Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	75,887	$51.84M	8.0%	$665.34	—	TR UNIT	78462F103
FTSL	FIRST TRUST SENIOR LOAN ETF	688,784	$31.62M	4.9%	$45.89	—	SENIOR LN FD	33738D309
QQQ	INVSC QQQ TRUST SRS 1 ETF	48,429	$29.69M	4.6%	$587.39	—	UNIT SER 1	46090E103
FLTR	VANECK IG FLOATING RATE ETF	1,161,111	$29.6M	4.6%	$25.49	—	IG FLOATING RATE	92189F486
JAAA	JANUS HENDERSON AAA CLO ETF	583,761	$29.54M	4.6%	$50.61	—	HENDRSON AAA CL	47103U845
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	287,995	$27.67M	4.3%	$96.06	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD S&P 500 ETF	37,305	$23.44M	3.6%	$438.20	—	S&P 500 ETF SHS	922908363
BUYW	MAIN BUYWRITE ETF	1,240,039	$17.71M	2.7%	$14.28	—	MAIN BUYWRITE	66538H179
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	190,602	$17.42M	2.7%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVSC S P 500 EQUAL WEIGHT ETF	89,822	$17.32M	2.7%	$120.80	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	84,858	$16.03M	2.5%	$162.39	+14.6%	COM	67066G104
AAPL	APPLE INC	43,316	$11.74M	1.8%	$212.10	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	21,670	$10.25M	1.6%	$423.02	+18.3%	COM	594918104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	77,578	$9.421M	1.5%	$120.88	—	VNG RUS1000GRW	92206C680
IBB	ISHARES BIOTECHNOLOGY ETF	53,414	$9.027M	1.4%	$169.00	—	ISHARES BIOTECH	464287556
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	148,469	$7.51M	1.2%	$50.58	—	ULTRA SHORT DUR	46434V878
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	63,809	$7.459M	1.1%	$114.18	—	COMMUNICATION	81369Y852
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	90,812	$7.392M	1.1%	$71.80	—	INDLS PROD DUR	33734X150
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	43,517	$7.364M	1.1%	$170.48	—	TECH ALPHADEX	33734X176
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	105,793	$7.302M	1.1%	$69.02	—	CONSUMR DISCRE	33734X101
IWB	ISHARES RUSSELL 2000 ETF	26,923	$6.698M	1.0%	$248.78	—	RUSSELL 2000 ETF	464287622
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	54,208	$6.416M	1.0%	$118.35	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON.COM INC	27,207	$6.162M	0.9%	$223.34	+2.4%	COM	023135106
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	24,113	$5.761M	0.9%	$229.55	—	VNG RUS2000GRW	92206C623
VEU	VANGUARD FTSE ALL WORLD EX US ETF	63,924	$4.774M	0.7%	$73.74	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC CLASS CLASS A	14,670	$4.623M	0.7%	$265.34	+7.6%	COM CL A	02079K305
ZECP	ZACKS EARNINGS CONSISTENT PORT ETF	130,605	$4.556M	0.7%	$28.31	—	EARNGS CONSTANT	98888G105
ITOT	ISHARES TOTAL US STOCK MARKET ETF	29,290	$4.369M	0.7%	$148.15	—	CORE S&P TTL STK	464287150
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	25,173	$4.056M	0.6%	$108.17	—	VNG RUS2000VAL	92206C649
AVGO	BROADCOM INC	11,166	$3.882M	0.6%	$266.11	+34.2%	COM	11135F101
SECT	MAIN SECTOR ROTATION ETF	59,807	$3.865M	0.6%	$65.97	—	MAIN SECTR ROTN	66538H591
SPAB	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	148,411	$3.82M	0.6%	$32.01	—	PORTFOLIO AGRGTE	78464A649
BKLN	INVESCO SENIOR LOAN ETF	179,674	$3.775M	0.6%	$21.01	—	SR LN ETF	46138G508
META	META PLATFORMS INC CLASS A	5,463	$3.553M	0.5%	$507.19	+31.6%	COM CL A	30303M102
QQQM	INVESCO NASDAQ 100 ETF	13,887	$3.506M	0.5%	$135.19	—	NASDAQ 100 ETF	46138G649
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	79,572	$3.414M	0.5%	$42.64	—	0-5YR HI YL CP	46434V407
USIG	ISHARES BRD USD INV GRD CORP BD ETF	65,790	$3.405M	0.5%	$51.76	—	USD INV GRDE ETF	464288620
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	37,992	$3.306M	0.5%	$120.53	—	20 YR TR BD ETF	464287432
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	73,092	$3.284M	0.5%	$42.22	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	7,471	$3.273M	0.5%	$348.58	+27.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	9,661	$3.145M	0.5%	$297.42	+4.1%	COM	46625H100
VOOG	VANGUARD S&P 500 GROWTH ETF	6,824	$3.036M	0.5%	$184.17	—	S&P 500 ETF SHS	921932505
LITE	LAM RESH CORP	8,437	$2.85M	0.4%	$124.70	+106.0%	COM	55024U109
VOOV	VANGUARD S&P 500 VALUE ETF	12,478	$2.566M	0.4%	$201.73	—	500 VAL IDX FD	921932703
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	29,862	$2.501M	0.4%	$81.48	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	7,687	$2.466M	0.4%	$259.71	+15.8%	COM	369604301
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	53,381	$2.305M	0.4%	$55.02	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB US TIPS ETF	86,732	$2.297M	0.4%	$26.71	—	US TIPS ETF	808524870
VCSH	VANGUARD SHORT TERM COR BD ETF	27,767	$2.215M	0.3%	$78.29	—	SHRT TRM CORP BD	92206C409
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	27,543	$2.14M	0.3%	$73.45	—	SBI CONS STPLS	81369Y308
GLW	CORNING INC	23,353	$2.117M	0.3%	$64.81	+32.7%	COM	219350105
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	24,378	$2.016M	0.3%	$320.39	—	PORTFOLI S&P1500	78464A805
IYF	ISHARES US FINANCIALS ETF	15,515	$2.012M	0.3%	$129.65	—	U.S. FINLS ETF	464287788
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	29,872	$2.008M	0.3%	$65.13	+2.7%	COM CL A	45841N107
SOFI	SOFI TECHNOLOGIES INC	72,414	$1.988M	0.3%	$14.12	+97.4%	COM	83406F102
SHY	ISHARES US INDUSTRIALS ETF	12,948	$1.944M	0.3%	$101.59	—	US INDUSTRIALS	464287457
GLD	SPDR GOLD SHARES ETF	4,870	$1.94M	0.3%	$281.24	—	GOLD SHS	78463V107
CRS	CARPENTER TECHNOLOGY COR	5,663	$1.916M	0.3%	$148.31	+102.7%	COM	144285103
IVV	ISHARES CORE S&P 500 ETF	2,769	$1.9M	0.3%	$215.90	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVIC	8,250	$1.844M	0.3%	$169.82	+32.3%	COM	007903107
CIEN	CIENA CORP	7,301	$1.796M	0.3%	$101.84	+90.5%	COM NEW	171779309
IWR	ISHARES US HEALTHCARE ETF	26,696	$1.745M	0.3%	$65.36	—	US HLTHCARE ETF	464287499
PL	PLANET LABS PBC CLASS CLASS A	83,296	$1.7M	0.3%	$13.99	+2.4%	COM CL A	72703X106
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	15,009	$1.654M	0.3%	$110.25	—	SHORT TREAS BD	464288679
V	VISA INC CLASS CLASS A	4,748	$1.645M	0.3%	$331.24	+2.8%	COM CL A	92826C839
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	29,837	$1.604M	0.2%	$59.85	—	NASDAQ 100 HIGH	78433H675
SMH	VANECK SEMICONDUCTOR ETF	4,292	$1.602M	0.2%	$337.93	—	SEMICONDUCTR ETF	92189F676
TTMI	TTM TECHNOLOGIES INC	22,626	$1.598M	0.2%	$63.01	+3.6%	COM	87305R109
ESMV	INNOVATOR US EQY ULTRA BUFFER ETF	40,063	$1.59M	0.2%	$39.69	—	US EQTY ULTRA B	46436E445
SCHX	SCHWAB US LARGE CAP ETF	58,891	$1.588M	0.2%	$27.73	—	US LRG CAP ETF	808524201
COHR	COHERENT CORP	8,137	$1.581M	0.2%	$99.69	+50.0%	COM	19247G107
SCHA	SCHWAB US SMALL CAP ETF	54,176	$1.56M	0.2%	$35.01	—	US SML CAP ETF	808524607
BAR	GRANITESHARES GOLD ETF	36,302	$1.549M	0.2%	$39.43	—	SHS BEN INT	38748G101
NET	CLOUDFLARE INC CLASS CLASS A	7,746	$1.518M	0.2%	$202.89	+4.3%	CL A	18915M107
GSEW	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	17,305	$1.485M	0.2%	$81.99	—	EQUAL WEIGHT US	381430438
ET	ENERGY TRANSFER L P LP	89,253	$1.481M	0.2%	$21.13	—	COM UT LTD PTN	29273V100
CVNA	CARVANA CO CLASS A	3,635	$1.455M	0.2%	$322.73	+15.2%	CL A	146869102
SPTI	ST STRT SPDR PRTFL INTDTTM TSRY ETF	50,428	$1.453M	0.2%	$28.90	—	PORTFLI INTRMDIT	78464A672
TPR	TAPESTRY INC	11,199	$1.445M	0.2%	$112.02	+1.8%	COM	876030107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,076	$1.441M	0.2%	$193.17	—	0-5 YR TIPS ETF	46429B747
IBM	IBM CORP	4,704	$1.371M	0.2%	$258.35	+15.7%	COM	459200101
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	47,296	$1.348M	0.2%	$23.37	0.0%	COM SER A	934423104
XOM	EXXON MOBIL CORP	10,770	$1.321M	0.2%	$113.63	+1.6%	COM	30231G102
FIVE	FIVE BELOW INC	6,810	$1.317M	0.2%	$110.71	+46.8%	COM	33829M101
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	16,274	$1.313M	0.2%	$76.09	—	IBOXX HI YD ETF	464288513
RTX	RTX CORP	6,988	$1.308M	0.2%	$144.83	+19.7%	COM	75513E101
BTSG	BRIGHTSPRING HEALTH SVCS	32,984	$1.267M	0.2%	$24.85	+35.0%	COM	10950A106
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,379	$1.259M	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,925	$1.254M	0.2%	$96.12	—	ADR SPONSORED	874039100
EFA	ISHARES MSCI EAFE ETF	12,806	$1.243M	0.2%	$91.85	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	8,634	$1.224M	0.2%	$141.41	+4.1%	COM	742718109
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	11,277	$1.204M	0.2%	$74.34	—	PRTFLO S&P500 GW	78464A409
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	14,922	$1.2M	0.2%	$48.54	—	PRTFLO S&P500 GW	78464A854
MCK	MCKESSON CORP	1,431	$1.178M	0.2%	$612.50	+33.2%	COM	58155Q103
LASR	NLIGHT INC	30,616	$1.175M	0.2%	$30.29	+10.3%	COM	65487K100
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	11,952	$1.162M	0.2%	$93.85	—	BLOOMBERG HIGH Y	78468R622
—	DNP SELECT INCOME CF	110,683	$1.1M	0.2%	$9.90	—	COM	23325P104
NRG	NRG ENERGY INC	6,508	$1.081M	0.2%	$146.06	+13.2%	COM NEW	629377508
MMM	3M CO	6,551	$1.06M	0.2%	$145.49	+12.2%	COM	88579Y101
GOOG	ALPHABET INC CLASS CLASS C	3,328	$1.049M	0.2%	$185.76	+54.1%	COM CL C	02079K107
VZ	VERIZON COMMUNICATIONS I	25,457	$1.032M	0.2%	$41.21	-1.8%	COM	92343V104
—	REV GROUP INC	15,857	$988K	0.2%	$56.67	—	COM	749527107
DXPE	DXP ENTERPRISES INC	9,160	$987K	0.2%	$100.38	+8.5%	COM NEW	233377407
LUNR	INTUITIVE MACHS INC CLASS A	54,342	$972K	0.1%	$11.01	+5.2%	CLASS A COM	46125A100
WMT	WALMART INC	8,406	$948K	0.1%	$84.64	+26.6%	COM	931142103
IRTC	IRHYTHM TECHNOLOGIES INC	5,349	$937K	0.1%	$130.47	+35.8%	COM	450056106
HD	HOME DEPOT INC	2,655	$918K	0.1%	$376.05	-3.0%	COM	437076102
NOW	SERVICENOW INC	6,148	$907K	0.1%	$185.81	-7.7%	COM	81762P102
ABBV	ABBVIE INC	3,895	$893K	0.1%	$170.90	+33.1%	COM	00287Y109
SCHW	CHARLES SCHWAB CORP	8,659	$879K	0.1%	$73.54	+28.8%	COM	808513105
EPD	ENTERPRISE PRODS PART LP	27,265	$877K	0.1%	$45.81	—	COM	293792107
SH	PROSHARES SHORT S&P 500 ETF	23,944	$862K	0.1%	$53.63	—	SHORT S&P 500 NE	74349Y753
DVY	ISHARES SELECT DIVIDEND ETF	6,037	$861K	0.1%	$212.12	—	SELECT DIVID ETF	464287168
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,552	$858K	0.1%	$67.65	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	2,713	$856K	0.1%	$229.35	0.0%	COM	595112103
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,568	$856K	0.1%	$100.42	—	CORE US AGGBD ET	464287226
BAC	BANK OF AMERICA CORP	15,277	$855K	0.1%	$44.48	+18.4%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	3,286	$841K	0.1%	$299.88	-11.9%	COM	363576109
IYK	ISHARES U S CONSUMER STAPLES ETF	12,423	$829K	0.1%	$66.71	—	US CONSM STAPLES	464287812
PH	PARKER-HANNIFIN CORP	921	$823K	0.1%	$501.11	+63.2%	COM	701094104
CRM	SALESFORCE INC	3,211	$814K	0.1%	$235.07	+5.6%	COM	79466L302
BOTZ	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	3,901	$811K	0.1%	$207.95	—	PHYSCL PRECS MET	37954Y715
DIS	DISNEY WALT CO	7,220	$808K	0.1%	$108.48	+1.0%	COM	254687106
CVX	CHEVRON CORP NEW	5,036	$785K	0.1%	$151.56	-0.1%	COM	166764100
QLD	PROSHARES ULTRA QQQ ETF	11,112	$779K	0.1%	$100.02	—	PSHS ULTRA QQQ	74347R206
UBER	UBER TECHNOLOGIES INC	9,380	$777K	0.1%	$69.24	+30.0%	COM	90353T100
T	AT&T INC	30,671	$753K	0.1%	$21.74	+16.3%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,335	$750K	0.1%	$413.31	+28.8%	COM	46120E602
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	4,427	$743K	0.1%	$102.36	+76.9%	CL A	69608A108
SBUX	STARBUCKS CORP	8,799	$739K	0.1%	$83.93	+0.2%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,532	$726K	0.1%	$114.51	+34.1%	COM	718172109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,414	$724K	0.1%	$175.76	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,136	$715K	0.1%	$685.17	-3.6%	COM	461202103
CAT	CATERPILLAR INC	1,191	$713K	0.1%	$332.23	+67.2%	COM	149123101
MAIN	MAIN STR CAP CORP	11,531	$712K	0.1%	$61.43	-4.0%	COM	56035L104
BLK	BLACKROCK INC NEW	649	$704K	0.1%	$1072.13	+1.6%	COM	09290D101
NFLX	NETFLIX INC	7,731	$703K	0.1%	$120.78	-10.7%	COM	64110L106
KO	THE COCA-COLA CO	10,037	$694K	0.1%	$67.59	+2.7%	COM	191216100
MO	ALTRIA GROUP INC	12,079	$692K	0.1%	$55.47	+7.0%	COM	02209S103
CDNS	CADENCE DESIGN SYS INC	2,160	$670K	0.1%	$343.93	-5.1%	COM	127387108
COST	COSTCO WHSL CORP NEW	783	$669K	0.1%	$877.36	+3.2%	COM	22160K105
LLY	ELI LILLY AND CO	604	$653K	0.1%	$653.34	+46.3%	COM	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	8,468	$648K	0.1%	$54.62	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO & CO	6,727	$640K	0.1%	$76.50	+13.2%	COM	949746101
MA	MASTERCARD INC CLASS CLASS A	1,124	$633K	0.1%	$557.90	+0.2%	COM CL A	57636Q104
PGR	PROGRESSIVE CORP OH	2,978	$632K	0.1%	$189.27	+12.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,263	$628K	0.1%	$484.16	+2.8%	CL B NEW	084670702
O	REALTY INCOME CORP REIT	10,911	$625K	0.1%	$57.32	+0.1%	COM	756109104
JNJ	JOHNSON & JOHNSON	2,950	$612K	0.1%	$162.35	+21.4%	COM	478160104
CSCO	CISCO SYS INC	7,803	$593K	0.1%	$60.88	+21.2%	COM	17275R102
KHPI	KENSINGTON HEDGED PREM INC ETF	22,985	$590K	0.1%	$25.39	—	KENSINGTON HEDGE	56167N183
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	13,011	$567K	0.1%	$54.66	—	PRTFLO S&P500 HI	78468R788
ANET	ARISTA NETWORKS INC	4,216	$563K	0.1%	$137.43	+0.2%	COM	040413205
—	GABELLI UTILITY CF	91,666	$555K	0.1%	$5.78	—	COM	36240A101
DHR	DANAHER CORP	2,386	$550K	0.1%	$214.09	+2.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,105	$549K	0.1%	$447.46	+6.4%	COM	539830109
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	15,623	$545K	0.1%	$448.70	—	PSHS ULTSH 20YRS	74347B201
PEP	PEPSICO INC	3,821	$543K	0.1%	$141.19	+3.3%	COM	713448108
BKNG	BOOKING HLDGS INC	100	$532K	0.1%	$5557.70	-7.6%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	5,938	$531K	0.1%	$57.03	+53.4%	COM	573874104
MRK	MERCK & CO. INC.	4,902	$522K	0.1%	$83.18	+12.1%	COM	58933Y105
QCOM	QUALCOMM INC	3,016	$522K	0.1%	$150.34	+13.6%	COM	747525103
ABNB	AIRBNB INC CLASS A	3,884	$517K	0.1%	$129.38	-3.7%	COM CL A	009066101
LQD	ISHARES IBOXX INVT GRADEBOND ETF	4,680	$516K	0.1%	$51.41	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	4,517	$514K	0.1%	$99.57	+7.0%	COM	744320102
TGT	TARGET CORP EQUITY CLASS EQUITY	5,020	$505K	0.1%	$102.84	-10.9%	COM	87612E106
ADBE	ADOBE INC	1,489	$496K	0.1%	$367.52	-7.5%	COM	00724F101
APPF	APPLOVIN CORP CLASS A	788	$487K	0.1%	$270.12	-12.0%	COM CL A	03783C100
BE	BLOOM ENERGY CORP CLASS CLASS A	4,926	$486K	0.1%	$105.07	0.0%	COM CL A	093712107
CVS	CVS HEALTH CORP	6,061	$486K	0.1%	$70.39	+11.8%	COM	126650100
COP	CONOCOPHILLIPS	5,002	$484K	0.1%	$103.07	-12.7%	COM	20825C104
IBIT	ISHARES BITCOIN ETF	9,392	$478K	0.1%	$106.72	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	1,922	$477K	0.1%	$222.19	0.0%	COM	14040H105
CHKP	CHECK POINT SOFTWARE T F	2,629	$476K	0.1%	$200.86	-3.7%	ORD	M22465104
LAES	SEALSQ CORP F	112,000	$475K	0.1%	$4.78	+6.7%	ORD SHS	G79483106
KMI	KINDER MORGAN INC DEL	17,035	$472K	0.1%	$25.14	+7.0%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	4,071	$471K	0.1%	$95.03	+23.9%	COM	025537101
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	6,885	$464K	0.1%	$71.30	—	EM MK GOV BD ETF	921946885
BK	BANK NEW YORK MELLON COR	3,868	$453K	0.1%	$85.72	+28.9%	COM	064058100
TT	TRANE TECHNOLOGIES PLC F	1,130	$450K	0.1%	$365.87	+13.0%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	1,334	$449K	0.1%	$355.11	-5.0%	COM	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,088	$448K	0.1%	$115.11	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC F	1,365	$447K	0.1%	$331.79	+6.8%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	2,424	$435K	0.1%	$170.81	+18.1%	COM	697435105
UPS	UNITED PARCEL SVC INC CLASS CLASS B	4,285	$433K	0.1%	$107.03	-13.3%	COM CL B	911312106
USB	US BANCORP DEL	7,872	$425K	0.1%	$45.24	+7.7%	COM	902973304
IQV	IQVIA HLDGS INC	1,872	$422K	0.1%	$176.96	+23.0%	COM	46266C105
AMAT	APPLIED MATLS INC	1,554	$418K	0.1%	$170.80	+40.2%	COM	038222105
BDX	BECTON DICKINSON & CO	2,118	$413K	0.1%	$217.37	-12.8%	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A F	718	$413K	0.1%	$691.53	-9.6%	COM	L8681T102
NEM	NEWMONT CORP	4,062	$411K	0.1%	$90.20	0.0%	COM	651639106
MET	METLIFE INC	5,069	$407K	0.1%	$76.55	+3.1%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	3,444	$404K	0.1%	$114.86	+5.8%	COM NEW	26441C204
CSX	CSX CORP	11,149	$404K	0.1%	$33.41	+6.9%	COM	126408103
GEV	GE VERNOVA INC	595	$404K	0.1%	$609.04	0.0%	COM	36828A101
NNN	NNN REIT INC REIT	10,135	$401K	0.1%	$0.91	—	COM	637417106
HOOD	ROBINHOOD MKTS INC CLASS A	3,475	$400K	0.1%	$108.04	+20.4%	COM CL A	770700102
—	AMCOR PLC F	47,551	$400K	0.1%	$8.38	-1.5%	ORD	G0250X107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,223	$397K	0.1%	$408.58	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	2,091	$392K	0.1%	$151.55	0.0%	COM	958102105
MNST	MONSTER BEVERAGE CORP NE	5,146	$392K	0.1%	$71.65	0.0%	COM	61174X109
VUG	VANGUARD GROWTH ETF	799	$389K	0.1%	$435.46	—	GROWTH ETF	922908736
TBF	FT VEST LADDERED BUFFER ETF	11,290	$387K	0.1%	$6.91	—	FT VEST LADDERED	74347X849
PFE	PFIZER INC	15,358	$387K	0.1%	$25.07	-0.1%	COM	717081103
MDT	MEDTRONIC PLC F	4,014	$386K	0.1%	$82.96	+17.1%	SHS	G5960L103
RWR	ST STRT SPDR PRTFL S&P 500 VL ETF IV	6,725	$383K	0.1%	$103.36	—	PRTFLO S&P500 VL	78464A607
KKR	KKR & CO INC	2,931	$378K	0.1%	$137.07	-9.3%	COM	48251W104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,506	$373K	0.1%	$128.91	—	EQUITY PREMIUM	46641Q332
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	8,494	$371K	0.1%	$43.09	—	APTUS COLLRD INV	26922A222
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	7,648	$365K	0.1%	$110.19	—	PORTFOLIO EMG MK	78463X509
GD	GENERAL DYNAMICS CORP	1,051	$361K	0.1%	$247.95	+37.5%	COM	369550108
SPGI	S&P GLOBAL INC	703	$360K	0.1%	$527.52	-6.3%	COM	78409V104
ANGL	VANECK FALLEN ANGEL HIGHYLD BND ETF	12,143	$357K	0.1%	$42.88	—	FALLEN ANGEL HG	92189F437
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	9,652	$356K	0.1%	$36.92	—	QUITY MANAGD FLR	45783Y673
TJX	TJX COS INC NEW	2,300	$355K	0.1%	$132.28	+11.7%	COM	872540109
MPWR	MONOLITHIC PWR SYS INC	375	$351K	0.1%	$564.44	+70.2%	COM	609839105
MCD	MCDONALDS CORP	1,156	$351K	0.1%	$291.27	+4.7%	COM	580135101
SNOW	SNOWFLAKE INC CLASS CLASS A	1,608	$348K	0.1%	$205.53	+18.8%	CL A	833445109
ELV	ELEVANCE HEALTH INC	980	$347K	0.1%	$314.82	+6.9%	COM	036752103
ECL	ECOLAB INC	1,298	$341K	0.1%	$239.15	+11.1%	COM	278865100
MKL	MARKEL GROUP INC	160	$341K	0.1%	$1658.89	+22.1%	COM	570535104
SLV	ISHARES SILVER TRUST ETF	5,050	$332K	0.1%	$65.75	—	ISHARES	46428Q109
LAMR	LAMAR ADVERTISING CO NEWREIT	2,674	$332K	0.1%	$115.40	—	CL A	512816109
WST	WEST PHARMACEUTICAL SVCS	1,200	$332K	0.1%	$259.64	+5.3%	COM	955306105
SO	SOUTHERN CO	3,775	$329K	0.1%	$82.87	+9.7%	COM	842587107
DASH	DOORDASH INC CLASS A	1,483	$326K	0.1%	$250.83	-6.5%	CL A	25809K105
GS	GOLDMAN SACHS GROUP INC	356	$326K	0.1%	$813.35	0.0%	COM	38141G104
DOCU	HEALTHPEAK PPTYS INC REIT	20,084	$325K	0.1%	$77.06	-10.3%	COM	256163106
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	24,420	$324K	0.0%	$13.28	—	OPTIMUM YIELD	46090F100
PLD	PROLOGIS INC REIT	2,495	$322K	0.0%	$123.86	0.0%	COM	74340W103
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	8,666	$319K	0.0%	$36.92	—	XTRACK USD HIGH	233051432
STX	SEAGATE TECHNOLOGY H F	1,098	$316K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SNDK	SANDISK CORP	1,146	$315K	0.0%	$200.29	0.0%	COM	80004C200
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	10,537	$311K	0.0%	$30.05	-5.0%	COM CL A	20030N101
CARR	CARRIER GLOBAL CORP	5,802	$311K	0.0%	$57.46	-3.4%	COM	14448C104
TQQQ	FT VEST LADDERED DEEP BUFFER ETF	10,946	$310K	0.0%	$45.84	—	FT VEST LADDERED	74347X831
IYM	ISHARES US BASIC MATERIALS ETF	1,972	$309K	0.0%	$156.66	—	U.S. BAS MTL ETF	464287838
BA	BOEING CO	1,352	$308K	0.0%	$173.79	+18.3%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC	519	$308K	0.0%	$465.16	+21.5%	COM	883556102
SCHB	SCHWAB US BROAD MARKET ETF	11,632	$306K	0.0%	$30.18	—	US BRD MKT ETF	808524102
ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	11,831	$304K	0.0%	$25.72	—	EQUITY DEFINED P	45784N858
SOXX	ISHARES SEMICONDUCTOR ETF	970	$304K	0.0%	$313.69	—	ISHARES SEMICDTR	464287523
FNF	COMFORT SYS USA INC	299	$300K	0.0%	$54.76	0.0%	COM	31620R303
DRSK	APTUS DEFINED RISK ETF	10,531	$299K	0.0%	$28.38	—	APTUS DEFINED	26922A388
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	255	$297K	0.0%	$298.81	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC CLASS A	2,204	$295K	0.0%	$123.01	+28.5%	CL A	23804L103
FITB	FIFTH THIRD BANCORP	6,150	$293K	0.0%	$40.37	+8.1%	COM	316773100
EEMS	ISHARES MSCI EMER SMALL CAP ETF	4,272	$291K	0.0%	$49.44	—	EM MKT SM-CP ETF	464286475
ADSK	AUTODESK INC	1,011	$290K	0.0%	$301.57	+0.3%	COM	052769106
ORCL	ORACLE CORP	1,440	$282K	0.0%	$208.06	+14.4%	COM	68389X105
XLK	STATE STRET TEC SELECT SEC SPDR ETF	1,896	$274K	0.0%	$425.86	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	975	$272K	0.0%	$279.23	0.0%	COM	125523100
CMI	CUMMINS INC	516	$269K	0.0%	$466.32	0.0%	COM	231021106
ENB	ENBRIDGE INC F	5,582	$269K	0.0%	$46.12	+2.2%	COM	29250N105
NANR	SPDR S&P NRTH AMRCN NTRLRSRC ETF	3,880	$268K	0.0%	$69.00	—	S&P NORTH AMER	78463X152
SPMO	INVSC S P 500 MOMENTUM ETF	2,194	$263K	0.0%	$103.06	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,464	$262K	0.0%	$26.95	—	US DIVIDEND EQ	808524797
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	7,798	$262K	0.0%	$33.03	—	DEFINED WLT SHLD	45783Y855
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,038	$261K	0.0%	$26.34	—	US LCAP GR ETF	808524300
—	PINNACLE FINL PARTNERS I	2,743	$261K	0.0%	$95.10	—	COM	72346Q104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,551	$256K	0.0%	$100.35	—	0-3 MNTH TREASRY	46436E718
CPAY	CENCORA INC CLASS SERIES A	752	$255K	0.0%	$290.32	0.0%	COM	219948106
HPE	HEWLETT PACKARD ENTERPRI	10,528	$254K	0.0%	$23.00	+1.9%	COM	42824C109
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	10,499	$253K	0.0%	$24.05	—	IBOXX 3R TARGT	33939L506
C	CITIGROUP INC	2,127	$252K	0.0%	$103.64	0.0%	COM NEW	172967424
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	4,261	$248K	0.0%	$3.74	—	NASDAQ EQT PREM	46654Q203
PNC	PNC FINL SERVICES	1,170	$247K	0.0%	$195.40	-1.3%	COM	693475105
FERG	FERGUSON ENTERPRISES INC	1,079	$243K	0.0%	$224.73	+5.9%	SHS	31488V107
NSC	NORFOLK SOUTHN CORP	841	$242K	0.0%	$276.03	+4.6%	COM	655844108
IOT	SAMSARA INC CLASS A	7,114	$241K	0.0%	$38.70	0.0%	COM CL A	79589L106
GILD	GILEAD SCIENCES INC	1,974	$240K	0.0%	$120.88	0.0%	COM	375558103
VLTO	VERALTO CORP	2,435	$240K	0.0%	$97.94	+3.1%	COM SHS	92338C103
VRTX	VERTEX PHARMACEUTICALS I	529	$239K	0.0%	$431.03	0.0%	COM	92532F100
MDB	MONGODB INC CLASS CLASS A	589	$235K	0.0%	$363.83	0.0%	CL A	60937P106
DE	DEERE & CO	504	$235K	0.0%	$467.69	0.0%	COM	244199105
IAU	ISHARES GOLD ETF	2,812	$229K	0.0%	$81.56	—	ISHARES NEW	464285204
JUCY	APTUS ENHANCED YIELD ETF	10,298	$229K	0.0%	$22.52	—	APTUS ENHANCED	26922B642
VRT	VERTIV HLDGS CO CLASS CLASS A	1,301	$228K	0.0%	$173.58	0.0%	COM CL A	92537N108
AWK	AMERICAN WTR WKS CO INC	1,738	$226K	0.0%	$133.18	0.0%	COM	030420103
AMGN	AMGEN INC	690	$226K	0.0%	$315.95	0.0%	COM	031162100
KR	KROGER CO	3,554	$224K	0.0%	$66.52	-2.0%	COM	501044101
UI	UBIQUITI INC	388	$220K	0.0%	$499.23	+26.7%	COM	90353W103
BKLC	BNY MELLON US LARGE CAP CR EQ ETF	1,672	$219K	0.0%	$452.99	—	US LRG CP CORE	09661T107
XLSR	ST SRT US SECTOR ROTATION ETF ETF IV	3,488	$217K	0.0%	$28.24	—	SPDR SSGA US SCT	78470P408
DUBS	APTUS LARGE CAP ENHANCEDYIELD ETF	5,732	$216K	0.0%	$9.26	—	APTUS LARGE CAP	26922B535
ARES	ARES MGMT CORP CLASS CLASS A	1,297	$216K	0.0%	$166.27	-6.8%	CL A COM STK	03990B101
PNR	PENTAIR PLC F	2,045	$216K	0.0%	$106.73	0.0%	SHS	G7S00T104
ABT	ABBOTT LABS	1,734	$215K	0.0%	$130.61	-2.5%	COM	002824100
MP	MP MATLS CORP CLASS CLASS A	3,872	$213K	0.0%	$62.91	+0.8%	COM CL A	553368101
WTRG	ESSENTIAL UTILS INC	5,484	$212K	0.0%	$39.35	0.0%	COM	29670G102
JBL	JABIL INC	882	$212K	0.0%	$213.29	0.0%	COM	466313103
VSAT	VIASAT INC	5,598	$211K	0.0%	$35.30	0.0%	COM	92552V100
APH	AMPHENOL CORP NEW CLASS CLASS A	1,506	$210K	0.0%	$133.54	0.0%	CL A	032095101
INTC	INTEL CORP	5,334	$210K	0.0%	$37.76	0.0%	COM	458140100
EFX	EQUIFAX INC	979	$210K	0.0%	$248.23	-11.9%	COM	294429105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	273	$206K	0.0%	$755.98	—	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GR	2,542	$206K	0.0%	$81.08	0.0%	COM	744573106
ROKU	ROKU INC CLASS A	1,890	$205K	0.0%	$101.49	0.0%	COM CL A	77543R102
—	AMERICAN STS WTR CO	2,828	$204K	0.0%	$72.26	—	COM	04041L106
CWT	CALIFORNIA WTR SVC GROUP	4,733	$203K	0.0%	$45.13	0.0%	COM	130788102
VTV	VANGUARD VALUE ETF	1,049	$202K	0.0%	$192.81	—	VALUE ETF	922908744
UAL	UNITED AIRLINES HLDG	1,775	$201K	0.0%	$101.05	0.0%	COM	910047109
AUR	AURORA INNOVATION INC CLASS A	44,692	$173K	0.0%	$2.85	+60.5%	COM	051774107
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	23,720	$128K	0.0%	$5.23	—	ADR SPONSORED	539439109
BEEM	BEAM GLOBAL	50,000	$81,000	0.0%	$2.44	-5.9%	COM	07373B109
RMR	RICHTECH ROBOTICS INC CLASS B	10,000	$34,800	0.0%	$15.67	-6.4%	CL B	74967R106
GERN	GERON CORP	10,000	$13,200	0.0%	$1.26	-0.6%	COM	374163103