Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	321,741	$67.01M	5.3%	$145.64	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	86,358	$41.51M	3.3%	$374.39	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	118,373	$40.74M	3.2%	$269.19	—	GROWTH ETF	922908736
IVV	ISHARES TR	64,120	$33.71M	2.7%	$380.70	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	336,174	$30.86M	2.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	199,723	$29.51M	2.3%	$132.20	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	683,399	$28.78M	2.3%	$36.00	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	365,188	$27.1M	2.1%	$62.55	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	588,119	$26.81M	2.1%	$46.44	—	CORE TOTAL USD	46434V613
XLY	SELECT SECTOR SPDR TR	129,334	$23.78M	1.9%	$165.40	—	SBI CONS DISCR	81369Y407
IUSV	ISHARES TR	245,965	$22.25M	1.8%	$73.94	—	CORE S&P US VLU	464287663
XLI	SELECT SECTOR SPDR TR	149,812	$18.87M	1.5%	$101.96	—	INDL	81369Y704
EMB	ISHARES TR	205,979	$18.47M	1.5%	$83.45	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	486,192	$17.79M	1.4%	$34.92	—	BROAD USD HIGH	46435U853
UCO	PROSHARES TR II	492,994	$16.27M	1.3%	$33.00	—	ULTA BLMBG 2017	74347Y888
META	META PLATFORMS INC	33,272	$16.16M	1.3%	$362.93	+22.1%	CL A	30303M102
AAPL	APPLE INC	89,892	$15.41M	1.2%	$124.73	+44.5%	COM	037833100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	292,017	$13.08M	1.0%	$53.81	—	SIMPLIFY INTERST	82889N855
XLC	SELECT SECTOR SPDR TR	150,623	$12.3M	1.0%	$62.31	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	158,673	$12.12M	1.0%	$69.74	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	73,186	$12.03M	1.0%	$124.57	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	128,041	$11.83M	0.9%	$94.79	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	140,275	$11.29M	0.9%	$79.09	—	INT-TERM CORP	92206C870
DYNF	BLACKROCK ETF TRUST	248,387	$11.03M	0.9%	$44.40	—	US EQT FACTOR	09290C103
BNDX	VANGUARD CHARLOTTE FDS	222,064	$10.92M	0.9%	$49.17	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	24,595	$10.92M	0.9%	$325.88	—	UNIT SER 1	46090E103
CRAK	VANECK ETF TRUST	284,554	$10.91M	0.9%	$38.35	—	OIL REFINERS ETF	92189F585
TLT	ISHARES TR	114,437	$10.83M	0.9%	$103.55	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	355,285	$10.37M	0.8%	$24.44	—	COM	293792107
GOOG	ALPHABET INC	65,203	$9.928M	0.8%	$114.04	+25.6%	CAP STK CL C	02079K107
HODL	VANECK BITCOIN TR	122,399	$9.834M	0.8%	$80.34	—	SH BEN INT	92189K105
UJUN	INNOVATOR ETFS TRUST	315,064	$9.77M	0.8%	$26.49	—	US EQT ULTRA BF	45782C730
NET	CLOUDFLARE INC	100,528	$9.734M	0.8%	$74.47	+21.6%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,849	$9.608M	0.8%	$316.98	+24.1%	CL B NEW	084670702
SHY	ISHARES TR	115,403	$9.438M	0.7%	$82.15	—	1 3 YR TREAS BD	464287457
OXY	OCCIDENTAL PETE CORP	139,621	$9.074M	0.7%	$58.98	-2.4%	COM	674599105
IVW	ISHARES TR	103,069	$8.703M	0.7%	$78.46	—	S&P 500 GRWT ETF	464287309
URNM	SPROTT FDS TR	175,932	$8.672M	0.7%	$41.52	—	URANIUM MINERS E	85208P303
IEMG	ISHARES INC	167,402	$8.638M	0.7%	$49.50	—	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	90,760	$8.612M	0.7%	$94.89	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	20,353	$8.563M	0.7%	$261.87	+52.5%	COM	594918104
AAPD	DIREXION SHS ETF TR	372,449	$8.443M	0.7%	$22.67	—	DLY AAPL BEAR 1X	25461A304
SPY	SPDR S&P 500 ETF TR	15,949	$8.343M	0.7%	$405.81	—	TR UNIT	78462F103
SGOV	ISHARES TR	80,235	$8.08M	0.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
XLE	SELECT SECTOR SPDR TR	83,287	$7.863M	0.6%	$76.37	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	28,599	$7.433M	0.6%	$206.50	—	TOTAL STK MKT	922908769
—	EXCHANGE TRADED CONCEPTS TRU	256,121	$7.357M	0.6%	$28.72	—	RANGE GLOBAL OFF	301505442
FNV	FRANCO NEV CORP	61,670	$7.349M	0.6%	$108.28	0.0%	COM	351858105
POCT	INNOVATOR ETFS TRUST	191,767	$7.189M	0.6%	$30.64	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	7,773	$7.024M	0.6%	$57.25	+26.5%	COM	67066G104
TLH	ISHARES TR	65,551	$6.885M	0.5%	$114.89	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	119,528	$6.881M	0.5%	$56.34	—	MSCI EMRG CHN	46434G764
PINK	SIMPLIFY EXCHANGE TRADED FUN	217,195	$6.716M	0.5%	$30.92	—	HEALTH CARE ETF	82889N772
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,163	$6.689M	0.5%	$134.64	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	52,445	$6.588M	0.5%	$111.61	+0.7%	COM	68389X105
PSCI	INVESCO EXCH TRADED FD TR II	51,747	$6.565M	0.5%	$126.87	—	S&P SMLCP INDL	46138E123
IVE	ISHARES TR	34,752	$6.492M	0.5%	$186.81	—	S&P 500 VAL ETF	464287408
CUT	INVESCO EXCH TRADED FD TR II	190,901	$6.476M	0.5%	$33.92	—	MSCI GBL TIMBR	46138E545
EFV	ISHARES TR	116,608	$6.343M	0.5%	$48.41	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	60,726	$6.303M	0.5%	$86.94	—	EAFE GRWTH ETF	464288885
URNJ	SPROTT FDS TR	240,580	$6.118M	0.5%	$25.43	—	JUNIOR URANIUM	85208P808
TXT	TEXTRON INC	61,508	$5.9M	0.5%	$86.41	0.0%	COM	883203101
PALL	ABRDN PALLADIUM ETF TRUST	62,673	$5.861M	0.5%	$93.52	—	PHYSICAL PALLADM	003262102
XLG	INVESCO EXCHANGE TRADED FD T	139,040	$5.858M	0.5%	$42.13	—	S&P 500 TOP 50	46137V233
TFLO	ISHARES TR	111,144	$5.634M	0.4%	$50.74	—	TRS FLT RT BD	46434V860
FAST	FASTENAL CO	69,982	$5.398M	0.4%	$33.99	0.0%	COM	311900104
ZIG	ETF SER SOLUTIONS	142,158	$5.391M	0.4%	$28.21	—	ACQUIRERS FD	26922A263
BND	VANGUARD BD INDEX FDS	69,665	$5.06M	0.4%	$72.49	—	TOTAL BND MRKT	921937835
PSN	PARSONS CORP DEL	60,778	$5.042M	0.4%	$72.90	0.0%	COM	70202L102
XLU	SELECT SECTOR SPDR TR	76,683	$5.034M	0.4%	$65.06	—	SBI INT-UTILS	81369Y886
RACE	FERRARI N V	11,288	$4.921M	0.4%	$387.39	0.0%	COM	N3167Y103
SLV	ISHARES SILVER TR	215,539	$4.904M	0.4%	$22.65	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TR	119,781	$4.848M	0.4%	$40.47	—	SHS	46438F101
COST	COSTCO WHSL CORP NEW	6,577	$4.818M	0.4%	$587.34	+20.3%	COM	22160K105
—	MR COOPER GROUP INC	59,057	$4.603M	0.4%	$77.95	—	COM	62482R107
VGSH	VANGUARD SCOTTSDALE FDS	77,404	$4.495M	0.4%	$58.08	—	SHORT TERM TREAS	92206C102
IYW	ISHARES TR	33,144	$4.476M	0.4%	$107.67	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	55,641	$4.443M	0.4%	$73.63	—	MSCI EAFE ETF	464287465
SMMD	ISHARES TR	67,574	$4.434M	0.4%	$57.36	—	RUSEL 2500 ETF	46435G268
GDX	VANECK ETF TRUST	140,120	$4.431M	0.4%	$31.07	—	GOLD MINERS ETF	92189F106
COPP	SPROTT FDS TR	189,134	$4.409M	0.3%	$23.31	—	COPPER MINER ETF	85208P881
XHB	SPDR SER TR	39,039	$4.356M	0.3%	$111.59	—	S&P HOMEBUILD	78464A888
ITB	ISHARES TR	37,500	$4.341M	0.3%	$115.77	—	US HOME CONS ETF	464288752
APPF	APPFOLIO INC	17,243	$4.255M	0.3%	$215.65	0.0%	COM CL A	03783C100
GLD	SPDR GOLD TR	20,338	$4.184M	0.3%	$174.41	—	GOLD SHS	78463V107
VOX	VANGUARD WORLD FD	31,452	$4.127M	0.3%	$131.22	—	COMM SRVC ETF	92204A884
VEA	VANGUARD TAX-MANAGED FDS	81,343	$4.081M	0.3%	$45.10	—	VAN FTSE DEV MKT	921943858
FLOT	ISHARES TR	79,722	$4.071M	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	40,224	$4.044M	0.3%	$100.01	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	17,311	$3.942M	0.3%	$202.90	0.0%	COM	025816109
STRL	STERLING INFRASTRUCTURE INC	35,672	$3.935M	0.3%	$90.79	0.0%	COM	859241101
APG	API GROUP CORP	99,540	$3.909M	0.3%	$23.27	0.0%	COM STK	00187Y100
AXON	AXON ENTERPRISE INC	12,074	$3.778M	0.3%	$277.92	0.0%	COM	05464C101
BALT	INNOVATOR ETFS TRUST	128,245	$3.752M	0.3%	$28.68	—	DEFINED WLT SHLD	45783Y855
PSX	PHILLIPS 66	22,152	$3.618M	0.3%	$134.98	0.0%	COM	718546104
XLB	SELECT SECTOR SPDR TR	37,492	$3.483M	0.3%	$82.26	—	SBI MATERIALS	81369Y100
BSX	BOSTON SCIENTIFIC CORP	50,163	$3.436M	0.3%	$64.30	0.0%	COM	101137107
DKS	DICKS SPORTING GOODS INC	15,246	$3.428M	0.3%	$163.58	0.0%	COM	253393102
NEAR	ISHARES U S ETF TR	67,368	$3.399M	0.3%	$50.32	—	BLACKROCK SH DUR	46431W507
SPG	SIMON PPTY GROUP INC NEW	21,588	$3.378M	0.3%	$133.23	0.0%	COM	828806109
BILZ	PIMCO ETF TR	33,291	$3.367M	0.3%	$101.06	—	ULTRA SHORT GOVT	72201R577
AMZN	AMAZON COM INC	18,515	$3.34M	0.3%	$124.78	+33.8%	COM	023135106
BINC	BLACKROCK ETF TRUST II	63,015	$3.306M	0.3%	$52.46	—	FLEXIBLE INCOME	092528603
SHW	SHERWIN WILLIAMS CO	9,423	$3.273M	0.3%	$313.46	0.0%	COM	824348106
BKNG	BOOKING HOLDINGS INC	901	$3.269M	0.3%	$3253.03	+7.8%	COM	09857L108
PH	PARKER-HANNIFIN CORP	5,837	$3.244M	0.3%	$498.54	0.0%	COM	701094104
TIP	ISHARES TR	30,004	$3.223M	0.3%	$109.35	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	24,463	$3.214M	0.3%	$118.70	0.0%	COM	09260D107
SAIA	SAIA INC	5,443	$3.184M	0.3%	$523.49	0.0%	COM	78709Y105
PCG	PG&E CORP	185,369	$3.107M	0.2%	$16.58	0.0%	COM	69331C108
CMG	CHIPOTLE MEXICAN GRILL INC	1,065	$3.096M	0.2%	$51.14	0.0%	COM	169656105
HEFA	ISHARES TR	88,561	$3.089M	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD SPECIALIZED FUNDS	16,872	$3.081M	0.2%	$155.03	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	4,238	$3.056M	0.2%	$631.12	0.0%	COM	911363109
KRYS	KRYSTAL BIOTECH INC	16,684	$2.969M	0.2%	$138.91	0.0%	COM	501147102
AFL	AFLAC INC	33,541	$2.88M	0.2%	$44.56	+76.7%	COM	001055102
CELH	CELSIUS HLDGS INC	33,053	$2.741M	0.2%	$68.56	0.0%	COM NEW	15118V207
PAUG	INNOVATOR ETFS TRUST	75,895	$2.685M	0.2%	$28.46	—	US EQTY PWR BF	45782C680
GOOGL	ALPHABET INC	17,768	$2.682M	0.2%	$114.28	+24.2%	CAP STK CL A	02079K305
NXT	NEXTRACKER INC	47,530	$2.675M	0.2%	$53.20	0.0%	CLASS A COM	65290E101
SPLV	INVESCO EXCH TRADED FD TR II	39,280	$2.587M	0.2%	$65.87	—	S&P500 LOW VOL	46138E354
PJAN	INNOVATOR ETFS TRUST	65,286	$2.553M	0.2%	$37.43	—	US EQTY PWR BUF	45782C508
TUA	SIMPLIFY EXCHANGE TRADED FUN	110,650	$2.42M	0.2%	$22.98	—	SHORT TERM TREA	82889N657
TJUL	INNOVATOR ETFS TRUST	90,642	$2.385M	0.2%	$25.03	—	EQUITY DEF PROTN	45783Y541
GOLD	A-MARK PRECIOUS METALS INC	74,363	$2.282M	0.2%	$27.54	0.0%	COM	00181T107
INDA	ISHARES TR	41,529	$2.142M	0.2%	$47.61	—	MSCI INDIA ETF	46429B598
IFRA	ISHARES TR	49,385	$2.141M	0.2%	$39.52	—	US INFRASTRUC	46435U713
IJR	ISHARES TR	18,497	$2.044M	0.2%	$100.37	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	17,105	$1.988M	0.2%	$98.69	-0.6%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	20,951	$1.943M	0.2%	$87.97	—	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	49,062	$1.939M	0.2%	$38.46	—	RL EST SEL SEC	81369Y860
EAPR	INNOVATOR ETFS TRUST	75,644	$1.899M	0.2%	$25.14	—	EMRGNG MKT APRIL	45782C359
OCTH	INNOVATOR ETFS TRUST	75,815	$1.832M	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
GOVT	ISHARES TR	80,203	$1.826M	0.1%	$23.56	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	16,732	$1.822M	0.1%	$104.50	—	IBOXX INV CP ETF	464287242
VRT	VERTIV HOLDINGS CO	20,164	$1.647M	0.1%	$32.86	+90.7%	COM CL A	92537N108
NOBL	PROSHARES TR	16,197	$1.643M	0.1%	$98.53	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	16,672	$1.633M	0.1%	$98.76	—	CORE US AGGBD ET	464287226
DECK	DECKERS OUTDOOR CORP	1,658	$1.561M	0.1%	$101.64	+36.4%	COM	243537107
IXC	ISHARES TR	35,524	$1.526M	0.1%	$39.55	—	GLOBAL ENERG ETF	464287341
V	VISA INC	5,403	$1.508M	0.1%	$220.29	+23.6%	COM CL A	92826C839
DDEC	FIRST TR EXCHNG TRADED FD VI	40,110	$1.503M	0.1%	$35.76	—	FT VEST U.S.	33740U406
VXUS	VANGUARD STAR FDS	24,683	$1.488M	0.1%	$54.00	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	18,409	$1.484M	0.1%	$75.26	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	8,394	$1.476M	0.1%	$226.22	-13.6%	COM	88160R101
SMIN	ISHARES TR	20,430	$1.436M	0.1%	$70.27	—	MSCI INDIA SM CP	46429B614
MRK	MERCK & CO INC	10,773	$1.421M	0.1%	$94.16	+22.9%	COM	58933Y105
BDEC	INNOVATOR ETFS TRUST	32,743	$1.329M	0.1%	$38.25	—	US EQTY BUF DEC	45782C557
—	SUPER MICRO COMPUTER INC	1,308	$1.321M	0.1%	$1010.03	—	COM	86800U104
LLY	ELI LILLY & CO	1,617	$1.258M	0.1%	$524.04	+34.1%	COM	532457108
PJUL	INNOVATOR ETFS TRUST	32,088	$1.219M	0.1%	$33.43	—	US EQTY PWR BUF	45782C813
TECB	ISHARES TR	25,395	$1.216M	0.1%	$47.88	—	US TECH BRKTHR	46436E502
PDEC	INNOVATOR ETFS TRUST	33,087	$1.211M	0.1%	$35.38	—	US EQTY PWR BUF	45782C540
GBCI	GLACIER BANCORP INC NEW	29,956	$1.207M	0.1%	$32.34	+12.7%	COM	37637Q105
PFEB	INNOVATOR ETFS TRUST	34,502	$1.179M	0.1%	$32.38	—	US EQTY PWR BUF	45782C417
HD	HOME DEPOT INC	3,061	$1.174M	0.1%	$270.65	+28.8%	COM	437076102
PMAR	INNOVATOR ETFS TRUST	31,736	$1.168M	0.1%	$34.82	—	US EQTY PWR BUF	45782C383
EWJ	ISHARES INC	16,096	$1.148M	0.1%	$61.51	—	MSCI JPN ETF NEW	46434G822
MTUM	ISHARES TR	6,032	$1.13M	0.1%	$158.35	—	MSCI USA MMENTM	46432F396
UDEC	INNOVATOR ETFS TRUST	32,665	$1.092M	0.1%	$28.51	—	US EQTY ULTRA B	45782C532
CSCO	CISCO SYS INC	21,357	$1.066M	0.1%	$46.51	+1.5%	COM	17275R102
PEP	PEPSICO INC	5,979	$1.046M	0.1%	$147.30	+6.8%	COM	713448108
UMAR	INNOVATOR ETFS TRUST	31,194	$1.019M	0.1%	$32.66	—	US EQT ULTRA BF	45782C375
SAUG	FIRST TR EXCHNG TRADED FD VI	46,024	$1.009M	0.1%	$21.57	—	FT VEST U.S	33740F417
AVGO	BROADCOM INC	742	$983K	0.1%	$72.59	+67.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	5,088	$972K	0.1%	$117.80	+46.5%	COM	459200101
IEF	ISHARES TR	10,230	$968K	0.1%	$97.03	—	7-10 YR TRSY BD	464287440
UAUG	INNOVATOR ETFS TRUST	29,160	$952K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
DE	DEERE & CO	2,269	$932K	0.1%	$350.02	+6.4%	COM	244199105
MA	MASTERCARD INCORPORATED	1,935	$932K	0.1%	$375.10	+20.7%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	5,094	$920K	0.1%	$117.88	+48.3%	COM	007903107
GLIN	VANECK ETF TRUST	19,060	$898K	0.1%	$37.87	—	INDIA GROWTH LDR	92189F767
SPYM	SPDR SER TR	14,585	$897K	0.1%	$53.37	—	PORTFOLIO S&P500	78464A854
NJAN	INNOVATOR ETFS TRUST	20,586	$897K	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
JPM	JPMORGAN CHASE & CO	4,289	$859K	0.1%	$112.50	+54.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	19,723	$855K	0.1%	$38.89	+4.5%	CL A	20030N101
INVH	INVITATION HOMES INC	24,000	$855K	0.1%	$30.29	+4.1%	COM	46187W107
DIS	DISNEY WALT CO	6,928	$848K	0.1%	$108.29	-5.5%	COM	254687106
IUSG	ISHARES TR	7,165	$840K	0.1%	$88.77	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	5,317	$839K	0.1%	$120.20	+15.7%	COM	166764100
IWM	ISHARES TR	3,944	$829K	0.1%	$195.55	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	2,731	$820K	0.1%	$256.76	—	RUSSELL 3000 ETF	464287689
PNOV	INNOVATOR ETFS TRUST	22,897	$814K	0.1%	$30.95	—	US EQTY PWR BUF	45782C573
DGRO	ISHARES TR	13,967	$811K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
USFR	WISDOMTREE TR	16,087	$809K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
FDEC	FIRST TR EXCHNG TRADED FD VI	18,455	$761K	0.1%	$31.76	—	FT VEST UQ EQT	33740U505
KJAN	INNOVATOR ETFS TRUST	21,424	$758K	0.1%	$34.31	—	US SML CP PWR B	45782C474
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$746K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
UNH	UNITEDHEALTH GROUP INC	1,503	$744K	0.1%	$422.28	+15.8%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	2,382	$741K	0.1%	$217.63	+35.9%	COM	127387108
DBMF	LITMAN GREGORY FDS TR	25,416	$729K	0.1%	$28.68	—	IMGP DBI MANAGED	53700T827
ACWI	ISHARES TR	6,546	$721K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
PAPR	INNOVATOR ETFS TRUST	21,333	$717K	0.1%	$30.45	—	US EQT PWR BUF	45782C870
EPHE	ISHARES TR	25,577	$707K	0.1%	$26.34	—	MSCI PHILIPS ETF	46429B408
COP	CONOCOPHILLIPS	5,427	$691K	0.1%	$99.51	+8.2%	COM	20825C104
CAT	CATERPILLAR INC	1,868	$684K	0.1%	$311.07	0.0%	COM	149123101
EJAN	INNOVATOR ETFS TRUST	23,531	$681K	0.1%	$28.74	—	EMRGNG MKT JAN	45782C516
BAUG	INNOVATOR ETFS TRUST	17,495	$680K	0.1%	$36.51	—	US EQUT BUFR AUG	45782C698
EWG	ISHARES INC	21,079	$669K	0.1%	$29.55	—	MSCI GERMANY ETF	464286806
FTNT	FORTINET INC	9,748	$666K	0.1%	$67.76	-1.8%	COM	34959E109
MPC	MARATHON PETE CORP	3,304	$666K	0.1%	$164.35	0.0%	COM	56585A102
KMI	KINDER MORGAN INC DEL	35,398	$649K	0.1%	$10.28	+55.4%	COM	49456B101
IAK	ISHARES TR	5,523	$648K	0.1%	$117.39	—	U.S. INSRNCE ETF	464288786
ACN	ACCENTURE PLC IRELAND	1,792	$621K	0.0%	$308.10	+15.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,196	$619K	0.0%	$245.73	+13.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,360	$619K	0.0%	$355.01	+17.2%	COM	539830109
ABBV	ABBVIE INC	3,344	$609K	0.0%	$112.29	+44.3%	COM	00287Y109
IAU	ISHARES GOLD TR	14,331	$602K	0.0%	$39.18	—	ISHARES NEW	464285204
COMT	ISHARES U S ETF TR	22,080	$596K	0.0%	$27.00	—	GSCI CMDTY STGY	46431W853
KLAC	KLA CORP	850	$594K	0.0%	$391.17	+61.5%	COM NEW	482480100
PMAY	INNOVATOR ETFS TRUST	18,038	$586K	0.0%	$27.45	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	20,963	$582K	0.0%	$28.78	-14.3%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	13,899	$581K	0.0%	$40.48	—	FTSE EMR MKT ETF	922042858
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,244	$572K	0.0%	$51.29	—	MBS ETF	82889N525
EWN	ISHARES INC	11,502	$569K	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
PUI	INVESCO EXCHANGE TRADED FD T	16,900	$569K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
DHR	DANAHER CORPORATION	2,268	$566K	0.0%	$241.47	0.0%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	6,547	$561K	0.0%	$61.36	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	4,894	$556K	0.0%	$110.78	0.0%	COM	002824100
VLO	VALERO ENERGY CORP	3,244	$554K	0.0%	$135.69	0.0%	COM	91913Y100
EMR	EMERSON ELEC CO	4,791	$543K	0.0%	$99.38	0.0%	COM	291011104
EWQ	ISHARES INC	13,115	$543K	0.0%	$34.52	—	MSCI FRANCE ETF	464286707
SPHB	INVESCO EXCH TRADED FD TR II	6,185	$543K	0.0%	$87.74	—	S&P 500 HB ETF	46138E370
URA	GLOBAL X FDS	18,615	$537K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
CRM	SALESFORCE INC	1,760	$530K	0.0%	$255.28	+11.7%	COM	79466L302
WMT	WALMART INC	8,794	$529K	0.0%	$54.39	+3.0%	COM	931142103
BMAR	INNOVATOR ETFS TRUST	12,653	$527K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$519K	0.0%	$36.41	-46.8%	COM	82312B106
INTC	INTEL CORP	11,593	$512K	0.0%	$33.43	+31.7%	COM	458140100
EWU	ISHARES TR	14,683	$502K	0.0%	$30.78	—	MSCI UK ETF NEW	46435G334
TBI	TRUEBLUE INC	40,048	$501K	0.0%	$12.93	0.0%	COM	89785X101
ARCC	ARES CAPITAL CORP	23,975	$499K	0.0%	$15.00	+13.1%	COM	04010L103
GBTC	GRAYSCALE BITCOIN TR BTC	7,832	$495K	0.0%	$63.17	—	SHS REP COM UT	389637109
—	PROSHARES TR	56,435	$494K	0.0%	$9.29	—	SHORT QQQ NEW	74347B714
UNP	UNION PAC CORP	2,005	$493K	0.0%	$235.59	0.0%	COM	907818108
AMLP	ALPS ETF TR	10,303	$489K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
ADP	AUTOMATIC DATA PROCESSING IN	1,900	$475K	0.0%	$204.05	+14.8%	COM	053015103
PSEP	INNOVATOR ETFS TRUST	12,925	$472K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
PG	PROCTER AND GAMBLE CO	2,882	$468K	0.0%	$124.12	+20.7%	COM	742718109
BAC	BANK AMERICA CORP	12,276	$466K	0.0%	$37.11	-11.6%	COM	060505104
LOW	LOWES COS INC	1,824	$465K	0.0%	$202.15	+9.8%	COM	548661107
ESGU	ISHARES TR	4,029	$463K	0.0%	$82.97	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	7,521	$460K	0.0%	$54.17	+4.7%	COM	191216100
DOCT	FIRST TR EXCHNG TRADED FD VI	12,104	$455K	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,884	$451K	0.0%	$26.73	—	INDIA ETF	46137R109
TMHC	TAYLOR MORRISON HOME CORP	7,118	$443K	0.0%	$47.03	+17.1%	COM	87724P106
OCTJ	INNOVATOR ETFS TRUST	18,395	$442K	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
SBUX	STARBUCKS CORP	4,834	$442K	0.0%	$88.61	0.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	9,162	$439K	0.0%	$37.75	+7.2%	COM NEW	247361702
NFLX	NETFLIX INC	718	$436K	0.0%	$45.55	+23.8%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	5,245	$421K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
VPU	VANGUARD WORLD FD	2,913	$415K	0.0%	$131.62	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	5,611	$411K	0.0%	$63.61	+13.2%	COM	375558103
TGT	TARGET CORP	2,280	$404K	0.0%	$142.02	0.0%	COM	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	5,960	$401K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
VIS	VANGUARD WORLD FD	1,608	$393K	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
UPS	UNITED PARCEL SERVICE INC	2,620	$389K	0.0%	$136.41	0.0%	CL B	911312106
VDE	VANGUARD WORLD FD	2,921	$385K	0.0%	$131.70	—	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	660	$384K	0.0%	$557.71	0.0%	COM	883556102
EWY	ISHARES INC	5,665	$380K	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
BA	BOEING CO	1,968	$380K	0.0%	$212.48	-3.3%	COM	097023105
BOTZ	GLOBAL X FDS	11,920	$379K	0.0%	$28.97	—	RBTCS ARTFL INTE	37954Y715
EEM	ISHARES TR	9,194	$378K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,325	$377K	0.0%	$188.31	+46.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,337	$370K	0.0%	$146.16	+2.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	4,025	$369K	0.0%	$75.96	+11.8%	COM	718172109
BJAN	INNOVATOR ETFS TRUST	8,469	$369K	0.0%	$43.54	—	US EQTY BUFR JAN	45782C409
VTV	VANGUARD INDEX FDS	2,246	$366K	0.0%	$112.98	—	VALUE ETF	922908744
NOCT	INNOVATOR ETFS TRUST	7,677	$365K	0.0%	$45.80	—	GRWT100 PWR BUF	45782C615
APP	APPLOVIN CORP	5,241	$363K	0.0%	$52.95	0.0%	COM CL A	03831W108
BSEP	INNOVATOR ETFS TRUST	9,175	$360K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
F	FORD MTR CO DEL	27,127	$360K	0.0%	$10.69	0.0%	COM	345370860
SYK	STRYKER CORPORATION	996	$356K	0.0%	$284.79	+16.0%	COM	863667101
BFEB	INNOVATOR ETFS TRUST	9,012	$354K	0.0%	$39.28	—	US EQTY BUFR FEB	45782C433
GM	GENERAL MTRS CO	7,803	$354K	0.0%	$38.00	0.0%	COM	37045V100
UFEB	INNOVATOR ETFS TRUST	11,482	$354K	0.0%	$30.79	—	US EQT ULTRA BFR	45782C425
EWC	ISHARES INC	9,103	$348K	0.0%	$32.02	—	MSCI CDA ETF	464286509
IDEV	ISHARES TR	5,140	$345K	0.0%	$63.72	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	5,675	$345K	0.0%	$101.70	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	713	$341K	0.0%	$445.90	0.0%	COM	666807102
EA	ELECTRONIC ARTS INC	2,561	$340K	0.0%	$135.96	0.0%	COM	285512109
KMB	KIMBERLY-CLARK CORP	2,622	$339K	0.0%	$117.75	-3.1%	COM	494368103
MO	ALTRIA GROUP INC	7,692	$336K	0.0%	$33.80	+5.6%	COM	02209S103
TJX	TJX COS INC NEW	3,284	$333K	0.0%	$75.64	+25.1%	COM	872540109
FDX	FEDEX CORP	1,147	$332K	0.0%	$239.79	0.0%	COM	31428X106
VGT	VANGUARD WORLD FD	633	$332K	0.0%	$442.80	—	INF TECH ETF	92204A702
KSA	ISHARES TR	7,486	$331K	0.0%	$44.16	—	MSCI SAUDI ARBIA	46434V423
CRBG	COREBRIDGE FINL INC	11,486	$330K	0.0%	$23.23	0.0%	COM	21871X109
MOH	MOLINA HEALTHCARE INC	796	$327K	0.0%	$352.69	+9.9%	COM	60855R100
MHO	M/I HOMES INC	2,393	$326K	0.0%	$127.02	0.0%	COM	55305B101
GRBK	GREEN BRICK PARTNERS INC	5,396	$325K	0.0%	$53.62	0.0%	COM	392709101
CAAP	CORPORACION AMER ARPTS S A	19,327	$325K	0.0%	$15.50	0.0%	COM	L1995B107
MU	MICRON TECHNOLOGY INC	2,732	$322K	0.0%	$89.83	0.0%	COM	595112103
IJAN	INNOVATOR ETFS TRUST	10,089	$316K	0.0%	$30.43	—	INTRNL DEV JAN	45782C524
BUFF	INNOVATOR ETFS TRUST	7,521	$314K	0.0%	$34.69	—	LADERD ALCTN PWR	45783Y814
LEN	LENNAR CORP	1,817	$312K	0.0%	$113.48	+28.9%	CL A	526057104
ORI	OLD REP INTL CORP	10,143	$312K	0.0%	$23.48	+4.2%	COM	680223104
ET	ENERGY TRANSFER L P	19,771	$311K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	1,904	$311K	0.0%	$158.15	0.0%	COM	872590104
PAYX	PAYCHEX INC	2,526	$310K	0.0%	$114.65	0.0%	COM	704326107
MDLZ	MONDELEZ INTL INC	4,427	$310K	0.0%	$68.90	0.0%	CL A	609207105
—	CELESTICA INC	6,883	$309K	0.0%	$44.94	—	SUB VTG SHS	15101Q108
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$308K	0.0%	$34.88	—	FT VEST US EQT	33740F623
IWF	ISHARES TR	907	$306K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	3,250	$305K	0.0%	$97.82	0.0%	CL B	654106103
IQV	IQVIA HLDGS INC	1,195	$302K	0.0%	$215.21	+8.5%	COM	46266C105
PKG	PACKAGING CORP AMER	1,576	$299K	0.0%	$165.18	0.0%	COM	695156109
UJAN	INNOVATOR ETFS TRUST	8,239	$297K	0.0%	$34.90	—	US EQT ULTRA BF	45782C300
MFC	MANULIFE FINL CORP	11,819	$295K	0.0%	$22.98	0.0%	COM	56501R106
MOD	MODINE MFG CO	3,094	$295K	0.0%	$77.32	0.0%	COM	607828100
CNA	CNA FINL CORP	6,470	$294K	0.0%	$33.12	+16.3%	COM	126117100
MRVL	MARVELL TECHNOLOGY INC	4,103	$291K	0.0%	$48.12	+41.4%	COM	573874104
ACT	ENACT HLDGS INC	9,270	$289K	0.0%	$25.65	+6.0%	COM	29249E109
NULV	NUSHARES ETF TR	7,426	$289K	0.0%	$34.52	—	NUVEEN ESG LRGVL	67092P300
UBER	UBER TECHNOLOGIES INC	3,740	$288K	0.0%	$71.78	0.0%	COM	90353T100
QCOM	QUALCOMM INC	1,687	$286K	0.0%	$108.54	+36.8%	COM	747525103
OBDC	BLUE OWL CAPITAL CORPORATION	18,534	$285K	0.0%	$11.48	+4.7%	COM	69121K104
ADI	ANALOG DEVICES INC	1,435	$284K	0.0%	$172.48	+8.0%	COM	032654105
NBIX	NEUROCRINE BIOSCIENCES INC	2,057	$284K	0.0%	$136.57	0.0%	COM	64125C109
ASC	ARDMORE SHIPPING CORP	17,260	$283K	0.0%	$14.72	0.0%	COM	Y0207T100
MCHI	ISHARES TR	7,115	$283K	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
PJUN	INNOVATOR ETFS TRUST	8,103	$280K	0.0%	$30.79	—	US EQTY PWR BUF	45782C748
CAH	CARDINAL HEALTH INC	2,493	$279K	0.0%	$104.61	0.0%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	1,114	$279K	0.0%	$236.41	0.0%	COM	363576109
OKTA	OKTA INC	2,634	$276K	0.0%	$92.24	0.0%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	6,468	$271K	0.0%	$38.71	-7.2%	COM	92343V104
ANF	ABERCROMBIE & FITCH CO	2,163	$271K	0.0%	$114.04	0.0%	CL A	002896207
BITO	PROSHARES TR	8,316	$269K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
VST	VISTRA CORP	3,829	$267K	0.0%	$48.74	0.0%	COM	92840M102
DNOV	FIRST TR EXCHNG TRADED FD VI	6,578	$266K	0.0%	$38.72	—	FT VEST US EQT	33740F839
IWD	ISHARES TR	1,469	$263K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
CNM	CORE & MAIN INC	4,558	$261K	0.0%	$45.79	0.0%	CL A	21874C102
IOCT	INNOVATOR ETFS TRUST	8,935	$258K	0.0%	$27.94	—	INTERNATIONAL DV	45782C631
PINS	PINTEREST INC	7,309	$253K	0.0%	$36.35	0.0%	CL A	72352L106
XBIL	RBB FD INC	5,000	$251K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
KOCT	INNOVATOR ETFS TRUST	8,715	$248K	0.0%	$27.52	—	US SML CP PWR B	45782C599
SPEM	SPDR INDEX SHS FDS	6,843	$248K	0.0%	$34.24	—	PORTFOLIO EMG MK	78463X509
AMT	AMERICAN TOWER CORP NEW	1,251	$247K	0.0%	$177.96	+4.6%	COM	03027X100
LGLV	SPDR SER TR	1,579	$246K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
CIVI	CIVITAS RESOURCES INC	3,223	$245K	0.0%	$60.71	-4.3%	COM NEW	17888H103
VHT	VANGUARD WORLD FD	904	$244K	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
—	TE CONNECTIVITY LTD	1,682	$244K	0.0%	$141.20	—	SHS	H84989104
BJUL	INNOVATOR ETFS TRUST	6,050	$244K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
PYPL	PAYPAL HLDGS INC	3,627	$243K	0.0%	$61.23	0.0%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	2,000	$242K	0.0%	$108.57	—	HIGH DIV YLD	921946406
AMR	ALPHA METALLURGICAL RESOUR I	724	$240K	0.0%	$366.74	0.0%	COM	020764106
UUP	INVESCO DB US DLR INDEX TR	8,401	$238K	0.0%	$29.33	—	BULLISH FD	46141D203
BOCT	INNOVATOR ETFS TRUST	5,850	$237K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
ITA	ISHARES TR	1,794	$237K	0.0%	$126.60	—	US AER DEF ETF	464288760
APD	AIR PRODS & CHEMS INC	975	$236K	0.0%	$268.26	-13.3%	COM	009158106
T	AT&T INC	13,386	$236K	0.0%	$14.23	+9.7%	COM	00206R102
EWT	ISHARES INC	4,786	$233K	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
HON	HONEYWELL INTL INC	1,131	$232K	0.0%	$176.10	+2.6%	COM	438516106
FIZZ	NATIONAL BEVERAGE CORP	4,873	$231K	0.0%	$47.07	-3.0%	COM	635017106
AOS	SMITH A O CORP	2,580	$231K	0.0%	$79.74	0.0%	COM	831865209
TXN	TEXAS INSTRS INC	1,322	$230K	0.0%	$160.58	-1.7%	COM	882508104
—	BLACKROCK DEBT STRATEGIES FD	20,754	$230K	0.0%	$9.28	—	COM NEW	09255R202
TNET	TRINET GROUP INC	1,723	$228K	0.0%	$102.80	+15.0%	COM	896288107
ELV	ELEVANCE HEALTH INC	434	$225K	0.0%	$446.64	+7.9%	COM	036752103
SHEL	SHELL PLC	3,353	$225K	0.0%	$65.84	—	SPON ADS	780259305
ADSK	AUTODESK INC	861	$224K	0.0%	$253.04	0.0%	COM	052769106
—	ACTIVESHARES ETF TR	5,888	$223K	0.0%	$35.87	—	CLRBRDG FCS ESG	00509W105
SKYY	FIRST TR EXCHANGE TRADED FD	2,312	$221K	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
SCHW	SCHWAB CHARLES CORP	3,046	$220K	0.0%	$56.12	+14.5%	COM	808513105
XNTK	SPDR SER TR	1,201	$219K	0.0%	$182.39	—	NYSE TECH ETF	78464A102
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$218K	0.0%	$33.09	—	FT VEST U.S.	33740F854
ICE	INTERCONTINENTAL EXCHANGE IN	1,581	$217K	0.0%	$129.80	0.0%	COM	45866F104
VTHR	VANGUARD SCOTTSDALE FDS	930	$217K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
BSJP	INVESCO EXCH TRD SLF IDX FD	9,416	$216K	0.0%	$22.95	—	BULSHS 2025 HY	46138J817
FXI	ISHARES TR	8,911	$214K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
POWL	POWELL INDS INC	1,492	$212K	0.0%	$127.12	0.0%	COM	739128106
—	PETIQ INC	11,403	$208K	0.0%	$19.75	—	COM CL A	71639T106
TPR	TAPESTRY INC	4,379	$208K	0.0%	$41.09	0.0%	COM	876030107
—	LAM RESEARCH CORP	213	$207K	0.0%	$971.57	—	COM	512807108
QAT	ISHARES TR	11,637	$205K	0.0%	$17.64	—	MSCI QATAR ETF	46434V779
AEO	AMERICAN EAGLE OUTFITTERS IN	7,854	$203K	0.0%	$20.87	0.0%	COM	02553E106
SPGI	S&P GLOBAL INC	474	$202K	0.0%	$427.27	0.0%	COM	78409V104
PCAR	PACCAR INC	1,623	$201K	0.0%	$81.80	+23.2%	COM	693718108
AEG	AEGON LTD	26,162	$158K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ORANY	ORANGE	12,582	$148K	0.0%	$11.43	—	SPONSORED ADR	684060106
ENIC	ENEL CHILE S.A.	43,721	$133K	0.0%	$3.24	—	SPONSORED ADR	29278D105
PUMP	PROPETRO HLDG CORP	10,185	$82,295	0.0%	$7.80	0.0%	COM	74347M108
—	GABELLI UTIL TR	11,060	$61,383	0.0%	$7.20	—	COM	36240A101
EMX	EMX RTY CORP	20,000	$34,400	0.0%	$1.65	—	COM	26873J107
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$15,563	0.0%	$1.24	-15.1%	COM	14986C102
—	VERU INC	16,522	$11,567	0.0%	$0.70	—	COM	92536C103
—	BENSON HILL INC	18,440	$3,697	0.0%	$1.15	—	COMMON STOCK	082490103