Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	374,510	$69.88M	11.9%	$137.79	+26.5%	COM	67066G104
AAPL	APPLE INC	109,857	$27.97M	4.8%	$234.51	-3.8%	COM	037833100
AVGO	BROADCOM INC	60,682	$20.02M	3.4%	$182.87	+67.2%	COM	11135F101
AMZN	AMAZON COM INC	84,587	$18.57M	3.2%	$204.58	+10.6%	COM	023135106
MSFT	MICROSOFT CORP	26,659	$13.81M	2.4%	$422.35	+20.4%	COM	594918104
META	META PLATFORMS INC	17,058	$12.53M	2.1%	$589.56	+26.1%	CL A	30303M102
ORCL	ORACLE CORP	38,086	$10.71M	1.8%	$175.57	+44.8%	COM	68389X105
GOOG	ALPHABET INC	43,650	$10.63M	1.8%	$173.44	+21.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	40,846	$9.93M	1.7%	$179.93	+16.3%	CAP STK CL A	02079K305
SYFI	AB ACTIVE ETFS INC	269,919	$9.752M	1.7%	$35.69	—	SHORT DURATION H	00039J830
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,133	$9.533M	1.6%	$199.21	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	15,690	$9.418M	1.6%	$552.49	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	65,264	$8.076M	1.4%	$69.97	+56.3%	CL A	032095101
RDVY	FIRST TR EXCHANGE TRADED FD	111,163	$7.477M	1.3%	$59.84	—	RISNG DIVD ACHIV	33738R506
BLK	BLACKROCK INC	6,036	$7.036M	1.2%	$992.13	+11.8%	COM	09290D101
PTRB	PGIM ETF TR	156,158	$6.59M	1.1%	$41.01	—	TOTAL RETURN BON	69344A800
JPM	JPMORGAN CHASE & CO.	19,289	$6.084M	1.0%	$229.44	+29.0%	COM	46625H100
VFLO	VICTORY PORTFOLIOS II	162,154	$6.081M	1.0%	$34.27	—	SHARES FREE CASH	92647X830
UBND	VICTORY PORTFOLIOS II	267,600	$5.901M	1.0%	$21.39	—	CORE INTRMEDIATE	92647X863
FLDR	FIDELITY MERRIMACK STR TR	117,274	$5.887M	1.0%	$50.07	—	LOW DURTIN ETF	316188408
JXN	JACKSON FINANCIAL INC	52,515	$5.316M	0.9%	$93.71	-1.8%	COM CL A	46817M107
WMT	WALMART INC	51,517	$5.309M	0.9%	$86.05	+15.3%	COM	931142103
V	VISA INC	14,767	$5.041M	0.9%	$299.14	+15.4%	COM CL A	92826C839
FIX	COMFORT SYS USA INC	6,086	$5.022M	0.9%	$460.94	+46.9%	COM	199908104
RTX	RTX CORPORATION	29,775	$4.982M	0.8%	$119.75	+28.8%	COM	75513E101
ADI	ANALOG DEVICES INC	19,616	$4.819M	0.8%	$217.33	+9.9%	COM	032654105
NEM	NEWMONT CORP	56,982	$4.804M	0.8%	$64.84	+7.0%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,842	$4.445M	0.8%	$462.96	+4.6%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	9,062	$4.444M	0.8%	$383.21	+18.7%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	51,743	$4.35M	0.7%	$95.15	-22.8%	COM	573874104
MODL	VICTORY PORTFOLIOS II	93,188	$4.307M	0.7%	$40.44	—	VICTORYSHARES WE	92647P126
PANW	PALO ALTO NETWORKS INC	21,094	$4.295M	0.7%	$188.99	+1.3%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	23,364	$4.262M	0.7%	$86.13	+88.2%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	16,276	$4.244M	0.7%	$247.78	+3.9%	COM	452308109
—	FIRST TR HIGH YIELD OPPRT 20	282,175	$4.089M	0.7%	$14.48	—	COM	33741Q107
COST	COSTCO WHSL CORP NEW	4,162	$3.852M	0.7%	$926.15	+3.3%	COM	22160K105
—	WESTERN ASSET HIGH YIELD OPP	328,429	$3.846M	0.7%	$11.82	—	COM	95768B107
ONDS	ONDAS HLDGS INC	474,392	$3.662M	0.6%	$1.12	+271.5%	COM NEW	68236H204
DRS	LEONARDO DRS INC	79,030	$3.588M	0.6%	$32.57	+33.2%	COM	52661A108
NFLX	NETFLIX INC	2,984	$3.578M	0.6%	$106.79	+14.3%	COM	64110L106
FAST	FASTENAL CO	72,379	$3.549M	0.6%	$39.21	+19.7%	COM	311900104
FTSL	FIRST TR EXCHANGE-TRADED FD	71,887	$3.295M	0.6%	$46.15	—	SENIOR LN FD	33738D309
LOW	LOWES COS INC	12,344	$3.102M	0.5%	$260.60	-6.3%	COM	548661107
SYK	STRYKER CORPORATION	8,339	$3.083M	0.5%	$367.16	+4.7%	COM	863667101
VST	VISTRA CORP	15,608	$3.058M	0.5%	$197.68	0.0%	COM	92840M102
—	ARES DYNAMIC CR ALLOCATION F	214,792	$3.022M	0.5%	$15.02	—	COM	04014F102
RSI	RUSH STREET INTERACTIVE INC	141,340	$2.895M	0.5%	$12.51	+50.8%	COM	782011100
ABT	ABBOTT LABS	21,573	$2.889M	0.5%	$117.35	+11.3%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	4,584	$2.889M	0.5%	$529.63	+12.3%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	4,624	$2.818M	0.5%	$563.27	0.0%	COM	666807102
ABBV	ABBVIE INC	12,140	$2.811M	0.5%	$178.82	+12.9%	COM	00287Y109
TSLA	TESLA INC	6,319	$2.81M	0.5%	$321.74	+7.8%	COM	88160R101
AMGN	AMGEN INC	9,885	$2.789M	0.5%	$285.76	+0.3%	COM	031162100
CAT	CATERPILLAR INC	5,783	$2.759M	0.5%	$382.80	+11.1%	COM	149123101
RBC	RBC BEARINGS INC	6,999	$2.732M	0.5%	$312.16	+24.7%	COM	75524B104
CVX	CHEVRON CORP NEW	17,022	$2.643M	0.5%	$145.33	+4.8%	COM	166764100
MCD	MCDONALDS CORP	8,630	$2.622M	0.4%	$290.64	+3.7%	COM	580135101
HD	HOME DEPOT INC	6,440	$2.609M	0.4%	$393.33	-1.1%	COM	437076102
DHR	DANAHER CORPORATION	12,610	$2.5M	0.4%	$242.88	-18.3%	COM	235851102
APD	AIR PRODS & CHEMS INC	9,118	$2.487M	0.4%	$301.70	-5.4%	COM	009158106
KRMN	KARMAN HLDGS INC	34,156	$2.466M	0.4%	$54.85	0.0%	COMMON STOCK	485924104
PSX	PHILLIPS 66	17,991	$2.447M	0.4%	$122.11	+3.5%	COM	718546104
MS	MORGAN STANLEY	15,325	$2.436M	0.4%	$123.02	+19.0%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	5,574	$2.352M	0.4%	$363.73	+17.3%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	7,059	$2.345M	0.4%	$285.10	+11.0%	COM	025816109
SHOP	SHOPIFY INC	15,775	$2.344M	0.4%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
SDVY	FIRST TR EXCHANGE-TRADED FD	61,387	$2.334M	0.4%	$35.66	—	SMID RISNG ETF	33741X102
VCTR	VICTORY CAP HLDGS INC	35,968	$2.329M	0.4%	$59.38	+14.1%	COM CL A	92645B103
CMI	CUMMINS INC	5,375	$2.27M	0.4%	$380.68	0.0%	COM	231021106
HIPO	HIPPO HLDGS INC	60,004	$2.17M	0.4%	$31.09	0.0%	COM NEW	433539202
KEYS	KEYSIGHT TECHNOLOGIES INC	12,239	$2.141M	0.4%	$161.26	+3.3%	COM	49338L103
COIN	COINBASE GLOBAL INC	6,291	$2.123M	0.4%	$236.55	+43.3%	COM CL A	19260Q107
LLY	ELI LILLY & CO	2,742	$2.092M	0.4%	$821.14	-9.6%	COM	532457108
IVV	ISHARES TR	3,111	$2.082M	0.4%	$588.67	—	CORE S&P500 ETF	464287200
TDIV	FIRST TR EXCHANGE TRADED FD	21,054	$2.076M	0.4%	$82.50	—	NASD TECH DIV	33738R118
MTZ	MASTEC INC	9,628	$2.049M	0.3%	$144.03	+27.1%	COM	576323109
VLO	VALERO ENERGY CORP	11,890	$2.024M	0.3%	$129.14	+14.5%	COM	91913Y100
RKLB	ROCKET LAB CORP	41,731	$1.999M	0.3%	$24.48	+85.3%	COM	773121108
FSK	FS KKR CAP CORP	130,252	$1.945M	0.3%	$17.57	-0.8%	COM	302635206
SGOV	ISHARES TR	19,140	$1.927M	0.3%	$100.33	—	0-3 MNTH TREASRY	46436E718
ET	ENERGY TRANSFER L P	111,880	$1.92M	0.3%	$19.59	—	COM UT LTD PTN	29273V100
WGS	GENEDX HOLDINGS CORP	17,553	$1.891M	0.3%	$70.32	+54.9%	COM CL A	81663L200
NTRA	NATERA INC	10,842	$1.745M	0.3%	$147.76	+7.1%	COM	632307104
ADMA	ADMA BIOLOGICS INC	118,588	$1.739M	0.3%	$18.68	-8.2%	COM	000899104
COP	CONOCOPHILLIPS	18,331	$1.734M	0.3%	$98.91	-5.7%	COM	20825C104
TATT	TAT TECHNOLOGIES LTD	38,101	$1.678M	0.3%	$25.94	+36.7%	ORD NEW	M8740S227
AMPX	AMPRIUS TECHNOLOGIES INC	156,066	$1.642M	0.3%	$3.14	+150.4%	COMMON STOCK	03214Q108
DKNG	DRAFTKINGS INC NEW	43,630	$1.632M	0.3%	$39.57	+12.0%	COM CL A	26142V105
IJH	ISHARES TR	24,736	$1.614M	0.3%	$62.23	—	CORE S&P MCP ETF	464287507
CVNA	CARVANA CO	4,264	$1.609M	0.3%	$227.03	+57.5%	CL A	146869102
FWD	AB ACTIVE ETFS INC	15,866	$1.605M	0.3%	$79.02	—	DISRUPTORS ETF	00039J509
LNC	LINCOLN NATL CORP IND	39,345	$1.587M	0.3%	$32.73	+15.5%	COM	534187109
TIC	ACUREN CORP	118,835	$1.582M	0.3%	$11.40	0.0%	COM	00510N102
PFE	PFIZER INC	61,723	$1.573M	0.3%	$24.83	-2.8%	COM	717081103
TSCO	TRACTOR SUPPLY CO	26,908	$1.53M	0.3%	$55.28	+5.9%	COM	892356106
LRCX	LAM RESEARCH CORP	11,400	$1.526M	0.3%	$75.46	+39.8%	COM NEW	512807306
GLD	SPDR GOLD TR	4,126	$1.467M	0.3%	$355.47	—	GOLD SHS	78463V107
LVHI	LEGG MASON ETF INVT	42,151	$1.465M	0.2%	$32.63	—	FRANKLIN INTL LW	52468L505
SOXQ	INVESCO EXCH TRADED FD TR II	28,642	$1.436M	0.2%	$44.89	—	INVESCO PHLX SM	46138G615
AEE	AMEREN CORP	13,404	$1.399M	0.2%	$86.51	+13.9%	COM	023608102
IWM	ISHARES TR	5,360	$1.297M	0.2%	$221.30	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	4,162	$1.271M	0.2%	$233.80	+16.1%	COM	502431109
BWAY	BRAINSWAY LTD	82,265	$1.24M	0.2%	$9.95	—	SPONSORED ADS	10501L106
CB	CHUBB LIMITED	4,389	$1.239M	0.2%	$281.37	-2.2%	COM	H1467J104
TFC	TRUIST FINL CORP	27,052	$1.237M	0.2%	$41.78	+6.1%	COM	89832Q109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	82,038	$1.227M	0.2%	$12.19	0.0%	COM	00650F109
UGI	UGI CORP NEW	36,326	$1.208M	0.2%	$30.28	+15.4%	COM	902681105
VYM	VANGUARD WHITEHALL FDS	8,425	$1.187M	0.2%	$128.68	—	HIGH DIV YLD	921946406
SILA	SILA REALTY TRUST INC	46,111	$1.157M	0.2%	$24.32	—	COMMON STOCK	146280508
PKE	PARK AEROSPACE CORP	55,376	$1.126M	0.2%	$18.13	0.0%	COM	70014A104
FEIM	FREQUENCY ELECTRS INC	33,109	$1.123M	0.2%	$14.63	+90.0%	COM	358010106
GPGI	COMPOSECURE INC	52,574	$1.095M	0.2%	$12.80	+35.2%	COM CL A	20459V105
SGHC	SUPER GROUP SGHC LIMITED	82,471	$1.089M	0.2%	$11.77	0.0%	ORD SHS	G8588X103
DFAU	DIMENSIONAL ETF TRUST	23,446	$1.073M	0.2%	$44.43	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	6,296	$1.047M	0.2%	$145.02	+8.4%	COM	747525103
XGN	EXAGEN INC	93,353	$1.026M	0.2%	$4.06	+118.1%	COM	30068X103
T	AT&T INC	35,295	$997K	0.2%	$23.93	+17.3%	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	7,628	$994K	0.2%	$122.73	—	ACTIVEBETA US LG	381430503
DUK	DUKE ENERGY CORP NEW	7,954	$984K	0.2%	$108.88	+10.0%	COM NEW	26441C204
KMDA	KAMADA LTD	141,562	$982K	0.2%	$6.96	+4.5%	SHS	M6240T109
MPC	MARATHON PETE CORP	5,050	$973K	0.2%	$148.83	+17.2%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,152	$962K	0.2%	$500.74	-4.2%	COM NEW	46120E602
CVCO	CAVCO INDS INC DEL	1,642	$954K	0.2%	$466.80	+4.8%	COM	149568107
CLBT	CELLEBRITE DI LTD	51,029	$946K	0.2%	$19.20	-18.2%	ORDINARY SHARES	M2197Q107
LOAR	LOAR HOLDINGS INC	11,740	$939K	0.2%	$82.08	-8.4%	COM SHS	53947R105
VRT	VERTIV HOLDINGS CO	6,061	$914K	0.2%	$113.87	+17.1%	COM CL A	92537N108
WMB	WILLIAMS COS INC	13,896	$880K	0.2%	$51.72	+11.8%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	2,542	$878K	0.1%	$416.18	-28.2%	COM	91324P102
ENSG	ENSIGN GROUP INC	4,854	$839K	0.1%	$144.01	+10.6%	COM	29358P101
NOW	SERVICENOW INC	879	$809K	0.1%	$202.58	-7.8%	COM	81762P102
GLNG	GOLAR LNG LTD	19,960	$807K	0.1%	$38.01	+7.7%	SHS	G9456A100
IVW	ISHARES TR	6,596	$796K	0.1%	$101.52	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	2,818	$796K	0.1%	$237.53	+9.3%	COM	459200101
VCYT	VERACYTE INC	22,788	$782K	0.1%	$37.15	-22.8%	COM	92337F107
BE	BLOOM ENERGY CORP	9,052	$766K	0.1%	$46.44	0.0%	COM CL A	093712107
GRAB	GRAB HOLDINGS LIMITED	126,688	$763K	0.1%	$4.99	+6.4%	CLASS A ORD	G4124C109
POWL	POWELL INDS INC	2,409	$734K	0.1%	$254.18	-0.1%	COM	739128106
BWXT	BWX TECHNOLOGIES INC	3,936	$726K	0.1%	$120.48	+33.3%	COM	05605H100
DUOT	DUOS TECHNOLOGIES GROUP INC	96,067	$707K	0.1%	$6.28	+13.3%	COM	266042407
DIA	SPDR DOW JONES INDL AVERAGE	1,515	$703K	0.1%	$425.50	—	UT SER 1	78467X109
SMCI	SUPER MICRO COMPUTER INC	14,644	$702K	0.1%	$37.94	+25.8%	COM NEW	86800U302
ANET	ARISTA NETWORKS INC	4,815	$702K	0.1%	$102.84	+25.2%	COM SHS	040413205
MDT	MEDTRONIC PLC	7,146	$681K	0.1%	$83.84	+8.9%	SHS	G5960L103
RFIL	RF INDS LTD	82,385	$678K	0.1%	$7.44	0.0%	COM PAR $0.01	749552105
CALX	CALIX INC	11,039	$677K	0.1%	$37.16	+55.0%	COM	13100M509
SKY	CHAMPION HOMES INC	8,785	$671K	0.1%	$94.89	-25.6%	COM	830830105
IYH	ISHARES TR	11,267	$662K	0.1%	$58.27	—	US HLTHCARE ETF	464287762
ALM	ALMONTY INDS INC	109,696	$661K	0.1%	$4.80	0.0%	COM NEW	020398707
ARM	ARM HOLDINGS PLC	4,585	$649K	0.1%	$123.28	—	SPONSORED ADS	042068205
NSPR	INSPIREMD INC	264,004	$636K	0.1%	$2.61	-6.9%	COM	45779A846
BLND	BLEND LABS INC	172,989	$631K	0.1%	$4.13	-13.0%	CL A	09352U108
FCFS	FIRSTCASH HOLDINGS INC	3,960	$627K	0.1%	$109.78	+26.6%	COM	33768G107
FTC	FIRST TR EXCHANGE-TRADED ALP	3,904	$627K	0.1%	$138.99	—	COM SHS	33735K108
NRG	NRG ENERGY INC	3,774	$611K	0.1%	$91.23	+70.2%	COM NEW	629377508
KMI	KINDER MORGAN INC DEL	20,825	$590K	0.1%	$24.88	+8.4%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	855	$570K	0.1%	$585.90	—	TR UNIT	78462F103
ACA	ARCOSA INC	6,061	$568K	0.1%	$97.87	-5.1%	COM	039653100
NET	CLOUDFLARE INC	2,619	$562K	0.1%	$97.70	+109.0%	CL A COM	18915M107
—	GSR III ACQUISITION CORP	54,160	$561K	0.1%	$10.57	—	CL A	G4R103107
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,326	$558K	0.1%	$27.03	—	COM SHS	670699107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,940	$556K	0.1%	$88.01	—	CAP STRENGTH ETF	33733E104
RDW	REDWIRE CORPORATION	61,837	$556K	0.1%	$12.98	-9.9%	COM	75776W103
LSF	LAIRD SUPERFOOD INC	96,146	$536K	0.1%	$7.44	—	COM STK	50736T102
TSSI	TSS INC DEL	29,434	$533K	0.1%	$8.77	+127.8%	COM	87288V101
GWW	GRAINGER W W INC	556	$530K	0.1%	$1060.66	-5.6%	COM	384802104
XLK	SELECT SECTOR SPDR TR	1,856	$523K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	2,779	$520K	0.1%	$225.20	-18.3%	COM	075887109
PRU	PRUDENTIAL FINL INC	4,999	$519K	0.1%	$116.71	-11.5%	COM	744320102
VO	VANGUARD INDEX FDS	1,765	$519K	0.1%	$264.18	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$519K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	4,574	$516K	0.1%	$112.36	-2.4%	COM	30231G102
ADUS	ADDUS HOMECARE CORP	4,222	$498K	0.1%	$122.79	-8.6%	COM	006739106
KNF	KNIFE RIVER CORP	6,469	$497K	0.1%	$96.41	-15.3%	COMMON STOCK	498894104
CSCO	CISCO SYS INC	7,116	$487K	0.1%	$55.46	+21.5%	COM	17275R102
RWL	INVESCO EXCH TRADED FD TR II	4,272	$473K	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
TEM	TEMPUS AI INC	5,855	$473K	0.1%	$70.04	0.0%	CL A	88023B103
CSB	VICTORY PORTFOLIOS II	7,898	$467K	0.1%	$59.18	—	VCSHS US SMCP HG	92647N873
PEP	PEPSICO INC	3,322	$467K	0.1%	$156.13	-10.1%	COM	713448108
—	FS CREDIT OPPORTUNITIES CORP	67,369	$466K	0.1%	$6.82	—	COMMON STOCK	30290Y101
AMD	ADVANCED MICRO DEVICES INC	2,862	$463K	0.1%	$108.87	+48.2%	COM	007903107
LDOS	LEIDOS HOLDINGS INC	2,450	$463K	0.1%	$164.34	+5.5%	COM	525327102
GE	GE AEROSPACE	1,525	$459K	0.1%	$177.15	+53.9%	COM NEW	369604301
UCON	FIRST TR EXCHNG TRADED FD VI	17,620	$444K	0.1%	$24.73	—	SMITH UNCONSTRAI	33740F888
GAIA	GAIA INC NEW	73,788	$437K	0.1%	$5.29	-5.7%	CL A	36269P104
PM	PHILIP MORRIS INTL INC	2,665	$432K	0.1%	$121.36	+36.1%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,805	$431K	0.1%	$165.63	-6.5%	COM	742718109
AFRM	AFFIRM HLDGS INC	5,889	$430K	0.1%	$55.59	+36.9%	COM CL A	00827B106
OPXS	OPTEX SYS HLDGS INC	33,353	$430K	0.1%	$8.25	+46.3%	COM NEW	68384X209
GD	GENERAL DYNAMICS CORP	1,236	$421K	0.1%	$281.95	+11.3%	COM	369550108
NEE	NEXTERA ENERGY INC	5,519	$417K	0.1%	$74.58	-3.2%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	4,200	$411K	0.1%	$71.60	+30.6%	COM	90353T100
DFAX	DIMENSIONAL ETF TRUST	12,859	$404K	0.1%	$31.38	—	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	8,987	$395K	0.1%	$39.51	+7.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	823	$395K	0.1%	$409.79	—	GROWTH ETF	922908736
LITE	LUMENTUM HLDGS INC	2,350	$382K	0.1%	$124.70	0.0%	COM	55024U109
JNJ	JOHNSON & JOHNSON	2,060	$382K	0.1%	$149.63	+13.3%	COM	478160104
SRLN	SSGA ACTIVE ETF TR	9,128	$380K	0.1%	$41.70	—	BLACKSTONE SENR	78467V608
XLY	SELECT SECTOR SPDR TR	1,579	$378K	0.1%	$224.31	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	3,977	$377K	0.1%	$84.51	+9.1%	COM	842587107
CDL	VICTORY PORTFOLIOS II	5,394	$375K	0.1%	$65.37	—	VCSHS US LRG CAP	92647N865
VEA	VANGUARD TAX-MANAGED FDS	6,187	$371K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
GRAL	GRAIL INC	6,200	$367K	0.1%	$38.21	0.0%	COM	384747101
BIP	BROOKFIELD INFRAST PARTNERS	10,974	$361K	0.1%	$31.94	—	LP INT UNIT	G16252101
SNOW	SNOWFLAKE INC	1,587	$358K	0.1%	$180.80	+18.8%	COM SHS	833445109
DFIV	DIMENSIONAL ETF TRUST	7,473	$345K	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
HUT	HUT 8 CORP	9,900	$345K	0.1%	$25.41	0.0%	COM	44812J104
IVE	ISHARES TR	1,649	$341K	0.1%	$191.23	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	5,122	$340K	0.1%	$63.09	+7.7%	COM	191216100
—	PENNYMAC CORP	330,000	$328K	0.1%	$0.98	—	NOTE 5.500% 3/1	70932AAF0
SPG	SIMON PPTY GROUP INC NEW	1,727	$324K	0.1%	$165.60	+2.1%	COM	828806109
AXON	AXON ENTERPRISE INC	450	$323K	0.1%	$543.94	+39.5%	COM	05464C101
AVUV	AMERICAN CENTY ETF TR	3,120	$311K	0.1%	$99.53	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	1,800	$308K	0.1%	$168.78	+0.4%	COM	09260D107
MRK	MERCK & CO INC	3,623	$304K	0.1%	$98.70	-17.9%	COM	58933Y105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,056	$299K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
BAC	BANK AMERICA CORP	5,766	$297K	0.1%	$42.83	+12.9%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	425	$297K	0.1%	$558.87	+25.1%	SHS	L8681T102
GEV	GE VERNOVA INC	476	$293K	0.0%	$415.97	+45.6%	COM	36828A101
XYL	XYLEM INC	1,960	$289K	0.0%	$124.71	+10.7%	COM	98419M100
RHLD	RESOLUTE HLDGS MGMT INC	3,993	$288K	0.0%	$54.08	0.0%	COM	76134H101
MA	MASTERCARD INCORPORATED	506	$288K	0.0%	$514.68	+11.4%	CL A	57636Q104
SR	SPIRE INC	3,523	$287K	0.0%	$67.82	—	COM	84857L101
WRB	BERKLEY W R CORP	3,643	$279K	0.0%	$58.07	+20.5%	COM	084423102
—	BLACKROCK RES & COMMODITIES	27,220	$277K	0.0%	$9.33	—	SHS	09257A108
IJK	ISHARES TR	2,883	$276K	0.0%	$90.94	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	1,958	$272K	0.0%	$137.60	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	4,078	$269K	0.0%	$49.45	+24.2%	COM	02209S103
SPGI	S&P GLOBAL INC	545	$265K	0.0%	$503.12	+6.1%	COM	78409V104
BFOR	ALPS ETF TR	3,197	$260K	0.0%	$72.77	—	BARRONS 400 ETF	00162Q726
IJJ	ISHARES TR	1,991	$258K	0.0%	$124.95	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	4,769	$257K	0.0%	$48.33	—	FINANCIAL	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	3,342	$254K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
CEG	CONSTELLATION ENERGY CORP	772	$254K	0.0%	$263.84	+22.1%	COM	21037T109
PI	IMPINJ INC	1,400	$253K	0.0%	$157.69	0.0%	COM	453204109
O	REALTY INCOME CORP	4,152	$252K	0.0%	$54.51	+4.4%	COM	756109104
INTC	INTEL CORP	7,464	$250K	0.0%	$24.23	0.0%	COM	458140100
AFL	AFLAC INC	2,220	$248K	0.0%	$106.42	-2.1%	COM	001055102
FDN	FIRST TR EXCHANGE-TRADED FD	883	$247K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
EWBC	EAST WEST BANCORP INC	2,300	$245K	0.0%	$94.86	+9.3%	COM	27579R104
CDE	COEUR MNG INC	13,000	$244K	0.0%	$7.43	+64.8%	COM NEW	192108504
F	FORD MTR CO	20,326	$243K	0.0%	$9.87	+14.7%	COM	345370860
DFAE	DIMENSIONAL ETF TRUST	7,700	$243K	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	6,253	$241K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
RSG	REPUBLIC SVCS INC	1,050	$241K	0.0%	$204.32	+14.2%	COM	760759100
DGRO	ISHARES TR	3,460	$236K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
TAFM	AB ACTIVE ETFS INC	9,200	$234K	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
EFV	ISHARES TR	3,440	$233K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
—	VIRTUS EQUITY & CONV INCM FD	9,214	$231K	0.0%	$23.90	—	COM	92841M101
HDV	ISHARES TR	1,886	$231K	0.0%	$121.03	—	CORE HIGH DV ETF	46429B663
COR	CENCORA INC	726	$227K	0.0%	$249.56	+17.6%	COM	03073E105
ECL	ECOLAB INC	825	$226K	0.0%	$245.60	+10.1%	COM	278865100
VRP	INVESCO EXCH TRADED FD TR II	9,144	$226K	0.0%	$24.70	—	VAR RATE PFD	46138G870
DPZ	DOMINOS PIZZA INC	505	$218K	0.0%	$428.97	+5.1%	COM	25754A201
URI	UNITED RENTALS INC	228	$218K	0.0%	$888.48	0.0%	COM	911363109
ENB	ENBRIDGE INC	4,251	$214K	0.0%	$46.12	0.0%	COM	29250N105
SE	SEA LTD	1,200	$214K	0.0%	$178.73	—	SPONSORD ADS	81141R100
HON	HONEYWELL INTL INC	1,004	$211K	0.0%	$203.59	+1.7%	COM	438516106
TLT	ISHARES TR	2,361	$211K	0.0%	$87.37	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	11,522	$210K	0.0%	$17.84	—	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING IN	691	$203K	0.0%	$287.90	+3.4%	COM	053015103
ADT	ADT INC DEL	22,061	$192K	0.0%	$7.05	+20.3%	COM	00090Q103
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,904	$179K	0.0%	$8.44	—	COM SH BEN INT	00326L100
RZLT	REZOLUTE INC	17,500	$165K	0.0%	$4.13	+61.1%	COM NEW	76200L309
MDIV	FIRST TR EXCHANGE TRADED FD	10,063	$161K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
—	WSTRN AST GLBL CORP OPP FD I	13,391	$159K	0.0%	$11.33	—	COM	95790C107
PGF	INVESCO EXCHANGE TRADED FD T	10,086	$147K	0.0%	$14.62	—	FINL PFD ETF	46137V621
—	NUVEEN PFD & INCOME OPPORTUN	16,720	$137K	0.0%	$8.20	—	COM	67073B106
BBAI	BIGBEAR AI HLDGS INC	21,000	$137K	0.0%	$3.61	+77.1%	COM	08975B109
VTRS	VIATRIS INC	13,820	$137K	0.0%	$11.48	-16.7%	COM	92556V106
NGD	NEW GOLD INC CDA	18,125	$130K	0.0%	$5.41	0.0%	COM	644535106
ITRG	INTEGRA RES CORP	42,000	$124K	0.0%	$2.01	0.0%	COM	45826T509
HUN	HUNTSMAN CORP	13,608	$122K	0.0%	$12.18	-13.8%	COM	447011107
BITF	BITFARMS LTD	37,000	$104K	0.0%	$1.55	0.0%	COM	09173B107
—	INVESCO SR INCOME TR	15,205	$52,609	0.0%	$3.93	—	COM	46131H107
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$51,550	0.0%	$3.77	—	COM SH BEN INT	36465A109
VFF	VILLAGE FARMS INTL INC	13,279	$41,564	0.0%	$0.84	+159.8%	COM	92707Y108
CLNE	CLEAN ENERGY FUELS CORP	13,900	$35,862	0.0%	$2.84	-17.5%	COM	184499101
NRDY	NERDY INC	11,000	$13,860	0.0%	$1.24	+15.3%	CL A COM	64081V109