Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	91,937	$47.62M	6.7%	$282.26	+80.2%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	331,067	$33.18M	4.6%	$100.16	—	ACCES TREASURY	381430529
AAPL	APPLE INC	70,061	$17.84M	2.5%	$185.84	+21.4%	COM	037833100
VUG	VANGUARD INDEX FDS	35,622	$17.08M	2.4%	$298.78	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	83,775	$15.63M	2.2%	$114.87	+51.7%	COM	67066G104
AMZN	AMAZON COM INC	54,353	$11.93M	1.7%	$180.87	+25.1%	COM	023135106
AVGO	BROADCOM INC	34,879	$11.51M	1.6%	$146.24	+109.1%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	185,643	$11.12M	1.6%	$47.95	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	43,773	$10.64M	1.5%	$134.47	+55.6%	CAP STK CL A	02079K305
USHY	ISHARES TR	244,725	$9.246M	1.3%	$37.22	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	49,564	$9.243M	1.3%	$145.57	—	VALUE ETF	922908744
IVV	ISHARES TR	11,815	$7.908M	1.1%	$541.84	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	9,622	$7.066M	1.0%	$486.47	+52.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	21,024	$6.632M	0.9%	$213.56	+38.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	9,922	$6.61M	0.9%	$367.94	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	58,464	$6.592M	0.9%	$100.86	+8.8%	COM	30231G102
PCT	PURECYCLE TECHNOLOGIES INC	490,650	$6.452M	0.9%	$13.89	0.0%	COM	74623V103
AEM	AGNICO EAGLE MINES LTD	37,803	$6.372M	0.9%	$136.83	0.0%	COM	008474108
TSLA	TESLA INC	13,553	$6.027M	0.8%	$281.23	+23.3%	COM	88160R101
—	BOEING CO	85,800	$5.969M	0.8%	$60.89	—	DEP CONV PFD A	097023204
SILJ	AMPLIFY ETF TR	258,291	$5.964M	0.8%	$23.09	—	AMPLIFY JUNIOR S	032108649
SRE	SEMPRA	65,670	$5.909M	0.8%	$68.82	+16.0%	COM	816851109
BIV	VANGUARD BD INDEX FDS	75,282	$5.879M	0.8%	$75.77	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	6,325	$5.855M	0.8%	$504.20	+89.7%	COM	22160K105
BLK	BLACKROCK INC	4,986	$5.813M	0.8%	$987.89	+12.2%	COM	09290D101
LRCX	LAM RESEARCH CORP	43,098	$5.771M	0.8%	$75.23	+40.3%	COM NEW	512807306
MCD	MCDONALDS CORP	18,832	$5.723M	0.8%	$271.86	+10.9%	COM	580135101
V	VISA INC	16,506	$5.635M	0.8%	$289.63	+19.2%	COM CL A	92826C839
LYFT	LYFT INC	240,270	$5.288M	0.7%	$16.73	0.0%	CL A COM	55087P104
ASML	ASML HOLDING N V	5,403	$5.23M	0.7%	$662.63	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	28,986	$5.181M	0.7%	$72.68	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	43,843	$4.932M	0.7%	$76.42	+41.6%	COM	025537101
AMP	AMERIPRISE FINL INC	10,029	$4.927M	0.7%	$145.54	+250.5%	COM	03076C106
QCOM	QUALCOMM INC	29,324	$4.878M	0.7%	$133.85	+17.4%	COM	747525103
SMR	NUSCALE PWR CORP	134,404	$4.839M	0.7%	$39.85	0.0%	CL A COM	67079K100
LMT	LOCKHEED MARTIN CORP	9,557	$4.771M	0.7%	$391.58	+14.4%	COM	539830109
UTHR	UNITED THERAPEUTICS CORP DEL	11,370	$4.766M	0.7%	$264.67	+27.1%	COM	91307C102
CVX	CHEVRON CORP NEW	30,617	$4.755M	0.7%	$143.72	+6.0%	COM	166764100
MRK	MERCK & CO INC	56,579	$4.749M	0.7%	$90.56	-10.5%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	28,226	$4.723M	0.7%	$104.15	+22.7%	COM	595112103
PG	PROCTER AND GAMBLE CO	30,686	$4.715M	0.7%	$140.99	+9.9%	COM	742718109
PEP	PEPSICO INC	33,482	$4.702M	0.7%	$154.00	-8.8%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	14,319	$4.627M	0.6%	$308.14	0.0%	COM	036752103
ANET	ARISTA NETWORKS INC	31,670	$4.615M	0.6%	$101.39	+27.0%	COM SHS	040413205
AMGN	AMGEN INC	16,266	$4.59M	0.6%	$280.76	+2.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	66,752	$4.476M	0.6%	$66.60	+5.6%	COM	70450Y103
HD	HOME DEPOT INC	11,006	$4.459M	0.6%	$351.74	+10.6%	COM	437076102
BSV	VANGUARD BD INDEX FDS	54,876	$4.33M	0.6%	$77.13	—	SHORT TRM BOND	921937827
VICI	VICI PPTYS INC	129,629	$4.227M	0.6%	$26.08	+23.0%	COM	925652109
USB	US BANCORP DEL	85,911	$4.152M	0.6%	$46.35	0.0%	COM NEW	902973304
CI	THE CIGNA GROUP	14,382	$4.146M	0.6%	$293.19	0.0%	COM	125523100
NGD	NEW GOLD INC CDA	577,334	$4.145M	0.6%	$5.41	0.0%	COM	644535106
INTU	INTUIT	5,944	$4.06M	0.6%	$597.47	+20.4%	COM	461202103
JNJ	JOHNSON & JOHNSON	21,813	$4.045M	0.6%	$131.11	+29.3%	COM	478160104
VTI	VANGUARD INDEX FDS	12,289	$4.033M	0.6%	$269.70	—	TOTAL STK MKT	922908769
HPE	HEWLETT PACKARD ENTERPRISE C	163,546	$4.017M	0.6%	$20.00	+9.4%	COM	42824C109
GDX	VANECK ETF TRUST	52,217	$3.989M	0.6%	$76.40	—	GOLD MINERS ETF	92189F106
PLD	PROLOGIS INC.	34,828	$3.989M	0.6%	$105.60	+2.5%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	21,696	$3.958M	0.6%	$132.48	+22.3%	CL A	69608A108
VG	VENTURE GLOBAL INC	278,697	$3.955M	0.6%	$14.20	0.0%	COM CL A	92333F101
AMAT	APPLIED MATLS INC	19,153	$3.921M	0.5%	$92.73	+95.0%	COM	038222105
NTAP	NETAPP INC	32,656	$3.868M	0.5%	$65.52	+69.1%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	6,287	$3.831M	0.5%	$347.14	+62.3%	COM	666807102
AGI	ALAMOS GOLD INC NEW	108,971	$3.799M	0.5%	$28.59	0.0%	COM CL A	011532108
ADP	AUTOMATIC DATA PROCESSING IN	12,910	$3.789M	0.5%	$234.42	+27.0%	COM	053015103
CNQ	CANADIAN NAT RES LTD	117,807	$3.765M	0.5%	$30.59	+2.4%	COM	136385101
VRSN	VERISIGN INC	13,138	$3.673M	0.5%	$186.70	+49.0%	COM	92343E102
MARA	MARA HOLDINGS INC	201,100	$3.672M	0.5%	$16.85	0.0%	COM	565788106
DELL	DELL TECHNOLOGIES INC	25,841	$3.663M	0.5%	$40.02	+222.8%	CL C	24703L202
CCJ	CAMECO CORP	43,255	$3.627M	0.5%	$77.39	0.0%	COM	13321L108
PSLV	SPROTT ASSET MANAGEMENT LP	230,449	$3.618M	0.5%	$15.14	—	PHYSICAL SILVER	85207K107
ETN	EATON CORP PLC	9,655	$3.613M	0.5%	$297.56	+22.1%	SHS	G29183103
EMR	EMERSON ELEC CO	27,375	$3.591M	0.5%	$67.50	+100.7%	COM	291011104
JAAA	JANUS DETROIT STR TR	69,902	$3.55M	0.5%	$50.75	—	HENDRSON AAA CL	47103U845
CNI	CANADIAN NATL RY CO	37,392	$3.526M	0.5%	$99.32	-3.3%	COM	136375102
INCY	INCYTE CORP	41,333	$3.505M	0.5%	$56.64	+39.6%	COM	45337C102
VWO	VANGUARD INTL EQUITY INDEX F	62,587	$3.391M	0.5%	$40.75	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	9,528	$3.361M	0.5%	$364.00	-1.4%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	34,300	$3.36M	0.5%	$87.89	+6.4%	COM	90353T100
DIS	DISNEY WALT CO	29,138	$3.336M	0.5%	$116.99	0.0%	COM	254687106
TROW	PRICE T ROWE GROUP INC	32,146	$3.299M	0.5%	$100.60	+2.2%	COM	74144T108
EBAY	EBAY INC.	35,660	$3.243M	0.5%	$50.88	+72.9%	COM	278642103
CRM	SALESFORCE INC	13,355	$3.165M	0.4%	$252.99	-0.6%	COM	79466L302
SBSW	SIBANYE STILLWATER LTD	280,317	$3.151M	0.4%	$11.24	—	SPONSORED ADR	82575P107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,245	$3.14M	0.4%	$347.57	+39.4%	CL B NEW	084670702
AG	FIRST MAJESTIC SILVER CORP	254,793	$3.131M	0.4%	$9.27	0.0%	COM	32076V103
ACN	ACCENTURE PLC IRELAND	12,582	$3.103M	0.4%	$264.54	-1.5%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	14,503	$3.1M	0.4%	$131.72	+52.0%	COM NEW	30212P303
CEF	SPROTT ASSET MANAGEMENT LP	82,947	$3.043M	0.4%	$36.69	—	PHYSICAL GOLD AN	85208R101
FISV	FISERV INC	22,627	$2.917M	0.4%	$143.31	0.0%	COM	337738108
UNP	UNION PAC CORP	12,144	$2.87M	0.4%	$223.26	-0.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	13,045	$2.815M	0.4%	$156.59	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	33,066	$2.797M	0.4%	$87.72	+1.0%	COM	855244109
GDXJ	VANECK ETF TRUST	28,110	$2.784M	0.4%	$99.03	—	JUNIOR GOLD MINE	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	18,550	$2.65M	0.4%	$142.88	—	PHYSCL PLATM SHS	003260106
QXO	QXO INC	138,815	$2.646M	0.4%	$20.71	0.0%	COM NEW	82846H405
AJG	GALLAGHER ARTHUR J & CO	7,976	$2.47M	0.3%	$300.20	0.0%	COM	363576109
BNDX	VANGUARD CHARLOTTE FDS	48,421	$2.395M	0.3%	$48.99	—	TOTAL INT BD ETF	92203J407
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,745	$2.384M	0.3%	$74.54	0.0%	COMMON STOCK	36266G107
LOW	LOWES COS INC	9,079	$2.282M	0.3%	$244.20	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	72,111	$2.266M	0.3%	$33.16	0.0%	CL A	20030N101
—	UNILEVER PLC	37,587	$2.228M	0.3%	$59.41	—	SPON ADR NEW	904767704
CDW	CDW CORP	13,982	$2.227M	0.3%	$168.81	0.0%	COM	12514G108
DHR	DANAHER CORPORATION	11,189	$2.218M	0.3%	$198.37	0.0%	COM	235851102
VB	VANGUARD INDEX FDS	8,639	$2.197M	0.3%	$200.47	—	SMALL CP ETF	922908751
ACAD	ACADIA PHARMACEUTICALS INC	101,800	$2.172M	0.3%	$16.63	+42.2%	COM	004225108
DOV	DOVER CORP	12,759	$2.129M	0.3%	$173.68	+2.8%	COM	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	25,041	$2.076M	0.3%	$70.47	+11.6%	COM	74251V102
PFF	ISHARES TR	65,281	$2.064M	0.3%	$31.91	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	27,273	$2.028M	0.3%	$74.55	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	5,906	$1.962M	0.3%	$168.79	+87.5%	COM	025816109
CAH	CARDINAL HEALTH INC	12,258	$1.924M	0.3%	$71.51	+114.8%	COM	14149Y108
CMI	CUMMINS INC	4,546	$1.92M	0.3%	$226.87	+67.8%	COM	231021106
PPTA	PERPETUA RESOURCES CORP	89,570	$1.812M	0.3%	$16.90	0.0%	COM	714266103
CAT	CATERPILLAR INC	3,665	$1.749M	0.2%	$272.99	+55.8%	COM	149123101
IVE	ISHARES TR	8,427	$1.74M	0.2%	$186.48	—	S&P 500 VAL ETF	464287408
IAUX	I-80 GOLD CORP	1,802,600	$1.722M	0.2%	$0.73	0.0%	COM	44955L106
AZN	ASTRAZENECA PLC	21,038	$1.614M	0.2%	$68.68	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	24,170	$1.597M	0.2%	$31.10	+97.5%	COM	02209S103
NVO	NOVO-NORDISK A S	28,382	$1.575M	0.2%	$59.59	—	ADR	670100205
ICVT	ISHARES TR	15,016	$1.502M	0.2%	$72.62	—	CONV BD ETF	46435G102
LLY	ELI LILLY & CO	1,877	$1.432M	0.2%	$716.37	+3.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	8,794	$1.423M	0.2%	$131.88	+22.4%	COM	007903107
MUB	ISHARES TR	13,032	$1.388M	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	6,732	$1.371M	0.2%	$145.65	+31.4%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	3,269	$1.28M	0.2%	$290.40	+43.9%	COM	92532F100
PCAR	PACCAR INC	12,855	$1.264M	0.2%	$96.97	-0.1%	COM	693718108
RPRX	ROYALTY PHARMA PLC	35,752	$1.261M	0.2%	$28.53	+26.9%	SHS CLASS A	G7709Q104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	76,250	$1.252M	0.2%	$17.74	0.0%	COM	25400Q105
PAAS	PAN AMERN SILVER CORP	31,945	$1.237M	0.2%	$32.15	0.0%	COM	697900108
IBIT	ISHARES BITCOIN TRUST ETF	18,026	$1.172M	0.2%	$65.00	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	4,462	$1.087M	0.2%	$154.57	+35.8%	CAP STK CL C	02079K107
ORLA	ORLA MNG LTD NEW	99,900	$1.079M	0.2%	$10.71	0.0%	COM	68634K106
BAC	BANK AMERICA CORP	20,817	$1.074M	0.2%	$43.77	+10.5%	COM	060505104
VIK	VIKING HOLDINGS LTD	16,476	$1.024M	0.1%	$46.09	+29.4%	ORD SHS	G93A5A101
APO	APOLLO GLOBAL MGMT INC	7,644	$1.019M	0.1%	$116.52	+20.8%	COM	03769M106
HDV	ISHARES TR	8,118	$994K	0.1%	$98.49	—	CORE HIGH DV ETF	46429B663
BLV	VANGUARD BD INDEX FDS	13,994	$992K	0.1%	$73.61	—	LONG TERM BOND	921937793
NVCR	NOVOCURE LTD	76,600	$990K	0.1%	$13.36	0.0%	ORD SHS	G6674U108
LNG	CHENIERE ENERGY INC	4,102	$964K	0.1%	$226.52	+3.8%	COM NEW	16411R208
VENU	VENU HLDG CORP	75,000	$961K	0.1%	$13.47	0.0%	COM	92333E104
SE	SEA LTD	5,342	$955K	0.1%	$130.49	—	SPONSORD ADS	81141R100
MSCI	MSCI INC	1,682	$954K	0.1%	$500.29	+12.5%	COM	55354G100
PGR	PROGRESSIVE CORP	3,809	$941K	0.1%	$204.22	+13.5%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	20,010	$940K	0.1%	$45.67	—	MTG-BKD SECS ETF	92206C771
VRT	VERTIV HOLDINGS CO	6,216	$938K	0.1%	$106.29	+25.4%	COM CL A	92537N108
POST	POST HLDGS INC	8,669	$932K	0.1%	$109.48	-2.0%	COM	737446104
IJR	ISHARES TR	7,727	$918K	0.1%	$94.82	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,571	$914K	0.1%	$235.23	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	5,462	$914K	0.1%	$66.39	+132.4%	COM	75513E101
DECK	DECKERS OUTDOOR CORP	8,991	$911K	0.1%	$110.25	-1.1%	COM	243537107
BA	BOEING CO	4,147	$895K	0.1%	$221.42	+1.8%	COM	097023105
APH	AMPHENOL CORP NEW	7,208	$892K	0.1%	$69.37	+57.7%	CL A	032095101
MELI	MERCADOLIBRE INC	378	$883K	0.1%	$1677.65	+43.1%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	9,250	$883K	0.1%	$77.74	+21.6%	COM	808513105
PINS	PINTEREST INC	27,266	$877K	0.1%	$33.73	+7.5%	CL A	72352L106
HON	HONEYWELL INTL INC	4,083	$859K	0.1%	$187.29	+10.6%	COM	438516106
NEE	NEXTERA ENERGY INC	11,075	$836K	0.1%	$58.05	+24.4%	COM	65339F101
AME	AMETEK INC	4,263	$801K	0.1%	$181.01	+1.4%	COM	031100100
TJX	TJX COS INC NEW	5,529	$799K	0.1%	$120.78	+9.5%	COM	872540109
STLD	STEEL DYNAMICS INC	5,647	$787K	0.1%	$125.86	+3.6%	COM	858119100
FEAM	5E ADVANCED MATERIALS INC	225,000	$785K	0.1%	$3.81	0.0%	COM NEW	33830Q208
MDY	SPDR S&P MIDCAP 400 ETF TR	1,316	$784K	0.1%	$397.87	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	8,331	$778K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	779	$742K	0.1%	$1022.38	-2.1%	COM	384802104
CF	CF INDS HLDGS INC	8,170	$733K	0.1%	$88.36	0.0%	COM	125269100
ADSK	AUTODESK INC	2,288	$727K	0.1%	$304.73	0.0%	COM	052769106
IWB	ISHARES TR	1,980	$724K	0.1%	$195.62	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	603	$723K	0.1%	$67.38	+81.1%	COM	64110L106
WM	WASTE MGMT INC DEL	3,264	$721K	0.1%	$122.72	+82.3%	COM	94106L109
VMC	VULCAN MATLS CO	2,233	$687K	0.1%	$252.30	+12.3%	COM	929160109
CB	CHUBB LIMITED	2,430	$686K	0.1%	$276.00	-0.3%	COM	H1467J104
ADI	ANALOG DEVICES INC	2,760	$678K	0.1%	$238.95	0.0%	COM	032654105
A	AGILENT TECHNOLOGIES INC	5,009	$643K	0.1%	$120.55	0.0%	COM	00846U101
DD	DUPONT DE NEMOURS INC	8,250	$643K	0.1%	$31.14	0.0%	COM	26614N102
BRO	BROWN & BROWN INC	6,756	$634K	0.1%	$97.18	0.0%	COM	115236101
HCA	HCA HEALTHCARE INC	1,483	$632K	0.1%	$386.45	0.0%	COM	40412C101
T	AT&T INC	22,258	$629K	0.1%	$17.00	+65.1%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	1,367	$625K	0.1%	$441.45	+1.6%	COM NEW	620076307
LQD	ISHARES TR	5,603	$625K	0.1%	$107.39	—	IBOXX INV CP ETF	464287242
CTRA	COTERRA ENERGY INC	26,197	$620K	0.1%	$23.81	0.0%	COM	127097103
WMT	WALMART INC	5,885	$607K	0.1%	$65.33	+51.9%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	2,657	$605K	0.1%	$223.02	0.0%	COM	N6596X109
FLUT	FLUTTER ENTMT PLC	2,376	$604K	0.1%	$193.58	+51.2%	SHS	G3643J108
INTC	INTEL CORP	17,945	$602K	0.1%	$21.70	+11.6%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	18,539	$592K	0.1%	$40.74	—	US LCAP GR ETF	808524300
ABNB	AIRBNB INC	4,790	$582K	0.1%	$129.37	0.0%	COM CL A	009066101
IWM	ISHARES TR	2,378	$575K	0.1%	$186.95	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	1,137	$567K	0.1%	$531.36	0.0%	COM	776696106
JKHY	HENRY JACK & ASSOC INC	3,805	$567K	0.1%	$165.03	0.0%	COM	426281101
TDG	TRANSDIGM GROUP INC	422	$556K	0.1%	$1364.80	0.0%	COM	893641100
SNPS	SYNOPSYS INC	1,122	$554K	0.1%	$484.31	+16.7%	COM	871607107
QQQ	INVESCO QQQ TR	862	$518K	0.1%	$500.91	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	6,075	$509K	0.1%	$53.80	+49.6%	COM	949746101
NMAX	NEWSMAX INC	40,550	$503K	0.1%	$13.50	0.0%	COM SHS CLASS B	65250K105
IWF	ISHARES TR	1,071	$502K	0.1%	$401.63	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	7,571	$494K	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,404	$485K	0.1%	$332.82	-10.2%	COM	91324P102
FLOT	ISHARES TR	9,347	$478K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
YUM	YUM BRANDS INC	3,120	$474K	0.1%	$123.12	+18.6%	COM	988498101
ABBV	ABBVIE INC	1,896	$439K	0.1%	$169.44	+19.2%	COM	00287Y109
TMUS	T-MOBILE US INC	1,801	$431K	0.1%	$88.99	+170.0%	COM	872590104
IWR	ISHARES TR	4,450	$430K	0.1%	$71.17	—	RUS MID CAP ETF	464287499
DIVO	AMPLIFY ETF TR	9,326	$416K	0.1%	$41.01	—	CWP ENHANCED DIV	032108409
CARR	CARRIER GLOBAL CORPORATION	6,904	$412K	0.1%	$22.48	+200.8%	COM	14448C104
IGSB	ISHARES TR	7,597	$403K	0.1%	$54.30	—	ISHS 1-5YR INVS	464288646
DOW	DOW INC	17,125	$393K	0.1%	$37.84	-35.7%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	1,257	$355K	0.0%	$198.32	+30.9%	COM	459200101
EXE	EXPAND ENERGY CORPORATION	3,313	$352K	0.0%	$39.58	+150.4%	COM	165167735
JEPQ	J P MORGAN EXCHANGE TRADED F	6,033	$347K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	2,418	$333K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
MDXG	MIMEDX GROUP INC	46,515	$325K	0.0%	$6.68	+4.0%	COM	602496101
CON	CONCENTRA GROUP HOLDINGS PAR	15,468	$324K	0.0%	$21.21	+0.1%	COMMON STOCK	20603L102
CPRX	CATALYST PHARMACEUTICALS INC	16,413	$323K	0.0%	$19.29	+6.6%	COM	14888U101
MWA	MUELLER WTR PRODS INC	12,648	$323K	0.0%	$25.35	0.0%	COM SER A	624758108
ALKS	ALKERMES PLC	10,755	$323K	0.0%	$27.15	+3.8%	SHS	G01767105
MATX	MATSON INC	3,263	$322K	0.0%	$122.65	-13.4%	COM	57686G105
MLI	MUELLER INDS INC	3,178	$321K	0.0%	$67.24	+36.0%	COM	624756102
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,121	$321K	0.0%	$33.09	+26.4%	COM	04956D107
GEV	GE VERNOVA INC	522	$321K	0.0%	$415.97	+45.6%	COM	36828A101
ADUS	ADDUS HOMECARE CORP	2,709	$320K	0.0%	$124.54	-9.9%	COM	006739106
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,972	$319K	0.0%	$37.13	-30.5%	COM	03209R103
ANIP	ANI PHARMACEUTICALS INC	3,469	$318K	0.0%	$60.71	+34.3%	COM	00182C103
CSCO	CISCO SYS INC	4,500	$308K	0.0%	$42.18	+59.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	6,468	$292K	0.0%	$47.40	-4.0%	COM	110122108
GE	GE AEROSPACE	953	$287K	0.0%	$218.59	+24.8%	COM NEW	369604301
SLV	ISHARES SILVER TR	6,728	$285K	0.0%	$42.37	—	ISHARES	46428Q109
XYL	XYLEM INC	1,920	$283K	0.0%	$118.27	+16.7%	COM	98419M100
BTI	BRITISH AMERN TOB PLC	5,300	$281K	0.0%	$41.37	—	SPONSORED ADR	110448107
UAL	UNITED AIRLS HLDGS INC	2,805	$271K	0.0%	$96.17	0.0%	COM	910047109
GILD	GILEAD SCIENCES INC	2,426	$269K	0.0%	$112.28	0.0%	COM	375558103
ROCK	GIBRALTAR INDS INC	4,281	$269K	0.0%	$57.68	+8.5%	COM	374689107
SHW	SHERWIN WILLIAMS CO	772	$267K	0.0%	$311.39	+12.8%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	6,076	$267K	0.0%	$39.52	+7.5%	COM	92343V104
KFY	KORN FERRY	3,814	$267K	0.0%	$67.95	+5.9%	COM NEW	500643200
CSX	CSX CORP	7,502	$266K	0.0%	$31.31	+8.4%	COM	126408103
ISTB	ISHARES TR	5,420	$265K	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
LYV	LIVE NATION ENTERTAINMENT IN	1,564	$256K	0.0%	$136.52	+15.8%	COM	538034109
TSCO	TRACTOR SUPPLY CO	4,434	$252K	0.0%	$50.00	+17.0%	COM	892356106
PRU	PRUDENTIAL FINL INC	2,425	$252K	0.0%	$61.55	+67.7%	COM	744320102
ATRC	ATRICURE INC	7,000	$247K	0.0%	$34.45	0.0%	COM	04963C209
MGK	VANGUARD WORLD FD	601	$242K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
MRVL	MARVELL TECHNOLOGY INC	2,859	$240K	0.0%	$62.28	+18.0%	COM	573874104
CPST	CALAMOS ETF TR	8,888	$237K	0.0%	$25.32	—	S&P 500 STRUCTUR	12811T886
LEU	CENTRUS ENERGY CORP	757	$235K	0.0%	$221.21	0.0%	CL A	15643U104
MA	MASTERCARD INCORPORATED	412	$235K	0.0%	$573.47	0.0%	CL A	57636Q104
ORCL	ORACLE CORP	815	$229K	0.0%	$254.17	0.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	471	$229K	0.0%	$464.78	0.0%	COM	883556102
TNL	TRAVEL PLUS LEISURE CO	3,793	$226K	0.0%	$45.77	+29.2%	COM	894164102
CIVI	CIVITAS RESOURCES INC	6,928	$225K	0.0%	$31.09	0.0%	COM NEW	17888H103
BX	BLACKSTONE INC	1,308	$223K	0.0%	$169.47	0.0%	COM	09260D107
PAUG	INNOVATOR ETFS TRUST	5,231	$222K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
EPR	EPR PPTYS	3,803	$221K	0.0%	$58.25	—	COM SH BEN INT	26884U109
DGRO	ISHARES TR	3,220	$219K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
BOX	BOX INC	6,778	$219K	0.0%	$27.98	+15.7%	CL A	10316T104
SANM	SANMINA CORPORATION	1,898	$218K	0.0%	$82.62	+36.1%	COM	801056102
ATLC	ATLANTICUS HOLDINGS CORP	3,729	$218K	0.0%	$47.82	+26.3%	COM	04914Y102
CTS	CTS CORP	5,460	$218K	0.0%	$41.38	0.0%	COM	126501105
ASO	ACADEMY SPORTS & OUTDOORS IN	4,352	$218K	0.0%	$50.81	0.0%	COM	00402L107
MMSI	MERIT MED SYS INC	2,615	$218K	0.0%	$87.09	0.0%	COM	589889104
ESI	ELEMENT SOLUTIONS INC	8,641	$217K	0.0%	$24.80	0.0%	COM	28618M106
ADEA	ADEIA INC	12,942	$217K	0.0%	$11.52	+27.9%	COM	00676P107
ATEN	A10 NETWORKS INC	11,978	$217K	0.0%	$13.88	+29.2%	COM	002121101
ACIW	ACI WORLDWIDE INC	4,118	$217K	0.0%	$47.26	0.0%	COM	004498101
UNTY	UNITY BANCORP INC	4,440	$217K	0.0%	$42.99	+17.7%	COM	913290102
IRT	INDEPENDENCE RLTY TR INC	13,232	$217K	0.0%	$20.06	—	COM	45378A106
OSPN	ONESPAN INC	13,642	$217K	0.0%	$15.16	-1.1%	COM	68287N100
STGW	STAGWELL INC	38,468	$217K	0.0%	$5.31	0.0%	COM CL A	85256A109
PLAB	PHOTRONICS INC	9,432	$216K	0.0%	$21.39	0.0%	COM	719405102
NRIM	NORTHRIM BANCORP INC	9,991	$216K	0.0%	$21.56	+3.9%	COM	666762109
MTX	MINERALS TECHNOLOGIES INC	3,483	$216K	0.0%	$60.71	0.0%	COM	603158106
INVA	INNOVIVA INC	11,853	$216K	0.0%	$19.50	0.0%	COM	45781M101
CCBG	CAPITAL CITY BK GROUP INC	5,175	$216K	0.0%	$36.26	+13.5%	COM	139674105
WAY	WAYSTAR HLDG CORP	5,700	$216K	0.0%	$37.06	0.0%	COM	946784105
PRG	PROG HOLDINGS INC	6,677	$216K	0.0%	$32.57	0.0%	COM NPV	74319R101
UMH	UMH PPTYS INC	14,541	$216K	0.0%	$17.94	—	COM	903002103
—	AMCOR PLC	26,395	$216K	0.0%	$9.11	-1.6%	ORD	G0250X107
HWC	HANCOCK WHITNEY CORPORATION	3,447	$216K	0.0%	$53.22	+15.1%	COM	410120109
HOMB	HOME BANCSHARES INC	7,625	$216K	0.0%	$29.04	0.0%	COM	436893200
SKT	TANGER INC	6,376	$216K	0.0%	$33.84	—	COM	875465106
OSBC	OLD SECOND BANCORP INC ILL	12,480	$216K	0.0%	$16.11	+10.8%	COM	680277100
ENR	ENERGIZER HLDGS INC NEW	8,660	$216K	0.0%	$25.22	0.0%	COM	29272W109
GAMB	GAMBLING COM GROUP LIMITED	26,348	$216K	0.0%	$11.28	-14.2%	ORDINARY SHARES	G3R239101
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,239	$215K	0.0%	$29.76	—	COM	29670E107
ZD	ZIFF DAVIS INC	5,654	$215K	0.0%	$35.02	0.0%	COM	48123V102
RBCAA	REPUBLIC BANCORP INC KY	2,981	$215K	0.0%	$73.84	0.0%	CL A	760281204
CARG	CARGURUS INC	5,785	$215K	0.0%	$34.37	-0.6%	COM CL A	141788109
TCBK	TRICO BANCSHARES	4,849	$215K	0.0%	$39.29	+10.7%	COM	896095106
BHE	BENCHMARK ELECTRS INC	5,586	$215K	0.0%	$36.31	+8.0%	COM	08160H101
APOG	APOGEE ENTERPRISES INC	4,942	$215K	0.0%	$42.28	0.0%	COM	037598109
SKYW	SKYWEST INC	2,139	$215K	0.0%	$111.71	0.0%	COM	830879102
SLGN	SILGAN HLDGS INC	5,004	$215K	0.0%	$48.36	0.0%	COM	827048109
ACA	ARCOSA INC	2,295	$215K	0.0%	$92.88	0.0%	COM	039653100
PRIM	PRIMORIS SVCS CORP	1,566	$215K	0.0%	$67.77	+58.4%	COM	74164F103
ACEL	ACCEL ENTERTAINMENT INC	19,393	$215K	0.0%	$11.12	+5.1%	COM CL A1	00436Q106
VCTR	VICTORY CAP HLDGS INC	3,314	$215K	0.0%	$58.94	+15.0%	COM CL A	92645B103
KRYS	KRYSTAL BIOTECH INC	1,215	$214K	0.0%	$149.68	0.0%	COM	501147102
CWT	CALIFORNIA WTR SVC GROUP	4,673	$214K	0.0%	$45.27	0.0%	COM	130788102
FELE	FRANKLIN ELEC INC	2,252	$214K	0.0%	$93.96	0.0%	COM	353514102
NJR	NEW JERSEY RES CORP	4,452	$214K	0.0%	$45.70	0.0%	COM	646025106
CNR	CORE NATURAL RESOURCES INC	2,567	$214K	0.0%	$74.75	0.0%	COM SHS	218937100
HGV	HILTON GRAND VACATIONS INC	5,122	$214K	0.0%	$46.03	0.0%	COM	43283X105
TRNO	TERRENO RLTY CORP	3,773	$214K	0.0%	$56.75	—	COM	88146M101
TMHC	TAYLOR MORRISON HOME CORP	3,243	$214K	0.0%	$58.10	+13.3%	COM	87724P106
QCRH	QCR HOLDINGS INC	2,827	$214K	0.0%	$71.74	+4.8%	COM	74727A104
AX	AXOS FINANCIAL INC	2,524	$214K	0.0%	$67.59	+28.9%	COM	05465C100
CBT	CABOT CORP	2,809	$214K	0.0%	$77.17	0.0%	COM	127055101
CRC	CALIFORNIA RES CORP	4,016	$214K	0.0%	$39.98	+23.7%	COM STOCK	13057Q305
ABCB	AMERIS BANCORP	2,913	$214K	0.0%	$58.74	+19.2%	COM	03076K108
BDC	BELDEN INC	1,775	$213K	0.0%	$105.41	+19.3%	COM	077454106
MCRI	MONARCH CASINO & RESORT INC	2,017	$213K	0.0%	$80.64	+24.4%	COM	609027107
NMIH	NMI HLDGS INC	5,567	$213K	0.0%	$38.53	+1.6%	COM	629209305
CSGS	CSG SYS INTL INC	3,315	$213K	0.0%	$63.18	0.0%	COM	126349109
FTDR	FRONTDOOR INC	3,170	$213K	0.0%	$50.17	+21.4%	COM	35905A109
AUNA	AUNA S A	31,727	$213K	0.0%	$6.72	-5.6%	CLASS A	L0415A103
QTWO	Q2 HLDGS INC	2,945	$213K	0.0%	$82.16	0.0%	COM	74736L109
FSS	FEDERAL SIGNAL CORP	1,791	$213K	0.0%	$88.81	+34.9%	COM	313855108
NBN	NORTHEAST BK PORTLAND ME	2,127	$213K	0.0%	$69.78	+46.4%	COM	66405S100
RHP	RYMAN HOSPITALITY PPTYS INC	2,377	$213K	0.0%	$89.59	—	COM	78377T107
JBTM	JBT MAREL CORPORATION	1,516	$213K	0.0%	$136.51	0.0%	COM	477839104
CSV	CARRIAGE SVCS INC	4,779	$213K	0.0%	$36.99	+21.4%	COM	143905107
FHI	FEDERATED HERMES INC	4,096	$213K	0.0%	$49.91	0.0%	CL B	314211103
RUSHA	RUSH ENTERPRISES INC	3,975	$213K	0.0%	$55.65	0.0%	CL A	781846209
BELFB	BEL FUSE INC	1,506	$212K	0.0%	$75.34	+69.0%	CL B	077347300
DGII	DIGI INTL INC	5,823	$212K	0.0%	$30.59	+12.3%	COM	253798102
PFSI	PENNYMAC FINL SVCS INC NEW	1,713	$212K	0.0%	$100.56	+6.8%	COM	70932M107
ITRI	ITRON INC	1,694	$211K	0.0%	$127.18	0.0%	COM	465741106
IPAR	INTERPARFUMS INC	2,144	$211K	0.0%	$117.79	0.0%	COM	458334109
CRAI	CRA INTL INC	1,011	$211K	0.0%	$191.12	0.0%	COM	12618T105
LRN	STRIDE INC	1,415	$211K	0.0%	$146.61	0.0%	COM	86333M108
EVR	EVERCORE INC	622	$210K	0.0%	$312.02	0.0%	CLASS A	29977A105
STRL	STERLING INFRASTRUCTURE INC	613	$208K	0.0%	$174.59	+62.6%	COM	859241101
KMI	KINDER MORGAN INC DEL	7,231	$205K	0.0%	$26.70	+1.0%	COM	49456B101
F	FORD MTR CO	16,833	$201K	0.0%	$10.46	+8.3%	COM	345370860
EXK	ENDEAVOUR SILVER CORP	14,415	$113K	0.0%	$3.80	+55.3%	COM	29258Y103
—	PIMCO INCOME STRATEGY FD	11,904	$101K	0.0%	$8.52	—	COM	72201H108
FSM	FORTUNA MNG CORP	10,514	$94,205	0.0%	$7.30	0.0%	COM NEW	349942102
—	PUTNAM MANAGED MUN INCOME TR	14,395	$86,946	0.0%	$7.99	—	COM	746823103
SMR	NUSCALE PWR CORP	109,600	$78,912	0.0%	$39.85	0.0%	Put	67079K100
DNN	DENISON MINES CORP	23,300	$64,075	0.0%	$1.53	+44.8%	COM	248356107
EU	ENCORE ENERGY CORP	19,425	$62,354	0.0%	$2.69	0.0%	COM NEW	29259W700
VZLA	VIZSLA SILVER CORP	10,900	$47,088	0.0%	$3.47	0.0%	COM NEW	92859G608
MARA	MARA HOLDINGS INC	199,400	$41,874	0.0%	$16.85	0.0%	Put	565788106
LWLG	LIGHTWAVE LOGIC INC	10,000	$37,100	0.0%	$9.56	-73.0%	COM	532275104
CVX	CHEVRON CORP NEW	22,700	$8,095	0.0%	$143.72	+6.0%	Put	166764100
CCJ	CAMECO CORP	35,400	$7,965	0.0%	$77.39	0.0%	Put	13321L108
SBUX	STARBUCKS CORP	25,900	$4,281	0.0%	$87.72	+1.0%	Put	855244109
—	JAYUD GLOBAL LOGISTICS LTD	28,000	$3,850	0.0%	$2.47	—	ORD SHS CL A	G5084H103