Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,145,050	$31.91M	4.6%	$27.87	—	ETF	808524300
VIG	VANGUARD DIVIDEND APPRECIATION ETF	156,393	$30.63M	4.5%	$195.83	—	ETF	921908844
SPYM	SPDR PORTFOLIO S&P 500 ETF	423,309	$29.18M	4.3%	$68.94	—	ETF	78464A854
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	472,546	$21.69M	3.2%	$45.89	—	ETF	316092360
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	627,713	$16.27M	2.4%	$25.92	—	ETF	72201R585
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	172,860	$15.63M	2.3%	$90.42	—	ETF	72201R775
AAPL	APPLE INC COM	59,911	$15M	2.2%	$234.51	0.0%	Stock	037833100
VTV	VANGUARD VALUE ETF	82,536	$13.97M	2.0%	$169.30	—	ETF	922908744
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	565,475	$13.61M	2.0%	$24.06	—	ETF	808524862
FALN	ISHARES FALLEN ANGELS USD BOND ETF	490,710	$13.11M	1.9%	$26.71	—	ETF	46435G474
VUG	VANGUARD GROWTH ETF	30,414	$12.48M	1.8%	$410.44	—	ETF	922908736
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	499,189	$12.02M	1.8%	$24.07	—	ETF	46435GAA0
IVV	ISHARES CORE S&P 500 ETF	18,300	$10.77M	1.6%	$588.69	—	ETF	464287200
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	416,415	$10.43M	1.5%	$25.05	—	ETF	46434VBD1
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	106,979	$10.17M	1.5%	$95.10	—	ETF	72201R817
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	176,126	$8.863M	1.3%	$50.32	—	ETF	97717Y527
JPEF	JPMORGAN EQUITY FOCUS ETF	129,246	$8.674M	1.3%	$67.11	—	ETF	46654Q781
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	164,705	$8.423M	1.2%	$51.14	—	ETF	78464A508
AVGO	BROADCOM INC COM	31,633	$7.334M	1.1%	$182.87	0.0%	Stock	11135F101
SPY	SPDR S&P 500 ETF TRUST	11,411	$6.687M	1.0%	$586.03	—	ETF	78462F103
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	224,217	$6.552M	1.0%	$29.22	—	ETF	14020X104
WMT	WALMART INC COM	71,645	$6.473M	0.9%	$85.80	0.0%	Stock	931142103
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	199,672	$6.438M	0.9%	$32.25	—	ETF	87283Q826
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	191,447	$6.358M	0.9%	$33.21	—	ETF	808524755
PTRB	PGIM TOTAL RETURN BOND ETF	154,561	$6.331M	0.9%	$40.96	—	ETF	69344A800
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	182,990	$6.245M	0.9%	$34.13	—	ETF	78463X889
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	105,605	$6.048M	0.9%	$57.27	—	ETF	46641Q761
MSFT	MICROSOFT CORP COM	13,336	$5.621M	0.8%	$422.35	0.0%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	22,368	$5.362M	0.8%	$228.03	0.0%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	39,013	$5.239M	0.8%	$137.79	0.0%	Stock	67066G104
VTWO	VANGUARD RUSSELL 2000 ETF	55,609	$4.968M	0.7%	$89.33	—	ETF	92206C664
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	98,348	$4.816M	0.7%	$48.97	—	ETF	33740U208
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	36,704	$4.587M	0.7%	$124.96	—	ETF	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	66,584	$4.149M	0.6%	$62.31	—	ETF	464287507
COP	CONOCOPHILLIPS COM	41,559	$4.121M	0.6%	$102.31	0.0%	Stock	20825C104
SDY	SPDR S&P DIVIDEND ETF	30,444	$4.022M	0.6%	$132.10	—	ETF	78464A763
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	111,831	$3.943M	0.6%	$35.26	—	ETF	14020W106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	164,440	$3.894M	0.6%	$23.68	—	ETF	808524771
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	136,927	$3.878M	0.6%	$28.32	—	ETF	46138E214
ALL	ALLSTATE CORP COM	20,041	$3.864M	0.6%	$189.83	0.0%	Stock	020002101
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	86,610	$3.861M	0.6%	$44.58	—	ETF	33740U505
MGK	VANGUARD MEGA CAP GROWTH ETF	11,213	$3.851M	0.6%	$343.41	—	ETF	921910816
MRK	MERCK & CO INC COM	38,337	$3.814M	0.6%	$98.70	0.0%	Stock	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	17,088	$3.776M	0.6%	$220.96	—	ETF	464287655
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	73,559	$3.705M	0.5%	$50.37	—	ETF	46641Q837
PNC	PNC FINL SVCS GROUP INC COM	18,604	$3.588M	0.5%	$189.31	0.0%	Stock	693475105
CMCSA	COMCAST CORP NEW CL A	93,941	$3.526M	0.5%	$39.99	0.0%	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,764	$3.519M	0.5%	$461.73	0.0%	Stock	084670702
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	141,403	$3.388M	0.5%	$23.96	—	ETF	46435UAA9
JCI	JOHNSON CTLS INTL PLC SHS	41,448	$3.271M	0.5%	$79.25	0.0%	Stock	G51502105
PEP	PEPSICO INC COM	21,441	$3.26M	0.5%	$156.55	0.0%	Stock	713448108
PLD	PROLOGIS INC. COM	30,776	$3.253M	0.5%	$110.17	0.0%	REIT	74340W103
QCOM	QUALCOMM INC COM	20,789	$3.194M	0.5%	$159.52	0.0%	Stock	747525103
NXPI	NXP SEMICONDUCTORS N V COM	15,289	$3.178M	0.5%	$222.56	0.0%	Stock	N6596X109
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,605	$3.074M	0.4%	$289.82	—	ETF	922908769
EBAY	EBAY INC. COM	49,268	$3.052M	0.4%	$62.40	0.0%	Stock	278642103
QTUM	DEFIANCE QUANTUM ETF	37,565	$3.048M	0.4%	$81.15	—	ETF	26922A420
EMR	EMERSON ELEC CO COM	24,424	$3.027M	0.4%	$119.02	0.0%	Stock	291011104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	58,272	$3.013M	0.4%	$51.70	—	ETF	464288646
MDT	MEDTRONIC PLC SHS	36,107	$2.884M	0.4%	$83.84	0.0%	Stock	G5960L103
AMZN	AMAZON COM INC COM	12,829	$2.815M	0.4%	$204.58	0.0%	Stock	023135106
CWI	SPDR MSCI ACWI EX-US ETF	99,353	$2.776M	0.4%	$27.94	—	ETF	78463X848
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	27,140	$2.723M	0.4%	$100.34	—	ETF	72201R833
GOVT	ISHARES U.S. TREASURY BOND ETF	117,115	$2.691M	0.4%	$22.98	—	ETF	46429B267
BKLN	INVESCO SENIOR LOAN ETF	127,400	$2.684M	0.4%	$21.07	—	ETF	46138G508
V	VISA INC COM CL A	8,445	$2.669M	0.4%	$298.33	0.0%	Stock	92826C839
TSLA	TESLA INC COM	6,500	$2.625M	0.4%	$321.74	0.0%	Call	88160R101
PRGO	PERRIGO CO PLC SHS	101,167	$2.601M	0.4%	$26.27	0.0%	Stock	G97822103
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	95,125	$2.595M	0.4%	$27.28	—	ETF	14020Y300
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65,922	$2.547M	0.4%	$38.64	—	ETF	37954Y632
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,723	$2.546M	0.4%	$80.27	—	ETF	92206C870
IJR	ISHARES CORE S&P SMALL CAP ETF	20,705	$2.386M	0.3%	$115.22	—	ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	12,355	$2.353M	0.3%	$175.67	0.0%	Stock	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,142	$2.34M	0.3%	$178.08	—	ETF	46432F339
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	33,000	$2.218M	0.3%	$49.69	0.0%	Call	G25457105
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	72,722	$2.182M	0.3%	$30.01	—	ETF	35473P108
META	META PLATFORMS INC CL A	3,674	$2.151M	0.3%	$584.74	0.0%	Stock	30303M102
VNQ	VANGUARD REAL ESTATE ETF	23,759	$2.116M	0.3%	$89.08	—	ETF	922908553
MA	MASTERCARD INCORPORATED CL A	3,971	$2.091M	0.3%	$514.68	0.0%	Stock	57636Q104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	65,200	$2.013M	0.3%	$30.88	—	ETF	46138G631
AAPL	APPLE INC COM	7,500	$1.878M	0.3%	$234.51	0.0%	Call	037833100
GOOGL	ALPHABET INC CAP STK CL A	9,404	$1.78M	0.3%	$174.14	0.0%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	12,600	$1.692M	0.2%	$137.79	0.0%	Call	67066G104
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	54,895	$1.478M	0.2%	$26.92	—	ETF	14020Y201
GOOG	ALPHABET INC CAP STK CL C	7,500	$1.428M	0.2%	$175.67	0.0%	Call	02079K107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,148	$1.422M	0.2%	$127.59	—	ETF	921946406
VOO	VANGUARD S&P 500 ETF	2,619	$1.411M	0.2%	$538.74	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	13,033	$1.402M	0.2%	$112.36	0.0%	Stock	30231G102
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	59,796	$1.394M	0.2%	$23.32	—	ETF	46436E866
IBM	INTERNATIONAL BUSINESS MACHS COM	6,276	$1.38M	0.2%	$216.31	0.0%	Stock	459200101
APH	AMPHENOL CORP NEW CL A	19,552	$1.358M	0.2%	$69.34	0.0%	Stock	032095101
AMLP	ALERIAN MLP ETF	27,814	$1.34M	0.2%	$48.16	—	ETF	00162Q452
LLY	ELI LILLY & CO COM	1,701	$1.313M	0.2%	$821.14	0.0%	Stock	532457108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,749	$1.309M	0.2%	$57.53	—	ETF	46641Q332
—	PIMCO DYNAMIC INCOME FD SHS	70,944	$1.301M	0.2%	$18.34	—	CEF	72201Y101
NVO	NOVO-NORDISK A S ADR	15,000	$1.29M	0.2%	$86.02	—	Call	670100205
BUFR	FT VEST LADDERED BUFFER ETF	41,021	$1.25M	0.2%	$30.47	—	ETF	33740F755
NFLX	NETFLIX INC COM	1,395	$1.244M	0.2%	$82.31	0.0%	Stock	64110L106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	32,180	$1.235M	0.2%	$38.37	—	ETF	78463X509
SCHD	SCHWAB US DIVIDEND EQUITY ETF	45,187	$1.235M	0.2%	$27.32	—	ETF	808524797
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,718	$1.221M	0.2%	$58.93	—	ETF	921909768
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,377	$1.206M	0.2%	$44.04	—	ETF	922042858
KLAC	KLA CORP COM NEW	1,913	$1.205M	0.2%	$669.07	0.0%	Stock	482480100
JNJ	JOHNSON & JOHNSON COM	8,269	$1.196M	0.2%	$149.59	0.0%	Stock	478160104
QQQ	INVESCO QQQ TRUST SERIES I	2,293	$1.172M	0.2%	$511.28	—	ETF	46090E103
LRCX	LAM RESEARCH CORP COM NEW	16,209	$1.171M	0.2%	$74.98	0.0%	Stock	512807306
ABBV	ABBVIE INC COM	6,580	$1.169M	0.2%	$177.41	0.0%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	7,813	$1.132M	0.2%	$145.50	0.0%	Stock	166764100
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	32,106	$1.083M	0.2%	$33.74	—	ETF	69374H709
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,866	$1.057M	0.2%	$59.14	—	ETF	33738R506
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,865	$1.026M	0.1%	$57.41	—	ETF	922042775
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,460	$1.012M	0.1%	$693.30	—	ADR	N07059210
VO	VANGUARD MID-CAP ETF	3,822	$1.01M	0.1%	$264.15	—	ETF	922908629
HSY	HERSHEY CO COM	5,889	$997K	0.1%	$172.88	0.0%	Stock	427866108
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	43,713	$997K	0.1%	$22.81	—	ETF	46436E858
GRMN	GARMIN LTD SHS	4,783	$987K	0.1%	$192.45	0.0%	Stock	H2906T109
PANW	PALO ALTO NETWORKS INC COM	5,395	$982K	0.1%	$188.91	0.0%	Stock	697435105
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	40,064	$982K	0.1%	$24.50	—	ETF	33740U778
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	18,990	$976K	0.1%	$51.38	—	ETF	33740F722
PG	PROCTER AND GAMBLE CO COM	5,784	$970K	0.1%	$165.73	0.0%	Stock	742718109
QQQM	INVESCO NASDAQ 100 ETF	4,591	$966K	0.1%	$210.43	—	ETF	46138G649
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,088	$956K	0.1%	$67.88	—	ETF	921946794
TER	TERADYNE INC COM	7,582	$955K	0.1%	$117.75	0.0%	Stock	880770102
ITW	ILLINOIS TOOL WKS INC COM	3,758	$953K	0.1%	$257.33	0.0%	Stock	452308109
HD	HOME DEPOT INC COM	2,419	$941K	0.1%	$397.26	0.0%	Stock	437076102
CDNS	CADENCE DESIGN SYSTEM INC COM	3,122	$938K	0.1%	$290.70	0.0%	Stock	127387108
LULU	LULULEMON ATHLETICA INC COM	2,410	$922K	0.1%	$326.48	0.0%	Stock	550021109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	17,778	$920K	0.1%	$51.73	—	ETF	72201R866
DECK	DECKERS OUTDOOR CORP COM	4,505	$915K	0.1%	$180.78	0.0%	Stock	243537107
CSX	CSX CORP COM	28,208	$910K	0.1%	$33.68	0.0%	Stock	126408103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	12,637	$903K	0.1%	$71.43	—	ETF	78464A805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	18,364	$901K	0.1%	$49.05	—	ETF	92203J407
CTAS	CINTAS CORP COM	4,896	$894K	0.1%	$208.34	0.0%	Stock	172908105
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	39,999	$889K	0.1%	$22.23	—	ETF	78464A367
ULTA	ULTA BEAUTY INC COM	2,010	$874K	0.1%	$387.42	0.0%	Stock	90384S303
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,439	$860K	0.1%	$31.36	—	Stock	293792107
BA	BOEING CO COM	4,847	$858K	0.1%	$156.93	0.0%	Stock	097023105
UNH	UNITEDHEALTH GROUP INC COM	1,689	$854K	0.1%	$552.89	0.0%	Stock	91324P102
IDXX	IDEXX LABS INC COM	2,065	$854K	0.1%	$438.63	0.0%	Stock	45168D104
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	18,469	$852K	0.1%	$46.14	—	ETF	45782C391
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,727	$848K	0.1%	$47.82	—	ETF	921943858
ESEA	EUROSEAS LTD SHS	23,400	$847K	0.1%	$30.66	0.0%	Stock	Y23592135
COWZ	PACER US CASH COWS 100 ETF	14,964	$845K	0.1%	$56.48	—	ETF	69374H881
DXCM	DEXCOM INC COM	10,863	$845K	0.1%	$74.04	0.0%	Stock	252131107
HALO	HALOZYME THERAPEUTICS INC COM	17,586	$841K	0.1%	$51.28	0.0%	Stock	40637H109
JKHY	HENRY JACK & ASSOC INC COM	4,765	$835K	0.1%	$175.97	0.0%	Stock	426281101
A	AGILENT TECHNOLOGIES INC COM	6,187	$831K	0.1%	$135.90	0.0%	Stock	00846U101
MCO	MOODYS CORP COM	1,737	$823K	0.1%	$473.16	0.0%	Stock	615369105
CPRT	COPART INC COM	14,332	$823K	0.1%	$56.95	0.0%	Stock	217204106
RACE	FERRARI N V COM	1,933	$821K	0.1%	$451.22	0.0%	Stock	N3167Y103
VRSK	VERISK ANALYTICS INC COM	2,977	$820K	0.1%	$276.10	0.0%	Stock	92345Y106
IAU	ISHARES GOLD TRUST	16,518	$818K	0.1%	$49.51	—	ETF	464285204
INFY	INFOSYS LTD SPONSORED ADR	37,226	$816K	0.1%	$21.92	—	ADR	456788108
MPLX	MPLX LP COM UNIT REP LTD	17,000	$814K	0.1%	$47.86	—	Stock	55336V100
MCD	MCDONALDS CORP COM	2,804	$813K	0.1%	$290.22	0.0%	Stock	580135101
RMD	RESMED INC COM	3,553	$813K	0.1%	$238.44	0.0%	Stock	761152107
LOGI	LOGITECH INTL S A SHS	9,862	$812K	0.1%	$81.72	0.0%	Stock	H50430232
RTX	RTX CORPORATION COM	7,015	$812K	0.1%	$118.27	0.0%	Stock	75513E101
CNI	CANADIAN NATL RY CO COM	7,990	$811K	0.1%	$106.87	0.0%	Stock	136375102
FDS	FACTSET RESH SYS INC COM	1,668	$801K	0.1%	$468.98	0.0%	Stock	303075105
ZTS	ZOETIS INC CL A	4,899	$798K	0.1%	$176.35	0.0%	Stock	98978V103
ADSK	AUTODESK INC COM	2,686	$794K	0.1%	$295.42	0.0%	Stock	052769106
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	4,522	$791K	0.1%	$174.99	—	ADR	400506101
GLPI	GAMING & LEISURE PPTYS INC COM	16,323	$786K	0.1%	$48.16	—	REIT	36467J108
ADBE	ADOBE INC COM	1,758	$782K	0.1%	$495.13	0.0%	Stock	00724F101
MPWR	MONOLITHIC PWR SYS INC COM	1,315	$778K	0.1%	$716.72	0.0%	Stock	609839105
KNSL	KINSALE CAP GROUP INC COM	1,672	$778K	0.1%	$472.88	0.0%	Stock	49714P108
VGLT	VANGUARD LONG-TERM TREASURY ETF	14,000	$775K	0.1%	$55.35	—	ETF	92206C847
MNST	MONSTER BEVERAGE CORP NEW COM	14,705	$773K	0.1%	$53.01	0.0%	Stock	61174X109
BRO	BROWN & BROWN INC COM	7,552	$771K	0.1%	$106.04	0.0%	Stock	115236101
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	35,200	$768K	0.1%	$23.34	0.0%	Stock	Y27183600
CBSH	COMMERCE BANCSHARES INC COM	12,319	$768K	0.1%	$59.04	0.0%	Stock	200525103
GGG	GRACO INC COM	8,848	$746K	0.1%	$85.20	0.0%	Stock	384109104
T	AT&T INC COM	32,623	$743K	0.1%	$21.51	0.0%	Stock	00206R102
REGN	REGENERON PHARMACEUTICALS COM	1,038	$739K	0.1%	$834.60	0.0%	Stock	75886F107
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	15,957	$733K	0.1%	$45.96	—	ETF	92647N527
SCCO	SOUTHERN COPPER CORP COM	8,004	$729K	0.1%	$98.10	0.0%	Stock	84265V105
QLYS	QUALYS INC COM	5,191	$728K	0.1%	$139.19	0.0%	Stock	74758T303
CP	CANADIAN PACIFIC KANSAS CITY COM	10,026	$726K	0.1%	$76.44	0.0%	Stock	13646K108
MEDP	MEDPACE HLDGS INC COM	2,161	$718K	0.1%	$339.14	0.0%	Stock	58506Q109
RIO	RIO TINTO PLC SPONSORED ADR	12,201	$718K	0.1%	$58.81	—	ADR	767204100
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	15,500	$708K	0.1%	$45.70	—	ETF	33740U307
TJX	TJX COS INC NEW COM	5,845	$706K	0.1%	$117.72	0.0%	Stock	872540109
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	16,682	$705K	0.1%	$42.26	—	Stock	24664T103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	18,096	$695K	0.1%	$38.43	—	Stock	958669103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,560	$695K	0.1%	$124.96	—	ETF	337344105
SSD	SIMPSON MFG INC COM	4,189	$695K	0.1%	$181.55	0.0%	Stock	829073105
HLI	HOULIHAN LOKEY INC CL A	3,999	$694K	0.1%	$173.44	0.0%	Stock	441593100
VZ	VERIZON COMMUNICATIONS INC COM	17,227	$689K	0.1%	$39.40	0.0%	Stock	92343V104
WMS	ADVANCED DRAIN SYS INC DEL COM	5,956	$689K	0.1%	$137.93	0.0%	Stock	00790R104
FIS	FIDELITY NATL INFORMATION SVCS COM	8,418	$680K	0.1%	$83.93	0.0%	Stock	31620M106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,444	$679K	0.1%	$50.50	—	ETF	46431W507
L	LOEWS CORP COM	8,009	$678K	0.1%	$82.15	0.0%	Stock	540424108
SNPS	SYNOPSYS INC COM	1,389	$674K	0.1%	$522.72	0.0%	Stock	871607107
NDSN	NORDSON CORP COM	3,212	$672K	0.1%	$242.59	0.0%	Stock	655663102
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,734	$659K	0.1%	$202.10	0.0%	Stock	679580100
TSLA	TESLA INC COM	1,616	$653K	0.1%	$321.74	0.0%	Stock	88160R101
CSCO	CISCO SYS INC COM	10,968	$649K	0.1%	$55.37	0.0%	Stock	17275R102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,396	$638K	0.1%	$61.34	—	ETF	46434V621
CAT	CATERPILLAR INC COM	1,737	$630K	0.1%	$381.74	0.0%	Stock	149123101
KMI	KINDER MORGAN INC DEL COM	22,992	$630K	0.1%	$24.88	0.0%	Stock	49456B101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	11,093	$625K	0.1%	$56.38	—	ETF	46654Q203
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	13,072	$625K	0.1%	$47.82	—	ETF	33740F847
NFLX	NETFLIX INC COM	700	$624K	0.1%	$82.31	0.0%	Call	64110L106
COST	COSTCO WHSL CORP NEW COM	676	$619K	0.1%	$922.64	0.0%	Stock	22160K105
ET	ENERGY TRANSFER L P COM UT LTD PTN	31,282	$613K	0.1%	$19.59	—	Stock	29273V100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,771	$609K	0.1%	$105.48	—	ETF	464288158
MU	MICRON TECHNOLOGY INC COM	7,205	$606K	0.1%	$101.25	0.0%	Stock	595112103
INTU	INTUIT COM	962	$605K	0.1%	$634.69	0.0%	Stock	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7,100	$600K	0.1%	$91.45	0.0%	Stock	459506101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	20,073	$597K	0.1%	$29.76	—	ETF	33740F581
XP	XP INC CL A	50,283	$596K	0.1%	$15.74	0.0%	Stock	G98239109
SCHW	SCHWAB CHARLES CORP COM	7,904	$585K	0.1%	$73.82	0.0%	Stock	808513105
SHW	SHERWIN WILLIAMS CO COM	1,702	$578K	0.1%	$369.58	0.0%	Stock	824348106
VB	VANGUARD SMALL-CAP ETF	2,390	$574K	0.1%	$240.27	—	ETF	922908751
HOOD	ROBINHOOD MKTS INC COM CL A	15,400	$574K	0.1%	$32.29	0.0%	Call	770700102
GE	GE AEROSPACE COM NEW	3,429	$572K	0.1%	$177.15	0.0%	Stock	369604301
AMD	ADVANCED MICRO DEVICES INC COM	4,722	$570K	0.1%	$143.89	0.0%	Stock	007903107
CVS	CVS HEALTH CORP COM	12,522	$562K	0.1%	$53.65	0.0%	Stock	126650100
PAYX	PAYCHEX INC COM	3,930	$551K	0.1%	$137.31	0.0%	Stock	704326107
TTEK	TETRA TECH INC NEW COM	13,763	$548K	0.1%	$44.89	0.0%	Stock	88162G103
BLK	BLACKROCK INC COM	532	$545K	0.1%	$991.05	0.0%	Stock	09290D101
KO	COCA COLA CO COM	8,562	$533K	0.1%	$63.09	0.0%	Stock	191216100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	20,931	$533K	0.1%	$25.46	—	ETF	46435U259
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	21,225	$515K	0.1%	$24.24	—	ETF	33738D879
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,928	$509K	0.1%	$85.84	—	ETF	67092P201
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	6,079	$505K	0.1%	$83.14	—	ETF	381430396
FLOT	ISHARES FLOATING RATE BOND ETF	9,715	$494K	0.1%	$50.88	—	ETF	46429B655
OHI	OMEGA HEALTHCARE INVS INC COM	13,013	$493K	0.1%	$37.85	—	REIT	681936100
STM	STMICROELECTRONICS N V NY REGISTRY	19,697	$492K	0.1%	$24.97	—	ADR	861012102
ORCL	ORACLE CORP COM	2,939	$490K	0.1%	$175.85	0.0%	Stock	68389X105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,208	$485K	0.1%	$401.65	—	ETF	464287614
PULS	PGIM ULTRA SHORT BOND ETF	9,734	$482K	0.1%	$49.55	—	ETF	69344A107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,639	$479K	0.1%	$55.45	—	ETF	46434G764
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	16,920	$474K	0.1%	$28.03	—	ETF	33740F557
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,320	$473K	0.1%	$50.71	—	ETF	46641Q654
SPY	SPDR S&P 500 ETF TRUST	800	$469K	0.1%	$586.03	—	Put	78462F103
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	16,494	$454K	0.1%	$27.54	—	ETF	33740F649
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	17,050	$454K	0.1%	$26.62	—	ETF	46435U432
TSCO	TRACTOR SUPPLY CO COM	8,528	$452K	0.1%	$55.43	0.0%	Stock	892356106
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	14,200	$452K	0.1%	$31.84	—	ETF	33740F227
ETN	EATON CORP PLC SHS	1,339	$444K	0.1%	$347.11	0.0%	Stock	G29183103
MET	METLIFE INC COM	5,379	$440K	0.1%	$80.65	0.0%	Stock	59156R108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,251	$440K	0.1%	$354.74	0.0%	Stock	G1151C101
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	18,484	$436K	0.1%	$23.60	—	ETF	092528207
GLD	SPDR GOLD SHARES	1,801	$436K	0.1%	$242.13	—	ETF	78463V107
FBND	FIDELITY TOTAL BOND ETF	9,554	$429K	0.1%	$44.87	—	ETF	316188309
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	15,110	$418K	0.1%	$27.65	—	ETF	33740U836
XLE	ENERGY SELECT SECTOR SPDR FUND	4,871	$417K	0.1%	$85.67	—	ETF	81369Y506
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,495	$416K	0.1%	$92.45	—	ETF	464287440
NKE	NIKE INC CL B	5,369	$406K	0.1%	$76.48	0.0%	Stock	654106103
ELV	ELEVANCE HEALTH INC COM	1,099	$405K	0.1%	$409.27	0.0%	Stock	036752103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,920	$404K	0.1%	$234.55	0.0%	Stock	502431109
PM	PHILIP MORRIS INTL INC COM	3,303	$397K	0.1%	$120.59	0.0%	Stock	718172109
—	UNILEVER PLC SPON ADR NEW	7,001	$397K	0.1%	$56.70	—	ADR	904767704
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	8,775	$389K	0.1%	$44.35	—	ETF	19761L854
TRV	TRAVELERS COMPANIES INC COM	1,609	$388K	0.1%	$244.86	0.0%	Stock	89417E109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	6,528	$386K	0.1%	$59.06	—	ETF	33738R605
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,638	$380K	0.1%	$49.77	—	ETF	33740F763
PFE	PFIZER INC COM	14,266	$378K	0.1%	$25.12	0.0%	Stock	717081103
SPHQ	INVESCO S&P 500 QUALITY ETF	5,634	$378K	0.1%	$67.03	—	ETF	46137V241
BKNG	BOOKING HOLDINGS INC COM	75	$373K	0.1%	$4764.13	0.0%	Stock	09857L108
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	8,448	$366K	0.1%	$43.27	—	ETF	33740F599
PRF	INVESCO FTSE RAFI US 1000 ETF	8,984	$362K	0.1%	$40.34	—	ETF	46137V613
AGZ	ISHARES AGENCY BOND ETF	3,344	$361K	0.1%	$107.97	—	ETF	464288166
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	937	$352K	0.1%	$375.42	—	ETF	92204A108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,176	$342K	0.0%	$81.99	—	ETF	464287457
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	7,964	$342K	0.0%	$42.97	—	ETF	33740F805
BAC	BANK AMERICA CORP COM	7,721	$339K	0.0%	$42.83	0.0%	Stock	060505104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,390	$338K	0.0%	$243.17	—	ETF	33733E302
RF	REGIONS FINANCIAL CORP NEW COM	14,361	$338K	0.0%	$23.54	0.0%	Stock	7591EP100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,255	$332K	0.0%	$78.01	—	ETF	92206C409
WM	WASTE MGMT INC DEL COM	1,636	$330K	0.0%	$211.11	0.0%	Stock	94106L109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	7,257	$328K	0.0%	$45.23	—	ETF	46434G889
AMGN	AMGEN INC COM	1,257	$328K	0.0%	$286.05	0.0%	Stock	031162100
AVY	AVERY DENNISON CORP COM	1,748	$327K	0.0%	$199.18	0.0%	Stock	053611109
DE	DEERE & CO COM	771	$327K	0.0%	$413.99	0.0%	Stock	244199105
GLW	CORNING INC COM	6,712	$319K	0.0%	$46.35	0.0%	Stock	219350105
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	20,755	$317K	0.0%	$15.25	—	CEF	72203T100
DPZ	DOMINOS PIZZA INC COM	750	$315K	0.0%	$428.97	0.0%	Stock	25754A201
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,219	$312K	0.0%	$74.02	—	ETF	389637109
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	13,853	$307K	0.0%	$22.20	—	ETF	46436E841
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	8,520	$307K	0.0%	$36.08	—	ETF	00888H703
RGR	STURM RUGER & CO INC COM	8,683	$307K	0.0%	$38.90	0.0%	Stock	864159108
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	6,083	$305K	0.0%	$50.21	—	ETF	33739Q705
DUK	DUKE ENERGY CORP NEW COM NEW	2,784	$300K	0.0%	$108.79	0.0%	Stock	26441C204
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,556	$296K	0.0%	$45.20	—	ETF	46434V613
TMO	THERMO FISHER SCIENTIFIC INC COM	569	$296K	0.0%	$547.53	0.0%	Stock	883556102
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,960	$293K	0.0%	$99.15	—	ETF	78468R523
COLM	COLUMBIA SPORTSWEAR CO COM	3,475	$292K	0.0%	$82.01	0.0%	Stock	198516106
TROW	PRICE T ROWE GROUP INC COM	2,571	$291K	0.0%	$109.05	0.0%	Stock	74144T108
NFG	NATIONAL FUEL GAS CO COM	4,755	$289K	0.0%	$61.28	0.0%	Stock	636180101
ADP	AUTOMATIC DATA PROCESSING INC COM	977	$286K	0.0%	$287.90	0.0%	Stock	053015103
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,465	$283K	0.0%	$22.70	—	ETF	808524839
CAG	CONAGRA BRANDS INC COM	10,180	$282K	0.0%	$26.44	0.0%	Stock	205887102
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	3,111	$281K	0.0%	$90.27	—	ETF	353506108
AMT	AMERICAN TOWER CORP NEW COM	1,523	$279K	0.0%	$198.35	0.0%	REIT	03027X100
GNTX	GENTEX CORP COM	9,710	$279K	0.0%	$29.93	0.0%	Stock	371901109
FICO	FAIR ISAAC CORP COM	140	$279K	0.0%	$2135.94	0.0%	Stock	303250104
CALF	PACER US SMALL CAP CASH COWS 100 ETF	6,200	$273K	0.0%	$44.01	—	ETF	69374H857
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	9,300	$272K	0.0%	$29.29	—	ETF	69374H568
HON	HONEYWELL INTL INC COM	1,195	$270K	0.0%	$203.59	0.0%	Stock	438516106
—	PGIM SHORT DUR HIG YLD OPP FD COM	16,402	$264K	0.0%	$16.12	—	CEF	69355J104
TMUS	T-MOBILE US INC COM	1,190	$263K	0.0%	$223.42	0.0%	Stock	872590104
GS	GOLDMAN SACHS GROUP INC COM	453	$259K	0.0%	$544.86	0.0%	Stock	38141G104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	13,000	$258K	0.0%	$19.84	—	ETF	33739P830
PGR	PROGRESSIVE CORP COM	1,075	$258K	0.0%	$231.96	0.0%	Stock	743315103
CRM	SALESFORCE INC COM	767	$256K	0.0%	$316.76	0.0%	Stock	79466L302
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	3,350	$252K	0.0%	$75.26	—	ETF	524682200
MS	MORGAN STANLEY COM NEW	2,005	$252K	0.0%	$119.51	0.0%	Stock	617446448
ABT	ABBOTT LABS COM	2,216	$251K	0.0%	$113.33	0.0%	Stock	002824100
CXM	SPRINKLR INC CL A	29,147	$246K	0.0%	$7.99	0.0%	Stock	85208T107
CB	CHUBB LIMITED COM	887	$245K	0.0%	$281.36	0.0%	Stock	H1467J104
UAN	CVR PARTNERS LP COM	3,200	$243K	0.0%	$75.96	—	Stock	126633205
CL	COLGATE PALMOLIVE CO COM	2,673	$243K	0.0%	$93.07	0.0%	Stock	194162103
AFL	AFLAC INC COM	2,344	$242K	0.0%	$106.42	0.0%	Stock	001055102
FDVV	FIDELITY HIGH DIVIDEND ETF	4,847	$242K	0.0%	$49.94	—	ETF	316092840
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	14,000	$241K	0.0%	$17.18	—	Stock	55445L100
ABR	ARBOR REALTY TRUST INC COM	17,228	$239K	0.0%	$13.85	—	REIT	038923108
JCPB	JPMORGAN CORE PLUS BOND ETF	5,141	$237K	0.0%	$46.07	—	ETF	46641Q670
EFV	ISHARES MSCI EAFE VALUE ETF	4,493	$236K	0.0%	$52.47	—	ETF	464288877
META	META PLATFORMS INC CL A	400	$234K	0.0%	$584.74	0.0%	Call	30303M102
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	7,448	$234K	0.0%	$31.43	—	ETF	33740U752
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,079	$233K	0.0%	$112.29	—	ETF	46429B663
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	4,864	$231K	0.0%	$47.43	—	ETF	33740F748
GEV	GE VERNOVA INC COM	698	$230K	0.0%	$311.89	0.0%	Stock	36828A101
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	9,746	$229K	0.0%	$23.47	—	ETF	78468R606
BKE	BUCKLE INC COM	4,471	$227K	0.0%	$40.94	0.0%	Stock	118440106
TT	TRANE TECHNOLOGIES PLC SHS	611	$226K	0.0%	$393.53	0.0%	Stock	G8994E103
IVW	ISHARES S&P 500 GROWTH ETF	2,190	$222K	0.0%	$101.53	—	ETF	464287309
ANET	ARISTA NETWORKS INC COM SHS	1,995	$221K	0.0%	$102.84	0.0%	Stock	040413205
BSX	BOSTON SCIENTIFIC CORP COM	2,468	$220K	0.0%	$88.03	0.0%	Stock	101137107
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,401	$219K	0.0%	$49.74	—	ETF	46434V100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,984	$217K	0.0%	$36.32	—	ADR	110448107
EOG	EOG RES INC COM	1,772	$217K	0.0%	$123.33	0.0%	Stock	26875P101
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	9,680	$217K	0.0%	$22.44	—	ETF	33740U760
WFC	WELLS FARGO CO NEW COM	3,076	$216K	0.0%	$66.67	0.0%	Stock	949746101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,222	$215K	0.0%	$96.91	—	ETF	464287226
MO	ALTRIA GROUP INC COM	4,108	$215K	0.0%	$48.82	0.0%	Stock	02209S103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,223	$214K	0.0%	$175.21	—	ETF	46137V357
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,847	$213K	0.0%	$115.14	—	ETF	46137V308
JACK	JACK IN THE BOX INC COM	5,100	$212K	0.0%	$46.13	0.0%	Stock	466367109
IONQ	IONQ INC COM	5,000	$209K	0.0%	$25.08	0.0%	Call	46222L108
MCK	MCKESSON CORP COM	360	$205K	0.0%	$557.26	0.0%	Stock	58155Q103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,334	$205K	0.0%	$87.88	—	ETF	78464A409
BMY	BRISTOL-MYERS SQUIBB CO COM	3,626	$205K	0.0%	$52.58	0.0%	Stock	110122108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,015	$204K	0.0%	$18.50	—	ETF	808524805
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,167	$203K	0.0%	$48.67	—	ETF	33739Q200
UWM	PROSHARES ULTRA RUSSELL2000	4,821	$202K	0.0%	$41.85	—	ETF	74347R842
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	947	$187K	0.0%	$197.49	—	ADR	874039100
FTNT	FORTINET INC COM	1,960	$185K	0.0%	$88.94	0.0%	Stock	34959E109
BK	BANK NEW YORK MELLON CORP COM	2,392	$184K	0.0%	$75.52	0.0%	Stock	064058100
MBB	ISHARES MBS ETF	1,979	$181K	0.0%	$91.66	—	ETF	464288588
BND	VANGUARD TOTAL BOND MARKET ETF	2,408	$173K	0.0%	$71.91	—	ETF	921937835
ADI	ANALOG DEVICES INC COM	770	$164K	0.0%	$216.79	0.0%	Stock	032654105
DIS	DISNEY WALT CO COM	1,451	$162K	0.0%	$103.52	0.0%	Stock	254687106
LLY	ELI LILLY & CO COM	200	$154K	0.0%	$821.14	0.0%	Put	532457108
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	12,500	$152K	0.0%	$12.17	—	CEF	67070X101
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	14,700	$142K	0.0%	$9.65	—	CEF	85207K107
AES	AES CORP COM	10,392	$134K	0.0%	$14.01	0.0%	Stock	00130H105
KGC	KINROSS GOLD CORP COM	14,300	$133K	0.0%	$9.86	0.0%	Stock	496902404
GD	GENERAL DYNAMICS CORP COM	424	$112K	0.0%	$281.95	0.0%	Stock	369550108
MPT	MEDICAL PPTYS TRUST INC COM	25,548	$101K	0.0%	$3.95	—	REIT	58463J304
CRM	SALESFORCE INC COM	300	$100K	0.0%	$316.76	0.0%	Call	79466L302
GOOGL	ALPHABET INC CAP STK CL A	500	$94,650	0.0%	$174.14	0.0%	Call	02079K305
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	3,008	$94,572	0.0%	$31.44	—	ETF	464288687
FTNT	FORTINET INC COM	1,000	$94,480	0.0%	$88.94	0.0%	Call	34959E109
BTBT	BIT DIGITAL INC SHS	30,881	$90,481	0.0%	$3.93	0.0%	Stock	G1144A105
KODK	EASTMAN KODAK CO COM NEW	12,950	$85,082	0.0%	$5.68	0.0%	Stock	277461406
HOOD	ROBINHOOD MKTS INC COM CL A	1,738	$64,758	0.0%	$32.29	0.0%	Stock	770700102
NVO	NOVO-NORDISK A S ADR	589	$50,666	0.0%	$86.02	—	ADR	670100205
NVDA	NVIDIA CORPORATION COM	300	$40,287	0.0%	$137.79	0.0%	Put	67066G104
BTBT	BIT DIGITAL INC SHS	13,500	$39,555	0.0%	$3.93	0.0%	Call	G1144A105
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	510	$34,277	0.0%	$49.69	0.0%	Stock	G25457105
VFF	VILLAGE FARMS INTL INC COM	31,000	$23,901	0.0%	$0.84	0.0%	Stock	92707Y108
EOG	EOG RES INC COM	100	$12,258	0.0%	$123.33	0.0%	Call	26875P101
—	SPLASH BEVERAGE GROUP INC COM NEW	62,000	$9,982	0.0%	$0.16	—	Stock	84862C203
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	184	$9,331	0.0%	$50.71	—	ETF	47103U845
IONQ	IONQ INC COM	5	$209	0.0%	$25.08	0.0%	Stock	46222L108