Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	447,097	$44.86M	5.7%	$99.98	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	300,859	$33.14M	4.2%	$110.14	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	176,362	$32.89M	4.2%	$99.29	+87.5%	COM	67066G104
QUAL	ISHARES TR	162,280	$32.23M	4.1%	$150.05	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	114,557	$31.14M	3.9%	$128.79	+108.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	43,755	$29.84M	3.8%	$440.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	50,141	$24.25M	3.1%	$173.10	+189.2%	COM	594918104
GOOGL	ALPHABET INC	70,429	$22.04M	2.8%	$112.61	+153.6%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	93,741	$20.6M	2.6%	$140.39	—	DIV APP ETF	921908844
PYLD	PIMCO ETF TR	676,691	$18.05M	2.3%	$26.55	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	25,922	$17.11M	2.2%	$541.47	+23.2%	CL A	30303M102
BIL	SPDR SERIES TRUST	170,689	$15.6M	2.0%	$91.44	—	STATE STREET SPD	78468R663
FLXR	TCW ETF TRUST	393,313	$15.58M	2.0%	$39.60	—	FLEXIBLE INCOME	29287L700
ITOT	ISHARES TR	98,014	$14.57M	1.8%	$95.76	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	50,307	$13.93M	1.8%	$231.08	—	RUS TP200 GR ETF	464289438
GSLC	GOLDMAN SACHS ETF TR	96,667	$12.8M	1.6%	$77.96	—	ACTIVEBETA US LG	381430503
C	CITIGROUP INC	96,134	$11.22M	1.4%	$62.98	+64.6%	COM NEW	172967424
AMZN	AMAZON COM INC	47,097	$10.87M	1.4%	$138.09	+65.7%	COM	023135106
VTV	VANGUARD INDEX FDS	54,264	$10.36M	1.3%	$155.74	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	15,588	$9.576M	1.2%	$538.22	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	26,547	$9.188M	1.2%	$301.48	+18.4%	COM	11135F101
ALLW	SSGA ACTIVE TR	301,092	$8.277M	1.0%	$27.56	—	SPDR BRIDGEWATER	78470P630
AXP	AMERICAN EXPRESS CO	22,190	$8.209M	1.0%	$196.01	+82.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	38,260	$7.918M	1.0%	$125.58	+56.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	23,457	$7.558M	1.0%	$128.84	+140.2%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	1,410	$7.551M	1.0%	$4051.27	+26.8%	COM	09857L108
EXPE	EXPEDIA GROUP INC	24,654	$6.985M	0.9%	$246.88	0.0%	COM NEW	30212P303
GILD	GILEAD SCIENCES INC	56,489	$6.933M	0.9%	$103.80	+16.5%	COM	375558103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	134,569	$6.784M	0.9%	$51.35	—	MBS ETF	82889N525
IXUS	ISHARES TR	79,263	$6.709M	0.8%	$70.53	—	CORE MSCI TOTAL	46432F834
BINC	BLACKROCK ETF TRUST II	126,543	$6.678M	0.8%	$52.63	—	ISHARES FLEXIBLE	092528603
QCOM	QUALCOMM INC	38,801	$6.637M	0.8%	$171.80	-0.6%	COM	747525103
V	VISA INC	18,630	$6.534M	0.8%	$158.34	+115.0%	COM CL A	92826C839
JLL	JONES LANG LASALLE INC	19,268	$6.483M	0.8%	$255.06	+22.9%	COM	48020Q107
USMV	ISHARES TR	66,326	$6.245M	0.8%	$88.69	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	23,471	$6.218M	0.8%	$266.59	-6.9%	COM	79466L302
CALF	PACER FDS TR	139,879	$6.206M	0.8%	$46.75	—	US SMALL CAP CAS	69374H857
INCY	INCYTE CORP	58,425	$5.771M	0.7%	$89.06	+8.6%	COM	45337C102
CF	CF INDS HLDGS INC	72,093	$5.576M	0.7%	$85.21	-3.9%	COM	125269100
EOG	EOG RES INC	52,589	$5.522M	0.7%	$115.60	-7.2%	COM	26875P101
SNA	SNAP ON INC	15,857	$5.464M	0.7%	$331.01	+2.9%	COM	833034101
SYF	SYNCHRONY FINANCIAL	65,425	$5.458M	0.7%	$72.24	+5.6%	COM	87165B103
IBIT	ISHARES BITCOIN TRUST ETF	109,481	$5.436M	0.7%	$61.80	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,682	$5.373M	0.7%	$184.28	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	65,329	$5.303M	0.7%	$53.93	—	ISHARES NEW	464285204
SHEL	SHELL PLC	70,501	$5.18M	0.7%	$70.68	—	SPON ADS	780259305
FOXA	FOX CORP	70,881	$5.179M	0.7%	$55.52	+17.7%	CL A COM	35137L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,210	$5.132M	0.6%	$256.91	+93.7%	CL B NEW	084670702
OEF	ISHARES TR	14,644	$5.022M	0.6%	$271.03	—	S&P 100 ETF	464287101
VLUE	ISHARES TR	35,677	$4.878M	0.6%	$110.31	—	MSCI USA VALUE	46432F388
NTR	NUTRIEN LTD	76,619	$4.736M	0.6%	$58.30	+1.0%	COM	67077M108
WFC	WELLS FARGO CO NEW	48,026	$4.476M	0.6%	$84.96	+2.0%	COM	949746101
KR	KROGER CO	71,407	$4.462M	0.6%	$52.44	+24.4%	COM	501044101
BK	BANK NEW YORK MELLON CORP	37,465	$4.349M	0.5%	$66.03	+67.4%	COM	064058100
MTCH	MATCH GROUP INC NEW	116,392	$3.758M	0.5%	$32.85	0.0%	COM	57667L107
HD	HOME DEPOT INC	10,833	$3.728M	0.5%	$167.58	+117.6%	COM	437076102
MEDP	MEDPACE HLDGS INC	6,401	$3.595M	0.5%	$567.64	0.0%	COM	58506Q109
ZM	ZOOM COMMUNICATIONS INC	40,904	$3.53M	0.4%	$80.03	+5.2%	CL A	98980L101
AFL	AFLAC INC	31,957	$3.524M	0.4%	$82.74	+32.8%	COM	001055102
CAT	CATERPILLAR INC	5,889	$3.374M	0.4%	$318.67	+74.3%	COM	149123101
IVV	ISHARES TR	4,878	$3.341M	0.4%	$418.63	—	CORE S&P500 ETF	464287200
INTU	INTUIT	5,032	$3.333M	0.4%	$660.69	0.0%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	61,479	$3.316M	0.4%	$52.47	-9.4%	COM	110122108
RITM	RITHM CAPITAL CORP	300,741	$3.278M	0.4%	$11.11	—	COM NEW	64828T201
MPC	MARATHON PETE CORP	20,129	$3.274M	0.4%	$157.60	+18.3%	COM	56585A102
AMP	AMERIPRISE FINL INC	6,433	$3.154M	0.4%	$244.23	+94.0%	COM	03076C106
GOOG	ALPHABET INC	9,995	$3.136M	0.4%	$151.31	+89.2%	CAP STK CL C	02079K107
IUSV	ISHARES TR	30,475	$3.125M	0.4%	$62.97	—	CORE S&P US VLU	464287663
ICSH	ISHARES TR	58,984	$2.983M	0.4%	$50.30	—	ULTRA SHORT DUR	46434V878
CDNS	CADENCE DESIGN SYSTEM INC	9,164	$2.864M	0.4%	$340.21	-4.1%	COM	127387108
NVS	NOVARTIS AG	20,338	$2.804M	0.4%	$98.32	—	SPONSORED ADR	66987V109
COKE	COCA COLA CONS INC	18,025	$2.763M	0.3%	$146.39	0.0%	COM	191098102
APP	APPLOVIN CORP	4,006	$2.699M	0.3%	$630.10	0.0%	COM CL A	03831W108
RPT	RITHM PPTY TR INC	156,832	$2.6M	0.3%	$16.58	—	COM NEW SHS	38983D854
AIG	AMERICAN INTL GROUP INC	30,299	$2.592M	0.3%	$79.68	0.0%	COM NEW	026874784
DHI	D R HORTON INC	17,493	$2.52M	0.3%	$123.54	+23.0%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	16,833	$2.467M	0.3%	$107.81	—	SPONSORED ADS	01609W102
NRG	NRG ENERGY INC	13,155	$2.095M	0.3%	$81.48	+102.9%	COM NEW	629377508
RDVY	FIRST TR EXCHANGE TRADED FD	29,808	$2.071M	0.3%	$59.77	—	RISNG DIVD ACHIV	33738R506
ARCC	ARES CAPITAL CORP	101,143	$2.046M	0.3%	$16.86	+17.4%	COM	04010L103
IWF	ISHARES TR	4,178	$1.977M	0.2%	$345.00	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	5,289	$1.773M	0.2%	$258.14	—	TOTAL STK MKT	922908769
WMT	WALMART INC	15,906	$1.772M	0.2%	$61.43	+74.5%	COM	931142103
VOT	VANGUARD INDEX FDS	6,008	$1.677M	0.2%	$204.66	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	61,278	$1.649M	0.2%	$40.06	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	20,708	$1.593M	0.2%	$61.06	—	INNOVATION ETF	00214Q104
TPL	TEXAS PACIFIC LAND CORPORATI	5,136	$1.475M	0.2%	$234.07	+30.3%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	27,600	$1.396M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
GBDC	GOLUB CAP BDC INC	97,878	$1.328M	0.2%	$12.19	+11.1%	COM	38173M102
VT	VANGUARD INTL EQUITY INDEX F	9,006	$1.27M	0.2%	$112.63	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	1,757	$1.102M	0.1%	$445.84	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	1,859	$1.061M	0.1%	$467.35	+19.6%	CL A	57636Q104
XSHQ	INVESCO EXCH TRADED FD TR II	24,586	$1.035M	0.1%	$41.82	—	S&P SMLCAP QTY	46138G300
OBDC	BLUE OWL CAPITAL CORPORATION	80,457	$1M	0.1%	$12.35	0.0%	COM	69121K104
GLD	SPDR GOLD TR	2,497	$990K	0.1%	$175.22	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,221	$954K	0.1%	$254.54	+17.4%	COM	459200101
ORCL	ORACLE CORP	4,547	$886K	0.1%	$201.54	+18.1%	COM	68389X105
—	PIMCO DYNAMIC INCOME STRATEG	45,909	$862K	0.1%	$18.78	—	COM SHS BEN INT	69346N107
SHOP	SHOPIFY INC	5,195	$836K	0.1%	$108.39	+48.1%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	773	$831K	0.1%	$832.27	+14.8%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	2,327	$822K	0.1%	$312.56	+16.2%	COM	21037T109
CEFS	EXCHANGE LISTED FDS TR	35,532	$819K	0.1%	$20.97	—	SABA INT RATE	30151E806
ASML	ASML HOLDING N V	753	$806K	0.1%	$842.60	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	6,655	$801K	0.1%	$86.85	+33.0%	COM	30231G102
ABBV	ABBVIE INC	3,470	$793K	0.1%	$200.37	+13.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	918	$792K	0.1%	$610.71	+48.3%	COM	22160K105
ANET	ARISTA NETWORKS INC	5,965	$782K	0.1%	$129.96	+5.9%	COM SHS	040413205
BAC	BANK AMERICA CORP	14,037	$772K	0.1%	$46.73	+12.7%	COM	060505104
IYW	ISHARES TR	3,860	$771K	0.1%	$108.82	—	U.S. TECH ETF	464287721
BWA	BORGWARNER INC	16,917	$762K	0.1%	$43.69	0.0%	COM	099724106
CSCO	CISCO SYS INC	9,895	$762K	0.1%	$67.26	+9.7%	COM	17275R102
BAI	BLACKROCK ETF TRUST	22,705	$756K	0.1%	$34.13	—	ISHARES A I INNO	09290C780
CB	CHUBB LIMITED	2,405	$751K	0.1%	$232.99	+25.5%	COM	H1467J104
CGMU	CAPITAL GRP FIXED INCM ETF T	27,322	$748K	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
VTEB	VANGUARD MUN BD FDS	14,860	$747K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	1,589	$745K	0.1%	$371.47	+37.1%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	935	$722K	0.1%	$529.00	+28.3%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	2,104	$682K	0.1%	$246.88	+35.3%	COM	824348106
GE	GE AEROSPACE	2,053	$632K	0.1%	$242.79	+23.9%	COM NEW	369604301
IVW	ISHARES TR	5,054	$623K	0.1%	$102.05	—	S&P 500 GRWT ETF	464287309
RL	RALPH LAUREN CORP	1,742	$616K	0.1%	$314.11	+8.2%	CL A	751212101
BX	BLACKSTONE INC	3,962	$611K	0.1%	$67.41	+124.7%	COM	09260D107
PG	PROCTER AND GAMBLE CO	4,182	$599K	0.1%	$144.83	+1.6%	COM	742718109
NOW	SERVICENOW INC	3,819	$585K	0.1%	$165.99	+3.3%	COM	81762P102
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$584K	0.1%	$70.38	—	U S TECH LEADERS	46654Q732
KKR	KKR & CO INC	4,551	$580K	0.1%	$33.65	+269.3%	COM	48251W104
LRGE	LEGG MASON ETF INVT	7,014	$578K	0.1%	$44.37	—	CLEARBRIDGE LRG	524682200
PGR	PROGRESSIVE CORP	2,518	$573K	0.1%	$138.60	+53.2%	COM	743315103
RTX	RTX CORPORATION	3,102	$569K	0.1%	$70.12	+147.2%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	17,642	$566K	0.1%	$29.04	—	COM	293792107
GEV	GE VERNOVA INC	864	$565K	0.1%	$609.04	0.0%	COM	36828A101
AXS	AXIS CAP HLDGS LTD	5,069	$543K	0.1%	$98.04	+1.3%	SHS	G0692U109
TSLA	TESLA INC	1,204	$541K	0.1%	$399.47	+11.0%	COM	88160R101
BSM	BLACK STONE MINERALS L P	39,767	$529K	0.1%	$9.50	—	COM UNIT	09225M101
PEP	PEPSICO INC	3,638	$522K	0.1%	$139.29	+4.8%	COM	713448108
TIGO	MILLICOM INTL CELLULAR S A	9,392	$521K	0.1%	$50.35	0.0%	COM STK	L6388F110
USB	US BANCORP DEL	9,737	$520K	0.1%	$47.53	+2.5%	COM NEW	902973304
MTG	MGIC INVT CORP WIS	17,747	$519K	0.1%	$27.60	+1.7%	COM	552848103
PLTR	PALANTIR TECHNOLOGIES INC	2,821	$501K	0.1%	$150.82	+20.0%	CL A	69608A108
ORI	OLD REP INTL CORP	10,979	$501K	0.1%	$37.85	+7.9%	COM	680223104
NLR	VANECK ETF TRUST	4,005	$497K	0.1%	$128.97	—	URANIUM AND NUCL	92189F601
NFLX	NETFLIX INC	5,224	$490K	0.1%	$104.39	+3.3%	COM	64110L106
ST	SENSATA TECHNOLOGIES HLDG PL	14,558	$485K	0.1%	$31.98	0.0%	SHS	G8060N102
PH	PARKER-HANNIFIN CORP	543	$477K	0.1%	$335.52	+143.7%	COM	701094104
HUT	HUT 8 CORP	10,004	$460K	0.1%	$13.30	+231.5%	COM	44812J104
KBWB	INVESCO EXCH TRADED FD TR II	5,409	$456K	0.1%	$49.19	—	KBW BK ETF	46138E628
INGR	INGREDION INC	4,049	$446K	0.1%	$125.60	-10.2%	COM	457187102
CVX	CHEVRON CORP NEW	2,863	$436K	0.1%	$152.16	-0.5%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	699	$435K	0.1%	$523.55	+18.7%	COM	573284106
BMNR	BITMINE IMMERSION TECNOLOGIE	16,005	$435K	0.1%	$11.75	+244.9%	COM NEW	09175A206
ALSN	ALLISON TRANSMISSION HLDGS I	4,364	$427K	0.1%	$88.16	-0.7%	COM	01973R101
ISRG	INTUITIVE SURGICAL INC	754	$427K	0.1%	$547.46	-2.8%	COM NEW	46120E602
MRK	MERCK & CO INC	4,042	$425K	0.1%	$96.32	-3.2%	COM	58933Y105
SPEU	SPDR INDEX SHS FDS	8,094	$422K	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
CRBG	COREBRIDGE FINL INC	13,907	$420K	0.1%	$32.49	-6.0%	COM	21871X109
AIPO	TIDAL TRUST II	18,876	$418K	0.1%	$22.12	—	DEFIANCE AI & PW	88636R479
NFG	NATIONAL FUEL GAS CO	5,174	$414K	0.1%	$85.28	-3.4%	COM	636180101
UGI	UGI CORP NEW	10,976	$411K	0.1%	$35.10	+0.9%	COM	902681105
LRCX	LAM RESEARCH CORP	2,394	$410K	0.1%	$117.08	+32.7%	COM NEW	512807306
FAST	FASTENAL CO	9,688	$389K	0.0%	$33.16	+26.7%	COM	311900104
ADBE	ADOBE INC	1,069	$374K	0.0%	$442.06	-23.1%	COM	00724F101
MS	MORGAN STANLEY	2,105	$374K	0.0%	$103.34	+61.1%	COM NEW	617446448
PBT	PERMIAN BASIN RTY TR	21,748	$369K	0.0%	$14.48	—	UNIT BEN INT	714236106
ETN	EATON CORP PLC	1,153	$367K	0.0%	$325.07	+9.0%	SHS	G29183103
EFA	ISHARES TR	3,820	$367K	0.0%	$69.44	—	MSCI EAFE ETF	464287465
BN	BROOKFIELD CORP	7,945	$365K	0.0%	$40.12	+13.5%	CL A LTD VT SH	11271J107
PM	PHILIP MORRIS INTL INC	2,263	$363K	0.0%	$142.89	+7.5%	COM	718172109
ABNB	AIRBNB INC	2,649	$360K	0.0%	$124.53	0.0%	COM CL A	009066101
AMGN	AMGEN INC	1,097	$359K	0.0%	$220.55	+43.3%	COM	031162100
TJX	TJX COS INC NEW	2,320	$356K	0.0%	$147.70	0.0%	COM	872540109
TPR	TAPESTRY INC	2,779	$355K	0.0%	$114.03	0.0%	COM	876030107
COP	CONOCOPHILLIPS	3,790	$355K	0.0%	$100.71	-10.6%	COM	20825C104
PFE	PFIZER INC	14,202	$354K	0.0%	$24.05	+4.1%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,429	$346K	0.0%	$222.19	0.0%	COM	14040H105
ELME	ELME COMMUNITIES	19,778	$344K	0.0%	$17.40	—	SH BEN INT	939653101
PANW	PALO ALTO NETWORKS INC	1,830	$337K	0.0%	$179.97	+12.1%	COM	697435105
TER	TERADYNE INC	1,725	$334K	0.0%	$171.50	0.0%	COM	880770102
IJR	ISHARES TR	2,753	$331K	0.0%	$93.53	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	683	$330K	0.0%	$492.26	-3.3%	COM	539830109
EBAY	EBAY INC.	3,737	$325K	0.0%	$87.42	-1.2%	COM	278642103
DFAX	DIMENSIONAL ETF TRUST	9,817	$321K	0.0%	$31.42	—	WORLD EX US CORE	25434V880
CTAS	CINTAS CORP	1,708	$321K	0.0%	$172.05	+9.4%	COM	172908105
TDG	TRANSDIGM GROUP INC	241	$320K	0.0%	$1270.02	+3.2%	COM	893641100
PCG	PG&E CORP	19,651	$316K	0.0%	$15.92	0.0%	COM	69331C108
CCJ	CAMECO CORP	3,389	$310K	0.0%	$89.94	0.0%	COM	13321L108
VRT	VERTIV HOLDINGS CO	1,906	$309K	0.0%	$135.95	+27.7%	COM CL A	92537N108
IJH	ISHARES TR	4,627	$305K	0.0%	$94.06	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	7,381	$304K	0.0%	$37.43	0.0%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	1,842	$299K	0.0%	$156.92	0.0%	CL A	049468101
SU	SUNCOR ENERGY INC NEW	6,703	$297K	0.0%	$40.61	+4.1%	COM	867224107
UNP	UNION PAC CORP	1,273	$294K	0.0%	$201.69	+12.7%	COM	907818108
SLM	SLM CORP	10,819	$293K	0.0%	$27.43	0.0%	COM	78442P106
ITT	ITT INC	1,645	$285K	0.0%	$149.46	+19.9%	COM	45073V108
WY	WEYERHAEUSER CO MTN BE	12,000	$284K	0.0%	$22.99	0.0%	COM NEW	962166104
CMCSA	COMCAST CORP NEW	9,485	$284K	0.0%	$31.87	-10.5%	CL A	20030N101
G	GENPACT LIMITED	6,004	$281K	0.0%	$43.25	0.0%	SHS	G3922B107
GIS	GENERAL MLS INC	6,032	$280K	0.0%	$57.42	-17.3%	COM	370334104
ACN	ACCENTURE PLC IRELAND	1,026	$275K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	135	$272K	0.0%	$1898.70	+10.6%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	2,338	$270K	0.0%	$99.86	+17.9%	COM	025537101
AEVA	AEVA TECHNOLOGIES INC	20,000	$266K	0.0%	$15.20	-6.3%	COM NEW	00835Q202
PNC	PNC FINL SVCS GROUP INC	1,241	$259K	0.0%	$192.78	0.0%	COM	693475105
FDIQ	INVESCO EXCH TRADED FD TR II	4,171	$258K	0.0%	$54.67	—	KBW REGL BKG	46138E578
MU	MICRON TECHNOLOGY INC	868	$248K	0.0%	$229.35	0.0%	COM	595112103
SNOW	SNOWFLAKE INC	1,124	$247K	0.0%	$244.09	0.0%	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	275	$242K	0.0%	$813.35	0.0%	COM	38141G104
FIX	COMFORT SYS USA INC	258	$241K	0.0%	$922.99	0.0%	COM	199908104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$238K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
SCHM	SCHWAB STRATEGIC TR	7,896	$237K	0.0%	$41.14	—	US MID-CAP ETF	808524508
VLO	VALERO ENERGY CORP	1,452	$236K	0.0%	$168.83	0.0%	COM	91913Y100
SUSA	ISHARES TR	1,686	$235K	0.0%	$100.62	—	ESG OPTIMIZED	464288802
APG	API GROUP CORP	6,140	$235K	0.0%	$30.87	+19.8%	COM STK	00187Y100
SFD	SMITHFIELD FOODS INC	10,447	$233K	0.0%	$21.88	0.0%	COM	832248207
EIX	EDISON INTL	3,876	$233K	0.0%	$57.33	0.0%	COM	281020107
CTVA	CORTEVA INC	3,362	$225K	0.0%	$64.54	0.0%	COM	22052L104
ET	ENERGY TRANSFER L P	13,664	$225K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
TTE	TOTALENERGIES SE	3,446	$225K	0.0%	$63.23	0.0%	ACT	F92124100
CFG	CITIZENS FINL GROUP INC	3,848	$225K	0.0%	$53.58	0.0%	COM	174610105
BLK	BLACKROCK INC	209	$224K	0.0%	$1107.01	-1.6%	COM	09290D101
TLN	TALEN ENERGY CORP	594	$223K	0.0%	$362.54	+7.2%	COM	87422Q109
NTRA	NATERA INC	967	$222K	0.0%	$208.59	0.0%	COM	632307104
KO	COCA COLA CO	3,135	$219K	0.0%	$63.20	+9.8%	COM	191216100
GD	GENERAL DYNAMICS CORP	642	$216K	0.0%	$340.86	0.0%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	373	$216K	0.0%	$464.78	+21.6%	COM	883556102
—	INVESCO VALUE MUN INCOME TR	17,526	$216K	0.0%	$14.11	—	COM	46132P108
NXST	NEXSTAR MEDIA GROUP INC	1,056	$214K	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
PWR	QUANTA SVCS INC	507	$214K	0.0%	$439.27	0.0%	COM	74762E102
VRSN	VERISIGN INC	876	$213K	0.0%	$250.80	0.0%	COM	92343E102
OC	OWENS CORNING NEW	1,877	$210K	0.0%	$167.73	-30.0%	COM	690742101
—	BLACKROCK SCIENCE & TECHNOLO	9,223	$209K	0.0%	$22.16	—	SHS BEN INT	09260K101
QXO	QXO INC	10,761	$208K	0.0%	$19.16	0.0%	COM NEW	82846H405
EZU	ISHARES INC	3,209	$206K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
NEM	NEWMONT CORP	2,038	$203K	0.0%	$90.20	0.0%	COM	651639106
SPNT	SIRIUSPOINT LTD	9,207	$202K	0.0%	$20.05	0.0%	COM	G8192H106
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$187K	0.0%	$11.99	—	COM SH BEN INT	67070X101
IBB	ISHARES TR	1,100	$186K	0.0%	$136.29	—	ISHARES BIOTECH	464287556
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,879	$163K	0.0%	$8.37	—	ADR B SEK 10	294821608
XLV	SELECT SECTOR SPDR TR	1,031	$160K	0.0%	$123.35	—	STATE STREET HEA	81369Y209
FFLS	NORTHERN LTS FD TR II	6,704	$156K	0.0%	$24.76	—	FUTURE FD LNG SH	66538F165
RSP	INVESCO EXCHANGE TRADED FD T	807	$155K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	405	$151K	0.0%	$293.96	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	685	$145K	0.0%	$191.91	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	2,584	$142K	0.0%	$53.69	—	STATE STREET FIN	81369Y605
VO	VANGUARD INDEX FDS	469	$136K	0.0%	$221.85	—	MID CAP ETF	922908629
IUSG	ISHARES TR	803	$135K	0.0%	$144.99	—	CORE S&P US GWT	464287671
DFAS	DIMENSIONAL ETF TRUST	1,916	$133K	0.0%	$68.55	—	US SMALL CAP ETF	25434V500
FFND	NORTHERN LTS FD TR II	4,378	$132K	0.0%	$27.77	—	ONE GLOBAL ETF	66538F231
ONDS	ONDAS HLDGS INC	10,000	$97,600	0.0%	$8.03	0.0%	COM NEW	68236H204
ADT	ADT INC DEL	11,785	$95,105	0.0%	$8.27	0.0%	COM	00090Q103
FXI	ISHARES TR	1,768	$67,697	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	895	$65,806	0.0%	$58.88	—	ALLWRLD EX US	922042775
NPWR	NET POWER INC	26,222	$59,786	0.0%	$3.13	0.0%	COM CL A	64107A105
DGRO	ISHARES TR	771	$53,523	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	750	$48,825	0.0%	$85.67	—	US HLTHCARE ETF	464287762
SVC	SERVICE PPTYS TR	25,000	$46,000	0.0%	$1.84	—	COM SH BEN INT	81761L102
FLTR	VANECK ETF TRUST	1,755	$44,717	0.0%	$25.57	—	IG FLOATING RATE	92189F486
DNN	DENISON MINES CORP	16,636	$44,252	0.0%	$2.72	0.0%	COM	248356107
XLE	SELECT SECTOR SPDR TR	928	$41,491	0.0%	$67.10	—	STATE STREET ENE	81369Y506
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$40,771	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
VB	VANGUARD INDEX FDS	150	$38,693	0.0%	$174.28	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	2,131	$35,012	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
VGK	VANGUARD INTL EQUITY INDEX F	400	$33,444	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
ARKG	ARK ETF TR	1,095	$31,722	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	60	$29,272	0.0%	$344.20	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	188	$27,066	0.0%	$195.74	—	STATE STREET TEC	81369Y803
IEI	ISHARES TR	226	$26,973	0.0%	$115.53	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	250	$21,443	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	373	$20,052	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	131	$18,488	0.0%	$105.00	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	123	$14,480	0.0%	$105.86	—	STATE STREET COM	81369Y852
MTUM	ISHARES TR	57	$14,268	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	49	$12,062	0.0%	$217.68	—	RUSSELL 2000 ETF	464287655
—	QXO INC	200	$11,030	0.0%	$55.15	—	5.50 DEP PFD	82846H504
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$8,556	0.0%	$75.05	—	S&P500 QUALITY	46137V241
PRNT	ARK ETF TR	343	$7,663	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,512	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	6	$7,272	0.0%	$1174.10	—	PERP PFD CNV A	949746804
ELUT	ELUTIA INC	10,045	$6,958	0.0%	$0.76	0.0%	CL A COM	05479K106
XLY	SELECT SECTOR SPDR TR	26	$3,105	0.0%	$171.90	—	STATE STREET CON	81369Y407
FOX	FOX CORP	46	$2,987	0.0%	$58.38	0.0%	CL B COM	35137L204
XLP	SELECT SECTOR SPDR TR	29	$2,253	0.0%	$78.62	—	STATE STREET CON	81369Y308
IAI	ISHARES TR	10	$1,794	0.0%	$144.10	—	US BR DEL SE ETF	464288794
XLU	SELECT SECTOR SPDR TR	32	$1,366	0.0%	$59.19	—	STATE STREET UTI	81369Y886
XLRE	SELECT SECTOR SPDR TR	14	$565	0.0%	$40.64	—	STATE STREET REA	81369Y860