Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	126,121	$67.96M	10.3%	$418.06	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	218,167	$54.63M	8.3%	$114.95	+104.0%	COM	037833100
NVDA	NVIDIA CORPORATION	230,553	$30.96M	4.7%	$104.88	+31.4%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	89,815	$20.88M	3.2%	$156.49	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	27,859	$16.4M	2.5%	$412.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	28,348	$11.95M	1.8%	$279.06	+51.3%	COM	594918104
META	META PLATFORMS INC	19,491	$11.41M	1.7%	$390.32	+49.8%	CL A	30303M102
AMZN	AMAZON COM INC	49,543	$10.87M	1.6%	$134.06	+52.6%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	232,755	$9.713M	1.5%	$41.90	—	BLACKSTONE SENR	78467V608
FV	FIRST TR EXCHANGE-TRADED FD	152,040	$8.979M	1.4%	$45.47	—	DORSEY WRT 5 ETF	33738R605
XMHQ	INVESCO EXCHANGE TRADED FD T	91,092	$8.97M	1.4%	$107.90	—	S&P MDCP QUALITY	46137V472
VTIP	VANGUARD MALVERN FDS	165,109	$7.995M	1.2%	$49.23	—	STRM INFPROIDX	922020805
JAAA	JANUS DETROIT STR TR	152,538	$7.735M	1.2%	$50.79	—	HENDRSON AAA CL	47103U845
PFFA	ETFIS SER TR I	351,390	$7.695M	1.2%	$21.13	—	VIRTUS INFRCAP	26923G822
FTXO	FIRST TR EXCHANGE-TRADED FD	229,155	$7.289M	1.1%	$23.21	—	NASDAQ BK ETF	33738R860
QQQM	INVESCO EXCH TRADED FD TR II	32,466	$6.832M	1.0%	$193.26	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	15,380	$6.211M	0.9%	$201.77	+59.5%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	165,981	$5.95M	0.9%	$35.34	—	SMID RISNG ETF	33741X102
SHYM	BLACKROCK ETF TRUST II	261,063	$5.916M	0.9%	$23.09	—	ISHARES HIGH YIE	092528108
VGIT	VANGUARD SCOTTSDALE FDS	101,847	$5.907M	0.9%	$60.01	—	INTER TERM TREAS	92206C706
LMBS	FIRST TR EXCHANGE-TRADED FD	120,064	$5.843M	0.9%	$49.28	—	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	131,146	$5.794M	0.9%	$46.22	—	HENDERSON MTG	47103U852
VT	VANGUARD INTL EQUITY INDEX F	49,051	$5.763M	0.9%	$95.46	—	TT WRLD ST ETF	922042742
FXO	FIRST TR EXCHANGE TRADED FD	99,677	$5.396M	0.8%	$44.15	—	FINLS ALPHADEX	33734X135
—	GUGGENHEIM STRATEGIC OPPORTU	346,971	$5.295M	0.8%	$14.92	—	COM SBI	40167F101
XOM	EXXON MOBIL CORP	46,650	$5.018M	0.8%	$83.45	+34.6%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	94,240	$4.902M	0.7%	$52.30	—	ISHARES FLEXIBLE	092528603
FEX	FIRST TR LRGE CP CORE ALPHA	42,769	$4.461M	0.7%	$81.97	—	COM SHS	33734K109
FTA	FIRST TR LRG CP VL ALPHADEX	56,961	$4.355M	0.7%	$66.42	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	49,067	$4.309M	0.7%	$76.96	—	CAP STRENGTH ETF	33733E104
MSTR	MICROSTRATEGY INC	14,755	$4.273M	0.6%	$143.07	+110.3%	CL A NEW	594972408
FTSM	FIRST TR EXCHANGE-TRADED FD	68,814	$4.113M	0.6%	$59.47	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	19,936	$3.774M	0.6%	$140.26	+24.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	15,493	$3.714M	0.6%	$114.84	+98.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	18,904	$3.702M	0.6%	$157.38	—	DIV APP ETF	921908844
IYW	ISHARES TR	22,901	$3.653M	0.6%	$144.76	—	U.S. TECH ETF	464287721
FVD	FIRST TR VALUE LINE DIVID IN	82,078	$3.582M	0.5%	$40.17	—	SHS	33734H106
MCI	BARINGS CORPORATE INVS	174,641	$3.559M	0.5%	$18.84	—	COM	06759X107
VO	VANGUARD INDEX FDS	12,811	$3.384M	0.5%	$214.55	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	5,236	$3.069M	0.5%	$496.95	—	TR UNIT	78462F103
FTGS	FIRST TR EXCHANGE-TRADED FD	95,561	$3.001M	0.5%	$30.72	—	GROWTH STRENGTH	33733E823
QQQ	INVESCO QQQ TR	5,733	$2.931M	0.4%	$436.50	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	141,504	$2.922M	0.4%	$20.32	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	150,018	$2.915M	0.4%	$19.13	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	149,076	$2.904M	0.4%	$19.15	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	143,510	$2.889M	0.4%	$19.80	—	INVSCO BLSH 28	46138J643
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,351	$2.879M	0.4%	$370.36	+24.7%	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	155,325	$2.849M	0.4%	$18.51	—	BULETSHS 2029	46138J577
—	ARES DYNAMIC CR ALLOCATION F	187,935	$2.84M	0.4%	$14.96	—	COM	04014F102
MRK	MERCK & CO INC	28,447	$2.83M	0.4%	$72.75	+35.7%	COM	58933Y105
LLY	ELI LILLY & CO	3,645	$2.814M	0.4%	$746.12	+10.1%	COM	532457108
BSCU	INVESCO EXCH TRD SLF IDX FD	171,877	$2.814M	0.4%	$16.58	—	INVSCO 30 CORP	46138J460
V	VISA INC	8,651	$2.734M	0.4%	$218.95	+36.3%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	99,165	$2.709M	0.4%	$40.65	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	6,955	$2.705M	0.4%	$341.08	+16.5%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	49,530	$2.628M	0.4%	$37.01	—	SHS BEN INT	46438F101
FTEC	FIDELITY COVINGTON TRUST	13,819	$2.555M	0.4%	$124.25	—	MSCI INFO TECH I	316092808
CRWD	CROWDSTRIKE HLDGS INC	7,388	$2.528M	0.4%	$306.75	+8.4%	CL A	22788C105
TPR	TAPESTRY INC	38,543	$2.518M	0.4%	$36.21	+47.8%	COM	876030107
GOOG	ALPHABET INC	13,013	$2.478M	0.4%	$162.87	+7.9%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	7,351	$2.458M	0.4%	$211.05	+50.1%	COM	79466L302
CVX	CHEVRON CORP NEW	16,940	$2.454M	0.4%	$134.08	+8.5%	COM	166764100
COWZ	PACER FDS TR	42,587	$2.405M	0.4%	$54.49	—	US CASH COWS 100	69374H881
WMT	WALMART INC	26,528	$2.397M	0.4%	$54.90	+56.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,659	$2.357M	0.4%	$425.78	+29.9%	COM	91324P102
PFE	PFIZER INC	87,874	$2.331M	0.4%	$28.71	-12.5%	COM	717081103
QVOY	ULTIMUS MANAGERS TR	91,670	$2.314M	0.4%	$27.51	—	Q3 ALL SEASN ACT	90386K639
IJR	ISHARES TR	19,699	$2.27M	0.3%	$108.33	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	12,541	$2.229M	0.3%	$94.69	+87.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	12,245	$2.228M	0.3%	$176.76	+6.9%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	23,916	$2.206M	0.3%	$85.23	+9.2%	COM	025537101
MCD	MCDONALDS CORP	7,520	$2.18M	0.3%	$229.44	+26.5%	COM	580135101
KO	COCA COLA CO	34,868	$2.171M	0.3%	$54.44	+15.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,296	$2.103M	0.3%	$793.38	+16.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	4,274	$2.077M	0.3%	$511.59	+3.1%	COM	539830109
NKE	NIKE INC	27,443	$2.077M	0.3%	$80.63	-5.1%	CL B	654106103
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,811	$2.038M	0.3%	$35.26	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	16,446	$2.038M	0.3%	$119.02	0.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	16,692	$2.009M	0.3%	$87.15	+38.4%	COM	718172109
RSPT	INVESCO EXCHANGE TRADED FD T	52,585	$1.968M	0.3%	$36.77	—	S&P500 EQL TEC	46137V282
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,551	$1.921M	0.3%	$52.97	—	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,562	$1.888M	0.3%	$193.86	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	4,382	$1.864M	0.3%	$389.43	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	25,065	$1.855M	0.3%	$68.72	+7.4%	COM	808513105
COP	CONOCOPHILLIPS	18,696	$1.854M	0.3%	$102.31	0.0%	COM	20825C104
TGT	TARGET CORP	13,663	$1.847M	0.3%	$139.65	-2.1%	COM	87612E106
FANG	DIAMONDBACK ENERGY INC	11,185	$1.832M	0.3%	$158.09	+8.1%	COM	25278X109
ORCL	ORACLE CORP	10,870	$1.811M	0.3%	$124.44	+41.3%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,148	$1.787M	0.3%	$57.62	+48.0%	COM	744573106
PR	PERMIAN RESOURCES CORP	123,896	$1.782M	0.3%	$14.42	+0.5%	CLASS A COM	71424F105
QCOM	QUALCOMM INC	11,491	$1.765M	0.3%	$161.09	-1.0%	COM	747525103
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,553	$1.694M	0.3%	$97.41	—	SHS	337344105
UPBD	UPBOUND GROUP INC	56,832	$1.658M	0.3%	$25.83	+20.2%	COM	76009N100
STZ	CONSTELLATION BRANDS INC	7,489	$1.655M	0.3%	$239.36	-3.4%	CL A	21036P108
GNRC	GENERAC HLDGS INC	10,671	$1.655M	0.3%	$119.38	+44.7%	COM	368736104
TRGP	TARGA RES CORP	9,259	$1.653M	0.3%	$113.18	+54.8%	COM	87612G101
MIRM	MIRUM PHARMACEUTICALS INC	39,920	$1.651M	0.3%	$23.20	+79.6%	COM	604749101
WTRG	ESSENTIAL UTILS INC	45,332	$1.646M	0.2%	$35.66	+8.8%	COM	29670G102
MP	MP MATERIALS CORP	105,388	$1.644M	0.2%	$15.76	+17.7%	COM CL A	553368101
KHC	KRAFT HEINZ CO	53,045	$1.629M	0.2%	$30.92	-0.8%	COM	500754106
VICI	VICI PPTYS INC	55,446	$1.62M	0.2%	$27.20	+8.5%	COM	925652109
VTI	VANGUARD INDEX FDS	5,576	$1.616M	0.2%	$266.99	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	6,116	$1.612M	0.2%	$217.37	+29.7%	COM	369550108
CAG	CONAGRA BRANDS INC	57,411	$1.593M	0.2%	$26.08	+1.4%	COM	205887102
NXT	NEXTRACKER INC	41,948	$1.532M	0.2%	$41.03	-10.7%	CLASS A COM	65290E101
FDN	FIRST TR EXCHANGE-TRADED FD	6,201	$1.508M	0.2%	$205.20	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	33,271	$1.494M	0.2%	$59.42	-9.7%	COM	126650100
FMB	FIRST TR EXCH TRADED FD III	29,120	$1.485M	0.2%	$51.18	—	MANAGD MUN ETF	33739N108
QTEC	FIRST TR NASDAQ 100 TECH IND	7,868	$1.481M	0.2%	$194.84	—	SHS	337345102
VFLO	VICTORY PORTFOLIOS II	42,242	$1.44M	0.2%	$34.09	—	SHARES FREE CASH	92647X830
ITA	ISHARES TR	9,690	$1.408M	0.2%	$103.01	—	US AER DEF ETF	464288760
OKLO	OKLO INC	66,091	$1.403M	0.2%	$9.14	+112.1%	COM CL A	02156V109
CALF	PACER FDS TR	30,867	$1.358M	0.2%	$43.68	—	PACER US SMALL	69374H857
GLD	SPDR GOLD TR	5,549	$1.344M	0.2%	$202.08	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	35,678	$1.328M	0.2%	$40.28	+10.8%	COM	651639106
FXR	FIRST TR EXCHANGE TRADED FD	17,587	$1.316M	0.2%	$70.19	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	5,571	$1.292M	0.2%	$153.80	+18.9%	COM	11135F101
FXD	FIRST TR EXCHANGE TRADED FD	19,602	$1.267M	0.2%	$60.97	—	CONSUMR DISCRE	33734X101
IRS	IRSA INVERSIONES Y REP S A	81,848	$1.222M	0.2%	$9.23	—	SPON GDS ECH 10	450047303
BBEU	J P MORGAN EXCHANGE TRADED F	21,625	$1.198M	0.2%	$55.42	—	BETABUILDERS EUR	46641Q191
RDVI	FIRST TR EXCHANGE-TRADED FD	48,775	$1.182M	0.2%	$22.13	—	FT VEST RIS	33738D879
FSLR	FIRST SOLAR INC	6,687	$1.179M	0.2%	$162.84	+22.2%	COM	336433107
—	KAYNE ANDERSON ENERGY INFRST	92,448	$1.175M	0.2%	$10.33	—	COM	486606106
ARES	ARES MANAGEMENT CORPORATION	6,393	$1.132M	0.2%	$130.90	+26.3%	CL A COM STK	03990B101
FTXL	FIRST TR EXCHANGE-TRADED FD	12,944	$1.13M	0.2%	$98.23	—	NASDQ SEMCNDTR	33738R811
—	PGIM SHORT DUR HIG YLD OPP F	69,156	$1.115M	0.2%	$15.86	—	COM	69355J104
GE	GE AEROSPACE	6,402	$1.068M	0.2%	$155.08	+14.2%	COM NEW	369604301
XYZ	BLOCK INC	12,296	$1.045M	0.2%	$66.33	+23.7%	CL A	852234103
T	AT&T INC	44,599	$1.016M	0.2%	$16.76	+28.4%	COM	00206R102
GGG	GRACO INC	12,037	$1.015M	0.2%	$76.39	+11.5%	COM	384109104
VGT	VANGUARD WORLD FD	1,593	$991K	0.2%	$469.21	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	2,933	$973K	0.1%	$318.00	+9.2%	SHS	G29183103
UYLD	ANGEL OAK FUNDS TRUST	19,028	$972K	0.1%	$50.73	—	OAK ULTRASHORT	03463K752
CLSK	CLEANSPARK INC	102,887	$948K	0.1%	$12.11	0.0%	COM NEW	18452B209
PULS	PGIM ETF TR	18,930	$938K	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
FLDR	FIDELITY MERRIMACK STR TR	18,627	$930K	0.1%	$49.67	—	LOW DURTIN ETF	316188408
IBM	INTERNATIONAL BUSINESS MACHS	4,209	$925K	0.1%	$175.13	+23.5%	COM	459200101
IIPR	INNOVATIVE INDL PPTYS INC	13,818	$921K	0.1%	$75.13	—	COM	45781V101
VXF	VANGUARD INDEX FDS	4,714	$896K	0.1%	$165.61	—	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	2,637	$867K	0.1%	$237.24	+31.5%	COM	36828A101
PG	PROCTER AND GAMBLE CO	5,083	$852K	0.1%	$123.35	+34.4%	COM	742718109
VB	VANGUARD INDEX FDS	3,492	$839K	0.1%	$201.52	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	20,784	$831K	0.1%	$36.88	+6.8%	COM	92343V104
BLD	TOPBUILD CORP	2,667	$830K	0.1%	$366.68	0.0%	COM	89055F103
BA	BOEING CO	4,670	$827K	0.1%	$205.71	-23.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,430	$819K	0.1%	$455.95	+19.5%	COM	38141G104
BJUL	INNOVATOR ETFS TRUST	18,340	$817K	0.1%	$40.45	—	US EQTY BUFR JUL	45782C789
SO	SOUTHERN CO	9,880	$813K	0.1%	$66.61	+26.9%	COM	842587107
HYMB	SPDR SER TR	31,542	$807K	0.1%	$26.20	—	NUVEEN BLOOMBERG	78464A284
ISRG	INTUITIVE SURGICAL INC	1,527	$797K	0.1%	$402.10	+29.5%	COM NEW	46120E602
FLMI	FRANKLIN TEMPLETON ETF TR	32,593	$796K	0.1%	$24.95	—	FRANKLIN DYN MUN	35473P868
NFLX	NETFLIX INC	889	$792K	0.1%	$35.73	+130.4%	COM	64110L106
WM	WASTE MGMT INC DEL	3,827	$772K	0.1%	$207.92	+1.5%	COM	94106L109
F	FORD MTR CO	77,329	$766K	0.1%	$9.11	+8.4%	COM	345370860
XLE	SELECT SECTOR SPDR TR	8,905	$763K	0.1%	$78.54	—	ENERGY	81369Y506
TFLO	ISHARES TR	15,070	$761K	0.1%	$50.66	—	TRS FLT RT BD	46434V860
JNJ	JOHNSON & JOHNSON	5,050	$730K	0.1%	$135.17	+10.7%	COM	478160104
AIRR	FIRST TR EXCHANGE-TRADED FD	9,453	$728K	0.1%	$77.04	—	RBA INDL ETF	33738R704
AMD	ADVANCED MICRO DEVICES INC	5,962	$720K	0.1%	$149.31	-3.6%	COM	007903107
LINC	LINCOLN EDL SVCS CORP	45,230	$716K	0.1%	$10.91	+33.3%	COM	533535100
IWD	ISHARES TR	3,797	$703K	0.1%	$160.65	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	3,084	$692K	0.1%	$200.96	—	SBI CONS DISCR	81369Y407
ONEQ	FIDELITY COMWLTH TR	9,069	$690K	0.1%	$76.06	—	NASDAQ COMPSIT	315912808
SYK	STRYKER CORPORATION	1,913	$689K	0.1%	$268.64	+36.4%	COM	863667101
MAR	MARRIOTT INTL INC NEW	2,451	$684K	0.1%	$219.28	+23.8%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$466851.03	+48.3%	CL A	084670108
KR	KROGER CO	11,099	$679K	0.1%	$23.43	+144.8%	COM	501044101
IWY	ISHARES TR	2,851	$671K	0.1%	$221.03	—	RUS TP200 GR ETF	464289438
ZETA	ZETA GLOBAL HOLDINGS CORP	34,561	$622K	0.1%	$25.26	0.0%	CL A	98956A105
IWF	ISHARES TR	1,506	$605K	0.1%	$373.61	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE-TRADED FD	10,097	$597K	0.1%	$56.08	—	RISNG DIVD ACHIV	33738R506
AFL	AFLAC INC	5,729	$593K	0.1%	$75.77	+40.5%	COM	001055102
SHY	ISHARES TR	7,182	$589K	0.1%	$81.88	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	21,063	$587K	0.1%	$41.00	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	2,248	$586K	0.1%	$265.46	+7.8%	COM	031162100
PGR	PROGRESSIVE CORP	2,404	$576K	0.1%	$201.69	+15.0%	COM	743315103
MO	ALTRIA GROUP INC	11,012	$576K	0.1%	$41.10	+18.8%	COM	02209S103
FISV	FISERV INC	2,790	$573K	0.1%	$113.74	+79.5%	COM	337738108
IRM	IRON MTN INC DEL	5,358	$563K	0.1%	$78.45	+43.8%	COM	46284V101
DIS	DISNEY WALT CO	5,020	$559K	0.1%	$109.61	-5.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	9,848	$557K	0.1%	$46.10	+14.1%	COM	110122108
CSX	CSX CORP	17,195	$555K	0.1%	$28.67	+17.5%	COM	126408103
PAYX	PAYCHEX INC	3,923	$550K	0.1%	$124.65	+10.2%	COM	704326107
NRG	NRG ENERGY INC	6,078	$548K	0.1%	$76.03	+20.0%	COM NEW	629377508
PMAY	INNOVATOR ETFS TRUST	15,180	$545K	0.1%	$32.47	—	US EQTY PWR BUF	45782C318
CMG	CHIPOTLE MEXICAN GRILL INC	8,974	$541K	0.1%	$61.76	-2.4%	COM	169656105
PEP	PEPSICO INC	3,546	$539K	0.1%	$145.56	+7.5%	COM	713448108
TDIV	FIRST TR EXCHANGE-TRADED FD	6,837	$536K	0.1%	$52.32	—	NASD TECH DIV	33738R118
TMUS	T-MOBILE US INC	2,422	$535K	0.1%	$168.40	+32.7%	COM	872590104
ADBE	ADOBE INC	1,175	$522K	0.1%	$492.27	+0.6%	COM	00724F101
FICO	FAIR ISAAC CORP	260	$518K	0.1%	$1324.86	+61.2%	COM	303250104
SPHB	INVESCO EXCH TRADED FD TR II	5,787	$513K	0.1%	$88.19	—	S&P 500 HB ETF	46138E370
PAVE	GLOBAL X FDS	12,695	$513K	0.1%	$39.86	—	US INFR DEV ETF	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	6,752	$511K	0.1%	$58.25	0.0%	CL A	69608A108
ET	ENERGY TRANSFER L P	25,970	$509K	0.1%	$17.66	—	COM UT LTD PTN	29273V100
DFAT	DIMENSIONAL ETF TRUST	9,100	$507K	0.1%	$40.22	—	US TARGETED VLU	25434V609
NOW	SERVICENOW INC	475	$503K	0.1%	$202.58	0.0%	COM	81762P102
BJUN	INNOVATOR ETFS TRUST	11,990	$498K	0.1%	$37.99	—	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TRUST	12,338	$497K	0.1%	$35.60	—	US EQTY BUFR MAY	45782C326
DVY	ISHARES TR	3,788	$497K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	27,884	$494K	0.1%	$17.46	—	PFD SECS INC ETF	33739E108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,596	$488K	0.1%	$52.46	—	SHS REP COM UT	389637109
BSEP	INNOVATOR ETFS TRUST	11,297	$485K	0.1%	$39.89	—	US EQTY BUF SEP	45782C664
—	BARINGS GLOBAL SHORT DURATIO	30,342	$468K	0.1%	$14.45	—	COM	06760L100
DTE	DTE ENERGY CO	3,824	$462K	0.1%	$93.27	+27.0%	COM	233331107
FSK	FS KKR CAP CORP	21,200	$460K	0.1%	$16.42	+7.0%	COM	302635206
USB	US BANCORP DEL	9,510	$455K	0.1%	$38.03	+22.6%	COM NEW	902973304
MAS	MASCO CORP	6,134	$445K	0.1%	$69.64	+12.6%	COM	574599106
BAUG	INNOVATOR ETFS TRUST	10,170	$443K	0.1%	$39.10	—	US EQUT BUFR AUG	45782C698
SPHQ	INVESCO EXCHANGE TRADED FD T	6,612	$443K	0.1%	$61.22	—	S&P500 QUALITY	46137V241
BAC	BANK AMERICA CORP	10,052	$442K	0.1%	$34.64	+23.6%	COM	060505104
PH	PARKER-HANNIFIN CORP	692	$440K	0.1%	$532.36	+23.1%	COM	701094104
SHOP	SHOPIFY INC	4,070	$433K	0.1%	$66.82	+45.6%	CL A	82509L107
SDY	SPDR SER TR	3,246	$429K	0.1%	$126.91	—	S&P DIVID ETF	78464A763
PFRL	PGIM ETF TR	8,417	$423K	0.1%	$50.55	—	FLOATING RT INC	69344A883
BX	BLACKSTONE INC	2,451	$423K	0.1%	$54.38	+210.4%	COM	09260D107
CTAS	CINTAS CORP	2,312	$422K	0.1%	$190.86	+9.2%	COM	172908105
BAPR	INNOVATOR ETFS TRUST	9,228	$409K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
MA	MASTERCARD INCORPORATED	770	$405K	0.1%	$482.15	+6.7%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	4,184	$405K	0.1%	$79.76	—	COMMUNICATION	81369Y852
RWL	INVESCO EXCH TRADED FD TR II	4,094	$401K	0.1%	$94.49	—	S&P 500 REVENUE	46138G698
ITB	ISHARES TR	3,839	$397K	0.1%	$120.47	—	US HOME CONS ETF	464288752
LOW	LOWES COS INC	1,599	$395K	0.1%	$247.36	+5.7%	COM	548661107
TDG	TRANSDIGM GROUP INC	306	$388K	0.1%	$1139.56	+7.9%	COM	893641100
DOW	DOW INC	9,653	$387K	0.1%	$46.65	-7.9%	COM	260557103
IVW	ISHARES TR	3,810	$387K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	6,492	$384K	0.1%	$49.77	+11.3%	COM	17275R102
CAT	CATERPILLAR INC	1,040	$377K	0.1%	$272.63	+40.0%	COM	149123101
ZTS	ZOETIS INC	2,297	$374K	0.1%	$179.91	-2.0%	CL A	98978V103
URI	UNITED RENTALS INC	529	$373K	0.1%	$661.61	+21.7%	COM	911363109
DE	DEERE & CO	845	$358K	0.1%	$413.99	0.0%	COM	244199105
PHO	INVESCO EXCHANGE TRADED FD T	5,441	$358K	0.1%	$64.99	—	WATER RES ETF	46137V142
WFC	WELLS FARGO CO NEW	5,067	$356K	0.1%	$56.08	+18.9%	COM	949746101
JSMD	JANUS DETROIT STR TR	4,689	$352K	0.1%	$62.09	—	HENDERSN SML ETF	47103U209
IOO	ISHARES TR	3,485	$351K	0.1%	$97.80	—	GLOBAL 100 ETF	464287572
PCAR	PACCAR INC	3,352	$349K	0.1%	$103.52	+0.3%	COM	693718108
HON	HONEYWELL INTL INC	1,538	$347K	0.1%	$188.99	+7.7%	COM	438516106
USMV	ISHARES TR	3,847	$342K	0.1%	$72.62	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	721	$338K	0.1%	$380.60	+29.5%	COM	666807102
FIDU	FIDELITY COVINGTON TRUST	4,794	$337K	0.1%	$70.31	—	MSCI INDL INDX	316092709
MPC	MARATHON PETE CORP	2,405	$335K	0.1%	$148.83	0.0%	COM	56585A102
IXC	ISHARES TR	8,721	$333K	0.1%	$36.19	—	GLOBAL ENERG ETF	464287341
DD	DUPONT DE NEMOURS INC	4,351	$332K	0.1%	$26.68	+26.8%	COM	26614N102
ARCC	ARES CAPITAL CORP	15,019	$329K	0.0%	$18.02	+7.6%	COM	04010L103
SMH	VANECK ETF TRUST	1,339	$324K	0.0%	$225.50	—	SEMICONDUCTR ETF	92189F676
—	COHEN & STEERS REIT & PFD &	15,052	$315K	0.0%	$20.37	—	COM	19247X100
OTTR	OTTER TAIL CORP	4,246	$314K	0.0%	$82.56	-8.5%	COM	689648103
SHW	SHERWIN WILLIAMS CO	900	$306K	0.0%	$369.58	0.0%	COM	824348106
IHI	ISHARES TR	5,219	$305K	0.0%	$65.85	—	U.S. MED DVC ETF	464288810
BJAN	INNOVATOR ETFS TRUST	6,345	$304K	0.0%	$43.54	—	US EQTY BUFR JAN	45782C409
IEFA	ISHARES TR	4,259	$299K	0.0%	$65.63	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	1,007	$299K	0.0%	$283.58	0.0%	COM	025816109
CSHI	NEOS ETF TRUST	5,986	$298K	0.0%	$49.90	—	NEOS ENH INC 1-3	78433H501
CLF	CLEVELAND-CLIFFS INC NEW	31,390	$295K	0.0%	$13.40	-10.1%	COM	185899101
SOXX	ISHARES TR	1,364	$294K	0.0%	$225.97	—	ISHARES SEMICDTR	464287523
IAI	ISHARES TR	2,005	$289K	0.0%	$117.99	—	US BR DEL SE ETF	464288794
XLG	INVESCO EXCHANGE TRADED FD T	5,779	$289K	0.0%	$48.18	—	S&P 500 TOP 50	46137V233
UBER	UBER TECHNOLOGIES INC	4,781	$288K	0.0%	$71.41	0.0%	COM	90353T100
TFC	TRUIST FINL CORP	6,572	$285K	0.0%	$27.15	+55.9%	COM	89832Q109
MDT	MEDTRONIC PLC	3,568	$285K	0.0%	$83.84	0.0%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	7,318	$281K	0.0%	$34.65	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	1,557	$277K	0.0%	$167.85	—	MSCI USA QLT FCT	46432F339
FNCL	FIDELITY COVINGTON TRUST	3,974	$273K	0.0%	$63.86	—	MSCI FINLS IDX	316092501
XLV	SELECT SECTOR SPDR TR	1,975	$272K	0.0%	$150.10	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	2,988	$272K	0.0%	$73.33	+26.9%	COM	194162103
GLW	CORNING INC	5,716	$272K	0.0%	$46.35	0.0%	COM	219350105
ULTA	ULTA BEAUTY INC	622	$271K	0.0%	$387.42	0.0%	COM	90384S303
BUFR	FIRST TR EXCHNG TRADED FD VI	8,783	$268K	0.0%	$30.47	—	FT VEST LADDERED	33740F755
SPYM	SPDR SER TR	3,862	$266K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
MAIN	MAIN STR CAP CORP	4,503	$264K	0.0%	$53.30	0.0%	COM	56035L104
MPLX	MPLX LP	5,511	$264K	0.0%	$44.75	—	COM UNIT REP LTD	55336V100
BDEC	INNOVATOR ETFS TRUST	6,055	$261K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
FCOM	FIDELITY COVINGTON TRUST	4,445	$261K	0.0%	$58.69	—	MSCI COMMNTN SVC	316092873
MRVL	MARVELL TECHNOLOGY INC	2,361	$261K	0.0%	$92.47	0.0%	COM	573874104
PYPL	PAYPAL HLDGS INC	3,012	$257K	0.0%	$83.88	0.0%	COM	70450Y103
FDX	FEDEX CORP	913	$257K	0.0%	$251.44	+8.1%	COM	31428X106
DHI	D R HORTON INC	1,836	$257K	0.0%	$146.03	+12.9%	COM	23331A109
FXL	FIRST TR EXCHANGE TRADED FD	1,722	$256K	0.0%	$128.06	—	TECH ALPHADEX	33734X176
USO	UNITED STS OIL FD LP	3,323	$251K	0.0%	$74.15	—	UNITS	91232N207
IJH	ISHARES TR	4,013	$250K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	360	$250K	0.0%	$693.21	—	N Y REGISTRY SHS	N07059210
PAA	PLAINS ALL AMERN PIPELINE L	14,568	$249K	0.0%	$17.08	—	UNIT LTD PARTN	726503105
CMCSA	COMCAST CORP NEW	6,564	$246K	0.0%	$39.99	0.0%	CL A	20030N101
HUM	HUMANA INC	962	$244K	0.0%	$263.59	0.0%	COM	444859102
BITX	VOLATILITY SHS TR	4,674	$242K	0.0%	$51.75	—	2X BITCOIN STRAT	92864M301
VRT	VERTIV HOLDINGS CO	2,128	$242K	0.0%	$118.54	0.0%	COM CL A	92537N108
BIL	SPDR SER TR	2,601	$238K	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
C	CITIGROUP INC	3,378	$238K	0.0%	$65.38	0.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	2,603	$238K	0.0%	$93.94	0.0%	COM	855244109
PSX	PHILLIPS 66	2,082	$237K	0.0%	$118.41	+3.1%	COM	718546104
DUK	DUKE ENERGY CORP NEW	2,191	$236K	0.0%	$108.79	0.0%	COM NEW	26441C204
SHV	ISHARES TR	2,101	$231K	0.0%	$110.11	—	SHORT TREAS BD	464288679
FLRT	PACER FDS TR	4,863	$231K	0.0%	$47.56	—	PAC ASSET FLTG	69374H428
DTM	DT MIDSTREAM INC	2,313	$230K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,038	$228K	0.0%	$55.55	—	NASDAQ EQT PREM	46654Q203
MSI	MOTOROLA SOLUTIONS INC	475	$220K	0.0%	$468.46	0.0%	COM NEW	620076307
GIS	GENERAL MLS INC	3,366	$215K	0.0%	$59.84	+7.1%	COM	370334104
VTV	VANGUARD INDEX FDS	1,266	$214K	0.0%	$160.41	—	VALUE ETF	922908744
MMM	3M CO	1,642	$212K	0.0%	$128.38	0.0%	COM	88579Y101
CPNJ	CALAMOS ETF TR	8,469	$211K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
OKE	ONEOK INC NEW	2,092	$210K	0.0%	$81.49	+18.8%	COM	682680103
CTVA	CORTEVA INC	3,677	$209K	0.0%	$53.80	+8.6%	COM	22052L104
DVA	DAVITA INC	1,389	$208K	0.0%	$156.79	0.0%	COM	23918K108
IWS	ISHARES TR	1,598	$207K	0.0%	$132.28	—	RUS MDCP VAL ETF	464287473
DGRO	ISHARES TR	3,365	$206K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$205K	0.0%	$18.06	—	UNIT	85207H104
IWP	ISHARES TR	1,613	$204K	0.0%	$126.76	—	RUS MD CP GR ETF	464287481
ESP	ESPEY MFG & ELECTRS CORP	6,667	$201K	0.0%	$21.38	+33.7%	COM	296650104
UWMC	UWM HOLDINGS CORPORATION	20,339	$119K	0.0%	$6.51	0.0%	COM CL A	91823B109
FLG	FLAGSTAR FINANCIAL INC	12,430	$116K	0.0%	$10.59	+2.6%	COM NEW	649445400
TSLA	TESLA INC	500	$111K	0.0%	$201.77	+59.5%	Call	88160R101
LUMN	LUMEN TECHNOLOGIES INC	18,790	$99,776	0.0%	$1.60	+332.5%	COM	550241103
CGEN	COMPUGEN LTD	41,345	$63,258	0.0%	$2.08	-21.9%	ORD	M25722105
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$25,750	0.0%	$25.26	0.0%	Call	98956A105
CERS	CERUS CORP	15,600	$24,024	0.0%	$1.79	-3.8%	COM	157085101
SPY	SPDR S&P 500 ETF TR	800	$9,307	0.0%	$496.95	—	Put	78462F103
QQQ	INVESCO QQQ TR	500	$6,000	0.0%	$436.50	—	Put	46090E103
AAPL	APPLE INC	400	$2,260	0.0%	$114.95	+104.0%	Put	037833100
NVDA	NVIDIA CORPORATION	200	$1,441	0.0%	$104.88	+31.4%	Call	67066G104
SMH	VANECK ETF TRUST	200	$1,220	0.0%	$225.50	—	Put	92189F676