Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,775	$44.17M	7.0%	$536.16	—	TR UNIT	78462F103
AAPL	APPLE INC	131,301	$35.7M	5.7%	$190.42	+40.9%	COM	037833100
PEP	PEPSICO INC	196,789	$28.24M	4.5%	$153.75	-5.1%	COM	713448108
XOM	EXXON MOBIL CORP	164,811	$19.83M	3.1%	$100.13	+15.3%	COM	30231G102
MSFT	MICROSOFT CORP	35,222	$17.03M	2.7%	$383.18	+30.6%	COM	594918104
PTLC	PACER FDS TR	276,536	$15.37M	2.4%	$45.54	—	TRENDP US LAR CP	69374H105
NVDA	NVIDIA CORPORATION	82,127	$15.32M	2.4%	$102.36	+81.8%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	68,651	$15.09M	2.4%	$178.91	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	58,072	$13.4M	2.1%	$150.21	+52.3%	COM	023135106
QQQ	INVESCO QQQ TR	19,864	$12.2M	1.9%	$464.85	—	UNIT SER 1	46090E103
MUB	ISHARES TR	104,899	$11.24M	1.8%	$105.89	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	15,902	$10.89M	1.7%	$578.73	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	92,622	$10.32M	1.6%	$60.74	+76.5%	COM	931142103
TSLA	TESLA INC	22,640	$10.18M	1.6%	$239.55	+85.1%	COM	88160R101
V	VISA INC	25,433	$8.92M	1.4%	$244.73	+39.1%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	55,069	$7.903M	1.3%	$140.38	—	HIGH DIV YLD	921946406
ROM	PROSHARES TR	77,725	$7.329M	1.2%	$66.57	—	PSHS ULTRA TECH	74347R693
PREF	PRINCIPAL EXCHANGE TRADED FD	384,025	$7.323M	1.2%	$17.62	—	SPECTRUM PFD	74255Y888
JPM	JPMORGAN CHASE & CO.	19,949	$6.428M	1.0%	$158.87	+94.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	41,261	$5.913M	0.9%	$142.53	+3.3%	COM	742718109
GOOGL	ALPHABET INC	18,587	$5.818M	0.9%	$149.58	+90.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	16,594	$5.71M	0.9%	$306.95	+18.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,427	$5.542M	0.9%	$645.77	+40.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	8,831	$5.538M	0.9%	$456.37	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	35,877	$5.468M	0.9%	$139.46	+8.6%	COM	166764100
SPDW	SPDR INDEX SHS FDS	113,458	$5.039M	0.8%	$37.06	—	PORTFOLIO DEVLPD	78463X889
MO	ALTRIA GROUP INC	83,203	$4.797M	0.8%	$34.81	+70.5%	COM	02209S103
TXN	TEXAS INSTRS INC	26,763	$4.643M	0.7%	$162.08	+5.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	22,398	$4.635M	0.7%	$143.59	+37.2%	COM	478160104
MA	MASTERCARD INCORPORATED	8,085	$4.616M	0.7%	$434.60	+28.6%	CL A	57636Q104
ABBV	ABBVIE INC	19,447	$4.443M	0.7%	$158.16	+43.9%	COM	00287Y109
CAT	CATERPILLAR INC	7,380	$4.228M	0.7%	$261.41	+112.5%	COM	149123101
AIS	TIDAL TRUST III	107,539	$4.062M	0.6%	$30.95	—	VISTASHARES ARTI	45259A845
DYNF	BLACKROCK ETF TRUST	66,496	$4.044M	0.6%	$57.61	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	39,409	$4.007M	0.6%	$102.41	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	11,879	$3.983M	0.6%	$248.30	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	48,144	$3.865M	0.6%	$54.28	+52.0%	COM	65339F101
QUAL	ISHARES TR	19,189	$3.811M	0.6%	$178.82	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	11,837	$3.618M	0.6%	$274.61	+11.1%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	106,834	$3.485M	0.6%	$32.28	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	3,811	$3.35M	0.5%	$330.99	+145.7%	COM	38141G104
LLY	ELI LILLY & CO	3,101	$3.333M	0.5%	$701.18	+36.3%	COM	532457108
KO	COCA COLA CO	46,417	$3.245M	0.5%	$53.73	+29.2%	COM	191216100
RTX	RTX CORPORATION	17,473	$3.205M	0.5%	$87.07	+99.1%	COM	75513E101
IYW	ISHARES TR	15,702	$3.135M	0.5%	$152.10	—	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	80,632	$3.109M	0.5%	$36.98	—	ISHARES US THEMA	09290C806
GOOG	ALPHABET INC	9,422	$2.957M	0.5%	$135.51	+111.3%	CAP STK CL C	02079K107
—	NUVEEN DYNAMIC MUN OPPORTUNI	293,248	$2.956M	0.5%	$10.30	—	COM SHS	67079X102
IAU	ISHARES GOLD TR	36,385	$2.953M	0.5%	$71.01	—	ISHARES NEW	464285204
SCCO	SOUTHERN COPPER CORP	20,523	$2.944M	0.5%	$68.03	+95.1%	COM	84265V105
NFLX	NETFLIX INC	31,279	$2.933M	0.5%	$101.81	+5.9%	COM	64110L106
—	NUVEEN QUALITY MUNCP INCOME	241,737	$2.906M	0.5%	$11.48	—	COM	67066V101
GLD	SPDR GOLD TR	7,142	$2.831M	0.4%	$203.37	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,375	$2.702M	0.4%	$366.78	+35.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	16,817	$2.697M	0.4%	$86.71	+77.1%	COM	718172109
SMLF	ISHARES TR	35,857	$2.685M	0.4%	$74.64	—	US SML CAP EQT	46434V290
JEPI	J P MORGAN EXCHANGE TRADED F	43,672	$2.5M	0.4%	$56.74	—	EQUITY PREMIUM	46641Q332
IUSB	ISHARES TR	52,454	$2.441M	0.4%	$46.28	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	52,095	$2.439M	0.4%	$45.62	—	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	27,763	$2.421M	0.4%	$65.78	+38.2%	COM	842587107
HIMU	BLACKROCK ETF TRUST II	48,437	$2.358M	0.4%	$48.96	—	ISHARES HIGH YIE	092528843
AVGO	BROADCOM INC	6,761	$2.34M	0.4%	$222.13	+60.7%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	9,305	$2.292M	0.4%	$238.68	+3.7%	COM	452308109
META	META PLATFORMS INC	3,276	$2.162M	0.3%	$484.12	+37.8%	CL A	30303M102
OEF	ISHARES TR	6,245	$2.142M	0.3%	$324.39	—	S&P 100 ETF	464287101
DFAT	DIMENSIONAL ETF TRUST	35,332	$2.104M	0.3%	$58.93	—	US TARGETED VLU	25434V609
AME	AMETEK INC	10,032	$2.06M	0.3%	$150.30	+29.3%	COM	031100100
BAI	BLACKROCK ETF TRUST	60,788	$2.024M	0.3%	$33.95	—	ISHARES A I INNO	09290C780
SPHD	INVESCO EXCH TRADED FD TR II	41,840	$2.008M	0.3%	$42.52	—	S&P500 HDL VOL	46138E362
ABT	ABBOTT LABS	15,777	$1.977M	0.3%	$109.90	+15.8%	COM	002824100
IEMG	ISHARES INC	28,907	$1.943M	0.3%	$66.06	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	5,736	$1.894M	0.3%	$465.65	-27.6%	COM	91324P102
—	NUVEEN AMT FREE QLTY MUN INC	161,945	$1.883M	0.3%	$11.03	—	COM	670657105
DFIC	DIMENSIONAL ETF TRUST	51,629	$1.779M	0.3%	$33.65	—	INTL CORE EQUITY	25434V799
SHLD	GLOBAL X FDS	27,082	$1.755M	0.3%	$68.85	—	DEFENSE TECH ETF	37960A529
UNP	UNION PAC CORP	7,575	$1.752M	0.3%	$210.38	+8.0%	COM	907818108
BINC	BLACKROCK ETF TRUST II	32,393	$1.709M	0.3%	$52.87	—	ISHARES FLEXIBLE	092528603
CIFR	CIPHER MINING INC	115,000	$1.697M	0.3%	$10.98	+60.7%	COM	17253J106
XLK	SELECT SECTOR SPDR TR	11,663	$1.679M	0.3%	$172.05	—	STATE STREET TEC	81369Y803
BLK	BLACKROCK INC	1,547	$1.656M	0.3%	$997.41	+9.2%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	3,486	$1.634M	0.3%	$300.47	+69.5%	CL A	22788C105
ATO	ATMOS ENERGY CORP	9,401	$1.576M	0.3%	$146.52	+17.6%	COM	049560105
—	NUVEEN AMT FREE MUN CR INC F	124,165	$1.572M	0.2%	$11.87	—	COM	67071L106
MRK	MERCK & CO INC	14,583	$1.535M	0.2%	$95.61	-2.5%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	8,231	$1.516M	0.2%	$176.59	+14.2%	COM	697435105
LMT	LOCKHEED MARTIN CORP	3,125	$1.511M	0.2%	$421.35	+13.0%	COM	539830109
SDY	SPDR SERIES TRUST	10,823	$1.506M	0.2%	$128.89	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	10,555	$1.49M	0.2%	$118.75	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	4,897	$1.451M	0.2%	$209.18	+42.8%	COM	459200101
STIP	ISHARES TR	13,979	$1.431M	0.2%	$103.10	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	16,701	$1.399M	0.2%	$83.46	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	5,729	$1.382M	0.2%	$199.71	+20.1%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	2,358	$1.367M	0.2%	$481.43	+17.4%	COM	883556102
T	AT&T INC	52,753	$1.31M	0.2%	$14.25	+77.5%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	40,787	$1.308M	0.2%	$27.74	—	COM	293792107
USRT	ISHARES TR	22,511	$1.282M	0.2%	$56.29	—	CRE U S REIT ETF	464288521
AVEM	AMERICAN CENTY ETF TR	16,025	$1.234M	0.2%	$75.97	—	AVANTIS EMGMKT	025072604
MBB	ISHARES TR	12,804	$1.219M	0.2%	$94.54	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	4,484	$1.154M	0.2%	$260.42	+1.7%	COM	053015103
BA	BOEING CO	5,267	$1.144M	0.2%	$191.53	+7.4%	COM	097023105
ACN	ACCENTURE PLC IRELAND	4,234	$1.136M	0.2%	$312.05	-18.6%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	5,576	$1.132M	0.2%	$204.65	+3.3%	COM	872590104
HON	HONEYWELL INTL INC	5,787	$1.129M	0.2%	$176.43	+10.5%	COM	438516106
AMGN	AMGEN INC	3,414	$1.118M	0.2%	$283.38	+11.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	27,083	$1.103M	0.2%	$36.56	+10.7%	COM	92343V104
AXON	AXON ENTERPRISE INC	1,922	$1.091M	0.2%	$239.93	+158.6%	COM	05464C101
BNDX	VANGUARD CHARLOTTE FDS	22,488	$1.087M	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
SYSB	ISHARES TR	11,815	$1.061M	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
AFL	AFLAC INC	9,500	$1.048M	0.2%	$78.56	+39.8%	COM	001055102
OKE	ONEOK INC NEW	14,177	$1.042M	0.2%	$76.71	-8.1%	COM	682680103
CSCO	CISCO SYS INC	13,482	$1.039M	0.2%	$48.54	+52.0%	COM	17275R102
C	CITIGROUP INC	8,847	$1.032M	0.2%	$60.29	+71.9%	COM NEW	172967424
IWF	ISHARES TR	2,169	$1.027M	0.2%	$358.83	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	7,419	$1.003M	0.2%	$133.54	0.0%	CL A	032095101
WFC	WELLS FARGO CO NEW	10,570	$985K	0.2%	$52.24	+65.8%	COM	949746101
IWM	ISHARES TR	3,912	$963K	0.2%	$201.42	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	3,120	$961K	0.2%	$104.48	+187.9%	COM NEW	369604301
—	NUVEEN MUNICIPAL CREDIT INC	75,328	$948K	0.2%	$11.82	—	COM SH BEN INT	67070X101
SYK	STRYKER CORPORATION	2,670	$938K	0.1%	$352.54	+3.1%	COM	863667101
BX	BLACKSTONE INC	6,013	$927K	0.1%	$104.92	+44.4%	COM	09260D107
SPGI	S&P GLOBAL INC	1,764	$922K	0.1%	$487.82	+1.3%	COM	78409V104
AVUV	AMERICAN CENTY ETF TR	8,998	$918K	0.1%	$93.27	—	US SML CP VALU	025072877
APD	AIR PRODS & CHEMS INC	3,703	$915K	0.1%	$263.79	-4.6%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	6,036	$907K	0.1%	$144.56	+1.7%	COM	25278X109
VOT	VANGUARD INDEX FDS	3,095	$864K	0.1%	$234.70	—	MCAP GR IDXVIP	922908538
—	INVESCO TR INVT GRADE MUNS	82,098	$851K	0.1%	$9.92	—	COM	46131M106
NVBW	AIM ETF PRODUCTS TRUST	24,690	$835K	0.1%	$33.83	—	ALLIANZIM US EQT	00888H844
XLV	SELECT SECTOR SPDR TR	5,288	$819K	0.1%	$141.20	—	STATE STREET HEA	81369Y209
—	NUVEEN S&P 500 DYNAMIC OVERW	45,004	$812K	0.1%	$15.24	—	COM	6706EW100
DIA	SPDR DOW JONES INDL AVERAGE	1,675	$805K	0.1%	$474.74	—	UT SER 1	78467X109
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$791K	0.1%	$10.26	—	COM	670663103
ORCL	ORACLE CORP	4,045	$788K	0.1%	$111.13	+114.2%	COM	68389X105
CASY	CASEYS GEN STORES INC	1,381	$763K	0.1%	$549.62	0.0%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	3,909	$749K	0.1%	$172.60	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	5,763	$744K	0.1%	$112.66	+19.0%	COM	718546104
COP	CONOCOPHILLIPS	7,890	$739K	0.1%	$108.59	-17.1%	COM	20825C104
BAC	BANK AMERICA CORP	13,352	$734K	0.1%	$28.27	+86.3%	COM	060505104
PH	PARKER-HANNIFIN CORP	828	$727K	0.1%	$709.99	+15.2%	COM	701094104
PTMC	PACER FDS TR	20,219	$721K	0.1%	$32.86	—	TRENDP US MID CP	69374H204
AVXC	AMERICAN CENTY ETF TR	11,156	$711K	0.1%	$58.64	—	AVANTIS EMERGING	02507A101
HYD	VANECK ETF TRUST	13,808	$706K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
AZO	AUTOZONE INC	208	$705K	0.1%	$2733.46	+38.2%	COM	053332102
XLI	SELECT SECTOR SPDR TR	4,538	$704K	0.1%	$124.32	—	STATE STREET IND	81369Y704
WEC	WEC ENERGY GROUP INC	6,654	$702K	0.1%	$105.74	+4.3%	COM	92939U106
DIS	DISNEY WALT CO	6,097	$694K	0.1%	$88.19	+24.2%	COM	254687106
XLU	SELECT SECTOR SPDR TR	16,118	$688K	0.1%	$52.50	—	STATE STREET UTI	81369Y886
MMM	3M CO	4,230	$677K	0.1%	$75.54	+116.0%	COM	88579Y101
CTVA	CORTEVA INC	10,096	$677K	0.1%	$64.54	0.0%	COM	22052L104
IJH	ISHARES TR	10,215	$674K	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
—	INVESCO MUNICIPAL TRUST	69,409	$670K	0.1%	$9.56	—	COM	46131J103
COWZ	PACER FDS TR	11,061	$666K	0.1%	$52.77	—	US CASH COWS 100	69374H881
ECL	ECOLAB INC	2,534	$665K	0.1%	$175.85	+51.1%	COM	278865100
PZA	INVESCO EXCH TRADED FD TR II	27,899	$647K	0.1%	$24.17	—	NATL AMT MUNI	46138E537
IJR	ISHARES TR	5,267	$633K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
—	EATON VANCE ENHANCED EQUITY	26,638	$624K	0.1%	$18.72	—	COM	278277108
CME	CME GROUP INC	2,273	$621K	0.1%	$270.74	0.0%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	11,530	$621K	0.1%	$61.00	-6.5%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	4,727	$617K	0.1%	$131.29	+1.4%	COM	030420103
RSG	REPUBLIC SVCS INC	2,908	$616K	0.1%	$214.59	0.0%	COM	760759100
QCOM	QUALCOMM INC	3,585	$613K	0.1%	$170.79	0.0%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	10,547	$613K	0.1%	$55.78	—	NASDAQ EQT PREM	46654Q203
SLV	ISHARES SILVER TR	9,412	$606K	0.1%	$52.82	—	ISHARES	46428Q109
MTUM	ISHARES TR	2,420	$606K	0.1%	$164.01	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	1,635	$605K	0.1%	$181.77	+96.4%	COM	025816109
DISV	DIMENSIONAL ETF TRUST	15,912	$605K	0.1%	$36.90	—	INTL SMALL CAP V	25434V781
NSC	NORFOLK SOUTHN CORP	2,094	$605K	0.1%	$210.68	+37.0%	COM	655844108
IBB	ISHARES TR	3,571	$603K	0.1%	$138.39	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	1,833	$594K	0.1%	$334.11	0.0%	COM	824348106
INTU	INTUIT	896	$593K	0.1%	$660.69	0.0%	COM	461202103
XLE	SELECT SECTOR SPDR TR	12,922	$578K	0.1%	$66.28	—	STATE STREET ENE	81369Y506
JKHY	HENRY JACK & ASSOC INC	3,156	$576K	0.1%	$165.89	+0.2%	COM	426281101
LIN	LINDE PLC	1,351	$576K	0.1%	$414.20	+3.2%	SHS	G54950103
DHR	DANAHER CORPORATION	2,493	$571K	0.1%	$199.74	+9.9%	COM	235851102
CWK	CUSHMAN AND WAKEFIELD LTD	35,084	$568K	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
DUK	DUKE ENERGY CORP NEW	4,834	$567K	0.1%	$85.49	+42.2%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	2,647	$561K	0.1%	$179.97	—	SM CP VAL ETF	922908611
BJ	BJS WHSL CLUB HLDGS INC	6,209	$559K	0.1%	$86.83	+5.7%	COM	05550J101
MSI	MOTOROLA SOLUTIONS INC	1,452	$557K	0.1%	$400.79	0.0%	COM NEW	620076307
NDAQ	NASDAQ INC	5,679	$552K	0.1%	$89.74	0.0%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	2,448	$546K	0.1%	$227.30	0.0%	COM	11133T103
XLF	SELECT SECTOR SPDR TR	9,879	$541K	0.1%	$44.56	—	STATE STREET FIN	81369Y605
SNA	SNAP ON INC	1,555	$536K	0.1%	$340.47	0.0%	COM	833034101
IEF	ISHARES TR	5,568	$535K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SYM	SYMBOTIC INC	8,990	$535K	0.1%	$26.19	+152.1%	CLASS A COM	87151X101
XLY	SELECT SECTOR SPDR TR	4,435	$530K	0.1%	$147.52	—	STATE STREET CON	81369Y407
PFE	PFIZER INC	21,094	$525K	0.1%	$26.09	-4.0%	COM	717081103
PLD	PROLOGIS INC.	4,056	$518K	0.1%	$106.69	+16.1%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,681	$511K	0.1%	$198.49	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	10,041	$502K	0.1%	$53.71	0.0%	COM	892356106
SPMD	SPDR SERIES TRUST	8,649	$501K	0.1%	$53.95	—	STATE STREET SPD	78464A847
—	BLACKROCK ENHANCED LARGE CAP	21,427	$501K	0.1%	$19.00	—	COM	09256A109
FCX	FREEPORT-MCMORAN INC	9,830	$499K	0.1%	$37.57	+15.3%	CL B	35671D857
GDX	VANECK ETF TRUST	5,818	$499K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	2,483	$474K	0.1%	$161.36	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	831	$474K	0.1%	$453.07	+27.8%	COM	666807102
DFAI	DIMENSIONAL ETF TRUST	12,346	$471K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
CRSP	CRISPR THERAPEUTICS AG	8,950	$469K	0.1%	$43.40	+38.0%	NAMEN AKT	H17182108
LNT	ALLIANT ENERGY CORP	7,205	$468K	0.1%	$46.45	+43.9%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	1,200	$467K	0.1%	$270.11	+38.9%	COM	773903109
SSO	PROSHARES TR	7,948	$460K	0.1%	$73.68	—	PSHS ULT S&P 500	74347R107
AJG	GALLAGHER ARTHUR J & CO	1,773	$459K	0.1%	$264.22	0.0%	COM	363576109
CL	COLGATE PALMOLIVE CO	5,803	$459K	0.1%	$74.46	+5.2%	COM	194162103
SHY	ISHARES TR	5,532	$458K	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	1,720	$456K	0.1%	$223.60	+11.0%	COM	79466L302
FAST	FASTENAL CO	11,331	$455K	0.1%	$42.03	0.0%	COM	311900104
TIP	ISHARES TR	4,098	$450K	0.1%	$107.65	—	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	682	$446K	0.1%	$311.89	+95.3%	COM	36828A101
FDX	FEDEX CORP	1,543	$446K	0.1%	$243.22	+7.5%	COM	31428X106
FFIN	FIRST FINL BANKSHARES INC	14,710	$439K	0.1%	$31.36	0.0%	COM	32020R109
CB	CHUBB LIMITED	1,403	$438K	0.1%	$238.93	+22.4%	COM	H1467J104
—	MFS MUN INCOME TR	80,005	$434K	0.1%	$5.21	—	SH BEN INT	552738106
CTAS	CINTAS CORP	2,291	$431K	0.1%	$188.13	0.0%	COM	172908105
VOE	VANGUARD INDEX FDS	2,420	$429K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
—	INVESCO VALUE MUN INCOME TR	34,840	$429K	0.1%	$11.75	—	COM	46132P108
XLC	SELECT SECTOR SPDR TR	3,617	$426K	0.1%	$93.91	—	STATE STREET COM	81369Y852
WM	WASTE MGMT INC DEL	1,937	$426K	0.1%	$162.45	+30.8%	COM	94106L109
STE	STERIS PLC	1,643	$417K	0.1%	$251.13	0.0%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	1,204	$405K	0.1%	$251.67	+35.4%	COM	369550108
SPSM	SPDR SERIES TRUST	8,482	$397K	0.1%	$43.42	—	STATE STREET SPD	78468R853
PRU	PRUDENTIAL FINL INC	3,510	$396K	0.1%	$88.16	+20.8%	COM	744320102
TXNM	TXNM ENERGY INC	6,726	$396K	0.1%	$50.19	+15.0%	COM	69349H107
AMT	AMERICAN TOWER CORP NEW	2,254	$396K	0.1%	$184.65	-2.4%	COM	03027X100
BMNR	BITMINE IMMERSION TECNOLOGIE	14,163	$385K	0.1%	$40.53	0.0%	COM NEW	09175A206
—	EATON VANCE TAX MNGED BUY WR	24,617	$376K	0.1%	$12.98	—	COM	27828X100
TRI	THOMSON REUTERS CORP	2,824	$372K	0.1%	$141.15	0.0%	COM	884903808
SHOP	SHOPIFY INC	2,303	$371K	0.1%	$97.55	+64.6%	CL A SUB VTG SHS	82509L107
UPS	UNITED PARCEL SERVICE INC	3,730	$370K	0.1%	$129.44	-28.3%	CL B	911312106
ET	ENERGY TRANSFER L P	22,421	$370K	0.1%	$15.28	—	COM UT LTD PTN	29273V100
MKC	MCCORMICK & CO INC	5,390	$367K	0.1%	$65.92	0.0%	COM NON VTG	579780206
XBTAX	BLACKROCK LONG-TERM MUN ADVA	39,109	$363K	0.1%	$10.23	—	COM	09250B103
BEP	BROOKFIELD RENEWABLE PARTNER	13,450	$363K	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
SOXX	ISHARES TR	1,191	$359K	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
KMB	KIMBERLY-CLARK CORP	3,543	$358K	0.1%	$111.11	-2.4%	COM	494368103
SLB	SLB LIMITED	9,298	$357K	0.1%	$39.30	-8.2%	COM STK	806857108
OBDC	BLUE OWL CAPITAL CORPORATION	28,632	$356K	0.1%	$12.35	0.0%	COM	69121K104
BDX	BECTON DICKINSON & CO	1,812	$352K	0.1%	$184.30	+2.9%	COM	075887109
PAYX	PAYCHEX INC	3,117	$350K	0.1%	$118.36	-1.5%	COM	704326107
ARCC	ARES CAPITAL CORP	17,202	$348K	0.1%	$16.40	+20.7%	COM	04010L103
NBIS	NEBIUS GROUP N.V.	4,150	$347K	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
KMI	KINDER MORGAN INC DEL	12,605	$347K	0.1%	$20.28	+32.7%	COM	49456B101
—	NUVEEN S&P 500 BUY-WRITE INC	23,400	$344K	0.1%	$12.83	—	COM	6706ER101
DBA	INVESCO DB MULTI-SECTOR COMM	13,436	$343K	0.1%	$21.53	—	AGRICULTURE FD	46140H106
EMN	EASTMAN CHEM CO	5,314	$339K	0.1%	$92.64	-34.2%	COM	277432100
VB	VANGUARD INDEX FDS	1,314	$339K	0.1%	$244.86	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	7,465	$339K	0.1%	$65.28	—	STATE STREET MAT	81369Y100
MGY	MAGNOLIA OIL & GAS CORP	15,445	$338K	0.1%	$22.15	+2.7%	CL A	559663109
DFUS	DIMENSIONAL ETF TRUST	4,538	$337K	0.1%	$51.83	—	US EQUITY MARKET	25434V401
MS	MORGAN STANLEY	1,860	$330K	0.1%	$119.58	+39.2%	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	2,027	$328K	0.1%	$173.58	0.0%	COM CL A	92537N108
DE	DEERE & CO	705	$328K	0.1%	$393.54	+18.8%	COM	244199105
SBR	SABINE RTY TR	4,758	$326K	0.1%	$67.86	—	UNIT BEN INT	785688102
EMR	EMERSON ELEC CO	2,448	$325K	0.1%	$88.09	+50.3%	COM	291011104
VRSK	VERISK ANALYTICS INC	1,443	$323K	0.1%	$225.29	0.0%	COM	92345Y106
CR	CRANE COMPANY	1,740	$321K	0.1%	$99.57	+86.2%	COMMON STOCK	224408104
VPU	VANGUARD WORLD FD	1,725	$319K	0.1%	$137.07	—	UTILITIES ETF	92204A876
XEL	XCEL ENERGY INC	4,254	$314K	0.0%	$60.06	+30.4%	COM	98389B100
CHRS	COHERUS ONCOLOGY INC	220,868	$314K	0.0%	$2.28	-36.0%	COM	19249H103
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$312K	0.0%	$13.63	—	COM	670695105
EQIX	EQUINIX INC	405	$310K	0.0%	$781.19	0.0%	COM	29444U700
NVS	NOVARTIS AG	2,250	$310K	0.0%	$100.78	—	SPONSORED ADR	66987V109
WSO	WATSCO INC	919	$310K	0.0%	$357.07	0.0%	COM	942622200
NUE	NUCOR CORP	1,858	$303K	0.0%	$153.29	-2.3%	COM	670346105
VUG	VANGUARD INDEX FDS	612	$299K	0.0%	$312.23	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	1,083	$294K	0.0%	$250.62	0.0%	COM	032654105
MCO	MOODYS CORP	574	$293K	0.0%	$341.78	+42.6%	COM	615369105
CSX	CSX CORP	7,978	$289K	0.0%	$30.86	+15.7%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	5,374	$284K	0.0%	$51.55	+7.7%	COM	14448C104
PBR	PETROLEO BRASILEIRO SA PETRO	23,963	$284K	0.0%	$12.75	—	SPONSORED ADR	71654V408
HDV	ISHARES TR	2,312	$281K	0.0%	$114.07	—	CORE HIGH DV ETF	46429B663
EOG	EOG RES INC	2,673	$281K	0.0%	$107.22	0.0%	COM	26875P101
AEE	AMEREN CORP	2,770	$277K	0.0%	$94.84	+7.5%	COM	023608102
WBD	WARNER BROS DISCOVERY INC	9,570	$276K	0.0%	$23.37	0.0%	COM SER A	934423104
XLP	SELECT SECTOR SPDR TR	3,483	$271K	0.0%	$76.45	—	STATE STREET CON	81369Y308
—	BLACKROCK MUN INCOME QUALITY	24,625	$269K	0.0%	$11.21	—	COM	092479104
PSA	PUBLIC STORAGE OPER CO	1,030	$267K	0.0%	$287.10	-3.4%	COM	74460D109
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$266K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
—	BLACKROCK MUN TARGET TERM TR	11,613	$265K	0.0%	$20.80	—	COM SHS BEN IN	09257P105
SYY	SYSCO CORP	3,589	$264K	0.0%	$64.89	+16.4%	COM	871829107
SHEL	SHELL PLC	3,562	$262K	0.0%	$65.80	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	3,239	$258K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	882	$256K	0.0%	$232.64	—	MID CAP ETF	922908629
SDOG	ALPS ETF TR	4,225	$255K	0.0%	$52.00	—	SECTR DIV DOGS	00162Q858
SBUX	STARBUCKS CORP	3,024	$255K	0.0%	$92.19	-8.8%	COM	855244109
O	REALTY INCOME CORP	4,484	$253K	0.0%	$47.79	+20.0%	COM	756109104
LRCX	LAM RESEARCH CORP	1,460	$250K	0.0%	$155.36	0.0%	COM NEW	512807306
—	PUTNAM MANAGED MUN INCOME TR	39,722	$249K	0.0%	$6.08	—	COM	746823103
MCK	MCKESSON CORP	303	$249K	0.0%	$615.89	+32.4%	COM	58155Q103
MPLX	MPLX LP	4,647	$248K	0.0%	$51.71	—	COM UNIT REP LTD	55336V100
CTRA	COTERRA ENERGY INC	9,391	$247K	0.0%	$24.14	+4.0%	COM	127097103
MET	METLIFE INC	3,118	$246K	0.0%	$59.17	+33.4%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	2,123	$245K	0.0%	$99.10	+18.8%	COM	025537101
MGM	MGM RESORTS INTERNATIONAL	6,564	$240K	0.0%	$39.30	-13.7%	COM	552953101
IYC	ISHARES TR	2,321	$239K	0.0%	$95.40	—	US CONSUM DISCRE	464287580
SHYG	ISHARES TR	5,525	$237K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
—	INVESCO QUALITY MUN INCOME T	23,679	$236K	0.0%	$9.73	—	COM	46133G107
BIP	BROOKFIELD INFRAST PARTNERS	6,756	$235K	0.0%	$33.45	—	LP INT UNIT	G16252101
ASML	ASML HOLDING N V	216	$231K	0.0%	$968.68	—	N Y REGISTRY SHS	N07059210
ICVT	ISHARES TR	2,336	$230K	0.0%	$98.49	—	CONV BD ETF	46435G102
JOBY	JOBY AVIATION INC	17,400	$230K	0.0%	$6.77	+126.6%	COMMON STOCK	G65163100
KR	KROGER CO	3,649	$228K	0.0%	$47.33	+37.8%	COM	501044101
XLRE	SELECT SECTOR SPDR TR	5,648	$228K	0.0%	$44.47	—	STATE STREET REA	81369Y860
NVO	NOVO-NORDISK A S	4,460	$227K	0.0%	$50.88	—	ADR	670100205
IYY	ISHARES TR	1,365	$226K	0.0%	$139.96	—	DOW JONES US ETF	464287846
IHI	ISHARES TR	3,576	$222K	0.0%	$54.18	—	U.S. MED DVC ETF	464288810
BLD	TOPBUILD CORP	532	$222K	0.0%	$399.15	+7.4%	COM	89055F103
PTNQ	PACER FDS TR	2,793	$220K	0.0%	$73.16	—	TRENDPILOT 100	69374H303
MRSH	MARSH & MCLENNAN COS INC	1,177	$218K	0.0%	$190.87	-2.3%	COM	571748102
ZTS	ZOETIS INC	1,717	$216K	0.0%	$130.26	0.0%	CL A	98978V103
VGT	VANGUARD WORLD FD	284	$214K	0.0%	$747.52	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	1,824	$212K	0.0%	$110.50	0.0%	COM	064058100
GIS	GENERAL MLS INC	4,539	$211K	0.0%	$59.53	-20.3%	COM	370334104
IGE	ISHARES TR	4,175	$210K	0.0%	$49.04	—	NORTH AMERN NAT	464287374
BMY	BRISTOL-MYERS SQUIBB CO	3,812	$206K	0.0%	$47.53	0.0%	COM	110122108
ALL	ALLSTATE CORP	979	$204K	0.0%	$200.20	+1.9%	COM	020002101
SCHF	SCHWAB STRATEGIC TR	8,340	$200K	0.0%	$24.04	—	INTL EQTY ETF	808524805
—	BLACKROCK MUNIYILD QULT FD I	16,729	$189K	0.0%	$12.19	—	COM	09254F100
—	NUVEEN PFD & INCOME OPPORTUN	22,176	$180K	0.0%	$7.17	—	COM	67073B106
—	BLACKROCK MUNIASSETS FD INC	16,774	$180K	0.0%	$11.60	—	COM	09254J102
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$169K	0.0%	$10.02	—	COM	09254C107
—	NEUBERGER MUN FD INC	14,816	$150K	0.0%	$10.35	—	COM	64124P101
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$146K	0.0%	$10.79	—	COM	670682103
—	NUVEEN GLOBAL HIGH INCOME FD	11,592	$146K	0.0%	$12.93	—	SHS	67075G103
—	BLACKROCK MUN INCOME TR	14,403	$144K	0.0%	$10.07	—	SH BEN INT	09248F109
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$144K	0.0%	$14.78	—	SH BEN INT	67062F100
SLS	SELLAS LIFE SCIENCES GROUP I	37,500	$141K	0.0%	$1.78	+9.1%	COM NEW	81642T209
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,500	$132K	0.0%	$11.73	-1.3%	COM NEW	03761U502
GSBD	GOLDMAN SACHS BDC INC	14,162	$131K	0.0%	$12.40	-20.9%	SHS	38147U107
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$128K	0.0%	$10.23	—	SH BEN INT	746922103
—	BLACKROCK CR ALLOCATION INCO	11,000	$119K	0.0%	$10.32	—	COM	092508100
LAES	SEALSQ CORP	31,350	$119K	0.0%	$5.10	0.0%	ORD SHS	G79483106
RCAT	RED CAT HLDGS INC	14,900	$118K	0.0%	$9.57	0.0%	COM	75644T100
—	EATON VANCE TAX-MANAGED GLOB	11,464	$106K	0.0%	$7.77	—	COM	27829C105
—	NUVEEN N Y MUN VALUE FD	11,393	$97,570	0.0%	$8.28	—	COM	67062M105
—	FS CREDIT OPPORTUNITIES CORP	12,096	$76,205	0.0%	$7.26	—	COMMON STOCK	30290Y101
AMC	AMC ENTMT HLDGS INC	15,499	$24,178	0.0%	$3.94	-39.5%	CL A NEW	00165C302
—	SEASTAR MEDICAL HOLDING CORP	17,700	$4,248	0.0%	$1.66	—	COM NEW	81256L203