Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	181,230	$68.03M	6.1%	$375.39	$303.11	+23.2%	COM	594918104
AAPL	APPLE INC	248,701	$55.24M	4.9%	$222.13	$161.13	+37.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	601,121	$44.15M	3.9%	$73.45	$73.03	+0.6%	TOTAL BND MRKT	921937835
SNFCA	SECURITY NATL FINL CORP	2,565,504	$31.04M	2.8%	$12.10 *	$7.22	+59.5%	CL A NEW	814785309
SPY	SPDR S&P 500 ETF TR	54,927	$30.73M	2.7%	$559.39	$482.82	+15.9%	TR UNIT	78462F103
IVV	ISHARES TR	45,361	$25.49M	2.3%	$561.91	$362.02	+55.2%	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	494,091	$25.02M	2.2%	$50.63	$50.35	+0.6%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	131,379	$25M	2.2%	$190.26	$135.51	+40.4%	COM	023135106
NVDA	NVIDIA CORPORATION	226,514	$24.55M	2.2%	$108.38	$103.61	+4.6%	COM	67066G104
QQQ	INVESCO QQQ TR	37,976	$17.81M	1.6%	$468.92	$421.48	+11.3%	UNIT SER 1	46090E103
IJH	ISHARES TR	296,947	$17.33M	1.5%	$58.35	$54.43	+7.2%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	15,738	$14.68M	1.3%	$932.54 *	$71.50	+30.4%	COM	64110L106
CVX	CHEVRON CORP NEW	82,015	$13.72M	1.2%	$167.29 *	$132.81	+21.7%	COM	166764100
GOOGL	ALPHABET INC	86,237	$13.34M	1.2%	$154.64	$140.50	+9.8%	CAP STK CL A	02079K305
JAJL	INNOVATOR ETFS TRUST	483,908	$13.15M	1.2%	$27.17	$27.32	-0.6%	EQUITY DEFINED P	45783Y244
META	META PLATFORMS INC	20,596	$11.87M	1.1%	$576.37	$377.02	+52.5%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	589,072	$11.65M	1.0%	$19.78	$19.14	+3.3%	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	55,106	$11.38M	1.0%	$206.48 *	$103.05	+0.2%	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	21,028	$11.01M	1.0%	$523.75	$480.02	+6.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	241,379	$10.95M	1.0%	$45.36 *	$34.86	+23.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	41,976	$10.3M	0.9%	$245.30	$145.98	+65.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	54,364	$9.016M	0.8%	$165.84 *	$144.43	+12.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	19,726	$8.812M	0.8%	$446.72 *	$421.09	+3.8%	COM	539830109
KR	KROGER CO	124,490	$8.427M	0.8%	$67.69	$45.63	+46.1%	COM	501044101
O	REALTY INCOME CORP	141,035	$8.181M	0.7%	$58.01 *	$51.21	+8.1%	COM	756109104
C	CITIGROUP INC	114,333	$8.116M	0.7%	$70.99 *	$49.20	+41.4%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	36,870	$8.023M	0.7%	$217.60 *	$179.42	+17.2%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	160,704	$7.974M	0.7%	$49.62	$50.41	-1.6%	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	66,915	$7.958M	0.7%	$118.93 *	$98.17	+17.9%	COM	30231G102
MDT	MEDTRONIC PLC	88,535	$7.956M	0.7%	$89.86	$77.59	+14.0%	SHS	G5960L103
ENB	ENBRIDGE INC	179,337	$7.946M	0.7%	$44.31 *	$30.05	+41.3%	COM	29250N105
RIO	RIO TINTO PLC	132,232	$7.944M	0.7%	$60.08	$65.99	-9.0%	SPONSORED ADR	767204100
HSY	HERSHEY CO	45,992	$7.866M	0.7%	$171.03 *	$183.20	-8.8%	COM	427866108
IVOO	VANGUARD ADMIRAL FDS INC	78,450	$7.743M	0.7%	$98.70	$87.59	+12.7%	MIDCP 400 IDX	921932885
LYB	LYONDELLBASELL INDUSTRIES N	104,981	$7.391M	0.7%	$70.40 *	$76.46	-14.7%	SHS - A -	N53745100
AVGO	BROADCOM INC	43,261	$7.243M	0.6%	$167.43	$159.76	+4.2%	COM	11135F101
KO	COCA COLA CO	101,002	$7.234M	0.6%	$71.62 *	$51.66	+35.7%	COM	191216100
MFSI	MFS ACTIVE EXCHANGE TRADED F	280,539	$7.215M	0.6%	$25.72	$25.57	+0.6%	INTERNATINL ETF	55286W405
ETR	ENTERGY CORP NEW	82,598	$7.061M	0.6%	$85.49 *	$57.67	+45.2%	COM	29364G103
TSLA	TESLA INC	26,338	$6.826M	0.6%	$259.16	$288.66	-10.2%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	62,256	$6.803M	0.6%	$109.27 *	$81.16	+31.3%	COM	025537101
IJR	ISHARES TR	64,816	$6.778M	0.6%	$104.57	$89.16	+17.3%	CORE S&P SCP ETF	464287804
EQR	EQUITY RESIDENTIAL	93,130	$6.666M	0.6%	$71.58 *	$67.96	+2.0%	SH BEN INT	29476L107
VWO	VANGUARD INTL EQUITY INDEX F	145,112	$6.568M	0.6%	$45.26	$45.27	-0.0%	FTSE EMR MKT ETF	922042858
V	VISA INC	17,610	$6.172M	0.6%	$350.46	$264.71	+31.7%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	17,626	$6.155M	0.6%	$349.20	$346.77	+0.0%	COM	824348106
VOO	VANGUARD INDEX FDS	11,577	$5.95M	0.5%	$513.91	$372.06	+38.1%	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	56,336	$5.916M	0.5%	$105.02 *	$101.22	+1.1%	COM	20825C104
IVW	ISHARES TR	63,232	$5.87M	0.5%	$92.83	$71.63	+29.6%	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	127,658	$5.844M	0.5%	$45.78	$30.06	+50.3%	COM	219350105
TAIL	CAMBRIA ETF TR	489,812	$5.77M	0.5%	$11.78	$12.62	-6.7%	TAIL RISK	132061862
PG	PROCTER AND GAMBLE CO	33,756	$5.753M	0.5%	$170.42	$127.63	+30.9%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	3,928	$5.626M	0.5%	$1432.40 *	$83.42	+14.5%	COM	67103H107
AMGN	AMGEN INC	17,860	$5.564M	0.5%	$311.54 *	$278.89	+9.1%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,432	$5.556M	0.5%	$532.58	$279.03	+90.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,072	$5.521M	0.5%	$548.10	$393.91	+38.6%	CL A	57636Q104
MCK	MCKESSON CORP	8,106	$5.455M	0.5%	$673.01	$492.74	+36.2%	COM	58155Q103
RC	READY CAPITAL CORP	1,050,202	$5.346M	0.5%	$5.09	$11.92	—	COM	75574U101
IVE	ISHARES TR	27,760	$5.291M	0.5%	$190.58	$148.71	+28.2%	S&P 500 VAL ETF	464287408
FISV	FISERV INC	23,474	$5.184M	0.5%	$220.83	$196.23	+12.5%	COM	337738108
GPC	GENUINE PARTS CO	43,037	$5.127M	0.5%	$119.14 *	$118.23	-1.6%	COM	372460105
ES	EVERSOURCE ENERGY	82,044	$5.096M	0.5%	$62.11 *	$59.61	+0.6%	COM	30040W108
XLY	SELECT SECTOR SPDR TR	25,606	$5.056M	0.5%	$197.46 *	$100.79	-2.0%	SBI CONS DISCR	81369Y407
GBCI	GLACIER BANCORP INC NEW	111,905	$4.948M	0.4%	$44.22 *	$49.57	-13.4%	COM	37637Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,259	$4.857M	0.4%	$166.00	$183.60	-9.6%	SPONSORED ADS	874039100
FCTR	FIRST TR EXCHANGE-TRADED FD	153,287	$4.74M	0.4%	$30.92	$26.39	+17.2%	LUNT US FACTOR	33733E872
BA	BOEING CO	26,868	$4.582M	0.4%	$170.55	$202.30	-15.7%	COM	097023105
LLY	ELI LILLY & CO	5,529	$4.566M	0.4%	$825.86	$744.58	+10.3%	COM	532457108
LRCX	LAM RESEARCH CORP	62,794	$4.565M	0.4%	$72.70	$75.02	-3.7%	COM NEW	512807306
ITOT	ISHARES TR	37,096	$4.526M	0.4%	$122.01	$77.24	+58.0%	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	28,187	$4.404M	0.4%	$156.23	$132.00	+18.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	31,422	$4.393M	0.4%	$139.81	$121.76	+14.0%	COM	68389X105
ABBV	ABBVIE INC	20,348	$4.263M	0.4%	$209.52 *	$128.38	+59.2%	COM	00287Y109
ALTL	PACER FDS TR	122,271	$4.257M	0.4%	$34.81	$28.03	+24.2%	LUNT LRG CP ALTR	69374H717
TMO	THERMO FISHER SCIENTIFIC INC	8,532	$4.246M	0.4%	$497.63	$539.24	-8.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	37,085	$4.079M	0.4%	$109.99 *	$139.62	-25.2%	CL B	911312106
PTLC	PACER FDS TR	78,767	$4.053M	0.4%	$51.45	$45.43	+13.3%	TRENDP US LAR CP	69374H105
GD	GENERAL DYNAMICS CORP	14,775	$4.027M	0.4%	$272.58	$195.94	+37.0%	COM	369550108
EVRG	EVERGY INC	57,496	$3.964M	0.4%	$68.95 *	$47.49	+41.1%	COM	30034W106
DGX	QUEST DIAGNOSTICS INC	23,059	$3.902M	0.3%	$169.20	$161.93	+3.1%	COM	74834L100
IXUS	ISHARES TR	55,547	$3.878M	0.3%	$69.81	$60.53	+15.3%	CORE MSCI TOTAL	46432F834
SPG	SIMON PPTY GROUP INC NEW	22,409	$3.722M	0.3%	$166.08 *	$85.32	+87.6%	COM	828806109
VCSH	VANGUARD SCOTTSDALE FDS	46,707	$3.687M	0.3%	$78.94	$80.48	-1.9%	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	130,351	$3.645M	0.3%	$27.96	$27.23	+2.7%	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	11,614	$3.624M	0.3%	$312.05	$330.14	-6.4%	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	79,197	$3.615M	0.3%	$45.65	$51.32	-11.0%	TOTAL BD ETF	316188309
TLT	ISHARES TR	39,399	$3.586M	0.3%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
NET	CLOUDFLARE INC	31,671	$3.569M	0.3%	$112.69	$30.93	+264.3%	CL A COM	18915M107
STIP	ISHARES TR	33,837	$3.501M	0.3%	$103.47	$103.42	+0.0%	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	37,376	$3.355M	0.3%	$89.76 *	$88.56	-1.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	23,110	$3.354M	0.3%	$145.12	$193.96	-25.8%	COM	038222105
COST	COSTCO WHSL CORP NEW	3,332	$3.151M	0.3%	$945.67	$511.17	+84.3%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	32,440	$3.129M	0.3%	$96.45	$81.41	+18.5%	COMMUNICATION	81369Y852
IJK	ISHARES TR	36,419	$3.033M	0.3%	$83.28	$77.60	+7.3%	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	40,004	$3.026M	0.3%	$75.65	$62.82	+20.4%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	32,920	$2.981M	0.3%	$90.54	$87.53	+3.4%	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	48,311	$2.947M	0.3%	$60.99 *	$55.05	+5.5%	COM	110122108
VGT	VANGUARD WORLD FD	5,349	$2.901M	0.3%	$542.34 *	$70.52	-3.9%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	10,507	$2.888M	0.3%	$274.85	$201.25	+36.6%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	12,202	$2.883M	0.3%	$236.25	$231.36	+0.3%	COM	907818108
IWF	ISHARES TR	7,746	$2.797M	0.2%	$361.11 *	$61.92	+45.8%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	109,124	$2.765M	0.2%	$25.34 *	$26.06	-7.8%	COM	717081103
HWM	HOWMET AEROSPACE INC	20,648	$2.679M	0.2%	$129.73	$109.18	+18.6%	COM	443201108
NKE	NIKE INC	41,718	$2.648M	0.2%	$63.48	$98.50	-36.7%	CL B	654106103
IJJ	ISHARES TR	21,946	$2.628M	0.2%	$119.73	$99.96	+19.8%	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	10,152	$2.626M	0.2%	$258.62 *	$50.84	+27.2%	MID CAP ETF	922908629
ETN	EATON CORP PLC	9,469	$2.574M	0.2%	$271.84	$279.41	-3.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	5,015	$2.568M	0.2%	$511.98	$470.02	+7.6%	COM	666807102
AGG	ISHARES TR	25,618	$2.534M	0.2%	$98.92	$106.45	-7.1%	CORE US AGGBD ET	464287226
WSM	WILLIAMS SONOMA INC	15,653	$2.475M	0.2%	$158.10	$83.18	+87.8%	COM	969904101
KMB	KIMBERLY-CLARK CORP	17,376	$2.471M	0.2%	$142.22 *	$129.79	+6.2%	COM	494368103
GIS	GENERAL MLS INC	40,141	$2.4M	0.2%	$59.79 *	$57.96	-0.4%	COM	370334104
VEA	VANGUARD TAX-MANAGED FDS	46,309	$2.354M	0.2%	$50.83	$45.18	+12.5%	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	15,220	$2.348M	0.2%	$154.28 *	$135.75	+10.9%	COM	704326107
CMCSA	COMCAST CORP NEW	61,695	$2.277M	0.2%	$36.90 *	$35.48	+1.1%	CL A	20030N101
BITB	BITWISE BITCOIN ETF TR	50,421	$2.263M	0.2%	$44.88	$42.24	+6.3%	SHS BEN INT	09174C104
RTX	RTX CORPORATION	16,397	$2.172M	0.2%	$132.46	$77.44	+68.8%	COM	75513E101
TWLO	TWILIO INC	21,297	$2.085M	0.2%	$97.91	$118.50	-17.4%	CL A	90138F102
KVUE	KENVUE INC	85,871	$2.059M	0.2%	$23.98 *	$20.76	+12.0%	COM	49177J102
BSV	VANGUARD BD INDEX FDS	26,173	$2.049M	0.2%	$78.28	$77.68	+0.8%	SHORT TRM BOND	921937827
TPL	TEXAS PACIFIC LAND CORPORATI	1,544	$2.046M	0.2%	$1325.02 *	$443.26	-0.9%	COM	88262P102
BX	BLACKSTONE INC	14,442	$2.019M	0.2%	$139.78 *	$159.38	-14.2%	COM	09260D107
ADBE	ADOBE INC	5,257	$2.016M	0.2%	$383.53	$540.04	-29.0%	COM	00724F101
GE	GE AEROSPACE	9,945	$1.99M	0.2%	$200.15	$140.67	+41.7%	COM NEW	369604301
FICO	FAIR ISAAC CORP	1,067	$1.967M	0.2%	$1843.85	$2135.94	-13.7%	COM	303250104
IJT	ISHARES TR	15,539	$1.935M	0.2%	$124.50	$114.46	+8.8%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	19,826	$1.933M	0.2%	$97.48	$94.19	+3.5%	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	8,605	$1.908M	0.2%	$221.74	$195.04	+13.7%	SMALL CP ETF	922908751
SKYW	SKYWEST INC	21,825	$1.907M	0.2%	$87.37	$51.38	+70.0%	COM	830879102
HEI	HEICO CORP NEW	7,129	$1.905M	0.2%	$267.20	$212.76	+25.6%	COM	422806109
QCOM	QUALCOMM INC	12,296	$1.889M	0.2%	$153.61	$168.31	-10.2%	COM	747525103
MINT	PIMCO ETF TR	18,388	$1.85M	0.2%	$100.62	$101.61	-1.0%	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	12,214	$1.783M	0.2%	$146.01	$135.81	+7.5%	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	16,665	$1.76M	0.2%	$105.60	$106.85	-1.2%	SHRT NAT MUN ETF	464288158
MAR	MARRIOTT INTL INC NEW	7,323	$1.744M	0.2%	$238.20	$143.03	+65.3%	CL A	571903202
DON	WISDOMTREE TR	35,215	$1.744M	0.2%	$49.52	$41.56	+19.2%	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	24,140	$1.733M	0.2%	$71.79	$43.85	+61.0%	COM	949746101
VUG	VANGUARD INDEX FDS	4,554	$1.689M	0.2%	$370.79 *	$55.20	+12.0%	GROWTH ETF	922908736
ASML	ASML HOLDING N V	2,501	$1.657M	0.1%	$662.65	$718.11	-7.7%	N Y REGISTRY SHS	N07059210
SCHP	SCHWAB STRATEGIC TR	61,463	$1.653M	0.1%	$26.89	$26.94	-0.2%	US TIPS ETF	808524870
COIN	COINBASE GLOBAL INC	9,512	$1.638M	0.1%	$172.23	$249.21	-30.9%	COM CL A	19260Q107
ADSK	AUTODESK INC	6,160	$1.613M	0.1%	$261.81	$282.27	-7.3%	COM	052769106
HD	HOME DEPOT INC	4,332	$1.588M	0.1%	$366.49	$302.49	+19.0%	COM	437076102
SBUX	STARBUCKS CORP	16,164	$1.586M	0.1%	$98.09 *	$89.82	+7.0%	COM	855244109
FREL	FIDELITY COVINGTON TRUST	57,598	$1.582M	0.1%	$27.47	$28.97	-5.2%	MSCI RL EST ETF	316092857
ANET	ARISTA NETWORKS INC	20,287	$1.572M	0.1%	$77.48	$102.84	-24.7%	COM SHS	040413205
ELS	EQUITY LIFESTYLE PPTYS INC	22,920	$1.529M	0.1%	$66.70	$63.82	—	COM	29472R108
ALB	ALBEMARLE CORP	21,021	$1.514M	0.1%	$72.02	$97.25	-27.0%	COM	012653101
LOVE	LOVESAC COMPANY	82,332	$1.497M	0.1%	$18.18	$26.53	-31.5%	COM	54738L109
VTV	VANGUARD INDEX FDS	8,525	$1.473M	0.1%	$172.75	$142.83	+20.9%	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	27,858	$1.388M	0.1%	$49.81	$35.38	+40.8%	FINANCIAL	81369Y605
BUFF	INNOVATOR ETFS TRUST	29,752	$1.312M	0.1%	$44.09	$40.83	+8.0%	LADERD ALCTN PWR	45783Y814
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,975	$1.302M	0.1%	$65.17	$43.96	+48.2%	SHS REP COM UT	389637109
QUAL	ISHARES TR	7,479	$1.278M	0.1%	$170.88	$132.10	+29.4%	MSCI USA QLT FCT	46432F339
HEI/A	HEICO CORP NEW	5,959	$1.257M	0.1%	$210.96	$168.59	+25.0%	CL A	422806208
SCHE	SCHWAB STRATEGIC TR	44,413	$1.224M	0.1%	$27.57	$24.88	+10.8%	EMRG MKTEQ ETF	808524706
VST	VISTRA CORP	10,201	$1.198M	0.1%	$117.44	$148.62	-21.3%	COM	92840M102
MCHP	MICROCHIP TECHNOLOGY INC.	24,527	$1.187M	0.1%	$48.41 *	$70.38	-32.8%	COM	595017104
IWM	ISHARES TR	5,902	$1.177M	0.1%	$199.49	$206.92	-3.6%	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	5,672	$1.144M	0.1%	$201.66	$220.00	-9.4%	COM	032654105
INTC	INTEL CORP	49,767	$1.13M	0.1%	$22.71	$31.37	-27.6%	COM	458140100
WMT	WALMART INC	12,528	$1.1M	0.1%	$87.79	$65.59	+32.9%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	6,739	$1.087M	0.1%	$161.28	$108.03	+49.3%	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	3,765	$1.085M	0.1%	$288.18	$195.86	+47.1%	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,595	$1.05M	0.1%	$71.97	$53.58	+34.3%	SHS	315948109
FDVV	FIDELITY COVINGTON TRUST	21,148	$1.049M	0.1%	$49.60	$32.96	+50.5%	HIGH DIVID ETF	316092840
ABT	ABBOTT LABS	7,832	$1.039M	0.1%	$132.65	$93.51	+40.0%	COM	002824100
IEMG	ISHARES INC	18,959	$1.023M	0.1%	$53.97	$50.82	+6.2%	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	8,285	$1.004M	0.1%	$121.12 *	$20.21	+19.9%	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	8,953	$995K	0.1%	$111.09	$119.23	-6.8%	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	10,478	$982K	0.1%	$93.70	$94.31	-2.4%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	1,711	$935K	0.1%	$546.40	$355.90	+51.2%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,958	$904K	0.1%	$305.53	$219.28	+37.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	3,621	$900K	0.1%	$248.64	$129.60	+88.3%	COM	459200101
MCD	MCDONALDS CORP	2,861	$894K	0.1%	$312.34	$223.11	+37.6%	COM	580135101
HSBC	HSBC HLDGS PLC	15,142	$870K	0.1%	$57.43	$43.78	+31.2%	SPON ADR NEW	404280406
ZION	ZIONS BANCORPORATION N A	17,371	$866K	0.1%	$49.86	$44.24	+12.7%	COM	989701107
USMV	ISHARES TR	9,187	$860K	0.1%	$93.66	$67.59	+38.6%	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	3,216	$858K	0.1%	$266.70	$175.39	+50.2%	COM	872590104
TRV	TRAVELERS COMPANIES INC	3,221	$852K	0.1%	$264.49	$208.89	+25.1%	COM	89417E109
IWV	ISHARES TR	2,643	$840K	0.1%	$317.64	$298.42	+6.4%	RUSSELL 3000 ETF	464287689
BAC	BANK AMERICA CORP	20,106	$839K	0.1%	$41.73	$31.45	+30.5%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	13,170	$835K	0.1%	$63.40	$39.37	+59.4%	COM	14448C104
COF	CAPITAL ONE FINL CORP	4,606	$826K	0.1%	$179.29	$133.70	+32.8%	COM	14040H105
VBR	VANGUARD INDEX FDS	4,388	$817K	0.1%	$186.29	$194.78	-4.4%	SM CP VAL ETF	922908611
PEP	PEPSICO INC	5,444	$816K	0.1%	$149.93 *	$136.44	+6.6%	COM	713448108
CI	THE CIGNA GROUP	2,463	$810K	0.1%	$329.01	$276.34	+17.2%	COM	125523100
MMSI	MERIT MED SYS INC	7,481	$791K	0.1%	$105.71	$73.42	+44.0%	COM	589889104
SCHB	SCHWAB STRATEGIC TR	36,266	$781K	0.1%	$21.53	$22.75	-5.4%	US BRD MKT ETF	808524102
AXIL	AXIL BRANDS INC	155,002	$775K	0.1%	$5.00	$5.49	-9.0%	COM NEW	76151R206
JMST	J P MORGAN EXCHANGE TRADED F	15,018	$764K	0.1%	$50.85	$50.62	+0.5%	ULTRA SHT MUNCPL	46641Q654
PJAN	INNOVATOR ETFS TRUST	18,095	$750K	0.1%	$41.47	$31.52	+31.6%	US EQTY PWR BUF	45782C508
CRM	SALESFORCE INC	2,796	$750K	0.1%	$268.37	$227.20	+17.4%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	5,708	$748K	0.1%	$131.08	$104.95	+24.9%	INDL	81369Y704
XLRE	SELECT SECTOR SPDR TR	17,658	$739K	0.1%	$41.85	$40.23	+4.0%	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	8,960	$732K	0.1%	$81.67	$69.89	+16.8%	SBI CONS STPLS	81369Y308
GEV	GE VERNOVA INC	2,349	$717K	0.1%	$305.28	$199.48	+52.8%	COM	36828A101
VWOB	VANGUARD WHITEHALL FDS	11,150	$716K	0.1%	$64.20	$62.17	+3.3%	EM MK GOV BD ETF	921946885
DIS	DISNEY WALT CO	7,242	$715K	0.1%	$98.70	$117.53	-16.9%	COM	254687106
CSCO	CISCO SYS INC	11,317	$698K	0.1%	$61.71 *	$44.99	+33.9%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	20,182	$678K	0.1%	$33.58	$29.65	+11.5%	COM	844741108
XLE	SELECT SECTOR SPDR TR	7,217	$674K	0.1%	$93.44 *	$43.11	+8.4%	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	7,952	$671K	0.1%	$84.40	$29.19	+189.1%	CL A	69608A108
MUB	ISHARES TR	6,245	$658K	0.1%	$105.43	$107.69	-2.1%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	8,056	$658K	0.1%	$81.73	$73.35	+11.4%	MSCI EAFE ETF	464287465
OTIS	OTIS WORLDWIDE CORP	6,358	$656K	0.1%	$103.21	$66.90	+52.2%	COM	68902V107
FCOM	FIDELITY COVINGTON TRUST	11,610	$653K	0.1%	$56.26	$37.72	+49.2%	MSCI COMMNTN SVC	316092873
GILD	GILEAD SCIENCES INC	5,713	$640K	0.1%	$112.06 *	$94.33	+16.4%	COM	375558103
PANW	PALO ALTO NETWORKS INC	3,710	$633K	0.1%	$170.63	$179.71	-5.0%	COM	697435105
SPYG	SPDR SER TR	7,819	$628K	0.1%	$80.37	$65.93	+21.9%	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	2,964	$628K	0.1%	$211.76 *	$178.54	+10.0%	COM	438516106
GM	GENERAL MTRS CO	13,323	$627K	0.1%	$47.03	$40.97	+13.9%	COM	37045V100
VIOO	VANGUARD ADMIRAL FDS INC	6,461	$624K	0.1%	$96.51	$92.80	+4.0%	SMLLCP 600 IDX	921932828
FLTB	FIDELITY MERRIMACK STR TR	12,256	$614K	0.1%	$50.09	$51.01	-1.8%	LTD TRM BD ETF	316188200
SCHO	SCHWAB STRATEGIC TR	25,070	$610K	0.1%	$24.34	$24.52	-0.8%	SHT TM US TRES	808524862
HCA	HCA HEALTHCARE INC	1,756	$607K	0.1%	$345.60	$320.70	+7.2%	COM	40412C101
SLV	ISHARES SILVER TR	19,519	$605K	0.1%	$30.99	$21.62	+43.3%	ISHARES	46428Q109
PAUG	INNOVATOR ETFS TRUST	15,995	$604K	0.1%	$37.78	$34.01	+11.1%	US EQTY PWR BF	45782C680
AXP	AMERICAN EXPRESS CO	2,203	$593K	0.1%	$269.05	$180.59	+47.4%	COM	025816109
IWD	ISHARES TR	3,150	$593K	0.1%	$188.14	$162.14	+16.0%	RUS 1000 VAL ETF	464287598
FDIS	FIDELITY COVINGTON TRUST	6,976	$590K	0.1%	$84.51	$62.30	+35.6%	MSCI CONSM DIS	316092204
J	JACOBS SOLUTIONS INC	4,776	$577K	0.1%	$120.89	$115.55	+2.9%	COM	46982L108
ALSN	ALLISON TRANSMISSION HLDGS I	6,033	$577K	0.1%	$95.67	$104.97	-9.7%	COM	01973R101
BLV	VANGUARD BD INDEX FDS	8,179	$576K	0.1%	$70.42	$81.02	-13.1%	LONG TERM BOND	921937793
SHOP	SHOPIFY INC	5,920	$565K	0.1%	$95.49	$82.78	+15.3%	CL A	82509L107
MMM	3M CO	3,835	$563K	0.1%	$146.84	$110.03	+31.7%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	1,593	$562K	0.1%	$352.63	$327.52	+7.7%	CL A	22788C105
EXPD	EXPEDITORS INTL WASH INC	4,603	$553K	0.0%	$120.24	$111.49	+6.6%	COM	302130109
SCHG	SCHWAB STRATEGIC TR	22,023	$551K	0.0%	$25.04	$25.06	-0.1%	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	685	$545K	0.0%	$795.90 *	$140.83	+13.1%	COM	81762P102
FTV	FORTIVE CORP	7,441	$545K	0.0%	$73.18 *	$46.07	+19.3%	COM	34959J108
BLK	BLACKROCK INC	569	$539K	0.0%	$946.51	$987.31	-5.5%	COM	09290D101
SYK	STRYKER CORPORATION	1,424	$530K	0.0%	$372.18	$226.21	+63.4%	COM	863667101
ETHW	BITWISE ETHEREUM ETF	39,849	$523K	0.0%	$13.12	$19.51	-32.8%	SHS	091955104
CAT	CATERPILLAR INC	1,578	$520K	0.0%	$329.72	$250.08	+30.4%	COM	149123101
NSC	NORFOLK SOUTHN CORP	2,194	$520K	0.0%	$236.88	$228.16	+2.2%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	7,127	$517K	0.0%	$72.48	$77.27	-6.2%	COM	28176E108
CLX	CLOROX CO DEL	3,486	$513K	0.0%	$147.25 *	$157.37	-9.1%	COM	189054109
SLB	SCHLUMBERGER LTD	12,109	$506K	0.0%	$41.80 *	$46.29	-11.9%	COM STK	806857108
TJX	TJX COS INC NEW	4,148	$505K	0.0%	$121.81	$100.37	+20.2%	COM	872540109
IWB	ISHARES TR	1,626	$499K	0.0%	$306.79	$227.32	+34.9%	RUS 1000 ETF	464287622
LOW	LOWES COS INC	2,134	$498K	0.0%	$233.25	$202.48	+13.4%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	8,115	$492K	0.0%	$60.66	$58.11	+4.4%	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	1,660	$490K	0.0%	$295.00 *	$243.12	+18.2%	COM	009158106
XSD	SPDR SER TR	2,433	$488K	0.0%	$200.77	$168.06	+19.5%	S&P SEMICNDCTR	78464A862
T	AT&T INC	17,107	$484K	0.0%	$28.28 *	$19.09	+43.6%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	9,476	$463K	0.0%	$48.82	$49.30	-1.0%	TOTAL INT BD ETF	92203J407
UBER	UBER TECHNOLOGIES INC	6,230	$454K	0.0%	$72.86	$71.60	+1.8%	COM	90353T100
—	EXCHANGE TRADED CONCEPTS TRU	37,280	$453K	0.0%	$12.14	$12.53	—	BITWISE CRYPTO	301505624
QQQM	INVESCO EXCH TRADED FD TR II	2,332	$450K	0.0%	$193.00	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	5,175	$450K	0.0%	$86.89	$97.01	-10.6%	COM	595112103
CB	CHUBB LIMITED	1,435	$433K	0.0%	$301.95	$249.11	+20.8%	COM	H1467J104
FPE	FIRST TR EXCH TRADED FD III	24,507	$431K	0.0%	$17.59	$17.41	+1.0%	PFD SECS INC ETF	33739E108
VRTX	VERTEX PHARMACEUTICALS INC	885	$429K	0.0%	$485.01	$442.74	+9.5%	COM	92532F100
FC	FRANKLIN COVEY CO	15,433	$426K	0.0%	$27.62	$36.24	-23.8%	COM	353469109
AMD	ADVANCED MICRO DEVICES INC	4,132	$424K	0.0%	$102.73	$146.75	-30.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,652	$421K	0.0%	$158.72 *	$98.37	+57.2%	COM	718172109
DE	DEERE & CO	892	$419K	0.0%	$469.53	$405.92	+14.5%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	656	$416K	0.0%	$634.63	$511.95	+23.4%	COM	75886F107
FSTA	FIDELITY COVINGTON TRUST	8,103	$414K	0.0%	$51.13	$45.61	+12.1%	CONSMR STAPLES	316092303
MFIN	MEDALLION FINL CORP	47,294	$412K	0.0%	$8.71 *	$5.76	+45.7%	COM	583928106
DAL	DELTA AIR LINES INC DEL	9,301	$406K	0.0%	$43.60	$42.32	+2.0%	COM NEW	247361702
SCHV	SCHWAB STRATEGIC TR	15,169	$403K	0.0%	$26.58	$25.84	+2.9%	US LCAP VA ETF	808524409
IEUR	ISHARES TR	6,678	$402K	0.0%	$60.15	$45.30	+32.8%	CORE MSCI EURO	46434V738
DUK	DUKE ENERGY CORP NEW	3,283	$400K	0.0%	$121.97 *	$84.72	+40.2%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	5,073	$400K	0.0%	$78.84 *	$36.40	+8.3%	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	10,430	$395K	0.0%	$37.86	$36.15	+3.5%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	644	$391K	0.0%	$607.91	$478.80	+26.0%	COM	701094104
RDIV	INVESCO EXCH TRADED FD TR II	7,909	$386K	0.0%	$48.82	$49.12	-0.6%	S&P ULTRA DIVIDE	46138G656
TTD	THE TRADE DESK INC	7,028	$385K	0.0%	$54.72	$99.42	-45.0%	COM CL A	88339J105
FSK	FS KKR CAP CORP	18,329	$384K	0.0%	$20.95 *	$17.69	+4.9%	COM	302635206
MS	MORGAN STANLEY	3,254	$380K	0.0%	$116.65 *	$103.32	+10.6%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE-TRADED FD	10,060	$377K	0.0%	$37.49	$25.70	+45.9%	NO AMER ENERGY	33738D101
POOL	POOL CORP	1,159	$369K	0.0%	$318.28	$349.84	-10.2%	COM	73278L105
SPYV	SPDR SER TR	7,137	$364K	0.0%	$51.07	$37.10	+37.6%	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	5,951	$357K	0.0%	$60.02 *	$38.88	+46.6%	COM	02209S103
LIN	LINDE PLC	759	$354K	0.0%	$465.88	$447.10	+3.1%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	3,504	$353K	0.0%	$100.87	$82.32	+22.5%	COM	101137107
DHR	DANAHER CORPORATION	1,718	$352K	0.0%	$204.95	$242.82	-16.0%	COM	235851102
UAPR	INNOVATOR ETFS TRUST	11,720	$350K	0.0%	$29.86	$24.83	+20.3%	US EQT ULTRA BF	45782C805
INTU	INTUIT	559	$343K	0.0%	$614.16	$613.85	-0.5%	COM	461202103
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$341K	0.0%	$24.06	$15.93	—	UNIT	85207H104
IAU	ISHARES GOLD TR	5,698	$336K	0.0%	$58.96	$50.25	+17.3%	ISHARES NEW	464285204
EMB	ISHARES TR	3,690	$334K	0.0%	$90.60	$104.80	-13.6%	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	15,053	$332K	0.0%	$22.08	$21.80	+1.3%	US LRG CAP ETF	808524201
PCAR	PACCAR INC	3,394	$331K	0.0%	$97.38 *	$75.44	+26.2%	COM	693718108
VIGI	VANGUARD WHITEHALL FDS	3,928	$326K	0.0%	$82.94	$80.56	+3.0%	INTL DVD ETF	921946810
SOFI	SOFI TECHNOLOGIES INC	27,935	$325K	0.0%	$11.63	$6.98	+66.6%	COM	83406F102
AIG	AMERICAN INTL GROUP INC	3,717	$323K	0.0%	$86.94	$62.14	+37.7%	COM NEW	026874784
DVY	ISHARES TR	2,401	$322K	0.0%	$134.28	$101.65	+32.1%	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	1,854	$320K	0.0%	$172.51	$153.77	+11.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	641	$318K	0.0%	$495.43	$430.66	+15.0%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	4,469	$317K	0.0%	$70.89 *	$74.87	-7.4%	COM	65339F101
FHLC	FIDELITY COVINGTON TRUST	4,617	$315K	0.0%	$68.32	$61.02	+12.0%	MSCI HLTH CARE I	316092600
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,706	$315K	0.0%	$15.22	$23.44	-35.1%	SHS	389638107
F	FORD MTR CO	31,372	$315K	0.0%	$10.03 *	$8.42	+14.5%	COM	345370860
ZSEP	INNOVATOR ETFS TRUST	12,562	$313K	0.0%	$24.93	$24.71	+0.9%	EQUITY DEFINED P	45784N106
TXN	TEXAS INSTRS INC	1,730	$311K	0.0%	$179.75 *	$191.55	-8.5%	COM	882508104
VDE	VANGUARD WORLD FD	2,385	$309K	0.0%	$129.71	$128.64	+0.8%	ENERGY ETF	92204A306
ZTS	ZOETIS INC	1,875	$309K	0.0%	$164.65	$176.35	-7.6%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	67	$308K	0.0%	$4593.22	$4761.66	-3.8%	COM	09857L108
VNT	VONTIER CORPORATION	9,357	$307K	0.0%	$32.85	$24.17	+35.9%	COM	928881101
ACWX	ISHARES TR	5,483	$304K	0.0%	$55.45	$54.48	+1.8%	MSCI ACWI EX US	464288240
MRSH	MARSH & MCLENNAN COS INC	1,240	$303K	0.0%	$244.03	$197.12	+22.3%	COM	571748102
PDEC	INNOVATOR ETFS TRUST	8,005	$301K	0.0%	$37.60	$34.68	+8.4%	US EQTY PWR BUF	45782C540
TSCO	TRACTOR SUPPLY CO	5,411	$298K	0.0%	$55.10	$53.92	+0.9%	COM	892356106
VOE	VANGUARD INDEX FDS	1,856	$298K	0.0%	$160.50	$152.84	+5.0%	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	4,316	$292K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
EMR	EMERSON ELEC CO	2,662	$292K	0.0%	$109.66	$94.23	+14.9%	COM	291011104
BBY	BEST BUY INC	3,964	$292K	0.0%	$73.62 *	$71.48	-1.0%	COM	086516101
TXT	TEXTRON INC	3,930	$284K	0.0%	$72.25	$88.86	-18.8%	COM	883203101
PSX	PHILLIPS 66	2,290	$283K	0.0%	$123.46 *	$117.51	+2.2%	COM	718546104
SPGI	S&P GLOBAL INC	555	$282K	0.0%	$508.19	$493.29	+2.4%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	2,114	$280K	0.0%	$132.25	$115.31	+14.7%	SPONSORED ADS	01609W102
SO	SOUTHERN CO	2,955	$272K	0.0%	$91.94 *	$74.14	+21.0%	COM	842587107
CMI	CUMMINS INC	867	$272K	0.0%	$313.31	$304.40	+1.4%	COM	231021106
EQIX	EQUINIX INC	332	$270K	0.0%	$814.71	$758.33	+5.7%	COM	29444U700
BIV	VANGUARD BD INDEX FDS	3,444	$264K	0.0%	$76.57	$74.31	+3.0%	INTERMED TERM	921937819
BMAY	INNOVATOR ETFS TRUST	6,557	$260K	0.0%	$39.67	$30.53	+29.9%	US EQTY BUFR MAY	45782C326
MSTR	MICROSTRATEGY INC	889	$256K	0.0%	$288.36	$302.66	-4.8%	CL A NEW	594972408
VBK	VANGUARD INDEX FDS	1,009	$254K	0.0%	$251.78	$251.48	+0.1%	SML CP GRW ETF	922908595
EOG	EOG RES INC	1,954	$251K	0.0%	$128.25 *	$117.84	+5.9%	COM	26875P101
AHR	AMERICAN HEALTHCARE REIT INC	8,077	$245K	0.0%	$30.30	$26.10	—	COM SHS	398182303
BSEP	INNOVATOR ETFS TRUST	5,683	$237K	0.0%	$41.78	$34.77	+20.1%	US EQTY BUF SEP	45782C664
OEF	ISHARES TR	869	$235K	0.0%	$270.88	$251.59	+7.6%	S&P 100 ETF	464287101
USB	US BANCORP DEL	5,561	$235K	0.0%	$42.22 *	$33.47	+22.3%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	4,079	$233K	0.0%	$57.14	$58.26	-1.9%	EQUITY PREMIUM	46641Q332
FTNT	FORTINET INC	2,415	$232K	0.0%	$96.25	$90.08	+6.9%	COM	34959E109
IWN	ISHARES TR	1,537	$232K	0.0%	$151.00	$162.55	-7.1%	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	3,744	$231K	0.0%	$61.78	$62.66	-1.4%	CORE DIV GRWTH	46434V621
YYY	AMPLIFY ETF TR	20,073	$229K	0.0%	$11.41	$12.08	-5.5%	HIGH INCOME	032108847
CCL	CARNIVAL CORP	11,695	$228K	0.0%	$19.53	$23.40	-16.5%	UNIT 99/99/9999	143658300
ACWV	ISHARES INC	1,946	$226K	0.0%	$116.37	$110.12	+5.7%	MSCI GBL MIN VOL	464286525
FDX	FEDEX CORP	927	$226K	0.0%	$243.70	$248.71	-3.7%	COM	31428X106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,796	$226K	0.0%	$80.72	$84.03	-4.1%	COMMON STOCK	36266G107
VTIP	VANGUARD MALVERN FDS	4,461	$223K	0.0%	$49.90	$50.47	-1.1%	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	3,279	$222K	0.0%	$67.85 *	$59.56	+11.2%	CL A	609207105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,932	$222K	0.0%	$20.31	$20.31	—	COM NEW	035710839
CBRE	CBRE GROUP INC	1,697	$222K	0.0%	$130.80	$135.89	-3.8%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	1,251	$220K	0.0%	$175.81 *	$183.33	-6.8%	COM	693475105
PSEP	INNOVATOR ETFS TRUST	5,642	$217K	0.0%	$38.41	$35.62	+7.8%	US EQTY PWR BUF	45782C656
APP	APPLOVIN CORP	816	$216K	0.0%	$265.02	$252.97	+4.7%	COM CL A	03831W108
VHT	VANGUARD WORLD FD	813	$215K	0.0%	$264.73	$277.77	-4.7%	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	1,853	$214K	0.0%	$115.61	$98.38	+17.0%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	1,652	$213K	0.0%	$128.98	$130.91	-1.5%	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	1,051	$212K	0.0%	$201.38	$188.09	+7.1%	MEGA CAP INDEX	921910873
DPZ	DOMINOS PIZZA INC	460	$211K	0.0%	$459.42	$425.05	+6.8%	COM	25754A201
IYJ	ISHARES TR	1,618	$211K	0.0%	$130.18	$125.73	+3.5%	US INDUSTRIALS	464287754
CPRT	COPART INC	3,699	$209K	0.0%	$56.60	$56.28	+0.6%	COM	217204106
VGIT	VANGUARD SCOTTSDALE FDS	3,483	$207K	0.0%	$59.40	$58.50	+1.5%	INTER TERM TREAS	92206C706
KLAC	KLA CORP	303	$206K	0.0%	$679.98	$714.90	-5.5%	COM NEW	482480100
FIDI	FIDELITY COVINGTON TRUST	9,393	$201K	0.0%	$21.44	$20.65	+3.8%	INT HG DIV ETF	316092725
SJM	SMUCKER J M CO	1,695	$201K	0.0%	$118.43 *	$104.34	+10.2%	COM NEW	832696405
GALT	GALECTIN THERAPEUTICS INC	140,750	$172K	0.0%	$1.22	$2.46	-50.3%	COM NEW	363225202
AAL	AMERICAN AIRLS GROUP INC	14,621	$154K	0.0%	$10.55	$12.63	-16.4%	COM	02376R102
BBDC	BARINGS BDC INC	13,146	$125K	0.0%	$9.54 *	$8.78	-1.2%	COM	06759L103
GERN	GERON CORP	75,000	$119K	0.0%	$1.59	$3.90	-59.2%	COM	374163103
—	ROYCE MICRO-CAP TR INC	11,919	$100K	0.0%	$8.43	$8.54	—	COM	780915104
—	BLACKROCK ENHANCED INTL DIV	12,533	$70,310	0.0%	$5.61	$5.31	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN REAL ESTATE	21,225	$70,043	0.0%	$3.30	$3.54	—	COM	64190A103
LXEO	LEXEO THERAPEUTICS INC	20,000	$69,400	0.0%	$3.47	$4.43	-21.7%	COM	52886X107
TAIT	TAITRON COMPONENTS INC	21,622	$54,487	0.0%	$2.52 *	$2.76	-6.6%	CL A	874028103
AAPL	APPLE INC	18,100	$44,785	0.0%	$2.47 *	$161.13	+37.4%	Put	037833100
BITF	BITFARMS LTD	46,388	$36,563	0.0%	$0.79	$1.33	-40.5%	COM	09173B107
DTI	DRILLING TOOLS INTL CORP	11,000	$26,070	0.0%	$2.37	$3.44	-31.1%	COM	26205E107
—	LUCID GROUP INC	10,726	$25,958	0.0%	$2.42	$2.42	—	COM	549498103
—	NVNI GROUP LIMITED	116,333	$24,919	0.0%	$0.21	$0.54	—	SHS	G50716102