Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	73,882	$7.883M	7.3%	$74.61	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	121,351	$6.894M	6.3%	$52.06	—	STATE STREET SPD	78464A508
MINT	PIMCO ETF TR	56,860	$5.705M	5.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
XLG	INVESCO EXCHANGE TRADED FD T	62,051	$3.678M	3.4%	$49.52	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	55,379	$2.364M	2.2%	$57.51	—	STATE STREET UTI	81369Y886
XLV	SELECT SECTOR SPDR TR	14,411	$2.231M	2.1%	$152.03	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	19,326	$1.856M	1.7%	$86.20	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FD	8,875	$1.718M	1.6%	$134.51	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	2,745	$1.686M	1.6%	$515.68	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	10,717	$1.543M	1.4%	$225.61	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	27,263	$1.493M	1.4%	$48.36	—	STATE STREET FIN	81369Y605
BUFF	INNOVATOR ETFS TRUST	27,119	$1.352M	1.2%	$44.88	—	LADERD ALCTN PWR	45783Y814
SRLN	SSGA ACTIVE ETF TR	32,440	$1.339M	1.2%	$41.74	—	STATE STREET BLA	78467V608
PULS	PGIM ETF TR	26,465	$1.312M	1.2%	$49.71	—	PGIM ULTRA SH BD	69344A107
SLQD	ISHARES TR	25,233	$1.279M	1.2%	$49.41	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	6,852	$1.278M	1.2%	$119.66	+55.6%	COM	67066G104
AVGO	BROADCOM INC	3,365	$1.165M	1.1%	$170.73	+109.1%	COM	11135F101
AAPL	APPLE INC	4,049	$1.101M	1.0%	$190.31	+41.0%	COM	037833100
SIVR	ABRDN SILVER ETF TRUST	15,534	$1.051M	1.0%	$27.01	—	PHYSCL SILVR SHS	003264108
FLTR	VANECK ETF TRUST	39,112	$997K	0.9%	$25.50	—	IG FLOATING RATE	92189F486
FTLS	FIRST TR EXCH TRADED FD III	13,538	$961K	0.9%	$66.92	—	LNG/SHT EQUITY	33739P103
SMH	VANECK ETF TRUST	2,606	$939K	0.9%	$228.35	—	SEMICONDUCTR ETF	92189F676
SPLV	INVESCO EXCH TRADED FD TR II	12,815	$915K	0.8%	$72.80	—	S&P500 LOW VOL	46138E354
PPA	INVESCO EXCHANGE TRADED FD T	5,577	$874K	0.8%	$108.94	—	AEROSPACE DEFN	46137V100
LLY	ELI LILLY & CO	800	$860K	0.8%	$746.62	+28.0%	COM	532457108
DBMF	LITMAN GREGORY FDS TR	29,712	$834K	0.8%	$27.95	—	IMGP DBI MANAGED	53700T827
SPY	SPDR S&P 500 ETF TR	1,195	$815K	0.7%	$587.64	—	TR UNIT	78462F103
BJAN	INNOVATOR ETFS TRUST	14,467	$796K	0.7%	$46.27	—	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TRUST	15,672	$796K	0.7%	$43.00	—	US EQTY BUFR JUL	45782C789
BOCT	INNOVATOR ETFS TRUST	16,032	$792K	0.7%	$42.74	—	US EQTY BUF OCT	45782C771
BAPR	INNOVATOR ETFS TRUST	16,472	$790K	0.7%	$42.21	—	US EQT BUFR APR	45782C888
LQD	ISHARES TR	7,156	$789K	0.7%	$109.86	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	7,610	$760K	0.7%	$99.38	—	CORE US AGGBD ET	464287226
PAPR	INNOVATOR ETFS TRUST	19,341	$757K	0.7%	$35.30	—	US EQT PWR BUF	45782C870
PJUL	INNOVATOR ETFS TRUST	16,288	$756K	0.7%	$40.37	—	US EQTY PWR BUF	45782C813
PCY	INVESCO EXCH TRADED FD TR II	34,874	$755K	0.7%	$20.67	—	EMRNG MKT SVRG	46138E784
POCT	INNOVATOR ETFS TRUST	17,150	$753K	0.7%	$39.37	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	16,011	$753K	0.7%	$41.31	—	US EQTY PWR BUF	45782C508
VOO	VANGUARD INDEX FDS	1,134	$711K	0.7%	$531.17	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR EXCHANGE-TRADED FD	15,367	$708K	0.7%	$42.74	—	SHS	33734H106
NFLX	NETFLIX INC	7,518	$705K	0.6%	$104.27	+3.4%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	5,931	$698K	0.6%	$118.37	—	STATE STREET COM	81369Y852
KBWB	INVESCO EXCH TRADED FD TR II	8,277	$698K	0.6%	$66.45	—	KBW BK ETF	46138E628
XLI	SELECT SECTOR SPDR TR	4,471	$694K	0.6%	$144.34	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	12,837	$690K	0.6%	$43.29	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	15,864	$680K	0.6%	$42.70	—	0-5YR HI YL CP	46434V407
IWS	ISHARES TR	4,765	$672K	0.6%	$127.16	—	RUS MDCP VAL ETF	464287473
CALF	PACER FDS TR	15,096	$670K	0.6%	$47.36	—	US SMALL CAP CAS	69374H857
FNDF	SCHWAB STRATEGIC TR	14,525	$657K	0.6%	$40.44	—	FUNDAMENTAL INTL	808524755
SPLB	SPDR SERIES TRUST	28,950	$654K	0.6%	$22.96	—	STATE STREET SPD	78464A367
IQDG	WISDOMTREE TR	15,571	$646K	0.6%	$36.36	—	INTL QULTY DIV	97717X131
VNQ	VANGUARD INDEX FDS	7,222	$639K	0.6%	$96.25	—	REAL ESTATE ETF	922908553
DASH	DOORDASH INC	2,720	$616K	0.6%	$213.37	+9.9%	CL A	25809K105
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,092	$575K	0.5%	$27.89	—	MANAGED FUTURES	82889N699
XLY	SELECT SECTOR SPDR TR	4,790	$572K	0.5%	$196.39	—	STATE STREET CON	81369Y407
XYLD	GLOBAL X FDS	14,022	$570K	0.5%	$40.93	—	S&P 500 COVERED	37954Y475
BNDX	VANGUARD CHARLOTTE FDS	11,436	$553K	0.5%	$49.15	—	TOTAL INT BD ETF	92203J407
SGOL	ETFS GOLD TR	13,445	$552K	0.5%	$22.80	—	PHYSCL GOLD SHS	00326A104
CSCO	CISCO SYS INC	7,136	$550K	0.5%	$60.73	+21.5%	COM	17275R102
MSFT	MICROSOFT CORP	1,107	$536K	0.5%	$410.88	+21.8%	COM	594918104
—	EATON VANCE ENHANCED EQUITY	22,852	$535K	0.5%	$21.17	—	COM	278277108
QYLD	GLOBAL X FDS	30,011	$530K	0.5%	$17.93	—	NASDAQ 100 COVER	37954Y483
HYG	ISHARES TR	6,389	$515K	0.5%	$79.73	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	2,883	$512K	0.5%	$162.07	+11.7%	CL A	69608A108
IAU	ISHARES GOLD TR	6,208	$504K	0.5%	$66.07	—	ISHARES NEW	464285204
TROW	PRICE T ROWE GROUP INC	4,825	$494K	0.5%	$94.26	+8.4%	COM	74144T108
HCA	HCA HEALTHCARE INC	1,048	$489K	0.5%	$463.73	0.0%	COM	40412C101
GLD	SPDR GOLD TR	1,219	$483K	0.4%	$316.91	—	GOLD SHS	78463V107
CMBS	ISHARES TR	9,583	$470K	0.4%	$48.08	—	CMBS ETF	46429B366
JNJ	JOHNSON & JOHNSON	2,230	$462K	0.4%	$197.01	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	525	$461K	0.4%	$515.64	+57.7%	COM	38141G104
IEF	ISHARES TR	4,785	$460K	0.4%	$94.26	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	899	$452K	0.4%	$497.33	+0.0%	CL B NEW	084670702
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,178	$446K	0.4%	$24.19	—	FST TR GLB FD	33739H101
BIL	SPDR SERIES TRUST	4,772	$436K	0.4%	$91.78	—	STATE STREET SPD	78468R663
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,409	$427K	0.4%	$33.98	-3.2%	COM	413197104
META	META PLATFORMS INC	645	$426K	0.4%	$645.71	+3.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,264	$423K	0.4%	$55.98	+47.4%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	15,641	$421K	0.4%	$29.96	—	US LRG CAP ETF	808524201
ADMA	ADMA BIOLOGICS INC	22,917	$418K	0.4%	$16.85	0.0%	COM	000899104
VUG	VANGUARD INDEX FDS	850	$415K	0.4%	$479.61	—	GROWTH ETF	922908736
KRYS	KRYSTAL BIOTECH INC	1,628	$401K	0.4%	$149.68	+40.6%	COM	501147102
TYL	TYLER TECHNOLOGIES INC	884	$401K	0.4%	$476.40	0.0%	COM	902252105
GIS	GENERAL MLS INC	8,523	$396K	0.4%	$60.97	-22.2%	COM	370334104
CMCSA	COMCAST CORP NEW	13,171	$394K	0.4%	$39.39	-27.6%	CL A	20030N101
SN	SHARKNINJA INC	3,346	$374K	0.3%	$98.55	0.0%	COM SHS	G8068L108
RDDT	REDDIT INC	1,616	$371K	0.3%	$204.42	+2.9%	CL A	75734B100
VLO	VALERO ENERGY CORP	2,236	$364K	0.3%	$135.15	+24.9%	COM	91913Y100
TLH	ISHARES TR	3,556	$362K	0.3%	$101.67	—	10-20 YR TRS ETF	464288653
TPR	TAPESTRY INC	2,818	$360K	0.3%	$47.47	+140.2%	COM	876030107
SLB	SLB LIMITED	9,345	$359K	0.3%	$34.36	+5.0%	COM STK	806857108
SJM	SMUCKER J M CO	3,662	$358K	0.3%	$102.85	0.0%	COM NEW	832696405
IQQQ	PROSHARES TR	7,999	$356K	0.3%	$42.34	—	NASDAQ 100 HIGH	74347G234
CVS	CVS HEALTH CORP	4,471	$355K	0.3%	$65.74	+19.7%	COM	126650100
SYF	SYNCHRONY FINANCIAL	4,218	$352K	0.3%	$40.61	+87.9%	COM	87165B103
VTV	VANGUARD INDEX FDS	1,840	$351K	0.3%	$186.51	—	VALUE ETF	922908744
ONON	ON HLDG AG	7,505	$349K	0.3%	$46.17	-6.7%	NAMEN AKT A	H5919C104
AMGN	AMGEN INC	1,056	$346K	0.3%	$289.10	+9.3%	COM	031162100
CPRX	CATALYST PHARMACEUTICALS INC	14,775	$345K	0.3%	$20.79	+7.2%	COM	14888U101
XOM	EXXON MOBIL CORP	2,851	$343K	0.3%	$102.78	+12.4%	COM	30231G102
RSI	RUSH STREET INTERACTIVE INC	17,364	$337K	0.3%	$18.85	-2.0%	COM	782011100
JPM	JPMORGAN CHASE & CO.	1,037	$334K	0.3%	$252.38	+22.6%	COM	46625H100
AGX	ARGAN INC	1,052	$330K	0.3%	$138.40	+128.9%	COM	04010E109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,289	$329K	0.3%	$58.32	+163.7%	ORDINARY SHARES	G25457105
WAY	WAYSTAR HLDG CORP	9,926	$325K	0.3%	$35.62	0.0%	COM	946784105
PFE	PFIZER INC	12,725	$317K	0.3%	$25.03	0.0%	COM	717081103
GOOGL	ALPHABET INC	1,005	$315K	0.3%	$168.30	+69.7%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	9,641	$314K	0.3%	$29.21	—	US LCAP GR ETF	808524300
CPST	CALAMOS ETF TR	11,629	$314K	0.3%	$27.02	—	S&P 500 STRUCTUR	12811T886
OKE	ONEOK INC NEW	4,275	$314K	0.3%	$79.68	-11.6%	COM	682680103
RMBS	RAMBUS INC DEL	3,338	$307K	0.3%	$53.58	+83.6%	COM	750917106
AXP	AMERICAN EXPRESS CO	825	$305K	0.3%	$295.07	+21.0%	COM	025816109
HQY	HEALTHEQUITY INC	3,323	$304K	0.3%	$94.46	+1.3%	COM	42226A107
CELH	CELSIUS HLDGS INC	6,652	$304K	0.3%	$50.38	0.0%	COM NEW	15118V207
ANET	ARISTA NETWORKS INC	2,305	$302K	0.3%	$137.66	0.0%	COM SHS	040413205
—	REAVES UTIL INCOME FD	8,253	$302K	0.3%	$38.74	—	COM SH BEN INT	756158101
SPOT	SPOTIFY TECHNOLOGY S A	519	$301K	0.3%	$494.24	+26.5%	SHS	L8681T102
CTRA	COTERRA ENERGY INC	11,448	$301K	0.3%	$24.21	+3.7%	COM	127097103
VZ	VERIZON COMMUNICATIONS INC	7,355	$300K	0.3%	$35.93	+12.7%	COM	92343V104
FLRT	PACER FDS TR	6,212	$293K	0.3%	$47.14	—	ARISTOTLE PACIFI	69374H428
VCTR	VICTORY CAP HLDGS INC	4,621	$292K	0.3%	$63.33	0.0%	COM CL A	92645B103
ICVT	ISHARES TR	2,921	$288K	0.3%	$90.87	—	CONV BD ETF	46435G102
CVX	CHEVRON CORP NEW	1,877	$286K	0.3%	$146.79	+3.1%	COM	166764100
SPSC	SPS COMM INC	3,196	$285K	0.3%	$111.93	-17.2%	COM	78463M107
EMR	EMERSON ELEC CO	2,129	$283K	0.3%	$119.18	+11.1%	COM	291011104
JAAA	JANUS DETROIT STR TR	5,577	$282K	0.3%	$50.58	—	HENDRSON AAA CL	47103U845
HRL	HORMEL FOODS CORP	11,808	$280K	0.3%	$23.30	0.0%	COM	440452100
CPB	THE CAMPBELLS COMPANY	9,970	$278K	0.3%	$30.06	0.0%	COM	134429109
GWRE	GUIDEWIRE SOFTWARE INC	1,332	$268K	0.2%	$221.19	0.0%	COM	40171V100
AMZN	AMAZON COM INC	1,152	$266K	0.2%	$184.83	+23.8%	COM	023135106
IWC	ISHARES TR	1,658	$261K	0.2%	$149.09	—	MICRO-CAP ETF	464288869
LMT	LOCKHEED MARTIN CORP	539	$261K	0.2%	$415.91	+14.5%	COM	539830109
SPYM	SPDR SERIES TRUST	3,190	$256K	0.2%	$78.62	—	STATE STREET SPD	78464A854
VLUE	ISHARES TR	1,857	$254K	0.2%	$136.73	—	MSCI USA VALUE	46432F388
MNA	NEW YORK LIFE INVESTMENTS ET	7,065	$253K	0.2%	$35.79	—	NYLI MERGER ARBI	45409B800
PAVE	GLOBAL X FDS	5,289	$253K	0.2%	$47.65	—	US INFR DEV ETF	37954Y673
CVLT	COMMVAULT SYS INC	2,006	$251K	0.2%	$140.69	0.0%	COM	204166102
DYNF	BLACKROCK ETF TRUST	4,117	$250K	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	893	$246K	0.2%	$258.92	0.0%	ORD SHS	G7997R103
GE	GE AEROSPACE	771	$238K	0.2%	$300.80	0.0%	COM NEW	369604301
IJH	ISHARES TR	3,568	$235K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	2,000	$233K	0.2%	$103.64	0.0%	COM NEW	172967424
INOD	INNODATA INC	4,560	$232K	0.2%	$50.51	+29.1%	COM NEW	457642205
IMAX	IMAX CORP	6,224	$230K	0.2%	$34.87	0.0%	COM	45245E109
IBM	INTERNATIONAL BUSINESS MACHS	775	$230K	0.2%	$239.40	+24.8%	COM	459200101
AFK	VANECK ETF TRUST	8,506	$228K	0.2%	$26.75	—	AFRICA INDEX ETF	92189F866
JHG	JANUS HENDERSON GROUP PLC	4,722	$225K	0.2%	$35.24	+25.5%	ORD SHS	G4474Y214
PFF	ISHARES TR	7,222	$224K	0.2%	$32.34	—	PFD AND INCM SEC	464288687
DLX	DELUXE CORP	9,874	$221K	0.2%	$17.18	+15.1%	COM	248019101
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,517	$216K	0.2%	$43.24	0.0%	SHS NEW	030111207
FTSM	FIRST TR EXCHANGE-TRADED FD	3,578	$214K	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
GLW	CORNING INC	2,439	$214K	0.2%	$64.97	+32.3%	COM	219350105
APH	AMPHENOL CORP NEW	1,567	$212K	0.2%	$81.39	+64.1%	CL A	032095101
DUOL	DUOLINGO INC	1,194	$210K	0.2%	$344.95	-31.7%	CL A COM	26603R106
MRGR	PROSHARES TR	4,650	$207K	0.2%	$44.50	—	MERGER ETF	74348A566
HUBB	HUBBELL INC	457	$203K	0.2%	$437.22	0.0%	COM	443510607
PGF	INVESCO EXCHANGE TRADED FD T	12,255	$173K	0.2%	$14.14	—	FINL PFD ETF	46137V621