Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	618,683	$414M	15.6%	$418.49	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,943,248	$170M	6.4%	$68.59	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	657,957	$123M	4.6%	$96.49	+80.6%	COM	67066G104
SPYM	SPDR SERIES TRUST	1,039,233	$81.41M	3.1%	$60.71	—	PORTFOLIO S&P500	78464A854
USIG	ISHARES TR	1,432,442	$74.8M	2.8%	$53.68	—	USD INV GRDE ETF	464288620
IJH	ISHARES TR	1,040,095	$67.88M	2.6%	$79.02	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	709,399	$67.5M	2.5%	$104.14	—	MBS ETF	464288588
EMXC	ISHARES INC	951,666	$64.25M	2.4%	$57.63	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	123,923	$58.05M	2.2%	$190.28	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	2,051,937	$51.57M	1.9%	$36.49	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	1,015,283	$47.42M	1.8%	$47.00	—	CORE TOTAL USD	46434V613
JVAL	J P MORGAN EXCHANGE TRADED F	996,183	$47.32M	1.8%	$42.70	—	US VALUE FACTR	46641Q753
JQUA	J P MORGAN EXCHANGE TRADED F	720,681	$45.34M	1.7%	$48.03	—	US QUALTY FCTR	46641Q761
NE	NOBLE CORP PLC	1,536,905	$43.46M	1.6%	$37.52	-26.6%	ORD SHS A	G65431127
AAPL	APPLE INC	166,416	$42.37M	1.6%	$127.04	+77.6%	COM	037833100
SCMB	SCHWAB STRATEGIC TR	1,547,955	$39.64M	1.5%	$25.59	—	MUN BD ETF	808524649
IJR	ISHARES TR	295,715	$35.14M	1.3%	$101.71	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	1,379,041	$32.1M	1.2%	$27.40	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	52,014	$31.85M	1.2%	$454.25	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	654,249	$31.11M	1.2%	$47.07	—	CORE PLUS BD ETF	46641Q670
SPY	SPDR S&P 500 ETF TR	38,291	$25.51M	1.0%	$489.99	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	45,417	$23.52M	0.9%	$279.06	+82.3%	COM	594918104
XOM	EXXON MOBIL CORP	201,403	$22.71M	0.9%	$73.12	+50.0%	COM	30231G102
SPHD	INVESCO EXCH TRADED FD TR II	447,374	$22.12M	0.8%	$43.51	—	S&P500 HDL VOL	46138E362
JMUB	J P MORGAN EXCHANGE TRADED F	419,252	$21.16M	0.8%	$49.97	—	MUNICIPAL ETF	46641Q647
IGIB	ISHARES TR	379,935	$20.55M	0.8%	$51.96	—	ISHS 5-10YR INVT	464288638
VLUE	ISHARES TR	147,446	$18.44M	0.7%	$106.86	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	80,500	$17.68M	0.7%	$147.56	+53.4%	COM	023135106
IWR	ISHARES TR	167,508	$16.17M	0.6%	$69.90	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	313,707	$15.71M	0.6%	$50.36	—	TAX EXEMPT BD	922907746
ITM	VANECK ETF TRUST	319,930	$14.91M	0.6%	$47.46	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	48,756	$14.32M	0.5%	$215.85	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	577,821	$14.1M	0.5%	$32.29	—	SHT TM US TRES	808524862
BBJP	J P MORGAN EXCHANGE TRADED F	205,642	$13.64M	0.5%	$47.24	—	BETABULDRS JAPAN	46641Q217
FPE	FIRST TR EXCH TRADED FD III	736,046	$13.43M	0.5%	$17.72	—	PFD SECS INC ETF	33739E108
JMST	J P MORGAN EXCHANGE TRADED F	255,903	$13.06M	0.5%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	16,063	$11.8M	0.4%	$380.23	+95.5%	CL A	30303M102
IWD	ISHARES TR	56,259	$11.45M	0.4%	$157.12	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	126,872	$11.29M	0.4%	$74.15	—	US QTLY DIV GRT	97717X669
PZA	INVESCO EXCH TRADED FD TR II	486,716	$11.24M	0.4%	$23.07	—	NATL AMT MUNI	46138E537
SCHX	SCHWAB STRATEGIC TR	425,277	$11.2M	0.4%	$36.23	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,880	$9.492M	0.4%	$327.51	+47.9%	CL B NEW	084670702
TFI	SPDR SERIES TRUST	203,691	$9.282M	0.3%	$46.30	—	NUVEEN ICE MUNIC	78468R721
TQQQ	PROSHARES TR	88,500	$9.151M	0.3%	$47.79	—	ULTRAPRO QQQ	74347X831
IVE	ISHARES TR	43,795	$9.044M	0.3%	$158.10	—	S&P 500 VAL ETF	464287408
HEFA	ISHARES TR	228,224	$9.04M	0.3%	$29.02	—	HDG MSCI EAFE	46434V803
TBIL	RBB FD INC	180,319	$9.016M	0.3%	$49.94	—	US TREAS 3 MNTH	74933W452
RDVY	FIRST TR EXCHANGE TRADED FD	130,280	$8.763M	0.3%	$62.18	—	RISNG DIVD ACHIV	33738R506
SPSM	SPDR SERIES TRUST	187,950	$8.706M	0.3%	$43.97	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	131,804	$8.688M	0.3%	$54.33	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	144,875	$8.681M	0.3%	$46.27	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	26,046	$8.593M	0.3%	$167.63	+82.4%	COM	11135F101
GOOGL	ALPHABET INC	35,027	$8.515M	0.3%	$141.37	+48.0%	CAP STK CL A	02079K305
DGRO	ISHARES TR	116,651	$7.942M	0.3%	$49.22	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	106,364	$7.816M	0.3%	$72.84	—	S&P500 LOW VOL	46138E354
DOL	WISDOMTREE TR	121,058	$7.536M	0.3%	$46.22	—	INTL LRGCAP DV	97717W794
EWW	ISHARES INC	108,568	$7.405M	0.3%	$65.95	—	MSCI MEXICO ETF	464286822
QUAL	ISHARES TR	37,625	$7.318M	0.3%	$135.02	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	46,798	$7.267M	0.3%	$107.56	+41.6%	COM	166764100
IWM	ISHARES TR	29,783	$7.206M	0.3%	$188.88	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	98,532	$7.032M	0.3%	$53.65	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	14,336	$6.876M	0.3%	$295.28	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	251,719	$6.784M	0.3%	$31.19	—	PORTFOLIO LN TSR	78464A664
RWO	SPDR INDEX SHS FDS	145,934	$6.679M	0.3%	$41.22	—	DJ GLB RL ES ETF	78463X749
JPM	JPMORGAN CHASE & CO.	20,945	$6.607M	0.2%	$144.92	+104.2%	COM	46625H100
TSLA	TESLA INC	14,846	$6.602M	0.2%	$260.61	+33.1%	COM	88160R101
NOBL	PROSHARES TR	63,810	$6.577M	0.2%	$90.80	—	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	19,766	$6.326M	0.2%	$229.92	—	RUS 2000 GRW ETF	464287648
DYNF	BLACKROCK ETF TRUST	105,943	$6.272M	0.2%	$49.09	—	ISHARES US EQUIT	09290C103
GSLC	GOLDMAN SACHS ETF TR	47,682	$6.212M	0.2%	$94.75	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	60,497	$6.065M	0.2%	$102.64	—	CORE US AGGBD ET	464287226
INDA	ISHARES TR	112,838	$5.874M	0.2%	$51.98	—	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	60,537	$5.652M	0.2%	$73.64	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	45,455	$5.487M	0.2%	$87.94	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	13,490	$5.466M	0.2%	$261.20	+49.0%	COM	437076102
GOOG	ALPHABET INC	21,756	$5.299M	0.2%	$136.41	+53.9%	CAP STK CL C	02079K107
NVDY	TIDAL TRUST II	312,700	$5.253M	0.2%	$18.17	—	YIELDMAX NVDA	88634T774
MGK	VANGUARD WORLD FD	12,917	$5.198M	0.2%	$218.13	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	25,806	$5.054M	0.2%	$121.78	—	U.S. TECH ETF	464287721
FNDX	SCHWAB STRATEGIC TR	187,585	$4.933M	0.2%	$35.21	—	FUNDAMENTAL US L	808524771
VGT	VANGUARD WORLD FD	6,458	$4.822M	0.2%	$473.36	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	176,428	$4.816M	0.2%	$39.23	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	12,962	$4.738M	0.2%	$258.61	—	RUS 1000 ETF	464287622
BGIG	ETF SER SOLUTIONS	146,171	$4.708M	0.2%	$30.91	—	BAHL & GAYNOR IN	26922B527
VBR	VANGUARD INDEX FDS	22,518	$4.7M	0.2%	$160.51	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST	182,155	$4.541M	0.2%	$29.62	—	NUVEEN ICE HIGH	78464A284
EFV	ISHARES TR	63,711	$4.322M	0.2%	$56.63	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	40,253	$4.148M	0.2%	$54.14	+83.3%	COM	931142103
MUB	ISHARES TR	38,779	$4.13M	0.2%	$109.03	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	81,182	$4.081M	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	5,285	$4.032M	0.2%	$483.94	+53.4%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	22,043	$4.021M	0.2%	$57.06	+184.0%	CL A	69608A108
ABBV	ABBVIE INC	17,135	$3.967M	0.1%	$104.27	+93.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	19,821	$3.675M	0.1%	$142.38	+19.1%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	78,334	$3.613M	0.1%	$39.18	—	INTERNATNAL VAL	25434V807
SUB	ISHARES TR	33,040	$3.528M	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	65,059	$3.525M	0.1%	$40.57	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	9,864	$3.507M	0.1%	$216.85	—	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	117,064	$3.467M	0.1%	$18.74	—	PHYSICAL GOLD TR	85207H104
VTV	VANGUARD INDEX FDS	18,538	$3.457M	0.1%	$136.22	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,599	$3.361M	0.1%	$395.55	—	UNIT SER 1	46090E103
HYD	VANECK ETF TRUST	63,217	$3.218M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
IBIT	ISHARES BITCOIN TRUST ETF	48,311	$3.14M	0.1%	$49.35	—	SHS BEN INT	46438F101
V	VISA INC	9,021	$3.079M	0.1%	$232.38	+48.5%	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	53,461	$3.075M	0.1%	$52.80	—	S&P 500 TOP 50	46137V233
IJS	ISHARES TR	25,729	$2.845M	0.1%	$93.46	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	10,098	$2.84M	0.1%	$85.36	+197.7%	COM	68389X105
ICSH	ISHARES TR	55,724	$2.828M	0.1%	$50.45	—	ULTRA SHORT DUR	46434V878
VUSB	VANGUARD BD INDEX FDS	55,653	$2.782M	0.1%	$49.51	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	34,668	$2.771M	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	14,075	$2.713M	0.1%	$103.56	+68.5%	COM	56585A102
PG	PROCTER AND GAMBLE CO	17,042	$2.619M	0.1%	$114.91	+34.8%	COM	742718109
NFLX	NETFLIX INC	2,184	$2.618M	0.1%	$60.52	+101.7%	COM	64110L106
BX	BLACKSTONE INC	15,155	$2.589M	0.1%	$76.69	+121.0%	COM	09260D107
SCHZ	SCHWAB STRATEGIC TR	109,314	$2.566M	0.1%	$33.13	—	US AGGREGATE B	808524839
JEPQ	J P MORGAN EXCHANGE TRADED F	43,869	$2.523M	0.1%	$54.61	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	17,853	$2.507M	0.1%	$122.22	+14.9%	COM	713448108
VTI	VANGUARD INDEX FDS	7,629	$2.504M	0.1%	$239.42	—	TOTAL STK MKT	922908769
VIGI	VANGUARD WHITEHALL FDS	27,738	$2.484M	0.1%	$77.08	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	17,831	$2.465M	0.1%	$92.91	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	76,478	$2.391M	0.1%	$25.44	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	8,337	$2.353M	0.1%	$126.56	+105.1%	COM	459200101
SGOV	ISHARES TR	22,957	$2.312M	0.1%	$100.52	—	0-3 MNTH TREASRY	46436E718
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,210	$2.293M	0.1%	$148.33	—	SPONSORED ADS	874039100
FDL	FIRST TR EXCHANGE-TRADED FD	52,514	$2.28M	0.1%	$36.48	—	SHS	336917109
SPMO	INVESCO EXCH TRADED FD TR II	18,752	$2.27M	0.1%	$91.29	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	65,529	$2.238M	0.1%	$32.23	—	ISHARES A I INNO	09290C780
MCD	MCDONALDS CORP	7,283	$2.213M	0.1%	$247.45	+21.8%	COM	580135101
GSIE	GOLDMAN SACHS ETF TR	53,702	$2.208M	0.1%	$35.12	—	ACTIVEBETA INT	381430107
SCHA	SCHWAB STRATEGIC TR	78,049	$2.178M	0.1%	$38.16	—	US SML CAP ETF	808524607
IYE	ISHARES TR	45,265	$2.151M	0.1%	$43.86	—	U.S. ENERGY ETF	464287796
SCHG	SCHWAB STRATEGIC TR	67,162	$2.143M	0.1%	$46.13	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	12,705	$2.126M	0.1%	$84.57	+82.4%	COM	75513E101
THRO	BLACKROCK ETF TRUST	55,615	$2.106M	0.1%	$36.08	—	ISHARES US THEMA	09290C806
COWZ	PACER FDS TR	36,503	$2.098M	0.1%	$54.18	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	39,497	$2.095M	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	7,403	$2.087M	0.1%	$187.84	—	TECHNOLOGY	81369Y803
T	AT&T INC	73,594	$2.078M	0.1%	$18.39	+52.6%	COM	00206R102
KO	COCA COLA CO	30,684	$2.035M	0.1%	$49.84	+36.3%	COM	191216100
CAT	CATERPILLAR INC	4,211	$2.009M	0.1%	$175.43	+142.5%	COM	149123101
TMFC	RBB FD INC	28,380	$2.002M	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
VYM	VANGUARD WHITEHALL FDS	14,079	$1.984M	0.1%	$106.83	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	20,832	$1.97M	0.1%	$85.60	+9.0%	COM	20825C104
ESGU	ISHARES TR	13,253	$1.93M	0.1%	$98.31	—	ESG AWR MSCI USA	46435G425
XLY	SELECT SECTOR SPDR TR	7,986	$1.914M	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
DFAS	DIMENSIONAL ETF TRUST	27,939	$1.913M	0.1%	$61.45	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	5,001	$1.895M	0.1%	$301.97	—	RUSSELL 3000 ETF	464287689
ET	ENERGY TRANSFER L P	108,404	$1.86M	0.1%	$15.28	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	4,969	$1.86M	0.1%	$197.44	+84.0%	SHS	G29183103
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.856M	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	50,110	$1.821M	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
MS	MORGAN STANLEY	11,430	$1.817M	0.1%	$80.75	+81.4%	COM NEW	617446448
XTEN	BONDBLOXX ETF TRUST	38,826	$1.81M	0.1%	$46.40	—	BLOOMBERG TEN YR	09789C812
CSCO	CISCO SYS INC	26,286	$1.799M	0.1%	$44.19	+52.5%	COM	17275R102
AMLP	ALPS ETF TR	37,502	$1.76M	0.1%	$44.32	—	ALERIAN MLP	00162Q452
LIN	LINDE PLC	3,676	$1.746M	0.1%	$444.45	+5.9%	SHS	G54950103
DIS	DISNEY WALT CO	15,248	$1.746M	0.1%	$127.90	-8.5%	COM	254687106
AMGN	AMGEN INC	6,145	$1.734M	0.1%	$243.23	+17.8%	COM	031162100
IFRA	ISHARES TR	32,184	$1.7M	0.1%	$40.94	—	US INFRASTRUC	46435U713
JPST	J P MORGAN EXCHANGE TRADED F	33,346	$1.692M	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	8,792	$1.668M	0.1%	$140.14	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	21,074	$1.663M	0.1%	$77.20	—	SHORT TRM BOND	921937827
SHEL	SHELL PLC	23,152	$1.656M	0.1%	$59.06	—	SPON ADS	780259305
OEF	ISHARES TR	4,970	$1.654M	0.1%	$307.65	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	1,775	$1.643M	0.1%	$523.35	+82.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	28,736	$1.641M	0.1%	$56.47	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	28,959	$1.542M	0.1%	$52.68	—	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	29,843	$1.54M	0.1%	$30.85	+56.7%	COM	060505104
SMH	VANECK ETF TRUST	4,717	$1.539M	0.1%	$220.76	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	2,706	$1.539M	0.1%	$460.41	+24.6%	CL A	57636Q104
PFXF	VANECK ETF TRUST	86,412	$1.536M	0.1%	$18.16	—	PREFERRED SECURT	92189F429
VV	VANGUARD INDEX FDS	4,893	$1.506M	0.1%	$262.07	—	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	15,428	$1.469M	0.1%	$85.16	+7.2%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	15,941	$1.424M	0.1%	$75.73	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	50,172	$1.42M	0.1%	$16.89	+59.7%	COM	49456B101
FBND	FIDELITY MERRIMACK STR TR	30,055	$1.39M	0.1%	$45.75	—	TOTAL BD ETF	316188309
SCHV	SCHWAB STRATEGIC TR	47,364	$1.379M	0.1%	$42.22	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	6,503	$1.369M	0.1%	$158.63	+30.6%	COM	438516106
VLO	VALERO ENERGY CORP	8,035	$1.368M	0.1%	$74.37	+98.8%	COM	91913Y100
QQQM	INVESCO EXCH TRADED FD TR II	5,525	$1.365M	0.1%	$239.17	—	NASDAQ 100 ETF	46138G649
IEF	ISHARES TR	14,000	$1.35M	0.1%	$96.66	—	Put	464287440
XLC	SELECT SECTOR SPDR TR	11,311	$1.339M	0.1%	$83.78	—	COMMUNICATION	81369Y852
ICF	ISHARES TR	21,250	$1.309M	0.0%	$55.62	—	SELECT US REIT	464287564
MRK	MERCK & CO INC	15,418	$1.294M	0.0%	$84.95	-4.6%	COM	58933Y105
IXN	ISHARES TR	12,474	$1.287M	0.0%	$69.65	—	GLOBAL TECH ETF	464287291
PSX	PHILLIPS 66	9,277	$1.262M	0.0%	$107.78	+17.3%	COM	718546104
BXSL	BLACKSTONE SECD LENDING FD	48,272	$1.258M	0.0%	$25.34	+11.9%	COMMON STOCK	09261X102
ABT	ABBOTT LABS	9,301	$1.246M	0.0%	$90.61	+44.1%	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,269	$1.244M	0.0%	$81.88	+107.3%	ORD SHS	G7997R103
ITOT	ISHARES TR	8,451	$1.231M	0.0%	$81.97	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	26,429	$1.227M	0.0%	$40.22	—	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	16,580	$1.207M	0.0%	$52.91	—	ISHARES NEW	464285204
BA	BOEING CO	5,584	$1.205M	0.0%	$221.18	+1.9%	COM	097023105
MO	ALTRIA GROUP INC	18,092	$1.195M	0.0%	$41.04	+49.7%	COM	02209S103
SCZ	ISHARES TR	15,547	$1.193M	0.0%	$60.08	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	7,139	$1.188M	0.0%	$127.53	+23.3%	COM	747525103
MINT	PIMCO ETF TR	11,785	$1.187M	0.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	10,554	$1.171M	0.0%	$65.48	+71.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	3,431	$1.17M	0.0%	$192.41	+63.1%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,375	$1.165M	0.0%	$365.46	-18.2%	COM	91324P102
EEM	ISHARES TR	21,805	$1.164M	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
FNDF	SCHWAB STRATEGIC TR	26,687	$1.146M	0.0%	$32.39	—	FUNDAMENTAL INTL	808524755
BIV	VANGUARD BD INDEX FDS	14,418	$1.126M	0.0%	$75.96	—	INTERMED TERM	921937819
—	UNILEVER PLC	18,654	$1.106M	0.0%	$54.76	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED FUNDS	5,113	$1.103M	0.0%	$187.45	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	6,171	$1.103M	0.0%	$106.84	—	SPONSORED ADS	01609W102
GLDM	WORLD GOLD TR	14,301	$1.093M	0.0%	$64.91	—	SPDR GLD MINIS	98149E303
UPS	UNITED PARCEL SERVICE INC	13,033	$1.089M	0.0%	$155.33	-43.3%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	19,934	$1.074M	0.0%	$39.62	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	2,151	$1.074M	0.0%	$349.54	+28.2%	COM	539830109
SSO	PROSHARES TR	9,508	$1.066M	0.0%	$84.64	—	PSHS ULT S&P 500	74347R107
SCHY	SCHWAB STRATEGIC TR	38,089	$1.064M	0.0%	$23.51	—	INTERNL DIVID	808524672
SYK	STRYKER CORPORATION	2,844	$1.051M	0.0%	$285.73	+34.6%	COM	863667101
WMB	WILLIAMS COS INC	16,564	$1.049M	0.0%	$26.77	+116.0%	COM	969457100
JAAA	JANUS DETROIT STR TR	20,378	$1.035M	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
PSLV	SPROTT ASSET MANAGEMENT LP	65,782	$1.033M	0.0%	$10.30	—	PHYSICAL SILVER	85207K107
BLK	BLACKROCK INC	882	$1.028M	0.0%	$996.04	+11.3%	COM	09290D101
IAGG	ISHARES TR	20,059	$1.028M	0.0%	$51.11	—	CORE INTL AGGR	46435G672
TXN	TEXAS INSTRS INC	5,540	$1.018M	0.0%	$136.89	+41.2%	COM	882508104
NVS	NOVARTIS AG	7,927	$1.017M	0.0%	$93.51	—	SPONSORED ADR	66987V109
AXON	AXON ENTERPRISE INC	1,413	$1.014M	0.0%	$758.81	0.0%	COM	05464C101
SBUX	STARBUCKS CORP	11,845	$1.002M	0.0%	$83.82	+5.7%	COM	855244109
SDVY	FIRST TR EXCHANGE-TRADED FD	26,217	$997K	0.0%	$31.82	—	SMID RISNG ETF	33741X102
CAH	CARDINAL HEALTH INC	6,294	$988K	0.0%	$46.05	+233.5%	COM	14149Y108
BP	BP PLC	28,644	$987K	0.0%	$32.45	—	SPONSORED ADR	055622104
ASML	ASML HOLDING N V	1,015	$983K	0.0%	$765.47	—	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	4,685	$980K	0.0%	$209.25	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	3,218	$968K	0.0%	$130.71	+108.6%	COM NEW	369604301
TJX	TJX COS INC NEW	6,689	$967K	0.0%	$91.79	+44.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	5,940	$961K	0.0%	$116.16	+38.9%	COM	007903107
DFAT	DIMENSIONAL ETF TRUST	16,507	$961K	0.0%	$48.40	—	US TARGETED VLU	25434V609
VXUS	VANGUARD STAR FDS	13,038	$958K	0.0%	$64.04	—	VG TL INTL STK F	921909768
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$956K	0.0%	$30.43	—	FT VEST US EQT	33740U679
NEE	NEXTERA ENERGY INC	12,468	$941K	0.0%	$65.17	+10.8%	COM	65339F101
SHLD	GLOBAL X FDS	13,339	$937K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
PANW	PALO ALTO NETWORKS INC	4,590	$935K	0.0%	$153.53	+24.7%	COM	697435105
EFG	ISHARES TR	8,141	$927K	0.0%	$96.17	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	12,408	$923K	0.0%	$74.56	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	3,100	$923K	0.0%	$219.22	—	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	4,138	$919K	0.0%	$120.69	—	MSCI INFO TECH I	316092808
APH	AMPHENOL CORP NEW	7,222	$894K	0.0%	$71.24	+53.6%	CL A	032095101
IEI	ISHARES TR	7,353	$879K	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	10,241	$861K	0.0%	$80.95	—	INT-TERM CORP	92206C870
AEM	AGNICO EAGLE MINES LTD	5,109	$861K	0.0%	$85.12	+60.8%	COM	008474108
FEZ	SPDR INDEX SHS FDS	13,857	$861K	0.0%	$51.72	—	EURO STOXX 50	78463X202
RDVI	FIRST TR EXCHANGE-TRADED FD	32,861	$849K	0.0%	$22.13	—	FT VEST RIS	33738D879
PAVE	GLOBAL X FDS	17,629	$840K	0.0%	$32.15	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	2,520	$837K	0.0%	$259.32	+22.1%	COM	025816109
PSA	PUBLIC STORAGE OPER CO	2,893	$836K	0.0%	$263.37	+6.9%	COM	74460D109
ED	CONSOLIDATED EDISON INC	8,297	$834K	0.0%	$67.62	+46.6%	COM	209115104
DUK	DUKE ENERGY CORP NEW	6,739	$834K	0.0%	$106.14	+12.9%	COM NEW	26441C204
TLTW	ISHARES TR	35,543	$831K	0.0%	$23.18	—	20+ YEAR TR BD	46436E338
CI	THE CIGNA GROUP	2,870	$827K	0.0%	$232.30	+26.2%	COM	125523100
OKE	ONEOK INC NEW	11,320	$826K	0.0%	$66.74	+12.5%	COM	682680103
NVO	NOVO-NORDISK A S	14,823	$823K	0.0%	$83.34	—	ADR	670100205
VMI	VALMONT INDS INC	2,116	$820K	0.0%	$259.93	+39.9%	COM	920253101
AEE	AMEREN CORP	7,817	$816K	0.0%	$68.63	+43.6%	COM	023608102
SCHM	SCHWAB STRATEGIC TR	27,526	$816K	0.0%	$37.85	—	US MID-CAP ETF	808524508
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$804K	0.0%	$32.45	—	FT VEST US EQT	33740U661
IXJ	ISHARES TR	9,050	$802K	0.0%	$88.12	—	GLOB HLTHCRE ETF	464287325
SOC	SABLE OFFSHORE CORP	45,903	$801K	0.0%	$15.28	+67.8%	COM SHS	78574H104
ADM	ARCHER DANIELS MIDLAND CO	13,227	$790K	0.0%	$39.80	+45.1%	COM	039483102
URA	GLOBAL X FDS	16,426	$783K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
EG	EVEREST GROUP LTD	2,229	$781K	0.0%	$294.79	+14.5%	COM	G3223R108
APP	APPLOVIN CORP	1,086	$780K	0.0%	$383.47	+20.3%	COM CL A	03831W108
WFC	WELLS FARGO CO NEW	9,201	$771K	0.0%	$50.45	+59.5%	COM	949746101
SGOL	ETFS GOLD TR	20,950	$771K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
LRCX	LAM RESEARCH CORP	5,756	$771K	0.0%	$75.21	+40.3%	COM NEW	512807306
NEM	NEWMONT CORP	9,130	$770K	0.0%	$49.73	+39.5%	COM	651639106
UAL	UNITED AIRLS HLDGS INC	7,951	$767K	0.0%	$46.29	+107.8%	COM	910047109
FLOT	ISHARES TR	14,967	$765K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	21,456	$762K	0.0%	$32.63	+4.0%	COM	126408103
BTI	BRITISH AMERN TOB PLC	14,314	$760K	0.0%	$39.80	—	SPONSORED ADR	110448107
GPIQ	GOLDMAN SACHS ETF TR	14,387	$755K	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	14,450	$755K	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
UNP	UNION PAC CORP	3,188	$754K	0.0%	$220.35	+1.3%	COM	907818108
SPYI	NEOS ETF TRUST	14,338	$750K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
C	CITIGROUP INC	7,354	$746K	0.0%	$54.70	+72.1%	COM NEW	172967424
AFL	AFLAC INC	6,661	$744K	0.0%	$59.82	+74.2%	COM	001055102
FSLR	FIRST SOLAR INC	3,363	$742K	0.0%	$188.68	+1.7%	COM	336433107
ORI	OLD REP INTL CORP	17,404	$739K	0.0%	$26.62	+35.4%	COM	680223104
TLT	ISHARES TR	8,263	$738K	0.0%	$91.00	—	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	9,068	$725K	0.0%	$67.74	+24.9%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	28,086	$722K	0.0%	$31.06	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	3,267	$722K	0.0%	$133.16	+68.0%	COM	94106L109
BBCA	J P MORGAN EXCHANGE TRADED F	8,219	$717K	0.0%	$58.63	—	BETABUILDERS CDA	46641Q225
ARKK	ARK ETF TR	8,186	$706K	0.0%	$66.34	—	INNOVATION ETF	00214Q104
OBDC	BLUE OWL CAPITAL CORPORATION	55,155	$704K	0.0%	$13.06	+2.9%	COM	69121K104
ZTS	ZOETIS INC	4,780	$699K	0.0%	$163.12	-7.7%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	15,790	$694K	0.0%	$39.47	+7.7%	COM	92343V104
HSY	HERSHEY CO	3,683	$689K	0.0%	$139.85	+28.5%	COM	427866108
LOW	LOWES COS INC	2,740	$689K	0.0%	$197.27	+23.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,245	$688K	0.0%	$106.78	+54.7%	COM	718172109
CHRD	CHORD ENERGY CORPORATION	6,922	$688K	0.0%	$114.57	-10.2%	COM NEW	674215207
IVLU	ISHARES TR	19,348	$686K	0.0%	$25.25	—	MSCI INTL VLU FT	46435G409
NXPI	NXP SEMICONDUCTORS N V	3,008	$685K	0.0%	$185.73	+20.1%	COM	N6596X109
USMV	ISHARES TR	7,178	$683K	0.0%	$90.71	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	3,176	$682K	0.0%	$125.85	+59.1%	COM	020002101
TLH	ISHARES TR	6,496	$669K	0.0%	$102.72	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	6,898	$665K	0.0%	$96.66	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	2,777	$665K	0.0%	$217.51	+10.5%	COM	872590104
PFF	ISHARES TR	20,955	$663K	0.0%	$34.51	—	PFD AND INCM SEC	464288687
EOG	EOG RES INC	5,889	$660K	0.0%	$118.01	-0.0%	COM	26875P101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,955	$656K	0.0%	$44.15	—	S&P500 QUALITY	46137V241
SCHI	SCHWAB STRATEGIC TR	28,394	$655K	0.0%	$23.08	—	5 10YR CORP BD	808524698
ADBE	ADOBE INC	1,849	$652K	0.0%	$450.64	-20.4%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	4,669	$650K	0.0%	$140.03	0.0%	COM	030420103
PRU	PRUDENTIAL FINL INC	6,223	$646K	0.0%	$79.29	+30.2%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	13,702	$643K	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	13,311	$643K	0.0%	$37.56	+23.4%	COM NEW	902973304
AZO	AUTOZONE INC	149	$639K	0.0%	$3051.34	+31.5%	COM	053332102
ISTB	ISHARES TR	13,084	$639K	0.0%	$48.56	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	4,611	$635K	0.0%	$94.94	—	TT WRLD ST ETF	922042742
FAB	FIRST TR EXCHANGE-TRADED ALP	7,243	$632K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
DASH	DOORDASH INC	2,321	$631K	0.0%	$138.48	+81.1%	CL A	25809K105
VB	VANGUARD INDEX FDS	2,480	$631K	0.0%	$214.79	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,420	$630K	0.0%	$110.18	—	FTSE SMCAP ETF	922042718
FDLO	FIDELITY COVINGTON TRUST	9,563	$630K	0.0%	$61.21	—	LOW VOLITY ETF	316092824
HYG	ISHARES TR	7,697	$625K	0.0%	$76.54	—	IBOXX HI YD ETF	464288513
AVEM	AMERICAN CENTY ETF TR	8,285	$622K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
KNG	FIRST TR EXCHANGE-TRADED FD	12,578	$620K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
UBER	UBER TECHNOLOGIES INC	6,317	$619K	0.0%	$72.59	+28.8%	COM	90353T100
FMUN	FIDELITY MERRIMACK STR TR	12,411	$618K	0.0%	$48.70	—	SYSTEMATIC MUN	316188846
ACN	ACCENTURE PLC IRELAND	2,503	$617K	0.0%	$274.72	-5.1%	SHS CLASS A	G1151C101
DE	DEERE & CO	1,348	$617K	0.0%	$279.72	+75.0%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,008	$614K	0.0%	$406.23	+38.7%	COM	666807102
GDX	VANECK ETF TRUST	8,009	$612K	0.0%	$33.67	—	GOLD MINERS ETF	92189F106
FMUB	FIDELITY MERRIMACK STR TR	12,000	$610K	0.0%	$50.86	—	MUN BD OPPORTUN	316188853
COF	CAPITAL ONE FINL CORP	2,866	$609K	0.0%	$186.61	+16.7%	COM	14040H105
SUSB	ISHARES TR	23,850	$604K	0.0%	$24.31	—	ESG AWRE 1 5 YR	46435G243
—	KELLANOVA	7,357	$603K	0.0%	$48.04	+63.6%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	1,241	$602K	0.0%	$496.98	-6.5%	COM	883556102
PAYX	PAYCHEX INC	4,704	$596K	0.0%	$87.04	+57.6%	COM	704326107
AON	AON PLC	1,656	$591K	0.0%	$206.64	+74.9%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,229	$585K	0.0%	$474.67	+5.9%	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	12,970	$585K	0.0%	$46.53	-2.2%	COM	110122108
RIO	RIO TINTO PLC	8,721	$576K	0.0%	$70.91	—	SPONSORED ADR	767204100
SEPW	AIM ETF PRODUCTS TRUST	18,293	$574K	0.0%	$31.41	—	ALLIANZIM US LRG	00888H687
SCHW	SCHWAB CHARLES CORP	5,984	$571K	0.0%	$74.55	+26.8%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	5,067	$570K	0.0%	$95.01	+13.9%	COM	025537101
MMM	3M CO	3,667	$569K	0.0%	$104.38	+46.7%	COM	88579Y101
DXPE	DXP ENTERPRISES INC	4,755	$566K	0.0%	$67.83	+64.8%	COM NEW	233377407
SLB	SCHLUMBERGER LTD	16,320	$561K	0.0%	$43.30	-20.7%	COM STK	806857108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$559K	0.0%	$18.39	—	VOLATILITY PREM	82889N863
RCL	ROYAL CARIBBEAN GROUP	1,721	$557K	0.0%	$156.80	+111.7%	COM	V7780T103
IJT	ISHARES TR	3,905	$553K	0.0%	$111.07	—	S&P SML 600 GWT	464287887
—	ISHARES TR	21,885	$551K	0.0%	$25.16	—	IBONDS DEC25 ETF	46434VBD1
KMB	KIMBERLY-CLARK CORP	4,426	$550K	0.0%	$117.30	+8.1%	COM	494368103
LQD	ISHARES TR	4,932	$550K	0.0%	$108.74	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	7,011	$549K	0.0%	$73.68	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	2,313	$548K	0.0%	$278.17	-9.6%	COM	79466L302
CGMU	CAPITAL GRP FIXED INCM ETF T	20,000	$546K	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
VCLT	VANGUARD SCOTTSDALE FDS	6,920	$537K	0.0%	$79.01	—	LG-TERM COR BD	92206C813
CME	CME GROUP INC	1,981	$535K	0.0%	$172.81	+56.2%	COM	12572Q105
SO	SOUTHERN CO	5,634	$534K	0.0%	$67.51	+36.6%	COM	842587107
PFE	PFIZER INC	20,901	$533K	0.0%	$30.07	-19.7%	COM	717081103
SPSB	SPDR SERIES TRUST	17,512	$530K	0.0%	$29.67	—	PORTFOLIO SHORT	78464A474
RGLD	ROYAL GOLD INC	2,635	$529K	0.0%	$151.19	+14.4%	COM	780287108
GEV	GE VERNOVA INC	860	$529K	0.0%	$348.03	+74.0%	COM	36828A101
DHR	DANAHER CORPORATION	2,658	$527K	0.0%	$209.17	-5.2%	COM	235851102
CWB	SPDR SERIES TRUST	5,814	$526K	0.0%	$80.48	—	BBG CONV SEC ETF	78464A359
XLV	SELECT SECTOR SPDR TR	3,703	$515K	0.0%	$132.87	—	SBI HEALTHCARE	81369Y209
GSY	INVESCO ACTIVELY MANAGED EXC	10,192	$512K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
BKNG	BOOKING HOLDINGS INC	94	$506K	0.0%	$4153.55	+33.9%	COM	09857L108
GSST	GOLDMAN SACHS ETF TR	9,909	$502K	0.0%	$50.56	—	ULTRA SHORT BOND	381430230
STEL	STELLAR BANCORP INC	16,552	$502K	0.0%	$27.57	+10.2%	COM	858927106
PULS	PGIM ETF TR	10,059	$501K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
MTUM	ISHARES TR	1,950	$500K	0.0%	$223.92	—	MSCI USA MMENTM	46432F396
VRTX	VERTEX PHARMACEUTICALS INC	1,257	$492K	0.0%	$431.06	-3.0%	COM	92532F100
CB	CHUBB LIMITED	1,740	$491K	0.0%	$234.15	+17.5%	COM	H1467J104
FANG	DIAMONDBACK ENERGY INC	3,425	$490K	0.0%	$184.18	-23.5%	COM	25278X109
SMLF	ISHARES TR	6,583	$489K	0.0%	$65.36	—	US SML CAP EQT	46434V290
DFAC	DIMENSIONAL ETF TRUST	12,559	$484K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
CRWD	CROWDSTRIKE HLDGS INC	985	$483K	0.0%	$365.96	+24.3%	CL A	22788C105
QVMT	INVESCO EXCH TRADED FD TR II	8,716	$478K	0.0%	$40.33	—	S&P 500 ENHNCD	46138E396
JTEK	J P MORGAN EXCHANGE TRADED F	5,196	$478K	0.0%	$76.36	—	U S TECH LEADERS	46654Q732
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$477K	0.0%	$10.92	—	UNIT LTD PARTN	726503105
CVS	CVS HEALTH CORP	6,285	$474K	0.0%	$61.32	+10.6%	COM	126650100
ES	EVERSOURCE ENERGY	6,598	$469K	0.0%	$57.69	+11.3%	COM	30040W108
FFIN	FIRST FINL BANKSHARES INC	13,945	$469K	0.0%	$35.18	+1.1%	COM	32020R109
INTC	INTEL CORP	13,951	$468K	0.0%	$22.39	+8.2%	COM	458140100
LNG	CHENIERE ENERGY INC	1,991	$468K	0.0%	$169.06	+39.0%	COM NEW	16411R208
VTES	VANGUARD WELLINGTON FD	4,590	$468K	0.0%	$100.68	—	SHORT TRM TAX EX	921935870
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$465K	0.0%	$31.07	—	FT VEST US EQT	33740F458
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$460K	0.0%	$56.24	—	S&P500 EQL HLT	46137V332
CHRW	C H ROBINSON WORLDWIDE INC	3,468	$459K	0.0%	$86.20	+35.1%	COM NEW	12541W209
MSI	MOTOROLA SOLUTIONS INC	1,001	$458K	0.0%	$363.05	+23.5%	COM NEW	620076307
SHOP	SHOPIFY INC	3,059	$455K	0.0%	$59.15	+129.2%	CL A SUB VTG SHS	82509L107
PAGP	PLAINS GP HLDGS L P	24,883	$454K	0.0%	$18.56	—	LTD PARTNR INT A	72651A207
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$453K	0.0%	$23.99	—	FT VEST INTER EQ	33740F573
STIP	ISHARES TR	4,383	$453K	0.0%	$101.18	—	0-5 YR TIPS ETF	46429B747
WSO	WATSCO INC	1,120	$453K	0.0%	$296.28	+44.3%	COM	942622200
ISRG	INTUITIVE SURGICAL INC	1,008	$451K	0.0%	$446.92	+7.4%	COM NEW	46120E602
IEV	ISHARES TR	6,843	$448K	0.0%	$42.47	—	EUROPE ETF	464287861
HAL	HALLIBURTON CO	18,210	$448K	0.0%	$30.71	-28.8%	COM	406216101
ENB	ENBRIDGE INC	8,718	$440K	0.0%	$35.51	+29.9%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	2,187	$439K	0.0%	$184.84	+5.9%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,678	$438K	0.0%	$240.90	+6.8%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,456	$427K	0.0%	$196.29	+51.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	1,399	$427K	0.0%	$229.14	+18.4%	COM	502431109
FSTA	FIDELITY COVINGTON TRUST	8,564	$427K	0.0%	$45.95	—	CONSMR STAPLES	316092303
NEAR	ISHARES U S ETF TR	8,248	$423K	0.0%	$50.60	—	SHORT DURATION B	46431W507
BHP	BHP GROUP LTD	7,579	$423K	0.0%	$61.53	—	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	3,215	$422K	0.0%	$108.69	+24.6%	COM	291011104
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$420K	0.0%	$47.52	—	SHS BEN INT	040919102
IYG	ISHARES TR	4,656	$417K	0.0%	$65.21	—	U.S. FIN SVC ETF	464287770
NOW	SERVICENOW INC	453	$417K	0.0%	$155.43	+20.2%	COM	81762P102
BIL	SPDR SERIES TRUST	4,535	$416K	0.0%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
AMAT	APPLIED MATLS INC	2,028	$415K	0.0%	$187.40	-3.5%	COM	038222105
SLV	ISHARES SILVER TR	9,528	$404K	0.0%	$42.37	—	ISHARES	46428Q109
GHYB	GOLDMAN SACHS ETF TR	8,786	$403K	0.0%	$46.48	—	ACCESS HIG YLD	381430453
FTBD	FIDELITY MERRIMACK STR TR	8,000	$400K	0.0%	$50.01	—	TACTICAL BOND	316188879
GIGB	GOLDMAN SACHS ETF TR	8,562	$400K	0.0%	$48.44	—	ACCESS INVT GR	381430479
ADI	ANALOG DEVICES INC	1,615	$397K	0.0%	$216.62	+10.3%	COM	032654105
GPC	GENUINE PARTS CO	2,853	$395K	0.0%	$121.06	+9.4%	COM	372460105
IMKTA	INGLES MKTS INC	5,673	$395K	0.0%	$77.99	-15.0%	CL A	457030104
BSM	BLACK STONE MINERALS L P	30,000	$394K	0.0%	$15.85	—	COM UNIT	09225M101
—	VIRTUS DIVIDEND INTEREST & P	30,000	$390K	0.0%	$11.76	—	COM	92840R101
YJUN	FIRST TR EXCHNG TRADED FD VI	15,487	$388K	0.0%	$20.32	—	FT VEST INT JUNE	33740U869
IBHF	ISHARES TR	16,498	$386K	0.0%	$23.27	—	IBONDS 2026 TERM	46436E528
AVUV	AMERICAN CENTY ETF TR	3,862	$384K	0.0%	$90.35	—	US SML CP VALU	025072877
IBDR	ISHARES TR	15,735	$382K	0.0%	$24.13	—	IBONDS DEC2026	46435GAA0
CMCSA	COMCAST CORP NEW	12,124	$381K	0.0%	$33.42	-0.8%	CL A	20030N101
TGT	TARGET CORP	4,216	$378K	0.0%	$114.07	-15.2%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	3,836	$375K	0.0%	$73.40	+41.1%	COM	101137107
—	HANCOCK JOHN PFD INCOME FD	21,000	$364K	0.0%	$16.00	—	SH BEN INT	41013W108
MUSA	MURPHY USA INC	937	$364K	0.0%	$293.46	+34.5%	COM	626755102
HCA	HCA HEALTHCARE INC	854	$364K	0.0%	$316.52	+22.1%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,048	$363K	0.0%	$322.09	+9.1%	COM	824348106
MU	MICRON TECHNOLOGY INC	2,165	$362K	0.0%	$127.82	0.0%	COM	595112103
INTU	INTUIT	531	$362K	0.0%	$678.47	+6.0%	COM	461202103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,599	$359K	0.0%	$99.82	—	SHS	315948109
GS	GOLDMAN SACHS GROUP INC	444	$354K	0.0%	$610.68	+20.3%	COM	38141G104
VCR	VANGUARD WORLD FD	890	$353K	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
CMI	CUMMINS INC	835	$352K	0.0%	$299.16	+27.2%	COM	231021106
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$351K	0.0%	$22.76	—	FT VEST INTE	33740F656
SHY	ISHARES TR	4,195	$348K	0.0%	$84.30	—	1 3 YR TREAS BD	464287457
AIQ	GLOBAL X FDS	7,018	$347K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
PXF	INVESCO EXCH TRADED FD TR II	5,654	$346K	0.0%	$57.43	—	RAFI DVLPD MRKTS	46138E743
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$343K	0.0%	$32.22	—	VEST U S EQUITY	33740F227
XYZ	BLOCK INC	4,739	$342K	0.0%	$58.61	+27.7%	CL A	852234103
USHY	ISHARES TR	9,045	$342K	0.0%	$37.98	—	BROAD USD HIGH	46435U853
SPG	SIMON PPTY GROUP INC NEW	1,816	$341K	0.0%	$167.20	+1.1%	COM	828806109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,809	$341K	0.0%	$56.54	—	COM UT REP LP	86765K109
—	RIVERNORTH MANAGED DUR MUN I	24,000	$339K	0.0%	$15.07	—	COM	76882H105
FCX	FREEPORT-MCMORAN INC	8,633	$339K	0.0%	$43.20	0.0%	CL B	35671D857
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$336K	0.0%	$32.40	—	FT VEST U.S EQT	33740U687
VIOO	VANGUARD ADMIRAL FDS INC	3,022	$334K	0.0%	$98.21	—	SMLLCP 600 IDX	921932828
PH	PARKER-HANNIFIN CORP	437	$332K	0.0%	$649.04	+13.3%	COM	701094104
PKG	PACKAGING CORP AMER	1,515	$330K	0.0%	$196.99	+3.6%	COM	695156109
ANET	ARISTA NETWORKS INC	2,265	$330K	0.0%	$128.77	0.0%	COM SHS	040413205
PRM	PERIMETER SOLUTIONS INC	14,711	$329K	0.0%	$11.54	+64.1%	COMMON STOCK	71385M107
JCI	JOHNSON CTLS INTL PLC	2,990	$329K	0.0%	$68.80	+55.3%	SHS	G51502105
JNK	SPDR SERIES TRUST	3,352	$328K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
MET	METLIFE INC	3,961	$326K	0.0%	$59.33	+31.3%	COM	59156R108
SMAY	FIRST TR EXCHNG TRADED FD VI	12,830	$325K	0.0%	$23.38	—	FT VEST U.S	33740F466
VNQ	VANGUARD INDEX FDS	3,529	$323K	0.0%	$84.64	—	REAL ESTATE ETF	922908553
CFR	CULLEN FROST BANKERS INC	2,501	$317K	0.0%	$109.90	+16.7%	COM	229899109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,302	$316K	0.0%	$63.56	—	SPONSORED ADR	03524A108
DRI	DARDEN RESTAURANTS INC	1,647	$314K	0.0%	$167.30	+21.8%	COM	237194105
—	AMCOR PLC	38,027	$311K	0.0%	$9.54	-6.0%	ORD	G0250X107
SLG	SL GREEN RLTY CORP	5,163	$309K	0.0%	$45.17	—	COM	78440X887
ORLY	OREILLY AUTOMOTIVE INC	2,859	$308K	0.0%	$90.86	+10.6%	COM	67103H107
FDX	FEDEX CORP	1,307	$308K	0.0%	$196.65	+16.1%	COM	31428X106
—	BLACKSTONE SENI FLTN RAT 202	21,880	$308K	0.0%	$14.20	—	COM	09256U105
VST	VISTRA CORP	1,558	$305K	0.0%	$147.45	+34.1%	COM	92840M102
ICE	INTERCONTINENTAL EXCHANGE IN	1,811	$305K	0.0%	$134.38	+32.3%	COM	45866F104
IBB	ISHARES TR	2,112	$305K	0.0%	$137.07	—	ISHARES BIOTECH	464287556
TRGP	TARGA RES CORP	1,818	$305K	0.0%	$124.51	+32.6%	COM	87612G101
DVY	ISHARES TR	2,113	$300K	0.0%	$120.95	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FD	1,401	$299K	0.0%	$194.83	—	CONSUM STP ETF	92204A207
DFUS	DIMENSIONAL ETF TRUST	4,123	$299K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
CCL	CARNIVAL CORP	10,278	$297K	0.0%	$16.12	+87.3%	UNIT 99/99/9999	143658300
MELI	MERCADOLIBRE INC	127	$297K	0.0%	$2347.67	+2.2%	COM	58733R102
EMB	ISHARES TR	3,111	$296K	0.0%	$89.44	—	JPMORGAN USD EMG	464288281
TSCO	TRACTOR SUPPLY CO	5,129	$292K	0.0%	$54.40	+7.6%	COM	892356106
BK	BANK NEW YORK MELLON CORP	2,674	$291K	0.0%	$53.90	+88.0%	COM	064058100
J	JACOBS SOLUTIONS INC	1,939	$291K	0.0%	$102.40	+39.8%	COM	46982L108
PRI	PRIMERICA INC	1,032	$287K	0.0%	$268.47	0.0%	COM	74164M108
QQQI	NEOS ETF TRUST	5,267	$285K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
WELL	WELLTOWER INC	1,567	$279K	0.0%	$119.78	+36.4%	COM	95040Q104
SDY	SPDR SERIES TRUST	1,990	$279K	0.0%	$140.52	—	S&P DIVID ETF	78464A763
LYB	LYONDELLBASELL INDUSTRIES N	5,677	$278K	0.0%	$54.42	-0.7%	SHS - A -	N53745100
SNY	SANOFI SA	5,890	$278K	0.0%	$46.84	—	SPONSORED ADR	80105N105
NKE	NIKE INC	3,984	$278K	0.0%	$97.42	-24.3%	CL B	654106103
FNF	FIDELITY NATIONAL FINANCIAL	4,547	$275K	0.0%	$51.96	+6.1%	COM SHS	31620R303
TRV	TRAVELERS COMPANIES INC	984	$275K	0.0%	$248.97	+6.8%	COM	89417E109
VOYA	VOYA FINANCIAL INC	3,670	$275K	0.0%	$62.63	+16.5%	COM	929089100
ETR	ENTERGY CORP NEW	2,874	$268K	0.0%	$80.68	+8.0%	COM	29364G103
MDLZ	MONDELEZ INTL INC	4,284	$268K	0.0%	$65.06	-2.5%	CL A	609207105
DOW	DOW INC	11,655	$267K	0.0%	$27.80	-12.5%	COM	260557103
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$267K	0.0%	$34.61	—	FT VEST US EQT	33740F516
SPGI	S&P GLOBAL INC	546	$266K	0.0%	$496.57	+7.5%	COM	78409V104
FAST	FASTENAL CO	5,400	$265K	0.0%	$40.85	+14.9%	COM	311900104
FETH	FIDELITY ETHEREUM FD	6,365	$264K	0.0%	$41.55	—	SHS	31613E103
CARR	CARRIER GLOBAL CORPORATION	4,413	$263K	0.0%	$67.37	+0.4%	COM	14448C104
GM	GENERAL MTRS CO	4,270	$260K	0.0%	$55.55	0.0%	COM	37045V100
BOND	PIMCO ETF TR	2,746	$256K	0.0%	$91.08	—	ACTIVE BD ETF	72201R775
MSTR	STRATEGY INC	795	$256K	0.0%	$326.39	+13.7%	CL A NEW	594972408
FDEC	FIRST TR EXCHNG TRADED FD VI	5,188	$255K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
COIN	COINBASE GLOBAL INC	750	$253K	0.0%	$339.07	0.0%	COM CL A	19260Q107
XEL	XCEL ENERGY INC	3,127	$252K	0.0%	$57.87	+23.3%	COM	98389B100
CEF	SPROTT ASSET MANAGEMENT LP	6,869	$252K	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
PRF	INVESCO EXCHANGE TRADED FD T	5,554	$251K	0.0%	$42.60	—	RAFI US 1000 ETF	46137V613
SCHE	SCHWAB STRATEGIC TR	7,481	$250K	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
IBDT	ISHARES TR	9,778	$250K	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
CTVA	CORTEVA INC	3,663	$248K	0.0%	$54.23	+33.1%	COM	22052L104
F	FORD MTR CO	20,680	$247K	0.0%	$9.38	+20.7%	COM	345370860
IBTH	ISHARES TR	10,970	$247K	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
ETHU	VOLATILITY SHS TR	1,898	$246K	0.0%	$129.86	—	2X ETHER ETF NEW	92864M798
IBTG	ISHARES TR	10,708	$246K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
GOVT	ISHARES TR	10,617	$245K	0.0%	$23.39	—	US TREAS BD ETF	46429B267
TRN	TRINITY INDS INC	8,718	$244K	0.0%	$26.94	0.0%	COM	896522109
HRI	HERC HLDGS INC	2,090	$244K	0.0%	$127.39	0.0%	COM	42704L104
URI	UNITED RENTALS INC	255	$244K	0.0%	$888.48	0.0%	COM	911363109
IBMP	ISHARES TR	9,481	$242K	0.0%	$25.36	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	9,373	$241K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
CEG	CONSTELLATION ENERGY CORP	730	$240K	0.0%	$322.17	0.0%	COM	21037T109
ARCC	ARES CAPITAL CORP	11,766	$240K	0.0%	$21.33	0.0%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	8,831	$238K	0.0%	$44.36	—	US TIPS ETF	808524870
IUSG	ISHARES TR	1,444	$238K	0.0%	$127.06	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	307	$237K	0.0%	$703.03	0.0%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	1,177	$237K	0.0%	$202.73	+0.6%	COM	571748102
AMP	AMERIPRISE FINL INC	481	$236K	0.0%	$525.28	-2.9%	COM	03076C106
ARM	ARM HOLDINGS PLC	1,664	$235K	0.0%	$161.73	—	SPONSORED ADS	042068205
—	SYNOVUS FINL CORP	4,713	$231K	0.0%	$51.70	—	COM NEW	87161C501
HOOD	ROBINHOOD MKTS INC	1,596	$228K	0.0%	$109.05	0.0%	COM CL A	770700102
NDAQ	NASDAQ INC	2,580	$228K	0.0%	$79.57	+15.8%	COM	631103108
ECL	ECOLAB INC	832	$228K	0.0%	$253.64	+6.6%	COM	278865100
POWL	POWELL INDS INC	743	$226K	0.0%	$253.93	0.0%	COM	739128106
WEC	WEC ENERGY GROUP INC	1,974	$226K	0.0%	$99.22	+7.9%	COM	92939U106
SKYY	FIRST TR EXCHANGE TRADED FD	1,679	$226K	0.0%	$134.45	—	CLOUD COMPUTING	33734X192
CLS	CELESTICA INC	915	$225K	0.0%	$201.61	0.0%	COM	15101Q207
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$225K	0.0%	$40.67	—	RAFI US 1500	46137V597
LUV	SOUTHWEST AIRLS CO	7,049	$225K	0.0%	$29.76	+9.0%	COM	844741108
KKR	KKR & CO INC	1,722	$224K	0.0%	$118.65	+19.4%	COM	48251W104
BMNR	BITMINE IMMERSION TECNOLOGIE	4,308	$224K	0.0%	$50.65	0.0%	COM NEW	09175A206
PLD	PROLOGIS INC.	1,941	$222K	0.0%	$108.29	0.0%	COM	74340W103
IRM	IRON MTN INC DEL	2,179	$222K	0.0%	$92.03	+2.9%	COM	46284V101
LQDW	ISHARES TR	8,786	$222K	0.0%	$25.52	—	INVT GRD CORP BD	46436E288
QTUM	ETF SER SOLUTIONS	2,091	$219K	0.0%	$104.93	—	DEFIANCE QUANTUM	26922A420
BLSH	BULLISH	3,360	$214K	0.0%	$61.33	0.0%	ORD SHS	G16910120
LB	LANDBRIDGE COMPANY LLC	4,000	$213K	0.0%	$72.05	-23.5%	CL A	514952100
MEAR	ISHARES U S ETF TR	4,184	$211K	0.0%	$50.27	—	SHORT MATURITY M	46431W838
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$211K	0.0%	$13.99	—	COM	25862D105
CGSM	CAPITAL GRP FIXED INCM ETF T	8,000	$211K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
TT	TRANE TECHNOLOGIES PLC	498	$210K	0.0%	$393.80	+8.3%	SHS	G8994E103
SPOT	SPOTIFY TECHNOLOGY S A	299	$209K	0.0%	$641.84	+8.9%	SHS	L8681T102
—	HANCOCK JOHN FINL OPPTYS FD	5,789	$208K	0.0%	$41.34	—	SH BEN INT NEW	409735206
BG	BUNGE GLOBAL SA	2,556	$208K	0.0%	$77.10	+2.7%	COM SHS	H11356104
DEO	DIAGEO PLC	2,171	$207K	0.0%	$146.57	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP	838	$207K	0.0%	$245.29	-5.5%	COM	743315103
SRE	SEMPRA	2,292	$206K	0.0%	$72.59	+10.0%	COM	816851109
KLAC	KLA CORP	191	$206K	0.0%	$930.36	0.0%	COM NEW	482480100
—	EXCHANGE TRADED CONCEPTS TRU	8,207	$206K	0.0%	$25.07	—	BITWISE CRYPTO	301505624
CTAS	CINTAS CORP	1,001	$205K	0.0%	$214.03	-0.6%	COM	172908105
FVAL	FIDELITY COVINGTON TRUST	2,966	$204K	0.0%	$68.87	—	VLU FACTOR ETF	316092782
CALF	PACER FDS TR	4,656	$204K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
MDST	ULTIMUS MANAGERS TR	7,625	$204K	0.0%	$27.82	—	WESTWOOD SALIENT	90386K589
TROW	PRICE T ROWE GROUP INC	1,977	$203K	0.0%	$102.81	0.0%	COM	74144T108
AVDV	AMERICAN CENTY ETF TR	2,278	$203K	0.0%	$89.02	—	INTL SMCP VLU	025072802
DCI	DONALDSON INC	2,452	$201K	0.0%	$74.82	0.0%	COM	257651109
SCHC	SCHWAB STRATEGIC TR	4,397	$200K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
—	DOUBLELINE INCOME SOLUTIONS	16,000	$196K	0.0%	$11.37	—	COM	258622109
CVE	CENOVUS ENERGY INC	11,210	$190K	0.0%	$15.61	0.0%	COM	15135U109
RC	READY CAPITAL CORP	44,105	$171K	0.0%	$5.07	—	COM	75574U101
ATEC	ALPHATEC HLDGS INC	11,500	$167K	0.0%	$11.44	+21.7%	COM NEW	02081G201
—	NUVEEN AMT FREE MUN CR INC F	12,000	$147K	0.0%	$12.17	—	COM	67071L106
—	TIDAL TRUST II	26,326	$144K	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
NGD	NEW GOLD INC CDA	20,051	$144K	0.0%	$5.41	0.0%	COM	644535106
SAN	BANCO SANTANDER S.A.	11,370	$119K	0.0%	$10.48	—	ADR	05964H105
—	GABELLI EQUITY TR INC	19,295	$118K	0.0%	$5.20	—	COM	362397101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,538	$111K	0.0%	$10.39	—	COM	09253W104
—	LIBERTY ALL STAR EQUITY FD	16,780	$106K	0.0%	$6.79	—	SH BEN INT	530158104
—	FS CREDIT OPPORTUNITIES CORP	15,075	$104K	0.0%	$4.54	—	COMMON STOCK	30290Y101
EBS	EMERGENT BIOSOLUTIONS INC	10,440	$92,081	0.0%	$2.25	+245.0%	COM	29089Q105
PLUG	PLUG POWER INC	26,092	$60,794	0.0%	$1.80	-6.0%	COM NEW	72919P202
—	TCW STRATEGIC INCOME FD INC	10,100	$49,691	0.0%	$4.86	—	COM	872340104
EVEX	EVE HLDG INC	12,919	$49,221	0.0%	$5.32	0.0%	COM	29970N104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$25,934	0.0%	$1.89	-59.5%	COM	76129W105