Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	226,255	$83.75M	5.3%	$337.05	+28.9%	COM	594918104
NVDA	NVIDIA CORPORATION	474,211	$82.7M	5.2%	$127.19	+46.7%	COM	67066G104
AAPL	APPLE INC	267,577	$67.91M	4.3%	$170.49	+54.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	817,815	$60.22M	3.8%	$73.79	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	72,104	$46.89M	3.0%	$568.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	174,140	$36.27M	2.3%	$168.58	+34.6%	COM	023135106
IVV	ISHARES TR	47,660	$31.13M	2.0%	$407.40	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	76,504	$22M	1.4%	$162.18	+99.3%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	872,481	$21.59M	1.4%	$25.56	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	56,500	$20.91M	1.3%	$337.05	+28.9%	Call	594918104
IJH	ISHARES TR	301,861	$20.38M	1.3%	$94.67	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	380,492	$19.26M	1.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	43,685	$16.24M	1.0%	$296.90	+43.5%	COM	88160R101
CVX	CHEVRON CORPORATION	76,393	$15.81M	1.0%	$134.46	+27.8%	COM	166764100
META	META PLATFORMS INC	25,855	$14.79M	0.9%	$458.28	+43.1%	CL A	30303M102
MFSI	MFS ACTIVE EXCHANGE TRADED F	471,473	$14.01M	0.9%	$27.14	—	INTERNATINL ETF	55286W405
QQQ	INVESCO QQQ TR	22,567	$13.03M	0.8%	$461.03	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	19,650	$11.88M	0.7%	$422.52	+42.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	48,328	$11.81M	0.7%	$147.53	+54.5%	COM	478160104
NKE	NIKE INC	219,570	$11.6M	0.7%	$70.39	-9.1%	CL B	654106103
VOO	VANGUARD INDEX FDS	19,313	$11.54M	0.7%	$474.33	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	124,167	$11.44M	0.7%	$117.49	-13.2%	COM	704326107
ETR	ENTERGY CORP NEW	97,558	$10.96M	0.7%	$62.44	+55.9%	COM	29364G103
O	REALTY INCOME CORP	177,498	$10.86M	0.7%	$52.33	+9.5%	COM	756109104
MDT	MEDTRONIC PLC	124,532	$10.79M	0.7%	$82.96	+19.9%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	197,406	$10.67M	0.7%	$47.30	—	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	203,547	$10.46M	0.7%	$36.73	+31.5%	COM STK	806857108
ENB	ENBRIDGE INC	192,233	$10.41M	0.7%	$33.01	+47.1%	COM	29250N105
PEP	PEPSICO INC	66,342	$10.3M	0.6%	$142.97	+8.2%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	76,657	$10.05M	0.6%	$86.89	+38.7%	COM	025537101
HSY	HERSHEY CO	48,166	$10.01M	0.6%	$183.51	+11.6%	COM	427866108
GOOG	ALPHABET INC	34,483	$9.892M	0.6%	$154.27	+109.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	31,577	$9.773M	0.6%	$185.74	+79.9%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	192,158	$9.646M	0.6%	$35.27	+24.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	32,620	$9.596M	0.6%	$157.75	+97.4%	COM	46625H100
AMGN	AMGEN INC	27,252	$9.589M	0.6%	$285.46	+22.5%	COM	031162100
AMT	AMERICAN TOWER CORP	53,643	$9.258M	0.6%	$180.64	-3.2%	COM	03027X100
KO	COCA COLA CO	120,616	$9.173M	0.6%	$54.75	+36.5%	COM	191216100
RIO	RIO TINTO PLC	96,833	$9.034M	0.6%	$64.76	—	SPONSORED ADR	767204100
PG	PROCTER & GAMBLE CO	61,922	$8.944M	0.6%	$139.66	+8.7%	COM	742718109
IJR	ISHARES TR	70,793	$8.8M	0.6%	$95.09	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	77,379	$8.776M	0.6%	$51.51	+125.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	51,507	$8.739M	0.6%	$114.67	+21.0%	COM	30231G102
APOC	INNOVATOR ETFS TRUST	339,685	$8.676M	0.5%	$26.18	—	EQUITY DEFINED P	45784N882
IVW	ISHARES TR	73,214	$8.281M	0.5%	$80.74	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	75,268	$8.203M	0.5%	$116.06	—	STATE STREET CON	81369Y407
UNH	UNITEDHEALTH GROUP INC	30,232	$8.181M	0.5%	$438.87	-29.7%	COM	91324P102
BALT	INNOVATOR ETFS TRUST	238,301	$7.975M	0.5%	$33.39	—	DEFINED WLT SHLD	45783Y855
EQR	EQUITY RESIDENTIAL	130,093	$7.695M	0.5%	$66.55	-6.8%	SH BEN INT	29476L107
IVE	ISHARES TR	35,708	$7.54M	0.5%	$165.13	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	150,611	$7.514M	0.5%	$50.30	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	21,835	$7.463M	0.5%	$189.66	+72.2%	COM	038222105
GEV	GE VERNOVA INC	8,440	$7.367M	0.5%	$558.70	+31.9%	COM	36828A101
ABBV	ABBVIE INC	33,669	$7.323M	0.5%	$166.58	+33.6%	COM	00287Y109
ES	EVERSOURCE ENERGY	105,004	$7.275M	0.5%	$60.97	+15.0%	COM	30040W108
NOC	NORTHROP GRUMMAN CORP	10,630	$7.252M	0.5%	$563.07	+19.6%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,391	$7.229M	0.5%	$194.60	—	SPONSORED ADS	874039100
NET	CLOUDFLARE INC	34,620	$7.143M	0.5%	$44.27	+312.0%	CL A COM	18915M107
MCK	MCKESSON CORP	8,162	$7.063M	0.4%	$509.91	+71.7%	COM	58155Q103
UPS	UNITED PARCEL SVCS INC	69,845	$6.871M	0.4%	$118.05	-6.9%	CL B	911312106
ZTS	ZOETIS INC	56,799	$6.714M	0.4%	$129.12	-2.4%	CL A	98978V103
VTI	VANGUARD INDEX FDS	20,591	$6.606M	0.4%	$262.04	—	TOTAL STK MKT	922908769
TAIL	CAMBRIA ETF TR	561,665	$6.577M	0.4%	$12.15	—	TAIL RISK	132061862
FDX	FEDEX CORP	18,326	$6.527M	0.4%	$288.09	+17.6%	COM	31428X106
CAT	CATERPILLAR INC	9,107	$6.452M	0.4%	$587.34	+16.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	18,418	$6.321M	0.4%	$221.24	+60.2%	COM	369550108
WMT	WALMART INC	48,961	$6.085M	0.4%	$102.80	+18.7%	COM	931142103
IVOO	VANGUARD ADMIRAL FDS INC	51,250	$5.859M	0.4%	$86.96	—	MIDCP 400 IDX	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,218	$5.855M	0.4%	$342.53	+44.1%	CL B NEW	084670702
GPC	GENUINE PARTS CO	54,987	$5.815M	0.4%	$120.53	+10.8%	COM	372460105
NFLX	NETFLIX INC.	60,393	$5.807M	0.4%	$92.12	-9.0%	COM	64110L106
BPRE	BLUEROCK PVT REAL ESTATE FD	346,565	$5.756M	0.4%	$15.00	—	COM	09631P102
CMCSA	COMCAST CORP NEW	198,962	$5.712M	0.4%	$32.98	-9.6%	CL A	20030N101
MRK	MERCK & CO INC	47,359	$5.697M	0.4%	$83.05	+37.6%	COM	58933Y105
IXUS	ISHARES TR	65,175	$5.647M	0.4%	$66.29	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	28,298	$5.632M	0.4%	$204.02	+16.9%	COM	097023105
ASML	ASML HLDG NV	4,259	$5.625M	0.4%	$745.76	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	17,530	$5.619M	0.4%	$346.77	+2.5%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	59,624	$5.504M	0.3%	$90.93	+4.4%	COM	67103H107
ITOT	ISHARES TR	36,972	$5.266M	0.3%	$81.77	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	20,100	$5.101M	0.3%	$170.49	+54.2%	Put	037833100
GLW	CORNING INC	37,012	$5.033M	0.3%	$30.80	+262.6%	COM	219350105
ALSN	ALLISON TRANSMISSION HLDGS I	42,740	$5.003M	0.3%	$100.13	+11.1%	COM	01973R101
NOW	SERVICENOW INC	47,508	$4.967M	0.3%	$169.83	-28.6%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	26,335	$4.912M	0.3%	$98.56	+86.7%	COM	828806109
GBCI	GLACIER BANCORP INC NEW	105,814	$4.727M	0.3%	$49.57	-0.7%	COM	37637Q105
COST	COSTCO WHOLESALE CORPORATION	4,664	$4.648M	0.3%	$788.41	+22.2%	COM	22160K105
IJK	ISHARES TR	45,246	$4.553M	0.3%	$87.87	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	4,918	$4.523M	0.3%	$802.74	+30.4%	COM	532457108
ORCL	ORACLE CORP	30,480	$4.484M	0.3%	$129.35	+31.1%	COM	68389X105
ALTL	PACER FDS TR	102,012	$4.476M	0.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
FCTR	FIRST TR EXCHANGE-TRADED FD	124,689	$4.447M	0.3%	$27.05	—	LUNT US FACTOR	33733E872
SBUX	STARBUCKS CORP	49,612	$4.445M	0.3%	$91.99	+1.8%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	141,871	$4.353M	0.3%	$40.46	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	50,122	$4.345M	0.3%	$86.69	—	20 YR TR BD ETF	464287432
MNST	MONSTER BEVERAGE CORP NEW	59,785	$4.332M	0.3%	$74.04	+8.9%	COM	61174X109
ANET	ARISTA NETWORKS INC	35,230	$4.326M	0.3%	$94.71	+42.6%	COM SHS	040413205
WSM	WILLIAMS SONOMA INC	23,722	$4.325M	0.3%	$132.26	+57.2%	COM	969904101
HAL	HALLIBURTON CO	107,013	$4.172M	0.3%	$33.54	0.0%	COM	406216101
V	VISA INC	13,664	$4.13M	0.3%	$274.70	+19.8%	COM CL A	92826C839
IJJ	ISHARES TR	30,467	$4.037M	0.3%	$112.50	—	S&P MC 400VL ETF	464287705
HWM	HOWMET AEROSPACE INC	17,222	$3.969M	0.3%	$179.98	+25.9%	COM	443201108
JEPI	J P MORGAN EXCHANGE TRADED F	69,951	$3.965M	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	6,900	$3.948M	0.2%	$458.28	+43.1%	Call	30303M102
IEFA	ISHARES TR	42,606	$3.857M	0.2%	$66.36	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	5,900	$3.837M	0.2%	$568.76	—	Call	78462F103
NEM	NEWMONT CORP	34,540	$3.739M	0.2%	$111.12	+6.3%	COM	651639106
XLK	SELECT SECTOR SPDR TR	27,675	$3.678M	0.2%	$173.71	—	STATE STREET TEC	81369Y803
CDX	SIMPLIFY EXCHANGE TRADED FUN	172,003	$3.671M	0.2%	$22.53	—	HIGH YIELD ETF	82889N830
GE	GE AEROSPACE	12,229	$3.47M	0.2%	$165.06	+92.8%	COM NEW	369604301
AMCR	AMCOR PLC	86,299	$3.43M	0.2%	$45.83	0.0%	COM NEW	G0250X149
RTX	RTX CORPORATION	17,596	$3.394M	0.2%	$83.48	+135.5%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	52,690	$3.376M	0.2%	$47.65	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	20,727	$3.352M	0.2%	$152.43	—	STATE STREET IND	81369Y704
FBND	FIDELITY MERRIMACK STR TR	73,382	$3.348M	0.2%	$46.75	—	TOTAL BD ETF	316188309
ETN	EATON CORP PLC	9,334	$3.339M	0.2%	$279.85	+26.4%	SHS	G29183103
BITB	BITWISE BITCOIN ETF TR	90,126	$3.318M	0.2%	$45.32	—	SHS BEN INT	09174C104
ACN	ACCENTURE PLC IRELAND	16,503	$3.272M	0.2%	$278.46	-9.1%	SHS CLASS A	G1151C101
IWF	ISHARES TR	7,577	$3.231M	0.2%	$265.93	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	30,903	$3.068M	0.2%	$105.51	—	CORE US AGGBD ET	464287226
ROST	ROSS STORES INC	14,091	$3.052M	0.2%	$192.38	0.0%	COM	778296103
VO	VANGUARD INDEX FDS	10,268	$2.949M	0.2%	$232.55	—	MID CAP ETF	922908629
PULS	PGIM ETF TR	59,265	$2.934M	0.2%	$49.82	—	PGIM ULTRA SH BD	69344A107
VNQ	VANGUARD INDEX FDS	32,962	$2.924M	0.2%	$87.66	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	3,300	$2.856M	0.2%	$509.91	+71.7%	Put	58155Q103
STIP	ISHARES TR	27,526	$2.847M	0.2%	$103.62	—	0-5 YR TIPS ETF	46429B747
ALB	ALBEMARLE CORP	15,733	$2.824M	0.2%	$100.70	+70.1%	COM	012653101
UNP	UNION PAC CORP	11,618	$2.819M	0.2%	$240.07	+1.4%	COM	907818108
WFC	WELLS FARGO & CO	34,681	$2.761M	0.2%	$55.67	+61.7%	COM	949746101
VB	VANGUARD INDEX FDS	10,455	$2.738M	0.2%	$204.39	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	20,475	$2.703M	0.2%	$100.99	+1.6%	COM	20825C104
FESM	FIDELITY COVINGTON TRUST	68,877	$2.617M	0.2%	$37.97	—	ENHANCED SMALL	31609A206
IJT	ISHARES TR	17,678	$2.558M	0.2%	$130.05	—	S&P SML 600 GWT	464287887
PTLC	PACER FDS TR	48,311	$2.534M	0.2%	$46.31	—	TRENDP US LAR CP	69374H105
FPE	FIRST TR EXCH TRADED FD III	138,325	$2.455M	0.2%	$17.74	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	5,654	$2.433M	0.2%	$245.37	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	7,342	$2.401M	0.2%	$143.03	+131.3%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	16,132	$2.36M	0.1%	$85.36	+80.6%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	29,618	$2.322M	0.1%	$77.76	—	SHORT TRM BOND	921937827
TOL	TOLL BROTHERS INC	16,970	$2.316M	0.1%	$149.96	0.0%	COM	889478103
ETN	EATON CORP PLC	6,400	$2.289M	0.1%	$279.85	+26.4%	Put	G29183103
VGT	VANGUARD WORLD FD	3,233	$2.256M	0.1%	$649.59	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	7,221	$2.244M	0.1%	$280.96	+12.9%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	66,594	$2.194M	0.1%	$28.19	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	13,107	$2.167M	0.1%	$153.75	+14.4%	COM	718172109
ADI	ANALOG DEVICES INC	6,430	$2.046M	0.1%	$219.40	+44.1%	COM	032654105
VCSH	VANGUARD SCOTTSDALE FDS	24,919	$1.975M	0.1%	$80.57	—	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	6,927	$1.966M	0.1%	$209.78	0.0%	COM NEW	16411R208
SKYW	SKYWEST INC	21,137	$1.941M	0.1%	$51.38	+98.5%	COM	830879102
FTEC	FIDELITY COVINGTON TRUST	9,229	$1.92M	0.1%	$143.70	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	3,746	$1.872M	0.1%	$422.34	+27.6%	CL A	57636Q104
BUFF	INNOVATOR ETFS TRUST	37,476	$1.852M	0.1%	$43.34	—	LADERD ALCTN PWR	45783Y814
HEI	HEICO CORP NEW	6,662	$1.827M	0.1%	$212.76	+59.3%	COM	422806109
MBB	ISHARES TR	18,968	$1.801M	0.1%	$94.95	—	MBS ETF	464288588
IWM	ISHARES TR	7,172	$1.779M	0.1%	$214.84	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	5,261	$1.778M	0.1%	$136.85	+182.8%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	3,603	$1.771M	0.1%	$550.10	+4.5%	COM	883556102
FIX	COMFORT SYS USA INC	1,275	$1.758M	0.1%	$594.73	+101.1%	COM	199908104
QUAL	ISHARES TR	9,092	$1.744M	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	7,188	$1.742M	0.1%	$209.71	+35.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	2,051	$1.735M	0.1%	$438.44	+112.7%	COM	38141G104
ULTA	ULTA BEAUTY INC	3,301	$1.725M	0.1%	$549.70	+21.9%	COM	90384S303
INTC	INTEL CORP	38,665	$1.706M	0.1%	$30.50	+52.2%	COM	458140100
BAC	BANK AMERICA CORP	33,771	$1.646M	0.1%	$38.91	+37.9%	COM	060505104
HD	HOME DEPOT INC	5,004	$1.646M	0.1%	$322.92	+16.7%	COM	437076102
VTV	VANGUARD INDEX FDS	8,156	$1.6M	0.1%	$146.76	—	VALUE ETF	922908744
IJS	ISHARES TR	13,473	$1.596M	0.1%	$102.96	—	SP SMCP600VL ETF	464287879
MINT	PIMCO ETF TR	15,668	$1.576M	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
DPZ	DOMINOS PIZZA INC	4,386	$1.574M	0.1%	$456.47	-12.2%	COM	25754A201
FDVV	FIDELITY COVINGTON TRUST	28,390	$1.568M	0.1%	$39.95	—	HIGH DIVID ETF	316092840
XLF	SELECT SECTOR SPDR TR	31,198	$1.54M	0.1%	$40.85	—	STATE STREET FIN	81369Y605
SCHP	SCHWAB STRATEGIC TR	57,831	$1.539M	0.1%	$38.37	—	US TIPS ETF	808524870
IUSV	ISHARES TR	14,852	$1.519M	0.1%	$102.54	—	CORE S&P US VLU	464287663
MCHP	MICROCHIP TECHNOLOGY INC.	22,945	$1.482M	0.1%	$70.49	+7.5%	COM	595017104
DON	WISDOMTREE TR	28,200	$1.482M	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
FREL	FIDELITY COVINGTON TRUST	54,689	$1.472M	0.1%	$29.09	—	MSCI RL EST ETF	316092857
SUB	ISHARES TR	13,710	$1.46M	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
RC	READY CAPITAL CORP	898,651	$1.456M	0.1%	$11.92	—	COM	75574U101
ZION	ZIONS BANCORPORATION NATL AS	24,993	$1.44M	0.1%	$47.02	+29.4%	COM	989701107
AMD	ADVANCED MICRO DEVICES INC	7,051	$1.434M	0.1%	$138.60	+59.9%	COM	007903107
DAL	DELTA AIR LINES INC	21,464	$1.427M	0.1%	$56.25	+24.2%	COM NEW	247361702
SLV	ISHARES SILVER TR	20,904	$1.424M	0.1%	$25.70	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	10,899	$1.404M	0.1%	$167.87	-8.3%	COM	747525103
CSCO	CISCO SYS INC	17,696	$1.373M	0.1%	$53.85	+44.7%	COM	17275R102
ELS	EQUITY LIFESTYLE PROPERTIES	21,837	$1.363M	0.1%	$63.82	—	COM	29472R108
LRCX	LAM RESEARCH CORP	6,307	$1.347M	0.1%	$75.02	+201.2%	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR	8,911	$1.306M	0.1%	$136.98	—	STATE STREET HEA	81369Y209
AXP	AMERICAN EXPRESS CO	4,262	$1.289M	0.1%	$238.76	+49.2%	COM	025816109
COF	CAPITAL ONE FINL CORP	7,008	$1.279M	0.1%	$159.48	+40.0%	COM	14040H105
SPYG	SPDR SERIES TRUST	13,056	$1.278M	0.1%	$83.88	—	STATE STREET SPD	78464A409
AXIL	AXIL BRANDS INC	180,002	$1.26M	0.1%	$5.55	+23.0%	COM NEW	76151R206
HSBC	HSBC HLDGS PLC	15,213	$1.255M	0.1%	$47.20	—	SPON ADR NEW	404280406
TRV	TRAVELERS COMPANIES INC	4,233	$1.235M	0.1%	$288.51	0.0%	COM	89417E109
MS	MORGAN STANLEY	7,484	$1.232M	0.1%	$127.36	+41.1%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	11,079	$1.228M	0.1%	$83.91	—	STATE STREET COM	81369Y852
NEE	NEXTERA ENERGY INC	12,733	$1.183M	0.1%	$72.06	+21.0%	COM	65339F101
LIN	LINDE PLC	2,382	$1.181M	0.1%	$452.46	+1.7%	SHS	G54950103
IEMG	ISHARES INC	16,903	$1.179M	0.1%	$51.47	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	6,280	$1.172M	0.1%	$242.15	-10.9%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	19,176	$1.163M	0.1%	$50.05	+14.8%	COM	110122108
USMV	ISHARES TR	12,524	$1.162M	0.1%	$75.46	—	MSCI USA MIN VOL	46429B697
UBER	UBER TECHNOLOGIES INC	16,070	$1.156M	0.1%	$81.17	-3.0%	COM	90353T100
ETHW	BITWISE ETHEREUM ETF	76,701	$1.151M	0.1%	$20.11	—	SHS	091955104
LOVE	LOVESAC COMPANY	76,282	$1.127M	0.1%	$26.53	-47.0%	COM	54738L109
PSEP	INNOVATOR ETFS TRUST	26,046	$1.122M	0.1%	$41.66	—	US EQTY PWR BUF	45782C656
TJX	TJX COS INC NEW	7,013	$1.12M	0.1%	$119.74	+28.8%	COM	872540109
HEI/A	HEICO CORP NEW	5,221	$1.102M	0.1%	$168.59	+53.9%	CL A	422806208
SOFI	SOFI TECHNOLOGIES INC	68,922	$1.094M	0.1%	$16.85	+38.2%	COM	83406F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,259	$1.078M	0.1%	$65.72	—	SHS	315948109
FELG	FIDELITY COVINGTON TRUST	28,528	$1.07M	0.1%	$37.49	—	ENHANCED LARGE	31609A305
SRLN	SSGA ACTIVE ETF TR	26,496	$1.064M	0.1%	$41.58	—	STATE STREET BLA	78467V608
CRWD	CROWDSTRIKE HLDGS INC	2,720	$1.062M	0.1%	$382.25	+12.8%	CL A	22788C105
GM	GENERAL MTRS CO	14,073	$1.048M	0.1%	$49.39	+66.5%	COM	37045V100
PSX	PHILLIPS 66	5,640	$1.027M	0.1%	$126.13	+16.6%	COM	718546104
BITQ	BITWISE FUNDS TRUST	54,169	$1.022M	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,199	$1.013M	0.1%	$63.09	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	15,324	$1.011M	0.1%	$50.45	+24.9%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	4,974	$1.011M	0.1%	$245.59	-1.9%	COM	053015103
DPZ	DOMINOS PIZZA INC	2,800	$1.005M	0.1%	$456.47	-12.2%	Put	25754A201
VBR	VANGUARD INDEX FDS	4,624	$1.005M	0.1%	$204.36	—	SM CP VAL ETF	922908611
CB	CHUBB LTD SWITZ	3,072	$1.001M	0.1%	$274.28	+15.3%	COM	H1467J104
SCHB	SCHWAB STRATEGIC TR	39,702	$997K	0.1%	$21.93	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	11,579	$987K	0.1%	$93.33	-4.9%	COM	194162103
IWV	ISHARES TR	2,643	$980K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	7,214	$979K	0.1%	$102.77	—	CORE HIGH DV ETF	46429B663
FCX	FREEPORT MCMORAN INC	16,620	$977K	0.1%	$39.77	+53.7%	CL B	35671D857
BITW	BITWISE 10 CRYPTO INDEX ETF	21,893	$977K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
CI	THE CIGNA GROUP	3,619	$965K	0.1%	$282.08	-0.5%	COM	125523100
VUG	VANGUARD INDEX FDS	2,182	$953K	0.1%	$361.38	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	18,351	$936K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	8,811	$935K	0.1%	$107.10	—	NATIONAL MUN ETF	464288414
HCA	HCA HEALTHCARE INC	1,954	$925K	0.1%	$331.68	+50.1%	COM	40412C101
ACEI	INNOVATOR ETFS TRUST	39,786	$921K	0.1%	$23.65	—	EQUITY AUTOCALLA	45784N593
TIP	ISHARES TR	8,276	$913K	0.1%	$115.93	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	3,953	$894K	0.1%	$194.86	+15.9%	COM	438516106
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,276	$893K	0.1%	$35.84	—	FT VEST LADDERED	33740U752
SYK	STRYKER CORPORATION	2,704	$889K	0.1%	$294.41	+23.9%	COM	863667101
PJAN	INNOVATOR ETFS TRUST	19,233	$887K	0.1%	$32.36	—	US EQTY PWR BUF	45782C508
DUK	DUKE ENERGY CORP NEW	6,774	$887K	0.1%	$102.81	+17.6%	COM NEW	26441C204
FCOM	FIDELITY COVINGTON TRUST	12,968	$883K	0.1%	$41.72	—	MSCI COMMNTN SVC	316092873
VOOV	VANGUARD ADMIRAL FDS INC	4,327	$882K	0.1%	$204.83	—	500 VAL IDX FD	921932703
ISEP	INNOVATOR ETFS TRUST	26,605	$872K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
XLE	SELECT SECTOR SPDR TR	14,156	$867K	0.1%	$62.69	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	4,900	$855K	0.1%	$127.19	+46.7%	Put	67066G104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,116	$849K	0.1%	$23.59	—	TREASURY OPT INC	82889N640
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$836K	0.1%	$550.10	+4.5%	Put	883556102
APH	AMPHENOL CORP	6,605	$834K	0.1%	$109.49	+33.7%	CL A	032095101
ABT	ABBOTT LABORATORIES	8,109	$833K	0.1%	$96.90	+19.1%	COM	002824100
JAJL	INNOVATOR ETFS TRUST	28,420	$826K	0.1%	$27.19	—	EQUITY DEFINED P	45783Y244
EMR	EMERSON ELEC CO	6,290	$824K	0.1%	$114.80	+29.3%	COM	291011104
DIA	STATE STR SPDR DOW JONES IND	1,777	$823K	0.1%	$475.49	—	UT SER 1	78467X109
VWOB	VANGUARD WHITEHALL FDS	12,457	$818K	0.1%	$63.12	—	EM MK GOV BD ETF	921946885
CARR	CARRIER GLOBAL CORPORATION	14,377	$810K	0.1%	$41.52	+43.7%	COM	14448C104
IBIT	ISHARES BITCOIN TRUST ETF	21,031	$808K	0.1%	$46.62	—	SHS BEN INT	46438F101
SMH	VANECK ETF TRUST	2,090	$801K	0.1%	$289.47	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	3,383	$799K	0.1%	$213.24	+27.3%	COM	548661107
DIS	DISNEY WALT CO	8,289	$799K	0.1%	$116.58	-6.1%	COM	254687106
TRV	TRAVELERS COMPANIES INC	2,700	$788K	0.0%	$288.51	0.0%	Put	89417E109
TMUS	T-MOBILE US INC	3,724	$782K	0.0%	$182.56	+9.7%	COM	872590104
AFL	AFLAC INC	7,035	$772K	0.0%	$106.79	+4.1%	COM	001055102
VXUS	VANGUARD STAR FDS	9,998	$771K	0.0%	$75.39	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	996	$770K	0.0%	$587.23	+31.0%	COM	75886F107
JEPQ	J P MORGAN EXCHANGE TRADED F	13,524	$751K	0.0%	$57.55	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	6,273	$744K	0.0%	$85.24	+60.1%	CL A SUB VTG SHS	82509L107
NSC	NORFOLK SOUTHN CORP	2,559	$734K	0.0%	$232.38	+28.3%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	15,216	$731K	0.0%	$48.80	—	TOTAL INT BD ETF	92203J407
VDE	VANGUARD WORLD FD	4,208	$728K	0.0%	$134.16	—	ENERGY ETF	92204A306
VIOO	VANGUARD ADMIRAL FDS INC	6,338	$728K	0.0%	$95.00	—	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	7,418	$720K	0.0%	$76.37	—	MSCI EAFE ETF	464287465
MMM	3M CO	4,935	$717K	0.0%	$121.07	+35.4%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	3,426	$713K	0.0%	$188.06	+19.6%	COM	693475105
CLIP	GLOBAL X FDS	7,052	$708K	0.0%	$100.12	—	1-3 MONTH T-BILL	37960A438
VYM	VANGUARD WHITEHALL FDS	4,768	$706K	0.0%	$137.08	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	5,029	$701K	0.0%	$101.54	+36.3%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	4,010	$696K	0.0%	$193.58	-6.3%	COM	571748102
CMI	CUMMINS INC	1,290	$694K	0.0%	$356.59	+61.4%	COM	231021106
RY	ROYAL BK CDA	4,278	$692K	0.0%	$124.44	+36.6%	COM	780087102
IWB	ISHARES TR	1,937	$691K	0.0%	$243.96	—	RUS 1000 ETF	464287622
T	AT&T INC	23,739	$688K	0.0%	$22.09	+16.6%	COM	00206R102
BLV	VANGUARD BD INDEX FDS	9,890	$680K	0.0%	$78.63	—	LONG TERM BOND	921937793
FDIS	FIDELITY COVINGTON TRUST	7,254	$677K	0.0%	$67.20	—	MSCI CONSM DIS	316092204
SCHG	SCHWAB STRATEGIC TR	23,177	$675K	0.0%	$37.98	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	457	$673K	0.0%	$838.54	+74.4%	COM NEW	482480100
BLK	BLACKROCK INC	694	$667K	0.0%	$997.52	+10.0%	COM	09290D101
EXPD	EXPEDITORS INTL WASH INC	4,642	$665K	0.0%	$112.57	+39.3%	COM	302130109
MTUM	ISHARES TR	2,716	$652K	0.0%	$250.20	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	1,507	$652K	0.0%	$673.99	-26.2%	COM	461202103
IAU	ISHARES GOLD TR	7,323	$646K	0.0%	$54.99	—	ISHARES NEW	464285204
MORT	VANECK ETF TRUST	62,776	$644K	0.0%	$10.77	—	MORTGAGE REIT	92189F452
PH	PARKER-HANNIFIN CORP	717	$642K	0.0%	$519.51	+84.4%	COM	701094104
AON	AON PLC	1,985	$641K	0.0%	$360.24	-6.7%	SHS CL A	G0403H108
HYG	ISHARES TR	7,978	$635K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
WDC	WESTERN DIGITAL CORP	2,345	$634K	0.0%	$185.64	+35.3%	COM	958102105
BKNG	BOOKING HOLDINGS INC	150	$631K	0.0%	$5064.11	-5.6%	COM	09857L108
DHR	DANAHER CORP DEL	3,328	$631K	0.0%	$225.26	-0.3%	COM	235851102
MPC	MARATHON PETE CORP	2,529	$618K	0.0%	$180.90	+2.1%	COM	56585A102
SNOW	SNOWFLAKE INC	4,087	$616K	0.0%	$211.50	-8.0%	COM SHS	833445109
FLTB	FIDELITY MERRIMACK STR TR	12,256	$616K	0.0%	$50.91	—	LTD TRM BD ETF	316188200
IUSG	ISHARES TR	3,946	$612K	0.0%	$154.78	—	CORE S&P US GWT	464287671
—	PIMCO DYNAMIC INCOME FD	35,414	$606K	0.0%	$19.80	—	SHS	72201Y101
PFE	PFIZER INC	21,555	$605K	0.0%	$25.66	+2.0%	COM	717081103
QCOM	QUALCOMM INC	4,700	$605K	0.0%	$167.87	-8.3%	Put	747525103
DE	DEERE & CO	1,071	$603K	0.0%	$435.43	+26.6%	COM	244199105
BUFR	FIRST TR EXCHNG TRADED FD VI	17,758	$600K	0.0%	$34.26	—	FT VEST LADDERED	33740F755
SPYV	SPDR SERIES TRUST	10,566	$598K	0.0%	$46.86	—	STATE STREET SPD	78464A508
F	FORD MTR CO	51,704	$597K	0.0%	$10.10	+36.0%	COM	345370860
PCAR	PACCAR INC	5,124	$592K	0.0%	$82.43	+49.2%	COM	693718108
CVS	CVS HEALTH CORP	8,232	$591K	0.0%	$66.42	+17.4%	COM	126650100
DDTS	INNOVATOR ETFS TRUST	28,027	$589K	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
TRGP	TARGA RES CORP	2,343	$588K	0.0%	$165.59	+21.8%	COM	87612G101
DFUS	DIMENSIONAL ETF TRUST	8,157	$578K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	7,674	$576K	0.0%	$61.31	—	ALLWRLD EX US	922042775
EW	EDWARDS LIFESCIENCES CORP	7,197	$576K	0.0%	$77.49	+5.7%	COM	28176E108
VOOG	VANGUARD ADMIRAL FDS INC	1,413	$576K	0.0%	$443.40	—	500 GRTH IDX F	921932505
J	JACOBS SOLUTIONS INC	4,505	$573K	0.0%	$115.74	+19.7%	COM	46982L108
DGRO	ISHARES TR	8,140	$571K	0.0%	$64.98	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	2,350	$571K	0.0%	$472.74	-38.7%	COM	00724F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,457	$571K	0.0%	$219.87	+71.2%	ORD SHS	G7997R103
VT	VANGUARD INTL EQUITY INDEX F	4,111	$569K	0.0%	$137.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	2,655	$567K	0.0%	$173.23	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	3,825	$558K	0.0%	$142.70	—	FTSE SMCAP ETF	922042718
TSCO	TRACTOR SUPPLY CO	12,120	$549K	0.0%	$52.73	0.0%	COM	892356106
PAUG	INNOVATOR ETFS TRUST	12,828	$548K	0.0%	$35.08	—	US EQTY PWR BF	45782C680
GOOGL	ALPHABET INC	1,900	$546K	0.0%	$162.18	+99.3%	Call	02079K305
SCHW	SCHWAB CHARLES CORP	5,787	$544K	0.0%	$85.94	+16.5%	COM	808513105
TXN	TEXAS INSTRS INC	2,797	$543K	0.0%	$191.49	+7.7%	COM	882508104
REM	ISHARES TR	25,251	$542K	0.0%	$21.97	—	MORTGE REL ETF	46435G342
EQIX	EQUINIX INC	552	$541K	0.0%	$764.78	-0.1%	COM	29444U700
VSDM	VANGUARD MUN BD FDS	7,026	$536K	0.0%	$76.38	—	SHORT TAX EXEMPT	922907696
EPD	ENTERPRISE PRODS PARTNERS L	14,087	$533K	0.0%	$32.06	—	COM	293792107
BTC	GRAYSCALE BITCOIN MINI TR ET	17,708	$531K	0.0%	$41.54	—	SHS NEW	389930207
SHEL	SHELL PLC	5,684	$529K	0.0%	$80.97	—	SPON ADS	780259305
STLD	STEEL DYNAMICS INC	2,864	$515K	0.0%	$184.13	0.0%	COM	858119100
EIX	EDISON INTL	7,042	$515K	0.0%	$59.51	+8.6%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	1,077	$496K	0.0%	$470.79	+10.7%	COM NEW	46120E602
ILCB	ISHARES TR	5,498	$494K	0.0%	$92.43	—	MORNINGSTR US EQ	464287127
PGR	PROGRESSIVE CORP	2,487	$493K	0.0%	$230.65	-10.4%	COM	743315103
VRT	VERTIV HOLDINGS CO	1,965	$492K	0.0%	$150.95	+32.4%	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	3,096	$487K	0.0%	$160.68	+2.7%	COM	45866F104
PHYS	SPROTT ASSET MANAGEMENT LP	13,699	$485K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
NOW	SERVICENOW INC	4,600	$481K	0.0%	$169.83	-28.6%	Put	81762P102
CLS	CELESTICA INC	1,705	$480K	0.0%	$300.95	0.0%	COM	15101Q207
BUFD	FIRST TR EXCHNG TRADED FD VI	17,138	$480K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
USB	US BANCORP	9,198	$478K	0.0%	$40.92	+38.4%	COM NEW	902973304
SPHQ	INVESCO EXCHANGE TRADED FD T	6,354	$478K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
AZN	ASTRAZENECA PLC	2,421	$478K	0.0%	$190.39	0.0%	ORD	G0593M107
SIVR	ABRDN SILVER ETF TRUST	6,664	$477K	0.0%	$68.56	—	PHYSCL SILVR SHS	003264108
SCHV	SCHWAB STRATEGIC TR	15,610	$476K	0.0%	$40.30	—	US LCAP VA ETF	808524409
ABNB	AIRBNB INC	3,753	$474K	0.0%	$125.40	+3.2%	COM CL A	009066101
OTIS	OTIS WORLDWIDE CORP	6,142	$473K	0.0%	$68.57	+30.5%	COM	68902V107
JCI	JOHNSON CONTROLS INTERNATION	3,612	$473K	0.0%	$99.57	+26.6%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	8,189	$472K	0.0%	$62.68	-7.2%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	5,755	$472K	0.0%	$72.61	—	STATE STREET CON	81369Y308
IEUR	ISHARES TR	6,678	$469K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
PCG	PG&E CORP	26,514	$466K	0.0%	$16.03	+2.2%	COM	69331C108
PLD	PROLOGIS INC.	3,496	$462K	0.0%	$124.51	+3.6%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	2,872	$460K	0.0%	$181.39	-5.1%	COM	697435105
FSTA	FIDELITY COVINGTON TRUST	8,790	$460K	0.0%	$46.25	—	CONSMR STAPLES	316092303
MRVL	MARVELL TECHNOLOGY INC	4,557	$451K	0.0%	$77.38	+4.8%	COM	573874104
ACWX	ISHARES TR	6,574	$450K	0.0%	$59.09	—	MSCI ACWI EX US	464288240
BX	BLACKSTONE INC	3,897	$448K	0.0%	$159.61	-11.7%	COM	09260D107
SOXX	ISHARES TR	1,349	$443K	0.0%	$249.86	—	ISHARES SEMICDTR	464287523
MFIN	MEDALLION FINANCIAL CORP	51,767	$443K	0.0%	$6.13	+66.7%	COM	583928106
POOL	POOL CORP	2,161	$437K	0.0%	$256.77	-2.0%	COM	73278L105
DFAI	DIMENSIONAL ETF TRUST	11,209	$437K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
BP	BP PLC	9,253	$435K	0.0%	$35.18	—	SPONSORED ADR	055622104
FTI	TECHNIPFMC PLC	6,285	$434K	0.0%	$45.23	+24.6%	COM	G87110105
AIQ	GLOBAL X FDS	9,309	$434K	0.0%	$50.59	—	ARTIFICIAL ETF	37954Y632
VLO	VALERO ENERGY CORP	1,757	$434K	0.0%	$127.19	+49.4%	COM	91913Y100
SO	SOUTHERN CO	4,490	$433K	0.0%	$79.98	+12.0%	COM	842587107
XTJA	INNOVATOR ETFS TRUST	14,203	$433K	0.0%	$30.47	—	US EQTY ACC PLUS	45783Y772
BSX	BOSTON SCIENTIFIC CORP	6,876	$431K	0.0%	$87.13	-1.5%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	959	$428K	0.0%	$443.52	+5.4%	COM	92532F100
TXT	TEXTRON INC	4,888	$428K	0.0%	$87.77	+7.1%	COM	883203101
QQQM	INVESCO EXCH TRADED FD TR II	1,801	$428K	0.0%	$214.33	—	NASDAQ 100 ETF	46138G649
EMLP	FIRST TR EXCHANGE-TRADED FD	9,756	$426K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
SPMO	INVESCO EXCH TRADED FD TR II	3,795	$425K	0.0%	$112.93	—	S&P 500 MOMNTM	46138E339
—	FS SPECIALTY LENDING FD	33,119	$414K	0.0%	$14.14	—	COM SH BEN INT	644323107
APP	APPLOVIN CORP	1,027	$409K	0.0%	$300.30	+68.9%	COM CL A	03831W108
CHRW	C H ROBINSON WORLDWIDE IN	2,410	$400K	0.0%	$181.31	0.0%	COM NEW	12541W209
DGRW	WISDOMTREE TR	4,489	$394K	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	2,598	$393K	0.0%	$135.86	—	SELECT DIVID ETF	464287168
FHLC	FIDELITY COVINGTON TRUST	5,590	$393K	0.0%	$63.15	—	MSCI HLTH CARE I	316092600
EXPE	EXPEDIA GROUP INC	1,700	$392K	0.0%	$209.00	+21.3%	COM NEW	30212P303
VHT	VANGUARD WORLD FD	1,435	$391K	0.0%	$278.93	—	HEALTH CAR ETF	92204A504
FSK	FS KKR CAP CORP	38,235	$389K	0.0%	$17.00	-18.8%	COM	302635206
APD	AIR PRODUCTS AND CHEMICALS I	1,310	$380K	0.0%	$243.55	+11.5%	COM	009158106
PM	PHILIP MORRIS INTL INC	2,300	$380K	0.0%	$153.75	+14.4%	Put	718172109
TGT	TARGET CORP	3,112	$377K	0.0%	$96.67	+13.0%	COM	87612E106
CLX	CLOROX CO DEL	3,628	$376K	0.0%	$154.85	-26.1%	COM	189054109
AMZN	AMAZON COM INC	1,800	$375K	0.0%	$168.58	+34.6%	Put	023135106
GOVT	ISHARES TR	16,229	$372K	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VFMO	VANGUARD WELLINGTON FD	1,886	$372K	0.0%	$191.58	—	US MOMENTUM	921935508
MSTR	STRATEGY INC	2,979	$372K	0.0%	$340.25	-56.9%	CL A NEW	594972408
KEYS	KEYSIGHT TECHNOLOGIES INC	1,313	$371K	0.0%	$193.39	+18.0%	COM	49338L103
GDLC	GRAYSCALE COINDESK CRYPTO	11,661	$364K	0.0%	$54.76	—	USD SHS	G40705108
ETHE	GRAYSCALE ETHEREUM STAKING E	21,290	$363K	0.0%	$21.86	—	SHS	389638107
SPGI	S&P GLOBAL INC	852	$362K	0.0%	$497.49	-2.5%	COM	78409V104
CCL	CARNIVAL CORP	13,889	$359K	0.0%	$24.57	+26.3%	COMMON STOCK	143658300
XLU	SELECT SECTOR SPDR TR	7,813	$359K	0.0%	$44.66	—	STATE STREET UTI	81369Y886
QGRW	WISDOMTREE TR	6,663	$356K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
AAPL	APPLE INC	1,400	$355K	0.0%	$170.49	+54.2%	Call	037833100
EOG	EOG RES INC	2,456	$355K	0.0%	$112.14	0.0%	COM	26875P101
AON	AON PLC	1,100	$355K	0.0%	$360.24	-6.7%	Put	G0403H108
KKR	KKR & CO INC	3,808	$352K	0.0%	$108.13	+6.1%	COM	48251W104
JVAL	J P MORGAN EXCHANGE TRADED F	7,174	$351K	0.0%	$47.50	—	US VALUE FACTR	46641Q753
LHX	L3HARRIS TECHNOLOGIES INC	1,006	$347K	0.0%	$282.30	+21.6%	COM	502431109
UAPR	INNOVATOR ETFS TRUST	10,397	$347K	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
SRE	SEMPRA	3,555	$345K	0.0%	$75.90	+17.9%	COM	816851109
WM	WASTE MGMT INC DEL	1,497	$344K	0.0%	$226.45	-0.2%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	6,862	$343K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
SNDK	SANDISK CORP	539	$343K	0.0%	$516.50	0.0%	COM	80004C200
SCHX	SCHWAB STRATEGIC TR	13,258	$340K	0.0%	$31.20	—	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	3,703	$340K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	10,125	$339K	0.0%	$27.61	+7.7%	COM	49456B101
B	BARRICK MNG CORP	8,298	$338K	0.0%	$40.73	+18.6%	COM SHS	06849F108
FTNT	FORTINET INC	4,099	$335K	0.0%	$87.67	-8.8%	COM	34959E109
TPR	TAPESTRY INC	2,370	$334K	0.0%	$109.05	+28.0%	COM	876030107
ACII	INNOVATOR ETFS TRUST	13,329	$334K	0.0%	$25.08	—	INDEX AUTOCALLAB	45784N585
LDOS	LEIDOS HOLDINGS INC	2,149	$334K	0.0%	$189.10	-1.6%	COM	525327102
CFG	CITIZENS FINL GROUP INC	5,569	$334K	0.0%	$55.66	+13.4%	COM	174610105
XLG	INVESCO EXCHANGE TRADED FD T	6,120	$334K	0.0%	$57.34	—	S&P 500 TOP 50	46137V233
BK	BANK NEW YORK MELLON CORP	2,803	$333K	0.0%	$105.17	+14.2%	COM	064058100
FISV	FISERV INC	5,911	$330K	0.0%	$167.27	-61.8%	COM	337738108
CTVA	CORTEVA INC	3,917	$328K	0.0%	$66.02	+10.2%	COM	22052L104
FTV	FORTIVE CORP	5,913	$327K	0.0%	$46.18	+21.6%	COM	34959J108
WELL	WELLTOWER INC	1,650	$326K	0.0%	$152.69	+22.4%	COM	95040Q104
VFH	VANGUARD WORLD FD	2,693	$325K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	1,300	$322K	0.0%	$214.84	—	Call	464287655
AHR	AMERICAN HEALTHCARE REIT INC	6,819	$322K	0.0%	$27.04	—	COM SHS	398182303
PDEC	INNOVATOR ETFS TRUST	7,541	$320K	0.0%	$41.85	—	US EQTY PWR BUF	45782C540
ITW	ILLINOIS TOOL WKS INC	1,221	$318K	0.0%	$258.30	+5.8%	COM	452308109
RCL	ROYAL CARIBBEAN GROUP	1,147	$316K	0.0%	$248.33	+24.4%	COM	V7780T103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,906	$315K	0.0%	$22.07	—	COM NEW	035710839
EBAY	EBAY INC.	3,443	$313K	0.0%	$74.13	+20.5%	COM	278642103
KR	KROGER CO	4,192	$303K	0.0%	$47.25	+36.7%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	4,133	$300K	0.0%	$65.64	0.0%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	717	$299K	0.0%	$423.36	-0.3%	SHS	G8994E103
COST	COSTCO WHOLESALE CORPORATION	300	$299K	0.0%	$788.41	+22.2%	Call	22160K105
SPYM	SPDR SERIES TRUST	3,867	$296K	0.0%	$76.54	—	STATE STREET SPD	78464A854
BMAY	INNOVATOR ETFS TRUST	6,557	$294K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
DDFJ	INNOVATOR ETFS TRUST	15,632	$293K	0.0%	$18.76	—	EQUITY DUAL DIRE	45784N544
AIG	AMERICAN INTL GROUP INC	3,883	$292K	0.0%	$64.71	+18.0%	COM NEW	026874784
COIN	COINBASE GLOBAL INC	1,665	$291K	0.0%	$250.59	-20.0%	COM CL A	19260Q107
OEF	ISHARES TR	913	$290K	0.0%	$267.30	—	S&P 100 ETF	464287101
BJUL	INNOVATOR ETFS TRUST	5,824	$289K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
MSI	MOTOROLA SOLUTIONS INC	663	$288K	0.0%	$441.20	-5.7%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	2,481	$281K	0.0%	$105.35	0.0%	COM	209115104
VOT	VANGUARD INDEX FDS	1,090	$281K	0.0%	$290.94	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	5,731	$280K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
ZAUG	INNOVATOR ETFS TRUST	10,516	$280K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
ALL	ALLSTATE CORP	1,343	$278K	0.0%	$202.93	0.0%	COM	020002101
ZOCT	INNOVATOR ETFS TRUST	10,302	$276K	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
BSEP	INNOVATOR ETFS TRUST	5,683	$273K	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
NVS	NOVARTIS AG	1,788	$273K	0.0%	$129.52	—	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	5,982	$273K	0.0%	$42.79	—	STATE STREET SPD	78463X889
XLRE	SELECT SECTOR SPDR TR	6,640	$271K	0.0%	$40.36	—	STATE STREET REA	81369Y860
—	BROOKFIELD REAL ASSETS INCOM	20,924	$269K	0.0%	$13.36	—	SHS BEN INT	112830104
JBHT	HUNT J B TRANS SVCS INC	1,263	$268K	0.0%	$213.95	0.0%	COM	445658107
OXY	OCCIDENTAL PETE CORP	4,112	$267K	0.0%	$45.43	0.0%	COM	674599105
HIG	HARTFORD INSURANCE GROUP INC	1,976	$267K	0.0%	$132.62	+3.1%	COM	416515104
CBRE	CBRE GROUP INC	1,968	$267K	0.0%	$139.72	+15.5%	CL A	12504L109
TER	TERADYNE INC	899	$266K	0.0%	$265.87	0.0%	COM	880770102
ROK	ROCKWELL AUTOMATION INC	739	$265K	0.0%	$290.01	+41.5%	COM	773903109
—	ABRDN INCOME CREDIT STRATEGI	51,719	$264K	0.0%	$5.80	—	COM	003057106
EME	EMCOR GROUP INC	357	$264K	0.0%	$726.67	0.0%	COM	29084Q100
BABA	ALIBABA GROUP HLDG LTD	2,097	$263K	0.0%	$134.73	—	SPONSORED ADS	01609W102
NJUL	INNOVATOR ETFS TRUST	3,676	$263K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
ZSEP	INNOVATOR ETFS TRUST	9,821	$262K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
MSTR	STRATEGY INC	2,100	$262K	0.0%	$340.25	-56.9%	Put	594972408
FIDI	FIDELITY COVINGTON TRUST	9,494	$262K	0.0%	$21.07	—	INT HG DIV ETF	316092725
ECL	ECOLAB INC	979	$260K	0.0%	$256.77	+11.5%	COM	278865100
MSFT	MICROSOFT CORP	700	$259K	0.0%	$337.05	+28.9%	Put	594918104
CSX	CSX CORP	6,302	$259K	0.0%	$38.52	0.0%	COM	126408103
DOW	DOW HLDGS INC	6,203	$258K	0.0%	$29.05	0.0%	COM	260557103
CEG	CONSTELLATION ENERGY CORP	920	$257K	0.0%	$280.53	+7.4%	COM	21037T109
CNC	CENTENE CORP DEL	7,813	$256K	0.0%	$37.43	+15.8%	COM	15135B101
WAB	WABTEC	1,023	$256K	0.0%	$238.93	0.0%	COM	929740108
VNT	VONTIER CORPORATION	7,202	$255K	0.0%	$24.17	+62.4%	COM	928881101
DDOG	DATADOG INC	2,151	$254K	0.0%	$151.54	-18.2%	CL A COM	23804L103
ROP	ROPER TECHNOLOGIES INC	717	$254K	0.0%	$378.09	0.0%	COM	776696106
NTRS	NORTHERN TR CORP	1,818	$254K	0.0%	$133.53	+10.0%	COM	665859104
KEY	KEYCORP	12,571	$252K	0.0%	$18.75	+15.6%	COM	493267108
PWR	QUANTA SVCS INC	459	$252K	0.0%	$486.21	0.0%	COM	74762E102
WBD	WARNER BROS DISCOVERY INC	9,170	$252K	0.0%	$23.92	+18.0%	COM SER A	934423104
GSK	GSK PLC	4,549	$251K	0.0%	$55.19	—	SPONSORED ADR	37733W204
CME	CME GROUP INC	847	$250K	0.0%	$289.33	0.0%	COM	12572Q105
WMB	WILLIAMS COS INC	3,402	$248K	0.0%	$66.35	0.0%	COM	969457100
CIEN	CIENA CORP	637	$247K	0.0%	$270.92	0.0%	COM NEW	171779309
NXPI	NXP SEMICONDUCTORS N V	1,251	$246K	0.0%	$221.63	+5.8%	COM	N6596X109
D	DOMINION ENERGY INC	3,976	$246K	0.0%	$58.34	+5.6%	COM	25746U109
MLI	MUELLER INDS INC	2,212	$245K	0.0%	$110.54	+12.5%	COM	624756102
IMTM	ISHARES TR	5,094	$245K	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
NVDA	NVIDIA CORPORATION	1,400	$244K	0.0%	$127.19	+46.7%	Call	67066G104
UBS	UBS GROUP AG	6,214	$243K	0.0%	$39.28	+16.0%	SHS	H42097107
ZJUL	INNOVATOR ETFS TRUST	8,339	$242K	0.0%	$28.37	—	EQUITY DEFINED P	45783Y251
DEM	WISDOMTREE TR	4,871	$242K	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
HLT	HILTON WORLDWIDE HLDGS INC	794	$241K	0.0%	$305.09	0.0%	COM	43300A203
VTR	VENTAS INC	2,931	$240K	0.0%	$74.98	+3.1%	COM	92276F100
BKR	BAKER HUGHES COMPANY	3,922	$239K	0.0%	$56.08	0.0%	CL A	05722G100
EEM	ISHARES TR	4,213	$239K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	10,046	$239K	0.0%	$22.13	-0.3%	COM	42824C109
IYJ	ISHARES TR	1,618	$239K	0.0%	$133.67	—	US INDUSTRIALS	464287754
ADSK	AUTODESK INC	990	$237K	0.0%	$284.57	-10.8%	COM	052769106
MCO	MOODYS CORP	541	$236K	0.0%	$489.58	0.0%	COM	615369105
IGV	ISHARES TR	2,944	$236K	0.0%	$115.01	—	EXPANDED TECH	464287515
IRM	IRON MTN INC DEL	2,304	$235K	0.0%	$83.24	0.0%	COM	46284V101
FC	FRANKLIN COVEY CO	14,877	$235K	0.0%	$36.24	-48.9%	COM	353469109
VIG	VANGUARD SPECIALIZED FUNDS	1,089	$234K	0.0%	$215.08	—	DIV APP ETF	921908844
CRH	CRH PLC	2,224	$234K	0.0%	$124.33	0.0%	ORD	G25508105
TSN	TYSON FOODS INC	3,643	$233K	0.0%	$62.28	0.0%	CL A	902494103
AMP	AMERIPRISE FINL INC	525	$233K	0.0%	$477.00	+4.9%	COM	03076C106
SGOL	ETFS GOLD TR	5,204	$232K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
RSG	REPUBLIC SVCS INC	1,052	$230K	0.0%	$216.60	0.0%	COM	760759100
ACWV	ISHARES INC	1,925	$230K	0.0%	$114.60	—	MSCI GBL MIN VOL	464286525
IGPT	INVESCO EXCHANGE TRADED FD T	3,931	$228K	0.0%	$59.38	—	AI AND NEXT GEN	46137V639
VRSN	VERISIGN INC	917	$228K	0.0%	$250.80	-6.1%	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	1,147	$227K	0.0%	$159.83	0.0%	COM	25278X109
NLR	VANECK ETF TRUST	1,702	$227K	0.0%	$133.22	—	URANIUM AND NUCL	92189F601
XYZ	BLOCK INC	3,742	$225K	0.0%	$59.83	+0.8%	CL A	852234103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,157	$225K	0.0%	$82.56	-0.4%	COMMON STOCK	36266G107
DWAS	INVESCO EXCH TRADED FD TR II	2,263	$223K	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
ARTY	ISHARES TR	4,771	$222K	0.0%	$48.05	—	FUTURE AI & TECH	46435U556
IWO	ISHARES TR	703	$221K	0.0%	$320.15	—	RUS 2000 GRW ETF	464287648
XAIX	DBX ETF TR	5,502	$219K	0.0%	$42.62	—	XTRACKERS ARTIFI	23306X829
GIS	GENERAL MILLS INC	5,866	$218K	0.0%	$45.47	0.0%	COM	370334104
ACM	AECOM	2,559	$217K	0.0%	$97.10	0.0%	COM	00766T100
PYPL	PAYPAL HLDGS INC	4,780	$216K	0.0%	$67.90	-26.2%	COM	70450Y103
HOOD	ROBINHOOD MKTS INC	3,115	$216K	0.0%	$70.91	+35.0%	COM CL A	770700102
BOTZ	GLOBAL X FDS	6,469	$215K	0.0%	$35.92	—	RBTCS ARTFL INTE	37954Y715
TFC	TRUIST FINL CORP	4,637	$213K	0.0%	$46.44	+10.1%	COM	89832Q109
OMF	ONEMAIN HLDGS INC	3,983	$213K	0.0%	$60.90	+3.8%	COM	68268W103
TROW	PRICE T ROWE GROUP INC	2,351	$212K	0.0%	$102.75	-1.5%	COM	74144T108
NYT	NEW YORK TIMES CO MTN BE	2,528	$212K	0.0%	$72.28	0.0%	CL A	650111107
VTIP	VANGUARD MALVERN FDS	4,223	$211K	0.0%	$50.06	—	STRM INFPROIDX	922020805
QQQI	NEOS ETF TRUST	4,238	$211K	0.0%	$53.37	—	NASDAQ 100 HIGH	78433H675
RBC	RBC BEARINGS INC	387	$210K	0.0%	$517.64	0.0%	COM	75524B104
MEDP	MEDPACE HLDGS INC	438	$210K	0.0%	$564.58	-3.9%	COM	58506Q109
ARKK	ARK ETF TR	3,103	$210K	0.0%	$76.93	—	INNOVATION ETF	00214Q104
JANH	INNOVATOR ETFS TRUST	8,715	$209K	0.0%	$23.98	—	INNOV PRM INC 20	45783Y657
APRH	INNOVATOR ETFS TRUST	8,469	$208K	0.0%	$24.52	—	PREM INCM 20 BAR	45783Y624
SYY	SYSCO CORP	2,904	$207K	0.0%	$75.84	+8.4%	COM	871829107
LECO	LINCOLN ELEC HLDGS INC	830	$207K	0.0%	$270.76	0.0%	COM	533900106
DG	DOLLAR GEN CORP	1,729	$205K	0.0%	$113.94	+29.6%	COM	256677105
OKE	ONEOK INC NEW	2,266	$205K	0.0%	$80.36	-2.3%	COM	682680103
EMB	ISHARES TR	2,176	$204K	0.0%	$103.88	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	1,297	$204K	0.0%	$189.55	-11.5%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	8,357	$203K	0.0%	$43.95	—	SHT TM US TRES	808524862
EFV	ISHARES TR	2,726	$203K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
USRT	ISHARES TR	3,391	$201K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
CVBF	CVB FINL CORP	10,267	$199K	0.0%	$18.06	+10.9%	COM	126600105
—	BLACKSTONE LONG SHORT CR INC	18,107	$197K	0.0%	$12.00	—	COM SHS BN INT	09257D102
CLSK	CLEANSPARK INC	22,999	$196K	0.0%	$11.28	+0.4%	COM NEW	18452B209
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$192K	0.0%	$342.53	+44.1%	Call	084670702
SAN	BANCO SANTANDER SA	16,376	$185K	0.0%	$10.87	—	ADR	05964H105
RIVN	RIVIAN AUTOMOTIVE INC	11,898	$179K	0.0%	$15.88	+2.8%	COM CL A	76954A103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,352	$176K	0.0%	$16.97	—	SPONSORED ADS	606822104
FISV	FISERV INC	2,600	$145K	0.0%	$167.27	-61.8%	Put	337738108
CIFR	CIPHER DIGITAL INC	11,267	$145K	0.0%	$7.93	+110.3%	COM	17253J106
MSIF	MSC INCOME FUND INC	11,729	$143K	0.0%	$13.06	0.0%	COM	55374X208
—	ROYCE MICRO-CAP TR INC	11,919	$135K	0.0%	$8.54	—	COM	780915104
—	VOYA GLBL EQTY DIV & PREM OP	22,310	$127K	0.0%	$5.80	—	COM	92912T100
BBDC	BARINGS BDC INC	14,901	$123K	0.0%	$8.85	+2.7%	COM	06759L103
LXEO	LEXEO THERAPEUTICS INC	20,000	$115K	0.0%	$4.43	+70.1%	COM	52886X107
CING	CINGULATE INC	16,442	$102K	0.0%	$4.62	+25.4%	COM	17248W303
BITF	BITFARMS LTD	46,388	$90,457	0.0%	$1.33	+85.5%	COM	09173B107
KREF	KKR REAL ESTATE FIN TR INC	12,689	$77,657	0.0%	$9.00	—	COM	48251K100
ADT	ADT INC DEL	11,323	$74,392	0.0%	$8.27	-3.1%	COM	00090Q103
—	BLACKROCK ENHANCED INTL DIV	12,533	$67,804	0.0%	$5.31	—	COM BENE INTER	092524107
AIOT	POWERFLEET INC	17,104	$52,680	0.0%	$4.62	+4.8%	COM	73931J109
LYG	LLOYDS BANKING GROUP PLC	10,076	$50,683	0.0%	$5.03	—	SPONSORED ADR	539439109
DTI	DRILLING TOOLS INTL CORP	11,000	$47,630	0.0%	$3.44	+4.0%	COM	26205E107
NVNI	NVNI GROUP LIMITED	17,366	$19,971	0.0%	$3.38	-38.2%	ORD SHS NEW	G50716128
NFLX	NETFLIX INC.	100	$9,615	0.0%	$92.12	-9.0%	Call	64110L106
FGMCR	FG MERGER II CORP	11,000	$4,730	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
DTSQR	DT CLOUD STAR ACQUISITION CO	31,634	$4,429	0.0%	$0.14	—	RIGHT 07/09/2029	G2853N114
INTC	INTEL CORP	100	$4,413	0.0%	$30.50	+52.2%	Call	458140100
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$2,307	0.0%	$0.32	-20.6%	COM SHS	128745205
AIIOW	ROBO.AI INC.	18,200	$377	0.0%	$0.06	—	*W EXP 11/11/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$318	0.0%	$0.01	—	*W EXP 01/10/202	76135L119