Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,720	$102M	7.0%	$314.06	+62.0%	COM	594918104
AAPL	APPLE INC	285,736	$72.76M	5.0%	$167.03	+35.1%	COM	037833100
NVDA	NVIDIA CORPORATION	388,752	$72.53M	5.0%	$114.17	+52.7%	COM	67066G104
BND	VANGUARD BD INDEX FDS	761,778	$56.65M	3.9%	$73.74	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	160,303	$35.2M	2.4%	$157.21	+44.0%	COM	023135106
IVV	ISHARES TR	52,113	$34.88M	2.4%	$407.40	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	463,653	$23.52M	1.6%	$50.35	—	ULTRA SHRT ETF	46641Q837
SNFCA	SECURITY NATL FINL CORP	2,637,795	$22.87M	1.6%	$7.28	+21.6%	CL A NEW	814785309
SPY	SPDR S&P 500 ETF TR	33,830	$22.54M	1.6%	$471.95	—	TR UNIT	78462F103
NFLX	NETFLIX INC	17,691	$21.21M	1.5%	$77.46	+57.6%	COM	64110L106
GOOGL	ALPHABET INC	84,354	$20.51M	1.4%	$144.46	+44.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	45,365	$20.17M	1.4%	$296.90	+16.8%	COM	88160R101
META	META PLATFORMS INC	27,003	$19.83M	1.4%	$447.10	+66.2%	CL A	30303M102
IJH	ISHARES TR	302,519	$19.74M	1.4%	$95.01	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	53,548	$17.67M	1.2%	$178.82	+71.0%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	725,890	$16.9M	1.2%	$25.77	—	INTL EQTY ETF	808524805
NKE	NIKE INC	186,357	$12.99M	0.9%	$71.46	+3.3%	CL B	654106103
MFSI	MFS ACTIVE EXCHANGE TRADED F	405,365	$11.97M	0.8%	$26.68	—	INTERNATINL ETF	55286W405
CVX	CHEVRON CORP NEW	72,901	$11.32M	0.8%	$133.39	+14.2%	COM	166764100
QQQ	INVESCO QQQ TR	18,071	$10.85M	0.7%	$425.21	—	UNIT SER 1	46090E103
PDEC	INNOVATOR ETFS TRUST	251,780	$10.58M	0.7%	$41.77	—	US EQTY PWR BUF	45782C540
JAJL	INNOVATOR ETFS TRUST	364,994	$10.46M	0.7%	$27.19	—	EQUITY DEFINED P	45783Y244
JNJ	JOHNSON & JOHNSON	56,150	$10.41M	0.7%	$145.29	+16.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	28,726	$9.919M	0.7%	$448.53	-33.4%	COM	91324P102
RIO	RIO TINTO PLC	146,469	$9.668M	0.7%	$64.28	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	19,247	$9.608M	0.7%	$421.09	+6.4%	COM	539830109
JPM	JPMORGAN CHASE & CO.	30,279	$9.551M	0.7%	$145.98	+102.7%	COM	46625H100
O	REALTY INCOME CORP	156,652	$9.523M	0.7%	$51.66	+10.2%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	174,742	$9.467M	0.7%	$46.44	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,241	$9.284M	0.6%	$194.60	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	97,390	$9.275M	0.6%	$78.46	+16.3%	SHS	G5960L103
GLW	CORNING INC	110,954	$9.102M	0.6%	$30.80	+110.9%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	205,688	$9.04M	0.6%	$35.17	+20.8%	COM	92343V104
ENB	ENBRIDGE INC	171,199	$8.639M	0.6%	$31.21	+47.8%	COM	29250N105
ETR	ENTERGY CORP NEW	91,375	$8.515M	0.6%	$60.19	+44.7%	COM	29364G103
HSY	HERSHEY CO	45,204	$8.455M	0.6%	$183.05	-1.9%	COM	427866108
IVW	ISHARES TR	68,876	$8.315M	0.6%	$78.70	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	13,511	$8.274M	0.6%	$409.81	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	61,444	$8.227M	0.6%	$75.02	+40.7%	COM NEW	512807306
C	CITIGROUP INC	79,427	$8.062M	0.6%	$49.20	+91.3%	COM NEW	172967424
EQR	EQUITY RESIDENTIAL	121,885	$7.89M	0.5%	$67.13	-4.6%	SH BEN INT	29476L107
AEP	AMERICAN ELEC PWR CO INC	69,653	$7.836M	0.5%	$83.65	+29.3%	COM	025537101
IJR	ISHARES TR	65,891	$7.83M	0.5%	$92.48	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	40,581	$7.805M	0.5%	$182.04	+12.4%	COM	03027X100
ORCL	ORACLE CORP	27,408	$7.708M	0.5%	$123.56	+105.7%	COM	68389X105
PG	PROCTER AND GAMBLE CO	49,751	$7.644M	0.5%	$136.80	+13.2%	COM	742718109
GOOG	ALPHABET INC	30,303	$7.38M	0.5%	$135.61	+54.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,575	$7.327M	0.5%	$342.53	+41.4%	CL B NEW	084670702
KO	COCA COLA CO	109,709	$7.276M	0.5%	$53.05	+28.0%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	65,287	$7.039M	0.5%	$90.93	+10.5%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	140,558	$7.038M	0.5%	$50.32	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	24,902	$7.027M	0.5%	$280.82	+2.1%	COM	031162100
NET	CLOUDFLARE INC	31,990	$6.865M	0.5%	$30.93	+560.0%	CL A COM	18915M107
MCK	MCKESSON CORP	8,825	$6.817M	0.5%	$509.91	+37.9%	COM	58155Q103
GPC	GENUINE PARTS CO	47,844	$6.631M	0.5%	$118.78	+11.5%	COM	372460105
ES	EVERSOURCE ENERGY	93,006	$6.616M	0.5%	$59.82	+7.3%	COM	30040W108
V	VISA INC	19,096	$6.519M	0.5%	$271.08	+27.3%	COM CL A	92826C839
IVE	ISHARES TR	31,346	$6.473M	0.4%	$158.65	—	S&P 500 VAL ETF	464287408
IVOO	VANGUARD ADMIRAL FDS INC	56,232	$6.207M	0.4%	$86.96	—	MIDCP 400 IDX	921932885
SHW	SHERWIN WILLIAMS CO	17,734	$6.141M	0.4%	$346.77	+1.3%	COM	824348106
BA	BOEING CO	28,155	$6.077M	0.4%	$202.77	+11.2%	COM	097023105
PAYX	PAYCHEX INC	47,080	$5.968M	0.4%	$136.90	+0.2%	COM	704326107
PEP	PEPSICO INC	41,479	$5.825M	0.4%	$139.75	+0.5%	COM	713448108
ANET	ARISTA NETWORKS INC	39,728	$5.789M	0.4%	$94.71	+36.0%	COM SHS	040413205
ITOT	ISHARES TR	38,684	$5.634M	0.4%	$81.77	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	16,029	$5.466M	0.4%	$202.99	+54.6%	COM	369550108
GBCI	GLACIER BANCORP INC NEW	112,211	$5.461M	0.4%	$49.57	-6.8%	COM	37637Q105
AMAT	APPLIED MATLS INC	26,430	$5.411M	0.4%	$189.66	-4.7%	COM	038222105
ABBV	ABBVIE INC	21,981	$5.09M	0.4%	$133.03	+51.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	60,852	$5.083M	0.4%	$119.99	-26.6%	CL B	911312106
EVRG	EVERGY INC	64,356	$4.892M	0.3%	$49.61	+41.6%	COM	30034W106
DPZ	DOMINOS PIZZA INC	11,211	$4.84M	0.3%	$456.47	-1.2%	COM	25754A201
FCTR	FIRST TR EXCHANGE-TRADED FD	131,385	$4.665M	0.3%	$27.05	—	LUNT US FACTOR	33733E872
ALTL	PACER FDS TR	107,925	$4.583M	0.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
IXUS	ISHARES TR	54,341	$4.487M	0.3%	$62.58	—	CORE MSCI TOTAL	46432F834
SPG	SIMON PPTY GROUP INC NEW	23,819	$4.47M	0.3%	$89.75	+88.4%	COM	828806109
MA	MASTERCARD INCORPORATED	7,756	$4.412M	0.3%	$399.95	+43.4%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	13,049	$4.404M	0.3%	$245.06	+38.4%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	15,296	$4.311M	0.3%	$200.59	—	TECHNOLOGY	81369Y803
BITB	BITWISE BITCOIN ETF TR	69,173	$4.304M	0.3%	$44.81	—	SHS BEN INT	09174C104
CMCSA	COMCAST CORP NEW	136,054	$4.275M	0.3%	$34.60	-4.2%	CL A	20030N101
PTLC	PACER FDS TR	75,187	$4.117M	0.3%	$46.31	—	TRENDP US LAR CP	69374H105
COST	COSTCO WHSL CORP NEW	4,393	$4.066M	0.3%	$771.69	+24.0%	COM	22160K105
ASML	ASML HOLDING N V	4,186	$4.052M	0.3%	$736.93	—	N Y REGISTRY SHS	N07059210
TWLO	TWILIO INC	40,217	$4.025M	0.3%	$114.53	-1.7%	CL A	90138F102
IJK	ISHARES TR	41,493	$3.979M	0.3%	$86.88	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	47,011	$3.946M	0.3%	$82.64	-2.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	12,957	$3.806M	0.3%	$226.17	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	11,444	$3.756M	0.3%	$211.92	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	14,906	$3.676M	0.3%	$297.71	-12.5%	SHS CLASS A	G1151C101
RC	READY CAPITAL CORP	931,184	$3.604M	0.2%	$11.92	—	COM	75574U101
SCHD	SCHWAB STRATEGIC TR	129,472	$3.535M	0.2%	$41.83	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	5,767	$3.514M	0.2%	$473.68	+18.9%	COM	666807102
WSM	WILLIAMS SONOMA INC	17,885	$3.496M	0.2%	$108.88	+74.8%	COM	969904101
LLY	ELI LILLY & CO	4,581	$3.495M	0.2%	$744.54	-0.3%	COM	532457108
IEFA	ISHARES TR	40,031	$3.495M	0.2%	$64.83	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	43,529	$3.479M	0.2%	$80.60	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	9,218	$3.45M	0.2%	$279.85	+29.8%	SHS	G29183103
IWF	ISHARES TR	7,289	$3.414M	0.2%	$256.06	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	59,776	$3.413M	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	11,323	$3.406M	0.2%	$153.21	+78.0%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	37,238	$3.404M	0.2%	$87.63	—	REAL ESTATE ETF	922908553
ALSN	ALLISON TRANSMISSION HLDGS I	39,967	$3.392M	0.2%	$97.02	-8.7%	COM	01973R101
PULS	PGIM ETF TR	67,744	$3.376M	0.2%	$49.83	—	PGIM ULTRA SH BD	69344A107
ADSK	AUTODESK INC	10,507	$3.338M	0.2%	$283.28	+7.6%	COM	052769106
XOM	EXXON MOBIL CORP	29,289	$3.302M	0.2%	$98.17	+11.7%	COM	30231G102
IJJ	ISHARES TR	25,265	$3.277M	0.2%	$108.51	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	9,265	$3.268M	0.2%	$472.74	-24.1%	COM	00724F101
STIP	ISHARES TR	31,243	$3.229M	0.2%	$103.62	—	0-5 YR TIPS ETF	46429B747
FBND	FIDELITY MERRIMACK STR TR	69,760	$3.226M	0.2%	$51.48	—	TOTAL BD ETF	316188309
ZTS	ZOETIS INC	21,876	$3.201M	0.2%	$157.94	-4.7%	CL A	98978V103
SRLN	SSGA ACTIVE ETF TR	75,965	$3.159M	0.2%	$41.58	—	BLACKSTONE SENR	78467V608
SPGI	S&P GLOBAL INC	6,485	$3.156M	0.2%	$497.76	+7.2%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	49,320	$2.955M	0.2%	$45.90	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	16,888	$2.826M	0.2%	$79.30	+94.5%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	20,262	$2.82M	0.2%	$136.98	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	27,843	$2.791M	0.2%	$106.13	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	6,474	$2.732M	0.2%	$423.36	+0.8%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	14,053	$2.678M	0.2%	$163.53	+8.0%	COM	74834L100
VGT	VANGUARD WORLD FD	3,512	$2.622M	0.2%	$586.86	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	13,360	$2.622M	0.2%	$174.17	+4.6%	COM	443201108
BKNG	BOOKING HOLDINGS INC	482	$2.601M	0.2%	$5048.35	+10.2%	COM	09857L108
TAIL	CAMBRIA ETF TR	212,248	$2.511M	0.2%	$12.88	—	TAIL RISK	132061862
AZO	AUTOZONE INC	581	$2.493M	0.2%	$3686.04	+8.8%	COM	053332102
WFC	WELLS FARGO CO NEW	29,663	$2.486M	0.2%	$50.52	+59.3%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	13,579	$2.477M	0.2%	$66.55	+143.5%	CL A	69608A108
HD	HOME DEPOT INC	6,111	$2.476M	0.2%	$322.92	+20.5%	COM	437076102
VB	VANGUARD INDEX FDS	9,617	$2.445M	0.2%	$199.43	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	4,856	$2.329M	0.2%	$361.38	—	GROWTH ETF	922908736
IJT	ISHARES TR	16,323	$2.31M	0.2%	$129.00	—	S&P SML 600 GWT	464287887
BSV	VANGUARD BD INDEX FDS	29,255	$2.309M	0.2%	$77.76	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	20,026	$2.215M	0.2%	$102.96	—	SP SMCP600VL ETF	464287879
CDX	SIMPLIFY EXCHANGE TRADED FUN	96,553	$2.212M	0.2%	$22.91	—	HIGH YIELD ETF	82889N830
HEI	HEICO CORP NEW	6,829	$2.205M	0.2%	$212.76	+49.6%	COM	422806109
SKYW	SKYWEST INC	21,690	$2.182M	0.2%	$51.38	+117.4%	COM	830879102
ZION	ZIONS BANCORPORATION N A	36,526	$2.067M	0.1%	$47.02	+18.4%	COM	989701107
QCOM	QUALCOMM INC	12,128	$2.018M	0.1%	$167.87	-6.4%	COM	747525103
PM	PHILIP MORRIS INTL INC	12,256	$1.988M	0.1%	$152.70	+8.2%	COM	718172109
COP	CONOCOPHILLIPS	20,817	$1.969M	0.1%	$100.99	-7.6%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	6,954	$1.962M	0.1%	$190.61	+36.2%	COM	459200101
REM	ISHARES TR	88,994	$1.955M	0.1%	$21.97	—	MORTGE REL ETF	46435G342
BTC	GRAYSCALE BITCOIN MINI TR ET	38,448	$1.947M	0.1%	$49.94	—	SHS NEW	389930207
MAR	MARRIOTT INTL INC NEW	7,410	$1.93M	0.1%	$143.03	+87.0%	CL A	571903202
GEV	GE VERNOVA INC	3,114	$1.915M	0.1%	$263.20	+130.1%	COM	36828A101
GLD	SPDR GOLD TR	5,269	$1.873M	0.1%	$229.59	—	GOLD SHS	78463V107
WMT	WALMART INC	18,022	$1.857M	0.1%	$76.31	+30.0%	COM	931142103
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,427	$1.834M	0.1%	$63.09	—	SHS REP COM UT	389637109
QUAL	ISHARES TR	9,321	$1.813M	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
ETHW	BITWISE ETHEREUM ETF	60,440	$1.802M	0.1%	$19.79	—	SHS	091955104
BUFF	INNOVATOR ETFS TRUST	36,796	$1.798M	0.1%	$43.17	—	LADERD ALCTN PWR	45783Y814
MORT	VANECK ETF TRUST	160,342	$1.727M	0.1%	$10.77	—	MORTGAGE REIT	92189F452
XLC	SELECT SECTOR SPDR TR	14,541	$1.721M	0.1%	$83.91	—	COMMUNICATION	81369Y852
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,193	$1.716M	0.1%	$66.15	—	SHS	315948109
SOFI	SOFI TECHNOLOGIES INC	64,425	$1.702M	0.1%	$16.39	+44.8%	COM	83406F102
HYG	ISHARES TR	20,814	$1.69M	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
ALB	ALBEMARLE CORP	20,713	$1.679M	0.1%	$97.25	-21.3%	COM	012653101
VTV	VANGUARD INDEX FDS	8,884	$1.657M	0.1%	$146.76	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	19,573	$1.656M	0.1%	$89.18	-0.7%	COM	855244109
MINT	PIMCO ETF TR	16,381	$1.649M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	49,030	$1.645M	0.1%	$30.50	-20.6%	COM	458140100
DON	WISDOMTREE TR	30,976	$1.62M	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
SUB	ISHARES TR	15,057	$1.608M	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
SCHE	SCHWAB STRATEGIC TR	47,877	$1.598M	0.1%	$26.34	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	59,099	$1.593M	0.1%	$40.08	—	US TIPS ETF	808524870
ADI	ANALOG DEVICES INC	6,469	$1.589M	0.1%	$218.63	+9.3%	COM	032654105
IREN	IREN LIMITED	32,613	$1.531M	0.1%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
FREL	FIDELITY COVINGTON TRUST	54,089	$1.504M	0.1%	$29.09	—	MSCI RL EST ETF	316092857
FTEC	FIDELITY COVINGTON TRUST	6,699	$1.488M	0.1%	$115.81	—	MSCI INFO TECH I	316092808
HEI/A	HEICO CORP NEW	5,656	$1.437M	0.1%	$168.59	+48.2%	CL A	422806208
MCHP	MICROCHIP TECHNOLOGY INC.	22,314	$1.433M	0.1%	$70.38	-5.0%	COM	595017104
TPL	TEXAS PACIFIC LAND CORPORATI	1,527	$1.426M	0.1%	$443.26	-29.2%	COM	88262P102
XLF	SELECT SECTOR SPDR TR	26,027	$1.402M	0.1%	$38.23	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,817	$1.394M	0.1%	$191.89	—	SBI CONS DISCR	81369Y407
LOVE	LOVESAC COMPANY	82,332	$1.394M	0.1%	$26.53	-29.9%	COM	54738L109
GS	GOLDMAN SACHS GROUP INC	1,744	$1.389M	0.1%	$364.37	+101.7%	COM	38141G104
CIFR	CIPHER MINING INC	110,228	$1.388M	0.1%	$7.54	0.0%	COM	17253J106
IWM	ISHARES TR	5,705	$1.38M	0.1%	$206.47	—	RUSSELL 2000 ETF	464287655
ELS	EQUITY LIFESTYLE PPTYS INC	21,937	$1.332M	0.1%	$63.82	—	COM	29472R108
ADP	AUTOMATIC DATA PROCESSING IN	4,495	$1.319M	0.1%	$246.60	+20.8%	COM	053015103
BAC	BANK AMERICA CORP	25,163	$1.298M	0.1%	$34.07	+41.9%	COM	060505104
—	PIMCO DYNAMIC INCOME FD	63,118	$1.25M	0.1%	$19.80	—	SHS	72201Y101
AXP	AMERICAN EXPRESS CO	3,706	$1.231M	0.1%	$221.10	+43.2%	COM	025816109
—	EXCHANGE TRADED CONCEPTS TRU	48,866	$1.225M	0.1%	$15.11	—	BITWISE CRYPTO	301505624
PSEP	INNOVATOR ETFS TRUST	28,188	$1.211M	0.1%	$41.66	—	US EQTY PWR BUF	45782C656
COF	CAPITAL ONE FINL CORP	5,674	$1.206M	0.1%	$143.61	+51.7%	COM	14040H105
FDVV	FIDELITY COVINGTON TRUST	21,504	$1.198M	0.1%	$34.91	—	HIGH DIVID ETF	316092840
AMD	ADVANCED MICRO DEVICES INC	7,288	$1.179M	0.1%	$138.60	+16.4%	COM	007903107
MSTR	STRATEGY INC	3,629	$1.169M	0.1%	$354.77	+4.6%	CL A NEW	594972408
CRM	SALESFORCE INC	4,924	$1.167M	0.1%	$239.84	+4.8%	COM	79466L302
ABT	ABBOTT LABS	8,644	$1.158M	0.1%	$96.90	+34.8%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	2,337	$1.146M	0.1%	$362.26	+25.5%	CL A	22788C105
IEMG	ISHARES INC	16,935	$1.116M	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
HSBC	HSBC HLDGS PLC	15,696	$1.114M	0.1%	$46.38	—	SPON ADR NEW	404280406
SCHB	SCHWAB STRATEGIC TR	41,817	$1.075M	0.1%	$21.83	—	US BRD MKT ETF	808524102
HII	HUNTINGTON INGALLS INDS INC	3,709	$1.068M	0.1%	$264.43	0.0%	COM	446413106
PANW	PALO ALTO NETWORKS INC	5,165	$1.052M	0.1%	$181.39	+5.5%	COM	697435105
CAT	CATERPILLAR INC	2,170	$1.035M	0.1%	$277.64	+53.2%	COM	149123101
TRV	TRAVELERS COMPANIES INC	3,684	$1.029M	0.1%	$215.63	+23.3%	COM	89417E109
SHOP	SHOPIFY INC	6,881	$1.023M	0.1%	$85.24	+59.0%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	14,774	$1.011M	0.1%	$49.19	+37.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	8,000	$1.006M	0.1%	$471.95	—	Call	78462F103
IWV	ISHARES TR	2,643	$1.002M	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	4,773	$996K	0.1%	$200.32	—	SM CP VAL ETF	922908611
INTU	INTUIT	1,437	$982K	0.1%	$674.74	+6.6%	COM	461202103
AXIL	AXIL BRANDS INC	155,002	$977K	0.1%	$5.49	+24.4%	COM NEW	76151R206
MUB	ISHARES TR	9,130	$972K	0.1%	$107.09	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	14,677	$970K	0.1%	$49.13	+25.0%	COM	02209S103
USMV	ISHARES TR	10,059	$957K	0.1%	$70.77	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	16,482	$948K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	9,325	$914K	0.1%	$75.31	+24.2%	COM	90353T100
LIN	LINDE PLC	1,917	$911K	0.1%	$450.52	+4.5%	SHS	G54950103
BALT	INNOVATOR ETFS TRUST	27,727	$910K	0.1%	$32.82	—	DEFINED WLT SHLD	45783Y855
—	ABRDN INCOME CREDIT STRATEGI	155,931	$904K	0.1%	$5.80	—	COM	003057106
HDV	ISHARES TR	7,261	$889K	0.1%	$102.24	—	CORE HIGH DV ETF	46429B663
ISEP	INNOVATOR ETFS TRUST	27,486	$876K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
CI	THE CIGNA GROUP	3,039	$876K	0.1%	$282.45	+3.8%	COM	125523100
DIS	DISNEY WALT CO	7,610	$871K	0.1%	$117.22	-0.2%	COM	254687106
NEE	NEXTERA ENERGY INC	11,452	$865K	0.1%	$70.60	+2.3%	COM	65339F101
MS	MORGAN STANLEY	5,428	$863K	0.1%	$110.76	+32.2%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	5,153	$862K	0.1%	$98.07	+30.3%	COM	595112103
TIP	ISHARES TR	7,693	$856K	0.1%	$119.90	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	10,654	$852K	0.1%	$94.10	-10.1%	COM	194162103
AON	AON PLC	2,370	$845K	0.1%	$361.30	+0.1%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	2,780	$845K	0.1%	$223.11	+35.1%	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	12,486	$835K	0.1%	$63.12	—	EM MK GOV BD ETF	921946885
PJAN	INNOVATOR ETFS TRUST	17,933	$821K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
FCOM	FIDELITY COVINGTON TRUST	11,538	$819K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
TMUS	T-MOBILE US INC	3,390	$812K	0.1%	$179.45	+33.9%	COM	872590104
HCA	HCA HEALTHCARE INC	1,900	$810K	0.1%	$323.37	+19.5%	COM	40412C101
BLK	BLACKROCK INC	689	$804K	0.1%	$990.10	+12.0%	COM	09290D101
SLV	ISHARES SILVER TR	18,615	$789K	0.1%	$21.22	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	6,355	$786K	0.1%	$101.59	+17.9%	COM NEW	26441C204
—	BLACKSTONE LONG SHORT CR INC	64,626	$776K	0.1%	$12.00	—	COM SHS BN INT	09257D102
TMO	THERMO FISHER SCIENTIFIC INC	1,597	$775K	0.1%	$530.94	-12.5%	COM	883556102
GOVT	ISHARES TR	33,411	$772K	0.1%	$23.12	—	US TREAS BD ETF	46429B267
CARR	CARRIER GLOBAL CORPORATION	12,910	$771K	0.1%	$39.37	+71.8%	COM	14448C104
FISV	FISERV INC	5,966	$769K	0.1%	$196.23	-27.0%	COM	337738108
FIX	COMFORT SYS USA INC	921	$760K	0.1%	$440.40	+53.8%	COM	199908104
HON	HONEYWELL INTL INC	3,608	$759K	0.1%	$183.82	+12.7%	COM	438516106
SYK	STRYKER CORPORATION	2,042	$755K	0.1%	$271.76	+41.5%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$726917.40	0.0%	CL A	084670108
SPYG	SPDR SERIES TRUST	7,165	$749K	0.1%	$70.46	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	10,992	$748K	0.1%	$64.98	—	CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	10,491	$743K	0.1%	$78.63	—	LONG TERM BOND	921937793
LOW	LOWES COS INC	2,936	$738K	0.1%	$207.80	+17.5%	COM	548661107
VFMO	VANGUARD WELLINGTON FD	3,842	$736K	0.1%	$191.58	—	US MOMENTUM	921935508
XSD	SPDR SERIES TRUST	2,303	$735K	0.1%	$167.68	—	S&P SEMICNDCTR	78464A862
J	JACOBS SOLUTIONS INC	4,871	$730K	0.1%	$115.74	+23.7%	COM	46982L108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,232	$728K	0.1%	$21.86	—	SHS	389638107
NSC	NORFOLK SOUTHN CORP	2,417	$726K	0.1%	$229.61	+20.2%	COM	655844108
XLI	SELECT SECTOR SPDR TR	4,636	$715K	0.0%	$113.99	—	INDL	81369Y704
SCHG	SCHWAB STRATEGIC TR	21,897	$699K	0.0%	$39.69	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	756	$696K	0.0%	$145.20	+28.6%	COM	81762P102
GM	GENERAL MTRS CO	11,416	$696K	0.0%	$41.69	+33.2%	COM	37045V100
JVAL	J P MORGAN EXCHANGE TRADED F	14,568	$692K	0.0%	$47.50	—	US VALUE FACTR	46641Q753
FDIS	FIDELITY COVINGTON TRUST	6,701	$689K	0.0%	$65.05	—	MSCI CONSM DIS	316092204
VIOO	VANGUARD ADMIRAL FDS INC	6,175	$682K	0.0%	$94.63	—	SMLLCP 600 IDX	921932828
SMH	VANECK ETF TRUST	2,089	$682K	0.0%	$288.72	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	3,989	$682K	0.0%	$160.23	+5.8%	COM	09260D107
APP	APPLOVIN CORP	948	$681K	0.0%	$273.87	+68.4%	COM CL A	03831W108
UNP	UNION PAC CORP	2,804	$663K	0.0%	$231.16	-3.5%	COM	907818108
IWB	ISHARES TR	1,803	$659K	0.0%	$232.42	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	4,558	$659K	0.0%	$103.09	+28.3%	COM	872540109
FPE	FIRST TR EXCH TRADED FD III	35,848	$654K	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	7,288	$651K	0.0%	$84.10	—	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	2,886	$651K	0.0%	$214.74	0.0%	COM SHS	833445109
VEU	VANGUARD INTL EQUITY INDEX F	9,083	$648K	0.0%	$61.31	—	ALLWRLD EX US	922042775
T	AT&T INC	22,885	$646K	0.0%	$21.20	+32.4%	COM	00206R102
EFA	ISHARES TR	6,894	$644K	0.0%	$74.54	—	MSCI EAFE ETF	464287465
MMM	3M CO	4,135	$642K	0.0%	$112.15	+36.5%	COM	88579Y101
—	BROOKFIELD REAL ASSETS INCOM	47,856	$639K	0.0%	$13.36	—	SHS BEN INT	112830104
GDLC	GRAYSCALE COINDESK CRYPTO	11,398	$637K	0.0%	$55.90	—	USD SHS	G40705108
MMSI	MERIT MED SYS INC	7,503	$624K	0.0%	$73.42	+18.6%	COM	589889104
FLTB	FIDELITY MERRIMACK STR TR	12,256	$621K	0.0%	$50.91	—	LTD TRM BD ETF	316188200
DAL	DELTA AIR LINES INC DEL	10,716	$608K	0.0%	$43.23	+31.5%	COM NEW	247361702
PAUG	INNOVATOR ETFS TRUST	14,268	$606K	0.0%	$35.08	—	US EQTY PWR BF	45782C680
VYM	VANGUARD WHITEHALL FDS	4,225	$596K	0.0%	$135.81	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	4,042	$595K	0.0%	$122.31	+12.7%	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	8,120	$588K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
DDTS	INNOVATOR ETFS TRUST	27,900	$584K	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
BNDX	VANGUARD CHARLOTTE FDS	11,589	$573K	0.0%	$48.96	—	TOTAL INT BD ETF	92203J407
XLP	SELECT SECTOR SPDR TR	7,227	$566K	0.0%	$72.61	—	SBI CONS STPLS	81369Y308
EXPD	EXPEDITORS INTL WASH INC	4,503	$552K	0.0%	$111.49	+6.1%	COM	302130109
PH	PARKER-HANNIFIN CORP	721	$546K	0.0%	$497.58	+47.7%	COM	701094104
IAU	ISHARES GOLD TR	7,453	$542K	0.0%	$54.56	—	ISHARES NEW	464285204
OTIS	OTIS WORLDWIDE CORP	5,915	$541K	0.0%	$66.90	+34.7%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	6,854	$533K	0.0%	$77.27	+1.1%	COM	28176E108
DHR	DANAHER CORPORATION	2,683	$532K	0.0%	$226.31	-12.3%	COM	235851102
QGRW	WISDOMTREE TR	9,256	$531K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
MFIN	MEDALLION FINL CORP	51,760	$523K	0.0%	$6.13	+63.4%	COM	583928106
PFE	PFIZER INC	20,439	$521K	0.0%	$25.53	-5.4%	COM	717081103
JMST	J P MORGAN EXCHANGE TRADED F	10,128	$517K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
SVOL	SIMPLIFY EXCHANGE TRADED FUN	28,667	$516K	0.0%	$18.00	—	VOLATILITY PREM	82889N863
ICE	INTERCONTINENTAL EXCHANGE IN	3,053	$514K	0.0%	$160.54	+10.7%	COM	45866F104
ILCB	ISHARES TR	5,494	$508K	0.0%	$92.43	—	MORNINGSTR US EQ	464287127
APH	AMPHENOL CORP NEW	4,096	$507K	0.0%	$88.22	+24.0%	CL A	032095101
DE	DEERE & CO	1,108	$507K	0.0%	$425.69	+15.0%	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	3,520	$502K	0.0%	$142.57	—	FTSE SMCAP ETF	922042718
MDLZ	MONDELEZ INTL INC	8,028	$502K	0.0%	$62.86	+0.9%	CL A	609207105
TRGP	TARGA RES CORP	2,961	$496K	0.0%	$165.56	-0.2%	COM	87612G101
TXN	TEXAS INSTRS INC	2,681	$493K	0.0%	$192.28	+0.5%	COM	882508104
SCHW	SCHWAB CHARLES CORP	5,120	$489K	0.0%	$84.15	+12.3%	COM	808513105
HOOD	ROBINHOOD MKTS INC	3,360	$481K	0.0%	$70.91	+53.8%	COM CL A	770700102
IUSG	ISHARES TR	2,922	$481K	0.0%	$150.57	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	4,310	$478K	0.0%	$97.29	+15.4%	COM	375558103
DGRW	WISDOMTREE TR	5,369	$478K	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
MRSH	MARSH & MCLENNAN COS INC	2,351	$474K	0.0%	$201.83	+1.1%	COM	571748102
CB	CHUBB LIMITED	1,650	$466K	0.0%	$255.69	+7.6%	COM	H1467J104
PCAR	PACCAR INC	4,736	$466K	0.0%	$79.81	+21.4%	COM	693718108
FSK	FS KKR CAP CORP	31,188	$466K	0.0%	$17.68	-1.4%	COM	302635206
FCX	FREEPORT-MCMORAN INC	11,835	$464K	0.0%	$36.56	+18.2%	CL B	35671D857
SPMO	INVESCO EXCH TRADED FD TR II	3,801	$460K	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
SCHV	SCHWAB STRATEGIC TR	15,637	$455K	0.0%	$40.30	—	US LCAP VA ETF	808524409
IEUR	ISHARES TR	6,678	$455K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
BSX	BOSTON SCIENTIFIC CORP	4,602	$449K	0.0%	$87.19	+18.8%	COM	101137107
OKE	ONEOK INC NEW	6,119	$446K	0.0%	$80.36	-6.6%	COM	682680103
ZJUL	INNOVATOR ETFS TRUST	15,534	$446K	0.0%	$28.37	—	EQUITY DEFINED P	45783Y251
F	FORD MTR CO	36,747	$439K	0.0%	$8.69	+30.4%	COM	345370860
SO	SOUTHERN CO	4,619	$438K	0.0%	$79.98	+15.3%	COM	842587107
KREF	KKR REAL ESTATE FIN TR INC	48,452	$436K	0.0%	$9.00	—	COM	48251K100
AFL	AFLAC INC	3,838	$429K	0.0%	$104.19	0.0%	COM	001055102
AIOT	POWERFLEET INC	81,564	$427K	0.0%	$4.62	0.0%	COM	73931J109
CLX	CLOROX CO DEL	3,406	$420K	0.0%	$157.37	-22.3%	COM	189054109
PHYS	SPROTT ASSET MANAGEMENT LP	14,173	$420K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	17,558	$419K	0.0%	$23.67	—	TREASURY OPT INC	82889N640
DFAI	DIMENSIONAL ETF TRUST	11,511	$418K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
VT	VANGUARD INTL EQUITY INDEX F	3,033	$418K	0.0%	$137.81	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	2,336	$417K	0.0%	$133.85	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	985	$416K	0.0%	$304.55	+25.0%	COM	231021106
IWD	ISHARES TR	2,016	$410K	0.0%	$158.71	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	3,118	$409K	0.0%	$97.11	+39.5%	COM	291011104
FSTA	FIDELITY COVINGTON TRUST	8,186	$408K	0.0%	$45.82	—	CONSMR STAPLES	316092303
IR	INGERSOLL RAND INC	4,903	$405K	0.0%	$81.93	0.0%	COM	45687V106
KLAC	KLA CORP	367	$396K	0.0%	$721.21	+29.0%	COM NEW	482480100
APOC	INNOVATOR ETFS TRUST	15,241	$395K	0.0%	$25.71	—	EQUITY DEFINED P	45784N882
CVS	CVS HEALTH CORP	5,208	$393K	0.0%	$59.33	+14.3%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	1,945	$391K	0.0%	$180.09	+8.7%	COM	693475105
PKST	PEAKSTONE REALTY TRUST	29,506	$387K	0.0%	$13.12	—	COMMON SHARES	39818P799
EMLP	FIRST TR EXCHANGE-TRADED FD	9,899	$379K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
APD	AIR PRODS & CHEMS INC	1,382	$377K	0.0%	$243.55	+17.2%	COM	009158106
VNT	VONTIER CORPORATION	8,943	$375K	0.0%	$24.17	+70.3%	COM	928881101
AHR	AMERICAN HEALTHCARE REIT INC	8,866	$372K	0.0%	$27.04	—	COM SHS	398182303
JGRO	J P MORGAN EXCHANGE TRADED F	3,970	$372K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
PSX	PHILLIPS 66	2,717	$370K	0.0%	$117.60	+7.5%	COM	718546104
XLU	SELECT SECTOR SPDR TR	4,133	$360K	0.0%	$71.33	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	2,516	$358K	0.0%	$106.06	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	5,483	$356K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
ISRG	INTUITIVE SURGICAL INC	793	$355K	0.0%	$450.35	+6.6%	COM NEW	46120E602
VIGI	VANGUARD WHITEHALL FDS	3,928	$352K	0.0%	$81.19	—	INTL DVD ETF	921946810
DEM	WISDOMTREE TR	7,627	$351K	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
REGN	REGENERON PHARMACEUTICALS	619	$348K	0.0%	$511.95	+10.2%	COM	75886F107
IGV	ISHARES TR	3,026	$348K	0.0%	$115.01	—	EXPANDED TECH	464287515
UAPR	INNOVATOR ETFS TRUST	10,605	$341K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
XLG	INVESCO EXCHANGE TRADED FD T	5,873	$338K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
VDE	VANGUARD WORLD FD	2,667	$336K	0.0%	$126.27	—	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	11,607	$336K	0.0%	$23.37	+29.2%	UNIT 99/99/9999	143658300
SLB	SCHLUMBERGER LTD	9,760	$335K	0.0%	$46.29	-25.8%	COM STK	806857108
DIA	SPDR DOW JONES INDL AVERAGE	721	$334K	0.0%	$463.79	—	UT SER 1	78467X109
MELI	MERCADOLIBRE INC	143	$334K	0.0%	$2339.46	+2.6%	COM	58733R102
CLSK	CLEANSPARK INC	22,999	$333K	0.0%	$11.28	0.0%	COM NEW	18452B209
GDX	VANECK ETF TRUST	4,355	$333K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SERIES TRUST	5,984	$331K	0.0%	$39.30	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	7,647	$327K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
EXPE	EXPEDIA GROUP INC	1,528	$327K	0.0%	$200.25	0.0%	COM NEW	30212P303
—	PROSHARES TR	24,000	$324K	0.0%	$13.51	—	ULTRAPRO SHORT S	74349Y845
FTV	FORTIVE CORP	6,591	$323K	0.0%	$46.07	+6.7%	COM	34959J108
SOXX	ISHARES TR	1,185	$321K	0.0%	$238.73	—	ISHARES SEMICDTR	464287523
AIG	AMERICAN INTL GROUP INC	3,988	$313K	0.0%	$64.51	+22.6%	COM NEW	026874784
SCHX	SCHWAB STRATEGIC TR	11,776	$310K	0.0%	$31.84	—	US LRG CAP ETF	808524201
RCL	ROYAL CARIBBEAN GROUP	953	$308K	0.0%	$237.44	+39.8%	COM	V7780T103
VOE	VANGUARD INDEX FDS	1,735	$303K	0.0%	$151.31	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	1,012	$301K	0.0%	$251.63	—	SML CP GRW ETF	922908595
CEG	CONSTELLATION ENERGY CORP	915	$301K	0.0%	$272.13	+18.4%	COM	21037T109
OEF	ISHARES TR	902	$300K	0.0%	$266.68	—	S&P 100 ETF	464287101
FC	FRANKLIN COVEY CO	15,433	$300K	0.0%	$36.24	-45.4%	COM	353469109
JCI	JOHNSON CTLS INTL PLC	2,724	$300K	0.0%	$92.09	+16.0%	SHS	G51502105
BIV	VANGUARD BD INDEX FDS	3,830	$299K	0.0%	$75.21	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	758	$297K	0.0%	$442.74	-5.6%	COM	92532F100
FHLC	FIDELITY COVINGTON TRUST	4,407	$295K	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
NEM	NEWMONT CORP	3,478	$293K	0.0%	$69.39	0.0%	COM	651639106
BJUL	INNOVATOR ETFS TRUST	5,824	$289K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
PYPL	PAYPAL HLDGS INC	4,300	$288K	0.0%	$68.45	+2.7%	COM	70450Y103
BMAY	INNOVATOR ETFS TRUST	6,557	$287K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
XLRE	SELECT SECTOR SPDR TR	6,800	$286K	0.0%	$40.37	—	RL EST SEL SEC	81369Y860
IBIT	ISHARES BITCOIN TRUST ETF	4,404	$286K	0.0%	$61.87	—	SHS BEN INT	46438F101
VHT	VANGUARD WORLD FD	1,102	$286K	0.0%	$276.30	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	8,035	$285K	0.0%	$29.85	+13.7%	COM	126408103
NJUL	INNOVATOR ETFS TRUST	3,970	$282K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
ZSEP	INNOVATOR ETFS TRUST	10,645	$282K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
CBRE	CBRE GROUP INC	1,789	$282K	0.0%	$137.11	+12.8%	CL A	12504L109
ZOCT	INNOVATOR ETFS TRUST	10,542	$280K	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
ZAUG	INNOVATOR ETFS TRUST	10,516	$278K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
WELL	WELLTOWER INC	1,558	$278K	0.0%	$149.59	+9.2%	COM	95040Q104
TTD	THE TRADE DESK INC	5,661	$277K	0.0%	$96.45	-34.2%	COM CL A	88339J105
USMF	WISDOMTREE TR	5,295	$277K	0.0%	$52.27	—	US MULTIFACTOR	97717Y857
EOG	EOG RES INC	2,465	$276K	0.0%	$116.65	+1.1%	COM	26875P101
BSEP	INNOVATOR ETFS TRUST	5,683	$274K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
VLO	VALERO ENERGY CORP	1,594	$271K	0.0%	$122.29	+20.9%	COM	91913Y100
KKR	KKR & CO INC	2,045	$266K	0.0%	$101.28	+39.9%	COM	48251W104
MRVL	MARVELL TECHNOLOGY INC	3,149	$265K	0.0%	$73.50	0.0%	COM	573874104
—	TOTALENERGIES SE	4,407	$263K	0.0%	$59.69	—	SPONSORED ADS	89151E109
KR	KROGER CO	3,898	$263K	0.0%	$45.63	+51.4%	COM	501044101
EBAY	EBAY INC.	2,879	$262K	0.0%	$71.33	+23.3%	COM	278642103
USB	US BANCORP DEL	5,411	$262K	0.0%	$34.10	+36.0%	COM NEW	902973304
AZN	ASTRAZENECA PLC	3,394	$260K	0.0%	$76.72	—	SPONSORED ADR	046353108
—	VOLATILITY SHS TR	11,302	$260K	0.0%	$23.02	—	2X SOLANA ETF	92864M830
SRE	SEMPRA	2,891	$260K	0.0%	$72.70	+9.8%	COM	816851109
BBY	BEST BUY INC	3,419	$259K	0.0%	$71.48	-2.1%	COM	086516101
PGR	PROGRESSIVE CORP	1,044	$258K	0.0%	$257.53	-10.0%	COM	743315103
EQIX	EQUINIX INC	329	$258K	0.0%	$761.03	+1.7%	COM	29444U700
FDX	FEDEX CORP	1,092	$257K	0.0%	$243.76	-6.3%	COM	31428X106
D	DOMINION ENERGY INC	4,204	$257K	0.0%	$58.31	0.0%	COM	25746U109
VOT	VANGUARD INDEX FDS	873	$257K	0.0%	$293.86	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	3,473	$255K	0.0%	$73.46	—	VG TL INTL STK F	921909768
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,062	$251K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
—	PROSHARES TR	16,132	$246K	0.0%	$15.23	—	ULTRAPRO SHT QQQ	74347G192
LHX	L3HARRIS TECHNOLOGIES INC	804	$246K	0.0%	$271.37	0.0%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	534	$244K	0.0%	$448.33	0.0%	COM NEW	620076307
NXPI	NXP SEMICONDUCTORS N V	1,064	$242K	0.0%	$223.02	0.0%	COM	N6596X109
SHEL	SHELL PLC	3,369	$241K	0.0%	$70.41	—	SPON ADS	780259305
XYZ	BLOCK INC	3,334	$241K	0.0%	$59.77	+25.2%	CL A	852234103
ROK	ROCKWELL AUTOMATION INC	685	$240K	0.0%	$282.18	+21.7%	COM	773903109
SCHO	SCHWAB STRATEGIC TR	9,800	$239K	0.0%	$43.95	—	SHT TM US TRES	808524862
YYY	AMPLIFY ETF TR	20,073	$237K	0.0%	$11.52	—	HIGH INCOME	032108847
IYJ	ISHARES TR	1,618	$236K	0.0%	$133.67	—	US INDUSTRIALS	464287754
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,141	$236K	0.0%	$82.70	-9.9%	COMMON STOCK	36266G107
CVBF	CVB FINL CORP	12,345	$233K	0.0%	$18.06	+7.9%	COM	126600105
ITW	ILLINOIS TOOL WKS INC	893	$233K	0.0%	$257.33	0.0%	COM	452308109
QQQM	INVESCO EXCH TRADED FD TR II	941	$233K	0.0%	$193.00	—	NASDAQ 100 ETF	46138G649
DASH	DOORDASH INC	855	$233K	0.0%	$250.83	0.0%	CL A	25809K105
WM	WASTE MGMT INC DEL	1,051	$232K	0.0%	$229.63	-2.6%	COM	94106L109
BP	BP PLC	6,733	$232K	0.0%	$34.46	—	SPONSORED ADR	055622104
FIDI	FIDELITY COVINGTON TRUST	9,451	$231K	0.0%	$21.07	—	INT HG DIV ETF	316092725
TROW	PRICE T ROWE GROUP INC	2,239	$230K	0.0%	$102.81	0.0%	COM	74144T108
ACWV	ISHARES INC	1,905	$228K	0.0%	$114.56	—	MSCI GBL MIN VOL	464286525
AGGY	WISDOMTREE TR	5,103	$226K	0.0%	$44.27	—	YIELD ENHANCD US	97717X511
BK	BANK NEW YORK MELLON CORP	2,068	$225K	0.0%	$101.35	0.0%	COM	064058100
EMB	ISHARES TR	2,367	$225K	0.0%	$103.88	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	1,155	$223K	0.0%	$174.47	0.0%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	4,900	$221K	0.0%	$45.51	0.0%	COM	110122108
IHDG	WISDOMTREE TR	4,723	$218K	0.0%	$46.08	—	ITL HDG QTLY DIV	97717X594
IWO	ISHARES TR	679	$217K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	790	$216K	0.0%	$252.35	+7.1%	COM	278865100
IWM	ISHARES TR	2,500	$215K	0.0%	$206.47	—	Call	464287655
FTNT	FORTINET INC	2,561	$215K	0.0%	$90.94	-1.9%	COM	34959E109
VTIP	VANGUARD MALVERN FDS	4,242	$215K	0.0%	$50.06	—	STRM INFPROIDX	922020805
UBS	UBS GROUP AG	5,204	$213K	0.0%	$38.84	0.0%	SHS	H42097107
VRT	VERTIV HOLDINGS CO	1,392	$210K	0.0%	$133.31	0.0%	COM CL A	92537N108
TPR	TAPESTRY INC	1,855	$210K	0.0%	$104.00	0.0%	COM	876030107
NAPR	INNOVATOR ETFS TRUST	3,961	$209K	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
HPE	HEWLETT PACKARD ENTERPRISE C	8,463	$208K	0.0%	$21.88	0.0%	COM	42824C109
NVS	NOVARTIS AG	1,620	$208K	0.0%	$128.24	—	SPONSORED ADR	66987V109
SNPS	SYNOPSYS INC	410	$202K	0.0%	$467.36	+21.0%	COM	871607107
TQQQ	PROSHARES TR	1,948	$201K	0.0%	$103.42	—	ULTRAPRO QQQ	74347X831
IYW	ISHARES TR	1,026	$201K	0.0%	$195.86	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	930	$201K	0.0%	$215.85	—	DIV APP ETF	921908844
IMSR	HCM II ACQUISITION CORP	10,000	$164K	0.0%	$11.89	0.0%	SHS CL A	G43658106
XMYDX	BLACKROCK MUNIYIELD FD INC	15,500	$164K	0.0%	$10.56	—	COM	09253W104
CCIX	CHURCHILL CAPITAL CORP IX	15,000	$157K	0.0%	$10.54	0.0%	CL A SHS	G21301109
TACOU	BERTO ACQUISITION CORP	13,800	$148K	0.0%	$10.71	—	UNIT 99/99/9999	G1051H127
—	NVNI GROUP LIMITED	173,665	$144K	0.0%	$0.46	—	SHS	G50716102
LXEO	LEXEO THERAPEUTICS INC	20,000	$133K	0.0%	$4.43	+9.2%	COM	52886X107
BITF	BITFARMS LTD	46,388	$131K	0.0%	$1.33	+17.0%	COM	09173B107
RTACU	RENATUS TACTICAL ACQUIS	11,000	$126K	0.0%	$11.44	—	UNIT 05/15/2030	G7490F119
—	VOYA GLBL EQTY DIV & PREM OP	21,184	$126K	0.0%	$5.80	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	11,919	$124K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	14,038	$123K	0.0%	$8.76	+2.0%	COM	06759L103
CEPO	CANTOR EQUITY PARTNERS I INC	11,500	$120K	0.0%	$11.06	0.0%	SHS CL A	G1827K107
BEAG	BOLD EAGLE ACQUISITION CORP	11,000	$114K	0.0%	$10.41	0.0%	CL A	G2003N105
SAN	BANCO SANTANDER S.A.	10,613	$111K	0.0%	$10.48	—	ADR	05964H105
MBI	MBIA INC	10,991	$81,883	0.0%	$6.34	0.0%	COM	55262C100
—	BLACKROCK ENHANCED INTL DIV	12,533	$72,065	0.0%	$5.31	—	COM BENE INTER	092524107
DTI	DRILLING TOOLS INTL CORP	11,000	$25,300	0.0%	$3.44	-36.0%	COM	26205E107
AAPL	APPLE INC	24,200	$11,271	0.0%	$167.03	+35.1%	Put	037833100
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$5,918	0.0%	$0.32	0.0%	COM SHS	128745205
FGMCR	FG MERGER II CORP	11,000	$4,620	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
AIIOW	ROBO.AI INC.	18,200	$3,034	0.0%	$0.06	—	*W EXP 11/11/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$499	0.0%	$0.01	—	*W EXP 01/10/202	76135L119