Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	121,708	$48.23M	5.4%	$251.23	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	46,438	$31.67M	3.6%	$486.71	—	TR UNIT	78462F103
OEF	ISHARES TR	78,904	$27.06M	3.0%	$342.97	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	137,739	$25.69M	2.9%	$96.05	+93.8%	COM	67066G104
CGMS	CAPITAL GRP FIXED INCM ETF T	607,714	$16.79M	1.9%	$27.10	—	US MULTI-SECTOR	14020Y300
SCHX	SCHWAB STRATEGIC TR	604,073	$16.26M	1.8%	$32.49	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	477,426	$15.57M	1.7%	$34.57	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	56,331	$15.31M	1.7%	$143.30	+87.3%	COM	037833100
PVAL	PUTNAM ETF TRUST	300,184	$13.68M	1.5%	$37.30	—	FOCUSED LAR CAP	746729300
CAIE	CALAMOS ETF TR	492,677	$13.17M	1.5%	$26.97	—	AUTOCALLABLE INC	12811T571
QQQ	INVESCO QQQ TR	21,198	$13.02M	1.5%	$452.14	—	UNIT SER 1	46090E103
GSST	GOLDMAN SACHS ETF TR	251,592	$12.7M	1.4%	$50.47	—	ULTRA SHORT BOND	381430230
USTB	VICTORY PORTFOLIOS II	240,339	$12.22M	1.4%	$50.39	—	SHORT TRM BD ETF	92647N535
FEOE	RBB FUND TRUST	248,302	$12.01M	1.3%	$44.41	—	FIRST EAGLE OVER	75526L878
SPMO	INVESCO EXCH TRADED FD TR II	100,162	$11.95M	1.3%	$112.47	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	79,171	$11.4M	1.3%	$199.86	—	STATE STREET TEC	81369Y803
FLQM	FRANKLIN TEMPLETON ETF TR	194,888	$10.96M	1.2%	$53.69	—	US MID CP MLTFCT	35473P884
RDVY	FIRST TR EXCHANGE TRADED FD	155,392	$10.8M	1.2%	$59.13	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	55,547	$10.64M	1.2%	$174.99	—	S&P500 EQL WGT	46137V357
LMBS	FIRST TR EXCHANGE-TRADED FD	204,734	$10.23M	1.1%	$49.34	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	362,691	$9.949M	1.1%	$35.41	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	18,821	$9.102M	1.0%	$298.60	+67.6%	COM	594918104
FLQS	FRANKLIN TEMPLETON ETF TR	208,789	$9.019M	1.0%	$43.94	—	US SML CP MLTFCT	35473P876
EEM	ISHARES TR	156,285	$8.55M	1.0%	$52.97	—	MSCI EMG MKT ETF	464287234
JQUA	J P MORGAN EXCHANGE TRADED F	134,879	$8.522M	1.0%	$50.20	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	348,768	$8.384M	0.9%	$24.08	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	7,736	$8.314M	0.9%	$414.84	+130.3%	COM	532457108
XLV	SELECT SECTOR SPDR TR	53,579	$8.294M	0.9%	$154.80	—	STATE STREET HEA	81369Y209
GDX	VANECK ETF TRUST	94,010	$8.063M	0.9%	$83.67	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	65,745	$7.74M	0.9%	$117.72	—	STATE STREET COM	81369Y852
VOO	VANGUARD INDEX FDS	12,257	$7.687M	0.9%	$538.38	—	S&P 500 ETF SHS	922908363
PAAA	PGIM ETF TR	147,846	$7.579M	0.8%	$51.26	—	AAA CLO ETF	69344A834
IVV	ISHARES TR	10,470	$7.171M	0.8%	$435.96	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	58,857	$7.158M	0.8%	$121.61	—	CORE HIGH DV ETF	46429B663
DLN	WISDOMTREE TR	77,947	$6.866M	0.8%	$81.96	—	US LARGECAP DIVD	97717W307
IEI	ISHARES TR	52,976	$6.323M	0.7%	$119.13	—	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	145,361	$6.232M	0.7%	$43.43	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	25,772	$5.949M	0.7%	$152.19	+50.3%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	123,221	$5.608M	0.6%	$33.73	—	S&P500 EQL TEC	46137V282
FEMB	FIRST TR EXCH TRADED FD III	184,485	$5.498M	0.6%	$29.34	—	EME MRK BD ETF	33739P202
OMAH	TIDAL TRUST III	289,236	$5.42M	0.6%	$19.26	—	VISTASHARES TRGT	45259A514
BIV	VANGUARD BD INDEX FDS	66,582	$5.185M	0.6%	$77.42	—	INTERMED TERM	921937819
EMHY	ISHARES INC	123,785	$4.997M	0.6%	$39.69	—	JP MRGN EM HI BD	464286285
PRIM	PRIMORIS SVCS CORP	39,394	$4.89M	0.5%	$45.10	+189.5%	COM	74164F103
EDIV	SPDR INDEX SHS FDS	123,746	$4.845M	0.5%	$33.98	—	S&P EM MKT DIV	78463X533
FEZ	SPDR INDEX SHS FDS	75,044	$4.832M	0.5%	$53.89	—	EURO STOXX 50	78463X202
UCON	FIRST TR EXCHNG TRADED FD VI	191,444	$4.819M	0.5%	$24.83	—	SMITH UNCONSTRAI	33740F888
FLHY	FRANKLIN TEMPLETON ETF TR	194,884	$4.758M	0.5%	$24.42	—	HIGH YIELD CORP	35473P629
FYC	FIRST TR EXCHANGE-TRADED ALP	48,569	$4.668M	0.5%	$90.71	—	SML CP GRW ALP	33737M300
FRDM	EA SERIES TRUST	90,600	$4.645M	0.5%	$51.27	—	FREEDOM 100 EM	02072L607
XSMO	INVESCO EXCHANGE TRADED FD T	62,759	$4.519M	0.5%	$69.98	—	S&P SMLCP MOMENT	46137V498
MGK	VANGUARD WORLD FD	10,914	$4.505M	0.5%	$393.50	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	55,752	$4.495M	0.5%	$78.62	—	IBOXX HI YD ETF	464288513
SPHQ	INVESCO EXCHANGE TRADED FD T	58,271	$4.373M	0.5%	$55.62	—	S&P500 QUALITY	46137V241
VFMO	VANGUARD WELLINGTON FD	22,673	$4.336M	0.5%	$161.93	—	US MOMENTUM	921935508
SPXC	SPX TECHNOLOGIES INC	21,461	$4.293M	0.5%	$94.84	—	COM	78473E103
TOTL	SSGA ACTIVE ETF TR	104,763	$4.217M	0.5%	$40.45	—	STATE STREET DOU	78467V848
FIX	COMFORT SYS USA INC	4,465	$4.167M	0.5%	$229.35	+302.4%	COM	199908104
IJR	ISHARES TR	34,427	$4.137M	0.5%	$118.97	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	13,056	$4.081M	0.5%	$134.95	+141.8%	COM	127387108
AVDV	AMERICAN CENTY ETF TR	43,371	$4.076M	0.5%	$93.97	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	50,995	$4.066M	0.5%	$77.48	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	11,295	$3.909M	0.4%	$187.10	+90.8%	COM	11135F101
MDYG	SPDR SERIES TRUST	42,082	$3.89M	0.4%	$87.71	—	STATE STREET SPD	78464A821
IWF	ISHARES TR	7,925	$3.751M	0.4%	$314.62	—	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE TRADED FD	24,214	$3.705M	0.4%	$123.37	—	NASDQ CLN EDGE	33737A108
DXJ	WISDOMTREE TR	25,523	$3.679M	0.4%	$144.16	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	24,217	$3.476M	0.4%	$127.67	—	HIGH DIV YLD	921946406
ELFY	ALPS ETF TR	98,543	$3.468M	0.4%	$35.20	—	ELECTRIFICATION	00162Q338
SNPS	SYNOPSYS INC	7,357	$3.456M	0.4%	$264.03	+68.3%	COM	871607107
XOM	EXXON MOBIL CORP	28,316	$3.408M	0.4%	$86.57	+33.4%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	12,986	$3.284M	0.4%	$203.09	—	NASDAQ 100 ETF	46138G649
MPWR	MONOLITHIC PWR SYS INC	3,600	$3.263M	0.4%	$349.35	+175.0%	COM	609839105
MS	MORGAN STANLEY	18,170	$3.226M	0.4%	$146.75	+13.4%	COM NEW	617446448
NWG	NATWEST GROUP PLC	183,542	$3.212M	0.4%	$10.65	—	SPONS ADR	639057207
VCIT	VANGUARD SCOTTSDALE FDS	38,345	$3.211M	0.4%	$85.71	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	9,918	$3.196M	0.4%	$130.57	+137.1%	COM	46625H100
GOOGL	ALPHABET INC	10,165	$3.182M	0.4%	$119.78	+138.4%	CAP STK CL A	02079K305
BCS	BARCLAYS PLC	124,961	$3.18M	0.4%	$18.54	—	ADR	06738E204
CLS	CELESTICA INC	10,750	$3.178M	0.4%	$106.30	+183.5%	COM	15101Q207
IEMG	ISHARES INC	46,731	$3.141M	0.4%	$60.64	—	CORE MSCI EMKT	46434G103
SMLF	ISHARES TR	40,952	$3.066M	0.3%	$74.35	—	US SML CAP EQT	46434V290
TSLA	TESLA INC	6,814	$3.064M	0.3%	$231.99	+91.1%	COM	88160R101
XBI	SPDR SERIES TRUST	23,308	$2.842M	0.3%	$121.93	—	STATE STREET SPD	78464A870
BK	BANK NEW YORK MELLON CORP	24,201	$2.809M	0.3%	$93.27	+18.5%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,571	$2.8M	0.3%	$271.20	+83.5%	CL B NEW	084670702
FLTR	VANECK ETF TRUST	104,911	$2.673M	0.3%	$25.50	—	IG FLOATING RATE	92189F486
ILF	ISHARES TR	87,568	$2.666M	0.3%	$26.39	—	LATN AMER 40 ETF	464287390
CIBR	FIRST TR EXCHANGE TRADED FD	35,661	$2.548M	0.3%	$73.05	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	3,784	$2.498M	0.3%	$403.18	+65.5%	CL A	30303M102
SANM	SANMINA CORPORATION	16,574	$2.487M	0.3%	$82.62	+78.7%	COM	801056102
VCTR	VICTORY CAP HLDGS INC	39,224	$2.475M	0.3%	$48.80	+29.8%	COM CL A	92645B103
AOA	ISHARES TR	27,624	$2.474M	0.3%	$69.93	—	CORE 80/20 AGGRE	464289859
IWM	ISHARES TR	9,989	$2.459M	0.3%	$225.04	—	RUSSELL 2000 ETF	464287655
HALO	HALOZYME THERAPEUTICS INC	36,017	$2.424M	0.3%	$46.11	+45.9%	COM	40637H109
REMX	VANECK ETF TRUST	32,313	$2.389M	0.3%	$73.92	—	RARE EARTH AND S	92189H805
FDVV	FIDELITY COVINGTON TRUST	41,367	$2.345M	0.3%	$53.45	—	HIGH DIVID ETF	316092840
RCL	ROYAL CARIBBEAN GROUP	8,069	$2.251M	0.3%	$126.73	+122.2%	COM	V7780T103
GOOG	ALPHABET INC	7,141	$2.241M	0.3%	$143.10	+100.1%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	34,374	$2.214M	0.2%	$50.84	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	2,550	$2.199M	0.2%	$448.93	+101.8%	COM	22160K105
ESLT	ELBIT SYS LTD	3,746	$2.164M	0.2%	$403.82	+24.0%	ORD	M3760D101
IVLU	ISHARES TR	56,676	$2.157M	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
GBIL	GOLDMAN SACHS ETF TR	21,463	$2.145M	0.2%	$100.04	—	ACCES TREASURY	381430529
IHDG	WISDOMTREE TR	42,917	$2.088M	0.2%	$43.31	—	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	7,111	$1.985M	0.2%	$284.19	—	MCAP GR IDXVIP	922908538
FLEX	FLEX LTD	32,007	$1.934M	0.2%	$38.97	+58.5%	ORD	Y2573F102
SPGP	INVESCO EXCHANGE TRADED FD T	16,769	$1.909M	0.2%	$104.64	—	S&P 500 GARP ETF	46137V431
CAH	CARDINAL HEALTH INC	9,255	$1.902M	0.2%	$111.91	+67.7%	COM	14149Y108
JSML	JANUS DETROIT STR TR	25,587	$1.882M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
KEN	KENON HLDGS LTD	28,300	$1.877M	0.2%	$27.25	+104.6%	SHS	Y46717107
SCHB	SCHWAB STRATEGIC TR	71,006	$1.862M	0.2%	$33.41	—	US BRD MKT ETF	808524102
FN	FABRINET	3,855	$1.755M	0.2%	$341.04	+27.6%	SHS	G3323L100
ING	ING GROEP N.V.	62,473	$1.749M	0.2%	$22.65	—	SPONSORED ADR	456837103
GE	GE AEROSPACE	5,650	$1.741M	0.2%	$218.94	+37.4%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	30,363	$1.725M	0.2%	$52.22	—	STATE STREET SPD	78464A508
FLMI	FRANKLIN TEMPLETON ETF TR	68,513	$1.704M	0.2%	$24.63	—	FRANKLIN DYN MUN	35473P868
GSL	GLOBAL SHIP LEASE INC NEW	48,372	$1.695M	0.2%	$21.14	+53.6%	COM CL A	Y27183600
ARKK	ARK ETF TR	21,993	$1.692M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
XMMO	INVESCO EXCHANGE TRADED FD T	12,170	$1.685M	0.2%	$115.07	—	S&P MDCP MOMNTUM	46137V464
GMUB	GOLDMAN SACHS ETF TR	32,846	$1.681M	0.2%	$51.19	—	MUNI INCOME ETF	38149W549
WMT	WALMART INC	15,012	$1.672M	0.2%	$59.95	+78.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	11,547	$1.655M	0.2%	$111.29	+32.2%	COM	742718109
VCLT	VANGUARD SCOTTSDALE FDS	21,353	$1.62M	0.2%	$75.89	—	LG-TERM COR BD	92206C813
TCAF	T ROWE PRICE ETF INC	41,810	$1.598M	0.2%	$27.88	—	CAP APPRECIATION	87283Q867
MRK	MERCK & CO INC	15,046	$1.584M	0.2%	$78.93	+18.1%	COM	58933Y105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	65,788	$1.534M	0.2%	$16.29	—	SPONSORED ADR	05946K101
IAU	ISHARES GOLD TR	18,795	$1.526M	0.2%	$60.77	—	ISHARES NEW	464285204
FSS	FEDERAL SIGNAL CORP	13,939	$1.514M	0.2%	$119.82	-4.5%	COM	313855108
SPYM	SPDR SERIES TRUST	18,549	$1.488M	0.2%	$67.52	—	STATE STREET SPD	78464A854
MFC	MANULIFE FINL CORP	40,983	$1.487M	0.2%	$24.49	+38.6%	COM	56501R106
CVX	CHEVRON CORP NEW	9,680	$1.475M	0.2%	$123.80	+22.3%	COM	166764100
RACE	FERRARI N V	3,965	$1.465M	0.2%	$333.56	+20.0%	COM	N3167Y103
AIA	ISHARES TR	14,708	$1.434M	0.2%	$82.03	—	ASIA 50 ETF	464288430
MUB	ISHARES TR	13,148	$1.408M	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
MSB	MESABI TR	35,540	$1.369M	0.2%	$24.55	—	CTF BEN INT	590672101
MO	ALTRIA GROUP INC	23,630	$1.363M	0.2%	$48.27	+23.0%	COM	02209S103
FUTU	FUTU HLDGS LTD	8,024	$1.318M	0.1%	$124.57	—	SPON ADS CL A	36118L106
AROC	ARCHROCK INC	50,622	$1.317M	0.1%	$22.70	+8.4%	COM	03957W106
PNC	PNC FINL SVCS GROUP INC	6,223	$1.299M	0.1%	$145.65	+32.4%	COM	693475105
SUB	ISHARES TR	12,141	$1.295M	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	51,805	$1.29M	0.1%	$22.53	+11.1%	COM	717081103
QCOM	QUALCOMM INC	7,354	$1.258M	0.1%	$101.70	+67.9%	COM	747525103
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,834	$1.255M	0.1%	$78.59	+14.1%	SHS	G25839104
JBL	JABIL INC	5,479	$1.249M	0.1%	$217.48	-1.9%	COM	466313103
DE	DEERE & CO	2,669	$1.243M	0.1%	$250.21	+86.9%	COM	244199105
DAC	DANAOS CORPORATION	13,119	$1.236M	0.1%	$66.92	+37.7%	SHS	Y1968P121
CAIQ	CALAMOS ETF TR	47,937	$1.228M	0.1%	$25.63	—	NASDAQ AUTOCALLL	12811T530
KSS	KOHLS CORP	58,580	$1.196M	0.1%	$18.74	0.0%	COM	500255104
VGT	VANGUARD WORLD FD	1,574	$1.186M	0.1%	$490.02	—	INF TECH ETF	92204A702
KT	KT CORP	62,435	$1.184M	0.1%	$16.24	—	SPONSORED ADR	48268K101
NTB	BANK OF NT BUTTERFIELD&SON L	23,748	$1.183M	0.1%	$40.99	+12.4%	SHS NEW	G0772R208
BKE	BUCKLE INC	22,117	$1.181M	0.1%	$34.74	+50.6%	COM	118440106
SNA	SNAP ON INC	3,399	$1.171M	0.1%	$250.49	+35.9%	COM	833034101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,274	$1.168M	0.1%	$24.29	—	TREASURY OPT INC	82889N640
VHT	VANGUARD WORLD FD	4,035	$1.162M	0.1%	$259.35	—	HEALTH CAR ETF	92204A504
APG	API GROUP CORP	30,125	$1.153M	0.1%	$24.28	+52.3%	COM STK	00187Y100
PLTR	PALANTIR TECHNOLOGIES INC	6,342	$1.127M	0.1%	$108.85	+66.3%	CL A	69608A108
BAP	CREDICORP LTD	3,865	$1.109M	0.1%	$248.56	+6.5%	COM	G2519Y108
EMB	ISHARES TR	11,500	$1.107M	0.1%	$90.35	—	JPMORGAN USD EMG	464288281
WB	WEIBO CORP	105,795	$1.081M	0.1%	$10.22	—	SPONSORED ADR	948596101
BMO	BANK MONTREAL QUE	8,080	$1.049M	0.1%	$119.19	+6.2%	COM	063671101
GNL	GLOBAL NET LEASE INC	120,469	$1.036M	0.1%	$8.60	—	COM NEW	379378201
HWM	HOWMET AEROSPACE INC	4,967	$1.018M	0.1%	$183.18	+8.6%	COM	443201108
BWMX	BETTERWARE DE MEXC S A P I D	70,216	$998K	0.1%	$13.79	0.0%	SHS	P1666E105
HD	HOME DEPOT INC	2,889	$994K	0.1%	$264.80	+37.7%	COM	437076102
CPA	COPA HOLDINGS SA	8,243	$994K	0.1%	$121.26	0.0%	CL A	P31076105
SDVY	FIRST TR EXCHANGE-TRADED FD	25,838	$990K	0.1%	$34.98	—	SMID RISNG ETF	33741X102
RITM	RITHM CAPITAL CORP	90,569	$987K	0.1%	$11.04	—	COM NEW	64828T201
AMBP	ARDAGH METAL PACKAGING S A	240,110	$984K	0.1%	$3.79	0.0%	SHS	L02235106
RECS	COLUMBIA ETF TR I	23,753	$970K	0.1%	$40.84	—	RESH ENHNC COR	19761L706
CEG	CONSTELLATION ENERGY CORP	2,690	$950K	0.1%	$157.80	+130.2%	COM	21037T109
CAT	CATERPILLAR INC	1,653	$947K	0.1%	$329.09	+68.8%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	4,219	$927K	0.1%	$135.20	—	DIV APP ETF	921908844
E	ENI S P A	24,335	$923K	0.1%	$37.94	—	SPONSORED ADR	26874R108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,817	$911K	0.1%	$323.40	—	SPON ADR SER B	40051E202
NUDM	NUSHARES ETF TR	24,302	$880K	0.1%	$35.75	—	NUVEEN ESG INTL	67092P805
VRT	VERTIV HOLDINGS CO	5,386	$873K	0.1%	$137.03	+26.7%	COM CL A	92537N108
MRP	MILLROSE PPTYS INC	28,753	$859K	0.1%	$29.87	—	COM CL A	601137102
TRTX	TPG RE FIN TR INC	99,355	$855K	0.1%	$8.61	—	COM	87266M107
IYH	ISHARES TR	13,094	$852K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
XMHQ	INVESCO EXCHANGE TRADED FD T	8,147	$834K	0.1%	$102.35	—	S&P MDCP QUALITY	46137V472
RTX	RTX CORPORATION	4,421	$811K	0.1%	$92.92	+86.5%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	28,046	$799K	0.1%	$36.36	—	US SML CAP ETF	808524607
IRM	IRON MTN INC DEL	9,440	$783K	0.1%	$55.85	+66.1%	COM	46284V101
NFLX	NETFLIX INC	8,291	$777K	0.1%	$102.52	+5.2%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,310	$775K	0.1%	$265.21	—	TOTAL STK MKT	922908769
MNBD	ALPS ETF TR	29,328	$762K	0.1%	$25.83	—	INTER MUNI BD	00162Q411
QQQY	TIDAL TRUST II	32,228	$759K	0.1%	$30.49	—	DEFIANCE NASDAQ	88636J154
MCD	MCDONALDS CORP	2,432	$743K	0.1%	$231.60	+31.7%	COM	580135101
WDTE	TIDAL TRUST II	23,168	$733K	0.1%	$38.30	—	DEFIANCE S&P 500	88636J147
LEVI	LEVI STRAUSS & CO NEW	35,192	$730K	0.1%	$20.97	+2.0%	CL A COM STK	52736R102
SCHM	SCHWAB STRATEGIC TR	24,241	$729K	0.1%	$42.98	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	3,162	$722K	0.1%	$143.61	+58.4%	COM	00287Y109
GRPM	INVESCO EXCHANGE TRADED FD T	6,004	$721K	0.1%	$118.94	—	S&P MIDCAP 400	46137V225
VMBS	VANGUARD SCOTTSDALE FDS	15,153	$713K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	4,590	$708K	0.1%	$91.53	+65.5%	COM	09260D107
BAB	INVESCO EXCH TRADED FD TR II	25,914	$705K	0.1%	$27.20	—	TAXABLE MUN BD	46138G805
MA	MASTERCARD INCORPORATED	1,227	$701K	0.1%	$353.78	+58.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,101	$694K	0.1%	$394.99	-14.6%	COM	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	6,971	$685K	0.1%	$98.33	—	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE TRADED FD	6,987	$677K	0.1%	$65.20	—	NASD TECH DIV	33738R118
VUG	VANGUARD INDEX FDS	1,379	$673K	0.1%	$325.63	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	2,442	$672K	0.1%	$257.32	+8.5%	COM	125523100
—	NUVEEN AMT FREE QLTY MUN INC	57,079	$664K	0.1%	$14.44	—	COM	670657105
FDN	FIRST TR EXCHANGE-TRADED FD	2,448	$659K	0.1%	$219.67	—	DJ INTERNT IDX	33733E302
FAI	FIRST TR EXCHANGE TRADED FD	15,980	$656K	0.1%	$39.51	—	BLOOMBERG AI ETF	33734X739
SMFG	SUMITOMO MITSUI FINL GROUP I	32,849	$635K	0.1%	$16.04	—	SPONSORED ADR	86562M209
HELO	J P MORGAN EXCHANGE TRADED F	9,537	$634K	0.1%	$58.84	—	HEDGED EQUITY LA	46654Q724
ITA	ISHARES TR	2,923	$628K	0.1%	$180.35	—	US AER DEF ETF	464288760
FXI	ISHARES TR	16,272	$623K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
BRHY	BLACKROCK ETF TRUST II	12,002	$617K	0.1%	$51.45	—	ISHARES HIGH YIE	092528868
QLC	FLEXSHARES TR	7,452	$604K	0.1%	$80.99	—	US QUALITY CAP	33939L746
PYLD	PIMCO ETF TR	22,550	$602K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	2,860	$592K	0.1%	$147.12	+33.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,946	$591K	0.1%	$224.67	—	SPONSORED ADS	874039100
V	VISA INC	1,638	$574K	0.1%	$220.07	+54.7%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	6,054	$564K	0.1%	$44.10	+96.5%	COM	949746101
SHY	ISHARES TR	6,738	$558K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	851	$556K	0.1%	$474.47	+28.4%	COM	36828A101
EXC	EXELON CORP	12,588	$549K	0.1%	$41.72	+9.0%	COM	30161N101
VGSH	VANGUARD SCOTTSDALE FDS	9,317	$547K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	1,864	$541K	0.1%	$276.87	—	MID CAP ETF	922908629
IJH	ISHARES TR	8,195	$541K	0.1%	$104.53	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	3,323	$535K	0.1%	$67.21	+138.9%	CL A SUB VTG SHS	82509L107
ILDR	FIRST TR EXCHNG TRADED FD VI	16,172	$534K	0.1%	$26.71	—	INNOVATION LEAD	33740F565
HOOD	ROBINHOOD MKTS INC	4,675	$529K	0.1%	$67.40	+92.9%	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	1,156	$524K	0.1%	$330.96	+30.2%	COM	92532F100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,841	$521K	0.1%	$82.61	—	SHS	315948109
AOM	ISHARES TR	10,844	$518K	0.1%	$47.67	—	CORE 40/60 MODER	464289875
STRL	STERLING INFRASTRUCTURE INC	1,689	$517K	0.1%	$247.04	+39.5%	COM	859241101
SMH	VANECK ETF TRUST	1,414	$509K	0.1%	$300.78	—	SEMICONDUCTR ETF	92189F676
VALE	VALE S A	38,929	$507K	0.1%	$11.86	—	SPONSORED ADS	91912E105
GLDM	WORLD GOLD TR	5,910	$505K	0.1%	$55.29	—	SPDR GLD MINIS	98149E303
REGL	PROSHARES TR	5,970	$503K	0.1%	$85.33	—	S&P MDCP 400 DIV	74347B680
IVOV	VANGUARD ADMIRAL FDS INC	4,970	$502K	0.1%	$87.75	—	MIDCP 400 VAL	921932844
GDE	WISDOMTREE TR	8,120	$500K	0.1%	$57.41	—	EFFICIENT GLD PL	97717Y568
JEPQ	J P MORGAN EXCHANGE TRADED F	8,597	$500K	0.1%	$50.68	—	NASDAQ EQT PREM	46654Q203
SPYT	TIDAL TRUST II	28,423	$497K	0.1%	$19.38	—	DEFIANCE S&P 500	88636J568
T	AT&T INC	20,005	$497K	0.1%	$15.43	+63.9%	COM	00206R102
ET	ENERGY TRANSFER L P	30,004	$495K	0.1%	$15.55	—	COM UT LTD PTN	29273V100
FNDB	SCHWAB STRATEGIC TR	18,467	$491K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
AMD	ADVANCED MICRO DEVICES INC	2,198	$471K	0.1%	$161.38	+39.2%	COM	007903107
BAR	GRANITESHARES GOLD TR	11,031	$469K	0.1%	$26.13	—	SHS BEN INT	38748G101
MU	MICRON TECHNOLOGY INC	1,636	$467K	0.1%	$229.35	0.0%	COM	595112103
CSHI	NEOS ETF TRUST	9,248	$460K	0.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
CRWD	CROWDSTRIKE HLDGS INC	969	$454K	0.1%	$367.95	+38.4%	CL A	22788C105
APP	APPLOVIN CORP	640	$431K	0.0%	$332.81	+89.3%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	489	$430K	0.0%	$503.46	+61.6%	COM	38141G104
DBC	INVESCO DB COMMDY INDX TRCK	19,098	$427K	0.0%	$25.72	—	UNIT	46138B103
SPG	SIMON PPTY GROUP INC NEW	2,305	$427K	0.0%	$97.90	+83.9%	COM	828806109
BSCV	INVESCO EXCH TRD SLF IDX FD	25,542	$426K	0.0%	$16.32	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	25,115	$425K	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	20,340	$425K	0.0%	$20.39	—	BULLETSHS 2032	46139W858
JMBS	JANUS DETROIT STR TR	9,274	$424K	0.0%	$45.69	—	HENDERSON MTG	47103U852
BSCT	INVESCO EXCH TRD SLF IDX FD	22,486	$424K	0.0%	$18.54	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,499	$422K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
BSX	BOSTON SCIENTIFIC CORP	4,318	$412K	0.0%	$73.69	+33.0%	COM	101137107
BSV	VANGUARD BD INDEX FDS	5,178	$408K	0.0%	$77.68	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	2,834	$407K	0.0%	$134.79	+8.2%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	6,841	$406K	0.0%	$47.27	—	S&P 500 TOP 50	46137V233
ORCL	ORACLE CORP	2,076	$405K	0.0%	$197.30	+20.7%	COM	68389X105
NOW	SERVICENOW INC	2,631	$403K	0.0%	$160.81	+6.7%	COM	81762P102
SUSL	ISHARES TR	3,257	$395K	0.0%	$103.42	—	ESG MSCI LEADR	46435U218
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,697	$395K	0.0%	$23.62	—	ENHANCED INM ETF	82889N632
UBER	UBER TECHNOLOGIES INC	4,757	$389K	0.0%	$86.08	+4.6%	COM	90353T100
IWR	ISHARES TR	3,993	$384K	0.0%	$84.38	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	2,011	$384K	0.0%	$143.77	—	VALUE ETF	922908744
IWP	ISHARES TR	2,775	$380K	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
SOFI	SOFI TECHNOLOGIES INC	14,511	$380K	0.0%	$7.15	+289.5%	COM	83406F102
PTLC	PACER FDS TR	6,784	$377K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
QJUN	FIRST TR EXCHNG TRADED FD VI	11,829	$377K	0.0%	$27.39	—	FT VEST NAS	33740F557
FAUG	FIRST TR EXCHNG TRADED FD VI	7,097	$376K	0.0%	$45.75	—	FT VEST US EQT	33740F862
VG	VENTURE GLOBAL INC	55,034	$375K	0.0%	$10.43	-20.3%	COM CL A	92333F101
XLY	SELECT SECTOR SPDR TR	3,106	$371K	0.0%	$158.49	—	STATE STREET CON	81369Y407
NUGT	DIREXION SHS ETF TR	2,000	$368K	0.0%	$183.85	—	DLY GOLD INDX 2X	25460G781
NOC	NORTHROP GRUMMAN CORP	643	$367K	0.0%	$435.30	+33.0%	COM	666807102
XLU	SELECT SECTOR SPDR TR	8,405	$359K	0.0%	$60.67	—	STATE STREET UTI	81369Y886
DFIV	DIMENSIONAL ETF TRUST	7,128	$356K	0.0%	$38.18	—	INTERNATNAL VAL	25434V807
QDEC	FIRST TR EXCHNG TRADED FD VI	10,653	$347K	0.0%	$28.56	—	FT VEST NAS	33740F649
CL	COLGATE PALMOLIVE CO	4,341	$343K	0.0%	$81.91	-4.4%	COM	194162103
KO	COCA COLA CO	4,894	$342K	0.0%	$59.40	+16.8%	COM	191216100
SGOV	ISHARES TR	3,405	$342K	0.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
URA	GLOBAL X FDS	7,939	$339K	0.0%	$45.53	—	GLOBAL X URANIUM	37954Y871
BUFR	FIRST TR EXCHNG TRADED FD VI	9,834	$337K	0.0%	$27.02	—	FT VEST LADDERED	33740F755
MPLX	MPLX LP	6,290	$336K	0.0%	$53.07	—	COM UNIT REP LTD	55336V100
HEFA	ISHARES TR	7,994	$331K	0.0%	$39.63	—	HDG MSCI EAFE	46434V803
XLI	SELECT SECTOR SPDR TR	2,120	$329K	0.0%	$147.52	—	STATE STREET IND	81369Y704
—	NUVEEN MINN QUALITY MUN INM	27,945	$328K	0.0%	$12.41	—	SHS	670734102
ANET	ARISTA NETWORKS INC	2,482	$325K	0.0%	$129.54	+6.3%	COM SHS	040413205
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,818	$323K	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
IEUR	ISHARES TR	4,521	$321K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	2,731	$320K	0.0%	$104.63	+16.2%	COM NEW	26441C204
CGIC	CAPITAL GROUP INTERNATIONAL	9,765	$317K	0.0%	$32.50	—	SHS	14021T102
KWEB	KRANESHARES TRUST	9,280	$316K	0.0%	$34.05	—	CSI CHI INTERNET	500767306
OKLO	OKLO INC	4,370	$314K	0.0%	$40.63	+174.5%	COM CL A	02156V109
XEL	XCEL ENERGY INC	4,223	$312K	0.0%	$55.65	+40.7%	COM	98389B100
DBEF	DBX ETF TR	6,434	$310K	0.0%	$43.51	—	XTRACK MSCI EAFE	233051200
QQQI	NEOS ETF TRUST	5,666	$305K	0.0%	$51.38	—	NASDAQ 100 HIGH	78433H675
DIS	DISNEY WALT CO	2,670	$304K	0.0%	$106.82	+2.5%	COM	254687106
FCX	FREEPORT-MCMORAN INC	5,908	$300K	0.0%	$37.96	+14.1%	CL B	35671D857
GLW	CORNING INC	3,319	$291K	0.0%	$64.97	+32.3%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	963	$285K	0.0%	$232.98	+28.2%	COM	459200101
QCJL	FIRST TR EXCHNG TRADED FD VI	11,892	$282K	0.0%	$20.45	—	FT VEST NASD 100	33740F219
JAAA	JANUS DETROIT STR TR	5,578	$282K	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
XAR	SPDR SERIES TRUST	1,167	$282K	0.0%	$141.38	—	STATE STREET SPD	78464A631
VONE	VANGUARD SCOTTSDALE FDS	910	$281K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
MCK	MCKESSON CORP	338	$277K	0.0%	$615.89	+32.4%	COM	58155Q103
ABT	ABBOTT LABS	2,201	$276K	0.0%	$125.48	+1.5%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	5,525	$274K	0.0%	$51.25	—	SHS BEN INT	46438F101
IWB	ISHARES TR	723	$270K	0.0%	$262.20	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	2,711	$269K	0.0%	$92.75	0.0%	CL B	911312106
QMAG	FIRST TR EXCHNG TRADED FD VI	11,253	$266K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
AMAT	APPLIED MATLS INC	1,026	$264K	0.0%	$157.45	+52.1%	COM	038222105
MELI	MERCADOLIBRE INC	129	$260K	0.0%	$1924.60	+9.1%	COM	58733R102
CSCO	CISCO SYS INC	3,372	$260K	0.0%	$55.59	+32.7%	COM	17275R102
COWZ	PACER FDS TR	4,316	$260K	0.0%	$51.99	—	US CASH COWS 100	69374H881
MMM	3M CO	1,618	$259K	0.0%	$144.35	+13.0%	COM	88579Y101
CLOI	VANECK ETF TRUST	4,816	$254K	0.0%	$52.77	—	CLO ETF	92189H748
NEE	NEXTERA ENERGY INC	3,163	$254K	0.0%	$68.22	+20.9%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,529	$253K	0.0%	$57.00	+66.2%	COM	808513105
ASML	ASML HOLDING N V	235	$252K	0.0%	$968.41	—	N Y REGISTRY SHS	N07059210
IUS	INVESCO EXCH TRD SLF IDX FD	4,377	$250K	0.0%	$50.69	—	RAFI STRATGIC US	46138J742
NVDY	TIDAL TRUST II	17,106	$250K	0.0%	$16.63	—	YIELDMAX NVDA	88634T774
CARR	CARRIER GLOBAL CORPORATION	4,667	$247K	0.0%	$46.50	+19.4%	COM	14448C104
ALAB	ASTERA LABS INC	1,479	$246K	0.0%	$167.29	0.0%	COM	04626A103
DKNG	DRAFTKINGS INC NEW	7,099	$245K	0.0%	$24.16	+36.1%	COM CL A	26142V105
RWR	SPDR SERIES TRUST	2,476	$243K	0.0%	$106.46	—	STATE STREET SPD	78464A607
OHI	OMEGA HEALTHCARE INVS INC	5,479	$243K	0.0%	$44.34	—	COM	681936100
DGRW	WISDOMTREE TR	2,712	$243K	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	2,423	$242K	0.0%	$100.13	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	5,326	$238K	0.0%	$65.59	—	STATE STREET ENE	81369Y506
DELL	DELL TECHNOLOGIES INC	1,849	$233K	0.0%	$140.75	0.0%	CL C	24703L202
VIS	VANGUARD WORLD FD	766	$229K	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
MDYV	SPDR SERIES TRUST	2,694	$228K	0.0%	$73.44	—	STATE STREET SPD	78464A839
NBIS	NEBIUS GROUP N.V.	2,694	$226K	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
IVW	ISHARES TR	1,806	$223K	0.0%	$110.07	—	S&P 500 GRWT ETF	464287309
GRW	TCW ETF TRUST	7,150	$222K	0.0%	$31.94	—	DURABLE GROWTH	29287L601
PHYS	SPROTT ASSET MANAGEMENT LP	6,679	$221K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	593	$219K	0.0%	$356.97	0.0%	COM	025816109
RBLX	ROBLOX CORP	2,671	$216K	0.0%	$106.17	0.0%	CL A	771049103
UTES	ETFIS SER TR I	2,730	$216K	0.0%	$83.44	—	VIRTUS REAVES UT	26923G806
ES	EVERSOURCE ENERGY	3,198	$215K	0.0%	$60.01	+15.9%	COM	30040W108
NUE	NUCOR CORP	1,306	$213K	0.0%	$149.77	0.0%	COM	670346105
EFA	ISHARES TR	2,214	$213K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,943	$212K	0.0%	$54.16	—	FTSE EMR MKT ETF	922042858
TIC	TIC SOLUTIONS INC	20,964	$212K	0.0%	$11.40	-2.4%	COM	00510N102
BSM	BLACK STONE MINERALS L P	15,885	$211K	0.0%	$13.14	—	COM UNIT	09225M101
QSPT	FIRST TR EXCHNG TRADED FD VI	6,619	$210K	0.0%	$31.68	—	FT VEST NAS	33740U836
ALL	ALLSTATE CORP	1,004	$209K	0.0%	$191.27	+6.7%	COM	020002101
COP	CONOCOPHILLIPS	2,231	$209K	0.0%	$93.12	-3.3%	COM	20825C104
JSMD	JANUS DETROIT STR TR	2,543	$207K	0.0%	$81.56	—	HENDERSN SML ETF	47103U209
BNDX	VANGUARD CHARLOTTE FDS	4,288	$207K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
FSMB	FIRST TR EXCH TRADED FD III	10,197	$204K	0.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
EMXC	ISHARES INC	2,786	$202K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
ETHA	ISHARES ETHEREUM TR	8,980	$201K	0.0%	$22.43	—	SHS	46438R105
DMLP	DORCHESTER MINERALS LP	8,961	$200K	0.0%	$22.36	—	COM UNIT	25820R105
SBSW	SIBANYE STILLWATER LTD	11,545	$165K	0.0%	$14.25	—	SPONSORED ADR	82575P107
OBDC	BLUE OWL CAPITAL CORPORATION	12,150	$151K	0.0%	$12.22	+1.1%	COM	69121K104
YMAG	TIDAL TRUST II	10,508	$150K	0.0%	$15.71	—	YIELDMAX MAGNIFI	88636J642
BTG	B2GOLD CORP	32,880	$148K	0.0%	$4.66	0.0%	COM	11777Q209
DHT	DHT HOLDINGS INC	11,187	$137K	0.0%	$12.28	0.0%	SHS NEW	Y2065G121
ASC	ARDMORE SHIPPING CORP	10,733	$114K	0.0%	$11.89	0.0%	COM	Y0207T100
LEE	LEE ENTERPRISES INC	22,425	$107K	0.0%	$12.64	-66.2%	COM	523768406
—	CORNERSTONE STRATEGIC INVEST	11,892	$99,413	0.0%	$7.61	—	COM	21924B302
POET	POET TECHNOLOGIES INC	12,079	$76,460	0.0%	$6.34	0.0%	COM NEW	73044W302