Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,118	$18.5M	5.5%	$192.08	+256.3%	COM	149123101
SPYM	SPDR SERIES TRUST	199,352	$15.26M	4.5%	$62.03	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	249,917	$12.65M	3.8%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SERIES TRUST	98,810	$9.675M	2.9%	$69.51	—	STATE STREET SPD	78464A409
SLV	ISHARES SILVER TR	105,778	$7.208M	2.1%	$26.31	—	ISHARES	46428Q109
RDFI	COLLABORATIVE INVESTMNT SER	265,184	$6.113M	1.8%	$23.83	—	RAREVIEW DYNAMIC	19423L722
CVX	CHEVRON CORPORATION	29,098	$6.02M	1.8%	$98.52	+74.4%	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	73,185	$5.19M	1.5%	$55.08	—	US EQUITY MARKET	25434V401
QQQ	INVESCO QQQ TR	8,936	$5.158M	1.5%	$469.63	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	90,734	$5.134M	1.5%	$43.29	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	19,647	$4.986M	1.5%	$152.25	+72.6%	COM	037833100
NVDA	NVIDIA CORPORATION	26,284	$4.584M	1.4%	$102.59	+81.9%	COM	67066G104
GLD	SPDR GOLD TR	10,163	$4.373M	1.3%	$200.05	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	11,217	$4.152M	1.2%	$343.57	+26.5%	COM	594918104
VOO	VANGUARD INDEX FDS	6,799	$4.063M	1.2%	$464.43	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR EXCHANGE-TRADED FD	15,451	$3.337M	1.0%	$215.98	—	SHS	337345102
JEPI	J P MORGAN EXCHANGE TRADED F	57,567	$3.263M	1.0%	$55.64	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	15,590	$3.247M	1.0%	$145.48	+55.9%	COM	023135106
FLRT	PACER FDS TR	68,163	$3.157M	0.9%	$47.41	—	ARISTOTLE PACIFI	69374H428
ACWI	ISHARES TR	21,856	$3.024M	0.9%	$107.18	—	MSCI ACWI ETF	464288257
SPYD	SPDR SERIES TRUST	64,645	$2.943M	0.9%	$40.92	—	STATE STREET SPD	78468R788
SPAB	SPDR SERIES TRUST	112,929	$2.893M	0.9%	$28.32	—	STATE STREET SPD	78464A649
VYM	VANGUARD WHITEHALL FDS	18,960	$2.808M	0.8%	$112.34	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	45,163	$2.767M	0.8%	$63.00	—	STATE STREET ENE	81369Y506
VUG	VANGUARD INDEX FDS	6,266	$2.737M	0.8%	$343.98	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,370	$2.573M	0.8%	$335.32	+47.2%	CL B NEW	084670702
STIP	ISHARES TR	24,797	$2.565M	0.8%	$100.12	—	0-5 YR TIPS ETF	46429B747
XMMO	INVESCO EXCHANGE TRADED FD T	17,597	$2.552M	0.8%	$128.55	—	S&P MDCP MOMNTUM	46137V464
FJAN	FIRST TR EXCHNG TRADED FD VI	47,240	$2.381M	0.7%	$42.04	—	FT VEST US EQT	33740F623
ILTB	ISHARES TR	46,858	$2.295M	0.7%	$58.21	—	CORE LT USDB ETF	464289479
LMBS	FIRST TR EXCHANGE-TRADED FD	45,879	$2.285M	0.7%	$49.81	—	FST LOW OPPT EFT	33739Q200
LQTI	FIRST TR EXCHANGE-TRADED FD	115,504	$2.262M	0.7%	$20.29	—	VEST INVESTMENT	33738D747
BND	VANGUARD BD INDEX FDS	30,140	$2.219M	0.7%	$77.09	—	TOTAL BND MRKT	921937835
PSFF	PACER FDS TR	69,111	$2.215M	0.7%	$25.97	—	SWAN SOS FD OF	69374H568
PLTR	PALANTIR TECHNOLOGIES INC	15,076	$2.205M	0.7%	$38.24	+303.2%	CL A	69608A108
FLOT	ISHARES TR	42,741	$2.178M	0.6%	$50.84	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SERIES TRUST	23,071	$2.114M	0.6%	$91.56	—	STATE STREET SPD	78468R663
YYY	AMPLIFY ETF TR	182,217	$2.01M	0.6%	$13.81	—	CEF HIGH INCOME	032108847
QYLD	GLOBAL X FDS	114,056	$1.956M	0.6%	$17.67	—	NASDAQ 100 COVER	37954Y483
XLK	SELECT SECTOR SPDR TR	14,164	$1.882M	0.6%	$161.14	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	3,220	$1.842M	0.5%	$358.93	+82.6%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	2,783	$1.81M	0.5%	$471.17	—	TR UNIT	78462F103
SOXX	ISHARES TR	5,470	$1.798M	0.5%	$278.11	—	ISHARES SEMICDTR	464287523
BBAG	J P MORGAN EXCHANGE TRADED F	38,566	$1.78M	0.5%	$46.16	—	BETABUILDERS US	46641Q241
V	VISA INC	5,718	$1.728M	0.5%	$235.82	+39.6%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	47,911	$1.618M	0.5%	$29.65	—	FT VEST LADDERED	33740F755
DLN	WISDOMTREE TR	17,873	$1.597M	0.5%	$85.37	—	US LARGECAP DIVD	97717W307
—	KAYNE ANDERSON ENERGY INFRST	109,924	$1.57M	0.5%	$9.34	—	COM	486606106
SCIO	FIRST TR EXCHANGE-TRADED FD	75,614	$1.561M	0.5%	$20.64	—	STRUCTURED CR IN	33738D770
FPE	FIRST TR EXCH TRADED FD III	87,627	$1.555M	0.5%	$19.10	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	8,887	$1.508M	0.4%	$61.18	+126.8%	COM	30231G102
—	ALLIANCEBERNSTEIN GLOBAL HIG	147,391	$1.499M	0.4%	$11.24	—	COM	01879R106
GCOW	PACER FDS TR	32,037	$1.481M	0.4%	$41.91	—	GLOBL CASH ETF	69374H709
SECT	NORTHERN LTS FD TR IV	24,490	$1.479M	0.4%	$48.03	—	MAIN SECTR ROTN	66538H591
BBIN	J P MORGAN EXCHANGE TRADED F	20,064	$1.467M	0.4%	$73.12	—	BETABUILDERS I	46641Q373
GOOG	ALPHABET INC	5,086	$1.459M	0.4%	$128.27	+152.3%	CAP STK CL C	02079K107
ITA	ISHARES TR	6,648	$1.454M	0.4%	$117.55	—	US AER DEF ETF	464288760
SPDW	SPDR INDEX SHS FDS	31,593	$1.442M	0.4%	$45.21	—	STATE STREET SPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$729330.75	+1.5%	CL A	084670108
CGUS	CAPITAL GROUP CORE EQUITY ET	37,273	$1.432M	0.4%	$33.73	—	SHS CREATION UNI	14020V108
TSLA	TESLA INC	3,827	$1.423M	0.4%	$265.97	+60.2%	COM	88160R101
IAU	ISHARES GOLD TR	15,982	$1.409M	0.4%	$47.61	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	4,593	$1.388M	0.4%	$275.16	—	SML CP GRW ETF	922908595
SGOV	ISHARES TR	13,782	$1.387M	0.4%	$100.44	—	0-3 MNTH TREASRY	46436E718
SPMD	SPDR SERIES TRUST	23,311	$1.38M	0.4%	$53.76	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	28,536	$1.339M	0.4%	$40.35	—	STATE STREET SPD	78463X509
SHY	ISHARES TR	15,797	$1.304M	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
SNTH	TIDAL TRUST III	48,562	$1.274M	0.4%	$27.69	—	MRP SYNTHEQUITY	45259A548
AGG	ISHARES TR	12,658	$1.257M	0.4%	$102.49	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	8,270	$1.252M	0.4%	$121.30	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	13,407	$1.244M	0.4%	$85.29	—	CAP STRENGTH ETF	33733E104
STOT	SSGA ACTIVE TR	26,186	$1.234M	0.4%	$47.13	—	STATE STREET DOU	78470P200
PGX	INVESCO EXCH TRADED FD TR II	113,320	$1.233M	0.4%	$12.05	—	PFD ETF	46138E511
QQQM	INVESCO EXCH TRADED FD TR II	5,041	$1.198M	0.4%	$236.99	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,815	$1.186M	0.4%	$477.15	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,104	$1.18M	0.4%	$159.03	+103.3%	CAP STK CL A	02079K305
CGBL	CAPITAL GROUP CORE BALANCED	34,179	$1.176M	0.3%	$32.38	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,408	$1.166M	0.3%	$42.54	—	SHS CREATION UNI	14020W106
MSI	MOTOROLA SOLUTIONS INC	2,683	$1.164M	0.3%	$257.05	+61.8%	COM NEW	620076307
LGLV	SPDR SERIES TRUST	6,378	$1.136M	0.3%	$143.75	—	STATE STREET SPD	78468R804
ET	ENERGY TRANSFER L P	58,808	$1.135M	0.3%	$12.74	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	1,535	$1.117M	0.3%	$211.16	+198.9%	COM	147528103
EFA	ISHARES TR	11,480	$1.115M	0.3%	$80.43	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	13,464	$1.114M	0.3%	$87.57	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	16,828	$1.111M	0.3%	$34.78	+81.2%	COM	02209S103
CLX	CLOROX CO DEL	10,678	$1.107M	0.3%	$125.18	-8.6%	COM	189054109
KR	KROGER CO	15,171	$1.098M	0.3%	$46.98	+37.5%	COM	501044101
COST	COSTCO WHOLESALE CORPORATION	1,097	$1.094M	0.3%	$525.24	+83.5%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	37,474	$1.092M	0.3%	$33.50	—	US LCAP GR ETF	808524300
BA	BOEING CO	5,455	$1.086M	0.3%	$182.45	+30.7%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	4,969	$1.069M	0.3%	$168.68	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	22,478	$1.058M	0.3%	$47.47	—	CORE PLUS BD ETF	46641Q670
IDEV	ISHARES TR	12,512	$1.046M	0.3%	$72.79	—	CORE MSCI INTL	46435G326
FDVV	FIDELITY COVINGTON TRUST	18,213	$1.006M	0.3%	$53.26	—	HIGH DIVID ETF	316092840
CME	CME GROUP INC	3,391	$1.002M	0.3%	$196.40	+47.3%	COM	12572Q105
ARCC	ARES CAPITAL CORP	55,495	$1M	0.3%	$15.40	+29.9%	COM	04010L103
HON	HONEYWELL INTL INC	4,393	$993K	0.3%	$183.46	+23.2%	COM	438516106
HACK	AMPLIFY ETF TR	12,727	$956K	0.3%	$65.25	—	AMPLIFY CYBERSEC	032108664
IDV	ISHARES TR	22,408	$954K	0.3%	$28.39	—	INTL SEL DIV ETF	464288448
SEIM	SEI EXCHANGE TRADED FUNDS	20,226	$921K	0.3%	$45.69	—	ENHANCED US LRG	81589A205
BBCB	J P MORGAN EXCHANGE TRADED F	19,612	$889K	0.3%	$45.35	—	BETABUILDERS USD	46641Q449
USRT	ISHARES TR	14,907	$882K	0.3%	$60.69	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX-MANAGED FDS	13,715	$879K	0.3%	$53.07	—	VAN FTSE DEV MKT	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	7,918	$877K	0.3%	$83.11	—	RBA INDL ETF	33738R704
XNTK	SPDR SERIES TRUST	3,430	$876K	0.3%	$255.29	—	STATE STREET SPD	78464A102
HSY	HERSHEY CO	4,198	$873K	0.3%	$176.36	+16.1%	COM	427866108
JPIN	J P MORGAN EXCHANGE TRADED F	11,779	$839K	0.2%	$59.60	—	DIV RTN INT EQ	46641Q209
PSCI	INVESCO EXCH TRADED FD TR II	5,399	$835K	0.2%	$154.63	—	S&P SMLCP INDL	46138E123
JNJ	JOHNSON & JOHNSON	3,402	$832K	0.2%	$149.87	+52.1%	COM	478160104
AAXJ	ISHARES TR	8,610	$829K	0.2%	$79.48	—	MSCI AC ASIA ETF	464288182
SCHV	SCHWAB STRATEGIC TR	27,085	$826K	0.2%	$27.34	—	US LCAP VA ETF	808524409
DFAX	DIMENSIONAL ETF TRUST	24,295	$825K	0.2%	$27.90	—	WORLD EX US CORE	25434V880
MINT	PIMCO ETF TR	8,154	$820K	0.2%	$99.81	—	ENHAN SHRT MA AC	72201R833
EWA	ISHARES INC	29,277	$813K	0.2%	$25.21	—	MSCI AUST ETF	464286103
AVGO	BROADCOM INC	2,581	$799K	0.2%	$195.21	+71.2%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	11,696	$799K	0.2%	$55.16	—	RISNG DIVD ACHIV	33738R506
XEMD	BONDBLOXX ETF TRUST	17,576	$772K	0.2%	$44.29	—	JP MORGAN USD EM	09789C879
SPTM	SPDR SERIES TRUST	9,628	$761K	0.2%	$60.46	—	STATE STREET SPD	78464A805
PKG	PACKAGING CORP AMER	3,530	$749K	0.2%	$204.94	+10.4%	COM	695156109
WINN	HARBOR ETF TRUST	26,914	$746K	0.2%	$27.60	—	LONG TERM GROWER	41151J406
SDVY	FIRST TR EXCHANGE TRADED FD	18,298	$721K	0.2%	$35.13	—	SMID RISNG ETF	33741X102
VTV	VANGUARD INDEX FDS	3,655	$717K	0.2%	$160.94	—	VALUE ETF	922908744
USHY	ISHARES TR	19,253	$709K	0.2%	$36.06	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	8,807	$701K	0.2%	$80.58	—	IBOXX HI YD ETF	464288513
LAC	LITHIUM AMERS CORP NEW	177,070	$699K	0.2%	$3.93	+33.5%	COM SHS	53681J103
VOT	VANGUARD INDEX FDS	2,708	$697K	0.2%	$239.80	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	2,749	$682K	0.2%	$212.48	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	8,828	$681K	0.2%	$77.18	—	INTERMED TERM	921937819
RTRE	COLLABORATIVE INVESTMNT SER	27,025	$677K	0.2%	$24.79	—	RAREVIEW TOTL RT	19423L441
SPHY	SPDR SERIES TRUST	28,115	$656K	0.2%	$23.52	—	STATE STREET SPD	78468R606
FTHI	FIRST TR EXCHANGE TRADED FD	28,485	$654K	0.2%	$22.28	—	BUYWRIT INCM ETF	33738R308
TFI	SPDR SERIES TRUST	14,215	$645K	0.2%	$50.34	—	STATE STREET SPD	78468R721
JEPQ	J P MORGAN EXCHANGE TRADED F	11,498	$638K	0.2%	$55.79	—	NASDAQ EQT PREM	46654Q203
GLDM	WORLD GOLD TR	6,873	$637K	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
—	WELLS FARGO & CO	542	$627K	0.2%	$1464.09	—	PERP PFD CNV A	949746804
VDE	VANGUARD WORLD FD	3,612	$625K	0.2%	$112.10	—	ENERGY ETF	92204A306
TOTL	SSGA ACTIVE ETF TR	15,654	$622K	0.2%	$39.73	—	STATE STREET DOU	78467V848
SPSM	SPDR SERIES TRUST	12,861	$621K	0.2%	$41.63	—	STATE STREET SPD	78468R853
BUXX	EA SERIES TRUST	30,571	$619K	0.2%	$20.27	—	STRIVE ENHANCED	02072L441
WMT	WALMART INC	4,975	$618K	0.2%	$69.17	+76.4%	COM	931142103
NFLX	NETFLIX INC.	6,360	$612K	0.2%	$105.05	-20.2%	COM	64110L106
IGLD	FIRST TR EXCHANGE-TRADED FD	23,918	$611K	0.2%	$21.22	—	FT VEST GOLD	33733E856
UHT	UNIVERSAL HEALTH RLTY INCOME	15,081	$610K	0.2%	$39.68	—	SH BEN INT	91359E105
AMD	ADVANCED MICRO DEVICES INC	2,992	$609K	0.2%	$134.17	+65.2%	COM	007903107
IVE	ISHARES TR	2,826	$597K	0.2%	$169.23	—	S&P 500 VAL ETF	464287408
BBHY	J P MORGAN EXCHANGE TRADED F	12,921	$592K	0.2%	$45.83	—	BETABUILDERS USD	46641Q878
RSP	INVESCO EXCHANGE TRADED FD T	3,074	$590K	0.2%	$191.91	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	1,963	$579K	0.2%	$295.17	—	VNG RUS1000IDX	92206C730
ZDEK	INNOVATOR ETFS TRUST	22,391	$574K	0.2%	$23.90	—	EQUITY DEFINED P	45784N858
IJK	ISHARES TR	5,702	$574K	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	8,087	$564K	0.2%	$59.58	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	7,254	$563K	0.2%	$51.12	+52.4%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	9,508	$557K	0.2%	$58.64	—	SHORT TERM TREAS	92206C102
T	AT&T INC	19,167	$556K	0.2%	$17.84	+44.3%	COM	00206R102
FMTL	FIRST TR EXCHANGE-TRADED FD	16,454	$551K	0.2%	$33.48	—	INDXX CRITICAL M	33734X713
VZ	VERIZON COMMUNICATIONS INC	10,615	$533K	0.2%	$38.60	+13.5%	COM	92343V104
RWK	INVESCO EXCH TRADED FD TR II	4,079	$523K	0.2%	$128.26	—	S&P MDCP 400 REV	46138G672
SHW	SHERWIN WILLIAMS CO	1,628	$522K	0.2%	$271.74	+30.8%	COM	824348106
VB	VANGUARD INDEX FDS	1,973	$517K	0.2%	$261.94	—	SMALL CP ETF	922908751
FLTR	VANECK ETF TRUST	20,173	$514K	0.2%	$25.55	—	IG FLOATING RATE	92189F486
MTUM	ISHARES TR	2,133	$512K	0.2%	$240.03	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	4,513	$511K	0.2%	$85.76	—	S&P 500 GRWT ETF	464287309
PYLD	PIMCO ETF TR	19,394	$508K	0.2%	$26.20	—	MULTISECTOR BD	72201R585
AFL	AFLAC INC	4,605	$505K	0.2%	$52.62	+111.4%	COM	001055102
FTA	FIRST TR EXCHANGE-TRADED ALP	5,365	$495K	0.1%	$68.48	—	COM SHS	33735J101
KSS	KOHLS CORP	38,092	$491K	0.1%	$18.18	+3.4%	COM	500255104
ABBV	ABBVIE INC	2,258	$491K	0.1%	$148.35	+50.0%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	9,727	$489K	0.1%	$34.56	+16.5%	COM	25179M103
ZECP	ZACKS TRUST	14,239	$482K	0.1%	$34.76	—	EARNGS CONSTANT	98888G105
CNRG	SPDR SERIES TRUST	5,297	$478K	0.1%	$86.38	—	STATE STREET SPD	78468R655
LLY	ELI LILLY & CO	517	$476K	0.1%	$605.82	+72.8%	COM	532457108
FYC	FIRST TR EXCHANGE-TRADED ALP	4,896	$475K	0.1%	$77.61	—	SML CP GRW ALP	33737M300
NYF	ISHARES TR	8,849	$470K	0.1%	$56.02	—	NEW YORK MUN ETF	464288323
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,389	$469K	0.1%	$194.05	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	673	$469K	0.1%	$504.96	—	INF TECH ETF	92204A702
BITO	PROSHARES TR	49,869	$464K	0.1%	$15.65	—	BITCOIN ETF	74347G440
SCHO	SCHWAB STRATEGIC TR	18,870	$458K	0.1%	$36.47	—	SHT TM US TRES	808524862
LQD	ISHARES TR	4,048	$441K	0.1%	$108.68	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	763	$430K	0.1%	$343.63	+60.4%	COM	244199105
FEX	FIRST TR EXCHANGE-TRADED ALP	3,512	$428K	0.1%	$100.62	—	COM SHS	33734K109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,624	$425K	0.1%	$24.43	—	FT VEST RIS	33738D879
USFR	WISDOMTREE TR	8,358	$421K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
QUS	SPDR SERIES TRUST	2,444	$420K	0.1%	$171.65	—	STATE STREET SPD	78468R812
JPM	JPMORGAN CHASE & CO	1,411	$415K	0.1%	$153.74	+102.6%	COM	46625H100
HYLS	FIRST TR EXCHANGE-TRADED FD	10,220	$415K	0.1%	$41.30	—	FIRST TR TA HIYL	33738D408
IJR	ISHARES TR	3,333	$414K	0.1%	$117.25	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	8,612	$414K	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	4,645	$412K	0.1%	$101.78	—	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TRUST	1,956	$407K	0.1%	$120.66	—	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	1,197	$405K	0.1%	$127.82	+202.8%	COM	595112103
PG	PROCTER & GAMBLE CO	2,792	$403K	0.1%	$155.20	-2.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	7,308	$395K	0.1%	$41.96	—	FTSE EMR MKT ETF	922042858
ATO	ATMOS ENERGY CORP	2,134	$394K	0.1%	$95.85	+78.9%	COM	049560105
HD	HOME DEPOT INC	1,197	$394K	0.1%	$301.03	+25.2%	COM	437076102
JMBS	JANUS DETROIT STR TR	8,578	$388K	0.1%	$45.18	—	HENDERSON MTG	47103U852
MA	MASTERCARD INCORPORATED	774	$387K	0.1%	$379.84	+41.9%	CL A	57636Q104
FPEI	FIRST TR EXCH TRADED FD III	20,330	$386K	0.1%	$19.00	—	INSTL PFD SECS	33739P855
MUB	ISHARES TR	3,555	$377K	0.1%	$106.18	—	NATIONAL MUN ETF	464288414
FTC	FIRST TR EXCHANGE-TRADED ALP	2,399	$370K	0.1%	$154.13	—	COM SHS	33735K108
—	NUVEEN GLOBAL HIGH INCOME FD	30,188	$369K	0.1%	$11.78	—	SHS	67075G103
APH	AMPHENOL CORP	2,902	$367K	0.1%	$89.89	+62.9%	CL A	032095101
CTVA	CORTEVA INC	4,281	$358K	0.1%	$59.22	+22.9%	COM	22052L104
UEC	URANIUM ENERGY CORP	26,089	$352K	0.1%	$5.58	+195.6%	COM	916896103
WTBA	WEST BANCORPORATION INC	14,698	$350K	0.1%	$21.01	+14.2%	CAP STK	95123P106
SGOL	ETFS GOLD TR	7,678	$343K	0.1%	$37.03	—	PHYSCL GOLD SHS	00326A104
CWB	SPDR SERIES TRUST	3,722	$341K	0.1%	$91.52	—	STATE STREET SPD	78464A359
FFEB	FIRST TR EXCHNG TRADED FD VI	6,008	$336K	0.1%	$46.85	—	FT VEST US EQT	33740F763
AMLP	ALPS ETF TR	6,365	$335K	0.1%	$38.82	—	ALERIAN MLP	00162Q452
VTIP	VANGUARD MALVERN FDS	6,668	$333K	0.1%	$49.02	—	STRM INFPROIDX	922020805
IUSB	ISHARES TR	7,052	$326K	0.1%	$46.66	—	CORE UNIVRSL USD	46434V613
AMAT	APPLIED MATLS INC	942	$322K	0.1%	$241.15	+35.4%	COM	038222105
SHYG	ISHARES TR	7,495	$317K	0.1%	$42.74	—	0-5YR HI YL CP	46434V407
APA	APA CORPORATION	7,383	$313K	0.1%	$26.43	0.0%	COM	03743Q108
PEP	PEPSICO INC	1,990	$309K	0.1%	$141.28	+9.5%	COM	713448108
INTC	INTEL CORP	6,898	$304K	0.1%	$24.57	+89.0%	COM	458140100
VTEB	VANGUARD MUN BD FDS	6,086	$304K	0.1%	$50.01	—	TAX EXEMPT BD	922907746
BCI	ABRDN ETFS	12,250	$298K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
VBR	VANGUARD INDEX FDS	1,366	$297K	0.1%	$199.39	—	SM CP VAL ETF	922908611
FV	FIRST TR EXCHANGE TRADED FD	4,886	$295K	0.1%	$57.66	—	DORSEY WRT 5 ETF	33738R605
IDMO	INVESCO EXCH TRADED FD TR II	5,363	$294K	0.1%	$54.84	—	S&P INTL MOMNT	46138E222
SILJ	AMPLIFY ETF TR	9,886	$294K	0.1%	$29.72	—	AMPLIFY JUNIOR S	032108649
VV	VANGUARD INDEX FDS	975	$291K	0.1%	$298.81	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	2,409	$290K	0.1%	$75.86	+50.6%	COM	58933Y105
PSX	PHILLIPS 66	1,576	$287K	0.1%	$114.10	+28.9%	COM	718546104
KO	COCA COLA CO	3,729	$284K	0.1%	$55.76	+34.1%	COM	191216100
QCOM	QUALCOMM INC	2,187	$282K	0.1%	$137.97	+11.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,700	$281K	0.1%	$138.35	+27.1%	COM	718172109
EQIX	EQUINIX INC	286	$280K	0.1%	$764.11	0.0%	COM	29444U700
ADBE	ADOBE INC	1,123	$273K	0.1%	$331.27	-12.5%	COM	00724F101
SPIP	SPDR SERIES TRUST	10,488	$273K	0.1%	$26.01	—	STATE STREET SPD	78464A656
SMH	VANECK ETF TRUST	711	$273K	0.1%	$330.30	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	2,018	$266K	0.1%	$102.65	0.0%	COM	20825C104
AVUS	AMERICAN CENTY ETF TR	2,381	$265K	0.1%	$111.77	—	US EQT ETF	025072885
MCD	MCDONALDS CORP	842	$262K	0.1%	$273.57	+16.0%	COM	580135101
ENB	ENBRIDGE INC	4,778	$259K	0.1%	$35.59	+36.5%	COM	29250N105
ONON	ON HLDG AG	7,600	$259K	0.1%	$46.33	0.0%	NAMEN AKT A	H5919C104
VRT	VERTIV HOLDINGS CO	1,031	$258K	0.1%	$199.85	0.0%	COM CL A	92537N108
SHEL	SHELL PLC	2,758	$256K	0.1%	$92.99	—	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	6,532	$251K	0.1%	$38.42	—	SHS BEN INT	46438F101
TER	TERADYNE INC	834	$247K	0.1%	$265.87	0.0%	COM	880770102
FTRI	FIRST TR EXCHANGE-TRADED FD	13,719	$245K	0.1%	$13.29	—	INDXX NAT RE ETF	33734X838
BWXT	BWX TECHNOLOGIES INC	1,197	$245K	0.1%	$202.99	0.0%	COM	05605H100
XYZ	BLOCK INC	4,065	$245K	0.1%	$58.41	+3.3%	CL A	852234103
ABT	ABBOTT LABORATORIES	2,381	$244K	0.1%	$113.50	+1.7%	COM	002824100
WEC	WEC ENERGY GROUP INC	2,110	$244K	0.1%	$88.12	+24.7%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	1,939	$243K	0.1%	$106.33	—	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	1,251	$241K	0.1%	$175.19	+12.2%	COM	75513E101
SYK	STRYKER CORPORATION	734	$241K	0.1%	$291.93	+24.9%	COM	863667101
ACWV	ISHARES INC	2,011	$240K	0.1%	$96.60	—	MSCI GBL MIN VOL	464286525
SIVR	ABRDN SILVER ETF TRUST	3,353	$240K	0.1%	$71.60	—	PHYSCL SILVR SHS	003264108
VT	VANGUARD INTL EQUITY INDEX F	1,727	$239K	0.1%	$129.43	—	TT WRLD ST ETF	922042742
SEIV	SEI EXCHANGE TRADED FUNDS	5,727	$238K	0.1%	$41.50	—	ENHANCED US LRG	81589A304
RIVN	RIVIAN AUTOMOTIVE INC	15,735	$237K	0.1%	$13.14	+24.2%	COM CL A	76954A103
VAW	VANGUARD WORLD FD	1,045	$235K	0.1%	$204.91	—	MATERIALS ETF	92204A801
FCX	FREEPORT MCMORAN INC	3,990	$235K	0.1%	$61.12	0.0%	CL B	35671D857
SNA	SNAP ON INC	644	$234K	0.1%	$323.82	+14.7%	COM	833034101
UBER	UBER TECHNOLOGIES INC	3,222	$232K	0.1%	$73.18	+7.6%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	9,025	$231K	0.1%	$40.69	—	US LRG CAP ETF	808524201
BGS	B & G FOODS INC	48,059	$231K	0.1%	$4.90	-5.3%	COM	05508R106
TMUS	T-MOBILE US INC	1,100	$231K	0.1%	$225.61	-11.2%	COM	872590104
WFC	WELLS FARGO & CO	2,892	$230K	0.1%	$67.03	+34.3%	COM	949746101
SPYI	NEOS ETF TRUST	4,662	$230K	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
ASML	ASML HLDG NV	173	$229K	0.1%	$1323.96	—	N Y REGISTRY SHS	N07059210
GRNT	GRANITE RIDGE RESOURCES INC	38,934	$229K	0.1%	$5.66	-15.1%	COM	387432107
GM	GENERAL MTRS CO	3,062	$228K	0.1%	$82.25	0.0%	COM	37045V100
RSG	REPUBLIC SVCS INC	1,023	$224K	0.1%	$221.95	-2.4%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	537	$224K	0.1%	$392.99	+7.4%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,151	$223K	0.1%	$206.27	0.0%	COM	882508104
SCHP	SCHWAB STRATEGIC TR	8,396	$223K	0.1%	$26.61	—	US TIPS ETF	808524870
QUIZ	ZACKS TRUST	8,188	$221K	0.1%	$26.52	—	QUALITY INTERNAT	98888G881
SPGI	S&P GLOBAL INC	511	$217K	0.1%	$404.58	+19.9%	COM	78409V104
GPN	GLOBAL PMTS INC	3,198	$215K	0.1%	$163.16	-54.1%	COM	37940X102
MEAR	ISHARES U S ETF TR	4,229	$213K	0.1%	$50.51	—	SHORT MATURITY M	46431W838
MDLZ	MONDELEZ INTL INC	3,692	$213K	0.1%	$60.21	-3.4%	CL A	609207105
TDIV	FIRST TR EXCHANGE TRADED FD	2,270	$213K	0.1%	$98.38	—	NASD TECH DIV	33738R118
MBB	ISHARES TR	2,169	$206K	0.1%	$94.95	—	MBS ETF	464288588
MRVL	MARVELL TECHNOLOGY INC	2,074	$205K	0.1%	$81.07	0.0%	COM	573874104
NOW	SERVICENOW INC	1,955	$204K	0.1%	$121.19	0.0%	COM	81762P102
FNX	FIRST TR EXCHANGE-TRADED ALP	1,589	$204K	0.1%	$106.14	—	COM SHS	33735B108
FDL	FIRST TR EXCHANGE-TRADED FD	3,973	$202K	0.1%	$50.80	—	SHS	336917109
WSO	WATSCO INC	553	$201K	0.1%	$392.19	0.0%	COM	942622200
FIIG	FIRST TR EXCHANGE-TRADED FD	9,667	$201K	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
GD	GENERAL DYNAMICS CORP	583	$200K	0.1%	$314.75	+12.6%	COM	369550108
CTRA	COTERRA ENERGY INC	5,693	$200K	0.1%	$28.33	0.0%	COM	127097103
PFFD	GLOBAL X FDS	10,551	$194K	0.1%	$18.40	—	US PFD ETF	37954Y657
—	NUVEEN REAL ESTATE INCOME FD	22,322	$167K	0.0%	$7.65	—	COM	67071B108
MSIF	MSC INCOME FUND INC	11,458	$140K	0.0%	$13.06	0.0%	COM	55374X208
YMAX	TIDAL TRUST II	16,468	$129K	0.0%	$11.87	—	YIELDMAX UNIVERS	88636J659
SAN	BANCO SANTANDER SA	11,287	$127K	0.0%	$11.28	—	ADR	05964H105
F	FORD MTR CO	10,605	$122K	0.0%	$10.00	+37.3%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	23,648	$121K	0.0%	$4.93	—	COMMON STOCK	30290Y101
—	DNP SELECT INCOME FD INC	11,420	$118K	0.0%	$10.76	—	COM	23325P104
V	VISA INC	200	$60,448	0.0%	$235.82	+39.6%	Call	92826C839
BTG	B2GOLD CORP	10,000	$45,300	0.0%	$2.66	+92.9%	COM	11777Q209
VUZI	VUZIX CORP	13,410	$30,977	0.0%	$2.92	0.0%	COM NEW	92921W300
NAK	NORTHERN DYNASTY MINERALS LT	15,620	$21,868	0.0%	$0.44	+352.7%	COM NEW	66510M204
AMZN	AMAZON COM INC	100	$20,827	0.0%	$145.48	+55.9%	Call	023135106
RTX	RTX CORPORATION	100	$19,290	0.0%	$175.19	+12.2%	Call	75513E101
AKBA	AKEBIA THREAPEUTICS INC	13,003	$18,074	0.0%	$1.62	-14.7%	COM	00972D105
UEC	URANIUM ENERGY CORP	300	$4,050	0.0%	$5.58	+195.6%	Call	916896103
BTG	B2GOLD CORP	600	$2,718	0.0%	$2.66	+92.9%	Call	11777Q209