Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	169,390	$76.18M	6.1%	$252.98	+75.2%	COM	88160R101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	663,538	$66.61M	5.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION COM	215,209	$40.14M	3.2%	$98.04	+89.9%	COM	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	542,268	$35.79M	2.9%	$73.77	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	135,884	$33.45M	2.7%	$198.51	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	40,209	$27.42M	2.2%	$507.63	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC CL B	53,382	$26.83M	2.2%	$440.47	+13.0%	CL B	084670702
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	87,959	$24.36M	2.0%	$195.36	—	RUS TP200 GR ETF	464289438
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	126,089	$24.15M	1.9%	$155.61	—	S&P500 EQL WGT	46137V357
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	206,595	$23.78M	1.9%	$112.68	—	ALPHA ARCH 1-3	02072L565
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	1,158,487	$22.99M	1.9%	$19.77	—	IBOND DEC 2030	46436E593
MGV	VANGUARD MEGA CAP VALUE ETF	161,905	$22.85M	1.8%	$130.96	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC COM	78,711	$21.4M	1.7%	$172.16	+55.9%	COM	037833100
AMZN	AMAZON COM INC COM	81,893	$18.9M	1.5%	$153.83	+48.7%	COM	023135106
VUG	VANGUARD GROWTH ETF	38,345	$18.71M	1.5%	$361.92	—	GROWTH ETF	922908736
VUSB	VANGUARD ULTRA-SHORT BOND ETF	357,023	$17.79M	1.4%	$49.76	—	VANGUARD ULTRA	92203C303
DIVZ	OPAL DIVIDEND INCOME ETF	474,518	$17.25M	1.4%	$35.02	—	TRUESHARES LW VO	210322731
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	175,138	$16.84M	1.4%	$95.29	—	BARCLAYS 7 10 YR	464287440
IJR	ISHARES CORE S&P SMALL CAP ETF	137,575	$16.53M	1.3%	$107.11	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC CL A	84,052	$14.94M	1.2%	$17.91	+910.8%	CL A	69608A108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	229,536	$13.76M	1.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD VALUE ETF	68,376	$13.06M	1.1%	$172.09	—	VALUE ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	38,425	$12.88M	1.0%	$281.63	—	TOTAL STK MKT	922908769
VHT	VANGUARD HEALTH CARE ETF	43,192	$12.43M	1.0%	$255.12	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,451	$12.4M	1.0%	$516.04	—	INF TECH ETF	92204A702
ARKK	ARK INNOVATION ETF	147,851	$11.37M	0.9%	$46.80	—	INNOVATION ETF	00214Q104
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	202,169	$11.23M	0.9%	$45.83	—	S&P INTL MOMNT	46138E222
ARKB	ARK 21SHARES BITCOIN ETF	386,051	$11.21M	0.9%	$46.72	—	SH BENT INT	040919102
AVGO	BROADCOM INC COM	31,909	$11.04M	0.9%	$161.67	+120.8%	COM	11135F101
GOOG	ALPHABET INC CAP STK CL C	34,170	$10.72M	0.9%	$137.45	+108.3%	CAP STK CL C	02079K107
VO	VANGUARD MID-CAP ETF	35,343	$10.26M	0.8%	$262.56	—	MID CAP ETF	922908629
EFA	ISHARES MSCI EAFE ETF	106,034	$10.18M	0.8%	$76.56	—	MSCI EAFE ETF	464287465
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	264,121	$10.05M	0.8%	$35.59	—	MSCI INTL VLU FT	46435G409
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	425,446	$9.56M	0.8%	$22.44	—	IBONDS 27 TRM TS	46436E841
BND	VANGUARD TOTAL BOND MARKET ETF	126,037	$9.336M	0.8%	$72.06	—	TOTAL BND MRKT	921937835
VNOM	VIPER ENERGY INC CL A	230,633	$8.909M	0.7%	$38.09	-0.6%	CL A	64361Q101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,672	$8.499M	0.7%	$200.24	—	DIV APP ETF	921908844
VB	VANGUARD SMALL-CAP ETF	31,134	$8.031M	0.6%	$237.47	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC CAP STK CL A	25,362	$7.938M	0.6%	$156.42	+82.6%	CAP STK CL A	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	116,707	$7.845M	0.6%	$50.30	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	283,259	$7.77M	0.6%	$31.94	—	US DIVIDEND EQ	808524797
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	334,631	$7.655M	0.6%	$22.94	—	IBONDS 26 TRM TS	46436E858
VGSH	VANGUARD SHORT-TERM TREASURY ETF	128,876	$7.569M	0.6%	$58.51	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD S&P 500 ETF	11,783	$7.389M	0.6%	$543.20	—	S&P 500 ETF SHS	922908363
GDX	VANECK GOLD MINERS ETF	84,017	$7.206M	0.6%	$34.25	—	GOLD MINERS ETF	92189F106
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	300,987	$6.732M	0.5%	$22.27	—	IBONDS 28 TRM TS	46436E833
FBND	FIDELITY TOTAL BOND ETF	142,634	$6.567M	0.5%	$46.38	—	TOTAL BD ETF	316188309
BA	BOEING CO COM	30,221	$6.562M	0.5%	$186.42	+10.3%	COM	097023105
MSFT	MICROSOFT CORP COM	13,023	$6.298M	0.5%	$344.29	+45.4%	COM	594918104
QQQ	INVESCO QQQ TRUST SERIES I	10,155	$6.238M	0.5%	$506.34	—	UNIT SER 1	46090E103
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	151,232	$5.921M	0.5%	$35.79	—	S&P EM MKT DIV	78463X533
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	84,305	$5.857M	0.5%	$59.37	—	RISNG DIVD ACHIV	33738R506
IBIT	ISHARES BITCOIN TRUST ETF	117,317	$5.825M	0.5%	$44.44	—	SHS	46438F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	92,361	$5.77M	0.5%	$50.76	—	FTSE DEV MKT ETF	921943858
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	62,884	$5.746M	0.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES RUSSELL 2000 VALUE ETF	31,677	$5.74M	0.5%	$141.14	—	RUS 2000 VAL ETF	464287630
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	41,429	$5.736M	0.5%	$109.40	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO. COM	16,946	$5.46M	0.4%	$167.11	+85.2%	COM	46625H100
ETHA	ISHARES ETHEREUM TRUST ETF	239,814	$5.379M	0.4%	$29.82	—	SHS	46438R105
VBK	VANGUARD SMALL-CAP GROWTH ETF	17,138	$5.178M	0.4%	$229.91	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC COM	24,040	$5.148M	0.4%	$101.43	+121.4%	COM	007903107
VTC	VANGUARD TOTAL CORPORATE BOND ETF	66,104	$5.132M	0.4%	$76.28	—	TOTAL CORP BND	92206C573
XOM	EXXON MOBIL CORP COM	42,483	$5.112M	0.4%	$109.26	+5.7%	COM	30231G102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	205,523	$5.009M	0.4%	$32.46	—	SHS	389638107
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	104,267	$4.966M	0.4%	$28.02	—	FINTECH INNOVA	00214Q708
META	META PLATFORMS INC CL A	7,522	$4.965M	0.4%	$370.35	+80.2%	CL A	30303M102
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	37,838	$4.933M	0.4%	$123.75	—	US MINIMUM	921935409
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	101,388	$4.701M	0.4%	$44.83	—	ADAPTIVE US	37954Y574
VOT	VANGUARD MID-CAP GROWTH ETF	16,354	$4.565M	0.4%	$206.84	—	MCAP GR IDXVIP	922908538
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	117,266	$4.494M	0.4%	$34.57	—	SMID RISNG ETF	33741X102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,363	$4.442M	0.4%	$173.08	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,108	$4.314M	0.3%	$78.21	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	61,684	$4.282M	0.3%	$63.26	—	CORE DIV GRWTH	46434V621
TEM	TEMPUS AI INC CL A	70,568	$4.167M	0.3%	$63.66	+22.9%	CL A	88023B103
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	200,329	$4.162M	0.3%	$20.65	—	DISCP DUR MBS	33939L779
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	94,973	$4.145M	0.3%	$41.91	—	SHS CREATION UNI	14020W106
IVV	ISHARES CORE S&P 500 ETF	5,959	$4.081M	0.3%	$459.70	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	12,194	$4.025M	0.3%	$374.40	-9.9%	COM	91324P102
GLD	SPDR GOLD SHARES	10,083	$3.996M	0.3%	$352.88	—	GOLD SHS	78463V107
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	76,132	$3.841M	0.3%	$49.85	—	10+ YR INVST GRD	464289511
SPOT	SPOTIFY TECHNOLOGY S A SHS	6,482	$3.764M	0.3%	$114.48	+446.0%	S A SHS	L8681T102
IAU	ISHARES GOLD TRUST	46,026	$3.736M	0.3%	$70.29	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC CL A	7,724	$3.621M	0.3%	$352.48	+44.5%	CL A	22788C105
CVX	CHEVRON CORP NEW COM	22,935	$3.495M	0.3%	$145.07	+4.4%	COM	166764100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	66,094	$3.488M	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
COWZ	PACER US CASH COWS 100 ETF	56,266	$3.386M	0.3%	$56.54	—	US CASH COWS 100	69374H881
MSTR	STRATEGY INC CL A NEW	21,453	$3.26M	0.3%	$263.32	-12.6%	CL A NEW	594972408
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,108	$3.217M	0.3%	$68.35	—	PORTFOLIO S&P500	78464A854
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	44,220	$3.184M	0.3%	$53.99	—	S&P SMLCP MOMENT	46137V498
COIN	COINBASE GLOBAL INC COM CL A	13,814	$3.124M	0.3%	$289.73	+2.8%	COM CL A	19260Q107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	66,527	$2.974M	0.2%	$62.93	—	ENERGY	81369Y506
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,640	$2.901M	0.2%	$81.90	—	INT-TERM CORP	92206C870
—	WESTERN ASSET MUN HIGH INCOME COM	416,080	$2.863M	0.2%	$6.88	—	COM	95766N103
RKT	ROCKET COS INC COM CL A	146,268	$2.832M	0.2%	$14.37	+24.4%	COM	77311W101
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	88,384	$2.794M	0.2%	$31.88	—	DAN IVES WEDBUSH	947913109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	30,863	$2.76M	0.2%	$62.56	—	US QTLY DIV GRT	97717X669
WM	WASTE MGMT INC DEL COM	12,205	$2.682M	0.2%	$211.97	+0.3%	COM	94106L109
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	30,377	$2.571M	0.2%	$79.95	—	S&P 400 MDCP VAL	78464A839
SLB	SLB LIMITED COM STK	66,757	$2.562M	0.2%	$43.45	-17.0%	COM STK	806857108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,227	$2.474M	0.2%	$367.55	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES 20 YEAR TREASURY BOND ETF	28,249	$2.462M	0.2%	$90.93	—	20 YR TR BD ETF	464287432
CCL	CARNIVAL CORP PAIRED CTF	77,332	$2.362M	0.2%	$10.70	+160.5%	COM	143658300
AMLP	ALERIAN MLP ETF	49,115	$2.309M	0.2%	$46.17	—	ALERIAN MLP	00162Q452
PATH	UIPATH INC CL A	138,964	$2.278M	0.2%	$15.52	+0.3%	CL A	90364P105
DIS	DISNEY WALT CO COM	19,773	$2.25M	0.2%	$99.33	+10.3%	COM	254687106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	58,286	$2.18M	0.2%	$36.49	—	BROAD USD HIGH	46435U853
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,278	$2.165M	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
INV	INNVENTURE INC COM	492,568	$2.059M	0.2%	$4.20	0.0%	COM	45784M108
MCK	MCKESSON CORP COM	2,466	$2.023M	0.2%	$356.15	+129.0%	COM	58155Q103
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	40,020	$2.014M	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	29,822	$2.011M	0.2%	$65.10	—	EM MK GOV BD ETF	921946885
SN	SHARKNINJA INC COM SHS	17,956	$2.009M	0.2%	$101.60	-3.0%	COM SHS	G8068L108
CAT	CATERPILLAR INC COM	3,447	$1.974M	0.2%	$309.72	+79.4%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	9,494	$1.965M	0.2%	$154.54	+27.5%	COM	478160104
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,131	$1.921M	0.2%	$188.48	—	RUS 1000 VAL ETF	464287598
CMG	CHIPOTLE MEXICAN GRILL INC COM	51,670	$1.912M	0.2%	$49.53	-27.0%	COM	169656105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	19,592	$1.887M	0.2%	$96.30	—	US HOME CONS ETF	464288752
WMT	WALMART INC COM	16,738	$1.865M	0.2%	$64.28	+66.8%	COM	931142103
—	META PLATFORMS INC CALL	2,800	$1.848M	0.1%	—	—	Call	30303M902
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,423	$1.839M	0.1%	$44.42	+261.5%	CL A	82509L107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	30,179	$1.835M	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP COM	9,240	$1.801M	0.1%	$236.16	+0.8%	COM	68389X105
NET	CLOUDFLARE INC CL A COM	8,935	$1.762M	0.1%	$54.85	+285.7%	COM	18915M107
CCJ	CAMECO CORP COM	19,088	$1.746M	0.1%	$46.77	+92.3%	COM	13321L108
DASH	DOORDASH INC CL A	7,671	$1.737M	0.1%	$61.50	+281.4%	CL A	25809K105
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	45,725	$1.684M	0.1%	$31.45	—	FRANKLIN INTL LW	52468L505
V	VISA INC COM CL A	4,518	$1.584M	0.1%	$248.46	+37.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP COM	28,013	$1.541M	0.1%	$33.73	+56.2%	COM	060505104
CRH	CRH PLC ORD	12,119	$1.512M	0.1%	$83.04	+43.5%	ORD	G25508105
PM	PHILIP MORRIS INTL INC COM	9,350	$1.5M	0.1%	$87.91	+74.7%	COM	718172109
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	66,333	$1.456M	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	31,773	$1.444M	0.1%	$40.79	—	MSCI INTL QUALTY	46434V456
BUFR	FT VEST LADDERED BUFFER ETF	41,750	$1.43M	0.1%	$34.26	—	FT VEST LADDERED	33740F755
SLV	ISHARES SILVER TRUST	22,175	$1.429M	0.1%	$64.42	—	ISHARES	46428Q109
—	ISHARES ETHEREUM TRUST ETF CALL	63,000	$1.413M	0.1%	—	—	Call	46438R905
IBM	INTERNATIONAL BUSINESS MACHS COM	4,529	$1.341M	0.1%	$242.78	+23.1%	COM	459200101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	37,909	$1.314M	0.1%	$34.65	—	SHS CREATION UNI	14020X104
DVY	ISHARES SELECT DIVIDEND ETF	9,275	$1.309M	0.1%	$120.95	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC COM	3,786	$1.303M	0.1%	$347.52	+4.9%	COM	437076102
CGBL	CAPITAL GROUP CORE BALANCED ETF	36,744	$1.298M	0.1%	$35.33	—	SHS	14021D107
SMH	VANECK SEMICONDUCTOR ETF	3,209	$1.156M	0.1%	$217.07	—	SEMICONDUCTR ETF	92189F676
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,282	$1.136M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,858	$1.128M	0.1%	$123.55	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC COM	1,281	$1.126M	0.1%	$547.92	+48.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,655	$1.111M	0.1%	$195.08	—	SPONSORED ADS	874039100
ROKU	ROKU INC COM CL A	10,228	$1.11M	0.1%	$63.22	+60.6%	CL A	77543R102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,683	$1.101M	0.1%	$118.24	—	FTSE SMCAP ETF	922042718
FDX	FEDEX CORP COM	3,733	$1.078M	0.1%	$195.24	+34.0%	COM	31428X106
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	39,632	$1.057M	0.1%	$26.42	—	MULTISECTOR BD	72201R585
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	6,708	$1.026M	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
UNP	UNION PAC CORP COM	4,423	$1.023M	0.1%	$227.79	-0.2%	COM	907818108
ABBV	ABBVIE INC COM	4,366	$998K	0.1%	$186.55	+22.0%	COM	00287Y109
FOXA	FOX CORP CL A COM	13,587	$993K	0.1%	$57.68	+13.3%	COM	35137L105
KBH	KB HOME COM	17,465	$985K	0.1%	$62.51	-2.2%	COM	48666K109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,725	$956K	0.1%	$98.32	—	RBA INDL ETF	33738R704
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,295	$928K	0.1%	$74.58	—	VG TL INTL STK F	921909768
HOOD	ROBINHOOD MKTS INC COM CL A	8,143	$921K	0.1%	$17.85	+628.6%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW COM	1,050	$905K	0.1%	$813.40	+11.4%	COM	22160K105
SBUX	STARBUCKS CORP COM	10,613	$894K	0.1%	$89.80	-6.4%	COM	855244109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,164	$884K	0.1%	$40.76	—	ITL HDG QTLY DIV	97717X594
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	36,048	$877K	0.1%	$23.98	—	IQ MACKAY INTRME	45409F827
CEG	CONSTELLATION ENERGY CORP COM	2,448	$865K	0.1%	$363.20	0.0%	COM	21037T109
DOCU	DOCUSIGN INC COM	12,530	$857K	0.1%	$53.06	+30.3%	COM	256163106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,569	$856K	0.1%	$99.24	—	CORE US AGGBD ET	464287226
NKE	NIKE INC CL B	13,344	$850K	0.1%	$104.41	-37.8%	CL B	654106103
LLY	ELI LILLY & CO COM	786	$845K	0.1%	$759.32	+25.8%	COM	532457108
TMFC	MOTLEY FOOL 100 INDEX ETF	11,765	$844K	0.1%	$53.07	—	MOTLEY FOL ETF	74933W601
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,981	$843K	0.1%	$38.99	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC COM	20,406	$831K	0.1%	$32.40	+24.9%	COM	92343V104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,178	$802K	0.1%	$147.17	—	SBI HEALTHCARE	81369Y209
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	20,180	$785K	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
EES	WISDOMTREE U.S. SMALLCAP FUND	13,501	$769K	0.1%	$56.93	—	US SMALLCAP FUND	97717W562
MELI	MERCADOLIBRE INC COM	379	$763K	0.1%	$1438.34	+46.0%	COM	58733R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,244	$750K	0.1%	$33.60	—	SPONSORED ADR	110448107
QQQM	INVESCO NASDAQ 100 ETF	2,960	$749K	0.1%	$213.24	—	NASDAQ 100 ETF	46138G649
CBXA	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	27,680	$745K	0.1%	$26.92	—	BITCOIN 90 SR ST	12811T662
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,762	$745K	0.1%	$107.18	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC COM NEW	6,363	$742K	0.1%	$44.72	+131.7%	COM NEW	172967424
CGUS	CAPITAL GROUP CORE EQUITY ETF	18,177	$731K	0.1%	$37.27	—	SHS CREATION UNI	14020V108
CORZ	CORE SCIENTIFIC INC NEW COM	50,221	$731K	0.1%	$11.06	+57.6%	COM	21874A106
RTX	RTX CORPORATION COM	3,954	$725K	0.1%	$119.07	+45.6%	COM	75513E101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	11,247	$711K	0.1%	$52.98	—	US QUALTY FCTR	46641Q761
KMI	KINDER MORGAN INC DEL COM	25,463	$700K	0.1%	$16.52	+62.9%	COM	49456B101
UBER	UBER TECHNOLOGIES INC COM	8,563	$700K	0.1%	$65.05	+38.4%	COM	90353T100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,509	$699K	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
PCG	PG&E CORP COM	43,297	$696K	0.1%	$15.59	+2.1%	COM	69331C108
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	14,155	$685K	0.1%	$48.36	—	FIRST EAGLE OVER	75526L878
XBI	STATE STREET SPDR S&P BIOTECH ETF	5,612	$684K	0.1%	$93.60	—	S&P BIOTECH	78464A870
VT	VANGUARD TOTAL WORLD STOCK ETF	4,837	$682K	0.1%	$119.54	—	TT WRLD ST ETF	922042742
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	14,767	$680K	0.1%	$46.03	—	FIRST EAGLE GBL	75526L886
CFR	CULLEN FROST BANKERS INC COM	5,195	$658K	0.1%	$114.61	+8.9%	COM	229899109
IHAK	ISHARES CYBERSECURITY & TECH ETF	13,570	$653K	0.1%	$47.48	—	CYBERSECURITY	46435U135
HAL	HALLIBURTON CO COM	22,979	$649K	0.1%	$30.74	-14.5%	COM	406216101
LNG	CHENIERE ENERGY INC COM NEW	3,309	$643K	0.1%	$203.46	+3.2%	COM NEW	16411R208
LOW	LOWES COS INC COM	2,648	$639K	0.1%	$239.83	0.0%	COM	548661107
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	24,800	$636K	0.1%	$25.66	—	KENSINGTON HEDGE	56167N183
VRT	VERTIV HOLDINGS CO COM CL A	3,899	$632K	0.1%	$133.48	+30.0%	COM	92537N108
ASML	ASML HOLDING N V N Y REGISTRY SHS	580	$620K	0.1%	$679.31	—	NY REGISTRY SHS	N07059210
IEFA	ISHARES CORE MSCI EAFE ETF	6,914	$619K	0.0%	$87.23	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC COM	3,294	$607K	0.0%	$171.02	+18.0%	COM	697435105
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	11,969	$604K	0.0%	$50.38	—	SHTRM MUN BD ACT	72201R874
DVN	DEVON ENERGY CORP NEW COM	16,430	$602K	0.0%	$44.49	-21.9%	COM	25179M103
WFC	WELLS FARGO CO NEW COM	6,420	$598K	0.0%	$49.45	+75.2%	COM	949746101
FCX	FREEPORT-MCMORAN INC CL B	11,748	$597K	0.0%	$40.61	+6.6%	CL B	35671D857
ENB	ENBRIDGE INC COM	12,459	$596K	0.0%	$35.34	+33.3%	COM	29250N105
WCC	WESCO INTL INC COM	2,431	$595K	0.0%	$145.73	+68.1%	COM	95082P105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	977	$589K	0.0%	$476.73	—	UTSER1 S&PDCRP	78467Y107
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	11,693	$588K	0.0%	$51.11	—	SR LN ACTIVE ETF	72201R627
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,438	$577K	0.0%	$167.92	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC COM	9,995	$576K	0.0%	$39.25	+51.2%	COM	02209S103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,629	$574K	0.0%	$95.80	—	US SML CP VALU	025072877
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,608	$561K	0.0%	$64.32	—	VNG RUS1000GRW	92206C680
FIW	FIRST TRUST WATER ETF	5,148	$559K	0.0%	$108.64	—	WTR ETF	33733B100
HON	HONEYWELL INTL INC COM	2,822	$550K	0.0%	$193.63	+0.7%	COM	438516106
NFLX	NETFLIX INC COM	5,814	$545K	0.0%	$102.99	+4.7%	COM	64110L106
ETN	EATON CORP PLC SHS	1,707	$544K	0.0%	$244.06	+45.2%	SHS	G29183103
FANG	DIAMONDBACK ENERGY INC COM	3,554	$534K	0.0%	$136.16	+8.0%	COM	25278X109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,899	$525K	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC COM	6,405	$514K	0.0%	$60.40	+36.6%	COM	65339F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,352	$512K	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO COM	7,248	$507K	0.0%	$65.98	+5.2%	COM	191216100
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,764	$507K	0.0%	$349.26	-12.7%	COM	88262P102
BLK	BLACKROCK INC COM	472	$505K	0.0%	$992.57	+9.8%	COM	09290D101
URI	UNITED RENTALS INC COM	618	$500K	0.0%	$665.35	+30.3%	COM	911363109
EMR	EMERSON ELEC CO COM	3,757	$499K	0.0%	$133.80	-1.1%	COM	291011104
PEP	PEPSICO INC COM	3,441	$494K	0.0%	$155.00	-5.9%	COM	713448108
PYPL	PAYPAL HLDGS INC COM	8,455	$494K	0.0%	$74.22	-12.6%	COM	70450Y103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,806	$486K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
CGGR	CAPITAL GROUP GROWTH ETF	10,863	$483K	0.0%	$35.55	—	SHS CREATION UNI	14020G101
IBB	ISHARES BIOTECHNOLOGY ETF	2,844	$480K	0.0%	$168.80	—	ISHARES BIOTECH	464287556
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	9,913	$475K	0.0%	$46.88	—	SHORT DURATION F	25434V864
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,023	$469K	0.0%	$128.51	—	SBI INT-INDS	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,698	$468K	0.0%	$104.06	+148.8%	ORD SHS	G7997R103
MCD	MCDONALDS CORP COM	1,528	$467K	0.0%	$270.99	+12.6%	COM	580135101
DELL	DELL TECHNOLOGIES INC CL C	3,708	$467K	0.0%	$115.25	+22.1%	CL C	24703L202
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,400	$460K	0.0%	$48.69	—	FINANCIAL	81369Y605
T	AT&T INC COM	18,510	$460K	0.0%	$17.05	+48.3%	COM	00206R102
—	WESTERN ASSET MANAGED MUNS FD COM	43,751	$457K	0.0%	$10.44	—	COM	95766M105
ONON	ON HLDG AG NAMEN AKT A	9,816	$456K	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
CRWV	COREWEAVE INC COM CL A	6,364	$456K	0.0%	$100.89	+0.5%	COM	21873S108
VNQ	VANGUARD REAL ESTATE ETF	5,142	$455K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,570	$453K	0.0%	$33.05	—	SHT TM US TRES	808524862
AMGN	AMGEN INC COM	1,372	$449K	0.0%	$301.09	+4.9%	COM	031162100
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,542	$445K	0.0%	$30.83	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO COM	3,095	$443K	0.0%	$143.64	+2.5%	COM	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	3,770	$442K	0.0%	$102.20	+19.0%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW COM	2,338	$433K	0.0%	$101.94	+76.6%	COM	828806109
ABT	ABBOTT LABS COM	3,451	$432K	0.0%	$112.89	+12.8%	COM	002824100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,365	$422K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
—	FLAHERTY & CRUMRINE PFD SECS I COM	25,277	$417K	0.0%	$13.99	—	COM	338478100
LEN	LENNAR CORP CL A	4,001	$411K	0.0%	$123.11	-2.0%	CL A	526057104
GLW	CORNING INC COM	4,683	$410K	0.0%	$64.97	+32.3%	COM	219350105
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	12,502	$406K	0.0%	$32.50	—	SHS	14021T102
MA	MASTERCARD INCORPORATED CL A	705	$402K	0.0%	$430.23	+29.9%	CL A	57636Q104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,895	$397K	0.0%	$50.17	—	TAX EXEMPT BD	922907746
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,752	$396K	0.0%	$208.15	—	TECHNOLOGY	81369Y803
U	UNITY SOFTWARE INC COM	8,936	$395K	0.0%	$40.75	0.0%	COM	91332U101
IUS	INVESCO RAFI STRATEGIC US ETF	6,885	$394K	0.0%	$47.49	—	RAFI STRATGIC US	46138J742
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	11,035	$393K	0.0%	$30.07	—	SHS ETF	14021L109
SO	SOUTHERN CO COM	4,507	$393K	0.0%	$87.56	+3.8%	COM	842587107
COP	CONOCOPHILLIPS COM	4,198	$393K	0.0%	$100.33	-10.3%	COM	20825C104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	16,888	$392K	0.0%	$23.23	—	FST TR GLB FD	33739H101
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	8,563	$391K	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,012	$388K	0.0%	$42.39	—	SHS ETF	389930207
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,009	$387K	0.0%	$280.20	+43.0%	COM NEW	620076307
OIH	VANECK OIL SERVICES ETF	1,355	$386K	0.0%	$261.10	—	OIL SERVICES ETF	92189H607
CB	CHUBB LIMITED COM	1,232	$384K	0.0%	$218.85	+33.6%	COM	H1467J104
LMND	LEMONADE INC COM	5,375	$383K	0.0%	$37.29	+80.2%	COM	52567D107
SOXX	ISHARES SEMICONDUCTOR ETF	1,255	$378K	0.0%	$221.02	—	ISHARES SEMICDTR	464287523
OLN	OLIN CORP COM PAR $1	18,129	$378K	0.0%	$20.75	+3.3%	COM	680665205
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,098	$370K	0.0%	$170.27	—	SBI CONS DISCR	81369Y407
MDT	MEDTRONIC PLC SHS	3,809	$366K	0.0%	$75.88	+28.0%	SHS	G5960L103
PINS	PINTEREST INC CL A	13,964	$362K	0.0%	$28.84	-0.2%	CL A	72352L106
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	7,121	$357K	0.0%	$50.07	—	DIVERSFD EQT ETF	46641Q845
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,988	$357K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
IYW	ISHARES U.S. TECHNOLOGY ETF	1,779	$355K	0.0%	$199.68	—	U.S. TECH ETF	464287721
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	12,854	$355K	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
APD	AIR PRODS & CHEMS INC COM	1,436	$355K	0.0%	$247.58	+1.6%	COM	009158106
MPLX	MPLX LP COM UNIT REP LTD	6,554	$350K	0.0%	$51.19	—	COM UNIT	55336V100
MDB	MONGODB INC CL A	830	$348K	0.0%	$184.86	+96.8%	CL A	60937P106
PFF	ISHARES PREF INCOME SEC ETF	11,240	$348K	0.0%	$31.97	—	PFD AND INCM SEC	464288687
RBLX	ROBLOX CORP CL A	4,290	$348K	0.0%	$50.32	+111.0%	CL A	771049103
ISRG	INTUITIVE SURGICAL INC COM NEW	613	$347K	0.0%	$532.37	0.0%	COM NEW	46120E602
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	38,600	$346K	0.0%	$9.97	-4.2%	COM CL A	83085C107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,776	$346K	0.0%	$59.90	—	INTER TERM TREAS	92206C706
MGK	VANGUARD MEGA CAP GROWTH ETF	838	$346K	0.0%	$327.31	—	MEGA GRWTH IND	921910816
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,657	$342K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
VFLO	VICTORYSHARES FREE CASH FLOW ETF	8,606	$339K	0.0%	$39.38	—	SHARES FREE CASH	92647X830
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,429	$338K	0.0%	$124.45	—	S&P DIVID ETF	78464A763
VV	VANGUARD LARGE-CAP ETF	1,071	$337K	0.0%	$314.89	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC COM	4,332	$334K	0.0%	$58.83	+25.4%	COM	17275R102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	7,050	$330K	0.0%	$41.37	—	US CORE EQT MKT'	25434V104
JDVI	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	9,345	$329K	0.0%	$35.18	—	DISCIPLINED VAL	47804J727
LMT	LOCKHEED MARTIN CORP COM	671	$324K	0.0%	$440.10	+8.2%	COM	539830109
HALO	HALOZYME THERAPEUTICS INC COM	4,794	$323K	0.0%	$37.49	+79.4%	COM	40637H109
DOW	DOW INC COM	13,680	$320K	0.0%	$27.10	-16.0%	COM	260557103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,185	$318K	0.0%	$291.40	-12.8%	SHS CL A	G1151C101
GE	GE AEROSPACE COM NEW	1,031	$318K	0.0%	$231.71	+29.8%	COM	369604301
MPC	MARATHON PETE CORP COM	1,925	$313K	0.0%	$125.73	+48.3%	COM	56585A102
AFL	AFLAC INC COM	2,827	$312K	0.0%	$84.80	+29.5%	COM	001055102
SHEL	SHELL PLC SPON ADS	4,165	$306K	0.0%	$68.95	—	SPON ADS	780259305
APH	AMPHENOL CORP NEW CL A	2,256	$305K	0.0%	$83.25	+60.4%	CL A	032095101
TJX	TJX COS INC NEW COM	1,979	$304K	0.0%	$136.75	+8.0%	COM	872540109
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	14,794	$304K	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,097	$295K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
BP	BP PLC SPONSORED ADR	8,500	$295K	0.0%	$35.91	—	SPONSORED ADR	055622104
CME	CME GROUP INC COM	1,079	$295K	0.0%	$242.42	+11.7%	COM	12572Q105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,808	$291K	0.0%	$103.55	—	MRNGSTR WDE MOAT	92189F643
IWV	ISHARES RUSSELL 3000 ETF	741	$287K	0.0%	$307.19	—	RUSSELL 3000 ETF	464287689
BBEM	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	4,500	$286K	0.0%	$63.63	—	BETABUILDERS EME	46654Q807
SBR	SABINE RTY TR UNIT BEN INT	4,156	$285K	0.0%	$68.57	—	UNIT BEN INT	785688102
VST	VISTRA CORP COM	1,764	$285K	0.0%	$161.51	+12.6%	COM	92840M102
RCL	ROYAL CARIBBEAN GROUP COM	1,016	$283K	0.0%	$236.14	+19.2%	COM	V7780T103
DE	DEERE & CO COM	608	$283K	0.0%	$467.69	0.0%	COM	244199105
MS	MORGAN STANLEY COM NEW	1,584	$281K	0.0%	$82.20	+102.5%	COM NEW	617446448
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,477	$279K	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
ICF	ISHARES SELECT U.S. REIT ETF	4,634	$277K	0.0%	$60.26	—	COHEN STEER REIT	464287564
ALNT	ALLIENT INC COM	5,141	$276K	0.0%	$42.81	+22.1%	COM	019330109
IWB	ISHARES RUSSELL 1000 ETF	739	$276K	0.0%	$346.24	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC COM	1,612	$276K	0.0%	$108.32	+57.7%	COM	747525103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,282	$275K	0.0%	$103.64	0.0%	SHS CL A	N97284108
O	REALTY INCOME CORP COM	4,839	$273K	0.0%	$54.37	+5.5%	COM	756109104
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,376	$272K	0.0%	$26.23	—	US BRD MKT ETF	808524102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,265	$272K	0.0%	$210.42	—	US AER DEF ETF	464288760
ADBE	ADOBE INC COM	776	$271K	0.0%	$340.09	0.0%	COM	00724F101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,555	$269K	0.0%	$66.78	—	US LARGE CAP VLU	025072349
VBR	VANGUARD SMALL CAP VALUE ETF	1,258	$266K	0.0%	$211.81	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5,697	$266K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,102	$265K	0.0%	$125.98	—	COM SHS	33735B108
WEC	WEC ENERGY GROUP INC COM	2,497	$263K	0.0%	$104.25	+5.8%	COM	92939U106
ADI	ANALOG DEVICES INC COM	969	$263K	0.0%	$219.32	+14.3%	COM	032654105
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,737	$262K	0.0%	$144.65	—	US MULTIFACTOR	921935607
HTAX	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	10,760	$262K	0.0%	$24.32	—	NATIONAL HIGH YL	555927870
EXPE	EXPEDIA GROUP INC COM NEW	921	$261K	0.0%	$246.88	0.0%	COM NEW	30212P303
VDE	VANGUARD ENERGY ETF	2,072	$261K	0.0%	$125.93	—	ENERGY ETF	92204A306
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,404	$260K	0.0%	$53.32	—	SHS	315948109
APP	APPLOVIN CORP COM CL A	385	$259K	0.0%	$461.14	+36.6%	COM CL A	03831W108
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,264	$259K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
TWLO	TWILIO INC CL A	1,806	$257K	0.0%	$123.87	0.0%	CL A	90138F102
BK	BANK NEW YORK MELLON CORP COM	2,203	$256K	0.0%	$110.50	0.0%	COM	064058100
JCI	JOHNSON CTLS INTL PLC SHS	2,083	$249K	0.0%	$114.81	0.0%	SHS	G51502105
GEV	GE VERNOVA INC COM	376	$246K	0.0%	$609.04	0.0%	COM	36828A101
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	9,701	$244K	0.0%	$24.94	—	TCW UNCONSTRAI	33740F888
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,309	$243K	0.0%	$67.72	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC COM	849	$242K	0.0%	$229.35	0.0%	COM	595112103
CGCB	CAPITAL GROUP CORE BOND ETF	9,130	$242K	0.0%	$26.30	—	CORE BOND ETF	14020Y508
ARKG	ARK GENOMIC REVOLUTION ETF	8,350	$242K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
VOE	VANGUARD MID-CAP VALUE ETF	1,344	$238K	0.0%	$177.39	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO COM	643	$238K	0.0%	$356.97	0.0%	COM	025816109
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	8,820	$237K	0.0%	$26.89	—	S&P 500 STRUCTUR	12811T803
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,735	$237K	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,786	$233K	0.0%	$59.86	—	S&P SMALLCAP 600	46138G664
ON	ON SEMICONDUCTOR CORP COM	4,252	$230K	0.0%	$51.30	0.0%	COM	682189105
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	10,115	$229K	0.0%	$22.67	—	CALAMOS BIT 90 S	12811T712
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7,220	$228K	0.0%	$31.63	—	SHS	14020R107
WPC	WP CAREY INC COM	3,523	$227K	0.0%	$64.36	—	COM	92936U109
JAAA	JANUS HENDERSON AAA CLO ETF	4,376	$221K	0.0%	$50.76	—	HENDRSON AAA CL	47103U845
GRAL	GRAIL INC COM	2,578	$221K	0.0%	$86.40	0.0%	COM	384747101
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	8,388	$220K	0.0%	$26.24	—	FT VEST RIS	33738D879
MEDP	MEDPACE HLDGS INC COM	387	$217K	0.0%	$567.64	0.0%	COM	58506Q109
MDLZ	MONDELEZ INTL INC CL A	4,031	$217K	0.0%	$60.88	-6.3%	CL A	609207105
SNOW	SNOWFLAKE INC COM SHS	987	$217K	0.0%	$244.09	0.0%	COM	833445109
SSYS	STRATASYS LTD SHS	24,700	$214K	0.0%	$9.91	0.0%	SHS	M85548101
COF	CAPITAL ONE FINL CORP COM	883	$214K	0.0%	$222.19	0.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC COM	1,845	$213K	0.0%	$117.70	0.0%	COM	025537101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,117	$212K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
UBS	UBS GROUP AG SHS	4,541	$210K	0.0%	$40.40	0.0%	SHS	H42097107
CMCSA	COMCAST CORP NEW CL A	6,943	$208K	0.0%	$35.18	-18.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC COM	1,680	$206K	0.0%	$120.88	0.0%	COM	375558103
SYK	STRYKER CORPORATION COM	577	$203K	0.0%	$363.46	0.0%	COM	863667101
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	7,175	$201K	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
D	DOMINION ENERGY INC COM	3,416	$200K	0.0%	$58.36	+2.4%	COM	25746U109
OWL	BLUE OWL CAPITAL INC COM CL A	11,769	$176K	0.0%	$15.64	0.0%	COM CL A	09581B103
DERM	JOURNEY MED CORP COM	12,900	$99,459	0.0%	$5.11	+53.3%	COM	48115J109
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,833	$95,966	0.0%	$7.19	—	COM	67073B106
STKL	SUNOPTA INC COM	21,770	$82,726	0.0%	$4.54	0.0%	COM	8676EP108
TBH	BRAG HSE HLDGS INC COM	27,700	$11,080	0.0%	$1.04	0.0%	COM	104813209
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$4	0.0%	$0.01	-98.2%	COM	54352F206