Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	700,784	$163M	7.1%	$165.82	+33.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,282,891	$156M	6.8%	$96.91	+21.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	299,311	$84.75M	3.7%	$219.51	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	1,071,768	$70.55M	3.1%	$55.25	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	304,785	$56.79M	2.5%	$139.71	+30.6%	COM	023135106
MSFT	MICROSOFT CORP	105,321	$45.32M	2.0%	$332.08	+27.4%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	913,860	$42.71M	1.9%	$45.71	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	78,279	$41.31M	1.8%	$468.79	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	556,954	$35.98M	1.6%	$55.43	—	AVANTIS EMGMKT	025072604
ISRG	INTUITIVE SURGICAL INC	65,402	$32.13M	1.4%	$298.37	+56.0%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	524,085	$31.19M	1.4%	$55.30	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	174,039	$30.38M	1.3%	$157.74	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	132,722	$27.99M	1.2%	$144.78	+41.6%	COM	46625H100
PYLD	PIMCO ETF TR	986,029	$26.28M	1.1%	$25.79	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	478,585	$25.62M	1.1%	$52.40	—	FLEXIBLE INCOME	092528603
WMT	WALMART INC	312,097	$25.2M	1.1%	$54.93	+31.9%	COM	931142103
TSLA	TESLA INC	96,259	$25.18M	1.1%	$230.18	-0.9%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	373,617	$25.04M	1.1%	$58.68	—	INTL EQT ETF	025072703
CGUS	CAPITAL GROUP CORE EQUITY ET	671,933	$23.03M	1.0%	$31.24	—	SHS CREATION UNI	14020V108
XOM	EXXON MOBIL CORP	189,519	$22.22M	1.0%	$83.79	+31.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	37,378	$21.85M	1.0%	$500.09	+9.6%	COM	91324P102
IDXX	IDEXX LABS INC	42,722	$21.58M	0.9%	$469.47	+3.5%	COM	45168D104
JGRO	J P MORGAN EXCHANGE TRADED F	266,734	$20.51M	0.9%	$74.96	—	ACTIVE GROWTH	46654Q609
VCRB	VANGUARD MALVERN FDS	256,447	$20.31M	0.9%	$77.36	—	CORE BD ETF	922020748
GOOGL	ALPHABET INC	120,921	$20.05M	0.9%	$128.10	+30.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	71,550	$19.58M	0.9%	$221.64	+14.5%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	33,630	$19.3M	0.8%	$484.72	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	146,136	$18.25M	0.8%	$85.57	+32.4%	COM	03769M106
LLY	ELI LILLY & CO	20,599	$18.25M	0.8%	$749.91	+18.7%	COM	532457108
MS	MORGAN STANLEY	173,214	$18.06M	0.8%	$77.04	+25.8%	COM NEW	617446448
ADBE	ADOBE INC	34,081	$17.65M	0.8%	$572.67	-4.2%	COM	00724F101
JCPB	J P MORGAN EXCHANGE TRADED F	345,523	$16.67M	0.7%	$47.26	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	28,870	$16.53M	0.7%	$368.88	+38.8%	CL A	30303M102
OKE	ONEOK INC NEW	178,789	$16.29M	0.7%	$60.57	+34.5%	COM	682680103
SPYM	SPDR SER TR	239,699	$16.18M	0.7%	$64.07	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	91,977	$15.87M	0.7%	$149.35	+5.8%	COM	11135F101
QYLD	GLOBAL X FDS	873,291	$15.75M	0.7%	$17.56	—	NASDAQ 100 COVER	37954Y483
OWL	BLUE OWL CAPITAL INC	809,649	$15.67M	0.7%	$15.15	+17.9%	COM CL A	09581B103
MSCI	MSCI INC	26,299	$15.33M	0.7%	$503.30	+5.9%	COM	55354G100
IXUS	ISHARES TR	203,482	$14.78M	0.6%	$66.53	—	CORE MSCI TOTAL	46432F834
IWS	ISHARES TR	110,605	$14.63M	0.6%	$87.24	—	RUS MDCP VAL ETF	464287473
XYLD	GLOBAL X FDS	352,374	$14.62M	0.6%	$40.20	—	S&P 500 COVERED	37954Y475
QUAL	ISHARES TR	81,447	$14.6M	0.6%	$121.39	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	110,690	$14.55M	0.6%	$110.00	+16.7%	COM	718546104
MCD	MCDONALDS CORP	47,306	$14.41M	0.6%	$260.15	+2.5%	COM	580135101
IWP	ISHARES TR	120,902	$14.18M	0.6%	$131.93	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	124,118	$14.09M	0.6%	$101.74	+11.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	27,477	$13.57M	0.6%	$394.23	+17.1%	CL A	57636Q104
IVLU	ISHARES TR	457,122	$13.5M	0.6%	$25.60	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	66,485	$13.13M	0.6%	$138.27	+29.2%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	178,435	$13.1M	0.6%	$67.75	—	INTL HIGH ETF	921946794
SUN	SUNOCO LP/SUNOCO FIN CORP	240,871	$12.93M	0.6%	$59.88	—	COM UT REP LP	86765K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,145	$12.49M	0.5%	$341.66	+29.4%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	124,518	$11.95M	0.5%	$74.65	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	178,837	$11.6M	0.5%	$60.64	—	US SMALL CAP ETF	25434V500
DHI	D R HORTON INC	60,368	$11.52M	0.5%	$123.22	+40.5%	COM	23331A109
WFC	WELLS FARGO CO NEW	200,533	$11.33M	0.5%	$41.45	+32.3%	COM	949746101
CVX	CHEVRON CORP NEW	76,424	$11.25M	0.5%	$128.13	+9.2%	COM	166764100
V	VISA INC	39,142	$10.76M	0.5%	$230.77	+16.0%	COM CL A	92826C839
AOM	ISHARES TR	232,436	$10.49M	0.5%	$43.10	—	MODERT ALLOC ETF	464289875
IEMG	ISHARES INC	181,364	$10.41M	0.5%	$51.39	—	CORE MSCI EMKT	46434G103
RYLD	GLOBAL X FDS	638,429	$10.32M	0.4%	$16.73	—	RUSSELL 2000	37954Y459
NEE	NEXTERA ENERGY INC	117,047	$9.894M	0.4%	$63.38	+18.1%	COM	65339F101
PAYC	PAYCOM SOFTWARE INC	59,097	$9.844M	0.4%	$207.95	-23.8%	COM	70432V102
QQQ	INVESCO QQQ TR	19,800	$9.664M	0.4%	$350.97	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	36,160	$9.318M	0.4%	$228.12	+5.3%	CL A	21036P108
USFR	WISDOMTREE TR	179,767	$9.028M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
LMT	LOCKHEED MARTIN CORP	15,093	$8.823M	0.4%	$424.09	+21.8%	COM	539830109
TMUS	T-MOBILE US INC	42,748	$8.821M	0.4%	$143.56	+30.5%	COM	872590104
ACEL	ACCEL ENTERTAINMENT INC	757,699	$8.804M	0.4%	$8.99	+22.7%	COM CL A1	00436Q106
SCHW	SCHWAB CHARLES CORP	127,104	$8.238M	0.4%	$61.21	+5.5%	COM	808513105
BSCR	INVESCO EXCH TRD SLF IDX FD	417,421	$8.232M	0.4%	$19.67	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	49,926	$8.091M	0.4%	$145.17	+5.2%	COM	478160104
BSCS	INVESCO EXCH TRD SLF IDX FD	383,027	$7.875M	0.3%	$20.07	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	380,030	$7.848M	0.3%	$21.30	—	BULSHS 2025 CB	46138J825
AB	ALLIANCEBERNSTEIN HLDG L P	224,547	$7.834M	0.3%	$31.01	—	UNIT LTD PARTN	01881G106
BSCQ	INVESCO EXCH TRD SLF IDX FD	398,781	$7.8M	0.3%	$20.25	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	408,591	$7.686M	0.3%	$18.46	—	BULETSHS 2029	46138J577
HELO	J P MORGAN EXCHANGE TRADED F	125,526	$7.675M	0.3%	$56.47	—	HEDGED EQUITY LA	46654Q724
NVO	NOVO-NORDISK A S	61,821	$7.361M	0.3%	$125.57	—	ADR	670100205
GOOG	ALPHABET INC	43,285	$7.237M	0.3%	$132.50	+27.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	9,282	$7.188M	0.3%	$508.90	+52.3%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	8,079	$7.162M	0.3%	$511.15	+68.6%	COM	22160K105
TXRH	TEXAS ROADHOUSE INC	40,406	$7.136M	0.3%	$103.94	+58.9%	COM	882681109
MELI	MERCADOLIBRE INC	3,471	$7.122M	0.3%	$1435.40	+31.2%	COM	58733R102
JEPQ	J P MORGAN EXCHANGE TRADED F	128,599	$7.064M	0.3%	$50.01	—	NASDAQ EQT PREM	46654Q203
PRU	PRUDENTIAL FINL INC	57,922	$7.014M	0.3%	$86.96	+27.1%	COM	744320102
DELL	DELL TECHNOLOGIES INC	58,924	$6.985M	0.3%	$77.10	+47.7%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	19,944	$6.817M	0.3%	$137.51	+22.4%	COM	697435105
BAC	BANK AMERICA CORP	170,187	$6.753M	0.3%	$29.20	+32.7%	COM	060505104
AZN	ASTRAZENECA PLC	86,205	$6.716M	0.3%	$70.66	—	SPONSORED ADR	046353108
GNRC	GENERAC HLDGS INC	41,592	$6.608M	0.3%	$110.50	+34.3%	COM	368736104
HON	HONEYWELL INTL INC	31,809	$6.575M	0.3%	$175.77	+7.2%	COM	438516106
CNQ	CANADIAN NAT RES LTD	197,121	$6.546M	0.3%	$33.13	+0.1%	COM	136385101
HD	HOME DEPOT INC	16,063	$6.509M	0.3%	$301.57	+16.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	222,408	$6.474M	0.3%	$26.51	—	COM	293792107
OGE	OGE ENERGY CORP	156,572	$6.423M	0.3%	$34.53	+12.4%	COM	670837103
PLD	PROLOGIS INC.	50,123	$6.33M	0.3%	$111.99	+5.4%	COM	74340W103
EOG	EOG RES INC	50,754	$6.239M	0.3%	$88.52	+36.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	36,132	$6.229M	0.3%	$144.83	+27.8%	COM	25278X109
DKNG	DRAFTKINGS INC NEW	156,217	$6.124M	0.3%	$28.48	+26.8%	COM CL A	26142V105
STWD	STARWOOD PPTY TR INC	292,909	$5.969M	0.3%	$20.80	—	COM	85571B105
WMB	WILLIAMS COS INC	125,211	$5.716M	0.2%	$32.16	+29.9%	COM	969457100
BSJQ	INVESCO EXCH TRD SLF IDX FD	242,713	$5.693M	0.2%	$23.09	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	239,405	$5.305M	0.2%	$21.62	—	INVSCO 28 HYCORP	46138J452
AMT	AMERICAN TOWER CORP NEW	20,939	$4.87M	0.2%	$175.61	+20.0%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	19,103	$4.749M	0.2%	$200.09	+14.8%	CL A	571903202
MUB	ISHARES TR	43,533	$4.729M	0.2%	$107.55	—	NATIONAL MUN ETF	464288414
DVN	DEVON ENERGY CORP NEW	119,007	$4.656M	0.2%	$43.19	-2.4%	COM	25179M103
EVRG	EVERGY INC	73,266	$4.543M	0.2%	$45.92	+19.9%	COM	30034W106
IWM	ISHARES TR	20,454	$4.518M	0.2%	$191.92	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	7,620	$4.395M	0.2%	$515.92	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	21,695	$4.297M	0.2%	$161.53	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	6,741	$4.259M	0.2%	$537.05	+4.3%	COM	701094104
PG	PROCTER AND GAMBLE CO	23,295	$4.035M	0.2%	$142.77	+15.0%	COM	742718109
CVS	CVS HEALTH CORP	58,963	$3.708M	0.2%	$65.30	-15.5%	COM	126650100
AGNC	AGNC INVT CORP	347,728	$3.637M	0.2%	$12.16	—	COM	00123Q104
NOW	SERVICENOW INC	4,059	$3.63M	0.2%	$132.02	+24.5%	COM	81762P102
PEP	PEPSICO INC	21,170	$3.6M	0.2%	$158.26	+2.9%	COM	713448108
SMG	SCOTTS MIRACLE-GRO CO	41,453	$3.594M	0.2%	$48.99	+33.9%	CL A	810186106
—	ENLINK MIDSTREAM LLC	246,000	$3.569M	0.2%	$12.16	—	COM UNIT REP LTD	29336T100
JVAL	J P MORGAN EXCHANGE TRADED F	77,976	$3.397M	0.1%	$36.56	—	US VALUE FACTR	46641Q753
AMD	ADVANCED MICRO DEVICES INC	20,181	$3.311M	0.1%	$133.48	+13.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	6,634	$3.285M	0.1%	$343.85	+38.2%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,549	$3.221M	0.1%	$120.83	—	SPONSORED ADS	874039100
ONON	ON HLDG AG	63,778	$3.198M	0.1%	$29.51	+45.4%	NAMEN AKT A	H5919C104
DIS	DISNEY WALT CO	32,977	$3.172M	0.1%	$96.79	-6.4%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	37,306	$3.124M	0.1%	$79.70	—	INT-TERM CORP	92206C870
BIP	BROOKFIELD INFRAST PARTNERS	88,436	$3.099M	0.1%	$31.42	—	LP INT UNIT	G16252101
IJR	ISHARES TR	25,527	$2.986M	0.1%	$104.46	—	CORE S&P SCP ETF	464287804
VRP	INVESCO EXCH TRADED FD TR II	118,812	$2.906M	0.1%	$24.75	—	VAR RATE PFD	46138G870
BA	BOEING CO	18,909	$2.875M	0.1%	$213.29	-19.6%	COM	097023105
COP	CONOCOPHILLIPS	26,618	$2.802M	0.1%	$99.80	+5.3%	COM	20825C104
MKTX	MARKETAXESS HLDGS INC	10,898	$2.792M	0.1%	$233.72	-2.2%	COM	57060D108
GTO	INVESCO ACTIVELY MANAGED EXC	56,743	$2.741M	0.1%	$52.97	—	TOTAL RETURN	46090A804
TXN	TEXAS INSTRS INC	13,107	$2.707M	0.1%	$183.62	+5.1%	COM	882508104
KO	COCA COLA CO	37,036	$2.661M	0.1%	$51.58	+27.3%	COM	191216100
QCOM	QUALCOMM INC	15,210	$2.586M	0.1%	$118.19	+44.8%	COM	747525103
FCX	FREEPORT-MCMORAN INC	51,774	$2.585M	0.1%	$37.61	+17.6%	CL B	35671D857
IWR	ISHARES TR	29,181	$2.572M	0.1%	$81.08	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	12,439	$2.513M	0.1%	$147.99	+36.7%	COM	038222105
ABT	ABBOTT LABS	21,906	$2.497M	0.1%	$101.36	+5.6%	COM	002824100
NFLX	NETFLIX INC	3,341	$2.37M	0.1%	$41.68	+60.4%	COM	64110L106
CSCO	CISCO SYS INC	44,302	$2.358M	0.1%	$46.09	+1.5%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	13,731	$2.321M	0.1%	$118.98	+24.0%	COM	828806109
RTX	RTX CORPORATION	18,442	$2.234M	0.1%	$83.60	+32.9%	COM	75513E101
IWB	ISHARES TR	7,057	$2.219M	0.1%	$259.50	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	73,723	$2.134M	0.1%	$27.27	-2.1%	COM	717081103
VTEB	VANGUARD MUN BD FDS	41,208	$2.107M	0.1%	$50.64	—	TAX EXEMPT BD	922907746
VALE	VALE S A	180,307	$2.106M	0.1%	$11.41	—	SPONSORED ADS	91912E105
JPIE	J P MORGAN EXCHANGE TRADED F	44,417	$2.06M	0.1%	$45.77	—	INCOME ETF	46641Q159
TXT	TEXTRON INC	23,036	$2.041M	0.1%	$88.11	0.0%	COM	883203101
MGK	VANGUARD WORLD FD	6,125	$1.972M	0.1%	$280.14	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	5,198	$1.951M	0.1%	$278.49	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	15,015	$1.925M	0.1%	$115.57	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	38,565	$1.845M	0.1%	$41.80	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	11,709	$1.793M	0.1%	$118.52	+12.8%	COM	09260D107
JD	JD.COM INC	44,139	$1.766M	0.1%	$28.81	—	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	16,563	$1.758M	0.1%	$82.54	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	10,162	$1.732M	0.1%	$102.35	+39.8%	COM	68389X105
SBUX	STARBUCKS CORP	17,513	$1.707M	0.1%	$90.65	-8.6%	COM	855244109
MPC	MARATHON PETE CORP	10,134	$1.651M	0.1%	$151.82	+8.0%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	3,896	$1.648M	0.1%	$363.00	—	UT SER 1	78467X109
AI	C3 AI INC	65,572	$1.589M	0.1%	$27.78	-8.5%	CL A	12468P104
SKYT	SKYWATER TECHNOLOGY INC	169,500	$1.539M	0.1%	$9.74	-14.4%	COM	83089J108
SNEX	STONEX GROUP INC	18,750	$1.535M	0.1%	$42.73	+24.2%	COM	861896108
—	ARISTA NETWORKS INC	3,987	$1.53M	0.1%	$357.65	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	13,091	$1.509M	0.1%	$90.20	+17.4%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	28,416	$1.442M	0.1%	$50.27	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	6,367	$1.437M	0.1%	$176.62	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	31,383	$1.409M	0.1%	$34.01	+12.9%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	24,094	$1.388M	0.1%	$56.93	-2.8%	COM	169656105
NUE	NUCOR CORP	9,105	$1.369M	0.1%	$146.81	0.0%	COM	670346105
CWH	CAMPING WORLD HLDGS INC	56,496	$1.368M	0.1%	$19.72	+4.5%	CL A	13462K109
CRWD	CROWDSTRIKE HLDGS INC	4,819	$1.352M	0.1%	$284.07	0.0%	CL A	22788C105
GE	GE AEROSPACE	7,104	$1.34M	0.1%	$103.30	+62.6%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	17,920	$1.32M	0.1%	$64.25	+4.6%	CL A	609207105
CAT	CATERPILLAR INC	3,345	$1.308M	0.1%	$265.47	+27.6%	COM	149123101
BSJP	INVESCO EXCH TRD SLF IDX FD	56,361	$1.303M	0.1%	$23.02	—	BULSHS 2025 HY	46138J817
DFAC	DIMENSIONAL ETF TRUST	37,899	$1.3M	0.1%	$25.26	—	US CORE EQUITY 2	25434V708
D	DOMINION ENERGY INC	22,348	$1.292M	0.1%	$42.34	+20.8%	COM	25746U109
MDT	MEDTRONIC PLC	14,086	$1.268M	0.1%	$78.51	+3.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	5,727	$1.266M	0.1%	$137.77	+37.2%	COM	459200101
BXMT	BLACKSTONE MTG TR INC	66,512	$1.264M	0.1%	$21.27	—	COM CL A	09257W100
BSCU	INVESCO EXCH TRD SLF IDX FD	74,397	$1.261M	0.1%	$16.46	—	INVSCO 30 CORP	46138J460
IRM	IRON MTN INC DEL	10,608	$1.261M	0.1%	$52.76	+93.5%	COM	46284V101
VONV	VANGUARD SCOTTSDALE FDS	14,703	$1.225M	0.1%	$66.81	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	22,455	$1.186M	0.1%	$47.25	—	VAN FTSE DEV MKT	921943858
TD	TORONTO DOMINION BK ONT	18,676	$1.181M	0.1%	$59.11	0.0%	COM NEW	891160509
BSCV	INVESCO EXCH TRD SLF IDX FD	70,219	$1.171M	0.1%	$16.18	—	BULETSHS 2031 CP	46138J429
CC	CHEMOURS CO	57,429	$1.167M	0.1%	$19.29	0.0%	COM	163851108
SCCO	SOUTHERN COPPER CORP	9,922	$1.148M	0.1%	$96.16	0.0%	COM	84265V105
BSCW	INVESCO EXCH TRD SLF IDX FD	54,302	$1.139M	0.0%	$20.31	—	BULLETSHS 2032	46139W858
ARCC	ARES CAPITAL CORP	54,040	$1.132M	0.0%	$15.78	+15.5%	COM	04010L103
BSCX	INVESCO EXCH TRD SLF IDX FD	51,710	$1.116M	0.0%	$20.92	—	INVESCO BULLETSH	46139W825
IWD	ISHARES TR	5,801	$1.101M	0.0%	$164.78	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	16,521	$1.099M	0.0%	$61.05	—	US BRD MKT ETF	808524102
BSJR	INVESCO EXCH TRD SLF IDX FD	47,505	$1.078M	0.0%	$22.24	—	BULETSHS 2027	46138J585
AVUS	AMERICAN CENTY ETF TR	11,282	$1.073M	0.0%	$64.89	—	US EQT ETF	025072885
UNP	UNION PAC CORP	4,320	$1.065M	0.0%	$202.83	+15.7%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	12,494	$1.056M	0.0%	$79.80	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	3,099	$998K	0.0%	$263.69	+18.8%	COM	031162100
ED	CONSOLIDATED EDISON INC	9,545	$994K	0.0%	$86.46	+9.2%	COM	209115104
EEM	ISHARES TR	21,570	$989K	0.0%	$41.15	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	1,829	$966K	0.0%	$452.05	+5.7%	COM	666807102
PRGS	PROGRESS SOFTWARE CORP	14,000	$943K	0.0%	$53.02	+7.9%	COM	743312100
OXY	OCCIDENTAL PETE CORP	17,982	$927K	0.0%	$56.90	-2.6%	COM	674599105
MMIT	NEW YORK LIFE INVTS ACTIVE E	37,652	$926K	0.0%	$23.80	—	NYLI MACKAY MUN	45409F827
URI	UNITED RENTALS INC	1,113	$901K	0.0%	$710.77	0.0%	COM	911363109
VT	VANGUARD INTL EQUITY INDEX F	7,519	$900K	0.0%	$97.52	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	11,861	$891K	0.0%	$74.08	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC INCOME FD	43,163	$875K	0.0%	$17.83	—	SHS	72201Y101
PFF	ISHARES TR	26,296	$874K	0.0%	$33.10	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	17,058	$871K	0.0%	$37.63	+21.0%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,119	$871K	0.0%	$114.05	+17.7%	COM	494368103
RJF	RAYMOND JAMES FINL INC	7,099	$869K	0.0%	$114.48	0.0%	COM	754730109
VOE	VANGUARD INDEX FDS	5,171	$867K	0.0%	$149.15	—	MCAP VL IDXVIP	922908512
—	INVESCO MUN OPPORTUNITY TR	83,231	$855K	0.0%	$11.87	—	COM	46132C107
XYZ	BLOCK INC	12,470	$837K	0.0%	$61.35	+5.3%	CL A	852234103
KMI	KINDER MORGAN INC DEL	37,406	$826K	0.0%	$15.95	+24.5%	COM	49456B101
KDP	KEURIG DR PEPPER INC	22,032	$826K	0.0%	$29.22	+15.1%	COM	49271V100
BUG	GLOBAL X FDS	26,615	$824K	0.0%	$25.03	—	CYBRSCURTY ETF	37954Y384
CI	THE CIGNA GROUP	2,353	$815K	0.0%	$290.17	+15.5%	COM	125523100
WM	WASTE MGMT INC DEL	3,905	$811K	0.0%	$167.99	+21.6%	COM	94106L109
IUSB	ISHARES TR	17,096	$806K	0.0%	$50.79	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	10,278	$802K	0.0%	$71.60	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	22,252	$798K	0.0%	$26.38	+26.0%	COM	40434L105
AM	ANTERO MIDSTREAM CORP	52,370	$788K	0.0%	$11.40	+17.4%	COM	03676B102
SIXG	ETF SER SOLUTIONS	18,078	$784K	0.0%	$33.04	—	DEFIANCE CONNECT	26922A289
PAYX	PAYCHEX INC	5,798	$778K	0.0%	$108.88	+12.0%	COM	704326107
PWR	QUANTA SVCS INC	2,552	$761K	0.0%	$249.58	+5.7%	COM	74762E102
SHEL	SHELL PLC	11,521	$760K	0.0%	$64.33	—	SPON ADS	780259305
DE	DEERE & CO	1,805	$753K	0.0%	$367.91	+0.4%	COM	244199105
QQQ	INVESCO QQQ TR	51,000	$751K	0.0%	$350.97	—	Put	46090E103
SPYG	SPDR SER TR	8,972	$744K	0.0%	$71.62	—	PRTFLO S&P500 GW	78464A409
SNOW	SNOWFLAKE INC	6,471	$743K	0.0%	$122.97	0.0%	CL A	833445109
AVGE	AMERICAN CENTY ETF TR	10,020	$740K	0.0%	$65.14	—	AVANTIS ALL EQT	025072232
SYY	SYSCO CORP	9,295	$726K	0.0%	$69.38	+4.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	5,300	$723K	0.0%	$134.64	-10.5%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	13,963	$722K	0.0%	$48.69	-10.4%	COM	110122108
DD	DUPONT DE NEMOURS INC	8,097	$722K	0.0%	$30.03	+9.8%	COM	26614N102
BOTZ	GLOBAL X FDS	22,353	$719K	0.0%	$30.93	—	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	9,022	$716K	0.0%	$76.26	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	5,650	$710K	0.0%	$92.76	—	CORE S&P TTL STK	464287150
—	SUPER MICRO COMPUTER INC	1,699	$707K	0.0%	$540.10	—	COM	86800U104
VUG	VANGUARD INDEX FDS	1,823	$700K	0.0%	$324.41	—	GROWTH ETF	922908736
T	AT&T INC	31,467	$692K	0.0%	$15.76	+19.2%	COM	00206R102
VLO	VALERO ENERGY CORP	5,117	$691K	0.0%	$129.58	+7.6%	COM	91913Y100
C	CITIGROUP INC	11,009	$689K	0.0%	$43.26	+37.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	3,700	$687K	0.0%	$484.72	—	Call	78462F103
NLY	ANNALY CAPITAL MANAGEMENT IN	33,892	$680K	0.0%	$19.36	—	COM NEW	035710839
—	PIMCO INCOME STRATEGY FD II	89,264	$680K	0.0%	$7.14	—	COM	72201J104
SKYY	FIRST TR EXCHANGE TRADED FD	6,631	$678K	0.0%	$97.44	—	CLOUD COMPUTING	33734X192
CHKP	CHECK POINT SOFTWARE TECH LT	3,505	$676K	0.0%	$141.27	+29.6%	ORD	M22465104
WST	WEST PHARMACEUTICAL SVSC INC	2,225	$668K	0.0%	$351.82	-13.3%	COM	955306105
VXF	VANGUARD INDEX FDS	3,660	$666K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	3,375	$665K	0.0%	$175.01	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,753	$653K	0.0%	$223.65	—	SMALL CP ETF	922908751
MAIN	MAIN STR CAP CORP	12,969	$650K	0.0%	$45.57	+9.7%	COM	56035L104
BULZ	BANK MONTREAL MEDIUM	4,400	$646K	0.0%	$146.86	—	NT LKD 41	063679559
DVY	ISHARES TR	4,748	$641K	0.0%	$106.26	—	SELECT DIVID ETF	464287168
QDTE	ROUNDHILL ETF TRUST	14,990	$640K	0.0%	$42.67	—	INNOVATION 100 O	77926X304
VGT	VANGUARD WORLD FD	1,087	$638K	0.0%	$413.33	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,144	$631K	0.0%	$169.34	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	2,315	$628K	0.0%	$204.69	+19.8%	COM	025816109
XLE	SELECT SECTOR SPDR TR	7,030	$617K	0.0%	$84.05	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	7,318	$614K	0.0%	$60.10	+21.6%	COM	375558103
SO	SOUTHERN CO	6,781	$612K	0.0%	$64.69	+26.2%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	34,762	$604K	0.0%	$15.19	—	UNIT LTD PARTN	726503105
BSJT	INVESCO EXCH TRD SLF IDX FD	27,615	$604K	0.0%	$21.30	—	BULETSHS 2029 HG	46138J395
—	MARATHON OIL CORP	22,623	$602K	0.0%	$24.72	—	COM	565849106
CL	COLGATE PALMOLIVE CO	5,781	$600K	0.0%	$71.12	+39.1%	COM	194162103
MTDR	MATADOR RES CO	12,108	$598K	0.0%	$59.44	-5.3%	COM	576485205
PM	PHILIP MORRIS INTL INC	4,889	$593K	0.0%	$87.01	+26.2%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	2,243	$588K	0.0%	$234.45	+1.2%	COM	452308109
VIGI	VANGUARD WHITEHALL FDS	6,657	$588K	0.0%	$73.73	—	INTL DVD ETF	921946810
—	EPR PPTYS	25,812	$578K	0.0%	$18.96	—	PFD C CV 5.75%	26884U208
DVA	DAVITA INC	3,500	$574K	0.0%	$92.39	+59.9%	COM	23918K108
SPGI	S&P GLOBAL INC	1,104	$570K	0.0%	$389.68	+25.7%	COM	78409V104
GD	GENERAL DYNAMICS CORP	1,861	$562K	0.0%	$251.43	+14.0%	COM	369550108
RIO	RIO TINTO PLC	7,742	$551K	0.0%	$67.01	—	SPONSORED ADR	767204100
HIG	HARTFORD FINL SVCS GROUP INC	4,651	$547K	0.0%	$94.63	+13.1%	COM	416515104
MSA	MSA SAFETY INC	3,050	$541K	0.0%	$162.92	+11.6%	COM	553498106
SPYV	SPDR SER TR	10,058	$532K	0.0%	$45.26	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	1,938	$525K	0.0%	$202.73	+16.5%	COM	548661107
IVW	ISHARES TR	5,465	$523K	0.0%	$77.97	—	S&P 500 GRWT ETF	464287309
IPAY	AMPLIFY ETF TR	9,984	$522K	0.0%	$46.78	—	AMPLIFY MOBILE P	032108656
DGRO	ISHARES TR	8,260	$518K	0.0%	$58.00	—	CORE DIV GRWTH	46434V621
CMI	CUMMINS INC	1,596	$517K	0.0%	$265.41	+8.5%	COM	231021106
SPTM	SPDR SER TR	7,366	$516K	0.0%	$50.43	—	PORTFOLI S&P1500	78464A805
NERD	LISTED FD TR	28,808	$514K	0.0%	$27.43	—	ROUNDHILL VIDEO	53656F706
AGG	ISHARES TR	5,057	$512K	0.0%	$107.08	—	CORE US AGGBD ET	464287226
MSTR	MICROSTRATEGY INC	3,024	$510K	0.0%	$134.81	+6.0%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	14,083	$509K	0.0%	$34.20	—	SHS BEN INT	46438F101
ONEQ	FIDELITY COMWLTH TR	7,075	$507K	0.0%	$56.01	—	NASDAQ COMPSIT	315912808
CPB	CAMPBELL SOUP CO	10,300	$504K	0.0%	$38.09	+21.3%	COM	134429109
IDRV	ISHARES TR	15,783	$501K	0.0%	$41.25	—	SELF DRIVNG EV	46435U366
—	EPR PPTYS	16,308	$500K	0.0%	$27.06	—	CONV PFD 9% SR E	26884U307
IJH	ISHARES TR	7,843	$489K	0.0%	$86.70	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	20,787	$488K	0.0%	$35.55	-30.0%	COM	458140100
TRV	TRAVELERS COMPANIES INC	2,060	$482K	0.0%	$167.97	+28.2%	COM	89417E109
PSA	PUBLIC STORAGE OPER CO	1,315	$478K	0.0%	$245.00	+25.1%	COM	74460D109
ETN	EATON CORP PLC	1,428	$473K	0.0%	$244.20	+23.4%	SHS	G29183103
ICLN	ISHARES TR	32,165	$472K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	1,912	$465K	0.0%	$210.44	—	GOLD SHS	78463V107
BIDU	BAIDU INC	4,409	$464K	0.0%	$114.14	—	SPON ADR REP A	056752108
OUNZ	VANECK MERK GOLD ETF	18,008	$457K	0.0%	$21.48	—	GOLD SHS	921078101
SDY	SPDR SER TR	3,208	$456K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
VLUE	ISHARES TR	4,162	$454K	0.0%	$100.44	—	MSCI USA VALUE	46432F388
VOT	VANGUARD INDEX FDS	1,863	$454K	0.0%	$197.38	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	5,372	$449K	0.0%	$75.58	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	8,712	$449K	0.0%	$47.96	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	6,233	$447K	0.0%	$57.73	—	FUNDAMENTAL US L	808524771
ET	ENERGY TRANSFER L P	27,466	$441K	0.0%	$15.15	—	COM UT LTD PTN	29273V100
DOW	DOW INC	8,018	$438K	0.0%	$46.14	+3.9%	COM	260557103
TSN	TYSON FOODS INC	7,330	$437K	0.0%	$47.78	+21.8%	CL A	902494103
LNG	CHENIERE ENERGY INC	2,424	$436K	0.0%	$168.86	+6.5%	COM NEW	16411R208
ASML	ASML HOLDING N V	522	$435K	0.0%	$713.16	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	5,395	$434K	0.0%	$55.49	+23.5%	COM	14448C104
SCHF	SCHWAB STRATEGIC TR	10,540	$433K	0.0%	$37.02	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	694	$429K	0.0%	$545.78	+7.9%	COM	883556102
META	META PLATFORMS INC	7,400	$429K	0.0%	$368.88	+38.8%	Call	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	20,909	$428K	0.0%	$15.44	+19.0%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	20,219	$427K	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
SCHG	SCHWAB STRATEGIC TR	4,095	$427K	0.0%	$66.41	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	1,656	$422K	0.0%	$160.14	+19.6%	COM	36828A101
MCK	MCKESSON CORP	853	$422K	0.0%	$508.31	+8.9%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	1,441	$419K	0.0%	$40.70	+29.1%	COM	892356106
KR	KROGER CO	7,143	$409K	0.0%	$48.91	+6.6%	COM	501044101
XEL	XCEL ENERGY INC	6,238	$407K	0.0%	$59.09	-4.2%	COM	98389B100
SID	COMPANHIA SIDERURGICA NACION	168,323	$402K	0.0%	$3.80	—	SPONSORED ADR	20440W105
KNTK	KINETIK HOLDINGS INC	8,866	$401K	0.0%	$37.70	+14.8%	COM NEW CL A	02215L209
FIGB	FIDELITY MERRIMACK STR TR	9,106	$401K	0.0%	$43.31	—	INVESTMENT GR BD	316188606
IDNA	ISHARES TR	16,014	$394K	0.0%	$43.42	—	GENOMICS IMMUN	46435U192
BUD	ANHEUSER BUSCH INBEV SA/NV	5,943	$394K	0.0%	$63.90	—	SPONSORED ADR	03524A108
U	UNITY SOFTWARE INC	17,341	$392K	0.0%	$31.04	-44.4%	COM	91332U101
TJX	TJX COS INC NEW	3,332	$392K	0.0%	$88.79	+27.0%	COM	872540109
NDSN	NORDSON CORP	1,482	$389K	0.0%	$227.14	+5.5%	COM	655663102
WDAY	WORKDAY INC	1,556	$380K	0.0%	$236.18	0.0%	CL A	98138H101
FNDE	SCHWAB STRATEGIC TR	11,761	$380K	0.0%	$27.83	—	FUNDAMENTAL EMER	808524730
—	UNILEVER PLC	5,797	$377K	0.0%	$50.85	—	SPON ADR NEW	904767704
TFLO	ISHARES TR	7,404	$375K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
AEP	AMERICAN ELEC PWR CO INC	3,639	$373K	0.0%	$82.71	+12.5%	COM	025537101
SLYV	SPDR SER TR	4,257	$370K	0.0%	$82.97	—	S&P 600 SMCP VAL	78464A300
DLR	DIGITAL RLTY TR INC	2,264	$366K	0.0%	$135.87	+8.1%	COM	253868103
FIDI	FIDELITY COVINGTON TRUST	16,693	$363K	0.0%	$20.92	—	INT HG DIV ETF	316092725
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,012	$362K	0.0%	$30.15	—	SHS CREATION UNI	14020X104
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$361K	0.0%	$234.78	+8.0%	COM	053015103
NVS	NOVARTIS AG	3,138	$361K	0.0%	$97.32	—	SPONSORED ADR	66987V109
FENI	FIDELITY COVINGTON TRUST	11,745	$356K	0.0%	$28.55	—	ENHANCED INTL	31609A404
—	ALLIANCEBERNSTEIN NATL MUN I	30,000	$354K	0.0%	$10.84	—	COM	01864U106
BROS	DUTCH BROS INC	11,000	$352K	0.0%	$27.50	+28.2%	CL A	26701L100
VO	VANGUARD INDEX FDS	1,333	$352K	0.0%	$219.70	—	MID CAP ETF	922908629
PHM	PULTE GROUP INC	2,437	$350K	0.0%	$112.40	+11.9%	COM	745867101
ABNB	AIRBNB INC	2,750	$349K	0.0%	$120.35	+7.7%	COM CL A	009066101
O	REALTY INCOME CORP	5,475	$347K	0.0%	$50.56	+8.8%	COM	756109104
MGV	VANGUARD WORLD FD	2,704	$347K	0.0%	$111.64	—	MEGA CAP VAL ETF	921910840
OC	OWENS CORNING NEW	1,959	$346K	0.0%	$171.81	-2.0%	COM	690742101
PYPL	PAYPAL HLDGS INC	4,382	$342K	0.0%	$70.85	-5.8%	COM	70450Y103
—	NUVEEN PFD & INCOME OPPORTUN	42,188	$340K	0.0%	$6.83	—	COM	67073B106
CMCSA	COMCAST CORP NEW	8,059	$337K	0.0%	$37.75	0.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,247	$336K	0.0%	$109.93	+27.2%	COM	14040H105
CTVA	CORTEVA INC	5,694	$335K	0.0%	$53.80	0.0%	COM	22052L104
JMST	J P MORGAN EXCHANGE TRADED F	6,547	$334K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
CGBL	CAPITAL GROUP CORE BALANCED	10,686	$332K	0.0%	$31.05	—	SHS	14021D107
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$330K	0.0%	$539.84	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	1,226	$329K	0.0%	$278.15	-6.7%	COM	773903109
WES	WESTERN MIDSTREAM PARTNERS L	8,487	$325K	0.0%	$36.68	—	COM UNIT LP INT	958669103
EBAY	EBAY INC.	4,959	$323K	0.0%	$50.72	+11.0%	COM	278642103
CTRA	COTERRA ENERGY INC	13,404	$321K	0.0%	$22.83	+3.1%	COM	127097103
DON	WISDOMTREE TR	6,138	$314K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
BTAL	AGF INVTS TR	15,818	$310K	0.0%	$16.95	—	US MARKET NETRL	00110G408
CAVA	CAVA GROUP INC	2,500	$310K	0.0%	$77.20	+31.7%	COM	148929102
UTHR	UNITED THERAPEUTICS CORP DEL	860	$308K	0.0%	$337.80	0.0%	COM	91307C102
VKTX	VIKING THERAPEUTICS INC	6,100	$307K	0.0%	$61.60	-4.8%	Call	92686J106
ADMA	ADMA BIOLOGICS INC	15,350	$307K	0.0%	$5.47	+184.5%	COM	000899104
BSJU	INVESCO EXCH TRD SLF IDX FD	11,615	$307K	0.0%	$25.22	—	BULLETSHS 2030	46139W841
GSLC	GOLDMAN SACHS ETF TR	2,708	$306K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
PLTR	PALANTIR TECHNOLOGIES INC	8,123	$302K	0.0%	$30.69	0.0%	CL A	69608A108
TYL	TYLER TECHNOLOGIES INC	517	$302K	0.0%	$399.79	+40.8%	COM	902252105
SCHX	SCHWAB STRATEGIC TR	4,446	$302K	0.0%	$64.31	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	3,961	$298K	0.0%	$69.61	+1.1%	COM	90353T100
BSJO	INVESCO EXCH TRD SLF IDX FD	13,066	$297K	0.0%	$23.54	—	BULSHS 2024 HY	46138J833
—	CROSSFIRST BANKSHARES INC	17,750	$296K	0.0%	$10.00	—	COM	22766M109
TSLA	TESLA INC	26,800	$296K	0.0%	$230.18	-0.9%	Call	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	1,234	$293K	0.0%	$180.56	+24.4%	COM	502431109
DAL	DELTA AIR LINES INC DEL	5,755	$292K	0.0%	$37.02	+15.8%	COM NEW	247361702
WWJD	NORTHERN LTS FD TR IV	9,000	$291K	0.0%	$29.53	—	INSPIRE INTL ETF	66538H419
NVDU	DIREXION SHS ETF TR	3,100	$290K	0.0%	$93.53	—	DAILY NVDA 2X SH	25461A833
DBA	INVESCO DB MULTI-SECTOR COMM	11,092	$289K	0.0%	$23.80	—	AGRICULTURE FD	46140H106
BSX	BOSTON SCIENTIFIC CORP	3,443	$289K	0.0%	$74.42	+5.9%	COM	101137107
XLI	SELECT SECTOR SPDR TR	2,127	$288K	0.0%	$114.00	—	INDL	81369Y704
APA	APA CORPORATION	11,659	$285K	0.0%	$30.64	-14.0%	COM	03743Q108
—	BLACKROCK CORE BD TR	23,419	$282K	0.0%	$10.80	—	SHS BEN INT	09249E101
CSX	CSX CORP	8,153	$282K	0.0%	$31.52	+5.4%	COM	126408103
CPAY	CORPAY INC	900	$281K	0.0%	$283.00	+3.8%	COM SHS	219948106
BBRE	J P MORGAN EXCHANGE TRADED F	2,789	$281K	0.0%	$100.91	—	BETBULD MSCI	46641Q738
BSMS	INVESCO EXCH TRD SLF IDX FD	11,794	$278K	0.0%	$23.58	—	BULSHS 2028 MUNI	46138J486
DHR	DANAHER CORPORATION	997	$277K	0.0%	$243.39	+7.8%	COM	235851102
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,652	$277K	0.0%	$23.74	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	11,669	$277K	0.0%	$23.70	—	BULSHS 2027 MUNI	46138J494
VONG	VANGUARD SCOTTSDALE FDS	2,853	$275K	0.0%	$87.96	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	3,309	$275K	0.0%	$83.08	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	11,223	$275K	0.0%	$24.49	—	BULSHS 2025 MUNI	46138J528
ACN	ACCENTURE PLC IRELAND	771	$273K	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
FNDF	SCHWAB STRATEGIC TR	7,281	$272K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
VHT	VANGUARD WORLD FD	963	$272K	0.0%	$257.24	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	1,346	$270K	0.0%	$170.41	—	SBI CONS DISCR	81369Y407
DOC	HEALTHPEAK PROPERTIES INC	11,686	$267K	0.0%	$16.16	+22.4%	COM	42250P103
DFAX	DIMENSIONAL ETF TRUST	9,841	$266K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
F	FORD MTR CO	24,901	$263K	0.0%	$11.70	-10.8%	COM	345370860
CB	CHUBB LIMITED	911	$263K	0.0%	$253.57	+6.8%	COM	H1467J104
VMBS	VANGUARD SCOTTSDALE FDS	5,550	$262K	0.0%	$46.43	—	MTG-BKD SECS ETF	92206C771
GLW	CORNING INC	5,802	$262K	0.0%	$40.86	0.0%	COM	219350105
WYNN	WYNN RESORTS LTD	10,100	$261K	0.0%	$91.14	-13.0%	Call	983134107
RCL	ROYAL CARIBBEAN GROUP	1,471	$261K	0.0%	$159.29	0.0%	COM	V7780T103
EMN	EASTMAN CHEM CO	2,328	$261K	0.0%	$94.20	0.0%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	2,300	$260K	0.0%	$137.77	+37.2%	Call	459200101
CALM	CAL MAINE FOODS INC	3,457	$259K	0.0%	$49.65	+24.7%	COM NEW	128030202
MPLX	MPLX LP	5,792	$258K	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
ZTS	ZOETIS INC	1,311	$256K	0.0%	$175.04	+3.6%	CL A	98978V103
—	BLACKROCK CORPOR HI YLD FD I	25,364	$255K	0.0%	$10.41	—	COM	09255P107
IWN	ISHARES TR	1,517	$253K	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK INC	265	$252K	0.0%	$949.51	—	COM	09247X101
NKE	NIKE INC	2,837	$251K	0.0%	$102.15	-25.6%	CL B	654106103
ENB	ENBRIDGE INC	6,173	$251K	0.0%	$32.61	+8.9%	COM	29250N105
SPDW	SPDR INDEX SHS FDS	6,670	$251K	0.0%	$31.33	—	PORTFOLIO DEVLPD	78463X889
OHI	OMEGA HEALTHCARE INVS INC	6,155	$251K	0.0%	$34.25	—	COM	681936100
—	SUPER MICRO COMPUTER INC	6,900	$250K	0.0%	$540.10	—	Call	86800U104
IBB	ISHARES TR	1,712	$249K	0.0%	$136.84	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	3,804	$246K	0.0%	$57.82	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	5,928	$246K	0.0%	$36.00	—	MSCI INTL QUALTY	46434V456
CWEN/A	CLEARWAY ENERGY INC	8,611	$245K	0.0%	$23.46	0.0%	CL A	18539C105
FNDA	SCHWAB STRATEGIC TR	4,111	$245K	0.0%	$55.33	—	FUNDAMENTAL US S	808524763
SOFI	SOFI TECHNOLOGIES INC	31,109	$245K	0.0%	$7.87	-7.6%	COM	83406F102
MOAT	VANECK ETF TRUST	2,522	$245K	0.0%	$75.41	—	MRNGSTR WDE MOAT	92189F643
TGT	TARGET CORP	1,565	$244K	0.0%	$141.02	0.0%	COM	87612E106
CME	CME GROUP INC	1,102	$243K	0.0%	$196.43	0.0%	COM	12572Q105
LUV	SOUTHWEST AIRLS CO	8,199	$243K	0.0%	$30.70	-12.6%	COM	844741108
IEI	ISHARES TR	2,021	$242K	0.0%	$115.22	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,700	$241K	0.0%	$120.83	—	Call	874039100
EFG	ISHARES TR	2,218	$239K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	3,777	$238K	0.0%	$58.64	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	8,700	$237K	0.0%	$96.91	+21.8%	Call	67066G104
JNK	SPDR SER TR	2,404	$235K	0.0%	$94.27	—	BLOOMBERG HIGH Y	78468R622
TRGP	TARGA RES CORP	1,577	$233K	0.0%	$113.18	+20.9%	COM	87612G101
CROX	CROCS INC	1,602	$232K	0.0%	$93.03	+46.7%	COM	227046109
BLDR	BUILDERS FIRSTSOURCE INC	1,194	$231K	0.0%	$165.82	0.0%	COM	12008R107
ZS	ZSCALER INC	1,350	$231K	0.0%	$184.64	-1.1%	COM	98980G102
SCHC	SCHWAB STRATEGIC TR	5,907	$228K	0.0%	$34.97	—	INTL SCEQT ETF	808524888
MMM	3M CO	1,664	$227K	0.0%	$119.14	0.0%	COM	88579Y101
IYH	ISHARES TR	3,433	$223K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
INTU	INTUIT	359	$223K	0.0%	$551.81	+14.7%	COM	461202103
IAU	ISHARES GOLD TR	4,475	$222K	0.0%	$43.93	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	875	$222K	0.0%	$214.15	0.0%	COM	743315103
USHY	ISHARES TR	5,867	$221K	0.0%	$35.08	—	BROAD USD HIGH	46435U853
MU	MICRON TECHNOLOGY INC	2,127	$221K	0.0%	$97.21	+7.0%	COM	595112103
SOXL	DIREXION SHS ETF TR	6,000	$220K	0.0%	$36.68	—	DLY SCOND 3XBU	25459W458
BSMT	INVESCO EXCH TRD SLF IDX FD	9,369	$218K	0.0%	$23.27	—	BULSHS 2029 MUNI	46138J478
—	WESTERN ASSET MUN HIGH INCOM	30,000	$217K	0.0%	$6.42	—	COM	95766N103
LNTH	LANTHEUS HLDGS INC	1,968	$216K	0.0%	$103.88	0.0%	COM	516544103
KRBN	KRANESHARES TRUST	6,820	$216K	0.0%	$32.54	—	GLOBAL CARB STRA	500767678
RSP	INVESCO EXCHANGE TRADED FD T	1,202	$215K	0.0%	$179.17	—	S&P500 EQL WGT	46137V357
AOA	ISHARES TR	2,725	$215K	0.0%	$73.87	—	AGGRES ALLOC ETF	464289859
SMH	VANECK ETF TRUST	867	$213K	0.0%	$245.42	—	SEMICONDUCTR ETF	92189F676
THTA	TIDAL ETF TR	11,200	$212K	0.0%	$18.94	—	SOFI ENHANCED YL	886364280
TGTX	TG THERAPEUTICS INC	9,014	$211K	0.0%	$21.84	0.0%	COM	88322Q108
PXH	INVESCO EXCH TRADED FD TR II	9,583	$210K	0.0%	$19.46	—	FTSE RAFI EMNG	46138E727
BCS	BARCLAYS PLC	17,259	$210K	0.0%	$9.77	—	ADR	06738E204
FV	FIRST TR EXCHANGE-TRADED FD	3,577	$208K	0.0%	$37.51	—	DORSEY WRT 5 ETF	33738R605
TSLL	DIREXION SHS ETF TR	15,000	$207K	0.0%	$13.82	—	DAILY TSLA 2X SH	25460G286
FRT	FEDERAL RLTY INVT TR NEW	1,802	$207K	0.0%	$104.58	0.0%	SH BEN INT NEW	313745101
AAON	AAON INC	1,916	$207K	0.0%	$62.29	+45.8%	COM PAR $0.004	000360206
HSY	HERSHEY CO	1,070	$205K	0.0%	$186.05	0.0%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	1,109	$205K	0.0%	$167.50	0.0%	COM	693475105
MUNI	PIMCO ETF TR	3,868	$205K	0.0%	$52.06	—	INTER MUN BD ACT	72201R866
YUM	YUM BRANDS INC	1,454	$203K	0.0%	$129.38	0.0%	COM	988498101
BXSL	BLACKSTONE SECD LENDING FD	6,900	$202K	0.0%	$26.14	-1.1%	COMMON STOCK	09261X102
KEY	KEYCORP	12,016	$201K	0.0%	$12.12	+22.7%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$196K	0.0%	$341.66	+29.4%	Call	084670702
ULTA	ULTA BEAUTY INC	500	$195K	0.0%	$375.07	0.0%	COM	90384S303
UAA	UNDER ARMOUR INC	21,621	$193K	0.0%	$7.89	-5.7%	CL A	904311107
MARA	MARA HOLDINGS INC	11,783	$191K	0.0%	$21.85	-17.0%	COM	565788106
—	NUVEEN QUALITY MUNCP INCOME	15,000	$186K	0.0%	$11.45	—	COM	67066V101
RITM	RITHM CAPITAL CORP	16,227	$184K	0.0%	$10.94	—	COM NEW	64828T201
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,686	$175K	0.0%	$9.47	0.0%	COM	462260100
SLVP	ISHARES INC	13,057	$173K	0.0%	$11.62	—	MSCI GLB SLV&MTL	464286327
CRM	SALESFORCE INC	1,100	$171K	0.0%	$221.64	+14.5%	Call	79466L302
LLY	ELI LILLY & CO	500	$169K	0.0%	$749.91	+18.7%	Call	532457108
—	EATON VANCE TAX-MANAGED GLOB	19,275	$167K	0.0%	$8.20	—	COM	27829C105
NWG	NATWEST GROUP PLC	17,850	$167K	0.0%	$7.10	—	SPONS ADR	639057207
—	BLACKROCK CAP ALLOCATION TER	10,000	$165K	0.0%	$16.66	—	COM	09260U109
JCI	JOHNSON CTLS INTL PLC	2,069	$161K	0.0%	$68.96	0.0%	SHS	G51502105
PBR	PETROLEO BRASILEIRO SA PETRO	10,564	$152K	0.0%	$14.41	—	SPONSORED ADR	71654V408
IWM	ISHARES TR	2,200	$146K	0.0%	$191.92	—	Call	464287655
—	PUTNAM MASTER INTER INCOME T	41,106	$139K	0.0%	$3.18	—	SH BEN INT	746909100
DELL	DELL TECHNOLOGIES INC	2,200	$137K	0.0%	$77.10	+47.7%	Call	24703L202
NGL	NGL ENERGY PARTNERS LP	30,000	$135K	0.0%	$5.57	—	COM UNIT REPST	62913M107
AMRX	AMNEAL PHARMACEUTICALS INC	16,044	$133K	0.0%	$4.67	+67.3%	COM STK CL A	03168L105
VOD	VODAFONE GROUP PLC NEW	13,292	$133K	0.0%	$8.87	—	SPONSORED ADR	92857W308
—	BLACKROCK CR ALLOCATION INCO	11,395	$129K	0.0%	$14.06	—	COM	092508100
MORT	VANECK ETF TRUST	10,516	$127K	0.0%	$11.30	—	MORTGAGE REIT	92189F452
OPRA	OPERA LTD	7,400	$114K	0.0%	$15.45	—	SPONSORED ADS	68373M107
BBAR	BANCO BBVA ARGENTINA S A	10,744	$111K	0.0%	$10.37	—	SPONSORED ADS	058934100
CX	CEMEX SAB DE CV	17,816	$109K	0.0%	$7.96	—	SPON ADR NEW	151290889
EVGO	EVGO INC	26,157	$108K	0.0%	$2.10	+82.3%	CL A COM	30052F100
JCI	JOHNSON CTLS INTL PLC	2,800	$102K	0.0%	$68.96	0.0%	Call	G51502105
NFLX	NETFLIX INC	200	$101K	0.0%	$41.68	+60.4%	Call	64110L106
CVNA	CARVANA CO	546	$95,064	0.0%	$143.59	0.0%	CL A	146869102
NVO	NOVO-NORDISK A S	1,800	$92,752	0.0%	$125.57	—	Call	670100205
PANW	PALO ALTO NETWORKS INC	600	$86,929	0.0%	$137.51	+22.4%	Call	697435105
AMZN	AMAZON COM INC	800	$84,928	0.0%	$139.71	+30.6%	Call	023135106
UMC	UNITED MICROELECTRONICS CORP	10,070	$84,790	0.0%	$8.42	—	SPON ADR NEW	910873405
—	GABELLI EQUITY TR INC	15,203	$83,464	0.0%	$5.48	—	COM	362397101
TKC	TURKCELL ILETISIM HIZMETLERI	11,579	$79,664	0.0%	$7.58	—	SPON ADR NEW	900111204
QS	QUANTUMSCAPE CORP	13,813	$79,425	0.0%	$6.32	-2.5%	COM CL A	74767V109
LYG	LLOYDS BANKING GROUP PLC	25,272	$78,849	0.0%	$2.54	—	SPONSORED ADR	539439109
ULTA	ULTA BEAUTY INC	400	$77,097	0.0%	$375.07	0.0%	Call	90384S303
MPT	MEDICAL PPTYS TRUST INC	11,619	$67,970	0.0%	$4.91	—	COM	58463J304
UGP	ULTRAPAR PARTICIPACOES SA	15,977	$61,991	0.0%	$5.12	—	SP ADR REP COM	90400P101
RUM	RUMBLE INC	24,400	$61,011	0.0%	$4.88	+20.7%	Call	78137L105
VKTX	VIKING THERAPEUTICS INC	940	$59,511	0.0%	$61.60	-4.8%	COM	92686J106
ABEV	AMBEV SA	23,016	$56,159	0.0%	$2.25	—	SPONSORED ADR	02319V103
MSTR	MICROSTRATEGY INC	1,400	$54,262	0.0%	$134.81	+6.0%	Call	594972408
AAPL	APPLE INC	1,500	$50,656	0.0%	$165.82	+33.9%	Call	037833100
—	LUCID GROUP INC	13,138	$46,377	0.0%	$4.67	—	COM	549498103
WYNN	WYNN RESORTS LTD	472	$45,267	0.0%	$91.14	-13.0%	COM	983134107
SCHW	SCHWAB CHARLES CORP	1,500	$40,699	0.0%	$61.21	+5.5%	Call	808513105
SCTXX	SCHWAB CHARLES FAMILY FD	30,000	$30,000	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
AMD	ADVANCED MICRO DEVICES INC	200	$28,676	0.0%	$133.48	+13.8%	Call	007903107
RTX	RTX CORPORATION	500	$28,265	0.0%	$83.60	+32.9%	Call	75513E101
GOOGL	ALPHABET INC	300	$27,600	0.0%	$128.10	+30.1%	Call	02079K305
BBD	BANCO BRADESCO S A	10,187	$27,097	0.0%	$2.66	—	SP ADR PFD NEW	059460303
ZS	ZSCALER INC	400	$26,100	0.0%	$184.64	-1.1%	Call	98980G102
MSFT	MICROSOFT CORP	300	$24,900	0.0%	$332.08	+27.4%	Call	594918104
DKNG	DRAFTKINGS INC NEW	5,100	$24,855	0.0%	$28.48	+26.8%	Call	26142V105
BMY	BRISTOL-MYERS SQUIBB CO	1,200	$23,287	0.0%	$48.69	-10.4%	Call	110122108
QQQ	INVESCO QQQ TR	1,500	$21,599	0.0%	$350.97	—	Call	46090E103
DIS	DISNEY WALT CO	700	$19,631	0.0%	$96.79	-6.4%	Call	254687106
GD	GENERAL DYNAMICS CORP	100	$19,283	0.0%	$251.43	+14.0%	Call	369550108
IHRT	IHEARTMEDIA INC	10,000	$18,500	0.0%	$2.53	-41.1%	COM CL A	45174J509
OPRA	OPERA LTD	4,000	$17,154	0.0%	$15.45	—	Call	68373M107
BABA	ALIBABA GROUP HLDG LTD	300	$15,540	0.0%	$82.54	—	Call	01609W102
—	CITIUS PHARMACEUTICALS INC	30,000	$15,018	0.0%	$0.76	—	COM NEW	17322U207
GLD	SPDR GOLD TR	2,000	$13,800	0.0%	$210.44	—	Call	78463V107
OCGN	OCUGEN INC	11,964	$11,871	0.0%	$0.88	+55.4%	COM	67577C105
AVGO	BROADCOM INC	100	$9,562	0.0%	$149.35	+5.8%	Call	11135F101
RUM	RUMBLE INC	1,000	$5,360	0.0%	$4.88	+20.7%	COM CL A	78137L105
ASML	ASML HOLDING N V	200	$2,599	0.0%	$713.16	—	Call	N07059210
CVNA	CARVANA CO	10,000	$1,550	0.0%	$143.59	0.0%	Call	146869102
XOM	EXXON MOBIL CORP	1,200	$510	0.0%	$83.79	+31.3%	Put	30231G102