Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	67,261	$43.74M	6.7%	$540.38	—	TR UNIT	78462F103
AAPL	APPLE INC	131,533	$33.38M	5.1%	$190.42	+38.0%	COM	037833100
PEP	PEPSICO INC	196,102	$30.45M	4.7%	$153.75	+0.6%	COM	713448108
XOM	EXXON MOBIL CORP	163,944	$27.81M	4.3%	$100.13	+38.6%	COM	30231G102
FMDE	FIDELITY COVINGTON TRUST	536,815	$19.3M	3.0%	$35.96	—	ENHANCED MID	31609A503
QQQ	INVESCO QQQ TR	25,923	$14.96M	2.3%	$491.10	—	UNIT SER 1	46090E103
PTLC	PACER FDS TR	283,669	$14.88M	2.3%	$45.71	—	TRENDP US LAR CP	69374H105
NVDA	NVIDIA CORPORATION	84,616	$14.76M	2.3%	$104.84	+78.0%	COM	67066G104
MSFT	MICROSOFT CORP	34,417	$12.74M	2.0%	$383.18	+13.4%	COM	594918104
MUB	ISHARES TR	116,919	$12.41M	1.9%	$105.92	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	58,512	$12.19M	1.9%	$150.21	+51.0%	COM	023135106
WMT	WALMART INC	93,262	$11.59M	1.8%	$60.74	+100.9%	COM	931142103
IVV	ISHARES TR	15,940	$10.41M	1.6%	$578.73	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	59,702	$8.842M	1.4%	$140.98	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	23,610	$8.777M	1.4%	$247.20	+72.3%	COM	88160R101
V	VISA INC	25,236	$7.627M	1.2%	$244.73	+34.5%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	35,720	$7.39M	1.1%	$139.46	+23.2%	COM	166764100
LMUB	ISHARES TR	127,929	$6.387M	1.0%	$49.93	—	LONG TERM MUNI	46438G448
COST	COSTCO WHOLESALE CORPORATION	6,382	$6.359M	1.0%	$645.77	+49.2%	COM	22160K105
ROM	PROSHARES TR	77,744	$6.095M	0.9%	$66.57	—	PSHS ULTRA TECH	74347R693
PG	PROCTER & GAMBLE CO	41,461	$5.989M	0.9%	$142.53	+6.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,134	$5.923M	0.9%	$158.87	+96.0%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	129,443	$5.909M	0.9%	$38.12	—	STATE STREET SPD	78463X889
MO	ALTRIA GROUP INC	86,561	$5.712M	0.9%	$35.90	+75.6%	COM	02209S103
AIS	TIDAL TRUST III	136,295	$5.712M	0.9%	$33.26	—	VISTASHARES ARTI	45259A845
CORO	BLACKROCK ETF TRUST	172,796	$5.556M	0.9%	$32.15	—	ISHARES INTL CTR	09290C764
GOOGL	ALPHABET INC	19,111	$5.495M	0.8%	$154.35	+109.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	22,404	$5.476M	0.8%	$143.59	+58.7%	COM	478160104
VOO	VANGUARD INDEX FDS	9,074	$5.422M	0.8%	$460.15	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	16,431	$5.404M	0.8%	$306.95	+22.8%	COM	437076102
TXN	TEXAS INSTRS INC	27,560	$5.351M	0.8%	$163.36	+26.3%	COM	882508104
CAT	CATERPILLAR INC	7,363	$5.216M	0.8%	$261.41	+161.8%	COM	149123101
NEE	NEXTERA ENERGY INC	47,970	$4.455M	0.7%	$54.28	+60.6%	COM	65339F101
DYNF	BLACKROCK ETF TRUST	72,381	$4.211M	0.6%	$57.66	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	19,130	$4.16M	0.6%	$158.16	+40.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	8,098	$4.046M	0.6%	$434.60	+24.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	4,776	$4.04M	0.6%	$452.54	+106.1%	COM	38141G104
VTI	VANGUARD INDEX FDS	11,907	$3.82M	0.6%	$248.30	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	19,636	$3.766M	0.6%	$179.11	—	MSCI USA QLT FCT	46432F339
SMLF	ISHARES TR	49,295	$3.721M	0.6%	$74.88	—	US SML CAP EQT	46434V290
SCHG	SCHWAB STRATEGIC TR	126,703	$3.691M	0.6%	$31.78	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	11,632	$3.615M	0.6%	$274.61	+15.5%	COM	580135101
KO	COCA COLA CO	46,277	$3.519M	0.5%	$53.73	+39.1%	COM	191216100
RTX	RTX CORPORATION	17,599	$3.395M	0.5%	$87.07	+125.8%	COM	75513E101
THRO	BLACKROCK ETF TRUST	88,545	$3.207M	0.5%	$36.91	—	ISHARES US THEMA	09290C806
VIG	VANGUARD SPECIALIZED FUNDS	14,360	$3.088M	0.5%	$178.91	—	DIV APP ETF	921908844
NFLX	NETFLIX INC.	31,772	$3.055M	0.5%	$101.53	-17.4%	COM	64110L106
—	NUVEEN DYNAMIC MUN OPPORTUNI	293,493	$3.02M	0.5%	$10.30	—	COM SHS	67079X102
GLD	SPDR GOLD TR	6,866	$2.954M	0.5%	$203.37	—	GOLD SHS	78463V107
IYW	ISHARES TR	15,999	$2.902M	0.4%	$152.65	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	3,089	$2.841M	0.4%	$701.18	+49.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	16,981	$2.808M	0.4%	$86.71	+102.9%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	48,741	$2.763M	0.4%	$56.74	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	9,456	$2.713M	0.4%	$135.51	+138.9%	CAP STK CL C	02079K107
SO	SOUTHERN CO	27,784	$2.682M	0.4%	$65.78	+36.1%	COM	842587107
DFAT	DIMENSIONAL ETF TRUST	42,925	$2.681M	0.4%	$59.55	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,540	$2.655M	0.4%	$370.55	+33.2%	CL B NEW	084670702
IUSB	ISHARES TR	51,822	$2.394M	0.4%	$46.28	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	67,739	$2.232M	0.3%	$33.84	—	ISHARES A I INNO	09290C780
ITW	ILLINOIS TOOL WKS INC	8,533	$2.221M	0.3%	$238.68	+14.5%	COM	452308109
AME	AMETEK INC	10,040	$2.152M	0.3%	$150.30	+48.5%	COM	031100100
SPHD	INVESCO EXCH TRADED FD TR II	41,867	$2.077M	0.3%	$42.52	—	S&P500 HDL VOL	46138E362
SHLD	GLOBAL X FDS	29,004	$2.055M	0.3%	$68.98	—	DEFENSE TECH ETF	37960A529
DFIC	DIMENSIONAL ETF TRUST	56,575	$2.01M	0.3%	$33.81	—	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	6,330	$1.959M	0.3%	$222.13	+50.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	3,145	$1.901M	0.3%	$421.35	+42.6%	COM	539830109
IEMG	ISHARES INC	27,237	$1.9M	0.3%	$66.06	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	3,283	$1.878M	0.3%	$484.12	+35.4%	CL A	30303M102
UNP	UNION PAC CORP	7,552	$1.832M	0.3%	$210.38	+15.7%	COM	907818108
—	NUVEEN AMT FREE QLTY MUN INC	162,878	$1.829M	0.3%	$11.03	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	152,794	$1.757M	0.3%	$11.48	—	COM	67066V101
ATO	ATMOS ENERGY CORP	9,359	$1.729M	0.3%	$146.52	+17.0%	COM	049560105
AVEM	AMERICAN CENTY ETF TR	20,662	$1.665M	0.3%	$77.00	—	AVANTIS EMGMKT	025072604
BINC	BLACKROCK ETF TRUST II	31,458	$1.634M	0.3%	$52.87	—	ISHARES FLEXIBLE	092528603
RSP	INVESCO EXCHANGE TRADED FD T	8,404	$1.613M	0.2%	$182.94	—	S&P500 EQL WGT	46137V357
T	AT&T INC	55,634	$1.613M	0.2%	$14.84	+73.5%	COM	00206R102
DVY	ISHARES TR	10,415	$1.577M	0.2%	$118.75	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	10,791	$1.575M	0.2%	$128.89	—	STATE STREET SPD	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	41,093	$1.555M	0.2%	$27.74	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	11,698	$1.555M	0.2%	$172.05	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABORATORIES	14,914	$1.531M	0.2%	$109.90	+5.0%	COM	002824100
SPEM	SPDR INDEX SHS FDS	32,443	$1.522M	0.2%	$45.62	—	STATE STREET SPD	78463X509
VZ	VERIZON COMMUNICATIONS INC	30,315	$1.522M	0.2%	$37.33	+17.4%	COM	92343V104
—	NUVEEN AMT FREE MUN CR INC F	122,352	$1.509M	0.2%	$11.87	—	COM	67071L106
STIP	ISHARES TR	14,418	$1.491M	0.2%	$103.11	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	64,262	$1.472M	0.2%	$22.91	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	5,410	$1.464M	0.2%	$465.65	-33.7%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	3,732	$1.457M	0.2%	$309.08	+39.5%	CL A	22788C105
USRT	ISHARES TR	24,237	$1.435M	0.2%	$56.49	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	17,285	$1.43M	0.2%	$83.43	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	11,441	$1.376M	0.2%	$95.61	+19.5%	COM	58933Y105
BLK	BLACKROCK INC	1,422	$1.368M	0.2%	$997.41	+10.0%	COM	09290D101
LOW	LOWES COS INC	5,789	$1.368M	0.2%	$200.46	+35.4%	COM	548661107
TMUS	T-MOBILE US INC	6,364	$1.337M	0.2%	$204.11	-1.9%	COM	872590104
HON	HONEYWELL INTL INC	5,810	$1.313M	0.2%	$176.43	+28.1%	COM	438516106
CIFR	CIPHER DIGITAL INC	100,000	$1.287M	0.2%	$10.98	+51.8%	COM	17253J106
OKE	ONEOK INC NEW	14,177	$1.281M	0.2%	$76.71	+2.4%	COM	682680103
MBB	ISHARES TR	13,420	$1.274M	0.2%	$94.56	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	26,132	$1.256M	0.2%	$49.01	—	TOTAL INT BD ETF	92203J407
CASY	CASEYS GEN STORES INC	1,651	$1.202M	0.2%	$562.94	+12.1%	COM	147528103
ECL	ECOLAB INC	4,375	$1.164M	0.2%	$222.30	+28.8%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	2,367	$1.164M	0.2%	$481.43	+19.4%	COM	883556102
PSX	PHILLIPS 66	6,183	$1.126M	0.2%	$115.00	+27.9%	COM	718546104
SYSB	ISHARES TR	12,518	$1.114M	0.2%	$89.72	—	SYSTEMATIC BD ET	46435U796
FANG	DIAMONDBACK ENERGY INC	5,554	$1.099M	0.2%	$144.56	+10.6%	COM	25278X109
APD	AIR PRODUCTS AND CHEMICALS I	3,691	$1.072M	0.2%	$263.79	+2.9%	COM	009158106
BA	BOEING CO	5,352	$1.065M	0.2%	$192.28	+24.1%	COM	097023105
VOT	VANGUARD INDEX FDS	4,095	$1.054M	0.2%	$240.23	—	MCAP GR IDXVIP	922908538
—	NUVEEN S&P 500 DYNAMIC OVERW	64,783	$1.041M	0.2%	$15.49	—	COM	6706EW100
COP	CONOCOPHILLIPS	7,829	$1.033M	0.2%	$108.59	-5.5%	COM	20825C104
AVUV	AMERICAN CENTY ETF TR	9,250	$1.022M	0.2%	$93.74	—	US SML CP VALU	025072877
IWM	ISHARES TR	4,071	$1.01M	0.2%	$203.24	—	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	2,176	$1.008M	0.2%	$472.09	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	12,901	$1.001M	0.2%	$48.54	+60.5%	COM	17275R102
AFL	AFLAC INC	9,046	$992K	0.2%	$78.56	+41.6%	COM	001055102
IWF	ISHARES TR	2,322	$990K	0.2%	$363.28	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	4,968	$985K	0.2%	$303.36	-16.5%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	7,448	$941K	0.1%	$133.54	+9.6%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	5,867	$941K	0.1%	$176.59	-2.5%	COM	697435105
—	NUVEEN MUN CR INCOME FD	75,467	$919K	0.1%	$11.82	—	COM SH BEN INT	67070X101
GE	GE AEROSPACE	3,120	$885K	0.1%	$104.48	+204.6%	COM NEW	369604301
SYK	STRYKER CORPORATION	2,684	$882K	0.1%	$352.54	+3.4%	COM	863667101
XLE	SELECT SECTOR SPDR TR	14,226	$872K	0.1%	$65.82	—	STATE STREET ENE	81369Y506
WFC	WELLS FARGO & CO	10,646	$848K	0.1%	$52.24	+72.3%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	4,139	$841K	0.1%	$260.42	-7.5%	COM	053015103
CTVA	CORTEVA INC	10,029	$840K	0.1%	$64.54	+12.7%	COM	22052L104
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$818K	0.1%	$10.26	—	COM	670663103
—	INVESCO TR INVT GRADE MUNS	82,098	$810K	0.1%	$9.92	—	COM	46131M106
NVBW	AIM ETF PRODUCTS TRUST	24,290	$808K	0.1%	$33.83	—	ALLIANZIM US EQT	00888H844
AXON	AXON ENTERPRISE INC	1,900	$807K	0.1%	$239.93	+119.6%	COM	05464C101
WEC	WEC ENERGY GROUP INC	6,875	$796K	0.1%	$105.87	+3.8%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	3,798	$773K	0.1%	$221.70	0.0%	COM	007903107
XLU	SELECT SECTOR SPDR TR	16,778	$770K	0.1%	$52.24	—	STATE STREET UTI	81369Y886
COWZ	PACER FDS TR	12,238	$766K	0.1%	$53.71	—	US CASH COWS 100	69374H881
PH	PARKER-HANNIFIN CORP	828	$741K	0.1%	$709.99	+34.9%	COM	701094104
PTMC	PACER FDS TR	20,246	$740K	0.1%	$32.86	—	TRENDP US MID CP	69374H204
XLI	SELECT SECTOR SPDR TR	4,537	$734K	0.1%	$124.32	—	STATE STREET IND	81369Y704
CME	CME GROUP INC	2,484	$734K	0.1%	$272.32	+6.2%	COM	12572Q105
AVXC	AMERICAN CENTY ETF TR	10,810	$731K	0.1%	$58.64	—	AVANTIS EMERGING	02507A101
MDLZ	MONDELEZ INTL INC	12,563	$724K	0.1%	$60.76	-4.3%	CL A	609207105
SPGI	S&P GLOBAL INC	1,668	$710K	0.1%	$487.82	-0.5%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,580	$698K	0.1%	$55.73	—	NASDAQ EQT PREM	46654Q203
BX	BLACKSTONE INC	6,058	$697K	0.1%	$104.92	+34.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,862	$694K	0.1%	$209.18	+35.7%	COM	459200101
HYD	VANECK ETF TRUST	13,808	$692K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
DFLV	DIMENSIONAL ETF TRUST	19,316	$690K	0.1%	$35.71	—	US LARGE CAP VAL	25434V666
AZO	AUTOZONE INC	204	$689K	0.1%	$2733.46	+32.6%	COM	053332102
IJH	ISHARES TR	10,148	$685K	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	4,594	$673K	0.1%	$141.20	—	STATE STREET HEA	81369Y209
ORCL	ORACLE CORP	4,576	$673K	0.1%	$117.91	+43.8%	COM	68389X105
SLV	ISHARES SILVER TR	9,810	$668K	0.1%	$53.44	—	ISHARES	46428Q109
DISV	DIMENSIONAL ETF TRUST	16,899	$666K	0.1%	$37.05	—	INTL SMALL CAP V	25434V781
LIN	LINDE PLC	1,343	$666K	0.1%	$414.20	+11.1%	SHS	G54950103
—	INVESCO MUNICIPAL TRUST	69,427	$661K	0.1%	$9.56	—	COM	46131J103
BAC	BANK AMERICA CORP	13,464	$656K	0.1%	$28.27	+89.8%	COM	060505104
PZA	INVESCO EXCH TRADED FD TR II	27,911	$641K	0.1%	$24.17	—	NATL AMT MUNI	46138E537
IJR	ISHARES TR	5,128	$637K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
BJ	BJS WHSL CLUB HLDGS INC	6,461	$636K	0.1%	$87.18	+9.8%	COM	05550J101
VRT	VERTIV HOLDINGS CO	2,527	$633K	0.1%	$178.78	+11.8%	COM CL A	92537N108
DUK	DUKE ENERGY CORP NEW	4,834	$633K	0.1%	$85.49	+41.4%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	4,632	$630K	0.1%	$131.29	-1.9%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	1,820	$628K	0.1%	$343.14	0.0%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	1,417	$615K	0.1%	$400.79	+3.8%	COM NEW	620076307
MMM	3M CO	4,231	$615K	0.1%	$75.54	+117.1%	COM	88579Y101
RSG	REPUBLIC SVCS INC	2,757	$604K	0.1%	$214.59	+0.9%	COM	760759100
GEV	GE VERNOVA INC	682	$596K	0.1%	$311.89	+136.3%	COM	36828A101
NSC	NORFOLK SOUTHN CORP	2,064	$592K	0.1%	$210.68	+41.5%	COM	655844108
DIS	DISNEY WALT CO	6,102	$588K	0.1%	$88.19	+24.1%	COM	254687106
SHW	SHERWIN WILLIAMS CO	1,827	$586K	0.1%	$334.11	+6.3%	COM	824348106
SNA	SNAP ON INC	1,597	$580K	0.1%	$341.28	+8.8%	COM	833034101
VBR	VANGUARD INDEX FDS	2,648	$575K	0.1%	$179.97	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,685	$570K	0.1%	$198.49	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	831	$567K	0.1%	$453.07	+48.7%	COM	666807102
WDAY	WORKDAY INC	4,342	$564K	0.1%	$172.62	0.0%	CL A	98138H101
—	BLACKROCK MUNIHOLDINGS FD IN	49,620	$560K	0.1%	$11.28	—	COM	09253N104
PFE	PFIZER INC	19,479	$547K	0.1%	$26.09	+0.4%	COM	717081103
—	BLACKROCK MUNIASSETS FD INC	51,333	$545K	0.1%	$10.93	—	COM	09254J102
MTUM	ISHARES TR	2,265	$544K	0.1%	$164.01	—	MSCI USA MMENTM	46432F396
—	EATON VANCE ENHANCED EQUITY	26,425	$541K	0.1%	$18.72	—	COM	278277108
FDX	FEDEX CORP	1,510	$538K	0.1%	$243.22	+39.4%	COM	31428X106
SSO	PROSHARES TR	10,365	$538K	0.1%	$68.60	—	PSHS ULT S&P 500	74347R107
FCX	FREEPORT MCMORAN INC	9,129	$537K	0.1%	$37.57	+62.7%	CL B	35671D857
PLD	PROLOGIS INC.	4,045	$535K	0.1%	$106.69	+21.0%	COM	74340W103
GDX	VANECK ETF TRUST	5,818	$534K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	1,515	$533K	0.1%	$283.38	+23.4%	COM	031162100
NDAQ	NASDAQ INC	6,225	$528K	0.1%	$89.91	+2.0%	COM	631103108
VTV	VANGUARD INDEX FDS	2,692	$528K	0.1%	$164.07	—	VALUE ETF	922908744
EQIX	EQUINIX INC	536	$525K	0.1%	$777.01	-1.7%	COM	29444U700
JKHY	HENRY JACK & ASSOC INC	3,320	$525K	0.1%	$166.36	+5.4%	COM	426281101
IBB	ISHARES TR	3,101	$524K	0.1%	$138.39	—	ISHARES BIOTECH	464287556
LNT	ALLIANT ENERGY CORP	7,205	$517K	0.1%	$46.45	+45.5%	COM	018802108
EOG	EOG RES INC	3,561	$515K	0.1%	$108.45	+3.4%	COM	26875P101
VRSK	VERISK ANALYTICS INC	2,711	$514K	0.1%	$215.21	-5.3%	COM	92345Y106
WSO	WATSCO INC	1,412	$514K	0.1%	$369.33	+6.2%	COM	942622200
AJG	GALLAGHER ARTHUR J & CO	2,338	$506K	0.1%	$258.47	-7.0%	COM	363576109
SPMD	SPDR SERIES TRUST	8,505	$504K	0.1%	$53.95	—	STATE STREET SPD	78464A847
DHR	DANAHER CORP DEL	2,632	$499K	0.1%	$201.05	+11.7%	COM	235851102
AXP	AMERICAN EXPRESS CO	1,635	$495K	0.1%	$181.77	+95.9%	COM	025816109
SLB	SLB LIMITED	9,539	$490K	0.1%	$39.53	+22.2%	COM STK	806857108
MGY	MAGNOLIA OIL & GAS CORP	15,445	$488K	0.1%	$22.15	+12.0%	CL A	559663109
XLY	SELECT SECTOR SPDR TR	4,467	$487K	0.1%	$147.52	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	9,742	$481K	0.1%	$44.56	—	STATE STREET FIN	81369Y605
TSCO	TRACTOR SUPPLY CO	10,572	$479K	0.1%	$53.66	-1.7%	COM	892356106
CL	COLGATE PALMOLIVE CO	5,619	$479K	0.1%	$74.46	+19.2%	COM	194162103
SYM	SYMBOTIC INC	8,990	$478K	0.1%	$26.19	+131.7%	CLASS A COM	87151X101
—	BLACKROCK ENHANCED LARGE CAP	22,494	$473K	0.1%	$19.10	—	COM	09256A109
AVDE	AMERICAN CENTY ETF TR	5,564	$472K	0.1%	$84.84	—	INTL EQT ETF	025072703
FEBW	AIM ETF PRODUCTS TRUST	13,775	$461K	0.1%	$33.48	—	ALLIANZIM US EQU	00888H786
QCOM	QUALCOMM INC	3,554	$458K	0.1%	$170.79	-9.9%	COM	747525103
NBIS	NEBIUS GROUP N.V.	4,400	$457K	0.1%	$70.96	+35.8%	SHS CLASS A	N97284108
ET	ENERGY TRANSFER L P	23,645	$456K	0.1%	$15.49	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	4,011	$455K	0.1%	$60.29	+92.7%	COM NEW	172967424
WM	WASTE MGMT INC DEL	1,978	$455K	0.1%	$163.77	+38.0%	COM	94106L109
TIP	ISHARES TR	4,098	$452K	0.1%	$107.65	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	2,420	$446K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	4,601	$439K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
BEP	BROOKFIELD RENEWABLE ENERGY	13,450	$439K	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
ROK	ROCKWELL AUTOMATION INC	1,200	$431K	0.1%	$270.11	+51.9%	COM	773903109
CWK	CUSHMAN AND WAKEFIELD LTD	35,084	$430K	0.1%	$15.85	-2.3%	COMMON SHARES	G2717C106
CRSP	CRISPR THERAPEUTICS AG	8,950	$426K	0.1%	$43.40	+23.3%	NAMEN AKT	H17182108
CB	CHUBB LTD SWITZ	1,304	$425K	0.1%	$238.93	+32.3%	COM	H1467J104
—	INVESCO VALUE MUN INCOME TR	34,840	$424K	0.1%	$11.75	—	COM	46132P108
KMI	KINDER MORGAN INC DEL	12,605	$423K	0.1%	$20.28	+46.6%	COM	49456B101
OEF	ISHARES TR	1,321	$420K	0.1%	$324.39	—	S&P 100 ETF	464287101
CTAS	CINTAS CORP	2,469	$418K	0.1%	$188.51	+2.6%	COM	172908105
—	MFS MUN INCOME TR	77,263	$416K	0.1%	$5.21	—	SH BEN INT	552738106
GD	GENERAL DYNAMICS CORP	1,204	$413K	0.1%	$251.67	+40.9%	COM	369550108
AEE	AMEREN CORP	3,735	$411K	0.1%	$97.38	+7.5%	COM	023608102
CHRS	COHERUS ONCOLOGY INC	240,868	$407K	0.1%	$2.24	-18.6%	COM	19249H103
FFIN	FIRST FINL BANKSHARES INC	13,710	$404K	0.1%	$31.36	+4.0%	COM	32020R109
DE	DEERE & CO	716	$403K	0.1%	$395.96	+39.2%	COM	244199105
SPSM	SPDR SERIES TRUST	8,338	$403K	0.1%	$43.42	—	STATE STREET SPD	78468R853
XLC	SELECT SECTOR SPDR TR	3,625	$402K	0.1%	$93.91	—	STATE STREET COM	81369Y852
EMN	EASTMAN CHEM CO	5,254	$401K	0.1%	$92.64	-21.5%	COM	277432100
BR	BROADRIDGE FINL SOLUTIONS IN	2,457	$399K	0.1%	$227.30	-13.0%	COM	11133T103
SBR	SABINE RTY TR	5,260	$396K	0.1%	$68.57	—	UNIT BEN INT	785688102
FAST	FASTENAL CO	8,525	$396K	0.1%	$42.03	+5.3%	COM	311900104
STE	STERIS PLC	1,783	$394K	0.1%	$251.47	+1.6%	SHS USD	G8473T100
SOXX	ISHARES TR	1,191	$392K	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
TXNM	TXNM ENERGY INC	6,659	$389K	0.1%	$50.19	+17.8%	COM	69349H107
AMT	AMERICAN TOWER CORP	2,251	$388K	0.1%	$184.65	-5.3%	COM	03027X100
DBA	INVESCO DB MULTI-SECTOR COMM	14,206	$388K	0.1%	$21.85	—	AGRICULTURE FD	46140H106
DECW	AIM ETF PRODUCTS TRUST	11,000	$368K	0.1%	$33.41	—	ALLIANZIM US EQT	00888H794
XLB	SELECT SECTOR SPDR TR	7,349	$367K	0.1%	$65.28	—	STATE STREET MAT	81369Y100
TLH	ISHARES TR	3,643	$367K	0.1%	$102.41	—	10-20 YR TRS ETF	464288653
TRI	THOMSON REUTERS CORP	4,071	$366K	0.1%	$130.71	-18.1%	COM	884903808
BLCR	BLACKROCK ETF TRUST	8,746	$359K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
LRCX	LAM RESEARCH CORP	1,669	$357K	0.1%	$164.20	+37.6%	COM NEW	512807306
—	EATON VANCE TAX MNGED BUY WR	24,634	$355K	0.1%	$12.98	—	COM	27828X100
INTU	INTUIT	820	$354K	0.1%	$660.69	-24.7%	COM	461202103
UPS	UNITED PARCEL SVCS INC	3,566	$351K	0.1%	$129.44	-15.1%	CL B	911312106
NVS	NOVARTIS AG	2,255	$344K	0.1%	$100.78	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FD	1,725	$342K	0.1%	$137.07	—	UTILITIES ETF	92204A876
PRU	PRUDENTIAL FINL INC	3,498	$342K	0.1%	$88.16	+21.8%	COM	744320102
VB	VANGUARD INDEX FDS	1,304	$342K	0.1%	$244.86	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	3,524	$340K	0.1%	$111.11	-7.2%	COM	494368103
SHEL	SHELL PLC	3,638	$338K	0.1%	$66.37	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	1,162	$334K	0.1%	$245.76	—	MID CAP ETF	922908629
CTRA	COTERRA ENERGY INC	9,396	$330K	0.1%	$24.14	+17.4%	COM	127097103
CSX	CSX CORP	7,978	$327K	0.1%	$30.86	+24.8%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	4,538	$322K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
CRM	SALESFORCE INC	1,717	$321K	0.0%	$223.60	-3.5%	COM	79466L302
MKC	MCCORMICK & CO INC	6,307	$318K	0.0%	$66.03	+1.0%	COM NON VTG	579780206
OBDC	BLUE OWL CAPITAL CORPORATION	28,632	$317K	0.0%	$12.35	-2.6%	COM	69121K104
EMR	EMERSON ELEC CO	2,409	$316K	0.0%	$88.09	+68.5%	COM	291011104
SATS	ECHOSTAR CORP	2,695	$316K	0.0%	$116.36	0.0%	CL A	278768106
HDV	ISHARES TR	2,310	$314K	0.0%	$114.07	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	3,787	$313K	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
ARCC	ARES CAPITAL CORP	17,341	$312K	0.0%	$16.40	+22.0%	COM	04010L103
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$312K	0.0%	$13.63	—	COM	670695105
NUE	NUCOR CORP	1,844	$312K	0.0%	$153.29	+16.4%	COM	670346105
PBR	PETROLEO BRASILEIRO S A	14,963	$310K	0.0%	$12.75	—	SPONSORED ADR	71654V408
XEL	XCEL ENERGY INC	3,886	$309K	0.0%	$60.06	+28.5%	COM	98389B100
MS	MORGAN STANLEY	1,815	$299K	0.0%	$119.58	+50.3%	COM NEW	617446448
CR	CRANE COMPANY	1,741	$298K	0.0%	$99.57	+99.1%	COMMON STOCK	224408104
ASML	ASML HLDG NV	225	$298K	0.0%	$982.84	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	5,273	$297K	0.0%	$51.55	+15.7%	COM	14448C104
XLP	SELECT SECTOR SPDR TR	3,515	$288K	0.0%	$76.45	—	STATE STREET CON	81369Y308
PAYX	PAYCHEX INC	3,118	$287K	0.0%	$118.36	-13.8%	COM	704326107
OXY	OCCIDENTAL PETE CORP	4,348	$283K	0.0%	$45.43	0.0%	COM	674599105
MPLX	MPLX LP	4,947	$282K	0.0%	$52.03	—	COM UNIT REP LTD	55336V100
ZTS	ZOETIS INC	2,372	$280K	0.0%	$129.08	-2.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,777	$279K	0.0%	$184.30	-8.9%	COM	075887109
PSA	PUBLIC STORAGE OPER CO	1,029	$279K	0.0%	$287.10	-10.0%	COM	74460D109
SDOG	ALPS ETF TR	4,225	$275K	0.0%	$52.00	—	SECTR DIV DOGS	00162Q858
O	REALTY INCOME CORP	4,488	$275K	0.0%	$47.79	+19.9%	COM	756109104
SBUX	STARBUCKS CORP	3,060	$274K	0.0%	$92.21	+1.5%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$272K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
TRGP	TARGA RES CORP	1,078	$270K	0.0%	$201.70	0.0%	COM	87612G101
VUG	VANGUARD INDEX FDS	612	$267K	0.0%	$312.23	—	GROWTH ETF	922908736
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$264K	0.0%	$11.50	-1.9%	COM NEW	03761U502
KR	KROGER CO	3,650	$264K	0.0%	$47.33	+36.5%	COM	501044101
—	BLACKROCK MUN TARGET TERM TR	11,628	$264K	0.0%	$20.80	—	COM SHS BEN IN	09257P105
MCK	MCKESSON CORP	303	$263K	0.0%	$615.89	+42.1%	COM	58155Q103
WBD	WARNER BROS DISCOVERY INC	9,483	$260K	0.0%	$23.37	+20.8%	COM SER A	934423104
XOP	SPDR SERIES TRUST	1,428	$260K	0.0%	$181.83	—	STATE STREET SPD	78468R556
IGE	ISHARES TR	4,115	$259K	0.0%	$49.04	—	NORTH AMERN NAT	464287374
ADI	ANALOG DEVICES INC	807	$257K	0.0%	$250.62	+26.2%	COM	032654105
SYY	SYSCO CORP	3,589	$256K	0.0%	$64.89	+26.7%	COM	871829107
AGG	ISHARES TR	2,576	$256K	0.0%	$99.29	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	1,948	$255K	0.0%	$99.10	+21.6%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	3,180	$252K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
MCO	MOODYS CORP	574	$250K	0.0%	$341.78	+43.2%	COM	615369105
IAU	ISHARES GOLD TR	2,799	$247K	0.0%	$71.01	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	2,062	$245K	0.0%	$97.55	+39.9%	CL A SUB VTG SHS	82509L107
—	PUTNAM MANAGED MUN INCOME TR	39,722	$244K	0.0%	$6.08	—	COM	746823103
BIP	BROOKFIELD INFRASTRUCTURE PA	6,756	$244K	0.0%	$33.45	—	LP INT UNIT	G16252101
GSBD	GOLDMAN SACHS BDC INC	27,300	$242K	0.0%	$10.90	-14.9%	SHS	38147U107
DFAI	DIMENSIONAL ETF TRUST	6,217	$242K	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
SUN	SUNOCO LP/SUNOCO FIN CORP	3,705	$241K	0.0%	$64.97	—	COM UT REP LP	86765K109
INTC	INTEL CORP	5,435	$240K	0.0%	$46.43	0.0%	COM	458140100
MGM	MGM RESORTS INTERNATIONAL	6,364	$236K	0.0%	$39.30	-10.7%	COM	552953101
XLRE	SELECT SECTOR SPDR TR	5,698	$233K	0.0%	$44.47	—	STATE STREET REA	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO	3,817	$232K	0.0%	$47.53	+20.8%	COM	110122108
—	INVESCO QUALITY MUN INCOME T	23,959	$230K	0.0%	$9.73	—	COM	46133G107
MPC	MARATHON PETE CORP	942	$230K	0.0%	$184.70	0.0%	COM	56585A102
IYC	ISHARES TR	2,321	$225K	0.0%	$95.40	—	US CONSUM DISCRE	464287580
SCHD	SCHWAB STRATEGIC TR	7,256	$223K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	1,515	$222K	0.0%	$154.17	0.0%	CL A	69608A108
HAL	HALLIBURTON CO	5,590	$218K	0.0%	$33.54	0.0%	COM	406216101
MET	METLIFE INC	3,072	$217K	0.0%	$59.17	+30.9%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	1,825	$216K	0.0%	$110.50	+8.7%	COM	064058100
IYY	ISHARES TR	1,365	$216K	0.0%	$139.96	—	DOW JONES US ETF	464287846
LBRT	LIBERTY ENERGY INC	7,500	$216K	0.0%	$23.21	0.0%	COM CL A	53115L104
MRSH	MARSH & MCLENNAN COS INC	1,199	$208K	0.0%	$190.70	-4.9%	COM	571748102
FSK	FS KKR CAP CORP	20,287	$207K	0.0%	$13.80	0.0%	COM	302635206
SCHF	SCHWAB STRATEGIC TR	8,340	$206K	0.0%	$24.04	—	INTL EQTY ETF	808524805
PTNQ	PACER FDS TR	2,799	$204K	0.0%	$73.16	—	TRENDPILOT 100	69374H303
ALL	ALLSTATE CORP	983	$204K	0.0%	$200.20	+1.4%	COM	020002101
IDU	ISHARES TR	1,746	$203K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
—	NUVEEN SELECT TAX-FREE INCOM	13,994	$201K	0.0%	$14.66	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYILD QULT FD I	16,729	$184K	0.0%	$12.19	—	COM	09254F100
—	NUVEEN PFD & INCOME OPPORTUN	22,242	$168K	0.0%	$7.17	—	COM	67073B106
—	NEUBERGER MUN FD INC	14,816	$150K	0.0%	$10.35	—	COM	64124P101
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$149K	0.0%	$10.79	—	COM	670682103
JOBY	JOBY AVIATION INC	17,400	$144K	0.0%	$6.77	+82.8%	COMMON STOCK	G65163100
—	NUVEEN GLOBAL HIGH INCOME FD	11,755	$144K	0.0%	$12.92	—	SHS	67075G103
LIEN	CHICAGO ATLANTIC BDC INC	14,500	$135K	0.0%	$10.35	0.0%	COM	828174102
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$123K	0.0%	$10.23	—	SH BEN INT	746922103
SLND	SOUTHLAND HLDGS INC	90,598	$118K	0.0%	$1.30	—	COM	84445C100
LAES	SEALSQ CORP	44,600	$117K	0.0%	$4.83	-13.0%	ORD SHS	G79483106
—	BLACKROCK CR ALLOCATION	11,000	$111K	0.0%	$10.32	—	COM	092508100
—	EATON VANCE TAX-MANAGED GLOB	11,464	$101K	0.0%	$7.77	—	COM	27829C105
—	NUVEEN N Y MUN VALUE FD	11,393	$95,132	0.0%	$8.28	—	COM	67062M105
SLI	STANDARD LITHIUM LTD	21,658	$73,853	0.0%	$4.75	0.0%	COM	853606101
—	FS CREDIT OPPORTUNITIES CORP	12,096	$61,690	0.0%	$7.26	—	COMMON STOCK	30290Y101
AMC	AMC ENTMT HLDGS INC	15,499	$15,189	0.0%	$3.94	-63.8%	CL A NEW	00165C302