Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	1,320,895	$40.11M	9.1%	$26.74	—	ASTORIA US QUALI	02072L185
AGGA	EA SERIES TRUST	1,172,138	$29.8M	6.8%	$25.18	—	EA ASTORIA DYNMC	02072Q663
PPI	INVESTMENT MANAGERS SER TR I	1,230,398	$26.38M	6.0%	$20.79	—	ASTORIA REAL	46141T117
SPDW	SPDR INDEX SHS FDS	514,403	$25.27M	5.7%	$40.08	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	88,552	$16.96M	3.9%	$94.50	+97.0%	COM	67066G104
DMBS	DOUBLELINE ETF TRUST	318,868	$16.04M	3.6%	$49.70	—	MORTGAGE ETF	25861R402
IEMG	ISHARES INC	210,816	$15.95M	3.6%	$67.25	—	CORE MSCI EMKT	46434G103
PYLD	PIMCO ETF TR	478,576	$12.89M	2.9%	$26.73	—	MULTISECTOR BD	72201R585
SPYM	SPDR SERIES TRUST	152,304	$12.23M	2.8%	$74.66	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	174,118	$8.892M	2.0%	$41.02	+28.4%	COM	060505104
AAPL	APPLE INC	32,416	$8.628M	2.0%	$169.75	+58.1%	COM	037833100
ALLW	SSGA ACTIVE TR	288,858	$8.602M	2.0%	$28.66	—	SPDR BRIDGEWATER	78470P630
RTRE	COLLABORATIVE INVESTMNT SER	332,108	$8.519M	1.9%	$24.82	—	RAREVIEW TOTL RT	19423L441
KBWB	INVESCO EXCH TRADED FD TR II	72,611	$6.045M	1.4%	$79.33	—	KBW BK ETF	46138E628
GOOGL	ALPHABET INC	15,844	$4.935M	1.1%	$140.79	+102.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,767	$4.909M	1.1%	$343.44	+45.8%	COM	594918104
QUAL	ISHARES TR	21,044	$4.256M	1.0%	$155.43	—	MSCI USA QLT FCT	46432F339
SPTI	SPDR SERIES TRUST	140,880	$4.101M	0.9%	$28.01	—	STATE STREET SPD	78464A672
QQQ	INVESCO QQQ TR	6,488	$3.902M	0.9%	$492.78	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	15,837	$3.251M	0.7%	$157.82	+45.0%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	111,806	$3.078M	0.7%	$26.64	—	TAXABLE MUN BD	46138G805
RDFI	COLLABORATIVE INVESTMNT SER	116,335	$2.851M	0.6%	$23.98	—	RAREVIEW DYNAMIC	19423L722
QQQI	NEOS ETF TRUST	53,734	$2.789M	0.6%	$51.90	—	NASDAQ 100 HIGH	78433H675
SPHQ	INVESCO EXCHANGE TRADED FD T	34,686	$2.755M	0.6%	$66.52	—	S&P500 QUALITY	46137V241
SPYI	NEOS ETF TRUST	52,981	$2.743M	0.6%	$50.07	—	NEOS S&P 500 HI	78433H303
META	META PLATFORMS INC	4,179	$2.663M	0.6%	$330.25	+102.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,836	$2.618M	0.6%	$437.91	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	8,017	$2.386M	0.5%	$152.39	+103.1%	COM	46625H100
MU	MICRON TECHNOLOGY INC	5,138	$2.163M	0.5%	$127.82	+79.4%	COM	595112103
ZIM	ZIM INTEGRATED SHIPPING SERV	74,243	$2.128M	0.5%	$20.03	-16.2%	SHS	M9T951109
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,572	$2.028M	0.5%	$45.49	—	SHS CREATION UNI	14020W106
DGRW	WISDOMTREE TR	21,745	$2.014M	0.5%	$65.84	—	US QTLY DIV GRT	97717X669
AMLP	ALPS ETF TR	38,252	$1.978M	0.4%	$51.71	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	19,066	$1.976M	0.4%	$42.70	—	SPDR GLD MINIS	98149E303
UTES	ETFIS SER TR I	22,824	$1.9M	0.4%	$83.23	—	VIRTUS REAVES UT	26923G806
SCHD	SCHWAB STRATEGIC TR	59,858	$1.887M	0.4%	$38.53	—	US DIVIDEND EQ	808524797
IDV	ISHARES TR	42,621	$1.883M	0.4%	$39.75	—	INTL SEL DIV ETF	464288448
LLY	ELI LILLY & CO	1,779	$1.883M	0.4%	$602.38	+58.6%	COM	532457108
AVGO	BROADCOM INC	5,633	$1.861M	0.4%	$150.57	+137.1%	COM	11135F101
DVY	ISHARES TR	11,159	$1.732M	0.4%	$143.10	—	SELECT DIVID ETF	464287168
SGOV	ISHARES TR	17,078	$1.718M	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
SCHY	SCHWAB STRATEGIC TR	49,118	$1.65M	0.4%	$28.84	—	INTERNL DIVID	808524672
V	VISA INC	5,216	$1.599M	0.4%	$250.39	+35.9%	COM CL A	92826C839
AGNC	AGNC INVT CORP	141,849	$1.599M	0.4%	$10.26	—	COM	00123Q104
COST	COSTCO WHSL CORP NEW	1,522	$1.5M	0.3%	$733.82	+23.4%	COM	22160K105
GLD	SPDR GOLD TR	3,083	$1.484M	0.3%	$308.44	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	9,621	$1.45M	0.3%	$86.76	+33.1%	COM	30231G102
SPAB	SPDR SERIES TRUST	54,555	$1.423M	0.3%	$25.35	—	STATE STREET SPD	78464A649
WPM	WHEATON PRECIOUS METALS CORP	8,932	$1.392M	0.3%	$45.15	+137.2%	COM	962879102
TYL	TYLER TECHNOLOGIES INC	4,360	$1.384M	0.3%	$326.65	+45.8%	COM	902252105
LOW	LOWES COS INC	4,990	$1.369M	0.3%	$212.54	+12.8%	COM	548661107
CAT	CATERPILLAR INC	1,797	$1.359M	0.3%	$285.00	+94.9%	COM	149123101
LRCX	LAM RESEARCH CORP	5,304	$1.285M	0.3%	$105.52	+47.2%	COM NEW	512807306
—	EATON VANCE TAX-ADVANTAGED G	41,593	$1.249M	0.3%	$30.04	—	COM	27828U106
BILZ	PIMCO ETF TR	11,909	$1.202M	0.3%	$100.94	—	ULTRA SHORT GOVT	72201R577
TXS	TEXAS CAPITAL FUNDS TRUST	31,165	$1.192M	0.3%	$32.21	—	TEXAS CAP TEX EQ	88224A102
RSPT	INVESCO EXCHANGE TRADED FD T	25,678	$1.183M	0.3%	$33.36	—	S&P500 EQL TEC	46137V282
TJX	TJX COS INC NEW	7,490	$1.181M	0.3%	$124.04	+19.1%	COM	872540109
ABBV	ABBVIE INC	5,092	$1.168M	0.3%	$164.69	+38.2%	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	59,208	$1.167M	0.3%	$19.43	—	BULSHS 2027 CB	46138J783
BSMR	INVESCO EXCH TRD SLF IDX FD	48,369	$1.15M	0.3%	$23.66	—	BULSHS 2027 MUNI	46138J494
JNJ	JOHNSON & JOHNSON	4,639	$1.14M	0.3%	$151.59	+30.0%	COM	478160104
SCHW	SCHWAB CHARLES CORP	11,831	$1.097M	0.2%	$84.01	+12.8%	COM	808513105
PM	PHILIP MORRIS INTL INC	5,708	$1.069M	0.2%	$96.70	+58.8%	COM	718172109
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,278	$1.061M	0.2%	$19.25	—	BULSHS 2026 CB	46138J791
WDC	WESTERN DIGITAL CORP	3,742	$1.049M	0.2%	$151.55	0.0%	COM	958102105
BSCS	INVESCO EXCH TRD SLF IDX FD	50,605	$1.042M	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
BUYW	NORTHERN LTS FD TR IV	72,944	$1.037M	0.2%	$14.21	—	MAIN BUYWRITE	66538H179
VRT	VERTIV HOLDINGS CO	4,139	$1.016M	0.2%	$148.42	+17.0%	COM CL A	92537N108
TSLA	TESLA INC	2,504	$1.001M	0.2%	$244.29	+81.5%	COM	88160R101
CEF	SPROTT ASSET MANAGEMENT LP	17,559	$967K	0.2%	$41.96	—	PHYSICAL GOLD AN	85208R101
BSJT	INVESCO EXCH TRD SLF IDX FD	44,920	$958K	0.2%	$21.04	—	BULETSHS 2029 HG	46138J395
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,432	$954K	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
SDY	SPDR SERIES TRUST	6,165	$954K	0.2%	$138.03	—	STATE STREET SPD	78464A763
UI	UBIQUITI INC	1,300	$944K	0.2%	$266.13	+137.7%	COM	90353W103
GDMN	WISDOMTREE TR	7,089	$941K	0.2%	$104.05	—	EFFICIENT GLD PL	97717Y550
SYK	STRYKER CORPORATION	2,425	$933K	0.2%	$246.15	+47.7%	COM	863667101
DGRO	ISHARES TR	12,526	$918K	0.2%	$57.38	—	CORE DIV GRWTH	46434V621
APH	AMPHENOL CORP NEW	6,142	$908K	0.2%	$113.62	+17.5%	CL A	032095101
COR	CENCORA INC	2,435	$891K	0.2%	$284.37	+19.8%	COM	03073E105
BSMS	INVESCO EXCH TRD SLF IDX FD	36,402	$860K	0.2%	$23.58	—	BULSHS 2028 MUNI	46138J486
IYM	ISHARES TR	4,642	$860K	0.2%	$185.25	—	U.S. BAS MTL ETF	464287838
DVYE	ISHARES INC	24,377	$855K	0.2%	$35.08	—	EM MKTS DIV ETF	464286319
IAU	ISHARES GOLD TR	8,638	$851K	0.2%	$50.35	—	ISHARES NEW	464285204
SPMO	INVESCO EXCH TRADED FD TR II	7,139	$842K	0.2%	$117.94	—	S&P 500 MOMNTM	46138E339
IYZ	ISHARES TR	21,545	$841K	0.2%	$33.70	—	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	15,184	$837K	0.2%	$76.36	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	5,925	$837K	0.2%	$99.39	+139.5%	COM	68389X105
NFLX	NETFLIX INC	10,789	$820K	0.2%	$101.75	+6.0%	COM	64110L106
KLAC	KLA CORP	535	$796K	0.2%	$930.36	+26.0%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	2,148	$783K	0.2%	$275.16	+21.4%	COM	824348106
MA	MASTERCARD INCORPORATED	1,546	$767K	0.2%	$470.58	+18.8%	CL A	57636Q104
ENFR	ALPS ETF TR	21,016	$763K	0.2%	$36.31	—	ALERIAN ENERGY	00162Q676
FTNT	FORTINET INC	10,001	$756K	0.2%	$82.94	0.0%	COM	34959E109
IYW	ISHARES TR	3,957	$751K	0.2%	$199.48	—	U.S. TECH ETF	464287721
BSJS	INVESCO EXCH TRD SLF IDX FD	34,180	$751K	0.2%	$21.61	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	33,217	$749K	0.2%	$22.33	—	BULETSHS 2027	46138J585
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,599	$737K	0.2%	$37.58	—	SHS ETF	14021L109
CPSJ	CALAMOS ETF TR	27,039	$730K	0.2%	$26.23	—	S&P 500 STRUCTUR	12811T803
IYH	ISHARES TR	10,993	$728K	0.2%	$66.20	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	1,000	$725K	0.2%	$434.24	+33.3%	COM	666807102
FIX	COMFORT SYS USA INC	510	$721K	0.2%	$922.99	0.0%	COM	199908104
VB	VANGUARD INDEX FDS	2,588	$711K	0.2%	$244.61	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,871	$710K	0.2%	$244.71	+29.1%	COM	031162100
XTWO	BONDBLOXX ETF TRUST	13,136	$652K	0.1%	$49.33	—	BLOOMBERG TWO YR	09789C853
SNA	SNAP ON INC	1,680	$647K	0.1%	$261.90	+30.0%	COM	833034101
NEE	NEXTERA ENERGY INC	6,858	$645K	0.1%	$70.41	+17.2%	COM	65339F101
ULTA	ULTA BEAUTY INC	947	$634K	0.1%	$549.70	0.0%	COM	90384S303
SPYD	SPDR SERIES TRUST	13,260	$633K	0.1%	$42.40	—	STATE STREET SPD	78468R788
UNP	UNION PAC CORP	2,371	$625K	0.1%	$223.79	+1.6%	COM	907818108
MCD	MCDONALDS CORP	1,842	$616K	0.1%	$258.43	+18.1%	COM	580135101
HD	HOME DEPOT INC	1,624	$612K	0.1%	$318.88	+14.3%	COM	437076102
VTEB	VANGUARD MUN BD FDS	11,771	$600K	0.1%	$49.25	—	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	592	$597K	0.1%	$376.35	+117.3%	COM	701094104
PSIX	POWER SOLUTIONS INTL INC	6,712	$594K	0.1%	$38.66	+84.6%	COM NEW	73933G202
APP	APPLOVIN CORP	1,558	$593K	0.1%	$529.97	+18.9%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,177	$582K	0.1%	$478.17	+4.1%	CL B NEW	084670702
BLK	BLACKROCK INC	542	$581K	0.1%	$986.01	+10.5%	COM	09290D101
WSM	WILLIAMS SONOMA INC	2,847	$575K	0.1%	$153.61	+21.9%	COM	969904101
IWF	ISHARES TR	1,275	$571K	0.1%	$397.06	—	RUS 1000 GRW ETF	464287614
HIG	HARTFORD INSURANCE GROUP INC	4,057	$570K	0.1%	$122.75	+7.2%	COM	416515104
CTAS	CINTAS CORP	2,837	$563K	0.1%	$170.25	+10.5%	COM	172908105
GILD	GILEAD SCIENCES INC	3,724	$558K	0.1%	$112.28	+7.7%	COM	375558103
MTD	METTLER TOLEDO INTERNATIONAL	400	$557K	0.1%	$1255.51	+11.2%	COM	592688105
WM	WASTE MGMT INC DEL	2,411	$556K	0.1%	$207.58	+2.4%	COM	94106L109
WMB	WILLIAMS COS INC	7,513	$548K	0.1%	$24.72	+142.9%	COM	969457100
MUNI	PIMCO ETF TR	10,280	$547K	0.1%	$51.15	—	INTER MUN BD ACT	72201R866
PEP	PEPSICO INC	3,243	$546K	0.1%	$147.26	-0.9%	COM	713448108
NRG	NRG ENERGY INC	3,052	$539K	0.1%	$165.30	0.0%	COM NEW	629377508
XONE	BONDBLOXX ETF TRUST	10,821	$537K	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
VO	VANGUARD INDEX FDS	1,773	$533K	0.1%	$277.03	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	1,713	$530K	0.1%	$243.30	—	VNG RUS1000IDX	92206C730
ROK	ROCKWELL AUTOMATION INC	1,363	$528K	0.1%	$221.94	+69.1%	COM	773903109
HSY	HERSHEY CO	2,318	$524K	0.1%	$193.04	-5.7%	COM	427866108
HWM	HOWMET AEROSPACE INC	1,991	$512K	0.1%	$182.11	+9.3%	COM	443201108
CGSM	CAPITAL GRP FIXED INCM ETF T	18,988	$506K	0.1%	$26.63	—	SHORT DURATION M	14020Y607
RGLD	ROYAL GOLD INC	1,763	$503K	0.1%	$172.96	+14.7%	COM	780287108
NKE	NIKE INC	7,918	$500K	0.1%	$64.91	0.0%	CL B	654106103
USFR	WISDOMTREE TR	9,864	$498K	0.1%	$50.47	—	FLOATNG RAT TREA	97717Y527
CB	CHUBB LIMITED	1,487	$496K	0.1%	$207.97	+40.6%	COM	H1467J104
ALL	ALLSTATE CORP	2,354	$485K	0.1%	$201.63	+1.2%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	2,345	$482K	0.1%	$269.04	-1.6%	COM	053015103
CSX	CSX CORP	11,403	$479K	0.1%	$30.94	+15.4%	COM	126408103
KO	COCA COLA CO	5,917	$477K	0.1%	$58.62	+18.4%	COM	191216100
CSCO	CISCO SYS INC	6,055	$471K	0.1%	$47.77	+54.5%	COM	17275R102
QCOM	QUALCOMM INC	3,333	$468K	0.1%	$146.56	+16.5%	COM	747525103
QGRO	AMERICAN CENTY ETF TR	4,317	$467K	0.1%	$88.57	—	US QUALITY GROW	025072307
SPGP	INVESCO EXCHANGE TRADED FD T	4,094	$466K	0.1%	$91.27	—	S&P 500 GARP ETF	46137V431
VYM	VANGUARD WHITEHALL FDS	3,007	$464K	0.1%	$112.34	—	HIGH DIV YLD	921946406
DJD	INVESCO EXCHANGE TRADED FD T	7,400	$460K	0.1%	$44.13	—	DJ INDL AVG DV	46137V605
VEA	VANGUARD TAX-MANAGED FDS	6,590	$456K	0.1%	$46.91	—	VAN FTSE DEV MKT	921943858
CL	COLGATE PALMOLIVE CO	4,621	$449K	0.1%	$90.48	-13.5%	COM	194162103
TXN	TEXAS INSTRS INC	2,029	$446K	0.1%	$165.29	+3.3%	COM	882508104
NOBL	PROSHARES TR	3,891	$441K	0.1%	$113.45	—	S&P 500 DV ARIST	74348A467
SPSB	SPDR SERIES TRUST	14,552	$441K	0.1%	$30.23	—	STATE STREET SPD	78464A474
SPSM	SPDR SERIES TRUST	8,727	$439K	0.1%	$45.10	—	STATE STREET SPD	78468R853
LHX	L3HARRIS TECHNOLOGIES INC	1,231	$437K	0.1%	$197.53	+46.0%	COM	502431109
ABT	ABBOTT LABS	3,761	$434K	0.1%	$107.48	+18.4%	COM	002824100
AFL	AFLAC INC	3,814	$429K	0.1%	$70.03	+56.8%	COM	001055102
KR	KROGER CO	6,232	$425K	0.1%	$50.36	+29.5%	COM	501044101
IEFA	ISHARES TR	4,280	$417K	0.1%	$90.74	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	1,193	$416K	0.1%	$291.01	+17.1%	COM	369550108
AMAT	APPLIED MATLS INC	1,114	$416K	0.1%	$139.12	+72.1%	COM	038222105
GOOG	ALPHABET INC	1,329	$414K	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	766	$410K	0.1%	$386.45	+20.0%	COM	40412C101
CGIC	CAPITAL GROUP INTERNATIONAL	11,480	$410K	0.1%	$35.69	—	SHS	14021T102
XLI	SELECT SECTOR SPDR TR	2,342	$409K	0.1%	$107.99	—	STATE STREET IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	1,811	$409K	0.1%	$163.46	—	DIV APP ETF	921908844
GE	GE AEROSPACE	1,205	$408K	0.1%	$231.84	+29.7%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	6,003	$406K	0.1%	$47.05	+26.4%	COM	039483102
AXP	AMERICAN EXPRESS CO	1,251	$402K	0.1%	$187.83	+90.1%	COM	025816109
XHLF	BONDBLOXX ETF TRUST	7,752	$390K	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
PGR	PROGRESSIVE CORP	1,912	$389K	0.1%	$153.67	+38.2%	COM	743315103
IVV	ISHARES TR	562	$385K	0.1%	$542.71	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	5,586	$385K	0.1%	$43.70	+35.9%	COM	02209S103
WTV	WISDOMTREE TR	3,856	$382K	0.1%	$98.94	—	WISDOMTREE US VA	97717W547
BKGI	BNY MELLON ETF TRUST	8,402	$381K	0.1%	$38.91	—	GLOBAL INFRASCTR	09661T826
SPTS	SPDR SERIES TRUST	12,956	$380K	0.1%	$29.01	—	STATE STREET SPD	78468R101
AU	ANGLOGOLD ASHANTI PLC	3,125	$379K	0.1%	$77.50	0.0%	COM SHS	G0378L100
CBOE	CBOE GLOBAL MKTS INC	1,305	$379K	0.1%	$148.13	+67.9%	COM	12503M108
SPMD	SPDR SERIES TRUST	6,086	$378K	0.1%	$56.54	—	STATE STREET SPD	78464A847
WMT	WALMART INC	2,990	$376K	0.1%	$92.95	+15.3%	COM	931142103
AMP	AMERIPRISE FINL INC	825	$374K	0.1%	$336.19	+40.9%	COM	03076C106
NUE	NUCOR CORP	2,093	$374K	0.1%	$138.09	+8.5%	COM	670346105
SA	SEABRIDGE GOLD INC	10,263	$373K	0.1%	$17.30	+52.0%	COM	811916105
RPM	RPM INTL INC	3,212	$373K	0.1%	$98.09	+10.4%	COM	749685103
STRL	STERLING INFRASTRUCTURE INC	852	$370K	0.1%	$295.76	+16.5%	COM	859241101
LIN	LINDE PLC	739	$368K	0.1%	$464.59	-8.0%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	557	$368K	0.1%	$408.59	+16.5%	COM	539830109
MDYG	SPDR SERIES TRUST	3,656	$366K	0.1%	$93.01	—	STATE STREET SPD	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$357K	0.1%	$413.35	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	1,475	$355K	0.1%	$136.83	+22.7%	COM	008474108
BIL	SPDR SERIES TRUST	3,868	$354K	0.1%	$91.57	—	STATE STREET SPD	78468R663
IHDG	WISDOMTREE TR	6,822	$351K	0.1%	$41.66	—	ITL HDG QTLY DIV	97717X594
BKNG	BOOKING HOLDINGS INC	90	$349K	0.1%	$5137.84	0.0%	COM	09857L108
SCHF	SCHWAB STRATEGIC TR	12,966	$346K	0.1%	$27.51	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	6,951	$345K	0.1%	$39.73	+1.9%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	4,474	$340K	0.1%	$67.74	—	S&P500 LOW VOL	46138E354
CSL	CARLISLE COS INC	847	$340K	0.1%	$313.93	+2.8%	COM	142339100
PG	PROCTER AND GAMBLE CO	2,040	$337K	0.1%	$147.17	0.0%	COM	742718109
SBUX	STARBUCKS CORP	3,525	$334K	0.1%	$90.47	-7.1%	COM	855244109
CLS	CELESTICA INC	1,124	$333K	0.1%	$217.23	+38.7%	COM	15101Q207
O	REALTY INCOME CORP	4,943	$330K	0.1%	$57.36	0.0%	COM	756109104
RS	RELIANCE INC	1,017	$328K	0.1%	$288.04	-2.5%	COM	759509102
ENB	ENBRIDGE INC	6,215	$325K	0.1%	$42.43	+11.0%	COM	29250N105
FAST	FASTENAL CO	7,209	$325K	0.1%	$35.36	+18.8%	COM	311900104
EXR	EXTRA SPACE STORAGE INC	2,154	$324K	0.1%	$143.02	-5.6%	COM	30225T102
SKE	SKEENA RES LTD NEW	9,071	$323K	0.1%	$19.72	0.0%	COM	83056P715
APD	AIR PRODS & CHEMS INC	1,138	$322K	0.1%	$265.25	-5.1%	COM	009158106
IVW	ISHARES TR	2,668	$319K	0.1%	$121.98	—	S&P 500 GRWT ETF	464287309
TBIL	RBB FD INC	6,349	$317K	0.1%	$49.95	—	US TREAS 3 MNTH	74933W452
EOG	EOG RES INC	2,582	$316K	0.1%	$116.01	-7.6%	COM	26875P101
MCK	MCKESSON CORP	330	$313K	0.1%	$703.03	+16.0%	COM	58155Q103
EXPE	EXPEDIA GROUP INC	1,639	$309K	0.1%	$246.88	0.0%	COM NEW	30212P303
LDOS	LEIDOS HOLDINGS INC	1,790	$308K	0.1%	$189.10	0.0%	COM	525327102
BX	BLACKSTONE INC	2,659	$302K	0.1%	$89.51	+69.2%	COM	09260D107
BND	VANGUARD BD INDEX FDS	4,025	$302K	0.1%	$73.13	—	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INC	1,322	$297K	0.1%	$125.89	+49.1%	COM	14149Y108
AGX	ARGAN INC	664	$293K	0.1%	$316.84	0.0%	COM	04010E109
BOXX	EA SERIES TRUST	2,500	$289K	0.1%	$113.93	—	ALPHA ARCH 1-3	02072L565
FTI	TECHNIPFMC PLC	4,425	$284K	0.1%	$42.20	0.0%	COM	G87110105
DSTL	ETF SER SOLUTIONS	4,631	$284K	0.1%	$58.62	—	DISTILLATE US	26922A321
ACN	ACCENTURE PLC IRELAND	1,408	$283K	0.1%	$323.54	-21.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	8,924	$282K	0.1%	$39.51	-27.8%	CL A	20030N101
FNV	FRANCO NEV CORP	1,037	$281K	0.1%	$144.75	+40.1%	COM	351858105
MKL	MARKEL GROUP INC	135	$279K	0.1%	$1681.64	+20.5%	COM	570535104
WEC	WEC ENERGY GROUP INC	2,391	$277K	0.1%	$107.81	+2.3%	COM	92939U106
GRID	FIRST TR EXCHANGE TRADED FD	1,586	$276K	0.1%	$174.11	—	NASDQ CLN EDGE	33737A108
SCHA	SCHWAB STRATEGIC TR	9,064	$275K	0.1%	$28.94	—	US SML CAP ETF	808524607
ASML	ASML HOLDING N V	184	$273K	0.1%	$1485.99	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	328	$273K	0.1%	$605.52	+0.6%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	2,086	$272K	0.1%	$87.82	+106.1%	CL A	69608A108
OKE	ONEOK INC NEW	3,003	$262K	0.1%	$82.53	-14.6%	COM	682680103
PAVE	GLOBAL X FDS	4,767	$262K	0.1%	$46.10	—	US INFR DEV ETF	37954Y673
SO	SOUTHERN CO	2,728	$260K	0.1%	$66.94	+35.8%	COM	842587107
ZTS	ZOETIS INC	2,049	$258K	0.1%	$166.44	-21.7%	CL A	98978V103
KGC	KINROSS GOLD CORP	7,224	$257K	0.1%	$19.24	+35.1%	COM	496902404
CCK	CROWN HLDGS INC	2,224	$256K	0.1%	$97.34	0.0%	COM	228368106
SOXX	ISHARES TR	704	$251K	0.1%	$291.62	—	ISHARES SEMICDTR	464287523
PSA	PUBLIC STORAGE OPER CO	822	$251K	0.1%	$286.26	-3.1%	COM	74460D109
BR	BROADRIDGE FINL SOLUTIONS IN	1,417	$249K	0.1%	$192.96	+17.8%	COM	11133T103
EIX	EDISON INTL	3,312	$247K	0.1%	$57.33	0.0%	COM	281020107
URA	GLOBAL X FDS	4,516	$241K	0.1%	$51.11	—	GLOBAL X URANIUM	37954Y871
SPYH	NEOS ETF TRUST	4,376	$241K	0.1%	$55.12	—	S&P 500 HEDGED E	78433H568
PHO	INVESCO EXCHANGE TRADED FD T	3,325	$240K	0.1%	$70.88	—	WATER RES ETF	46137V142
CHRW	C H ROBINSON WORLDWIDE INC	1,352	$240K	0.1%	$147.32	0.0%	COM NEW	12541W209
CAIE	CALAMOS ETF TR	9,029	$239K	0.1%	$26.46	—	AUTOCALLABLE INC	12811T571
CASY	CASEYS GEN STORES INC	354	$238K	0.1%	$549.62	0.0%	COM	147528103
EZM	WISDOMTREE TR	3,377	$237K	0.1%	$63.57	—	US MIDCAP FUND	97717W570
DLTR	DOLLAR TREE INC	1,812	$236K	0.1%	$107.15	0.0%	COM	256746108
SYY	SYSCO CORP	2,604	$233K	0.1%	$75.50	0.0%	COM	871829107
PANW	PALO ALTO NETWORKS INC	1,602	$231K	0.1%	$176.65	+14.2%	COM	697435105
GWW	WW GRAINGER INC	206	$231K	0.1%	$968.92	0.0%	COM	384802104
TGT	TARGET CORP	2,030	$230K	0.1%	$91.63	0.0%	COM	87612E106
CIBR	FIRST TR EXCHANGE TRADED FD	3,729	$229K	0.1%	$61.28	—	NASDAQ CYB ETF	33734X846
IDMO	INVESCO EXCH TRADED FD TR II	3,821	$228K	0.1%	$59.71	—	S&P INTL MOMNT	46138E222
RTX	RTX CORPORATION	1,118	$226K	0.1%	$173.32	0.0%	COM	75513E101
SPIB	SPDR SERIES TRUST	6,615	$226K	0.1%	$32.04	—	STATE STREET SPD	78464A375
LECO	LINCOLN ELEC HLDGS INC	797	$224K	0.1%	$236.85	0.0%	COM	533900106
DLN	WISDOMTREE TR	2,408	$224K	0.1%	$84.17	—	US LARGECAP DIVD	97717W307
GVAL	CAMBRIA ETF TR	6,198	$222K	0.1%	$35.80	—	GLOBAL VALUE ETF	132061409
CVX	CHEVRON CORP NEW	1,194	$221K	0.1%	$149.52	+1.3%	COM	166764100
SPMB	SPDR SERIES TRUST	9,645	$220K	0.0%	$22.77	—	STATE STREET SPD	78464A383
OUSA	ALPS ETF TR	3,746	$219K	0.0%	$56.72	—	OSHARES US QUALT	00162Q387
AEP	AMERICAN ELEC PWR CO INC	1,648	$218K	0.0%	$117.70	0.0%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	645	$217K	0.0%	$532.85	-13.3%	COM	776696106
SPTL	SPDR SERIES TRUST	7,912	$215K	0.0%	$26.24	—	STATE STREET SPD	78464A664
IMTM	ISHARES TR	4,092	$215K	0.0%	$52.43	—	MSCI INTL MOMENT	46434V449
INCY	INCYTE CORP	2,123	$214K	0.0%	$96.76	0.0%	COM	45337C102
MRK	MERCK & CO INC	1,718	$213K	0.0%	$84.26	+10.7%	COM	58933Y105
AVY	AVERY DENNISON CORP	1,077	$212K	0.0%	$172.31	0.0%	COM	053611109
CLX	CLOROX CO DEL	1,669	$212K	0.0%	$108.27	0.0%	COM	189054109
ETR	ENTERGY CORP NEW	2,009	$211K	0.0%	$94.54	0.0%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	1,830	$207K	0.0%	$112.87	—	US SML CP VALU	025072877
NEM	NEWMONT CORP	1,651	$205K	0.0%	$90.20	0.0%	COM	651639106
OHI	OMEGA HEALTHCARE INVS INC	4,354	$205K	0.0%	$47.03	—	COM	681936100
ARCC	ARES CAPITAL CORP	10,616	$202K	0.0%	$20.10	-1.5%	COM	04010L103
EXI	ISHARES TR	1,024	$202K	0.0%	$197.37	—	GLOB INDSTRL ETF	464288729
VST	VISTRA CORP	1,198	$201K	0.0%	$181.92	0.0%	COM	92840M102
JLL	JONES LANG LASALLE INC	660	$201K	0.0%	$313.44	0.0%	COM	48020Q107
—	LIBERTY ALL STAR EQUITY FD	33,478	$199K	0.0%	$7.73	—	SH BEN INT	530158104
—	NEUBERGER ENGY INFRSTR & INC	17,009	$167K	0.0%	$7.16	—	COM	64129H104
BSM	BLACK STONE MINERALS L P	10,673	$159K	0.0%	$13.45	—	COM UNIT	09225M101
—	BLACKROCK DEBT STRATEGIES FD	14,533	$144K	0.0%	$10.07	—	COM NEW	09255R202
EIC	EAGLE POINT INCOME COMPANY I	12,092	$121K	0.0%	$12.35	—	COM	269817102
—	WESTERN ASSET MUN HIGH INCOM	17,232	$119K	0.0%	$6.92	—	COM	95766N103
—	NUVEEN MUN INCOME FD INC	11,651	$116K	0.0%	$9.92	—	COM	67062J102
MREO	MEREO BIOPHARMA GROUP PLC	10,000	$4,026	0.0%	$0.40	—	SPON ADS	589492107