Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUYW	NORTHERN LTS FD TR IV	2,418,219	$34.63M	6.4%	$13.86	—	MAIN BUYWRITE	66538H179
USFR	WISDOMTREE TR	603,145	$30.35M	5.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	34,697	$23.66M	4.4%	$601.53	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	387,975	$19.26M	3.6%	$47.93	—	SHS BEN INT	46438F101
DIA	SPDR DOW JONES INDL AVERAGE	36,444	$17.51M	3.2%	$461.48	—	UT SER 1	78467X109
GLDM	WORLD GOLD TR	191,999	$16.39M	3.0%	$51.54	—	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	371,305	$15.25M	2.8%	$27.91	—	PHYSCL GOLD SHS	00326A104
XLK	SELECT SECTOR SPDR TR	92,942	$13.38M	2.5%	$195.59	—	STATE STREET TEC	81369Y803
SECT	NORTHERN LTS FD TR IV	198,505	$12.81M	2.4%	$50.94	—	MAIN SECTR ROTN	66538H591
NVDA	NVIDIA CORPORATION	57,945	$10.81M	2.0%	$156.10	+19.2%	COM	67066G104
AGOX	STARBOARD INVT TR	374,909	$10.71M	2.0%	$26.93	—	ADAPTIVE ALPHA	85521B742
QPX	ADVISORSHARES TR	239,869	$10.68M	2.0%	$36.54	—	Q DYNAMIC GROWTH	00768Y438
TSLA	TESLA INC	23,680	$10.65M	2.0%	$318.96	+39.0%	COM	88160R101
GDX	VANECK ETF TRUST	117,104	$10.04M	1.9%	$53.27	—	GOLD MINERS ETF	92189F106
NSEP	INNOVATOR ETFS TRUST	339,431	$9.918M	1.8%	$28.71	—	GROWTH 100 POWER	45784N205
TLT	ISHARES TR	106,809	$9.31M	1.7%	$90.34	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	101,957	$8.179M	1.5%	$78.48	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	12,922	$7.938M	1.5%	$549.74	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	108,141	$6.966M	1.3%	$38.49	—	ISHARES	46428Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	184,935	$6.336M	1.2%	$27.91	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	23,028	$6.26M	1.2%	$218.64	+22.7%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	89,285	$6.039M	1.1%	$43.36	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	10,949	$5.295M	1.0%	$437.80	+14.3%	COM	594918104
AMAX	STARBOARD INVT TR	667,444	$5.273M	1.0%	$7.90	—	ADAPTIVE HDGD MU	85521B783
SGOV	ISHARES TR	52,401	$5.26M	1.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
SGVT	SCHWAB STRATEGIC TR	49,794	$5.004M	0.9%	$100.62	—	GOVERNMENT MONEY	808524581
GOOGL	ALPHABET INC	14,715	$4.606M	0.8%	$231.04	+23.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	6,689	$4.582M	0.8%	$590.57	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	102,969	$4.396M	0.8%	$59.80	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	35,041	$4.184M	0.8%	$189.59	—	STATE STREET CON	81369Y407
SIL	GLOBAL X FDS	48,574	$4.057M	0.7%	$61.31	—	GLOBAL X SILVER	37954Y848
XEMD	BONDBLOXX ETF TRUST	90,356	$4.028M	0.7%	$42.44	—	JP MORGAN USD EM	09789C879
FFOG	FRANKLIN TEMPLETON ETF TR	82,956	$3.882M	0.7%	$37.45	—	FRANKLIN FOCUSED	35473P421
XHLF	BONDBLOXX ETF TRUST	72,465	$3.641M	0.7%	$50.30	—	BLOOMBERG SIX MN	09789C788
XLC	SELECT SECTOR SPDR TR	29,603	$3.485M	0.6%	$103.52	—	STATE STREET COM	81369Y852
TQQQ	PROSHARES TR	65,009	$3.427M	0.6%	$77.13	—	ULTRAPRO QQQ	74347X831
XDSQ	INNOVATOR ETFS TRUST	81,128	$3.377M	0.6%	$35.61	—	US EQUITY ACCELE	45783Y103
DNOV	FIRST TR EXCHNG TRADED FD VI	66,219	$3.234M	0.6%	$48.84	—	FT VEST US EQT	33740F839
FEBM	FIRST TR EXCHNG TRADED FD VI	105,602	$3.208M	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
MAXJ	ISHARES TR	113,231	$3.192M	0.6%	$28.05	—	LARGE CAP MAX BU	46438G612
UPRO	PROSHARES TR	27,208	$3.15M	0.6%	$104.59	—	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHS ETF TR	14,259	$3.146M	0.6%	$198.66	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	68,892	$3.137M	0.6%	$41.04	—	DLY SMCAP BULL3X	25459W847
OKLO	OKLO INC	43,292	$3.107M	0.6%	$111.52	0.0%	COM CL A	02156V109
HARD	SIMPLIFY EXCHANGE TRADED FUN	101,748	$3.016M	0.6%	$30.90	—	COMMODITIES STRA	82889N566
AMZN	AMAZON COM INC	13,032	$3.008M	0.6%	$175.96	+30.0%	COM	023135106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	137,130	$2.839M	0.5%	$20.71	—	AGGREGATE BOND E	82889N723
META	META PLATFORMS INC	4,253	$2.808M	0.5%	$584.37	+14.2%	CL A	30303M102
XDQQ	INNOVATOR ETFS TRUST	67,272	$2.66M	0.5%	$33.13	—	GROWTH ACCELERAT	45783Y608
BIL	SPDR SERIES TRUST	28,964	$2.647M	0.5%	$91.74	—	STATE STREET SPD	78468R663
UDOW	PROSHARES TR	45,130	$2.613M	0.5%	$89.91	—	ULTRPRO DOW30	74347X823
BUCK	SIMPLIFY EXCHANGE TRADED FUN	110,138	$2.611M	0.5%	$24.86	—	TREASURY OPT INC	82889N640
VTI	VANGUARD INDEX FDS	7,263	$2.435M	0.4%	$305.27	—	TOTAL STK MKT	922908769
XSOE	WISDOMTREE TR	61,635	$2.405M	0.4%	$37.94	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	3,300	$2.264M	0.4%	$601.53	—	Call	78462F103
RCL	ROYAL CARIBBEAN GROUP	8,113	$2.263M	0.4%	$159.29	+76.8%	COM	V7780T103
PJUL	INNOVATOR ETFS TRUST	46,502	$2.159M	0.4%	$41.19	—	US EQTY PWR BUF	45782C813
GLD	SPDR GOLD TR	5,349	$2.12M	0.4%	$364.50	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	44,948	$2.113M	0.4%	$42.07	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	48,033	$2.11M	0.4%	$39.49	—	US EQTY PWR BUF	45782C797
TUA	SIMPLIFY EXCHANGE TRADED FUN	92,398	$2.024M	0.4%	$21.87	—	SHORT TERM TREA	82889N657
PAPR	INNOVATOR ETFS TRUST	51,708	$2.023M	0.4%	$36.34	—	US EQT PWR BUF	45782C870
HIGH	SIMPLIFY EXCHANGE TRADED FUN	90,554	$2.02M	0.4%	$23.74	—	ENHANCED INM ETF	82889N632
ACVF	ETF OPPORTUNITIES TRUST	40,865	$2.018M	0.4%	$46.61	—	AMERICAN CONSER	26923N108
XLF	SELECT SECTOR SPDR TR	33,100	$1.813M	0.3%	$48.49	—	STATE STREET FIN	81369Y605
EALT	INNOVATOR ETFS TRUST	50,572	$1.785M	0.3%	$31.85	—	INNOVATOR US EQ	45783Y475
FLGV	FRANKLIN TEMPLETON ETF TR	83,349	$1.71M	0.3%	$20.70	—	US TREASURY BOND	35473P488
CEG	CONSTELLATION ENERGY CORP	4,587	$1.62M	0.3%	$363.20	0.0%	COM	21037T109
SEPM	FIRST TR EXCHNG TRADED FD VI	50,849	$1.617M	0.3%	$29.83	—	FT VEST US EQUTY	33740U554
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,799	$1.576M	0.3%	$29.02	—	MANAGED FUTURES	82889N699
SMAY	FIRST TR EXCHNG TRADED FD VI	59,282	$1.539M	0.3%	$24.29	—	FT VEST U.S	33740F466
TUG	LISTED FDS TR	38,057	$1.51M	0.3%	$33.40	—	STF TACTICAL GRW	53656F151
MU	MICRON TECHNOLOGY INC	5,138	$1.466M	0.3%	$127.82	+79.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,687	$1.432M	0.3%	$165.64	+35.6%	COM	007903107
BALT	INNOVATOR ETFS TRUST	42,460	$1.423M	0.3%	$31.44	—	DEFINED WLT SHLD	45783Y855
XLI	SELECT SECTOR SPDR TR	9,166	$1.422M	0.3%	$141.60	—	STATE STREET IND	81369Y704
IONQ	IONQ INC	31,082	$1.395M	0.3%	$56.04	0.0%	COM	46222L108
ASTS	AST SPACEMOBILE INC	18,987	$1.379M	0.3%	$48.19	+48.1%	COM CL A	00217D100
BUFB	INNOVATOR ETFS TRUST	37,584	$1.377M	0.3%	$31.67	—	LADDERED ALC BFR	45783Y756
SQLV	LEGG MASON ETF INVT	31,741	$1.371M	0.3%	$42.74	—	ROYCE QUANT SML	52468L877
JAJL	INNOVATOR ETFS TRUST	46,298	$1.345M	0.2%	$27.92	—	EQUITY DEFINED P	45783Y244
XLV	SELECT SECTOR SPDR TR	8,665	$1.341M	0.2%	$144.72	—	STATE STREET HEA	81369Y209
XBAP	INNOVATOR ETFS TRUST	34,224	$1.323M	0.2%	$34.48	—	US EQUITY ACCELE	45783Y301
PLTR	PALANTIR TECHNOLOGIES INC	7,398	$1.315M	0.2%	$165.87	+9.1%	CL A	69608A108
XBJL	INNOVATOR ETFS TRUST	34,151	$1.306M	0.2%	$34.12	—	US EQT ACLRTD 9	45783Y889
XBOC	INNOVATOR ETFS TRUST	38,622	$1.296M	0.2%	$30.18	—	US EQTY ACCELRT9	45783Y848
XBJA	INNOVATOR ETFS TRUST	40,483	$1.294M	0.2%	$28.69	—	US EQT ACC 9 BFR	45783Y780
WABF	FRANKLIN TEMPLETON ETF TR	50,953	$1.292M	0.2%	$25.91	—	WESTN ASSET BD	35473P397
QEFA	SPDR INDEX SHS FDS	13,470	$1.221M	0.2%	$87.91	—	MSCI EAFE STRTGC	78463X434
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,132	$1.197M	0.2%	$42.55	—	UNIT	38150K103
AFL	AFLAC INC	10,709	$1.181M	0.2%	$78.49	+39.9%	COM	001055102
EMLP	FIRST TR EXCHANGE-TRADED FD	31,074	$1.177M	0.2%	$35.84	—	NO AMER ENERGY	33738D101
CVNA	CARVANA CO	2,742	$1.157M	0.2%	$357.87	+3.9%	CL A	146869102
CELH	CELSIUS HLDGS INC	25,129	$1.149M	0.2%	$51.54	-2.3%	COM NEW	15118V207
FLXR	TCW ETF TRUST	28,722	$1.137M	0.2%	$39.60	—	FLEXIBLE INCOME	29287L700
APP	APPLOVIN CORP	1,655	$1.115M	0.2%	$169.62	+271.5%	COM CL A	03831W108
DASH	DOORDASH INC	4,878	$1.105M	0.2%	$234.56	0.0%	CL A	25809K105
BBIO	BRIDGEBIO PHARMA INC	14,194	$1.086M	0.2%	$65.64	0.0%	COM	10806X102
RDDT	REDDIT INC	4,684	$1.077M	0.2%	$210.30	0.0%	CL A	75734B100
ANET	ARISTA NETWORKS INC	8,198	$1.074M	0.2%	$130.14	+5.8%	COM SHS	040413205
QBTS	D-WAVE QUANTUM INC	40,670	$1.064M	0.2%	$29.13	0.0%	COM	26740W109
BOXX	EA SERIES TRUST	9,172	$1.056M	0.2%	$114.14	—	ALPHA ARCH 1-3	02072L565
EXE	EXPAND ENERGY CORPORATION	9,023	$996K	0.2%	$106.86	+3.5%	COM	165167735
XLP	SELECT SECTOR SPDR TR	12,373	$961K	0.2%	$79.78	—	STATE STREET CON	81369Y308
COWZ	PACER FDS TR	15,934	$959K	0.2%	$52.46	—	US CASH COWS 100	69374H881
HOOD	ROBINHOOD MKTS INC	8,433	$954K	0.2%	$47.54	+173.5%	COM CL A	770700102
RMBS	RAMBUS INC DEL	10,349	$951K	0.2%	$98.40	0.0%	COM	750917106
STRL	STERLING INFRASTRUCTURE INC	3,057	$936K	0.2%	$344.54	0.0%	COM	859241101
IJR	ISHARES TR	7,783	$935K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
SOFI	SOFI TECHNOLOGIES INC	35,157	$920K	0.2%	$27.87	0.0%	COM	83406F102
GLXY	GALAXY DIGITAL INC.	40,081	$896K	0.2%	$30.98	0.0%	CL A	36317J209
DVYE	ISHARES INC	27,778	$866K	0.2%	$31.16	—	EM MKTS DIV ETF	464286319
TEM	TEMPUS AI INC	13,667	$807K	0.1%	$70.88	+10.4%	CL A	88023B103
PWR	QUANTA SVCS INC	1,888	$797K	0.1%	$439.27	0.0%	COM	74762E102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	23,831	$764K	0.1%	$30.22	—	HEDGED EQUITY	82889N764
JEPI	J P MORGAN EXCHANGE TRADED F	13,228	$757K	0.1%	$57.96	—	EQUITY PREMIUM	46641Q332
ZNOV	INNOVATOR ETFS TRUST	27,923	$745K	0.1%	$25.67	—	EQUITY DEFINED P	45784N809
FOXY	SIMPLIFY EXCHANGE TRADED FUN	26,768	$728K	0.1%	$26.91	—	CURRENCY STRATEG	82889N368
XLE	SELECT SECTOR SPDR TR	16,023	$716K	0.1%	$76.28	—	STATE STREET ENE	81369Y506
TBIL	RBB FD INC	13,607	$679K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
—	CORNERSTONE STRATEGIC INVEST	80,973	$677K	0.1%	$7.76	—	COM	21924B302
MCD	MCDONALDS CORP	2,120	$648K	0.1%	$269.25	+13.3%	COM	580135101
JPM	JPMORGAN CHASE & CO.	2,010	$648K	0.1%	$182.32	+69.8%	COM	46625H100
T	AT&T INC	25,878	$643K	0.1%	$24.55	+3.0%	COM	00206R102
RKT	ROCKET COS INC	32,538	$630K	0.1%	$17.88	0.0%	COM CL A	77311W101
PG	PROCTER AND GAMBLE CO	4,386	$629K	0.1%	$151.26	-2.7%	COM	742718109
—	NUVEEN CR STRATEGIES INCOME	123,724	$621K	0.1%	$5.79	—	COM SHS	67073D102
IGLD	FIRST TR EXCHANGE-TRADED FD	24,389	$610K	0.1%	$25.01	—	FT VEST GOLD	33733E856
RSP	INVESCO EXCHANGE TRADED FD T	3,162	$606K	0.1%	$182.90	—	S&P500 EQL WGT	46137V357
EFAS	GLOBAL X FDS	30,850	$599K	0.1%	$19.40	—	MSCI SUPDIV EA	37954Y699
BFRZ	INNOVATOR ETFS TRUST	22,217	$596K	0.1%	$26.83	—	EQUITY MNGD 100	45784N619
TPL	TEXAS PACIFIC LAND CORPORATI	2,025	$582K	0.1%	$288.65	+5.7%	COM	88262P102
CMCSA	COMCAST CORP NEW	19,430	$581K	0.1%	$35.81	-20.3%	CL A	20030N101
MRK	MERCK & CO INC	5,411	$570K	0.1%	$78.02	+19.5%	COM	58933Y105
XSVN	BONDBLOXX ETF TRUST	11,752	$565K	0.1%	$48.04	—	BLOOMBERG SEVEN	09789C820
—	FRANKLIN LTD DURATION INCOME	91,291	$561K	0.1%	$6.66	—	COM	35472T101
WMT	WALMART INC	5,026	$560K	0.1%	$75.76	+41.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	13,610	$554K	0.1%	$40.59	-0.3%	COM	92343V104
CCL	CARNIVAL CORP	16,949	$518K	0.1%	$17.07	+63.4%	UNIT 99/99/9999	143658300
HFGM	TIDAL TRUST I	17,898	$516K	0.1%	$27.60	—	UNLIMITED HFGM	886364363
WFC	WELLS FARGO CO NEW	5,399	$503K	0.1%	$54.25	+59.7%	COM	949746101
SSO	PROSHARES TR	8,574	$497K	0.1%	$87.79	—	PSHS ULT S&P 500	74347R107
OOSP	SPINNAKER ETF SERIES	48,787	$495K	0.1%	$10.14	—	OBRA OPPOR STRU	84858T848
ARKB	ARK 21SHARES BITCOIN ETF	16,915	$491K	0.1%	$32.73	—	SHS BEN INT	040919102
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,633	$483K	0.1%	$18.16	+16.3%	SHS	G66721104
COP	CONOCOPHILLIPS	5,120	$479K	0.1%	$106.13	-15.2%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	10,157	$461K	0.1%	$56.08	—	STATE STREET MAT	81369Y100
SMH	VANECK ETF TRUST	1,251	$451K	0.1%	$307.48	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	5,552	$448K	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
BKGI	BNY MELLON ETF TRUST	10,992	$443K	0.1%	$40.34	—	GLOBAL INFRASCTR	09661T826
VOO	VANGUARD INDEX FDS	705	$442K	0.1%	$536.59	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	17,604	$438K	0.1%	$22.78	+9.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,104	$436K	0.1%	$155.50	+26.7%	COM	478160104
SPYI	NEOS ETF TRUST	8,182	$430K	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
CAT	CATERPILLAR INC	750	$430K	0.1%	$479.17	+15.9%	COM	149123101
RISR	TIDAL TRUST I	11,898	$430K	0.1%	$36.11	—	FOLIOBEYOND ALTE	886364637
DYFI	ETF OPPORTUNITIES TRUST	18,597	$429K	0.1%	$23.93	—	IDX DYNAMIC FIXE	26923N660
QQQM	INVESCO EXCH TRADED FD TR II	1,685	$426K	0.1%	$230.43	—	NASDAQ 100 ETF	46138G649
RKLB	ROCKET LAB CORP	5,994	$418K	0.1%	$24.48	+134.2%	COM	773121108
BAC	BANK AMERICA CORP	7,375	$406K	0.1%	$35.43	+48.7%	COM	060505104
URA	GLOBAL X FDS	9,434	$403K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
FFIV	F5 INC	1,571	$401K	0.1%	$269.03	0.0%	COM	315616102
HD	HOME DEPOT INC	1,157	$398K	0.1%	$334.57	+9.0%	COM	437076102
AER	AERCAP HOLDINGS NV	2,766	$398K	0.1%	$118.50	+11.8%	SHS	N00985106
RNR	RENAISSANCERE HLDGS LTD	1,411	$397K	0.1%	$263.15	0.0%	COM	G7496G103
META	META PLATFORMS INC	600	$396K	0.1%	$584.37	+14.2%	Call	30303M102
SHEL	SHELL PLC	5,364	$394K	0.1%	$66.48	—	SPON ADS	780259305
GL	GLOBE LIFE INC	2,804	$392K	0.1%	$135.45	0.0%	COM	37959E102
HSY	HERSHEY CO	2,153	$392K	0.1%	$177.56	+2.6%	COM	427866108
GIS	GENERAL MLS INC	8,397	$390K	0.1%	$47.46	0.0%	COM	370334104
ACGL	ARCH CAP GROUP LTD	4,048	$388K	0.1%	$91.50	0.0%	ORD	G0450A105
ROP	ROPER TECHNOLOGIES INC	867	$386K	0.1%	$525.36	-12.0%	COM	776696106
V	VISA INC	1,100	$386K	0.1%	$295.33	+15.3%	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	754	$385K	0.1%	$526.90	0.0%	COM	879360105
GRMN	GARMIN LTD	1,888	$383K	0.1%	$216.69	0.0%	SHS	H2906T109
MSI	MOTOROLA SOLUTIONS INC	999	$383K	0.1%	$400.79	0.0%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	3,853	$382K	0.1%	$121.84	-23.9%	CL B	911312106
PTC	PTC INC	2,126	$370K	0.1%	$185.83	0.0%	COM	69370C100
MQQQ	INVESTMENT MANAGERS SER TR I	2,012	$365K	0.1%	$168.09	—	TRADR 2X LONG IN	46092D749
PLTM	GRANITESHARES PLATINUM TR	18,322	$361K	0.1%	$19.73	—	SHS BEN INT	38748T103
PDD	PDD HOLDINGS INC	3,168	$359K	0.1%	$113.39	—	SPONSORED ADS	722304102
GILD	GILEAD SCIENCES INC	2,906	$357K	0.1%	$74.26	+62.8%	COM	375558103
XOM	EXXON MOBIL CORP	2,914	$351K	0.1%	$108.85	+6.1%	COM	30231G102
CAIE	CALAMOS ETF TR	13,036	$349K	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
IBM	INTERNATIONAL BUSINESS MACHS	1,177	$348K	0.1%	$220.80	+35.3%	COM	459200101
LNG	CHENIERE ENERGY INC	1,773	$345K	0.1%	$209.99	0.0%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	1,171	$344K	0.1%	$198.24	+45.5%	COM	502431109
—	GUGGENHEIM STRATEGIC OPPORTU	26,325	$339K	0.1%	$15.58	—	COM SBI	40167F101
DAL	DELTA AIR LINES INC DEL	4,839	$336K	0.1%	$43.89	+42.3%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	579	$331K	0.1%	$423.19	+32.1%	CL A	57636Q104
TMAT	NORTHERN LTS FD TR IV	13,118	$328K	0.1%	$17.58	—	MAIN THEMATC IN	66538H278
NFLX	NETFLIX INC	3,462	$325K	0.1%	$105.77	+1.9%	COM	64110L106
ABT	ABBOTT LABS	2,545	$319K	0.1%	$110.90	+14.8%	COM	002824100
UJUL	INNOVATOR ETFS TRUST	8,169	$317K	0.1%	$37.28	—	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TRUST	7,723	$302K	0.1%	$35.87	—	US EQTY ULTRA B	45782C821
KO	COCA COLA CO	4,296	$300K	0.1%	$65.64	+5.7%	COM	191216100
UJAN	INNOVATOR ETFS TRUST	6,849	$296K	0.1%	$41.07	—	US EQT ULTRA BF	45782C300
AVGO	BROADCOM INC	855	$296K	0.1%	$185.09	+92.9%	COM	11135F101
TOCT	INNOVATOR ETFS TRUST	11,139	$296K	0.1%	$26.53	—	EQUITY DEFINED	45784N577
NMAX	NEWSMAX INC	38,002	$294K	0.1%	$13.50	-28.8%	COM SHS CLASS B	65250K105
UAL	UNITED AIRLS HLDGS INC	2,619	$293K	0.1%	$46.29	+118.3%	COM	910047109
ABBV	ABBVIE INC	1,246	$285K	0.1%	$179.36	+26.9%	COM	00287Y109
UAPR	INNOVATOR ETFS TRUST	8,632	$283K	0.1%	$32.24	—	US EQT ULTRA BF	45782C805
CVX	CHEVRON CORP NEW	1,809	$276K	0.1%	$140.01	+8.1%	COM	166764100
HON	HONEYWELL INTL INC	1,413	$276K	0.1%	$180.93	+7.8%	COM	438516106
BA	BOEING CO	1,267	$275K	0.1%	$193.04	+6.5%	COM	097023105
QYLD	GLOBAL X FDS	15,504	$274K	0.1%	$17.98	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	559	$273K	0.1%	$410.78	—	GROWTH ETF	922908736
HALO	HALOZYME THERAPEUTICS INC	4,038	$272K	0.1%	$66.45	+1.2%	COM	40637H109
DIS	DISNEY WALT CO	2,366	$269K	0.0%	$101.20	+8.2%	COM	254687106
RGLD	ROYAL GOLD INC	1,199	$267K	0.0%	$176.86	+12.2%	COM	780287108
GOOG	ALPHABET INC	844	$265K	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	2,870	$264K	0.0%	$65.52	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP	6,152	$253K	0.0%	$44.65	-7.0%	COM	674599105
BUFD	FIRST TR EXCHNG TRADED FD VI	8,957	$253K	0.0%	$27.64	—	FT VEST LADDERED	33740U703
GS	GOLDMAN SACHS GROUP INC	274	$241K	0.0%	$646.00	+25.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	727	$240K	0.0%	$298.94	+12.8%	COM	91324P102
RTX	RTX CORPORATION	1,274	$234K	0.0%	$154.28	+12.3%	COM	75513E101
FCG	FIRST TR EXCHANGE-TRADED FD	9,778	$229K	0.0%	$23.41	—	NAT GAS ETF	33733E807
CTRA	COTERRA ENERGY INC	8,602	$226K	0.0%	$26.38	-4.9%	COM	127097103
ACHR	ARCHER AVIATION INC	29,839	$224K	0.0%	$5.99	+57.2%	COM CL A	03945R102
INTC	INTEL CORP	6,062	$224K	0.0%	$37.76	0.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	824	$221K	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	673	$220K	0.0%	$315.95	0.0%	COM	031162100
CEFS	EXCHANGE LISTED FDS TR	9,390	$216K	0.0%	$23.04	—	SABA INT RATE	30151E806
PBDC	PUTNAM ETF TRUST	6,983	$214K	0.0%	$30.60	—	BDC INCOME ETF	746729508
USB	US BANCORP DEL	3,976	$212K	0.0%	$48.72	0.0%	COM NEW	902973304
TBUX	T ROWE PRICE ETF INC	4,246	$212K	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
LVHI	LEGG MASON ETF INVT	5,654	$208K	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
HEI	HEICO CORP NEW	640	$207K	0.0%	$276.67	+14.2%	COM	422806109
VT	VANGUARD INTL EQUITY INDEX F	1,453	$205K	0.0%	$141.03	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	3,976	$202K	0.0%	$85.64	—	ADR	670100205
FPE	FIRST TR EXCH TRADED FD III	10,738	$196K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
—	BROOKFIELD REAL ASSETS INCOM	14,276	$185K	0.0%	$13.64	—	SHS BEN INT	112830104
—	ADVENT CONV & INCOME FD	14,422	$181K	0.0%	$11.75	—	COM	00764C109
AAL	AMERICAN AIRLS GROUP INC	10,336	$158K	0.0%	$10.58	+27.5%	COM	02376R102
—	ALLSPRING MULTI SECTOR INCOM	13,774	$128K	0.0%	$9.57	—	COM	94987D101
SRI	STONERIDGE INC	21,009	$122K	0.0%	$14.26	-55.9%	COM	86183P102
—	INVESCO MUN OPPORTUNITY TR	12,630	$121K	0.0%	$10.27	—	COM	46132C107
AFIF	TWO RDS SHARED TR	12,109	$114K	0.0%	$9.22	—	ANFIELD UNVL ETF	90214Q766
—	ABRDN INCOME CREDIT STRATEGI	11,461	$62,004	0.0%	$5.97	—	COM	003057106
—	WESTERN ASSET HIGH INCOME OP	12,006	$44,542	0.0%	$4.05	—	COM	95766K109
PLUG	PLUG POWER INC	13,846	$27,277	0.0%	$1.23	+111.8%	COM NEW	72919P202