Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	456,746	$10.65M	4.1%	$23.86	—	STATE STREET SPD	78468R606
IVV	ISHARES TR	13,244	$8.651M	3.3%	$590.59	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	26,634	$8.243M	3.2%	$175.38	+90.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	45,764	$7.981M	3.1%	$123.32	+51.3%	COM	67066G104
AAPL	APPLE INC	29,053	$7.373M	2.8%	$223.04	+17.8%	COM	037833100
GOOGL	ALPHABET INC	25,518	$7.338M	2.8%	$179.53	+80.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	57,806	$5.738M	2.2%	$99.32	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	10,011	$5.727M	2.2%	$571.50	+14.7%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	76,304	$5.639M	2.2%	$66.43	+3.0%	COM	76131D103
AMRX	AMNEAL PHARMACEUTICALS INC	447,200	$5.559M	2.1%	$13.92	0.0%	COM STK CL A	03168L105
WAB	WABTEC	21,672	$5.416M	2.1%	$194.68	+22.7%	COM	929740108
SPY	STATE STR SPDR S&P 500 ETF T	8,229	$5.352M	2.1%	$621.96	—	TR UNIT	78462F103
NVS	NOVARTIS AG	34,994	$5.345M	2.1%	$118.55	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	9,218	$5.32M	2.1%	$497.08	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,546	$5.308M	2.1%	$286.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	8,842	$5.283M	2.0%	$536.59	—	S&P 500 ETF SHS	922908363
IEUR	ISHARES TR	73,362	$5.155M	2.0%	$65.95	—	CORE MSCI EURO	46434V738
APP	APPLOVIN CORP	12,758	$5.078M	2.0%	$507.11	0.0%	COM CL A	03831W108
LDOS	LEIDOS HOLDINGS INC	32,027	$4.981M	1.9%	$157.39	+18.2%	COM	525327102
HRTG	HERITAGE INSURANCE HLDGS INC	181,933	$4.776M	1.8%	$14.86	+74.4%	COM	42727J102
COR	CENCORA INC	15,083	$4.738M	1.8%	$252.67	+39.8%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	14,500	$4.409M	1.7%	$243.90	+25.1%	COM	43300A203
PJT	PJT PARTNERS INC	30,094	$4.205M	1.6%	$171.77	-1.4%	COM CL A	69343T107
PGR	PROGRESSIVE CORP	20,685	$4.101M	1.6%	$231.04	-10.5%	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	61,779	$3.959M	1.5%	$52.85	—	VAN FTSE DEV MKT	921943858
GEN	GEN DIGITAL INC	206,510	$3.889M	1.5%	$27.32	-10.7%	COM	668771108
BNDX	VANGUARD CHARLOTTE FDS	77,771	$3.737M	1.4%	$48.05	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	15,120	$3.675M	1.4%	$400.97	-27.7%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	38,041	$3.148M	1.2%	$83.64	—	INT-TERM CORP	92206C870
OTEX	OPEN TEXT CORP	135,767	$3.019M	1.2%	$30.55	-10.0%	COM	683715106
ICLR	ICON PLC	26,620	$2.946M	1.1%	$193.56	-19.2%	SHS	G4705A100
BIL	SPDR SERIES TRUST	31,820	$2.916M	1.1%	$91.70	—	STATE STREET SPD	78468R663
VRT	VERTIV HOLDINGS CO	10,901	$2.732M	1.1%	$97.18	+105.7%	COM CL A	92537N108
FJUN	FIRST TR EXCHNG TRADED FD VI	42,038	$2.375M	0.9%	$56.25	—	FT VEST US EQT	33740F722
AMLP	ALPS ETF TR	42,155	$2.219M	0.9%	$48.97	—	ALERIAN MLP	00162Q452
SLYV	SPDR SERIES TRUST	22,594	$2.137M	0.8%	$94.58	—	STATE STREET SPD	78464A300
ICVT	ISHARES TR	20,502	$2.087M	0.8%	$99.85	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	29,752	$2.075M	0.8%	$60.62	—	CORE MSCI EMKT	46434G103
EMLC	VANECK ETF TRUST	81,900	$2.057M	0.8%	$25.11	—	JP MRGAN EM LOC	92189H300
FEZ	SPDR INDEX SHS FDS	29,017	$1.801M	0.7%	$60.24	—	STATE STREET SPD	78463X202
GLDM	WORLD GOLD TR	19,315	$1.79M	0.7%	$56.43	—	SPDR GLD MINIS	98149E303
ELAN	ELANCO ANIMAL HEALTH INC	74,438	$1.781M	0.7%	$13.56	+81.2%	COM	28414H103
ABBV	ABBVIE INC	8,106	$1.763M	0.7%	$180.86	+23.1%	COM	00287Y109
EHC	ENCOMPASS HEALTH CORP	17,733	$1.715M	0.7%	$97.73	+5.3%	COM	29261A100
SGOV	ISHARES TR	16,487	$1.66M	0.6%	$100.59	—	0-3 MNTH TREASRY	46436E718
DGRW	WISDOMTREE TR	16,689	$1.466M	0.6%	$84.04	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	19,365	$1.44M	0.6%	$59.49	—	EAFE VALUE ETF	464288877
PYLD	PIMCO ETF TR	53,717	$1.407M	0.5%	$26.42	—	MULTISECTOR BD	72201R585
ORLY	OREILLY AUTOMOTIVE INC	13,604	$1.256M	0.5%	$94.06	+1.0%	COM	67103H107
ALLE	ALLEGION PLC	8,374	$1.217M	0.5%	$145.14	+14.6%	ORD SHS	G0176J109
TBBK	BANCORP INC DEL	19,991	$1.074M	0.4%	$69.63	-8.2%	COM	05969A105
VYM	VANGUARD WHITEHALL FDS	7,055	$1.045M	0.4%	$128.75	—	HIGH DIV YLD	921946406
MTUM	ISHARES TR	4,352	$1.044M	0.4%	$247.60	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	18,148	$1.029M	0.4%	$56.84	—	EQUITY PREMIUM	46641Q332
DIA	STATE STR SPDR DOW JONES IND	2,208	$1.022M	0.4%	$433.88	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	12,736	$1.01M	0.4%	$79.43	—	SHRT TRM CORP BD	92206C409
XTL	SPDR SERIES TRUST	5,234	$984K	0.4%	$140.95	—	STATE STREET SPD	78464A540
SCHG	SCHWAB STRATEGIC TR	33,061	$963K	0.4%	$38.24	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	20,108	$929K	0.4%	$47.00	—	CORE UNIVRSL USD	46434V613
QQQM	INVESCO EXCH TRADED FD TR II	3,828	$910K	0.4%	$206.77	—	NASDAQ 100 ETF	46138G649
IVW	ISHARES TR	7,738	$875K	0.3%	$103.92	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	17,068	$859K	0.3%	$50.25	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	4,359	$837K	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	2,221	$822K	0.3%	$427.82	+1.6%	COM	594918104
DYNF	BLACKROCK ETF TRUST	13,987	$814K	0.3%	$53.79	—	ISHARES US EQUIT	09290C103
DDEC	FIRST TR EXCHNG TRADED FD VI	18,256	$808K	0.3%	$43.90	—	FT VEST U.S.	33740U406
EWS	ISHARES INC	28,255	$797K	0.3%	$23.76	—	MSCI SINGPOR ETF	46434G780
IVE	ISHARES TR	3,574	$755K	0.3%	$205.42	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TAX MNGED BUY WR	52,078	$751K	0.3%	$14.51	—	COM	27828X100
AVT	AVNET INC	11,887	$732K	0.3%	$50.49	+15.4%	COM	053807103
ITA	ISHARES TR	3,233	$707K	0.3%	$192.01	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	3,561	$699K	0.3%	$178.67	—	VALUE ETF	922908744
MCHI	ISHARES TR	12,391	$696K	0.3%	$54.40	—	MSCI CHINA ETF	46429B671
NRG	NRG ENERGY INC	4,641	$678K	0.3%	$93.78	+69.0%	COM NEW	629377508
GOOG	ALPHABET INC	2,310	$663K	0.3%	$167.75	+93.0%	CAP STK CL C	02079K107
VIS	VANGUARD WORLD FD	2,113	$660K	0.3%	$286.16	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	9,746	$658K	0.3%	$63.12	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	22,794	$655K	0.3%	$29.40	—	FALLEN ANGEL HG	92189F437
GLD	SPDR GOLD TR	1,472	$633K	0.2%	$339.27	—	GOLD SHS	78463V107
EPS	WISDOMTREE TR	9,245	$630K	0.2%	$60.04	—	US LARGECAP FUND	97717W588
SRLN	SSGA ACTIVE ETF TR	15,605	$626K	0.2%	$41.58	—	STATE STREET BLA	78467V608
HEI	HEICO CORP NEW	2,251	$617K	0.2%	$278.82	+21.6%	COM	422806109
VV	VANGUARD INDEX FDS	2,037	$609K	0.2%	$263.29	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	4,790	$595K	0.2%	$119.03	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	626	$576K	0.2%	$836.85	+25.1%	COM	532457108
KLAC	KLA CORP	390	$575K	0.2%	$754.56	+93.8%	COM NEW	482480100
IWM	ISHARES TR	2,316	$574K	0.2%	$243.11	—	RUSSELL 2000 ETF	464287655
ACT	ENACT HLDGS INC	13,796	$563K	0.2%	$33.11	+23.2%	COM	29249E109
MBB	ISHARES TR	5,833	$554K	0.2%	$95.74	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	22,013	$548K	0.2%	$37.30	—	INT-TRM U.S TRES	808524854
XLE	SELECT SECTOR SPDR TR	8,868	$543K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	4,078	$542K	0.2%	$200.88	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	10,841	$542K	0.2%	$49.97	—	STATE STREET MAT	81369Y100
DTD	WISDOMTREE TR	6,055	$523K	0.2%	$78.02	—	US TOTAL DIVIDND	97717W109
NXST	NEXSTAR MEDIA GROUP INC	2,815	$509K	0.2%	$160.27	+36.2%	COMMON STOCK	65336K103
MINT	PIMCO ETF TR	4,878	$491K	0.2%	$100.60	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	2,352	$490K	0.2%	$185.26	+22.4%	COM	023135106
ABT	ABBOTT LABORATORIES	4,721	$485K	0.2%	$108.13	+6.7%	COM	002824100
IQDF	FLEXSHARES TR	15,264	$483K	0.2%	$26.29	—	INTL QLTDV IDX	33939L837
IDU	ISHARES TR	4,141	$481K	0.2%	$108.14	—	U.S. UTILITS ETF	464287697
MLPX	GLOBAL X FDS	6,469	$478K	0.2%	$56.83	—	GLB X MLP ENRG I	37954Y293
BSCU	INVESCO EXCH TRD SLF IDX FD	27,538	$460K	0.2%	$16.89	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	27,942	$460K	0.2%	$16.60	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	22,257	$458K	0.2%	$20.87	—	BULLETSHS 2032	46139W858
RTX	RTX CORPORATION	2,277	$439K	0.2%	$154.28	+27.4%	COM	75513E101
BSCX	INVESCO EXCH TRD SLF IDX FD	20,472	$433K	0.2%	$21.46	—	INVESCO BULLETSH	46139W825
VUG	VANGUARD INDEX FDS	968	$423K	0.2%	$384.62	—	GROWTH ETF	922908736
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,868	$414K	0.2%	$38.17	+168.3%	COM NEW	50077B207
JXN	JACKSON FINANCIAL INC	3,866	$409K	0.2%	$114.95	0.0%	COM CL A	46817M107
SPHD	INVESCO EXCH TRADED FD TR II	8,131	$403K	0.2%	$50.53	—	S&P500 HDL VOL	46138E362
SYY	SYSCO CORP	5,614	$400K	0.2%	$78.62	+4.6%	COM	871829107
HWM	HOWMET AEROSPACE INC	1,675	$386K	0.1%	$199.00	+13.8%	COM	443201108
V	VISA INC	1,224	$370K	0.1%	$317.64	+3.6%	COM CL A	92826C839
MMS	MAXIMUS INC	5,729	$367K	0.1%	$70.76	+23.0%	COM	577933104
VYMI	VANGUARD WHITEHALL FDS	3,844	$362K	0.1%	$74.56	—	INTL HIGH ETF	921946794
GVIP	GOLDMAN SACHS ETF TR	2,478	$361K	0.1%	$153.70	—	HEDGE IND ETF	381430545
GDX	VANECK ETF TRUST	3,905	$358K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO	1,182	$348K	0.1%	$246.93	+26.1%	COM	46625H100
SHY	ISHARES TR	4,191	$346K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	1,796	$344K	0.1%	$182.69	—	MSCI USA QLT FCT	46432F339
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,510	$338K	0.1%	$76.79	0.0%	CL A	192446102
BAI	BLACKROCK ETF TRUST	9,998	$329K	0.1%	$32.95	—	ISHARES A I INNO	09290C780
HPQ	HP INC	17,128	$329K	0.1%	$24.29	-18.6%	COM	40434L105
SCHI	SCHWAB STRATEGIC TR	14,375	$326K	0.1%	$22.97	—	5 10YR CORP BD	808524698
DGRS	WISDOMTREE TR	6,102	$323K	0.1%	$51.75	—	US S CAP QTY DIV	97717X651
TLH	ISHARES TR	3,055	$308K	0.1%	$100.72	—	10-20 YR TRS ETF	464288653
WTV	WISDOMTREE TR	3,248	$308K	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
USMF	WISDOMTREE TR	6,175	$305K	0.1%	$48.87	—	US MULTIFACTOR	97717Y857
VDC	VANGUARD WORLD FD	1,341	$301K	0.1%	$224.59	—	CONSUM STP ETF	92204A207
BKNG	BOOKING HOLDINGS INC	71	$299K	0.1%	$5563.60	-14.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	595	$297K	0.1%	$555.80	-3.0%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	11,480	$294K	0.1%	$24.52	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	3,834	$293K	0.1%	$79.11	—	STATE STREET SPD	78464A854
THRO	BLACKROCK ETF TRUST	8,041	$291K	0.1%	$36.22	—	ISHARES US THEMA	09290C806
GOVT	ISHARES TR	12,686	$291K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
DEM	WISDOMTREE TR	5,754	$286K	0.1%	$45.69	—	EMER MKT HIGH FD	97717W315
FPE	FIRST TR EXCH TRADED FD III	16,094	$286K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
XLI	SELECT SECTOR SPDR TR	1,757	$284K	0.1%	$154.41	—	STATE STREET IND	81369Y704
EFG	ISHARES TR	2,540	$283K	0.1%	$107.98	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SERIES TRUST	4,765	$282K	0.1%	$59.22	—	STATE STREET SPD	78464A847
XLU	SELECT SECTOR SPDR TR	6,083	$279K	0.1%	$62.80	—	STATE STREET UTI	81369Y886
SSL	SASOL LTD	21,523	$279K	0.1%	$7.37	—	SPONSORED ADR	803866300
XOM	EXXON MOBIL CORP	1,617	$274K	0.1%	$109.16	+27.1%	COM	30231G102
USHY	ISHARES TR	7,377	$272K	0.1%	$36.90	—	BROAD USD HIGH	46435U853
XLC	SELECT SECTOR SPDR TR	2,359	$262K	0.1%	$96.01	—	STATE STREET COM	81369Y852
VOE	VANGUARD INDEX FDS	1,399	$258K	0.1%	$165.48	—	MCAP VL IDXVIP	922908512
BSCT	INVESCO EXCH TRD SLF IDX FD	13,518	$252K	0.1%	$18.76	—	BULETSHS 2029	46138J577
VGK	VANGUARD INTL EQUITY INDEX F	3,060	$252K	0.1%	$83.54	—	FTSE EUROPE ETF	922042874
IAGG	ISHARES TR	4,881	$244K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	4,352	$235K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
FJUL	FIRST TR EXCHNG TRADED FD VI	4,298	$235K	0.1%	$55.89	—	FT VEST US EQT	33740U208
IWF	ISHARES TR	549	$234K	0.1%	$469.26	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	4,630	$229K	0.1%	$52.41	—	STATE STREET FIN	81369Y605
NEAR	ISHARES U S ETF TR	4,467	$227K	0.1%	$51.09	—	SHORT DURATION B	46431W507
GRNY	TIDAL TRUST I	9,506	$227K	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
QTUM	ETF SER SOLUTIONS	2,062	$221K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
BLCR	BLACKROCK ETF TRUST	5,369	$220K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
CVX	CHEVRON CORPORATION	1,057	$219K	0.1%	$171.87	0.0%	COM	166764100
PCEF	INVESCO EXCH TRADED FD TR II	11,509	$217K	0.1%	$19.71	—	CEF INM COMPSI	46138E404
SND	SMART SAND INC	42,077	$215K	0.1%	$3.01	+52.6%	COM	83191H107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,237	$212K	0.1%	$41.81	—	FIRST TR TA HIYL	33738D408
DAUG	FIRST TR EXCHNG TRADED FD VI	4,858	$212K	0.1%	$43.55	—	FT VEST U.S.	33740F854
XYLD	GLOBAL X FDS	5,259	$206K	0.1%	$41.43	—	S&P 500 COVERED	37954Y475
NGL	NGL ENERGY PARTNERS LP	16,504	$203K	0.1%	$4.98	—	COM UNIT REPST	62913M107
VB	VANGUARD INDEX FDS	769	$201K	0.1%	$261.92	—	SMALL CP ETF	922908751
SLYG	SPDR SERIES TRUST	2,080	$201K	0.1%	$96.62	—	STATE STREET SPD	78464A201
WCMI	FIRST TR EXCHANGE-TRADED FD	11,803	$198K	0.1%	$16.77	—	WCM INTL EQUITY	33733E732
VALE	VALE S A	10,115	$161K	0.1%	$15.91	—	SPONSORED ADS	91912E105