Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	628,192	$171M	11.4%	$151.78	+76.8%	COM	037833100
NVDA	NVIDIA CORPORATION	596,584	$111M	7.4%	$108.26	+71.9%	COM	67066G104
AMZN	AMAZON COM INC	430,150	$99.29M	6.6%	$128.46	+78.1%	COM	023135106
MSFT	MICROSOFT CORP	166,402	$80.48M	5.4%	$227.18	+120.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	279,794	$59.92M	4.0%	$87.46	+156.8%	COM	007903107
GOOGL	ALPHABET INC	117,444	$36.76M	2.4%	$140.98	+102.6%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	313,220	$33.42M	2.2%	$52.17	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	46,981	$32.18M	2.1%	$410.01	—	CORE S&P500 ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTU	2,324,364	$29.97M	2.0%	$15.22	—	COM SBI	40167F101
SPYM	SPDR SERIES TRUST	322,305	$25.86M	1.7%	$79.30	—	STATE STREET SPD	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	536,367	$25.4M	1.7%	$46.93	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	33,398	$20.94M	1.4%	$604.99	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	97,176	$17.27M	1.2%	$67.31	+169.0%	CL A	69608A108
SPYV	SPDR SERIES TRUST	292,297	$16.61M	1.1%	$40.51	—	STATE STREET SPD	78464A508
JMEE	J P MORGAN EXCHANGE TRADED F	257,739	$16.59M	1.1%	$61.12	—	SMALL & MID CAP	46641Q118
QQQ	INVESCO QQQ TR	26,546	$16.31M	1.1%	$412.27	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	232,536	$16.14M	1.1%	$50.85	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED EXC	309,205	$14.66M	1.0%	$46.74	—	TOTAL RETURN	46090A804
COWZ	PACER FDS TR	240,962	$14.5M	1.0%	$58.29	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	55,606	$12.71M	0.8%	$119.58	+90.3%	COM	00287Y109
IQLT	ISHARES TR	276,050	$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	128,946	$12.14M	0.8%	$70.23	—	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	121,481	$12.14M	0.8%	$97.36	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	237,395	$12.01M	0.8%	$50.60	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	17,218	$11.74M	0.8%	$546.90	—	TR UNIT	78462F103
JIVE	J P MORGAN EXCHANGE TRADED F	145,962	$11.72M	0.8%	$59.18	—	JPMORGAN INTL VL	46654Q757
BIL	SPDR SERIES TRUST	119,469	$10.92M	0.7%	$91.71	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	31,417	$9.859M	0.7%	$128.03	+123.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	20,778	$9.344M	0.6%	$263.69	+68.1%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	184,286	$9.306M	0.6%	$50.11	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	321,446	$8.817M	0.6%	$41.57	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	193,727	$8.603M	0.6%	$44.41	—	PORTFOLIO DEVLPD	78463X889
NOC	NORTHROP GRUMMAN CORP	14,647	$8.352M	0.6%	$449.78	+28.7%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	130,375	$8.145M	0.5%	$57.14	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	22,083	$7.574M	0.5%	$237.97	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	10,913	$7.224M	0.5%	$327.69	+103.6%	CL A	30303M102
PSFF	PACER FDS TR	210,190	$6.795M	0.5%	$32.33	—	SWAN SOS FD OF	69374H568
DYNF	BLACKROCK ETF TRUST	111,308	$6.769M	0.5%	$51.94	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	53,523	$6.597M	0.4%	$88.38	—	S&P 500 GRWT ETF	464287309
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%	$47.54	—	INTL BD OPP ETF	46641Q852
IUSB	ISHARES TR	137,366	$6.393M	0.4%	$46.43	—	CORE UNIVRSL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	150,319	$6.127M	0.4%	$38.18	+6.0%	COM	92343V104
TPC	TUTOR PERINI CORP	87,924	$5.893M	0.4%	$8.46	+674.8%	COM	901109108
CLIP	GLOBAL X FDS	58,675	$5.874M	0.4%	$100.34	—	1-3 MONTH T-BILL	37960A438
IVE	ISHARES TR	27,563	$5.845M	0.4%	$196.73	—	S&P 500 VAL ETF	464287408
SPMD	SPDR SERIES TRUST	99,668	$5.772M	0.4%	$57.91	—	STATE STREET SPD	78464A847
SHLD	GLOBAL X FDS	85,321	$5.528M	0.4%	$65.17	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	27,818	$5.525M	0.4%	$145.73	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	80,325	$5.399M	0.4%	$55.90	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	15,843	$5.105M	0.3%	$145.83	+112.3%	COM	46625H100
TFLR	T ROWE PRICE ETF INC	97,493	$5.012M	0.3%	$51.40	—	FLOATING RATE	87283Q883
IJR	ISHARES TR	41,678	$5.009M	0.3%	$91.15	—	CORE S&P SCP ETF	464287804
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%	$108.26	+71.9%	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
EFV	ISHARES TR	66,544	$4.752M	0.3%	$56.85	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	39,288	$4.728M	0.3%	$77.09	+49.8%	COM	30231G102
PULS	PGIM ETF TR	92,778	$4.601M	0.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
—	PIMCO DYNAMIC INCOME FD	247,706	$4.387M	0.3%	$18.30	—	SHS	72201Y101
ORCL	ORACLE CORP	22,318	$4.35M	0.3%	$138.11	+72.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,550	$4.298M	0.3%	$318.56	+56.2%	CL B NEW	084670702
GLD	SPDR GOLD TR	9,717	$3.851M	0.3%	$195.66	—	GOLD SHS	78463V107
MUB	ISHARES TR	35,263	$3.777M	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	42,871	$3.737M	0.2%	$99.45	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	63,232	$3.646M	0.2%	$39.59	+49.9%	COM	02209S103
CUSD	TRUST FOR PROFESSIONAL MANAG	187,779	$3.569M	0.2%	$19.01	—	CROSSINGBRDG PRE	89834G778
BND	VANGUARD BD INDEX FDS	47,740	$3.536M	0.2%	$73.99	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	33,163	$3.454M	0.2%	$88.69	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	15,865	$3.445M	0.2%	$212.28	-3.1%	COM	097023105
CSHI	NEOS ETF TRUST	63,863	$3.176M	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
VONG	VANGUARD SCOTTSDALE FDS	26,044	$3.171M	0.2%	$74.71	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	6,409	$3.08M	0.2%	$380.16	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	17,199	$3.051M	0.2%	$148.72	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	10,391	$3.016M	0.2%	$207.49	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	8,419	$2.914M	0.2%	$199.98	+78.5%	COM	11135F101
CALF	PACER FDS TR	64,312	$2.854M	0.2%	$44.32	—	US SMALL CAP CAS	69374H857
XLK	SELECT SECTOR SPDR TR	19,264	$2.773M	0.2%	$138.59	—	STATE STREET TEC	81369Y803
MBB	ISHARES TR	28,189	$2.684M	0.2%	$94.04	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	3,074	$2.651M	0.2%	$494.93	+83.0%	COM	22160K105
DIS	DISNEY WALT CO	23,056	$2.623M	0.2%	$114.19	-4.1%	COM	254687106
—	DNP SELECT INCOME FD INC	262,188	$2.619M	0.2%	$9.99	—	COM	23325P104
ULST	SSGA ACTIVE ETF TR	64,072	$2.595M	0.2%	$40.46	—	STATE STREET ULT	78467V707
RKLB	ROCKET LAB CORP	37,142	$2.591M	0.2%	$30.31	+89.1%	COM	773121108
V	VISA INC	7,383	$2.589M	0.2%	$185.22	+83.8%	COM CL A	92826C839
SPTI	SPDR SERIES TRUST	86,664	$2.499M	0.2%	$28.84	—	STATE STREET SPD	78464A672
AMAT	APPLIED MATLS INC	9,387	$2.412M	0.2%	$125.80	+90.4%	COM	038222105
XLY	SELECT SECTOR SPDR TR	20,012	$2.393M	0.2%	$165.79	—	STATE STREET CON	81369Y407
ICOW	PACER FDS TR	61,598	$2.383M	0.2%	$31.23	—	DEVELOPED MRKT	69374H873
IEFA	ISHARES TR	26,480	$2.369M	0.2%	$70.99	—	CORE MSCI EAFE	46432F842
XLG	INVESCO EXCHANGE TRADED FD T	39,925	$2.367M	0.2%	$55.63	—	S&P 500 TOP 50	46137V233
JPST	J P MORGAN EXCHANGE TRADED F	46,694	$2.362M	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	7,036	$2.359M	0.2%	$241.30	—	TOTAL STK MKT	922908769
T	AT&T INC	94,545	$2.348M	0.2%	$16.99	+48.9%	COM	00206R102
THRO	BLACKROCK ETF TRUST	56,895	$2.194M	0.1%	$36.47	—	ISHARES US THEMA	09290C806
VTV	VANGUARD INDEX FDS	11,424	$2.187M	0.1%	$130.43	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,165	$2.177M	0.1%	$157.29	—	SPONSORED ADS	874039100
CME	CME GROUP INC	7,895	$2.156M	0.1%	$180.44	+50.0%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	13,912	$2.154M	0.1%	$119.93	—	STATE STREET HEA	81369Y209
SCHZ	SCHWAB STRATEGIC TR	89,964	$2.102M	0.1%	$23.27	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	3,000	$2.046M	0.1%	$546.90	—	Put	78462F103
MCD	MCDONALDS CORP	6,667	$2.038M	0.1%	$200.25	+52.4%	COM	580135101
SPYI	NEOS ETF TRUST	38,273	$2.01M	0.1%	$52.48	—	NEOS S&P 500 HI	78433H303
SILJ	AMPLIFY ETF TR	72,500	$2.006M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
NFLX	NETFLIX INC	20,977	$1.967M	0.1%	$102.96	+4.7%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	13,616	$1.954M	0.1%	$107.68	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	12,805	$1.952M	0.1%	$116.48	+30.0%	COM	166764100
IWF	ISHARES TR	4,078	$1.93M	0.1%	$195.20	—	RUS 1000 GRW ETF	464287614
BAI	BLACKROCK ETF TRUST	57,443	$1.913M	0.1%	$33.20	—	ISHARES A I INNO	09290C780
WMT	WALMART INC	17,090	$1.904M	0.1%	$68.51	+56.5%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	57,631	$1.883M	0.1%	$29.35	—	US LCAP GR ETF	808524300
SLND	SOUTHLAND HLDGS INC	563,950	$1.872M	0.1%	$4.29	—	COM	84445C100
REGL	PROSHARES TR	22,147	$1.865M	0.1%	$75.18	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	22,479	$1.862M	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	32,041	$1.834M	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	6,970	$1.798M	0.1%	$178.64	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	34,001	$1.794M	0.1%	$52.99	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES TR	17,378	$1.767M	0.1%	$103.88	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	3,515	$1.715M	0.1%	$306.77	—	GROWTH ETF	922908736
DTD	WISDOMTREE TR	19,994	$1.697M	0.1%	$62.76	—	US TOTAL DIVIDND	97717W109
PH	PARKER-HANNIFIN CORP	1,906	$1.675M	0.1%	$501.57	+63.0%	COM	701094104
XTEN	BONDBLOXX ETF TRUST	35,912	$1.66M	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
CAT	CATERPILLAR INC	2,881	$1.651M	0.1%	$195.10	+184.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,458	$1.617M	0.1%	$149.68	+99.6%	COM	459200101
FMB	FIRST TR EXCH TRADED FD III	31,136	$1.592M	0.1%	$49.79	—	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	10,166	$1.577M	0.1%	$105.51	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	8,510	$1.568M	0.1%	$161.29	+25.1%	COM	697435105
SLV	ISHARES SILVER TR	24,060	$1.55M	0.1%	$40.54	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	7,482	$1.549M	0.1%	$142.91	+37.9%	COM	478160104
HD	HOME DEPOT INC	4,442	$1.528M	0.1%	$237.87	+53.3%	COM	437076102
IAU	ISHARES GOLD TR	18,331	$1.488M	0.1%	$59.16	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	19,093	$1.483M	0.1%	$68.41	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	6,004	$1.478M	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
AEM	AGNICO EAGLE MINES LTD	8,690	$1.473M	0.1%	$49.49	+239.1%	COM	008474108
WPM	WHEATON PRECIOUS METALS CORP	12,089	$1.421M	0.1%	$37.54	+185.2%	COM	962879102
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%	$137.82	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	16,442	$1.311M	0.1%	$77.34	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	9,056	$1.298M	0.1%	$126.21	+16.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	3,507	$1.298M	0.1%	$142.26	+150.9%	COM	025816109
SPMO	INVESCO EXCH TRADED FD TR II	10,865	$1.296M	0.1%	$111.16	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	4,522	$1.29M	0.1%	$147.95	+55.0%	COM	595112103
IAGG	ISHARES TR	25,234	$1.262M	0.1%	$50.83	—	CORE INTL AGGR	46435G672
PYPL	PAYPAL HLDGS INC	21,474	$1.254M	0.1%	$73.35	-11.6%	COM	70450Y103
HON	HONEYWELL INTL INC	6,423	$1.253M	0.1%	$172.88	+12.8%	COM	438516106
MSTR	STRATEGY INC	8,072	$1.227M	0.1%	$241.22	-4.6%	CL A NEW	594972408
FIX	COMFORT SYS USA INC	1,297	$1.21M	0.1%	$210.57	+338.3%	COM	199908104
VOT	VANGUARD INDEX FDS	4,328	$1.208M	0.1%	$181.67	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	18,256	$1.205M	0.1%	$76.60	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	36,474	$1.194M	0.1%	$31.38	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	1,107	$1.19M	0.1%	$363.81	+162.7%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	29,808	$1.18M	0.1%	$38.58	—	US CORE EQUITY 2	25434V708
EFG	ISHARES TR	10,281	$1.171M	0.1%	$99.65	—	EAFE GRWTH ETF	464288885
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
IUSV	ISHARES TR	10,953	$1.123M	0.1%	$92.44	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	4,361	$1.092M	0.1%	$217.27	—	MSCI USA MMENTM	46432F396
BKLN	INVESCO EXCH TRADED FD TR II	51,458	$1.081M	0.1%	$20.96	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	23,714	$1.06M	0.1%	$59.67	—	STATE STREET ENE	81369Y506
IYW	ISHARES TR	5,301	$1.058M	0.1%	$120.90	—	U.S. TECH ETF	464287721
IUSG	ISHARES TR	6,297	$1.058M	0.1%	$117.34	—	CORE S&P US GWT	464287671
RTX	RTX CORPORATION	5,682	$1.042M	0.1%	$117.87	+47.0%	COM	75513E101
BP	BP PLC	29,850	$1.037M	0.1%	$30.41	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	19,032	$1.023M	0.1%	$42.29	—	FTSE EMR MKT ETF	922042858
ZETA	ZETA GLOBAL HOLDINGS CORP	49,100	$999K	0.1%	$25.04	-25.4%	CL A	98956A105
PEP	PEPSICO INC	6,927	$994K	0.1%	$140.27	+4.0%	COM	713448108
STRL	STERLING INFRASTRUCTURE INC	3,190	$977K	0.1%	$27.89	+1135.4%	COM	859241101
XYLD	GLOBAL X FDS	23,964	$974K	0.1%	$39.37	—	S&P 500 COVERED	37954Y475
LQD	ISHARES TR	8,727	$962K	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	9,803	$944K	0.1%	$96.55	—	JPMORGAN USD EMG	464288281
VALE	VALE S A	70,973	$925K	0.1%	$10.72	—	SPONSORED ADS	91912E105
JYNT	JOINT CORP	105,776	$922K	0.1%	$14.69	-42.2%	COM	47973J102
QQQ	INVESCO QQQ TR	1,500	$921K	0.1%	$412.27	—	Put	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	16,811	$907K	0.1%	$46.91	+1.3%	COM	110122108
IEF	ISHARES TR	9,323	$896K	0.1%	$104.22	—	7-10 YR TRSY BD	464287440
VBR	VANGUARD INDEX FDS	4,161	$881K	0.1%	$211.79	—	SM CP VAL ETF	922908611
QYLD	GLOBAL X FDS	49,706	$878K	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
SPEM	SPDR INDEX SHS FDS	18,682	$874K	0.1%	$36.98	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TRUST	3,864	$868K	0.1%	$168.05	—	MSCI INFO TECH I	316092808
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%	$32.43	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	8,049	$847K	0.1%	$86.50	+7.8%	COM	58933Y105
GOVT	ISHARES TR	36,661	$844K	0.1%	$23.29	—	US TREAS BD ETF	46429B267
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,061	$843K	0.1%	$83.65	+209.5%	ORD SHS	G7997R103
NKE	NIKE INC	13,002	$832K	0.1%	$77.80	-16.6%	CL B	654106103
AVEM	AMERICAN CENTY ETF TR	10,771	$830K	0.1%	$76.06	—	AVANTIS EMGMKT	025072604
PCT	PURECYCLE TECHNOLOGIES INC	95,740	$822K	0.1%	$7.26	+46.3%	COM	74623V103
IWO	ISHARES TR	2,496	$806K	0.1%	$219.12	—	RUS 2000 GRW ETF	464287648
BROS	DUTCH BROS INC	13,132	$804K	0.1%	$42.00	+35.3%	CL A	26701L100
ITA	ISHARES TR	3,702	$795K	0.1%	$210.25	—	US AER DEF ETF	464288760
IRM	IRON MTN INC DEL	9,434	$783K	0.1%	$41.88	+121.5%	COM	46284V101
WM	WASTE MGMT INC DEL	3,545	$779K	0.1%	$137.55	+54.5%	COM	94106L109
VGT	VANGUARD WORLD FD	1,033	$779K	0.1%	$495.55	—	INF TECH ETF	92204A702
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$773K	0.1%	$7.26	+46.3%	Call	74623V103
ROK	ROCKWELL AUTOMATION INC	1,986	$773K	0.1%	$255.72	+46.7%	COM	773903109
INCM	FRANKLIN TEMPLETON ETF TR	27,031	$758K	0.1%	$27.14	—	INCOME FOCUS ETF	35473P439
PCY	INVESCO EXCH TRADED FD TR II	34,922	$756K	0.1%	$20.81	—	EMRNG MKT SVRG	46138E784
IBTM	ISHARES TR	31,875	$736K	0.0%	$23.12	—	IBONDS DEC 2032	46436E296
RIVN	RIVIAN AUTOMOTIVE INC	37,177	$733K	0.0%	$14.67	+8.2%	COM CL A	76954A103
CSCO	CISCO SYS INC	9,355	$721K	0.0%	$45.97	+60.5%	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	2,499	$718K	0.0%	$269.99	+13.0%	COM	88262P102
BX	BLACKSTONE INC	4,609	$710K	0.0%	$52.89	+186.4%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	1,461	$707K	0.0%	$382.74	+24.4%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	22,000	$705K	0.0%	$30.18	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,067	$701K	0.0%	$52.55	—	NASDAQ EQT PREM	46654Q203
EMXC	ISHARES INC	9,573	$696K	0.0%	$58.18	—	MSCI EMRG CHN	46434G764
FXE	INVESCO CURRENCYSHARES EURO	6,351	$689K	0.0%	$108.63	—	EURO SHS	46138K103
ADBE	ADOBE INC	1,960	$686K	0.0%	$396.59	-14.2%	COM	00724F101
MMM	3M CO	4,237	$678K	0.0%	$81.69	+99.8%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	4,785	$675K	0.0%	$129.95	—	TT WRLD ST ETF	922042742
IBIT	ISHARES BITCOIN TRUST ETF	13,408	$666K	0.0%	$53.81	—	SHS BEN INT	46438F101
O	REALTY INCOME CORP	11,772	$664K	0.0%	$54.71	+4.8%	COM	756109104
VRT	VERTIV HOLDINGS CO	4,065	$659K	0.0%	$143.88	+20.6%	COM CL A	92537N108
MTD	METTLER TOLEDO INTERNATIONAL	468	$652K	0.0%	$1327.48	+5.2%	COM	592688105
CSX	CSX CORP	17,951	$651K	0.0%	$29.89	+19.4%	COM	126408103
USHY	ISHARES TR	17,396	$651K	0.0%	$35.44	—	BROAD USD HIGH	46435U853
DE	DEERE & CO	1,393	$649K	0.0%	$316.38	+47.8%	COM	244199105
NU	NU HLDGS LTD	38,700	$648K	0.0%	$14.37	+11.8%	ORD SHS CL A	G6683N103
DUK	DUKE ENERGY CORP NEW	5,501	$645K	0.0%	$99.58	+22.1%	COM NEW	26441C204
OBDC	BLUE OWL CAPITAL CORPORATION	51,603	$641K	0.0%	$12.12	+1.9%	COM	69121K104
CRWD	CROWDSTRIKE HLDGS INC	1,366	$640K	0.0%	$344.98	+47.6%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	3,963	$636K	0.0%	$95.48	+60.8%	COM	718172109
TTE	TOTALENERGIES SE	9,689	$634K	0.0%	$63.23	0.0%	ACT	F92124100
ISRG	INTUITIVE SURGICAL INC	1,109	$628K	0.0%	$334.92	+59.0%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	14,614	$624K	0.0%	$57.36	—	STATE STREET UTI	81369Y886
CCJ	CAMECO CORP	6,806	$623K	0.0%	$28.24	+218.5%	COM	13321L108
URI	UNITED RENTALS INC	766	$620K	0.0%	$697.97	+24.2%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	16,749	$620K	0.0%	$60.54	-40.2%	COM	169656105
SPDN	DIREXION SHS ETF TR	65,253	$615K	0.0%	$9.43	—	DLY S&P500 BR 1X	25460E869
LRCX	LAM RESEARCH CORP	3,587	$614K	0.0%	$118.46	+31.2%	COM NEW	512807306
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
KO	COCA COLA CO	8,523	$596K	0.0%	$53.14	+30.6%	COM	191216100
GDXJ	VANECK ETF TRUST	5,225	$595K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
SBUX	STARBUCKS CORP	6,931	$584K	0.0%	$77.03	+9.1%	COM	855244109
RPV	INVESCO EXCHANGE TRADED FD T	5,456	$564K	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
ONEQ	FIDELITY COMWLTH TR	6,127	$560K	0.0%	$50.71	—	NASDAQ COMPSIT	315912808
AZO	AUTOZONE INC	165	$560K	0.0%	$2148.32	+75.9%	COM	053332102
OKE	ONEOK INC NEW	7,594	$558K	0.0%	$64.03	+10.0%	COM	682680103
PFE	PFIZER INC	22,414	$558K	0.0%	$28.03	-10.7%	COM	717081103
FCX	FREEPORT-MCMORAN INC	10,988	$558K	0.0%	$30.60	+41.6%	CL B	35671D857
SHOP	SHOPIFY INC	3,450	$555K	0.0%	$91.96	+74.6%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	3,240	$554K	0.0%	$86.83	+96.7%	COM	747525103
XLC	SELECT SECTOR SPDR TR	4,699	$553K	0.0%	$82.54	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	4,413	$553K	0.0%	$104.16	+22.2%	COM	002824100
WFC	WELLS FARGO CO NEW	5,929	$553K	0.0%	$44.31	+95.5%	COM	949746101
ALAB	ASTERA LABS INC	3,308	$550K	0.0%	$165.61	+1.0%	COM	04626A103
HOOD	ROBINHOOD MKTS INC	4,851	$549K	0.0%	$9.76	+1232.0%	COM CL A	770700102
RSP	INVESCO EXCHANGE TRADED FD T	2,829	$542K	0.0%	$190.70	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	946	$540K	0.0%	$325.88	+71.5%	CL A	57636Q104
SFM	SPROUTS FMRS MKT INC	6,734	$537K	0.0%	$49.11	+82.7%	COM	85208M102
BKNG	BOOKING HOLDINGS INC	100	$536K	0.0%	$4832.73	+6.3%	COM	09857L108
HIMU	BLACKROCK ETF TRUST II	10,826	$527K	0.0%	$49.31	—	ISHARES HIGH YIE	092528843
EME	EMCOR GROUP INC	860	$526K	0.0%	$489.57	+32.3%	COM	29084Q100
EAGG	ISHARES TR	10,966	$525K	0.0%	$48.02	—	ESG AWR US AGRGT	46435U549
LNG	CHENIERE ENERGY INC	2,695	$524K	0.0%	$212.85	-1.3%	COM NEW	16411R208
TGT	TARGET CORP	5,309	$519K	0.0%	$122.88	-25.4%	COM	87612E106
IWN	ISHARES TR	2,831	$513K	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
GWW	WW GRAINGER INC	508	$513K	0.0%	$849.82	+14.0%	COM	384802104
NOW	SERVICENOW INC	3,335	$511K	0.0%	$173.22	-1.0%	COM	81762P102
NICE	NICE LTD	4,486	$507K	0.0%	$147.85	—	SPONSORED ADR	653656108
TIP	ISHARES TR	4,613	$507K	0.0%	$117.44	—	TIPS BD ETF	464287176
SPGM	SPDR INDEX SHS FDS	6,546	$502K	0.0%	$76.71	—	PORTFLI MSCI GBL	78463X475
ETN	EATON CORP PLC	1,567	$499K	0.0%	$202.88	+74.7%	SHS	G29183103
MGK	VANGUARD WORLD FD	1,202	$496K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	1,575	$496K	0.0%	$135.00	—	LARGE CAP ETF	922908637
SOXL	DIREXION SHS ETF TR	11,674	$491K	0.0%	$27.08	—	DLY SCOND 3XBU	25459W458
CEG	CONSTELLATION ENERGY CORP	1,387	$490K	0.0%	$307.07	+18.3%	COM	21037T109
HYG	ISHARES TR	6,056	$488K	0.0%	$80.81	—	IBOXX HI YD ETF	464288513
SRRK	SCHOLAR ROCK HLDG CORP	11,050	$487K	0.0%	$35.36	+6.1%	COM	80706P103
ECOW	PACER FDS TR	19,944	$487K	0.0%	$19.93	—	EMRG MKT CASH	69374H865
IVES	WEDBUSH SER TR	15,151	$485K	0.0%	$32.49	—	DAN IVES WEDBUSH	947913109
ITOT	ISHARES TR	3,233	$481K	0.0%	$92.48	—	CORE S&P TTL STK	464287150
MASI	MASIMO CORP	3,651	$475K	0.0%	$141.18	+1.4%	COM	574795100
XLF	SELECT SECTOR SPDR TR	8,509	$466K	0.0%	$45.19	—	STATE STREET FIN	81369Y605
AOK	ISHARES TR	11,580	$465K	0.0%	$38.08	—	CORE 30/70 CONSE	464289883
BLK	BLACKROCK INC	433	$463K	0.0%	$1023.79	+6.4%	COM	09290D101
SMH	VANECK ETF TRUST	1,255	$452K	0.0%	$288.19	—	SEMICONDUCTR ETF	92189F676
CW	CURTISS WRIGHT CORP	820	$452K	0.0%	$528.12	+5.6%	COM	231561101
DSI	ISHARES TR	3,472	$447K	0.0%	$84.16	—	ESG MSCI KLD 400	464288570
AES	AES CORP	31,170	$447K	0.0%	$11.18	+25.5%	COM	00130H105
ESGU	ISHARES TR	2,997	$446K	0.0%	$102.01	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	2,025	$445K	0.0%	$144.62	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	1,433	$445K	0.0%	$210.47	+35.6%	CL A	571903202
CASY	CASEYS GEN STORES INC	798	$441K	0.0%	$288.26	+90.7%	COM	147528103
IWV	ISHARES TR	1,139	$441K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
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
NULV	NUSHARES ETF TR	9,663	$435K	0.0%	$36.81	—	NUVEEN ESG LRGVL	67092P300
—	DOUBLELINE OPPORTUNISTIC CR	28,271	$431K	0.0%	$15.79	—	COM	258623107
LVHI	LEGG MASON ETF INVT	11,699	$431K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
FLTR	VANECK ETF TRUST	16,900	$431K	0.0%	$25.50	—	IG FLOATING RATE	92189F486
ET	ENERGY TRANSFER L P	25,677	$423K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	4,213	$421K	0.0%	$98.04	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	1,993	$419K	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	2,573	$419K	0.0%	$127.09	+32.8%	COM	91913Y100
SOFI	SOFI TECHNOLOGIES INC	15,958	$418K	0.0%	$8.07	+245.4%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	473	$416K	0.0%	$418.73	+94.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,233	$407K	0.0%	$416.68	-19.1%	COM	91324P102
CVCO	CAVCO INDS INC DEL	689	$407K	0.0%	$337.22	+68.0%	COM	149568107
BAC	BANK AMERICA CORP	7,323	$403K	0.0%	$35.34	+49.0%	COM	060505104
DDOG	DATADOG INC	2,930	$398K	0.0%	$91.14	+73.4%	CL A COM	23804L103
GSIE	GOLDMAN SACHS ETF TR	9,243	$397K	0.0%	$26.71	—	ACTIVEBETA INT	381430107
IWY	ISHARES TR	1,427	$395K	0.0%	$235.80	—	RUS TP200 GR ETF	464289438
NEM	NEWMONT CORP	3,933	$393K	0.0%	$69.39	+30.0%	COM	651639106
CRM	SALESFORCE INC	1,481	$392K	0.0%	$241.46	+2.8%	COM	79466L302
EQT	EQT CORP	7,172	$384K	0.0%	$35.54	+57.9%	COM	26884L109
AMCX	AMC NETWORKS INC	40,150	$382K	0.0%	$8.21	+2.6%	CL A	00164V103
PAAS	PAN AMERN SILVER CORP	7,232	$375K	0.0%	$32.79	+27.6%	COM	697900108
AMGN	AMGEN INC	1,144	$375K	0.0%	$201.32	+56.9%	COM	031162100
EFAV	ISHARES TR	4,341	$374K	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
GILD	GILEAD SCIENCES INC	3,029	$372K	0.0%	$120.88	0.0%	COM	375558103
COP	CONOCOPHILLIPS	3,966	$371K	0.0%	$62.19	+44.8%	COM	20825C104
USFR	WISDOMTREE TR	7,346	$370K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
PWR	QUANTA SVCS INC	872	$368K	0.0%	$205.65	+113.6%	COM	74762E102
GE	GE AEROSPACE	1,193	$367K	0.0%	$205.50	+46.4%	COM NEW	369604301
DFEN	DIREXION SHS ETF TR	5,655	$361K	0.0%	$68.43	—	DLY AEROSPC 3X	25460E661
ANET	ARISTA NETWORKS INC	2,752	$361K	0.0%	$128.98	+6.7%	COM SHS	040413205
ACVF	ETF OPPORTUNITIES TRUST	7,250	$358K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
VST	VISTRA CORP	2,215	$357K	0.0%	$197.68	-8.0%	COM	92840M102
INTC	INTEL CORP	9,551	$352K	0.0%	$26.63	+41.8%	COM	458140100
FSLR	FIRST SOLAR INC	1,337	$349K	0.0%	$196.18	+28.6%	COM	336433107
HYXF	ISHARES TR	7,361	$348K	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
GHC	GRAHAM HLDGS CO	315	$346K	0.0%	$940.94	+13.4%	COM CL B	384637104
VMBS	VANGUARD SCOTTSDALE FDS	7,340	$346K	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
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
DVN	DEVON ENERGY CORP NEW	9,337	$342K	0.0%	$43.23	-19.7%	COM	25179M103
MGV	VANGUARD WORLD FD	2,420	$342K	0.0%	$141.13	—	MEGA CAP VAL ETF	921910840
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
SPLV	INVESCO EXCH TRADED FD TR II	4,760	$340K	0.0%	$73.48	—	S&P500 LOW VOL	46138E354
FISV	FISERV INC	5,054	$339K	0.0%	$83.87	0.0%	COM	337738108
VTEB	VANGUARD MUN BD FDS	6,722	$338K	0.0%	$49.64	—	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	3,661	$338K	0.0%	$84.77	—	VNG RUS1000VAL	92206C714
SPIB	SPDR SERIES TRUST	9,835	$333K	0.0%	$32.80	—	STATE STREET SPD	78464A375
CNQ	CANADIAN NAT RES LTD	9,770	$331K	0.0%	$29.98	+8.2%	COM	136385101
WDC	WESTERN DIGITAL CORP	1,901	$327K	0.0%	$151.55	0.0%	COM	958102105
ASML	ASML HOLDING N V	303	$324K	0.0%	$993.95	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	2,748	$321K	0.0%	$94.40	+9.8%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	3,187	$316K	0.0%	$88.56	+4.7%	CL B	911312106
JSI	JANUS DETROIT STR TR	6,004	$313K	0.0%	$52.06	—	HENDERSON SECURI	47103U746
CBOE	CBOE GLOBAL MKTS INC	1,232	$309K	0.0%	$240.96	+3.2%	COM	12503M108
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
NULG	NUSHARES ETF TR	3,100	$303K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
ADP	AUTOMATIC DATA PROCESSING IN	1,167	$300K	0.0%	$216.30	+22.4%	COM	053015103
SHW	SHERWIN WILLIAMS CO	918	$297K	0.0%	$242.97	+37.5%	COM	824348106
OWNS	TIDAL TRUST III	17,010	$297K	0.0%	$17.39	—	AFFORDABLE HOUS	74741A106
LOW	LOWES COS INC	1,226	$296K	0.0%	$228.64	+4.9%	COM	548661107
VTIP	VANGUARD MALVERN FDS	5,950	$294K	0.0%	$49.89	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	5,454	$294K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
USB	US BANCORP DEL	5,500	$293K	0.0%	$42.30	+15.2%	COM NEW	902973304
ALB	ALBEMARLE CORP	2,069	$293K	0.0%	$113.25	0.0%	COM	012653101
TQQQ	PROSHARES TR	5,508	$290K	0.0%	$71.14	—	ULTRAPRO QQQ	74347X831
ESGD	ISHARES TR	2,997	$285K	0.0%	$83.48	—	ESG AW MSCI EAFE	46435G516
EFAA	INVESCO ACTIVELY MANAGED EXC	5,244	$283K	0.0%	$54.05	—	MSCI EAFE INCOME	46090A713
HII	HUNTINGTON INGALLS INDS INC	827	$281K	0.0%	$226.79	+36.5%	COM	446413106
TOST	TOAST INC	7,921	$281K	0.0%	$41.61	-13.4%	CL A	888787108
HDV	ISHARES TR	2,312	$281K	0.0%	$112.28	—	CORE HIGH DV ETF	46429B663
SUSB	ISHARES TR	11,069	$279K	0.0%	$25.31	—	ESG AWRE 1 5 YR	46435G243
DFNM	DIMENSIONAL ETF TRUST	5,723	$276K	0.0%	$47.98	—	NATL MUN BD ETF	25434V849
GEV	GE VERNOVA INC	420	$275K	0.0%	$605.52	+0.6%	COM	36828A101
HLT	HILTON WORLDWIDE HLDGS INC	956	$275K	0.0%	$230.05	+18.3%	COM	43300A203
AMLP	ALPS ETF TR	5,800	$273K	0.0%	$43.85	—	ALERIAN MLP	00162Q452
NAIL	DBX ETF TR	5,395	$268K	0.0%	$69.99	—	DALY HOM B&S BUL	25490K596
SO	SOUTHERN CO	3,057	$267K	0.0%	$91.81	-1.0%	COM	842587107
ARKK	ARK ETF TR	3,457	$266K	0.0%	$42.46	—	INNOVATION ETF	00214Q104
IGF	ISHARES TR	4,314	$265K	0.0%	$55.35	—	GLB INFRASTR ETF	464288372
MELI	MERCADOLIBRE INC	130	$262K	0.0%	$1712.31	+22.7%	COM	58733R102
IXN	ISHARES TR	2,476	$260K	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
HYZD	WISDOMTREE TR	11,516	$259K	0.0%	$20.81	—	HEDGED HI YLD BD	97717W430
PSX	PHILLIPS 66	1,994	$257K	0.0%	$126.96	+5.6%	COM	718546104
VXUS	VANGUARD STAR FDS	3,408	$257K	0.0%	$75.45	—	VG TL INTL STK F	921909768
KVUE	KENVUE INC	14,800	$255K	0.0%	$19.95	-18.5%	COM	49177J102
SGOV	ISHARES TR	2,536	$255K	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
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
SNOW	SNOWFLAKE INC	1,153	$253K	0.0%	$183.29	+33.2%	COM SHS	833445109
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	6,482	$251K	0.0%	$38.65	—	ENHANCED SMALL	31609A206
VGSH	VANGUARD SCOTTSDALE FDS	4,183	$246K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
MSI	MOTOROLA SOLUTIONS INC	640	$245K	0.0%	$299.16	+34.0%	COM NEW	620076307
MUSA	MURPHY USA INC	603	$243K	0.0%	$396.39	-3.3%	COM	626755102
RDDT	REDDIT INC	1,056	$243K	0.0%	$210.30	0.0%	CL A	75734B100
CGBL	CAPITAL GROUP CORE BALANCED	6,869	$243K	0.0%	$35.33	—	SHS	14021D107
VHT	VANGUARD WORLD FD	830	$239K	0.0%	$287.82	—	HEALTH CAR ETF	92204A504
SCHR	SCHWAB STRATEGIC TR	9,505	$238K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
BSX	BOSTON SCIENTIFIC CORP	2,493	$238K	0.0%	$101.25	-3.2%	COM	101137107
INTU	INTUIT	358	$237K	0.0%	$678.92	-2.7%	COM	461202103
TPHD	TIMOTHY PLAN	6,160	$237K	0.0%	$39.34	—	HIG DV STK ETF	887432326
GRNB	VANECK ETF TRUST	9,719	$237K	0.0%	$24.43	—	GREEN BOND ETF	92189F171
CLS	CELESTICA INC	800	$236K	0.0%	$301.37	0.0%	COM	15101Q207
SPSM	SPDR SERIES TRUST	5,044	$236K	0.0%	$37.74	—	STATE STREET SPD	78468R853
NWPX	NWPX INFRASTRUCTURE INC	3,755	$235K	0.0%	$47.78	+20.7%	COM	667746101
VOOV	VANGUARD ADMIRAL FDS INC	1,145	$235K	0.0%	$154.65	—	500 VAL IDX FD	921932703
XLRE	SELECT SECTOR SPDR TR	5,664	$229K	0.0%	$38.67	—	STATE STREET REA	81369Y860
ENB	ENBRIDGE INC	4,746	$227K	0.0%	$46.21	+2.0%	COM	29250N105
TXN	TEXAS INSTRS INC	1,305	$226K	0.0%	$158.92	+7.4%	COM	882508104
HAS	HASBRO INC	2,754	$226K	0.0%	$78.03	0.0%	COM	418056107
PATH	UIPATH INC	13,773	$226K	0.0%	$11.82	+31.6%	CL A	90364P105
UMC	UNITED MICROELECTRONICS CORP	28,650	$225K	0.0%	$8.20	—	SPON ADR NEW	910873405
APH	AMPHENOL CORP NEW	1,664	$225K	0.0%	$133.54	0.0%	CL A	032095101
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676	$222K	0.0%	$19.13	—	ACTIVE HIGH YL	74255Y102
DNL	WISDOMTREE TR	5,315	$219K	0.0%	$40.29	—	GLOBAL EX US QUA	97717W844
SCHX	SCHWAB STRATEGIC TR	8,122	$219K	0.0%	$24.44	—	US LRG CAP ETF	808524201
—	ROYCE SMALL CAP TRUST INC	13,478	$217K	0.0%	$15.33	—	COM	780910105
NLY	ANNALY CAPITAL MANAGEMENT IN	9,602	$215K	0.0%	$22.36	—	COM NEW	035710839
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
BNDX	VANGUARD CHARLOTTE FDS	4,418	$213K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
IONQ	IONQ INC	4,742	$213K	0.0%	$56.04	0.0%	COM	46222L108
SPOT	SPOTIFY TECHNOLOGY S A	364	$211K	0.0%	$642.40	-2.7%	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	2,348	$208K	0.0%	$88.48	—	REAL ESTATE ETF	922908553
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
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
VOOG	VANGUARD ADMIRAL FDS INC	463	$206K	0.0%	$444.50	—	500 GRTH IDX F	921932505
NVO	NOVO-NORDISK A S	4,027	$205K	0.0%	$86.63	—	ADR	670100205
CHWY	CHEWY INC	6,163	$204K	0.0%	$31.15	+11.5%	CL A	16679L109
ZM	ZOOM COMMUNICATIONS INC	2,360	$204K	0.0%	$84.17	0.0%	CL A	98980L101
AQST	AQUESTIVE THERAPEUTICS INC	30,400	$196K	0.0%	$5.18	+20.4%	COM	03843E104
F	FORD MTR CO	13,930	$183K	0.0%	$9.92	+29.4%	COM	345370860
ABEV	AMBEV SA	72,000	$178K	0.0%	$2.25	—	SPONSORED ADR	02319V103
PDBC	INVESCO ACTVELY MNGD ETC FD	12,741	$169K	0.0%	$13.41	—	OPTIMUM YIELD	46090F100
—	WESTERN ASSET MANAGED MUNS F	15,000	$157K	0.0%	$10.81	—	COM	95766M105
—	WESTERN AST INFL LKD OPP & I	17,210	$148K	0.0%	$9.54	—	COM	95766R104
—	CALAMOS CONV & HIGH INCOME F	12,936	$146K	0.0%	$10.93	—	COM SHS	12811P108
—	NUVEEN AMT FREE QLTY MUN INC	12,500	$145K	0.0%	$11.26	—	COM	670657105
—	ROYCE MICRO-CAP TR INC	13,227	$138K	0.0%	$9.39	—	COM	780915104
MTRX	MATRIX SVC CO	11,500	$135K	0.0%	$14.21	-11.6%	COM	576853105
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$124K	0.0%	$4.30	+149.0%	COM	29089Q105
ESOA	ENERGY SVCS ACQUISITION CORP	14,475	$118K	0.0%	$10.02	-4.5%	COM	29271Q103
RDDT	REDDIT INC	400	$91,948	0.0%	$210.30	0.0%	Call	75734B100
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
BMBL	BUMBLE INC	16,675	$59,530	0.0%	$6.32	-29.9%	COM CL A	12047B105
STRL	STERLING INFRASTRUCTURE INC	100	$26,170	0.0%	$27.89	+1135.4%	Put	859241101
DEFT	DEFI TECHNOLOGIES INC	20,165	$15,217	0.0%	$1.53	0.0%	COM	244916102
—	XEROX HOLDINGS CORP	50,000	$13,947	0.0%	$0.28	—	NOTE 3.750% 3/1	98421MAE6
VWAVW	VISIONWAVE HOLDINGS INC	11,300	$13,222	0.0%	$1.17	—	*W EXP 07/14/203	927950113
SLND/WS	SOUTHLAND HLDGS INC	143,760	$12,363	0.0%	$0.19	—	*W EXP 02/14/202	84445C118
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