141.66	—	VALUE ETF	922908744
ZION	ZIONS BANCORPORATION N A	33,555	$1.455M	0.2%	$43.11	-2.1%	COM	989701107
VWOB	VANGUARD WHITEHALL FDS	23,068	$1.451M	0.2%	$62.71	—	EM MK GOV BD ETF	921946885
WFC	WELLS FARGO CO NEW	24,289	$1.442M	0.2%	$42.62	+33.4%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	29,837	$1.436M	0.2%	$49.11	—	SHT TM US TRES	808524862
BUFF	INNOVATOR ETFS TRUST	33,180	$1.422M	0.2%	$41.79	—	LADERD ALCTN PWR	45783Y814
RTX	RTX CORPORATION	14,168	$1.422M	0.2%	$71.34	+40.3%	COM	75513E101
HEI/A	HEICO CORP NEW	6,991	$1.241M	0.1%	$168.59	0.0%	CL A	422806208
QUAL	ISHARES TR	7,148	$1.221M	0.1%	$132.85	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	7,626	$1.212M	0.1%	$67.11	+135.4%	COM NEW	369604301
HD	HOME DEPOT INC	3,366	$1.159M	0.1%	$282.13	+16.1%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	6,638	$1.139M	0.1%	$112.04	—	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	14,267	$1.093M	0.1%	$72.61	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	20,357	$1.09M	0.1%	$51.14	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	4,408	$1.04M	0.1%	$129.80	+62.9%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	20,595	$1.029M	0.1%	$53.00	0.0%	COM	61174X109
LLY	ELI LILLY & CO	1,135	$1.027M	0.1%	$433.39	+82.5%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	21,020	$983K	0.1%	$34.62	—	HIGH DIVID ETF	316092840
GBTC	GRAYSCALE BITCOIN TR BTC	18,441	$982K	0.1%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	610	$979K	0.1%	$71.62	+92.2%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	7,491	$913K	0.1%	$113.99	—	INDL	81369Y704
ABT	ABBOTT LABS	8,579	$891K	0.1%	$92.60	+11.2%	COM	002824100
CI	THE CIGNA GROUP	2,688	$888K	0.1%	$275.36	+21.4%	COM	125523100
PEP	PEPSICO INC	5,017	$827K	0.1%	$132.15	+22.8%	COM	713448108
TRV	TRAVELERS COMPANIES INC	4,030	$820K	0.1%	$208.89	0.0%	COM	89417E109
IWV	ISHARES TR	2,643	$816K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
TECL	DIREXION SHS ETF TR	8,360	$814K	0.1%	$97.38	—	DLY TECH BULL 3X	25459W102
CRM	SALESFORCE INC	3,114	$801K	0.1%	$217.26	+21.8%	COM	79466L302
USMV	ISHARES TR	9,525	$800K	0.1%	$68.49	—	MSCI USA MIN VOL	46429B697
J	JACOBS SOLUTIONS INC	5,703	$797K	0.1%	$115.55	0.0%	COM	46982L108
HDV	ISHARES TR	7,296	$793K	0.1%	$100.87	—	CORE HIGH DV ETF	46429B663
PJAN	INNOVATOR ETFS TRUST	19,595	$788K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
GM	GENERAL MTRS CO	16,966	$788K	0.1%	$40.66	+9.2%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	8,624	$786K	0.1%	$83.84	—	ENERGY	81369Y506
PAMC	PACER FDS TR	17,807	$783K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
SOFI	SOFI TECHNOLOGIES INC	116,828	$772K	0.1%	$6.98	+1.0%	COM	83406F102
ADSK	AUTODESK INC	3,109	$769K	0.1%	$224.64	0.0%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	12,115	$764K	0.1%	$36.77	+63.7%	COM	14448C104
BLV	VANGUARD BD INDEX FDS	10,545	$741K	0.1%	$82.65	—	LONG TERM BOND	921937793
BAC	BANK AMERICA CORP	18,098	$720K	0.1%	$30.13	+22.3%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	683	$717K	0.1%	$487.56	+97.7%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	1,548	$700K	0.1%	$333.71	+27.0%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$699K	0.1%	$217.63	+8.7%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	1,256	$695K	0.1%	$496.97	+14.6%	COM	883556102
MCD	MCDONALDS CORP	2,685	$684K	0.1%	$218.19	+16.9%	COM	580135101
GLD	SPDR GOLD TR	3,173	$682K	0.1%	$171.16	—	GOLD SHS	78463V107
FLTB	FIDELITY MERRIMACK STR TR	13,617	$668K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
V	VISA INC	2,521	$662K	0.1%	$240.69	+12.5%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	7,149	$660K	0.1%	$77.36	+14.5%	COM	28176E108
FTV	FORTIVE CORP	8,845	$655K	0.1%	$46.07	+25.1%	COM	34959J108
ETN	EATON CORP PLC	2,068	$649K	0.1%	$170.98	+85.6%	SHS	G29183103
JMST	J P MORGAN EXCHANGE TRADED F	12,704	$645K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
MMSI	MERIT MED SYS INC	7,419	$638K	0.1%	$73.42	+7.1%	COM	589889104
AMGN	AMGEN INC	2,024	$632K	0.1%	$207.63	+34.5%	COM	031162100
FCOM	FIDELITY COVINGTON TRUST	11,999	$627K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
VGT	VANGUARD WORLD FD	1,083	$624K	0.1%	$576.45	—	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	1,922	$618K	0.1%	$320.76	0.0%	COM	40412C101
FC	FRANKLIN COVEY CO	16,133	$613K	0.1%	$36.24	+3.7%	COM	353469109
WMT	WALMART INC	8,885	$602K	0.1%	$58.70	+5.6%	COM	931142103
DIS	DISNEY WALT CO	6,037	$599K	0.1%	$120.75	-12.6%	COM	254687106
XSD	SPDR SER TR	2,400	$594K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
IBM	INTERNATIONAL BUSINESS MACHS	3,420	$591K	0.1%	$112.37	+47.6%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	4,738	$591K	0.1%	$111.49	+4.5%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	6,088	$586K	0.1%	$65.52	+43.0%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	5,800	$585K	0.1%	$74.51	—	US LCAP GR ETF	808524300
FDIS	FIDELITY COVINGTON TRUST	7,180	$582K	0.1%	$65.05	—	MSCI CONSM DIS	316092204
LUV	SOUTHWEST AIRLS CO	20,282	$580K	0.1%	$29.65	-9.5%	COM	844741108
CSCO	CISCO SYS INC	12,132	$576K	0.1%	$44.18	+2.5%	COM	17275R102
INTC	INTEL CORP	18,526	$574K	0.1%	$42.81	-24.1%	COM	458140100
IWM	ISHARES TR	2,798	$568K	0.1%	$176.30	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	4,079	$565K	0.1%	$130.20	+5.4%	COM	14040H105
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,557	$554K	0.1%	$60.02	—	SHS	315948109
IWB	ISHARES TR	1,838	$547K	0.1%	$219.54	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	30,797	$535K	0.1%	$17.36	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	7,839	$534K	0.1%	$63.72	—	SBI INT-UTILS	81369Y886
TMUS	T-MOBILE US INC	3,003	$529K	0.1%	$163.58	0.0%	COM	872590104
BX	BLACKSTONE INC	4,234	$524K	0.1%	$96.99	+21.5%	COM	09260D107
MMM	3M CO	5,116	$523K	0.1%	$109.52	-13.9%	COM	88579Y101
CAT	CATERPILLAR INC	1,513	$504K	0.1%	$228.65	+48.1%	COM	149123101
DAL	DELTA AIR LINES INC DEL	10,592	$502K	0.1%	$42.30	+15.4%	COM NEW	247361702
—	MARATHON OIL CORP	17,290	$496K	0.1%	$23.21	—	COM	565849106
EFA	ISHARES TR	6,311	$494K	0.1%	$71.49	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	18,364	$488K	0.1%	$18.23	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	9,980	$485K	0.1%	$35.82	+37.7%	CL B	35671D857
PSX	PHILLIPS 66	3,391	$479K	0.1%	$117.08	+19.2%	COM	718546104
SYK	STRYKER CORPORATION	1,304	$444K	0.0%	$206.97	+61.1%	COM	863667101
ADBE	ADOBE INC	795	$442K	0.0%	$439.77	+10.1%	COM	00724F101
AXP	AMERICAN EXPRESS CO	1,905	$441K	0.0%	$164.75	+38.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	868	$439K	0.0%	$461.50	+14.3%	COM	701094104
NSC	NORFOLK SOUTHN CORP	2,039	$438K	0.0%	$227.03	-1.2%	COM	655844108
NOW	SERVICENOW INC	549	$432K	0.0%	$128.11	+14.5%	COM	81762P102
TTD	THE TRADE DESK INC	4,395	$429K	0.0%	$69.57	+29.7%	COM CL A	88339J105
SLB	SCHLUMBERGER LTD	8,969	$423K	0.0%	$50.04	-8.1%	COM STK	806857108
MFIN	MEDALLION FINL CORP	54,292	$417K	0.0%	$5.64	+29.6%	COM	583928106
EMLP	FIRST TR EXCHANGE-TRADED FD	13,430	$409K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	5,910	$405K	0.0%	$60.73	—	MSCI HLTH CARE I	316092600
XLRE	SELECT SECTOR SPDR TR	10,532	$405K	0.0%	$39.98	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	2,297	$401K	0.0%	$148.12	—	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	4,742	$400K	0.0%	$71.48	+2.4%	COM	086516101
—	EXCHANGE TRADED CONCEPTS TRU	29,141	$393K	0.0%	$11.65	—	BITWISE CRYPTO	301505624
HAL	HALLIBURTON CO	11,518	$389K	0.0%	$34.55	+2.2%	COM	406216101
LOW	LOWES COS INC	1,763	$389K	0.0%	$192.67	+14.9%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,212	$384K	0.0%	$110.75	—	SPONSORED ADS	874039100
POOL	POOL CORP	1,249	$384K	0.0%	$353.26	0.0%	COM	73278L105
IEUR	ISHARES TR	6,719	$383K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
TNA	DIREXION SHS ETF TR	10,183	$373K	0.0%	$36.67	—	DLY SMCAP BULL3X	25459W847
FSTA	FIDELITY COVINGTON TRUST	7,848	$372K	0.0%	$45.31	—	CONSMR STAPLES	316092303
UAPR	INNOVATOR ETFS TRUST	12,769	$371K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
DUK	DUKE ENERGY CORP NEW	3,697	$371K	0.0%	$84.72	+11.3%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	5,000	$370K	0.0%	$70.40	—	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	7,487	$365K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
PDEC	INNOVATOR ETFS TRUST	9,697	$364K	0.0%	$32.36	—	US EQTY PWR BUF	45782C540
VNT	VONTIER CORPORATION	9,434	$360K	0.0%	$24.17	+66.9%	COM	928881101
—	SUPER MICRO COMPUTER INC	434	$356K	0.0%	$949.26	—	COM	86800U104
MU	MICRON TECHNOLOGY INC	2,647	$348K	0.0%	$97.42	+28.5%	COM	595112103
TXT	TEXTRON INC	4,012	$344K	0.0%	$88.86	0.0%	COM	883203101
VIGI	VANGUARD WHITEHALL FDS	4,186	$340K	0.0%	$81.28	—	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	8,559	$335K	0.0%	$36.81	+0.8%	CL A	20030N101
DVY	ISHARES TR	2,768	$335K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	1,650	$329K	0.0%	$182.37	0.0%	COM	747525103
DHR	DANAHER CORPORATION	1,310	$327K	0.0%	$242.47	+3.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	695	$326K	0.0%	$434.05	0.0%	COM	92532F100
FISV	FISERV INC	2,169	$323K	0.0%	$101.43	+49.2%	COM	337738108
GERN	GERON CORP	75,000	$318K	0.0%	$3.90	0.0%	COM	374163103
PCAR	PACCAR INC	3,066	$316K	0.0%	$70.87	+46.3%	COM	693718108
UNP	UNION PAC CORP	1,367	$309K	0.0%	$189.82	+18.8%	COM	907818108
GEV	GE VERNOVA INC	1,772	$304K	0.0%	$158.10	0.0%	COM	36828A101
BIV	VANGUARD BD INDEX FDS	3,998	$299K	0.0%	$74.89	—	INTERMED TERM	921937819
SHOP	SHOPIFY INC	4,513	$298K	0.0%	$66.05	+0.4%	CL A	82509L107
SILA	SILA REALTY TRUST INC	13,965	$296K	0.0%	$21.17	—	COMMON STOCK	146280508
AFL	AFLAC INC	3,297	$294K	0.0%	$83.08	0.0%	COM	001055102
AIG	AMERICAN INTL GROUP INC	3,932	$292K	0.0%	$61.69	+19.5%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	1,776	$292K	0.0%	$144.78	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	3,253	$288K	0.0%	$106.82	—	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	7,133	$283K	0.0%	$32.50	+16.2%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	6,809	$283K	0.0%	$53.63	-23.5%	COM	110122108
—	R1 RCM INC	22,371	$281K	0.0%	$20.96	—	COM	77634L105
CB	CHUBB LIMITED	1,100	$281K	0.0%	$241.21	+4.8%	COM	H1467J104
UNOV	INNOVATOR ETFS TRUST	8,353	$278K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
EMR	EMERSON ELEC CO	2,525	$278K	0.0%	$92.05	+16.8%	COM	291011104
SNPS	SYNOPSYS INC	463	$275K	0.0%	$420.51	+34.5%	COM	871607107
VOE	VANGUARD INDEX FDS	1,768	$266K	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	2,385	$263K	0.0%	$88.38	+11.6%	COM	872540109
F	FORD MTR CO DEL	20,876	$262K	0.0%	$7.52	+47.9%	COM	345370860
VXUS	VANGUARD STAR FDS	4,336	$261K	0.0%	$55.44	—	VG TL INTL STK F	921909768
TROW	PRICE T ROWE GROUP INC	2,246	$259K	0.0%	$100.03	+5.8%	COM	74144T108
FDX	FEDEX CORP	863	$259K	0.0%	$246.81	+2.0%	COM	31428X106
OC	OWENS CORNING NEW	1,489	$259K	0.0%	$134.24	+29.0%	COM	690742101
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$256K	0.0%	$15.93	—	UNIT	85207H104
MO	ALTRIA GROUP INC	5,599	$255K	0.0%	$35.97	+8.7%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	3,502	$255K	0.0%	$71.51	-2.8%	COM	90353T100
MUB	ISHARES TR	2,382	$254K	0.0%	$107.59	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	5,186	$252K	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	3,906	$251K	0.0%	$56.40	—	US LRG CAP ETF	808524201
FIDI	FIDELITY COVINGTON TRUST	12,308	$250K	0.0%	$20.83	—	INT HG DIV ETF	316092725
BMAY	INNOVATOR ETFS TRUST	6,557	$249K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
INTU	INTUIT	376	$247K	0.0%	$614.24	0.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	9,740	$247K	0.0%	$22.52	0.0%	CL A	69608A108
VBK	VANGUARD INDEX FDS	973	$243K	0.0%	$250.13	—	SML CP GRW ETF	922908595
T	AT&T INC	12,563	$240K	0.0%	$14.33	+12.8%	COM	00206R102
BSEP	INNOVATOR ETFS TRUST	5,716	$232K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
VEU	VANGUARD INTL EQUITY INDEX F	3,950	$232K	0.0%	$57.57	—	ALLWRLD EX US	922042775
BP	BP PLC	6,346	$229K	0.0%	$38.72	—	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	1,084	$229K	0.0%	$193.95	+3.2%	COM	571748102
MDLZ	MONDELEZ INTL INC	3,323	$217K	0.0%	$59.34	+9.8%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	4,448	$216K	0.0%	$50.06	—	STRM INFPROIDX	922020805
OEF	ISHARES TR	816	$216K	0.0%	$264.30	—	S&P 100 ETF	464287101
ODFL	OLD DOMINION FREIGHT LINE IN	1,215	$215K	0.0%	$186.56	0.0%	COM	679580100
VDE	VANGUARD WORLD FD	1,681	$214K	0.0%	$127.57	—	ENERGY ETF	92204A306
MGC	VANGUARD WORLD FD	1,079	$213K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
PSEP	INNOVATOR ETFS TRUST	5,672	$213K	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
ITW	ILLINOIS TOOL WKS INC	893	$212K	0.0%	$228.54	+3.6%	COM	452308109
IBIT	ISHARES BITCOIN TR	6,132	$209K	0.0%	$34.14	—	SHS	46438F101
—	BLACKROCK INC	266	$209K	0.0%	$832.78	—	COM	09247X101
LULU	LULULEMON ATHLETICA INC	700	$209K	0.0%	$462.26	-27.7%	COM	550021109
PAPR	INNOVATOR ETFS TRUST	5,993	$208K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
EQIX	EQUINIX INC	273	$206K	0.0%	$738.16	-0.8%	COM	29444U700
DE	DEERE & CO	551	$206K	0.0%	$388.39	-2.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	5,100	$206K	0.0%	$395.66	—	Call	78462F103
ISRG	INTUITIVE SURGICAL INC	461	$205K	0.0%	$398.28	0.0%	COM NEW	46120E602
EOG	EOG RES INC	1,619	$204K	0.0%	$115.58	+5.7%	COM	26875P101
PM	PHILIP MORRIS INTL INC	2,003	$203K	0.0%	$91.29	0.0%	COM	718172109
—	OXFORD LANE CAP CORP	37,257	$202K	0.0%	$5.42	—	COM	691543102
MET	METLIFE INC	2,876	$202K	0.0%	$68.14	0.0%	COM	59156R108
SO	SOUTHERN CO	2,592	$201K	0.0%	$71.79	0.0%	COM	842587107
XLB	SELECT SECTOR SPDR TR	2,271	$201K	0.0%	$86.13	—	SBI MATERIALS	81369Y100
CLSK	CLEANSPARK INC	12,185	$194K	0.0%	$16.81	0.0%	COM NEW	18452B209
KEY	KEYCORP	13,349	$190K	0.0%	$14.79	-9.3%	COM	493267108
AAL	AMERICAN AIRLS GROUP INC	15,103	$171K	0.0%	$12.58	+4.4%	COM	02376R102
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$171K	0.0%	$11.35	-47.0%	COM NEW	48253L205
—	AMCOR PLC	14,510	$142K	0.0%	$8.70	+5.3%	ORD	G0250X107
REAX	THE REAL BROKERAGE INC	27,365	$111K	0.0%	$2.85	+47.2%	COM NEW	75585H206
—	ROYCE MICRO-CAP TR INC	11,929	$110K	0.0%	$8.54	—	COM	780915104
ECC	EAGLE POINT CREDIT COMPANY I	10,220	$103K	0.0%	$10.05	—	COM	269808101
—	CORNERSTONE STRATEGIC VALUE	13,300	$102K	0.0%	$7.70	—	COM	21924B302
—	ABRDN INCOME CREDIT STRATEGI	15,020	$102K	0.0%	$6.78	—	COM	003057106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,790	$56,498	0.0%	$3.88	—	COM SH BEN INT	00302L108
MPT	MEDICAL PPTYS TRUST INC	12,117	$52,224	0.0%	$4.31	—	COM	58463J304
—	NVNI GROUP LIMITED	30,000	$31,200	0.0%	$1.49	—	SHS	G50716102
CVX	CHEVRON CORP NEW	19,100	$955	0.0%	$128.77	+15.2%	Put	166764100