Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,900	$13.65M	6.7%	$653.22	$326.18	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	11,555	$6.669M	3.3%	$577.18	$558.44	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	53,272	$5.972M	2.9%	$112.11	$115.68	—	S&P 500 MOMNTM	46138E339
SPY	STATE STR SPDR S&P 500 ETF T	8,779	$5.725M	2.8%	$652.13	$645.49	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	150,664	$5.088M	2.5%	$33.77	$32.53	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	28,514	$4.973M	2.4%	$174.41 *	$93.17	+100.3%	COM	67066G104
IUSB	ISHARES TR	102,539	$4.736M	2.3%	$46.19	$48.01	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	40,790	$4.614M	2.3%	$113.11	$89.04	—	S&P 500 GRWT ETF	464287309
TDIV	FIRST TR EXCHANGE TRADED FD	48,395	$4.533M	2.2%	$93.66	$96.33	—	NASD TECH DIV	33738R118
AIRR	FIRST TR EXCHANGE TRADED FD	40,421	$4.478M	2.2%	$110.78	$96.66	—	RBA INDL ETF	33738R704
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,035	$4.452M	2.2%	$35.32	$34.93	—	FT VEST LADDERED	33740U752
GRID	FIRST TR EXCHANGE-TRADED FD	24,835	$4.063M	2.0%	$163.58	$162.46	—	NASDQ CLN EDGE	33737A108
IWY	ISHARES TR	16,192	$4.029M	2.0%	$248.84	$269.79	—	RUS TP200 GR ETF	464289438
DYNF	BLACKROCK ETF TRUST	66,490	$3.868M	1.9%	$58.18	$47.06	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	19,651	$3.769M	1.8%	$191.81	$139.19	—	MSCI USA QLT FCT	46432F339
FTSL	FIRST TR EXCHANGE-TRADED FD	73,167	$3.278M	1.6%	$44.80	$44.80	—	SENIOR LN FD	33738D309
EFG	ISHARES TR	27,590	$3.073M	1.5%	$111.37	$95.39	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	12,015	$3.049M	1.5%	$253.80 *	$156.23	+68.2%	COM	037833100
CIBR	FIRST TR EXCHANGE-TRADED FD	47,900	$3.002M	1.5%	$62.68	$76.85	—	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE-TRADED FD	27,288	$2.984M	1.5%	$109.36	$135.00	—	CLOUD COMPUTING	33734X192
IVE	ISHARES TR	13,624	$2.877M	1.4%	$211.16	$184.77	—	S&P 500 VAL ETF	464287408
SFLR	INNOVATOR ETFS TRUST	77,917	$2.761M	1.4%	$35.44	$36.10	—	QUITY MANAGD FLR	45783Y673
RDVY	FIRST TR EXCHANGE TRADED FD	37,270	$2.545M	1.2%	$68.28	$65.26	—	RISNG DIVD ACHIV	33738R506
MISL	FIRST TR EXCHANGE-TRADED FD	56,406	$2.522M	1.2%	$44.71	$42.24	—	INDXX AEROSPACE	33733E831
FDD	FIRST TR EXCHANGE-TRADED FD	137,401	$2.447M	1.2%	$17.81	$16.11	—	COMMON SHS	33735T109
IEMG	ISHARES INC	31,817	$2.219M	1.1%	$69.75	$54.39	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	11,759	$2.133M	1.0%	$181.42	$112.87	—	U.S. TECH ETF	464287721
FTSM	FIRST TR EXCHANGE-TRADED FD	34,537	$2.072M	1.0%	$59.99	$59.81	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	27,486	$2.044M	1.0%	$74.35	$51.46	—	EAFE VALUE ETF	464288877
FJP	FIRST TR EXCH TRD ALPHDX FD	26,413	$1.918M	0.9%	$72.60	$66.06	—	JAPAN ALPHADEX	33737J158
FAN	FIRST TR EXCHANGE-TRADED FD	68,352	$1.691M	0.8%	$24.74	$20.47	—	GBL WND ENRG ETF	33736G106
FTS	FORTIS INC	29,000	$1.618M	0.8%	$55.79 *	$30.65	+74.3%	COM	349553107
AVOS	EA SERIES TRUST	65,129	$1.604M	0.8%	$24.63	$24.63	—	AVOS GLOBAL EQUI	02072Q184
VRT	VERTIV HOLDINGS CO	6,303	$1.579M	0.8%	$250.57 *	$117.67	+69.8%	COM CL A	92537N108
MBB	ISHARES TR	15,988	$1.518M	0.7%	$94.95	$95.70	—	MBS ETF	464288588
XSMO	INVESCO EXCHANGE TRADED FD T	19,226	$1.462M	0.7%	$76.02	$76.02	—	S&P SMLCP MOMENT	46137V498
NXDT	NEXPOINT DIVERSIFIED REL ET	300,320	$1.402M	0.7%	$4.67	$6.44	—	COM NEW	65340G205
MSFT	MICROSOFT CORP	3,565	$1.32M	0.6%	$370.20 *	$307.30	+41.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	8,999	$1.316M	0.6%	$146.28 *	$27.37	+463.2%	CL A	69608A108
FTLS	FIRST TR EXCH TRADED FD III	18,171	$1.279M	0.6%	$70.36	$68.67	—	LNG/SHT EQUITY	33739P103
FTCB	FIRST TR EXCHANGE-TRADED FD	58,703	$1.23M	0.6%	$20.96	$21.27	—	CORE INVESTMENT	33738D788
EMXC	ISHARES INC	14,518	$1.142M	0.6%	$78.66	$56.97	—	MSCI EMRG CHN	46434G764
—	NUVEEN AMT FREE QLTY MUN INC	92,009	$1.039M	0.5%	$11.30	$11.29	—	COM	670657105
XOM	EXXON MOBIL CORP	5,801	$984K	0.5%	$169.67 *	$69.22	+100.4%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	18,540	$963K	0.5%	$51.93	$52.79	—	ISHARES FLEXIBLE	092528603
PSEC	PROSPECT CAP CORP	359,960	$956K	0.5%	$2.65 *	$2.89	-3.5%	COM	74348T102
GOVT	ISHARES TR	41,552	$952K	0.5%	$22.91	$23.06	—	US TREAS BD ETF	46429B267
—	HIGHLAND OPPS & INCOME FD	166,190	$949K	0.5%	$5.71	$6.11	—	HIGHLAND INCOME	43010E404
AMZN	AMAZON COM INC	4,415	$920K	0.5%	$208.27 *	$125.84	+80.2%	COM	023135106
TSLA	TESLA INC	2,400	$892K	0.4%	$371.75 *	$273.88	+55.5%	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	52,050	$864K	0.4%	$16.60	$14.77	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	38,897	$851K	0.4%	$21.89	$20.73	—	COM	006212104
CVX	CHEVRON CORPORATION	4,053	$839K	0.4%	$206.91 *	$142.18	+20.9%	COM	166764100
—	DUFF & PHELPS UTLITY AND INF	57,420	$833K	0.4%	$14.51	$10.90	—	COM	26433C105
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,922	$830K	0.4%	$28.71	$24.78	—	FST TR GLB FD	33739H101
SMH	VANECK ETF TRUST	2,130	$817K	0.4%	$383.40	$180.47	—	SEMICONDUCTR ETF	92189F676
—	FS CREDIT OPPORTUNITIES CORP	156,674	$799K	0.4%	$5.10	$6.13	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO	2,631	$774K	0.4%	$294.19 *	$111.13	+180.2%	COM	46625H100
GLD	SPDR GOLD TR	1,795	$772K	0.4%	$430.29	$190.89	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	3,088	$755K	0.4%	$244.42 *	$139.14	+63.8%	COM	478160104
—	TORTOISE ENERGY INFRSTRCTR C	15,078	$752K	0.4%	$49.85	$42.05	—	COM	89147L886
GOOGL	ALPHABET INC	2,570	$739K	0.4%	$287.57 *	$157.86	+104.8%	CAP STK CL A	02079K305
—	NEUBERGER NEXT GENERATION	55,380	$713K	0.3%	$12.87	$12.51	—	COMMON STOCK	64133Q108
TLH	ISHARES TR	6,843	$689K	0.3%	$100.71	$101.95	—	10-20 YR TRS ETF	464288653
ALHC	ALIGNMENT HEALTHCARE INC	38,100	$671K	0.3%	$17.62 *	$11.48	+86.7%	COM	01625V104
MPTI	M-TRON INDS INC	9,963	$666K	0.3%	$66.85 *	$54.18	+16.1%	COM	55380K109
VOO	VANGUARD INDEX FDS	1,095	$654K	0.3%	$597.55	$308.72	—	S&P 500 ETF SHS	922908363
GNL	GLOBAL NET LEASE INC	69,905	$654K	0.3%	$9.36	$8.20	—	COM NEW	379378201
MPT	MEDICAL PROPERTIES TRUST INC	137,685	$650K	0.3%	$4.72	$5.39	—	COM	58463J304
—	KAYNE ANDERSON ENERGY INFRST	45,010	$643K	0.3%	$14.28	$11.93	—	COM	486606106
FSK	FS KKR CAP CORP	62,920	$642K	0.3%	$10.21 *	$16.89	-18.3%	COM	302635206
AVGO	BROADCOM INC	2,072	$641K	0.3%	$309.45 *	$184.86	+80.8%	COM	11135F101
—	INVESCO MUNICIPAL TRUST	63,972	$609K	0.3%	$9.52	$9.66	—	COM	46131J103
—	NUVEEN QUALITY MUNCP INCOME	51,622	$597K	0.3%	$11.57	$11.59	—	COM	67066V101
NFLX	NETFLIX INC.	6,168	$593K	0.3%	$96.15 *	$102.52	-18.2%	COM	64110L106
HEFA	ISHARES TR	13,939	$592K	0.3%	$42.49	$35.11	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	6,510	$589K	0.3%	$90.54	$76.54	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	635	$584K	0.3%	$919.81 *	$510.69	+105.0%	COM	532457108
IAGG	ISHARES TR	11,523	$577K	0.3%	$50.04	$51.11	—	CORE INTL AGGR	46435G672
—	WESTERN AST INFL LKD OPP & I	68,050	$576K	0.3%	$8.46	$8.57	—	COM	95766R104
SN	SHARKNINJA INC	5,365	$568K	0.3%	$105.90 *	$84.56	+45.1%	COM SHS	G8068L108
ABBV	ABBVIE INC	2,563	$557K	0.3%	$217.52 *	$140.69	+58.2%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	558	$556K	0.3%	$996.85 *	$520.50	+85.2%	COM	22160K105
SPYG	SPDR SERIES TRUST	5,634	$552K	0.3%	$97.90	$86.76	—	STATE STREET SPD	78464A409
—	BLACKROCK ENHANCED EQUITY DI	62,215	$536K	0.3%	$8.62	$8.48	—	COM	09251A104
OEF	ISHARES TR	1,685	$536K	0.3%	$318.10	$336.65	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	3,254	$520K	0.3%	$159.70 *	$76.27	+102.2%	COM	872540109
MTUM	ISHARES TR	2,095	$503K	0.2%	$239.96	$211.35	—	MSCI USA MMENTM	46432F396
—	BLACKROCK MUNIYILD QULT FD I	45,476	$502K	0.2%	$11.04	$11.04	—	COM	09254F100
ITA	ISHARES TR	2,272	$497K	0.2%	$218.75	$175.02	—	US AER DEF ETF	464288760
—	NUVEEN MORTGAGE AND INCOME F	27,080	$495K	0.2%	$18.27	$18.46	—	COM	670735109
CAT	CATERPILLAR INC	685	$485K	0.2%	$708.46 *	$224.33	+205.1%	COM	149123101
—	INVESCO MUN OPPORTUNIT TR	49,948	$475K	0.2%	$9.51	$9.58	—	COM	46132C107
—	NEUBERGER R/EST SECS INC FD	160,300	$455K	0.2%	$2.84	$3.30	—	COM	64190A103
MAGS	LISTED FDS TR	7,830	$454K	0.2%	$57.94	$65.06	—	ROUNDHILL MAGNIF	53656G498
—	NUVEEN VRIABL RAT PFD & INM	24,400	$447K	0.2%	$18.31	$18.41	—	COM	67080R102
ANET	ARISTA NETWORKS INC	3,605	$443K	0.2%	$122.78 *	$103.60	+30.4%	COM SHS	040413205
BE	BLOOM ENERGY CORP	3,217	$436K	0.2%	$135.49 *	$107.32	+34.8%	COM CL A	093712107
UBER	UBER TECHNOLOGIES INC	6,022	$433K	0.2%	$71.93 *	$93.52	-15.8%	COM	90353T100
MO	ALTRIA GROUP INC	6,417	$430K	0.2%	$67.05 *	$43.01	+46.6%	COM	02209S103
OKE	ONEOK INC NEW	4,748	$429K	0.2%	$90.38 *	$73.78	+6.4%	COM	682680103
GBIL	GOLDMAN SACHS ETF TR	4,204	$421K	0.2%	$100.19	$99.94	—	ACCES TREASURY	381430529
DECK	DECKERS OUTDOOR CORP	4,192	$420K	0.2%	$100.09 *	$109.07	+0.4%	COM	243537107
BABA	ALIBABA GROUP HLDG LTD	3,305	$415K	0.2%	$125.46	$107.16	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP	1,670	$413K	0.2%	$247.13 *	$122.77	+54.8%	COM	91913Y100
TLT	ISHARES TR	4,623	$401K	0.2%	$86.69	$91.63	—	20 YR TR BD ETF	464287432
BAI	BLACKROCK ETF TRUST	11,957	$394K	0.2%	$32.95	$34.13	—	ISHARES A I INNO	09290C780
BRK/B	BERKSHIRE HATHAWAY INC DEL	815	$391K	0.2%	$479.20 *	$369.34	+33.6%	CL B NEW	084670702
—	DOUBLELINE INCOME SOLUTIONS	35,800	$388K	0.2%	$10.83	$11.82	—	COM	258622109
—	CLEARBRIDGE ENERGY MIDSTREAM	7,295	$385K	0.2%	$52.82	$28.32	—	COM	18469P209
TPZ	TORTOISE CAPITAL SERIES TRUS	17,525	$383K	0.2%	$21.88	$20.07	—	ELECTRIFICATION	890930100
VEA	VANGUARD TAX-MANAGED FDS	5,950	$381K	0.2%	$64.08	$42.62	—	VAN FTSE DEV MKT	921943858
BPRE	BLUEROCK PVT REAL ESTATE FD	22,796	$379K	0.2%	$16.61	$16.61	—	COM	09631P102
VIS	VANGUARD WORLD FD	1,162	$363K	0.2%	$312.19	$298.34	—	INDUSTRIAL ETF	92204A603
JEPQ	J P MORGAN EXCHANGE TRADED F	6,414	$356K	0.2%	$55.52	$54.91	—	NASDAQ EQT PREM	46654Q203
THRO	BLACKROCK ETF TRUST	9,811	$355K	0.2%	$36.22	$38.03	—	ISHARES US THEMA	09290C806
IFRA	ISHARES TR	6,169	$353K	0.2%	$57.20	$35.96	—	US INFRASTRUC	46435U713
PFLD	ETF SER SOLUTIONS	17,800	$346K	0.2%	$19.45	$19.68	—	AAM LW DUR PFD	26922A198
LPLA	LPL FINL HLDGS INC	1,134	$341K	0.2%	$300.84 *	$233.48	+52.9%	COM	50212V100
TGT	TARGET CORP	2,781	$337K	0.2%	$121.22 *	$91.63	+19.2%	COM	87612E106
USB	US BANCORP	6,332	$333K	0.2%	$52.53 *	$44.37	+27.6%	COM NEW	902973304
META	META PLATFORMS INC	579	$331K	0.2%	$572.25 *	$345.85	+89.6%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	6,663	$329K	0.2%	$49.37	$47.92	—	STATE STREET FIN	81369Y605
SYSB	ISHARES TR	3,692	$329K	0.2%	$89.00	$89.53	—	SYSTEMATIC BD ET	46435U796
—	COHEN & STEERS REAL ESTATE O	22,350	$325K	0.2%	$14.54	$14.76	—	SHS BENFIN INT	19249Q103
—	WESTERN ASSET INTER MUNI	42,005	$323K	0.2%	$7.68	$7.84	—	COM	958435109
SHEL	SHELL PLC	3,448	$321K	0.2%	$93.00	$64.38	—	SPON ADS	780259305
DE	DEERE & CO	564	$319K	0.2%	$564.92 *	$342.29	+61.1%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	6,339	$318K	0.2%	$50.20 *	$37.27	+17.6%	COM	92343V104
MGV	VANGUARD WORLD FD	2,181	$316K	0.2%	$144.93	$93.92	—	MEGA CAP VAL ETF	921910840
NREF	NEXPOINT REAL ESTATE FIN INC	23,450	$316K	0.2%	$13.47	$14.95	—	COM	65342V101
CRWD	CROWDSTRIKE HLDGS INC	793	$310K	0.2%	$390.41 *	$298.39	+44.5%	CL A	22788C105
VNLA	JANUS DETROIT STR TR	6,306	$309K	0.2%	$49.03	$49.16	—	HENDRSN SHRT ETF	47103U886
CSCO	CISCO SYS INC	3,961	$307K	0.2%	$77.59	$50.41	+54.6%	COM	17275R102
IAU	ISHARES GOLD TR	3,477	$307K	0.2%	$88.16	$62.59	—	ISHARES NEW	464285204
SPHY	SPDR SERIES TRUST	12,962	$302K	0.1%	$23.32	$23.79	—	STATE STREET SPD	78468R606
KMI	KINDER MORGAN INC DEL	8,996	$302K	0.1%	$33.53 *	$19.86	+49.8%	COM	49456B101
AMGN	AMGEN INC	837	$295K	0.1%	$352.04	$245.14	+42.6%	COM	031162100
VUG	VANGUARD INDEX FDS	674	$295K	0.1%	$437.08	$346.84	—	GROWTH ETF	922908736
LNC	LINCOLN NATL CORP IND	8,265	$293K	0.1%	$35.50 *	$40.87	0.0%	COM	534187109
PM	PHILIP MORRIS INTL INC	1,748	$292K	0.1%	$166.83 *	$82.39	+113.5%	COM	718172109
DGRO	ISHARES TR	4,127	$290K	0.1%	$70.18	$64.61	—	CORE DIV GRWTH	46434V621
HEDJ	WISDOMTREE TR	5,530	$289K	0.1%	$52.30	$54.73	—	EUROPE HEDGED EQ	97717X701
TBUX	T ROWE PRICE ETF INC	5,799	$289K	0.1%	$49.75	$49.87	—	ULTRA SHRT TRM	87283Q701
UPS	UNITED PARCEL SVCS INC	2,931	$288K	0.1%	$98.38 *	$92.96	+18.2%	CL B	911312106
GSY	INVESCO ACTIVELY MANAGED EXC	5,674	$284K	0.1%	$50.12	$50.16	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	861	$283K	0.1%	$328.72 *	$225.88	+66.9%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	4,961	$281K	0.1%	$56.68	$57.35	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	5,562	$277K	0.1%	$49.89	$50.06	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	5,755	$277K	0.1%	$48.05	$49.06	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	3,603	$276K	0.1%	$76.58 *	$54.70	+36.7%	COM	191216100
APP	APPLOVIN CORP	688	$274K	0.1%	$398.00 *	$503.74	+0.7%	COM CL A	03831W108
BIL	SPDR SERIES TRUST	2,985	$274K	0.1%	$91.64	$91.70	—	STATE STREET SPD	78468R663
WMB	WILLIAMS COS INC	3,725	$271K	0.1%	$72.78 *	$66.35	0.0%	COM	969457100
ICSH	ISHARES TR	5,343	$270K	0.1%	$50.62	$50.59	—	ULTRA SHORT DUR	46434V878
WELL	WELLTOWER INC	1,366	$270K	0.1%	$197.75 *	$163.41	+14.4%	COM	95040Q104
CMI	CUMMINS INC	501	$269K	0.1%	$537.49 *	$380.68	+51.2%	COM	231021106
IWM	ISHARES TR	1,085	$269K	0.1%	$248.08	$177.97	—	RUSSELL 2000 ETF	464287655
TTE	TOTALENERGIES SE	2,914	$268K	0.1%	$91.96 *	$63.23	+13.1%	ACT	F92124100
SIRI	SIRIUSXM HOLDINGS INC	11,492	$265K	0.1%	$23.08 *	$21.49	-2.6%	COMMON STOCK	829933100
SOFI	SOFI TECHNOLOGIES INC	16,699	$265K	0.1%	$15.88 *	$13.13	+77.3%	COM	83406F102
BIRK	BIRKENSTOCK HOLDING PLC	7,330	$263K	0.1%	$35.83 *	$47.79	-16.4%	COM SHS	M2029K104
—	ABRDN GLOBAL INFRA INCOME FU	11,700	$262K	0.1%	$22.36	$21.07	—	COM SHS BEN INT	00326W106
GOOG	ALPHABET INC	880	$252K	0.1%	$286.93 *	$216.03	+49.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,218	$248K	0.1%	$203.43 *	$161.38	+37.4%	COM	007903107
TROW	PRICE T ROWE GROUP INC	2,730	$246K	0.1%	$90.13 *	$102.15	-0.9%	COM	74144T108
CEG	CONSTELLATION ENERGY CORP	880	$246K	0.1%	$279.25 *	$322.17	-6.5%	COM	21037T109
ENB	ENBRIDGE INC	4,531	$245K	0.1%	$54.14 *	$34.65	+40.2%	COM	29250N105
PFE	PFIZER INC	8,455	$237K	0.1%	$28.08 *	$26.18	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	1,692	$236K	0.1%	$139.37	$73.95	+87.1%	COM	375558103
DOCU	DOCUSIGN INC	4,918	$233K	0.1%	$47.41 *	$77.06	-30.6%	COM	256163106
KEYS	KEYSIGHT TECHNOLOGIES INC	824	$233K	0.1%	$282.37 *	$228.24	0.0%	COM	49338L103
JPIE	J P MORGAN EXCHANGE TRADED F	5,022	$231K	0.1%	$46.07	$46.29	—	INCOME ETF	46641Q159
IONQ	IONQ INC	8,010	$231K	0.1%	$28.83 *	$48.99	-15.5%	COM	46222L108
WEC	WEC ENERGY GROUP INC	1,978	$229K	0.1%	$115.78 *	$110.27	-0.3%	COM	92939U106
FRMI	FERMI INC	38,610	$225K	0.1%	$5.84 *	$13.34	-29.9%	COM	314911108
AGG	ISHARES TR	2,270	$225K	0.1%	$99.27	$97.50	—	CORE US AGGBD ET	464287226
PKST	PEAKSTONE REALTY TRUST	10,754	$225K	0.1%	$20.89	$13.02	—	COMMON SHARES	39818P799
DFSD	DIMENSIONAL ETF TRUST	4,631	$222K	0.1%	$47.88	$47.19	—	SHORT DURATION F	25434V864
BA	BOEING CO	1,113	$222K	0.1%	$199.03 *	$156.93	+52.0%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	2,647	$219K	0.1%	$82.75	$81.22	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	2,331	$217K	0.1%	$92.89 *	$87.17	0.0%	COM	65339F101
DFCF	DIMENSIONAL ETF TRUST	5,071	$214K	0.1%	$42.22	$41.54	—	CORE FIXED INCOM	25434V872
LITE	LUMENTUM HLDGS INC	302	$212K	0.1%	$702.76 *	$467.14	0.0%	COM	55024U109
SOUN	SOUNDHOUND AI INC	30,860	$212K	0.1%	$6.87 *	$11.29	-16.9%	CLASS A COM	836100107
V	VISA INC	700	$212K	0.1%	$302.24 *	$303.35	+8.5%	COM CL A	92826C839
SLV	ISHARES SILVER TR	3,080	$210K	0.1%	$68.14	$64.42	—	ISHARES	46428Q109
INTC	INTEL CORP	4,749	$210K	0.1%	$44.13 *	$24.23	+91.6%	COM	458140100
IOO	ISHARES TR	1,725	$209K	0.1%	$120.97	$126.67	—	GLOBAL 100 ETF	464287572
VTI	VANGUARD INDEX FDS	646	$207K	0.1%	$320.64	$198.30	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	1,071	$207K	0.1%	$192.90	$173.32	+13.4%	COM	75513E101
—	ABRDN HEALTHCARE INVESTORS	11,487	$204K	0.1%	$17.79	$18.87	—	SH BEN INT	87911J103
ABT	ABBOTT LABORATORIES	1,990	$204K	0.1%	$102.69 *	$101.63	+13.6%	COM	002824100
IRT	INDEPENDENCE RLTY TR INC	12,492	$188K	0.1%	$15.06	$16.60	—	COM	45378A106
ACHR	ARCHER AVIATION INC	35,522	$184K	0.1%	$5.17 *	$7.53	+3.3%	COM CL A	03945R102
—	BLACKROCK RES & COMMODITIES	14,700	$177K	0.1%	$12.05	$12.05	—	SHS	09257A108
OBDC	BLUE OWL CAPITAL CORPORATION	13,715	$156K	0.1%	$11.39 *	$12.03	0.0%	COM	69121K104
MKZR	MACKENZIE RLTY CAP INC	38,250	$139K	0.1%	$3.64	$3.95	—	COM NEW	55453W501
SMR	NUSCALE PWR CORP	12,390	$134K	0.1%	$10.84 *	$34.26	-49.6%	CL A COM	67079K100
FBRT	FRANKLIN BSP RLTY TR INC	15,300	$133K	0.1%	$8.69	$12.70	—	COMMON STOCK	35243J101
—	NUVEEN PFD & INCOME OPPORTUN	15,722	$120K	0.1%	$7.60	$7.58	—	COM	67073B106
BEEP	MOBILE INFRASTRUCTURE CORP	46,724	$105K	0.1%	$2.24 *	$3.90	-24.6%	COM SHS	60739N101
XRPI	VOLATILITY SHS TR	13,330	$101K	0.0%	$7.58	$9.87	—	XRP ETF	92864M780
—	EATON VANCE CALIF MUN INCOM	10,000	$101K	0.0%	$10.06	$10.04	—	SH BEN INT	27826F101
—	LIBERTY ALL STAR EQUITY FD	14,850	$82,418	0.0%	$5.55	$6.59	—	SH BEN INT	530158104
MSOS	ADVISORSHARES TR	20,320	$72,136	0.0%	$3.55	$8.51	—	PURE US CANNABIS	00768Y453
OFS	OFS CAP CORP	18,100	$64,255	0.0%	$3.55 *	$4.61	0.0%	COM	67103B100