Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,242	$14.38M	2.7%	$588.02	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	28,012	$14.1M	2.6%	$411.72	+5.0%	COM	594918104
VGT	VANGUARD WORLD FD	18,580	$12.35M	2.3%	$615.87	—	INF TECH ETF	92204A702
IVV	ISHARES TR	18,841	$11.76M	2.2%	$567.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	72,700	$11.5M	2.1%	$131.25	-4.1%	COM	67066G104
AAPL	APPLE INC	49,111	$10.08M	1.9%	$233.52	-13.8%	COM	037833100
ICSH	ISHARES TR	194,733	$9.877M	1.8%	$50.66	—	ULTRA SHORT DUR	46434V878
SHV	ISHARES TR	88,422	$9.766M	1.8%	$110.37	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	15,935	$8.794M	1.6%	$512.01	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	92,536	$8.535M	1.6%	$84.21	+4.5%	COM	842587107
RSG	REPUBLIC SVCS INC	32,648	$8.159M	1.5%	$229.04	+7.0%	COM	760759100
JNJ	JOHNSON & JOHNSON	52,984	$8.151M	1.5%	$151.84	-0.7%	COM	478160104
WM	WASTE MGMT INC DEL	31,652	$7.311M	1.4%	$220.80	+4.0%	COM	94106L109
MCD	MCDONALDS CORP	24,442	$7.277M	1.3%	$294.32	+3.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	44,574	$7.161M	1.3%	$164.54	-2.3%	COM	742718109
KR	KROGER CO	95,974	$6.918M	1.3%	$64.64	+5.5%	COM	501044101
CEF	SPROTT PHYSICAL GOLD & SILVE	227,584	$6.85M	1.3%	$30.02	—	TR UNIT	85208R101
LMT	LOCKHEED MARTIN CORP	13,408	$6.327M	1.2%	$467.99	-1.9%	COM	539830109
MDLZ	MONDELEZ INTL INC	89,304	$6.045M	1.1%	$62.21	+4.7%	CL A	609207105
SYY	SYSCO CORP	79,238	$6.027M	1.1%	$71.70	-0.8%	COM	871829107
VHT	VANGUARD WORLD FD	23,648	$5.874M	1.1%	$239.48	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	241,654	$5.868M	1.1%	$24.81	-9.9%	COM	717081103
KDP	KEURIG DR PEPPER INC	175,010	$5.802M	1.1%	$32.33	+2.1%	COM	49271V100
CAH	CARDINAL HEALTH INC	32,426	$5.477M	1.0%	$122.59	+20.0%	COM	14149Y108
META	META PLATFORMS INC	7,276	$5.401M	1.0%	$627.64	-1.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,244	$5.26M	1.0%	$538.76	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	17,082	$5.242M	1.0%	$284.86	—	TOTAL STK MKT	922908769
BUFB	INNOVATOR ETFS TRUST	149,668	$5.073M	0.9%	$32.13	—	LADDERED ALC BFR	45783Y756
BUFF	INNOVATOR ETFS TRUST	107,795	$5.066M	0.9%	$44.71	—	LADERD ALCTN PWR	45783Y814
SECT	NORTHERN LTS FD TR IV	82,106	$4.77M	0.9%	$54.03	—	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	20,878	$4.58M	0.8%	$212.43	-6.8%	COM	023135106
LW	LAMB WESTON HLDGS INC	85,626	$4.459M	0.8%	$56.37	-6.4%	COM	513272104
BUYW	NORTHERN LTS FD TR IV	315,552	$4.431M	0.8%	$13.92	—	MAIN BUYWRITE	66538H179
UNH	UNITEDHEALTH GROUP INC	13,154	$4.214M	0.8%	$500.99	-25.2%	COM	91324P102
ITOT	ISHARES TR	31,098	$4.201M	0.8%	$124.61	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	9,184	$4.047M	0.8%	$422.48	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	5,053	$3.988M	0.7%	$823.76	-6.1%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	21,502	$3.916M	0.7%	$176.79	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	32,990	$3.915M	0.7%	$109.75	+5.2%	COM NEW	26441C204
KO	COCA COLA CO	55,159	$3.914M	0.7%	$64.65	+7.9%	COM	191216100
VTWO	VANGUARD SCOTTSDALE FDS	42,476	$3.705M	0.7%	$84.30	—	VNG RUS2000IDX	92206C664
COWZ	PACER FDS TR	62,996	$3.473M	0.6%	$54.86	—	US CASH COWS 100	69374H881
T	AT&T INC	118,213	$3.428M	0.6%	$23.88	+12.9%	COM	00206R102
LNT	ALLIANT ENERGY CORP	56,384	$3.421M	0.6%	$59.19	+1.5%	COM	018802108
VO	VANGUARD INDEX FDS	12,006	$3.376M	0.6%	$268.50	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	44,324	$3.273M	0.6%	$72.72	—	TOTAL BND MRKT	921937835
CASY	CASEYS GEN STORES INC	6,251	$3.196M	0.6%	$405.56	+13.2%	COM	147528103
JPM	JPMORGAN CHASE & CO.	10,758	$3.185M	0.6%	$237.99	+6.2%	COM	46625H100
IXUS	ISHARES TR	40,628	$3.144M	0.6%	$70.13	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	11,160	$2.828M	0.5%	$231.29	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,630	$2.739M	0.5%	$481.61	+5.5%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	39,086	$2.712M	0.5%	$64.26	—	VG TL INTL STK F	921909768
DOX	AMDOCS LTD	29,158	$2.671M	0.5%	$85.17	+3.0%	SHS	G02602103
CLX	CLOROX CO DEL	21,291	$2.578M	0.5%	$151.15	-13.7%	COM	189054109
EDGF	ADVISORS INNER CIRCLE FD II	101,242	$2.505M	0.5%	$24.84	—	3EDGE DYNAMIC FI	00791R830
WMT	WALMART INC	24,772	$2.432M	0.5%	$88.70	+6.8%	COM	931142103
INTL	NORTHERN LTS FD TR IV	90,736	$2.342M	0.4%	$24.61	—	MAIN INTNL ETF	66538H237
VFH	VANGUARD WORLD FD	18,008	$2.293M	0.4%	$123.25	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	11,072	$2.282M	0.4%	$195.32	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	72,954	$2.204M	0.4%	$30.12	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	49,576	$2.155M	0.4%	$39.56	+5.7%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	80,906	$2.145M	0.4%	$26.56	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	84,590	$2.118M	0.4%	$24.78	—	INT-TRM U.S TRES	808524854
NEE	NEXTERA ENERGY INC	30,106	$2.093M	0.4%	$69.64	-2.2%	COM	65339F101
IWM	ISHARES TR	9,290	$2.009M	0.4%	$208.56	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	23,824	$1.998M	0.4%	$75.38	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	10,174	$1.994M	0.4%	$189.23	—	S&P 500 VAL ETF	464287408
GRNY	TIDAL TRUST I	87,508	$1.985M	0.4%	$21.58	—	FUNDSTRAT GRANNY	886364231
GLD	SPDR GOLD TR	6,408	$1.954M	0.4%	$283.69	—	GOLD SHS	78463V107
TGTX	TG THERAPEUTICS INC	53,774	$1.936M	0.4%	$34.23	+8.8%	COM	88322Q108
SHY	ISHARES TR	22,672	$1.879M	0.3%	$82.51	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	62,772	$1.834M	0.3%	$26.63	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	5,626	$1.809M	0.3%	$324.46	-7.1%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	35,486	$1.763M	0.3%	$48.84	—	TOTAL INT BD ETF	92203J407
SFLR	INNOVATOR ETFS TRUST	50,822	$1.706M	0.3%	$31.60	—	QUITY MANAGD FLR	45783Y673
V	VISA INC	4,696	$1.674M	0.3%	$326.83	+6.2%	COM CL A	92826C839
FMDE	FIDELITY COVINGTON TRUST	46,573	$1.609M	0.3%	$33.13	—	ENHANCED MID	31609A503
PSFF	PACER FDS TR	51,084	$1.557M	0.3%	$29.47	—	SWAN SOS FD OF	69374H568
AIRR	FIRST TR EXCHANGE TRADED FD	18,816	$1.533M	0.3%	$77.83	—	RBA INDL ETF	33738R704
VYM	VANGUARD WHITEHALL FDS	11,320	$1.522M	0.3%	$131.53	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	10,298	$1.52M	0.3%	$120.49	+9.3%	COM	75513E101
GOOG	ALPHABET INC	8,224	$1.46M	0.3%	$181.37	-9.1%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	42,094	$1.455M	0.3%	$31.23	—	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	27,224	$1.437M	0.3%	$52.20	—	ISHS 1-5YR INVS	464288646
NAPR	INNOVATOR ETFS TRUST	27,866	$1.421M	0.3%	$49.72	—	GRWT100 PWR BF	45782C334
CALF	PACER FDS TR	35,006	$1.396M	0.3%	$39.78	—	US SMALL CAP CAS	69374H857
GOOGL	ALPHABET INC	7,827	$1.382M	0.3%	$179.56	-9.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,980	$1.38M	0.3%	$189.15	+14.2%	COM	11135F101
SPLB	SPDR SERIES TRUST	59,854	$1.353M	0.3%	$22.59	—	PORTFOLIO LN COR	78464A367
IVW	ISHARES TR	12,233	$1.351M	0.3%	$94.70	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	938	$1.318M	0.2%	$84.56	+33.7%	COM	64110L106
QUAL	ISHARES TR	7,079	$1.302M	0.2%	$171.18	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	12,715	$1.264M	0.2%	$97.35	—	CORE US AGGBD ET	464287226
PRN	INVESCO EXCHANGE TRADED FD T	7,828	$1.231M	0.2%	$150.36	—	DORSEY WRGT INDS	46137V845
XLF	SELECT SECTOR SPDR TR	23,460	$1.23M	0.2%	$50.30	—	FINANCIAL	81369Y605
XT	ISHARES TR	18,597	$1.213M	0.2%	$58.86	—	EXPONENTIAL TECH	46434V381
BIV	VANGUARD BD INDEX FDS	15,576	$1.208M	0.2%	$76.20	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	17,888	$1.203M	0.2%	$61.96	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	17,200	$1.199M	0.2%	$69.52	—	LONG TERM BOND	921937793
SOXX	ISHARES TR	4,956	$1.186M	0.2%	$192.89	—	ISHARES SEMICDTR	464287523
XMHQ	INVESCO EXCHANGE TRADED FD T	11,948	$1.174M	0.2%	$98.41	—	S&P MDCP QUALITY	46137V472
CGMU	CAPITAL GRP FIXED INCM ETF T	43,734	$1.168M	0.2%	$26.71	—	MUNICIPAL INCOME	14020Y201
CVX	CHEVRON CORP NEW	8,121	$1.166M	0.2%	$146.40	-6.4%	COM	166764100
XBJL	INNOVATOR ETFS TRUST	32,156	$1.16M	0.2%	$34.20	—	US EQT ACLRTD 9	45783Y889
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,096	$1.15M	0.2%	$36.07	—	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	8,542	$1.146M	0.2%	$156.55	-16.3%	COM	713448108
JBND	J P MORGAN EXCHANGE TRADED F	21,342	$1.145M	0.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
LQD	ISHARES TR	10,385	$1.139M	0.2%	$106.80	—	IBOXX INV CP ETF	464287242
ARTY	ISHARES TR	26,808	$1.099M	0.2%	$32.34	—	FUTURE AI & TECH	46435U556
HD	HOME DEPOT INC	2,942	$1.086M	0.2%	$388.71	-8.4%	COM	437076102
VOT	VANGUARD INDEX FDS	3,756	$1.079M	0.2%	$261.26	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	17,796	$1.074M	0.2%	$55.02	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	5,800	$1.061M	0.2%	$128.29	+30.5%	COM	718172109
HYG	ISHARES TR	13,081	$1.058M	0.2%	$78.99	—	IBOXX HI YD ETF	464288513
ILCG	ISHARES TR	10,863	$1.056M	0.2%	$88.82	—	MORNINGSTAR GRWT	464287119
PLD	PROLOGIS INC.	9,808	$1.038M	0.2%	$111.51	-8.2%	COM	74340W103
BAPR	INNOVATOR ETFS TRUST	22,849	$1.035M	0.2%	$43.79	—	US EQT BUFR APR	45782C888
MO	ALTRIA GROUP INC	17,633	$1.035M	0.2%	$49.71	+12.5%	COM	02209S103
VUG	VANGUARD INDEX FDS	2,348	$1.032M	0.2%	$397.97	—	GROWTH ETF	922908736
SGOV	ISHARES TR	10,137	$1.021M	0.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	5,425	$1.011M	0.2%	$186.85	-2.2%	COM	00287Y109
UWM	PROSHARES TR	26,466	$997K	0.2%	$35.58	—	PSHS ULTRUSS2000	74347R842
FBND	FIDELITY MERRIMACK STR TR	21,715	$994K	0.2%	$45.65	—	TOTAL BD ETF	316188309
TBIL	RBB FD INC	19,780	$990K	0.2%	$50.01	—	US TREAS 3 MNTH	74933W452
AFL	AFLAC INC	9,276	$980K	0.2%	$104.42	-0.8%	COM	001055102
VBK	VANGUARD INDEX FDS	3,430	$958K	0.2%	$272.64	—	SML CP GRW ETF	922908595
LQDH	ISHARES U S ETF TR	10,204	$944K	0.2%	$92.03	—	INT RT HDG C B	46431W705
XLE	SELECT SECTOR SPDR TR	10,954	$931K	0.2%	$86.46	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	901	$912K	0.2%	$951.40	+4.1%	COM	22160K105
IJH	ISHARES TR	14,335	$892K	0.2%	$59.81	—	CORE S&P MCP ETF	464287507
BJUN	INNOVATOR ETFS TRUST	20,231	$885K	0.2%	$43.76	—	US EQTY BUFR JUN	45782C755
GILD	GILEAD SCIENCES INC	7,879	$883K	0.2%	$98.50	+6.0%	COM	375558103
VDE	VANGUARD WORLD FD	7,216	$862K	0.2%	$120.09	—	ENERGY ETF	92204A306
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,956	$842K	0.2%	$77.93	—	SHS	315948109
CGUS	CAPITAL GROUP CORE EQUITY ET	22,540	$832K	0.2%	$34.58	—	SHS CREATION UNI	14020V108
BIL	SPDR SERIES TRUST	8,958	$824K	0.2%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
BALT	INNOVATOR ETFS TRUST	25,343	$813K	0.2%	$31.52	—	DEFINED WLT SHLD	45783Y855
VOE	VANGUARD INDEX FDS	4,872	$804K	0.1%	$162.73	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	4,524	$803K	0.1%	$170.90	—	VALUE ETF	922908744
IWR	ISHARES TR	8,667	$799K	0.1%	$85.05	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	24,389	$796K	0.1%	$31.70	-6.0%	COM	126408103
SHOC	EA SERIES TRUST	14,756	$784K	0.1%	$39.93	—	STRIVE US SEMICO	02072L672
XOM	EXXON MOBIL CORP	7,217	$780K	0.1%	$112.36	-7.0%	COM	30231G102
EFV	ISHARES TR	12,124	$772K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	15,460	$766K	0.1%	$46.01	—	FTSE EMR MKT ETF	922042858
QTUM	ETF SER SOLUTIONS	8,212	$761K	0.1%	$92.63	—	DEFIANCE QUANTUM	26922A420
IUSG	ISHARES TR	5,035	$759K	0.1%	$130.68	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	13,296	$759K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	13,299	$756K	0.1%	$55.95	—	EQUITY PREMIUM	46641Q332
NJUL	INNOVATOR ETFS TRUST	11,075	$754K	0.1%	$61.73	—	GRWT100 PWR BUF	45782C276
PSX	PHILLIPS 66	6,224	$746K	0.1%	$114.90	-4.7%	COM	718546104
PYPL	PAYPAL HLDGS INC	10,010	$745K	0.1%	$77.86	-12.2%	COM	70450Y103
MRK	MERCK & CO INC	9,366	$744K	0.1%	$92.09	-16.0%	COM	58933Y105
IUSB	ISHARES TR	16,038	$743K	0.1%	$46.08	—	CORE TOTAL USD	46434V613
STXG	EA SERIES TRUST	15,981	$736K	0.1%	$40.05	—	STRIVE 1000 GRWT	02072L615
XLU	SELECT SECTOR SPDR TR	8,988	$734K	0.1%	$79.30	—	SBI INT-UTILS	81369Y886
BBLU	EA SERIES TRUST	52,772	$726K	0.1%	$13.05	—	BRIDGEWAY BLUE	02072L714
AMGN	AMGEN INC	2,542	$716K	0.1%	$286.58	-3.1%	COM	031162100
XBJA	INNOVATOR ETFS TRUST	23,699	$714K	0.1%	$28.55	—	US EQT ACC 9 BFR	45783Y780
MRSK	NORTHERN LIGHTS FD TR	21,248	$714K	0.1%	$32.22	—	TOEWS AGILTY SHS	66538J720
AOM	ISHARES TR	15,481	$713K	0.1%	$43.67	—	CORE 40/60 MODER	464289875
PLTR	PALANTIR TECHNOLOGIES INC	5,198	$709K	0.1%	$84.47	+38.8%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	4,768	$707K	0.1%	$139.25	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	6,434	$700K	0.1%	$108.82	—	COMMUNICATION	81369Y852
VST	VISTRA CORP	3,568	$695K	0.1%	$147.45	0.0%	COM	92840M102
VNQ	VANGUARD INDEX FDS	7,668	$683K	0.1%	$87.90	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	2,470	$674K	0.1%	$309.45	-14.0%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	27,980	$667K	0.1%	$23.03	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	2,436	$664K	0.1%	$245.34	+6.3%	COM	89417E109
DGRO	ISHARES TR	10,275	$658K	0.1%	$61.64	—	CORE DIV GRWTH	46434V621
QFLR	INNOVATOR ETFS TRUST	21,895	$654K	0.1%	$27.57	—	NASDAQ 100 MANA	45783Y681
TXN	TEXAS INSTRS INC	3,064	$648K	0.1%	$183.66	-5.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,172	$641K	0.1%	$223.15	+13.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	4,730	$639K	0.1%	$133.39	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,854	$625K	0.1%	$211.75	—	SBI CONS DISCR	81369Y407
SLYV	SPDR SERIES TRUST	7,718	$623K	0.1%	$78.50	—	S&P 600 SMCP VAL	78464A300
SPG	SIMON PPTY GROUP INC NEW	3,796	$614K	0.1%	$158.33	-3.5%	COM	828806109
GMOM	CAMBRIA ETF TR	20,642	$613K	0.1%	$28.68	—	GLB MOMENT ETF	132061508
DFIV	DIMENSIONAL ETF TRUST	14,239	$610K	0.1%	$40.30	—	INTERNATNAL VAL	25434V807
NOCT	INNOVATOR ETFS TRUST	11,148	$610K	0.1%	$51.28	—	GRWT100 PWR BUF	45782C615
INTU	INTUIT	770	$608K	0.1%	$598.54	+12.7%	COM	461202103
PULS	PGIM ETF TR	11,942	$595K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
ABEQ	UNIFIED SER TR	16,914	$581K	0.1%	$34.25	—	ABSLUTE SELCT VL	90470L568
FVAL	FIDELITY COVINGTON TRUST	9,057	$579K	0.1%	$60.52	—	VLU FACTOR ETF	316092782
CAT	CATERPILLAR INC	1,481	$578K	0.1%	$356.24	-7.1%	COM	149123101
IEUR	ISHARES TR	8,668	$576K	0.1%	$61.68	—	CORE MSCI EURO	46434V738
IYW	ISHARES TR	3,212	$563K	0.1%	$147.33	—	U.S. TECH ETF	464287721
NJAN	INNOVATOR ETFS TRUST	11,053	$561K	0.1%	$47.09	—	GRWT100 PWR BF	45782C466
MSCI	MSCI INC	972	$561K	0.1%	$575.47	-4.6%	COM	55354G100
MDT	MEDTRONIC PLC	6,376	$560K	0.1%	$87.41	-4.5%	SHS	G5960L103
NOBL	PROSHARES TR	5,548	$559K	0.1%	$100.64	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	18,207	$559K	0.1%	$30.68	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	978	$557K	0.1%	$531.05	+3.8%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	12,958	$555K	0.1%	$41.16	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	1,277	$543K	0.1%	$380.63	—	RUS 1000 GRW ETF	464287614
SHAK	SHAKE SHACK INC	3,860	$543K	0.1%	$108.51	+0.4%	CL A	819047101
DIS	DISNEY WALT CO	4,270	$536K	0.1%	$106.05	-3.1%	COM	254687106
TDV	PROSHARES TR	6,396	$535K	0.1%	$79.07	—	S&P TECH DIVIDEN	74347G606
IJR	ISHARES TR	4,846	$531K	0.1%	$107.47	—	CORE S&P SCP ETF	464287804
STXD	EA SERIES TRUST	15,166	$527K	0.1%	$32.39	—	STRIVE 1000 DIV	02072L581
CGSM	CAPITAL GRP FIXED INCM ETF T	20,199	$527K	0.1%	$26.06	—	SHORT DURATION M	14020Y607
MU	MICRON TECHNOLOGY INC	4,242	$523K	0.1%	$96.39	-3.3%	COM	595112103
FLOT	ISHARES TR	10,167	$519K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
JAJL	INNOVATOR ETFS TRUST	18,264	$515K	0.1%	$27.24	—	EQUITY DEFINED P	45783Y244
TLT	ISHARES TR	5,825	$514K	0.1%	$87.87	—	20 YR TR BD ETF	464287432
DFAE	DIMENSIONAL ETF TRUST	17,692	$512K	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
FCLD	FIDELITY COVINGTON TRUST	17,794	$507K	0.1%	$24.49	—	CLOUD COMPUTNG	316092246
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,922	$501K	0.1%	$26.47	—	COM SHS	670699107
TJX	TJX COS INC NEW	4,030	$500K	0.1%	$120.10	+4.8%	COM	872540109
OKLO	OKLO INC	8,886	$498K	0.1%	$38.57	0.0%	COM CL A	02156V109
XSD	SPDR SERIES TRUST	1,892	$489K	0.1%	$258.38	—	S&P SEMICNDCTR	78464A862
DYNF	BLACKROCK ETF TRUST	8,930	$488K	0.1%	$48.76	—	ISHARES US EQUIT	09290C103
GLDM	WORLD GOLD TR	7,432	$487K	0.1%	$57.02	—	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC	5,184	$484K	0.1%	$75.01	+9.8%	COM	90353T100
FESM	FIDELITY COVINGTON TRUST	15,079	$482K	0.1%	$29.48	—	ENHANCED SMALL	31609A206
UNM	UNUM GROUP	5,820	$472K	0.1%	$78.02	+1.2%	COM	91529Y106
USHY	ISHARES TR	12,545	$471K	0.1%	$36.81	—	BROAD USD HIGH	46435U853
WTV	WISDOMTREE TR	5,408	$469K	0.1%	$86.77	—	WISDOMTREE US VA	97717W547
VB	VANGUARD INDEX FDS	1,958	$467K	0.1%	$224.44	—	SMALL CP ETF	922908751
BDEC	INNOVATOR ETFS TRUST	10,285	$464K	0.1%	$43.44	—	US EQTY BUF DEC	45782C557
IUSV	ISHARES TR	4,882	$463K	0.1%	$92.29	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	10,806	$458K	0.1%	$38.44	—	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	2,234	$457K	0.1%	$185.23	+0.3%	COM	697435105
WELL	WELLTOWER INC	2,956	$456K	0.1%	$147.88	0.0%	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	9,766	$453K	0.1%	$55.10	-14.3%	COM	110122108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,307	$452K	0.1%	$52.78	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	1,744	$449K	0.1%	$188.76	+15.8%	COM NEW	369604301
CHD	CHURCH & DWIGHT CO INC	4,669	$449K	0.1%	$105.71	-7.5%	COM	171340102
VIOV	VANGUARD ADMIRAL FDS INC	5,200	$446K	0.1%	$89.20	—	SMLCP 600 VAL	921932778
LTPZ	PIMCO ETF TR	8,390	$441K	0.1%	$53.64	—	15+ YR US TIPS	72201R304
ILTB	ISHARES TR	8,887	$440K	0.1%	$50.01	—	CORE LT USDB ETF	464289479
SPOT	SPOTIFY TECHNOLOGY S A	560	$436K	0.1%	$558.87	+14.8%	SHS	L8681T102
TSN	TYSON FOODS INC	7,710	$433K	0.1%	$56.88	-1.3%	CL A	902494103
MTUM	ISHARES TR	1,756	$431K	0.1%	$207.47	—	MSCI USA MMENTM	46432F396
FTEC	FIDELITY COVINGTON TRUST	2,146	$430K	0.1%	$200.43	—	MSCI INFO TECH I	316092808
AOA	ISHARES TR	5,123	$429K	0.1%	$77.36	—	CORE 80/20 AGGRE	464289859
VTIP	VANGUARD MALVERN FDS	8,494	$427K	0.1%	$49.63	—	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	2,672	$427K	0.1%	$159.64	-9.2%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	6,674	$426K	0.1%	$60.56	—	US SMALL CAP ETF	25434V500
GS	GOLDMAN SACHS GROUP INC	593	$426K	0.1%	$544.86	+4.9%	COM	38141G104
MAIN	MAIN STR CAP CORP	7,178	$424K	0.1%	$55.28	0.0%	COM	56035L104
WCN	WASTE CONNECTIONS INC	2,266	$424K	0.1%	$192.18	0.0%	COM	94106B101
WTAI	WISDOMTREE TR	17,238	$423K	0.1%	$22.38	—	ARTIFICIAL INTEL	97717Y543
XAR	SPDR SERIES TRUST	1,974	$417K	0.1%	$177.16	—	AEROSPACE DEF	78464A631
TJUL	INNOVATOR ETFS TRUST	14,435	$414K	0.1%	$28.06	—	EQUITY DEF PROTN	45783Y541
LRCX	LAM RESEARCH CORP	4,224	$414K	0.1%	$78.16	+0.9%	COM NEW	512807306
MUNI	PIMCO ETF TR	8,052	$414K	0.1%	$51.48	—	INTER MUN BD ACT	72201R866
ETR	ENTERGY CORP NEW	4,917	$412K	0.1%	$80.44	+1.0%	COM	29364G103
FDVV	FIDELITY COVINGTON TRUST	7,829	$407K	0.1%	$52.02	—	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	6,388	$400K	0.1%	$58.98	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TRUST	9,650	$399K	0.1%	$39.29	—	US EQTY PWR BUF	45782C797
VDC	VANGUARD WORLD FD	1,788	$394K	0.1%	$216.70	—	CONSUM STP ETF	92204A207
STXE	EA SERIES TRUST	12,610	$391K	0.1%	$27.32	—	STRIVE EMERGING	02072L698
ORCL	ORACLE CORP	1,784	$391K	0.1%	$175.85	-8.6%	COM	68389X105
FLDR	FIDELITY MERRIMACK STR TR	7,753	$388K	0.1%	$50.00	—	LOW DURTIN ETF	316188408
VCIT	VANGUARD SCOTTSDALE FDS	4,596	$384K	0.1%	$82.40	—	INT-TERM CORP	92206C870
JCPB	J P MORGAN EXCHANGE TRADED F	8,085	$381K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
ISCG	ISHARES TR	7,618	$379K	0.1%	$45.89	—	MRGSTR SM CP GR	464288604
IMCG	ISHARES TR	4,680	$376K	0.1%	$72.97	—	MRGSTR MD CP GRW	464288307
XDQQ	INNOVATOR ETFS TRUST	10,738	$375K	0.1%	$31.84	—	GROWTH ACCELERAT	45783Y608
DXJ	WISDOMTREE TR	3,230	$373K	0.1%	$112.44	—	JAPN HEDGE EQT	97717W851
IBIT	ISHARES BITCOIN TRUST ETF	6,092	$373K	0.1%	$61.24	—	SHS BEN INT	46438F101
STRV	EA SERIES TRUST	9,223	$370K	0.1%	$40.08	—	STRIVE 500 ETF	02072L680
—	PIMCO DYNAMIC INCOME FD	19,468	$369K	0.1%	$18.97	—	SHS	72201Y101
EFA	ISHARES TR	4,108	$367K	0.1%	$83.73	—	MSCI EAFE ETF	464287465
PFFA	ETFIS SER TR I	17,410	$363K	0.1%	$20.89	—	VIRTUS INFRCAP	26923G822
BA	BOEING CO	1,728	$362K	0.1%	$170.85	+10.6%	COM	097023105
PJAN	INNOVATOR ETFS TRUST	8,228	$362K	0.1%	$41.93	—	US EQTY PWR BUF	45782C508
SPDW	SPDR INDEX SHS FDS	8,920	$362K	0.1%	$37.93	—	PORTFOLIO DEVLPD	78463X889
USMV	ISHARES TR	3,838	$361K	0.1%	$91.64	—	MSCI USA MIN VOL	46429B697
NPKI	NPK INTERNATIONAL INC	42,152	$359K	0.1%	$7.33	0.0%	COM SHS	651718504
NVO	NOVO-NORDISK A S	5,142	$356K	0.1%	$75.28	—	ADR	670100205
FYLD	CAMBRIA ETF TR	12,164	$356K	0.1%	$26.93	—	CAMBRIA FGN SHR	132061300
IWY	ISHARES TR	1,421	$352K	0.1%	$212.53	—	RUS TP200 GR ETF	464289438
ZDEK	INNOVATOR ETFS TRUST	14,202	$349K	0.1%	$24.05	—	EQUITY DEFINED P	45784N858
ADBE	ADOBE INC	886	$346K	0.1%	$433.32	-11.1%	COM	00724F101
GARP	ISHARES TR	5,610	$339K	0.1%	$51.03	—	MSCI USA QUALITY	46436E403
COM	DIREXION SHS ETF TR	12,216	$338K	0.1%	$28.79	—	AUSPCE CMD STG	25460E307
SYK	STRYKER CORPORATION	854	$338K	0.1%	$372.16	-0.2%	COM	863667101
DE	DEERE & CO	645	$338K	0.1%	$419.84	+15.4%	COM	244199105
JNK	SPDR SERIES TRUST	3,426	$334K	0.1%	$95.63	—	BLOOMBERG HIGH Y	78468R622
OUNZ	VANECK MERK GOLD ETF	10,460	$334K	0.1%	$31.91	—	GOLD SHS	921078101
BAC	BANK AMERICA CORP	7,021	$333K	0.1%	$43.48	-4.7%	COM	060505104
SBUX	STARBUCKS CORP	3,612	$332K	0.1%	$99.71	-14.6%	COM	855244109
TQQQ	PROSHARES TR	3,978	$330K	0.1%	$83.06	—	ULTRAPRO QQQ	74347X831
QMOM	EA SERIES TRUST	5,016	$327K	0.1%	$59.53	—	US QUAN MOMENTUM	02072L409
XLP	SELECT SECTOR SPDR TR	3,996	$324K	0.1%	$79.46	—	SBI CONS STPLS	81369Y308
CDX	SIMPLIFY EXCHANGE TRADED FUN	13,724	$320K	0.1%	$23.35	—	HIGH YIELD ETF	82889N830
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,946	$320K	0.1%	$26.80	—	MANAGED FUTURES	82889N699
IJT	ISHARES TR	2,398	$319K	0.1%	$134.69	—	S&P SML 600 GWT	464287887
HDV	ISHARES TR	2,667	$314K	0.1%	$114.40	—	CORE HIGH DV ETF	46429B663
MSTR	MICROSTRATEGY INC	774	$314K	0.1%	$364.26	0.0%	CL A NEW	594972408
—	REAVES UTIL INCOME FD	8,638	$313K	0.1%	$36.19	—	COM SH BEN INT	756158101
IMCV	ISHARES TR	4,092	$312K	0.1%	$74.41	—	MRGSTR MD CP VAL	464288406
O	REALTY INCOME CORP	5,390	$312K	0.1%	$53.75	+1.3%	COM	756109104
PNQI	INVESCO EXCHANGE TRADED FD T	5,938	$310K	0.1%	$49.38	—	NASDAQ INTERNT	46137V530
ISCV	ISHARES TR	5,038	$310K	0.1%	$59.56	—	MRNING SM CP ETF	464288703
WPC	WP CAREY INC	4,920	$309K	0.1%	$61.00	—	COM	92936U109
DVY	ISHARES TR	2,316	$308K	0.1%	$133.05	—	SELECT DIVID ETF	464287168
XPEL	XPEL INC	8,562	$308K	0.1%	$32.99	0.0%	COM	98379L100
QVAL	EA SERIES TRUST	6,951	$306K	0.1%	$42.69	—	US QUAN VALUE	02072L102
BLK	BLACKROCK INC	286	$305K	0.1%	$961.85	-3.0%	COM	09290D101
TIPZ	PIMCO ETF TR	5,676	$302K	0.1%	$52.51	—	BROAD US TIPS	72201R403
ICF	ISHARES TR	4,919	$301K	0.1%	$61.54	—	SELECT US REIT	464287564
CINF	CINCINNATI FINL CORP	2,022	$301K	0.1%	$138.97	+1.4%	COM	172062101
SPLV	INVESCO EXCH TRADED FD TR II	4,120	$300K	0.1%	$72.08	—	S&P500 LOW VOL	46138E354
AEM	AGNICO EAGLE MINES LTD	2,459	$295K	0.1%	$115.22	0.0%	COM	008474108
BJUL	INNOVATOR ETFS TRUST	6,240	$294K	0.1%	$43.52	—	US EQTY BUFR JUL	45782C789
BUXX	EA SERIES TRUST	14,274	$290K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
SPTS	SPDR SERIES TRUST	9,896	$290K	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
ORLY	OREILLY AUTOMOTIVE INC	3,200	$288K	0.1%	$90.48	+0.8%	COM	67103H107
EEM	ISHARES TR	5,957	$288K	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
HYD	VANECK ETF TRUST	5,710	$287K	0.1%	$50.06	—	HIGH YLD MUNIETF	92189H409
CL	COLGATE PALMOLIVE CO	3,063	$283K	0.1%	$87.83	+2.5%	COM	194162103
ZJUL	INNOVATOR ETFS TRUST	9,982	$281K	0.1%	$26.80	—	EQUITY DEFINED P	45783Y251
TFLO	ISHARES TR	5,549	$281K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
QQQM	INVESCO EXCH TRADED FD TR II	1,230	$279K	0.1%	$213.53	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	2,155	$277K	0.1%	$131.60	—	S&P MDCP MOMNTUM	46137V464
BABA	ALIBABA GROUP HLDG LTD	2,421	$276K	0.1%	$134.01	—	SPONSORED ADS	01609W102
MMM	3M CO	1,768	$271K	0.1%	$139.03	+1.6%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	2,512	$271K	0.1%	$113.02	-11.3%	COM	744320102
OKE	ONEOK INC NEW	3,268	$268K	0.0%	$93.45	-13.7%	COM	682680103
D	DOMINION ENERGY INC	4,701	$267K	0.0%	$52.73	+0.8%	COM	25746U109
AAVM	EA SERIES TRUST	9,797	$266K	0.0%	$24.54	—	ALPHA ARCHITECT	02072L508
EPI	WISDOMTREE TR	5,596	$266K	0.0%	$47.47	—	INDIA ERNGS FD	97717W422
RKLB	ROCKET LAB CORP	7,306	$265K	0.0%	$24.48	0.0%	COM	773121108
FNDX	SCHWAB STRATEGIC TR	10,532	$259K	0.0%	$23.66	—	FUNDAMENTAL US L	808524771
SDY	SPDR SERIES TRUST	1,884	$256K	0.0%	$133.20	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	1,826	$254K	0.0%	$129.32	+9.2%	COM	030420103
EQIX	EQUINIX INC	315	$252K	0.0%	$835.67	0.0%	COM	29444U700
SE	SEA LTD	1,576	$252K	0.0%	$159.94	—	SPONSORD ADS	81141R100
SPMO	INVESCO EXCH TRADED FD TR II	2,215	$250K	0.0%	$101.33	—	S&P 500 MOMNTM	46138E339
HON	HONEYWELL INTL INC	1,055	$248K	0.0%	$198.41	+0.6%	COM	438516106
UMAC	UNUSUAL MACHS INC	28,714	$246K	0.0%	$6.30	0.0%	COM SHS	91532F102
IQLT	ISHARES TR	5,654	$245K	0.0%	$39.69	—	MSCI INTL QUALTY	46434V456
MEDP	MEDPACE HLDGS INC	746	$243K	0.0%	$300.23	0.0%	COM	58506Q109
UGI	UGI CORP NEW	6,624	$242K	0.0%	$31.68	+8.6%	COM	902681105
OEF	ISHARES TR	755	$241K	0.0%	$298.02	—	S&P 100 ETF	464287101
SHW	SHERWIN WILLIAMS CO	690	$240K	0.0%	$348.12	-1.0%	COM	824348106
—	DNP SELECT INCOME FD INC	24,446	$239K	0.0%	$9.79	—	COM	23325P104
THRO	BLACKROCK ETF TRUST	6,658	$238K	0.0%	$35.73	—	ISHARES US THEMA	09290C806
FMAT	FIDELITY COVINGTON TRUST	4,748	$237K	0.0%	$49.99	—	MSCI MATLS INDEX	316092881
EFG	ISHARES TR	2,060	$234K	0.0%	$100.02	—	EAFE GRWTH ETF	464288885
RWL	INVESCO EXCH TRADED FD TR II	2,225	$233K	0.0%	$104.76	—	S&P 500 REVENUE	46138G698
BSV	VANGUARD BD INDEX FDS	2,948	$233K	0.0%	$77.92	—	SHORT TRM BOND	921937827
SMH	VANECK ETF TRUST	826	$231K	0.0%	$239.91	—	SEMICONDUCTR ETF	92189F676
GSY	INVESCO ACTIVELY MANAGED EXC	4,583	$230K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
VRT	VERTIV HOLDINGS CO	1,784	$229K	0.0%	$106.29	-8.6%	COM CL A	92537N108
SMLF	ISHARES TR	3,349	$228K	0.0%	$62.39	—	US SML CAP EQT	46434V290
MCO	MOODYS CORP	454	$228K	0.0%	$461.00	0.0%	COM	615369105
BJAN	INNOVATOR ETFS TRUST	4,525	$228K	0.0%	$48.08	—	US EQTY BUFR JAN	45782C409
AVDE	AMERICAN CENTY ETF TR	3,047	$227K	0.0%	$74.35	—	INTL EQT ETF	025072703
IWN	ISHARES TR	1,431	$226K	0.0%	$151.04	—	RUS 2000 VAL ETF	464287630
PDEC	INNOVATOR ETFS TRUST	5,562	$223K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
AVUV	AMERICAN CENTY ETF TR	2,413	$221K	0.0%	$91.57	—	US SML CP VALU	025072877
THY	NORTHERN LIGHTS FD TR	9,822	$221K	0.0%	$22.47	—	TOEWS AGLTY DNYM	66538J738
JXN	JACKSON FINANCIAL INC	2,466	$219K	0.0%	$93.73	-15.6%	COM CL A	46817M107
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,419	$216K	0.0%	$30.90	—	SHS ETF	14021L109
EPD	ENTERPRISE PRODS PARTNERS L	6,932	$215K	0.0%	$32.43	—	COM	293792107
TDW	TIDEWATER INC NEW	4,610	$215K	0.0%	$40.50	0.0%	COM	88642R109
—	BLACKROCK MULTI SECTOR INC T	14,620	$213K	0.0%	$14.60	—	COM	09258A107
IHAK	ISHARES TR	3,998	$213K	0.0%	$53.30	—	CYBERSECURITY	46435U135
STXT	EA SERIES TRUST	10,514	$212K	0.0%	$20.11	—	STRIVE TOTAL RET	02072L458
NLY	ANNALY CAPITAL MANAGEMENT IN	11,239	$212K	0.0%	$19.53	—	COM NEW	035710839
DPZ	DOMINOS PIZZA INC	455	$211K	0.0%	$445.57	+4.2%	COM	25754A201
AMD	ADVANCED MICRO DEVICES INC	1,461	$210K	0.0%	$117.50	-7.3%	COM	007903107
CMF	ISHARES TR	3,726	$208K	0.0%	$55.60	—	CALIF MUN BD ETF	464288356
USRT	ISHARES TR	3,658	$207K	0.0%	$56.19	—	CRE U S REIT ETF	464288521
FELG	FIDELITY COVINGTON TRUST	5,567	$206K	0.0%	$34.29	—	ENHANCED LARGE	31609A305
MGNI	MAGNITE INC	8,496	$205K	0.0%	$14.73	0.0%	COM	55955D100
CRWD	CROWDSTRIKE HLDGS INC	403	$205K	0.0%	$381.06	+13.8%	CL A	22788C105
SHOP	SHOPIFY INC	1,774	$205K	0.0%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	2,552	$203K	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,329	$202K	0.0%	$28.33	—	SHS CREATION UNI	14020X104
JPIE	J P MORGAN EXCHANGE TRADED F	4,363	$202K	0.0%	$46.32	—	INCOME ETF	46641Q159
MBB	ISHARES TR	2,121	$201K	0.0%	$91.51	—	MBS ETF	464288588
NRG	NRG ENERGY INC	1,244	$200K	0.0%	$100.05	+30.9%	COM NEW	629377508
F	FORD MTR CO	18,139	$197K	0.0%	$9.34	+5.7%	COM	345370860
PRM	PERIMETER SOLUTIONS INC	13,418	$187K	0.0%	$11.54	0.0%	COMMON STOCK	71385M107
—	EATON VANCE RISK-MANAGED DIV	19,905	$180K	0.0%	$9.04	—	COM	27829G106
HR	HEALTHCARE RLTY TR	11,237	$178K	0.0%	$16.90	—	CL A COM	42226K105
PUBM	PUBMATIC INC	13,252	$165K	0.0%	$10.54	0.0%	COM CL A	74467Q103
—	BLACKROCK RES & COMMODITIES	16,169	$153K	0.0%	$9.45	—	SHS	09257A108
SKYT	SKYWATER TECHNOLOGY INC	15,024	$148K	0.0%	$8.07	0.0%	COM	83089J108
OEC	ORION S.A.	14,074	$148K	0.0%	$11.31	0.0%	COM	L72967109
HQI	HIREQUEST INC	12,858	$129K	0.0%	$10.04	0.0%	COM	433535101
SNAP	SNAP INC	14,210	$123K	0.0%	$8.30	0.0%	CL A	83304A106
—	VOYA GLBL EQTY DIV & PREM OP	21,196	$123K	0.0%	$5.80	—	COM	92912T100
OPRT	OPORTUN FINL CORP	16,748	$120K	0.0%	$6.00	0.0%	COM	68376D104
—	TIDAL TR II	18,884	$119K	0.0%	$6.60	—	YIELDMAX ULTRA O	88636J527
LFCR	LIFECORE BIOMEDICAL INC	13,088	$106K	0.0%	$6.74	0.0%	COM	514766104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	13,168	$103K	0.0%	$7.51	0.0%	COM	74275G107
PROP	PRAIRIE OPER CO	27,438	$82,512	0.0%	$5.36	-25.2%	COM	739650109
ARIS	ARIS MNG CORP	11,287	$75,849	0.0%	$5.93	0.0%	COM	04040Y109
—	CHARGEPOINT HOLDINGS INC	28,648	$20,149	0.0%	$0.60	—	COM CL A	15961R105