Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	168,779	$72.48M	5.8%	$473.05	—	TR UNIT	78462F103
AAPL	APPLE INC	140,904	$25.33M	2.0%	$228.01	+1.2%	COM	037833100
QQQ	INVESCO QQQ TR	54,328	$23.68M	1.9%	$435.15	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	106,443	$19.38M	1.6%	$182.07	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	732,332	$18.23M	1.5%	$24.89	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	67,376	$18.08M	1.5%	$255.87	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	97,330	$17.33M	1.4%	$178.08	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	375,513	$16.78M	1.4%	$44.71	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	102,515	$16.64M	1.3%	$174.72	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	165,247	$16.19M	1.3%	$125.79	+0.7%	COM	67066G104
BIL	SPDR SER TR	176,561	$16.11M	1.3%	$91.24	—	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	314,080	$16.04M	1.3%	$51.07	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	84,615	$14.96M	1.2%	$216.15	+0.4%	COM	023135106
SPBO	SPDR SER TR	505,467	$14.32M	1.2%	$28.34	—	PORTFOLIO CRPORT	78464A144
MSFT	MICROSOFT CORP	47,411	$14M	1.1%	$405.08	0.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	187,435	$12.76M	1.0%	$68.05	—	FTSE EUROPE ETF	922042874
SPMD	SPDR SER TR	243,713	$12.35M	1.0%	$50.69	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	187,557	$11.61M	0.9%	$61.89	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	143,255	$11.42M	0.9%	$80.07	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	122,378	$11.06M	0.9%	$90.41	—	ENERGY	81369Y506
TBIL	RBB FD INC	217,336	$10.87M	0.9%	$50.01	—	US TREAS 3 MNTH	74933W452
VOO	VANGUARD INDEX FDS	20,868	$10.72M	0.9%	$513.60	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	50,056	$10.55M	0.9%	$211.47	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,774	$9.656M	0.8%	$483.34	+0.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	68,678	$9.479M	0.8%	$138.41	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	16,160	$8.919M	0.7%	$643.25	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	34,283	$8.854M	0.7%	$251.23	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	176,283	$8.665M	0.7%	$49.15	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	224,570	$8.656M	0.7%	$38.55	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	167,487	$8.243M	0.7%	$48.52	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	54,831	$7.899M	0.6%	$180.70	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	35,103	$7.6M	0.6%	$250.91	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	69,062	$7.559M	0.6%	$106.73	+0.4%	COM	30231G102
XYLD	GLOBAL X FDS	186,193	$7.353M	0.6%	$39.49	—	S&P 500 COVERED	37954Y475
DGRW	WISDOMTREE TR	91,631	$7.318M	0.6%	$79.86	—	US QTLY DIV GRT	97717X669
SPSB	SPDR SER TR	244,837	$7.126M	0.6%	$29.11	—	PORTFOLIO SHORT	78464A474
VFLO	VICTORY PORTFOLIOS II	202,710	$6.949M	0.6%	$34.28	—	SHARES FREE CASH	92647X830
IVV	ISHARES TR	22,111	$6.933M	0.6%	$334.09	—	CORE S&P500 ETF	464287200
CTA	SIMPLIFY EXCHANGE TRADED FUN	237,109	$6.795M	0.5%	$28.66	—	MANAGED FUTURES	82889N699
PTLC	PACER FDS TR	130,234	$6.701M	0.5%	$52.39	—	TRENDP US LAR CP	69374H105
DBMF	LITMAN GREGORY FDS TR	273,855	$6.689M	0.5%	$24.43	—	IMGP DBI MANAGED	53700T827
MBB	ISHARES TR	70,738	$6.427M	0.5%	$91.24	—	MBS ETF	464288588
IGV	ISHARES TR	73,551	$6.421M	0.5%	$87.30	—	EXPANDED TECH	464287515
FLRN	SPDR SER TR	216,429	$6.369M	0.5%	$29.43	—	BLOOMBERG INVT	78468R200
SPDW	SPDR INDEX SHS FDS	183,325	$6.347M	0.5%	$34.88	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	24,652	$6.336M	0.5%	$257.03	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	52,347	$6.31M	0.5%	$120.54	—	CORE S&P TTL STK	464287150
WTV	WISDOMTREE TR	94,179	$6.242M	0.5%	$66.27	—	WISDOMTREE US VA	97717W547
XLC	SELECT SECTOR SPDR TR	75,683	$6.186M	0.5%	$81.73	—	COMMUNICATION	81369Y852
GLDM	WORLD GOLD TR	123,790	$6.105M	0.5%	$49.32	—	SPDR GLD MINIS	98149E303
MLPX	GLOBAL X FDS	115,699	$5.949M	0.5%	$51.42	—	GLB X MLP ENRG I	37954Y293
COST	COSTCO WHSL CORP NEW	6,466	$5.766M	0.5%	$970.56	0.0%	COM	22160K105
SPTL	SPDR SER TR	215,617	$5.71M	0.5%	$26.48	—	PORTFOLIO LN TSR	78464A664
SPSM	SPDR SER TR	137,440	$5.504M	0.4%	$40.05	—	PORTFOLIO S&P600	78468R853
XLI	SELECT SECTOR SPDR TR	45,102	$5.499M	0.4%	$121.92	—	INDL	81369Y704
IVW	ISHARES TR	58,825	$5.461M	0.4%	$92.83	—	S&P 500 GRWT ETF	464287309
MSTR	MICROSTRATEGY INC	18,689	$5.334M	0.4%	$317.51	0.0%	CL A NEW	594972408
JAAA	JANUS DETROIT STR TR	106,754	$5.333M	0.4%	$49.95	—	HENDRSON AAA CL	47103U845
CGBL	CAPITAL GROUP CORE BALANCED	164,823	$5.106M	0.4%	$30.98	—	SHS	14021D107
VEU	VANGUARD INTL EQUITY INDEX F	83,447	$5.062M	0.4%	$60.47	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	98,382	$4.915M	0.4%	$49.96	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	52,777	$4.868M	0.4%	$92.23	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	29,317	$4.853M	0.4%	$165.54	—	NASDAQ 100 ETF	46138G649
BBIN	J P MORGAN EXCHANGE TRADED F	77,886	$4.79M	0.4%	$61.51	—	BETABUILDERS I	46641Q373
MCK	MCKESSON CORP	7,652	$4.701M	0.4%	$615.89	0.0%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	197,327	$4.581M	0.4%	$23.21	—	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	19,574	$4.571M	0.4%	$239.40	0.0%	COM	459200101
VTEB	VANGUARD MUN BD FDS	91,570	$4.522M	0.4%	$49.38	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	31,927	$4.455M	0.4%	$139.53	—	SBI CONS DISCR	81369Y407
FLQM	FRANKLIN TEMPLETON ETF TR	83,788	$4.442M	0.4%	$53.01	—	US MID CP MLTFCT	35473P884
PG	PROCTER AND GAMBLE CO	28,898	$4.42M	0.4%	$163.95	0.0%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	55,915	$4.408M	0.4%	$78.83	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	62,255	$4.288M	0.3%	$68.87	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	21,104	$4.277M	0.3%	$218.93	0.0%	COM	337738108
SPHQ	INVESCO EXCHANGE TRADED FD T	64,178	$4.258M	0.3%	$66.34	—	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	36,709	$4.256M	0.3%	$115.95	—	TT WRLD ST ETF	922042742
ACIO	ETF SER SOLUTIONS	126,665	$4.159M	0.3%	$32.84	—	APTUS COLLRD INV	26922A222
IVOG	VANGUARD ADMIRAL FDS INC	40,372	$4.082M	0.3%	$101.12	—	MIDCP 400 GRTH	921932869
XLP	SELECT SECTOR SPDR TR	70,913	$4.059M	0.3%	$57.24	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	31,394	$3.987M	0.3%	$127.01	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	14,655	$3.957M	0.3%	$270.04	—	UT SER 1	78467X109
EWJ	ISHARES INC	56,652	$3.884M	0.3%	$67.10	—	MSCI JPN ETF NEW	46434G822
MOAT	VANECK ETF TRUST	44,085	$3.879M	0.3%	$92.72	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	38,596	$3.818M	0.3%	$99.08	—	CORE US AGGBD ET	464287226
CGGO	CAPITAL GROUP GBL GROWTH EQT	133,631	$3.786M	0.3%	$28.39	—	SHS CREATION UNI	14020X104
QTOP	ISHARES TR	157,431	$3.736M	0.3%	$23.73	—	NASDAQ TOP 30	46438G562
SPEM	SPDR INDEX SHS FDS	98,207	$3.716M	0.3%	$38.08	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SER TR	157,977	$3.691M	0.3%	$23.37	—	PORTFLI INTRMDIT	78464A672
CGGR	CAPITAL GROUP GROWTH ETF	107,306	$3.675M	0.3%	$34.25	—	SHS CREATION UNI	14020G101
SHY	ISHARES TR	44,056	$3.645M	0.3%	$82.64	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	33,547	$3.638M	0.3%	$108.44	—	TIPS BD ETF	464287176
BUFR	FIRST TR EXCHNG TRADED FD VI	203,746	$3.519M	0.3%	$18.04	—	FT VEST LADDERED	33740F755
JBND	J P MORGAN EXCHANGE TRADED F	63,445	$3.396M	0.3%	$53.52	—	ACTIVE BOND ETF	46654Q716
PLTR	PALANTIR TECHNOLOGIES INC	41,260	$3.314M	0.3%	$87.82	0.0%	CL A	69608A108
CRM	SALESFORCE INC	14,343	$3.312M	0.3%	$309.01	0.0%	COM	79466L302
VNQ	VANGUARD INDEX FDS	37,102	$3.31M	0.3%	$89.21	—	REAL ESTATE ETF	922908553
—	SPDR S&P 500 ETF TR	517,400	$3.293M	0.3%	—	—	Put	78462F953
XAR	SPDR SER TR	20,469	$3.286M	0.3%	$160.55	—	AEROSPACE DEF	78464A631
SCHF	SCHWAB STRATEGIC TR	162,267	$3.21M	0.3%	$19.78	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	6,595	$3.209M	0.3%	$486.53	—	INF TECH ETF	92204A702
SLYG	SPDR SER TR	39,196	$3.193M	0.3%	$81.45	—	S&P 600 SMCP GRW	78464A201
ADI	ANALOG DEVICES INC	17,137	$3.19M	0.3%	$212.91	0.0%	COM	032654105
SHV	ISHARES TR	28,702	$3.17M	0.3%	$110.46	—	SHORT TREAS BD	464288679
PANW	PALO ALTO NETWORKS INC	20,923	$3.164M	0.3%	$184.92	0.0%	COM	697435105
SPRY	ARS PHARMACEUTICALS INC	249,230	$3.135M	0.3%	$12.03	0.0%	COM	82835W108
MTUM	ISHARES TR	15,770	$3.075M	0.2%	$195.01	—	MSCI USA MMENTM	46432F396
DRSK	ETF SER SOLUTIONS	124,091	$3.066M	0.2%	$24.71	—	APTUS DEFINED	26922A388
EEM	ISHARES TR	70,879	$3.037M	0.2%	$42.85	—	MSCI EMG MKT ETF	464287234
ULST	SSGA ACTIVE ETF TR	74,259	$2.96M	0.2%	$39.86	—	ULT SHT TRM BD	78467V707
XLU	SELECT SECTOR SPDR TR	38,745	$2.948M	0.2%	$76.09	—	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	8,154	$2.851M	0.2%	$381.06	0.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	17,319	$2.844M	0.2%	$150.48	0.0%	COM	166764100
IAU	ISHARES GOLD TR	47,662	$2.81M	0.2%	$57.85	—	ISHARES NEW	464285204
RECS	COLUMBIA ETF TR I	82,875	$2.752M	0.2%	$33.21	—	RESH ENHNC COR	19761L706
AVGO	BROADCOM INC	20,783	$2.752M	0.2%	$209.82	0.0%	COM	11135F101
PAVE	GLOBAL X FDS	90,166	$2.738M	0.2%	$30.37	—	US INFR DEV ETF	37954Y673
CLH	CLEAN HARBORS INC	15,477	$2.731M	0.2%	$218.84	0.0%	COM	184496107
BILS	SPDR SER TR	35,805	$2.729M	0.2%	$76.23	—	BLOOMBERG 3-12 M	78468R523
STIP	ISHARES TR	26,377	$2.729M	0.2%	$103.04	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	7,548	$2.722M	0.2%	$380.72	0.0%	COM	437076102
GAA	CAMBRIA ETF TR	91,121	$2.653M	0.2%	$29.12	—	GLB ASSET ALLO	132061607
—	ABRDN TOTAL DYNAMIC DIVIDEND	313,954	$2.634M	0.2%	$8.39	—	COM SH BEN INT	00326L100
RPRX	ROYALTY PHARMA PLC	90,577	$2.595M	0.2%	$31.70	0.0%	SHS CLASS A	G7709Q104
FXI	ISHARES TR	96,156	$2.579M	0.2%	$26.82	—	CHINA LG-CAP ETF	464287184
CGMS	CAPITAL GRP FIXED INCM ETF T	95,720	$2.558M	0.2%	$26.72	—	US MULTI-SECTOR	14020Y300
XBIL	RBB FD INC	50,590	$2.538M	0.2%	$50.17	—	US TRSRY 6 MNTH	74933W460
VDE	VANGUARD WORLD FD	19,476	$2.526M	0.2%	$129.71	—	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	49,208	$2.497M	0.2%	$50.75	—	KBW BK ETF	46138E628
MU	MICRON TECHNOLOGY INC	31,322	$2.446M	0.2%	$95.73	0.0%	COM	595112103
RF	REGIONS FINANCIAL CORP NEW	111,380	$2.42M	0.2%	$22.41	0.0%	COM	7591EP100
C	CITIGROUP INC	36,392	$2.397M	0.2%	$74.53	0.0%	COM NEW	172967424
IVE	ISHARES TR	12,505	$2.383M	0.2%	$190.58	—	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	10,574	$2.373M	0.2%	$288.64	0.0%	COM	74762E102
NFLX	NETFLIX INC	2,629	$2.347M	0.2%	$95.10	0.0%	COM	64110L106
JNK	SPDR SER TR	24,306	$2.316M	0.2%	$95.30	—	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	31,914	$2.305M	0.2%	$92.95	0.0%	COM	931142103
IDUB	ETF SER SOLUTIONS	130,877	$2.281M	0.2%	$17.43	—	APTUS INT ENH YL	26922B709
XCEM	COLUMBIA ETF TR II	77,169	$2.279M	0.2%	$29.54	—	EM CORE EX ETF	19762B202
TSLA	TESLA INC	11,376	$2.278M	0.2%	$333.26	0.0%	COM	88160R101
LGND	LIGAND PHARMACEUTICALS INC	22,425	$2.244M	0.2%	$113.09	0.0%	COM NEW	53220K504
PBH	PRESTIGE CONSMR HEALTHCARE I	27,337	$2.232M	0.2%	$82.02	0.0%	COM	74112D101
TRMK	TRUSTMARK CORP	64,512	$2.225M	0.2%	$34.86	0.0%	COM	898402102
ADT	ADT INC DEL	296,295	$2.216M	0.2%	$7.36	0.0%	COM	00090Q103
SPMB	SPDR SER TR	99,404	$2.192M	0.2%	$22.05	—	PORT MTG BK ETF	78464A383
VO	VANGUARD INDEX FDS	8,443	$2.183M	0.2%	$258.61	—	MID CAP ETF	922908629
—	VOYA GLBL EQTY DIV & PREM OP	371,938	$2.146M	0.2%	$5.77	—	COM	92912T100
AXGN	AXOGEN INC	121,030	$2.137M	0.2%	$18.05	0.0%	COM	05463X106
PTNQ	PACER FDS TR	30,049	$2.134M	0.2%	$74.02	—	TRENDPILOT 100	69374H303
HWM	HOWMET AEROSPACE INC	17,070	$2.11M	0.2%	$126.73	0.0%	COM	443201108
TRGP	TARGA RES CORP	11,774	$2.105M	0.2%	$194.68	0.0%	COM	87612G101
EXPE	EXPEDIA GROUP INC	13,639	$2.099M	0.2%	$180.81	0.0%	COM NEW	30212P303
SCHE	SCHWAB STRATEGIC TR	75,589	$2.084M	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	6,822	$2.084M	0.2%	$322.16	—	RUS 1000 ETF	464287622
COWZ	PACER FDS TR	37,645	$2.061M	0.2%	$55.49	—	US CASH COWS 100	69374H881
FENI	FIDELITY COVINGTON TRUST	67,441	$2.007M	0.2%	$29.76	—	ENHANCED INTL	31609A404
HIG	HARTFORD INSURANCE GROUP INC	17,764	$1.96M	0.2%	$112.93	0.0%	COM	416515104
CPRT	COPART INC	38,421	$1.938M	0.2%	$56.28	0.0%	COM	217204106
BWXT	BWX TECHNOLOGIES INC	21,582	$1.932M	0.2%	$107.74	0.0%	COM	05605H100
ALKS	ALKERMES PLC	60,952	$1.92M	0.2%	$32.61	0.0%	SHS	G01767105
FOX	FOX CORP	37,776	$1.89M	0.2%	$49.23	0.0%	CL B COM	35137L204
SRLN	SSGA ACTIVE ETF TR	47,177	$1.886M	0.2%	$39.98	—	BLACKSTONE SENR	78467V608
FIVN	FIVE9 INC	75,615	$1.885M	0.2%	$36.67	0.0%	COM	338307101
VGSH	VANGUARD SCOTTSDALE FDS	35,217	$1.882M	0.2%	$53.44	—	SHORT TERM TREAS	92206C102
ASUR	ASURE SOFTWARE INC	205,429	$1.864M	0.2%	$10.95	0.0%	COM	04649U102
V	VISA INC	6,675	$1.845M	0.1%	$336.32	0.0%	COM CL A	92826C839
IWM	ISHARES TR	20,961	$1.8M	0.1%	$136.48	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	25,771	$1.794M	0.1%	$69.61	—	CORE MSCI TOTAL	46432F834
ANET	ARISTA NETWORKS INC	25,569	$1.771M	0.1%	$101.39	0.0%	COM SHS	040413205
JUCY	ETF SER SOLUTIONS	84,099	$1.763M	0.1%	$20.96	—	APTUS ENHANCED	26922B642
QLTA	ISHARES TR	36,760	$1.734M	0.1%	$47.18	—	A RATE CP BD ETF	46429B291
FTSD	FRANKLIN ETF TR	18,695	$1.697M	0.1%	$90.77	—	SHRT DUR US GOVT	353506108
IJH	ISHARES TR	28,842	$1.683M	0.1%	$59.93	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	17,073	$1.664M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	18,988	$1.662M	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	19,980	$1.651M	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	25,116	$1.646M	0.1%	$94.43	0.0%	COM	910047109
QDEF	FLEXSHARES TR	23,318	$1.63M	0.1%	$69.89	—	QLT DIV DEF IDX	33939L845
SPTS	SPDR SER TR	60,458	$1.607M	0.1%	$26.58	—	PORTFOLIO SH TSR	78468R101
IWP	ISHARES TR	16,722	$1.602M	0.1%	$95.79	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	4,374	$1.6M	0.1%	$380.51	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	26,694	$1.597M	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	8,846	$1.597M	0.1%	$189.39	0.0%	COM	00287Y109
—	BLACKROCK TECH AND PRIVATE E	251,855	$1.577M	0.1%	$6.26	—	SHS BEN INT	09260Q108
PFE	PFIZER INC	65,388	$1.554M	0.1%	$24.71	0.0%	COM	717081103
SNPS	SYNOPSYS INC	4,023	$1.55M	0.1%	$485.80	0.0%	COM	871607107
WAB	WABTEC	9,571	$1.545M	0.1%	$190.90	0.0%	COM	929740108
SCHP	SCHWAB STRATEGIC TR	56,528	$1.52M	0.1%	$26.89	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	30,256	$1.51M	0.1%	$49.90	—	STRM INFPROIDX	922020805
T	AT&T INC	56,981	$1.503M	0.1%	$24.35	0.0%	COM	00206R102
—	BLACKROCK CAP ALLOCATION TER	102,944	$1.482M	0.1%	$14.40	—	COM	09260U109
ADME	ETF SER SOLUTIONS	40,238	$1.482M	0.1%	$36.84	—	APTUS DRAWDOWN	26922A784
ESI	ELEMENT SOLUTIONS INC	71,727	$1.468M	0.1%	$25.25	0.0%	COM	28618M106
RDVY	FIRST TR EXCHANGE TRADED FD	25,076	$1.468M	0.1%	$58.66	—	RISNG DIVD ACHIV	33738R506
ACIW	ACI WORLDWIDE INC	27,882	$1.452M	0.1%	$53.06	0.0%	COM	004498101
SFLR	INNOVATOR ETFS TRUST	46,036	$1.445M	0.1%	$32.65	—	QUITY MANAGD FLR	45783Y673
IEI	ISHARES TR	12,323	$1.444M	0.1%	$117.18	—	3 7 YR TREAS BD	464288661
EXE	EXPAND ENERGY CORPORATION	12,936	$1.44M	0.1%	$101.00	0.0%	COM	165167735
ADBE	ADOBE INC	4,040	$1.368M	0.1%	$428.84	0.0%	COM	00724F101
OSCV	ETF SER SOLUTIONS	48,097	$1.365M	0.1%	$28.37	—	OPUS SML CP VL	26922A446
CRAI	CRA INTL INC	8,056	$1.329M	0.1%	$183.30	0.0%	COM	12618T105
VFH	VANGUARD WORLD FD	11,044	$1.319M	0.1%	$119.47	—	FINANCIALS ETF	92204A405
GEV	GE VERNOVA INC	4,552	$1.31M	0.1%	$348.14	0.0%	COM	36828A101
FMAY	FIRST TR EXCHNG TRADED FD VI	35,523	$1.291M	0.1%	$36.34	—	FT VEST US EQT	33740F748
SPLB	SPDR SER TR	56,734	$1.28M	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
PFF	ISHARES TR	43,923	$1.275M	0.1%	$29.02	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	7,794	$1.273M	0.1%	$152.45	0.0%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	32,900	$1.272M	0.1%	$38.66	—	RL EST SEL SEC	81369Y860
ENS	ENERSYS	14,442	$1.263M	0.1%	$96.67	0.0%	COM	29275Y102
—	H & E EQUIPMENT SERVICES INC	13,907	$1.259M	0.1%	$90.52	—	COM	404030108
DECK	DECKERS OUTDOOR CORP	11,785	$1.252M	0.1%	$161.52	0.0%	COM	243537107
—	SKECHERS U S A INC	24,238	$1.244M	0.1%	$51.34	—	CL A	830566105
XLB	SELECT SECTOR SPDR TR	16,156	$1.235M	0.1%	$76.43	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	11,787	$1.232M	0.1%	$108.83	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	3,023	$1.225M	0.1%	$585.29	0.0%	COM	05464C101
DKS	DICKS SPORTING GOODS INC	6,641	$1.21M	0.1%	$218.15	0.0%	COM	253393102
WCC	WESCO INTL INC	7,760	$1.205M	0.1%	$177.37	0.0%	COM	95082P105
SCHB	SCHWAB STRATEGIC TR	60,648	$1.197M	0.1%	$19.74	—	US BRD MKT ETF	808524102
VICI	VICI PPTYS INC	38,271	$1.18M	0.1%	$29.16	0.0%	COM	925652109
—	PGIM GLOBAL HIGH YIELD FD FO	86,938	$1.167M	0.1%	$13.42	—	COM	69346J106
UNH	UNITEDHEALTH GROUP INC	2,327	$1.162M	0.1%	$499.48	0.0%	COM	91324P102
—	DYNAVAX TECHNOLOGIES CORP	93,841	$1.157M	0.1%	$12.33	—	COM NEW	268158201
CVS	CVS HEALTH CORP	17,235	$1.15M	0.1%	$57.99	0.0%	COM	126650100
FFIV	F5 INC	4,631	$1.15M	0.1%	$279.63	0.0%	COM	315616102
TFLO	ISHARES TR	22,645	$1.147M	0.1%	$50.52	—	TRS FLT RT BD	46434V860
BGC	BGC GROUP INC	130,587	$1.138M	0.1%	$9.30	0.0%	CL A	088929104
COP	CONOCOPHILLIPS	10,908	$1.131M	0.1%	$96.79	0.0%	COM	20825C104
CLSE	TRUST FOR PROFESSIONAL MANAG	52,153	$1.127M	0.1%	$21.61	—	CONVERGENCE LNG	89834G760
IWR	ISHARES TR	13,171	$1.12M	0.1%	$88.40	—	RUS MID CAP ETF	464287499
PULS	PGIM ETF TR	22,778	$1.119M	0.1%	$49.12	—	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	7,631	$1.112M	0.1%	$145.16	0.0%	COM	56585A102
APP	APPLOVIN CORP	4,621	$1.111M	0.1%	$344.61	0.0%	COM CL A	03831W108
GSLC	GOLDMAN SACHS ETF TR	9,968	$1.097M	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
PM	PHILIP MORRIS INTL INC	7,359	$1.094M	0.1%	$136.99	0.0%	COM	718172109
LLY	ELI LILLY & CO	1,514	$1.08M	0.1%	$826.69	0.0%	COM	532457108
NMIH	NMI HLDGS INC	30,714	$1.071M	0.1%	$36.36	0.0%	COM	629209305
FHN	FIRST HORIZON CORPORATION	54,689	$1.062M	0.1%	$20.03	0.0%	COM	320517105
EPD	ENTERPRISE PRODS PARTNERS L	33,256	$1.061M	0.1%	$31.90	—	COM	293792107
CGUS	CAPITAL GROUP CORE EQUITY ET	31,716	$1.059M	0.1%	$33.40	—	SHS CREATION UNI	14020V108
UGI	UGI CORP NEW	35,192	$1.053M	0.1%	$31.68	0.0%	COM	902681105
GPK	GRAPHIC PACKAGING HLDG CO	44,984	$1.05M	0.1%	$26.75	0.0%	COM	388689101
JGLO	J P MORGAN EXCHANGE TRADED F	17,795	$1.049M	0.1%	$58.94	—	GLOBAL SEL EQUIT	46654Q740
IGF	ISHARES TR	19,035	$1.041M	0.1%	$54.67	—	GLB INFRASTR ETF	464288372
—	EATON VANCE TAX-MANAGED GLOB	127,752	$1.04M	0.1%	$8.14	—	COM	27829F108
RTX	RTX CORPORATION	7,821	$1.03M	0.1%	$124.76	0.0%	COM	75513E101
AMGN	AMGEN INC	4,272	$1.025M	0.1%	$287.24	0.0%	COM	031162100
MP	MP MATERIALS CORP	44,888	$1.018M	0.1%	$23.24	0.0%	COM CL A	553368101
CSCO	CISCO SYS INC	16,416	$1.009M	0.1%	$60.10	0.0%	COM	17275R102
FCFS	FIRSTCASH HOLDINGS INC	8,746	$1.006M	0.1%	$112.00	0.0%	COM	33768G107
HASI	HA SUSTAINABLE INFRA CAP INC	35,823	$1.001M	0.1%	$26.77	0.0%	COM	41068X100
VZ	VERIZON COMMUNICATIONS INC	22,242	$1M	0.1%	$39.58	0.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	9,202	$995K	0.1%	$100.53	0.0%	COM	375558103
BRT	BRT APARTMENTS CORP	61,173	$994K	0.1%	$16.24	—	COM	055645303
CRS	CARPENTER TECHNOLOGY CORP	6,016	$989K	0.1%	$192.09	0.0%	COM	144285103
MO	ALTRIA GROUP INC	17,508	$988K	0.1%	$51.03	0.0%	COM	02209S103
HURN	HURON CONSULTING GROUP INC	7,194	$986K	0.1%	$134.50	0.0%	COM	447462102
HEGD	LISTED FD TR	44,757	$980K	0.1%	$21.90	—	SWAN HEDGED EQTY	53656F599
KRE	SPDR SER TR	16,934	$963K	0.1%	$56.85	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	9,795	$962K	0.1%	$159.68	0.0%	COM	747525103
XT	ISHARES TR	16,559	$953K	0.1%	$57.56	—	EXPONENTIAL TECH	46434V381
KMB	KIMBERLY-CLARK CORP	6,693	$952K	0.1%	$129.79	0.0%	COM	494368103
MMM	3M CO	7,136	$946K	0.1%	$144.58	0.0%	COM	88579Y101
LRCX	LAM RESEARCH CORP	13,366	$940K	0.1%	$78.11	0.0%	COM NEW	512807306
MTDR	MATADOR RES CO	18,278	$934K	0.1%	$55.26	0.0%	COM	576485205
CMG	CHIPOTLE MEXICAN GRILL INC	18,973	$928K	0.1%	$54.38	0.0%	COM	169656105
SPTM	SPDR SER TR	13,584	$924K	0.1%	$68.01	—	PORTFOLI S&P1500	78464A805
MUSI	AMERICAN CENTY ETF TR	21,056	$921K	0.1%	$43.74	—	MULTISECTOR	025072398
JMBS	JANUS DETROIT STR TR	20,130	$910K	0.1%	$45.20	—	HENDERSON MTG	47103U852
MA	MASTERCARD INCORPORATED	1,877	$886K	0.1%	$542.01	0.0%	CL A	57636Q104
VOX	VANGUARD WORLD FD	9,133	$880K	0.1%	$96.37	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	11,969	$879K	0.1%	$72.76	—	TOTAL BND MRKT	921937835
RCL	ROYAL CARIBBEAN GROUP	4,321	$879K	0.1%	$233.26	0.0%	COM	V7780T103
IEF	ISHARES TR	9,336	$874K	0.1%	$93.61	—	7-10 YR TRSY BD	464287440
NEO	NEOGENOMICS INC	96,343	$872K	0.1%	$12.49	0.0%	COM NEW	64049M209
ALL	ALLSTATE CORP	4,153	$860K	0.1%	$191.27	0.0%	COM	020002101
BAC	BANK AMERICA CORP	21,205	$856K	0.1%	$43.62	0.0%	COM	060505104
DUBS	ETF SER SOLUTIONS	33,243	$846K	0.1%	$25.46	—	APTUS LARGE CAP	26922B535
GTLS	CHART INDS INC	6,392	$844K	0.1%	$184.15	0.0%	COM	16115Q308
—	BROOKFIELD REAL ASSETS INCOM	63,924	$841K	0.1%	$13.16	—	SHS BEN INT	112830104
GLNG	GOLAR LNG LTD	22,959	$839K	0.1%	$38.25	0.0%	SHS	G9456A100
MBIN	MERCHANTS BANCORP IND	23,876	$830K	0.1%	$39.01	0.0%	COM	58844R108
EFA	ISHARES TR	21,330	$821K	0.1%	$38.49	—	MSCI EAFE ETF	464287465
—	COHEN & STEERS INFRASTRUCTUR	32,062	$819K	0.1%	$25.55	—	COM	19248A109
COWG	PACER FDS TR	26,514	$816K	0.1%	$30.79	—	US LRG CP CASH	69374H360
ROBO	EXCHANGE TRADED CONCEPTS TRU	15,825	$815K	0.1%	$51.50	—	ROBO GLB ETF	301505707
ITB	ISHARES TR	8,556	$815K	0.1%	$95.20	—	US HOME CONS ETF	464288752
DGRO	ISHARES TR	13,184	$815K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	10,248	$809K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	37,399	$802K	0.1%	$21.45	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	8,744	$800K	0.1%	$84.13	0.0%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
YUM	YUM BRANDS INC	5,103	$794K	0.1%	$141.64	0.0%	COM	988498101
MCD	MCDONALDS CORP	2,523	$788K	0.1%	$292.89	0.0%	COM	580135101
PR	PERMIAN RESOURCES CORP	57,847	$770K	0.1%	$14.32	0.0%	CLASS A COM	71424F105
RLY	SSGA ACTIVE ETF TR	26,838	$766K	0.1%	$28.54	—	MULT ASS RLRTN	78467V103
BAX	BAXTER INTL INC	22,517	$762K	0.1%	$32.18	0.0%	COM	071813109
CAT	CATERPILLAR INC	2,338	$755K	0.1%	$351.95	0.0%	COM	149123101
PRIM	PRIMORIS SVCS CORP	13,648	$749K	0.1%	$72.31	0.0%	COM	74164F103
WOOD	ISHARES TR	9,920	$748K	0.1%	$75.43	—	GL TIMB FORE ETF	464288174
DFAC	DIMENSIONAL ETF TRUST	22,381	$738K	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
VRSN	VERISIGN INC	2,967	$737K	0.1%	$225.24	0.0%	COM	92343E102
UNP	UNION PAC CORP	3,100	$728K	0.1%	$235.58	0.0%	COM	907818108
PREF	PRINCIPAL EXCHANGE TRADED FD	38,700	$724K	0.1%	$18.70	—	SPECTRUM PFD	74255Y888
TXN	TEXAS INSTRS INC	4,019	$722K	0.1%	$174.75	+4.3%	COM	882508104
VMBS	VANGUARD SCOTTSDALE FDS	16,534	$722K	0.1%	$43.67	—	MTG-BKD SECS ETF	92206C771
TAIL	CAMBRIA ETF TR	61,244	$721K	0.1%	$11.78	—	TAIL RISK	132061862
MINO	PIMCO ETF TR	18,099	$712K	0.1%	$39.35	—	MUNI INCOME OPP	72201R635
ENSG	ENSIGN GROUP INC	5,719	$702K	0.1%	$132.18	0.0%	COM	29358P101
HON	HONEYWELL INTL INC	3,316	$695K	0.1%	$198.41	0.0%	COM	438516106
AIT	APPLIED INDL TECHNOLOGIES IN	3,209	$691K	0.1%	$244.42	0.0%	COM	03820C105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,570	$685K	0.1%	$59.18	—	SHS REP COM UT	389637109
KMI	KINDER MORGAN INC DEL	24,071	$678K	0.1%	$26.70	0.0%	COM	49456B101
MGC	VANGUARD WORLD FD	3,336	$672K	0.1%	$201.38	—	MEGA CAP INDEX	921910873
VST	VISTRA CORP	5,826	$669K	0.1%	$148.62	0.0%	COM	92840M102
USHY	ISHARES TR	19,413	$667K	0.1%	$34.37	—	BROAD USD HIGH	46435U853
WMB	WILLIAMS COS INC	14,624	$656K	0.1%	$55.43	0.0%	COM	969457100
USFR	WISDOMTREE TR	18,983	$654K	0.1%	$34.44	—	FLOATNG RAT TREA	97717Y527
PTMC	PACER FDS TR	18,678	$646K	0.1%	$36.89	—	TRENDP US MID CP	69374H204
DHI	D R HORTON INC	5,060	$643K	0.1%	$132.76	0.0%	COM	23331A109
PLYM	PLYMOUTH INDL REIT INC	42,050	$643K	0.1%	$15.29	—	COM	729640102
MRK	MERCK & CO INC	9,892	$637K	0.1%	$90.12	0.0%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	12,149	$633K	0.1%	$77.67	0.0%	COM	808513105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,591	$633K	0.1%	$121.71	0.0%	COM	55405Y100
HYGV	FLEXSHARES TR	15,655	$631K	0.1%	$40.28	—	HIG YLD VL ETF	33939L662
FDL	FIRST TR MORNINGSTAR DIVID L	14,478	$629K	0.1%	$43.44	—	SHS	336917109
TCAF	T ROWE PRICE ETF INC	19,479	$629K	0.1%	$32.28	—	CAP APPRECIATION	87283Q867
SPYD	SPDR SER TR	16,855	$623K	0.1%	$38.71	—	PRTFLO S&P500 HI	78468R788
RRC	RANGE RES CORP	15,585	$622K	0.1%	$38.47	0.0%	COM	75281A109
UBER	UBER TECHNOLOGIES INC	10,586	$621K	0.1%	$72.04	0.0%	COM	90353T100
OMF	ONEMAIN HLDGS INC	13,533	$613K	0.0%	$53.03	0.0%	COM	68268W103
TPR	TAPESTRY INC	8,769	$609K	0.0%	$74.57	0.0%	COM	876030107
STGW	STAGWELL INC	105,363	$608K	0.0%	$6.29	0.0%	COM CL A	85256A109
ET	ENERGY TRANSFER L P	39,717	$608K	0.0%	$15.30	—	COM UT LTD PTN	29273V100
PAAA	PGIM ETF TR	12,142	$608K	0.0%	$50.99	—	AAA CLO ETF	69344A834
ENB	ENBRIDGE INC	16,400	$598K	0.0%	$41.39	0.0%	COM	29250N105
ABCB	AMERIS BANCORP	10,736	$590K	0.0%	$61.64	0.0%	COM	03076K108
MGK	VANGUARD WORLD FD	2,453	$588K	0.0%	$268.17	—	MEGA GRWTH IND	921910816
SLB	SCHLUMBERGER LTD	14,009	$586K	0.0%	$39.90	0.0%	COM STK	806857108
BA	BOEING CO	3,392	$578K	0.0%	$173.09	0.0%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	17,817	$578K	0.0%	$32.44	—	SHS BEN INT	46438F101
CTLP	CANTALOUPE INC	76,655	$578K	0.0%	$8.88	0.0%	COM	138103106
UMH	UMH PPTYS INC	32,164	$578K	0.0%	$17.96	—	COM	903002103
EW	EDWARDS LIFESCIENCES CORP	7,991	$576K	0.0%	$71.57	0.0%	COM	28176E108
ETN	EATON CORP PLC	3,043	$574K	0.0%	$308.54	0.0%	SHS	G29183103
TILT	FLEXSHARES TR	2,785	$573K	0.0%	$205.74	—	MORNSTAR USMKT	33939L100
PEP	PEPSICO INC	5,459	$571K	0.0%	$143.48	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,345	$570K	0.0%	$448.29	0.0%	COM	539830109
GLPI	GAMING & LEISURE PPTYS INC	11,338	$569K	0.0%	$50.16	—	COM	36467J108
IWF	ISHARES TR	3,658	$560K	0.0%	$153.15	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	3,999	$560K	0.0%	$140.00	—	U.S. TECH ETF	464287721
UNG	UNITED STS NAT GAS FD LP	25,767	$557K	0.0%	$21.61	—	UNIT PAR	912318409
AMLP	ALPS ETF TR	10,718	$557K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	11,141	$551K	0.0%	$64.97	0.0%	COM	191216100
GE	GE AEROSPACE	2,743	$549K	0.0%	$195.73	0.0%	COM NEW	369604301
O	REALTY INCOME CORP	9,566	$547K	0.0%	$52.58	0.0%	COM	756109104
JJSF	J & J SNACK FOODS CORP	4,296	$540K	0.0%	$130.68	0.0%	COM	466032109
FSK	FS KKR CAP CORP	25,270	$529K	0.0%	$19.24	0.0%	COM	302635206
VOOG	VANGUARD ADMIRAL FDS INC	1,564	$523K	0.0%	$334.56	—	500 GRTH IDX F	921932505
VOT	VANGUARD INDEX FDS	2,134	$522K	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
BUFF	INNOVATOR ETFS TRUST	11,783	$520K	0.0%	$44.91	—	LADERD ALCTN PWR	45783Y814
LNT	ALLIANT ENERGY CORP	8,053	$518K	0.0%	$59.57	0.0%	COM	018802108
VXF	VANGUARD INDEX FDS	3,004	$517K	0.0%	$172.25	—	EXTEND MKT ETF	922908652
VCR	VANGUARD WORLD FD	2,840	$516K	0.0%	$181.62	—	CONSUM DIS ETF	92204A108
PSX	PHILLIPS 66	4,121	$509K	0.0%	$119.26	0.0%	COM	718546104
SBUX	STARBUCKS CORP	5,368	$505K	0.0%	$100.99	0.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	22,929	$495K	0.0%	$21.61	—	US SML CAP ETF	808524607
PPA	INVESCO EXCHANGE TRADED FD T	4,173	$486K	0.0%	$116.55	—	AEROSPACE DEFN	46137V100
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,009	$485K	0.0%	$120.93	—	SHS	337344105
OMFL	INVESCO EXCH TRD SLF IDX FD	9,046	$482K	0.0%	$53.31	—	RUSL 1000 DYNM	46138J619
USAI	PACER FDS TR	11,701	$481K	0.0%	$41.11	—	AMERCN ENRGY IND	69374H634
VGIT	VANGUARD SCOTTSDALE FDS	8,674	$476K	0.0%	$54.91	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	10,294	$474K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
CROX	CROCS INC	4,901	$471K	0.0%	$103.63	0.0%	COM	227046109
VGLT	VANGUARD SCOTTSDALE FDS	8,817	$470K	0.0%	$53.27	—	LONG TERM TREAS	92206C847
BLOK	AMPLIFY ETF TR	13,164	$467K	0.0%	$35.48	—	BLOCKCHAIN LDR	032108607
TMUS	T-MOBILE US INC	1,770	$463K	0.0%	$243.03	0.0%	COM	872590104
VXUS	VANGUARD STAR FDS	8,731	$460K	0.0%	$52.72	—	VG TL INTL STK F	921909768
MNST	MONSTER BEVERAGE CORP NEW	8,014	$460K	0.0%	$52.12	0.0%	COM	61174X109
FVD	FIRST TR VALUE LINE DIVID IN	10,299	$459K	0.0%	$44.59	—	SHS	33734H106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,196	$455K	0.0%	$260.96	0.0%	COM	043436104
DLN	WISDOMTREE TR	5,926	$455K	0.0%	$76.70	—	US LARGECAP DIVD	97717W307
BP	BP PLC	13,899	$454K	0.0%	$32.65	—	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLS CO	13,355	$448K	0.0%	$31.03	0.0%	COM	844741108
FCAL	FIRST TR EXCH TRADED FD III	9,234	$448K	0.0%	$48.54	—	CALIF MUN INCM	33739P863
OKE	ONEOK INC NEW	5,148	$443K	0.0%	$94.96	0.0%	COM	682680103
SPSC	SPS COMM INC	3,441	$439K	0.0%	$157.21	0.0%	COM	78463M107
MS	MORGAN STANLEY	3,896	$437K	0.0%	$125.91	0.0%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	3,970	$437K	0.0%	$112.66	0.0%	CL B	911312106
DRUP	GRANITESHARES ETF TR	8,375	$435K	0.0%	$51.98	—	NASDAQ SELECT DI	38747R603
DIS	DISNEY WALT CO	4,679	$434K	0.0%	$106.29	0.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	4,491	$434K	0.0%	$111.19	0.0%	COM	007903107
MINT	PIMCO ETF TR	4,534	$427K	0.0%	$94.17	—	ENHAN SHRT MA AC	72201R833
JQUA	J P MORGAN EXCHANGE TRADED F	7,550	$426K	0.0%	$56.47	—	US QUALTY FCTR	46641Q761
XBI	SPDR SER TR	5,217	$423K	0.0%	$81.09	—	S&P BIOTECH	78464A870
LOW	LOWES COS INC	1,831	$419K	0.0%	$242.06	0.0%	COM	548661107
CUZ	COUSINS PPTYS INC	14,155	$418K	0.0%	$29.50	—	COM NEW	222795502
GCOW	PACER FDS TR	11,036	$408K	0.0%	$36.98	—	GLOBL CASH ETF	69374H709
—	PUTNAM MANAGED MUN INCOME TR	66,293	$406K	0.0%	$6.13	—	COM	746823103
HAIN	HAIN CELESTIAL GROUP INC	101,729	$405K	0.0%	$4.47	0.0%	COM	405217100
SPGP	INVESCO EXCHANGE TRADED FD T	4,385	$404K	0.0%	$92.24	—	S&P 500 GARP ETF	46137V431
NEE	NEXTERA ENERGY INC	5,781	$402K	0.0%	$68.66	0.0%	COM	65339F101
AWR	AMER STATES WTR CO	5,103	$402K	0.0%	$73.67	0.0%	COM	029899101
AMP	AMERIPRISE FINL INC	824	$399K	0.0%	$518.64	0.0%	COM	03076C106
SCSC	SCANSOURCE INC	12,134	$396K	0.0%	$40.78	0.0%	COM	806037107
PGR	PROGRESSIVE CORP	1,602	$395K	0.0%	$245.29	0.0%	COM	743315103
—	INVESCO MUNI INCOME OPP TRST	65,462	$394K	0.0%	$6.02	—	COM	46132X101
—	VERINT SYS INC	22,937	$393K	0.0%	$17.14	—	COM	92343X100
WBIY	ABSOLUTE SHS TR	13,305	$393K	0.0%	$29.52	—	WBI PWR FCTR ETF	00400R858
MDLZ	MONDELEZ INTL INC	5,784	$392K	0.0%	$59.75	0.0%	CL A	609207105
ONTO	ONTO INNOVATION INC	3,361	$391K	0.0%	$168.38	0.0%	COM	683344105
PAGP	PLAINS GP HLDGS L P	21,491	$391K	0.0%	$18.18	—	LTD PARTNR INT A	72651A207
STZ	CONSTELLATION BRANDS INC	2,203	$390K	0.0%	$177.78	0.0%	CL A	21036P108
BKAG	BNY MELLON ETF TRUST	10,157	$385K	0.0%	$37.95	—	CORE BOND ETF	09661T602
AOA	ISHARES TR	5,638	$385K	0.0%	$68.34	—	CORE 80/20 AGGRE	464289859
WM	WASTE MGMT INC DEL	1,657	$384K	0.0%	$218.39	0.0%	COM	94106L109
KNG	FIRST TR EXCHANGE-TRADED FD	9,014	$382K	0.0%	$42.43	—	FT VEST S&P 500	33739Q705
BAR	GRANITESHARES GOLD TR	13,463	$381K	0.0%	$28.32	—	SHS BEN INT	38748G101
INTU	INTUIT	680	$381K	0.0%	$597.47	0.0%	COM	461202103
OBK	ORIGIN BANCORP INC	10,884	$377K	0.0%	$36.81	0.0%	COM	68621T102
—	NUVEEN GLOBAL HIGH INCOME FD	28,567	$374K	0.0%	$13.08	—	SHS	67075G103
COR	CENCORA INC	1,775	$371K	0.0%	$249.56	0.0%	COM	03073E105
—	ROYCE SMALL CAP TRUST INC	30,439	$369K	0.0%	$12.14	—	COM	780910105
URI	UNITED RENTALS INC	589	$369K	0.0%	$682.18	0.0%	COM	911363109
ARKK	ARK ETF TR	7,972	$368K	0.0%	$46.18	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	14,004	$362K	0.0%	$25.85	—	ISHARES	46428Q109
TRPA	HARTFORD FDS EXCHANGE TRADED	9,313	$362K	0.0%	$38.85	—	AAA CLO ETF	41653L602
QTEC	FIRST TR NASDAQ 100 TECH IND	2,079	$361K	0.0%	$173.56	—	SHS	337345102
ITW	ILLINOIS TOOL WKS INC	1,485	$360K	0.0%	$250.69	0.0%	COM	452308109
VBK	VANGUARD INDEX FDS	1,420	$358K	0.0%	$251.85	—	SML CP GRW ETF	922908595
ORLY	OREILLY AUTOMOTIVE INC	253	$357K	0.0%	$86.99	0.0%	COM	67103H107
IWD	ISHARES TR	2,404	$354K	0.0%	$147.44	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	2,906	$354K	0.0%	$110.55	0.0%	COM NEW	26441C204
—	NUVEEN DOW 30 DYNMC OVERWRT	24,458	$354K	0.0%	$14.49	—	SHS	67075F105
VECO	VEECO INSTRS INC DEL	18,184	$351K	0.0%	$23.95	0.0%	COM	922417100
STWD	STARWOOD PPTY TR INC	17,755	$351K	0.0%	$19.77	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	3,361	$351K	0.0%	$108.96	0.0%	COM	744320102
RPV	INVESCO EXCHANGE TRADED FD T	3,751	$346K	0.0%	$92.34	—	S&P500 PUR VAL	46137V258
CB	CHUBB LIMITED	1,171	$346K	0.0%	$276.25	0.0%	COM	H1467J104
—	NUVEEN REAL ASSET INCOME & G	26,594	$344K	0.0%	$12.94	—	COM	67074Y105
MSI	MOTOROLA SOLUTIONS INC	805	$344K	0.0%	$441.57	0.0%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,908	$336K	0.0%	$86.05	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,684	$334K	0.0%	$125.48	0.0%	COM	002824100
QSR	RESTAURANT BRANDS INTL INC	4,992	$333K	0.0%	$64.48	0.0%	COM	76131D103
PACK	RANPAK HOLDINGS CORP	63,657	$331K	0.0%	$6.58	0.0%	COM CL A	75321W103
DRI	DARDEN RESTAURANTS INC	1,593	$331K	0.0%	$188.66	0.0%	COM	237194105
HIPS	GRANITESHARES ETF TR	26,000	$331K	0.0%	$12.72	—	HIPS US HIGH INC	38747R306
CCL	CARNIVAL CORP	16,909	$330K	0.0%	$23.40	+1.6%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	2,405	$328K	0.0%	$161.57	0.0%	COM	68389X105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	50,065	$328K	0.0%	$9.46	0.0%	COM	74275G107
INTC	INTEL CORP	16,595	$326K	0.0%	$21.88	0.0%	COM	458140100
LQD	ISHARES TR	3,000	$326K	0.0%	$108.68	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	4,536	$326K	0.0%	$73.70	0.0%	COM	949746101
FNF	FIDELITY NATIONAL FINANCIAL	4,960	$323K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
HYS	PIMCO ETF TR	3,441	$322K	0.0%	$93.66	—	0-5 HIGH YIELD	72201R783
PYLD	PIMCO ETF TR	12,147	$320K	0.0%	$26.35	—	MULTISECTOR BD	72201R585
CBSH	COMMERCE BANCSHARES INC	5,206	$316K	0.0%	$59.88	0.0%	COM	200525103
—	DISCOVER FINL SVCS	2,069	$316K	0.0%	$152.51	—	COM	254709108
CADE	CADENCE BANK	10,348	$314K	0.0%	$32.15	0.0%	COM	12740C103
CL	COLGATE PALMOLIVE CO	3,341	$313K	0.0%	$87.83	0.0%	COM	194162103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	33,835	$311K	0.0%	$9.20	—	COM SHS	723763108
MDT	MEDTRONIC PLC	6,673	$311K	0.0%	$87.41	0.0%	SHS	G5960L103
CTAS	CINTAS CORP	1,533	$308K	0.0%	$197.78	0.0%	COM	172908105
—	EATON VANCE TAX-MANAGED GLOB	37,234	$307K	0.0%	$8.25	—	COM	27829C105
—	ROYCE MICRO-CAP TR INC	35,688	$301K	0.0%	$8.43	—	COM	780915104
AGOX	STARBOARD INVT TR	12,252	$300K	0.0%	$24.47	—	ADAPTIVE ALPHA	85521B742
BOND	PIMCO ETF TR	3,231	$299K	0.0%	$92.47	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	2,433	$298K	0.0%	$169.30	—	VALUE ETF	922908744
—	NUVEEN MUN HIGH INCOME OPPOR	27,025	$295K	0.0%	$10.91	—	COM	670682103
EQL	ALPS ETF TR	2,340	$295K	0.0%	$125.96	—	EQUAL SEC ETF	00162Q205
XPMAX	PIONEER MUNICIPAL HIGH INCOM	34,845	$291K	0.0%	$8.35	—	COM	723762100
GS	GOLDMAN SACHS GROUP INC	532	$290K	0.0%	$590.71	0.0%	COM	38141G104
EIX	EDISON INTL	5,034	$288K	0.0%	$54.83	0.0%	COM	281020107
AFL	AFLAC INC	2,577	$286K	0.0%	$104.07	0.0%	COM	001055102
SYK	STRYKER CORPORATION	848	$286K	0.0%	$377.08	0.0%	COM	863667101
AMAT	APPLIED MATLS INC	2,072	$285K	0.0%	$166.66	0.0%	COM	038222105
DWLD	DAVIS FUNDAMENTAL ETF TR	7,520	$283K	0.0%	$37.69	—	SELECT WRLD WI	23908L306
BSX	BOSTON SCIENTIFIC CORP	2,963	$283K	0.0%	$100.70	0.0%	COM	101137107
DJD	INVESCO EXCHANGE TRADED FD T	5,350	$283K	0.0%	$52.83	—	DJ INDL AVG DV	46137V605
JXN	JACKSON FINANCIAL INC	4,043	$282K	0.0%	$85.89	0.0%	COM CL A	46817M107
SHW	SHERWIN WILLIAMS CO	815	$281K	0.0%	$348.12	0.0%	COM	824348106
WEN	WENDYS CO	19,122	$280K	0.0%	$15.04	0.0%	COM	95058W100
LPLA	LPL FINL HLDGS INC	852	$279K	0.0%	$348.21	0.0%	COM	50212V100
SNPE	DBX ETF TR	5,484	$277K	0.0%	$50.43	—	XTRACKRS S&P 500	233051143
—	BLACKROCK SCIENCE & TECHNOLO	15,541	$276K	0.0%	$17.74	—	SHS BEN INT	09260K101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,067	$275K	0.0%	$87.97	—	CAP STRENGTH ETF	33733E104
CDC	VICTORY PORTFOLIOS II	4,154	$273K	0.0%	$65.72	—	VCSHS US EQ INCM	92647N824
DOCU	DOCUSIGN INC	3,420	$271K	0.0%	$87.59	0.0%	COM	256163106
DE	DEERE & CO	576	$270K	0.0%	$461.52	0.0%	COM	244199105
BLK	BLACKROCK INC	573	$269K	0.0%	$961.85	0.0%	COM	09290D101
CME	CME GROUP INC	1,005	$266K	0.0%	$242.42	0.0%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	1,287	$266K	0.0%	$205.97	0.0%	COM	502431109
AOR	ISHARES TR	4,607	$265K	0.0%	$57.57	—	CORE 60/40 BALAN	464289867
SCHX	SCHWAB STRATEGIC TR	16,718	$265K	0.0%	$15.86	—	US LRG CAP ETF	808524201
FTNT	FORTINET INC	2,745	$264K	0.0%	$101.38	0.0%	COM	34959E109
—	BLACKROCK MUNIASSETS FD INC	25,250	$263K	0.0%	$10.40	—	COM	09254J102
QUVU	HARTFORD FDS EXCHANGE TRADED	10,360	$261K	0.0%	$25.19	—	HARTFORD QUALITY	41653L859
SGOL	ETFS GOLD TR	9,165	$259K	0.0%	$28.26	—	PHYSCL GOLD SHS	00326A104
VOOV	VANGUARD ADMIRAL FDS INC	1,402	$258K	0.0%	$184.14	—	500 VAL IDX FD	921932703
PAA	PLAINS ALL AMERN PIPELINE L	14,561	$257K	0.0%	$17.68	—	UNIT LTD PARTN	726503105
RODM	LATTICE STRATEGIES TR	8,284	$257K	0.0%	$30.99	—	HARTFORD MLT ETF	518416102
IBB	ISHARES TR	2,006	$257K	0.0%	$127.88	—	ISHARES BIOTECH	464287556
SGOV	ISHARES TR	2,543	$256K	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
AEP	AMERICAN ELEC PWR CO INC	2,707	$251K	0.0%	$98.44	0.0%	COM	025537101
OXY	OCCIDENTAL PETE CORP	5,183	$251K	0.0%	$47.84	0.0%	COM	674599105
—	LIBERTY ALL STAR EQUITY FD	38,302	$251K	0.0%	$6.55	—	SH BEN INT	530158104
—	MFS MUN INCOME TR	46,800	$248K	0.0%	$5.30	—	SH BEN INT	552738106
QUAL	ISHARES TR	1,451	$248K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
TMFC	RBB FD INC	4,964	$247K	0.0%	$49.80	—	MOTLEY FOL ETF	74933W601
MELI	MERCADOLIBRE INC	249	$246K	0.0%	$1984.94	0.0%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	4,096	$245K	0.0%	$55.48	0.0%	COM	110122108
XMYDX	BLACKROCK MUNIYIELD FD INC	23,200	$245K	0.0%	$10.55	—	COM	09253W104
TSCO	TRACTOR SUPPLY CO	4,440	$245K	0.0%	$53.92	0.0%	COM	892356106
TRV	TRAVELERS COMPANIES INC	925	$245K	0.0%	$245.41	0.0%	COM	89417E109
FTEC	FIDELITY COVINGTON TRUST	1,515	$244K	0.0%	$160.74	—	MSCI INFO TECH I	316092808
BUFD	FIRST TR EXCHNG TRADED FD VI	9,645	$241K	0.0%	$25.52	—	FT VEST LADDERED	33740U703
SYY	SYSCO CORP	3,312	$240K	0.0%	$71.30	0.0%	COM	871829107
IYR	ISHARES TR	2,500	$239K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
—	ABRDN INCOME CREDIT STRATEGI	40,623	$239K	0.0%	$5.89	—	COM	003057106
AXP	AMERICAN EXPRESS CO	2,740	$237K	0.0%	$292.46	0.0%	COM	025816109
EQT	EQT CORP	5,385	$236K	0.0%	$50.54	0.0%	COM	26884L109
F	FORD MTR CO	24,974	$235K	0.0%	$9.24	0.0%	COM	345370860
—	RIVERNORTH OPPORTUNISTIC MUN	15,750	$235K	0.0%	$14.93	—	COM	76883F108
WELL	WELLTOWER INC	1,787	$235K	0.0%	$140.30	0.0%	COM	95040Q104
—	NUVEEN QUALITY MUNCP INCOME	20,276	$234K	0.0%	$11.52	—	COM	67066V101
CMCSA	COMCAST CORP NEW	16,582	$231K	0.0%	$35.04	0.0%	CL A	20030N101
IRM	IRON MTN INC DEL	3,419	$231K	0.0%	$93.15	0.0%	COM	46284V101
ETR	ENTERGY CORP NEW	2,763	$230K	0.0%	$80.44	0.0%	COM	29364G103
ENPH	ENPHASE ENERGY INC	3,683	$229K	0.0%	$63.28	0.0%	COM	29355A107
ARM	ARM HOLDINGS PLC	2,116	$226K	0.0%	$106.79	—	SPONSORED ADS	042068205
RL	RALPH LAUREN CORP	1,183	$225K	0.0%	$244.79	0.0%	CL A	751212101
PRA	PROASSURANCE CORP	9,623	$225K	0.0%	$16.19	0.0%	COM	74267C106
SRE	SEMPRA	26,547	$221K	0.0%	$75.52	0.0%	COM	816851109
—	INTRA-CELLULAR THERAPIES INC	1,953	$221K	0.0%	$113.23	—	COM	46116X101
HACK	AMPLIFY ETF TR	13,357	$221K	0.0%	$16.54	—	AMPLIFY CYBERSEC	032108664
DVN	DEVON ENERGY CORP NEW	6,761	$217K	0.0%	$34.59	0.0%	COM	25179M103
OBIL	RBB FD INC	4,304	$216K	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
AVB	AVALONBAY CMNTYS INC	2,425	$216K	0.0%	$209.57	0.0%	COM	053484101
IEFA	ISHARES TR	2,845	$215K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	901	$215K	0.0%	$269.39	0.0%	CL A	571903202
ICF	ISHARES TR	3,488	$215K	0.0%	$61.53	—	COHEN STEER REIT	464287564
SOXX	ISHARES TR	1,139	$214K	0.0%	$188.20	—	ISHARES SEMICDTR	464287523
APTV	APTIV PLC	3,573	$213K	0.0%	$63.38	0.0%	COM SHS	G3265R107
QDF	FLEXSHARES TR	3,100	$212K	0.0%	$68.36	—	QUALT DIVD IDX	33939L860
PXJ	INVESCO EXCHANGE TRADED FD T	8,255	$212K	0.0%	$25.64	—	OIL & GAS SERVIC	46137Y872
BKLN	INVESCO EXCH TRADED FD TR II	10,130	$210K	0.0%	$20.70	—	SR LN ETF	46138G508
ADM	ARCHER DANIELS MIDLAND CO	4,377	$208K	0.0%	$46.80	0.0%	COM	039483102
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,815	$207K	0.0%	$35.64	—	SHS CREATION UNI	14020W106
BX	BLACKSTONE INC	1,469	$205K	0.0%	$158.19	0.0%	COM	09260D107
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,574	$205K	0.0%	$57.31	—	MULTIFACTOR MI	47804J206
DD	DUPONT DE NEMOURS INC	2,804	$204K	0.0%	$31.89	0.0%	COM	26614N102
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,800	$203K	0.0%	$29.86	—	FT VEST LADDERED	33740U752
BKNG	BOOKING HOLDINGS INC	55	$203K	0.0%	$4749.08	0.0%	COM	09857L108
DFAX	DIMENSIONAL ETF TRUST	7,727	$202K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
FMB	FIRST TR EXCH TRADED FD III	4,000	$202K	0.0%	$50.42	—	MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	737	$201K	0.0%	$255.81	0.0%	COM	369550108
IWN	ISHARES TR	3,842	$200K	0.0%	$52.13	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	7,988	$200K	0.0%	$27.64	—	US LCAP GR ETF	808524300
—	GUGGENHEIM STRATEGIC OPPORTU	12,171	$190K	0.0%	$15.57	—	COM SBI	40167F101
—	WESTERN ASSET EMERGING MKTS	16,268	$161K	0.0%	$9.89	—	COM	95766A101
—	NUVEEN MUN VALUE FD INC	17,459	$153K	0.0%	$8.77	—	COM	670928100
CLMT	CALUMET INC	12,060	$153K	0.0%	$15.71	0.0%	COM	131428104
—	BLACKROCK ENHANCED GLOBAL DI	13,989	$152K	0.0%	$10.85	—	COM	092501105
—	NUVEEN AMT FREE QLTY MUN INC	13,079	$146K	0.0%	$11.20	—	COM	670657105
—	VIRTUS TOTAL RETURN FD INC	21,211	$127K	0.0%	$5.97	—	COM	92835W107
—	ALLSPRING GLOBAL DIVIDEND OP	24,263	$120K	0.0%	$4.95	—	COM	94987C103
VISN	COMMSCOPE HLDG CO INC	22,150	$118K	0.0%	$5.31	0.0%	COM	20337X109
NU	NU HLDGS LTD	10,000	$102K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
FLOT	ISHARES TR	18,482	$100K	0.0%	$5.43	—	FLTG RATE NT ETF	46429B655
QBTS	D-WAVE QUANTUM INC	13,627	$99,594	0.0%	$6.72	0.0%	COM	26740W109
AUR	AURORA INNOVATION INC	13,420	$90,250	0.0%	$7.16	0.0%	CLASS A COM	051774107
—	INVESCO SR INCOME TR	18,190	$68,213	0.0%	$3.75	—	COM	46131H107
AEG	AEGON LTD	10,070	$66,361	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
—	CALAMOS GBL DYN INCOME FUND	10,230	$65,369	0.0%	$6.39	—	COM	12811L107
JEPI	J P MORGAN EXCHANGE TRADED F	14,822	$60,842	0.0%	$4.10	—	EQUITY PREMIUM	46641Q332
DGRS	WISDOMTREE TR	18,812	$37,434	0.0%	$1.99	—	US S CAP QTY DIV	97717X651
LYG	LLOYDS BANKING GROUP PLC	10,430	$37,171	0.0%	$3.56	—	SPONSORED ADR	539439109
GNLX	GENELUX CORPORATION	12,666	$34,198	0.0%	$3.75	0.0%	COM	36870H103
FNGR	FINGERMOTION INC	15,030	$20,591	0.0%	$1.29	0.0%	COM	31788K108
SHM	SPDR SER TR	11,165	$15,273	0.0%	$1.37	—	NUVEEN BLMBRG SH	78468R739
—	CLEARSIDE BIOMEDICAL INC	15,000	$13,769	0.0%	$0.92	—	COM	185063104
SPY	SPDR S&P 500 ETF TR	70,300	$1,775	0.0%	$473.05	—	Put	78462F103
IGE	ISHARES TR	29,142	$1,325	0.0%	$0.05	—	NORTH AMERN NAT	464287374
IRT	INDEPENDENCE RLTY TR INC	27,358	$581	0.0%	$0.02	—	COM	45378A106
DEM	WISDOMTREE TR	10,430	$439	0.0%	$0.04	—	EMER MKT HIGH FD	97717W315
CXDO	CREXENDO INC	21,675	$106	0.0%	$5.87	0.0%	COM	226552107
AAPL	APPLE INC	1,300	$85	0.0%	$228.01	+1.2%	Call	037833100
MSFT	MICROSOFT CORP	2,000	$51	0.0%	$405.08	0.0%	Call	594918104
GOOG	ALPHABET INC	4,000	$39	0.0%	$182.46	0.0%	Put	02079K107
NFLX	NETFLIX INC	100	$35	0.0%	$95.10	0.0%	Call	64110L106
SPY	SPDR S&P 500 ETF TR	5,900	$33	0.0%	$473.05	—	Call	78462F103
MDT	MEDTRONIC PLC	2,300	$32	0.0%	$87.41	0.0%	Call	G5960L103
MSFT	MICROSOFT CORP	1,600	$26	0.0%	$405.08	0.0%	Put	594918104
META	META PLATFORMS INC	100	$20	0.0%	$643.25	0.0%	Call	30303M102
AMZN	AMAZON COM INC	200	$11	0.0%	$216.15	+0.4%	Call	023135106
GOOG	ALPHABET INC	200	$8	0.0%	$182.46	0.0%	Call	02079K107
AAPL	APPLE INC	1,900	$8	0.0%	$228.01	+1.2%	Put	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$4	0.0%	$483.34	+0.6%	Put	084670702