Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,721	$48.55M	3.2%	$374.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	222,236	$46.81M	3.1%	$156.38	+18.4%	COM	037833100
MSFT	MICROSOFT CORP	93,425	$41.76M	2.7%	$171.28	+143.6%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	1,020,750	$39.22M	2.6%	$33.27	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	341,756	$34.46M	2.3%	$100.51	—	US LCAP GR ETF	808524300
PWR	QUANTA SVCS INC	133,041	$33.8M	2.2%	$41.35	+539.4%	COM	74762E102
AVLV	AMERICAN CENTY ETF TR	420,131	$26.4M	1.7%	$58.77	—	US LARGE CAP VLU	025072349
MOAT	VANECK ETF TRUST	282,184	$24.44M	1.6%	$68.69	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	230,262	$22.35M	1.5%	$107.13	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	131,314	$21.66M	1.4%	$106.21	+48.0%	COM	742718109
IWF	ISHARES TR	55,540	$20.24M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
UCON	FIRST TR EXCHNG TRADED FD VI	811,854	$19.85M	1.3%	$24.83	—	TCW UNCONSTRAI	33740F888
BND	VANGUARD BD INDEX FDS	265,144	$19.1M	1.2%	$77.27	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	431,888	$17.9M	1.2%	$37.00	—	XTRACK MSCI EAFE	233051200
XLK	SELECT SECTOR SPDR TR	75,907	$17.17M	1.1%	$157.12	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	361,746	$17.16M	1.1%	$58.62	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	359,460	$17.08M	1.1%	$39.78	+13.8%	COM	17275R102
PAR	PAR TECHNOLOGY CORP	334,678	$15.76M	1.0%	$28.56	+54.8%	COM	698884103
JCPB	J P MORGAN EXCHANGE TRADED F	318,877	$14.77M	1.0%	$46.36	—	CORE PLUS BD ETF	46641Q670
NSSC	NAPCO SEC TECHNOLOGIES INC	276,453	$14.36M	0.9%	$16.68	+167.8%	COM	630402105
FIXD	FIRST TR EXCHNG TRADED FD VI	312,807	$13.47M	0.9%	$44.29	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	8,041	$12.91M	0.8%	$33.94	+305.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	63,194	$12.78M	0.8%	$108.65	+74.1%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	68,167	$12.44M	0.8%	$123.12	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	236,432	$12.26M	0.8%	$44.01	—	US TARGETED VLU	25434V609
ULBI	ULTRALIFE CORP	1,106,274	$11.75M	0.8%	$7.69	+38.4%	COM	903899102
VTV	VANGUARD INDEX FDS	72,212	$11.58M	0.8%	$119.68	—	VALUE ETF	922908744
WMT	WALMART INC	169,603	$11.48M	0.8%	$49.85	+24.3%	COM	931142103
CVX	CHEVRON CORP NEW	71,268	$11.15M	0.7%	$93.65	+58.5%	COM	166764100
QCOM	QUALCOMM INC	53,778	$10.71M	0.7%	$93.82	+94.4%	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	325,166	$10.48M	0.7%	$24.56	—	US CORE EQUITY 2	25434V708
SDVY	FIRST TR EXCHANGE-TRADED FD	309,150	$10.32M	0.7%	$33.27	—	SMID RISNG ETF	33741X102
IWD	ISHARES TR	59,094	$10.31M	0.7%	$141.30	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	81,141	$10.02M	0.7%	$95.06	+6.3%	COM	67066G104
AMZN	AMAZON COM INC	51,341	$9.922M	0.6%	$125.79	+46.0%	COM	023135106
ABBV	ABBVIE INC	56,983	$9.774M	0.6%	$81.83	+92.0%	COM	00287Y109
VOE	VANGUARD INDEX FDS	64,536	$9.708M	0.6%	$136.68	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	171,156	$9.701M	0.6%	$56.61	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	84,256	$9.7M	0.6%	$56.05	+96.4%	COM	30231G102
RLY	SSGA ACTIVE ETF TR	344,082	$9.507M	0.6%	$29.51	—	MULT ASS RLRTN	78467V103
JPIE	J P MORGAN EXCHANGE TRADED F	202,038	$9.185M	0.6%	$45.30	—	INCOME ETF	46641Q159
XLF	SELECT SECTOR SPDR TR	221,829	$9.119M	0.6%	$37.59	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,251	$9.052M	0.6%	$342.38	+19.3%	CL B NEW	084670702
CSPI	CSP INC	599,166	$8.928M	0.6%	$10.93	+34.3%	COM	126389105
HD	HOME DEPOT INC	25,658	$8.832M	0.6%	$283.64	+15.5%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	330,628	$8.781M	0.6%	$26.31	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	435,465	$8.653M	0.6%	$15.76	+12.5%	COM	49456B101
MO	ALTRIA GROUP INC	189,161	$8.616M	0.6%	$31.99	+22.3%	COM	02209S103
PSX	PHILLIPS 66	60,857	$8.591M	0.6%	$68.90	+102.6%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	62,253	$8.519M	0.6%	$116.79	+11.3%	CL B	911312106
NEE	NEXTERA ENERGY INC	118,579	$8.397M	0.5%	$61.94	+9.1%	COM	65339F101
SO	SOUTHERN CO	108,031	$8.38M	0.5%	$52.63	+36.4%	COM	842587107
AMGN	AMGEN INC	26,500	$8.28M	0.5%	$199.53	+40.0%	COM	031162100
VOO	VANGUARD INDEX FDS	16,490	$8.247M	0.5%	$378.29	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	132,470	$7.934M	0.5%	$46.63	+19.5%	COM	064058100
VUG	VANGUARD INDEX FDS	21,118	$7.898M	0.5%	$251.73	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	187,778	$7.744M	0.5%	$37.71	-3.3%	COM	92343V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	233,799	$7.715M	0.5%	$30.96	—	SHS CREATION UNI	14020W106
PRU	PRUDENTIAL FINL INC	65,626	$7.691M	0.5%	$89.44	+19.4%	COM	744320102
SCHM	SCHWAB STRATEGIC TR	95,292	$7.417M	0.5%	$80.16	—	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	80,870	$7.366M	0.5%	$98.19	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	44,654	$7.365M	0.5%	$152.82	+6.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	50,227	$7.341M	0.5%	$120.30	+17.6%	COM	478160104
DIVO	AMPLIFY ETF TR	185,760	$7.189M	0.5%	$35.79	—	CWP ENHANCED DIV	032108409
LMT	LOCKHEED MARTIN CORP	15,354	$7.172M	0.5%	$380.18	+16.1%	COM	539830109
VO	VANGUARD INDEX FDS	29,551	$7.154M	0.5%	$179.62	—	MID CAP ETF	922908629
KO	COCA COLA CO	101,769	$6.478M	0.4%	$44.55	+32.2%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	26,781	$6.392M	0.4%	$233.10	+1.5%	COM	053015103
GSK	GSK PLC	160,270	$6.17M	0.4%	$36.86	—	SPONSORED ADR	37733W204
XMHQ	INVESCO EXCHANGE TRADED FD T	63,108	$6.123M	0.4%	$85.02	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	30,844	$6.08M	0.4%	$179.20	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	77,617	$6.035M	0.4%	$66.58	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	212,869	$5.956M	0.4%	$27.11	-8.6%	COM	717081103
SJM	SMUCKER J M CO	53,624	$5.847M	0.4%	$101.93	+4.1%	COM NEW	832696405
XLE	SELECT SECTOR SPDR TR	63,670	$5.804M	0.4%	$76.65	—	ENERGY	81369Y506
AVDE	AMERICAN CENTY ETF TR	92,866	$5.782M	0.4%	$59.55	—	INTL EQT ETF	025072703
INTC	INTEL CORP	183,506	$5.683M	0.4%	$38.51	-15.6%	COM	458140100
VB	VANGUARD INDEX FDS	25,867	$5.64M	0.4%	$187.33	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	74,993	$5.555M	0.4%	$61.74	—	US LCAP VA ETF	808524409
LMBS	FIRST TR EXCHANGE-TRADED FD	115,347	$5.542M	0.4%	$47.61	—	FST LOW OPPT EFT	33739Q200
AVUV	AMERICAN CENTY ETF TR	59,100	$5.302M	0.3%	$80.68	—	US SML CP VALU	025072877
JGLO	J P MORGAN EXCHANGE TRADED F	81,654	$4.932M	0.3%	$60.05	—	GLOBAL SEL EQUIT	46654Q740
DGRO	ISHARES TR	83,874	$4.832M	0.3%	$42.86	—	CORE DIV GRWTH	46434V621
HYLS	FIRST TR EXCHANGE-TRADED FD	118,905	$4.831M	0.3%	$41.51	—	FIRST TR TA HIYL	33738D408
QQQ	INVESCO QQQ TR	10,056	$4.818M	0.3%	$302.08	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,444	$4.762M	0.3%	$228.78	+111.3%	CL A	30303M102
MINT	PIMCO ETF TR	46,414	$4.672M	0.3%	$100.77	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	15,447	$4.596M	0.3%	$206.45	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	23,071	$4.565M	0.3%	$232.64	-24.9%	COM	88160R101
MUNI	PIMCO ETF TR	87,231	$4.541M	0.3%	$51.73	—	INTER MUN BD ACT	72201R866
JGRO	J P MORGAN EXCHANGE TRADED F	60,305	$4.532M	0.3%	$58.25	—	ACTIVE GROWTH	46654Q609
EMR	EMERSON ELEC CO	38,994	$4.296M	0.3%	$63.03	+70.5%	COM	291011104
JAVA	J P MORGAN EXCHANGE TRADED F	71,920	$4.262M	0.3%	$51.41	—	ACTIVE VALUE ETF	46641Q167
VHT	VANGUARD WORLD FD	15,978	$4.25M	0.3%	$247.15	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	7,242	$4.176M	0.3%	$391.05	—	INF TECH ETF	92204A702
HELO	J P MORGAN EXCHANGE TRADED F	71,117	$4.165M	0.3%	$54.86	—	HEDGED EQUITY LA	46654Q724
CALF	PACER FDS TR	95,287	$4.151M	0.3%	$42.06	—	PACER US SMALL	69374H857
FLOT	ISHARES TR	80,558	$4.116M	0.3%	$50.35	—	FLTG RATE NT ETF	46429B655
DFIV	DIMENSIONAL ETF TRUST	113,361	$4.074M	0.3%	$30.88	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	48,916	$3.91M	0.3%	$80.91	—	INT-TERM CORP	92206C870
USRT	ISHARES TR	72,674	$3.892M	0.3%	$63.06	—	CRE U S REIT ETF	464288521
TAXF	AMERICAN CENTY ETF TR	77,197	$3.888M	0.3%	$50.03	—	DIVERSIFIED MU	025072505
DFUV	DIMENSIONAL ETF TRUST	98,602	$3.872M	0.3%	$33.65	—	US MKTWIDE VALUE	25434V724
FSMB	FIRST TR EXCH TRADED FD III	194,672	$3.849M	0.3%	$19.76	—	SHRT DUR MNG MUN	33739P830
FBND	FIDELITY MERRIMACK STR TR	83,321	$3.744M	0.2%	$48.18	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	51,323	$3.728M	0.2%	$66.53	—	CORE MSCI EAFE	46432F842
BUFF	INNOVATOR ETFS TRUST	85,972	$3.686M	0.2%	$37.35	—	LADERD ALCTN PWR	45783Y814
IWY	ISHARES TR	16,792	$3.602M	0.2%	$163.79	—	RUS TP200 GR ETF	464289438
SMCO	TIDAL TR II	151,881	$3.6M	0.2%	$22.88	—	HILTON SMALL-MID	88636J675
SRLN	SSGA ACTIVE ETF TR	84,161	$3.518M	0.2%	$43.33	—	BLACKSTONE SENR	78467V608
STRV	EA SERIES TRUST	99,376	$3.475M	0.2%	$29.35	—	STRIVE 500 ETF	02072L680
TOTL	SSGA ACTIVE ETF TR	86,468	$3.435M	0.2%	$44.13	—	SPDR TR TACTIC	78467V848
JNK	SPDR SER TR	36,254	$3.418M	0.2%	$100.06	—	BLOOMBERG HIGH Y	78468R622
VTEB	VANGUARD MUN BD FDS	66,041	$3.309M	0.2%	$51.21	—	TAX EXEMPT BD	922907746
AVIG	AMERICAN CENTY ETF TR	80,998	$3.303M	0.2%	$40.78	—	AVANTIS CORE FI	025072562
MA	MASTERCARD INCORPORATED	7,437	$3.281M	0.2%	$391.11	+15.5%	CL A	57636Q104
GOOG	ALPHABET INC	17,839	$3.272M	0.2%	$113.55	+48.7%	CAP STK CL C	02079K107
SYLD	CAMBRIA ETF TR	47,729	$3.259M	0.2%	$72.84	—	SHSHLD YIELD ETF	132061201
FSIG	FIRST TR EXCHANGE-TRADED FD	172,919	$3.241M	0.2%	$18.62	—	LIMITED DURATION	33738D804
GOOGL	ALPHABET INC	17,579	$3.202M	0.2%	$111.05	+50.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,743	$3.126M	0.2%	$355.62	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FD	9,973	$3.115M	0.2%	$286.45	—	CONSUM DIS ETF	92204A108
BIL	SPDR SER TR	33,716	$3.094M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BALT	INNOVATOR ETFS TRUST	102,842	$3.088M	0.2%	$28.34	—	DEFINED WLT SHLD	45783Y855
DRLL	EA SERIES TRUST	102,254	$3.061M	0.2%	$28.84	—	STRIVE US ENERGY	02072L722
VEA	VANGUARD TAX-MANAGED FDS	61,654	$3.047M	0.2%	$47.63	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	119,146	$3.029M	0.2%	$21.87	—	WORLD EX US CORE	25434V880
VIS	VANGUARD WORLD FD	12,692	$2.985M	0.2%	$193.04	—	INDUSTRIAL ETF	92204A603
SHOC	EA SERIES TRUST	58,558	$2.958M	0.2%	$35.27	—	STRIVE US SEMICO	02072L672
FTCS	FIRST TR EXCHANGE-TRADED FD	34,558	$2.904M	0.2%	$74.62	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCHANGE-TRADED FD	56,189	$2.869M	0.2%	$50.83	—	MANAGD MUN ETF	33739N108
IWN	ISHARES TR	18,775	$2.859M	0.2%	$139.91	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	40,552	$2.812M	0.2%	$70.28	—	MSCI EAFE MIN VL	46429B689
FMHI	FIRST TR EXCH TRADED FD III	58,182	$2.811M	0.2%	$47.26	—	MUNI HI INCM ETF	33739P301
SCHX	SCHWAB STRATEGIC TR	41,398	$2.66M	0.2%	$60.05	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	18,199	$2.652M	0.2%	$142.45	—	SBI HEALTHCARE	81369Y209
ROL	ROLLINS INC	53,798	$2.625M	0.2%	$27.13	+66.8%	COM	775711104
USMV	ISHARES TR	31,189	$2.619M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	53,518	$2.608M	0.2%	$40.75	—	PRTFLO S&P500 VL	78464A508
TMFC	RBB FD INC	47,904	$2.578M	0.2%	$48.48	—	MOTLEY FOL ETF	74933W601
IMCG	ISHARES TR	37,877	$2.566M	0.2%	$57.67	—	MRGSTR MD CP GRW	464288307
LFCR	LIFECORE BIOMEDICAL INC	491,013	$2.519M	0.2%	$10.62	-44.2%	COM	514766104
SDY	SPDR SER TR	19,637	$2.497M	0.2%	$115.51	—	S&P DIVID ETF	78464A763
BITB	BITWISE BITCOIN ETF TR	75,806	$2.478M	0.2%	$37.61	—	SHS BEN INT	09174C104
LGOV	FIRST TR EXCHANGE-TRADED FD	115,664	$2.432M	0.2%	$21.03	—	LNG DUR OPRTUN	33738D606
FIIG	FIRST TR EXCHANGE-TRADED FD	118,867	$2.428M	0.2%	$20.43	—	INTERMEDIATE DUR	33738D796
IWM	ISHARES TR	11,855	$2.405M	0.2%	$180.29	—	RUSSELL 2000 ETF	464287655
FTSL	FIRST TR EXCHANGE-TRADED FD	52,594	$2.404M	0.2%	$45.71	—	SENIOR LN FD	33738D309
VDC	VANGUARD WORLD FD	11,746	$2.385M	0.2%	$193.10	—	CONSUM STP ETF	92204A207
SJNK	SPDR SER TR	95,487	$2.384M	0.2%	$25.65	—	BLOOMBERG SHT TE	78468R408
COST	COSTCO WHSL CORP NEW	2,774	$2.358M	0.2%	$461.21	+67.8%	COM	22160K105
MINO	PIMCO ETF TR	51,758	$2.352M	0.2%	$45.26	—	MUNI INCOME OPP	72201R635
BUFB	INNOVATOR ETFS TRUST	76,115	$2.323M	0.2%	$24.39	—	LADDERED ALC BFR	45783Y756
HYBB	ISHARES TR	49,436	$2.275M	0.1%	$45.03	—	BB RAT CORP BD	46435U473
JEPQ	J P MORGAN EXCHANGE TRADED F	40,287	$2.236M	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
MUB	ISHARES TR	20,697	$2.205M	0.1%	$109.37	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	44,841	$2.177M	0.1%	$48.54	—	STRM INFPROIDX	922020805
PSEP	INNOVATOR ETFS TRUST	57,315	$2.148M	0.1%	$27.81	—	US EQTY PWR BUF	45782C656
VTI	VANGUARD INDEX FDS	8,014	$2.144M	0.1%	$194.94	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	20,051	$2.141M	0.1%	$126.03	—	TIPS BD ETF	464287176
GBTC	GRAYSCALE BITCOIN TR BTC	39,969	$2.128M	0.1%	$63.17	—	SHS REP COM UT	389637109
EFG	ISHARES TR	20,726	$2.12M	0.1%	$95.25	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	26,984	$2.114M	0.1%	$70.55	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	7,888	$2.071M	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	36,758	$2.07M	0.1%	$48.48	—	GRWT ALLOCAT ETF	464289867
BNDW	VANGUARD SCOTTSDALE FDS	29,835	$2.029M	0.1%	$74.13	—	TOTAL WLD BD ETF	92206C565
SCHP	SCHWAB STRATEGIC TR	37,962	$1.974M	0.1%	$53.40	—	US TIPS ETF	808524870
SPTI	SPDR SER TR	70,436	$1.974M	0.1%	$28.56	—	PORTFLI INTRMDIT	78464A672
HYGV	FLEXSHARES TR	48,167	$1.946M	0.1%	$40.84	—	HIG YLD VL ETF	33939L662
VOX	VANGUARD WORLD FD	13,963	$1.93M	0.1%	$116.50	—	COMM SRVC ETF	92204A884
LLY	ELI LILLY & CO	2,110	$1.91M	0.1%	$230.76	+242.7%	COM	532457108
TXN	TEXAS INSTRS INC	9,714	$1.89M	0.1%	$113.56	+55.1%	COM	882508104
PFEB	INNOVATOR ETFS TRUST	53,216	$1.869M	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
BA	BOEING CO	10,245	$1.865M	0.1%	$202.30	-11.9%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	28,202	$1.844M	0.1%	$48.93	+29.9%	COM	008474108
VOT	VANGUARD INDEX FDS	7,949	$1.825M	0.1%	$204.34	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	51,373	$1.802M	0.1%	$34.47	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	45,140	$1.795M	0.1%	$37.75	-2.4%	COM	060505104
AZO	AUTOZONE INC	605	$1.793M	0.1%	$1965.80	+48.9%	COM	053332102
SLYG	SPDR SER TR	20,699	$1.777M	0.1%	$82.49	—	S&P 600 SMCP GRW	78464A201
IOO	ISHARES TR	18,357	$1.773M	0.1%	$83.49	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	16,608	$1.771M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	26,174	$1.735M	0.1%	$64.54	+12.7%	COM	15135B101
PMAY	INNOVATOR ETFS TRUST	50,663	$1.728M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
IYW	ISHARES TR	11,366	$1.711M	0.1%	$114.82	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	12,009	$1.696M	0.1%	$85.41	+43.2%	COM	68389X105
IUSB	ISHARES TR	37,277	$1.686M	0.1%	$47.98	—	CORE TOTAL USD	46434V613
GLDM	WORLD GOLD TR	36,238	$1.67M	0.1%	$41.26	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	7,643	$1.643M	0.1%	$176.78	—	GOLD SHS	78463V107
SPGP	INVESCO EXCHANGE TRADED FD T	15,947	$1.639M	0.1%	$96.48	—	S&P 500 GARP ETF	46137V431
—	KAYNE ANDERSON ENERGY INFRST	157,524	$1.627M	0.1%	$10.19	—	COM	486606106
IP	INTERNATIONAL PAPER CO	37,009	$1.597M	0.1%	$33.59	+13.4%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	41,379	$1.589M	0.1%	$37.16	—	RL EST SEL SEC	81369Y860
AOA	ISHARES TR	21,165	$1.583M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
MRK	MERCK & CO INC	12,702	$1.572M	0.1%	$70.33	+73.1%	COM	58933Y105
HON	HONEYWELL INTL INC	7,287	$1.556M	0.1%	$158.19	+16.2%	COM	438516106
REGL	PROSHARES TR	21,093	$1.553M	0.1%	$64.01	—	S&P MDCP 400 DIV	74347B680
AMD	ADVANCED MICRO DEVICES INC	9,425	$1.529M	0.1%	$126.08	+27.6%	COM	007903107
XLC	SELECT SECTOR SPDR TR	17,746	$1.52M	0.1%	$80.61	—	COMMUNICATION	81369Y852
OCSL	OAKTREE SPECIALTY LENDING CO	80,419	$1.513M	0.1%	$19.87	-2.7%	COM	67401P405
TLT	ISHARES TR	16,391	$1.504M	0.1%	$98.91	—	20 YR TR BD ETF	464287432
JMEE	J P MORGAN EXCHANGE TRADED F	26,188	$1.483M	0.1%	$57.56	—	MKT EXPN ENHNCD	46641Q118
MDYG	SPDR SER TR	17,550	$1.475M	0.1%	$66.96	—	S&P 400 MDCP GRW	78464A821
VFVA	VANGUARD WELLINGTON FD	13,007	$1.471M	0.1%	$94.64	—	US VALUE FACTR	921935805
SVOL	SIMPLIFY EXCHANGE TRADED FUN	65,117	$1.463M	0.1%	$22.57	—	VOLATILITY PREM	82889N863
URA	GLOBAL X FDS	50,167	$1.452M	0.1%	$26.54	—	GLOBAL X URANIUM	37954Y871
SHYD	VANECK ETF TRUST	64,571	$1.444M	0.1%	$22.27	—	SHRT HGH YLD MUN	92189F387
IBIT	ISHARES BITCOIN TR	42,061	$1.436M	0.1%	$36.16	—	SHS	46438F101
VBK	VANGUARD INDEX FDS	5,741	$1.436M	0.1%	$245.49	—	SML CP GRW ETF	922908595
ACWV	ISHARES INC	13,645	$1.428M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
IGSB	ISHARES TR	27,162	$1.392M	0.1%	$51.06	—	ISHS 1-5YR INVS	464288646
IDVO	AMPLIFY ETF TR	45,362	$1.379M	0.1%	$29.63	—	CWP INTL ENHANCE	032108722
SPLV	INVESCO EXCH TRADED FD TR II	21,228	$1.379M	0.1%	$59.70	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	16,783	$1.37M	0.1%	$81.78	—	1 3 YR TREAS BD	464287457
VPU	VANGUARD WORLD FD	9,213	$1.363M	0.1%	$140.78	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	23,171	$1.359M	0.1%	$53.09	—	ALLWRLD EX US	922042775
YMAR	FIRST TR EXCHNG TRADED FD VI	58,503	$1.356M	0.1%	$20.73	—	FT VEST INTER EQ	33740F573
XLU	SELECT SECTOR SPDR TR	19,524	$1.33M	0.1%	$64.78	—	SBI INT-UTILS	81369Y886
V	VISA INC	5,023	$1.318M	0.1%	$200.59	+35.0%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	93,587	$1.315M	0.1%	$16.39	—	OPTIMUM YIELD	46090F100
SPAB	SPDR SER TR	52,382	$1.314M	0.1%	$26.67	—	PORTFOLIO AGRGTE	78464A649
NOW	SERVICENOW INC	1,653	$1.3M	0.1%	$111.00	+32.2%	COM	81762P102
MCD	MCDONALDS CORP	5,031	$1.282M	0.1%	$183.21	+39.2%	COM	580135101
MDYV	SPDR SER TR	17,136	$1.25M	0.1%	$63.42	—	S&P 400 MDCP VAL	78464A839
OXY	OCCIDENTAL PETE CORP	19,361	$1.22M	0.1%	$50.32	+23.2%	COM	674599105
DBMF	LITMAN GREGORY FDS TR	39,726	$1.194M	0.1%	$28.62	—	IMGP DBI MANAGED	53700T827
STXE	EA SERIES TRUST	39,933	$1.188M	0.1%	$26.87	—	STRIVE EMERGING	02072L698
USVM	VICTORY PORTFOLIOS II	15,083	$1.172M	0.1%	$77.71	—	USAA MSCI USA SM	92647N568
SMMU	PIMCO ETF TR	23,240	$1.159M	0.1%	$49.81	—	SHTRM MUN BD ACT	72201R874
HYS	PIMCO ETF TR	12,209	$1.132M	0.1%	$88.28	—	0-5 HIGH YIELD	72201R783
ZWS	ZURN ELKAY WATER SOLNS CORP	38,115	$1.121M	0.1%	$27.47	+12.7%	COM	98983L108
TTD	THE TRADE DESK INC	11,421	$1.115M	0.1%	$70.81	+27.4%	COM CL A	88339J105
ITOT	ISHARES TR	9,147	$1.086M	0.1%	$89.01	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	20,405	$1.082M	0.1%	$48.69	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	8,094	$1.065M	0.1%	$72.92	+71.7%	COM	595112103
ADBE	ADOBE INC	1,906	$1.059M	0.1%	$432.37	+12.0%	COM	00724F101
QUAL	ISHARES TR	6,158	$1.052M	0.1%	$105.76	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	12,394	$1.038M	0.1%	$94.93	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	4,490	$1.016M	0.1%	$161.75	+39.4%	COM	907818108
MELI	MERCADOLIBRE INC	615	$1.011M	0.1%	$1368.20	+15.4%	COM	58733R102
KMLM	KRANESHARES TRUST	34,294	$1M	0.1%	$30.40	—	KFA MOUNT LUCAS	500767652
CAT	CATERPILLAR INC	2,990	$996K	0.1%	$152.53	+122.0%	COM	149123101
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$989K	0.1%	$29.54	+1.5%	COM	320866106
IWV	ISHARES TR	3,152	$973K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
FV	FIRST TR EXCHANGE-TRADED FD	16,376	$938K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
CI	THE CIGNA GROUP	2,831	$936K	0.1%	$225.75	+48.0%	COM	125523100
GAA	CAMBRIA ETF TR	32,778	$933K	0.1%	$27.33	—	GLB ASSET ALLO	132061607
COPX	GLOBAL X FDS	20,638	$931K	0.1%	$34.77	—	GLOBAL X COPPER	37954Y830
DIA	SPDR DOW JONES INDL AVERAGE	2,371	$927K	0.1%	$347.73	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	20,748	$908K	0.1%	$42.95	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	3,449	$899K	0.1%	$249.34	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	5,157	$885K	0.1%	$115.70	—	MSCI INFO TECH I	316092808
GDX	VANECK ETF TRUST	25,519	$866K	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	14,559	$860K	0.1%	$64.19	-8.8%	COM	126650100
NOCT	INNOVATOR ETFS TRUST	17,513	$859K	0.1%	$45.80	—	GRWT100 PWR BUF	45782C615
SPYG	SPDR SER TR	10,710	$858K	0.1%	$48.08	—	PRTFLO S&P500 GW	78464A409
AVMU	AMERICAN CENTY ETF TR	18,380	$848K	0.1%	$46.83	—	CORE MUNI FXD IN	025072695
HACK	AMPLIFY ETF TR	13,097	$848K	0.1%	$64.13	—	AMPLIFY CYBERSEC	032108664
XMLV	INVESCO EXCH TRADED FD TR II	15,309	$846K	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
BLOK	AMPLIFY ETF TR	23,634	$838K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
—	FS CREDIT OPPORTUNITIES CORP	130,622	$832K	0.1%	$6.16	—	COMMON STOCK	30290Y101
VAW	VANGUARD WORLD FD	4,266	$822K	0.1%	$178.72	—	MATERIALS ETF	92204A801
CRM	SALESFORCE INC	3,153	$811K	0.1%	$215.86	+22.6%	COM	79466L302
SCHK	SCHWAB STRATEGIC TR	15,368	$804K	0.1%	$41.17	—	1000 INDEX ETF	808524722
PDEC	INNOVATOR ETFS TRUST	21,225	$796K	0.1%	$31.18	—	US EQTY PWR BUF	45782C540
RSP	INVESCO EXCHANGE TRADED FD T	4,796	$788K	0.1%	$160.34	—	S&P500 EQL WGT	46137V357
JPEM	J P MORGAN EXCHANGE TRADED F	14,467	$782K	0.1%	$50.78	—	DIV RTN EM EQT	46641Q308
SDSI	AMERICAN CENTY ETF TR	15,302	$779K	0.1%	$50.61	—	SHORT DURTN STRG	025072257
USB	US BANCORP DEL	19,531	$775K	0.1%	$39.29	-3.9%	COM NEW	902973304
GNR	SPDR INDEX SHS FDS	13,835	$773K	0.1%	$51.60	—	GLB NAT RESRCE	78463X541
IUSG	ISHARES TR	6,012	$766K	0.1%	$74.73	—	CORE S&P US GWT	464287671
FEMB	FIRST TR EXCH TRADED FD III	28,118	$764K	0.0%	$28.12	—	EME MRK BD ETF	33739P202
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,454	$752K	0.0%	$25.68	—	FST TR GLB FD	33739H101
SLVP	ISHARES INC	65,254	$750K	0.0%	$13.29	—	MSCI GLB SLV&MTL	464286327
IHAK	ISHARES TR	16,094	$740K	0.0%	$40.13	—	CYBERSECURITY	46435U135
AMAT	APPLIED MATLS INC	3,130	$739K	0.0%	$138.08	+53.1%	COM	038222105
SCHZ	SCHWAB STRATEGIC TR	15,941	$727K	0.0%	$46.74	—	US AGGREGATE B	808524839
INDA	ISHARES TR	12,963	$723K	0.0%	$52.76	—	MSCI INDIA ETF	46429B598
MSTR	MICROSTRATEGY INC	524	$721K	0.0%	$66.59	+116.4%	CL A NEW	594972408
FCX	FREEPORT-MCMORAN INC	14,657	$712K	0.0%	$41.35	+19.3%	CL B	35671D857
F	FORD MTR CO DEL	55,809	$700K	0.0%	$10.48	+6.2%	COM	345370860
IEMG	ISHARES INC	12,939	$693K	0.0%	$48.05	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	4,333	$692K	0.0%	$107.38	+50.4%	COM	020002101
VBR	VANGUARD INDEX FDS	3,759	$686K	0.0%	$158.03	—	SM CP VAL ETF	922908611
T	AT&T INC	35,773	$684K	0.0%	$17.79	-9.1%	COM	00206R102
KKR	KKR & CO INC	6,435	$677K	0.0%	$31.46	+220.6%	COM	48251W104
MGV	VANGUARD WORLD FD	5,713	$677K	0.0%	$98.78	—	MEGA CAP VAL ETF	921910840
IEO	ISHARES TR	6,782	$675K	0.0%	$88.61	—	US OIL GS EX ETF	464288851
IDNA	ISHARES TR	28,539	$660K	0.0%	$33.19	—	GENOMICS IMMUN	46435U192
BX	BLACKSTONE INC	5,272	$653K	0.0%	$51.79	+127.5%	COM	09260D107
AEE	AMEREN CORP	9,156	$651K	0.0%	$75.70	-8.8%	COM	023608102
IQLT	ISHARES TR	16,509	$645K	0.0%	$36.83	—	MSCI INTL QUALTY	46434V456
VIOG	VANGUARD ADMIRAL FDS INC	5,816	$641K	0.0%	$110.22	—	SMLCP 600 GRTH	921932794
MS	MORGAN STANLEY	6,546	$636K	0.0%	$61.25	+48.2%	COM NEW	617446448
SPMB	SPDR SER TR	29,139	$629K	0.0%	$25.69	—	PORT MTG BK ETF	78464A383
NFLX	NETFLIX INC	930	$628K	0.0%	$28.14	+122.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	6,214	$623K	0.0%	$75.32	+25.1%	COM NEW	26441C204
HYG	ISHARES TR	8,040	$620K	0.0%	$79.04	—	IBOXX HI YD ETF	464288513
DFUS	DIMENSIONAL ETF TRUST	10,387	$611K	0.0%	$41.57	—	US EQUITY ETF	25434V401
EMLP	FIRST TR EXCHANGE-TRADED FD	19,996	$609K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
ETN	EATON CORP PLC	1,914	$600K	0.0%	$130.16	+143.8%	SHS	G29183103
WMB	WILLIAMS COS INC	14,092	$599K	0.0%	$18.84	+100.1%	COM	969457100
PM	PHILIP MORRIS INTL INC	5,844	$592K	0.0%	$76.14	+19.9%	COM	718172109
PAUG	INNOVATOR ETFS TRUST	15,899	$580K	0.0%	$28.51	—	US EQTY PWR BF	45782C680
SBUX	STARBUCKS CORP	7,368	$574K	0.0%	$77.47	+0.8%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	4,816	$571K	0.0%	$89.88	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,121	$571K	0.0%	$333.65	+41.8%	COM	91324P102
IYF	ISHARES TR	6,008	$568K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
PAPR	INNOVATOR ETFS TRUST	16,241	$563K	0.0%	$28.39	—	US EQT PWR BUF	45782C870
ET	ENERGY TRANSFER L P	34,569	$561K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
XBI	SPDR SER TR	6,037	$560K	0.0%	$92.71	—	S&P BIOTECH	78464A870
BSVO	EA SERIES TRUST	27,334	$557K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DVN	DEVON ENERGY CORP NEW	11,719	$556K	0.0%	$36.39	+29.8%	COM	25179M103
DISV	DIMENSIONAL ETF TRUST	20,567	$553K	0.0%	$24.00	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	20,561	$550K	0.0%	$23.95	—	EMERGING MKTS CO	25434V732
HSCZ	ISHARES TR	17,109	$546K	0.0%	$31.94	—	MSCI EAFE SMCP	46435G839
FUMB	FIRST TR EXCHANGE-TRADED FD	27,204	$546K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
OKE	ONEOK INC NEW	6,657	$543K	0.0%	$53.74	+37.5%	COM	682680103
COP	CONOCOPHILLIPS	4,702	$538K	0.0%	$67.84	+70.1%	COM	20825C104
NEM	NEWMONT CORP	12,757	$534K	0.0%	$38.94	+1.7%	COM	651639106
RWL	INVESCO EXCH TRADED FD TR II	5,666	$525K	0.0%	$92.62	—	S&P 500 REVENUE	46138G698
PLTR	PALANTIR TECHNOLOGIES INC	20,584	$521K	0.0%	$17.94	+25.5%	CL A	69608A108
BAUG	INNOVATOR ETFS TRUST	12,850	$521K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
NVO	NOVO-NORDISK A S	3,563	$509K	0.0%	$103.56	—	ADR	670100205
FLJP	FRANKLIN TEMPLETON ETF TR	17,489	$503K	0.0%	$28.76	—	FTSE JAPAN ETF	35473P744
XLP	SELECT SECTOR SPDR TR	6,279	$481K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
SHEN	SHENANDOAH TELECOMMUNICATION	29,325	$479K	0.0%	$33.23	-51.5%	COM	82312B106
PJUL	INNOVATOR ETFS TRUST	12,288	$477K	0.0%	$29.87	—	US EQTY PWR BUF	45782C813
ISRG	INTUITIVE SURGICAL INC	1,069	$476K	0.0%	$266.04	+49.7%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	450	$475K	0.0%	$43.64	+58.4%	COM	67103H107
ESGU	ISHARES TR	3,981	$475K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
NJUL	INNOVATOR ETFS TRUST	7,981	$475K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
ITA	ISHARES TR	3,579	$473K	0.0%	$111.55	—	US AER DEF ETF	464288760
IHDG	WISDOMTREE TR	10,354	$472K	0.0%	$45.59	—	ITL HDG QTLY DIV	97717X594
UBER	UBER TECHNOLOGIES INC	6,493	$472K	0.0%	$58.51	+18.8%	COM	90353T100
ABT	ABBOTT LABS	4,538	$472K	0.0%	$115.35	-10.8%	COM	002824100
—	NUVEEN AMT FREE MUN CR INC F	37,777	$471K	0.0%	$12.94	—	COM	67071L106
XBJL	INNOVATOR ETFS TRUST	14,561	$469K	0.0%	$28.40	—	US EQT ACLRTD 9	45783Y889
FENY	FIDELITY COVINGTON TRUST	18,487	$464K	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
FLMI	FRANKLIN TEMPLETON ETF TR	18,950	$462K	0.0%	$23.96	—	FRANKLIN DYN MUN	35473P868
BITX	VOLATILITY SHS TR	14,365	$455K	0.0%	$31.68	—	2X BITCOIN STRAT	92864M301
BFEB	INNOVATOR ETFS TRUST	11,048	$449K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
IYH	ISHARES TR	7,312	$448K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	2,453	$446K	0.0%	$121.57	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	5,820	$446K	0.0%	$82.05	—	SHORT TRM BOND	921937827
XSVM	INVESCO EXCHANGE TRADED FD T	8,513	$446K	0.0%	$54.87	—	S&P SMCP VLU MNT	46137V480
IVW	ISHARES TR	4,796	$444K	0.0%	$69.23	—	S&P 500 GRWT ETF	464287309
AUSF	GLOBAL X FDS	11,157	$443K	0.0%	$39.68	—	ADAPTIVE US	37954Y574
NVDY	TIDAL TR II	14,994	$439K	0.0%	$29.31	—	YIELDMAX NVDA	88634T774
IBM	INTERNATIONAL BUSINESS MACHS	2,534	$438K	0.0%	$115.42	+43.7%	COM	459200101
AMLP	ALPS ETF TR	9,087	$436K	0.0%	$38.94	—	ALERIAN MLP	00162Q452
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$435K	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
RJF	RAYMOND JAMES FINL INC	3,508	$434K	0.0%	$63.70	+89.2%	COM	754730109
XLY	SELECT SECTOR SPDR TR	2,324	$424K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
AAPR	INNOVATOR ETFS TRUST	16,674	$422K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
LADR	LADDER CAP CORP	37,270	$421K	0.0%	$13.98	—	CL A	505743104
PANW	PALO ALTO NETWORKS INC	1,219	$413K	0.0%	$141.34	+5.8%	COM	697435105
ZS	ZSCALER INC	2,121	$408K	0.0%	$199.81	-10.9%	COM	98980G102
POCT	INNOVATOR ETFS TRUST	10,541	$404K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
HODL	VANECK BITCOIN TR	5,936	$403K	0.0%	$67.87	—	SH BEN INT	92189K105
FDX	FEDEX CORP	1,344	$403K	0.0%	$135.03	+86.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	886	$401K	0.0%	$234.32	+80.8%	COM	38141G104
—	ARISTA NETWORKS INC	1,138	$399K	0.0%	$240.18	—	COM	040413106
DIS	DISNEY WALT CO	3,989	$396K	0.0%	$134.86	-21.8%	COM	254687106
OBDC	BLUE OWL CAPITAL CORPORATION	25,536	$392K	0.0%	$8.93	+47.1%	COM	69121K104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$391K	0.0%	$43.84	—	NASD TECH DIV	33738R118
DGRW	WISDOMTREE TR	4,957	$387K	0.0%	$71.41	—	US QTLY DIV GRT	97717X669
CRWD	CROWDSTRIKE HLDGS INC	1,008	$386K	0.0%	$224.26	+48.3%	CL A	22788C105
AOM	ISHARES TR	8,976	$386K	0.0%	$40.19	—	MODERT ALLOC ETF	464289875
CHAT	TIDAL TR II	10,338	$386K	0.0%	$28.47	—	ROUNDHILL GENER	88636J600
CMCSA	COMCAST CORP NEW	9,797	$384K	0.0%	$37.11	+0.0%	CL A	20030N101
TGT	TARGET CORP	2,584	$383K	0.0%	$139.20	+6.3%	COM	87612E106
DE	DEERE & CO	1,019	$381K	0.0%	$301.59	+26.2%	COM	244199105
STZ	CONSTELLATION BRANDS INC	1,471	$379K	0.0%	$216.88	+14.5%	CL A	21036P108
KJAN	INNOVATOR ETFS TRUST	10,822	$378K	0.0%	$35.37	—	US SML CP PWR B	45782C474
AON	AON PLC	1,286	$378K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	1,549	$375K	0.0%	$137.91	+71.2%	CL A	571903202
QYLD	GLOBAL X FDS	21,171	$374K	0.0%	$19.76	—	NASDAQ 100 COVER	37954Y483
ROAM	LATTICE STRATEGIES TR	15,399	$372K	0.0%	$24.16	—	HARTFRD EMRG ETF	518416201
FHLC	FIDELITY COVINGTON TRUST	5,421	$372K	0.0%	$68.60	—	MSCI HLTH CARE I	316092600
ABNB	AIRBNB INC	2,448	$371K	0.0%	$121.53	+25.7%	COM CL A	009066101
LUV	SOUTHWEST AIRLS CO	12,761	$365K	0.0%	$31.07	-13.6%	COM	844741108
MPC	MARATHON PETE CORP	2,097	$364K	0.0%	$68.44	+162.4%	COM	56585A102
CCI	CROWN CASTLE INC	3,720	$363K	0.0%	$90.98	-1.3%	COM	22822V101
XLI	SELECT SECTOR SPDR TR	2,979	$363K	0.0%	$102.50	—	INDL	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	13,086	$359K	0.0%	$44.45	—	LP INT UNIT	G16252101
MSFO	TIDAL TR II	16,118	$359K	0.0%	$22.26	—	YIELDMAX MSFT OP	88634T428
FSK	FS KKR CAP CORP	18,078	$357K	0.0%	$15.27	0.0%	COM	302635206
MARA	MARATHON DIGITAL HOLDINGS IN	17,872	$355K	0.0%	$21.44	-11.4%	COM	565788106
SLYV	SPDR SER TR	4,446	$348K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
PMAR	INNOVATOR ETFS TRUST	9,117	$346K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
VLO	VALERO ENERGY CORP	2,194	$344K	0.0%	$59.40	+158.4%	COM	91913Y100
WFC	WELLS FARGO CO NEW	5,745	$341K	0.0%	$41.04	+38.6%	COM	949746101
VONG	VANGUARD SCOTTSDALE FDS	3,608	$338K	0.0%	$69.50	—	VNG RUS1000GRW	92206C680
EPD	ENTERPRISE PRODS PARTNERS L	11,234	$326K	0.0%	$25.26	—	COM	293792107
JMUB	J P MORGAN EXCHANGE TRADED F	6,444	$325K	0.0%	$50.60	—	MUNICIPAL ETF	46641Q647
HUM	HUMANA INC	868	$324K	0.0%	$442.63	-25.4%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	1,367	$324K	0.0%	$200.94	+17.9%	COM	452308109
AZN	ASTRAZENECA PLC	4,126	$322K	0.0%	$59.74	—	SPONSORED ADR	046353108
HISF	FIRST TR EXCHANGE-TRADED FD	7,325	$321K	0.0%	$44.74	—	HIGH INCM STRGC	33739Q309
NAPR	INNOVATOR ETFS TRUST	6,687	$319K	0.0%	$36.98	—	GRWT100 PWR BF	45782C334
INCM	FRANKLIN TEMPLETON ETF TR	12,250	$317K	0.0%	$25.86	—	INCOME FOCUS ETF	35473P439
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$315K	0.0%	$476.49	—	UTSER1 S&PDCRP	78467Y107
STAG	STAG INDL INC	8,675	$313K	0.0%	$31.92	—	COM	85254J102
CG	CARLYLE GROUP INC	7,748	$311K	0.0%	$30.19	+35.8%	COM	14316J108
COIN	COINBASE GLOBAL INC	1,391	$309K	0.0%	$179.97	+27.9%	COM CL A	19260Q107
PID	INVESCO EXCHANGE TRADED FD T	17,177	$308K	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
WELL	WELLTOWER INC	2,945	$307K	0.0%	$69.10	+37.5%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,017	$307K	0.0%	$117.02	+16.6%	COM	253868103
ROST	ROSS STORES INC	2,100	$305K	0.0%	$98.51	+37.9%	COM	778296103
MDLZ	MONDELEZ INTL INC	4,642	$304K	0.0%	$58.55	+11.3%	CL A	609207105
JTEK	J P MORGAN EXCHANGE TRADED F	4,341	$301K	0.0%	$69.25	—	U S TECH LEADERS	46654Q732
MMIT	INDEXIQ ACTIVE ETF TR	12,430	$301K	0.0%	$24.44	—	IQ MACKAY INTRME	45409F827
OWL	BLUE OWL CAPITAL INC	16,785	$298K	0.0%	$12.53	+46.4%	COM CL A	09581B103
JPIB	J P MORGAN EXCHANGE TRADED F	6,241	$294K	0.0%	$46.38	—	INTL BD OPP ETF	46641Q852
DFIC	DIMENSIONAL ETF TRUST	11,183	$294K	0.0%	$26.62	—	INTL CORE EQUITY	25434V799
LOW	LOWES COS INC	1,315	$290K	0.0%	$184.70	+19.8%	COM	548661107
IJH	ISHARES TR	4,935	$289K	0.0%	$90.14	—	CORE S&P MCP ETF	464287507
MRNA	MODERNA INC	2,407	$286K	0.0%	$100.80	+25.5%	COM	60770K107
AMZY	TIDAL TR II	12,913	$285K	0.0%	$22.08	—	YIELDMAX AMZN OP	88634T840
ORI	OLD REP INTL CORP	9,070	$280K	0.0%	$18.86	+37.9%	COM	680223104
APO	APOLLO GLOBAL MGMT INC	2,349	$277K	0.0%	$81.05	+36.8%	COM	03769M106
BOTZ	GLOBAL X FDS	8,965	$277K	0.0%	$31.60	—	RBTCS ARTFL INTE	37954Y715
ENB	ENBRIDGE INC	7,748	$276K	0.0%	$25.21	+28.4%	COM	29250N105
MEAR	ISHARES U S ETF TR	5,485	$275K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
WM	WASTE MGMT INC DEL	1,289	$275K	0.0%	$149.56	+35.6%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	5,443	$275K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
CGUS	CAPITAL GROUP CORE EQUITY ET	8,502	$274K	0.0%	$28.48	—	SHS CREATION UNI	14020V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,576	$274K	0.0%	$173.81	—	SPONSORED ADS	874039100
FBY	TIDAL TR II	13,876	$272K	0.0%	$19.59	—	YIELDMAX META	88634T816
O	REALTY INCOME CORP	5,063	$267K	0.0%	$52.09	-6.6%	COM	756109104
RF	REGIONS FINANCIAL CORP NEW	13,306	$267K	0.0%	$19.01	-5.0%	COM	7591EP100
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$264K	0.0%	$34.44	—	FT VEST US EQT	33740U737
JANP	PGIM ROCK ETF TR	9,659	$264K	0.0%	$26.44	—	PGIM US LARGE CA	69420N106
DIVS	GUINNESS ATKINSON FDS	9,465	$263K	0.0%	$25.11	—	SMARTETFS DIVID	402031835
HDV	ISHARES TR	2,415	$262K	0.0%	$95.88	—	CORE HIGH DV ETF	46429B663
ISCG	ISHARES TR	5,688	$259K	0.0%	$35.37	—	MRGSTR SM CP GR	464288604
SHM	SPDR SER TR	5,447	$257K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
MLPX	GLOBAL X FDS	5,015	$256K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
SHV	ISHARES TR	2,315	$256K	0.0%	$110.21	—	SHORT TREAS BD	464288679
BP	BP PLC	7,013	$253K	0.0%	$34.95	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	432	$253K	0.0%	$505.38	+9.3%	COM	58155Q103
DFAS	DIMENSIONAL ETF TRUST	4,191	$252K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
PLD	PROLOGIS INC.	2,240	$252K	0.0%	$104.16	+0.3%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	6,050	$251K	0.0%	$51.48	-20.3%	COM	110122108
SIVR	ABRDN SILVER ETF TRUST	8,901	$248K	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
IJAN	INNOVATOR ETFS TRUST	7,888	$248K	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
XLB	SELECT SECTOR SPDR TR	2,797	$247K	0.0%	$81.89	—	SBI MATERIALS	81369Y100
—	PROSHARES TR II	22,700	$246K	0.0%	$21.44	—	VIX SH TRM FUTRS	74347Y789
XBJA	INNOVATOR ETFS TRUST	8,898	$246K	0.0%	$26.97	—	US EQT ACC 9 BFR	45783Y780
GOOY	TIDAL TR II	13,277	$244K	0.0%	$18.39	—	YIELDMAX GOOGL	88634T790
PPA	INVESCO EXCHANGE TRADED FD T	2,365	$243K	0.0%	$101.59	—	AEROSPACE DEFN	46137V100
J	JACOBS SOLUTIONS INC	1,734	$242K	0.0%	$96.00	+20.4%	COM	46982L108
MGK	VANGUARD WORLD FD	762	$239K	0.0%	$286.65	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	934	$238K	0.0%	$252.75	0.0%	COM	H1467J104
FFLC	FIDELITY COVINGTON TRUST	5,478	$238K	0.0%	$41.87	—	FUNDAMENTAL LARG	316092360
ACWI	ISHARES TR	2,118	$238K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
TDW	TIDEWATER INC NEW	2,500	$238K	0.0%	$74.59	+32.2%	COM	88642R109
ILCG	ISHARES TR	2,912	$237K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
ACGL	ARCH CAP GROUP LTD	2,342	$236K	0.0%	$80.40	+15.0%	ORD	G0450A105
PJUN	INNOVATOR ETFS TRUST	6,628	$236K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
AMT	AMERICAN TOWER CORP NEW	1,209	$235K	0.0%	$208.50	-15.5%	COM	03027X100
NOBL	PROSHARES TR	2,443	$235K	0.0%	$90.35	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	2,339	$235K	0.0%	$62.82	+59.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	423	$234K	0.0%	$416.89	+36.7%	COM	883556102
—	BLACKROCK INC	293	$231K	0.0%	$812.80	—	COM	09247X101
USEP	INNOVATOR ETFS TRUST	6,804	$230K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
ACN	ACCENTURE PLC IRELAND	757	$230K	0.0%	$266.72	+12.2%	SHS CLASS A	G1151C101
SOXL	DIREXION SHS ETF TR	4,134	$229K	0.0%	$55.37	—	DLY SCOND 3XBU	25459W458
MSI	MOTOROLA SOLUTIONS INC	588	$227K	0.0%	$322.57	+9.9%	COM NEW	620076307
CCL	CARNIVAL CORP	12,113	$227K	0.0%	$10.71	+44.3%	UNIT 99/99/9999	143658300
IWP	ISHARES TR	2,054	$227K	0.0%	$104.45	—	RUS MD CP GR ETF	464287481
SPMO	INVESCO EXCH TRADED FD TR II	2,582	$226K	0.0%	$87.46	—	S&P 500 MOMNTM	46138E339
MPLX	MPLX LP	5,296	$226K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
DRI	DARDEN RESTAURANTS INC	1,490	$225K	0.0%	$126.56	+14.4%	COM	237194105
CIBR	FIRST TR EXCHANGE TRADED FD	3,960	$223K	0.0%	$53.92	—	NASDAQ CYB ETF	33734X846
SPSM	SPDR SER TR	5,364	$223K	0.0%	$39.06	—	PORTFOLIO S&P600	78468R853
SFNC	SIMMONS 1ST NATL CORP	12,653	$222K	0.0%	$25.24	-30.0%	CL A $1 PAR	828730200
GOVT	ISHARES TR	9,830	$222K	0.0%	$23.01	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	1,389	$221K	0.0%	$91.47	+72.7%	COM NEW	369604301
IAGG	ISHARES TR	4,406	$220K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
EFSC	ENTERPRISE FINL SVCS CORP	5,325	$218K	0.0%	$46.20	-19.0%	COM	293712105
—	PIMCO DYNAMIC INCOME FD	11,439	$215K	0.0%	$24.43	—	SHS	72201Y101
IEI	ISHARES TR	1,830	$211K	0.0%	$130.62	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	4,274	$209K	0.0%	$59.70	-21.1%	COM	25746U109
UJAN	INNOVATOR ETFS TRUST	5,600	$208K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
GM	GENERAL MTRS CO	4,431	$206K	0.0%	$38.00	+16.8%	COM	37045V100
ACWX	ISHARES TR	3,816	$203K	0.0%	$53.13	—	MSCI ACWI EX US	464288240
—	PROSHARES TR	17,000	$194K	0.0%	$11.41	—	SHORT S&P 500 NE	74347B425
NXDT	NEXPOINT DIVERSIFIED REL ET	33,895	$187K	0.0%	$10.07	—	COM NEW	65340G205
CLF	CLEVELAND-CLIFFS INC NEW	11,778	$181K	0.0%	$22.00	-18.6%	COM	185899101
BCRX	BIOCRYST PHARMACEUTICALS INC	28,240	$175K	0.0%	$12.68	-56.5%	COM	09058V103
RIOT	RIOT PLATFORMS INC	18,735	$171K	0.0%	$13.03	-22.5%	COM	767292105
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$152K	0.0%	$6.94	-29.9%	COM CL A	23204X103
—	WALGREENS BOOTS ALLIANCE INC	11,643	$141K	0.0%	$36.30	—	COM	931427108
AMPY	AMPLIFY ENERGY CORP NEW	17,310	$117K	0.0%	$6.92	-4.9%	COM	03212B103
—	PROSHARES TR	11,602	$96,065	0.0%	$8.28	—	ULTRAPRO SHT QQQ	74347G432
SOFI	SOFI TECHNOLOGIES INC	14,246	$94,166	0.0%	$14.47	-51.3%	COM	83406F102
GNW	GENWORTH FINL INC	10,500	$63,420	0.0%	$6.22	0.0%	COM SHS	37247D106
PL	PLANET LABS PBC	20,760	$38,614	0.0%	$8.72	-78.0%	COM CL A	72703X106
DNN	DENISON MINES CORP	17,500	$34,825	0.0%	$1.11	+91.0%	COM	248356107
—	SHF HOLDINGS INC	26,000	$13,933	0.0%	$0.82	—	CLASS A COM	824430102
—	CYBIN INC	12,000	$3,252	0.0%	$0.41	—	COM	23256X100
PL/WS	PLANET LABS PBC	23,640	$3,135	0.0%	$1.81	—	*W EXP 12/06/202	72703X114