Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,004	$98.49M	7.7%	$314.06	+37.7%	COM	594918104
NVDA	NVIDIA CORPORATION	378,426	$59.79M	4.7%	$112.53	+11.8%	COM	67066G104
AAPL	APPLE INC	291,353	$59.78M	4.7%	$167.03	+20.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	693,558	$51.07M	4.0%	$73.68	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	201,454	$44.2M	3.5%	$157.21	+25.9%	COM	023135106
IVV	ISHARES TR	50,918	$31.62M	2.5%	$401.26	—	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,551,096	$25.13M	2.0%	$7.22	+30.2%	CL A NEW	814785309
JPST	J P MORGAN EXCHANGE TRADED F	487,444	$24.7M	1.9%	$50.35	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	18,371	$24.6M	1.9%	$77.46	+46.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	36,059	$22.28M	1.8%	$471.95	—	TR UNIT	78462F103
IJH	ISHARES TR	299,143	$18.55M	1.5%	$95.35	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	104,390	$18.4M	1.4%	$144.46	+13.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	65,491	$18.05M	1.4%	$178.82	+20.7%	COM	11135F101
META	META PLATFORMS INC	24,181	$17.85M	1.4%	$412.54	+49.5%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	657,324	$14.53M	1.1%	$26.03	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	42,428	$13.48M	1.1%	$293.45	+2.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	36,742	$10.65M	0.8%	$145.98	+73.1%	COM	46625H100
MFSI	MFS ACTIVE EXCHANGE TRADED F	362,204	$10.3M	0.8%	$26.34	—	INTERNATINL ETF	55286W405
CVX	CHEVRON CORP NEW	70,725	$10.13M	0.8%	$132.81	+3.2%	COM	166764100
NKE	NIKE INC	141,356	$10.04M	0.8%	$70.71	-16.5%	CL B	654106103
JAJL	INNOVATOR ETFS TRUST	355,235	$10.01M	0.8%	$27.15	—	EQUITY DEFINED P	45783Y244
QQQ	INVESCO QQQ TR	17,945	$9.899M	0.8%	$425.21	—	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	236,401	$9.763M	0.8%	$41.30	—	US EQTY PWR BUF	45782C797
C	CITIGROUP INC	113,719	$9.68M	0.8%	$49.20	+44.7%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	19,555	$9.057M	0.7%	$421.09	+9.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	39,057	$8.632M	0.7%	$181.16	+16.1%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	27,465	$8.568M	0.7%	$455.40	-17.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	197,538	$8.547M	0.7%	$34.86	+20.0%	COM	92343V104
O	REALTY INCOME CORP	148,313	$8.544M	0.7%	$51.37	+6.0%	COM	756109104
JNJ	JOHNSON & JOHNSON	54,227	$8.283M	0.7%	$144.43	+4.4%	COM	478160104
RIO	RIO TINTO PLC	140,546	$8.198M	0.6%	$64.20	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	93,222	$8.126M	0.6%	$77.89	+7.2%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	159,522	$7.89M	0.6%	$45.70	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	106,853	$7.56M	0.6%	$52.65	+32.5%	COM	191216100
VTEB	VANGUARD MUN BD FDS	152,986	$7.501M	0.6%	$50.32	—	TAX EXEMPT BD	922907746
ETR	ENTERGY CORP NEW	87,432	$7.267M	0.6%	$58.97	+37.8%	COM	29364G103
COST	COSTCO WHSL CORP NEW	7,295	$7.221M	0.6%	$771.69	+28.4%	COM	22160K105
ORCL	ORACLE CORP	32,937	$7.201M	0.6%	$123.56	+30.1%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,773	$7.196M	0.6%	$190.69	—	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	158,775	$7.196M	0.6%	$30.05	+45.7%	COM	29250N105
HSY	HERSHEY CO	43,270	$7.181M	0.6%	$183.20	-11.8%	COM	427866108
VOO	VANGUARD INDEX FDS	12,501	$7.101M	0.6%	$393.44	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	64,901	$7.093M	0.6%	$92.08	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	133,731	$7.033M	0.6%	$30.80	+50.3%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	66,576	$6.908M	0.5%	$82.51	+23.6%	COM	025537101
IVW	ISHARES TR	61,259	$6.745M	0.5%	$73.48	—	S&P 500 GRWT ETF	464287309
V	VISA INC	18,745	$6.655M	0.5%	$269.69	+28.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,614	$6.613M	0.5%	$332.52	+52.7%	CL B NEW	084670702
EQR	EQUITY RESIDENTIAL	97,507	$6.581M	0.5%	$67.90	-1.9%	SH BEN INT	29476L107
LYB	LYONDELLBASELL INDUSTRIES N	113,120	$6.545M	0.5%	$74.88	-27.3%	SHS - A -	N53745100
IVOO	VANGUARD ADMIRAL FDS INC	61,679	$6.475M	0.5%	$86.96	—	MIDCP 400 IDX	921932885
MCK	MCKESSON CORP	8,659	$6.345M	0.5%	$506.21	+39.0%	COM	58155Q103
NET	CLOUDFLARE INC	31,936	$6.254M	0.5%	$30.93	+369.4%	CL A COM	18915M107
SHW	SHERWIN WILLIAMS CO	17,753	$6.096M	0.5%	$346.77	-0.7%	COM	824348106
LRCX	LAM RESEARCH CORP	62,534	$6.087M	0.5%	$75.02	+5.1%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	37,196	$5.926M	0.5%	$130.69	+23.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	63,726	$5.744M	0.5%	$90.70	+0.5%	COM	67103H107
BA	BOEING CO	27,314	$5.723M	0.4%	$202.08	-6.5%	COM	097023105
ES	EVERSOURCE ENERGY	89,247	$5.678M	0.4%	$59.63	+0.5%	COM	30040W108
GPC	GENUINE PARTS CO	45,880	$5.566M	0.4%	$118.20	-0.4%	COM	372460105
IVE	ISHARES TR	27,259	$5.327M	0.4%	$151.48	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	29,419	$5.219M	0.4%	$133.38	+23.6%	CAP STK CL C	02079K107
ITOT	ISHARES TR	38,615	$5.215M	0.4%	$81.77	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	18,557	$5.181M	0.4%	$278.85	-0.4%	COM	031162100
FCTR	FIRST TR EXCHANGE-TRADED FD	147,325	$5.008M	0.4%	$27.05	—	LUNT US FACTOR	33733E872
GBCI	GLACIER BANCORP INC NEW	112,067	$4.828M	0.4%	$49.57	-18.2%	COM	37637Q105
AMAT	APPLIED MATLS INC	26,111	$4.78M	0.4%	$189.76	-17.0%	COM	038222105
CMCSA	COMCAST CORP NEW	132,444	$4.727M	0.4%	$34.64	-2.1%	CL A	20030N101
COIN	COINBASE GLOBAL INC	13,014	$4.561M	0.4%	$245.06	-4.6%	COM CL A	19260Q107
ALTL	PACER FDS TR	120,986	$4.556M	0.4%	$28.08	—	LUNT LRG CP ALTR	69374H717
GD	GENERAL DYNAMICS CORP	15,615	$4.554M	0.4%	$200.05	+36.2%	COM	369550108
IXUS	ISHARES TR	56,482	$4.367M	0.3%	$62.58	—	CORE MSCI TOTAL	46432F834
RC	READY CAPITAL CORP	987,869	$4.317M	0.3%	$11.92	—	COM	75574U101
XLK	SELECT SECTOR SPDR TR	17,017	$4.309M	0.3%	$200.59	—	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	61,732	$4.255M	0.3%	$48.73	+34.6%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	41,926	$4.232M	0.3%	$134.37	-30.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	7,495	$4.212M	0.3%	$393.91	+40.0%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	40,428	$4.136M	0.3%	$94.71	-8.6%	COM SHS	040413205
ABBV	ABBVIE INC	22,258	$4.131M	0.3%	$133.03	+37.3%	COM	00287Y109
PTLC	PACER FDS TR	80,282	$4.075M	0.3%	$46.31	—	TRENDP US LAR CP	69374H105
WSM	WILLIAMS SONOMA INC	24,245	$3.961M	0.3%	$108.88	+43.0%	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	23,181	$3.727M	0.3%	$87.56	+74.4%	COM	828806109
ALSN	ALLISON TRANSMISSION HLDGS I	38,692	$3.675M	0.3%	$97.30	-1.5%	COM	01973R101
TWLO	TWILIO INC	28,918	$3.596M	0.3%	$115.30	-7.8%	CL A	90138F102
IJK	ISHARES TR	39,285	$3.574M	0.3%	$86.37	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	5,375	$3.565M	0.3%	$586.86	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	9,138	$3.535M	0.3%	$474.33	-18.8%	COM	00724F101
LLY	ELI LILLY & CO	4,487	$3.498M	0.3%	$744.58	+3.9%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	43,596	$3.466M	0.3%	$80.60	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	9,623	$3.435M	0.3%	$279.85	+9.6%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	128,725	$3.411M	0.3%	$41.83	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	31,615	$3.408M	0.3%	$98.17	+6.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	11,081	$3.368M	0.3%	$208.11	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	4,199	$3.365M	0.3%	$736.93	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	39,933	$3.334M	0.3%	$64.83	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	32,097	$3.303M	0.3%	$103.62	—	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INC	6,242	$3.291M	0.3%	$496.36	+0.1%	COM	78409V104
FBND	FIDELITY MERRIMACK STR TR	70,164	$3.21M	0.3%	$51.48	—	TOTAL BD ETF	316188309
ADSK	AUTODESK INC	10,301	$3.189M	0.3%	$282.85	+0.3%	COM	052769106
BITB	BITWISE BITCOIN ETF TR	53,930	$3.16M	0.2%	$39.89	—	SHS BEN INT	09174C104
VO	VANGUARD INDEX FDS	10,893	$3.048M	0.2%	$213.37	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	33,848	$3.014M	0.2%	$87.25	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,033	$2.986M	0.2%	$248.33	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	23,745	$2.934M	0.2%	$107.15	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	18,475	$2.881M	0.2%	$159.31	-1.2%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	5,650	$2.825M	0.2%	$471.83	+3.0%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	49,335	$2.813M	0.2%	$45.90	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	483	$2.799M	0.2%	$5048.35	+0.9%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	20,702	$2.79M	0.2%	$136.98	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	10,683	$2.75M	0.2%	$146.05	+49.7%	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	6,036	$2.72M	0.2%	$461.32	+0.6%	COM	25754A201
TAIL	CAMBRIA ETF TR	213,481	$2.56M	0.2%	$12.88	—	TAIL RISK	132061862
AGG	ISHARES TR	24,907	$2.471M	0.2%	$106.82	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	16,679	$2.436M	0.2%	$78.36	+68.1%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	7,953	$2.377M	0.2%	$330.14	-8.3%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	16,052	$2.335M	0.2%	$136.36	+8.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	12,476	$2.272M	0.2%	$152.70	+9.6%	COM	718172109
SKYW	SKYWEST INC	21,920	$2.257M	0.2%	$51.38	+85.0%	COM	830879102
DGX	QUEST DIAGNOSTICS INC	12,525	$2.25M	0.2%	$161.93	+6.3%	COM	74834L100
HEI	HEICO CORP NEW	6,829	$2.24M	0.2%	$212.76	+30.0%	COM	422806109
VUG	VANGUARD INDEX FDS	5,053	$2.215M	0.2%	$361.38	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	9,286	$2.201M	0.2%	$197.48	—	SMALL CP ETF	922908751
IJT	ISHARES TR	16,457	$2.189M	0.2%	$129.00	—	S&P SML 600 GWT	464287887
BSV	VANGUARD BD INDEX FDS	27,613	$2.173M	0.2%	$77.69	—	SHORT TRM BOND	921937827
AZO	AUTOZONE INC	580	$2.152M	0.2%	$3686.04	0.0%	COM	053332102
MAR	MARRIOTT INTL INC NEW	7,396	$2.021M	0.2%	$143.03	+74.2%	CL A	571903202
IJS	ISHARES TR	20,266	$2.016M	0.2%	$102.96	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	12,531	$1.996M	0.2%	$167.87	-13.6%	COM	747525103
WFC	WELLS FARGO CO NEW	24,599	$1.971M	0.2%	$44.36	+60.4%	COM	949746101
WMT	WALMART INC	19,802	$1.936M	0.2%	$76.31	+24.2%	COM	931142103
HD	HOME DEPOT INC	5,215	$1.912M	0.2%	$311.54	+14.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	13,320	$1.816M	0.1%	$64.69	+81.3%	CL A	69608A108
COP	CONOCOPHILLIPS	20,214	$1.814M	0.1%	$101.22	-13.0%	COM	20825C104
MINT	PIMCO ETF TR	17,608	$1.77M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
MCHP	MICROCHIP TECHNOLOGY INC.	24,614	$1.732M	0.1%	$70.38	-23.4%	COM	595017104
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,088	$1.704M	0.1%	$62.64	—	SHS REP COM UT	389637109
SUB	ISHARES TR	15,878	$1.688M	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	5,403	$1.647M	0.1%	$229.59	—	GOLD SHS	78463V107
TPL	TEXAS PACIFIC LAND CORPORATI	1,540	$1.627M	0.1%	$443.26	-8.2%	COM	88262P102
VTV	VANGUARD INDEX FDS	9,200	$1.626M	0.1%	$146.76	—	VALUE ETF	922908744
DON	WISDOMTREE TR	32,207	$1.614M	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
ZION	ZIONS BANCORPORATION N A	30,775	$1.598M	0.1%	$45.40	+3.3%	COM	989701107
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,749	$1.574M	0.1%	$65.26	—	SHS	315948109
SCHP	SCHWAB STRATEGIC TR	58,838	$1.57M	0.1%	$40.08	—	US TIPS ETF	808524870
FREL	FIDELITY COVINGTON TRUST	57,609	$1.558M	0.1%	$29.09	—	MSCI RL EST ETF	316092857
GEV	GE VERNOVA INC	2,941	$1.556M	0.1%	$243.06	+71.1%	COM	36828A101
ADI	ANALOG DEVICES INC	6,401	$1.523M	0.1%	$218.41	-5.7%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	5,165	$1.522M	0.1%	$166.73	+52.2%	COM	459200101
XLC	SELECT SECTOR SPDR TR	13,944	$1.513M	0.1%	$82.44	—	COMMUNICATION	81369Y852
LOVE	LOVESAC COMPANY	82,332	$1.498M	0.1%	$26.53	-28.5%	COM	54738L109
HEI/A	HEICO CORP NEW	5,709	$1.477M	0.1%	$168.59	+29.7%	CL A	422806208
BUFF	INNOVATOR ETFS TRUST	29,819	$1.401M	0.1%	$41.85	—	LADERD ALCTN PWR	45783Y814
QUAL	ISHARES TR	7,582	$1.386M	0.1%	$136.02	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	26,213	$1.373M	0.1%	$38.23	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	6,303	$1.37M	0.1%	$191.89	—	SBI CONS DISCR	81369Y407
ELS	EQUITY LIFESTYLE PPTYS INC	21,946	$1.353M	0.1%	$63.82	—	COM	29472R108
ALB	ALBEMARLE CORP	21,060	$1.32M	0.1%	$97.25	-40.0%	COM	012653101
FTEC	FIDELITY COVINGTON TRUST	6,682	$1.318M	0.1%	$115.81	—	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	41,232	$1.243M	0.1%	$25.21	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	5,708	$1.214M	0.1%	$143.61	+28.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,705	$1.207M	0.1%	$355.90	+60.6%	COM	38141G104
ABT	ABBOTT LABS	8,620	$1.172M	0.1%	$96.90	+34.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,661	$1.168M	0.1%	$219.93	+27.0%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	2,229	$1.135M	0.1%	$357.78	+21.2%	CL A	22788C105
IWM	ISHARES TR	5,218	$1.126M	0.1%	$203.16	—	RUSSELL 2000 ETF	464287655
FDVV	FIDELITY COVINGTON TRUST	21,507	$1.119M	0.1%	$34.91	—	HIGH DIVID ETF	316092840
BAC	BANK AMERICA CORP	22,940	$1.086M	0.1%	$32.68	+26.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,428	$1.057M	0.1%	$230.67	+31.1%	COM	053015103
PANW	PALO ALTO NETWORKS INC	5,154	$1.055M	0.1%	$181.39	+2.4%	COM	697435105
IEMG	ISHARES INC	17,436	$1.047M	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	6,048	$1.043M	0.1%	$196.23	-7.6%	COM	337738108
CL	COLGATE PALMOLIVE CO	11,024	$1.002M	0.1%	$94.10	-4.3%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	41,727	$994K	0.1%	$21.83	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	43,048	$964K	0.1%	$31.37	-34.0%	COM	458140100
CRM	SALESFORCE INC	3,528	$962K	0.1%	$235.26	+13.1%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	13,098	$959K	0.1%	$39.37	+71.0%	COM	14448C104
USMV	ISHARES TR	10,092	$947K	0.1%	$70.77	—	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	3,524	$943K	0.1%	$213.35	+22.2%	COM	89417E109
HSBC	HSBC HLDGS PLC	15,464	$940K	0.1%	$46.01	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	13,523	$938K	0.1%	$47.50	+27.1%	COM	17275R102
TIP	ISHARES TR	8,459	$931K	0.1%	$119.90	—	TIPS BD ETF	464287176
IWV	ISHARES TR	2,643	$928K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	7,897	$925K	0.1%	$102.24	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	7,394	$917K	0.1%	$117.23	-12.3%	COM	254687106
VBR	VANGUARD INDEX FDS	4,613	$900K	0.1%	$200.03	—	SM CP VAL ETF	922908611
LIN	LINDE PLC	1,889	$886K	0.1%	$450.22	+0.5%	SHS	G54950103
SBUX	STARBUCKS CORP	9,602	$880K	0.1%	$89.82	-5.2%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	6,142	$872K	0.1%	$134.36	-19.0%	COM	007903107
UBER	UBER TECHNOLOGIES INC	9,197	$858K	0.1%	$75.06	+9.7%	COM	90353T100
ETHW	BITWISE ETHEREUM ETF	47,283	$854K	0.1%	$17.00	—	SHS	091955104
AXIL	AXIL BRANDS INC	155,002	$851K	0.1%	$5.49	+6.0%	COM NEW	76151R206
MO	ALTRIA GROUP INC	14,389	$844K	0.1%	$48.89	+14.4%	COM	02209S103
NEE	NEXTERA ENERGY INC	12,114	$841K	0.1%	$70.60	-3.5%	COM	65339F101
AON	AON PLC	2,355	$840K	0.1%	$361.30	0.0%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	5,524	$815K	0.1%	$113.99	—	INDL	81369Y704
PEP	PEPSICO INC	6,128	$809K	0.1%	$135.84	-3.5%	COM	713448108
—	EXCHANGE TRADED CONCEPTS TRU	40,918	$807K	0.1%	$13.17	—	BITWISE CRYPTO	301505624
MCD	MCDONALDS CORP	2,761	$807K	0.1%	$223.11	+36.1%	COM	580135101
MRK	MERCK & CO INC	10,146	$803K	0.1%	$88.56	-12.6%	COM	58933Y105
SHOP	SHOPIFY INC	6,908	$797K	0.1%	$85.24	+17.3%	CL A SUB VTG SHS	82509L107
CAT	CATERPILLAR INC	2,043	$793K	0.1%	$268.46	+23.2%	COM	149123101
PJAN	INNOVATOR ETFS TRUST	17,933	$790K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
TMUS	T-MOBILE US INC	3,178	$757K	0.1%	$175.39	+37.7%	COM	872590104
MS	MORGAN STANLEY	5,348	$753K	0.1%	$110.22	+9.7%	COM NEW	617446448
VWOB	VANGUARD WHITEHALL FDS	11,490	$751K	0.1%	$62.79	—	EM MK GOV BD ETF	921946885
FCOM	FIDELITY COVINGTON TRUST	11,538	$748K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
GM	GENERAL MTRS CO	15,091	$743K	0.1%	$41.69	+12.9%	COM	37045V100
EFA	ISHARES TR	8,276	$740K	0.1%	$74.54	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	707	$727K	0.1%	$142.32	+32.6%	COM	81762P102
HCA	HCA HEALTHCARE INC	1,889	$724K	0.1%	$323.37	+10.9%	COM	40412C101
SYK	STRYKER CORPORATION	1,796	$710K	0.1%	$256.31	+45.0%	COM	863667101
MMSI	MERIT MED SYS INC	7,481	$699K	0.1%	$73.42	+29.1%	COM	589889104
HON	HONEYWELL INTL INC	2,941	$685K	0.1%	$178.54	+11.8%	COM	438516106
BLK	BLACKROCK INC	641	$673K	0.1%	$981.22	-4.9%	COM	09290D101
SPYG	SPDR SERIES TRUST	6,802	$648K	0.1%	$68.64	—	PRTFLO S&P500 GW	78464A409
PAUG	INNOVATOR ETFS TRUST	15,995	$647K	0.1%	$35.08	—	US EQTY PWR BF	45782C680
J	JACOBS SOLUTIONS INC	4,915	$646K	0.1%	$115.74	+5.9%	COM	46982L108
LOW	LOWES COS INC	2,891	$641K	0.1%	$207.23	+6.5%	COM	548661107
CI	THE CIGNA GROUP	1,937	$640K	0.1%	$276.34	+15.0%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	21,897	$640K	0.1%	$39.69	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	7,468	$633K	0.0%	$84.10	—	ENERGY	81369Y506
VIOO	VANGUARD ADMIRAL FDS INC	6,230	$631K	0.0%	$94.63	—	SMLLCP 600 IDX	921932828
FDIS	FIDELITY COVINGTON TRUST	6,701	$630K	0.0%	$65.05	—	MSCI CONSM DIS	316092204
UNP	UNION PAC CORP	2,737	$630K	0.0%	$231.36	-5.6%	COM	907818108
MMM	3M CO	4,115	$626K	0.0%	$112.15	+25.9%	COM	88579Y101
SLV	ISHARES SILVER TR	18,894	$620K	0.0%	$21.22	—	ISHARES	46428Q109
FLTB	FIDELITY MERRIMACK STR TR	12,256	$618K	0.0%	$50.91	—	LTD TRM BD ETF	316188200
XSD	SPDR SERIES TRUST	2,400	$616K	0.0%	$167.68	—	S&P SEMICNDCTR	78464A862
BLV	VANGUARD BD INDEX FDS	8,828	$614K	0.0%	$80.09	—	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	4,975	$613K	0.0%	$97.01	-3.9%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	6,149	$609K	0.0%	$66.90	+42.6%	COM	68902V107
DE	DEERE & CO	1,191	$605K	0.0%	$425.69	+13.9%	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,361	$604K	0.0%	$228.51	+2.0%	COM	655844108
XLP	SELECT SECTOR SPDR TR	7,431	$602K	0.0%	$72.61	—	SBI CONS STPLS	81369Y308
SHEL	SHELL PLC	8,360	$589K	0.0%	$70.41	—	SPON ADS	780259305
T	AT&T INC	20,293	$587K	0.0%	$20.32	+32.7%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	8,720	$586K	0.0%	$60.89	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	1,726	$586K	0.0%	$226.48	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	5,588	$584K	0.0%	$107.47	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	11,427	$582K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	1,419	$575K	0.0%	$539.24	-22.7%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	11,516	$570K	0.0%	$48.96	—	TOTAL INT BD ETF	92203J407
TTD	THE TRADE DESK INC	7,669	$552K	0.0%	$96.45	-33.8%	COM CL A	88339J105
BX	BLACKSTONE INC	3,654	$547K	0.0%	$159.38	-15.2%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	2,964	$544K	0.0%	$160.02	+6.5%	COM	45866F104
MDLZ	MONDELEZ INTL INC	8,020	$541K	0.0%	$62.86	+3.6%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	6,852	$536K	0.0%	$77.27	-3.5%	COM	28176E108
INTU	INTUIT	675	$532K	0.0%	$624.27	+8.0%	COM	461202103
RY	ROYAL BK CDA	4,024	$529K	0.0%	$122.31	0.0%	COM	780087102
EXPD	EXPEDITORS INTL WASH INC	4,617	$527K	0.0%	$111.49	-0.6%	COM	302130109
TJX	TJX COS INC NEW	4,252	$525K	0.0%	$100.99	+24.6%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	28,436	$518K	0.0%	$7.09	+86.0%	COM	83406F102
TRGP	TARGA RES CORP	2,961	$515K	0.0%	$165.56	0.0%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	10,256	$504K	0.0%	$42.62	+6.9%	COM NEW	247361702
CB	CHUBB LIMITED	1,737	$503K	0.0%	$255.69	+12.2%	COM	H1467J104
IWD	ISHARES TR	2,540	$493K	0.0%	$158.71	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	11,364	$493K	0.0%	$36.28	+3.9%	CL B	35671D857
SPMO	INVESCO EXCH TRADED FD TR II	4,379	$493K	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
PH	PARKER-HANNIFIN CORP	702	$490K	0.0%	$491.15	+27.9%	COM	701094104
FIX	COMFORT SYS USA INC	900	$483K	0.0%	$434.87	0.0%	COM	199908104
OKE	ONEOK INC NEW	5,774	$471K	0.0%	$80.67	0.0%	COM	682680103
FSK	FS KKR CAP CORP	22,545	$468K	0.0%	$17.78	+2.0%	COM	302635206
SMH	VANECK ETF TRUST	1,658	$462K	0.0%	$278.95	—	SEMICONDUCTR ETF	92189F676
MFIN	MEDALLION FINL CORP	47,294	$451K	0.0%	$5.76	+52.6%	COM	583928106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,334	$445K	0.0%	$21.86	—	SHS	389638107
PCAR	PACCAR INC	4,657	$443K	0.0%	$79.51	+13.8%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	815	$443K	0.0%	$450.35	+16.1%	COM NEW	46120E602
IEUR	ISHARES TR	6,678	$442K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
BTC	GRAYSCALE BITCOIN MINI TR ET	9,179	$438K	0.0%	$47.75	—	SHS NEW	389930207
FPE	FIRST TR EXCH TRADED FD III	24,595	$438K	0.0%	$17.46	—	PFD SECS INC ETF	33739E108
IUSG	ISHARES TR	2,888	$434K	0.0%	$150.41	—	CORE S&P US GWT	464287671
SCHV	SCHWAB STRATEGIC TR	15,637	$433K	0.0%	$40.30	—	US LCAP VA ETF	808524409
FSTA	FIDELITY COVINGTON TRUST	8,376	$428K	0.0%	$45.82	—	CONSMR STAPLES	316092303
SCHW	SCHWAB CHARLES CORP	4,673	$426K	0.0%	$83.15	0.0%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	3,885	$417K	0.0%	$84.17	+20.2%	COM	101137107
EMR	EMERSON ELEC CO	3,128	$417K	0.0%	$97.11	+16.9%	COM	291011104
POOL	POOL CORP	1,422	$414K	0.0%	$340.48	-12.1%	COM	73278L105
CLX	CLOROX CO DEL	3,409	$409K	0.0%	$157.37	-17.1%	COM	189054109
DGRO	ISHARES TR	6,278	$401K	0.0%	$62.65	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	3,400	$401K	0.0%	$85.77	+34.6%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	3,600	$399K	0.0%	$94.33	+10.7%	COM	375558103
DHR	DANAHER CORPORATION	1,981	$391K	0.0%	$236.21	-18.3%	COM	235851102
APD	AIR PRODS & CHEMS INC	1,368	$386K	0.0%	$243.12	+10.3%	COM	009158106
F	FORD MTR CO	35,443	$385K	0.0%	$8.59	+14.9%	COM	345370860
FTV	FORTIVE CORP	7,281	$380K	0.0%	$46.07	+13.3%	COM	34959J108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,071	$378K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
IAU	ISHARES GOLD TR	6,001	$374K	0.0%	$50.16	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	4,488	$367K	0.0%	$71.33	—	SBI INT-UTILS	81369Y886
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,407	$364K	0.0%	$23.64	—	TREASURY OPT INC	82889N640
AIG	AMERICAN INTL GROUP INC	4,222	$361K	0.0%	$64.51	+27.1%	COM NEW	026874784
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$359K	0.0%	$15.93	—	UNIT	85207H104
PFE	PFIZER INC	14,815	$359K	0.0%	$26.06	-14.2%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	796	$354K	0.0%	$442.74	+4.1%	COM	92532F100
VIGI	VANGUARD WHITEHALL FDS	3,928	$354K	0.0%	$81.19	—	INTL DVD ETF	921946810
FC	FRANKLIN COVEY CO	15,433	$352K	0.0%	$36.24	-39.0%	COM	353469109
TSCO	TRACTOR SUPPLY CO	6,624	$350K	0.0%	$53.31	-5.1%	COM	892356106
MELI	MERCADOLIBRE INC	134	$349K	0.0%	$2335.36	0.0%	COM	58733R102
MSTR	MICROSTRATEGY INC	862	$349K	0.0%	$302.66	+20.4%	CL A NEW	594972408
UAPR	INNOVATOR ETFS TRUST	10,964	$343K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
SO	SOUTHERN CO	3,696	$339K	0.0%	$76.92	+14.4%	COM	842587107
SLB	SCHLUMBERGER LTD	10,006	$338K	0.0%	$46.29	-26.7%	COM STK	806857108
KR	KROGER CO	4,683	$336K	0.0%	$45.63	+49.4%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	638	$335K	0.0%	$511.95	+8.6%	COM	75886F107
CCL	CARNIVAL CORP	11,893	$334K	0.0%	$23.37	-8.4%	UNIT 99/99/9999	143658300
ACWX	ISHARES TR	5,483	$334K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
SCHO	SCHWAB STRATEGIC TR	13,702	$334K	0.0%	$43.95	—	SHT TM US TRES	808524862
KLAC	KLA CORP	373	$334K	0.0%	$721.21	+3.8%	COM NEW	482480100
CVS	CVS HEALTH CORP	4,812	$332K	0.0%	$58.63	+9.5%	COM	126650100
VNT	VONTIER CORPORATION	8,943	$330K	0.0%	$24.17	+40.9%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	1,752	$327K	0.0%	$178.36	-6.9%	COM	693475105
AHR	AMERICAN HEALTHCARE REIT INC	8,857	$325K	0.0%	$27.04	—	COM SHS	398182303
ZSEP	INNOVATOR ETFS TRUST	12,523	$324K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
TXN	TEXAS INSTRS INC	1,561	$324K	0.0%	$191.55	-9.0%	COM	882508104
CMI	CUMMINS INC	986	$323K	0.0%	$304.55	+0.4%	COM	231021106
TXT	TEXTRON INC	3,978	$319K	0.0%	$88.66	-18.5%	COM	883203101
DVY	ISHARES TR	2,402	$319K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	1,418	$310K	0.0%	$200.39	+11.4%	COM	571748102
PDEC	INNOVATOR ETFS TRUST	7,652	$306K	0.0%	$33.87	—	US EQTY PWR BUF	45782C540
APH	AMPHENOL CORP NEW	3,097	$306K	0.0%	$81.39	0.0%	CL A	032095101
APP	APPLOVIN CORP	872	$305K	0.0%	$257.54	+25.9%	COM CL A	03831W108
PYPL	PAYPAL HLDGS INC	4,035	$300K	0.0%	$68.32	0.0%	COM	70450Y103
PSX	PHILLIPS 66	2,500	$298K	0.0%	$116.83	-6.3%	COM	718546104
SPYV	SPDR SERIES TRUST	5,680	$297K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
GALT	GALECTIN THERAPEUTICS INC	140,750	$297K	0.0%	$2.46	-39.1%	COM NEW	363225202
VOE	VANGUARD INDEX FDS	1,796	$295K	0.0%	$151.31	—	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	1,104	$295K	0.0%	$257.53	0.0%	COM	743315103
RCL	ROYAL CARIBBEAN GROUP	940	$294K	0.0%	$236.14	0.0%	COM	V7780T103
EOG	EOG RES INC	2,461	$294K	0.0%	$116.65	-3.9%	COM	26875P101
SOXX	ISHARES TR	1,230	$294K	0.0%	$238.73	—	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	11,776	$288K	0.0%	$31.84	—	US LRG CAP ETF	808524201
ZJUL	INNOVATOR ETFS TRUST	10,094	$284K	0.0%	$28.18	—	EQUITY DEFINED P	45783Y251
XLRE	SELECT SECTOR SPDR TR	6,863	$284K	0.0%	$40.37	—	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FD	2,385	$284K	0.0%	$126.32	—	ENERGY ETF	92204A306
FHLC	FIDELITY COVINGTON TRUST	4,407	$282K	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
VBK	VANGUARD INDEX FDS	1,017	$282K	0.0%	$251.63	—	SML CP GRW ETF	922908595
JCI	JOHNSON CTLS INTL PLC	2,663	$281K	0.0%	$91.75	0.0%	SHS	G51502105
FTNT	FORTINET INC	2,622	$277K	0.0%	$90.94	+10.9%	COM	34959E109
BMAY	INNOVATOR ETFS TRUST	6,557	$277K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
USB	US BANCORP DEL	6,087	$275K	0.0%	$34.10	+19.5%	COM NEW	902973304
OEF	ISHARES TR	902	$275K	0.0%	$266.68	—	S&P 100 ETF	464287101
EQIX	EQUINIX INC	344	$273K	0.0%	$761.03	+9.8%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC	624	$273K	0.0%	$392.99	0.0%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	1,456	$271K	0.0%	$109.18	+40.7%	COM	443201108
BIV	VANGUARD BD INDEX FDS	3,445	$266K	0.0%	$74.89	—	INTERMED TERM	921937819
KKR	KKR & CO INC	1,948	$259K	0.0%	$99.27	+17.5%	COM	48251W104
CSX	CSX CORP	7,909	$258K	0.0%	$29.78	0.0%	COM	126408103
BSEP	INNOVATOR ETFS TRUST	5,683	$257K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
VYM	VANGUARD WHITEHALL FDS	1,914	$255K	0.0%	$129.58	—	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	785	$253K	0.0%	$263.84	0.0%	COM	21037T109
BABA	ALIBABA GROUP HLDG LTD	2,215	$251K	0.0%	$131.40	—	SPONSORED ADS	01609W102
CVBF	CVB FINL CORP	12,595	$249K	0.0%	$18.06	0.0%	COM	126600105
JEPI	J P MORGAN EXCHANGE TRADED F	4,372	$249K	0.0%	$57.12	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	1,088	$247K	0.0%	$243.76	-11.7%	COM	31428X106
WM	WASTE MGMT INC DEL	1,073	$245K	0.0%	$229.63	0.0%	COM	94106L109
HOOD	ROBINHOOD MKTS INC	2,570	$241K	0.0%	$59.18	0.0%	COM CL A	770700102
MGC	VANGUARD WORLD FD	1,051	$236K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	4,698	$236K	0.0%	$50.06	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	2,548	$236K	0.0%	$103.88	—	JPMORGAN USD EMG	464288281
YYY	AMPLIFY ETF TR	20,073	$235K	0.0%	$11.52	—	HIGH INCOME	032108847
CBRE	CBRE GROUP INC	1,673	$234K	0.0%	$135.89	-6.9%	CL A	12504L109
PSEP	INNOVATOR ETFS TRUST	5,642	$231K	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
IYJ	ISHARES TR	1,618	$230K	0.0%	$133.67	—	US INDUSTRIALS	464287754
BBY	BEST BUY INC	3,430	$230K	0.0%	$71.48	-8.5%	COM	086516101
ACWV	ISHARES INC	1,905	$226K	0.0%	$114.56	—	MSCI GBL MIN VOL	464286525
ROK	ROCKWELL AUTOMATION INC	680	$226K	0.0%	$282.18	0.0%	COM	773903109
IBIT	ISHARES BITCOIN TRUST ETF	3,640	$223K	0.0%	$61.21	—	SHS BEN INT	46438F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,977	$220K	0.0%	$83.15	-16.4%	COMMON STOCK	36266G107
FIDI	FIDELITY COVINGTON TRUST	9,434	$220K	0.0%	$21.07	—	INT HG DIV ETF	316092725
SAP	SAP SE	722	$220K	0.0%	$304.09	—	SPON ADR	803054204
ECL	ECOLAB INC	810	$218K	0.0%	$252.35	0.0%	COM	278865100
CTAS	CINTAS CORP	978	$218K	0.0%	$214.11	0.0%	COM	172908105
QQQM	INVESCO EXCH TRADED FD TR II	959	$218K	0.0%	$193.00	—	NASDAQ 100 ETF	46138G649
SRE	SEMPRA	2,845	$216K	0.0%	$72.59	0.0%	COM	816851109
WELL	WELLTOWER INC	1,386	$213K	0.0%	$147.88	0.0%	COM	95040Q104
VLO	VALERO ENERGY CORP	1,579	$212K	0.0%	$122.29	0.0%	COM	91913Y100
NAPR	INNOVATOR ETFS TRUST	4,153	$212K	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
AAL	AMERICAN AIRLS GROUP INC	18,532	$208K	0.0%	$12.22	-12.4%	COM	02376R102
SNPS	SYNOPSYS INC	404	$207K	0.0%	$465.91	0.0%	COM	871607107
APOC	INNOVATOR ETFS TRUST	8,046	$205K	0.0%	$25.52	—	EQUITY DEFINED P	45784N882
XYZ	BLOCK INC	3,017	$205K	0.0%	$58.18	0.0%	CL A	852234103
VHT	VANGUARD WORLD FD	813	$202K	0.0%	$282.20	—	HEALTH CAR ETF	92204A504
EBAY	EBAY INC.	2,699	$201K	0.0%	$70.22	0.0%	COM	278642103
BBDC	BARINGS BDC INC	13,592	$124K	0.0%	$8.76	-6.8%	COM	06759L103
—	VOYA GLBL EQTY DIV & PREM OP	20,652	$120K	0.0%	$5.80	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	11,919	$110K	0.0%	$8.54	—	COM	780915104
LXEO	LEXEO THERAPEUTICS INC	20,000	$80,400	0.0%	$4.43	-25.8%	COM	52886X107
—	BLACKROCK ENHANCED INTL DIV	12,533	$72,566	0.0%	$5.31	—	COM BENE INTER	092524107
—	NVNI GROUP LIMITED	173,665	$51,457	0.0%	$0.46	—	SHS	G50716102
BITF	BITFARMS LTD	46,388	$38,975	0.0%	$1.33	-30.2%	COM	09173B107
DTI	DRILLING TOOLS INTL CORP	11,000	$31,350	0.0%	$3.44	-27.6%	COM	26205E107
—	LUCID GROUP INC	11,404	$24,062	0.0%	$2.40	—	COM	549498103
AAPL	APPLE INC	18,100	$15,973	0.0%	$167.03	+20.6%	Put	037833100
FGMCR	FG MERGER II CORP	11,000	$3,029	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
AIIOW	NWTN INC	18,200	$1,025	0.0%	$0.06	—	*W EXP 12/31/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$570	0.0%	$0.01	—	*W EXP 01/10/202	76135L119