Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	9,370,273	$261M	11.8%	$31.24	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	10,166,832	$261M	11.7%	$33.09	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	7,413,124	$216M	9.7%	$38.56	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	8,408,940	$208M	9.4%	$25.69	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	1,645,574	$76.91M	3.5%	$36.28	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	353,982	$65.23M	2.9%	$146.27	—	MCAP VL IDXVIP	922908512
JCPB	J P MORGAN EXCHANGE TRADED F	1,311,932	$61.77M	2.8%	$47.07	—	CORE PLUS BD ETF	46641Q670
VOT	VANGUARD INDEX FDS	208,751	$53.72M	2.4%	$222.99	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	273,144	$52.42M	2.4%	$138.87	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	1,990,840	$46.23M	2.1%	$35.79	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	1,201,456	$31.6M	1.4%	$31.10	—	STATE STREET SPD	78464A664
SCHE	SCHWAB STRATEGIC TR	939,664	$30.96M	1.4%	$25.94	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	133,535	$29.01M	1.3%	$170.71	—	SM CP VAL ETF	922908611
FDEM	FIDELITY COVINGTON TRUST	834,445	$26.35M	1.2%	$28.49	—	EMERG MKTS MLTFT	316092543
IVV	ISHARES TR	37,249	$24.33M	1.1%	$416.95	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	75,478	$22.81M	1.0%	$244.09	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	89,389	$22.69M	1.0%	$153.06	+71.7%	COM	037833100
IEFA	ISHARES TR	227,233	$20.57M	0.9%	$72.22	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	254,006	$19.92M	0.9%	$76.96	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	113,449	$19.79M	0.9%	$114.42	+63.1%	COM	67066G104
SPYV	SPDR SERIES TRUST	312,288	$17.67M	0.8%	$41.18	—	STATE STREET SPD	78464A508
MDYG	SPDR SERIES TRUST	177,081	$16.99M	0.8%	$66.42	—	STATE STREET SPD	78464A821
VB	VANGUARD INDEX FDS	61,703	$16.16M	0.7%	$210.89	—	SMALL CP ETF	922908751
IWY	ISHARES TR	53,251	$13.25M	0.6%	$149.46	—	RUS TP200 GR ETF	464289438
FDL	FIRST TR EXCHANGE-TRADED FD	252,802	$12.84M	0.6%	$41.20	—	SHS	336917109
SCHR	SCHWAB STRATEGIC TR	496,305	$12.36M	0.6%	$34.29	—	INT-TRM U.S TRES	808524854
MDYV	SPDR SERIES TRUST	142,608	$12.14M	0.5%	$56.97	—	STATE STREET SPD	78464A839
CWB	SPDR SERIES TRUST	129,377	$11.84M	0.5%	$68.82	—	STATE STREET SPD	78464A359
FNDE	SCHWAB STRATEGIC TR	300,584	$11.5M	0.5%	$27.53	—	FUNDAMENTAL EMER	808524730
CORP	PIMCO ETF TR	109,271	$10.58M	0.5%	$104.38	—	INV GRD CRP BD	72201R817
SCHP	SCHWAB STRATEGIC TR	373,441	$9.937M	0.4%	$37.07	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	23,986	$8.879M	0.4%	$340.97	+27.5%	COM	594918104
PJUN	INNOVATOR ETFS TRUST	187,500	$7.843M	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	36,741	$7.652M	0.3%	$145.65	+55.7%	COM	023135106
IWF	ISHARES TR	17,687	$7.542M	0.3%	$325.04	—	RUS 1000 GRW ETF	464287614
TFI	SPDR SERIES TRUST	155,926	$7.07M	0.3%	$47.88	—	STATE STREET SPD	78468R721
IJR	ISHARES TR	55,132	$6.853M	0.3%	$116.55	—	CORE S&P SCP ETF	464287804
AGZD	WISDOMTREE TR	300,604	$6.778M	0.3%	$27.57	—	INTRST RATE HDGE	97717W380
GOOGL	ALPHABET INC	23,277	$6.694M	0.3%	$204.59	+58.0%	CAP STK CL A	02079K305
ISCF	ISHARES TR	158,851	$6.638M	0.3%	$32.07	—	INTERNATIONAL SL	46434V266
VEA	VANGUARD TAX-MANAGED FDS	102,239	$6.551M	0.3%	$47.46	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	33,286	$6.531M	0.3%	$159.15	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	22,330	$6.413M	0.3%	$265.61	—	MID CAP ETF	922908629
IWS	ISHARES TR	43,104	$6.282M	0.3%	$104.43	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	48,495	$6.213M	0.3%	$103.79	—	RUS MD CP GR ETF	464287481
IMVP	INVESCO INDIA EXCHANGE-TRADE	299,021	$6.139M	0.3%	$24.30	—	INDIA ETF	46137R109
EMXC	ISHARES INC	77,642	$6.107M	0.3%	$64.52	—	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	183,022	$5.935M	0.3%	$33.15	—	FUNDAMENTAL US S	808524763
VV	VANGUARD INDEX FDS	19,817	$5.922M	0.3%	$242.09	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	50,823	$5.395M	0.2%	$110.66	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	18,548	$5.321M	0.2%	$200.88	+61.1%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	55,589	$5.258M	0.2%	$67.74	—	STATE STREET SPD	78464A300
SHM	SPDR SERIES TRUST	109,314	$5.229M	0.2%	$48.08	—	STATE STREET SPD	78468R739
PGX	INVESCO EXCH TRADED FD TR II	480,087	$5.223M	0.2%	$13.79	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	8,626	$5.154M	0.2%	$449.42	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	95,051	$5.137M	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
PECO	PHILLIPS EDISON & CO INC	136,433	$5.105M	0.2%	$32.62	—	COMMON STOCK	71844V201
JNJ	JOHNSON & JOHNSON	20,683	$5.056M	0.2%	$194.97	+16.9%	COM	478160104
META	META PLATFORMS INC	8,471	$4.847M	0.2%	$457.76	+43.2%	CL A	30303M102
FPEI	FIRST TR EXCH TRADED FD III	248,429	$4.72M	0.2%	$19.05	—	INSTL PFD SECS	33739P855
SPY	STATE STR SPDR S&P 500 ETF T	6,970	$4.533M	0.2%	$464.38	—	TR UNIT	78462F103
OEF	ISHARES TR	14,239	$4.529M	0.2%	$224.03	—	S&P 100 ETF	464287101
DIVO	AMPLIFY ETF TR	99,187	$4.449M	0.2%	$37.77	—	CWP ENHANCED DIV	032108409
VGT	VANGUARD WORLD FD	6,330	$4.416M	0.2%	$448.72	—	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	35,244	$4.41M	0.2%	$89.19	—	ACTIVEBETA US LG	381430503
SLYG	SPDR SERIES TRUST	45,118	$4.359M	0.2%	$74.66	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	38,551	$4.293M	0.2%	$106.66	—	EAFE GRWTH ETF	464288885
SWAN	AMPLIFY ETF TR	135,161	$4.198M	0.2%	$31.53	—	BLACKSWAN GRWT	032108888
YLD	PRINCIPAL EXCHANGE TRADED FD	221,169	$4.193M	0.2%	$19.26	—	ACTIVE HIGH YL	74255Y102
PULS	PGIM ETF TR	84,316	$4.174M	0.2%	$49.60	—	PGIM ULTRA SH BD	69344A107
SCHD	SCHWAB STRATEGIC TR	132,035	$4.051M	0.2%	$38.69	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	18,070	$3.93M	0.2%	$153.41	+45.1%	COM	00287Y109
RVNU	DBX ETF TR	158,922	$3.915M	0.2%	$25.19	—	XTRACK MUN INFRA	233051705
AVGO	BROADCOM INC	12,634	$3.91M	0.2%	$238.03	+40.4%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	77,130	$3.848M	0.2%	$50.76	—	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	87,116	$3.679M	0.2%	$33.00	—	STATE STREET SPD	78463X871
EFA	ISHARES TR	37,535	$3.646M	0.2%	$64.71	—	MSCI EAFE ETF	464287465
PZA	INVESCO EXCH TRADED FD TR II	157,104	$3.61M	0.2%	$23.48	—	NATL AMT MUNI	46138E537
LLY	ELI LILLY & CO	3,921	$3.607M	0.2%	$612.93	+70.8%	COM	532457108
GILD	GILEAD SCIENCES INC	25,548	$3.561M	0.2%	$73.79	+87.5%	COM	375558103
VUG	VANGUARD INDEX FDS	7,998	$3.494M	0.2%	$302.93	—	GROWTH ETF	922908736
TSLA	TESLA INC	9,294	$3.455M	0.2%	$257.01	+65.7%	COM	88160R101
PJUL	INNOVATOR ETFS TRUST	74,354	$3.418M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
XOM	EXXON MOBIL CORP	20,071	$3.405M	0.2%	$91.17	+52.2%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	107,503	$3.328M	0.1%	$32.90	—	US MID-CAP ETF	808524508
BKLN	INVESCO EXCH TRADED FD TR II	162,476	$3.316M	0.1%	$21.84	—	SR LN ETF	46138G508
HYG	ISHARES TR	38,445	$3.059M	0.1%	$82.66	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	23,996	$2.886M	0.1%	$96.92	+17.9%	COM	58933Y105
SGOV	ISHARES TR	27,948	$2.813M	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,751	$2.756M	0.1%	$370.05	+33.4%	CL B NEW	084670702
ORCL	ORACLE CORP	18,713	$2.753M	0.1%	$158.60	+6.9%	COM	68389X105
VTI	VANGUARD INDEX FDS	8,498	$2.726M	0.1%	$166.28	—	TOTAL STK MKT	922908769
SPYD	SPDR SERIES TRUST	58,778	$2.676M	0.1%	$40.78	—	STATE STREET SPD	78468R788
VLUE	ISHARES TR	18,644	$2.651M	0.1%	$95.96	—	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHS FDS	53,649	$2.517M	0.1%	$35.91	—	STATE STREET SPD	78463X509
SCHA	SCHWAB STRATEGIC TR	82,231	$2.391M	0.1%	$36.10	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	4,025	$2.323M	0.1%	$406.95	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	9,078	$2.217M	0.1%	$164.18	+12.5%	COM	56585A102
FLBL	FRANKLIN TEMPLETON ETF TR	95,959	$2.207M	0.1%	$23.90	—	SENIOR LOAN ETF	35473P595
PLTR	PALANTIR TECHNOLOGIES INC	15,036	$2.199M	0.1%	$99.52	+54.9%	CL A	69608A108
AGG	ISHARES TR	21,769	$2.161M	0.1%	$101.89	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	11,275	$2.138M	0.1%	$148.79	—	RUS 2000 VAL ETF	464287630
XLG	INVESCO EXCHANGE TRADED FD T	38,695	$2.111M	0.1%	$62.85	—	S&P 500 TOP 50	46137V233
AXP	AMERICAN EXPRESS CO	6,892	$2.085M	0.1%	$109.69	+224.7%	COM	025816109
EVSM	MORGAN STANLEY ETF TRUST	41,143	$2.065M	0.1%	$50.28	—	EATON VANCE SHRT	61774R858
FTMA	PUTNAM ETF TRUST	225,465	$2.021M	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
SPYG	SPDR SERIES TRUST	20,527	$2.01M	0.1%	$68.89	—	STATE STREET SPD	78464A409
NFLX	NETFLIX INC.	20,091	$1.932M	0.1%	$102.75	-18.4%	COM	64110L106
EFV	ISHARES TR	25,492	$1.895M	0.1%	$62.11	—	EAFE VALUE ETF	464288877
JMUB	J P MORGAN EXCHANGE TRADED F	37,304	$1.865M	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
QUS	SPDR SERIES TRUST	10,824	$1.858M	0.1%	$92.86	—	STATE STREET SPD	78468R812
LUMN	LUMEN TECHNOLOGIES INC	261,253	$1.816M	0.1%	$6.27	+28.7%	COM	550241103
WMT	WALMART INC	14,591	$1.813M	0.1%	$75.96	+60.6%	COM	931142103
CAT	CATERPILLAR INC	2,553	$1.809M	0.1%	$416.50	+64.3%	COM	149123101
UPS	UNITED PARCEL SVCS INC	18,218	$1.792M	0.1%	$92.26	+19.1%	CL B	911312106
IWO	ISHARES TR	5,649	$1.773M	0.1%	$244.18	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	6,020	$1.771M	0.1%	$183.23	+70.0%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	37,628	$1.717M	0.1%	$45.47	—	TOTAL BD ETF	316188309
DWX	SPDR INDEX SHS FDS	37,230	$1.698M	0.1%	$37.29	—	STATE STREET SPD	78463X772
IMCG	ISHARES TR	21,500	$1.694M	0.1%	$75.18	—	MRGSTR MD CP GRW	464288307
ET	ENERGY TRANSFER L P	85,763	$1.655M	0.1%	$12.97	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	18,994	$1.647M	0.1%	$93.02	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	19,591	$1.606M	0.1%	$76.96	—	STATE STREET CON	81369Y308
V	VISA INC	5,309	$1.605M	0.1%	$269.76	+22.0%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,590	$1.584M	0.1%	$825.27	+16.8%	COM	22160K105
MFDX	PIMCO EQUITY SER	38,897	$1.549M	0.1%	$29.61	—	RAFI DYN MULTI	72202L371
INDA	ISHARES TR	33,059	$1.548M	0.1%	$50.18	—	MSCI INDIA ETF	46429B598
MUNI	PIMCO ETF TR	29,303	$1.529M	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	4,629	$1.522M	0.1%	$310.51	+21.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	10,948	$1.455M	0.1%	$155.70	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	5,985	$1.451M	0.1%	$210.55	+34.9%	COM	459200101
XLE	SELECT SECTOR SPDR TR	23,556	$1.443M	0.1%	$59.61	—	STATE STREET ENE	81369Y506
XYLD	GLOBAL X FDS	36,432	$1.426M	0.1%	$44.94	—	S&P 500 COVERED	37954Y475
IWD	ISHARES TR	6,644	$1.42M	0.1%	$161.76	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	8,834	$1.411M	0.1%	$77.19	+99.8%	COM	872540109
KO	COCA COLA CO	18,469	$1.405M	0.1%	$56.77	+31.7%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	34,629	$1.39M	0.1%	$41.76	—	STATE STREET BLA	78467V608
CVX	CHEVRON CORPORATION	6,718	$1.39M	0.1%	$152.81	+12.5%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	34,929	$1.322M	0.1%	$27.31	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	6,097	$1.311M	0.1%	$170.93	—	DIV APP ETF	921908844
QEFA	SPDR INDEX SHS FDS	13,798	$1.287M	0.1%	$74.67	—	STATE STREET SPD	78463X434
T	AT&T INC	44,082	$1.278M	0.1%	$19.41	+32.7%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	8,636	$1.266M	0.1%	$140.61	—	STATE STREET HEA	81369Y209
PG	PROCTER & GAMBLE CO	8,645	$1.249M	0.1%	$146.32	+3.7%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,121	$1.245M	0.1%	$155.03	+43.0%	COM	007903107
HYMB	SPDR SERIES TRUST	49,828	$1.236M	0.1%	$39.00	—	STATE STREET SPD	78464A284
MRSH	MARSH & MCLENNAN COS INC	7,027	$1.219M	0.1%	$189.00	-4.0%	COM	571748102
SUB	ISHARES TR	11,296	$1.203M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	14,915	$1.157M	0.1%	$60.59	+28.6%	COM	17275R102
IAU	ISHARES GOLD TR	12,784	$1.127M	0.1%	$56.61	—	ISHARES NEW	464285204
QYLD	GLOBAL X FDS	65,109	$1.117M	0.1%	$17.39	—	NASDAQ 100 COVER	37954Y483
HYZD	WISDOMTREE TR	49,408	$1.087M	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
MLN	VANECK ETF TRUST	61,878	$1.079M	0.0%	$17.99	—	LONG MUNI ETF	92189F536
GE	GE AEROSPACE	3,653	$1.037M	0.0%	$167.27	+90.2%	COM NEW	369604301
SOXX	ISHARES TR	3,149	$1.035M	0.0%	$267.51	—	ISHARES SEMICDTR	464287523
IFLN	INVESCO EXCH TRADED FD TR II	57,284	$1.028M	0.0%	$18.78	—	BLOOMBERG ENHANC	46138E719
IEMG	ISHARES INC	14,544	$1.014M	0.0%	$55.14	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	4,634	$990K	0.0%	$125.66	+79.8%	COM NEW	512807306
ESGD	ISHARES TR	10,168	$972K	0.0%	$85.03	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	21,138	$970K	0.0%	$51.57	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	1,916	$957K	0.0%	$468.33	+15.1%	CL A	57636Q104
QUAL	ISHARES TR	4,911	$942K	0.0%	$179.72	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	32,694	$939K	0.0%	$33.48	-10.9%	CL A	20030N101
SCHK	SCHWAB STRATEGIC TR	29,927	$938K	0.0%	$31.81	—	1000 INDEX ETF	808524722
VXUS	VANGUARD STAR FDS	12,103	$933K	0.0%	$70.96	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	18,416	$924K	0.0%	$40.22	+8.9%	COM	92343V104
RKLB	ROCKET LAB CORP	14,196	$912K	0.0%	$63.92	+24.0%	COM	773121108
LMT	LOCKHEED MARTIN CORP	1,488	$899K	0.0%	$477.06	+26.0%	COM	539830109
IWM	ISHARES TR	3,618	$897K	0.0%	$207.56	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	7,071	$895K	0.0%	$68.43	+90.3%	COM	857477103
IWL	ISHARES TR	5,566	$893K	0.0%	$130.16	—	RUS TOP 200 ETF	464289446
PFEB	INNOVATOR ETFS TRUST	22,253	$892K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
GLD	SPDR GOLD TR	2,043	$879K	0.0%	$245.42	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	4,424	$877K	0.0%	$156.36	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	12,343	$866K	0.0%	$57.63	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	7,931	$864K	0.0%	$128.00	—	STATE STREET CON	81369Y407
BA	BOEING CO	4,336	$863K	0.0%	$194.04	+22.9%	COM	097023105
VONG	VANGUARD SCOTTSDALE FDS	7,825	$858K	0.0%	$93.65	—	VNG RUS1000GRW	92206C680
MU	MICRON TECHNOLOGY INC	2,534	$856K	0.0%	$200.12	+93.4%	COM	595112103
MCD	MCDONALDS CORP	2,751	$855K	0.0%	$226.93	+39.8%	COM	580135101
EUAD	SPINNAKER ETF SERIES	20,776	$846K	0.0%	$40.74	—	SELECT STOXX EUR	84858T772
RTX	RTX CORPORATION	4,340	$837K	0.0%	$105.52	+86.3%	COM	75513E101
ANET	ARISTA NETWORKS INC	6,719	$825K	0.0%	$113.72	+18.8%	COM SHS	040413205
UAPR	INNOVATOR ETFS TRUST	24,561	$820K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
NULV	NUSHARES ETF TR	17,915	$815K	0.0%	$38.45	—	NUVEEN ESG LRGVL	67092P300
EMHY	ISHARES INC	20,601	$811K	0.0%	$37.95	—	JP MRGN EM HI BD	464286285
PH	PARKER-HANNIFIN CORP	905	$810K	0.0%	$886.68	+8.0%	COM	701094104
MGK	VANGUARD WORLD FD	2,192	$806K	0.0%	$323.01	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	2,026	$791K	0.0%	$427.28	+0.9%	CL A	22788C105
INTC	INTEL CORP	17,915	$791K	0.0%	$30.44	+52.5%	COM	458140100
GEV	GE VERNOVA INC	886	$773K	0.0%	$491.13	+50.0%	COM	36828A101
KLAC	KLA CORP	519	$764K	0.0%	$1043.12	+40.2%	COM NEW	482480100
VGIT	VANGUARD SCOTTSDALE FDS	12,521	$746K	0.0%	$59.22	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	24,431	$741K	0.0%	$31.08	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	19,113	$734K	0.0%	$49.73	—	SHS BEN INT	46438F101
BMNR	BITMINE IMMERSION TECNOLOGIE	36,551	$723K	0.0%	$30.44	-16.5%	COM NEW	09175A206
XLI	SELECT SECTOR SPDR TR	4,464	$722K	0.0%	$144.55	—	STATE STREET IND	81369Y704
BAC	BANK AMERICA CORP	14,724	$718K	0.0%	$34.27	+56.6%	COM	060505104
SCZ	ISHARES TR	9,077	$712K	0.0%	$52.24	—	EAFE SML CP ETF	464288273
PL	PLANET LABS PBC	25,331	$708K	0.0%	$17.33	+40.1%	COM CL A	72703X106
CTAS	CINTAS CORP	4,126	$698K	0.0%	$164.67	+17.4%	COM	172908105
AMAT	APPLIED MATLS INC	2,031	$694K	0.0%	$177.69	+83.8%	COM	038222105
MMM	3M CO	4,774	$693K	0.0%	$124.73	+31.5%	COM	88579Y101
SUSA	ISHARES TR	5,220	$690K	0.0%	$100.95	—	ESG OPTIMIZED	464288802
SBUX	STARBUCKS CORP	7,567	$678K	0.0%	$81.57	+14.8%	COM	855244109
SPAB	SPDR SERIES TRUST	26,195	$671K	0.0%	$25.68	—	STATE STREET SPD	78464A649
WFC	WELLS FARGO & CO	8,356	$665K	0.0%	$53.74	+67.5%	COM	949746101
PAUG	INNOVATOR ETFS TRUST	15,555	$665K	0.0%	$38.21	—	US EQTY PWR BF	45782C680
ACWX	ISHARES TR	9,686	$663K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
SCHB	SCHWAB STRATEGIC TR	25,944	$651K	0.0%	$41.16	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	4,884	$645K	0.0%	$101.64	+1.0%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	8,061	$622K	0.0%	$76.17	—	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	1,488	$620K	0.0%	$368.82	+14.5%	SHS	G8994E103
LQD	ISHARES TR	5,647	$615K	0.0%	$108.49	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	12,452	$615K	0.0%	$51.61	—	STATE STREET FIN	81369Y605
ACN	ACCENTURE PLC IRELAND	3,038	$602K	0.0%	$280.68	-9.8%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	1,824	$597K	0.0%	$178.21	+85.6%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	5,355	$594K	0.0%	$90.96	—	STATE STREET COM	81369Y852
PFE	PFIZER INC	20,933	$588K	0.0%	$28.72	-8.9%	COM	717081103
PANW	PALO ALTO NETWORKS INC	3,637	$583K	0.0%	$189.38	-9.1%	COM	697435105
BND	VANGUARD BD INDEX FDS	7,910	$582K	0.0%	$75.80	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	3,725	$578K	0.0%	$154.23	+0.3%	COM	713448108
NEE	NEXTERA ENERGY INC	6,215	$577K	0.0%	$69.72	+25.0%	COM	65339F101
BIL	SPDR SERIES TRUST	6,240	$572K	0.0%	$91.58	—	STATE STREET SPD	78468R663
COIN	COINBASE GLOBAL INC	3,255	$568K	0.0%	$246.24	-18.5%	COM CL A	19260Q107
UNH	UNITEDHEALTH GROUP INC	2,082	$563K	0.0%	$413.08	-25.3%	COM	91324P102
FNV	FRANCO NEV CORP	2,278	$563K	0.0%	$86.52	+184.1%	COM	351858105
TRMB	TRIMBLE INC	8,623	$562K	0.0%	$54.96	+29.2%	COM	896239100
POCT	INNOVATOR ETFS TRUST	12,965	$559K	0.0%	$36.65	—	US EQTY PWR BUF	45782C797
VSS	VANGUARD INTL EQUITY INDEX F	3,797	$553K	0.0%	$121.18	—	FTSE SMCAP ETF	922042718
RDDT	REDDIT INC	4,048	$545K	0.0%	$201.80	-6.0%	CL A	75734B100
ICVT	ISHARES TR	5,343	$544K	0.0%	$86.96	—	CONV BD ETF	46435G102
NET	CLOUDFLARE INC	2,623	$541K	0.0%	$200.83	-9.2%	CL A COM	18915M107
VYM	VANGUARD WHITEHALL FDS	3,635	$538K	0.0%	$108.36	—	HIGH DIV YLD	921946406
DELL	DELL TECHNOLOGIES INC	3,270	$537K	0.0%	$129.59	-8.2%	CL C	24703L202
NULG	NUSHARES ETF TR	5,820	$529K	0.0%	$74.30	—	NUVEEN ESG LRGCP	67092P201
GS	GOLDMAN SACHS GROUP INC	624	$528K	0.0%	$572.44	+62.9%	COM	38141G104
SMLV	SPDR SERIES TRUST	3,850	$528K	0.0%	$118.88	—	STATE STREET SPD	78468R887
GLDM	WORLD GOLD TR	5,593	$518K	0.0%	$65.66	—	SPDR GLD MINIS	98149E303
IGIB	ISHARES TR	9,729	$518K	0.0%	$53.66	—	ISHS 5-10YR INVT	464288638
MEAR	ISHARES U S ETF TR	10,211	$514K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
C	CITIGROUP INC	4,381	$497K	0.0%	$70.69	+64.4%	COM NEW	172967424
DIS	DISNEY WALT CO	5,131	$495K	0.0%	$110.91	-1.3%	COM	254687106
DOW	DOW HLDGS INC	11,861	$494K	0.0%	$37.52	-22.6%	COM	260557103
SPDW	SPDR INDEX SHS FDS	10,774	$492K	0.0%	$35.40	—	STATE STREET SPD	78463X889
ULST	SSGA ACTIVE ETF TR	12,098	$490K	0.0%	$40.53	—	STATE STREET ULT	78467V707
LQDH	ISHARES U S ETF TR	5,287	$488K	0.0%	$92.51	—	INT RT HDG C B	46431W705
PSK	SPDR SERIES TRUST	15,567	$480K	0.0%	$34.76	—	STATE STREET SPD	78464A292
HYD	VANECK ETF TRUST	9,568	$480K	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
APP	APPLOVIN CORP	1,204	$479K	0.0%	$330.27	+53.5%	COM CL A	03831W108
ETN	EATON CORP PLC	1,334	$477K	0.0%	$349.83	+1.1%	SHS	G29183103
USB	US BANCORP	9,013	$469K	0.0%	$38.88	+45.7%	COM NEW	902973304
XME	SPDR SERIES TRUST	4,293	$464K	0.0%	$57.73	—	STATE STREET SPD	78464A755
BKNG	BOOKING HOLDINGS INC	109	$460K	0.0%	$4673.51	+2.3%	COM	09857L108
PNOV	INNOVATOR ETFS TRUST	11,220	$458K	0.0%	$39.62	—	US EQTY PWR BUF	45782C573
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$455K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
SHEL	SHELL PLC	4,835	$450K	0.0%	$60.01	—	SPON ADS	780259305
VGSH	VANGUARD SCOTTSDALE FDS	7,675	$449K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
WDC	WESTERN DIGITAL CORP	1,648	$446K	0.0%	$166.19	+51.2%	COM	958102105
PMAY	INNOVATOR ETFS TRUST	11,026	$440K	0.0%	$34.95	—	US EQTY PWR BUF	45782C318
IWB	ISHARES TR	1,233	$440K	0.0%	$309.52	—	RUS 1000 ETF	464287622
VIS	VANGUARD WORLD FD	1,401	$438K	0.0%	$222.41	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	2,627	$434K	0.0%	$128.01	+37.4%	COM	718172109
WM	WASTE MGMT INC DEL	1,877	$431K	0.0%	$179.76	+25.8%	COM	94106L109
ADBE	ADOBE INC	1,772	$431K	0.0%	$391.37	-25.9%	COM	00724F101
AMGN	AMGEN INC	1,222	$430K	0.0%	$269.16	+29.9%	COM	031162100
BNOV	INNOVATOR ETFS TRUST	9,900	$426K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
SPTI	SPDR SERIES TRUST	14,818	$425K	0.0%	$28.80	—	STATE STREET SPD	78464A672
CINF	CINCINNATI FINL CORP	2,693	$424K	0.0%	$76.53	+112.8%	COM	172062101
NOBL	PROSHARES TR	3,982	$422K	0.0%	$102.23	—	S&P 500 DV ARIST	74348A467
NTAP	NETAPP INC	4,028	$412K	0.0%	$88.73	+14.8%	COM	64110D104
QCOM	QUALCOMM INC	3,189	$411K	0.0%	$154.47	-0.4%	COM	747525103
PSX	PHILLIPS 66	2,240	$408K	0.0%	$122.49	+20.1%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	1,994	$405K	0.0%	$232.04	+3.8%	COM	053015103
LOW	LOWES COS INC	1,715	$405K	0.0%	$178.76	+51.9%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	7,146	$405K	0.0%	$56.78	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	928	$403K	0.0%	$430.27	-3.3%	COM NEW	620076307
MGC	VANGUARD WORLD FD	1,703	$402K	0.0%	$116.08	—	MEGA CAP INDEX	921910873
ESGE	ISHARES INC	8,845	$402K	0.0%	$41.35	—	ESG AWR MSCI EM	46434G863
GL	GLOBE LIFE INC	2,883	$401K	0.0%	$109.50	+29.5%	COM	37959E102
PDEC	INNOVATOR ETFS TRUST	9,405	$400K	0.0%	$41.21	—	US EQTY PWR BUF	45782C540
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,180	$399K	0.0%	$286.96	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	1,118	$398K	0.0%	$236.33	+43.4%	COM	31428X106
TMUS	T-MOBILE US INC	1,882	$395K	0.0%	$211.32	-5.2%	COM	872590104
—	FS CREDIT OPPORTUNITIES CORP	77,218	$394K	0.0%	$5.97	—	COMMON STOCK	30290Y101
GLW	CORNING INC	2,862	$389K	0.0%	$52.07	+114.5%	COM	219350105
LIN	LINDE PLC	783	$388K	0.0%	$457.50	+0.5%	SHS	G54950103
MS	MORGAN STANLEY	2,309	$380K	0.0%	$132.00	+36.1%	COM NEW	617446448
MNA	NEW YORK LIFE INVESTMENTS ET	10,449	$380K	0.0%	$32.43	—	NYLI MERGER ARBI	45409B800
TTMI	TTM TECHNOLOGIES INC	3,875	$378K	0.0%	$93.41	0.0%	COM	87305R109
MRVL	MARVELL TECHNOLOGY INC	3,803	$377K	0.0%	$81.07	0.0%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	817	$376K	0.0%	$504.05	+3.4%	COM NEW	46120E602
NOW	SERVICENOW INC	3,569	$373K	0.0%	$155.40	-22.0%	COM	81762P102
ADI	ANALOG DEVICES INC	1,172	$373K	0.0%	$209.39	+51.0%	COM	032654105
IJH	ISHARES TR	5,506	$372K	0.0%	$59.88	—	CORE S&P MCP ETF	464287507
AEM	AGNICO EAGLE MINES LTD	1,830	$371K	0.0%	$94.57	+117.8%	COM	008474108
NEM	NEWMONT CORP	3,429	$371K	0.0%	$72.64	+62.6%	COM	651639106
SHYM	BLACKROCK ETF TRUST II	16,748	$369K	0.0%	$22.31	—	SHORT DURATION H	092528108
GM	GENERAL MTRS CO	4,948	$369K	0.0%	$52.39	+57.0%	COM	37045V100
ED	CONSOLIDATED EDISON INC	3,247	$368K	0.0%	$88.78	+18.7%	COM	209115104
HOOD	ROBINHOOD MKTS INC	5,303	$367K	0.0%	$124.24	-22.9%	COM CL A	770700102
RSPH	INVESCO EXCHANGE TRADED FD T	12,088	$365K	0.0%	$46.74	—	S&P500 EQL HLT	46137V332
AXSM	AXSOME THERAPEUTICS INC.	2,135	$361K	0.0%	$114.78	+57.0%	COM	05464T104
CEG	CONSTELLATION ENERGY CORP	1,286	$359K	0.0%	$283.57	+6.2%	COM	21037T109
VOOG	VANGUARD ADMIRAL FDS INC	877	$358K	0.0%	$369.95	—	500 GRTH IDX F	921932505
EMB	ISHARES TR	3,801	$357K	0.0%	$90.92	—	JPMORGAN USD EMG	464288281
REZ	ISHARES TR	4,255	$354K	0.0%	$74.92	—	RESIDENTIAL MULT	464288562
ABT	ABBOTT LABORATORIES	3,444	$354K	0.0%	$109.88	+5.0%	COM	002824100
RPG	INVESCO EXCHANGE TRADED FD T	7,523	$352K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
VRT	VERTIV HOLDINGS CO	1,399	$350K	0.0%	$199.85	0.0%	COM CL A	92537N108
IGSB	ISHARES TR	6,664	$350K	0.0%	$51.46	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	364	$350K	0.0%	$1019.93	+7.6%	COM	09290D101
IUSV	ISHARES TR	3,415	$349K	0.0%	$94.04	—	CORE S&P US VLU	464287663
XCEM	COLUMBIA ETF TR II	8,543	$349K	0.0%	$29.59	—	EM CORE EX ETF	19762B202
SMIN	ISHARES TR	5,775	$346K	0.0%	$65.92	—	MSCI INDIA SM CP	46429B614
MO	ALTRIA GROUP INC	5,238	$346K	0.0%	$52.65	+19.7%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	2,188	$344K	0.0%	$142.10	+16.1%	COM	45866F104
PHYS	SPROTT ASSET MANAGEMENT LP	9,697	$344K	0.0%	$27.00	—	PHYSICAL GOLD TR	85207H104
CI	THE CIGNA GROUP	1,283	$342K	0.0%	$283.68	-1.0%	COM	125523100
COF	CAPITAL ONE FINL CORP	1,868	$341K	0.0%	$193.66	+15.3%	COM	14040H105
IVW	ISHARES TR	2,967	$336K	0.0%	$85.06	—	S&P 500 GRWT ETF	464287309
ONEY	SPDR SERIES TRUST	2,754	$331K	0.0%	$109.32	—	STATE STREET SPD	78468R770
CRM	SALESFORCE INC	1,767	$330K	0.0%	$272.48	-20.8%	COM	79466L302
QDTE	ROUNDHILL ETF TRUST	11,983	$329K	0.0%	$34.09	—	INNOVATION 100 O	77926X304
DFAC	DIMENSIONAL ETF TRUST	8,437	$328K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
TFC	TRUIST FINL CORP	7,120	$327K	0.0%	$46.28	+10.5%	COM	89832Q109
OKE	ONEOK INC NEW	3,548	$321K	0.0%	$72.15	+8.9%	COM	682680103
TIP	ISHARES TR	2,906	$321K	0.0%	$109.31	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	1,772	$319K	0.0%	$100.72	—	COMM SRVC ETF	92204A884
SCHW	SCHWAB CHARLES CORP	3,387	$318K	0.0%	$86.56	+15.7%	COM	808513105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,373	$317K	0.0%	$80.23	—	SHS	315948109
SHYG	ISHARES TR	7,495	$317K	0.0%	$41.91	—	0-5YR HI YL CP	46434V407
DLS	WISDOMTREE TR	3,839	$313K	0.0%	$67.46	—	INTL SMCAP DIV	97717W760
MAYT	AIM ETF PRODUCTS TRUST	8,450	$313K	0.0%	$34.85	—	ALLIANZIM US EQT	00888H760
APH	AMPHENOL CORP	2,466	$312K	0.0%	$86.67	+68.9%	CL A	032095101
TXN	TEXAS INSTRS INC	1,605	$312K	0.0%	$194.55	+6.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	865	$310K	0.0%	$410.26	0.0%	COM	773903109
SPYM	SPDR SERIES TRUST	4,005	$307K	0.0%	$79.75	—	STATE STREET SPD	78464A854
INTU	INTUIT	707	$306K	0.0%	$651.26	-23.6%	COM	461202103
BX	BLACKSTONE INC	2,652	$305K	0.0%	$138.58	+1.7%	COM	09260D107
XLB	SELECT SECTOR SPDR TR	6,101	$305K	0.0%	$46.41	—	STATE STREET MAT	81369Y100
O	REALTY INCOME CORP	4,934	$302K	0.0%	$53.69	+6.7%	COM	756109104
NBIS	NEBIUS GROUP N.V.	2,896	$300K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
MPWR	MONOLITHIC PWR SYS INC	275	$300K	0.0%	$968.06	+14.1%	COM	609839105
CTVA	CORTEVA INC	3,585	$300K	0.0%	$67.80	+7.3%	COM	22052L104
VNQ	VANGUARD INDEX FDS	3,383	$300K	0.0%	$84.39	—	REAL ESTATE ETF	922908553
EMGF	ISHARES INC	4,889	$295K	0.0%	$52.42	—	EMNG MKTS EQT	46434G889
KMI	KINDER MORGAN INC DEL	8,801	$295K	0.0%	$27.03	+10.0%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	4,853	$294K	0.0%	$47.61	+20.6%	COM	110122108
DEM	WISDOMTREE TR	5,876	$292K	0.0%	$44.06	—	EMER MKT HIGH FD	97717W315
RCL	ROYAL CARIBBEAN GROUP	1,054	$290K	0.0%	$229.80	+34.4%	COM	V7780T103
UNP	UNION PAC CORP	1,192	$289K	0.0%	$225.44	+7.9%	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	12,142	$289K	0.0%	$22.03	+0.2%	COM	42824C109
VCIT	VANGUARD SCOTTSDALE FDS	3,479	$288K	0.0%	$84.07	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	584	$287K	0.0%	$567.15	+1.3%	COM	883556102
EQIX	EQUINIX INC	289	$283K	0.0%	$764.11	0.0%	COM	29444U700
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,972	$280K	0.0%	$102.40	0.0%	COM NEW	50077B207
BK	BANK NEW YORK MELLON CORP	2,359	$280K	0.0%	$102.99	+16.7%	COM	064058100
SHYD	VANECK ETF TRUST	12,257	$278K	0.0%	$22.87	—	SHRT HGH YLD MUN	92189F387
DOCN	DIGITALOCEAN HLDGS INC	3,179	$273K	0.0%	$58.07	0.0%	COM	25402D102
CVS	CVS HEALTH CORP	3,797	$273K	0.0%	$70.55	+10.5%	COM	126650100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,907	$272K	0.0%	$55.47	—	NASDAQ EQT PREM	46654Q203
AZN	ASTRAZENECA PLC	1,357	$268K	0.0%	$190.39	0.0%	ORD	G0593M107
NUMV	NUSHARES ETF TR	6,896	$267K	0.0%	$34.35	—	NUVEEN ESG MIDVL	67092P508
VHT	VANGUARD WORLD FD	981	$267K	0.0%	$245.91	—	HEALTH CAR ETF	92204A504
HYS	PIMCO ETF TR	2,853	$266K	0.0%	$95.64	—	0-5 HIGH YIELD	72201R783
SYK	STRYKER CORPORATION	796	$261K	0.0%	$306.55	+19.0%	COM	863667101
AFL	AFLAC INC	2,376	$261K	0.0%	$104.15	+6.8%	COM	001055102
TRV	TRAVELERS COMPANIES INC	880	$257K	0.0%	$248.55	+16.1%	COM	89417E109
IVOO	VANGUARD ADMIRAL FDS INC	2,227	$255K	0.0%	$114.32	—	MIDCP 400 IDX	921932885
MDLZ	MONDELEZ INTL INC	4,408	$254K	0.0%	$65.94	-11.8%	CL A	609207105
CHAT	TIDAL TRUST II	4,088	$253K	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
QQQM	INVESCO EXCH TRADED FD TR II	1,061	$252K	0.0%	$227.83	—	NASDAQ 100 ETF	46138G649
YOU	CLEAR SECURE INC	5,148	$249K	0.0%	$34.63	0.0%	COM CL A	18467V109
PSEP	INNOVATOR ETFS TRUST	5,769	$248K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
ITOT	ISHARES TR	1,735	$247K	0.0%	$142.44	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,188	$246K	0.0%	$200.74	+1.1%	COM	020002101
PGR	PROGRESSIVE CORP	1,230	$244K	0.0%	$247.70	-16.6%	COM	743315103
RKT	ROCKET COS INC	17,108	$244K	0.0%	$18.44	+9.3%	COM CL A	77311W101
NUSC	NUSHARES ETF TR	5,405	$244K	0.0%	$41.29	—	NUVEEN ESG SMLCP	67092P607
TSN	TYSON FOODS INC	3,744	$240K	0.0%	$54.61	+14.0%	CL A	902494103
NSC	NORFOLK SOUTHN CORP	835	$240K	0.0%	$290.08	+2.8%	COM	655844108
FTXG	FIRST TR EXCHANGE TRADED FD	10,794	$239K	0.0%	$22.14	—	NASDQ FOD BVRG	33738R852
IDXX	IDEXX LABS INC	422	$237K	0.0%	$614.79	+9.0%	COM	45168D104
ASTS	AST SPACEMOBILE INC	2,857	$237K	0.0%	$98.13	0.0%	COM CL A	00217D100
KMB	KIMBERLY-CLARK CORP	2,432	$235K	0.0%	$103.08	0.0%	COM	494368103
OMC	OMNICOM GROUP INC	3,110	$234K	0.0%	$80.51	-4.9%	COM	681919106
MSTR	STRATEGY INC	1,860	$232K	0.0%	$312.07	-53.0%	CL A NEW	594972408
NOC	NORTHROP GRUMMAN CORP	336	$229K	0.0%	$673.66	0.0%	COM	666807102
USMV	ISHARES TR	2,458	$228K	0.0%	$93.71	—	MSCI USA MIN VOL	46429B697
VRSN	VERISIGN INC	913	$227K	0.0%	$235.45	0.0%	COM	92343E102
UCON	FIRST TR EXCHNG TRADED FD VI	9,143	$226K	0.0%	$24.26	—	SMITH UNCONSTRAI	33740F888
DE	DEERE & CO	400	$225K	0.0%	$551.35	0.0%	COM	244199105
FLHY	FRANKLIN TEMPLETON ETF TR	9,304	$225K	0.0%	$24.36	—	HIGH YIELD CORP	35473P629
IWR	ISHARES TR	2,282	$222K	0.0%	$96.59	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	1,671	$219K	0.0%	$133.50	+11.2%	COM	291011104
FTSL	FIRST TR EXCHANGE-TRADED FD	4,884	$219K	0.0%	$45.88	—	SENIOR LN FD	33738D309
CMI	CUMMINS INC	404	$217K	0.0%	$466.32	+23.4%	COM	231021106
PAPR	INNOVATOR ETFS TRUST	5,461	$217K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
CHE	CHEMED CORP NEW	572	$216K	0.0%	$321.05	+40.4%	COM	16359R103
SSRM	SSR MINING IN	7,313	$215K	0.0%	$25.47	0.0%	COM	784730103
NUBD	NUSHARES ETF TR	9,580	$213K	0.0%	$22.35	—	NUVEEN ESG US	67092P870
UBER	UBER TECHNOLOGIES INC	2,946	$212K	0.0%	$74.09	+6.2%	COM	90353T100
WMB	WILLIAMS COS INC	2,888	$210K	0.0%	$66.35	0.0%	COM	969457100
DLR	DIGITAL RLTY TR INC	1,144	$206K	0.0%	$155.03	0.0%	COM	253868103
XBI	SPDR SERIES TRUST	1,614	$206K	0.0%	$127.73	—	STATE STREET SPD	78464A870
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,193	$206K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
NUMG	NUSHARES ETF TR	4,990	$205K	0.0%	$47.82	—	NUVEEN ESG MIDCP	67092P409
NKE	NIKE INC	3,838	$203K	0.0%	$77.12	-17.0%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	587	$203K	0.0%	$343.14	0.0%	COM	502431109
TER	TERADYNE INC	683	$203K	0.0%	$265.87	0.0%	COM	880770102
F	FORD MTR CO	17,507	$202K	0.0%	$10.49	+30.9%	COM	345370860
SPIP	SPDR SERIES TRUST	7,757	$202K	0.0%	$26.40	—	STATE STREET SPD	78464A656
TGT	TARGET CORP	1,660	$201K	0.0%	$109.20	0.0%	COM	87612E106
BR	BROADRIDGE FINL SOLUTIONS IN	1,233	$200K	0.0%	$219.33	-9.9%	COM	11133T103
GD	GENERAL DYNAMICS CORP	583	$200K	0.0%	$354.49	0.0%	COM	369550108
OUST	OUSTER INC	10,656	$196K	0.0%	$22.48	0.0%	COM NEW	68989M202
AEVA	AEVA TECHNOLOGIES INC	14,155	$186K	0.0%	$15.02	0.0%	COM NEW	00835Q202
—	PIMCO CORPORATE & INCOME OPP	15,316	$185K	0.0%	$12.90	—	COM	72201B101
RIVN	RIVIAN AUTOMOTIVE INC	11,521	$173K	0.0%	$16.32	0.0%	COM CL A	76954A103
IBRX	IMMUNITYBIO INC	21,441	$164K	0.0%	$2.27	+159.5%	COM	45256X103
NVTS	NAVITAS SEMICONDUCTOR CORP	18,413	$161K	0.0%	$5.97	+54.7%	COM	63942X106
YYY	AMPLIFY ETF TR	12,761	$141K	0.0%	$11.03	—	CEF HIGH INCOME	032108847
UAMY	UNITED STATES ANTIMONY CORP	15,311	$134K	0.0%	$8.25	0.0%	COM	911549103
SERV	SERVE ROBOTICS INC	15,715	$133K	0.0%	$12.01	-2.7%	COM	81758H106
KOPN	KOPIN CORP	55,048	$124K	0.0%	$2.00	+29.8%	COM	500600101
SHMD	SCHMID GROUP N.V.	22,567	$120K	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
HLN	HALEON PLC	10,349	$104K	0.0%	$10.11	—	SPON ADS	405552100
LPTH	LIGHTPATH TECHNOLOGIES INC	10,229	$103K	0.0%	$11.71	0.0%	COM CL A	532257805
OPTX	SYNTEC OPTICS HLDGS INC	13,991	$98,357	0.0%	$5.58	0.0%	CL A	87169M105
OSS	ONE STOP SYS INC	12,746	$96,487	0.0%	$5.91	+60.3%	COM	68247W109
PLUG	PLUG PWR INC	37,140	$83,936	0.0%	$2.15	0.0%	COM NEW	72919P202
LTRX	LANTRONIX INC	15,368	$80,528	0.0%	$6.25	0.0%	COM NEW	516548203
FIP	FTAI INFRASTRUCTURE INC	14,902	$73,616	0.0%	$5.78	0.0%	COMMON STOCK	35953C106
OPRX	OPTIMIZERX CORP	10,439	$65,557	0.0%	$10.82	0.0%	COM NEW	68401U204
ACHR	ARCHER AVIATION INC	10,433	$53,939	0.0%	$9.41	-17.3%	COM CL A	03945R102
IAUX	I-80 GOLD CORP	35,031	$53,247	0.0%	$0.78	+126.9%	COM	44955L106
CGTX	COGNITION THERAPEUTICS INC	69,953	$53,129	0.0%	$1.37	-9.3%	COM	19243B102
VUZI	VUZIX CORP	19,519	$45,089	0.0%	$2.92	0.0%	COM NEW	92921W300
TTGT	TECHTARGET INC	10,392	$40,321	0.0%	$5.09	0.0%	COM NEW	87874R308
SES	SES AI CORPORATION	10,643	$10,239	0.0%	$0.94	+113.3%	CL A COM	78397Q109
ORBS	EIGHTCO HOLDINGS INC	10,500	$9,788	0.0%	$1.45	0.0%	COM	22890A302
LUMN	LUMEN TECHNOLOGIES INC	800	$2,477	0.0%	$6.27	+28.7%	Call	550241103
MSTR	STRATEGY INC	100	$2,359	0.0%	$312.07	-53.0%	Call	594972408
NFLX	NETFLIX INC.	100	$1,067	0.0%	$102.75	-18.4%	Call	64110L106
SCHD	SCHWAB STRATEGIC TR	1,000	$925	0.0%	$38.69	—	Call	808524797
RDDT	REDDIT INC	300	$162	0.0%	$201.80	-6.0%	Call	75734B100