Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,424	$40.82M	5.8%	$424.90	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	548,219	$31.33M	4.5%	$56.42	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	58,044	$27.22M	3.9%	$405.17	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	434,618	$23.8M	3.4%	$53.11	—	US CASH COWS 100	69374H881
QVOY	ULTIMUS MANAGERS TR	855,991	$18.7M	2.7%	$25.01	—	Q3 ALL SEASN ACT	90386K639
SPMO	INVESCO EXCH TRADED FD TR II	183,192	$16.95M	2.4%	$91.18	—	S&P 500 MOMNTM	46138E339
PAVE	GLOBAL X FDS	397,325	$14.99M	2.1%	$36.35	—	US INFR DEV ETF	37954Y673
MOAT	VANECK ETF TRUST	166,985	$14.69M	2.1%	$87.41	—	MRNGSTR WDE MOAT	92189F643
SPTM	SPDR SER TR	168,859	$11.48M	1.6%	$52.24	—	PORTFOLI S&P1500	78464A805
BUFR	FIRST TR EXCHNG TRADED FD VI	354,898	$10.54M	1.5%	$28.48	—	FT VEST LADDERED	33740F755
XLK	SELECT SECTOR SPDR TR	48,691	$10.05M	1.4%	$184.97	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	49,412	$9.401M	1.3%	$132.07	+64.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	67,384	$8.69M	1.2%	$94.44	—	HIGH DIV YLD	921946406
MBSF	VALUED ADVISERS TR	338,606	$8.619M	1.2%	$25.61	—	REGAN FLTG RATE	92046L338
MSFT	MICROSOFT CORP	22,698	$8.521M	1.2%	$199.60	+102.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	168,278	$8.52M	1.2%	$50.60	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	299,513	$8.374M	1.2%	$42.99	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	37,581	$8.348M	1.2%	$142.43	+62.0%	COM	037833100
META	META PLATFORMS INC	11,497	$6.627M	0.9%	$377.89	+70.2%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	112,869	$6.607M	0.9%	$54.74	—	RISNG DIVD ACHIV	33738R506
FTCB	FIRST TR EXCHANGE-TRADED FD	305,002	$6.402M	0.9%	$21.41	—	CORE INVESTMENT	33738D788
ILDR	FIRST TR EXCHNG TRADED FD VI	268,405	$6.26M	0.9%	$24.31	—	INNOVATION LEAD	33740F565
QQQM	INVESCO EXCH TRADED FD TR II	27,408	$5.29M	0.8%	$180.19	—	NASDAQ 100 ETF	46138G649
T	AT&T INC	179,170	$5.067M	0.7%	$14.56	+67.2%	COM	00206R102
HYLS	FIRST TR EXCHANGE-TRADED FD	121,756	$4.997M	0.7%	$43.30	—	FIRST TR TA HIYL	33738D408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,245	$4.924M	0.7%	$330.61	+47.0%	CL B NEW	084670702
V	VISA INC	13,643	$4.781M	0.7%	$191.44	+75.7%	COM CL A	92826C839
SPAB	SPDR SER TR	178,604	$4.562M	0.6%	$27.94	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	8,700	$4.557M	0.6%	$378.01	+32.1%	COM	91324P102
GOOGL	ALPHABET INC	28,358	$4.385M	0.6%	$113.58	+59.1%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	109,795	$4.116M	0.6%	$33.67	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	90,012	$4.083M	0.6%	$34.70	+14.1%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	117,158	$4.013M	0.6%	$27.75	—	SHS CREATION UNI	14020G101
FIXD	FIRST TR EXCHNG TRADED FD VI	89,700	$3.932M	0.6%	$42.46	—	TCW OPPORTUNIS	33740F805
TSLA	TESLA INC	14,858	$3.851M	0.5%	$225.26	+47.9%	COM	88160R101
MCD	MCDONALDS CORP	12,179	$3.804M	0.5%	$239.57	+22.3%	COM	580135101
NFLX	NETFLIX INC	4,075	$3.8M	0.5%	$68.12	+39.6%	COM	64110L106
CRM	SALESFORCE INC	14,125	$3.791M	0.5%	$173.80	+77.8%	COM	79466L302
PEP	PEPSICO INC	25,072	$3.759M	0.5%	$157.63	-9.0%	COM	713448108
ENB	ENBRIDGE INC	84,820	$3.758M	0.5%	$31.35	+32.0%	COM	29250N105
CI	THE CIGNA GROUP	11,397	$3.75M	0.5%	$227.02	+30.2%	COM	125523100
MO	ALTRIA GROUP INC	62,316	$3.74M	0.5%	$36.89	+38.3%	COM	02209S103
CALF	PACER FDS TR	97,441	$3.654M	0.5%	$45.13	—	PACER US SMALL	69374H857
PM	PHILIP MORRIS INTL INC	22,774	$3.615M	0.5%	$88.18	+55.3%	COM	718172109
SPDW	SPDR INDEX SHS FDS	96,659	$3.519M	0.5%	$30.60	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	31,804	$3.447M	0.5%	$100.09	+26.6%	COM	67066G104
GCOW	PACER FDS TR	92,073	$3.405M	0.5%	$32.40	—	GLOBL CASH ETF	69374H709
CVX	CHEVRON CORP NEW	19,743	$3.303M	0.5%	$134.24	+12.1%	COM	166764100
USB	US BANCORP DEL	53,608	$3.263M	0.5%	$41.69	+6.0%	COM NEW	902973304
C	CITIGROUP INC	45,759	$3.248M	0.5%	$44.69	+66.8%	COM NEW	172967424
DGRW	WISDOMTREE TR	40,520	$3.236M	0.5%	$58.06	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	35,865	$3.223M	0.5%	$77.03	+13.5%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	87,152	$3.216M	0.5%	$39.91	-12.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	10,416	$3.182M	0.5%	$224.12	+31.8%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	28,695	$3.135M	0.4%	$77.39	+27.2%	COM	025537101
QYLD	GLOBAL X FDS	186,984	$3.11M	0.4%	$17.97	—	NASDAQ 100 COVER	37954Y483
VTI	VANGUARD INDEX FDS	11,267	$3.097M	0.4%	$234.41	—	TOTAL STK MKT	922908769
OMC	OMNICOM GROUP INC	37,100	$3.076M	0.4%	$74.69	+8.0%	COM	681919106
PYPL	PAYPAL HLDGS INC	47,058	$3.071M	0.4%	$81.87	-5.1%	COM	70450Y103
JEPQ	J P MORGAN EXCHANGE TRADED F	59,073	$3.059M	0.4%	$51.77	—	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	31,128	$3.053M	0.4%	$83.57	+20.8%	COM	855244109
CGGO	CAPITAL GROUP GBL GROWTH EQT	106,525	$3.018M	0.4%	$25.37	—	SHS CREATION UNI	14020X104
XLG	INVESCO EXCHANGE TRADED FD T	65,031	$2.993M	0.4%	$47.03	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	9,484	$2.955M	0.4%	$246.03	+16.8%	COM	031162100
DIS	DISNEY WALT CO	29,903	$2.951M	0.4%	$104.58	+1.6%	COM	254687106
PAPR	INNOVATOR ETFS TRUST	82,104	$2.928M	0.4%	$34.66	—	US EQT PWR BUF	45782C870
VXF	VANGUARD INDEX FDS	16,732	$2.882M	0.4%	$144.71	—	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	45,835	$2.832M	0.4%	$47.81	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	12,025	$2.805M	0.4%	$214.20	+13.0%	COM	548661107
NKE	NIKE INC	44,053	$2.796M	0.4%	$95.47	-24.5%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	55,315	$2.755M	0.4%	$38.90	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	16,015	$2.739M	0.4%	$180.63	-11.8%	COM	427866108
SPEM	SPDR INDEX SHS FDS	69,536	$2.738M	0.4%	$35.53	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	17,331	$2.708M	0.4%	$126.70	+44.0%	CAP STK CL C	02079K107
PAYC	PAYCOM SOFTWARE INC	12,372	$2.703M	0.4%	$262.51	-20.2%	COM	70432V102
SPY	SPDR S&P 500 ETF TR	4,645	$2.598M	0.4%	$394.11	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	43,412	$2.596M	0.4%	$63.19	-8.3%	COM	370334104
AVGO	BROADCOM INC	14,867	$2.489M	0.4%	$148.28	+41.5%	COM	11135F101
HELO	J P MORGAN EXCHANGE TRADED F	41,198	$2.459M	0.3%	$60.25	—	HEDGED EQUITY LA	46654Q724
GPC	GENUINE PARTS CO	20,532	$2.446M	0.3%	$135.46	-13.7%	COM	372460105
XLV	SELECT SECTOR SPDR TR	16,657	$2.432M	0.3%	$133.60	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	41,785	$2.424M	0.3%	$51.68	+1.7%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	34,096	$2.4M	0.3%	$76.72	-10.3%	SHS - A -	N53745100
MRK	MERCK & CO INC	26,390	$2.369M	0.3%	$87.14	+3.4%	COM	58933Y105
GJAN	FIRST TR EXCHNG TRADED FD VI	61,747	$2.326M	0.3%	$36.94	—	FT VEST US EQT	33740F516
GNOV	FIRST TR EXCHNG TRADED FD VI	66,402	$2.277M	0.3%	$34.98	—	FT VEST U.S EQT	33740U687
ULTA	ULTA BEAUTY INC	6,208	$2.275M	0.3%	$376.32	+1.3%	COM	90384S303
PJAN	INNOVATOR ETFS TRUST	54,062	$2.242M	0.3%	$40.26	—	US EQTY PWR BUF	45782C508
SJM	SMUCKER J M CO	18,560	$2.198M	0.3%	$104.34	0.0%	COM NEW	832696405
TGT	TARGET CORP	20,914	$2.183M	0.3%	$137.67	-12.7%	COM	87612E106
FDVV	FIDELITY COVINGTON TRUST	40,931	$2.03M	0.3%	$41.90	—	HIGH DIVID ETF	316092840
XLC	SELECT SECTOR SPDR TR	15,847	$2.008M	0.3%	$61.83	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	10,140	$2.002M	0.3%	$174.55	—	SBI CONS DISCR	81369Y407
VUSB	VANGUARD BD INDEX FDS	39,257	$1.957M	0.3%	$49.05	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	3,454	$1.941M	0.3%	$563.23	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	18,716	$1.937M	0.3%	$101.79	—	0-5 YR TIPS ETF	46429B747
XYLD	GLOBAL X FDS	47,544	$1.878M	0.3%	$39.53	—	S&P 500 COVERED	37954Y475
JAJL	INNOVATOR ETFS TRUST	68,447	$1.86M	0.3%	$27.17	—	EQUITY DEFINED P	45783Y244
SMH	VANECK ETF TRUST	8,787	$1.858M	0.3%	$214.39	—	SEMICONDUCTR ETF	92189F676
JIRE	J P MORGAN EXCHANGE TRADED F	28,019	$1.785M	0.3%	$59.51	—	INTRNL RES EQT	46641Q134
JPM	JPMORGAN CHASE & CO.	7,206	$1.768M	0.3%	$163.27	+53.7%	COM	46625H100
HD	HOME DEPOT INC	4,710	$1.726M	0.2%	$286.67	+32.8%	COM	437076102
GOCT	FIRST TR EXCHNG TRADED FD VI	49,995	$1.716M	0.2%	$34.58	—	FT VEST U.S EQT	33740U695
JPIE	J P MORGAN EXCHANGE TRADED F	36,924	$1.701M	0.2%	$45.51	—	INCOME ETF	46641Q159
XLE	SELECT SECTOR SPDR TR	17,700	$1.654M	0.2%	$79.77	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	64,754	$1.621M	0.2%	$34.64	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	12,325	$1.615M	0.2%	$99.80	—	INDL	81369Y704
FNDA	SCHWAB STRATEGIC TR	58,587	$1.605M	0.2%	$41.54	—	FUNDAMENTAL US S	808524763
BND	VANGUARD BD INDEX FDS	21,660	$1.591M	0.2%	$77.95	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	7,372	$1.545M	0.2%	$94.93	+99.5%	COM	00287Y109
MLPX	GLOBAL X FDS	23,978	$1.53M	0.2%	$54.89	—	GLB X MLP ENRG I	37954Y293
SPYG	SPDR SER TR	18,986	$1.526M	0.2%	$46.08	—	PRTFLO S&P500 GW	78464A409
FNGS	BANK MONTREAL MEDIUM	30,595	$1.524M	0.2%	$50.43	—	NT LKD 38	06368B504
XLP	SELECT SECTOR SPDR TR	17,366	$1.418M	0.2%	$74.92	—	SBI CONS STPLS	81369Y308
SPYI	NEOS ETF TRUST	29,107	$1.394M	0.2%	$47.79	—	NEOS S&P 500 HI	78433H303
LLY	ELI LILLY & CO	1,648	$1.361M	0.2%	$656.04	+26.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,426	$1.348M	0.2%	$757.37	+28.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	7,837	$1.336M	0.2%	$141.64	+15.8%	COM	742718109
SPYD	SPDR SER TR	28,590	$1.265M	0.2%	$37.59	—	PRTFLO S&P500 HI	78468R788
FEMS	FIRST TR EXCH TRD ALPHDX FD	33,405	$1.242M	0.2%	$40.42	—	EM SML CP ALPH	33737J307
JNJ	JOHNSON & JOHNSON	7,401	$1.227M	0.2%	$147.92	+3.1%	COM	478160104
OUNZ	VANECK MERK GOLD ETF	39,740	$1.198M	0.2%	$27.82	—	GOLD SHS	921078101
XMMO	INVESCO EXCHANGE TRADED FD T	10,339	$1.176M	0.2%	$93.98	—	S&P MDCP MOMNTUM	46137V464
FLQM	FRANKLIN TEMPLETON ETF TR	22,098	$1.171M	0.2%	$51.58	—	US MID CP MLTFCT	35473P884
TMO	THERMO FISHER SCIENTIFIC INC	2,330	$1.159M	0.2%	$468.08	+15.3%	COM	883556102
KJAN	INNOVATOR ETFS TRUST	32,149	$1.149M	0.2%	$35.03	—	US SML CP PWR B	45782C474
BUFQ	FIRST TR EXCHNG TRADED FD VI	38,380	$1.146M	0.2%	$29.70	—	FT VEST LADDERED	33740U752
GRID	FIRST TR EXCHANGE TRADED FD	10,128	$1.146M	0.2%	$126.29	—	NASDQ CLN EDGE	33737A108
VYMI	VANGUARD WHITEHALL FDS	15,539	$1.145M	0.2%	$69.89	—	INTL HIGH ETF	921946794
PJUL	INNOVATOR ETFS TRUST	28,482	$1.145M	0.2%	$34.00	—	US EQTY PWR BUF	45782C813
BBLB	J P MORGAN EXCHANGE TRADED F	13,157	$1.135M	0.2%	$89.25	—	BETABUILDERS US	46654Q831
SPLV	INVESCO EXCH TRADED FD TR II	15,182	$1.134M	0.2%	$50.40	—	S&P500 LOW VOL	46138E354
XSVM	INVESCO EXCHANGE TRADED FD T	22,564	$1.133M	0.2%	$49.90	—	S&P SMCP VLU MNT	46137V480
FXY	INVESCO CURRENCYSHARES JAPAN	18,254	$1.123M	0.2%	$62.81	—	JAPANESE YEN	46138W107
AIQ	GLOBAL X FDS	30,459	$1.108M	0.2%	$10.59	—	ARTIFICIAL ETF	37954Y632
UCON	FIRST TR EXCHNG TRADED FD VI	44,422	$1.099M	0.2%	$24.68	—	TCW UNCONSTRAI	33740F888
USRT	ISHARES TR	19,010	$1.095M	0.2%	$54.15	—	CRE U S REIT ETF	464288521
KO	COCA COLA CO	14,899	$1.067M	0.2%	$63.52	+2.3%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	12,069	$1.052M	0.1%	$95.66	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	2,804	$1.04M	0.1%	$278.98	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,875	$1.038M	0.1%	$246.29	—	RUS 1000 GRW ETF	464287614
—	REAVES UTIL INCOME FD	31,810	$1.035M	0.1%	$29.75	—	COM SH BEN INT	756158101
FVD	FIRST TR VALUE LINE DIVID IN	22,685	$1.012M	0.1%	$40.99	—	SHS	33734H106
GLD	SPDR GOLD TR	3,488	$1.005M	0.1%	$198.09	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	5,723	$991K	0.1%	$158.43	—	S&P500 EQL WGT	46137V357
XCCC	BONDBLOXX ETF TRUST	26,088	$987K	0.1%	$37.84	—	CCC RT USD HI YL	09789C887
PSR	INVESCO ACTIVELY MANAGED EXC	10,660	$986K	0.1%	$86.43	—	ACTIVE US REAL	46090A101
GTO	INVESCO ACTIVELY MANAGED EXC	20,646	$969K	0.1%	$51.88	—	TOTAL RETURN	46090A804
CGUS	CAPITAL GROUP CORE EQUITY ET	28,969	$968K	0.1%	$30.09	—	SHS CREATION UNI	14020V108
EPD	ENTERPRISE PRODS PARTNERS L	27,975	$955K	0.1%	$25.23	—	COM	293792107
JUNM	FIRST TR EXCHNG TRADED FD VI	30,343	$954K	0.1%	$31.42	—	VEST US EQUITY M	33740U588
IDXX	IDEXX LABS INC	2,267	$952K	0.1%	$484.28	-10.3%	COM	45168D104
ARKB	ARK 21SHARES BITCOIN ETF	11,411	$938K	0.1%	$71.56	—	SHS BEN INT	040919102
TRFK	PACER FDS TR	20,366	$906K	0.1%	$47.86	—	DATA & DIGI REVO	69374H386
—	COHEN & STEERS QUALITY INCOM	72,122	$906K	0.1%	$12.37	—	COM	19247L106
SO	SOUTHERN CO	9,798	$901K	0.1%	$79.04	+6.4%	COM	842587107
FXZ	FIRST TR EXCHANGE TRADED FD	16,058	$890K	0.1%	$55.45	—	MATERIALS ALPH	33734X168
IBM	INTERNATIONAL BUSINESS MACHS	3,480	$865K	0.1%	$116.95	+104.7%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	10,004	$844K	0.1%	$25.57	+243.4%	CL A	69608A108
DFIV	DIMENSIONAL ETF TRUST	20,350	$801K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
TUGN	LISTED FD TR	36,386	$785K	0.1%	$22.27	—	STF TAC GW & INC	53656F169
LVHI	LEGG MASON ETF INVT	24,052	$779K	0.1%	$32.37	—	FRANKLIN INTL LW	52468L505
SPYM	SPDR SER TR	11,831	$778K	0.1%	$48.48	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	17,139	$776K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	10,895	$772K	0.1%	$73.96	-7.2%	COM	65339F101
UNP	UNION PAC CORP	3,219	$760K	0.1%	$184.55	+27.6%	COM	907818108
FTSL	FIRST TR EXCHANGE-TRADED FD	16,489	$753K	0.1%	$46.74	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	2,888	$747K	0.1%	$220.08	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	1,351	$733K	0.1%	$363.40	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	9,171	$723K	0.1%	$70.56	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	10,892	$723K	0.1%	$56.51	—	S&P500 QUALITY	46137V241
SPHD	INVESCO EXCH TRADED FD TR II	14,367	$722K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
IOO	ISHARES TR	7,444	$717K	0.1%	$88.71	—	GLOBAL 100 ETF	464287572
COFS	CHOICEONE FINL SVCS INC	24,779	$713K	0.1%	$20.73	+49.0%	COM	170386106
LMT	LOCKHEED MARTIN CORP	1,595	$713K	0.1%	$366.77	+22.2%	COM	539830109
D	DOMINION ENERGY INC	12,652	$709K	0.1%	$47.49	+11.0%	COM	25746U109
TMSL	T ROWE PRICE ETF INC	23,104	$704K	0.1%	$32.44	—	SMALL MID CAP	87283Q826
DIA	SPDR DOW JONES INDL AVERAGE	1,654	$694K	0.1%	$422.21	—	UT SER 1	78467X109
PFEB	INNOVATOR ETFS TRUST	19,314	$692K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
DECW	AIM ETF PRODUCTS TRUST	23,052	$690K	0.1%	$30.42	—	US LRGCP B20 DEC	00888H794
SPSM	SPDR SER TR	16,787	$684K	0.1%	$43.56	—	PORTFOLIO S&P600	78468R853
BALT	INNOVATOR ETFS TRUST	21,643	$679K	0.1%	$31.03	—	DEFINED WLT SHLD	45783Y855
FANG	DIAMONDBACK ENERGY INC	4,217	$674K	0.1%	$167.26	-6.1%	COM	25278X109
ARKK	ARK ETF TR	13,569	$646K	0.1%	$82.75	—	INNOVATION ETF	00214Q104
VDC	VANGUARD WORLD FD	2,892	$633K	0.1%	$208.37	—	CONSUM STP ETF	92204A207
VIRT	VIRTU FINL INC	16,201	$618K	0.1%	$33.11	+12.4%	CL A	928254101
VIS	VANGUARD WORLD FD	2,472	$612K	0.1%	$234.64	—	INDUSTRIAL ETF	92204A603
NUKZ	EXCHANGE TRADED CONCEPTS TRU	15,801	$603K	0.1%	$38.13	—	RANGE NUCLEAR RE	301505475
VTV	VANGUARD INDEX FDS	3,391	$586K	0.1%	$141.48	—	VALUE ETF	922908744
FTGS	FIRST TR EXCHANGE-TRADED FD	19,584	$583K	0.1%	$31.40	—	GROWTH STRENGTH	33733E823
FXU	FIRST TR EXCHANGE TRADED FD	14,128	$579K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
ET	ENERGY TRANSFER L P	31,029	$577K	0.1%	$13.93	—	COM UT LTD PTN	29273V100
GDEC	FIRST TR EXCHNG TRADED FD VI	17,324	$574K	0.1%	$33.67	—	FT VEST US EQT	33740U679
AIRR	FIRST TR EXCHANGE-TRADED FD	8,248	$563K	0.1%	$68.21	—	RBA INDL ETF	33738R704
ZJUL	INNOVATOR ETFS TRUST	20,968	$561K	0.1%	$26.79	—	EQUITY DEFINED P	45783Y251
CDNS	CADENCE DESIGN SYSTEM INC	2,164	$550K	0.1%	$269.77	+3.1%	COM	127387108
BUG	Global X Funds	16,962	$549K	0.1%	$27.50	—	CYBRSCURTY ETF	37954Y384
PDEC	INNOVATOR ETFS TRUST	14,403	$542K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
VXUS	VANGUARD STAR FDS	8,654	$537K	0.1%	$59.46	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	4,512	$537K	0.1%	$84.81	+26.4%	COM	30231G102
CPRT	COPART INC	9,412	$533K	0.1%	$53.06	+6.1%	COM	217204106
SPYV	SPDR SER TR	10,423	$532K	0.1%	$44.73	—	PRTFLO S&P500 VL	78464A508
GE	GE AEROSPACE	2,658	$532K	0.1%	$116.77	+67.6%	COM NEW	369604301
QTEC	FIRST TR NASDAQ 100 TECH IND	3,065	$532K	0.1%	$153.65	—	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,862	$525K	0.1%	$88.56	—	CAP STRENGTH ETF	33733E104
STZ	CONSTELLATION BRANDS INC	2,830	$519K	0.1%	$197.95	-10.2%	CL A	21036P108
FLRT	PACER FDS TR	11,006	$518K	0.1%	$47.45	—	PAC ASSET FLTG	69374H428
FNCL	FIDELITY COVINGTON TRUST	7,413	$515K	0.1%	$67.09	—	MSCI FINLS IDX	316092501
VHT	VANGUARD WORLD FD	1,894	$501K	0.1%	$234.18	—	HEALTH CAR ETF	92204A504
KIE	SPDR SER TR	8,205	$497K	0.1%	$60.53	—	S&P INS ETF	78464A789
CRWD	CROWDSTRIKE HLDGS INC	1,407	$496K	0.1%	$249.18	+52.9%	CL A	22788C105
MAGS	LISTED FD TR	10,634	$488K	0.1%	$48.86	—	ROUNDHILL MAGNIF	53656G498
QCOM	QUALCOMM INC	3,150	$484K	0.1%	$138.22	+15.5%	COM	747525103
IPAY	AMPLIFY ETF TR	8,960	$477K	0.1%	$53.21	—	AMPLIFY MOBILE P	032108656
CEF	SPROTT PHYSICAL GOLD & SILVE	16,777	$477K	0.1%	$22.97	—	TR UNIT	85208R101
URA	GLOBAL X FDS	20,793	$477K	0.1%	$23.41	—	GLOBAL X URANIUM	37954Y871
GDX	VANECK ETF TRUST	10,311	$474K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
—	PIMCO DYNAMIC INCOME FD	23,747	$470K	0.1%	$19.98	—	SHS	72201Y101
MGK	VANGUARD WORLD FD	1,509	$466K	0.1%	$274.08	—	MEGA GRWTH IND	921910816
IDU	ISHARES TR	4,572	$464K	0.1%	$88.44	—	U.S. UTILITS ETF	464287697
IAI	ISHARES TR	3,295	$462K	0.1%	$116.93	—	US BR DEL SE ETF	464288794
RVNU	DBX ETF TR	18,708	$461K	0.1%	$25.28	—	XTRACK MUN INFRA	233051705
KRE	SPDR SER TR	7,984	$454K	0.1%	$57.26	—	S&P REGL BKG	78464A698
XMAR	FIRST TR EXCHNG TRADED FD VI	12,347	$454K	0.1%	$34.57	—	FT VEST US EQT	33740F474
OXY	OCCIDENTAL PETE CORP	9,129	$451K	0.1%	$47.84	0.0%	COM	674599105
MTUM	ISHARES TR	2,218	$448K	0.1%	$179.11	—	MSCI USA MMENTM	46432F396
MGC	VANGUARD WORLD FD	2,217	$446K	0.1%	$139.94	—	MEGA CAP INDEX	921910873
DIVI	FRANKLIN TEMPLETON ETF TR	13,680	$446K	0.1%	$32.38	—	INTL COR DIV TIL	35473P108
VEA	VANGUARD TAX-MANAGED FDS	8,714	$443K	0.1%	$49.46	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	716	$440K	0.1%	$405.08	+47.5%	COM	461202103
BOTZ	GLOBAL X FDS	15,380	$438K	0.1%	$23.44	—	RBTCS ARTFL INTE	37954Y715
ABT	ABBOTT LABS	3,263	$433K	0.1%	$109.24	+14.9%	COM	002824100
CSCO	CISCO SYS INC	6,989	$431K	0.1%	$42.34	+41.9%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	1,219	$421K	0.1%	$281.33	+11.4%	COM	363576109
ADBE	ADOBE INC	1,097	$421K	0.1%	$389.02	+10.2%	COM	00724F101
XLRE	SELECT SECTOR SPDR TR	9,956	$417K	0.1%	$36.88	—	RL EST SEL SEC	81369Y860
BAC	BANK AMERICA CORP	9,929	$414K	0.1%	$26.34	+65.6%	COM	060505104
KCE	SPDR SER TR	3,260	$411K	0.1%	$126.17	—	S&P CAP MKTS	78464A771
FXG	FIRST TR EXCHANGE TRADED FD	6,209	$406K	0.1%	$67.29	—	CONSUMR STAPLE	33734X119
SLV	ISHARES SILVER TR	12,950	$401K	0.1%	$26.66	—	ISHARES	46428Q109
KAPR	INNOVATOR ETFS TRUST	12,951	$400K	0.1%	$26.68	—	US SML CP PWR ET	45782C342
FDT	FIRST TR EXCH TRD ALPHDX FD	6,825	$398K	0.1%	$54.08	—	DEV MRK EX US	33737J174
PSFF	PACER FDS TR	13,696	$391K	0.1%	$28.82	—	SWAN SOS FD OF	69374H568
SCHR	SCHWAB STRATEGIC TR	15,724	$391K	0.1%	$35.62	—	INT-TRM U.S TRES	808524854
MS	MORGAN STANLEY	3,348	$391K	0.1%	$97.31	+29.4%	COM NEW	617446448
AFLG	FIRST TR EXCHNG TRADED FD VI	11,564	$390K	0.1%	$33.69	—	ACTV FCTR LGCP	33740F821
FHLC	FIDELITY COVINGTON TRUST	5,690	$389K	0.1%	$70.35	—	MSCI HLTH CARE I	316092600
MPC	MARATHON PETE CORP	2,618	$381K	0.1%	$123.11	+17.9%	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	3,240	$378K	0.1%	$115.39	—	AEROSPACE DEFN	46137V100
GILD	GILEAD SCIENCES INC	3,365	$377K	0.1%	$73.27	+37.2%	COM	375558103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,685	$370K	0.1%	$73.25	—	SHS REP COM UT	389637109
PANW	PALO ALTO NETWORKS INC	2,168	$370K	0.1%	$147.11	+25.7%	COM	697435105
FJUN	FIRST TR EXCHNG TRADED FD VI	7,334	$366K	0.1%	$41.45	—	FT VEST US EQT	33740F722
TDIV	FIRST TR EXCHANGE-TRADED FD	4,964	$365K	0.1%	$78.46	—	NASD TECH DIV	33738R118
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,022	$357K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
VTIP	VANGUARD MALVERN FDS	7,137	$356K	0.1%	$49.90	—	STRM INFPROIDX	922020805
ACM	AECOM	3,834	$356K	0.1%	$84.14	+19.3%	COM	00766T100
CGUI	CAPITAL GRP FIXED INCM ETF T	14,073	$354K	0.1%	$25.19	—	ULTRA SHORT INCO	14020Y888
IWY	ISHARES TR	1,679	$354K	0.1%	$220.77	—	RUS TP200 GR ETF	464289438
TM	TOYOTA MOTOR CORP	1,996	$352K	0.1%	$186.65	—	ADS	892331307
APOC	INNOVATOR ETFS TRUST	14,040	$352K	0.1%	$25.08	—	EQUITY DEFINED P	45784N882
PWR	QUANTA SVCS INC	1,384	$352K	0.1%	$202.97	+42.2%	COM	74762E102
PGR	PROGRESSIVE CORP	1,233	$349K	0.0%	$219.93	+11.5%	COM	743315103
NOBL	PROSHARES TR	3,414	$349K	0.0%	$97.96	—	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	4,036	$347K	0.0%	$89.15	—	SBI MATERIALS	81369Y100
FTA	FIRST TR LRG CP VL ALPHADEX	4,436	$340K	0.0%	$76.46	—	COM SHS	33735J101
HAL	HALLIBURTON CO	13,212	$335K	0.0%	$30.96	-17.3%	COM	406216101
UBER	UBER TECHNOLOGIES INC	4,583	$334K	0.0%	$72.04	0.0%	COM	90353T100
VB	VANGUARD INDEX FDS	1,490	$331K	0.0%	$214.53	—	SMALL CP ETF	922908751
FICO	FAIR ISAAC CORP	179	$330K	0.0%	$1718.05	+7.8%	COM	303250104
HDV	ISHARES TR	2,700	$327K	0.0%	$93.14	—	CORE HIGH DV ETF	46429B663
DG	DOLLAR GEN CORP NEW	3,714	$327K	0.0%	$175.11	-57.5%	COM	256677105
CRPT	FIRST TR EXCHNG TRADED FD VI	26,690	$326K	0.0%	$12.23	—	SKYBRIDGE CRYPTO	33740F540
QUAL	ISHARES TR	1,896	$324K	0.0%	$151.77	—	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	5,225	$323K	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
GS	GOLDMAN SACHS GROUP INC	589	$322K	0.0%	$550.15	+7.4%	COM	38141G104
HYGH	ISHARES U S ETF TR	3,769	$321K	0.0%	$85.20	—	IT RT HDG HGYL	46431W606
SHOP	SHOPIFY INC	3,342	$319K	0.0%	$34.15	+219.1%	CL A	82509L107
WMT	WALMART INC	3,607	$317K	0.0%	$55.91	+66.2%	COM	931142103
KNSL	KINSALE CAP GROUP INC	646	$314K	0.0%	$441.86	+1.4%	COM	49714P108
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,291	$312K	0.0%	$22.88	—	FT VEST LAD	33740U729
BLK	BLACKROCK INC	329	$312K	0.0%	$961.85	0.0%	COM	09290D101
OIH	VANECK ETF TRUST	1,183	$310K	0.0%	$271.18	—	OIL SERVICES ETF	92189H607
EFIV	SPDR SER TR	5,685	$304K	0.0%	$56.25	—	S&P 500 ESG ETF	78468R531
COWG	PACER FDS TR	9,867	$304K	0.0%	$30.79	—	US LRG CP CASH	69374H360
DECM	FIRST TR EXCHNG TRADED FD VI	9,847	$301K	0.0%	$30.57	—	FT VEST US EQUIT	33740U497
SLB	SCHLUMBERGER LTD	7,138	$298K	0.0%	$39.90	0.0%	COM STK	806857108
MSTR	MICROSTRATEGY INC	1,034	$298K	0.0%	$300.91	+5.5%	CL A NEW	594972408
ANGL	VANECK ETF TRUST	10,291	$297K	0.0%	$27.28	—	FALLEN ANGEL HG	92189F437
TXN	TEXAS INSTRS INC	1,625	$292K	0.0%	$157.73	+15.5%	COM	882508104
KLAC	KLA CORP	428	$291K	0.0%	$571.53	+25.1%	COM NEW	482480100
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,603	$290K	0.0%	$55.95	—	EMQQ THE EMERGIN	301505889
EBAY	EBAY INC.	4,281	$290K	0.0%	$50.72	+29.5%	COM	278642103
COP	CONOCOPHILLIPS	2,750	$289K	0.0%	$109.41	-11.5%	COM	20825C104
RSPT	INVESCO EXCHANGE TRADED FD T	8,427	$288K	0.0%	$41.92	—	S&P500 EQL TEC	46137V282
FMB	FIRST TR EXCH TRADED FD III	5,676	$286K	0.0%	$51.43	—	MANAGD MUN ETF	33739N108
SPLB	SPDR SER TR	12,624	$285K	0.0%	$21.60	—	PORTFOLIO LN COR	78464A367
RDVI	FIRST TR EXCHANGE-TRADED FD	12,012	$285K	0.0%	$22.39	—	FT VEST RIS	33738D879
IWM	ISHARES TR	1,426	$284K	0.0%	$205.13	—	RUSSELL 2000 ETF	464287655
JULW	AIM ETF PRODUCTS TRUST	8,177	$282K	0.0%	$34.54	—	US LRGCP B20 JUL	00888H406
MU	MICRON TECHNOLOGY INC	3,236	$281K	0.0%	$95.73	0.0%	COM	595112103
COPX	GLOBAL X FDS	7,180	$281K	0.0%	$44.55	—	GLOBAL X COPPER	37954Y830
NVBW	AIM ETF PRODUCTS TRUST	9,102	$279K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
NOVM	FIRST TR EXCHNG TRADED FD VI	8,929	$272K	0.0%	$30.44	—	FT VEST US EQ MA	33740U521
ORLY	OREILLY AUTOMOTIVE INC	189	$271K	0.0%	$86.99	0.0%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	2,448	$269K	0.0%	$140.38	-19.7%	CL B	911312106
BUFD	FIRST TR EXCHNG TRADED FD VI	10,766	$269K	0.0%	$24.42	—	FT VEST LADDERED	33740U703
ISRG	INTUITIVE SURGICAL INC	542	$268K	0.0%	$475.19	+16.4%	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	5,731	$268K	0.0%	$51.71	—	SHS BEN INT	46438F101
BA	BOEING CO	1,557	$266K	0.0%	$157.60	+9.8%	COM	097023105
CAT	CATERPILLAR INC	801	$264K	0.0%	$242.95	+44.9%	COM	149123101
RTX	RTX CORPORATION	1,987	$263K	0.0%	$111.59	+11.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	4,308	$263K	0.0%	$59.56	-6.9%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	2,535	$260K	0.0%	$137.46	-19.1%	COM	007903107
SNPS	SYNOPSYS INC	607	$260K	0.0%	$530.78	-8.5%	COM	871607107
PSX	PHILLIPS 66	2,100	$259K	0.0%	$103.33	+15.4%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,444	$259K	0.0%	$104.53	+78.7%	COM	14040H105
MEDP	MEDPACE HLDGS INC	837	$255K	0.0%	$373.73	-10.0%	COM	58506Q109
VCSH	VANGUARD SCOTTSDALE FDS	3,221	$254K	0.0%	$75.75	—	SHRT TRM CORP BD	92206C409
TQQQ	PROSHARES TR	4,403	$252K	0.0%	$72.60	—	ULTRAPRO QQQ	74347X831
FISR	SSGA ACTIVE TR	9,650	$250K	0.0%	$26.03	—	SPDR SSGA FXD	78470P507
PH	PARKER-HANNIFIN CORP	409	$248K	0.0%	$528.04	+22.8%	COM	701094104
CGBL	CAPITAL GROUP CORE BALANCED	7,997	$248K	0.0%	$31.22	—	SHS	14021D107
GEV	GE VERNOVA INC	810	$247K	0.0%	$348.14	0.0%	COM	36828A101
SPGI	S&P GLOBAL INC	486	$247K	0.0%	$503.24	+0.9%	COM	78409V104
PRI	PRIMERICA INC	866	$246K	0.0%	$252.55	+12.8%	COM	74164M108
BXP	BXP INC	3,656	$246K	0.0%	$66.51	+0.5%	COM	101121101
—	BARRICK GOLD CORP	12,598	$245K	0.0%	$19.44	—	COM	067901108
BTC	GRAYSCALE BITCION MINI TR BTC	6,695	$244K	0.0%	$36.49	—	COM UNIT	389930207
DECK	DECKERS OUTDOOR CORP	2,183	$244K	0.0%	$140.49	+15.0%	COM	243537107
FDRR	FIDELITY COVINGTON TRUST	4,878	$244K	0.0%	$36.39	—	DIVID ETF RISI	316092832
QJUN	FIRST TR EXCHNG TRADED FD VI	9,148	$242K	0.0%	$22.25	—	FT VEST NAS	33740F557
AXON	AXON ENTERPRISE INC	460	$242K	0.0%	$543.94	+7.6%	COM	05464C101
SRLN	SSGA ACTIVE ETF TR	5,805	$239K	0.0%	$41.72	—	BLACKSTONE SENR	78467V608
SOXX	ISHARES TR	1,268	$239K	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
SHLD	GLOBAL X FDS	5,104	$238K	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	2,831	$234K	0.0%	$83.55	—	1 3 YR TREAS BD	464287457
INCM	FRANKLIN TEMPLETON ETF TR	8,764	$233K	0.0%	$25.86	—	INCOME FOCUS ETF	35473P439
USMV	ISHARES TR	2,475	$232K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	947	$232K	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	3,048	$231K	0.0%	$65.83	—	CORE MSCI EAFE	46432F842
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$228K	0.0%	$17.63	—	VEST BUFFERED	33740U778
OMFL	INVESCO EXCH TRD SLF IDX FD	4,279	$228K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
CGMU	CAPITAL GRP FIXED INCM ETF T	8,502	$228K	0.0%	$26.92	—	MUNICIPAL INCOME	14020Y201
FTXO	FIRST TR EXCHANGE-TRADED FD	7,461	$227K	0.0%	$26.09	—	NASDAQ BK ETF	33738R860
VGK	VANGUARD INTL EQUITY INDEX F	3,182	$223K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
MILN	GLOBAL X FDS	5,180	$223K	0.0%	$26.61	—	MILLENNIAL CONSU	37954Y764
RPV	INVESCO EXCHANGE TRADED FD T	2,414	$223K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
LGOV	FIRST TR EXCHANGE-TRADED FD	10,366	$223K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
CVS	CVS HEALTH CORP	3,256	$221K	0.0%	$57.99	0.0%	COM	126650100
FMAR	FIRST TR EXCHNG TRADED FD VI	5,210	$220K	0.0%	$40.58	—	FT VEST US EQT	33740F599
FELC	FIDELITY COVINGTON TRUST	7,044	$220K	0.0%	$32.08	—	ENHANCED LARGE	316092113
RWK	INVESCO EXCH TRADED FD TR II	2,032	$219K	0.0%	$115.25	—	S&P MDCP 400 REV	46138G672
DWX	SPDR INDEX SHS FDS	5,703	$219K	0.0%	$38.36	—	S&P INTL ETF	78463X772
SCHP	SCHWAB STRATEGIC TR	8,108	$218K	0.0%	$26.89	—	US TIPS ETF	808524870
LMBS	FIRST TR EXCHANGE-TRADED FD	4,433	$218K	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
MTB	M & T BK CORP	1,208	$216K	0.0%	$159.47	+15.7%	COM	55261F104
FDEC	FIRST TR EXCHNG TRADED FD VI	4,974	$216K	0.0%	$44.57	—	FT VEST UQ EQT	33740U505
MBB	ISHARES TR	2,298	$215K	0.0%	$100.25	—	MBS ETF	464288588
IYZ	ISHARES TR	7,823	$214K	0.0%	$27.39	—	US TELECOM ETF	464287713
BAR	GRANITESHARES GOLD TR	6,878	$212K	0.0%	$30.84	—	SHS BEN INT	38748G101
FLRN	SPDR SER TR	6,861	$211K	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
EMB	ISHARES TR	2,312	$209K	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
EMR	EMERSON ELEC CO	1,895	$208K	0.0%	$108.18	+9.8%	COM	291011104
KRMA	GLOBAL X FDS	5,568	$208K	0.0%	$32.26	—	CONSCIOUS COS	37954Y731
GJUN	FIRST TR EXCHNG TRADED FD VI	5,885	$207K	0.0%	$34.34	—	FT VEST U.S EQT	33740F433
FIIG	FIRST TR EXCHANGE-TRADED FD	9,807	$203K	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
UXOC	FIRST TR EXCHNG TRADED FD VI	6,965	$200K	0.0%	$28.77	—	FT VEST US EQUIT	33740F144
XAR	SPDR SER TR	1,137	$183K	0.0%	$142.51	—	AEROSPACE DEF	78464A631
DRIV	GLOBAL X FDS	6,826	$144K	0.0%	$21.14	—	AUTONMOUS EV ETF	37954Y624
LIT	GLOBAL X FDS	3,595	$139K	0.0%	$38.80	—	LITHIUM BTRY ETF	37954Y855
VRSK	VERISK ANALYTICS INC	467	$139K	0.0%	$286.33	0.0%	COM	92345Y106
XSD	SPDR SER TR	636	$128K	0.0%	$200.77	—	S&P SEMICNDCTR	78464A862
F	FORD MTR CO	12,710	$127K	0.0%	$9.74	-5.2%	COM	345370860
MMM	3M CO	2,938	$122K	0.0%	$94.95	+52.3%	COM	88579Y101
—	UNILEVER PLC	1,447	$86,168	0.0%	$49.29	—	COM	904767704
ACHR	ARCHER AVIATION INC	11,873	$84,417	0.0%	$8.87	0.0%	COM CL A	03945R102
BKUI	BNY MELLON ETF TRUST	792	$39,496	0.0%	$49.87	—	ULTRA SHORT INCM	09661T859
VT	VANGUARD INTL EQUITY INDEX F	260	$30,147	0.0%	$115.95	—	TT WRLD ST ETF	922042742
QSI	QUANTUM SI INC	24,243	$29,092	0.0%	$1.92	0.0%	COM CL A	74765K105
WCLD	WISDOMTREE TRUST	493	$15,997	0.0%	$32.45	—	CLOUD COMPUTNG	97717Y691
—	CIPHER MINING INC	28,000	$9,240	0.0%	$0.60	—	*W EXP 10/22/202	17253J114
FURY	FURY GOLD MINES LIMITED	10,000	$3,950	0.0%	$0.37	+3.8%	COM	36117T100
MDAIW	SPECTRAL AI INC	10,000	$2,568	0.0%	$0.76	—	*W EXP 99/99/999	84757T113
BFLYW	BUTTERFLY NETWORK INC	13,251	$1,193	0.0%	$0.13	—	*W EXP 02/12/202	124155110
NMHIW	NATURES MIRACLE HLDG INC	10,000	$50	0.0%	$0.02	—	*W EXP 02/15/202	63903P118