Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	787,332	$97.27M	11.6%	$101.05	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	692,613	$79.73M	9.5%	$110.09	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	82,494	$44.9M	5.4%	$544.22	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	193,676	$39.17M	4.7%	$189.18	0.0%	COM	46625H100
GOOGL	ALPHABET INC	140,933	$25.67M	3.1%	$167.35	0.0%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	63,613	$16.58M	2.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	86,794	$15.92M	1.9%	$168.88	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	17,010	$14.46M	1.7%	$773.82	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	27,559	$14.03M	1.7%	$473.12	0.0%	COM	91324P102
META	META PLATFORMS INC	25,412	$12.81M	1.5%	$483.31	0.0%	CL A	30303M102
SPYV	SPDR SER TR	260,985	$12.72M	1.5%	$48.74	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	72,515	$12.44M	1.5%	$157.12	0.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	27,384	$12.18M	1.5%	$398.28	0.0%	COM NEW	46120E602
AVGO	BROADCOM INC	6,763	$10.86M	1.3%	$137.66	0.0%	COM	11135F101
MRK	MERCK & CO INC	84,713	$10.49M	1.3%	$121.72	0.0%	COM	58933Y105
COWZ	PACER FDS TR	192,008	$10.46M	1.3%	$54.49	—	US CASH COWS 100	69374H881
AER	AERCAP HOLDINGS NV	101,223	$9.434M	1.1%	$87.78	0.0%	SHS	N00985106
DGRO	ISHARES TR	163,082	$9.395M	1.1%	$57.61	—	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	309,014	$8.937M	1.1%	$28.92	—	FT VEST LADDERED	33740F755
DIA	SPDR DOW JONES INDL AVERAGE	22,387	$8.756M	1.0%	$391.13	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	36,475	$7.842M	0.9%	$215.01	—	GOLD SHS	78463V107
GOVT	ISHARES TR	302,009	$6.816M	0.8%	$22.57	—	US TREAS BD ETF	46429B267
V	VISA INC	25,248	$6.627M	0.8%	$270.83	0.0%	COM CL A	92826C839
XSMO	INVESCO EXCHANGE TRADED FD T	104,460	$6.273M	0.7%	$60.05	—	S&P SMLCP MOMENT	46137V498
HEFA	ISHARES TR	174,617	$6.209M	0.7%	$35.56	—	HDG MSCI EAFE	46434V803
SHOP	SHOPIFY INC	93,279	$6.161M	0.7%	$66.33	0.0%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	15,935	$6.106M	0.7%	$332.59	0.0%	CL A	22788C105
TSLA	TESLA INC	30,850	$6.105M	0.7%	$174.77	0.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	76,315	$6.1M	0.7%	$79.93	—	INT-TERM CORP	92206C870
SPYG	SPDR SER TR	74,852	$5.998M	0.7%	$80.13	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	22,879	$5.882M	0.7%	$264.72	0.0%	COM	79466L302
TFLO	ISHARES TR	115,238	$5.838M	0.7%	$50.66	—	TRS FLT RT BD	46434V860
MAIN	MAIN STR CAP CORP	112,035	$5.657M	0.7%	$48.80	0.0%	COM	56035L104
BIL	SPDR SER TR	58,799	$5.397M	0.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	68,219	$5.272M	0.6%	$77.28	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	11,539	$5.091M	0.6%	$451.62	0.0%	CL A	57636Q104
GDX	VANECK ETF TRUST	146,183	$4.96M	0.6%	$33.93	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	52,281	$4.765M	0.6%	$91.15	—	ENERGY	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	198,434	$4.754M	0.6%	$23.96	—	VAR RATE PFD	46138G870
PWB	INVESCO EXCHANGE TRADED FD T	50,168	$4.739M	0.6%	$94.45	—	LARGE CAP GROWTH	46137V746
SLV	ISHARES SILVER TR	177,307	$4.711M	0.6%	$26.57	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	231,353	$4.597M	0.5%	$17.73	0.0%	COM	49456B101
DFAC	DIMENSIONAL ETF TRUST	141,873	$4.574M	0.5%	$32.24	—	US CORE EQUITY 2	25434V708
DHI	D R HORTON INC	31,015	$4.371M	0.5%	$144.49	0.0%	COM	23331A109
ARES	ARES MANAGEMENT CORPORATION	32,592	$4.344M	0.5%	$130.61	0.0%	CL A COM STK	03990B101
SPYM	SPDR SER TR	67,122	$4.296M	0.5%	$64.00	—	PORTFOLIO S&P500	78464A854
DES	WISDOMTREE TR	136,987	$4.267M	0.5%	$31.15	—	US SMALLCAP DIVD	97717W604
NFLX	NETFLIX INC	6,250	$4.218M	0.5%	$62.46	0.0%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	28,022	$4.082M	0.5%	$145.66	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	13,096	$3.973M	0.5%	$299.34	0.0%	SHS CLASS A	G1151C101
QQQM	INVESCO EXCH TRADED FD TR II	20,001	$3.942M	0.5%	$197.11	—	NASDAQ 100 ETF	46138G649
GSBD	GOLDMAN SACHS BDC INC	254,594	$3.827M	0.5%	$15.35	0.0%	SHS	38147U107
ORCL	ORACLE CORP	26,555	$3.75M	0.4%	$122.30	0.0%	COM	68389X105
ARCC	ARES CAPITAL CORP	177,850	$3.706M	0.4%	$17.90	0.0%	COM	04010L103
FV	FIRST TR EXCHANGE-TRADED FD	64,270	$3.68M	0.4%	$57.27	—	DORSEY WRT 5 ETF	33738R605
—	NEXTERA ENERGY INC	86,875	$3.604M	0.4%	$41.49	—	UNIT 09/01/2025	65339F713
XMHQ	INVESCO EXCHANGE TRADED FD T	36,351	$3.527M	0.4%	$97.03	—	S&P MDCP QUALITY	46137V472
PEY	INVESCO EXCHANGE TRADED FD T	179,479	$3.525M	0.4%	$19.64	—	HIG YLD EQ DIV	46137V563
EOG	EOG RES INC	26,923	$3.389M	0.4%	$122.13	0.0%	COM	26875P101
DON	WISDOMTREE TR	70,712	$3.307M	0.4%	$46.77	—	US MIDCAP DIVID	97717W505
VGSH	VANGUARD SCOTTSDALE FDS	51,674	$2.997M	0.4%	$57.99	—	SHORT TERM TREAS	92206C102
ORLY	OREILLY AUTOMOTIVE INC	2,759	$2.914M	0.3%	$69.13	0.0%	COM	67103H107
SPGI	S&P GLOBAL INC	6,315	$2.817M	0.3%	$423.77	0.0%	COM	78409V104
PAVE	GLOBAL X FDS	75,355	$2.79M	0.3%	$37.02	—	US INFR DEV ETF	37954Y673
PSQ	PROSHARES TR	63,869	$2.587M	0.3%	$40.50	—	SHORT QQQ	74349Y837
ADBE	ADOBE INC	4,552	$2.529M	0.3%	$484.22	0.0%	COM	00724F101
SPHY	SPDR SER TR	108,018	$2.509M	0.3%	$23.23	—	PORTFLI HIGH YLD	78468R606
MDY	SPDR S&P MIDCAP 400 ETF TR	4,580	$2.451M	0.3%	$535.10	—	UTSER1 S&PDCRP	78467Y107
SDOG	ALPS ETF TR	44,550	$2.354M	0.3%	$52.83	—	SECTR DIV DOGS	00162Q858
NOW	SERVICENOW INC	2,949	$2.32M	0.3%	$146.74	0.0%	COM	81762P102
RDDT	REDDIT INC	35,184	$2.248M	0.3%	$52.71	0.0%	CL A	75734B100
FNF	FIDELITY NATIONAL FINANCIAL	44,351	$2.192M	0.3%	$45.75	0.0%	FNF GROUP COM	31620R303
TBIL	RBB FD INC	43,235	$2.163M	0.3%	$50.02	—	US TREAS 3 MNTH	74933W452
IEFA	ISHARES TR	29,755	$2.161M	0.3%	$72.64	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	13,156	$2.161M	0.3%	$164.28	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	63,939	$2.103M	0.3%	$32.89	—	SHS CREATION UNI	14020G101
SPMB	SPDR SER TR	93,753	$2.022M	0.2%	$21.57	—	PORT MTG BK ETF	78464A383
GFS	GLOBALFOUNDRIES INC	39,583	$2.001M	0.2%	$50.07	0.0%	ORDINARY SHARES	G39387108
XLY	SELECT SECTOR SPDR TR	10,805	$1.969M	0.2%	$182.19	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	20,595	$1.941M	0.2%	$94.27	—	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	8,462	$1.914M	0.2%	$226.24	—	TECHNOLOGY	81369Y803
USO	UNITED STS OIL FD LP	23,780	$1.893M	0.2%	$79.59	—	UNITS	91232N207
WM	WASTE MGMT INC DEL	8,781	$1.873M	0.2%	$202.83	0.0%	COM	94106L109
SNY	SANOFI	37,397	$1.815M	0.2%	$48.52	—	SPONSORED ADR	80105N105
ET	ENERGY TRANSFER L P	109,121	$1.77M	0.2%	$16.22	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	42,950	$1.769M	0.2%	$36.47	0.0%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	30,941	$1.746M	0.2%	$56.42	—	NASDAQ CYB ETF	33734X846
AXSM	AXSOME THERAPEUTICS INC	21,056	$1.695M	0.2%	$74.04	0.0%	COM	05464T104
XLF	SELECT SECTOR SPDR TR	40,028	$1.642M	0.2%	$41.01	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	18,788	$1.627M	0.2%	$86.61	—	MRNGSTR WDE MOAT	92189F643
MPC	MARATHON PETE CORP	9,270	$1.608M	0.2%	$179.57	0.0%	COM	56585A102
SSO	PROSHARES TR	19,445	$1.606M	0.2%	$82.60	—	PSHS ULT S&P 500	74347R107
XHB	SPDR SER TR	15,798	$1.597M	0.2%	$101.08	—	S&P HOMEBUILD	78464A888
XSVM	INVESCO EXCHANGE TRADED FD T	30,461	$1.596M	0.2%	$52.38	—	S&P SMCP VLU MNT	46137V480
TTD	THE TRADE DESK INC	15,737	$1.537M	0.2%	$90.22	0.0%	COM CL A	88339J105
CGCB	CAPITAL GRP FIXED INCM ETF T	56,897	$1.469M	0.2%	$25.82	—	CORE BOND ETF	14020Y508
SPAB	SPDR SER TR	58,162	$1.459M	0.2%	$25.09	—	PORTFOLIO AGRGTE	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	23,943	$1.427M	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
BKNG	BOOKING HOLDINGS INC	358	$1.418M	0.2%	$3654.84	0.0%	COM	09857L108
CGGO	CAPITAL GROUP GBL GROWTH EQT	47,229	$1.39M	0.2%	$29.44	—	SHS CREATION UNI	14020X104
DUK	DUKE ENERGY CORP NEW	13,764	$1.38M	0.2%	$94.26	0.0%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	19,199	$1.359M	0.2%	$67.61	0.0%	COM	65339F101
QLD	PROSHARES TR	12,817	$1.279M	0.2%	$99.81	—	PSHS ULTRA QQQ	74347R206
CB	CHUBB LIMITED	4,997	$1.275M	0.2%	$252.75	0.0%	COM	H1467J104
SPDW	SPDR INDEX SHS FDS	34,746	$1.219M	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
LMBS	FIRST TR EXCHANGE-TRADED FD	24,397	$1.172M	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
XLP	SELECT SECTOR SPDR TR	15,305	$1.172M	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
CGUS	CAPITAL GROUP CORE EQUITY ET	34,670	$1.118M	0.1%	$32.25	—	SHS CREATION UNI	14020V108
T	AT&T INC	58,331	$1.115M	0.1%	$16.16	0.0%	COM	00206R102
IEMG	ISHARES INC	20,103	$1.076M	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
POOL	POOL CORP	3,374	$1.037M	0.1%	$353.26	0.0%	COM	73278L105
JEPI	J P MORGAN EXCHANGE TRADED F	18,229	$1.033M	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	6,046	$1.032M	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
REGN	REGENERON PHARMACEUTICALS	964	$1.013M	0.1%	$964.05	0.0%	COM	75886F107
SGOV	ISHARES TR	10,022	$1.009M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
DVA	DAVITA INC	7,268	$1.007M	0.1%	$137.82	0.0%	COM	23918K108
DBMF	LITMAN GREGORY FDS TR	31,690	$953K	0.1%	$30.06	—	IMGP DBI MANAGED	53700T827
ACGL	ARCH CAP GROUP LTD	9,401	$948K	0.1%	$92.47	0.0%	ORD	G0450A105
FLRN	SPDR SER TR	30,350	$936K	0.1%	$30.85	—	BLOOMBERG INVT	78468R200
ZBH	ZIMMER BIOMET HOLDINGS INC	8,419	$914K	0.1%	$115.96	0.0%	COM	98956P102
UBER	UBER TECHNOLOGIES INC	12,433	$904K	0.1%	$69.50	0.0%	COM	90353T100
CSCO	CISCO SYS INC	18,892	$902K	0.1%	$45.29	0.0%	COM	17275R102
SPYD	SPDR SER TR	22,385	$901K	0.1%	$40.23	—	PRTFLO S&P500 HI	78468R788
DGRW	WISDOMTREE TR	11,455	$894K	0.1%	$78.05	—	US QTLY DIV GRT	97717X669
ERX	DIREXION SHS ETF TR	13,466	$877K	0.1%	$65.09	—	DLY ENRGY BULL2X	25460G609
IQLT	ISHARES TR	21,416	$836K	0.1%	$39.05	—	MSCI INTL QUALTY	46434V456
TFC	TRUIST FINL CORP	21,453	$833K	0.1%	$34.94	0.0%	COM	89832Q109
ASML	ASML HOLDING N V	796	$814K	0.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	9,199	$811K	0.1%	$88.18	—	SBI MATERIALS	81369Y100
JAAA	JANUS DETROIT STR TR	15,907	$809K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
UTWO	RBB FD INC	16,677	$800K	0.1%	$47.95	—	US TREASY 2 YR	74933W486
VLUE	ISHARES TR	7,675	$794K	0.1%	$103.46	—	MSCI USA VALUE	46432F388
NOBL	PROSHARES TR	8,248	$793K	0.1%	$96.13	—	S&P 500 DV ARIST	74348A467
SPEM	SPDR INDEX SHS FDS	20,899	$787K	0.1%	$37.67	—	PORTFOLIO EMG MK	78463X509
CAH	CARDINAL HEALTH INC	7,935	$780K	0.1%	$99.23	0.0%	COM	14149Y108
IXUS	ISHARES TR	11,516	$778K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	6,503	$776K	0.1%	$119.32	—	ESG AWR MSCI USA	46435G425
IMMP	IMMUTEP LTD	381,200	$766K	0.1%	$2.01	—	SPONSORED ADS	45257L108
FXG	FIRST TR EXCHANGE TRADED FD	11,856	$764K	0.1%	$64.43	—	CONSUMR STAPLE	33734X119
MCK	MCKESSON CORP	1,298	$758K	0.1%	$552.61	0.0%	COM	58155Q103
TIPX	SPDR SER TR	40,576	$750K	0.1%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
TWLO	TWILIO INC	13,047	$741K	0.1%	$59.00	0.0%	CL A	90138F102
LIN	LINDE PLC	1,645	$722K	0.1%	$430.58	0.0%	SHS	G54950103
BSMR	INVESCO EXCH TRD SLF IDX FD	30,482	$716K	0.1%	$23.48	—	BULSHS 2027 MUNI	46138J494
LNG	CHENIERE ENERGY INC	4,027	$704K	0.1%	$159.21	0.0%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	10,163	$691K	0.1%	$67.98	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	5,429	$690K	0.1%	$127.17	—	S&P DIVID ETF	78464A763
BSMQ	INVESCO EXCH TRD SLF IDX FD	29,359	$690K	0.1%	$23.50	—	BULSHS 2026 MUNI	46138J510
VHT	VANGUARD WORLD FD	2,494	$663K	0.1%	$266.02	—	HEALTH CAR ETF	92204A504
DVN	DEVON ENERGY CORP NEW	13,996	$663K	0.1%	$47.24	0.0%	COM	25179M103
SFLR	INNOVATOR ETFS TRUST	20,592	$636K	0.1%	$30.89	—	QUITY MANAGD FLR	45783Y673
MO	ALTRIA GROUP INC	13,830	$630K	0.1%	$39.11	0.0%	COM	02209S103
PAYC	PAYCOM SOFTWARE INC	4,355	$623K	0.1%	$169.33	0.0%	COM	70432V102
MDT	MEDTRONIC PLC	7,910	$623K	0.1%	$78.07	0.0%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	25,610	$622K	0.1%	$24.29	—	BULSHS 2025 MUNI	46138J528
GSK	GSK PLC	16,016	$617K	0.1%	$38.50	—	SPONSORED ADR	37733W204
XLI	SELECT SECTOR SPDR TR	5,015	$611K	0.1%	$121.88	—	INDL	81369Y704
RCL	ROYAL CARIBBEAN GROUP	3,816	$608K	0.1%	$141.32	0.0%	COM	V7780T103
NET	CLOUDFLARE INC	7,299	$605K	0.1%	$80.68	0.0%	CL A COM	18915M107
UNL	UNITED STS 12 MONTH NAT GAS	71,040	$587K	0.1%	$8.26	—	UNIT BEN INT	91288X109
MMM	3M CO	5,726	$585K	0.1%	$94.27	0.0%	COM	88579Y101
—	EATON VANCE TAX-MANAGED BUY-	41,369	$566K	0.1%	$13.67	—	COM	27828Y108
CALF	PACER FDS TR	12,630	$550K	0.1%	$43.56	—	PACER US SMALL	69374H857
SOXL	DIREXION SHS ETF TR	9,884	$547K	0.1%	$55.36	—	DLY SCOND 3XBU	25459W458
DPZ	DOMINOS PIZZA INC	1,057	$546K	0.1%	$497.09	0.0%	COM	25754A201
SDVY	FIRST TR EXCHANGE-TRADED FD	16,262	$543K	0.1%	$33.38	—	SMID RISNG ETF	33741X102
ETN	EATON CORP PLC	1,722	$540K	0.1%	$317.31	0.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	3,941	$539K	0.1%	$131.74	0.0%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	1,172	$530K	0.1%	$423.71	0.0%	COM	38141G104
HEDJ	WISDOMTREE TR	11,670	$528K	0.1%	$45.21	—	EUROPE HEDGED EQ	97717X701
USMV	ISHARES TR	6,050	$508K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FD	3,377	$500K	0.1%	$147.92	—	UTILITIES ETF	92204A876
GEV	GE VERNOVA INC	2,905	$498K	0.1%	$158.10	0.0%	COM	36828A101
CDW	CDW CORP	2,204	$493K	0.1%	$226.70	0.0%	COM	12514G108
MLN	VANECK ETF TRUST	27,413	$490K	0.1%	$17.86	—	LONG MUNI ETF	92189F536
SPSM	SPDR SER TR	11,741	$488K	0.1%	$41.53	—	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FD	837	$483K	0.1%	$576.47	—	INF TECH ETF	92204A702
DGX	QUEST DIAGNOSTICS INC	3,510	$480K	0.1%	$132.98	0.0%	COM	74834L100
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,532	$480K	0.1%	$33.00	—	SHS CREATION UNI	14020W106
CZR	CAESARS ENTERTAINMENT INC NE	11,918	$474K	0.1%	$37.57	0.0%	COM	12769G100
CVE	CENOVUS ENERGY INC	23,831	$469K	0.1%	$19.33	0.0%	COM	15135U109
PLTR	PALANTIR TECHNOLOGIES INC	18,357	$465K	0.1%	$22.52	0.0%	CL A	69608A108
IQV	IQVIA HLDGS INC	2,181	$461K	0.1%	$227.18	0.0%	COM	46266C105
PLD	PROLOGIS INC.	4,100	$460K	0.1%	$104.48	0.0%	COM	74340W103
RF	REGIONS FINANCIAL CORP NEW	22,794	$457K	0.1%	$18.06	0.0%	COM	7591EP100
PYPL	PAYPAL HLDGS INC	7,847	$455K	0.1%	$63.46	0.0%	COM	70450Y103
—	BLACKROCK INC	578	$455K	0.1%	$787.72	—	COM	09247X101
CBRE	CBRE GROUP INC	5,015	$447K	0.1%	$88.72	0.0%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	1,707	$439K	0.1%	$248.34	0.0%	CL A	21036P108
STIP	ISHARES TR	4,335	$431K	0.1%	$99.49	—	0-5 YR TIPS ETF	46429B747
GM	GENERAL MTRS CO	9,368	$431K	0.1%	$44.38	0.0%	COM	37045V100
ENB	ENBRIDGE INC	11,978	$426K	0.1%	$32.36	0.0%	COM	29250N105
COP	CONOCOPHILLIPS	3,724	$426K	0.1%	$115.38	0.0%	COM	20825C104
—	EATON VANCE TAX MNGED BUY WR	30,068	$425K	0.1%	$14.12	—	COM	27828X100
ANGL	VANECK ETF TRUST	14,970	$424K	0.1%	$28.30	—	FALLEN ANGEL HG	92189F437
CME	CME GROUP INC	2,109	$415K	0.0%	$194.99	0.0%	COM	12572Q105
MDYV	SPDR SER TR	5,671	$414K	0.0%	$72.94	—	S&P 400 MDCP VAL	78464A839
XAR	SPDR SER TR	2,928	$410K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
SLYV	SPDR SER TR	5,104	$400K	0.0%	$78.30	—	S&P 600 SMCP VAL	78464A300
QLC	FLEXSHARES TR	6,478	$399K	0.0%	$61.52	—	US QUALITY CAP	33939L746
IUSB	ISHARES TR	8,560	$387K	0.0%	$45.22	—	CORE TOTAL USD	46434V613
FMB	FIRST TR EXCHANGE-TRADED FD	7,471	$381K	0.0%	$51.06	—	MANAGD MUN ETF	33739N108
DPST	DIREXION SHS ETF TR	5,374	$377K	0.0%	$70.23	—	DAILY REGIONAL	25460G153
CHKP	CHECK POINT SOFTWARE TECH LT	2,270	$375K	0.0%	$155.87	0.0%	ORD	M22465104
CARR	CARRIER GLOBAL CORPORATION	5,893	$372K	0.0%	$60.20	0.0%	COM	14448C104
FXR	FIRST TR EXCHANGE TRADED FD	5,441	$370K	0.0%	$68.06	—	INDLS PROD DUR	33734X150
NIO	NIO INC	88,465	$368K	0.0%	$4.16	—	SPON ADS	62914V106
—	PROSHARES TR	32,237	$368K	0.0%	$11.41	—	SHORT S&P 500 NE	74347B425
CP	CANADIAN PACIFIC KANSAS CITY	4,653	$366K	0.0%	$80.46	0.0%	COM	13646K108
—	EATON VANCE TAX ADVT DIV INC	15,608	$364K	0.0%	$23.29	—	COM	27828G107
WDAY	WORKDAY INC	1,623	$363K	0.0%	$240.75	0.0%	CL A	98138H101
VLO	VALERO ENERGY CORP	2,298	$360K	0.0%	$153.50	0.0%	COM	91913Y100
HDV	ISHARES TR	3,310	$360K	0.0%	$108.71	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	3,329	$354K	0.0%	$106.46	—	SPONSORED ADR	66987V109
FXU	FIRST TR EXCHANGE TRADED FD	10,663	$353K	0.0%	$33.07	—	UTILITIES ALPH	33734X184
TMDX	TRANSMEDICS GROUP INC	2,336	$352K	0.0%	$119.95	0.0%	COM	89377M109
EHC	ENCOMPASS HEALTH CORP	4,100	$352K	0.0%	$82.94	0.0%	COM	29261A100
—	COLUMBIA SELIGM PREM TECH GR	10,495	$349K	0.0%	$33.29	—	COM	19842X109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,616	$348K	0.0%	$45.71	—	SENIOR LN FD	33738D309
UBOT	DIREXION SHS ETF TR	15,163	$345K	0.0%	$22.76	—	DAILY ROBOTICS	25460G823
NTR	NUTRIEN LTD	6,751	$344K	0.0%	$51.87	0.0%	COM	67077M108
QDF	FLEXSHARES TR	5,067	$337K	0.0%	$66.51	—	QUALT DIVD IDX	33939L860
SJNK	SPDR SER TR	13,294	$332K	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
FOCT	FIRST TR EXCHNG TRADED FD VI	7,983	$332K	0.0%	$41.54	—	FT VEST US EQT	33740F664
STWD	STARWOOD PPTY TR INC	17,418	$330K	0.0%	$18.94	—	COM	85571B105
CCI	CROWN CASTLE INC	3,346	$327K	0.0%	$89.76	0.0%	COM	22822V101
QYLD	GLOBAL X FDS	18,152	$321K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
MSCI	MSCI INC	664	$320K	0.0%	$486.44	0.0%	COM	55354G100
PDBC	INVESCO ACTVELY MNGD ETC FD	22,674	$319K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
BX	BLACKSTONE INC	2,537	$314K	0.0%	$117.83	0.0%	COM	09260D107
BUFT	FIRST TR EXCHNG TRADED FD VI	14,307	$312K	0.0%	$21.80	—	VEST BUFFERED	33740U760
VVV	VALVOLINE INC	7,208	$311K	0.0%	$41.98	0.0%	COM	92047W101
DSEP	FIRST TR EXCHNG TRADED FD VI	7,900	$309K	0.0%	$39.11	—	FT VEST US EQT	33740F680
DAUG	FIRST TR EXCHNG TRADED FD VI	7,970	$302K	0.0%	$37.85	—	FT VEST U.S.	33740F854
OTIS	OTIS WORLDWIDE CORP	3,104	$299K	0.0%	$93.72	0.0%	COM	68902V107
BSMS	INVESCO EXCH TRD SLF IDX FD	12,787	$297K	0.0%	$23.23	—	BULSHS 2028 MUNI	46138J486
MTB	M & T BK CORP	1,957	$296K	0.0%	$138.95	0.0%	COM	55261F104
MNST	MONSTER BEVERAGE CORP NEW	5,930	$296K	0.0%	$53.00	0.0%	COM	61174X109
—	PROSHARES TR	25,938	$291K	0.0%	$11.23	—	ULTSHT RUSS2000	74347G689
ICVT	ISHARES TR	3,684	$290K	0.0%	$78.64	—	CONV BD ETF	46435G102
CMCSA	COMCAST CORP NEW	7,353	$288K	0.0%	$37.12	0.0%	CL A	20030N101
DKNG	DRAFTKINGS INC NEW	7,464	$285K	0.0%	$41.51	0.0%	COM CL A	26142V105
FCX	FREEPORT-MCMORAN INC	5,797	$282K	0.0%	$49.32	0.0%	CL B	35671D857
KRE	SPDR SER TR	5,680	$279K	0.0%	$49.10	—	S&P REGL BKG	78464A698
—	CALAMOS CONV & HIGH INCOME F	24,876	$278K	0.0%	$11.16	—	COM SHS	12811P108
VRTX	VERTEX PHARMACEUTICALS INC	586	$275K	0.0%	$434.05	0.0%	COM	92532F100
DJUL	FIRST TR EXCHNG TRADED FD VI	6,870	$273K	0.0%	$39.80	—	FT VEST US EQT	33740F698
BSMT	INVESCO EXCH TRD SLF IDX FD	11,821	$271K	0.0%	$22.91	—	BULSHS 2029 MUNI	46138J478
MTUM	ISHARES TR	1,385	$270K	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
D	DOMINION ENERGY INC	5,389	$264K	0.0%	$47.11	0.0%	COM	25746U109
ZTS	ZOETIS INC	1,465	$254K	0.0%	$163.36	0.0%	CL A	98978V103
LCTU	BLACKROCK ETF TRUST	4,195	$249K	0.0%	$59.41	—	US CARBON TRANS	09290C509
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,405	$248K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
SRLN	SSGA ACTIVE ETF TR	5,911	$247K	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
SONO	SONOS INC	16,460	$243K	0.0%	$16.60	0.0%	COM	83570H108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,102	$242K	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
SLYG	SPDR SER TR	2,769	$238K	0.0%	$85.86	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SER TR	4,614	$237K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
ESGE	ISHARES INC	7,058	$237K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
MELI	MERCADOLIBRE INC	144	$236K	0.0%	$1578.70	0.0%	COM	58733R102
FDX	FEDEX CORP	748	$224K	0.0%	$251.77	0.0%	COM	31428X106
EMXC	ISHARES INC	3,783	$224K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
APP	APPLOVIN CORP	2,675	$223K	0.0%	$77.59	0.0%	COM CL A	03831W108
DD	DUPONT DE NEMOURS INC	2,754	$222K	0.0%	$31.56	0.0%	COM	26614N102
THRM	GENTHERM INC	4,481	$221K	0.0%	$51.68	0.0%	COM	37253A103
IHG	INTERCONTINENTAL HOTELS GROU	2,083	$221K	0.0%	$105.95	—	SPONSORED ADS	45857P806
SPTM	SPDR SER TR	3,321	$220K	0.0%	$66.35	—	PORTFOLI S&P1500	78464A805
PZA	INVESCO EXCH TRADED FD TR II	9,300	$220K	0.0%	$23.68	—	NATL AMT MUNI	46138E537
—	ETF SER SOLUTIONS	8,691	$219K	0.0%	$25.21	—	NATIONWIDE NASDQ	26922A172
AXON	AXON ENTERPRISE INC	735	$216K	0.0%	$298.42	0.0%	COM	05464C101
JMST	J P MORGAN EXCHANGE TRADED F	4,238	$215K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CEG	CONSTELLATION ENERGY CORP	1,067	$214K	0.0%	$201.97	0.0%	COM	21037T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,563	$211K	0.0%	$61.43	0.0%	CL A	98980L101
BLNK	BLINK CHARGING CO	75,691	$207K	0.0%	$2.85	0.0%	COM	09354A100
DRSK	ETF SER SOLUTIONS	7,600	$205K	0.0%	$27.03	—	APTUS DEFINED	26922A388
CBOE	CBOE GLOBAL MKTS INC	1,196	$203K	0.0%	$175.11	0.0%	COM	12503M108
—	NUVEEN CR STRATEGIES INCOME	33,714	$187K	0.0%	$5.55	—	COM SHS	67073D102
NUVB	NUVATION BIO INC	56,345	$165K	0.0%	$3.05	0.0%	COM CL A	67080N101
—	DNP SELECT INCOME FD INC	14,000	$115K	0.0%	$8.22	—	COM	23325P104
CTM	CASTELLUM INC	610,700	$114K	0.0%	$0.23	0.0%	COM NEW	14838T204
FBIO	FORTRESS BIOTECH INC	65,500	$112K	0.0%	$1.81	0.0%	COM NEW	34960Q307
AMC	AMC ENTMT HLDGS INC	14,674	$73,077	0.0%	$4.02	0.0%	CL A NEW	00165C302
LTRN	LANTERN PHARMA INC	14,945	$69,793	0.0%	$6.01	0.0%	COM	51654W101
SBSW	SIBANYE STILLWATER LTD	15,828	$68,852	0.0%	$4.35	—	SPONSORED ADR	82575P107
SAN	BANCO SANTANDER S.A.	13,561	$62,787	0.0%	$4.63	—	ADR	05964H105
WRAP	WRAP TECHNOLOGIES INC	31,150	$62,300	0.0%	$1.74	0.0%	COM	98212N107
RIG	TRANSOCEAN LTD	10,723	$57,368	0.0%	$5.78	0.0%	REGISTERED SHS	H8817H100
—	WESTERN ASSET HIGH INCOME OP	11,200	$42,672	0.0%	$3.81	—	COM	95766K109
—	STEM INC	10,375	$11,516	0.0%	$1.11	—	COM	85859N102
—	TELLURIAN INC NEW	11,000	$7,619	0.0%	$0.69	—	COM	87968A104