Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	1,408,678	$46.52M	9.9%	$27.13	—	ASTORIA US QUALI	02072L185
AGGA	EA SERIES TRUST	1,310,572	$33.02M	7.0%	$25.19	—	EA ASTORIA DYNMC	02072Q663
PPI	INVESTMENT MANAGERS SER TR I	1,302,376	$28.44M	6.1%	$20.85	—	ASTORIA REAL	46141T117
SPDW	SPDR INDEX SHS FDS	533,502	$25.85M	5.5%	$40.38	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	88,787	$19.23M	4.1%	$94.50	+97.5%	COM	67066G104
SPYM	SPDR SERIES TRUST	201,996	$17M	3.6%	$77.00	—	STATE STREET SPD	78464A854
DMBS	DOUBLELINE ETF TRUST	319,188	$15.8M	3.4%	$49.70	—	MORTGAGE ETF	25861R402
IEMG	ISHARES INC	169,267	$13.21M	2.8%	$67.25	—	CORE MSCI EMKT	46434G103
PYLD	PIMCO ETF TR	476,664	$12.65M	2.7%	$26.73	—	MULTISECTOR BD	72201R585
BAC	BANK AMERICA CORP	169,948	$8.944M	1.9%	$41.02	+30.8%	COM	060505104
AAPL	APPLE INC	32,734	$8.76M	1.9%	$169.75	+54.8%	COM	037833100
ALLW	SSGA ACTIVE TR	260,412	$7.755M	1.7%	$28.66	—	SST BRIDGEWATER	78470P630
KBWB	INVESCO EXCH TRADED FD TR II	77,043	$6.7M	1.4%	$79.77	—	KBW BK ETF	46138E628
RTRE	COLLABORATIVE INVESTMNT SER	242,189	$6.086M	1.3%	$24.82	—	RAREVIEW TOTL RT	19423L441
GOOGL	ALPHABET INC	16,401	$5.746M	1.2%	$146.99	+119.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,352	$5.672M	1.2%	$347.44	+25.1%	COM	594918104
RDFI	COLLABORATIVE INVESTMNT SER	204,652	$4.866M	1.0%	$23.89	—	RAREVIEW DYNAMIC	19423L722
QUAL	ISHARES TR	20,803	$4.31M	0.9%	$155.43	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	16,464	$4.299M	0.9%	$160.45	+41.4%	COM	023135106
SPTI	SPDR SERIES TRUST	146,229	$4.189M	0.9%	$28.04	—	STATE STREET SPD	78464A672
QQQ	INVESCO QQQ TR	6,295	$4.181M	0.9%	$492.78	—	UNIT SER 1	46090E103
QQQI	NEOS ETF TRUST	69,997	$3.778M	0.8%	$52.38	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	65,414	$3.42M	0.7%	$50.49	—	NEOS S&P 500 HI	78433H303
BAB	INVESCO EXCH TRADED FD TR II	114,698	$3.085M	0.7%	$26.65	—	TAXABLE MUN BD	46138G805
SPMO	INVESCO EXCH TRADED FD TR II	22,379	$2.957M	0.6%	$127.59	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	4,316	$2.929M	0.6%	$340.58	+92.5%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	34,711	$2.786M	0.6%	$66.52	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	5,253	$2.756M	0.6%	$133.49	+189.9%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	3,785	$2.707M	0.6%	$437.91	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	8,175	$2.548M	0.5%	$155.46	+100.3%	COM	46625H100
AMLP	ALPS ETF TR	48,792	$2.538M	0.5%	$51.78	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	5,806	$2.428M	0.5%	$156.04	+114.2%	COM	11135F101
IDV	ISHARES TR	54,048	$2.36M	0.5%	$40.58	—	INTL SEL DIV ETF	464288448
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,677	$2.198M	0.5%	$45.53	—	SHS CREATION UNI	14020W106
DGRW	WISDOMTREE TR	21,774	$2.044M	0.4%	$65.84	—	US QTLY DIV GRT	97717X669
UTES	ETFIS SER TR I	23,826	$1.996M	0.4%	$83.25	—	VIRTUS REAVES UT	26923G806
SCHD	SCHWAB STRATEGIC TR	62,763	$1.954M	0.4%	$38.18	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	12,527	$1.909M	0.4%	$144.11	—	SELECT DIVID ETF	464287168
BILZ	PIMCO ETF TR	17,538	$1.77M	0.4%	$100.94	—	ULTRA SHORT GOVT	72201R577
NPFI	NUSHARES ETF TR	67,557	$1.768M	0.4%	$26.17	—	NUVEEN PFD & INC	67092P771
AGNC	AGNC INVT CORP	155,571	$1.727M	0.4%	$10.34	—	COM	00123Q104
USFR	WISDOMTREE TR	34,297	$1.725M	0.4%	$50.36	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	5,313	$1.645M	0.4%	$251.83	+30.7%	COM CL A	92826C839
SCHY	SCHWAB STRATEGIC TR	50,244	$1.615M	0.3%	$28.92	—	INTERNL DIVID	808524672
LLY	ELI LILLY & CO	1,841	$1.598M	0.3%	$617.36	+69.6%	COM	532457108
CAT	CATERPILLAR INC	1,839	$1.524M	0.3%	$294.12	+132.7%	COM	149123101
—	PIMCO CORPORATE & INCM STRG	126,866	$1.524M	0.3%	$12.01	—	COM	72200U100
WDC	WESTERN DIGITAL CORP	3,782	$1.516M	0.3%	$152.60	+64.6%	COM	958102105
—	EATON VANCE TAX-ADVANTAGED G	50,168	$1.469M	0.3%	$29.91	—	COM	27828U106
XOM	EXXON MOBIL CORP	9,692	$1.436M	0.3%	$86.76	+59.9%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	1,409	$1.406M	0.3%	$733.82	+31.3%	COM	22160K105
LRCX	LAM RESEARCH CORP	5,374	$1.395M	0.3%	$107.09	+111.0%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	4,284	$1.381M	0.3%	$150.16	+33.1%	COM CL A	92537N108
SPAB	SPDR SERIES TRUST	53,430	$1.369M	0.3%	$25.35	—	STATE STREET SPD	78464A649
RSPT	INVESCO EXCHANGE TRADED FD T	25,877	$1.366M	0.3%	$33.36	—	S&P500 EQL TEC	46137V282
UI	UBIQUITI INC	1,300	$1.312M	0.3%	$266.13	+132.3%	COM	90353W103
TYL	TYLER TECHNOLOGIES INC	3,860	$1.303M	0.3%	$326.65	+17.9%	COM	902252105
GLD	SPDR GOLD TR	2,870	$1.234M	0.3%	$308.44	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	8,932	$1.219M	0.3%	$45.15	+209.7%	COM	962879102
TJX	TJX COS INC NEW	7,454	$1.174M	0.2%	$124.04	+24.3%	COM	872540109
BSCR	INVESCO EXCH TRD SLF IDX FD	59,261	$1.164M	0.2%	$19.43	—	BULSHS 2027 CB	46138J783
LOW	LOWES COS INC	4,791	$1.162M	0.2%	$212.54	+27.7%	COM	548661107
BSMR	INVESCO EXCH TRD SLF IDX FD	48,348	$1.142M	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
SCHW	SCHWAB CHARLES CORP	12,284	$1.115M	0.2%	$84.61	+18.3%	COM	808513105
DVYE	ISHARES INC	30,872	$1.073M	0.2%	$35.01	—	EM MKTS DIV ETF	464286319
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,502	$1.064M	0.2%	$19.25	—	BULSHS 2026 CB	46138J791
BUYW	NORTHERN LTS FD TR IV	73,679	$1.054M	0.2%	$14.21	—	MAIN BUYWRITE	66538H179
TXS	TEXAS CAPITAL FUNDS TRUST	26,974	$1.051M	0.2%	$32.21	—	TEXAS CAP TEX EQ	88224A102
BSCS	INVESCO EXCH TRD SLF IDX FD	50,647	$1.035M	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
JNJ	JOHNSON & JOHNSON	4,591	$1.035M	0.2%	$151.59	+50.3%	COM	478160104
ABBV	ABBVIE INC	5,203	$1.027M	0.2%	$165.92	+34.1%	COM	00287Y109
KLAC	KLA CORP	523	$993K	0.2%	$930.36	+57.1%	COM NEW	482480100
ORCL	ORACLE CORP	5,734	$992K	0.2%	$99.39	+70.6%	COM	68389X105
GLDM	WORLD GOLD TR	10,539	$976K	0.2%	$42.70	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC.	10,556	$965K	0.2%	$101.75	-17.6%	COM	64110L106
TSLA	TESLA INC	2,545	$964K	0.2%	$247.22	+72.3%	COM	88160R101
FIX	COMFORT SYS USA INC	534	$958K	0.2%	$935.26	+27.9%	COM	199908104
SDY	SPDR SERIES TRUST	6,460	$957K	0.2%	$138.49	—	STATE STREET SPD	78464A763
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,529	$955K	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
BSJT	INVESCO EXCH TRD SLF IDX FD	44,892	$954K	0.2%	$21.04	—	BULETSHS 2029 HG	46138J395
ENFR	ALPS ETF TR	25,643	$949K	0.2%	$36.44	—	ALERIAN ENERGY	00162Q676
APH	AMPHENOL CORP	6,244	$928K	0.2%	$114.16	+28.2%	CL A	032095101
CGDG	CAPITAL GROUP DIVIDEND GROWE	24,824	$915K	0.2%	$37.43	—	SHS ETF	14021L109
DGRO	ISHARES TR	12,526	$909K	0.2%	$57.38	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	5,586	$899K	0.2%	$96.70	+81.9%	COM	718172109
MA	MASTERCARD INCORPORATED	1,722	$872K	0.2%	$477.58	+12.9%	CL A	57636Q104
SGOV	ISHARES TR	8,664	$872K	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
BSMS	INVESCO EXCH TRD SLF IDX FD	36,402	$853K	0.2%	$23.58	—	BULSHS 2028 MUNI	46138J486
CEF	SPROTT ASSET MANAGEMENT LP	17,621	$852K	0.2%	$41.96	—	PHYSICAL GOLD AN	85208R101
FTNT	FORTINET INC	9,607	$823K	0.2%	$82.94	-3.6%	COM	34959E109
COR	CENCORA INC	2,587	$802K	0.2%	$288.41	+22.4%	COM	03073E105
VCIT	VANGUARD SCOTTSDALE FDS	9,600	$798K	0.2%	$83.08	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	2,391	$787K	0.2%	$246.15	+48.2%	COM	863667101
IYM	ISHARES TR	4,251	$783K	0.2%	$185.25	—	U.S. BAS MTL ETF	464287838
IAU	ISHARES GOLD TR	8,638	$761K	0.2%	$50.35	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	2,670	$757K	0.2%	$245.80	—	SMALL CP ETF	922908751
GDMN	WISDOMTREE TR	7,400	$750K	0.2%	$103.94	—	EFFICIENT GLD PL	97717Y550
BSJR	INVESCO EXCH TRD SLF IDX FD	33,199	$746K	0.2%	$22.33	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	34,157	$746K	0.2%	$21.61	—	INVSCO 28 HYCORP	46138J452
APP	APPLOVIN CORP	1,616	$744K	0.2%	$529.15	-4.2%	COM CL A	03831W108
CPSJ	CALAMOS ETF TR	27,039	$740K	0.2%	$26.23	—	S&P 500 STRUCTUR	12811T803
SHW	SHERWIN WILLIAMS CO	2,163	$727K	0.2%	$275.16	+29.1%	COM	824348106
META	META PLATFORMS INC	1,000	$679K	0.1%	$340.58	+92.5%	Call	30303M102
XLE	SELECT SECTOR SPDR TR	11,803	$670K	0.1%	$76.36	—	STATE STREET ENE	81369Y506
IDU	ISHARES TR	5,502	$642K	0.1%	$116.67	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	10,635	$641K	0.1%	$60.26	—	U.S. ENERGY ETF	464287796
XTWO	BONDBLOXX ETF TRUST	13,006	$641K	0.1%	$49.33	—	BLOOMBERG TWO YR	09789C853
MSFT	MICROSOFT CORP	1,500	$637K	0.1%	$347.44	+25.1%	Call	594918104
IYZ	ISHARES TR	15,142	$627K	0.1%	$33.70	—	US TELECOM ETF	464287713
CERY	SPDR SERIES TRUST	16,911	$618K	0.1%	$36.57	—	STATE STRET SPDR	78468R440
CGIC	CAPITAL GROUP INTERNATIONAL	17,525	$612K	0.1%	$35.42	—	SHS	14021T102
IDMO	INVESCO EXCH TRADED FD TR II	10,358	$605K	0.1%	$58.91	—	S&P INTL MOMNT	46138E222
SPYD	SPDR SERIES TRUST	13,155	$605K	0.1%	$42.40	—	STATE STREET SPD	78468R788
NEE	NEXTERA ENERGY INC	6,348	$602K	0.1%	$70.41	+23.8%	COM	65339F101
UNP	UNION PAC CORP	2,214	$595K	0.1%	$223.79	+8.7%	COM	907818108
AMGN	AMGEN INC	1,749	$595K	0.1%	$244.71	+42.9%	COM	031162100
SNA	SNAP ON INC	1,501	$577K	0.1%	$261.90	+41.8%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	1,000	$575K	0.1%	$434.24	+55.1%	COM	666807102
BLK	BLACKROCK INC	543	$573K	0.1%	$986.01	+11.3%	COM	09290D101
HIG	HARTFORD INSURANCE GROUP INC	4,160	$569K	0.1%	$123.10	+11.1%	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$563K	0.1%	$478.34	+3.2%	CL B NEW	084670702
ULTA	ULTA BEAUTY INC	1,038	$560K	0.1%	$560.24	+19.6%	COM	90384S303
VO	VANGUARD INDEX FDS	7,296	$559K	0.1%	$125.29	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	1,714	$555K	0.1%	$243.30	—	VNG RUS1000IDX	92206C730
ROK	ROCKWELL AUTOMATION INC	1,363	$555K	0.1%	$221.94	+84.9%	COM	773903109
XONE	BONDBLOXX ETF TRUST	10,820	$536K	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
CSCO	CISCO SYS INC	6,064	$535K	0.1%	$47.77	+63.1%	COM	17275R102
NRG	NRG ENERGY INC	3,285	$526K	0.1%	$164.82	-3.8%	COM NEW	629377508
PH	PARKER-HANNIFIN CORP	540	$526K	0.1%	$376.35	+154.5%	COM	701094104
WMB	WILLIAMS COS INC	7,312	$524K	0.1%	$24.72	+168.4%	COM	969457100
CSX	CSX CORP	11,405	$518K	0.1%	$30.94	+24.5%	COM	126408103
IVV	ISHARES TR	721	$518K	0.1%	$581.46	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,558	$518K	0.1%	$318.88	+18.2%	COM	437076102
WSM	WILLIAMS SONOMA INC	2,677	$514K	0.1%	$153.61	+35.3%	COM	969904101
MTD	METTLER TOLEDO INTERNATIONAL	400	$510K	0.1%	$1255.51	+12.6%	COM	592688105
CTAS	CINTAS CORP	2,920	$508K	0.1%	$170.91	+13.1%	COM	172908105
WM	WASTE MGMT INC DEL	2,246	$508K	0.1%	$207.58	+8.9%	COM	94106L109
CGSM	CAPITAL GRP FIXED INCM ETF T	19,084	$504K	0.1%	$26.63	—	SHORT DURATION M	14020Y607
QGRO	AMERICAN CENTY ETF TR	4,442	$503K	0.1%	$89.27	—	US QUALITY GROW	025072307
ALL	ALLSTATE CORP	2,345	$502K	0.1%	$201.63	+0.6%	COM	020002101
AMAT	APPLIED MATLS INC	1,231	$498K	0.1%	$156.94	+108.1%	COM	038222105
MCD	MCDONALDS CORP	1,710	$496K	0.1%	$258.43	+22.8%	COM	580135101
VTEB	VANGUARD MUN BD FDS	9,827	$496K	0.1%	$49.25	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,829	$493K	0.1%	$165.29	+24.8%	COM	882508104
XMMO	INVESCO EXCHANGE TRADED FD T	3,080	$493K	0.1%	$159.98	—	S&P MDCP MOMNTUM	46137V464
PEP	PEPSICO INC	3,182	$490K	0.1%	$147.26	+5.1%	COM	713448108
QCOM	QUALCOMM INC	3,263	$490K	0.1%	$146.56	+5.0%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	3,144	$486K	0.1%	$114.18	—	HIGH DIV YLD	921946406
CB	CHUBB LTD SWITZ	1,488	$483K	0.1%	$207.97	+52.1%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	7,080	$482K	0.1%	$48.37	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	3,770	$482K	0.1%	$112.60	+22.9%	COM	375558103
CLS	CELESTICA INC	1,136	$480K	0.1%	$218.12	+38.0%	COM	15101Q207
BKNG	BOOKING HOLDINGS INC	2,681	$476K	0.1%	$4793.70	-0.2%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	2,406	$475K	0.1%	$268.33	-10.3%	COM	053015103
HWM	HOWMET AEROSPACE INC	1,956	$473K	0.1%	$182.11	+24.4%	COM	443201108
VICR	VICOR CORP	1,754	$471K	0.1%	$157.11	0.0%	COM	925815102
SPGP	INVESCO EXCHANGE TRADED FD T	3,935	$462K	0.1%	$91.27	—	S&P 500 GARP ETF	46137V431
MUNI	PIMCO ETF TR	8,639	$454K	0.1%	$51.15	—	INTER MUN BD ACT	72201R866
MO	ALTRIA GROUP INC	6,836	$451K	0.1%	$47.23	+33.5%	COM	02209S103
GRID	FIRST TR EXCHANGE-TRADED FD	2,403	$451K	0.1%	$178.66	—	NASDQ CLN EDGE	33737A108
VZ	VERIZON COMMUNICATIONS INC	9,476	$446K	0.1%	$40.82	+7.4%	COM	92343V104
KO	COCA COLA CO	5,900	$445K	0.1%	$58.62	+27.5%	COM	191216100
GOOG	ALPHABET INC	1,274	$444K	0.1%	$182.46	+77.4%	CAP STK CL C	02079K107
DJD	INVESCO EXCHANGE TRADED FD T	7,400	$444K	0.1%	$44.13	—	DJ INDL AVG DV	46137V605
WTV	WISDOMTREE TR	4,499	$441K	0.1%	$98.81	—	WISDOMTREE US VA	97717W547
SPSB	SPDR SERIES TRUST	14,560	$438K	0.1%	$30.23	—	STATE STREET SPD	78464A474
CIBR	FIRST TR EXCHANGE-TRADED FD	6,208	$419K	0.1%	$63.78	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	3,848	$416K	0.1%	$113.45	—	S&P 500 DV ARIST	74348A467
EXPE	EXPEDIA GROUP INC	1,692	$415K	0.1%	$247.09	+2.6%	COM NEW	30212P303
CAIE	CALAMOS ETF TR	15,180	$412K	0.1%	$26.73	—	AUTOCALLABLE INC	12811T571
SPSM	SPDR SERIES TRUST	7,649	$406K	0.1%	$45.10	—	STATE STREET SPD	78468R853
MDY	STATE STR SPDR S&P MIDCAP 40	609	$405K	0.1%	$437.30	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	3,495	$401K	0.1%	$70.03	+58.8%	COM	001055102
SPMD	SPDR SERIES TRUST	6,258	$400K	0.1%	$56.74	—	STATE STREET SPD	78464A847
XLI	SELECT SECTOR SPDR TR	2,312	$399K	0.1%	$107.99	—	STATE STREET IND	81369Y704
SPYH	NEOS ETF TRUST	7,216	$399K	0.1%	$55.17	—	S&P 500 HEDGED E	78433H568
HSY	HERSHEY CO	2,120	$395K	0.1%	$193.04	+6.1%	COM	427866108
RGLD	ROYAL GOLD INC	1,605	$395K	0.1%	$172.96	+56.1%	COM	780287108
NUE	NUCOR CORP	1,820	$391K	0.1%	$138.09	+29.2%	COM	670346105
XHLF	BONDBLOXX ETF TRUST	7,754	$390K	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
XSMO	INVESCO EXCHANGE TRADED FD T	4,541	$389K	0.1%	$85.72	—	S&P SMLCP MOMENT	46137V498
LMT	LOCKHEED MARTIN CORP	754	$387K	0.1%	$458.83	+31.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	4,591	$386K	0.1%	$90.48	-1.9%	COM	194162103
AZN	ASTRAZENECA PLC	2,050	$384K	0.1%	$190.39	0.0%	ORD	G0593M107
PGR	PROGRESSIVE CORP	1,898	$383K	0.1%	$153.67	+34.5%	COM	743315103
MDYG	SPDR SERIES TRUST	3,675	$383K	0.1%	$93.01	—	STATE STREET SPD	78464A821
ADM	ARCHER DANIELS MIDLAND CO	5,405	$381K	0.1%	$47.05	+39.5%	COM	039483102
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$380K	0.1%	$163.46	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	12,963	$378K	0.1%	$29.01	—	STATE STREET SPD	78468R101
GD	GENERAL DYNAMICS CORP	1,195	$373K	0.1%	$291.01	+21.8%	COM	369550108
KR	KROGER CO	5,650	$372K	0.1%	$50.36	+28.3%	COM	501044101
BKGI	BNY MELLON ETF TRUST	8,299	$371K	0.1%	$38.91	—	GLOBAL INFRASCTR	09661T826
AXP	AMERICAN EXPRESS CO	1,157	$369K	0.1%	$187.83	+89.6%	COM	025816109
GEV	GE VERNOVA INC	328	$368K	0.1%	$605.52	+21.7%	COM	36828A101
WMT	WALMART INC	2,863	$365K	0.1%	$92.95	+31.3%	COM	931142103
AMP	AMERIPRISE FINL INC	764	$365K	0.1%	$336.19	+48.8%	COM	03076C106
NKE	NIKE INC	7,981	$360K	0.1%	$64.91	-1.4%	CL B	654106103
GE	GE AEROSPACE	1,263	$359K	0.1%	$235.81	+34.9%	COM NEW	369604301
AGX	ARGAN INC	543	$359K	0.1%	$316.84	+17.0%	COM	04010E109
STRL	STERLING INFRASTRUCTURE INC	703	$355K	0.1%	$295.76	+27.3%	COM	859241101
LHX	L3HARRIS TECHNOLOGIES INC	1,099	$352K	0.1%	$197.53	+73.7%	COM	502431109
GOOGL	ALPHABET INC	1,000	$350K	0.1%	$146.99	+119.9%	Call	02079K305
CBOE	CBOE GLOBAL MKTS INC	1,150	$343K	0.1%	$148.13	+83.6%	COM	12503M108
SCHF	SCHWAB STRATEGIC TR	12,966	$341K	0.1%	$27.51	—	INTL EQTY ETF	808524805
HCA	HCA HEALTHCARE INC	760	$339K	0.1%	$386.45	+28.9%	COM	40412C101
LIN	LINDE PLC	662	$338K	0.1%	$464.59	-1.0%	SHS	G54950103
IHDG	WISDOMTREE TR	6,737	$334K	0.1%	$41.66	—	ITL HDG QTLY DIV	97717X594
RPM	RPM INTL INC	3,182	$334K	0.1%	$98.09	+14.3%	COM	749685103
SBUX	STARBUCKS CORP	3,412	$334K	0.1%	$90.47	+3.5%	COM	855244109
BND	VANGUARD BD INDEX FDS	4,512	$333K	0.1%	$73.19	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	3,901	$332K	0.1%	$46.43	0.0%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	4,474	$329K	0.1%	$67.74	—	S&P500 LOW VOL	46138E354
FTI	TECHNIPFMC PLC	4,343	$326K	0.1%	$42.20	+33.5%	COM	G87110105
ABT	ABBOTT LABORATORIES	3,501	$325K	0.1%	$107.48	+7.4%	COM	002824100
SOXX	ISHARES TR	710	$323K	0.1%	$291.62	—	ISHARES SEMICDTR	464287523
RS	RELIANCE INC	894	$323K	0.1%	$288.04	+13.5%	COM	759509102
BX	BLACKSTONE INC	2,659	$320K	0.1%	$89.51	+57.4%	COM	09260D107
TBIL	RBB FD INC	6,349	$317K	0.1%	$49.95	—	F/M US TREASURY	74933W452
AU	ANGLOGOLD ASHANTI PLC	3,166	$311K	0.1%	$77.84	+33.1%	COM SHS	G0378L100
SA	SEABRIDGE GOLD INC	10,263	$310K	0.1%	$17.30	+88.9%	COM	811916105
PG	PROCTER & GAMBLE CO	2,056	$305K	0.1%	$147.17	+3.1%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	1,002	$303K	0.1%	$265.25	+2.4%	COM	009158106
O	REALTY INCOME CORP	4,818	$302K	0.1%	$57.36	-0.1%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	896	$300K	0.1%	$221.70	0.0%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	9,070	$294K	0.1%	$28.94	—	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	5,591	$293K	0.1%	$42.43	+14.5%	COM	29250N105
SPTL	SPDR SERIES TRUST	11,172	$293K	0.1%	$26.23	—	STATE STREET SPD	78464A664
EOG	EOG RES INC	2,194	$292K	0.1%	$116.01	-3.3%	COM	26875P101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,602	$289K	0.1%	$131.33	0.0%	ORDINARY SHARES	G25457105
MCK	MCKESSON CORP	349	$289K	0.1%	$712.41	+22.9%	COM	58155Q103
FAST	FASTENAL CO	6,371	$288K	0.1%	$35.36	+25.2%	COM	311900104
SKE	SKEENA RES LTD NEW	9,071	$282K	0.1%	$19.72	+54.8%	COM	83056P715
CSL	CARLISLE COS INC	779	$281K	0.1%	$313.93	+18.3%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	690	$279K	0.1%	$404.98	—	SPONSORED ADS	874039100
SNDK	SANDISK CORP	257	$275K	0.1%	$516.50	0.0%	COM	80004C200
EXR	EXTRA SPACE STORAGE INC	1,929	$269K	0.1%	$143.02	-8.4%	COM	30225T102
WEC	WEC ENERGY GROUP INC	2,331	$268K	0.1%	$107.81	+1.9%	COM	92939U106
PAVE	GLOBAL X FDS	4,767	$268K	0.1%	$46.10	—	US INFR DEV ETF	37954Y673
LDOS	LEIDOS HOLDINGS INC	1,840	$265K	0.1%	$189.02	-1.6%	COM	525327102
CAH	CARDINAL HEALTH INC	1,309	$265K	0.1%	$125.89	+71.0%	COM	14149Y108
CASY	CASEYS GEN STORES INC	328	$264K	0.1%	$549.62	+14.8%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	1,946	$263K	0.1%	$118.14	+2.0%	COM	025537101
AEM	AGNICO EAGLE MINES LTD	1,322	$262K	0.1%	$136.83	+50.6%	COM	008474108
BR	BROADRIDGE FINL SOLUTIONS IN	1,668	$261K	0.1%	$193.68	+2.1%	COM	11133T103
URA	GLOBAL X FDS	4,516	$256K	0.1%	$51.11	—	GLOBAL X URANIUM	37954Y871
SO	SOUTHERN CO	2,720	$255K	0.1%	$66.94	+33.8%	COM	842587107
TGT	TARGET CORP	1,950	$253K	0.1%	$91.63	+19.2%	COM	87612E106
PSA	PUBLIC STORAGE OPER CO	821	$251K	0.1%	$286.26	-9.7%	COM	74460D109
OUSA	ALPS ETF TR	4,344	$248K	0.1%	$56.76	—	OSHARES US QUALT	00162Q387
ZTS	ZOETIS INC	2,085	$246K	0.1%	$165.74	-24.0%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	695	$245K	0.1%	$521.72	-27.5%	COM	776696106
NEM	NEWMONT CORP	2,108	$245K	0.1%	$96.25	+22.7%	COM	651639106
CMCSA	COMCAST CORP NEW	8,867	$244K	0.1%	$39.51	-24.5%	CL A	20030N101
EZM	WISDOMTREE TR	3,377	$243K	0.1%	$63.57	—	US MIDCAP FUND	97717W570
CHRW	C H ROBINSON WORLDWIDE IN	1,283	$242K	0.1%	$147.32	+23.1%	COM NEW	12541W209
KGC	KINROSS GOLD CORP	7,516	$242K	0.1%	$19.80	+70.6%	COM	496902404
PLTR	PALANTIR TECHNOLOGIES INC	1,681	$241K	0.1%	$87.82	+75.6%	CL A	69608A108
OKE	ONEOK INC NEW	2,713	$238K	0.1%	$82.53	-4.8%	COM	682680103
ASML	ASML HLDG NV	166	$238K	0.1%	$1485.99	—	N Y REGISTRY SHS	N07059210
MKL	MARKEL GROUP INC	125	$237K	0.1%	$1681.64	+23.6%	COM	570535104
INCY	INCYTE CORP	2,473	$237K	0.1%	$97.66	+5.6%	COM	45337C102
ACN	ACCENTURE PLC IRELAND	1,325	$235K	0.0%	$323.54	-21.7%	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	199	$231K	0.0%	$968.92	+13.0%	COM	384802104
PHO	INVESCO EXCHANGE TRADED FD T	3,327	$231K	0.0%	$70.88	—	WATER RES ETF	46137V142
ARTY	ISHARES TR	3,723	$229K	0.0%	$61.60	—	FUTURE AI & TECH	46435U556
C	CITIGROUP INC	1,757	$227K	0.0%	$116.18	0.0%	COM NEW	172967424
JLL	JONES LANG LASALLE INC	662	$226K	0.0%	$313.44	+7.2%	COM	48020Q107
FNV	FRANCO NEV CORP	937	$226K	0.0%	$144.75	+69.8%	COM	351858105
CCK	CROWN HLDGS INC	2,208	$224K	0.0%	$97.34	+11.0%	COM	228368106
DLN	WISDOMTREE TR	2,408	$224K	0.0%	$84.17	—	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORPORATION	1,199	$222K	0.0%	$149.52	+14.9%	COM	166764100
GVAL	CAMBRIA ETF TR	6,216	$219K	0.0%	$35.80	—	GLOBAL VALUE ETF	132061409
GLW	CORNING INC	1,288	$216K	0.0%	$111.68	0.0%	COM	219350105
VOO	VANGUARD INDEX FDS	329	$216K	0.0%	$657.56	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	1,162	$212K	0.0%	$176.65	-2.5%	COM	697435105
IMTM	ISHARES TR	4,118	$212K	0.0%	$52.43	—	MSCI INTL MOMENT	46434V449
EIX	EDISON INTL	3,083	$211K	0.0%	$57.33	+12.7%	COM	281020107
SPMB	SPDR SERIES TRUST	9,425	$211K	0.0%	$22.77	—	STATE STREET SPD	78464A383
SPIB	SPDR SERIES TRUST	6,270	$211K	0.0%	$32.04	—	STATE STREET SPD	78464A375
DLTR	DOLLAR TREE INC	2,145	$210K	0.0%	$110.45	+16.3%	COM	256746108
LECO	LINCOLN ELEC HLDGS INC	797	$208K	0.0%	$236.85	+14.3%	COM	533900106
MFC	MANULIFE FINL CORP	5,376	$207K	0.0%	$37.10	0.0%	COM	56501R106
TROW	PRICE T ROWE GROUP INC	2,016	$204K	0.0%	$101.21	0.0%	COM	74144T108
SYY	SYSCO CORP	2,700	$203K	0.0%	$75.74	+8.6%	COM	871829107
CMI	CUMMINS INC	307	$203K	0.0%	$575.50	0.0%	COM	231021106
EVR	EVERCORE INC	583	$203K	0.0%	$351.86	0.0%	CLASS A	29977A105
GM	GENERAL MTRS CO	2,591	$202K	0.0%	$82.25	0.0%	COM	37045V100
ARCC	ARES CAPITAL CORP	10,451	$194K	0.0%	$20.10	-0.4%	COM	04010L103
—	LIBERTY ALL STAR EQUITY FD	27,254	$158K	0.0%	$7.73	—	SH BEN INT	530158104
—	NEUBERGER ENGY INFRSTR & INC	15,725	$157K	0.0%	$7.16	—	COM	64129H104
—	BLACKROCK DEBT STRATEGIES FD	13,390	$132K	0.0%	$10.07	—	COM NEW	09255R202
EIC	EAGLE POINT INCOME COMPANY I	13,182	$132K	0.0%	$12.16	—	COM	269817102
—	NUVEEN MUN INCOME FD INC	11,738	$121K	0.0%	$9.92	—	COM	67062J102
—	WESTERN ASSET MUN HIGH INCOM	17,402	$119K	0.0%	$6.92	—	COM	95766N103
MU	MICRON TECHNOLOGY INC	100	$52,456	0.0%	$133.49	+189.9%	Call	595112103
MREO	MEREO BIOPHARMA GROUP PLC	10,000	$2,802	0.0%	$0.40	—	SPON ADS	589492107