Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	164,300	$69.25M	6.4%	$421.50	$292.60	+43.0%	COM	594918104
AAPL	APPLE INC	240,664	$60.27M	5.6%	$250.42	$158.81	+57.0%	COM	037833100
NVDA	NVIDIA CORPORATION	270,187	$36.28M	3.4%	$134.29	$103.61	+29.6%	COM	67066G104
SNFCA	SECURITY NATL FINL CORP	2,623,831	$31.56M	2.9%	$12.03 *	$7.22	+58.6%	CL A NEW	814785309
AMZN	AMAZON COM INC	122,704	$26.92M	2.5%	$219.39	$129.74	+69.1%	COM	023135106
IVV	ISHARES TR	44,930	$26.45M	2.5%	$588.68	$362.02	+62.6%	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	487,038	$24.53M	2.3%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	312,247	$19.46M	1.8%	$62.31	$54.43	+14.5%	CORE S&P MCP ETF	464287507
APOC	INNOVATOR ETFS TRUST	753,533	$19.19M	1.8%	$25.47	$25.38	+0.3%	EQUITY DEFINED P	45784N882
SPY	SPDR S&P 500 ETF TR	32,282	$18.92M	1.8%	$586.08	$409.20	+43.2%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	262,577	$18.88M	1.7%	$71.91	$73.62	-2.3%	TOTAL BND MRKT	921937835
IVOO	VANGUARD ADMIRAL FDS INC	156,273	$16.49M	1.5%	$105.50	$87.59	+20.4%	MIDCP 400 IDX	921932885
GOOGL	ALPHABET INC	75,356	$14.26M	1.3%	$189.30	$134.69	+40.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,724	$12.13M	1.1%	$585.51	$377.02	+54.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	22,928	$11.72M	1.1%	$511.23	$364.65	+40.2%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	79,500	$11.51M	1.1%	$144.84 *	$132.25	+4.7%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,343	$10.93M	1.0%	$197.49	$183.60	+7.6%	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	21,444	$10.85M	1.0%	$505.87 *	$480.02	+2.8%	COM	91324P102
TSLA	TESLA INC	25,658	$10.36M	1.0%	$403.84	$287.48	+40.5%	COM	88160R101
AVGO	BROADCOM INC	42,567	$9.869M	0.9%	$231.84	$158.94	+44.6%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	522,456	$9.665M	0.9%	$18.50	$19.08	-3.0%	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	10,470	$9.332M	0.9%	$891.34 *	$59.63	+49.5%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	164,010	$8.222M	0.8%	$50.13	$50.41	-0.6%	TAX EXEMPT BD	922907746
C	CITIGROUP INC	116,370	$8.191M	0.8%	$70.39 *	$49.20	+39.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	33,270	$7.975M	0.7%	$239.71 *	$118.53	+98.1%	COM	46625H100
ENB	ENBRIDGE INC	182,521	$7.744M	0.7%	$42.43 *	$30.05	+33.3%	COM	29250N105
IJR	ISHARES TR	66,645	$7.679M	0.7%	$115.22	$89.16	+29.2%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	69,890	$7.518M	0.7%	$107.57 *	$98.17	+5.7%	COM	30231G102
O	REALTY INCOME CORP	139,096	$7.429M	0.7%	$53.41 *	$51.19	-1.9%	COM	756109104
RC	READY CAPITAL CORP	1,078,674	$7.357M	0.7%	$6.82	$11.92	—	COM	75574U101
ETR	ENTERGY CORP NEW	95,995	$7.278M	0.7%	$75.82 *	$57.67	+27.9%	COM	29364G103
HSY	HERSHEY CO	42,028	$7.117M	0.7%	$169.35 *	$185.45	-11.6%	COM	427866108
RIO	RIO TINTO PLC	120,710	$7.099M	0.7%	$58.81	$66.41	-11.5%	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	86,199	$6.886M	0.6%	$79.88 *	$77.33	+0.9%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	13,935	$6.772M	0.6%	$485.95 *	$409.79	+15.2%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	35,068	$6.432M	0.6%	$183.41 *	$178.91	-1.0%	COM	03027X100
GLW	CORNING INC	135,077	$6.419M	0.6%	$47.52	$30.06	+55.1%	COM	219350105
KR	KROGER CO	104,200	$6.372M	0.6%	$61.15	$42.39	+41.4%	COM	501044101
KO	COCA COLA CO	99,975	$6.224M	0.6%	$62.26 *	$51.53	+17.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	155,006	$6.199M	0.6%	$39.99 *	$32.23	+16.1%	COM	92343V104
APD	AIR PRODS & CHEMS INC	21,223	$6.155M	0.6%	$290.04 *	$243.12	+15.5%	COM	009158106
FCTR	FIRST TR EXCHANGE-TRADED FD	185,975	$6.126M	0.6%	$32.94	$26.39	+24.8%	LUNT US FACTOR	33733E872
VOO	VANGUARD INDEX FDS	11,313	$6.096M	0.6%	$538.81	$368.13	+46.4%	S&P 500 ETF SHS	922908363
V	VISA INC	19,165	$6.057M	0.6%	$316.04	$264.71	+18.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	17,177	$6.043M	0.6%	$351.79	$330.14	+5.1%	SHS CLASS A	G1151C101
IVW	ISHARES TR	58,117	$5.901M	0.5%	$101.53	$69.06	+47.0%	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	53,345	$5.896M	0.5%	$110.53	$102.84	+7.5%	COM SHS	040413205
GBCI	GLACIER BANCORP INC NEW	117,383	$5.895M	0.5%	$50.22 *	$49.57	-1.7%	COM	37637Q105
PG	PROCTER AND GAMBLE CO	34,506	$5.785M	0.5%	$167.65 *	$127.63	+28.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	130,929	$5.766M	0.5%	$44.04	$45.29	-2.8%	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	24,738	$5.752M	0.5%	$232.52 *	$90.38	+28.6%	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	62,353	$5.751M	0.5%	$92.23 *	$81.16	+9.8%	COM	025537101
BX	BLACKSTONE INC	32,958	$5.683M	0.5%	$172.42 *	$159.38	+4.9%	COM	09260D107
MA	MASTERCARD INCORPORATED	10,470	$5.513M	0.5%	$526.59	$393.91	+32.9%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	73,072	$5.427M	0.5%	$74.27 *	$79.80	-15.3%	SHS - A -	N53745100
ORCL	ORACLE CORP	32,343	$5.39M	0.5%	$166.64	$121.76	+35.5%	COM	68389X105
AMAT	APPLIED MATLS INC	32,771	$5.33M	0.5%	$162.63	$193.96	-17.0%	COM	038222105
GOOG	ALPHABET INC	27,543	$5.245M	0.5%	$190.44	$130.82	+45.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	35,980	$5.203M	0.5%	$144.62 *	$140.33	-0.0%	COM	478160104
SPYG	SPDR SER TR	57,657	$5.068M	0.5%	$87.90	$65.93	+33.3%	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	28,104	$4.974M	0.5%	$177.00	$202.30	-12.5%	COM	097023105
ADSK	AUTODESK INC	16,684	$4.931M	0.5%	$295.58	$282.27	+4.7%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,749	$4.872M	0.5%	$453.27	$279.03	+62.4%	CL B NEW	084670702
ALTL	PACER FDS TR	129,017	$4.796M	0.4%	$37.17	$28.03	+32.6%	LUNT LRG CP ALTR	69374H717
IVE	ISHARES TR	24,694	$4.714M	0.4%	$190.88	$143.15	+33.3%	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	39,681	$4.633M	0.4%	$116.76 *	$118.34	-4.4%	COM	372460105
ITOT	ISHARES TR	35,082	$4.512M	0.4%	$128.62	$74.27	+73.2%	CORE S&P TTL STK	464287150
LRCX	LAM RESEARCH CORP	61,965	$4.476M	0.4%	$72.23	$74.98	-4.5%	COM NEW	512807306
FISV	FISERV INC	20,861	$4.285M	0.4%	$205.42	$193.39	+6.2%	COM	337738108
ES	EVERSOURCE ENERGY	72,601	$4.169M	0.4%	$57.43 *	$59.93	-8.6%	COM	30040W108
COP	CONOCOPHILLIPS	41,046	$4.071M	0.4%	$99.17 *	$102.87	-6.8%	COM	20825C104
VTI	VANGUARD INDEX FDS	14,041	$4.069M	0.4%	$289.81	$201.25	+44.0%	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	15,413	$4.061M	0.4%	$263.49 *	$195.94	+31.8%	COM	369550108
VONV	VANGUARD SCOTTSDALE FDS	49,890	$4.054M	0.4%	$81.25	$84.22	-3.5%	VNG RUS1000VAL	92206C714
SPG	SIMON PPTY GROUP INC NEW	23,210	$3.997M	0.4%	$172.21 *	$85.32	+92.1%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	31,603	$3.985M	0.4%	$126.10 *	$144.30	-18.2%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	7,626	$3.967M	0.4%	$520.23	$539.17	-3.9%	COM	883556102
ASML	ASML HOLDING N V	5,625	$3.899M	0.4%	$693.12	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	84,770	$3.804M	0.4%	$44.87	$51.32	-12.6%	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	47,819	$3.73M	0.3%	$78.01	$80.48	-3.1%	SHRT TRM CORP BD	92206C409
ADBE	ADOBE INC	8,376	$3.725M	0.3%	$444.67	$540.04	-17.7%	COM	00724F101
IXUS	ISHARES TR	55,547	$3.674M	0.3%	$66.14	$60.53	+9.3%	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	20,636	$3.667M	0.3%	$177.70 *	$128.38	+33.7%	COM	00287Y109
IEFA	ISHARES TR	51,951	$3.651M	0.3%	$70.28	$62.82	+11.9%	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	58,017	$3.571M	0.3%	$61.55 *	$47.49	+24.7%	COM	30034W106
IJT	ISHARES TR	26,174	$3.543M	0.3%	$135.37	$114.46	+18.3%	S&P SML 600 GWT	464287887
STIP	ISHARES TR	34,247	$3.445M	0.3%	$100.60	$103.42	-2.7%	0-5 YR TIPS ETF	46429B747
NET	CLOUDFLARE INC	31,576	$3.4M	0.3%	$107.68	$30.93	+248.1%	CL A COM	18915M107
SCHD	SCHWAB STRATEGIC TR	123,543	$3.375M	0.3%	$27.32	$27.20	+0.4%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	5,348	$3.325M	0.3%	$621.82 *	$70.52	+10.2%	INF TECH ETF	92204A702
EQR	EQUITY RESIDENTIAL	45,932	$3.296M	0.3%	$71.76 *	$68.18	+0.0%	SH BEN INT	29476L107
PTLC	PACER FDS TR	60,994	$3.26M	0.3%	$53.44	$43.04	+24.2%	TRENDP US LAR CP	69374H105
KVUE	KENVUE INC	150,709	$3.218M	0.3%	$21.35 *	$20.76	-1.2%	COM	49177J102
VNQ	VANGUARD INDEX FDS	35,482	$3.161M	0.3%	$89.08	$87.53	+1.8%	REAL ESTATE ETF	922908553
IJS	ISHARES TR	28,937	$3.143M	0.3%	$108.61	$94.19	+15.3%	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	4,005	$3.092M	0.3%	$771.93	$713.34	+7.4%	COM	532457108
IWF	ISHARES TR	7,559	$3.035M	0.3%	$401.56 *	$61.01	+64.6%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	39,973	$3.025M	0.3%	$75.67 *	$99.66	-25.8%	CL B	654106103
IJK	ISHARES TR	33,041	$3.004M	0.3%	$90.93	$76.33	+19.1%	S&P MC 400GR ETF	464287606
WSM	WILLIAMS SONOMA INC	15,879	$2.941M	0.3%	$185.18	$83.18	+119.3%	COM	969904101
COST	COSTCO WHSL CORP NEW	3,158	$2.894M	0.3%	$916.33	$485.86	+87.6%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	27,283	$2.818M	0.3%	$103.30	$101.26	+2.0%	VNG RUS1000GRW	92206C680
SHW	SHERWIN WILLIAMS CO	8,164	$2.775M	0.3%	$339.92	$345.21	-2.4%	COM	824348106
IJJ	ISHARES TR	21,185	$2.647M	0.2%	$124.96	$99.06	+26.1%	S&P MC 400VL ETF	464287705
ORLY	OREILLY AUTOMOTIVE INC	2,205	$2.615M	0.2%	$1185.94 *	$80.63	-2.0%	COM	67103H107
VO	VANGUARD INDEX FDS	9,685	$2.558M	0.2%	$264.12 *	$50.06	+31.9%	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	18,591	$2.558M	0.2%	$137.57	$135.81	+1.3%	SBI HEALTHCARE	81369Y209
FICO	FAIR ISAAC CORP	1,230	$2.449M	0.2%	$1991.42	$2135.94	-6.8%	COM	303250104
HWM	HOWMET AEROSPACE INC	22,201	$2.428M	0.2%	$109.37	$109.18	-0.1%	COM	443201108
MINT	PIMCO ETF TR	24,177	$2.426M	0.2%	$100.34	$101.61	-1.3%	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	4,169	$2.376M	0.2%	$569.90	$376.43	+50.8%	COM	58155Q103
AGG	ISHARES TR	24,336	$2.358M	0.2%	$96.90	$106.90	-9.4%	CORE US AGGBD ET	464287226
SKYW	SKYWEST INC	22,950	$2.298M	0.2%	$100.13	$51.38	+94.9%	COM	830879102
VEA	VANGUARD TAX-MANAGED FDS	48,039	$2.297M	0.2%	$47.82	$45.18	+5.9%	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	3,987	$2.271M	0.2%	$569.58	$442.21	+28.8%	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	19,751	$2.261M	0.2%	$114.48	$120.15	-4.7%	FTSE SMCAP ETF	922042718
ELS	EQUITY LIFESTYLE PPTYS INC	33,928	$2.26M	0.2%	$66.60	$63.82	—	COM	29472R108
PAYX	PAYCHEX INC	15,416	$2.162M	0.2%	$140.22 *	$135.75	+0.2%	COM	704326107
FREL	FIDELITY COVINGTON TRUST	78,871	$2.131M	0.2%	$27.02	$28.97	-6.7%	MSCI RL EST ETF	316092857
HON	HONEYWELL INTL INC	9,030	$2.04M	0.2%	$225.89 *	$178.54	+16.7%	COM	438516106
DON	WISDOMTREE TR	39,999	$2.039M	0.2%	$50.97	$41.56	+22.6%	US MIDCAP DIVID	97717W505
LOVE	LOVESAC COMPANY	86,082	$2.037M	0.2%	$23.66	$26.53	-10.8%	COM	54738L109
MAR	MARRIOTT INTL INC NEW	7,224	$2.015M	0.2%	$278.93	$141.30	+95.5%	CL A	571903202
TAIL	CAMBRIA ETF TR	179,545	$2.011M	0.2%	$11.20	$14.90	-24.8%	TAIL RISK	132061862
BSV	VANGUARD BD INDEX FDS	25,482	$1.969M	0.2%	$77.27	$77.68	-0.5%	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	19,888	$1.925M	0.2%	$96.81	$69.75	+38.8%	COMMUNICATION	81369Y852
SCHP	SCHWAB STRATEGIC TR	73,058	$1.887M	0.2%	$25.83	$26.94	-4.1%	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	7,818	$1.879M	0.2%	$240.28	$190.64	+26.0%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	4,554	$1.869M	0.2%	$410.41 *	$55.20	+23.9%	GROWTH ETF	922908736
RTX	RTX CORPORATION	15,993	$1.851M	0.2%	$115.72	$76.25	+49.0%	COM	75513E101
SUB	ISHARES TR	17,533	$1.849M	0.2%	$105.48	$106.85	-1.3%	SHRT NAT MUN ETF	464288158
ALB	ALBEMARLE CORP	20,923	$1.801M	0.2%	$86.08 *	$97.25	-13.3%	COM	012653101
XLY	SELECT SECTOR SPDR TR	7,677	$1.722M	0.2%	$224.36 *	$82.92	+35.3%	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	10,077	$1.706M	0.2%	$169.29	$142.83	+18.5%	VALUE ETF	922908744
GE	GE AEROSPACE	10,166	$1.696M	0.2%	$166.79	$140.67	+17.9%	COM NEW	369604301
HD	HOME DEPOT INC	4,346	$1.691M	0.2%	$389.02 *	$302.49	+25.5%	COM	437076102
WFC	WELLS FARGO CO NEW	23,859	$1.676M	0.2%	$70.24 *	$43.50	+58.0%	COM	949746101
HEI	HEICO CORP NEW	6,769	$1.609M	0.1%	$237.74	$211.13	+12.6%	COM	422806109
SCHE	SCHWAB STRATEGIC TR	58,838	$1.567M	0.1%	$26.63	$24.88	+7.0%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	7,030	$1.553M	0.1%	$220.95	$206.92	+6.8%	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	31,741	$1.534M	0.1%	$48.33	$35.38	+36.6%	FINANCIAL	81369Y605
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,431	$1.512M	0.1%	$74.02	$43.96	+68.4%	SHS REP COM UT	389637109
SPXL	DIREXION SHS ETF TR	8,726	$1.472M	0.1%	$168.70	$131.71	+28.1%	DRX S&P500BULL	25459W862
COIN	COINBASE GLOBAL INC	5,745	$1.426M	0.1%	$248.28	$253.86	-2.2%	COM CL A	19260Q107
MCHP	MICROCHIP TECHNOLOGY INC.	24,247	$1.391M	0.1%	$57.35 *	$70.56	-21.2%	COM	595017104
BITB	BITWISE BITCOIN ETF TR	27,200	$1.383M	0.1%	$50.85	$35.03	+45.2%	SHS BEN INT	09174C104
QCOM	QUALCOMM INC	8,816	$1.354M	0.1%	$153.61 *	$171.71	-12.5%	COM	747525103
QUAL	ISHARES TR	7,568	$1.348M	0.1%	$178.07	$132.10	+34.8%	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	17,635	$1.335M	0.1%	$75.69 *	$36.40	+4.0%	SBI INT-UTILS	81369Y886
BUFF	INNOVATOR ETFS TRUST	29,093	$1.307M	0.1%	$44.91	$40.74	+10.2%	LADERD ALCTN PWR	45783Y814
FTEC	FIDELITY COVINGTON TRUST	6,830	$1.263M	0.1%	$184.87	$108.03	+71.1%	MSCI INFO TECH I	316092808
WMT	WALMART INC	13,782	$1.245M	0.1%	$90.35	$65.59	+36.4%	COM	931142103
HEI/A	HEICO CORP NEW	6,570	$1.223M	0.1%	$186.08	$168.59	+10.2%	CL A	422806208
ADI	ANALOG DEVICES INC	5,753	$1.222M	0.1%	$212.46	$220.00	-5.0%	COM	032654105
TIP	ISHARES TR	11,359	$1.21M	0.1%	$106.55	$119.23	-10.6%	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	4,972	$1.204M	0.1%	$242.14	$195.86	+23.6%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	13,064	$1.192M	0.1%	$91.25 *	$87.17	+2.0%	COM	855244109
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,573	$1.107M	0.1%	$81.58	$51.49	+58.4%	SHS	315948109
FDVV	FIDELITY COVINGTON TRUST	21,103	$1.054M	0.1%	$49.94	$32.96	+51.5%	HIGH DIVID ETF	316092840
MNST	MONSTER BEVERAGE CORP NEW	20,046	$1.054M	0.1%	$52.56	$53.00	-0.8%	COM	61174X109
IEMG	ISHARES INC	20,128	$1.051M	0.1%	$52.22	$50.82	+2.7%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	50,309	$1.009M	0.1%	$20.05	$31.37	-36.1%	COM	458140100
MRK	MERCK & CO INC	10,027	$997K	0.1%	$99.48 *	$84.29	+13.7%	COM	58933Y105
ABT	ABBOTT LABS	8,692	$983K	0.1%	$113.10	$93.51	+18.7%	COM	002824100
CL	COLGATE PALMOLIVE CO	10,745	$977K	0.1%	$90.91 *	$94.31	-5.9%	COM	194162103
VWOB	VANGUARD WHITEHALL FDS	15,330	$968K	0.1%	$63.15	$62.17	+1.6%	EM MK GOV BD ETF	921946885
GS	GOLDMAN SACHS GROUP INC	1,689	$967K	0.1%	$572.60	$352.84	+59.0%	COM	38141G104
VXUS	VANGUARD STAR FDS	16,230	$956K	0.1%	$58.93	$60.05	-1.9%	VG TL INTL STK F	921909768
HDV	ISHARES TR	8,365	$939K	0.1%	$112.26 *	$20.21	+11.1%	CORE HIGH DV ETF	46429B663
T	AT&T INC	40,556	$923K	0.1%	$22.77 *	$19.09	+14.2%	COM	00206R102
PEP	PEPSICO INC	5,889	$895K	0.1%	$152.06 *	$136.44	+7.2%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	12,962	$885K	0.1%	$68.26	$38.95	+73.5%	COM	14448C104
IWV	ISHARES TR	2,643	$883K	0.1%	$334.25	$298.42	+12.0%	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	11,217	$882K	0.1%	$78.61	$69.89	+12.5%	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	2,983	$873K	0.1%	$292.75 *	$219.28	+30.6%	COM	053015103
VBR	VANGUARD INDEX FDS	4,352	$862K	0.1%	$198.17	$194.78	+1.7%	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	2,946	$854K	0.1%	$289.86 *	$223.11	+27.0%	COM	580135101
TTD	THE TRADE DESK INC	7,208	$847K	0.1%	$117.53	$99.42	+18.2%	COM CL A	88339J105
ZION	ZIONS BANCORPORATION N A	15,548	$843K	0.1%	$54.25	$43.11	+25.8%	COM	989701107
BAC	BANK AMERICA CORP	19,117	$840K	0.1%	$43.95 *	$30.82	+39.4%	COM	060505104
CRM	SALESFORCE INC	2,493	$834K	0.1%	$334.37	$217.26	+52.9%	COM	79466L302
PJAN	INNOVATOR ETFS TRUST	19,595	$828K	0.1%	$42.25	$31.52	+34.0%	US EQTY PWR BUF	45782C508
XLRE	SELECT SECTOR SPDR TR	20,305	$826K	0.1%	$40.67	$40.23	+1.1%	RL EST SEL SEC	81369Y860
SCHO	SCHWAB STRATEGIC TR	34,248	$824K	0.1%	$24.06	$24.52	-1.9%	SHT TM US TRES	808524862
USMV	ISHARES TR	9,235	$820K	0.1%	$88.79	$67.59	+31.4%	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	3,704	$814K	0.1%	$219.81 *	$129.60	+65.3%	COM	459200101
GEV	GE VERNOVA INC	2,449	$806K	0.1%	$328.92	$199.48	+64.6%	COM	36828A101
COF	CAPITAL ONE FINL CORP	4,462	$796K	0.1%	$178.34	$131.99	+33.4%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	5,931	$781K	0.1%	$131.76	$104.95	+25.5%	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	3,236	$780K	0.1%	$240.89	$208.89	+13.5%	COM	89417E109
ETN	EATON CORP PLC	2,322	$770K	0.1%	$331.82	$189.76	+73.1%	SHS	G29183103
SLV	ISHARES SILVER TR	29,099	$766K	0.1%	$26.33	$21.62	+21.8%	ISHARES	46428Q109
MUB	ISHARES TR	7,121	$759K	0.1%	$106.56	$107.69	-1.1%	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	9,756	$738K	0.1%	$75.63	$29.19	+159.1%	CL A	69608A108
DIS	DISNEY WALT CO	6,600	$735K	0.1%	$111.35	$118.62	-7.2%	COM	254687106
HSBC	HSBC HLDGS PLC	14,700	$727K	0.1%	$49.46	$43.45	+13.8%	SPON ADR NEW	404280406
MMSI	MERIT MED SYS INC	7,481	$724K	0.1%	$96.72	$73.42	+31.7%	COM	589889104
XLE	SELECT SECTOR SPDR TR	8,425	$722K	0.1%	$85.66 *	$43.11	-0.6%	ENERGY	81369Y506
FDIS	FIDELITY COVINGTON TRUST	7,177	$699K	0.1%	$97.46	$62.30	+56.4%	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	11,857	$696K	0.1%	$58.70	$37.72	+55.6%	MSCI COMMNTN SVC	316092873
SLB	SCHLUMBERGER LTD	18,084	$693K	0.1%	$38.34 *	$46.29	-19.7%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	20,391	$686K	0.1%	$33.62 *	$29.65	+11.0%	COM	844741108
GM	GENERAL MTRS CO	12,803	$682K	0.1%	$53.27	$40.66	+29.7%	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	43,880	$676K	0.1%	$15.40	$6.98	+120.6%	COM	83406F102
J	JACOBS SOLUTIONS INC	5,016	$670K	0.1%	$133.62	$115.55	+13.4%	COM	46982L108
TECL	DIREXION SHS ETF TR	7,364	$667K	0.1%	$90.55	$80.81	+12.1%	DLY TECH BULL 3X	25459W102
MMM	3M CO	5,117	$661K	0.1%	$129.08	$110.03	+15.2%	COM	88579Y101
JAJL	INNOVATOR ETFS TRUST	24,037	$655K	0.1%	$27.27	$26.33	+3.6%	EQUITY DEFINED P	45783Y244
NOW	SERVICENOW INC	615	$652K	0.1%	$1060.07 *	$134.92	+57.1%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	12,792	$649K	0.1%	$50.71	$50.58	+0.3%	ULTRA SHT MUNCPL	46641Q654
CI	THE CIGNA GROUP	2,345	$647K	0.1%	$276.09	$275.36	-1.7%	COM	125523100
AXP	AMERICAN EXPRESS CO	2,178	$646K	0.1%	$296.77	$179.30	+63.4%	COM	025816109
SHOP	SHOPIFY INC	6,062	$645K	0.1%	$106.33	$82.78	+28.5%	CL A	82509L107
CSCO	CISCO SYS INC	10,846	$642K	0.1%	$59.20 *	$44.34	+29.5%	COM	17275R102
VIOO	VANGUARD ADMIRAL FDS INC	5,851	$620K	0.1%	$106.04	$91.63	+15.7%	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	22,226	$619K	0.1%	$27.87	$25.06	+11.2%	US LCAP GR ETF	808524300
PAUG	INNOVATOR ETFS TRUST	15,995	$616K	0.1%	$38.50	$34.01	+13.2%	US EQTY PWR BF	45782C680
EFA	ISHARES TR	8,056	$609K	0.1%	$75.61	$73.35	+3.1%	MSCI EAFE ETF	464287465
FLTB	FIDELITY MERRIMACK STR TR	12,256	$608K	0.1%	$49.63	$51.01	-2.7%	LTD TRM BD ETF	316188200
AMGN	AMGEN INC	2,332	$608K	0.1%	$260.60 *	$223.26	+13.1%	COM	031162100
TMUS	T-MOBILE US INC	2,738	$604K	0.1%	$220.71	$163.58	+32.9%	COM	872590104
FTV	FORTIVE CORP	8,022	$602K	0.1%	$75.00 *	$46.07	+22.1%	COM	34959J108
AXIL	AXIL BRANDS INC	155,002	$598K	0.1%	$3.86	$5.49	-29.7%	COM NEW	76151R206
XSD	SPDR SER TR	2,400	$596K	0.1%	$248.45	$167.10	+48.7%	S&P SEMICNDCTR	78464A862
CAT	CATERPILLAR INC	1,629	$591K	0.1%	$362.74	$250.08	+42.9%	COM	149123101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,077	$591K	0.1%	$28.02	$23.44	+19.5%	SHS	389638107
FC	FRANKLIN COVEY CO	15,709	$590K	0.1%	$37.58	$36.24	+3.7%	COM	353469109
DAL	DELTA AIR LINES INC DEL	9,726	$588K	0.1%	$60.50	$42.32	+41.3%	COM NEW	247361702
CLX	CLOROX CO DEL	3,486	$566K	0.1%	$162.41 *	$157.37	-0.5%	COM	189054109
OTIS	OTIS WORLDWIDE CORP	6,073	$562K	0.1%	$92.62	$65.52	+38.9%	COM	68902V107
IWB	ISHARES TR	1,632	$526K	0.0%	$322.15	$227.32	+41.7%	RUS 1000 ETF	464287622
EW	EDWARDS LIFESCIENCES CORP	7,086	$525K	0.0%	$74.03	$77.27	-4.2%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	4,713	$522K	0.0%	$110.76	$111.49	-1.8%	COM	302130109
LOW	LOWES COS INC	2,085	$514K	0.0%	$246.74	$201.55	+20.0%	COM	548661107
BLV	VANGUARD BD INDEX FDS	7,454	$510K	0.0%	$68.43	$82.15	-16.7%	LONG TERM BOND	921937793
BLK	BLACKROCK INC	496	$509K	0.0%	$1025.52 *	$991.05	+1.4%	COM	09290D101
NSC	NORFOLK SOUTHN CORP	2,160	$507K	0.0%	$234.73 *	$227.98	+0.8%	COM	655844108
HCA	HCA HEALTHCARE INC	1,681	$504K	0.0%	$300.08	$320.76	-7.1%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	1,474	$504K	0.0%	$342.20	$323.20	+5.9%	CL A	22788C105
MFIN	MEDALLION FINL CORP	53,294	$500K	0.0%	$9.39 *	$5.76	+55.1%	COM	583928106
PDEC	INNOVATOR ETFS TRUST	12,915	$496K	0.0%	$38.42	$34.68	+10.8%	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	2,132	$486K	0.0%	$228.08 *	$211.43	+5.3%	COM	907818108
SYK	STRYKER CORPORATION	1,350	$486K	0.0%	$359.98	$217.94	+63.7%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	677	$482K	0.0%	$712.33	$511.95	+38.4%	COM	75886F107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,510	$482K	0.0%	$35.65	$25.70	+38.7%	NO AMER ENERGY	33738D101
ETHW	BITWISE ETHEREUM ETF	19,576	$469K	0.0%	$23.97	$20.17	+18.9%	SHS	091955104
—	EXCHANGE TRADED CONCEPTS TRU	27,762	$469K	0.0%	$16.89	$12.67	—	BITWISE CRYPTO	301505624
BNDX	VANGUARD CHARLOTTE FDS	9,525	$467K	0.0%	$49.05	$49.30	-0.5%	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	7,843	$444K	0.0%	$56.56 *	$52.84	+0.8%	COM	110122108
IWD	ISHARES TR	2,380	$441K	0.0%	$185.12	$152.99	+21.0%	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	16,572	$440K	0.0%	$26.53 *	$33.61	-26.4%	COM	717081103
TJX	TJX COS INC NEW	3,547	$428K	0.0%	$120.80	$97.03	+23.0%	COM	872540109
CMCSA	COMCAST CORP NEW	11,335	$425K	0.0%	$37.53 *	$37.44	-3.4%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	649	$413K	0.0%	$636.50	$478.80	+31.6%	COM	701094104
MS	MORGAN STANLEY	3,236	$407K	0.0%	$125.71 *	$103.32	+18.4%	COM NEW	617446448
FSTA	FIDELITY COVINGTON TRUST	8,075	$399K	0.0%	$49.43	$45.61	+8.4%	CONSMR STAPLES	316092303
PSX	PHILLIPS 66	3,456	$394K	0.0%	$113.94 *	$117.51	-6.6%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	3,254	$393K	0.0%	$120.77	$156.35	-22.7%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	15,000	$391K	0.0%	$26.07	$25.83	+0.9%	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	6,778	$389K	0.0%	$57.41	$57.69	-0.5%	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	10,090	$384K	0.0%	$38.08	$36.10	+3.9%	CL B	35671D857
UAPR	INNOVATOR ETFS TRUST	12,375	$382K	0.0%	$30.84	$24.83	+24.2%	US EQT ULTRA BF	45782C805
BBY	BEST BUY INC	4,398	$377K	0.0%	$85.79 *	$71.48	+13.9%	COM	086516101
CB	CHUBB LIMITED	1,358	$375K	0.0%	$276.22	$247.57	+10.9%	COM	H1467J104
FSK	FS KKR CAP CORP	16,980	$369K	0.0%	$21.72 *	$17.57	+5.9%	COM	302635206
SPYV	SPDR SER TR	7,166	$366K	0.0%	$51.14	$37.10	+37.8%	PRTFLO S&P500 VL	78464A508
IEUR	ISHARES TR	6,678	$360K	0.0%	$53.98	$45.30	+19.2%	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	3,334	$359K	0.0%	$107.75 *	$84.72	+22.7%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,546	$355K	0.0%	$229.50	$245.70	-7.2%	COM	235851102
USB	US BANCORP DEL	7,319	$350K	0.0%	$47.83 *	$33.47	+36.9%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	4,837	$347K	0.0%	$71.69 *	$74.87	-7.1%	COM	65339F101
DVY	ISHARES TR	2,621	$344K	0.0%	$131.30	$101.65	+29.2%	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	2,106	$343K	0.0%	$162.91	$176.35	-8.8%	CL A	98978V103
VNT	VONTIER CORPORATION	9,357	$341K	0.0%	$36.47	$24.17	+50.9%	COM	928881101
PCAR	PACCAR INC	3,280	$341K	0.0%	$104.03 *	$74.48	+36.1%	COM	693718108
POOL	POOL CORP	953	$325K	0.0%	$340.85	$353.26	-5.0%	COM	73278L105
FPE	FIRST TR EXCH TRADED FD III	18,255	$323K	0.0%	$17.70	$17.30	+2.3%	PFD SECS INC ETF	33739E108
FHLC	FIDELITY COVINGTON TRUST	4,932	$322K	0.0%	$65.36	$61.02	+7.1%	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	2,563	$318K	0.0%	$123.93	$93.28	+30.6%	COM	291011104
ZSEP	INNOVATOR ETFS TRUST	12,562	$315K	0.0%	$25.08	$24.71	+1.5%	EQUITY DEFINED P	45784N106
HAL	HALLIBURTON CO	11,587	$315K	0.0%	$27.19 *	$34.55	-23.6%	COM	406216101
VIGI	VANGUARD WHITEHALL FDS	3,928	$314K	0.0%	$79.99	$80.56	-0.7%	INTL DVD ETF	921946810
APP	APPLOVIN CORP	951	$308K	0.0%	$323.93	$252.97	+28.0%	COM CL A	03831W108
DE	DEERE & CO	726	$308K	0.0%	$423.69	$393.21	+6.3%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	762	$307K	0.0%	$402.62	$438.99	-8.3%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	582	$304K	0.0%	$522.14	$418.26	+24.8%	COM NEW	46120E602
CCL	CARNIVAL CORP	12,097	$301K	0.0%	$24.92	$23.40	+6.5%	UNIT 99/99/9999	143658300
MO	ALTRIA GROUP INC	5,761	$301K	0.0%	$52.29 *	$38.48	+26.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,492	$300K	0.0%	$120.36 *	$95.89	+21.2%	COM	718172109
TXT	TEXTRON INC	3,917	$300K	0.0%	$76.49	$88.86	-14.0%	COM	883203101
UNOV	INNOVATOR ETFS TRUST	8,353	$289K	0.0%	$34.62	$27.76	+24.7%	US EQTY ULTRA BU	45782C565
INTU	INTUIT	455	$286K	0.0%	$628.75	$617.59	+1.1%	COM	461202103
ACWX	ISHARES TR	5,483	$286K	0.0%	$52.16	$54.48	-4.3%	MSCI ACWI EX US	464288240
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$285K	0.0%	$20.14	$15.93	—	UNIT	85207H104
EQIX	EQUINIX INC	300	$283K	0.0%	$944.25 *	$745.30	+23.7%	COM	29444U700
VOE	VANGUARD INDEX FDS	1,745	$282K	0.0%	$161.79	$152.16	+6.3%	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	5,698	$282K	0.0%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,501	$281K	0.0%	$187.48 *	$192.97	-5.9%	COM	882508104
VBK	VANGUARD INDEX FDS	996	$279K	0.0%	$280.07	$251.15	+11.5%	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	56	$276K	0.0%	$4925.84	$4764.13	+3.5%	COM	09857L108
VDE	VANGUARD WORLD FD	2,271	$275K	0.0%	$121.31	$128.76	-5.8%	ENERGY ETF	92204A306
TGT	TARGET CORP	2,038	$275K	0.0%	$135.15 *	$141.02	-8.2%	COM	87612E106
EMB	ISHARES TR	3,066	$273K	0.0%	$89.05	$107.71	-17.3%	JPMORGAN USD EMG	464288281
FIDI	FIDELITY COVINGTON TRUST	13,971	$272K	0.0%	$19.50	$20.65	-5.6%	INT HG DIV ETF	316092725
SO	SOUTHERN CO	3,301	$272K	0.0%	$82.33 *	$74.14	+7.4%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	11,718	$272K	0.0%	$23.18	$21.38	+8.4%	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	541	$269K	0.0%	$497.61	$492.92	+0.3%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	3,006	$268K	0.0%	$89.31	$79.28	+12.7%	COM	101137107
GERN	GERON CORP	75,000	$266K	0.0%	$3.54	$3.90	-9.2%	COM	374163103
BMAY	INNOVATOR ETFS TRUST	6,557	$264K	0.0%	$40.32	$30.53	+32.1%	US EQTY BUFR MAY	45782C326
KKR	KKR & CO INC	1,779	$263K	0.0%	$147.88	$96.78	+52.0%	COM	48251W104
AIG	AMERICAN INTL GROUP INC	3,602	$262K	0.0%	$72.81 *	$61.69	+15.5%	COM NEW	026874784
FDX	FEDEX CORP	923	$260K	0.0%	$281.22 *	$248.71	+10.5%	COM	31428X106
BIV	VANGUARD BD INDEX FDS	3,444	$257K	0.0%	$74.73	$74.31	+0.6%	INTERMED TERM	921937819
AAL	AMERICAN AIRLS GROUP INC	14,755	$257K	0.0%	$17.43	$12.63	+38.0%	COM	02376R102
UBER	UBER TECHNOLOGIES INC	4,254	$257K	0.0%	$60.32	$71.40	-15.5%	COM	90353T100
IWN	ISHARES TR	1,537	$252K	0.0%	$164.20	$162.55	+1.0%	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	869	$251K	0.0%	$288.90	$251.59	+14.8%	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	2,950	$248K	0.0%	$84.16	$97.96	-14.4%	COM	595112103
TROW	PRICE T ROWE GROUP INC	2,178	$246K	0.0%	$113.09 *	$100.03	+7.4%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	1,152	$245K	0.0%	$212.35	$195.11	+7.2%	COM	571748102
BSEP	INNOVATOR ETFS TRUST	5,683	$244K	0.0%	$42.90	$34.77	+23.4%	US EQTY BUF SEP	45782C664
PYPL	PAYPAL HLDGS INC	2,849	$243K	0.0%	$85.35	$68.34	+24.6%	COM	70450Y103
GILD	GILEAD SCIENCES INC	2,616	$242K	0.0%	$92.38 *	$87.00	+3.3%	COM	375558103
XYZ	BLOCK INC	2,836	$241K	0.0%	$85.00	$82.04	+3.6%	CL A	852234103
EOG	EOG RES INC	1,943	$238K	0.0%	$122.60 *	$117.84	+0.5%	COM	26875P101
OC	OWENS CORNING NEW	1,391	$237K	0.0%	$170.34	$138.48	+23.0%	COM	690742101
DPZ	DOMINOS PIZZA INC	560	$235K	0.0%	$419.74	$425.05	-2.8%	COM	25754A201
AHR	AMERICAN HEALTHCARE REIT INC	8,215	$233K	0.0%	$28.42	$26.10	—	COM SHS	398182303
LIN	LINDE PLC	555	$233K	0.0%	$418.98	$448.04	-7.8%	SHS	G54950103
CMI	CUMMINS INC	666	$232K	0.0%	$348.58	$291.82	+17.1%	COM	231021106
YYY	AMPLIFY ETF TR	20,073	$231K	0.0%	$11.52	$12.08	-4.6%	HIGH INCOME	032108847
MSTR	MICROSTRATEGY INC	795	$230K	0.0%	$289.52	$300.91	-3.8%	CL A NEW	594972408
KEY	KEYCORP	13,379	$229K	0.0%	$17.14 *	$14.79	+10.6%	COM	493267108
MGC	VANGUARD WORLD FD	1,075	$229K	0.0%	$212.66	$188.09	+13.1%	MEGA CAP INDEX	921910873
ICE	INTERCONTINENTAL EXCHANGE IN	1,508	$225K	0.0%	$148.97	$151.86	-3.0%	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	4,211	$223K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
AFL	AFLAC INC	2,157	$223K	0.0%	$103.43 *	$83.08	+21.8%	COM	001055102
ECL	ECOLAB INC	946	$222K	0.0%	$234.23	$241.07	-3.8%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	10,716	$221K	0.0%	$20.65	$20.65	—	BULSHS 2025 CB	46138J825
SRE	SEMPRA	2,515	$221K	0.0%	$87.72 *	$84.33	+0.7%	COM	816851109
PSEP	INNOVATOR ETFS TRUST	5,642	$221K	0.0%	$39.09	$35.62	+9.7%	US EQTY PWR BUF	45782C656
ZDEK	INNOVATOR ETFS TRUST	9,133	$218K	0.0%	$23.88	$23.98	-0.4%	EQUITY DEFINED P	45784N858
IYJ	ISHARES TR	1,618	$216K	0.0%	$133.52	$125.73	+6.2%	US INDUSTRIALS	464287754
VTIP	VANGUARD MALVERN FDS	4,447	$215K	0.0%	$48.42	$50.47	-4.1%	STRM INFPROIDX	922020805
F	FORD MTR CO	21,641	$214K	0.0%	$9.90 *	$8.05	+14.4%	COM	345370860
PANW	PALO ALTO NETWORKS INC	1,164	$212K	0.0%	$181.90	$168.32	+8.1%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	563	$208K	0.0%	$369.22	$393.53	-6.8%	SHS	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,656	$208K	0.0%	$78.19	$83.94	-7.0%	COMMON STOCK	36266G107
FTNT	FORTINET INC	2,193	$207K	0.0%	$94.50	$88.94	+6.2%	COM	34959E109
VHT	VANGUARD WORLD FD	813	$206K	0.0%	$253.69	$277.77	-8.7%	HEALTH CAR ETF	92204A504
ACWV	ISHARES INC	1,887	$206K	0.0%	$109.20	$110.03	-0.8%	MSCI GBL MIN VOL	464286525
OKE	ONEOK INC NEW	2,043	$205K	0.0%	$100.38 *	$96.84	-1.5%	COM	682680103
CSX	CSX CORP	6,348	$205K	0.0%	$32.27	$33.68	-5.7%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	2,583	$204K	0.0%	$78.93	$57.06	+37.2%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	3,365	$201K	0.0%	$59.73 *	$59.56	-2.8%	CL A	609207105
GALT	GALECTIN THERAPEUTICS INC	140,750	$182K	0.0%	$1.29	$2.46	-47.5%	COM NEW	363225202
—	CORNERSTONE STRATEGIC INVEST	20,730	$178K	0.0%	$8.59	$8.02	—	COM	21924B302
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$172K	0.0%	$4.98	$11.35	-56.1%	COM NEW	48253L205
—	OXFORD LANE CAP CORP	31,156	$158K	0.0%	$5.07	$5.42	—	COM	691543102
—	ROYCE MICRO-CAP TR INC	11,919	$116K	0.0%	$9.75	$8.54	—	COM	780915104
—	VOLATILITY SHS TR	12,458	$97,172	0.0%	$7.80	$7.80	—	2X ETHER ETF	92864M400
ECC	EAGLE POINT CREDIT COMPANY I	10,220	$90,754	0.0%	$8.88	$10.05	—	COM	269808101
—	ABRDN INCOME CREDIT STRATEGI	15,020	$89,669	0.0%	$5.97	$6.78	—	COM	003057106
—	NVNI GROUP LIMITED	30,000	$73,500	0.0%	$2.45	$1.49	—	SHS	G50716102
—	NEUBERGER BERMAN REAL ESTATE	20,640	$73,273	0.0%	$3.55	$3.55	—	COM	64190A103
—	STRONGHOLD DIGITAL MINING IN	20,443	$71,550	0.0%	$3.50	$3.50	—	CLASS A COM	86337R202
—	BLACKROCK ENHANCED INTL DIV	12,533	$66,550	0.0%	$5.31	$5.31	—	COM BENE INTER	092524107
TAIT	TAITRON COMPONENTS INC	21,622	$55,692	0.0%	$2.58 *	$2.76	0.0%	CL A	874028103
DTI	DRILLING TOOLS INTL CORP	11,000	$35,970	0.0%	$3.27	$3.44	-4.9%	COM	26205E107
LU	LUFAX HOLDING LTD	14,900	$35,611	0.0%	$2.39 *	$0.26	-8.7%	SPONSORED ADR	54975P201
—	EYENOVIA INC	18,236	$2,662	0.0%	$0.15	$0.52	—	COM	30234E104