Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	211,720	$43.44M	3.6%	$205.17	$194.58	+3.5%	COM	037833100
MSFT	MICROSOFT CORP	76,386	$37.99M	3.1%	$497.41 *	$366.53	+18.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	630,278	$35.83M	3.0%	$56.85	$54.57	—	EQUITY PREMIUM	46641Q332
—	BLACKSTONE STRATEGIC CRED 20	2,892,203	$35.05M	2.9%	$12.12	$13.68	—	COM SHS BEN IN	09257R101
LION	LIONSGATE STUDIOS CORP	5,877,806	$34.15M	2.8%	$5.81 *	$6.69	0.0%	COM	53626N102
AMZN	AMAZON COM INC	128,425	$28.18M	2.3%	$219.39 *	$201.15	-1.6%	COM	023135106
NVDA	NVIDIA CORPORATION	175,561	$27.74M	2.3%	$157.99 *	$123.27	+2.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	1,020,323	$27.04M	2.2%	$26.50	$26.50	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	137,338	$24.36M	2.0%	$177.39 *	$179.30	-8.1%	CAP STK CL C	02079K107
SPGP	INVESCO EXCHANGE TRADED FD T	169,103	$18.21M	1.5%	$107.70	$107.70	—	S&P 500 GARP ETF	46137V431
SCHB	SCHWAB STRATEGIC TR	751,990	$17.92M	1.5%	$23.83	$23.83	—	US BRD MKT ETF	808524102
EIPI	FIRST TR EXCHNG TRADED FD VI	892,783	$17.61M	1.5%	$19.72	$18.94	—	FT ENERGY INCOME	33740F276
XOM	EXXON MOBIL CORP	148,337	$15.99M	1.3%	$107.80 *	$68.40	+52.8%	COM	30231G102
META	META PLATFORMS INC	20,107	$14.84M	1.2%	$738.12 *	$482.25	+27.9%	CL A	30303M102
HON	HONEYWELL INTL INC	60,100	$14M	1.2%	$232.88 *	$195.41	+2.2%	COM	438516106
JPM	JPMORGAN CHASE & CO.	46,309	$13.43M	1.1%	$289.91 *	$220.14	+14.8%	COM	46625H100
IAU	ISHARES GOLD TR	212,689	$13.26M	1.1%	$62.36	$44.22	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	74,556	$13.14M	1.1%	$176.23 *	$164.35	-0.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	46,481	$11.77M	1.0%	$253.23	$253.23	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	60,910	$11.31M	0.9%	$185.62	$189.28	-3.5%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	54,866	$11.23M	0.9%	$204.64 *	$151.59	+22.5%	COM	697435105
LZ	LEGALZOOM COM INC	1,237,635	$11.03M	0.9%	$8.91 *	$18.39	-54.4%	COM	52466B103
VUG	VANGUARD INDEX FDS	24,532	$10.75M	0.9%	$438.40	$357.89	—	GROWTH ETF	922908736
IQLT	ISHARES TR	245,501	$10.61M	0.9%	$43.22	$43.22	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	16,782	$10.25M	0.8%	$610.59	$532.19	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	63,671	$9.726M	0.8%	$152.75	$138.54	+8.9%	COM	478160104
VNLA	JANUS DETROIT STR TR	193,450	$9.518M	0.8%	$49.20	$49.77	—	HENDRSN SHRT ETF	47103U886
WMT	WALMART INC	89,582	$8.759M	0.7%	$97.78 *	$79.86	+18.7%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	161,006	$8.759M	0.7%	$54.40	$52.82	—	NASDAQ EQT PREM	46654Q203
ASML	ASML HOLDING N V	10,825	$8.676M	0.7%	$801.46	$801.46	—	N Y REGISTRY SHS	N07059210
—	SPDR S&P 500 ETF TR	13,500	$8.341M	0.7%	$617.85	—	—	Put	78462F953
XLV	SELECT SECTOR SPDR TR	61,451	$8.283M	0.7%	$134.79	$134.79	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,846	$8.183M	0.7%	$485.76 *	$362.83	+40.0%	CL B NEW	084670702
IJS	ISHARES TR	81,936	$8.152M	0.7%	$99.49	$99.49	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	120,931	$8.129M	0.7%	$67.22	$67.22	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	63,937	$7.88M	0.6%	$123.25 *	$93.22	0.0%	COM	595112103
RTX	RTX CORPORATION	53,359	$7.791M	0.6%	$146.02 *	$120.51	+9.3%	COM	75513E101
BX	BLACKSTONE INC	52,086	$7.791M	0.6%	$149.58 *	$74.81	+80.6%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	43,217	$7.485M	0.6%	$173.20 *	$16.58	+836.6%	CL A COM STK	03990B101
DKNG	DRAFTKINGS INC NEW	174,421	$7.481M	0.6%	$42.89 *	$35.87	-0.0%	COM CL A	26142V105
DGRO	ISHARES TR	116,325	$7.438M	0.6%	$63.94	$63.94	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	19,199	$7.428M	0.6%	$386.89	$388.45	-0.8%	COM	00724F101
KKR	KKR & CO INC	54,201	$7.21M	0.6%	$133.03 *	$33.71	+246.0%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	137,169	$7.184M	0.6%	$52.37	$52.37	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	65,468	$7.105M	0.6%	$108.53	$108.53	—	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	33,122	$7.047M	0.6%	$212.75 *	$185.05	0.0%	COM	14040H105
HD	HOME DEPOT INC	17,685	$6.484M	0.5%	$366.63 *	$304.63	+16.8%	COM	437076102
STRZ	STARZ ENTERTAINMENT CORP.	386,779	$6.216M	0.5%	$16.07	$15.84	0.0%	COM	855919106
ABNB	AIRBNB INC	43,996	$5.822M	0.5%	$132.34 *	$154.82	-18.2%	COM CL A	009066101
AVGO	BROADCOM INC	20,893	$5.759M	0.5%	$275.65 *	$204.28	+5.7%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	74,140	$5.738M	0.5%	$77.40 *	$62.28	0.0%	COM	573874104
VO	VANGUARD INDEX FDS	19,538	$5.467M	0.5%	$279.82	$279.82	—	MID CAP ETF	922908629
APO	APOLLO GLOBAL MGMT INC	37,785	$5.361M	0.4%	$141.87 *	$65.35	+101.0%	COM	03769M106
PYLD	PIMCO ETF TR	200,572	$5.323M	0.4%	$26.54	$26.54	—	MULTISECTOR BD	72201R585
LMT	LOCKHEED MARTIN CORP	11,475	$5.314M	0.4%	$463.12	$459.07	0.0%	COM	539830109
ZTS	ZOETIS INC	33,866	$5.281M	0.4%	$155.95	$157.38	0.0%	CL A	98978V103
IEI	ISHARES TR	42,554	$5.068M	0.4%	$119.09	$119.09	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	22,880	$5.002M	0.4%	$218.63 *	$150.47	+6.9%	COM	68389X105
GLD	SPDR GOLD TR	16,332	$4.978M	0.4%	$304.83	$208.98	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	27,973	$4.944M	0.4%	$176.74	$149.47	—	VALUE ETF	922908744
SPGM	SPDR INDEX SHS FDS	71,054	$4.903M	0.4%	$69.00	$69.00	—	PORTFLI MSCI GBL	78463X475
APP	APPLOVIN CORP	13,760	$4.817M	0.4%	$350.08 *	$79.61	+307.2%	COM CL A	03831W108
VPL	VANGUARD INTL EQUITY INDEX F	58,491	$4.807M	0.4%	$82.18	$82.18	—	FTSE PACIFIC ETF	922042866
AXP	AMERICAN EXPRESS CO	15,062	$4.805M	0.4%	$319.00 *	$169.14	+65.2%	COM	025816109
IEFA	ISHARES TR	56,636	$4.728M	0.4%	$83.48	$71.10	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	42,613	$4.724M	0.4%	$110.87 *	$100.53	+3.8%	COM	375558103
TMUS	T-MOBILE US INC	19,510	$4.649M	0.4%	$238.27	$241.48	0.0%	COM	872590104
MA	MASTERCARD INCORPORATED	8,246	$4.634M	0.4%	$561.99	$551.47	0.0%	CL A	57636Q104
PEP	PEPSICO INC	34,826	$4.599M	0.4%	$132.04	$125.80	+4.2%	COM	713448108
XLY	SELECT SECTOR SPDR TR	21,119	$4.59M	0.4%	$217.33	$217.33	—	SBI CONS DISCR	81369Y407
—	NUVEEN FLOATING RATE INCOME	535,006	$4.532M	0.4%	$8.47	$8.49	—	COM	67072T108
CCL	CARNIVAL CORP	159,626	$4.489M	0.4%	$28.12 *	$21.40	0.0%	UNIT 99/99/9999	143658300
SO	SOUTHERN CO	48,539	$4.457M	0.4%	$91.83 *	$57.69	+52.5%	COM	842587107
EEMA	ISHARES INC	53,794	$4.441M	0.4%	$82.55	$82.55	—	MSCI EM ASIA ETF	464286426
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.4%	$728800.00 *	$235014.33	+224.1%	CL A	084670108
PFE	PFIZER INC	177,250	$4.297M	0.4%	$24.24 *	$25.66	-12.9%	COM	717081103
TXN	TEXAS INSTRS INC	20,664	$4.29M	0.4%	$207.62 *	$174.27	0.0%	COM	882508104
MDT	MEDTRONIC PLC	48,590	$4.236M	0.3%	$87.17 *	$83.50	0.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	7,633	$4.211M	0.3%	$551.63	$445.26	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	50,183	$4.063M	0.3%	$80.97	$80.97	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	4,036	$3.995M	0.3%	$989.93	$777.86	+27.4%	COM	22160K105
IJR	ISHARES TR	36,277	$3.965M	0.3%	$109.29	$109.29	—	CORE S&P SCP ETF	464287804
BSCR	INVESCO EXCH TRD SLF IDX FD	200,579	$3.941M	0.3%	$19.65	$19.65	—	BULSHS 2027 CB	46138J783
RSP	INVESCO EXCHANGE TRADED FD T	21,323	$3.875M	0.3%	$181.74	$175.30	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	13,866	$3.871M	0.3%	$279.20	$254.09	+9.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	24,131	$3.845M	0.3%	$159.32	$139.23	+15.5%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	47,744	$3.796M	0.3%	$79.50	$79.50	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	79,875	$3.78M	0.3%	$47.32 *	$33.52	+23.6%	COM	060505104
MCD	MCDONALDS CORP	12,859	$3.757M	0.3%	$292.19 *	$257.67	+17.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	12,516	$3.689M	0.3%	$294.77 *	$175.34	+44.8%	COM	459200101
IGV	ISHARES TR	33,623	$3.682M	0.3%	$109.50	$109.50	—	EXPANDED TECH	464287515
ABT	ABBOTT LABS	26,419	$3.593M	0.3%	$136.02 *	$125.58	+4.0%	COM	002824100
V	VISA INC	9,874	$3.506M	0.3%	$355.06 *	$289.09	+20.0%	COM CL A	92826C839
IEF	ISHARES TR	36,401	$3.486M	0.3%	$95.77	$95.77	—	7-10 YR TRSY BD	464287440
NKE	NIKE INC	47,898	$3.403M	0.3%	$71.04 *	$71.58	-17.5%	CL B	654106103
FDS	FACTSET RESH SYS INC	7,414	$3.316M	0.3%	$447.28 *	$153.60	+182.8%	COM	303075105
NEE	NEXTERA ENERGY INC	47,067	$3.267M	0.3%	$69.42	$68.72	-0.9%	COM	65339F101
QCOM	QUALCOMM INC	20,450	$3.257M	0.3%	$159.26 *	$145.02	0.0%	COM	747525103
J	JACOBS SOLUTIONS INC	24,491	$3.219M	0.3%	$131.45 *	$122.56	0.0%	COM	46982L108
TSLA	TESLA INC	9,812	$3.117M	0.3%	$317.65 *	$309.49	-2.7%	COM	88160R101
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$3.114M	0.3%	$11.25 *	$8.66	-10.5%	CL A NEW	37611X209
DUK	DUKE ENERGY CORP NEW	26,284	$3.101M	0.3%	$118.00 *	$115.43	0.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	16,795	$3.059M	0.3%	$182.14 *	$167.37	0.0%	COM	718172109
CG	CARLYLE GROUP INC	59,105	$3.038M	0.3%	$51.40 *	$24.95	+68.8%	COM	14316J108
TIP	ISHARES TR	26,134	$2.876M	0.2%	$110.04	$110.04	—	TIPS BD ETF	464287176
KO	COCA COLA CO	38,902	$2.752M	0.2%	$70.75	$47.17	+48.0%	COM	191216100
CAH	CARDINAL HEALTH INC	16,269	$2.733M	0.2%	$167.99 *	$147.12	0.0%	COM	14149Y108
MMM	3M CO	17,922	$2.728M	0.2%	$152.24 *	$140.97	+0.2%	COM	88579Y101
CRM	SALESFORCE INC	9,931	$2.708M	0.2%	$272.69 *	$297.23	-10.5%	COM	79466L302
GE	GE AEROSPACE	10,254	$2.639M	0.2%	$257.39 *	$218.59	0.0%	COM NEW	369604301
PWR	QUANTA SVCS INC	6,737	$2.547M	0.2%	$378.08 *	$320.76	0.0%	COM	74762E102
EWJ	ISHARES INC	33,905	$2.542M	0.2%	$74.97	$74.97	—	MSCI JPN ETF NEW	46434G822
FHLC	FIDELITY COVINGTON TRUST	39,492	$2.525M	0.2%	$63.95	$63.95	—	MSCI HLTH CARE I	316092600
XBI	SPDR SERIES TRUST	30,399	$2.521M	0.2%	$82.93	$91.99	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	28,510	$2.516M	0.2%	$88.25	$88.25	—	20 YR TR BD ETF	464287432
URI	UNITED RENTALS INC	3,338	$2.514M	0.2%	$753.29 *	$665.35	0.0%	COM	911363109
UPST	UPSTART HLDGS INC	38,467	$2.488M	0.2%	$64.68 *	$222.42	-78.0%	COM	91680M107
IYY	ISHARES TR	16,487	$2.487M	0.2%	$150.87	$150.87	—	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	19,885	$2.466M	0.2%	$124.02 *	$105.92	-2.9%	COM	254687106
NFLX	NETFLIX INC	1,836	$2.458M	0.2%	$1338.99 *	$53.04	+113.2%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	7,919	$2.442M	0.2%	$308.40	$268.66	+12.5%	COM	053015103
AMAT	APPLIED MATLS INC	12,882	$2.358M	0.2%	$183.06 *	$150.05	+4.9%	COM	038222105
ETN	EATON CORP PLC	6,589	$2.352M	0.2%	$356.99 *	$306.71	0.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	16,298	$2.334M	0.2%	$143.19 *	$134.84	+1.6%	COM	166764100
CSCO	CISCO SYS INC	33,568	$2.329M	0.2%	$69.38 *	$54.23	+11.4%	COM	17275R102
CB	CHUBB LIMITED	7,906	$2.29M	0.2%	$289.71	$286.98	0.0%	COM	H1467J104
FETH	FIDELITY ETHEREUM FD	90,452	$2.277M	0.2%	$25.17	$25.17	—	SHS	31613E103
APH	AMPHENOL CORP NEW	23,036	$2.275M	0.2%	$98.75 *	$81.39	0.0%	CL A	032095101
TJX	TJX COS INC NEW	17,950	$2.217M	0.2%	$123.49	$125.88	0.0%	COM	872540109
MRK	MERCK & CO INC	27,920	$2.21M	0.2%	$79.16 *	$82.27	-5.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	49,966	$2.162M	0.2%	$43.27 *	$40.22	+4.0%	COM	92343V104
IJH	ISHARES TR	34,759	$2.156M	0.2%	$62.02	$62.02	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	22,128	$2.154M	0.2%	$97.34 *	$77.66	+1.5%	COM NEW	512807306
VCIT	VANGUARD SCOTTSDALE FDS	25,040	$2.076M	0.2%	$82.92	$82.92	—	INT-TERM CORP	92206C870
LPLA	LPL FINL HLDGS INC	5,492	$2.059M	0.2%	$374.97 *	$350.35	0.0%	COM	50212V100
SCHP	SCHWAB STRATEGIC TR	77,125	$2.058M	0.2%	$26.68	$26.68	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	8,890	$2.046M	0.2%	$230.09 *	$201.70	+8.3%	COM	907818108
BSCS	INVESCO EXCH TRD SLF IDX FD	96,026	$1.968M	0.2%	$20.49	$20.49	—	INVSCO BLSH 28	46138J643
VRT	VERTIV HOLDINGS CO	15,249	$1.958M	0.2%	$128.41 *	$97.15	0.0%	COM CL A	92537N108
LST	MANAGED PORTFOLIO SERIES	52,720	$1.938M	0.2%	$36.76	$36.76	—	LEUTHOLD SELECT	56167R705
AMP	AMERIPRISE FINL INC	3,595	$1.919M	0.2%	$533.76 *	$351.68	+39.4%	COM	03076C106
IYW	ISHARES TR	11,035	$1.912M	0.2%	$173.26	$119.14	—	U.S. TECH ETF	464287721
SPYG	SPDR SERIES TRUST	22,961	$1.904M	0.2%	$82.91	$82.91	—	PRTFLO S&P500 GW	78464A409
PSTG	PURE STORAGE INC	33,010	$1.901M	0.2%	$57.58 *	$25.67	+93.9%	CL A	74624M102
ELV	ELEVANCE HEALTH INC	4,764	$1.853M	0.2%	$388.96	$396.61	0.0%	COM	036752103
LLY	ELI LILLY & CO	2,364	$1.843M	0.2%	$779.57	$702.16	+10.1%	COM	532457108
WCC	WESCO INTL INC	9,815	$1.818M	0.1%	$185.20 *	$163.95	0.0%	COM	95082P105
KVUE	KENVUE INC	84,134	$1.761M	0.1%	$20.93 *	$22.15	0.0%	COM	49177J102
SOLV	SOLVENTUM CORP	23,089	$1.751M	0.1%	$75.84 *	$70.81	0.0%	COM SHS	83444M101
LOW	LOWES COS INC	7,878	$1.748M	0.1%	$221.86	$220.63	0.0%	COM	548661107
GEN	GEN DIGITAL INC	58,274	$1.713M	0.1%	$29.40 *	$27.04	0.0%	COM	668771108
RSG	REPUBLIC SVCS INC	6,935	$1.71M	0.1%	$246.61	$245.13	0.0%	COM	760759100
SKLZ	SKILLZ INC	247,008	$1.685M	0.1%	$6.82 *	$11.57	-52.0%	COM CL A	83067L208
TT	TRANE TECHNOLOGIES PLC	3,849	$1.683M	0.1%	$437.38 *	$392.99	0.0%	SHS	G8994E103
BA	BOEING CO	7,996	$1.675M	0.1%	$209.52 *	$137.68	+37.2%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	11,747	$1.667M	0.1%	$141.89 *	$108.87	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	5,303	$1.655M	0.1%	$312.00 *	$482.63	-22.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,311	$1.636M	0.1%	$708.12 *	$548.72	+4.2%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	11,721	$1.598M	0.1%	$136.32 *	$90.83	+29.1%	CL A	69608A108
IEUR	ISHARES TR	23,829	$1.577M	0.1%	$66.20	$66.20	—	CORE MSCI EURO	46434V738
ACN	ACCENTURE PLC IRELAND	5,266	$1.574M	0.1%	$298.86	$346.45	-12.6%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	10,010	$1.539M	0.1%	$153.72 *	$147.88	0.0%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,781	$1.533M	0.1%	$405.45 *	$417.06	0.0%	COM	883556102
SPRY	ARS PHARMACEUTICALS INC	87,025	$1.519M	0.1%	$17.45 *	$14.43	0.0%	COM	82835W108
CSL	CARLISLE COS INC	4,059	$1.515M	0.1%	$373.35	$367.43	0.0%	COM	142339100
INFL	LISTED FDS TR	35,855	$1.512M	0.1%	$42.17	$42.17	—	HORIZON KINETICS	53656F623
T	AT&T INC	51,467	$1.489M	0.1%	$28.94 *	$18.98	+42.1%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	3,540	$1.489M	0.1%	$420.52	$415.08	0.0%	COM NEW	620076307
INCY	INCYTE CORP	21,842	$1.487M	0.1%	$68.10 *	$63.35	0.0%	COM	45337C102
XLI	SELECT SECTOR SPDR TR	10,018	$1.478M	0.1%	$147.53	$147.53	—	INDL	81369Y704
AJG	GALLAGHER ARTHUR J & CO	4,602	$1.473M	0.1%	$320.08 *	$327.56	0.0%	COM	363576109
CIBR	FIRST TR EXCHANGE TRADED FD	19,393	$1.466M	0.1%	$75.58	$75.58	—	NASDAQ CYB ETF	33734X846
OI	O-I GLASS INC	98,398	$1.45M	0.1%	$14.74 *	$12.79	0.0%	COM	67098H104
GSC	GOLDMAN SACHS ETF TR	28,650	$1.446M	0.1%	$50.47	$50.47	—	SMALL CAP EQUITY	38149W614
FDX	FEDEX CORP	6,339	$1.441M	0.1%	$227.31 *	$215.22	0.0%	COM	31428X106
AMTM	AMENTUM HOLDINGS INC	60,413	$1.426M	0.1%	$23.61 *	$20.90	0.0%	COM	023939101
VOO	VANGUARD INDEX FDS	2,479	$1.408M	0.1%	$567.89	$502.30	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	22,959	$1.405M	0.1%	$61.21	$52.78	—	SHS BEN INT	46438F101
MODL	VICTORY PORTFOLIOS II	32,603	$1.405M	0.1%	$43.10	$43.10	—	VICTORYSHARES WE	92647P126
INGR	INGREDION INC	10,154	$1.377M	0.1%	$135.62	$135.02	0.0%	COM	457187102
IVV	ISHARES TR	2,196	$1.363M	0.1%	$620.87	$546.75	—	CORE S&P500 ETF	464287200
SNA	SNAP ON INC	4,378	$1.362M	0.1%	$311.17	$312.59	0.0%	COM	833034101
IWF	ISHARES TR	3,168	$1.345M	0.1%	$424.62	$327.47	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	15,203	$1.26M	0.1%	$82.86	$82.86	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	17,380	$1.224M	0.1%	$70.41	$69.43	—	SPON ADS	780259305
CTVA	CORTEVA INC	16,398	$1.222M	0.1%	$74.53 *	$66.17	0.0%	COM	22052L104
—	BLACKROCK MUNIYIELD QUALITY	116,284	$1.22M	0.1%	$10.49	$10.49	—	COM	09254E103
VTI	VANGUARD INDEX FDS	4,005	$1.217M	0.1%	$303.93	$274.84	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	3,041	$1.203M	0.1%	$395.49 *	$371.54	0.0%	COM	863667101
SCMB	SCHWAB STRATEGIC TR	47,202	$1.189M	0.1%	$25.18	$25.18	—	MUN BD ETF	808524649
TRV	TRAVELERS COMPANIES INC	4,359	$1.166M	0.1%	$267.48 *	$183.10	+42.4%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	10,780	$1.158M	0.1%	$107.41 *	$101.18	0.0%	COM	101137107
TRI	THOMSON REUTERS CORP	5,712	$1.149M	0.1%	$201.13 *	$184.35	0.0%	COM	884903808
WFC	WELLS FARGO CO NEW	14,079	$1.128M	0.1%	$80.12 *	$50.75	+40.2%	COM	949746101
DVN	DEVON ENERGY CORP NEW	35,388	$1.126M	0.1%	$31.81	$31.24	0.0%	COM	25179M103
CASY	CASEYS GEN STORES INC	2,194	$1.12M	0.1%	$510.46 *	$459.22	0.0%	COM	147528103
ED	CONSOLIDATED EDISON INC	11,020	$1.106M	0.1%	$100.34 *	$103.69	0.0%	COM	209115104
NBIS	NEBIUS GROUP N.V.	19,960	$1.104M	0.1%	$55.33 *	$34.43	0.0%	SHS CLASS A	N97284108
TSCO	TRACTOR SUPPLY CO	20,691	$1.092M	0.1%	$52.77 *	$50.58	0.0%	COM	892356106
ATO	ATMOS ENERGY CORP	7,044	$1.086M	0.1%	$154.13	$153.12	0.0%	COM	049560105
SPYV	SPDR SERIES TRUST	20,695	$1.083M	0.1%	$52.34	$52.34	—	PRTFLO S&P500 VL	78464A508
ITW	ILLINOIS TOOL WKS INC	4,371	$1.081M	0.1%	$247.25 *	$237.16	0.0%	COM	452308109
SPGI	S&P GLOBAL INC	2,034	$1.073M	0.1%	$527.50 *	$496.65	0.0%	COM	78409V104
WEC	WEC ENERGY GROUP INC	10,188	$1.062M	0.1%	$104.19	$104.25	0.0%	COM	92939U106
EMXC	ISHARES INC	16,725	$1.056M	0.1%	$63.14	$63.14	—	MSCI EMRG CHN	46434G764
INTU	INTUIT	1,340	$1.056M	0.1%	$787.73 *	$674.49	0.0%	COM	461202103
AOR	ISHARES TR	16,834	$1.036M	0.1%	$61.57	$61.57	—	CORE 60/40 BALAN	464289867
FAST	FASTENAL CO	24,506	$1.029M	0.1%	$42.00 *	$40.11	0.0%	COM	311900104
MDLZ	MONDELEZ INTL INC	15,229	$1.027M	0.1%	$67.44 *	$59.61	+9.3%	CL A	609207105
RLY	SSGA ACTIVE ETF TR	34,946	$1.017M	0.1%	$29.09	$29.09	—	MULT ASS RLRTN	78467V103
VGT	VANGUARD WORLD FD	1,506	$999K	0.1%	$663.28	$663.28	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	652	$991K	0.1%	$1519.47 *	$547.13	+140.2%	COM	893641100
VXF	VANGUARD INDEX FDS	5,069	$977K	0.1%	$192.68	$192.68	—	EXTEND MKT ETF	922908652
BR	BROADRIDGE FINL SOLUTIONS IN	3,986	$969K	0.1%	$243.10 *	$235.04	0.0%	COM	11133T103
COM	DIREXION SHS ETF TR	34,156	$945K	0.1%	$27.66	$27.66	—	AUSPCE CMD STG	25460E307
BLK	BLACKROCK INC	882	$925K	0.1%	$1048.29 *	$933.09	0.0%	COM	09290D101
WSO	WATSCO INC	2,080	$919K	0.1%	$441.77 *	$463.89	0.0%	COM	942622200
YUM	YUM BRANDS INC	6,152	$912K	0.1%	$148.17 *	$86.11	+67.4%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	4,091	$894K	0.1%	$218.59 *	$223.19	0.0%	COM	571748102
WM	WASTE MGMT INC DEL	3,894	$891K	0.1%	$228.83	$229.63	0.0%	COM	94106L109
—	ISHARES TR	18,000	$868K	0.1%	$48.24	—	—	Put	464287954
CTAS	CINTAS CORP	3,856	$859K	0.1%	$222.88 *	$214.11	0.0%	COM	172908105
NDAQ	NASDAQ INC	9,570	$856K	0.1%	$89.42 *	$79.17	0.0%	COM	631103108
SPTS	SPDR SERIES TRUST	27,958	$819K	0.1%	$29.29	$29.29	—	PORTFOLIO SH TSR	78468R101
IVW	ISHARES TR	7,406	$815K	0.1%	$110.10	$110.10	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	3,224	$809K	0.1%	$250.82 *	$227.05	0.0%	COM	502431109
PSX	PHILLIPS 66	6,766	$807K	0.1%	$119.30 *	$109.47	0.0%	COM	718546104
IWB	ISHARES TR	2,365	$803K	0.1%	$339.62	$339.62	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	2,340	$803K	0.1%	$343.24	$344.50	0.0%	COM	824348106
SCHO	SCHWAB STRATEGIC TR	32,745	$798K	0.1%	$24.38	$24.38	—	SHT TM US TRES	808524862
RBLX	ROBLOX CORP	7,514	$790K	0.1%	$105.20 *	$49.95	+57.3%	CL A	771049103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,344	$787K	0.1%	$84.18 *	$78.91	0.0%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,370	$776K	0.1%	$566.49	$566.49	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,762	$770K	0.1%	$204.71	$204.71	—	DIV APP ETF	921908844
C	CITIGROUP INC	9,006	$767K	0.1%	$85.12 *	$71.20	0.0%	COM NEW	172967424
PAYX	PAYCHEX INC	5,263	$766K	0.1%	$145.46	$147.52	0.0%	COM	704326107
WRB	BERKLEY W R CORP	10,157	$746K	0.1%	$73.47 *	$69.95	0.0%	COM	084423102
—	COHEN & STEERS INFRASTRUCTUR	27,555	$743K	0.1%	$26.95	$26.95	—	COM	19248A109
EOG	EOG RES INC	6,137	$734K	0.1%	$119.62 *	$112.08	0.0%	COM	26875P101
IYJ	ISHARES TR	5,054	$719K	0.1%	$142.31	$118.13	—	US INDUSTRIALS	464287754
WDAY	WORKDAY INC	2,980	$715K	0.1%	$240.00	$181.62	+34.1%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,130	$709K	0.1%	$226.46	$226.46	—	SPONSORED ADS	874039100
AWK	AMERICAN WTR WKS CO INC NEW	5,072	$706K	0.1%	$139.12	$141.16	0.0%	COM	030420103
PGR	PROGRESSIVE CORP	2,644	$706K	0.1%	$266.85 *	$214.97	+19.8%	COM	743315103
EQIX	EQUINIX INC	885	$704K	0.1%	$795.73 *	$835.67	0.0%	COM	29444U700
CMCSA	COMCAST CORP NEW	19,362	$691K	0.1%	$35.69 *	$39.99	-15.2%	CL A	20030N101
USRT	ISHARES TR	12,085	$684K	0.1%	$56.56	$59.95	—	CRE U S REIT ETF	464288521
STE	STERIS PLC	2,841	$682K	0.1%	$240.18 *	$231.81	0.0%	SHS USD	G8473T100
VBR	VANGUARD INDEX FDS	3,488	$680K	0.1%	$195.02	$195.02	—	SM CP VAL ETF	922908611
IBB	ISHARES TR	5,377	$680K	0.1%	$126.51	$125.79	—	ISHARES BIOTECH	464287556
PLD	PROLOGIS INC.	6,417	$675K	0.1%	$105.12 *	$102.32	0.0%	COM	74340W103
ENB	ENBRIDGE INC	14,840	$673K	0.1%	$45.32 *	$43.78	0.0%	COM	29250N105
VONV	VANGUARD SCOTTSDALE FDS	7,886	$672K	0.1%	$85.21	$72.93	—	VNG RUS1000VAL	92206C714
GD	GENERAL DYNAMICS CORP	2,274	$663K	0.1%	$291.54 *	$272.45	0.0%	COM	369550108
JMBS	JANUS DETROIT STR TR	14,644	$660K	0.1%	$45.05	$45.05	—	HENDERSON MTG	47103U852
IGHG	PROSHARES TR	8,391	$657K	0.1%	$78.35	$78.35	—	INVT INT RT HG	74347B607
IWD	ISHARES TR	3,383	$657K	0.1%	$194.22	$163.63	—	RUS 1000 VAL ETF	464287598
HYMB	SPDR SERIES TRUST	26,485	$656K	0.1%	$24.78	$24.78	—	NUVEEN ICE HIGH	78464A284
MKC	MCCORMICK & CO INC	8,598	$652K	0.1%	$75.82 *	$73.41	0.0%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	4,862	$648K	0.1%	$133.34 *	$113.35	+0.2%	COM	291011104
UBER	UBER TECHNOLOGIES INC	6,945	$648K	0.1%	$93.30 *	$47.02	+75.1%	COM	90353T100
CAT	CATERPILLAR INC	1,634	$634K	0.1%	$388.20 *	$330.84	0.0%	COM	149123101
IYH	ISHARES TR	11,190	$632K	0.1%	$56.48	$79.95	—	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	4,430	$624K	0.1%	$140.85 *	$120.96	0.0%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	9,002	$622K	0.1%	$69.09	$69.09	—	VG TL INTL STK F	921909768
LQDH	ISHARES U S ETF TR	6,728	$622K	0.1%	$92.40	$92.40	—	INT RT HDG C B	46431W705
GLW	CORNING INC	11,742	$618K	0.1%	$52.59 *	$39.43	+17.4%	COM	219350105
JKHY	HENRY JACK & ASSOC INC	3,318	$598K	0.0%	$180.13 *	$175.99	0.0%	COM	426281101
SLYV	SPDR SERIES TRUST	7,483	$597K	0.0%	$79.76	$79.76	—	S&P 600 SMCP VAL	78464A300
HAS	HASBRO INC	8,071	$596K	0.0%	$73.82 *	$65.40	-5.8%	COM	418056107
CVS	CVS HEALTH CORP	8,585	$592K	0.0%	$68.99 *	$64.19	0.0%	COM	126650100
RSPH	INVESCO EXCHANGE TRADED FD T	20,035	$585K	0.0%	$29.18	$29.18	—	S&P500 EQL HLT	46137V332
ISRG	INTUITIVE SURGICAL INC	1,073	$583K	0.0%	$543.41 *	$522.87	0.0%	COM NEW	46120E602
ALL	ALLSTATE CORP	2,882	$580K	0.0%	$201.34 *	$162.51	+21.1%	COM	020002101
HAL	HALLIBURTON CO	28,065	$572K	0.0%	$20.38	$20.56	0.0%	COM	406216101
IYK	ISHARES TR	8,112	$572K	0.0%	$70.48	$85.34	—	US CONSM STAPLES	464287812
AFL	AFLAC INC	5,419	$571K	0.0%	$105.45	$92.74	+11.7%	COM	001055102
NSC	NORFOLK SOUTHN CORP	2,207	$565K	0.0%	$255.97 *	$228.89	+1.8%	COM	655844108
PH	PARKER-HANNIFIN CORP	801	$559K	0.0%	$698.41 *	$628.26	0.0%	COM	701094104
COP	CONOCOPHILLIPS	6,072	$545K	0.0%	$89.73	$94.43	-6.8%	COM	20825C104
SMTH	ALPS ETF TR	21,037	$544K	0.0%	$25.85	$25.61	—	SMITH CORE PLUS	00162Q346
ET	ENERGY TRANSFER L P	29,573	$536K	0.0%	$18.13	$18.13	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	2,704	$528K	0.0%	$195.42	$195.42	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	590	$528K	0.0%	$894.23 *	$462.17	+62.0%	COM NEW	482480100
VB	VANGUARD INDEX FDS	2,225	$527K	0.0%	$236.93	$236.93	—	SMALL CP ETF	922908751
UYG	PROSHARES TR	5,484	$524K	0.0%	$95.55	$95.55	—	ULTRA FNCLS NEW	74347X633
BHVN	BIOHAVEN LTD	36,897	$521K	0.0%	$14.11 *	$17.82	0.0%	COM	G1110E107
IP	INTERNATIONAL PAPER CO	11,101	$520K	0.0%	$46.83	$45.98	0.0%	COM	460146103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,055	$514K	0.0%	$84.83	$70.63	—	SHS REP COM UT	389637109
URGN	UROGEN PHARMA LTD	37,000	$507K	0.0%	$13.70 *	$22.47	-57.3%	COM	M96088105
GEV	GE VERNOVA INC	955	$505K	0.0%	$529.23 *	$415.97	0.0%	COM	36828A101
IEMG	ISHARES INC	8,315	$499K	0.0%	$60.03	$52.02	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	2,497	$493K	0.0%	$197.54 *	$228.96	-15.7%	COM	235851102
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,174	$491K	0.0%	$19.52	$19.52	—	BULSHS 2026 CB	46138J791
ACWX	ISHARES TR	8,034	$490K	0.0%	$60.94	$60.94	—	MSCI ACWI EX US	464288240
PREF	PRINCIPAL EXCHANGE TRADED FD	25,663	$487K	0.0%	$18.97	$18.63	—	SPECTRUM PFD	74255Y888
HDV	ISHARES TR	4,077	$478K	0.0%	$117.16	$117.16	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	10,486	$474K	0.0%	$45.25 *	$40.76	0.0%	COM NEW	902973304
INTC	INTEL CORP	21,130	$473K	0.0%	$22.40 *	$29.33	-29.4%	COM	458140100
SLV	ISHARES SILVER TR	14,361	$471K	0.0%	$32.81	$24.19	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	16,935	$469K	0.0%	$27.67	$27.67	—	US LCAP VA ETF	808524409
MPC	MARATHON PETE CORP	2,805	$466K	0.0%	$166.11 *	$137.26	+7.7%	COM	56585A102
RBRK	RUBRIK INC.	5,146	$461K	0.0%	$89.59 *	$79.05	0.0%	CL A	781154109
LONZ	PIMCO ETF TR	8,758	$447K	0.0%	$50.99	$50.99	—	SR LN ACTIVE ETF	72201R627
LH	LABCORP HOLDINGS INC	1,674	$439K	0.0%	$262.51 *	$204.54	+18.2%	COM SHS	504922105
AGI	ALAMOS GOLD INC NEW	16,357	$434K	0.0%	$26.55	$7.34	+264.0%	COM CL A	011532108
PYPL	PAYPAL HLDGS INC	5,724	$425K	0.0%	$74.32 *	$68.32	0.0%	COM	70450Y103
IWS	ISHARES TR	3,202	$423K	0.0%	$132.14	$132.14	—	RUS MDCP VAL ETF	464287473
FTEC	FIDELITY COVINGTON TRUST	2,112	$417K	0.0%	$197.23	$197.23	—	MSCI INFO TECH I	316092808
TLH	ISHARES TR	4,085	$415K	0.0%	$101.61	$101.61	—	10-20 YR TRS ETF	464288653
BCDF	LISTED FDS TR	13,177	$411K	0.0%	$31.17	$31.17	—	HORZN KINTCS BL	53656G209
WTRG	ESSENTIAL UTILS INC	10,965	$407K	0.0%	$37.14 *	$38.95	0.0%	COM	29670G102
NFG	NATIONAL FUEL GAS CO	4,800	$407K	0.0%	$84.71 *	$68.91	+17.1%	COM	636180101
MO	ALTRIA GROUP INC	6,829	$400K	0.0%	$58.62 *	$55.95	0.0%	COM	02209S103
FELG	FIDELITY COVINGTON TRUST	10,793	$400K	0.0%	$37.03	$37.03	—	ENHANCED LARGE	31609A305
SPTI	SPDR SERIES TRUST	13,871	$399K	0.0%	$28.77	$28.77	—	PORTFLI INTRMDIT	78464A672
EME	EMCOR GROUP INC	744	$398K	0.0%	$534.89 *	$440.85	0.0%	COM	29084Q100
HEI	HEICO CORP NEW	1,206	$395K	0.0%	$327.93 *	$276.67	0.0%	COM	422806109
IWM	ISHARES TR	1,824	$394K	0.0%	$215.83	$215.83	—	RUSSELL 2000 ETF	464287655
—	BLACKSTONE SENI FLTN RAT 202	27,402	$392K	0.0%	$14.30	$15.04	—	COM	09256U105
GLOW	VICTORY PORTFOLIOS II	13,723	$389K	0.0%	$28.31	$28.31	—	VICTORYSHARES WE	92647X798
IYM	ISHARES TR	2,769	$388K	0.0%	$140.01	$129.09	—	U.S. BAS MTL ETF	464287838
ICLN	ISHARES TR	28,695	$376K	0.0%	$13.11	$21.62	—	GL CLEAN ENE ETF	464288224
BDX	BECTON DICKINSON & CO	2,158	$372K	0.0%	$172.22 *	$180.47	0.0%	COM	075887109
GDX	VANECK ETF TRUST	7,058	$367K	0.0%	$52.06	$52.06	—	GOLD MINERS ETF	92189F106
BAR	GRANITESHARES GOLD TR	11,134	$363K	0.0%	$32.64	$32.64	—	SHS BEN INT	38748G101
AGG	ISHARES TR	3,655	$363K	0.0%	$99.19	$99.19	—	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	2,650	$360K	0.0%	$135.71	$130.70	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	6,270	$357K	0.0%	$57.01	$57.01	—	VAN FTSE DEV MKT	921943858
—	NUVEEN AMT FREE QLTY MUN INC	32,689	$357K	0.0%	$10.92	$10.92	—	COM	670657105
POOL	POOL CORP	1,221	$356K	0.0%	$291.22 *	$299.22	0.0%	COM	73278L105
EG	EVEREST GROUP LTD	1,043	$354K	0.0%	$339.85	$343.73	0.0%	COM	G3223R108
IRM	IRON MTN INC DEL	3,453	$354K	0.0%	$102.55 *	$91.94	0.0%	COM	46284V101
MPWR	MONOLITHIC PWR SYS INC	481	$352K	0.0%	$730.99 *	$633.58	0.0%	COM	609839105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,072	$350K	0.0%	$326.09 *	$276.71	0.0%	COM	02043Q107
TER	TERADYNE INC	3,813	$343K	0.0%	$89.93 *	$79.69	0.0%	COM	880770102
NOBL	PROSHARES TR	3,405	$343K	0.0%	$100.70	$100.70	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	7,296	$338K	0.0%	$46.29	$55.48	-14.9%	COM	110122108
SBUX	STARBUCKS CORP	3,662	$336K	0.0%	$91.64 *	$85.17	0.0%	COM	855244109
TV	GRUPO TELEVISA S A B	151,093	$331K	0.0%	$2.19	$3.00	—	SPON ADR REP ORD	40049J206
CRWD	CROWDSTRIKE HLDGS INC	648	$330K	0.0%	$509.18 *	$433.57	0.0%	CL A	22788C105
OKTA	OKTA INC	3,295	$329K	0.0%	$99.97 *	$107.58	-0.7%	CL A	679295105
B	BARRICK MNG CORP	15,728	$327K	0.0%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
ITA	ISHARES TR	1,729	$326K	0.0%	$188.66	$188.66	—	US AER DEF ETF	464288760
LDOS	LEIDOS HOLDINGS INC	2,053	$324K	0.0%	$157.76 *	$146.85	0.0%	COM	525327102
ZS	ZSCALER INC	1,030	$323K	0.0%	$313.94 *	$249.30	0.0%	COM	98980G102
EPD	ENTERPRISE PRODS PARTNERS L	10,224	$317K	0.0%	$31.01	$31.01	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	719	$317K	0.0%	$440.65	$440.65	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	556	$315K	0.0%	$566.84	$534.12	+5.2%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	11,167	$313K	0.0%	$28.05	$28.05	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	2,321	$308K	0.0%	$132.81	$132.81	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	605	$308K	0.0%	$508.77 *	$484.68	0.0%	COM	244199105
ITOT	ISHARES TR	2,266	$306K	0.0%	$135.04	$99.02	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	2,359	$304K	0.0%	$128.92 *	$131.73	0.0%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,098	$303K	0.0%	$144.34 *	$102.43	0.0%	ORD SHS	G7997R103
MET	METLIFE INC	3,761	$302K	0.0%	$80.41 *	$75.82	0.0%	COM	59156R108
XSD	SPDR SERIES TRUST	1,170	$300K	0.0%	$256.51	$256.51	—	S&P SEMICNDCTR	78464A862
WWD	WOODWARD INC	1,218	$299K	0.0%	$245.09 *	$183.99	+10.8%	COM	980745103
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$298K	0.0%	$32.15	$30.42	—	FTSE JAPAN ETF	35473P744
VRP	INVESCO EXCH TRADED FD TR II	12,029	$294K	0.0%	$24.45	$24.45	—	VAR RATE PFD	46138G870
ES	EVERSOURCE ENERGY	4,621	$294K	0.0%	$63.61 *	$57.17	+4.8%	COM	30040W108
CL	COLGATE PALMOLIVE CO	3,213	$292K	0.0%	$90.89	$63.39	+42.1%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	2,866	$289K	0.0%	$100.96 *	$94.10	0.0%	CL B	911312106
STIP	ISHARES TR	2,797	$288K	0.0%	$102.89	$102.89	—	0-5 YR TIPS ETF	46429B747
AEM	AGNICO EAGLE MINES LTD	2,362	$281K	0.0%	$118.93 *	$94.57	+21.8%	COM	008474108
GIS	GENERAL MLS INC	5,408	$280K	0.0%	$51.81 *	$45.77	+17.5%	COM	370334104
OKLO	OKLO INC	5,000	$280K	0.0%	$55.99 *	$38.57	0.0%	COM CL A	02156V109
CR	CRANE COMPANY	1,472	$280K	0.0%	$189.89 *	$165.43	0.0%	COMMON STOCK	224408104
VHT	VANGUARD WORLD FD	1,125	$279K	0.0%	$248.44	$248.44	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	6,399	$277K	0.0%	$43.35 *	$37.70	0.0%	CL B	35671D857
EQX	EQUINOX GOLD CORP	47,664	$275K	0.0%	$5.76 *	$5.01	+29.6%	COM	29446Y502
IWN	ISHARES TR	1,731	$273K	0.0%	$157.76	$157.76	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	8,302	$271K	0.0%	$32.63 *	$29.78	0.0%	COM	126408103
SCHR	SCHWAB STRATEGIC TR	10,813	$271K	0.0%	$25.03	$25.03	—	INT-TRM U.S TRES	808524854
MAR	MARRIOTT INTL INC NEW	990	$270K	0.0%	$273.03 *	$249.21	0.0%	CL A	571903202
ROAD	CONSTRUCTION PARTNERS INC	2,542	$270K	0.0%	$106.28 *	$93.44	0.0%	COM CL A	21044C107
YUMC	YUM CHINA HLDGS INC	5,983	$267K	0.0%	$44.71	$33.29	+34.3%	COM	98850P109
PODD	INSULET CORP	842	$265K	0.0%	$314.18 *	$288.61	0.0%	COM	45784P101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,476	$260K	0.0%	$20.86	$21.52	—	SHS	389638107
CNTA	CENTESSA PHARMACEUTICALS PLC	19,653	$258K	0.0%	$13.14	$13.14	—	SPONSORED ADS	152309100
TRGP	TARGA RES CORP	1,478	$257K	0.0%	$174.08 *	$165.56	0.0%	COM	87612G101
CI	THE CIGNA GROUP	763	$252K	0.0%	$330.59 *	$317.87	0.0%	COM	125523100
HIG	HARTFORD INSURANCE GROUP INC	1,988	$252K	0.0%	$126.85 *	$122.91	0.0%	COM	416515104
ALLO	ALLOGENE THERAPEUTICS INC	221,059	$250K	0.0%	$1.13 *	$23.13	-94.3%	COM	019770106
GNRC	GENERAC HLDGS INC	1,722	$247K	0.0%	$143.21 *	$122.00	0.0%	COM	368736104
COR	CENCORA INC	822	$247K	0.0%	$299.96 *	$286.82	0.0%	COM	03073E105
HALO	HALOZYME THERAPEUTICS INC	4,736	$246K	0.0%	$52.02 *	$56.90	0.0%	COM	40637H109
IUSG	ISHARES TR	1,622	$244K	0.0%	$150.42	$150.42	—	CORE S&P US GWT	464287671
ERIE	ERIE INDTY CO	692	$240K	0.0%	$347.00 *	$367.79	0.0%	CL A	29530P102
LIN	LINDE PLC	510	$239K	0.0%	$468.90 *	$452.31	0.0%	SHS	G54950103
ITB	ISHARES TR	2,529	$236K	0.0%	$93.17	$93.17	—	US HOME CONS ETF	464288752
DD	DUPONT DE NEMOURS INC	3,365	$231K	0.0%	$68.58 *	$27.31	0.0%	COM	26614N102
FDN	FIRST TR EXCHANGE-TRADED FD	855	$230K	0.0%	$269.33	$269.33	—	DJ INTERNT IDX	33733E302
—	KELLANOVA	2,895	$230K	0.0%	$79.53	$68.41	+17.2%	COM	487836108
HYEM	VANECK ETF TRUST	11,463	$227K	0.0%	$19.82	$19.82	—	EMERGING MRKT HI	92189F353
VWO	VANGUARD INTL EQUITY INDEX F	4,593	$227K	0.0%	$49.46	$49.46	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	3,096	$227K	0.0%	$73.19 *	$67.32	0.0%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	682	$227K	0.0%	$332.14 *	$282.18	0.0%	COM	773903109
AU	ANGLOGOLD ASHANTI PLC	4,942	$225K	0.0%	$45.57 *	$41.90	0.0%	COM SHS	G0378L100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,800	$224K	0.0%	$15.11	$15.11	—	SPONSORED ADR	86562M209
—	ISHARES TR	2,500	$223K	0.0%	$89.39	—	—	Put	464287955
AWI	ARMSTRONG WORLD INDS INC NEW	1,369	$222K	0.0%	$162.44 *	$147.87	0.0%	COM	04247X102
XSW	SPDR SERIES TRUST	1,168	$222K	0.0%	$189.82	$189.82	—	COMP SOFTWARE	78464A599
PGX	INVESCO EXCH TRADED FD TR II	19,729	$220K	0.0%	$11.13	$11.13	—	PFD ETF	46138E511
CARY	ANGEL OAK FUNDS TRUST	10,500	$218K	0.0%	$20.80	$20.80	—	INCOME ETF	03463K760
MUB	ISHARES TR	2,078	$217K	0.0%	$104.48	$104.48	—	NATIONAL MUN ETF	464288414
BITO	PROSHARES TR	9,961	$214K	0.0%	$21.51	$21.51	—	BITCOIN ETF	74347G440
VOT	VANGUARD INDEX FDS	750	$213K	0.0%	$284.39	$284.39	—	MCAP GR IDXVIP	922908538
SHOP	SHOPIFY INC	1,844	$213K	0.0%	$115.35 *	$100.02	0.0%	CL A SUB VTG SHS	82509L107
VYM	VANGUARD WHITEHALL FDS	1,592	$212K	0.0%	$133.31	$133.31	—	HIGH DIV YLD	921946406
DXCM	DEXCOM INC	2,394	$209K	0.0%	$87.29 *	$78.38	0.0%	COM	252131107
DFIV	DIMENSIONAL ETF TRUST	4,878	$209K	0.0%	$42.83	$42.83	—	INTERNATNAL VAL	25434V807
PRU	PRUDENTIAL FINL INC	1,939	$208K	0.0%	$107.39 *	$100.28	0.0%	COM	744320102
COIN	COINBASE GLOBAL INC	589	$206K	0.0%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
IDU	ISHARES TR	1,967	$206K	0.0%	$104.57	$104.57	—	U.S. UTILITS ETF	464287697
RHI	ROBERT HALF INC.	4,960	$204K	0.0%	$41.06 *	$45.55	0.0%	COM	770323103
IWP	ISHARES TR	1,458	$202K	0.0%	$138.68	$138.68	—	RUS MD CP GR ETF	464287481
IAI	ISHARES TR	1,189	$201K	0.0%	$169.17	$169.17	—	US BR DEL SE ETF	464288794
BSMR	INVESCO EXCH TRD SLF IDX FD	8,554	$201K	0.0%	$23.47	$23.47	—	BULSHS 2027 MUNI	46138J494
SPYM	SPDR SERIES TRUST	2,753	$200K	0.0%	$72.70	$72.70	—	PORTFOLIO S&P500	78464A854
AEP	AMERICAN ELEC PWR CO INC	1,929	$200K	0.0%	$103.75	$101.98	0.0%	COM	025537101
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,721	$188K	0.0%	$13.72	$13.72	—	SPONSORED ADS	606822104
F	FORD MTR CO	16,404	$178K	0.0%	$10.85 *	$9.87	0.0%	COM	345370860
ARIS	ARIS MNG CORP	25,000	$168K	0.0%	$6.72 *	$2.36	+151.8%	COM	04040Y109
SSRM	SSR MINING IN	13,084	$167K	0.0%	$12.74 *	$11.28	0.0%	COM	784730103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	41,897	$166K	0.0%	$3.96	$5.07	—	COM SH BEN INT	00302L108
—	ROYCE SMALL CAP TRUST INC	10,695	$161K	0.0%	$15.05	$15.05	—	COM	780910105
DEI	DOUGLAS EMMETT INC	10,300	$155K	0.0%	$15.04	$15.04	—	COM	25960P109
COMP	COMPASS INC	23,236	$146K	0.0%	$6.28 *	$7.82	-12.4%	CL A	20464U100
—	HUDSON PAC PPTYS INC	51,639	$141K	0.0%	$2.74	$18.54	—	COM	444097109
PDBC	INVESCO ACTVELY MNGD ETC FD	10,695	$139K	0.0%	$13.04	$13.04	—	OPTIMUM YIELD	46090F100
PATH	UIPATH INC	10,344	$132K	0.0%	$12.80 *	$12.00	0.0%	CL A	90364P105
RITM	RITHM CAPITAL CORP	11,642	$131K	0.0%	$11.29	$10.93	—	COM NEW	64828T201
NNOX	NANO X IMAGING LTD	25,000	$129K	0.0%	$5.17	$7.82	-34.8%	ORD SHS	M70700105
—	TIDAL TR II	19,321	$122K	0.0%	$6.30	$6.30	—	YIELDMAX ULTRA O	88636J527
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$108K	0.0%	$9.93 *	$4.19	+152.1%	COM NEW	14070B309
COUR	COURSERA INC	10,261	$89,887	0.0%	$8.76 *	$8.19	0.0%	COM	22266M104
AUID	AUTHID INC	14,990	$79,298	0.0%	$5.29 *	$5.85	0.0%	COM	46264C305
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,400	$77,376	0.0%	$6.24 *	$3.26	+42.1%	COM CL A	30049H102
PRTA	PROTHENA CORP PLC	11,433	$69,398	0.0%	$6.07 *	$7.50	0.0%	SHS	G72800108
LUMN	LUMEN TECHNOLOGIES INC	15,766	$69,055	0.0%	$4.38 *	$3.88	0.0%	COM	550241103
TMC	TMC THE METALS COMPANY INC	10,000	$66,000	0.0%	$6.60 *	$1.53	+150.3%	COM	87261Y106
XRX	XEROX HOLDINGS CORP	11,104	$58,518	0.0%	$5.27 *	$4.88	0.0%	COM NEW	98421M106
ANNX	ANNEXON INC	17,000	$40,800	0.0%	$2.40 *	$16.16	-87.6%	COM	03589W102
DNUT	KRISPY KREME INC	13,032	$37,923	0.0%	$2.91 *	$3.48	0.0%	COM	50101L106
AIXC	QUALIGEN THERAPEUTICS INC	10,000	$34,130	0.0%	$3.41 *	$3.58	0.0%	COM	74754R301