Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	146,290	$62.95M	6.2%	$276.63	+52.9%	COM	594918104
AAPL	APPLE INC	209,065	$48.71M	4.8%	$147.37	+50.6%	COM	037833100
NVDA	NVIDIA CORPORATION	217,869	$26.46M	2.6%	$95.41	+23.8%	COM	67066G104
SNFCA	SECURITY NATL FINL CORP	2,820,948	$25.95M	2.5%	$7.22	+8.8%	CL A NEW	814785309
IVV	ISHARES TR	44,135	$25.46M	2.5%	$370.49	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	497,822	$25.26M	2.5%	$50.34	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	122,716	$22.87M	2.2%	$129.74	+40.6%	COM	023135106
IJH	ISHARES TR	318,190	$19.83M	1.9%	$95.35	—	CORE S&P MCP ETF	464287507
JAJL	INNOVATOR ETFS TRUST	687,404	$18.34M	1.8%	$26.68	—	EQUITY DEFINED P	45783Y244
IVOO	VANGUARD ADMIRAL FDS INC	172,497	$18.22M	1.8%	$86.96	—	MIDCP 400 IDX	921932885
SPY	SPDR S&P 500 ETF TR	30,309	$17.39M	1.7%	$399.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	86,135	$14.29M	1.4%	$134.69	+23.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	175,899	$13.21M	1.3%	$75.03	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	21,462	$12.29M	1.2%	$377.02	+35.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	24,533	$11.97M	1.2%	$396.52	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	18,296	$10.7M	1.0%	$467.49	+17.3%	COM	91324P102
CVX	CHEVRON CORP NEW	70,756	$10.42M	1.0%	$130.61	+7.2%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	241,299	$9.922M	1.0%	$37.63	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	47,458	$9.372M	0.9%	$128.38	+39.2%	COM	00287Y109
O	REALTY INCOME CORP	143,654	$9.111M	0.9%	$51.19	+7.4%	COM	756109104
RC	READY CAPITAL CORP	1,134,864	$8.659M	0.8%	$11.92	—	COM	75574U101
HSY	HERSHEY CO	44,339	$8.503M	0.8%	$185.45	+0.3%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	36,406	$8.466M	0.8%	$178.91	+17.8%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	165,030	$8.436M	0.8%	$50.32	—	TAX EXEMPT BD	922907746
ETR	ENTERGY CORP NEW	63,514	$8.359M	0.8%	$51.39	+10.2%	COM	29364G103
XOM	EXXON MOBIL CORP	69,525	$8.15M	0.8%	$98.17	+12.1%	COM	30231G102
MDT	MEDTRONIC PLC	88,110	$7.933M	0.8%	$77.33	+4.5%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	26,634	$7.93M	0.8%	$243.12	+8.2%	COM	009158106
IJR	ISHARES TR	67,746	$7.924M	0.8%	$92.08	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	40,017	$7.89M	0.8%	$146.62	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	175,460	$7.88M	0.8%	$32.23	+19.1%	COM	92343V104
AMAT	APPLIED MATLS INC	38,072	$7.693M	0.8%	$193.96	+4.3%	COM	038222105
RIO	RIO TINTO PLC	105,288	$7.493M	0.7%	$65.91	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	10,334	$7.33M	0.7%	$59.33	+12.7%	COM	64110L106
ENB	ENBRIDGE INC	179,301	$7.281M	0.7%	$29.88	+18.9%	COM	29250N105
MA	MASTERCARD INCORPORATED	14,419	$7.12M	0.7%	$393.91	+17.2%	CL A	57636Q104
—	MARATHON OIL CORP	266,970	$7.109M	0.7%	$26.41	—	COM	565849106
C	CITIGROUP INC	112,424	$7.038M	0.7%	$48.63	+22.2%	COM NEW	172967424
KO	COCA COLA CO	97,566	$7.011M	0.7%	$51.24	+28.1%	COM	191216100
JPM	JPMORGAN CHASE & CO.	32,266	$6.804M	0.7%	$115.12	+78.0%	COM	46625H100
GLW	CORNING INC	149,369	$6.744M	0.7%	$30.06	+35.9%	COM	219350105
AVGO	BROADCOM INC	38,849	$6.701M	0.7%	$156.65	+0.9%	COM	11135F101
SPYG	SPDR SER TR	79,218	$6.57M	0.6%	$68.64	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	100,789	$6.338M	0.6%	$71.32	-22.6%	COM	126650100
V	VISA INC	22,710	$6.244M	0.6%	$264.71	+1.1%	COM CL A	92826C839
KR	KROGER CO	106,972	$6.13M	0.6%	$42.39	+23.0%	COM	501044101
JNJ	JOHNSON & JOHNSON	37,577	$6.09M	0.6%	$140.33	+8.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	26,879	$6.068M	0.6%	$193.35	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	125,701	$6.015M	0.6%	$45.38	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	11,318	$5.972M	0.6%	$376.37	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	33,705	$5.838M	0.6%	$126.72	+29.6%	COM	742718109
GBCI	GLACIER BANCORP INC NEW	127,685	$5.835M	0.6%	$49.57	-16.6%	COM	37637Q105
PANW	PALO ALTO NETWORKS INC	17,047	$5.827M	0.6%	$168.32	0.0%	COM	697435105
FCTR	FIRST TR EXCHANGE-TRADED FD	187,301	$5.825M	0.6%	$27.05	—	LUNT US FACTOR	33733E872
LMT	LOCKHEED MARTIN CORP	9,776	$5.714M	0.6%	$359.85	+43.5%	COM	539830109
QCOM	QUALCOMM INC	33,410	$5.681M	0.6%	$171.71	-0.3%	COM	747525103
ALTL	PACER FDS TR	147,842	$5.642M	0.6%	$28.08	—	LUNT LRG CP ALTR	69374H717
IVW	ISHARES TR	55,902	$5.353M	0.5%	$70.59	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	28,201	$5.318M	0.5%	$140.67	+19.4%	COM NEW	369604301
ADBE	ADOBE INC	10,253	$5.309M	0.5%	$540.04	+1.6%	COM	00724F101
GPC	GENUINE PARTS CO	36,934	$5.159M	0.5%	$118.21	+12.3%	COM	372460105
—	LAM RESEARCH CORP	6,170	$5.035M	0.5%	$971.62	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,581	$4.87M	0.5%	$276.13	+60.1%	CL B NEW	084670702
ORCL	ORACLE CORP	28,049	$4.78M	0.5%	$113.48	+26.1%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	27,149	$4.68M	0.5%	$185.12	0.0%	COM	25278X109
GD	GENERAL DYNAMICS CORP	15,368	$4.644M	0.5%	$195.94	+46.2%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	33,580	$4.578M	0.4%	$144.30	-16.5%	CL B	911312106
ITOT	ISHARES TR	35,049	$4.403M	0.4%	$77.16	—	CORE S&P TTL STK	464287150
APAM	ARTISAN PARTNERS ASSET MGMT	100,340	$4.347M	0.4%	$28.40	+25.7%	CL A	04316A108
IEFA	ISHARES TR	54,414	$4.247M	0.4%	$64.83	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	14,905	$4.22M	0.4%	$202.88	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	55,538	$4.034M	0.4%	$62.33	—	CORE MSCI TOTAL	46432F834
MINT	PIMCO ETF TR	39,994	$4.027M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	50,629	$4.021M	0.4%	$80.60	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	40,963	$3.991M	0.4%	$87.20	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	38,524	$3.953M	0.4%	$73.77	+26.1%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	22,931	$3.876M	0.4%	$84.34	+75.0%	COM	828806109
LULU	LULULEMON ATHLETICA INC	14,251	$3.867M	0.4%	$275.05	-3.5%	COM	550021109
IJJ	ISHARES TR	31,078	$3.842M	0.4%	$105.30	—	S&P MC 400VL ETF	464287705
STIP	ISHARES TR	36,916	$3.74M	0.4%	$103.62	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	24,508	$3.726M	0.4%	$208.95	-17.9%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	79,630	$3.722M	0.4%	$51.91	—	TOTAL BD ETF	316188309
ES	EVERSOURCE ENERGY	53,136	$3.616M	0.4%	$60.33	0.0%	COM	30040W108
SCHD	SCHWAB STRATEGIC TR	41,826	$3.536M	0.3%	$72.44	—	US DIVIDEND EQ	808524797
KVUE	KENVUE INC	151,858	$3.512M	0.3%	$20.76	-5.4%	COM	49177J102
IJT	ISHARES TR	24,901	$3.473M	0.3%	$128.43	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	20,720	$3.464M	0.3%	$116.06	+45.0%	CAP STK CL C	02079K107
IJK	ISHARES TR	37,383	$3.437M	0.3%	$86.28	—	S&P MC 400GR ETF	464287606
EVRG	EVERGY INC	54,859	$3.402M	0.3%	$46.82	+17.6%	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES N	35,328	$3.388M	0.3%	$84.22	+1.1%	SHS - A -	N53745100
BITB	BITWISE BITCOIN ETF TR	95,870	$3.316M	0.3%	$33.23	—	SHS BEN INT	09174C104
EQR	EQUITY RESIDENTIAL	43,324	$3.226M	0.3%	$68.08	0.0%	SH BEN INT	29476L107
NKE	NIKE INC	36,010	$3.183M	0.3%	$102.21	-25.6%	CL B	654106103
TSLA	TESLA INC	12,004	$3.141M	0.3%	$248.51	-8.2%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	8,067	$3.079M	0.3%	$344.92	0.0%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,105	$2.971M	0.3%	$165.54	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	4,992	$2.928M	0.3%	$584.37	—	INF TECH ETF	92204A702
PTLC	PACER FDS TR	55,655	$2.925M	0.3%	$43.86	—	TRENDP US LAR CP	69374H105
IWF	ISHARES TR	7,649	$2.871M	0.3%	$245.54	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	7,763	$2.744M	0.3%	$300.31	+7.5%	SHS CLASS A	G1151C101
IJS	ISHARES TR	25,058	$2.698M	0.3%	$102.18	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	26,465	$2.68M	0.3%	$107.24	—	CORE US AGGBD ET	464287226
SWKS	SKYWORKS SOLUTIONS INC	27,052	$2.672M	0.3%	$99.13	+1.5%	COM	83088M102
VEA	VANGUARD TAX-MANAGED FDS	48,613	$2.567M	0.3%	$45.17	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,660	$2.549M	0.2%	$206.10	—	MID CAP ETF	922908629
NET	CLOUDFLARE INC	31,431	$2.542M	0.2%	$30.93	+159.9%	CL A COM	18915M107
LOVE	LOVESAC COMPANY	86,170	$2.469M	0.2%	$26.53	-5.8%	COM	54738L109
COST	COSTCO WHSL CORP NEW	2,748	$2.436M	0.2%	$420.69	+104.9%	COM	22160K105
ELS	EQUITY LIFESTYLE PPTYS INC	33,947	$2.422M	0.2%	$63.82	—	COM	29472R108
WSM	WILLIAMS SONOMA INC	15,302	$2.371M	0.2%	$80.43	+74.8%	COM	969904101
FREL	FIDELITY COVINGTON TRUST	78,844	$2.324M	0.2%	$29.09	—	MSCI RL EST ETF	316092857
MDY	SPDR S&P MIDCAP 400 ETF TR	3,958	$2.255M	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	14,558	$2.242M	0.2%	$138.77	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	4,454	$2.202M	0.2%	$376.43	+47.0%	COM	58155Q103
TAIL	CAMBRIA ETF TR	182,693	$2.201M	0.2%	$14.79	—	TAIL RISK	132061862
DON	WISDOMTREE TR	42,277	$2.162M	0.2%	$39.64	—	US MIDCAP DIVID	97717W505
TPR	TAPESTRY INC	41,959	$1.971M	0.2%	$40.13	0.0%	COM	876030107
MCHP	MICROCHIP TECHNOLOGY INC.	24,511	$1.968M	0.2%	$70.56	+12.3%	COM	595017104
SKYW	SKYWEST INC	23,049	$1.96M	0.2%	$51.38	+52.7%	COM	830879102
SUB	ISHARES TR	18,061	$1.918M	0.2%	$106.94	—	SHRT NAT MUN ETF	464288158
SCHP	SCHWAB STRATEGIC TR	35,426	$1.9M	0.2%	$55.21	—	US TIPS ETF	808524870
XLC	SELECT SECTOR SPDR TR	20,627	$1.865M	0.2%	$73.60	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	7,803	$1.851M	0.2%	$191.60	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	15,170	$1.838M	0.2%	$73.97	+50.2%	COM	75513E101
MRK	MERCK & CO INC	15,830	$1.798M	0.2%	$84.29	+34.0%	COM	58933Y105
SPXL	DIREXION SHS ETF TR	10,880	$1.784M	0.2%	$146.07	—	DRX S&P500BULL	25459W862
MAR	MARRIOTT INTL INC NEW	7,124	$1.771M	0.2%	$139.47	+64.8%	CL A	571903202
HEI	HEICO CORP NEW	6,769	$1.77M	0.2%	$211.13	+14.6%	COM	422806109
SCHE	SCHWAB STRATEGIC TR	59,049	$1.723M	0.2%	$25.21	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	4,393	$1.687M	0.2%	$350.84	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,343	$1.631M	0.2%	$142.42	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	7,889	$1.631M	0.2%	$174.91	+7.7%	COM	438516106
HD	HOME DEPOT INC	3,911	$1.585M	0.2%	$291.95	+20.8%	COM	437076102
XLY	SELECT SECTOR SPDR TR	7,715	$1.546M	0.2%	$178.89	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	14,076	$1.482M	0.1%	$103.96	+1.1%	COM	20825C104
HEI/A	HEICO CORP NEW	6,899	$1.406M	0.1%	$168.59	+12.3%	CL A	422806208
XLF	SELECT SECTOR SPDR TR	30,410	$1.378M	0.1%	$37.78	—	FINANCIAL	81369Y605
BUFF	INNOVATOR ETFS TRUST	30,459	$1.344M	0.1%	$41.79	—	LADERD ALCTN PWR	45783Y814
SCHO	SCHWAB STRATEGIC TR	27,192	$1.332M	0.1%	$49.11	—	SHT TM US TRES	808524862
TIP	ISHARES TR	12,041	$1.33M	0.1%	$119.90	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	7,261	$1.302M	0.1%	$133.57	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	22,984	$1.298M	0.1%	$42.62	+28.7%	COM	949746101
ADI	ANALOG DEVICES INC	5,538	$1.275M	0.1%	$220.13	0.0%	COM	032654105
IEMG	ISHARES INC	20,818	$1.195M	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	14,479	$1.139M	0.1%	$77.88	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	6,476	$1.13M	0.1%	$112.04	—	MSCI INFO TECH I	316092808
VWOB	VANGUARD WHITEHALL FDS	16,931	$1.124M	0.1%	$62.71	—	EM MK GOV BD ETF	921946885
INTC	INTEL CORP	47,791	$1.121M	0.1%	$31.84	-21.8%	COM	458140100
LLY	ELI LILLY & CO	1,256	$1.113M	0.1%	$477.41	+86.5%	COM	532457108
IWM	ISHARES TR	4,950	$1.093M	0.1%	$195.68	—	RUSSELL 2000 ETF	464287655
MNST	MONSTER BEVERAGE CORP NEW	20,551	$1.072M	0.1%	$53.00	-6.5%	COM	61174X109
FDVV	FIDELITY COVINGTON TRUST	21,052	$1.066M	0.1%	$34.62	—	HIGH DIVID ETF	316092840
ABT	ABBOTT LABS	9,155	$1.044M	0.1%	$93.51	+14.5%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	12,730	$1.025M	0.1%	$38.30	+78.9%	COM	14448C104
GBTC	GRAYSCALE BITCOIN TR BTC	19,820	$1.001M	0.1%	$62.29	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	5,831	$992K	0.1%	$136.44	+19.4%	COM	713448108
XLP	SELECT SECTOR SPDR TR	11,693	$971K	0.1%	$72.61	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	11,716	$946K	0.1%	$62.03	+16.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC	3,962	$927K	0.1%	$208.89	+3.1%	COM	89417E109
SOFI	SOFI TECHNOLOGIES INC	116,252	$914K	0.1%	$6.98	+4.1%	COM	83406F102
MCD	MCDONALDS CORP	2,869	$874K	0.1%	$221.31	+20.5%	COM	580135101
HDV	ISHARES TR	7,355	$865K	0.1%	$100.87	—	CORE HIGH DV ETF	46429B663
IWV	ISHARES TR	2,643	$864K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	9,452	$863K	0.1%	$68.49	—	MSCI USA MIN VOL	46429B697
ADSK	AUTODESK INC	3,100	$854K	0.1%	$224.64	+12.1%	COM	052769106
CI	THE CIGNA GROUP	2,355	$816K	0.1%	$275.36	+21.7%	COM	125523100
PJAN	INNOVATOR ETFS TRUST	19,595	$810K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
ADP	AUTOMATIC DATA PROCESSING IN	2,913	$806K	0.1%	$217.63	+16.5%	COM	053015103
GLD	SPDR GOLD TR	3,314	$806K	0.1%	$174.22	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	5,935	$804K	0.1%	$113.99	—	INDL	81369Y704
CRM	SALESFORCE INC	2,927	$801K	0.1%	$217.26	+16.8%	COM	79466L302
SBUX	STARBUCKS CORP	8,047	$784K	0.1%	$82.95	-0.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,260	$779K	0.1%	$496.97	+18.5%	COM	883556102
AMGN	AMGEN INC	2,376	$766K	0.1%	$223.26	+40.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,536	$761K	0.1%	$333.71	+42.4%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	711	$747K	0.1%	$511.95	+116.2%	COM	75886F107
SLB	SCHLUMBERGER LTD	17,734	$744K	0.1%	$46.40	-8.0%	COM STK	806857108
PFE	PFIZER INC	25,469	$737K	0.1%	$33.61	-20.6%	COM	717081103
ZION	ZIONS BANCORPORATION N A	15,588	$736K	0.1%	$43.11	+9.8%	COM	989701107
MMSI	MERIT MED SYS INC	7,419	$733K	0.1%	$73.42	+24.6%	COM	589889104
TECL	DIREXION SHS ETF TR	8,360	$732K	0.1%	$97.38	—	DLY TECH BULL 3X	25459W102
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,963	$720K	0.1%	$59.19	—	SHS	315948109
GM	GENERAL MTRS CO	16,031	$719K	0.1%	$40.66	+12.4%	COM	37045V100
BAC	BANK AMERICA CORP	18,082	$718K	0.1%	$30.13	+28.7%	COM	060505104
VBR	VANGUARD INDEX FDS	3,501	$703K	0.1%	$200.81	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	2,093	$694K	0.1%	$172.54	+74.6%	SHS	G29183103
CSCO	CISCO SYS INC	12,930	$688K	0.1%	$44.34	+5.5%	COM	17275R102
FLTB	FIDELITY MERRIMACK STR TR	13,617	$686K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
IBM	INTERNATIONAL BUSINESS MACHS	3,090	$683K	0.1%	$112.37	+68.2%	COM	459200101
MMM	3M CO	4,979	$681K	0.1%	$109.52	+8.8%	COM	88579Y101
HCA	HCA HEALTHCARE INC	1,675	$681K	0.1%	$320.76	+12.9%	COM	40412C101
EFA	ISHARES TR	8,069	$675K	0.1%	$74.14	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	4,397	$673K	0.1%	$98.35	+35.9%	COM	09260D107
FTV	FORTIVE CORP	8,432	$666K	0.1%	$46.07	+18.7%	COM	34959J108
FC	FRANKLIN COVEY CO	16,133	$664K	0.1%	$36.24	+10.6%	COM	353469109
J	JACOBS SOLUTIONS INC	5,063	$663K	0.1%	$115.55	+3.0%	COM	46982L108
FCOM	FIDELITY COVINGTON TRUST	11,944	$658K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
JMST	J P MORGAN EXCHANGE TRADED F	12,791	$652K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
COF	CAPITAL ONE FINL CORP	4,324	$647K	0.1%	$130.75	+7.0%	COM	14040H105
AXIL	AXIL BRANDS INC	150,001	$645K	0.1%	$5.54	0.0%	COM NEW	76151R206
VIOO	VANGUARD ADMIRAL FDS INC	5,939	$642K	0.1%	$94.44	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	7,315	$642K	0.1%	$83.84	—	ENERGY	81369Y506
HSBC	HSBC HLDGS PLC	14,182	$641K	0.1%	$45.19	—	SPON ADR NEW	404280406
PAUG	INNOVATOR ETFS TRUST	16,904	$640K	0.1%	$35.08	—	US EQTY PWR BF	45782C680
OTIS	OTIS WORLDWIDE CORP	6,092	$633K	0.1%	$65.52	+42.0%	COM	68902V107
AXP	AMERICAN EXPRESS CO	2,326	$631K	0.1%	$179.30	+36.7%	COM	025816109
FDIS	FIDELITY COVINGTON TRUST	7,115	$629K	0.1%	$65.05	—	MSCI CONSM DIS	316092204
EXPD	EXPEDITORS INTL WASH INC	4,742	$623K	0.1%	$111.49	+7.8%	COM	302130109
DIS	DISNEY WALT CO	6,371	$613K	0.1%	$119.17	-24.0%	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	33,558	$607K	0.1%	$17.42	—	PFD SECS INC ETF	33739E108
LUV	SOUTHWEST AIRLS CO	20,255	$600K	0.1%	$29.65	-9.5%	COM	844741108
SCHG	SCHWAB STRATEGIC TR	5,631	$587K	0.1%	$74.51	—	US LCAP GR ETF	808524300
XSD	SPDR SER TR	2,400	$577K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
TMUS	T-MOBILE US INC	2,721	$562K	0.1%	$163.58	+14.6%	COM	872590104
DAL	DELTA AIR LINES INC DEL	11,053	$561K	0.1%	$42.32	+1.3%	COM NEW	247361702
IWB	ISHARES TR	1,744	$548K	0.1%	$219.54	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	1,401	$548K	0.1%	$228.65	+48.1%	COM	149123101
BLV	VANGUARD BD INDEX FDS	7,086	$533K	0.1%	$82.65	—	LONG TERM BOND	921937793
AMD	ADVANCED MICRO DEVICES INC	3,243	$532K	0.1%	$156.35	-2.8%	COM	007903107
SLV	ISHARES SILVER TR	18,364	$522K	0.1%	$18.23	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	6,419	$519K	0.1%	$63.72	—	SBI INT-UTILS	81369Y886
LOW	LOWES COS INC	1,907	$517K	0.1%	$195.95	+20.5%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,073	$515K	0.1%	$227.12	+2.6%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	8,151	$514K	0.1%	$60.37	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	568	$508K	0.0%	$129.32	+27.1%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	9,744	$486K	0.0%	$35.82	+23.5%	CL B	35671D857
MFIN	MEDALLION FINL CORP	58,294	$475K	0.0%	$5.76	+29.0%	COM	583928106
MUB	ISHARES TR	4,331	$471K	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
ETHE	GRAYSCALE ETHEREUM TR ETH	21,358	$468K	0.0%	$21.89	—	SHS	389638107
EW	EDWARDS LIFESCIENCES CORP	7,000	$462K	0.0%	$77.36	-6.1%	COM	28176E108
BBY	BEST BUY INC	4,437	$458K	0.0%	$71.48	+17.4%	COM	086516101
GEV	GE VERNOVA INC	1,795	$458K	0.0%	$158.53	+20.8%	COM	36828A101
SYK	STRYKER CORPORATION	1,257	$454K	0.0%	$206.97	+64.5%	COM	863667101
EMLP	FIRST TR EXCHANGE-TRADED FD	13,474	$453K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	6,118	$445K	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
IWD	ISHARES TR	2,311	$439K	0.0%	$148.12	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,563	$434K	0.0%	$245.70	+6.8%	COM	235851102
FSTA	FIDELITY COVINGTON TRUST	8,322	$425K	0.0%	$45.64	—	CONSMR STAPLES	316092303
DUK	DUKE ENERGY CORP NEW	3,671	$423K	0.0%	$84.72	+25.0%	COM NEW	26441C204
—	BLACKROCK INC	443	$420K	0.0%	$879.17	—	COM	09247X101
PSX	PHILLIPS 66	3,157	$415K	0.0%	$117.08	+9.7%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	1,477	$414K	0.0%	$323.20	-12.1%	CL A	22788C105
POOL	POOL CORP	1,098	$414K	0.0%	$353.26	-4.1%	COM	73278L105
IEUR	ISHARES TR	6,719	$409K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
SCHV	SCHWAB STRATEGIC TR	5,000	$402K	0.0%	$70.40	—	US LCAP VA ETF	808524409
XLRE	SELECT SECTOR SPDR TR	8,949	$400K	0.0%	$39.98	—	RL EST SEL SEC	81369Y860
FISV	FISERV INC	2,210	$397K	0.0%	$102.61	+60.8%	COM	337738108
SPYV	SPDR SER TR	7,450	$394K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
CMCSA	COMCAST CORP NEW	9,325	$390K	0.0%	$36.89	+2.3%	CL A	20030N101
GALT	GALECTIN THERAPEUTICS INC	140,750	$387K	0.0%	$2.46	0.0%	COM NEW	363225202
UAPR	INNOVATOR ETFS TRUST	12,769	$386K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
NEE	NEXTERA ENERGY INC	4,549	$385K	0.0%	$74.86	0.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	7,382	$382K	0.0%	$52.86	-17.4%	COM	110122108
EOG	EOG RES INC	3,051	$375K	0.0%	$117.84	+2.2%	COM	26875P101
PH	PARKER-HANNIFIN CORP	591	$373K	0.0%	$461.50	+21.4%	COM	701094104
PDEC	INNOVATOR ETFS TRUST	9,697	$371K	0.0%	$32.36	—	US EQTY PWR BUF	45782C540
CB	CHUBB LIMITED	1,263	$364K	0.0%	$245.03	+10.5%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	778	$362K	0.0%	$438.99	+9.4%	COM	92532F100
FIDI	FIDELITY COVINGTON TRUST	16,603	$361K	0.0%	$21.07	—	INT HG DIV ETF	316092725
TJX	TJX COS INC NEW	3,070	$361K	0.0%	$93.81	+20.2%	COM	872540109
TTD	THE TRADE DESK INC	3,235	$355K	0.0%	$69.57	+43.4%	COM CL A	88339J105
DVY	ISHARES TR	2,620	$354K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
TXT	TEXTRON INC	3,990	$353K	0.0%	$88.86	-0.8%	COM	883203101
T	AT&T INC	15,504	$341K	0.0%	$15.17	+23.8%	COM	00206R102
GERN	GERON CORP	75,000	$341K	0.0%	$3.90	+16.6%	COM	374163103
HAL	HALLIBURTON CO	11,533	$335K	0.0%	$34.55	-12.2%	COM	406216101
TGT	TARGET CORP	2,090	$326K	0.0%	$141.02	0.0%	COM	87612E106
VIGI	VANGUARD WHITEHALL FDS	3,642	$322K	0.0%	$81.28	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	1,776	$318K	0.0%	$144.78	—	S&P500 EQL WGT	46137V357
—	R1 RCM INC	22,371	$317K	0.0%	$20.96	—	COM	77634L105
VNT	VONTIER CORPORATION	9,377	$316K	0.0%	$24.17	+47.1%	COM	928881101
ACWX	ISHARES TR	5,483	$314K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
ZSEP	INNOVATOR ETFS TRUST	12,562	$312K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
USB	US BANCORP DEL	6,821	$312K	0.0%	$32.50	+26.5%	COM NEW	902973304
EMB	ISHARES TR	3,314	$310K	0.0%	$106.58	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	14,593	$301K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
OC	OWENS CORNING NEW	1,700	$300K	0.0%	$138.48	+21.6%	COM	690742101
—	EXCHANGE TRADED CONCEPTS TRU	22,378	$298K	0.0%	$11.65	—	BITWISE CRYPTO	301505624
PLTR	PALANTIR TECHNOLOGIES INC	7,933	$295K	0.0%	$22.52	+36.3%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	3,912	$294K	0.0%	$71.40	-1.4%	COM	90353T100
TXN	TEXAS INSTRS INC	1,413	$292K	0.0%	$192.96	0.0%	COM	882508104
MU	MICRON TECHNOLOGY INC	2,808	$291K	0.0%	$97.80	+6.3%	COM	595112103
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$289K	0.0%	$15.93	—	UNIT	85207H104
PCAR	PACCAR INC	2,921	$288K	0.0%	$70.87	+30.1%	COM	693718108
ZAUG	INNOVATOR ETFS TRUST	11,646	$287K	0.0%	$24.66	—	EQUITY DEFINED P	45783Y111
VDE	VANGUARD WORLD FD	2,331	$285K	0.0%	$126.15	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	1,702	$285K	0.0%	$150.44	—	MCAP VL IDXVIP	922908512
UNOV	INNOVATOR ETFS TRUST	8,353	$283K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
VXUS	VANGUARD STAR FDS	4,337	$281K	0.0%	$55.44	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	3,526	$276K	0.0%	$74.89	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	2,270	$276K	0.0%	$93.47	+17.5%	COM	718172109
SO	SOUTHERN CO	3,023	$273K	0.0%	$73.19	+11.5%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	4,003	$272K	0.0%	$56.68	—	US LRG CAP ETF	808524201
PAMC	PACER FDS TR	5,807	$268K	0.0%	$36.71	—	LUNT MDCAP MLT	69374H725
EMR	EMERSON ELEC CO	2,446	$268K	0.0%	$92.05	+14.2%	COM	291011104
INTU	INTUIT	428	$266K	0.0%	$616.52	+2.7%	COM	461202103
AIG	AMERICAN INTL GROUP INC	3,613	$265K	0.0%	$61.69	+17.1%	COM NEW	026874784
EQIX	EQUINIX INC	294	$261K	0.0%	$742.19	+7.1%	COM	29444U700
BMAY	INNOVATOR ETFS TRUST	6,557	$259K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
NVO	NOVO-NORDISK A S	2,164	$258K	0.0%	$119.08	—	ADR	670100205
BNDX	VANGUARD CHARLOTTE FDS	5,121	$257K	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	519	$255K	0.0%	$405.80	+14.7%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	1,142	$255K	0.0%	$195.11	+11.2%	COM	571748102
JEPI	J P MORGAN EXCHANGE TRADED F	4,262	$254K	0.0%	$59.52	—	EQUITY PREMIUM	46641Q332
IWN	ISHARES TR	1,519	$253K	0.0%	$166.85	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	946	$253K	0.0%	$250.13	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	3,421	$252K	0.0%	$59.56	+12.8%	CL A	609207105
AFL	AFLAC INC	2,238	$250K	0.0%	$83.08	+18.9%	COM	001055102
SHEL	SHELL PLC	3,722	$245K	0.0%	$72.18	—	SPON ADS	780259305
UNP	UNION PAC CORP	992	$244K	0.0%	$189.82	+23.6%	COM	907818108
VHT	VANGUARD WORLD FD	866	$244K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	890	$244K	0.0%	$247.86	+13.5%	COM	31428X106
ECL	ECOLAB INC	950	$242K	0.0%	$241.07	0.0%	COM	278865100
MS	MORGAN STANLEY	2,318	$242K	0.0%	$96.90	0.0%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	561	$241K	0.0%	$425.05	0.0%	COM	25754A201
BP	BP PLC	7,665	$241K	0.0%	$37.46	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	2,860	$240K	0.0%	$78.83	0.0%	COM	101137107
BSEP	INNOVATOR ETFS TRUST	5,683	$239K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
DE	DEERE & CO	573	$239K	0.0%	$387.66	-4.7%	COM	244199105
OEF	ISHARES TR	856	$237K	0.0%	$264.88	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	4,635	$237K	0.0%	$35.97	+26.6%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	2,171	$236K	0.0%	$100.03	+2.2%	COM	74144T108
CL	COLGATE PALMOLIVE CO	2,265	$235K	0.0%	$98.92	0.0%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	1,450	$233K	0.0%	$151.68	0.0%	COM	45866F104
PLD	PROLOGIS INC.	1,842	$233K	0.0%	$118.05	0.0%	COM	74340W103
LIN	LINDE PLC	487	$232K	0.0%	$447.95	0.0%	SHS	G54950103
ETHW	BITWISE ETHEREUM ETF	12,284	$229K	0.0%	$18.62	—	SHS	091955104
KEY	KEYCORP	13,541	$227K	0.0%	$14.79	+0.5%	COM	493267108
SHOP	SHOPIFY INC	2,813	$225K	0.0%	$66.05	+4.6%	CL A	82509L107
VTIP	VANGUARD MALVERN FDS	4,534	$224K	0.0%	$50.04	—	STRM INFPROIDX	922020805
MGC	VANGUARD WORLD FD	1,079	$223K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
ACWV	ISHARES INC	1,914	$219K	0.0%	$114.50	—	MSCI GBL MIN VOL	464286525
JCI	JOHNSON CTLS INTL PLC	2,815	$218K	0.0%	$57.06	+20.9%	SHS	G51502105
PSEP	INNOVATOR ETFS TRUST	5,642	$217K	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
IYJ	ISHARES TR	1,618	$216K	0.0%	$133.67	—	US INDUSTRIALS	464287754
PAPR	INNOVATOR ETFS TRUST	5,993	$215K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
SPGI	S&P GLOBAL INC	416	$215K	0.0%	$489.86	0.0%	COM	78409V104
NOBL	PROSHARES TR	2,009	$214K	0.0%	$106.74	—	S&P 500 DV ARIST	74348A467
AHR	AMERICAN HEALTHCARE REIT INC	8,203	$214K	0.0%	$26.10	—	COM SHS	398182303
AVLV	AMERICAN CENTY ETF TR	3,247	$214K	0.0%	$65.84	—	US LARGE CAP VLU	025072349
KKR	KKR & CO INC	1,613	$211K	0.0%	$91.73	+28.0%	COM	48251W104
PAYX	PAYCHEX INC	1,562	$210K	0.0%	$121.91	0.0%	COM	704326107
DHI	D R HORTON INC	1,091	$208K	0.0%	$173.17	0.0%	COM	23331A109
VYM	VANGUARD WHITEHALL FDS	1,621	$208K	0.0%	$128.20	—	HIGH DIV YLD	921946406
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,194	$206K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
SNPS	SYNOPSYS INC	405	$205K	0.0%	$420.51	+27.6%	COM	871607107
SJM	SMUCKER J M CO	1,671	$202K	0.0%	$111.58	0.0%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	2,582	$201K	0.0%	$66.73	0.0%	COM	70450Y103
CMI	CUMMINS INC	620	$201K	0.0%	$287.98	0.0%	COM	231021106
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$189K	0.0%	$11.35	-46.6%	COM NEW	48253L205
F	FORD MTR CO	16,761	$177K	0.0%	$7.52	+38.7%	COM	345370860
—	OXFORD LANE CAP CORP	31,156	$163K	0.0%	$5.42	—	COM	691543102
AAL	AMERICAN AIRLS GROUP INC	14,412	$162K	0.0%	$12.58	-15.9%	COM	02376R102
CLSK	CLEANSPARK INC	12,560	$117K	0.0%	$16.68	-23.9%	COM NEW	18452B209
—	ROYCE MICRO-CAP TR INC	11,919	$115K	0.0%	$8.54	—	COM	780915104
—	GRAYSCALE BITCOIN MINI TR BT	18,586	$105K	0.0%	$5.63	—	SHS	389930108
—	CORNERSTONE STRATEGIC VALUE	13,300	$102K	0.0%	$7.70	—	COM	21924B302
ECC	EAGLE POINT CREDIT COMPANY I	10,220	$101K	0.0%	$10.05	—	COM	269808101
—	ABRDN INCOME CREDIT STRATEGI	15,020	$99,432	0.0%	$6.78	—	COM	003057106
MPT	MEDICAL PPTYS TRUST INC	11,705	$68,474	0.0%	$4.31	—	COM	58463J304
—	GRAYSCALE ETHEREUM MINI TR E	24,344	$59,399	0.0%	$2.44	—	COM UNIT	38964R104
LU	LUFAX HOLDING LTD	14,900	$52,001	0.0%	$3.49	—	SPONSORED ADR	54975P201
—	NVNI GROUP LIMITED	30,000	$25,365	0.0%	$1.49	—	SHS	G50716102
—	EYENOVIA INC	18,236	$9,421	0.0%	$0.52	—	COM	30234E104