Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	192,584	$71.29M	3.8%	$311.89	+39.3%	COM	594918104
AAPL	APPLE INC	225,818	$57.31M	3.0%	$185.28	+41.9%	COM	037833100
NVDA	NVIDIA CORPORATION	315,115	$54.96M	2.9%	$118.66	+57.3%	COM	67066G104
AVGO	BROADCOM INC	169,994	$52.61M	2.8%	$166.71	+100.4%	COM	11135F101
AMZN	AMAZON COM INC	195,236	$40.66M	2.1%	$121.60	+86.5%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,132,749	$32.52M	1.7%	$24.59	—	FST TR GLB FD	33739H101
ABBV	ABBVIE INC	136,906	$29.78M	1.6%	$141.21	+57.6%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	645,311	$29.44M	1.5%	$46.27	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	101,322	$29.14M	1.5%	$126.54	+155.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	151,849	$25.76M	1.4%	$119.00	+16.6%	COM	30231G102
VB	VANGUARD INDEX FDS	96,958	$25.4M	1.3%	$229.19	—	SMALL CP ETF	922908751
FTCB	FIRST TR EXCHANGE-TRADED FD	1,204,819	$25.25M	1.3%	$20.75	—	CORE INVESTMENT	33738D788
JPM	JPMORGAN CHASE & CO.	77,504	$22.8M	1.2%	$164.43	+89.4%	COM	46625H100
IAU	ISHARES GOLD TR	247,820	$21.85M	1.1%	$34.90	—	ISHARES NEW	464285204
UCON	FIRST TR EXCHNG TRADED FD VI	839,917	$20.8M	1.1%	$24.32	—	TCW UNCONSTRAI	33740F888
IGIB	ISHARES TR	385,063	$20.49M	1.1%	$53.46	—	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,250	$20.36M	1.1%	$165.86	—	SPONSORED ADS	874039100
YLD	PRINCIPAL EXCHANGE TRADED FD	1,070,783	$20.3M	1.1%	$18.52	—	ACTIVE HIGH YL	74255Y102
GSY	INVESCO ACTIVELY MANAGED EXC	403,445	$20.22M	1.1%	$50.17	—	ULTRA SHRT DUR	46090A887
FTSL	FIRST TR EXCHANGE-TRADED FD	447,814	$20.06M	1.1%	$45.07	—	SENIOR LN FD	33738D309
PHYS	SPROTT PHYSICAL GOLD TR	563,098	$19.96M	1.0%	$15.52	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	81,343	$19.88M	1.0%	$167.61	+36.0%	COM	478160104
META	META PLATFORMS INC	33,285	$19.04M	1.0%	$448.77	+46.1%	CL A	30303M102
TJX	TJX COS INC NEW	112,739	$18M	0.9%	$109.15	+41.3%	COM	872540109
VUG	VANGUARD INDEX FDS	38,530	$16.83M	0.9%	$253.07	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	114,376	$16.83M	0.9%	$119.63	+41.8%	COM	68389X105
ABT	ABBOTT LABS	162,950	$16.73M	0.9%	$99.64	+15.8%	COM	002824100
LLY	ELI LILLY & CO	17,968	$16.53M	0.9%	$642.87	+62.9%	COM	532457108
IVV	ISHARES TR	24,577	$16.05M	0.8%	$500.42	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	78,940	$15.23M	0.8%	$141.85	+38.6%	COM	75513E101
HD	HOME DEPOT INC	45,623	$15.01M	0.8%	$313.78	+20.1%	COM	437076102
PFE	PFIZER INC	516,751	$14.51M	0.8%	$26.93	-2.8%	COM	717081103
CVX	CHEVRON CORP NEW	67,900	$14.05M	0.7%	$167.57	+2.6%	COM	166764100
URA	GLOBAL X FDS	289,364	$14.01M	0.7%	$23.93	—	GLOBAL X URANIUM	37954Y871
SPY	SPDR S&P 500 ETF TR	21,433	$13.94M	0.7%	$488.94	—	TR UNIT	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	605,946	$13.63M	0.7%	$39.10	—	SHS BEN INT	040919102
—	NUVEEN FLOATING RATE INCOME	1,795,370	$13.5M	0.7%	$8.31	—	COM	67072T108
PSLV	SPROTT PHYSICAL SILVER TR	545,035	$13.29M	0.7%	$8.75	—	TR UNIT	85207K107
MO	ALTRIA GROUP INC	196,319	$12.96M	0.7%	$40.32	+56.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	254,564	$12.78M	0.7%	$36.22	+21.0%	COM	92343V104
MRK	MERCK & CO INC	104,497	$12.57M	0.7%	$85.40	+33.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	133,849	$12.43M	0.7%	$72.39	+20.4%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	83,474	$12.21M	0.6%	$30.69	+402.3%	CL A	69608A108
ADI	ANALOG DEVICES INC	37,484	$11.93M	0.6%	$192.10	+64.6%	COM	032654105
T	AT&T INC	388,887	$11.27M	0.6%	$25.23	+2.0%	COM	00206R102
LIN	LINDE PLC	22,628	$11.22M	0.6%	$399.85	+15.0%	SHS	G54950103
—	BLACKROCK MULTI SECTOR INC T	879,881	$11.02M	0.6%	$14.26	—	COM	09258A107
MS	MORGAN STANLEY	66,832	$11M	0.6%	$90.31	+99.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	83,978	$11M	0.6%	$119.54	+1.1%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	324,483	$10.88M	0.6%	$19.26	+54.4%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	82,863	$10.86M	0.6%	$115.83	+4.1%	COM	025537101
OKE	ONEOK INC NEW	118,738	$10.73M	0.6%	$76.61	+2.5%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	175,657	$10.65M	0.6%	$57.56	-0.2%	COM	110122108
VTI	VANGUARD INDEX FDS	33,190	$10.65M	0.6%	$229.72	—	TOTAL STK MKT	922908769
—	PIMCO DYNAMIC INCOME FD	619,822	$10.61M	0.6%	$18.32	—	SHS	72201Y101
CSCO	CISCO SYS INC	133,827	$10.38M	0.5%	$72.47	+7.5%	COM	17275R102
MCD	MCDONALDS CORP	33,363	$10.37M	0.5%	$264.81	+19.8%	COM	580135101
GOOG	ALPHABET INC	36,081	$10.35M	0.5%	$138.22	+134.2%	CAP STK CL C	02079K107
DTE	DTE ENERGY CO	70,192	$10.26M	0.5%	$105.66	+29.5%	COM	233331107
VTV	VANGUARD INDEX FDS	52,265	$10.25M	0.5%	$145.64	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	16,073	$9.913M	0.5%	$530.56	—	UTSER1 S&PDCRP	78467Y107
ZROZ	PIMCO ETF TR	149,488	$9.569M	0.5%	$69.28	—	25YR+ ZERO U S	72201R882
CB	CHUBB LIMITED	28,958	$9.438M	0.5%	$234.33	+34.9%	COM	H1467J104
ETN	EATON CORP PLC	26,291	$9.403M	0.5%	$347.79	+1.7%	SHS	G29183103
MET	METLIFE INC	132,703	$9.385M	0.5%	$76.93	+0.7%	COM	59156R108
UGI	UGI CORP NEW	250,772	$9.133M	0.5%	$26.75	+42.9%	COM	902681105
V	VISA INC	30,183	$9.122M	0.5%	$215.07	+53.1%	COM CL A	92826C839
UNP	UNION PAC CORP	37,594	$9.121M	0.5%	$212.21	+14.7%	COM	907818108
KHC	KRAFT HEINZ CO	404,653	$9.101M	0.5%	$23.92	0.0%	COM	500754106
TXN	TEXAS INSTRS INC	46,730	$9.072M	0.5%	$179.15	+15.1%	COM	882508104
O	REALTY INCOME CORP	148,073	$9.059M	0.5%	$56.96	+0.6%	COM	756109104
KO	COCA COLA CO	117,289	$8.92M	0.5%	$58.78	+27.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	29,266	$8.852M	0.5%	$296.51	+20.1%	COM	025816109
PLD	PROLOGIS INC.	65,934	$8.715M	0.5%	$113.49	+13.7%	COM	74340W103
SJM	SMUCKER J M CO	90,011	$8.681M	0.5%	$106.55	-2.2%	COM NEW	832696405
TSLA	TESLA INC	23,297	$8.661M	0.5%	$230.19	+85.1%	COM	88160R101
BLK	BLACKROCK INC	8,749	$8.414M	0.4%	$1049.62	+4.6%	COM	09290D101
CLX	CLOROX CO DEL	79,311	$8.219M	0.4%	$114.41	0.0%	COM	189054109
GIS	GENERAL MLS INC	217,332	$8.089M	0.4%	$45.94	-1.0%	COM	370334104
IWF	ISHARES TR	18,922	$8.069M	0.4%	$349.03	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	61,107	$7.594M	0.4%	$80.00	+52.5%	COM	931142103
CAT	CATERPILLAR INC	10,540	$7.467M	0.4%	$370.41	+84.8%	COM	149123101
MLN	VANECK ETF TRUST	423,684	$7.389M	0.4%	$17.75	—	LONG MUNI ETF	92189F536
TT	TRANE TECHNOLOGIES PLC	16,076	$6.7M	0.4%	$332.56	+26.9%	SHS	G8994E103
DYNF	BLACKROCK ETF TRUST	109,824	$6.39M	0.3%	$48.74	—	US EQT FACTOR	09290C103
JAVA	J P MORGAN EXCHANGE TRADED F	83,758	$6.01M	0.3%	$67.28	—	ACTIVE VALUE ETF	46641Q167
FBCG	FIDELITY COVINGTON TRUST	117,556	$5.892M	0.3%	$42.27	—	BLUE CHIP GRWTH	316092352
HYD	VANECK ETF TRUST	115,192	$5.776M	0.3%	$51.53	—	HIGH YLD MUNIETF	92189H409
MA	MASTERCARD INCORPORATED	11,523	$5.758M	0.3%	$446.58	+20.7%	CL A	57636Q104
AMLP	ALPS ETF TR	109,117	$5.744M	0.3%	$44.00	—	ALERIAN MLP	00162Q452
BINC	BLACKROCK ETF TRUST II	107,027	$5.558M	0.3%	$53.35	—	FLEXIBLE INCOME	092528603
BRTR	BLACKROCK ETF TRUST II	105,879	$5.314M	0.3%	$50.77	—	ISHARES TOTAL RE	092528876
MRSH	MARSH & MCLENNAN COS INC	30,382	$5.27M	0.3%	$175.03	+3.6%	COM	571748102
GLD	SPDR GOLD TR	12,142	$5.225M	0.3%	$172.14	—	SPDR GOLD TR	78463V107
GOVT	ISHARES TR	218,426	$5.004M	0.3%	$22.90	—	US TREAS BD ETF	46429B267
PWRD	TCW ETF TRUST	50,975	$4.984M	0.3%	$65.18	—	TRANSFORM SYSTEM	29287L205
IBMP	ISHARES TR	194,124	$4.939M	0.3%	$25.37	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	189,709	$4.862M	0.3%	$25.41	—	IBONDS DEC 26	46435U259
ABFL	TRIMTABS ETF TR	68,303	$4.859M	0.3%	$59.95	—	FCF US QLTY ETF	89628W302
DCOR	DIMENSIONAL ETF TRUST	67,154	$4.84M	0.3%	$63.91	—	US CORE EQUITY 1	25434V625
BAI	BLACKROCK ETF TRUST	145,814	$4.805M	0.3%	$33.21	—	ISHARES A I INNO	09290C780
ADP	AUTOMATIC DATA PROCESSING IN	23,248	$4.724M	0.2%	$237.53	+1.4%	COM	053015103
PH	PARKER-HANNIFIN CORP	5,117	$4.581M	0.2%	$482.97	+98.3%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	9,832	$4.532M	0.2%	$379.41	+37.3%	COM NEW	46120E602
NFLX	NETFLIX INC	46,926	$4.512M	0.2%	$96.78	-13.4%	COM	64110L106
FMHI	FIRST TR EXCH TRADED FD III	92,000	$4.374M	0.2%	$47.53	—	MUNI HI INCM ETF	33739P301
DFAX	DIMENSIONAL ETF TRUST	128,306	$4.359M	0.2%	$26.22	—	WORLD EX US CORE	25434V880
IWY	ISHARES TR	17,369	$4.322M	0.2%	$206.09	—	RUS TP200 GR ETF	464289438
APH	AMPHENOL CORP	33,800	$4.271M	0.2%	$146.40	0.0%	CL A	032095101
HIG	HARTFORD INSURANCE GROUP INC	31,314	$4.235M	0.2%	$125.43	+9.0%	COM	416515104
PANW	PALO ALTO NETWORKS INC	26,324	$4.22M	0.2%	$161.44	+6.6%	COM	697435105
HCA	HCA HEALTHCARE INC	8,844	$4.185M	0.2%	$358.58	+38.9%	COM	40412C101
IBMQ	ISHARES TR	163,013	$4.162M	0.2%	$25.34	—	IBONDS DEC 28	46435U325
LMT	LOCKHEED MARTIN CORP	6,859	$4.145M	0.2%	$437.57	+37.3%	COM	539830109
IBMR	ISHARES TR	160,828	$4.077M	0.2%	$25.37	—	IBONDS DEC 2029	46436E163
AA	ALCOA CORP	61,389	$4.072M	0.2%	$61.09	0.0%	COM	013872106
SYK	STRYKER CORPORATION	12,364	$4.063M	0.2%	$367.12	-0.7%	COM	863667101
QQQ	INVESCO QQQ TR	6,867	$3.964M	0.2%	$466.28	—	UNIT SER 1	46090E103
INTU	INTUIT	9,029	$3.904M	0.2%	$518.62	-4.1%	COM	461202103
SPGI	S&P GLOBAL INC	9,094	$3.868M	0.2%	$437.77	+10.8%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	13,224	$3.857M	0.2%	$288.08	+0.1%	COM	89417E109
DFLV	DIMENSIONAL ETF TRUST	107,489	$3.838M	0.2%	$30.84	—	US LARGE CAP VAL	25434V666
—	EATON VANCE LTD DURATION INC	401,237	$3.792M	0.2%	$9.67	—	COM	27828H105
GDX	VANECK ETF TRUST	40,775	$3.742M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,443	$3.699M	0.2%	$69.36	+442.8%	ORD SHS	G7997R103
BSX	BOSTON SCIENTIFIC CORP	58,392	$3.664M	0.2%	$63.94	+34.2%	COM	101137107
—	COHEN & STEERS QUALITY INCOM	302,360	$3.643M	0.2%	$12.20	—	COM	19247L106
COST	COSTCO WHSL CORP NEW	3,646	$3.633M	0.2%	$656.13	+46.9%	COM	22160K105
BX	BLACKSTONE INC	29,936	$3.442M	0.2%	$101.23	+39.2%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	13,801	$3.345M	0.2%	$146.56	+93.7%	COM	459200101
CGXU	CAPITAL GROUP INTL FOCUS EQT	112,594	$3.32M	0.2%	$26.03	—	SHS CREATION UNI	14019W109
PG	PROCTER AND GAMBLE CO	22,774	$3.289M	0.2%	$137.48	+10.4%	COM	742718109
IXUS	ISHARES TR	37,441	$3.244M	0.2%	$68.48	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	26,952	$3.196M	0.2%	$118.63	—	3 7 YR TREAS BD	464288661
TTE	TOTALENERGIES SE	34,682	$3.155M	0.2%	$71.53	0.0%	ACT	F92124100
ANET	ARISTA NETWORKS INC	25,600	$3.143M	0.2%	$94.85	+42.4%	COM SHS	040413205
SHW	SHERWIN WILLIAMS CO	9,749	$3.125M	0.2%	$263.67	+34.8%	COM	824348106
EMOP	AB ACTIVE ETFS INC	71,234	$3.121M	0.2%	$43.82	—	EMERGING MKTS OP	00039J780
USMV	ISHARES TR	33,307	$3.089M	0.2%	$79.00	—	MSCI USA MIN VOL	46429B697
IRM	IRON MTN INC DEL	29,951	$3.059M	0.2%	$47.18	+76.4%	COM	46284V101
SPSM	SPDR SER TR	61,017	$2.948M	0.2%	$39.95	—	PORTFOLIO S&P600	78468R853
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2.933M	0.2%	$15.35	+55.5%	COM	14888U101
GS	GOLDMAN SACHS GROUP INC	3,438	$2.908M	0.2%	$362.31	+157.4%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.2%	$521665.84	+41.9%	CL A	084670108
QGRO	AMERICAN CENTY ETF TR	27,113	$2.848M	0.1%	$76.08	—	US QUALITY GROW	025072307
ORLY	OREILLY AUTOMOTIVE INC	30,239	$2.791M	0.1%	$89.18	+6.5%	COM	67103H107
IEFA	ISHARES TR	30,168	$2.731M	0.1%	$70.41	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	26,595	$2.679M	0.1%	$103.08	—	10-20 YR TRS ETF	464288653
TDG	TRANSDIGM GROUP INC	2,304	$2.67M	0.1%	$1175.26	+15.8%	COM	893641100
RSG	REPUBLIC SVCS INC	12,041	$2.637M	0.1%	$143.63	+50.8%	COM	760759100
PGR	PROGRESSIVE CORP	13,204	$2.618M	0.1%	$239.27	-13.6%	COM	743315103
DRSK	ETF SER SOLUTIONS	93,320	$2.55M	0.1%	$28.31	—	APTUS DEFINED	26922A388
EFV	ISHARES TR	33,784	$2.512M	0.1%	$60.34	—	EAFE VALUE ETF	464288877
ACIO	ETF SER SOLUTIONS	59,707	$2.505M	0.1%	$43.61	—	APTUS COLLRD INV	26922A222
AGG	ISHARES TR	25,219	$2.503M	0.1%	$98.80	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	38,788	$2.486M	0.1%	$45.31	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	45,734	$2.472M	0.1%	$39.55	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	37,931	$2.373M	0.1%	$61.15	—	US CASH COWS 100	69374H881
IWD	ISHARES TR	11,062	$2.364M	0.1%	$180.00	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	48,953	$2.301M	0.1%	$35.26	—	SPONSORED ADR	055622104
ITOT	ISHARES TR	16,108	$2.294M	0.1%	$128.32	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	22,086	$2.173M	0.1%	$100.26	+9.6%	CL B	911312106
PEP	PEPSICO INC	13,921	$2.162M	0.1%	$160.56	-3.6%	COM	713448108
INMU	BLACKROCK ETF TRUST II	87,949	$2.103M	0.1%	$24.03	—	ISHARES INTERMED	092528207
SSB	SOUTHSTATE BK CORP	22,062	$2.041M	0.1%	$96.71	+4.3%	COM	84472E102
VTEB	VANGUARD MUN BD FDS	40,837	$2.037M	0.1%	$49.89	—	TAX EXEMPT BD	922907746
CGCP	CAPITAL GRP FIXED INCM ETF T	91,138	$2.036M	0.1%	$22.84	—	CORE PLUS INCM	14020Y102
GLW	CORNING INC	14,956	$2.034M	0.1%	$56.65	+97.1%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	12,797	$2.013M	0.1%	$156.56	+5.4%	COM	45866F104
CASY	CASEYS GEN STORES INC	2,742	$1.995M	0.1%	$223.60	+182.2%	COM	147528103
VXUS	VANGUARD STAR FDS	25,805	$1.99M	0.1%	$60.51	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	8,876	$1.896M	0.1%	$180.25	+25.3%	COM NEW	512807306
INTC	INTEL CORP	42,513	$1.876M	0.1%	$34.20	+35.7%	COM	458140100
GBTC	GRAYSCALE BITCOIN TR BTC	35,399	$1.868M	0.1%	$63.25	—	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	5,415	$1.851M	0.1%	$258.99	+26.1%	COM	038222105
IEMG	ISHARES INC	26,092	$1.82M	0.1%	$54.46	—	CORE MSCI EMKT	46434G103
PFFD	GLOBAL X FDS	98,178	$1.806M	0.1%	$19.93	—	US PFD ETF	37954Y657
BIL	SPDR SER TR	19,597	$1.796M	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
MU	MICRON TECHNOLOGY INC	5,298	$1.79M	0.1%	$190.35	+103.3%	COM	595112103
SMLF	ISHARES TR	23,266	$1.756M	0.1%	$63.64	—	US SML CAP EQT	46434V290
FXU	FIRST TR EXCHANGE TRADED FD	34,933	$1.732M	0.1%	$42.95	—	UTILITIES ALPH	33734X184
—	ADVENT CONV & INCOME FD	153,126	$1.709M	0.1%	$11.55	—	COM	00764C109
FTXL	FIRST TR EXCHANGE TRADED FD	11,575	$1.707M	0.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
JIRE	J P MORGAN EXCHANGE TRADED F	22,508	$1.705M	0.1%	$66.92	—	INTRNL RES EQT	46641Q134
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$1.666M	0.1%	$372.77	+32.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	33,738	$1.645M	0.1%	$37.07	+44.7%	COM	060505104
BND	VANGUARD BD INDEX FDS	22,331	$1.644M	0.1%	$73.67	—	TOTAL BND MRKT	921937835
FDVV	FIDELITY COVINGTON TRUST	29,655	$1.638M	0.1%	$52.75	—	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	5,678	$1.631M	0.1%	$223.58	—	MID CAP ETF	922908629
ROST	ROSS STORES INC	7,508	$1.627M	0.1%	$188.27	+2.2%	COM	778296103
VOO	VANGUARD INDEX FDS	2,682	$1.603M	0.1%	$538.14	—	S&P 500 ETF SHS	922908363
HELO	J P MORGAN EXCHANGE TRADED F	24,908	$1.592M	0.1%	$61.40	—	HEDGED EQUITY LA	46654Q724
WDC	WESTERN DIGITAL CORP	5,802	$1.569M	0.1%	$251.23	0.0%	COM	958102105
JEPI	J P MORGAN EXCHANGE TRADED F	26,946	$1.527M	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
IYW	ISHARES TR	8,398	$1.524M	0.1%	$141.24	—	U.S. TECH ETF	464287721
FTXO	FIRST TR EXCHANGE TRADED FD	41,649	$1.506M	0.1%	$36.17	—	NASDAQ BK ETF	33738R860
FBT	FIRST TR EXCHANGE-TRADED FD	7,497	$1.506M	0.1%	$200.82	—	NY ARCA BIOTECH	33733E203
FXO	FIRST TR EXCHANGE TRADED FD	26,660	$1.498M	0.1%	$53.98	—	FINLS ALPHADEX	33734X135
DFGR	DIMENSIONAL ETF TRUST	55,489	$1.475M	0.1%	$27.06	—	GLOBAL REAL EST	25434V658
EEM	ISHARES TR	25,290	$1.436M	0.1%	$39.20	—	MSCI EMG MKT ETF	464287234
IUSB	ISHARES TR	30,884	$1.427M	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
BXSL	BLACKSTONE SECD LENDING FD	59,968	$1.421M	0.1%	$25.47	-0.1%	COMMON STOCK	09261X102
PAVE	GLOBAL X FDS	27,772	$1.411M	0.1%	$41.09	—	US INFR DEV ETF	37954Y673
ASML	ASML HOLDING N V	1,067	$1.41M	0.1%	$1231.30	—	N Y REGISTRY SHS	N07059210
BOND	PIMCO ETF TR	15,008	$1.385M	0.1%	$91.49	—	ACTIVE BD ETF	72201R775
TD	TORONTO DOMINION BK ONT	14,784	$1.379M	0.1%	$63.39	+50.3%	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	10,341	$1.374M	0.1%	$139.67	—	TECHNOLOGY	81369Y803
SHEL	SHELL PLC	14,674	$1.365M	0.1%	$56.95	—	SPON ADS	780259305
IYG	ISHARES TR	16,125	$1.336M	0.1%	$90.29	—	U.S. FIN SVC ETF	464287770
GE	GE AEROSPACE	4,642	$1.317M	0.1%	$147.86	+115.2%	COM NEW	369604301
FYX	FIRST TR SML CP CORE ALPHA F	11,033	$1.317M	0.1%	$86.87	—	COM SHS	33734Y109
XAR	SPDR SER TR	5,089	$1.293M	0.1%	$159.20	—	AEROSPACE DEF	78464A631
EFA	ISHARES TR	13,140	$1.276M	0.1%	$70.41	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	5,610	$1.268M	0.1%	$182.02	+24.1%	COM	438516106
ABLD	ABACUS FCF ETF TR	40,500	$1.265M	0.1%	$29.89	—	ABACUS FCF REAL	89628W708
ITA	ISHARES TR	5,757	$1.259M	0.1%	$213.08	—	US AER DEF ETF	464288760
VBK	VANGUARD INDEX FDS	4,102	$1.24M	0.1%	$234.72	—	SML CP GRW ETF	922908595
HGER	HARBOR ETF TRUST	39,391	$1.222M	0.1%	$25.23	—	HARBOR COMMODITY	41151J505
RJF	RAYMOND JAMES FINL INC	8,389	$1.215M	0.1%	$130.29	+26.9%	COM	754730109
MBB	ISHARES TR	12,597	$1.196M	0.1%	$93.99	—	MBS ETF	464288588
SOXX	ISHARES TR	3,554	$1.168M	0.1%	$231.54	—	ISHARES SEMICDTR	464287523
IYK	ISHARES TR	16,404	$1.149M	0.1%	$70.03	—	US CONSM STAPLES	464287812
LOW	LOWES COS INC	4,784	$1.13M	0.1%	$197.65	+37.4%	COM	548661107
WFC	WELLS FARGO CO NEW	14,179	$1.129M	0.1%	$49.78	+80.9%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	29,787	$1.127M	0.1%	$27.23	—	COM	293792107
OEF	ISHARES TR	3,460	$1.101M	0.1%	$254.78	—	S&P 100 ETF	464287101
BRO	BROWN & BROWN INC	16,844	$1.098M	0.1%	$74.05	+0.2%	COM	115236101
MUB	ISHARES TR	10,333	$1.097M	0.1%	$104.57	—	NATIONAL MUN ETF	464288414
—	COHEN & STEERS INFRASTRUCTUR	41,854	$1.083M	0.1%	$24.01	—	COM	19248A109
NSC	NORFOLK SOUTHN CORP	3,719	$1.067M	0.1%	$218.06	+36.7%	COM	655844108
MGK	VANGUARD WORLD FD	2,899	$1.065M	0.1%	$310.57	—	MEGA GRWTH IND	921910816
CL	COLGATE PALMOLIVE CO	12,225	$1.042M	0.1%	$89.44	-0.8%	COM	194162103
PIZ	INVESCO EXCH TRADED FD TR II	20,912	$1.036M	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
ROK	ROCKWELL AUTOMATION INC	2,859	$1.026M	0.1%	$261.85	+56.7%	COM	773903109
DGRO	ISHARES TR	14,598	$1.024M	0.1%	$52.52	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	6,142	$1.016M	0.1%	$104.46	+68.4%	COM	718172109
CZFS	CITIZENS FINL SVCS INC	16,293	$996K	0.1%	$56.53	+10.8%	COM	174615104
CGSD	CAPITAL GRP FIXED INCM ETF T	37,718	$973K	0.1%	$25.82	—	SHORT DURATION	14020Y409
JBL	JABIL INC	3,662	$973K	0.1%	$228.53	+8.5%	COM	466313103
SMH	VANECK ETF TRUST	2,517	$965K	0.1%	$193.99	—	SEMICONDUCTR ETF	92189F676
DLR	DIGITAL RLTY TR INC	5,345	$963K	0.1%	$106.75	+45.2%	COM	253868103
FTLS	FIRST TR EXCH TRADED FD III	13,302	$936K	0.0%	$63.71	—	LNG/SHT EQUITY	33739P103
MMM	3M CO	6,374	$926K	0.0%	$85.36	+92.1%	COM	88579Y101
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$883K	0.0%	$47.73	—	DEV MRK EX US	33737J174
FDIG	FIDELITY COVINGTON TRUST	26,300	$862K	0.0%	$24.23	—	CRYPTO IND & DIG	316092196
QUAL	ISHARES TR	4,481	$859K	0.0%	$164.00	—	MSCI USA QLT FCT	46432F339
MGV	VANGUARD WORLD FD	5,928	$859K	0.0%	$121.20	—	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	3,282	$854K	0.0%	$225.62	+21.1%	COM	452308109
JMST	J P MORGAN EXCHANGE TRADED F	16,743	$854K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
ACN	ACCENTURE PLC IRELAND	4,259	$845K	0.0%	$290.97	-13.0%	SHS CLASS A	G1151C101
—	PIMCO CORPORATE & INCM STRG	70,000	$833K	0.0%	$12.20	—	COM	72200U100
FMDE	FIDELITY COVINGTON TRUST	22,641	$814K	0.0%	$36.36	—	ENHANCED MID	31609A503
XLG	INVESCO EXCHANGE TRADED FD T	14,797	$807K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
MDYG	SPDR SER TR	8,390	$805K	0.0%	$80.24	—	S&P 400 MDCP GRW	78464A821
MCK	MCKESSON CORP	924	$800K	0.0%	$484.77	+80.6%	COM	58155Q103
GEV	GE VERNOVA INC	908	$793K	0.0%	$249.19	+195.7%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	2,924	$791K	0.0%	$505.69	-39.0%	COM	91324P102
TETH	21SHARES ETHEREUM ETF	75,377	$789K	0.0%	$16.20	—	SHS	04071F102
HYG	ISHARES TR	9,861	$785K	0.0%	$79.92	—	IBOXX HI YD ETF	464288513
TLTD	FLEXSHARES TR	8,334	$783K	0.0%	$75.38	—	M STAR DEV MKT	33939L803
PMAR	INNOVATOR ETFS TRUST	17,523	$782K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
PJAN	INNOVATOR ETFS TRUST	16,947	$782K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
SO	SOUTHERN CO	8,054	$777K	0.0%	$68.05	+31.6%	COM	842587107
TFC	TRUIST FINL CORP	16,880	$776K	0.0%	$39.36	+30.0%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	1,136	$775K	0.0%	$495.39	+36.0%	COM	666807102
FIXD	FIRST TR EXCHNG TRADED FD VI	17,545	$765K	0.0%	$44.24	—	TCW OPPORTUNIS	33740F805
BTC	GRAYSCALE BITCOIN MINI TR ET	25,440	$763K	0.0%	$39.22	—	SHS NEW	389930207
DFSV	DIMENSIONAL ETF TRUST	21,538	$755K	0.0%	$30.84	—	US SMALL CAP VAL	25434V815
PVAL	PUTNAM ETF TRUST	15,971	$741K	0.0%	$38.30	—	FOCUSED LAR CAP	746729300
IJS	ISHARES TR	6,246	$740K	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	3,603	$733K	0.0%	$153.23	+44.7%	COM	007903107
EMGF	ISHARES INC	12,100	$731K	0.0%	$46.78	—	EMNG MKTS EQT	46434G889
AMP	AMERIPRISE FINL INC	1,635	$726K	0.0%	$310.29	+61.2%	COM	03076C106
XLE	SELECT SECTOR SPDR TR	11,736	$719K	0.0%	$65.75	—	ENERGY	81369Y506
SLDE	SLIDE INS HLDGS INC	39,677	$714K	0.0%	$16.68	+3.1%	COM	831349105
NVS	NOVARTIS AG	4,646	$710K	0.0%	$92.95	—	SPONSORED ADR	66987V109
AVUV	AMERICAN CENTY ETF TR	6,369	$704K	0.0%	$110.47	—	US SML CP VALU	025072877
C	CITIGROUP INC	6,171	$700K	0.0%	$60.61	+91.7%	COM NEW	172967424
SIVR	ABRDN SILVER ETF TRUST	9,641	$690K	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
—	ABRDN HEALTHCARE INVESTORS	38,308	$681K	0.0%	$18.00	—	SH BEN INT	87911J103
MDT	MEDTRONIC PLC	7,811	$677K	0.0%	$75.42	+31.9%	SHS	G5960L103
FIX	COMFORT SYS USA INC	489	$675K	0.0%	$771.97	+54.9%	COM	199908104
CME	CME GROUP INC	2,266	$669K	0.0%	$175.40	+65.0%	COM	12572Q105
COP	CONOCOPHILLIPS	5,061	$668K	0.0%	$104.60	-1.9%	COM	20825C104
DIS	DISNEY WALT CO	6,918	$667K	0.0%	$96.76	+13.1%	COM	254687106
IJR	ISHARES TR	5,285	$657K	0.0%	$109.35	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	21,298	$650K	0.0%	$28.36	—	US LCAP VA ETF	808524409
IBMS	ISHARES TR	24,659	$637K	0.0%	$25.83	—	IBONDS DEC 2030	46438G687
WM	WASTE MGMT INC DEL	2,759	$634K	0.0%	$177.36	+27.5%	COM	94106L109
NMAR	INNOVATOR ETFS TRUST	21,212	$623K	0.0%	$29.38	—	GROWTH 100 PWR B	45784N767
PFEB	INNOVATOR ETFS TRUST	15,532	$623K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
AMGN	AMGEN INC	1,760	$619K	0.0%	$283.48	+23.3%	COM	031162100
MAR	MARRIOTT INTL INC NEW	1,879	$615K	0.0%	$157.69	+109.8%	CL A	571903202
MTUM	ISHARES TR	2,556	$613K	0.0%	$189.61	—	MSCI USA MMENTM	46432F396
CEG	CONSTELLATION ENERGY CORP	2,190	$612K	0.0%	$289.42	+4.1%	COM	21037T109
IWM	ISHARES TR	2,463	$611K	0.0%	$176.42	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	13,044	$606K	0.0%	$51.27	0.0%	COM	316773100
VONV	VANGUARD SCOTTSDALE FDS	6,462	$606K	0.0%	$79.45	—	VNG RUS1000VAL	92206C714
CRWD	CROWDSTRIKE HLDGS INC	1,537	$600K	0.0%	$401.70	+7.3%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	3,597	$590K	0.0%	$64.75	+83.8%	CL C	24703L202
IWR	ISHARES TR	6,055	$589K	0.0%	$77.11	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	3,210	$585K	0.0%	$106.63	+38.0%	COM	718546104
IBD	NORTHERN LTS FD TR IV	24,455	$583K	0.0%	$23.51	—	INSPIRE CORP BD	66538H633
SBUX	STARBUCKS CORP	6,393	$573K	0.0%	$91.16	+2.7%	COM	855244109
DHR	DANAHER CORPORATION	3,004	$570K	0.0%	$226.57	-0.8%	COM	235851102
MCO	MOODYS CORP	1,298	$566K	0.0%	$395.84	+23.7%	COM	615369105
CMI	CUMMINS INC	1,043	$561K	0.0%	$277.71	+107.2%	COM	231021106
IYF	ISHARES TR	4,754	$559K	0.0%	$125.88	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	2,595	$558K	0.0%	$177.49	—	DIV APP ETF	921908844
VLUE	ISHARES TR	3,916	$557K	0.0%	$142.20	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	10,461	$550K	0.0%	$50.66	—	ISHS 1-5YR INVS	464288646
IUSV	ISHARES TR	5,228	$535K	0.0%	$70.63	—	CORE S&P US VLU	464287663
VRT	VERTIV HOLDINGS CO	2,114	$530K	0.0%	$97.15	+105.7%	COM CL A	92537N108
CSX	CSX CORP	12,887	$529K	0.0%	$29.73	+29.6%	COM	126408103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,695	$528K	0.0%	$90.83	—	CAP STRENGTH ETF	33733E104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	30,750	$525K	0.0%	$27.60	—	SHS	389638107
REGN	REGENERON PHARMACEUTICALS	676	$522K	0.0%	$764.82	+0.6%	COM	75886F107
FGD	FIRST TR EXCHANGE-TRADED FD	16,336	$522K	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
PDP	INVESCO EXCHANGE TRADED FD T	4,302	$519K	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
SYSB	ISHARES TR	5,787	$515K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
REET	ISHARES TR	20,475	$515K	0.0%	$24.96	—	GLOBAL REIT ETF	46434V647
ATEC	ALPHATEC HLDGS INC	46,841	$510K	0.0%	$10.08	+58.3%	COM NEW	02081G201
PFF	ISHARES TR	16,695	$506K	0.0%	$30.88	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	2,068	$505K	0.0%	$107.41	+72.0%	COM	56585A102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,368	$503K	0.0%	$56.45	—	RISNG DIVD ACHIV	33738R506
AFL	AFLAC INC	4,584	$503K	0.0%	$77.30	+43.9%	COM	001055102
TMUS	T-MOBILE US INC	2,378	$499K	0.0%	$199.09	+0.6%	COM	872590104
ET	ENERGY TRANSFER L P	25,763	$497K	0.0%	$18.79	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	2,642	$493K	0.0%	$198.61	+8.6%	COM	79466L302
ARKK	ARK ETF TR	7,289	$493K	0.0%	$54.55	—	INNOVATION ETF	00214Q104
CGCV	CAPITAL GROUP CONSERVATIVE E	16,458	$491K	0.0%	$30.46	—	SHS	14020U100
BK	BANK NEW YORK MELLON CORP	4,123	$489K	0.0%	$46.65	+157.6%	COM	064058100
FICO	FAIR ISAAC CORP	455	$486K	0.0%	$526.19	+178.8%	COM	303250104
QCOM	QUALCOMM INC	3,757	$484K	0.0%	$131.93	+16.7%	COM	747525103
FV	FIRST TR EXCHANGE-TRADED FD	7,968	$482K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
EMB	ISHARES TR	4,932	$463K	0.0%	$90.52	—	JPMORGAN USD EMG	464288281
REZI	RESIDEO TECHNOLOGIES INC	13,651	$460K	0.0%	$31.24	+16.0%	COM	76118Y104
BIBL	NORTHERN LTS FD TR IV	9,660	$455K	0.0%	$44.32	—	INSPIRE 100 ETF	66538H534
HOOD	ROBINHOOD MKTS INC	6,570	$455K	0.0%	$79.18	+20.9%	COM CL A	770700102
ALL	ALLSTATE CORP	2,169	$450K	0.0%	$134.60	+50.8%	COM	020002101
JAAA	JANUS DETROIT STR TR	8,923	$449K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
LHX	L3HARRIS TECHNOLOGIES INC	1,288	$445K	0.0%	$220.60	+55.5%	COM	502431109
CVS	CVS HEALTH CORP	6,159	$442K	0.0%	$77.96	0.0%	COM	126650100
EFX	EQUIFAX INC	2,450	$441K	0.0%	$206.52	-1.1%	COM	294429105
NTRS	NORTHERN TR CORP	3,142	$439K	0.0%	$79.62	+84.5%	COM	665859104
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,408	$438K	0.0%	$21.43	—	COM SHS	670699107
TMO	THERMO FISHER SCIENTIFIC INC	883	$434K	0.0%	$531.83	+8.0%	COM	883556102
TLT	ISHARES TR	4,999	$433K	0.0%	$92.63	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	2,925	$433K	0.0%	$108.83	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	1,514	$421K	0.0%	$254.70	+19.1%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	2,188	$420K	0.0%	$166.02	—	S&P500 EQL WGT	46137V357
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$420K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
EMR	EMERSON ELEC CO	3,169	$415K	0.0%	$88.54	+67.7%	COM	291011104
FPE	FIRST TR EXCH TRADED FD III	23,311	$414K	0.0%	$18.19	—	PFD SECS INC ETF	33739E108
DFAS	DIMENSIONAL ETF TRUST	5,761	$410K	0.0%	$65.54	—	US SMALL CAP ETF	25434V500
CF	CF INDS HLDGS INC	3,144	$408K	0.0%	$94.09	-4.3%	COM	125269100
VLO	VALERO ENERGY CORP	1,647	$407K	0.0%	$122.79	+54.8%	COM	91913Y100
EGP	EASTGROUP PPTYS INC	2,197	$407K	0.0%	$149.43	—	COM	277276101
KMB	KIMBERLY-CLARK CORP COM	4,163	$402K	0.0%	$115.17	-10.5%	COM	494368103
SRE	SEMPRA	4,081	$397K	0.0%	$70.32	+27.3%	COM	816851109
EIS	ISHARES INC	3,399	$394K	0.0%	$75.53	—	MSCI ISRAEL ETF	464286632
FANG	DIAMONDBACK ENERGY INC	1,994	$394K	0.0%	$157.12	+1.7%	COM	25278X109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,042	$391K	0.0%	$55.74	—	NASDAQ EQT PREM	46654Q203
REGL	PROSHARES TR	4,477	$387K	0.0%	$81.84	—	S&P MDCP 400 DIV	74347B680
SCCO	SOUTHERN COPPER CORP	2,243	$386K	0.0%	$89.80	+108.6%	COM	84265V105
VFH	VANGUARD WORLD FD	3,189	$385K	0.0%	$131.10	—	FINANCIALS ETF	92204A405
SPEM	SPDR INDEX SHS FDS	8,195	$384K	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
DEA	EASTERLY GOVT PPTYS INC	17,852	$383K	0.0%	$22.20	—	COM SHS	27616P301
APD	AIR PRODS & CHEMS INC	1,307	$380K	0.0%	$259.15	+4.8%	COM	009158106
ADBE	ADOBE INC	1,560	$379K	0.0%	$449.52	-35.5%	COM	00724F101
GD	GENERAL DYNAMICS CORP	1,095	$376K	0.0%	$270.80	+30.9%	COM	369550108
MSTR	MICROSTRATEGY INC	3,009	$376K	0.0%	$312.40	-53.0%	CL A NEW	594972408
DAL	DELTA AIR LINES INC DEL	5,643	$375K	0.0%	$50.31	+38.9%	COM NEW	247361702
QTEC	FIRST TR NASDAQ 100 TECH IND	1,717	$371K	0.0%	$134.23	—	SHS	337345102
PAYX	PAYCHEX INC	4,010	$369K	0.0%	$114.21	-10.7%	COM	704326107
VMI	VALMONT INDS INC	922	$368K	0.0%	$322.45	+39.1%	COM	920253101
OMC	OMNICOM GROUP INC	4,859	$366K	0.0%	$74.03	+3.4%	COM	681919106
UBER	UBER TECHNOLOGIES INC	5,076	$365K	0.0%	$87.60	-10.1%	COM	90353T100
FDEM	FIDELITY COVINGTON TRUST	11,417	$361K	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
IBMT	ISHARES TR	14,008	$360K	0.0%	$25.67	—	IBONDS DEC 2031	46438G356
TER	TERADYNE INC	1,211	$359K	0.0%	$114.41	+132.4%	COM	880770102
FVAL	FIDELITY COVINGTON TRUST	5,141	$357K	0.0%	$57.58	—	VLU FACTOR ETF	316092782
MRVL	MARVELL TECHNOLOGY INC	3,591	$356K	0.0%	$52.63	+54.0%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	4,902	$355K	0.0%	$61.24	+31.7%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	1,691	$352K	0.0%	$134.86	+66.8%	COM	693475105
FTHI	FIRST TR EXCHANGE-TRADED FD	15,149	$348K	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
FQAL	FIDELITY COVINGTON TRUST	4,762	$346K	0.0%	$64.83	—	QLTY FCTOR ETF	316092790
JCI	JOHNSON CTLS INTL PLC	2,600	$340K	0.0%	$117.14	+7.6%	SHS	G51502105
EWH	ISHARES INC	14,645	$338K	0.0%	$17.70	—	MSCI HONG KG ETF	464286871
CIBR	FIRST TR EXCHANGE-TRADED FD	5,376	$337K	0.0%	$62.67	—	NASDAQ CYB ETF	33734X846
JSMD	JANUS DETROIT STR TR	4,126	$327K	0.0%	$79.35	—	HENDERSN SML ETF	47103U209
IDXX	IDEXX LABS INC	581	$326K	0.0%	$513.87	+30.4%	COM	45168D104
NOBL	PROSHARES TR	3,064	$325K	0.0%	$106.08	—	S&P 500 DV ARIST	74348A467
EWP	ISHARES INC	5,968	$324K	0.0%	$44.26	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	6,045	$323K	0.0%	$36.10	—	MSCI ITALY ETF	46434G830
VONE	VANGUARD SCOTTSDALE FDS	1,087	$321K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
CRWV	COREWEAVE INC	4,098	$317K	0.0%	$91.48	0.0%	COM CL A	21873S108
IWX	ISHARES TR	3,411	$316K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
TGT	TARGET CORP	2,601	$315K	0.0%	$95.62	+14.2%	COM	87612E106
EWO	ISHARES INC	8,873	$315K	0.0%	$30.99	—	MSCI AUSTRIA ETF	464286202
KMAR	INNOVATOR ETFS TRUST	10,750	$313K	0.0%	$29.09	—	US SMALL CAP PWR	45784N759
JUCY	ETF SER SOLUTIONS	14,049	$311K	0.0%	$23.40	—	APTUS ENHANCED	26922B642
CINF	CINCINNATI FINL CORP	1,953	$307K	0.0%	$127.11	+28.1%	COM	172062101
EYPT	EYEPOINT PHARMACEUTICALS INC	23,440	$302K	0.0%	$9.71	+56.7%	COM NEW	30233G209
SIL	GLOBAL X FDS	3,340	$301K	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
VPU	VANGUARD WORLD FD	1,518	$301K	0.0%	$186.14	—	UTILITIES ETF	92204A876
STIP	ISHARES TR	2,906	$301K	0.0%	$98.37	—	0-5 YR TIPS ETF	46429B747
GSLC	GOLDMAN SACHS ETF TR	2,392	$299K	0.0%	$114.24	—	ACTIVEBETA US LG	381430503
RDVI	FIRST TR EXCHANGE-TRADED FD	11,678	$298K	0.0%	$25.93	—	FT VEST RIS	33738D879
HSIC	HENRY SCHEIN INC	4,043	$298K	0.0%	$75.42	+3.5%	COM	806407102
DFUV	DIMENSIONAL ETF TRUST	6,122	$297K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
NTLA	INTELLIA THERAPEUTICS INC	23,058	$296K	0.0%	$11.35	+9.2%	COM	45826J105
—	PUTNAM MUN OPPORTUNITIES TR	28,522	$294K	0.0%	$10.73	—	SH BEN INT	746922103
FDL	FIRST TR MORNINGSTAR DIVID L	5,743	$292K	0.0%	$41.73	—	SHS	336917109
KRE	SPDR SERIES TRUST	4,428	$288K	0.0%	$63.30	—	S&P REGL BKG	78464A698
FVD	FIRST TR VALUE LINE DIVID IN	6,059	$285K	0.0%	$45.49	—	SHS	33734H106
GLRY	NORTHERN LTS FD TR IV	7,608	$282K	0.0%	$33.84	—	INSPIRE MOMENTUM	66538H369
AIQ	GLOBAL X FDS	5,928	$277K	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
BLOK	AMPLIFY ETF TR	5,534	$276K	0.0%	$57.24	—	BLOCKCHAIN LDR	032108607
EFG	ISHARES TR	2,458	$274K	0.0%	$100.59	—	EAFE GRWTH ETF	464288885
WELL	WELLTOWER INC	1,383	$273K	0.0%	$165.58	+12.9%	COM	95040Q104
CMCSA	COMCAST CORP NEW	9,504	$273K	0.0%	$31.66	-5.8%	CL A	20030N101
CELH	CELSIUS HLDGS INC	7,689	$273K	0.0%	$38.52	+31.6%	COM NEW	15118V207
MUNI	PIMCO ETF TR	5,223	$273K	0.0%	$51.64	—	INTER MUN BD ACT	72201R866
CRSP	CRISPR THERAPEUTICS AG	5,723	$272K	0.0%	$58.06	-7.9%	NAMEN AKT	H17182108
IVLU	ISHARES TR	6,775	$269K	0.0%	$27.29	—	MSCI INTL VLU FT	46435G409
MDLZ	MONDELEZ INTL INC	4,648	$268K	0.0%	$60.98	-4.6%	CL A	609207105
WPM	WHEATON PRECIOUS METALS CORP	2,016	$264K	0.0%	$97.71	+43.1%	COM	962879102
EMXC	ISHARES INC	3,337	$262K	0.0%	$73.60	—	MSCI EMRG CHN	46434G764
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$259K	0.0%	$48.58	—	EMERGING MKTS	33738R779
TIP	ISHARES TR	2,348	$259K	0.0%	$108.28	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	2,183	$259K	0.0%	$140.71	-3.0%	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	3,554	$259K	0.0%	$31.80	+108.7%	COM	969457100
XEL	XCEL ENERGY INC	3,210	$255K	0.0%	$57.83	+33.4%	COM	98389B100
CW	CURTISS WRIGHT CORP	374	$255K	0.0%	$492.21	+32.2%	COM	231561101
AMT	AMERICAN TOWER CORP NEW	1,473	$254K	0.0%	$189.00	-7.5%	COM	03027X100
—	VOYA INFRASTRUCTURE INDLS &	20,323	$254K	0.0%	$9.23	—	COM	92912X101
NOW	SERVICENOW INC	2,414	$252K	0.0%	$170.56	-28.9%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	3,449	$252K	0.0%	$64.88	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FD	361	$252K	0.0%	$663.34	—	INF TECH ETF	92204A702
JULB	ETF SER SOLUTIONS	10,000	$251K	0.0%	$25.10	—	APTUS JULY BUFR	268961869
OCTB	ETF SER SOLUTIONS	10,000	$251K	0.0%	$25.06	—	APTUS OCT BUFF E	268961851
SYY	SYSCO CORP	3,498	$250K	0.0%	$69.12	+19.0%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	225,333	$249K	0.0%	$83.64	-21.5%	COM	039483102
BBH	VANECK ETF TRUST	1,300	$244K	0.0%	$165.68	—	BIOTECH ETF	92189F726
RL	RALPH LAUREN CORP	701	$241K	0.0%	$363.10	0.0%	CL A	751212101
VDE	VANGUARD WORLD FD	1,382	$239K	0.0%	$173.07	—	ENERGY ETF	92204A306
ETH	GRAYSCALE ETHEREUM MINI TR E	11,955	$237K	0.0%	$32.18	—	SHS NEW	38964R203
WBD	WARNER BROS DISCOVERY INC	8,629	$237K	0.0%	$23.37	+20.8%	COM SER A	934423104
CTAS	CINTAS CORP	1,375	$232K	0.0%	$193.33	0.0%	COM	172908105
XLF	SELECT SECTOR SPDR TR	4,676	$231K	0.0%	$46.94	—	FINANCIAL	81369Y605
MPLX	MPLX LP	4,015	$229K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	4,985	$229K	0.0%	$62.46	—	SBI INT-UTILS	81369Y886
APP	APPLOVIN CORP	566	$225K	0.0%	$291.15	+74.2%	COM CL A	03831W108
EWX	SPDR INDEX SHS FDS	3,365	$222K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
SLB	SLB LIMITED	4,327	$222K	0.0%	$48.30	0.0%	COM STK	806857108
CCL	CARNIVAL CORP	8,551	$221K	0.0%	$30.20	+2.7%	UNIT 99/99/9999	143658300
IJH	ISHARES TR	3,259	$220K	0.0%	$65.27	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	1,116	$220K	0.0%	$151.62	+54.6%	COM	N6596X109
ED	CONSOLIDATED EDISON INC	1,927	$218K	0.0%	$105.35	0.0%	COM	209115104
IWB	ISHARES TR	601	$214K	0.0%	$355.14	—	RUS 1000 ETF	464287622
DOW	DOW HLDGS INC	5,113	$213K	0.0%	$29.05	0.0%	COM	260557103
JMUB	J P MORGAN EXCHANGE TRADED F	4,229	$211K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
OTIS	OTIS WORLDWIDE CORP	2,692	$207K	0.0%	$72.63	+23.2%	COM	68902V107
SNPE	DBX ETF TR	3,464	$206K	0.0%	$60.03	—	XTRACKRS S&P 500	233051143
SUN	SUNOCO LP/SUNOCO FIN CORP	3,171	$206K	0.0%	$64.97	—	COM UT REP LP	86765K109
COF	CAPITAL ONE FINL CORP	1,128	$206K	0.0%	$185.05	+20.6%	COM	14040H105
CPNJ	CALAMOS ETF TR	7,610	$206K	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
IWS	ISHARES TR	1,405	$205K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
JSI	JANUS DETROIT STR TR	3,950	$204K	0.0%	$51.55	—	HENDERSON SECURI	47103U746
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,586	$201K	0.0%	$119.63	—	SHS	337344105
OWL	BLUE OWL CAPITAL INC	19,956	$182K	0.0%	$13.73	0.0%	COM CL A	09581B103
—	EATON VANCE TAX-MANAGED GLOB	17,000	$149K	0.0%	$8.22	—	COM	27829C105
F	FORD MTR CO	12,139	$140K	0.0%	$9.65	+42.4%	COM	345370860
BITO	PROSHARES TR	14,626	$136K	0.0%	$9.31	—	BITCOIN ETF	74347G440
JOBY	JOBY AVIATION INC	12,494	$103K	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
SOUN	SOUNDHOUND AI INC	10,000	$68,700	0.0%	$9.63	-2.6%	CLASS A COM	836100107
HURA	TUHURA BIOSCIENCES INC	10,627	$19,022	0.0%	$3.55	-75.5%	COM	898920103