Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,710	$51.75M	3.1%	$376.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	218,526	$50.92M	3.1%	$156.38	+41.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,000,381	$41.14M	2.5%	$33.27	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	94,234	$40.55M	2.5%	$171.28	+147.0%	COM	594918104
PWR	QUANTA SVCS INC	130,881	$39.02M	2.4%	$41.35	+538.2%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	330,932	$34.48M	2.1%	$100.51	—	US LCAP GR ETF	808524300
AVLV	AMERICAN CENTY ETF TR	436,160	$28.71M	1.7%	$59.03	—	US LARGE CAP VLU	025072349
MOAT	VANECK ETF TRUST	263,809	$25.58M	1.6%	$68.69	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	232,225	$23.52M	1.4%	$107.13	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	132,401	$22.93M	1.4%	$106.21	+54.6%	COM	742718109
BND	VANGUARD BD INDEX FDS	282,169	$21.19M	1.3%	$77.14	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	54,240	$20.36M	1.2%	$229.53	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	368,816	$19.63M	1.2%	$39.96	+17.1%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	346,554	$17.85M	1.1%	$58.62	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	422,612	$17.76M	1.1%	$37.00	—	XTRACK MSCI EAFE	233051200
PAR	PAR TECHNOLOGY CORP	335,497	$17.47M	1.1%	$28.56	+81.9%	COM	698884103
XLK	SELECT SECTOR SPDR TR	75,725	$17.1M	1.0%	$157.12	—	TECHNOLOGY	81369Y803
JCPB	J P MORGAN EXCHANGE TRADED F	324,501	$15.65M	1.0%	$46.40	—	CORE PLUS BD ETF	46641Q670
JNJ	JOHNSON & JOHNSON	90,673	$14.69M	0.9%	$134.73	+13.3%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	226,835	$13.5M	0.8%	$57.32	—	EQUITY PREMIUM	46641Q332
SDVY	FIRST TR EXCHANGE-TRADED FD	368,564	$13.41M	0.8%	$33.78	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	164,506	$13.28M	0.8%	$49.85	+45.4%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	66,509	$13.17M	0.8%	$123.12	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	235,925	$13.12M	0.8%	$44.01	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO.	60,284	$12.71M	0.8%	$108.65	+88.6%	COM	46625H100
AVGO	BROADCOM INC	71,962	$12.41M	0.8%	$144.14	+9.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,367	$12.14M	0.7%	$357.96	+23.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	68,663	$11.99M	0.7%	$119.68	—	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	259,757	$11.75M	0.7%	$44.29	—	TCW OPPORTUNIS	33740F805
JPIE	J P MORGAN EXCHANGE TRADED F	244,668	$11.35M	0.7%	$45.49	—	INCOME ETF	46641Q159
CVX	CHEVRON CORP NEW	77,056	$11.35M	0.7%	$97.13	+44.1%	COM	166764100
HTRB	HARTFORD FDS EXCHANGE TRADED	321,827	$11.25M	0.7%	$34.96	—	TOTAL RTRN ETF	41653L305
DFAC	DIMENSIONAL ETF TRUST	326,748	$11.2M	0.7%	$24.56	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	56,526	$11.16M	0.7%	$81.83	+118.4%	COM	00287Y109
NSSC	NAPCO SEC TECHNOLOGIES INC	272,898	$11.04M	0.7%	$16.68	+187.3%	COM	630402105
NVDA	NVIDIA CORPORATION	90,284	$10.96M	0.7%	$97.39	+21.2%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	80,251	$10.94M	0.7%	$117.63	+2.5%	CL B	911312106
IWD	ISHARES TR	57,178	$10.85M	0.7%	$141.30	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	26,748	$10.84M	0.7%	$286.46	+23.1%	COM	437076102
VOE	VANGUARD INDEX FDS	62,660	$10.51M	0.6%	$136.68	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	224,024	$10.15M	0.6%	$37.59	—	FINANCIAL	81369Y605
RLY	SSGA ACTIVE ETF TR	348,765	$10.02M	0.6%	$29.50	—	MULT ASS RLRTN	78467V103
KMI	KINDER MORGAN INC DEL	452,231	$9.99M	0.6%	$15.91	+24.8%	COM	49456B101
ULBI	ULTRALIFE CORP	1,104,452	$9.984M	0.6%	$7.69	+34.1%	COM	903899102
XOM	EXXON MOBIL CORP	84,058	$9.853M	0.6%	$56.05	+96.3%	COM	30231G102
AMZN	AMAZON COM INC	51,613	$9.617M	0.6%	$125.79	+45.1%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	323,767	$9.448M	0.6%	$26.31	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	17,902	$9.447M	0.6%	$390.08	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	53,198	$9.046M	0.6%	$93.82	+82.4%	COM	747525103
MO	ALTRIA GROUP INC	174,111	$8.887M	0.5%	$31.99	+42.3%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	123,525	$8.877M	0.5%	$46.63	+36.9%	COM	064058100
PSX	PHILLIPS 66	67,516	$8.875M	0.5%	$74.77	+71.7%	COM	718546104
SO	SOUTHERN CO	98,323	$8.867M	0.5%	$52.63	+55.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	195,863	$8.796M	0.5%	$37.74	+1.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	14,822	$8.665M	0.5%	$380.18	+35.8%	COM	539830109
CSPI	CSP INC	664,298	$8.629M	0.5%	$11.22	+23.8%	COM	126389105
NEE	NEXTERA ENERGY INC	101,316	$8.564M	0.5%	$61.94	+20.9%	COM	65339F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	233,749	$8.518M	0.5%	$30.96	—	SHS CREATION UNI	14020W106
AMGN	AMGEN INC	26,030	$8.387M	0.5%	$199.53	+57.0%	COM	031162100
PRU	PRUDENTIAL FINL INC	67,617	$8.188M	0.5%	$90.06	+22.8%	COM	744320102
DIVO	AMPLIFY ETF TR	196,313	$8.086M	0.5%	$36.08	—	CWP ENHANCED DIV	032108409
PEP	PEPSICO INC	47,524	$8.081M	0.5%	$153.42	+6.2%	COM	713448108
VUG	VANGUARD INDEX FDS	20,791	$7.982M	0.5%	$251.73	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	94,978	$7.892M	0.5%	$80.16	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	29,400	$7.756M	0.5%	$179.62	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	81,199	$7.682M	0.5%	$98.19	—	ACTIVE BD ETF	72201R775
ADP	AUTOMATIC DATA PROCESSING IN	27,658	$7.654M	0.5%	$233.74	+8.4%	COM	053015103
GSK	GSK PLC	183,200	$7.489M	0.5%	$37.36	—	SPONSORED ADR	37733W204
UCON	FIRST TR EXCHNG TRADED FD VI	295,902	$7.436M	0.5%	$24.83	—	TCW UNCONSTRAI	33740F888
AVDE	AMERICAN CENTY ETF TR	110,910	$7.434M	0.5%	$60.76	—	INTL EQT ETF	025072703
KO	COCA COLA CO	101,605	$7.301M	0.4%	$44.55	+47.4%	COM	191216100
SJM	SMUCKER J M CO	59,772	$7.238M	0.4%	$102.93	+8.4%	COM NEW	832696405
HELO	J P MORGAN EXCHANGE TRADED F	117,157	$7.163M	0.4%	$57.33	—	HEDGED EQUITY LA	46654Q724
MINT	PIMCO ETF TR	70,447	$7.093M	0.4%	$100.74	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	77,604	$6.56M	0.4%	$66.58	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	31,622	$6.351M	0.4%	$179.73	—	NASDAQ 100 ETF	46138G649
XMHQ	INVESCO EXCHANGE TRADED FD T	61,328	$6.291M	0.4%	$85.02	—	S&P MDCP QUALITY	46137V472
PFE	PFIZER INC	210,850	$6.102M	0.4%	$27.11	-1.6%	COM	717081103
JGLO	J P MORGAN EXCHANGE TRADED F	94,208	$5.904M	0.4%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
SCHV	SCHWAB STRATEGIC TR	73,284	$5.89M	0.4%	$61.74	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	22,231	$5.816M	0.4%	$232.64	-2.0%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	59,931	$5.75M	0.3%	$80.90	—	US SML CP VALU	025072877
LMBS	FIRST TR EXCHANGE-TRADED FD	115,408	$5.702M	0.3%	$47.61	—	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	64,472	$5.661M	0.3%	$76.79	—	ENERGY	81369Y506
AVIG	AMERICAN CENTY ETF TR	130,882	$5.564M	0.3%	$41.44	—	AVANTIS CORE FI	025072562
SPTI	SPDR SER TR	186,278	$5.413M	0.3%	$28.87	—	PORTFLI INTRMDIT	78464A672
VB	VANGUARD INDEX FDS	22,385	$5.31M	0.3%	$187.33	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	9,181	$5.256M	0.3%	$228.78	+123.8%	CL A	30303M102
DGRO	ISHARES TR	83,276	$5.221M	0.3%	$42.86	—	CORE DIV GRWTH	46434V621
HYLS	FIRST TR EXCHANGE-TRADED FD	119,591	$5.018M	0.3%	$41.51	—	FIRST TR TA HIYL	33738D408
DFIV	DIMENSIONAL ETF TRUST	123,103	$4.688M	0.3%	$31.45	—	INTERNATNAL VAL	25434V807
MUNI	PIMCO ETF TR	87,244	$4.622M	0.3%	$51.73	—	INTER MUN BD ACT	72201R866
JGRO	J P MORGAN EXCHANGE TRADED F	59,894	$4.605M	0.3%	$58.25	—	ACTIVE GROWTH	46654Q609
QQQ	INVESCO QQQ TR	9,294	$4.536M	0.3%	$302.08	—	UNIT SER 1	46090E103
IWB	ISHARES TR	14,317	$4.501M	0.3%	$206.45	—	RUS 1000 ETF	464287622
USRT	ISHARES TR	72,308	$4.452M	0.3%	$63.06	—	CRE U S REIT ETF	464288521
FBND	FIDELITY MERRIMACK STR TR	95,224	$4.451M	0.3%	$48.00	—	TOTAL BD ETF	316188309
VHT	VANGUARD WORLD FD	15,447	$4.359M	0.3%	$247.15	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	39,435	$4.313M	0.3%	$63.50	+65.5%	COM	291011104
SYLD	CAMBRIA ETF TR	58,812	$4.256M	0.3%	$72.76	—	SHSHLD YIELD ETF	132061201
DFUV	DIMENSIONAL ETF TRUST	100,017	$4.17M	0.3%	$33.76	—	US MKTWIDE VALUE	25434V724
VGT	VANGUARD WORLD FD	7,106	$4.168M	0.3%	$391.05	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	74,713	$4.104M	0.2%	$55.24	—	NASDAQ EQT PREM	46654Q203
FLOT	ISHARES TR	78,903	$4.027M	0.2%	$50.35	—	FLTG RATE NT ETF	46429B655
BUFF	INNOVATOR ETFS TRUST	90,990	$4.014M	0.2%	$37.72	—	LADERD ALCTN PWR	45783Y814
TAXF	AMERICAN CENTY ETF TR	78,059	$4.014M	0.2%	$50.04	—	DIVERSIFIED MU	025072505
IEFA	ISHARES TR	51,028	$3.983M	0.2%	$66.53	—	CORE MSCI EAFE	46432F842
FSMB	FIRST TR EXCH TRADED FD III	195,871	$3.919M	0.2%	$19.76	—	SHRT DUR MNG MUN	33739P830
JAVA	J P MORGAN EXCHANGE TRADED F	61,108	$3.915M	0.2%	$51.41	—	ACTIVE VALUE ETF	46641Q167
TOTL	SSGA ACTIVE ETF TR	90,123	$3.731M	0.2%	$44.02	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX-MANAGED FDS	69,898	$3.691M	0.2%	$48.24	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	16,732	$3.682M	0.2%	$163.79	—	RUS TP200 GR ETF	464289438
JNK	SPDR SER TR	36,440	$3.563M	0.2%	$100.06	—	BLOOMBERG HIGH Y	78468R622
BALT	INNOVATOR ETFS TRUST	112,480	$3.468M	0.2%	$28.56	—	DEFINED WLT SHLD	45783Y855
SMCO	TIDAL TR II	139,029	$3.462M	0.2%	$22.88	—	HILTON SMALL-MID	88636J675
MDYG	SPDR SER TR	39,089	$3.43M	0.2%	$78.41	—	S&P 400 MDCP GRW	78464A821
VCR	VANGUARD WORLD FD	9,872	$3.361M	0.2%	$286.45	—	CONSUM DIS ETF	92204A108
FSIG	FIRST TR EXCHANGE-TRADED FD	173,584	$3.333M	0.2%	$18.62	—	LIMITED DURATION	33738D804
STRV	EA SERIES TRUST	89,100	$3.282M	0.2%	$29.35	—	STRIVE 500 ETF	02072L680
VIS	VANGUARD WORLD FD	12,571	$3.269M	0.2%	$193.04	—	INDUSTRIAL ETF	92204A603
DFAX	DIMENSIONAL ETF TRUST	120,345	$3.251M	0.2%	$21.92	—	WORLD EX US CORE	25434V880
FTCS	FIRST TR EXCHANGE-TRADED FD	34,947	$3.173M	0.2%	$74.80	—	CAP STRENGTH ETF	33733E104
IWN	ISHARES TR	18,809	$3.138M	0.2%	$139.91	—	RUS 2000 VAL ETF	464287630
FMB	FIRST TR EXCHANGE-TRADED FD	59,299	$3.081M	0.2%	$50.89	—	MANAGD MUN ETF	33739N108
VTIP	VANGUARD MALVERN FDS	62,124	$3.063M	0.2%	$48.75	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	18,011	$3.011M	0.2%	$113.55	+48.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,189	$2.977M	0.2%	$355.62	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	57,976	$2.964M	0.2%	$51.21	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	17,751	$2.944M	0.2%	$111.05	+50.1%	CAP STK CL A	02079K305
FMHI	FIRST TR EXCH TRADED FD III	58,558	$2.893M	0.2%	$47.26	—	MUNI HI INCM ETF	33739P301
DRLL	EA SERIES TRUST	102,232	$2.872M	0.2%	$28.84	—	STRIVE US ENERGY	02072L722
IWM	ISHARES TR	12,931	$2.856M	0.2%	$183.67	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	31,019	$2.832M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	41,546	$2.819M	0.2%	$60.05	—	US LRG CAP ETF	808524201
BITB	BITWISE BITCOIN ETF TR	80,932	$2.799M	0.2%	$37.42	—	SHS BEN INT	09174C104
RDVY	FIRST TR EXCHANGE-TRADED FD	47,017	$2.784M	0.2%	$59.21	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	17,724	$2.73M	0.2%	$142.45	—	SBI HEALTHCARE	81369Y209
EFAV	ISHARES TR	35,559	$2.727M	0.2%	$70.28	—	MSCI EAFE MIN VL	46429B689
ROL	ROLLINS INC	53,710	$2.717M	0.2%	$27.13	+79.0%	COM	775711104
SDY	SPDR SER TR	19,073	$2.709M	0.2%	$115.51	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	105,081	$2.706M	0.2%	$25.66	—	BLOOMBERG SHT TE	78468R408
BUFB	INNOVATOR ETFS TRUST	84,363	$2.664M	0.2%	$25.10	—	LADDERED ALC BFR	45783Y756
VCIT	VANGUARD SCOTTSDALE FDS	31,661	$2.652M	0.2%	$80.91	—	INT-TERM CORP	92206C870
SPYV	SPDR SER TR	49,725	$2.628M	0.2%	$40.75	—	PRTFLO S&P500 VL	78464A508
SHOC	EA SERIES TRUST	55,295	$2.588M	0.2%	$35.27	—	STRIVE US SEMICO	02072L672
LGOV	FIRST TR EXCHANGE-TRADED FD	115,357	$2.584M	0.2%	$21.03	—	LNG DUR OPRTUN	33738D606
IUSB	ISHARES TR	54,090	$2.549M	0.2%	$47.71	—	CORE TOTAL USD	46434V613
FIIG	FIRST TR EXCHANGE-TRADED FD	119,005	$2.543M	0.2%	$20.43	—	INTERMEDIATE DUR	33738D796
IMCG	ISHARES TR	34,422	$2.512M	0.2%	$57.67	—	MRGSTR MD CP GRW	464288307
VDC	VANGUARD WORLD FD	11,486	$2.509M	0.2%	$193.10	—	CONSUM STP ETF	92204A207
MA	MASTERCARD INCORPORATED	5,067	$2.502M	0.2%	$391.11	+18.1%	CL A	57636Q104
MINO	PIMCO ETF TR	53,428	$2.466M	0.2%	$45.29	—	MUNI INCOME OPP	72201R635
COST	COSTCO WHSL CORP NEW	2,777	$2.462M	0.1%	$461.21	+86.9%	COM	22160K105
FTSL	FIRST TR EXCHANGE-TRADED FD	53,061	$2.435M	0.1%	$45.71	—	SENIOR LN FD	33738D309
TLT	ISHARES TR	24,740	$2.427M	0.1%	$98.64	—	20 YR TR BD ETF	464287432
—	KAYNE ANDERSON ENERGY INFRST	218,820	$2.407M	0.1%	$10.42	—	COM	486606106
EFA	ISHARES TR	28,728	$2.403M	0.1%	$71.34	—	MSCI EAFE ETF	464287465
TMFC	RBB FD INC	41,750	$2.348M	0.1%	$48.48	—	MOTLEY FOL ETF	74933W601
VTI	VANGUARD INDEX FDS	8,276	$2.343M	0.1%	$197.73	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	87,054	$2.32M	0.1%	$26.65	—	MULTISECTOR BD	72201R585
EFG	ISHARES TR	21,270	$2.29M	0.1%	$95.57	—	EAFE GRWTH ETF	464288885
AEM	AGNICO EAGLE MINES LTD	28,212	$2.273M	0.1%	$48.93	+55.0%	COM	008474108
PSEP	INNOVATOR ETFS TRUST	58,715	$2.262M	0.1%	$28.06	—	US EQTY PWR BUF	45782C656
TIP	ISHARES TR	20,286	$2.241M	0.1%	$125.85	—	TIPS BD ETF	464287176
IWO	ISHARES TR	7,825	$2.222M	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	19,847	$2.156M	0.1%	$109.37	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	23,053	$2.116M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BNDW	VANGUARD SCOTTSDALE FDS	29,670	$2.095M	0.1%	$74.13	—	TOTAL WLD BD ETF	92206C565
SPDW	SPDR INDEX SHS FDS	55,500	$2.085M	0.1%	$34.70	—	PORTFOLIO DEVLPD	78463X889
AOR	ISHARES TR	34,783	$2.061M	0.1%	$48.48	—	GRWT ALLOCAT ETF	464289867
SCHP	SCHWAB STRATEGIC TR	38,368	$2.058M	0.1%	$53.40	—	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	45,852	$2.048M	0.1%	$37.89	—	RL EST SEL SEC	81369Y860
HYBB	ISHARES TR	43,016	$2.037M	0.1%	$45.03	—	BB RAT CORP BD	46435U473
IOO	ISHARES TR	20,519	$2.035M	0.1%	$85.14	—	GLOBAL 100 ETF	464287572
GLDM	WORLD GOLD TR	38,643	$2.014M	0.1%	$41.94	—	SPDR GLD MINIS	98149E303
VOX	VANGUARD WORLD FD	13,778	$2.003M	0.1%	$116.50	—	COMM SRVC ETF	92204A884
GBTC	GRAYSCALE BITCOIN TR BTC	39,427	$1.991M	0.1%	$63.17	—	SHS REP COM UT	389637109
ORCL	ORACLE CORP	11,577	$1.973M	0.1%	$85.41	+67.5%	COM	68389X105
CNC	CENTENE CORP DEL	26,039	$1.96M	0.1%	$64.54	+13.6%	COM	15135B101
IJR	ISHARES TR	16,690	$1.952M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	8,017	$1.952M	0.1%	$204.34	—	MCAP GR IDXVIP	922908538
SVOL	SIMPLIFY EXCHANGE TRADED FUN	88,113	$1.935M	0.1%	$22.41	—	VOLATILITY PREM	82889N863
TXN	TEXAS INSTRS INC	9,320	$1.925M	0.1%	$113.56	+69.9%	COM	882508104
CALF	PACER FDS TR	41,244	$1.919M	0.1%	$42.06	—	PACER US SMALL	69374H857
PFEB	INNOVATOR ETFS TRUST	53,022	$1.911M	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
AZO	AUTOZONE INC	605	$1.906M	0.1%	$1965.80	+56.2%	COM	053332102
SPGP	INVESCO EXCHANGE TRADED FD T	17,298	$1.811M	0.1%	$97.12	—	S&P 500 GARP ETF	46137V431
BAC	BANK AMERICA CORP	44,604	$1.77M	0.1%	$37.75	+2.7%	COM	060505104
REGL	PROSHARES TR	21,470	$1.756M	0.1%	$64.32	—	S&P MDCP 400 DIV	74347B680
IP	INTERNATIONAL PAPER CO	35,940	$1.756M	0.1%	$33.59	+31.6%	COM	460146103
CLOI	VANECK ETF TRUST	32,786	$1.739M	0.1%	$53.04	—	CLO ETF	92189H748
IYW	ISHARES TR	11,279	$1.71M	0.1%	$114.82	—	U.S. TECH ETF	464287721
SRLN	SSGA ACTIVE ETF TR	40,744	$1.701M	0.1%	$43.33	—	BLACKSTONE SENR	78467V608
SLYG	SPDR SER TR	18,129	$1.688M	0.1%	$82.49	—	S&P 600 SMCP GRW	78464A201
PMAY	INNOVATOR ETFS TRUST	47,715	$1.682M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
URA	GLOBAL X FDS	58,017	$1.66M	0.1%	$26.82	—	GLOBAL X URANIUM	37954Y871
AOA	ISHARES TR	20,728	$1.636M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
SHY	ISHARES TR	19,271	$1.602M	0.1%	$81.96	—	1 3 YR TREAS BD	464287457
STXE	EA SERIES TRUST	51,677	$1.568M	0.1%	$27.66	—	STRIVE EMERGING	02072L698
XLC	SELECT SECTOR SPDR TR	17,322	$1.566M	0.1%	$80.61	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	19,332	$1.562M	0.1%	$64.78	—	SBI INT-UTILS	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	42,609	$1.539M	0.1%	$36.16	—	SHS BEN INT	46438F101
ACWV	ISHARES INC	13,385	$1.533M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
AMD	ADVANCED MICRO DEVICES INC	9,279	$1.522M	0.1%	$126.08	+20.5%	COM	007903107
VBK	VANGUARD INDEX FDS	5,687	$1.52M	0.1%	$245.49	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCH TRADED FD TR II	21,048	$1.51M	0.1%	$59.70	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	4,949	$1.507M	0.1%	$183.21	+45.6%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	23,908	$1.506M	0.1%	$53.40	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,682	$1.49M	0.1%	$230.76	+285.8%	COM	532457108
HON	HONEYWELL INTL INC	7,131	$1.474M	0.1%	$158.19	+19.1%	COM	438516106
NOW	SERVICENOW INC	1,623	$1.452M	0.1%	$111.00	+48.1%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	17,841	$1.417M	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
VFVA	VANGUARD WELLINGTON FD	11,709	$1.411M	0.1%	$94.64	—	US VALUE FACTR	921935805
YMAR	FIRST TR EXCHNG TRADED FD VI	58,135	$1.41M	0.1%	$20.73	—	FT VEST INTER EQ	33740F573
MDYV	SPDR SER TR	17,485	$1.389M	0.1%	$63.74	—	S&P 400 MDCP VAL	78464A839
IDVO	AMPLIFY ETF TR	44,992	$1.385M	0.1%	$29.63	—	CWP INTL ENHANCE	032108722
SPAB	SPDR SER TR	52,289	$1.367M	0.1%	$26.67	—	PORTFOLIO AGRGTE	78464A649
MRK	MERCK & CO INC	11,874	$1.348M	0.1%	$70.33	+60.6%	COM	58933Y105
ZWS	ZURN ELKAY WATER SOLNS CORP	37,326	$1.341M	0.1%	$27.47	+13.4%	COM	98983L108
JMEE	J P MORGAN EXCHANGE TRADED F	21,625	$1.318M	0.1%	$57.56	—	SMALL & MID CAP	46641Q118
V	VISA INC	4,740	$1.303M	0.1%	$200.59	+33.5%	COM CL A	92826C839
SHYD	VANECK ETF TRUST	57,302	$1.302M	0.1%	$22.27	—	SHRT HGH YLD MUN	92189F387
PDBC	INVESCO ACTVELY MNGD ETC FD	96,362	$1.294M	0.1%	$16.30	—	OPTIMUM YIELD	46090F100
MELI	MERCADOLIBRE INC	617	$1.267M	0.1%	$1368.20	+37.6%	COM	58733R102
XSHQ	INVESCO EXCH TRADED FD TR II	29,183	$1.263M	0.1%	$43.29	—	S&P SMLCAP QTY	46138G300
DBMF	LITMAN GREGORY FDS TR	44,051	$1.239M	0.1%	$28.57	—	IMGP DBI MANAGED	53700T827
VNQ	VANGUARD INDEX FDS	12,675	$1.235M	0.1%	$94.99	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	9,791	$1.23M	0.1%	$91.42	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	4,997	$1.215M	0.1%	$176.78	—	GOLD SHS	78463V107
TTD	THE TRADE DESK INC	10,962	$1.202M	0.1%	$70.81	+40.9%	COM CL A	88339J105
SPYG	SPDR SER TR	14,477	$1.201M	0.1%	$57.15	—	PRTFLO S&P500 GW	78464A409
HYS	PIMCO ETF TR	12,567	$1.2M	0.1%	$88.49	—	0-5 HIGH YIELD	72201R783
VIOG	VANGUARD ADMIRAL FDS INC	9,972	$1.194M	0.1%	$114.20	—	SMLCP 600 GRTH	921932794
BA	BOEING CO	7,759	$1.18M	0.1%	$202.30	-15.2%	COM	097023105
KMLM	KRANESHARES TRUST	39,764	$1.162M	0.1%	$30.24	—	MOUNT LUCAS ETF	500767652
RSP	INVESCO EXCHANGE TRADED FD T	6,321	$1.132M	0.1%	$164.88	—	S&P500 EQL WGT	46137V357
SMMU	PIMCO ETF TR	22,338	$1.128M	0.1%	$49.81	—	SHTRM MUN BD ACT	72201R874
QUAL	ISHARES TR	6,275	$1.125M	0.1%	$107.13	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	6,347	$1.105M	0.1%	$140.78	—	UTILITIES ETF	92204A876
FEMB	FIRST TR EXCH TRADED FD III	37,963	$1.1M	0.1%	$28.34	—	EME MRK BD ETF	33739P202
UNP	UNION PAC CORP	4,395	$1.083M	0.1%	$161.75	+45.1%	COM	907818108
GAA	CAMBRIA ETF TR	36,457	$1.083M	0.1%	$27.57	—	GLB ASSET ALLO	132061607
CAT	CATERPILLAR INC	2,694	$1.054M	0.1%	$152.53	+122.0%	COM	149123101
EFV	ISHARES TR	18,310	$1.053M	0.1%	$48.69	—	EAFE VALUE ETF	464288877
MSTR	MICROSTRATEGY INC	6,221	$1.049M	0.1%	$136.53	+4.7%	CL A NEW	594972408
COPX	GLOBAL X FDS	22,102	$1.045M	0.1%	$35.59	—	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	26,063	$1.038M	0.1%	$34.14	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	4,224	$1.037M	0.1%	$248.62	—	SEMICONDUCTR ETF	92189F676
IWV	ISHARES TR	3,162	$1.033M	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
OXY	OCCIDENTAL PETE CORP	19,819	$1.021M	0.1%	$50.44	+9.8%	COM	674599105
FV	FIRST TR EXCHANGE-TRADED FD	17,502	$1.02M	0.1%	$42.50	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	21,223	$1.016M	0.1%	$43.06	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	1,957	$1.013M	0.1%	$435.39	+26.0%	COM	00724F101
IGSB	ISHARES TR	18,790	$989K	0.1%	$51.06	—	ISHS 1-5YR INVS	464288646
CI	THE CIGNA GROUP	2,843	$985K	0.1%	$225.75	+48.4%	COM	125523100
FMBH	FIRST MID ILL BANCSHARES INC	25,190	$980K	0.1%	$29.54	+22.7%	COM	320866106
—	FS CREDIT OPPORTUNITIES CORP	152,652	$969K	0.1%	$6.19	—	COMMON STOCK	30290Y101
FTEC	FIDELITY COVINGTON TRUST	5,463	$953K	0.1%	$118.99	—	MSCI INFO TECH I	316092808
XBI	SPDR SER TR	9,594	$948K	0.1%	$94.97	—	S&P BIOTECH	78464A870
JPEM	J P MORGAN EXCHANGE TRADED F	16,169	$916K	0.1%	$51.40	—	DIV RTN EM EQT	46641Q308
XMLV	INVESCO EXCH TRADED FD TR II	14,841	$906K	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
PAUG	INNOVATOR ETFS TRUST	23,889	$904K	0.1%	$31.64	—	US EQTY PWR BF	45782C680
CEFS	EXCHANGE LISTED FDS TR	40,641	$904K	0.1%	$22.25	—	SABA INT RATE	30151E806
HACK	AMPLIFY ETF TR	13,083	$893K	0.1%	$64.13	—	AMPLIFY CYBERSEC	032108664
USB	US BANCORP DEL	19,503	$892K	0.1%	$39.29	+4.7%	COM NEW	902973304
VAW	VANGUARD WORLD FD	4,209	$890K	0.1%	$178.72	—	MATERIALS ETF	92204A801
INDA	ISHARES TR	15,194	$889K	0.1%	$53.61	—	MSCI INDIA ETF	46429B598
CRM	SALESFORCE INC	3,239	$887K	0.1%	$216.87	+17.0%	COM	79466L302
BLOK	AMPLIFY ETF TR	23,520	$882K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
HYG	ISHARES TR	10,880	$874K	0.1%	$79.37	—	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	8,405	$872K	0.1%	$74.07	+40.4%	COM	595112103
AVMU	AMERICAN CENTY ETF TR	18,534	$870K	0.1%	$46.83	—	CORE MUNI FXD IN	025072695
SLVP	ISHARES INC	65,051	$863K	0.1%	$13.29	—	MSCI GLB SLV&MTL	464286327
KKR	KKR & CO INC	6,438	$841K	0.1%	$31.46	+273.2%	COM	48251W104
CVS	CVS HEALTH CORP	13,316	$837K	0.1%	$64.19	-14.0%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	1,971	$834K	0.1%	$347.73	—	UT SER 1	78467X109
SCHK	SCHWAB STRATEGIC TR	14,963	$827K	0.1%	$41.17	—	1000 INDEX ETF	808524722
ALL	ALLSTATE CORP	4,348	$825K	0.1%	$107.38	+61.0%	COM	020002101
BX	BLACKSTONE INC	5,327	$816K	0.0%	$52.63	+154.0%	COM	09260D107
PDEC	INNOVATOR ETFS TRUST	21,219	$813K	0.0%	$31.18	—	US EQTY PWR BUF	45782C540
IUSG	ISHARES TR	6,113	$806K	0.0%	$75.67	—	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	21,318	$793K	0.0%	$18.38	+67.0%	CL A	69608A108
GNR	SPDR INDEX SHS FDS	13,687	$789K	0.0%	$51.60	—	GLB NAT RESRCE	78463X541
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,104	$784K	0.0%	$25.58	—	FST TR GLB FD	33739H101
SCHJ	SCHWAB STRATEGIC TR	15,764	$782K	0.0%	$49.61	—	1 5YR CORP BD	808524714
IHAK	ISHARES TR	15,980	$779K	0.0%	$40.13	—	CYBERSECURITY	46435U135
T	AT&T INC	35,022	$770K	0.0%	$17.79	+5.6%	COM	00206R102
IEMG	ISHARES INC	13,270	$762K	0.0%	$48.29	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	3,752	$753K	0.0%	$158.03	—	SM CP VAL ETF	922908611
GSC	GOLDMAN SACHS ETF TR	14,063	$744K	0.0%	$52.92	—	SMALL CAP CORE E	38149W614
FSK	FS KKR CAP CORP	37,643	$743K	0.0%	$15.66	+2.3%	COM	302635206
MGV	VANGUARD WORLD FD	5,785	$742K	0.0%	$99.15	—	MEGA CAP VAL ETF	921910840
AVLC	AMERICAN CENTY ETF TR	11,106	$733K	0.0%	$66.02	—	AVANTIS US LARG	025072158
NFLX	NETFLIX INC	1,031	$732K	0.0%	$31.93	+109.4%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	6,316	$728K	0.0%	$75.81	+39.7%	COM NEW	26441C204
NOCT	INNOVATOR ETFS TRUST	14,383	$718K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
FCX	FREEPORT-MCMORAN INC	14,342	$716K	0.0%	$41.35	+7.0%	CL B	35671D857
SBUX	STARBUCKS CORP	7,251	$707K	0.0%	$77.47	+6.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	5,801	$704K	0.0%	$76.14	+44.2%	COM	718172109
IDNA	ISHARES TR	28,435	$700K	0.0%	$33.19	—	GENOMICS IMMUN	46435U192
NEM	NEWMONT CORP	13,049	$697K	0.0%	$39.15	+23.6%	COM	651639106
SCHZ	SCHWAB STRATEGIC TR	14,478	$688K	0.0%	$46.74	—	US AGGREGATE B	808524839
BUFZ	FIRST TR EXCHNG TRADED FD VI	29,173	$687K	0.0%	$23.54	—	FT VEST LAD	33740U729
UNH	UNITEDHEALTH GROUP INC	1,174	$686K	0.0%	$343.34	+59.7%	COM	91324P102
MS	MORGAN STANLEY	6,529	$681K	0.0%	$61.25	+58.2%	COM NEW	617446448
F	FORD MTR CO	64,031	$676K	0.0%	$10.47	-0.3%	COM	345370860
EMLP	FIRST TR EXCHANGE-TRADED FD	19,996	$672K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
IQLT	ISHARES TR	16,189	$672K	0.0%	$36.83	—	MSCI INTL QUALTY	46434V456
XSVM	INVESCO EXCHANGE TRADED FD T	12,070	$664K	0.0%	$54.91	—	S&P SMCP VLU MNT	46137V480
ABT	ABBOTT LABS	5,620	$641K	0.0%	$113.75	-5.9%	COM	002824100
SPHY	SPDR SER TR	26,510	$638K	0.0%	$24.05	—	PORTFLI HIGH YLD	78468R606
WMB	WILLIAMS COS INC	13,946	$637K	0.0%	$18.84	+121.7%	COM	969457100
DISV	DIMENSIONAL ETF TRUST	21,737	$632K	0.0%	$24.27	—	INTL SMALL CAP V	25434V781
ETN	EATON CORP PLC	1,905	$631K	0.0%	$130.16	+131.5%	SHS	G29183103
AMAT	APPLIED MATLS INC	3,118	$630K	0.0%	$138.08	+46.6%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	4,899	$628K	0.0%	$90.53	—	HIGH DIV YLD	921946406
IEO	ISHARES TR	6,841	$626K	0.0%	$88.61	—	US OIL GS EX ETF	464288851
IYF	ISHARES TR	6,008	$624K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
XONE	BONDBLOXX ETF TRUST	12,390	$619K	0.0%	$49.94	—	BLOOMBERG ONE YR	09789C861
AEE	AMEREN CORP	7,058	$617K	0.0%	$75.70	+1.4%	COM	023608102
SPMB	SPDR SER TR	27,080	$610K	0.0%	$25.69	—	PORT MTG BK ETF	78464A383
RWL	INVESCO EXCH TRADED FD TR II	6,220	$610K	0.0%	$93.11	—	S&P 500 REVENUE	46138G698
DFUS	DIMENSIONAL ETF TRUST	9,551	$594K	0.0%	$41.57	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	21,045	$592K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	26,801	$592K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
IBM	INTERNATIONAL BUSINESS MACHS	2,660	$588K	0.0%	$118.91	+58.9%	COM	459200101
PAPR	INNOVATOR ETFS TRUST	16,238	$584K	0.0%	$28.39	—	US EQT PWR BUF	45782C870
FLJP	FRANKLIN TEMPLETON ETF TR	18,719	$569K	0.0%	$28.87	—	FTSE JAPAN ETF	35473P744
AUSF	GLOBAL X FDS	13,252	$566K	0.0%	$40.15	—	ADAPTIVE US	37954Y574
OKE	ONEOK INC NEW	6,188	$564K	0.0%	$53.74	+51.6%	COM	682680103
HYGV	FLEXSHARES TR	13,361	$557K	0.0%	$40.84	—	HIG YLD VL ETF	33939L662
FUMB	FIRST TR EXCHANGE-TRADED FD	27,619	$556K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
NJUL	INNOVATOR ETFS TRUST	9,125	$555K	0.0%	$52.06	—	GRWT100 PWR BUF	45782C276
HODL	VANECK BITCOIN ETF	7,680	$552K	0.0%	$68.77	—	SH BEN INT	92189K105
ET	ENERGY TRANSFER L P	34,172	$548K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	3,640	$545K	0.0%	$112.19	—	US AER DEF ETF	464288760
XBJL	INNOVATOR ETFS TRUST	16,011	$536K	0.0%	$28.86	—	US EQT ACLRTD 9	45783Y889
INTC	INTEL CORP	22,366	$525K	0.0%	$38.51	-35.4%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	450	$518K	0.0%	$43.64	+68.3%	COM	67103H107
FLMI	FRANKLIN TEMPLETON ETF TR	20,588	$515K	0.0%	$24.04	—	FRANKLIN DYN MUN	35473P868
—	NUVEEN AMT FREE MUN CR INC F	38,314	$513K	0.0%	$12.95	—	COM	67071L106
PJUL	INNOVATOR ETFS TRUST	12,598	$510K	0.0%	$30.13	—	US EQTY PWR BUF	45782C813
FENY	FIDELITY COVINGTON TRUST	20,991	$505K	0.0%	$24.97	—	MSCI ENERGY IDX	316092402
ESGU	ISHARES TR	3,985	$503K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
BAUG	INNOVATOR ETFS TRUST	11,721	$501K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
NVDY	TIDAL TR II	20,612	$494K	0.0%	$27.85	—	YIELDMAX NVDA	88634T774
XLP	SELECT SECTOR SPDR TR	5,922	$491K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	4,655	$490K	0.0%	$67.84	+54.9%	COM	20825C104
IVE	ISHARES TR	2,452	$484K	0.0%	$121.57	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,996	$478K	0.0%	$70.29	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	7,312	$475K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
BITX	VOLATILITY SHS TR	16,441	$468K	0.0%	$31.28	—	2X BITCOIN STRAT	92864M301
CCI	CROWN CASTLE INC	3,910	$464K	0.0%	$91.52	+11.5%	COM	22822V101
FHLC	FIDELITY COVINGTON TRUST	6,328	$461K	0.0%	$69.20	—	MSCI HLTH CARE I	316092600
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$455K	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
DVN	DEVON ENERGY CORP NEW	11,427	$447K	0.0%	$36.39	+15.9%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	903	$444K	0.0%	$266.04	+75.0%	COM NEW	46120E602
DE	DEERE & CO	1,060	$442K	0.0%	$304.21	+21.4%	COM	244199105
ROAM	LATTICE STRATEGIES TR	17,272	$441K	0.0%	$24.31	—	HARTFRD EMRG ETF	518416201
GS	GOLDMAN SACHS GROUP INC	885	$438K	0.0%	$234.32	+102.8%	COM	38141G104
AON	AON PLC	1,266	$438K	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
AAPR	INNOVATOR ETFS TRUST	16,674	$437K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
DGRW	WISDOMTREE TR	5,236	$436K	0.0%	$72.04	—	US QTLY DIV GRT	97717X669
—	ARISTA NETWORKS INC	1,134	$435K	0.0%	$240.18	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	1,272	$435K	0.0%	$142.47	+18.1%	COM	697435105
AMLP	ALPS ETF TR	9,223	$435K	0.0%	$39.06	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	5,731	$431K	0.0%	$58.51	+20.3%	COM	90353T100
BIP	BROOKFIELD INFRAST PARTNERS	12,246	$429K	0.0%	$44.45	—	LP INT UNIT	G16252101
LADR	LADDER CAP CORP	36,974	$429K	0.0%	$13.98	—	CL A	505743104
CHAT	TIDAL TR II	11,418	$427K	0.0%	$29.32	—	ROUNDHILL GENER	88636J600
INCM	FRANKLIN TEMPLETON ETF TR	15,611	$424K	0.0%	$26.15	—	INCOME FOCUS ETF	35473P439
RJF	RAYMOND JAMES FINL INC	3,452	$423K	0.0%	$63.70	+79.7%	COM	754730109
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$415K	0.0%	$43.84	—	NASD TECH DIV	33738R118
DFIC	DIMENSIONAL ETF TRUST	14,670	$413K	0.0%	$26.98	—	INTL CORE EQUITY	25434V799
OBDC	BLUE OWL CAPITAL CORPORATION	27,918	$407K	0.0%	$9.25	+37.1%	COM	69121K104
MSFO	TIDAL TR II	20,195	$404K	0.0%	$21.81	—	YIELDMAX MSFT OP	88634T428
BFEB	INNOVATOR ETFS TRUST	9,574	$402K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
CMCSA	COMCAST CORP NEW	9,604	$401K	0.0%	$37.11	+1.7%	CL A	20030N101
KJAN	INNOVATOR ETFS TRUST	10,806	$401K	0.0%	$35.37	—	US SML CP PWR B	45782C474
SHEN	SHENANDOAH TELECOMMUNICATION	28,350	$400K	0.0%	$33.23	-50.3%	COM	82312B106
SIVR	ABRDN SILVER ETF TRUST	13,393	$398K	0.0%	$25.80	—	PHYSCL SILVR SHS	003264108
DFAS	DIMENSIONAL ETF TRUST	6,124	$397K	0.0%	$55.54	—	US SMALL CAP ETF	25434V500
XLY	SELECT SECTOR SPDR TR	1,980	$397K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
ZS	ZSCALER INC	2,311	$395K	0.0%	$198.40	-7.9%	COM	98980G102
FBY	TIDAL TR II	19,751	$394K	0.0%	$19.69	—	YIELDMAX META	88634T816
QYLD	GLOBAL X FDS	21,597	$390K	0.0%	$19.72	—	NASDAQ 100 COVER	37954Y483
TGT	TARGET CORP	2,477	$386K	0.0%	$139.20	+1.3%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	1,476	$380K	0.0%	$216.88	+10.8%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	3,034	$379K	0.0%	$88.33	+28.2%	COM	03769M106
SLYV	SPDR SER TR	4,357	$378K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
MAR	MARRIOTT INTL INC NEW	1,506	$375K	0.0%	$137.91	+66.6%	CL A	571903202
JNUG	DIREXION SHS ETF TR	7,914	$374K	0.0%	$47.22	—	DAILY JR GLD MIN	25460G831
VONG	VANGUARD SCOTTSDALE FDS	3,809	$368K	0.0%	$70.92	—	VNG RUS1000GRW	92206C680
WELL	WELLTOWER INC	2,860	$366K	0.0%	$69.10	+64.7%	COM	95040Q104
FDX	FEDEX CORP	1,322	$362K	0.0%	$135.03	+108.3%	COM	31428X106
ABNB	AIRBNB INC	2,837	$360K	0.0%	$122.65	+5.7%	COM CL A	009066101
PMAR	INNOVATOR ETFS TRUST	9,117	$358K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
LOW	LOWES COS INC	1,312	$355K	0.0%	$184.70	+27.9%	COM	548661107
AOM	ISHARES TR	7,850	$354K	0.0%	$40.19	—	MODERT ALLOC ETF	464289875
AMZY	TIDAL TR II	17,995	$349K	0.0%	$21.32	—	YIELDMAX AMZN OP	88634T840
BABA	ALIBABA GROUP HLDG LTD	3,279	$348K	0.0%	$106.12	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	1,326	$348K	0.0%	$200.94	+18.1%	COM	452308109
DIS	DISNEY WALT CO	3,588	$345K	0.0%	$134.86	-32.8%	COM	254687106
XLI	SELECT SECTOR SPDR TR	2,531	$343K	0.0%	$102.50	—	INDL	81369Y704
MDLZ	MONDELEZ INTL INC	4,643	$342K	0.0%	$58.55	+14.7%	CL A	609207105
LUV	SOUTHWEST AIRLS CO	11,533	$342K	0.0%	$31.07	-13.6%	COM	844741108
PID	INVESCO EXCHANGE TRADED FD T	17,177	$340K	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
STAG	STAG INDL INC	8,684	$339K	0.0%	$31.92	—	COM	85254J102
HISF	FIRST TR EXCHANGE-TRADED FD	7,454	$339K	0.0%	$44.75	—	HIGH INCM STRGC	33739Q309
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$336K	0.0%	$476.49	—	UTSER1 S&PDCRP	78467Y107
SOXL	DIREXION SHS ETF TR	9,020	$331K	0.0%	$45.24	—	DLY SCOND 3XBU	25459W458
DLR	DIGITAL RLTY TR INC	2,027	$328K	0.0%	$117.02	+25.5%	COM	253868103
OWL	BLUE OWL CAPITAL INC	16,898	$327K	0.0%	$12.53	+42.5%	COM CL A	09581B103
ETHE	GRAYSCALE ETHEREUM TR ETH	14,883	$326K	0.0%	$21.89	—	SHS	389638107
EPD	ENTERPRISE PRODS PARTNERS L	11,190	$326K	0.0%	$25.26	—	COM	293792107
WFC	WELLS FARGO CO NEW	5,758	$325K	0.0%	$41.04	+33.6%	COM	949746101
NAPR	INNOVATOR ETFS TRUST	6,687	$325K	0.0%	$36.98	—	GRWT100 PWR BF	45782C334
O	REALTY INCOME CORP	5,126	$325K	0.0%	$52.12	+5.5%	COM	756109104
JMUB	J P MORGAN EXCHANGE TRADED F	6,272	$322K	0.0%	$50.60	—	MUNICIPAL ETF	46641Q647
CG	CARLYLE GROUP INC	7,451	$321K	0.0%	$30.19	+33.0%	COM	14316J108
AZN	ASTRAZENECA PLC	4,116	$321K	0.0%	$59.74	—	SPONSORED ADR	046353108
ROST	ROSS STORES INC	2,101	$316K	0.0%	$98.51	+47.5%	COM	778296103
JPIB	J P MORGAN EXCHANGE TRADED F	6,466	$315K	0.0%	$46.46	—	INTL BD OPP ETF	46641Q852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,801	$313K	0.0%	$173.79	—	SPONSORED ADS	874039100
AJUL	INNOVATOR ETFS TRUST	11,551	$311K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
JAJL	INNOVATOR ETFS TRUST	11,574	$309K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
ORI	OLD REP INTL CORP	8,704	$308K	0.0%	$18.86	+53.7%	COM	680223104
SPSM	SPDR SER TR	6,705	$305K	0.0%	$40.35	—	PORTFOLIO S&P600	78468R853
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,348	$304K	0.0%	$24.44	—	NYLI MACKAY MUN	45409F827
CGUS	CAPITAL GROUP CORE EQUITY ET	8,778	$301K	0.0%	$28.66	—	SHS CREATION UNI	14020V108
SPMO	INVESCO EXCH TRADED FD TR II	3,315	$300K	0.0%	$88.16	—	S&P 500 MOMNTM	46138E339
CIBR	FIRST TR EXCHANGE TRADED FD	5,069	$300K	0.0%	$55.08	—	NASDAQ CYB ETF	33734X846
SF	STIFEL FINL CORP	3,187	$299K	0.0%	$83.55	0.0%	COM	860630102
BOTZ	GLOBAL X FDS	9,269	$298K	0.0%	$31.62	—	RBTCS ARTFL INTE	37954Y715
ENB	ENBRIDGE INC	7,318	$297K	0.0%	$25.21	+40.9%	COM	29250N105
JD	JD.COM INC	7,392	$296K	0.0%	$40.00	—	SPON ADS CL A	47215P106
RF	REGIONS FINANCIAL CORP NEW	12,566	$293K	0.0%	$19.01	+8.4%	COM	7591EP100
VLO	VALERO ENERGY CORP	2,167	$293K	0.0%	$59.40	+134.6%	COM	91913Y100
PPA	INVESCO EXCHANGE TRADED FD T	2,543	$292K	0.0%	$102.53	—	AEROSPACE DEFN	46137V100
JTEK	J P MORGAN EXCHANGE TRADED F	4,218	$290K	0.0%	$69.25	—	U S TECH LEADERS	46654Q732
HDV	ISHARES TR	2,417	$284K	0.0%	$95.88	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP NEW	1,219	$284K	0.0%	$208.50	+1.1%	COM	03027X100
RTX	RTX CORPORATION	2,329	$282K	0.0%	$62.82	+76.8%	COM	75513E101
GOOY	TIDAL TR II	18,182	$282K	0.0%	$17.61	—	YIELDMAX GOOGL	88634T790
NVO	NOVO-NORDISK A S	2,357	$281K	0.0%	$103.56	—	ADR	670100205
HUM	HUMANA INC	878	$278K	0.0%	$441.56	-21.0%	COM	444859102
—	BLACKROCK INC	293	$278K	0.0%	$812.80	—	COM	09247X101
VST	VISTRA CORP	2,339	$277K	0.0%	$84.10	0.0%	COM	92840M102
MPC	MARATHON PETE CORP	1,696	$276K	0.0%	$68.44	+139.5%	COM	56585A102
MEAR	ISHARES U S ETF TR	5,485	$276K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
MARA	MARA HOLDINGS INC	16,961	$275K	0.0%	$21.44	-15.5%	COM	565788106
JPST	J P MORGAN EXCHANGE TRADED F	5,392	$274K	0.0%	$50.14	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	5,499	$273K	0.0%	$49.70	—	ISHARES NEW	464285204
GE	GE AEROSPACE	1,449	$273K	0.0%	$94.63	+77.5%	COM NEW	369604301
SFNC	SIMMONS 1ST NATL CORP	12,653	$273K	0.0%	$25.24	-19.6%	CL A $1 PAR	828730200
IJH	ISHARES TR	4,370	$272K	0.0%	$90.14	—	CORE S&P MCP ETF	464287507
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$272K	0.0%	$34.44	—	FT VEST US EQT	33740U737
JANP	PGIM ROCK ETF TR	9,659	$272K	0.0%	$26.44	—	PGIM US LARGE CA	69420N106
NOBL	PROSHARES TR	2,535	$271K	0.0%	$90.95	—	S&P 500 DV ARIST	74348A467
CB	CHUBB LIMITED	934	$269K	0.0%	$252.75	+7.1%	COM	H1467J104
EFSC	ENTERPRISE FINL SVCS CORP	5,223	$268K	0.0%	$46.20	+3.1%	COM	293712105
ISCG	ISHARES TR	5,462	$267K	0.0%	$35.37	—	MRGSTR SM CP GR	464288604
AXP	AMERICAN EXPRESS CO	983	$267K	0.0%	$245.13	0.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	752	$266K	0.0%	$266.72	+21.0%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	3,349	$263K	0.0%	$82.05	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	1,267	$263K	0.0%	$149.56	+36.6%	COM	94106L109
PLD	PROLOGIS INC.	2,083	$263K	0.0%	$104.16	+13.3%	COM	74340W103
SHM	SPDR SER TR	5,455	$263K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
ACGL	ARCH CAP GROUP LTD	2,342	$262K	0.0%	$80.40	+23.0%	ORD	G0450A105
IJAN	INNOVATOR ETFS TRUST	7,888	$260K	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
MCK	MCKESSON CORP	525	$260K	0.0%	$513.88	+7.7%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	577	$259K	0.0%	$322.57	+27.3%	COM NEW	620076307
SWK	STANLEY BLACK & DECKER INC	2,351	$259K	0.0%	$90.38	0.0%	COM	854502101
IHDG	WISDOMTREE TR	5,616	$257K	0.0%	$45.59	—	ITL HDG QTLY DIV	97717X594
XLB	SELECT SECTOR SPDR TR	2,658	$256K	0.0%	$81.89	—	SBI MATERIALS	81369Y100
MLPX	GLOBAL X FDS	4,644	$253K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
XBJA	INNOVATOR ETFS TRUST	8,898	$252K	0.0%	$26.97	—	US EQT ACC 9 BFR	45783Y780
FFLC	FIDELITY COVINGTON TRUST	5,490	$251K	0.0%	$41.87	—	FUNDAMENTAL LARG	316092360
SPHQ	INVESCO EXCHANGE TRADED FD T	3,693	$248K	0.0%	$67.27	—	S&P500 QUALITY	46137V241
TMO	THERMO FISHER SCIENTIFIC INC	401	$248K	0.0%	$416.89	+41.3%	COM	883556102
DRI	DARDEN RESTAURANTS INC	1,490	$245K	0.0%	$126.56	+15.0%	COM	237194105
PJUN	INNOVATOR ETFS TRUST	6,612	$244K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
ADI	ANALOG DEVICES INC	1,047	$241K	0.0%	$220.13	0.0%	COM	032654105
MMM	3M CO	1,756	$240K	0.0%	$119.14	0.0%	COM	88579Y101
IWP	ISHARES TR	2,047	$240K	0.0%	$104.45	—	RUS MD CP GR ETF	464287481
COIN	COINBASE GLOBAL INC	1,336	$238K	0.0%	$179.97	+11.3%	COM CL A	19260Q107
USEP	INNOVATOR ETFS TRUST	6,804	$236K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
—	PIMCO DYNAMIC INCOME FD	11,482	$233K	0.0%	$24.43	—	SHS	72201Y101
IAGG	ISHARES TR	4,472	$232K	0.0%	$49.98	—	CORE INTL AGGR	46435G672
VKTX	VIKING THERAPEUTICS INC	3,639	$230K	0.0%	$58.67	0.0%	COM	92686J106
J	JACOBS SOLUTIONS INC	1,745	$228K	0.0%	$96.00	+24.0%	COM	46982L108
CAVA	CAVA GROUP INC	1,830	$227K	0.0%	$101.64	0.0%	COM	148929102
ZJUL	INNOVATOR ETFS TRUST	8,415	$225K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
SLV	ISHARES SILVER TR	7,890	$224K	0.0%	$28.41	—	ISHARES	46428Q109
MPLX	MPLX LP	4,969	$221K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
BP	BP PLC	7,027	$221K	0.0%	$34.95	—	SPONSORED ADR	055622104
IEI	ISHARES TR	1,815	$217K	0.0%	$130.62	—	3 7 YR TREAS BD	464288661
—	GRAYSCALE BITCOIN MINI TR BT	38,507	$217K	0.0%	$5.63	—	SHS	389930108
—	COHEN & STEERS INFRASTRUCTUR	8,272	$215K	0.0%	$26.03	—	COM	19248A109
UJAN	INNOVATOR ETFS TRUST	5,600	$213K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
JEMA	J P MORGAN EXCHANGE TRADED F	5,238	$213K	0.0%	$40.59	—	ACTIVEBLDRS EMER	46641Q266
SHV	ISHARES TR	1,912	$211K	0.0%	$110.21	—	SHORT TREAS BD	464288679
BCRX	BIOCRYST PHARMACEUTICALS INC	27,790	$211K	0.0%	$12.68	-40.0%	COM	09058V103
C	CITIGROUP INC	3,368	$211K	0.0%	$59.42	0.0%	COM NEW	172967424
NXDT	NEXPOINT DIVERSIFIED REL ET	33,722	$211K	0.0%	$10.07	—	COM NEW	65340G205
IDEV	ISHARES TR	2,969	$210K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
APD	AIR PRODS & CHEMS INC	705	$210K	0.0%	$263.17	0.0%	COM	009158106
VV	VANGUARD INDEX FDS	796	$210K	0.0%	$263.20	—	LARGE CAP ETF	922908637
DELL	DELL TECHNOLOGIES INC	1,766	$209K	0.0%	$113.89	0.0%	CL C	24703L202
POCT	INNOVATOR ETFS TRUST	5,289	$206K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
ACWX	ISHARES TR	3,598	$206K	0.0%	$53.13	—	MSCI ACWI EX US	464288240
QDEF	FLEXSHARES TR	2,875	$206K	0.0%	$71.51	—	QLT DIV DEF IDX	33939L845
BAR	GRANITESHARES GOLD TR	7,863	$204K	0.0%	$25.97	—	SHS BEN INT	38748G101
VXF	VANGUARD INDEX FDS	1,119	$204K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	3,515	$203K	0.0%	$59.70	-14.3%	COM	25746U109
ZSEP	INNOVATOR ETFS TRUST	8,130	$202K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
UAPR	INNOVATOR ETFS TRUST	6,668	$201K	0.0%	$30.20	—	US EQT ULTRA BF	45782C805
PDP	INVESCO EXCHANGE TRADED FD T	1,950	$201K	0.0%	$103.26	—	DORSEY WRIGHT MO	46137V837
YMAX	TIDAL TR II	11,161	$199K	0.0%	$17.83	—	YIELDMAX UNIVERS	88636J659
CLF	CLEVELAND-CLIFFS INC NEW	10,500	$134K	0.0%	$22.00	-38.3%	COM	185899101
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$121K	0.0%	$6.94	-39.4%	COM CL A	23204X103
DXYZ	DESTINY TECH100 INC	12,105	$120K	0.0%	$9.95	—	COM SHS	25063F107
AMPY	AMPLIFY ENERGY CORP NEW	17,310	$113K	0.0%	$6.92	+0.2%	COM	03212B103
SOFI	SOFI TECHNOLOGIES INC	14,276	$112K	0.0%	$14.47	-49.8%	COM	83406F102
GNW	GENWORTH FINL INC	10,500	$71,925	0.0%	$6.22	+5.8%	COM SHS	37247D106
BRSP	BRIGHTSPIRE CAPITAL INC	10,002	$56,009	0.0%	$5.60	—	COM CL A	10949T109
ETD	ETHAN ALLEN INTERIORS INC	22,080	$53,875	0.0%	$27.12	0.0%	COM	297602104
—	TERAWULF INC	11,300	$52,884	0.0%	—	—	Call	88080T904
PL	PLANET LABS PBC	21,060	$46,964	0.0%	$8.63	-74.3%	COM CL A	72703X106
DNN	DENISON MINES CORP	17,500	$32,025	0.0%	$1.11	+58.1%	COM	248356107
SACH	SACHEM CAP CORP	10,724	$27,025	0.0%	$2.52	—	COM	78590A109
—	SHF HOLDINGS INC	26,000	$14,386	0.0%	$0.82	—	CLASS A COM	824430102
WULF	TERAWULF INC	2,000	$9,360	0.0%	$4.54	0.0%	COM	88080T104
PL/WS	PLANET LABS PBC	23,640	$4,915	0.0%	$1.81	—	*W EXP 12/06/202	72703X114