Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	216,896	$12.33M	3.3%	$57.55	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	126,607	$11.87M	3.2%	$83.31	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	56,988	$11.69M	3.1%	$184.16	+9.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	312,190	$10.79M	2.9%	$29.17	—	INTL CORE EQT MK	25434V203
COWZ	PACER FDS TR	172,207	$9.489M	2.5%	$52.90	—	US CASH COWS 100	69374H881
MFSB	MFS ACTIVE EXCHANGE TRADED F	356,441	$8.897M	2.4%	$24.96	—	CORE PLUS BD ETF	55286W108
SYLD	CAMBRIA ETF TR	129,641	$8.431M	2.3%	$63.67	—	SHSHLD YIELD ETF	132061201
CGDV	CAPITAL GROUP DIVIDEND VALUE	195,159	$7.707M	2.1%	$35.29	—	SHS CREATION UNI	14020W106
QQQ	INVESCO QQQ TR	13,751	$7.586M	2.0%	$401.80	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	12,459	$7.077M	1.9%	$434.21	—	S&P 500 ETF SHS	922908363
LTPZ	PIMCO ETF TR	131,430	$6.896M	1.8%	$60.30	—	15+ YR US TIPS	72201R304
ROUS	LATTICE STRATEGIES TR	128,142	$6.88M	1.8%	$47.79	—	HARTFORD US EQTY	518416409
TLT	ISHARES TR	72,817	$6.426M	1.7%	$95.99	—	20 YR TR BD ETF	464287432
EDV	VANGUARD WORLD FD	94,473	$6.358M	1.7%	$93.95	—	EXTENDED DUR	921910709
MUNI	PIMCO ETF TR	119,111	$6.118M	1.6%	$50.07	—	INTER MUN BD ACT	72201R866
NTSX	WISDOMTREE TR	112,867	$5.65M	1.5%	$41.42	—	US EFFICIENT COR	97717Y790
VGIT	VANGUARD SCOTTSDALE FDS	92,631	$5.54M	1.5%	$59.71	—	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	88,813	$5.538M	1.5%	$36.00	—	ISHARES NEW	464285204
FYLD	CAMBRIA ETF TR	174,053	$5.089M	1.4%	$25.12	—	CAMBRIA FGN SHR	132061300
IVV	ISHARES TR	7,561	$4.694M	1.3%	$451.32	—	CORE S&P500 ETF	464287200
BUFP	PGIM ROCK ETF TR	166,804	$4.677M	1.2%	$26.68	—	LADDERED S&P 500	69420N718
GUNR	FLEXSHARES TR	113,507	$4.553M	1.2%	$40.56	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	40,601	$4.468M	1.2%	$107.10	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	143,254	$4.184M	1.1%	$28.26	—	US LCAP GR ETF	808524300
GCOW	PACER FDS TR	109,172	$4.145M	1.1%	$32.54	—	GLOBL CASH ETF	69374H709
DSTL	ETF SER SOLUTIONS	74,153	$4.104M	1.1%	$48.93	—	DISTILLATE US	26922A321
DFSV	DIMENSIONAL ETF TRUST	136,797	$4.026M	1.1%	$28.73	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	7,843	$3.901M	1.0%	$321.22	+34.6%	COM	594918104
DGRW	WISDOMTREE TR	46,144	$3.864M	1.0%	$81.05	—	US QTLY DIV GRT	97717X669
RECS	COLUMBIA ETF TR I	101,501	$3.734M	1.0%	$27.81	—	RESH ENHNC COR	19761L706
TRTY	CAMBRIA ETF TR	133,088	$3.495M	0.9%	$25.14	—	TRINITY	132061839
FNDE	SCHWAB STRATEGIC TR	105,216	$3.473M	0.9%	$30.85	—	FUNDAMENTAL EMER	808524730
DGRO	ISHARES TR	54,216	$3.467M	0.9%	$48.75	—	CORE DIV GRWTH	46434V621
RPAR	TIDAL TRUST I	171,213	$3.416M	0.9%	$19.65	—	RPAR RISK PARI	886364603
DBMF	LITMAN GREGORY FDS TR	131,305	$3.378M	0.9%	$28.12	—	IMGP DBI MANAGED	53700T827
AMZN	AMAZON COM INC	14,300	$3.137M	0.8%	$138.76	+42.6%	COM	023135106
NVDA	NVIDIA CORPORATION	19,643	$3.103M	0.8%	$98.38	+27.9%	COM	67066G104
IWF	ISHARES TR	7,288	$3.094M	0.8%	$297.70	—	RUS 1000 GRW ETF	464287614
PJFG	PGIM ETF TR	27,447	$2.854M	0.8%	$95.11	—	JENNISON FOC GWT	69344A875
AVGE	AMERICAN CENTY ETF TR	35,191	$2.727M	0.7%	$67.64	—	AVANTIS ALL EQT	025072232
GLD	SPDR GOLD TR	8,900	$2.713M	0.7%	$178.46	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	53,223	$2.701M	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
XSVM	INVESCO EXCHANGE TRADED FD T	51,195	$2.662M	0.7%	$50.05	—	S&P SMCP VLU MNT	46137V480
VTV	VANGUARD INDEX FDS	14,787	$2.614M	0.7%	$163.79	—	VALUE ETF	922908744
MBB	ISHARES TR	27,611	$2.592M	0.7%	$93.30	—	MBS ETF	464288588
EYLD	CAMBRIA ETF TR	70,781	$2.557M	0.7%	$30.31	—	EMRG SHAREHLDR	132061706
UJAN	INNOVATOR ETFS TRUST	59,805	$2.419M	0.6%	$36.25	—	US EQT ULTRA BF	45782C300
FTCS	FIRST TR EXCHANGE-TRADED FD	25,903	$2.354M	0.6%	$73.80	—	CAP STRENGTH ETF	33733E104
JBND	J P MORGAN EXCHANGE TRADED F	43,291	$2.32M	0.6%	$53.52	—	ACTIVE BOND ETF	46654Q716
TXUE	THORNBURG ETF TR	78,235	$2.312M	0.6%	$29.55	—	INTL EQUITY ETF	88521L306
JPST	J P MORGAN EXCHANGE TRADED F	43,468	$2.203M	0.6%	$50.31	—	ULTRA SHRT ETF	46641Q837
SMTH	ALPS ETF TR	84,752	$2.191M	0.6%	$25.66	—	SMITH CORE PLUS	00162Q346
SHV	ISHARES TR	19,693	$2.175M	0.6%	$110.10	—	SHORT TREAS BD	464288679
SPAB	SPDR SERIES TRUST	84,214	$2.156M	0.6%	$25.29	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	80,591	$2.136M	0.6%	$40.18	—	US DIVIDEND EQ	808524797
IGEB	ISHARES TR	44,117	$2.005M	0.5%	$45.01	—	INVESTMENT GRADE	46435G219
USFR	WISDOMTREE TR	39,001	$1.962M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
DBEZ	DBX ETF TR	38,267	$1.952M	0.5%	$49.93	—	XTRACK MSCI EURO	233051697
IBIT	ISHARES BITCOIN TRUST ETF	31,835	$1.949M	0.5%	$50.50	—	SHS BEN INT	46438F101
SCHR	SCHWAB STRATEGIC TR	77,769	$1.947M	0.5%	$24.74	—	INT-TRM U.S TRES	808524854
FBND	FIDELITY MERRIMACK STR TR	41,477	$1.898M	0.5%	$46.57	—	TOTAL BD ETF	316188309
NTSI	WISDOMTREE TR	45,681	$1.872M	0.5%	$37.59	—	INTERNATIONL EFI	97717Y634
STIP	ISHARES TR	18,139	$1.867M	0.5%	$102.03	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	25,655	$1.865M	0.5%	$57.93	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	6,101	$1.854M	0.5%	$256.63	—	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	20,692	$1.781M	0.5%	$80.56	—	ACTIVE GROWTH	46654Q609
VEA	VANGUARD TAX-MANAGED FDS	30,614	$1.745M	0.5%	$47.99	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	7,208	$1.732M	0.5%	$146.99	—	MSCI USA MMENTM	46432F396
CGGR	CAPITAL GROUP GROWTH ETF	42,475	$1.727M	0.5%	$36.22	—	SHS CREATION UNI	14020G101
EELV	INVESCO EXCH TRADED FD TR II	65,807	$1.719M	0.5%	$24.98	—	S&P EMRNG MKTS	46138E297
GDMN	WISDOMTREE TR	32,486	$1.638M	0.4%	$24.72	—	EFFICIENT GLD PL	97717Y550
GDE	WISDOMTREE TR	34,357	$1.62M	0.4%	$42.90	—	EFFICIENT GLD PL	97717Y568
CVX	CHEVRON CORP NEW	11,133	$1.594M	0.4%	$144.32	-5.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,837	$1.378M	0.4%	$387.50	+31.1%	CL B NEW	084670702
RODM	LATTICE STRATEGIES TR	38,991	$1.33M	0.4%	$28.59	—	HARTFORD MLT ETF	518416102
JMEE	J P MORGAN EXCHANGE TRADED F	21,297	$1.261M	0.3%	$60.27	—	SMALL & MID CAP	46641Q118
COST	COSTCO WHSL CORP NEW	1,270	$1.257M	0.3%	$589.46	+68.1%	COM	22160K105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,050	$1.243M	0.3%	$30.88	—	UNIT	38150K103
VO	VANGUARD INDEX FDS	4,437	$1.242M	0.3%	$237.81	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,671	$1.233M	0.3%	$366.03	+68.5%	CL A	30303M102
RWL	INVESCO EXCH TRADED FD TR II	11,734	$1.224M	0.3%	$98.05	—	S&P 500 REVENUE	46138G698
AGG	ISHARES TR	12,208	$1.211M	0.3%	$98.35	—	CORE US AGGBD ET	464287226
SCHQ	SCHWAB STRATEGIC TR	37,628	$1.2M	0.3%	$31.44	—	LONG TERM US	808524680
RSST	TIDAL TR II	48,874	$1.14M	0.3%	$22.60	—	RETURN STCKD US	88636J816
SPHY	SPDR SERIES TRUST	44,059	$1.049M	0.3%	$23.45	—	PORTFLI HIGH YLD	78468R606
GQRE	FLEXSHARES TR	17,417	$1.039M	0.3%	$54.03	—	GLB QLT R/E IDX	33939L787
RSSB	TIDAL TR II	39,555	$1.037M	0.3%	$24.38	—	RET STCKD GL STK	88636J204
SEMI	COLUMBIA ETF TR I	37,224	$1.034M	0.3%	$22.37	—	SELECT TECHNOLO	19761L870
MLPX	GLOBAL X FDS	16,456	$1.031M	0.3%	$62.66	—	GLB X MLP ENRG I	37954Y293
VEU	VANGUARD INTL EQUITY INDEX F	15,324	$1.03M	0.3%	$60.89	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	5,225	$1.019M	0.3%	$168.82	—	SM CP VAL ETF	922908611
MLPA	GLOBAL X FDS	19,148	$961K	0.3%	$47.70	—	GLBL X MLP ETF	37954Y343
IWM	ISHARES TR	4,399	$949K	0.3%	$199.36	—	RUSSELL 2000 ETF	464287655
KMLM	KRANESHARES TRUST	35,856	$946K	0.3%	$31.52	—	MOUNT LUCAS ETF	500767652
IDOG	ALPS ETF TR	27,417	$930K	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
CTA	SIMPLIFY EXCHANGE TRADED FUN	34,622	$926K	0.2%	$26.75	—	MANAGED FUTURES	82889N699
TIPX	SPDR SERIES TRUST	47,164	$903K	0.2%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
BUFR	FIRST TR EXCHNG TRADED FD VI	27,357	$870K	0.2%	$29.69	—	FT VEST LADDERED	33740F755
AFIF	TWO RDS SHARED TR	90,862	$846K	0.2%	$9.21	—	ANFIELD UNVL ETF	90214Q766
ROAM	LATTICE STRATEGIES TR	31,448	$828K	0.2%	$22.85	—	HARTFRD EMRG ETF	518416201
VT	VANGUARD INTL EQUITY INDEX F	6,439	$827K	0.2%	$95.29	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	4,489	$791K	0.2%	$131.60	+24.1%	CAP STK CL A	02079K305
PULS	PGIM ETF TR	15,783	$785K	0.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
LVHI	LEGG MASON ETF INVT	23,909	$778K	0.2%	$32.37	—	FRANKLIN INTL LW	52468L505
SPY	SPDR S&P 500 ETF TR	1,218	$752K	0.2%	$445.73	—	TR UNIT	78462F103
IEFA	ISHARES TR	8,847	$739K	0.2%	$78.21	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,058	$731K	0.2%	$238.60	+45.4%	COM CL A	92826C839
TSLA	TESLA INC	2,278	$724K	0.2%	$262.03	+15.0%	COM	88160R101
IWR	ISHARES TR	7,817	$719K	0.2%	$71.44	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	6,637	$715K	0.2%	$103.71	+0.8%	COM	30231G102
AVGO	BROADCOM INC	2,543	$701K	0.2%	$156.10	+38.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,361	$695K	0.2%	$146.40	+9.8%	COM	742718109
XME	SPDR SERIES TRUST	10,126	$681K	0.2%	$59.76	—	S&P METALS MNG	78464A755
GOOG	ALPHABET INC	3,763	$668K	0.2%	$138.67	+18.9%	CAP STK CL C	02079K107
FMF	FIRST TR EXCHANGE-TRADED FD	14,671	$663K	0.2%	$48.58	—	MNGD FUTRS STRGY	33739G103
BOXX	EA SERIES TRUST	5,563	$627K	0.2%	$111.06	—	ALPHA ARCH 1-3	02072L565
IXUS	ISHARES TR	8,062	$623K	0.2%	$72.59	—	CORE MSCI TOTAL	46432F834
GBIL	GOLDMAN SACHS ETF TR	6,223	$623K	0.2%	$99.94	—	ACCES TREASURY	381430529
RFFC	ALPS ETF TR	10,356	$623K	0.2%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
IWB	ISHARES TR	1,811	$615K	0.2%	$288.37	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,377	$604K	0.2%	$438.32	—	GROWTH ETF	922908736
INEQ	COLUMBIA ETF TR I	16,901	$599K	0.2%	$32.41	—	INTERNATIONAL EQ	19761L862
JNJ	JOHNSON & JOHNSON	3,854	$589K	0.2%	$153.11	-1.5%	COM	478160104
XSOE	WISDOMTREE TR	17,015	$587K	0.2%	$29.29	—	EM EX ST-OWNED	97717X578
HFND	TIDAL TRUST I	26,288	$584K	0.2%	$21.06	—	UNLIMITED HFND	886364439
WFC	WELLS FARGO CO NEW	7,263	$582K	0.2%	$65.70	+8.3%	COM	949746101
VXUS	VANGUARD STAR FDS	8,333	$576K	0.2%	$58.56	—	VG TL INTL STK F	921909768
GNR	SPDR INDEX SHS FDS	10,190	$553K	0.1%	$54.08	—	GLB NAT RESRCE	78463X541
AGNC	AGNC INVT CORP	56,716	$521K	0.1%	$9.68	—	COM	00123Q104
SCHA	SCHWAB STRATEGIC TR	19,836	$502K	0.1%	$25.54	—	US SML CAP ETF	808524607
IMCG	ISHARES TR	6,058	$486K	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
XLE	SELECT SECTOR SPDR TR	5,726	$486K	0.1%	$80.00	—	ENERGY	81369Y506
WMT	WALMART INC	4,827	$472K	0.1%	$69.87	+35.6%	COM	931142103
IJH	ISHARES TR	7,533	$467K	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
USG	USCF ETF TR	13,372	$465K	0.1%	$30.55	—	GOLD STRATEGY	90290T866
IVW	ISHARES TR	4,069	$448K	0.1%	$68.71	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	9,463	$448K	0.1%	$37.01	+12.0%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,195	$446K	0.1%	$53.87	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	669	$444K	0.1%	$586.56	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	2,389	$437K	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SERIES TRUST	16,414	$436K	0.1%	$26.58	—	PORTFOLIO LN TSR	78464A664
URNM	SPROTT FDS TR	8,946	$429K	0.1%	$47.80	—	URANIUM MINERS E	85208P303
EFV	ISHARES TR	6,533	$415K	0.1%	$52.97	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	1,430	$414K	0.1%	$187.53	+34.7%	COM	46625H100
TLH	ISHARES TR	4,076	$414K	0.1%	$103.22	—	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	3,213	$413K	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
EFG	ISHARES TR	3,667	$411K	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
ONEV	SPDR SERIES TRUST	3,074	$397K	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
NFLX	NETFLIX INC	294	$394K	0.1%	$82.50	+37.1%	COM	64110L106
BND	VANGUARD BD INDEX FDS	5,248	$386K	0.1%	$73.24	—	TOTAL BND MRKT	921937835
HTRB	HARTFORD FDS EXCHANGE TRADED	11,301	$383K	0.1%	$38.06	—	TOTAL RTRN ETF	41653L305
VONG	VANGUARD SCOTTSDALE FDS	3,489	$381K	0.1%	$96.53	—	VNG RUS1000GRW	92206C680
IBTA	IBOTTA INC	10,410	$381K	0.1%	$46.71	0.0%	CLASS A COM SHS	451051106
SCHZ	SCHWAB STRATEGIC TR	16,252	$378K	0.1%	$36.75	—	US AGGREGATE B	808524839
NLY	ANNALY CAPITAL MANAGEMENT IN	19,873	$374K	0.1%	$19.05	—	COM NEW	035710839
IUS	INVESCO EXCH TRD SLF IDX FD	7,255	$374K	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
JQUA	J P MORGAN EXCHANGE TRADED F	6,133	$368K	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
FVD	FIRST TR EXCHANGE-TRADED FD	8,218	$367K	0.1%	$45.49	—	SHS	33734H106
CEF	SPROTT PHYSICAL GOLD & SILVE	12,183	$367K	0.1%	$22.38	—	TR UNIT	85208R101
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$366K	0.1%	$76.43	—	COM	29472R108
FMDE	FIDELITY COVINGTON TRUST	10,595	$365K	0.1%	$34.41	—	ENHANCED MID	31609A503
ENFR	ALPS ETF TR	11,025	$355K	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
USMV	ISHARES TR	3,742	$351K	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	3,201	$350K	0.1%	$98.59	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	441	$344K	0.1%	$647.47	+19.5%	COM	532457108
BTCO	INVESCO GALAXY BITCOIN ETF	3,196	$344K	0.1%	$65.14	—	COM SHS BEN INT	46091J101
CRM	SALESFORCE INC	1,230	$335K	0.1%	$291.76	-8.8%	COM	79466L302
IDEV	ISHARES TR	4,385	$333K	0.1%	$67.09	—	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	10,727	$333K	0.1%	$29.29	—	COM	293792107
IWY	ISHARES TR	1,343	$331K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
FLBL	FRANKLIN TEMPLETON ETF TR	13,115	$318K	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
QQMG	INVESCO EXCH TRADED FD TR II	8,188	$310K	0.1%	$31.57	—	ESG NASDAQ 100	46138G540
HDV	ISHARES TR	2,631	$308K	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	991	$306K	0.1%	$267.80	+12.9%	COM	053015103
DFCA	DIMENSIONAL ETF TRUST	6,130	$302K	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
VBK	VANGUARD INDEX FDS	1,083	$300K	0.1%	$225.20	—	SML CP GRW ETF	922908595
SMOT	VANECK ETF TRUST	8,570	$298K	0.1%	$34.80	—	MORNINGSTAR SMID	92189H730
HD	HOME DEPOT INC	812	$298K	0.1%	$335.46	+6.1%	COM	437076102
ENPH	ENPHASE ENERGY INC	7,330	$291K	0.1%	$177.09	-73.9%	COM	29355A107
SOFI	SOFI TECHNOLOGIES INC	15,710	$286K	0.1%	$8.32	+58.4%	COM	83406F102
MA	MASTERCARD INCORPORATED	506	$284K	0.1%	$492.89	+11.9%	CL A	57636Q104
CSCO	CISCO SYS INC	4,028	$279K	0.1%	$46.78	+29.1%	COM	17275R102
DIS	DISNEY WALT CO	2,253	$279K	0.1%	$117.18	-12.3%	COM	254687106
GCC	WISDOMTREE TR	13,887	$276K	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
MUB	ISHARES TR	2,553	$267K	0.1%	$104.47	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	892	$263K	0.1%	$240.57	+5.5%	COM	459200101
IWD	ISHARES TR	1,345	$261K	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
DTE	DTE ENERGY CO	1,971	$261K	0.1%	$96.07	+36.7%	COM	233331107
VAL	VALARIS LTD	6,133	$258K	0.1%	$63.06	-40.4%	CL A	G9460G101
ETN	EATON CORP PLC	723	$258K	0.1%	$294.20	+4.3%	SHS	G29183103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,568	$252K	0.1%	$97.75	—	S&P MDCP QUALITY	46137V472
RLY	SSGA ACTIVE ETF TR	8,653	$252K	0.1%	$27.89	—	MULT ASS RLRTN	78467V103
INTU	INTUIT	316	$249K	0.1%	$584.29	+15.4%	COM	461202103
ET	ENERGY TRANSFER L P	13,619	$247K	0.1%	$16.51	—	COM UT LTD PTN	29273V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,907	$247K	0.1%	$57.58	—	SHS REP COM UT	389637109
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$246K	0.1%	$569.75	—	UTSER1 S&PDCRP	78467Y107
REIT	ALPS ETF TR	9,192	$242K	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
IUSB	ISHARES TR	5,214	$241K	0.1%	$46.12	—	CORE TOTAL USD	46434V613
RWJ	INVESCO EXCH TRADED FD TR II	5,533	$240K	0.1%	$38.04	—	S&P SMALLCAP 600	46138G664
BA	BOEING CO	1,127	$236K	0.1%	$188.88	0.0%	COM	097023105
DE	DEERE & CO	448	$228K	0.1%	$369.25	+31.3%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	296	$227K	0.1%	$641.84	0.0%	SHS	L8681T102
PRFZ	INVESCO EXCHANGE TRADED FD T	5,570	$227K	0.1%	$41.55	—	RAFI US 1500	46137V597
TDW	TIDEWATER INC NEW	4,835	$223K	0.1%	$40.50	0.0%	COM	88642R109
AOR	ISHARES TR	3,615	$223K	0.1%	$56.77	—	CORE 60/40 BALAN	464289867
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$218K	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,283	$215K	0.1%	$93.99	—	SHS	315948109
CAT	CATERPILLAR INC	553	$215K	0.1%	$374.92	-11.8%	COM	149123101
EMR	EMERSON ELEC CO	1,548	$206K	0.1%	$113.54	0.0%	COM	291011104
KO	COCA COLA CO	2,848	$202K	0.1%	$64.97	+7.4%	COM	191216100
BRLN	BLACKROCK ETF TRUST II	3,880	$201K	0.1%	$51.88	—	ISHARES FLOATING	092528405
ORCL	ORACLE CORP	918	$201K	0.1%	$145.25	+10.7%	COM	68389X105
—	OXFORD LANE CAP CORP	43,295	$182K	0.0%	$4.69	—	COM	691543102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,309	$172K	0.0%	$8.97	+2.6%	COM NEW	714157203
—	ENVVENO MEDICAL CORPORATION	40,049	$160K	0.0%	$4.74	—	COM	29415J106
—	NUVEEN CA QUALTY MUN INCOME	10,900	$122K	0.0%	$9.65	—	COM	67066Y105
—	LUCID GROUP INC	47,763	$101K	0.0%	$3.02	—	COM	549498103
SBSW	SIBANYE STILLWATER LTD	12,059	$87,066	0.0%	$4.50	—	SPONSORED ADR	82575P107
ECC	EAGLE POINT CREDIT COMPANY I	10,839	$83,026	0.0%	$7.66	—	COM	269808101
STIM	NEURONETICS INC	14,765	$51,530	0.0%	$3.95	0.0%	COM	64131A105