Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,250	$23.17M	6.6%	$125.18	+48.7%	COM	67066G104
AAPL	APPLE INC	67,139	$18.25M	5.2%	$210.78	+27.3%	COM	037833100
XOM	EXXON MOBIL CORP	106,256	$12.79M	3.7%	$108.54	+6.4%	COM	30231G102
AMZN	AMAZON COM INC	46,184	$10.66M	3.0%	$202.08	+13.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	103,216	$8.644M	2.5%	$81.79	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	131,486	$7.526M	2.2%	$56.12	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	75,110	$7.502M	2.1%	$66.69	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,190	$6.63M	1.9%	$472.78	+5.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	10,523	$6.599M	1.9%	$335.19	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	20,691	$6.476M	1.9%	$177.78	+60.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	10,464	$6.428M	1.8%	$477.54	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	236,032	$5.976M	1.7%	$25.05	—	STATE STREET SPD	78468R408
TSLA	TESLA INC	12,111	$5.447M	1.6%	$306.39	+44.7%	COM	88160R101
MSFT	MICROSOFT CORP	10,529	$5.092M	1.5%	$420.73	+19.0%	COM	594918104
DXIV	DIMENSIONAL ETF TRUST	97,077	$4.844M	1.4%	$49.90	—	DIMENSIONAL INTL	25434V542
MKTN	FEDERATED HERMES ETF TRUST	215,468	$4.585M	1.3%	$21.28	—	MDT MARKET NEUTR	31423L875
META	META PLATFORMS INC	6,065	$4.003M	1.1%	$650.43	+2.6%	CL A	30303M102
RDVY	FIRST TR EXCHANGE TRADED FD	55,761	$3.874M	1.1%	$56.59	—	RISNG DIVD ACHIV	33738R506
SGOL	ETFS GOLD TR	82,804	$3.402M	1.0%	$29.30	—	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	2,819	$3.03M	0.9%	$826.98	+15.5%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	42,300	$3.021M	0.9%	$71.51	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	8,940	$2.997M	0.9%	$208.03	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	51,128	$2.972M	0.8%	$52.44	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	7,321	$2.901M	0.8%	$298.27	—	GOLD SHS	78463V107
PFF	ISHARES TR	92,556	$2.866M	0.8%	$22.19	—	PFD AND INCM SEC	464288687
PLTR	PALANTIR TECHNOLOGIES INC	16,028	$2.849M	0.8%	$75.31	+140.4%	CL A	69608A108
GE	GE AEROSPACE	9,205	$2.835M	0.8%	$183.68	+63.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	9,475	$2.806M	0.8%	$255.26	+17.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	8,327	$2.749M	0.8%	$402.13	-16.1%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,994	$2.724M	0.8%	$569.05	—	TR UNIT	78462F103
WMT	WALMART INC	24,074	$2.682M	0.8%	$91.46	+17.2%	COM	931142103
BA	BOEING CO	10,784	$2.341M	0.7%	$172.62	+19.1%	COM	097023105
PSEP	INNOVATOR ETFS TRUST	53,451	$2.337M	0.7%	$42.95	—	US EQTY PWR BUF	45782C656
USFR	WISDOMTREE TR	44,606	$2.245M	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
PMAR	INNOVATOR ETFS TRUST	49,196	$2.211M	0.6%	$43.91	—	US EQTY PWR BUF	45782C383
XLK	SELECT SECTOR SPDR TR	14,811	$2.132M	0.6%	$175.12	—	STATE STREET TEC	81369Y803
PAUG	INNOVATOR ETFS TRUST	47,655	$2.061M	0.6%	$42.47	—	US EQTY PWR BF	45782C680
BOCT	INNOVATOR ETFS TRUST	41,467	$2.05M	0.6%	$48.42	—	US EQTY BUF OCT	45782C771
APP	APPLOVIN CORP	3,036	$2.046M	0.6%	$324.21	+94.4%	COM CL A	03831W108
AOR	ISHARES TR	31,116	$2.023M	0.6%	$46.07	—	CORE 60/40 BALAN	464289867
GLTR	ABRDN PRECIOUS METALS BASKET	9,706	$1.996M	0.6%	$147.34	—	PHYSCL PRECS MET	003263100
GOOG	ALPHABET INC	6,287	$1.973M	0.6%	$176.78	+62.0%	CAP STK CL C	02079K107
ITA	ISHARES TR	9,025	$1.938M	0.6%	$123.07	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	9,104	$1.884M	0.5%	$151.76	+29.8%	COM	478160104
FEZ	SPDR INDEX SHS FDS	28,515	$1.836M	0.5%	$54.09	—	EURO STOXX 50	78463X202
AIRR	FIRST TR EXCHANGE TRADED FD	18,578	$1.827M	0.5%	$70.82	—	RBA INDL ETF	33738R704
QSPT	FIRST TR EXCHNG TRADED FD VI	57,614	$1.825M	0.5%	$26.20	—	FT VEST NAS	33740U836
COST	COSTCO WHSL CORP NEW	2,082	$1.795M	0.5%	$936.10	-3.2%	COM	22160K105
NFLX	NETFLIX INC	17,785	$1.668M	0.5%	$105.55	+2.1%	COM	64110L106
ABBV	ABBVIE INC	7,084	$1.619M	0.5%	$187.90	+21.1%	COM	00287Y109
GEV	GE VERNOVA INC	2,453	$1.603M	0.5%	$334.39	+82.1%	COM	36828A101
—	EATON VANCE ENHANCED EQUITY	66,312	$1.552M	0.4%	$15.95	—	COM	278277108
PFEB	INNOVATOR ETFS TRUST	37,289	$1.518M	0.4%	$39.69	—	US EQTY PWR BUF	45782C417
RSP	INVESCO EXCHANGE TRADED FD T	7,674	$1.47M	0.4%	$174.29	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	27,147	$1.459M	0.4%	$36.61	—	FTSE EMR MKT ETF	922042858
FTCS	FIRST TR EXCHANGE-TRADED FD	15,538	$1.437M	0.4%	$86.40	—	CAP STRENGTH ETF	33733E104
HOOD	ROBINHOOD MKTS INC	12,663	$1.432M	0.4%	$58.88	+120.9%	COM CL A	770700102
MISL	FIRST TR EXCHANGE-TRADED FD	30,509	$1.305M	0.4%	$31.64	—	INDXX AEROSPACE	33733E831
BDEC	INNOVATOR ETFS TRUST	25,864	$1.282M	0.4%	$47.95	—	US EQTY BUF DEC	45782C557
MA	MASTERCARD INCORPORATED	2,231	$1.274M	0.4%	$515.91	+8.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	8,198	$1.249M	0.4%	$146.33	+3.5%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	24,338	$1.217M	0.3%	$49.11	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	3,468	$1.216M	0.3%	$315.32	+7.9%	COM CL A	92826C839
XSD	SPDR SERIES TRUST	3,751	$1.206M	0.3%	$248.24	—	STATE STREET SPD	78464A862
MBB	ISHARES TR	12,548	$1.195M	0.3%	$77.25	—	MBS ETF	464288588
PMAY	INNOVATOR ETFS TRUST	30,014	$1.188M	0.3%	$38.89	—	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	4,403	$1.185M	0.3%	$225.01	—	DJ INTERNT IDX	33733E302
HYG	ISHARES TR	14,460	$1.166M	0.3%	$41.82	—	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	6,254	$1.152M	0.3%	$189.34	+6.6%	COM	697435105
BIL	SPDR SERIES TRUST	12,493	$1.142M	0.3%	$91.47	—	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	3,283	$1.136M	0.3%	$242.68	+47.1%	COM	11135F101
AMGN	AMGEN INC	3,438	$1.125M	0.3%	$291.91	+8.2%	COM	031162100
EWW	ISHARES INC	16,048	$1.113M	0.3%	$36.66	—	MSCI MEXICO ETF	464286822
PJUL	INNOVATOR ETFS TRUST	23,829	$1.106M	0.3%	$45.60	—	US EQTY PWR BUF	45782C813
BSEP	INNOVATOR ETFS TRUST	22,274	$1.097M	0.3%	$48.29	—	US EQTY BUF SEP	45782C664
FV	FIRST TR EXCHANGE TRADED FD	17,251	$1.085M	0.3%	$56.27	—	DORSEY WRT 5 ETF	33738R605
TBIL	RBB FD INC	21,561	$1.075M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
SAUG	FIRST TR EXCHNG TRADED FD VI	41,985	$1.071M	0.3%	$25.04	—	FT VEST U.S	33740F417
VZ	VERIZON COMMUNICATIONS INC	25,904	$1.055M	0.3%	$39.18	+3.3%	COM	92343V104
SMH	VANECK ETF TRUST	2,696	$971K	0.3%	$214.62	—	SEMICONDUCTR ETF	92189F676
COF	CAPITAL ONE FINL CORP	3,999	$969K	0.3%	$211.25	+5.2%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	2,950	$951K	0.3%	$217.83	+42.1%	COM	46625H100
NJAN	INNOVATOR ETFS TRUST	16,784	$922K	0.3%	$53.19	—	GRWT100 PWR BF	45782C466
AMD	ADVANCED MICRO DEVICES INC	4,279	$916K	0.3%	$143.28	+56.8%	COM	007903107
SYK	STRYKER CORPORATION	2,594	$912K	0.3%	$361.60	+0.5%	COM	863667101
WM	WASTE MGMT INC DEL	4,018	$883K	0.3%	$214.86	-1.1%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	13,922	$870K	0.2%	$55.38	—	VAN FTSE DEV MKT	921943858
QDEC	FIRST TR EXCHNG TRADED FD VI	26,682	$868K	0.2%	$31.12	—	FT VEST NAS	33740F649
SVAL	ISHARES TR	24,943	$856K	0.2%	$30.66	—	US SML CP VALUE	46436E536
IVV	ISHARES TR	1,246	$853K	0.2%	$349.51	—	CORE S&P500 ETF	464287200
RDVI	FIRST TR EXCHANGE-TRADED FD	31,990	$839K	0.2%	$23.15	—	FT VEST RIS	33738D879
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,125	$839K	0.2%	$25.90	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	13,103	$785K	0.2%	$59.86	—	FIRST TR ENH NEW	33739Q408
TQQQ	PROSHARES TR	13,327	$782K	0.2%	$54.48	—	ULTRAPRO QQQ	74347X831
FTC	FIRST TR EXCHANGE-TRADED ALP	4,872	$779K	0.2%	$127.17	—	COM SHS	33735K108
VRTX	VERTEX PHARMACEUTICALS INC	1,694	$768K	0.2%	$465.30	-7.4%	COM	92532F100
CRM	SALESFORCE INC	2,871	$761K	0.2%	$266.04	-6.7%	COM	79466L302
VRT	VERTIV HOLDINGS CO	4,679	$758K	0.2%	$116.76	+48.7%	COM CL A	92537N108
ABT	ABBOTT LABS	6,004	$752K	0.2%	$120.48	+5.7%	COM	002824100
ANET	ARISTA NETWORKS INC	5,591	$733K	0.2%	$103.66	+32.8%	COM SHS	040413205
ULTA	ULTA BEAUTY INC	1,175	$711K	0.2%	$383.23	+43.4%	COM	90384S303
FDD	FIRST TR EXCHANGE-TRADED FD	40,400	$707K	0.2%	$16.32	—	COMMON SHS	33735T109
XLE	SELECT SECTOR SPDR TR	15,766	$705K	0.2%	$64.89	—	STATE STREET ENE	81369Y506
DFEB	FIRST TR EXCHNG TRADED FD VI	14,650	$699K	0.2%	$46.54	—	FT VEST US	33740F771
XLI	SELECT SECTOR SPDR TR	4,473	$694K	0.2%	$126.80	—	STATE STREET IND	81369Y704
BKNG	BOOKING HOLDINGS INC	129	$691K	0.2%	$5563.60	-7.7%	COM	09857L108
AGNC	AGNC INVT CORP	64,299	$689K	0.2%	$8.99	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	1,863	$689K	0.2%	$297.20	+20.1%	COM	025816109
CRPT	FIRST TR EXCHNG TRADED FD VI	45,587	$684K	0.2%	$22.28	—	SKYBRIDGE CRYPTO	33740F540
SLV	ISHARES SILVER TR	10,605	$683K	0.2%	$41.16	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	7,330	$683K	0.2%	$71.15	+21.8%	COM	949746101
RJDI	CARILLON SER TR	26,952	$682K	0.2%	$25.29	—	RJ EAGLE GCM DIV	14214M260
NKE	NIKE INC	10,526	$671K	0.2%	$64.91	0.0%	CL B	654106103
ORCL	ORACLE CORP	3,436	$670K	0.2%	$153.73	+54.9%	COM	68389X105
BX	BLACKSTONE INC	4,299	$663K	0.2%	$153.11	-1.1%	COM	09260D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,659	$660K	0.2%	$49.20	—	SHS REP COM UT	389637109
ROK	ROCKWELL AUTOMATION INC	1,694	$659K	0.2%	$282.18	+33.0%	COM	773903109
MARM	FIRST TR EXCHNG TRADED FD VI	19,875	$657K	0.2%	$32.60	—	VEST US EQUITY M	33740U612
UGL	PROSHARES TR II	11,799	$655K	0.2%	$46.06	—	ULTRA GOLD	74347W601
TXN	TEXAS INSTRS INC	3,727	$647K	0.2%	$174.59	-2.2%	COM	882508104
PJUN	INNOVATOR ETFS TRUST	15,407	$645K	0.2%	$41.15	—	US EQTY PWR BUF	45782C748
CALF	PACER FDS TR	14,469	$642K	0.2%	$40.08	—	US SMALL CAP CAS	69374H857
XLV	SELECT SECTOR SPDR TR	4,117	$637K	0.2%	$143.82	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	2,079	$626K	0.2%	$116.97	—	ISHARES SEMICDTR	464287523
HCMT	DIREXION SHS ETF TR	16,107	$621K	0.2%	$37.52	—	DIREXION HCM	25461A726
XLF	SELECT SECTOR SPDR TR	11,050	$605K	0.2%	$49.04	—	STATE STREET FIN	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	12,918	$588K	0.2%	$45.51	—	S&P500 EQL TEC	46137V282
FVD	FIRST TR EXCHANGE-TRADED FD	12,724	$586K	0.2%	$43.81	—	SHS	33734H106
SDVY	FIRST TR EXCHANGE-TRADED FD	15,283	$586K	0.2%	$33.50	—	SMID RISNG ETF	33741X102
QLTA	ISHARES TR	12,176	$586K	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
XFIV	BONDBLOXX ETF TRUST	11,787	$583K	0.2%	$49.48	—	BLOOMBERG FVE YR	09789C838
CAT	CATERPILLAR INC	1,009	$578K	0.2%	$339.53	+63.6%	COM	149123101
MU	MICRON TECHNOLOGY INC	2,020	$577K	0.2%	$95.73	+139.6%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,884	$573K	0.2%	$279.29	—	SPONSORED ADS	874039100
T	AT&T INC	22,764	$565K	0.2%	$24.90	+1.5%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	17,025	$555K	0.2%	$23.39	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	3,854	$553K	0.2%	$137.36	+6.2%	COM	713448108
CRWV	COREWEAVE INC	7,715	$552K	0.2%	$115.63	-12.3%	COM CL A	21873S108
DIA	SPDR DOW JONES INDL AVERAGE	1,143	$549K	0.2%	$436.03	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	1,726	$540K	0.2%	$294.46	+10.8%	COM	127387108
EQT	EQT CORP	10,042	$538K	0.2%	$46.19	+21.5%	COM	26884L109
SGOV	ISHARES TR	5,264	$528K	0.2%	$100.39	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	2,861	$525K	0.2%	$129.03	+34.3%	COM	75513E101
CME	CME GROUP INC	1,919	$524K	0.1%	$249.48	+8.5%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	1,079	$522K	0.1%	$449.53	+5.9%	COM	539830109
COIN	COINBASE GLOBAL INC	2,299	$520K	0.1%	$242.13	+23.1%	COM CL A	19260Q107
CIBR	FIRST TR EXCHANGE TRADED FD	7,231	$517K	0.1%	$61.49	—	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	10,310	$512K	0.1%	$42.51	—	SHS BEN INT	46438F101
JNK	SPDR SERIES TRUST	5,060	$492K	0.1%	$96.67	—	STATE STREET SPD	78468R622
BNOV	INNOVATOR ETFS TRUST	10,953	$487K	0.1%	$43.50	—	US EQTY BUF NOV	45782C581
TTE	TOTALENERGIES SE	7,323	$479K	0.1%	$63.23	0.0%	ACT	F92124100
FNDX	SCHWAB STRATEGIC TR	17,590	$479K	0.1%	$22.84	—	FUNDAMENTAL US L	808524771
ASML	ASML HOLDING N V	447	$478K	0.1%	$794.40	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	23,067	$467K	0.1%	$20.23	-2.1%	COM	04010L103
GSUS	GOLDMAN SACHS ETF TR	4,915	$464K	0.1%	$92.40	—	MARKETBETA US EQ	381430123
AIT	APPLIED INDL TECHNOLOGIES IN	1,804	$463K	0.1%	$261.21	-2.3%	COM	03820C105
EWP	ISHARES INC	8,526	$460K	0.1%	$49.77	—	MSCI SPAIN ETF	464286764
NOC	NORTHROP GRUMMAN CORP	802	$457K	0.1%	$486.10	+19.1%	COM	666807102
NEE	NEXTERA ENERGY INC	5,684	$456K	0.1%	$70.88	+16.4%	COM	65339F101
WRB	BERKLEY W R CORP	6,475	$454K	0.1%	$60.31	+20.6%	COM	084423102
RGLD	ROYAL GOLD INC	2,039	$453K	0.1%	$172.96	+14.7%	COM	780287108
FXN	FIRST TR EXCHANGE TRADED FD	27,301	$450K	0.1%	$15.26	—	ENERGY ALPHADX	33734X127
EWI	ISHARES INC	8,205	$446K	0.1%	$52.22	—	MSCI ITALY ETF	46434G830
MCK	MCKESSON CORP	543	$445K	0.1%	$715.84	+13.9%	COM	58155Q103
KR	KROGER CO	7,100	$444K	0.1%	$65.22	0.0%	COM	501044101
MCD	MCDONALDS CORP	1,448	$443K	0.1%	$303.54	+0.5%	COM	580135101
NUE	NUCOR CORP	2,677	$437K	0.1%	$129.99	+15.2%	COM	670346105
DKS	DICKS SPORTING GOODS INC	2,205	$437K	0.1%	$182.31	+19.1%	COM	253393102
TDIV	FIRST TR EXCHANGE TRADED FD	4,483	$434K	0.1%	$77.66	—	NASD TECH DIV	33738R118
VST	VISTRA CORP	2,630	$424K	0.1%	$148.62	+22.4%	COM	92840M102
BSV	VANGUARD BD INDEX FDS	5,351	$422K	0.1%	$77.82	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	3,388	$418K	0.1%	$58.76	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	2,702	$415K	0.1%	$121.97	+21.1%	COM	872540109
DG	DOLLAR GEN CORP NEW	3,113	$413K	0.1%	$84.92	+31.3%	COM	256677105
NOW	SERVICENOW INC	2,685	$411K	0.1%	$175.86	-2.5%	COM	81762P102
IREN	IREN LIMITED	10,870	$411K	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	4,895	$410K	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
FTSL	FIRST TR EXCHANGE-TRADED FD	8,754	$402K	0.1%	$45.49	—	SENIOR LN FD	33738D309
IUSV	ISHARES TR	3,888	$399K	0.1%	$95.63	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	5,136	$395K	0.1%	$86.29	—	INNOVATION ETF	00214Q104
LIN	LINDE PLC	922	$393K	0.1%	$452.31	-5.5%	SHS	G54950103
EMB	ISHARES TR	4,056	$391K	0.1%	$95.19	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	5,148	$388K	0.1%	$73.46	—	VG TL INTL STK F	921909768
CRH	CRH PLC	3,102	$387K	0.1%	$94.77	+25.7%	ORD	G25508105
AI	C3 AI INC	28,514	$384K	0.1%	$27.36	-41.7%	CL A	12468P104
ANGL	VANECK ETF TRUST	13,029	$383K	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
QCJL	FIRST TR EXCHNG TRADED FD VI	16,000	$380K	0.1%	$23.28	—	FT VEST NASD 100	33740F219
LQD	ISHARES TR	3,444	$379K	0.1%	$109.44	—	IBOXX INV CP ETF	464287242
ILDR	FIRST TR EXCHNG TRADED FD VI	11,420	$377K	0.1%	$22.38	—	INNOVATION LEAD	33740F565
BAC	BANK AMERICA CORP	6,837	$376K	0.1%	$44.17	+19.2%	COM	060505104
IBB	ISHARES TR	2,208	$373K	0.1%	$122.46	—	ISHARES BIOTECH	464287556
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$372K	0.1%	$118.05	—	DORSEY WRIGHT MO	46137V837
VWOB	VANGUARD WHITEHALL FDS	5,522	$372K	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
KO	COCA COLA CO	5,288	$370K	0.1%	$61.56	+12.7%	COM	191216100
GDX	VANECK ETF TRUST	4,302	$369K	0.1%	$78.40	—	GOLD MINERS ETF	92189F106
EOSE	EOS ENERGY ENTERPRISES INC	32,155	$368K	0.1%	$14.37	0.0%	COM CL A	29415C101
WPM	WHEATON PRECIOUS METALS CORP	3,128	$368K	0.1%	$66.46	+61.1%	COM	962879102
KNG	FIRST TR EXCHANGE-TRADED FD	7,349	$361K	0.1%	$50.01	—	FT VEST S&P 500	33739Q705
KWEB	KRANESHARES TRUST	10,247	$349K	0.1%	$34.05	—	CSI CHI INTERNET	500767306
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$345K	0.1%	$38.96	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	6,104	$344K	0.1%	$55.22	+3.9%	COM	756109104
MGC	VANGUARD WORLD FD	1,350	$339K	0.1%	$128.76	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	961	$331K	0.1%	$359.78	+1.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	4,389	$325K	0.1%	$73.34	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	2,764	$324K	0.1%	$120.51	+0.9%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	1,571	$323K	0.1%	$156.91	+19.6%	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	12,130	$321K	0.1%	$26.33	—	US TIPS ETF	808524870
PAPR	INNOVATOR ETFS TRUST	8,181	$320K	0.1%	$38.36	—	US EQT PWR BUF	45782C870
ARR	ARMOUR RESIDENTIAL REIT INC	18,026	$319K	0.1%	$15.26	—	COM SHS	042315705
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$317K	0.1%	$58.83	—	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	1,510	$316K	0.1%	$193.58	—	EXTEND MKT ETF	922908652
FTXL	FIRST TR EXCHANGE TRADED FD	2,415	$313K	0.1%	$111.83	—	NASDQ SEMCNDTR	33738R811
JAAA	JANUS DETROIT STR TR	6,169	$312K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
SPGI	S&P GLOBAL INC	595	$311K	0.1%	$508.08	-2.7%	COM	78409V104
MUB	ISHARES TR	2,898	$310K	0.1%	$104.29	—	NATIONAL MUN ETF	464288414
VTR	VENTAS INC	3,986	$308K	0.1%	$67.36	+11.3%	COM	92276F100
BJUN	INNOVATOR ETFS TRUST	6,404	$299K	0.1%	$45.74	—	US EQTY BUFR JUN	45782C755
IGLD	FIRST TR EXCHANGE-TRADED FD	11,827	$296K	0.1%	$24.19	—	FT VEST GOLD	33733E856
FNDF	SCHWAB STRATEGIC TR	6,480	$293K	0.1%	$43.37	—	FUNDAMENTAL INTL	808524755
XTWO	BONDBLOXX ETF TRUST	5,881	$291K	0.1%	$49.47	—	BLOOMBERG TWO YR	09789C853
CSCO	CISCO SYS INC	3,770	$290K	0.1%	$60.10	+22.8%	COM	17275R102
IWF	ISHARES TR	609	$288K	0.1%	$231.55	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	2,034	$288K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
XTEN	BONDBLOXX ETF TRUST	6,219	$287K	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
VV	VANGUARD INDEX FDS	910	$286K	0.1%	$245.54	—	LARGE CAP ETF	922908637
SMCI	SUPER MICRO COMPUTER INC	9,772	$286K	0.1%	$37.37	+10.2%	COM NEW	86800U302
GHYB	GOLDMAN SACHS ETF TR	6,290	$285K	0.1%	$45.87	—	ACCESS HIG YLD	381430453
C	CITIGROUP INC	2,397	$280K	0.1%	$94.56	+9.6%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	459	$277K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
POCT	INNOVATOR ETFS TRUST	6,209	$273K	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
SNPS	SYNOPSYS INC	578	$271K	0.1%	$522.35	-15.0%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	9,864	$271K	0.1%	$25.95	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	20,428	$268K	0.1%	$9.42	+36.2%	COM	345370860
GBIL	GOLDMAN SACHS ETF TR	2,666	$266K	0.1%	$75.15	—	ACCES TREASURY	381430529
SHY	ISHARES TR	3,217	$266K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
BE	BLOOM ENERGY CORP	3,035	$264K	0.1%	$105.07	0.0%	COM CL A	093712107
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$261K	0.1%	$100.09	—	WTR ETF	33733B100
JQUA	J P MORGAN EXCHANGE TRADED F	4,123	$261K	0.1%	$55.16	—	US QUALTY FCTR	46641Q761
AMAT	APPLIED MATLS INC	1,013	$260K	0.1%	$180.78	+32.5%	COM	038222105
SKYY	FIRST TR EXCHANGE TRADED FD	2,000	$260K	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
CEF	SPROTT ASSET MANAGEMENT LP	5,639	$258K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
SCHX	SCHWAB STRATEGIC TR	9,585	$258K	0.1%	$26.42	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	825	$257K	0.1%	$286.98	+1.9%	COM	H1467J104
IWM	ISHARES TR	1,044	$257K	0.1%	$198.26	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	880	$255K	0.1%	$245.41	+14.3%	COM	89417E109
FXU	FIRST TR EXCHANGE TRADED FD	5,600	$252K	0.1%	$45.45	—	UTILITIES ALPH	33734X184
NLR	VANECK ETF TRUST	2,012	$250K	0.1%	$135.32	—	URANIUM AND NUCL	92189F601
—	VIRTUS EQUITY & CONV INCM FD	10,000	$249K	0.1%	$21.76	—	COM	92841M101
MPC	MARATHON PETE CORP	1,528	$248K	0.1%	$145.16	+28.4%	COM	56585A102
IUSG	ISHARES TR	1,479	$248K	0.1%	$164.54	—	CORE S&P US GWT	464287671
QQQM	INVESCO EXCH TRADED FD TR II	979	$248K	0.1%	$225.11	—	NASDAQ 100 ETF	46138G649
XAR	SPDR SERIES TRUST	1,013	$244K	0.1%	$157.20	—	STATE STREET SPD	78464A631
VTV	VANGUARD INDEX FDS	1,260	$241K	0.1%	$163.11	—	VALUE ETF	922908744
UNP	UNION PAC CORP	1,007	$233K	0.1%	$235.35	-3.4%	COM	907818108
CRSP	CRISPR THERAPEUTICS AG	4,350	$228K	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
BUFR	FIRST TR EXCHNG TRADED FD VI	6,592	$226K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
MGV	VANGUARD WORLD FD	1,599	$226K	0.1%	$137.74	—	MEGA CAP VAL ETF	921910840
GSIE	GOLDMAN SACHS ETF TR	5,247	$225K	0.1%	$41.11	—	ACTIVEBETA INT	381430107
TPR	TAPESTRY INC	1,750	$224K	0.1%	$114.03	0.0%	COM	876030107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,163	$222K	0.1%	$94.21	—	S&P MDCP QUALITY	46137V472
USIG	ISHARES TR	4,262	$221K	0.1%	$50.35	—	USD INV GRDE ETF	464288620
CEG	CONSTELLATION ENERGY CORP	624	$220K	0.1%	$363.20	0.0%	COM	21037T109
BFEB	INNOVATOR ETFS TRUST	4,528	$220K	0.1%	$47.25	—	US EQTY BUFR FEB	45782C433
VFLO	VICTORY PORTFOLIOS II	5,580	$220K	0.1%	$37.50	—	SHARES FREE CASH	92647X830
FLRT	PACER FDS TR	4,599	$217K	0.1%	$47.04	—	ARISTOTLE PACIFI	69374H428
FALN	ISHARES TR	7,727	$211K	0.1%	$27.78	—	FALN ANGLS USD	46435G474
—	VOYA GLBL ADV & PREM OPP FD	21,627	$210K	0.1%	$9.38	—	COM	92912R104
NOBL	PROSHARES TR	2,019	$210K	0.1%	$103.07	—	S&P 500 DV ARIST	74348A467
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,148	$209K	0.1%	$49.01	0.0%	COM	04280A100
FTHI	FIRST TR EXCHANGE TRADED FD	8,500	$201K	0.1%	$23.62	—	BUYWRIT INCM ETF	33738R308
SCHF	SCHWAB STRATEGIC TR	8,335	$200K	0.1%	$23.28	—	INTL EQTY ETF	808524805
FSK	FS KKR CAP CORP	13,437	$199K	0.1%	$18.05	-18.6%	COM	302635206
ORC	ORCHID IS CAP INC	27,093	$195K	0.1%	$7.04	—	COM NEW	68571X301
ECC	EAGLE POINT CREDIT COMPANY I	32,433	$187K	0.1%	$7.59	—	COM	269808101
—	FS CREDIT OPPORTUNITIES CORP	26,650	$168K	0.0%	$7.00	—	COMMON STOCK	30290Y101
ARI	APOLLO COML REAL EST FIN INC	17,226	$167K	0.0%	$10.13	—	COM	03762U105
OSCR	OSCAR HEALTH INC	10,950	$157K	0.0%	$16.48	+5.0%	CL A	687793109
MSIF	MSC INCOME FUND INC	10,456	$137K	0.0%	$13.28	0.0%	COM	55374X208
BENF	BENEFICIENT	17,887	$126K	0.0%	$5.47	0.0%	COM CL A	08178Q507
ONDS	ONDAS HLDGS INC	12,234	$119K	0.0%	$8.03	0.0%	COM NEW	68236H204
GNL	GLOBAL NET LEASE INC	10,950	$94,167	0.0%	$7.63	—	COM NEW	379378201
FBLG	FIBROBIOLOGICS INC	10,450	$2,350	0.0%	$0.60	-41.2%	COM SHS	31573L105