Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	318,314	$38.66M	9.6%	$91.71	+28.7%	COM	67066G104
TSLA	TESLA INC	140,903	$36.86M	9.2%	$174.77	+30.5%	COM	88160R101
MSFT	MICROSOFT CORP	55,921	$24.06M	6.0%	$262.25	+61.3%	COM	594918104
AAPL	APPLE INC	72,512	$16.9M	4.2%	$155.91	+42.4%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	80,846	$13.27M	3.3%	$89.83	+69.1%	COM	007903107
AMZN	AMAZON COM INC	67,532	$12.58M	3.1%	$122.90	+48.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,294	$12.22M	3.0%	$394.95	—	TR UNIT	78462F103
META	META PLATFORMS INC	16,371	$9.372M	2.3%	$232.73	+120.0%	CL A	30303M102
GOOG	ALPHABET INC	47,553	$7.95M	2.0%	$114.47	+47.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	12,813	$6.254M	1.6%	$488.07	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	24,226	$5.888M	1.5%	$190.58	—	GOLD SHS	78463V107
MAXJ	ISHARES TR	202,755	$5.27M	1.3%	$25.99	—	LARGE CAP MAX BU	46438G612
MDY	SPDR S&P MIDCAP 400 ETF TR	9,112	$5.191M	1.3%	$434.11	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,163	$5.065M	1.3%	$71.31	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	4,621	$4.097M	1.0%	$526.33	+63.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,824	$4.061M	1.0%	$295.14	+49.8%	CL B NEW	084670702
ZECP	ZACKS TRUST	114,464	$3.53M	0.9%	$29.02	—	EARNGS CONSTANT	98888G105
BIL	SPDR SER TR	34,255	$3.145M	0.8%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	20,736	$3.144M	0.8%	$128.88	—	U.S. TECH ETF	464287721
IDU	ISHARES TR	30,427	$3.104M	0.8%	$87.88	—	U.S. UTILITS ETF	464287697
JEPI	J P MORGAN EXCHANGE TRADED F	51,852	$3.086M	0.8%	$52.90	—	EQUITY PREMIUM	46641Q332
IYR	ISHARES TR	29,805	$3.036M	0.8%	$101.87	—	U.S. REAL ES ETF	464287739
IYF	ISHARES TR	28,998	$3.013M	0.8%	$90.20	—	U.S. FINLS ETF	464287788
ASML	ASML HOLDING N V	3,602	$3.002M	0.7%	$584.26	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	76,881	$2.86M	0.7%	$23.64	+29.8%	CL A	69608A108
MA	MASTERCARD INCORPORATED	5,415	$2.674M	0.7%	$335.53	+37.6%	CL A	57636Q104
GOOGL	ALPHABET INC	15,709	$2.605M	0.6%	$120.05	+38.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	4,914	$2.544M	0.6%	$412.13	+33.1%	COM	00724F101
BA	BOEING CO	15,233	$2.316M	0.6%	$162.74	+5.4%	COM	097023105
XLK	SELECT SECTOR SPDR TR	10,147	$2.291M	0.6%	$142.93	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	10,568	$2.228M	0.6%	$135.63	+51.1%	COM	46625H100
AVGO	BROADCOM INC	12,903	$2.226M	0.6%	$147.03	+7.5%	COM	11135F101
APP	APPLOVIN CORP	16,818	$2.196M	0.5%	$70.24	+29.9%	COM CL A	03831W108
FISR	SSGA ACTIVE TR	82,569	$2.195M	0.5%	$25.75	—	SPDR SSGA FXD	78470P507
XHIEX	MILLER HOWARD HIGH INC EQTY	158,129	$1.928M	0.5%	$10.25	—	COM SHS BEN IN	600379101
DIA	SPDR DOW JONES INDL AVERAGE	4,305	$1.822M	0.5%	$376.94	—	UT SER 1	78467X109
V	VISA INC	6,619	$1.82M	0.5%	$215.23	+24.4%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	31,586	$1.757M	0.4%	$48.63	—	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	34,267	$1.739M	0.4%	$50.30	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	4,102	$1.662M	0.4%	$280.33	+25.8%	COM	437076102
XLSR	SSGA ACTIVE TR	30,447	$1.578M	0.4%	$40.69	—	SPDR SSGA US SCT	78470P408
REGN	REGENERON PHARMACEUTICALS	1,499	$1.576M	0.4%	$649.48	+70.4%	COM	75886F107
MU	MICRON TECHNOLOGY INC	15,063	$1.562M	0.4%	$83.40	+24.7%	COM	595112103
NFLX	NETFLIX INC	2,197	$1.558M	0.4%	$27.36	+144.5%	COM	64110L106
DGRO	ISHARES TR	24,795	$1.554M	0.4%	$54.70	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	1,742	$1.543M	0.4%	$498.08	+78.8%	COM	532457108
STRL	STERLING INFRASTRUCTURE INC	10,499	$1.523M	0.4%	$52.52	+126.3%	COM	859241101
SPEM	SPDR INDEX SHS FDS	36,621	$1.512M	0.4%	$35.52	—	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	1,680	$1.503M	0.4%	$138.69	+18.5%	COM	81762P102
VOO	VANGUARD INDEX FDS	2,826	$1.491M	0.4%	$402.57	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	14,448	$1.437M	0.4%	$88.36	-6.4%	COM CL A	92537N108
IVW	ISHARES TR	14,806	$1.418M	0.4%	$73.84	—	S&P 500 GRWT ETF	464287309
SMIZ	ZACKS TRUST	42,419	$1.404M	0.3%	$30.69	—	SMALL/MID CAP	98888G204
JEPQ	J P MORGAN EXCHANGE TRADED F	25,440	$1.397M	0.3%	$52.39	—	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	16,388	$1.371M	0.3%	$83.63	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	6,885	$1.36M	0.3%	$130.89	+36.5%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	21,616	$1.344M	0.3%	$57.56	—	US EQUITY MARKET	25434V401
CRWD	CROWDSTRIKE HLDGS INC	4,762	$1.336M	0.3%	$267.06	+6.4%	CL A	22788C105
RTX	RTX CORPORATION	10,792	$1.308M	0.3%	$84.45	+31.5%	COM	75513E101
IJK	ISHARES TR	13,924	$1.28M	0.3%	$88.11	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	16,315	$1.273M	0.3%	$73.48	—	CORE MSCI EAFE	46432F842
T	AT&T INC	56,760	$1.249M	0.3%	$15.24	+23.2%	COM	00206R102
AGG	ISHARES TR	12,268	$1.242M	0.3%	$97.51	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	7,549	$1.223M	0.3%	$151.13	+1.0%	COM	478160104
—	PIMCO STRATEGIC INCOME FD	158,896	$1.222M	0.3%	$7.27	—	COM	72200X104
AER	AERCAP HOLDINGS NV	12,700	$1.203M	0.3%	$65.20	+42.1%	SHS	N00985106
VZ	VERIZON COMMUNICATIONS INC	26,272	$1.18M	0.3%	$35.95	+6.8%	COM	92343V104
QCOM	QUALCOMM INC	6,912	$1.175M	0.3%	$141.05	+21.4%	COM	747525103
AFRM	AFFIRM HLDGS INC	26,444	$1.079M	0.3%	$25.49	+30.2%	COM CL A	00827B106
AMAT	APPLIED MATLS INC	5,340	$1.079M	0.3%	$157.53	+28.5%	COM	038222105
ARCC	ARES CAPITAL CORP	50,069	$1.048M	0.3%	$15.60	+16.8%	COM	04010L103
SO	SOUTHERN CO	11,269	$1.016M	0.3%	$67.33	+21.2%	COM	842587107
XLE	SELECT SECTOR SPDR TR	11,567	$1.016M	0.3%	$79.53	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	10,458	$1.006M	0.3%	$102.51	-11.6%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	2,035	$1M	0.2%	$233.59	+99.3%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	5,734	$993K	0.2%	$136.29	+20.5%	COM	742718109
DVYE	ISHARES INC	33,977	$975K	0.2%	$26.62	—	EM MKTS DIV ETF	464286319
PANW	PALO ALTO NETWORKS INC	2,835	$969K	0.2%	$130.68	+28.8%	COM	697435105
XOM	EXXON MOBIL CORP	8,266	$969K	0.2%	$89.72	+22.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	11,384	$962K	0.2%	$70.37	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	8,277	$954K	0.2%	$98.28	+7.8%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	6,931	$945K	0.2%	$129.25	-6.7%	CL B	911312106
ORCL	ORACLE CORP	5,539	$944K	0.2%	$122.40	+16.9%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	15,977	$943K	0.2%	$58.08	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	6,333	$933K	0.2%	$133.98	+4.5%	COM	166764100
SMBC	SOUTHERN MO BANCORP INC	16,295	$920K	0.2%	$40.87	+24.7%	COM	843380106
LMT	LOCKHEED MARTIN CORP	1,556	$909K	0.2%	$409.88	+26.0%	COM	539830109
PH	PARKER-HANNIFIN CORP	1,428	$902K	0.2%	$527.22	+6.3%	COM	701094104
DFUV	DIMENSIONAL ETF TRUST	21,234	$885K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	30,198	$874K	0.2%	$32.66	-18.3%	COM	717081103
SCHW	SCHWAB CHARLES CORP	13,003	$843K	0.2%	$64.51	+0.1%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	7,925	$841K	0.2%	$80.77	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	10,439	$829K	0.2%	$78.10	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	2,670	$813K	0.2%	$247.43	+7.8%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,624	$804K	0.2%	$340.67	+39.5%	COM	38141G104
MOAT	VANECK ETF TRUST	8,104	$786K	0.2%	$89.48	—	MRNGSTR WDE MOAT	92189F643
AXP	AMERICAN EXPRESS CO	2,857	$775K	0.2%	$228.89	+7.1%	COM	025816109
ABT	ABBOTT LABS	6,746	$769K	0.2%	$101.53	+5.5%	COM	002824100
XLF	SELECT SECTOR SPDR TR	16,934	$767K	0.2%	$34.52	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	4,965	$765K	0.2%	$129.32	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	1,456	$752K	0.2%	$362.21	+35.2%	COM	78409V104
IVV	ISHARES TR	1,292	$745K	0.2%	$387.35	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	8,747	$739K	0.2%	$68.04	+10.0%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	19,443	$730K	0.2%	$30.32	—	PORTFOLIO DEVLPD	78463X889
ON	ON SEMICONDUCTOR CORP	10,022	$728K	0.2%	$76.54	-4.9%	COM	682189105
AGM	FEDERAL AGRIC MTG CORP	3,875	$726K	0.2%	$154.45	+18.2%	CL C	313148306
SPAB	SPDR SER TR	27,690	$724K	0.2%	$25.84	—	PORTFOLIO AGRGTE	78464A649
WMT	WALMART INC	8,639	$698K	0.2%	$55.43	+30.8%	COM	931142103
OKE	ONEOK INC NEW	7,645	$697K	0.2%	$50.59	+61.1%	COM	682680103
MELI	MERCADOLIBRE INC	339	$696K	0.2%	$1536.07	+22.6%	COM	58733R102
IWM	ISHARES TR	3,106	$686K	0.2%	$172.70	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	9,026	$678K	0.2%	$71.25	—	TOTAL BND MRKT	921937835
—	GABELLI UTIL TR	128,694	$669K	0.2%	$6.44	—	COM	36240A101
IBIT	ISHARES BITCOIN TRUST ETF	18,337	$663K	0.2%	$34.14	—	SHS BEN INT	46438F101
BP	BP PLC	20,482	$643K	0.2%	$28.56	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	1,088	$636K	0.2%	$486.56	+12.7%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	4,958	$636K	0.2%	$98.02	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	1,899	$629K	0.2%	$216.08	+39.4%	SHS	G29183103
LNG	CHENIERE ENERGY INC	3,414	$614K	0.2%	$160.08	+12.3%	COM NEW	16411R208
XAR	SPDR SER TR	3,879	$610K	0.2%	$100.59	—	AEROSPACE DEF	78464A631
AJG	GALLAGHER ARTHUR J & CO	2,168	$610K	0.2%	$180.20	+54.6%	COM	363576109
SPHY	SPDR SER TR	24,608	$592K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
INTC	INTEL CORP	24,883	$584K	0.1%	$32.41	-23.2%	COM	458140100
SNOW	SNOWFLAKE INC	5,080	$583K	0.1%	$149.57	-17.8%	CL A	833445109
AMGN	AMGEN INC	1,797	$579K	0.1%	$266.29	+17.6%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	16,372	$561K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	4,915	$558K	0.1%	$95.74	+18.0%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	5,774	$554K	0.1%	$75.26	—	US SML CP VALU	025072877
ARM	ARM HOLDINGS PLC	3,845	$550K	0.1%	$143.01	—	SPONSORED ADS	042068205
TMO	THERMO FISHER SCIENTIFIC INC	883	$546K	0.1%	$567.34	+3.8%	COM	883556102
GE	GE AEROSPACE	2,877	$543K	0.1%	$107.37	+56.4%	COM NEW	369604301
SPSM	SPDR SER TR	11,872	$540K	0.1%	$38.22	—	PORTFOLIO S&P600	78468R853
NOC	NORTHROP GRUMMAN CORP	1,023	$540K	0.1%	$456.97	+4.6%	COM	666807102
HALO	HALOZYME THERAPEUTICS INC	9,386	$537K	0.1%	$41.16	+39.3%	COM	40637H109
IBM	INTERNATIONAL BUSINESS MACHS	2,430	$537K	0.1%	$149.90	+26.1%	COM	459200101
MAIN	MAIN STR CAP CORP	10,697	$536K	0.1%	$41.15	+21.5%	COM	56035L104
BX	BLACKSTONE INC	3,502	$536K	0.1%	$118.44	+12.9%	COM	09260D107
HTGC	HERCULES CAPITAL INC	26,894	$528K	0.1%	$19.70	0.0%	COM	427096508
SSD	SIMPSON MFG INC	2,712	$519K	0.1%	$94.35	+88.4%	COM	829073105
SCHE	SCHWAB STRATEGIC TR	17,403	$508K	0.1%	$26.99	—	EMRG MKTEQ ETF	808524706
ALB	ALBEMARLE CORP	5,337	$505K	0.1%	$219.39	-60.7%	COM	012653101
VTV	VANGUARD INDEX FDS	2,895	$505K	0.1%	$155.34	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	10,701	$505K	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771
SCMB	SCHWAB STRATEGIC TR	9,391	$493K	0.1%	$50.04	—	MUN BD ETF	808524649
VTR	VENTAS INC	7,617	$488K	0.1%	$47.33	+18.2%	COM	92276F100
WELL	WELLTOWER INC	3,758	$481K	0.1%	$85.69	+32.8%	COM	95040Q104
SPIB	SPDR SER TR	14,226	$480K	0.1%	$32.65	—	PORTFOLIO INTRMD	78464A375
XLG	INVESCO EXCHANGE TRADED FD T	9,450	$449K	0.1%	$57.24	—	S&P 500 TOP 50	46137V233
TFLO	ISHARES TR	8,850	$448K	0.1%	$50.45	—	TRS FLT RT BD	46434V860
PEP	PEPSICO INC	2,611	$444K	0.1%	$155.96	+4.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,638	$442K	0.1%	$86.00	+27.7%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	8,164	$431K	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
JNK	SPDR SER TR	4,378	$428K	0.1%	$95.17	—	BLOOMBERG HIGH Y	78468R622
MRVL	MARVELL TECHNOLOGY INC	5,862	$423K	0.1%	$58.39	+17.7%	COM	573874104
DEM	WISDOMTREE TR	9,576	$421K	0.1%	$41.93	—	EMER MKT HIGH FD	97717W315
NTAP	NETAPP INC	3,370	$416K	0.1%	$91.87	+31.8%	COM	64110D104
—	ARISTA NETWORKS INC	1,067	$410K	0.1%	$193.57	—	COM	040413106
XLP	SELECT SECTOR SPDR TR	4,901	$407K	0.1%	$72.24	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	5,658	$407K	0.1%	$57.21	+14.8%	COM	191216100
PJUN	INNOVATOR ETFS TRUST	10,951	$404K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
EBND	SPDR SER TR	18,772	$399K	0.1%	$20.61	—	BLOOMBERG EMERGI	78464A391
CSCO	CISCO SYS INC	7,385	$393K	0.1%	$45.29	+3.3%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,380	$391K	0.1%	$270.35	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	975	$381K	0.1%	$315.87	+7.2%	COM	149123101
MCO	MOODYS CORP	803	$381K	0.1%	$293.59	+56.2%	COM	615369105
IAU	ISHARES GOLD TR	7,594	$377K	0.1%	$44.30	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	3,850	$375K	0.1%	$79.94	+3.6%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	25,486	$375K	0.1%	$11.49	+16.8%	COM	446150104
DKNG	DRAFTKINGS INC NEW	9,447	$370K	0.1%	$17.22	+109.7%	COM CL A	26142V105
ITW	ILLINOIS TOOL WKS INC	1,408	$369K	0.1%	$192.74	+23.1%	COM	452308109
XBI	SPDR SER TR	3,675	$363K	0.1%	$79.09	—	S&P BIOTECH	78464A870
CRM	SALESFORCE INC	1,323	$362K	0.1%	$222.69	+14.0%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	925	$360K	0.1%	$313.71	+9.4%	SHS	G8994E103
—	REAVES UTIL INCOME FD	10,456	$343K	0.1%	$32.81	—	COM SH BEN INT	756158101
XLY	SELECT SECTOR SPDR TR	1,709	$342K	0.1%	$157.59	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	1,040	$337K	0.1%	$287.98	0.0%	COM	231021106
CLOI	VANECK ETF TRUST	6,326	$336K	0.1%	$53.04	—	CLO ETF	92189H748
TIPX	SPDR SER TR	17,621	$334K	0.1%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
TJX	TJX COS INC NEW	2,784	$327K	0.1%	$102.79	+9.7%	COM	872540109
MPC	MARATHON PETE CORP	1,996	$325K	0.1%	$163.95	0.0%	COM	56585A102
MMM	3M CO	2,296	$314K	0.1%	$119.14	0.0%	COM	88579Y101
EME	EMCOR GROUP INC	729	$314K	0.1%	$367.70	+2.4%	COM	29084Q100
PDD	PDD HOLDINGS INC	2,325	$313K	0.1%	$138.81	—	SPONSORED ADS	722304102
AEP	AMERICAN ELEC PWR CO INC	3,051	$313K	0.1%	$93.04	0.0%	COM	025537101
SPMD	SPDR SER TR	5,701	$312K	0.1%	$46.37	—	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	628	$310K	0.1%	$442.71	+25.0%	COM	58155Q103
LNTH	LANTHEUS HLDGS INC	2,760	$303K	0.1%	$103.88	0.0%	COM	516544103
PFF	ISHARES TR	9,086	$302K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
SCHY	SCHWAB STRATEGIC TR	11,492	$301K	0.1%	$24.18	—	INTERNL DIVID	808524672
SMOT	VANECK ETF TRUST	8,519	$298K	0.1%	$32.55	—	MORNINGSTAR SMID	92189H730
ETHE	GRAYSCALE ETHEREUM TR ETH	13,330	$292K	0.1%	$21.89	—	SHS	389638107
IFRA	ISHARES TR	6,139	$288K	0.1%	$37.80	—	US INFRASTRUC	46435U713
TGT	TARGET CORP	1,839	$287K	0.1%	$141.02	0.0%	COM	87612E106
CI	THE CIGNA GROUP	826	$286K	0.1%	$271.96	+23.2%	COM	125523100
SRLN	SSGA ACTIVE ETF TR	6,840	$286K	0.1%	$42.06	—	BLACKSTONE SENR	78467V608
WMB	WILLIAMS COS INC	6,132	$280K	0.1%	$37.71	+10.8%	COM	969457100
UBER	UBER TECHNOLOGIES INC	3,651	$274K	0.1%	$71.78	-1.9%	COM	90353T100
BIDU	BAIDU INC	2,594	$273K	0.1%	$111.02	—	SPON ADR REP A	056752108
SCCO	SOUTHERN COPPER CORP	2,330	$270K	0.1%	$45.70	+110.4%	COM	84265V105
FNDF	SCHWAB STRATEGIC TR	7,111	$266K	0.1%	$33.91	—	FUNDAMENTAL INTL	808524755
EMR	EMERSON ELEC CO	2,426	$265K	0.1%	$84.33	+24.6%	COM	291011104
HON	HONEYWELL INTL INC	1,283	$265K	0.1%	$183.86	+2.4%	COM	438516106
GLW	CORNING INC	5,863	$265K	0.1%	$40.86	0.0%	COM	219350105
CDW	CDW CORP	1,158	$262K	0.1%	$226.70	-4.0%	COM	12514G108
PLD	PROLOGIS INC.	2,075	$262K	0.1%	$118.05	0.0%	COM	74340W103
CB	CHUBB LIMITED	898	$259K	0.1%	$270.79	0.0%	COM	H1467J104
ACWI	ISHARES TR	2,162	$258K	0.1%	$119.55	—	MSCI ACWI ETF	464288257
GME	GAMESTOP CORP NEW	11,252	$258K	0.1%	$22.87	0.0%	CL A	36467W109
DHR	DANAHER CORPORATION	926	$258K	0.1%	$250.60	+4.7%	COM	235851102
WM	WASTE MGMT INC DEL	1,233	$256K	0.1%	$191.56	+6.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	724	$256K	0.1%	$299.34	+7.8%	SHS CLASS A	G1151C101
AVES	AMERICAN CENTY ETF TR	4,890	$255K	0.1%	$43.04	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	3,608	$255K	0.1%	$58.86	—	INTL SMCP VLU	025072802
QQQI	NEOS ETF TRUST	4,960	$255K	0.1%	$51.33	—	NASDAQ 100 HIGH	78433H675
INTU	INTUIT	410	$254K	0.1%	$626.92	+1.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC	984	$253K	0.1%	$240.22	0.0%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	60	$253K	0.1%	$3794.03	0.0%	COM	09857L108
ATR	APTARGROUP INC	1,575	$252K	0.1%	$131.99	+10.1%	COM	038336103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,198	$251K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
IRM	IRON MTN INC DEL	2,100	$250K	0.1%	$102.07	0.0%	COM	46284V101
USRT	ISHARES TR	3,990	$246K	0.1%	$61.57	—	CRE U S REIT ETF	464288521
TMUS	T-MOBILE US INC	1,189	$245K	0.1%	$187.42	0.0%	COM	872590104
UNP	UNION PAC CORP	995	$245K	0.1%	$225.59	+4.0%	COM	907818108
SFM	SPROUTS FMRS MKT INC	2,221	$245K	0.1%	$72.86	+30.9%	COM	85208M102
VWO	VANGUARD INTL EQUITY INDEX F	5,124	$245K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
ULTA	ULTA BEAUTY INC	625	$243K	0.1%	$466.71	-19.6%	COM	90384S303
COP	CONOCOPHILLIPS	2,309	$243K	0.1%	$105.08	0.0%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	1,697	$241K	0.1%	$125.29	+7.1%	COM	494368103
VB	VANGUARD INDEX FDS	1,016	$241K	0.1%	$175.08	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	1,136	$241K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
AILEQ	ILEARNINGENGINES INC	144,000	$240K	0.1%	$9.08	—	COM	45175Q106
EMLC	VANECK ETF TRUST	9,438	$240K	0.1%	$25.15	—	JP MRGAN EM LOC	92189H300
MDT	MEDTRONIC PLC	2,655	$239K	0.1%	$80.83	0.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	4,661	$238K	0.1%	$45.53	0.0%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	3,300	$237K	0.1%	$57.97	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S	1,981	$236K	0.1%	$95.76	—	ADR	670100205
AUGT	AIM ETF PRODUCTS TRUST	7,706	$235K	0.1%	$30.49	—	ALLIANZIM US LGR	00888H729
ED	CONSOLIDATED EDISON INC	2,251	$234K	0.1%	$83.05	+13.7%	COM	209115104
GWX	SPDR INDEX SHS FDS	6,865	$234K	0.1%	$31.80	—	S&P INTL SMLCP	78463X871
SIXF	AIM ETF PRODUCTS TRUST	8,471	$234K	0.1%	$27.57	—	ALLIANZIM U S LA	00888H679
ADP	AUTOMATIC DATA PROCESSING IN	840	$232K	0.1%	$253.49	0.0%	COM	053015103
IVE	ISHARES TR	1,173	$231K	0.1%	$162.48	—	S&P 500 VAL ETF	464287408
EMHC	SPDR SER TR	9,112	$229K	0.1%	$24.17	—	BLOOMBERG EMG MK	78468R515
SLV	ISHARES SILVER TR	8,024	$228K	0.1%	$26.57	—	ISHARES	46428Q109
PHM	PULTE GROUP INC	1,580	$227K	0.1%	$125.75	0.0%	COM	745867101
CL	COLGATE PALMOLIVE CO	2,174	$226K	0.1%	$98.92	0.0%	COM	194162103
CCJ	CAMECO CORP	4,650	$222K	0.1%	$26.81	+61.9%	COM	13321L108
IJH	ISHARES TR	3,558	$222K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	1,370	$222K	0.1%	$136.61	+7.5%	COM	253868103
DHI	D R HORTON INC	1,155	$220K	0.1%	$173.17	0.0%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	7,513	$219K	0.1%	$29.11	—	COM	293792107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,407	$219K	0.1%	$90.79	—	CAP STRENGTH ETF	33733E104
STT	STATE STR CORP	2,438	$216K	0.1%	$78.76	0.0%	COM	857477103
SKYY	FIRST TR EXCHANGE TRADED FD	2,092	$214K	0.1%	$95.54	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	3,609	$214K	0.1%	$56.43	—	NASDAQ CYB ETF	33734X846
GCT	GIGACLOUD TECHNOLOGY INC	9,250	$213K	0.1%	$23.99	0.0%	CLASS A ORD	G38644103
GD	GENERAL DYNAMICS CORP	702	$212K	0.1%	$286.51	0.0%	COM	369550108
VST	VISTRA CORP	1,786	$212K	0.1%	$84.10	0.0%	COM	92840M102
IRT	INDEPENDENCE RLTY TR INC	10,240	$210K	0.1%	$20.50	—	COM	45378A106
DD	DUPONT DE NEMOURS INC	2,343	$209K	0.1%	$32.98	0.0%	COM	26614N102
MYLD	CAMBRIA ETF TR	7,817	$208K	0.1%	$26.67	—	MICRO & SMALLCAP	132061797
SPG	SIMON PPTY GROUP INC NEW	1,218	$206K	0.1%	$147.59	0.0%	COM	828806109
PKG	PACKAGING CORP AMER	956	$206K	0.1%	$191.85	0.0%	COM	695156109
IXN	ISHARES TR	2,491	$206K	0.1%	$82.53	—	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	561	$203K	0.1%	$340.46	0.0%	COM	863667101
TTD	THE TRADE DESK INC	1,847	$203K	0.1%	$99.77	0.0%	COM CL A	88339J105
DFIV	DIMENSIONAL ETF TRUST	5,290	$201K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
AES	AES CORP	10,016	$201K	0.1%	$17.50	-6.1%	COM	00130H105
RITM	RITHM CAPITAL CORP	17,045	$193K	0.0%	$11.35	—	COM NEW	64828T201
OBDC	BLUE OWL CAPITAL CORPORATION	11,602	$169K	0.0%	$12.69	0.0%	COM	69121K104
—	EXCHANGE TRADED CONCEPTS TRU	11,280	$150K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
—	LITHIUM AMERICAS ARGENTINA C	42,650	$139K	0.0%	$6.32	—	COM SHS	53681K100
AVPT	AVEPOINT INC	10,614	$125K	0.0%	$10.95	0.0%	COM CL A	053604104
LAC	LITHIUM AMERS CORP NEW	44,118	$119K	0.0%	$7.45	-65.9%	COM SHS	53681J103
YEXT	YEXT INC	16,422	$114K	0.0%	$5.56	0.0%	COM	98585N106
CRBU	CARIBOU BIOSCIENCES INC	50,627	$99,229	0.0%	$3.13	-34.7%	COM	142038108
LOOP	LOOP INDS INC	50,575	$93,058	0.0%	$3.55	-52.5%	COM	543518104
SOFI	SOFI TECHNOLOGIES INC	10,450	$82,137	0.0%	$7.27	0.0%	COM	83406F102
—	TESLA INC	12,500	$60,701	0.0%	—	—	Call	88160R901
—	PATRICK INDS INC	38,000	$57,792	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	NICE LTD	51,000	$48,791	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	INVESCO SR INCOME TR	10,500	$42,735	0.0%	$4.07	—	COM	46131H107
—	INTEGER HLDGS CORP	26,000	$40,580	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	LANTHEUS HLDGS INC	26,000	$40,180	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	NRG ENERGY INC	18,000	$39,909	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	ON SEMICONDUCTOR CORP	37,000	$37,249	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	UBER TECHNOLOGIES INC	34,000	$37,183	0.0%	$1.03	—	NOTE 12/1	90353TAJ9
—	LIVE NATION ENTERTAINMENT IN	30,000	$36,871	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	HALOZYME THERAPEUTICS INC	31,000	$36,821	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	POST HLDGS INC	31,000	$36,625	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	ZSCALER INC	30,000	$36,544	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	CHEFS WHSE INC	31,000	$36,166	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	BIOMARIN PHARMACEUTICAL INC	38,000	$36,063	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	FORD MTR CO	37,000	$36,045	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	DROPBOX INC	37,000	$35,793	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	SHIFT4 PMTS INC	29,000	$35,496	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	VAIL RESORTS INC	38,000	$35,435	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	HAEMONETICS CORP MASS	38,000	$35,149	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	CHEESECAKE FACTORY INC	37,000	$35,112	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	TRANSMEDICS GROUP INC	19,000	$34,947	0.0%	$1.84	—	NOTE 1.500% 6/0	89377MAB5
—	LIBERTY MEDIA CORP DEL	32,000	$34,932	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
BW	BABCOCK & WILCOX ENTERPRISES	16,960	$34,598	0.0%	$1.83	-22.4%	COM	05614L209
—	NUTANIX INC	29,000	$34,384	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	TETRA TECH INC NEW	26,000	$34,017	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	ZILLOW GROUP INC	23,000	$33,862	0.0%	$1.20	—	NOTE 1.375% 9/0	98954MAG6
TTI	TETRA TECHNOLOGIES INC DEL	10,774	$33,399	0.0%	$3.23	0.0%	COM	88162F105
—	DEXCOM INC	35,000	$33,319	0.0%	$0.93	—	NOTE 0.250%11/1	252131AK3
—	DATADOG INC	25,000	$32,575	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	GRAYSCALE ETHEREUM MINI TR E	13,330	$32,525	0.0%	$2.44	—	COM UNIT	38964R104
—	SOUTHWEST AIRLS CO	32,000	$32,316	0.0%	$1.13	—	NOTE 1.250% 5/0	844741BG2
—	MICROCHIP TECHNOLOGY INC.	32,000	$31,972	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	LUMENTUM HLDGS INC	32,000	$31,380	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	NCL CORP LTD	25,000	$30,945	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	ENPHASE ENERGY INC	32,000	$29,947	0.0%	$1.04	—	NOTE 3/0	29355AAH0
—	CONMED CORP	31,000	$28,606	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	NORTHERN OIL & GAS INC	25,000	$28,553	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	PEBBLEBROOK HOTEL TR	31,000	$28,222	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	MGP INGREDIENTS INC NEW	25,000	$26,756	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	AKAMAI TECHNOLOGIES INC	22,000	$24,455	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	EXACT SCIENCES CORP	25,000	$23,303	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	ASHFORD HOSPITALITY TR INC	29,000	$21,704	0.0%	$1.28	—	COM SHS	044103869
—	ALNYLAM PHARMACEUTICALS INC	17,000	$19,894	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
IMUX	IMMUNIC INC	12,000	$19,800	0.0%	$1.42	0.0%	COM	4525EP101
—	ARRAY TECHNOLOGIES INC	25,000	$18,378	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	AMPHASTAR PHARMACEUTICALS IN	17,000	$17,965	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
—	ETSY INC	18,000	$17,680	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	IONIS PHARMACEUTICALS INC	17,000	$16,836	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	BLOCK INC	17,000	$16,517	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	MIRUM PHARMACEUTICALS INC	11,000	$16,172	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	RIVIAN AUTOMOTIVE INC	17,000	$15,496	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	TPI COMPOSITES INC	20,000	$10,993	0.0%	$0.55	—	NOTE 5.250% 3/1	87266JAB0
—	GABELLI UTIL TR	127,695	$3,512	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184
—	AQUA METALS INC	12,000	$2,244	0.0%	$0.19	—	COM	03837J101