Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,918	$60.97M	11.5%	$414.40	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	209,445	$44.11M	8.3%	$111.32	+66.3%	COM	037833100
NVDA	NVIDIA CORPORATION	173,094	$21.38M	4.0%	$95.65	+5.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	86,382	$19.54M	3.7%	$153.61	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	24,635	$13.48M	2.6%	$389.74	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	176,396	$10.1M	1.9%	$45.47	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	22,506	$10.06M	1.9%	$241.75	+72.6%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	230,732	$9.645M	1.8%	$41.94	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	17,874	$9.013M	1.7%	$374.73	+29.0%	CL A	30303M102
AMZN	AMAZON COM INC	45,957	$8.881M	1.7%	$130.35	+40.9%	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	81,920	$7.949M	1.5%	$108.94	—	S&P MDCP QUALITY	46137V472
FTXO	FIRST TR EXCHANGE-TRADED FD	282,277	$7.491M	1.4%	$23.21	—	NASDAQ BK ETF	33738R860
VTIP	VANGUARD MALVERN FDS	150,425	$7.302M	1.4%	$49.25	—	STRM INFPROIDX	922020805
PFFA	ETFIS SER TR I	274,309	$5.769M	1.1%	$20.85	—	VIRTUS INFRCAP	26923G822
VT	VANGUARD INTL EQUITY INDEX F	47,308	$5.328M	1.0%	$94.63	—	TT WRLD ST ETF	922042742
FLDR	FIDELITY MERRIMACK STR TR	100,795	$5.031M	1.0%	$49.67	—	LOW DURTIN ETF	316188408
QQQM	INVESCO EXCH TRADED FD TR II	25,507	$5.028M	1.0%	$189.97	—	NASDAQ 100 ETF	46138G649
—	GUGGENHEIM STRATEGIC OPPORTU	332,704	$4.961M	0.9%	$14.91	—	COM SBI	40167F101
XOM	EXXON MOBIL CORP	41,614	$4.791M	0.9%	$80.01	+37.6%	COM	30231G102
FTA	FIRST TR LRG CP VL ALPHADEX	53,854	$3.964M	0.7%	$65.79	—	COM SHS	33735J101
FXO	FIRST TR EXCHANGE TRADED FD	85,048	$3.937M	0.7%	$42.90	—	FINLS ALPHADEX	33734X135
FEX	FIRST TR LRGE CP CORE ALPHA	40,547	$3.933M	0.7%	$80.74	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	45,555	$3.828M	0.7%	$76.03	—	CAP STRENGTH ETF	33733E104
BINC	BLACKROCK ETF TRUST II	73,140	$3.818M	0.7%	$52.28	—	FLEXIBLE INCOME	092528603
FTSM	FIRST TR EXCHANGE-TRADED FD	62,895	$3.749M	0.7%	$59.44	—	FIRST TR ENH NEW	33739Q408
JAAA	JANUS DETROIT STR TR	73,168	$3.723M	0.7%	$50.88	—	HENDRSON AAA CL	47103U845
IYW	ISHARES TR	24,471	$3.683M	0.7%	$144.76	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	17,457	$3.454M	0.7%	$201.77	-13.4%	COM	88160R101
PULS	PGIM ETF TR	68,904	$3.425M	0.6%	$49.40	—	PGIM ULTRA SH BD	69344A107
FVD	FIRST TR VALUE LINE DIVID IN	80,531	$3.282M	0.6%	$40.08	—	SHS	33734H106
MRK	MERCK & CO INC	26,507	$3.282M	0.6%	$69.96	+74.0%	COM	58933Y105
COWZ	PACER FDS TR	59,687	$3.252M	0.6%	$54.49	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	15,935	$3.223M	0.6%	$114.84	+64.7%	COM	46625H100
VO	VANGUARD INDEX FDS	12,805	$3.1M	0.6%	$213.51	—	MID CAP ETF	922908629
QVOY	ULTIMUS MANAGERS TR	108,126	$2.992M	0.6%	$27.51	—	Q3 ALL SEASN ACT	90386K639
VIG	VANGUARD SPECIALIZED FUNDS	15,986	$2.918M	0.6%	$150.03	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	16,012	$2.917M	0.6%	$132.16	+26.6%	CAP STK CL A	02079K305
MCI	BARINGS CORPORATE INVS	150,358	$2.8M	0.5%	$18.62	—	COM	06759X107
OUSM	ALPS ETF TR	67,052	$2.765M	0.5%	$40.91	—	OSHARES US SMLCP	00162Q395
FTEC	FIDELITY COVINGTON TRUST	15,580	$2.672M	0.5%	$121.01	—	MSCI INFO TECH I	316092808
FTGS	FIRST TR EXCHANGE TRADED FD	83,402	$2.545M	0.5%	$30.63	—	GROWTH STRENGTH	33733E823
SPY	SPDR S&P 500 ETF TR	4,655	$2.533M	0.5%	$486.79	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,855	$2.382M	0.5%	$363.07	+12.5%	CL B NEW	084670702
SDVY	FIRST TR EXCHANGE-TRADED FD	70,496	$2.353M	0.4%	$34.01	—	SMID RISNG ETF	33741X102
—	INVESCO EXCH TRD SLF IDX FD	108,353	$2.282M	0.4%	$20.60	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	111,083	$2.272M	0.4%	$20.23	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	118,083	$2.264M	0.4%	$19.04	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	117,724	$2.263M	0.4%	$19.04	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	112,891	$2.252M	0.4%	$19.69	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	122,769	$2.229M	0.4%	$18.53	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	134,377	$2.185M	0.4%	$16.60	—	INVSCO 30 CORP	46138J460
—	ARES DYNAMIC CR ALLOCATION F	145,886	$2.172M	0.4%	$14.89	—	COM	04014F102
MSTR	MICROSTRATEGY INC	1,558	$2.146M	0.4%	$144.09	0.0%	CL A NEW	594972408
UYLD	ANGEL OAK FUNDS TRUST	41,003	$2.087M	0.4%	$50.68	—	OAK ULTRASHORT	03463K752
UNH	UNITEDHEALTH GROUP INC	4,073	$2.074M	0.4%	$407.63	+16.1%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	26,140	$2.033M	0.4%	$79.82	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	29,349	$1.987M	0.4%	$52.67	+17.7%	COM	931142103
QQQ	INVESCO QQQ TR	4,109	$1.969M	0.4%	$401.19	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	4,880	$1.87M	0.4%	$309.51	+7.5%	CL A	22788C105
GGG	GRACO INC	23,512	$1.864M	0.4%	$76.39	+7.0%	COM	384109104
GOOG	ALPHABET INC	10,051	$1.844M	0.3%	$160.87	+5.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,751	$1.838M	0.3%	$130.23	+13.9%	COM	166764100
V	VISA INC	6,955	$1.825M	0.3%	$203.81	+32.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	7,033	$1.792M	0.3%	$226.11	+12.8%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	4,488	$1.755M	0.3%	$389.43	—	UT SER 1	78467X109
FSLR	FIRST SOLAR INC	7,759	$1.749M	0.3%	$156.22	+39.5%	COM	336433107
NEM	NEWMONT CORP	41,631	$1.743M	0.3%	$39.64	-0.1%	COM	651639106
FISV	FISERV INC	11,593	$1.728M	0.3%	$113.74	+33.1%	COM	337738108
WMB	WILLIAMS COS INC	40,341	$1.714M	0.3%	$29.09	+29.6%	COM	969457100
KO	COCA COLA CO	26,597	$1.693M	0.3%	$51.47	+14.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	16,573	$1.679M	0.3%	$84.38	+8.2%	COM	718172109
GD	GENERAL DYNAMICS CORP	5,731	$1.663M	0.3%	$208.89	+36.0%	COM	369550108
ABBV	ABBVIE INC	9,691	$1.662M	0.3%	$70.17	+123.9%	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	45,075	$1.652M	0.3%	$36.66	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	15,391	$1.642M	0.3%	$106.17	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	58,328	$1.632M	0.3%	$30.32	-18.3%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,910	$1.615M	0.3%	$55.04	+22.5%	COM	744573106
BA	BOEING CO	8,639	$1.572M	0.3%	$224.32	-20.5%	COM	097023105
MIRM	MIRUM PHARMACEUTICALS INC	45,904	$1.569M	0.3%	$21.47	+22.1%	COM	604749101
IIPR	INNOVATIVE INDL PPTYS INC	14,298	$1.562M	0.3%	$76.66	—	COM	45781V101
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,533	$1.545M	0.3%	$95.15	—	SHS	337344105
ORCL	ORACLE CORP	10,868	$1.535M	0.3%	$122.30	0.0%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	17,368	$1.524M	0.3%	$82.27	+0.4%	COM	025537101
LLY	ELI LILLY & CO	1,655	$1.499M	0.3%	$643.35	+22.9%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	7,341	$1.47M	0.3%	$147.05	+28.4%	COM	25278X109
—	BLACKROCK MUNIYIELD MICH QU	127,633	$1.46M	0.3%	$11.73	—	COM	09254V105
XLE	SELECT SECTOR SPDR TR	15,965	$1.455M	0.3%	$78.54	—	ENERGY	81369Y506
VICI	VICI PPTYS INC	50,757	$1.454M	0.3%	$26.93	-3.2%	COM	925652109
ITA	ISHARES TR	10,914	$1.441M	0.3%	$103.01	—	US AER DEF ETF	464288760
WTRG	ESSENTIAL UTILS INC	38,255	$1.428M	0.3%	$35.05	+5.8%	COM	29670G102
RDVY	FIRST TR EXCHANGE-TRADED FD	25,976	$1.422M	0.3%	$54.75	—	RISNG DIVD ACHIV	33738R506
SCHW	SCHWAB CHARLES CORP	18,950	$1.396M	0.3%	$68.94	+4.9%	COM	808513105
GNRC	GENERAC HLDGS INC	10,559	$1.396M	0.3%	$116.31	+18.8%	COM	368736104
IBIT	ISHARES BITCOIN TR	40,420	$1.38M	0.3%	$34.14	—	SHS	46438F101
—	MARATHON OIL CORP	47,905	$1.373M	0.3%	$25.77	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	5,322	$1.369M	0.3%	$240.92	+3.1%	CL A	21036P108
CAG	CONAGRA BRANDS INC	47,869	$1.36M	0.3%	$25.94	+5.5%	COM	205887102
PR	PERMIAN RESOURCES CORP	84,227	$1.36M	0.3%	$14.32	+15.7%	CLASS A COM	71424F105
CRM	SALESFORCE INC	5,260	$1.352M	0.3%	$189.50	+39.7%	COM	79466L302
KHC	KRAFT HEINZ CO	41,591	$1.34M	0.3%	$30.84	+5.5%	COM	500754106
TRGP	TARGA RES CORP	10,194	$1.313M	0.2%	$113.18	0.0%	COM	87612G101
TPR	TAPESTRY INC	30,610	$1.31M	0.2%	$34.48	+16.9%	COM	876030107
NE	NOBLE CORP PLC	29,040	$1.297M	0.2%	$40.24	+2.9%	ORD SHS A	G65431127
UPBD	UPBOUND GROUP INC	41,112	$1.262M	0.2%	$23.59	+35.4%	COM	76009N100
CC	CHEMOURS CO	55,485	$1.252M	0.2%	$26.48	-7.7%	COM	163851108
CVS	CVS HEALTH CORP	21,126	$1.248M	0.2%	$62.14	-5.8%	COM	126650100
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,647	$1.241M	0.2%	$52.46	—	SHS	315948109
FMB	FIRST TR EXCHANGE-TRADED FD	23,556	$1.203M	0.2%	$51.06	—	MANAGD MUN ETF	33739N108
MP	MP MATERIALS CORP	93,229	$1.187M	0.2%	$15.81	-0.7%	COM CL A	553368101
QTEC	FIRST TR NASDAQ 100 TECH IND	5,890	$1.163M	0.2%	$196.19	—	SHS	337345102
GLD	SPDR GOLD TR	5,197	$1.117M	0.2%	$199.36	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	3,273	$1.11M	0.2%	$145.65	+2.7%	COM	697435105
ALB	ALBEMARLE CORP	11,408	$1.09M	0.2%	$126.33	-8.9%	COM	012653101
CALF	PACER FDS TR	24,519	$1.068M	0.2%	$43.56	—	PACER US SMALL	69374H857
RDVI	FIRST TR EXCHANGE-TRADED FD	45,314	$1.059M	0.2%	$21.96	—	FT VEST RIS	33738D879
TFLO	ISHARES TR	20,842	$1.056M	0.2%	$50.66	—	TRS FLT RT BD	46434V860
HD	HOME DEPOT INC	3,053	$1.051M	0.2%	$268.52	+22.0%	COM	437076102
FTXL	FIRST TR EXCHANGE-TRADED FD	10,443	$1.043M	0.2%	$99.86	—	NASDQ SEMCNDTR	33738R811
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,377	$1.03M	0.2%	$44.31	-10.7%	COM CL A	971378104
OUSA	ALPS ETF TR	19,725	$979K	0.2%	$46.36	—	OSHARES US QUALT	00162Q387
—	KAYNE ANDERSON ENERGY INFRST	92,448	$955K	0.2%	$10.33	—	COM	486606106
COST	COSTCO WHSL CORP NEW	1,120	$952K	0.2%	$662.70	+16.8%	COM	22160K105
OEFA	ALPS ETF TR	30,728	$930K	0.2%	$28.33	—	OSHARES EUR QLT	00162Q379
VGT	VANGUARD WORLD FD	1,610	$928K	0.2%	$469.21	—	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE-TRADED FD	4,449	$912K	0.2%	$200.71	—	DJ INTERNT IDX	33733E302
ARES	ARES MANAGEMENT CORPORATION	6,582	$877K	0.2%	$130.61	0.0%	CL A COM STK	03990B101
AFL	AFLAC INC	9,687	$865K	0.2%	$75.77	+9.7%	COM	001055102
FXR	FIRST TR EXCHANGE TRADED FD	12,664	$862K	0.2%	$68.06	—	INDLS PROD DUR	33734X150
F	FORD MTR CO DEL	67,283	$844K	0.2%	$8.80	+26.5%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	20,062	$827K	0.2%	$36.69	-0.6%	COM	92343V104
FXD	FIRST TR EXCHANGE TRADED FD	13,749	$824K	0.2%	$59.91	—	CONSUMR DISCRE	33734X101
SO	SOUTHERN CO	10,533	$817K	0.2%	$65.68	+9.3%	COM	842587107
XYZ	BLOCK INC	12,448	$803K	0.2%	$66.33	+5.5%	CL A	852234103
VXF	VANGUARD INDEX FDS	4,714	$796K	0.2%	$165.61	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	2,522	$791K	0.1%	$317.31	0.0%	SHS	G29183103
BJUL	INNOVATOR ETFS TRUST	18,635	$779K	0.1%	$40.45	—	US EQTY BUFR JUL	45782C789
IRS	IRSA INVERSIONES Y REP S A	86,103	$771K	0.1%	$8.96	—	SPON GDS ECH 10	450047303
VB	VANGUARD INDEX FDS	3,421	$746K	0.1%	$201.13	—	SMALL CP ETF	922908751
—	BARINGS GLOBAL SHORT DURATIO	51,203	$740K	0.1%	$14.45	—	COM	06760L100
BAC	BANK AMERICA CORP	18,401	$732K	0.1%	$34.64	+6.3%	COM	060505104
—	ISHARES INC	26,572	$730K	0.1%	$27.46	—	FRONTIER AND SEL	464286145
AVGO	BROADCOM INC	436	$700K	0.1%	$59.90	+129.8%	COM	11135F101
T	AT&T INC	36,402	$696K	0.1%	$16.00	+1.0%	COM	00206R102
IWD	ISHARES TR	3,783	$660K	0.1%	$160.65	—	RUS 1000 VAL ETF	464287598
BSMO	INVESCO EXCH TRD SLF IDX FD	26,302	$653K	0.1%	$24.91	—	BULSHS 2024 MUNI	46138J536
PG	PROCTER AND GAMBLE CO	3,914	$646K	0.1%	$110.71	+42.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,447	$644K	0.1%	$398.28	0.0%	COM NEW	46120E602
KR	KROGER CO	12,870	$643K	0.1%	$23.43	+122.1%	COM	501044101
—	INVESCO EXCH TRD SLF IDX FD	26,395	$641K	0.1%	$24.51	—	BULSHS 2025 MUNI	46138J528
—	PGIM SHORT DUR HIG YLD OPP F	41,175	$631K	0.1%	$15.33	—	COM	69355J104
SHY	ISHARES TR	7,528	$615K	0.1%	$81.88	—	1 3 YR TREAS BD	464287457
LINC	LINCOLN EDL SVCS CORP	51,643	$612K	0.1%	$10.91	0.0%	COM	533535100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$466851.03	+32.1%	CL A	084670108
NFLX	NETFLIX INC	892	$602K	0.1%	$31.86	+96.1%	COM	64110L106
GE	GE AEROSPACE	3,760	$598K	0.1%	$142.60	+10.8%	COM NEW	369604301
—	SUPER MICRO COMPUTER INC	724	$593K	0.1%	$877.82	—	COM	86800U104
MAR	MARRIOTT INTL INC NEW	2,365	$572K	0.1%	$217.84	+8.4%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	3,507	$569K	0.1%	$148.01	+8.7%	COM	007903107
QUAL	ISHARES TR	3,278	$560K	0.1%	$167.69	—	MSCI USA QLT FCT	46432F339
CSX	CSX CORP	16,268	$544K	0.1%	$28.40	+16.6%	COM	126408103
BJUN	INNOVATOR ETFS TRUST	13,810	$540K	0.1%	$37.99	—	US EQTY BUFR JUN	45782C755
PMAY	INNOVATOR ETFS TRUST	15,180	$518K	0.1%	$32.47	—	US EQTY PWR BUF	45782C318
TDIV	FIRST TR EXCHANGE-TRADED FD	6,568	$497K	0.1%	$50.35	—	NASD TECH DIV	33738R118
DVY	ISHARES TR	4,096	$496K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	3,317	$485K	0.1%	$127.15	+11.2%	COM	478160104
CAT	CATERPILLAR INC	1,439	$479K	0.1%	$272.63	+24.2%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	9,100	$472K	0.1%	$40.22	—	US TARGETED VLU	25434V609
BMAY	INNOVATOR ETFS TRUST	12,338	$469K	0.1%	$35.60	—	US EQTY BUFR MAY	45782C326
TSLA	TESLA INC	2,300	$455K	0.1%	$201.77	-13.4%	Call	88160R101
NRG	NRG ENERGY INC	5,818	$453K	0.1%	$75.54	0.0%	COM NEW	629377508
SMH	VANECK ETF TRUST	1,735	$452K	0.1%	$225.50	—	SEMICONDUCTR ETF	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	7,115	$452K	0.1%	$60.91	—	S&P500 QUALITY	46137V241
FUTY	FIDELITY COVINGTON TRUST	10,274	$452K	0.1%	$43.96	—	MSCI UTILS INDEX	316092865
IRM	IRON MTN INC DEL	5,035	$451K	0.1%	$76.66	0.0%	COM	46284V101
FTXN	FIRST TR EXCHANGE-TRADED FD	14,554	$449K	0.1%	$23.37	—	NASDQ OIL GAS	33738R845
CMG	CHIPOTLE MEXICAN GRILL INC	7,150	$448K	0.1%	$62.12	0.0%	COM	169656105
SCHG	SCHWAB STRATEGIC TR	4,394	$443K	0.1%	$94.23	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	792	$440K	0.1%	$470.34	+3.0%	COM	00724F101
SYK	STRYKER CORPORATION	1,276	$434K	0.1%	$219.76	+51.7%	COM	863667101
PFRL	PGIM ETF TR	8,467	$428K	0.1%	$50.55	—	FLOATING RT INC	69344A883
XLC	SELECT SECTOR SPDR TR	4,941	$423K	0.1%	$75.20	—	COMMUNICATION	81369Y852
—	LAM RESEARCH CORP	391	$417K	0.1%	$1066.20	—	COM	512807108
IEFA	ISHARES TR	5,696	$414K	0.1%	$65.63	—	CORE MSCI EAFE	46432F842
DTE	DTE ENERGY CO	3,722	$413K	0.1%	$92.37	+14.2%	COM	233331107
FPE	FIRST TR EXCH TRADED FD III	23,278	$404K	0.1%	$17.36	—	PFD SECS INC ETF	33739E108
SDY	SPDR SER TR	3,121	$397K	0.1%	$126.70	—	S&P DIVID ETF	78464A763
DOW	DOW INC	7,373	$391K	0.1%	$46.88	+9.2%	COM	260557103
IBB	ISHARES TR	2,830	$388K	0.1%	$127.42	—	ISHARES BIOTECH	464287556
BAUG	INNOVATOR ETFS TRUST	9,575	$388K	0.1%	$38.87	—	US EQUT BUFR AUG	45782C698
BAPR	INNOVATOR ETFS TRUST	9,264	$384K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
PAVE	GLOBAL X FDS	10,355	$383K	0.1%	$39.70	—	US INFR DEV ETF	37954Y673
TMUS	T-MOBILE US INC	2,162	$381K	0.1%	$163.58	0.0%	COM	872590104
BSEP	INNOVATOR ETFS TRUST	9,280	$377K	0.1%	$39.39	—	US EQTY BUF SEP	45782C664
PGR	PROGRESSIVE CORP	1,817	$377K	0.1%	$192.70	0.0%	COM	743315103
MO	ALTRIA GROUP INC	8,259	$376K	0.1%	$39.11	0.0%	COM	02209S103
OTTR	OTTER TAIL CORP	4,246	$372K	0.1%	$82.56	+1.3%	COM	689648103
TDG	TRANSDIGM GROUP INC	291	$372K	0.1%	$1136.24	0.0%	COM	893641100
QCOM	QUALCOMM INC	1,858	$370K	0.1%	$116.18	+57.0%	COM	747525103
FICO	FAIR ISAAC CORP	248	$370K	0.1%	$1292.47	0.0%	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	2,110	$365K	0.1%	$141.99	+16.8%	COM	459200101
USB	US BANCORP DEL	9,188	$365K	0.1%	$37.76	0.0%	COM NEW	902973304
MAS	MASCO CORP	5,397	$360K	0.1%	$68.51	0.0%	COM	574599106
CELH	CELSIUS HLDGS INC	6,287	$359K	0.1%	$75.59	0.0%	COM NEW	15118V207
IXC	ISHARES TR	8,592	$357K	0.1%	$36.15	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	1,441	$355K	0.1%	$225.97	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	3,837	$355K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	3,572	$355K	0.1%	$113.76	-7.2%	COM	254687106
—	COHEN & STEERS REIT & PFD &	17,250	$351K	0.1%	$20.37	—	COM	19247X100
TFC	TRUIST FINL CORP	8,904	$346K	0.1%	$27.15	+28.7%	COM	89832Q109
MTUM	ISHARES TR	1,769	$345K	0.1%	$187.39	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	1,270	$340K	0.1%	$203.25	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TR BTC	6,353	$338K	0.1%	$53.24	—	SHS REP COM UT	389637109
IWY	ISHARES TR	1,560	$335K	0.1%	$214.51	—	RUS TP200 GR ETF	464289438
PH	PARKER-HANNIFIN CORP	659	$333K	0.1%	$527.65	0.0%	COM	701094104
IHI	ISHARES TR	5,894	$330K	0.1%	$65.85	—	U.S. MED DVC ETF	464288810
PCAR	PACCAR INC	3,154	$325K	0.1%	$103.67	0.0%	COM	693718108
DD	DUPONT DE NEMOURS INC	4,033	$325K	0.1%	$25.75	+22.5%	COM	26614N102
URI	UNITED RENTALS INC	501	$324K	0.1%	$655.29	0.0%	COM	911363109
PHO	INVESCO EXCHANGE TRADED FD T	4,983	$323K	0.1%	$64.91	—	WATER RES ETF	46137V142
CTAS	CINTAS CORP	461	$323K	0.1%	$168.55	0.0%	COM	172908105
SIL	GLOBAL X FDS	10,232	$319K	0.1%	$31.19	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	3,791	$318K	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
CSHI	NEOS ETF TRUST	6,273	$312K	0.1%	$49.90	—	NEOS ENH INC 1-3	78433H501
NKE	NIKE INC	4,130	$311K	0.1%	$104.01	-13.8%	CL B	654106103
JSMD	JANUS DETROIT STR TR	4,679	$311K	0.1%	$62.09	—	HENDERSN SML ETF	47103U209
YRD	YIREN DIGITAL LTD	68,444	$310K	0.1%	$4.53	—	SPONSORED ADS	98585L100
BX	BLACKSTONE INC	2,475	$306K	0.1%	$54.38	+116.7%	COM	09260D107
IAI	ISHARES TR	2,574	$301K	0.1%	$115.99	—	US BR DEL SE ETF	464288794
BNDX	VANGUARD CHARLOTTE FDS	6,143	$299K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	640	$299K	0.1%	$387.92	+13.8%	COM	539830109
BJAN	INNOVATOR ETFS TRUST	6,595	$297K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
SBUX	STARBUCKS CORP	3,805	$296K	0.1%	$93.41	-16.4%	COM	855244109
DOC	HEALTHPEAK PROPERTIES INC	15,088	$296K	0.1%	$16.13	+7.1%	COM	42250P103
OKLO	OKLO INC	34,224	$290K	0.1%	$11.25	0.0%	COM CL A	02156V109
CL	COLGATE PALMOLIVE CO	2,966	$288K	0.1%	$73.33	+21.5%	COM	194162103
PSX	PHILLIPS 66	2,017	$285K	0.1%	$118.14	+18.2%	COM	718546104
TGT	TARGET CORP	1,892	$280K	0.1%	$134.96	+9.6%	COM	87612E106
FIDU	FIDELITY COVINGTON TRUST	4,277	$280K	0.1%	$65.36	—	MSCI INDL INDX	316092709
PEP	PEPSICO INC	1,694	$279K	0.1%	$129.81	+25.0%	COM	713448108
AMGN	AMGEN INC	890	$278K	0.1%	$232.43	+20.2%	COM	031162100
SPEM	SPDR INDEX SHS FDS	7,318	$276K	0.1%	$34.65	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	756	$276K	0.1%	$364.45	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	500	$272K	0.1%	$486.79	—	Put	78462F103
SHOP	SHOPIFY INC	4,120	$272K	0.1%	$66.82	-0.7%	CL A	82509L107
USO	UNITED STS OIL FD LP	3,323	$264K	0.1%	$74.15	—	UNITS	91232N207
TQQQ	PROSHARES TR	3,547	$262K	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
XLV	SELECT SECTOR SPDR TR	1,726	$252K	0.0%	$145.76	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	550	$249K	0.0%	$315.37	+34.4%	COM	38141G104
RWL	INVESCO EXCH TRADED FD TR II	2,662	$247K	0.0%	$92.62	—	S&P 500 REVENUE	46138G698
SPHB	INVESCO EXCH TRADED FD TR II	2,896	$245K	0.0%	$87.73	—	S&P 500 HB ETF	46138E370
CI	THE CIGNA GROUP	733	$242K	0.0%	$220.31	+51.7%	COM	125523100
DHI	D R HORTON INC	1,713	$241K	0.0%	$144.49	0.0%	COM	23331A109
QQQ	INVESCO QQQ TR	500	$240K	0.0%	$401.19	—	Put	46090E103
XLY	SELECT SECTOR SPDR TR	1,308	$239K	0.0%	$172.15	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	2,592	$238K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FXL	FIRST TR EXCHANGE TRADED FD	1,721	$235K	0.0%	$128.06	—	TECH ALPHADEX	33734X176
FLRT	PACER FDS TR	4,913	$234K	0.0%	$47.56	—	PAC ASSET FLTG	69374H428
FDX	FEDEX CORP	778	$233K	0.0%	$247.26	+1.8%	COM	31428X106
ARCC	ARES CAPITAL CORP	10,864	$226K	0.0%	$17.90	0.0%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	490	$214K	0.0%	$330.51	+34.3%	COM	666807102
FLRN	SPDR SER TR	6,888	$213K	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
VTV	VANGUARD INDEX FDS	1,321	$212K	0.0%	$160.41	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	3,818	$212K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$211K	0.0%	$18.06	—	UNIT	85207H104
GEV	GE VERNOVA INC	1,222	$210K	0.0%	$158.10	0.0%	COM	36828A101
IOO	ISHARES TR	2,170	$210K	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
GIS	GENERAL MLS INC	3,305	$209K	0.0%	$59.78	+7.8%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	2,677	$207K	0.0%	$77.29	—	SHRT TRM CORP BD	92206C409
—	DOUBLELINE INCOME SOLUTIONS	16,355	$205K	0.0%	$12.52	—	COM	258622109
PECO	PHILLIPS EDISON & CO INC	6,238	$204K	0.0%	$35.87	—	COMMON STOCK	71844V201
STLD	STEEL DYNAMICS INC	1,573	$204K	0.0%	$122.14	+6.5%	COM	858119100
HSY	HERSHEY CO	1,108	$204K	0.0%	$183.90	0.0%	COM	427866108
CPNJ	CALAMOS ETF TR	8,469	$203K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
INTC	INTEL CORP	6,503	$201K	0.0%	$35.37	-8.1%	COM	458140100
GLDM	WORLD GOLD TR	4,341	$200K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
—	NEW YORK CMNTY BANCORP INC	32,670	$105K	0.0%	$3.22	—	COM	649445103
NVDA	NVIDIA CORPORATION	700	$86,478	0.0%	$95.65	+5.7%	Call	67066G104
AAPL	APPLE INC	400	$84,248	0.0%	$111.32	+66.3%	Put	037833100
CGEN	COMPUGEN LTD	41,345	$69,460	0.0%	$2.08	0.0%	ORD	M25722105
SMH	VANECK ETF TRUST	200	$52,140	0.0%	$225.50	—	Put	92189F676
CERS	CERUS CORP	15,600	$27,456	0.0%	$1.79	0.0%	COM	157085101
LUMN	LUMEN TECHNOLOGIES INC	17,135	$18,849	0.0%	$1.27	0.0%	COM	550241103
—	DRAGONFLY ENERGY HOLDINGS CO	12,992	$10,990	0.0%	$0.85	—	COM	26145B106