Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	75,402	$14.36M	5.2%	$123.61	+42.1%	Stock	02079K107
MSFT	MICROSOFT CORP COM	31,462	$13.26M	4.8%	$265.60	+59.0%	Stock	594918104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	200,465	$11.7M	4.3%	$54.39	—	ETF	464288810
GDX	VANECK GOLD MINERS ETF	336,262	$11.4M	4.1%	$31.83	—	ETF	92189F106
LNG	CHENIERE ENERGY INC COM NEW	49,887	$10.72M	3.9%	$131.83	+54.0%	Stock	16411R208
AMLP	ALERIAN MLP ETF	216,907	$10.45M	3.8%	$36.26	—	ETF	00162Q452
GLD	SPDR GOLD SHARES	42,270	$10.23M	3.7%	$187.18	—	ETF	78463V107
—	CYBERARK SOFTWARE LTD SHS	30,078	$10.02M	3.6%	$282.09	—	Stock	M2682V108
ORCL	ORACLE CORP COM	54,944	$9.156M	3.3%	$123.92	+41.9%	Stock	68389X105
LMT	LOCKHEED MARTIN CORP COM	18,104	$8.797M	3.2%	$443.99	+18.7%	Stock	539830109
NVDA	NVIDIA CORPORATION COM	64,857	$8.71M	3.2%	$107.12	+28.6%	Stock	67066G104
IBN	ICICI BANK LIMITED ADR	277,784	$8.295M	3.0%	$17.78	—	ADR	45104G104
WMB	WILLIAMS COS INC COM	147,205	$7.967M	2.9%	$31.14	+66.1%	Stock	969457100
AAPL	APPLE INC COM	31,262	$7.829M	2.8%	$161.07	+45.6%	Stock	037833100
DDOG	DATADOG INC CL A COM	54,704	$7.817M	2.8%	$92.08	+49.2%	Stock	23804L103
ETN	EATON CORP	22,852	$7.584M	2.8%	$272.99	+27.1%	Stock	G29183103
INDA	ISHARES MSCI INDIA ETF	138,634	$7.298M	2.7%	$54.13	—	ETF	46429B598
AMZN	AMAZON COM INC COM	29,579	$6.489M	2.4%	$158.73	+28.9%	Stock	023135106
CCJ	CAMECO CORP COM	106,596	$5.478M	2.0%	$43.98	+23.5%	Stock	13321L108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	56,286	$5.146M	1.9%	$91.60	—	ETF	78468R663
QQQ	INVESCO QQQ TRUST SERIES I	9,549	$4.882M	1.8%	$377.98	—	ETF	46090E103
AGNC	AGNC INVT CORP COM	523,521	$4.822M	1.8%	$9.93	—	REIT	00123Q104
EMR	EMERSON ELEC CO COM	36,320	$4.501M	1.6%	$94.22	+26.3%	Stock	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,699	$3.943M	1.4%	$401.41	+15.0%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	15,144	$3.63M	1.3%	$201.37	+13.2%	Stock	46625H100
WMT	WALMART INC COM	39,557	$3.574M	1.3%	$71.84	+19.4%	Stock	931142103
HD	HOME DEPOT INC COM	7,829	$3.045M	1.1%	$353.73	+12.3%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	3,084	$2.825M	1.0%	$836.56	+10.3%	Stock	22160K105
URA	GLOBAL X URANIUM ETF	100,391	$2.688M	1.0%	$27.00	—	ETF	37954Y871
IREN	IREN LIMITED ORDINARY SHARES	238,526	$2.342M	0.9%	$10.66	0.0%	Stock	Q4982L109
UNH	UNITEDHEALTH GROUP INC COM	4,211	$2.13M	0.8%	$544.61	+1.5%	Stock	91324P102
NLR	VANECK URANIUM AND NUCLEAR ETF	26,032	$2.117M	0.8%	$81.34	—	ETF	92189F601
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,724	$2.014M	0.7%	$323.68	+9.6%	Stock	G1151C101
V	VISA INC COM CL A	6,344	$2.005M	0.7%	$267.86	+11.4%	Stock	92826C839
CB	CHUBB LIMITED COM	6,718	$1.856M	0.7%	$270.80	+3.9%	Stock	H1467J104
MCD	MCDONALDS CORP COM	6,173	$1.789M	0.7%	$266.23	+9.0%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	10,449	$1.752M	0.6%	$164.06	+1.0%	Stock	742718109
APD	AIR PRODS & CHEMS INC COM	5,734	$1.663M	0.6%	$264.65	+14.9%	Stock	009158106
IVV	ISHARES CORE S&P 500 ETF	2,794	$1.645M	0.6%	$571.17	—	ETF	464287200
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,284	$1.56M	0.6%	$118.54	—	ETF	337345102
GD	GENERAL DYNAMICS CORP COM	5,810	$1.531M	0.6%	$286.13	-1.5%	Stock	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,775	$1.516M	0.6%	$258.37	—	ETF	464287614
MRK	MERCK & CO INC COM	14,961	$1.488M	0.5%	$100.48	-1.8%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	10,070	$1.456M	0.5%	$152.16	-1.7%	Stock	478160104
IAU	ISHARES GOLD TRUST	28,266	$1.399M	0.5%	$36.61	—	ETF	464285204
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	74,829	$1.399M	0.5%	$19.03	—	ETF	33739P855
PEP	PEPSICO INC COM	8,639	$1.314M	0.5%	$162.69	-3.8%	Stock	713448108
QQQM	INVESCO NASDAQ 100 ETF	6,223	$1.31M	0.5%	$199.74	—	ETF	46138G649
AMGN	AMGEN INC COM	4,790	$1.248M	0.5%	$309.38	-7.5%	Stock	031162100
MU	MICRON TECHNOLOGY INC COM	13,976	$1.176M	0.4%	$103.98	-2.6%	Stock	595112103
GOOGL	ALPHABET INC CAP STK CL A	5,803	$1.098M	0.4%	$109.93	+58.4%	Stock	02079K305
VRT	VERTIV HOLDINGS CO COM CL A	9,225	$1.048M	0.4%	$65.46	+81.1%	Stock	92537N108
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,108	$916K	0.3%	$35.98	+61.9%	Stock	69608A108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	10,227	$778K	0.3%	$71.56	—	ETF	315912808
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	24,621	$650K	0.2%	$19.69	+30.1%	Stock	50077B207
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,808	$640K	0.2%	$81.89	—	ETF	464287457
ITRI	ITRON INC COM	5,894	$640K	0.2%	$102.00	+9.5%	Stock	465741106
XBI	SPDR S&P BIOTECH ETF	6,513	$587K	0.2%	$94.39	—	ETF	78464A870
FQAL	FIDELITY QUALITY FACTOR ETF	8,396	$549K	0.2%	$64.81	—	ETF	316092790
VUG	VANGUARD GROWTH ETF	1,200	$493K	0.2%	$253.55	—	ETF	922908736
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,739	$475K	0.2%	$62.57	—	ETF	46434V621
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	25,579	$468K	0.2%	$18.71	—	REIT	035710839
SCHW	SCHWAB CHARLES CORP COM	6,310	$467K	0.2%	$66.15	+11.6%	Stock	808513105
VTV	VANGUARD VALUE ETF	2,730	$462K	0.2%	$128.12	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	697	$433K	0.2%	$615.01	—	ETF	92204A702
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,534	$419K	0.2%	$72.98	—	ETF	81369Y886
COWZ	PACER US CASH COWS 100 ETF	6,999	$395K	0.1%	$52.94	—	ETF	69374H881
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,572	$280K	0.1%	$176.92	—	ETF	46432F339
REM	ISHARES MORTGAGE REAL ESTATE ETF	13,062	$279K	0.1%	$21.47	—	ETF	46435G342
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,971	$269K	0.1%	$74.42	—	ETF	921910709
EXPE	EXPEDIA GROUP INC COM NEW	1,340	$250K	0.1%	$137.33	+24.5%	Stock	30212P303
FLG	FLAGSTAR FINANCIAL INC COM NEW	25,260	$236K	0.1%	$10.86	0.0%	Stock	649445400
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,274	$235K	0.1%	$96.52	—	ETF	92206C680
FCX	FREEPORT-MCMORAN INC CL B	6,158	$234K	0.1%	$48.15	-8.5%	Stock	35671D857
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	987	$229K	0.1%	$165.06	—	ETF	81369Y803
ABBV	ABBVIE INC COM	1,263	$224K	0.1%	$155.74	+13.9%	Stock	00287Y109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,822	$214K	0.1%	$32.21	—	ETF	464288687
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,769	$211K	0.1%	$110.01	—	ETF	33737A108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,765	$210K	0.1%	$110.27	—	ETF	33734X192
EPI	WISDOMTREE INDIA EARNINGS FUND	4,518	$205K	0.1%	$44.91	—	ETF	97717W422
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,805	$204K	0.1%	$32.34	—	ETF	808524201
TSLA	TESLA INC COM	504	$204K	0.1%	$254.23	+26.6%	Stock	88160R101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,234	$196K	0.1%	$90.80	—	ETF	33733E104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,022	$196K	0.1%	$101.16	—	ETF	464287226
MLPA	GLOBAL X MLP ETF	3,773	$186K	0.1%	$48.13	—	ETF	37954Y343
XMUIX	BLACKROCK MUNICIPAL INCOME COM	13,944	$169K	0.1%	$13.46	—	CEF	09253X102
OKE	ONEOK INC NEW COM	1,607	$161K	0.1%	$71.20	+36.0%	Stock	682680103
IWR	ISHARES RUSSELL MIDCAP ETF	1,809	$160K	0.1%	$69.66	—	ETF	464287499
IYF	ISHARES U.S. FINANCIALS ETF	1,433	$158K	0.1%	$110.58	—	ETF	464287788
AMD	ADVANCED MICRO DEVICES INC COM	1,307	$158K	0.1%	$89.16	+61.4%	Stock	007903107
WRB	BERKLEY W R CORP COM	2,691	$157K	0.1%	$57.87	0.0%	Stock	084423102
—	DISCOVER FINL SVCS COM	905	$157K	0.1%	$140.29	—	Stock	254709108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	417	$157K	0.1%	$371.28	—	ETF	92204A108
AVGO	BROADCOM INC COM	670	$155K	0.1%	$154.03	+18.7%	Stock	11135F101
KMI	KINDER MORGAN INC DEL COM	5,645	$155K	0.1%	$18.26	+36.2%	Stock	49456B101
EWJ	ISHARES MSCI JAPAN ETF	2,295	$154K	0.1%	$66.68	—	ETF	46434G822
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,091	$150K	0.1%	$136.96	—	ETF	81369Y209
CRM	SALESFORCE INC COM	410	$137K	0.0%	$255.70	+23.9%	Stock	79466L302
VOT	VANGUARD MID-CAP GROWTH ETF	528	$134K	0.0%	$194.77	—	ETF	922908538
DVY	ISHARES SELECT DIVIDEND ETF	1,015	$133K	0.0%	$107.64	—	ETF	464287168
HACK	AMPLIFY CYBERSECURITY ETF	1,762	$131K	0.0%	$73.35	—	ETF	032108664
IJR	ISHARES CORE S&P SMALL CAP ETF	1,095	$126K	0.0%	$112.27	—	ETF	464287804
SPY	SPDR S&P 500 ETF TRUST	215	$126K	0.0%	$532.85	—	ETF	78462F103
AMT	AMERICAN TOWER CORP NEW COM	671	$123K	0.0%	$198.35	0.0%	REIT	03027X100
CSCO	CISCO SYS INC COM	1,958	$116K	0.0%	$46.78	+18.4%	Stock	17275R102
PGX	INVESCO PREFERRED ETF	10,000	$115K	0.0%	$11.53	—	ETF	46138E511
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,850	$112K	0.0%	$42.38	—	ETF	37954Y293
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,593	$102K	0.0%	$39.23	—	ETF	46138G615
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	2,829	$101K	0.0%	$36.26	—	ETF	33741X102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,498	$101K	0.0%	$40.42	—	ETF	37954Y673
CMS	CMS ENERGY CORP COM	1,500	$99,975	0.0%	$53.74	+23.8%	Stock	125896100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,051	$99,119	0.0%	$48.31	—	ETF	81369Y605
NEE	NEXTERA ENERGY INC COM	1,376	$98,645	0.0%	$74.86	+0.2%	Stock	65339F101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	584	$96,827	0.0%	$158.97	—	ETF	78464A631
LLY	ELI LILLY & CO COM	124	$95,728	0.0%	$571.25	+43.7%	Stock	532457108
PWR	QUANTA SVCS INC COM	302	$95,447	0.0%	$305.02	+5.3%	Stock	74762E102
META	META PLATFORMS INC CL A	159	$93,096	0.0%	$425.27	+37.5%	Stock	30303M102
VST	VISTRA CORP COM	665	$91,684	0.0%	$137.88	0.0%	Stock	92840M102
AXP	AMERICAN EXPRESS CO COM	300	$89,037	0.0%	$158.88	+78.5%	Stock	025816109
TDG	TRANSDIGM GROUP INC COM	70	$88,710	0.0%	$749.90	+64.0%	Stock	893641100
COPX	GLOBAL X COPPER MINERS ETF	2,220	$84,762	0.0%	$38.25	—	ETF	37954Y830
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	1,740	$83,965	0.0%	$49.31	—	ETF	316092618
UBER	UBER TECHNOLOGIES INC COM	1,388	$83,724	0.0%	$46.36	+54.0%	Stock	90353T100
GLDM	SPDR GOLD MINISHARES TRUST	1,600	$83,184	0.0%	$51.99	—	ETF	98149E303
SDY	SPDR S&P DIVIDEND ETF	609	$80,449	0.0%	$127.93	—	ETF	78464A763
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	2,116	$79,134	0.0%	$40.38	—	ETF	46434V449
SPHQ	INVESCO S&P 500 QUALITY ETF	1,165	$78,105	0.0%	$60.42	—	ETF	46137V241
LOW	LOWES COS INC COM	310	$76,489	0.0%	$236.16	+10.7%	Stock	548661107
D	DOMINION ENERGY INC COM	1,390	$74,865	0.0%	$44.02	+22.8%	Stock	25746U109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	1,812	$71,375	0.0%	$39.80	—	ETF	78467V848
MA	MASTERCARD INCORPORATED CL A	134	$70,560	0.0%	$403.16	+27.7%	Stock	57636Q104
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,258	$69,651	0.0%	$61.56	—	ETF	92206C847
VFH	VANGUARD FINANCIALS ETF	574	$67,772	0.0%	$115.67	—	ETF	92204A405
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	859	$67,526	0.0%	$78.61	—	ETF	81369Y308
ICE	INTERCONTINENTAL EXCHANGE INC COM	450	$67,055	0.0%	$111.18	+40.5%	Stock	45866F104
VIS	VANGUARD INDUSTRIALS ETF	254	$64,615	0.0%	$255.96	—	ETF	92204A603
APO	APOLLO GLOBAL MGMT INC COM	381	$62,926	0.0%	$102.73	+51.9%	Stock	03769M106
TMO	THERMO FISHER SCIENTIFIC INC COM	120	$62,428	0.0%	$535.50	+2.2%	Stock	883556102
VOO	VANGUARD S&P 500 ETF	115	$61,963	0.0%	$538.81	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	565	$60,777	0.0%	$105.52	+6.5%	Stock	30231G102
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	1,171	$56,548	0.0%	$49.40	—	ETF	33739P301
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,500	$56,130	0.0%	$51.60	—	ETF	46137V282
SHOP	SHOPIFY INC CL A	525	$55,823	0.0%	$97.26	0.0%	Stock	82509L107
PLD	PROLOGIS INC. COM	528	$55,810	0.0%	$115.32	-4.5%	REIT	74340W103
SYK	STRYKER CORPORATION COM	150	$54,008	0.0%	$280.01	+30.8%	Stock	863667101
CLOI	VANECK CLO ETF	990	$52,242	0.0%	$52.77	—	ETF	92189H748
IWV	ISHARES RUSSELL 3000 ETF	151	$50,472	0.0%	$278.22	—	ETF	464287689
MBSF	REGAN FLOATING RATE MBS ETF	1,950	$49,530	0.0%	$25.40	—	ETF	92046L338
VOX	VANGUARD COMMUNICATION SERVICES ETF	319	$49,432	0.0%	$150.85	—	ETF	92204A884
IYE	ISHARES U.S. ENERGY ETF	1,055	$48,076	0.0%	$45.57	—	ETF	464287796
VTI	VANGUARD TOTAL STOCK MARKET ETF	153	$44,341	0.0%	$267.51	—	ETF	922908769
PSA	PUBLIC STORAGE OPER CO COM	144	$43,119	0.0%	$293.39	+7.7%	REIT	74460D109
IJH	ISHARES CORE S&P MID-CAP ETF	665	$41,436	0.0%	$58.52	—	ETF	464287507
MELI	MERCADOLIBRE INC COM	24	$40,811	0.0%	$1947.25	0.0%	Stock	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	200	$39,498	0.0%	$121.76	—	ADR	874039100
URI	UNITED RENTALS INC COM	56	$39,449	0.0%	$710.77	+13.2%	Stock	911363109
NVO	NOVO-NORDISK A S ADR	457	$39,311	0.0%	$100.77	—	ADR	670100205
POOL	POOL CORP COM	115	$39,208	0.0%	$357.95	0.0%	Stock	73278L105
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	400	$38,456	0.0%	$87.94	—	ETF	464287580
ABT	ABBOTT LABS COM	334	$37,779	0.0%	$101.12	+12.1%	Stock	002824100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	735	$37,588	0.0%	$48.74	—	ETF	78464A508
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	348	$37,180	0.0%	$109.64	—	ETF	464287242
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	404	$36,913	0.0%	$92.95	—	ETF	46138E842
TRV	TRAVELERS COMPANIES INC COM	150	$36,134	0.0%	$159.78	+53.3%	Stock	89417E109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	820	$36,088	0.0%	$46.52	—	ETF	69374H857
DUK	DUKE ENERGY CORP NEW COM NEW	324	$34,908	0.0%	$98.36	+10.6%	Stock	26441C204
PNC	PNC FINL SVCS GROUP INC COM	180	$34,713	0.0%	$167.50	+13.0%	Stock	693475105
BLDR	BUILDERS FIRSTSOURCE INC COM	239	$34,160	0.0%	$132.90	+33.2%	Stock	12008R107
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	900	$33,714	0.0%	$33.54	—	REIT	71844V201
ADBE	ADOBE INC COM	75	$33,351	0.0%	$528.98	-6.4%	Stock	00724F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	375	$32,749	0.0%	$100.98	—	ETF	464287432
MFC	MANULIFE FINL CORP COM	1,066	$32,737	0.0%	$19.21	+61.3%	Stock	56501R106
EW	EDWARDS LIFESCIENCES CORP COM	440	$32,573	0.0%	$80.36	-12.9%	Stock	28176E108
SFM	SPROUTS FMRS MKT INC COM	247	$31,386	0.0%	$43.75	+203.8%	Stock	85208M102
BA	BOEING CO COM	177	$31,329	0.0%	$205.48	-23.6%	Stock	097023105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,690	$30,612	0.0%	$14.62	—	ETF	464288224
SHAK	SHAKE SHACK INC CL A	225	$29,205	0.0%	$87.53	+40.0%	Stock	819047101
MPC	MARATHON PETE CORP COM	209	$29,156	0.0%	$132.62	+12.2%	Stock	56585A102
OEF	ISHARES S&P 100 ETF	100	$28,885	0.0%	$276.76	—	ETF	464287101
WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	1,300	$28,843	0.0%	$22.19	—	ETF	91917A207
SO	SOUTHERN CO COM	350	$28,812	0.0%	$73.98	+14.2%	Stock	842587107
T	AT&T INC COM	1,248	$28,417	0.0%	$13.78	+56.1%	Stock	00206R102
XLB	MATERIALS SELECT SECTOR SPDR FUND	336	$28,271	0.0%	$84.14	—	ETF	81369Y100
SGDM	SPROTT GOLD MINERS ETF	1,000	$27,761	0.0%	$27.76	—	ETF	85210B102
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	612	$27,381	0.0%	$43.93	—	ETF	46641Q449
CDNS	CADENCE DESIGN SYSTEM INC COM	91	$27,342	0.0%	$261.79	+11.0%	Stock	127387108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	111	$26,992	0.0%	$161.42	—	ETF	33733E302
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	648	$26,354	0.0%	$40.67	—	ETF	81369Y860
CTAS	CINTAS CORP COM	140	$25,578	0.0%	$179.65	+16.0%	Stock	172908105
ITW	ILLINOIS TOOL WKS INC COM	100	$25,356	0.0%	$237.29	+8.4%	Stock	452308109
IBM	INTERNATIONAL BUSINESS MACHS COM	110	$24,181	0.0%	$161.38	+34.0%	Stock	459200101
VRTX	VERTEX PHARMACEUTICALS INC COM	60	$24,162	0.0%	$385.57	+20.2%	Stock	92532F100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	414	$24,108	0.0%	$59.07	—	ETF	92206C102
HLI	HOULIHAN LOKEY INC CL A	138	$23,965	0.0%	$146.63	+18.3%	Stock	441593100
PSX	PHILLIPS 66 COM	200	$22,786	0.0%	$128.40	-5.0%	Stock	718546104
SOXX	ISHARES SEMICONDUCTOR ETF	105	$22,626	0.0%	$228.72	—	ETF	464287523
TGT	TARGET CORP COM	167	$22,575	0.0%	$116.39	+17.4%	Stock	87612E106
INFY	INFOSYS LTD SPONSORED ADR	1,003	$21,986	0.0%	$17.11	—	ADR	456788108
PANW	PALO ALTO NETWORKS INC COM	120	$21,835	0.0%	$153.62	+23.0%	Stock	697435105
GNRC	GENERAC HLDGS INC COM	140	$21,707	0.0%	$123.69	+39.6%	Stock	368736104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	634	$21,040	0.0%	$37.34	—	ETF	808524755
IYK	ISHARES U.S. CONSUMER STAPLES ETF	300	$19,677	0.0%	$70.57	—	ETF	464287812
CW	CURTISS WRIGHT CORP COM	55	$19,518	0.0%	$294.97	+21.8%	Stock	231561101
XLE	ENERGY SELECT SECTOR SPDR FUND	223	$19,102	0.0%	$84.06	—	ETF	81369Y506
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	262	$18,715	0.0%	$66.77	—	ETF	78464A805
ACM	AECOM COM	175	$18,694	0.0%	$92.55	+16.5%	Stock	00766T100
RCL	ROYAL CARIBBEAN GROUP COM	81	$18,686	0.0%	$100.17	+117.8%	Stock	V7780T103
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	314	$18,303	0.0%	$57.15	—	ETF	46641Q779
AMAT	APPLIED MATLS INC COM	112	$18,215	0.0%	$202.36	-11.5%	Stock	038222105
HCA	HCA HEALTHCARE INC COM	60	$18,009	0.0%	$320.76	+8.0%	Stock	40412C101
ENVX	ENOVIX CORPORATION COM	1,650	$17,936	0.0%	$11.87	-15.5%	Stock	293594107
CEG	CONSTELLATION ENERGY CORP COM	80	$17,897	0.0%	$247.76	0.0%	Stock	21037T109
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	262	$17,494	0.0%	$65.83	—	ETF	025072349
IYH	ISHARES U.S. HEALTHCARE ETF	300	$17,481	0.0%	$65.00	—	ETF	464287762
TYL	TYLER TECHNOLOGIES INC COM	30	$17,299	0.0%	$563.06	+7.3%	Stock	902252105
FCG	FIRST TRUST NATURAL GAS ETF	700	$17,236	0.0%	$25.99	—	ETF	33733E807
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	131	$16,860	0.0%	$147.97	+1.7%	Stock	099502106
LIN	LINDE PLC SHS	40	$16,747	0.0%	$437.38	+2.6%	Stock	G54950103
NVR	NVR INC COM	2	$16,358	0.0%	$6168.00	+47.6%	Stock	62944T105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	310	$16,188	0.0%	$57.41	—	ETF	46434G103
AMP	AMERIPRISE FINL INC COM	30	$15,973	0.0%	$426.54	+23.4%	Stock	03076C106
PH	PARKER-HANNIFIN CORP COM	25	$15,901	0.0%	$527.65	+24.2%	Stock	701094104
REGN	REGENERON PHARMACEUTICALS COM	22	$15,671	0.0%	$818.96	+1.9%	Stock	75886F107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	282	$15,637	0.0%	$51.09	—	ETF	46434G764
NFLX	NETFLIX INC COM	16	$14,261	0.0%	$68.39	+20.4%	Stock	64110L106
IR	INGERSOLL RAND INC COM	155	$14,021	0.0%	$92.82	+7.1%	Stock	45687V106
BGS	B & G FOODS INC NEW COM	2,000	$13,780	0.0%	$10.38	-39.9%	Stock	05508R106
VZ	VERIZON COMMUNICATIONS INC COM	341	$13,637	0.0%	$32.82	+20.1%	Stock	92343V104
ROP	ROPER TECHNOLOGIES INC COM	25	$12,996	0.0%	$533.24	+2.1%	Stock	776696106
MMM	3M CO COM	100	$12,909	0.0%	$79.56	+61.4%	Stock	88579Y101
SPGI	S&P GLOBAL INC COM	25	$12,451	0.0%	$423.77	+18.7%	Stock	78409V104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	180	$11,830	0.0%	$70.61	—	ETF	464288836
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	232	$11,686	0.0%	$50.74	—	ETF	46641Q837
DHR	DANAHER CORPORATION COM	49	$11,248	0.0%	$262.43	-7.0%	Stock	235851102
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$11,103	0.0%	$53.24	—	ETF	389637109
MDYV	SPDR S&P 400 MID CAP VALUE ETF	134	$10,715	0.0%	$79.22	—	ETF	78464A839
IBB	ISHARES BIOTECHNOLOGY ETF	81	$10,709	0.0%	$128.03	—	ETF	464287556
EFA	ISHARES MSCI EAFE ETF	141	$10,661	0.0%	$79.36	—	ETF	464287465
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	105	$10,513	0.0%	$146.38	—	ETF	464287515
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$10,396	0.0%	$663.10	—	ADR	N07059210
NXPI	NXP SEMICONDUCTORS N V COM	50	$10,393	0.0%	$250.12	-11.0%	Stock	N6596X109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	200	$10,340	0.0%	$49.83	—	ETF	464288646
MET	METLIFE INC COM	120	$9,826	0.0%	$66.98	+20.4%	Stock	59156R108
STWD	STARWOOD PPTY TR INC COM	500	$9,475	0.0%	$20.38	—	REIT	85571B105
ALL	ALLSTATE CORP COM	49	$9,447	0.0%	$124.75	+52.2%	Stock	020002101
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	925	$9,426	0.0%	$10.19	—	CEF	09248L106
QCOM	QUALCOMM INC COM	61	$9,371	0.0%	$118.34	+34.8%	Stock	747525103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	195	$8,590	0.0%	$47.86	—	ETF	922042858
DG	DOLLAR GEN CORP NEW COM	110	$8,340	0.0%	$127.23	-39.7%	Stock	256677105
SAP	SAP SE SPON ADR	33	$8,125	0.0%	$246.21	—	ADR	803054204
CVX	CHEVRON CORP NEW COM	56	$8,111	0.0%	$145.76	-0.2%	Stock	166764100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	45	$7,885	0.0%	$154.50	—	ETF	46137V357
RBA	RB GLOBAL INC COM	87	$7,848	0.0%	$89.47	0.0%	Stock	74935Q107
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	90	$6,913	0.0%	$74.60	0.0%	Stock	G25839104
—	UNILEVER PLC SPON ADR NEW	120	$6,804	0.0%	$56.70	—	ADR	904767704
AER	AERCAP HOLDINGS NV SHS	71	$6,795	0.0%	$95.08	0.0%	Stock	N00985106
CLOU	GLOBAL X CLOUD COMPUTING ETF	280	$6,709	0.0%	$19.21	—	ETF	37954Y442
UBS	UBS GROUP AG SHS	219	$6,640	0.0%	$31.70	0.0%	Stock	H42097107
IWM	ISHARES RUSSELL 2000 ETF	30	$6,629	0.0%	$176.74	—	ETF	464287655
HIG	HARTFORD FINL SVCS GROUP INC COM	60	$6,564	0.0%	$88.72	+28.1%	Stock	416515104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	65	$5,805	0.0%	$83.96	—	ETF	46429B697
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	135	$5,752	0.0%	$41.07	—	ETF	46434V407
AFL	AFLAC INC COM	53	$5,482	0.0%	$76.99	+38.2%	Stock	001055102
SCCO	SOUTHERN COPPER CORP COM	60	$5,468	0.0%	$98.10	0.0%	Stock	84265V105
NOW	SERVICENOW INC COM	5	$5,301	0.0%	$164.40	+23.2%	Stock	81762P102
—	TOTALENERGIES SE SPONSORED ADS	96	$5,232	0.0%	$54.50	—	ADR	89151E109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151	$5,154	0.0%	$35.08	—	ETF	78463X889
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	36	$5,017	0.0%	$131.92	—	ETF	464287671
BKNG	BOOKING HOLDINGS INC COM	1	$4,968	0.0%	$4764.13	0.0%	Stock	09857L108
EQIX	EQUINIX INC COM	5	$4,714	0.0%	$897.54	0.0%	REIT	29444U700
C	CITIGROUP INC COM NEW	65	$4,575	0.0%	$55.50	+17.8%	Stock	172967424
SMTH	ALPS/SMITH CORE PLUS BOND ETF	178	$4,554	0.0%	$26.51	—	ETF	00162Q346
KKR	KKR & CO INC COM	29	$4,289	0.0%	$117.42	+24.2%	Stock	48251W104
RXRX	RECURSION PHARMACEUTICALS INC CL A	625	$4,225	0.0%	$6.72	0.0%	Stock	75629V104
BSM	BLACK STONE MINERALS L P COM UNIT	285	$4,161	0.0%	$15.10	—	Stock	09225M101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	100	$3,936	0.0%	$50.74	-6.9%	Stock	H17182108
SBUX	STARBUCKS CORP COM	40	$3,650	0.0%	$78.06	+20.4%	Stock	855244109
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	59	$3,623	0.0%	$67.05	—	ETF	025072703
VBR	VANGUARD SMALL CAP VALUE ETF	18	$3,567	0.0%	$189.52	—	ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	40	$3,380	0.0%	$57.62	+48.0%	Stock	744573106
GE	GE AEROSPACE COM NEW	19	$3,169	0.0%	$157.95	+12.2%	Stock	369604301
CMCSA	COMCAST CORP NEW CL A	80	$3,002	0.0%	$37.12	+7.7%	Stock	20030N101
FEZ	SPDR EURO STOXX 50 ETF	60	$2,889	0.0%	$42.02	—	ETF	78463X202
PGR	PROGRESSIVE CORP COM	12	$2,875	0.0%	$214.15	+8.3%	Stock	743315103
CFG	CITIZENS FINL GROUP INC COM	65	$2,844	0.0%	$30.49	+39.3%	Stock	174610105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18	$2,328	0.0%	$132.28	—	ETF	464287473
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	115	$2,037	0.0%	$17.71	—	CEF	128125101
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	38	$1,944	0.0%	$51.26	—	ETF	03463K752
UPS	UNITED PARCEL SERVICE INC CL B	15	$1,892	0.0%	$129.99	-5.9%	Stock	911312106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20	$1,874	0.0%	$90.30	—	ETF	72201R783
—	INDIA FD INC COM	115	$1,811	0.0%	$17.86	—	CEF	454089103
SOLV	SOLVENTUM CORP COM SHS	25	$1,652	0.0%	$60.70	+15.3%	Stock	83444M101
VLTO	VERALTO CORP COM SHS	16	$1,630	0.0%	$105.00	+0.9%	Stock	92338C103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17	$1,536	0.0%	$93.12	—	ETF	78464A201
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	17	$1,483	0.0%	$86.82	—	ETF	78464A300
KVUE	KENVUE INC COM	48	$1,025	0.0%	$19.64	+10.4%	Stock	49177J102
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	47	$958	0.0%	$20.89	—	ETF	35473P611
TRMB	TRIMBLE INC COM	10	$707	0.0%	$55.86	+21.7%	Stock	896239100
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	15	$676	0.0%	$41.72	—	ETF	33738R720
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15	$472	0.0%	$31.47	—	ETF	38964R203
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	14	$354	0.0%	$24.47	—	ETF	78468R408
CIFR	CIPHER MINING INC COM	75	$348	0.0%	$5.68	0.0%	Stock	17253J106
MGK	VANGUARD MEGA CAP GROWTH ETF	1	$343	0.0%	$227.00	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	2	$250	0.0%	$101.50	—	ETF	921910840
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1	$224	0.0%	$161.00	—	ETF	81369Y407
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7	$168	0.0%	$24.00	—	ETF	33739H101
GOVT	ISHARES U.S. TREASURY BOND ETF	3	$69	0.0%	$22.00	—	ETF	46429B267
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1	$50	0.0%	$48.00	—	ETF	464288620
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1	$45	0.0%	$44.00	—	ETF	92206C771