Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,370	$15.05M	3.6%	$186.90	+43.6%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	347,821	$13.26M	3.2%	$29.96	—	INTL CORE EQT MK	25434V203
JEPI	J P MORGAN EXCHANGE TRADED F	230,629	$13.2M	3.2%	$57.53	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	125,070	$12.95M	3.1%	$83.80	—	MRNGSTR WDE MOAT	92189F643
MFSB	MFS ACTIVE EXCHANGE TRADED F	467,442	$11.79M	2.8%	$25.03	—	CORE PLUS BD ETF	55286W108
COWZ	PACER FDS TR	181,154	$10.9M	2.6%	$53.10	—	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	217,395	$9.487M	2.3%	$36.01	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	15,103	$9.471M	2.3%	$465.75	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	86,025	$7.498M	1.8%	$94.68	—	20 YR TR BD ETF	464287432
ROUS	LATTICE STRATEGIES TR	123,516	$7.128M	1.7%	$47.79	—	HARTFORD US EQTY	518416409
SYLD	CAMBRIA ETF TR	102,033	$7.093M	1.7%	$63.67	—	SHSHLD YIELD ETF	132061201
VGIT	VANGUARD SCOTTSDALE FDS	116,709	$6.994M	1.7%	$59.78	—	INTER TERM TREAS	92206C706
LTPZ	PIMCO ETF TR	134,241	$6.947M	1.7%	$59.81	—	15+ YR US TIPS	72201R304
QQQ	INVESCO QQQ TR	11,064	$6.797M	1.6%	$401.80	—	UNIT SER 1	46090E103
NTSX	WISDOMTREE TR	123,765	$6.784M	1.6%	$42.65	—	US EFFICIENT COR	97717Y790
IAU	ISHARES GOLD TR	82,363	$6.685M	1.6%	$36.00	—	ISHARES NEW	464285204
ENDW	EA SERIES TRUST	207,916	$6.432M	1.5%	$30.18	—	CAMBRIA ENDOWM	02072Q622
NVDA	NVIDIA CORPORATION	33,017	$6.158M	1.5%	$137.75	+35.1%	COM	67066G104
MUNI	PIMCO ETF TR	116,076	$6.084M	1.5%	$50.07	—	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	181,665	$5.926M	1.4%	$29.20	—	US LCAP GR ETF	808524300
EDV	VANGUARD WORLD FD	89,450	$5.815M	1.4%	$93.95	—	EXTENDED DUR	921910709
FYLD	CAMBRIA ETF TR	178,876	$5.812M	1.4%	$25.33	—	CAMBRIA FGN SHR	132061300
BUFP	PGIM ROCK ETF TR	187,325	$5.643M	1.4%	$26.99	—	LADDERED S&P 500	69420N718
GUNR	FLEXSHARES TR	111,583	$5.116M	1.2%	$40.72	—	MORNSTAR UPSTR	33939L407
DGRW	WISDOMTREE TR	56,905	$5.089M	1.2%	$82.70	—	US QTLY DIV GRT	97717X669
DBMF	LITMAN GREGORY FDS TR	179,200	$5.028M	1.2%	$28.09	—	IMGP DBI MANAGED	53700T827
TIP	ISHARES TR	44,294	$4.868M	1.2%	$107.67	—	TIPS BD ETF	464287176
DSTL	ETF SER SOLUTIONS	80,699	$4.753M	1.1%	$49.89	—	DISTILLATE US	26922A321
DFSV	DIMENSIONAL ETF TRUST	139,640	$4.593M	1.1%	$28.93	—	US SMALL CAP VAL	25434V815
RPAR	TIDAL TRUST I	202,039	$4.334M	1.0%	$19.91	—	RPAR RISK PARI	886364603
TXUE	THORNBURG ETF TR	132,798	$4.163M	1.0%	$29.92	—	INTL EQUITY ETF	88521L306
TRTY	CAMBRIA ETF TR	142,135	$4.049M	1.0%	$25.33	—	TRINITY	132061839
GLD	SPDR GOLD TR	9,803	$3.885M	0.9%	$197.06	—	GOLD SHS	78463V107
RECS	COLUMBIA ETF TR I	94,761	$3.87M	0.9%	$27.81	—	RESH ENHNC COR	19761L706
FNDE	SCHWAB STRATEGIC TR	107,149	$3.864M	0.9%	$30.91	—	FUNDAMENTAL EMER	808524730
MBB	ISHARES TR	39,996	$3.808M	0.9%	$93.86	—	MBS ETF	464288588
GCOW	PACER FDS TR	88,588	$3.652M	0.9%	$32.54	—	GLOBL CASH ETF	69374H709
PULS	PGIM ETF TR	71,685	$3.555M	0.9%	$49.64	—	PGIM ULTRA SH BD	69344A107
AVGE	AMERICAN CENTY ETF TR	40,589	$3.487M	0.8%	$70.03	—	AVANTIS ALL EQT	025072232
DGRO	ISHARES TR	49,120	$3.41M	0.8%	$48.75	—	CORE DIV GRWTH	46434V621
XSVM	INVESCO EXCHANGE TRADED FD T	55,396	$3.165M	0.8%	$50.55	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	6,394	$3.092M	0.7%	$321.22	+55.8%	COM	594918104
IGEB	ISHARES TR	67,676	$3.09M	0.7%	$45.36	—	INVESTMENT GRADE	46435G219
PJFG	PGIM ETF TR	27,538	$3.063M	0.7%	$96.30	—	JENNISON FOC GWT	69344A875
EYLD	CAMBRIA ETF TR	75,339	$2.888M	0.7%	$30.75	—	EMRG SHAREHLDR	132061706
SCHR	SCHWAB STRATEGIC TR	106,899	$2.681M	0.6%	$24.87	—	INT-TRM U.S TRES	808524854
GDE	WISDOMTREE TR	42,851	$2.64M	0.6%	$46.63	—	EFFICIENT GLD PL	97717Y568
NTSI	WISDOMTREE TR	55,063	$2.428M	0.6%	$38.60	—	INTERNATIONL EFI	97717Y634
VTV	VANGUARD INDEX FDS	12,636	$2.413M	0.6%	$163.79	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,092	$2.378M	0.6%	$267.49	—	TOTAL STK MKT	922908769
GDMN	WISDOMTREE TR	25,052	$2.33M	0.6%	$24.72	—	EFFICIENT GLD PL	97717Y550
AMZN	AMAZON COM INC	10,095	$2.33M	0.6%	$138.76	+64.9%	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	25,034	$2.323M	0.6%	$82.80	—	ACTIVE GROWTH	46654Q609
EELV	INVESCO EXCH TRADED FD TR II	83,838	$2.3M	0.6%	$25.37	—	S&P EMRNG MKTS	46138E297
SCHD	SCHWAB STRATEGIC TR	81,473	$2.235M	0.5%	$39.84	—	US DIVIDEND EQ	808524797
RSST	TIDAL TRUST II	76,899	$2.18M	0.5%	$24.41	—	RETURN STCKD US	88636J816
SMTH	ALPS ETF TR	82,575	$2.153M	0.5%	$25.66	—	SMITH CORE PLUS	00162Q346
JAAA	JANUS DETROIT STR TR	41,831	$2.116M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
CGGR	CAPITAL GROUP GROWTH ETF	46,801	$2.081M	0.5%	$36.94	—	SHS CREATION UNI	14020G101
SPAB	SPDR SERIES TRUST	80,357	$2.069M	0.5%	$25.29	—	STATE STREET SPD	78464A649
ELS	EQUITY LIFESTYLE PPTYS INC	33,933	$2.057M	0.5%	$63.38	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	32,763	$2.047M	0.5%	$48.85	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	39,124	$1.979M	0.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	17,503	$1.928M	0.5%	$110.10	—	TRUST ISHARE 0-1	464288679
RSSB	TIDAL TRUST II	67,707	$1.904M	0.5%	$25.94	—	RET STCKD GL STK	88636J204
USFR	WISDOMTREE TR	37,526	$1.888M	0.5%	$50.29	—	FLOATNG RAT TREA	97717Y527
FTCS	FIRST TR EXCHANGE-TRADED FD	20,314	$1.879M	0.5%	$73.80	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	7,484	$1.873M	0.4%	$153.08	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	22,823	$1.831M	0.4%	$57.93	—	STATE STREET SPD	78464A854
STIP	ISHARES TR	16,771	$1.717M	0.4%	$102.09	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	11,121	$1.695M	0.4%	$144.45	+4.8%	COM	166764100
SCHQ	SCHWAB STRATEGIC TR	52,303	$1.658M	0.4%	$31.52	—	LONG TERM US	808524680
TLH	ISHARES TR	15,984	$1.625M	0.4%	$102.14	—	10-20 YR TRS ETF	464288653
IBIT	ISHARES BITCOIN TRUST ETF	31,859	$1.582M	0.4%	$50.78	—	SHS BEN INT	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	21,134	$1.555M	0.4%	$64.16	—	ALLWRLD EX US	922042775
JMEE	J P MORGAN EXCHANGE TRADED F	23,063	$1.485M	0.4%	$60.56	—	SMALL & MID CAP	46641Q118
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,695	$1.355M	0.3%	$390.32	+27.5%	CL B NEW	084670702
TSLA	TESLA INC	2,935	$1.32M	0.3%	$311.37	+42.4%	COM	88160R101
VO	VANGUARD INDEX FDS	4,475	$1.299M	0.3%	$237.81	—	MID CAP ETF	922908629
GQRE	FLEXSHARES TR	20,930	$1.232M	0.3%	$55.15	—	GLB QLT R/E IDX	33939L787
ALLW	SSGA ACTIVE TR	43,682	$1.201M	0.3%	$27.49	—	SPDR BRIDGEWATER	78470P630
AGG	ISHARES TR	11,990	$1.198M	0.3%	$98.38	—	CORE US AGGBD ET	464287226
CTA	SIMPLIFY EXCHANGE TRADED FUN	41,262	$1.125M	0.3%	$26.85	—	MANAGED FUTURES	82889N699
GOOG	ALPHABET INC	3,580	$1.123M	0.3%	$159.25	+79.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,583	$1.122M	0.3%	$131.60	+117.0%	CAP STK CL A	02079K305
ROAM	LATTICE STRATEGIES TR	37,831	$1.102M	0.3%	$23.79	—	HARTFRD EMRG ETF	518416201
RODM	LATTICE STRATEGIES TR	29,718	$1.099M	0.3%	$28.59	—	HARTFORD MLT ETF	518416102
MLPX	GLOBAL X FDS	17,471	$1.058M	0.3%	$62.66	—	GLB X MLP ENRG I	37954Y293
SPHY	SPDR SERIES TRUST	43,358	$1.026M	0.2%	$23.45	—	STATE STREET SPD	78468R606
META	META PLATFORMS INC	1,547	$1.021M	0.2%	$392.13	+70.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	4,820	$1.021M	0.2%	$168.82	—	SM CP VAL ETF	922908611
IDOG	ALPS ETF TR	26,313	$1.015M	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
IWM	ISHARES TR	4,046	$996K	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
SEMI	COLUMBIA ETF TR I	32,506	$996K	0.2%	$22.37	—	SELECT TECHNOLO	19761L870
XLE	SELECT SECTOR SPDR TR	22,253	$995K	0.2%	$53.29	—	STATE STREET ENE	81369Y506
FTHI	FIRST TR EXCHANGE TRADED FD	39,411	$931K	0.2%	$23.71	—	BUYWRIT INCM ETF	33738R308
IVV	ISHARES TR	1,357	$930K	0.2%	$451.32	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	7,381	$888K	0.2%	$105.69	+9.3%	COM	30231G102
FMF	FIRST TR EXCHANGE-TRADED FD	18,648	$877K	0.2%	$48.33	—	MNGD FUTRS STRGY	33739G103
XME	SPDR SERIES TRUST	8,285	$858K	0.2%	$61.81	—	STATE STREET SPD	78464A755
VT	VANGUARD INTL EQUITY INDEX F	6,027	$850K	0.2%	$95.29	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	960	$828K	0.2%	$589.46	+53.7%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	13,991	$813K	0.2%	$55.38	—	NASDAQ EQT PREM	46654Q203
IEFA	ISHARES TR	9,068	$811K	0.2%	$78.52	—	CORE MSCI EAFE	46432F842
HFND	TIDAL TRUST I	35,067	$791K	0.2%	$21.52	—	UNLIMITED HFND	886364439
JNJ	JOHNSON & JOHNSON	3,770	$780K	0.2%	$153.90	+28.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,130	$771K	0.2%	$455.34	—	TR UNIT	78462F103
IWR	ISHARES TR	7,993	$770K	0.2%	$71.97	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	8,117	$757K	0.2%	$67.90	+27.6%	COM	949746101
BOXX	EA SERIES TRUST	6,391	$736K	0.2%	$111.84	—	ALPHA ARCH 1-3	02072L565
KMLM	KRANESHARES TRUST	27,222	$706K	0.2%	$31.52	—	MOUNT LUCAS ETF	500767652
IXUS	ISHARES TR	8,180	$692K	0.2%	$72.77	—	CORE MSCI TOTAL	46432F834
MLPA	GLOBAL X FDS	14,226	$689K	0.2%	$47.70	—	GLBL X MLP ETF	37954Y343
GNR	SPDR INDEX SHS FDS	10,848	$674K	0.2%	$54.45	—	GLB NAT RESRCE	78463X541
VUG	VANGUARD INDEX FDS	1,381	$674K	0.2%	$443.94	—	GROWTH ETF	922908736
RFFC	ALPS ETF TR	9,933	$666K	0.2%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
V	VISA INC	1,879	$659K	0.2%	$242.06	+40.6%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	8,706	$657K	0.2%	$59.19	—	VG TL INTL STK F	921909768
RSBT	TIDAL TRUST II	35,953	$644K	0.2%	$17.69	—	RTN STACKED BD	88636J105
IWB	ISHARES TR	1,718	$642K	0.2%	$288.37	—	RUS 1000 ETF	464287622
FMDE	FIDELITY COVINGTON TRUST	17,253	$628K	0.2%	$35.10	—	ENHANCED MID	31609A503
XSOE	WISDOMTREE TR	15,689	$612K	0.1%	$29.43	—	EM EX ST-OWNED	97717X578
SPTL	SPDR SERIES TRUST	22,819	$604K	0.1%	$26.56	—	STATE STREET SPD	78464A664
IWF	ISHARES TR	1,269	$601K	0.1%	$297.70	—	RUS 1000 GRW ETF	464287614
RLY	SSGA ACTIVE ETF TR	18,825	$592K	0.1%	$29.81	—	STATE STREET MUL	78467V103
AGNC	AGNC INVT CORP	54,200	$581K	0.1%	$9.68	—	COM	00123Q104
SCHA	SCHWAB STRATEGIC TR	20,400	$581K	0.1%	$25.70	—	US SML CAP ETF	808524607
GBIL	GOLDMAN SACHS ETF TR	5,620	$562K	0.1%	$99.99	—	ACCES TREASURY	381430529
VONG	VANGUARD SCOTTSDALE FDS	4,476	$545K	0.1%	$102.15	—	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FD	670	$505K	0.1%	$586.56	—	INF TECH ETF	92204A702
FRDM	EA SERIES TRUST	9,760	$500K	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
PG	PROCTER AND GAMBLE CO	3,439	$493K	0.1%	$146.40	+0.5%	COM	742718109
USG	USCF ETF TR	13,878	$482K	0.1%	$30.73	—	GOLD STRATEGY	90290T866
CEF	SPROTT ASSET MANAGEMENT LP	10,512	$481K	0.1%	$22.85	—	PHYSICAL GOLD AN	85208R101
EFV	ISHARES TR	6,732	$481K	0.1%	$53.47	—	EAFE VALUE ETF	464288877
LMND	LEMONADE INC	6,700	$477K	0.1%	$56.75	+18.4%	COM	52567D107
QUAL	ISHARES TR	2,376	$472K	0.1%	$153.18	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	9,074	$462K	0.1%	$54.46	—	ADR	670100205
WMT	WALMART INC	4,097	$456K	0.1%	$70.51	+52.0%	COM	931142103
AVGO	BROADCOM INC	1,288	$446K	0.1%	$156.10	+128.7%	COM	11135F101
IMCG	ISHARES TR	5,496	$439K	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
MO	ALTRIA GROUP INC	7,586	$437K	0.1%	$59.36	0.0%	COM	02209S103
NLY	ANNALY CAPITAL MANAGEMENT IN	18,766	$420K	0.1%	$19.05	—	COM NEW	035710839
IDR	IDAHO STRATEGIC RESOURCES	10,337	$417K	0.1%	$23.61	+61.9%	COM NEW	645827205
EFG	ISHARES TR	3,622	$413K	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
SOFI	SOFI TECHNOLOGIES INC	15,710	$411K	0.1%	$8.32	+234.7%	COM	83406F102
IJH	ISHARES TR	6,208	$410K	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
ONEV	SPDR SERIES TRUST	3,075	$410K	0.1%	$104.88	—	STATE STREET SPD	78468R754
IUS	INVESCO EXCH TRD SLF IDX FD	7,005	$400K	0.1%	$43.38	—	RAFI STRATGIC US	46138J742
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,000	$398K	0.1%	$49.01	0.0%	COM	04280A100
EPD	ENTERPRISE PRODS PARTNERS L	12,280	$394K	0.1%	$29.55	—	COM	293792107
BUFR	FIRST TR EXCHNG TRADED FD VI	11,479	$393K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
FVD	FIRST TR EXCHANGE-TRADED FD	8,324	$384K	0.1%	$45.49	—	SHS	33734H106
PAAA	PGIM ETF TR	7,411	$380K	0.1%	$51.50	—	AAA CLO ETF	69344A834
SCHZ	SCHWAB STRATEGIC TR	16,252	$380K	0.1%	$36.75	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO.	1,161	$374K	0.1%	$193.42	+60.0%	COM	46625H100
HTRB	HARTFORD FDS EXCHANGE TRADED	10,920	$373K	0.1%	$37.80	—	TOTAL RTRN ETF	41653L305
IWY	ISHARES TR	1,338	$371K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
BND	VANGUARD BD INDEX FDS	4,985	$369K	0.1%	$73.24	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	1,648	$353K	0.1%	$224.60	0.0%	COM	007903107
USMV	ISHARES TR	3,663	$345K	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
IDEV	ISHARES TR	4,147	$342K	0.1%	$67.09	—	CORE MSCI INTL	46435G326
BAC	BANK AMERICA CORP	6,193	$341K	0.1%	$37.01	+42.3%	COM	060505104
ENFR	ALPS ETF TR	10,729	$337K	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,278	$327K	0.1%	$249.31	0.0%	COM	874054109
IVW	ISHARES TR	2,620	$323K	0.1%	$68.71	—	S&P 500 GRWT ETF	464287309
DFCA	DIMENSIONAL ETF TRUST	6,226	$312K	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
IJR	ISHARES TR	2,589	$311K	0.1%	$98.59	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	3,991	$307K	0.1%	$48.12	+53.4%	COM	17275R102
ET	ENERGY TRANSFER L P	18,065	$298K	0.1%	$16.55	—	COM UT LTD PTN	29273V100
GCC	WISDOMTREE TR	13,953	$295K	0.1%	$17.11	—	ENHNCD CMMDTY ST	97717Y683
FLBL	FRANKLIN TEMPLETON ETF TR	12,527	$293K	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
SMOT	VANECK ETF TRUST	8,101	$293K	0.1%	$34.80	—	MORNINGSTAR SMID	92189H730
IWD	ISHARES TR	1,346	$283K	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	973	$278K	0.1%	$229.35	0.0%	COM	595112103
ESGU	ISHARES TR	1,862	$277K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	256	$275K	0.1%	$647.47	+47.6%	COM	532457108
PATH	UIPATH INC	16,750	$275K	0.1%	$15.56	0.0%	CL A	90364P105
MDY	SPDR S&P MIDCAP 400 ETF TR	447	$270K	0.1%	$570.58	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	467	$268K	0.1%	$374.92	+48.2%	COM	149123101
URNM	SPROTT FDS TR	4,838	$266K	0.1%	$47.80	—	URANIUM MINERS E	85208P303
IBM	INTERNATIONAL BUSINESS MACHS	891	$264K	0.1%	$240.57	+24.2%	COM	459200101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,723	$263K	0.1%	$42.27	—	RAFI US 1500	46137V597
CRM	SALESFORCE INC	969	$257K	0.1%	$291.76	-14.9%	COM	79466L302
DE	DEERE & CO	549	$256K	0.1%	$392.80	+19.1%	COM	244199105
BA	BOEING CO	1,160	$252K	0.1%	$189.36	+8.6%	COM	097023105
EMCB	WISDOMTREE TR	3,779	$251K	0.1%	$66.95	—	WSDM EMKTBD FD	97717X784
ADP	AUTOMATIC DATA PROCESSING IN	969	$249K	0.1%	$267.80	-1.1%	COM	053015103
PRF	INVESCO EXCHANGE TRADED FD T	5,217	$245K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
DIS	DISNEY WALT CO	2,150	$245K	0.1%	$117.18	-6.5%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	1,766	$245K	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
IUSB	ISHARES TR	5,214	$243K	0.1%	$46.12	—	CORE UNIVRSL USD	46434V613
REIT	ALPS ETF TR	9,054	$238K	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
IBTA	IBOTTA INC	10,410	$237K	0.1%	$46.71	-42.2%	CLASS A COM SHS	451051106
INTU	INTUIT	356	$236K	0.1%	$607.64	+8.7%	COM	461202103
AOR	ISHARES TR	3,615	$235K	0.1%	$56.77	—	CORE 60/40 BALAN	464289867
GSLC	GOLDMAN SACHS ETF TR	1,706	$226K	0.1%	$130.33	—	ACTIVEBETA US LG	381430503
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$223K	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
DFAT	DIMENSIONAL ETF TRUST	3,715	$221K	0.1%	$58.21	—	US TARGETED VLU	25434V609
MPLX	MPLX LP	4,144	$221K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
FBND	FIDELITY MERRIMACK STR TR	4,733	$218K	0.1%	$46.57	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	3,214	$216K	0.1%	$65.96	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	5,300	$216K	0.1%	$42.40	-4.5%	COM	92343V104
NFLX	NETFLIX INC	2,240	$210K	0.1%	$105.32	+2.4%	COM	64110L106
NTSE	WISDOMTREE TR	5,533	$209K	0.1%	$37.73	—	EMERGING MARKETS	97717Y642
SA	SEABRIDGE GOLD INC	7,014	$208K	0.0%	$17.30	+52.0%	COM	811916105
VIG	VANGUARD SPECIALIZED FUNDS	942	$207K	0.0%	$215.83	—	DIV APP ETF	921908844
OXLC	OXFORD LANE CAP CORP	13,089	$192K	0.0%	$16.58	—	COM	691543847
SFL	SFL CORPORATION LTD	22,708	$177K	0.0%	$7.68	0.0%	SHS	G7738W106
UPAR	TIDAL TRUST I	10,983	$170K	0.0%	$15.46	—	UPAR ULTRA RISK	886364595
SBSW	SIBANYE STILLWATER LTD	11,609	$165K	0.0%	$5.21	—	SPONSORED ADR	82575P107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,635	$159K	0.0%	$8.97	+42.2%	COM NEW	714157203
RITM	RITHM CAPITAL CORP	12,499	$136K	0.0%	$10.90	—	COM NEW	64828T201
—	NUVEEN CA QUALTY MUN INCOME	11,500	$136K	0.0%	$9.75	—	COM	67066Y105
ECC	EAGLE POINT CREDIT COMPANY I	13,578	$78,206	0.0%	$7.38	—	COM	269808101
STIM	NEURONETICS INC	19,843	$27,383	0.0%	$3.43	-39.1%	COM	64131A105
—	ENVVENO MEDICAL CORPORATION	32,717	$10,496	0.0%	$4.74	—	COM	29415J106
QDTE	ROUNDHILL ETF TRUST	19,352	$5,968	0.0%	—	—	Call	77926X304