Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,095	$49.5M	3.0%	$376.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	217,548	$48.32M	2.9%	$156.38	+47.6%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,896,214	$47.48M	2.9%	$40.51	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,848,300	$36.56M	2.2%	$26.40	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	94,757	$35.57M	2.1%	$186.91	+116.7%	COM	594918104
PWR	QUANTA SVCS INC	126,671	$32.2M	1.9%	$77.80	+271.0%	COM	74762E102
AVLV	AMERICAN CENTY ETF TR	464,559	$30.29M	1.8%	$59.44	—	US LARGE CAP VLU	025072349
MOAT	VANECK ETF TRUST	277,128	$24.39M	1.5%	$69.94	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	233,919	$23.14M	1.4%	$106.98	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	132,832	$22.64M	1.4%	$106.21	+54.4%	COM	742718109
CSCO	CISCO SYS INC	343,430	$21.19M	1.3%	$40.86	+47.1%	COM	17275R102
BND	VANGUARD BD INDEX FDS	279,852	$20.56M	1.2%	$77.14	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	399,015	$20.38M	1.2%	$49.84	—	PRTFLO S&P500 VL	78464A508
PAR	PAR TECHNOLOGY CORP	327,490	$20.09M	1.2%	$33.13	+102.5%	COM	698884103
IWF	ISHARES TR	54,471	$19.67M	1.2%	$229.53	—	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	440,649	$19.08M	1.1%	$37.19	—	XTRACK MSCI EAFE	233051200
MINT	PIMCO ETF TR	174,651	$17.57M	1.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
JPIE	J P MORGAN EXCHANGE TRADED F	347,273	$16M	1.0%	$45.66	—	INCOME ETF	46641Q159
JNJ	JOHNSON & JOHNSON	92,654	$15.37M	0.9%	$135.14	+12.8%	COM	478160104
WMT	WALMART INC	164,718	$14.46M	0.9%	$50.45	+84.2%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	615,787	$14.43M	0.9%	$44.12	—	US SML CAP ETF	808524607
UCON	FIRST TR EXCHNG TRADED FD VI	579,589	$14.34M	0.9%	$24.77	—	TCW UNCONSTRAI	33740F888
VIG	VANGUARD SPECIALIZED FUNDS	73,601	$14.28M	0.9%	$130.09	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,790	$14.27M	0.9%	$361.49	+34.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	55,967	$13.73M	0.8%	$108.65	+130.9%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	237,248	$13.56M	0.8%	$57.34	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	395,672	$13.05M	0.8%	$26.22	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	252,971	$13.03M	0.8%	$44.73	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	75,101	$12.97M	0.8%	$124.15	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	75,944	$12.7M	0.8%	$97.13	+54.9%	COM	166764100
VOO	VANGUARD INDEX FDS	23,772	$12.22M	0.7%	$423.61	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	450,899	$11.88M	0.7%	$26.38	—	MULTISECTOR BD	72201R585
KMI	KINDER MORGAN INC DEL	406,274	$11.59M	0.7%	$15.91	+67.8%	COM	49456B101
ABBV	ABBVIE INC	55,179	$11.56M	0.7%	$83.81	+126.0%	COM	00287Y109
AMZN	AMAZON COM INC	60,461	$11.5M	0.7%	$137.71	+57.6%	COM	023135106
HELO	J P MORGAN EXCHANGE TRADED F	182,487	$10.89M	0.7%	$58.81	—	HEDGED EQUITY LA	46654Q724
AVGO	BROADCOM INC	65,025	$10.89M	0.7%	$144.14	+45.6%	COM	11135F101
HTRB	HARTFORD FDS EXCHANGE TRADED	320,073	$10.84M	0.7%	$34.96	—	TOTAL RTRN ETF	41653L305
CSPI	CSP INC	700,449	$10.74M	0.6%	$11.63	+45.8%	COM	126389105
NVDA	NVIDIA CORPORATION	98,497	$10.68M	0.6%	$100.33	+26.3%	COM	67066G104
IWD	ISHARES TR	55,659	$10.47M	0.6%	$141.30	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	87,777	$10.44M	0.6%	$58.51	+83.2%	COM	30231G102
HD	HOME DEPOT INC	27,580	$10.11M	0.6%	$289.55	+31.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	48,455	$10M	0.6%	$159.65	—	TECHNOLOGY	81369Y803
RLY	SSGA ACTIVE ETF TR	348,964	$9.959M	0.6%	$29.50	—	MULT ASS RLRTN	78467V103
MO	ALTRIA GROUP INC	162,247	$9.738M	0.6%	$31.99	+59.5%	COM	02209S103
JCPB	J P MORGAN EXCHANGE TRADED F	193,192	$9.088M	0.5%	$46.40	—	CORE PLUS BD ETF	46641Q670
DIVO	AMPLIFY ETF TR	220,597	$8.994M	0.5%	$36.59	—	CWP ENHANCED DIV	032108409
PSX	PHILLIPS 66	72,092	$8.902M	0.5%	$77.63	+53.6%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	196,167	$8.898M	0.5%	$37.79	+4.8%	COM	92343V104
SO	SOUTHERN CO	96,220	$8.847M	0.5%	$52.63	+59.8%	COM	842587107
QCOM	QUALCOMM INC	57,388	$8.815M	0.5%	$98.09	+62.8%	COM	747525103
BK	BANK NEW YORK MELLON CORP	104,566	$8.77M	0.5%	$46.63	+77.1%	COM	064058100
SCHE	SCHWAB STRATEGIC TR	315,286	$8.692M	0.5%	$26.31	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	53,804	$8.638M	0.5%	$136.68	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	26,766	$8.339M	0.5%	$202.31	+42.0%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	246,190	$8.247M	0.5%	$33.78	—	SMID RISNG ETF	33741X102
BOND	PIMCO ETF TR	86,288	$7.979M	0.5%	$97.79	—	ACTIVE BD ETF	72201R775
ADP	AUTOMATIC DATA PROCESSING IN	26,092	$7.972M	0.5%	$233.74	+26.4%	COM	053015103
GSK	GSK PLC	204,782	$7.933M	0.5%	$37.26	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	59,260	$7.85M	0.5%	$122.38	+2.0%	COM	75513E101
PEP	PEPSICO INC	51,892	$7.781M	0.5%	$152.43	-5.9%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	217,859	$7.764M	0.5%	$31.01	—	SHS CREATION UNI	14020W106
SJM	SMUCKER J M CO	65,004	$7.697M	0.5%	$103.12	+1.2%	COM NEW	832696405
NEE	NEXTERA ENERGY INC	108,250	$7.674M	0.5%	$62.33	+10.2%	COM	65339F101
VUG	VANGUARD INDEX FDS	20,321	$7.535M	0.5%	$254.19	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	16,749	$7.482M	0.4%	$387.43	+15.7%	COM	539830109
VO	VANGUARD INDEX FDS	28,720	$7.428M	0.4%	$179.62	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	277,453	$7.269M	0.4%	$45.48	—	US MID-CAP ETF	808524508
FBND	FIDELITY MERRIMACK STR TR	156,385	$7.139M	0.4%	$46.81	—	TOTAL BD ETF	316188309
KO	COCA COLA CO	99,557	$7.13M	0.4%	$45.60	+42.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	64,534	$7.098M	0.4%	$117.29	-3.9%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	247,161	$6.911M	0.4%	$39.67	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	30,067	$6.667M	0.4%	$197.87	—	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	99,616	$6.602M	0.4%	$60.77	—	INTL EQT ETF	025072703
JSCP	J P MORGAN EXCHANGE TRADED F	131,817	$6.223M	0.4%	$47.21	—	SHORT DURA CORE	46641Q274
NSSC	NAPCO SEC TECHNOLOGIES INC	266,369	$6.132M	0.4%	$20.10	+38.9%	COM	630402105
TSLA	TESLA INC	23,508	$6.092M	0.4%	$243.40	+36.9%	COM	88160R101
ULBI	ULTRALIFE CORP	1,091,932	$5.875M	0.4%	$7.77	-12.5%	COM	903899102
DFIV	DIMENSIONAL ETF TRUST	145,325	$5.72M	0.3%	$32.21	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	9,614	$5.541M	0.3%	$245.51	+162.0%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	205,330	$5.458M	0.3%	$38.57	—	US LCAP VA ETF	808524409
XMHQ	INVESCO EXCHANGE TRADED FD T	59,565	$5.452M	0.3%	$85.49	—	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	84,315	$5.209M	0.3%	$43.41	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	100,229	$5.19M	0.3%	$54.17	—	NASDAQ EQT PREM	46654Q203
GSEW	GOLDMAN SACHS ETF TR	67,709	$5.149M	0.3%	$77.22	—	EQUAL WEIGHT US	381430438
DFUV	DIMENSIONAL ETF TRUST	120,546	$4.968M	0.3%	$34.99	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	193,905	$4.914M	0.3%	$27.04	-8.6%	COM	717081103
HYLS	FIRST TR EXCHANGE-TRADED FD	119,153	$4.89M	0.3%	$41.51	—	FIRST TR TA HIYL	33738D408
PRFD	PIMCO ETF TR	94,212	$4.763M	0.3%	$50.56	—	PREFERRED AND CP	72201R619
AAAU	GOLDMAN SACHS PHYSICAL GOLD	153,251	$4.732M	0.3%	$25.93	—	UNIT	38150K103
EMR	EMERSON ELEC CO	42,525	$4.662M	0.3%	$71.38	+66.4%	COM	291011104
SPY	SPDR S&P 500 ETF TR	8,333	$4.662M	0.3%	$437.13	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	9,909	$4.647M	0.3%	$319.90	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	103,340	$4.638M	0.3%	$40.09	—	SHS BEN INT	09174C104
JGRO	J P MORGAN EXCHANGE TRADED F	62,362	$4.602M	0.3%	$59.02	—	ACTIVE GROWTH	46654Q609
BALT	INNOVATOR ETFS TRUST	145,896	$4.578M	0.3%	$29.20	—	DEFINED WLT SHLD	45783Y855
TAXF	AMERICAN CENTY ETF TR	92,448	$4.574M	0.3%	$50.04	—	DIVERSIFIED MU	025072505
AVUV	AMERICAN CENTY ETF TR	51,671	$4.504M	0.3%	$80.90	—	US SML CP VALU	025072877
JGLO	J P MORGAN EXCHANGE TRADED F	75,834	$4.47M	0.3%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
XLF	SELECT SECTOR SPDR TR	88,915	$4.429M	0.3%	$37.59	—	FINANCIAL	81369Y605
MUNI	PIMCO ETF TR	83,359	$4.297M	0.3%	$51.73	—	INTER MUN BD ACT	72201R866
IWB	ISHARES TR	13,946	$4.278M	0.3%	$206.45	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	86,264	$4.241M	0.3%	$47.61	—	FST LOW OPPT EFT	33739Q200
USRT	ISHARES TR	73,061	$4.208M	0.3%	$62.98	—	CRE U S REIT ETF	464288521
FIXD	FIRST TR EXCHNG TRADED FD VI	95,658	$4.194M	0.3%	$44.29	—	TCW OPPORTUNIS	33740F805
IBIT	ISHARES BITCOIN TRUST ETF	88,183	$4.128M	0.2%	$44.12	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	80,381	$4.086M	0.2%	$48.35	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TRUST	92,496	$4.078M	0.2%	$37.81	—	LADERD ALCTN PWR	45783Y814
XLE	SELECT SECTOR SPDR TR	43,164	$4.034M	0.2%	$76.79	—	ENERGY	81369Y506
SYLD	CAMBRIA ETF TR	62,548	$3.991M	0.2%	$72.53	—	SHSHLD YIELD ETF	132061201
FTCB	FIRST TR EXCHANGE-TRADED FD	190,104	$3.99M	0.2%	$20.99	—	CORE INVESTMENT	33738D788
VPU	VANGUARD WORLD FD	23,159	$3.956M	0.2%	$161.16	—	UTILITIES ETF	92204A876
TOTL	SSGA ACTIVE ETF TR	97,742	$3.938M	0.2%	$43.69	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	153,655	$3.866M	0.2%	$25.51	—	BLOOMBERG SHT TE	78468R408
—	KAYNE ANDERSON ENERGY INFRST	297,575	$3.818M	0.2%	$11.04	—	COM	486606106
DFAX	DIMENSIONAL ETF TRUST	145,290	$3.807M	0.2%	$22.47	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	49,234	$3.725M	0.2%	$66.53	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	17,455	$3.682M	0.2%	$166.57	—	RUS TP200 GR ETF	464289438
FMB	FIRST TR EXCH TRADED FD III	71,964	$3.629M	0.2%	$50.89	—	MANAGD MUN ETF	33739N108
CLOI	VANECK ETF TRUST	68,113	$3.599M	0.2%	$52.92	—	CLO ETF	92189H748
AEM	AGNICO EAGLE MINES LTD	33,105	$3.589M	0.2%	$54.13	+74.7%	COM	008474108
VTIP	VANGUARD MALVERN FDS	70,128	$3.499M	0.2%	$48.70	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	59,608	$3.489M	0.2%	$59.11	—	RISNG DIVD ACHIV	33738R506
SMCO	TIDAL TR II	147,684	$3.481M	0.2%	$23.03	—	HILTON SMALL-MID	88636J675
JNK	SPDR SER TR	35,955	$3.427M	0.2%	$100.06	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	21,677	$3.352M	0.2%	$124.11	+45.6%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	143,056	$3.159M	0.2%	$33.80	—	US LRG CAP ETF	808524201
AVLC	AMERICAN CENTY ETF TR	48,967	$3.144M	0.2%	$66.49	—	AVANTIS US LARG	025072158
EFA	ISHARES TR	38,452	$3.143M	0.2%	$73.43	—	MSCI EAFE ETF	464287465
STRV	EA SERIES TRUST	85,373	$3.079M	0.2%	$30.06	—	STRIVE 500 ETF	02072L680
GOOG	ALPHABET INC	19,633	$3.067M	0.2%	$118.88	+53.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	5,565	$3.05M	0.2%	$401.78	+34.9%	CL A	57636Q104
SPMB	SPDR SER TR	138,006	$3.043M	0.2%	$22.43	—	PORT MTG BK ETF	78464A383
SVOL	SIMPLIFY EXCHANGE TRADED FUN	165,637	$3.011M	0.2%	$20.68	—	VOLATILITY PREM	82889N863
VTEB	VANGUARD MUN BD FDS	60,089	$2.982M	0.2%	$51.16	—	TAX EXEMPT BD	922907746
FSMB	FIRST TR EXCH TRADED FD III	149,766	$2.976M	0.2%	$19.76	—	SHRT DUR MNG MUN	33739P830
FMHI	FIRST TR EXCH TRADED FD III	61,263	$2.929M	0.2%	$47.46	—	MUNI HI INCM ETF	33739P301
SCHJ	SCHWAB STRATEGIC TR	116,218	$2.864M	0.2%	$26.62	—	1 5YR CORP BD	808524714
ROL	ROLLINS INC	52,836	$2.855M	0.2%	$27.45	+81.0%	COM	775711104
EFAV	ISHARES TR	36,095	$2.813M	0.2%	$70.37	—	MSCI EAFE MIN VL	46429B689
FTCS	FIRST TR EXCHANGE-TRADED FD	31,239	$2.8M	0.2%	$75.12	—	CAP STRENGTH ETF	33733E104
IWN	ISHARES TR	18,465	$2.788M	0.2%	$139.91	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	29,740	$2.785M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	9,619	$2.773M	0.2%	$196.41	+61.7%	CL A NEW	594972408
IWM	ISHARES TR	13,597	$2.712M	0.2%	$185.28	—	RUSSELL 2000 ETF	464287655
TMFC	RBB FD INC	47,760	$2.656M	0.2%	$49.87	—	MOTLEY FOL ETF	74933W601
MDYG	SPDR SER TR	32,793	$2.606M	0.2%	$78.69	—	S&P 400 MDCP GRW	78464A821
VTI	VANGUARD INDEX FDS	9,224	$2.535M	0.2%	$206.72	—	TOTAL STK MKT	922908769
MINO	PIMCO ETF TR	56,529	$2.529M	0.2%	$45.26	—	MUNI INCOME OPP	72201R635
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,793	$2.528M	0.2%	$63.43	—	SHS REP COM UT	389637109
FTEC	FIDELITY COVINGTON TRUST	15,479	$2.496M	0.1%	$152.49	—	MSCI INFO TECH I	316092808
FSIG	FIRST TR EXCHANGE-TRADED FD	131,342	$2.488M	0.1%	$18.62	—	LIMITED DURATION	33738D804
IMCG	ISHARES TR	34,364	$2.455M	0.1%	$58.15	—	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	2,575	$2.435M	0.1%	$472.29	+105.5%	COM	22160K105
DRLL	EA SERIES TRUST	81,579	$2.423M	0.1%	$28.84	—	STRIVE US ENERGY	02072L722
GLD	SPDR GOLD TR	8,121	$2.34M	0.1%	$232.33	—	GOLD SHS	78463V107
AZO	AUTOZONE INC	605	$2.307M	0.1%	$1965.80	+75.5%	COM	053332102
PSEP	INNOVATOR ETFS TRUST	59,541	$2.287M	0.1%	$28.76	—	US EQTY PWR BUF	45782C656
BUFB	INNOVATOR ETFS TRUST	71,312	$2.241M	0.1%	$25.22	—	LADDERED ALC BFR	45783Y756
EPD	ENTERPRISE PRODS PARTNERS L	64,513	$2.202M	0.1%	$30.30	—	COM	293792107
MUB	ISHARES TR	20,584	$2.17M	0.1%	$109.24	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	20,663	$2.161M	0.1%	$99.17	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	20,759	$2.076M	0.1%	$95.57	—	EAFE GRWTH ETF	464288885
VHT	VANGUARD WORLD FD	7,811	$2.068M	0.1%	$259.23	—	HEALTH CAR ETF	92204A504
AOK	ISHARES TR	54,616	$2.055M	0.1%	$37.63	—	CORE 30/70 CONSE	464289883
BNDW	VANGUARD SCOTTSDALE FDS	29,752	$2.047M	0.1%	$74.13	—	TOTAL WLD BD ETF	92206C565
VCSH	VANGUARD SCOTTSDALE FDS	25,818	$2.038M	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	18,303	$2.033M	0.1%	$125.85	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	43,988	$2.027M	0.1%	$47.38	—	CORE TOTAL USD	46434V613
HYBB	ISHARES TR	43,809	$2.024M	0.1%	$45.08	—	BB RAT CORP BD	46435U473
SCHP	SCHWAB STRATEGIC TR	75,045	$2.018M	0.1%	$39.71	—	US TIPS ETF	808524870
QQQM	INVESCO EXCH TRADED FD TR II	10,369	$2.001M	0.1%	$179.73	—	NASDAQ 100 ETF	46138G649
AOR	ISHARES TR	34,755	$2.001M	0.1%	$48.65	—	CORE 60/40 BALAN	464289867
IEI	ISHARES TR	16,527	$1.952M	0.1%	$117.24	—	3 7 YR TREAS BD	464288661
AVIG	AMERICAN CENTY ETF TR	46,766	$1.936M	0.1%	$41.35	—	AVANTIS CORE FI	025072562
VOT	VANGUARD INDEX FDS	7,859	$1.923M	0.1%	$204.95	—	MCAP GR IDXVIP	922908538
IP	INTERNATIONAL PAPER CO	35,768	$1.908M	0.1%	$34.10	+54.7%	COM	460146103
LGOV	FIRST TR EXCHANGE-TRADED FD	88,198	$1.896M	0.1%	$21.03	—	LNG DUR OPRTUN	33738D606
IOO	ISHARES TR	19,654	$1.893M	0.1%	$85.14	—	GLOBAL 100 ETF	464287572
RSP	INVESCO EXCHANGE TRADED FD T	10,868	$1.883M	0.1%	$168.40	—	S&P500 EQL WGT	46137V357
IWO	ISHARES TR	7,341	$1.876M	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	13,787	$1.871M	0.1%	$115.51	—	S&P DIVID ETF	78464A763
FIIG	FIRST TR EXCHANGE-TRADED FD	90,089	$1.869M	0.1%	$20.43	—	INTERMEDIATE DUR	33738D796
PFEB	INNOVATOR ETFS TRUST	51,452	$1.843M	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
LLY	ELI LILLY & CO	2,195	$1.813M	0.1%	$368.85	+124.1%	COM	532457108
TXN	TEXAS INSTRS INC	10,055	$1.807M	0.1%	$119.00	+53.1%	COM	882508104
BAC	BANK AMERICA CORP	42,424	$1.77M	0.1%	$37.75	+15.6%	COM	060505104
V	VISA INC	5,049	$1.769M	0.1%	$207.00	+62.5%	COM CL A	92826C839
REGL	PROSHARES TR	21,753	$1.754M	0.1%	$64.59	—	S&P MDCP 400 DIV	74347B680
SPYG	SPDR SER TR	21,697	$1.744M	0.1%	$64.76	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	12,378	$1.731M	0.1%	$90.50	+78.5%	COM	68389X105
IDVO	AMPLIFY ETF TR	54,139	$1.703M	0.1%	$29.82	—	CWP INTL ENHANCE	032108722
SPGP	INVESCO EXCHANGE TRADED FD T	16,832	$1.681M	0.1%	$97.25	—	S&P 500 GARP ETF	46137V431
PLTR	PALANTIR TECHNOLOGIES INC	19,599	$1.654M	0.1%	$20.34	+331.8%	CL A	69608A108
MCD	MCDONALDS CORP	5,279	$1.649M	0.1%	$189.94	+54.2%	COM	580135101
GLDM	WORLD GOLD TR	25,966	$1.607M	0.1%	$41.94	—	SPDR GLD MINIS	98149E303
CALF	PACER FDS TR	42,578	$1.597M	0.1%	$42.03	—	US SMALL CAP CAS	69374H857
SPLV	INVESCO EXCH TRADED FD TR II	20,869	$1.559M	0.1%	$60.04	—	S&P500 LOW VOL	46138E354
FTGC	FIRST TR EXCHANGE TRAD FD VI	60,952	$1.555M	0.1%	$25.53	—	FST TR GLB FD	33739H101
PMAY	INNOVATOR ETFS TRUST	43,088	$1.543M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
ACWV	ISHARES INC	13,250	$1.542M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
AOA	ISHARES TR	19,712	$1.508M	0.1%	$58.47	—	CORE 80/20 AGGRE	464289859
URA	GLOBAL X FDS	65,736	$1.507M	0.1%	$26.44	—	GLOBAL X URANIUM	37954Y871
HON	HONEYWELL INTL INC	7,113	$1.506M	0.1%	$158.19	+25.4%	COM	438516106
CEFS	EXCHANGE LISTED FDS TR	70,102	$1.495M	0.1%	$21.89	—	SABA INT RATE	30151E806
NOW	SERVICENOW INC	1,866	$1.486M	0.1%	$121.90	+58.1%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	24,320	$1.475M	0.1%	$53.45	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	18,641	$1.471M	0.1%	$79.15	—	IBOXX HI YD ETF	464288513
QDVO	AMPLIFY ETF TR	59,656	$1.465M	0.1%	$26.00	—	CWP GROWTH & INC	032108524
DISV	DIMENSIONAL ETF TRUST	49,561	$1.443M	0.1%	$25.76	—	INTL SMALL CAP V	25434V781
—	FS CREDIT OPPORTUNITIES CORP	201,532	$1.421M	0.1%	$6.35	—	COMMON STOCK	30290Y101
YMAR	FIRST TR EXCHNG TRADED FD VI	59,135	$1.417M	0.1%	$20.79	—	FT VEST INTER EQ	33740F573
AVMU	AMERICAN CENTY ETF TR	30,766	$1.4M	0.1%	$46.55	—	CORE MUNI FXD IN	025072695
SPAB	SPDR SER TR	54,361	$1.388M	0.1%	$26.61	—	PORTFOLIO AGRGTE	78464A649
FPEI	FIRST TR EXCH TRADED FD III	73,729	$1.379M	0.1%	$18.70	—	INSTL PFD SECS	33739P855
TLH	ISHARES TR	13,199	$1.369M	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
JMEE	J P MORGAN EXCHANGE TRADED F	24,344	$1.363M	0.1%	$57.49	—	SMALL & MID CAP	46641Q118
HACK	AMPLIFY ETF TR	18,940	$1.36M	0.1%	$66.54	—	AMPLIFY CYBERSEC	032108664
VBK	VANGUARD INDEX FDS	5,385	$1.356M	0.1%	$245.49	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	9,635	$1.353M	0.1%	$114.82	—	U.S. TECH ETF	464287721
NSC	NORFOLK SOUTHN CORP	5,559	$1.317M	0.1%	$248.46	-3.7%	COM	655844108
DFEM	DIMENSIONAL ETF TRUST	49,368	$1.306M	0.1%	$25.32	—	EMERGING MKTS CO	25434V732
MDYV	SPDR SER TR	16,840	$1.297M	0.1%	$63.74	—	S&P 400 MDCP VAL	78464A839
ITOT	ISHARES TR	10,624	$1.296M	0.1%	$93.63	—	CORE S&P TTL STK	464287150
BA	BOEING CO	7,563	$1.29M	0.1%	$202.30	-14.4%	COM	097023105
DBMF	LITMAN GREGORY FDS TR	50,817	$1.284M	0.1%	$28.23	—	IMGP DBI MANAGED	53700T827
T	AT&T INC	45,358	$1.283M	0.1%	$18.75	+29.8%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	19,228	$1.276M	0.1%	$66.92	—	S&P500 QUALITY	46137V241
XSHQ	INVESCO EXCH TRADED FD TR II	32,116	$1.269M	0.1%	$42.92	—	S&P SMLCAP QTY	46138G300
VFVA	VANGUARD WELLINGTON FD	10,908	$1.244M	0.1%	$94.64	—	US VALUE FACTR	921935805
AUSF	GLOBAL X FDS	28,329	$1.237M	0.1%	$41.76	—	ADAPTIVE US	37954Y574
SLYG	SPDR SER TR	14,563	$1.209M	0.1%	$82.74	—	S&P 600 SMCP GRW	78464A201
FPE	FIRST TR EXCH TRADED FD III	68,663	$1.208M	0.1%	$17.65	—	PFD SECS INC ETF	33739E108
HYS	PIMCO ETF TR	12,871	$1.205M	0.1%	$88.61	—	0-5 HIGH YIELD	72201R783
MELI	MERCADOLIBRE INC	613	$1.197M	0.1%	$1451.04	+36.8%	COM	58733R102
VNQ	VANGUARD INDEX FDS	12,893	$1.167M	0.1%	$94.60	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	11,083	$1.164M	0.1%	$85.32	+13.4%	COM	20825C104
NFLX	NETFLIX INC	1,220	$1.138M	0.1%	$40.79	+133.2%	COM	64110L106
FSK	FS KKR CAP CORP	54,176	$1.135M	0.1%	$16.32	+17.9%	COM	302635206
MRK	MERCK & CO INC	12,591	$1.13M	0.1%	$71.90	+25.3%	COM	58933Y105
CRM	SALESFORCE INC	4,205	$1.128M	0.1%	$238.82	+29.4%	COM	79466L302
KMLM	KRANESHARES TRUST	41,245	$1.125M	0.1%	$30.15	—	MOUNT LUCAS ETF	500767652
GAA	CAMBRIA ETF TR	37,824	$1.101M	0.1%	$27.61	—	GLB ASSET ALLO	132061607
AEIS	ADVANCED ENERGY INDS	11,468	$1.093M	0.1%	$112.07	+1.7%	COM	007973100
AMD	ADVANCED MICRO DEVICES INC	10,587	$1.088M	0.1%	$125.99	-11.7%	COM	007903107
QUAL	ISHARES TR	6,360	$1.087M	0.1%	$108.25	—	MSCI USA QLT FCT	46432F339
EVLN	MORGAN STANLEY ETF TRUST	21,559	$1.066M	0.1%	$49.45	—	EATON VANCE FLTG	61774R833
ALL	ALLSTATE CORP	5,129	$1.062M	0.1%	$121.30	+57.7%	COM	020002101
CI	THE CIGNA GROUP	3,211	$1.057M	0.1%	$238.82	+23.8%	COM	125523100
EALT	INNOVATOR ETFS TRUST	34,047	$1.047M	0.1%	$30.74	—	INNOVATOR US EQ	45783Y475
MGV	VANGUARD WORLD FD	8,025	$1.034M	0.1%	$107.39	—	MEGA CAP VAL ETF	921910840
XLRE	SELECT SECTOR SPDR TR	24,691	$1.033M	0.1%	$37.89	—	RL EST SEL SEC	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	22,650	$1.025M	0.1%	$43.17	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	11,018	$1.011M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWV	ISHARES TR	3,180	$1.01M	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	4,208	$994K	0.1%	$161.75	+45.6%	COM	907818108
VIS	VANGUARD WORLD FD	4,005	$991K	0.1%	$193.04	—	INDUSTRIAL ETF	92204A603
BBHY	J P MORGAN EXCHANGE TRADED F	21,403	$986K	0.1%	$46.08	—	BETABUILDERS USD	46641Q878
VGT	VANGUARD WORLD FD	1,816	$985K	0.1%	$391.05	—	INF TECH ETF	92204A702
FMBH	FIRST MID ILL BANCSHARES INC	28,131	$982K	0.1%	$30.47	+17.7%	COM	320866106
EFV	ISHARES TR	16,608	$979K	0.1%	$48.69	—	EAFE VALUE ETF	464288877
PDEC	INNOVATOR ETFS TRUST	25,809	$970K	0.1%	$32.61	—	US EQTY PWR BUF	45782C540
ZWS	ZURN ELKAY WATER SOLNS CORP	29,396	$969K	0.1%	$27.47	+29.8%	COM	98983L108
XBI	SPDR SER TR	11,888	$964K	0.1%	$92.57	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	6,074	$964K	0.1%	$78.85	+73.7%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	2,268	$952K	0.1%	$357.67	—	UT SER 1	78467X109
BWX	SPDR SER TR	43,037	$941K	0.1%	$21.58	—	BLOOMBERG INTL T	78464A516
BUFZ	FIRST TR EXCHNG TRADED FD VI	39,145	$920K	0.1%	$23.57	—	FT VEST LAD	33740U729
FV	FIRST TR EXCHANGE TRADED FD	16,699	$916K	0.1%	$42.50	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	6,246	$912K	0.1%	$142.45	—	SBI HEALTHCARE	81369Y209
OXY	OCCIDENTAL PETE CORP	18,411	$909K	0.1%	$50.19	-4.7%	COM	674599105
PAUG	INNOVATOR ETFS TRUST	23,849	$901K	0.1%	$31.64	—	US EQTY PWR BF	45782C680
XMLV	INVESCO EXCH TRADED FD TR II	14,597	$901K	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
HODL	VANECK BITCOIN ETF	38,646	$901K	0.1%	$34.23	—	SH BEN INT	92189K105
JPEM	J P MORGAN EXCHANGE TRADED F	16,965	$894K	0.1%	$51.43	—	DIV RTN EM EQT	46641Q308
AEE	AMEREN CORP	8,653	$869K	0.1%	$79.02	+18.6%	COM	023608102
MS	MORGAN STANLEY	7,423	$866K	0.1%	$68.98	+82.5%	COM NEW	617446448
CAT	CATERPILLAR INC	2,552	$842K	0.1%	$152.53	+130.7%	COM	149123101
WMB	WILLIAMS COS INC	13,941	$833K	0.1%	$18.84	+194.2%	COM	969457100
KKR	KKR & CO INC	6,869	$794K	0.0%	$37.60	+264.0%	COM	48251W104
IQLT	ISHARES TR	19,889	$789K	0.0%	$37.08	—	MSCI INTL QUALTY	46434V456
DFIC	DIMENSIONAL ETF TRUST	27,893	$775K	0.0%	$27.06	—	INTL CORE EQUITY	25434V799
SLYV	SPDR SER TR	9,865	$773K	0.0%	$78.13	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	6,315	$770K	0.0%	$76.18	+45.1%	COM NEW	26441C204
GNR	SPDR INDEX SHS FDS	14,398	$767K	0.0%	$51.57	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	14,184	$765K	0.0%	$48.72	—	CORE MSCI EMKT	46434G103
SCHK	SCHWAB STRATEGIC TR	28,395	$764K	0.0%	$34.95	—	1000 INDEX ETF	808524722
MLPX	GLOBAL X FDS	11,748	$750K	0.0%	$57.92	—	GLB X MLP ENRG I	37954Y293
EMLP	FIRST TR EXCHANGE-TRADED FD	19,864	$745K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
IFRA	ISHARES TR	16,325	$736K	0.0%	$46.22	—	US INFRASTRUC	46435U713
IUSG	ISHARES TR	5,787	$735K	0.0%	$75.67	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	5,540	$735K	0.0%	$113.75	+10.3%	COM	002824100
MU	MICRON TECHNOLOGY INC	8,427	$732K	0.0%	$74.68	+28.2%	COM	595112103
IHAK	ISHARES TR	15,263	$717K	0.0%	$40.13	—	CYBERSECURITY	46435U135
RWL	INVESCO EXCH TRADED FD TR II	7,200	$715K	0.0%	$93.90	—	S&P 500 REVENUE	46138G698
WTPI	WISDOMTREE TR	22,747	$708K	0.0%	$31.14	—	PUTWRITE STRAT	97717X560
NOCT	INNOVATOR ETFS TRUST	14,187	$705K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
GS	GOLDMAN SACHS GROUP INC	1,288	$704K	0.0%	$340.24	+73.6%	COM	38141G104
VBR	VANGUARD INDEX FDS	3,678	$685K	0.0%	$158.03	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	29,476	$683K	0.0%	$34.54	—	US AGGREGATE B	808524839
BLOK	AMPLIFY ETF TR	18,432	$680K	0.0%	$30.43	—	BLOCKCHAIN LDR	032108607
USB	US BANCORP DEL	16,100	$680K	0.0%	$39.29	+12.5%	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	7,437	$678K	0.0%	$108.31	-3.8%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	5,153	$665K	0.0%	$92.38	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	2,670	$664K	0.0%	$123.55	+93.8%	COM	459200101
BX	BLACKSTONE INC	4,738	$662K	0.0%	$53.73	+194.4%	COM	09260D107
ET	ENERGY TRANSFER L P	35,557	$661K	0.0%	$11.20	—	COM UT LTD PTN	29273V100
SHOC	EA SERIES TRUST	16,556	$657K	0.0%	$35.27	—	STRIVE US SEMICO	02072L672
CVS	CVS HEALTH CORP	9,695	$657K	0.0%	$64.10	-9.5%	COM	126650100
IHDG	WISDOMTREE TR	14,818	$643K	0.0%	$44.09	—	ITL HDG QTLY DIV	97717X594
FUMB	FIRST TR EXCH TRADED FD III	31,426	$632K	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
OKE	ONEOK INC NEW	6,352	$630K	0.0%	$54.64	+73.8%	COM	682680103
FEMB	FIRST TR EXCH TRADED FD III	23,415	$630K	0.0%	$27.92	—	EME MRK BD ETF	33739P202
SPHY	SPDR SER TR	26,749	$626K	0.0%	$24.02	—	PORTFLI HIGH YLD	78468R606
SHLD	GLOBAL X FDS	13,242	$616K	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
PRU	PRUDENTIAL FINL INC	5,405	$604K	0.0%	$90.06	+21.0%	COM	744320102
CNC	CENTENE CORP DEL	9,896	$601K	0.0%	$64.54	-6.4%	COM	15135B101
SBUX	STARBUCKS CORP	6,104	$599K	0.0%	$77.47	+30.4%	COM	855244109
XLC	SELECT SECTOR SPDR TR	6,036	$582K	0.0%	$84.75	—	COMMUNICATION	81369Y852
DE	DEERE & CO	1,234	$579K	0.0%	$321.15	+43.7%	COM	244199105
JAVA	J P MORGAN EXCHANGE TRADED F	8,956	$569K	0.0%	$51.41	—	ACTIVE VALUE ETF	46641Q167
IYF	ISHARES TR	5,031	$568K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
HYGV	FLEXSHARES TR	14,009	$566K	0.0%	$40.83	—	HIG YLD VL ETF	33939L662
GSC	GOLDMAN SACHS ETF TR	12,033	$561K	0.0%	$52.43	—	SMALL CAP CORE E	38149W614
JNUG	DIREXION SHS ETF TR	9,121	$560K	0.0%	$44.38	—	DAILY JR GLD MIN	25460G831
FENY	FIDELITY COVINGTON TRUST	21,904	$560K	0.0%	$24.93	—	MSCI ENERGY IDX	316092402
GPIX	GOLDMAN SACHS ETF TR	12,003	$559K	0.0%	$49.45	—	S&P 500 CORE PRE	38149W622
UNH	UNITEDHEALTH GROUP INC	1,068	$559K	0.0%	$343.34	+45.5%	COM	91324P102
QMOM	EA SERIES TRUST	9,342	$555K	0.0%	$64.13	—	US QUAN MOMENTUM	02072L409
DFUS	DIMENSIONAL ETF TRUST	9,070	$549K	0.0%	$41.57	—	US EQUITY MARKET	25434V401
GPIQ	GOLDMAN SACHS ETF TR	12,246	$546K	0.0%	$49.03	—	NASDAQ 100 CORE	38149W630
PANW	PALO ALTO NETWORKS INC	3,195	$545K	0.0%	$170.06	+8.7%	COM	697435105
XSVM	INVESCO EXCHANGE TRADED FD T	10,841	$544K	0.0%	$54.91	—	S&P SMCP VLU MNT	46137V480
GRNY	TIDAL ETF TR	29,935	$544K	0.0%	$19.63	—	FUNDSTRAT GRANNY	886364231
NJUL	INNOVATOR ETFS TRUST	9,035	$542K	0.0%	$52.06	—	GRWT100 PWR BUF	45782C276
XBJL	INNOVATOR ETFS TRUST	16,011	$542K	0.0%	$28.86	—	US EQT ACLRTD 9	45783Y889
FCX	FREEPORT-MCMORAN INC	14,297	$541K	0.0%	$41.13	-8.1%	CL B	35671D857
TTD	THE TRADE DESK INC	9,792	$536K	0.0%	$72.19	+25.3%	COM CL A	88339J105
OBDC	BLUE OWL CAPITAL CORPORATION	36,237	$531K	0.0%	$10.14	+32.4%	COM	69121K104
PPA	INVESCO EXCHANGE TRADED FD T	4,543	$529K	0.0%	$108.70	—	AEROSPACE DEFN	46137V100
CGBL	CAPITAL GROUP CORE BALANCED	16,949	$525K	0.0%	$31.14	—	SHS	14021D107
FLMI	FRANKLIN TEMPLETON ETF TR	20,991	$513K	0.0%	$24.04	—	FRANKLIN DYN MUN	35473P868
AON	AON PLC	1,281	$511K	0.0%	$293.55	+30.0%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	356	$510K	0.0%	$43.64	+99.4%	COM	67103H107
BIZD	VANECK ETF TRUST	30,168	$506K	0.0%	$16.70	—	BDC INCOME ETF	92189F411
ETN	EATON CORP PLC	1,851	$503K	0.0%	$130.16	+137.0%	SHS	G29183103
CGUS	CAPITAL GROUP CORE EQUITY ET	15,037	$502K	0.0%	$30.76	—	SHS CREATION UNI	14020V108
APO	APOLLO GLOBAL MGMT INC	3,652	$500K	0.0%	$99.45	+52.7%	COM	03769M106
VCIT	VANGUARD SCOTTSDALE FDS	6,106	$499K	0.0%	$80.91	—	INT-TERM CORP	92206C870
INCM	FRANKLIN TEMPLETON ETF TR	18,731	$499K	0.0%	$26.18	—	INCOME FOCUS ETF	35473P439
BAUG	INNOVATOR ETFS TRUST	11,721	$498K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
FEZ	SPDR INDEX SHS FDS	8,962	$488K	0.0%	$54.41	—	EURO STOXX 50	78463X202
GDX	VANECK ETF TRUST	10,537	$484K	0.0%	$34.14	—	GOLD MINERS ETF	92189F106
BSVO	EA SERIES TRUST	24,770	$482K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
SPMO	INVESCO EXCH TRADED FD TR II	5,193	$481K	0.0%	$90.58	—	S&P 500 MOMNTM	46138E339
ESGU	ISHARES TR	3,920	$478K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
RJF	RAYMOND JAMES FINL INC	3,404	$473K	0.0%	$63.70	+140.5%	COM	754730109
ISRG	INTUITIVE SURGICAL INC	945	$468K	0.0%	$277.36	+99.4%	COM NEW	46120E602
ZS	ZSCALER INC	2,299	$456K	0.0%	$198.40	+0.4%	COM	98980G102
FHLC	FIDELITY COVINGTON TRUST	6,620	$452K	0.0%	$69.02	—	MSCI HLTH CARE I	316092600
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$451K	0.0%	$20.22	—	FT VEST INT JUNE	33740U869
SMMU	PIMCO ETF TR	8,983	$449K	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
AMLP	ALPS ETF TR	8,539	$444K	0.0%	$39.06	—	ALERIAN MLP	00162Q452
IVW	ISHARES TR	4,769	$443K	0.0%	$70.29	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,320	$442K	0.0%	$121.57	—	S&P 500 VAL ETF	464287408
NVDY	TIDAL TR II	28,658	$441K	0.0%	$24.86	—	YIELDMAX NVDA	88634T774
XLP	SELECT SECTOR SPDR TR	5,370	$439K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
ZROZ	PIMCO ETF TR	6,085	$436K	0.0%	$68.62	—	25YR+ ZERO U S	72201R882
ADBE	ADOBE INC	1,133	$435K	0.0%	$435.39	-1.5%	COM	00724F101
ROAM	LATTICE STRATEGIES TR	18,418	$434K	0.0%	$24.23	—	HARTFRD EMRG ETF	518416201
LADR	LADDER CAP CORP	37,741	$431K	0.0%	$13.95	—	CL A	505743104
KJAN	INNOVATOR ETFS TRUST	11,861	$424K	0.0%	$35.40	—	US SML CP PWR B	45782C474
CGGR	CAPITAL GROUP GROWTH ETF	12,243	$419K	0.0%	$35.97	—	SHS CREATION UNI	14020G101
XLU	SELECT SECTOR SPDR TR	5,275	$416K	0.0%	$64.78	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	5,700	$415K	0.0%	$59.57	+21.0%	COM	90353T100
WELL	WELLTOWER INC	2,710	$415K	0.0%	$69.10	+103.1%	COM	95040Q104
DGRW	WISDOMTREE TR	5,192	$415K	0.0%	$72.04	—	US QTLY DIV GRT	97717X669
PAVE	GLOBAL X FDS	10,918	$412K	0.0%	$40.14	—	US INFR DEV ETF	37954Y673
FBY	TIDAL TR II	25,432	$411K	0.0%	$19.16	—	YIELDMAX META	88634T816
BFEB	INNOVATOR ETFS TRUST	9,574	$398K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
AMZY	TIDAL TR II	24,391	$391K	0.0%	$20.27	—	YIELDMAX AMZN OP	88634T840
WFC	WELLS FARGO CO NEW	5,444	$391K	0.0%	$41.04	+79.6%	COM	949746101
TDIV	FIRST TR EXCHANGE TRADED FD	5,303	$390K	0.0%	$44.68	—	NASD TECH DIV	33738R118
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,328	$386K	0.0%	$175.19	—	SPONSORED ADS	874039100
QBUF	INNOVATOR ETFS TRUST	14,499	$383K	0.0%	$26.39	—	NASDAQ-100 10 BU	45783Y160
MSFO	TIDAL TR II	24,315	$382K	0.0%	$20.93	—	YIELDMAX MSFT OP	88634T428
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,659	$382K	0.0%	$59.51	—	MULTIFACTOR MI	47804J206
PDBC	INVESCO ACTVELY MNGD ETC FD	27,994	$382K	0.0%	$15.14	—	OPTIMUM YIELD	46090F100
AMAT	APPLIED MATLS INC	2,608	$378K	0.0%	$138.08	+20.7%	COM	038222105
IYH	ISHARES TR	6,208	$378K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
BILZ	PIMCO ETF TR	3,690	$373K	0.0%	$100.95	—	ULTRA SHORT GOVT	72201R577
QYLD	GLOBAL X FDS	22,437	$373K	0.0%	$19.62	—	NASDAQ 100 COVER	37954Y483
ANET	ARISTA NETWORKS INC	4,796	$372K	0.0%	$102.84	-1.4%	COM SHS	040413205
MCK	MCKESSON CORP	546	$367K	0.0%	$517.62	+19.0%	COM	58155Q103
VONG	VANGUARD SCOTTSDALE FDS	3,889	$361K	0.0%	$71.37	—	VNG RUS1000GRW	92206C680
PMAR	INNOVATOR ETFS TRUST	9,022	$360K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
PNOV	INNOVATOR ETFS TRUST	9,673	$360K	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
SMH	VANECK ETF TRUST	1,701	$360K	0.0%	$248.62	—	SEMICONDUCTR ETF	92189F676
XSMO	INVESCO EXCHANGE TRADED FD T	5,715	$359K	0.0%	$66.11	—	S&P SMLCP MOMENT	46137V498
IDEV	ISHARES TR	5,096	$351K	0.0%	$68.18	—	CORE MSCI INTL	46435G326
SHEN	SHENANDOAH TELECOMMUNICATION	27,850	$350K	0.0%	$28.73	-59.1%	COM	82312B106
MEAR	ISHARES U S ETF TR	6,958	$350K	0.0%	$49.93	—	SHORT MATURITY M	46431W838
RF	REGIONS FINANCIAL CORP NEW	15,956	$347K	0.0%	$19.97	+12.2%	COM	7591EP100
FEOE	RBB FUND TRUST	8,745	$341K	0.0%	$38.96	—	FIRST EAGLE OVER	75526L878
LOW	LOWES COS INC	1,458	$340K	0.0%	$193.40	+25.2%	COM	548661107
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,330	$338K	0.0%	$29.86	—	FT VEST LADDERED	33740U752
ORI	OLD REP INTL CORP	8,604	$337K	0.0%	$18.86	+78.8%	COM	680223104
VCR	VANGUARD WORLD FD	1,030	$335K	0.0%	$289.29	—	CONSUM DIS ETF	92204A108
DVN	DEVON ENERGY CORP NEW	8,954	$335K	0.0%	$36.39	-5.0%	COM	25179M103
INTC	INTEL CORP	14,666	$333K	0.0%	$38.51	-43.2%	COM	458140100
—	TIDAL TR II	16,355	$333K	0.0%	$20.33	—	YIELDMAX MSTR OP	88634T493
IAU	ISHARES GOLD TR	5,617	$331K	0.0%	$49.89	—	ISHARES NEW	464285204
OWL	BLUE OWL CAPITAL INC	16,497	$331K	0.0%	$12.53	+79.5%	COM CL A	09581B103
AAPR	INNOVATOR ETFS TRUST	12,630	$331K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
PJUL	INNOVATOR ETFS TRUST	8,186	$329K	0.0%	$30.13	—	US EQTY PWR BUF	45782C813
DFAS	DIMENSIONAL ETF TRUST	5,505	$329K	0.0%	$55.54	—	US SMALL CAP ETF	25434V500
NJAN	INNOVATOR ETFS TRUST	7,073	$328K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
PAPR	INNOVATOR ETFS TRUST	9,158	$327K	0.0%	$28.39	—	US EQT PWR BUF	45782C870
CIBR	FIRST TR EXCHANGE TRADED FD	5,156	$325K	0.0%	$55.34	—	NASDAQ CYB ETF	33734X846
AOM	ISHARES TR	7,398	$325K	0.0%	$40.19	—	CORE 40/60 MODER	464289875
CMCSA	COMCAST CORP NEW	8,779	$324K	0.0%	$36.96	-5.2%	CL A	20030N101
ENB	ENBRIDGE INC	7,294	$323K	0.0%	$25.21	+64.2%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	1,351	$322K	0.0%	$137.91	+95.3%	CL A	571903202
JMUB	J P MORGAN EXCHANGE TRADED F	6,378	$319K	0.0%	$50.60	—	MUNICIPAL ETF	46641Q647
MDY	SPDR S&P MIDCAP 400 ETF TR	597	$319K	0.0%	$482.97	—	UTSER1 S&PDCRP	78467Y107
VKTX	VIKING THERAPEUTICS INC	13,174	$318K	0.0%	$31.61	0.0%	COM	92686J106
XLY	SELECT SECTOR SPDR TR	1,602	$316K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	1,297	$316K	0.0%	$135.03	+87.8%	COM	31428X106
DIS	DISNEY WALT CO	3,162	$312K	0.0%	$134.86	-21.2%	COM	254687106
DRI	DARDEN RESTAURANTS INC	1,490	$310K	0.0%	$126.56	+49.1%	COM	237194105
WM	WASTE MGMT INC DEL	1,336	$309K	0.0%	$152.99	+42.7%	COM	94106L109
IONQ	IONQ INC	14,004	$309K	0.0%	$25.31	+28.0%	COM	46222L108
BIP	BROOKFIELD INFRAST PARTNERS	10,371	$309K	0.0%	$44.45	—	LP INT UNIT	G16252101
AJUL	INNOVATOR ETFS TRUST	11,551	$309K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
CB	CHUBB LIMITED	1,017	$307K	0.0%	$255.11	+8.3%	COM	H1467J104
JPIB	J P MORGAN EXCHANGE TRADED F	6,399	$306K	0.0%	$46.46	—	INTL BD OPP ETF	46641Q852
AZN	ASTRAZENECA PLC	4,116	$303K	0.0%	$59.74	—	SPONSORED ADR	046353108
MPLX	MPLX LP	5,634	$302K	0.0%	$42.92	—	COM UNIT REP LTD	55336V100
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,564	$301K	0.0%	$24.44	—	NYLI MACKAY MUN	45409F827
BTC	GRAYSCALE BITCOIN MINI TR ET	8,245	$301K	0.0%	$36.49	—	SHS NEW	389930207
AXP	AMERICAN EXPRESS CO	1,118	$301K	0.0%	$253.89	+15.2%	COM	025816109
SF	STIFEL FINL CORP	3,187	$300K	0.0%	$83.55	+24.6%	COM	860630102
GE	GE AEROSPACE	1,497	$300K	0.0%	$97.27	+101.2%	COM NEW	369604301
NAPR	INNOVATOR ETFS TRUST	6,185	$295K	0.0%	$36.98	—	GRWT100 PWR BF	45782C334
O	REALTY INCOME CORP	5,069	$294K	0.0%	$52.12	+0.9%	COM	756109104
MDLZ	MONDELEZ INTL INC	4,318	$293K	0.0%	$58.55	+2.0%	CL A	609207105
JAJL	INNOVATOR ETFS TRUST	10,774	$293K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
JEMA	J P MORGAN EXCHANGE TRADED F	7,641	$292K	0.0%	$39.82	—	ACTIVEBLDRS EMER	46641Q266
SIVR	ABRDN SILVER ETF TRUST	8,969	$292K	0.0%	$25.82	—	PHYSCL SILVR SHS	003264108
CHAT	TIDAL TR II	8,338	$291K	0.0%	$29.93	—	ROUNDHILL GENER	88636J600
VST	VISTRA CORP	2,466	$290K	0.0%	$87.78	+69.3%	COM	92840M102
VDC	VANGUARD WORLD FD	1,318	$288K	0.0%	$193.10	—	CONSUM STP ETF	92204A207
SRLN	SSGA ACTIVE ETF TR	7,004	$288K	0.0%	$43.33	—	BLACKSTONE SENR	78467V608
STXE	EA SERIES TRUST	10,531	$288K	0.0%	$27.66	—	STRIVE EMERGING	02072L698
ABNB	AIRBNB INC	2,398	$286K	0.0%	$123.32	+8.6%	COM CL A	009066101
ARCC	ARES CAPITAL CORP	12,919	$286K	0.0%	$19.41	+7.4%	COM	04010L103
BLK	BLACKROCK INC	301	$285K	0.0%	$989.89	-2.8%	COM	09290D101
STAG	STAG INDL INC	7,863	$284K	0.0%	$31.92	—	COM	85254J102
F	FORD MTR CO	28,310	$284K	0.0%	$10.47	-11.8%	COM	345370860
DTCR	GLOBAL X FDS	17,295	$281K	0.0%	$16.26	—	DATA CTR & DIGIT	37954Y236
EFSC	ENTERPRISE FINL SVCS CORP	5,227	$281K	0.0%	$46.20	+22.1%	COM	293712105
XBJA	INNOVATOR ETFS TRUST	9,931	$280K	0.0%	$27.10	—	US EQT ACC 9 BFR	45783Y780
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$274K	0.0%	$34.44	—	FT VEST US EQT	33740U737
CG	CARLYLE GROUP INC	6,256	$273K	0.0%	$30.19	+59.4%	COM	14316J108
JANP	PGIM ROCK ETF TR	9,659	$273K	0.0%	$26.44	—	S&P 500 BUFFER	69420N106
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,566	$271K	0.0%	$28.33	—	SHS CREATION UNI	14020X104
BOTZ	GLOBAL X FDS	9,375	$267K	0.0%	$31.64	—	RBTCS ARTFL INTE	37954Y715
IJH	ISHARES TR	4,569	$267K	0.0%	$88.83	—	CORE S&P MCP ETF	464287507
GOOY	TIDAL TR II	22,529	$266K	0.0%	$16.75	—	YIELDMAX GOOGL	88634T790
PID	INVESCO EXCHANGE TRADED FD T	13,876	$265K	0.0%	$18.37	—	INTL DIVI ACHI	46137V548
VT	VANGUARD INTL EQUITY INDEX F	2,281	$264K	0.0%	$115.95	—	TT WRLD ST ETF	922042742
ROST	ROSS STORES INC	2,050	$262K	0.0%	$98.51	+40.6%	COM	778296103
LUV	SOUTHWEST AIRLS CO	7,796	$262K	0.0%	$31.07	-0.1%	COM	844741108
NOBL	PROSHARES TR	2,561	$262K	0.0%	$90.95	—	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	1,975	$261K	0.0%	$62.95	+105.5%	COM	91913Y100
XLI	SELECT SECTOR SPDR TR	1,990	$261K	0.0%	$102.50	—	INDL	81369Y704
ITW	ILLINOIS TOOL WKS INC	1,040	$258K	0.0%	$200.94	+24.8%	COM	452308109
—	REAVES UTIL INCOME FD	7,866	$256K	0.0%	$31.81	—	COM SH BEN INT	756158101
IJAN	INNOVATOR ETFS TRUST	7,888	$252K	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
HDV	ISHARES TR	2,076	$251K	0.0%	$95.88	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP NEW	1,155	$251K	0.0%	$208.50	-9.1%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	572	$250K	0.0%	$322.57	+36.9%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	1,349	$248K	0.0%	$217.23	-18.2%	CL A	21036P108
ISCG	ISHARES TR	5,424	$244K	0.0%	$35.37	—	MRGSTR SM CP GR	464288604
ACN	ACCENTURE PLC IRELAND	778	$243K	0.0%	$269.66	+29.6%	SHS CLASS A	G1151C101
BAR	GRANITESHARES GOLD TR	7,863	$242K	0.0%	$25.97	—	SHS BEN INT	38748G101
C	CITIGROUP INC	3,396	$241K	0.0%	$61.14	+21.9%	COM NEW	172967424
MMM	3M CO	1,622	$238K	0.0%	$119.55	+20.9%	COM	88579Y101
IAGG	ISHARES TR	4,723	$236K	0.0%	$49.98	—	CORE INTL AGGR	46435G672
USEP	INNOVATOR ETFS TRUST	6,804	$234K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
MPC	MARATHON PETE CORP	1,598	$233K	0.0%	$68.44	+112.1%	COM	56585A102
SHYD	VANECK ETF TRUST	10,345	$233K	0.0%	$22.27	—	SHRT HGH YLD MUN	92189F387
SFNC	SIMMONS 1ST NATL CORP	11,296	$232K	0.0%	$25.24	-14.0%	CL A $1 PAR	828730200
PJUN	INNOVATOR ETFS TRUST	6,251	$231K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
—	PIMCO DYNAMIC INCOME FD	11,591	$230K	0.0%	$24.43	—	SHS	72201Y101
ITA	ISHARES TR	1,497	$229K	0.0%	$112.19	—	US AER DEF ETF	464288760
COIN	COINBASE GLOBAL INC	1,324	$228K	0.0%	$183.50	+32.0%	COM CL A	19260Q107
SHOP	SHOPIFY INC	2,360	$225K	0.0%	$97.49	+11.8%	CL A	82509L107
FFLC	FIDELITY COVINGTON TRUST	5,175	$225K	0.0%	$41.87	—	FUNDAMENTAL LARG	316092360
CCI	CROWN CASTLE INC	2,153	$224K	0.0%	$89.13	0.0%	COM	22822V101
BP	BP PLC	6,606	$223K	0.0%	$33.79	—	SPONSORED ADR	055622104
CGSM	CAPITAL GRP FIXED INCM ETF T	8,572	$223K	0.0%	$26.01	—	SHORT DURATION M	14020Y607
—	COHEN & STEERS INFRASTRUCTUR	8,702	$222K	0.0%	$25.95	—	COM	19248A109
CRWD	CROWDSTRIKE HLDGS INC	630	$222K	0.0%	$381.06	0.0%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	1,545	$221K	0.0%	$117.02	+35.0%	COM	253868103
LONZ	PIMCO ETF TR	4,388	$221K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
DFAW	DIMENSIONAL ETF TRUST	3,592	$220K	0.0%	$61.29	—	WORLD EQUITY ETF	25434V617
BSV	VANGUARD BD INDEX FDS	2,789	$218K	0.0%	$82.05	—	SHORT TRM BOND	921937827
UJAN	INNOVATOR ETFS TRUST	5,600	$214K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
J	JACOBS SOLUTIONS INC	1,754	$212K	0.0%	$96.00	+33.0%	COM	46982L108
ZJUL	INNOVATOR ETFS TRUST	7,915	$212K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
FNCL	FIDELITY COVINGTON TRUST	3,036	$211K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
COPX	GLOBAL X FDS	5,365	$210K	0.0%	$35.59	—	GLOBAL X COPPER	37954Y830
LHX	L3HARRIS TECHNOLOGIES INC	1,000	$209K	0.0%	$205.97	0.0%	COM	502431109
DVY	ISHARES TR	1,548	$208K	0.0%	$134.33	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	694	$205K	0.0%	$263.17	+14.1%	COM	009158106
VV	VANGUARD INDEX FDS	793	$204K	0.0%	$263.87	—	LARGE CAP ETF	922908637
NEM	NEWMONT CORP	4,213	$203K	0.0%	$43.26	0.0%	COM	651639106
ZSEP	INNOVATOR ETFS TRUST	8,130	$203K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
MARA	MARA HOLDINGS INC	17,443	$201K	0.0%	$21.41	-25.7%	COM	565788106
BCRX	BIOCRYST PHARMACEUTICALS INC	26,590	$199K	0.0%	$12.68	-36.4%	COM	09058V103
YMAX	TIDAL TR II	14,384	$192K	0.0%	$16.95	—	YIELDMAX UNIVERS	88636J659
CDE	COEUR MNG INC	32,111	$190K	0.0%	$6.17	0.0%	COM NEW	192108504
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,458	$174K	0.0%	$21.89	—	SHS	389638107
SLVP	ISHARES INC	11,116	$167K	0.0%	$13.29	—	MSCI GLB SLV&MTL	464286327
SOXL	DIREXION SHS ETF TR	10,251	$164K	0.0%	$42.41	—	DLY SCOND 3XBU	25459W458
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$148K	0.0%	$6.94	-30.5%	COM CL A	23204X103
MESO	MESOBLAST LTD	10,901	$136K	0.0%	$12.48	—	SPONS ADR	590717401
GSBD	GOLDMAN SACHS BDC INC	10,900	$127K	0.0%	$13.13	-4.8%	SHS	38147U107
SOFI	SOFI TECHNOLOGIES INC	10,853	$126K	0.0%	$14.47	-0.4%	COM	83406F102
—	TIDAL TR II	10,014	$79,513	0.0%	$7.94	—	YIELDMAX AMD OPT	88634T477
GNW	GENWORTH FINL INC	10,500	$74,445	0.0%	$6.22	+11.8%	COM SHS	37247D106
AMPY	AMPLIFY ENERGY CORP NEW	16,310	$60,999	0.0%	$6.80	-26.7%	COM	03212B103
PL	PLANET LABS PBC	17,200	$58,136	0.0%	$8.63	-45.7%	COM CL A	72703X106
BRSP	BRIGHTSPIRE CAPITAL INC	10,052	$55,886	0.0%	$5.56	—	COM CL A	10949T109
—	VOLATILITY SHS TR	17,300	$31,746	0.0%	$1.84	—	2X ETHER ETF	92864M400
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$28,750	0.0%	$0.73	0.0%	COM NEW	66510M204
DNN	DENISON MINES CORP	17,500	$22,750	0.0%	$1.11	+50.2%	COM	248356107
PL/WS	PLANET LABS PBC	21,440	$13,936	0.0%	$1.81	—	*W EXP 12/06/202	72703X114
SACH	SACHEM CAP CORP	10,992	$12,751	0.0%	$2.49	—	COM	78590A109