Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	639,028	$48.36M	5.0%	—	—	0 3 MO TR BI ETF	922040845
DSCO	DOUBLELINE ETF TRUST	1,604,919	$40.01M	4.1%	—	—	SECUR CR ETF	25861R881
MINT	PIMCO ETF TR	389,155	$39.23M	4.0%	—	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	134,722	$38.98M	4.0%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	188,333	$37.68M	3.9%	—	—	COM	67066G104
FLXR	TCW ETF TRUST	873,036	$34.23M	3.5%	—	—	FLEXIBLE INCOME	29287L700
QUAL	ISHARES TR	149,085	$32.71M	3.4%	—	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	43,190	$32.25M	3.3%	—	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	87,578	$31.3M	3.2%	—	—	CAP STK CL A	02079K305
SHV	ISHARES TR	269,055	$29.69M	3.0%	—	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	94,506	$22.36M	2.3%	—	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	30,000	$22.09M	2.3%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	54,358	$20.28M	2.1%	—	—	COM	594918104
PYLD	PIMCO ETF TR	739,391	$19.61M	2.0%	—	—	MULTISECTOR BD	72201R585
ITOT	ISHARES TR	100,950	$16.58M	1.7%	—	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	65,417	$15.59M	1.6%	—	—	COM	023135106
VTV	VANGUARD INDEX FDS	65,762	$14.33M	1.5%	—	—	VALUE ETF	922908744
GSLC	GOLDMAN SACHS ETF TR	97,244	$13.8M	1.4%	—	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	33,522	$12.66M	1.3%	—	—	COM	11135F101
META	META PLATFORMS INC	19,898	$11.21M	1.1%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	43,515	$11.05M	1.1%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,612	$10.8M	1.1%	—	—	SPONSORED ADS	874039100
ALLW	SSGA ACTIVE TR	357,213	$10.46M	1.1%	—	—	SST BRIDGEWATER	78470P630
IWY	ISHARES TR	32,971	$9.582M	1.0%	—	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	12,377	$9.114M	0.9%	—	—	UNIT SER 1	46090E103
C	CITIGROUP INC	54,407	$7.615M	0.8%	—	—	COM NEW	172967424
V	VISA INC	21,960	$7.534M	0.8%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	22,083	$7.47M	0.8%	—	—	COM	025816109
MU	MICRON TECHNOLOGY INC	6,292	$7.263M	0.7%	—	—	COM	595112103
IXUS	ISHARES TR	73,660	$7.03M	0.7%	—	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	54,583	$6.778M	0.7%	—	—	RUS 1000 GRW ETF	464287614
AMP	AMERIPRISE FINL INC	14,663	$6.727M	0.7%	—	—	COM	03076C106
USMV	ISHARES TR	69,405	$6.695M	0.7%	—	—	MSCI USA MIN ETF	46429B697
LRCX	LAM RESEARCH CORP	15,098	$6.542M	0.7%	—	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	19,674	$6.44M	0.7%	—	—	COM	46625H100
BINC	BLACKROCK ETF TRUST II	123,034	$6.44M	0.7%	—	—	ISHA FLEX IN ETF	092528603
MA	MASTERCARD INCORPORATED	11,942	$6.133M	0.6%	—	—	CL A	57636Q104
CAT	CATERPILLAR INC	5,697	$6.067M	0.6%	—	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,432	$5.72M	0.6%	—	—	CL B NEW	084670702
VLO	VALERO ENERGY CORP	21,211	$5.524M	0.6%	—	—	COM	91913Y100
ABNB	AIRBNB INC	37,706	$5.396M	0.6%	—	—	COM CL A	009066101
DFAW	DIMENSIONAL ETF TRUST	62,182	$5.148M	0.5%	—	—	WORLD EQUITY ETF	25434V617
CALF	PACER FDS TR	99,064	$5.014M	0.5%	—	—	US SM CAP CA ETF	69374H857
TPL	TEXAS PACIFIC LAND CORPORATI	11,025	$4.825M	0.5%	—	—	COM	88262P102
GEV	GE VERNOVA INC	4,066	$4.777M	0.5%	—	—	COM	36828A101
IAU	ISHARES GOLD TR	60,699	$4.583M	0.5%	—	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	34,626	$4.449M	0.5%	—	—	COM	58933Y105
RITM	RITHM CAPITAL CORP	467,589	$4.391M	0.5%	—	—	COM NEW	64828T201
DFAX	DIMENSIONAL ETF TRUST	116,946	$4.308M	0.4%	—	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	105,167	$4.229M	0.4%	—	—	EMGR CRE EQT MNG	25434V302
WFC	WELLS FARGO & CO	49,501	$4.091M	0.4%	—	—	COM	949746101
ARCC	ARES CAPITAL CORP	220,010	$4.077M	0.4%	—	—	COM	04010L103
COP	CONOCOPHILLIPS	39,118	$4.067M	0.4%	—	—	COM	20825C104
TPR	TAPESTRY INC	26,113	$3.822M	0.4%	—	—	COM	876030107
MS	MORGAN STANLEY	18,042	$3.772M	0.4%	—	—	COM NEW	617446448
BK	BANK OF NY MELLON CORP	25,895	$3.745M	0.4%	—	—	COM	064058100
GILD	GILEAD SCIENCES INC	29,547	$3.733M	0.4%	—	—	COM	375558103
GOOG	ALPHABET INC	10,539	$3.724M	0.4%	—	—	CAP STK CL C	02079K107
OEF	ISHARES TR	10,143	$3.711M	0.4%	—	—	S&P 100 ETF	464287101
GBDC	GOLUB CAP BDC INC	287,881	$3.708M	0.4%	—	—	COM	38173M102
JLL	JONES LANG LASALLE INC	11,899	$3.688M	0.4%	—	—	COM	48020Q107
IVV	ISHARES TR	4,876	$3.652M	0.4%	—	—	CORE S&P500 ETF	464287200
SSNC	SS&C TECH HLDGS	56,962	$3.534M	0.4%	—	—	COM	78467J100
CGMU	CAPITAL GRP FIXED INCM ETF T	126,545	$3.476M	0.4%	—	—	MUN INM ETF	14020Y201
KR	KROGER CO	62,582	$3.475M	0.4%	—	—	COM	501044101
IUSV	ISHARES TR	31,284	$3.446M	0.4%	—	—	CORE S&P US VLU	464287663
CDNS	CADENCE DESIGN SYSTEM INC	9,150	$3.434M	0.4%	—	—	COM	127387108
DHI	D R HORTON INC	20,103	$3.274M	0.3%	—	—	COM	23331A109
UBER	UBER TECHNOLOGIES INC	45,215	$3.263M	0.3%	—	—	COM	90353T100
BAI	BLACKROCK ETF TRUST	60,963	$3.214M	0.3%	—	—	ISHA I IN TE ETF	09290C780
CCK	CROWN HLDGS INC	28,021	$3.133M	0.3%	—	—	COM	228368106
ADI	ANALOG DEVICES INC	7,787	$3.093M	0.3%	—	—	COM	032654105
VTI	VANGUARD INDEX FDS	8,066	$2.985M	0.3%	—	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	13,221	$2.961M	0.3%	—	—	COM	053015103
MDT	MEDTRONIC PLC	36,521	$2.857M	0.3%	—	—	SHS	G5960L103
TSLA	TESLA INC	6,792	$2.857M	0.3%	—	—	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	10,418	$2.818M	0.3%	—	—	COM	452308109
NTR	NUTRIEN LTD	44,576	$2.808M	0.3%	—	—	COM	67077M108
RDVY	FIRST TR EXCHANGE TRADED FD	31,385	$2.544M	0.3%	—	—	RISNG DIVD ACHIV	33738R506
EOG	EOG RES INC	19,157	$2.485M	0.3%	—	—	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	40,342	$2.408M	0.2%	—	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	55,574	$2.353M	0.2%	—	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	70,065	$2.332M	0.2%	—	—	SHS BEN INT	46438F101
ICSH	ISHARES TR	45,491	$2.301M	0.2%	—	—	ULTRA SHORT DUR	46434V878
ELV	ELEVANCE HEALTH INC FORMERLY	5,939	$2.297M	0.2%	—	—	COM	036752103
MCD	MCDONALDS CORP	8,296	$2.242M	0.2%	—	—	COM	580135101
RPT	RITHM PPTY TR INC	150,485	$2.167M	0.2%	—	—	COM NEW SHS	38983D854
REGN	REGENERON PHARMACEUTICALS	3,424	$2.135M	0.2%	—	—	COM	75886F107
PEP	PEPSICO INC	15,395	$2.084M	0.2%	—	—	COM	713448108
HD	HOME DEPOT INC	5,859	$2.066M	0.2%	—	—	COM	437076102
EIX	EDISON INTL	26,532	$1.975M	0.2%	—	—	COM	281020107
NRG	NRG ENERGY INC	13,281	$1.94M	0.2%	—	—	COM NEW	629377508
PSA	PUBLIC STORAGE	6,058	$1.928M	0.2%	—	—	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	11,987	$1.881M	0.2%	—	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	10,158	$1.877M	0.2%	—	—	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	8,215	$1.837M	0.2%	—	—	COM	828806109
VOT	VANGUARD INDEX FDS	5,961	$1.826M	0.2%	—	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	61,121	$1.799M	0.2%	—	—	US LRG CAP ETF	808524201
AVB	AVALONBAY CMNTYS INC	9,445	$1.782M	0.2%	—	—	COM	053484101
VTEB	VANGUARD MUN BD FDS	34,602	$1.75M	0.2%	—	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	15,144	$1.715M	0.2%	—	—	COM	931142103
MCK	MCKESSON CORP	2,259	$1.707M	0.2%	—	—	COM	58155Q103
ARKK	ARK ETF TR	20,708	$1.674M	0.2%	—	—	INNOVATION ETF	00214Q104
—	BLACKROCK SCIENCE & TECHNOLO	53,556	$1.608M	0.2%	—	—	SHS BEN INT	09260K101
EQR	EQUITY RESIDENTIAL	23,215	$1.577M	0.2%	—	—	SH BEN INT	29476L107
ASML	ASML HLDG NV	778	$1.548M	0.2%	—	—	N Y REGISTRY SHS	N07059210
LVS	LAS VEGAS SANDS CORP	33,142	$1.531M	0.2%	—	—	COM	517834107
BWA	BORGWARNER INC	21,061	$1.398M	0.1%	—	—	COM	099724106
ARI	APOLLO COML REAL ESTATE FIN	128,228	$1.369M	0.1%	—	—	COM	03762U105
CSCO	CISCO SYS INC	11,624	$1.365M	0.1%	—	—	COM	17275R102
CF	CF INDUSTRIES HOLD	12,368	$1.339M	0.1%	—	—	COM	125269100
JPST	J P MORGAN EXCHANGE TRADED F	26,475	$1.339M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
CRWD	CROWDSTRIKE HLDGS INC	1,752	$1.337M	0.1%	—	—	CL A	22788C105
VOO	VANGUARD INDEX FDS	1,780	$1.223M	0.1%	—	—	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP	1,902	$1.215M	0.1%	—	—	COM	958102105
—	BLACKROCK CORPOR HI YLD FD I	138,173	$1.183M	0.1%	—	—	COM	09255P107
BMY	BRISTOL-MYERS SQUIBB CO	20,516	$1.182M	0.1%	—	—	COM	110122108
T	AT&T INC	56,317	$1.166M	0.1%	—	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	1,204	$1.126M	0.1%	—	—	COM	22160K105
SNA	SNAP ON INC	2,782	$1.119M	0.1%	—	—	COM	833034101
PBT	PERMIAN BASIN RTY TR	42,808	$1.072M	0.1%	—	—	UNIT BEN INT	714236106
LLY	ELI LILLY & CO	890	$1.067M	0.1%	—	—	COM	532457108
TIGO	MILLICOM INTL CELLULAR S A	11,606	$1.053M	0.1%	—	—	COM STK	L6388F110
ABBV	ABBVIE INC	4,143	$1.043M	0.1%	—	—	COM	00287Y109
SHEL	SHELL PLC	12,912	$1.001M	0.1%	—	—	SPON ADS	780259305
MUNY	VANGUARD NY TAX FREE FDS	9,610	$999K	0.1%	—	—	TAX EXEMPT BD	92204H400
FTNY	PUTNAM ETF TRUST	125,313	$999K	0.1%	—	—	FRANKLIN NY MUNI	746729763
LRGE	LEGG MASON ETF INVT	11,453	$981K	0.1%	—	—	CLEARBRIDGE LRG	524682200
IYW	ISHARES TR	3,860	$974K	0.1%	—	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	7,094	$970K	0.1%	—	—	COM	30231G102
TER	TERADYNE INC	1,993	$964K	0.1%	—	—	COM	880770102
IBM	INTERNATIONAL BUSINESS MACHS	3,427	$964K	0.1%	—	—	COM	459200101
VLUE	ISHARES TR	4,630	$925K	0.1%	—	—	MSCI USA VALUE	46432F388
MLCO	MELCO RESORTS AND ENTMNT LTD	174,229	$918K	0.1%	—	—	ADR	585464100
BAC	BANK OF AMER CORP	15,872	$904K	0.1%	—	—	COM	060505104
HUT	HUT 8 CORP	7,688	$888K	0.1%	—	—	COM	44812J104
BE	BLOOM ENERGY CORP	2,919	$884K	0.1%	—	—	COM CL A	093712107
GS	GOLDMAN SACHS GROUP INC	851	$861K	0.1%	—	—	COM	38141G104
ANET	ARISTA NETWORKS INC	4,918	$835K	0.1%	—	—	COM SHS	040413205
RL	RALPH LAUREN CORP	2,064	$829K	0.1%	—	—	CL A	751212101
AMD	ADVANCED MICRO DEVICES INC	1,348	$783K	0.1%	—	—	COM	007903107
CVX	CHEVRON CORPORATION	4,564	$757K	0.1%	—	—	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	20,398	$750K	0.1%	—	—	COM	293792107
CB	CHUBB LIMITED	2,129	$725K	0.1%	—	—	COM	H1467J104
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$723K	0.1%	—	—	U S TEC LEA ETF	46654Q732
USB	US BANCORP	11,770	$711K	0.1%	—	—	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	1,945	$670K	0.1%	—	—	COM	824348106
IVW	ISHARES TR	4,750	$653K	0.1%	—	—	S&P 500 GRWT ETF	464287309
SYF	SYNCHRONY FINANCIAL	8,589	$653K	0.1%	—	—	COM	87165B103
VRT	VERTIV HOLDINGS CO	1,937	$649K	0.1%	—	—	COM CL A	92537N108
AIPO	TIDAL TRUST II	19,296	$645K	0.1%	—	—	DEFIA AI PWR ETF	88636R479
CEG	CONSTELLATION ENERGY CORP	2,585	$642K	0.1%	—	—	COM	21037T109
NFLX	NETFLIX INC.	8,800	$628K	0.1%	—	—	COM	64110L106
ALSN	ALLISON TRANSMISSION HLDGS I	5,403	$609K	0.1%	—	—	COM	01973R101
PG	PROCTER & GAMBLE CO	4,137	$607K	0.1%	—	—	COM	742718109
FIX	COMFORT SYS USA INC	298	$591K	0.1%	—	—	COM	199908104
ORCL	ORACLE CORP	3,958	$580K	0.1%	—	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	3,219	$574K	0.1%	—	—	COM	09857L108
GE	GE AEROSPACE	1,520	$568K	0.1%	—	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,109	$565K	0.1%	—	—	COM	539830109
BSM	BLACK STONE MINERALS L P	39,767	$556K	0.1%	—	—	COM UNIT	09225M101
PH	PARKER-HANNIFIN CORP	565	$553K	0.1%	—	—	COM	701094104
DFAI	DIMENSIONAL ETF TRUST	13,108	$541K	0.1%	—	—	INTL CORE EQT MK	25434V203
ORI	OLD REP INTL CORP	13,198	$540K	0.1%	—	—	COM	680223104
KKR	KKR & CO INC	5,878	$539K	0.1%	—	—	COM	48251W104
ARM	ARM HOLDINGS PLC	1,507	$534K	0.1%	—	—	SPONSORED ADS	042068205
EBAY	EBAY INC.	4,701	$525K	0.1%	—	—	COM	278642103
NFG	NATIONAL FUEL GAS CO	6,722	$519K	0.1%	—	—	COM	636180101
KBWB	INVESCO EXCH TRADED FD TR II	5,409	$503K	0.1%	—	—	KBW BK ETF	46138E628
PGR	PROGRESSIVE CORP	2,270	$496K	0.1%	—	—	COM	743315103
BX	BLACKSTONE INC	4,182	$492K	0.1%	—	—	COM	09260D107
CRBG	COREBRIDGE FINL INC	16,582	$475K	0.0%	—	—	COM	21871X109
ETN	EATON CORP PLC	1,074	$458K	0.0%	—	—	SHS	G29183103
FAST	FASTENAL CO	9,394	$451K	0.0%	—	—	COM	311900104
INTC	INTEL CORP	3,209	$448K	0.0%	—	—	COM	458140100
RTX	RTX CORPORATION	2,357	$447K	0.0%	—	—	COM	75513E101
SHOP	SHOPIFY INC	3,907	$446K	0.0%	—	—	CL A SUB VTG SHS	82509L107
SPEU	SPDR INDEX SHS FDS	8,094	$444K	0.0%	—	—	ST STR EUROP ETF	78463X103
INGR	INGREDION INC	4,647	$440K	0.0%	—	—	COM	457187102
PANW	PALO ALTO NETWORKS INC	1,261	$430K	0.0%	—	—	COM	697435105
SU	SUNCOR ENERGY INC NEW	8,002	$430K	0.0%	—	—	COM	867224107
AME	AMETEK INC	1,751	$424K	0.0%	—	—	COM	031100100
CGNX	COGNEX CORP	5,795	$420K	0.0%	—	—	COM	192422103
IJR	ISHARES TR	2,753	$408K	0.0%	—	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	2,693	$408K	0.0%	—	—	COM	872540109
CCJ	CAMECO CORP	3,979	$405K	0.0%	—	—	COM	13321L108
PM	PHILIP MORRIS INTL INC	2,234	$404K	0.0%	—	—	COM	718172109
BXMT	BLACKSTONE MORTGAGE TRUST IN	23,592	$400K	0.0%	—	—	COM CL A	09257W100
OBDC	BLUE OWL CAPITAL CORPORATION	36,512	$397K	0.0%	—	—	COM	69121K104
EFA	ISHARES TR	3,820	$397K	0.0%	—	—	MSCI EAFE ETF	464287465
OC	OWENS CORNING NEW	2,440	$388K	0.0%	—	—	COM	690742101
NLR	VANECK ETF TRUST	3,342	$388K	0.0%	—	—	URANI NUCLE ETF	92189F601
AMAT	APPLIED MATLS INC	534	$386K	0.0%	—	—	COM	038222105
SOLS	SOLSTICE ADVANCED MATLS INC	4,327	$383K	0.0%	—	—	COM SHS	83443Q103
PNC	PNC FINL SVCS GROUP INC	1,529	$376K	0.0%	—	—	COM	693475105
CNC	CENTENE CORP DEL	5,856	$376K	0.0%	—	—	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	651	$375K	0.0%	—	—	COM	573284106
AMGN	AMGEN INC	1,027	$372K	0.0%	—	—	COM	031162100
PFE	PFIZER INC	15,274	$368K	0.0%	—	—	COM	717081103
ET	ENERGY TRANSFER L P	19,162	$366K	0.0%	—	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	983	$362K	0.0%	—	—	GOLD SHS	78463V107
ITT	ITT INC	1,805	$357K	0.0%	—	—	COM	45073V108
IJH	ISHARES TR	4,627	$357K	0.0%	—	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	6,457	$349K	0.0%	—	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	1,266	$344K	0.0%	—	—	COM	907818108
TTE	TOTALENERGIES SE	4,427	$344K	0.0%	—	—	ACT	F92124100
BN	BROOKFIELD CORP	7,945	$339K	0.0%	—	—	CL A LTD VT SH	11271J107
SFD	SMITHFIELD FOODS INC	13,725	$333K	0.0%	—	—	COM	832248207
NOW	SERVICENOW INC	3,323	$330K	0.0%	—	—	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	791	$329K	0.0%	—	—	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	1,531	$326K	0.0%	—	—	S&P500 EQL WGT	46137V357
OXY	OCCIDENTAL PETE CORP	6,699	$325K	0.0%	—	—	COM	674599105
CMCSA	COMCAST CORP NEW	13,222	$325K	0.0%	—	—	CL A	20030N101
LITE	LUMENTUM HLDGS INC	378	$324K	0.0%	—	—	COM	55024U109
PCG	PG&E CORP	19,058	$321K	0.0%	—	—	COM	69331C108
FTI	TECHNIPFMC PLC	4,783	$317K	0.0%	—	—	COM	G87110105
SNDK	SANDISK CORP	139	$316K	0.0%	—	—	COM	80004C200
PSX	PHILLIPS 66	1,868	$316K	0.0%	—	—	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	2,368	$314K	0.0%	—	—	COM	416515104
JBHT	HUNT J B TRANS SVCS INC	1,077	$312K	0.0%	—	—	COM	445658107
CTVA	CORTEVA INC	3,628	$307K	0.0%	—	—	COM	22052L104
SNOW	SNOWFLAKE INC	1,197	$305K	0.0%	—	—	COM SHS	833445109
TDG	TRANSDIGM GROUP INC	225	$300K	0.0%	—	—	COM	893641100
CMI	CUMMINS INC	420	$300K	0.0%	—	—	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	2,165	$296K	0.0%	—	—	COM	025537101
PWR	QUANTA SVCS INC	405	$292K	0.0%	—	—	COM	74762E102
CTAS	CINTAS CORP	1,712	$291K	0.0%	—	—	COM	172908105
SCHM	SCHWAB STRATEGIC TR	7,896	$291K	0.0%	—	—	US MID-CAP ETF	808524508
CFG	CITIZENS FINL GROUP INC	4,104	$288K	0.0%	—	—	COM	174610105
SEI	SOLARIS ENERGY INFRAS INC	3,564	$287K	0.0%	—	—	COM CL A	83418M103
MAS	MASCO CORP	3,434	$279K	0.0%	—	—	COM	574599106
SUSA	ISHARES TR	1,798	$277K	0.0%	—	—	ESG OPTIMIZED	464288802
AUR	AURORA INNOVATION INC	39,647	$270K	0.0%	—	—	CLASS A COM	051774107
FCX	FREEPORT MCMORAN INC	4,259	$268K	0.0%	—	—	CL B	35671D857
FDIQ	INVESCO EXCH TRADED FD TR II	4,171	$267K	0.0%	—	—	BLOOM DATA ETF	46138E578
MTUM	ISHARES TR	769	$264K	0.0%	—	—	MSCI USA MMENTM	46432F396
APG	API GROUP CORP	6,190	$262K	0.0%	—	—	COM STK	00187Y100
DISV	DIMENSIONAL ETF TRUST	6,433	$258K	0.0%	—	—	INTL SMALL CAP V	25434V781
CRM	SALESFORCE INC	1,632	$256K	0.0%	—	—	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	3,317	$253K	0.0%	—	—	COM	039483102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$252K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
BLK	BLACKROCK INC	259	$249K	0.0%	—	—	COM	09290D101
VIK	VIKING HOLDINGS LTD	2,372	$248K	0.0%	—	—	ORD SHS	G93A5A101
MCO	MOODYS CORP	547	$248K	0.0%	—	—	COM	615369105
SPCX	SPACE EXPLORATION TECHN CORP	1,442	$246K	0.0%	—	—	CLASS A COM STK	84615Q103
ISRG	INTUITIVE SURGICAL INC	616	$245K	0.0%	—	—	COM NEW	46120E602
GRNY	TIDAL TRUST I	8,851	$245K	0.0%	—	—	FUND GRAN US ETF	886364231
FDX	FEDEX CORP	771	$241K	0.0%	—	—	COM	31428X106
KO	COCA COLA CO	2,968	$241K	0.0%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	730	$241K	0.0%	—	—	COM	89417E109
GEN	GEN DIGITAL INC	9,563	$238K	0.0%	—	—	COM	668771108
HAL	HALLIBURTON CO	6,964	$236K	0.0%	—	—	COM	406216101
GIS	GENERAL MILLS INC	6,756	$235K	0.0%	—	—	COM	370334104
SOXX	ISHARES TR	362	$232K	0.0%	—	—	ISHARES SEMICDTR	464287523
ERIC	TELEFONAKTIEBOLAGET LM ERICS	20,632	$230K	0.0%	—	—	ADR B SEK 10	294821608
FTNT	FORTINET INC	1,479	$227K	0.0%	—	—	COM	34959E109
QXO	QXO INC	12,951	$224K	0.0%	—	—	COM NEW	82846H405
—	INVESCO VALUE MUN INCOME TR	17,526	$223K	0.0%	—	—	COM	46132P108
EZU	ISHARES INC	3,209	$223K	0.0%	—	—	MSCI EURZONE ETF	464286608
MELI	MERCADOLIBRE INC	131	$222K	0.0%	—	—	COM	58733R102
PLD	PROLOGIS INC.	1,607	$218K	0.0%	—	—	COM	74340W103
BWXT	BWX TECHNOLOGIES INC	1,109	$216K	0.0%	—	—	COM	05605H100
ES	EVERSOURCE ENERGY	2,970	$215K	0.0%	—	—	COM	30040W108
LSCC	LATTICE SEMICONDUCTOR CORP	1,398	$214K	0.0%	—	—	COM	518415104
NVS	NOVARTIS AG	1,359	$213K	0.0%	—	—	SPONSORED ADR	66987V109
TLN	TALEN ENERGY CORP	549	$211K	0.0%	—	—	COM	87422Q109
SCCO	SOUTHERN COPPER CORP	1,207	$210K	0.0%	—	—	COM	84265V105
PLTR	PALANTIR TECHNOLOGIES INC	1,792	$209K	0.0%	—	—	CL A	69608A108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	768	$209K	0.0%	—	—	ORDINARY SHARES	G25457105
RMBS	RAMBUS INC DEL	1,566	$208K	0.0%	—	—	COM	750917106
AON	AON PLC	625	$207K	0.0%	—	—	SHS CL A	G0403H108
EME	EMCOR GROUP INC	249	$207K	0.0%	—	—	COM	29084Q100
STX	SEAGATE TECHNOLOGY HLDNGS PL	213	$206K	0.0%	—	—	ORD SHS	G7997R103
FFLS	NORTHERN LTS FD TR II	8,660	$203K	0.0%	—	—	FUTURE FD LNG SH	66538F165
SPNT	SIRIUSPOINT LTD	8,407	$202K	0.0%	—	—	COM	G8192H106
DFAU	DIMENSIONAL ETF TRUST	3,870	$200K	0.0%	—	—	US CORE EQT MKT	25434V104
—	NUVEEN MUN CR INCOME FD	14,889	$189K	0.0%	—	—	COM SH BEN INT	67070X101
RDW	REDWIRE CORPORATION	15,292	$187K	0.0%	—	—	COM	75776W103
NXE	NEXGEN ENERGY LTD	18,849	$177K	0.0%	—	—	COM	65340P106
ARKX	ARK ETF TR	5,000	$171K	0.0%	—	—	SPACE & DEFENSE	00214Q807
IWB	ISHARES TR	405	$166K	0.0%	—	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	1,031	$164K	0.0%	—	—	ST STR CARE ETF	81369Y209
BMNR	BITMINE IMMERSION TECHS INC	12,026	$160K	0.0%	—	—	COM NEW	09175A206
VO	VANGUARD INDEX FDS	1,876	$151K	0.0%	—	—	MID CAP ETF	922908629
IUSG	ISHARES TR	803	$151K	0.0%	—	—	CORE S&P US GWT	464287671
FFND	NORTHERN LTS FD TR II	4,378	$141K	0.0%	—	—	ONE GLOBAL ETF	66538F231
IVE	ISHARES TR	616	$140K	0.0%	—	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	2,584	$139K	0.0%	—	—	ST STR FINL ETF	81369Y605
DNN	DENISON MINES CORP	35,277	$108K	0.0%	—	—	COM	248356107
ONDS	ONDAS INC	10,778	$88,811	0.0%	—	—	COM NEW	68236H204
XBI	SPDR SERIES TRUST	537	$84,980	0.0%	—	—	ST STR SP BIOT	78464A870
SPYV	SPDR SERIES TRUST	1,266	$76,960	0.0%	—	—	ST STR P500VAL	78464A508
DCRE	DOUBLELINE ETF TRUST	1,465	$75,894	0.0%	—	—	COMMERCIAL REAL	25861R303
VEU	VANGUARD INTL EQUITY INDEX F	900	$75,382	0.0%	—	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	771	$58,434	0.0%	—	—	CORE DIV GRWTH	46434V621
FXI	ISHARES TR	1,768	$55,851	0.0%	—	—	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	300	$55,569	0.0%	—	—	ST STR INDL ETF	81369Y704
SPYG	SPDR SERIES TRUST	445	$52,951	0.0%	—	—	ST STR P500GRW	78464A409
IYH	ISHARES TR	750	$50,258	0.0%	—	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	928	$49,286	0.0%	—	—	ST STR ENERG ETF	81369Y506
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$46,360	0.0%	—	—	HIG YLD EQ DIV	46137V563
ARKG	ARK ETF TR	1,095	$46,056	0.0%	—	—	GENOMIC REV ETF	00214Q302
VB	VANGUARD INDEX FDS	150	$45,468	0.0%	—	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	2,131	$43,664	0.0%	—	—	GL CLEAN ENE ETF	464288224
XLK	SELECT SECTOR SPDR TR	188	$35,818	0.0%	—	—	ST STR TECHN ETF	81369Y803
IBB	ISHARES TR	184	$34,995	0.0%	—	—	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	360	$31,010	0.0%	—	—	GROWTH ETF	922908736
DVY	ISHARES TR	131	$20,474	0.0%	—	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	49	$14,722	0.0%	—	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	123	$13,177	0.0%	—	—	ST STR SVC ETF	81369Y852
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$10,271	0.0%	—	—	S&P500 QUALITY	46137V241
ARKQ	ARK ETF TR	77	$10,181	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
ELUT	ELUTIA INC	10,045	$9,840	0.0%	—	—	CL A COM	05479K106
—	QXO INC	200	$9,748	0.0%	—	—	5.50 DEP PFD	82846H504
DFAC	DIMENSIONAL ETF TRUST	216	$9,582	0.0%	—	—	US COR EQU 2 ETF	25434V708
PRNT	ARK ETF TR	343	$8,428	0.0%	—	—	3D PRINTING ETF	00214Q500
—	BANK OF AMER CORP	6	$7,527	0.0%	—	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	6	$6,942	0.0%	—	—	PERP PFD CNV A	949746804
XLY	SELECT SECTOR SPDR TR	26	$3,049	0.0%	—	—	ST STR DISCR ETF	81369Y407
XLP	SELECT SECTOR SPDR TR	29	$2,409	0.0%	—	—	ST STR STAPL ETF	81369Y308
OXY/WS	OCCIDENTAL PETE CORP	85	$2,264	0.0%	—	—	*W EXP 08/03/202	674599162
IAI	ISHARES TR	10	$1,753	0.0%	—	—	US BR DEL SE ETF	464288794
XLU	SELECT SECTOR SPDR TR	32	$1,451	0.0%	—	—	ST STR UTIL ETF	81369Y886
XLRE	SELECT SECTOR SPDR TR	14	$616	0.0%	—	—	ST STR REAL ETF	81369Y860