Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	247,038	$14.78M	5.8%	$59.52	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	220,850	$9.508M	3.7%	$43.78	—	TCW OPPORTUNIS	33740F805
FPE	FIRST TR EXCH TRADED FD III	488,579	$8.482M	3.3%	$18.51	—	PFD SECS INC ETF	33739E108
FEX	FIRST TR LRGE CP CORE ALPHA	81,985	$7.952M	3.1%	$85.84	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TR	14,491	$7.912M	3.1%	$431.88	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	98,379	$7.088M	2.8%	$73.65	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	29,518	$5.989M	2.3%	$175.37	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	117,954	$5.953M	2.3%	$50.38	—	ULTRA SHRT INC	46641Q837
RDVY	FIRST TR EXCHANGE-TRADED FD	103,064	$5.643M	2.2%	$48.84	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	153,153	$5.112M	2.0%	$33.62	—	SMID RISNG ETF	33741X102
IWR	ISHARES TR	59,216	$4.801M	1.9%	$71.00	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	95,766	$4.661M	1.8%	$49.26	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	7,708	$4.218M	1.6%	$500.24	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	48,231	$4.053M	1.6%	$76.94	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	8,246	$3.957M	1.5%	$394.76	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,164	$3.726M	1.5%	$97.10	+4.1%	COM	67066G104
QUAL	ISHARES TR	19,732	$3.369M	1.3%	$142.10	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	15,605	$3.287M	1.3%	$168.75	+9.7%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	144,308	$3.036M	1.2%	$21.18	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	6,597	$2.949M	1.2%	$268.37	+55.5%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	383,454	$2.535M	1.0%	$9.14	-22.9%	COM	83406F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,910	$2.404M	0.9%	$307.62	+32.8%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	41,399	$2.346M	0.9%	$55.38	—	EQUITY PREMIUM	46641Q332
UAPR	INNOVATOR ETFS TRUST	78,598	$2.282M	0.9%	$29.04	—	US EQT ULTRA BF	45782C805
DIA	SPDR DOW JONES INDL AVERAGE	5,511	$2.16M	0.8%	$354.01	—	UT SER 1	78467X109
SFLR	INNOVATOR ETFS TRUST	69,092	$2.137M	0.8%	$27.84	—	QUITY MANAGD FLR	45783Y673
TSLA	TESLA INC	9,973	$1.973M	0.8%	$212.96	-17.9%	COM	88160R101
AON	AON PLC	6,649	$1.952M	0.8%	$293.49	-0.3%	SHS CL A	G0403H108
GBIL	GOLDMAN SACHS ETF TR	19,368	$1.938M	0.8%	$100.10	—	ACCES TREASURY	381430529
MOAT	VANECK ETF TRUST	21,582	$1.869M	0.7%	$76.72	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	31,061	$1.693M	0.7%	$51.84	—	US CASH COWS 100	69374H881
ARM	ARM HOLDINGS PLC	10,200	$1.669M	0.7%	$163.62	—	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	65,630	$1.662M	0.6%	$21.76	+3.5%	CL A	69608A108
PFFD	GLOBAL X FDS	81,566	$1.605M	0.6%	$20.11	—	US PFD ETF	37954Y657
XLRE	SELECT SECTOR SPDR TR	39,960	$1.535M	0.6%	$38.65	—	RL EST SEL SEC	81369Y860
FVD	FIRST TR VALUE LINE DIVID IN	37,224	$1.517M	0.6%	$41.97	—	SHS	33734H106
PANW	PALO ALTO NETWORKS INC	4,220	$1.431M	0.6%	$113.28	+32.0%	COM	697435105
SPYI	NEOS ETF TRUST	27,680	$1.388M	0.5%	$48.61	—	NEOS S&P 500 HI	78433H303
GILD	GILEAD SCIENCES INC	20,199	$1.386M	0.5%	$66.61	-5.2%	COM	375558103
BA	BOEING CO	7,592	$1.382M	0.5%	$190.32	-6.3%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,925	$1.38M	0.5%	$157.29	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,494	$1.339M	0.5%	$500.29	—	UTSER1 S&PDCRP	78467Y107
KNG	FIRST TR EXCHANGE-TRADED FD	26,042	$1.316M	0.5%	$52.66	—	FT VEST S&P 500	33739Q705
PFE	PFIZER INC	45,968	$1.286M	0.5%	$29.74	-16.7%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	3,296	$1.263M	0.5%	$138.96	+139.3%	CL A	22788C105
IIPR	INNOVATIVE INDL PPTYS INC	11,340	$1.26M	0.5%	$111.12	—	COM	45781V101
BCSF	BAIN CAP SPECIALTY FIN INC	76,744	$1.254M	0.5%	$13.09	0.0%	COM STK	05684B107
SPSM	SPDR SER TR	30,037	$1.247M	0.5%	$38.61	—	PORTFOLIO S&P600	78468R853
SDIV	GLOBAL X FDS	55,614	$1.225M	0.5%	$22.31	—	SUPERDIVIDEND	37960A669
ARCC	ARES CAPITAL CORP	58,716	$1.224M	0.5%	$17.90	0.0%	COM	04010L103
OGN	ORGANON & CO	58,977	$1.221M	0.5%	$18.66	0.0%	COMMON STOCK	68622V106
IWO	ISHARES TR	4,576	$1.201M	0.5%	$252.19	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SER TR	12,819	$1.177M	0.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	11,929	$1.158M	0.5%	$97.06	—	CORE US AGGBD ET	464287226
SMTH	ALPS ETF TR	45,330	$1.154M	0.5%	$25.51	—	SMITH CORE PLUS	00162Q346
IGV	ISHARES TR	12,638	$1.098M	0.4%	$85.31	—	EXPANDED TECH	464287515
MMM	3M CO	10,367	$1.059M	0.4%	$104.20	-9.5%	COM	88579Y101
JPXN	ISHARES TR	14,319	$1.035M	0.4%	$73.83	—	JPX NIKKEI 400	464287382
IEP	ICAHN ENTERPRISES LP	62,147	$1.024M	0.4%	$24.47	—	DEPOSITARY UNIT	451100101
LMBS	FIRST TR EXCHANGE-TRADED FD	21,218	$1.02M	0.4%	$47.67	—	FST LOW OPPT EFT	33739Q200
SGOV	ISHARES TR	10,039	$1.011M	0.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
SPDW	SPDR INDEX SHS FDS	28,737	$1.008M	0.4%	$34.36	—	PORTFOLIO DEVLPD	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	17,762	$986K	0.4%	$55.50	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	23,912	$983K	0.4%	$40.70	—	FINANCIAL	81369Y605
SPTM	SPDR SER TR	14,746	$978K	0.4%	$53.80	—	PORTFOLI S&P1500	78464A805
FDIS	FIDELITY COVINGTON TRUST	12,066	$977K	0.4%	$81.90	—	MSCI CONSM DIS	316092204
GBDC	GOLUB CAP BDC INC	60,795	$955K	0.4%	$13.68	0.0%	COM	38173M102
AMAT	APPLIED MATLS INC	3,979	$939K	0.4%	$161.09	+31.3%	COM	038222105
MISL	FIRST TR EXCHANGE TRADED FD	33,028	$924K	0.4%	$21.79	—	INDXX AEROSPACE	33733E831
SPEM	SPDR INDEX SHS FDS	23,253	$876K	0.3%	$39.51	—	PORTFOLIO EMG MK	78463X509
BXSL	BLACKSTONE SECD LENDING FD	27,668	$868K	0.3%	$20.05	+30.4%	COMMON STOCK	09261X102
AMZN	AMAZON COM INC	4,445	$859K	0.3%	$149.52	+22.9%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	65,961	$826K	0.3%	$11.87	—	COM	258622109
QYLD	GLOBAL X FDS	45,579	$813K	0.3%	$16.80	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	66,205	$795K	0.3%	$11.66	—	HIGH INCOME	032108847
ALB	ALBEMARLE CORP	8,250	$791K	0.3%	$117.14	-1.7%	COM	012653101
IQLT	ISHARES TR	19,893	$777K	0.3%	$38.46	—	MSCI INTL QUALTY	46434V456
CFLT	CONFLUENT INC	26,000	$768K	0.3%	$26.43	+8.7%	CLASS A COM	20717M103
URA	GLOBAL X FDS	26,254	$761K	0.3%	$28.97	—	GLOBAL X URANIUM	37954Y871
PYPL	PAYPAL HLDGS INC	12,921	$750K	0.3%	$70.11	-9.5%	COM	70450Y103
DE	DEERE & CO	1,952	$732K	0.3%	$380.47	0.0%	COM	244199105
CMCSA	COMCAST CORP NEW	18,677	$731K	0.3%	$39.03	-4.9%	CL A	20030N101
MARM	FIRST TR EXCHNG TRADED FD VI	24,550	$730K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
META	META PLATFORMS INC	1,434	$723K	0.3%	$283.86	+70.3%	CL A	30303M102
SNOW	SNOWFLAKE INC	5,233	$707K	0.3%	$183.31	-19.4%	CL A	833445109
QFLR	INNOVATOR ETFS TRUST	25,513	$700K	0.3%	$27.42	—	NASDAQ 100 MANA	45783Y681
ITA	ISHARES TR	5,203	$687K	0.3%	$118.18	—	US AER DEF ETF	464288760
FXH	FIRST TR EXCHANGE TRADED FD	6,545	$684K	0.3%	$97.16	—	HLTH CARE ALPH	33734X143
BMY	BRISTOL-MYERS SQUIBB CO	16,026	$666K	0.3%	$49.74	-17.5%	COM	110122108
CALF	PACER FDS TR	15,250	$664K	0.3%	$48.56	—	PACER US SMALL	69374H857
BCE	BCE INC	20,065	$664K	0.3%	$32.04	-9.3%	COM NEW	05534B760
XEL	XCEL ENERGY INC	12,342	$659K	0.3%	$54.02	-4.9%	COM	98389B100
AVGO	BROADCOM INC	406	$652K	0.3%	$137.66	0.0%	COM	11135F101
OBDC	BLUE OWL CAPITAL CORPORATION	41,270	$649K	0.3%	$10.32	+27.3%	COM	69121K104
NOBL	PROSHARES TR	6,674	$645K	0.3%	$86.54	—	S&P 500 DV ARIST	74348A467
INTR	INTER & CO INC	103,941	$639K	0.2%	$5.60	0.0%	CLASS A COM	G4R20B107
INTC	INTEL CORP	20,053	$621K	0.2%	$34.25	-5.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	6,049	$621K	0.2%	$85.08	+7.3%	COM	718172109
FGD	FIRST TR EXCHANGE TRADED FD	27,121	$606K	0.2%	$23.73	—	DJ GLBL DIVID	33734X200
—	ROYCE SMALL CAP TRUST INC	41,770	$604K	0.2%	$14.47	—	COM	780910105
LLY	ELI LILLY & CO	665	$602K	0.2%	$487.39	+62.3%	COM	532457108
XLY	SELECT SECTOR SPDR TR	3,282	$599K	0.2%	$182.40	—	SBI CONS DISCR	81369Y407
BITO	PROSHARES TR	26,354	$593K	0.2%	$22.51	—	BITCOIN STRATE	74347G440
MDLZ	MONDELEZ INTL INC	8,953	$590K	0.2%	$65.15	0.0%	CL A	609207105
BALT	INNOVATOR ETFS TRUST	19,494	$585K	0.2%	$29.25	—	DEFINED WLT SHLD	45783Y855
DBX	DROPBOX INC	25,994	$584K	0.2%	$22.86	0.0%	CL A	26210C104
PG	PROCTER AND GAMBLE CO	3,427	$565K	0.2%	$133.58	+17.7%	COM	742718109
SILA	SILA REALTY TRUST INC	25,872	$548K	0.2%	$21.17	—	COMMON STOCK	146280508
ALTY	GLOBAL X FDS	48,048	$546K	0.2%	$13.09	—	ALTERNATIVE INCM	37954Y806
UAUG	INNOVATOR ETFS TRUST	16,183	$545K	0.2%	$29.57	—	US EQT ULTRA BF	45782C672
DIV	GLOBAL X FDS	31,139	$537K	0.2%	$18.40	—	GLOBX SUPDV US	37950E291
WFC	WELLS FARGO CO NEW	9,029	$536K	0.2%	$39.96	+42.3%	COM	949746101
GOOGL	ALPHABET INC	2,911	$530K	0.2%	$141.98	+17.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,613	$528K	0.2%	$148.27	-4.6%	COM	478160104
IVE	ISHARES TR	2,861	$521K	0.2%	$184.20	—	S&P 500 VAL ETF	464287408
HTGC	HERCULES CAPITAL INC	25,297	$517K	0.2%	$19.24	0.0%	COM	427096508
XLSR	SSGA ACTIVE TR	10,118	$515K	0.2%	$44.57	—	SPDR SSGA US SCT	78470P408
—	PIMCO DYNAMIC INCOME FD	27,307	$514K	0.2%	$18.81	—	SHS	72201Y101
BTAL	AGF INVTS TR	25,952	$509K	0.2%	$18.21	—	US MARKET NETRL	00110G408
GFEB	FIRST TR EXCHNG TRADED FD VI	14,328	$508K	0.2%	$34.35	—	FT VEST US EQT	33740U737
FDX	FEDEX CORP	1,683	$507K	0.2%	$239.79	+5.0%	COM	31428X106
CGBD	CARLYLE SECURED LENDING INC	27,632	$503K	0.2%	$14.25	0.0%	COM	872280102
TRIN	TRINITY CAP INC	34,273	$502K	0.2%	$10.73	+5.4%	COM	896442308
—	OXFORD LANE CAP CORP	92,214	$500K	0.2%	$5.42	—	COM	691543102
IHAK	ISHARES TR	10,781	$495K	0.2%	$40.44	—	CYBERSECURITY	46435U135
—	EATON VANCE TAX-MANAGED BUY-	36,090	$493K	0.2%	$12.75	—	COM	27828Y108
SHOP	SHOPIFY INC	7,430	$491K	0.2%	$65.43	+1.4%	CL A	82509L107
OKTA	OKTA INC	5,225	$489K	0.2%	$124.81	-24.1%	CL A	679295105
DIS	DISNEY WALT CO	4,878	$484K	0.2%	$114.62	-7.9%	COM	254687106
CM	CANADIAN IMPERIAL BK COMM TO	9,946	$479K	0.2%	$41.59	+10.1%	COM	136069101
VFLO	VICTORY PORTFOLIOS II	15,439	$477K	0.2%	$30.92	—	SHARES FREE CASH	92647X830
SBUX	STARBUCKS CORP	6,079	$473K	0.2%	$78.06	0.0%	COM	855244109
RDVI	FIRST TR EXCHANGE-TRADED FD	19,940	$466K	0.2%	$24.16	—	FT VEST RIS	33738D879
VOO	VANGUARD INDEX FDS	925	$464K	0.2%	$488.37	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	820	$454K	0.2%	$565.56	+0.7%	COM	883556102
EALT	INNOVATOR ETFS TRUST	15,082	$453K	0.2%	$30.05	—	INNOVATOR US EQ	45783Y475
MBLY	MOBILEYE GLOBAL INC	16,035	$450K	0.2%	$28.95	0.0%	COMMON CLASS A	60741F104
SHV	ISHARES TR	4,075	$450K	0.2%	$110.03	—	SHORT TREAS BD	464288679
MCD	MCDONALDS CORP	1,740	$443K	0.2%	$255.04	0.0%	COM	580135101
IBB	ISHARES TR	3,226	$443K	0.2%	$125.64	—	ISHARES BIOTECH	464287556
JAAA	JANUS DETROIT STR TR	8,668	$441K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	3,669	$435K	0.2%	$108.21	—	HIGH DIV YLD	921946406
EIX	EDISON INTL	5,958	$428K	0.2%	$50.17	+33.8%	COM	281020107
PFF	ISHARES TR	13,308	$420K	0.2%	$33.65	—	PFD AND INCM SEC	464288687
—	BLACKROCK RES & COMMODITIES	45,164	$415K	0.2%	$9.19	—	SHS	09257A108
JPM	JPMORGAN CHASE & CO.	2,048	$414K	0.2%	$137.47	+37.6%	COM	46625H100
GOVT	ISHARES TR	18,214	$411K	0.2%	$22.76	—	US TREAS BD ETF	46429B267
RMIF	ETF SER SOLUTIONS	16,436	$411K	0.2%	$25.10	—	LHA RISK MANAGE	26922B543
T	AT&T INC	21,227	$406K	0.2%	$13.97	+15.7%	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	20,451	$403K	0.2%	$19.88	—	COM NEW	035710839
JXN	JACKSON FINANCIAL INC	5,336	$396K	0.2%	$40.60	+66.0%	COM CL A	46817M107
XME	SPDR SER TR	6,659	$395K	0.2%	$53.66	—	S&P METALS MNG	78464A755
VZ	VERIZON COMMUNICATIONS INC	9,458	$390K	0.2%	$33.82	+7.8%	COM	92343V104
NU	NU HLDGS LTD	29,683	$383K	0.1%	$7.95	+46.5%	ORD SHS CL A	G6683N103
PAVE	GLOBAL X FDS	10,213	$379K	0.1%	$28.84	—	US INFR DEV ETF	37954Y673
TWLO	TWILIO INC	6,608	$375K	0.1%	$119.10	-50.5%	CL A	90138F102
INMD	INMODE LTD	20,505	$374K	0.1%	$18.37	0.0%	SHS	M5425M103
MELI	MERCADOLIBRE INC	226	$371K	0.1%	$1624.88	-2.8%	COM	58733R102
LQDW	ISHARES TR	13,132	$370K	0.1%	$28.88	—	INVT GRD CORP BD	46436E288
ARI	APOLLO COML REAL EST FIN INC	34,506	$350K	0.1%	$11.17	—	COM	03762U105
—	AIR TRANSPORT SERVICES GRP I	24,300	$337K	0.1%	$27.26	—	COM	00922R105
BX	BLACKSTONE INC	2,717	$336K	0.1%	$90.71	+29.9%	COM	09260D107
TWO	TWO HBRS INVT CORP	25,437	$336K	0.1%	$13.79	—	COM	90187B804
XLE	SELECT SECTOR SPDR TR	3,660	$334K	0.1%	$83.84	—	ENERGY	81369Y506
BOTZ	GLOBAL X FDS	10,699	$331K	0.1%	$22.91	—	RBTCS ARTFL INTE	37954Y715
GM	GENERAL MTRS CO	7,061	$328K	0.1%	$44.38	0.0%	COM	37045V100
CAG	CONAGRA BRANDS INC	11,478	$326K	0.1%	$28.24	-3.1%	COM	205887102
CORP	PIMCO ETF TR	3,401	$323K	0.1%	$110.09	—	INV GRD CRP BD	72201R817
GJAN	FIRST TR EXCHNG TRADED FD VI	8,725	$322K	0.1%	$35.84	—	FT VEST US EQT	33740F516
PSFF	PACER FDS TR	11,055	$307K	0.1%	$27.16	—	SWAN SOS FD OF	69374H568
MAIN	MAIN STR CAP CORP	6,052	$306K	0.1%	$48.80	0.0%	COM	56035L104
KREF	KKR REAL ESTATE FIN TR INC	32,751	$305K	0.1%	$11.06	—	COM	48251K100
CRM	SALESFORCE INC	1,150	$296K	0.1%	$264.72	0.0%	COM	79466L302
NAPR	INNOVATOR ETFS TRUST	6,109	$291K	0.1%	$47.64	—	GRWT100 PWR BF	45782C334
FOUR	SHIFT4 PMTS INC	3,915	$287K	0.1%	$66.28	0.0%	CL A	82452J109
AMD	ADVANCED MICRO DEVICES INC	1,769	$287K	0.1%	$174.81	-8.0%	COM	007903107
TOST	TOAST INC	11,068	$285K	0.1%	$20.12	+20.2%	CL A	888787108
TCPC	BLACKROCK TCP CAPITAL CORP	25,867	$279K	0.1%	$10.88	-2.6%	COM	09259E108
SFLO	VICTORY PORTFOLIOS II	10,583	$276K	0.1%	$26.07	—	VICTORYSHARES SM	92647X822
S	SENTINELONE INC	13,043	$275K	0.1%	$20.52	0.0%	CL A	81730H109
SLF	SUN LIFE FINANCIAL INC.	5,600	$274K	0.1%	$50.75	0.0%	COM	866796105
TEAM	ATLASSIAN CORPORATION	1,547	$274K	0.1%	$178.70	0.0%	CL A	049468101
CIBR	FIRST TR EXCHANGE TRADED FD	4,824	$272K	0.1%	$56.16	—	NASDAQ CYB ETF	33734X846
OXY	OCCIDENTAL PETE CORP	4,290	$271K	0.1%	$58.69	+5.7%	COM	674599105
ZS	ZSCALER INC	1,386	$266K	0.1%	$177.98	0.0%	COM	98980G102
GOOG	ALPHABET INC	1,440	$264K	0.1%	$143.27	+17.9%	CAP STK CL C	02079K107
FRO	FRONTLINE PLC	10,238	$264K	0.1%	$23.18	0.0%	COM	M46528101
FTCB	FIRST TR EXCHANGE-TRADED FD	12,679	$263K	0.1%	$20.75	—	CORE INVESTMENT	33738D788
QRMI	GLOBAL X FDS	15,255	$260K	0.1%	$17.08	—	NASDAQ 100 RIS	37960A503
—	AMCOR PLC	26,198	$256K	0.1%	$9.66	-5.2%	ORD	G0250X107
XOM	EXXON MOBIL CORP	2,211	$255K	0.1%	$97.49	+12.9%	COM	30231G102
REM	ISHARES TR	11,481	$254K	0.1%	$22.90	—	MORTGE REL ETF	46435G342
SKYY	FIRST TR EXCHANGE TRADED FD	2,643	$252K	0.1%	$95.57	—	CLOUD COMPUTING	33734X192
FBRT	FRANKLIN BSP RLTY TR INC	19,468	$252K	0.1%	$14.52	—	COMMON STOCK	35243J101
SPOK	SPOK HLDGS INC	16,981	$251K	0.1%	$15.09	0.0%	COM	84863T106
EWZ	ISHARES INC	9,128	$249K	0.1%	$27.99	—	MSCI BRAZIL ETF	464286400
TOTL	SSGA ACTIVE ETF TR	6,226	$247K	0.1%	$46.98	—	SPDR TR TACTIC	78467V848
RYLD	GLOBAL X FDS	14,931	$242K	0.1%	$17.01	—	RUSSELL 2000	37954Y459
VFH	VANGUARD WORLD FD	2,393	$240K	0.1%	$100.34	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	282	$239K	0.1%	$601.68	+28.6%	COM	22160K105
ORCL	ORACLE CORP	1,690	$239K	0.1%	$112.35	+8.9%	COM	68389X105
HOG	HARLEY DAVIDSON INC	7,113	$239K	0.1%	$36.33	0.0%	COM	412822108
DOW	DOW INC	4,490	$238K	0.1%	$42.07	+21.7%	COM	260557103
BBDC	BARINGS BDC INC	24,366	$237K	0.1%	$5.62	+39.9%	COM	06759L103
STNE	STONECO LTD	19,618	$235K	0.1%	$11.99	—	COM CL A	G85158106
—	NUVEEN S&P 500 BUY-WRITE INC	16,932	$233K	0.1%	$13.61	—	COM	6706ER101
KVUE	KENVUE INC	12,767	$232K	0.1%	$20.74	-12.3%	COM	49177J102
EWW	ISHARES INC	4,086	$231K	0.1%	$50.55	—	MSCI MEXICO ETF	464286822
USIG	ISHARES TR	4,606	$231K	0.1%	$50.21	—	USD INV GRDE ETF	464288620
VHT	VANGUARD WORLD FD	865	$231K	0.1%	$251.34	—	HEALTH CAR ETF	92204A504
ABNB	AIRBNB INC	1,515	$230K	0.1%	$131.33	+16.4%	COM CL A	009066101
HYGV	FLEXSHARES TR	5,681	$230K	0.1%	$40.72	—	HIG YLD VL ETF	33939L662
SG	SWEETGREEN INC	7,603	$229K	0.1%	$10.52	+160.6%	COM CL A	87043Q108
DOCU	DOCUSIGN INC	4,263	$228K	0.1%	$56.46	-0.1%	COM	256163106
COIN	COINBASE GLOBAL INC	1,022	$227K	0.1%	$179.97	+27.9%	COM CL A	19260Q107
GCOW	PACER FDS TR	6,657	$224K	0.1%	$34.60	—	GLOBL CASH ETF	69374H709
GIS	GENERAL MLS INC	3,402	$215K	0.1%	$60.59	+6.3%	COM	370334104
XLP	SELECT SECTOR SPDR TR	2,808	$215K	0.1%	$75.75	—	SBI CONS STPLS	81369Y308
ALKS	ALKERMES PLC	8,889	$214K	0.1%	$24.53	0.0%	SHS	G01767105
PFEB	INNOVATOR ETFS TRUST	6,027	$212K	0.1%	$35.13	—	US EQTY PWR BUF	45782C417
OGIG	ALPS ETF TR	5,369	$211K	0.1%	$38.46	—	OSHS GBL INTER	00162Q361
OCUL	OCULAR THERAPEUTIX INC	30,761	$210K	0.1%	$6.17	0.0%	COM	67576A100
CNC	CENTENE CORP DEL	3,160	$210K	0.1%	$72.74	0.0%	COM	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	1,141	$209K	0.1%	$181.53	—	DIV APP ETF	921908844
XMAR	FIRST TR EXCHNG TRADED FD VI	6,000	$207K	0.1%	$33.59	—	FT VEST US EQT	33740F474
HUM	HUMANA INC	552	$207K	0.1%	$330.11	0.0%	COM	444859102
VEEV	VEEVA SYS INC	1,123	$206K	0.1%	$215.10	-7.7%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	695	$204K	0.1%	$298.42	0.0%	COM	05464C101
ODFL	OLD DOMINION FREIGHT LINE IN	1,151	$203K	0.1%	$186.56	0.0%	COM	679580100
FDN	FIRST TR EXCHANGE-TRADED FD	984	$202K	0.1%	$149.13	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	2,653	$201K	0.1%	$89.70	0.0%	CL B	654106103
ACRE	ARES COML REAL ESTATE CORP	28,094	$194K	0.1%	$9.18	—	COM	04013V108
CION	CION INVT CORP	15,521	$189K	0.1%	$5.98	+53.3%	COM	17259U204
MPX	MARINE PRODS CORP	15,326	$155K	0.1%	$9.23	+1.0%	COM	568427108
PSEC	PROSPECT CAP CORP	26,511	$147K	0.1%	$4.34	-3.4%	COM	74348T102
MORT	VANECK ETF TRUST	12,596	$141K	0.1%	$11.19	—	MORTGAGE REIT	92189F452
—	GRITSTONE BIO INC	207,757	$128K	0.1%	$0.62	—	COM	39868T105
PKST	PEAKSTONE REALTY TRUST	11,779	$128K	0.0%	$21.95	—	COMMON SHARES	39818P799
CIG	CIA ENERGETICA DE MINAS GERA	21,440	$37,734	0.0%	$1.95	—	SP ADR N-V PFD	204409601
—	PROSPECT CAP CORP	11,000	$11,161	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9