Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	1,473,313	$74.18M	10.8%	$50.35	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	498,380	$45.67M	6.6%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	46,946	$34.57M	5.0%	$736.41	$683.12	+7.8%	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	258,674	$22.73M	3.3%	$87.88	$79.21	+11.0%	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	110,262	$21.01M	3.1%	$190.52	$140.83	+35.3%	ST STR TECHN ETF	81369Y803
SGOL	ETFS GOLD TR	495,540	$18.94M	2.8%	$38.23	$31.78	+20.3%	PHYSCL GOLD SHS	00326A104
QTAC	ULTIMUS MANAGERS TR	668,467	$17.01M	2.5%	$25.45	$24.66	+3.2%	Q3 ALL SEASON	90386K548
BUYW	NORTHERN LTS FD TR IV	1,129,401	$16.32M	2.4%	$14.45	$13.78	+4.9%	MAIN BUYWRITE	66538H179
IBIT	ISHARES BITCOIN TRUST ETF	468,282	$15.59M	2.3%	$33.29	$46.23	-28.0%	SHS BEN INT	46438F101
DIA	STATE STR SPDR DOW JONES IND	26,613	$13.9M	2.0%	$522.40	$499.41	+4.6%	UT SER 1	78467X109
SECT	NORTHERN LTS FD TR IV	176,200	$12.7M	1.8%	$72.06	$49.85	+44.5%	MAIN SECTR ROTN	66538H591
XLY	SELECT SECTOR SPDR TR	104,366	$12.24M	1.8%	$117.28	$116.72	+0.5%	ST STR DISCR ETF	81369Y407
QPX	ADVISORSHARES TR	236,003	$11.53M	1.7%	$48.86	$35.49	+37.7%	Q DYNAMIC GROWTH	00768Y438
VTWO	VANGUARD SCOTTSDALE FDS	88,061	$10.69M	1.6%	$121.42	$113.54	+6.9%	VNG RUS2000IDX	92206C664
NJAN	INNOVATOR ETFS TRUST	181,118	$10.69M	1.6%	$59.02	$54.67	+7.9%	GRWT100 PWR BF	45782C466
XHLF	BONDBLOXX ETF TRUST	203,535	$10.24M	1.5%	$50.30	$50.27	+0.1%	BLOOMBERG SIX MN	09789C788
HARD	SIMPLIFY EXCHANGE TRADED FUN	328,252	$9.736M	1.4%	$29.66	$31.77	-6.6%	COMM ST NO K ETF	82889N566
TUA	SIMPLIFY EXCHANGE TRADED FUN	426,294	$8.707M	1.3%	$20.43	$20.76	-1.6%	SHORT TERM TREA	82889N657
FYLD	CAMBRIA ETF TR	229,396	$8.371M	1.2%	$36.49	$36.05	+1.2%	CAMBRIA FGN SHR	132061300
TSLA	TESLA INC	17,820	$7.495M	1.1%	$420.60	$326.38	+28.9%	COM	88160R101
SLV	ISHARES SILVER TR	135,025	$7.22M	1.1%	$53.47	$40.88	+30.8%	ISHARES	46428Q109
AAPL	APPLE INC	24,064	$6.963M	1.0%	$289.37	$233.46	+23.9%	COM	037833100
XSOE	WISDOMTREE TR	139,500	$6.861M	1.0%	$49.18	$39.31	+25.1%	EM EX ST-OWNED	97717X578
GLD	SPDR GOLD TR	18,254	$6.724M	1.0%	$368.38	$398.47	-7.6%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	21,510	$6.517M	0.9%	$302.98	$249.16	+21.6%	NASDAQ 100 ETF	46138G649
HIDE	EA SERIES TRUST	271,228	$6.483M	0.9%	$23.90	$23.58	+1.4%	ALPHA ARCHITECT	02072L631
SGOV	ISHARES TR	58,220	$5.861M	0.9%	$100.67	$100.52	+0.1%	0-3 MTH TREASURY	46436E718
INTL	NORTHERN LTS FD TR IV	190,647	$5.832M	0.8%	$30.59	$29.17	+4.9%	MAIN INTNL ETF	66538H237
TLT	ISHARES TR	65,755	$5.683M	0.8%	$86.42	$88.47	-2.3%	20 YR TR BD ETF	464287432
HFGM	TIDAL TRUST I	185,377	$5.661M	0.8%	$30.54	$32.15	-5.0%	UNLIMITED HFGM	886364363
MU	MICRON TECHNOLOGY INC	4,888	$5.643M	0.8%	$1154.46	$141.14	+717.8%	COM	595112103
NVDA	NVIDIA CORPORATION	27,610	$5.525M	0.8%	$200.10	$156.10	+28.2%	COM	67066G104
GLDM	WORLD GOLD TR	69,393	$5.511M	0.8%	$79.42	$53.28	+49.1%	SPDR GLD MINIS	98149E303
FOXY	SIMPLIFY EXCHANGE TRADED FUN	174,857	$5.209M	0.8%	$29.79	$28.57	+4.3%	CURRE STRAT ETF	82889N368
XLU	SELECT SECTOR SPDR TR	107,412	$4.87M	0.7%	$45.34	$43.64	+3.9%	ST STR UTIL ETF	81369Y886
XLC	SELECT SECTOR SPDR TR	42,422	$4.545M	0.7%	$107.13	$112.88	-5.1%	ST STR SVC ETF	81369Y852
XLE	SELECT SECTOR SPDR TR	77,699	$4.127M	0.6%	$53.11	$51.75	+2.6%	ST STR ENERG ETF	81369Y506
IAUM	ISHARES GOLD TRUST MICRO	94,367	$3.776M	0.5%	$40.01	$44.97	-11.0%	SHS REPSTG UN TR	46436F103
CAOS	EA SERIES TRUST	39,820	$3.598M	0.5%	$90.36	$90.53	-0.2%	ALPHA ARCHITECT	02072L516
USDU	WISDOMTREE TR	129,226	$3.457M	0.5%	$26.75	$25.84	+3.5%	BLMBG US BULL	97717W471
BUFB	INNOVATOR ETFS TRUST	85,704	$3.369M	0.5%	$39.31	$34.35	+14.4%	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	13,642	$3.251M	0.5%	$238.34	$178.87	+33.2%	COM	023135106
GOOGL	ALPHABET INC	8,735	$3.122M	0.5%	$357.40	$231.04	+54.7%	CAP STK CL A	02079K305
DDSQ	INNOVATOR ETFS TRUST	144,912	$3.053M	0.4%	$21.07	$19.32	+9.1%	EQUI DU DI 5 ETF	45784N320
UPRO	PROSHARES TR	21,478	$3.045M	0.4%	$141.79	$132.38	+7.1%	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHARES ETF TRUST	11,227	$3.039M	0.4%	$270.67	$252.60	+7.2%	DA 500 BU 3X ETF	25459W862
TNA	DIREXION SHARES ETF TRUST	40,316	$3.028M	0.4%	$75.11	$63.00	+19.2%	DAILY SMALL CAP	25459W847
MSFT	MICROSOFT CORP	8,106	$3.024M	0.4%	$373.05	$437.80	-14.8%	COM	594918104
AMAX	STARBOARD INVT TR	400,421	$2.963M	0.4%	$7.40	$7.74	-4.4%	ADAPTIVE HDGD MU	85521B783
TQQQ	PROSHARES TR	36,276	$2.938M	0.4%	$81.00	$69.41	+16.7%	ULTRAPRO QQQ	74347X831
BUCK	SIMPLIFY EXCHANGE TRADED FUN	122,659	$2.873M	0.4%	$23.42	$24.73	-5.3%	TREASURY OPT INC	82889N640
SDMF	SIMPLIFY EXCHANGE TRADED FUN	109,805	$2.814M	0.4%	$25.63	$25.38	+1.0%	DBI CTA MANAGED	82889N210
GLDB	ETF OPPORTUNITIES TRUST	148,518	$2.807M	0.4%	$18.90	$25.00	-24.4%	IDX ALTERNATIVE	26923Q127
UDOW	PROSHARES TR	39,283	$2.753M	0.4%	$70.09	$61.96	+13.1%	ULTRPRO DOW30	74347X823
RCL	ROYAL CARIBBEAN GROUP	8,158	$2.59M	0.4%	$317.53	$159.29	+99.3%	COM	V7780T103
SPY	STATE STR SPDR S&P 500 ETF T	3,300	$2.464M	0.4%	$746.77	$576.14	+29.6%	Call	78462F103
QLD	PROSHARES TR	25,391	$2.457M	0.4%	$96.76	$86.00	+12.5%	PSHS ULTRA QQQ	74347R206
ACVF	ETF OPPORTUNITIES TRUST	44,966	$2.452M	0.4%	$54.53	$47.18	+15.6%	AMERICAN CONSER	26923N108
BFRZ	INNOVATOR ETFS TRUST	89,622	$2.422M	0.4%	$27.03	$26.76	+1.0%	EQUITY MNGD 100	45784N619
XLI	SELECT SECTOR SPDR TR	12,923	$2.394M	0.3%	$185.23	$155.65	+19.0%	ST STR INDL ETF	81369Y704
PINK	SIMPLIFY EXCHANGE TRADED FUN	60,533	$2.37M	0.3%	$39.15	$36.28	+7.9%	HEALTH CARE ETF	82889N772
FESM	FIDELITY COVINGTON TRUST	48,092	$2.322M	0.3%	$48.29	$39.59	+22.0%	ENHANCED SML CAP	31609A206
XLV	SELECT SECTOR SPDR TR	14,541	$2.307M	0.3%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
SQLV	LEGG MASON ETF INVT	42,144	$2.196M	0.3%	$52.11	$42.83	+21.7%	ROYCE QUANT SML	52468L877
COM	DIREXION SHARES ETF TRUST	64,938	$2.117M	0.3%	$32.60	$33.73	-3.4%	AUSPCE CMD STG	25460E307
TSLA	TESLA INC	5,000	$2.103M	0.3%	$420.60	$326.38	+28.9%	Put	88160R101
KNRG	SIMPLIFY EXCHANGE TRADED FUN	79,747	$2.05M	0.3%	$25.71	$25.78	-0.3%	KAYNE ANDERSON	82889N277
BNDS	SERIES PORTFOLIOS TR	40,296	$2.032M	0.3%	$50.42	$50.86	-0.9%	INFRA CAP BD ETF	81752T437
EMLP	FIRST TR EXCHANGE-TRADED FD	46,412	$2.019M	0.3%	$43.50	$37.66	+15.5%	NO AMER ENERGY	33738D101
BALT	INNOVATOR ETFS TRUST	56,158	$1.925M	0.3%	$34.27	$31.82	+7.7%	DEFINED WLT SHLD	45783Y855
SPY	STATE STR SPDR S&P 500 ETF T	2,558	$1.91M	0.3%	$746.77	$576.14	+29.6%	TR UNIT	78462F103
EALT	INNOVATOR ETFS TRUST	53,236	$1.909M	0.3%	$35.86	$32.87	+9.1%	INNOVATOR US EQ	45783Y475
XEMD	BONDBLOXX ETF TRUST	42,470	$1.908M	0.3%	$44.92	$42.01	+6.9%	JP MOR USD 1 ETF	09789C879
SCHB	SCHWAB STRATEGIC TR	64,924	$1.88M	0.3%	$28.96	$26.68	+8.5%	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	2,766	$1.814M	0.3%	$655.91	$394.35	+66.3%	SEMICONDUCTR ETF	92189F676
OKLO	OKLO INC	34,512	$1.806M	0.3%	$52.33	$111.52	-53.1%	COM CL A	02156V109
USHY	ISHARES TR	44,376	$1.643M	0.2%	$37.02	$37.27	-0.7%	BROAD USD HIGH	46435U853
JAJL	INNOVATOR ETFS TRUST	53,059	$1.587M	0.2%	$29.91	$28.15	+6.3%	EQUIT DEFIN JUL	45783Y244
BOXX	EA SERIES TRUST	13,364	$1.565M	0.2%	$117.10	$115.36	+1.5%	ALPHA ARCH 1-3	02072L565
SHYL	DBX ETF TR	35,149	$1.562M	0.2%	$44.43	$44.73	-0.7%	XTRACKERS SHRT	233051283
STIP	ISHARES TR	13,816	$1.411M	0.2%	$102.16	$103.14	-1.0%	0-5 YR TIPS ETF	46429B747
FLXR	TCW ETF TRUST	35,596	$1.396M	0.2%	$39.21	$39.61	-1.0%	FLEXIBLE INCOME	29287L700
XCCC	BONDBLOXX ETF TRUST	37,346	$1.366M	0.2%	$36.57	$36.74	-0.5%	CCC RT USD HI YL	09789C887
ZNOV	INNOVATOR ETFS TRUST	48,072	$1.32M	0.2%	$27.46	$26.15	+5.0%	EQUI DEFI 1 NOVE	45784N809
BUFR	FIRST TR EXCHNG TRADED FD VI	35,020	$1.279M	0.2%	$36.53	$29.68	+23.1%	FT LADD BUFF ETF	33740F755
AFL	AFLAC INC	10,679	$1.252M	0.2%	$117.25	$78.49	+49.4%	COM	001055102
GAEM	SIMPLIFY EXCHANGE TRADED FUN	46,446	$1.25M	0.2%	$26.91	$26.56	+1.3%	GAMMA EMERGING	82889N459
HOOD	ROBINHOOD MKTS INC	11,966	$1.2M	0.2%	$100.29	$64.60	+55.2%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	2,047	$1.189M	0.2%	$581.08	$204.80	+183.7%	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	13,754	$1.137M	0.2%	$82.65	$83.62	-1.2%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	2,817	$1.043M	0.2%	$370.13	$293.72	+26.0%	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	4,013	$997K	0.1%	$248.37	$281.62	-11.8%	COM	21037T109
INTC	INTEL CORP	6,567	$917K	0.1%	$139.64	$40.18	+247.5%	COM	458140100
PAPR	INNOVATOR ETFS TRUST	21,638	$913K	0.1%	$42.20	$36.55	+15.5%	US EQT PWR BUF	45782C870
PJUL	INNOVATOR ETFS TRUST	18,662	$911K	0.1%	$48.81	$41.20	+18.5%	US EQTY PWR BUF	45782C813
POCT	INNOVATOR ETFS TRUST	19,330	$897K	0.1%	$46.41	$39.85	+16.5%	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	18,050	$893K	0.1%	$49.49	$42.24	+17.2%	US EQTY PWR BUF	45782C508
TPL	TEXAS PACIFIC LAND CORPORATI	2,025	$886K	0.1%	$437.64	$288.65	+51.6%	COM	88262P102
JEPI	J P MORGAN EXCHANGE TRADED F	15,610	$882K	0.1%	$56.48	$57.15	-1.2%	EQUITY PREMIUM	46641Q332
OOSP	SPINNAKER ETF SERIES	86,608	$876K	0.1%	$10.12	$10.17	-0.6%	OBRA OPPOR STRU	84858T848
ROKU	ROKU INC	6,240	$862K	0.1%	$138.14	$97.38	+41.9%	COM CL A	77543R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,113	$847K	0.1%	$271.95	$121.82	+123.2%	ORDINARY SHARES	G25457105
BNDX	VANGUARD CHARLOTTE FDS	17,308	$838K	0.1%	$48.43	$48.47	-0.1%	TOTAL INT BD ETF	92203J407
BUFH	FIRST TR EXCHNG TRADED FD VI	38,982	$835K	0.1%	$21.41	$20.95	+2.2%	FT LADDE MAX ETF	33744U105
BMY	BRISTOL-MYERS SQUIBB CO	14,408	$830K	0.1%	$57.62	$57.42	+0.3%	COM	110122108
T	AT&T INC	38,647	$800K	0.1%	$20.70	$24.74	-16.3%	COM	00206R102
CMCSA	COMCAST CORP NEW	32,483	$797K	0.1%	$24.55	$25.81	-4.9%	CL A	20030N101
PG	PROCTER & GAMBLE CO	5,402	$792K	0.1%	$146.67	$151.04	-2.9%	COM	742718109
CAT	CATERPILLAR INC	734	$782K	0.1%	$1065.22	$639.11	+66.6%	COM	149123101
DDM	PROSHARES TR	11,774	$772K	0.1%	$65.53	$60.09	+9.1%	PSHS ULTRA DOW30	74347R305
DNOV	FIRST TR EXCHNG TRADED FD VI	14,819	$761K	0.1%	$51.35	$47.79	+7.5%	FT VEST US EQT	33740F839
RNR	RENAISSANCERE HLDGS LTD	2,318	$735K	0.1%	$316.90	$300.58	+5.4%	COM	G7496G103
DMAX	ISHARES TR	26,797	$733K	0.1%	$27.34	$26.71	+2.4%	LARG CAP DEC ETF	46438G471
MAXJ	ISHARES TR	25,066	$730K	0.1%	$29.13	$27.76	+4.9%	LARG CAP JUN ETF	46438G612
TER	TERADYNE INC	1,469	$711K	0.1%	$483.84	$377.22	+28.3%	COM	880770102
ACGL	ARCH CAP GROUP LTD	7,275	$706K	0.1%	$97.06	$94.32	+2.9%	ORD	G0450A105
SN	SHARKNINJA INC	4,592	$699K	0.1%	$152.27	$119.77	+27.1%	COM SHS	G8068L108
JPM	JPMORGAN CHASE & CO	2,134	$699K	0.1%	$327.43	$189.51	+72.7%	COM	46625H100
AFRM	AFFIRM HLDGS INC	8,515	$694K	0.1%	$81.55	$65.36	+24.8%	COM CL A	00827B106
SSO	PROSHARES TR	10,287	$693K	0.1%	$67.38	$64.01	+5.3%	PSHS ULT S&P 500	74347R107
AER	AERCAP HOLDINGS NV	4,738	$691K	0.1%	$145.78	$133.35	+9.3%	SHS	N00985106
EFAS	GLOBAL X FDS	32,214	$688K	0.1%	$21.36	$21.76	-1.8%	MSCI SUPDIV EA	37954Y699
XSVN	BONDBLOXX ETF TRUST	14,549	$688K	0.1%	$47.27	$48.16	-1.9%	BLOOMBERG SEVEN	09789C820
WMT	WALMART INC	6,057	$686K	0.1%	$113.26	$83.79	+35.2%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	2,026	$686K	0.1%	$338.39	$419.34	-19.3%	COM	776696106
MKC	MCCORMICK & CO INC	13,518	$682K	0.1%	$50.42	$49.06	+2.8%	COM NON VTG	579780206
—	CORNERSTONE STRATEGIC INVEST	89,506	$677K	0.1%	$7.56	$7.74	—	COM	21924B302
GVAL	CAMBRIA ETF TR	18,743	$675K	0.1%	$36.02	$34.77	+3.6%	GLOBAL VALUE ETF	132061409
MDT	MEDTRONIC PLC	8,516	$666K	0.1%	$78.23	$80.67	-3.0%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	1,601	$665K	0.1%	$415.29	$418.57	-0.8%	COM NEW	620076307
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,429	$658K	0.1%	$69.74	$55.53	+25.6%	COM	10950A106
JNJ	JOHNSON & JOHNSON	2,525	$641K	0.1%	$254.04	$168.43	+50.8%	COM	478160104
EXE	EXPAND ENERGY CORPORATION	6,937	$633K	0.1%	$91.19	$106.83	-14.6%	COM	165167735
TIMB	TIM S A	29,522	$632K	0.1%	$21.42	$23.83	-10.1%	SPONSORED ADR	88706T108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,320	$630K	0.1%	$477.57	$344.13	+38.8%	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	13,800	$626K	0.1%	$45.34	$43.64	+3.9%	Call	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	4,733	$622K	0.1%	$131.43	$167.40	-21.5%	ORD	M22465104
MNST	MONSTER BEVERAGE CORP NEW	6,434	$618K	0.1%	$96.12	$84.04	+14.4%	COM	61174X109
GPIX	GOLDMAN SACHS ETF TR	11,046	$614K	0.1%	$55.57	$54.20	+2.5%	S&P 500 PREMIUM	38149W622
SITM	SITIME CORP	820	$611K	0.1%	$745.56	$368.17	+102.5%	COM	82982T106
GOOG	ALPHABET INC	1,724	$609K	0.1%	$353.52	$326.35	+8.3%	CAP STK CL C	02079K107
YUMC	YUM CHINA HLDGS INC	14,886	$608K	0.1%	$40.87	$45.79	-10.7%	COM	98850P109
GIB	CGI INC	9,404	$607K	0.1%	$64.57	$79.78	-19.1%	CL A SUB VTG	12532H104
TPR	TAPESTRY INC	4,133	$605K	0.1%	$146.38	$143.29	+2.2%	COM	876030107
RKLB	ROCKET LAB CORP	5,929	$603K	0.1%	$101.66	$65.45	+55.3%	COM	773121108
TMF	DIREXION SHARES ETF TRUST	16,950	$603K	0.1%	$35.55	$37.80	-5.9%	DLY 20 YR TRESUR	25460G138
IGLD	FIRST TR EXCHANGE-TRADED FD	28,583	$602K	0.1%	$21.06	$24.77	-15.0%	FT VEST GOLD	33733E856
TRMB	TRIMBLE INC	11,758	$602K	0.1%	$51.18	$59.10	-13.4%	COM	896239100
MCD	MCDONALDS CORP	2,206	$596K	0.1%	$270.38	$270.09	+0.1%	COM	580135101
RDDT	REDDIT INC	3,413	$592K	0.1%	$173.58	$160.15	+8.4%	CL A	75734B100
NBIX	NEUROCRINE BIOSCIENCES INC	3,453	$582K	0.1%	$168.54	$148.36	+13.6%	COM	64125C109
TTMI	TTM TECHNOLOGIES INC	3,038	$568K	0.1%	$187.02	$161.30	+15.9%	COM	87305R109
EVR	EVERCORE INC	1,661	$567K	0.1%	$341.44	$327.40	+4.3%	CLASS A	29977A105
SCHD	SCHWAB STRATEGIC TR	17,377	$551K	0.1%	$31.71	$31.72	-0.0%	US DIVIDEND EQ	808524797
SPYI	NEOS ETF TRUST	10,207	$542K	0.1%	$53.09	$52.48	+1.2%	NEOS S&P 500 HI	78433H303
SYFI	AB ACTIVE ETFS INC	15,133	$540K	0.1%	$35.71	$35.76	-0.1%	SHOR DU YIEL ETF	00039J830
TCOM	TRIP COM GROUP LTD	13,448	$536K	0.1%	$39.84	$58.29	-31.7%	ADS	89677Q107
COP	CONOCOPHILLIPS	5,148	$535K	0.1%	$103.96	$106.13	-2.0%	COM	20825C104
VNOM	VIPER ENERGY INC	12,346	$523K	0.1%	$42.40	$46.19	-8.2%	CL A	64361Q101
TOCT	INNOVATOR ETFS TRUST	19,303	$522K	0.1%	$27.04	$26.57	+1.8%	EQUITY DEFINED	45784N577
PTC	PTC INC	4,580	$520K	0.1%	$113.61	$135.02	-15.9%	COM	69370C100
RISR	TIDAL TRUST I	14,299	$518K	0.1%	$36.20	$36.06	+0.4%	FOLI AL RATE ETF	886364637
RKT	ROCKET COS INC	32,639	$514K	0.1%	$15.75	$17.88	-11.9%	COM CL A	77311W101
STRL	STERLING INFRASTRUCTURE INC	602	$505K	0.1%	$839.36	$344.54	+143.6%	COM	859241101
LITE	LUMENTUM HLDGS INC	588	$505K	0.1%	$858.06	$892.05	-3.8%	COM	55024U109
TBIL	RBB FD INC	9,944	$496K	0.1%	$49.86	$49.93	-0.1%	F/M US TREASURY	74933W452
SPCX	SPACE EXPLORATION TECHN CORP	2,869	$490K	0.1%	$170.91	$170.68	+0.1%	CLASS A COM STK	84615Q103
VIAV	VIAVI SOLUTIONS INC	10,247	$489K	0.1%	$47.75	$47.91	-0.3%	COM	925550105
CSCO	CISCO SYS INC	4,142	$487K	0.1%	$117.48	$78.30	+50.0%	COM	17275R102
SLV	ISHARES SILVER TR	9,000	$481K	0.1%	$53.47	$40.88	+30.8%	Put	46428Q109
CCL	CARNIVAL CORP LTD	16,830	$481K	0.1%	$28.57	$28.57	—	COMMON SHARES	G2004J103
WABF	FRANKLIN TEMPLETON ETF TR	18,999	$475K	0.1%	$24.99	$25.66	-2.6%	WESTN ASSET BD	35473P397
BALI	BLACKROCK ETF TRUST	13,779	$466K	0.1%	$33.83	$33.07	+2.3%	ISHARES US LARG	09290C863
CAIE	CALAMOS ETF TR	16,895	$460K	0.1%	$27.21	$26.99	+0.8%	AUTOC INCOM ETF	12811T571
DAL	DELTA AIR LINES INC	4,906	$460K	0.1%	$93.68	$44.45	+110.7%	COM NEW	247361702
IPI	INTREPID POTASH INC	14,014	$459K	0.1%	$32.78	$38.04	-13.8%	COM	46121Y201
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,609	$456K	0.1%	$21.11	$18.16	+16.3%	SHS	G66721104
—	FRANKLIN LTD DURATION INCOME	78,581	$455K	0.1%	$5.79	$6.66	—	COM	35472T101
SOXS	DIREXION SHARES ETF TRUST	139,996	$454K	0.1%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
—	NUVEEN CR STRATEGIES INCOME	92,852	$451K	0.1%	$4.86	$5.79	—	COM SHS	67073D102
UJUL	INNOVATOR ETFS TRUST	10,947	$446K	0.1%	$40.77	$36.46	+11.8%	US EQT ULTRA BF	45782C839
WFC	WELLS FARGO & CO	5,335	$441K	0.1%	$82.65	$54.25	+52.3%	COM	949746101
TBUX	T ROWE PRICE EXCHANGE-TRADED	8,839	$440K	0.1%	$49.77	$49.88	-0.2%	ULTRA SHRT TRM	87283Q701
BAC	BANK OF AMER CORP	7,676	$437K	0.1%	$56.99	$36.80	+54.9%	COM	060505104
UAPR	INNOVATOR ETFS TRUST	12,318	$433K	0.1%	$35.11	$32.51	+8.0%	US EQT ULTRA BF	45782C805
UOCT	INNOVATOR ETFS TRUST	10,495	$431K	0.1%	$41.11	$36.90	+11.4%	US EQTY ULTRA B	45782C821
UJAN	INNOVATOR ETFS TRUST	9,417	$427K	0.1%	$45.33	$40.86	+10.9%	US EQT ULTRA BF	45782C300
FLGV	FRANKLIN TEMPLETON ETF TR	20,827	$422K	0.1%	$20.28	$20.56	-1.3%	US TREAS BD ETF	35473P488
VOO	VANGUARD INDEX FDS	614	$422K	0.1%	$687.28	$527.55	+30.2%	S&P 500 ETF SHS	922908363
XDSQ	INNOVATOR ETFS TRUST	9,802	$421K	0.1%	$42.96	$35.44	+21.2%	US EQUITY ACCELE	45783Y103
SHEL	SHELL PLC	5,367	$416K	0.1%	$77.54	$67.41	+15.0%	SPON ADS	780259305
META	META PLATFORMS INC	716	$403K	0.1%	$563.54	$586.19	-3.9%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	416	$402K	0.1%	$966.13	$762.82	+26.5%	ORD SHS	G7997R103
TEND	ISHARES TR	14,121	$385K	0.1%	$27.24	$25.41	+7.2%	LARGE CAP 10 TA	46438G299
SEPM	FIRST TR EXCHNG TRADED FD VI	11,621	$381K	0.1%	$32.83	$29.75	+10.4%	FT VEST US EQUTY	33740U554
MRVL	MARVELL TECHNOLOGY INC	1,258	$375K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
DYFI	ETF OPPORTUNITIES TRUST	16,388	$373K	0.1%	$22.76	$23.83	-4.5%	IDX DY FI IN ETF	26923N660
GILD	GILEAD SCIENCES INC	2,935	$371K	0.1%	$126.38	$75.27	+67.8%	COM	375558103
HD	HOME DEPOT INC	1,040	$367K	0.1%	$352.92	$334.57	+5.4%	COM	437076102
SBAR	SIMPLIFY EXCHANGE TRADED FUN	14,294	$366K	0.1%	$25.60	$25.42	+0.7%	BARRIER INCOME	82889N335
HSY	HERSHEY CO	2,071	$363K	0.1%	$175.45	$178.27	-1.6%	COM	427866108
TMAT	NORTHERN LTS FD TR IV	11,553	$363K	0.1%	$31.43	$16.38	+91.9%	MAIN THEMATC IN	66538H278
V	VISA INC	1,057	$363K	0.1%	$343.27	$297.66	+15.3%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	1,228	$357K	0.1%	$290.70	$203.40	+42.9%	COM	502431109
UAL	UNITED AIRLS HLDGS INC	2,609	$355K	0.1%	$135.99	$46.29	+193.8%	COM	910047109
SFLR	INNOVATOR ETFS TRUST	9,079	$350K	0.1%	$38.58	$37.55	+2.7%	QUITY MANAGD FLR	45783Y673
KO	COCA COLA CO	4,291	$349K	0.1%	$81.27	$66.53	+22.2%	COM	191216100
IVV	ISHARES TR	449	$336K	0.0%	$749.02	$589.23	+27.1%	CORE S&P500 ETF	464287200
XDQQ	INNOVATOR ETFS TRUST	8,147	$332K	0.0%	$40.72	$32.33	+25.9%	GROWT ACCEL ETF	45783Y608
LVHI	LEGG MASON ETF INVT	8,155	$331K	0.0%	$40.59	$37.32	+8.7%	FRANKLIN INTL LW	52468L505
ADI	ANALOG DEVICES INC	823	$327K	0.0%	$397.32	$321.58	+23.5%	COM	032654105
GSY	INVESCO ACTIVELY MANAGED EXC	6,299	$316K	0.0%	$50.15	$50.22	-0.1%	ULTRA SHRT DUR	46090A887
FTSD	FRANKLIN ETF TR	3,477	$315K	0.0%	$90.51	$90.83	-0.4%	SHRT DUR US GOVT	353506108
XLP	SELECT SECTOR SPDR TR	3,769	$313K	0.0%	$83.08	$80.35	+3.4%	ST STR STAPL ETF	81369Y308
OXY	OCCIDENTAL PETE CORP	6,410	$311K	0.0%	$48.58	$45.04	+7.8%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	1,099	$309K	0.0%	$281.38	$220.80	+27.4%	COM	459200101
BLV	VANGUARD BD INDEX FDS	4,477	$309K	0.0%	$68.93	$68.59	+0.5%	LONG TERM BOND	921937793
FLRN	SPDR SERIES TRUST	10,001	$309K	0.0%	$30.85	$30.78	+0.2%	ST STR RATE ETF	78468R200
CVX	CHEVRON CORPORATION	1,850	$307K	0.0%	$165.77	$142.13	+16.6%	COM	166764100
HALO	HALOZYME THERAPEUTICS INC	3,816	$299K	0.0%	$78.27	$66.45	+17.8%	COM	40637H109
QYLD	GLOBAL X FDS	16,189	$298K	0.0%	$18.43	$17.65	+4.4%	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SVCS INC	2,772	$298K	0.0%	$107.51	$121.84	-11.8%	CL B	911312106
MPC	MARATHON PETE CORP	1,131	$289K	0.0%	$255.67	$245.50	+4.1%	COM	56585A102
MA	MASTERCARD INCORPORATED	562	$289K	0.0%	$513.66	$423.19	+21.4%	CL A	57636Q104
CEFS	EXCHANGE LISTED FDS TR	11,121	$285K	0.0%	$25.64	$23.04	+11.3%	SABA INT RATE	30151E806
QFLR	INNOVATOR ETFS TRUST	7,814	$285K	0.0%	$36.48	$35.42	+3.0%	NASDAQ 100 MANA	45783Y681
VUG	VANGUARD INDEX FDS	3,303	$285K	0.0%	$86.14	$81.36	+5.9%	GROWTH ETF	922908736
HAL	HALLIBURTON CO	8,347	$283K	0.0%	$33.95	$39.07	-13.1%	COM	406216101
ABBV	ABBVIE INC	1,118	$281K	0.0%	$251.69	$179.36	+40.3%	COM	00287Y109
AZN	ASTRAZENECA PLC	1,482	$281K	0.0%	$189.62	$191.21	-0.8%	ORD	G0593M107
SPUT	INNOVATOR ETFS TRUST	9,812	$277K	0.0%	$28.23	$27.98	+0.9%	EQUIT DAILY ETF	45784N403
XLF	SELECT SECTOR SPDR TR	5,115	$274K	0.0%	$53.62	$51.97	+3.1%	ST STR FINL ETF	81369Y605
FFOG	FRANKLIN TEMPLETON ETF TR	5,291	$273K	0.0%	$51.52	$36.38	+41.6%	FOCUSED DYNAMIC	35473P421
BA	BOEING CO	1,244	$269K	0.0%	$216.53	$194.78	+11.1%	COM	097023105
NFLX	NETFLIX INC.	3,732	$266K	0.0%	$71.41	$104.49	-31.7%	COM	64110L106
BKGI	BNY MELLON ETF TRUST	5,838	$263K	0.0%	$44.97	$45.31	-0.7%	GLOBAL INFRASCTR	09661T826
BUFD	FIRST TR EXCHNG TRADED FD VI	8,780	$261K	0.0%	$29.72	$27.08	+9.7%	FT VEST DEEP ETF	33740U703
AVGO	BROADCOM INC	690	$261K	0.0%	$378.11	$302.32	+25.0%	COM	11135F101
SHY	ISHARES TR	3,030	$249K	0.0%	$82.11	$82.23	-0.1%	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	1,577	$248K	0.0%	$156.99	$140.09	+12.0%	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	682	$247K	0.0%	$362.12	$316.30	+14.5%	COM	031162100
GDX	VANECK ETF TRUST	3,270	$247K	0.0%	$75.45	$49.20	+53.4%	GOLD MINERS ETF	92189F106
—	GUGGENHEIM STRATEGIC OPPORTU	22,341	$244K	0.0%	$10.92	$15.58	—	COM SBI	40167F101
COST	COSTCO WHOLESALE CORPORATION	256	$240K	0.0%	$935.77	$996.37	-6.1%	COM	22160K105
Q	QNITY ELECTRONICS INC	1,462	$239K	0.0%	$163.31	$106.22	+53.7%	COMMON STOCK	74743L100
ABT	ABBOTT LABORATORIES	2,631	$239K	0.0%	$90.75	$110.19	-17.6%	COM	002824100
PVAL	PUTNAM ETF TRUST	4,677	$238K	0.0%	$50.95	$49.71	+2.5%	FOCUSED LAR CAP	746729300
VMI	VALMONT INDS INC	411	$237K	0.0%	$577.65	$502.86	+14.9%	COM	920253101
DVN	DEVON ENERGY CORP NEW	5,720	$236K	0.0%	$41.32	$46.35	-10.8%	COM	25179M103
LAC	LITHIUM AMERS CORP NEW	61,111	$235K	0.0%	$3.85	$4.91	-21.6%	COM SHS	53681J103
DIS	DISNEY WALT CO	2,380	$229K	0.0%	$96.28	$104.81	-8.2%	COM	254687106
DBMF	LITMAN GREGORY FDS TR	7,468	$229K	0.0%	$30.61	$30.72	-0.4%	IMGP DBI MAN ETF	53700T827
CLOI	VANECK ETF TRUST	4,316	$229K	0.0%	$52.95	$52.78	+0.3%	CLO ETF	92189H748
RTX	RTX CORPORATION	1,190	$226K	0.0%	$189.85	$154.28	+23.0%	COM	75513E101
EQIX	EQUINIX INC	216	$225K	0.0%	$1042.50	$1042.50	—	COM	29444U700
ARM	ARM HOLDINGS PLC	634	$225K	0.0%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
IAU	ISHARES GOLD TR	2,968	$224K	0.0%	$75.51	$84.89	-11.0%	ISHARES NEW	464285204
MRK	MERCK & CO INC	1,710	$220K	0.0%	$128.53	$78.02	+64.7%	COM	58933Y105
QCOM	QUALCOMM INC	1,142	$211K	0.0%	$184.79	$187.00	-1.2%	COM	747525103
INCE	FRANKLIN TEMPLETON ETF TR	3,135	$209K	0.0%	$66.62	$66.67	-0.1%	INCOME EQT FOCUS	35473P504
HEI	HEICO CORP NEW	586	$209K	0.0%	$356.32	$304.19	+17.1%	COM	422806109
EFA	ISHARES TR	2,000	$208K	0.0%	$103.88	$102.85	+1.0%	Call	464287465
AGOX	STARBOARD INVT TR	5,982	$207K	0.0%	$34.66	$32.86	+5.5%	ADAPTIVE ALPHA	85521B742
PNC	PNC FINL SVCS GROUP INC	825	$203K	0.0%	$246.27	$223.93	+10.0%	COM	693475105
SOXL	DIREXION SHARES ETF TRUST	761	$203K	0.0%	$266.71	$168.31	+58.5%	DAI SEM BUL ETF	25459W458
—	ADVENT CONV & INCOME FD	14,547	$191K	0.0%	$13.10	$11.75	—	COM	00764C109
FPE	FIRST TR EXCH TRADED FD III	10,240	$183K	0.0%	$17.88	$18.06	-1.0%	PFD SECS INC ETF	33739E108
—	BROOKFIELD REAL ASSETS INCOM	14,141	$182K	0.0%	$12.88	$13.64	—	SHS BEN INT	112830104
SRI	STONERIDGE INC	21,009	$154K	0.0%	$7.32	$14.26	-48.7%	COM	86183P102
ACHR	ARCHER AVIATION INC	29,750	$141K	0.0%	$4.73	$5.98	-20.9%	COM CL A	03945R102
—	ALLSPRING MULTI SECTOR INCOM	13,963	$129K	0.0%	$9.21	$9.57	—	COM	94987D101
—	INVESCO MUN OPPORTUNIT TR	10,410	$103K	0.0%	$9.87	$10.27	—	COM	46132C107
XLE	SELECT SECTOR SPDR TR	1,600	$84,976	0.0%	$53.11	$51.75	+2.6%	Call	81369Y506
—	ABRDN INCOME CREDIT STRATEGI	11,689	$60,785	0.0%	$5.20	$5.96	—	COM	003057106
TLT	ISHARES TR	700	$60,494	0.0%	$86.42	$88.47	-2.3%	Call	464287432
XLF	SELECT SECTOR SPDR TR	1,100	$58,971	0.0%	$53.61	$51.97	+3.1%	Call	81369Y605
XLV	SELECT SECTOR SPDR TR	300	$47,598	0.0%	$158.66	$148.77	+6.6%	Call	81369Y209
XLP	SELECT SECTOR SPDR TR	500	$41,535	0.0%	$83.07	$80.35	+3.4%	Call	81369Y308
PLUG	PLUG PWR INC	14,461	$39,189	0.0%	$2.71	$1.31	+107.5%	COM NEW	72919P202
XLI	SELECT SECTOR SPDR TR	200	$37,046	0.0%	$185.23	$155.65	+19.0%	Call	81369Y704
XLY	SELECT SECTOR SPDR TR	300	$35,184	0.0%	$117.28	$116.72	+0.5%	Call	81369Y407
XLK	SELECT SECTOR SPDR TR	100	$19,052	0.0%	$190.52	$140.83	+35.3%	Call	81369Y803
EFA	ISHARES TR	151	$15,686	0.0%	$103.88	$102.85	+1.0%	MSCI EAFE ETF	464287465