Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	86,735	$59.76M	21.2%	$584.85	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	79,834	$15.29M	5.4%	$175.13	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	27,628	$7.465M	2.7%	$264.11	+1.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	18,593	$5.732M	2.0%	$309.53	0.0%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	164,353	$5.694M	2.0%	$33.54	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	25,106	$4.663M	1.7%	$178.20	+4.5%	COM	67066G104
GLD	SPDR GOLD TR	10,956	$4.452M	1.6%	$303.05	—	GOLD SHS	78463V107
EWJ	ISHARES INC	53,584	$4.326M	1.5%	$67.10	—	MSCI JAPAN ETF	46434G822
XLK	SELECT SECTOR SPDR TR	29,383	$4.268M	1.5%	$145.26	—	STATE STREET TEC	81369Y803
IWB	ISHARES TR	10,933	$4.128M	1.5%	$354.59	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	74,928	$4.049M	1.4%	$54.03	—	STATE STREET FIN	81369Y605
MSFT	MICROSOFT CORP	7,079	$3.018M	1.1%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	12,217	$2.958M	1.1%	$227.84	+0.4%	COM	023135106
XLY	SELECT SECTOR SPDR TR	23,922	$2.917M	1.0%	$121.92	—	STATE STREET CON	81369Y407
BILS	SPDR SERIES TRUST	29,100	$2.887M	1.0%	$99.20	—	STATE STREET SPD	78468R523
IWM	ISHARES TR	11,175	$2.862M	1.0%	$210.19	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	31,305	$2.645M	0.9%	$84.50	—	STATE STREET CON	81369Y308
SPTS	SPDR SERIES TRUST	89,910	$2.626M	0.9%	$29.21	—	STATE STREET SPD	78468R101
GOOGL	ALPHABET INC	7,536	$2.589M	0.9%	$285.60	0.0%	CAP STK CL A	02079K305
SFLR	INNOVATOR ETFS TRUST	69,556	$2.564M	0.9%	$33.95	—	QUITY MANAGD FLR	45783Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,390	$2.147M	0.8%	$495.58	+0.4%	CL B NEW	084670702
WTV	WISDOMTREE TR	21,656	$2.103M	0.7%	$97.09	—	WISDOMTREE US VA	97717W547
SRE	SEMPRA	23,564	$2.032M	0.7%	$90.54	0.0%	COM	816851109
MU	MICRON TECHNOLOGY INC	4,459	$1.952M	0.7%	$229.35	0.0%	COM	595112103
MLPX	GLOBAL X FDS	29,347	$1.895M	0.7%	$64.56	—	GLB X MLP ENRG I	37954Y293
VWO	VANGUARD INTL EQUITY INDEX F	32,153	$1.826M	0.6%	$56.78	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	22,011	$1.8M	0.6%	$81.80	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	5,232	$1.739M	0.6%	$357.00	0.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	13,761	$1.647M	0.6%	$119.67	—	STATE STREET COM	81369Y852
SPMD	SPDR SERIES TRUST	27,094	$1.618M	0.6%	$57.51	—	STATE STREET SPD	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,718	$1.606M	0.6%	$340.33	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	9,977	$1.553M	0.6%	$155.67	—	STATE STREET HEA	81369Y209
AVUV	AMERICAN CENTY ETF TR	13,737	$1.521M	0.5%	$110.74	—	US SML CP VALU	025072877
PAVE	GLOBAL X FDS	28,409	$1.461M	0.5%	$51.44	—	US INFR DEV ETF	37954Y673
PTLC	PACER FDS TR	26,220	$1.457M	0.5%	$52.39	—	TRENDP US LAR CP	69374H105
GLDM	WORLD GOLD TR	15,344	$1.411M	0.5%	$91.99	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	3,330	$1.405M	0.5%	$443.29	0.0%	COM	88160R101
WMT	WALMART INC	11,097	$1.366M	0.5%	$107.20	0.0%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	2,761	$1.364M	0.5%	$494.08	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE TRADED FD	19,078	$1.325M	0.5%	$62.22	—	RISNG DIVD ACHIV	33738R506
BUFF	INNOVATOR ETFS TRUST	25,951	$1.294M	0.5%	$46.98	—	LADERD ALCTN PWR	45783Y814
AUSF	GLOBAL X FDS	25,839	$1.26M	0.4%	$48.78	—	ADAPTIVE US	37954Y574
V	VISA INC	3,525	$1.179M	0.4%	$340.38	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	3,382	$1.163M	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
PAAA	PGIM ETF TR	22,625	$1.16M	0.4%	$51.22	—	AAA CLO ETF	69344A834
SPMO	INVESCO EXCH TRADED FD TR II	9,709	$1.159M	0.4%	$121.06	—	S&P 500 MOMNTM	46138E339
SPAB	SPDR SERIES TRUST	44,940	$1.155M	0.4%	$25.71	—	STATE STREET SPD	78464A649
LITE	LUMENTUM HLDGS INC	2,712	$1.148M	0.4%	$256.82	0.0%	COM	55024U109
PTNQ	PACER FDS TR	14,466	$1.138M	0.4%	$74.02	—	TRENDPILOT 100	69374H303
QQQ	INVESCO QQQ TR	1,823	$1.137M	0.4%	$579.22	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,567	$1.107M	0.4%	$667.32	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	4,830	$1.099M	0.4%	$192.78	0.0%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	4,789	$1.083M	0.4%	$226.23	—	DIV APP ETF	921908844
USMV	ISHARES TR	11,362	$1.07M	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	7,022	$1.042M	0.4%	$132.37	0.0%	COM	291011104
MDT	MEDTRONIC PLC	10,020	$1.029M	0.4%	$97.14	0.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	9,610	$1.011M	0.4%	$94.74	0.0%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	3,854	$991K	0.4%	$257.17	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	6,422	$989K	0.4%	$145.91	0.0%	COM	713448108
PLD	PROLOGIS INC.	7,546	$979K	0.3%	$123.86	0.0%	COM	74340W103
IWR	ISHARES TR	10,112	$973K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	10,976	$961K	0.3%	$87.55	—	ISHARES NEW	464285204
SPBO	SPDR SERIES TRUST	32,308	$947K	0.3%	$29.30	—	STATE STREET SPD	78464A144
NXPI	NXP SEMICONDUCTORS N V	4,060	$938K	0.3%	$213.68	0.0%	COM	N6596X109
SCHX	SCHWAB STRATEGIC TR	33,505	$918K	0.3%	$27.40	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	8,347	$914K	0.3%	$91.63	0.0%	COM	87612E106
IGV	ISHARES TR	10,203	$913K	0.3%	$89.52	—	EXPANDED TECH	464287515
EPD	ENTERPRISE PRODS PARTNERS L	27,002	$894K	0.3%	$33.10	—	COM	293792107
PWR	QUANTA SVCS INC	1,863	$890K	0.3%	$439.27	0.0%	COM	74762E102
QCOM	QUALCOMM INC	5,764	$882K	0.3%	$170.79	0.0%	COM	747525103
MRK	MERCK & CO INC	7,778	$882K	0.3%	$93.24	0.0%	COM	58933Y105
ETN	EATON CORP PLC	2,398	$862K	0.3%	$354.39	0.0%	SHS	G29183103
CGBL	CAPITAL GROUP CORE BALANCED	23,904	$855K	0.3%	$34.38	—	SHS	14021D107
KBWB	INVESCO EXCH TRADED FD TR II	9,752	$855K	0.3%	$87.64	—	KBW BK ETF	46138E628
SPYG	SPDR SERIES TRUST	7,871	$847K	0.3%	$107.61	—	STATE STREET SPD	78464A409
AMGN	AMGEN INC	2,442	$842K	0.3%	$315.95	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,603	$815K	0.3%	$298.78	0.0%	COM	459200101
BLK	BLACKROCK INC	727	$814K	0.3%	$1089.41	0.0%	COM	09290D101
ABBV	ABBVIE INC	3,581	$808K	0.3%	$227.54	0.0%	COM	00287Y109
C	CITIGROUP INC	6,939	$807K	0.3%	$103.64	0.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	15,959	$795K	0.3%	$49.83	—	STATE STREET ENE	81369Y506
ADI	ANALOG DEVICES INC	2,501	$792K	0.3%	$250.62	0.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	2,810	$750K	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
BBP	ETFIS SER TR I	9,009	$746K	0.3%	$82.76	—	VIRTUS LIFESC BT	26923G202
ALLE	ALLEGION PLC	4,479	$741K	0.3%	$166.68	0.0%	ORD SHS	G0176J109
MCK	MCKESSON CORP	875	$741K	0.3%	$815.57	0.0%	COM	58155Q103
XOM	EXXON MOBIL CORP	5,554	$733K	0.3%	$112.19	+2.9%	COM	30231G102
LAD	LITHIA MTRS INC	2,224	$729K	0.3%	$317.53	0.0%	COM	536797103
SPSB	SPDR SERIES TRUST	23,546	$711K	0.3%	$30.20	—	STATE STREET SPD	78464A474
PICK	ISHARES INC	11,981	$699K	0.2%	$58.32	—	MSCI GBL ETF NEW	46434G848
SPY	SPDR S&P 500 ETF TR	66,400	$684K	0.2%	$584.85	—	Put	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	5,352	$677K	0.2%	$126.51	—	MIDCP 400 GRTH	921932869
GNTX	GENTEX CORP	28,177	$669K	0.2%	$24.11	0.0%	COM	371901109
SPSM	SPDR SERIES TRUST	13,440	$666K	0.2%	$49.59	—	STATE STREET SPD	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	7,428	$655K	0.2%	$88.20	—	FTSE EUROPE ETF	922042874
AMT	AMERICAN TOWER CORP NEW	3,752	$652K	0.2%	$180.30	0.0%	COM	03027X100
RPRX	ROYALTY PHARMA PLC	15,152	$642K	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
BUFD	FIRST TR EXCHNG TRADED FD VI	22,385	$632K	0.2%	$26.70	—	FT VEST LADDERED	33740U703
JEPQ	J P MORGAN EXCHANGE TRADED F	10,600	$629K	0.2%	$59.38	—	NASDAQ EQT PREM	46654Q203
STIP	ISHARES TR	6,093	$626K	0.2%	$102.74	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	4,078	$625K	0.2%	$147.17	0.0%	COM	742718109
EXPE	EXPEDIA GROUP INC	2,245	$621K	0.2%	$246.88	0.0%	COM NEW	30212P303
CDX	SIMPLIFY EXCHANGE TRADED FUN	27,526	$609K	0.2%	$22.11	—	HIGH YIELD ETF	82889N830
SPLV	INVESCO EXCH TRADED FD TR II	8,266	$607K	0.2%	$73.45	—	S&P500 LOW VOL	46138E354
EPS	WISDOMTREE TR	8,293	$601K	0.2%	$72.49	—	US LARGECAP FUND	97717W588
CLH	CLEAN HARBORS INC	2,294	$600K	0.2%	$228.49	0.0%	COM	184496107
WTMF	WISDOMTREE TR	15,476	$598K	0.2%	$38.62	—	FUTRE STRAT FD	97717W125
FXI	ISHARES TR	14,837	$581K	0.2%	$39.17	—	CHINA LG-CAP ETF	464287184
WMB	WILLIAMS COS INC	8,730	$579K	0.2%	$60.06	0.0%	COM	969457100
MAGS	LISTED FDS TR	8,752	$579K	0.2%	$66.16	—	ROUNDHILL MAGNIF	53656G498
MBB	ISHARES TR	6,014	$573K	0.2%	$95.24	—	MBS ETF	464288588
ANET	ARISTA NETWORKS INC	4,126	$571K	0.2%	$137.66	0.0%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	589	$569K	0.2%	$905.73	0.0%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	18,742	$559K	0.2%	$29.83	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	1,343	$548K	0.2%	$408.06	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	6,545	$547K	0.2%	$83.54	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	7,158	$538K	0.2%	$69.40	0.0%	COM	191216100
EXAS	EXACT SCIENCES CORP	5,210	$534K	0.2%	$80.31	0.0%	COM	30063P105
JPST	J P MORGAN EXCHANGE TRADED F	10,550	$534K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
SLYG	SPDR SERIES TRUST	5,340	$532K	0.2%	$99.61	—	STATE STREET SPD	78464A201
ATR	APTARGROUP INC	4,254	$531K	0.2%	$122.95	0.0%	COM	038336103
CRS	CARPENTER TECHNOLOGY CORP	1,704	$531K	0.2%	$300.56	0.0%	COM	144285103
BWXT	BWX TECHNOLOGIES INC	2,556	$527K	0.2%	$187.42	0.0%	COM	05605H100
IVV	ISHARES TR	754	$525K	0.2%	$696.57	—	CORE S&P500 ETF	464287200
FTAI	FTAI AVIATION LTD	1,902	$522K	0.2%	$170.24	0.0%	SHS	G3730V105
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,116	$509K	0.2%	$41.93	—	MULTIFACTR SML	47804J842
QFLR	INNOVATOR ETFS TRUST	14,830	$508K	0.2%	$33.15	—	NASDAQ 100 MANA	45783Y681
MNA	NEW YORK LIFE INVESTMENTS ET	13,958	$504K	0.2%	$36.08	—	NYLI MERGER ARBI	45409B800
PANW	PALO ALTO NETWORKS INC	2,799	$491K	0.2%	$201.75	0.0%	COM	697435105
PYLD	PIMCO ETF TR	18,177	$485K	0.2%	$26.78	—	MULTISECTOR BD	72201R585
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,228	$482K	0.2%	$29.97	—	SHS	14020R107
HIG	HARTFORD INSURANCE GROUP INC	3,444	$472K	0.2%	$131.57	0.0%	COM	416515104
FYC	FIRST TR EXCHANGE-TRADED ALP	4,665	$472K	0.2%	$101.09	—	SML CP GRW ALP	33737M300
SPYD	SPDR SERIES TRUST	10,901	$471K	0.2%	$39.12	—	STATE STREET SPD	78468R788
FLRN	SPDR SERIES TRUST	15,303	$471K	0.2%	$30.76	—	STATE STREET SPD	78468R200
USFR	WISDOMTREE TR	9,346	$471K	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
GTLS	CHART INDS INC	2,264	$470K	0.2%	$202.64	0.0%	COM	16115Q308
SMTC	SEMTECH CORP	5,322	$467K	0.2%	$70.95	0.0%	COM	816850101
SPTL	SPDR SERIES TRUST	17,701	$465K	0.2%	$26.27	—	STATE STREET SPD	78464A664
VOO	VANGUARD INDEX FDS	692	$443K	0.2%	$639.68	—	S&P 500 ETF SHS	922908363
SDCI	USCF ETF TR	19,199	$441K	0.2%	$22.95	—	SUMMERHAVEN K1	90290T809
HD	HOME DEPOT INC	1,191	$440K	0.2%	$364.59	0.0%	COM	437076102
ESI	ELEMENT SOLUTIONS INC	14,649	$433K	0.2%	$25.91	0.0%	COM	28618M106
MINO	PIMCO ETF TR	9,415	$429K	0.2%	$45.53	—	MUNI INCOME OPP	72201R635
FMAY	FIRST TR EXCHNG TRADED FD VI	7,950	$429K	0.2%	$53.91	—	FT VEST US EQT	33740F748
GDX	VANECK ETF TRUST	4,559	$428K	0.2%	$93.97	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	2,013	$425K	0.2%	$248.17	0.0%	COM	79466L302
CGGR	CAPITAL GROUP GROWTH ETF	9,480	$422K	0.2%	$44.54	—	SHS CREATION UNI	14020G101
MMSC	FIRST TR EXCHNG TRADED FD VI	16,635	$422K	0.2%	$25.38	—	MULTI MGR SML CP	33740U794
COWZ	PACER FDS TR	6,970	$419K	0.1%	$55.49	—	US CASH COWS 100	69374H881
ADT	ADT INC DEL	50,641	$405K	0.1%	$8.27	0.0%	COM	00090Q103
BIL	SPDR SERIES TRUST	4,428	$405K	0.1%	$91.39	—	STATE STREET SPD	78468R663
—	FS SPECIALTY LENDING FD	29,784	$399K	0.1%	$13.41	—	COM SH BEN INT	644323107
SCHO	SCHWAB STRATEGIC TR	16,355	$398K	0.1%	$24.32	—	SHT TM US TRES	808524862
IBIT	ISHARES BITCOIN TRUST ETF	8,950	$396K	0.1%	$44.22	—	SHS BEN INT	46438F101
ILF	ISHARES TR	11,090	$395K	0.1%	$35.63	—	LATN AMER 40 ETF	464287390
UTES	ETFIS SER TR I	5,172	$395K	0.1%	$76.32	—	VIRTUS REAVES UT	26923G806
T	AT&T INC	15,237	$393K	0.1%	$25.29	0.0%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC NEW	28,250	$391K	0.1%	$12.63	0.0%	COM	185899101
LLY	ELI LILLY & CO	372	$388K	0.1%	$955.55	0.0%	COM	532457108
GLOB	GLOBANT S A	5,825	$383K	0.1%	$62.86	0.0%	COM	L44385109
VTI	VANGUARD INDEX FDS	1,140	$382K	0.1%	$251.23	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	7,862	$378K	0.1%	$44.68	—	XTRACK MSCI EAFE	233051200
EWBC	EAST WEST BANCORP INC	3,191	$366K	0.1%	$105.17	0.0%	COM	27579R104
HEGD	LISTED FDS TR	14,467	$365K	0.1%	$24.92	—	SWAN HEDGED EQTY	53656F599
ITT	ITT INC	1,950	$362K	0.1%	$179.17	0.0%	COM	45073V108
BKAG	BNY MELLON ETF TRUST	8,567	$362K	0.1%	$42.30	—	CORE BOND ETF	09661T602
JEPI	J P MORGAN EXCHANGE TRADED F	6,067	$354K	0.1%	$58.42	—	EQUITY PREMIUM	46641Q332
OMC	OMNICOM GROUP INC	4,572	$350K	0.1%	$75.76	0.0%	COM	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	4,600	$346K	0.1%	$66.89	0.0%	COM CL A	45841N107
CFR	CULLEN FROST BANKERS INC	2,474	$344K	0.1%	$124.81	0.0%	COM	229899109
SLV	ISHARES SILVER TR	4,875	$342K	0.1%	$70.19	—	ISHARES	46428Q109
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,350	$335K	0.1%	$30.83	—	FT VEST LADDERED	33740U752
FLQM	FRANKLIN TEMPLETON ETF TR	5,780	$332K	0.1%	$57.47	—	US MID CP MLTFCT	35473P884
RPG	INVESCO EXCHANGE TRADED FD T	6,690	$332K	0.1%	$49.63	—	S&P500 PUR GWT	46137V266
AN	AUTONATION INC	1,591	$327K	0.1%	$208.03	0.0%	COM	05329W102
DBMF	LITMAN GREGORY FDS TR	11,219	$326K	0.1%	$29.07	—	IMGP DBI MANAGED	53700T827
CCL	CARNIVAL CORP	10,665	$326K	0.1%	$23.40	+19.1%	UNIT 99/99/9999	143658300
MPLX	MPLX LP	5,763	$319K	0.1%	$55.32	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	2,123	$319K	0.1%	$147.70	0.0%	COM	872540109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,938	$319K	0.1%	$45.93	—	UNIT	38150K103
CGNX	COGNEX CORP	8,004	$318K	0.1%	$40.43	0.0%	COM	192422103
FRT	FEDERAL RLTY INVT TR NEW	3,120	$313K	0.1%	$97.37	0.0%	SH BEN INT NEW	313745101
SCHI	SCHWAB STRATEGIC TR	13,528	$310K	0.1%	$22.90	—	5 10YR CORP BD	808524698
MINT	PIMCO ETF TR	3,067	$308K	0.1%	$100.40	—	ENHAN SHRT MA AC	72201R833
SNPS	SYNOPSYS INC	672	$308K	0.1%	$444.23	0.0%	COM	871607107
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,535	$307K	0.1%	$36.00	—	SHS CREATION UNI	14020X104
MA	MASTERCARD INCORPORATED	546	$303K	0.1%	$558.95	0.0%	CL A	57636Q104
SCCO	SOUTHERN COPPER CORP	1,571	$303K	0.1%	$132.76	0.0%	COM	84265V105
ENB	ENBRIDGE INC	6,245	$301K	0.1%	$47.11	0.0%	COM	29250N105
APH	AMPHENOL CORP NEW	2,005	$290K	0.1%	$133.54	0.0%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	1,910	$287K	0.1%	$181.03	0.0%	CL A	69608A108
TER	TERADYNE INC	1,144	$285K	0.1%	$171.50	0.0%	COM	880770102
CROX	CROCS INC	3,276	$285K	0.1%	$83.64	0.0%	COM	227046109
SPTI	SPDR SERIES TRUST	9,802	$281K	0.1%	$28.70	—	STATE STREET SPD	78464A672
RIOT	RIOT PLATFORMS INC	18,000	$276K	0.1%	$17.11	0.0%	COM	767292105
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,213	$272K	0.1%	$9.99	—	COM SH BEN INT	00326L100
DXJ	WISDOMTREE TR	1,770	$272K	0.1%	$153.44	—	JAPN HEDGE EQT	97717W851
NFLX	NETFLIX INC	3,262	$271K	0.1%	$107.81	0.0%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,779	$267K	0.1%	$150.30	—	HIGH DIV YLD	921946406
EWY	ISHARES INC	2,146	$260K	0.1%	$120.93	—	MSCI STH KOR ETF	464286772
SPTM	SPDR SERIES TRUST	3,052	$257K	0.1%	$84.23	—	STATE STREET SPD	78464A805
FLMI	FRANKLIN TEMPLETON ETF TR	10,173	$255K	0.1%	$25.06	—	FRANKLIN DYN MUN	35473P868
VTWG	VANGUARD SCOTTSDALE FDS	1,026	$254K	0.1%	$247.85	—	VNG RUS2000GRW	92206C623
PEGA	PEGASYSTEMS INC	5,785	$252K	0.1%	$58.57	0.0%	COM	705573103
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,054	$250K	0.1%	$27.63	—	MANAGED FUTURES	82889N699
ROST	ROSS STORES INC	1,309	$249K	0.1%	$166.60	0.0%	COM	778296103
AXGN	AXOGEN INC	7,052	$247K	0.1%	$24.59	0.0%	COM	05463X106
MELI	MERCADOLIBRE INC	115	$247K	0.1%	$2100.46	0.0%	COM	58733R102
KLAC	KLA CORP	170	$240K	0.1%	$1171.91	0.0%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,000	$238K	0.1%	$155.36	0.0%	COM NEW	512807306
VST	VISTRA CORP	1,527	$236K	0.1%	$181.92	0.0%	COM	92840M102
SJNK	SPDR SERIES TRUST	9,147	$232K	0.1%	$25.58	—	STATE STREET SPD	78468R408
BTI	BRITISH AMERN TOB PLC	3,774	$230K	0.1%	$60.99	—	SPONSORED ADR	110448107
ETHA	ISHARES ETHEREUM TR	13,078	$229K	0.1%	$17.50	—	SHS	46438R105
DHR	DANAHER CORPORATION	1,020	$228K	0.1%	$219.54	0.0%	COM	235851102
IWP	ISHARES TR	1,668	$227K	0.1%	$136.15	—	RUS MD CP GR ETF	464287481
SPHY	SPDR SERIES TRUST	9,571	$227K	0.1%	$23.70	—	STATE STREET SPD	78468R606
WDC	WESTERN DIGITAL CORP	838	$226K	0.1%	$151.55	0.0%	COM	958102105
VOX	VANGUARD WORLD FD	1,133	$225K	0.1%	$198.74	—	COMM SRVC ETF	92204A884
JAAA	JANUS DETROIT STR TR	4,442	$225K	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	3,824	$224K	0.1%	$58.50	—	STATE STREET SPD	78464A508
ET	ENERGY TRANSFER L P	12,278	$223K	0.1%	$18.14	—	COM UT LTD PTN	29273V100
JXN	JACKSON FINANCIAL INC	1,806	$221K	0.1%	$98.91	0.0%	COM CL A	46817M107
AXON	AXON ENTERPRISE INC	471	$217K	0.1%	$620.52	0.0%	COM	05464C101
TFLO	ISHARES TR	4,278	$216K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
HFXI	NEW YORK LIFE INVESTMENTS ET	6,400	$208K	0.1%	$32.45	—	NYLI FTSE INTERN	45409B560
SCHA	SCHWAB STRATEGIC TR	6,825	$208K	0.1%	$30.41	—	US SML CAP ETF	808524607
BOXX	EA SERIES TRUST	1,766	$204K	0.1%	$115.48	—	ALPHA ARCH 1-3	02072L565
WES	WESTERN MIDSTREAM PARTNERS L	5,056	$203K	0.1%	$40.12	—	COM UNIT LP INT	958669103
BGC	BGC GROUP INC	10,415	$96,233	0.0%	$8.99	0.0%	CL A	088929104
—	STRIVE INC	13,871	$10,032	0.0%	$0.72	—	CL A COM	862945102
QQQ	INVESCO QQQ TR	14,200	$8,020	0.0%	$579.22	—	Put	46090E103