Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,077	$77.11M	3.7%	$494.12	—	TR UNIT	78462F103
AAPL	APPLE INC	265,193	$72.1M	3.5%	$161.02	+66.6%	COM	037833100
NVDA	NVIDIA CORPORATION	332,082	$61.93M	3.0%	$94.96	+96.0%	COM	67066G104
SPTL	SPDR SERIES TRUST	1,500,772	$39.73M	1.9%	$26.69	—	STATE STREET SPD	78464A664
VOO	VANGUARD INDEX FDS	58,800	$36.88M	1.8%	$442.64	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	153,254	$35.37M	1.7%	$136.70	+67.4%	COM	023135106
IBTG	ISHARES TR	1,453,846	$33.26M	1.6%	$22.95	—	IBONDS 26 TRM TS	46436E858
META	META PLATFORMS INC	44,157	$29.15M	1.4%	$263.42	+153.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	45,471	$27.93M	1.3%	$454.60	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	56,029	$27.1M	1.3%	$253.24	+97.7%	COM	594918104
SGOV	ISHARES TR	269,541	$27.06M	1.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	439,210	$26.32M	1.3%	$60.10	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	407,778	$23.95M	1.2%	$58.35	—	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	729,848	$23.81M	1.1%	$39.24	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	74,352	$23.27M	1.1%	$125.14	+128.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	75,992	$22.05M	1.1%	$240.12	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	70,199	$22.03M	1.1%	$121.76	+135.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	28,267	$19.36M	0.9%	$441.67	—	CORE S&P500 ETF	464287200
IBTH	ISHARES TR	802,540	$18.03M	0.9%	$22.47	—	IBONDS 27 TRM TS	46436E841
SH	PROSHARES TR	491,214	$17.7M	0.9%	$36.03	—	SHORT S&P 500 NE	74349Y753
BX	BLACKSTONE INC	112,035	$17.27M	0.8%	$82.25	+84.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	53,165	$17.13M	0.8%	$163.40	+89.4%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	120,291	$16.97M	0.8%	$113.74	—	TT WRLD ST ETF	922042742
SCHO	SCHWAB STRATEGIC TR	666,641	$16.25M	0.8%	$36.17	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	40,956	$16.23M	0.8%	$183.54	—	GOLD SHS	78463V107
IWM	ISHARES TR	63,741	$15.69M	0.8%	$183.95	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	79,420	$15.21M	0.7%	$164.64	—	S&P500 EQL WGT	46137V357
QINT	AMERICAN CENTY ETF TR	228,553	$14.68M	0.7%	$52.32	—	QUALITY DIVRSFED	025072406
VTI	VANGUARD INDEX FDS	43,079	$14.44M	0.7%	$229.35	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	180,066	$13.25M	0.6%	$66.89	—	ALLWRLD EX US	922042775
V	VISA INC	37,301	$13.08M	0.6%	$211.00	+61.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,803	$12.97M	0.6%	$314.15	+58.4%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	183,811	$12.77M	0.6%	$53.71	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	275,387	$12.68M	0.6%	$45.87	—	TOTAL BD ETF	316188309
DIA	SPDR DOW JONES INDL AVERAGE	25,734	$12.37M	0.6%	$350.03	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	197,058	$12.31M	0.6%	$50.63	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	14,154	$12.21M	0.6%	$413.94	+118.8%	COM	22160K105
BOND	PIMCO ETF TR	129,474	$12.05M	0.6%	$92.55	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	54,063	$11.88M	0.6%	$141.32	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	154,351	$11.64M	0.6%	$62.94	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	42,724	$11.32M	0.5%	$186.57	+33.0%	COM	79466L302
SDVY	FIRST TR EXCHANGE-TRADED FD	294,952	$11.3M	0.5%	$34.16	—	SMID RISNG ETF	33741X102
BALT	INNOVATOR ETFS TRUST	336,838	$11.29M	0.5%	$31.38	—	DEFINED WLT SHLD	45783Y855
PANW	PALO ALTO NETWORKS INC	61,278	$11.29M	0.5%	$167.48	+20.5%	COM	697435105
AKRE	PROFESIONALLY MANAGED PORTFO	172,258	$11.28M	0.5%	$65.51	—	AKRE FOCUS ETF	74316P579
VLU	SPDR SERIES TRUST	50,729	$10.69M	0.5%	$183.54	—	STATE STREET SPD	78464A128
VTIP	VANGUARD MALVERN FDS	209,681	$10.37M	0.5%	$49.93	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	154,086	$10.36M	0.5%	$57.39	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	71,617	$10.26M	0.5%	$127.37	+15.5%	COM	742718109
RFV	INVESCO EXCHANGE TRADED FD T	79,420	$10.15M	0.5%	$105.07	—	S&P MDCP400 VL	46137V191
VALQ	AMERICAN CENTY ETF TR	152,876	$10.11M	0.5%	$60.98	—	US QUALITY VAL	025072208
PYLD	PIMCO ETF TR	371,244	$9.905M	0.5%	$26.58	—	MULTISECTOR BD	72201R585
QGRO	AMERICAN CENTY ETF TR	86,184	$9.87M	0.5%	$64.40	—	US QUALITY GROW	025072307
INDA	ISHARES TR	179,544	$9.704M	0.5%	$49.43	—	MSCI INDIA ETF	46429B598
DLN	WISDOMTREE TR	108,808	$9.584M	0.5%	$78.87	—	US LARGECAP DIVD	97717W307
VGK	VANGUARD INTL EQUITY INDEX F	112,032	$9.367M	0.5%	$72.66	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	206,378	$9.227M	0.4%	$59.81	—	STATE STREET ENE	81369Y506
IWD	ISHARES TR	43,261	$9.1M	0.4%	$174.18	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	144,733	$8.761M	0.4%	$51.48	—	GLB X MLP ENRG I	37954Y293
SCHF	SCHWAB STRATEGIC TR	355,556	$8.548M	0.4%	$25.23	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	299,884	$8.541M	0.4%	$29.73	—	US SML CAP ETF	808524607
XLG	INVESCO EXCHANGE TRADED FD T	142,321	$8.437M	0.4%	$50.71	—	S&P 500 TOP 50	46137V233
FEZ	SPDR INDEX SHS FDS	130,789	$8.422M	0.4%	$52.16	—	EURO STOXX 50	78463X202
JPST	J P MORGAN EXCHANGE TRADED F	166,407	$8.419M	0.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
DBND	DOUBLELINE ETF TRUST	178,955	$8.297M	0.4%	$46.29	—	OPPORTUNISTIC CO	25861R105
EWU	ISHARES TR	187,818	$8.26M	0.4%	$36.25	—	MSCI UK ETF NEW	46435G334
JNJ	JOHNSON & JOHNSON	39,499	$8.174M	0.4%	$160.23	+23.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	55,740	$8.025M	0.4%	$142.07	—	STATE STREET TEC	81369Y803
FDG	AMERICAN CENTY ETF TR	63,260	$8.024M	0.4%	$91.90	—	FOCUSED DYNAMIC	025072810
ACN	ACCENTURE PLC IRELAND	29,896	$8.021M	0.4%	$270.95	-6.2%	SHS CLASS A	G1151C101
TCAF	T ROWE PRICE ETF INC	207,235	$7.921M	0.4%	$32.65	—	CAP APPRECIATION	87283Q867
VONE	VANGUARD SCOTTSDALE FDS	25,520	$7.887M	0.4%	$208.74	—	VNG RUS1000IDX	92206C730
VPU	VANGUARD WORLD FD	40,943	$7.576M	0.4%	$157.39	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	276,133	$7.574M	0.4%	$36.34	—	US DIVIDEND EQ	808524797
GLDM	WORLD GOLD TR	88,495	$7.555M	0.4%	$50.29	—	SPDR GLD MINIS	98149E303
COWZ	PACER FDS TR	124,912	$7.516M	0.4%	$53.04	—	US CASH COWS 100	69374H881
SPYG	SPDR SERIES TRUST	68,229	$7.28M	0.4%	$64.60	—	STATE STREET SPD	78464A409
EWJ	ISHARES INC	86,457	$6.981M	0.3%	$66.41	—	MSCI JAPAN ETF	46434G822
VB	VANGUARD INDEX FDS	27,002	$6.965M	0.3%	$206.04	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	99,187	$6.886M	0.3%	$42.19	—	CORE DIV GRWTH	46434V621
EWA	ISHARES INC	260,659	$6.827M	0.3%	$24.76	—	MSCI AUST ETF	464286103
GLW	CORNING INC	77,808	$6.813M	0.3%	$85.98	0.0%	COM	219350105
AGG	ISHARES TR	66,086	$6.601M	0.3%	$104.00	—	CORE US AGGBD ET	464287226
REGN	REGENERON PHARMACEUTICALS	8,473	$6.54M	0.3%	$716.61	-5.3%	COM	75886F107
VOOV	VANGUARD ADMIRAL FDS INC	30,588	$6.266M	0.3%	$153.01	—	500 VAL IDX FD	921932703
GTOP	GOLDMAN SACHS ETF TR	157,134	$6.209M	0.3%	$39.51	—	TECHNOLOGY OPPOR	38149W432
ROK	ROCKWELL AUTOMATION INC	15,845	$6.165M	0.3%	$272.41	+37.7%	COM	773903109
SCHR	SCHWAB STRATEGIC TR	242,866	$6.091M	0.3%	$36.50	—	INT-TRM U.S TRES	808524854
BSMU	INVESCO EXCH TRD SLF IDX FD	271,269	$5.975M	0.3%	$21.76	—	INVSC 30 MUNI BD	46138J445
FTSM	FIRST TR EXCHANGE-TRADED FD	98,995	$5.933M	0.3%	$59.67	—	FIRST TR ENH NEW	33739Q408
VDE	VANGUARD WORLD FD	47,096	$5.93M	0.3%	$118.34	—	ENERGY ETF	92204A306
QVAL	EA SERIES TRUST	121,316	$5.92M	0.3%	$44.34	—	US QUAN VALUE	02072L102
SPDW	SPDR INDEX SHS FDS	131,436	$5.837M	0.3%	$34.67	—	PORTFOLIO DEVLPD	78463X889
VTHR	VANGUARD SCOTTSDALE FDS	19,041	$5.719M	0.3%	$219.31	—	VNG RUS3000IDX	92206C599
EWZ	ISHARES INC	177,749	$5.647M	0.3%	$29.05	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	48,156	$5.365M	0.3%	$52.54	+104.0%	COM	931142103
VTV	VANGUARD INDEX FDS	27,920	$5.333M	0.3%	$140.23	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	43,812	$5.272M	0.3%	$66.97	+72.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	96,010	$5.259M	0.3%	$44.90	—	STATE STREET FIN	81369Y605
BUFR	FIRST TR EXCHNG TRADED FD VI	149,953	$5.137M	0.2%	$27.32	—	FT VEST LADDERED	33740F755
IBMQ	ISHARES TR	200,616	$5.131M	0.2%	$25.49	—	IBONDS DEC 28	46435U325
NFLX	NETFLIX INC	53,825	$5.047M	0.2%	$103.11	+4.6%	COM	64110L106
IDU	ISHARES TR	46,377	$5.025M	0.2%	$88.43	—	U.S. UTILITS ETF	464287697
XMMO	INVESCO EXCHANGE TRADED FD T	35,192	$4.873M	0.2%	$122.08	—	S&P MDCP MOMNTUM	46137V464
VFMO	VANGUARD WELLINGTON FD	25,313	$4.841M	0.2%	$164.14	—	US MOMENTUM	921935508
VGT	VANGUARD WORLD FD	6,312	$4.758M	0.2%	$326.28	—	INF TECH ETF	92204A702
ANF	ABERCROMBIE & FITCH CO	37,223	$4.685M	0.2%	$98.71	-11.4%	CL A	002896207
MTUM	ISHARES TR	18,612	$4.659M	0.2%	$219.56	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	15,236	$4.603M	0.2%	$246.52	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	91,475	$4.542M	0.2%	$48.82	—	SHS BEN INT	46438F101
IXUS	ISHARES TR	52,881	$4.476M	0.2%	$65.95	—	CORE MSCI TOTAL	46432F834
J	JACOBS SOLUTIONS INC	33,740	$4.469M	0.2%	$137.98	+6.1%	COM	46982L108
SEPU	AIM ETF PRODUCTS TRUST	151,527	$4.386M	0.2%	$28.28	—	ALLIANZIM US EQU	00888H554
GSEP	FIRST TR EXCHNG TRADED FD VI	110,591	$4.284M	0.2%	$38.08	—	FT VEST U.S EQT	33740U711
DFAC	DIMENSIONAL ETF TRUST	106,951	$4.234M	0.2%	$32.64	—	US CORE EQUITY 2	25434V708
TSLX	SIXTH STREET SPECIALTY LENDI	190,094	$4.129M	0.2%	$21.81	0.0%	COM	83012A109
BSMW	INVESCO EXCH TRD SLF IDX FD	164,384	$4.128M	0.2%	$24.83	—	BULLETSHS 32 MUN	46139W833
LLY	ELI LILLY & CO	3,787	$4.07M	0.2%	$790.56	+20.9%	COM	532457108
—	EL PASO ENERGY CAP TR I	82,527	$4.056M	0.2%	$48.35	—	PFD CV TR SEC 28	283678209
QCOM	QUALCOMM INC	23,325	$3.99M	0.2%	$123.30	+38.5%	COM	747525103
—	DOUBLELINE OPPORTUNISTIC CR	259,367	$3.955M	0.2%	$15.50	—	COM	258623107
NXT	NEXTPOWER INC	44,467	$3.874M	0.2%	$45.34	+100.0%	CLASS A COM	65290E101
BLK	BLACKROCK INC	3,608	$3.862M	0.2%	$996.40	+9.3%	COM	09290D101
IEI	ISHARES TR	32,302	$3.855M	0.2%	$119.92	—	3 7 YR TREAS BD	464288661
BILS	SPDR SERIES TRUST	38,803	$3.85M	0.2%	$99.48	—	STATE STREET SPD	78468R523
VTWO	VANGUARD SCOTTSDALE FDS	38,221	$3.804M	0.2%	$81.99	—	VNG RUS2000IDX	92206C664
BINC	BLACKROCK ETF TRUST II	70,405	$3.715M	0.2%	$52.76	—	ISHARES FLEXIBLE	092528603
IJH	ISHARES TR	55,220	$3.645M	0.2%	$90.00	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	15,904	$3.634M	0.2%	$92.24	+146.7%	COM	00287Y109
ADBE	ADOBE INC	10,336	$3.617M	0.2%	$375.98	-9.5%	COM	00724F101
ABNB	AIRBNB INC	26,358	$3.577M	0.2%	$132.62	-6.1%	COM CL A	009066101
IVW	ISHARES TR	28,573	$3.522M	0.2%	$79.16	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	7,752	$3.486M	0.2%	$259.85	+70.6%	COM	88160R101
DECK	DECKERS OUTDOOR CORP	33,524	$3.475M	0.2%	$104.67	-10.5%	COM	243537107
AMR	ALPHA METALLURGICAL RESOUR I	17,260	$3.45M	0.2%	$162.26	+6.5%	COM	020764106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,321	$3.44M	0.2%	$163.13	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	58,631	$3.408M	0.2%	$56.09	—	NASDAQ EQT PREM	46654Q203
SCHH	SCHWAB STRATEGIC TR	162,591	$3.397M	0.2%	$26.00	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	37,625	$3.329M	0.2%	$94.70	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	15,622	$3.309M	0.2%	$182.63	—	SM CP VAL ETF	922908611
SPTS	SPDR SERIES TRUST	112,986	$3.308M	0.2%	$28.90	—	STATE STREET SPD	78468R101
IWF	ISHARES TR	6,976	$3.302M	0.2%	$309.55	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	5,694	$3.262M	0.2%	$232.06	+139.4%	COM	149123101
TTD	THE TRADE DESK INC	84,512	$3.208M	0.2%	$56.69	-21.8%	COM CL A	88339J105
PAAS	PAN AMERN SILVER CORP	61,889	$3.207M	0.2%	$20.05	+108.8%	COM	697900108
JPIB	J P MORGAN EXCHANGE TRADED F	65,572	$3.193M	0.2%	$47.01	—	INTL BD OPP ETF	46641Q852
ISRG	INTUITIVE SURGICAL INC	5,598	$3.17M	0.2%	$270.95	+96.5%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	11,287	$3.151M	0.2%	$223.75	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION	13,635	$3.121M	0.2%	$214.34	+2.4%	COM	235851102
IVAL	EA SERIES TRUST	99,130	$3.118M	0.2%	$26.82	—	INTL QUAN VALUE	02072L201
AVGO	BROADCOM INC	8,968	$3.104M	0.1%	$182.98	+95.1%	COM	11135F101
IJR	ISHARES TR	25,649	$3.083M	0.1%	$91.00	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	34,412	$3.079M	0.1%	$62.68	—	CORE MSCI EAFE	46432F842
—	ABRDN ASIA PACIFIC INCOME FU	197,942	$3.036M	0.1%	$16.42	—	COM NEW	003009867
FDL	FIRST TR EXCHANGE-TRADED FD	68,041	$3.017M	0.1%	$41.56	—	SHS	336917109
CROX	CROCS INC	34,903	$2.985M	0.1%	$94.31	-11.3%	COM	227046109
IMTM	ISHARES TR	61,751	$2.962M	0.1%	$43.27	—	MSCI INTL MOMENT	46434V449
VWO	VANGUARD INTL EQUITY INDEX F	54,707	$2.941M	0.1%	$49.17	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	7,535	$2.915M	0.1%	$297.97	—	RUSSELL 3000 ETF	464287689
JEPI	J P MORGAN EXCHANGE TRADED F	50,786	$2.907M	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	10,496	$2.907M	0.1%	$196.32	—	RUS TP200 GR ETF	464289438
SPSM	SPDR SERIES TRUST	61,590	$2.886M	0.1%	$40.82	—	STATE STREET SPD	78468R853
YELP	YELP INC	94,461	$2.871M	0.1%	$32.29	-4.5%	CL A	985817105
CGBL	CAPITAL GROUP CORE BALANCED	81,218	$2.869M	0.1%	$33.21	—	SHS	14021D107
BIL	SPDR SERIES TRUST	31,263	$2.857M	0.1%	$91.74	—	STATE STREET SPD	78468R663
IAU	ISHARES GOLD TR	34,810	$2.826M	0.1%	$44.06	—	ISHARES NEW	464285204
SPMD	SPDR SERIES TRUST	48,436	$2.805M	0.1%	$49.33	—	STATE STREET SPD	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	33,468	$2.803M	0.1%	$83.26	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	12,246	$2.789M	0.1%	$126.27	+68.2%	COM	743315103
CPRX	CATALYST PHARMACEUTICALS INC	117,721	$2.748M	0.1%	$22.36	-0.4%	COM	14888U101
TECL	DIREXION SHS ETF TR	23,348	$2.743M	0.1%	$67.84	—	DLY TECH BULL 3X	25459W102
CBOE	CBOE GLOBAL MKTS INC	10,877	$2.73M	0.1%	$143.77	+73.0%	COM	12503M108
IWB	ISHARES TR	7,307	$2.729M	0.1%	$257.88	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	49,093	$2.7M	0.1%	$28.49	+84.8%	COM	060505104
BUXX	EA SERIES TRUST	132,924	$2.69M	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
MA	MASTERCARD INCORPORATED	4,685	$2.675M	0.1%	$328.72	+70.0%	CL A	57636Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,219	$2.672M	0.1%	$33.91	—	SHS CREATION UNI	14020W106
—	DOUBLELINE INCOME SOLUTIONS	236,879	$2.67M	0.1%	$12.33	—	COM	258622109
MAT	MATTEL INC	134,142	$2.661M	0.1%	$18.67	+3.5%	COM	577081102
CALF	PACER FDS TR	59,974	$2.661M	0.1%	$39.57	—	US SMALL CAP CAS	69374H857
FTNT	FORTINET INC	32,926	$2.615M	0.1%	$72.41	+14.5%	COM	34959E109
GAP	GAP INC	102,063	$2.613M	0.1%	$21.31	+12.9%	COM	364760108
HRB	BLOCK H & R INC	59,625	$2.598M	0.1%	$50.59	-8.2%	COM	093671105
SFM	SPROUTS FMRS MKT INC	32,314	$2.574M	0.1%	$89.72	0.0%	COM	85208M102
MRK	MERCK & CO INC	24,271	$2.555M	0.1%	$87.85	+6.1%	COM	58933Y105
QLYS	QUALYS INC	19,108	$2.539M	0.1%	$132.98	+3.5%	COM	74758T303
TDW	TIDEWATER INC NEW	48,742	$2.462M	0.1%	$54.36	-2.8%	COM	88642R109
SCHV	SCHWAB STRATEGIC TR	82,893	$2.454M	0.1%	$37.57	—	US LCAP VA ETF	808524409
YUM	YUM BRANDS INC	16,202	$2.451M	0.1%	$114.90	+28.5%	COM	988498101
—	DNP SELECT INCOME FD INC	242,620	$2.424M	0.1%	$9.68	—	COM	23325P104
—	INVESCO QUALITY MUN INCOME T	239,797	$2.388M	0.1%	$10.03	—	COM	46133G107
ITOT	ISHARES TR	16,048	$2.386M	0.1%	$122.74	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	4,881	$2.381M	0.1%	$295.37	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	22,861	$2.368M	0.1%	$86.11	—	MRNGSTR WDE MOAT	92189F643
IYY	ISHARES TR	14,126	$2.342M	0.1%	$123.46	—	DOW JONES US ETF	464287846
UFEB	INNOVATOR ETFS TRUST	63,381	$2.331M	0.1%	$32.12	—	US EQT ULTRA BFR	45782C425
XLI	SELECT SECTOR SPDR TR	14,731	$2.285M	0.1%	$109.08	—	STATE STREET IND	81369Y704
IJUL	INNOVATOR ETFS TRUST	67,701	$2.269M	0.1%	$27.65	—	INTRNL DEV JULY	45782C722
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$561399.40	+33.0%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	14,445	$2.236M	0.1%	$128.12	—	STATE STREET HEA	81369Y209
VOE	VANGUARD INDEX FDS	12,543	$2.225M	0.1%	$131.60	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	7,261	$2.219M	0.1%	$183.90	+65.9%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	12,483	$2.219M	0.1%	$18.81	+862.3%	CL A	69608A108
EJUL	INNOVATOR ETFS TRUST	74,306	$2.203M	0.1%	$23.84	—	EMRGNG MKT JULY	45782C714
MUB	ISHARES TR	20,151	$2.158M	0.1%	$109.49	—	NATIONAL MUN ETF	464288414
FLMI	FRANKLIN TEMPLETON ETF TR	83,373	$2.073M	0.1%	$24.02	—	FRANKLIN DYN MUN	35473P868
FNDF	SCHWAB STRATEGIC TR	45,800	$2.071M	0.1%	$33.73	—	FUNDAMENTAL INTL	808524755
ONEV	SPDR SERIES TRUST	15,541	$2.07M	0.1%	$98.55	—	STATE STREET SPD	78468R754
CVX	CHEVRON CORP NEW	13,339	$2.033M	0.1%	$102.42	+47.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	6,828	$2.023M	0.1%	$234.52	+27.4%	COM	459200101
IWR	ISHARES TR	20,947	$2.017M	0.1%	$79.38	—	RUS MID CAP ETF	464287499
HEQT	SIMPLIFY EXCHANGE TRADED FUN	62,780	$2.012M	0.1%	$26.24	—	HEDGED EQUITY	82889N764
AMGN	AMGEN INC	6,068	$1.986M	0.1%	$219.44	+44.0%	COM	031162100
IJJ	ISHARES TR	15,005	$1.975M	0.1%	$117.59	—	S&P MC 400VL ETF	464287705
PFEB	INNOVATOR ETFS TRUST	48,155	$1.961M	0.1%	$28.35	—	US EQTY PWR BUF	45782C417
SHY	ISHARES TR	23,377	$1.936M	0.1%	$82.25	—	1 3 YR TREAS BD	464287457
BJUL	INNOVATOR ETFS TRUST	37,946	$1.926M	0.1%	$41.33	—	US EQTY BUFR JUL	45782C789
AXP	AMERICAN EXPRESS CO	5,139	$1.901M	0.1%	$206.93	+72.5%	COM	025816109
—	INVESCO MUNICIPAL TRUST	194,544	$1.877M	0.1%	$10.09	—	COM	46131J103
ACWV	ISHARES INC	15,731	$1.868M	0.1%	$102.25	—	MSCI GBL MIN VOL	464286525
XLC	SELECT SECTOR SPDR TR	15,848	$1.866M	0.1%	$95.96	—	STATE STREET COM	81369Y852
BA	BOEING CO	8,555	$1.857M	0.1%	$213.37	-3.6%	COM	097023105
BIV	VANGUARD BD INDEX FDS	23,672	$1.844M	0.1%	$77.38	—	INTERMED TERM	921937819
IHI	ISHARES TR	29,607	$1.84M	0.1%	$56.02	—	U.S. MED DVC ETF	464288810
CGXU	CAPITAL GROUP INTL FOCUS EQT	61,986	$1.832M	0.1%	$25.94	—	SHS CREATION UNI	14019W109
UNH	UNITEDHEALTH GROUP INC	5,452	$1.8M	0.1%	$389.88	-13.5%	COM	91324P102
TLT	ISHARES TR	20,568	$1.793M	0.1%	$89.41	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	71,621	$1.783M	0.1%	$27.05	-7.4%	COM	717081103
KO	COCA COLA CO	25,401	$1.776M	0.1%	$48.56	+42.9%	COM	191216100
SEIX	VIRTUS ETF TR II	75,879	$1.771M	0.1%	$23.75	—	SEIX SR LN ETF	92790A405
RTX	RTX CORPORATION	9,448	$1.733M	0.1%	$77.87	+122.6%	COM	75513E101
GE	GE AEROSPACE	5,565	$1.714M	0.1%	$131.29	+129.1%	COM NEW	369604301
ES	EVERSOURCE ENERGY	25,439	$1.713M	0.1%	$61.10	+13.8%	COM	30040W108
FTLS	FIRST TR EXCH TRADED FD III	24,009	$1.704M	0.1%	$60.15	—	LNG/SHT EQUITY	33739P103
HD	HOME DEPOT INC	4,950	$1.704M	0.1%	$286.88	+27.1%	COM	437076102
YUMC	YUM CHINA HLDGS INC	35,366	$1.688M	0.1%	$52.39	-12.6%	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,752	$1.66M	0.1%	$481.81	—	UTSER1 S&PDCRP	78467Y107
CPNG	COUPANG INC	70,086	$1.653M	0.1%	$21.68	+31.2%	CL A	22266T109
FVD	FIRST TR EXCHANGE-TRADED FD	35,741	$1.647M	0.1%	$42.53	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	10,236	$1.642M	0.1%	$83.34	+84.3%	COM	718172109
IREN	IREN LIMITED	43,377	$1.638M	0.1%	$26.49	+94.7%	ORDINARY SHARES	Q4982L109
QTOP	ISHARES TR	51,166	$1.635M	0.1%	$26.27	—	NASDAQ TOP 30	46438G562
IGRO	ISHARES TR	19,731	$1.633M	0.1%	$67.66	—	INTL DIV GRWTH	46435G524
DIS	DISNEY WALT CO	14,317	$1.629M	0.1%	$123.42	-11.3%	COM	254687106
ORCL	ORACLE CORP	8,351	$1.628M	0.1%	$88.12	+170.1%	COM	68389X105
EFG	ISHARES TR	14,281	$1.627M	0.1%	$97.00	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	16,242	$1.623M	0.1%	$71.03	+33.4%	COM	808513105
SHW	SHERWIN WILLIAMS CO	4,915	$1.593M	0.1%	$323.09	+3.4%	COM	824348106
ZJUL	INNOVATOR ETFS TRUST	54,531	$1.585M	0.1%	$27.09	—	EQUITY DEFINED P	45783Y251
MSTR	STRATEGY INC	10,375	$1.577M	0.1%	$170.42	+35.1%	CL A NEW	594972408
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,602	$1.571M	0.1%	$75.54	—	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	3,292	$1.543M	0.1%	$220.66	+130.8%	CL A	22788C105
SYK	STRYKER CORPORATION	4,331	$1.522M	0.1%	$267.89	+35.7%	COM	863667101
SLV	ISHARES SILVER TR	23,599	$1.52M	0.1%	$27.47	—	ISHARES	46428Q109
SOXX	ISHARES TR	5,030	$1.515M	0.1%	$288.95	—	ISHARES SEMICDTR	464287523
MDYV	SPDR SERIES TRUST	17,652	$1.494M	0.1%	$51.27	—	STATE STREET SPD	78464A839
NEM	NEWMONT CORP	14,822	$1.48M	0.1%	$46.62	+93.5%	COM	651639106
ECL	ECOLAB INC	5,608	$1.472M	0.1%	$150.30	+76.8%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	36,076	$1.469M	0.1%	$36.79	+10.0%	COM	92343V104
DWM	WISDOMTREE TR	21,221	$1.459M	0.1%	$50.74	—	INTL EQUITY FD	97717W703
EEMV	ISHARES INC	22,734	$1.456M	0.1%	$57.80	—	MSCI EMERG MRKT	464286533
GSLC	GOLDMAN SACHS ETF TR	10,917	$1.445M	0.1%	$72.75	—	ACTIVEBETA US LG	381430503
IPKW	INVESCO EXCH TRADED FD TR II	25,759	$1.432M	0.1%	$39.16	—	INTL BUYBACK	46138E644
WISE	THEMES ETF TR	36,445	$1.42M	0.1%	$31.86	—	GENERATIVE ARTIF	882927502
MO	ALTRIA GROUP INC	24,602	$1.419M	0.1%	$36.20	+64.0%	COM	02209S103
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,255	$1.407M	0.1%	$30.39	—	FT VEST LADDERED	33740U752
MS	MORGAN STANLEY	7,749	$1.376M	0.1%	$83.05	+100.4%	COM NEW	617446448
SPYI	NEOS ETF TRUST	25,735	$1.352M	0.1%	$47.92	—	NEOS S&P 500 HI	78433H303
VFH	VANGUARD WORLD FD	10,107	$1.349M	0.1%	$61.97	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	18,058	$1.338M	0.1%	$73.99	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	16,334	$1.335M	0.1%	$80.09	+12.4%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	24,741	$1.335M	0.1%	$58.07	-18.2%	COM	110122108
PEP	PEPSICO INC	9,289	$1.333M	0.1%	$143.21	+1.9%	COM	713448108
IEF	ISHARES TR	13,824	$1.329M	0.1%	$95.46	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	17,129	$1.32M	0.1%	$44.05	+67.5%	COM	17275R102
HELO	J P MORGAN EXCHANGE TRADED F	19,739	$1.311M	0.1%	$60.64	—	HEDGED EQUITY LA	46654Q724
TCAL	T ROWE PRICE ETF INC	55,357	$1.305M	0.1%	$24.49	—	CAPITAL APPRECIA	87283Q784
PMAY	INNOVATOR ETFS TRUST	32,812	$1.299M	0.1%	$32.97	—	US EQTY PWR BUF	45782C318
LULU	LULULEMON ATHLETICA INC	6,191	$1.287M	0.1%	$232.96	-22.2%	COM	550021109
CLS	CELESTICA INC	4,280	$1.265M	0.1%	$59.63	+405.4%	COM	15101Q207
SPHQ	INVESCO EXCHANGE TRADED FD T	16,815	$1.262M	0.1%	$41.31	—	S&P500 QUALITY	46137V241
FENY	FIDELITY COVINGTON TRUST	50,831	$1.259M	0.1%	$11.03	—	MSCI ENERGY IDX	316092402
BMRN	BIOMARIN PHARMACEUTICAL INC	20,796	$1.236M	0.1%	$95.86	-43.2%	COM	09061G101
TMO	THERMO FISHER SCIENTIFIC INC	2,117	$1.227M	0.1%	$499.90	+13.1%	COM	883556102
AMAT	APPLIED MATLS INC	4,772	$1.227M	0.1%	$122.43	+95.6%	COM	038222105
EFA	ISHARES TR	12,674	$1.217M	0.1%	$83.95	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	4,254	$1.214M	0.1%	$78.10	+193.7%	COM	595112103
PJUL	INNOVATOR ETFS TRUST	26,135	$1.213M	0.1%	$44.15	—	US EQTY PWR BUF	45782C813
AMD	ADVANCED MICRO DEVICES INC	5,644	$1.209M	0.1%	$114.90	+95.5%	COM	007903107
EEM	ISHARES TR	21,788	$1.192M	0.1%	$38.71	—	MSCI EMG MKT ETF	464287234
IWX	ISHARES TR	12,848	$1.18M	0.1%	$85.53	—	RUS TP200 VL ETF	464289420
LITE	LUMENTUM HLDGS INC	3,202	$1.18M	0.1%	$45.30	+466.9%	COM	55024U109
NVS	NOVARTIS AG	8,421	$1.161M	0.1%	$91.70	—	SPONSORED ADR	66987V109
KOCT	INNOVATOR ETFS TRUST	33,371	$1.124M	0.1%	$28.02	—	US SML CP PWR B	45782C599
NEE	NEXTERA ENERGY INC	13,938	$1.119M	0.1%	$66.54	+24.0%	COM	65339F101
AIRR	FIRST TR EXCHANGE TRADED FD	11,285	$1.11M	0.1%	$98.32	—	RBA INDL ETF	33738R704
ORLA	ORLA MNG LTD NEW	81,185	$1.094M	0.1%	$7.90	+53.7%	COM	68634K106
SPOT	SPOTIFY TECHNOLOGY S A	1,866	$1.084M	0.1%	$325.30	+92.2%	SHS	L8681T102
IVE	ISHARES TR	5,108	$1.083M	0.1%	$177.56	—	S&P 500 VAL ETF	464287408
T	AT&T INC	42,581	$1.058M	0.1%	$14.95	+69.1%	COM	00206R102
IUSV	ISHARES TR	10,204	$1.046M	0.1%	$70.80	—	CORE S&P US VLU	464287663
SNOW	SNOWFLAKE INC	4,756	$1.043M	0.1%	$154.40	+58.1%	COM SHS	833445109
BPRE	BLUEROCK PVT REAL ESTATE FD	69,019	$1.035M	0.0%	$15.00	—	COM	09631P102
DGRW	WISDOMTREE TR	11,526	$1.031M	0.0%	$65.51	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	13,066	$1.03M	0.0%	$78.37	—	SHORT TRM BOND	921937827
MAR	MARRIOTT INTL INC NEW	3,300	$1.024M	0.0%	$237.46	+20.2%	CL A	571903202
GEV	GE VERNOVA INC	1,556	$1.017M	0.0%	$322.76	+88.7%	COM	36828A101
VCR	VANGUARD WORLD FD	2,514	$991K	0.0%	$394.04	—	CONSUM DIS ETF	92204A108
DFAX	DIMENSIONAL ETF TRUST	30,172	$988K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
STWD	STARWOOD PPTY TR INC	54,761	$986K	0.0%	$19.59	—	COM	85571B105
HON	HONEYWELL INTL INC	5,049	$985K	0.0%	$167.06	+16.7%	COM	438516106
IYR	ISHARES TR	10,483	$984K	0.0%	$93.69	—	U.S. REAL ES ETF	464287739
KSPY	KRANESHARES TRUST	34,916	$958K	0.0%	$27.64	—	HEDGEYE HEDGED E	500767389
FDEM	FIDELITY COVINGTON TRUST	30,455	$940K	0.0%	$25.62	—	EMERG MKTS MLTFT	316092543
HYGV	FLEXSHARES TR	23,011	$937K	0.0%	$43.92	—	HIG YLD VL ETF	33939L662
VDC	VANGUARD WORLD FD	4,407	$931K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
ADI	ANALOG DEVICES INC	3,408	$924K	0.0%	$162.45	+54.3%	COM	032654105
SOXL	DIREXION SHS ETF TR	21,714	$913K	0.0%	$31.83	—	DLY SCOND 3XBU	25459W458
ANET	ARISTA NETWORKS INC	6,943	$910K	0.0%	$103.37	+33.2%	COM SHS	040413205
MARB	FIRST TR EXCH TRADED FD III	44,041	$909K	0.0%	$20.04	—	MERGER ARBITRA	33740J203
NYF	ISHARES TR	16,808	$899K	0.0%	$54.09	—	NEW YORK MUN ETF	464288323
EMLP	FIRST TR EXCHANGE-TRADED FD	23,546	$892K	0.0%	$29.51	—	NO AMER ENERGY	33738D101
UCON	FIRST TR EXCHNG TRADED FD VI	35,374	$890K	0.0%	$24.71	—	SMITH UNCONSTRAI	33740F888
QQQH	NEOS ETF TRUST	16,294	$885K	0.0%	$52.56	—	NASDAQ 100 HDGD	78433H576
FDIS	FIDELITY COVINGTON TRUST	8,648	$884K	0.0%	$82.01	—	MSCI CONSM DIS	316092204
VYM	VANGUARD WHITEHALL FDS	6,104	$876K	0.0%	$110.53	—	HIGH DIV YLD	921946406
GBIL	GOLDMAN SACHS ETF TR	8,747	$874K	0.0%	$100.09	—	ACCES TREASURY	381430529
GS	GOLDMAN SACHS GROUP INC	990	$870K	0.0%	$406.92	+99.9%	COM	38141G104
SLYV	SPDR SERIES TRUST	9,547	$869K	0.0%	$69.33	—	STATE STREET SPD	78464A300
PINK	SIMPLIFY EXCHANGE TRADED FUN	23,522	$861K	0.0%	$34.26	—	HEALTH CARE ETF	82889N772
LVS	LAS VEGAS SANDS CORP	13,214	$860K	0.0%	$50.76	+20.6%	COM	517834107
—	INVESCO MUN OPPORTUNITY TR	89,041	$852K	0.0%	$10.08	—	COM	46132C107
ABT	ABBOTT LABS	6,783	$850K	0.0%	$89.77	+41.8%	COM	002824100
PWR	QUANTA SVCS INC	1,991	$840K	0.0%	$220.75	+99.0%	COM	74762E102
DUK	DUKE ENERGY CORP NEW	7,099	$832K	0.0%	$91.43	+33.0%	COM NEW	26441C204
PJAN	INNOVATOR ETFS TRUST	17,659	$830K	0.0%	$33.38	—	US EQTY PWR BUF	45782C508
WFC	WELLS FARGO CO NEW	8,865	$826K	0.0%	$40.60	+113.4%	COM	949746101
SDY	SPDR SERIES TRUST	5,924	$824K	0.0%	$96.31	—	STATE STREET SPD	78464A763
QQQI	NEOS ETF TRUST	15,269	$822K	0.0%	$48.11	—	NASDAQ 100 HIGH	78433H675
INTC	INTEL CORP	22,098	$815K	0.0%	$36.46	+3.6%	COM	458140100
AIQ	GLOBAL X FDS	15,948	$811K	0.0%	$32.51	—	ARTIFICIAL ETF	37954Y632
NOW	SERVICENOW INC	5,290	$810K	0.0%	$165.19	+3.8%	COM	81762P102
STXE	EA SERIES TRUST	22,487	$808K	0.0%	$27.88	—	STRIVE EMERGING	02072L698
KMB	KIMBERLY-CLARK CORP	7,963	$803K	0.0%	$108.41	0.0%	COM	494368103
BMNR	BITMINE IMMERSION TECNOLOGIE	29,590	$803K	0.0%	$42.54	-4.7%	COM NEW	09175A206
XLY	SELECT SECTOR SPDR TR	6,676	$797K	0.0%	$146.82	—	STATE STREET CON	81369Y407
CEG	CONSTELLATION ENERGY CORP	2,255	$797K	0.0%	$275.86	+31.7%	COM	21037T109
BNDC	FLEXSHARES TR	35,459	$793K	0.0%	$23.71	—	CRE SLCT BD FD	33939L670
BJUN	INNOVATOR ETFS TRUST	16,714	$781K	0.0%	$36.86	—	US EQTY BUFR JUN	45782C755
MET	METLIFE INC	9,848	$777K	0.0%	$57.36	+37.6%	COM	59156R108
INTU	INTUIT	1,161	$769K	0.0%	$455.61	+45.0%	COM	461202103
NUE	NUCOR CORP	4,675	$763K	0.0%	$155.25	-3.5%	COM	670346105
—	PIMCO DYNAMIC INCOME FD	43,043	$762K	0.0%	$17.66	—	SHS	72201Y101
DEM	WISDOMTREE TR	16,275	$760K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
LMBS	FIRST TR EXCHANGE-TRADED FD	14,962	$748K	0.0%	$49.86	—	FST LOW OPPT EFT	33739Q200
DDTL	INNOVATOR ETFS TRUST	35,500	$743K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
TECB	ISHARES TR	12,194	$742K	0.0%	$34.10	—	US TECH BRKTHR	46436E502
IUSG	ISHARES TR	4,388	$737K	0.0%	$104.72	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	7,943	$733K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
BJAN	INNOVATOR ETFS TRUST	13,256	$730K	0.0%	$37.04	—	US EQTY BUFR JAN	45782C409
GNOV	FIRST TR EXCHNG TRADED FD VI	18,225	$724K	0.0%	$36.87	—	FT VEST U.S EQT	33740U687
ORLY	OREILLY AUTOMOTIVE INC	7,905	$721K	0.0%	$89.23	+9.5%	COM	67103H107
LIN	LINDE PLC	1,681	$717K	0.0%	$327.93	+30.3%	SHS	G54950103
VLUE	ISHARES TR	5,239	$716K	0.0%	$90.48	—	MSCI USA VALUE	46432F388
SE	SEA LTD	5,598	$714K	0.0%	$44.25	—	SPONSORD ADS	81141R100
CSX	CSX CORP	19,695	$714K	0.0%	$30.68	+16.4%	COM	126408103
USB	US BANCORP DEL	13,281	$709K	0.0%	$34.84	+39.8%	COM NEW	902973304
GDX	VANECK ETF TRUST	8,244	$707K	0.0%	$43.72	—	GOLD MINERS ETF	92189F106
GARP	ISHARES TR	10,378	$707K	0.0%	$68.10	—	MSCI USA QUALITY	46436E403
NDAQ	NASDAQ INC	7,242	$704K	0.0%	$56.04	+60.1%	COM	631103108
PHYS	SPROTT ASSET MANAGEMENT LP	21,234	$701K	0.0%	$20.26	—	PHYSICAL GOLD TR	85207H104
BSX	BOSTON SCIENTIFIC CORP	7,269	$693K	0.0%	$71.47	+37.2%	COM	101137107
PMAR	INNOVATOR ETFS TRUST	15,414	$693K	0.0%	$34.93	—	US EQTY PWR BUF	45782C383
VLO	VALERO ENERGY CORP	4,244	$691K	0.0%	$64.60	+161.4%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	22,874	$688K	0.0%	$38.58	—	US MID-CAP ETF	808524508
GOVT	ISHARES TR	29,729	$685K	0.0%	$22.82	—	US TREAS BD ETF	46429B267
—	WELLS FARGO CO NEW	564	$684K	0.0%	$1203.32	—	PERP PFD CNV A	949746804
SPHB	INVESCO EXCH TRADED FD TR II	5,800	$678K	0.0%	$73.80	—	S&P 500 HB ETF	46138E370
DKNG	DRAFTKINGS INC NEW	19,458	$671K	0.0%	$34.36	-4.3%	COM CL A	26142V105
IBB	ISHARES TR	3,935	$664K	0.0%	$136.50	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	320	$646K	0.0%	$1513.58	+38.8%	COM	58733R102
AUGU	AIM ETF PRODUCTS TRUST	21,889	$645K	0.0%	$25.95	—	ALLIANZIM US EQU	00888H562
GWW	WW GRAINGER INC	636	$642K	0.0%	$642.63	+50.8%	COM	384802104
PLD	PROLOGIS INC.	5,002	$639K	0.0%	$111.98	+10.6%	COM	74340W103
MPLX	MPLX LP	11,931	$637K	0.0%	$33.68	—	COM UNIT REP LTD	55336V100
ASML	ASML HOLDING N V	593	$634K	0.0%	$851.47	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	8,161	$634K	0.0%	$75.56	—	STATE STREET CON	81369Y308
SCHZ	SCHWAB STRATEGIC TR	27,030	$632K	0.0%	$33.60	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	2,596	$626K	0.0%	$152.56	+57.2%	COM	548661107
ET	ENERGY TRANSFER L P	37,825	$624K	0.0%	$12.18	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	19,444	$623K	0.0%	$26.68	—	COM	293792107
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,945	$622K	0.0%	$30.04	—	SHS CREATION UNI	14020X104
SPXL	DIREXION SHS ETF TR	2,797	$617K	0.0%	$55.23	—	DRX S&P500BULL	25459W862
XLU	SELECT SECTOR SPDR TR	14,390	$614K	0.0%	$51.64	—	STATE STREET UTI	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	13,041	$612K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
TGT	TARGET CORP	6,181	$604K	0.0%	$118.31	-22.6%	COM	87612E106
NKE	NIKE INC	9,449	$602K	0.0%	$96.49	-32.7%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,232	$600K	0.0%	$55.84	+33.7%	CL A	192446102
TCHP	T ROWE PRICE ETF INC	12,035	$600K	0.0%	$31.91	—	PRICE BLUE CHIP	87283Q107
MMM	3M CO	3,725	$596K	0.0%	$106.60	+53.1%	COM	88579Y101
FTEC	FIDELITY COVINGTON TRUST	2,641	$593K	0.0%	$131.94	—	MSCI INFO TECH I	316092808
URI	UNITED RENTALS INC	728	$590K	0.0%	$616.96	+40.5%	COM	911363109
DE	DEERE & CO	1,261	$587K	0.0%	$269.00	+73.9%	COM	244199105
IWP	ISHARES TR	4,276	$586K	0.0%	$103.13	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SERIES TRUST	7,031	$580K	0.0%	$51.66	—	STATE STREET SPD	78464A805
AEP	AMERICAN ELEC PWR CO INC	5,011	$578K	0.0%	$70.31	+67.4%	COM	025537101
IJS	ISHARES TR	5,039	$573K	0.0%	$93.86	—	SP SMCP600VL ETF	464287879
IDV	ISHARES TR	14,446	$570K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
SYY	SYSCO CORP	7,631	$562K	0.0%	$71.89	+5.0%	COM	871829107
SPGI	S&P GLOBAL INC	1,075	$562K	0.0%	$466.01	+6.1%	COM	78409V104
FEBU	AIM ETF PRODUCTS TRUST	20,264	$561K	0.0%	$25.69	—	ALLIANZIM US EQ	00888H497
IHE	ISHARES TR	6,546	$555K	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
NOC	NORTHROP GRUMMAN CORP	971	$554K	0.0%	$347.51	+66.6%	COM	666807102
PAYX	PAYCHEX INC	4,921	$552K	0.0%	$89.94	+29.6%	COM	704326107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$548K	0.0%	$145.99	+27.1%	COM	49338L103
DELL	DELL TECHNOLOGIES INC	4,351	$548K	0.0%	$123.37	+14.1%	CL C	24703L202
ZALT	INNOVATOR ETFS TRUST	16,471	$536K	0.0%	$31.68	—	U S EQ 10 BUFFER	45783Y442
FTCS	FIRST TR EXCHANGE-TRADED FD	5,793	$536K	0.0%	$81.10	—	CAP STRENGTH ETF	33733E104
XYZ	BLOCK INC	8,184	$533K	0.0%	$62.00	+11.3%	CL A	852234103
MCO	MOODYS CORP	1,042	$532K	0.0%	$275.92	+76.6%	COM	615369105
IWO	ISHARES TR	1,638	$529K	0.0%	$255.61	—	RUS 2000 GRW ETF	464287648
SCHK	SCHWAB STRATEGIC TR	16,110	$528K	0.0%	$30.89	—	1000 INDEX ETF	808524722
AON	AON PLC	1,487	$525K	0.0%	$293.61	+18.9%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	9,715	$523K	0.0%	$49.72	+14.8%	CL A	609207105
CLIX	PROSHARES TR	8,631	$522K	0.0%	$40.40	—	LONG ONLINE SHRT	74347B375
AVLV	AMERICAN CENTY ETF TR	6,885	$522K	0.0%	$52.54	—	US LARGE CAP VLU	025072349
BDEC	INNOVATOR ETFS TRUST	10,499	$520K	0.0%	$46.02	—	US EQTY BUF DEC	45782C557
MPC	MARATHON PETE CORP	3,184	$518K	0.0%	$47.51	+292.3%	COM	56585A102
WM	WASTE MGMT INC DEL	2,350	$516K	0.0%	$203.14	+4.6%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	2,095	$516K	0.0%	$221.58	+11.7%	COM	452308109
TDVG	T ROWE PRICE ETF INC	11,418	$513K	0.0%	$29.92	—	PRICE DIV GRWT	87283Q404
SCHX	SCHWAB STRATEGIC TR	18,795	$506K	0.0%	$37.89	—	US LRG CAP ETF	808524201
DIVO	AMPLIFY ETF TR	11,281	$502K	0.0%	$37.87	—	CWP ENHANCED DIV	032108409
VRT	VERTIV HOLDINGS CO	3,075	$498K	0.0%	$115.05	+50.9%	COM CL A	92537N108
FDN	FIRST TR EXCHANGE-TRADED FD	1,840	$495K	0.0%	$229.77	—	DJ INTERNT IDX	33733E302
—	EATON VANCE TAX-MANAGED DIVE	32,269	$495K	0.0%	$11.16	—	COM	27828N102
GAUG	FIRST TR EXCHNG TRADED FD VI	12,544	$492K	0.0%	$38.61	—	FT VEST US EQT	33740U653
MUNI	PIMCO ETF TR	9,362	$491K	0.0%	$52.79	—	INTER MUN BD ACT	72201R866
OIH	VANECK ETF TRUST	1,711	$487K	0.0%	$230.32	—	OIL SERVICES ETF	92189H607
ICE	INTERCONTINENTAL EXCHANGE IN	2,994	$485K	0.0%	$134.30	+16.3%	COM	45866F104
SO	SOUTHERN CO	5,510	$481K	0.0%	$55.72	+63.1%	COM	842587107
XLB	SELECT SECTOR SPDR TR	10,567	$479K	0.0%	$63.72	—	STATE STREET MAT	81369Y100
GJAN	FIRST TR EXCHNG TRADED FD VI	11,144	$477K	0.0%	$37.67	—	FT VEST US EQT	33740F516
LMT	LOCKHEED MARTIN CORP	985	$477K	0.0%	$376.39	+26.5%	COM	539830109
ACHR	ARCHER AVIATION INC	63,300	$476K	0.0%	$4.91	+91.7%	COM CL A	03945R102
B	BARRICK MNG CORP	10,915	$475K	0.0%	$19.29	+94.0%	COM SHS	06849F108
PDEC	INNOVATOR ETFS TRUST	10,948	$475K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
QQQM	INVESCO EXCH TRADED FD TR II	1,835	$464K	0.0%	$160.43	—	NASDAQ 100 ETF	46138G649
HDV	ISHARES TR	3,809	$463K	0.0%	$104.17	—	CORE HIGH DV ETF	46429B663
PTNQ	PACER FDS TR	5,880	$462K	0.0%	$77.69	—	TRENDPILOT 100	69374H303
NAPR	INNOVATOR ETFS TRUST	8,567	$460K	0.0%	$34.34	—	GRWT100 PWR BF	45782C334
TRGP	TARGA RES CORP	2,493	$460K	0.0%	$150.40	+11.8%	COM	87612G101
MNDY	MONDAY COM LTD	3,108	$459K	0.0%	$193.44	-12.9%	SHS	M7S64H106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,654	$453K	0.0%	$19.30	—	UNIT	38150K103
VHT	VANGUARD WORLD FD	1,562	$450K	0.0%	$257.58	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	2,224	$444K	0.0%	$110.41	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	2,889	$444K	0.0%	$102.55	+44.0%	COM	872540109
APP	APPLOVIN CORP	657	$443K	0.0%	$461.14	+36.6%	COM CL A	03831W108
C	CITIGROUP INC	3,789	$442K	0.0%	$94.29	+9.9%	COM NEW	172967424
EPI	WISDOMTREE TR	9,502	$440K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
XES	SPDR SERIES TRUST	5,300	$434K	0.0%	$63.44	—	STATE STREET SPD	78468R549
SOFI	SOFI TECHNOLOGIES INC	16,590	$434K	0.0%	$9.66	+188.6%	COM	83406F102
STZ	CONSTELLATION BRANDS INC	3,118	$430K	0.0%	$197.52	-30.7%	CL A	21036P108
ELV	ELEVANCE HEALTH INC FORMERLY	1,222	$428K	0.0%	$308.14	+9.3%	COM	036752103
AXON	AXON ENTERPRISE INC	751	$427K	0.0%	$436.57	+42.1%	COM	05464C101
KAPR	INNOVATOR ETFS TRUST	12,124	$426K	0.0%	$24.11	—	US SML CP PWR ET	45782C342
BMAY	INNOVATOR ETFS TRUST	9,500	$426K	0.0%	$32.59	—	US EQTY BUFR MAY	45782C326
PSFF	PACER FDS TR	13,089	$423K	0.0%	$30.37	—	SWAN SOS FD OF	69374H568
XME	SPDR SERIES TRUST	4,063	$421K	0.0%	$60.04	—	STATE STREET SPD	78464A755
MCK	MCKESSON CORP	508	$417K	0.0%	$476.28	+71.2%	COM	58155Q103
EDV	VANGUARD WORLD FD	6,406	$416K	0.0%	$65.01	—	EXTENDED DUR	921910709
PNOV	INNOVATOR ETFS TRUST	9,961	$416K	0.0%	$35.99	—	US EQTY PWR BUF	45782C573
ADP	AUTOMATIC DATA PROCESSING IN	1,617	$416K	0.0%	$186.69	+41.9%	COM	053015103
HGRO	ETF OPPORTUNITIES TRUST	14,606	$415K	0.0%	$28.39	—	HEDGEYE QUALITY	26923Q739
PPH	VANECK ETF TRUST	4,005	$413K	0.0%	$92.01	—	PHARMACEUTCL ETF	92189F692
TUR	ISHARES INC	11,950	$411K	0.0%	$34.23	—	MSCI TURKEY ETF	464286715
SPG	SIMON PPTY GROUP INC NEW	2,215	$410K	0.0%	$72.59	+148.0%	COM	828806109
PSX	PHILLIPS 66	3,163	$408K	0.0%	$67.57	+98.3%	COM	718546104
NJUL	INNOVATOR ETFS TRUST	5,596	$406K	0.0%	$50.89	—	GRWT100 PWR BUF	45782C276
LECO	LINCOLN ELEC HLDGS INC	1,691	$405K	0.0%	$195.87	+20.9%	COM	533900106
HYG	ISHARES TR	4,995	$403K	0.0%	$78.40	—	IBOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	4,892	$398K	0.0%	$42.84	+64.3%	COM	37045V100
UDEC	INNOVATOR ETFS TRUST	10,000	$396K	0.0%	$35.09	—	US EQTY ULTRA B	45782C532
SPYM	SPDR SERIES TRUST	4,865	$390K	0.0%	$55.99	—	STATE STREET SPD	78464A854
GIS	GENERAL MLS INC	8,381	$390K	0.0%	$46.13	+2.9%	COM	370334104
MDT	MEDTRONIC PLC	4,036	$388K	0.0%	$90.24	+7.6%	SHS	G5960L103
ALLW	SSGA ACTIVE TR	13,964	$384K	0.0%	$27.49	—	SPDR BRIDGEWATER	78470P630
—	NXG NEXTGEN INFRASTR INCM FD	7,499	$379K	0.0%	$47.59	—	COM	231647207
MDYG	SPDR SERIES TRUST	4,007	$370K	0.0%	$54.14	—	STATE STREET SPD	78464A821
F	FORD MTR CO	27,901	$366K	0.0%	$10.69	+20.0%	COM	345370860
SMH	VANECK ETF TRUST	1,013	$365K	0.0%	$282.50	—	SEMICONDUCTR ETF	92189F676
ACGL	ARCH CAP GROUP LTD	3,800	$364K	0.0%	$92.23	-0.8%	ORD	G0450A105
—	NXG CUSHING MIDSTREAM ENERGY	9,285	$363K	0.0%	$42.70	—	COM NEW	231631300
MSI	MOTOROLA SOLUTIONS INC	945	$362K	0.0%	$356.61	+12.4%	COM NEW	620076307
TMUS	T-MOBILE US INC	1,758	$357K	0.0%	$173.91	+21.5%	COM	872590104
FNCL	FIDELITY COVINGTON TRUST	4,553	$354K	0.0%	$62.60	—	MSCI FINLS IDX	316092501
GSEW	GOLDMAN SACHS ETF TR	4,148	$353K	0.0%	$67.86	—	EQUAL WEIGHT US	381430438
IWS	ISHARES TR	2,496	$352K	0.0%	$114.75	—	RUS MDCP VAL ETF	464287473
FIW	FIRST TR EXCHANGE-TRADED FD	3,239	$352K	0.0%	$108.67	—	WTR ETF	33733B100
MAIN	MAIN STR CAP CORP	5,826	$352K	0.0%	$45.71	+29.0%	COM	56035L104
BAPR	INNOVATOR ETFS TRUST	7,322	$351K	0.0%	$30.42	—	US EQT BUFR APR	45782C888
FFEB	FIRST TR EXCHNG TRADED FD VI	6,143	$348K	0.0%	$38.29	—	FT VEST US EQT	33740F763
AJG	GALLAGHER ARTHUR J & CO	1,332	$345K	0.0%	$190.82	+38.5%	COM	363576109
RECS	COLUMBIA ETF TR I	8,438	$345K	0.0%	$36.79	—	RESH ENHNC COR	19761L706
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,163	$342K	0.0%	$80.32	-3.0%	COMMON STOCK	36266G107
VNOM	VIPER ENERGY INC	8,804	$340K	0.0%	$38.10	-0.6%	CL A	64361Q101
—	COHEN & STEERS TOTAL RETURN	30,596	$338K	0.0%	$11.83	—	COM	19247R103
BIP	BROOKFIELD INFRAST PARTNERS	9,558	$332K	0.0%	$30.89	—	LP INT UNIT	G16252101
JULJ	INNOVATOR ETFS TRUST	13,319	$332K	0.0%	$24.73	—	PREM INC 30 BARR	45783Y566
PJUN	INNOVATOR ETFS TRUST	7,920	$332K	0.0%	$33.86	—	US EQTY PWR BUF	45782C748
KKR	KKR & CO INC	2,595	$331K	0.0%	$59.78	+107.9%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	1,138	$330K	0.0%	$219.57	+27.8%	COM	89417E109
MGK	VANGUARD WORLD FD	785	$324K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
RWK	INVESCO EXCH TRADED FD TR II	2,553	$323K	0.0%	$94.41	—	S&P MDCP 400 REV	46138G672
DASH	DOORDASH INC	1,406	$318K	0.0%	$200.58	+16.9%	CL A	25809K105
ETN	EATON CORP PLC	999	$318K	0.0%	$320.34	+10.6%	SHS	G29183103
NVO	NOVO-NORDISK A S	6,248	$318K	0.0%	$84.55	—	ADR	670100205
SHV	ISHARES TR	2,850	$314K	0.0%	$110.55	—	TRUST ISHARE 0-1	464288679
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,456	$314K	0.0%	$47.40	+89.1%	SHS	G25839104
O	REALTY INCOME CORP	5,536	$312K	0.0%	$48.63	+18.0%	COM	756109104
CGGR	CAPITAL GROUP GROWTH ETF	7,000	$311K	0.0%	$44.00	—	SHS CREATION UNI	14020G101
SBUX	STARBUCKS CORP	3,685	$310K	0.0%	$75.73	+11.0%	COM	855244109
FDX	FEDEX CORP	1,063	$307K	0.0%	$184.55	+41.7%	COM	31428X106
FAS	DIREXION SHS ETF TR	1,822	$307K	0.0%	$133.38	—	DLY FIN BULL NEW	25459Y694
CLIP	GLOBAL X FDS	3,058	$306K	0.0%	$100.43	—	1-3 MONTH T-BILL	37960A438
FSIG	FIRST TR EXCHANGE-TRADED FD	15,743	$302K	0.0%	$19.14	—	LIMITED DURATION	33738D804
NSC	NORFOLK SOUTHN CORP	1,042	$301K	0.0%	$214.36	+34.6%	COM	655844108
COP	CONOCOPHILLIPS	3,199	$300K	0.0%	$34.24	+162.9%	COM	20825C104
CI	THE CIGNA GROUP	1,087	$299K	0.0%	$220.43	+26.7%	COM	125523100
BNOV	INNOVATOR ETFS TRUST	6,706	$298K	0.0%	$37.08	—	US EQTY BUF NOV	45782C581
DYNF	BLACKROCK ETF TRUST	4,884	$297K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
CL	COLGATE PALMOLIVE CO	3,691	$292K	0.0%	$87.70	-10.7%	COM	194162103
ILCG	ISHARES TR	2,797	$291K	0.0%	$83.71	—	MORNINGSTAR GRWT	464287119
ZFEB	INNOVATOR ETFS TRUST	11,396	$289K	0.0%	$24.38	—	EQUITY DEF PROTN	45784N775
TM	TOYOTA MOTOR CORP	1,339	$287K	0.0%	$195.42	—	ADS	892331307
DECU	AIM ETF PRODUCTS TRUST	10,390	$285K	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
IYZ	ISHARES TR	8,379	$284K	0.0%	$32.31	—	US TELECOM ETF	464287713
IJT	ISHARES TR	1,996	$282K	0.0%	$115.68	—	S&P SML 600 GWT	464287887
OHI	OMEGA HEALTHCARE INVS INC	6,348	$281K	0.0%	$38.08	—	COM	681936100
CRSP	CRISPR THERAPEUTICS AG	5,365	$281K	0.0%	$38.70	+54.8%	NAMEN AKT	H17182108
ICOW	PACER FDS TR	7,235	$280K	0.0%	$36.50	—	DEVELOPED MRKT	69374H873
AMT	AMERICAN TOWER CORP NEW	1,592	$280K	0.0%	$178.40	+1.1%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	704	$275K	0.0%	$460.41	-11.5%	COM	49714P108
FBT	FIRST TR EXCHANGE-TRADED FD	1,329	$275K	0.0%	$206.57	—	NY ARCA BIOTECH	33733E203
PCAR	PACCAR INC	2,503	$274K	0.0%	$103.26	-2.0%	COM	693718108
IGSB	ISHARES TR	5,176	$274K	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
KR	KROGER CO	4,367	$273K	0.0%	$52.03	+25.4%	COM	501044101
HAS	HASBRO INC	3,303	$271K	0.0%	$55.88	+39.6%	COM	418056107
SONY	SONY GROUP CORP	10,534	$270K	0.0%	$35.95	—	SPONSORED ADR	835699307
SCHE	SCHWAB STRATEGIC TR	8,231	$270K	0.0%	$27.03	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	2,444	$269K	0.0%	$110.04	—	TIPS BD ETF	464287176
BMAR	INNOVATOR ETFS TRUST	5,058	$268K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
—	BANK AMERICA CORP	213	$268K	0.0%	$1202.34	—	7.25%CNV PFD L	060505682
OEF	ISHARES TR	778	$267K	0.0%	$233.54	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	8,901	$266K	0.0%	$38.80	-26.5%	CL A	20030N101
BOXX	EA SERIES TRUST	2,303	$265K	0.0%	$109.03	—	ALPHA ARCH 1-3	02072L565
TMSL	T ROWE PRICE ETF INC	7,372	$265K	0.0%	$30.48	—	SMALL MID CAP	87283Q826
CME	CME GROUP INC	962	$263K	0.0%	$268.73	+0.7%	COM	12572Q105
TSCO	TRACTOR SUPPLY CO	5,254	$263K	0.0%	$53.64	+0.1%	COM	892356106
GL	GLOBE LIFE INC	1,867	$261K	0.0%	$106.99	+26.6%	COM	37959E102
ZAUG	INNOVATOR ETFS TRUST	9,709	$259K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
USMV	ISHARES TR	2,752	$259K	0.0%	$95.09	—	MSCI USA MIN VOL	46429B697
CARR	CARRIER GLOBAL CORPORATION	4,872	$257K	0.0%	$41.73	+33.1%	COM	14448C104
KMI	KINDER MORGAN INC DEL	9,360	$257K	0.0%	$14.44	+86.3%	COM	49456B101
NJAN	INNOVATOR ETFS TRUST	4,670	$256K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
—	EATON VANCE ENHANCED EQUITY	12,442	$256K	0.0%	$16.23	—	COM	278274105
—	EATON VANCE TAX-MANAGED BUY-	17,751	$255K	0.0%	$12.50	—	COM	27828Y108
PNC	PNC FINL SVCS GROUP INC	1,220	$255K	0.0%	$116.10	+66.0%	COM	693475105
COR	CENCORA INC	751	$254K	0.0%	$293.50	+16.1%	COM	03073E105
AFL	AFLAC INC	2,296	$253K	0.0%	$58.34	+88.3%	COM	001055102
RJF	RAYMOND JAMES FINL INC	1,568	$252K	0.0%	$120.53	+33.5%	COM	754730109
BKNG	BOOKING HOLDINGS INC	46	$250K	0.0%	$3850.21	+33.4%	COM	09857L108
IT	GARTNER INC	990	$250K	0.0%	$224.12	+7.4%	COM	366651107
UNP	UNION PAC CORP	1,075	$249K	0.0%	$200.05	+13.6%	COM	907818108
TBUX	T ROWE PRICE ETF INC	4,962	$247K	0.0%	$49.74	—	ULTRA SHRT TRM	87283Q701
—	EATON VANCE RISK-MANAGED DIV	28,000	$247K	0.0%	$7.51	—	COM	27829G106
GJUN	FIRST TR EXCHNG TRADED FD VI	6,220	$246K	0.0%	$37.72	—	FT VEST U.S EQT	33740F433
ATO	ATMOS ENERGY CORP	1,450	$243K	0.0%	$140.58	+22.6%	COM	049560105
FAST	FASTENAL CO	6,002	$241K	0.0%	$31.55	+33.2%	COM	311900104
BP	BP PLC	6,909	$240K	0.0%	$35.86	—	SPONSORED ADR	055622104
TGTX	TG THERAPEUTICS INC	8,022	$239K	0.0%	$28.70	+13.8%	COM	88322Q108
LRCX	LAM RESEARCH CORP	1,396	$239K	0.0%	$155.36	0.0%	COM NEW	512807306
HBAN	HUNTINGTON BANCSHARES INC	13,745	$238K	0.0%	$12.55	+29.8%	COM	446150104
—	NEUBERGER ENGY INFRSTR & INC	28,000	$238K	0.0%	$7.01	—	COM	64129H104
QBUF	INNOVATOR ETFS TRUST	8,110	$238K	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
PHM	PULTE GROUP INC	2,018	$237K	0.0%	$112.10	+9.2%	COM	745867101
XYL	XYLEM INC	1,736	$236K	0.0%	$133.83	+7.3%	COM	98419M100
FRI	FIRST TR EXCHANGE-TRADED FD	8,653	$236K	0.0%	$26.22	—	COM	33734G108
HECA	ETF OPPORTUNITIES TRUST	8,535	$236K	0.0%	$27.65	—	HEDGEYE CAPITAL	26923Q747
RGTI	RIGETTI COMPUTING INC	10,650	$236K	0.0%	$11.61	+180.8%	COMMON STOCK	76655K103
NLR	VANECK ETF TRUST	1,895	$235K	0.0%	$74.81	—	URANIUM AND NUCL	92189F601
SPHR	SPHERE ENTERTAINMENT CO	2,469	$235K	0.0%	$76.20	0.0%	CL A	55826T102
QMOM	EA SERIES TRUST	3,592	$235K	0.0%	$62.94	—	US QUAN MOMENTUM	02072L409
COIN	COINBASE GLOBAL INC	1,035	$234K	0.0%	$333.87	-10.7%	COM CL A	19260Q107
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,581	$234K	0.0%	$29.60	—	MANAGED FUTURES	82889N699
DFAS	DIMENSIONAL ETF TRUST	3,339	$233K	0.0%	$61.10	—	US SMALL CAP ETF	25434V500
PSLV	SPROTT ASSET MANAGEMENT LP	9,821	$232K	0.0%	$8.21	—	PHYSICAL SILVER	85207K107
CINF	CINCINNATI FINL CORP	1,408	$230K	0.0%	$142.02	+13.5%	COM	172062101
SLYG	SPDR SERIES TRUST	2,437	$230K	0.0%	$77.71	—	STATE STREET SPD	78464A201
—	EATON VANCE TAX-MANAGED GLOB	24,000	$229K	0.0%	$7.65	—	COM	27829F108
PSEP	INNOVATOR ETFS TRUST	5,221	$228K	0.0%	$33.35	—	US EQTY PWR BUF	45782C656
OXY	OCCIDENTAL PETE CORP	5,531	$227K	0.0%	$55.37	-25.0%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	1,219	$226K	0.0%	$205.21	-9.1%	COM	571748102
OKE	ONEOK INC NEW	3,073	$226K	0.0%	$60.62	+16.2%	COM	682680103
TOUS	T ROWE PRICE ETF INC	6,544	$226K	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
EMR	EMERSON ELEC CO	1,699	$226K	0.0%	$115.63	+14.5%	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	1,429	$224K	0.0%	$156.70	—	AEROSPACE DEFN	46137V100
VIGI	VANGUARD WHITEHALL FDS	2,414	$221K	0.0%	$89.68	—	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	1,052	$220K	0.0%	$192.79	—	EXTEND MKT ETF	922908652
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,191	$218K	0.0%	$63.37	—	SHS REP COM UT	389637109
MGV	VANGUARD WORLD FD	1,545	$218K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
ATRC	ATRICURE INC	5,472	$216K	0.0%	$36.66	0.0%	COM	04963C209
CGW	INVESCO EXCH TRADED FD TR II	3,406	$215K	0.0%	$64.24	—	S&P GBL WATER	46138E263
GRID	FIRST TR EXCHANGE TRADED FD	1,400	$214K	0.0%	$153.07	—	NASDQ CLN EDGE	33737A108
—	EATON VANCE TAX-MANAGED GLOB	23,000	$212K	0.0%	$7.87	—	COM	27829C105
GLP	GLOBAL PARTNERS LP	5,065	$212K	0.0%	$46.51	—	COM UNITS	37946R109
USAI	PACER FDS TR	5,509	$210K	0.0%	$38.15	—	AMERCN ENRGY IND	69374H634
KHC	KRAFT HEINZ CO	8,608	$209K	0.0%	$33.89	-27.3%	COM	500754106
CGCV	CAPITAL GROUP CONSERVATIVE E	6,817	$208K	0.0%	$30.49	—	SHS	14020U100
PAVE	GLOBAL X FDS	4,348	$208K	0.0%	$25.69	—	US INFR DEV ETF	37954Y673
OMC	OMNICOM GROUP INC	2,558	$207K	0.0%	$74.38	+1.8%	COM	681919106
IYC	ISHARES TR	2,000	$206K	0.0%	$104.80	—	US CONSUM DISCRE	464287580
VRTX	VERTEX PHARMACEUTICALS INC	454	$206K	0.0%	$431.03	0.0%	COM	92532F100
ARGT	GLOBAL X FDS	2,242	$205K	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
GILD	GILEAD SCIENCES INC	1,666	$204K	0.0%	$120.88	0.0%	COM	375558103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,054	$203K	0.0%	$39.54	—	SHS CREATION UNI	14020V108
ONEQ	FIDELITY COMWLTH TR	2,203	$201K	0.0%	$91.44	—	NASDAQ COMPSIT	315912808
GPIQ	GOLDMAN SACHS ETF TR	3,805	$201K	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
GOOD	GLADSTONE COMMERCIAL CORP	18,789	$200K	0.0%	$14.31	—	COM	376536108
NAK	NORTHERN DYNASTY MINERALS LT	98,788	$195K	0.0%	$1.06	+82.1%	COM NEW	66510M204
JOBY	JOBY AVIATION INC	13,249	$175K	0.0%	$5.46	+181.0%	COMMON STOCK	G65163100
—	NEUBERGER NEXT GENERATION	11,500	$166K	0.0%	$15.34	—	COMMON STOCK	64133Q108
—	VIRTUS TOTAL RETURN FD INC	24,747	$156K	0.0%	$4.98	—	COM	92835W107
IAUX	I-80 GOLD CORP	100,000	$146K	0.0%	$0.81	+40.6%	COM	44955L106
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,000	$137K	0.0%	$8.42	—	COM SH BEN INT	00326L100
LUMN	LUMEN TECHNOLOGIES INC	17,113	$133K	0.0%	$5.32	+54.7%	COM	550241103
CADL	CANDEL THERAPEUTICS INC	23,000	$130K	0.0%	$8.17	-34.2%	COM	137404109
HIPS	GRANITESHARES ETF TR	10,570	$123K	0.0%	$11.79	—	HIPS US HIGH INC	38747R306
BKKT	BAKKT HOLDINGS INC	11,912	$120K	0.0%	$13.76	+60.6%	COM CL A NEW	05759B305
—	NUVEEN FLOATING RATE INCOME	14,370	$113K	0.0%	$8.26	—	COM	67072T108
QUIK	QUICKLOGIC CORP	18,235	$110K	0.0%	$6.11	+5.9%	COM NEW	74837P405
ONDS	ONDAS HLDGS INC	11,000	$107K	0.0%	$8.03	0.0%	COM NEW	68236H204
TK	TEEKAY CORPORATION LTD	11,661	$105K	0.0%	$7.71	+19.3%	SHS	G8726T105
MRCC	MONROE CAP CORP	15,322	$97,603	0.0%	$5.84	+10.7%	COM	610335101
PCT	PURECYCLE TECHNOLOGIES INC	11,073	$95,117	0.0%	$5.50	+93.0%	COM	74623V103
PPSI	PIONEER PWR SOLUTIONS INC	17,300	$81,829	0.0%	$3.29	+27.1%	COM NEW	723836300
ABCL	ABCELLERA BIOLOGICS INC	23,000	$78,660	0.0%	$4.42	+1.1%	COM	00288U106
LAR	LITHIUM ARGENTINA AG	13,638	$76,100	0.0%	$1.99	+138.4%	COM SHS	H5012F103
VATE	INNOVATE CORP	15,500	$70,060	0.0%	$4.94	+0.4%	COM NEW	45784J303
OPEN	OPENDOOR TECHNOLOGIES INC	11,000	$64,130	0.0%	$7.30	0.0%	COM	683712103
MODD	MODULAR MED INC	163,300	$59,458	0.0%	$1.63	-69.9%	COM NEW	60785L207
LAC	LITHIUM AMERS CORP NEW	13,176	$57,447	0.0%	$4.42	+30.6%	COM SHS	53681J103
OSTX	OS THERAPIES INCORPORATED	13,817	$19,344	0.0%	$1.80	0.0%	COM NEW	68764Y207
QSI	QUANTUM SI INC	15,036	$16,540	0.0%	$1.89	-13.7%	COM CL A	74765K105
MASK	3 E NETWORK TECHNOLOGY GROUP	10,000	$2,406	0.0%	$0.44	0.0%	SHS NEW CL A	G8849D110