Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	638,443	$174M	10.8%	$151.78	+76.8%	COM	037833100
NVDA	NVIDIA CORPORATION	612,354	$114M	7.1%	$107.94	+72.4%	COM	67066G104
AMZN	AMAZON COM INC	435,527	$101M	6.3%	$128.41	+78.2%	COM	023135106
MSFT	MICROSOFT CORP	168,206	$81.35M	5.1%	$229.25	+118.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	280,562	$60.09M	3.7%	$87.77	+155.9%	COM	007903107
GOOGL	ALPHABET INC	118,664	$37.14M	2.3%	$141.17	+102.3%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	315,806	$33.7M	2.1%	$51.92	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	48,687	$33.35M	2.1%	$402.92	—	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	2,326,544	$29.97M	1.9%	$15.21	—	COM SBI	40167F101
SPYM	SPDR SERIES TRUST	322,305	$25.86M	1.6%	$79.30	—	STATE STREET SPD	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	536,367	$25.4M	1.6%	$46.93	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	35,181	$22.06M	1.4%	$597.19	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	32,104	$19.72M	1.2%	$419.73	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	99,801	$17.74M	1.1%	$65.19	+177.7%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	24,656	$16.81M	1.0%	$553.83	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	292,297	$16.61M	1.0%	$40.51	—	STATE STREET SPD	78464A508
JMEE	J P MORGAN EXCHANGE TRADED F	257,739	$16.59M	1.0%	$61.11	—	SMALL & MID CAP	46641Q118
DGRO	ISHARES TR	232,536	$16.14M	1.0%	$50.85	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	309,205	$14.66M	0.9%	$46.74	—	TOTAL RETURN	46090A804
COWZ	PACER FDS TR	240,962	$14.5M	0.9%	$58.29	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	56,965	$13.02M	0.8%	$119.58	+90.3%	COM	00287Y109
IQLT	ISHARES TR	276,130	$12.55M	0.8%	$33.19	—	MSCI INTL QUALTY	46434V456
GSSC	GOLDMAN SACHS ETF TR	165,278	$12.5M	0.8%	$73.99	—	ACTIVEBETA US	381430602
USMV	ISHARES TR	129,481	$12.19M	0.8%	$70.21	—	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	121,481	$12.14M	0.8%	$100.21	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	239,298	$12.1M	0.8%	$50.61	—	HENDRSON AAA CL	47103U845
CLIP	GLOBAL X FDS	117,350	$11.75M	0.7%	$100.27	—	1-3 MONTH T-BILL	37960A438
TPC	TUTOR PERINI CORP	175,099	$11.74M	0.7%	$12.32	+432.5%	COM	901109108
JIVE	J P MORGAN EXCHANGE TRADED F	145,962	$11.72M	0.7%	$59.18	—	JPMORGAN INTL VL	46654Q757
GOOG	ALPHABET INC	36,914	$11.58M	0.7%	$137.15	+108.8%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	119,469	$10.92M	0.7%	$91.71	—	STATE STREET SPD	78468R663
SCHD	SCHWAB STRATEGIC TR	375,537	$10.3M	0.6%	$41.36	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	22,317	$10.04M	0.6%	$264.12	+67.8%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	184,286	$9.306M	0.6%	$50.11	—	MUNICIPAL ETF	46641Q647
SPDW	SPDR INDEX SHS FDS	193,727	$8.603M	0.5%	$44.41	—	PORTFOLIO DEVLPD	78463X889
NOC	NORTHROP GRUMMAN CORP	14,766	$8.42M	0.5%	$449.78	+28.7%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	132,618	$8.285M	0.5%	$56.88	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	11,828	$7.808M	0.5%	$342.45	+94.9%	CL A	30303M102
OEF	ISHARES TR	22,677	$7.778M	0.5%	$240.72	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	164,311	$7.647M	0.5%	$46.27	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	118,605	$7.212M	0.4%	$51.92	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	57,582	$7.098M	0.4%	$90.74	—	S&P 500 GRWT ETF	464287309
PSFF	PACER FDS TR	210,190	$6.795M	0.4%	$32.33	—	SWAN SOS FD OF	69374H568
FLRT	PACER FDS TR	137,973	$6.503M	0.4%	$47.13	—	ARISTOTLE PACIFI	69374H428
JPIB	J P MORGAN EXCHANGE TRADED F	131,817	$6.419M	0.4%	$47.46	—	INTL BD OPP ETF	46641Q852
IVE	ISHARES TR	29,490	$6.254M	0.4%	$196.86	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	153,277	$6.243M	0.4%	$38.13	+6.2%	COM	92343V104
QUAL	ISHARES TR	31,339	$6.225M	0.4%	$149.82	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	90,265	$6.068M	0.4%	$56.31	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SERIES TRUST	99,668	$5.772M	0.4%	$57.91	—	STATE STREET SPD	78464A847
VONG	VANGUARD SCOTTSDALE FDS	46,466	$5.657M	0.4%	$83.84	—	VNG RUS1000GRW	92206C680
SHLD	GLOBAL X FDS	85,321	$5.528M	0.3%	$65.17	—	DEFENSE TECH ETF	37960A529
JPM	JPMORGAN CHASE & CO.	16,661	$5.369M	0.3%	$147.29	+110.2%	COM	46625H100
EFV	ISHARES TR	74,094	$5.291M	0.3%	$57.01	—	EAFE VALUE ETF	464288877
ULST	SSGA ACTIVE ETF TR	128,144	$5.19M	0.3%	$40.48	—	STATE STREET ULT	78467V707
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,312	$5.183M	0.3%	$332.66	+49.6%	CL B NEW	084670702
IJR	ISHARES TR	42,955	$5.162M	0.3%	$91.27	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	42,386	$5.101M	0.3%	$77.09	+49.8%	COM	30231G102
TFLR	T ROWE PRICE ETF INC	97,493	$5.012M	0.3%	$51.40	—	FLOATING RATE	87283Q883
VUSB	VANGUARD BD INDEX FDS	98,816	$4.925M	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
COWG	PACER FDS TR	137,873	$4.854M	0.3%	$30.07	—	US LRG CP CASH	69374H360
NVDA	NVIDIA CORPORATION	26,000	$4.849M	0.3%	$107.94	+72.4%	Call	67066G104
HMOP	HARTFORD FDS EXCHANGE TRADED	123,278	$4.821M	0.3%	$38.93	—	MUN OPORTUNITE	41653L503
SPTS	SPDR SERIES TRUST	162,372	$4.754M	0.3%	$29.28	—	STATE STREET SPD	78468R101
ORCL	ORACLE CORP	23,981	$4.674M	0.3%	$142.26	+67.3%	COM	68389X105
PULS	PGIM ETF TR	92,778	$4.601M	0.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
VOE	VANGUARD INDEX FDS	25,398	$4.505M	0.3%	$150.38	—	MCAP VL IDXVIP	922908512
—	PIMCO DYNAMIC INCOME FD	247,706	$4.387M	0.3%	$18.30	—	SHS	72201Y101
GLD	SPDR GOLD TR	10,826	$4.29M	0.3%	$198.31	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	71,482	$4.122M	0.3%	$39.52	+50.2%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	6,000	$4.092M	0.3%	$553.83	—	Put	78462F103
BA	BOEING CO	18,293	$3.972M	0.2%	$208.75	-1.5%	COM	097023105
TLT	ISHARES TR	45,325	$3.951M	0.2%	$98.57	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	36,738	$3.935M	0.2%	$107.61	—	NATIONAL MUN ETF	464288414
SLND	SOUTHLAND HLDGS INC	1,127,900	$3.745M	0.2%	$3.80	—	COM	84445C100
BND	VANGUARD BD INDEX FDS	48,802	$3.615M	0.2%	$73.96	—	TOTAL BND MRKT	921937835
CUSD	TRUST FOR PROFESSIONAL MANAG	187,779	$3.569M	0.2%	$19.01	—	CROSSINGBRDG PRE	89834G778
XLK	SELECT SECTOR SPDR TR	24,615	$3.544M	0.2%	$147.97	—	STATE STREET TEC	81369Y803
NOBL	PROSHARES TR	33,288	$3.464M	0.2%	$88.78	—	S&P 500 DV ARIST	74348A467
DIA	SPDR DOW JONES INDL AVERAGE	6,899	$3.315M	0.2%	$383.31	—	UT SER 1	78467X109
IEFA	ISHARES TR	35,644	$3.189M	0.2%	$71.88	—	CORE MSCI EAFE	46432F842
CSHI	NEOS ETF TRUST	63,863	$3.176M	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
AVGO	BROADCOM INC	9,085	$3.144M	0.2%	$198.20	+80.1%	COM	11135F101
VO	VANGUARD INDEX FDS	10,689	$3.102M	0.2%	$208.05	—	MID CAP ETF	922908629
MBB	ISHARES TR	32,208	$3.067M	0.2%	$93.81	—	MBS ETF	464288588
SPYI	NEOS ETF TRUST	57,644	$3.028M	0.2%	$52.48	—	NEOS S&P 500 HI	78433H303
CALF	PACER FDS TR	64,312	$2.854M	0.2%	$44.32	—	US SMALL CAP CAS	69374H857
VUG	VANGUARD INDEX FDS	5,824	$2.841M	0.2%	$335.51	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	3,290	$2.837M	0.2%	$525.36	+72.4%	COM	22160K105
V	VISA INC	7,880	$2.764M	0.2%	$189.61	+79.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	23,303	$2.651M	0.2%	$114.20	-4.1%	COM	254687106
RKLB	ROCKET LAB CORP	37,992	$2.65M	0.2%	$30.74	+86.5%	COM	773121108
—	DNP SELECT INCOME FD INC	262,188	$2.619M	0.2%	$9.99	—	COM	23325P104
IWF	ISHARES TR	5,283	$2.5M	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	86,664	$2.499M	0.2%	$28.84	—	STATE STREET SPD	78464A672
T	AT&T INC	99,242	$2.465M	0.2%	$16.90	+49.6%	COM	00206R102
AMAT	APPLIED MATLS INC	9,562	$2.457M	0.2%	$129.80	+84.5%	COM	038222105
VTV	VANGUARD INDEX FDS	12,764	$2.438M	0.2%	$133.82	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,257	$2.433M	0.2%	$245.56	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	20,178	$2.409M	0.1%	$164.36	—	STATE STREET CON	81369Y407
THRO	BLACKROCK ETF TRUST	62,151	$2.397M	0.1%	$36.64	—	ISHARES US THEMA	09290C806
XLG	INVESCO EXCHANGE TRADED FD T	40,425	$2.396M	0.1%	$55.59	—	S&P 500 TOP 50	46137V233
SLV	ISHARES SILVER TR	37,185	$2.395M	0.1%	$41.30	—	ISHARES	46428Q109
ICOW	PACER FDS TR	61,598	$2.383M	0.1%	$31.23	—	DEVELOPED MRKT	69374H873
JPST	J P MORGAN EXCHANGE TRADED F	46,694	$2.362M	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,462	$2.268M	0.1%	$162.47	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	14,825	$2.259M	0.1%	$122.78	+23.3%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	68,331	$2.229M	0.1%	$29.05	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	14,090	$2.181M	0.1%	$120.56	—	STATE STREET HEA	81369Y209
CME	CME GROUP INC	7,898	$2.157M	0.1%	$180.43	+50.1%	COM	12572Q105
HD	HOME DEPOT INC	6,182	$2.127M	0.1%	$257.93	+41.4%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	89,964	$2.102M	0.1%	$23.27	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	14,616	$2.098M	0.1%	$108.34	—	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	39,139	$2.065M	0.1%	$52.96	—	ISHARES FLEXIBLE	092528603
NFLX	NETFLIX INC	21,897	$2.053M	0.1%	$103.26	+4.4%	COM	64110L106
MCD	MCDONALDS CORP	6,714	$2.052M	0.1%	$200.25	+52.4%	COM	580135101
CAT	CATERPILLAR INC	3,549	$2.033M	0.1%	$231.01	+140.5%	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	61,628	$2.017M	0.1%	$29.29	—	WORLD EX US CORE	25434V880
SILJ	AMPLIFY ETF TR	72,500	$2.006M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
IBM	INTERNATIONAL BUSINESS MACHS	6,683	$1.98M	0.1%	$165.27	+80.8%	COM	459200101
BAI	BLACKROCK ETF TRUST	59,353	$1.976M	0.1%	$32.91	—	ISHARES A I INNO	09290C780
STRL	STERLING INFRASTRUCTURE INC	6,380	$1.954M	0.1%	$62.88	+447.9%	COM	859241101
BKLN	INVESCO EXCH TRADED FD TR II	92,358	$1.94M	0.1%	$20.95	—	SR LN ETF	46138G508
WMT	WALMART INC	17,138	$1.909M	0.1%	$69.90	+53.4%	COM	931142103
VB	VANGUARD INDEX FDS	7,398	$1.908M	0.1%	$178.64	—	SMALL CP ETF	922908751
REGL	PROSHARES TR	22,147	$1.865M	0.1%	$75.17	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	22,494	$1.863M	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	3,000	$1.843M	0.1%	$419.73	—	Put	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	32,041	$1.834M	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
TLH	ISHARES TR	17,905	$1.82M	0.1%	$103.82	—	10-20 YR TRS ETF	464288653
JNJ	JOHNSON & JOHNSON	8,400	$1.738M	0.1%	$144.26	+36.6%	COM	478160104
PANW	PALO ALTO NETWORKS INC	9,425	$1.736M	0.1%	$161.59	+24.9%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	43,835	$1.735M	0.1%	$36.80	—	US CORE EQUITY 2	25434V708
VALE	VALE S A	132,123	$1.722M	0.1%	$10.69	—	SPONSORED ADS	91912E105
PH	PARKER-HANNIFIN CORP	1,946	$1.711M	0.1%	$506.37	+61.5%	COM	701094104
DTD	WISDOMTREE TR	19,994	$1.697M	0.1%	$62.78	—	US TOTAL DIVIDND	97717W109
XTEN	BONDBLOXX ETF TRUST	35,912	$1.66M	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
IWM	ISHARES TR	6,720	$1.654M	0.1%	$206.68	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	5,792	$1.653M	0.1%	$150.99	+51.9%	COM	595112103
FTEC	FIDELITY COVINGTON TRUST	7,265	$1.632M	0.1%	$167.86	—	MSCI INFO TECH I	316092808
IAU	ISHARES GOLD TR	19,765	$1.604M	0.1%	$57.55	—	ISHARES NEW	464285204
FMB	FIRST TR EXCH TRADED FD III	31,136	$1.592M	0.1%	$49.79	—	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	10,256	$1.591M	0.1%	$106.05	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	20,476	$1.591M	0.1%	$68.92	—	STATE STREET CON	81369Y308
IJH	ISHARES TR	23,620	$1.559M	0.1%	$71.68	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	5,545	$1.548M	0.1%	$186.71	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	15,032	$1.541M	0.1%	$92.43	—	CORE S&P US VLU	464287663
SPMO	INVESCO EXCH TRADED FD TR II	12,715	$1.517M	0.1%	$108.34	—	S&P 500 MOMNTM	46138E339
AEM	AGNICO EAGLE MINES LTD	8,690	$1.473M	0.1%	$49.49	+239.1%	COM	008474108
IAGG	ISHARES TR	29,251	$1.463M	0.1%	$50.71	—	CORE INTL AGGR	46435G672
WPM	WHEATON PRECIOUS METALS CORP	12,089	$1.421M	0.1%	$37.54	+185.2%	COM	962879102
XYLD	GLOBAL X FDS	34,714	$1.41M	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
RTX	RTX CORPORATION	7,619	$1.397M	0.1%	$116.75	+48.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	9,628	$1.38M	0.1%	$128.04	+14.9%	COM	742718109
EFG	ISHARES TR	12,054	$1.373M	0.1%	$101.09	—	EAFE GRWTH ETF	464288885
BUFR	FIRST TR EXCHNG TRADED FD VI	40,021	$1.371M	0.1%	$31.89	—	FT VEST LADDERED	33740F755
BABA	ALIBABA GROUP HLDG LTD	9,277	$1.36M	0.1%	$137.96	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	3,557	$1.316M	0.1%	$143.57	+148.6%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	16,442	$1.311M	0.1%	$77.34	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	24,096	$1.3M	0.1%	$47.09	+0.9%	COM	110122108
HON	HONEYWELL INTL INC	6,658	$1.299M	0.1%	$173.19	+12.6%	COM	438516106
MTUM	ISHARES TR	5,132	$1.285M	0.1%	$215.75	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	1,175	$1.263M	0.1%	$442.26	+116.1%	COM	532457108
NU	NU HLDGS LTD	75,200	$1.259M	0.1%	$13.73	+17.1%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	21,476	$1.254M	0.1%	$73.35	-11.6%	COM	70450Y103
IEF	ISHARES TR	12,794	$1.23M	0.1%	$102.99	—	7-10 YR TRSY BD	464287440
MSTR	STRATEGY INC	8,072	$1.227M	0.1%	$241.65	-4.7%	CL A NEW	594972408
TTE	TOTALENERGIES SE	18,709	$1.224M	0.1%	$63.23	0.0%	ACT	F92124100
IYW	ISHARES TR	6,126	$1.223M	0.1%	$125.05	—	U.S. TECH ETF	464287721
FIX	COMFORT SYS USA INC	1,297	$1.21M	0.1%	$210.57	+338.3%	COM	199908104
QYLD	GLOBAL X FDS	66,681	$1.178M	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
IUSG	ISHARES TR	6,991	$1.174M	0.1%	$118.80	—	CORE S&P US GWT	464287671
VRT	VERTIV HOLDINGS CO	7,127	$1.155M	0.1%	$119.51	+45.2%	COM CL A	92537N108
IWO	ISHARES TR	3,534	$1.141M	0.1%	$229.05	—	RUS 2000 GRW ETF	464287648
TDG	TRANSDIGM GROUP INC	856	$1.138M	0.1%	$788.58	+66.2%	COM	893641100
FLRN	SPDR SERIES TRUST	36,941	$1.135M	0.1%	$30.73	—	STATE STREET SPD	78468R200
CSCO	CISCO SYS INC	14,293	$1.101M	0.1%	$47.28	+56.1%	COM	17275R102
BP	BP PLC	31,597	$1.097M	0.1%	$30.41	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	7,548	$1.083M	0.1%	$141.04	+3.5%	COM	713448108
XLE	SELECT SECTOR SPDR TR	23,872	$1.067M	0.1%	$60.05	—	STATE STREET ENE	81369Y506
EMB	ISHARES TR	11,016	$1.061M	0.1%	$96.31	—	JPMORGAN USD EMG	464288281
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,843	$1.058M	0.1%	$105.10	+146.4%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	19,686	$1.058M	0.1%	$42.19	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	1,336	$1.007M	0.1%	$508.43	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	9,539	$1.004M	0.1%	$93.40	-0.2%	COM	58933Y105
ZETA	ZETA GLOBAL HOLDINGS CORP	49,100	$999K	0.1%	$25.04	-25.4%	CL A	98956A105
NICE	NICE LTD	8,722	$986K	0.1%	$148.21	—	SPONSORED ADR	653656108
LQD	ISHARES TR	8,906	$981K	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
SRRK	SCHOLAR ROCK HLDG CORP	22,100	$974K	0.1%	$35.36	+6.1%	COM	80706P103
GOVT	ISHARES TR	41,931	$965K	0.1%	$23.10	—	US TREAS BD ETF	46429B267
ROK	ROCKWELL AUTOMATION INC	2,382	$927K	0.1%	$257.64	+45.6%	COM	773903109
JYNT	JOINT CORP	105,776	$922K	0.1%	$14.69	-42.2%	COM	47973J102
VT	VANGUARD INTL EQUITY INDEX F	6,423	$906K	0.1%	$126.11	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	4,272	$905K	0.1%	$211.77	—	SM CP VAL ETF	922908611
LRCX	LAM RESEARCH CORP	5,225	$894K	0.1%	$100.54	+54.5%	COM NEW	512807306
AES	AES CORP	62,320	$894K	0.1%	$11.18	+25.5%	COM	00130H105
SPEM	SPDR INDEX SHS FDS	18,682	$874K	0.1%	$36.97	—	PORTFOLIO EMG MK	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	17,568	$872K	0.1%	$53.02	—	SHS BEN INT	46438F101
FLTR	VANECK ETF TRUST	33,800	$861K	0.1%	$25.50	—	IG FLOATING RATE	92189F486
LMT	LOCKHEED MARTIN CORP	1,779	$861K	0.1%	$403.76	+17.9%	COM	539830109
GLDM	WORLD GOLD TR	10,046	$858K	0.1%	$70.20	—	SPDR GLD MINIS	98149E303
JMBS	JANUS DETROIT STR TR	18,725	$856K	0.1%	$45.67	—	HENDERSON MTG	47103U852
SOXX	ISHARES TR	2,840	$855K	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
GDX	VANECK ETF TRUST	9,967	$855K	0.1%	$32.48	—	GOLD MINERS ETF	92189F106
IRM	IRON MTN INC DEL	10,276	$852K	0.1%	$43.54	+113.1%	COM	46284V101
ADBE	ADOBE INC	2,396	$839K	0.1%	$390.42	-12.9%	COM	00724F101
WM	WASTE MGMT INC DEL	3,797	$834K	0.1%	$137.19	+54.9%	COM	94106L109
NKE	NIKE INC	13,092	$834K	0.1%	$77.86	-16.6%	CL B	654106103
AVEM	AMERICAN CENTY ETF TR	10,771	$830K	0.1%	$76.06	—	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	5,562	$827K	0.1%	$103.21	—	CORE S&P TTL STK	464287150
PCT	PURECYCLE TECHNOLOGIES INC	95,740	$822K	0.1%	$7.26	+46.3%	COM	74623V103
EPD	ENTERPRISE PRODS PARTNERS L	25,454	$816K	0.1%	$29.62	—	COM	293792107
BROS	DUTCH BROS INC	13,132	$804K	0.1%	$42.10	+35.0%	CL A	26701L100
JEPQ	J P MORGAN EXCHANGE TRADED F	13,702	$796K	0.0%	$52.77	—	NASDAQ EQT PREM	46654Q203
ITA	ISHARES TR	3,702	$795K	0.0%	$210.25	—	US AER DEF ETF	464288760
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$773K	0.0%	$7.26	+46.3%	Call	74623V103
AMCX	AMC NETWORKS INC	80,300	$764K	0.0%	$8.21	+2.6%	CL A	00164V103
ESGU	ISHARES TR	5,101	$760K	0.0%	$101.38	—	ESG AWR MSCI USA	46435G425
INCM	FRANKLIN TEMPLETON ETF TR	27,031	$758K	0.0%	$27.14	—	INCOME FOCUS ETF	35473P439
PCY	INVESCO EXCH TRADED FD TR II	34,922	$756K	0.0%	$20.81	—	EMRNG MKT SVRG	46138E784
CRWD	CROWDSTRIKE HLDGS INC	1,584	$743K	0.0%	$356.78	+42.7%	CL A	22788C105
IBTM	ISHARES TR	31,875	$736K	0.0%	$23.12	—	IBONDS DEC 2032	46436E296
RIVN	RIVIAN AUTOMOTIVE INC	37,267	$735K	0.0%	$14.67	+8.2%	COM CL A	76954A103
TGT	TARGET CORP	7,410	$724K	0.0%	$117.67	-22.1%	COM	87612E106
MMM	3M CO	4,522	$724K	0.0%	$83.33	+95.8%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	13,126	$719K	0.0%	$46.00	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	4,659	$718K	0.0%	$58.43	+159.2%	COM	09260D107
TPL	TEXAS PACIFIC LAND CORPORATI	2,499	$718K	0.0%	$269.99	+13.0%	COM	88262P102
SFM	SPROUTS FMRS MKT INC	8,844	$705K	0.0%	$53.63	+67.3%	COM	85208M102
DE	DEERE & CO	1,512	$704K	0.0%	$317.99	+47.1%	COM	244199105
EMXC	ISHARES INC	9,573	$696K	0.0%	$58.34	—	MSCI EMRG CHN	46434G764
LNG	CHENIERE ENERGY INC	3,572	$694K	0.0%	$214.08	-1.9%	COM NEW	16411R208
FXE	INVESCO CURRENCYSHARES EURO	6,351	$689K	0.0%	$108.63	—	EURO SHS	46138K103
VIG	VANGUARD SPECIALIZED FUNDS	3,125	$687K	0.0%	$155.98	—	DIV APP ETF	921908844
VST	VISTRA CORP	4,256	$687K	0.0%	$136.15	+33.6%	COM	92840M102
QCOM	QUALCOMM INC	3,961	$678K	0.0%	$101.64	+68.0%	COM	747525103
AGG	ISHARES TR	6,755	$675K	0.0%	$97.80	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	4,163	$668K	0.0%	$97.49	+57.5%	COM	718172109
SHOP	SHOPIFY INC	4,138	$666K	0.0%	$99.03	+62.1%	CL A SUB VTG SHS	82509L107
O	REALTY INCOME CORP	11,796	$665K	0.0%	$54.71	+4.8%	COM	756109104
SPLV	INVESCO EXCH TRADED FD TR II	9,300	$664K	0.0%	$72.01	—	S&P500 LOW VOL	46138E354
DUK	DUKE ENERGY CORP NEW	5,627	$660K	0.0%	$99.46	+22.2%	COM NEW	26441C204
MTD	METTLER TOLEDO INTERNATIONAL	468	$652K	0.0%	$1327.48	+5.2%	COM	592688105
USHY	ISHARES TR	17,415	$651K	0.0%	$35.44	—	BROAD USD HIGH	46435U853
CSX	CSX CORP	17,951	$651K	0.0%	$29.89	+19.4%	COM	126408103
OBDC	BLUE OWL CAPITAL CORPORATION	51,603	$641K	0.0%	$12.12	+1.9%	COM	69121K104
RSP	INVESCO EXCHANGE TRADED FD T	3,344	$641K	0.0%	$177.66	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	7,573	$638K	0.0%	$77.70	+8.2%	COM	855244109
OKE	ONEOK INC NEW	8,677	$638K	0.0%	$65.32	+7.9%	COM	682680103
URI	UNITED RENTALS INC	786	$636K	0.0%	$702.10	+23.5%	COM	911363109
FSLR	FIRST SOLAR INC	2,427	$634K	0.0%	$194.28	+29.8%	COM	336433107
ET	ENERGY TRANSFER L P	38,277	$631K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
CCJ	CAMECO CORP	6,876	$629K	0.0%	$28.22	+218.7%	COM	13321L108
ISRG	INTUITIVE SURGICAL INC	1,109	$628K	0.0%	$334.92	+59.0%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	14,694	$627K	0.0%	$57.41	—	STATE STREET UTI	81369Y886
ABT	ABBOTT LABS	4,971	$623K	0.0%	$107.09	+18.9%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	16,749	$620K	0.0%	$60.61	-40.3%	COM	169656105
KO	COCA COLA CO	8,830	$617K	0.0%	$53.70	+29.2%	COM	191216100
SPDN	DIREXION SHS ETF TR	65,253	$615K	0.0%	$9.43	—	DLY S&P500 BR 1X	25460E869
FCX	FREEPORT-MCMORAN INC	12,088	$614K	0.0%	$30.60	+41.6%	CL B	35671D857
EPS	WISDOMTREE TR	8,651	$613K	0.0%	$52.54	—	US LARGECAP FUND	97717W588
SRLN	SSGA ACTIVE ETF TR	14,798	$611K	0.0%	$41.37	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	7,545	$608K	0.0%	$77.97	—	IBOXX HI YD ETF	464288513
ONEQ	FIDELITY COMWLTH TR	6,642	$607K	0.0%	$51.86	—	NASDAQ COMPSIT	315912808
HOOD	ROBINHOOD MKTS INC	5,335	$603K	0.0%	$9.76	+1232.0%	COM CL A	770700102
GDXJ	VANECK ETF TRUST	5,225	$595K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
WDC	WESTERN DIGITAL CORP	3,444	$593K	0.0%	$106.05	+42.9%	COM	958102105
EAGG	ISHARES TR	12,050	$577K	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
PAAS	PAN AMERN SILVER CORP	11,082	$574K	0.0%	$32.48	+28.9%	COM	697900108
PFE	PFIZER INC	23,016	$573K	0.0%	$27.57	-9.2%	COM	717081103
ANET	ARISTA NETWORKS INC	4,329	$567K	0.0%	$101.20	+36.0%	COM SHS	040413205
RPV	INVESCO EXCHANGE TRADED FD T	5,456	$564K	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
HDV	ISHARES TR	4,624	$562K	0.0%	$110.42	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	6,029	$562K	0.0%	$44.72	+93.7%	COM	949746101
XLC	SELECT SECTOR SPDR TR	4,763	$561K	0.0%	$82.46	—	STATE STREET COM	81369Y852
AZO	AUTOZONE INC	165	$560K	0.0%	$2148.32	+75.9%	COM	053332102
FISV	FISERV INC	8,304	$558K	0.0%	$83.87	0.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	103	$552K	0.0%	$4385.12	+17.2%	COM	09857L108
ALAB	ASTERA LABS INC	3,308	$550K	0.0%	$165.53	+1.1%	COM	04626A103
DVN	DEVON ENERGY CORP NEW	14,969	$548K	0.0%	$42.83	-18.9%	COM	25179M103
VTEB	VANGUARD MUN BD FDS	10,872	$547K	0.0%	$49.63	—	TAX EXEMPT BD	922907746
MGK	VANGUARD WORLD FD	1,322	$546K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	3,550	$544K	0.0%	$173.33	-1.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	946	$540K	0.0%	$339.18	+64.8%	CL A	57636Q104
DFEN	DIREXION SHS ETF TR	8,450	$540K	0.0%	$38.76	—	DLY AEROSPC 3X	25460E661
GWW	WW GRAINGER INC	532	$537K	0.0%	$843.10	+14.9%	COM	384802104
NAIL	DBX ETF TR	10,790	$535K	0.0%	$69.99	—	DALY HOM B&S BUL	25490K596
BLK	BLACKROCK INC	495	$530K	0.0%	$1034.44	+5.3%	COM	09290D101
HIMU	BLACKROCK ETF TRUST II	10,826	$527K	0.0%	$49.31	—	ISHARES HIGH YIE	092528843
SMH	VANECK ETF TRUST	1,462	$527K	0.0%	$234.59	—	SEMICONDUCTR ETF	92189F676
EME	EMCOR GROUP INC	860	$526K	0.0%	$489.57	+32.3%	COM	29084Q100
IWN	ISHARES TR	2,872	$520K	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	4,684	$515K	0.0%	$117.12	—	TIPS BD ETF	464287176
DSI	ISHARES TR	3,993	$514K	0.0%	$90.92	—	ESG MSCI KLD 400	464288570
—	DOUBLELINE OPPORTUNISTIC CR	33,691	$514K	0.0%	$15.77	—	COM	258623107
ETN	EATON CORP PLC	1,587	$505K	0.0%	$202.88	+74.7%	SHS	G29183103
SPGM	SPDR INDEX SHS FDS	6,546	$502K	0.0%	$76.71	—	PORTFLI MSCI GBL	78463X475
UNH	UNITEDHEALTH GROUP INC	1,514	$500K	0.0%	$407.26	-17.2%	COM	91324P102
VV	VANGUARD INDEX FDS	1,584	$499K	0.0%	$135.00	—	LARGE CAP ETF	922908637
DFNM	DIMENSIONAL ETF TRUST	10,295	$496K	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
CEG	CONSTELLATION ENERGY CORP	1,402	$495K	0.0%	$306.61	+18.5%	COM	21037T109
SOXL	DIREXION SHS ETF TR	11,774	$495K	0.0%	$27.68	—	DLY SCOND 3XBU	25459W458
GS	GOLDMAN SACHS GROUP INC	562	$494K	0.0%	$469.22	+73.3%	COM	38141G104
KVUE	KENVUE INC	28,250	$487K	0.0%	$19.92	-18.4%	COM	49177J102
ECOW	PACER FDS TR	19,944	$487K	0.0%	$19.93	—	EMRG MKT CASH	69374H865
IXN	ISHARES TR	4,623	$485K	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
IVES	WEDBUSH SER TR	15,351	$485K	0.0%	$31.83	—	DAN IVES WEDBUSH	947913109
BAC	BANK AMERICA CORP	8,723	$480K	0.0%	$36.45	+44.5%	COM	060505104
NULV	NUSHARES ETF TR	10,621	$478K	0.0%	$37.64	—	NUVEEN ESG LRGVL	67092P300
MASI	MASIMO CORP	3,651	$475K	0.0%	$141.18	+1.4%	COM	574795100
TPHD	TIMOTHY PLAN	12,320	$475K	0.0%	$39.34	—	HIG DV STK ETF	887432326
VLO	VALERO ENERGY CORP	2,892	$471K	0.0%	$128.25	+31.6%	COM	91913Y100
AOK	ISHARES TR	11,580	$465K	0.0%	$38.08	—	CORE 30/70 CONSE	464289883
VOOV	VANGUARD ADMIRAL FDS INC	2,233	$457K	0.0%	$165.55	—	500 VAL IDX FD	921932703
IWV	ISHARES TR	1,178	$456K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
CW	CURTISS WRIGHT CORP	820	$452K	0.0%	$528.12	+5.6%	COM	231561101
UMC	UNITED MICROELECTRONICS CORP	57,300	$450K	0.0%	$8.20	—	SPON ADR NEW	910873405
LOW	LOWES COS INC	1,867	$450K	0.0%	$228.85	+4.8%	COM	548661107
CASY	CASEYS GEN STORES INC	814	$450K	0.0%	$292.21	+88.1%	COM	147528103
NEM	NEWMONT CORP	4,483	$448K	0.0%	$69.39	+30.0%	COM	651639106
MAR	MARRIOTT INTL INC NEW	1,433	$445K	0.0%	$210.47	+35.6%	CL A	571903202
SOFI	SOFI TECHNOLOGIES INC	16,958	$444K	0.0%	$7.73	+260.3%	COM	83406F102
GILD	GILEAD SCIENCES INC	3,604	$442K	0.0%	$120.88	0.0%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	9,370	$441K	0.0%	$45.87	—	MTG-BKD SECS ETF	92206C771
NVR	NVR INC	60	$438K	0.0%	$5030.63	+48.6%	COM	62944T105
CMI	CUMMINS INC	857	$437K	0.0%	$221.30	+110.7%	COM	231021106
MGV	VANGUARD WORLD FD	3,097	$437K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
CBOE	CBOE GLOBAL MKTS INC	1,732	$435K	0.0%	$241.24	+3.1%	COM	12503M108
LVHI	LEGG MASON ETF INVT	11,699	$431K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
APH	AMPHENOL CORP NEW	3,178	$429K	0.0%	$92.39	+44.5%	CL A	032095101
ASML	ASML HOLDING N V	398	$426K	0.0%	$769.57	—	N Y REGISTRY SHS	N07059210
CVCO	CAVCO INDS INC DEL	717	$424K	0.0%	$337.61	+67.8%	COM	149568107
IWD	ISHARES TR	1,993	$419K	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
ALB	ALBEMARLE CORP	2,931	$415K	0.0%	$113.25	0.0%	COM	012653101
SPIB	SPDR SERIES TRUST	12,091	$409K	0.0%	$33.24	—	STATE STREET SPD	78464A375
COP	CONOCOPHILLIPS	4,330	$405K	0.0%	$64.90	+38.7%	COM	20825C104
IWY	ISHARES TR	1,457	$404K	0.0%	$235.78	—	RUS TP200 GR ETF	464289438
VOOG	VANGUARD ADMIRAL FDS INC	907	$403K	0.0%	$337.96	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	1,231	$403K	0.0%	$220.64	+43.2%	COM	031162100
PWR	QUANTA SVCS INC	952	$402K	0.0%	$209.51	+109.7%	COM	74762E102
VHT	VANGUARD WORLD FD	1,384	$398K	0.0%	$244.39	—	HEALTH CAR ETF	92204A504
DDOG	DATADOG INC	2,930	$398K	0.0%	$91.14	+73.4%	CL A COM	23804L103
PATH	UIPATH INC	24,273	$398K	0.0%	$11.94	+30.4%	CL A	90364P105
GSIE	GOLDMAN SACHS ETF TR	9,243	$397K	0.0%	$26.71	—	ACTIVEBETA INT	381430107
GE	GE AEROSPACE	1,278	$394K	0.0%	$202.62	+48.5%	COM NEW	369604301
AQST	AQUESTIVE THERAPEUTICS INC	60,800	$393K	0.0%	$5.18	+20.4%	COM	03843E104
CRM	SALESFORCE INC	1,481	$392K	0.0%	$241.46	+2.8%	COM	79466L302
EQT	EQT CORP	7,172	$384K	0.0%	$37.13	+51.2%	COM	26884L109
EFAV	ISHARES TR	4,450	$384K	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	7,854	$380K	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	579	$379K	0.0%	$488.25	+24.7%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	16,927	$378K	0.0%	$22.36	—	COM NEW	035710839
INTC	INTEL CORP	10,236	$378K	0.0%	$26.47	+42.7%	COM	458140100
USFR	WISDOMTREE TR	7,346	$370K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SO	SOUTHERN CO	4,108	$358K	0.0%	$85.88	+5.8%	COM	842587107
ACVF	ETF OPPORTUNITIES TRUST	7,250	$358K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
ABEV	AMBEV SA	144,000	$356K	0.0%	$2.24	—	SPONSORED ADR	02319V103
HYXF	ISHARES TR	7,520	$355K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
TJX	TJX COS INC NEW	2,295	$353K	0.0%	$134.43	+9.9%	COM	872540109
GHC	GRAHAM HLDGS CO	315	$346K	0.0%	$940.94	+13.4%	COM CL B	384637104
MLM	MARTIN MARIETTA MATLS INC	550	$342K	0.0%	$554.10	+12.1%	COM	573284106
—	CYBERARK SOFTWARE LTD	767	$342K	0.0%	$230.82	—	SHS	M2682V108
ADP	AUTOMATIC DATA PROCESSING IN	1,327	$341K	0.0%	$226.14	+17.1%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	4,000	$341K	0.0%	$96.95	-15.3%	COM	28176E108
FITB	FIFTH THIRD BANCORP	7,270	$340K	0.0%	$34.06	+28.1%	COM	316773100
NULG	NUSHARES ETF TR	3,477	$340K	0.0%	$78.70	—	NUVEEN ESG LRGCP	67092P201
VONV	VANGUARD SCOTTSDALE FDS	3,661	$338K	0.0%	$84.77	—	VNG RUS1000VAL	92206C714
INTU	INTUIT	506	$335K	0.0%	$684.38	-3.5%	COM	461202103
CNQ	CANADIAN NAT RES LTD	9,770	$331K	0.0%	$29.98	+8.2%	COM	136385101
OWNS	TIDAL TRUST III	18,632	$325K	0.0%	$17.40	—	AFFORDABLE HOUS	74741A106
C	CITIGROUP INC	2,748	$321K	0.0%	$94.40	+9.8%	COM NEW	172967424
ENB	ENBRIDGE INC	6,680	$320K	0.0%	$31.01	+52.0%	COM	29250N105
SCCO	SOUTHERN COPPER CORP	2,222	$319K	0.0%	$102.93	+29.0%	COM	84265V105
UPS	UNITED PARCEL SERVICE INC	3,205	$318K	0.0%	$88.64	+4.6%	CL B	911312106
VPU	VANGUARD WORLD FD	1,717	$318K	0.0%	$163.38	—	UTILITIES ETF	92204A876
—	ROYCE SMALL CAP TRUST INC	19,609	$316K	0.0%	$14.79	—	COM	780910105
ESGD	ISHARES TR	3,307	$314K	0.0%	$80.52	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	5,829	$314K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
YLD	PRINCIPAL EXCHANGE TRADED FD	16,518	$314K	0.0%	$19.11	—	ACTIVE HIGH YL	74255Y102
SCHW	SCHWAB CHARLES CORP	3,141	$314K	0.0%	$79.47	+19.2%	COM	808513105
—	WESTERN ASSET MANAGED MUNS F	30,000	$313K	0.0%	$10.81	—	COM	95766M105
JSI	JANUS DETROIT STR TR	6,004	$313K	0.0%	$52.06	—	HENDERSON SECURI	47103U746
PSX	PHILLIPS 66	2,408	$311K	0.0%	$126.86	+5.6%	COM	718546104
BOOT	BOOT BARN HLDGS INC	1,750	$309K	0.0%	$132.72	+40.6%	COM	099406100
OC	OWENS CORNING NEW	2,745	$307K	0.0%	$156.80	-25.1%	COM	690742101
VTIP	VANGUARD MALVERN FDS	6,079	$301K	0.0%	$49.91	—	STRM INFPROIDX	922020805
NWPX	NWPX INFRASTRUCTURE INC	4,805	$300K	0.0%	$30.79	+87.2%	COM	667746101
BTI	BRITISH AMERN TOB PLC	5,295	$300K	0.0%	$41.37	—	SPONSORED ADR	110448107
CRS	CARPENTER TECHNOLOGY CORP	948	$298K	0.0%	$217.46	+38.2%	COM	144285103
SUSB	ISHARES TR	11,791	$298K	0.0%	$25.30	—	ESG AWRE 1 5 YR	46435G243
SHW	SHERWIN WILLIAMS CO	918	$297K	0.0%	$242.97	+37.5%	COM	824348106
USB	US BANCORP DEL	5,500	$293K	0.0%	$42.30	+15.2%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	3,302	$292K	0.0%	$89.24	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	1,013	$291K	0.0%	$229.60	+18.6%	COM	43300A203
—	NUVEEN AMT FREE QLTY MUN INC	25,000	$291K	0.0%	$11.26	—	COM	670657105
TQQQ	PROSHARES TR	5,508	$290K	0.0%	$71.14	—	ULTRAPRO QQQ	74347X831
ZM	ZOOM COMMUNICATIONS INC	3,328	$287K	0.0%	$67.12	+25.4%	CL A	98980L101
HII	HUNTINGTON INGALLS INDS INC	842	$286K	0.0%	$226.68	+36.5%	COM	446413106
ARKK	ARK ETF TR	3,707	$285K	0.0%	$42.32	—	INNOVATION ETF	00214Q104
VIOV	VANGUARD ADMIRAL FDS INC	2,913	$285K	0.0%	$85.56	—	SMLCP 600 VAL	921932778
EFAA	INVESCO ACTIVELY MANAGED EXC	5,244	$283K	0.0%	$54.05	—	MSCI EAFE INCOME	46090A713
TOST	TOAST INC	7,921	$281K	0.0%	$41.61	-13.4%	CL A	888787108
F	FORD MTR CO	21,029	$276K	0.0%	$10.23	+25.4%	COM	345370860
AMLP	ALPS ETF TR	5,800	$273K	0.0%	$43.85	—	ALERIAN MLP	00162Q452
BEN	FRANKLIN RESOURCES INC	11,373	$272K	0.0%	$21.20	+6.9%	COM	354613101
EEM	ISHARES TR	4,960	$271K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INC	705	$270K	0.0%	$303.61	+32.0%	COM NEW	620076307
SNOW	SNOWFLAKE INC	1,227	$269K	0.0%	$182.55	+33.7%	COM SHS	833445109
MTRX	MATRIX SVC CO	23,000	$269K	0.0%	$14.21	-11.6%	COM	576853105
IGF	ISHARES TR	4,314	$265K	0.0%	$55.35	—	GLB INFRASTR ETF	464288372
RDDT	REDDIT INC	1,141	$262K	0.0%	$210.30	0.0%	CL A	75734B100
MELI	MERCADOLIBRE INC	130	$262K	0.0%	$1712.31	+22.7%	COM	58733R102
HYZD	WISDOMTREE TR	11,516	$259K	0.0%	$20.81	—	HEDGED HI YLD BD	97717W430
VXUS	VANGUARD STAR FDS	3,408	$257K	0.0%	$75.45	—	VG TL INTL STK F	921909768
GRNB	VANECK ETF TRUST	10,564	$257K	0.0%	$24.42	—	GREEN BOND ETF	92189F171
SGOV	ISHARES TR	2,536	$255K	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
TCBI	TEXAS CAP BANCSHARES INC	2,810	$254K	0.0%	$87.79	0.0%	COM	88224Q107
VMD	VIEMED HEALTHCARE INC	34,150	$254K	0.0%	$6.47	+5.8%	COM	92663R105
MDB	MONGODB INC	603	$253K	0.0%	$363.83	0.0%	CL A	60937P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,329	$253K	0.0%	$64.04	+27.8%	COM NEW	50077B207
ACI	ALBERTSONS COS INC	14,606	$251K	0.0%	$19.37	-8.9%	COMMON STOCK	013091103
—	PIMCO CORPORATE & INCOME OPP	19,435	$251K	0.0%	$13.23	—	COM	72201B101
FESM	FIDELITY COVINGTON TRUST	6,632	$251K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
ROAD	CONSTRUCTION PARTNERS INC	2,296	$249K	0.0%	$114.16	-1.4%	COM CL A	21044C107
AXON	AXON ENTERPRISE INC	438	$249K	0.0%	$460.06	+34.9%	COM	05464C101
NET	CLOUDFLARE INC	1,251	$247K	0.0%	$204.64	+3.4%	CL A COM	18915M107
VGSH	VANGUARD SCOTTSDALE FDS	4,183	$246K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
CGBL	CAPITAL GROUP CORE BALANCED	6,935	$245K	0.0%	$35.33	—	SHS	14021D107
SPSM	SPDR SERIES TRUST	5,226	$245K	0.0%	$37.76	—	STATE STREET SPD	78468R853
COM	DIREXION SHS ETF TR	8,266	$245K	0.0%	$28.73	—	AUSPCE CMD STG	25460E307
BSX	BOSTON SCIENTIFIC CORP	2,553	$243K	0.0%	$101.49	-3.4%	COM	101137107
MUSA	MURPHY USA INC	603	$243K	0.0%	$396.39	-3.3%	COM	626755102
SCHR	SCHWAB STRATEGIC TR	9,505	$238K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
ENS	ENERSYS	1,619	$238K	0.0%	$133.36	0.0%	COM	29275Y102
ESOA	ENERGY SVCS ACQUISITION CORP	28,950	$237K	0.0%	$10.30	-7.1%	COM	29271Q103
CLS	CELESTICA INC	800	$236K	0.0%	$301.37	0.0%	COM	15101Q207
TXN	TEXAS INSTRS INC	1,330	$231K	0.0%	$160.00	+6.7%	COM	882508104
BSV	VANGUARD BD INDEX FDS	2,903	$229K	0.0%	$77.26	—	SHORT TRM BOND	921937827
XLRE	SELECT SECTOR SPDR TR	5,664	$229K	0.0%	$38.67	—	STATE STREET REA	81369Y860
ARKW	ARK ETF TR	1,535	$227K	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
HAS	HASBRO INC	2,754	$226K	0.0%	$78.03	0.0%	COM	418056107
USIG	ISHARES TR	4,317	$223K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
SYM	SYMBOTIC INC	3,705	$220K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
DNL	WISDOMTREE TR	5,315	$219K	0.0%	$40.29	—	GLOBAL EX US QUA	97717W844
GD	GENERAL DYNAMICS CORP	650	$219K	0.0%	$314.26	+8.5%	COM	369550108
SCHX	SCHWAB STRATEGIC TR	8,122	$219K	0.0%	$24.44	—	US LRG CAP ETF	808524201
NVO	NOVO-NORDISK A S	4,287	$218K	0.0%	$82.18	—	ADR	670100205
CTVA	CORTEVA INC	3,237	$217K	0.0%	$64.54	0.0%	COM	22052L104
IONQ	IONQ INC	4,828	$217K	0.0%	$56.04	0.0%	COM	46222L108
UBER	UBER TECHNOLOGIES INC	2,625	$214K	0.0%	$93.52	-3.7%	COM	90353T100
DB	DEUTSCHE BANK A G	5,562	$214K	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
AIT	APPLIED INDL TECHNOLOGIES IN	835	$214K	0.0%	$255.14	0.0%	COM	03820C105
AON	AON PLC	605	$213K	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	364	$211K	0.0%	$642.40	-2.7%	SHS	L8681T102
LUV	SOUTHWEST AIRLS CO	5,024	$208K	0.0%	$34.79	0.0%	COM	844741108
TOTL	SSGA ACTIVE ETF TR	5,157	$208K	0.0%	$43.02	—	STATE STREET DOU	78467V848
APP	APPLOVIN CORP	308	$208K	0.0%	$461.14	+36.6%	COM CL A	03831W108
NUMV	NUSHARES ETF TR	5,275	$206K	0.0%	$39.10	—	NUVEEN ESG MIDVL	67092P508
LNT	ALLIANT ENERGY CORP	3,173	$206K	0.0%	$63.88	+4.6%	COM	018802108
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,000	$206K	0.0%	$5.00	—	SPONSORED ADS	606822104
PHO	INVESCO EXCHANGE TRADED FD T	2,925	$206K	0.0%	$47.41	—	WATER RES ETF	46137V142
—	CALAMOS CONV & HIGH INCOME F	18,087	$205K	0.0%	$10.86	—	COM SHS	12811P108
FDX	FEDEX CORP	706	$204K	0.0%	$261.56	0.0%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	4,077	$204K	0.0%	$53.71	0.0%	COM	892356106
CHWY	CHEWY INC	6,163	$204K	0.0%	$31.15	+11.5%	CL A	16679L109
AZN	ASTRAZENECA PLC	2,196	$202K	0.0%	$91.91	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	746	$200K	0.0%	$308.41	-17.6%	SHS CLASS A	G1151C101
HBM	HUDBAY MINERALS INC	10,000	$199K	0.0%	$11.45	+47.7%	COM	443628102
NTSK	NETSKOPE INC	11,100	$195K	0.0%	$20.86	0.0%	CL A	64119N608
PDBC	INVESCO ACTVELY MNGD ETC FD	12,741	$169K	0.0%	$13.41	—	OPTIMUM YIELD	46090F100
—	WESTERN AST INFL LKD OPP & I	17,210	$148K	0.0%	$9.54	—	COM	95766R104
—	ROYCE MICRO-CAP TR INC	13,227	$138K	0.0%	$9.39	—	COM	780915104
MITT	TPG MTG INVTS TR INC	16,000	$136K	0.0%	$7.24	—	COM NEW	001228501
ORC	ORCHID IS CAP INC	18,200	$131K	0.0%	$7.01	—	COM NEW	68571X301
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$124K	0.0%	$4.30	+149.0%	COM	29089Q105
NOK	NOKIA CORP	14,400	$93,168	0.0%	$4.88	—	SPONSORED ADR	654902204
RDDT	REDDIT INC	400	$91,948	0.0%	$210.30	0.0%	Call	75734B100
DPRO	DRAGANFLY INC.	12,150	$83,960	0.0%	$4.96	+70.2%	COM	26142Q304
ABUS	ARBUTUS BIOPHARMA CORP	16,650	$80,087	0.0%	$2.48	+81.0%	COM	03879J100
MPT	MEDICAL PPTYS TRUST INC	15,062	$75,309	0.0%	$4.19	—	COM	58463J304
CSAN	COSAN S A	18,000	$71,100	0.0%	$4.49	—	ADS	22113B103
BMBL	BUMBLE INC	16,675	$59,530	0.0%	$6.32	-29.9%	COM CL A	12047B105
STRL	STERLING INFRASTRUCTURE INC	200	$52,340	0.0%	$62.88	+447.9%	Put	859241101
—	XEROX HOLDINGS CORP	100,000	$27,894	0.0%	$0.28	—	NOTE 3.750% 3/1	98421MAE6
VWAVW	VISIONWAVE HOLDINGS INC	22,600	$26,444	0.0%	$1.17	—	*W EXP 07/14/203	927950113
SLND/WS	SOUTHLAND HLDGS INC	287,520	$24,726	0.0%	$0.19	—	*W EXP 02/14/202	84445C118
DEFT	DEFI TECHNOLOGIES INC	20,165	$15,217	0.0%	$1.53	0.0%	COM	244916102
LMFA	LM FDG AMER INC	20,000	$8,878	0.0%	$0.96	0.0%	COM NEW	502074503
—	SUPER LEAGUE ENTERPRISE INC	10,000	$6,105	0.0%	$0.61	—	COM NEW	86804F400