Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	385,289	$22.89M	4.6%	$59.40	$58.77	+1.1%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	36,370	$18.69M	3.7%	$513.92	$414.96	+23.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	133,746	$14.5M	2.9%	$108.38	$104.88	+3.3%	COM	67066G104
AAPL	APPLE INC	60,871	$13.52M	2.7%	$222.13	$114.95	+92.6%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	315,381	$12.97M	2.6%	$41.13	$41.66	-1.3%	BLACKSTONE SENR	78467V608
JMBS	JANUS DETROIT STR TR	221,058	$9.992M	2.0%	$45.20	$45.32	-0.3%	HENDERSON MTG	47103U852
LMBS	FIRST TR EXCHANGE-TRADED FD	203,138	$9.986M	2.0%	$49.16	$48.90	+0.5%	FST LOW OPPT EFT	33739Q200
VTIP	VANGUARD MALVERN FDS	184,242	$9.194M	1.8%	$49.90	$49.03	+1.8%	STRM INFPROIDX	922020805
JAAA	JANUS DETROIT STR TR	161,839	$8.207M	1.6%	$50.71	$50.76	-0.1%	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	21,762	$8.169M	1.6%	$375.39	$279.06	+33.8%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	40,982	$7.91M	1.6%	$193.02	$189.86	+1.7%	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	8,311	$7.86M	1.6%	$945.79	$921.61	+2.2%	COM	22160K105
IGSB	ISHARES TR	147,040	$7.7M	1.5%	$52.37	$51.99	+0.7%	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	12,469	$7.006M	1.4%	$561.90	$418.33	+34.3%	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	443,661	$6.908M	1.4%	$15.57	$15.06	—	COM SBI	40167F101
XMMO	INVESCO EXCHANGE TRADED FD T	56,626	$6.442M	1.3%	$113.76	$123.20	-7.7%	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	9,193	$5.143M	1.0%	$559.40	$529.05	+5.7%	TR UNIT	78462F103
TSLA	TESLA INC	19,443	$5.039M	1.0%	$259.16	$229.25	+13.0%	COM	88160R101
AMZN	AMAZON COM INC	24,249	$4.614M	0.9%	$190.26	$134.06	+41.9%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	50,947	$4.567M	0.9%	$89.64	$76.46	+17.2%	CAP STRENGTH ETF	33733E104
MRK	MERCK & CO INC	49,265	$4.422M	0.9%	$89.76 *	$80.09	+8.9%	COM	58933Y105
FTA	FIRST TR LRG CP VL ALPHADEX	56,974	$4.371M	0.9%	$76.72	$65.68	+16.8%	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	42,611	$4.366M	0.9%	$102.46	$81.15	+26.3%	COM SHS	33734K109
MSTR	MICROSTRATEGY INC	14,480	$4.174M	0.8%	$288.27	$143.07	+101.5%	CL A NEW	594972408
FTSM	FIRST TR EXCHANGE-TRADED FD	67,821	$4.058M	0.8%	$59.84	$59.64	+0.3%	FIRST TR ENH NEW	33739Q408
MCI	BARINGS CORPORATE INVS	169,838	$3.981M	0.8%	$23.44	$18.84	—	COM	06759X107
PFFA	ETFIS SER TR I	183,172	$3.885M	0.8%	$21.21	$20.51	+3.4%	VIRTUS INFRCAP	26923G822
FVD	FIRST TR VALUE LINE DIVID IN	81,851	$3.65M	0.7%	$44.59	$39.47	+13.0%	SHS	33734H106
VT	VANGUARD INTL EQUITY INDEX F	30,557	$3.543M	0.7%	$115.95	$98.11	+18.2%	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	29,694	$3.531M	0.7%	$118.93 *	$83.45	+38.7%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	97,029	$3.458M	0.7%	$35.64	$36.36	-2.0%	SHS CREATION UNI	14020W106
FV	FIRST TR EXCHANGE TRADED FD	62,170	$3.411M	0.7%	$54.86	$44.35	+23.7%	DORSEY WRT 5 ETF	33738R605
V	VISA INC	9,643	$3.379M	0.7%	$350.46	$231.03	+50.9%	COM CL A	92826C839
IYW	ISHARES TR	23,692	$3.327M	0.7%	$140.44	$134.47	+4.4%	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	21,411	$3.311M	0.7%	$154.64	$143.04	+7.8%	CAP STK CL A	02079K305
FTGS	FIRST TR EXCHANGE-TRADED FD	108,609	$3.231M	0.6%	$29.75	$29.72	+0.1%	GROWTH STRENGTH	33733E823
LLY	ELI LILLY & CO	3,907	$3.227M	0.6%	$825.88	$751.53	+9.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	6,098	$3.194M	0.6%	$523.78	$443.17	+15.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,879	$3.131M	0.6%	$532.56	$370.36	+43.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	9,676	$3.022M	0.6%	$312.36	$243.58	+26.0%	COM	580135101
CVX	CHEVRON CORP NEW	17,986	$3.009M	0.6%	$167.29 *	$135.03	+19.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,489	$2.98M	0.6%	$170.42	$152.15	+9.8%	COM	742718109
META	META PLATFORMS INC	5,044	$2.907M	0.6%	$576.35	$390.32	+47.3%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	8,051	$2.839M	0.6%	$352.58	$312.87	+12.7%	CL A	22788C105
QQQ	INVESCO QQQ TR	6,049	$2.836M	0.6%	$468.91	$427.02	+9.8%	UNIT SER 1	46090E103
WMT	WALMART INC	32,257	$2.832M	0.6%	$87.79	$61.66	+41.4%	COM	931142103
KO	COCA COLA CO	39,046	$2.796M	0.6%	$71.62 *	$55.57	+26.1%	COM	191216100
—	ARES DYNAMIC CR ALLOCATION F	194,093	$2.741M	0.5%	$14.12	$14.93	—	COM	04014F102
IBIT	ISHARES BITCOIN TRUST ETF	58,534	$2.74M	0.5%	$46.81	$40.91	+14.4%	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	96,073	$2.686M	0.5%	$27.96	$27.83	+0.5%	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	64,211	$2.68M	0.5%	$41.73	$42.22	-2.8%	COM	060505104
QCOM	QUALCOMM INC	16,342	$2.51M	0.5%	$153.61	$160.67	-6.0%	COM	747525103
CRM	SALESFORCE INC	9,244	$2.481M	0.5%	$268.36	$231.11	+15.4%	COM	79466L302
HD	HOME DEPOT INC	6,699	$2.455M	0.5%	$366.47	$341.08	+5.5%	COM	437076102
IWD	ISHARES TR	12,927	$2.432M	0.5%	$188.16	$181.24	+3.8%	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	15,179	$2.409M	0.5%	$158.73 *	$87.15	+77.5%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	14,914	$2.405M	0.5%	$161.27	$124.23	+29.8%	MSCI INFO TECH I	316092808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,394	$2.389M	0.5%	$166.00	$191.46	-13.3%	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	29,967	$2.346M	0.5%	$78.28	$70.18	+10.6%	COM	808513105
COP	CONOCOPHILLIPS	22,203	$2.332M	0.5%	$105.02 *	$101.43	+0.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	5,173	$2.311M	0.5%	$446.74 *	$500.59	-12.7%	COM	539830109
SHYM	BLACKROCK ETF TRUST II	101,046	$2.291M	0.5%	$22.67	$22.96	-1.3%	ISHARES HIGH YIE	092528108
CHDN	CHURCHILL DOWNS INC	20,616	$2.29M	0.5%	$111.07	$119.04	-7.1%	COM	171484108
BINC	BLACKROCK ETF TRUST II	43,454	$2.276M	0.5%	$52.38	$51.30	+2.1%	ISHARES FLEXIBLE	092528603
MP	MP MATERIALS CORP	93,130	$2.273M	0.5%	$24.41	$15.76	+54.9%	COM CL A	553368101
LRCX	LAM RESEARCH CORP	31,254	$2.272M	0.5%	$72.70	$78.11	-7.5%	COM NEW	512807306
PYPL	PAYPAL HLDGS INC	34,493	$2.251M	0.5%	$65.25	$78.25	-16.8%	COM	70450Y103
NEM	NEWMONT CORP	46,521	$2.246M	0.5%	$48.28	$40.97	+16.6%	COM	651639106
MIRM	MIRUM PHARMACEUTICALS INC	48,910	$2.203M	0.4%	$45.05	$27.60	+63.2%	COM	604749101
IJR	ISHARES TR	21,009	$2.197M	0.4%	$104.57	$107.64	-2.8%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	7,764	$2.116M	0.4%	$272.58	$225.53	+19.1%	COM	369550108
GNRC	GENERAC HLDGS INC	16,680	$2.113M	0.4%	$126.65	$128.06	-1.1%	COM	368736104
ABT	ABBOTT LABS	15,852	$2.103M	0.4%	$132.65	$125.48	+4.3%	COM	002824100
EWBC	EAST WEST BANCORP INC	23,338	$2.095M	0.4%	$89.76 *	$92.77	-5.7%	COM	27579R104
WTRG	ESSENTIAL UTILS INC	52,462	$2.074M	0.4%	$39.53	$35.81	+10.4%	COM	29670G102
FSLR	FIRST SOLAR INC	16,402	$2.074M	0.4%	$126.43	$158.89	-20.4%	COM	336433107
XMHQ	INVESCO EXCHANGE TRADED FD T	22,633	$2.072M	0.4%	$91.53	$99.00	-7.5%	S&P MDCP QUALITY	46137V472
VICI	VICI PPTYS INC	63,262	$2.064M	0.4%	$32.62 *	$27.44	+13.8%	COM	925652109
FIX	COMFORT SYS USA INC	6,379	$2.056M	0.4%	$322.34	$402.00	-20.0%	COM	199908104
FITB	FIFTH THIRD BANCORP	52,322	$2.051M	0.4%	$39.20 *	$40.69	-6.2%	COM	316773100
EMR	EMERSON ELEC CO	18,267	$2.003M	0.4%	$109.64	$119.00	-9.0%	COM	291011104
EIX	EDISON INTL	33,967	$2.001M	0.4%	$58.92 *	$54.83	+2.6%	COM	281020107
DIA	SPDR DOW JONES INDL AVERAGE	4,751	$1.995M	0.4%	$419.85	$386.66	+8.6%	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	11,531	$1.989M	0.4%	$172.50	$162.09	+5.5%	COM	45866F104
IWF	ISHARES TR	5,494	$1.984M	0.4%	$361.08 *	$96.03	-6.0%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	30,587	$1.942M	0.4%	$63.48	$79.74	-21.8%	CL B	654106103
ORCL	ORACLE CORP	13,235	$1.85M	0.4%	$139.81	$131.07	+5.9%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	53,536	$1.831M	0.4%	$34.20	$35.29	-3.1%	S&P500 EQL TEC	46137V282
PANW	PALO ALTO NETWORKS INC	10,669	$1.821M	0.4%	$170.64	$176.76	-3.5%	COM	697435105
GLD	SPDR GOLD TR	6,243	$1.799M	0.4%	$288.12	$209.47	+37.6%	GOLD SHS	78463V107
OUSM	ALPS ETF TR	42,639	$1.792M	0.4%	$42.02	$43.42	-3.2%	OSHARES US SMLCP	00162Q395
TRGP	TARGA RES CORP	8,926	$1.789M	0.4%	$200.47	$113.18	+73.9%	COM	87612G101
SDVY	FIRST TR EXCHANGE-TRADED FD	52,948	$1.774M	0.4%	$33.50	$36.27	-7.6%	SMID RISNG ETF	33741X102
FMB	FIRST TR EXCH TRADED FD III	34,662	$1.748M	0.4%	$50.42	$51.10	-1.3%	MANAGD MUN ETF	33739N108
SPYM	SPDR SER TR	26,463	$1.74M	0.3%	$65.76	$69.19	-5.0%	PORTFOLIO S&P500	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,002	$1.727M	0.3%	$71.97	$57.13	+26.0%	SHS	315948109
COWZ	PACER FDS TR	30,954	$1.695M	0.3%	$54.76	$55.50	-1.3%	US CASH COWS 100	69374H881
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,665	$1.653M	0.3%	$120.93	$95.83	+26.2%	SHS	337344105
VTI	VANGUARD INDEX FDS	5,948	$1.635M	0.3%	$274.82	$266.08	+3.3%	TOTAL STK MKT	922908769
BBEU	J P MORGAN EXCHANGE TRADED F	26,041	$1.61M	0.3%	$61.83	$58.90	+5.0%	BETABUILDERS EUR	46641Q191
VO	VANGUARD INDEX FDS	5,886	$1.522M	0.3%	$258.62 *	$51.17	+26.4%	MID CAP ETF	922908629
T	AT&T INC	52,519	$1.485M	0.3%	$28.28 *	$17.90	+53.1%	COM	00206R102
ITA	ISHARES TR	9,448	$1.446M	0.3%	$153.10	$104.31	+46.8%	US AER DEF ETF	464288760
—	PGIM SHORT DUR HIG YLD OPP F	82,531	$1.36M	0.3%	$16.48	$15.96	—	COM	69355J104
BABA	ALIBABA GROUP HLDG LTD	9,962	$1.317M	0.3%	$132.24	$115.31	+14.7%	SPONSORED ADS	01609W102
TSLA	TESLA INC	5,000	$1.296M	0.3%	$259.16	$229.25	+13.0%	Put	88160R101
PGR	PROGRESSIVE CORP	4,546	$1.287M	0.3%	$283.03 *	$222.23	+19.6%	COM	743315103
OKLO	OKLO INC	56,553	$1.223M	0.2%	$21.63	$9.14	+136.7%	COM CL A	02156V109
ABBV	ABBVIE INC	5,727	$1.2M	0.2%	$209.53 *	$94.69	+115.8%	COM	00287Y109
RDVI	FIRST TR EXCHANGE-TRADED FD	49,634	$1.177M	0.2%	$23.72	$21.64	+9.6%	FT VEST RIS	33738D879
BSCS	INVESCO EXCH TRD SLF IDX FD	57,071	$1.161M	0.2%	$20.35	$19.69	+3.4%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	58,926	$1.154M	0.2%	$19.59	$19.04	+2.9%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,107	$1.151M	0.2%	$19.48	$19.15	+1.7%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	55,677	$1.151M	0.2%	$20.68	$20.32	—	BULSHS 2025 CB	46138J825
—	KAYNE ANDERSON ENERGY INFRST	89,448	$1.148M	0.2%	$12.83	$10.33	—	COM	486606106
BSCU	INVESCO EXCH TRD SLF IDX FD	68,371	$1.134M	0.2%	$16.59	$16.08	+3.2%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	61,195	$1.134M	0.2%	$18.53	$17.97	+3.1%	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	10,000	$1.084M	0.2%	$108.38	$104.88	+3.3%	Put	67066G104
WM	WASTE MGMT INC DEL	4,560	$1.056M	0.2%	$231.49	$209.60	+9.2%	COM	94106L109
AVGO	BROADCOM INC	6,274	$1.05M	0.2%	$167.43	$160.08	+4.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	5,269	$1.022M	0.2%	$194.01	$152.30	+27.4%	DIV APP ETF	921908844
GGG	GRACO INC	12,077	$1.009M	0.2%	$83.51	$76.39	+7.9%	COM	384109104
ARES	ARES MANAGEMENT CORPORATION	6,735	$987K	0.2%	$146.62	$132.80	+8.3%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO.	4,020	$986K	0.2%	$245.33	$114.84	+110.3%	COM	46625H100
IRS	IRSA INVERSIONES Y REP S A	74,495	$961K	0.2%	$12.90	$9.99	+29.1%	SPON GDS ECH 10	450047303
IBM	INTERNATIONAL BUSINESS MACHS	3,659	$910K	0.2%	$248.65	$175.13	+39.3%	COM	459200101
SO	SOUTHERN CO	9,766	$898K	0.2%	$91.95 *	$66.61	+34.7%	COM	842587107
NFLX	NETFLIX INC	944	$881K	0.2%	$932.81 *	$39.19	+137.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	19,238	$873K	0.2%	$45.36 *	$36.88	+17.1%	COM	92343V104
ETN	EATON CORP PLC	3,210	$873K	0.2%	$271.84	$317.18	-14.8%	SHS	G29183103
VGT	VANGUARD WORLD FD	1,593	$864K	0.2%	$542.49 *	$54.58	+24.2%	INF TECH ETF	92204A702
VFLO	VICTORY PORTFOLIOS II	24,498	$840K	0.2%	$34.28	$34.63	-1.0%	SHARES FREE CASH	92647X830
BA	BOEING CO	4,829	$824K	0.2%	$170.55	$204.63	-16.7%	COM	097023105
PFE	PFIZER INC	32,501	$824K	0.2%	$25.34 *	$28.71	-16.3%	COM	717081103
TFLO	ISHARES TR	15,921	$807K	0.2%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$798442.00	$466851.03	+71.0%	CL A	084670108
VXF	VANGUARD INDEX FDS	4,575	$788K	0.2%	$172.26	$164.35	+4.8%	EXTEND MKT ETF	922908652
F	FORD MTR CO	77,351	$776K	0.2%	$10.03 *	$9.11	+5.9%	COM	345370860
JNJ	JOHNSON & JOHNSON	4,604	$764K	0.2%	$165.85 *	$135.17	+20.0%	COM	478160104
SYK	STRYKER CORPORATION	2,038	$759K	0.2%	$372.26	$275.29	+34.3%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	6,587	$720K	0.1%	$109.26 *	$85.23	+25.0%	COM	025537101
XYZ	BLOCK INC	13,240	$719K	0.1%	$54.33	$66.93	-18.8%	CL A	852234103
IWY	ISHARES TR	3,400	$717K	0.1%	$210.95	$213.10	-1.0%	RUS TP200 GR ETF	464289438
LINC	LINCOLN EDL SVCS CORP	44,623	$708K	0.1%	$15.87	$10.91	+45.5%	COM	533535100
RDVY	FIRST TR EXCHANGE TRADED FD	12,004	$703K	0.1%	$58.54	$56.19	+4.2%	RISNG DIVD ACHIV	33738R506
JEF	JEFFERIES FINL GROUP INC	13,001	$696K	0.1%	$53.57 *	$65.74	-20.8%	COM	47233W109
XLK	SELECT SECTOR SPDR TR	3,371	$696K	0.1%	$206.49 *	$79.70	+29.5%	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,271	$694K	0.1%	$546.22	$455.95	+18.0%	COM	38141G104
AMGN	AMGEN INC	2,157	$672K	0.1%	$311.54 *	$265.46	+14.6%	COM	031162100
BLD	TOPBUILD CORP	2,142	$653K	0.1%	$304.95	$366.68	-16.8%	COM	89055F103
BMY	BRISTOL-MYERS SQUIBB CO	10,512	$641K	0.1%	$60.99 *	$46.69	+24.3%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	1,293	$640K	0.1%	$495.27	$402.10	+23.2%	COM NEW	46120E602
PHO	INVESCO EXCHANGE TRADED FD T	9,918	$640K	0.1%	$64.52	$66.32	-2.7%	WATER RES ETF	46137V142
AMD	ADVANCED MICRO DEVICES INC	6,158	$633K	0.1%	$102.74	$148.10	-30.6%	COM	007903107
VB	VANGUARD INDEX FDS	2,815	$624K	0.1%	$221.75	$191.58	+15.8%	SMALL CP ETF	922908751
ONEQ	FIDELITY COMWLTH TR	9,069	$617K	0.1%	$68.07	$74.84	-9.0%	NASDAQ COMPSIT	315912808
GE	GE AEROSPACE	3,076	$616K	0.1%	$200.13	$155.08	+28.6%	COM NEW	369604301
MO	ALTRIA GROUP INC	10,016	$601K	0.1%	$60.02 *	$41.10	+38.7%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	6,982	$589K	0.1%	$84.40	$59.22	+42.5%	CL A	69608A108
ZETA	ZETA GLOBAL HOLDINGS CORP	43,237	$586K	0.1%	$13.56	$23.78	-43.0%	CL A	98956A105
PAYX	PAYCHEX INC	3,798	$586K	0.1%	$154.29 *	$124.65	+20.8%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	32,786	$577K	0.1%	$17.59	$17.41	+1.1%	PFD SECS INC ETF	33739E108
DTE	DTE ENERGY CO	4,129	$571K	0.1%	$138.26 *	$95.51	+41.2%	COM	233331107
ET	ENERGY TRANSFER L P	29,919	$556K	0.1%	$18.59	$17.79	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS REIT & PFD &	25,111	$554K	0.1%	$22.07	$21.05	—	COM	19247X100
BJUL	INNOVATOR ETFS TRUST	12,730	$550K	0.1%	$43.18	$39.01	+10.7%	US EQTY BUFR JUL	45782C789
PMAY	INNOVATOR ETFS TRUST	15,180	$543K	0.1%	$35.80	$32.02	+11.8%	US EQTY PWR BUF	45782C318
VEA	VANGUARD TAX-MANAGED FDS	10,483	$533K	0.1%	$50.83	$50.60	+0.5%	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	7,058	$514K	0.1%	$72.86	$71.61	+1.7%	COM	90353T100
RWL	INVESCO EXCH TRADED FD TR II	5,058	$502K	0.1%	$99.35	$95.29	+4.2%	S&P 500 REVENUE	46138G698
TDIV	FIRST TR EXCHANGE TRADED FD	6,808	$501K	0.1%	$73.61	$51.62	+42.6%	NASD TECH DIV	33738R118
PAVE	GLOBAL X FDS	13,132	$495K	0.1%	$37.73	$37.42	+0.8%	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	4,958	$489K	0.1%	$98.70	$109.61	-10.9%	COM	254687106
BJUN	INNOVATOR ETFS TRUST	11,990	$486K	0.1%	$40.50	$37.03	+9.4%	US EQTY BUFR JUN	45782C755
FSK	FS KKR CAP CORP	22,837	$478K	0.1%	$20.95 *	$16.62	+11.6%	COM	302635206
ZS	ZSCALER INC	2,393	$475K	0.1%	$198.42	$199.27	-0.4%	COM	98980G102
—	BARINGS GLOBAL SHORT DURATIO	30,999	$469K	0.1%	$15.12	$14.46	—	COM	06760L100
DFAT	DIMENSIONAL ETF TRUST	9,100	$469K	0.1%	$51.49	$43.86	+17.4%	US TARGETED VLU	25434V609
GEV	GE VERNOVA INC	1,530	$467K	0.1%	$305.28	$237.24	+28.5%	COM	36828A101
PFRL	PGIM ETF TR	9,317	$465K	0.1%	$49.92	$50.57	-1.3%	FLOATING RT INC	69344A883
BMAY	INNOVATOR ETFS TRUST	11,663	$463K	0.1%	$39.67	$34.79	+14.0%	US EQTY BUFR MAY	45782C326
NOW	SERVICENOW INC	574	$457K	0.1%	$795.45 *	$200.88	-20.7%	COM	81762P102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,879	$456K	0.1%	$66.34	$58.76	+12.9%	S&P500 QUALITY	46137V241
BSEP	INNOVATOR ETFS TRUST	10,881	$455K	0.1%	$41.78	$38.60	+8.2%	US EQTY BUF SEP	45782C664
DVY	ISHARES TR	3,341	$449K	0.1%	$134.29	$116.92	+14.9%	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	800	$448K	0.1%	$559.39	$529.05	+5.7%	Put	78462F103
WFC	WELLS FARGO CO NEW	6,166	$443K	0.1%	$71.79	$59.22	+19.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW	3,593	$438K	0.1%	$121.95 *	$109.48	+8.5%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	4,510	$435K	0.1%	$96.44	$78.20	+23.3%	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	782	$429K	0.1%	$548.29	$483.06	+13.0%	CL A	57636Q104
GOOG	ALPHABET INC	2,743	$428K	0.1%	$156.21	$162.87	-4.3%	CAP STK CL C	02079K107
SDY	SPDR SER TR	3,131	$425K	0.1%	$135.67	$126.64	+7.1%	S&P DIVID ETF	78464A763
VOT	VANGUARD INDEX FDS	1,736	$425K	0.1%	$244.64	$260.02	-5.9%	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	4,146	$418K	0.1%	$100.88	$100.70	+0.2%	COM	101137107
CSX	CSX CORP	14,188	$418K	0.1%	$29.43	$28.67	+1.5%	COM	126408103
MAR	MARRIOTT INTL INC NEW	1,747	$416K	0.1%	$238.26	$219.28	+7.8%	CL A	571903202
PEP	PEPSICO INC	2,763	$414K	0.1%	$149.93 *	$145.56	-0.1%	COM	713448108
GBIL	GOLDMAN SACHS ETF TR	4,119	$413K	0.1%	$100.18	$100.02	+0.2%	ACCES TREASURY	381430529
USB	US BANCORP DEL	9,747	$412K	0.1%	$42.22 *	$38.18	+7.2%	COM NEW	902973304
CSCO	CISCO SYS INC	6,624	$409K	0.1%	$61.71 *	$49.97	+20.6%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	4,336	$405K	0.1%	$93.44 *	$39.38	+18.6%	ENERGY	81369Y506
FLMI	FRANKLIN TEMPLETON ETF TR	16,076	$393K	0.1%	$24.44	$24.71	-1.1%	FRANKLIN DYN MUN	35473P868
ZTS	ZOETIS INC	2,380	$392K	0.1%	$164.68	$179.38	-9.1%	CL A	98978V103
SHOP	SHOPIFY INC	4,090	$390K	0.1%	$95.47	$66.82	+42.9%	CL A	82509L107
HYMB	SPDR SER TR	15,361	$387K	0.1%	$25.22	$25.94	-2.8%	NUVEEN BLOOMBERG	78464A284
BAPR	INNOVATOR ETFS TRUST	9,105	$387K	0.1%	$42.47	$40.16	+5.8%	US EQT BUFR APR	45782C888
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,855	$382K	0.1%	$65.17	$51.54	+26.5%	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	1,912	$377K	0.1%	$197.42 *	$94.24	+4.8%	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	4,059	$377K	0.1%	$92.83	$87.11	+6.6%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	4,013	$376K	0.1%	$93.66	$75.52	+24.0%	MSCI USA MIN VOL	46429B697
CVSB	MORGAN STANLEY ETF TRUST	7,400	$374K	0.1%	$50.61	$50.75	-0.3%	CALVERT ULT SHR	61774R601
BITX	VOLATILITY SHS TR	10,541	$374K	0.1%	$35.48	$47.78	-25.7%	2X BITCOIN STRAT	92864M301
SHY	ISHARES TR	4,502	$372K	0.1%	$82.74	$81.39	+1.6%	1 3 YR TREAS BD	464287457
BAUG	INNOVATOR ETFS TRUST	8,551	$363K	0.1%	$42.45	$37.55	+13.0%	US EQUT BUFR AUG	45782C698
IXC	ISHARES TR	8,601	$362K	0.1%	$42.07	$33.34	+26.2%	GLOBAL ENERG ETF	464287341
MPC	MARATHON PETE CORP	2,396	$349K	0.1%	$145.70	$148.83	-3.7%	COM	56585A102
OTTR	OTTER TAIL CORP	4,246	$341K	0.1%	$80.37 *	$82.56	-5.2%	COM	689648103
DOW	DOW INC	9,769	$341K	0.1%	$34.92 *	$46.52	-28.9%	COM	260557103
IOO	ISHARES TR	3,496	$337K	0.1%	$96.29	$94.13	+2.3%	GLOBAL 100 ETF	464287572
BX	BLACKSTONE INC	2,401	$336K	0.1%	$139.78 *	$54.38	+151.5%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,239	$333K	0.1%	$268.98	$285.24	-6.7%	COM	025816109
IJH	ISHARES TR	5,705	$333K	0.1%	$58.35	$60.98	-4.3%	CORE S&P MCP ETF	464287507
DD	DUPONT DE NEMOURS INC	4,351	$325K	0.1%	$74.69 *	$26.68	+15.2%	COM	26614N102
QVOY	ULTIMUS MANAGERS TR	13,373	$325K	0.1%	$24.30	$27.17	-10.5%	Q3 ALL SEASN ACT	90386K639
ARCC	ARES CAPITAL CORP	14,433	$320K	0.1%	$22.16 *	$18.02	+15.0%	COM	04010L103
PAA	PLAINS ALL AMERN PIPELINE L	15,773	$315K	0.1%	$20.00	$17.30	—	UNIT LTD PARTN	726503105
DE	DEERE & CO	670	$314K	0.1%	$469.35	$413.99	+12.2%	COM	244199105
ASML	ASML HOLDING N V	473	$313K	0.1%	$662.69	$720.35	-8.0%	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	5,184	$312K	0.1%	$60.19	$64.02	-6.0%	U.S. MED DVC ETF	464288810
ADBE	ADOBE INC	803	$308K	0.1%	$383.33	$492.27	-22.1%	COM	00724F101
IEFA	ISHARES TR	4,059	$307K	0.1%	$75.64	$67.47	+12.1%	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,309	$305K	0.1%	$233.18	$247.36	-7.2%	COM	548661107
FANG	DIAMONDBACK ENERGY INC	1,904	$304K	0.1%	$159.88 *	$158.09	-1.0%	COM	25278X109
RSG	REPUBLIC SVCS INC	1,232	$298K	0.1%	$242.07	$221.89	+8.0%	COM	760759100
MPLX	MPLX LP	5,550	$297K	0.1%	$53.52	$44.75	—	COM UNIT REP LTD	55336V100
BJAN	INNOVATOR ETFS TRUST	6,345	$296K	0.1%	$46.63	$42.20	+10.5%	US EQTY BUFR JAN	45782C409
XLG	INVESCO EXCHANGE TRADED FD T	6,317	$291K	0.1%	$46.02	$47.05	-2.2%	S&P 500 TOP 50	46137V233
MSTR	MICROSTRATEGY INC	1,000	$288K	0.1%	$288.27	$143.07	+101.5%	Put	594972408
SPEM	SPDR INDEX SHS FDS	7,318	$288K	0.1%	$39.37	$35.68	+10.4%	PORTFOLIO EMG MK	78463X509
CDNS	CADENCE DESIGN SYSTEM INC	1,111	$283K	0.1%	$254.40	$278.09	-8.5%	COM	127387108
SHW	SHERWIN WILLIAMS CO	809	$282K	0.1%	$349.19	$369.58	-6.1%	COM	824348106
HUM	HUMANA INC	1,052	$278K	0.1%	$264.48	$263.86	-0.8%	COM	444859102
KR	KROGER CO	4,109	$278K	0.1%	$67.69	$23.43	+184.6%	COM	501044101
GLW	CORNING INC	6,063	$278K	0.1%	$45.78	$46.47	-2.8%	COM	219350105
HON	HONEYWELL INTL INC	1,303	$276K	0.1%	$211.82 *	$188.99	+3.9%	COM	438516106
BMAR	INNOVATOR ETFS TRUST	6,038	$275K	0.1%	$45.54	$46.63	-2.3%	US EQTY BUFR MAR	45782C391
JSMD	JANUS DETROIT STR TR	3,897	$273K	0.1%	$69.99	$58.52	+19.6%	HENDERSN SML ETF	47103U209
ITB	ISHARES TR	2,754	$262K	0.1%	$95.22	$116.65	-18.4%	US HOME CONS ETF	464288752
VGK	VANGUARD INTL EQUITY INDEX F	3,704	$260K	0.1%	$70.22	$68.94	+1.8%	FTSE EUROPE ETF	922042874
CLF	CLEVELAND-CLIFFS INC NEW	31,390	$258K	0.1%	$8.22	$13.40	-38.7%	COM	185899101
USO	UNITED STS OIL FD LP	3,323	$257K	0.1%	$77.33	$67.26	+15.0%	UNITS	91232N207
SOXX	ISHARES TR	1,356	$255K	0.1%	$188.17	$207.91	-9.5%	ISHARES SEMICDTR	464287523
AFL	AFLAC INC	2,286	$254K	0.1%	$111.21	$75.77	+44.4%	COM	001055102
CLX	CLOROX CO DEL	1,724	$254K	0.1%	$147.24 *	$147.98	-3.4%	COM	189054109
ESP	ESPEY MFG & ELECTRS CORP	9,195	$249K	0.0%	$27.13 *	$22.75	+15.2%	COM	296650104
MMM	3M CO	1,695	$249K	0.0%	$146.86	$128.88	+12.4%	COM	88579Y101
MBSF	VALUED ADVISERS TR	9,776	$249K	0.0%	$25.46	$25.53	-0.3%	REGAN FLTG RATE	92046L338
JBBB	JANUS DETROIT STR TR	5,110	$249K	0.0%	$48.67	$49.11	-0.9%	B-BBB CLO ETF	47103U753
CSHI	NEOS ETF TRUST	5,011	$249K	0.0%	$49.63	$50.02	-0.8%	NEOS ENH INC 1-3	78433H501
STZ	CONSTELLATION BRANDS INC	1,353	$248K	0.0%	$183.51	$239.36	-24.8%	CL A	21036P108
EDGF	ADVISORS INNER CIRCLE FD II	9,916	$247K	0.0%	$24.87	$24.67	+0.8%	3EDGE DYNAMIC FI	00791R830
VWO	VANGUARD INTL EQUITY INDEX F	5,448	$247K	0.0%	$45.26	$45.01	+0.5%	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$245K	0.0%	$24.06	$18.06	—	UNIT	85207H104
SBUX	STARBUCKS CORP	2,460	$241K	0.0%	$98.09 *	$93.94	+2.3%	COM	855244109
BIL	SPDR SER TR	2,618	$240K	0.0%	$91.74	$91.63	+0.1%	BLOOMBERG 1-3 MO	78468R663
DTM	DT MIDSTREAM INC	2,470	$238K	0.0%	$96.48 *	$92.12	+2.4%	COMMON STOCK	23345M107
FNCL	FIDELITY COVINGTON TRUST	3,411	$237K	0.0%	$69.52	$61.49	+13.1%	MSCI FINLS IDX	316092501
TGT	TARGET CORP	2,256	$235K	0.0%	$104.35 *	$139.65	-27.8%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	9,395	$235K	0.0%	$25.04	$26.37	-5.0%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	500	$234K	0.0%	$468.92	$427.02	+9.8%	Put	46090E103
ANET	ARISTA NETWORKS INC	3,016	$234K	0.0%	$77.49	$101.39	-23.6%	COM SHS	040413205
SLQD	ISHARES TR	4,623	$232K	0.0%	$50.28	$49.97	+0.6%	0-5YR INVT GR CP	46434V100
FDX	FEDEX CORP	950	$232K	0.0%	$243.86	$251.52	-4.8%	COM	31428X106
FLRT	PACER FDS TR	4,864	$229K	0.0%	$47.09	$47.40	-0.7%	PAC ASSET FLTG	69374H428
VTV	VANGUARD INDEX FDS	1,323	$228K	0.0%	$172.70	$160.46	+7.7%	VALUE ETF	922908744
C	CITIGROUP INC	3,172	$225K	0.0%	$70.98 *	$65.38	+6.4%	COM NEW	172967424
QUAL	ISHARES TR	1,316	$225K	0.0%	$170.93	$160.74	+6.3%	MSCI USA QLT FCT	46432F339
CTVA	CORTEVA INC	3,569	$225K	0.0%	$62.94	$53.80	+16.1%	COM	22052L104
MDLZ	MONDELEZ INTL INC	3,301	$224K	0.0%	$67.85 *	$59.75	+10.8%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	461	$224K	0.0%	$484.82	$466.00	+4.0%	COM	92532F100
SPHB	INVESCO EXCH TRADED FD TR II	2,844	$223K	0.0%	$78.26	$86.86	-9.9%	S&P 500 HB ETF	46138E370
XLV	SELECT SECTOR SPDR TR	1,512	$221K	0.0%	$146.04	$147.73	-1.2%	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	1,013	$220K	0.0%	$217.54 *	$189.52	+10.9%	COM	03027X100
MDT	MEDTRONIC PLC	2,427	$218K	0.0%	$89.86	$83.84	+5.5%	SHS	G5960L103
CTAS	CINTAS CORP	1,044	$215K	0.0%	$205.50	$190.86	+7.0%	COM	172908105
CI	THE CIGNA GROUP	652	$215K	0.0%	$329.00	$295.68	+9.6%	COM	125523100
MTUM	ISHARES TR	1,059	$214K	0.0%	$202.10	$213.69	-5.4%	MSCI USA MMENTM	46432F396
RTX	RTX CORPORATION	1,606	$213K	0.0%	$132.48	$124.76	+4.8%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,095	$212K	0.0%	$51.78	$53.91	-3.9%	NASDAQ EQT PREM	46654Q203
SHV	ISHARES TR	1,897	$210K	0.0%	$110.48	$110.27	+0.2%	SHORT TREAS BD	464288679
CPNJ	CALAMOS ETF TR	8,469	$208K	0.0%	$24.59	$23.88	+3.0%	NASDAQ 100 STRUC	12811T878
MAIN	MAIN STR CAP CORP	3,675	$208K	0.0%	$56.56	$53.30	+6.1%	COM	56035L104
DVA	DAVITA INC	1,355	$207K	0.0%	$152.97	$156.79	-2.4%	COM	23918K108
CAH	CARDINAL HEALTH INC	1,498	$206K	0.0%	$137.77	$125.89	+8.1%	COM	14149Y108
SLV	ISHARES SILVER TR	6,649	$206K	0.0%	$30.99	$29.06	+6.7%	ISHARES	46428Q109
SPH	SUBURBAN PROPANE PARTNERS L	9,780	$205K	0.0%	$21.01	$21.01	—	UNIT LTD PARTN	864482104
INTC	INTEL CORP	9,010	$205K	0.0%	$22.71	$21.88	+3.8%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	3,286	$202K	0.0%	$61.56	$93.66	-34.5%	COM	573874104
MS	MORGAN STANLEY	1,733	$202K	0.0%	$116.67 *	$125.91	-9.3%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	5,363	$201K	0.0%	$37.40 *	$34.59	+6.0%	COM	25179M103
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$136K	0.0%	$13.56	$23.78	-43.0%	Put	98956A105
AGNC	AGNC INVT CORP	13,533	$130K	0.0%	$9.58	$9.58	—	COM	00123Q104
UWMC	UWM HOLDINGS CORPORATION	20,339	$111K	0.0%	$5.46	$6.51	-16.1%	COM CL A	91823B109
LUMN	LUMEN TECHNOLOGIES INC	18,251	$71,545	0.0%	$3.92	$1.60	+145.7%	COM	550241103
AAPL	APPLE INC	300	$66,639	0.0%	$222.13	$114.95	+92.6%	Put	037833100
CGEN	COMPUGEN LTD	41,345	$60,364	0.0%	$1.46	$2.08	-29.9%	ORD	M25722105
SPY	SPDR S&P 500 ETF TR	100	$55,939	0.0%	$559.39	$529.05	+5.7%	Call	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	300	$25,320	0.0%	$84.40	$59.22	+42.5%	Put	69608A108
CERS	CERUS CORP	15,600	$21,684	0.0%	$1.39	$1.79	-22.3%	COM	157085101
—	ANTELOPE ENTERPRISE HLDGS LT	54,000	$5,227	0.0%	$0.10	$0.10	—	SHS NEW	G041JN122