Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	471,643	$11.16M	4.2%	$23.86	—	STATE STREET SPD	78468R606
AVGO	BROADCOM INC	27,238	$9.427M	3.5%	$175.38	+103.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	46,109	$8.599M	3.2%	$123.32	+50.9%	COM	67066G104
IVV	ISHARES TR	12,466	$8.539M	3.2%	$586.69	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	26,571	$8.317M	3.1%	$179.53	+59.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	29,480	$8.015M	3.0%	$223.04	+20.3%	COM	037833100
BIL	SPDR SERIES TRUST	82,902	$7.576M	2.8%	$91.70	—	STATE STREET SPD	78468R663
ENVA	ENOVA INTL INC	44,542	$7.002M	2.6%	$105.97	+22.8%	COM	29357K103
IDCC	INTERDIGITAL INC	20,582	$6.553M	2.4%	$164.05	+115.5%	COM	45867G101
META	META PLATFORMS INC	9,821	$6.483M	2.4%	$569.88	+17.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	8,957	$6.108M	2.3%	$621.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	9,838	$6.044M	2.2%	$497.08	—	UNIT SER 1	46090E103
LDOS	LEIDOS HOLDINGS INC	31,402	$5.665M	2.1%	$156.82	+20.6%	COM	525327102
VTI	VANGUARD INDEX FDS	16,546	$5.547M	2.1%	$286.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	8,783	$5.508M	2.0%	$536.59	—	S&P 500 ETF SHS	922908363
HRTG	HERITAGE INSURANCE HLDGS INC	187,356	$5.482M	2.0%	$14.86	+81.9%	COM	42727J102
COR	CENCORA INC	15,182	$5.128M	1.9%	$252.67	+34.8%	COM	03073E105
IEUR	ISHARES TR	68,950	$4.894M	1.8%	$65.67	—	CORE MSCI EURO	46434V738
NVS	NOVARTIS AG	35,382	$4.878M	1.8%	$118.55	—	SPONSORED ADR	66987V109
QSR	RESTAURANT BRANDS INTL INC	70,810	$4.831M	1.8%	$66.27	+4.0%	COM	76131D103
GEN	GEN DIGITAL INC	175,399	$4.769M	1.8%	$27.84	-3.6%	COM	668771108
WAB	WABTEC	21,489	$4.587M	1.7%	$194.68	+5.5%	COM	929740108
PJT	PJT PARTNERS INC	27,269	$4.559M	1.7%	$172.03	-0.7%	COM CL A	69343T107
PGR	PROGRESSIVE CORP	19,597	$4.463M	1.7%	$232.40	-8.6%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	14,377	$4.13M	1.5%	$243.90	+11.6%	COM	43300A203
ADBE	ADOBE INC	11,679	$4.088M	1.5%	$433.71	-21.6%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	61,269	$3.828M	1.4%	$52.85	—	VAN FTSE DEV MKT	921943858
OTEX	OPEN TEXT CORP	117,252	$3.82M	1.4%	$31.04	+14.1%	COM	683715106
ICLR	ICON PLC	18,104	$3.299M	1.2%	$211.06	-15.6%	SHS	G4705A100
VCIT	VANGUARD SCOTTSDALE FDS	34,499	$2.889M	1.1%	$83.74	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	10,961	$2.744M	1.0%	$247.60	—	MSCI USA MMENTM	46432F396
XTL	SPDR SERIES TRUST	16,869	$2.585M	1.0%	$140.95	—	STATE STREET SPD	78464A540
FJUN	FIRST TR EXCHNG TRADED FD VI	41,892	$2.39M	0.9%	$56.25	—	FT VEST US EQT	33740F722
IEMG	ISHARES INC	33,041	$2.221M	0.8%	$60.62	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	20,382	$2.008M	0.7%	$99.85	—	CONV BD ETF	46435G102
FEZ	SPDR INDEX SHS FDS	30,909	$1.99M	0.7%	$60.24	—	EURO STOXX 50	78463X202
VRT	VERTIV HOLDINGS CO	12,061	$1.954M	0.7%	$97.18	+78.6%	COM CL A	92537N108
GLDM	WORLD GOLD TR	22,675	$1.936M	0.7%	$56.43	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	8,322	$1.902M	0.7%	$180.86	+25.8%	COM	00287Y109
EHC	ENCOMPASS HEALTH CORP	16,676	$1.77M	0.7%	$97.40	+18.8%	COM	29261A100
ELAN	ELANCO ANIMAL HEALTH INC	74,774	$1.692M	0.6%	$13.56	+60.5%	COM	28414H103
AMLP	ALPS ETF TR	33,336	$1.567M	0.6%	$48.00	—	ALERIAN MLP	00162Q452
EFV	ISHARES TR	21,442	$1.531M	0.6%	$59.49	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	9,892	$1.424M	0.5%	$200.88	—	STATE STREET TEC	81369Y803
TBBK	BANCORP INC DEL	20,945	$1.414M	0.5%	$69.63	-0.9%	COM	05969A105
USFR	WISDOMTREE TR	25,600	$1.288M	0.5%	$50.25	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	2,644	$1.279M	0.5%	$427.82	+17.0%	COM	594918104
ALLE	ALLEGION PLC	7,988	$1.272M	0.5%	$144.12	+15.7%	ORD SHS	G0176J109
DGRW	WISDOMTREE TR	14,187	$1.269M	0.5%	$83.37	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	36,695	$1.197M	0.4%	$38.24	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	12,778	$1.165M	0.4%	$94.00	+3.9%	COM	67103H107
IUSB	ISHARES TR	24,550	$1.143M	0.4%	$47.00	—	CORE UNIVRSL USD	46434V613
QQQM	INVESCO EXCH TRADED FD TR II	4,348	$1.1M	0.4%	$206.77	—	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	7,026	$1.09M	0.4%	$154.41	—	STATE STREET IND	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	13,303	$1.061M	0.4%	$79.43	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	8,334	$1.027M	0.4%	$103.92	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	2,090	$1.004M	0.4%	$432.23	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	6,931	$995K	0.4%	$128.40	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	8,897	$893K	0.3%	$100.60	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	2,830	$888K	0.3%	$167.75	+70.7%	CAP STK CL C	02079K107
IYF	ISHARES TR	6,754	$871K	0.3%	$121.31	—	U.S. FINLS ETF	464287788
DYNF	BLACKROCK ETF TRUST	13,984	$850K	0.3%	$53.79	—	ISHARES US EQUIT	09290C103
XLU	SELECT SECTOR SPDR TR	19,838	$847K	0.3%	$62.80	—	STATE STREET UTI	81369Y886
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,714	$813K	0.3%	$38.17	+114.5%	COM NEW	50077B207
KLAC	KLA CORP	654	$796K	0.3%	$754.56	+55.3%	COM NEW	482480100
NRG	NRG ENERGY INC	4,961	$790K	0.3%	$93.78	+76.3%	COM NEW	629377508
AGG	ISHARES TR	7,850	$784K	0.3%	$99.65	—	CORE US AGGBD ET	464287226
EWS	ISHARES INC	28,375	$781K	0.3%	$23.76	—	MSCI SINGPOR ETF	46434G780
PYLD	PIMCO ETF TR	28,395	$758K	0.3%	$26.62	—	MULTISECTOR BD	72201R585
—	EATON VANCE TAX MNGED BUY WR	49,293	$753K	0.3%	$14.52	—	COM	27828X100
MCHI	ISHARES TR	12,436	$747K	0.3%	$54.40	—	MSCI CHINA ETF	46429B671
HEI	HEICO CORP NEW	2,301	$745K	0.3%	$278.82	+13.3%	COM	422806109
IWM	ISHARES TR	3,007	$740K	0.3%	$243.11	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	7,357	$738K	0.3%	$100.50	—	0-3 MNTH TREASRY	46436E718
EPS	WISDOMTREE TR	10,193	$722K	0.3%	$60.04	—	US LARGECAP FUND	97717W588
GLD	SPDR GOLD TR	1,751	$694K	0.3%	$339.27	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	633	$680K	0.3%	$836.85	+14.2%	COM	532457108
ANGL	VANECK ETF TRUST	22,794	$669K	0.2%	$29.40	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	2,880	$665K	0.2%	$185.26	+23.5%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	15,851	$654K	0.2%	$41.58	—	STATE STREET BLA	78467V608
VTV	VANGUARD INDEX FDS	3,423	$654K	0.2%	$177.96	—	VALUE ETF	922908744
QUAL	ISHARES TR	3,235	$643K	0.2%	$182.69	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	2,037	$641K	0.2%	$263.29	—	LARGE CAP ETF	922908637
ITA	ISHARES TR	2,982	$640K	0.2%	$189.76	—	US AER DEF ETF	464288760
MMS	MAXIMUS INC	7,196	$621K	0.2%	$70.76	+20.8%	COM	577933104
MBB	ISHARES TR	6,501	$619K	0.2%	$95.74	—	MBS ETF	464288588
DDEC	FIRST TR EXCHNG TRADED FD VI	13,558	$611K	0.2%	$43.77	—	FT VEST U.S.	33740U406
IJH	ISHARES TR	9,181	$606K	0.2%	$62.85	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	4,721	$592K	0.2%	$108.13	+17.7%	COM	002824100
NXST	NEXSTAR MEDIA GROUP INC	2,866	$582K	0.2%	$160.27	+20.3%	COMMON STOCK	65336K103
IJR	ISHARES TR	4,598	$553K	0.2%	$118.80	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	22,013	$552K	0.2%	$37.30	—	INT-TRM U.S TRES	808524854
ACT	ENACT HLDGS INC	13,788	$547K	0.2%	$33.11	+13.3%	COM	29249E109
JEPI	J P MORGAN EXCHANGE TRADED F	9,367	$536K	0.2%	$56.99	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	2,504	$531K	0.2%	$202.97	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	1,739	$519K	0.2%	$280.55	—	INDUSTRIAL ETF	92204A603
ROKU	ROKU INC	4,655	$505K	0.2%	$101.49	0.0%	COM CL A	77543R102
V	VISA INC	1,407	$494K	0.2%	$317.64	+7.2%	COM CL A	92826C839
AVT	AVNET INC	9,970	$479K	0.2%	$49.00	-0.2%	COM	053807103
USMF	WISDOMTREE TR	9,290	$476K	0.2%	$48.87	—	US MULTIFACTOR	97717Y857
DTD	WISDOMTREE TR	5,603	$476K	0.2%	$77.35	—	US TOTAL DIVIDND	97717W109
VUG	VANGUARD INDEX FDS	957	$467K	0.2%	$384.02	—	GROWTH ETF	922908736
BSCV	INVESCO EXCH TRD SLF IDX FD	27,942	$466K	0.2%	$16.60	—	BULETSHS 2031 CP	46138J429
EFG	ISHARES TR	4,091	$466K	0.2%	$107.98	—	EAFE GRWTH ETF	464288885
BSCU	INVESCO EXCH TRD SLF IDX FD	27,538	$466K	0.2%	$16.89	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	22,257	$465K	0.2%	$20.87	—	BULLETSHS 2032	46139W858
IQDF	FLEXSHARES TR	15,264	$464K	0.2%	$26.29	—	INTL QLTDV IDX	33939L837
RTX	RTX CORPORATION	2,494	$457K	0.2%	$154.28	+12.3%	COM	75513E101
BSCX	INVESCO EXCH TRD SLF IDX FD	20,472	$439K	0.2%	$21.46	—	INVESCO BULLETSH	46139W825
JPM	JPMORGAN CHASE & CO.	1,318	$425K	0.2%	$246.93	+25.4%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	79	$423K	0.2%	$5563.60	-7.7%	COM	09857L108
SYY	SYSCO CORP	5,614	$414K	0.2%	$78.62	-4.0%	COM	871829107
SMA	SMARTSTOP SELF STORAG REIT I	12,933	$400K	0.1%	$30.94	—	COMMON STOCK	83192D402
MLPX	GLOBAL X FDS	6,469	$392K	0.1%	$56.83	—	GLB X MLP ENRG I	37954Y293
SPHD	INVESCO EXCH TRADED FD TR II	8,131	$390K	0.1%	$50.53	—	S&P500 HDL VOL	46138E362
IMMR	IMMERSION CORP	57,202	$389K	0.1%	$9.66	-29.8%	COM	452521107
SHY	ISHARES TR	4,675	$387K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	6,975	$353K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
GDX	VANECK ETF TRUST	4,108	$352K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
IDU	ISHARES TR	3,183	$345K	0.1%	$105.74	—	U.S. UTILITS ETF	464287697
MOAT	VANECK ETF TRUST	3,326	$344K	0.1%	$94.79	—	MRNGSTR WDE MOAT	92189F643
PANW	PALO ALTO NETWORKS INC	1,868	$344K	0.1%	$186.04	+8.4%	COM	697435105
HWM	HOWMET AEROSPACE INC	1,675	$343K	0.1%	$199.00	0.0%	COM	443201108
HPQ	HP INC	15,393	$343K	0.1%	$24.80	+1.8%	COM	40434L105
MA	MASTERCARD INCORPORATED	595	$340K	0.1%	$555.80	+0.6%	CL A	57636Q104
WTV	WISDOMTREE TR	3,614	$337K	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
GVIP	GOLDMAN SACHS ETF TR	2,154	$334K	0.1%	$154.90	—	HEDGE IND ETF	381430545
VYMI	VANGUARD WHITEHALL FDS	3,702	$333K	0.1%	$73.80	—	INTL HIGH ETF	921946794
SLM	SLM CORP	12,305	$333K	0.1%	$29.76	-7.9%	COM	78442P106
SCHI	SCHWAB STRATEGIC TR	14,375	$330K	0.1%	$22.97	—	5 10YR CORP BD	808524698
FPE	FIRST TR EXCH TRADED FD III	16,094	$293K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
BSCT	INVESCO EXCH TRD SLF IDX FD	15,368	$289K	0.1%	$18.76	—	BULETSHS 2029	46138J577
SCHX	SCHWAB STRATEGIC TR	10,712	$288K	0.1%	$24.44	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	998	$285K	0.1%	$127.82	+79.4%	COM	595112103
USHY	ISHARES TR	7,369	$276K	0.1%	$36.90	—	BROAD USD HIGH	46435U853
XLF	SELECT SECTOR SPDR TR	4,991	$273K	0.1%	$52.41	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	5,055	$272K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	549	$260K	0.1%	$469.26	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	552	$259K	0.1%	$316.49	+60.9%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	2,162	$255K	0.1%	$94.66	—	STATE STREET COM	81369Y852
PCEF	INVESCO EXCH TRADED FD TR II	12,766	$254K	0.1%	$19.71	—	CEF INM COMPSI	46138E404
XOM	EXXON MOBIL CORP	2,097	$252K	0.1%	$109.16	+5.8%	COM	30231G102
DEM	WISDOMTREE TR	5,340	$249K	0.1%	$45.38	—	EMER MKT HIGH FD	97717W315
DGRS	WISDOMTREE TR	4,956	$246K	0.1%	$51.47	—	US S CAP QTY DIV	97717X651
WMT	WALMART INC	2,184	$243K	0.1%	$81.63	+31.3%	COM	931142103
VOE	VANGUARD INDEX FDS	1,369	$243K	0.1%	$165.07	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	3,331	$242K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
VGK	VANGUARD INTL EQUITY INDEX F	2,889	$242K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	1,187	$237K	0.1%	$195.86	—	U.S. TECH ETF	464287721
GRNY	TIDAL TRUST I	9,506	$235K	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
FJUL	FIRST TR EXCHNG TRADED FD VI	4,209	$235K	0.1%	$55.92	—	FT VEST US EQT	33740U208
QTUM	ETF SER SOLUTIONS	2,062	$226K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
XYLD	GLOBAL X FDS	5,560	$226K	0.1%	$41.43	—	S&P 500 COVERED	37954Y475
HYLS	FIRST TR EXCHANGE-TRADED FD	5,237	$219K	0.1%	$41.81	—	FIRST TR TA HIYL	33738D408
NEAR	ISHARES U S ETF TR	4,288	$219K	0.1%	$51.10	—	SHORT DURATION B	46431W507
SPYM	SPDR SERIES TRUST	2,677	$215K	0.1%	$80.22	—	STATE STREET SPD	78464A854
AXON	AXON ENTERPRISE INC	376	$214K	0.1%	$681.87	-9.0%	COM	05464C101
BINC	BLACKROCK ETF TRUST II	3,994	$211K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	408	$205K	0.1%	$448.62	+10.9%	CL B NEW	084670702
GE	GE AEROSPACE	660	$203K	0.1%	$197.03	+52.7%	COM NEW	369604301
VHT	VANGUARD WORLD FD	705	$203K	0.1%	$248.44	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	7,325	$201K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
BPRE	BLUEROCK PVT REAL ESTATE FD	11,434	$172K	0.1%	$15.00	—	COM	09631P102
NGL	NGL ENERGY PARTNERS LP	15,452	$155K	0.1%	$4.48	—	COM UNIT REPST	62913M107
SND	SMART SAND INC	28,769	$115K	0.0%	$2.28	+24.3%	COM	83191H107
SSL	SASOL LTD	13,800	$89,838	0.0%	$4.24	—	SPONSORED ADR	803866300
—	FS CREDIT OPPORTUNITIES CORP	12,388	$78,044	0.0%	$6.91	—	COMMON STOCK	30290Y101
ACDC	PROFRAC HLDG CORP	16,907	$65,768	0.0%	$4.99	-18.2%	CLASS A COM	74319N100