Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,570	$13.64M	3.5%	$184.16	+22.5%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	229,595	$13.11M	3.3%	$57.53	—	EQUITY PREMIUM	46641Q332
DFAI	DIMENSIONAL ETF TRUST	350,493	$12.74M	3.2%	$29.96	—	INTL CORE EQT MK	25434V203
MFSB	MFS ACTIVE EXCHANGE TRADED F	487,260	$12.29M	3.1%	$25.03	—	CORE PLUS BD ETF	55286W108
MOAT	VANECK ETF TRUST	121,997	$12.09M	3.1%	$83.31	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	179,942	$10.34M	2.6%	$53.10	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	15,139	$9.271M	2.4%	$465.75	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	214,171	$9.002M	2.3%	$35.89	—	SHS CREATION UNI	14020W106
SYLD	CAMBRIA ETF TR	125,615	$8.625M	2.2%	$63.67	—	SHSHLD YIELD ETF	132061201
VGIT	VANGUARD SCOTTSDALE FDS	118,584	$7.119M	1.8%	$59.78	—	INTER TERM TREAS	92206C706
ROUS	LATTICE STRATEGIES TR	123,112	$7.078M	1.8%	$47.79	—	HARTFORD US EQTY	518416409
QQQ	INVESCO QQQ TR	11,341	$6.809M	1.7%	$401.80	—	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	125,189	$6.75M	1.7%	$42.65	—	US EFFICIENT COR	97717Y790
LTPZ	PIMCO ETF TR	126,547	$6.742M	1.7%	$60.30	—	15+ YR US TIPS	72201R304
TLT	ISHARES TR	74,521	$6.66M	1.7%	$95.84	—	20 YR TR BD ETF	464287432
EDV	VANGUARD WORLD FD	94,351	$6.458M	1.6%	$93.95	—	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	85,550	$6.225M	1.6%	$36.00	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	192,959	$6.157M	1.6%	$29.20	—	US LCAP GR ETF	808524300
ENDW	EA SERIES TRUST	202,545	$6.108M	1.5%	$30.16	—	CAMBRIA ENDOWM	02072Q622
MUNI	PIMCO ETF TR	116,171	$6.073M	1.5%	$50.07	—	INTER MUN BD ACT	72201R866
FYLD	CAMBRIA ETF TR	173,771	$5.42M	1.4%	$25.12	—	CAMBRIA FGN SHR	132061300
BUFP	PGIM ROCK ETF TR	183,184	$5.38M	1.4%	$26.92	—	LADDERED S&P 500	69420N718
TIP	ISHARES TR	47,115	$5.24M	1.3%	$107.67	—	TIPS BD ETF	464287176
DGRW	WISDOMTREE TR	58,269	$5.184M	1.3%	$82.70	—	US QTLY DIV GRT	97717X669
GUNR	FLEXSHARES TR	108,254	$4.739M	1.2%	$40.56	—	MORNSTAR UPSTR	33939L407
DFSV	DIMENSIONAL ETF TRUST	133,057	$4.237M	1.1%	$28.73	—	US SMALL CAP VAL	25434V815
DSTL	ETF SER SOLUTIONS	72,961	$4.229M	1.1%	$48.93	—	DISTILLATE US	26922A321
TXUE	THORNBURG ETF TR	129,460	$3.934M	1.0%	$29.88	—	INTL EQUITY ETF	88521L306
FNDE	SCHWAB STRATEGIC TR	106,406	$3.848M	1.0%	$30.91	—	FUNDAMENTAL EMER	808524730
TRTY	CAMBRIA ETF TR	137,876	$3.837M	1.0%	$25.24	—	TRINITY	132061839
RECS	COLUMBIA ETF TR I	93,893	$3.789M	1.0%	$27.81	—	RESH ENHNC COR	19761L706
RPAR	TIDAL TRUST I	178,744	$3.769M	1.0%	$19.71	—	RPAR RISK PARI	886364603
MBB	ISHARES TR	39,602	$3.768M	1.0%	$93.86	—	MBS ETF	464288588
GCOW	PACER FDS TR	94,874	$3.759M	1.0%	$32.54	—	GLOBL CASH ETF	69374H709
DBMF	LITMAN GREGORY FDS TR	133,827	$3.655M	0.9%	$28.11	—	IMGP DBI MANAGED	53700T827
DGRO	ISHARES TR	51,004	$3.472M	0.9%	$48.75	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	18,205	$3.397M	0.9%	$98.38	+77.2%	COM	67066G104
MSFT	MICROSOFT CORP	6,482	$3.357M	0.9%	$321.22	+58.4%	COM	594918104
GLD	SPDR GOLD TR	9,251	$3.288M	0.8%	$185.17	—	GOLD SHS	78463V107
PJFG	PGIM ETF TR	29,773	$3.285M	0.8%	$96.30	—	JENNISON FOC GWT	69344A875
XSVM	INVESCO EXCHANGE TRADED FD T	54,416	$3.072M	0.8%	$50.43	—	S&P SMCP VLU MNT	46137V480
IGEB	ISHARES TR	65,486	$3.015M	0.8%	$45.35	—	INVESTMENT GRADE	46435G219
AVGE	AMERICAN CENTY ETF TR	35,798	$2.986M	0.8%	$67.90	—	AVANTIS ALL EQT	025072232
SCHR	SCHWAB STRATEGIC TR	118,472	$2.977M	0.8%	$24.87	—	INT-TRM U.S TRES	808524854
EYLD	CAMBRIA ETF TR	71,146	$2.647M	0.7%	$30.31	—	EMRG SHAREHLDR	132061706
VTV	VANGUARD INDEX FDS	13,053	$2.434M	0.6%	$163.79	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	46,057	$2.339M	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	10,646	$2.338M	0.6%	$138.76	+63.1%	COM	023135106
GDMN	WISDOMTREE TR	29,402	$2.337M	0.6%	$24.72	—	EFFICIENT GLD PL	97717Y550
EELV	INVESCO EXCH TRADED FD TR II	86,786	$2.31M	0.6%	$25.37	—	S&P EMRNG MKTS	46138E297
SCHD	SCHWAB STRATEGIC TR	82,803	$2.261M	0.6%	$39.84	—	US DIVIDEND EQ	808524797
JGRO	J P MORGAN EXCHANGE TRADED F	23,818	$2.233M	0.6%	$82.29	—	ACTIVE GROWTH	46654Q609
SMTH	ALPS ETF TR	83,021	$2.172M	0.6%	$25.66	—	SMITH CORE PLUS	00162Q346
JPST	J P MORGAN EXCHANGE TRADED F	42,106	$2.136M	0.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	19,240	$2.126M	0.5%	$110.10	—	SHORT TREAS BD	464288679
NTSI	WISDOMTREE TR	49,711	$2.125M	0.5%	$38.01	—	INTERNATIONL EFI	97717Y634
IBIT	ISHARES BITCOIN TRUST ETF	32,463	$2.11M	0.5%	$50.78	—	SHS BEN INT	46438F101
FTCS	FIRST TR EXCHANGE-TRADED FD	22,381	$2.096M	0.5%	$73.80	—	CAP STRENGTH ETF	33733E104
USFR	WISDOMTREE TR	41,566	$2.09M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPAB	SPDR SERIES TRUST	80,699	$2.086M	0.5%	$25.29	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	6,223	$2.042M	0.5%	$258.03	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	46,107	$2.025M	0.5%	$36.83	—	SHS CREATION UNI	14020G101
GDE	WISDOMTREE TR	34,321	$1.97M	0.5%	$42.90	—	EFFICIENT GLD PL	97717Y568
STIP	ISHARES TR	18,941	$1.958M	0.5%	$102.09	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	7,632	$1.957M	0.5%	$153.08	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	31,824	$1.907M	0.5%	$48.44	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	23,691	$1.856M	0.5%	$57.93	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	10,916	$1.695M	0.4%	$144.32	+5.5%	COM	166764100
RSST	TIDAL TRUST II	60,498	$1.601M	0.4%	$23.34	—	RETURN STCKD US	88636J816
JMEE	J P MORGAN EXCHANGE TRADED F	21,851	$1.386M	0.4%	$60.35	—	SMALL & MID CAP	46641Q118
RSSB	TIDAL TRUST II	48,464	$1.366M	0.3%	$25.08	—	RET STCKD GL STK	88636J204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,626	$1.32M	0.3%	$387.50	+25.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	4,436	$1.303M	0.3%	$237.81	—	MID CAP ETF	922908629
GQRE	FLEXSHARES TR	20,548	$1.253M	0.3%	$55.08	—	GLB QLT R/E IDX	33939L787
SCHQ	SCHWAB STRATEGIC TR	38,690	$1.25M	0.3%	$31.46	—	LONG TERM US	808524680
VEU	VANGUARD INTL EQUITY INDEX F	17,407	$1.242M	0.3%	$62.14	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	12,380	$1.241M	0.3%	$98.38	—	CORE US AGGBD ET	464287226
SEMI	COLUMBIA ETF TR I	37,224	$1.164M	0.3%	$22.37	—	SELECT TECHNOLO	19761L870
RODM	LATTICE STRATEGIES TR	32,040	$1.138M	0.3%	$28.59	—	HARTFORD MLT ETF	518416102
MLPX	GLOBAL X FDS	18,106	$1.135M	0.3%	$62.66	—	GLB X MLP ENRG I	37954Y293
PULS	PGIM ETF TR	21,942	$1.093M	0.3%	$49.77	—	PGIM ULTRA SH BD	69344A107
IVV	ISHARES TR	1,583	$1.06M	0.3%	$451.32	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	5,004	$1.044M	0.3%	$168.82	—	SM CP VAL ETF	922908611
SPHY	SPDR SERIES TRUST	43,478	$1.041M	0.3%	$23.45	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC	1,413	$1.037M	0.3%	$366.03	+103.1%	CL A	30303M102
IWM	ISHARES TR	4,208	$1.018M	0.3%	$199.36	—	RUSSELL 2000 ETF	464287655
XME	SPDR SERIES TRUST	10,790	$1.006M	0.3%	$61.81	—	S&P METALS MNG	78464A755
CTA	SIMPLIFY EXCHANGE TRADED FUN	35,537	$994K	0.3%	$26.78	—	MANAGED FUTURES	82889N699
COST	COSTCO WHSL CORP NEW	1,068	$989K	0.3%	$589.46	+62.3%	COM	22160K105
ROAM	LATTICE STRATEGIES TR	35,032	$976K	0.2%	$23.36	—	HARTFRD EMRG ETF	518416201
TSLA	TESLA INC	2,136	$950K	0.2%	$262.03	+32.4%	COM	88160R101
IDOG	ALPS ETF TR	26,645	$949K	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
KMLM	KRANESHARES TRUST	34,743	$936K	0.2%	$31.52	—	MOUNT LUCAS ETF	500767652
FTHI	FIRST TR EXCHANGE TRADED FD	39,386	$934K	0.2%	$23.71	—	BUYWRIT INCM ETF	33738R308
BOXX	EA SERIES TRUST	7,736	$881K	0.2%	$111.84	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	3,554	$864K	0.2%	$131.60	+59.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	6,140	$846K	0.2%	$95.29	—	TT WRLD ST ETF	922042742
JEPQ	J P MORGAN EXCHANGE TRADED F	13,958	$803K	0.2%	$55.38	—	NASDAQ EQT PREM	46654Q203
IEFA	ISHARES TR	8,819	$770K	0.2%	$78.21	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	7,640	$766K	0.2%	$99.99	—	ACCES TREASURY	381430529
FMF	FIRST TR EXCHANGE-TRADED FD	15,566	$758K	0.2%	$48.58	—	MNGD FUTRS STRGY	33739G103
IWR	ISHARES TR	7,821	$755K	0.2%	$71.44	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	3,081	$750K	0.2%	$138.67	+51.4%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	15,053	$729K	0.2%	$47.70	—	GLBL X MLP ETF	37954Y343
SPY	SPDR S&P 500 ETF TR	1,084	$722K	0.2%	$445.73	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,139	$692K	0.2%	$103.71	+5.8%	COM	30231G102
HFND	TIDAL TRUST I	29,103	$687K	0.2%	$21.31	—	UNLIMITED HFND	886364439
JNJ	JOHNSON & JOHNSON	3,702	$687K	0.2%	$153.11	+10.7%	COM	478160104
IXUS	ISHARES TR	8,211	$678K	0.2%	$72.77	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	8,705	$639K	0.2%	$59.19	—	VG TL INTL STK F	921909768
FMDE	FIDELITY COVINGTON TRUST	17,552	$634K	0.2%	$35.10	—	ENHANCED MID	31609A503
RFFC	ALPS ETF TR	9,861	$633K	0.2%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
IWB	ISHARES TR	1,720	$629K	0.2%	$288.37	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	10,614	$628K	0.2%	$54.28	—	GLB NAT RESRCE	78463X541
V	VISA INC	1,815	$620K	0.2%	$238.60	+44.7%	COM CL A	92826C839
IWF	ISHARES TR	1,309	$613K	0.2%	$297.70	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	7,263	$609K	0.2%	$65.70	+22.5%	COM	949746101
SCHA	SCHWAB STRATEGIC TR	21,312	$595K	0.2%	$25.70	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	3,844	$591K	0.1%	$146.40	+5.8%	COM	742718109
VUG	VANGUARD INDEX FDS	1,224	$587K	0.1%	$438.32	—	GROWTH ETF	922908736
XSOE	WISDOMTREE TR	15,466	$587K	0.1%	$29.29	—	EM EX ST-OWNED	97717X578
AGNC	AGNC INVT CORP	55,760	$546K	0.1%	$9.68	—	COM	00123Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	16,013	$535K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
TLH	ISHARES TR	5,032	$518K	0.1%	$103.18	—	10-20 YR TRS ETF	464288653
USG	USCF ETF TR	13,287	$516K	0.1%	$30.55	—	GOLD STRATEGY	90290T866
AVGO	BROADCOM INC	1,544	$509K	0.1%	$156.10	+95.9%	COM	11135F101
VGT	VANGUARD WORLD FD	670	$500K	0.1%	$586.56	—	INF TECH ETF	92204A702
URNM	SPROTT FDS TR	8,018	$485K	0.1%	$47.80	—	URANIUM MINERS E	85208P303
XLE	SELECT SECTOR SPDR TR	5,412	$483K	0.1%	$80.00	—	ENERGY	81369Y506
IJH	ISHARES TR	7,388	$482K	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	2,376	$462K	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
CEF	SPROTT ASSET MANAGEMENT LP	12,592	$462K	0.1%	$22.85	—	PHYSICAL GOLD AN	85208R101
SPTL	SPDR SERIES TRUST	17,105	$461K	0.1%	$26.59	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	6,759	$458K	0.1%	$53.47	—	EAFE VALUE ETF	464288877
IMCG	ISHARES TR	5,508	$456K	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
VONG	VANGUARD SCOTTSDALE FDS	3,477	$419K	0.1%	$96.53	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	4,027	$415K	0.1%	$69.87	+42.0%	COM	931142103
SOFI	SOFI TECHNOLOGIES INC	15,710	$415K	0.1%	$8.32	+185.1%	COM	83406F102
EFG	ISHARES TR	3,621	$412K	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
ONEV	SPDR SERIES TRUST	3,077	$410K	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
IUS	INVESCO EXCH TRD SLF IDX FD	7,287	$402K	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
NLY	ANNALY CAPITAL MANAGEMENT IN	19,490	$394K	0.1%	$19.05	—	COM NEW	035710839
NVO	NOVO-NORDISK A S	7,050	$391K	0.1%	$55.49	—	ADR	670100205
PAAA	PGIM ETF TR	7,541	$388K	0.1%	$51.50	—	AAA CLO ETF	69344A834
SCHZ	SCHWAB STRATEGIC TR	16,252	$381K	0.1%	$36.75	—	US AGGREGATE B	808524839
FVD	FIRST TR EXCHANGE-TRADED FD	8,242	$381K	0.1%	$45.49	—	SHS	33734H106
EPD	ENTERPRISE PRODS PARTNERS L	12,078	$378K	0.1%	$29.51	—	COM	293792107
BND	VANGUARD BD INDEX FDS	5,030	$374K	0.1%	$73.24	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	3,110	$370K	0.1%	$98.59	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	1,342	$367K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
BTCO	INVESCO GALAXY BITCOIN ETF	3,168	$361K	0.1%	$65.14	—	COM SHS BEN INT	46091J101
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$360K	0.1%	$76.43	—	COM	29472R108
USMV	ISHARES TR	3,742	$356K	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
HTRB	HARTFORD FDS EXCHANGE TRADED	10,205	$350K	0.1%	$38.06	—	TOTAL RTRN ETF	41653L305
IDR	IDAHO STRATEGIC RESOURCES	10,337	$349K	0.1%	$23.61	0.0%	COM NEW	645827205
JPM	JPMORGAN CHASE & CO.	1,105	$349K	0.1%	$187.53	+57.8%	COM	46625H100
ENFR	ALPS ETF TR	10,754	$349K	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
IDEV	ISHARES TR	4,151	$333K	0.1%	$67.09	—	CORE MSCI INTL	46435G326
QQMG	INVESCO EXCH TRADED FD TR II	7,718	$319K	0.1%	$31.57	—	ESG NASDAQ 100	46138G540
BAC	BANK AMERICA CORP	6,147	$317K	0.1%	$37.01	+30.6%	COM	060505104
IVW	ISHARES TR	2,620	$316K	0.1%	$68.71	—	S&P 500 GRWT ETF	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	6,834	$310K	0.1%	$42.27	—	RAFI US 1500	46137V597
SMOT	VANECK ETF TRUST	8,570	$309K	0.1%	$34.80	—	MORNINGSTAR SMID	92189H730
FLBL	FRANKLIN TEMPLETON ETF TR	12,853	$309K	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
DFCA	DIMENSIONAL ETF TRUST	6,173	$308K	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
FBND	FIDELITY MERRIMACK STR TR	6,429	$297K	0.1%	$46.57	—	TOTAL BD ETF	316188309
GCC	WISDOMTREE TR	13,768	$295K	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
RSBT	TIDAL TRUST II	16,878	$294K	0.1%	$17.43	—	RTN STACKED BD	88636J105
IBTA	IBOTTA INC	10,410	$290K	0.1%	$46.71	-32.9%	CLASS A COM SHS	451051106
ADP	AUTOMATIC DATA PROCESSING IN	964	$283K	0.1%	$267.80	+11.2%	COM	053015103
IWD	ISHARES TR	1,345	$274K	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
RLY	SSGA ACTIVE ETF TR	8,672	$268K	0.1%	$27.89	—	MULT ASS RLRTN	78467V103
NFLX	NETFLIX INC	220	$264K	0.1%	$82.50	+47.9%	COM	64110L106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,907	$261K	0.1%	$57.58	—	SHS REP COM UT	389637109
INTU	INTUIT	382	$261K	0.1%	$607.64	+18.4%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	436	$260K	0.1%	$569.75	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	3,794	$260K	0.1%	$46.78	+44.0%	COM	17275R102
ET	ENERGY TRANSFER L P	15,035	$258K	0.1%	$16.57	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	2,248	$257K	0.1%	$117.18	-0.2%	COM	254687106
DE	DEERE & CO	557	$254K	0.1%	$392.80	+24.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	892	$252K	0.1%	$240.57	+7.9%	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	1,832	$248K	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
EMCB	WISDOMTREE TR	3,678	$246K	0.1%	$66.96	—	WSDM EMKTBD FD	97717X784
IUSB	ISHARES TR	5,214	$244K	0.1%	$46.12	—	CORE TOTAL USD	46434V613
REIT	ALPS ETF TR	9,080	$243K	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
BA	BOEING CO	1,127	$243K	0.1%	$188.88	+19.4%	COM	097023105
DBEZ	DBX ETF TR	4,489	$239K	0.1%	$49.93	—	XTRACK MSCI EURO	233051697
JBND	J P MORGAN EXCHANGE TRADED F	4,319	$234K	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
AOR	ISHARES TR	3,615	$233K	0.1%	$56.77	—	CORE 60/40 BALAN	464289867
CRM	SALESFORCE INC	969	$230K	0.1%	$291.76	-13.8%	COM	79466L302
FNV	FRANCO NEV CORP	1,023	$228K	0.1%	$180.19	0.0%	COM	351858105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,283	$228K	0.1%	$93.99	—	SHS	315948109
WPM	WHEATON PRECIOUS METALS CORP	2,028	$227K	0.1%	$97.71	0.0%	COM	962879102
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$223K	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
VZ	VERIZON COMMUNICATIONS INC	5,055	$222K	0.1%	$42.49	0.0%	COM	92343V104
CAT	CATERPILLAR INC	464	$221K	0.1%	$374.92	+13.5%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	3,700	$215K	0.1%	$58.21	—	US TARGETED VLU	25434V609
GSLC	GOLDMAN SACHS ETF TR	1,642	$214K	0.1%	$130.25	—	ACTIVEBETA US LG	381430503
ETN	EATON CORP PLC	560	$210K	0.1%	$294.20	+23.5%	SHS	G29183103
SA	SEABRIDGE GOLD INC	8,495	$205K	0.1%	$17.30	0.0%	COM	811916105
IEMG	ISHARES INC	3,087	$203K	0.1%	$65.91	—	CORE MSCI EMKT	46434G103
LMND	LEMONADE INC	3,800	$203K	0.1%	$48.79	0.0%	COM	52567D107
VIG	VANGUARD SPECIALIZED FUNDS	939	$203K	0.1%	$215.83	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	262	$200K	0.1%	$647.47	+14.6%	COM	532457108
OXLC	OXFORD LANE CAP CORP	11,065	$187K	0.0%	$16.93	—	COM	691543847
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,323	$155K	0.0%	$8.97	+23.2%	COM NEW	714157203
SBSW	SIBANYE STILLWATER LTD	13,477	$151K	0.0%	$5.21	—	SPONSORED ADR	82575P107
—	NUVEEN CA QUALTY MUN INCOME	11,500	$132K	0.0%	$9.75	—	COM	67066Y105
ECC	EAGLE POINT CREDIT COMPANY I	12,545	$82,921	0.0%	$7.52	—	COM	269808101
STIM	NEURONETICS INC	14,343	$39,156	0.0%	$3.95	-10.0%	COM	64131A105
—	ENVVENO MEDICAL CORPORATION	37,449	$33,933	0.0%	$4.74	—	COM	29415J106