Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,678	$14.16M	5.7%	$684.93	$322.67	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	80,006	$9.546M	3.8%	$119.32	$115.68	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	13,036	$8.008M	3.2%	$614.32	$558.44	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	38,148	$7.115M	2.8%	$186.50	$93.17	+99.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,958	$6.791M	2.7%	$681.95	$645.49	—	TR UNIT	78462F103
IWY	ISHARES TR	24,414	$6.761M	2.7%	$276.94	$269.79	—	RUS TP200 GR ETF	464289438
BUFR	FIRST TR EXCHNG TRADED FD VI	190,648	$6.532M	2.6%	$34.26	$32.53	—	FT VEST LADDERED	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	172,301	$6.175M	2.5%	$35.84	$34.93	—	FT VEST LADDERED	33740U752
FTSM	FIRST TR EXCHANGE-TRADED FD	101,297	$6.071M	2.4%	$59.93	$59.81	—	FIRST TR ENH NEW	33739Q408
TDIV	FIRST TR EXCHANGE TRADED FD	55,832	$5.407M	2.2%	$96.84	$96.33	—	NASD TECH DIV	33738R118
CIBR	FIRST TR EXCHANGE TRADED FD	74,410	$5.317M	2.1%	$71.45	$76.85	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	41,976	$5.174M	2.1%	$123.26	$89.04	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	101,293	$4.714M	1.9%	$46.54	$48.03	—	CORE UNIVRSL USD	46434V613
AIRR	FIRST TR EXCHANGE TRADED FD	43,175	$4.245M	1.7%	$98.32	$96.66	—	RBA INDL ETF	33738R704
SKYY	FIRST TR EXCHANGE TRADED FD	32,287	$4.2M	1.7%	$130.08	$135.00	—	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	15,270	$4.151M	1.7%	$271.86	$156.23	+71.8%	COM	037833100
DYNF	BLACKROCK ETF TRUST	66,748	$4.059M	1.6%	$60.81	$47.06	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	19,929	$3.958M	1.6%	$198.62	$139.19	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	20,780	$3.694M	1.5%	$177.75	$27.37	+561.4%	CL A	69608A108
SFLR	INNOVATOR ETFS TRUST	87,680	$3.232M	1.3%	$36.86	$36.10	—	QUITY MANAGD FLR	45783Y673
IVE	ISHARES TR	15,090	$3.2M	1.3%	$212.07	$184.77	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE TRADED FD	44,799	$3.112M	1.2%	$69.47	$65.26	—	RISNG DIVD ACHIV	33738R506
EFG	ISHARES TR	25,970	$2.959M	1.2%	$113.92	$94.39	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	5,640	$2.728M	1.1%	$483.66 *	$307.30	+62.9%	COM	594918104
FDD	FIRST TR EXCHANGE-TRADED FD	155,712	$2.725M	1.1%	$17.50	$16.11	—	COMMON SHS	33735T109
MISL	FIRST TR EXCHANGE-TRADED FD	62,138	$2.659M	1.1%	$42.79	$42.24	—	INDXX AEROSPACE	33733E831
IYW	ISHARES TR	12,909	$2.578M	1.0%	$199.68	$112.87	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	34,753	$2.336M	0.9%	$67.22	$54.39	—	CORE MSCI EMKT	46434G103
VRT	VERTIV HOLDINGS CO	12,756	$2.067M	0.8%	$162.02 *	$117.67	+47.5%	COM CL A	92537N108
EFV	ISHARES TR	28,473	$2.033M	0.8%	$71.41	$51.46	—	EAFE VALUE ETF	464288877
FAN	FIRST TR EXCHANGE-TRADED FD	85,483	$1.75M	0.7%	$20.47	$20.47	—	GBL WND ENRG ETF	33736G106
FJP	FIRST TR EXCH TRD ALPHDX FD	25,327	$1.701M	0.7%	$67.18	$65.78	—	JAPAN ALPHADEX	33737J158
AMZN	AMAZON COM INC	7,044	$1.626M	0.7%	$230.82	$125.84	+81.8%	COM	023135106
FTCB	FIRST TR EXCHANGE-TRADED FD	75,969	$1.613M	0.6%	$21.23	$21.27	—	CORE INVESTMENT	33738D788
TSLA	TESLA INC	3,545	$1.594M	0.6%	$449.72	$273.88	+61.9%	COM	88160R101
MBB	ISHARES TR	16,148	$1.538M	0.6%	$95.22	$95.70	—	MBS ETF	464288588
FTS	FORTIS INC	29,000	$1.506M	0.6%	$51.94 *	$30.65	+65.8%	COM	349553107
FTLS	FIRST TR EXCH TRADED FD III	19,116	$1.357M	0.5%	$70.99	$68.67	—	LNG/SHT EQUITY	33739P103
SN	SHARKNINJA INC	11,836	$1.324M	0.5%	$111.90 *	$84.56	+16.6%	COM SHS	G8068L108
GOOGL	ALPHABET INC	4,186	$1.31M	0.5%	$313.02 *	$157.86	+80.9%	CAP STK CL A	02079K305
NXDT	NEXPOINT DIVERSIFIED REL ET	301,289	$1.154M	0.5%	$3.83	$6.44	—	COM NEW	65340G205
—	NUVEEN AMT FREE QLTY MUN INC	98,370	$1.144M	0.5%	$11.63	$11.29	—	COM	670657105
BINC	BLACKROCK ETF TRUST II	20,978	$1.107M	0.4%	$52.77	$52.79	—	ISHARES FLEXIBLE	092528603
EMXC	ISHARES INC	14,871	$1.081M	0.4%	$72.68	$56.97	—	MSCI EMRG CHN	46434G764
MPTI	M-TRON INDS INC	19,986	$1.064M	0.4%	$53.22	$54.18	-2.5%	COM	55380K109
JPM	JPMORGAN CHASE & CO.	3,195	$1.029M	0.4%	$322.19 *	$111.13	+178.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	12,476	$1.019M	0.4%	$81.71 *	$93.52	-3.7%	COM	90353T100
NFLX	NETFLIX INC	10,260	$962K	0.4%	$93.76 *	$102.52	+5.2%	COM	64110L106
LLY	ELI LILLY & CO	890	$956K	0.4%	$1074.44 *	$510.69	+87.1%	COM	532457108
—	ADAMS DIVERSIFIED EQUITY FD	40,332	$941K	0.4%	$23.32	$20.73	—	COM	006212104
BABA	ALIBABA GROUP HLDG LTD	6,293	$922K	0.4%	$146.58	$107.16	—	SPONSORED ADS	01609W102
FSK	FS KKR CAP CORP	62,275	$922K	0.4%	$14.81	$16.92	-13.1%	COM	302635206
—	FS CREDIT OPPORTUNITIES CORP	145,153	$914K	0.4%	$6.30	$6.21	—	COMMON STOCK	30290Y101
AVGO	BROADCOM INC	2,605	$902K	0.4%	$346.10 *	$184.86	+93.1%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	15,494	$887K	0.4%	$57.24	$57.35	—	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	6,744	$884K	0.4%	$131.03 *	$103.60	+32.9%	COM SHS	040413205
—	ROYCE SMALL CAP TRUST INC	54,092	$871K	0.3%	$16.10	$14.77	—	COM	780910105
—	NEUBERGER NEXT GENERATION	57,780	$834K	0.3%	$14.44	$12.51	—	COMMON STOCK	64133Q108
—	HIGHLAND OPPS & INCOME FD	139,460	$834K	0.3%	$5.98	$6.19	—	HIGHLAND INCOME	43010E404
LPLA	LPL FINL HLDGS INC	2,303	$823K	0.3%	$357.25	$233.48	+51.5%	COM	50212V100
TLH	ISHARES TR	8,022	$816K	0.3%	$101.68	$101.95	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	1,232	$814K	0.3%	$660.32	$345.85	+93.0%	CL A	30303M102
IEFA	ISHARES TR	9,045	$809K	0.3%	$89.46	$76.54	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	1,721	$807K	0.3%	$468.76 *	$298.39	+70.7%	CL A	22788C105
VOO	VANGUARD INDEX FDS	1,286	$806K	0.3%	$627.13	$308.72	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,580	$794K	0.3%	$502.65	$369.34	+34.7%	CL B NEW	084670702
—	INVESCO MUNICIPAL TRUST	81,759	$789K	0.3%	$9.65	$9.66	—	COM	46131J103
PSEC	PROSPECT CAP CORP	304,280	$788K	0.3%	$2.59	$2.91	-12.6%	COM	74348T102
JNJ	JOHNSON & JOHNSON	3,807	$788K	0.3%	$206.97 *	$139.14	+41.6%	COM	478160104
SPHY	SPDR SERIES TRUST	32,617	$772K	0.3%	$23.67	$23.79	—	STATE STREET SPD	78468R606
SOFI	SOFI TECHNOLOGIES INC	28,820	$755K	0.3%	$26.18 *	$13.13	+112.2%	COM	83406F102
ALHC	ALIGNMENT HEALTHCARE INC	38,100	$752K	0.3%	$19.75 *	$11.48	+56.4%	COM	01625V104
SMH	VANECK ETF TRUST	2,073	$747K	0.3%	$360.13	$174.90	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN QUALITY MUNCP INCOME	62,096	$746K	0.3%	$12.02	$11.59	—	COM	67066V101
XOM	EXXON MOBIL CORP	6,112	$736K	0.3%	$120.34 *	$69.22	+66.8%	COM	30231G102
—	DUFF & PHELPS UTLITY AND INF	57,520	$731K	0.3%	$12.71	$10.90	—	COM	26433C105
DECK	DECKERS OUTDOOR CORP	7,042	$730K	0.3%	$103.67 *	$109.07	-14.1%	COM	243537107
OEF	ISHARES TR	2,122	$728K	0.3%	$343.00	$336.65	—	S&P 100 ETF	464287101
APP	APPLOVIN CORP	1,067	$719K	0.3%	$673.82 *	$503.74	+25.1%	COM CL A	03831W108
DOCU	DOCUSIGN INC	10,450	$715K	0.3%	$68.40	$77.06	-10.3%	COM	256163106
COST	COSTCO WHSL CORP NEW	823	$710K	0.3%	$862.18 *	$520.50	+74.0%	COM	22160K105
GLD	SPDR GOLD TR	1,763	$699K	0.3%	$396.31	$186.55	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,523	$689K	0.3%	$152.42	$142.18	+6.5%	COM	166764100
MPT	MEDICAL PPTYS TRUST INC	136,506	$683K	0.3%	$5.00	$5.39	—	COM	58463J304
SPYG	SPDR SERIES TRUST	6,139	$655K	0.3%	$106.69	$86.76	—	STATE STREET SPD	78464A409
GNL	GLOBAL NET LEASE INC	74,405	$640K	0.3%	$8.60	$8.20	—	COM NEW	379378201
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,432	$637K	0.3%	$23.23	$24.56	—	FST TR GLB FD	33739H101
VIS	VANGUARD WORLD FD	2,132	$636K	0.3%	$298.34	$298.34	—	INDUSTRIAL ETF	92204A603
ABBV	ABBVIE INC	2,763	$631K	0.3%	$228.52	$140.69	+61.7%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	66,105	$627K	0.3%	$9.48	$8.48	—	COM	09251A104
XMYDX	BLACKROCK MUNIYIELD FD INC	58,997	$619K	0.2%	$10.49	$10.55	—	COM	09253W104
—	TORTOISE ENERGY INFRA CORP	15,092	$617K	0.2%	$40.90	$42.05	—	COM	89147L886
XLC	SELECT SECTOR SPDR TR	5,233	$616K	0.2%	$117.72	$87.75	—	STATE STREET COM	81369Y852
—	INVESCO MUN OPPORTUNITY TR	63,692	$610K	0.2%	$9.57	$9.58	—	COM	46132C107
PKST	PEAKSTONE REALTY TRUST	41,117	$590K	0.2%	$14.35	$13.02	—	COMMON SHARES	39818P799
TTD	THE TRADE DESK INC	15,468	$587K	0.2%	$37.96 *	$76.46	-42.0%	COM CL A	88339J105
HEFA	ISHARES TR	14,134	$585K	0.2%	$41.36	$35.11	—	HDG MSCI EAFE	46434V803
IONQ	IONQ INC	13,005	$584K	0.2%	$44.87 *	$48.99	+14.4%	COM	46222L108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,869	$574K	0.2%	$58.12	$54.91	—	NASDAQ EQT PREM	46654Q203
—	KAYNE ANDERSON ENERGY INFRST	45,520	$564K	0.2%	$12.38	$11.93	—	COM	486606106
IAGG	ISHARES TR	11,067	$553K	0.2%	$50.01	$51.15	—	CORE INTL AGGR	46435G672
BIRK	BIRKENSTOCK HOLDING PLC	13,474	$551K	0.2%	$40.90 *	$47.79	-11.4%	COM SHS	M2029K104
MTUM	ISHARES TR	2,138	$535K	0.2%	$250.27	$211.35	—	MSCI USA MMENTM	46432F396
MAGS	LISTED FDS TR	7,960	$525K	0.2%	$65.96	$65.06	—	ROUNDHILL MAGNIF	53656G498
INTC	INTEL CORP	14,078	$519K	0.2%	$36.90 *	$24.23	+55.9%	COM	458140100
ITA	ISHARES TR	2,394	$514K	0.2%	$214.69	$175.02	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	3,336	$512K	0.2%	$153.62 *	$76.27	+93.7%	COM	872540109
—	NEUBERGER REAL ESTATE	164,900	$501K	0.2%	$3.04	$3.30	—	COM	64190A103
—	NUVEEN VRIABL RAT PFD & INM	26,100	$497K	0.2%	$19.03	$18.41	—	COM	67080R102
SOUN	SOUNDHOUND AI INC	49,720	$496K	0.2%	$9.97 *	$11.29	+27.5%	CLASS A COM	836100107
CAT	CATERPILLAR INC	850	$487K	0.2%	$572.88 *	$224.33	+147.6%	COM	149123101
—	WESTERN AST INFL LKD OPP & I	55,250	$475K	0.2%	$8.59	$8.59	—	COM	95766R104
VEA	VANGUARD TAX-MANAGED FDS	7,593	$474K	0.2%	$62.47	$42.62	—	VAN FTSE DEV MKT	921943858
GBIL	GOLDMAN SACHS ETF TR	4,677	$467K	0.2%	$99.94	$99.94	—	ACCES TREASURY	381430529
TLT	ISHARES TR	5,130	$447K	0.2%	$87.16	$91.63	—	20 YR TR BD ETF	464287432
JPIE	J P MORGAN EXCHANGE TRADED F	9,375	$434K	0.2%	$46.29	$46.29	—	INCOME ETF	46641Q159
—	WESTERN ASSET INTER MUNI FD	56,178	$431K	0.2%	$7.68	$7.84	—	COM	958435109
JMUB	J P MORGAN EXCHANGE TRADED F	8,334	$421K	0.2%	$50.50	$50.35	—	MUNICIPAL ETF	46641Q647
—	NUVEEN MORTGAGE AND INCOME F	22,850	$416K	0.2%	$18.19	$18.50	—	COM	670735109
AHR	AMERICAN HEALTHCARE REIT INC	8,798	$414K	0.2%	$47.06	$41.16	—	COM SHS	398182303
VUG	VANGUARD INDEX FDS	844	$412K	0.2%	$488.09	$346.84	—	GROWTH ETF	922908736
PAYC	PAYCOM SOFTWARE INC	2,581	$411K	0.2%	$159.36 *	$276.78	-36.1%	COM	70432V102
GOOG	ALPHABET INC	1,290	$405K	0.2%	$313.68 *	$216.03	+32.5%	CAP STK CL C	02079K107
IRT	INDEPENDENCE RLTY TR INC	22,743	$398K	0.2%	$17.48	$16.60	—	COM	45378A106
GRID	FIRST TR EXCHANGE TRADED FD	2,568	$393K	0.2%	$153.02	$152.78	—	NASDQ CLN EDGE	33737A108
IAU	ISHARES GOLD TR	4,771	$387K	0.2%	$81.17	$62.59	—	ISHARES NEW	464285204
TMFC	RBB FD INC	5,268	$378K	0.2%	$71.77	$63.22	—	MOTLEY FOL ETF	74933W601
THRO	BLACKROCK ETF TRUST	9,765	$377K	0.2%	$38.56	$38.03	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	11,298	$376K	0.2%	$33.30	$34.19	—	ISHARES A I INNO	09290C780
—	DOUBLELINE INCOME SOLUTIONS	33,200	$374K	0.1%	$11.27	$11.89	—	COM	258622109
DGRO	ISHARES TR	5,369	$373K	0.1%	$69.42	$64.61	—	CORE DIV GRWTH	46434V621
TPZ	TORTOISE CAPITAL SERIES TRUS	18,225	$371K	0.1%	$20.38	$20.07	—	ESSENTIAL ENERGY	890930100
OKE	ONEOK INC NEW	5,024	$369K	0.1%	$73.50 *	$73.78	-4.5%	COM	682680103
EMB	ISHARES TR	3,780	$364K	0.1%	$96.29	$93.04	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	7,227	$363K	0.1%	$50.29	$50.06	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	15,682	$361K	0.1%	$23.03	$23.31	—	US TREAS BD ETF	46429B267
—	COHEN & STEERS REAL ESTATE O	24,150	$355K	0.1%	$14.70	$14.76	—	SHS BENFIN INT	19249Q103
CSCO	CISCO SYS INC	4,481	$345K	0.1%	$77.03 *	$50.41	+46.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	2,386	$344K	0.1%	$143.97	$217.15	—	STATE STREET TEC	81369Y803
IFRA	ISHARES TR	6,525	$343K	0.1%	$52.62	$35.96	—	US INFRASTRUC	46435U713
MO	ALTRIA GROUP INC	5,938	$342K	0.1%	$57.66 *	$41.39	+43.4%	COM	02209S103
USB	US BANCORP DEL	6,392	$341K	0.1%	$53.36 *	$44.37	+9.8%	COM NEW	902973304
PFLD	ETF SER SOLUTIONS	17,250	$337K	0.1%	$19.56	$19.69	—	AAM LW DUR PFD	26922A198
BA	BOEING CO	1,530	$332K	0.1%	$217.12 *	$156.93	+31.1%	COM	097023105
SLV	ISHARES SILVER TR	5,144	$331K	0.1%	$64.42	$64.42	—	ISHARES	46428Q109
HYG	ISHARES TR	4,091	$330K	0.1%	$80.63	$80.90	—	IBOXX HI YD ETF	464288513
TBUX	T ROWE PRICE ETF INC	6,599	$329K	0.1%	$49.85	$49.87	—	ULTRA SHRT TRM	87283Q701
NREF	NEXPOINT REAL ESTATE FIN INC	23,350	$329K	0.1%	$14.08	$14.95	—	COM	65342V101
SPYM	SPDR SERIES TRUST	4,056	$325K	0.1%	$80.22	$78.63	—	STATE STREET SPD	78464A854
GSY	INVESCO ACTIVELY MANAGED EXC	6,394	$321K	0.1%	$50.25	$50.16	—	ULTRA SHRT DUR	46090A887
VNLA	JANUS DETROIT STR TR	6,484	$319K	0.1%	$49.14	$49.16	—	HENDRSN SHRT ETF	47103U886
CEG	CONSTELLATION ENERGY CORP	900	$318K	0.1%	$353.31 *	$322.17	+12.7%	COM	21037T109
HON	HONEYWELL INTL INC	1,620	$316K	0.1%	$195.09	$190.58	+2.3%	COM	438516106
HD	HOME DEPOT INC	905	$312K	0.1%	$344.22 *	$225.88	+61.4%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	6,377	$308K	0.1%	$48.32	$49.06	—	TOTAL INT BD ETF	92203J407
MGV	VANGUARD WORLD FD	2,169	$306K	0.1%	$141.16	$93.92	—	MEGA CAP VAL ETF	921910840
TTE	TOTALENERGIES SE	4,670	$306K	0.1%	$65.42 *	$63.23	0.0%	ACT	F92124100
FNGS	BANK MONTREAL MEDIUM	4,481	$305K	0.1%	$68.05	$33.44	—	NT LKD 38	06368B504
SHEL	SHELL PLC	4,148	$305K	0.1%	$73.48	$64.38	—	SPON ADS	780259305
AMGN	AMGEN INC	927	$304K	0.1%	$327.45 *	$245.14	+28.9%	COM	031162100
MEDP	MEDPACE HLDGS INC	527	$296K	0.1%	$561.65	$436.60	+30.0%	COM	58506Q109
PM	PHILIP MORRIS INTL INC	1,844	$296K	0.1%	$160.36 *	$82.39	+86.4%	COM	718172109
CGBL	CAPITAL GROUP CORE BALANCED	8,351	$295K	0.1%	$35.33	$34.87	—	SHS	14021D107
HEDJ	WISDOMTREE TR	5,530	$293K	0.1%	$53.06	$54.73	—	EUROPE HEDGED EQ	97717X701
VZ	VERIZON COMMUNICATIONS INC	7,157	$292K	0.1%	$40.73	$37.27	+8.6%	COM	92343V104
FLTR	VANECK ETF TRUST	11,277	$287K	0.1%	$25.48	$25.48	—	IG FLOATING RATE	92189F486
UPS	UNITED PARCEL SERVICE INC	2,894	$287K	0.1%	$99.20 *	$92.75	0.0%	CL B	911312106
INTU	INTUIT	431	$286K	0.1%	$662.56	$444.11	+48.8%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	3,396	$284K	0.1%	$83.75	$81.22	—	INT-TERM CORP	92206C870
—	CLEARBRIDGE ENERGY MIDSTRM O	6,362	$284K	0.1%	$44.65	$24.73	—	COM	18469P209
F	FORD MTR CO	21,650	$284K	0.1%	$13.12 *	$11.79	+8.8%	COM	345370860
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,944	$283K	0.1%	$35.64	$34.84	—	SHS ETF	14021L109
AMD	ADVANCED MICRO DEVICES INC	1,320	$283K	0.1%	$214.16 *	$161.38	+39.2%	COM	007903107
V	VISA INC	802	$281K	0.1%	$350.78 *	$303.35	+12.2%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	1,722	$280K	0.1%	$162.75 *	$122.77	+37.5%	COM	91913Y100
BIL	SPDR SERIES TRUST	3,055	$279K	0.1%	$91.38	$91.70	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	1,130	$278K	0.1%	$246.18	$177.97	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	2,726	$272K	0.1%	$99.89	$97.50	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	531	$271K	0.1%	$510.11 *	$380.68	+22.5%	COM	231021106
TGT	TARGET CORP	2,767	$270K	0.1%	$97.75 *	$91.63	0.0%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	2,628	$269K	0.1%	$102.37	$102.19	0.0%	COM	74144T108
KO	COCA COLA CO	3,838	$268K	0.1%	$69.91	$54.70	+26.9%	COM	191216100
WELL	WELLTOWER INC	1,444	$268K	0.1%	$185.66	$163.41	+14.1%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	4,876	$267K	0.1%	$54.77	$47.39	—	STATE STREET FIN	81369Y605
ACHR	ARCHER AVIATION INC	35,513	$267K	0.1%	$7.52 *	$7.53	+24.9%	COM CL A	03945R102
DE	DEERE & CO	573	$267K	0.1%	$465.57	$342.29	+36.6%	COM	244199105
VTI	VANGUARD INDEX FDS	790	$265K	0.1%	$335.19	$198.30	—	TOTAL STK MKT	922908769
—	ABRDN GLOBAL INFRA INCOME FU	11,800	$264K	0.1%	$22.36	$21.07	—	COM SHS BEN INT	00326W106
BE	BLOOM ENERGY CORP	3,034	$264K	0.1%	$86.89 *	$105.07	0.0%	COM CL A	093712107
ALB	ALBEMARLE CORP	1,845	$261K	0.1%	$141.44 *	$113.25	0.0%	COM	012653101
MGK	VANGUARD WORLD FD	629	$260K	0.1%	$412.61	$235.33	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	2,021	$253K	0.1%	$125.27	$101.63	+25.3%	COM	002824100
KMI	KINDER MORGAN INC DEL	9,113	$251K	0.1%	$27.49 *	$19.86	+35.5%	COM	49456B101
BLOK	AMPLIFY ETF TR	4,354	$248K	0.1%	$56.89	$68.75	—	BLOCKCHAIN TECHN	032108607
DFCF	DIMENSIONAL ETF TRUST	5,705	$243K	0.1%	$42.56	$41.54	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	793	$242K	0.1%	$305.70	$255.32	+19.5%	COM	580135101
DFSD	DIMENSIONAL ETF TRUST	4,978	$239K	0.1%	$47.95	$47.19	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	800	$237K	0.1%	$296.21	$259.55	+15.1%	COM	459200101
RTX	RTX CORPORATION	1,292	$237K	0.1%	$183.40 *	$173.32	0.0%	COM	75513E101
HOMZ	ETF SER SOLUTIONS	5,200	$236K	0.1%	$45.36	$44.79	—	HOYA CAP HOUSI	26922A230
GILD	GILEAD SCIENCES INC	1,920	$236K	0.1%	$122.75	$73.95	+63.5%	COM	375558103
SYSB	ISHARES TR	2,592	$233K	0.1%	$89.76	$89.76	—	SYSTEMATIC BD ET	46435U796
SIRI	SIRIUSXM HOLDINGS INC	11,557	$231K	0.1%	$19.99 *	$21.49	0.0%	COMMON STOCK	829933100
PSLV	SPROTT ASSET MANAGEMENT LP	9,738	$230K	0.1%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
ISRG	INTUITIVE SURGICAL INC	404	$229K	0.1%	$566.36 *	$532.37	0.0%	COM NEW	46120E602
UITB	VICTORY PORTFOLIOS II	4,783	$226K	0.1%	$47.35	$47.70	—	CORE INTERMEDIAT	92647N527
VCRB	VANGUARD MALVERN FDS	2,892	$225K	0.1%	$77.89	$78.43	—	CORE BD ETF	922020748
KKR	KKR & CO INC	1,764	$225K	0.1%	$127.48 *	$100.87	+23.2%	COM	48251W104
MDB	MONGODB INC	529	$222K	0.1%	$419.69 *	$363.83	0.0%	CL A	60937P106
VT	VANGUARD INTL EQUITY INDEX F	1,562	$220K	0.1%	$141.06	$138.60	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	1,536	$220K	0.1%	$143.31 *	$133.66	+10.1%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	724	$220K	0.1%	$303.89	$303.89	—	SPONSORED ADS	874039100
IOO	ISHARES TR	1,735	$220K	0.1%	$126.67	$126.67	—	GLOBAL 100 ETF	464287572
AMP	AMERIPRISE FINL INC	446	$219K	0.1%	$490.34 *	$304.61	+55.5%	COM	03076C106
ICSH	ISHARES TR	4,300	$217K	0.1%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
ICVT	ISHARES TR	2,205	$217K	0.1%	$98.50	$98.50	—	CONV BD ETF	46435G102
ENB	ENBRIDGE INC	4,518	$216K	0.1%	$47.83	$34.65	+36.0%	COM	29250N105
TFLO	ISHARES TR	4,256	$215K	0.1%	$50.46	$50.43	—	TRS FLT RT BD	46434V860
JXN	JACKSON FINANCIAL INC	2,000	$213K	0.1%	$106.65 *	$92.07	+7.4%	COM CL A	46817M107
WEC	WEC ENERGY GROUP INC	2,021	$213K	0.1%	$105.45 *	$110.27	0.0%	COM	92939U106
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,663	$211K	0.1%	$31.63	$31.03	—	SHS	14020R107
SILA	SILA REALTY TRUST INC	8,840	$206K	0.1%	$23.31	$24.61	—	COMMON STOCK	146280508
EXPI	EXP WORLD HLDGS INC	22,651	$205K	0.1%	$9.05 *	$10.54	0.0%	COM	30212W100
—	ABRDN HEALTHCARE INVESTORS	10,811	$205K	0.1%	$18.94	$18.94	—	SH BEN INT	87911J103
PYPL	PAYPAL HLDGS INC	3,466	$202K	0.1%	$58.38 *	$69.98	-7.3%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	228	$200K	0.1%	$879.00 *	$813.35	0.0%	COM	38141G104
FBRT	FRANKLIN BSP RLTY TR INC	16,400	$164K	0.1%	$10.03	$12.70	—	COMMON STOCK	35243J101
SMR	NUSCALE PWR CORP	11,280	$160K	0.1%	$14.17 *	$35.93	-20.4%	CL A COM	67079K100
—	NUVEEN PFD & INCOME OPPORTUN	18,482	$150K	0.1%	$8.11	$7.58	—	COM	67073B106
JOBY	JOBY AVIATION INC	10,925	$144K	0.1%	$13.20 *	$15.35	0.0%	COMMON STOCK	G65163100
—	LIBERTY ALL STAR EQUITY FD	21,140	$133K	0.1%	$6.28	$6.59	—	SH BEN INT	530158104
MSOS	ADVISORSHARES TR	28,060	$132K	0.1%	$4.72	$8.51	—	PURE US CANNABIS	00768Y453
BEEP	MOBILE INFRASTRUCTURE CORP	49,693	$127K	0.1%	$2.55 *	$3.90	-19.7%	COM SHS	60739N101
FRMI	FERMI INC	15,150	$121K	0.0%	$8.00 *	$19.51	0.0%	COM	314911108
MKZR	MACKENZIE RLTY CAP INC	27,240	$111K	0.0%	$4.07	$4.07	—	COM NEW	55453W501
XRPI	VOLATILITY SHS TR	10,200	$108K	0.0%	$10.57	$10.57	—	XRP ETF	92864M780
ONDS	ONDAS HLDGS INC	10,666	$104K	0.0%	$9.76 *	$8.03	0.0%	COM NEW	68236H204
—	EATON VANCE CALIF MUN INCOM	10,000	$100K	0.0%	$10.04	$10.04	—	SH BEN INT	27826F101
—	NUVEEN FLOATING RATE INCOME	12,793	$100K	0.0%	$7.83	$7.83	—	COM	67072T108
—	EATON VANCE SR INCOME TR	15,780	$83,161	0.0%	$5.27	$6.18	—	SH BEN INT	27826S103
ANIX	ANIXA BIOSCIENCES INC	12,000	$37,440	0.0%	$3.12 *	$2.84	+44.4%	COM	03528H109