Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	163,399	$49.81M	6.2%	$251.23	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	440,059	$49.49M	6.2%	$112.47	—	S&P 500 MOMNTM	46138E339
QGRO	AMERICAN CENTY ETF TR	261,138	$28.5M	3.6%	$109.12	—	US QUALITY GROW	025072307
USTB	VICTORY PORTFOLIOS II	525,451	$26.7M	3.3%	$50.39	—	SHORT TRM BD ETF	92647N535
SPY	SPDR S&P 500 ETF TR	39,259	$24.26M	3.0%	$452.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	138,965	$21.96M	2.8%	$96.05	+31.0%	COM	67066G104
CGMS	CAPITAL GRP FIXED INCM ETF T	576,569	$15.92M	2.0%	$27.03	—	US MULTI-SECTOR	14020Y300
SCHX	SCHWAB STRATEGIC TR	541,026	$13.22M	1.7%	$33.49	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	56,478	$11.59M	1.5%	$143.30	+40.5%	COM	037833100
PVAL	PUTNAM ETF TRUST	280,067	$11.27M	1.4%	$36.73	—	FOCUSED LAR CAP	746729300
IBND	SPDR SERIES TRUST	344,874	$11.24M	1.4%	$32.59	—	BLOOMBERG INTL	78464A151
SCHD	SCHWAB STRATEGIC TR	404,462	$10.72M	1.3%	$35.41	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	364,149	$10.64M	1.3%	$35.44	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	18,597	$10.26M	1.3%	$429.66	—	UNIT SER 1	46090E103
PICB	INVESCO EXCH TRADED FD TR II	414,341	$10.02M	1.3%	$24.18	—	INTL CORP BD	46138E636
VNLA	JANUS DETROIT STR TR	197,302	$9.707M	1.2%	$49.20	—	HENDRSN SHRT ETF	47103U886
FLTR	VANECK ETF TRUST	365,516	$9.321M	1.2%	$25.50	—	IG FLOATING RATE	92189F486
IEI	ISHARES TR	77,473	$9.226M	1.2%	$119.07	—	3 7 YR TREAS BD	464288661
FLQM	FRANKLIN TEMPLETON ETF TR	169,834	$9.224M	1.2%	$53.30	—	US MID CP MLTFCT	35473P884
LMBS	FIRST TR EXCHANGE-TRADED FD	175,600	$8.65M	1.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
JQUA	J P MORGAN EXCHANGE TRADED F	143,344	$8.608M	1.1%	$48.97	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	16,657	$8.285M	1.0%	$272.22	+58.8%	COM	594918104
HELO	J P MORGAN EXCHANGE TRADED F	129,683	$8.116M	1.0%	$58.84	—	HEDGED EQUITY LA	46654Q724
FXI	ISHARES TR	218,079	$8.017M	1.0%	$35.84	—	CHINA LG-CAP ETF	464287184
EFA	ISHARES TR	80,670	$7.211M	0.9%	$89.39	—	MSCI EAFE ETF	464287465
RDVY	FIRST TR EXCHANGE TRADED FD	108,462	$6.805M	0.9%	$54.56	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	106,380	$6.634M	0.8%	$60.13	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	60,652	$6.583M	0.8%	$96.45	—	COMMUNICATION	81369Y852
VO	VANGUARD INDEX FDS	22,096	$6.183M	0.8%	$276.87	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR	74,593	$6.127M	0.8%	$81.70	—	US LARGECAP DIVD	97717W307
XLI	SELECT SECTOR SPDR TR	41,144	$6.069M	0.8%	$147.52	—	INDL	81369Y704
IVV	ISHARES TR	9,689	$6.016M	0.8%	$400.35	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	73,694	$5.7M	0.7%	$77.34	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	42,380	$5.65M	0.7%	$125.37	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	7,214	$5.623M	0.7%	$391.74	+97.4%	COM	532457108
AMZN	AMAZON COM INC	24,354	$5.343M	0.7%	$147.02	+34.6%	COM	023135106
FEOE	RBB FUND TRUST	121,874	$5.127M	0.6%	$42.07	—	FIRST EAGLE OVER	75526L878
RSPT	INVESCO EXCHANGE TRADED FD T	123,500	$5.036M	0.6%	$33.55	—	S&P500 EQL TEC	46137V282
SHYG	ISHARES TR	115,571	$4.986M	0.6%	$43.56	—	0-5YR HI YL CP	46434V407
RSP	INVESCO EXCHANGE TRADED FD T	27,360	$4.972M	0.6%	$158.09	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	8,665	$4.922M	0.6%	$503.32	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	58,630	$4.818M	0.6%	$82.18	—	FTSE PACIFIC ETF	922042866
PXF	INVESCO EXCH TRADED FD TR II	83,720	$4.807M	0.6%	$57.42	—	RAFI DVLPD MRKTS	46138E743
BTC	GRAYSCALE BITCOIN MINI TR ET	100,141	$4.782M	0.6%	$41.64	—	SHS NEW	389930207
UCON	FIRST TR EXCHNG TRADED FD VI	189,841	$4.725M	0.6%	$24.82	—	SMITH UNCONSTRAI	33740F888
TOTL	SSGA ACTIVE ETF TR	114,503	$4.593M	0.6%	$40.44	—	SPDR TR TACTIC	78467V848
SCHF	SCHWAB STRATEGIC TR	184,756	$4.083M	0.5%	$24.12	—	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	88,453	$3.985M	0.5%	$43.31	—	ITL HDG QTLY DIV	97717X594
CDNS	CADENCE DESIGN SYSTEM INC	12,890	$3.972M	0.5%	$134.95	+115.5%	COM	127387108
FEZ	SPDR INDEX SHS FDS	65,700	$3.924M	0.5%	$52.45	—	EURO STOXX 50	78463X202
EDIV	SPDR INDEX SHS FDS	101,741	$3.878M	0.5%	$32.87	—	S&P EM MKT DIV	78463X533
COR	CENCORA INC	12,507	$3.75M	0.5%	$176.04	+62.9%	COM	03073E105
MDYG	SPDR SERIES TRUST	42,444	$3.687M	0.5%	$86.87	—	S&P 400 MDCP GRW	78464A821
SPXC	SPX TECHNOLOGIES INC	21,824	$3.659M	0.5%	$94.84	—	COM	78473E103
SNPS	SYNOPSYS INC	7,069	$3.624M	0.5%	$256.76	+81.5%	COM	871607107
HYG	ISHARES TR	44,070	$3.554M	0.4%	$78.05	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,227	$3.511M	0.4%	$271.20	+87.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	43,887	$3.489M	0.4%	$77.11	—	SHRT TRM CORP BD	92206C409
VFMO	VANGUARD WELLINGTON FD	20,207	$3.486M	0.4%	$158.35	—	US MOMENTUM	921935508
PRIM	PRIMORIS SVCS CORP	42,985	$3.35M	0.4%	$45.10	+50.3%	COM	74164F103
SPHQ	INVESCO EXCHANGE TRADED FD T	46,250	$3.296M	0.4%	$50.83	—	S&P500 QUALITY	46137V241
MGK	VANGUARD WORLD FD	8,656	$3.17M	0.4%	$324.52	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	10,557	$3.061M	0.4%	$125.34	+101.6%	COM	46625H100
DUOL	DUOLINGO INC	7,420	$3.042M	0.4%	$176.17	+149.1%	CL A COM	26603R106
XOM	EXXON MOBIL CORP	26,250	$2.83M	0.4%	$83.45	+25.2%	COM	30231G102
AVGO	BROADCOM INC	9,977	$2.75M	0.3%	$169.33	+27.5%	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	3,720	$2.721M	0.3%	$349.35	+81.4%	COM	609839105
NWG	NATWEST GROUP PLC	190,304	$2.693M	0.3%	$10.44	—	SPONS ADR	639057207
FIX	COMFORT SYS USA INC	5,017	$2.69M	0.3%	$229.35	+89.6%	COM	199908104
IWF	ISHARES TR	6,330	$2.688M	0.3%	$275.18	—	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE TRADED FD	19,277	$2.68M	0.3%	$114.83	—	NASDQ CLN EDGE	33737A108
RCL	ROYAL CARIBBEAN GROUP	8,525	$2.67M	0.3%	$126.73	+86.3%	COM	V7780T103
QQQM	INVESCO EXCH TRADED FD TR II	11,737	$2.665M	0.3%	$197.93	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	2,655	$2.629M	0.3%	$448.93	+120.7%	COM	22160K105
TSLA	TESLA INC	8,167	$2.594M	0.3%	$225.27	+33.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	10,148	$2.57M	0.3%	$188.51	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	42,614	$2.558M	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
MFC	MANULIFE FINL CORP	76,292	$2.438M	0.3%	$24.49	+25.8%	COM	56501R106
VCTR	VICTORY CAP HLDGS INC	37,464	$2.385M	0.3%	$47.60	+23.8%	COM CL A	92645B103
VRTX	VERTEX PHARMACEUTICALS INC	5,268	$2.345M	0.3%	$326.81	+41.0%	COM	92532F100
SCHB	SCHWAB STRATEGIC TR	95,774	$2.282M	0.3%	$33.41	—	US BRD MKT ETF	808524102
ZS	ZSCALER INC	7,121	$2.236M	0.3%	$249.30	0.0%	COM	98980G102
XSMO	INVESCO EXCHANGE TRADED FD T	32,765	$2.229M	0.3%	$68.02	—	S&P SMLCP MOMENT	46137V498
HIG	HARTFORD INSURANCE GROUP INC	17,464	$2.216M	0.3%	$115.71	+6.2%	COM	416515104
GBIL	GOLDMAN SACHS ETF TR	21,837	$2.187M	0.3%	$100.04	—	ACCES TREASURY	381430529
ILF	ISHARES TR	83,422	$2.186M	0.3%	$26.21	—	LATN AMER 40 ETF	464287390
META	META PLATFORMS INC	2,906	$2.145M	0.3%	$320.32	+92.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	12,770	$2.035M	0.3%	$111.29	+44.5%	COM	742718109
SPTS	SPDR SERIES TRUST	68,694	$2.012M	0.3%	$29.29	—	PORTFOLIO SH TSR	78468R101
RACE	FERRARI N V	4,066	$1.995M	0.3%	$333.56	+39.3%	COM	N3167Y103
HALO	HALOZYME THERAPEUTICS INC	37,419	$1.947M	0.2%	$46.11	+23.4%	COM	40637H109
JSML	JANUS DETROIT STR TR	27,689	$1.868M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
CAKE	CHEESECAKE FACTORY INC	29,003	$1.817M	0.2%	$51.95	+1.1%	COM	163072101
CHWY	CHEWY INC	41,890	$1.785M	0.2%	$39.84	0.0%	CL A	16679L109
GOOGL	ALPHABET INC	10,061	$1.773M	0.2%	$115.53	+41.3%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	21,192	$1.757M	0.2%	$87.43	—	INT-TERM CORP	92206C870
SPGP	INVESCO EXCHANGE TRADED FD T	16,143	$1.739M	0.2%	$104.30	—	S&P 500 GARP ETF	46137V431
CLS	CELESTICA INC	11,099	$1.733M	0.2%	$106.30	0.0%	COM	15101Q207
ESLT	ELBIT SYS LTD	3,804	$1.71M	0.2%	$403.82	0.0%	ORD	M3760D101
AOA	ISHARES TR	20,365	$1.698M	0.2%	$63.28	—	CORE 80/20 AGGRE	464289859
SANM	SANMINA CORPORATION	17,307	$1.693M	0.2%	$82.62	0.0%	COM	801056102
IBN	ICICI BANK LIMITED	50,232	$1.69M	0.2%	$33.64	—	ADR	45104G104
XMMO	INVESCO EXCHANGE TRADED FD T	13,088	$1.683M	0.2%	$115.07	—	S&P MDCP MOMNTUM	46137V464
CHKP	CHECK POINT SOFTWARE TECH LT	7,555	$1.672M	0.2%	$220.02	0.0%	ORD	M22465104
FLEX	FLEX LTD	32,859	$1.64M	0.2%	$38.97	0.0%	ORD	Y2573F102
SCHA	SCHWAB STRATEGIC TR	61,349	$1.552M	0.2%	$36.36	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	22,051	$1.55M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	7,139	$1.541M	0.2%	$217.13	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	5,118	$1.509M	0.2%	$229.90	+10.4%	COM	459200101
CAH	CARDINAL HEALTH INC	8,928	$1.5M	0.2%	$110.61	+33.0%	COM	14149Y108
CPRX	CATALYST PHARMACEUTICALS INC	67,778	$1.471M	0.2%	$21.90	+7.8%	COM	14888U101
TCAF	T ROWE PRICE ETF INC	41,365	$1.459M	0.2%	$27.77	—	CAP APPRECIATION	87283Q867
FDVV	FIDELITY COVINGTON TRUST	27,672	$1.439M	0.2%	$52.02	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	24,323	$1.426M	0.2%	$47.50	+17.8%	COM	02209S103
DE	DEERE & CO	2,795	$1.421M	0.2%	$250.21	+93.7%	COM	244199105
VCLT	VANGUARD SCOTTSDALE FDS	18,520	$1.406M	0.2%	$75.90	—	LG-TERM COR BD	92206C813
BCSF	BAIN CAP SPECIALTY FIN INC	91,521	$1.376M	0.2%	$12.64	+8.3%	COM STK	05684B107
BCS	BARCLAYS PLC	72,463	$1.347M	0.2%	$13.59	—	ADR	06738E204
IRM	IRON MTN INC DEL	13,086	$1.342M	0.2%	$55.85	+64.6%	COM	46284V101
WMT	WALMART INC	13,598	$1.33M	0.2%	$55.74	+70.0%	COM	931142103
VOT	VANGUARD INDEX FDS	4,623	$1.315M	0.2%	$284.40	—	MCAP GR IDXVIP	922908538
KEN	KENON HLDGS LTD	31,550	$1.311M	0.2%	$26.07	+25.9%	SHS	Y46717107
KNG	FIRST TR EXCHANGE-TRADED FD	26,486	$1.3M	0.2%	$53.57	—	FT VEST S&P 500	33739Q705
GSL	GLOBAL SHIP LEASE INC NEW	49,385	$1.299M	0.2%	$20.40	+14.7%	COM CL A	Y27183600
CVX	CHEVRON CORP NEW	8,835	$1.265M	0.2%	$120.96	+13.3%	COM	166764100
SUB	ISHARES TR	11,884	$1.264M	0.2%	$105.95	—	SHRT NAT MUN ETF	464288158
KT	KT CORP	60,747	$1.262M	0.2%	$15.93	—	SPONSORED ADR	48268K101
NFLX	NETFLIX INC	922	$1.235M	0.2%	$60.06	+88.3%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	12,972	$1.182M	0.1%	$78.59	+6.8%	COM	064058100
QCOM	QUALCOMM INC	7,380	$1.175M	0.1%	$101.70	+42.6%	COM	747525103
SPYM	SPDR SERIES TRUST	16,035	$1.166M	0.1%	$65.49	—	PORTFOLIO S&P500	78464A854
TDIV	FIRST TR EXCHANGE TRADED FD	12,827	$1.157M	0.1%	$65.20	—	NASD TECH DIV	33738R118
GOOG	ALPHABET INC	6,514	$1.156M	0.1%	$132.25	+24.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	47,497	$1.151M	0.1%	$22.35	0.0%	COM	717081103
HD	HOME DEPOT INC	3,129	$1.147M	0.1%	$264.80	+34.4%	COM	437076102
ING	ING GROEP N.V.	51,989	$1.137M	0.1%	$21.87	—	SPONSORED ADR	456837103
AIA	ISHARES TR	13,783	$1.117M	0.1%	$81.06	—	ASIA 50 ETF	464288430
PNC	PNC FINL SVCS GROUP INC	5,921	$1.104M	0.1%	$140.74	+17.9%	COM	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	14,593	$1.103M	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
DAC	DANAOS CORPORATION	12,594	$1.086M	0.1%	$64.43	+26.6%	SHS	Y1968P121
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,611	$1.077M	0.1%	$76.34	+14.9%	SHS	G25839104
SPYV	SPDR SERIES TRUST	20,309	$1.063M	0.1%	$50.03	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	10,088	$1.054M	0.1%	$107.78	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	1,584	$1.05M	0.1%	$490.02	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	13,221	$1.047M	0.1%	$78.65	-1.6%	COM	58933Y105
APG	API GROUP CORP	20,489	$1.046M	0.1%	$19.28	+48.5%	COM STK	00187Y100
AROC	ARCHROCK INC	41,806	$1.038M	0.1%	$22.40	+6.5%	COM	03957W106
VHT	VANGUARD WORLD FD	4,147	$1.03M	0.1%	$259.35	—	HEALTH CAR ETF	92204A504
XMHQ	INVESCO EXCHANGE TRADED FD T	10,401	$1.022M	0.1%	$102.14	—	S&P MDCP QUALITY	46137V472
BKE	BUCKLE INC	22,528	$1.022M	0.1%	$33.41	+9.5%	COM	118440106
VZ	VERIZON COMMUNICATIONS INC	23,379	$1.012M	0.1%	$38.72	+8.0%	COM	92343V104
SDVY	FIRST TR EXCHANGE-TRADED FD	28,257	$997K	0.1%	$34.98	—	SMID RISNG ETF	33741X102
SNA	SNAP ON INC	3,168	$986K	0.1%	$241.93	+29.2%	COM	833034101
OBDC	BLUE OWL CAPITAL CORPORATION	68,289	$979K	0.1%	$12.04	+8.4%	COM	69121K104
FUTU	FUTU HLDGS LTD	7,877	$974K	0.1%	$123.59	—	SPON ADS CL A	36118L106
BXSL	BLACKSTONE SECD LENDING FD	30,556	$940K	0.1%	$24.76	+13.5%	COMMON STOCK	09261X102
HAFN	HAFNIA LTD	186,723	$932K	0.1%	$4.81	0.0%	SHS	Y2990R101
NTB	BANK OF NT BUTTERFIELD&SON L	20,724	$918K	0.1%	$40.31	0.0%	SHS NEW	G0772R208
BX	BLACKSTONE INC	5,979	$894K	0.1%	$90.47	+49.3%	COM	09260D107
RITM	RITHM CAPITAL CORP	78,228	$883K	0.1%	$11.00	—	COM NEW	64828T201
VIG	VANGUARD SPECIALIZED FUNDS	4,311	$882K	0.1%	$134.10	—	DIV APP ETF	921908844
DOW	DOW INC	32,802	$869K	0.1%	$27.80	0.0%	COM	260557103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,479	$868K	0.1%	$15.37	—	SPONSORED ADR	05946K101
HNNA	HENNESSY ADVISORS INC	68,600	$864K	0.1%	$9.60	+11.2%	COM	425885100
CTRA	COTERRA ENERGY INC	34,005	$863K	0.1%	$24.11	+2.9%	COM	127097103
BBAR	BANCO BBVA ARGENTINA S A	52,270	$860K	0.1%	$18.78	—	SPONSORED ADS	058934100
SN	SHARKNINJA INC	8,668	$858K	0.1%	$86.45	0.0%	COM SHS	G8068L108
SCHM	SCHWAB STRATEGIC TR	30,486	$855K	0.1%	$42.98	—	US MID-CAP ETF	808524508
SAR	SARATOGA INVT CORP	34,092	$845K	0.1%	$24.14	0.0%	COM NEW	80349A208
TOST	TOAST INC	19,024	$843K	0.1%	$39.30	0.0%	CL A	888787108
FNDB	SCHWAB STRATEGIC TR	34,950	$838K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
EMXC	ISHARES INC	13,081	$826K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
TCPC	BLACKROCK TCP CAPITAL CORP	106,720	$822K	0.1%	$7.34	0.0%	COM	09259E108
MSB	MESABI TR	34,132	$818K	0.1%	$23.96	—	CTF BEN INT	590672101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	34,356	$812K	0.1%	$24.49	—	TREASURY OPT INC	82889N640
LRN	STRIDE INC	5,588	$811K	0.1%	$144.65	0.0%	COM	86333M108
SFM	SPROUTS FMRS MKT INC	4,920	$810K	0.1%	$163.39	0.0%	COM	85208M102
MA	MASTERCARD INCORPORATED	1,385	$778K	0.1%	$353.78	+55.9%	CL A	57636Q104
IYH	ISHARES TR	13,738	$776K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
EMB	ISHARES TR	8,320	$771K	0.1%	$87.78	—	JPMORGAN USD EMG	464288281
CEG	CONSTELLATION ENERGY CORP	2,373	$766K	0.1%	$136.05	+93.9%	COM	21037T109
CI	THE CIGNA GROUP	2,232	$738K	0.1%	$252.77	+25.8%	COM	125523100
QCRH	QCR HOLDINGS INC	10,539	$716K	0.1%	$41.38	+61.2%	COM	74727A104
MCD	MCDONALDS CORP	2,389	$698K	0.1%	$230.61	+31.6%	COM	580135101
EWJV	ISHARES TR	19,820	$689K	0.1%	$33.02	—	MSCI JP VALUE	46435U374
IUS	INVESCO EXCH TRD SLF IDX FD	13,130	$676K	0.1%	$49.36	—	RAFI STRATGIC US	46138J742
FLMI	FRANKLIN TEMPLETON ETF TR	27,245	$661K	0.1%	$24.39	—	FRANKLIN DYN MUN	35473P868
T	AT&T INC	22,816	$660K	0.1%	$15.43	+74.7%	COM	00206R102
CAT	CATERPILLAR INC	1,663	$646K	0.1%	$329.09	+0.5%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	10,899	$641K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
—	NUVEEN AMT FREE QLTY MUN INC	54,655	$597K	0.1%	$14.57	—	COM	670657105
SHY	ISHARES TR	7,143	$592K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
XISE	FIRST TR EXCHNG TRADED FD VI	19,320	$588K	0.1%	$30.25	—	FT VEST U.S. EQU	33740F375
VTI	VANGUARD INDEX FDS	1,932	$587K	0.1%	$251.59	—	TOTAL STK MKT	922908769
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,240	$586K	0.1%	$80.98	—	SHS	315948109
ABBV	ABBVIE INC	3,083	$572K	0.1%	$141.73	+28.9%	COM	00287Y109
V	VISA INC	1,598	$567K	0.1%	$211.33	+64.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,812	$565K	0.1%	$409.46	-8.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,263	$554K	0.1%	$312.41	—	GROWTH ETF	922908736
NUDM	NUSHARES ETF TR	15,588	$553K	0.1%	$35.49	—	NUVEEN ESG INTL	67092P805
JEPQ	J P MORGAN EXCHANGE TRADED F	10,085	$549K	0.1%	$50.68	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	3,646	$532K	0.1%	$80.28	+64.1%	COM	75513E101
QQQY	TIDAL TR II	20,102	$525K	0.1%	$33.90	—	DEFIANCE NASDAQ	88636J154
IBIT	ISHARES BITCOIN TRUST ETF	8,546	$523K	0.1%	$51.25	—	SHS BEN INT	46438F101
IJH	ISHARES TR	8,290	$514K	0.1%	$106.44	—	CORE S&P MCP ETF	464287507
IVOV	VANGUARD ADMIRAL FDS INC	5,369	$513K	0.1%	$87.53	—	MIDCP 400 VAL	921932844
DBEF	DBX ETF TR	11,650	$510K	0.1%	$43.30	—	XTRACK MSCI EAFE	233051200
BSX	BOSTON SCIENTIFIC CORP	4,734	$508K	0.1%	$73.69	+37.3%	COM	101137107
WFC	WELLS FARGO CO NEW	6,235	$500K	0.1%	$44.10	+61.3%	COM	949746101
CL	COLGATE PALMOLIVE CO	5,467	$497K	0.1%	$81.96	+9.9%	COM	194162103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	20,493	$497K	0.1%	$23.91	—	ENHANCED INM ETF	82889N632
PLTR	PALANTIR TECHNOLOGIES INC	3,613	$493K	0.1%	$63.33	+85.2%	CL A	69608A108
NOW	SERVICENOW INC	463	$476K	0.1%	$108.40	+74.0%	COM	81762P102
BUFR	FIRST TR EXCHNG TRADED FD VI	14,740	$469K	0.1%	$27.02	—	FT VEST LADDERED	33740F755
WDTE	TIDAL TR II	13,640	$467K	0.1%	$42.07	—	DEFIANCE S&P 500	88636J147
FDN	FIRST TR EXCHANGE-TRADED FD	1,730	$466K	0.1%	$194.32	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	3,009	$460K	0.1%	$147.12	+2.5%	COM	478160104
SUSL	ISHARES TR	4,205	$456K	0.1%	$101.99	—	ESG MSCI LEADR	46435U218
SRE	SEMPRA	5,851	$443K	0.1%	$62.01	+17.1%	COM	816851109
GRPM	INVESCO EXCHANGE TRADED FD T	4,011	$438K	0.1%	$118.33	—	S&P MIDCAP 400	46137V225
GE	GE AEROSPACE	1,698	$437K	0.1%	$91.47	+139.0%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	1,974	$429K	0.1%	$188.22	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	4,540	$418K	0.1%	$84.38	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	23,000	$417K	0.1%	$15.21	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	4,254	$407K	0.1%	$95.76	—	7-10 YR TRSY BD	464287440
BSCV	INVESCO EXCH TRD SLF IDX FD	24,586	$406K	0.1%	$16.31	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	24,175	$406K	0.1%	$16.59	—	INVSCO 30 CORP	46138J460
SHOP	SHOPIFY INC	3,515	$405K	0.1%	$67.21	+48.8%	CL A SUB VTG SHS	82509L107
BSCT	INVESCO EXCH TRD SLF IDX FD	21,629	$404K	0.1%	$18.53	—	BULETSHS 2029	46138J577
CLOI	VANECK ETF TRUST	7,633	$404K	0.1%	$52.77	—	CLO ETF	92189H748
BSCS	INVESCO EXCH TRD SLF IDX FD	19,692	$403K	0.1%	$20.35	—	INVSCO BLSH 28	46138J643
DBC	INVESCO DB COMMDY INDX TRCK	18,493	$403K	0.1%	$25.83	—	UNIT	46138B103
BSCW	INVESCO EXCH TRD SLF IDX FD	19,554	$403K	0.1%	$20.37	—	BULLETSHS 2032	46139W858
XAR	SPDR SERIES TRUST	1,905	$402K	0.1%	$141.38	—	AEROSPACE DEF	78464A631
IWP	ISHARES TR	2,894	$401K	0.1%	$87.26	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	5,074	$399K	0.1%	$77.67	—	SHORT TRM BOND	921937827
HOOD	ROBINHOOD MKTS INC	4,205	$394K	0.0%	$59.18	0.0%	COM CL A	770700102
DIS	DISNEY WALT CO	3,169	$393K	0.0%	$106.82	-3.8%	COM	254687106
SPYT	TIDAL TR II	21,613	$393K	0.0%	$19.73	—	DEFIANCE S&P 500	88636J568
CRWD	CROWDSTRIKE HLDGS INC	771	$393K	0.0%	$344.39	+25.9%	CL A	22788C105
KO	COCA COLA CO	5,547	$392K	0.0%	$59.25	+17.8%	COM	191216100
COWZ	PACER FDS TR	7,101	$391K	0.0%	$51.99	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	2,213	$391K	0.0%	$143.77	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	5,840	$383K	0.0%	$55.04	—	SPDR GLD MINIS	98149E303
SLV	ISHARES SILVER TR	11,580	$380K	0.0%	$24.57	—	ISHARES	46428Q109
PEP	PEPSICO INC	2,847	$376K	0.0%	$134.79	-2.8%	COM	713448108
FAUG	FIRST TR EXCHNG TRADED FD VI	7,662	$376K	0.0%	$45.75	—	FT VEST US EQT	33740F862
ITA	ISHARES TR	1,946	$367K	0.0%	$164.14	—	US AER DEF ETF	464288760
—	TIDAL TR II	16,513	$366K	0.0%	$24.25	—	YIELDMAX MSTR OP	88634T493
SPG	SIMON PPTY GROUP INC NEW	2,252	$362K	0.0%	$96.09	+58.9%	COM	828806109
FTGS	FIRST TR EXCHANGE-TRADED FD	10,570	$361K	0.0%	$31.53	—	GROWTH STRENGTH	33733E823
BAR	GRANITESHARES GOLD TR	11,031	$360K	0.0%	$26.13	—	SHS BEN INT	38748G101
JAAA	JANUS DETROIT STR TR	6,935	$352K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
PTLC	PACER FDS TR	6,784	$344K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
QJUN	FIRST TR EXCHNG TRADED FD VI	11,548	$341K	0.0%	$27.06	—	FT VEST NAS	33740F557
MELI	MERCADOLIBRE INC	129	$337K	0.0%	$1887.72	+23.7%	COM	58733R102
FRDM	EA SERIES TRUST	8,046	$325K	0.0%	$35.28	—	FREEDOM 100 EM	02072L607
NOC	NORTHROP GRUMMAN CORP	641	$321K	0.0%	$435.30	+11.7%	COM	666807102
XLG	INVESCO EXCHANGE TRADED FD T	6,104	$318K	0.0%	$45.89	—	S&P 500 TOP 50	46137V233
ANGL	VANECK ETF TRUST	10,661	$312K	0.0%	$28.86	—	FALLEN ANGEL HG	92189F437
QQQI	NEOS ETF TRUST	5,999	$312K	0.0%	$51.38	—	NASDAQ 100 HIGH	78433H675
GEV	GE VERNOVA INC	589	$312K	0.0%	$415.97	0.0%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	438	$310K	0.0%	$475.08	+20.3%	COM	38141G104
ILDR	FIRST TR EXCHNG TRADED FD VI	10,509	$309K	0.0%	$23.65	—	INNOVATION LEAD	33740F565
DKNG	DRAFTKINGS INC NEW	7,099	$304K	0.0%	$24.16	+48.4%	COM CL A	26142V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,343	$304K	0.0%	$197.56	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,220	$302K	0.0%	$125.48	+4.1%	COM	002824100
MOAT	VANECK ETF TRUST	3,209	$301K	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
SOFI	SOFI TECHNOLOGIES INC	16,324	$297K	0.0%	$6.84	+92.8%	COM	83406F102
XEL	XCEL ENERGY INC	4,338	$295K	0.0%	$55.65	+21.9%	COM	98389B100
DIVI	FRANKLIN TEMPLETON ETF TR	8,244	$294K	0.0%	$32.64	—	INTL COR DIV TIL	35473P108
CARR	CARRIER GLOBAL CORPORATION	4,001	$293K	0.0%	$42.52	+58.3%	COM	14448C104
FFEB	FIRST TR EXCHNG TRADED FD VI	5,512	$289K	0.0%	$45.37	—	FT VEST US EQT	33740F763
UBER	UBER TECHNOLOGIES INC	3,061	$286K	0.0%	$82.32	0.0%	COM	90353T100
QCJL	FIRST TR EXCHNG TRADED FD VI	12,367	$277K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
SLYV	SPDR SERIES TRUST	3,467	$276K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
OKLO	OKLO INC	4,856	$272K	0.0%	$33.79	+14.1%	COM CL A	02156V109
RWR	SPDR SERIES TRUST	2,816	$272K	0.0%	$106.46	—	DJ REIT ETF	78464A607
HON	HONEYWELL INTL INC	1,165	$271K	0.0%	$173.03	+15.4%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	2,793	$268K	0.0%	$73.94	+32.3%	COM	171340102
EEM	ISHARES TR	5,564	$268K	0.0%	$40.22	—	MSCI EMG MKT ETF	464287234
QMAR	FIRST TR EXCHNG TRADED FD VI	8,511	$264K	0.0%	$26.76	—	FT VEST NAS	33740F581
SMFG	SUMITOMO MITSUI FINL GROUP I	17,110	$259K	0.0%	$13.99	—	SPONSORED ADR	86562M209
—	BLACKROCK TECH AND PRIVATE E	34,916	$256K	0.0%	$7.34	—	SHS BEN INT	09260Q108
DFIV	DIMENSIONAL ETF TRUST	5,951	$255K	0.0%	$36.12	—	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	750	$255K	0.0%	$262.20	—	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	905	$254K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
QMAG	FIRST TR EXCHNG TRADED FD VI	11,404	$254K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
SMH	VANECK ETF TRUST	906	$253K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	2,118	$250K	0.0%	$94.26	+22.5%	COM NEW	26441C204
MPLX	MPLX LP	4,849	$250K	0.0%	$53.17	—	COM UNIT REP LTD	55336V100
FCX	FREEPORT-MCMORAN INC	5,743	$249K	0.0%	$35.93	+4.9%	CL B	35671D857
MCK	MCKESSON CORP	337	$247K	0.0%	$615.89	+14.3%	COM	58155Q103
EXC	EXELON CORP	5,665	$246K	0.0%	$39.74	+9.6%	COM	30161N101
AMAT	APPLIED MATLS INC	1,341	$245K	0.0%	$157.45	0.0%	COM	038222105
MMM	3M CO	1,607	$245K	0.0%	$144.35	-2.2%	COM	88579Y101
ORCL	ORACLE CORP	1,104	$241K	0.0%	$160.80	0.0%	COM	68389X105
APP	APPLOVIN CORP	685	$240K	0.0%	$324.21	0.0%	COM CL A	03831W108
GDX	VANECK ETF TRUST	4,593	$239K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	2,915	$238K	0.0%	$81.67	—	SBI INT-UTILS	81369Y886
QDEC	FIRST TR EXCHNG TRADED FD VI	8,058	$236K	0.0%	$27.42	—	FT VEST NAS	33740F649
CSCO	CISCO SYS INC	3,400	$236K	0.0%	$55.37	+9.0%	COM	17275R102
VIS	VANGUARD WORLD FD	842	$236K	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
USVM	VICTORY PORTFOLIOS II	2,802	$235K	0.0%	$78.75	—	USAA MSCI USA SM	92647N568
MDYV	SPDR SERIES TRUST	2,887	$229K	0.0%	$73.44	—	S&P 400 MDCP VAL	78464A839
SCHW	SCHWAB CHARLES CORP	2,460	$224K	0.0%	$56.12	+48.2%	COM	808513105
STRL	STERLING INFRASTRUCTURE INC	969	$224K	0.0%	$174.59	0.0%	COM	859241101
NEE	NEXTERA ENERGY INC	3,219	$223K	0.0%	$67.90	+0.3%	COM	65339F101
EQIN	COLUMBIA ETF TR I	4,927	$222K	0.0%	$45.04	—	US EQUITY INCOME	19761L854
FLOT	ISHARES TR	4,330	$221K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	2,215	$220K	0.0%	$100.15	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	1,994	$219K	0.0%	$110.07	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC	800	$218K	0.0%	$229.08	+16.1%	COM	79466L302
NVDY	TIDAL TR II	12,783	$214K	0.0%	$16.77	—	YIELDMAX NVDA	88634T774
ALL	ALLSTATE CORP	1,025	$206K	0.0%	$191.27	+2.9%	COM	020002101
—	NUVEEN MINN QUALITY MUN INM	17,899	$204K	0.0%	$12.78	—	SHS	670734102
ES	EVERSOURCE ENERGY	3,188	$203K	0.0%	$59.90	0.0%	COM	30040W108
KMI	KINDER MORGAN INC DEL	6,860	$202K	0.0%	$26.76	0.0%	COM	49456B101
SBUX	STARBUCKS CORP	2,190	$201K	0.0%	$94.32	-9.7%	COM	855244109
—	CORNERSTONE STRATEGIC INVEST	23,678	$192K	0.0%	$7.58	—	COM	21924B302
VG	VENTURE GLOBAL INC	12,143	$189K	0.0%	$11.51	0.0%	COM CL A	92333F101
VALE	VALE S A	18,086	$176K	0.0%	$11.00	—	SPONSORED ADS	91912E105
LEE	LEE ENTERPRISES INC	22,425	$144K	0.0%	$12.64	-39.6%	COM	523768406
BSM	BLACK STONE MINERALS L P	10,489	$137K	0.0%	$13.08	—	COM UNIT	09225M101