Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	46,867	$4.713M	3.5%	$100.31	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	11,925	$3.429M	2.5%	$173.61	+86.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,160	$3.366M	2.5%	$200.04	+13.4%	COM	023135106
TSLA	TESLA INC	6,460	$2.402M	1.8%	$331.77	+28.4%	COM	88160R101
JAAA	JANUS DETROIT STR TR	47,644	$2.4M	1.8%	$50.80	—	HENDRSON AAA CL	47103U845
BSJQ	INVESCO EXCH TRD SLF IDX FD	90,955	$2.108M	1.6%	$23.55	—	INVSCO BLSH 26	46138J635
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,367	$2.093M	1.5%	$468.36	+5.4%	CL B NEW	084670702
—	HIGHLAND OPPS & INCOME FD	317,062	$1.81M	1.3%	$7.62	—	HIGHLAND INCOME	43010E404
IWM	ISHARES TR	6,930	$1.719M	1.3%	$242.20	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	9,262	$1.69M	1.2%	$183.50	+21.7%	COM	14040H105
IWS	ISHARES TR	11,579	$1.688M	1.2%	$141.05	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	21,895	$1.644M	1.2%	$56.27	—	ALLWRLD EX US	922042775
ES	EVERSOURCE ENERGY	23,137	$1.603M	1.2%	$55.04	+27.4%	COM	30040W108
SIRI	SIRIUSXM HOLDINGS INC	68,633	$1.584M	1.2%	$28.54	-26.6%	COMMON STOCK	829933100
XOM	EXXON MOBIL CORP	9,144	$1.551M	1.1%	$92.13	+50.6%	COM	30231G102
KVUE	KENVUE INC	88,552	$1.527M	1.1%	$16.26	+8.7%	COM	49177J102
DFEB	FIRST TR EXCHNG TRADED FD VI	31,043	$1.47M	1.1%	$35.85	—	FT VEST US	33740F771
VTV	VANGUARD INDEX FDS	7,215	$1.416M	1.0%	$127.06	—	VALUE ETF	922908744
TK	TEEKAY CORPORATION LTD	114,900	$1.403M	1.0%	$7.60	+37.2%	SHS	G8726T105
AZO	AUTOZONE INC	400	$1.351M	1.0%	$770.53	+370.5%	COM	053332102
VB	VANGUARD INDEX FDS	4,995	$1.308M	1.0%	$192.31	—	SMALL CP ETF	922908751
PSEP	INNOVATOR ETFS TRUST	29,993	$1.291M	1.0%	$31.87	—	US EQTY PWR BUF	45782C656
IBDW	ISHARES TR	61,067	$1.278M	0.9%	$20.57	—	IBONDS DEC 2031	46436E486
BSCW	INVESCO EXCH TRD SLF IDX FD	61,492	$1.266M	0.9%	$20.59	—	BULLETSHS 2032	46139W858
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,411	$1.264M	0.9%	$72.33	—	SHS	315948109
DG	DOLLAR GEN CORP	10,576	$1.256M	0.9%	$74.36	+98.6%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	8,479	$1.24M	0.9%	$101.36	+52.1%	CL A	69608A108
NXDT	NEXPOINT DIVERSIFIED REL ET	258,863	$1.209M	0.9%	$6.99	—	COM NEW	65340G205
YUMC	YUM CHINA HLDGS INC	24,767	$1.208M	0.9%	$38.57	+33.6%	COM	98850P109
META	META PLATFORMS INC	2,034	$1.164M	0.9%	$642.77	+2.0%	CL A	30303M102
IBDU	ISHARES TR	50,000	$1.163M	0.9%	$22.96	—	IBONDS DEC 29	46436E205
ZM	ZOOM COMMUNICATIONS INC	14,176	$1.14M	0.8%	$71.00	+24.0%	CL A	98980L101
NVDA	NVIDIA CORPORATION	6,532	$1.139M	0.8%	$185.42	+0.7%	COM	67066G104
ESS	ESSEX PPTY TR INC	4,699	$1.137M	0.8%	$217.93	+17.9%	COM	297178105
VO	VANGUARD INDEX FDS	3,957	$1.136M	0.8%	$195.21	—	MID CAP ETF	922908629
AAPL	APPLE INC	4,409	$1.119M	0.8%	$199.53	+31.7%	COM	037833100
PII	POLARIS INC	20,402	$1.112M	0.8%	$63.02	+7.2%	COM	731068102
ZBH	ZIMMER BIOMET HOLDINGS INC	12,195	$1.103M	0.8%	$106.87	-14.2%	COM	98956P102
BSCU	INVESCO EXCH TRD SLF IDX FD	61,798	$1.033M	0.8%	$16.72	—	INVSCO 30 CORP	46138J460
GE	GE AEROSPACE	3,625	$1.029M	0.8%	$166.13	+91.5%	COM NEW	369604301
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,131	$1.025M	0.8%	$96.45	-9.8%	CL A	099502106
MSFT	MICROSOFT CORP	2,717	$1.006M	0.7%	$395.97	+9.8%	COM	594918104
VPU	VANGUARD WORLD FD	5,073	$1.005M	0.7%	$176.50	—	UTILITIES ETF	92204A876
TSN	TYSON FOODS INC	15,541	$996K	0.7%	$55.24	+12.7%	CL A	902494103
VUG	VANGUARD INDEX FDS	2,277	$995K	0.7%	$247.06	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	20,600	$967K	0.7%	$663.32	—	Put	78462F103
KMI	KINDER MORGAN INC DEL	28,500	$956K	0.7%	$13.96	+113.1%	COM	49456B101
PYPL	PAYPAL HLDGS INC	21,040	$952K	0.7%	$69.66	-28.1%	COM	70450Y103
DVA	DAVITA INC	5,800	$891K	0.7%	$125.14	+0.3%	COM	23918K108
PRDO	PERDOCEO ED CORP	23,947	$891K	0.7%	$19.73	+61.0%	COM	71363P106
CAH	CARDINAL HEALTH INC	4,200	$888K	0.7%	$45.64	+371.7%	COM	14149Y108
FDM	FIRST TR EXCHANGE-TRADED FD	10,797	$886K	0.7%	$48.30	—	COM SHS ANNUAL	33718M105
ACN	ACCENTURE PLC IRELAND	4,464	$885K	0.7%	$256.52	-1.3%	SHS CLASS A	G1151C101
LEN	LENNAR CORP	10,144	$881K	0.7%	$120.70	-5.2%	CL A	526057104
FBND	FIDELITY MERRIMACK STR TR	18,849	$860K	0.6%	$45.65	—	TOTAL BD ETF	316188309
AMRZ	AMRIZE LTD	15,318	$858K	0.6%	$51.02	+11.9%	SHS	H2927K103
FLR	FLUOR CORP	18,070	$843K	0.6%	$35.59	+31.4%	COM	343412102
AES	AES CORP	57,692	$813K	0.6%	$11.02	+37.4%	COM	00130H105
DAUG	FIRST TR EXCHNG TRADED FD VI	18,653	$812K	0.6%	$34.20	—	FT VEST U.S.	33740F854
UHAL/B	U HAUL HOLDING COMPANY	18,117	$809K	0.6%	$52.17	-5.2%	COM SER N	023586506
VSS	VANGUARD INTL EQUITY INDEX F	5,476	$798K	0.6%	$106.84	—	FTSE SMCAP ETF	922042718
—	NUVEEN MUN HIGH INCOME OPPOR	72,853	$756K	0.6%	$10.65	—	COM	670682103
AMT	AMERICAN TOWER CORP	4,378	$756K	0.6%	$201.06	-13.1%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	38,049	$729K	0.5%	$15.88	+14.4%	COM	44107P104
MMM	3M CO	5,001	$726K	0.5%	$82.72	+98.2%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	18,512	$711K	0.5%	$46.53	—	SHS BEN INT	46438F101
CPRJ	CALAMOS ETF TR	26,351	$710K	0.5%	$24.82	—	RUSSELL 2000 STR	12811T837
STLA	STELLANTIS N.V	99,128	$703K	0.5%	$15.35	—	SHS	N82405106
DEM	WISDOMTREE TR	13,882	$690K	0.5%	$38.71	—	EMER MKT HIGH FD	97717W315
JBBB	JANUS DETROIT STR TR	14,696	$685K	0.5%	$48.40	—	B-BBB CLO ETF	47103U753
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,106	$681K	0.5%	$72.75	+5.6%	CL A	192446102
CPST	CALAMOS ETF TR	25,239	$681K	0.5%	$25.18	—	S&P 500 STRUCTUR	12811T886
APTV	APTIV PLC	9,700	$674K	0.5%	$80.93	0.0%	COM SHS	G3265R107
FJUN	FIRST TR EXCHNG TRADED FD VI	11,479	$649K	0.5%	$40.10	—	FT VEST US EQT	33740F722
MFIC	MIDCAP FINANCIAL INVSTMNT CO	57,685	$648K	0.5%	$10.40	+8.5%	COM NEW	03761U502
UNH	UNITEDHEALTH GROUP INC	2,391	$647K	0.5%	$401.09	-23.0%	COM	91324P102
TSLA	TESLA INC	3,900	$644K	0.5%	$331.77	+28.4%	Call	88160R101
LULU	LULULEMON ATHLETICA INC	4,200	$643K	0.5%	$200.38	-5.8%	COM	550021109
VFC	V F CORP	37,781	$642K	0.5%	$20.58	-3.2%	COM	918204108
CPSA	CALAMOS ETF TR	23,611	$635K	0.5%	$24.91	—	S&P 500 STRUCTRD	12811T704
LW	LAMB WESTON HLDGS INC	15,000	$634K	0.5%	$55.89	-18.3%	COM	513272104
JEPI	J P MORGAN EXCHANGE TRADED F	10,906	$618K	0.5%	$57.11	—	EQUITY PREMIUM	46641Q332
LAD	LITHIA MTRS INC	2,425	$606K	0.4%	$285.45	+12.7%	COM	536797103
ET	ENERGY TRANSFER L P	31,171	$602K	0.4%	$12.74	—	COM UT LTD PTN	29273V100
PINS	PINTEREST INC	32,731	$600K	0.4%	$31.69	-29.9%	CL A	72352L106
TPR	TAPESTRY INC	4,200	$593K	0.4%	$33.64	+315.0%	COM	876030107
BROS	DUTCH BROS INC	11,400	$578K	0.4%	$38.57	+47.4%	CL A	26701L100
GOOG	ALPHABET INC	2,000	$574K	0.4%	$95.84	+237.7%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	20,715	$569K	0.4%	$17.59	+60.6%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	7,397	$557K	0.4%	$29.70	+157.1%	COM NEW	026874784
EWX	SPDR INDEX SHS FDS	8,289	$548K	0.4%	$48.33	—	STATE STREET SPD	78463X756
BDX	BECTON DICKINSON & CO	3,476	$546K	0.4%	$180.60	-7.1%	COM	075887109
D	DOMINION ENERGY INC	8,728	$540K	0.4%	$52.73	+16.9%	COM	25746U109
ING	ING GROEP N.V.	20,651	$538K	0.4%	$16.96	—	SPONSORED ADR	456837103
CVI	CVR ENERGY INC	15,888	$535K	0.4%	$22.86	+1.7%	COM	12662P108
IQV	IQVIA HLDGS INC	3,118	$532K	0.4%	$150.55	+39.6%	COM	46266C105
DJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$527K	0.4%	$31.63	—	FT VEST US	33740F631
—	INVESCO SR INCOME TR	160,162	$516K	0.4%	$3.26	—	COM	46131H107
MA	MASTERCARD INCORPORATED	1,031	$515K	0.4%	$573.47	-6.0%	CL A	57636Q104
F	FORD MTR CO	44,536	$514K	0.4%	$9.25	+48.5%	COM	345370860
BAX	BAXTER INTL INC	30,253	$508K	0.4%	$35.37	-42.1%	COM	071813109
HON	HONEYWELL INTL INC	2,238	$506K	0.4%	$196.94	+14.7%	COM	438516106
MRP	MILLROSE PPTYS INC	17,719	$496K	0.4%	$28.43	—	COM CL A	601137102
MAC	MACERICH CO	26,079	$493K	0.4%	$14.73	—	COM	554382101
HIG	HARTFORD INSURANCE GROUP INC	3,579	$484K	0.4%	$115.26	+18.6%	COM	416515104
KMB	KIMBERLY-CLARK CORP	4,865	$469K	0.3%	$123.98	-16.9%	COM	494368103
LOW	LOWES COS INC	1,948	$460K	0.3%	$105.68	+156.9%	COM	548661107
CMI	CUMMINS INC	855	$460K	0.3%	$313.04	+83.8%	COM	231021106
—	KAYNE ANDERSON ENERGY INFRST	31,713	$453K	0.3%	$9.92	—	COM	486606106
TJX	TJX COS INC NEW	2,800	$447K	0.3%	$70.72	+118.1%	COM	872540109
FTV	FORTIVE CORP	8,065	$446K	0.3%	$53.34	+5.3%	COM	34959J108
GPMT	GRANITE PT MTG TR INC	307,089	$445K	0.3%	$4.17	—	COM STK	38741L107
IEX	IDEX CORP	2,329	$442K	0.3%	$210.37	-5.4%	COM	45167R104
BKR	BAKER HUGHES COMPANY	6,943	$424K	0.3%	$42.80	+31.0%	CL A	05722G100
SPYI	NEOS ETF TRUST	8,581	$424K	0.3%	$52.04	—	NEOS S&P 500 HI	78433H303
ADBE	ADOBE INC	1,743	$424K	0.3%	$403.19	-28.1%	COM	00724F101
NKE	NIKE INC	7,771	$410K	0.3%	$75.20	-14.9%	CL B	654106103
DINO	HF SINCLAIR CORP	6,488	$405K	0.3%	$33.51	+54.8%	COM	403949100
—	EATON VANCE TAX-MANAGED GLOB	45,400	$399K	0.3%	$8.25	—	COM	27829C105
EMR	EMERSON ELEC CO	3,000	$393K	0.3%	$66.82	+122.2%	COM	291011104
HUM	HUMANA INC	2,250	$390K	0.3%	$263.84	-15.3%	COM	444859102
DLS	WISDOMTREE TR	4,738	$386K	0.3%	$63.50	—	INTL SMCAP DIV	97717W760
RTX	RTX CORPORATION	1,947	$376K	0.3%	$100.12	+96.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	26,000	$375K	0.3%	$46.53	—	Call	46438F101
GM	GENERAL MTRS CO	5,000	$373K	0.3%	$38.00	+116.4%	COM	37045V100
BCO	BRINKS CO	3,540	$367K	0.3%	$88.62	+42.4%	COM	109696104
SPMD	SPDR SERIES TRUST	6,157	$365K	0.3%	$59.22	—	STATE STREET SPD	78464A847
TXT	TEXTRON INC	4,152	$364K	0.3%	$75.23	+25.0%	COM	883203101
FVD	FIRST TR EXCHANGE-TRADED FD	7,691	$362K	0.3%	$47.03	—	SHS	33734H106
CVX	CHEVRON CORPORATION	1,720	$356K	0.3%	$149.55	+14.9%	COM	166764100
GEV	GE VERNOVA INC	406	$354K	0.3%	$415.97	+77.2%	COM	36828A101
KRC	KILROY REALTY CORP	12,505	$353K	0.3%	$33.61	—	COM	49427F108
RUSHA	RUSH ENTERPRISES INC	5,301	$350K	0.3%	$56.50	+16.5%	CL A	781846209
BIIB	BIOGEN INC	1,900	$348K	0.3%	$135.17	+35.6%	COM	09062X103
LH	LABCORP HOLDINGS INC	1,272	$339K	0.3%	$240.27	+12.8%	COM SHS	504922105
JLL	JONES LANG LASALLE INC	1,100	$335K	0.2%	$200.51	+67.6%	COM	48020Q107
RGA	REINSURANCE GROUP AMER INC	1,599	$326K	0.2%	$203.67	+2.0%	COM NEW	759351604
WMT	WALMART INC	2,626	$326K	0.2%	$63.54	+92.1%	COM	931142103
RS	RELIANCE INC	1,051	$319K	0.2%	$288.42	+13.3%	COM	759509102
MAN	MANPOWERGROUP INC WIS	10,702	$315K	0.2%	$31.00	-0.3%	COM	56418H100
ABM	ABM INDS INC	8,004	$308K	0.2%	$49.86	-9.6%	COM	000957100
ORI	OLD REP INTL CORP	7,602	$303K	0.2%	$33.98	+22.3%	COM	680223104
CPB	THE CAMPBELLS COMPANY	13,500	$301K	0.2%	$38.09	-28.3%	COM	134429109
CPSF	CALAMOS ETF TR	11,593	$297K	0.2%	$24.06	—	S&P 500 STRU FEB	12811T779
VEEV	VEEVA SYS INC	1,684	$296K	0.2%	$234.29	-13.0%	CL A COM	922475108
ENB	ENBRIDGE INC	5,459	$296K	0.2%	$22.61	+114.8%	COM	29250N105
SYK	STRYKER CORPORATION	881	$289K	0.2%	$377.08	-3.3%	COM	863667101
HII	HUNTINGTON INGALLS INDS INC	755	$287K	0.2%	$185.97	+120.7%	COM	446413106
BMY	BRISTOL-MYERS SQUIBB CO	4,626	$281K	0.2%	$54.17	+6.0%	COM	110122108
GSIE	GOLDMAN SACHS ETF TR	6,447	$278K	0.2%	$34.35	—	ACTIVEBETA INT	381430107
—	BLACKROCK CAP ALLOCATION TER	19,500	$276K	0.2%	$14.08	—	COM	09260U109
EPR	EPR PPTYS	5,501	$275K	0.2%	$52.61	—	COM SH BEN INT	26884U109
FITB	FIFTH THIRD BANCORP	5,909	$275K	0.2%	$25.54	+100.7%	COM	316773100
—	DWS MUN INCOME TR	30,034	$273K	0.2%	$9.85	—	COM	233368109
CDW	CDW CORP	2,227	$270K	0.2%	$175.94	-26.1%	COM	12514G108
EDOW	FIRST TR EXCHANGE-TRADED FD	6,147	$249K	0.2%	$40.16	—	DOW 30 EQL WGT	33733A201
CMG	CHIPOTLE MEXICAN GRILL INC	7,700	$246K	0.2%	$36.17	+7.2%	COM	169656105
CVS	CVS HEALTH CORP	3,344	$240K	0.2%	$57.79	+34.9%	COM	126650100
SIMO	SILICON MOTION TECHNOLOGY CO	2,091	$235K	0.2%	$75.17	—	SPONSORED ADR	82706C108
YELP	YELP INC	9,375	$232K	0.2%	$35.25	-26.1%	CL A	985817105
BX	BLACKSTONE INC	2,000	$230K	0.2%	$146.17	-3.6%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	800	$230K	0.2%	$233.06	+27.9%	COM	655844108
QQQM	INVESCO EXCH TRADED FD TR II	958	$228K	0.2%	$247.27	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	223	$223K	0.2%	$941.76	+2.3%	COM	22160K105
—	BLACKROCK MUNIYIELD QUALITY	21,110	$222K	0.2%	$11.06	—	COM	09254E103
LMT	LOCKHEED MARTIN CORP	364	$220K	0.2%	$448.15	+34.1%	COM	539830109
BILS	SPDR SERIES TRUST	2,169	$216K	0.2%	$99.49	—	STATE STREET SPD	78468R523
—	BNY MELLON STRATEGIC MUN BD	35,699	$215K	0.2%	$5.79	—	COM	09662E109
OMC	OMNICOM GROUP INC	2,845	$214K	0.2%	$80.49	-4.9%	COM	681919106
GIL	GILDAN ACTIVEWEAR INC	3,817	$212K	0.2%	$59.45	+13.4%	COM	375916103
SO	SOUTHERN CO	2,200	$212K	0.2%	$84.13	+6.4%	COM	842587107
SAM	BOSTON BEER INC	900	$207K	0.2%	$212.75	+4.6%	CL A	100557107
VBR	VANGUARD INDEX FDS	947	$206K	0.2%	$170.07	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	5,425	$205K	0.2%	$32.06	—	COM	293792107
VTR	VENTAS INC	2,509	$205K	0.2%	$62.10	+24.5%	COM	92276F100
GBIL	GOLDMAN SACHS ETF TR	2,004	$201K	0.1%	$100.06	—	ACCES TREASURY	381430529
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,762	$200K	0.1%	$64.40	+15.1%	COM	459506101
—	SRH TOTAL RETURN FUND INC	10,851	$186K	0.1%	$8.13	—	COM	101507101
—	NUVEEN MUN CR INCOME FD	15,062	$183K	0.1%	$12.18	—	COM SH BEN INT	67070X101
WULF	TERAWULF INC	12,100	$175K	0.1%	$13.61	+7.2%	COM	88080T104
SGRY	SURGERY PARTNERS INC	13,732	$164K	0.1%	$22.14	-31.1%	COM	86881A100
—	VIRTUS DIVIDEND INTEREST & P	12,796	$161K	0.1%	$12.59	—	COM	92840R101
—	NUVEEN QUALITY MUNCP INCOME	13,721	$158K	0.1%	$12.04	—	COM	67066V101
—	EATON VANCE LIMITED DURATION	16,621	$157K	0.1%	$10.87	—	COM	27828H105
NVDA	NVIDIA CORPORATION	1,500	$135K	0.1%	$185.42	+0.7%	Call	67066G104
—	NUVEEN FLOATING RATE INCOME	16,550	$124K	0.1%	$8.25	—	COM	67072T108
CWH	CAMPING WORLD HLDGS INC	18,000	$123K	0.1%	$22.98	-46.3%	CL A	13462K109
—	INVESCO MUNI INCOME OPP TRST	20,000	$123K	0.1%	$7.28	—	COM	46132X101
—	ABRDN INCOME CREDIT STRATEGI	23,205	$118K	0.1%	$6.33	—	COM	003057106
—	EATON VANCE MUN BD FD	11,800	$115K	0.1%	$9.92	—	COM	27827X101
NVTS	NAVITAS SEMICONDUCTOR CORP	11,400	$99,978	0.1%	$9.31	-0.8%	COM	63942X106
UA	UNDER ARMOUR INC	16,600	$96,114	0.1%	$4.45	+43.3%	CL C	904311206
SRG	SERITAGE GROWTH PPTYS	19,222	$54,014	0.0%	$3.66	-9.6%	CL A	81752R100
PLTR	PALANTIR TECHNOLOGIES INC	500	$34,300	0.0%	$101.36	+52.1%	Call	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	21	$13,355	0.0%	$663.32	—	TR UNIT	78462F103