Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	145,104	$32.07M	11.1%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	361,064	$30.14M	10.5%	—	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	26,855	$18.38M	6.4%	—	—	UNIT SER 1	46090E103
FENI	FIDELITY COVINGTON TRUST	303,016	$12.07M	4.2%	—	—	ENHANCED INTL	31609A404
EVIM	MORGAN STANLEY ETF TRUST	219,770	$11.5M	4.0%	—	—	EATO VAN MU ETF	61774R882
FBND	FIDELITY MERRIMACK STR TR	251,769	$11.32M	3.9%	—	—	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	11,773	$8.7M	3.0%	—	—	TR UNIT	78462F103
AIS	TIDAL TRUST III	110,584	$7.44M	2.6%	—	—	VIST ARTI IN ETF	45259A845
NVDA	NVIDIA CORPORATION	35,376	$7.317M	2.5%	—	—	COM	67066G104
FYX	FIRST TR EXCHANGE-TRADED ALP	50,930	$7.197M	2.5%	—	—	COM SHS	33734Y109
TLTW	ISHARES TR	313,795	$6.764M	2.3%	—	—	20+ YEAR TR BD	46436E338
XAGG	MORGAN STANLEY ETF TRUST	121,823	$6.034M	2.1%	—	—	EAT INC OPP ETF	61774R817
AAPL	APPLE INC	16,859	$5.614M	1.9%	—	—	COM	037833100
FEMR	FIDELITY COVINGTON TRUST	127,159	$4.983M	1.7%	—	—	ENHANCED EMRNGS	31609A800
JPM	JPMORGAN CHASE & CO	11,472	$4.052M	1.4%	—	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	4,160	$3.831M	1.3%	—	—	COM	595112103
CGMU	CAPITAL GRP FIXED INCM ETF T	128,242	$3.469M	1.2%	—	—	MUN INM ETF	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	131,988	$3.461M	1.2%	—	—	SHOR DUR MUN ETF	14020Y607
AMZN	AMAZON COM INC	14,198	$3.295M	1.1%	—	—	COM	023135106
EVSD	MORGAN STANLEY ETF TRUST	64,539	$3.274M	1.1%	—	—	EATO VA DURA ETF	61774R825
BIL	SPDR SERIES TRUST	33,695	$3.087M	1.1%	—	—	ST STR BLO 1 ETF	78468R663
FTGC	FIRST TR EXCHANGE TRAD FD VI	103,112	$3.034M	1.1%	—	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	7,947	$3.033M	1.1%	—	—	COM	594918104
RAAX	VANECK ETF TRUST	71,357	$2.863M	1.0%	—	—	REAL ASSETS ETF	92189F130
TFLO	ISHARES TR	54,314	$2.75M	1.0%	—	—	TRS FLT RT BD	46434V860
CAT	CATERPILLAR INC	2,742	$2.437M	0.8%	—	—	COM	149123101
FNX	FIRST TR EXCHANGE-TRADED ALP	16,658	$2.388M	0.8%	—	—	COM SHS	33735B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,764	$2.358M	0.8%	—	—	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	44,744	$2.233M	0.8%	—	—	SHS	33734H106
LLY	ELI LILLY & CO	1,832	$2.191M	0.8%	—	—	COM	532457108
XOM	EXXON MOBIL CORP	12,805	$2.01M	0.7%	—	—	COM	30231G102
RDVI	FIRST TR EXCHANGE-TRADED FD	68,116	$1.963M	0.7%	—	—	FT VEST RIS	33738D879
CRWD	CROWDSTRIKE HLDGS INC	10,072	$1.846M	0.6%	—	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	14,552	$1.789M	0.6%	—	—	CL A	69608A108
GOOG	ALPHABET INC	5,541	$1.768M	0.6%	—	—	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	3,281	$1.702M	0.6%	—	—	UT SER 1	78467X109
JEPQ	J P MORGAN EXCHANGE TRADED F	29,281	$1.697M	0.6%	—	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	7,737	$1.621M	0.6%	—	—	COM	097023105
AMAT	APPLIED MATLS INC	2,729	$1.464M	0.5%	—	—	COM	038222105
AVGO	BROADCOM INC	3,781	$1.444M	0.5%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,743	$1.432M	0.5%	—	—	COM	007903107
NEE	NEXTERA ENERGY INC	15,291	$1.373M	0.5%	—	—	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,291	$1.328M	0.5%	—	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	2,224	$1.323M	0.5%	—	—	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	2,711	$1.304M	0.5%	—	—	SHS	G8994E103
FLRT	PACER FDS TR	27,494	$1.281M	0.4%	—	—	ARIST HIGH ETF	69374H428
V	VISA INC	3,572	$1.271M	0.4%	—	—	COM CL A	92826C839
TSLA	TESLA INC	3,973	$1.244M	0.4%	—	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	3,797	$1.229M	0.4%	—	—	COM	697435105
ASML	ASML HLDG NV	678	$1.192M	0.4%	—	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	3,468	$1.155M	0.4%	—	—	COM	437076102
RTX	RTX CORPORATION	5,275	$1.122M	0.4%	—	—	COM	75513E101
GE	GE AEROSPACE	3,152	$1.115M	0.4%	—	—	COM NEW	369604301
AMLP	ALPS ETF TR	20,108	$1.106M	0.4%	—	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	3,318	$1.061M	0.4%	—	—	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	9,094	$952K	0.3%	—	—	MRNGSTR WDE MOAT	92189F643
CSCO	CISCO SYS INC	7,814	$892K	0.3%	—	—	COM	17275R102
KO	COCA COLA CO	10,641	$875K	0.3%	—	—	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	11,011	$864K	0.3%	—	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	3,844	$823K	0.3%	—	—	COM	459200101
ABBV	ABBVIE INC	3,122	$810K	0.3%	—	—	COM	00287Y109
WELL	WELLTOWER INC	3,177	$801K	0.3%	—	—	COM	95040Q104
MRVL	MARVELL TECHNOLOGY INC	4,081	$793K	0.3%	—	—	COM	573874104
JCPB	J P MORGAN EXCHANGE TRADED F	16,990	$785K	0.3%	—	—	CORE PLUS BD ETF	46641Q670
MPC	MARATHON PETE CORP	2,535	$784K	0.3%	—	—	COM	56585A102
JHPI	JOHN HANCOCK EXCHANGE TRADED	33,330	$755K	0.3%	—	—	PFD INCOME ETF	47804J776
APLD	APPLIED DIGITAL CORP	27,695	$753K	0.3%	—	—	COM NEW	038169207
PM	PHILIP MORRIS INTL INC	3,898	$752K	0.3%	—	—	COM	718172109
UNP	UNION PAC CORP	2,429	$746K	0.3%	—	—	COM	907818108
LIN	LINDE PLC	1,416	$725K	0.3%	—	—	SHS	G54950103
IWV	ISHARES TR	1,684	$708K	0.2%	—	—	RUSSELL 3000 ETF	464287689
MUSA	MURPHY USA INC	1,145	$702K	0.2%	—	—	COM	626755102
COWZ	PACER FDS TR	10,226	$664K	0.2%	—	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	14,051	$652K	0.2%	—	—	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,538	$647K	0.2%	—	—	COM	91324P102
WMB	WILLIAMS COS INC	8,645	$640K	0.2%	—	—	COM	969457100
DAR	DARLING INGREDIENTS INC	10,203	$638K	0.2%	—	—	COM	237266101
VYM	VANGUARD WHITEHALL FDS	3,860	$626K	0.2%	—	—	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	872	$602K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	9,807	$558K	0.2%	—	—	COM	29250N105
ECL	ECOLAB INC	2,067	$556K	0.2%	—	—	COM	278865100
FDL	FIRST TR EXCHANGE-TRADED FD	10,346	$533K	0.2%	—	—	SHS	336917109
HYG	ISHARES TR	6,699	$531K	0.2%	—	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	3,927	$513K	0.2%	—	—	COM NEW	26441C204
ABEV	AMBEV SA	165,402	$506K	0.2%	—	—	SPONSORED ADR	02319V103
ANET	ARISTA NETWORKS INC	2,886	$502K	0.2%	—	—	COM SHS	040413205
TDG	TRANSDIGM GROUP INC	397	$491K	0.2%	—	—	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	1,463	$477K	0.2%	—	—	COM	127387108
SNDK	SANDISK CORP	310	$445K	0.2%	—	—	COM	80004C200
FXO	FIRST TR EXCHANGE-TRADED FD	6,586	$428K	0.1%	—	—	FINLS ALPHADEX	33734X135
LMT	LOCKHEED MARTIN CORP	725	$422K	0.1%	—	—	COM	539830109
AGG	ISHARES TR	4,310	$420K	0.1%	—	—	CORE US AGGBD ET	464287226
INV	INNVENTURE INC	143,691	$415K	0.1%	—	—	COM	45784M108
RDVY	FIRST TR EXCHANGE TRADED FD	5,148	$412K	0.1%	—	—	RISNG DIVD ACHIV	33738R506
AEP	AMERICAN ELEC PWR CO INC	2,961	$401K	0.1%	—	—	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	1,842	$393K	0.1%	—	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	2,004	$390K	0.1%	—	—	COM	166764100
INTC	INTEL CORP	4,056	$374K	0.1%	—	—	COM	458140100
XLF	SELECT SECTOR SPDR TR	6,540	$368K	0.1%	—	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	973	$362K	0.1%	—	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	658	$355K	0.1%	—	—	CL A	57636Q104
JPIE	J P MORGAN EXCHANGE TRADED F	7,685	$352K	0.1%	—	—	INCOME ETF	46641Q159
JIRE	J P MORGAN EXCHANGE TRADED F	4,298	$351K	0.1%	—	—	INTRNL RES EQT	46641Q134
FTNT	FORTINET INC	2,260	$344K	0.1%	—	—	COM	34959E109
COF	CAPITAL ONE FINL CORP	1,652	$335K	0.1%	—	—	COM	14040H105
OTF	BLUE OWL TECHNOLOGY FIN CORP	33,153	$330K	0.1%	—	—	COMMON STOCK	095924106
IJR	ISHARES TR	2,191	$317K	0.1%	—	—	CORE S&P SCP ETF	464287804
HECA	ETF OPPORTUNITIES TRUST	11,627	$317K	0.1%	—	—	HEDGEYE CAPITAL	26923Q747
CLOI	VANECK ETF TRUST	5,819	$308K	0.1%	—	—	CLO ETF	92189H748
ITW	ILLINOIS TOOL WKS INC	1,076	$305K	0.1%	—	—	COM	452308109
GS	GOLDMAN SACHS GROUP INC	283	$300K	0.1%	—	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	910	$297K	0.1%	—	—	COM	025816109
HEFA	ISHARES TR	6,337	$293K	0.1%	—	—	HDG MSCI EAFE	46434V803
VYMI	VANGUARD WHITEHALL FDS	2,873	$292K	0.1%	—	—	INTL HIGH ETF	921946794
TFC	TRUIST FINL CORP	5,569	$288K	0.1%	—	—	COM	89832Q109
GEV	GE VERNOVA INC	267	$271K	0.1%	—	—	COM	36828A101
IWF	ISHARES TR	2,274	$268K	0.1%	—	—	RUS 1000 GRW ETF	464287614
EMBX	VANECK FDS	4,980	$253K	0.1%	—	—	EMER MARK BD ETF	92107P772
IBIT	ISHARES BITCOIN TRUST ETF	6,834	$248K	0.1%	—	—	SHS BEN INT	46438F101
DRI	DARDEN RESTAURANTS INC	1,201	$236K	0.1%	—	—	COM	237194105
COST	COSTCO WHOLESALE CORPORATION	244	$228K	0.1%	—	—	COM	22160K105
IWM	ISHARES TR	782	$228K	0.1%	—	—	RUSSELL 2000 ETF	464287655
MLPX	GLOBAL X FDS	2,785	$215K	0.1%	—	—	GLB X MLP ENRG I	37954Y293
EMB	ISHARES TR	2,243	$212K	0.1%	—	—	JPMORGAN USD EMG	464288281
PG	PROCTER & GAMBLE CO	1,398	$206K	0.1%	—	—	COM	742718109
IR	INGERSOLL RAND INC	2,392	$202K	0.1%	—	—	COM	45687V106
NFGC	NEW FOUND GOLD CORP	18,000	$25,020	0.0%	—	—	COM	64440N103