Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,978	$56.01M	4.2%	$195.74	+15.2%	COM	037833100
MSFT	MICROSOFT CORP	75,362	$39.03M	3.0%	$366.53	+38.8%	COM	594918104
LION	LIONSGATE STUDIOS CORP	5,341,232	$36.85M	2.8%	$6.69	-3.9%	COM	53626N102
JEPI	J P MORGAN EXCHANGE TRADED F	617,926	$35.28M	2.7%	$54.57	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	136,111	$33.15M	2.5%	$179.30	+17.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	171,453	$31.99M	2.4%	$123.27	+41.4%	COM	67066G104
—	BLACKSTONE STRATEGIC CRED 20	2,522,877	$30.7M	2.3%	$13.68	—	COM SHS BEN IN	09257R101
AMZN	AMAZON COM INC	131,291	$28.83M	2.2%	$201.70	+12.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	1,051,797	$28.71M	2.2%	$26.52	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	279,615	$20.35M	1.5%	$51.05	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	748,007	$19.23M	1.5%	$23.83	—	US BRD MKT ETF	808524102
SPGP	INVESCO EXCHANGE TRADED FD T	169,093	$19.21M	1.5%	$107.70	—	S&P 500 GARP ETF	46137V431
EIPI	FIRST TR EXCHNG TRADED FD VI	968,261	$19.19M	1.5%	$19.00	—	FT ENERGY INCOME	33740F276
GOOGL	ALPHABET INC	75,273	$18.3M	1.4%	$164.35	+27.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	149,454	$16.85M	1.3%	$68.40	+60.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	45,158	$14.24M	1.1%	$220.14	+34.4%	COM	46625H100
META	META PLATFORMS INC	19,197	$14.1M	1.1%	$482.25	+54.1%	CL A	30303M102
HON	HONEYWELL INTL INC	66,929	$14.09M	1.1%	$196.61	+5.3%	COM	438516106
ABBV	ABBVIE INC	60,845	$14.09M	1.1%	$189.28	+6.7%	COM	00287Y109
JFLX	J P MORGAN EXCHANGE TRADED F	272,088	$13.66M	1.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
IQLT	ISHARES TR	295,800	$13.07M	1.0%	$43.38	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	26,470	$12.7M	1.0%	$366.80	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	64,475	$11.95M	0.9%	$138.93	+22.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	41,527	$11.7M	0.9%	$253.23	—	TECHNOLOGY	81369Y803
LZ	LEGALZOOM COM INC	1,115,260	$11.58M	0.9%	$18.39	-45.8%	COM	52466B103
PANW	PALO ALTO NETWORKS INC	55,570	$11.32M	0.9%	$152.09	+25.9%	COM	697435105
ASML	ASML HOLDING N V	11,089	$10.73M	0.8%	$805.43	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	15,658	$10.43M	0.8%	$532.19	—	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	206,907	$10.2M	0.8%	$49.74	—	HENDRSN SHRT ETF	47103U886
MU	MICRON TECHNOLOGY INC	59,020	$9.875M	0.7%	$93.22	+37.1%	COM	595112103
APP	APPLOVIN CORP	13,240	$9.513M	0.7%	$79.61	+479.2%	COM CL A	03831W108
JEPQ	J P MORGAN EXCHANGE TRADED F	159,131	$9.153M	0.7%	$52.82	—	NASDAQ EQT PREM	46654Q203
IJS	ISHARES TR	82,761	$9.153M	0.7%	$99.60	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	54,477	$9.116M	0.7%	$121.20	+27.3%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	120,738	$8.617M	0.7%	$67.22	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	49,411	$8.442M	0.6%	$74.81	+126.5%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,746	$8.419M	0.6%	$362.83	+33.5%	CL B NEW	084670702
INFL	LISTED FDS TR	182,504	$8.157M	0.6%	$44.20	—	HORIZON KINETICS	53656F623
DGRO	ISHARES TR	116,068	$7.902M	0.6%	$63.94	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	76,394	$7.873M	0.6%	$79.86	+24.3%	COM	931142103
XLF	SELECT SECTOR SPDR TR	144,228	$7.77M	0.6%	$52.44	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	64,305	$7.612M	0.6%	$108.53	—	COMMUNICATION	81369Y852
IEFA	ISHARES TR	87,067	$7.602M	0.6%	$76.76	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	17,718	$7.179M	0.5%	$304.63	+27.7%	COM	437076102
COF	CAPITAL ONE FINL CORP	33,051	$7.026M	0.5%	$185.05	+17.7%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	48,202	$6.708M	0.5%	$134.79	—	SBI HEALTHCARE	81369Y209
DKNG	DRAFTKINGS INC NEW	174,521	$6.527M	0.5%	$35.87	+23.6%	COM CL A	26142V105
KKR	KKR & CO INC	49,389	$6.418M	0.5%	$33.71	+320.2%	COM	48251W104
ADBE	ADOBE INC	18,091	$6.382M	0.5%	$388.45	-7.6%	COM	00724F101
AVGO	BROADCOM INC	18,981	$6.262M	0.5%	$204.28	+49.7%	COM	11135F101
VTV	VANGUARD INDEX FDS	33,014	$6.157M	0.5%	$155.12	—	VALUE ETF	922908744
IEI	ISHARES TR	51,451	$6.149M	0.5%	$119.16	—	3 7 YR TREAS BD	464288661
ARES	ARES MANAGEMENT CORPORATION	37,303	$5.964M	0.5%	$16.58	+975.5%	CL A COM STK	03990B101
GLD	SPDR GOLD TR	16,332	$5.806M	0.4%	$208.98	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	214,440	$5.756M	0.4%	$26.56	—	MULTISECTOR BD	72201R585
PEP	PEPSICO INC	40,355	$5.668M	0.4%	$127.81	+9.9%	COM	713448108
VO	VANGUARD INDEX FDS	19,118	$5.616M	0.4%	$279.82	—	MID CAP ETF	922908629
SPGM	SPDR INDEX SHS FDS	73,898	$5.535M	0.4%	$69.23	—	PORTFLI MSCI GBL	78463X475
ORCL	ORACLE CORP	19,341	$5.439M	0.4%	$150.47	+68.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	10,710	$5.346M	0.4%	$459.07	-2.4%	COM	539830109
ABNB	AIRBNB INC	44,022	$5.345M	0.4%	$154.82	-16.4%	COM CL A	009066101
EEMA	ISHARES INC	56,805	$5.212M	0.4%	$83.04	—	MSCI EM ASIA ETF	464286426
IGM	ISHARES TR	41,200	$5.189M	0.4%	$125.95	—	EXPND TEC SC ETF	464287549
VPL	VANGUARD INTL EQUITY INDEX F	58,023	$5.097M	0.4%	$82.18	—	FTSE PACIFIC ETF	922042866
XLY	SELECT SECTOR SPDR TR	21,072	$5.05M	0.4%	$217.33	—	SBI CONS DISCR	81369Y407
STRZ	STARZ ENTERTAINMENT CORP.	340,326	$5.013M	0.4%	$15.84	-8.2%	COM	855919106
AXP	AMERICAN EXPRESS CO	15,043	$4.997M	0.4%	$169.14	+87.1%	COM	025816109
TMUS	T-MOBILE US INC	20,153	$4.824M	0.4%	$241.44	-0.5%	COM	872590104
SO	SOUTHERN CO	50,199	$4.757M	0.4%	$58.83	+56.7%	COM	842587107
APO	APOLLO GLOBAL MGMT INC	35,545	$4.737M	0.4%	$65.35	+115.4%	COM	03769M106
GILD	GILEAD SCIENCES INC	42,520	$4.72M	0.4%	$100.53	+11.7%	COM	375558103
MDT	MEDTRONIC PLC	49,213	$4.687M	0.4%	$83.59	+9.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	8,107	$4.611M	0.3%	$551.47	+4.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	7,644	$4.589M	0.3%	$445.26	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	58,236	$4.564M	0.3%	$80.61	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.3%	$235014.33	+209.3%	CL A	084670108
IJR	ISHARES TR	37,766	$4.488M	0.3%	$109.67	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	54,979	$4.394M	0.3%	$79.56	—	SHRT TRM CORP BD	92206C409
—	NUVEEN FLOATING RATE INCOME	534,769	$4.374M	0.3%	$8.49	—	COM	67072T108
RSP	INVESCO EXCHANGE TRADED FD T	21,922	$4.159M	0.3%	$175.70	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	79,715	$4.113M	0.3%	$33.52	+44.2%	COM	060505104
CCL	CARNIVAL CORP	141,940	$4.103M	0.3%	$21.40	+41.1%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	9,167	$4.077M	0.3%	$309.49	+12.1%	COM	88160R101
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$4.036M	0.3%	$8.66	+38.2%	CL A NEW	37611X209
AMGN	AMGEN INC	14,299	$4.035M	0.3%	$255.07	+12.4%	COM	031162100
BSCR	INVESCO EXCH TRD SLF IDX FD	200,735	$3.957M	0.3%	$19.65	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	40,522	$3.909M	0.3%	$95.84	—	7-10 YR TRSY BD	464287440
ALL	ALLSTATE CORP	18,174	$3.901M	0.3%	$194.23	+3.1%	COM	020002101
VXUS	VANGUARD STAR FDS	52,800	$3.879M	0.3%	$72.71	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	12,650	$3.844M	0.3%	$257.67	+17.0%	COM	580135101
NEE	NEXTERA ENERGY INC	50,910	$3.843M	0.3%	$68.99	+4.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	4,092	$3.788M	0.3%	$780.31	+22.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	24,340	$3.74M	0.3%	$139.23	+11.3%	COM	742718109
J	JACOBS SOLUTIONS INC	24,496	$3.671M	0.3%	$122.56	+16.8%	COM	46982L108
TXN	TEXAS INSTRS INC	19,432	$3.57M	0.3%	$174.27	+10.9%	COM	882508104
ABT	ABBOTT LABS	26,314	$3.525M	0.3%	$125.58	+4.0%	COM	002824100
CG	CARLYLE GROUP INC	56,137	$3.52M	0.3%	$24.95	+146.4%	COM	14316J108
IBM	INTERNATIONAL BUSINESS MACHS	12,346	$3.483M	0.3%	$175.34	+48.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	28,060	$3.472M	0.3%	$115.71	+3.5%	COM NEW	26441C204
PFE	PFIZER INC	136,246	$3.472M	0.3%	$25.66	-5.9%	COM	717081103
NKE	NIKE INC	49,141	$3.427M	0.3%	$71.63	+3.0%	CL B	654106103
QCOM	QUALCOMM INC	20,179	$3.357M	0.3%	$145.02	+8.4%	COM	747525103
V	VISA INC	9,713	$3.316M	0.3%	$289.09	+19.4%	COM CL A	92826C839
TLT	ISHARES TR	37,091	$3.315M	0.3%	$88.51	—	20 YR TR BD ETF	464287432
URI	UNITED RENTALS INC	3,333	$3.181M	0.2%	$665.35	+33.5%	COM	911363109
MIAX	MIAMI INTL HLDGS INC	76,565	$3.083M	0.2%	$36.58	0.0%	COM	59356Q108
GE	GE AEROSPACE	10,207	$3.071M	0.2%	$218.59	+24.8%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	22,461	$3.008M	0.2%	$78.07	+35.2%	COM NEW	512807306
TIP	ISHARES TR	26,439	$2.941M	0.2%	$110.05	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP NEW	23,054	$2.853M	0.2%	$81.39	+34.4%	CL A	032095101
CVX	CHEVRON CORP NEW	18,072	$2.806M	0.2%	$136.55	+11.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	17,098	$2.773M	0.2%	$167.33	-1.3%	COM	718172109
MMM	3M CO	17,828	$2.767M	0.2%	$140.97	+8.6%	COM	88579Y101
PSTG	PURE STORAGE INC	32,996	$2.765M	0.2%	$25.67	+159.1%	CL A	74624M102
EWJ	ISHARES INC	33,905	$2.72M	0.2%	$74.97	—	MSCI JPN ETF NEW	46434G822
TJX	TJX COS INC NEW	18,724	$2.706M	0.2%	$126.14	+4.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	5,500	$2.668M	0.2%	$431.98	+7.6%	COM	883556102
AMAT	APPLIED MATLS INC	12,995	$2.661M	0.2%	$150.05	+20.5%	COM	038222105
PWR	QUANTA SVCS INC	6,397	$2.651M	0.2%	$320.76	+21.1%	COM	74762E102
SPGI	S&P GLOBAL INC	5,423	$2.639M	0.2%	$519.89	+2.7%	COM	78409V104
IYY	ISHARES TR	16,115	$2.618M	0.2%	$150.87	—	DOW JONES US ETF	464287846
KO	COCA COLA CO	38,421	$2.548M	0.2%	$47.17	+44.0%	COM	191216100
XLU	SELECT SECTOR SPDR TR	28,449	$2.481M	0.2%	$87.21	—	SBI INT-UTILS	81369Y886
VRT	VERTIV HOLDINGS CO	16,429	$2.478M	0.2%	$99.75	+33.6%	COM CL A	92537N108
UTES	ETFIS SER TR I	29,408	$2.454M	0.2%	$83.44	—	VIRTUS REAVES UT	26923G806
MRK	MERCK & CO INC	28,890	$2.425M	0.2%	$82.23	-1.5%	COM	58933Y105
ETN	EATON CORP PLC	6,476	$2.423M	0.2%	$306.71	+18.4%	SHS	G29183103
VCIT	VANGUARD SCOTTSDALE FDS	28,725	$2.416M	0.2%	$83.07	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	24,500	$2.4M	0.2%	$80.34	+16.4%	COM	90353T100
CRM	SALESFORCE INC	9,873	$2.34M	0.2%	$297.23	-15.4%	COM	79466L302
IJH	ISHARES TR	35,496	$2.316M	0.2%	$62.09	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	7,837	$2.3M	0.2%	$268.66	+10.8%	COM	053015103
CB	CHUBB LIMITED	8,121	$2.292M	0.2%	$286.66	-4.0%	COM	H1467J104
IBIT	ISHARES BITCOIN TRUST ETF	35,130	$2.283M	0.2%	$57.01	—	SHS BEN INT	46438F101
XBI	SPDR SERIES TRUST	22,629	$2.267M	0.2%	$91.99	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	33,105	$2.265M	0.2%	$54.23	+24.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	50,689	$2.228M	0.2%	$40.25	+5.6%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	81,761	$2.203M	0.2%	$26.70	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	19,065	$2.183M	0.2%	$105.92	+10.4%	COM	254687106
NFLX	NETFLIX INC	1,815	$2.176M	0.2%	$53.04	+130.1%	COM	64110L106
UNP	UNION PAC CORP	8,904	$2.105M	0.2%	$201.70	+10.6%	COM	907818108
LST	MANAGED PORTFOLIO SERIES	52,720	$2.103M	0.2%	$36.76	—	LEUTHOLD SELECT	56167R705
FDS	FACTSET RESH SYS INC	7,296	$2.09M	0.2%	$153.60	+147.2%	COM	303075105
IYW	ISHARES TR	10,562	$2.069M	0.2%	$119.14	—	U.S. TECH ETF	464287721
WCC	WESCO INTL INC	9,777	$2.068M	0.2%	$163.95	+27.7%	COM	95082P105
LOW	LOWES COS INC	8,172	$2.054M	0.2%	$221.47	+10.3%	COM	548661107
SPYG	SPDR SERIES TRUST	24,459	$2.043M	0.2%	$82.95	—	PRTFLO S&P500 GW	78464A409
BSCS	INVESCO EXCH TRD SLF IDX FD	98,968	$2.036M	0.2%	$20.49	—	INVSCO BLSH 28	46138J643
SKLZ	SKILLZ INC	247,008	$1.976M	0.1%	$11.57	-33.6%	COM CL A	83067L208
UPST	UPSTART HLDGS INC	38,870	$1.975M	0.1%	$220.84	-68.1%	COM	91680M107
—	BLACKROCK MUNIYIELD QUALITY	172,602	$1.912M	0.1%	$10.68	—	COM	09254E103
AMD	ADVANCED MICRO DEVICES INC	11,611	$1.879M	0.1%	$108.87	+48.2%	COM	007903107
INCY	INCYTE CORP	22,058	$1.871M	0.1%	$63.35	+24.8%	COM	45337C102
GPOR	GULFPORT ENERGY CORP	10,150	$1.837M	0.1%	$174.05	0.0%	COMMON SHARES	402635502
GS	GOLDMAN SACHS GROUP INC	2,301	$1.832M	0.1%	$548.72	+33.9%	COM	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	24,013	$1.825M	0.1%	$75.66	—	NASDAQ CYB ETF	33734X846
LPLA	LPL FINL HLDGS INC	5,444	$1.811M	0.1%	$350.35	+3.5%	COM	50212V100
SOLV	SOLVENTUM CORP	24,432	$1.784M	0.1%	$70.95	+3.3%	COM SHS	83444M101
WELL	WELLTOWER INC	9,979	$1.778M	0.1%	$147.88	+10.5%	COM	95040Q104
BA	BOEING CO	8,152	$1.759M	0.1%	$139.36	+61.8%	COM	097023105
RSPH	INVESCO EXCHANGE TRADED FD T	59,055	$1.736M	0.1%	$29.32	—	S&P500 EQL HLT	46137V332
LLY	ELI LILLY & CO	2,240	$1.709M	0.1%	$702.16	+5.7%	COM	532457108
AMP	AMERIPRISE FINL INC	3,466	$1.703M	0.1%	$351.68	+45.1%	COM	03076C106
GEN	GEN DIGITAL INC	59,308	$1.684M	0.1%	$27.08	+9.7%	COM	668771108
IEUR	ISHARES TR	24,492	$1.668M	0.1%	$66.25	—	CORE MSCI EURO	46434V738
MSI	MOTOROLA SOLUTIONS INC	3,552	$1.625M	0.1%	$415.08	+8.0%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	3,813	$1.609M	0.1%	$392.99	+8.6%	SHS	G8994E103
—	SPDR S&P 500 ETF TR	2,400	$1.599M	0.1%	—	—	Put	78462F953
RSG	REPUBLIC SVCS INC	6,859	$1.574M	0.1%	$245.13	-4.8%	COM	760759100
XLI	SELECT SECTOR SPDR TR	10,017	$1.545M	0.1%	$147.53	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	2,522	$1.544M	0.1%	$504.17	—	S&P 500 ETF SHS	922908363
MODL	VICTORY PORTFOLIOS II	32,900	$1.52M	0.1%	$43.10	—	VICTORYSHARES WE	92647P126
SLV	ISHARES SILVER TR	35,863	$1.52M	0.1%	$35.09	—	ISHARES	46428Q109
SNA	SNAP ON INC	4,384	$1.519M	0.1%	$312.59	+3.6%	COM	833034101
T	AT&T INC	52,719	$1.489M	0.1%	$19.19	+46.2%	COM	00206R102
GSC	GOLDMAN SACHS ETF TR	27,667	$1.474M	0.1%	$50.47	—	SMALL CAP EQUITY	38149W614
IWF	ISHARES TR	3,121	$1.462M	0.1%	$327.47	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	23,892	$1.462M	0.1%	$58.31	0.0%	COM	25746U109
FISV	FISERV INC	11,145	$1.437M	0.1%	$143.31	0.0%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	4,576	$1.417M	0.1%	$327.56	-8.4%	COM	363576109
ELV	ELEVANCE HEALTH INC FORMERLY	4,330	$1.399M	0.1%	$396.61	-22.3%	COM	036752103
FCFS	FIRSTCASH HOLDINGS INC	8,592	$1.361M	0.1%	$138.95	0.0%	COM	33768G107
IVV	ISHARES TR	2,016	$1.349M	0.1%	$546.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	4,026	$1.321M	0.1%	$274.84	—	TOTAL STK MKT	922908769
INGR	INGREDION INC	10,537	$1.287M	0.1%	$134.80	-4.4%	COM	457187102
SHEL	SHELL PLC	17,819	$1.275M	0.1%	$69.48	—	SPON ADS	780259305
WEC	WEC ENERGY GROUP INC	11,120	$1.274M	0.1%	$104.49	+2.5%	COM	92939U106
RLY	SSGA ACTIVE ETF TR	41,131	$1.27M	0.1%	$29.36	—	MULT ASS RLRTN	78467V103
OI	O-I GLASS INC	97,781	$1.268M	0.1%	$12.79	+6.6%	COM	67098H104
SHY	ISHARES TR	15,203	$1.261M	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
EMXC	ISHARES INC	18,613	$1.257M	0.1%	$63.58	—	MSCI EMRG CHN	46434G764
CASY	CASEYS GEN STORES INC	2,207	$1.248M	0.1%	$459.22	+13.6%	COM	147528103
PLTR	PALANTIR TECHNOLOGIES INC	6,833	$1.246M	0.1%	$90.83	+78.4%	CL A	69608A108
ATO	ATMOS ENERGY CORP	7,274	$1.242M	0.1%	$153.34	+4.4%	COM	049560105
TRV	TRAVELERS COMPANIES INC	4,287	$1.197M	0.1%	$183.10	+45.2%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	20,799	$1.183M	0.1%	$50.58	+15.7%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	4,496	$1.172M	0.1%	$237.72	+8.2%	COM	452308109
SPYV	SPDR SERIES TRUST	21,076	$1.166M	0.1%	$52.40	—	PRTFLO S&P500 VL	78464A508
SYK	STRYKER CORPORATION	3,045	$1.126M	0.1%	$371.54	+3.5%	COM	863667101
CTVA	CORTEVA INC	16,459	$1.113M	0.1%	$66.17	+9.0%	COM	22052L104
ED	CONSOLIDATED EDISON INC	10,889	$1.095M	0.1%	$103.69	-4.4%	COM	209115104
VGT	VANGUARD WORLD FD	1,456	$1.087M	0.1%	$663.28	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	4,460	$1.052M	0.1%	$215.22	+6.1%	COM	31428X106
VXF	VANGUARD INDEX FDS	4,979	$1.042M	0.1%	$192.68	—	EXTEND MKT ETF	922908652
WSO	WATSCO INC	2,569	$1.038M	0.1%	$456.98	-6.4%	COM	942622200
BSX	BOSTON SCIENTIFIC CORP	10,604	$1.035M	0.1%	$101.18	+2.4%	COM	101137107
USRT	ISHARES TR	17,454	$1.025M	0.1%	$59.57	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	4,887	$1.02M	0.1%	$198.93	—	SM CP VAL ETF	922908611
RBLX	ROBLOX CORP	7,344	$1.017M	0.1%	$49.95	+148.8%	CL A	771049103
LHX	L3HARRIS TECHNOLOGIES INC	3,213	$981K	0.1%	$227.05	+19.5%	COM	502431109
FAST	FASTENAL CO	19,657	$964K	0.1%	$40.11	+17.0%	COM	311900104
YUM	YUM BRANDS INC	6,329	$962K	0.1%	$87.79	+66.4%	COM	988498101
BR	BROADRIDGE FINL SOLUTIONS IN	4,011	$955K	0.1%	$235.04	+5.2%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	3,844	$948K	0.1%	$346.45	-24.8%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	809	$943K	0.1%	$933.09	+18.8%	COM	09290D101
GLW	CORNING INC	11,466	$941K	0.1%	$39.43	+64.8%	COM	219350105
MDLZ	MONDELEZ INTL INC	14,951	$934K	0.1%	$59.61	+6.4%	CL A	609207105
SPRY	ARS PHARMACEUTICALS INC	91,675	$921K	0.1%	$14.43	-0.5%	COM	82835W108
RBRK	RUBRIK INC.	11,067	$910K	0.1%	$82.75	+3.9%	CL A	781154109
INTU	INTUIT	1,324	$904K	0.1%	$674.49	+6.7%	COM	461202103
C	CITIGROUP INC	8,866	$900K	0.1%	$71.20	+32.2%	COM NEW	172967424
IVW	ISHARES TR	7,435	$898K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	2,585	$895K	0.1%	$345.15	+1.8%	COM	824348106
TRI	THOMSON REUTERS CORP	5,739	$892K	0.1%	$184.35	-1.7%	COM	884903808
CAT	CATERPILLAR INC	1,824	$870K	0.1%	$340.69	+24.9%	COM	149123101
WM	WASTE MGMT INC DEL	3,884	$858K	0.1%	$229.63	-2.6%	COM	94106L109
SPTS	SPDR SERIES TRUST	28,892	$847K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
NDAQ	NASDAQ INC	9,545	$844K	0.1%	$79.17	+16.4%	COM	631103108
ENB	ENBRIDGE INC	16,624	$839K	0.1%	$44.03	+4.7%	COM	29250N105
TDG	TRANSDIGM GROUP INC	634	$836K	0.1%	$547.13	+149.4%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,948	$823K	0.1%	$226.46	—	SPONSORED ADS	874039100
INOD	INNODATA INC	10,600	$817K	0.1%	$50.51	0.0%	COM NEW	457642205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,364	$813K	0.1%	$566.49	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,763	$812K	0.1%	$204.71	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	3,938	$794K	0.1%	$223.19	-8.6%	COM	571748102
CTAS	CINTAS CORP	3,846	$790K	0.1%	$214.11	-0.6%	COM	172908105
PSX	PHILLIPS 66	5,779	$786K	0.1%	$109.47	+15.5%	COM	718546104
WRB	BERKLEY W R CORP	10,123	$776K	0.1%	$69.95	+0.1%	COM	084423102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,265	$773K	0.1%	$78.91	+4.8%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	31,576	$770K	0.1%	$24.38	—	SHT TM US TRES	808524862
JMBS	JANUS DETROIT STR TR	16,813	$768K	0.1%	$45.13	—	HENDERSON MTG	47103U852
GD	GENERAL DYNAMICS CORP	2,193	$748K	0.1%	$272.45	+15.2%	COM	369550108
PLD	PROLOGIS INC.	6,512	$746K	0.1%	$102.41	+5.7%	COM	74340W103
IYJ	ISHARES TR	5,103	$744K	0.1%	$118.13	—	US INDUSTRIALS	464287754
URGN	UROGEN PHARMA LTD	37,000	$738K	0.1%	$22.47	-20.1%	COM	M96088105
ZTS	ZOETIS INC	4,991	$730K	0.1%	$157.38	-4.4%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	5,141	$716K	0.1%	$141.14	-0.8%	COM	030420103
WDAY	WORKDAY INC	2,951	$710K	0.1%	$181.62	+27.3%	CL A	98138H101
STE	STERIS PLC	2,857	$707K	0.1%	$231.81	+3.1%	SHS USD	G8473T100
VONV	VANGUARD SCOTTSDALE FDS	7,800	$697K	0.1%	$72.93	—	VNG RUS1000VAL	92206C714
EOG	EOG RES INC	6,114	$685K	0.1%	$112.08	+5.2%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	1,985	$685K	0.1%	$482.63	-38.1%	COM	91324P102
EQIX	EQUINIX INC	874	$684K	0.1%	$835.67	-7.4%	COM	29444U700
WFC	WELLS FARGO CO NEW	8,161	$684K	0.1%	$50.75	+58.6%	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	27,560	$683K	0.1%	$26.95	—	COM	19248A109
AOR	ISHARES TR	10,587	$682K	0.1%	$61.57	—	CORE 60/40 BALAN	464289867
EMR	EMERSON ELEC CO	5,105	$670K	0.1%	$114.40	+18.4%	COM	291011104
IGHG	PROSHARES TR	8,384	$662K	0.1%	$78.35	—	INVT INT RT HG	74347B607
PAYX	PAYCHEX INC	5,216	$661K	0.1%	$147.52	-7.0%	COM	704326107
IYH	ISHARES TR	11,060	$649K	0.0%	$79.95	—	US HLTHCARE ETF	464287762
LQDH	ISHARES U S ETF TR	6,769	$633K	0.0%	$92.40	—	INT RT HDG C B	46431W705
SCMB	SCHWAB STRATEGIC TR	24,726	$633K	0.0%	$25.18	—	MUN BD ETF	808524649
MS	MORGAN STANLEY	3,973	$632K	0.0%	$120.96	+21.1%	COM NEW	617446448
PGR	PROGRESSIVE CORP	2,514	$621K	0.0%	$214.97	+7.8%	COM	743315103
BNDI	NEOS ETF TRUST	13,030	$620K	0.0%	$47.61	—	NEOS ENHCD INME	78433H402
AFL	AFLAC INC	5,407	$604K	0.0%	$92.74	+12.4%	COM	001055102
CMCSA	COMCAST CORP NEW	19,180	$603K	0.0%	$39.99	-17.1%	CL A	20030N101
IBB	ISHARES TR	4,165	$601K	0.0%	$125.79	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	9,095	$600K	0.0%	$53.22	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	971	$597K	0.0%	$419.10	+44.5%	COM	36828A101
LONZ	PIMCO ETF TR	11,478	$586K	0.0%	$51.01	—	SR LN ACTIVE ETF	72201R627
MKC	MCCORMICK & CO INC	8,739	$585K	0.0%	$73.34	-5.8%	COM NON VTG	579780206
PREF	PRINCIPAL EXCHANGE TRADED FD	30,517	$584K	0.0%	$18.71	—	SPECTRUM PFD	74255Y888
OKLO	OKLO INC	5,223	$583K	0.0%	$40.26	+94.5%	COM CL A	02156V109
AGI	ALAMOS GOLD INC NEW	16,607	$579K	0.0%	$7.66	+273.2%	COM CL A	011532108
NSC	NORFOLK SOUTHN CORP	1,908	$573K	0.0%	$228.89	+20.6%	COM	655844108
PH	PARKER-HANNIFIN CORP	754	$571K	0.0%	$628.26	+17.0%	COM	701094104
MPC	MARATHON PETE CORP	2,948	$568K	0.0%	$139.06	+25.5%	COM	56585A102
IWD	ISHARES TR	2,779	$566K	0.0%	$163.63	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	7,498	$565K	0.0%	$64.19	+5.7%	COM	126650100
VB	VANGUARD INDEX FDS	2,197	$559K	0.0%	$236.93	—	SMALL CP ETF	922908751
IYK	ISHARES TR	8,112	$555K	0.0%	$85.34	—	US CONSM STAPLES	464287812
COP	CONOCOPHILLIPS	5,865	$555K	0.0%	$94.43	-1.2%	COM	20825C104
SMTH	ALPS ETF TR	21,079	$551K	0.0%	$25.61	—	SMITH CORE PLUS	00162Q346
INTC	INTEL CORP	16,234	$545K	0.0%	$29.33	-17.4%	COM	458140100
UYG	PROSHARES TR	5,484	$544K	0.0%	$95.55	—	ULTRA FNCLS NEW	74347X633
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,055	$544K	0.0%	$70.63	—	SHS REP COM UT	389637109
ACWX	ISHARES TR	8,251	$536K	0.0%	$61.04	—	MSCI ACWI EX US	464288240
KLAC	KLA CORP	497	$536K	0.0%	$462.17	+101.3%	COM NEW	482480100
EQX	EQUINOX GOLD CORP	47,664	$534K	0.0%	$5.01	+58.7%	COM	29446Y502
IP	INTERNATIONAL PAPER CO	11,154	$518K	0.0%	$45.98	+4.4%	COM	460146103
B	BARRICK MNG CORP	15,728	$515K	0.0%	$19.29	+30.4%	COM SHS	06849F108
BHVN	BIOHAVEN LTD	33,772	$507K	0.0%	$17.82	-18.3%	COM	G1110E107
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,729	$503K	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
GDX	VANECK ETF TRUST	6,558	$501K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,097	$500K	0.0%	$279.68	+45.6%	COM	02043Q107
HDV	ISHARES TR	4,080	$500K	0.0%	$117.16	—	CORE HIGH DV ETF	46429B663
JKHY	HENRY JACK & ASSOC INC	3,329	$496K	0.0%	$175.99	-6.2%	COM	426281101
MO	ALTRIA GROUP INC	7,464	$493K	0.0%	$56.41	+8.9%	COM	02209S103
BDX	BECTON DICKINSON & CO	2,607	$488K	0.0%	$181.08	+1.6%	COM	075887109
IWB	ISHARES TR	1,334	$488K	0.0%	$339.62	—	RUS 1000 ETF	464287622
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,043	$482K	0.0%	$102.43	+65.7%	ORD SHS	G7997R103
POOL	POOL CORP	1,553	$481K	0.0%	$301.80	+3.1%	COM	73278L105
IAUI	NEOS ETF TRUST	9,155	$479K	0.0%	$52.33	—	GOLD HIGH INCOME	78433H550
LH	LABCORP HOLDINGS INC	1,657	$476K	0.0%	$204.54	+30.4%	COM SHS	504922105
SCHV	SCHWAB STRATEGIC TR	16,235	$473K	0.0%	$27.67	—	US LCAP VA ETF	808524409
DHR	DANAHER CORPORATION	2,333	$463K	0.0%	$228.96	-13.4%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	7,536	$452K	0.0%	$57.50	—	VAN FTSE DEV MKT	921943858
MPWR	MONOLITHIC PWR SYS INC	488	$449K	0.0%	$636.09	+27.0%	COM	609839105
IWS	ISHARES TR	3,202	$447K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	2,847	$447K	0.0%	$147.12	+4.4%	COM	14149Y108
HSY	HERSHEY CO	2,388	$447K	0.0%	$179.65	0.0%	COM	427866108
FTEC	FIDELITY COVINGTON TRUST	2,006	$446K	0.0%	$197.23	—	MSCI INFO TECH I	316092808
FELG	FIDELITY COVINGTON TRUST	10,802	$444K	0.0%	$37.03	—	ENHANCED LARGE	31609A305
NFG	NATIONAL FUEL GAS CO	4,800	$443K	0.0%	$68.91	+26.5%	COM	636180101
IWM	ISHARES TR	1,804	$436K	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
WTRG	ESSENTIAL UTILS INC	10,857	$433K	0.0%	$38.95	-2.1%	COM	29670G102
MUB	ISHARES TR	4,058	$432K	0.0%	$105.46	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	9,354	$431K	0.0%	$44.40	—	INTERNATNAL VAL	25434V807
ICLN	ISHARES TR	27,624	$428K	0.0%	$21.62	—	GL CLEAN ENE ETF	464288224
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,476	$428K	0.0%	$21.52	—	SHS	389638107
KVUE	KENVUE INC	26,146	$424K	0.0%	$22.15	-9.4%	COM	49177J102
BAR	GRANITESHARES GOLD TR	10,944	$417K	0.0%	$32.64	—	SHS BEN INT	38748G101
BCDF	LISTED FDS TR	13,137	$414K	0.0%	$31.17	—	HORZN KINTCS BL	53656G209
ISRG	INTUITIVE SURGICAL INC	918	$411K	0.0%	$522.87	-8.2%	COM NEW	46120E602
IYM	ISHARES TR	2,769	$410K	0.0%	$129.09	—	U.S. BAS MTL ETF	464287838
EME	EMCOR GROUP INC	629	$409K	0.0%	$440.85	+37.5%	COM	29084Q100
TV	GRUPO TELEVISA S A B	151,093	$406K	0.0%	$3.00	—	SPON ADR REP ORD	40049J206
IVE	ISHARES TR	1,883	$389K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
LDOS	LEIDOS HOLDINGS INC	2,053	$388K	0.0%	$146.85	+18.1%	COM	525327102
AEM	AGNICO EAGLE MINES LTD	2,299	$388K	0.0%	$94.57	+44.7%	COM	008474108
HEI	HEICO CORP NEW	1,197	$386K	0.0%	$276.67	+15.0%	COM	422806109
SPTI	SPDR SERIES TRUST	13,361	$386K	0.0%	$28.77	—	PORTFLI INTRMDIT	78464A672
GLOW	VICTORY PORTFOLIOS II	12,766	$385K	0.0%	$28.31	—	VICTORYSHARES WE	92647X798
USB	US BANCORP DEL	7,956	$385K	0.0%	$40.76	+13.7%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	5,668	$380K	0.0%	$68.32	+2.9%	COM	70450Y103
XSD	SPDR SERIES TRUST	1,170	$373K	0.0%	$256.51	—	S&P SEMICNDCTR	78464A862
—	NUVEEN AMT FREE QLTY MUN INC	32,734	$373K	0.0%	$10.92	—	COM	670657105
AGG	ISHARES TR	3,682	$369K	0.0%	$99.19	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,729	$362K	0.0%	$188.66	—	US AER DEF ETF	464288760
ES	EVERSOURCE ENERGY	5,067	$360K	0.0%	$57.78	+11.1%	COM	30040W108
CME	CME GROUP INC	1,329	$359K	0.0%	$269.86	0.0%	COM	12572Q105
AU	ANGLOGOLD ASHANTI PLC	5,067	$356K	0.0%	$42.22	+30.1%	COM SHS	G0378L100
SDY	SPDR SERIES TRUST	2,537	$355K	0.0%	$130.70	—	S&P DIVID ETF	78464A763
NOBL	PROSHARES TR	3,405	$351K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	10,963	$343K	0.0%	$31.03	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	3,028	$341K	0.0%	$104.23	+3.8%	COM	025537101
TER	TERADYNE INC	2,455	$338K	0.0%	$79.69	+36.9%	COM	880770102
IRM	IRON MTN INC DEL	3,315	$338K	0.0%	$91.94	+3.0%	COM	46284V101
TLH	ISHARES TR	3,264	$336K	0.0%	$101.61	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	719	$333K	0.0%	$440.65	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	11,170	$331K	0.0%	$28.05	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	2,321	$330K	0.0%	$132.81	—	SELECT DIVID ETF	464287168
EG	EVEREST GROUP LTD	931	$326K	0.0%	$343.73	-1.8%	COM	G3223R108
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$320K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
CNTA	CENTESSA PHARMACEUTICALS PLC	13,102	$318K	0.0%	$13.14	—	SPONSORED ADS	152309100
ROAD	CONSTRUCTION PARTNERS INC	2,499	$317K	0.0%	$93.44	+22.2%	COM CL A	21044C107
CRWD	CROWDSTRIKE HLDGS INC	642	$315K	0.0%	$433.57	+4.9%	CL A	22788C105
CSX	CSX CORP	8,748	$311K	0.0%	$30.00	+13.1%	COM	126408103
MET	METLIFE INC	3,750	$309K	0.0%	$75.82	+2.8%	COM	59156R108
SBUX	STARBUCKS CORP	3,651	$309K	0.0%	$85.17	+4.0%	COM	855244109
SCHR	SCHWAB STRATEGIC TR	12,289	$309K	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
ITOT	ISHARES TR	2,116	$308K	0.0%	$99.02	—	CORE S&P TTL STK	464287150
ZS	ZSCALER INC	1,026	$307K	0.0%	$249.30	+14.4%	COM	98980G102
HAL	HALLIBURTON CO	12,425	$306K	0.0%	$20.56	+6.4%	COM	406216101
VRP	INVESCO EXCH TRADED FD TR II	12,066	$298K	0.0%	$24.45	—	VAR RATE PFD	46138G870
BMY	BRISTOL-MYERS SQUIBB CO	6,559	$296K	0.0%	$55.48	-18.0%	COM	110122108
VHT	VANGUARD WORLD FD	1,125	$292K	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
OKTA	OKTA INC	3,164	$290K	0.0%	$107.58	-13.2%	CL A	679295105
STIP	ISHARES TR	2,806	$290K	0.0%	$102.89	—	0-5 YR TIPS ETF	46429B747
KMB	KIMBERLY-CLARK CORP	2,316	$288K	0.0%	$131.73	-3.7%	COM	494368103
MRVL	MARVELL TECHNOLOGY INC	3,300	$277K	0.0%	$62.28	+18.0%	COM	573874104
GIS	GENERAL MLS INC	5,433	$274K	0.0%	$45.77	+8.1%	COM	370334104
HYEM	VANECK ETF TRUST	13,654	$274K	0.0%	$19.86	—	EMERGING MRKT HI	92189F353
COR	CENCORA INC	872	$273K	0.0%	$287.20	+2.2%	COM	03073E105
DE	DEERE & CO	594	$272K	0.0%	$484.68	+1.0%	COM	244199105
ITB	ISHARES TR	2,529	$271K	0.0%	$93.17	—	US HOME CONS ETF	464288752
CR	CRANE COMPANY	1,472	$271K	0.0%	$165.43	+13.8%	COMMON STOCK	224408104
SHOP	SHOPIFY INC	1,810	$269K	0.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
IUSG	ISHARES TR	1,622	$267K	0.0%	$150.42	—	CORE S&P US GWT	464287671
AWI	ARMSTRONG WORLD INDS INC NEW	1,347	$264K	0.0%	$147.87	+25.5%	COM	04247X102
WWD	WOODWARD INC	1,042	$263K	0.0%	$183.99	+34.7%	COM	980745103
DD	DUPONT DE NEMOURS INC	3,378	$263K	0.0%	$27.31	+14.0%	COM	26614N102
HIG	HARTFORD INSURANCE GROUP INC	1,968	$263K	0.0%	$122.91	+3.6%	COM	416515104
VYM	VANGUARD WHITEHALL FDS	1,852	$261K	0.0%	$134.39	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	4,791	$260K	0.0%	$49.65	—	FTSE EMR MKT ETF	922042858
NET	CLOUDFLARE INC	1,185	$254K	0.0%	$204.15	0.0%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	968	$252K	0.0%	$249.21	+7.3%	CL A	571903202
PRIM	PRIMORIS SVCS CORP	1,831	$251K	0.0%	$107.37	0.0%	COM	74164F103
FCX	FREEPORT-MCMORAN INC	6,388	$251K	0.0%	$37.70	+14.6%	CL B	35671D857
ET	ENERGY TRANSFER L P	14,514	$249K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
YUMC	YUM CHINA HLDGS INC	5,788	$248K	0.0%	$33.29	+36.6%	COM	98850P109
ARIS	ARIS MNG CORP	25,000	$245K	0.0%	$2.36	+238.5%	COM	04040Y109
LIN	LINDE PLC	516	$245K	0.0%	$452.53	+4.0%	SHS	G54950103
FLMI	FRANKLIN TEMPLETON ETF TR	9,855	$244K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
CL	COLGATE PALMOLIVE CO	3,049	$244K	0.0%	$63.39	+33.5%	COM	194162103
VIK	VIKING HOLDINGS LTD	3,920	$244K	0.0%	$59.63	0.0%	ORD SHS	G93A5A101
BSMR	INVESCO EXCH TRD SLF IDX FD	10,272	$243K	0.0%	$23.50	—	BULSHS 2027 MUNI	46138J494
PODD	INSULET CORP	784	$242K	0.0%	$288.61	+8.6%	COM	45784P101
—	KELLANOVA	2,934	$241K	0.0%	$68.54	+14.7%	COM	487836108
SMFG	SUMITOMO MITSUI FINL GROUP I	14,300	$239K	0.0%	$15.11	—	SPONSORED ADR	86562M209
FDN	FIRST TR EXCHANGE-TRADED FD	855	$239K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
ROK	ROCKWELL AUTOMATION INC	678	$237K	0.0%	$282.18	+21.7%	COM	773903109
FNV	FRANCO NEV CORP	1,038	$231K	0.0%	$180.19	0.0%	COM	351858105
PGX	INVESCO EXCH TRADED FD TR II	19,929	$231K	0.0%	$11.13	—	PFD ETF	46138E511
XSW	SPDR SERIES TRUST	1,168	$231K	0.0%	$189.82	—	COMP SOFTWARE	78464A599
SOFI	SOFI TECHNOLOGIES INC	8,633	$228K	0.0%	$23.73	0.0%	COM	83406F102
HLI	HOULIHAN LOKEY INC	1,110	$228K	0.0%	$195.01	0.0%	CL A	441593100
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,179	$226K	0.0%	$13.79	—	SPONSORED ADS	606822104
ERIE	ERIE INDTY CO	709	$226K	0.0%	$367.21	-6.4%	CL A	29530P102
RKLB	ROCKET LAB CORP	4,707	$226K	0.0%	$45.36	0.0%	COM	773121108
BABA	ALIBABA GROUP HLDG LTD	1,242	$222K	0.0%	$178.73	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	2,657	$222K	0.0%	$94.10	-6.3%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	684	$221K	0.0%	$332.02	0.0%	COM	V7780T103
VOT	VANGUARD INDEX FDS	750	$220K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
CARY	ANGEL OAK FUNDS TRUST	10,500	$220K	0.0%	$20.80	—	INCOME ETF	03463K760
IDU	ISHARES TR	1,967	$218K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
HWM	HOWMET AEROSPACE INC	1,111	$218K	0.0%	$182.11	0.0%	COM	443201108
NEM	NEWMONT CORP	2,559	$216K	0.0%	$69.39	0.0%	COM	651639106
SPYM	SPDR SERIES TRUST	2,754	$216K	0.0%	$72.70	—	PORTFOLIO S&P500	78464A854
ETH	GRAYSCALE ETHEREUM MINI TR E	5,468	$214K	0.0%	$39.18	—	SHS NEW	38964R203
PRU	PRUDENTIAL FINL INC	2,064	$214K	0.0%	$100.46	+2.8%	COM	744320102
BK	BANK NEW YORK MELLON CORP	1,959	$213K	0.0%	$101.35	0.0%	COM	064058100
RCMT	RCM TECHNOLOGIES INC	8,000	$212K	0.0%	$25.65	0.0%	COM NEW	749360400
ESGV	VANGUARD WORLD FD	1,786	$212K	0.0%	$118.45	—	ESG US STK ETF	921910733
CI	THE CIGNA GROUP	730	$210K	0.0%	$317.87	-7.8%	COM	125523100
IAI	ISHARES TR	1,189	$210K	0.0%	$169.17	—	US BR DEL SE ETF	464288794
EXPE	EXPEDIA GROUP INC	981	$210K	0.0%	$200.25	0.0%	COM NEW	30212P303
BSMS	INVESCO EXCH TRD SLF IDX FD	8,913	$209K	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
AHR	AMERICAN HEALTHCARE REIT INC	4,965	$209K	0.0%	$42.01	—	COM SHS	398182303
VEEV	VEEVA SYS INC	694	$207K	0.0%	$281.43	0.0%	CL A COM	922475108
COPX	GLOBAL X FDS	3,432	$205K	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
EFA	ISHARES TR	2,187	$204K	0.0%	$93.36	—	MSCI EAFE ETF	464287465
PRAX	PRAXIS PRECISION MEDICINES I	3,846	$204K	0.0%	$48.49	0.0%	COM NEW	74006W207
AMTM	AMENTUM HOLDINGS INC	8,505	$204K	0.0%	$20.90	+16.5%	COM	023939101
VIS	VANGUARD WORLD FD	681	$202K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
MGC	VANGUARD WORLD FD	823	$201K	0.0%	$244.02	—	MEGA CAP INDEX	921910873
ECL	ECOLAB INC	731	$200K	0.0%	$270.32	0.0%	COM	278865100
COMP	COMPASS INC	23,236	$187K	0.0%	$7.82	+3.6%	CL A	20464U100
F	FORD MTR CO	15,262	$183K	0.0%	$9.87	+14.7%	COM	345370860
—	ROYCE SMALL CAP TRUST INC	10,695	$173K	0.0%	$15.05	—	COM	780910105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	41,897	$166K	0.0%	$5.07	—	COM SH BEN INT	00302L108
DEI	DOUGLAS EMMETT INC	10,300	$160K	0.0%	$15.04	—	COM	25960P109
PDBC	INVESCO ACTVELY MNGD ETC FD	10,695	$144K	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
—	HUDSON PAC PPTYS INC	51,234	$141K	0.0%	$18.54	—	COM	444097109
RITM	RITHM CAPITAL CORP	11,735	$134K	0.0%	$10.93	—	COM NEW	64828T201
—	CAPRICOR THERAPEUTICS INC	18,000	$130K	0.0%	—	—	Call	14070B909
HLMN	HILLMAN SOLUTIONS CORP	13,177	$121K	0.0%	$9.03	0.0%	COM	431636109
SSSS	SURO CAPITAL CORP	11,274	$101K	0.0%	$8.67	0.0%	COM NEW	86887Q109
NNOX	NANO X IMAGING LTD	27,000	$99,900	0.0%	$7.57	-41.2%	ORD SHS	M70700105
LUMN	LUMEN TECHNOLOGIES INC	16,019	$98,036	0.0%	$3.89	+23.4%	COM	550241103
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$78,546	0.0%	$4.19	+75.7%	COM NEW	14070B309
—	ATAI LIFE SCIENCES NV	14,500	$76,705	0.0%	$5.29	—	SHS	N0731H103
TMC	TMC THE METALS COMPANY INC	10,000	$63,700	0.0%	$1.53	+291.5%	COM	87261Y106
ANNX	ANNEXON INC	17,000	$51,850	0.0%	$16.16	-84.6%	COM	03589W102
AUID	AUTHID INC	14,990	$47,818	0.0%	$5.85	-34.2%	COM	46264C305
DNUT	KRISPY KREME INC	12,247	$47,397	0.0%	$3.48	-1.0%	COM	50101L106
ALLO	ALLOGENE THERAPEUTICS INC	21,789	$27,018	0.0%	$23.13	-94.8%	COM	019770106
—	COHEN & STEERS INFRASTRUCTUR	27,558	$2,150	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117