Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,003	$18.36M	8.3%	$418.33	—	TR UNIT	78462F103
AAPL	APPLE INC	44,410	$10.35M	4.7%	$173.10	+28.2%	COM	037833100
MSFT	MICROSOFT CORP	19,239	$8.279M	3.7%	$315.89	+33.9%	COM	594918104
IVV	ISHARES TR	11,985	$6.913M	3.1%	$576.84	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	25,300	$5.588M	2.5%	$198.57	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	20,184	$4.557M	2.1%	$186.34	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	21,000	$4.428M	2.0%	$204.96	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,903	$4.098M	1.9%	$442.18	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,502	$3.82M	1.7%	$145.25	+25.6%	COM	023135106
SMH	VANECK ETF TRUST	13,704	$3.364M	1.5%	$171.95	—	SEMICONDUCTR ETF	92189F676
ACIO	ETF SER SOLUTIONS	83,779	$3.329M	1.5%	$39.74	—	APTUS COLLRD INV	26922A222
DIA	SPDR DOW JONES INDL AVERAGE	7,271	$3.076M	1.4%	$423.10	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	6,152	$3.003M	1.4%	$389.95	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	23,212	$2.976M	1.3%	$112.93	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	16,769	$2.804M	1.3%	$126.32	+33.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	22,553	$2.739M	1.2%	$98.33	+20.1%	COM	67066G104
EFA	ISHARES TR	26,109	$2.183M	1.0%	$77.74	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	10,746	$2.128M	1.0%	$169.61	—	DIV APP ETF	921908844
DRSK	ETF SER SOLUTIONS	73,897	$2.091M	0.9%	$28.30	—	APTUS DEFINED	26922A388
SRE	SEMPRA	24,867	$2.08M	0.9%	$67.55	+13.1%	COM	816851109
FLOT	ISHARES TR	37,974	$1.938M	0.9%	$50.81	—	FLTG RATE NT ETF	46429B655
IDUB	ETF SER SOLUTIONS	85,818	$1.87M	0.8%	$21.79	—	APTUS INT ENH YL	26922B709
IWF	ISHARES TR	4,898	$1.839M	0.8%	$375.38	—	RUS 1000 GRW ETF	464287614
IGE	ISHARES TR	40,370	$1.779M	0.8%	$41.65	—	NORTH AMERN NAT	464287374
GOOGL	ALPHABET INC	10,510	$1.743M	0.8%	$166.73	0.0%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	19,665	$1.727M	0.8%	$83.54	—	ENERGY	81369Y506
AVGO	BROADCOM INC	9,658	$1.666M	0.8%	$158.01	0.0%	COM	11135F101
GLD	SPDR GOLD TR	6,679	$1.623M	0.7%	$180.37	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,822	$1.615M	0.7%	$512.12	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,325	$1.562M	0.7%	$99.79	+10.3%	COM	30231G102
SHM	SPDR SER TR	31,110	$1.498M	0.7%	$48.14	—	NUVEEN BLMBRG SH	78468R739
SPDW	SPDR INDEX SHS FDS	38,604	$1.45M	0.7%	$37.56	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	21,298	$1.438M	0.6%	$60.32	—	PORTFOLIO S&P500	78464A854
ADME	ETF SER SOLUTIONS	28,155	$1.301M	0.6%	$46.20	—	APTUS DRAWDOWN	26922A784
XLF	SELECT SECTOR SPDR TR	28,681	$1.3M	0.6%	$41.48	—	FINANCIAL	81369Y605
OSCV	ETF SER SOLUTIONS	33,108	$1.24M	0.6%	$37.45	—	OPUS SML CP VL	26922A446
PG	PROCTER AND GAMBLE CO	7,141	$1.237M	0.6%	$164.23	0.0%	COM	742718109
QCOM	QUALCOMM INC	7,254	$1.234M	0.6%	$171.16	0.0%	COM	747525103
XLV	SELECT SECTOR SPDR TR	7,918	$1.22M	0.6%	$154.02	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	8,020	$1.2M	0.5%	$149.64	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	5,913	$1.188M	0.5%	$200.86	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	4,411	$1.154M	0.5%	$228.05	0.0%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	6,381	$1.143M	0.5%	$162.74	—	S&P500 EQL WGT	46137V357
JUCY	ETF SER SOLUTIONS	49,000	$1.137M	0.5%	$23.21	—	APTUS ENHANCED	26922B642
DEM	WISDOMTREE TR	25,635	$1.128M	0.5%	$41.27	—	EMER MKT HIGH FD	97717W315
V	VISA INC	4,098	$1.127M	0.5%	$267.71	0.0%	COM CL A	92826C839
CRM	SALESFORCE INC	4,033	$1.104M	0.5%	$253.82	0.0%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	18,316	$1.09M	0.5%	$56.96	—	EQUITY PREMIUM	46641Q332
PAVE	GLOBAL X FDS	24,848	$1.023M	0.5%	$35.39	—	US INFR DEV ETF	37954Y673
SDY	SPDR SER TR	7,114	$1.01M	0.5%	$142.04	—	S&P DIVID ETF	78464A763
PWR	QUANTA SVCS INC	3,299	$984K	0.4%	$263.91	0.0%	COM	74762E102
MLPX	GLOBAL X FDS	18,026	$981K	0.4%	$46.93	—	GLB X MLP ENRG I	37954Y293
BILS	SPDR SER TR	9,588	$955K	0.4%	$99.58	—	BLOOMBERG 3-12 M	78468R523
MINO	PIMCO ETF TR	20,384	$941K	0.4%	$34.84	—	MUNI INCOME OPP	72201R635
CLH	CLEAN HARBORS INC	3,833	$926K	0.4%	$235.10	0.0%	COM	184496107
SPSB	SPDR SER TR	29,411	$891K	0.4%	$30.28	—	PORTFOLIO SHORT	78464A474
DGRS	WISDOMTREE TR	17,177	$885K	0.4%	$38.98	—	US S CAP QTY DIV	97717X651
LLY	ELI LILLY & CO	998	$884K	0.4%	$890.31	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,565	$877K	0.4%	$168.32	0.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	984	$873K	0.4%	$861.91	0.0%	COM	22160K105
WMT	WALMART INC	10,746	$868K	0.4%	$72.48	0.0%	COM	931142103
DUBS	ETF SER SOLUTIONS	27,367	$867K	0.4%	$31.68	—	APTUS LARGE CAP	26922B535
VB	VANGUARD INDEX FDS	3,605	$855K	0.4%	$237.19	—	SMALL CP ETF	922908751
FLRN	SPDR SER TR	27,347	$844K	0.4%	$30.72	—	BLOOMBERG INVT	78468R200
IBM	INTERNATIONAL BUSINESS MACHS	3,782	$836K	0.4%	$188.97	0.0%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	11,614	$833K	0.4%	$71.73	—	S&P500 LOW VOL	46138E354
XLRE	SELECT SECTOR SPDR TR	18,428	$823K	0.4%	$44.67	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	9,889	$821K	0.4%	$83.00	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	3,006	$815K	0.4%	$245.13	0.0%	COM	025816109
EEM	ISHARES TR	17,071	$783K	0.4%	$34.70	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	10,697	$769K	0.3%	$65.65	0.0%	COM	191216100
VTI	VANGUARD INDEX FDS	2,691	$762K	0.3%	$136.05	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	15,490	$759K	0.3%	$48.98	—	SHT TM US TRES	808524862
XAR	SPDR SER TR	4,804	$756K	0.3%	$157.35	—	AEROSPACE DEF	78464A631
AMD	ADVANCED MICRO DEVICES INC	4,527	$743K	0.3%	$151.94	0.0%	COM	007903107
ABBV	ABBVIE INC	3,722	$735K	0.3%	$178.69	0.0%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	3,660	$733K	0.3%	$200.37	—	SBI CONS DISCR	81369Y407
VOX	VANGUARD WORLD FD	4,959	$721K	0.3%	$145.39	—	COMM SRVC ETF	92204A884
SPEM	SPDR INDEX SHS FDS	16,886	$697K	0.3%	$41.28	—	PORTFOLIO EMG MK	78463X509
ULST	SSGA ACTIVE ETF TR	17,065	$696K	0.3%	$40.78	—	ULT SHT TRM BD	78467V707
MCK	MCKESSON CORP	1,405	$695K	0.3%	$553.37	0.0%	COM	58155Q103
GLDM	WORLD GOLD TR	13,240	$690K	0.3%	$52.13	—	SPDR GLD MINIS	98149E303
HIG	HARTFORD FINL SVCS GROUP INC	5,794	$681K	0.3%	$107.07	0.0%	COM	416515104
DXJ	WISDOMTREE TR	6,370	$675K	0.3%	$106.00	—	JAPN HEDGE EQT	97717W851
TRGP	TARGA RES CORP	4,558	$675K	0.3%	$136.82	0.0%	COM	87612G101
SLV	ISHARES SILVER TR	23,654	$672K	0.3%	$28.41	—	ISHARES	46428Q109
DBMF	LITMAN GREGORY FDS TR	23,492	$661K	0.3%	$28.13	—	IMGP DBI MANAGED	53700T827
CPRT	COPART INC	12,435	$652K	0.3%	$51.93	0.0%	COM	217204106
MBB	ISHARES TR	6,785	$650K	0.3%	$95.82	—	MBS ETF	464288588
—	ARISTA NETWORKS INC	1,660	$637K	0.3%	$383.82	—	COM	040413106
IRT	INDEPENDENCE RLTY TR INC	30,916	$634K	0.3%	$15.30	—	COM	45378A106
AMGN	AMGEN INC	1,956	$630K	0.3%	$313.17	0.0%	COM	031162100
ADBE	ADOBE INC	1,212	$628K	0.3%	$548.46	0.0%	COM	00724F101
WAB	WABTEC	3,424	$622K	0.3%	$162.97	0.0%	COM	929740108
KRE	SPDR SER TR	10,867	$615K	0.3%	$56.60	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,527	$613K	0.3%	$173.67	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	14,630	$611K	0.3%	$37.75	0.0%	CL A	20030N101
FISV	FISERV INC	3,380	$607K	0.3%	$164.95	0.0%	COM	337738108
SPYG	SPDR SER TR	7,320	$607K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
SNPS	SYNOPSYS INC	1,192	$604K	0.3%	$536.59	0.0%	COM	871607107
XLC	SELECT SECTOR SPDR TR	6,538	$591K	0.3%	$90.40	—	COMMUNICATION	81369Y852
HDV	ISHARES TR	4,978	$586K	0.3%	$117.62	—	CORE HIGH DV ETF	46429B663
IDV	ISHARES TR	18,945	$573K	0.3%	$30.23	—	INTL SEL DIV ETF	464288448
EPS	WISDOMTREE TR	9,445	$567K	0.3%	$60.04	—	US LARGECAP FUND	97717W588
NXPI	NXP SEMICONDUCTORS N V	2,311	$555K	0.3%	$244.07	0.0%	COM	N6596X109
XLI	SELECT SECTOR SPDR TR	4,021	$545K	0.2%	$135.44	—	INDL	81369Y704
MU	MICRON TECHNOLOGY INC	5,251	$545K	0.2%	$103.98	0.0%	COM	595112103
AVB	AVALONBAY CMNTYS INC	2,390	$538K	0.2%	$205.33	0.0%	COM	053484101
BWXT	BWX TECHNOLOGIES INC	4,944	$537K	0.2%	$98.25	0.0%	COM	05605H100
SCZ	ISHARES TR	7,867	$533K	0.2%	$67.70	—	EAFE SML CP ETF	464288273
IVOG	VANGUARD ADMIRAL FDS INC	4,640	$532K	0.2%	$114.63	—	MIDCP 400 GRTH	921932869
KLAC	KLA CORP	681	$527K	0.2%	$775.08	0.0%	COM NEW	482480100
PLD	PROLOGIS INC.	4,171	$527K	0.2%	$118.05	0.0%	COM	74340W103
VCR	VANGUARD WORLD FD	1,533	$522K	0.2%	$340.48	—	CONSUM DIS ETF	92204A108
PHM	PULTE GROUP INC	3,626	$520K	0.2%	$125.75	0.0%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	2,231	$519K	0.2%	$210.79	0.0%	COM	03027X100
SPMD	SPDR SER TR	9,377	$513K	0.2%	$54.68	—	PORTFOLIO S&P400	78464A847
MDT	MEDTRONIC PLC	5,693	$513K	0.2%	$80.83	0.0%	SHS	G5960L103
VAW	VANGUARD WORLD FD	2,410	$510K	0.2%	$211.47	—	MATERIALS ETF	92204A801
GRBK	GREEN BRICK PARTNERS INC	6,000	$501K	0.2%	$72.18	0.0%	COM	392709101
PNC	PNC FINL SVCS GROUP INC	2,692	$498K	0.2%	$167.50	0.0%	COM	693475105
MA	MASTERCARD INCORPORATED	998	$493K	0.2%	$461.72	0.0%	CL A	57636Q104
HACK	AMPLIFY ETF TR	7,200	$492K	0.2%	$68.28	—	AMPLIFY CYBERSEC	032108664
SPTL	SPDR SER TR	16,643	$484K	0.2%	$29.04	—	PORTFOLIO LN TSR	78464A664
IEI	ISHARES TR	4,034	$482K	0.2%	$119.61	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	9,125	$482K	0.2%	$37.93	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	4,405	$482K	0.2%	$105.08	0.0%	COM	291011104
ADI	ANALOG DEVICES INC	2,028	$467K	0.2%	$220.13	0.0%	COM	032654105
GDX	VANECK ETF TRUST	11,691	$466K	0.2%	$17.83	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	2,675	$455K	0.2%	$162.90	0.0%	COM	713448108
VGT	VANGUARD WORLD FD	775	$455K	0.2%	$586.52	—	INF TECH ETF	92204A702
FMAY	FIRST TR EXCHNG TRADED FD VI	9,449	$439K	0.2%	$46.51	—	FT VEST US EQT	33740F748
GNTX	GENTEX CORP	14,743	$438K	0.2%	$31.06	0.0%	COM	371901109
SPAB	SPDR SER TR	16,732	$437K	0.2%	$26.14	—	PORTFOLIO AGRGTE	78464A649
HAL	HALLIBURTON CO	15,052	$437K	0.2%	$33.88	-10.5%	COM	406216101
VOO	VANGUARD INDEX FDS	828	$437K	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
QLTA	ISHARES TR	8,672	$426K	0.2%	$49.15	—	A RATE CP BD ETF	46429B291
MRK	MERCK & CO INC	3,698	$420K	0.2%	$112.96	0.0%	COM	58933Y105
—	SKECHERS U S A INC	6,273	$420K	0.2%	$66.92	—	CL A	830566105
EBAY	EBAY INC.	6,391	$416K	0.2%	$56.29	0.0%	COM	278642103
SLYG	SPDR SER TR	4,431	$413K	0.2%	$93.11	—	S&P 600 SMCP GRW	78464A201
IVE	ISHARES TR	2,080	$410K	0.2%	$197.17	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	5,020	$406K	0.2%	$80.78	—	SBI INT-UTILS	81369Y886
XMHQ	INVESCO EXCHANGE TRADED FD T	3,951	$405K	0.2%	$102.58	—	S&P MDCP QUALITY	46137V472
BIL	SPDR SER TR	4,400	$404K	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
USIG	ISHARES TR	7,627	$401K	0.2%	$52.58	—	USD INV GRDE ETF	464288620
DGS	WISDOMTREE TR	7,340	$394K	0.2%	$53.70	—	EMG MKTS SMCAP	97717W281
ETN	EATON CORP PLC	1,180	$391K	0.2%	$301.25	0.0%	SHS	G29183103
ESI	ELEMENT SOLUTIONS INC	14,370	$390K	0.2%	$25.73	0.0%	COM	28618M106
AES	AES CORP	18,606	$373K	0.2%	$16.44	0.0%	COM	00130H105
GILD	GILEAD SCIENCES INC	4,441	$372K	0.2%	$73.07	0.0%	COM	375558103
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$368K	0.2%	$120.33	—	S&P MDCP MOMNTUM	46137V464
AGG	ISHARES TR	3,568	$361K	0.2%	$101.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	8,300	$361K	0.2%	$418.33	—	Call	78462F103
CALY	TOPGOLF CALLAWAY BRANDS CORP	32,589	$358K	0.2%	$14.02	-10.3%	COM	131193104
CWB	SPDR SER TR	4,539	$348K	0.2%	$76.59	—	BBG CONV SEC ETF	78464A359
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$347K	0.2%	$98.68	—	LARGE CAP GROWTH	46137V746
—	BLACKROCK INC	365	$347K	0.2%	$949.51	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	82	$345K	0.2%	$3794.03	0.0%	COM	09857L108
NFLX	NETFLIX INC	485	$344K	0.2%	$66.88	0.0%	COM	64110L106
IWN	ISHARES TR	1,969	$328K	0.1%	$166.79	—	RUS 2000 VAL ETF	464287630
GPK	GRAPHIC PACKAGING HLDG CO	11,075	$328K	0.1%	$28.45	0.0%	COM	388689101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,750	$327K	0.1%	$109.24	0.0%	COM	015271109
CRS	CARPENTER TECHNOLOGY CORP	2,041	$326K	0.1%	$134.54	0.0%	COM	144285103
CAVA	CAVA GROUP INC	2,630	$326K	0.1%	$101.64	0.0%	COM	148929102
BALL	BALL CORP	4,771	$324K	0.1%	$62.18	0.0%	COM	058498106
INTC	INTEL CORP	13,740	$322K	0.1%	$43.65	-43.0%	COM	458140100
WMB	WILLIAMS COS INC	7,013	$320K	0.1%	$41.76	0.0%	COM	969457100
AVY	AVERY DENNISON CORP	1,436	$317K	0.1%	$209.91	0.0%	COM	053611109
FLQM	FRANKLIN TEMPLETON ETF TR	5,680	$316K	0.1%	$55.70	—	US MID CP MLTFCT	35473P884
SCHW	SCHWAB CHARLES CORP	4,821	$312K	0.1%	$64.56	0.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	527	$308K	0.1%	$548.30	0.0%	COM	91324P102
SPBO	SPDR SER TR	10,251	$308K	0.1%	$30.03	—	PORTFOLIO CRPORT	78464A144
LMT	LOCKHEED MARTIN CORP	521	$305K	0.1%	$516.36	0.0%	COM	539830109
CTAS	CINTAS CORP	1,472	$303K	0.1%	$190.88	0.0%	COM	172908105
T	AT&T INC	13,756	$303K	0.1%	$18.78	0.0%	COM	00206R102
IVW	ISHARES TR	3,012	$288K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	459	$285K	0.1%	$632.98	0.0%	COM	461202103
DHR	DANAHER CORPORATION	1,014	$282K	0.1%	$262.43	0.0%	COM	235851102
GXO	GXO LOGISTICS INCORPORATED	5,292	$276K	0.1%	$50.67	0.0%	COMMON STOCK	36262G101
MPWR	MONOLITHIC PWR SYS INC	297	$275K	0.1%	$853.35	0.0%	COM	609839105
SRLN	SSGA ACTIVE ETF TR	6,572	$274K	0.1%	$41.76	—	BLACKSTONE SENR	78467V608
DKS	DICKS SPORTING GOODS INC	1,297	$271K	0.1%	$206.76	0.0%	COM	253393102
AXON	AXON ENTERPRISE INC	676	$270K	0.1%	$344.75	0.0%	COM	05464C101
BKAG	BNY MELLON ETF TRUST	6,171	$266K	0.1%	$43.15	—	CORE BOND ETF	09661T602
SPY	SPDR S&P 500 ETF TR	130,700	$264K	0.1%	$418.33	—	Put	78462F103
FXL	FIRST TR EXCHANGE TRADED FD	1,888	$262K	0.1%	$138.65	—	TECH ALPHADEX	33734X176
XBI	SPDR SER TR	2,628	$260K	0.1%	$98.80	—	S&P BIOTECH	78464A870
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$257K	0.1%	$102.32	—	S&P 100 EQL WIGH	46137V449
NOW	SERVICENOW INC	286	$256K	0.1%	$164.40	0.0%	COM	81762P102
MELI	MERCADOLIBRE INC	124	$254K	0.1%	$1882.53	0.0%	COM	58733R102
—	TEMPLETON EMERGING MKTS INCO	43,585	$254K	0.1%	$5.83	—	COM	880192109
GHYG	ISHARES INC	5,435	$249K	0.1%	$45.78	—	US INTL HGH YLD	464286178
NVO	NOVO-NORDISK A S	2,077	$247K	0.1%	$119.07	—	ADR	670100205
PWV	INVESCO EXCHANGE TRADED FD T	4,192	$244K	0.1%	$58.32	—	LARGE CAP VALUE	46137V738
PGR	PROGRESSIVE CORP	952	$242K	0.1%	$214.15	0.0%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	519	$241K	0.1%	$480.37	0.0%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	1,495	$238K	0.1%	$152.55	0.0%	COM	243537107
VWO	VANGUARD INTL EQUITY INDEX F	4,939	$236K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	5,746	$233K	0.1%	$35.52	0.0%	COM	29250N105
IWD	ISHARES TR	1,224	$232K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	1,039	$232K	0.1%	$216.92	0.0%	COM	571748102
PAYX	PAYCHEX INC	1,724	$231K	0.1%	$121.91	0.0%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	883	$230K	0.1%	$197.12	0.0%	COM	21037T109
BAC	BANK AMERICA CORP	5,782	$229K	0.1%	$33.49	+15.8%	COM	060505104
PFE	PFIZER INC	7,901	$229K	0.1%	$26.68	0.0%	COM	717081103
CVX	CHEVRON CORP NEW	1,548	$228K	0.1%	$139.96	0.0%	COM	166764100
TXN	TEXAS INSTRS INC	1,099	$227K	0.1%	$145.50	+32.6%	COM	882508104
SRPT	SAREPTA THERAPEUTICS INC	1,763	$220K	0.1%	$138.24	0.0%	COM	803607100
VST	VISTRA CORP	1,856	$220K	0.1%	$84.10	0.0%	COM	92840M102
SPSM	SPDR SER TR	4,830	$220K	0.1%	$45.51	—	PORTFOLIO S&P600	78468R853
IBIT	ISHARES BITCOIN TRUST ETF	6,071	$219K	0.1%	$36.13	—	SHS BEN INT	46438F101
VICI	VICI PPTYS INC	6,542	$218K	0.1%	$29.15	0.0%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	4,000	$217K	0.1%	$210.79	0.0%	Call	03027X100
XLB	SELECT SECTOR SPDR TR	2,231	$215K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
LULU	LULULEMON ATHLETICA INC	780	$212K	0.1%	$265.38	0.0%	COM	550021109
DIS	DISNEY WALT CO	2,199	$212K	0.1%	$90.57	0.0%	COM	254687106
RMD	RESMED INC	864	$211K	0.1%	$220.76	0.0%	COM	761152107
IJT	ISHARES TR	1,500	$209K	0.1%	$139.49	—	S&P SML 600 GWT	464287887
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,986	$209K	0.1%	$9.10	—	COM SH BEN INT	00326L100
MSI	MOTOROLA SOLUTIONS INC	460	$207K	0.1%	$410.72	0.0%	COM NEW	620076307
IJJ	ISHARES TR	1,652	$204K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	4,517	$203K	0.1%	$38.39	0.0%	COM	92343V104
XSMO	INVESCO EXCHANGE TRADED FD T	3,063	$203K	0.1%	$66.19	—	S&P SMLCP MOMENT	46137V498
INFY	INFOSYS LTD	9,065	$202K	0.1%	$22.27	—	SPONSORED ADR	456788108
CDNS	CADENCE DESIGN SYSTEM INC	744	$202K	0.1%	$276.46	0.0%	COM	127387108
BGC	BGC GROUP INC	20,142	$185K	0.1%	$7.41	+24.6%	CL A	088929104
ODFL	OLD DOMINION FREIGHT LINE IN	890	$177K	0.1%	$192.73	0.0%	COM	679580100
TAIL	CAMBRIA ETF TR	13,113	$158K	0.1%	$12.05	—	TAIL RISK	132061862
MSFT	MICROSOFT CORP	2,000	$137K	0.1%	$315.89	+33.9%	Call	594918104
—	PGIM GLOBAL HIGH YIELD FD FO	10,658	$136K	0.1%	$12.78	—	COM	69346J106
ODFL	OLD DOMINION FREIGHT LINE IN	3,500	$132K	0.1%	$192.73	0.0%	Call	679580100
ESOA	ENERGY SVCS ACQUISITION CORP	11,585	$110K	0.0%	$7.25	+16.2%	COM	29271Q103
XPHTX	PIONEER HIGH INCOME FUND INC	13,175	$105K	0.0%	$8.00	—	COM	72369H106
PAYO	PAYONEER GLOBAL INC	13,975	$105K	0.0%	$6.49	0.0%	COM	70451X104
AAPL	APPLE INC	1,000	$105K	0.0%	$173.10	+28.2%	Call	037833100
CXDO	CREXENDO INC	19,985	$92,730	0.0%	$4.33	0.0%	COM	226552107
—	NEUBERGER BERMAN REAL ESTATE	12,455	$51,190	0.0%	$3.19	—	COM	64190A103
—	PROFIRE ENERGY INC	28,200	$47,376	0.0%	$0.07	—	COM	74316X101
MDT	MEDTRONIC PLC	2,300	$34,094	0.0%	$80.83	0.0%	Call	G5960L103
PLD	PROLOGIS INC.	200	$8,156	0.0%	$118.05	0.0%	Call	74340W103
NVDA	NVIDIA CORPORATION	4,300	$5,407	0.0%	$98.33	+20.1%	Put	67066G104
AES	AES CORP	500	$2,673	0.0%	$16.44	0.0%	Call	00130H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$1,690	0.0%	$442.18	0.0%	Put	084670702