Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	103,192	$48.77M	10.9%	$137.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	201,209	$44.16M	9.9%	$82.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	33,514	$22.85M	5.1%	$425.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,131	$19.12M	4.3%	$410.33	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	39,992	$15.85M	3.5%	$246.36	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	75,496	$14.42M	3.2%	$133.11	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	37,635	$11.78M	2.6%	$108.57	+163.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	30,280	$9.735M	2.2%	$55.89	+453.8%	COM	46625H100
VGT	VANGUARD WORLD FD	12,529	$9.444M	2.1%	$213.66	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	43,017	$8.24M	1.8%	$150.63	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	40,238	$7.504M	1.7%	$93.14	+99.8%	COM	67066G104
SPYM	SPDR SERIES TRUST	89,458	$7.176M	1.6%	$42.85	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	22,452	$6.104M	1.4%	$82.42	+225.6%	COM	037833100
AMZN	AMAZON COM INC	25,661	$5.923M	1.3%	$126.79	+80.4%	COM	023135106
MSFT	MICROSOFT CORP	11,871	$5.741M	1.3%	$136.09	+267.8%	COM	594918104
IWM	ISHARES TR	21,835	$5.375M	1.2%	$210.27	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	7,892	$5.209M	1.2%	$244.00	+173.5%	CL A	30303M102
VBR	VANGUARD INDEX FDS	24,237	$5.127M	1.1%	$138.16	—	SM CP VAL ETF	922908611
LRCX	LAM RESEARCH CORP	26,724	$4.575M	1.0%	$74.98	+107.2%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	4,796	$4.216M	0.9%	$212.07	+283.5%	COM	38141G104
AGG	ISHARES TR	42,048	$4.199M	0.9%	$113.27	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,291	$4.167M	0.9%	$180.40	+175.8%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	28,779	$4.143M	0.9%	$143.29	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	76,084	$4.088M	0.9%	$43.35	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	11,760	$4.07M	0.9%	$144.84	+146.5%	COM	11135F101
GDX	VANECK ETF TRUST	43,960	$3.765M	0.8%	$30.02	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	51,522	$3.219M	0.7%	$48.05	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	92,379	$3.05M	0.7%	$18.86	—	PHYSICAL GOLD TR	85207H104
GSLC	GOLDMAN SACHS ETF TR	22,665	$3M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	4,752	$2.98M	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	33,345	$2.783M	0.6%	$59.67	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	50,825	$2.688M	0.6%	$51.58	—	ISHS 1-5YR INVS	464288646
SLV	ISHARES SILVER TR	39,706	$2.558M	0.6%	$29.07	—	ISHARES	46428Q109
V	VISA INC	6,840	$2.399M	0.5%	$140.42	+142.4%	COM CL A	92826C839
BAC	BANK AMERICA CORP	40,818	$2.245M	0.5%	$16.79	+213.7%	COM	060505104
XLF	SELECT SECTOR SPDR TR	40,462	$2.216M	0.5%	$29.52	—	STATE STREET FIN	81369Y605
KLAC	KLA CORP	1,793	$2.179M	0.5%	$130.80	+795.9%	COM NEW	482480100
RWL	INVESCO EXCH TRADED FD TR II	18,483	$2.116M	0.5%	$91.38	—	S&P 500 REVENUE	46138G698
GILD	GILEAD SCIENCES INC	16,389	$2.012M	0.4%	$50.56	+139.1%	COM	375558103
C	CITIGROUP INC	17,185	$2.005M	0.4%	$46.02	+125.2%	COM NEW	172967424
DXJ	WISDOMTREE TR	13,877	$2.001M	0.4%	$105.59	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	6,315	$1.982M	0.4%	$117.59	+143.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	15,852	$1.908M	0.4%	$59.53	+94.0%	COM	30231G102
JAAA	JANUS DETROIT STR TR	37,115	$1.877M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	32,156	$1.827M	0.4%	$30.56	—	STATE STREET SPD	78464A508
SPAB	SPDR SERIES TRUST	70,438	$1.814M	0.4%	$29.08	—	STATE STREET SPD	78464A649
LLY	ELI LILLY & CO	1,640	$1.747M	0.4%	$140.38	+580.7%	COM	532457108
EWJ	ISHARES INC	21,455	$1.732M	0.4%	$51.40	—	MSCI JAPAN ETF	46434G822
XLE	SELECT SECTOR SPDR TR	38,584	$1.725M	0.4%	$52.10	—	STATE STREET ENE	81369Y506
SPHB	INVESCO EXCH TRADED FD TR II	14,565	$1.704M	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
IDEV	ISHARES TR	20,445	$1.686M	0.4%	$73.15	—	CORE MSCI INTL	46435G326
NEE	NEXTERA ENERGY INC	20,485	$1.645M	0.4%	$59.86	+37.8%	COM	65339F101
IEI	ISHARES TR	13,437	$1.604M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
DBMF	LITMAN GREGORY FDS TR	57,057	$1.601M	0.4%	$32.48	—	IMGP DBI MANAGED	53700T827
IVV	ISHARES TR	2,327	$1.594M	0.4%	$274.16	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	6,036	$1.551M	0.3%	$55.05	+335.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	47,969	$1.527M	0.3%	$39.71	—	COM	293792107
MRK	MERCK & CO INC	14,305	$1.506M	0.3%	$40.61	+129.6%	COM	58933Y105
EMR	EMERSON ELEC CO	11,223	$1.49M	0.3%	$55.85	+137.0%	COM	291011104
MS	MORGAN STANLEY	8,171	$1.451M	0.3%	$36.37	+357.8%	COM NEW	617446448
TIP	ISHARES TR	13,203	$1.45M	0.3%	$121.50	—	TIPS BD ETF	464287176
SPIB	SPDR SERIES TRUST	41,996	$1.42M	0.3%	$31.84	—	STATE STREET SPD	78464A375
CAT	CATERPILLAR INC	2,444	$1.4M	0.3%	$152.66	+263.9%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1.36M	0.3%	$58.23	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	3,816	$1.313M	0.3%	$151.44	+140.7%	COM	437076102
TLT	ISHARES TR	14,824	$1.292M	0.3%	$111.62	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	16,681	$1.285M	0.3%	$28.87	+155.6%	COM	17275R102
LOW	LOWES COS INC	5,319	$1.283M	0.3%	$84.42	+184.1%	COM	548661107
—	NUVEEN PFD & INCOME OPPORTUN	158,245	$1.282M	0.3%	$8.98	—	COM	67073B106
XLI	SELECT SECTOR SPDR TR	8,014	$1.243M	0.3%	$113.05	—	STATE STREET IND	81369Y704
BX	BLACKSTONE INC	8,002	$1.226M	0.3%	$40.10	+277.7%	COM	09260D107
XME	SPDR SERIES TRUST	11,726	$1.215M	0.3%	$55.02	—	STATE STREET SPD	78464A755
BLK	BLACKROCK INC	1,124	$1.203M	0.3%	$1001.53	+8.8%	COM	09290D101
IWV	ISHARES TR	3,002	$1.161M	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	2,493	$1.161M	0.3%	$182.99	+155.6%	COM	244199105
DAL	DELTA AIR LINES INC DEL	16,728	$1.156M	0.3%	$37.04	+68.6%	COM NEW	247361702
KKR	KKR & CO INC	8,982	$1.145M	0.3%	$31.31	+297.0%	COM	48251W104
WMT	WALMART INC	10,235	$1.14M	0.3%	$52.22	+105.3%	COM	931142103
GJUL	FIRST TR EXCHNG TRADED FD VI	27,200	$1.124M	0.3%	$29.94	—	FT VEST US EQT	33740U661
MDY	SPDR S&P MIDCAP 400 ETF TR	1,835	$1.107M	0.2%	$560.42	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	7,250	$1.105M	0.2%	$95.98	+57.7%	COM	166764100
OIH	VANECK ETF TRUST	3,879	$1.104M	0.2%	$195.33	—	OIL SERVICES ETF	92189H607
XLY	SELECT SECTOR SPDR TR	8,745	$1.044M	0.2%	$135.97	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	1,813	$1.035M	0.2%	$254.99	+119.2%	CL A	57636Q104
EEM	ISHARES TR	18,435	$1.009M	0.2%	$37.37	—	MSCI EMG MKT ETF	464287234
XPO	XPO INC	7,300	$992K	0.2%	$25.15	+441.7%	COM	983793100
IWN	ISHARES TR	5,429	$984K	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	2,973	$981K	0.2%	$131.18	+157.1%	COM	91324P102
—	BLACKROCK MULTI SECTOR INC T	73,800	$965K	0.2%	$16.72	—	COM	09258A107
RTX	RTX CORPORATION	5,238	$961K	0.2%	$54.27	+219.4%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	6,125	$948K	0.2%	$125.60	—	STATE STREET HEA	81369Y209
SMH	VANECK ETF TRUST	2,557	$921K	0.2%	$214.44	—	SEMICONDUCTR ETF	92189F676
XOP	SPDR SERIES TRUST	7,180	$907K	0.2%	$122.94	—	STATE STREET SPD	78468R556
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$882K	0.2%	$114.83	+160.2%	COM	459200101
XLU	SELECT SECTOR SPDR TR	19,674	$840K	0.2%	$59.76	—	STATE STREET UTI	81369Y886
VLO	VALERO ENERGY CORP	5,008	$815K	0.2%	$60.29	+180.0%	COM	91913Y100
ABBV	ABBVIE INC	3,464	$791K	0.2%	$74.79	+204.3%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	6,026	$784K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
ORCL	ORACLE CORP	4,016	$783K	0.2%	$74.97	+217.5%	COM	68389X105
STWD	STARWOOD PPTY TR INC	43,284	$780K	0.2%	$20.86	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	6,655	$751K	0.2%	$64.89	+64.1%	COM	744320102
—	WESTERN ASSET HIGH YIELD OPP	66,773	$745K	0.2%	$14.88	—	COM	95768B107
QCOM	QUALCOMM INC	4,282	$732K	0.2%	$86.68	+97.0%	COM	747525103
NVS	NOVARTIS AG	5,281	$728K	0.2%	$80.94	—	SPONSORED ADR	66987V109
CALF	PACER FDS TR	16,393	$727K	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
AMGN	AMGEN INC	2,162	$708K	0.2%	$159.77	+97.8%	COM	031162100
USMV	ISHARES TR	7,514	$708K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	7,352	$685K	0.2%	$42.78	+102.5%	COM	949746101
CCJ	CAMECO CORP	7,264	$665K	0.1%	$52.75	+70.5%	COM	13321L108
TXN	TEXAS INSTRS INC	3,746	$650K	0.1%	$85.01	+100.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,505	$645K	0.1%	$60.84	+99.8%	COM NEW	26441C204
—	PIMCO DYNAMIC INCOME FD	36,338	$644K	0.1%	$25.52	—	SHS	72201Y101
SPSM	SPDR SERIES TRUST	13,609	$638K	0.1%	$34.11	—	STATE STREET SPD	78468R853
NEM	NEWMONT CORP	6,325	$632K	0.1%	$51.49	+75.2%	COM	651639106
PM	PHILIP MORRIS INTL INC	3,872	$621K	0.1%	$82.37	+86.4%	COM	718172109
—	BROOKFIELD REAL ASSETS INCOM	47,808	$620K	0.1%	$22.42	—	SHS BEN INT	112830104
CMI	CUMMINS INC	1,200	$613K	0.1%	$140.27	+232.5%	COM	231021106
CI	THE CIGNA GROUP	2,172	$598K	0.1%	$211.31	+32.1%	COM	125523100
IEF	ISHARES TR	6,062	$583K	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	18,764	$564K	0.1%	$26.24	+8.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	969	$561K	0.1%	$317.08	+78.2%	COM	883556102
URA	GLOBAL X FDS	13,137	$561K	0.1%	$30.70	—	GLOBAL X URANIUM	37954Y871
—	DOUBLELINE INCOME SOLUTIONS	49,700	$560K	0.1%	$16.91	—	COM	258622109
GRNY	TIDAL TRUST I	22,194	$550K	0.1%	$24.97	—	FUNDSTRAT GRANNY	886364231
MU	MICRON TECHNOLOGY INC	1,917	$547K	0.1%	$93.22	+146.0%	COM	595112103
COPX	GLOBAL X FDS	7,370	$529K	0.1%	$61.52	—	GLOBAL X COPPER	37954Y830
CB	CHUBB LIMITED	1,684	$526K	0.1%	$145.88	+100.4%	COM	H1467J104
EPS	WISDOMTREE TR	7,405	$525K	0.1%	$37.92	—	US LARGECAP FUND	97717W588
LHX	L3HARRIS TECHNOLOGIES INC	1,752	$514K	0.1%	$180.22	+60.0%	COM	502431109
CG	CARLYLE GROUP INC	8,600	$508K	0.1%	$23.86	+135.9%	COM	14316J108
XMMO	INVESCO EXCHANGE TRADED FD T	3,670	$508K	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
IWR	ISHARES TR	5,000	$481K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	1,544	$476K	0.1%	$183.22	+64.2%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	980	$459K	0.1%	$325.70	+56.3%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	519	$448K	0.1%	$763.60	+18.6%	COM	22160K105
VNQ	VANGUARD INDEX FDS	5,016	$444K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
FANG	DIAMONDBACK ENERGY INC	2,938	$442K	0.1%	$118.19	+24.4%	COM	25278X109
DYNF	BLACKROCK ETF TRUST	7,239	$440K	0.1%	$59.31	—	ISHARES US EQUIT	09290C103
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,811	$437K	0.1%	$27.50	—	FST TR GLB FD	33739H101
TSLA	TESLA INC	949	$427K	0.1%	$309.65	+43.2%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,152	$426K	0.1%	$174.06	+105.1%	COM	025816109
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$421K	0.1%	$26.06	-3.7%	COM	12326C105
EOG	EOG RES INC	3,918	$414K	0.1%	$79.37	+35.1%	COM	26875P101
HEDJ	WISDOMTREE TR	7,789	$413K	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
ETR	ENTERGY CORP NEW	4,412	$408K	0.1%	$48.65	+94.3%	COM	29364G103
RDN	RADIAN GROUP INC	11,315	$407K	0.1%	$11.13	+212.3%	COM	750236101
TCAF	T ROWE PRICE ETF INC	10,600	$405K	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
HYG	ISHARES TR	5,000	$403K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
SNOW	SNOWFLAKE INC	1,828	$401K	0.1%	$164.15	+48.7%	COM SHS	833445109
AEP	AMERICAN ELEC PWR CO INC	3,468	$400K	0.1%	$62.10	+89.5%	COM	025537101
B	BARRICK MNG CORP	9,000	$392K	0.1%	$19.29	+94.0%	COM SHS	06849F108
EG	EVEREST GROUP LTD	1,100	$375K	0.1%	$327.13	+1.0%	COM	G3223R108
SPEM	SPDR INDEX SHS FDS	7,932	$371K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
—	CALAMOS CONV OPPORTUNITIES &	35,002	$367K	0.1%	$13.20	—	SH BEN INT	128117108
JBBB	JANUS DETROIT STR TR	7,600	$363K	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
SHEL	SHELL PLC	4,860	$357K	0.1%	$55.74	—	SPON ADS	780259305
SLB	SLB LIMITED	9,148	$351K	0.1%	$33.61	+7.3%	COM STK	806857108
FPE	FIRST TR EXCH TRADED FD III	19,168	$349K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$343K	0.1%	$8.79	—	PHYSICAL SILVER	85207K107
ET	ENERGY TRANSFER L P	20,784	$343K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,620	$338K	0.1%	$70.81	+89.3%	COM	718546104
OPPE	WISDOMTREE TR	6,572	$338K	0.1%	$51.36	—	EUROPEAN OPPORTU	97717X552
IJR	ISHARES TR	2,786	$335K	0.1%	$109.51	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	6,600	$334K	0.1%	$37.38	+15.9%	CL B	35671D857
BINC	BLACKROCK ETF TRUST II	6,150	$325K	0.1%	$52.17	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	3,955	$321K	0.1%	$72.77	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	1,949	$317K	0.1%	$115.46	+61.4%	COM	56585A102
SNY	SANOFI SA	6,398	$310K	0.1%	$52.26	—	SPONSORED ADR	80105N105
PANW	PALO ALTO NETWORKS INC	1,683	$310K	0.1%	$181.31	+11.3%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	804	$308K	0.1%	$308.76	+29.8%	COM NEW	620076307
MCD	MCDONALDS CORP	1,009	$308K	0.1%	$208.99	+46.0%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	7,750	$307K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$305K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
DHI	D R HORTON INC	2,105	$303K	0.1%	$93.35	+62.8%	COM	23331A109
NOW	SERVICENOW INC	1,965	$301K	0.1%	$173.93	-1.4%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	1,409	$294K	0.1%	$114.90	+67.8%	COM	693475105
SPTL	SPDR SERIES TRUST	11,000	$291K	0.1%	$29.27	—	STATE STREET SPD	78464A664
XLB	SELECT SECTOR SPDR TR	6,408	$291K	0.1%	$62.21	—	STATE STREET MAT	81369Y100
—	NUVEEN FLOATING RATE INCOME	36,329	$284K	0.1%	$8.21	—	COM	67072T108
OXY	OCCIDENTAL PETE CORP	6,903	$284K	0.1%	$33.88	+22.6%	COM	674599105
URNM	SPROTT FDS TR	5,164	$283K	0.1%	$47.93	—	URANIUM MINERS E	85208P303
DFJ	WISDOMTREE TR	2,857	$275K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
VTI	VANGUARD INDEX FDS	817	$274K	0.1%	$274.08	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	2,022	$273K	0.1%	$109.40	+22.1%	CL A	032095101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,957	$271K	0.1%	$63.17	—	SHS REP COM UT	389637109
BSV	VANGUARD BD INDEX FDS	3,370	$266K	0.1%	$76.08	—	SHORT TRM BOND	921937827
IRM	IRON MTN INC DEL	3,200	$265K	0.1%	$25.12	+269.3%	COM	46284V101
AZN	ASTRAZENECA PLC	2,882	$265K	0.1%	$76.72	—	SPONSORED ADR	046353108
IWO	ISHARES TR	820	$265K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
PFF	ISHARES TR	8,484	$263K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$260K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
GXO	GXO LOGISTICS INCORPORATED	4,800	$253K	0.1%	$39.85	+31.9%	COMMON STOCK	36262G101
BOTZ	GLOBAL X FDS	6,967	$252K	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
KO	COCA COLA CO	3,620	$252K	0.1%	$57.98	+19.7%	COM	191216100
LNG	CHENIERE ENERGY INC	1,295	$252K	0.1%	$162.04	+29.6%	COM NEW	16411R208
FNDX	SCHWAB STRATEGIC TR	9,126	$248K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
APD	AIR PRODS & CHEMS INC	1,000	$247K	0.1%	$246.94	+1.9%	COM	009158106
MDB	MONGODB INC	580	$243K	0.1%	$363.83	0.0%	CL A	60937P106
AAXJ	ISHARES TR	2,606	$243K	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
TJX	TJX COS INC NEW	1,560	$240K	0.1%	$132.28	+11.7%	COM	872540109
EPI	WISDOMTREE TR	5,155	$239K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
—	MORGAN STANLEY EMERGING MKTS	43,750	$238K	0.1%	$6.94	—	COM	617477104
ASML	ASML HOLDING N V	222	$238K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
EXE	EXPAND ENERGY CORPORATION	2,123	$234K	0.1%	$89.24	+24.0%	COM	165167735
GEV	GE VERNOVA INC	357	$233K	0.1%	$605.52	+0.6%	COM	36828A101
KRE	SPDR SERIES TRUST	3,580	$232K	0.1%	$63.30	—	STATE STREET SPD	78464A698
BMY	BRISTOL-MYERS SQUIBB CO	4,251	$230K	0.1%	$47.53	0.0%	COM	110122108
IVW	ISHARES TR	1,840	$227K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
CBRE	CBRE GROUP INC	1,404	$226K	0.1%	$154.70	+1.6%	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	1,918	$223K	0.0%	$101.35	+9.0%	COM	064058100
ROP	ROPER TECHNOLOGIES INC	500	$223K	0.0%	$403.95	+14.4%	COM	776696106
ARKQ	ARK ETF TR	1,940	$222K	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
TGT	TARGET CORP	2,256	$221K	0.0%	$107.23	-14.5%	COM	87612E106
T	AT&T INC	8,808	$219K	0.0%	$15.05	+68.0%	COM	00206R102
OPPJ	WISDOMTREE TR	4,692	$218K	0.0%	$46.40	—	JAPAN OPPORTUNIT	97717W521
AXON	AXON ENTERPRISE INC	383	$218K	0.0%	$705.96	-12.1%	COM	05464C101
GRNJ	TIDAL TRUST III	8,460	$216K	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
F	FORD MTR CO	16,136	$212K	0.0%	$7.49	+71.2%	COM	345370860
—	ARES DYNAMIC CR ALLOCATION F	15,796	$210K	0.0%	$15.40	—	COM	04014F102
VT	VANGUARD INTL EQUITY INDEX F	1,480	$209K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
UAL	UNITED AIRLS HLDGS INC	1,848	$207K	0.0%	$101.05	0.0%	COM	910047109
MRVL	MARVELL TECHNOLOGY INC	2,415	$205K	0.0%	$73.50	+19.0%	COM	573874104
WMB	WILLIAMS COS INC	3,352	$201K	0.0%	$57.67	+4.2%	COM	969457100
—	VIRTUS CONVERTIBLE & INCOME	13,094	$198K	0.0%	$12.93	—	COM NEW	92838X805
QXO	QXO INC	10,150	$196K	0.0%	$19.16	0.0%	COM NEW	82846H405
RSVR	RESERVOIR MEDIA INC	24,600	$186K	0.0%	$7.63	-1.8%	COM	76119X105
—	BLACKROCK CR ALLOCATION INCO	13,892	$150K	0.0%	$13.98	—	COM	092508100
UAMY	UNITED STATES ANTIMONY CORP	17,150	$86,093	0.0%	$4.18	+87.9%	COM	911549103
—	ABRDN INCOME CREDIT STRATEGI	15,836	$85,673	0.0%	$6.62	—	COM	003057106
—	PIMCO HIGH INCOME FD	10,800	$52,488	0.0%	$5.00	—	COM SHS	722014107
BTG	B2GOLD CORP	10,000	$45,100	0.0%	$2.80	+66.6%	COM	11777Q209