Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	807,631	$108M	5.1%	$101.78	+35.4%	COM	67066G104
AAPL	APPLE INC	358,302	$89.73M	4.2%	$221.95	+5.7%	COM	037833100
QQQ	INVESCO QQQ TR	158,743	$81.15M	3.8%	$488.07	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	719,186	$77.36M	3.7%	$110.12	+2.0%	COM	30231G102
MSFT	MICROSOFT CORP	173,763	$73.24M	3.5%	$423.09	-0.2%	COM	594918104
AMZN	AMAZON COM INC	320,866	$70.39M	3.3%	$182.88	+11.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	93,478	$54.79M	2.6%	$548.91	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	193,906	$46.48M	2.2%	$189.49	+20.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,521	$32.87M	1.6%	$442.18	+4.4%	CL B NEW	084670702
IVV	ISHARES TR	51,612	$30.38M	1.4%	$577.83	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	145,591	$27.56M	1.3%	$167.45	+4.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	967,141	$26.95M	1.3%	$46.53	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	358,846	$25.8M	1.2%	$74.71	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	56,043	$22.98M	1.1%	$383.66	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	112,571	$19.05M	0.9%	$174.32	—	VALUE ETF	922908744
META	META PLATFORMS INC	30,966	$18.13M	0.9%	$498.03	+17.4%	CL A	30303M102
GOOG	ALPHABET INC	93,466	$17.8M	0.8%	$168.84	+4.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,767	$17.2M	0.8%	$782.58	+17.9%	COM	22160K105
AVGO	BROADCOM INC	72,613	$16.83M	0.8%	$158.60	+15.3%	COM	11135F101
SMH	VANECK ETF TRUST	68,986	$16.71M	0.8%	$259.51	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	29,212	$15.74M	0.7%	$527.67	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	29,810	$15.08M	0.7%	$481.81	+14.8%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	27,428	$14.32M	0.7%	$398.28	+30.8%	COM NEW	46120E602
WMT	WALMART INC	151,229	$13.68M	0.6%	$73.08	+17.4%	COM	931142103
TSLA	TESLA INC	33,765	$13.64M	0.6%	$192.90	+66.8%	COM	88160R101
CAT	CATERPILLAR INC	37,398	$13.57M	0.6%	$338.69	+12.7%	COM	149123101
SHOP	SHOPIFY INC	126,351	$13.43M	0.6%	$69.41	+40.1%	CL A	82509L107
IWM	ISHARES TR	60,751	$13.42M	0.6%	$220.89	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	34,010	$13.23M	0.6%	$352.64	+12.7%	COM	437076102
SPYV	SPDR SER TR	252,256	$12.9M	0.6%	$48.74	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	72,289	$12.85M	0.6%	$157.80	+12.4%	COM	00287Y109
IJH	ISHARES TR	203,885	$12.7M	0.6%	$62.32	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	214,063	$12.09M	0.6%	$55.01	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	54,937	$12.07M	0.6%	$188.97	+14.5%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	516,820	$11.73M	0.6%	$36.70	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	185,834	$11.4M	0.5%	$58.21	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	93,684	$11.32M	0.5%	$151.94	-5.3%	COM	007903107
GLD	SPDR GOLD TR	46,584	$11.28M	0.5%	$221.07	—	GOLD SHS	78463V107
HEFA	ISHARES TR	317,564	$11.04M	0.5%	$35.40	—	HDG MSCI EAFE	46434V803
RDDT	REDDIT INC	67,137	$10.97M	0.5%	$76.77	+60.8%	CL A	75734B100
SCHF	SCHWAB STRATEGIC TR	589,383	$10.9M	0.5%	$30.33	—	INTL EQTY ETF	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	354,095	$10.79M	0.5%	$29.09	—	FT VEST LADDERED	33740F755
VBR	VANGUARD INDEX FDS	54,330	$10.77M	0.5%	$200.68	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	72,545	$10.51M	0.5%	$139.96	+4.0%	COM	166764100
SYBT	STOCK YDS BANCORP INC	143,210	$10.26M	0.5%	$57.68	+22.1%	COM	861025104
VTI	VANGUARD INDEX FDS	34,478	$9.992M	0.5%	$283.86	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	383,958	$9.929M	0.5%	$40.39	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	58,796	$9.857M	0.5%	$164.25	+0.9%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	21,924	$9.328M	0.4%	$391.85	—	UT SER 1	78467X109
AER	AERCAP HOLDINGS NV	96,204	$9.207M	0.4%	$87.78	+8.3%	SHS	N00985106
SHV	ISHARES TR	83,130	$9.153M	0.4%	$110.36	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	381,335	$8.763M	0.4%	$22.74	—	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	25,134	$8.403M	0.4%	$267.26	+18.5%	COM	79466L302
PEP	PEPSICO INC	54,017	$8.214M	0.4%	$162.90	-3.9%	COM	713448108
MRK	MERCK & CO INC	78,350	$7.794M	0.4%	$121.43	-18.7%	COM	58933Y105
SCHJ	SCHWAB STRATEGIC TR	316,135	$7.706M	0.4%	$36.05	—	1 5YR CORP BD	808524714
TFLO	ISHARES TR	149,001	$7.52M	0.4%	$50.60	—	TRS FLT RT BD	46434V860
LLY	ELI LILLY & CO	9,457	$7.301M	0.3%	$887.26	-7.5%	COM	532457108
IJR	ISHARES TR	62,957	$7.254M	0.3%	$116.92	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	139,388	$7.206M	0.3%	$52.66	—	ISHS 1-5YR INVS	464288646
SOXX	ISHARES TR	33,383	$7.194M	0.3%	$230.59	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	259,558	$7.091M	0.3%	$46.02	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	254,010	$7.039M	0.3%	$45.40	—	US MID-CAP ETF	808524508
XSMO	INVESCO EXCHANGE TRADED FD T	106,237	$7.023M	0.3%	$60.34	—	S&P SMLCP MOMENT	46137V498
ORCL	ORACLE CORP	41,478	$6.912M	0.3%	$133.88	+31.4%	COM	68389X105
V	VISA INC	21,863	$6.909M	0.3%	$272.33	+9.5%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	34,865	$6.828M	0.3%	$198.06	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	58,722	$6.795M	0.3%	$111.08	+6.5%	COM	75513E101
MA	MASTERCARD INCORPORATED	12,436	$6.549M	0.3%	$455.66	+13.0%	CL A	57636Q104
BIL	SPDR SER TR	71,580	$6.545M	0.3%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	81,402	$6.534M	0.3%	$80.05	—	INT-TERM CORP	92206C870
IGM	ISHARES TR	62,938	$6.425M	0.3%	$95.94	—	EXPND TEC SC ETF	464287549
MAIN	MAIN STR CAP CORP	109,285	$6.402M	0.3%	$48.80	+9.2%	COM	56035L104
DE	DEERE & CO	14,594	$6.184M	0.3%	$369.25	+12.1%	COM	244199105
JNJ	JOHNSON & JOHNSON	42,741	$6.183M	0.3%	$152.66	-2.0%	COM	478160104
HOOD	ROBINHOOD MKTS INC	165,530	$6.168M	0.3%	$32.29	0.0%	COM CL A	770700102
ARES	ARES MANAGEMENT CORPORATION	34,602	$6.126M	0.3%	$131.23	+26.0%	CL A COM STK	03990B101
NFLX	NETFLIX INC	6,831	$6.089M	0.3%	$63.55	+29.5%	COM	64110L106
KLAC	KLA CORP	9,214	$5.806M	0.3%	$775.08	-13.7%	COM NEW	482480100
SPYG	SPDR SER TR	65,127	$5.725M	0.3%	$80.13	—	PRTFLO S&P500 GW	78464A409
GDX	VANECK ETF TRUST	168,523	$5.715M	0.3%	$34.32	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	21,938	$5.564M	0.3%	$243.51	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	30,552	$5.559M	0.3%	$178.44	+5.9%	COM	697435105
VRP	INVESCO EXCH TRADED FD TR II	228,498	$5.527M	0.3%	$24.01	—	VAR RATE PFD	46138G870
VCSH	VANGUARD SCOTTSDALE FDS	70,776	$5.521M	0.3%	$77.35	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	201,355	$5.517M	0.3%	$17.73	+40.3%	COM	49456B101
IOO	ISHARES TR	52,648	$5.305M	0.3%	$99.52	—	GLOBAL 100 ETF	464287572
XMHQ	INVESCO EXCHANGE TRADED FD T	53,678	$5.286M	0.3%	$98.88	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	51,502	$5.24M	0.2%	$94.54	—	LARGE CAP GROWTH	46137V746
SPYM	SPDR SER TR	74,254	$5.119M	0.2%	$64.42	—	PORTFOLIO S&P500	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,857	$5.106M	0.2%	$173.67	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	191,273	$5.036M	0.2%	$26.55	—	ISHARES	46428Q109
IQLT	ISHARES TR	134,258	$4.984M	0.2%	$41.10	—	MSCI INTL QUALTY	46434V456
DKNG	DRAFTKINGS INC NEW	130,437	$4.852M	0.2%	$39.78	-0.3%	COM CL A	26142V105
—	KAYNE ANDERSON ENERGY INFRST	381,188	$4.845M	0.2%	$11.00	—	COM	486606106
ACN	ACCENTURE PLC IRELAND	13,668	$4.808M	0.2%	$300.94	+17.9%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	4,392	$4.656M	0.2%	$163.33	+24.0%	COM	81762P102
VB	VANGUARD INDEX FDS	18,980	$4.56M	0.2%	$237.42	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	13,263	$4.538M	0.2%	$332.59	-0.0%	CL A	22788C105
DHI	D R HORTON INC	31,716	$4.435M	0.2%	$144.75	+14.0%	COM	23331A109
BSV	VANGUARD BD INDEX FDS	56,970	$4.402M	0.2%	$78.69	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	19,006	$4.334M	0.2%	$234.64	-1.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	50,512	$4.328M	0.2%	$91.15	—	ENERGY	81369Y506
SO	SOUTHERN CO	52,259	$4.302M	0.2%	$81.67	+3.5%	COM	842587107
EMR	EMERSON ELEC CO	34,594	$4.287M	0.2%	$105.08	+13.3%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	163,447	$4.261M	0.2%	$44.84	—	US LCAP VA ETF	808524409
TRI	THOMSON REUTERS CORP	26,458	$4.243M	0.2%	$161.76	+0.1%	COM	884903808
IYW	ISHARES TR	26,021	$4.151M	0.2%	$154.72	—	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	19,616	$4.128M	0.2%	$197.11	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	21,963	$4.118M	0.2%	$192.96	+0.1%	COM	882508104
SPHY	SPDR SER TR	174,231	$4.089M	0.2%	$23.48	—	PORTFLI HIGH YLD	78468R606
DON	WISDOMTREE TR	80,177	$4.087M	0.2%	$47.28	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	15,529	$4.048M	0.2%	$313.17	-8.7%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	63,351	$4.02M	0.2%	$58.59	—	NASDAQ CYB ETF	33734X846
GILD	GILEAD SCIENCES INC	43,475	$4.016M	0.2%	$73.40	+18.5%	COM	375558103
IEF	ISHARES TR	43,420	$4.014M	0.2%	$98.05	—	7-10 YR TRSY BD	464287440
ANET	ARISTA NETWORKS INC	36,029	$3.982M	0.2%	$102.84	0.0%	COM SHS	040413205
ARCC	ARES CAPITAL CORP	179,863	$3.937M	0.2%	$17.93	+8.1%	COM	04010L103
SCHX	SCHWAB STRATEGIC TR	169,285	$3.924M	0.2%	$38.70	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	113,241	$3.917M	0.2%	$32.24	—	US CORE EQUITY 2	25434V708
DLR	DIGITAL RLTY TR INC	21,988	$3.899M	0.2%	$146.88	+16.6%	COM	253868103
XLV	SELECT SECTOR SPDR TR	28,268	$3.888M	0.2%	$145.66	—	SBI HEALTHCARE	81369Y209
LAMR	LAMAR ADVERTISING CO NEW	31,797	$3.871M	0.2%	$133.60	—	CL A	512816109
ROP	ROPER TECHNOLOGIES INC	7,375	$3.834M	0.2%	$544.48	-0.0%	COM	776696106
TLT	ISHARES TR	42,805	$3.738M	0.2%	$94.07	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC	30,388	$3.725M	0.2%	$122.07	+1.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	7,720	$3.623M	0.2%	$478.00	+3.1%	COM	666807102
PAYX	PAYCHEX INC	25,796	$3.617M	0.2%	$122.40	+12.2%	COM	704326107
FV	FIRST TR EXCHANGE-TRADED FD	61,030	$3.604M	0.2%	$57.27	—	DORSEY WRT 5 ETF	33738R605
FE	FIRSTENERGY CORP	90,129	$3.585M	0.2%	$39.82	+0.3%	COM	337932107
SHY	ISHARES TR	43,629	$3.577M	0.2%	$82.67	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	2,966	$3.517M	0.2%	$69.72	+15.7%	COM	67103H107
EFA	ISHARES TR	44,725	$3.382M	0.2%	$82.94	—	MSCI EAFE ETF	464287465
GSBD	GOLDMAN SACHS BDC INC	278,458	$3.369M	0.2%	$15.14	-13.3%	SHS	38147U107
IWP	ISHARES TR	26,576	$3.369M	0.2%	$121.41	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	52,646	$3.358M	0.2%	$65.61	-2.3%	COM	370334104
IWF	ISHARES TR	8,318	$3.34M	0.2%	$375.39	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	6,700	$3.337M	0.2%	$431.06	+16.7%	COM	78409V104
VPL	VANGUARD INTL EQUITY INDEX F	46,681	$3.316M	0.2%	$78.39	—	FTSE PACIFIC ETF	922042866
WAT	WATERS CORP	8,896	$3.3M	0.2%	$326.18	+12.1%	COM	941848103
PAVE	GLOBAL X FDS	80,497	$3.253M	0.2%	$37.33	—	US INFR DEV ETF	37954Y673
—	NEXTERA ENERGY INC	78,695	$3.22M	0.2%	$41.49	—	UNIT 09/01/2025	65339F713
VTEB	VANGUARD MUN BD FDS	63,249	$3.171M	0.1%	$51.10	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	24,058	$3.069M	0.1%	$128.14	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	16,310	$3.015M	0.1%	$174.50	—	MSCI INFO TECH I	316092808
HACK	AMPLIFY ETF TR	40,276	$3M	0.1%	$69.58	—	AMPLIFY CYBERSEC	032108664
FNDX	SCHWAB STRATEGIC TR	126,471	$2.995M	0.1%	$39.81	—	FUNDAMENTAL US L	808524771
—	UNILEVER PLC	52,751	$2.991M	0.1%	$64.96	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	6,085	$2.957M	0.1%	$518.71	+1.6%	COM	539830109
VO	VANGUARD INDEX FDS	11,006	$2.907M	0.1%	$263.87	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	60,693	$2.903M	0.1%	$52.67	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	51,249	$2.9M	0.1%	$43.65	+20.5%	COM	110122108
ADBE	ADOBE INC	6,513	$2.896M	0.1%	$487.51	+1.6%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,994	$2.872M	0.1%	$76.56	+11.4%	COM	744573106
GSLC	GOLDMAN SACHS ETF TR	24,774	$2.853M	0.1%	$112.94	—	ACTIVEBETA US LG	381430503
GE	GE AEROSPACE	16,921	$2.822M	0.1%	$171.15	+3.5%	COM NEW	369604301
LOW	LOWES COS INC	11,331	$2.796M	0.1%	$236.16	+10.7%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	49,727	$2.792M	0.1%	$46.37	+20.1%	FNF GROUP COM	31620R303
SDOG	ALPS ETF TR	47,852	$2.704M	0.1%	$53.20	—	SECTR DIV DOGS	00162Q858
CGGR	CAPITAL GROUP GROWTH ETF	72,699	$2.702M	0.1%	$33.11	—	SHS CREATION UNI	14020G101
PEY	INVESCO EXCHANGE TRADED FD T	123,478	$2.625M	0.1%	$19.79	—	HIG YLD EQ DIV	46137V563
EEM	ISHARES TR	61,484	$2.571M	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
EDV	VANGUARD WORLD FD	37,614	$2.547M	0.1%	$67.72	—	EXTENDED DUR	921910709
MDY	SPDR S&P MIDCAP 400 ETF TR	4,460	$2.541M	0.1%	$535.10	—	UTSER1 S&PDCRP	78467Y107
VRT	VERTIV HOLDINGS CO	22,325	$2.536M	0.1%	$118.54	0.0%	COM CL A	92537N108
KO	COCA COLA CO	40,479	$2.52M	0.1%	$65.65	-3.9%	COM	191216100
IEFA	ISHARES TR	35,779	$2.515M	0.1%	$72.14	—	CORE MSCI EAFE	46432F842
SDVY	FIRST TR EXCHANGE-TRADED FD	69,889	$2.506M	0.1%	$35.45	—	SMID RISNG ETF	33741X102
HYG	ISHARES TR	31,215	$2.455M	0.1%	$79.58	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	42,541	$2.442M	0.1%	$63.00	—	ALLWRLD EX US	922042775
ING	ING GROEP N.V.	153,592	$2.407M	0.1%	$18.16	—	SPONSORED ADR	456837103
XLY	SELECT SECTOR SPDR TR	10,761	$2.405M	0.1%	$182.19	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	14,548	$2.366M	0.1%	$202.36	-11.5%	COM	038222105
PFE	PFIZER INC	86,447	$2.297M	0.1%	$26.68	-5.9%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	12,846	$2.251M	0.1%	$166.65	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	451	$2.241M	0.1%	$3728.72	+27.8%	COM	09857L108
MS	MORGAN STANLEY	17,777	$2.235M	0.1%	$102.78	+16.3%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	7,405	$2.225M	0.1%	$276.64	+5.1%	COM	127387108
IEI	ISHARES TR	19,144	$2.212M	0.1%	$119.59	—	3 7 YR TREAS BD	464288661
ET	ENERGY TRANSFER L P	109,516	$2.145M	0.1%	$16.28	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	7,362	$2.134M	0.1%	$266.70	+8.8%	COM	580135101
SNY	SANOFI	43,782	$2.112M	0.1%	$49.55	—	SPONSORED ADR	80105N105
VGSH	VANGUARD SCOTTSDALE FDS	36,180	$2.105M	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
XMMO	INVESCO EXCHANGE TRADED FD T	16,806	$2.076M	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
NVO	NOVO-NORDISK A S	23,377	$2.011M	0.1%	$119.07	—	ADR	670100205
QCOM	QUALCOMM INC	13,143	$2.01M	0.1%	$168.01	-5.1%	COM	747525103
XLF	SELECT SECTOR SPDR TR	39,649	$1.908M	0.1%	$41.10	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	8,154	$1.896M	0.1%	$226.43	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	31,205	$1.883M	0.1%	$42.88	+36.0%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	15,624	$1.88M	0.1%	$110.09	+9.5%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	42,646	$1.878M	0.1%	$47.84	—	FTSE EMR MKT ETF	922042858
TTD	THE TRADE DESK INC	15,956	$1.875M	0.1%	$90.66	+36.5%	COM CL A	88339J105
AGG	ISHARES TR	19,180	$1.859M	0.1%	$101.26	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	11,472	$1.855M	0.1%	$167.54	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	20,883	$1.846M	0.1%	$88.14	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	16,289	$1.842M	0.1%	$107.07	+5.9%	COM	002824100
PGR	PROGRESSIVE CORP	7,664	$1.836M	0.1%	$214.15	+8.3%	COM	743315103
DIS	DISNEY WALT CO	16,472	$1.834M	0.1%	$90.57	+14.3%	COM	254687106
IWY	ISHARES TR	7,757	$1.825M	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
C	CITIGROUP INC	25,739	$1.812M	0.1%	$59.42	+10.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	45,124	$1.803M	0.1%	$36.60	+7.7%	COM	92343V104
AXSM	AXSOME THERAPEUTICS INC	21,171	$1.791M	0.1%	$74.04	+24.2%	COM	05464T104
JNK	SPDR SER TR	18,425	$1.759M	0.1%	$94.27	—	BLOOMBERG HIGH Y	78468R622
WM	WASTE MGMT INC DEL	8,702	$1.756M	0.1%	$202.83	+4.1%	COM	94106L109
SPAB	SPDR SER TR	69,902	$1.747M	0.1%	$25.16	—	PORTFOLIO AGRGTE	78464A649
SSO	PROSHARES TR	18,870	$1.746M	0.1%	$83.10	—	PSHS ULT S&P 500	74347R107
SOUN	SOUNDHOUND AI INC	87,746	$1.741M	0.1%	$4.84	+99.2%	CLASS A COM	836100107
UWM	PROSHARES TR	40,946	$1.714M	0.1%	$41.85	—	PSHS ULTRUSS2000	74347R842
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,085	$1.709M	0.1%	$50.50	—	SHS REP COM UT	389637109
VGT	VANGUARD WORLD FD	2,705	$1.682M	0.1%	$583.37	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,405	$1.665M	0.1%	$58.55	—	SHS	315948109
MOAT	VANECK ETF TRUST	17,937	$1.663M	0.1%	$86.89	—	MRNGSTR WDE MOAT	92189F643
SGOV	ISHARES TR	16,548	$1.66M	0.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
BIV	VANGUARD BD INDEX FDS	22,143	$1.655M	0.1%	$78.37	—	INTERMED TERM	921937819
BA	BOEING CO	9,348	$1.655M	0.1%	$171.47	-8.5%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	21,100	$1.596M	0.1%	$24.09	+141.8%	CL A	69608A108
USO	UNITED STS OIL FD LP	20,723	$1.566M	0.1%	$79.59	—	UNITS	91232N207
IWO	ISHARES TR	5,416	$1.559M	0.1%	$284.09	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	2,408	$1.532M	0.1%	$561.64	+16.6%	COM	701094104
DIVO	AMPLIFY ETF TR	37,779	$1.529M	0.1%	$41.19	—	CWP ENHANCED DIV	032108409
CGCB	CAPITAL GRP FIXED INCM ETF T	58,785	$1.516M	0.1%	$25.82	—	CORE BOND ETF	14020Y508
MUB	ISHARES TR	13,958	$1.487M	0.1%	$108.57	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	13,693	$1.475M	0.1%	$94.26	+15.4%	COM NEW	26441C204
ITB	ISHARES TR	14,210	$1.469M	0.1%	$127.10	—	US HOME CONS ETF	464288752
QLD	PROSHARES TR	13,538	$1.465M	0.1%	$100.48	—	PSHS ULTRA QQQ	74347R206
PHM	PULTE GROUP INC	13,224	$1.44M	0.1%	$125.75	+2.3%	COM	745867101
MGK	VANGUARD WORLD FD	4,190	$1.439M	0.1%	$321.95	—	MEGA GRWTH IND	921910816
SCMB	SCHWAB STRATEGIC TR	55,245	$1.419M	0.1%	$29.55	—	MUN BD ETF	808524649
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,080	$1.405M	0.1%	$29.44	—	SHS CREATION UNI	14020X104
BAC	BANK AMERICA CORP	31,776	$1.397M	0.1%	$39.08	+9.6%	COM	060505104
ENVX	ENOVIX CORPORATION	127,845	$1.39M	0.1%	$11.67	-14.1%	COM	293594107
MPC	MARATHON PETE CORP	9,914	$1.383M	0.1%	$178.27	-16.5%	COM	56585A102
T	AT&T INC	60,044	$1.367M	0.1%	$16.28	+32.1%	COM	00206R102
IWN	ISHARES TR	8,285	$1.36M	0.1%	$166.79	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	16,041	$1.359M	0.1%	$82.53	—	GLOBAL TECH ETF	464287291
IWB	ISHARES TR	4,200	$1.353M	0.1%	$314.40	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	4,750	$1.325M	0.1%	$229.79	+18.2%	CL A	571903202
SPDW	SPDR INDEX SHS FDS	38,669	$1.32M	0.1%	$35.12	—	PORTFOLIO DEVLPD	78463X889
KR	KROGER CO	21,562	$1.319M	0.1%	$52.14	+10.0%	COM	501044101
HON	HONEYWELL INTL INC	5,816	$1.314M	0.1%	$188.34	+8.1%	COM	438516106
FBCG	FIDELITY COVINGTON TRUST	28,316	$1.31M	0.1%	$42.77	—	BLUE CHIP GRWTH	316092352
DVA	DAVITA INC	8,747	$1.308M	0.1%	$139.92	+12.1%	COM	23918K108
VV	VANGUARD INDEX FDS	4,847	$1.307M	0.1%	$263.29	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	13,471	$1.304M	0.1%	$103.80	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	4,625	$1.295M	0.1%	$267.38	—	SML CP GRW ETF	922908595
FRT	FEDERAL RLTY INVT TR NEW	11,500	$1.287M	0.1%	$104.58	+2.3%	SH BEN INT NEW	313745101
AIRR	FIRST TR EXCHANGE-TRADED FD	16,613	$1.28M	0.1%	$77.04	—	RBA INDL ETF	33738R704
CSCO	CISCO SYS INC	21,563	$1.276M	0.1%	$45.72	+21.1%	COM	17275R102
VNQ	VANGUARD INDEX FDS	14,243	$1.269M	0.1%	$96.48	—	REAL ESTATE ETF	922908553
IJK	ISHARES TR	13,898	$1.264M	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
SPMB	SPDR SER TR	57,453	$1.238M	0.1%	$21.57	—	PORT MTG BK ETF	78464A383
CGUS	CAPITAL GROUP CORE EQUITY ET	35,099	$1.227M	0.1%	$32.27	—	SHS CREATION UNI	14020V108
NEE	NEXTERA ENERGY INC	17,076	$1.224M	0.1%	$67.61	+11.0%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	9,629	$1.214M	0.1%	$120.53	+1.5%	CL B	911312106
AVLV	AMERICAN CENTY ETF TR	18,069	$1.206M	0.1%	$65.89	—	US LARGE CAP VLU	025072349
IEMG	ISHARES INC	22,922	$1.197M	0.1%	$53.71	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	22,986	$1.197M	0.1%	$58.27	—	EUROPE ETF	464287861
XLP	SELECT SECTOR SPDR TR	15,199	$1.195M	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	23,141	$1.192M	0.1%	$53.49	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	12,340	$1.191M	0.1%	$95.95	—	US SML CP VALU	025072877
IWS	ISHARES TR	9,161	$1.185M	0.1%	$132.25	—	RUS MDCP VAL ETF	464287473
CTM	CASTELLUM INC	589,400	$1.179M	0.1%	$0.23	+38.0%	COM NEW	14838T204
TBIL	RBB FD INC	23,500	$1.172M	0.1%	$50.02	—	US TREAS 3 MNTH	74933W452
AXP	AMERICAN EXPRESS CO	3,899	$1.157M	0.1%	$248.90	+13.9%	COM	025816109
POOL	POOL CORP	3,385	$1.154M	0.1%	$353.26	+1.3%	COM	73278L105
GEV	GE VERNOVA INC	3,491	$1.148M	0.1%	$176.26	+76.9%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	5,885	$1.135M	0.1%	$167.83	+12.8%	COM	693475105
LULU	LULULEMON ATHLETICA INC	2,956	$1.13M	0.1%	$266.23	+22.6%	COM	550021109
IBDV	ISHARES TR	52,791	$1.128M	0.1%	$21.87	—	IBONDS DEC 2030	46436E726
QXO	QXO INC	70,788	$1.126M	0.1%	$25.86	-39.1%	COM NEW	82846H405
QUAL	ISHARES TR	6,290	$1.12M	0.1%	$171.09	—	MSCI USA QLT FCT	46432F339
IJT	ISHARES TR	8,226	$1.114M	0.1%	$136.42	—	S&P SML 600 GWT	464287887
JAAA	JANUS DETROIT STR TR	21,926	$1.112M	0.1%	$50.86	—	HENDRSON AAA CL	47103U845
DVY	ISHARES TR	8,450	$1.109M	0.1%	$135.08	—	SELECT DIVID ETF	464287168
SPYD	SPDR SER TR	25,562	$1.105M	0.1%	$40.90	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	19,141	$1.101M	0.1%	$56.77	—	EQUITY PREMIUM	46641Q332
CGCP	CAPITAL GRP FIXED INCM ETF T	49,309	$1.095M	0.1%	$22.84	—	CORE PLUS INCM	14020Y102
IBDU	ISHARES TR	47,912	$1.092M	0.1%	$23.22	—	IBONDS DEC 29	46436E205
FITB	FIFTH THIRD BANCORP	25,723	$1.088M	0.1%	$38.59	+11.2%	COM	316773100
CL	COLGATE PALMOLIVE CO	11,953	$1.087M	0.1%	$98.41	-5.4%	COM	194162103
NOBL	PROSHARES TR	10,858	$1.081M	0.1%	$97.07	—	S&P 500 DV ARIST	74348A467
GD	GENERAL DYNAMICS CORP	4,073	$1.073M	0.1%	$286.51	-1.6%	COM	369550108
FICO	FAIR ISAAC CORP	537	$1.069M	0.1%	$1910.40	+11.8%	COM	303250104
CAH	CARDINAL HEALTH INC	8,989	$1.063M	0.1%	$99.90	+14.9%	COM	14149Y108
SYLD	CAMBRIA ETF TR	15,304	$1.048M	0.0%	$72.01	—	SHSHLD YIELD ETF	132061201
VXUS	VANGUARD STAR FDS	17,687	$1.042M	0.0%	$64.74	—	VG TL INTL STK F	921909768
FNCL	FIDELITY COVINGTON TRUST	15,101	$1.037M	0.0%	$63.86	—	MSCI FINLS IDX	316092501
SBUX	STARBUCKS CORP	11,254	$1.027M	0.0%	$82.83	+13.4%	COM	855244109
CI	THE CIGNA GROUP	3,670	$1.013M	0.0%	$334.77	-7.0%	COM	125523100
MMM	3M CO	7,800	$1.007M	0.0%	$103.31	+24.3%	COM	88579Y101
IBDT	ISHARES TR	40,108	$999K	0.0%	$25.28	—	IBDS DEC28 ETF	46435U515
FISV	FISERV INC	4,851	$996K	0.0%	$164.95	+23.8%	COM	337738108
DGRW	WISDOMTREE TR	12,297	$995K	0.0%	$78.30	—	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	2,971	$986K	0.0%	$325.47	+6.6%	SHS	G29183103
CB	CHUBB LIMITED	3,508	$969K	0.0%	$252.75	+11.3%	COM	H1467J104
OEF	ISHARES TR	3,353	$969K	0.0%	$285.34	—	S&P 100 ETF	464287101
FTSM	FIRST TR EXCHANGE-TRADED FD	16,098	$962K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
TJX	TJX COS INC NEW	7,953	$961K	0.0%	$112.98	+4.2%	COM	872540109
TFC	TRUIST FINL CORP	21,838	$947K	0.0%	$35.00	+20.9%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	10,826	$924K	0.0%	$66.46	+26.2%	COM	70450Y103
IWD	ISHARES TR	4,986	$923K	0.0%	$189.79	—	RUS 1000 VAL ETF	464287598
AI	C3 AI INC	26,554	$914K	0.0%	$31.05	0.0%	CL A	12468P104
YUM	YUM BRANDS INC	6,807	$913K	0.0%	$129.46	+2.2%	COM	988498101
VXF	VANGUARD INDEX FDS	4,742	$901K	0.0%	$182.00	—	EXTEND MKT ETF	922908652
—	EATON VANCE TAX-MANAGED BUY-	62,437	$900K	0.0%	$13.81	—	COM	27828Y108
XLU	SELECT SECTOR SPDR TR	11,918	$898K	0.0%	$69.68	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SER TR	28,996	$891K	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
ZBH	ZIMMER BIOMET HOLDINGS INC	8,404	$888K	0.0%	$115.96	-8.6%	COM	98956P102
RCL	ROYAL CARIBBEAN GROUP	3,838	$885K	0.0%	$141.32	+54.4%	COM	V7780T103
AZN	ASTRAZENECA PLC	13,511	$885K	0.0%	$77.34	—	SPONSORED ADR	046353108
—	INVESCO EXCH TRD SLF IDX FD	42,867	$885K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
BP	BP PLC	29,455	$871K	0.0%	$31.39	—	SPONSORED ADR	055622104
FDIS	FIDELITY COVINGTON TRUST	8,927	$870K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
MCK	MCKESSON CORP	1,516	$864K	0.0%	$552.73	+0.8%	COM	58155Q103
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,125	$857K	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
IMMP	IMMUTEP LTD	394,150	$855K	0.0%	$2.02	—	SPONSORED ADS	45257L108
ESGU	ISHARES TR	6,597	$850K	0.0%	$119.55	—	ESG AWR MSCI USA	46435G425
LIN	LINDE PLC	2,023	$847K	0.0%	$433.91	+3.4%	SHS	G54950103
F	FORD MTR CO	85,238	$844K	0.0%	$10.44	-5.4%	COM	345370860
BSMR	INVESCO EXCH TRD SLF IDX FD	35,584	$840K	0.0%	$23.50	—	BULSHS 2027 MUNI	46138J494
OKE	ONEOK INC NEW	8,328	$836K	0.0%	$82.27	+17.7%	COM	682680103
DBEF	DBX ETF TR	20,053	$830K	0.0%	$41.94	—	XTRACK MSCI EAFE	233051200
VLUE	ISHARES TR	7,792	$823K	0.0%	$104.33	—	MSCI USA VALUE	46432F388
ADP	AUTOMATIC DATA PROCESSING IN	2,806	$821K	0.0%	$254.48	+13.1%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	33,477	$821K	0.0%	$24.34	—	BULSHS 2025 MUNI	46138J528
SFLR	INNOVATOR ETFS TRUST	25,119	$820K	0.0%	$31.06	—	QUITY MANAGD FLR	45783Y673
UBER	UBER TECHNOLOGIES INC	13,561	$818K	0.0%	$70.16	+1.8%	COM	90353T100
BSMQ	INVESCO EXCH TRD SLF IDX FD	34,488	$813K	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
HUM	HUMANA INC	3,177	$806K	0.0%	$348.89	-24.4%	COM	444859102
IVW	ISHARES TR	7,895	$802K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE-TRADED FD	16,274	$792K	0.0%	$48.05	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	15,070	$786K	0.0%	$39.99	+22.1%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	9,303	$783K	0.0%	$88.04	—	SBI MATERIALS	81369Y100
FHLC	FIDELITY COVINGTON TRUST	11,897	$777K	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
GS	GOLDMAN SACHS GROUP INC	1,357	$777K	0.0%	$435.29	+25.2%	COM	38141G104
CGW	INVESCO EXCH TRADED FD TR II	14,313	$776K	0.0%	$54.20	—	S&P GBL WATER	46138E263
INTU	INTUIT	1,213	$762K	0.0%	$633.05	+0.3%	COM	461202103
NET	CLOUDFLARE INC	7,017	$756K	0.0%	$80.68	+21.1%	CL A COM	18915M107
—	EATON VANCE TAX MNGED BUY WR	49,761	$746K	0.0%	$14.34	—	COM	27828X100
CM	CANADIAN IMPERIAL BK COMM	11,756	$743K	0.0%	$51.88	+18.7%	COM	136069101
SDY	SPDR SER TR	5,510	$728K	0.0%	$127.17	—	S&P DIVID ETF	78464A763
FTNT	FORTINET INC	7,624	$720K	0.0%	$68.31	+30.2%	COM	34959E109
DEUS	DBX ETF TR	13,319	$715K	0.0%	$53.69	—	XTRACKERS RUSSEL	233051481
ITW	ILLINOIS TOOL WKS INC	2,809	$712K	0.0%	$237.66	+8.3%	COM	452308109
FIDU	FIDELITY COVINGTON TRUST	10,119	$711K	0.0%	$72.17	—	MSCI INDL INDX	316092709
VTIP	VANGUARD MALVERN FDS	14,636	$709K	0.0%	$48.82	—	STRM INFPROIDX	922020805
FXG	FIRST TR EXCHANGE TRADED FD	11,049	$708K	0.0%	$64.43	—	CONSUMR STAPLE	33734X119
FCOM	FIDELITY COVINGTON TRUST	12,034	$706K	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
IUSG	ISHARES TR	5,063	$705K	0.0%	$131.92	—	CORE S&P US GWT	464287671
IYJ	ISHARES TR	5,256	$702K	0.0%	$133.66	—	US INDUSTRIALS	464287754
ECL	ECOLAB INC	2,993	$701K	0.0%	$241.30	+1.8%	COM	278865100
LRCX	LAM RESEARCH CORP	9,602	$694K	0.0%	$74.98	0.0%	COM NEW	512807306
IXUS	ISHARES TR	10,460	$692K	0.0%	$67.89	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORPORATION	1,908	$687K	0.0%	$341.37	+7.3%	COM	863667101
—	EATON VANCE TAX ADVT DIV INC	28,419	$683K	0.0%	$23.82	—	COM	27828G107
CBRE	CBRE GROUP INC	5,192	$682K	0.0%	$89.71	+45.9%	CL A	12504L109
—	UNITED STATES STL CORP NEW	20,035	$681K	0.0%	$35.33	—	COM	912909108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$663906.25	+4.3%	CL A	084670108
GFS	GLOBALFOUNDRIES INC	15,719	$675K	0.0%	$50.07	-16.3%	ORDINARY SHARES	G39387108
SPSM	SPDR SER TR	14,844	$667K	0.0%	$42.30	—	PORTFOLIO S&P600	78468R853
COHR	COHERENT CORP	7,003	$663K	0.0%	$100.05	0.0%	COM	19247G107
REGN	REGENERON PHARMACEUTICALS	922	$657K	0.0%	$971.75	-14.1%	COM	75886F107
FSTA	FIDELITY COVINGTON TRUST	13,211	$653K	0.0%	$51.05	—	CONSMR STAPLES	316092303
XLI	SELECT SECTOR SPDR TR	4,954	$653K	0.0%	$121.88	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	10,795	$651K	0.0%	$55.35	+8.9%	COM	169656105
MGV	VANGUARD WORLD FD	5,208	$651K	0.0%	$128.29	—	MEGA CAP VAL ETF	921910840
DSI	ISHARES TR	5,883	$649K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
SHEL	SHELL PLC	10,313	$646K	0.0%	$65.95	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	9,105	$640K	0.0%	$55.08	+21.0%	COM	949746101
D	DOMINION ENERGY INC	11,860	$639K	0.0%	$50.70	+6.6%	COM	25746U109
VHT	VANGUARD WORLD FD	2,507	$636K	0.0%	$267.45	—	HEALTH CAR ETF	92204A504
DBMF	LITMAN GREGORY FDS TR	24,226	$634K	0.0%	$30.06	—	IMGP DBI MANAGED	53700T827
MDT	MEDTRONIC PLC	7,816	$624K	0.0%	$78.27	+7.1%	SHS	G5960L103
IBB	ISHARES TR	4,642	$614K	0.0%	$145.60	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	1,175	$611K	0.0%	$589.13	-7.1%	COM	883556102
CALF	PACER FDS TR	13,768	$606K	0.0%	$43.78	—	PACER US SMALL	69374H857
MSI	MOTOROLA SOLUTIONS INC	1,304	$603K	0.0%	$468.46	0.0%	COM NEW	620076307
TWLO	TWILIO INC	5,487	$593K	0.0%	$59.09	+54.7%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	3,956	$589K	0.0%	$131.74	+18.6%	COM	45866F104
FBT	FIRST TR EXCHANGE-TRADED FD	3,498	$581K	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
UNL	UNITED STS 12 MONTH NAT GAS	71,040	$580K	0.0%	$8.25	—	UNIT BEN INT	91288X109
MTD	METTLER TOLEDO INTERNATIONAL	471	$576K	0.0%	$1398.45	-6.7%	COM	592688105
KKR	KKR & CO INC	3,858	$571K	0.0%	$145.82	0.0%	COM	48251W104
ASML	ASML HOLDING N V	821	$569K	0.0%	$984.23	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	4,141	$558K	0.0%	$141.02	-3.1%	COM	87612E106
IAU	ISHARES GOLD TR	11,240	$556K	0.0%	$49.70	—	ISHARES NEW	464285204
USMV	ISHARES TR	6,255	$555K	0.0%	$84.26	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	14,717	$552K	0.0%	$37.49	+6.7%	CL A	20030N101
DOW	DOW INC	13,662	$548K	0.0%	$47.92	-10.4%	COM	260557103
SPMO	INVESCO EXCH TRADED FD TR II	5,683	$540K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
—	ROCKET LAB USA INC	21,161	$539K	0.0%	$25.47	—	COM	773122106
IUSV	ISHARES TR	5,714	$529K	0.0%	$95.49	—	CORE S&P US VLU	464287663
RF	REGIONS FINANCIAL CORP NEW	22,424	$527K	0.0%	$18.12	+29.9%	COM	7591EP100
COP	CONOCOPHILLIPS	5,317	$527K	0.0%	$111.25	-8.0%	COM	20825C104
CVS	CVS HEALTH CORP	11,690	$525K	0.0%	$55.20	-2.8%	COM	126650100
SUB	ISHARES TR	4,952	$522K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
CNI	CANADIAN NATL RY CO	5,111	$519K	0.0%	$113.24	-5.6%	COM	136375102
CSL	CARLISLE COS INC	1,403	$517K	0.0%	$406.30	+5.6%	COM	142339100
TYL	TYLER TECHNOLOGIES INC	897	$517K	0.0%	$569.49	+6.1%	COM	902252105
CME	CME GROUP INC	2,204	$512K	0.0%	$196.44	+11.8%	COM	12572Q105
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,495	$511K	0.0%	$33.00	—	SHS CREATION UNI	14020W106
UBOT	DIREXION SHS ETF TR	22,385	$509K	0.0%	$22.97	—	DAILY ROBOTICS	25460G823
PKG	PACKAGING CORP AMER	2,249	$506K	0.0%	$192.41	+16.7%	COM	695156109
XAR	SPDR SER TR	3,020	$501K	0.0%	$140.84	—	AEROSPACE DEF	78464A631
IVOG	VANGUARD ADMIRAL FDS INC	4,442	$501K	0.0%	$114.62	—	MIDCP 400 GRTH	921932869
MKC	MCCORMICK & CO INC	6,547	$499K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	3,276	$494K	0.0%	$132.98	+14.8%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC	5,166	$494K	0.0%	$97.49	+0.6%	COM	00971T101
—	COLUMBIA SELIGM PREM TECH GR	15,457	$494K	0.0%	$33.35	—	COM	19842X109
MDLZ	MONDELEZ INTL INC	8,252	$493K	0.0%	$67.18	-5.3%	CL A	609207105
MLN	VANECK ETF TRUST	27,551	$493K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
ARM	ARM HOLDINGS PLC	3,982	$491K	0.0%	$143.01	—	SPONSORED ADS	042068205
AXON	AXON ENTERPRISE INC	826	$491K	0.0%	$323.05	+68.4%	COM	05464C101
JIRE	J P MORGAN EXCHANGE TRADED F	8,382	$490K	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
VPU	VANGUARD WORLD FD	2,994	$489K	0.0%	$148.40	—	UTILITIES ETF	92204A876
VTEC	VANGUARD CALIF TAX FREE FDS	4,905	$488K	0.0%	$101.25	—	TAX EXEMPT BD FD	922021605
BX	BLACKSTONE INC	2,829	$488K	0.0%	$120.29	+40.3%	COM	09260D107
EOSE	EOS ENERGY ENTERPRISES INC	99,800	$485K	0.0%	$2.36	+37.3%	COM CL A	29415C101
BLK	BLACKROCK INC	470	$482K	0.0%	$991.05	0.0%	COM	09290D101
EZU	ISHARES INC	10,203	$482K	0.0%	$52.23	—	MSCI EURZONE ETF	464286608
GM	GENERAL MTRS CO	9,036	$474K	0.0%	$44.38	+16.6%	COM	37045V100
USB	US BANCORP DEL	9,876	$472K	0.0%	$41.23	+13.1%	COM NEW	902973304
FNDC	SCHWAB STRATEGIC TR	13,746	$469K	0.0%	$38.15	—	FUNDAMENTAL INTL	808524748
SRE	SEMPRA	5,336	$468K	0.0%	$84.33	0.0%	COM	816851109
AZO	AUTOZONE INC	146	$466K	0.0%	$3072.86	+3.0%	COM	053332102
FSK	FS KKR CAP CORP	21,463	$466K	0.0%	$16.09	+9.2%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	5,016	$463K	0.0%	$93.04	+0.1%	COM	025537101
MDYV	SPDR SER TR	5,730	$460K	0.0%	$73.01	—	S&P 400 MDCP VAL	78464A839
HEDJ	WISDOMTREE TR	10,318	$451K	0.0%	$45.21	—	EUROPE HEDGED EQ	97717X701
NEM	NEWMONT CORP	12,046	$448K	0.0%	$48.40	-7.8%	COM	651639106
SCHW	SCHWAB CHARLES CORP	6,056	$448K	0.0%	$64.56	+14.3%	COM	808513105
TSCO	TRACTOR SUPPLY CO	8,410	$446K	0.0%	$54.77	+1.2%	COM	892356106
ITOT	ISHARES TR	3,455	$444K	0.0%	$125.66	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	1,322	$442K	0.0%	$326.76	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	16,486	$439K	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
MOO	VANECK ETF TRUST	6,800	$439K	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
IHI	ISHARES TR	7,497	$437K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
SLYV	SPDR SER TR	5,005	$437K	0.0%	$79.16	—	S&P 600 SMCP VAL	78464A300
DPZ	DOMINOS PIZZA INC	1,040	$437K	0.0%	$490.75	-12.6%	COM	25754A201
RBCAA	REPUBLIC BANCORP INC KY	6,184	$432K	0.0%	$61.55	+16.0%	CL A	760281204
STIP	ISHARES TR	4,279	$430K	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
QLC	FLEXSHARES TR	6,478	$430K	0.0%	$61.52	—	US QUALITY CAP	33939L746
IQV	IQVIA HLDGS INC	2,179	$428K	0.0%	$227.18	-7.2%	COM	46266C105
ALL	ALLSTATE CORP	2,217	$427K	0.0%	$180.13	+5.4%	COM	020002101
APP	APPLOVIN CORP	1,316	$426K	0.0%	$77.59	+226.0%	COM CL A	03831W108
IVOV	VANGUARD ADMIRAL FDS INC	4,454	$426K	0.0%	$95.72	—	MIDCP 400 VAL	921932844
CHKP	CHECK POINT SOFTWARE TECH LT	2,270	$424K	0.0%	$155.87	+20.8%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP	8,467	$418K	0.0%	$55.40	-11.1%	COM	674599105
NSC	NORFOLK SOUTHN CORP	1,769	$415K	0.0%	$233.00	+6.6%	COM	655844108
HWKN	HAWKINS INC	3,378	$414K	0.0%	$113.18	+11.5%	COM	420261109
ENB	ENBRIDGE INC	9,765	$414K	0.0%	$32.36	+21.1%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	2,422	$413K	0.0%	$148.81	+11.3%	COM	828806109
PLD	PROLOGIS INC.	3,897	$412K	0.0%	$104.79	+5.1%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	6,030	$412K	0.0%	$60.39	+23.2%	COM	14448C104
FXR	FIRST TR EXCHANGE TRADED FD	5,441	$407K	0.0%	$68.06	—	INDLS PROD DUR	33734X150
EPD	ENTERPRISE PRODS PARTNERS L	12,947	$406K	0.0%	$29.14	—	COM	293792107
MSCI	MSCI INC	675	$405K	0.0%	$487.69	+21.3%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	1,191	$405K	0.0%	$345.17	+7.1%	COM	824348106
NVS	NOVARTIS AG	4,161	$405K	0.0%	$107.72	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	8,955	$405K	0.0%	$45.31	—	CORE TOTAL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	5,958	$404K	0.0%	$71.68	—	INTL HIGH ETF	921946794
CLX	CLOROX CO DEL	2,488	$404K	0.0%	$141.19	+11.5%	COM	189054109
STZ	CONSTELLATION BRANDS INC	1,825	$403K	0.0%	$247.23	-6.4%	CL A	21036P108
BSMS	INVESCO EXCH TRD SLF IDX FD	17,252	$402K	0.0%	$23.32	—	BULSHS 2028 MUNI	46138J486
ANGL	VANECK ETF TRUST	13,801	$396K	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
SPEM	SPDR INDEX SHS FDS	10,308	$396K	0.0%	$37.67	—	PORTFOLIO EMG MK	78463X509
PSA	PUBLIC STORAGE OPER CO	1,320	$395K	0.0%	$315.96	0.0%	COM	74460D109
PCAR	PACCAR INC	3,791	$394K	0.0%	$93.47	+11.1%	COM	693718108
CHDN	CHURCHILL DOWNS INC	2,951	$394K	0.0%	$137.36	+0.2%	COM	171484108
FXU	FIRST TR EXCHANGE TRADED FD	10,412	$394K	0.0%	$33.07	—	UTILITIES ALPH	33734X184
EFV	ISHARES TR	7,412	$389K	0.0%	$57.53	—	EAFE VALUE ETF	464288877
NIO	NIO INC	88,612	$386K	0.0%	$4.19	—	SPON ADS	62914V106
GSK	GSK PLC	11,381	$385K	0.0%	$38.50	—	SPONSORED ADR	37733W204
COR	CENCORA INC	1,690	$380K	0.0%	$229.70	+1.5%	COM	03073E105
EHC	ENCOMPASS HEALTH CORP	4,101	$379K	0.0%	$82.94	+17.4%	COM	29261A100
HDV	ISHARES TR	3,353	$376K	0.0%	$108.71	—	CORE HIGH DV ETF	46429B663
WDFC	WD 40 CO	1,550	$376K	0.0%	$244.28	+6.5%	COM	929236107
BSMT	INVESCO EXCH TRD SLF IDX FD	16,339	$375K	0.0%	$23.01	—	BULSHS 2029 MUNI	46138J478
CHD	CHURCH & DWIGHT CO INC	3,579	$375K	0.0%	$100.89	+3.1%	COM	171340102
ROL	ROLLINS INC	7,928	$367K	0.0%	$48.56	-0.5%	COM	775711104
CSX	CSX CORP	11,373	$367K	0.0%	$33.22	+1.4%	COM	126408103
GWW	GRAINGER W W INC	346	$365K	0.0%	$956.89	+16.6%	COM	384802104
IYF	ISHARES TR	3,260	$360K	0.0%	$103.91	—	U.S. FINLS ETF	464287788
—	CALAMOS CONV & HIGH INCOME F	29,623	$360K	0.0%	$11.32	—	COM SHS	12811P108
XME	SPDR SER TR	6,331	$359K	0.0%	$56.75	—	S&P METALS MNG	78464A755
QDF	FLEXSHARES TR	5,067	$357K	0.0%	$66.51	—	QUALT DIVD IDX	33939L860
MU	MICRON TECHNOLOGY INC	4,245	$357K	0.0%	$103.98	-2.6%	COM	595112103
VDE	VANGUARD WORLD FD	2,938	$356K	0.0%	$121.31	—	ENERGY ETF	92204A306
LDOS	LEIDOS HOLDINGS INC	2,432	$350K	0.0%	$150.67	+9.1%	COM	525327102
IYT	ISHARES TR	5,104	$345K	0.0%	$67.57	—	US TRSPRTION	464287192
NTAP	NETAPP INC	2,951	$343K	0.0%	$120.91	-1.5%	COM	64110D104
BTC	GRAYSCALE BITCOIN MINI TR ET	8,174	$342K	0.0%	$41.87	—	SHS NEW	389930207
FDN	FIRST TR EXCHANGE-TRADED FD	1,406	$342K	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
LNG	CHENIERE ENERGY INC	1,591	$342K	0.0%	$160.63	+26.4%	COM NEW	16411R208
EW	EDWARDS LIFESCIENCES CORP	4,607	$341K	0.0%	$72.66	-3.7%	COM	28176E108
STWD	STARWOOD PPTY TR INC	17,985	$341K	0.0%	$18.94	—	COM	85571B105
FOCT	FIRST TR EXCHNG TRADED FD VI	7,983	$340K	0.0%	$41.54	—	FT VEST US EQT	33740F664
CVNA	CARVANA CO	1,671	$340K	0.0%	$224.63	0.0%	CL A	146869102
FAST	FASTENAL CO	4,707	$338K	0.0%	$32.92	+15.9%	COM	311900104
BALL	BALL CORP	6,124	$338K	0.0%	$62.18	-3.2%	COM	058498106
FDS	FACTSET RESH SYS INC	700	$336K	0.0%	$418.21	+12.1%	COM	303075105
ELV	ELEVANCE HEALTH INC	910	$336K	0.0%	$520.75	-21.4%	COM	036752103
MTB	M & T BK CORP	1,786	$336K	0.0%	$140.91	+36.4%	COM	55261F104
NGG	NATIONAL GRID PLC	5,643	$335K	0.0%	$69.52	—	SPONSORED ADR NE	636274409
KRE	SPDR SER TR	5,489	$331K	0.0%	$49.10	—	S&P REGL BKG	78464A698
MRVL	MARVELL TECHNOLOGY INC	2,964	$327K	0.0%	$92.47	0.0%	COM	573874104
CVE	CENOVUS ENERGY INC	21,507	$326K	0.0%	$19.33	-19.0%	COM	15135U109
ITA	ISHARES TR	2,230	$324K	0.0%	$149.65	—	US AER DEF ETF	464288760
NUE	NUCOR CORP	2,755	$322K	0.0%	$146.81	-4.0%	COM	670346105
ALB	ALBEMARLE CORP	3,691	$318K	0.0%	$86.31	+12.7%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	6,023	$317K	0.0%	$53.00	+0.0%	COM	61174X109
IWX	ISHARES TR	3,963	$313K	0.0%	$81.28	—	RUS TP200 VL ETF	464289420
SJNK	SPDR SER TR	12,196	$308K	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
CP	CANADIAN PACIFIC KANSAS CITY	4,216	$305K	0.0%	$80.46	-5.0%	COM	13646K108
HYDB	ISHARES TR	6,461	$304K	0.0%	$47.99	—	HIGH YLD SYSTM B	46435G250
BUFT	FIRST TR EXCHNG TRADED FD VI	13,307	$299K	0.0%	$21.80	—	VEST BUFFERED	33740U760
SONO	SONOS INC	19,760	$297K	0.0%	$15.95	-15.6%	COM	83570H108
TXRH	TEXAS ROADHOUSE INC	1,642	$296K	0.0%	$165.19	+11.9%	COM	882681109
MCO	MOODYS CORP	625	$296K	0.0%	$462.94	+2.2%	COM	615369105
HSY	HERSHEY CO	1,730	$293K	0.0%	$186.05	-7.1%	COM	427866108
DECK	DECKERS OUTDOOR CORP	1,439	$292K	0.0%	$152.55	+18.5%	COM	243537107
PI	IMPINJ INC	2,000	$291K	0.0%	$189.55	0.0%	COM	453204109
O	REALTY INCOME CORP	5,438	$290K	0.0%	$54.99	-0.9%	COM	756109104
SCHK	SCHWAB STRATEGIC TR	10,192	$289K	0.0%	$42.12	—	1000 INDEX ETF	808524722
PODD	INSULET CORP	1,103	$288K	0.0%	$251.84	0.0%	COM	45784P101
EFX	EQUIFAX INC	1,124	$286K	0.0%	$279.16	-4.9%	COM	294429105
UTWO	RBB FD INC	5,905	$284K	0.0%	$47.95	—	US TREASY 2 YR	74933W486
CZR	CAESARS ENTERTAINMENT INC NE	8,416	$281K	0.0%	$37.57	+5.4%	COM	12769G100
CASY	CASEYS GEN STORES INC	708	$281K	0.0%	$400.59	0.0%	COM	147528103
MTUM	ISHARES TR	1,350	$279K	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
GDXJ	VANECK ETF TRUST	6,510	$278K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
OTIS	OTIS WORLDWIDE CORP	2,994	$277K	0.0%	$93.72	+4.9%	COM	68902V107
VVV	VALVOLINE INC	7,615	$276K	0.0%	$41.88	-4.5%	COM	92047W101
DSEP	FIRST TR EXCHNG TRADED FD VI	6,720	$272K	0.0%	$39.11	—	FT VEST US EQT	33740F680
QYLD	GLOBAL X FDS	14,935	$272K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
PRU	PRUDENTIAL FINL INC	2,295	$272K	0.0%	$110.56	+5.6%	COM	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	696	$269K	0.0%	$335.88	+15.3%	CL A	989207105
ZTS	ZOETIS INC	1,645	$268K	0.0%	$164.84	+7.0%	CL A	98978V103
CPRT	COPART INC	4,619	$265K	0.0%	$51.93	+9.7%	COM	217204106
—	DISCOVER FINL SVCS	1,523	$264K	0.0%	$173.23	—	COM	254709108
DAUG	FIRST TR EXCHNG TRADED FD VI	6,630	$263K	0.0%	$37.85	—	FT VEST U.S.	33740F854
FAS	DIREXION SHS ETF TR	1,741	$263K	0.0%	$129.79	—	DLY FIN BULL NEW	25459Y694
SYNA	SYNAPTICS INC	3,425	$261K	0.0%	$80.19	-5.6%	COM	87157D109
CEG	CONSTELLATION ENERGY CORP	1,167	$261K	0.0%	$204.54	+21.1%	COM	21037T109
TER	TERADYNE INC	2,055	$259K	0.0%	$133.97	-12.1%	COM	880770102
SOXL	DIREXION SHS ETF TR	9,434	$258K	0.0%	$54.92	—	DLY SCOND 3XBU	25459W458
—	NUVEEN CR STRATEGIES INCOME	45,061	$256K	0.0%	$5.61	—	COM SHS	67073D102
ICVT	ISHARES TR	3,011	$256K	0.0%	$78.64	—	CONV BD ETF	46435G102
UAL	UNITED AIRLS HLDGS INC	2,633	$256K	0.0%	$84.54	0.0%	COM	910047109
LCTU	BLACKROCK ETF TRUST	3,925	$251K	0.0%	$59.41	—	US CARBON TRANS	09290C509
ACWX	ISHARES TR	4,808	$251K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
SPMD	SPDR SER TR	4,574	$250K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
VOX	VANGUARD WORLD FD	1,614	$250K	0.0%	$145.64	—	COMM SRVC ETF	92204A884
FENY	FIDELITY COVINGTON TRUST	10,486	$250K	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
TPL	TEXAS PACIFIC LAND CORPORATI	226	$250K	0.0%	$405.98	0.0%	COM	88262P102
PDBC	INVESCO ACTVELY MNGD ETC FD	19,199	$249K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
VRTX	VERTEX PHARMACEUTICALS INC	619	$249K	0.0%	$436.13	+6.3%	COM	92532F100
PZA	INVESCO EXCH TRADED FD TR II	10,550	$249K	0.0%	$23.74	—	NATL AMT MUNI	46138E537
CMF	ISHARES TR	4,330	$248K	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
TM	TOYOTA MOTOR CORP	1,254	$244K	0.0%	$194.61	—	ADS	892331307
MELI	MERCADOLIBRE INC	143	$243K	0.0%	$1578.70	+23.3%	COM	58733R102
RSG	REPUBLIC SVCS INC	1,195	$240K	0.0%	$198.16	+3.1%	COM	760759100
INTC	INTEL CORP	11,698	$240K	0.0%	$24.89	-9.4%	COM	458140100
SJM	SMUCKER J M CO	2,173	$239K	0.0%	$111.58	-1.5%	COM NEW	832696405
IGLB	ISHARES TR	4,838	$239K	0.0%	$53.59	—	10+ YR INVST GRD	464289511
ESQ	ESQUIRE FINL HLDGS INC	3,000	$239K	0.0%	$71.02	0.0%	COM	29667J101
TT	TRANE TECHNOLOGIES PLC	640	$236K	0.0%	$393.53	0.0%	SHS	G8994E103
FXO	FIRST TR EXCHANGE TRADED FD	4,340	$235K	0.0%	$51.20	—	FINLS ALPHADEX	33734X135
RSPT	INVESCO EXCHANGE TRADED FD T	6,274	$235K	0.0%	$37.70	—	S&P500 EQL TEC	46137V282
CTRA	COTERRA ENERGY INC	9,183	$235K	0.0%	$23.53	+1.7%	COM	127097103
IJJ	ISHARES TR	1,873	$234K	0.0%	$123.63	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	7,403	$233K	0.0%	$33.01	—	PFD AND INCM SEC	464288687
SLYG	SPDR SER TR	2,575	$233K	0.0%	$85.86	—	S&P 600 SMCP GRW	78464A201
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,964	$232K	0.0%	$81.40	+4.2%	COMMON STOCK	36266G107
IGE	ISHARES TR	5,400	$231K	0.0%	$42.73	—	NORTH AMERN NAT	464287374
OHI	OMEGA HEALTHCARE INVS INC	6,020	$228K	0.0%	$40.58	—	COM	681936100
VLO	VALERO ENERGY CORP	1,855	$227K	0.0%	$153.50	-15.9%	COM	91913Y100
SPTM	SPDR SER TR	3,181	$227K	0.0%	$66.35	—	PORTFOLI S&P1500	78464A805
FTSL	FIRST TR EXCHANGE-TRADED FD	4,892	$226K	0.0%	$45.71	—	SENIOR LN FD	33738D309
CLH	CLEAN HARBORS INC	981	$226K	0.0%	$235.10	+5.7%	COM	184496107
NUVB	NUVATION BIO INC	84,840	$226K	0.0%	$3.04	-15.3%	COM CL A	67080N101
NKE	NIKE INC	2,979	$225K	0.0%	$76.01	+0.6%	CL B	654106103
BILS	SPDR SER TR	2,263	$224K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
IBIT	ISHARES BITCOIN TRUST ETF	4,207	$223K	0.0%	$53.05	—	SHS BEN INT	46438F101
PPG	PPG INDS INC	1,864	$223K	0.0%	$122.00	-0.4%	COM	693506107
AOA	ISHARES TR	2,868	$220K	0.0%	$78.90	—	AGGRES ALLOC ETF	464289859
HYGH	ISHARES U S ETF TR	2,536	$219K	0.0%	$86.35	—	IT RT HDG HGYL	46431W606
DJUL	FIRST TR EXCHNG TRADED FD VI	5,210	$219K	0.0%	$39.80	—	FT VEST US EQT	33740F698
MRSH	MARSH & MCLENNAN COS INC	1,020	$217K	0.0%	$216.99	+0.4%	COM	571748102
TIPX	SPDR SER TR	11,695	$216K	0.0%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
EL	LAUDER ESTEE COS INC	2,878	$216K	0.0%	$92.25	-16.1%	CL A	518439104
WAL	WESTERN ALLIANCE BANCORP	2,579	$215K	0.0%	$74.68	+14.8%	COM	957638109
—	NEOS ETF TRUST	8,197	$214K	0.0%	$26.06	—	NASDAQ 100 HDGD	78433H667
PSL	INVESCO EXCHANGE TRADED FD T	2,022	$212K	0.0%	$101.84	—	DORSEY WRGT CSMR	46137V886
FTCS	FIRST TR EXCHANGE-TRADED FD	2,412	$212K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
TRV	TRAVELERS COMPANIES INC	877	$211K	0.0%	$244.86	0.0%	COM	89417E109
FDX	FEDEX CORP	751	$211K	0.0%	$253.79	+7.1%	COM	31428X106
HIMS	HIMS & HERS HEALTH INC	8,725	$211K	0.0%	$24.77	0.0%	COM CL A	433000106
HAL	HALLIBURTON CO	7,611	$207K	0.0%	$30.33	-6.8%	COM	406216101
IYK	ISHARES TR	3,145	$206K	0.0%	$70.57	—	US CONSM STAPLES	464287812
DD	DUPONT DE NEMOURS INC	2,700	$206K	0.0%	$31.56	+7.2%	COM	26614N102
VTWO	VANGUARD SCOTTSDALE FDS	2,258	$202K	0.0%	$89.37	—	VNG RUS2000IDX	92206C664
ARLP	ALLIANCE RESOURCE PARTNERS L	7,667	$202K	0.0%	$26.29	—	UT LTD PART	01877R108
SRLN	SSGA ACTIVE ETF TR	4,817	$201K	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
EMXC	ISHARES INC	3,608	$200K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
IEP	ICAHN ENTERPRISES LP	21,171	$184K	0.0%	$13.28	—	DEPOSITARY UNIT	451100101
ELME	ELME COMMUNITIES	11,228	$171K	0.0%	$15.27	—	SH BEN INT	939653101
VSH	VISHAY INTERTECHNOLOGY INC	10,113	$171K	0.0%	$20.09	-15.2%	COM	928298108
—	VS TRUST	46,740	$159K	0.0%	$3.40	—	2X LONG VIX FUTU	92891H507
DMAC	DIAMEDICA THERAPEUTICS INC	27,216	$148K	0.0%	$4.72	0.0%	COM NEW	25253X207
—	BLACKROCK ENHANCED GLOBAL DI	12,250	$132K	0.0%	$11.26	—	COM	092501105
—	DNP SELECT INCOME FD INC	14,000	$123K	0.0%	$8.22	—	COM	23325P104
AMC	AMC ENTMT HLDGS INC	25,254	$101K	0.0%	$4.20	+4.6%	CL A NEW	00165C302
—	LIBERTY ALL STAR EQUITY FD	10,851	$75,414	0.0%	$7.10	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	13,922	$74,900	0.0%	$5.49	—	COM	362397101
BLNK	BLINK CHARGING CO	52,455	$72,912	0.0%	$2.85	-38.1%	COM	09354A100
SAN	BANCO SANTANDER S.A.	13,669	$62,332	0.0%	$4.63	—	ADR	05964H105
—	MACKENZIE RLTY CAP INC	15,000	$47,400	0.0%	$3.16	—	COM	55453W105
SBSW	SIBANYE STILLWATER LTD	13,885	$45,821	0.0%	$4.35	—	SPONSORED ADR	82575P107
—	WESTERN ASSET HIGH INCOME OP	11,200	$44,016	0.0%	$3.81	—	COM	95766K109
—	VIRTUS CONVERTIBLE & INCOME	12,338	$42,813	0.0%	$3.47	—	COM	92838X102
ZONE	CLEANCORE SOLUTIONS INC	23,885	$30,812	0.0%	$1.60	-8.7%	CLASS B COM SHS	184492106
HYMC	HYCROFT MINING HOLDING CORP	11,000	$24,310	0.0%	$2.37	0.0%	CL A NEW	44862P208
FBIO	FORTRESS BIOTECH INC	10,000	$20,250	0.0%	$1.81	-0.0%	COM NEW	34960Q307
CNTM	CONNECTM TECHNOLOGY SOLUTION	13,500	$16,335	0.0%	$0.95	0.0%	COM	207944109