Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	155,291	$44.75M	6.0%	$248.43	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	579,665	$38.12M	5.1%	$65.49	—	PORTFOLIO S&P500	78464A854
USTB	VICTORY PORTFOLIOS II	729,554	$36.95M	5.0%	$50.39	—	SHORT TRM BD ETF	92647N535
CLOI	VANECK ETF TRUST	636,442	$33.63M	4.5%	$52.77	—	CLO ETF	92189H748
JMBS	JANUS DETROIT STR TR	704,669	$31.85M	4.3%	$45.20	—	HENDERSON MTG	47103U852
SPY	SPDR S&P 500 ETF TR	54,962	$30.75M	4.1%	$452.03	—	TR UNIT	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	426,850	$18.54M	2.5%	$43.44	—	SHS	336917109
CGMS	CAPITAL GRP FIXED INCM ETF T	581,749	$15.88M	2.1%	$27.03	—	US MULTI-SECTOR	14020Y300
SCHX	SCHWAB STRATEGIC TR	676,275	$14.93M	2.0%	$33.49	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	128,304	$13.91M	1.9%	$93.58	+35.4%	COM	67066G104
AAPL	APPLE INC	56,501	$12.55M	1.7%	$143.30	+61.0%	COM	037833100
HELO	J P MORGAN EXCHANGE TRADED F	200,599	$11.97M	1.6%	$58.84	—	HEDGED EQUITY LA	46654Q724
SCHG	SCHWAB STRATEGIC TR	440,696	$11.04M	1.5%	$35.44	—	US LCAP GR ETF	808524300
MCHI	ISHARES TR	191,516	$10.42M	1.4%	$54.40	—	MSCI CHINA ETF	46429B671
PVAL	PUTNAM ETF TRUST	266,905	$10.16M	1.4%	$36.56	—	FOCUSED LAR CAP	746729300
IGHG	PROSHARES TR	132,114	$10.16M	1.4%	$76.89	—	INVT INT RT HG	74347B607
JAAA	JANUS DETROIT STR TR	175,287	$8.889M	1.2%	$50.70	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	146,453	$8.573M	1.2%	$54.56	—	RISNG DIVD ACHIV	33738R506
FLQM	FRANKLIN TEMPLETON ETF TR	161,673	$8.57M	1.2%	$53.25	—	US MID CP MLTFCT	35473P884
JQUA	J P MORGAN EXCHANGE TRADED F	141,087	$7.967M	1.1%	$48.79	—	US QUALTY FCTR	46641Q761
XLC	SELECT SECTOR SPDR TR	81,147	$7.827M	1.1%	$96.45	—	COMMUNICATION	81369Y852
FXI	ISHARES TR	217,029	$7.778M	1.0%	$35.84	—	CHINA LG-CAP ETF	464287184
UCON	FIRST TR EXCHNG TRADED FD VI	295,043	$7.302M	1.0%	$24.82	—	TCW UNCONSTRAI	33740F888
VOOV	VANGUARD ADMIRAL FDS INC	38,856	$7.157M	1.0%	$176.30	—	500 VAL IDX FD	921932703
DBEF	DBX ETF TR	161,845	$7.008M	0.9%	$43.30	—	XTRACK MSCI EAFE	233051200
XLF	SELECT SECTOR SPDR TR	133,444	$6.647M	0.9%	$38.25	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	220,553	$6.167M	0.8%	$42.84	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	16,060	$6.029M	0.8%	$266.27	+52.1%	COM	594918104
LLY	ELI LILLY & CO	7,038	$5.812M	0.8%	$382.20	+116.3%	COM	532457108
AMZN	AMAZON COM INC	29,308	$5.576M	0.7%	$147.02	+47.6%	COM	023135106
IHDG	WISDOMTREE TR	124,740	$5.414M	0.7%	$43.31	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	11,416	$5.353M	0.7%	$352.93	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	119,614	$5.086M	0.7%	$43.56	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	81,962	$5.064M	0.7%	$51.49	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	38,904	$4.944M	0.7%	$117.04	—	CORE S&P US GWT	464287671
SDVY	FIRST TR EXCHANGE-TRADED FD	145,962	$4.89M	0.7%	$34.98	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	27,031	$4.683M	0.6%	$157.80	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	8,167	$4.589M	0.6%	$359.25	—	CORE S&P500 ETF	464287200
XMMO	INVESCO EXCHANGE TRADED FD T	37,381	$4.252M	0.6%	$115.07	—	S&P MDCP MOMNTUM	46137V464
IWF	ISHARES TR	11,593	$4.186M	0.6%	$275.18	—	RUS 1000 GRW ETF	464287614
RSPT	INVESCO EXCHANGE TRADED FD T	120,970	$4.137M	0.6%	$33.40	—	S&P500 EQL TEC	46137V282
QQQM	INVESCO EXCH TRADED FD TR II	21,044	$4.062M	0.5%	$197.93	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,130	$3.797M	0.5%	$267.98	+81.4%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE TRADED FD	33,224	$3.759M	0.5%	$114.83	—	NASDQ CLN EDGE	33737A108
BTC	GRAYSCALE BITCOIN MINI TR ET	99,638	$3.636M	0.5%	$41.64	—	SHS NEW	389930207
VCSH	VANGUARD SCOTTSDALE FDS	44,705	$3.529M	0.5%	$77.11	—	SHRT TRM CORP BD	92206C409
EDIV	SPDR INDEX SHS FDS	98,566	$3.519M	0.5%	$32.70	—	S&P EM MKT DIV	78463X533
XOM	EXXON MOBIL CORP	28,661	$3.409M	0.5%	$83.45	+28.5%	COM	30231G102
COR	CENCORA INC	11,747	$3.267M	0.4%	$168.88	+47.8%	COM	03073E105
VTI	VANGUARD INDEX FDS	11,254	$3.093M	0.4%	$251.59	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	46,256	$3.069M	0.4%	$50.83	—	S&P500 QUALITY	46137V241
VFMO	VANGUARD WELLINGTON FD	19,605	$2.974M	0.4%	$157.91	—	US MOMENTUM	921935508
CDNS	CADENCE DESIGN SYSTEM INC	11,643	$2.961M	0.4%	$118.27	+135.1%	COM	127387108
TOTL	SSGA ACTIVE ETF TR	68,927	$2.777M	0.4%	$40.66	—	SPDR TR TACTIC	78467V848
FEZ	SPDR INDEX SHS FDS	49,292	$2.682M	0.4%	$50.03	—	EURO STOXX 50	78463X202
SNPS	SYNOPSYS INC	6,248	$2.679M	0.4%	$229.28	+111.9%	COM	871607107
JPM	JPMORGAN CHASE & CO.	10,544	$2.587M	0.3%	$125.34	+100.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,689	$2.543M	0.3%	$448.93	+116.2%	COM	22160K105
SPXC	SPX TECHNOLOGIES INC	19,520	$2.514M	0.3%	$86.24	—	COM	78473E103
SPYV	SPDR SER TR	49,026	$2.504M	0.3%	$50.03	—	PRTFLO S&P500 VL	78464A508
HYG	ISHARES TR	31,709	$2.501M	0.3%	$77.04	—	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	113,975	$2.454M	0.3%	$33.41	—	US BRD MKT ETF	808524102
SAIA	SAIA INC	6,898	$2.41M	0.3%	$256.46	+69.6%	COM	78709Y105
MFC	MANULIFE FINL CORP	75,126	$2.34M	0.3%	$24.39	+23.9%	COM	56501R106
NWG	NATWEST GROUP PLC	193,888	$2.311M	0.3%	$10.44	—	SPONS ADR	639057207
MGK	VANGUARD WORLD FD	7,475	$2.309M	0.3%	$317.94	—	MEGA GRWTH IND	921910816
VRTX	VERTEX PHARMACEUTICALS INC	4,684	$2.271M	0.3%	$310.11	+50.3%	COM	92532F100
PG	PROCTER AND GAMBLE CO	13,228	$2.254M	0.3%	$111.29	+47.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	10,693	$2.208M	0.3%	$188.51	—	TECHNOLOGY	81369Y803
PRIM	PRIMORIS SVCS CORP	37,007	$2.125M	0.3%	$41.44	+74.5%	COM	74164F103
VCTR	VICTORY CAP HLDGS INC	36,112	$2.09M	0.3%	$47.18	+30.8%	COM CL A	92645B103
HALO	HALOZYME THERAPEUTICS INC	32,592	$2.08M	0.3%	$44.51	+30.5%	COM	40637H109
SPGP	INVESCO EXCHANGE TRADED FD T	20,769	$2.074M	0.3%	$104.30	—	S&P 500 GARP ETF	46137V431
DUOL	DUOLINGO INC	6,678	$2.074M	0.3%	$147.00	+132.7%	CL A COM	26603R106
VHT	VANGUARD WORLD FD	7,791	$2.062M	0.3%	$259.35	—	HEALTH CAR ETF	92204A504
XMHQ	INVESCO EXCHANGE TRADED FD T	22,007	$2.014M	0.3%	$102.14	—	S&P MDCP QUALITY	46137V472
TSLA	TESLA INC	7,733	$2.004M	0.3%	$221.01	+50.8%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	19,823	$1.986M	0.3%	$100.03	—	ACCES TREASURY	381430529
FLMI	FRANKLIN TEMPLETON ETF TR	80,724	$1.973M	0.3%	$24.39	—	FRANKLIN DYN MUN	35473P868
DBEU	DBX ETF TR	43,030	$1.9M	0.3%	$44.16	—	XTRACK MSCI EURP	233051853
XLG	INVESCO EXCHANGE TRADED FD T	40,232	$1.851M	0.2%	$45.89	—	S&P 500 TOP 50	46137V233
MPWR	MONOLITHIC PWR SYS INC	3,119	$1.809M	0.2%	$294.58	+112.2%	COM	609839105
VYM	VANGUARD WHITEHALL FDS	13,942	$1.798M	0.2%	$109.18	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	88,285	$1.746M	0.2%	$26.32	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	2,979	$1.717M	0.2%	$320.32	+100.8%	CL A	30303M102
JSML	JANUS DETROIT STR TR	28,042	$1.707M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
AOA	ISHARES TR	21,714	$1.661M	0.2%	$63.28	—	CORE 80/20 AGGRE	464289859
FLTR	VANECK ETF TRUST	64,594	$1.65M	0.2%	$25.50	—	IG FLOATING RATE	92189F486
CVX	CHEVRON CORP NEW	9,521	$1.593M	0.2%	$120.96	+24.4%	COM	166764100
GOOGL	ALPHABET INC	10,273	$1.589M	0.2%	$115.53	+56.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,430	$1.579M	0.2%	$166.62	+25.9%	COM	11135F101
BCSF	BAIN CAP SPECIALTY FIN INC	94,751	$1.573M	0.2%	$12.64	+21.8%	COM STK	05684B107
RCL	ROYAL CARIBBEAN GROUP	7,214	$1.482M	0.2%	$106.85	+118.3%	COM	V7780T103
VOO	VANGUARD INDEX FDS	2,874	$1.477M	0.2%	$372.93	—	S&P 500 ETF SHS	922908363
RACE	FERRARI N V	3,436	$1.47M	0.2%	$309.53	+45.3%	COM	N3167Y103
MO	ALTRIA GROUP INC	24,203	$1.453M	0.2%	$47.50	+7.4%	COM	02209S103
KNG	FIRST TR EXCHANGE-TRADED FD	28,511	$1.44M	0.2%	$53.57	—	FT VEST S&P 500	33739Q705
VRRM	VERRA MOBILITY CORP	62,621	$1.41M	0.2%	$25.81	-6.7%	CL A COM STK	92511U102
SCHA	SCHWAB STRATEGIC TR	59,782	$1.401M	0.2%	$36.65	—	US SML CAP ETF	808524607
ANET	ARISTA NETWORKS INC	18,060	$1.399M	0.2%	$102.84	-1.4%	COM SHS	040413205
FIX	COMFORT SYS USA INC	4,208	$1.356M	0.2%	$189.83	+111.8%	COM	199908104
TCAF	T ROWE PRICE ETF INC	41,503	$1.34M	0.2%	$27.77	—	CAP APPRECIATION	87283Q867
CPRX	CATALYST PHARMACEUTICALS INC	54,371	$1.318M	0.2%	$21.48	+4.8%	COM	14888U101
CAH	CARDINAL HEALTH INC	9,518	$1.311M	0.2%	$110.61	+13.8%	COM	14149Y108
MEDP	MEDPACE HLDGS INC	4,271	$1.301M	0.2%	$225.51	+49.2%	COM	58506Q109
EMHY	ISHARES INC	33,901	$1.296M	0.2%	$38.23	—	JP MRGN EM HI BD	464286285
XISE	FIRST TR EXCHNG TRADED FD VI	42,606	$1.28M	0.2%	$30.25	—	FT VEST U.S. EQU	33740F375
DE	DEERE & CO	2,700	$1.267M	0.2%	$241.96	+90.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	5,009	$1.246M	0.2%	$229.38	+4.4%	COM	459200101
HD	HOME DEPOT INC	3,376	$1.237M	0.2%	$264.80	+43.8%	COM	437076102
QCOM	QUALCOMM INC	7,921	$1.217M	0.2%	$101.70	+57.0%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	14,856	$1.215M	0.2%	$89.35	—	INT-TERM CORP	92206C870
EXC	EXELON CORP	25,996	$1.198M	0.2%	$39.74	+1.9%	COM	30161N101
TDIV	FIRST TR EXCHANGE TRADED FD	16,093	$1.185M	0.2%	$65.20	—	NASD TECH DIV	33738R118
WMT	WALMART INC	13,346	$1.172M	0.2%	$55.00	+69.0%	COM	931142103
IRM	IRON MTN INC DEL	13,374	$1.151M	0.2%	$55.85	+66.8%	COM	46284V101
BCS	BARCLAYS PLC	74,362	$1.142M	0.2%	$13.59	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	71,389	$1.104M	0.1%	$13.99	—	SPONSORED ADR	86562M209
APG	API GROUP CORP	30,828	$1.102M	0.1%	$19.28	+29.9%	COM STK	00187Y100
IPAC	ISHARES TR	17,579	$1.094M	0.1%	$63.31	—	CORE MSCI PAC	46434V696
EMB	ISHARES TR	12,031	$1.09M	0.1%	$87.78	—	JPMORGAN USD EMG	464288281
KT	KT CORP	60,605	$1.073M	0.1%	$15.93	—	SPONSORED ADR	48268K101
JMEE	J P MORGAN EXCHANGE TRADED F	19,078	$1.068M	0.1%	$59.35	—	SMALL & MID CAP	46641Q118
VZ	VERIZON COMMUNICATIONS INC	23,446	$1.064M	0.1%	$38.72	+2.2%	COM	92343V104
ARKK	ARK ETF TR	22,313	$1.062M	0.1%	$83.98	—	INNOVATION ETF	00214Q104
GSL	GLOBAL SHIP LEASE INC NEW	46,158	$1.055M	0.1%	$20.19	+10.8%	COM CL A	Y27183600
BK	BANK NEW YORK MELLON CORP	12,512	$1.049M	0.1%	$78.39	+5.3%	COM	064058100
SNA	SNAP ON INC	3,102	$1.045M	0.1%	$240.42	+38.0%	COM	833034101
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,687	$1.017M	0.1%	$76.34	+4.1%	SHS	G25839104
HIG	HARTFORD INSURANCE GROUP INC	8,219	$1.017M	0.1%	$107.60	+5.0%	COM	416515104
BXSL	BLACKSTONE SECD LENDING FD	31,358	$1.015M	0.1%	$24.76	+19.8%	COMMON STOCK	09261X102
AROC	ARCHROCK INC	38,598	$1.013M	0.1%	$22.28	+16.9%	COM	03957W106
PNC	PNC FINL SVCS GROUP INC	5,758	$1.012M	0.1%	$140.03	+30.9%	COM	693475105
MUB	ISHARES TR	9,400	$991K	0.1%	$108.02	—	NATIONAL MUN ETF	464288414
DAC	DANAOS CORPORATION	12,409	$968K	0.1%	$64.17	+23.1%	SHS	Y1968P121
GBDC	GOLUB CAP BDC INC	63,082	$955K	0.1%	$13.06	+6.6%	COM	38173M102
VGSH	VANGUARD SCOTTSDALE FDS	16,223	$952K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
CTRA	COTERRA ENERGY INC	32,785	$947K	0.1%	$24.09	+12.0%	COM	127097103
KEN	KENON HLDGS LTD	29,471	$942K	0.1%	$25.59	+8.2%	SHS	Y46717107
DLN	WISDOMTREE TR	11,838	$940K	0.1%	$79.37	—	US LARGECAP DIVD	97717W307
BBAR	BANCO BBVA ARGENTINA S A	50,992	$924K	0.1%	$18.84	—	SPONSORED ADS	058934100
OBDC	BLUE OWL CAPITAL CORPORATION	62,242	$912K	0.1%	$11.94	+12.5%	COM	69121K104
AWK	AMERICAN WTR WKS CO INC NEW	6,087	$898K	0.1%	$129.09	0.0%	COM	030420103
EMXC	ISHARES INC	16,234	$894K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
CGBD	CARLYLE SECURED LENDING INC	53,784	$870K	0.1%	$14.69	+7.0%	COM	872280102
RITM	RITHM CAPITAL CORP	75,846	$868K	0.1%	$10.99	—	COM NEW	64828T201
VGT	VANGUARD WORLD FD	1,578	$856K	0.1%	$490.02	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	5,408	$845K	0.1%	$125.59	+45.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	4,330	$840K	0.1%	$134.10	—	DIV APP ETF	921908844
IYH	ISHARES TR	13,698	$834K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
BX	BLACKSTONE INC	5,931	$829K	0.1%	$90.47	+74.8%	COM	09260D107
BKE	BUCKLE INC	21,541	$825K	0.1%	$33.27	+18.4%	COM	118440106
FOUR	SHIFT4 PMTS INC	10,054	$822K	0.1%	$99.28	+3.8%	CL A	82452J109
MMSI	MERIT MED SYS INC	7,765	$821K	0.1%	$99.66	+3.5%	COM	589889104
FNDB	SCHWAB STRATEGIC TR	34,800	$801K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
T	AT&T INC	28,305	$800K	0.1%	$15.43	+57.8%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	30,531	$800K	0.1%	$42.98	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	823	$767K	0.1%	$53.68	+77.2%	COM	64110L106
QCRH	QCR HOLDINGS INC	10,530	$751K	0.1%	$41.38	+83.6%	COM	74727A104
MCD	MCDONALDS CORP	2,390	$747K	0.1%	$230.61	+27.0%	COM	580135101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	30,239	$746K	0.1%	$24.60	—	TREASURY OPT INC	82889N640
TWO	TWO HBRS INVT CORP	55,360	$740K	0.1%	$13.36	—	COM	90187B804
MA	MASTERCARD INCORPORATED	1,336	$732K	0.1%	$346.52	+56.4%	CL A	57636Q104
CI	THE CIGNA GROUP	2,221	$731K	0.1%	$252.77	+17.0%	COM	125523100
IBIT	ISHARES BITCOIN TRUST ETF	15,409	$721K	0.1%	$51.25	—	SHS BEN INT	46438F101
IUS	INVESCO EXCH TRD SLF IDX FD	14,217	$702K	0.1%	$49.36	—	RAFI STRATGIC US	46138J742
BUFR	FIRST TR EXCHNG TRADED FD VI	23,165	$688K	0.1%	$27.02	—	FT VEST LADDERED	33740F755
CION	CION INVT CORP	65,718	$680K	0.1%	$9.85	0.0%	COM	17259U204
HNNA	HENNESSY ADVISORS INC	67,396	$671K	0.1%	$9.58	+20.8%	COM	425885100
GRPM	INVESCO EXCHANGE TRADED FD T	6,375	$668K	0.1%	$118.33	—	S&P MIDCAP 400	46137V225
SUB	ISHARES TR	6,251	$660K	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
EWJV	ISHARES TR	19,642	$653K	0.1%	$33.02	—	MSCI JP VALUE	46435U374
ABBV	ABBVIE INC	3,115	$653K	0.1%	$141.73	+33.6%	COM	00287Y109
—	NUVEEN AMT FREE QLTY MUN INC	56,300	$631K	0.1%	$14.57	—	COM	670657105
SHY	ISHARES TR	7,073	$585K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
V	VISA INC	1,570	$550K	0.1%	$208.91	+61.0%	COM CL A	92826C839
IAU	ISHARES GOLD TR	9,106	$537K	0.1%	$36.30	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	10,264	$531K	0.1%	$50.68	—	NASDAQ EQT PREM	46654Q203
CAT	CATERPILLAR INC	1,610	$531K	0.1%	$329.03	+7.0%	COM	149123101
AIQ	GLOBAL X FDS	14,335	$521K	0.1%	$35.81	—	ARTIFICIAL ETF	37954Y632
CEG	CONSTELLATION ENERGY CORP	2,575	$519K	0.1%	$136.05	+96.0%	COM	21037T109
VUG	VANGUARD INDEX FDS	1,371	$508K	0.1%	$312.41	—	GROWTH ETF	922908736
IVOV	VANGUARD ADMIRAL FDS INC	5,477	$504K	0.1%	$87.53	—	MIDCP 400 VAL	921932844
CL	COLGATE PALMOLIVE CO	5,338	$500K	0.1%	$81.76	+7.4%	COM	194162103
RTX	RTX CORPORATION	3,666	$486K	0.1%	$80.28	+55.4%	COM	75513E101
IJH	ISHARES TR	8,297	$484K	0.1%	$106.44	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	2,877	$477K	0.1%	$146.95	+3.7%	COM	478160104
QQQY	TIDAL TR II	18,009	$474K	0.1%	$34.80	—	DEFIANCE NASDAQ	88636J154
IDMO	INVESCO EXCH TRADED FD TR II	10,279	$454K	0.1%	$40.61	—	S&P INTL MOMNT	46138E222
PEP	PEPSICO INC	3,002	$450K	0.1%	$134.79	+6.4%	COM	713448108
WFC	WELLS FARGO CO NEW	6,222	$447K	0.1%	$44.10	+67.1%	COM	949746101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,177	$445K	0.1%	$80.85	—	SHS	315948109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	20,202	$443K	0.1%	$23.91	—	ENHANCED INM ETF	82889N632
ET	ENERGY TRANSFER L P	23,754	$442K	0.1%	$15.21	—	COM UT LTD PTN	29273V100
WDTE	TIDAL TR II	12,464	$437K	0.1%	$42.81	—	DEFIANCE S&P 500	88636J147
BSX	BOSTON SCIENTIFIC CORP	4,239	$428K	0.1%	$70.48	+42.9%	COM	101137107
DBC	INVESCO DB COMMDY INDX TRCK	18,493	$416K	0.1%	$25.83	—	UNIT	46138B103
BSCU	INVESCO EXCH TRD SLF IDX FD	24,938	$414K	0.1%	$16.59	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	20,323	$414K	0.1%	$20.35	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	22,317	$414K	0.1%	$18.53	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	25,355	$414K	0.1%	$16.31	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	20,157	$411K	0.1%	$20.37	—	BULLETSHS 2032	46139W858
SRE	SEMPRA	5,722	$408K	0.1%	$61.77	+22.3%	COM	816851109
XLY	SELECT SECTOR SPDR TR	2,020	$399K	0.1%	$188.22	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	5,469	$392K	0.1%	$59.10	+9.9%	COM	191216100
COWZ	PACER FDS TR	7,080	$388K	0.1%	$51.99	—	US CASH COWS 100	69374H881
XAR	SPDR SER TR	2,365	$380K	0.1%	$141.38	—	AEROSPACE DEF	78464A631
SUSL	ISHARES TR	3,920	$376K	0.1%	$101.53	—	ESG MSCI LEADR	46435U218
IWM	ISHARES TR	1,881	$375K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	4,407	$375K	0.1%	$84.15	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	4,113	$369K	0.0%	$81.42	+10.7%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	2,223	$369K	0.0%	$95.35	+75.0%	COM	828806109
PLTR	PALANTIR TECHNOLOGIES INC	4,373	$369K	0.0%	$63.33	+38.7%	CL A	69608A108
NOW	SERVICENOW INC	458	$365K	0.0%	$107.52	+79.3%	COM	81762P102
IWP	ISHARES TR	3,103	$365K	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	3,641	$359K	0.0%	$106.82	-0.5%	COM	254687106
CAKE	CHEESECAKE FACTORY INC	7,330	$357K	0.0%	$50.24	0.0%	COM	163072101
FDN	FIRST TR EXCHANGE-TRADED FD	1,579	$351K	0.0%	$187.15	—	DJ INTERNT IDX	33733E302
PTLC	PACER FDS TR	6,784	$349K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
FAUG	FIRST TR EXCHNG TRADED FD VI	7,670	$349K	0.0%	$45.75	—	FT VEST US EQT	33740F862
GE	GE AEROSPACE	1,721	$344K	0.0%	$91.47	+114.0%	COM NEW	369604301
SPYT	TIDAL TR II	19,515	$343K	0.0%	$19.90	—	DEFIANCE S&P 500	88636J568
SLYV	SPDR SER TR	4,368	$342K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
BAR	GRANITESHARES GOLD TR	11,031	$340K	0.0%	$26.13	—	SHS BEN INT	38748G101
VTV	VANGUARD INDEX FDS	1,938	$335K	0.0%	$139.09	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	637	$334K	0.0%	$473.12	+5.6%	COM	91324P102
SHOP	SHOPIFY INC	3,455	$330K	0.0%	$66.64	+63.5%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	644	$330K	0.0%	$435.30	+8.0%	COM	666807102
SLV	ISHARES SILVER TR	10,486	$325K	0.0%	$23.71	—	ISHARES	46428Q109
ANGL	VANECK ETF TRUST	11,110	$321K	0.0%	$28.86	—	FALLEN ANGEL HG	92189F437
XEL	XCEL ENERGY INC	4,406	$312K	0.0%	$55.65	+18.6%	COM	98389B100
CHD	CHURCH & DWIGHT CO INC	2,793	$308K	0.0%	$73.94	+43.2%	COM	171340102
MOAT	VANECK ETF TRUST	3,425	$301K	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
FTGS	FIRST TR EXCHANGE-TRADED FD	10,059	$299K	0.0%	$31.40	—	GROWTH STRENGTH	33733E823
QJUN	FIRST TR EXCHNG TRADED FD VI	11,304	$299K	0.0%	$27.01	—	FT VEST NAS	33740F557
ABT	ABBOTT LABS	2,236	$297K	0.0%	$125.48	0.0%	COM	002824100
RWR	SPDR SER TR	2,946	$292K	0.0%	$106.46	—	DJ REIT ETF	78464A607
BSV	VANGUARD BD INDEX FDS	3,690	$289K	0.0%	$77.28	—	SHORT TRM BOND	921937827
EXPE	EXPEDIA GROUP INC	1,716	$288K	0.0%	$180.81	0.0%	COM NEW	30212P303
GLDM	WORLD GOLD TR	4,624	$286K	0.0%	$52.28	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	1,102	$285K	0.0%	$220.32	—	MID CAP ETF	922908629
QQQI	NEOS ETF TRUST	5,797	$275K	0.0%	$51.35	—	NASDAQ 100 HIGH	78433H675
FFEB	FIRST TR EXCHNG TRADED FD VI	5,608	$274K	0.0%	$45.37	—	FT VEST US EQT	33740F763
FRDM	EA SERIES TRUST	7,702	$270K	0.0%	$35.05	—	FREEDOM 100 EM	02072L607
ALL	ALLSTATE CORP	1,291	$267K	0.0%	$191.27	0.0%	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	751	$265K	0.0%	$342.01	+11.4%	CL A	22788C105
DIVI	FRANKLIN TEMPLETON ETF TR	8,098	$264K	0.0%	$32.59	—	INTL COR DIV TIL	35473P108
EEM	ISHARES TR	5,966	$261K	0.0%	$40.22	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	2,114	$258K	0.0%	$94.26	+17.3%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	3,989	$253K	0.0%	$42.52	+54.7%	COM	14448C104
QCJL	FIRST TR EXCHNG TRADED FD VI	12,367	$252K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
MELI	MERCADOLIBRE INC	129	$252K	0.0%	$1887.72	+5.2%	COM	58733R102
HON	HONEYWELL INTL INC	1,179	$250K	0.0%	$173.03	+14.7%	COM	438516106
SCHW	SCHWAB CHARLES CORP	3,157	$247K	0.0%	$56.12	+38.4%	COM	808513105
QMAR	FIRST TR EXCHNG TRADED FD VI	8,709	$246K	0.0%	$26.76	—	FT VEST NAS	33740F581
—	TIDAL TR II	11,901	$242K	0.0%	$25.06	—	YIELDMAX MSTR OP	88634T493
GS	GOLDMAN SACHS GROUP INC	441	$241K	0.0%	$475.08	+24.3%	COM	38141G104
DKNG	DRAFTKINGS INC NEW	7,099	$236K	0.0%	$24.16	+70.0%	COM CL A	26142V105
IWB	ISHARES TR	760	$233K	0.0%	$262.20	—	RUS 1000 ETF	464287622
LEE	LEE ENTERPRISES INC	22,425	$233K	0.0%	$12.64	-11.1%	COM	523768406
USVM	VICTORY PORTFOLIOS II	2,950	$232K	0.0%	$78.75	—	USAA MSCI USA SM	92647N568
ILDR	FIRST TR EXCHNG TRADED FD VI	9,950	$232K	0.0%	$23.32	—	INNOVATION LEAD	33740F565
—	NUVEEN MINN QUALITY MUN INM	19,329	$232K	0.0%	$12.78	—	SHS	670734102
QMAG	FIRST TR EXCHNG TRADED FD VI	11,404	$230K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
MCK	MCKESSON CORP	342	$230K	0.0%	$615.89	0.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC	3,236	$229K	0.0%	$67.90	+1.1%	COM	65339F101
VONE	VANGUARD SCOTTSDALE FDS	903	$229K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
DFIV	DIMENSIONAL ETF TRUST	5,798	$228K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
SBUX	STARBUCKS CORP	2,266	$222K	0.0%	$94.32	+7.1%	COM	855244109
XLE	SELECT SECTOR SPDR TR	2,374	$222K	0.0%	$78.59	—	ENERGY	81369Y506
MDYV	SPDR SER TR	2,872	$221K	0.0%	$73.44	—	S&P 400 MDCP VAL	78464A839
CSCO	CISCO SYS INC	3,573	$220K	0.0%	$55.37	+8.5%	COM	17275R102
MMM	3M CO	1,499	$220K	0.0%	$144.58	0.0%	COM	88579Y101
AGG	ISHARES TR	2,208	$218K	0.0%	$100.15	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	4,279	$218K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE INC	814	$218K	0.0%	$229.08	+34.9%	COM	79466L302
OKLO	OKLO INC	9,975	$216K	0.0%	$33.79	0.0%	COM CL A	02156V109
VIS	VANGUARD WORLD FD	868	$215K	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
MPLX	MPLX LP	4,003	$214K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
FCX	FREEPORT-MCMORAN INC	5,655	$214K	0.0%	$35.90	+5.3%	CL B	35671D857
QDEC	FIRST TR EXCHNG TRADED FD VI	8,128	$213K	0.0%	$27.42	—	FT VEST NAS	33740F649
GDX	VANECK ETF TRUST	4,583	$211K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	1,765	$209K	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,240	$206K	0.0%	$195.15	—	SPONSORED ADS	874039100
ITA	ISHARES TR	1,340	$205K	0.0%	$153.06	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	411	$205K	0.0%	$539.78	0.0%	COM	883556102
TGT	TARGET CORP	1,920	$200K	0.0%	$114.40	+5.1%	COM	87612E106
SOFI	SOFI TECHNOLOGIES INC	16,202	$188K	0.0%	$6.84	+110.7%	COM	83406F102
QYLD	GLOBAL X FDS	10,103	$168K	0.0%	$17.54	—	NASDAQ 100 COVER	37954Y483
—	CORNERSTONE STRATEGIC INVEST	22,564	$168K	0.0%	$7.55	—	COM	21924B302
—	EATON VANCE SR INCOME TR	25,229	$147K	0.0%	$6.36	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	15,920	$135K	0.0%	$8.73	—	COM	67072T108
VALE	VALE S A	11,824	$118K	0.0%	$11.68	—	SPONSORED ADS	91912E105
XPMQX	PIMCO MUN INCOME FD III	12,818	$91,777	0.0%	$7.47	—	COM	72201A103