Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,804	$9.525M	4.2%	$229.27	+17.0%	COM	037833100
NVDA	NVIDIA CORPORATION	48,897	$9.219M	4.1%	$132.18	+40.8%	COM	67066G104
GOOG	ALPHABET INC	22,674	$7.225M	3.2%	$184.42	+55.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	16,225	$6.899M	3.0%	$328.02	+35.1%	COM	88160R101
MSFT	MICROSOFT CORP	16,285	$6.73M	3.0%	$422.62	+18.4%	COM	594918104
VOO	VANGUARD INDEX FDS	9,106	$5.795M	2.6%	$542.74	—	S&P 500 ETF SHS	922908363
ABX	ABACUS GLOBAL MGMT INC	628,578	$5.11M	2.2%	$6.53	-1.0%	CL A	00258Y104
AMZN	AMAZON COM INC	23,765	$4.918M	2.2%	$215.56	+6.1%	COM	023135106
GOOGL	ALPHABET INC	14,452	$4.604M	2.0%	$189.76	+50.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,005	$4.283M	1.9%	$501.21	—	UNIT SER 1	46090E103
BHVN	BIOHAVEN LTD	334,833	$4.085M	1.8%	$35.26	-64.9%	COM	G1110E107
IBIT	ISHARES BITCOIN TRUST ETF	91,974	$3.584M	1.6%	$57.02	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	10,271	$3.497M	1.5%	$221.28	+61.3%	COM	11135F101
JAAA	JANUS DETROIT STR TR	57,427	$2.912M	1.3%	$50.71	—	HENDRSON AAA CL	47103U845
PLTR	PALANTIR TECHNOLOGIES INC	19,845	$2.769M	1.2%	$95.85	+88.9%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,861	$2.747M	1.2%	$71.97	—	SHS	315948109
UPS	UNITED PARCEL SERVICE INC	22,796	$2.706M	1.2%	$111.07	-16.5%	CL B	911312106
META	META PLATFORMS INC	4,029	$2.702M	1.2%	$660.32	+1.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	16,575	$2.513M	1.1%	$107.00	+7.9%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	96,868	$2.487M	1.1%	$29.05	-10.2%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,817	$2.41M	1.1%	$490.06	+1.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	7,437	$2.367M	1.0%	$258.65	+19.7%	COM	46625H100
JSI	JANUS DETROIT STR TR	43,356	$2.273M	1.0%	$52.37	—	HENDERSON SECURI	47103U746
COWZ	PACER FDS TR	34,693	$2.218M	1.0%	$54.76	—	US CASH COWS 100	69374H881
WMT	WALMART INC	16,943	$2.147M	0.9%	$96.41	+11.2%	COM	931142103
EVLN	MORGAN STANLEY ETF TRUST	38,711	$1.898M	0.8%	$49.15	—	EATON VANCE FLTG	61774R833
MU	MICRON TECHNOLOGY INC	5,037	$1.88M	0.8%	$105.34	+117.7%	COM	595112103
XAGG	MORGAN STANLEY ETF TRUST	35,743	$1.829M	0.8%	$51.16	—	EATON VANCE INCO	61774R817
FIXD	FIRST TR EXCHNG TRADED FD VI	33,630	$1.498M	0.7%	$43.84	—	SMITH OPPORT FXD	33740F805
JIII	JANUS DETROIT STR TR	29,550	$1.498M	0.7%	$50.70	—	HENDERSON INCOME	47103U712
FVD	FIRST TR EXCHANGE-TRADED FD	30,327	$1.494M	0.7%	$44.59	—	SHS	33734H106
CGDG	CAPITAL GROUP DIVIDEND GROWE	39,629	$1.49M	0.7%	$32.97	—	SHS ETF	14021L109
LLY	ELI LILLY & CO	1,433	$1.469M	0.6%	$809.44	+18.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	6,036	$1.439M	0.6%	$157.38	+25.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,032	$1.406M	0.6%	$591.57	—	TR UNIT	78462F103
MRK	MERCK & CO INC	11,780	$1.38M	0.6%	$86.05	+8.4%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	12,969	$1.275M	0.6%	$89.64	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	19,745	$1.202M	0.5%	$50.09	-5.1%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	2,343	$1.176M	0.5%	$426.92	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	6,421	$1.17M	0.5%	$148.41	+2.0%	COM	166764100
ORCL	ORACLE CORP	7,222	$1.155M	0.5%	$169.33	+40.6%	COM	68389X105
QQQE	DIREXION SHS ETF TR	10,940	$1.126M	0.5%	$87.19	—	NAS100 EQL WGT	25459Y207
JBBB	JANUS DETROIT STR TR	23,445	$1.121M	0.5%	$48.62	—	B-BBB CLO ETF	47103U753
V	VISA INC	3,376	$1.108M	0.5%	$339.33	+0.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	2,469	$1.021M	0.4%	$398.23	+27.9%	CL A	22788C105
BCRX	BIOCRYST PHARMACEUTICALS INC	154,062	$1.009M	0.4%	$8.07	-10.5%	COM	09058V103
MSTR	STRATEGY INC	7,352	$978K	0.4%	$304.95	-24.5%	CL A NEW	594972408
CB	CHUBB LIMITED	2,936	$958K	0.4%	$286.44	+2.1%	COM	H1467J104
HD	HOME DEPOT INC	2,434	$948K	0.4%	$374.78	-2.7%	COM	437076102
RDVI	FIRST TR EXCHANGE-TRADED FD	34,746	$948K	0.4%	$24.97	—	FT VEST RIS	33738D879
NFLX	NETFLIX INC	11,255	$925K	0.4%	$106.67	+1.1%	COM	64110L106
ARCC	ARES CAPITAL CORP	45,948	$917K	0.4%	$19.79	0.0%	COM	04010L103
BLK	BLACKROCK INC	839	$912K	0.4%	$975.19	+11.7%	COM	09290D101
BAC	BANK AMERICA CORP	15,946	$883K	0.4%	$44.12	+19.4%	COM	060505104
IVW	ISHARES TR	7,240	$882K	0.4%	$92.82	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	9,977	$861K	0.4%	$60.99	+21.0%	COM	17275R102
CAT	CATERPILLAR INC	1,108	$823K	0.4%	$381.56	+45.6%	COM	149123101
FDX	FEDEX CORP	2,233	$822K	0.4%	$233.86	+11.8%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	2,274	$817K	0.4%	$265.87	+7.3%	CL A	571903202
TXN	TEXAS INSTRS INC	3,645	$805K	0.4%	$182.08	-6.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	5,061	$805K	0.4%	$158.46	-7.1%	COM	742718109
BX	BLACKSTONE INC	5,988	$801K	0.4%	$155.36	-2.5%	COM	09260D107
PSX	PHILLIPS 66	5,023	$790K	0.3%	$123.71	+8.3%	COM	718546104
XJUN	FIRST TR EXCHNG TRADED FD VI	18,239	$789K	0.3%	$38.49	—	FT VEST U.S	33740U844
INTC	INTEL CORP	16,509	$778K	0.3%	$24.23	+55.9%	COM	458140100
ABBV	ABBVIE INC	3,466	$771K	0.3%	$190.42	+19.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,204	$758K	0.3%	$458.09	+3.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,136	$756K	0.3%	$146.61	+4.7%	COM	718172109
SIZE	ISHARES TR	4,371	$740K	0.3%	$145.43	—	MSCI USA SZE FT	46432F370
EXPE	EXPEDIA GROUP INC	3,046	$736K	0.3%	$180.58	+36.7%	COM NEW	30212P303
VRP	INVESCO EXCH TRADED FD TR II	30,000	$735K	0.3%	$24.41	—	VAR RATE PFD	46138G870
COST	COSTCO WHSL CORP NEW	746	$724K	0.3%	$968.00	-6.4%	COM	22160K105
CSM	PROSHARES TR	9,040	$722K	0.3%	$63.72	—	LARGE CAP CRE	74347R248
FDN	FIRST TR EXCHANGE-TRADED FD	2,877	$714K	0.3%	$222.15	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	14,071	$710K	0.3%	$43.44	—	SHS	336917109
EIX	EDISON INTL	10,807	$707K	0.3%	$55.30	+3.7%	COM	281020107
ASCE	ALLSPRING EXCHANGE TRADED FU	24,485	$705K	0.3%	$26.59	—	SMID CORE ETF	01989A704
PCG	PG&E CORP	41,757	$699K	0.3%	$15.11	+5.4%	COM	69331C108
CNC	CENTENE CORP DEL	16,774	$664K	0.3%	$34.76	+7.7%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	3,101	$662K	0.3%	$122.05	+84.0%	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	2,858	$655K	0.3%	$146.50	+17.1%	COM	445658107
FIX	COMFORT SYS USA INC	513	$651K	0.3%	$744.21	+24.0%	COM	199908104
XDEC	FIRST TR EXCHNG TRADED FD VI	15,643	$644K	0.3%	$36.80	—	FT VEST U.S	33740U786
GD	GENERAL DYNAMICS CORP	1,747	$627K	0.3%	$294.08	+15.9%	COM	369550108
—	CALAMOS STRATEGIC TOTAL RETU	32,345	$624K	0.3%	$19.29	—	COM SH BEN INT	128125101
NEM	NEWMONT CORP	5,101	$620K	0.3%	$73.44	+22.8%	COM	651639106
ZM	ZOOM COMMUNICATIONS INC	6,391	$607K	0.3%	$80.24	+4.9%	CL A	98980L101
VPU	VANGUARD WORLD FD	3,080	$590K	0.3%	$170.79	—	UTILITIES ETF	92204A876
EQWL	INVESCO EXCHANGE TRADED FD T	4,753	$583K	0.3%	$103.09	—	S&P 100 EQL WIGH	46137V449
KMI	KINDER MORGAN INC DEL	18,697	$580K	0.3%	$26.79	+0.4%	COM	49456B101
PGR	PROGRESSIVE CORP	2,859	$579K	0.3%	$239.33	-11.3%	COM	743315103
ANET	ARISTA NETWORKS INC	4,037	$579K	0.3%	$93.78	+46.8%	COM SHS	040413205
VOE	VANGUARD INDEX FDS	2,933	$562K	0.2%	$160.52	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	1,971	$561K	0.2%	$242.49	-1.1%	COM	548661107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,106	$553K	0.2%	$62.02	+148.0%	ORDINARY SHARES	G25457105
MA	MASTERCARD INCORPORATED	1,021	$552K	0.2%	$550.99	+1.4%	CL A	57636Q104
EFAV	ISHARES TR	5,914	$549K	0.2%	$77.92	—	MSCI EAFE MIN VL	46429B689
GEV	GE VERNOVA INC	693	$548K	0.2%	$607.14	+0.3%	COM	36828A101
FTI	TECHNIPFMC PLC	8,698	$524K	0.2%	$36.99	+14.1%	COM	G87110105
WELL	WELLTOWER INC	2,587	$519K	0.2%	$146.94	+26.9%	COM	95040Q104
AMAT	APPLIED MATLS INC	1,573	$518K	0.2%	$164.93	+45.2%	COM	038222105
XMAR	FIRST TR EXCHNG TRADED FD VI	12,667	$509K	0.2%	$36.75	—	FT VEST US EQT	33740F474
ACN	ACCENTURE PLC IRELAND	2,114	$509K	0.2%	$274.33	-7.4%	SHS CLASS A	G1151C101
JEMB	JANUS DETROIT STR TR	9,100	$494K	0.2%	$54.33	—	HENDERSON EMERGI	47103U738
SNDK	SANDISK CORP	909	$492K	0.2%	$200.29	0.0%	COM	80004C200
GE	GE AEROSPACE	1,556	$492K	0.2%	$244.09	+23.2%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,799	$491K	0.2%	$394.28	-14.5%	COM	91324P102
NOBL	PROSHARES TR	4,277	$487K	0.2%	$102.18	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	3,140	$481K	0.2%	$138.17	+6.9%	COM	872540109
F	FORD MTR CO	34,902	$474K	0.2%	$10.61	+20.9%	COM	345370860
COP	CONOCOPHILLIPS	4,405	$474K	0.2%	$93.85	-4.1%	COM	20825C104
CMI	CUMMINS INC	797	$469K	0.2%	$324.47	+43.7%	COM	231021106
RTX	RTX CORPORATION	2,400	$468K	0.2%	$128.97	+34.4%	COM	75513E101
VLO	VALERO ENERGY CORP	2,345	$468K	0.2%	$128.38	+31.5%	COM	91913Y100
GM	GENERAL MTRS CO	5,755	$462K	0.2%	$55.55	+26.7%	COM	37045V100
ABNB	AIRBNB INC	3,830	$461K	0.2%	$127.98	-2.7%	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	1,916	$460K	0.2%	$181.39	+6.3%	COM	693475105
LRCX	LAM RESEARCH CORP	2,013	$456K	0.2%	$106.39	+46.0%	COM NEW	512807306
ONON	ON HLDG AG	10,039	$455K	0.2%	$52.56	-18.0%	NAMEN AKT A	H5919C104
COF	CAPITAL ONE FINL CORP	2,059	$453K	0.2%	$220.09	+1.0%	COM	14040H105
MS	MORGAN STANLEY	2,479	$441K	0.2%	$129.85	+28.2%	COM NEW	617446448
FXH	FIRST TR EXCHANGE TRADED FD	3,783	$430K	0.2%	$103.60	—	HLTH CARE ALPH	33734X143
FCX	FREEPORT-MCMORAN INC	6,776	$429K	0.2%	$43.31	0.0%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	1,625	$427K	0.2%	$151.55	0.0%	COM	958102105
TGT	TARGET CORP	3,744	$424K	0.2%	$91.63	0.0%	COM	87612E106
VSDA	VICTORY PORTFOLIOS II	7,236	$424K	0.2%	$51.68	—	VICSHS DV AC ETF	92647N667
REGN	REGENERON PHARMACEUTICALS	550	$415K	0.2%	$594.85	+14.1%	COM	75886F107
ABT	ABBOTT LABS	3,673	$412K	0.2%	$126.48	+0.6%	COM	002824100
DIS	DISNEY WALT CO	3,690	$406K	0.2%	$104.32	+5.0%	COM	254687106
QCOM	QUALCOMM INC	2,870	$402K	0.2%	$158.83	+7.5%	COM	747525103
IEFA	ISHARES TR	4,112	$400K	0.2%	$75.64	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,382	$398K	0.2%	$136.31	+7.0%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093	$395K	0.2%	$237.32	—	SPONSORED ADS	874039100
T	AT&T INC	14,374	$394K	0.2%	$24.35	+3.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,332	$389K	0.2%	$244.55	+22.2%	COM	459200101
DG	DOLLAR GEN CORP NEW	2,646	$387K	0.2%	$111.51	0.0%	COM	256677105
IHDG	WISDOMTREE TR	7,561	$386K	0.2%	$43.40	—	ITL HDG QTLY DIV	97717X594
C	CITIGROUP INC	3,157	$386K	0.2%	$95.98	+8.0%	COM NEW	172967424
CIEN	CIENA CORP	1,275	$381K	0.2%	$194.00	0.0%	COM NEW	171779309
QDPL	PACER FDS TR	8,860	$380K	0.2%	$36.52	—	METAURUS CAP 400	69374H436
MO	ALTRIA GROUP INC	5,814	$374K	0.2%	$52.49	+13.1%	COM	02209S103
SLB	SLB LIMITED	7,436	$374K	0.2%	$39.38	-8.4%	COM STK	806857108
INCY	INCYTE CORP	3,730	$373K	0.2%	$79.67	+21.4%	COM	45337C102
CRM	SALESFORCE INC	1,900	$368K	0.2%	$286.82	-13.5%	COM	79466L302
RSPS	INVESCO EXCHANGE TRADED FD T	11,226	$365K	0.2%	$30.82	—	S&P500 EQL STP	46137V373
XISE	FIRST TR EXCHNG TRADED FD VI	12,019	$364K	0.2%	$30.05	—	FT VEST U.S. EQU	33740F375
DLR	DIGITAL RLTY TR INC	2,103	$363K	0.2%	$158.55	+2.9%	COM	253868103
XSEP	FIRST TR EXCHNG TRADED FD VI	8,448	$361K	0.2%	$38.67	—	FT VEST U.S	33740U810
NCDL	NUVEEN CHURCHILL DIRECT LEND	25,568	$361K	0.2%	$14.74	-6.7%	COM SHS	67090S108
HON	HONEYWELL INTL INC	1,479	$360K	0.2%	$203.10	-4.0%	COM	438516106
FAD	FIRST TR EXCHANGE-TRADED ALP	2,083	$353K	0.2%	$129.35	—	COM SHS	33733F101
AMGN	AMGEN INC	968	$353K	0.2%	$289.06	+9.3%	COM	031162100
BIIB	BIOGEN INC	1,852	$350K	0.2%	$136.57	+19.6%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	1,169	$349K	0.2%	$251.55	+11.5%	COM	89417E109
SYK	STRYKER CORPORATION	960	$347K	0.2%	$374.97	-3.1%	COM	863667101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,773	$346K	0.2%	$90.40	—	COM SHS	33734Y109
RDVY	FIRST TR EXCHANGE TRADED FD	4,725	$343K	0.2%	$58.54	—	RISNG DIVD ACHIV	33738R506
UBER	UBER TECHNOLOGIES INC	4,637	$341K	0.2%	$76.42	+17.8%	COM	90353T100
MCD	MCDONALDS CORP	1,040	$339K	0.1%	$303.63	+0.5%	COM	580135101
NTRA	NATERA INC	1,596	$338K	0.1%	$169.28	+23.2%	COM	632307104
FAST	FASTENAL CO	7,187	$335K	0.1%	$38.43	+9.4%	COM	311900104
MLI	MUELLER INDS INC	2,788	$333K	0.1%	$95.60	+12.3%	COM	624756102
IAT	ISHARES TR	5,319	$331K	0.1%	$46.63	—	US REGNL BKS ETF	464288778
IPKW	INVESCO EXCH TRADED FD TR II	5,488	$329K	0.1%	$45.66	—	INTL BUYBACK	46138E644
EME	EMCOR GROUP INC	418	$326K	0.1%	$647.50	0.0%	COM	29084Q100
CMG	CHIPOTLE MEXICAN GRILL INC	8,469	$326K	0.1%	$36.17	0.0%	COM	169656105
GILD	GILEAD SCIENCES INC	2,207	$325K	0.1%	$102.14	+18.3%	COM	375558103
TXT	TEXTRON INC	3,389	$325K	0.1%	$83.66	0.0%	COM	883203101
ETN	EATON CORP PLC	854	$322K	0.1%	$309.23	+14.6%	SHS	G29183103
RBLX	ROBLOX CORP	4,463	$321K	0.1%	$79.69	+33.2%	CL A	771049103
NSC	NORFOLK SOUTHN CORP	1,003	$316K	0.1%	$238.99	+20.8%	COM	655844108
XIDE	FIRST TR EXCHNG TRADED FD VI	10,378	$313K	0.1%	$30.00	—	FT VEST U.S	33740F326
NBIX	NEUROCRINE BIOSCIENCES INC	2,267	$312K	0.1%	$138.88	+4.3%	COM	64125C109
MEDP	MEDPACE HLDGS INC	698	$311K	0.1%	$465.14	+22.0%	COM	58506Q109
NEE	NEXTERA ENERGY INC	3,425	$311K	0.1%	$82.50	0.0%	COM	65339F101
ICOW	PACER FDS TR	7,280	$311K	0.1%	$31.87	—	DEVELOPED MRKT	69374H873
HAL	HALLIBURTON CO	9,086	$309K	0.1%	$22.21	+18.4%	COM	406216101
CGIE	CAPITAL GROUP INTERNATIONAL	8,445	$309K	0.1%	$33.50	—	SHS	14021M107
DAL	DELTA AIR LINES INC DEL	4,113	$306K	0.1%	$57.36	+8.9%	COM NEW	247361702
FV	FIRST TR EXCHANGE TRADED FD	4,608	$303K	0.1%	$54.86	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	3,911	$300K	0.1%	$69.45	-0.1%	COM	191216100
CCL	CARNIVAL CORP	8,973	$299K	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
TEAM	ATLASSIAN CORPORATION	3,211	$298K	0.1%	$167.52	-6.3%	CL A	049468101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,507	$296K	0.1%	$36.23	—	SHS CREATION UNI	14020W106
ILMN	ILLUMINA INC	2,460	$294K	0.1%	$117.40	0.0%	COM	452327109
PKG	PACKAGING CORP AMER	1,210	$292K	0.1%	$204.01	-0.8%	COM	695156109
DHR	DANAHER CORPORATION	1,327	$292K	0.1%	$219.54	0.0%	COM	235851102
UNP	UNION PAC CORP	1,114	$291K	0.1%	$227.32	0.0%	COM	907818108
AMP	AMERIPRISE FINL INC	571	$289K	0.1%	$473.82	0.0%	COM	03076C106
TER	TERADYNE INC	938	$286K	0.1%	$171.50	0.0%	COM	880770102
OVL	LISTED FDS TR	5,150	$278K	0.1%	$43.79	—	SHARES LAG CAP	53656F805
ADBE	ADOBE INC	1,039	$275K	0.1%	$395.79	-14.1%	COM	00724F101
ADI	ANALOG DEVICES INC	840	$273K	0.1%	$250.62	0.0%	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	683	$273K	0.1%	$309.50	0.0%	COM	446413106
IWF	ISHARES TR	593	$272K	0.1%	$361.19	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	3,711	$271K	0.1%	$75.76	0.0%	COM	681919106
CAH	CARDINAL HEALTH INC	1,219	$269K	0.1%	$187.72	0.0%	COM	14149Y108
EXAS	EXACT SCIENCES CORP	2,592	$268K	0.1%	$80.31	0.0%	COM	30063P105
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$266K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
PAYX	PAYCHEX INC	2,685	$266K	0.1%	$143.28	-18.7%	COM	704326107
VUG	VANGUARD INDEX FDS	564	$266K	0.1%	$370.57	—	GROWTH ETF	922908736
BAB	INVESCO EXCH TRADED FD TR II	9,687	$265K	0.1%	$26.68	—	TAXABLE MUN BD	46138G805
DKNG	DRAFTKINGS INC NEW	9,777	$265K	0.1%	$38.00	-13.5%	COM CL A	26142V105
MMM	3M CO	1,523	$264K	0.1%	$153.11	+6.6%	COM	88579Y101
BWA	BORGWARNER INC	4,889	$264K	0.1%	$39.71	+10.0%	COM	099724106
CARR	CARRIER GLOBAL CORPORATION	3,983	$262K	0.1%	$55.53	0.0%	COM	14448C104
STE	STERIS PLC	1,071	$262K	0.1%	$240.33	+4.5%	SHS USD	G8473T100
IWD	ISHARES TR	1,158	$260K	0.1%	$188.22	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	9,372	$259K	0.1%	$24.14	+3.7%	COM	717081103
REGL	PROSHARES TR	2,785	$259K	0.1%	$80.65	—	S&P MDCP 400 DIV	74347B680
IWV	ISHARES TR	650	$256K	0.1%	$394.03	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	429	$254K	0.1%	$467.69	0.0%	COM	244199105
TXRH	TEXAS ROADHOUSE INC	1,391	$254K	0.1%	$168.76	0.0%	COM	882681109
TPR	TAPESTRY INC	1,640	$251K	0.1%	$104.00	+9.6%	COM	876030107
SBUX	STARBUCKS CORP	2,572	$251K	0.1%	$99.48	-15.5%	COM	855244109
LVS	LAS VEGAS SANDS CORP	4,368	$249K	0.1%	$61.19	0.0%	COM	517834107
TEM	TEMPUS AI INC	4,453	$249K	0.1%	$59.54	+31.4%	CL A	88023B103
VTRS	VIATRIS INC	15,587	$249K	0.1%	$9.80	+9.4%	COM	92556V106
EFA	ISHARES TR	2,372	$247K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
JEF	JEFFERIES FINL GROUP INC	4,108	$247K	0.1%	$56.69	0.0%	COM	47233W109
MRSH	MARSH & MCLENNAN COS INC	1,397	$245K	0.1%	$186.43	0.0%	COM	571748102
MKTX	MARKETAXESS HLDGS INC	1,372	$243K	0.1%	$169.50	0.0%	COM	57060D108
NYT	NEW YORK TIMES CO	3,431	$243K	0.1%	$61.82	0.0%	CL A	650111107
XNOV	FIRST TR EXCHNG TRADED FD VI	6,355	$243K	0.1%	$33.69	—	FT VEST U.S.	33740F334
HIMU	BLACKROCK ETF TRUST II	4,941	$242K	0.1%	$49.52	—	ISHARES HIGH YIE	092528843
GTLB	GITLAB INC	7,639	$241K	0.1%	$43.29	0.0%	CLASS A COM	37637K108
FMB	FIRST TR EXCH TRADED FD III	4,635	$240K	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
LIN	LINDE PLC	518	$239K	0.1%	$470.63	-9.2%	SHS	G54950103
CME	CME GROUP INC	775	$238K	0.1%	$269.86	+0.3%	COM	12572Q105
WFC	WELLS FARGO CO NEW	2,583	$237K	0.1%	$86.63	0.0%	COM	949746101
SF	STIFEL FINL CORP	1,890	$237K	0.1%	$119.59	0.0%	COM	860630102
NOC	NORTHROP GRUMMAN CORP	346	$237K	0.1%	$563.27	+2.8%	COM	666807102
COR	CENCORA INC	658	$237K	0.1%	$293.50	+16.1%	COM	03073E105
VTV	VANGUARD INDEX FDS	1,150	$237K	0.1%	$174.18	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	2,319	$235K	0.1%	$97.14	0.0%	SHS	G5960L103
VTR	VENTAS INC	2,763	$232K	0.1%	$74.98	0.0%	COM	92276F100
BBY	BEST BUY INC	3,402	$231K	0.1%	$70.01	+7.8%	COM	086516101
XLK	SELECT SECTOR SPDR TR	1,617	$231K	0.1%	$198.25	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	497	$230K	0.1%	$288.14	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	113	$229K	0.1%	$1984.94	+5.8%	COM	58733R102
MRVL	MARVELL TECHNOLOGY INC	2,789	$229K	0.1%	$87.46	0.0%	COM	573874104
ES	EVERSOURCE ENERGY	3,298	$229K	0.1%	$64.56	+7.7%	COM	30040W108
ESTC	ELASTIC N V	3,588	$227K	0.1%	$81.59	0.0%	ORD SHS	N14506104
BA	BOEING CO	935	$227K	0.1%	$205.66	0.0%	COM	097023105
PB	PROSPERITY BANCSHARES INC	2,989	$226K	0.1%	$67.02	0.0%	COM	743606105
LYFT	LYFT INC	13,350	$225K	0.1%	$16.73	+24.2%	CL A COM	55087P104
TSN	TYSON FOODS INC	3,459	$225K	0.1%	$54.61	0.0%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	3,320	$224K	0.1%	$53.58	0.0%	COM	174610105
EXEL	EXELIXIS INC	5,193	$223K	0.1%	$41.37	0.0%	COM	30161Q104
DECK	DECKERS OUTDOOR CORP	1,925	$222K	0.1%	$93.73	0.0%	COM	243537107
—	PINNACLE FINL PARTNERS INC	2,208	$220K	0.1%	$99.55	—	COM	72346Q104
SMH	VANECK ETF TRUST	540	$219K	0.1%	$326.59	—	SEMICONDUCTR ETF	92189F676
APP	APPLOVIN CORP	462	$218K	0.1%	$344.61	+82.8%	COM CL A	03831W108
DOV	DOVER CORP	951	$218K	0.1%	$181.83	0.0%	COM	260003108
DHI	D R HORTON INC	1,340	$217K	0.1%	$152.01	0.0%	COM	23331A109
TFC	TRUIST FINL CORP	3,917	$216K	0.1%	$45.80	0.0%	COM	89832Q109
CBOE	CBOE GLOBAL MKTS INC	778	$213K	0.1%	$248.74	0.0%	COM	12503M108
JHG	JANUS HENDERSON GROUP PLC	4,395	$212K	0.1%	$44.24	0.0%	ORD SHS	G4474Y214
IQV	IQVIA HLDGS INC	1,161	$212K	0.1%	$184.12	+18.2%	COM	46266C105
ROST	ROSS STORES INC	1,099	$211K	0.1%	$166.60	0.0%	COM	778296103
SNOW	SNOWFLAKE INC	1,150	$210K	0.1%	$196.05	+24.5%	COM SHS	833445109
PLD	PROLOGIS INC.	1,493	$210K	0.1%	$123.86	0.0%	COM	74340W103
APH	AMPHENOL CORP NEW	1,453	$209K	0.1%	$133.54	0.0%	CL A	032095101
ADT	ADT INC DEL	25,464	$209K	0.1%	$8.48	-2.5%	COM	00090Q103
GS	GOLDMAN SACHS GROUP INC	217	$206K	0.1%	$813.35	0.0%	COM	38141G104
IWM	ISHARES TR	770	$205K	0.1%	$199.48	—	RUSSELL 2000 ETF	464287655
LECO	LINCOLN ELEC HLDGS INC	695	$204K	0.1%	$236.85	0.0%	COM	533900106
ORLY	OREILLY AUTOMOTIVE INC	2,158	$202K	0.1%	$100.52	-2.8%	COM	67103H107
ORI	OLD REP INTL CORP	4,753	$201K	0.1%	$36.04	+13.3%	COM	680223104
USMV	ISHARES TR	2,096	$201K	0.1%	$95.92	—	MSCI USA MIN VOL	46429B697
VRT	VERTIV HOLDINGS CO	1,006	$201K	0.1%	$173.58	0.0%	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	1,213	$201K	0.1%	$186.96	+7.9%	COM	697435105
—	BLACKROCK CORPOR HI YLD FD I	16,335	$146K	0.1%	$9.58	—	COM	09255P107
MPT	MEDICAL PPTYS TRUST INC	11,929	$67,041	0.0%	$5.12	—	COM	58463J304
ATON	ALPHATON CAPITAL CORP	19,272	$10,407	0.0%	$9.25	—	SHS NEW	G7185A136
AGL	AGILON HEALTH INC	14,778	$6,658	0.0%	$0.78	0.0%	COM	00857U107
—	INTENSITY THERAPEUTICS INC	17,420	$6,524	0.0%	$1.97	—	COM	45828J103