Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	244,175	$45.56M	5.9%	$92.86	+87.7%	Stock	67066G104
VTV	VANGUARD VALUE ETF	241,396	$45.02M	5.8%	$140.65	—	ETF	922908744
AAPL	APPLE INC COM	149,964	$38.19M	4.9%	$103.49	+118.0%	Stock	037833100
VUG	VANGUARD GROWTH ETF	77,397	$37.12M	4.8%	$276.66	—	ETF	922908736
QQQ	INVESCO QQQ TRUST SERIES I	38,800	$23.29M	3.0%	$289.60	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	43,051	$22.3M	2.9%	$202.58	+151.1%	Stock	594918104
BAR	GRANITESHARES GOLD SHARES	401,057	$15.26M	2.0%	$19.22	—	ETF	38748G101
AMZN	AMAZON COM INC COM	66,823	$14.67M	1.9%	$136.64	+65.7%	Stock	023135106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	236,724	$14.18M	1.8%	$59.65	—	ETF	33739Q408
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	54,797	$10.39M	1.3%	$168.08	—	ETF	46137V357
META	META PLATFORMS INC CL A	14,104	$10.36M	1.3%	$232.26	+220.0%	Stock	30303M102
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	494,976	$10.2M	1.3%	$20.39	—	ETF	696930106
PLTR	PALANTIR TECHNOLOGIES INC CL A	55,565	$10.14M	1.3%	$110.11	+47.2%	Stock	69608A108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	91,571	$10.13M	1.3%	$104.60	—	ETF	464287879
JPM	JPMORGAN CHASE & CO. COM	31,995	$10.09M	1.3%	$133.67	+121.4%	Stock	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	154,016	$10.05M	1.3%	$63.00	—	ETF	464287507
HIMS	HIMS & HERS HEALTH INC COM CL A	172,660	$9.793M	1.3%	$22.91	+123.7%	Stock	433000106
GOOG	ALPHABET INC CAP STK CL C	39,951	$9.73M	1.3%	$111.80	+87.8%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	39,996	$9.723M	1.3%	$118.17	+77.0%	Stock	02079K305
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	340,394	$9.136M	1.2%	$26.33	—	ETF	72201R585
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	63,765	$9.023M	1.2%	$134.48	—	ETF	464287887
GS	GOLDMAN SACHS GROUP INC COM	10,526	$8.382M	1.1%	$250.37	+193.5%	Stock	38141G104
ABBV	ABBVIE INC COM	35,783	$8.285M	1.1%	$137.01	+47.4%	Stock	00287Y109
AVGO	BROADCOM INC COM	25,094	$8.279M	1.1%	$157.33	+94.3%	Stock	11135F101
VOO	VANGUARD S&P 500 ETF	13,021	$7.974M	1.0%	$513.59	—	ETF	922908363
CRWD	CROWDSTRIKE HLDGS INC CL A	16,242	$7.965M	1.0%	$316.80	+43.6%	Stock	22788C105
COST	COSTCO WHSL CORP NEW COM	8,433	$7.806M	1.0%	$465.96	+105.3%	Stock	22160K105
UBER	UBER TECHNOLOGIES INC COM	79,007	$7.74M	1.0%	$51.70	+80.9%	Stock	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,932	$7.507M	1.0%	$275.41	+75.9%	Stock	084670702
BX	BLACKSTONE INC COM	42,091	$7.191M	0.9%	$76.28	+122.2%	Stock	09260D107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	123,872	$7.073M	0.9%	$58.54	—	ETF	46641Q332
FTSL	FIRST TRUST SENIOR LOAN FUND	150,888	$6.917M	0.9%	$45.82	—	ETF	33738D309
SNOW	SNOWFLAKE INC COM SHS	30,611	$6.904M	0.9%	$174.02	+23.4%	Stock	833445109
AXON	AXON ENTERPRISE INC COM	9,322	$6.69M	0.9%	$307.81	+146.5%	Stock	05464C101
IVV	ISHARES CORE S&P 500 ETF	9,885	$6.616M	0.9%	$456.19	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	17,392	$6.006M	0.8%	$405.17	-26.2%	Stock	91324P102
—	COHEN & STEERS QUALITY INCOME COM	473,400	$5.903M	0.8%	$11.58	—	CEF	19247L106
VGK	VANGUARD FTSE EUROPE ETF	71,859	$5.734M	0.7%	$58.59	—	ETF	922042874
VZ	VERIZON COMMUNICATIONS INC COM	128,680	$5.656M	0.7%	$38.57	+10.2%	Stock	92343V104
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46,699	$5.635M	0.7%	$83.52	—	ETF	46641Q399
MCHI	ISHARES MSCI CHINA ETF	84,505	$5.565M	0.7%	$54.42	—	ETF	46429B671
NOC	NORTHROP GRUMMAN CORP COM	9,112	$5.552M	0.7%	$441.82	+27.5%	Stock	666807102
GSY	INVESCO ULTRA SHORT DURATION ETF	109,430	$5.497M	0.7%	$50.16	—	ETF	46090A887
EWJ	ISHARES MSCI JAPAN ETF	68,089	$5.461M	0.7%	$68.73	—	ETF	46434G822
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	62,506	$5.44M	0.7%	$77.88	—	ETF	97717W307
INDA	ISHARES MSCI INDIA ETF	102,417	$5.332M	0.7%	$55.01	—	ETF	46429B598
ALL	ALLSTATE CORP COM	24,611	$5.283M	0.7%	$123.14	+62.6%	Stock	020002101
ULTA	ULTA BEAUTY INC COM	9,652	$5.277M	0.7%	$317.89	+61.2%	Stock	90384S303
LNG	CHENIERE ENERGY INC COM NEW	22,140	$5.202M	0.7%	$165.86	+41.7%	Stock	16411R208
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	76,158	$5.02M	0.6%	$54.28	—	ETF	46434G103
LLY	ELI LILLY & CO COM	6,559	$5.004M	0.6%	$294.10	+152.4%	Stock	532457108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	81,677	$4.698M	0.6%	$50.12	—	ETF	46654Q203
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	91,900	$4.659M	0.6%	$50.36	—	ETF	33739N108
V	VISA INC COM CL A	13,593	$4.64M	0.6%	$171.85	+100.8%	Stock	92826C839
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	47,039	$4.478M	0.6%	$89.47	—	ETF	464288281
VST	VISTRA CORP COM	22,384	$4.385M	0.6%	$197.68	0.0%	Stock	92840M102
EOG	EOG RES INC COM	38,862	$4.357M	0.6%	$118.92	-0.8%	Stock	26875P101
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	172,116	$4.188M	0.5%	$24.08	—	ETF	33939L506
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	133,560	$3.943M	0.5%	$29.14	—	ETF	48133Q309
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	38,820	$3.892M	0.5%	$104.62	—	ETF	464287226
—	BLACKROCK CORPOR HI YLD FD INC COM	405,225	$3.85M	0.5%	$9.94	—	CEF	09255P107
AMLP	ALERIAN MLP ETF	81,037	$3.803M	0.5%	$35.10	—	ETF	00162Q452
FDX	FEDEX CORP COM	15,686	$3.699M	0.5%	$221.76	+2.9%	Stock	31428X106
—	BANK AMERICA CORP 7.25CNV PFD L	2,880	$3.686M	0.5%	$1163.44	—	Convertible Preferred	060505682
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	246,600	$3.097M	0.4%	$12.61	—	CEF	67070X101
MO	ALTRIA GROUP INC COM	44,664	$2.951M	0.4%	$55.95	+9.8%	Stock	02209S103
PANW	PALO ALTO NETWORKS INC COM	13,715	$2.793M	0.4%	$139.88	+36.8%	Stock	697435105
SPY	SPDR S&P 500 ETF TRUST	4,108	$2.737M	0.4%	$465.39	—	ETF	78462F103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	147,465	$2.69M	0.3%	$18.07	—	ETF	33739E108
MCD	MCDONALDS CORP COM	8,065	$2.451M	0.3%	$193.29	+55.9%	Stock	580135101
XPHDX	PIONEER FLOATING RATE FUND INC COM	232,000	$2.311M	0.3%	$9.29	—	CEF	72369J102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	20,319	$2.265M	0.3%	$107.94	—	ETF	464287242
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	50,462	$2.23M	0.3%	$34.60	—	ETF	46434V456
NTAP	NETAPP INC COM	17,785	$2.107M	0.3%	$110.78	0.0%	Stock	64110D104
JNJ	JOHNSON & JOHNSON COM	11,034	$2.046M	0.3%	$139.44	+21.6%	Stock	478160104
HD	HOME DEPOT INC COM	5,046	$2.045M	0.3%	$288.06	+35.1%	Stock	437076102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,233	$1.987M	0.3%	$98.86	—	ETF	464287432
NFLX	NETFLIX INC COM	1,655	$1.984M	0.3%	$65.31	+86.9%	Stock	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	11,971	$1.937M	0.2%	$107.10	+50.7%	Stock	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	6,854	$1.934M	0.2%	$107.71	+141.0%	Stock	459200101
BAC	BANK AMERICA CORP COM	37,373	$1.928M	0.2%	$31.71	+52.4%	Stock	060505104
IYW	ISHARES U.S. TECHNOLOGY ETF	9,632	$1.887M	0.2%	$113.69	—	ETF	464287721
BITB	BITWISE BITCOIN ETF TRUST	30,148	$1.876M	0.2%	$37.21	—	ETF	09174C104
STWD	STARWOOD PPTY TR INC COM	94,350	$1.828M	0.2%	$17.69	—	REIT	85571B105
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	67,525	$1.797M	0.2%	$23.00	—	ETF	46138E297
LRCX	LAM RESEARCH CORP COM NEW	13,228	$1.771M	0.2%	$79.54	+32.7%	Stock	512807306
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	63,690	$1.752M	0.2%	$25.28	—	ETF	45783Y418
QCOM	QUALCOMM INC COM	9,705	$1.615M	0.2%	$116.41	+35.0%	Stock	747525103
WMT	WALMART INC COM	15,634	$1.611M	0.2%	$64.14	+54.7%	Stock	931142103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,193	$1.552M	0.2%	$153.62	—	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	21,077	$1.504M	0.2%	$67.63	—	ETF	922042775
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	20,399	$1.5M	0.2%	$67.77	—	ETF	46641Q134
JGRO	JPMORGAN ACTIVE GROWTH ETF	15,917	$1.492M	0.2%	$56.49	—	ETF	46654Q609
HON	HONEYWELL INTL INC COM	6,874	$1.447M	0.2%	$131.16	+57.9%	Stock	438516106
BLK	BLACKROCK INC COM	1,219	$1.422M	0.2%	$933.09	+18.8%	Stock	09290D101
CVX	CHEVRON CORP NEW COM	9,126	$1.417M	0.2%	$98.81	+54.1%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,276	$1.403M	0.2%	$268.02	—	ETF	922908769
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	67,364	$1.383M	0.2%	$19.90	—	ETF	19761L607
VXF	VANGUARD EXTENDED MARKET ETF	6,536	$1.368M	0.2%	$166.14	—	ETF	922908652
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	26,758	$1.357M	0.2%	$50.66	—	ETF	46641Q837
MPT	MEDICAL PPTYS TRUST INC COM	266,150	$1.349M	0.2%	$10.71	—	REIT	58463J304
TSLA	TESLA INC COM	3,007	$1.337M	0.2%	$244.32	+42.0%	Stock	88160R101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,613	$1.286M	0.2%	$143.06	—	ETF	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,709	$1.285M	0.2%	$46.79	—	ETF	922042858
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	65,448	$1.262M	0.2%	$12.72	—	CEF	128125101
CSCO	CISCO SYS INC COM	17,791	$1.217M	0.2%	$49.60	+35.9%	Stock	17275R102
COWZ	PACER US CASH COWS 100 ETF	20,311	$1.167M	0.2%	$49.08	—	ETF	69374H881
ARM	ARM HOLDINGS PLC SPONSORED ADS	7,530	$1.065M	0.1%	$148.76	—	ADR	042068205
XOM	EXXON MOBIL CORP COM	8,721	$983K	0.1%	$98.33	+11.6%	Stock	30231G102
JAVA	JPMORGAN ACTIVE VALUE ETF	14,196	$979K	0.1%	$55.84	—	ETF	46641Q167
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,237	$924K	0.1%	$362.61	—	ETF	92204A702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,000	$899K	0.1%	$48.61	—	ETF	921943858
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	24,287	$885K	0.1%	$31.43	—	ETF	69374H873
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,060	$884K	0.1%	$79.99	—	ETF	33734X143
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	17,214	$878K	0.1%	$51.00	—	ETF	09789C721
GBCI	GLACIER BANCORP INC NEW COM	18,000	$876K	0.1%	$49.19	-6.1%	Stock	37637Q105
CALF	PACER US SMALL CAP CASH COWS ETF	19,924	$872K	0.1%	$40.30	—	ETF	69374H857
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,810	$863K	0.1%	$53.17	+155.0%	Stock	82509L107
SDY	SPDR S&P DIVIDEND ETF	6,153	$862K	0.1%	$113.09	—	ETF	78464A763
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,355	$858K	0.1%	$41.51	—	ETF	81369Y860
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	12,513	$848K	0.1%	$60.31	—	ETF	46654Q740
MMM	3M CO COM	5,360	$832K	0.1%	$101.91	+50.2%	Stock	88579Y101
BA	BOEING CO COM	3,697	$798K	0.1%	$194.77	+15.8%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	5,150	$791K	0.1%	$142.73	+8.5%	Stock	742718109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,728	$780K	0.1%	$141.06	—	ETF	464288760
VBR	VANGUARD SMALL CAP VALUE ETF	3,732	$779K	0.1%	$154.52	—	ETF	922908611
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	14,725	$775K	0.1%	$46.40	—	ETF	46431W598
TJX	TJX COS INC NEW COM	5,299	$766K	0.1%	$89.42	+47.9%	Stock	872540109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,609	$766K	0.1%	$267.05	+11.5%	Stock	053015103
INTC	INTEL CORP COM	22,661	$760K	0.1%	$42.59	-43.1%	Stock	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.1%	$325723.70	+123.2%	Stock	084670108
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	14,774	$747K	0.1%	$50.86	—	ETF	09789C671
DE	DEERE & CO COM	1,588	$726K	0.1%	$440.13	+11.2%	Stock	244199105
ET	ENERGY TRANSFER L P COM UT LTD PTN	40,927	$702K	0.1%	$11.84	—	Stock	29273V100
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	23,900	$700K	0.1%	$25.67	—	ETF	45783Y541
TER	TERADYNE INC COM	4,976	$685K	0.1%	$82.09	+32.9%	Stock	880770102
WMB	WILLIAMS COS INC COM	10,630	$673K	0.1%	$30.65	+88.7%	Stock	969457100
OHI	OMEGA HEALTHCARE INVS INC COM	15,900	$671K	0.1%	$29.65	—	REIT	681936100
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	9,552	$668K	0.1%	$66.69	—	ETF	33739P103
ORCL	ORACLE CORP COM	2,361	$664K	0.1%	$149.19	+70.4%	Stock	68389X105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,655	$655K	0.1%	$150.82	—	ETF	33733E203
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,650	$647K	0.1%	$125.51	—	ETF	81369Y209
ABT	ABBOTT LABS COM	4,813	$645K	0.1%	$83.55	+56.3%	Stock	002824100
JCPB	JPMORGAN CORE PLUS BOND ETF	13,528	$643K	0.1%	$63.12	—	ETF	46641Q670
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,410	$633K	0.1%	$63.38	—	ETF	33738R506
KO	COCA COLA CO COM	9,381	$622K	0.1%	$61.55	+10.4%	Stock	191216100
KMI	KINDER MORGAN INC DEL COM	21,811	$617K	0.1%	$14.26	+89.1%	Stock	49456B101
WELL	WELLTOWER INC COM	3,440	$613K	0.1%	$85.30	+91.6%	REIT	95040Q104
MA	MASTERCARD INCORPORATED CL A	1,062	$604K	0.1%	$553.79	+3.6%	Stock	57636Q104
LMT	LOCKHEED MARTIN CORP COM	1,182	$590K	0.1%	$432.51	+3.6%	Stock	539830109
ORLY	OREILLY AUTOMOTIVE INC COM	5,460	$589K	0.1%	$89.66	+12.1%	Stock	67103H107
ZS	ZSCALER INC COM	1,950	$584K	0.1%	$207.23	+37.6%	Stock	98980G102
BUFR	FT VEST LADDERED BUFFER ETF	17,381	$581K	0.1%	$31.88	—	ETF	33740F755
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,763	$580K	0.1%	$34.57	—	ETF	81369Y605
ETN	EATON CORP PLC SHS	1,526	$571K	0.1%	$190.89	+90.3%	Stock	G29183103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	8,134	$566K	0.1%	$41.06	—	ETF	46641Q191
AXP	AMERICAN EXPRESS CO COM	1,704	$566K	0.1%	$166.76	+89.8%	Stock	025816109
ASML	ASML HOLDING N V N Y REGISTRY SHS	578	$560K	0.1%	$739.98	—	ADR	N07059210
CRWV	COREWEAVE INC COM CL A	4,070	$557K	0.1%	$118.31	0.0%	Stock	21873S108
HGER	HARBOR ALL-WEATHER INFLATION FOCUS ETF	21,144	$546K	0.1%	$24.15	—	ETF	41151J505
IAU	ISHARES GOLD TRUST	7,442	$542K	0.1%	$58.96	—	ETF	464285204
IBIT	ISHARES BITCOIN TRUST ETF	8,238	$535K	0.1%	$56.38	—	ETF	46438F101
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	7,793	$529K	0.1%	$64.29	—	ETF	46641Q779
TGT	TARGET CORP COM	5,821	$522K	0.1%	$89.21	+8.4%	Stock	87612E106
VTR	VENTAS INC COM	7,300	$511K	0.1%	$34.38	+92.9%	REIT	92276F100
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	9,869	$509K	0.1%	$48.20	—	ETF	46434V316
CEG	CONSTELLATION ENERGY CORP COM	1,535	$505K	0.1%	$148.09	+117.5%	Stock	21037T109
IVW	ISHARES S&P 500 GROWTH ETF	4,172	$504K	0.1%	$84.27	—	ETF	464287309
NEE	NEXTERA ENERGY INC COM	6,422	$485K	0.1%	$64.49	+12.0%	Stock	65339F101
PEP	PEPSICO INC COM	3,447	$484K	0.1%	$127.90	+9.8%	Stock	713448108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,004	$480K	0.1%	$176.92	—	ETF	81369Y407
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,345	$480K	0.1%	$97.93	—	ETF	921932828
EMR	EMERSON ELEC CO COM	3,653	$479K	0.1%	$89.10	+52.0%	Stock	291011104
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	10,006	$476K	0.1%	$36.85	—	ETF	46641Q266
IWR	ISHARES RUSSELL MIDCAP ETF	4,883	$471K	0.1%	$72.75	—	ETF	464287499
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,115	$469K	0.1%	$63.84	—	ETF	464288273
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,278	$464K	0.1%	$144.36	—	ETF	464287598
PCTY	PAYLOCITY HLDG CORP COM	2,851	$454K	0.1%	$214.75	-17.5%	Stock	70438V106
RTX	RTX CORPORATION COM	2,713	$454K	0.1%	$77.15	+100.0%	Stock	75513E101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,150	$449K	0.1%	$54.25	-0.4%	Stock	N53745100
ADBE	ADOBE INC COM	1,270	$448K	0.1%	$399.35	-10.2%	Stock	00724F101
DUK	DUKE ENERGY CORP NEW COM NEW	3,617	$448K	0.1%	$78.30	+53.0%	Stock	26441C204
VB	VANGUARD SMALL-CAP ETF	1,746	$444K	0.1%	$226.10	—	ETF	922908751
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,879	$440K	0.1%	$36.73	—	ETF	032108409
GBIL	ACCESS TREASURY 0-1 YEAR ETF	4,360	$437K	0.1%	$100.15	—	ETF	381430529
VOT	VANGUARD MID-CAP GROWTH ETF	1,478	$434K	0.1%	$215.52	—	ETF	922908538
XLE	ENERGY SELECT SECTOR SPDR FUND	4,824	$431K	0.1%	$58.93	—	ETF	81369Y506
AJG	GALLAGHER ARTHUR J & CO COM	1,387	$430K	0.1%	$171.00	+75.5%	Stock	363576109
MRK	MERCK & CO INC COM	5,094	$428K	0.1%	$77.13	+5.0%	Stock	58933Y105
IEFA	ISHARES CORE MSCI EAFE ETF	4,870	$425K	0.1%	$70.48	—	ETF	46432F842
VOE	VANGUARD MID-CAP VALUE ETF	2,415	$422K	0.1%	$136.49	—	ETF	922908512
GD	GENERAL DYNAMICS CORP COM	1,235	$421K	0.1%	$233.29	+34.5%	Stock	369550108
HCA	HCA HEALTHCARE INC COM	981	$418K	0.1%	$262.32	+47.3%	Stock	40412C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,860	$409K	0.1%	$94.62	—	ETF	92206C870
DLR	DIGITAL RLTY TR INC COM	2,334	$403K	0.1%	$118.29	+42.6%	REIT	253868103
CMI	CUMMINS INC COM	945	$399K	0.1%	$197.90	+92.4%	Stock	231021106
VIS	VANGUARD INDUSTRIALS ETF	1,329	$394K	0.1%	$170.21	—	ETF	92204A603
DHI	D R HORTON INC COM	2,310	$391K	0.1%	$121.78	+28.6%	Stock	23331A109
PH	PARKER-HANNIFIN CORP COM	493	$374K	0.0%	$296.75	+147.7%	Stock	701094104
SYF	SYNCHRONY FINANCIAL COM	5,207	$370K	0.0%	$34.00	+111.9%	Stock	87165B103
IWM	ISHARES RUSSELL 2000 ETF	1,527	$369K	0.0%	$212.90	—	ETF	464287655
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	12,143	$368K	0.0%	$30.20	—	ETF	78464A474
SBUX	STARBUCKS CORP COM	4,257	$360K	0.0%	$70.91	+24.9%	Stock	855244109
TXN	TEXAS INSTRS INC COM	1,908	$351K	0.0%	$166.27	+16.3%	Stock	882508104
LULU	LULULEMON ATHLETICA INC COM	1,962	$349K	0.0%	$244.70	-18.1%	Stock	550021109
FR	FIRST INDL RLTY TR INC COM	6,409	$330K	0.0%	$53.24	—	REIT	32054K103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	699	$328K	0.0%	$275.27	—	ETF	464287614
UNP	UNION PAC CORP COM	1,355	$320K	0.0%	$186.37	+19.7%	Stock	907818108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,086	$318K	0.0%	$96.46	—	ETF	74348A467
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,619	$317K	0.0%	$26.65	—	ETF	808524797
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,559	$317K	0.0%	$54.08	—	ETF	315912808
RBLX	ROBLOX CORP CL A	2,250	$312K	0.0%	$78.55	+58.2%	Stock	771049103
CSX	CSX CORP COM	8,720	$310K	0.0%	$28.47	+19.2%	Stock	126408103
LOW	LOWES COS INC COM	1,229	$309K	0.0%	$242.11	+0.9%	Stock	548661107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,113	$308K	0.0%	$145.65	—	ETF	464287150
GLD	SPDR GOLD SHARES	863	$307K	0.0%	$355.47	—	ETF	78463V107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	11,056	$302K	0.0%	$29.08	—	ETF	53700T827
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,098	$296K	0.0%	$109.07	—	ETF	921946406
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	3,879	$292K	0.0%	$75.34	—	ETF	46641Q324
COP	CONOCOPHILLIPS COM	3,085	$292K	0.0%	$88.31	+5.6%	Stock	20825C104
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	3,838	$289K	0.0%	$75.40	—	ETF	46654Q757
AMGN	AMGEN INC COM	1,023	$289K	0.0%	$207.32	+38.2%	Stock	031162100
HACK	AMPLIFY CYBERSECURITY ETF	3,295	$286K	0.0%	$68.28	—	ETF	032108664
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,846	$285K	0.0%	$148.13	—	ETF	81369Y704
EFA	ISHARES MSCI EAFE ETF	2,990	$279K	0.0%	$89.91	—	ETF	464287465
URI	UNITED RENTALS INC COM	292	$279K	0.0%	$665.35	+33.5%	Stock	911363109
DIS	DISNEY WALT CO COM	2,434	$279K	0.0%	$123.68	-5.4%	Stock	254687106
TMUS	T-MOBILE US INC COM	1,161	$278K	0.0%	$143.82	+67.1%	Stock	872590104
WING	WINGSTOP INC COM	1,100	$277K	0.0%	$266.43	+16.6%	Stock	974155103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,526	$275K	0.0%	$49.36	—	ETF	33739Q200
AVAV	AEROVIRONMENT INC COM	860	$271K	0.0%	$169.27	+52.8%	Stock	008073108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,257	$270K	0.0%	$63.93	+23.0%	Stock	74251V102
CAT	CATERPILLAR INC COM	563	$269K	0.0%	$425.39	0.0%	Stock	149123101
APLD	APPLIED DIGITAL CORP COM NEW	11,675	$268K	0.0%	$7.38	+100.7%	Stock	038169207
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,859	$266K	0.0%	$80.15	—	ETF	46435G516
CTAS	CINTAS CORP COM	1,280	$263K	0.0%	$208.34	+2.2%	Stock	172908105
IYY	ISHARES DOW JONES U.S. ETF	1,592	$259K	0.0%	$108.33	—	ETF	464287846
PKG	PACKAGING CORP AMER COM	1,179	$257K	0.0%	$114.21	+78.6%	Stock	695156109
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,260	$254K	0.0%	$69.43	0.0%	Stock	N97284108
BSX	BOSTON SCIENTIFIC CORP COM	2,507	$245K	0.0%	$55.45	+86.8%	Stock	101137107
OKLO	OKLO INC COM CL A	2,190	$244K	0.0%	$78.30	0.0%	Stock	02156V109
ANET	ARISTA NETWORKS INC COM SHS	1,670	$243K	0.0%	$128.77	0.0%	Stock	040413205
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,040	$241K	0.0%	$108.58	—	ETF	81369Y852
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,045	$240K	0.0%	$212.83	—	ETF	337345102
PGR	PROGRESSIVE CORP COM	969	$239K	0.0%	$109.94	+110.8%	Stock	743315103
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	5,230	$234K	0.0%	$41.91	—	ETF	886364199
APH	AMPHENOL CORP NEW CL A	1,882	$233K	0.0%	$109.40	0.0%	Stock	032095101
VDC	VANGUARD CONSUMER STAPLES ETF	1,081	$231K	0.0%	$190.88	—	ETF	92204A207
JPIE	JPMORGAN INCOME ETF	4,975	$231K	0.0%	$44.74	—	ETF	46641Q159
ISRG	INTUITIVE SURGICAL INC COM NEW	516	$231K	0.0%	$354.15	+35.5%	Stock	46120E602
JBND	JPMORGAN ACTIVE BOND ETF	4,125	$223K	0.0%	$54.16	—	ETF	46654Q716
IWO	ISHARES RUSSELL 2000 GROWTH ETF	694	$222K	0.0%	$231.11	—	ETF	464287648
DGX	QUEST DIAGNOSTICS INC COM	1,165	$222K	0.0%	$176.64	0.0%	Stock	74834L100
PFE	PFIZER INC COM	8,601	$219K	0.0%	$24.14	0.0%	Stock	717081103
ZTS	ZOETIS INC CL A	1,482	$217K	0.0%	$145.97	+3.1%	Stock	98978V103
MBB	ISHARES MBS ETF	2,240	$213K	0.0%	$108.34	—	ETF	464288588
DG	DOLLAR GEN CORP NEW COM	2,057	$213K	0.0%	$98.12	+11.0%	Stock	256677105
SPG	SIMON PPTY GROUP INC NEW COM	1,124	$211K	0.0%	$169.06	0.0%	REIT	828806109
SOFI	SOFI TECHNOLOGIES INC COM	7,978	$211K	0.0%	$23.73	0.0%	Stock	83406F102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,560	$210K	0.0%	$21.88	0.0%	Stock	42824C109
FTGS	FIRST TRUST GROWTH STRENGTH ETF	5,851	$210K	0.0%	$35.91	—	ETF	33733E823
TMO	THERMO FISHER SCIENTIFIC INC COM	433	$210K	0.0%	$464.78	0.0%	Stock	883556102
GE	GE AEROSPACE COM NEW	698	$210K	0.0%	$272.69	0.0%	Stock	369604301
WRB	BERKLEY W R CORP COM	2,737	$210K	0.0%	$69.95	+0.1%	Stock	084423102
SPGI	S&P GLOBAL INC COM	428	$208K	0.0%	$492.06	+8.5%	Stock	78409V104
PWR	QUANTA SVCS INC COM	500	$207K	0.0%	$388.50	0.0%	Stock	74762E102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,243	$206K	0.0%	$91.72	—	ETF	78468R663
NOW	SERVICENOW INC COM	222	$204K	0.0%	$188.66	-1.0%	Stock	81762P102
MNST	MONSTER BEVERAGE CORP NEW COM	3,000	$202K	0.0%	$62.42	0.0%	Stock	61174X109
OXY	OCCIDENTAL PETE CORP COM	2,779	$131K	0.0%	$44.74	0.0%	Stock	674599105
RXST	RXSIGHT INC COM	14,200	$128K	0.0%	$8.78	0.0%	Stock	78349D107
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	10,550	$120K	0.0%	$3.24	+111.4%	Stock	29415C101
CGC	CANOPY GROWTH CORP COM NEW	77,250	$113K	0.0%	$3.60	-63.9%	Stock	138035704
MSTR	STRATEGY INC CL A NEW	288	$92,796	0.0%	$371.01	0.0%	Stock	594972408
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	10,700	$80,785	0.0%	$8.20	-11.0%	Stock	30049H102
—	TILRAY BRANDS INC COM	11,626	$20,113	0.0%	$2.20	—	Stock	88688T100
—	ATI PHYSICAL THERAPY INC WT EXP 081027	10,000	$9	0.0%	$0.10	—	Stock	00216W117