Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	152,564	$15.4M	4.5%	$101.00	—	ULTRA SHORT GOVT	72201R577
NVDA	NVIDIA CORPORATION	76,064	$13.27M	3.9%	$139.05	+34.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,618	$8.137M	2.4%	$548.57	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	116,296	$7.941M	2.3%	$58.32	—	RISNG DIVD ACHIV	33738R506
SIXO	AIM ETF PRODUCTS TRUST	187,385	$6.33M	1.9%	$34.73	—	ALLIANZIM US EQT	00888H877
EALT	INNOVATOR ETFS TRUST	187,711	$6.305M	1.8%	$29.59	—	INNOVATOR US EQ	45783Y475
DECU	AIM ETF PRODUCTS TRUST	234,110	$6.223M	1.8%	$27.39	—	ALLIANZIM US EQU	00888H521
JEPI	J P MORGAN EXCHANGE TRADED F	108,330	$6.14M	1.8%	$57.44	—	EQUITY PREMIUM	46641Q332
QBUF	INNOVATOR ETFS TRUST	208,773	$6.098M	1.8%	$26.42	—	NASDAQ-100 10 BU	45783Y160
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,268	$5.879M	1.7%	$389.14	+26.8%	CL B NEW	084670702
FJUL	FIRST TR EXCHNG TRADED FD VI	99,358	$5.437M	1.6%	$48.03	—	FT VEST US EQT	33740U208
FJAN	FIRST TR EXCHNG TRADED FD VI	107,597	$5.424M	1.6%	$42.40	—	FT VEST US EQT	33740F623
DHDG	FIRST TR EXCHNG TRADED FD VI	156,939	$5.278M	1.5%	$30.17	—	FT VEST US EQUIT	33740U547
DJAN	FIRST TR EXCHNG TRADED FD VI	116,934	$4.973M	1.5%	$36.65	—	FT VEST US	33740F631
RSP	INVESCO EXCHANGE TRADED FD T	25,864	$4.964M	1.5%	$189.16	—	S&P500 EQL WGT	46137V357
SCNM	STERLING CAP FDS	191,330	$4.756M	1.4%	$24.86	—	NATIONAL MUNI BD	85917K470
QQQ	INVESCO QQQ TR	8,131	$4.693M	1.4%	$528.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	10,764	$4.631M	1.4%	$216.90	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	81,592	$4.295M	1.3%	$47.02	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	16,375	$4.156M	1.2%	$189.53	+38.7%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	68,038	$4.052M	1.2%	$59.02	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	6,137	$4.009M	1.2%	$622.80	—	CORE S&P500 ETF	464287200
QDEC	FIRST TR EXCHNG TRADED FD VI	122,965	$3.868M	1.1%	$23.77	—	FT VEST NAS	33740F649
QJUN	FIRST TR EXCHNG TRADED FD VI	123,665	$3.864M	1.1%	$26.69	—	FT VEST NAS	33740F557
DECT	AIM ETF PRODUCTS TRUST	103,830	$3.691M	1.1%	$36.66	—	US LRGCP B10 DEC	00888H836
FGD	FIRST TR EXCHANGE-TRADED FD	112,125	$3.58M	1.0%	$23.81	—	DJ GLBL DIVID	33734X200
VNQ	VANGUARD INDEX FDS	39,965	$3.545M	1.0%	$89.44	—	REAL ESTATE ETF	922908553
PSLV	SPROTT ASSET MANAGEMENT LP	139,768	$3.409M	1.0%	$9.46	—	PHYSICAL SILVER	85207K107
DIV	GLOBAL X FDS	177,222	$3.349M	1.0%	$17.66	—	GLOBX SUPDV US	37950E291
VGLT	VANGUARD SCOTTSDALE FDS	57,394	$3.177M	0.9%	$58.52	—	LONG TERM TREAS	92206C847
FAUG	FIRST TR EXCHNG TRADED FD VI	60,980	$3.158M	0.9%	$49.03	—	FT VEST US EQT	33740F862
SEPT	AIM ETF PRODUCTS TRUST	91,077	$3.129M	0.9%	$35.16	—	ALLIANZIM US LRG	00888H695
ALLW	SSGA ACTIVE TR	108,398	$3.127M	0.9%	$26.61	—	SST BRIDGEWATER	78470P630
SIVR	ABRDN SILVER ETF TRUST	43,359	$3.105M	0.9%	$28.11	—	PHYSCL SILVR SHS	003264108
ONEZ	ELEVATION SERIES TRUST	122,673	$3.071M	0.9%	$25.12	—	TRUESHARES SEASO	210322608
SGRT	TIDAL TRUST I	112,266	$2.995M	0.9%	$23.81	—	SMART EARNINGS G	886365105
STRN	TIDAL TRUST I	143,077	$2.951M	0.9%	$21.95	—	SMART TREND 25 E	886364116
VTWO	VANGUARD SCOTTSDALE FDS	29,459	$2.951M	0.9%	$98.74	—	VNG RUS2000IDX	92206C664
NLR	VANECK ETF TRUST	21,607	$2.878M	0.8%	$89.62	—	URANIUM AND NUCL	92189F601
GDX	VANECK ETF TRUST	27,402	$2.515M	0.7%	$52.06	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	2,684	$2.469M	0.7%	$1019.29	+2.7%	COM	532457108
FTLS	FIRST TR EXCH TRADED FD III	34,755	$2.445M	0.7%	$60.52	—	LNG/SHT EQUITY	33739P103
FIAX	TIDAL TRUST II	139,556	$2.435M	0.7%	$19.24	—	NICHOLAS FIXED	88634T535
SPYM	SPDR SERIES TRUST	31,394	$2.403M	0.7%	$67.75	—	STATE STREET SPD	78464A854
DFEB	FIRST TR EXCHNG TRADED FD VI	50,360	$2.386M	0.7%	$44.64	—	FT VEST US	33740F771
GFEB	FIRST TR EXCHNG TRADED FD VI	57,678	$2.37M	0.7%	$38.99	—	FT VEST US EQT	33740U737
MUB	ISHARES TR	22,159	$2.352M	0.7%	$106.96	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	7,277	$2.315M	0.7%	$316.17	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	6,669	$2.253M	0.7%	$210.97	+83.5%	COM	595112103
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,487	$2.213M	0.6%	$68.43	—	SHS	315948109
URA	GLOBAL X FDS	44,584	$2.159M	0.6%	$30.95	—	GLOBAL X URANIUM	37954Y871
JULU	AIM ETF PRODUCTS TRUST	75,360	$2.152M	0.6%	$29.71	—	ALLIANZIM EQ BUF	00888H570
VRT	VERTIV HOLDINGS CO	8,574	$2.149M	0.6%	$178.35	+12.1%	COM CL A	92537N108
VGSH	VANGUARD SCOTTSDALE FDS	36,285	$2.124M	0.6%	$58.79	—	SHORT TERM TREAS	92206C102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	86,417	$2.031M	0.6%	$23.51	—	TREASURY OPT INC	82889N640
VMI	VALMONT INDS INC	5,050	$2.018M	0.6%	$311.65	+44.0%	COM	920253101
GSEP	FIRST TR EXCHNG TRADED FD VI	52,815	$2.013M	0.6%	$38.69	—	FT VEST U.S EQT	33740U711
BBCB	J P MORGAN EXCHANGE TRADED F	44,344	$2.011M	0.6%	$45.35	—	BETABUILDERS USD	46641Q449
LKOR	FLEXSHARES TR	48,037	$2.003M	0.6%	$41.69	—	CR SCORED LONG	33939L753
ZALT	INNOVATOR ETFS TRUST	61,018	$1.981M	0.6%	$30.80	—	U S EQ 10 BUFFER	45783Y442
SEPZ	ELEVATION SERIES TRUST	47,636	$1.935M	0.6%	$42.33	—	TRUESHARES STRUC	210322798
GLW	CORNING INC	14,090	$1.916M	0.6%	$98.09	+13.9%	COM	219350105
QMAR	FIRST TR EXCHNG TRADED FD VI	56,425	$1.897M	0.6%	$29.20	—	FT VEST NAS	33740F581
FAPR	FIRST TR EXCHNG TRADED FD VI	41,672	$1.871M	0.5%	$40.58	—	FT VEST US EQT	33740U885
QSPT	FIRST TR EXCHNG TRADED FD VI	60,480	$1.852M	0.5%	$26.46	—	FT VEST NAS	33740U836
FOCT	FIRST TR EXCHNG TRADED FD VI	38,702	$1.845M	0.5%	$42.51	—	FT VEST US EQT	33740F664
OCTW	AIM ETF PRODUCTS TRUST	47,946	$1.844M	0.5%	$38.94	—	ALLIANZIM US EQU	00888H505
WDC	WESTERN DIGITAL CORP	6,794	$1.838M	0.5%	$251.23	0.0%	COM	958102105
SEPW	AIM ETF PRODUCTS TRUST	53,948	$1.704M	0.5%	$31.88	—	ALLIANZIM US EQT	00888H687
GOOGL	ALPHABET INC	5,803	$1.669M	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
SMAY	FIRST TR EXCHNG TRADED FD VI	61,986	$1.631M	0.5%	$23.97	—	FT VEST U.S	33740F466
IEMG	ISHARES INC	22,407	$1.563M	0.5%	$63.62	—	CORE MSCI EMKT	46434G103
FETH	FIDELITY ETHEREUM FD	73,838	$1.542M	0.5%	$26.79	—	SHS	31613E103
MSFT	MICROSOFT CORP	4,086	$1.512M	0.4%	$367.12	+18.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$740378.25	0.0%	CL A	084670108
IWY	ISHARES TR	5,758	$1.433M	0.4%	$222.62	—	RUS TP200 GR ETF	464289438
DAPR	FIRST TR EXCHNG TRADED FD VI	35,629	$1.417M	0.4%	$36.60	—	FT VEST U.S.	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	30,150	$1.409M	0.4%	$40.62	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	32,375	$1.406M	0.4%	$39.36	—	FT VEST UQ EQT	33740F672
EFV	ISHARES TR	18,247	$1.357M	0.4%	$66.41	—	EAFE VALUE ETF	464288877
LMUB	ISHARES TR	27,110	$1.354M	0.4%	$49.93	—	LONG TERM MUNI	46438G448
DYNF	BLACKROCK ETF TRUST	23,068	$1.342M	0.4%	$59.25	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	6,411	$1.335M	0.4%	$211.53	+7.2%	COM	023135106
BIL	SPDR SERIES TRUST	14,389	$1.319M	0.4%	$91.64	—	STATE STREET SPD	78468R663
LITE	LUMENTUM HLDGS INC	1,872	$1.316M	0.4%	$332.09	+40.7%	COM	55024U109
BLOX	TIDAL TRUST II	92,996	$1.204M	0.4%	$16.05	—	NICHOLAS CRYPTO	88636V728
IVW	ISHARES TR	10,462	$1.183M	0.3%	$109.83	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	3,178	$1.181M	0.3%	$362.56	+17.5%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	23,070	$1.149M	0.3%	$49.82	—	FST LOW OPPT EFT	33739Q200
SIXZ	AIM ETF PRODUCTS TRUST	39,334	$1.141M	0.3%	$29.61	—	ALLIANZIM US EQU	00888H653
GPIX	GOLDMAN SACHS ETF TR	22,021	$1.102M	0.3%	$50.04	—	S&P 500 PREMIUM	38149W622
EFG	ISHARES TR	9,853	$1.097M	0.3%	$109.54	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	3,757	$1.078M	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
QBER	ELEVATION SERIES TRUST	44,145	$1.065M	0.3%	$24.77	—	TRUESHARES QUART	210322509
TIP	ISHARES TR	9,534	$1.052M	0.3%	$110.36	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP	8,032	$1.015M	0.3%	$102.30	+43.1%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	4,178	$1.013M	0.3%	$202.98	+39.9%	COM	459200101
JANZ	ELEVATION SERIES TRUST	26,244	$965K	0.3%	$38.11	—	TRUESHARES STRCD	210322681
GE	GE AEROSPACE	3,233	$918K	0.3%	$271.01	+17.4%	COM NEW	369604301
CVNA	CARVANA CO	2,828	$889K	0.3%	$395.03	+3.4%	CL A	146869102
JANW	AIM ETF PRODUCTS TRUST	24,027	$877K	0.3%	$36.87	—	ALLIANZIM US EQU	00888H802
AUGZ	ELEVATION SERIES TRUST	20,996	$853K	0.2%	$40.64	—	TRUESHARES STRUC	210322814
IVE	ISHARES TR	3,959	$836K	0.2%	$206.37	—	S&P 500 VAL ETF	464287408
IWX	ISHARES TR	8,959	$830K	0.2%	$82.74	—	RUS TP200 VL ETF	464289420
SCHW	SCHWAB CHARLES CORP	8,760	$823K	0.2%	$90.48	+10.7%	COM	808513105
SPY	STATE STR SPDR S&P 500 ETF T	1,256	$817K	0.2%	$519.50	—	TR UNIT	78462F103
CPER	UNITED STS COMMODITY INDEX F	23,243	$800K	0.2%	$34.43	—	CM REP COPP FD	911718104
OCTZ	ELEVATION SERIES TRUST	19,460	$800K	0.2%	$41.10	—	TRUESHARES OCT	210322780
AVGO	BROADCOM INC	2,526	$782K	0.2%	$357.00	-6.4%	COM	11135F101
HFGM	TIDAL TRUST I	24,325	$780K	0.2%	$28.97	—	UNLIMITED HFGM	886364363
JULW	AIM ETF PRODUCTS TRUST	19,717	$765K	0.2%	$39.12	—	ALLIANZIM US EQT	00888H406
PLTR	PALANTIR TECHNOLOGIES INC	5,117	$749K	0.2%	$108.30	+42.3%	CL A	69608A108
PRIV	SSGA ACTIVE TR	29,114	$734K	0.2%	$25.40	—	STATE STREET IG	78470P622
JPM	JPMORGAN CHASE & CO	2,455	$722K	0.2%	$208.59	+49.3%	COM	46625H100
COPX	GLOBAL X FDS	9,415	$719K	0.2%	$76.35	—	GLOBAL X COPPER	37954Y830
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,993	$717K	0.2%	$22.33	—	SHORT TERM TREA	82889N657
DECW	AIM ETF PRODUCTS TRUST	21,045	$703K	0.2%	$33.81	—	ALLIANZIM US EQT	00888H794
QUAL	ISHARES TR	3,619	$694K	0.2%	$195.42	—	MSCI USA QLT FCT	46432F339
PAYM	ELEVATION SERIES TRUST	29,465	$647K	0.2%	$21.95	—	S&P AUTOCALLABLE	210322574
UNP	UNION PAC CORP	2,652	$643K	0.2%	$208.45	+16.7%	COM	907818108
SCCO	SOUTHERN COPPER CORP	3,648	$628K	0.2%	$187.35	0.0%	COM	84265V105
EWC	ISHARES INC	10,739	$588K	0.2%	$54.79	—	MSCI CDA ETF	464286509
SCEP	STERLING CAP FDS	24,854	$586K	0.2%	$23.57	—	CAP HEDGED EQT P	85917K454
LRCX	LAM RESEARCH CORP	2,724	$582K	0.2%	$120.91	+86.9%	COM NEW	512807306
DECZ	ELEVATION SERIES TRUST	14,898	$578K	0.2%	$40.69	—	TRUESHARES DEC	210322764
SCHG	SCHWAB STRATEGIC TR	18,924	$551K	0.2%	$42.20	—	US LCAP GR ETF	808524300
WMT	WALMART INC	4,367	$543K	0.2%	$82.56	+47.8%	COM	931142103
CAT	CATERPILLAR INC	739	$524K	0.2%	$346.50	+97.5%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	7,137	$517K	0.2%	$80.63	0.0%	COM	61174X109
JNJ	JOHNSON & JOHNSON	2,092	$511K	0.1%	$160.03	+42.4%	COM	478160104
THRO	BLACKROCK ETF TRUST	14,063	$509K	0.1%	$37.14	—	ISHARES US THEMA	09290C806
MTZ	MASTEC INC	1,544	$497K	0.1%	$250.19	0.0%	COM	576323109
ONEV	SPDR SERIES TRUST	3,650	$490K	0.1%	$133.20	—	STATE STREET SPD	78468R754
KEY	KEYCORP	23,762	$476K	0.1%	$21.68	0.0%	COM	493267108
SCMC	STERLING CAP FDS	17,928	$448K	0.1%	$25.00	—	CAPITAL MULTI	85917K462
VT	VANGUARD INTL EQUITY INDEX F	3,229	$447K	0.1%	$138.30	—	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	2,367	$442K	0.1%	$183.97	0.0%	COM	828806109
IWS	ISHARES TR	3,018	$440K	0.1%	$132.08	—	RUS MDCP VAL ETF	464287473
BAI	BLACKROCK ETF TRUST	12,769	$421K	0.1%	$32.95	—	ISHARES A I INNO	09290C780
RTX	RTX CORPORATION	2,169	$418K	0.1%	$131.75	+49.2%	COM	75513E101
PDBC	INVESCO ACTVELY MNGD ETC FD	24,093	$417K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
COST	COSTCO WHOLESALE CORPORATION	419	$417K	0.1%	$908.22	+6.1%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	1,998	$409K	0.1%	$187.42	+8.3%	COM	05605H100
HL	HECLA MINING COMPANY	21,849	$407K	0.1%	$19.78	+21.8%	COM	422704106
TXN	TEXAS INSTRS INC	2,080	$404K	0.1%	$162.50	+26.9%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	1,682	$400K	0.1%	$250.70	—	NASDAQ 100 ETF	46138G649
CDE	COEUR MNG INC	20,455	$384K	0.1%	$19.02	+17.3%	COM NEW	192108504
BLCR	BLACKROCK ETF TRUST	9,309	$382K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
SPYG	SPDR SERIES TRUST	3,536	$346K	0.1%	$99.26	—	STATE STREET SPD	78464A409
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,121	$346K	0.1%	$39.42	0.0%	COM	10950A106
MCD	MCDONALDS CORP	1,107	$344K	0.1%	$284.43	+11.5%	COM	580135101
SEPU	AIM ETF PRODUCTS TRUST	12,201	$342K	0.1%	$28.00	—	ALLIANZIM US EQU	00888H554
WMB	WILLIAMS COS INC	4,603	$335K	0.1%	$66.35	0.0%	COM	969457100
HEFA	ISHARES TR	7,613	$324K	0.1%	$42.50	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	4,150	$322K	0.1%	$73.79	+5.6%	COM	17275R102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,527	$319K	0.1%	$102.40	0.0%	COM NEW	50077B207
EIX	EDISON INTL	4,357	$319K	0.1%	$64.64	0.0%	COM	281020107
AXP	AMERICAN EXPRESS CO	1,048	$317K	0.1%	$312.03	+14.1%	COM	025816109
MCK	MCKESSON CORP	366	$317K	0.1%	$669.45	+30.8%	COM	58155Q103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,682	$311K	0.1%	$21.15	—	COM NEW	035710839
IAU	ISHARES GOLD TR	3,498	$308K	0.1%	$81.82	—	ISHARES NEW	464285204
EWJ	ISHARES INC	3,636	$307K	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
TFJL	INNOVATOR ETFS TRUST	15,487	$305K	0.1%	$19.98	—	INVTOR 2 PLS 5	45782C243
VYMI	VANGUARD WHITEHALL FDS	3,240	$305K	0.1%	$94.24	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	6,907	$305K	0.1%	$37.76	+23.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	497	$301K	0.1%	$424.80	+41.4%	COM	539830109
META	META PLATFORMS INC	520	$297K	0.1%	$743.23	-11.8%	CL A	30303M102
VFLO	VICTORY PORTFOLIOS II	7,509	$296K	0.1%	$39.48	—	SHARES FREE CASH	92647X830
EWY	ISHARES INC	2,352	$289K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
NVBU	AIM ETF PRODUCTS TRUST	10,134	$285K	0.1%	$28.95	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,293	$284K	0.1%	$28.46	—	ALLIANZIM US EQT	00888H547
IDEV	ISHARES TR	3,399	$284K	0.1%	$73.57	—	CORE MSCI INTL	46435G326
ALL	ALLSTATE CORP	1,356	$281K	0.1%	$203.94	-0.5%	COM	020002101
SPMO	INVESCO EXCH TRADED FD TR II	2,506	$281K	0.1%	$95.75	—	S&P 500 MOMNTM	46138E339
SCHD	SCHWAB STRATEGIC TR	9,150	$281K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
TER	TERADYNE INC	946	$280K	0.1%	$265.87	0.0%	COM	880770102
SPYV	SPDR SERIES TRUST	4,944	$280K	0.1%	$51.40	—	STATE STREET SPD	78464A508
COHR	COHERENT CORP	1,170	$279K	0.1%	$213.35	0.0%	COM	19247G107
T	AT&T INC	9,518	$276K	0.1%	$25.29	+1.8%	COM	00206R102
GMED	GLOBUS MED INC	3,172	$273K	0.1%	$91.10	0.0%	CL A	379577208
IJH	ISHARES TR	4,047	$273K	0.1%	$63.14	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	4,832	$268K	0.1%	$52.57	—	NASDAQ EQT PREM	46654Q203
OZ	BELPOINTE PREP LLC	4,937	$263K	0.1%	$87.26	-40.4%	UNIT RP LTD LB A	080694102
ABBV	ABBVIE INC	1,191	$259K	0.1%	$227.54	-2.2%	COM	00287Y109
SXI	STANDEX INTL CORP	1,000	$255K	0.1%	$188.89	+30.8%	COM	854231107
GS	GOLDMAN SACHS GROUP INC	299	$253K	0.1%	$734.84	+26.9%	COM	38141G104
XOM	EXXON MOBIL CORP	1,480	$251K	0.1%	$138.74	0.0%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	9,723	$249K	0.1%	$26.91	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	3,118	$247K	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
ILF	ISHARES TR	6,814	$242K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
AMD	ADVANCED MICRO DEVICES INC	1,181	$240K	0.1%	$175.33	+26.4%	COM	007903107
FAST	FASTENAL CO	5,116	$237K	0.1%	$42.03	+5.3%	COM	311900104
IUSB	ISHARES TR	5,114	$236K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
CP	CANADIAN PACIFIC KANSAS CITY	2,989	$235K	0.1%	$73.67	+4.8%	COM	13646K108
AGEM	ABRDN FDS	5,796	$235K	0.1%	$40.57	—	EMERGING MKTS DI	00384X301
MPC	MARATHON PETE CORP	948	$231K	0.1%	$184.70	0.0%	COM	56585A102
ALLY	ALLY FINL INC	5,845	$229K	0.1%	$42.71	0.0%	COM	02005N100
SNDK	SANDISK CORP	359	$228K	0.1%	$516.50	0.0%	COM	80004C200
PEP	PEPSICO INC	1,429	$222K	0.1%	$145.91	+6.1%	COM	713448108
AGNC	AGNC INVT CORP	22,079	$221K	0.1%	$10.59	—	COM	00123Q104
—	PIMCO DYNAMIC INCOME FD	12,546	$215K	0.1%	$17.11	—	SHS	72201Y101
PG	PROCTER & GAMBLE CO	1,468	$212K	0.1%	$139.12	+9.1%	COM	742718109
PSX	PHILLIPS 66	1,148	$209K	0.1%	$147.11	0.0%	COM	718546104
SMH	VANECK ETF TRUST	544	$209K	0.1%	$244.73	—	SEMICONDUCTR ETF	92189F676
HWM	HOWMET AEROSPACE INC	896	$206K	0.1%	$126.73	+78.7%	COM	443201108
SPTS	SPDR SERIES TRUST	6,935	$202K	0.1%	$28.77	—	STATE STREET SPD	78468R101
EWCZ	EUROPEAN WAX CTR INC	13,793	$79,724	0.0%	$3.74	+20.6%	CLASS A COM	29882P106