Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	121,430	$12.69M	4.1%	$68.65	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,531	$12.66M	4.1%	$192.08	+121.5%	COM	149123101
SPYM	SPDR SERIES TRUST	149,292	$11.7M	3.8%	$57.10	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	196,277	$9.957M	3.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	147,540	$8.163M	2.6%	$42.88	—	PRTFLO S&P500 VL	78464A508
ACWI	ISHARES TR	42,109	$5.821M	1.9%	$105.15	—	MSCI ACWI ETF	464288257
ILTB	ISHARES TR	113,650	$5.738M	1.8%	$59.00	—	CORE LT USDB ETF	464289479
NVDA	NVIDIA CORPORATION	27,343	$5.102M	1.6%	$102.59	+69.9%	COM	67066G104
AAPL	APPLE INC	19,581	$4.986M	1.6%	$152.25	+48.2%	COM	037833100
CVX	CHEVRON CORP NEW	31,930	$4.958M	1.6%	$97.78	+55.7%	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	67,710	$4.905M	1.6%	$53.76	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	9,176	$4.753M	1.5%	$318.70	+59.6%	COM	594918104
RDFI	COLLABORATIVE INVESTMNT SER	189,136	$4.593M	1.5%	$24.02	—	RAREVIEW DYNAMIC	19423L722
SPAB	SPDR SERIES TRUST	173,216	$4.478M	1.4%	$28.56	—	PORTFOLIO AGRGTE	78464A649
SLV	ISHARES SILVER TR	104,236	$4.416M	1.4%	$24.11	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	6,607	$4.046M	1.3%	$459.92	—	S&P 500 ETF SHS	922908363
FLRT	PACER FDS TR	84,529	$4.006M	1.3%	$47.41	—	ARISTOTLE PACIFI	69374H428
SPYD	SPDR SERIES TRUST	88,487	$3.893M	1.3%	$40.73	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	5,858	$3.517M	1.1%	$409.02	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	9,890	$3.515M	1.1%	$195.60	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	14,816	$3.253M	1.0%	$141.18	+60.3%	COM	023135106
VUG	VANGUARD INDEX FDS	6,165	$2.957M	1.0%	$335.51	—	GROWTH ETF	922908736
USRT	ISHARES TR	47,871	$2.811M	0.9%	$60.87	—	CRE U S REIT ETF	464288521
VYM	VANGUARD WHITEHALL FDS	18,997	$2.678M	0.9%	$112.34	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$2.614M	0.8%	$331.39	+46.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	14,046	$2.562M	0.8%	$25.09	+546.1%	CL A	69608A108
FJAN	FIRST TR EXCHNG TRADED FD VI	49,833	$2.499M	0.8%	$42.04	—	FT VEST US EQT	33740F623
JEPI	J P MORGAN EXCHANGE TRADED F	42,555	$2.43M	0.8%	$55.27	—	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	46,515	$2.376M	0.8%	$50.84	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	3,233	$2.374M	0.8%	$358.93	+107.1%	CL A	30303M102
BIL	SPDR SERIES TRUST	25,710	$2.359M	0.8%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
STIP	ISHARES TR	22,547	$2.33M	0.7%	$99.87	—	0-5 YR TIPS ETF	46429B747
FPE	FIRST TR EXCH TRADED FD III	125,185	$2.283M	0.7%	$19.10	—	PFD SECS INC ETF	33739E108
PSFF	PACER FDS TR	72,203	$2.281M	0.7%	$25.97	—	SWAN SOS FD OF	69374H568
BUFR	FIRST TR EXCHNG TRADED FD VI	63,685	$2.128M	0.7%	$29.51	—	FT VEST LADDERED	33740F755
YYY	AMPLIFY ETF TR	179,957	$2.125M	0.7%	$13.86	—	HIGH INCOME	032108847
LQTI	FIRST TR EXCHANGE-TRADED FD	102,374	$2.089M	0.7%	$20.33	—	VEST INVESTMENT	33738D747
V	VISA INC	5,643	$1.927M	0.6%	$235.82	+46.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,840	$1.892M	0.6%	$456.48	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	6,642	$1.872M	0.6%	$181.55	—	TECHNOLOGY	81369Y803
QYLD	GLOBAL X FDS	107,603	$1.83M	0.6%	$17.66	—	NASDAQ 100 COVER	37954Y483
JPUS	J P MORGAN EXCHANGE TRADED F	14,495	$1.796M	0.6%	$107.86	—	JPMORGAN DIVER	46641Q407
SGOV	ISHARES TR	16,837	$1.695M	0.5%	$100.42	—	0-3 MNTH TREASRY	46436E718
—	ALLIANCEBERNSTEIN GLOBAL HIG	147,632	$1.655M	0.5%	$11.24	—	COM	01879R106
TSLA	TESLA INC	3,662	$1.628M	0.5%	$258.57	+34.1%	COM	88160R101
ZDEK	INNOVATOR ETFS TRUST	63,987	$1.616M	0.5%	$23.90	—	EQUITY DEFINED P	45784N858
BND	VANGUARD BD INDEX FDS	21,606	$1.607M	0.5%	$78.40	—	TOTAL BND MRKT	921937835
BKLN	INVESCO EXCH TRADED FD TR II	73,430	$1.537M	0.5%	$21.54	—	SR LN ETF	46138G508
AGGY	WISDOMTREE TR	34,164	$1.512M	0.5%	$46.83	—	YIELD ENHANCD US	97717X511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$729330.75	-0.3%	CL A	084670108
CGUS	CAPITAL GROUP CORE EQUITY ET	36,281	$1.435M	0.5%	$33.49	—	SHS CREATION UNI	14020V108
ITA	ISHARES TR	6,548	$1.37M	0.4%	$115.63	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	5,493	$1.357M	0.4%	$236.99	—	NASDAQ 100 ETF	46138G649
DLN	WISDOMTREE TR	15,589	$1.357M	0.4%	$84.79	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	5,473	$1.333M	0.4%	$128.27	+63.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	18,248	$1.328M	0.4%	$47.61	—	ISHARES NEW	464285204
XMMO	INVESCO EXCHANGE TRADED FD T	9,817	$1.327M	0.4%	$116.65	—	S&P MDCP MOMNTUM	46137V464
SECT	NORTHERN LTS FD TR IV	20,877	$1.316M	0.4%	$45.98	—	MAIN SECTR ROTN	66538H591
PGX	INVESCO EXCH TRADED FD TR II	112,879	$1.309M	0.4%	$12.05	—	PFD ETF	46138E511
—	KAYNE ANDERSON ENERGY INFRST	104,917	$1.298M	0.4%	$9.17	—	COM	486606106
SHY	ISHARES TR	15,612	$1.295M	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	4,270	$1.271M	0.4%	$273.11	—	SML CP GRW ETF	922908595
MSI	MOTOROLA SOLUTIONS INC	2,673	$1.222M	0.4%	$257.05	+74.4%	COM NEW	620076307
XLE	SELECT SECTOR SPDR TR	13,617	$1.217M	0.4%	$83.68	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	18,222	$1.204M	0.4%	$34.78	+76.6%	COM	02209S103
SOXX	ISHARES TR	4,415	$1.197M	0.4%	$267.08	—	ISHARES SEMICDTR	464287523
DVY	ISHARES TR	8,302	$1.18M	0.4%	$121.30	—	SELECT DIVID ETF	464287168
LGLV	SPDR SERIES TRUST	6,442	$1.148M	0.4%	$143.75	—	SSGA US LRG ETF	78468R804
VCIT	VANGUARD SCOTTSDALE FDS	13,500	$1.135M	0.4%	$87.57	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	12,052	$1.102M	0.4%	$101.78	—	REAL ESTATE ETF	922908553
BA	BOEING CO	5,078	$1.096M	0.4%	$179.29	+25.8%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	4,959	$1.07M	0.3%	$167.38	—	DIV APP ETF	921908844
HACK	AMPLIFY ETF TR	12,098	$1.05M	0.3%	$64.55	—	AMPLIFY CYBERSEC	032108664
IVV	ISHARES TR	1,552	$1.039M	0.3%	$444.47	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	50,568	$1.032M	0.3%	$14.96	+42.5%	COM	04010L103
EFA	ISHARES TR	10,994	$1.027M	0.3%	$79.88	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	58,886	$1.01M	0.3%	$12.52	—	COM UT LTD PTN	29273V100
JSML	JANUS DETROIT STR TR	13,478	$1.008M	0.3%	$67.11	—	HENDERSN CAP ETF	47103U100
XOM	EXXON MOBIL CORP	8,815	$994K	0.3%	$60.01	+82.8%	COM	30231G102
KR	KROGER CO	14,734	$993K	0.3%	$41.01	+68.4%	COM	501044101
CGBL	CAPITAL GROUP CORE BALANCED	28,598	$993K	0.3%	$31.94	—	SHS	14021D107
COST	COSTCO WHSL CORP NEW	1,044	$967K	0.3%	$503.97	+89.8%	COM	22160K105
GOOGL	ALPHABET INC	3,973	$966K	0.3%	$153.99	+35.8%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	18,999	$962K	0.3%	$49.01	—	STRM INFPROIDX	922020805
LAC	LITHIUM AMERS CORP NEW	165,785	$947K	0.3%	$3.69	-14.3%	COM SHS	53681J103
WINN	HARBOR ETF TRUST	29,903	$932K	0.3%	$27.27	—	LONG TERM GROWER	41151J406
JCPB	J P MORGAN EXCHANGE TRADED F	19,527	$928K	0.3%	$47.50	—	CORE PLUS BD ETF	46641Q670
GCOW	PACER FDS TR	22,923	$908K	0.3%	$39.62	—	GLOBL CASH ETF	69374H709
HON	HONEYWELL INTL INC	4,189	$882K	0.3%	$182.28	+13.6%	COM	438516106
MINT	PIMCO ETF TR	8,587	$865K	0.3%	$99.79	—	ENHAN SHRT MA AC	72201R833
CASY	CASEYS GEN STORES INC	1,527	$863K	0.3%	$203.85	+156.0%	COM	147528103
FYC	FIRST TR EXCHANGE-TRADED ALP	9,275	$841K	0.3%	$77.61	—	SML CP GRW ALP	33737M300
SCHG	SCHWAB STRATEGIC TR	25,966	$829K	0.3%	$35.36	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	17,694	$828K	0.3%	$36.34	—	PORTFOLIO EMG MK	78463X509
VOT	VANGUARD INDEX FDS	2,787	$819K	0.3%	$239.80	—	MCAP GR IDXVIP	922908538
FEX	FIRST TR EXCHANGE-TRADED ALP	6,892	$805K	0.3%	$98.95	—	COM SHS	33734K109
AVGO	BROADCOM INC	2,411	$795K	0.3%	$167.35	+82.7%	COM	11135F101
USHY	ISHARES TR	20,796	$786K	0.3%	$36.06	—	BROAD USD HIGH	46435U853
AAXJ	ISHARES TR	8,584	$783K	0.3%	$79.48	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES INC	28,904	$780K	0.3%	$25.19	—	MSCI AUST ETF	464286103
BUFB	INNOVATOR ETFS TRUST	21,808	$779K	0.3%	$29.94	—	LADDERED ALC BFR	45783Y756
IDV	ISHARES TR	21,190	$775K	0.2%	$27.71	—	INTL SEL DIV ETF	464288448
SPTM	SPDR SERIES TRUST	9,571	$772K	0.2%	$60.46	—	PORTFOLI S&P1500	78464A805
SDVY	FIRST TR EXCHANGE-TRADED FD	20,273	$771K	0.2%	$35.06	—	SMID RISNG ETF	33741X102
IDEV	ISHARES TR	9,611	$771K	0.2%	$69.71	—	CORE MSCI INTL	46435G326
HSY	HERSHEY CO	4,086	$764K	0.2%	$176.26	+1.9%	COM	427866108
AGG	ISHARES TR	7,335	$735K	0.2%	$104.65	—	CORE US AGGBD ET	464287226
CME	CME GROUP INC	2,686	$726K	0.2%	$177.00	+52.5%	COM	12572Q105
ICVT	ISHARES TR	7,179	$718K	0.2%	$89.07	—	CONV BD ETF	46435G102
JPIN	J P MORGAN EXCHANGE TRADED F	10,757	$717K	0.2%	$58.79	—	DIV RTN INT EQ	46641Q209
VEA	VANGUARD TAX-MANAGED FDS	11,664	$699K	0.2%	$50.08	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,724	$690K	0.2%	$149.87	+13.1%	COM	478160104
PKG	PACKAGING CORP AMER	3,120	$680K	0.2%	$204.01	0.0%	COM	695156109
CLX	CLOROX CO DEL	5,424	$669K	0.2%	$141.07	-13.3%	COM	189054109
FDVV	FIDELITY COVINGTON TRUST	11,929	$665K	0.2%	$51.92	—	HIGH DIVID ETF	316092840
FTCS	FIRST TR EXCHANGE-TRADED FD	7,096	$664K	0.2%	$78.65	—	CAP STRENGTH ETF	33733E104
PKW	INVESCO EXCHANGE TRADED FD T	4,973	$659K	0.2%	$97.18	—	BUYBACK ACHIEV	46137V308
—	WELLS FARGO CO NEW	527	$650K	0.2%	$1472.01	—	PERP PFD CNV A	949746804
JPIE	J P MORGAN EXCHANGE TRADED F	13,856	$643K	0.2%	$46.35	—	INCOME ETF	46641Q159
RPV	INVESCO EXCHANGE TRADED FD T	6,365	$633K	0.2%	$81.56	—	S&P500 PUR VAL	46137V258
TFI	SPDR SERIES TRUST	13,543	$617K	0.2%	$50.57	—	NUVEEN ICE MUNIC	78468R721
WMT	WALMART INC	5,987	$617K	0.2%	$69.17	+43.5%	COM	931142103
NFLX	NETFLIX INC	511	$613K	0.2%	$71.19	+71.4%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,282	$612K	0.2%	$157.38	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	19,310	$606K	0.2%	$26.33	—	WORLD EX US CORE	25434V880
IWM	ISHARES TR	2,504	$606K	0.2%	$209.35	—	RUSSELL 2000 ETF	464287655
RTRE	COLLABORATIVE INVESTMNT SER	23,731	$603K	0.2%	$24.73	—	RAREVIEW TOTL RT	19423L441
IVE	ISHARES TR	2,902	$599K	0.2%	$165.76	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	2,507	$594K	0.2%	$251.43	0.0%	COM	79466L302
FRTY	THE ALGER ETF TRUST	26,156	$586K	0.2%	$18.55	—	MID CAP 40 ETF	015564107
SCHV	SCHWAB STRATEGIC TR	19,689	$573K	0.2%	$26.28	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	5,839	$560K	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	4,988	$557K	0.2%	$52.62	+98.0%	COM	001055102
HD	HOME DEPOT INC	1,370	$555K	0.2%	$297.51	+30.8%	COM	437076102
IGLD	FIRST TR EXCHANGE-TRADED FD	23,192	$555K	0.2%	$20.91	—	FT VEST GOLD	33733E856
SHW	SHERWIN WILLIAMS CO	1,600	$554K	0.2%	$270.37	+30.0%	COM	824348106
KSS	KOHLS CORP	36,013	$554K	0.2%	$18.14	-26.5%	COM	500255104
T	AT&T INC	19,544	$552K	0.2%	$17.27	+62.5%	COM	00206R102
HDV	ISHARES TR	4,492	$550K	0.2%	$103.53	—	CORE HIGH DV ETF	46429B663
FTHI	FIRST TR EXCHANGE TRADED FD	22,979	$545K	0.2%	$22.06	—	BUYWRIT INCM ETF	33738R308
AIRR	FIRST TR EXCHANGE TRADED FD	5,608	$542K	0.2%	$73.01	—	RBA INDL ETF	33738R704
BITO	PROSHARES TR	27,517	$542K	0.2%	$19.65	—	BITCOIN ETF	74347G440
JPM	JPMORGAN CHASE & CO.	1,639	$517K	0.2%	$153.74	+92.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	11,668	$513K	0.2%	$38.60	+10.1%	COM	92343V104
ABBV	ABBVIE INC	2,215	$513K	0.2%	$145.06	+39.2%	COM	00287Y109
FLTR	VANECK ETF TRUST	19,685	$503K	0.2%	$25.57	—	IG FLOATING RATE	92189F486
TLT	ISHARES TR	5,583	$499K	0.2%	$89.37	—	20 YR TR BD ETF	464287432
FYX	FIRST TR EXCHANGE-TRADED ALP	4,544	$495K	0.2%	$98.90	—	COM SHS	33734Y109
RDVY	FIRST TR EXCHANGE TRADED FD	7,334	$493K	0.2%	$47.27	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	3,045	$493K	0.2%	$134.17	+20.3%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,524	$490K	0.2%	$55.91	—	NASDAQ EQT PREM	46654Q203
VDE	VANGUARD WORLD FD	3,833	$482K	0.2%	$112.10	—	ENERGY ETF	92204A306
GLOF	ISHARES TR	9,344	$482K	0.2%	$38.49	—	GLOBAL EQUITY	46434V316
FNX	FIRST TR EXCHANGE-TRADED ALP	3,831	$480K	0.2%	$106.14	—	COM SHS	33735B108
CSCO	CISCO SYS INC	6,933	$474K	0.2%	$50.15	+34.4%	COM	17275R102
FTA	FIRST TR EXCHANGE-TRADED ALP	5,618	$468K	0.2%	$68.48	—	COM SHS	33735J101
VGT	VANGUARD WORLD FD	615	$459K	0.1%	$483.95	—	INF TECH ETF	92204A702
HYLS	FIRST TR EXCHANGE-TRADED FD	10,910	$459K	0.1%	$41.30	—	FIRST TR TA HIYL	33738D408
SCHO	SCHWAB STRATEGIC TR	18,781	$458K	0.1%	$36.71	—	SHT TM US TRES	808524862
CNRG	SPDR SERIES TRUST	5,409	$455K	0.1%	$86.38	—	S&P KENSHO CLEAN	78468R655
XCCC	BONDBLOXX ETF TRUST	11,514	$452K	0.1%	$38.82	—	CCC RT USD HI YL	09789C887
PCMM	BONDBLOXX ETF TRUST	8,930	$452K	0.1%	$50.38	—	BONDBLOXX PRIVAT	09789C671
ARKK	ARK ETF TR	5,209	$450K	0.1%	$84.77	—	INNOVATION ETF	00214Q104
XEMD	BONDBLOXX ETF TRUST	10,182	$445K	0.1%	$43.72	—	JP MORGAN USD EM	09789C879
FTEC	FIDELITY COVINGTON TRUST	1,999	$444K	0.1%	$120.66	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	2,872	$441K	0.1%	$155.50	-0.4%	COM	742718109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,849	$436K	0.1%	$24.39	—	FT VEST RIS	33738D879
BUXX	EA SERIES TRUST	21,461	$435K	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,554	$434K	0.1%	$190.77	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	751	$427K	0.1%	$374.84	+53.0%	CL A	57636Q104
LQD	ISHARES TR	3,806	$424K	0.1%	$108.60	—	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	8,378	$421K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	7,340	$420K	0.1%	$42.04	—	PORTFOLIO S&P400	78464A847
BABA	ALIBABA GROUP HLDG LTD	2,315	$414K	0.1%	$106.33	—	SPONSORED ADS	01609W102
—	BLACKROCK RES & COMMODITIES	40,117	$408K	0.1%	$9.20	—	SHS	09257A108
IJR	ISHARES TR	3,408	$405K	0.1%	$117.25	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	3,342	$403K	0.1%	$72.80	—	S&P 500 GRWT ETF	464287309
UEC	URANIUM ENERGY CORP	29,917	$399K	0.1%	$5.42	+84.4%	COM	916896103
SPSM	SPDR SERIES TRUST	8,600	$398K	0.1%	$38.33	—	PORTFOLIO S&P600	78468R853
NYF	ISHARES TR	7,423	$396K	0.1%	$56.50	—	NEW YORK MUN ETF	464288323
CEF	SPROTT ASSET MANAGEMENT LP	10,381	$381K	0.1%	$17.68	—	PHYSICAL GOLD AN	85208R101
PSR	INVESCO ACTIVELY MANAGED EXC	4,087	$379K	0.1%	$95.21	—	ACTIVE US REAL	46090A101
VTEB	VANGUARD MUN BD FDS	7,498	$375K	0.1%	$50.01	—	TAX EXEMPT BD	922907746
APP	APPLOVIN CORP	520	$374K	0.1%	$324.21	+42.2%	COM CL A	03831W108
ORCL	ORACLE CORP	1,326	$373K	0.1%	$168.62	+50.7%	COM	68389X105
ATO	ATMOS ENERGY CORP	2,158	$369K	0.1%	$95.85	+67.0%	COM	049560105
IEMG	ISHARES INC	5,574	$367K	0.1%	$55.82	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	481	$367K	0.1%	$576.22	+28.8%	COM	532457108
—	XAI MADISON EQUITY PREMIUM I	59,132	$365K	0.1%	$7.52	—	COM	557437100
VWO	VANGUARD INTL EQUITY INDEX F	6,685	$362K	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
—	FS CREDIT OPPORTUNITIES CORP	51,909	$359K	0.1%	$4.93	—	COMMON STOCK	30290Y101
QCOM	QUALCOMM INC	2,137	$356K	0.1%	$136.04	+15.6%	COM	747525103
DE	DEERE & CO	760	$348K	0.1%	$340.31	+43.9%	COM	244199105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,716	$342K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
HFXI	NEW YORK LIFE INVESTMENTS ET	10,580	$328K	0.1%	$27.00	—	NYLI FTSE INTERN	45409B560
ABT	ABBOTT LABS	2,438	$326K	0.1%	$113.20	+15.4%	COM	002824100
MRK	MERCK & CO INC	3,819	$321K	0.1%	$75.86	+6.8%	COM	58933Y105
AMLP	ALPS ETF TR	6,827	$320K	0.1%	$38.82	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	3,004	$320K	0.1%	$106.07	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	3,352	$319K	0.1%	$72.96	—	MSCI USA MIN VOL	46429B697
JMHI	J P MORGAN EXCHANGE TRADED F	6,301	$318K	0.1%	$50.23	—	HIGH YIELD MUNI	46654Q799
FV	FIRST TR EXCHANGE TRADED FD	5,106	$316K	0.1%	$57.66	—	DORSEY WRT 5 ETF	33738R605
PANW	PALO ALTO NETWORKS INC	1,542	$314K	0.1%	$191.42	0.0%	COM	697435105
DVN	DEVON ENERGY CORP NEW	8,768	$307K	0.1%	$34.00	-1.1%	COM	25179M103
APH	AMPHENOL CORP NEW	2,456	$304K	0.1%	$81.39	+34.4%	CL A	032095101
CTRA	COTERRA ENERGY INC	12,728	$301K	0.1%	$23.81	0.0%	COM	127097103
FFEB	FIRST TR EXCHNG TRADED FD VI	5,426	$299K	0.1%	$45.60	—	FT VEST US EQT	33740F763
RBLX	ROBLOX CORP	2,139	$296K	0.1%	$43.10	+188.4%	CL A	771049103
ZOCT	INNOVATOR ETFS TRUST	11,128	$296K	0.1%	$25.27	—	EQUITY DEFIN 1YR	45784N700
WEC	WEC ENERGY GROUP INC	2,567	$294K	0.1%	$87.00	+23.1%	COM	92939U106
GPN	GLOBAL PMTS INC	3,508	$291K	0.1%	$163.16	-48.7%	COM	37940X102
TMUS	T-MOBILE US INC	1,216	$291K	0.1%	$227.37	+5.7%	COM	872590104
—	NUVEEN GLOBAL HIGH INCOME FD	21,158	$286K	0.1%	$11.56	—	SHS	67075G103
PM	PHILIP MORRIS INTL INC	1,758	$285K	0.1%	$138.35	+19.4%	COM	718172109
SPGI	S&P GLOBAL INC	580	$282K	0.1%	$404.58	+31.9%	COM	78409V104
SYK	STRYKER CORPORATION	757	$280K	0.1%	$291.93	+31.7%	COM	863667101
PEP	PEPSICO INC	1,987	$279K	0.1%	$141.28	-0.6%	COM	713448108
UBER	UBER TECHNOLOGIES INC	2,841	$278K	0.1%	$72.18	+29.6%	COM	90353T100
INTC	INTEL CORP	8,268	$277K	0.1%	$21.83	+11.0%	COM	458140100
FIIG	FIRST TR EXCHANGE-TRADED FD	13,028	$277K	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
FSK	FS KKR CAP CORP	18,519	$276K	0.1%	$12.90	+35.2%	COM	302635206
SGOL	ETFS GOLD TR	7,457	$274K	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
BNDX	VANGUARD CHARLOTTE FDS	5,530	$274K	0.1%	$49.06	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	3,308	$269K	0.1%	$82.25	—	IBOXX HI YD ETF	464288513
CTVA	CORTEVA INC	3,925	$265K	0.1%	$58.71	+22.9%	COM	22052L104
ENB	ENBRIDGE INC	5,247	$265K	0.1%	$35.59	+29.6%	COM	29250N105
KO	COCA COLA CO	3,982	$264K	0.1%	$55.76	+21.8%	COM	191216100
ZJAN	INNOVATOR ETFS TRUST	9,739	$262K	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
XYZ	BLOCK INC	3,616	$261K	0.1%	$58.18	+28.7%	CL A	852234103
FAST	FASTENAL CO	5,321	$261K	0.1%	$38.55	+21.8%	COM	311900104
TSCO	TRACTOR SUPPLY CO	4,559	$259K	0.1%	$52.40	+11.7%	COM	892356106
COWZ	PACER FDS TR	4,275	$246K	0.1%	$48.49	—	US CASH COWS 100	69374H881
PTLC	PACER FDS TR	4,391	$240K	0.1%	$44.05	—	TRENDP US LAR CP	69374H105
MCD	MCDONALDS CORP	791	$240K	0.1%	$270.86	+11.3%	COM	580135101
WFC	WELLS FARGO CO NEW	2,853	$239K	0.1%	$66.75	+20.5%	COM	949746101
MU	MICRON TECHNOLOGY INC	1,411	$236K	0.1%	$127.82	0.0%	COM	595112103
MDLZ	MONDELEZ INTL INC	3,756	$235K	0.1%	$60.21	+5.3%	CL A	609207105
ADBE	ADOBE INC	661	$233K	0.1%	$358.75	0.0%	COM	00724F101
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,878	$230K	0.1%	$24.93	—	FT VEST LAD	33740U729
IUSB	ISHARES TR	4,912	$229K	0.1%	$46.71	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	1,098	$229K	0.1%	$195.39	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	1,911	$229K	0.1%	$94.61	—	MSCI GBL MIN VOL	464286525
TT	TRANE TECHNOLOGIES PLC	535	$226K	0.1%	$392.99	+8.6%	SHS	G8994E103
VAW	VANGUARD WORLD FD	1,097	$225K	0.1%	$204.87	—	MATERIALS ETF	92204A801
SNA	SNAP ON INC	648	$225K	0.1%	$323.82	0.0%	COM	833034101
PSX	PHILLIPS 66	1,648	$224K	0.1%	$114.10	+10.8%	COM	718546104
RSG	REPUBLIC SVCS INC	952	$219K	0.1%	$222.48	+4.9%	COM	760759100
VT	VANGUARD INTL EQUITY INDEX F	1,576	$217K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	8,089	$213K	0.1%	$43.01	—	US LRG CAP ETF	808524201
FDL	FIRST TR EXCHANGE-TRADED FD	4,892	$212K	0.1%	$41.87	—	SHS	336917109
TXN	TEXAS INSTRS INC	1,149	$211K	0.1%	$161.54	+19.7%	COM	882508104
MEAR	ISHARES U S ETF TR	4,170	$211K	0.1%	$50.51	—	SHORT MATURITY M	46431W838
SMH	VANECK ETF TRUST	645	$211K	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
ROM	PROSHARES TR	2,257	$209K	0.1%	$92.65	—	PSHS ULTRA TECH	74347R693
BR	BROADRIDGE FINL SOLUTIONS IN	877	$209K	0.1%	$232.30	+6.4%	COM	11133T103
FTRI	FIRST TR EXCHANGE TRADED FD	13,752	$209K	0.1%	$13.14	—	INDXX NAT RE ETF	33734X838
TDIV	FIRST TR EXCHANGE TRADED FD	2,118	$209K	0.1%	$98.59	—	NASD TECH DIV	33738R118
GD	GENERAL DYNAMICS CORP	608	$207K	0.1%	$313.76	0.0%	COM	369550108
SPHY	SPDR SERIES TRUST	8,642	$207K	0.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
ADP	AUTOMATIC DATA PROCESSING IN	704	$206K	0.1%	$256.99	+15.9%	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	4,174	$206K	0.1%	$49.45	—	S&P500 HDL VOL	46138E362
SPDW	SPDR INDEX SHS FDS	4,789	$205K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
RIVN	RIVIAN AUTOMOTIVE INC	13,957	$205K	0.1%	$12.74	+5.2%	COM CL A	76954A103
BWXT	BWX TECHNOLOGIES INC	1,111	$205K	0.1%	$160.55	0.0%	COM	05605H100
MMM	3M CO	1,317	$204K	0.1%	$119.48	+28.1%	COM	88579Y101
CTAS	CINTAS CORP	994	$204K	0.1%	$198.52	+7.2%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	721	$203K	0.1%	$259.55	0.0%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	778	$203K	0.1%	$257.33	0.0%	COM	452308109
TOST	TOAST INC	5,542	$202K	0.1%	$35.34	+22.8%	CL A	888787108
WTBA	WEST BANCORPORATION INC	9,930	$202K	0.1%	$19.68	0.0%	CAP STK	95123P106
—	NUVEEN REAL ESTATE INCOME FD	21,594	$177K	0.1%	$7.65	—	COM	67071B108
BGS	B & G FOODS INC NEW	36,963	$164K	0.1%	$4.99	-19.6%	COM	05508R106
YMAX	TIDAL TRUST II	12,643	$162K	0.1%	$12.81	—	YIELDMAX UNIVERS	88636J659
GRNT	GRANITE RIDGE RESOURCES INC	28,174	$152K	0.0%	$5.97	-8.6%	COM	387432107
—	TIDAL TRUST II	27,842	$152K	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
F	FORD MTR CO	11,624	$139K	0.0%	$9.87	+14.7%	COM	345370860
—	COHEN & STEERS CLOSED-END OP	10,035	$131K	0.0%	$12.07	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,520	$115K	0.0%	$10.76	—	COM	23325P104
BTQ	BTQ TECHNOLOGIES CORP	11,563	$80,016	0.0%	$6.15	0.0%	COM	055869101
BTG	B2GOLD CORP	10,000	$49,500	0.0%	$2.66	+48.0%	COM	11777Q209
AKBA	AKEBIA THERAPEUTICS INC	13,003	$35,498	0.0%	$1.62	+105.4%	COM	00972D105
NAK	NORTHERN DYNASTY MINERALS LT	15,730	$18,876	0.0%	$0.44	+144.3%	COM NEW	66510M204
INTC	INTEL CORP	10,000	$11,000	0.0%	$21.83	+11.0%	Call	458140100