Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,832	$56.05M	8.9%	$748.98	$714.39	+4.8%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	49,211	$36.26M	5.8%	$736.73	$509.14	+44.6%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	44,125	$32.96M	5.3%	$746.87	$579.23	+28.9%	TR UNIT	78462F103
IJR	ISHARES TR	158,101	$23.45M	3.7%	$148.31	$119.25	+24.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	300,185	$23.15M	3.7%	$77.11	$64.07	+20.3%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	61,906	$17.91M	2.9%	$289.38	$207.89	+39.2%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	31,141	$13.63M	2.2%	$437.65	$402.30	+8.8%	COM	88262P102
IVW	ISHARES TR	83,860	$11.53M	1.8%	$137.53	$104.75	+31.3%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	37,972	$7.6M	1.2%	$200.14	$154.29	+29.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	18,287	$6.767M	1.1%	$370.06	$295.47	+25.2%	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	140,955	$6.653M	1.1%	$47.20	$41.72	+13.1%	SHS CREAT UNIT	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	80,575	$6.532M	1.0%	$81.06	$68.51	+18.3%	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	66,208	$6.395M	1.0%	$96.58	$76.78	+25.8%	CORE MSCI EAFE	46432F842
DIA	STATE STR SPDR DOW JONES IND	11,657	$6.089M	1.0%	$522.31	$438.18	+19.2%	UT SER 1	78467X109
FBCG	FIDELITY COVINGTON TRUST	96,674	$6.005M	1.0%	$62.11	$45.99	+35.1%	BLUE CHIP GRWTH	316092352
GOOGL	ALPHABET INC	16,329	$5.835M	0.9%	$357.35	$215.43	+65.9%	CAP STK CL A	02079K305
EEM	ISHARES TR	84,439	$5.777M	0.9%	$68.42	$62.51	+9.4%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	23,320	$5.558M	0.9%	$238.35	$212.46	+12.2%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	122,402	$4.912M	0.8%	$40.13	$38.88	+3.2%	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	106,321	$4.837M	0.8%	$45.49	$45.68	-0.4%	TOTAL BD ETF	316188309
DFLV	DIMENSIONAL ETF TRUST	121,791	$4.816M	0.8%	$39.54	$34.47	+14.7%	US LARG VALU ETF	25434V666
SPYM	SPDR SERIES TRUST	53,030	$4.661M	0.7%	$87.89	$81.43	+7.9%	ST STR P500ETF	78464A854
AGG	ISHARES TR	46,859	$4.638M	0.7%	$98.98	$98.53	+0.5%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	11,572	$4.317M	0.7%	$373.07	$422.53	-11.7%	COM	594918104
PYLD	PIMCO ETF TR	153,927	$4.082M	0.7%	$26.52	$26.18	+1.3%	MULTISECTOR BD	72201R585
IVE	ISHARES TR	17,827	$4.047M	0.6%	$227.04	$214.82	+5.7%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	25,711	$4.019M	0.6%	$156.31	$136.25	+14.7%	SELECT DIVID ETF	464287168
FEZ	SPDR INDEX SHS FDS	56,784	$3.9M	0.6%	$68.68	$58.51	+17.4%	ST STR EU 50 ETF	78463X202
BK	BANK OF NY MELLON CORP	25,939	$3.751M	0.6%	$144.61 *	$75.91	+83.3%	COM	064058100
VOOG	VANGUARD ADMIRAL FDS INC	45,289	$3.742M	0.6%	$82.62	$79.37	+4.1%	500 GRTH IDX F	921932505
LQD	ISHARES TR	33,147	$3.616M	0.6%	$109.08	$109.43	-0.3%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	44,363	$3.574M	0.6%	$80.57	$76.41	+5.4%	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	29,195	$3.545M	0.6%	$121.42	$94.16	+28.9%	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	27,783	$3.45M	0.6%	$124.16	$119.22	+4.1%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	9,943	$3.255M	0.5%	$327.34	$264.02	+24.0%	COM	46625H100
DIVB	ISHARES TR	52,371	$3.226M	0.5%	$61.59	$55.85	+10.3%	CORE DIVID ETF	46435U861
GOVT	ISHARES TR	137,574	$3.134M	0.5%	$22.78	$22.77	+0.0%	US TREAS BD ETF	46429B267
CGBL	CAPITAL GROUP CORE BALANCED	78,541	$2.981M	0.5%	$37.96	$36.96	+2.7%	SHS	14021D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,939	$2.972M	0.5%	$500.41	$471.31	+6.2%	CL B NEW	084670702
META	META PLATFORMS INC	5,272	$2.972M	0.5%	$563.72	$621.23	-9.3%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	15,143	$2.886M	0.5%	$190.56	$130.35	+46.2%	ST STR TECHN ETF	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	21,588	$2.877M	0.5%	$133.26	$91.60	+45.5%	RBA INDL ETF	33738R704
SDY	SPDR SERIES TRUST	18,875	$2.873M	0.5%	$152.19	$139.65	+9.0%	ST STR SP DIV	78464A763
AMD	ADVANCED MICRO DEVICES INC	4,920	$2.858M	0.5%	$580.86	$177.85	+226.6%	COM	007903107
ACWX	ISHARES TR	36,718	$2.795M	0.4%	$76.11	$74.41	+2.3%	MSCI ACWI EX US	464288240
TIP	ISHARES TR	25,460	$2.786M	0.4%	$109.41	$108.54	+0.8%	TIPS BD ETF	464287176
GOOG	ALPHABET INC	7,845	$2.773M	0.4%	$353.42	$182.00	+94.1%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	26,192	$2.704M	0.4%	$103.24	$78.48	+31.5%	NASDAQ COMPSIT	315912808
FESM	FIDELITY COVINGTON TRUST	55,851	$2.697M	0.4%	$48.29	$33.04	+46.1%	ENHANCED SML CAP	31609A206
IWM	ISHARES TR	8,868	$2.665M	0.4%	$300.49	$228.60	+31.4%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	83,952	$2.662M	0.4%	$31.71	$29.22	+8.5%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	7,131	$2.627M	0.4%	$368.38	$265.91	+38.5%	GOLD SHS	78463V107
GEM	GOLDMAN SACHS ETF TR	50,132	$2.607M	0.4%	$52.00	$49.57	+4.9%	ACTIVEBETA EME	381430206
MDY	STATE STR SPDR S&P MIDCAP 40	3,687	$2.594M	0.4%	$703.48	$586.15	+20.0%	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	2,219	$2.562M	0.4%	$1154.69	$95.38	+1110.3%	COM	595112103
AVEM	AMERICAN CENTY ETF TR	26,060	$2.514M	0.4%	$96.48	$63.08	+53.0%	AVANTIS EMGMKT	025072604
VOOV	VANGUARD ADMIRAL FDS INC	11,441	$2.508M	0.4%	$219.22	$215.77	+1.6%	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	17,933	$2.452M	0.4%	$136.72	$112.68	+21.3%	COM	30231G102
IJS	ISHARES TR	16,230	$2.219M	0.4%	$136.70	$111.43	+22.7%	SP SMCP600VL ETF	464287879
ZECP	ZACKS TRUST	58,396	$2.204M	0.4%	$37.74	$36.43	+3.6%	EARNGS CONSTANT	98888G105
INTC	INTEL CORP	15,373	$2.146M	0.3%	$139.63	$31.89	+337.9%	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	57,241	$2.091M	0.3%	$36.53	$30.34	+20.4%	FT LADD BUFF ETF	33740F755
GEV	GE VERNOVA INC	1,778	$2.09M	0.3%	$1175.24	$403.91	+190.9%	COM	36828A101
SMH	VANECK ETF TRUST	3,118	$2.045M	0.3%	$655.83	$295.79	+121.7%	SEMICONDUCTR ETF	92189F676
FXU	FIRST TR EXCHANGE-TRADED FD	39,106	$1.929M	0.3%	$49.34	$41.78	+18.1%	UTILITIES ALPH	33734X184
IWD	ISHARES TR	7,832	$1.899M	0.3%	$242.43	$211.12	+14.8%	RUS 1000 VAL ETF	464287598
SDVY	FIRST TR EXCHANGE TRADED FD	42,909	$1.851M	0.3%	$43.14	$37.24	+15.9%	SMID RISNG ETF	33741X102
VYMI	VANGUARD WHITEHALL FDS	18,668	$1.833M	0.3%	$98.21	$95.32	+3.0%	INTL HIGH ETF	921946794
MTUM	ISHARES TR	5,102	$1.749M	0.3%	$342.84	$214.58	+59.8%	MSCI USA MMENTM	46432F396
LB	LANDBRIDGE COMPANY LLC	21,765	$1.725M	0.3%	$79.24	$68.67	+15.4%	CL A	514952100
FQAL	FIDELITY COVINGTON TRUST	20,851	$1.697M	0.3%	$81.36	$66.78	+21.8%	QLTY FCTOR ETF	316092790
AVGO	BROADCOM INC	4,431	$1.675M	0.3%	$378.11	$262.80	+43.7%	COM	11135F101
COWZ	PACER FDS TR	26,717	$1.662M	0.3%	$62.20	$58.62	+6.1%	US CASH COWS 100	69374H881
—	NUVEEN MUN VALUE FD INC	175,587	$1.619M	0.3%	$9.22	$8.86	—	COM	670928100
CEF	SPROTT ASSET MANAGEMENT LP	39,610	$1.594M	0.3%	$40.23	$40.23	—	PHYSICAL GOLD AN	85208R101
GRID	FIRST TR EXCHANGE-TRADED FD	8,193	$1.572M	0.3%	$191.87	$160.89	+19.2%	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	4,292	$1.57M	0.3%	$365.79	$283.64	+28.9%	SML CP GRW ETF	922908595
EFA	ISHARES TR	14,898	$1.548M	0.2%	$103.87	$84.73	+22.6%	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	14,757	$1.534M	0.2%	$103.96	$95.69	+8.6%	MRNGSTR WDE MOAT	92189F643
IYW	ISHARES TR	6,073	$1.532M	0.2%	$252.26	$158.61	+59.0%	U.S. TECH ETF	464287721
IJK	ISHARES TR	13,029	$1.531M	0.2%	$117.50	$96.84	+21.3%	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	14,978	$1.53M	0.2%	$102.16	$103.14	-1.0%	0-5 YR TIPS ETF	46429B747
JEPQ	J P MORGAN EXCHANGE TRADED F	24,874	$1.529M	0.2%	$61.46	$56.21	+9.3%	NASDAQ EQT PREM	46654Q203
AFMC	FIRST TR EXCHNG TRADED FD VI	37,269	$1.527M	0.2%	$40.98	$31.92	+28.4%	ACTV FCTR MDCP	33740F813
TSLA	TESLA INC	3,622	$1.524M	0.2%	$420.65	$355.23	+18.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,215	$1.523M	0.2%	$687.62	$588.41	+16.7%	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	35,870	$1.486M	0.2%	$41.43	$36.20	+14.5%	INTL SEL DIV ETF	464288448
NEM	NEWMONT CORP	15,839	$1.479M	0.2%	$93.40	$108.93	-14.3%	COM	651639106
JEPI	J P MORGAN EXCHANGE TRADED F	26,136	$1.476M	0.2%	$56.48	$59.09	-4.4%	EQUITY PREMIUM	46641Q332
PHYS	SPROTT ASSET MANAGEMENT LP	48,777	$1.472M	0.2%	$30.17	$30.89	—	PHYSICAL GOLD TR	85207H104
IEI	ISHARES TR	12,431	$1.46M	0.2%	$117.48	$119.37	-1.6%	3 7 YR TREAS BD	464288661
V	VISA INC	4,194	$1.438M	0.2%	$342.96	$308.61	+11.2%	COM CL A	92826C839
FTCB	FIRST TR EXCHANGE-TRADED FD	68,838	$1.436M	0.2%	$20.86	$20.81	+0.2%	CORE INVESTMENT	33738D788
IGIB	ISHARES TR	26,542	$1.411M	0.2%	$53.17	$52.86	+0.6%	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	12,375	$1.402M	0.2%	$113.28	$103.99	+8.9%	COM	931142103
MCD	MCDONALDS CORP	5,128	$1.386M	0.2%	$270.29	$290.56	-7.0%	COM	580135101
BND	VANGUARD BD INDEX FDS	18,592	$1.365M	0.2%	$73.42	$73.11	+0.4%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,278	$1.361M	0.2%	$1065.28	$651.55	+63.4%	COM	149123101
GE	GE AEROSPACE	3,595	$1.344M	0.2%	$373.92	$193.52	+93.1%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	39,503	$1.315M	0.2%	$33.29	$40.68	-18.2%	SHS BEN INT	46438F101
VOT	VANGUARD INDEX FDS	4,279	$1.311M	0.2%	$306.34	$261.35	+17.2%	MCAP GR IDXVIP	922908538
WPM	WHEATON PRECIOUS METALS CORP	11,655	$1.309M	0.2%	$112.33	$130.10	-13.7%	COM	962879102
CIBR	FIRST TR EXCHANGE-TRADED FD	14,526	$1.305M	0.2%	$89.83	$67.69	+32.7%	NASDAQ CYB ETF	33734X846
UCON	FIRST TR EXCHNG TRADED FD VI	51,934	$1.292M	0.2%	$24.88	$24.76	+0.5%	SMIT UNCO BD ETF	33740F888
DYNF	BLACKROCK ETF TRUST	18,833	$1.281M	0.2%	$68.01	$57.71	+17.8%	ISHARES US EQUIT	09290C103
AEM	AGNICO EAGLE MINES LTD	8,211	$1.274M	0.2%	$155.12	$185.24	-16.3%	COM	008474108
VCSH	VANGUARD SCOTTSDALE FDS	16,062	$1.269M	0.2%	$79.03	$78.52	+0.6%	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	4,492	$1.264M	0.2%	$281.31	$222.88	+26.2%	COM	459200101
CVS	CVS HEALTH CORP	11,966	$1.238M	0.2%	$103.46	$89.26	+15.9%	COM	126650100
FDL	FIRST TR EXCHANGE-TRADED FD	25,409	$1.236M	0.2%	$48.66	$42.19	+15.3%	SHS	336917109
IFRA	ISHARES TR	19,115	$1.205M	0.2%	$63.04	$59.48	+6.0%	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	990	$1.191M	0.2%	$1203.08	$878.99	+36.5%	COM	532457108
ILCG	ISHARES TR	10,139	$1.187M	0.2%	$117.02	$111.81	+4.7%	MORNINGSTAR GRWT	464287119
GSC	GOLDMAN SACHS ETF TR	17,054	$1.181M	0.2%	$69.23	$61.58	+12.4%	SMAL CAP EQU ETF	38149W614
HD	HOME DEPOT INC	3,322	$1.171M	0.2%	$352.63	$374.28	-5.8%	COM	437076102
RTX	RTX CORPORATION	6,140	$1.165M	0.2%	$189.77	$124.18	+52.8%	COM	75513E101
IJT	ISHARES TR	6,513	$1.163M	0.2%	$178.58	$143.96	+24.1%	S&P SML 600 GWT	464287887
IWS	ISHARES TR	7,056	$1.161M	0.2%	$164.59	$157.79	+4.3%	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	1,226	$1.149M	0.2%	$937.46	$933.35	+0.2%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,229	$1.14M	0.2%	$217.95	$190.54	+14.4%	VALUE ETF	922908744
SNTH	TIDAL TRUST III	38,026	$1.131M	0.2%	$29.73	$29.15	+2.0%	MRP SYNTHEQUITY	45259A548
GS	GOLDMAN SACHS GROUP INC	1,113	$1.125M	0.2%	$1010.85	$755.73	+33.8%	COM	38141G104
BOND	PIMCO ETF TR	12,137	$1.119M	0.2%	$92.21	$92.17	+0.0%	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	19,795	$1.112M	0.2%	$56.16	$96.58	-41.9%	S&P 500 DV ARIST	74348A467
IAU	ISHARES GOLD TR	14,508	$1.096M	0.2%	$75.51	$84.89	-11.0%	ISHARES NEW	464285204
IUSB	ISHARES TR	23,521	$1.086M	0.2%	$46.15	$46.10	+0.1%	CORE UNIVRSL USD	46434V613
VTEB	VANGUARD MUN BD FDS	21,161	$1.07M	0.2%	$50.58	$50.35	+0.4%	TAX EXEMPT BD	922907746
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,401	$1.055M	0.2%	$49.28	$42.57	+15.8%	SHS CREAT UNIT	14020W106
IXUS	ISHARES TR	11,046	$1.054M	0.2%	$95.44	$93.98	+1.6%	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	8,933	$1.049M	0.2%	$117.45	$57.85	+103.0%	COM	17275R102
PSLV	SPROTT ASSET MANAGEMENT LP	55,238	$1.042M	0.2%	$18.87	$18.87	—	PHYSICAL SILVER	85207K107
MRK	MERCK & CO INC	8,103	$1.041M	0.2%	$128.50	$96.20	+33.6%	COM	58933Y105
PBT	PERMIAN BASIN RTY TR	41,137	$1.03M	0.2%	$25.04	$25.04	—	UNIT BEN INT	714236106
MMIT	NEW YORK LIFE INVTS ACTIVE E	41,916	$1.021M	0.2%	$24.35	$24.23	+0.5%	MACKAY MUN INTER	45409F827
FREL	FIDELITY COVINGTON TRUST	34,201	$1.002M	0.2%	$29.30	$28.59	+2.5%	MSCI RL EST ETF	316092857
FBT	FIRST TR EXCHANGE-TRADED FD	4,002	$992K	0.2%	$247.77	$194.26	+27.6%	NY ARCA BIOTECH	33733E203
SLV	ISHARES SILVER TR	17,803	$952K	0.2%	$53.47	$69.38	-22.9%	ISHARES	46428Q109
HE	HAWAIIAN ELEC INDS INC MTN B	70,044	$948K	0.2%	$13.53	$14.25	-5.1%	COM	419870100
SMIZ	ZACKS TRUST	21,075	$940K	0.2%	$44.62	$41.77	+6.8%	SMALL/MID CAP	98888G204
VGT	VANGUARD WORLD FD	7,854	$939K	0.1%	$119.54	$105.37	+13.4%	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	2,984	$904K	0.1%	$302.89	$218.76	+38.5%	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	8,670	$901K	0.1%	$103.97	$118.52	-12.3%	COM	20825C104
OEF	ISHARES TR	2,463	$901K	0.1%	$365.93	$297.63	+22.9%	S&P 100 ETF	464287101
DGRO	ISHARES TR	11,880	$900K	0.1%	$75.79	$65.45	+15.8%	CORE DIV GRWTH	46434V621
IDU	ISHARES TR	7,813	$895K	0.1%	$114.61	$103.68	+10.5%	U.S. UTILITS ETF	464287697
BUFZ	FIRST TR EXCHNG TRADED FD VI	32,029	$895K	0.1%	$27.93	$27.48	+1.6%	FT VEST LAD	33740U729
RSP	INVESCO EXCHANGE TRADED FD T	4,137	$881K	0.1%	$212.85	$183.71	+15.8%	S&P500 EQL WGT	46137V357
PAAA	PGIM ETF TR	16,983	$871K	0.1%	$51.27	$51.38	-0.2%	AAA CLO ETF	69344A834
FTEC	FIDELITY COVINGTON TRUST	3,037	$868K	0.1%	$285.76	$183.80	+55.4%	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	3,404	$856K	0.1%	$251.43	$184.44	+36.4%	COM	00287Y109
SOXX	ISHARES TR	1,324	$848K	0.1%	$640.48	$507.70	+26.2%	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	19,829	$839K	0.1%	$42.33	$39.99	+5.9%	COM	92343V104
FMB	FIRST TR EXCH TRADED FD III	16,319	$838K	0.1%	$51.37	$51.19	+0.3%	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	3,803	$834K	0.1%	$219.39	$184.19	+19.1%	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	13,718	$819K	0.1%	$59.69	$47.13	+26.7%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	2,255	$817K	0.1%	$362.26	$301.93	+19.9%	COM	031162100
QUIZ	ZACKS TRUST	27,729	$810K	0.1%	$29.22	$28.78	+1.5%	QUALITY INTL ETF	98888G881
SPAB	SPDR SERIES TRUST	31,515	$804K	0.1%	$25.52	$25.43	+0.4%	ST STR AGGRE ETF	78464A649
FNV	FRANCO NEV CORP	3,827	$798K	0.1%	$208.39	$233.09	-10.6%	COM	351858105
IJJ	ISHARES TR	5,382	$795K	0.1%	$147.72	$129.02	+14.5%	S&P MC 400VL ETF	464287705
ILF	ISHARES TR	23,402	$790K	0.1%	$33.75	$35.44	-4.8%	LATN AMER 40 ETF	464287390
CVX	CHEVRON CORPORATION	4,739	$786K	0.1%	$165.85	$166.98	-0.7%	COM	166764100
MO	ALTRIA GROUP INC	10,856	$781K	0.1%	$71.94	$52.04	+38.2%	COM	02209S103
BX	BLACKSTONE INC	6,615	$779K	0.1%	$117.69	$168.78	-30.3%	COM	09260D107
JPIB	J P MORGAN EXCHANGE TRADED F	15,909	$769K	0.1%	$48.35	$47.96	+0.8%	INTL BD OPP ETF	46641Q852
DIS	DISNEY WALT CO	7,776	$749K	0.1%	$96.26	$103.58	-7.1%	COM	254687106
SPDW	SPDR INDEX SHS FDS	14,821	$747K	0.1%	$50.39	$49.57	+1.7%	ST STR PO EX ETF	78463X889
USMV	ISHARES TR	7,710	$744K	0.1%	$96.45	$91.94	+4.9%	MSCI USA MIN ETF	46429B697
TDY	TELEDYNE TECHNOLOGIES INC	1,108	$739K	0.1%	$666.90	$471.47	+41.5%	COM	879360105
JNJ	JOHNSON & JOHNSON	2,908	$738K	0.1%	$253.92	$169.00	+50.3%	COM	478160104
BUFP	PGIM ROCK ETF TR	22,875	$733K	0.1%	$32.05	$28.89	+10.9%	LADDE S&P 12 ETF	69420N718
VUG	VANGUARD INDEX FDS	8,405	$724K	0.1%	$86.14	$81.37	+5.9%	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE TRADED FD T	11,200	$723K	0.1%	$64.52	$42.56	+51.5%	S&P500 EQL TEC	46137V282
RYN	RAYONIER INC	33,782	$719K	0.1%	$21.28	$21.28	—	COM	754907103
UNH	UNITEDHEALTH GROUP INC	1,709	$710K	0.1%	$415.66	$370.65	+12.1%	COM	91324P102
SPSB	SPDR SERIES TRUST	23,670	$710K	0.1%	$30.01	$29.96	+0.2%	ST SHOR CORP ETF	78464A474
XLSR	SSGA ACTIVE TR	10,944	$710K	0.1%	$64.86	$63.62	+1.9%	STATE STREET US	78470P408
IQLT	ISHARES TR	14,304	$709K	0.1%	$49.55	$39.21	+26.4%	MSCI INTL QUALTY	46434V456
GDX	VANECK ETF TRUST	9,111	$688K	0.1%	$75.46	$77.63	-2.8%	GOLD MINERS ETF	92189F106
XYLD	GLOBAL X FDS	16,787	$685K	0.1%	$40.79	$41.31	-1.3%	S&P 500 COVERED	37954Y475
PULS	PGIM ETF TR	13,719	$680K	0.1%	$49.55	$49.71	-0.3%	PGIM ULTRA SH BD	69344A107
LMT	LOCKHEED MARTIN CORP	1,332	$678K	0.1%	$509.27	$540.63	-5.8%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	5,464	$673K	0.1%	$123.12	$150.06	-18.0%	COM	45866F104
PM	PHILIP MORRIS INTL INC	3,717	$672K	0.1%	$180.91	$138.43	+30.7%	COM	718172109
FCX	FREEPORT MCMORAN INC	10,606	$667K	0.1%	$62.89	$64.28	-2.2%	CL B	35671D857
SPYG	SPDR SERIES TRUST	5,573	$663K	0.1%	$119.00	$87.80	+35.5%	ST STR P500GRW	78464A409
NEE	NEXTERA ENERGY INC	7,500	$658K	0.1%	$87.78	$75.71	+15.9%	COM	65339F101
MIAX	MIAMI INTL HLDGS INC	17,543	$652K	0.1%	$37.16	$44.72	-16.9%	COM	59356Q108
CCJ	CAMECO CORP	6,398	$652K	0.1%	$101.87	$112.12	-9.2%	COM	13321L108
FTSM	FIRST TR EXCHANGE-TRADED FD	10,886	$650K	0.1%	$59.73	$59.93	-0.3%	FIRST TR ENH NEW	33739Q408
WBI	WATERBRIDGE INFRASTRUCTURE L	18,728	$642K	0.1%	$34.27	$29.11	+17.7%	CL A SHS REPSTG	940923105
PPLT	ABRDN PLATINUM ETF TRUST	44,467	$628K	0.1%	$14.13	$103.08	-86.3%	PHYSCL PLATM SHS	003260106
FELV	FIDELITY COVINGTON TRUST	15,648	$627K	0.1%	$40.09	$31.24	+28.3%	ENHANCED LARGE	31609A107
CME	CME GROUP INC	2,820	$623K	0.1%	$220.80	$276.63	-20.2%	COM	12572Q105
ETN	EATON CORP PLC	1,447	$617K	0.1%	$426.69	$349.26	+22.0%	SHS	G29183103
HYG	ISHARES TR	7,718	$617K	0.1%	$79.96	$79.49	+0.6%	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	5,286	$617K	0.1%	$116.67	$100.07	+16.6%	CL A	69608A108
GLW	CORNING INC	2,378	$607K	0.1%	$255.45	$46.30	+451.6%	COM	219350105
SPSM	SPDR SERIES TRUST	10,372	$598K	0.1%	$57.67	$49.38	+16.8%	ST STR SP600 SML	78468R853
IEMG	ISHARES INC	7,165	$594K	0.1%	$82.84	$62.99	+31.5%	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	805	$575K	0.1%	$713.91	$338.97	+110.4%	COM	231021106
PWB	INVESCO EXCHANGE TRADED FD T	3,407	$574K	0.1%	$168.46	$137.68	+22.4%	LARG CAP GRO ETF	46137V746
PNC	PNC FINL SVCS GROUP INC	2,328	$573K	0.1%	$246.14	$185.54	+32.7%	COM	693475105
TRFM	ETF SER SOLUTIONS	8,855	$559K	0.1%	$63.17	$56.66	+11.5%	AAM TRANS ETF	26922B683
BBUS	J P MORGAN EXCHANGE TRADED F	4,138	$558K	0.1%	$134.73	$130.68	+3.1%	BETABUILDRS US	46641Q399
EMLP	FIRST TR EXCHANGE-TRADED FD	12,656	$551K	0.1%	$43.50	$36.59	+18.9%	NO AMER ENERGY	33738D101
IWR	ISHARES TR	4,958	$547K	0.1%	$110.34	$91.52	+20.5%	RUS MID CAP ETF	464287499
SLB	SLB LIMITED	11,709	$544K	0.1%	$46.49	$53.59	-13.3%	COM STK	806857108
VV	VANGUARD INDEX FDS	1,579	$543K	0.1%	$343.85	$333.60	+3.1%	LARGE CAP ETF	922908637
NFLX	NETFLIX INC.	7,579	$541K	0.1%	$71.40	$100.57	-29.0%	COM	64110L106
CORP	PIMCO ETF TR	5,522	$535K	0.1%	$96.90	$96.81	+0.1%	INV GRD CRP BD	72201R817
BA	BOEING CO	2,467	$534K	0.1%	$216.42	$222.48	-2.7%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	2,246	$531K	0.1%	$236.49	$204.97	+15.4%	DIV APP ETF	921908844
JPIE	J P MORGAN EXCHANGE TRADED F	11,525	$531K	0.1%	$46.05	$45.98	+0.2%	INCOME ETF	46641Q159
KMI	KINDER MORGAN INC DEL	16,521	$528K	0.1%	$31.97	$25.55	+25.1%	COM	49456B101
IWL	ISHARES TR	2,826	$523K	0.1%	$185.06	$145.19	+27.4%	RUS TOP 200 ETF	464289446
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,488	$523K	0.1%	$45.52	$55.76	-18.4%	SHS REP COM UT	389637109
BINC	BLACKROCK ETF TRUST II	9,970	$522K	0.1%	$52.36	$52.54	-0.4%	ISHA FLEX IN ETF	092528603
FANG	DIAMONDBACK ENERGY INC	2,928	$515K	0.1%	$175.79	$194.00	-9.4%	COM	25278X109
SPEM	SPDR INDEX SHS FDS	9,537	$494K	0.1%	$51.78	$51.14	+1.2%	ST PORT MARK ETF	78463X509
FFLG	FIDELITY COVINGTON TRUST	14,142	$490K	0.1%	$34.68	$25.61	+35.4%	FIDELITY FUND LR	316092337
FEGE	RBB FUND TRUST	9,988	$489K	0.1%	$48.91	$39.62	+23.5%	FIRST EAGLE GBL	75526L886
GJUN	FIRST TR EXCHNG TRADED FD VI	11,737	$483K	0.1%	$41.19	$40.76	+1.1%	FT VEST U.S EQT	33740F433
B	BARRICK MNG CORP	13,069	$480K	0.1%	$36.73	$40.99	-10.4%	COM SHS	06849F108
JOE	ST JOE CO	7,592	$475K	0.1%	$62.63	$65.62	-4.6%	COM	790148100
AXP	AMERICAN EXPRESS CO	1,399	$473K	0.1%	$338.35	$320.17	+5.6%	COM	025816109
IGSB	ISHARES TR	8,938	$468K	0.1%	$52.41	$52.25	+0.3%	ISHS 1-5YR INVS	464288646
FDVV	FIDELITY COVINGTON TRUST	7,748	$467K	0.1%	$60.28	$52.01	+15.9%	HIGH DIVID ETF	316092840
RIO	RIO TINTO PLC	4,829	$458K	0.1%	$94.93	$101.38	-6.4%	SPONSORED ADR	767204100
PXF	INVESCO EXCH TRADED FD TR II	6,057	$458K	0.1%	$75.64	$75.18	+0.6%	RAFI DVLPD MRKTS	46138E743
OVLH	LISTED FDS TR	10,924	$456K	0.1%	$41.78	$40.97	+2.0%	OVERLAY SHARES	53656F581
BIL	SPDR SERIES TRUST	4,966	$455K	0.1%	$91.65	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
T	AT&T INC	21,908	$453K	0.1%	$20.70	$23.05	-10.2%	COM	00206R102
BAC	BANK OF AMER CORP	7,918	$451K	0.1%	$56.97	$53.18	+7.1%	COM	060505104
CRWV	COREWEAVE INC	4,461	$444K	0.1%	$99.54	$107.95	-7.8%	COM CL A	21873S108
AEP	AMERICAN ELEC PWR CO INC	3,232	$442K	0.1%	$136.83	$105.87	+29.2%	COM	025537101
QTUM	ETF SER SOLUTIONS	2,657	$440K	0.1%	$165.46	$118.98	+39.0%	DEFIA QUANT ETF	26922A420
AMAT	APPLIED MATLS INC	608	$439K	0.1%	$722.64	$461.39	+56.7%	COM	038222105
WM	WASTE MGMT INC DEL	1,969	$439K	0.1%	$223.06	$215.97	+3.2%	COM	94106L109
ORCL	ORACLE CORP	2,980	$437K	0.1%	$146.53	$197.18	-25.7%	COM	68389X105
PG	PROCTER & GAMBLE CO	2,964	$435K	0.1%	$146.67	$158.45	-7.5%	COM	742718109
SIGI	SELECTIVE INS GROUP INC	4,463	$433K	0.1%	$97.02	$80.42	+20.6%	COM	816300107
SPMO	INVESCO EXCH TRADED FD TR II	2,677	$433K	0.1%	$161.56	$140.96	+14.6%	S&P 500 MOMNTM	46138E339
AFL	AFLAC INC	3,665	$430K	0.1%	$117.25	$106.17	+10.4%	COM	001055102
GFEB	FIRST TR EXCHNG TRADED FD VI	9,746	$429K	0.1%	$44.03	$40.67	+8.3%	FT VEST US EQT	33740U737
KO	COCA COLA CO	5,201	$423K	0.1%	$81.28	$78.98	+2.9%	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	17,948	$422K	0.1%	$23.52	$23.29	+1.0%	NATL AMT MUNI	46138E537
OR	OR ROYALTIES INC.	13,272	$420K	0.1%	$31.63	$36.92	-14.3%	COM SHS	68390D106
DELL	DELL TECHNOLOGIES INC	973	$420K	0.1%	$431.41	$289.23	+49.2%	CL C	24703L202
XAR	SPDR SERIES TRUST	1,475	$419K	0.1%	$284.03	$180.34	+57.4%	ST STR SP AERO	78464A631
EPI	WISDOMTREE TR	9,790	$419K	0.1%	$42.77	$47.21	-9.4%	INDIA ERNGS FD	97717W422
O	REALTY INCOME CORP	6,653	$412K	0.1%	$61.95	$57.37	—	COM	756109104
SHYG	ISHARES TR	9,641	$409K	0.1%	$42.40	$42.92	-1.2%	0-5YR HI YL CP	46434V407
MSB	MESABI TR	15,975	$404K	0.1%	$25.30	$25.30	—	CTF BEN INT	590672101
CRWD	CROWDSTRIKE HLDGS INC	529	$404K	0.1%	$763.14	$568.28	+34.3%	CL A	22788C105
SGOV	ISHARES TR	3,991	$402K	0.1%	$100.65	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
TDIV	FIRST TR EXCHANGE TRADED FD	3,485	$400K	0.1%	$114.89	$80.11	+43.4%	NASD TECH DIV	33738R118
TECK	TECK RESOURCES LTD	6,664	$396K	0.1%	$59.46	$60.95	-2.4%	CL B	878742204
TJX	TJX COS INC NEW	2,559	$388K	0.1%	$151.56	$158.11	-4.2%	COM	872540109
CROX	CROCS INC	3,172	$383K	0.1%	$120.64	$109.27	+10.4%	COM	227046109
WSM	WILLIAMS SONOMA INC	1,628	$379K	0.1%	$233.10	$156.19	+49.2%	COM	969904101
VDE	VANGUARD WORLD FD	2,522	$379K	0.1%	$150.13	$125.30	+19.8%	ENERGY ETF	92204A306
BAI	BLACKROCK ETF TRUST	7,145	$377K	0.1%	$52.72	$45.43	+16.0%	ISHA I IN TE ETF	09290C780
PPTA	PERPETUA RESOURCES CORP	18,122	$376K	0.1%	$20.76	$27.13	-23.5%	COM	714266103
IEUR	ISHARES TR	4,881	$367K	0.1%	$75.16	$65.67	+14.5%	CORE MSCI EURO	46434V738
SOXQ	INVESCO EXCH TRADED FD TR II	3,216	$361K	0.1%	$112.15	$90.57	+23.8%	INVESCO PHLX SM	46138G615
SCHE	SCHWAB STRATEGIC TR	9,942	$360K	0.1%	$36.26	$35.71	+1.6%	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	15,368	$355K	0.1%	$23.13	$23.14	-0.0%	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	741	$354K	0.1%	$478.33	$405.79	+17.7%	SPONSORED ADS	874039100
SLVP	ISHARES INC	11,431	$352K	0.1%	$30.83	$35.67	-13.6%	MSCI GLB SLV&MTL	464286327
BMY	BRISTOL-MYERS SQUIBB CO	6,055	$349K	0.1%	$57.61	$53.07	+8.6%	COM	110122108
CORO	BLACKROCK ETF TRUST	9,459	$346K	0.1%	$36.60	$35.33	+3.6%	ISHA IN CTRY ETF	09290C764
LNG	CHENIERE ENERGY INC	1,428	$341K	0.1%	$238.96	$249.08	-4.0%	COM NEW	16411R208
LOW	LOWES COS INC	1,541	$340K	0.1%	$220.62	$227.10	-2.9%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	4,012	$336K	0.1%	$83.74	$81.73	+2.5%	ALLWRLD EX US	922042775
FDRR	FIDELITY COVINGTON TRUST	5,062	$328K	0.1%	$64.89	$52.56	+23.4%	DIVID ETF RISI	316092832
BUFD	FIRST TR EXCHNG TRADED FD VI	11,016	$327K	0.1%	$29.72	$29.27	+1.5%	FT VEST DEEP ETF	33740U703
UNP	UNION PAC CORP	1,181	$321K	0.1%	$271.75	$232.41	+17.0%	COM	907818108
TXN	TEXAS INSTRS INC	1,053	$314K	0.1%	$298.19	$277.43	+7.4%	COM	882508104
PEP	PEPSICO INC	2,265	$307K	0.0%	$135.38	$153.54	-11.8%	COM	713448108
CF	CF INDUSTRIES HOLD	2,832	$307K	0.0%	$108.25	$117.86	-8.1%	COM	125269100
BIV	VANGUARD BD INDEX FDS	3,993	$306K	0.0%	$76.70	$76.05	+0.9%	INTERMED TERM	921937819
PPA	INVESCO EXCHANGE TRADED FD T	1,727	$305K	0.0%	$176.80	$171.29	+3.1%	AEROSPACE DEFN	46137V100
JUNM	FIRST TR EXCHNG TRADED FD VI	8,690	$305K	0.0%	$35.09	$34.87	+0.6%	VEST US EQUITY M	33740U588
CARR	CARRIER GLOBAL CORPORATION	4,144	$304K	0.0%	$73.34	$74.15	-1.1%	COM	14448C104
CAH	CARDINAL HEALTH INC	1,267	$301K	0.0%	$237.76	$189.45	+25.4%	COM	14149Y108
DIVO	AMPLIFY ETF TR	6,571	$300K	0.0%	$45.70	$45.77	-0.1%	CWP ENHANCED DIV	032108409
ROKU	ROKU INC	2,170	$300K	0.0%	$138.14	$101.69	+35.8%	COM CL A	77543R102
—	ROYCE SMALL CAP TRUST INC	16,000	$296K	0.0%	$18.47	$16.13	—	COM	780910105
TM	TOYOTA MOTOR CORP	1,736	$292K	0.0%	$168.47	$183.85	-8.4%	ADS	892331307
FIDU	FIDELITY COVINGTON TRUST	2,911	$290K	0.0%	$99.62	$73.84	+34.9%	MSCI INDL INDX	316092709
SMCI	SUPER MICRO COMPUTER INC	9,859	$289K	0.0%	$29.33	$31.86	-7.9%	COM NEW	86800U302
TRC	TEJON RANCH CO	15,459	$289K	0.0%	$18.70	$19.33	-3.3%	COM	879080109
SII	SPROTT INC	2,564	$288K	0.0%	$112.37	$130.87	-14.2%	COM NEW	852066208
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,230	$286K	0.0%	$39.57	$34.46	+14.8%	UNIT	38150K103
GSLC	GOLDMAN SACHS ETF TR	2,013	$286K	0.0%	$141.90	$138.19	+2.7%	ACTIVEBETA US LG	381430503
ELV	ELEVANCE HEALTH INC FORMERLY	734	$284K	0.0%	$387.19	$370.86	+4.3%	COM	036752103
PH	PARKER-HANNIFIN CORP	286	$280K	0.0%	$979.69	$916.07	+6.8%	COM	701094104
XMMO	INVESCO EXCHANGE TRADED FD T	1,627	$277K	0.0%	$170.30	$163.10	+4.3%	S&P MDCP MOMNTUM	46137V464
DG	DOLLAR GEN CORP	2,401	$276K	0.0%	$115.13	$113.65	+1.3%	COM	256677105
PANW	PALO ALTO NETWORKS INC	806	$275K	0.0%	$341.02	$228.90	+49.0%	COM	697435105
BLCR	BLACKROCK ETF TRUST	5,409	$273K	0.0%	$50.39	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
IXJ	ISHARES TR	2,770	$273K	0.0%	$98.39	$94.09	+4.6%	GLOB HLTHCRE ETF	464287325
VNQ	VANGUARD INDEX FDS	2,796	$269K	0.0%	$96.36	$94.49	+2.1%	REAL ESTATE ETF	922908553
IYR	ISHARES TR	2,628	$269K	0.0%	$102.26	$101.47	+0.8%	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	509	$262K	0.0%	$514.35	$498.62	+3.0%	CL A	57636Q104
SOFI	SOFI TECHNOLOGIES INC	14,475	$260K	0.0%	$17.93	$15.14	+18.4%	COM	83406F102
VXF	VANGUARD INDEX FDS	1,048	$258K	0.0%	$246.28	$229.16	+7.4%	EXTEND MKT ETF	922908652
PRF	INVESCO EXCHANGE TRADED FD T	4,752	$257K	0.0%	$54.03	$52.07	+3.8%	RAFI US 1000 ETF	46137V613
SPCX	SPACE EXPLORATION TECHN CORP	1,489	$254K	0.0%	$170.74	$170.68	+0.1%	CLASS A COM STK	84615Q103
MNST	MONSTER BEVERAGE CORP NEW	2,644	$254K	0.0%	$96.12	$84.04	+14.4%	COM	61174X109
PSCE	INVESCO EXCH TRADED FD TR II	4,610	$253K	0.0%	$54.97	$59.90	-8.2%	S&P SM EN ET NEW	46138G474
ITA	ISHARES TR	1,031	$250K	0.0%	$242.52	$227.71	+6.5%	US AER DEF ETF	464288760
KEY	KEYCORP	10,802	$249K	0.0%	$23.05	$17.16	+34.3%	COM	493267108
—	NUVEEN S&P 500 DYNAMIC OVERW	12,992	$242K	0.0%	$18.64	$16.07	—	COM	6706EW100
JMUB	J P MORGAN EXCHANGE TRADED F	4,775	$242K	0.0%	$50.66	$50.34	+0.6%	MUNICIPAL ETF	46641Q647
VGK	VANGUARD INTL EQUITY INDEX F	2,720	$241K	0.0%	$88.56	$74.45	+18.9%	FTSE EUROPE ETF	922042874
VONV	VANGUARD SCOTTSDALE FDS	2,256	$240K	0.0%	$106.31	$102.20	+4.0%	VNG RUS1000VAL	92206C714
FHLC	FIDELITY COVINGTON TRUST	3,102	$240K	0.0%	$77.24	$69.47	+11.2%	MSCI HLTH CARE I	316092600
IUSG	ISHARES TR	1,268	$239K	0.0%	$188.17	$180.63	+4.1%	CORE S&P US GWT	464287671
GDXJ	VANECK ETF TRUST	2,428	$239K	0.0%	$98.24	$115.95	-15.3%	JUNIOR GOLD MINE	92189F791
RSG	REPUBLIC SVCS INC	1,118	$238K	0.0%	$213.00	$204.32	+4.3%	COM	760759100
GMAR	FIRST TR EXCHNG TRADED FD VI	5,362	$237K	0.0%	$44.23	$38.70	+14.3%	FT VEST U.S EQT	33740F482
IWB	ISHARES TR	572	$234K	0.0%	$409.67	$396.32	+3.3%	RUS 1000 ETF	464287622
ITOT	ISHARES TR	1,424	$234K	0.0%	$164.54	$158.72	+3.5%	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	1,848	$234K	0.0%	$126.53	$126.14	+0.3%	COM NEW	26441C204
QCOM	QUALCOMM INC	1,259	$233K	0.0%	$184.91	$187.00	-1.2%	COM	747525103
PWR	QUANTA SVCS INC	321	$231K	0.0%	$719.13	$683.53	+5.3%	COM	74762E102
DFUS	DIMENSIONAL ETF TRUST	2,791	$229K	0.0%	$81.94	$79.08	+3.6%	US EQUI MARK ETF	25434V401
BG	BUNGE GLOBAL SA	2,127	$227K	0.0%	$106.76	$122.93	-13.2%	COM SHS	H11356104
SPTL	SPDR SERIES TRUST	8,649	$227K	0.0%	$26.23	$26.07	+0.6%	ST LON TREAS ETF	78464A664
AIQ	GLOBAL X FDS	3,457	$227K	0.0%	$65.61	$59.67	+10.0%	ARTIFICIAL ETF	37954Y632
SPMD	SPDR SERIES TRUST	3,331	$225K	0.0%	$67.57	$64.34	+5.0%	ST STR P400MID	78464A847
FMS	FRESENIUS MEDICAL CARE AG	9,885	$224K	0.0%	$22.61	$22.45	+0.7%	SPONSORED ADR	358029106
NSC	NORFOLK SOUTHN CORP	709	$223K	0.0%	$314.96	$308.32	+2.0%	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	2,405	$221K	0.0%	$92.09	$90.93	+1.3%	COM	67103H107
SCHX	SCHWAB STRATEGIC TR	7,454	$219K	0.0%	$29.43	$28.56	+3.1%	US LRG CAP ETF	808524201
EFG	ISHARES TR	1,751	$218K	0.0%	$124.47	$120.59	+3.2%	EAFE GRWTH ETF	464288885
RWL	INVESCO EXCH TRADED FD TR II	1,703	$218K	0.0%	$127.85	$124.20	+2.9%	S&P 500 REVENUE	46138G698
RDNT	RADNET INC	3,510	$216K	0.0%	$61.67	$56.21	+9.7%	COM	750491102
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,345	$215K	0.0%	$22.96	$23.11	-0.7%	INVSCO BLSH 26	46138J635
MS	MORGAN STANLEY	1,021	$213K	0.0%	$209.03	$198.03	+5.6%	COM NEW	617446448
PRN	INVESCO EXCHANGE TRADED FD T	818	$213K	0.0%	$260.88	$235.09	+10.9%	DORSEY WRGT INDS	46137V845
KLAC	KLA CORP	707	$213K	0.0%	$301.55	$1501.82	-79.9%	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	4,540	$213K	0.0%	$46.81	$46.79	+0.0%	MTG-BKD SECS ETF	92206C771
FDIS	FIDELITY COVINGTON TRUST	2,066	$212K	0.0%	$102.78	$100.88	+1.9%	MSCI CONSM DIS	316092204
XLG	INVESCO EXCHANGE TRADED FD T	3,454	$212K	0.0%	$61.26	$58.66	+4.4%	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	4,901	$211K	0.0%	$43.14	$41.36	+4.2%	ISHA US THEM ETF	09290C806
DAL	DELTA AIR LINES INC	2,252	$211K	0.0%	$93.68	$75.49	+24.1%	COM NEW	247361702
GJUL	FIRST TR EXCHNG TRADED FD VI	4,821	$210K	0.0%	$43.49	$36.53	+19.0%	FT VEST US EQT	33740U661
XLE	SELECT SECTOR SPDR TR	3,948	$210K	0.0%	$53.10	$44.99	+18.1%	ST STR ENERG ETF	81369Y506
CGIC	CAPITAL GROUP INTERNATIONAL	5,759	$210K	0.0%	$36.38	$35.70	+1.9%	SHS	14021T102
TFLO	ISHARES TR	4,130	$209K	0.0%	$50.66	$50.51	+0.2%	TRS FLT RT BD	46434V860
NOC	NORTHROP GRUMMAN CORP	410	$208K	0.0%	$508.07	$576.81	-11.7%	COM	666807102
USHY	ISHARES TR	5,604	$207K	0.0%	$37.02	$37.01	+0.0%	BROAD USD HIGH	46435U853
FTSL	FIRST TR EXCHANGE-TRADED FD	4,609	$206K	0.0%	$44.74	$46.12	-3.0%	SENIOR LN FD	33738D309
GMOM	CAMBRIA ETF TR	5,750	$205K	0.0%	$35.61	$36.85	-3.4%	GLB MOMENT ETF	132061508
FDX	FEDEX CORP	652	$204K	0.0%	$313.34	$363.34	-13.8%	COM	31428X106
C	CITIGROUP INC	1,458	$204K	0.0%	$140.08	$130.18	+7.5%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	5,981	$202K	0.0%	$33.84	$33.14	+2.1%	US LCAP GR ETF	808524300
NOVM	FIRST TR EXCHNG TRADED FD VI	5,980	$202K	0.0%	$33.73	$33.46	+0.8%	FT VEST US EQ MA	33740U521
PFE	PFIZER INC	8,336	$201K	0.0%	$24.08	$26.16	-7.9%	COM	717081103
CTAS	CINTAS CORP	1,179	$201K	0.0%	$170.21	$172.90	-1.6%	COM	172908105
FRMI	FERMI INC	20,000	$183K	0.0%	$9.16	$6.32	+44.9%	COM	314911108
—	COHEN & STEERS QUALITY INCOM	14,172	$174K	0.0%	$12.31	$12.49	—	COM	19247L106
—	CALAMOS CONV & HIGH INCOME F	11,069	$151K	0.0%	$13.62	$11.21	—	COM SHS	12811P108
ATEC	ALPHATEC HLDGS INC	14,101	$122K	0.0%	$8.65	$9.11	-5.0%	COM NEW	02081G201
SJT	SAN JUAN BASIN RTY TR	37,883	$122K	0.0%	$3.21	$3.21	—	UNIT BEN INT	798241105
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,115	$104K	0.0%	$10.30	$10.30	—	COM	01879R106
STLA	STELLANTIS N.V	17,825	$102K	0.0%	$5.74	$5.74	—	SHS	N82405106
CING	CINGULATE INC	11,500	$62,905	0.0%	$5.47	$5.04	+8.4%	COM	17248W303
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,000	$58,240	0.0%	$3.64	$3.23	+12.7%	COM NEW	433921103
ODV	OSISKO DEVELOPMENT CORP	22,000	$54,120	0.0%	$2.46	$2.97	-17.1%	COM NEW	68828E809
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$49,920	0.0%	$4.16	$4.06	+2.5%	COM	03843E104
ALT	ALTIMMUNE INC	15,600	$47,424	0.0%	$3.04	$2.99	+1.8%	COM NEW	02155H200
IAUX	I-80 GOLD CORP	20,000	$28,800	0.0%	$1.44	$1.54	-6.7%	COM	44955L106
GWH	ESS TECH INC	24,000	$22,800	0.0%	$0.95	$1.00	-4.5%	COM NEW	26916J205
CTM	CASTELLUM INC	18,931	$13,628	0.0%	$0.72	$0.71	+1.2%	COM NEW	14838T204
HRTX	HERON THERAPEUTICS INC	20,000	$8,536	0.0%	$0.43	$1.16	-63.0%	COM	427746102
RQI-R	COHEN & STEERS QUALITY INCOM	14,154	$208	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122