Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,964	$14.96M	5.6%	$262.82	0.0%	COM	037833100
TBIL	RBB FD INC	300,070	$14.96M	5.6%	$49.86	—	F/M US TREASURY	74933W452
NVDA	NVIDIA CORPORATION	75,827	$13.22M	4.9%	$186.63	0.0%	COM	67066G104
FNV	FRANCO NEV CORP	28,907	$7.141M	2.7%	$245.78	0.0%	COM	351858105
GDXJ	VANECK ETF TRUST	54,816	$6.58M	2.5%	$120.04	—	JUNIOR GOLD MINE	92189F791
AMZN	AMAZON COM INC	27,857	$5.802M	2.2%	$226.83	0.0%	COM	023135106
UYLD	ANGEL OAK FUNDS TRUST	103,664	$5.29M	2.0%	$51.03	—	OAK ULTRASHORT	03463K752
AEM	AGNICO EAGLE MINES LTD	23,770	$4.825M	1.8%	$206.02	0.0%	COM	008474108
BOXX	EA SERIES TRUST	37,849	$4.401M	1.6%	$116.29	—	ALPHA ARCH 1-3	02072L565
BUXX	EA SERIES TRUST	211,159	$4.275M	1.6%	$20.25	—	STRIVE ENHANCED	02072L441
GRID	FIRST TR EXCHANGE-TRADED FD	25,351	$4.147M	1.6%	$163.58	—	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	11,016	$4.078M	1.5%	$434.61	0.0%	COM	594918104
WPM	WHEATON PRECIOUS METALS CORP	25,921	$3.396M	1.3%	$139.84	0.0%	COM	962879102
GOOGL	ALPHABET INC	10,009	$2.88M	1.1%	$323.29	0.0%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	41,341	$2.823M	1.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	30,353	$2.816M	1.1%	$92.76	—	CAP STRENGTH ETF	33733E104
V	VISA INC	9,290	$2.808M	1.0%	$329.17	0.0%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	13,443	$2.781M	1.0%	$171.87	0.0%	COM	166764100
DGCB	DIMENSIONAL ETF TRUST	49,439	$2.676M	1.0%	$54.13	—	GLOBAL CR ETF	25434V567
FEX	FIRST TR EXCHANGE-TRADED ALP	21,507	$2.622M	1.0%	$121.93	—	COM SHS	33734K109
RWL	INVESCO EXCH TRADED FD TR II	21,791	$2.504M	0.9%	$114.91	—	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	8,530	$2.447M	0.9%	$323.67	0.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	61,887	$2.405M	0.9%	$38.86	—	US CORE EQUITY 2	25434V708
REMX	VANECK ETF TRUST	27,297	$2.402M	0.9%	$88.01	—	RARE EARTH AND S	92189H805
EPD	ENTERPRISE PRODS PARTNERS L	60,604	$2.293M	0.9%	$37.84	—	COM	293792107
SII	SPROTT INC	15,325	$2.18M	0.8%	$124.11	0.0%	COM NEW	852066208
AVGO	BROADCOM INC	6,341	$1.963M	0.7%	$334.17	0.0%	COM	11135F101
HYMC	HYCROFT MINING HOLDING CORP	55,405	$1.95M	0.7%	$38.43	0.0%	CL A NEW	44862P208
AMD	ADVANCED MICRO DEVICES INC	9,543	$1.941M	0.7%	$221.70	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955	$1.895M	0.7%	$493.47	0.0%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	38,867	$1.828M	0.7%	$47.03	—	SHS	33734H106
FDD	FIRST TR EXCHANGE-TRADED FD	101,940	$1.816M	0.7%	$17.81	—	COMMON SHS	33735T109
AMLP	ALPS ETF TR	34,238	$1.802M	0.7%	$52.64	—	ALERIAN MLP	00162Q452
LGOV	FIRST TR EXCHANGE-TRADED FD	78,439	$1.692M	0.6%	$21.57	—	LNG DUR OPRTUN	33738D606
NFLX	NETFLIX INC.	17,295	$1.663M	0.6%	$83.84	0.0%	COM	64110L106
CCJ	CAMECO CORP	15,115	$1.642M	0.6%	$116.28	0.0%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	11,193	$1.637M	0.6%	$154.17	0.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	2,727	$1.574M	0.6%	$577.14	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	9,126	$1.548M	0.6%	$138.74	0.0%	COM	30231G102
CGUS	CAPITAL GROUP CORE EQUITY ET	39,483	$1.517M	0.6%	$38.42	—	SHS CREATION UNI	14020V108
META	META PLATFORMS INC	2,598	$1.486M	0.6%	$655.57	0.0%	CL A	30303M102
DDWM	WISDOMTREE TR	33,303	$1.48M	0.6%	$44.43	—	DYNAMIC INTL EQT	97717X263
BUFR	FIRST TR EXCHNG TRADED FD VI	41,722	$1.409M	0.5%	$33.77	—	FT VEST LADDERED	33740F755
FGD	FIRST TR EXCHANGE-TRADED FD	43,014	$1.373M	0.5%	$31.93	—	DJ GLBL DIVID	33734X200
FDL	FIRST TR EXCHANGE-TRADED FD	25,716	$1.306M	0.5%	$50.80	—	SHS	336917109
NUE	NUCOR CORP	7,701	$1.302M	0.5%	$178.45	0.0%	COM	670346105
ENFR	ALPS ETF TR	32,908	$1.257M	0.5%	$38.21	—	ALERIAN ENERGY	00162Q676
JEPI	J P MORGAN EXCHANGE TRADED F	21,921	$1.239M	0.5%	$56.53	—	EQUITY PREMIUM	46641Q332
FTA	FIRST TR EXCHANGE-TRADED ALP	13,333	$1.231M	0.5%	$92.35	—	COM SHS	33735J101
GLD	SPDR GOLD TR	2,795	$1.203M	0.4%	$430.29	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	3,538	$1.195M	0.4%	$387.04	0.0%	COM	595112103
LMBS	FIRST TR EXCHANGE-TRADED FD	22,852	$1.138M	0.4%	$49.81	—	FST LOW OPPT EFT	33739Q200
CGCP	CAPITAL GRP FIXED INCM ETF T	50,746	$1.134M	0.4%	$22.34	—	CORE PLUS INCM	14020Y102
TDIV	FIRST TR EXCHANGE TRADED FD	12,050	$1.129M	0.4%	$93.66	—	NASD TECH DIV	33738R118
PTLC	PACER FDS TR	21,441	$1.125M	0.4%	$52.46	—	TRENDP US LAR CP	69374H105
KNG	FIRST TR EXCHANGE-TRADED FD	22,923	$1.117M	0.4%	$48.71	—	FT VEST S&P 500	33739Q705
AIRR	FIRST TR EXCHANGE TRADED FD	9,979	$1.105M	0.4%	$110.78	—	RBA INDL ETF	33738R704
DDIV	FIRST TR EXCHANGE TRADED FD	26,969	$1.091M	0.4%	$40.44	—	DORSEYWRIGHT MOM	33738R696
COST	COSTCO WHOLESALE CORPORATION	1,063	$1.059M	0.4%	$963.77	0.0%	COM	22160K105
KMI	KINDER MORGAN INC DEL	31,575	$1.059M	0.4%	$29.74	0.0%	COM	49456B101
SPY	STATE STR SPDR S&P 500 ETF T	1,597	$1.039M	0.4%	$650.43	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	22,322	$1M	0.4%	$44.80	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	3,393	$998K	0.4%	$311.42	0.0%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	22,720	$992K	0.4%	$43.66	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	1,655	$989K	0.4%	$597.47	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	2,941	$981K	0.4%	$371.49	0.0%	COM	142339100
DFIC	DIMENSIONAL ETF TRUST	26,876	$955K	0.4%	$35.53	—	INTL CORE EQUITY	25434V799
MDIV	FIRST TR EXCHANGE TRADED FD	58,034	$938K	0.4%	$16.17	—	MULTI ASSET DI	33738R100
DUHP	DIMENSIONAL ETF TRUST	24,584	$904K	0.3%	$36.76	—	US HIGH PROFITAB	25434V831
JNJ	JOHNSON & JOHNSON	3,637	$889K	0.3%	$227.87	0.0%	COM	478160104
MMLG	FIRST TR EXCHNG TRADED FD VI	27,860	$873K	0.3%	$31.35	—	MLT MNGD LRG GRW	33740F789
DFSV	DIMENSIONAL ETF TRUST	24,918	$873K	0.3%	$35.04	—	US SMALL CAP VAL	25434V815
—	ALBEMARLE CORP	12,150	$873K	0.3%	$71.85	—	7.25% DEP SHS A	012653200
FYX	FIRST TR EXCHANGE-TRADED ALP	7,265	$867K	0.3%	$119.35	—	COM SHS	33734Y109
PG	PROCTER & GAMBLE CO	5,972	$863K	0.3%	$151.77	0.0%	COM	742718109
TSLA	TESLA INC	2,304	$855K	0.3%	$425.98	0.0%	COM	88160R101
BILS	SPDR SERIES TRUST	8,580	$853K	0.3%	$99.44	—	STATE STREET SPD	78468R523
MRK	MERCK & CO INC	6,902	$830K	0.3%	$114.28	0.0%	COM	58933Y105
CGIC	CAPITAL GROUP INTERNATIONAL	24,941	$826K	0.3%	$33.11	—	SHS	14021T102
USAI	PACER FDS TR	17,529	$824K	0.3%	$46.99	—	AMERICAN ENERGY	69374H634
SMH	VANECK ETF TRUST	2,125	$815K	0.3%	$383.40	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	924	$807K	0.3%	$736.93	0.0%	COM	36828A101
COWZ	PACER FDS TR	12,775	$799K	0.3%	$62.54	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	9,000	$793K	0.3%	$88.16	—	ISHARES NEW	464285204
GCOW	PACER FDS TR	16,616	$768K	0.3%	$46.24	—	GLOBL CASH ETF	69374H709
CGSD	CAPITAL GRP FIXED INCM ETF T	29,518	$761K	0.3%	$25.79	—	SHORT DURATION	14020Y409
APP	APPLOVIN CORP	1,911	$761K	0.3%	$507.11	0.0%	COM CL A	03831W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,197	$742K	0.3%	$337.89	—	SPONSORED ADS	874039100
SIVR	ABRDN SILVER ETF TRUST	10,223	$732K	0.3%	$71.61	—	PHYSCL SILVR SHS	003264108
PSEC	PROSPECT CAP CORP	277,914	$725K	0.3%	$2.79	0.0%	COM	74348T102
BPRE	BLUEROCK PVT REAL ESTATE FD	43,436	$721K	0.3%	$16.61	—	COM	09631P102
PTNQ	PACER FDS TR	9,875	$721K	0.3%	$72.96	—	TRENDPILOT 100	69374H303
XLK	SELECT SECTOR SPDR TR	5,358	$712K	0.3%	$132.90	—	STATE STREET TEC	81369Y803
FXL	FIRST TR EXCHANGE-TRADED FD	4,442	$706K	0.3%	$158.87	—	TECH ALPHADEX	33734X176
KLAC	KLA CORP	475	$699K	0.3%	$1462.03	0.0%	COM NEW	482480100
SPTS	SPDR SERIES TRUST	23,426	$684K	0.3%	$29.18	—	STATE STREET SPD	78468R101
FTCA	PUTNAM ETF TRUST	92,545	$674K	0.3%	$7.28	—	FRANKLIN CALIF	746729839
DIS	DISNEY WALT CO	6,969	$672K	0.3%	$109.45	0.0%	COM	254687106
CGGR	CAPITAL GROUP GROWTH ETF	16,492	$663K	0.2%	$40.19	—	SHS CREATION UNI	14020G101
MTUM	ISHARES TR	2,688	$645K	0.2%	$240.01	—	MSCI USA MMENTM	46432F396
SDVY	FIRST TR EXCHANGE TRADED FD	16,297	$643K	0.2%	$39.43	—	SMID RISNG ETF	33741X102
EDOW	FIRST TR EXCHANGE-TRADED FD	15,683	$636K	0.2%	$40.57	—	DOW 30 EQL WGT	33733A201
RSPT	INVESCO EXCHANGE TRADED FD T	13,989	$633K	0.2%	$45.26	—	S&P500 EQL TEC	46137V282
WMT	WALMART INC	5,026	$625K	0.2%	$122.03	0.0%	COM	931142103
IJS	ISHARES TR	5,087	$604K	0.2%	$118.82	—	SP SMCP600VL ETF	464287879
CEG	CONSTELLATION ENERGY CORP	2,146	$599K	0.2%	$301.15	0.0%	COM	21037T109
RDVI	FIRST TR EXCHANGE-TRADED FD	23,209	$593K	0.2%	$25.55	—	FT VEST RIS	33738D879
CAG	CONAGRA BRANDS INC	37,100	$583K	0.2%	$18.02	0.0%	COM	205887102
PTMC	PACER FDS TR	15,907	$582K	0.2%	$36.57	—	TRENDP US MID CP	69374H204
IWF	ISHARES TR	1,357	$581K	0.2%	$428.48	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	32,738	$581K	0.2%	$17.75	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	1,160	$579K	0.2%	$539.05	0.0%	CL A	57636Q104
HP	HELMERICH & PAYNE INC	16,050	$578K	0.2%	$33.28	0.0%	COM	423452101
IWD	ISHARES TR	2,688	$577K	0.2%	$214.75	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	810	$574K	0.2%	$684.39	0.0%	COM	149123101
LLY	ELI LILLY & CO	618	$568K	0.2%	$1047.09	0.0%	COM	532457108
FYT	FIRST TR EXCHANGE-TRADED ALP	9,025	$558K	0.2%	$61.79	—	SML CAP VAL ALPH	33737M409
VZ	VERIZON COMMUNICATIONS INC	11,014	$553K	0.2%	$43.82	0.0%	COM	92343V104
BUFG	FIRST TR EXCHNG TRADED FD VI	20,295	$545K	0.2%	$26.86	—	VEST BUFFERED	33740U778
UBER	UBER TECHNOLOGIES INC	7,451	$536K	0.2%	$78.72	0.0%	COM	90353T100
FTDS	FIRST TR EXCHANGE-TRADED FD	8,845	$534K	0.2%	$60.33	—	DIVIDEND STRNGTH	33733E708
B	BARRICK MNG CORP	13,062	$532K	0.2%	$48.30	0.0%	COM SHS	06849F108
IVV	ISHARES TR	809	$530K	0.2%	$655.39	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	7,048	$530K	0.2%	$75.19	—	S&P500 QUALITY	46137V241
RTX	RTX CORPORATION	2,747	$530K	0.2%	$196.61	0.0%	COM	75513E101
BAC	BANK AMERICA CORP	10,853	$529K	0.2%	$53.66	0.0%	COM	060505104
FPX	FIRST TR EXCHANGE-TRADED FD	3,256	$517K	0.2%	$158.82	—	US EQTY OPPT ETF	336920103
GE	GE AEROSPACE	1,796	$510K	0.2%	$318.19	0.0%	COM NEW	369604301
ET	ENERGY TRANSFER L P	25,562	$493K	0.2%	$19.30	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	10,975	$491K	0.2%	$41.00	0.0%	COM	706327103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	42,349	$476K	0.2%	$11.28	0.0%	COM NEW	03761U502
VCSH	VANGUARD SCOTTSDALE FDS	5,963	$473K	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
PH	PARKER-HANNIFIN CORP	525	$470K	0.2%	$957.81	0.0%	COM	701094104
VUG	VANGUARD INDEX FDS	1,061	$463K	0.2%	$436.79	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	4,596	$461K	0.2%	$100.38	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	3,122	$459K	0.2%	$169.61	0.0%	COM	68389X105
ETN	EATON CORP PLC	1,281	$458K	0.2%	$353.63	0.0%	SHS	G29183103
SHLD	GLOBAL X FDS	6,464	$458K	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
VLO	VALERO ENERGY CORP	1,847	$456K	0.2%	$190.06	0.0%	COM	91913Y100
FEP	FIRST TR EXCH TRD ALPHDX FD	8,328	$455K	0.2%	$54.61	—	EUROPE ALPHADEX	33737J117
QUAL	ISHARES TR	2,308	$443K	0.2%	$192.04	—	MSCI USA QLT FCT	46432F339
CLS	CELESTICA INC	1,574	$443K	0.2%	$300.95	0.0%	COM	15101Q207
ICOW	PACER FDS TR	10,400	$441K	0.2%	$42.44	—	DEVELOPED MRKT	69374H873
PEP	PEPSICO INC	2,795	$434K	0.2%	$154.74	0.0%	COM	713448108
FNX	FIRST TR EXCHANGE-TRADED ALP	3,384	$434K	0.2%	$128.24	—	COM SHS	33735B108
MSIF	MSC INCOME FUND INC	34,941	$431K	0.2%	$13.06	0.0%	COM	55374X208
VOLT	TEMA ETF TRUST	12,350	$423K	0.2%	$34.24	—	ELECTRIFICATION	87975E834
GLW	CORNING INC	3,105	$422K	0.2%	$111.68	0.0%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,687	$409K	0.2%	$283.93	0.0%	COM	459200101
—	BANK AMERICA CORP	340	$405K	0.2%	$1191.56	—	7.25%CNV PFD L	060505682
GM	GENERAL MTRS CO	5,386	$401K	0.2%	$82.25	0.0%	COM	37045V100
IGSB	ISHARES TR	7,431	$391K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
RPHS	TWO RDS SHARED TR	40,059	$391K	0.1%	$9.75	—	REGENTS PK HDGD	90214Q642
DEED	FIRST TR EXCHNG TRADED FD VI	18,302	$390K	0.1%	$21.33	—	SECURITIZED PLUS	33740U109
TIP	ISHARES TR	3,524	$389K	0.1%	$110.35	—	TIPS BD ETF	464287176
EUFN	ISHARES TR	11,123	$388K	0.1%	$34.85	—	MSCI EURO FL ETF	464289180
JEPQ	J P MORGAN EXCHANGE TRADED F	6,929	$385K	0.1%	$55.57	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	13,266	$384K	0.1%	$25.75	0.0%	COM	00206R102
FIXD	FIRST TR EXCHNG TRADED FD VI	8,755	$382K	0.1%	$43.59	—	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	1,155	$380K	0.1%	$376.98	0.0%	COM	437076102
CGBL	CAPITAL GROUP CORE BALANCED	10,868	$374K	0.1%	$34.41	—	SHS	14021D107
ITA	ISHARES TR	1,705	$373K	0.1%	$218.76	—	US AER DEF ETF	464288760
DFEM	DIMENSIONAL ETF TRUST	10,687	$369K	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
CRWV	COREWEAVE INC	4,761	$369K	0.1%	$91.48	0.0%	COM CL A	21873S108
FTSM	FIRST TR EXCHANGE-TRADED FD	6,109	$365K	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	1,778	$354K	0.1%	$238.54	0.0%	COM	097023105
PFXF	VANECK ETF TRUST	20,084	$352K	0.1%	$17.54	—	PREFERRED SECURT	92189F429
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,525	$348K	0.1%	$46.19	—	UNIT	38150K103
SDOG	ALPS ETF TR	5,333	$347K	0.1%	$65.04	—	SECTR DIV DOGS	00162Q858
FAB	FIRST TR EXCHANGE-TRADED ALP	3,602	$341K	0.1%	$94.55	—	SHS ISSUED FRST	33733C108
JXN	JACKSON FINANCIAL INC	3,219	$340K	0.1%	$114.95	0.0%	COM CL A	46817M107
CEF	SPROTT ASSET MANAGEMENT LP	7,125	$340K	0.1%	$47.72	—	PHYSICAL GOLD AN	85208R101
OKE	ONEOK INC NEW	3,715	$336K	0.1%	$78.53	0.0%	COM	682680103
XLC	SELECT SECTOR SPDR TR	3,022	$335K	0.1%	$110.86	—	STATE STREET COM	81369Y852
LMT	LOCKHEED MARTIN CORP	549	$332K	0.1%	$600.88	0.0%	COM	539830109
AMGN	AMGEN INC	935	$329K	0.1%	$349.67	0.0%	COM	031162100
MP	MP MATERIALS CORP	6,805	$328K	0.1%	$61.74	0.0%	COM CL A	553368101
MS	MORGAN STANLEY	1,995	$328K	0.1%	$179.67	0.0%	COM NEW	617446448
MCD	MCDONALDS CORP	1,049	$326K	0.1%	$317.25	0.0%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,991	$319K	0.1%	$172.15	0.0%	COM	697435105
IXG	ISHARES TR	2,777	$317K	0.1%	$114.00	—	GLOBAL FINLS ETF	464287333
DISV	DIMENSIONAL ETF TRUST	7,993	$315K	0.1%	$39.44	—	INTL SMALL CAP V	25434V781
MO	ALTRIA GROUP INC	4,770	$315K	0.1%	$63.03	0.0%	COM	02209S103
DIHP	DIMENSIONAL ETF TRUST	9,702	$313K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
SYLD	CAMBRIA ETF TR	4,121	$311K	0.1%	$75.54	—	SHSHLD YIELD ETF	132061201
MRVL	MARVELL TECHNOLOGY INC	3,134	$310K	0.1%	$81.07	0.0%	COM	573874104
SGOL	ETFS GOLD TR	6,899	$308K	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
IEF	ISHARES TR	3,216	$307K	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
PNQI	INVESCO EXCHANGE TRADED FD T	6,836	$306K	0.1%	$44.73	—	NASDAQ INTERNT	46137V530
STIP	ISHARES TR	2,896	$299K	0.1%	$103.41	—	0-5 YR TIPS ETF	46429B747
PSLV	SPROTT ASSET MANAGEMENT LP	12,275	$299K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
FTC	FIRST TR EXCHANGE-TRADED ALP	1,941	$299K	0.1%	$154.17	—	COM SHS	33735K108
VTES	VANGUARD WELLINGTON FD	2,956	$299K	0.1%	$101.14	—	SHORT TRM TAX EX	921935870
SHOP	SHOPIFY INC	2,485	$295K	0.1%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
OKLO	OKLO INC	5,915	$293K	0.1%	$80.32	0.0%	COM CL A	02156V109
R	RYDER SYS INC	1,429	$293K	0.1%	$203.09	0.0%	COM	783549108
GLTR	ABRDN PRECIOUS METALS BASKET	1,337	$292K	0.1%	$218.72	—	PHYSCL PRECS MET	003263100
BCI	ABRDN ETFS	12,024	$292K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
COMT	ISHARES U S ETF TR	8,343	$289K	0.1%	$34.61	—	GSCI CMDTY STGY	46431W853
VRT	VERTIV HOLDINGS CO	1,150	$288K	0.1%	$199.85	0.0%	COM CL A	92537N108
IESC	IES HOLDINGS INC	595	$284K	0.1%	$456.62	0.0%	COM	44951W106
HYS	PIMCO ETF TR	3,020	$282K	0.1%	$93.27	—	0-5 HIGH YIELD	72201R783
FBND	FIDELITY MERRIMACK STR TR	6,092	$278K	0.1%	$45.62	—	TOTAL BD ETF	316188309
HOLA	J P MORGAN EXCHANGE TRADED F	5,263	$278K	0.1%	$52.76	—	INTL HDGD EQT LA	46654Q591
SPLV	INVESCO EXCH TRADED FD TR II	3,744	$274K	0.1%	$73.28	—	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TR	4,024	$274K	0.1%	$68.14	—	ISHARES	46428Q109
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,445	$274K	0.1%	$42.54	—	SHS CREATION UNI	14020W106
KR	KROGER CO	3,779	$273K	0.1%	$64.60	0.0%	COM	501044101
BWXT	BWX TECHNOLOGIES INC	1,336	$273K	0.1%	$202.99	0.0%	COM	05605H100
SCHD	SCHWAB STRATEGIC TR	8,853	$272K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
COPX	GLOBAL X FDS	3,545	$271K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
BIV	VANGUARD BD INDEX FDS	3,506	$271K	0.1%	$77.18	—	INTERMED TERM	921937819
BFC	BANK FIRST CORP	1,982	$268K	0.1%	$137.33	0.0%	COM	06211J100
—	GAMCO GLOBAL GOLD NAT RES &	50,240	$267K	0.1%	$5.32	—	COM SH BEN INT	36465A109
KHC	KRAFT HEINZ CO	11,790	$265K	0.1%	$23.92	0.0%	COM	500754106
DSEP	FIRST TR EXCHNG TRADED FD VI	5,988	$263K	0.1%	$43.96	—	FT VEST US EQT	33740F680
NLY	ANNALY CAPITAL MANAGEMENT IN	12,337	$261K	0.1%	$21.15	—	COM NEW	035710839
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,955	$260K	0.1%	$65.78	—	RANGE NUCLEAR RE	301505475
SCHV	SCHWAB STRATEGIC TR	8,508	$259K	0.1%	$30.50	—	US LCAP VA ETF	808524409
SPYG	SPDR SERIES TRUST	2,591	$254K	0.1%	$97.91	—	STATE STREET SPD	78464A409
F	FORD MTR CO	21,970	$254K	0.1%	$13.74	0.0%	COM	345370860
JAAA	JANUS DETROIT STR TR	4,958	$250K	0.1%	$50.37	—	HENDRSON AAA CL	47103U845
COPY	RBB FUND TRUST	18,100	$248K	0.1%	$13.72	—	TWEEDY BROWNE	75526L860
ASTS	AST SPACEMOBILE INC	2,985	$247K	0.1%	$98.13	0.0%	COM CL A	00217D100
ANET	ARISTA NETWORKS INC	2,013	$247K	0.1%	$135.05	0.0%	COM SHS	040413205
NBIS	NEBIUS GROUP N.V.	2,370	$246K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
BINC	BLACKROCK ETF TRUST II	4,723	$245K	0.1%	$51.93	—	ISHARES FLEXIBLE	092528603
BITB	BITWISE BITCOIN ETF TR	6,649	$245K	0.1%	$36.81	—	SHS BEN INT	09174C104
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,999	$244K	0.1%	$30.50	—	SHS	14020R107
XISE	FIRST TR EXCHNG TRADED FD VI	8,077	$242K	0.1%	$29.97	—	FT VEST U.S. EQU	33740F375
FAD	FIRST TR EXCHANGE-TRADED ALP	1,510	$240K	0.1%	$158.92	—	COM SHS	33733F101
ENB	ENBRIDGE INC	4,431	$240K	0.1%	$48.57	0.0%	COM	29250N105
TMUS	T-MOBILE US INC	1,121	$235K	0.1%	$200.28	0.0%	COM	872590104
CRWD	CROWDSTRIKE HLDGS INC	602	$235K	0.1%	$431.12	0.0%	CL A	22788C105
AXON	AXON ENTERPRISE INC	548	$233K	0.1%	$526.80	0.0%	COM	05464C101
EVIM	MORGAN STANLEY ETF TRUST	4,400	$231K	0.1%	$52.55	—	EATON VANCE INTE	61774R882
DFSD	DIMENSIONAL ETF TRUST	4,811	$230K	0.1%	$47.88	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	713	$229K	0.1%	$320.74	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	1,391	$228K	0.1%	$119.03	0.0%	CL C	24703L202
IFLN	INVESCO EXCH TRADED FD TR II	12,443	$225K	0.1%	$18.10	—	BLOOMBERG ENHANC	46138E719
NFLT	ETFIS SER TR I	9,797	$223K	0.1%	$22.79	—	VIRTUS NEWFLEET	26923G707
JMHI	J P MORGAN EXCHANGE TRADED F	4,467	$223K	0.1%	$49.83	—	HIGH YIELD MUNI	46654Q799
KO	COCA COLA CO	2,919	$222K	0.1%	$74.76	0.0%	COM	191216100
DFGX	DIMENSIONAL ETF TRUST	4,210	$221K	0.1%	$52.45	—	DIMENSIONAL INTE	25434V575
DFCF	DIMENSIONAL ETF TRUST	5,207	$220K	0.1%	$42.22	—	CORE FIXED INCOM	25434V872
DIA	STATE STR SPDR DOW JONES IND	472	$219K	0.1%	$463.02	—	UT SER 1	78467X109
CGUI	CAPITAL GRP FIXED INCM ETF T	8,640	$218K	0.1%	$25.28	—	ULTRA SHORT INCO	14020Y888
KGC	KINROSS GOLD CORP	7,120	$217K	0.1%	$33.79	0.0%	COM	496902404
PHYS	SPROTT ASSET MANAGEMENT LP	6,125	$217K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
CI	THE CIGNA GROUP	813	$217K	0.1%	$280.70	0.0%	COM	125523100
HOOD	ROBINHOOD MKTS INC	3,126	$217K	0.1%	$95.75	0.0%	COM CL A	770700102
CRCL	CIRCLE INTERNET GROUP INC	2,270	$217K	0.1%	$69.72	0.0%	COM CL A	172573107
NUBD	NUSHARES ETF TR	9,680	$215K	0.1%	$22.20	—	NUVEEN ESG US	67092P870
VTV	VANGUARD INDEX FDS	1,091	$214K	0.1%	$196.20	—	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	4,243	$213K	0.1%	$40.25	0.0%	COM	25179M103
L	LOEWS CORP	2,000	$213K	0.1%	$106.44	0.0%	COM	540424108
—	EATON VANCE TAX-MANAGED BUY-	15,590	$213K	0.1%	$13.67	—	COM	27828Y108
FNOV	FIRST TR EXCHNG TRADED FD VI	3,975	$212K	0.1%	$53.40	—	FT VEST US EQT	33740F847
WCN	WASTE CONNECTIONS INC	1,292	$209K	0.1%	$167.37	0.0%	COM	94106B101
HELO	J P MORGAN EXCHANGE TRADED F	3,173	$203K	0.1%	$64.13	—	HEDGED EQUITY LA	46654Q724
DTE	DTE ENERGY CO	1,388	$203K	0.1%	$136.80	0.0%	COM	233331107
EMR	EMERSON ELEC CO	1,549	$203K	0.1%	$148.47	0.0%	COM	291011104
INTC	INTEL CORP	4,582	$202K	0.1%	$46.43	0.0%	COM	458140100
ADFI	TWO RDS SHARED TR	21,143	$180K	0.1%	$8.51	—	ANFIELD DYNAMIC	90214Q725
AFIF	TWO RDS SHARED TR	16,925	$158K	0.1%	$9.32	—	ANFIELD UNVL ETF	90214Q766
—	INVESCO CALIF VALUE MUN INCO	13,456	$140K	0.1%	$10.44	—	COM	46132H106
STXS	STEREOTAXIS INC	64,015	$118K	0.0%	$2.34	0.0%	COM NEW	85916J409
NXE	NEXGEN ENERGY LTD	10,000	$116K	0.0%	$11.89	0.0%	COM	65340P106
OPFI	OPPFI INC	15,024	$116K	0.0%	$9.59	0.0%	COM CL A	68386H103
AOHY	ANGEL OAK FUNDS TRUST	10,400	$114K	0.0%	$10.93	—	HIGH YIELD OPPOR	03463K745
FSK	FS KKR CAP CORP	11,037	$112K	0.0%	$13.80	0.0%	COM	302635206
—	FS CREDIT OPPORTUNITIES CORP	16,993	$86,664	0.0%	$5.10	—	COMMON STOCK	30290Y101
—	NUVEEN CR STRATEGIES INCOME	10,000	$48,700	0.0%	$4.87	—	COM SHS	67073D102
NAK	NORTHERN DYNASTY MINERALS LT	24,600	$34,440	0.0%	$1.99	0.0%	COM NEW	66510M204