Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	944,012	$49.82M	6.7%	$52.77	—	CLO ETF	92189H748
SCHG	SCHWAB STRATEGIC TR	1,516,701	$42.27M	5.7%	$35.44	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	55,065	$32.27M	4.4%	$452.03	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	329,488	$30.55M	4.1%	$96.70	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	114,484	$27.72M	3.7%	$234.28	—	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	404,829	$20.23M	2.7%	$45.89	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	126,877	$17.04M	2.3%	$93.21	+47.8%	COM	67066G104
AIRR	FIRST TR EXCHANGE-TRADED FD	217,521	$16.76M	2.3%	$77.04	—	RBA INDL ETF	33738R704
CGMS	CAPITAL GRP FIXED INCM ETF T	565,918	$15.44M	2.1%	$27.02	—	US MULTI-SECTOR	14020Y300
SCHX	SCHWAB STRATEGIC TR	650,576	$15.08M	2.0%	$33.94	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	56,946	$14.26M	1.9%	$143.30	+63.6%	COM	037833100
USTB	VICTORY PORTFOLIOS II	271,322	$13.62M	1.8%	$49.96	—	SHORT TRM BD ETF	92647N535
FMDE	FIDELITY COVINGTON TRUST	405,829	$13.33M	1.8%	$32.85	—	ENHANCED MID	31609A503
HELO	J P MORGAN EXCHANGE TRADED F	195,320	$12.12M	1.6%	$58.81	—	HEDGED EQUITY LA	46654Q724
JMEE	J P MORGAN EXCHANGE TRADED F	162,474	$9.825M	1.3%	$59.35	—	SMALL & MID CAP	46641Q118
ICVT	ISHARES TR	109,694	$9.321M	1.3%	$84.97	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	39,238	$9.124M	1.2%	$188.51	—	TECHNOLOGY	81369Y803
PVAL	PUTNAM ETF TRUST	240,561	$8.93M	1.2%	$36.39	—	FOCUSED LAR CAP	746729300
FLQM	FRANKLIN TEMPLETON ETF TR	158,354	$8.6M	1.2%	$53.25	—	US MID CP MLTFCT	35473P884
RDVY	FIRST TR EXCHANGE-TRADED FD	143,987	$8.515M	1.2%	$54.49	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	139,954	$8.015M	1.1%	$48.79	—	US QUALTY FCTR	46641Q761
JAAA	JANUS DETROIT STR TR	157,556	$7.99M	1.1%	$50.70	—	HENDRSON AAA CL	47103U845
VOOV	VANGUARD ADMIRAL FDS INC	38,489	$7.102M	1.0%	$176.30	—	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	15,475	$6.523M	0.9%	$261.02	+61.8%	COM	594918104
AMZN	AMAZON COM INC	29,602	$6.494M	0.9%	$147.02	+39.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	133,688	$6.461M	0.9%	$38.25	—	FINANCIAL	81369Y605
XMHQ	INVESCO EXCHANGE TRADED FD T	63,917	$6.294M	0.9%	$102.14	—	S&P MDCP QUALITY	46137V472
RWR	SPDR SER TR	61,914	$6.121M	0.8%	$106.46	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	20,126	$5.793M	0.8%	$287.82	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	39,642	$5.524M	0.7%	$117.04	—	CORE S&P US GWT	464287671
SDVY	FIRST TR EXCHANGE-TRADED FD	150,303	$5.388M	0.7%	$34.98	—	SMID RISNG ETF	33741X102
LLY	ELI LILLY & CO	6,868	$5.302M	0.7%	$371.19	+121.2%	COM	532457108
QQQ	INVESCO QQQ TR	10,353	$5.293M	0.7%	$341.01	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	191,935	$5.244M	0.7%	$45.06	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	83,805	$5.141M	0.7%	$51.49	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	8,161	$4.804M	0.6%	$359.25	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	27,327	$4.789M	0.6%	$157.80	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	11,800	$4.739M	0.6%	$275.18	—	RUS 1000 GRW ETF	464287614
IHDG	WISDOMTREE TR	108,763	$4.728M	0.6%	$43.29	—	ITL HDG QTLY DIV	97717X594
QQQM	INVESCO EXCH TRADED FD TR II	21,241	$4.47M	0.6%	$197.93	—	NASDAQ 100 ETF	46138G649
SHYG	ISHARES TR	98,271	$4.187M	0.6%	$43.79	—	0-5YR HI YL CP	46434V407
UCON	FIRST TR EXCHNG TRADED FD VI	167,024	$4.117M	0.6%	$24.87	—	TCW UNCONSTRAI	33740F888
RSPT	INVESCO EXCHANGE TRADED FD T	107,963	$4.04M	0.5%	$33.30	—	S&P500 EQL TEC	46137V282
BTC	GRAYSCALE BITCOIN MINI TR ET	95,407	$3.995M	0.5%	$41.87	—	SHS NEW	389930207
SCHB	SCHWAB STRATEGIC TR	166,106	$3.771M	0.5%	$33.41	—	US BRD MKT ETF	808524102
CDNS	CADENCE DESIGN SYSTEM INC	11,565	$3.475M	0.5%	$118.27	+145.8%	COM	127387108
TSLA	TESLA INC	8,268	$3.339M	0.5%	$221.01	+45.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	11,465	$3.323M	0.4%	$251.59	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,134	$3.234M	0.4%	$267.98	+72.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	40,449	$3.155M	0.4%	$76.92	—	SHRT TRM CORP BD	92206C409
VFMO	VANGUARD WELLINGTON FD	18,840	$3.097M	0.4%	$158.16	—	US MOMENTUM	921935508
SAIA	SAIA INC	6,783	$3.091M	0.4%	$253.43	+95.2%	COM	78709Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	45,970	$3.081M	0.4%	$50.83	—	S&P500 QUALITY	46137V241
SNPS	SYNOPSYS INC	6,093	$2.957M	0.4%	$222.76	+134.7%	COM	871607107
CLH	CLEAN HARBORS INC	12,230	$2.815M	0.4%	$143.55	+73.0%	COM	184496107
SPXC	SPX TECHNOLOGIES INC	19,143	$2.786M	0.4%	$85.40	—	COM	78473E103
PRIM	PRIMORIS SVCS CORP	36,294	$2.773M	0.4%	$40.83	+78.9%	COM	74164F103
XOM	EXXON MOBIL CORP	24,306	$2.615M	0.4%	$79.20	+41.9%	COM	30231G102
TOTL	SSGA ACTIVE ETF TR	66,237	$2.609M	0.4%	$40.68	—	SPDR TR TACTIC	78467V848
DUOL	DUOLINGO INC	7,970	$2.584M	0.3%	$147.00	+116.5%	CL A COM	26603R106
KNG	FIRST TR EXCHANGE-TRADED FD	51,397	$2.581M	0.3%	$53.57	—	FT VEST S&P 500	33739Q705
EDIV	SPDR INDEX SHS FDS	72,801	$2.568M	0.3%	$31.64	—	S&P EM MKT DIV	78463X533
COR	CENCORA INC	11,292	$2.537M	0.3%	$165.63	+40.7%	COM	03073E105
SPYV	SPDR SER TR	48,308	$2.47M	0.3%	$50.01	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	2,666	$2.443M	0.3%	$448.93	+105.5%	COM	22160K105
FEZ	SPDR INDEX SHS FDS	50,249	$2.419M	0.3%	$50.03	—	EURO STOXX 50	78463X202
MGK	VANGUARD WORLD FD	7,023	$2.412M	0.3%	$318.52	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	9,725	$2.331M	0.3%	$114.77	+98.7%	COM	46625H100
ANET	ARISTA NETWORKS INC	20,734	$2.292M	0.3%	$102.84	0.0%	COM SHS	040413205
PG	PROCTER AND GAMBLE CO	12,976	$2.175M	0.3%	$110.27	+50.3%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	5,339	$2.15M	0.3%	$310.11	+49.5%	COM	92532F100
FIX	COMFORT SYS USA INC	5,056	$2.144M	0.3%	$189.83	+130.4%	COM	199908104
MPWR	MONOLITHIC PWR SYS INC	3,547	$2.099M	0.3%	$294.58	+143.3%	COM	609839105
TDIV	FIRST TR EXCHANGE-TRADED FD	26,384	$2.07M	0.3%	$65.20	—	NASD TECH DIV	33738R118
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,635	$2.012M	0.3%	$107.52	+40.0%	CL A	099502106
RCL	ROYAL CARIBBEAN GROUP	8,668	$2M	0.3%	$106.85	+104.2%	COM	V7780T103
GOOGL	ALPHABET INC	10,258	$1.942M	0.3%	$115.53	+50.7%	CAP STK CL A	02079K305
SPGP	INVESCO EXCHANGE TRADED FD T	18,436	$1.934M	0.3%	$104.86	—	S&P 500 GARP ETF	46137V431
SCHF	SCHWAB STRATEGIC TR	102,838	$1.902M	0.3%	$26.32	—	INTL EQTY ETF	808524805
CACI	CACI INTL INC	4,581	$1.851M	0.3%	$383.94	+26.9%	CL A	127190304
JSML	JANUS DETROIT STR TR	28,199	$1.848M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
NVO	NOVO-NORDISK A S	21,361	$1.837M	0.2%	$117.41	—	ADR	670100205
HALO	HALOZYME THERAPEUTICS INC	38,035	$1.818M	0.2%	$44.51	+15.2%	COM	40637H109
VYM	VANGUARD WHITEHALL FDS	13,936	$1.778M	0.2%	$109.18	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	7,642	$1.772M	0.2%	$156.52	+16.8%	COM	11135F101
META	META PLATFORMS INC	3,006	$1.76M	0.2%	$320.32	+82.5%	CL A	30303M102
RACE	FERRARI N V	4,049	$1.72M	0.2%	$309.53	+45.8%	COM	N3167Y103
VRRM	VERRA MOBILITY CORP	70,931	$1.715M	0.2%	$25.81	-4.0%	CL A COM STK	92511U102
VCTR	VICTORY CAP HLDGS INC	26,193	$1.715M	0.2%	$41.67	+46.8%	COM CL A	92645B103
MFC	MANULIFE FINL CORP	54,087	$1.661M	0.2%	$22.13	+40.0%	COM	56501R106
MEDP	MEDPACE HLDGS INC	4,891	$1.625M	0.2%	$225.51	+50.4%	COM	58506Q109
AOA	ISHARES TR	20,923	$1.603M	0.2%	$62.78	—	AGGRES ALLOC ETF	464289859
FLMI	FRANKLIN TEMPLETON ETF TR	64,646	$1.58M	0.2%	$24.38	—	FRANKLIN DYN MUN	35473P868
HYG	ISHARES TR	19,962	$1.57M	0.2%	$75.96	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	60,161	$1.556M	0.2%	$36.65	—	US SML CAP ETF	808524607
IRM	IRON MTN INC DEL	14,336	$1.507M	0.2%	$55.85	+102.0%	COM	46284V101
VOO	VANGUARD INDEX FDS	2,786	$1.501M	0.2%	$368.48	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	25,954	$1.473M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
FLTR	VANECK ETF TRUST	57,041	$1.452M	0.2%	$25.49	—	IG FLOATING RATE	92189F486
MANH	MANHATTAN ASSOCIATES INC	5,273	$1.425M	0.2%	$218.25	+30.5%	COM	562750109
BCSF	BAIN CAP SPECIALTY FIN INC	79,459	$1.392M	0.2%	$12.11	+18.4%	COM STK	05684B107
TCAF	T ROWE PRICE ETF INC	40,273	$1.34M	0.2%	$27.63	—	CAP APPRECIATION	87283Q867
NWG	NATWEST GROUP PLC	130,291	$1.325M	0.2%	$9.72	—	SPONS ADR	639057207
HD	HOME DEPOT INC	3,395	$1.321M	0.2%	$264.80	+50.0%	COM	437076102
CPRX	CATALYST PHARMACEUTICALS INC	61,009	$1.273M	0.2%	$21.48	0.0%	COM	14888U101
PRU	PRUDENTIAL FINL INC	10,741	$1.273M	0.2%	$104.01	+12.2%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	15,166	$1.217M	0.2%	$89.35	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	7,880	$1.21M	0.2%	$101.70	+56.9%	COM	747525103
GBIL	GOLDMAN SACHS ETF TR	11,881	$1.187M	0.2%	$99.93	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	8,152	$1.181M	0.2%	$116.01	+25.4%	COM	166764100
WMT	WALMART INC	12,920	$1.167M	0.2%	$53.75	+59.6%	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,416	$1.155M	0.2%	$22.04	—	SPONSORED ADS	881624209
DE	DEERE & CO	2,715	$1.15M	0.2%	$241.96	+71.1%	COM	244199105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,179	$1.143M	0.2%	$107.17	0.0%	SHS	V5633W109
FOUR	SHIFT4 PMTS INC	10,969	$1.138M	0.2%	$99.28	0.0%	CL A	82452J109
APG	API GROUP CORP	30,828	$1.109M	0.1%	$19.28	+23.3%	COM STK	00187Y100
SPYM	SPDR SER TR	15,841	$1.092M	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
EMB	ISHARES TR	12,249	$1.091M	0.1%	$87.78	—	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	17,819	$1.089M	0.1%	$63.31	—	CORE MSCI PAC	46434V696
GRID	FIRST TR EXCHANGE TRADED FD	9,120	$1.088M	0.1%	$119.34	—	NASDQ CLN EDGE	33737A108
XMMO	INVESCO EXCHANGE TRADED FD T	8,791	$1.086M	0.1%	$119.32	—	S&P MDCP MOMNTUM	46137V464
GRPM	INVESCO EXCHANGE TRADED FD T	9,581	$1.08M	0.1%	$118.33	—	S&P MIDCAP 400	46137V225
VHT	VANGUARD WORLD FD	4,130	$1.048M	0.1%	$254.59	—	HEALTH CAR ETF	92204A504
DIVO	AMPLIFY ETF TR	25,859	$1.047M	0.1%	$39.11	—	CWP ENHANCED DIV	032108409
MUB	ISHARES TR	9,540	$1.017M	0.1%	$108.02	—	NATIONAL MUN ETF	464288414
BX	BLACKSTONE INC	5,888	$1.015M	0.1%	$90.47	+86.6%	COM	09260D107
MO	ALTRIA GROUP INC	19,327	$1.011M	0.1%	$46.61	+4.7%	COM	02209S103
EMXC	ISHARES INC	18,125	$1.005M	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	1,576	$980K	0.1%	$490.02	—	INF TECH ETF	92204A702
HIG	HARTFORD FINL SVCS GROUP INC	8,946	$979K	0.1%	$107.60	+5.7%	COM	416515104
MRK	MERCK & CO INC	9,827	$978K	0.1%	$81.42	+21.2%	COM	58933Y105
ADUS	ADDUS HOMECARE CORP	7,762	$973K	0.1%	$126.25	+0.1%	COM	006739106
GOOG	ALPHABET INC	5,073	$966K	0.1%	$121.83	+44.2%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	16,287	$948K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
UITB	VICTORY PORTFOLIOS II	19,481	$895K	0.1%	$46.90	—	CORE INTERMEDIAT	92647N527
SNA	SNAP ON INC	2,597	$882K	0.1%	$222.67	+47.1%	COM	833034101
PNC	PNC FINL SVCS GROUP INC	4,436	$856K	0.1%	$127.12	+48.9%	COM	693475105
QCRH	QCR HOLDINGS INC	10,523	$849K	0.1%	$41.38	+102.4%	COM	74727A104
VIG	VANGUARD SPECIALIZED FUNDS	4,220	$826K	0.1%	$132.54	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	29,667	$822K	0.1%	$43.47	—	US MID-CAP ETF	808524508
FNDB	SCHWAB STRATEGIC TR	34,650	$806K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
BKE	BUCKLE INC	15,770	$801K	0.1%	$31.03	+32.0%	COM	118440106
MMSI	MERIT MED SYS INC	8,276	$800K	0.1%	$99.66	0.0%	COM	589889104
IYH	ISHARES TR	13,662	$796K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	2,700	$759K	0.1%	$204.60	+32.8%	COM	31428X106
BXSL	BLACKSTONE SECD LENDING FD	23,489	$759K	0.1%	$23.12	+18.8%	COMMON STOCK	09261X102
CAH	CARDINAL HEALTH INC	6,378	$754K	0.1%	$103.09	+11.4%	COM	14149Y108
GSL	GLOBAL SHIP LEASE INC NEW	34,266	$748K	0.1%	$19.44	+20.1%	COM CL A	Y27183600
KEN	KENON HLDGS LTD	21,933	$746K	0.1%	$24.87	0.0%	SHS	Y46717107
BBAR	BANCO BBVA ARGENTINA S A	39,008	$743K	0.1%	$19.06	—	SPONSORED ADS	058934100
DAC	DANAOS CORPORATION	9,258	$741K	0.1%	$59.13	+35.7%	SHS	Y1968P121
IYW	ISHARES TR	4,623	$738K	0.1%	$135.06	—	U.S. TECH ETF	464287721
BMA	BANCO MACRO SA	7,596	$735K	0.1%	$96.76	—	SPON ADR B	05961W105
MA	MASTERCARD INCORPORATED	1,391	$733K	0.1%	$346.52	+48.5%	CL A	57636Q104
NFLX	NETFLIX INC	816	$727K	0.1%	$53.68	+53.3%	COM	64110L106
KT	KT CORP	46,524	$722K	0.1%	$15.38	—	SPONSORED ADR	48268K101
AGG	ISHARES TR	7,445	$721K	0.1%	$100.15	—	CORE US AGGBD ET	464287226
CGBD	CARLYLE SECURED LENDING INC	39,403	$706K	0.1%	$14.31	+4.4%	COM	872280102
BUFR	FIRST TR EXCHNG TRADED FD VI	23,123	$705K	0.1%	$27.02	—	FT VEST LADDERED	33740F755
BUCK	SIMPLIFY EXCHANGE TRADED FUN	28,584	$701K	0.1%	$24.60	—	TREASURY OPT INC	82889N640
GBDC	GOLUB CAP BDC INC	45,643	$692K	0.1%	$12.73	+5.4%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	44,864	$678K	0.1%	$11.36	+15.3%	COM	69121K104
HNNA	HENNESSY ADVISORS INC	52,936	$671K	0.1%	$9.04	+19.8%	COM	425885100
EWJV	ISHARES TR	21,368	$668K	0.1%	$33.02	—	MSCI JP VALUE	46435U374
HIGH	SIMPLIFY EXCHANGE TRADED FUN	28,691	$660K	0.1%	$23.91	—	ENHANCED INM ETF	82889N632
CCAP	CRESCENT CAP BDC INC	34,302	$659K	0.1%	$16.35	0.0%	COM	225655109
T	AT&T INC	28,162	$641K	0.1%	$15.43	+39.4%	COM	00206R102
SMFG	SUMITOMO MITSUI FINL GROUP I	43,633	$632K	0.1%	$13.06	—	SPONSORED ADR	86562M209
—	NUVEEN AMT FREE QLTY MUN INC	55,627	$627K	0.1%	$14.61	—	COM	670657105
FNDE	SCHWAB STRATEGIC TR	21,472	$624K	0.1%	$29.05	—	FUNDAMENTAL EMER	808524730
CTRA	COTERRA ENERGY INC	24,136	$616K	0.1%	$23.05	+3.8%	COM	127097103
CI	THE CIGNA GROUP	2,205	$609K	0.1%	$252.77	+23.2%	COM	125523100
BCS	BARCLAYS PLC	44,541	$592K	0.1%	$12.40	—	ADR	06738E204
AROC	ARCHROCK INC	23,711	$590K	0.1%	$19.91	+11.5%	COM	03957W106
CAT	CATERPILLAR INC	1,609	$584K	0.1%	$329.03	+16.0%	COM	149123101
RITM	RITHM CAPITAL CORP	53,815	$583K	0.1%	$10.80	—	COM NEW	64828T201
IBIT	ISHARES BITCOIN TRUST ETF	10,972	$582K	0.1%	$53.05	—	SHS BEN INT	46438F101
SHY	ISHARES TR	7,093	$582K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	1,964	$569K	0.1%	$217.10	+33.7%	COM	580135101
BK	BANK NEW YORK MELLON CORP	7,409	$569K	0.1%	$75.52	0.0%	COM	064058100
CEG	CONSTELLATION ENERGY CORP	2,536	$567K	0.1%	$134.04	+84.8%	COM	21037T109
IJH	ISHARES TR	8,902	$555K	0.1%	$106.44	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	2,289	$550K	0.1%	$239.15	—	SMALL CP ETF	922908751
AIQ	GLOBAL X FDS	13,875	$536K	0.1%	$35.79	—	ARTIFICIAL ETF	37954Y632
GSBD	GOLDMAN SACHS BDC INC	43,960	$532K	0.1%	$14.38	-8.7%	SHS	38147U107
IVOV	VANGUARD ADMIRAL FDS INC	5,553	$531K	0.1%	$87.53	—	MIDCP 400 VAL	921932844
CL	COLGATE PALMOLIVE CO	5,785	$526K	0.1%	$81.76	+13.8%	COM	194162103
VUG	VANGUARD INDEX FDS	1,272	$522K	0.1%	$307.86	—	GROWTH ETF	922908736
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,423	$493K	0.1%	$73.76	+1.1%	SHS	G25839104
V	VISA INC	1,558	$493K	0.1%	$208.91	+42.8%	COM CL A	92826C839
QQQY	TIDAL TR II	15,882	$490K	0.1%	$35.93	—	DEFIANCE NASDAQ	88636J154
NOW	SERVICENOW INC	459	$487K	0.1%	$107.52	+88.4%	COM	81762P102
SRE	SEMPRA	5,544	$486K	0.1%	$61.33	+37.5%	COM	816851109
RTX	RTX CORPORATION	4,136	$479K	0.1%	$80.28	+47.3%	COM	75513E101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,707	$466K	0.1%	$81.58	—	SHS	315948109
HYEM	VANECK ETF TRUST	23,881	$465K	0.1%	$19.25	—	EMERGING MRKT HI	92189F353
ET	ENERGY TRANSFER L P	23,591	$462K	0.1%	$15.21	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	3,167	$458K	0.1%	$146.95	+1.8%	COM	478160104
IWM	ISHARES TR	2,053	$454K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,277	$453K	0.1%	$59.10	+6.7%	COM	191216100
ABBV	ABBVIE INC	2,545	$452K	0.1%	$131.05	+35.4%	COM	00287Y109
IAU	ISHARES GOLD TR	9,024	$447K	0.1%	$36.30	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	4,001	$445K	0.1%	$106.82	-3.1%	COM	254687106
PEP	PEPSICO INC	2,875	$437K	0.1%	$134.41	+16.5%	COM	713448108
WFC	WELLS FARGO CO NEW	6,206	$436K	0.1%	$44.10	+51.2%	COM	949746101
WDTE	TIDAL TR II	11,201	$434K	0.1%	$43.69	—	DEFIANCE S&P 500	88636J147
JEPQ	J P MORGAN EXCHANGE TRADED F	7,666	$432K	0.1%	$50.31	—	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	1,911	$429K	0.1%	$187.69	—	SBI CONS DISCR	81369Y407
XISE	FIRST TR EXCHNG TRADED FD VI	13,922	$422K	0.1%	$30.67	—	FT VEST U.S. EQU	33740F375
COWZ	PACER FDS TR	7,290	$412K	0.1%	$51.99	—	US CASH COWS 100	69374H881
SLYV	SPDR SER TR	4,706	$411K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
SUSL	ISHARES TR	3,909	$403K	0.1%	$101.53	—	ESG MSCI LEADR	46435U218
XAR	SPDR SER TR	2,409	$400K	0.1%	$141.38	—	AEROSPACE DEF	78464A631
DBC	INVESCO DB COMMDY INDX TRCK	18,493	$395K	0.1%	$25.83	—	UNIT	46138B103
FDN	FIRST TR EXCHANGE-TRADED FD	1,607	$391K	0.1%	$187.15	—	DJ INTERNT IDX	33733E302
IDMO	INVESCO EXCH TRADED FD TR II	9,577	$389K	0.1%	$40.35	—	S&P INTL MOMNT	46138E222
UNH	UNITEDHEALTH GROUP INC	758	$383K	0.1%	$473.12	+16.9%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	2,195	$378K	0.1%	$94.44	+75.4%	COM	828806109
IWP	ISHARES TR	2,938	$372K	0.1%	$85.57	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	4,156	$367K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
FTGS	FIRST TR EXCHANGE-TRADED FD	11,600	$364K	0.0%	$31.40	—	GROWTH STRENGTH	33733E823
SHOP	SHOPIFY INC	3,358	$357K	0.0%	$65.41	+48.7%	CL A	82509L107
FAUG	FIRST TR EXCHNG TRADED FD VI	7,670	$357K	0.0%	$45.75	—	FT VEST US EQT	33740F862
BSX	BOSTON SCIENTIFIC CORP	3,854	$344K	0.0%	$67.46	+30.5%	COM	101137107
SPYT	TIDAL TR II	17,916	$343K	0.0%	$20.10	—	DEFIANCE S&P 500	88636J568
QJUN	FIRST TR EXCHNG TRADED FD VI	11,913	$334K	0.0%	$27.01	—	FT VEST NAS	33740F557
LEE	LEE ENTERPRISES INC	22,425	$331K	0.0%	$12.64	+22.4%	COM	523768406
BSV	VANGUARD BD INDEX FDS	4,137	$320K	0.0%	$77.28	—	SHORT TRM BOND	921937827
DKNG	DRAFTKINGS INC NEW	8,299	$309K	0.0%	$24.16	+64.3%	COM CL A	26142V105
QQQI	NEOS ETF TRUST	5,826	$305K	0.0%	$51.35	—	NASDAQ 100 HIGH	78433H675
EPI	WISDOMTREE TR	6,589	$298K	0.0%	$47.66	—	INDIA ERNGS FD	97717W422
BIV	VANGUARD BD INDEX FDS	3,979	$297K	0.0%	$77.72	—	INTERMED TERM	921937819
PTLC	PACER FDS TR	5,518	$295K	0.0%	$37.51	—	TRENDP US LAR CP	69374H105
APP	APPLOVIN CORP	910	$295K	0.0%	$252.97	0.0%	COM CL A	03831W108
NOC	NORTHROP GRUMMAN CORP	625	$293K	0.0%	$434.24	+13.5%	COM	666807102
CHD	CHURCH & DWIGHT CO INC	2,789	$292K	0.0%	$73.94	+40.7%	COM	171340102
VTV	VANGUARD INDEX FDS	1,721	$291K	0.0%	$134.85	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,096	$290K	0.0%	$220.32	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,722	$287K	0.0%	$91.47	+93.7%	COM NEW	369604301
XEL	XCEL ENERGY INC	4,224	$285K	0.0%	$55.21	+16.7%	COM	98389B100
BLV	VANGUARD BD INDEX FDS	4,156	$284K	0.0%	$73.93	—	LONG TERM BOND	921937793
BAR	GRANITESHARES GOLD TR	10,668	$276K	0.0%	$25.97	—	SHS BEN INT	38748G101
PLTR	PALANTIR TECHNOLOGIES INC	3,621	$274K	0.0%	$58.25	0.0%	CL A	69608A108
CRM	SALESFORCE INC	818	$274K	0.0%	$229.08	+38.3%	COM	79466L302
FFEB	FIRST TR EXCHNG TRADED FD VI	5,453	$271K	0.0%	$45.27	—	FT VEST US EQT	33740F763
CARR	CARRIER GLOBAL CORPORATION	3,962	$270K	0.0%	$42.52	+75.0%	COM	14448C104
QMAR	FIRST TR EXCHNG TRADED FD VI	8,909	$265K	0.0%	$26.76	—	FT VEST NAS	33740F581
HON	HONEYWELL INTL INC	1,173	$265K	0.0%	$173.03	+17.7%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	458	$262K	0.0%	$475.08	+14.7%	COM	38141G104
QCJL	FIRST TR EXCHNG TRADED FD VI	12,367	$259K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
EEM	ISHARES TR	6,163	$258K	0.0%	$40.22	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	1,903	$257K	0.0%	$114.40	+19.5%	COM	87612E106
QMAG	FIRST TR EXCHNG TRADED FD VI	12,103	$253K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
VZ	VERIZON COMMUNICATIONS INC	6,303	$252K	0.0%	$36.38	+8.3%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	16,202	$250K	0.0%	$6.84	+89.9%	COM	83406F102
IWB	ISHARES TR	774	$249K	0.0%	$262.20	—	RUS 1000 ETF	464287622
—	TIDAL TR II	9,406	$247K	0.0%	$26.31	—	YIELDMAX MSTR OP	88634T493
VONE	VANGUARD SCOTTSDALE FDS	900	$240K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
GLDM	WORLD GOLD TR	4,550	$237K	0.0%	$52.12	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	2,757	$236K	0.0%	$78.59	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	3,152	$233K	0.0%	$56.12	+31.5%	COM	808513105
DWAS	INVESCO EXCH TRADED FD TR II	2,541	$232K	0.0%	$90.51	—	DORSEY WRGT SMLC	46138E842
MDYV	SPDR SER TR	2,863	$230K	0.0%	$73.44	—	S&P 400 MDCP VAL	78464A839
EQIN	COLUMBIA ETF TR I	5,145	$228K	0.0%	$43.97	—	US EQUITY INCOME	19761L854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,148	$227K	0.0%	$197.49	—	SPONSORED ADS	874039100
EXC	EXELON CORP	6,018	$227K	0.0%	$37.19	+0.2%	COM	30161N101
QYLD	GLOBAL X FDS	12,419	$226K	0.0%	$17.54	—	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SERVICE INC	1,794	$226K	0.0%	$118.76	+3.0%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	5,934	$226K	0.0%	$35.90	+22.7%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,096	$226K	0.0%	$94.26	+15.4%	COM NEW	26441C204
—	NUVEEN MINN QUALITY MUN INM	18,256	$225K	0.0%	$12.82	—	SHS	670734102
SLQD	ISHARES TR	4,527	$225K	0.0%	$47.88	—	0-5YR INVT GR CP	46434V100
NEE	NEXTERA ENERGY INC	3,118	$224K	0.0%	$67.87	+10.6%	COM	65339F101
SLV	ISHARES SILVER TR	8,472	$223K	0.0%	$21.98	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$221K	0.0%	$189.40	+14.2%	COM	459200101
FLOT	ISHARES TR	4,247	$216K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
MELI	MERCADOLIBRE INC	125	$213K	0.0%	$1884.61	+3.3%	COM	58733R102
MGV	VANGUARD WORLD FD	1,697	$212K	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
PFE	PFIZER INC	7,971	$211K	0.0%	$34.60	-27.4%	COM	717081103
AMAT	APPLIED MATLS INC	1,298	$211K	0.0%	$139.95	+28.0%	COM	038222105
CSCO	CISCO SYS INC	3,538	$209K	0.0%	$55.37	0.0%	COM	17275R102
FNDA	SCHWAB STRATEGIC TR	7,003	$208K	0.0%	$42.48	—	FUNDAMENTAL US S	808524763
CRWD	CROWDSTRIKE HLDGS INC	604	$207K	0.0%	$332.51	0.0%	CL A	22788C105
SBUX	STARBUCKS CORP	2,261	$206K	0.0%	$94.32	-0.4%	COM	855244109
QDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$205K	0.0%	$27.54	—	FT VEST NAS	33740F649
DFIV	DIMENSIONAL ETF TRUST	5,764	$205K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
—	CORNERSTONE STRATEGIC INVEST	22,200	$191K	0.0%	$7.56	—	COM	21924B302
—	EATON VANCE SR INCOME TR	25,229	$155K	0.0%	$6.36	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	15,920	$142K	0.0%	$8.73	—	COM	67072T108
VALE	VALE S A	11,824	$105K	0.0%	$11.68	—	SPONSORED ADS	91912E105
XPMQX	PIMCO MUN INCOME FD III	12,818	$94,340	0.0%	$7.47	—	COM	72201A103
EDAP	EDAP TMS S A	17,500	$38,675	0.0%	$2.48	—	SPONSORED ADR	268311107