Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,025	$50.84M	5.7%	$432.40	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	57,732	$34.66M	3.9%	$405.17	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	229,405	$27.77M	3.1%	$95.86	—	S&P 500 MOMNTM	46138E339
JEPI	J P MORGAN EXCHANGE TRADED F	481,341	$27.48M	3.1%	$56.42	—	EQUITY PREMIUM	46641Q332
QVOY	ULTIMUS MANAGERS TR	806,653	$23.06M	2.6%	$25.01	—	Q3 ALL SEASN ACT	90386K639
COWZ	PACER FDS TR	399,086	$22.94M	2.6%	$53.11	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	361,174	$17.2M	1.9%	$36.35	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SERIES TRUST	202,451	$16.33M	1.8%	$56.55	—	PORTFOLI S&P1500	78464A805
MOAT	VANECK ETF TRUST	159,654	$15.82M	1.8%	$87.41	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	414,530	$13.85M	1.6%	$29.06	—	FT VEST LADDERED	33740F755
XLK	SELECT SECTOR SPDR TR	47,516	$13.39M	1.5%	$184.97	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	25,461	$13.19M	1.5%	$227.30	+123.8%	COM	594918104
AAPL	APPLE INC	48,878	$12.45M	1.4%	$156.53	+44.1%	COM	037833100
AMZN	AMAZON COM INC	52,046	$11.43M	1.3%	$136.21	+66.2%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	156,957	$10.56M	1.2%	$58.20	—	RISNG DIVD ACHIV	33738R506
JPST	J P MORGAN EXCHANGE TRADED F	199,431	$10.12M	1.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	52,128	$9.726M	1.1%	$110.12	+58.3%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	66,516	$9.375M	1.1%	$94.44	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	337,857	$9.224M	1.0%	$41.14	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	12,116	$8.898M	1.0%	$393.28	+89.0%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	193,633	$8.504M	1.0%	$33.78	—	SHS CREATION UNI	14020G101
QQQM	INVESCO EXCH TRADED FD TR II	33,375	$8.248M	0.9%	$191.02	—	NASDAQ 100 ETF	46138G649
FTCB	FIRST TR EXCHANGE-TRADED FD	360,814	$7.689M	0.9%	$21.38	—	CORE INVESTMENT	33738D788
GOOGL	ALPHABET INC	28,690	$6.975M	0.8%	$114.14	+83.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	217,257	$6.933M	0.8%	$31.66	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	273,589	$6.891M	0.8%	$30.99	—	SMITH UNCONSTRAI	33740F888
MBSF	VALUED ADVISERS TR	264,869	$6.746M	0.8%	$25.61	—	REGAN FLTG RATE	92046L338
JPIE	J P MORGAN EXCHANGE TRADED F	134,431	$6.239M	0.7%	$46.11	—	INCOME ETF	46641Q159
TSLA	TESLA INC	13,924	$6.192M	0.7%	$228.93	+51.5%	COM	88160R101
SPAB	SPDR SERIES TRUST	220,389	$5.697M	0.6%	$27.51	—	PORTFOLIO AGRGTE	78464A649
FTHI	FIRST TR EXCHANGE TRADED FD	213,902	$5.072M	0.6%	$23.71	—	BUYWRIT INCM ETF	33738R308
ILDR	FIRST TR EXCHNG TRADED FD VI	155,344	$5.032M	0.6%	$24.31	—	INNOVATION LEAD	33740F565
SMH	VANECK ETF TRUST	14,885	$4.858M	0.5%	$256.49	—	SEMICONDUCTR ETF	92189F676
XLG	INVESCO EXCHANGE TRADED FD T	83,883	$4.825M	0.5%	$48.35	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	14,144	$4.666M	0.5%	$148.28	+106.2%	COM	11135F101
AIRR	FIRST TR EXCHANGE TRADED FD	47,872	$4.628M	0.5%	$89.85	—	RBA INDL ETF	33738R704
EMLP	FIRST TR EXCHANGE-TRADED FD	118,476	$4.536M	0.5%	$34.10	—	NO AMER ENERGY	33738D101
UNH	UNITEDHEALTH GROUP INC	13,049	$4.506M	0.5%	$371.55	-19.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,938	$4.494M	0.5%	$337.34	+43.6%	CL B NEW	084670702
GCOW	PACER FDS TR	112,767	$4.468M	0.5%	$33.93	—	GLOBL CASH ETF	69374H709
T	AT&T INC	152,893	$4.318M	0.5%	$14.56	+92.7%	COM	00206R102
FNGS	BANK MONTREAL MEDIUM	61,276	$4.288M	0.5%	$59.92	—	NT LKD 38	06368B504
SPDW	SPDR INDEX SHS FDS	97,313	$4.164M	0.5%	$30.75	—	PORTFOLIO DEVLPD	78463X889
C	CITIGROUP INC	40,958	$4.157M	0.5%	$45.00	+109.1%	COM NEW	172967424
APP	APPLOVIN CORP	5,762	$4.14M	0.5%	$324.21	+42.2%	COM CL A	03831W108
V	VISA INC	12,125	$4.139M	0.5%	$195.94	+76.1%	COM CL A	92826C839
TRFK	PACER FDS TR	61,308	$4.103M	0.5%	$61.09	—	DATA & DIGI REVO	69374H386
GOOG	ALPHABET INC	16,776	$4.086M	0.5%	$126.70	+65.7%	CAP STK CL C	02079K107
EVMO	MORGAN STANLEY ETF TRUST	80,154	$4.052M	0.5%	$50.55	—	EATON VANCE MORT	61774R767
XMMO	INVESCO EXCHANGE TRADED FD T	29,216	$3.951M	0.4%	$116.58	—	S&P MDCP MOMNTUM	46137V464
GSEP	FIRST TR EXCHNG TRADED FD VI	103,710	$3.949M	0.4%	$38.08	—	FT VEST U.S EQT	33740U711
FIXD	FIRST TR EXCHNG TRADED FD VI	88,597	$3.935M	0.4%	$42.49	—	SMITH OPPORT FXD	33740F805
VTI	VANGUARD INDEX FDS	11,737	$3.852M	0.4%	$240.88	—	TOTAL STK MKT	922908769
COWG	PACER FDS TR	105,014	$3.812M	0.4%	$35.03	—	US LRG CP CASH	69374H360
DGRW	WISDOMTREE TR	41,520	$3.694M	0.4%	$58.47	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	55,268	$3.651M	0.4%	$36.89	+66.5%	COM	02209S103
ENB	ENBRIDGE INC	72,283	$3.647M	0.4%	$31.35	+47.1%	COM	29250N105
MCD	MCDONALDS CORP	11,942	$3.629M	0.4%	$240.52	+25.3%	COM	580135101
CGGO	CAPITAL GROUP GBL GROWTH EQT	104,114	$3.558M	0.4%	$25.45	—	SHS CREATION UNI	14020X104
PEP	PEPSICO INC	25,168	$3.535M	0.4%	$156.55	-10.3%	COM	713448108
NFLX	NETFLIX INC	2,915	$3.495M	0.4%	$68.12	+79.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	78,622	$3.455M	0.4%	$34.78	+22.2%	COM	92343V104
OMC	OMNICOM GROUP INC	41,950	$3.42M	0.4%	$74.60	-0.4%	COM	681919106
QYLD	GLOBAL X FDS	194,104	$3.302M	0.4%	$17.91	—	NASDAQ 100 COVER	37954Y483
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,766	$3.286M	0.4%	$226.49	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	15,625	$3.271M	0.4%	$144.71	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	4,753	$3.181M	0.4%	$582.61	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	58,548	$3.154M	0.4%	$39.71	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	20,273	$3.148M	0.4%	$134.33	+13.4%	COM	166764100
MDT	MEDTRONIC PLC	32,583	$3.103M	0.3%	$77.03	+18.5%	SHS	G5960L103
CRM	SALESFORCE INC	13,067	$3.097M	0.3%	$178.19	+41.1%	COM	79466L302
FDVV	FIDELITY COVINGTON TRUST	54,034	$3.01M	0.3%	$44.52	—	HIGH DIVID ETF	316092840
JEPQ	J P MORGAN EXCHANGE TRADED F	51,764	$2.977M	0.3%	$51.77	—	NASDAQ EQT PREM	46654Q203
O	REALTY INCOME CORP	48,889	$2.972M	0.3%	$52.17	+9.1%	COM	756109104
NKE	NIKE INC	42,558	$2.968M	0.3%	$95.47	-22.7%	CL B	654106103
SPYI	NEOS ETF TRUST	56,070	$2.932M	0.3%	$49.65	—	NEOS S&P 500 HI	78433H303
UBER	UBER TECHNOLOGIES INC	29,628	$2.903M	0.3%	$81.21	+15.2%	COM	90353T100
DIS	DISNEY WALT CO	25,236	$2.89M	0.3%	$105.01	+11.4%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	25,561	$2.876M	0.3%	$77.39	+39.8%	COM	025537101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	43,678	$2.841M	0.3%	$54.51	—	RANGE NUCLEAR RE	301505475
MRK	MERCK & CO INC	33,565	$2.817M	0.3%	$85.12	-4.8%	COM	58933Y105
ULTA	ULTA BEAUTY INC	5,073	$2.774M	0.3%	$376.32	+36.2%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	9,314	$2.734M	0.3%	$225.33	+32.2%	COM	053015103
LOW	LOWES COS INC	10,848	$2.726M	0.3%	$214.20	+14.0%	COM	548661107
GJAN	FIRST TR EXCHNG TRADED FD VI	64,958	$2.707M	0.3%	$37.14	—	FT VEST US EQT	33740F516
PYPL	PAYPAL HLDGS INC	39,949	$2.679M	0.3%	$81.43	-13.6%	COM	70450Y103
AMGN	AMGEN INC	9,417	$2.658M	0.3%	$246.03	+16.5%	COM	031162100
GPC	GENUINE PARTS CO	18,905	$2.62M	0.3%	$135.46	-2.3%	COM	372460105
SPEM	SPDR INDEX SHS FDS	55,895	$2.616M	0.3%	$35.53	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO.	8,286	$2.614M	0.3%	$178.26	+66.0%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	21,785	$2.579M	0.3%	$75.79	—	COMMUNICATION	81369Y852
ADBE	ADOBE INC	7,299	$2.575M	0.3%	$382.06	-6.1%	COM	00724F101
USB	US BANCORP DEL	52,478	$2.536M	0.3%	$41.69	+11.2%	COM NEW	902973304
MLPX	GLOBAL X FDS	40,241	$2.524M	0.3%	$58.04	—	GLB X MLP ENRG I	37954Y293
PJAN	INNOVATOR ETFS TRUST	54,943	$2.516M	0.3%	$40.31	—	US EQTY PWR BUF	45782C508
XLV	SELECT SECTOR SPDR TR	17,458	$2.43M	0.3%	$133.66	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	6,590	$2.343M	0.3%	$243.74	—	GOLD SHS	78463V107
DIVI	FRANKLIN TEMPLETON ETF TR	62,261	$2.323M	0.3%	$35.38	—	INTL COR DIV TIL	35473P108
CMCSA	COMCAST CORP NEW	73,614	$2.313M	0.3%	$39.24	-15.5%	CL A	20030N101
HD	HOME DEPOT INC	5,608	$2.272M	0.3%	$299.22	+30.1%	COM	437076102
NOW	SERVICENOW INC	2,436	$2.242M	0.3%	$188.40	-0.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	3,870	$2.201M	0.2%	$553.36	+3.6%	CL A	57636Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,091	$2.189M	0.2%	$39.53	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	3,254	$2.168M	0.2%	$394.11	—	TR UNIT	78462F103
TGT	TARGET CORP	24,133	$2.165M	0.2%	$131.87	-26.7%	COM	87612E106
VUSB	VANGUARD BD INDEX FDS	43,158	$2.158M	0.2%	$49.13	—	VANGUARD ULTRA	92203C303
JIRE	J P MORGAN EXCHANGE TRADED F	28,830	$2.12M	0.2%	$62.93	—	INTRNL RES EQT	46641Q134
LYB	LYONDELLBASELL INDUSTRIES N	41,685	$2.044M	0.2%	$72.63	-25.6%	SHS - A -	N53745100
BALT	INNOVATOR ETFS TRUST	61,715	$2.025M	0.2%	$31.87	—	DEFINED WLT SHLD	45783Y855
SJM	SMUCKER J M CO	18,170	$1.973M	0.2%	$104.38	+2.5%	COM NEW	832696405
SDVY	FIRST TR EXCHANGE-TRADED FD	51,867	$1.972M	0.2%	$38.02	—	SMID RISNG ETF	33741X102
FEMS	FIRST TR EXCH TRD ALPHDX FD	43,888	$1.939M	0.2%	$41.19	—	EM SML CP ALPH	33737J307
XLI	SELECT SECTOR SPDR TR	12,559	$1.937M	0.2%	$100.61	—	INDL	81369Y704
SPYG	SPDR SERIES TRUST	18,510	$1.934M	0.2%	$46.08	—	PRTFLO S&P500 GW	78464A409
OUNZ	VANECK MERK GOLD ETF	51,035	$1.898M	0.2%	$29.09	—	GOLD SHS	921078101
ASML	ASML HOLDING N V	1,954	$1.892M	0.2%	$801.43	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	7,537	$1.806M	0.2%	$174.55	—	SBI CONS DISCR	81369Y407
HSY	HERSHEY CO	9,436	$1.765M	0.2%	$180.63	-0.5%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	10,806	$1.745M	0.2%	$41.93	+286.5%	CL A	69608A108
XYLD	GLOBAL X FDS	44,279	$1.738M	0.2%	$39.44	—	S&P 500 COVERED	37954Y475
XAR	SPDR SERIES TRUST	7,285	$1.712M	0.2%	$201.88	—	AEROSPACE DEF	78464A631
GEV	GE VERNOVA INC	2,761	$1.698M	0.2%	$523.36	+15.7%	COM	36828A101
XCCC	BONDBLOXX ETF TRUST	42,946	$1.686M	0.2%	$38.29	—	CCC RT USD HI YL	09789C887
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,194	$1.683M	0.2%	$77.73	0.0%	COM	015271109
ABBV	ABBVIE INC	7,215	$1.671M	0.2%	$96.50	+109.3%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	41,764	$1.651M	0.2%	$32.35	—	SHS CREATION UNI	14020V108
UPS	UNITED PARCEL SERVICE INC	19,402	$1.621M	0.2%	$94.75	-7.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	18,935	$1.603M	0.2%	$71.85	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	16,789	$1.603M	0.2%	$94.54	0.0%	COM	808513105
JNJ	JOHNSON & JOHNSON	8,406	$1.559M	0.2%	$148.84	+13.9%	COM	478160104
VGT	VANGUARD WORLD FD	2,082	$1.554M	0.2%	$477.07	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	9,578	$1.554M	0.2%	$88.18	+87.3%	COM	718172109
GRID	FIRST TR EXCHANGE TRADED FD	10,193	$1.54M	0.2%	$126.77	—	NASDQ CLN EDGE	33737A108
LIN	LINDE PLC	3,185	$1.513M	0.2%	$453.56	+3.8%	SHS	G54950103
BUFQ	FIRST TR EXCHNG TRADED FD VI	42,748	$1.489M	0.2%	$30.06	—	FT VEST LADDERED	33740U752
TUGN	LISTED FDS TR	56,882	$1.48M	0.2%	$23.57	—	STF TAC GW & INC	53656F169
XLE	SELECT SECTOR SPDR TR	16,344	$1.46M	0.2%	$80.03	—	ENERGY	81369Y506
PJUL	INNOVATOR ETFS TRUST	31,959	$1.457M	0.2%	$35.82	—	US EQTY PWR BUF	45782C813
—	REAVES UTIL INCOME FD	36,647	$1.452M	0.2%	$31.02	—	COM SH BEN INT	756158101
XLP	SELECT SECTOR SPDR TR	18,053	$1.415M	0.2%	$75.19	—	SBI CONS STPLS	81369Y308
SPYD	SPDR SERIES TRUST	32,015	$1.409M	0.2%	$38.14	—	PRTFLO S&P500 HI	78468R788
PG	PROCTER AND GAMBLE CO	9,071	$1.394M	0.2%	$143.39	+8.0%	COM	742718109
CGBL	CAPITAL GROUP CORE BALANCED	40,074	$1.391M	0.2%	$33.68	—	SHS	14021D107
FXY	INVESCO CURRENCYSHARES JAPAN	22,219	$1.382M	0.2%	$62.82	—	JAPANESE YEN	46138W107
FTSL	FIRST TR EXCHANGE-TRADED FD	29,393	$1.347M	0.2%	$46.35	—	SENIOR LN FD	33738D309
LLY	ELI LILLY & CO	1,761	$1.344M	0.2%	$681.61	+8.9%	COM	532457108
SFLR	INNOVATOR ETFS TRUST	36,467	$1.314M	0.1%	$36.03	—	QUITY MANAGD FLR	45783Y673
VUG	VANGUARD INDEX FDS	2,726	$1.307M	0.1%	$278.98	—	GROWTH ETF	922908736
PPA	INVESCO EXCHANGE TRADED FD T	8,407	$1.307M	0.1%	$135.55	—	AEROSPACE DEFN	46137V100
COST	COSTCO WHSL CORP NEW	1,405	$1.301M	0.1%	$779.58	+22.7%	COM	22160K105
ARKB	ARK 21SHARES BITCOIN ETF	34,017	$1.293M	0.1%	$47.60	—	SHS BEN INT	040919102
BND	VANGUARD BD INDEX FDS	17,162	$1.276M	0.1%	$77.95	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	30,120	$1.276M	0.1%	$34.65	—	ISHARES	46428Q109
SHLD	GLOBAL X FDS	18,107	$1.272M	0.1%	$58.54	—	DEFENSE TECH ETF	37960A529
AIQ	GLOBAL X FDS	25,586	$1.264M	0.1%	$10.59	—	ARTIFICIAL ETF	37954Y632
VXUS	VANGUARD STAR FDS	16,628	$1.222M	0.1%	$64.44	—	VG TL INTL STK F	921909768
ZFEB	INNOVATOR ETFS TRUST	48,258	$1.205M	0.1%	$24.38	—	EQUITY DEF PROTN	45784N775
FXZ	FIRST TR EXCHANGE TRADED FD	19,510	$1.202M	0.1%	$55.78	—	MATERIALS ALPH	33734X168
TMO	THERMO FISHER SCIENTIFIC INC	2,411	$1.169M	0.1%	$467.06	-0.5%	COM	883556102
USRT	ISHARES TR	19,866	$1.167M	0.1%	$54.31	—	CRE U S REIT ETF	464288521
IDXX	IDEXX LABS INC	1,815	$1.16M	0.1%	$484.28	+25.3%	COM	45168D104
KO	COCA COLA CO	16,903	$1.121M	0.1%	$64.14	+5.9%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	15,210	$1.118M	0.1%	$50.40	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	14,803	$1.117M	0.1%	$72.34	-0.2%	COM	65339F101
GE	GE AEROSPACE	3,609	$1.086M	0.1%	$147.54	+84.8%	COM NEW	369604301
SO	SOUTHERN CO	11,447	$1.085M	0.1%	$80.42	+14.7%	COM	842587107
ARKK	ARK ETF TR	12,284	$1.06M	0.1%	$82.75	—	INNOVATION ETF	00214Q104
HELO	J P MORGAN EXCHANGE TRADED F	16,204	$1.053M	0.1%	$60.25	—	HEDGED EQUITY LA	46654Q724
XLU	SELECT SECTOR SPDR TR	11,943	$1.042M	0.1%	$73.65	—	SBI INT-UTILS	81369Y886
DFIV	DIMENSIONAL ETF TRUST	22,541	$1.04M	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
WCMI	FIRST TR EXCHANGE-TRADED FD	61,281	$1.034M	0.1%	$16.45	—	WCM INTL EQUITY	33733E732
RECS	COLUMBIA ETF TR I	25,396	$1.025M	0.1%	$40.35	—	RESH ENHNC COR	19761L706
JUNM	FIRST TR EXCHNG TRADED FD VI	30,102	$1.018M	0.1%	$31.42	—	VEST US EQUITY M	33740U588
CI	THE CIGNA GROUP	3,525	$1.016M	0.1%	$227.02	+29.1%	COM	125523100
GJUL	FIRST TR EXCHNG TRADED FD VI	24,919	$1.011M	0.1%	$40.56	—	FT VEST US EQT	33740U661
GLDM	WORLD GOLD TR	13,077	$1M	0.1%	$65.86	—	SPDR GLD MINIS	98149E303
SNPS	SYNOPSYS INC	2,013	$993K	0.1%	$476.81	+18.6%	COM	871607107
IWF	ISHARES TR	2,076	$973K	0.1%	$253.09	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	2,008	$958K	0.1%	$348.57	+22.0%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	6,665	$954K	0.1%	$157.32	-10.5%	COM	25278X109
VTV	VANGUARD INDEX FDS	5,081	$948K	0.1%	$159.55	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	4,969	$943K	0.1%	$158.43	—	S&P500 EQL WGT	46137V357
REMX	VANECK ETF TRUST	14,082	$927K	0.1%	$65.82	—	RARE EARTH AND S	92189H805
VDC	VANGUARD WORLD FD	4,071	$870K	0.1%	$211.00	—	CONSUM STP ETF	92204A207
FYLD	CAMBRIA ETF TR	27,744	$865K	0.1%	$31.19	—	CAMBRIA FGN SHR	132061300
LVHI	LEGG MASON ETF INVT	24,808	$862K	0.1%	$32.37	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	3,050	$861K	0.1%	$116.95	+121.9%	COM	459200101
—	COHEN & STEERS QUALITY INCOM	68,907	$859K	0.1%	$12.37	—	COM	19247L106
EPD	ENTERPRISE PRODS PARTNERS L	26,872	$840K	0.1%	$25.40	—	COM	293792107
DIVO	AMPLIFY ETF TR	18,796	$838K	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
GDX	VANECK ETF TRUST	10,902	$833K	0.1%	$47.04	—	GOLD MINERS ETF	92189F106
AVUV	AMERICAN CENTY ETF TR	8,346	$831K	0.1%	$95.66	—	US SML CP VALU	025072877
PAPR	INNOVATOR ETFS TRUST	21,586	$828K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
CDNS	CADENCE DESIGN SYSTEM INC	2,357	$828K	0.1%	$279.44	+23.1%	COM	127387108
D	DOMINION ENERGY INC	13,486	$825K	0.1%	$48.10	+21.2%	COM	25746U109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,198	$821K	0.1%	$57.40	—	S&P500 QUALITY	46137V241
ANET	ARISTA NETWORKS INC	5,599	$816K	0.1%	$103.30	+24.7%	COM SHS	040413205
CEF	SPROTT ASSET MANAGEMENT LP	22,234	$816K	0.1%	$24.78	—	PHYSICAL GOLD AN	85208R101
VO	VANGUARD INDEX FDS	2,759	$810K	0.1%	$223.39	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	10,276	$805K	0.1%	$48.48	—	PORTFOLIO S&P500	78464A854
GIS	GENERAL MLS INC	15,705	$792K	0.1%	$63.19	-21.7%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	972	$774K	0.1%	$624.07	+17.8%	COM	38141G104
MAGS	LISTED FDS TR	11,891	$771K	0.1%	$52.79	—	ROUNDHILL MAGNIF	53656G498
VIRT	VIRTU FINL INC	21,602	$767K	0.1%	$34.99	+17.4%	CL A	928254101
PFEB	INNOVATOR ETFS TRUST	18,871	$749K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
RTX	RTX CORPORATION	4,468	$748K	0.1%	$123.85	+24.6%	COM	75513E101
TMSL	T ROWE PRICE ETF INC	21,108	$742K	0.1%	$32.46	—	SMALL MID CAP	87283Q826
KJAN	INNOVATOR ETFS TRUST	18,260	$737K	0.1%	$35.03	—	US SML CP PWR B	45782C474
IOO	ISHARES TR	6,033	$724K	0.1%	$91.05	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	13,317	$722K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
CRPT	FIRST TR EXCHNG TRADED FD VI	32,300	$720K	0.1%	$14.06	—	SKYBRIDGE CRYPTO	33740F540
COFS	CHOICEONE FINL SVCS INC	24,779	$718K	0.1%	$20.73	+41.6%	COM	170386106
DGRO	ISHARES TR	10,456	$712K	0.1%	$47.81	—	CORE DIV GRWTH	46434V621
XTWY	BONDBLOXX ETF TRUST	18,071	$706K	0.1%	$39.05	—	BLOOMBERG TWENTY	09789C796
HYGH	ISHARES U S ETF TR	8,110	$704K	0.1%	$85.91	—	IT RT HDG HGYL	46431W606
INEQ	COLUMBIA ETF TR I	18,779	$701K	0.1%	$37.34	—	INTERNATIONAL EQ	19761L862
DIA	SPDR DOW JONES INDL AVERAGE	1,506	$698K	0.1%	$422.21	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,398	$698K	0.1%	$366.77	+22.2%	COM	539830109
GOAU	ETF SER SOLUTIONS	17,300	$696K	0.1%	$40.23	—	US GBL GLD PRE	26922A719
SPHD	INVESCO EXCH TRADED FD TR II	14,043	$694K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
ET	ENERGY TRANSFER L P	39,920	$685K	0.1%	$14.83	—	COM UT LTD PTN	29273V100
NOBL	PROSHARES TR	6,590	$679K	0.1%	$99.31	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	5,978	$674K	0.1%	$90.26	+21.5%	COM	30231G102
UNP	UNION PAC CORP	2,836	$670K	0.1%	$184.55	+20.9%	COM	907818108
VIS	VANGUARD WORLD FD	2,254	$668K	0.1%	$244.56	—	INDUSTRIAL ETF	92204A603
IDU	ISHARES TR	6,013	$667K	0.1%	$92.37	—	U.S. UTILITS ETF	464287697
AMD	ADVANCED MICRO DEVICES INC	4,114	$666K	0.1%	$147.53	+9.4%	COM	007903107
MGC	VANGUARD WORLD FD	2,727	$666K	0.1%	$157.86	—	MEGA CAP INDEX	921910873
AFLG	FIRST TR EXCHNG TRADED FD VI	16,978	$659K	0.1%	$35.28	—	ACTV FCTR LGCP	33740F821
KLAC	KLA CORP	602	$650K	0.1%	$699.68	+33.0%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	1,321	$648K	0.1%	$262.89	+73.0%	CL A	22788C105
TM	TOYOTA MOTOR CORP	3,322	$635K	0.1%	$186.53	—	ADS	892331307
IWM	ISHARES TR	2,611	$632K	0.1%	$222.46	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	9,694	$630K	0.1%	$57.10	—	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	11,201	$620K	0.1%	$45.47	—	PRTFLO S&P500 VL	78464A508
BUG	GLOBAL X FDS	17,483	$615K	0.1%	$27.89	—	CYBRSCURTY ETF	37954Y384
CSRE	COHEN & STEERS ETF TRUST	22,871	$596K	0.1%	$26.05	—	REAL ESTATE ACTI	19249U104
QLD	PROSHARES TR	4,334	$595K	0.1%	$128.05	—	PSHS ULTRA QQQ	74347R206
MGK	VANGUARD WORLD FD	1,465	$590K	0.1%	$278.21	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FD	1,484	$588K	0.1%	$396.23	—	CONSUM DIS ETF	92204A108
XHLF	BONDBLOXX ETF TRUST	11,647	$587K	0.1%	$50.34	—	BLOOMBERG SIX MN	09789C788
GDEC	FIRST TR EXCHNG TRADED FD VI	15,981	$586K	0.1%	$33.67	—	FT VEST US EQT	33740U679
—	PIMCO DYNAMIC INCOME FD	29,257	$579K	0.1%	$19.92	—	SHS	72201Y101
URA	GLOBAL X FDS	11,914	$568K	0.1%	$26.52	—	GLOBAL X URANIUM	37954Y871
BOTZ	GLOBAL X FDS	16,018	$568K	0.1%	$24.64	—	RBTCS ARTFL INTE	37954Y715
FTGS	FIRST TR EXCHANGE-TRADED FD	15,740	$565K	0.1%	$31.54	—	GROWTH STRENGTH	33733E823
VTIP	VANGUARD MALVERN FDS	10,958	$555K	0.1%	$50.06	—	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,173	$554K	0.1%	$74.33	—	SHS REP COM UT	389637109
FLRT	PACER FDS TR	11,648	$552K	0.1%	$47.44	—	ARISTOTLE PACIFI	69374H428
PWR	QUANTA SVCS INC	1,330	$551K	0.1%	$243.17	+59.8%	COM	74762E102
TDIV	FIRST TR EXCHANGE TRADED FD	5,581	$550K	0.1%	$80.43	—	NASD TECH DIV	33738R118
MTUM	ISHARES TR	2,132	$547K	0.1%	$179.85	—	MSCI USA MMENTM	46432F396
FVD	FIRST TR EXCHANGE-TRADED FD	11,637	$538K	0.1%	$41.50	—	SHS	33734H106
KRE	SPDR SERIES TRUST	8,364	$529K	0.1%	$58.69	—	S&P REGL BKG	78464A698
CSCO	CISCO SYS INC	7,723	$528K	0.1%	$44.20	+52.4%	COM	17275R102
CGMU	CAPITAL GRP FIXED INCM ETF T	19,343	$528K	0.1%	$26.98	—	MUNICIPAL INCOME	14020Y201
SBUX	STARBUCKS CORP	6,101	$516K	0.1%	$83.57	+6.0%	COM	855244109
ACM	AECOM	3,930	$513K	0.1%	$84.84	+41.6%	COM	00766T100
IYF	ISHARES TR	4,006	$507K	0.1%	$126.63	—	U.S. FINLS ETF	464287788
MPC	MARATHON PETE CORP	2,603	$502K	0.1%	$123.50	+41.3%	COM	56585A102
FXG	FIRST TR EXCHANGE TRADED FD	7,988	$501K	0.1%	$66.32	—	CONSUMR STAPLE	33734X119
TQQQ	PROSHARES TR	4,798	$496K	0.1%	$74.55	—	ULTRAPRO QQQ	74347X831
WMT	WALMART INC	4,716	$486K	0.1%	$65.23	+52.1%	COM	931142103
KCE	SPDR SERIES TRUST	3,177	$486K	0.1%	$126.17	—	S&P CAP MKTS	78464A771
VEA	VANGUARD TAX-MANAGED FDS	8,005	$480K	0.1%	$49.46	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	2,252	$479K	0.1%	$136.78	+59.2%	COM	14040H105
FDT	FIRST TR EXCH TRD ALPHDX FD	6,330	$477K	0.1%	$54.08	—	DEV MRK EX US	33737J174
MU	MICRON TECHNOLOGY INC	2,818	$471K	0.1%	$96.53	+32.4%	COM	595112103
QTEC	FIRST TR EXCHANGE-TRADED FD	2,032	$467K	0.1%	$159.84	—	SHS	337345102
SPSM	SPDR SERIES TRUST	10,033	$465K	0.1%	$43.56	—	PORTFOLIO S&P600	78468R853
COPX	GLOBAL X FDS	7,756	$464K	0.1%	$44.59	—	GLOBAL X COPPER	37954Y830
INTU	INTUIT	679	$464K	0.1%	$405.08	+77.6%	COM	461202103
IWY	ISHARES TR	1,685	$461K	0.1%	$232.93	—	RUS TP200 GR ETF	464289438
PSFF	PACER FDS TR	14,425	$456K	0.1%	$28.93	—	SWAN SOS FD OF	69374H568
AJG	GALLAGHER ARTHUR J & CO	1,470	$455K	0.1%	$286.44	+4.8%	COM	363576109
FTCS	FIRST TR EXCHANGE-TRADED FD	4,826	$452K	0.1%	$88.60	—	CAP STRENGTH ETF	33733E104
QCOM	QUALCOMM INC	2,713	$451K	0.1%	$139.10	+13.0%	COM	747525103
FXU	FIRST TR EXCHANGE TRADED FD	9,858	$448K	0.1%	$39.30	—	UTILITIES ALPH	33734X184
FEMB	FIRST TR EXCH TRADED FD III	15,267	$448K	0.1%	$29.04	—	EME MRK BD ETF	33739P202
ORCL	ORACLE CORP	1,583	$445K	0.1%	$254.17	0.0%	COM	68389X105
—	WESTERN AST INFL LKD OPP & I	50,063	$445K	0.1%	$8.85	—	COM	95766R104
NVO	NOVO-NORDISK A S	8,019	$445K	0.1%	$61.29	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	4,074	$439K	0.0%	$92.23	+9.0%	COM	67103H107
HOOD	ROBINHOOD MKTS INC	3,051	$437K	0.0%	$63.34	+72.2%	COM CL A	770700102
BAC	BANK AMERICA CORP	8,456	$436K	0.0%	$26.34	+83.5%	COM	060505104
FTA	FIRST TR EXCHANGE-TRADED ALP	5,194	$433K	0.0%	$77.29	—	COM SHS	33735J101
SHOP	SHOPIFY INC	2,899	$431K	0.0%	$34.15	+297.0%	CL A SUB VTG SHS	82509L107
BTC	GRAYSCALE BITCION MINI TR ET	8,336	$422K	0.0%	$38.78	—	SHS NEW	389930207
EMR	EMERSON ELEC CO	3,187	$418K	0.0%	$118.75	+14.1%	COM	291011104
BK	BANK NEW YORK MELLON CORP	3,835	$418K	0.0%	$101.35	0.0%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	4,140	$404K	0.0%	$103.56	0.0%	COM	101137107
VHT	VANGUARD WORLD FD	1,555	$404K	0.0%	$234.92	—	HEALTH CAR ETF	92204A504
CALF	PACER FDS TR	9,197	$403K	0.0%	$44.51	—	US SMALL CAP CAS	69374H857
VST	VISTRA CORP	2,055	$403K	0.0%	$197.68	0.0%	COM	92840M102
GAUG	FIRST TR EXCHNG TRADED FD VI	10,264	$396K	0.0%	$38.61	—	FT VEST US EQT	33740U653
EBAY	EBAY INC.	4,338	$395K	0.0%	$50.72	+73.4%	COM	278642103
XLRE	SELECT SECTOR SPDR TR	9,299	$392K	0.0%	$36.88	—	RL EST SEL SEC	81369Y860
VGLT	VANGUARD SCOTTSDALE FDS	6,821	$388K	0.0%	$56.14	—	LONG TERM TREAS	92206C847
MEDP	MEDPACE HLDGS INC	753	$387K	0.0%	$371.85	+17.4%	COM	58506Q109
CTAS	CINTAS CORP	1,869	$384K	0.0%	$213.68	-0.4%	COM	172908105
EFIV	SPDR SERIES TRUST	6,023	$383K	0.0%	$56.80	—	S&P 500 ESG ETF	78468R531
CGUI	CAPITAL GRP FIXED INCM ETF T	15,100	$382K	0.0%	$25.20	—	ULTRA SHORT INCO	14020Y888
HWM	HOWMET AEROSPACE INC	1,941	$381K	0.0%	$182.11	0.0%	COM	443201108
BAR	GRANITESHARES GOLD TR	9,941	$378K	0.0%	$31.89	—	SHS BEN INT	38748G101
AXON	AXON ENTERPRISE INC	526	$377K	0.0%	$563.51	+34.7%	COM	05464C101
STRL	STERLING INFRASTRUCTURE INC	1,110	$377K	0.0%	$174.59	+62.6%	COM	859241101
PANW	PALO ALTO NETWORKS INC	1,798	$366K	0.0%	$150.56	+27.1%	COM	697435105
XLB	SELECT SECTOR SPDR TR	4,084	$366K	0.0%	$89.15	—	SBI MATERIALS	81369Y100
BLK	BLACKROCK INC	313	$365K	0.0%	$961.85	+15.3%	COM	09290D101
KNSL	KINSALE CAP GROUP INC	838	$356K	0.0%	$445.23	+1.7%	COM	49714P108
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$354K	0.0%	$34.57	—	FT VEST US EQT	33740F474
SLB	SCHLUMBERGER LTD	10,252	$352K	0.0%	$38.10	-9.9%	COM STK	806857108
MMM	3M CO	2,270	$352K	0.0%	$94.95	+61.3%	COM	88579Y101
FJUN	FIRST TR EXCHNG TRADED FD VI	6,249	$350K	0.0%	$41.45	—	FT VEST US EQT	33740F722
MSTR	STRATEGY INC	1,078	$347K	0.0%	$303.25	+22.3%	CL A NEW	594972408
GILD	GILEAD SCIENCES INC	3,122	$347K	0.0%	$74.69	+50.3%	COM	375558103
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,291	$344K	0.0%	$22.88	—	FT VEST LAD	33740U729
VB	VANGUARD INDEX FDS	1,353	$344K	0.0%	$214.53	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	13,922	$342K	0.0%	$21.87	0.0%	COM	406216101
CCJ	CAMECO CORP	4,074	$342K	0.0%	$53.26	+45.3%	COM	13321L108
RDVI	FIRST TR EXCHANGE-TRADED FD	13,118	$339K	0.0%	$22.68	—	FT VEST RIS	33738D879
ABT	ABBOTT LABS	2,523	$338K	0.0%	$110.82	+17.9%	COM	002824100
STZ	CONSTELLATION BRANDS INC	2,489	$335K	0.0%	$197.95	-20.4%	CL A	21036P108
B	BARRICK MNG CORP	10,131	$332K	0.0%	$25.15	0.0%	COM SHS	06849F108
FMB	FIRST TR EXCH TRADED FD III	6,508	$330K	0.0%	$51.21	—	MANAGD MUN ETF	33739N108
HDV	ISHARES TR	2,693	$330K	0.0%	$93.14	—	CORE HIGH DV ETF	46429B663
FNCL	FIDELITY COVINGTON TRUST	4,313	$329K	0.0%	$67.77	—	MSCI FINLS IDX	316092501
ANGL	VANECK ETF TRUST	10,983	$327K	0.0%	$27.52	—	FALLEN ANGEL HG	92189F437
RKLB	ROCKET LAB CORP	6,805	$326K	0.0%	$45.36	0.0%	COM	773121108
FLMX	FRANKLIN TEMPLETON ETF TR	9,793	$325K	0.0%	$33.18	—	FTSE MEXICO	35473P736
QUAL	ISHARES TR	1,640	$319K	0.0%	$151.77	—	MSCI USA QLT FCT	46432F339
INCM	FRANKLIN TEMPLETON ETF TR	11,456	$318K	0.0%	$26.17	—	INCOME FOCUS ETF	35473P439
DECM	FIRST TR EXCHNG TRADED FD VI	9,847	$318K	0.0%	$30.57	—	FT VEST US EQUIT	33740U497
WCME	FIRST TR EXCHANGE-TRADED FD	18,483	$317K	0.0%	$17.17	—	WCM DEVELOPING W	33733E740
PH	PARKER-HANNIFIN CORP	416	$316K	0.0%	$533.52	+37.8%	COM	701094104
TXN	TEXAS INSTRS INC	1,714	$315K	0.0%	$159.51	+21.2%	COM	882508104
UXOC	FIRST TR EXCHNG TRADED FD VI	9,004	$314K	0.0%	$30.13	—	FT VEST US EQUIT	33740F144
QQQI	NEOS ETF TRUST	5,791	$314K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
BA	BOEING CO	1,447	$312K	0.0%	$159.34	+41.5%	COM	097023105
FJUL	FIRST TR EXCHNG TRADED FD VI	5,701	$312K	0.0%	$54.73	—	FT VEST US EQT	33740U208
DELL	DELL TECHNOLOGIES INC	2,194	$311K	0.0%	$106.22	+21.6%	CL C	24703L202
APOC	INNOVATOR ETFS TRUST	11,866	$308K	0.0%	$25.08	—	EQUITY DEFINED P	45784N882
IEFA	ISHARES TR	3,488	$305K	0.0%	$68.40	—	CORE MSCI EAFE	46432F842
PTLC	PACER FDS TR	5,473	$300K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
PSX	PHILLIPS 66	2,161	$294K	0.0%	$103.69	+21.9%	COM	718546104
GLW	CORNING INC	3,562	$292K	0.0%	$64.97	0.0%	COM	219350105
RVNU	DBX ETF TR	11,592	$286K	0.0%	$25.28	—	XTRACK MUN INFRA	233051705
COP	CONOCOPHILLIPS	3,018	$285K	0.0%	$107.88	-13.5%	COM	20825C104
DG	DOLLAR GEN CORP NEW	2,721	$281K	0.0%	$170.01	-35.9%	COM	256677105
FELC	FIDELITY COVINGTON TRUST	7,450	$278K	0.0%	$32.36	—	ENHANCED LARGE	316092113
DDFL	INNOVATOR ETFS TRUST	13,742	$278K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
BXP	BXP INC	3,727	$277K	0.0%	$66.48	+4.1%	COM	101121101
OKLO	OKLO INC	2,458	$274K	0.0%	$78.30	0.0%	COM CL A	02156V109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,882	$273K	0.0%	$55.95	—	EMQQ THE EMERGIN	301505889
FDRR	FIDELITY COVINGTON TRUST	4,612	$270K	0.0%	$36.39	—	DIVID ETF RISI	316092832
SPGI	S&P GLOBAL INC	555	$270K	0.0%	$506.64	+5.4%	COM	78409V104
CVS	CVS HEALTH CORP	3,478	$262K	0.0%	$58.88	+15.2%	COM	126650100
OMFL	INVESCO EXCH TRD SLF IDX FD	4,294	$259K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$258K	0.0%	$17.63	—	VEST BUFFERED	33740U778
PTNQ	PACER FDS TR	3,328	$258K	0.0%	$71.37	—	TRENDPILOT 100	69374H303
MILN	GLOBAL X FDS	5,200	$257K	0.0%	$26.61	—	MILLENNIAL CONSU	37954Y764
IAI	ISHARES TR	1,405	$249K	0.0%	$116.93	—	US BR DEL SE ETF	464288794
PAYC	PAYCOM SOFTWARE INC	1,192	$248K	0.0%	$262.51	-14.5%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	5,477	$247K	0.0%	$56.69	-19.7%	COM	110122108
WPC	WP CAREY INC	3,588	$242K	0.0%	$67.57	—	COM	92936U109
QJUN	FIRST TR EXCHNG TRADED FD VI	7,788	$242K	0.0%	$22.25	—	FT VEST NAS	33740F557
SOXX	ISHARES TR	891	$242K	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
RPV	INVESCO EXCHANGE TRADED FD T	2,430	$241K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
MTB	M & T BK CORP	1,216	$240K	0.0%	$159.47	+21.5%	COM	55261F104
PRI	PRIMERICA INC	866	$240K	0.0%	$252.55	+6.3%	COM	74164M108
VCSH	VANGUARD SCOTTSDALE FDS	2,984	$239K	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
KRMA	GLOBAL X FDS	5,468	$236K	0.0%	$33.18	—	CONSCIOUS COS	37954Y731
USMV	ISHARES TR	2,479	$236K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
HERO	GLOBAL X FDS	6,894	$234K	0.0%	$32.73	—	VDEO GAM ESPRT	37954Y392
STIP	ISHARES TR	2,256	$233K	0.0%	$101.79	—	0-5 YR TIPS ETF	46429B747
PGR	PROGRESSIVE CORP	938	$232K	0.0%	$230.18	+0.7%	COM	743315103
FIDU	FIDELITY COVINGTON TRUST	2,807	$230K	0.0%	$77.53	—	MSCI INDL INDX	316092709
MELI	MERCADOLIBRE INC	98	$229K	0.0%	$2335.36	+2.8%	COM	58733R102
VTEC	VANGUARD CALIF TAX FREE FDS	2,293	$229K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
SEPM	FIRST TR EXCHNG TRADED FD VI	7,242	$228K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
SHY	ISHARES TR	2,702	$224K	0.0%	$83.55	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	6,665	$224K	0.0%	$24.23	0.0%	COM	458140100
FEM	FIRST TR EXCH TRD ALPHDX FD	8,217	$223K	0.0%	$27.10	—	EMERG MKT ALPH	33737J182
LRCX	LAM RESEARCH CORP	1,646	$220K	0.0%	$105.52	0.0%	COM NEW	512807306
CPRT	COPART INC	4,867	$219K	0.0%	$53.06	-11.2%	COM	217204106
FMF	FIRST TR EXCHANGE-TRADED FD	4,483	$218K	0.0%	$48.70	—	MNGD FUTRS STRGY	33739G103
FDN	FIRST TR EXCHANGE-TRADED FD	780	$218K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
DECK	DECKERS OUTDOOR CORP	2,130	$216K	0.0%	$140.49	-22.4%	COM	243537107
UI	UBIQUITI INC	326	$215K	0.0%	$499.23	0.0%	COM	90353W103
ARKQ	ARK ETF TR	1,922	$214K	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
BKUI	BNY MELLON ETF TRUST	4,243	$212K	0.0%	$49.94	—	ULTRA SHORT INCM	09661T859
IDMO	INVESCO EXCH TRADED FD TR II	3,885	$210K	0.0%	$53.99	—	S&P INTL MOMNT	46138E222
GJUN	FIRST TR EXCHNG TRADED FD VI	5,389	$210K	0.0%	$34.34	—	FT VEST U.S EQT	33740F433
ZMAR	INNOVATOR ETFS TRUST	7,725	$209K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
DRIV	GLOBAL X FDS	7,366	$208K	0.0%	$28.28	—	AUTONMOUS EV ETF	37954Y624
CNQ	CANADIAN NAT RES LTD	6,496	$208K	0.0%	$31.32	0.0%	COM	136385101
EIPX	FIRST TR EXCHANGE-TRADED FD	7,926	$207K	0.0%	$25.63	—	ENERGY INM PARTN	33739Q804
FIIG	FIRST TR EXCHANGE-TRADED FD	9,637	$205K	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
FTXO	FIRST TR EXCHANGE TRADED FD	5,713	$203K	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
MBB	ISHARES TR	2,133	$203K	0.0%	$100.10	—	MBS ETF	464288588
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$202K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
GBIL	GOLDMAN SACHS ETF TR	2,001	$201K	0.0%	$100.23	—	ACCES TREASURY	381430529
LMBS	FIRST TR EXCHANGE-TRADED FD	4,026	$200K	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
CIBR	FIRST TR EXCHANGE TRADED FD	2,635	$200K	0.0%	$76.02	—	NASDAQ CYB ETF	33734X846
XSD	SPDR SERIES TRUST	627	$200K	0.0%	$319.12	—	S&P SEMICNDCTR	78464A862
F	FORD MTR CO	14,377	$172K	0.0%	$9.90	+14.4%	COM	345370860
ACHR	ARCHER AVIATION INC	12,970	$124K	0.0%	$8.93	+10.8%	COM CL A	03945R102
POET	POET TECHNOLOGIES INC	10,373	$57,466	0.0%	$5.65	0.0%	COM NEW	73044W302
—	CIPHER MINING INC	10,000	$50,000	0.0%	$5.00	—	*W EXP 08/27/202	17253J114
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,002	$40,308	0.0%	$2.69	0.0%	COM NEW	433921103
QSI	QUANTUM SI INC	24,243	$34,183	0.0%	$1.92	-24.5%	COM CL A	74765K105
AGNG	GLOBAL X FDS	945	$31,624	0.0%	$33.46	—	AGING POPULATION	37954Y772
GRABW	GRAB HOLDINGS LIMITED	15,000	$7,554	0.0%	$0.50	—	*W EXP 99/99/999	G4124C117
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$7,300	0.0%	$0.73	—	*W EXP 07/16/202	30049H110
FURY	FURY GOLD MINES LIMITED	10,000	$6,531	0.0%	$0.56	0.0%	COM	36117T100
BFLYW	BUTTERFLY NETWORK INC	101,115	$4,611	0.0%	$0.05	—	*W EXP 02/12/202	124155110