Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	216,822	$54.3M	3.2%	$156.38	+50.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,901,176	$52.99M	3.1%	$40.51	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	88,852	$52.31M	3.1%	$376.48	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	150,477	$47.56M	2.8%	$77.80	+312.9%	COM	74762E102
MSFT	MICROSOFT CORP	100,488	$42.36M	2.5%	$186.91	+126.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	1,870,325	$34.6M	2.0%	$26.40	—	INTL EQTY ETF	808524805
AVLV	AMERICAN CENTY ETF TR	446,081	$29.78M	1.7%	$59.20	—	US LARGE CAP VLU	025072349
PAR	PAR TECHNOLOGY CORP	378,896	$27.53M	1.6%	$33.13	+106.5%	COM	698884103
MOAT	VANECK ETF TRUST	259,230	$24.04M	1.4%	$68.69	—	MRNGSTR WDE MOAT	92189F643
CSCO	CISCO SYS INC	391,759	$23.19M	1.4%	$40.86	+35.5%	COM	17275R102
AGG	ISHARES TR	235,797	$22.85M	1.3%	$106.98	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	132,121	$22.15M	1.3%	$106.21	+56.0%	COM	742718109
IWF	ISHARES TR	54,039	$21.7M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	282,220	$20.29M	1.2%	$77.14	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	377,482	$19.3M	1.1%	$49.77	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	442,022	$18.3M	1.1%	$37.19	—	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	72,021	$16.7M	1.0%	$144.14	+26.9%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	621,660	$16.08M	0.9%	$44.12	—	US SML CAP ETF	808524607
WMT	WALMART INC	162,436	$14.68M	0.9%	$49.85	+72.1%	COM	931142103
MINT	PIMCO ETF TR	141,724	$14.22M	0.8%	$100.54	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	72,127	$14.12M	0.8%	$128.78	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	245,382	$14.12M	0.8%	$57.34	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	58,534	$14.03M	0.8%	$108.65	+109.9%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	249,009	$13.86M	0.8%	$44.62	—	US TARGETED VLU	25434V609
JCPB	J P MORGAN EXCHANGE TRADED F	284,891	$13.12M	0.8%	$46.40	—	CORE PLUS BD ETF	46641Q670
JNJ	JOHNSON & JOHNSON	90,505	$13.09M	0.8%	$134.73	+11.0%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	372,579	$12.89M	0.8%	$25.80	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	58,555	$12.85M	0.8%	$135.13	+51.4%	COM	023135106
NVDA	NVIDIA CORPORATION	94,674	$12.71M	0.7%	$99.26	+38.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,296	$12.37M	0.7%	$361.49	+27.7%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	451,432	$12.37M	0.7%	$15.91	+56.4%	COM	49456B101
CSPI	CSP INC	766,842	$12.32M	0.7%	$11.63	+22.9%	COM	126389105
VTV	VANGUARD INDEX FDS	70,483	$11.93M	0.7%	$120.96	—	VALUE ETF	922908744
SDVY	FIRST TR EXCHANGE-TRADED FD	330,497	$11.85M	0.7%	$33.78	—	SMID RISNG ETF	33741X102
NSSC	NAPCO SEC TECHNOLOGIES INC	326,193	$11.6M	0.7%	$20.10	+87.2%	COM	630402105
JPIE	J P MORGAN EXCHANGE TRADED F	247,135	$11.27M	0.7%	$45.49	—	INCOME ETF	46641Q159
CVX	CHEVRON CORP NEW	77,181	$11.18M	0.7%	$97.13	+49.8%	COM	166764100
VOO	VANGUARD INDEX FDS	20,722	$11.17M	0.7%	$410.32	—	S&P 500 ETF SHS	922908363
HTRB	HARTFORD FDS EXCHANGE TRADED	323,237	$10.77M	0.6%	$34.96	—	TOTAL RTRN ETF	41653L305
XLK	SELECT SECTOR SPDR TR	45,970	$10.69M	0.6%	$157.12	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	27,174	$10.57M	0.6%	$288.19	+37.8%	COM	437076102
IWD	ISHARES TR	56,138	$10.39M	0.6%	$141.30	—	RUS 1000 VAL ETF	464287598
HELO	J P MORGAN EXCHANGE TRADED F	166,662	$10.34M	0.6%	$58.73	—	HEDGED EQUITY LA	46654Q724
ABBV	ABBVIE INC	57,722	$10.26M	0.6%	$83.81	+111.7%	COM	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	398,629	$9.826M	0.6%	$24.78	—	TCW UNCONSTRAI	33740F888
ULBI	ULTRALIFE CORP	1,292,836	$9.632M	0.6%	$7.77	+5.8%	COM	903899102
RLY	SSGA ACTIVE ETF TR	348,101	$9.406M	0.6%	$29.50	—	MULT ASS RLRTN	78467V103
BK	BANK NEW YORK MELLON CORP	120,741	$9.277M	0.5%	$46.63	+62.0%	COM	064058100
MO	ALTRIA GROUP INC	174,742	$9.137M	0.5%	$31.99	+52.6%	COM	02209S103
XOM	EXXON MOBIL CORP	83,565	$8.989M	0.5%	$56.05	+100.5%	COM	30231G102
VOE	VANGUARD INDEX FDS	55,443	$8.969M	0.5%	$136.68	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	321,999	$8.575M	0.5%	$26.31	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	20,993	$8.478M	0.5%	$232.64	+38.3%	COM	88160R101
DIVO	AMPLIFY ETF TR	205,193	$8.306M	0.5%	$36.27	—	CWP ENHANCED DIV	032108409
QCOM	QUALCOMM INC	53,667	$8.244M	0.5%	$93.82	+70.0%	COM	747525103
VUG	VANGUARD INDEX FDS	19,902	$8.169M	0.5%	$251.73	—	GROWTH ETF	922908736
SO	SOUTHERN CO	98,732	$8.128M	0.5%	$52.63	+60.6%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	27,559	$8.067M	0.5%	$233.74	+23.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	201,408	$8.054M	0.5%	$37.79	+4.3%	COM	92343V104
FIXD	FIRST TR EXCHNG TRADED FD VI	187,365	$8.051M	0.5%	$44.29	—	TCW OPPORTUNIS	33740F805
PRU	PRUDENTIAL FINL INC	67,544	$8.006M	0.5%	$90.06	+29.6%	COM	744320102
PSX	PHILLIPS 66	68,322	$7.784M	0.5%	$75.33	+62.0%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	280,272	$7.766M	0.5%	$45.48	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	29,131	$7.694M	0.5%	$179.62	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	215,258	$7.59M	0.4%	$30.96	—	SHS CREATION UNI	14020W106
UPS	UNITED PARCEL SERVICE INC	60,133	$7.583M	0.4%	$117.63	+4.0%	CL B	911312106
BOND	PIMCO ETF TR	83,819	$7.579M	0.4%	$97.94	—	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	102,012	$7.313M	0.4%	$61.94	+21.1%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	14,965	$7.272M	0.4%	$380.18	+38.7%	COM	539830109
PEP	PEPSICO INC	46,697	$7.101M	0.4%	$153.42	+2.0%	COM	713448108
AMGN	AMGEN INC	26,895	$7.01M	0.4%	$202.31	+41.4%	COM	031162100
AVDE	AMERICAN CENTY ETF TR	112,483	$6.903M	0.4%	$60.77	—	INTL EQT ETF	025072703
FBND	FIDELITY MERRIMACK STR TR	150,422	$6.749M	0.4%	$46.85	—	TOTAL BD ETF	316188309
KO	COCA COLA CO	107,688	$6.705M	0.4%	$45.60	+38.3%	COM	191216100
SJM	SMUCKER J M CO	60,642	$6.678M	0.4%	$103.03	+6.7%	COM NEW	832696405
GSK	GSK PLC	193,378	$6.54M	0.4%	$37.18	—	SPONSORED ADR	37733W204
SCHD	SCHWAB STRATEGIC TR	239,246	$6.536M	0.4%	$40.05	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	63,564	$6.259M	0.4%	$85.49	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	25,223	$6.061M	0.4%	$193.29	—	SMALL CP ETF	922908751
AVIG	AMERICAN CENTY ETF TR	144,962	$5.881M	0.3%	$41.35	—	AVANTIS CORE FI	025072562
PFE	PFIZER INC	218,805	$5.805M	0.3%	$27.04	-7.1%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	27,360	$5.758M	0.3%	$179.73	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	59,340	$5.728M	0.3%	$80.90	—	US SML CP VALU	025072877
EMR	EMERSON ELEC CO	45,957	$5.695M	0.3%	$71.38	+66.7%	COM	291011104
XLF	SELECT SECTOR SPDR TR	116,546	$5.633M	0.3%	$37.59	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	9,500	$5.562M	0.3%	$240.73	+142.9%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	209,123	$5.452M	0.3%	$38.57	—	US LCAP VA ETF	808524409
JGLO	J P MORGAN EXCHANGE TRADED F	90,475	$5.432M	0.3%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
GSEW	GOLDMAN SACHS ETF TR	67,771	$5.233M	0.3%	$77.22	—	EQUAL WEIGHT US	381430438
QQQ	INVESCO QQQ TR	10,160	$5.194M	0.3%	$319.90	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	99,134	$5.041M	0.3%	$39.89	—	SHS BEN INT	09174C104
DGRO	ISHARES TR	81,837	$5.02M	0.3%	$42.86	—	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	140,009	$4.968M	0.3%	$31.94	—	INTERNATNAL VAL	25434V807
JGRO	J P MORGAN EXCHANGE TRADED F	61,184	$4.958M	0.3%	$58.73	—	ACTIVE GROWTH	46654Q609
HYLS	FIRST TR EXCHANGE-TRADED FD	119,860	$4.954M	0.3%	$41.51	—	FIRST TR TA HIYL	33738D408
DFUV	DIMENSIONAL ETF TRUST	116,465	$4.766M	0.3%	$34.77	—	US MKTWIDE VALUE	25434V724
SPTI	SPDR SER TR	168,608	$4.701M	0.3%	$28.87	—	PORTFLI INTRMDIT	78464A672
MUNI	PIMCO ETF TR	87,654	$4.534M	0.3%	$51.73	—	INTER MUN BD ACT	72201R866
TAXF	AMERICAN CENTY ETF TR	90,056	$4.515M	0.3%	$50.06	—	DIVERSIFIED MU	025072505
IWB	ISHARES TR	13,887	$4.474M	0.3%	$206.45	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	90,512	$4.405M	0.3%	$47.61	—	FST LOW OPPT EFT	33739Q200
SCHJ	SCHWAB STRATEGIC TR	177,361	$4.323M	0.3%	$26.62	—	1 5YR CORP BD	808524714
XSMO	INVESCO EXCHANGE TRADED FD T	64,679	$4.276M	0.3%	$66.11	—	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	62,006	$4.246M	0.2%	$72.53	—	SHSHLD YIELD ETF	132061201
XLE	SELECT SECTOR SPDR TR	48,958	$4.194M	0.2%	$76.79	—	ENERGY	81369Y506
FSMB	FIRST TR EXCH TRADED FD III	209,205	$4.151M	0.2%	$19.76	—	SHRT DUR MNG MUN	33739P830
BUFF	INNOVATOR ETFS TRUST	92,141	$4.138M	0.2%	$37.81	—	LADERD ALCTN PWR	45783Y814
USRT	ISHARES TR	71,917	$4.122M	0.2%	$63.06	—	CRE U S REIT ETF	464288521
IBIT	ISHARES BITCOIN TRUST ETF	77,302	$4.101M	0.2%	$43.74	—	SHS BEN INT	46438F101
IWY	ISHARES TR	17,408	$4.096M	0.2%	$166.57	—	RUS TP200 GR ETF	464289438
AAAU	GOLDMAN SACHS PHYSICAL GOLD	152,442	$3.954M	0.2%	$25.93	—	UNIT	38150K103
JEPQ	J P MORGAN EXCHANGE TRADED F	69,385	$3.912M	0.2%	$55.24	—	NASDAQ EQT PREM	46654Q203
SMCO	TIDAL TR II	147,572	$3.752M	0.2%	$23.03	—	HILTON SMALL-MID	88636J675
TOTL	SSGA ACTIVE ETF TR	94,096	$3.706M	0.2%	$43.82	—	SPDR TR TACTIC	78467V848
STRV	EA SERIES TRUST	97,351	$3.68M	0.2%	$30.06	—	STRIVE 500 ETF	02072L680
BALT	INNOVATOR ETFS TRUST	116,014	$3.645M	0.2%	$28.64	—	DEFINED WLT SHLD	45783Y855
VEA	VANGUARD TAX-MANAGED FDS	76,190	$3.643M	0.2%	$48.21	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	19,086	$3.635M	0.2%	$117.05	+50.1%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	74,298	$3.597M	0.2%	$48.70	—	STRM INFPROIDX	922020805
FMB	FIRST TR EXCH TRADED FD III	69,848	$3.563M	0.2%	$50.91	—	MANAGD MUN ETF	33739N108
MDYG	SPDR SER TR	40,427	$3.513M	0.2%	$78.69	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	49,933	$3.509M	0.2%	$66.53	—	CORE MSCI EAFE	46432F842
FMHI	FIRST TR EXCH TRADED FD III	72,616	$3.507M	0.2%	$47.46	—	MUNI HI INCM ETF	33739P301
DFAX	DIMENSIONAL ETF TRUST	140,777	$3.5M	0.2%	$22.35	—	WORLD EX US CORE	25434V880
JNK	SPDR SER TR	36,370	$3.472M	0.2%	$100.06	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	17,613	$3.334M	0.2%	$111.05	+56.8%	CAP STK CL A	02079K305
—	KAYNE ANDERSON ENERGY INFRST	261,354	$3.322M	0.2%	$10.79	—	COM	486606106
FTCS	FIRST TR EXCHANGE-TRADED FD	35,802	$3.144M	0.2%	$75.12	—	CAP STRENGTH ETF	33733E104
SCHX	SCHWAB STRATEGIC TR	131,988	$3.059M	0.2%	$34.79	—	US LRG CAP ETF	808524201
IWN	ISHARES TR	18,608	$3.055M	0.2%	$139.91	—	RUS 2000 VAL ETF	464287630
PYLD	PIMCO ETF TR	117,362	$3.042M	0.2%	$26.46	—	MULTISECTOR BD	72201R585
RDVY	FIRST TR EXCHANGE-TRADED FD	50,965	$3.014M	0.2%	$59.21	—	RISNG DIVD ACHIV	33738R506
GBTC	GRAYSCALE BITCOIN TRUST ETF	40,390	$2.99M	0.2%	$63.43	—	SHS REP COM UT	389637109
IWM	ISHARES TR	13,461	$2.974M	0.2%	$185.13	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	116,768	$2.948M	0.2%	$25.62	—	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	5,000	$2.93M	0.2%	$355.62	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	58,269	$2.921M	0.2%	$51.21	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	5,546	$2.92M	0.2%	$401.78	+28.1%	CL A	57636Q104
TMFC	RBB FD INC	47,407	$2.85M	0.2%	$49.87	—	MOTLEY FOL ETF	74933W601
DRLL	EA SERIES TRUST	103,045	$2.81M	0.2%	$28.84	—	STRIVE US ENERGY	02072L722
BUFB	INNOVATOR ETFS TRUST	85,850	$2.773M	0.2%	$25.22	—	LADDERED ALC BFR	45783Y756
USMV	ISHARES TR	30,364	$2.696M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
IMCG	ISHARES TR	35,376	$2.672M	0.2%	$58.15	—	MRGSTR MD CP GRW	464288307
AVLC	AMERICAN CENTY ETF TR	38,525	$2.602M	0.2%	$67.11	—	AVANTIS US LARG	025072158
VTI	VANGUARD INDEX FDS	8,931	$2.588M	0.2%	$204.49	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	119,396	$2.573M	0.2%	$22.49	—	PORT MTG BK ETF	78464A383
EFAV	ISHARES TR	35,673	$2.522M	0.1%	$70.28	—	MSCI EAFE MIN VL	46429B689
AEM	AGNICO EAGLE MINES LTD	32,037	$2.506M	0.1%	$52.78	+53.7%	COM	008474108
FSIG	FIRST TR EXCHANGE-TRADED FD	132,033	$2.491M	0.1%	$18.62	—	LIMITED DURATION	33738D804
MSTR	MICROSTRATEGY INC	8,572	$2.482M	0.1%	$181.61	+65.7%	CL A NEW	594972408
CLOI	VANECK ETF TRUST	46,990	$2.48M	0.1%	$52.96	—	CLO ETF	92189H748
MINO	PIMCO ETF TR	54,733	$2.466M	0.1%	$45.28	—	MUNI INCOME OPP	72201R635
EFA	ISHARES TR	32,131	$2.429M	0.1%	$71.79	—	MSCI EAFE ETF	464287465
ROL	ROLLINS INC	52,081	$2.414M	0.1%	$27.13	+78.1%	COM	775711104
COST	COSTCO WHSL CORP NEW	2,519	$2.308M	0.1%	$461.21	+100.0%	COM	22160K105
IWO	ISHARES TR	7,723	$2.223M	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
PSEP	INNOVATOR ETFS TRUST	55,522	$2.17M	0.1%	$28.06	—	US EQTY PWR BUF	45782C656
SVOL	SIMPLIFY EXCHANGE TRADED FUN	103,865	$2.159M	0.1%	$22.17	—	VOLATILITY PREM	82889N863
MUB	ISHARES TR	20,068	$2.138M	0.1%	$109.34	—	NATIONAL MUN ETF	464288414
JAVA	J P MORGAN EXCHANGE TRADED F	32,836	$2.079M	0.1%	$51.41	—	ACTIVE VALUE ETF	46641Q167
HYBB	ISHARES TR	45,125	$2.076M	0.1%	$45.08	—	BB RAT CORP BD	46435U473
IOO	ISHARES TR	20,435	$2.059M	0.1%	$85.14	—	GLOBAL 100 ETF	464287572
EFG	ISHARES TR	21,091	$2.042M	0.1%	$95.57	—	EAFE GRWTH ETF	464288885
BNDW	VANGUARD SCOTTSDALE FDS	29,913	$2.04M	0.1%	$74.13	—	TOTAL WLD BD ETF	92206C565
EPD	ENTERPRISE PRODS PARTNERS L	64,504	$2.023M	0.1%	$30.30	—	COM	293792107
IP	INTERNATIONAL PAPER CO	37,015	$1.992M	0.1%	$34.10	+50.5%	COM	460146103
TIP	ISHARES TR	18,666	$1.989M	0.1%	$125.85	—	TIPS BD ETF	464287176
SHOC	EA SERIES TRUST	43,283	$1.987M	0.1%	$35.27	—	STRIVE US SEMICO	02072L672
IJR	ISHARES TR	17,180	$1.98M	0.1%	$98.07	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	76,185	$1.968M	0.1%	$39.71	—	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	7,741	$1.964M	0.1%	$204.34	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	34,095	$1.954M	0.1%	$48.48	—	GRWT ALLOCAT ETF	464289867
ORCL	ORACLE CORP	11,717	$1.953M	0.1%	$86.50	+103.3%	COM	68389X105
GLDM	WORLD GOLD TR	37,309	$1.94M	0.1%	$41.94	—	SPDR GLD MINIS	98149E303
AZO	AUTOZONE INC	605	$1.937M	0.1%	$1965.80	+61.1%	COM	053332102
PDBC	INVESCO ACTVELY MNGD ETC FD	148,787	$1.933M	0.1%	$15.14	—	OPTIMUM YIELD	46090F100
PFEB	INNOVATOR ETFS TRUST	52,115	$1.918M	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
IEI	ISHARES TR	16,316	$1.885M	0.1%	$117.22	—	3 7 YR TREAS BD	464288661
SDY	SPDR SER TR	14,146	$1.869M	0.1%	$115.51	—	S&P DIVID ETF	78464A763
BAC	BANK AMERICA CORP	42,255	$1.857M	0.1%	$37.75	+13.5%	COM	060505104
FIIG	FIRST TR EXCHANGE-TRADED FD	90,478	$1.85M	0.1%	$20.43	—	INTERMEDIATE DUR	33738D796
CALF	PACER FDS TR	41,969	$1.847M	0.1%	$42.10	—	PACER US SMALL	69374H857
LGOV	FIRST TR EXCHANGE-TRADED FD	88,606	$1.847M	0.1%	$21.03	—	LNG DUR OPRTUN	33738D606
SPGP	INVESCO EXCHANGE TRADED FD T	17,597	$1.846M	0.1%	$97.25	—	S&P 500 GARP ETF	46137V431
NOW	SERVICENOW INC	1,671	$1.771M	0.1%	$113.64	+78.3%	COM	81762P102
VPU	VANGUARD WORLD FD	10,798	$1.765M	0.1%	$150.11	—	UTILITIES ETF	92204A876
REGL	PROSHARES TR	21,826	$1.76M	0.1%	$64.59	—	S&P MDCP 400 DIV	74347B680
FTEC	FIDELITY COVINGTON TRUST	9,489	$1.754M	0.1%	$146.95	—	MSCI INFO TECH I	316092808
TXN	TEXAS INSTRS INC	9,258	$1.736M	0.1%	$113.56	+70.1%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	22,419	$1.696M	0.1%	$20.34	+186.4%	CL A	69608A108
SLYG	SPDR SER TR	18,730	$1.692M	0.1%	$82.74	—	S&P 600 SMCP GRW	78464A201
LLY	ELI LILLY & CO	2,153	$1.662M	0.1%	$359.91	+128.1%	COM	532457108
SPDW	SPDR INDEX SHS FDS	47,268	$1.613M	0.1%	$34.70	—	PORTFOLIO DEVLPD	78463X889
PMAY	INNOVATOR ETFS TRUST	44,384	$1.594M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
HON	HONEYWELL INTL INC	7,048	$1.592M	0.1%	$158.19	+28.7%	COM	438516106
URA	GLOBAL X FDS	59,299	$1.588M	0.1%	$26.82	—	GLOBAL X URANIUM	37954Y871
IUSB	ISHARES TR	35,020	$1.583M	0.1%	$47.71	—	CORE TOTAL USD	46434V613
V	VISA INC	4,992	$1.578M	0.1%	$205.52	+45.2%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	5,581	$1.563M	0.1%	$245.49	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	9,667	$1.542M	0.1%	$114.82	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	19,307	$1.506M	0.1%	$79.31	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	5,193	$1.505M	0.1%	$188.23	+54.2%	COM	580135101
AOA	ISHARES TR	19,454	$1.49M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
VCIT	VANGUARD SCOTTSDALE FDS	18,308	$1.47M	0.1%	$80.91	—	INT-TERM CORP	92206C870
IDVO	AMPLIFY ETF TR	48,861	$1.458M	0.1%	$29.65	—	CWP INTL ENHANCE	032108722
BBHY	J P MORGAN EXCHANGE TRADED F	31,639	$1.458M	0.1%	$46.08	—	BETABUILDERS USD	46641Q878
ACWV	ISHARES INC	13,304	$1.453M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
AVMU	AMERICAN CENTY ETF TR	31,404	$1.449M	0.1%	$46.55	—	CORE MUNI FXD IN	025072695
SPLV	INVESCO EXCH TRADED FD TR II	20,402	$1.428M	0.1%	$59.70	—	S&P500 LOW VOL	46138E354
MDYV	SPDR SER TR	17,561	$1.408M	0.1%	$63.74	—	S&P 400 MDCP VAL	78464A839
VEU	VANGUARD INTL EQUITY INDEX F	24,256	$1.393M	0.1%	$53.45	—	ALLWRLD EX US	922042775
VFVA	VANGUARD WELLINGTON FD	11,762	$1.392M	0.1%	$94.64	—	US VALUE FACTR	921935805
SPAB	SPDR SER TR	54,080	$1.351M	0.1%	$26.61	—	PORTFOLIO AGRGTE	78464A649
BA	BOEING CO	7,613	$1.348M	0.1%	$202.30	-22.4%	COM	097023105
JMEE	J P MORGAN EXCHANGE TRADED F	22,226	$1.344M	0.1%	$57.64	—	SMALL & MID CAP	46641Q118
AEIS	ADVANCED ENERGY INDS	11,468	$1.326M	0.1%	$112.07	0.0%	COM	007973100
YMAR	FIRST TR EXCHNG TRADED FD VI	58,135	$1.325M	0.1%	$20.73	—	FT VEST INTER EQ	33740F573
TTD	THE TRADE DESK INC	11,256	$1.323M	0.1%	$72.19	+71.4%	COM CL A	88339J105
NSC	NORFOLK SOUTHN CORP	5,559	$1.305M	0.1%	$248.46	0.0%	COM	655844108
—	FS CREDIT OPPORTUNITIES CORP	191,081	$1.303M	0.1%	$6.32	—	COMMON STOCK	30290Y101
DBMF	LITMAN GREGORY FDS TR	49,487	$1.295M	0.1%	$28.31	—	IMGP DBI MANAGED	53700T827
SPYG	SPDR SER TR	14,584	$1.282M	0.1%	$57.15	—	PRTFLO S&P500 GW	78464A409
CEFS	EXCHANGE LISTED FDS TR	59,416	$1.273M	0.1%	$21.99	—	SABA INT RATE	30151E806
ITOT	ISHARES TR	9,855	$1.268M	0.1%	$91.42	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	12,571	$1.251M	0.1%	$71.90	+37.3%	COM	58933Y105
VGT	VANGUARD WORLD FD	2,008	$1.249M	0.1%	$391.05	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP	25,147	$1.243M	0.1%	$50.19	-1.9%	COM	674599105
XSHQ	INVESCO EXCH TRADED FD TR II	28,965	$1.227M	0.1%	$43.29	—	S&P SMLCAP QTY	46138G300
CRM	SALESFORCE INC	3,666	$1.226M	0.1%	$228.50	+38.6%	COM	79466L302
MELI	MERCADOLIBRE INC	720	$1.225M	0.1%	$1451.04	+34.2%	COM	58733R102
DISV	DIMENSIONAL ETF TRUST	45,752	$1.216M	0.1%	$25.48	—	INTL SMALL CAP V	25434V781
VNQ	VANGUARD INDEX FDS	13,557	$1.208M	0.1%	$94.60	—	REAL ESTATE ETF	922908553
FEMB	FIRST TR EXCH TRADED FD III	46,323	$1.203M	0.1%	$27.92	—	EME MRK BD ETF	33739P202
AMD	ADVANCED MICRO DEVICES INC	9,847	$1.189M	0.1%	$127.11	+13.2%	COM	007903107
HYS	PIMCO ETF TR	12,694	$1.189M	0.1%	$88.54	—	0-5 HIGH YIELD	72201R783
KMLM	KRANESHARES TRUST	40,799	$1.146M	0.1%	$30.18	—	MOUNT LUCAS ETF	500767652
ZWS	ZURN ELKAY WATER SOLNS CORP	30,626	$1.142M	0.1%	$27.47	+37.1%	COM	98983L108
XLRE	SELECT SECTOR SPDR TR	27,950	$1.137M	0.1%	$37.89	—	RL EST SEL SEC	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	6,486	$1.137M	0.1%	$165.14	—	S&P500 EQL WGT	46137V357
FSK	FS KKR CAP CORP	51,750	$1.124M	0.1%	$16.18	+8.6%	COM	302635206
QUAL	ISHARES TR	6,248	$1.113M	0.1%	$107.13	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SER TR	12,140	$1.11M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GAA	CAMBRIA ETF TR	37,904	$1.085M	0.1%	$27.61	—	GLB ASSET ALLO	132061607
DFEM	DIMENSIONAL ETF TRUST	41,319	$1.082M	0.1%	$25.10	—	EMERGING MKTS CO	25434V732
VIS	VANGUARD WORLD FD	4,244	$1.08M	0.1%	$193.04	—	INDUSTRIAL ETF	92204A603
IWV	ISHARES TR	3,172	$1.06M	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
FMBH	FIRST MID ILL BANCSHARES INC	28,131	$1.036M	0.1%	$30.47	+26.1%	COM	320866106
QDVO	AMPLIFY ETF TR	38,274	$1.026M	0.1%	$26.80	—	CWP GROWTH & INC	032108524
SMMU	PIMCO ETF TR	20,539	$1.024M	0.1%	$49.81	—	SHTRM MUN BD ACT	72201R874
GSC	GOLDMAN SACHS ETF TR	19,900	$1.02M	0.1%	$52.43	—	SMALL CAP CORE E	38149W614
PDEC	INNOVATOR ETFS TRUST	26,462	$1.017M	0.1%	$32.61	—	US EQTY PWR BUF	45782C540
SPHQ	INVESCO EXCHANGE TRADED FD T	14,940	$1.001M	0.1%	$67.09	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	1,120	$999K	0.1%	$35.94	+129.0%	COM	64110L106
HYG	ISHARES TR	12,687	$998K	0.1%	$79.27	—	IBOXX HI YD ETF	464288513
T	AT&T INC	43,471	$990K	0.1%	$18.51	+16.2%	COM	00206R102
BLOK	AMPLIFY ETF TR	22,894	$989K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
FV	FIRST TR EXCHANGE-TRADED FD	16,703	$986K	0.1%	$42.50	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TR	4,070	$985K	0.1%	$176.78	—	GOLD SHS	78463V107
HACK	AMPLIFY ETF TR	12,976	$967K	0.1%	$64.13	—	AMPLIFY CYBERSEC	032108664
VWO	VANGUARD INTL EQUITY INDEX F	21,806	$960K	0.1%	$43.09	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	4,211	$960K	0.1%	$161.75	+42.3%	COM	907818108
KKR	KKR & CO INC	6,469	$957K	0.1%	$31.46	+363.5%	COM	48251W104
CAT	CATERPILLAR INC	2,612	$948K	0.1%	$152.53	+150.3%	COM	149123101
STXE	EA SERIES TRUST	34,361	$947K	0.1%	$27.66	—	STRIVE EMERGING	02072L698
QMOM	EA SERIES TRUST	14,532	$932K	0.1%	$64.13	—	US QUAN MOMENTUM	02072L409
CI	THE CIGNA GROUP	3,355	$926K	0.1%	$238.82	+30.4%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	2,170	$923K	0.1%	$354.86	—	UT SER 1	78467X109
CNC	CENTENE CORP DEL	15,173	$919K	0.1%	$64.54	-3.4%	COM	15135B101
PAUG	INNOVATOR ETFS TRUST	23,874	$919K	0.1%	$31.64	—	US EQTY PWR BF	45782C680
EFV	ISHARES TR	17,442	$915K	0.1%	$48.69	—	EAFE VALUE ETF	464288877
HODL	VANECK BITCOIN ETF	8,563	$905K	0.1%	$72.58	—	SH BEN INT	92189K105
XLV	SELECT SECTOR SPDR TR	6,568	$904K	0.1%	$142.45	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	9,968	$898K	0.1%	$94.78	—	S&P BIOTECH	78464A870
XMLV	INVESCO EXCH TRADED FD TR II	14,617	$889K	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
JPEM	J P MORGAN EXCHANGE TRADED F	17,119	$888K	0.1%	$51.43	—	DIV RTN EM EQT	46641Q308
ZROZ	PIMCO ETF TR	12,931	$887K	0.1%	$68.62	—	25YR+ ZERO U S	72201R882
VIOG	VANGUARD ADMIRAL FDS INC	7,602	$884K	0.1%	$114.20	—	SMLCP 600 GRTH	921932794
GDX	VANECK ETF TRUST	25,882	$878K	0.1%	$34.14	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	1,954	$869K	0.1%	$435.39	+13.7%	COM	00724F101
INDA	ISHARES TR	16,126	$849K	0.0%	$53.55	—	MSCI INDIA ETF	46429B598
IUSG	ISHARES TR	6,052	$843K	0.0%	$75.67	—	CORE S&P US GWT	464287671
VIXY	PROSHARES TR II	18,725	$843K	0.0%	$45.02	—	VIX SHT TERM FUT	74347Y730
MS	MORGAN STANLEY	6,597	$829K	0.0%	$61.86	+93.2%	COM NEW	617446448
ALL	ALLSTATE CORP	4,278	$825K	0.0%	$107.38	+76.8%	COM	020002101
SCHK	SCHWAB STRATEGIC TR	28,965	$820K	0.0%	$34.95	—	1000 INDEX ETF	808524722
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,876	$811K	0.0%	$25.55	—	FST TR GLB FD	33739H101
BX	BLACKSTONE INC	4,689	$809K	0.0%	$52.63	+220.7%	COM	09260D107
IGSB	ISHARES TR	15,496	$801K	0.0%	$51.06	—	ISHS 1-5YR INVS	464288646
USB	US BANCORP DEL	16,637	$796K	0.0%	$39.29	+18.7%	COM NEW	902973304
BUFZ	FIRST TR EXCHNG TRADED FD VI	33,156	$792K	0.0%	$23.58	—	FT VEST LAD	33740U729
SRLN	SSGA ACTIVE ETF TR	18,671	$779K	0.0%	$43.33	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	14,915	$779K	0.0%	$48.72	—	CORE MSCI EMKT	46434G103
PSC	PRINCIPAL EXCHANGE TRADED FD	15,041	$771K	0.0%	$51.27	—	PRIN U S SMALL	74255Y607
IHAK	ISHARES TR	15,772	$770K	0.0%	$40.13	—	CYBERSECURITY	46435U135
WMB	WILLIAMS COS INC	13,918	$753K	0.0%	$18.84	+174.6%	COM	969457100
AUSF	GLOBAL X FDS	17,705	$744K	0.0%	$40.62	—	ADAPTIVE US	37954Y574
COPX	GLOBAL X FDS	19,378	$740K	0.0%	$35.59	—	GLOBAL X COPPER	37954Y830
NOCT	INNOVATOR ETFS TRUST	14,383	$738K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
MGV	VANGUARD WORLD FD	5,890	$736K	0.0%	$99.61	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	3,676	$729K	0.0%	$158.03	—	SM CP VAL ETF	922908611
IFRA	ISHARES TR	15,423	$714K	0.0%	$46.29	—	US INFRASTRUC	46435U713
EMLP	FIRST TR EXCHANGE-TRADED FD	19,888	$709K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
GNR	SPDR INDEX SHS FDS	14,148	$704K	0.0%	$51.54	—	GLB NAT RESRCE	78463X541
PM	PHILIP MORRIS INTL INC	5,804	$699K	0.0%	$76.14	+58.4%	COM	718172109
MU	MICRON TECHNOLOGY INC	8,189	$689K	0.0%	$74.07	+36.7%	COM	595112103
IQLT	ISHARES TR	18,369	$682K	0.0%	$36.87	—	MSCI INTL QUALTY	46434V456
ET	ENERGY TRANSFER L P	34,369	$673K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	6,247	$673K	0.0%	$75.81	+43.5%	COM NEW	26441C204
TLT	ISHARES TR	7,655	$669K	0.0%	$98.64	—	20 YR TR BD ETF	464287432
SLVP	ISHARES INC	57,429	$663K	0.0%	$13.29	—	MSCI GLB SLV&MTL	464286327
XSVM	INVESCO EXCHANGE TRADED FD T	12,110	$660K	0.0%	$54.91	—	S&P SMCP VLU MNT	46137V480
SBUX	STARBUCKS CORP	7,153	$653K	0.0%	$77.47	+21.3%	COM	855244109
SPHY	SPDR SER TR	27,715	$650K	0.0%	$24.02	—	PORTFLI HIGH YLD	78468R606
VYM	VANGUARD WHITEHALL FDS	5,085	$649K	0.0%	$91.89	—	HIGH DIV YLD	921946406
RWL	INVESCO EXCH TRADED FD TR II	6,487	$635K	0.0%	$93.31	—	S&P 500 REVENUE	46138G698
ABT	ABBOTT LABS	5,611	$635K	0.0%	$113.75	-0.4%	COM	002824100
OKE	ONEOK INC NEW	6,320	$635K	0.0%	$54.64	+77.2%	COM	682680103
SCHZ	SCHWAB STRATEGIC TR	27,815	$631K	0.0%	$35.22	—	US AGGREGATE B	808524839
AEE	AMEREN CORP	7,057	$629K	0.0%	$75.70	+14.3%	COM	023608102
ETN	EATON CORP PLC	1,891	$628K	0.0%	$130.16	+166.7%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	35,431	$627K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
VHT	VANGUARD WORLD FD	2,446	$621K	0.0%	$247.15	—	HEALTH CAR ETF	92204A504
DFUS	DIMENSIONAL ETF TRUST	9,551	$609K	0.0%	$41.57	—	US EQUITY MARKET	25434V401
GPIQ	GOLDMAN SACHS ETF TR	12,355	$606K	0.0%	$49.03	—	NASDAQ 100 CORE	38149W630
COP	CONOCOPHILLIPS	6,049	$600K	0.0%	$75.78	+35.0%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,042	$597K	0.0%	$281.11	+93.8%	COM	38141G104
GPIX	GOLDMAN SACHS ETF TR	12,003	$594K	0.0%	$49.45	—	S&P 500 CORE PRE	38149W622
PAPR	INNOVATOR ETFS TRUST	16,011	$588K	0.0%	$28.39	—	US EQT PWR BUF	45782C870
FUMB	FIRST TR EXCH TRADED FD III	29,232	$587K	0.0%	$19.99	—	ULTRA SHT DUR MU	33740J104
UNH	UNITEDHEALTH GROUP INC	1,154	$584K	0.0%	$343.34	+61.0%	COM	91324P102
HYGV	FLEXSHARES TR	14,281	$581K	0.0%	$40.83	—	HIG YLD VL ETF	33939L662
NJUL	INNOVATOR ETFS TRUST	9,125	$573K	0.0%	$52.06	—	GRWT100 PWR BUF	45782C276
IONQ	IONQ INC	13,566	$567K	0.0%	$25.08	0.0%	COM	46222L108
IBM	INTERNATIONAL BUSINESS MACHS	2,567	$564K	0.0%	$118.91	+81.9%	COM	459200101
XLU	SELECT SECTOR SPDR TR	7,432	$563K	0.0%	$64.78	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	5,031	$556K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
APO	APOLLO GLOBAL MGMT INC	3,362	$555K	0.0%	$94.93	+64.3%	COM	03769M106
XBJL	INNOVATOR ETFS TRUST	16,011	$547K	0.0%	$28.86	—	US EQT ACLRTD 9	45783Y889
BWX	SPDR SER TR	25,248	$540K	0.0%	$21.39	—	BLOOMBERG INTL T	78464A516
OBDC	BLUE OWL CAPITAL CORPORATION	35,628	$539K	0.0%	$10.09	+29.9%	COM	69121K104
RJF	RAYMOND JAMES FINL INC	3,453	$536K	0.0%	$63.70	+133.3%	COM	754730109
BSVO	EA SERIES TRUST	24,770	$536K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
ANET	ARISTA NETWORKS INC	4,812	$532K	0.0%	$102.84	0.0%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	2,904	$528K	0.0%	$168.57	+12.1%	COM	697435105
NVDY	TIDAL TR II	22,440	$524K	0.0%	$27.49	—	YIELDMAX NVDA	88634T774
FENY	FIDELITY COVINGTON TRUST	21,835	$521K	0.0%	$24.93	—	MSCI ENERGY IDX	316092402
PJUL	INNOVATOR ETFS TRUST	12,425	$512K	0.0%	$30.13	—	US EQTY PWR BUF	45782C813
BAUG	INNOVATOR ETFS TRUST	11,721	$511K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
ESGU	ISHARES TR	3,965	$511K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
FCX	FREEPORT-MCMORAN INC	13,409	$511K	0.0%	$41.35	+6.5%	CL B	35671D857
IVW	ISHARES TR	5,010	$509K	0.0%	$70.29	—	S&P 500 GRWT ETF	464287309
FLMI	FRANKLIN TEMPLETON ETF TR	20,808	$508K	0.0%	$24.04	—	FRANKLIN DYN MUN	35473P868
DE	DEERE & CO	1,196	$507K	0.0%	$316.69	+30.7%	COM	244199105
ITA	ISHARES TR	3,443	$500K	0.0%	$112.19	—	US AER DEF ETF	464288760
ISRG	INTUITIVE SURGICAL INC	945	$493K	0.0%	$277.36	+87.8%	COM NEW	46120E602
DFIC	DIMENSIONAL ETF TRUST	18,927	$489K	0.0%	$26.72	—	INTL CORE EQUITY	25434V799
CHAT	TIDAL TR II	12,083	$489K	0.0%	$29.93	—	ROUNDHILL GENER	88636J600
GRNY	TIDAL ETF TR	24,360	$486K	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
SPMO	INVESCO EXCH TRADED FD TR II	5,078	$482K	0.0%	$90.54	—	S&P 500 MOMNTM	46138E339
—	NUVEEN AMT FREE MUN CR INC F	39,050	$479K	0.0%	$12.93	—	COM	67071L106
ORLY	OREILLY AUTOMOTIVE INC	396	$470K	0.0%	$43.64	+84.8%	COM	67103H107
SHEN	SHENANDOAH TELECOMMUNICATION	36,705	$463K	0.0%	$28.73	-53.2%	COM	82312B106
F	FORD MTR CO	46,572	$461K	0.0%	$10.47	-5.7%	COM	345370860
SHYD	VANECK ETF TRUST	20,320	$457K	0.0%	$22.27	—	SHRT HGH YLD MUN	92189F387
AON	AON PLC	1,266	$455K	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	5,778	$454K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
INCM	FRANKLIN TEMPLETON ETF TR	17,211	$449K	0.0%	$26.14	—	INCOME FOCUS ETF	35473P439
QBUF	INNOVATOR ETFS TRUST	16,914	$446K	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
IVE	ISHARES TR	2,319	$443K	0.0%	$121.57	—	S&P 500 VAL ETF	464287408
AAPR	INNOVATOR ETFS TRUST	16,674	$440K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
AMLP	ALPS ETF TR	9,026	$435K	0.0%	$39.06	—	ALERIAN MLP	00162Q452
FHLC	FIDELITY COVINGTON TRUST	6,644	$434K	0.0%	$69.02	—	MSCI HLTH CARE I	316092600
AMAT	APPLIED MATLS INC	2,656	$432K	0.0%	$138.08	+29.8%	COM	038222105
XLC	SELECT SECTOR SPDR TR	4,458	$432K	0.0%	$80.61	—	COMMUNICATION	81369Y852
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$429K	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
CVS	CVS HEALTH CORP	9,550	$429K	0.0%	$64.19	-16.4%	COM	126650100
DGRW	WISDOMTREE TR	5,282	$427K	0.0%	$72.04	—	US QTLY DIV GRT	97717X669
FBY	TIDAL TR II	21,990	$419K	0.0%	$19.63	—	YIELDMAX META	88634T816
LADR	LADDER CAP CORP	37,399	$418K	0.0%	$13.95	—	CL A	505743104
ROAM	LATTICE STRATEGIES TR	18,195	$415K	0.0%	$24.23	—	HARTFRD EMRG ETF	518416201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	14,801	$415K	0.0%	$21.89	—	SHS	389638107
BFEB	INNOVATOR ETFS TRUST	9,574	$412K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
ZS	ZSCALER INC	2,284	$412K	0.0%	$198.40	-2.4%	COM	98980G102
TDIV	FIRST TR EXCHANGE-TRADED FD	5,240	$411K	0.0%	$44.33	—	NASD TECH DIV	33738R118
SMH	VANECK ETF TRUST	1,690	$409K	0.0%	$248.62	—	SEMICONDUCTR ETF	92189F676
KJAN	INNOVATOR ETFS TRUST	10,806	$404K	0.0%	$35.37	—	US SML CP PWR B	45782C474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,035	$402K	0.0%	$176.52	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	6,127	$399K	0.0%	$55.54	—	US SMALL CAP ETF	25434V500
QYLD	GLOBAL X FDS	21,838	$398K	0.0%	$19.71	—	NASDAQ 100 COVER	37954Y483
PAVE	GLOBAL X FDS	9,803	$396K	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
MSFO	TIDAL TR II	21,725	$395K	0.0%	$21.55	—	YIELDMAX MSFT OP	88634T428
ABNB	AIRBNB INC	3,004	$395K	0.0%	$123.32	+9.2%	COM CL A	009066101
MAR	MARRIOTT INTL INC NEW	1,413	$394K	0.0%	$137.91	+96.9%	CL A	571903202
VONG	VANGUARD SCOTTSDALE FDS	3,809	$393K	0.0%	$70.92	—	VNG RUS1000GRW	92206C680
AMZY	TIDAL TR II	20,903	$393K	0.0%	$20.97	—	YIELDMAX AMZN OP	88634T840
WFC	WELLS FARGO CO NEW	5,593	$393K	0.0%	$41.04	+62.4%	COM	949746101
JNUG	DIREXION SHS ETF TR	10,765	$393K	0.0%	$44.38	—	DAILY JR GLD MIN	25460G831
OWL	BLUE OWL CAPITAL INC	16,402	$382K	0.0%	$12.53	+82.7%	COM CL A	09581B103
RF	REGIONS FINANCIAL CORP NEW	15,956	$375K	0.0%	$19.97	+17.8%	COM	7591EP100
SIVR	ABRDN SILVER ETF TRUST	13,537	$373K	0.0%	$25.82	—	PHYSCL SILVR SHS	003264108
FDX	FEDEX CORP	1,318	$371K	0.0%	$135.03	+101.2%	COM	31428X106
PMAR	INNOVATOR ETFS TRUST	9,047	$364K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
DIS	DISNEY WALT CO	3,261	$363K	0.0%	$134.86	-23.2%	COM	254687106
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,075	$363K	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
IYH	ISHARES TR	6,208	$362K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
CG	CARLYLE GROUP INC	7,153	$361K	0.0%	$30.19	+61.9%	COM	14316J108
MDY	SPDR S&P MIDCAP 400 ETF TR	633	$361K	0.0%	$482.97	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	1,602	$359K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
VCR	VANGUARD WORLD FD	955	$358K	0.0%	$286.45	—	CONSUM DIS ETF	92204A108
DLR	DIGITAL RLTY TR INC	1,984	$352K	0.0%	$117.02	+46.3%	COM	253868103
CGUS	CAPITAL GROUP CORE EQUITY ET	10,001	$350K	0.0%	$29.43	—	SHS CREATION UNI	14020V108
COIN	COINBASE GLOBAL INC	1,403	$348K	0.0%	$183.50	+38.3%	COM CL A	19260Q107
WELL	WELLTOWER INC	2,760	$348K	0.0%	$69.10	+86.2%	COM	95040Q104
VST	VISTRA CORP	2,511	$346K	0.0%	$87.78	+57.1%	COM	92840M102
AOM	ISHARES TR	7,864	$342K	0.0%	$40.19	—	MODERT ALLOC ETF	464289875
SF	STIFEL FINL CORP	3,187	$338K	0.0%	$83.55	+25.7%	COM	860630102
VDC	VANGUARD WORLD FD	1,595	$337K	0.0%	$193.10	—	CONSUM STP ETF	92204A207
NAPR	INNOVATOR ETFS TRUST	6,687	$337K	0.0%	$36.98	—	GRWT100 PWR BF	45782C334
INTC	INTEL CORP	16,807	$337K	0.0%	$38.51	-41.5%	COM	458140100
STZ	CONSTELLATION BRANDS INC	1,512	$334K	0.0%	$217.23	+6.5%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	9,876	$332K	0.0%	$31.07	+0.0%	COM	844741108
CIBR	FIRST TR EXCHANGE TRADED FD	5,232	$332K	0.0%	$55.34	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SER TR	3,791	$331K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
BIP	BROOKFIELD INFRAST PARTNERS	10,371	$330K	0.0%	$44.45	—	LP INT UNIT	G16252101
IDEV	ISHARES TR	5,096	$329K	0.0%	$68.18	—	CORE MSCI INTL	46435G326
JMUB	J P MORGAN EXCHANGE TRADED F	6,326	$317K	0.0%	$50.60	—	MUNICIPAL ETF	46641Q647
BOTZ	GLOBAL X FDS	9,930	$317K	0.0%	$31.64	—	RBTCS ARTFL INTE	37954Y715
UBER	UBER TECHNOLOGIES INC	5,256	$317K	0.0%	$58.51	+22.0%	COM	90353T100
JAJL	INNOVATOR ETFS TRUST	11,574	$316K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
ORI	OLD REP INTL CORP	8,704	$315K	0.0%	$18.86	+66.9%	COM	680223104
PID	INVESCO EXCHANGE TRADED FD T	17,177	$315K	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
DVN	DEVON ENERGY CORP NEW	9,569	$313K	0.0%	$36.39	+0.1%	COM	25179M103
AJUL	INNOVATOR ETFS TRUST	11,551	$312K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
XLI	SELECT SECTOR SPDR TR	2,358	$311K	0.0%	$102.50	—	INDL	81369Y704
ROST	ROSS STORES INC	2,050	$310K	0.0%	$98.51	+47.3%	COM	778296103
ENB	ENBRIDGE INC	7,294	$309K	0.0%	$25.21	+55.6%	COM	29250N105
JPIB	J P MORGAN EXCHANGE TRADED F	6,504	$307K	0.0%	$46.46	—	INTL BD OPP ETF	46641Q852
CMCSA	COMCAST CORP NEW	8,159	$306K	0.0%	$37.11	+7.8%	CL A	20030N101
LOW	LOWES COS INC	1,237	$305K	0.0%	$184.70	+41.6%	COM	548661107
MCK	MCKESSON CORP	526	$300K	0.0%	$513.88	+8.4%	COM	58155Q103
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,466	$299K	0.0%	$24.44	—	NYLI MACKAY MUN	45409F827
GOOY	TIDAL TR II	20,136	$298K	0.0%	$17.34	—	YIELDMAX GOOGL	88634T790
BLK	BLACKROCK INC	289	$296K	0.0%	$991.05	0.0%	COM	09290D101
EFSC	ENTERPRISE FINL SVCS CORP	5,225	$295K	0.0%	$46.20	+18.0%	COM	293712105
MARA	MARA HOLDINGS INC	17,478	$293K	0.0%	$21.41	-5.5%	COM	565788106
PPA	INVESCO EXCHANGE TRADED FD T	2,543	$292K	0.0%	$102.53	—	AEROSPACE DEFN	46137V100
CGBL	CAPITAL GROUP CORE BALANCED	9,309	$291K	0.0%	$31.27	—	SHS	14021D107
HISF	FIRST TR EXCHANGE-TRADED FD	6,609	$289K	0.0%	$44.75	—	HIGH INCM STRGC	33739Q309
DELL	DELL TECHNOLOGIES INC	2,470	$285K	0.0%	$116.53	+5.7%	CL C	24703L202
MLPX	GLOBAL X FDS	4,669	$283K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
JANP	PGIM ROCK ETF TR	9,659	$279K	0.0%	$26.44	—	PGIM US LARGE CA	69420N106
DRI	DARDEN RESTAURANTS INC	1,490	$278K	0.0%	$126.56	+28.5%	COM	237194105
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$278K	0.0%	$34.44	—	FT VEST US EQT	33740U737
ARCC	ARES CAPITAL CORP	12,635	$277K	0.0%	$19.38	0.0%	COM	04010L103
TGT	TARGET CORP	2,038	$275K	0.0%	$139.20	-1.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	778	$274K	0.0%	$269.66	+31.6%	SHS CLASS A	G1151C101
HDV	ISHARES TR	2,434	$273K	0.0%	$95.88	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	4,381	$273K	0.0%	$90.14	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	5,504	$273K	0.0%	$49.70	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	5,076	$271K	0.0%	$52.12	+4.6%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	1,069	$271K	0.0%	$200.94	+28.1%	COM	452308109
AXP	AMERICAN EXPRESS CO	911	$270K	0.0%	$245.13	+15.7%	COM	025816109
STAG	STAG INDL INC	7,994	$270K	0.0%	$31.92	—	COM	85254J102
AZN	ASTRAZENECA PLC	4,116	$270K	0.0%	$59.74	—	SPONSORED ADR	046353108
CGGR	CAPITAL GROUP GROWTH ETF	7,213	$268K	0.0%	$37.17	—	SHS CREATION UNI	14020G101
ISCG	ISHARES TR	5,419	$268K	0.0%	$35.37	—	MRGSTR SM CP GR	464288604
FLJP	FRANKLIN TEMPLETON ETF TR	9,333	$267K	0.0%	$28.87	—	FTSE JAPAN ETF	35473P744
SPSM	SPDR SER TR	5,898	$265K	0.0%	$40.35	—	PORTFOLIO S&P600	78468R853
MSI	MOTOROLA SOLUTIONS INC	572	$264K	0.0%	$322.57	+45.2%	COM NEW	620076307
RTX	RTX CORPORATION	2,283	$264K	0.0%	$62.82	+88.3%	COM	75513E101
SOXL	DIREXION SHS ETF TR	9,633	$263K	0.0%	$44.10	—	DLY SCOND 3XBU	25459W458
WM	WASTE MGMT INC DEL	1,290	$260K	0.0%	$150.65	+40.1%	COM	94106L109
MDLZ	MONDELEZ INTL INC	4,348	$260K	0.0%	$58.55	+8.6%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	2,323	$257K	0.0%	$92.47	0.0%	COM	573874104
XBJA	INNOVATOR ETFS TRUST	8,898	$256K	0.0%	$26.97	—	US EQT ACC 9 BFR	45783Y780
NOBL	PROSHARES TR	2,541	$253K	0.0%	$90.95	—	S&P 500 DV ARIST	74348A467
CB	CHUBB LIMITED	915	$253K	0.0%	$252.75	+11.3%	COM	H1467J104
BSV	VANGUARD BD INDEX FDS	3,266	$252K	0.0%	$82.05	—	SHORT TRM BOND	921937827
SFNC	SIMMONS 1ST NATL CORP	11,296	$251K	0.0%	$25.24	-7.3%	CL A $1 PAR	828730200
SHOP	SHOPIFY INC	2,314	$246K	0.0%	$97.26	0.0%	CL A	82509L107
IWP	ISHARES TR	1,933	$245K	0.0%	$104.45	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	1,458	$243K	0.0%	$94.63	+87.2%	COM NEW	369604301
BILZ	PIMCO ETF TR	2,390	$241K	0.0%	$100.82	—	ULTRA SHORT GOVT	72201R577
USEP	INNOVATOR ETFS TRUST	6,804	$239K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
MPLX	MPLX LP	4,996	$239K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
VV	VANGUARD INDEX FDS	885	$239K	0.0%	$263.87	—	LARGE CAP ETF	922908637
IJAN	INNOVATOR ETFS TRUST	7,888	$238K	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
FFLC	FIDELITY COVINGTON TRUST	5,175	$237K	0.0%	$41.87	—	FUNDAMENTAL LARG	316092360
MPC	MARATHON PETE CORP	1,697	$237K	0.0%	$68.44	+117.5%	COM	56585A102
JPST	J P MORGAN EXCHANGE TRADED F	4,675	$235K	0.0%	$50.14	—	ULTRA SHRT ETF	46641Q837
PJUN	INNOVATOR ETFS TRUST	6,251	$235K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
J	JACOBS SOLUTIONS INC	1,749	$234K	0.0%	$96.00	+41.9%	COM	46982L108
VLO	VALERO ENERGY CORP	1,875	$230K	0.0%	$59.40	+117.4%	COM	91913Y100
CAVA	CAVA GROUP INC	2,035	$230K	0.0%	$104.83	+27.2%	COM	148929102
IAGG	ISHARES TR	4,587	$229K	0.0%	$49.98	—	CORE INTL AGGR	46435G672
BIZD	VANECK ETF TRUST	13,644	$227K	0.0%	$16.63	—	BDC INCOME ETF	92189F411
LONZ	PIMCO ETF TR	4,388	$224K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,744	$224K	0.0%	$81.58	—	SHS	315948109
AMT	AMERICAN TOWER CORP NEW	1,199	$220K	0.0%	$208.50	-4.9%	COM	03027X100
UJAN	INNOVATOR ETFS TRUST	5,600	$218K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
—	REAVES UTIL INCOME FD	6,772	$215K	0.0%	$31.69	—	COM SH BEN INT	756158101
ZJUL	INNOVATOR ETFS TRUST	7,915	$214K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
SHV	ISHARES TR	1,927	$212K	0.0%	$110.21	—	SHORT TREAS BD	464288679
C	CITIGROUP INC	3,008	$212K	0.0%	$59.42	+10.0%	COM NEW	172967424
—	PIMCO DYNAMIC INCOME FD	11,535	$212K	0.0%	$24.43	—	SHS	72201Y101
ALAB	ASTERA LABS INC	1,594	$211K	0.0%	$93.85	0.0%	COM	04626A103
PDP	INVESCO EXCHANGE TRADED FD T	1,950	$210K	0.0%	$103.26	—	DORSEY WRIGHT MO	46137V837
JEMA	J P MORGAN EXCHANGE TRADED F	5,577	$209K	0.0%	$40.40	—	ACTIVEBLDRS EMER	46641Q266
FNCL	FIDELITY COVINGTON TRUST	3,036	$209K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
MEAR	ISHARES U S ETF TR	4,162	$208K	0.0%	$49.72	—	SHORT MATURITY M	46431W838
—	COHEN & STEERS INFRASTRUCTUR	8,584	$206K	0.0%	$25.96	—	COM	19248A109
MMM	3M CO	1,596	$206K	0.0%	$119.14	+7.8%	COM	88579Y101
UAPR	INNOVATOR ETFS TRUST	6,668	$206K	0.0%	$30.20	—	US EQT ULTRA BF	45782C805
ADI	ANALOG DEVICES INC	962	$204K	0.0%	$220.13	-1.5%	COM	032654105
ZSEP	INNOVATOR ETFS TRUST	8,130	$204K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
BAR	GRANITESHARES GOLD TR	7,863	$204K	0.0%	$25.97	—	SHS BEN INT	38748G101
VXF	VANGUARD INDEX FDS	1,069	$203K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
IHDG	WISDOMTREE TR	4,655	$202K	0.0%	$45.59	—	ITL HDG QTLY DIV	97717X594
BNOV	INNOVATOR ETFS TRUST	5,142	$202K	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
APD	AIR PRODS & CHEMS INC	693	$201K	0.0%	$263.17	+15.5%	COM	009158106
BCRX	BIOCRYST PHARMACEUTICALS INC	26,590	$200K	0.0%	$12.68	-40.1%	COM	09058V103
YMAX	TIDAL TR II	11,662	$198K	0.0%	$17.79	—	YIELDMAX UNIVERS	88636J659
NXDT	NEXPOINT DIVERSIFIED REL ET	29,392	$179K	0.0%	$10.07	—	COM NEW	65340G205
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$168K	0.0%	$6.94	-34.8%	COM CL A	23204X103
SOFI	SOFI TECHNOLOGIES INC	10,896	$168K	0.0%	$14.47	-10.2%	COM	83406F102
—	SILVERCREST METALS INC	14,708	$134K	0.0%	$9.10	—	COM	828363101
GSBD	GOLDMAN SACHS BDC INC	11,053	$134K	0.0%	$13.13	0.0%	SHS	38147U107
AMPY	AMPLIFY ENERGY CORP NEW	15,310	$91,860	0.0%	$6.92	-5.5%	COM	03212B103
PL	PLANET LABS PBC	19,700	$79,588	0.0%	$8.63	-64.0%	COM CL A	72703X106
GNW	GENWORTH FINL INC	10,500	$73,395	0.0%	$6.22	+15.4%	COM SHS	37247D106
DNN	DENISON MINES CORP	17,500	$31,500	0.0%	$1.11	+89.4%	COM	248356107
SACH	SACHEM CAP CORP	10,834	$14,625	0.0%	$2.51	—	COM	78590A109
PL/WS	PLANET LABS PBC	21,440	$12,435	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
—	SHF HOLDINGS INC	24,000	$10,807	0.0%	$0.82	—	CLASS A COM	824430102