Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	221,573	$107M	7.1%	$334.98	+49.4%	COM	594918104
NVDA	NVIDIA CORPORATION	422,676	$78.83M	5.2%	$119.95	+55.2%	COM	67066G104
AAPL	APPLE INC	257,904	$70.11M	4.6%	$167.03	+60.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	904,116	$66.97M	4.4%	$73.79	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	190,580	$43.99M	2.9%	$168.58	+35.7%	COM	023135106
IVV	ISHARES TR	51,156	$35.04M	2.3%	$407.40	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	96,467	$30.19M	2.0%	$162.18	+76.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	38,672	$26.37M	1.7%	$498.24	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	427,796	$21.64M	1.4%	$50.35	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	45,798	$20.6M	1.4%	$296.90	+49.3%	COM	88160R101
IJH	ISHARES TR	298,133	$19.68M	1.3%	$95.01	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	767,512	$18.45M	1.2%	$25.67	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	24,469	$16.15M	1.1%	$447.10	+49.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	21,443	$13.17M	0.9%	$454.94	—	UNIT SER 1	46090E103
MFSI	MFS ACTIVE EXCHANGE TRADED F	427,146	$13.01M	0.9%	$26.87	—	INTERNATINL ETF	55286W405
NKE	NIKE INC	202,466	$12.9M	0.9%	$70.93	-8.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	58,690	$12.15M	0.8%	$147.53	+33.5%	COM	478160104
RIO	RIO TINTO PLC	151,125	$12.09M	0.8%	$64.76	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	18,814	$11.8M	0.8%	$471.06	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	75,469	$11.5M	0.8%	$134.00	+13.0%	COM	166764100
PDEC	INNOVATOR ETFS TRUST	264,142	$11.46M	0.8%	$41.85	—	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	34,585	$10.85M	0.7%	$154.27	+85.6%	CAP STK CL C	02079K107
APOC	INNOVATOR ETFS TRUST	401,145	$10.51M	0.7%	$26.18	—	EQUITY DEFINED P	45784N882
AVGO	BROADCOM INC	30,171	$10.44M	0.7%	$178.82	+99.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	32,099	$10.34M	0.7%	$155.26	+99.4%	COM	46625H100
MDT	MEDTRONIC PLC	102,027	$9.801M	0.6%	$79.31	+22.5%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	180,146	$9.685M	0.6%	$46.66	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	82,949	$9.679M	0.6%	$51.51	+101.2%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	19,758	$9.556M	0.6%	$422.52	+12.7%	COM	539830109
O	REALTY INCOME CORP	165,963	$9.355M	0.6%	$51.98	+10.3%	COM	756109104
LRCX	LAM RESEARCH CORP	54,384	$9.31M	0.6%	$75.02	+107.1%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	28,144	$9.291M	0.6%	$448.53	-24.8%	COM	91324P102
ENB	ENBRIDGE INC	184,381	$8.819M	0.6%	$32.35	+45.6%	COM	29250N105
ETR	ENTERGY CORP NEW	95,040	$8.785M	0.6%	$61.51	+53.7%	COM	29364G103
IJR	ISHARES TR	72,758	$8.744M	0.6%	$95.09	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	47,056	$8.563M	0.6%	$183.01	-0.5%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	209,756	$8.543M	0.6%	$35.27	+14.8%	COM	92343V104
PEP	PEPSICO INC	59,515	$8.542M	0.6%	$141.62	+3.0%	COM	713448108
AMGN	AMGEN INC	25,949	$8.493M	0.6%	$282.24	+11.9%	COM	031162100
IVW	ISHARES TR	68,872	$8.489M	0.6%	$78.70	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	73,120	$8.432M	0.6%	$85.26	+38.0%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,034	$8.215M	0.5%	$194.60	—	SPONSORED ADS	874039100
KO	COCA COLA CO	115,588	$8.081M	0.5%	$53.88	+28.8%	COM	191216100
ABBV	ABBVIE INC	34,077	$7.786M	0.5%	$166.58	+36.6%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	44,156	$7.752M	0.5%	$181.90	-0.9%	COM	03027X100
SLB	SLB LIMITED	200,497	$7.695M	0.5%	$36.56	-1.4%	COM STK	806857108
PAYX	PAYCHEX INC	66,390	$7.448M	0.5%	$130.98	-11.0%	COM	704326107
PG	PROCTER AND GAMBLE CO	50,852	$7.288M	0.5%	$137.03	+7.4%	COM	742718109
EQR	EQUITY RESIDENTIAL	115,484	$7.28M	0.5%	$67.13	-9.6%	SH BEN INT	29476L107
VTEB	VANGUARD MUN BD FDS	143,833	$7.233M	0.5%	$50.32	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	34,027	$7.216M	0.5%	$162.86	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	26,660	$7.153M	0.5%	$278.46	-8.8%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	46,294	$7.092M	0.5%	$171.11	+0.3%	COM	81762P102
V	VISA INC	20,148	$7.066M	0.5%	$274.70	+23.9%	COM CL A	92826C839
MCK	MCKESSON CORP	8,301	$6.809M	0.4%	$509.91	+59.9%	COM	58155Q103
LLY	ELI LILLY & CO	6,326	$6.799M	0.4%	$802.74	+19.0%	COM	532457108
NET	CLOUDFLARE INC	34,166	$6.736M	0.4%	$42.43	+398.5%	CL A COM	18915M107
AMAT	APPLIED MATLS INC	26,044	$6.693M	0.4%	$189.66	+26.3%	COM	038222105
ES	EVERSOURCE ENERGY	97,638	$6.574M	0.4%	$60.28	+15.4%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,890	$6.479M	0.4%	$342.53	+45.3%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	63,447	$6.293M	0.4%	$118.87	-22.0%	CL B	911312106
GPC	GENUINE PARTS CO	49,757	$6.118M	0.4%	$119.16	+8.0%	COM	372460105
IVOO	VANGUARD ADMIRAL FDS INC	54,672	$6.112M	0.4%	$86.96	—	MIDCP 400 IDX	921932885
GD	GENERAL DYNAMICS CORP	17,926	$6.035M	0.4%	$217.58	+56.7%	COM	369550108
BA	BOEING CO	27,315	$5.931M	0.4%	$202.77	+1.4%	COM	097023105
BPRE	BLUEROCK PVT REAL ESTATE FD	385,613	$5.784M	0.4%	$15.00	—	COM	09631P102
SHW	SHERWIN WILLIAMS CO	17,509	$5.673M	0.4%	$346.77	-3.7%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	61,373	$5.598M	0.4%	$90.93	+7.4%	COM	67103H107
IXUS	ISHARES TR	65,345	$5.531M	0.4%	$66.29	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	37,104	$5.517M	0.4%	$81.77	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	27,921	$5.442M	0.4%	$125.66	+89.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	9,027	$5.153M	0.3%	$422.34	+32.3%	CL A	57636Q104
MRK	MERCK & CO INC	46,746	$4.92M	0.3%	$82.64	+12.8%	COM	58933Y105
EVRG	EVERGY INC	67,600	$4.9M	0.3%	$50.85	+48.4%	COM	30034W106
GBCI	GLACIER BANCORP INC NEW	107,585	$4.739M	0.3%	$49.57	-12.1%	COM	37637Q105
VTI	VANGUARD INDEX FDS	13,928	$4.67M	0.3%	$233.92	—	TOTAL STK MKT	922908769
SPG	SIMON PPTY GROUP INC NEW	25,079	$4.642M	0.3%	$94.28	+90.9%	COM	828806109
ANET	ARISTA NETWORKS INC	35,349	$4.632M	0.3%	$94.71	+45.4%	COM SHS	040413205
ASML	ASML HOLDING N V	4,300	$4.601M	0.3%	$745.76	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	52,069	$4.559M	0.3%	$30.80	+179.1%	COM	219350105
FCTR	FIRST TR EXCHANGE-TRADED FD	125,822	$4.488M	0.3%	$27.05	—	LUNT US FACTOR	33733E872
JEPI	J P MORGAN EXCHANGE TRADED F	77,928	$4.461M	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
ALTL	PACER FDS TR	102,012	$4.378M	0.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
TWLO	TWILIO INC	30,191	$4.294M	0.3%	$114.53	+8.2%	CL A	90138F102
VGT	VANGUARD WORLD FD	5,626	$4.241M	0.3%	$649.59	—	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	89,003	$4.233M	0.3%	$45.43	—	SHS BEN INT	09174C104
IJK	ISHARES TR	43,287	$4.194M	0.3%	$87.29	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	29,123	$4.193M	0.3%	$173.71	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	14,389	$4.176M	0.3%	$232.55	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	43,269	$4.057M	0.3%	$95.40	+13.0%	COM	64110L106
DPZ	DOMINOS PIZZA INC	9,667	$4.029M	0.3%	$456.47	-9.0%	COM	25754A201
CMCSA	COMCAST CORP NEW	131,393	$3.927M	0.3%	$34.60	-17.5%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	143,131	$3.926M	0.3%	$40.46	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	31,520	$3.793M	0.3%	$99.40	+16.2%	COM	30231G102
IJJ	ISHARES TR	28,769	$3.786M	0.2%	$111.32	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	4,258	$3.672M	0.2%	$771.69	+17.4%	COM	22160K105
SPGI	S&P GLOBAL INC	7,017	$3.667M	0.2%	$497.49	-0.7%	COM	78409V104
IEFA	ISHARES TR	40,707	$3.642M	0.2%	$65.24	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	7,636	$3.614M	0.2%	$265.93	—	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	17,440	$3.576M	0.2%	$179.98	+10.6%	COM	443201108
GE	GE AEROSPACE	11,583	$3.568M	0.2%	$156.52	+92.2%	COM NEW	369604301
PULS	PGIM ETF TR	69,736	$3.458M	0.2%	$49.82	—	PGIM ULTRA SH BD	69344A107
CDX	SIMPLIFY EXCHANGE TRADED FUN	154,563	$3.442M	0.2%	$22.67	—	HIGH YIELD ETF	82889N830
NOC	NORTHROP GRUMMAN CORP	6,002	$3.422M	0.2%	$477.80	+21.1%	COM	666807102
FDX	FEDEX CORP	11,791	$3.406M	0.2%	$259.91	+0.6%	COM	31428X106
WSM	WILLIAMS SONOMA INC	19,011	$3.395M	0.2%	$113.52	+64.9%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	43,893	$3.365M	0.2%	$71.65	0.0%	COM	61174X109
ADSK	AUTODESK INC	11,264	$3.334M	0.2%	$284.57	+6.3%	COM	052769106
COIN	COINBASE GLOBAL INC	14,572	$3.295M	0.2%	$250.59	+18.9%	COM CL A	19260Q107
ALSN	ALLISON TRANSMISSION HLDGS I	33,408	$3.271M	0.2%	$97.02	-9.8%	COM	01973R101
WFC	WELLS FARGO CO NEW	34,593	$3.224M	0.2%	$55.67	+55.6%	COM	949746101
RTX	RTX CORPORATION	17,296	$3.172M	0.2%	$81.52	+112.6%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	585	$3.133M	0.2%	$5064.11	+1.5%	COM	09857L108
AGG	ISHARES TR	30,931	$3.089M	0.2%	$105.51	—	CORE US AGGBD ET	464287226
ULTA	ULTA BEAUTY INC	5,066	$3.065M	0.2%	$549.70	0.0%	COM	90384S303
PTLC	PACER FDS TR	54,091	$3.006M	0.2%	$46.31	—	TRENDP US LAR CP	69374H105
VEA	VANGUARD TAX-MANAGED FDS	47,609	$2.974M	0.2%	$45.90	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	9,256	$2.948M	0.2%	$279.85	+26.6%	SHS	G29183103
WMT	WALMART INC	25,949	$2.891M	0.2%	$85.74	+25.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	16,249	$2.888M	0.2%	$85.36	+112.1%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	32,155	$2.845M	0.2%	$87.63	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	27,522	$2.818M	0.2%	$103.62	—	0-5 YR TIPS ETF	46429B747
XLU	SELECT SECTOR SPDR TR	60,172	$2.569M	0.2%	$44.66	—	STATE STREET UTI	81369Y886
TAIL	CAMBRIA ETF TR	221,978	$2.551M	0.2%	$12.82	—	TAIL RISK	132061862
TT	TRANE TECHNOLOGIES PLC	6,471	$2.518M	0.2%	$423.36	-2.3%	SHS	G8994E103
VB	VANGUARD INDEX FDS	9,762	$2.518M	0.2%	$200.30	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	58,925	$2.432M	0.2%	$41.58	—	STATE STREET BLA	78467V608
IJT	ISHARES TR	17,093	$2.413M	0.2%	$129.55	—	S&P SML 600 GWT	464287887
FICO	FAIR ISAAC CORP	1,407	$2.379M	0.2%	$1721.38	0.0%	COM	303250104
DVY	ISHARES TR	16,721	$2.36M	0.2%	$135.86	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	29,495	$2.325M	0.2%	$77.76	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	5,820	$2.306M	0.2%	$245.37	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	7,369	$2.286M	0.2%	$143.03	+99.5%	CL A	571903202
HEI	HEICO CORP NEW	6,829	$2.21M	0.1%	$212.76	+48.5%	COM	422806109
GEV	GE VERNOVA INC	3,341	$2.184M	0.1%	$286.69	+112.4%	COM	36828A101
SKYW	SKYWEST INC	21,626	$2.171M	0.1%	$51.38	+94.9%	COM	830879102
ALB	ALBEMARLE CORP	15,000	$2.122M	0.1%	$97.25	+16.5%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	3,628	$2.102M	0.1%	$550.10	+2.7%	COM	883556102
IJS	ISHARES TR	18,336	$2.085M	0.1%	$102.96	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	12,526	$2.009M	0.1%	$152.72	+0.6%	COM	718172109
ADBE	ADOBE INC	5,738	$2.008M	0.1%	$472.74	-28.1%	COM	00724F101
HD	HOME DEPOT INC	5,752	$1.979M	0.1%	$322.92	+12.9%	COM	437076102
RC	READY CAPITAL CORP	897,715	$1.957M	0.1%	$11.92	—	COM	75574U101
COP	CONOCOPHILLIPS	20,822	$1.949M	0.1%	$100.99	-10.9%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	24,387	$1.944M	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	10,908	$1.866M	0.1%	$167.87	+1.7%	COM	747525103
QUAL	ISHARES TR	9,222	$1.832M	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	8,145	$1.83M	0.1%	$135.14	—	MSCI INFO TECH I	316092808
BUFF	INNOVATOR ETFS TRUST	36,480	$1.819M	0.1%	$43.17	—	LADERD ALCTN PWR	45783Y814
CRM	SALESFORCE INC	6,812	$1.805M	0.1%	$242.15	+2.5%	COM	79466L302
ADI	ANALOG DEVICES INC	6,630	$1.798M	0.1%	$219.40	+14.2%	COM	032654105
SCHP	SCHWAB STRATEGIC TR	67,562	$1.79M	0.1%	$38.37	—	US TIPS ETF	808524870
GAP	GAP INC	69,217	$1.772M	0.1%	$24.07	0.0%	COM	364760108
INTC	INTEL CORP	47,192	$1.741M	0.1%	$30.50	+23.8%	COM	458140100
COF	CAPITAL ONE FINL CORP	7,110	$1.723M	0.1%	$159.48	+39.3%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,933	$1.699M	0.1%	$408.27	+99.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,717	$1.693M	0.1%	$190.61	+56.8%	COM	459200101
SOFI	SOFI TECHNOLOGIES INC	64,283	$1.683M	0.1%	$16.39	+70.1%	COM	83406F102
BAC	BANK AMERICA CORP	30,316	$1.667M	0.1%	$37.23	+41.5%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	50,587	$1.657M	0.1%	$26.68	—	EMRG MKTEQ ETF	808524706
ETHW	BITWISE ETHEREUM ETF	77,236	$1.643M	0.1%	$20.11	—	SHS	091955104
MINT	PIMCO ETF TR	16,368	$1.642M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	8,516	$1.626M	0.1%	$146.76	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,368	$1.56M	0.1%	$204.36	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	18,269	$1.538M	0.1%	$89.18	-5.7%	COM	855244109
XLC	SELECT SECTOR SPDR TR	13,067	$1.538M	0.1%	$83.91	—	STATE STREET COM	81369Y852
DON	WISDOMTREE TR	29,771	$1.536M	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
IUSV	ISHARES TR	14,848	$1.522M	0.1%	$102.54	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	6,176	$1.52M	0.1%	$209.50	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	9,810	$1.519M	0.1%	$136.98	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	6,998	$1.499M	0.1%	$138.60	+62.0%	COM	007903107
ZION	ZIONS BANCORPORATION N A	25,370	$1.485M	0.1%	$47.02	+15.8%	COM	989701107
SUB	ISHARES TR	13,710	$1.463M	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
FREL	FIDELITY COVINGTON TRUST	54,263	$1.459M	0.1%	$29.09	—	MSCI RL EST ETF	316092857
AXP	AMERICAN EXPRESS CO	3,940	$1.458M	0.1%	$229.17	+55.8%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	22,469	$1.432M	0.1%	$70.38	-12.8%	COM	595017104
TIP	ISHARES TR	12,757	$1.402M	0.1%	$115.93	—	TIPS BD ETF	464287176
HEI/A	HEICO CORP NEW	5,398	$1.363M	0.1%	$168.59	+46.5%	CL A	422806208
HII	HUNTINGTON INGALLS INDS INC	4,005	$1.362M	0.1%	$267.76	+15.6%	COM	446413106
HYG	ISHARES TR	16,795	$1.354M	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	20,768	$1.338M	0.1%	$25.70	—	ISHARES	46428Q109
FDVV	FIDELITY COVINGTON TRUST	23,561	$1.336M	0.1%	$36.81	—	HIGH DIVID ETF	316092840
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,519	$1.334M	0.1%	$63.09	—	SHS REP COM UT	389637109
ELS	EQUITY LIFESTYLE PPTYS INC	21,821	$1.323M	0.1%	$63.82	—	COM	29472R108
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,155	$1.308M	0.1%	$66.15	—	SHS	315948109
XLF	SELECT SECTOR SPDR TR	23,844	$1.306M	0.1%	$38.23	—	STATE STREET FIN	81369Y605
BITW	BITWISE 10 CRYPTO INDEX ETF	22,156	$1.302M	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
MU	MICRON TECHNOLOGY INC	4,555	$1.3M	0.1%	$98.07	+133.9%	COM	595112103
MORT	VANECK ETF TRUST	122,677	$1.289M	0.1%	$10.77	—	MORTGAGE REIT	92189F452
XLY	SELECT SECTOR SPDR TR	10,685	$1.276M	0.1%	$158.87	—	STATE STREET CON	81369Y407
UBER	UBER TECHNOLOGIES INC	15,610	$1.275M	0.1%	$81.24	+10.8%	COM	90353T100
REM	ISHARES TR	57,407	$1.273M	0.1%	$21.97	—	MORTGE REL ETF	46435G342
CRWD	CROWDSTRIKE HLDGS INC	2,705	$1.268M	0.1%	$382.25	+33.2%	CL A	22788C105
VUG	VANGUARD INDEX FDS	2,577	$1.257M	0.1%	$361.38	—	GROWTH ETF	922908736
AXIL	AXIL BRANDS INC	180,002	$1.247M	0.1%	$5.55	+6.8%	COM NEW	76151R206
CAT	CATERPILLAR INC	2,173	$1.245M	0.1%	$277.64	+100.1%	COM	149123101
MUB	ISHARES TR	11,379	$1.219M	0.1%	$107.10	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	6,751	$1.198M	0.1%	$121.68	+36.8%	COM NEW	617446448
USMV	ISHARES TR	12,582	$1.185M	0.1%	$75.46	—	MSCI USA MIN VOL	46429B697
HSBC	HSBC HLDGS PLC	14,868	$1.17M	0.1%	$46.38	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	15,124	$1.165M	0.1%	$49.76	+48.3%	COM	17275R102
PSEP	INNOVATOR ETFS TRUST	26,235	$1.147M	0.1%	$41.66	—	US EQTY PWR BUF	45782C656
BALT	INNOVATOR ETFS TRUST	34,092	$1.142M	0.1%	$32.95	—	DEFINED WLT SHLD	45783Y855
DIA	SPDR DOW JONES INDL AVERAGE	2,363	$1.136M	0.1%	$475.49	—	UT SER 1	78467X109
BITQ	BITWISE FUNDS TRUST	56,967	$1.135M	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
LOVE	LOVESAC COMPANY	76,282	$1.125M	0.1%	$26.53	-46.7%	COM	54738L109
IEMG	ISHARES INC	16,727	$1.124M	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	1,180	$1.101M	0.1%	$546.32	+68.9%	COM	199908104
—	TRAVELERS COMPANIES INC	3,759	$1.09M	0.1%	$290.10	—	COM	89417E909
ADP	AUTOMATIC DATA PROCESSING IN	4,100	$1.055M	0.1%	$246.60	+7.4%	COM	053015103
ABT	ABBOTT LABS	8,287	$1.038M	0.1%	$96.90	+31.4%	COM	002824100
IWV	ISHARES TR	2,643	$1.022M	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	6,315	$1.017M	0.1%	$85.24	+88.4%	CL A SUB VTG SHS	82509L107
SCHB	SCHWAB STRATEGIC TR	38,462	$1.009M	0.1%	$21.83	—	US BRD MKT ETF	808524102
INTU	INTUIT	1,518	$1.006M	0.1%	$673.99	-2.0%	COM	461202103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,292	$1.005M	0.1%	$57.55	—	NASDAQ EQT PREM	46654Q203
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,245	$976K	0.1%	$35.84	—	FT VEST LADDERED	33740U752
MO	ALTRIA GROUP INC	16,849	$972K	0.1%	$50.45	+17.7%	COM	02209S103
NEE	NEXTERA ENERGY INC	11,994	$963K	0.1%	$71.13	+16.0%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	28,871	$942K	0.1%	$37.98	—	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	8,702	$929K	0.1%	$76.86	—	STATE STREET SPD	78464A409
GM	GENERAL MTRS CO	11,402	$927K	0.1%	$41.69	+68.9%	COM	37045V100
HDV	ISHARES TR	7,464	$908K	0.1%	$102.77	—	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	5,900	$906K	0.1%	$113.24	+30.4%	COM	872540109
CI	THE CIGNA GROUP	3,251	$895K	0.1%	$282.24	-1.1%	COM	125523100
CB	CHUBB LIMITED	2,866	$894K	0.1%	$271.27	+7.8%	COM	H1467J104
VOOV	VANGUARD ADMIRAL FDS INC	4,327	$886K	0.1%	$204.83	—	500 VAL IDX FD	921932703
CL	COLGATE PALMOLIVE CO	11,027	$871K	0.1%	$93.56	-16.3%	COM	194162103
HCA	HCA HEALTHCARE INC	1,861	$869K	0.1%	$323.37	+43.4%	COM	40412C101
ISEP	INNOVATOR ETFS TRUST	26,605	$867K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
DIS	DISNEY WALT CO	7,606	$865K	0.1%	$117.22	-6.6%	COM	254687106
MCD	MCDONALDS CORP	2,808	$858K	0.1%	$223.92	+36.2%	COM	580135101
FCOM	FIDELITY COVINGTON TRUST	11,538	$846K	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
VWOB	VANGUARD WHITEHALL FDS	12,528	$845K	0.1%	$63.12	—	EM MK GOV BD ETF	921946885
PJAN	INNOVATOR ETFS TRUST	17,933	$843K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
—	PIMCO DYNAMIC INCOME FD	47,452	$840K	0.1%	$19.80	—	SHS	72201Y101
EMR	EMERSON ELEC CO	6,257	$830K	0.1%	$114.80	+15.3%	COM	291011104
JAJL	INNOVATOR ETFS TRUST	28,414	$826K	0.1%	$27.19	—	EQUITY DEFINED P	45783Y244
PANW	PALO ALTO NETWORKS INC	4,421	$814K	0.1%	$181.39	+11.2%	COM	697435105
LIN	LINDE PLC	1,894	$808K	0.1%	$450.52	-5.2%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	11,626	$807K	0.1%	$44.74	+39.6%	COM NEW	247361702
MMM	3M CO	5,011	$802K	0.1%	$121.07	+34.8%	COM	88579Y101
SYK	STRYKER CORPORATION	2,264	$796K	0.1%	$280.75	+29.5%	COM	863667101
LOW	LOWES COS INC	3,254	$785K	0.1%	$210.93	+13.7%	COM	548661107
FCX	FREEPORT-MCMORAN INC	15,433	$784K	0.1%	$38.13	+13.6%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	6,542	$767K	0.1%	$102.17	+19.0%	COM NEW	26441C204
SMH	VANECK ETF TRUST	2,111	$760K	0.1%	$289.47	—	SEMICONDUCTR ETF	92189F676
AFL	AFLAC INC	6,889	$760K	0.1%	$106.69	+3.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$726917.40	+2.7%	CL A	084670108
BNDX	VANGUARD CHARLOTTE FDS	15,406	$744K	0.0%	$48.80	—	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	2,536	$732K	0.0%	$232.38	+24.2%	COM	655844108
PSX	PHILLIPS 66	5,662	$731K	0.0%	$126.13	+6.2%	COM	718546104
DGRO	ISHARES TR	10,488	$728K	0.0%	$64.98	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	7,533	$723K	0.0%	$76.37	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	3,156	$723K	0.0%	$225.30	-2.6%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	13,301	$717K	0.0%	$46.78	+1.6%	COM	110122108
XLE	SELECT SECTOR SPDR TR	15,965	$714K	0.0%	$62.69	—	STATE STREET ENE	81369Y506
RY	ROYAL BK CDA	4,173	$711K	0.0%	$123.29	+24.6%	COM	780087102
CLIP	GLOBAL X FDS	7,029	$704K	0.0%	$100.12	—	1-3 MONTH T-BILL	37960A438
UNP	UNION PAC CORP	3,035	$702K	0.0%	$230.87	-1.5%	COM	907818108
ZTS	ZOETIS INC	5,574	$701K	0.0%	$157.94	-17.5%	CL A	98978V103
BLV	VANGUARD BD INDEX FDS	10,069	$700K	0.0%	$78.63	—	LONG TERM BOND	921937793
BLK	BLACKROCK INC	646	$691K	0.0%	$990.10	+10.0%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	6,224	$691K	0.0%	$94.63	—	SMLLCP 600 IDX	921932828
APP	APPLOVIN CORP	1,024	$690K	0.0%	$300.30	+109.8%	COM CL A	03831W108
FDIS	FIDELITY COVINGTON TRUST	6,701	$685K	0.0%	$65.05	—	MSCI CONSM DIS	316092204
SNOW	SNOWFLAKE INC	3,110	$682K	0.0%	$216.85	+12.6%	COM SHS	833445109
XSD	SPDR SERIES TRUST	2,118	$681K	0.0%	$167.68	—	STATE STREET SPD	78464A862
PH	PARKER-HANNIFIN CORP	774	$680K	0.0%	$519.51	+57.4%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	12,855	$679K	0.0%	$39.37	+41.0%	COM	14448C104
EXPD	EXPEDITORS INTL WASH INC	4,532	$675K	0.0%	$111.49	+21.7%	COM	302130109
AON	AON PLC	1,902	$671K	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
MTUM	ISHARES TR	2,678	$670K	0.0%	$250.34	—	MSCI USA MMENTM	46432F396
REGN	REGENERON PHARMACEUTICALS	862	$665K	0.0%	$558.95	+21.4%	COM	75886F107
BX	BLACKSTONE INC	4,290	$661K	0.0%	$159.61	-5.1%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	3,161	$660K	0.0%	$184.97	+4.2%	COM	693475105
IWB	ISHARES TR	1,757	$656K	0.0%	$232.42	—	RUS 1000 ETF	464287622
MMSI	MERIT MED SYS INC	7,406	$653K	0.0%	$73.42	+15.9%	COM	589889104
FBND	FIDELITY MERRIMACK STR TR	14,088	$649K	0.0%	$51.48	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	3,854	$647K	0.0%	$154.77	—	CORE S&P US GWT	464287671
TMUS	T-MOBILE US INC	3,168	$643K	0.0%	$179.45	+17.8%	COM	872590104
CVS	CVS HEALTH CORP	8,044	$638K	0.0%	$66.15	+18.9%	COM	126650100
FPE	FIRST TR EXCH TRADED FD III	34,994	$638K	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
J	JACOBS SOLUTIONS INC	4,809	$637K	0.0%	$115.74	+26.5%	COM	46982L108
XLI	SELECT SECTOR SPDR TR	4,039	$626K	0.0%	$113.99	—	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	4,355	$625K	0.0%	$136.04	—	HIGH DIV YLD	921946406
FLTB	FIDELITY MERRIMACK STR TR	12,256	$621K	0.0%	$50.91	—	LTD TRM BD ETF	316188200
VEU	VANGUARD INTL EQUITY INDEX F	8,400	$618K	0.0%	$61.31	—	ALLWRLD EX US	922042775
PAUG	INNOVATOR ETFS TRUST	14,268	$617K	0.0%	$35.08	—	US EQTY PWR BF	45782C680
APH	AMPHENOL CORP NEW	4,522	$611K	0.0%	$92.49	+44.4%	CL A	032095101
BUFR	FIRST TR EXCHNG TRADED FD VI	17,759	$608K	0.0%	$34.26	—	FT VEST LADDERED	33740F755
VOOG	VANGUARD ADMIRAL FDS INC	1,366	$607K	0.0%	$444.63	—	500 GRTH IDX F	921932505
NEM	NEWMONT CORP	6,064	$606K	0.0%	$78.26	+15.3%	COM	651639106
DFUS	DIMENSIONAL ETF TRUST	8,138	$604K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
DDTS	INNOVATOR ETFS TRUST	28,027	$598K	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
GOVT	ISHARES TR	25,769	$593K	0.0%	$23.12	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	2,805	$590K	0.0%	$173.23	—	RUS 1000 VAL ETF	464287598
—	FS SPECIALTY LENDING FD	41,581	$588K	0.0%	$14.14	—	COM SH BEN INT	644323107
IAU	ISHARES GOLD TR	7,231	$587K	0.0%	$54.56	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	2,577	$587K	0.0%	$230.65	-7.9%	COM	743315103
GILD	GILEAD SCIENCES INC	4,777	$586K	0.0%	$99.60	+21.4%	COM	375558103
VFMO	VANGUARD WELLINGTON FD	3,066	$586K	0.0%	$191.58	—	US MOMENTUM	921935508
EW	EDWARDS LIFESCIENCES CORP	6,855	$584K	0.0%	$77.27	+6.2%	COM	28176E108
CMI	CUMMINS INC	1,127	$575K	0.0%	$324.93	+43.5%	COM	231021106
JVAL	J P MORGAN EXCHANGE TRADED F	11,617	$570K	0.0%	$47.50	—	US VALUE FACTR	46641Q753
HON	HONEYWELL INTL INC	2,917	$569K	0.0%	$183.82	+6.1%	COM	438516106
OTIS	OTIS WORLDWIDE CORP	6,394	$559K	0.0%	$68.57	+30.2%	COM	68902V107
TRGP	TARGA RES CORP	3,001	$554K	0.0%	$165.59	+1.5%	COM	87612G101
ISRG	INTUITIVE SURGICAL INC	965	$547K	0.0%	$464.97	+14.5%	COM NEW	46120E602
JMST	J P MORGAN EXCHANGE TRADED F	10,577	$539K	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
PCAR	PACCAR INC	4,888	$535K	0.0%	$80.47	+25.8%	COM	693718108
EXPE	EXPEDIA GROUP INC	1,881	$533K	0.0%	$209.00	+18.1%	COM NEW	30212P303
MFIN	MEDALLION FINL CORP	51,762	$533K	0.0%	$6.13	+62.6%	COM	583928106
VSS	VANGUARD INTL EQUITY INDEX F	3,706	$531K	0.0%	$142.60	—	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	6,798	$528K	0.0%	$72.61	—	STATE STREET CON	81369Y308
IBIT	ISHARES BITCOIN TRUST ETF	10,562	$524K	0.0%	$54.75	—	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	9,170	$521K	0.0%	$45.38	—	STATE STREET SPD	78464A508
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,298	$519K	0.0%	$21.86	—	SHS	389638107
ILCB	ISHARES TR	5,497	$519K	0.0%	$92.43	—	MORNINGSTR US EQ	464287127
SCHW	SCHWAB CHARLES CORP	5,172	$517K	0.0%	$84.25	+12.4%	COM	808513105
F	FORD MTR CO	39,367	$516K	0.0%	$8.96	+43.2%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	6,796	$510K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
KLAC	KLA CORP	412	$500K	0.0%	$770.44	+52.1%	COM NEW	482480100
SPMO	INVESCO EXCH TRADED FD TR II	4,072	$486K	0.0%	$112.93	—	S&P 500 MOMNTM	46138E339
FSK	FS KKR CAP CORP	32,784	$486K	0.0%	$17.54	-16.2%	COM	302635206
ICE	INTERCONTINENTAL EXCHANGE IN	2,995	$485K	0.0%	$160.54	-2.7%	COM	45866F104
BUFD	FIRST TR EXCHNG TRADED FD VI	17,138	$484K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
TXN	TEXAS INSTRS INC	2,783	$483K	0.0%	$191.49	-10.8%	COM	882508104
T	AT&T INC	19,111	$475K	0.0%	$21.20	+19.3%	COM	00206R102
IEUR	ISHARES TR	6,678	$474K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
MRSH	MARSH & MCLENNAN COS INC	2,529	$469K	0.0%	$200.74	-7.1%	COM	571748102
VXUS	VANGUARD STAR FDS	6,211	$469K	0.0%	$74.34	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	15,784	$467K	0.0%	$40.30	—	US LCAP VA ETF	808524409
BUCK	SIMPLIFY EXCHANGE TRADED FUN	19,561	$464K	0.0%	$23.67	—	TREASURY OPT INC	82889N640
QGRW	WISDOMTREE TR	7,885	$463K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
DE	DEERE & CO	988	$460K	0.0%	$425.69	+9.9%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	4,820	$460K	0.0%	$87.68	+11.8%	COM	101137107
GDLC	GRAYSCALE COINDESK CRYPTO	11,121	$460K	0.0%	$55.90	—	USD SHS	G40705108
PHYS	SPROTT ASSET MANAGEMENT LP	13,788	$455K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
DGRW	WISDOMTREE TR	5,088	$455K	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
EPD	ENTERPRISE PRODS PARTNERS L	13,967	$448K	0.0%	$32.06	—	COM	293792107
AIQ	GLOBAL X FDS	8,702	$443K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
DFAI	DIMENSIONAL ETF TRUST	11,588	$442K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
USB	US BANCORP DEL	8,262	$441K	0.0%	$39.14	+24.5%	COM NEW	902973304
VDE	VANGUARD WORLD FD	3,492	$440K	0.0%	$126.19	—	ENERGY ETF	92204A306
—	ABRDN INCOME CREDIT STRATEGI	81,010	$438K	0.0%	$5.80	—	COM	003057106
PFE	PFIZER INC	17,482	$435K	0.0%	$25.53	-2.0%	COM	717081103
SOXX	ISHARES TR	1,442	$434K	0.0%	$249.86	—	ISHARES SEMICDTR	464287523
MDLZ	MONDELEZ INTL INC	7,870	$424K	0.0%	$62.86	-9.2%	CL A	609207105
MSTR	STRATEGY INC	2,771	$421K	0.0%	$354.77	-35.1%	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX F	2,970	$419K	0.0%	$137.81	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	3,085	$419K	0.0%	$124.53	0.0%	COM CL A	009066101
VHT	VANGUARD WORLD FD	1,425	$410K	0.0%	$278.93	—	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	10,127	$409K	0.0%	$40.36	—	STATE STREET REA	81369Y860
MPC	MARATHON PETE CORP	2,506	$408K	0.0%	$180.90	+3.0%	COM	56585A102
FSTA	FIDELITY COVINGTON TRUST	8,202	$403K	0.0%	$45.82	—	CONSMR STAPLES	316092303
LDOS	LEIDOS HOLDINGS INC	2,225	$401K	0.0%	$189.10	0.0%	COM	525327102
SO	SOUTHERN CO	4,581	$399K	0.0%	$79.98	+13.7%	COM	842587107
BTC	GRAYSCALE BITCOIN MINI TR ET	10,246	$397K	0.0%	$49.94	—	SHS NEW	389930207
VRTX	VERTEX PHARMACEUTICALS INC	874	$396K	0.0%	$441.19	-2.3%	COM	92532F100
OKE	ONEOK INC NEW	5,383	$396K	0.0%	$80.36	-12.3%	COM	682680103
PLD	PROLOGIS INC.	3,058	$390K	0.0%	$123.86	0.0%	COM	74340W103
FESM	FIDELITY COVINGTON TRUST	10,151	$383K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
—	BROOKFIELD REAL ASSETS INCOM	29,448	$382K	0.0%	$13.36	—	SHS BEN INT	112830104
HOOD	ROBINHOOD MKTS INC	3,362	$380K	0.0%	$70.91	+83.4%	COM CL A	770700102
FTV	FORTIVE CORP	6,721	$371K	0.0%	$46.18	+12.3%	COM	34959J108
GDX	VANECK ETF TRUST	4,325	$371K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EMLP	FIRST TR EXCHANGE-TRADED FD	9,753	$369K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
ACWX	ISHARES TR	5,483	$368K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
BABA	ALIBABA GROUP HLDG LTD	2,511	$368K	0.0%	$134.73	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	11,876	$363K	0.0%	$23.47	+18.8%	UNIT 99/99/9999	143658300
MRVL	MARVELL TECHNOLOGY INC	4,249	$361K	0.0%	$77.11	+13.4%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	3,003	$360K	0.0%	$94.20	+21.9%	SHS	G51502105
—	BLACKSTONE LONG SHORT CR INC	30,828	$359K	0.0%	$12.00	—	COM SHS BN INT	09257D102
VFH	VANGUARD WORLD FD	2,685	$358K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	1,008	$356K	0.0%	$280.53	+29.5%	COM	21037T109
TEAM	ATLASSIAN CORPORATION	2,165	$351K	0.0%	$156.92	0.0%	CL A	049468101
UAPR	INNOVATOR ETFS TRUST	10,584	$347K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
DEM	WISDOMTREE TR	7,425	$347K	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
SIVR	ABRDN SILVER ETF TRUST	5,115	$346K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
CLX	CLOROX CO DEL	3,415	$344K	0.0%	$157.37	-31.2%	COM	189054109
XLG	INVESCO EXCHANGE TRADED FD T	5,754	$341K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
ACEI	INNOVATOR ETFS TRUST	13,576	$334K	0.0%	$24.64	—	EQUITY AUTOCALLA	45784N593
CNC	CENTENE CORP DEL	8,083	$333K	0.0%	$37.43	0.0%	COM	15135B101
CBRE	CBRE GROUP INC	2,056	$331K	0.0%	$139.72	+12.5%	CL A	12504L109
SCHX	SCHWAB STRATEGIC TR	12,242	$329K	0.0%	$31.66	—	US LRG CAP ETF	808524201
PCG	PG&E CORP	20,399	$328K	0.0%	$15.92	0.0%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	3,817	$327K	0.0%	$64.51	+23.5%	COM NEW	026874784
FHLC	FIDELITY COVINGTON TRUST	4,372	$325K	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
APD	AIR PRODS & CHEMS INC	1,306	$323K	0.0%	$243.55	+3.3%	COM	009158106
POOL	POOL CORP	1,406	$322K	0.0%	$259.46	0.0%	COM	73278L105
AHR	AMERICAN HEALTHCARE REIT INC	6,819	$321K	0.0%	$27.04	—	COM SHS	398182303
IGV	ISHARES TR	3,026	$320K	0.0%	$115.01	—	EXPANDED TECH	464287515
AZN	ASTRAZENECA PLC	3,470	$319K	0.0%	$77.05	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	1,701	$316K	0.0%	$152.69	+22.1%	COM	95040Q104
EQIX	EQUINIX INC	410	$314K	0.0%	$765.01	+2.1%	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,135	$313K	0.0%	$175.45	+47.6%	ORD SHS	G7997R103
VISN	COMMSCOPE HLDG CO INC	17,212	$312K	0.0%	$17.25	0.0%	COM	20337X109
FISV	FISERV INC	4,617	$310K	0.0%	$196.23	-57.3%	COM	337738108
OEF	ISHARES TR	902	$309K	0.0%	$266.68	—	S&P 100 ETF	464287101
BP	BP PLC	8,763	$304K	0.0%	$34.52	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	1,089	$304K	0.0%	$290.94	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	6,832	$303K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
VSDM	VANGUARD MUN BD FDS	3,893	$298K	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
EIX	EDISON INTL	4,942	$297K	0.0%	$57.33	0.0%	COM	281020107
PYPL	PAYPAL HLDGS INC	5,071	$296K	0.0%	$67.90	-4.5%	COM	70450Y103
FTNT	FORTINET INC	3,727	$296K	0.0%	$88.43	-6.2%	COM	34959E109
BJUL	INNOVATOR ETFS TRUST	5,824	$296K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
BMAY	INNOVATOR ETFS TRUST	6,557	$294K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
MPLX	MPLX LP	5,468	$292K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	2,288	$292K	0.0%	$103.72	+19.8%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	748	$291K	0.0%	$290.01	+29.4%	COM	773903109
NJUL	INNOVATOR ETFS TRUST	3,970	$288K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
ZOCT	INNOVATOR ETFS TRUST	10,542	$283K	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
JGRO	J P MORGAN EXCHANGE TRADED F	3,042	$282K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
WM	WASTE MGMT INC DEL	1,285	$282K	0.0%	$226.52	-6.2%	COM	94106L109
ZAUG	INNOVATOR ETFS TRUST	10,516	$281K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
BSEP	INNOVATOR ETFS TRUST	5,683	$280K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
RCL	ROYAL CARIBBEAN GROUP	1,003	$280K	0.0%	$239.64	+17.5%	COM	V7780T103
VLO	VALERO ENERGY CORP	1,709	$278K	0.0%	$125.42	+34.6%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	2,391	$278K	0.0%	$102.59	+7.7%	COM	064058100
UBS	UBS GROUP AG	5,988	$277K	0.0%	$39.04	+3.5%	SHS	H42097107
SRE	SEMPRA	3,092	$273K	0.0%	$73.86	+22.6%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	1,251	$272K	0.0%	$221.63	-3.6%	COM	N6596X109
TPR	TAPESTRY INC	2,104	$269K	0.0%	$105.19	+8.4%	COM	876030107
VNT	VONTIER CORPORATION	7,171	$267K	0.0%	$24.17	+58.3%	COM	928881101
WDC	WESTERN DIGITAL CORP	1,543	$266K	0.0%	$151.55	0.0%	COM	958102105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,233	$265K	0.0%	$82.56	-5.6%	COMMON STOCK	36266G107
EBAY	EBAY INC.	3,043	$265K	0.0%	$72.14	+19.7%	COM	278642103
ZSEP	INNOVATOR ETFS TRUST	9,821	$263K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
FNDF	SCHWAB STRATEGIC TR	5,731	$259K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
ITW	ILLINOIS TOOL WKS INC	1,050	$259K	0.0%	$255.87	-3.2%	COM	452308109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	14,715	$258K	0.0%	$18.00	—	VOLATILITY PREM	82889N863
OMF	ONEMAIN HLDGS INC	3,817	$258K	0.0%	$60.80	0.0%	COM	68268W103
TXT	TEXTRON INC	2,948	$257K	0.0%	$83.66	0.0%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	868	$255K	0.0%	$272.62	+5.8%	COM	502431109
CFG	CITIZENS FINL GROUP INC	4,356	$254K	0.0%	$53.58	0.0%	COM	174610105
VTR	VENTAS INC	3,276	$254K	0.0%	$74.98	0.0%	COM	92276F100
BDX	BECTON DICKINSON & CO	1,302	$253K	0.0%	$189.55	0.0%	COM	075887109
NLY	ANNALY CAPITAL MANAGEMENT IN	11,287	$252K	0.0%	$22.36	—	COM NEW	035710839
ZM	ZOOM COMMUNICATIONS INC	2,917	$252K	0.0%	$84.17	0.0%	CL A	98980L101
B	BARRICK MNG CORP	5,772	$251K	0.0%	$37.42	0.0%	COM SHS	06849F108
FC	FRANKLIN COVEY CO	14,838	$249K	0.0%	$36.24	-53.8%	COM	353469109
ARKK	ARK ETF TR	3,216	$247K	0.0%	$76.93	—	INNOVATION ETF	00214Q104
VRT	VERTIV HOLDINGS CO	1,524	$247K	0.0%	$136.80	+26.9%	COM CL A	92537N108
FIDI	FIDELITY COVINGTON TRUST	9,472	$245K	0.0%	$21.07	—	INT HG DIV ETF	316092725
IMTM	ISHARES TR	5,094	$244K	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
HPE	HEWLETT PACKARD ENTERPRISE C	10,115	$243K	0.0%	$22.13	+5.9%	COM	42824C109
ZJUL	INNOVATOR ETFS TRUST	8,339	$242K	0.0%	$28.37	—	EQUITY DEFINED P	45783Y251
NVS	NOVARTIS AG	1,743	$240K	0.0%	$128.92	—	SPONSORED ADR	66987V109
IYJ	ISHARES TR	1,618	$240K	0.0%	$133.67	—	US INDUSTRIALS	464287754
KR	KROGER CO	3,834	$240K	0.0%	$45.63	+42.9%	COM	501044101
TTE	TOTALENERGIES SE	3,647	$239K	0.0%	$63.23	0.0%	ACT	F92124100
KEY	KEYCORP	11,543	$238K	0.0%	$18.49	0.0%	COM	493267108
QQQM	INVESCO EXCH TRADED FD TR II	940	$238K	0.0%	$193.00	—	NASDAQ 100 ETF	46138G649
DDOG	DATADOG INC	1,742	$237K	0.0%	$158.02	0.0%	CL A COM	23804L103
DHI	D R HORTON INC	1,645	$237K	0.0%	$152.01	0.0%	COM	23331A109
WBD	WARNER BROS DISCOVERY INC	8,133	$234K	0.0%	$23.37	0.0%	COM SER A	934423104
ECL	ECOLAB INC	891	$234K	0.0%	$253.86	+4.7%	COM	278865100
SCHO	SCHWAB STRATEGIC TR	9,583	$234K	0.0%	$43.95	—	SHT TM US TRES	808524862
MET	METLIFE INC	2,957	$233K	0.0%	$78.93	0.0%	COM	59156R108
IQV	IQVIA HLDGS INC	1,035	$233K	0.0%	$217.58	0.0%	COM	46266C105
KREF	KKR REAL ESTATE FIN TR INC	28,361	$233K	0.0%	$9.00	—	COM	48251K100
CLSK	CLEANSPARK INC	22,999	$233K	0.0%	$11.28	+32.9%	COM NEW	18452B209
TROW	PRICE T ROWE GROUP INC	2,267	$232K	0.0%	$102.80	-0.6%	COM	74144T108
VRSN	VERISIGN INC	953	$232K	0.0%	$250.80	0.0%	COM	92343E102
YYY	AMPLIFY ETF TR	20,073	$231K	0.0%	$11.52	—	CEF HIGH INCOME	032108847
D	DOMINION ENERGY INC	3,931	$230K	0.0%	$58.31	+2.5%	COM	25746U109
RIVN	RIVIAN AUTOMOTIVE INC	11,613	$229K	0.0%	$15.87	0.0%	COM CL A	76954A103
UAL	UNITED AIRLS HLDGS INC	2,045	$229K	0.0%	$101.05	0.0%	COM	910047109
ACWV	ISHARES INC	1,925	$229K	0.0%	$114.60	—	MSCI GBL MIN VOL	464286525
USMF	WISDOMTREE TR	4,455	$228K	0.0%	$52.27	—	US MULTIFACTOR	97717Y857
IWO	ISHARES TR	706	$228K	0.0%	$320.15	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	462	$227K	0.0%	$473.82	0.0%	COM	03076C106
CVBF	CVB FINL CORP	12,126	$226K	0.0%	$18.06	+4.9%	COM	126600105
CMG	CHIPOTLE MEXICAN GRILL INC	6,042	$224K	0.0%	$36.17	0.0%	COM	169656105
SGOL	ETFS GOLD TR	5,430	$223K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
SHEL	SHELL PLC	3,028	$222K	0.0%	$70.41	—	SPON ADS	780259305
KDP	KEURIG DR PEPPER INC	7,924	$222K	0.0%	$27.24	0.0%	COM	49271V100
EMB	ISHARES TR	2,305	$222K	0.0%	$103.88	—	JPMORGAN USD EMG	464288281
FTI	TECHNIPFMC PLC	4,942	$220K	0.0%	$42.20	0.0%	COM	G87110105
IHDG	WISDOMTREE TR	4,506	$219K	0.0%	$46.08	—	ITL HDG QTLY DIV	97717X594
DWAS	INVESCO EXCH TRADED FD TR II	2,263	$219K	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
IGPT	INVESCO EXCHANGE TRADED FD T	3,680	$219K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
MSI	MOTOROLA SOLUTIONS INC	570	$219K	0.0%	$445.32	-10.0%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,072	$218K	0.0%	$185.56	0.0%	COM	49338L103
HIG	HARTFORD INSURANCE GROUP INC	1,578	$217K	0.0%	$131.57	0.0%	COM	416515104
XYZ	BLOCK INC	3,333	$217K	0.0%	$59.77	+15.4%	CL A	852234103
TGT	TARGET CORP	2,219	$217K	0.0%	$91.63	0.0%	COM	87612E106
MEDP	MEDPACE HLDGS INC	385	$216K	0.0%	$567.64	0.0%	COM	58506Q109
CTVA	CORTEVA INC	3,215	$216K	0.0%	$64.54	0.0%	COM	22052L104
DG	DOLLAR GEN CORP NEW	1,613	$214K	0.0%	$111.51	0.0%	COM	256677105
XAIX	DBX ETF TR	4,992	$214K	0.0%	$42.90	—	XTRACKERS ARTIFI	23306X829
MELI	MERCADOLIBRE INC	106	$213K	0.0%	$2339.46	-10.2%	COM	58733R102
ARTY	ISHARES TR	4,385	$211K	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
RBLX	ROBLOX CORP	2,606	$211K	0.0%	$106.17	0.0%	CL A	771049103
ALNY	ALNYLAM PHARMACEUTICALS INC	530	$211K	0.0%	$442.56	0.0%	COM	02043Q107
BOTZ	GLOBAL X FDS	5,811	$211K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
KMI	KINDER MORGAN INC DEL	7,631	$210K	0.0%	$26.91	0.0%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	4,226	$209K	0.0%	$50.06	—	STRM INFPROIDX	922020805
TQQQ	PROSHARES TR	3,919	$207K	0.0%	$77.92	—	ULTRAPRO QQQ	74347X831
MLI	MUELLER INDS INC	1,799	$207K	0.0%	$107.37	0.0%	COM	624756102
NTRS	NORTHERN TR CORP	1,504	$205K	0.0%	$130.74	0.0%	COM	665859104
IYW	ISHARES TR	1,018	$203K	0.0%	$195.86	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	2,757	$203K	0.0%	$75.50	0.0%	COM	871829107
HPQ	HP INC	9,047	$202K	0.0%	$25.25	0.0%	COM	40434L105
QQQI	NEOS ETF TRUST	3,738	$201K	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
TFC	TRUIST FINL CORP	4,079	$201K	0.0%	$45.80	0.0%	COM	89832Q109
LXEO	LEXEO THERAPEUTICS INC	20,000	$199K	0.0%	$4.43	+106.0%	COM	52886X107
SAN	BANCO SANTANDER SA	14,527	$170K	0.0%	$10.82	—	ADR	05964H105
XMYDX	BLACKROCK MUNIYIELD FD INC	15,500	$163K	0.0%	$10.56	—	COM	09253W104
CIFR	CIPHER MINING INC	10,792	$159K	0.0%	$7.54	+134.0%	COM	17253J106
—	NEUBERGER ENGY INFRSTR & INC	18,013	$153K	0.0%	$8.50	—	COM	64129H104
—	VOYA GLBL EQTY DIV & PREM OP	21,740	$124K	0.0%	$5.80	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	11,919	$124K	0.0%	$8.54	—	COM	780915104
AIOT	POWERFLEET INC	21,688	$115K	0.0%	$4.62	+10.8%	COM	73931J109
BITF	BITFARMS LTD	46,388	$109K	0.0%	$1.33	+158.3%	COM	09173B107
ADT	ADT INC DEL	12,891	$104K	0.0%	$8.27	0.0%	COM	00090Q103
BBDC	BARINGS BDC INC	10,712	$98,332	0.0%	$8.76	-0.9%	COM	06759L103
—	BLACKROCK ENHANCED INTL DIV	12,533	$73,694	0.0%	$5.31	—	COM BENE INTER	092524107
NVNI	NVNI GROUP LIMITED	17,366	$46,020	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
CING	CINGULATE INC	10,000	$43,400	0.0%	$3.86	0.0%	COM	17248W303
GOSS	GOSSAMER BIO INC	10,099	$31,307	0.0%	$2.85	0.0%	COM	38341P102
DTI	DRILLING TOOLS INTL CORP	11,000	$26,950	0.0%	$3.44	-30.0%	COM	26205E107
FGMCR	FG MERGER II CORP	11,000	$6,050	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$2,912	0.0%	$0.32	+6.9%	COM SHS	128745205
AIIOW	ROBO.AI INC.	18,200	$914	0.0%	$0.06	—	*W EXP 11/11/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$380	0.0%	$0.01	—	*W EXP 01/10/202	76135L119