Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	238,302	$42.12M	6.0%	$140.06	—	ETF	922908744
NVDA	NVIDIA CORPORATION COM	245,168	$38.73M	5.5%	$92.86	+35.5%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	77,157	$33.83M	4.8%	$276.66	—	ETF	922908736
AAPL	APPLE INC COM	149,472	$30.67M	4.4%	$103.49	+94.6%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	38,453	$21.21M	3.0%	$289.60	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	42,286	$21.03M	3.0%	$197.05	+119.4%	Stock	594918104
AMZN	AMAZON COM INC COM	64,028	$14.05M	2.0%	$132.72	+49.1%	Stock	023135106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	225,820	$13.52M	1.9%	$59.64	—	ETF	33739Q408
BAR	GRANITESHARES GOLD SHARES	400,189	$13.06M	1.9%	$19.22	—	ETF	38748G101
META	META PLATFORMS INC CL A	14,061	$10.38M	1.5%	$232.26	+165.5%	Stock	30303M102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,226	$10.04M	1.4%	$168.08	—	ETF	46137V357
IJH	ISHARES CORE S&P MID-CAP ETF	151,673	$9.407M	1.3%	$62.97	—	ETF	464287507
JPM	JPMORGAN CHASE & CO. COM	32,422	$9.4M	1.3%	$133.67	+89.0%	Stock	46625H100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	89,359	$8.89M	1.3%	$104.45	—	ETF	464287879
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	430,059	$8.812M	1.3%	$20.35	—	ETF	696930106
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	313,674	$8.325M	1.2%	$26.29	—	ETF	72201R585
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	62,292	$8.287M	1.2%	$134.32	—	ETF	464287887
CRWD	CROWDSTRIKE HLDGS INC CL A	16,129	$8.215M	1.2%	$316.80	+36.9%	Stock	22788C105
COST	COSTCO WHSL CORP NEW COM	8,291	$8.209M	1.2%	$457.55	+116.5%	Stock	22160K105
HIMS	HIMS & HERS HEALTH INC COM CL A	161,795	$8.065M	1.1%	$21.00	+115.2%	Stock	433000106
AXON	AXON ENTERPRISE INC COM	9,328	$7.723M	1.1%	$307.81	+121.1%	Stock	05464C101
PLTR	PALANTIR TECHNOLOGIES INC CL A	54,798	$7.47M	1.1%	$109.38	+7.2%	Stock	69608A108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	130,758	$7.434M	1.1%	$58.54	—	ETF	46641Q332
GS	GOLDMAN SACHS GROUP INC COM	10,416	$7.372M	1.0%	$245.26	+133.1%	Stock	38141G104
UBER	UBER TECHNOLOGIES INC COM	78,619	$7.335M	1.0%	$51.70	+59.2%	Stock	90353T100
GOOG	ALPHABET INC CAP STK CL C	40,681	$7.217M	1.0%	$111.80	+47.4%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,831	$7.204M	1.0%	$275.41	+84.4%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	11,183	$6.944M	1.0%	$456.19	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	39,334	$6.932M	1.0%	$116.64	+40.0%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	12,027	$6.832M	1.0%	$505.42	—	ETF	922908363
FTSL	FIRST TRUST SENIOR LOAN FUND	147,874	$6.786M	1.0%	$45.82	—	ETF	33738D309
AVGO	BROADCOM INC COM	24,610	$6.784M	1.0%	$154.42	+39.8%	Stock	11135F101
XPHDX	PIONEER FLOATING RATE FUND INC COM	686,650	$6.743M	1.0%	$9.29	—	CEF	72369J102
SNOW	SNOWFLAKE INC CL A	29,932	$6.698M	1.0%	$173.09	+4.5%	Stock	833445109
ABBV	ABBVIE INC COM	34,794	$6.459M	0.9%	$135.16	+35.1%	Stock	00287Y109
BX	BLACKSTONE INC COM	41,777	$6.249M	0.9%	$76.28	+77.1%	Stock	09260D107
XOM	EXXON MOBIL CORP COM	54,241	$5.847M	0.8%	$98.33	+6.3%	Stock	30231G102
INDA	ISHARES MSCI INDIA ETF	101,591	$5.657M	0.8%	$55.01	—	ETF	46429B598
VGK	VANGUARD FTSE EUROPE ETF	71,367	$5.531M	0.8%	$58.59	—	ETF	922042874
VZ	VERIZON COMMUNICATIONS INC COM	127,276	$5.507M	0.8%	$38.53	+8.5%	Stock	92343V104
UNH	UNITEDHEALTH GROUP INC COM	17,215	$5.371M	0.8%	$406.27	-7.7%	Stock	91324P102
LNG	CHENIERE ENERGY INC COM NEW	21,905	$5.334M	0.8%	$165.12	+40.3%	Stock	16411R208
—	COHEN & STEERS QUALITY INCOME COM	427,025	$5.316M	0.8%	$11.49	—	CEF	19247L106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	61,879	$5.082M	0.7%	$77.79	—	ETF	97717W307
EWJ	ISHARES MSCI JAPAN ETF	67,525	$5.062M	0.7%	$68.73	—	ETF	46434G822
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	44,213	$4.948M	0.7%	$81.43	—	ETF	46641Q399
LLY	ELI LILLY & CO COM	6,309	$4.919M	0.7%	$276.34	+179.9%	Stock	532457108
ALL	ALLSTATE CORP COM	24,359	$4.904M	0.7%	$122.34	+60.9%	Stock	020002101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	96,900	$4.828M	0.7%	$50.36	—	ETF	33739N108
V	VISA INC COM CL A	13,583	$4.823M	0.7%	$171.85	+101.9%	Stock	92826C839
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	88,380	$4.808M	0.7%	$50.12	—	ETF	46654Q203
MCHI	ISHARES MSCI CHINA ETF	83,682	$4.611M	0.7%	$54.42	—	ETF	46429B671
NOC	NORTHROP GRUMMAN CORP COM	9,141	$4.571M	0.7%	$441.82	+10.0%	Stock	666807102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	75,913	$4.557M	0.6%	$54.28	—	ETF	46434G103
ULTA	ULTA BEAUTY INC COM	9,590	$4.486M	0.6%	$317.89	+30.1%	Stock	90384S303
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	45,434	$4.208M	0.6%	$89.27	—	ETF	464288281
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	164,204	$3.98M	0.6%	$24.07	—	ETF	33939L506
GSY	INVESCO ULTRA SHORT DURATION ETF	73,590	$3.69M	0.5%	$50.13	—	ETF	46090A887
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,086	$3.679M	0.5%	$104.82	—	ETF	464287226
—	BLACKROCK CORPOR HI YLD FD INC COM	370,275	$3.61M	0.5%	$9.98	—	CEF	09255P107
—	BANK AMERICA CORP 7.25CNV PFD L	2,970	$3.603M	0.5%	$1163.44	—	Convertible Preferred	060505682
FDX	FEDEX CORP COM	15,514	$3.526M	0.5%	$221.69	-2.9%	Stock	31428X106
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	101,485	$3.071M	0.4%	$29.02	—	ETF	48133Q309
PANW	PALO ALTO NETWORKS INC COM	13,066	$2.674M	0.4%	$137.32	+35.2%	Stock	697435105
MO	ALTRIA GROUP INC COM	44,747	$2.624M	0.4%	$55.95	0.0%	Stock	02209S103
EOG	EOG RES INC COM	21,796	$2.607M	0.4%	$119.68	-6.4%	Stock	26875P101
SPY	SPDR S&P 500 ETF TRUST	4,161	$2.571M	0.4%	$465.39	—	ETF	78462F103
AMLP	ALERIAN MLP ETF	51,179	$2.501M	0.4%	$28.20	—	ETF	00162Q452
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	208,900	$2.49M	0.4%	$12.62	—	CEF	67070X101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	138,592	$2.467M	0.4%	$18.06	—	ETF	33739E108
MCD	MCDONALDS CORP COM	7,969	$2.328M	0.3%	$191.99	+58.1%	Stock	580135101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	50,260	$2.172M	0.3%	$34.60	—	ETF	46434V456
NFLX	NETFLIX INC COM	1,596	$2.137M	0.3%	$63.21	+78.9%	Stock	64110L106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,787	$2.059M	0.3%	$107.66	—	ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS COM	6,906	$2.036M	0.3%	$107.71	+135.6%	Stock	459200101
STWD	STARWOOD PPTY TR INC COM	97,275	$1.952M	0.3%	$17.69	—	REIT	85571B105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21,638	$1.91M	0.3%	$99.12	—	ETF	464287432
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	68,090	$1.839M	0.3%	$25.28	—	ETF	45783Y418
BITB	BITWISE BITCOIN ETF TRUST	30,180	$1.768M	0.3%	$37.21	—	ETF	09174C104
BAC	BANK AMERICA CORP COM	37,245	$1.762M	0.3%	$31.71	+30.7%	Stock	060505104
HD	HOME DEPOT INC COM	4,779	$1.752M	0.2%	$282.41	+26.0%	Stock	437076102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	66,856	$1.746M	0.2%	$22.96	—	ETF	46138E297
AMD	ADVANCED MICRO DEVICES INC COM	12,019	$1.705M	0.2%	$107.10	+1.7%	Stock	007903107
IYW	ISHARES U.S. TECHNOLOGY ETF	9,592	$1.662M	0.2%	$113.69	—	ETF	464287721
HON	HONEYWELL INTL INC COM	6,957	$1.62M	0.2%	$131.16	+52.2%	Stock	438516106
MPT	MEDICAL PPTYS TRUST INC COM	371,050	$1.599M	0.2%	$10.71	—	REIT	58463J304
JNJ	JOHNSON & JOHNSON COM	10,113	$1.545M	0.2%	$136.70	+10.3%	Stock	478160104
QCOM	QUALCOMM INC COM	9,176	$1.461M	0.2%	$114.06	+27.2%	Stock	747525103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,140	$1.461M	0.2%	$153.62	—	ETF	921908844
WMT	WALMART INC COM	14,808	$1.448M	0.2%	$62.19	+52.4%	Stock	931142103
CVX	CHEVRON CORP NEW COM	9,469	$1.356M	0.2%	$98.81	+38.6%	Stock	166764100
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	67,299	$1.354M	0.2%	$19.90	—	ETF	19761L607
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	18,970	$1.275M	0.2%	$67.22	—	ETF	922042775
BLK	BLACKROCK INC COM	1,211	$1.271M	0.2%	$933.09	0.0%	Stock	09290D101
JGRO	JPMORGAN ACTIVE GROWTH ETF	14,643	$1.26M	0.2%	$53.25	—	ETF	46654Q609
LRCX	LAM RESEARCH CORP COM NEW	12,889	$1.255M	0.2%	$78.86	0.0%	Stock	512807306
VXF	VANGUARD EXTENDED MARKET ETF	6,319	$1.218M	0.2%	$164.65	—	ETF	922908652
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,599	$1.206M	0.2%	$143.06	—	ETF	46432F339
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	65,448	$1.194M	0.2%	$12.72	—	CEF	128125101
CSCO	CISCO SYS INC COM	17,118	$1.188M	0.2%	$48.90	+23.5%	Stock	17275R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,976	$1.164M	0.2%	$50.65	—	ETF	46641Q837
ARM	ARM HOLDINGS PLC SPONSORED ADS	7,035	$1.138M	0.2%	$149.27	—	ADR	042068205
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,537	$1.115M	0.2%	$46.41	—	ETF	922042858
COWZ	PACER US CASH COWS 100 ETF	20,223	$1.114M	0.2%	$49.08	—	ETF	69374H881
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,531	$1.073M	0.2%	$255.34	—	ETF	922908769
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	16,048	$1.033M	0.1%	$60.31	—	ETF	46654Q740
JAVA	JPMORGAN ACTIVE VALUE ETF	15,233	$998K	0.1%	$55.84	—	ETF	46641Q167
TSLA	TESLA INC COM	2,955	$939K	0.1%	$242.52	+24.2%	Stock	88160R101
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	32,515	$933K	0.1%	$25.67	—	ETF	45783Y541
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	13,364	$902K	0.1%	$49.89	—	ETF	46641Q373
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,260	$856K	0.1%	$79.99	—	ETF	33734X143
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	11,963	$847K	0.1%	$63.70	—	ETF	46641Q134
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,235	$838K	0.1%	$41.51	—	ETF	81369Y860
SDY	SPDR S&P DIVIDEND ETF	6,150	$835K	0.1%	$113.09	—	ETF	78464A763
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,241	$824K	0.1%	$362.61	—	ETF	92204A702
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	23,867	$812K	0.1%	$31.35	—	ETF	69374H873
PG	PROCTER AND GAMBLE CO COM	5,087	$811K	0.1%	$142.58	+12.8%	Stock	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,944	$795K	0.1%	$47.75	—	ETF	921943858
CALF	PACER US SMALL CAP CASH COWS ETF	19,834	$790K	0.1%	$40.30	—	ETF	69374H857
DE	DEERE & CO COM	1,547	$787K	0.1%	$438.82	+10.4%	Stock	244199105
GBCI	GLACIER BANCORP INC NEW COM	18,250	$786K	0.1%	$49.19	-17.6%	Stock	37637Q105
MMM	3M CO COM	5,135	$782K	0.1%	$99.67	+41.7%	Stock	88579Y101
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	14,763	$744K	0.1%	$50.86	—	ETF	09789C671
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	14,724	$743K	0.1%	$46.40	—	ETF	46431W598
ADP	AUTOMATIC DATA PROCESSING INC COM	2,389	$737K	0.1%	$264.22	+14.4%	Stock	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.1%	$325723.70	+133.9%	Stock	084670108
VBR	VANGUARD SMALL CAP VALUE ETF	3,731	$728K	0.1%	$154.52	—	ETF	922908611
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,718	$702K	0.1%	$141.06	—	ETF	464288760
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,810	$670K	0.1%	$53.17	+88.1%	Stock	82509L107
WMB	WILLIAMS COS INC COM	10,557	$663K	0.1%	$30.65	+88.2%	Stock	969457100
ABT	ABBOTT LABS COM	4,815	$655K	0.1%	$83.55	+56.3%	Stock	002824100
BA	BOEING CO COM	3,102	$650K	0.1%	$188.88	0.0%	Stock	097023105
ZS	ZSCALER INC COM	2,055	$645K	0.1%	$207.23	+20.3%	Stock	98980G102
KMI	KINDER MORGAN INC DEL COM	21,805	$641K	0.1%	$14.26	+87.7%	Stock	49456B101
TJX	TJX COS INC NEW COM	5,179	$640K	0.1%	$88.42	+42.4%	Stock	872540109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,677	$630K	0.1%	$125.51	—	ETF	81369Y209
JCPB	JPMORGAN CORE PLUS BOND ETF	13,051	$614K	0.1%	$63.69	—	ETF	46641Q670
KO	COCA COLA CO COM	8,329	$589K	0.1%	$60.74	+14.9%	Stock	191216100
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,307	$586K	0.1%	$10.42	—	Stock	29273V100
OHI	OMEGA HEALTHCARE INVS INC COM	15,900	$583K	0.1%	$29.65	—	REIT	681936100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,058	$579K	0.1%	$34.57	—	ETF	81369Y605
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,556	$574K	0.1%	$150.03	—	ETF	33733E203
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	8,395	$566K	0.1%	$41.06	—	ETF	46641Q191
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	8,496	$563K	0.1%	$66.28	—	ETF	33739P103
ETN	EATON CORP PLC SHS	1,537	$549K	0.1%	$190.89	+60.7%	Stock	G29183103
LMT	LOCKHEED MARTIN CORP COM	1,178	$546K	0.1%	$432.51	+6.1%	Stock	539830109
AXP	AMERICAN EXPRESS CO COM	1,709	$545K	0.1%	$166.76	+67.5%	Stock	025816109
MA	MASTERCARD INCORPORATED CL A	950	$534K	0.1%	$551.47	0.0%	Stock	57636Q104
WELL	WELLTOWER INC COM	3,459	$532K	0.1%	$85.30	+73.4%	REIT	95040Q104
BUFR	FT VEST LADDERED BUFFER ETF	16,559	$527K	0.1%	$31.80	—	ETF	33740F755
INTC	INTEL CORP COM	23,130	$518K	0.1%	$42.59	-51.3%	Stock	458140100
PCTY	PAYLOCITY HLDG CORP COM	2,851	$517K	0.1%	$214.75	-12.6%	Stock	70438V106
PEP	PEPSICO INC COM	3,910	$516K	0.1%	$127.90	+2.5%	Stock	713448108
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	7,966	$512K	0.1%	$64.29	—	ETF	46641Q779
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	8,082	$507K	0.1%	$62.74	—	ETF	33738R506
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	20,529	$499K	0.1%	$24.11	—	ETF	41151J505
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	10,337	$498K	0.1%	$48.20	—	ETF	46434V316
XLE	ENERGY SELECT SECTOR SPDR FUND	5,870	$498K	0.1%	$58.93	—	ETF	81369Y506
EMR	EMERSON ELEC CO COM	3,678	$490K	0.1%	$89.10	+27.4%	Stock	291011104
ORLY	OREILLY AUTOMOTIVE INC COM	5,340	$481K	0.1%	$89.42	+2.0%	Stock	67103H107
CEG	CONSTELLATION ENERGY CORP COM	1,486	$480K	0.1%	$142.35	+85.3%	Stock	21037T109
VTR	VENTAS INC COM	7,550	$477K	0.1%	$34.38	+86.0%	REIT	92276F100
GBIL	ACCESS TREASURY 0-1 YEAR ETF	4,754	$476K	0.1%	$100.15	—	ETF	381430529
IAU	ISHARES GOLD TRUST	7,628	$476K	0.1%	$58.96	—	ETF	464285204
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,580	$464K	0.1%	$97.93	—	ETF	921932828
ADBE	ADOBE INC COM	1,194	$462K	0.1%	$401.94	-4.1%	Stock	00724F101
IVW	ISHARES S&P 500 GROWTH ETF	4,177	$460K	0.1%	$84.27	—	ETF	464287309
MRK	MERCK & CO INC COM	5,775	$457K	0.1%	$77.13	+0.3%	Stock	58933Y105
NEE	NEXTERA ENERGY INC COM	6,476	$450K	0.1%	$64.49	+5.6%	Stock	65339F101
AJG	GALLAGHER ARTHUR J & CO COM	1,387	$444K	0.1%	$171.00	+91.6%	Stock	363576109
TGT	TARGET CORP COM	4,482	$442K	0.1%	$86.96	+7.3%	Stock	87612E106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,065	$441K	0.1%	$63.84	—	ETF	464288273
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,268	$441K	0.1%	$144.36	—	ETF	464287598
IWR	ISHARES RUSSELL MIDCAP ETF	4,781	$440K	0.1%	$72.24	—	ETF	464287499
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,021	$439K	0.1%	$176.92	—	ETF	81369Y407
ASML	ASML HOLDING N V N Y REGISTRY SHS	548	$439K	0.1%	$727.48	—	ADR	N07059210
DUK	DUKE ENERGY CORP NEW COM NEW	3,717	$439K	0.1%	$78.30	+47.4%	Stock	26441C204
TER	TERADYNE INC COM	4,761	$428K	0.1%	$80.87	-1.5%	Stock	880770102
IBIT	ISHARES BITCOIN TRUST ETF	6,976	$427K	0.1%	$54.82	—	ETF	46438F101
ORCL	ORACLE CORP COM	1,944	$425K	0.1%	$126.67	+26.9%	Stock	68389X105
VOT	VANGUARD MID-CAP GROWTH ETF	1,452	$413K	0.1%	$214.12	—	ETF	922908538
GD	GENERAL DYNAMICS CORP COM	1,395	$407K	0.1%	$233.29	+16.8%	Stock	369550108
DLR	DIGITAL RLTY TR INC COM	2,333	$407K	0.1%	$118.29	+35.4%	REIT	253868103
IEFA	ISHARES CORE MSCI EAFE ETF	4,869	$407K	0.1%	$70.48	—	ETF	46432F842
RTX	RTX CORPORATION COM	2,780	$406K	0.1%	$77.15	+70.8%	Stock	75513E101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,524	$405K	0.1%	$36.44	—	ETF	032108409
SBUX	STARBUCKS CORP COM	4,380	$401K	0.1%	$70.91	+20.1%	Stock	855244109
TXN	TEXAS INSTRS INC COM	1,931	$401K	0.1%	$166.27	+4.8%	Stock	882508104
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	9,256	$399K	0.1%	$35.98	—	ETF	46641Q266
VOE	VANGUARD MID-CAP VALUE ETF	2,414	$397K	0.1%	$136.49	—	ETF	922908512
VB	VANGUARD SMALL-CAP ETF	1,608	$381K	0.1%	$223.68	—	ETF	922908751
HCA	HCA HEALTHCARE INC COM	972	$372K	0.1%	$262.32	+36.7%	Stock	40412C101
WING	WINGSTOP INC COM	1,105	$372K	0.1%	$266.43	+11.1%	Stock	974155103
VIS	VANGUARD INDUSTRIALS ETF	1,326	$372K	0.1%	$170.21	—	ETF	92204A603
LULU	LULULEMON ATHLETICA INC COM	1,557	$370K	0.1%	$256.23	+7.5%	Stock	550021109
PH	PARKER-HANNIFIN CORP COM	493	$345K	0.0%	$296.75	+111.7%	Stock	701094104
CMI	CUMMINS INC COM	1,050	$344K	0.0%	$197.90	+54.5%	Stock	231021106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,112	$341K	0.0%	$96.54	—	ETF	92206C870
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,367	$339K	0.0%	$96.46	—	ETF	74348A467
SYF	SYNCHRONY FINANCIAL COM	5,056	$337K	0.0%	$32.86	+68.4%	Stock	87165B103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	11,086	$335K	0.0%	$30.19	—	ETF	78464A474
DIS	DISNEY WALT CO COM	2,684	$333K	0.0%	$123.68	-16.9%	Stock	254687106
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	12,904	$332K	0.0%	$29.08	—	ETF	53700T827
UNP	UNION PAC CORP COM	1,351	$311K	0.0%	$186.37	+17.2%	Stock	907818108
FR	FIRST INDL RLTY TR INC COM	6,409	$308K	0.0%	$53.24	—	REIT	32054K103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	699	$297K	0.0%	$275.27	—	ETF	464287614
AMGN	AMGEN INC COM	1,055	$295K	0.0%	$207.32	+34.0%	Stock	031162100
DHI	D R HORTON INC COM	2,275	$293K	0.0%	$121.24	+0.9%	Stock	23331A109
IWM	ISHARES RUSSELL 2000 ETF	1,359	$293K	0.0%	$209.30	—	ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,950	$286K	0.0%	$54.42	0.0%	Stock	N53745100
CTAS	CINTAS CORP COM	1,280	$285K	0.0%	$208.34	+2.8%	Stock	172908105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,553	$285K	0.0%	$54.08	—	ETF	315912808
HACK	AMPLIFY CYBERSECURITY ETF	3,295	$285K	0.0%	$68.28	—	ETF	032108664
CSX	CSX CORP COM	8,678	$283K	0.0%	$28.47	+4.6%	Stock	126408103
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	5,529	$282K	0.0%	$51.05	—	ETF	09789C721
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,059	$275K	0.0%	$108.47	—	ETF	921946406
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,393	$270K	0.0%	$63.93	+17.0%	Stock	74251V102
BSX	BOSTON SCIENTIFIC CORP COM	2,506	$269K	0.0%	$55.45	+82.5%	Stock	101137107
ZTS	ZOETIS INC CL A	1,713	$267K	0.0%	$145.97	+7.8%	Stock	98978V103
LOW	LOWES COS INC COM	1,201	$267K	0.0%	$242.06	-8.9%	Stock	548661107
FTNT	FORTINET INC COM	2,485	$263K	0.0%	$88.94	+13.4%	Stock	34959E109
COP	CONOCOPHILLIPS COM	2,916	$262K	0.0%	$88.02	0.0%	Stock	20825C104
TMUS	T-MOBILE US INC COM	1,095	$261K	0.0%	$138.00	+75.0%	Stock	872590104
PGR	PROGRESSIVE CORP COM	969	$259K	0.0%	$109.94	+134.3%	Stock	743315103
DG	DOLLAR GEN CORP NEW COM	2,257	$258K	0.0%	$98.12	0.0%	Stock	256677105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,858	$255K	0.0%	$80.15	—	ETF	46435G516
RBLX	ROBLOX CORP CL A	2,420	$255K	0.0%	$78.55	0.0%	Stock	771049103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,452	$250K	0.0%	$26.50	—	ETF	808524797
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,681	$248K	0.0%	$147.53	—	ETF	81369Y704
AVAV	AEROVIRONMENT INC COM	860	$245K	0.0%	$169.27	0.0%	Stock	008073108
IYY	ISHARES DOW JONES U.S. ETF	1,612	$243K	0.0%	$108.33	—	ETF	464287846
VDC	VANGUARD CONSUMER STAPLES ETF	1,076	$236K	0.0%	$190.88	—	ETF	92204A207
EFA	ISHARES MSCI EAFE ETF	2,611	$233K	0.0%	$89.41	—	ETF	464287465
SPGI	S&P GLOBAL INC COM	434	$229K	0.0%	$492.06	+0.9%	Stock	78409V104
NOW	SERVICENOW INC COM	221	$227K	0.0%	$188.66	0.0%	Stock	81762P102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,065	$227K	0.0%	$212.83	—	ETF	337345102
ISRG	INTUITIVE SURGICAL INC COM NEW	416	$226K	0.0%	$323.93	+61.4%	Stock	46120E602
URI	UNITED RENTALS INC COM	295	$222K	0.0%	$665.35	0.0%	Stock	911363109
PKG	PACKAGING CORP AMER COM	1,179	$222K	0.0%	$114.21	+62.7%	Stock	695156109
JPIE	JPMORGAN INCOME ETF	4,783	$222K	0.0%	$44.67	—	ETF	46641Q159
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,038	$221K	0.0%	$108.58	—	ETF	81369Y852
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,487	$221K	0.0%	$49.26	—	ETF	33739Q200
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	5,230	$219K	0.0%	$41.91	—	ETF	886364199
WM	WASTE MGMT INC DEL COM	922	$211K	0.0%	$229.63	0.0%	Stock	94106L109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,821	$209K	0.0%	$72.20	-3.7%	Stock	36266G107
MBB	ISHARES MBS ETF	2,224	$209K	0.0%	$108.34	—	ETF	464288588
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,219	$204K	0.0%	$91.72	—	ETF	78468R663
IWO	ISHARES RUSSELL 2000 GROWTH ETF	708	$202K	0.0%	$231.11	—	ETF	464287648
WRB	BERKLEY W R CORP COM	2,737	$201K	0.0%	$69.95	0.0%	Stock	084423102
APLD	APPLIED DIGITAL CORP COM NEW	11,750	$118K	0.0%	$7.38	0.0%	Stock	038169207
CGC	CANOPY GROWTH CORP COM NEW	78,300	$95,526	0.0%	$3.60	-63.1%	Stock	138035704
SOUN	SOUNDHOUND AI INC CLASS A COM	7,000	$75,110	0.0%	$9.42	0.0%	Stock	836100107
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	10,000	$62,400	0.0%	$8.26	-44.0%	Stock	30049H102
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	10,500	$53,760	0.0%	$3.24	+51.5%	Stock	29415C101
—	TILRAY BRANDS INC COM	17,876	$7,408	0.0%	$2.20	—	Stock	88688T100
—	ATI PHYSICAL THERAPY INC WT EXP 081027	10,000	$9	0.0%	$0.10	—	Stock	00216W117