Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATTR	EA SERIES TRUST	980,142	$89.07M	17.0%	$90.46	—	ARIN TACTICAL TA	02072Q416
CAOS	EA SERIES TRUST	900,432	$81.72M	15.6%	$78.38	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	337,673	$39.27M	7.5%	$105.15	—	ALPHA ARCH 1-3	02072L565
SPY	STATE STR SPDR S&P 500 ETF T	33,739	$21.94M	4.2%	$527.23	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	123,437	$21.53M	4.1%	$92.41	+102.0%	COM	67066G104
AAPL	APPLE INC	76,241	$19.35M	3.7%	$118.83	+121.2%	COM	037833100
AVGO	BROADCOM INC	34,238	$10.6M	2.0%	$152.75	+118.8%	COM	11135F101
AMZN	AMAZON COM INC	43,563	$9.073M	1.7%	$129.81	+74.7%	COM	023135106
GOOGL	ALPHABET INC	25,959	$7.465M	1.4%	$121.72	+165.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	11,509	$6.642M	1.3%	$441.69	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	11,106	$6.636M	1.3%	$476.83	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	14,072	$6.147M	1.2%	$253.33	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	16,201	$5.997M	1.1%	$233.83	+85.9%	COM	594918104
GOOG	ALPHABET INC	15,046	$4.316M	0.8%	$136.59	+137.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	10,015	$4.309M	0.8%	$295.25	—	GOLD SHS	78463V107
IVV	ISHARES TR	6,549	$4.278M	0.8%	$401.71	—	CORE S&P500 ETF	464287200
IGLD	FIRST TR EXCHANGE-TRADED FD	167,358	$4.273M	0.8%	$20.96	—	FT VEST GOLD	33733E856
AMD	ADVANCED MICRO DEVICES INC	19,337	$3.934M	0.7%	$96.75	+129.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,977	$3.823M	0.7%	$332.93	+48.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	18,793	$3.687M	0.7%	$121.00	—	VALUE ETF	922908744
HYTI	FIRST TR EXCHANGE-TRADED FD	189,193	$3.644M	0.7%	$19.97	—	VEST HIGH YIELD	33738D739
VGT	VANGUARD WORLD FD	5,116	$3.57M	0.7%	$413.43	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	44,722	$3.423M	0.7%	$65.17	—	STATE STREET SPD	78464A854
COST	COSTCO WHOLESALE CORPORATION	3,366	$3.355M	0.6%	$506.18	+90.4%	COM	22160K105
HECA	ETF OPPORTUNITIES TRUST	110,976	$3.204M	0.6%	$28.55	—	HEDGEYE CAPITAL	26923Q747
LQTI	FIRST TR EXCHANGE-TRADED FD	135,888	$2.661M	0.5%	$20.11	—	VEST INVESTMENT	33738D747
INTC	INTEL CORP	56,979	$2.514M	0.5%	$24.89	+86.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	9,948	$2.432M	0.5%	$133.28	+71.0%	COM	478160104
MRK	MERCK & CO INC	20,086	$2.416M	0.5%	$75.53	+51.3%	COM	58933Y105
DFII	FIRST TR EXCHANGE-TRADED FD	181,464	$2.413M	0.5%	$20.69	—	FT VEST BITCOIN	33733E724
NFLX	NETFLIX INC.	24,639	$2.369M	0.5%	$100.48	-16.6%	COM	64110L106
SIGI	SELECTIVE INS GROUP INC	29,805	$2.247M	0.4%	$55.25	+52.4%	COM	816300107
VBK	VANGUARD INDEX FDS	7,351	$2.222M	0.4%	$267.09	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	8,080	$2.079M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	3,431	$1.963M	0.4%	$352.49	+86.0%	CL A	30303M102
WFC	WELLS FARGO & CO	24,377	$1.941M	0.4%	$23.04	+290.9%	COM	949746101
FTSM	FIRST TR EXCHANGE-TRADED FD	31,814	$1.902M	0.4%	$59.56	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	4,965	$1.846M	0.4%	$252.56	+68.7%	COM	88160R101
WMT	WALMART INC	14,568	$1.81M	0.3%	$52.62	+131.9%	COM	931142103
VOE	VANGUARD INDEX FDS	9,785	$1.803M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SERIES TRUST	51,715	$1.735M	0.3%	$35.64	—	STATE STREET SPD	78464A375
JMST	J P MORGAN EXCHANGE TRADED F	32,443	$1.654M	0.3%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
PHYS	SPROTT ASSET MANAGEMENT LP	45,514	$1.613M	0.3%	$15.31	—	PHYSICAL GOLD TR	85207H104
FSIG	FIRST TR EXCHANGE-TRADED FD	85,001	$1.61M	0.3%	$18.84	—	LIMITED DURATION	33738D804
PLTR	PALANTIR TECHNOLOGIES INC	10,993	$1.608M	0.3%	$66.68	+131.2%	CL A	69608A108
IVW	ISHARES TR	13,744	$1.555M	0.3%	$65.65	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	9,673	$1.551M	0.3%	$152.00	+13.3%	COM	697435105
PAVE	GLOBAL X FDS	30,081	$1.528M	0.3%	$30.74	—	US INFR DEV ETF	37954Y673
AGZ	ISHARES TR	13,718	$1.505M	0.3%	$108.79	—	AGENCY BOND ETF	464288166
TROW	PRICE T ROWE GROUP INC	16,352	$1.474M	0.3%	$101.21	0.0%	COM	74144T108
JPM	JPMORGAN CHASE & CO	4,935	$1.452M	0.3%	$114.71	+171.5%	COM	46625H100
LLY	ELI LILLY & CO	1,525	$1.403M	0.3%	$559.80	+87.0%	COM	532457108
YELP	YELP INC	56,300	$1.393M	0.3%	$26.04	0.0%	CL A	985817105
ONEO	SPDR SERIES TRUST	10,296	$1.37M	0.3%	$91.06	—	STATE STREET SPD	78468R762
XOM	EXXON MOBIL CORP	8,058	$1.367M	0.3%	$74.98	+85.0%	COM	30231G102
SPTM	SPDR SERIES TRUST	16,711	$1.321M	0.3%	$48.95	—	STATE STREET SPD	78464A805
BX	BLACKSTONE INC	11,465	$1.318M	0.3%	$62.56	+125.2%	COM	09260D107
DGRO	ISHARES TR	18,364	$1.289M	0.2%	$52.19	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	6,693	$1.285M	0.2%	$150.09	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	5,756	$1.251M	0.2%	$143.11	—	SM CP VAL ETF	922908611
FALN	ISHARES TR	46,210	$1.235M	0.2%	$28.28	—	FALN ANGLS USD	46435G474
SPYD	SPDR SERIES TRUST	27,113	$1.234M	0.2%	$35.60	—	STATE STREET SPD	78468R788
MGK	VANGUARD WORLD FD	3,324	$1.221M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
PG	PROCTER & GAMBLE CO	8,261	$1.193M	0.2%	$127.01	+19.5%	COM	742718109
IBND	SPDR SERIES TRUST	38,210	$1.188M	0.2%	$32.02	—	BLOOMBERG INTL	78464A151
SMLV	SPDR SERIES TRUST	8,645	$1.185M	0.2%	$100.12	—	STATE STREET SPD	78468R887
VEU	VANGUARD INTL EQUITY INDEX F	15,303	$1.149M	0.2%	$60.73	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	2,642	$1.127M	0.2%	$258.94	—	RUS 1000 GRW ETF	464287614
QTUM	ETF SER SOLUTIONS	10,341	$1.11M	0.2%	$72.69	—	DEFIANCE QUANTUM	26922A420
IWM	ISHARES TR	4,455	$1.105M	0.2%	$217.57	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	5,724	$1.104M	0.2%	$86.47	+127.4%	COM	75513E101
SPTI	SPDR SERIES TRUST	38,051	$1.091M	0.2%	$31.23	—	STATE STREET SPD	78464A672
RDVI	FIRST TR EXCHANGE-TRADED FD	42,579	$1.088M	0.2%	$22.67	—	FT VEST RIS	33738D879
VIG	VANGUARD SPECIALIZED FUNDS	5,041	$1.084M	0.2%	$145.67	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	3,267	$1.075M	0.2%	$243.82	+54.6%	COM	437076102
BAC	BANK AMERICA CORP	21,873	$1.066M	0.2%	$33.24	+61.4%	COM	060505104
BBIN	J P MORGAN EXCHANGE TRADED F	14,497	$1.06M	0.2%	$58.54	—	BETABUILDERS I	46641Q373
HGRO	ETF OPPORTUNITIES TRUST	37,754	$1.053M	0.2%	$28.02	—	HEDGEYE QUALITY	26923Q739
AGGY	WISDOMTREE TR	23,508	$1.021M	0.2%	$44.34	—	YIELD ENHANCD US	97717X511
SMH	VANECK ETF TRUST	2,459	$943K	0.2%	$214.40	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	13,716	$935K	0.2%	$22.48	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	3,083	$933K	0.2%	$106.44	+234.6%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	3,304	$923K	0.2%	$112.43	+167.9%	COM	21037T109
IJR	ISHARES TR	7,409	$921K	0.2%	$98.16	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,291	$914K	0.2%	$193.80	+253.1%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	29,467	$904K	0.2%	$39.19	—	US DIVIDEND EQ	808524797
AOA	ISHARES TR	9,589	$849K	0.2%	$67.00	—	CORE 80/20 AGGRE	464289859
MU	MICRON TECHNOLOGY INC	2,489	$841K	0.2%	$123.19	+214.2%	COM	595112103
FV	FIRST TR EXCHANGE TRADED FD	13,868	$838K	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
PEG	PUBLIC SVC ENTERPRISE GROUP	10,193	$825K	0.2%	$49.91	+63.4%	COM	744573106
FBND	FIDELITY MERRIMACK STR TR	17,988	$821K	0.2%	$45.26	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	2,548	$817K	0.2%	$246.83	—	TOTAL STK MKT	922908769
SHAG	WISDOMTREE TR	17,097	$813K	0.2%	$49.53	—	YIELD ENHANCED	97717Y808
PCAR	PACCAR INC	6,864	$793K	0.2%	$60.90	+101.9%	COM	693718108
PDBC	INVESCO ACTVELY MNGD ETC FD	43,444	$752K	0.1%	$16.93	—	OPTIMUM YIELD	46090F100
XLE	SELECT SECTOR SPDR TR	12,272	$752K	0.1%	$69.17	—	STATE STREET ENE	81369Y506
SPLB	SPDR SERIES TRUST	33,597	$747K	0.1%	$27.16	—	STATE STREET SPD	78464A367
IJH	ISHARES TR	10,807	$730K	0.1%	$67.54	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,199	$725K	0.1%	$423.18	+42.0%	COM	539830109
DE	DEERE & CO	1,274	$718K	0.1%	$292.53	+88.5%	COM	244199105
MCD	MCDONALDS CORP	2,285	$710K	0.1%	$203.46	+55.9%	COM	580135101
PFIG	INVESCO EXCH TRADED FD TR II	29,542	$710K	0.1%	$25.44	—	FNDMNTL IG CRP	46138E693
C	CITIGROUP INC	6,175	$700K	0.1%	$44.63	+160.3%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	4,671	$692K	0.1%	$105.39	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	6,257	$682K	0.1%	$147.60	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	5,131	$682K	0.1%	$164.95	—	STATE STREET TEC	81369Y803
SITE	SITEONE LANDSCAPE SUPPLY INC	5,045	$672K	0.1%	$137.14	+6.2%	COM	82982L103
DGRW	WISDOMTREE TR	7,603	$668K	0.1%	$72.38	—	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	1,880	$661K	0.1%	$198.68	+76.0%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	17,130	$658K	0.1%	$45.00	—	SHS BEN INT	46438F101
IVE	ISHARES TR	3,101	$655K	0.1%	$179.09	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	11,050	$654K	0.1%	$49.92	—	CRE U S REIT ETF	464288521
—	FIRST TR HIGH YIELD OPPRT 20	48,266	$653K	0.1%	$14.11	—	COM	33741Q107
RS	RELIANCE INC	2,116	$643K	0.1%	$296.62	+10.2%	COM	759509102
V	VISA INC	2,102	$635K	0.1%	$231.07	+42.5%	COM CL A	92826C839
ETN	EATON CORP PLC	1,772	$634K	0.1%	$144.51	+144.7%	SHS	G29183103
SLYV	SPDR SERIES TRUST	6,664	$630K	0.1%	$70.65	—	STATE STREET SPD	78464A300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,850	$625K	0.1%	$201.37	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	13,597	$621K	0.1%	$35.61	—	STATE STREET SPD	78463X889
XLG	INVESCO EXCHANGE TRADED FD T	11,348	$619K	0.1%	$48.10	—	S&P 500 TOP 50	46137V233
DES	WISDOMTREE TR	17,129	$616K	0.1%	$29.33	—	US SMALLCAP DIVD	97717W604
CWEN	CLEARWAY ENERGY INC	15,345	$603K	0.1%	$22.90	+60.2%	CL C	18539C204
VEA	VANGUARD TAX-MANAGED FDS	9,298	$596K	0.1%	$46.86	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SERIES TRUST	6,943	$591K	0.1%	$62.86	—	STATE STREET SPD	78464A839
EFA	ISHARES TR	6,029	$586K	0.1%	$80.73	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	691	$585K	0.1%	$400.75	+132.7%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	18,804	$548K	0.1%	$58.35	—	US LCAP GR ETF	808524300
AIRR	FIRST TR EXCHANGE TRADED FD	4,897	$543K	0.1%	$110.80	—	RBA INDL ETF	33738R704
QHY	WISDOMTREE TR	11,867	$540K	0.1%	$45.40	—	US HGH YLD CORP	97717X172
ALB	ALBEMARLE CORP	2,997	$538K	0.1%	$119.17	+43.7%	COM	012653101
IWD	ISHARES TR	2,504	$535K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	2,002	$524K	0.1%	$203.81	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	3,242	$524K	0.1%	$153.03	—	STATE STREET IND	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	1,324	$517K	0.1%	$324.60	+32.8%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	7,019	$517K	0.1%	$78.10	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	3,219	$514K	0.1%	$60.70	+154.1%	COM	872540109
ONEY	SPDR SERIES TRUST	4,241	$509K	0.1%	$96.07	—	STATE STREET SPD	78468R770
ABBV	ABBVIE INC	2,315	$503K	0.1%	$113.10	+96.8%	COM	00287Y109
LGLV	SPDR SERIES TRUST	2,801	$499K	0.1%	$140.58	—	STATE STREET SPD	78468R804
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,408	$496K	0.1%	$63.30	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	3,164	$491K	0.1%	$132.72	+16.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	9,726	$488K	0.1%	$41.23	+6.3%	COM	92343V104
FTHI	FIRST TR EXCHANGE TRADED FD	20,257	$465K	0.1%	$20.34	—	BUYWRIT INCM ETF	33738R308
JEDI	ETF SER SOLUTIONS	18,075	$462K	0.1%	$25.58	—	DEFIANCE DRONE A	26922B394
SPMO	INVESCO EXCH TRADED FD TR II	4,021	$451K	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
EMB	ISHARES TR	4,651	$437K	0.1%	$105.07	—	JPMORGAN USD EMG	464288281
QGRW	WISDOMTREE TR	7,992	$427K	0.1%	$45.67	—	US QUALITY GROW	97717Y477
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,470	$427K	0.1%	$78.29	+11.1%	CL A	099502106
IBM	INTERNATIONAL BUSINESS MACHS	1,736	$421K	0.1%	$103.40	+174.6%	COM	459200101
QCOM	QUALCOMM INC	3,258	$420K	0.1%	$135.64	+13.5%	COM	747525103
XLV	SELECT SECTOR SPDR TR	2,858	$419K	0.1%	$124.18	—	STATE STREET HEA	81369Y209
MA	MASTERCARD INCORPORATED	836	$417K	0.1%	$356.05	+51.4%	CL A	57636Q104
ELM	SERIES PORTFOLIOS TR	15,265	$414K	0.1%	$27.12	—	ELM MARKET NAVIG	81752T429
MUB	ISHARES TR	3,850	$409K	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	8,690	$408K	0.1%	$41.52	—	STATE STREET SPD	78463X509
FXH	FIRST TR EXCHANGE-TRADED FD	3,709	$407K	0.1%	$114.88	—	HLTH CARE ALPH	33734X143
GRID	FIRST TR EXCHANGE-TRADED FD	2,463	$403K	0.1%	$152.51	—	NASDQ CLN EDGE	33737A108
VGK	VANGUARD INTL EQUITY INDEX F	4,881	$402K	0.1%	$74.22	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	5,100	$396K	0.1%	$40.95	+90.3%	COM	17275R102
CVX	CHEVRON CORPORATION	1,858	$384K	0.1%	$106.71	+61.1%	COM	166764100
EXC	EXELON CORP	7,834	$384K	0.1%	$24.62	+83.4%	COM	30161N101
EFAX	SPDR INDEX SHS FDS	7,561	$376K	0.1%	$50.60	—	STATE STREET SPD	78470E106
UVSP	UNIVEST FINANCIAL CORPORATIO	10,750	$368K	0.1%	$23.76	+43.3%	COM	915271100
UBER	UBER TECHNOLOGIES INC	5,085	$366K	0.1%	$53.63	+46.8%	COM	90353T100
GD	GENERAL DYNAMICS CORP	1,065	$366K	0.1%	$157.24	+125.4%	COM	369550108
IJK	ISHARES TR	3,600	$362K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
IHDG	WISDOMTREE TR	7,398	$356K	0.1%	$44.60	—	ITL HDG QTLY DIV	97717X594
ORCL	ORACLE CORP	2,389	$352K	0.1%	$93.50	+81.4%	COM	68389X105
NEM	NEWMONT CORP	3,191	$345K	0.1%	$69.39	+70.2%	COM	651639106
USAI	PACER FDS TR	7,195	$338K	0.1%	$32.44	—	AMERICAN ENERGY	69374H634
MOG/A	MOOG INC	1,150	$336K	0.1%	$146.36	+106.7%	CL A	615394202
CLX	CLOROX CO DEL	3,222	$334K	0.1%	$147.68	-22.5%	COM	189054109
LRCX	LAM RESEARCH CORP	1,560	$333K	0.1%	$74.98	+201.3%	COM NEW	512807306
DBC	INVESCO DB COMMDY INDX TRCK	11,319	$328K	0.1%	$15.09	—	UNIT	46138B103
APH	AMPHENOL CORP	2,579	$326K	0.1%	$84.11	+74.1%	CL A	032095101
DVY	ISHARES TR	2,135	$323K	0.1%	$127.55	—	SELECT DIVID ETF	464287168
AKRE	PROFESIONALLY MANAGED PORTFO	6,066	$321K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BLK	BLACKROCK INC	333	$320K	0.1%	$991.05	+10.7%	COM	09290D101
VHT	VANGUARD WORLD FD	1,170	$319K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
SPAB	SPDR SERIES TRUST	12,422	$318K	0.1%	$28.62	—	STATE STREET SPD	78464A649
NKE	NIKE INC	5,972	$315K	0.1%	$110.93	-42.3%	CL B	654106103
HON	HONEYWELL INTL INC	1,371	$310K	0.1%	$167.19	+35.1%	COM	438516106
DLS	WISDOMTREE TR	3,801	$310K	0.1%	$64.98	—	INTL SMCAP DIV	97717W760
ECL	ECOLAB INC	1,161	$309K	0.1%	$176.26	+62.4%	COM	278865100
PM	PHILIP MORRIS INTL INC	1,856	$307K	0.1%	$76.14	+131.0%	COM	718172109
EES	WISDOMTREE TR	5,146	$299K	0.1%	$47.82	—	US SMALLCAP FUND	97717W562
COR	CENCORA INC	915	$287K	0.1%	$153.51	+130.0%	COM	03073E105
HWM	HOWMET AEROSPACE INC	1,245	$287K	0.1%	$153.62	+47.5%	COM	443201108
IEFA	ISHARES TR	3,152	$285K	0.1%	$64.78	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	3,737	$284K	0.1%	$46.17	+61.9%	COM	191216100
FEX	FIRST TR EXCHANGE-TRADED ALP	2,303	$281K	0.1%	$90.17	—	COM SHS	33734K109
FDN	FIRST TR EXCHANGE-TRADED FD	1,176	$275K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
ED	CONSOLIDATED EDISON INC	2,380	$269K	0.1%	$65.02	+62.0%	COM	209115104
MO	ALTRIA GROUP INC	4,058	$268K	0.1%	$45.53	+38.5%	COM	02209S103
NEE	NEXTERA ENERGY INC	2,881	$268K	0.1%	$67.89	+28.4%	COM	65339F101
GE	GE AEROSPACE	937	$266K	0.1%	$226.79	+40.3%	COM NEW	369604301
GSY	INVESCO ACTIVELY MANAGED EXC	5,235	$262K	0.0%	$50.65	—	ULTRA SHRT DUR	46090A887
PTLC	PACER FDS TR	5,001	$262K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
VWO	VANGUARD INTL EQUITY INDEX F	4,844	$262K	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	302	$261K	0.0%	$718.40	+21.9%	COM	58155Q103
RH	RH	1,864	$261K	0.0%	$260.07	-20.0%	COM	74967X103
IJJ	ISHARES TR	1,947	$258K	0.0%	$88.90	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	5,565	$255K	0.0%	$55.86	—	STATE STREET UTI	81369Y886
AMAT	APPLIED MATLS INC	742	$253K	0.0%	$326.57	0.0%	COM	038222105
DSTL	ETF SER SOLUTIONS	4,371	$253K	0.0%	$58.69	—	DISTILLATE US	26922A321
WM	WASTE MGMT INC DEL	1,101	$253K	0.0%	$162.25	+39.3%	COM	94106L109
AMP	AMERIPRISE FINL INC	567	$252K	0.0%	$168.46	+197.0%	COM	03076C106
LEMB	ISHARES INC	6,119	$250K	0.0%	$33.20	—	JP MORGAN EM ETF	464286517
VRT	VERTIV HOLDINGS CO	994	$249K	0.0%	$199.85	0.0%	COM CL A	92537N108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,682	$249K	0.0%	$83.97	—	CAP STRENGTH ETF	33733E104
VPL	VANGUARD INTL EQUITY INDEX F	2,502	$245K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
IPKW	INVESCO EXCH TRADED FD TR II	4,340	$244K	0.0%	$43.24	—	INTL BUYBACK	46138E644
IDEV	ISHARES TR	2,900	$242K	0.0%	$80.17	—	CORE MSCI INTL	46435G326
NVO	NOVO-NORDISK A S	6,594	$242K	0.0%	$89.05	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	2,625	$242K	0.0%	$90.50	+4.9%	COM	67103H107
VOX	VANGUARD WORLD FD	1,345	$242K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
ARKK	ARK ETF TR	3,557	$240K	0.0%	$102.84	—	INNOVATION ETF	00214Q104
IWP	ISHARES TR	1,831	$235K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	1,180	$234K	0.0%	$258.02	-1.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	2,256	$232K	0.0%	$106.49	+8.4%	COM	002824100
USMV	ISHARES TR	2,387	$221K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	2,268	$219K	0.0%	$143.64	-23.8%	COM	254687106
PFE	PFIZER INC	7,786	$219K	0.0%	$26.18	0.0%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	630	$217K	0.0%	$343.14	0.0%	COM	502431109
NBIS	NEBIUS GROUP N.V.	2,041	$212K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
ITA	ISHARES TR	953	$209K	0.0%	$117.20	—	US AER DEF ETF	464288760
LIN	LINDE PLC	417	$207K	0.0%	$460.00	0.0%	SHS	G54950103
AGNC	AGNC INVT CORP	20,164	$202K	0.0%	$9.74	—	COM	00123Q104
XAR	SPDR SERIES TRUST	789	$200K	0.0%	$254.01	—	STATE STREET SPD	78464A631
ETHA	ISHARES ETHEREUM TR	10,379	$164K	0.0%	$30.33	—	SHS	46438R105
TE	T1 ENERGY INC	37,000	$162K	0.0%	$4.97	+52.7%	COM NEW	35834F104
FSK	FS KKR CAP CORP	15,740	$160K	0.0%	$9.89	+39.5%	COM	302635206
CODI	COMPASS DIVERSIFIED	16,575	$130K	0.0%	$19.94	-68.6%	SH BEN INT	20451Q104
—	GABELLI EQUITY TR INC	21,842	$122K	0.0%	$5.52	—	COM	362397101
FWRG	FIRST WATCH RESTAURANT GROUP	11,450	$120K	0.0%	$15.97	0.0%	COM	33748L101
HIPS	GRANITESHARES ETF TR	10,000	$116K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
REAL	THE REALREAL INC	11,000	$99,880	0.0%	$1.45	+880.7%	COM	88339P101
—	EATON VANCE TAX-MANAGED GLOB	11,500	$99,590	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	12,144	$99,215	0.0%	$10.12	—	COM	27829G106
ENVX	ENOVIX CORPORATION	16,378	$84,838	0.0%	$12.32	-43.3%	COM	293594107
—	ABRDN INCOME CREDIT STRATEGI	11,360	$57,936	0.0%	$6.62	—	COM	003057106
INVZ	INNOVIZ TECHNOLOGIES LTD	14,969	$9,468	0.0%	$1.12	-8.6%	SHS	M5R635108
GAB-R	GABELLI EQUITY TR INC	21,850	$153	0.0%	$0.01	—	RIGHT 04/14/2026	362397226