Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	120,044	$11.44M	4.2%	$68.23	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	144,872	$10.53M	3.8%	$56.45	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	26,503	$10.29M	3.7%	$192.08	+72.2%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	165,004	$8.362M	3.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	140,868	$7.373M	2.7%	$42.29	—	PRTFLO S&P500 VL	78464A508
ILTB	ISHARES TR	106,852	$5.281M	1.9%	$59.54	—	CORE LT USDB ETF	464289479
ACWI	ISHARES TR	40,844	$5.253M	1.9%	$104.13	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	9,436	$4.694M	1.7%	$318.70	+35.7%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	69,438	$4.654M	1.7%	$53.76	—	US EQUITY MARKET	25434V401
FLRT	PACER FDS TR	94,193	$4.484M	1.6%	$47.41	—	PAC ASSET FLTG	69374H428
CVX	CHEVRON CORP NEW	31,221	$4.471M	1.6%	$96.55	+41.9%	COM	166764100
NVDA	NVIDIA CORPORATION	26,645	$4.21M	1.5%	$100.71	+24.9%	COM	67066G104
SPAB	SPDR SERIES TRUST	155,887	$3.991M	1.5%	$28.86	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	19,418	$3.984M	1.4%	$152.25	+32.3%	COM	037833100
SPYD	SPDR SERIES TRUST	87,176	$3.7M	1.3%	$40.68	—	PRTFLO S&P500 HI	78468R788
RDFI	COLLABORATIVE INVESTMNT SER	150,266	$3.58M	1.3%	$23.96	—	RAREVIEW DYNAMIC	19423L722
SLV	ISHARES SILVER TR	103,160	$3.385M	1.2%	$23.92	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	5,825	$3.309M	1.2%	$439.45	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,914	$3.263M	1.2%	$409.02	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	14,217	$3.119M	1.1%	$137.59	+43.8%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	22,583	$3.078M	1.1%	$25.09	+367.5%	CL A	69608A108
GLD	SPDR GOLD TR	9,546	$2.91M	1.1%	$189.84	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	6,027	$2.642M	1.0%	$332.21	—	GROWTH ETF	922908736
USRT	ISHARES TR	44,226	$2.501M	0.9%	$61.05	—	CRE U S REIT ETF	464288521
VYM	VANGUARD WHITEHALL FDS	18,452	$2.46M	0.9%	$111.50	—	HIGH DIV YLD	921946406
PSFF	PACER FDS TR	78,379	$2.389M	0.9%	$25.97	—	SWAN SOS FD OF	69374H568
FJAN	FIRST TR EXCHNG TRADED FD VI	49,927	$2.374M	0.9%	$42.04	—	FT VEST US EQT	33740F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,850	$2.356M	0.9%	$320.36	+58.5%	CL B NEW	084670702
META	META PLATFORMS INC	3,189	$2.353M	0.9%	$353.63	+74.4%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	40,369	$2.295M	0.8%	$55.17	—	EQUITY PREMIUM	46641Q332
STIP	ISHARES TR	22,211	$2.286M	0.8%	$99.82	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	23,744	$2.178M	0.8%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FPE	FIRST TR EXCH TRADED FD III	116,743	$2.078M	0.8%	$19.16	—	PFD SECS INC ETF	33739E108
V	VISA INC	5,555	$1.972M	0.7%	$234.08	+48.2%	COM CL A	92826C839
FLOT	ISHARES TR	37,824	$1.93M	0.7%	$50.79	—	FLTG RATE NT ETF	46429B655
YYY	AMPLIFY ETF TR	163,923	$1.92M	0.7%	$14.06	—	HIGH INCOME	032108847
XLK	SELECT SECTOR SPDR TR	7,310	$1.851M	0.7%	$181.55	—	TECHNOLOGY	81369Y803
LQTI	FIRST TR EXCHANGE-TRADED FD	89,240	$1.814M	0.7%	$20.32	—	VEST INVESTMENT	33738D747
BUFR	FIRST TR EXCHNG TRADED FD VI	56,996	$1.812M	0.7%	$29.05	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	2,828	$1.747M	0.6%	$456.48	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	103,269	$1.727M	0.6%	$17.69	—	NASDAQ 100 COVER	37954Y483
ZDEK	INNOVATOR ETFS TRUST	64,857	$1.592M	0.6%	$23.90	—	EQUITY DEFINED P	45784N858
BND	VANGUARD BD INDEX FDS	20,482	$1.508M	0.5%	$78.62	—	TOTAL BND MRKT	921937835
JPUS	J P MORGAN EXCHANGE TRADED F	12,644	$1.494M	0.5%	$105.51	—	JPMORGAN DIVER	46641Q407
—	ALLIANCEBERNSTEIN GLOBAL HIG	134,458	$1.483M	0.5%	$11.25	—	COM	01879R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$729330.75	+4.5%	CL A	084670108
ITA	ISHARES TR	7,399	$1.396M	0.5%	$115.63	—	US AER DEF ETF	464288760
KR	KROGER CO	19,312	$1.385M	0.5%	$41.01	+66.2%	COM	501044101
AGGY	WISDOMTREE TR	30,973	$1.351M	0.5%	$47.10	—	YIELD ENHANCD US	97717X511
—	KAYNE ANDERSON ENERGY INFRST	103,390	$1.315M	0.5%	$9.13	—	COM	486606106
BKLN	INVESCO EXCH TRADED FD TR II	62,249	$1.302M	0.5%	$21.65	—	SR LN ETF	46138G508
SGOV	ISHARES TR	12,567	$1.265M	0.5%	$100.32	—	0-3 MNTH TREASRY	46436E718
CGUS	CAPITAL GROUP CORE EQUITY ET	33,719	$1.245M	0.5%	$33.03	—	SHS CREATION UNI	14020V108
TSLA	TESLA INC	3,880	$1.232M	0.4%	$258.57	+16.5%	COM	88160R101
SECT	NORTHERN LTS FD TR IV	20,313	$1.18M	0.4%	$45.50	—	MAIN SECTR ROTN	66538H591
SHY	ISHARES TR	13,949	$1.156M	0.4%	$82.50	—	1 3 YR TREAS BD	464287457
PGX	INVESCO EXCH TRADED FD TR II	103,248	$1.149M	0.4%	$12.09	—	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	13,459	$1.141M	0.4%	$83.61	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	2,713	$1.141M	0.4%	$257.05	+61.5%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	4,113	$1.139M	0.4%	$272.18	—	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	8,644	$1.112M	0.4%	$114.13	—	S&P MDCP MOMNTUM	46137V464
DVY	ISHARES TR	8,353	$1.109M	0.4%	$121.30	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	49,754	$1.093M	0.4%	$14.86	+34.4%	COM	04010L103
MO	ALTRIA GROUP INC	18,504	$1.085M	0.4%	$34.78	+60.9%	COM	02209S103
BA	BOEING CO	5,124	$1.074M	0.4%	$179.29	+5.3%	COM	097023105
HACK	AMPLIFY ETF TR	12,231	$1.056M	0.4%	$64.55	—	AMPLIFY CYBERSEC	032108664
ET	ENERGY TRANSFER L P	57,703	$1.046M	0.4%	$12.43	—	COM UT LTD PTN	29273V100
LGLV	SPDR SERIES TRUST	5,970	$1.042M	0.4%	$141.03	—	SSGA US LRG ETF	78468R804
COST	COSTCO WHSL CORP NEW	1,046	$1.035M	0.4%	$503.97	+96.6%	COM	22160K105
VNQ	VANGUARD INDEX FDS	11,610	$1.034M	0.4%	$102.17	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	2,813	$1.032M	0.4%	$297.51	+19.6%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	12,396	$1.028M	0.4%	$87.88	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	4,946	$1.012M	0.4%	$167.38	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	15,998	$998K	0.4%	$44.07	—	ISHARES NEW	464285204
SOXX	ISHARES TR	4,174	$996K	0.4%	$266.85	—	ISHARES SEMICDTR	464287523
HON	HONEYWELL INTL INC	4,208	$980K	0.4%	$182.28	+9.5%	COM	438516106
EFA	ISHARES TR	10,885	$973K	0.4%	$79.74	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,561	$969K	0.4%	$444.47	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	9,497	$955K	0.3%	$99.79	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	18,859	$948K	0.3%	$49.01	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	8,761	$944K	0.3%	$60.01	+74.2%	COM	30231G102
GOOG	ALPHABET INC	4,984	$884K	0.3%	$120.26	+37.1%	CAP STK CL C	02079K107
CGBL	CAPITAL GROUP CORE BALANCED	25,006	$836K	0.3%	$31.54	—	SHS	14021D107
SCHG	SCHWAB STRATEGIC TR	27,389	$800K	0.3%	$35.36	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	2,806	$798K	0.3%	$239.80	—	MCAP GR IDXVIP	922908538
CASY	CASEYS GEN STORES INC	1,528	$780K	0.3%	$203.85	+125.3%	COM	147528103
EWA	ISHARES INC	28,442	$749K	0.3%	$25.16	—	MSCI AUST ETF	464286103
JSML	JANUS DETROIT STR TR	11,050	$745K	0.3%	$65.43	—	HENDERSN CAP ETF	47103U100
CME	CME GROUP INC	2,680	$739K	0.3%	$177.00	+51.7%	COM	12572Q105
FRTY	THE ALGER ETF TRUST	38,260	$735K	0.3%	$18.55	—	MID CAP 40 ETF	015564107
IDV	ISHARES TR	21,062	$727K	0.3%	$27.71	—	INTL SEL DIV ETF	464288448
JCPB	J P MORGAN EXCHANGE TRADED F	15,395	$724K	0.3%	$47.48	—	CORE PLUS BD ETF	46641Q670
IDEV	ISHARES TR	9,340	$710K	0.3%	$69.41	—	CORE MSCI INTL	46435G326
AAXJ	ISHARES TR	8,570	$708K	0.3%	$79.48	—	MSCI AC ASIA ETF	464288182
SDVY	FIRST TR EXCHANGE-TRADED FD	19,850	$700K	0.3%	$35.00	—	SMID RISNG ETF	33741X102
BUFB	INNOVATOR ETFS TRUST	20,660	$700K	0.3%	$29.62	—	LADDERED ALC BFR	45783Y756
NFLX	NETFLIX INC	519	$695K	0.3%	$71.19	+58.8%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	16,238	$694K	0.3%	$35.40	—	PORTFOLIO EMG MK	78463X509
WINN	HARBOR ETF TRUST	23,292	$678K	0.2%	$26.17	—	LONG TERM GROWER	41151J406
HSY	HERSHEY CO	4,050	$672K	0.2%	$176.26	-8.3%	COM	427866108
VEA	VANGUARD TAX-MANAGED FDS	11,660	$665K	0.2%	$50.08	—	VAN FTSE DEV MKT	921943858
FYC	FIRST TR EXCHANGE-TRADED ALP	8,163	$650K	0.2%	$75.82	—	SML CP GRW ALP	33737M300
ICVT	ISHARES TR	7,182	$647K	0.2%	$89.07	—	CONV BD ETF	46435G102
LAC	LITHIUM AMERS CORP NEW	239,255	$641K	0.2%	$3.69	-24.8%	COM SHS	53681J103
AGG	ISHARES TR	6,447	$640K	0.2%	$105.25	—	CORE US AGGBD ET	464287226
SPTM	SPDR SERIES TRUST	8,475	$635K	0.2%	$57.84	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	2,780	$631K	0.2%	$227.10	—	NASDAQ 100 ETF	46138G649
FEX	FIRST TR EXCHANGE-TRADED ALP	5,741	$631K	0.2%	$95.37	—	COM SHS	33734K109
USHY	ISHARES TR	16,740	$628K	0.2%	$35.65	—	BROAD USD HIGH	46435U853
PKW	INVESCO EXCHANGE TRADED FD T	5,077	$628K	0.2%	$97.18	—	BUYBACK ACHIEV	46137V308
FTCS	FIRST TR EXCHANGE-TRADED FD	6,895	$627K	0.2%	$78.21	—	CAP STRENGTH ETF	33733E104
JPIE	J P MORGAN EXCHANGE TRADED F	13,510	$626K	0.2%	$46.35	—	INCOME ETF	46641Q159
AVGO	BROADCOM INC	2,264	$624K	0.2%	$158.36	+36.3%	COM	11135F101
XCCC	BONDBLOXX ETF TRUST	15,867	$616K	0.2%	$38.82	—	CCC RT USD HI YL	09789C887
—	WELLS FARGO CO NEW	519	$610K	0.2%	$1475.68	—	PERP PFD CNV A	949746804
TFI	SPDR SERIES TRUST	13,536	$605K	0.2%	$50.57	—	NUVEEN ICE MUNIC	78468R721
PCMM	BONDBLOXX ETF TRUST	11,960	$603K	0.2%	$50.38	—	BONDBLOXX PRIVAT	09789C671
VTV	VANGUARD INDEX FDS	3,395	$600K	0.2%	$157.38	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	3,919	$599K	0.2%	$149.87	+0.6%	COM	478160104
WMT	WALMART INC	6,047	$591K	0.2%	$69.17	+37.0%	COM	931142103
RPV	INVESCO EXCHANGE TRADED FD T	6,303	$591K	0.2%	$81.56	—	S&P500 PUR VAL	46137V258
JPIN	J P MORGAN EXCHANGE TRADED F	9,193	$590K	0.2%	$57.46	—	DIV RTN INT EQ	46641Q209
DLN	WISDOMTREE TR	7,141	$587K	0.2%	$82.14	—	US LARGECAP DIVD	97717W307
CLX	CLOROX CO DEL	4,821	$579K	0.2%	$143.43	-9.1%	COM	189054109
KSS	KOHLS CORP	67,213	$570K	0.2%	$18.14	-57.6%	COM	500255104
DFAX	DIMENSIONAL ETF TRUST	19,310	$567K	0.2%	$26.33	—	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	1,640	$563K	0.2%	$270.37	+27.4%	COM	824348106
RTRE	COLLABORATIVE INVESTMNT SER	22,177	$556K	0.2%	$24.69	—	RAREVIEW TOTL RT	19423L441
T	AT&T INC	19,039	$551K	0.2%	$16.98	+58.8%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	19,415	$537K	0.2%	$26.24	—	US LCAP VA ETF	808524409
AFL	AFLAC INC	5,079	$536K	0.2%	$52.62	+97.0%	COM	001055102
IWM	ISHARES TR	2,477	$534K	0.2%	$208.99	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	5,796	$527K	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	25,298	$525K	0.2%	$12.90	+40.6%	COM	302635206
FTHI	FIRST TR EXCHANGE TRADED FD	22,575	$516K	0.2%	$22.03	—	BUYWRIT INCM ETF	33738R308
IVE	ISHARES TR	2,610	$510K	0.2%	$161.20	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	11,785	$510K	0.2%	$38.60	+8.4%	COM	92343V104
USFR	WISDOMTREE TR	10,101	$508K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	8,371	$501K	0.2%	$59.56	—	FIRST TR ENH NEW	33739Q408
HDV	ISHARES TR	4,275	$501K	0.2%	$102.57	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	2,776	$489K	0.2%	$130.19	+25.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	6,988	$485K	0.2%	$50.15	+20.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	1,626	$471K	0.2%	$153.74	+64.3%	COM	46625H100
IGLD	FIRST TR EXCHANGE-TRADED FD	21,662	$470K	0.2%	$20.70	—	FT VEST GOLD	33733E856
PG	PROCTER AND GAMBLE CO	2,917	$465K	0.2%	$155.50	+3.4%	COM	742718109
GLOF	ISHARES TR	9,521	$459K	0.2%	$38.49	—	GLOBAL EQUITY	46434V316
HYLS	FIRST TR EXCHANGE-TRADED FD	10,929	$457K	0.2%	$41.30	—	FIRST TR TA HIYL	33738D408
SCHO	SCHWAB STRATEGIC TR	18,711	$456K	0.2%	$36.71	—	SHT TM US TRES	808524862
FYX	FIRST TR EXCHANGE-TRADED ALP	4,650	$452K	0.2%	$98.90	—	COM SHS	33734Y109
FNX	FIRST TR EXCHANGE-TRADED ALP	3,861	$443K	0.2%	$106.14	—	COM SHS	33735B108
BITO	PROSHARES TR	20,534	$442K	0.2%	$19.63	—	BITCOIN ETF	74347G440
FTA	FIRST TR EXCHANGE-TRADED ALP	5,570	$438K	0.2%	$68.48	—	COM SHS	33735J101
RDVI	FIRST TR EXCHANGE-TRADED FD	17,254	$426K	0.2%	$24.39	—	FT VEST RIS	33738D879
IBB	ISHARES TR	3,363	$426K	0.2%	$159.08	—	ISHARES BIOTECH	464287556
AIRR	FIRST TR EXCHANGE TRADED FD	5,178	$422K	0.2%	$71.05	—	RBA INDL ETF	33738R704
ARKK	ARK ETF TR	5,882	$413K	0.2%	$84.77	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	2,208	$410K	0.1%	$145.06	+25.9%	COM	00287Y109
RBLX	ROBLOX CORP	3,885	$409K	0.1%	$43.10	+82.3%	CL A	771049103
SPMD	SPDR SERIES TRUST	7,468	$406K	0.1%	$42.04	—	PORTFOLIO S&P400	78464A847
RDVY	FIRST TR EXCHANGE TRADED FD	6,446	$404K	0.1%	$44.52	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	787	$400K	0.1%	$340.31	+42.4%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	7,612	$396K	0.1%	$49.77	—	HIGH DIVID ETF	316092840
FTEC	FIDELITY COVINGTON TRUST	1,999	$394K	0.1%	$120.66	—	MSCI INFO TECH I	316092808
—	FS CREDIT OPPORTUNITIES CORP	54,039	$392K	0.1%	$4.93	—	COMMON STOCK	30290Y101
AMD	ADVANCED MICRO DEVICES INC	2,741	$389K	0.1%	$131.15	-17.0%	COM	007903107
NYF	ISHARES TR	7,420	$387K	0.1%	$56.50	—	NEW YORK MUN ETF	464288323
IVW	ISHARES TR	3,441	$379K	0.1%	$72.80	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	485	$378K	0.1%	$576.22	+34.2%	COM	532457108
VDE	VANGUARD WORLD FD	3,146	$375K	0.1%	$109.10	—	ENERGY ETF	92204A306
LQD	ISHARES TR	3,391	$372K	0.1%	$108.25	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	560	$371K	0.1%	$458.16	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	658	$370K	0.1%	$346.76	+59.0%	CL A	57636Q104
IJR	ISHARES TR	3,370	$368K	0.1%	$117.23	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	8,561	$365K	0.1%	$38.33	—	PORTFOLIO S&P600	78468R853
VTEB	VANGUARD MUN BD FDS	7,349	$360K	0.1%	$50.01	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,568	$355K	0.1%	$190.77	—	SPONSORED ADS	874039100
JMHI	J P MORGAN EXCHANGE TRADED F	7,088	$353K	0.1%	$50.23	—	HIGH YIELD MUNI	46654Q799
—	XAI MADISON EQUITY PREMIUM I	55,611	$348K	0.1%	$7.61	—	COM	557437100
ABT	ABBOTT LABS	2,523	$343K	0.1%	$113.20	+15.4%	COM	002824100
QCOM	QUALCOMM INC	2,150	$342K	0.1%	$136.04	+6.6%	COM	747525103
AMLP	ALPS ETF TR	6,812	$333K	0.1%	$38.82	—	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	5,544	$333K	0.1%	$55.82	—	CORE MSCI EMKT	46434G103
CNRG	SPDR SERIES TRUST	5,481	$326K	0.1%	$86.38	—	S&P KENSHO CLEAN	78468R655
ATO	ATMOS ENERGY CORP	2,110	$325K	0.1%	$94.39	+62.2%	COM	049560105
PM	PHILIP MORRIS INTL INC	1,762	$321K	0.1%	$138.35	+21.0%	COM	718172109
CEF	SPROTT PHYSICAL GOLD & SILVE	10,609	$319K	0.1%	$17.68	—	TR UNIT	85208R101
VWO	VANGUARD INTL EQUITY INDEX F	6,380	$316K	0.1%	$39.91	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	3,918	$310K	0.1%	$75.86	+2.0%	COM	58933Y105
—	BLACKROCK RES & COMMODITIES	32,781	$310K	0.1%	$8.99	—	SHS	09257A108
PTLC	PACER FDS TR	6,072	$308K	0.1%	$44.05	—	TRENDP US LAR CP	69374H105
SPGI	S&P GLOBAL INC	578	$305K	0.1%	$404.58	+22.8%	COM	78409V104
ZOCT	INNOVATOR ETFS TRUST	11,719	$305K	0.1%	$25.27	—	EQUITY DEFIN 1YR	45784N700
USMV	ISHARES TR	3,213	$302K	0.1%	$72.00	—	MSCI USA MIN VOL	46429B697
FV	FIRST TR EXCHANGE TRADED FD	5,082	$301K	0.1%	$57.66	—	DORSEY WRT 5 ETF	33738R605
MUB	ISHARES TR	2,848	$298K	0.1%	$106.05	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	3,934	$293K	0.1%	$58.71	+12.7%	COM	22052L104
PSR	INVESCO ACTIVELY MANAGED EXC	3,161	$289K	0.1%	$95.96	—	ACTIVE US REAL	46090A101
SYK	STRYKER CORPORATION	726	$287K	0.1%	$287.98	+29.0%	COM	863667101
KO	COCA COLA CO	4,048	$286K	0.1%	$55.76	+25.2%	COM	191216100
SOFI	SOFI TECHNOLOGIES INC	15,715	$286K	0.1%	$7.96	+65.7%	COM	83406F102
TOST	TOAST INC	6,441	$285K	0.1%	$35.34	+11.2%	CL A	888787108
TMUS	T-MOBILE US INC	1,187	$283K	0.1%	$227.05	+6.4%	COM	872590104
GPN	GLOBAL PMTS INC	3,516	$281K	0.1%	$163.16	-51.9%	COM	37940X102
FIIG	FIRST TR EXCHANGE-TRADED FD	13,332	$280K	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
FFEB	FIRST TR EXCHNG TRADED FD VI	5,270	$276K	0.1%	$45.32	—	FT VEST US EQT	33740F763
UBER	UBER TECHNOLOGIES INC	2,954	$276K	0.1%	$72.18	+14.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	2,420	$274K	0.1%	$106.33	—	SPONSORED ADS	01609W102
XYZ	BLOCK INC	3,922	$266K	0.1%	$58.18	0.0%	CL A	852234103
APH	AMPHENOL CORP NEW	2,695	$266K	0.1%	$81.39	0.0%	CL A	032095101
ORCL	ORACLE CORP	1,215	$266K	0.1%	$160.80	0.0%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	5,316	$263K	0.1%	$49.04	—	TOTAL INT BD ETF	92203J407
ZJAN	INNOVATOR ETFS TRUST	9,983	$263K	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
PEP	PEPSICO INC	1,965	$260K	0.1%	$141.29	-7.3%	COM	713448108
HFXI	NEW YORK LIFE INVESTMENTS ET	8,718	$257K	0.1%	$26.15	—	NYLI FTSE INTERN	45409B560
WEC	WEC ENERGY GROUP INC	2,464	$257K	0.1%	$86.16	+21.0%	COM	92939U106
SDVD	FIRST TR EXCH TRADED FD III	12,470	$256K	0.1%	$21.89	—	FT VEST SMID	33738D820
MDLZ	MONDELEZ INTL INC	3,732	$252K	0.1%	$60.21	+8.2%	CL A	609207105
—	NUVEEN GLOBAL HIGH INCOME FD	19,434	$251K	0.1%	$11.39	—	SHS	67075G103
TXN	TEXAS INSTRS INC	1,197	$249K	0.1%	$161.54	+7.9%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	10,021	$245K	0.1%	$43.01	—	US LRG CAP ETF	808524201
DVN	DEVON ENERGY CORP NEW	7,693	$245K	0.1%	$34.06	-8.3%	COM	25179M103
TSCO	TRACTOR SUPPLY CO	4,556	$240K	0.1%	$52.40	-3.5%	COM	892356106
CTAS	CINTAS CORP	1,077	$240K	0.1%	$198.52	+7.9%	COM	172908105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,408	$240K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
ENB	ENBRIDGE INC	5,247	$238K	0.1%	$35.59	+23.0%	COM	29250N105
MCD	MCDONALDS CORP	808	$236K	0.1%	$270.86	+12.1%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	535	$234K	0.1%	$392.99	0.0%	SHS	G8994E103
COWZ	PACER FDS TR	4,239	$234K	0.1%	$48.49	—	US CASH COWS 100	69374H881
MMM	3M CO	1,529	$233K	0.1%	$119.48	+18.2%	COM	88579Y101
INTU	INTUIT	292	$230K	0.1%	$674.49	0.0%	COM	461202103
FAST	FASTENAL CO	5,447	$229K	0.1%	$38.55	+4.0%	COM	311900104
WFC	WELLS FARGO CO NEW	2,843	$228K	0.1%	$66.75	+6.6%	COM	949746101
RSG	REPUBLIC SVCS INC	923	$228K	0.1%	$222.14	+10.3%	COM	760759100
ACWV	ISHARES INC	1,892	$224K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,938	$223K	0.1%	$24.93	—	FT VEST LAD	33740U729
INTC	INTEL CORP	9,927	$222K	0.1%	$21.83	-5.1%	COM	458140100
HYG	ISHARES TR	2,747	$222K	0.1%	$82.47	—	IBOXX HI YD ETF	464288513
UEC	URANIUM ENERGY CORP	31,509	$214K	0.1%	$5.42	+3.3%	COM	916896103
ADP	AUTOMATIC DATA PROCESSING IN	695	$214K	0.1%	$256.46	+17.9%	COM	053015103
PSX	PHILLIPS 66	1,772	$211K	0.1%	$114.10	-4.1%	COM	718546104
IMCG	ISHARES TR	2,634	$211K	0.1%	$74.57	—	MRGSTR MD CP GRW	464288307
BR	BROADRIDGE FINL SOLUTIONS IN	858	$209K	0.1%	$231.97	+1.3%	COM	11133T103
FTRI	FIRST TR EXCHANGE TRADED FD	14,646	$208K	0.1%	$13.14	—	INDXX NAT RE ETF	33734X838
VBR	VANGUARD INDEX FDS	1,067	$208K	0.1%	$195.00	—	SM CP VAL ETF	922908611
FDL	FIRST TR EXCHANGE-TRADED FD	4,927	$206K	0.1%	$41.87	—	SHS	336917109
VT	VANGUARD INTL EQUITY INDEX F	1,566	$201K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
APP	APPLOVIN CORP	573	$201K	0.1%	$324.21	0.0%	COM CL A	03831W108
—	NUVEEN REAL ESTATE INCOME FD	21,600	$168K	0.1%	$7.65	—	COM	67071B108
RIVN	RIVIAN AUTOMOTIVE INC	12,212	$168K	0.1%	$12.65	+7.3%	COM CL A	76954A103
GRNT	GRANITE RIDGE RESOURCES INC	21,164	$135K	0.0%	$6.14	-10.3%	COM	387432107
—	WALGREENS BOOTS ALLIANCE INC	11,145	$128K	0.0%	$9.71	—	COM	931427108
F	FORD MTR CO	11,684	$127K	0.0%	$9.87	0.0%	COM	345370860
—	COHEN & STEERS CLOSED-END OP	10,032	$127K	0.0%	$12.07	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,520	$113K	0.0%	$10.76	—	COM	23325P104
BGS	B & G FOODS INC NEW	21,375	$90,418	0.0%	$5.70	-19.5%	COM	05508R106
AKBA	AKEBIA THERAPEUTICS INC	13,003	$47,331	0.0%	$1.62	+69.6%	COM	00972D105
BTG	B2GOLD CORP	10,000	$36,100	0.0%	$2.66	+23.0%	COM	11777Q209
NAK	NORTHERN DYNASTY MINERALS LT	15,730	$21,078	0.0%	$0.44	+153.8%	COM NEW	66510M204