Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	164,300	$69.25M	6.4%	$292.60	+44.3%	COM	594918104
AAPL	APPLE INC	240,664	$60.27M	5.6%	$158.81	+47.7%	COM	037833100
NVDA	NVIDIA CORPORATION	270,187	$36.28M	3.4%	$103.61	+33.0%	COM	67066G104
SNFCA	SECURITY NATL FINL CORP	2,623,831	$31.56M	2.9%	$7.22	+46.4%	CL A NEW	814785309
AMZN	AMAZON COM INC	122,704	$26.92M	2.5%	$129.74	+57.7%	COM	023135106
IVV	ISHARES TR	44,930	$26.45M	2.5%	$374.35	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	487,038	$24.53M	2.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	312,247	$19.46M	1.8%	$95.35	—	CORE S&P MCP ETF	464287507
APOC	INNOVATOR ETFS TRUST	753,533	$19.19M	1.8%	$25.47	—	EQUITY DEFINED P	45784N882
SPY	SPDR S&P 500 ETF TR	32,282	$18.92M	1.8%	$410.62	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	262,577	$18.88M	1.7%	$74.00	—	TOTAL BND MRKT	921937835
IVOO	VANGUARD ADMIRAL FDS INC	156,273	$16.49M	1.5%	$86.96	—	MIDCP 400 IDX	921932885
GOOGL	ALPHABET INC	75,356	$14.26M	1.3%	$134.69	+29.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,724	$12.13M	1.1%	$377.02	+55.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	22,928	$11.72M	1.1%	$396.52	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	79,500	$11.51M	1.1%	$132.25	+10.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,343	$10.93M	1.0%	$187.61	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	21,444	$10.85M	1.0%	$480.02	+15.2%	COM	91324P102
TSLA	TESLA INC	25,658	$10.36M	1.0%	$287.48	+11.9%	COM	88160R101
AVGO	BROADCOM INC	42,567	$9.869M	0.9%	$158.94	+15.1%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	522,456	$9.665M	0.9%	$27.34	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	10,470	$9.332M	0.9%	$59.63	+38.0%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	164,010	$8.222M	0.8%	$50.32	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	116,370	$8.191M	0.8%	$49.20	+32.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	33,270	$7.975M	0.7%	$118.53	+92.4%	COM	46625H100
ENB	ENBRIDGE INC	182,521	$7.744M	0.7%	$30.05	+30.5%	COM	29250N105
IJR	ISHARES TR	66,645	$7.679M	0.7%	$92.08	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	69,890	$7.518M	0.7%	$98.17	+14.4%	COM	30231G102
O	REALTY INCOME CORP	139,096	$7.429M	0.7%	$51.19	+6.5%	COM	756109104
RC	READY CAPITAL CORP	1,078,674	$7.357M	0.7%	$11.92	—	COM	75574U101
ETR	ENTERGY CORP NEW	95,995	$7.278M	0.7%	$57.67	+21.3%	COM	29364G103
HSY	HERSHEY CO	42,028	$7.117M	0.7%	$185.45	-6.8%	COM	427866108
RIO	RIO TINTO PLC	120,710	$7.099M	0.7%	$65.00	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	86,199	$6.886M	0.6%	$77.33	+8.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	13,935	$6.772M	0.6%	$409.79	+28.6%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	35,068	$6.432M	0.6%	$178.91	+10.9%	COM	03027X100
GLW	CORNING INC	135,077	$6.419M	0.6%	$30.06	+54.2%	COM	219350105
KR	KROGER CO	104,200	$6.372M	0.6%	$42.39	+35.3%	COM	501044101
KO	COCA COLA CO	99,975	$6.224M	0.6%	$51.53	+22.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	155,006	$6.199M	0.6%	$32.23	+22.2%	COM	92343V104
APD	AIR PRODS & CHEMS INC	21,223	$6.155M	0.6%	$243.12	+25.0%	COM	009158106
FCTR	FIRST TR EXCHANGE-TRADED FD	185,975	$6.126M	0.6%	$27.05	—	LUNT US FACTOR	33733E872
VOO	VANGUARD INDEX FDS	11,313	$6.096M	0.6%	$376.37	—	S&P 500 ETF SHS	922908363
V	VISA INC	19,165	$6.057M	0.6%	$264.71	+12.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	17,177	$6.043M	0.6%	$330.14	+7.5%	SHS CLASS A	G1151C101
IVW	ISHARES TR	58,117	$5.901M	0.5%	$71.77	—	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	53,345	$5.896M	0.5%	$102.84	0.0%	COM SHS	040413205
GBCI	GLACIER BANCORP INC NEW	117,383	$5.895M	0.5%	$49.57	+1.8%	COM	37637Q105
PG	PROCTER AND GAMBLE CO	34,506	$5.785M	0.5%	$127.63	+29.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	130,929	$5.766M	0.5%	$45.33	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	24,738	$5.752M	0.5%	$193.35	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	62,353	$5.751M	0.5%	$81.16	+14.7%	COM	025537101
BX	BLACKSTONE INC	32,958	$5.683M	0.5%	$159.38	+5.9%	COM	09260D107
MA	MASTERCARD INCORPORATED	10,470	$5.513M	0.5%	$393.91	+30.7%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	73,072	$5.427M	0.5%	$79.80	-5.2%	SHS - A -	N53745100
ORCL	ORACLE CORP	32,343	$5.39M	0.5%	$121.76	+44.4%	COM	68389X105
AMAT	APPLIED MATLS INC	32,771	$5.33M	0.5%	$193.96	-7.6%	COM	038222105
GOOG	ALPHABET INC	27,543	$5.245M	0.5%	$130.82	+34.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,980	$5.203M	0.5%	$140.33	+6.6%	COM	478160104
SPYG	SPDR SER TR	57,657	$5.068M	0.5%	$68.64	—	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	28,104	$4.974M	0.5%	$202.30	-22.4%	COM	097023105
ADSK	AUTODESK INC	16,684	$4.931M	0.5%	$282.27	+4.7%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,749	$4.872M	0.5%	$279.03	+65.5%	CL B NEW	084670702
ALTL	PACER FDS TR	129,017	$4.796M	0.4%	$28.08	—	LUNT LRG CP ALTR	69374H717
IVE	ISHARES TR	24,694	$4.714M	0.4%	$146.62	—	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	39,681	$4.633M	0.4%	$118.34	+1.5%	COM	372460105
ITOT	ISHARES TR	35,082	$4.512M	0.4%	$77.16	—	CORE S&P TTL STK	464287150
LRCX	LAM RESEARCH CORP	61,965	$4.476M	0.4%	$74.98	0.0%	COM NEW	512807306
FISV	FISERV INC	20,861	$4.285M	0.4%	$193.39	+5.6%	COM	337738108
ES	EVERSOURCE ENERGY	72,601	$4.169M	0.4%	$59.93	-1.8%	COM	30040W108
COP	CONOCOPHILLIPS	41,046	$4.071M	0.4%	$102.87	-0.6%	COM	20825C104
VTI	VANGUARD INDEX FDS	14,041	$4.069M	0.4%	$202.88	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	15,413	$4.061M	0.4%	$195.94	+43.9%	COM	369550108
VONV	VANGUARD SCOTTSDALE FDS	49,890	$4.054M	0.4%	$81.25	—	VNG RUS1000VAL	92206C714
SPG	SIMON PPTY GROUP INC NEW	23,210	$3.997M	0.4%	$85.32	+94.1%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	31,603	$3.985M	0.4%	$144.30	-15.2%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	7,626	$3.967M	0.4%	$539.17	+1.5%	COM	883556102
ASML	ASML HOLDING N V	5,625	$3.899M	0.4%	$693.12	—	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	84,770	$3.804M	0.4%	$51.48	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	47,819	$3.73M	0.3%	$80.60	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE INC	8,376	$3.725M	0.3%	$540.04	-8.3%	COM	00724F101
IXUS	ISHARES TR	55,547	$3.674M	0.3%	$62.33	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	20,636	$3.667M	0.3%	$128.38	+38.2%	COM	00287Y109
IEFA	ISHARES TR	51,951	$3.651M	0.3%	$64.83	—	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	58,017	$3.571M	0.3%	$47.49	+24.5%	COM	30034W106
IJT	ISHARES TR	26,174	$3.543M	0.3%	$128.77	—	S&P SML 600 GWT	464287887
STIP	ISHARES TR	34,247	$3.445M	0.3%	$103.62	—	0-5 YR TIPS ETF	46429B747
NET	CLOUDFLARE INC	31,576	$3.4M	0.3%	$30.93	+215.9%	CL A COM	18915M107
SCHD	SCHWAB STRATEGIC TR	123,543	$3.375M	0.3%	$42.59	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	5,348	$3.325M	0.3%	$586.86	—	INF TECH ETF	92204A702
EQR	EQUITY RESIDENTIAL	45,932	$3.296M	0.3%	$68.18	+2.4%	SH BEN INT	29476L107
PTLC	PACER FDS TR	60,994	$3.26M	0.3%	$44.70	—	TRENDP US LAR CP	69374H105
KVUE	KENVUE INC	150,709	$3.218M	0.3%	$20.76	+4.5%	COM	49177J102
VNQ	VANGUARD INDEX FDS	35,482	$3.161M	0.3%	$87.20	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	28,937	$3.143M	0.3%	$103.04	—	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	4,005	$3.092M	0.3%	$713.34	+15.1%	COM	532457108
IWF	ISHARES TR	7,559	$3.035M	0.3%	$245.54	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	39,973	$3.025M	0.3%	$99.66	-23.3%	CL B	654106103
IJK	ISHARES TR	33,041	$3.004M	0.3%	$86.28	—	S&P MC 400GR ETF	464287606
WSM	WILLIAMS SONOMA INC	15,879	$2.941M	0.3%	$83.18	+87.8%	COM	969904101
COST	COSTCO WHSL CORP NEW	3,158	$2.894M	0.3%	$485.86	+89.9%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	27,283	$2.818M	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
SHW	SHERWIN WILLIAMS CO	8,164	$2.775M	0.3%	$345.21	+7.1%	COM	824348106
IJJ	ISHARES TR	21,185	$2.647M	0.2%	$105.30	—	S&P MC 400VL ETF	464287705
ORLY	OREILLY AUTOMOTIVE INC	2,205	$2.615M	0.2%	$80.63	0.0%	COM	67103H107
VO	VANGUARD INDEX FDS	9,685	$2.558M	0.2%	$206.10	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	18,591	$2.558M	0.2%	$138.51	—	SBI HEALTHCARE	81369Y209
FICO	FAIR ISAAC CORP	1,230	$2.449M	0.2%	$2135.94	0.0%	COM	303250104
HWM	HOWMET AEROSPACE INC	22,201	$2.428M	0.2%	$109.18	0.0%	COM	443201108
MINT	PIMCO ETF TR	24,177	$2.426M	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	4,169	$2.376M	0.2%	$376.43	+48.0%	COM	58155Q103
AGG	ISHARES TR	24,336	$2.358M	0.2%	$107.24	—	CORE US AGGBD ET	464287226
SKYW	SKYWEST INC	22,950	$2.298M	0.2%	$51.38	+98.7%	COM	830879102
VEA	VANGUARD TAX-MANAGED FDS	48,039	$2.297M	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	3,987	$2.271M	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	19,751	$2.261M	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
ELS	EQUITY LIFESTYLE PPTYS INC	33,928	$2.26M	0.2%	$63.82	—	COM	29472R108
PAYX	PAYCHEX INC	15,416	$2.162M	0.2%	$135.75	+1.1%	COM	704326107
FREL	FIDELITY COVINGTON TRUST	78,871	$2.131M	0.2%	$29.09	—	MSCI RL EST ETF	316092857
HON	HONEYWELL INTL INC	9,030	$2.04M	0.2%	$178.54	+14.0%	COM	438516106
DON	WISDOMTREE TR	39,999	$2.039M	0.2%	$39.64	—	US MIDCAP DIVID	97717W505
LOVE	LOVESAC COMPANY	86,082	$2.037M	0.2%	$26.53	+12.9%	COM	54738L109
MAR	MARRIOTT INTL INC NEW	7,224	$2.015M	0.2%	$141.30	+92.2%	CL A	571903202
TAIL	CAMBRIA ETF TR	179,545	$2.011M	0.2%	$14.79	—	TAIL RISK	132061862
BSV	VANGUARD BD INDEX FDS	25,482	$1.969M	0.2%	$77.62	—	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	19,888	$1.925M	0.2%	$73.60	—	COMMUNICATION	81369Y852
SCHP	SCHWAB STRATEGIC TR	73,058	$1.887M	0.2%	$40.08	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	7,818	$1.879M	0.2%	$191.60	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	4,554	$1.869M	0.2%	$352.95	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	15,993	$1.851M	0.2%	$76.25	+55.1%	COM	75513E101
SUB	ISHARES TR	17,533	$1.849M	0.2%	$106.94	—	SHRT NAT MUN ETF	464288158
ALB	ALBEMARLE CORP	20,923	$1.801M	0.2%	$97.25	0.0%	COM	012653101
XLY	SELECT SECTOR SPDR TR	7,677	$1.722M	0.2%	$178.89	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	10,077	$1.706M	0.2%	$144.38	—	VALUE ETF	922908744
GE	GE AEROSPACE	10,166	$1.696M	0.2%	$140.67	+25.9%	COM NEW	369604301
HD	HOME DEPOT INC	4,346	$1.691M	0.2%	$302.49	+31.3%	COM	437076102
WFC	WELLS FARGO CO NEW	23,859	$1.676M	0.2%	$43.50	+53.3%	COM	949746101
HEI	HEICO CORP NEW	6,769	$1.609M	0.1%	$211.13	+22.7%	COM	422806109
SCHE	SCHWAB STRATEGIC TR	58,838	$1.567M	0.1%	$25.21	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	7,030	$1.553M	0.1%	$203.16	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	31,741	$1.534M	0.1%	$38.23	—	FINANCIAL	81369Y605
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,431	$1.512M	0.1%	$62.64	—	SHS REP COM UT	389637109
SPXL	DIREXION SHS ETF TR	8,726	$1.472M	0.1%	$146.07	—	DRX S&P500BULL	25459W862
COIN	COINBASE GLOBAL INC	5,745	$1.426M	0.1%	$253.86	0.0%	COM CL A	19260Q107
MCHP	MICROCHIP TECHNOLOGY INC.	24,247	$1.391M	0.1%	$70.56	-6.0%	COM	595017104
BITB	BITWISE BITCOIN ETF TR	27,200	$1.383M	0.1%	$33.23	—	SHS BEN INT	09174C104
QCOM	QUALCOMM INC	8,816	$1.354M	0.1%	$171.71	-7.1%	COM	747525103
QUAL	ISHARES TR	7,568	$1.348M	0.1%	$135.37	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	17,635	$1.335M	0.1%	$71.33	—	SBI INT-UTILS	81369Y886
BUFF	INNOVATOR ETFS TRUST	29,093	$1.307M	0.1%	$41.79	—	LADERD ALCTN PWR	45783Y814
FTEC	FIDELITY COVINGTON TRUST	6,830	$1.263M	0.1%	$115.81	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	13,782	$1.245M	0.1%	$65.59	+30.8%	COM	931142103
HEI/A	HEICO CORP NEW	6,570	$1.223M	0.1%	$168.59	+19.4%	CL A	422806208
ADI	ANALOG DEVICES INC	5,753	$1.222M	0.1%	$220.00	-1.5%	COM	032654105
TIP	ISHARES TR	11,359	$1.21M	0.1%	$119.90	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	4,972	$1.204M	0.1%	$196.87	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	13,064	$1.192M	0.1%	$87.17	+7.8%	COM	855244109
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,573	$1.107M	0.1%	$60.19	—	SHS	315948109
FDVV	FIDELITY COVINGTON TRUST	21,103	$1.054M	0.1%	$34.62	—	HIGH DIVID ETF	316092840
MNST	MONSTER BEVERAGE CORP NEW	20,046	$1.054M	0.1%	$53.00	+0.0%	COM	61174X109
IEMG	ISHARES INC	20,128	$1.051M	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	50,309	$1.009M	0.1%	$31.37	-28.1%	COM	458140100
MRK	MERCK & CO INC	10,027	$997K	0.1%	$84.29	+17.1%	COM	58933Y105
ABT	ABBOTT LABS	8,692	$983K	0.1%	$93.51	+21.2%	COM	002824100
CL	COLGATE PALMOLIVE CO	10,745	$977K	0.1%	$94.31	-1.3%	COM	194162103
VWOB	VANGUARD WHITEHALL FDS	15,330	$968K	0.1%	$62.71	—	EM MK GOV BD ETF	921946885
GS	GOLDMAN SACHS GROUP INC	1,689	$967K	0.1%	$352.84	+54.4%	COM	38141G104
VXUS	VANGUARD STAR FDS	16,230	$956K	0.1%	$58.00	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	8,365	$939K	0.1%	$102.24	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	40,556	$923K	0.1%	$19.09	+12.7%	COM	00206R102
PEP	PEPSICO INC	5,889	$895K	0.1%	$136.44	+14.7%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	12,962	$885K	0.1%	$38.95	+91.0%	COM	14448C104
IWV	ISHARES TR	2,643	$883K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	11,217	$882K	0.1%	$72.61	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	2,983	$873K	0.1%	$219.28	+31.3%	COM	053015103
VBR	VANGUARD INDEX FDS	4,352	$862K	0.1%	$200.29	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	2,946	$854K	0.1%	$223.11	+30.1%	COM	580135101
TTD	THE TRADE DESK INC	7,208	$847K	0.1%	$99.42	+24.4%	COM CL A	88339J105
ZION	ZIONS BANCORPORATION N A	15,548	$843K	0.1%	$43.11	+27.1%	COM	989701107
BAC	BANK AMERICA CORP	19,117	$840K	0.1%	$30.82	+39.0%	COM	060505104
CRM	SALESFORCE INC	2,493	$834K	0.1%	$217.26	+45.8%	COM	79466L302
PJAN	INNOVATOR ETFS TRUST	19,595	$828K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
XLRE	SELECT SECTOR SPDR TR	20,305	$826K	0.1%	$40.37	—	RL EST SEL SEC	81369Y860
SCHO	SCHWAB STRATEGIC TR	34,248	$824K	0.1%	$43.95	—	SHT TM US TRES	808524862
USMV	ISHARES TR	9,235	$820K	0.1%	$68.49	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	3,704	$814K	0.1%	$129.60	+66.9%	COM	459200101
GEV	GE VERNOVA INC	2,449	$806K	0.1%	$199.48	+56.3%	COM	36828A101
COF	CAPITAL ONE FINL CORP	4,462	$796K	0.1%	$131.99	+29.3%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	5,931	$781K	0.1%	$113.99	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	3,236	$780K	0.1%	$208.89	+17.2%	COM	89417E109
ETN	EATON CORP PLC	2,322	$770K	0.1%	$189.76	+82.9%	SHS	G29183103
SLV	ISHARES SILVER TR	29,099	$766K	0.1%	$21.22	—	ISHARES	46428Q109
MUB	ISHARES TR	7,121	$759K	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	9,756	$738K	0.1%	$29.19	+99.5%	CL A	69608A108
DIS	DISNEY WALT CO	6,600	$735K	0.1%	$118.62	-12.7%	COM	254687106
HSBC	HSBC HLDGS PLC	14,700	$727K	0.1%	$45.34	—	SPON ADR NEW	404280406
MMSI	MERIT MED SYS INC	7,481	$724K	0.1%	$73.42	+35.7%	COM	589889104
XLE	SELECT SECTOR SPDR TR	8,425	$722K	0.1%	$84.08	—	ENERGY	81369Y506
FDIS	FIDELITY COVINGTON TRUST	7,177	$699K	0.1%	$65.05	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	11,857	$696K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
SLB	SCHLUMBERGER LTD	18,084	$693K	0.1%	$46.29	-12.5%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	20,391	$686K	0.1%	$29.65	+4.8%	COM	844741108
GM	GENERAL MTRS CO	12,803	$682K	0.1%	$40.66	+27.3%	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	43,880	$676K	0.1%	$6.98	+86.1%	COM	83406F102
J	JACOBS SOLUTIONS INC	5,016	$670K	0.1%	$115.55	+17.9%	COM	46982L108
TECL	DIREXION SHS ETF TR	7,364	$667K	0.1%	$97.38	—	DLY TECH BULL 3X	25459W102
MMM	3M CO	5,117	$661K	0.1%	$110.03	+16.7%	COM	88579Y101
JAJL	INNOVATOR ETFS TRUST	24,037	$655K	0.1%	$26.68	—	EQUITY DEFINED P	45783Y244
NOW	SERVICENOW INC	615	$652K	0.1%	$134.92	+50.1%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	12,792	$649K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
CI	THE CIGNA GROUP	2,345	$647K	0.1%	$275.36	+13.1%	COM	125523100
AXP	AMERICAN EXPRESS CO	2,178	$646K	0.1%	$179.30	+58.2%	COM	025816109
SHOP	SHOPIFY INC	6,062	$645K	0.1%	$82.78	+17.5%	CL A	82509L107
CSCO	CISCO SYS INC	10,846	$642K	0.1%	$44.34	+24.9%	COM	17275R102
VIOO	VANGUARD ADMIRAL FDS INC	5,851	$620K	0.1%	$94.44	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	22,226	$619K	0.1%	$39.69	—	US LCAP GR ETF	808524300
PAUG	INNOVATOR ETFS TRUST	15,995	$616K	0.1%	$35.08	—	US EQTY PWR BF	45782C680
EFA	ISHARES TR	8,056	$609K	0.1%	$74.14	—	MSCI EAFE ETF	464287465
FLTB	FIDELITY MERRIMACK STR TR	12,256	$608K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
AMGN	AMGEN INC	2,332	$608K	0.1%	$223.26	+28.1%	COM	031162100
TMUS	T-MOBILE US INC	2,738	$604K	0.1%	$163.58	+36.6%	COM	872590104
FTV	FORTIVE CORP	8,022	$602K	0.1%	$46.07	+23.9%	COM	34959J108
AXIL	AXIL BRANDS INC	155,002	$598K	0.1%	$5.49	-25.4%	COM NEW	76151R206
XSD	SPDR SER TR	2,400	$596K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
CAT	CATERPILLAR INC	1,629	$591K	0.1%	$250.08	+52.7%	COM	149123101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,077	$591K	0.1%	$21.89	—	SHS	389638107
FC	FRANKLIN COVEY CO	15,709	$590K	0.1%	$36.24	+6.0%	COM	353469109
DAL	DELTA AIR LINES INC DEL	9,726	$588K	0.1%	$42.32	+37.8%	COM NEW	247361702
CLX	CLOROX CO DEL	3,486	$566K	0.1%	$157.37	0.0%	COM	189054109
OTIS	OTIS WORLDWIDE CORP	6,073	$562K	0.1%	$65.52	+50.0%	COM	68902V107
IWB	ISHARES TR	1,632	$526K	0.0%	$219.54	—	RUS 1000 ETF	464287622
EW	EDWARDS LIFESCIENCES CORP	7,086	$525K	0.0%	$77.27	-9.4%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	4,713	$522K	0.0%	$111.49	+5.3%	COM	302130109
LOW	LOWES COS INC	2,085	$514K	0.0%	$201.55	+29.8%	COM	548661107
BLV	VANGUARD BD INDEX FDS	7,454	$510K	0.0%	$81.95	—	LONG TERM BOND	921937793
BLK	BLACKROCK INC	496	$509K	0.0%	$991.05	0.0%	COM	09290D101
NSC	NORFOLK SOUTHN CORP	2,160	$507K	0.0%	$227.98	+9.0%	COM	655844108
HCA	HCA HEALTHCARE INC	1,681	$504K	0.0%	$320.76	+8.0%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	1,474	$504K	0.0%	$323.20	+2.9%	CL A	22788C105
MFIN	MEDALLION FINL CORP	53,294	$500K	0.0%	$5.76	+52.9%	COM	583928106
PDEC	INNOVATOR ETFS TRUST	12,915	$496K	0.0%	$33.87	—	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	2,132	$486K	0.0%	$211.43	+8.9%	COM	907818108
SYK	STRYKER CORPORATION	1,350	$486K	0.0%	$217.94	+68.1%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	677	$482K	0.0%	$511.95	+63.0%	COM	75886F107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,510	$482K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
ETHW	BITWISE ETHEREUM ETF	19,576	$469K	0.0%	$20.61	—	SHS	091955104
—	EXCHANGE TRADED CONCEPTS TRU	27,762	$469K	0.0%	$12.67	—	BITWISE CRYPTO	301505624
BNDX	VANGUARD CHARLOTTE FDS	9,525	$467K	0.0%	$48.84	—	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	7,843	$444K	0.0%	$52.84	-0.5%	COM	110122108
IWD	ISHARES TR	2,380	$441K	0.0%	$149.19	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	16,572	$440K	0.0%	$33.61	-25.3%	COM	717081103
TJX	TJX COS INC NEW	3,547	$428K	0.0%	$97.03	+21.3%	COM	872540109
CMCSA	COMCAST CORP NEW	11,335	$425K	0.0%	$37.44	+6.8%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	649	$413K	0.0%	$478.80	+36.8%	COM	701094104
MS	MORGAN STANLEY	3,236	$407K	0.0%	$103.32	+15.7%	COM NEW	617446448
FSTA	FIDELITY COVINGTON TRUST	8,075	$399K	0.0%	$45.64	—	CONSMR STAPLES	316092303
PSX	PHILLIPS 66	3,456	$394K	0.0%	$117.51	+3.8%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	3,254	$393K	0.0%	$156.35	-8.0%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	15,000	$391K	0.0%	$40.85	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	6,778	$389K	0.0%	$60.37	—	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	10,090	$384K	0.0%	$36.10	+22.0%	CL B	35671D857
UAPR	INNOVATOR ETFS TRUST	12,375	$382K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
BBY	BEST BUY INC	4,398	$377K	0.0%	$71.48	+20.1%	COM	086516101
CB	CHUBB LIMITED	1,358	$375K	0.0%	$247.57	+13.6%	COM	H1467J104
FSK	FS KKR CAP CORP	16,980	$369K	0.0%	$17.57	0.0%	COM	302635206
SPYV	SPDR SER TR	7,166	$366K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
IEUR	ISHARES TR	6,678	$360K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	3,334	$359K	0.0%	$84.72	+28.4%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,546	$355K	0.0%	$245.70	-0.7%	COM	235851102
USB	US BANCORP DEL	7,319	$350K	0.0%	$33.47	+39.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	4,837	$347K	0.0%	$74.87	+0.2%	COM	65339F101
DVY	ISHARES TR	2,621	$344K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	2,106	$343K	0.0%	$176.35	0.0%	CL A	98978V103
VNT	VONTIER CORPORATION	9,357	$341K	0.0%	$24.17	+52.7%	COM	928881101
PCAR	PACCAR INC	3,280	$341K	0.0%	$74.48	+39.4%	COM	693718108
POOL	POOL CORP	953	$325K	0.0%	$353.26	+1.3%	COM	73278L105
FPE	FIRST TR EXCH TRADED FD III	18,255	$323K	0.0%	$17.42	—	PFD SECS INC ETF	33739E108
FHLC	FIDELITY COVINGTON TRUST	4,932	$322K	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	2,563	$318K	0.0%	$93.28	+27.6%	COM	291011104
ZSEP	INNOVATOR ETFS TRUST	12,562	$315K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
HAL	HALLIBURTON CO	11,587	$315K	0.0%	$34.55	-18.1%	COM	406216101
VIGI	VANGUARD WHITEHALL FDS	3,928	$314K	0.0%	$81.19	—	INTL DVD ETF	921946810
APP	APPLOVIN CORP	951	$308K	0.0%	$252.97	0.0%	COM CL A	03831W108
DE	DEERE & CO	726	$308K	0.0%	$393.21	+5.3%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	762	$307K	0.0%	$438.99	+5.6%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	582	$304K	0.0%	$418.26	+24.5%	COM NEW	46120E602
CCL	CARNIVAL CORP	12,097	$301K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
MO	ALTRIA GROUP INC	5,761	$301K	0.0%	$38.48	+26.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,492	$300K	0.0%	$95.89	+25.8%	COM	718172109
TXT	TEXTRON INC	3,917	$300K	0.0%	$88.86	-5.8%	COM	883203101
UNOV	INNOVATOR ETFS TRUST	8,353	$289K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
INTU	INTUIT	455	$286K	0.0%	$617.59	+2.8%	COM	461202103
ACWX	ISHARES TR	5,483	$286K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$285K	0.0%	$15.93	—	UNIT	85207H104
EQIX	EQUINIX INC	300	$283K	0.0%	$745.30	+20.4%	COM	29444U700
VOE	VANGUARD INDEX FDS	1,745	$282K	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	5,698	$282K	0.0%	$49.51	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,501	$281K	0.0%	$192.97	+0.1%	COM	882508104
VBK	VANGUARD INDEX FDS	996	$279K	0.0%	$251.63	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	56	$276K	0.0%	$4764.13	0.0%	COM	09857L108
VDE	VANGUARD WORLD FD	2,271	$275K	0.0%	$126.15	—	ENERGY ETF	92204A306
TGT	TARGET CORP	2,038	$275K	0.0%	$141.02	-3.1%	COM	87612E106
EMB	ISHARES TR	3,066	$273K	0.0%	$106.58	—	JPMORGAN USD EMG	464288281
FIDI	FIDELITY COVINGTON TRUST	13,971	$272K	0.0%	$21.07	—	INT HG DIV ETF	316092725
SO	SOUTHERN CO	3,301	$272K	0.0%	$74.14	+14.0%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	11,718	$272K	0.0%	$34.62	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	541	$269K	0.0%	$492.92	+2.1%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	3,006	$268K	0.0%	$79.28	+11.0%	COM	101137107
GERN	GERON CORP	75,000	$266K	0.0%	$3.90	+2.5%	COM	374163103
BMAY	INNOVATOR ETFS TRUST	6,557	$264K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
KKR	KKR & CO INC	1,779	$263K	0.0%	$96.78	+50.7%	COM	48251W104
AIG	AMERICAN INTL GROUP INC	3,602	$262K	0.0%	$61.69	+18.8%	COM NEW	026874784
FDX	FEDEX CORP	923	$260K	0.0%	$248.71	+9.3%	COM	31428X106
BIV	VANGUARD BD INDEX FDS	3,444	$257K	0.0%	$74.89	—	INTERMED TERM	921937819
AAL	AMERICAN AIRLS GROUP INC	14,755	$257K	0.0%	$12.63	+13.9%	COM	02376R102
UBER	UBER TECHNOLOGIES INC	4,254	$257K	0.0%	$71.40	+0.0%	COM	90353T100
IWN	ISHARES TR	1,537	$252K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	869	$251K	0.0%	$265.24	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	2,950	$248K	0.0%	$97.96	+3.4%	COM	595112103
TROW	PRICE T ROWE GROUP INC	2,178	$246K	0.0%	$100.03	+9.0%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	1,152	$245K	0.0%	$195.11	+11.6%	COM	571748102
BSEP	INNOVATOR ETFS TRUST	5,683	$244K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
PYPL	PAYPAL HLDGS INC	2,849	$243K	0.0%	$68.34	+22.7%	COM	70450Y103
GILD	GILEAD SCIENCES INC	2,616	$242K	0.0%	$87.00	0.0%	COM	375558103
XYZ	BLOCK INC	2,836	$241K	0.0%	$82.04	0.0%	CL A	852234103
EOG	EOG RES INC	1,943	$238K	0.0%	$117.84	+4.7%	COM	26875P101
OC	OWENS CORNING NEW	1,391	$237K	0.0%	$138.48	+34.9%	COM	690742101
DPZ	DOMINOS PIZZA INC	560	$235K	0.0%	$425.05	+0.9%	COM	25754A201
AHR	AMERICAN HEALTHCARE REIT INC	8,215	$233K	0.0%	$26.10	—	COM SHS	398182303
LIN	LINDE PLC	555	$233K	0.0%	$448.04	+0.1%	SHS	G54950103
CMI	CUMMINS INC	666	$232K	0.0%	$291.82	+17.7%	COM	231021106
YYY	AMPLIFY ETF TR	20,073	$231K	0.0%	$11.52	—	HIGH INCOME	032108847
MSTR	MICROSTRATEGY INC	795	$230K	0.0%	$300.91	0.0%	CL A NEW	594972408
KEY	KEYCORP	13,379	$229K	0.0%	$14.79	+14.9%	COM	493267108
MGC	VANGUARD WORLD FD	1,075	$229K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
ICE	INTERCONTINENTAL EXCHANGE IN	1,508	$225K	0.0%	$151.86	+2.9%	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	4,211	$223K	0.0%	$53.05	—	SHS BEN INT	46438F101
AFL	AFLAC INC	2,157	$223K	0.0%	$83.08	+28.1%	COM	001055102
ECL	ECOLAB INC	946	$222K	0.0%	$241.07	+1.8%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	10,716	$221K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
SRE	SEMPRA	2,515	$221K	0.0%	$84.33	0.0%	COM	816851109
PSEP	INNOVATOR ETFS TRUST	5,642	$221K	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
ZDEK	INNOVATOR ETFS TRUST	9,133	$218K	0.0%	$23.88	—	EQUITY DEFINED P	45784N858
IYJ	ISHARES TR	1,618	$216K	0.0%	$133.67	—	US INDUSTRIALS	464287754
VTIP	VANGUARD MALVERN FDS	4,447	$215K	0.0%	$50.04	—	STRM INFPROIDX	922020805
F	FORD MTR CO	21,641	$214K	0.0%	$8.05	+22.6%	COM	345370860
PANW	PALO ALTO NETWORKS INC	1,164	$212K	0.0%	$168.32	+12.2%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	563	$208K	0.0%	$393.53	0.0%	SHS	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,656	$208K	0.0%	$83.94	+1.1%	COMMON STOCK	36266G107
FTNT	FORTINET INC	2,193	$207K	0.0%	$88.94	0.0%	COM	34959E109
VHT	VANGUARD WORLD FD	813	$206K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
ACWV	ISHARES INC	1,887	$206K	0.0%	$114.50	—	MSCI GBL MIN VOL	464286525
OKE	ONEOK INC NEW	2,043	$205K	0.0%	$96.84	0.0%	COM	682680103
CSX	CSX CORP	6,348	$205K	0.0%	$33.68	0.0%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	2,583	$204K	0.0%	$57.06	+38.9%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	3,365	$201K	0.0%	$59.56	+6.8%	CL A	609207105
GALT	GALECTIN THERAPEUTICS INC	140,750	$182K	0.0%	$2.46	-2.4%	COM NEW	363225202
—	CORNERSTONE STRATEGIC INVEST	20,730	$178K	0.0%	$8.02	—	COM	21924B302
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$172K	0.0%	$11.35	-54.2%	COM NEW	48253L205
—	OXFORD LANE CAP CORP	31,156	$158K	0.0%	$5.42	—	COM	691543102
—	ROYCE MICRO-CAP TR INC	11,919	$116K	0.0%	$8.54	—	COM	780915104
—	VOLATILITY SHS TR	12,458	$97,172	0.0%	$7.80	—	2X ETHER ETF	92864M400
ECC	EAGLE POINT CREDIT COMPANY I	10,220	$90,754	0.0%	$10.05	—	COM	269808101
—	ABRDN INCOME CREDIT STRATEGI	15,020	$89,669	0.0%	$6.78	—	COM	003057106
—	NVNI GROUP LIMITED	30,000	$73,500	0.0%	$1.49	—	SHS	G50716102
—	NEUBERGER BERMAN REAL ESTATE	20,640	$73,273	0.0%	$3.55	—	COM	64190A103
—	STRONGHOLD DIGITAL MINING IN	20,443	$71,550	0.0%	$3.50	—	CLASS A COM	86337R202
—	BLACKROCK ENHANCED INTL DIV	12,533	$66,550	0.0%	$5.31	—	COM BENE INTER	092524107
TAIT	TAITRON COMPONENTS INC	21,622	$55,692	0.0%	$2.76	0.0%	CL A	874028103
DTI	DRILLING TOOLS INTL CORP	11,000	$35,970	0.0%	$3.44	0.0%	COM	26205E107
LU	LUFAX HOLDING LTD	14,900	$35,611	0.0%	$3.49	—	SPONSORED ADR	54975P201
—	EYENOVIA INC	18,236	$2,662	0.0%	$0.52	—	COM	30234E104