Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,098	$14.95M	4.6%	$192.08	+189.2%	COM	149123101
SPYG	SPDR SERIES TRUST	124,250	$13.26M	4.0%	$69.51	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	152,138	$12.2M	3.7%	$57.53	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	198,406	$10.04M	3.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	152,032	$8.637M	2.6%	$43.29	—	STATE STREET SPD	78464A508
SLV	ISHARES SILVER TR	110,259	$7.103M	2.2%	$26.31	—	ISHARES	46428Q109
ACWI	ISHARES TR	44,595	$6.31M	1.9%	$107.18	—	MSCI ACWI ETF	464288257
ILTB	ISHARES TR	124,108	$6.168M	1.9%	$58.21	—	CORE LT USDB ETF	464289479
AAPL	APPLE INC	19,607	$5.33M	1.6%	$152.25	+76.3%	COM	037833100
RDFI	COLLABORATIVE INVESTMNT SER	214,225	$5.122M	1.6%	$24.01	—	RAREVIEW DYNAMIC	19423L722
NVDA	NVIDIA CORPORATION	27,322	$5.095M	1.6%	$102.59	+81.4%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	68,521	$5.082M	1.6%	$54.01	—	US EQUITY MARKET	25434V401
CVX	CHEVRON CORP NEW	32,376	$4.934M	1.5%	$98.52	+53.7%	COM	166764100
SPAB	SPDR SERIES TRUST	189,497	$4.88M	1.5%	$28.32	—	STATE STREET SPD	78464A649
MSFT	MICROSOFT CORP	9,819	$4.749M	1.5%	$330.61	+51.4%	COM	594918104
SPYD	SPDR SERIES TRUST	95,584	$4.134M	1.3%	$40.92	—	STATE STREET SPD	78468R788
VOO	VANGUARD INDEX FDS	6,576	$4.124M	1.3%	$459.92	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	6,506	$3.997M	1.2%	$429.47	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	9,970	$3.951M	1.2%	$195.60	—	GOLD SHS	78463V107
FLRT	PACER FDS TR	83,382	$3.93M	1.2%	$47.41	—	ARISTOTLE PACIFI	69374H428
AMZN	AMAZON COM INC	15,160	$3.499M	1.1%	$143.17	+59.8%	COM	023135106
VUG	VANGUARD INDEX FDS	6,528	$3.185M	1.0%	$343.98	—	GROWTH ETF	922908736
USRT	ISHARES TR	50,155	$2.857M	0.9%	$60.69	—	CRE U S REIT ETF	464288521
VYM	VANGUARD WHITEHALL FDS	18,871	$2.708M	0.8%	$112.34	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,240	$2.634M	0.8%	$331.39	+50.1%	CL B NEW	084670702
STIP	ISHARES TR	24,484	$2.507M	0.8%	$100.07	—	0-5 YR TIPS ETF	46429B747
FJAN	FIRST TR EXCHNG TRADED FD VI	47,747	$2.471M	0.8%	$42.04	—	FT VEST US EQT	33740F623
JEPI	J P MORGAN EXCHANGE TRADED F	42,463	$2.431M	0.7%	$55.27	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	13,540	$2.407M	0.7%	$25.09	+621.7%	CL A	69608A108
BIL	SPDR SERIES TRUST	25,378	$2.319M	0.7%	$91.56	—	STATE STREET SPD	78468R663
PSFF	PACER FDS TR	71,640	$2.316M	0.7%	$25.97	—	SWAN SOS FD OF	69374H568
FPE	FIRST TR EXCH TRADED FD III	122,698	$2.236M	0.7%	$19.10	—	PFD SECS INC ETF	33739E108
LQTI	FIRST TR EXCHANGE-TRADED FD	110,790	$2.229M	0.7%	$20.32	—	VEST INVESTMENT	33738D747
FLOT	ISHARES TR	43,462	$2.21M	0.7%	$50.84	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	3,206	$2.116M	0.6%	$358.93	+85.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,038	$2.072M	0.6%	$471.17	—	TR UNIT	78462F103
YYY	AMPLIFY ETF TR	178,945	$2.06M	0.6%	$13.86	—	CEF HIGH INCOME	032108847
QYLD	GLOBAL X FDS	113,225	$2.001M	0.6%	$17.67	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	5,681	$1.992M	0.6%	$235.82	+44.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	13,591	$1.957M	0.6%	$162.34	—	STATE STREET TEC	81369Y803
JPUS	J P MORGAN EXCHANGE TRADED F	15,514	$1.923M	0.6%	$108.92	—	JPMORGAN DIVER	46641Q407
BND	VANGUARD BD INDEX FDS	24,507	$1.815M	0.6%	$77.89	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	5,373	$1.686M	0.5%	$128.27	+123.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,701	$1.664M	0.5%	$260.52	+70.2%	COM	88160R101
BKLN	INVESCO EXCH TRADED FD TR II	78,747	$1.654M	0.5%	$21.51	—	SR LN ETF	46138G508
ZDEK	INNOVATOR ETFS TRUST	63,745	$1.641M	0.5%	$23.90	—	EQUITY DEFINED P	45784N858
XMMO	INVESCO EXCHANGE TRADED FD T	11,537	$1.597M	0.5%	$119.90	—	S&P MDCP MOMNTUM	46137V464
BUFR	FIRST TR EXCHNG TRADED FD VI	46,335	$1.587M	0.5%	$29.51	—	FT VEST LADDERED	33740F755
—	ALLIANCEBERNSTEIN GLOBAL HIG	148,030	$1.582M	0.5%	$11.24	—	COM	01879R106
SNTH	TIDAL TRUST III	56,931	$1.576M	0.5%	$27.69	—	MRP SYNTHEQUITY	45259A548
AGGY	WISDOMTREE TR	34,840	$1.535M	0.5%	$46.78	—	YIELD ENHANCD US	97717X511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$729330.75	+2.3%	CL A	084670108
ITA	ISHARES TR	6,677	$1.433M	0.4%	$117.55	—	US AER DEF ETF	464288760
CGUS	CAPITAL GROUP CORE EQUITY ET	35,476	$1.427M	0.4%	$33.49	—	SHS CREATION UNI	14020V108
IAU	ISHARES GOLD TR	17,207	$1.397M	0.4%	$47.61	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	5,494	$1.39M	0.4%	$236.99	—	NASDAQ 100 ETF	46138G649
SOXX	ISHARES TR	4,584	$1.381M	0.4%	$268.34	—	ISHARES SEMICDTR	464287523
DLN	WISDOMTREE TR	15,601	$1.374M	0.4%	$84.79	—	US LARGECAP DIVD	97717W307
SECT	NORTHERN LTS FD TR IV	21,002	$1.355M	0.4%	$45.98	—	MAIN SECTR ROTN	66538H591
XEMD	BONDBLOXX ETF TRUST	30,242	$1.348M	0.4%	$44.29	—	JP MORGAN USD EM	09789C879
—	KAYNE ANDERSON ENERGY INFRST	108,623	$1.345M	0.4%	$9.28	—	COM	486606106
VBK	VANGUARD INDEX FDS	4,313	$1.303M	0.4%	$273.40	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	15,546	$1.288M	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
PGX	INVESCO EXCH TRADED FD TR II	112,683	$1.267M	0.4%	$12.05	—	PFD ETF	46138E511
SGOV	ISHARES TR	12,522	$1.257M	0.4%	$100.42	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	4,013	$1.256M	0.4%	$155.31	+83.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	27,329	$1.222M	0.4%	$64.13	—	STATE STREET ENE	81369Y506
KR	KROGER CO	19,549	$1.221M	0.4%	$46.98	+38.8%	COM	501044101
DVY	ISHARES TR	8,293	$1.171M	0.4%	$121.30	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	1,691	$1.158M	0.4%	$464.24	—	CORE S&P500 ETF	464287200
BA	BOEING CO	5,233	$1.136M	0.3%	$180.07	+14.2%	COM	097023105
LGLV	SPDR SERIES TRUST	6,415	$1.126M	0.3%	$143.75	—	STATE STREET SPD	78468R804
VCIT	VANGUARD SCOTTSDALE FDS	13,447	$1.126M	0.3%	$87.57	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	11,381	$1.093M	0.3%	$80.43	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,005	$1.084M	0.3%	$61.18	+88.8%	COM	30231G102
ARCC	ARES CAPITAL CORP	53,241	$1.077M	0.3%	$15.21	+30.2%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	4,834	$1.062M	0.3%	$167.38	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	10,251	$1.034M	0.3%	$125.63	-13.8%	COM	189054109
JCPB	J P MORGAN EXCHANGE TRADED F	21,779	$1.031M	0.3%	$47.48	—	CORE PLUS BD ETF	46641Q670
MSI	MOTOROLA SOLUTIONS INC	2,690	$1.031M	0.3%	$257.05	+55.9%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	11,646	$1.031M	0.3%	$101.78	—	REAL ESTATE ETF	922908553
WINN	HARBOR ETF TRUST	32,688	$1.017M	0.3%	$27.60	—	LONG TERM GROWER	41151J406
HACK	AMPLIFY ETF TR	12,534	$1.007M	0.3%	$65.10	—	AMPLIFY CYBERSEC	032108664
JSML	JANUS DETROIT STR TR	13,647	$1.004M	0.3%	$67.19	—	HENDERSN CAP ETF	47103U100
CGBL	CAPITAL GROUP CORE BALANCED	28,065	$992K	0.3%	$31.94	—	SHS	14021D107
MO	ALTRIA GROUP INC	17,075	$985K	0.3%	$34.78	+70.7%	COM	02209S103
VTIP	VANGUARD MALVERN FDS	19,298	$954K	0.3%	$49.02	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	9,490	$948K	0.3%	$103.56	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	56,873	$938K	0.3%	$12.52	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	3,387	$925K	0.3%	$196.40	+37.9%	COM	12572Q105
IDEV	ISHARES TR	11,198	$924K	0.3%	$71.52	—	CORE MSCI INTL	46435G326
COST	COSTCO WHSL CORP NEW	1,062	$916K	0.3%	$510.78	+77.3%	COM	22160K105
FYC	FIRST TR EXCHANGE-TRADED ALP	9,342	$898K	0.3%	$77.61	—	SML CP GRW ALP	33737M300
SPEM	SPDR INDEX SHS FDS	19,146	$896K	0.3%	$37.13	—	PORTFOLIO EMG MK	78463X509
FEX	FIRST TR EXCHANGE-TRADED ALP	7,530	$893K	0.3%	$100.62	—	COM SHS	33734K109
MINT	PIMCO ETF TR	8,852	$888K	0.3%	$99.81	—	ENHAN SHRT MA AC	72201R833
IDV	ISHARES TR	22,108	$872K	0.3%	$28.20	—	INTL SEL DIV ETF	464288448
GCOW	PACER FDS TR	20,974	$865K	0.3%	$39.62	—	GLOBL CASH ETF	69374H709
SCHG	SCHWAB STRATEGIC TR	26,483	$864K	0.3%	$35.31	—	US LCAP GR ETF	808524300
CASY	CASEYS GEN STORES INC	1,560	$862K	0.3%	$211.16	+160.3%	COM	147528103
HON	HONEYWELL INTL INC	4,309	$841K	0.3%	$182.63	+6.8%	COM	438516106
FDVV	FIDELITY COVINGTON TRUST	14,374	$815K	0.2%	$52.73	—	HIGH DIVID ETF	316092840
AAXJ	ISHARES TR	8,625	$803K	0.2%	$79.48	—	MSCI AC ASIA ETF	464288182
JPIN	J P MORGAN EXCHANGE TRADED F	11,767	$802K	0.2%	$59.60	—	DIV RTN INT EQ	46641Q209
SPTM	SPDR SERIES TRUST	9,599	$792K	0.2%	$60.46	—	STATE STREET SPD	78464A805
VOT	VANGUARD INDEX FDS	2,761	$771K	0.2%	$239.80	—	MCAP GR IDXVIP	922908538
EWA	ISHARES INC	29,400	$770K	0.2%	$25.21	—	MSCI AUST ETF	464286103
HSY	HERSHEY CO	4,158	$757K	0.2%	$176.36	+3.3%	COM	427866108
KSS	KOHLS CORP	36,953	$754K	0.2%	$18.16	+3.2%	COM	500255104
JNJ	JOHNSON & JOHNSON	3,620	$749K	0.2%	$149.87	+31.5%	COM	478160104
USHY	ISHARES TR	19,906	$744K	0.2%	$36.06	—	BROAD USD HIGH	46435U853
AVGO	BROADCOM INC	2,150	$744K	0.2%	$167.35	+113.3%	COM	11135F101
PKG	PACKAGING CORP AMER	3,365	$694K	0.2%	$203.89	-0.8%	COM	695156109
SDVY	FIRST TR EXCHANGE-TRADED FD	17,997	$690K	0.2%	$35.06	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	7,355	$680K	0.2%	$79.13	—	CAP STRENGTH ETF	33733E104
VTV	VANGUARD INDEX FDS	3,558	$679K	0.2%	$159.98	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,792	$674K	0.2%	$50.08	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,737	$674K	0.2%	$212.48	—	RUSSELL 2000 ETF	464287655
RTRE	COLLABORATIVE INVESTMNT SER	26,666	$673K	0.2%	$24.79	—	RAREVIEW TOTL RT	19423L441
SCHV	SCHWAB STRATEGIC TR	22,510	$667K	0.2%	$26.70	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	3,137	$665K	0.2%	$169.23	—	S&P 500 VAL ETF	464287408
PKW	INVESCO EXCHANGE TRADED FD T	4,908	$659K	0.2%	$97.18	—	BUYBACK ACHIEV	46137V308
RPV	INVESCO EXCHANGE TRADED FD T	6,309	$652K	0.2%	$81.56	—	S&P500 PUR VAL	46137V258
LAC	LITHIUM AMERS CORP NEW	149,466	$652K	0.2%	$3.69	+56.6%	COM SHS	53681J103
TFI	SPDR SERIES TRUST	14,231	$651K	0.2%	$50.34	—	STATE STREET SPD	78468R721
—	WELLS FARGO CO NEW	535	$648K	0.2%	$1468.12	—	PERP PFD CNV A	949746804
ICVT	ISHARES TR	6,559	$646K	0.2%	$89.07	—	CONV BD ETF	46435G102
AMD	ADVANCED MICRO DEVICES INC	3,003	$643K	0.2%	$134.17	+67.4%	COM	007903107
NFLX	NETFLIX INC	6,788	$636K	0.2%	$105.05	+2.6%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	19,310	$632K	0.2%	$26.33	—	WORLD EX US CORE	25434V880
JPIE	J P MORGAN EXCHANGE TRADED F	13,561	$628K	0.2%	$46.35	—	INCOME ETF	46641Q159
AIRR	FIRST TR EXCHANGE TRADED FD	6,191	$609K	0.2%	$75.40	—	RBA INDL ETF	33738R704
IGLD	FIRST TR EXCHANGE-TRADED FD	22,341	$559K	0.2%	$20.91	—	FT VEST GOLD	33733E856
IJK	ISHARES TR	5,757	$558K	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	7,232	$557K	0.2%	$51.12	+44.3%	COM	17275R102
HDV	ISHARES TR	4,554	$554K	0.2%	$103.78	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	4,958	$552K	0.2%	$69.17	+55.0%	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	7,923	$550K	0.2%	$48.92	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	4,455	$549K	0.2%	$85.41	—	S&P 500 GRWT ETF	464287309
FRTY	THE ALGER ETF TRUST	25,573	$538K	0.2%	$18.55	—	MID CAP 40 ETF	015564107
LLY	ELI LILLY & CO	499	$536K	0.2%	$589.91	+62.0%	COM	532457108
SHW	SHERWIN WILLIAMS CO	1,635	$530K	0.2%	$271.74	+23.0%	COM	824348106
ABBV	ABBVIE INC	2,307	$527K	0.2%	$148.35	+53.4%	COM	00287Y109
T	AT&T INC	21,036	$523K	0.2%	$17.84	+41.7%	COM	00206R102
AFL	AFLAC INC	4,719	$520K	0.2%	$52.62	+108.8%	COM	001055102
FTHI	FIRST TR EXCHANGE TRADED FD	21,520	$508K	0.2%	$22.06	—	BUYWRIT INCM ETF	33738R308
JPM	JPMORGAN CHASE & CO.	1,549	$499K	0.2%	$153.74	+101.3%	COM	46625H100
IEMG	ISHARES INC	7,390	$497K	0.2%	$58.62	—	CORE MSCI EMKT	46434G103
FYX	FIRST TR EXCHANGE-TRADED ALP	4,380	$496K	0.2%	$98.90	—	COM SHS	33734Y109
ZECP	ZACKS TRUST	14,239	$495K	0.2%	$34.76	—	EARNGS CONSTANT	98888G105
GLOF	ISHARES TR	9,250	$488K	0.1%	$38.49	—	GLOBAL EQUITY	46434V316
VGT	VANGUARD WORLD FD	646	$487K	0.1%	$496.92	—	INF TECH ETF	92204A702
TLT	ISHARES TR	5,562	$485K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
FTA	FIRST TR EXCHANGE-TRADED ALP	5,627	$485K	0.1%	$68.48	—	COM SHS	33735J101
CNRG	SPDR SERIES TRUST	5,411	$484K	0.1%	$86.38	—	STATE STREET SPD	78468R655
—	BLACKROCK RES & COMMODITIES	43,735	$480K	0.1%	$9.35	—	SHS	09257A108
VDE	VANGUARD WORLD FD	3,796	$478K	0.1%	$112.10	—	ENERGY ETF	92204A306
BUXX	EA SERIES TRUST	23,530	$476K	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
FNX	FIRST TR EXCHANGE-TRADED ALP	3,780	$476K	0.1%	$106.14	—	COM SHS	33735B108
NYF	ISHARES TR	8,865	$474K	0.1%	$56.02	—	NEW YORK MUN ETF	464288323
VZ	VERIZON COMMUNICATIONS INC	11,640	$474K	0.1%	$38.60	+4.9%	COM	92343V104
BITO	PROSHARES TR	38,738	$471K	0.1%	$17.48	—	BITCOIN ETF	74347G440
JEPQ	J P MORGAN EXCHANGE TRADED F	8,040	$467K	0.1%	$55.91	—	NASDAQ EQT PREM	46654Q203
SCHO	SCHWAB STRATEGIC TR	19,162	$467K	0.1%	$36.47	—	SHT TM US TRES	808524862
HYLS	FIRST TR EXCHANGE-TRADED FD	10,932	$458K	0.1%	$41.30	—	FIRST TR TA HIYL	33738D408
FTEC	FIDELITY COVINGTON TRUST	1,999	$449K	0.1%	$120.66	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	4,012	$442K	0.1%	$108.68	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	772	$441K	0.1%	$379.84	+47.2%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	7,409	$429K	0.1%	$42.04	—	STATE STREET SPD	78464A847
PG	PROCTER AND GAMBLE CO	2,982	$427K	0.1%	$155.20	-5.2%	COM	742718109
USFR	WISDOMTREE TR	8,378	$422K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
RDVI	FIRST TR EXCHANGE-TRADED FD	15,996	$420K	0.1%	$24.39	—	FT VEST RIS	33738D879
PSR	INVESCO ACTIVELY MANAGED EXC	4,598	$415K	0.1%	$94.67	—	ACTIVE US REAL	46090A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,358	$413K	0.1%	$190.77	—	SPONSORED ADS	874039100
SPSM	SPDR SERIES TRUST	8,699	$408K	0.1%	$38.43	—	STATE STREET SPD	78468R853
MU	MICRON TECHNOLOGY INC	1,419	$405K	0.1%	$127.82	+79.4%	COM	595112103
IJR	ISHARES TR	3,363	$404K	0.1%	$117.25	—	CORE S&P SCP ETF	464287804
FLTR	VANECK ETF TRUST	15,761	$402K	0.1%	$25.57	—	IG FLOATING RATE	92189F486
MRK	MERCK & CO INC	3,784	$398K	0.1%	$75.86	+22.9%	COM	58933Y105
HD	HOME DEPOT INC	1,144	$394K	0.1%	$297.51	+22.5%	COM	437076102
QCOM	QUALCOMM INC	2,263	$387K	0.1%	$137.97	+23.8%	COM	747525103
—	XAI MADISON EQUITY PREMIUM I	63,039	$378K	0.1%	$7.43	—	COM	557437100
ARKK	ARK ETF TR	4,908	$378K	0.1%	$84.77	—	INNOVATION ETF	00214Q104
APH	AMPHENOL CORP NEW	2,792	$377K	0.1%	$87.67	+52.3%	CL A	032095101
CEF	SPROTT ASSET MANAGEMENT LP	8,217	$376K	0.1%	$17.68	—	PHYSICAL GOLD AN	85208R101
UHT	UNIVERSAL HEALTH RLTY INCOME	9,400	$369K	0.1%	$39.21	—	SH BEN INT	91359E105
INTC	INTEL CORP	9,985	$368K	0.1%	$24.57	+53.7%	COM	458140100
ATO	ATMOS ENERGY CORP	2,170	$364K	0.1%	$95.85	+79.8%	COM	049560105
HFXI	NEW YORK LIFE INVESTMENTS ET	11,197	$363K	0.1%	$27.30	—	NYLI FTSE INTERN	45409B560
MUB	ISHARES TR	3,356	$359K	0.1%	$106.18	—	NATIONAL MUN ETF	464288414
UEC	URANIUM ENERGY CORP	30,514	$356K	0.1%	$5.58	+135.4%	COM	916896103
VWO	VANGUARD INTL EQUITY INDEX F	6,548	$352K	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	751	$350K	0.1%	$340.31	+37.4%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	2,242	$329K	0.1%	$106.33	—	SPONSORED ADS	01609W102
IUSB	ISHARES TR	7,020	$327K	0.1%	$46.66	—	CORE UNIVRSL USD	46434V613
DVN	DEVON ENERGY CORP NEW	8,881	$325K	0.1%	$34.01	+2.1%	COM	25179M103
USMV	ISHARES TR	3,444	$324K	0.1%	$73.52	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	6,844	$322K	0.1%	$38.82	—	ALERIAN MLP	00162Q452
—	FS CREDIT OPPORTUNITIES CORP	50,704	$319K	0.1%	$4.93	—	COMMON STOCK	30290Y101
ABT	ABBOTT LABS	2,491	$312K	0.1%	$113.50	+12.2%	COM	002824100
FSK	FS KKR CAP CORP	20,966	$311K	0.1%	$13.11	+12.1%	COM	302635206
FV	FIRST TR EXCHANGE TRADED FD	4,893	$308K	0.1%	$57.66	—	DORSEY WRT 5 ETF	33738R605
SGOL	ETFS GOLD TR	7,457	$306K	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
SPGI	S&P GLOBAL INC	578	$302K	0.1%	$404.58	+22.2%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	6,242	$302K	0.1%	$48.97	—	TOTAL INT BD ETF	92203J407
FFEB	FIRST TR EXCHNG TRADED FD VI	5,273	$299K	0.1%	$45.60	—	FT VEST US EQT	33740F763
VTEB	VANGUARD MUN BD FDS	5,931	$298K	0.1%	$50.01	—	TAX EXEMPT BD	922907746
ZOCT	INNOVATOR ETFS TRUST	10,969	$294K	0.1%	$25.27	—	EQUITY DEFIN 1YR	45784N700
CTVA	CORTEVA INC	4,302	$288K	0.1%	$59.22	+9.0%	COM	22052L104
—	NUVEEN GLOBAL HIGH INCOME FD	22,596	$285K	0.1%	$11.63	—	SHS	67075G103
PEP	PEPSICO INC	1,982	$285K	0.1%	$141.28	+3.3%	COM	713448108
WEC	WEC ENERGY GROUP INC	2,697	$284K	0.1%	$88.12	+25.1%	COM	92939U106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,729	$283K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
MEDP	MEDPACE HLDGS INC	504	$283K	0.1%	$567.64	0.0%	COM	58506Q109
VGSH	VANGUARD SCOTTSDALE FDS	4,768	$280K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
RIVN	RIVIAN AUTOMOTIVE INC	14,205	$280K	0.1%	$12.80	+24.0%	COM CL A	76954A103
TMUS	T-MOBILE US INC	1,366	$277K	0.1%	$225.61	-6.3%	COM	872590104
HYG	ISHARES TR	3,414	$275K	0.1%	$82.20	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	4,298	$274K	0.1%	$64.91	0.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,685	$270K	0.1%	$138.35	+11.0%	COM	718172109
AVUS	AMERICAN CENTY ETF TR	2,388	$267K	0.1%	$111.77	—	US EQT ETF	025072885
WFC	WELLS FARGO CO NEW	2,858	$266K	0.1%	$66.75	+29.8%	COM	949746101
ZJAN	INNOVATOR ETFS TRUST	9,694	$265K	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
APP	APPLOVIN CORP	392	$264K	0.1%	$324.21	+94.4%	COM CL A	03831W108
GPN	GLOBAL PMTS INC	3,400	$263K	0.1%	$163.16	-50.8%	COM	37940X102
SMH	VANECK ETF TRUST	730	$263K	0.1%	$330.30	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	859	$263K	0.1%	$273.57	+11.5%	COM	580135101
KO	COCA COLA CO	3,731	$261K	0.1%	$55.76	+24.4%	COM	191216100
SYK	STRYKER CORPORATION	740	$260K	0.1%	$291.93	+24.5%	COM	863667101
VBR	VANGUARD INDEX FDS	1,171	$248K	0.1%	$196.41	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	201	$245K	0.1%	$1171.91	0.0%	COM NEW	482480100
SHYG	ISHARES TR	5,685	$244K	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
ENB	ENBRIDGE INC	5,078	$243K	0.1%	$35.59	+32.4%	COM	29250N105
PTLC	PACER FDS TR	4,355	$242K	0.1%	$44.05	—	TRENDP US LAR CP	69374H105
TSCO	TRACTOR SUPPLY CO	4,808	$240K	0.1%	$52.47	+2.4%	COM	892356106
ADBE	ADOBE INC	680	$238K	0.1%	$358.23	-5.1%	COM	00724F101
AMAT	APPLIED MATLS INC	924	$237K	0.1%	$239.49	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	2,904	$237K	0.1%	$72.57	+24.1%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	915	$237K	0.1%	$264.22	0.0%	COM	363576109
XYZ	BLOCK INC	3,626	$236K	0.1%	$58.18	+18.6%	CL A	852234103
ORCL	ORACLE CORP	1,208	$235K	0.1%	$168.62	+41.2%	COM	68389X105
VAW	VANGUARD WORLD FD	1,112	$231K	0.1%	$204.91	—	MATERIALS ETF	92204A801
WTBA	WEST BANCORPORATION INC	10,353	$230K	0.1%	$19.76	+9.3%	CAP STK	95123P106
VT	VANGUARD INTL EQUITY INDEX F	1,628	$230K	0.1%	$128.88	—	TT WRLD ST ETF	922042742
FIIG	FIRST TR EXCHANGE-TRADED FD	10,763	$228K	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
NDAQ	NASDAQ INC	2,347	$228K	0.1%	$89.74	0.0%	COM	631103108
SEIV	SEI EXCHANGE TRADED FUNDS	5,452	$226K	0.1%	$41.50	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	4,857	$224K	0.1%	$46.13	—	ENHANCED US LRG	81589A205
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,412	$223K	0.1%	$24.93	—	FT VEST LAD	33740U729
SNA	SNAP ON INC	646	$223K	0.1%	$323.82	+5.1%	COM	833034101
SPHY	SPDR SERIES TRUST	9,310	$220K	0.1%	$23.92	—	STATE STREET SPD	78468R606
ACWV	ISHARES INC	1,850	$220K	0.1%	$94.61	—	MSCI GBL MIN VOL	464286525
QUIZ	ZACKS TRUST	8,188	$217K	0.1%	$26.52	—	QUALITY INTERNAT	98888G881
SPDW	SPDR INDEX SHS FDS	4,838	$215K	0.1%	$42.81	—	PORTFOLIO DEVLPD	78463X889
RSG	REPUBLIC SVCS INC	1,012	$215K	0.1%	$222.01	-3.3%	COM	760759100
TDIV	FIRST TR EXCHANGE TRADED FD	2,206	$214K	0.1%	$98.52	—	NASD TECH DIV	33738R118
ROM	PROSHARES TR	2,257	$213K	0.1%	$92.65	—	PSHS ULTRA TECH	74347R693
XLG	INVESCO EXCHANGE TRADED FD T	3,587	$213K	0.1%	$59.29	—	S&P 500 TOP 50	46137V233
GD	GENERAL DYNAMICS CORP	631	$212K	0.1%	$314.75	+8.3%	COM	369550108
MEAR	ISHARES U S ETF TR	4,211	$212K	0.1%	$50.51	—	SHORT MATURITY M	46431W838
PANW	PALO ALTO NETWORKS INC	1,147	$211K	0.1%	$191.42	+5.4%	COM	697435105
RTX	RTX CORPORATION	1,151	$211K	0.1%	$173.32	0.0%	COM	75513E101
PSX	PHILLIPS 66	1,635	$211K	0.1%	$114.10	+17.5%	COM	718546104
TRI	THOMSON REUTERS CORP	1,597	$211K	0.1%	$141.15	0.0%	COM	884903808
SCHX	SCHWAB STRATEGIC TR	7,820	$210K	0.1%	$43.01	—	US LRG CAP ETF	808524201
FTRI	FIRST TR EXCHANGE TRADED FD	13,299	$208K	0.1%	$13.14	—	INDXX NAT RE ETF	33734X838
TT	TRANE TECHNOLOGIES PLC	535	$208K	0.1%	$392.99	+5.2%	SHS	G8994E103
BCS	BARCLAYS PLC	8,158	$208K	0.1%	$25.45	—	ADR	06738E204
BR	BROADRIDGE FINL SOLUTIONS IN	928	$207K	0.1%	$232.02	-2.0%	COM	11133T103
MMM	3M CO	1,287	$206K	0.1%	$119.48	+36.6%	COM	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,310	$204K	0.1%	$83.87	0.0%	COM	74251V102
INTU	INTUIT	306	$203K	0.1%	$660.69	0.0%	COM	461202103
SPHD	INVESCO EXCH TRADED FD TR II	4,222	$203K	0.1%	$49.43	—	S&P500 HDL VOL	46138E362
KNG	FIRST TR EXCHANGE-TRADED FD	4,105	$202K	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
ITW	ILLINOIS TOOL WKS INC	818	$202K	0.1%	$256.85	-3.6%	COM	452308109
MDLZ	MONDELEZ INTL INC	3,728	$201K	0.1%	$60.21	-5.2%	CL A	609207105
TOST	TOAST INC	5,642	$200K	0.1%	$35.35	+2.0%	CL A	888787108
—	FS SPECIALTY LENDING FD	11,944	$169K	0.1%	$14.14	—	COM SH BEN INT	644323107
—	NUVEEN REAL ESTATE INCOME FD	21,607	$166K	0.1%	$7.65	—	COM	67071B108
BGS	B & G FOODS INC NEW	35,492	$153K	0.0%	$4.99	-14.1%	COM	05508R106
YMAX	TIDAL TRUST II	14,311	$143K	0.0%	$12.48	—	YIELDMAX UNIVERS	88636J659
GRNT	GRANITE RIDGE RESOURCES INC	29,426	$138K	0.0%	$5.93	-13.0%	COM	387432107
F	FORD MTR CO	10,240	$134K	0.0%	$9.87	+30.0%	COM	345370860
—	DNP SELECT INCOME FD INC	11,420	$114K	0.0%	$10.76	—	COM	23325P104
BTG	B2GOLD CORP	10,000	$45,100	0.0%	$2.66	+75.4%	COM	11777Q209
NAK	NORTHERN DYNASTY MINERALS LT	15,670	$30,870	0.0%	$0.44	+338.8%	COM NEW	66510M204
AKBA	AKEBIA THERAPEUTICS INC	13,003	$20,935	0.0%	$1.62	+29.3%	COM	00972D105
INTC	INTEL CORP	10,000	$1,018	0.0%	$24.57	+53.7%	Call	458140100