Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIG	ABSOLUTE SHS TR	834,391	$20M	6.4%	$23.97	—	WBI BBR YLD 3000	00400R700
WBIL	ABSOLUTE SHS TR	567,994	$19.86M	6.4%	$34.96	—	WBI BBR QTY 3000	00400R809
QQQ	INVESCO QQQ TR	38,189	$19.52M	6.3%	$511.23	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	172,114	$17.27M	5.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
WBIY	ABSOLUTE SHS TR	547,975	$16.31M	5.3%	$29.76	—	WBI PWR FCTR ETF	00400R858
WBIF	ABSOLUTE SHS TR	548,685	$15.59M	5.0%	$28.40	—	WBI BBR VAL 3000	00400R601
CLOI	VANECK ETF TRUST	172,765	$9.117M	2.9%	$52.77	—	CLO ETF	92189H748
VUG	VANGUARD INDEX FDS	19,554	$8.026M	2.6%	$410.44	—	GROWTH ETF	922908736
IWV	ISHARES TR	17,400	$5.816M	1.9%	$334.25	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	23,397	$5.665M	1.8%	$242.13	—	GOLD SHS	78463V107
IVV	ISHARES TR	9,407	$5.538M	1.8%	$588.70	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	18,101	$5.246M	1.7%	$289.80	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	55,340	$4.914M	1.6%	$88.79	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	36,049	$4.841M	1.6%	$137.79	0.0%	COM	67066G104
BIL	SPDR SER TR	51,164	$4.678M	1.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VTV	VANGUARD INDEX FDS	25,634	$4.34M	1.4%	$169.30	—	VALUE ETF	922908744
IJH	ISHARES TR	69,012	$4.3M	1.4%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	14,470	$3.624M	1.2%	$234.51	0.0%	COM	037833100
MOAT	VANECK ETF TRUST	31,467	$2.918M	0.9%	$92.73	—	MRNGSTR WDE MOAT	92189F643
USDU	WISDOMTREE TR	102,169	$2.826M	0.9%	$27.66	—	BLMBG US BULL	97717W471
VOO	VANGUARD INDEX FDS	4,871	$2.625M	0.8%	$538.84	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,018	$2.537M	0.8%	$422.35	0.0%	COM	594918104
COM	DIREXION SHS ETF TR	87,337	$2.473M	0.8%	$28.32	—	AUSPCE CMD STG	25460E307
PTMC	PACER FDS TR	67,016	$2.472M	0.8%	$36.89	—	TRENDP US MID CP	69374H204
BUFR	FIRST TR EXCHNG TRADED FD VI	79,193	$2.413M	0.8%	$30.47	—	FT VEST LADDERED	33740F755
MUB	ISHARES TR	21,124	$2.251M	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
VFLO	VICTORY PORTFOLIOS II	65,811	$2.244M	0.7%	$34.09	—	SHARES FREE CASH	92647X830
TLT	ISHARES TR	21,997	$1.921M	0.6%	$87.33	—	20 YR TR BD ETF	464287432
IREN	IREN LIMITED	193,259	$1.898M	0.6%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
AMZN	AMAZON COM INC	8,525	$1.87M	0.6%	$204.58	0.0%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	29,121	$1.741M	0.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
—	DOUBLELINE YIELD OPPORTUNITI	99,233	$1.571M	0.5%	$15.83	—	COM	25862D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,390	$1.537M	0.5%	$461.73	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	7,963	$1.516M	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
IXN	ISHARES TR	17,395	$1.474M	0.5%	$84.75	—	GLOBAL TECH ETF	464287291
CLSK	CLEANSPARK INC	159,750	$1.471M	0.5%	$12.11	0.0%	COM NEW	18452B209
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,564	$1.448M	0.5%	$74.02	—	SHS REP COM UT	389637109
COWZ	PACER FDS TR	24,442	$1.38M	0.4%	$56.48	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	15,241	$1.306M	0.4%	$85.66	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	23,831	$1.264M	0.4%	$53.05	—	SHS BEN INT	46438F101
TFLO	ISHARES TR	24,686	$1.246M	0.4%	$50.47	—	TRS FLT RT BD	46434V860
BTAL	AGF INVTS TR	66,427	$1.228M	0.4%	$18.48	—	US MARKET NETRL	00110G408
TSLA	TESLA INC	2,985	$1.205M	0.4%	$321.74	0.0%	COM	88160R101
PALC	PACER FDS TR	24,341	$1.198M	0.4%	$49.24	—	LUNT LRGCP MULTI	69374H816
POCT	INNOVATOR ETFS TRUST	29,890	$1.183M	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
QQQM	INVESCO EXCH TRADED FD TR II	5,618	$1.182M	0.4%	$210.43	—	NASDAQ 100 ETF	46138G649
IWB	ISHARES TR	3,567	$1.149M	0.4%	$322.16	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	10,252	$1.142M	0.4%	$103.52	0.0%	COM	254687106
AGZ	ISHARES TR	10,226	$1.104M	0.4%	$107.96	—	AGENCY BOND ETF	464288166
SCHP	SCHWAB STRATEGIC TR	42,399	$1.095M	0.4%	$25.83	—	US TIPS ETF	808524870
PCT	PURECYCLE TECHNOLOGIES INC	105,352	$1.08M	0.3%	$11.60	0.0%	COM	74623V103
SCHD	SCHWAB STRATEGIC TR	37,854	$1.034M	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	3,749	$1.011M	0.3%	$269.67	—	LARGE CAP ETF	922908637
PFIX	SIMPLIFY EXCHANGE TRADED FUN	19,157	$1.003M	0.3%	$52.34	—	SIMPLIFY INTERST	82889N855
UTWO	RBB FD INC	20,407	$981K	0.3%	$48.06	—	US TREASY 2 YR	74933W486
CIFR	CIPHER MINING INC	204,611	$949K	0.3%	$5.68	0.0%	COM	17253J106
MAGS	LISTED FD TR	17,199	$936K	0.3%	$54.42	—	ROUNDHILL MAGNIF	53656G498
MARA	MARA HOLDINGS INC	55,187	$925K	0.3%	$20.23	0.0%	COM	565788106
AIRR	FIRST TR EXCHANGE-TRADED FD	11,743	$905K	0.3%	$77.04	—	RBA INDL ETF	33738R704
XMPT	VANECK ETF TRUST	41,509	$893K	0.3%	$21.51	—	CEF MUNI INCOME	92189F460
XLP	SELECT SECTOR SPDR TR	10,851	$853K	0.3%	$78.61	—	SBI CONS STPLS	81369Y308
ETHE	GRAYSCALE ETHEREUM TRUST ETF	30,117	$844K	0.3%	$28.02	—	SHS	389638107
BUFD	FIRST TR EXCHNG TRADED FD VI	32,743	$836K	0.3%	$25.52	—	FT VEST LADDERED	33740U703
WGMI	VALKYRIE ETF TRUST II	36,838	$817K	0.3%	$22.19	—	COINSHARES VALKY	91917A207
SOFI	SOFI TECHNOLOGIES INC	52,096	$802K	0.3%	$12.99	0.0%	COM	83406F102
SMH	VANECK ETF TRUST	3,282	$795K	0.3%	$242.17	—	SEMICONDUCTR ETF	92189F676
LMBS	FIRST TR EXCHANGE-TRADED FD	15,903	$774K	0.2%	$48.67	—	FST LOW OPPT EFT	33739Q200
RITM	RITHM CAPITAL CORP	70,248	$761K	0.2%	$10.83	—	COM NEW	64828T201
BX	BLACKSTONE INC	4,333	$747K	0.2%	$168.78	0.0%	COM	09260D107
IBKR	INTERACTIVE BROKERS GROUP IN	4,226	$747K	0.2%	$41.85	0.0%	COM CL A	45841N107
SHYG	ISHARES TR	17,257	$735K	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
PFE	PFIZER INC	27,281	$724K	0.2%	$25.12	0.0%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	18,829	$713K	0.2%	$37.85	—	COM	681936100
UNH	UNITEDHEALTH GROUP INC	1,392	$704K	0.2%	$552.89	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	5,760	$696K	0.2%	$143.89	0.0%	COM	007903107
PTLC	PACER FDS TR	12,976	$693K	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
ARCC	ARES CAPITAL CORP	31,345	$686K	0.2%	$19.38	0.0%	COM	04010L103
XAR	SPDR SER TR	4,136	$686K	0.2%	$165.82	—	AEROSPACE DEF	78464A631
MGC	VANGUARD WORLD FD	3,214	$683K	0.2%	$212.66	—	MEGA CAP INDEX	921910873
ENB	ENBRIDGE INC	15,980	$678K	0.2%	$39.21	0.0%	COM	29250N105
IWF	ISHARES TR	1,665	$669K	0.2%	$401.54	—	RUS 1000 GRW ETF	464287614
CMS	CMS ENERGY CORP	9,966	$664K	0.2%	$66.51	0.0%	COM	125896100
GLNG	GOLAR LNG LTD	15,447	$654K	0.2%	$37.81	0.0%	SHS	G9456A100
BBY	BEST BUY INC	7,590	$651K	0.2%	$85.83	0.0%	COM	086516101
ZROZ	PIMCO ETF TR	9,252	$635K	0.2%	$68.62	—	25YR+ ZERO U S	72201R882
AMLP	ALPS ETF TR	13,051	$629K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
SPTL	SPDR SER TR	23,634	$619K	0.2%	$26.19	—	PORTFOLIO LN TSR	78464A664
BITB	BITWISE BITCOIN ETF TR	12,035	$612K	0.2%	$50.85	—	SHS BEN INT	09174C104
IEI	ISHARES TR	5,281	$610K	0.2%	$115.55	—	3 7 YR TREAS BD	464288661
META	META PLATFORMS INC	1,034	$605K	0.2%	$584.74	0.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	12,600	$603K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,978	$596K	0.2%	$31.43	—	FT VEST LADDERED	33740U752
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,240	$593K	0.2%	$10.73	—	COM	01879R106
FNDX	SCHWAB STRATEGIC TR	24,744	$586K	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
BABA	ALIBABA GROUP HLDG LTD	6,825	$579K	0.2%	$84.79	—	SPONSORED ADS	01609W102
GVI	ISHARES TR	5,308	$553K	0.2%	$104.23	—	INTRM GOV CR ETF	464288612
SRPT	SAREPTA THERAPEUTICS INC	4,533	$551K	0.2%	$122.55	0.0%	COM	803607100
MLI	MUELLER INDS INC	6,921	$549K	0.2%	$80.24	0.0%	COM	624756102
CRWD	CROWDSTRIKE HLDGS INC	1,589	$544K	0.2%	$332.51	0.0%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,831	$543K	0.2%	$283.58	0.0%	COM	025816109
MA	MASTERCARD INCORPORATED	1,021	$538K	0.2%	$514.68	0.0%	CL A	57636Q104
KNTK	KINETIK HOLDINGS INC	9,462	$537K	0.2%	$54.06	0.0%	COM NEW CL A	02215L209
IEF	ISHARES TR	5,779	$534K	0.2%	$92.45	—	7-10 YR TRSY BD	464287440
—	COHEN & STEERS INFRASTRUCTUR	21,882	$526K	0.2%	$24.04	—	COM	19248A109
—	DOUBLELINE INCOME SOLUTIONS	41,325	$519K	0.2%	$12.57	—	COM	258622109
PMT	PENNYMAC MTG INVT TR	40,584	$511K	0.2%	$12.59	—	COM	70931T103
EPR	EPR PPTYS	11,510	$510K	0.2%	$44.28	—	COM SH BEN INT	26884U109
SNPS	SYNOPSYS INC	1,039	$504K	0.2%	$522.72	0.0%	COM	871607107
EMXC	ISHARES INC	8,955	$497K	0.2%	$55.45	—	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	5,373	$496K	0.2%	$87.00	0.0%	COM	375558103
—	FS CREDIT OPPORTUNITIES CORP	70,920	$484K	0.2%	$6.82	—	COMMON STOCK	30290Y101
TFSL	TFS FINL CORP	38,479	$483K	0.2%	$12.05	0.0%	COM	87240R107
AGNC	AGNC INVT CORP	52,472	$483K	0.2%	$9.21	—	COM	00123Q104
KHC	KRAFT HEINZ CO	15,736	$483K	0.2%	$30.66	0.0%	COM	500754106
RMD	RESMED INC	2,105	$481K	0.2%	$238.44	0.0%	COM	761152107
—	WESTERN ASSET EMERGING MKTS	49,854	$480K	0.2%	$9.62	—	COM	95766A101
BIZD	VANECK ETF TRUST	28,525	$474K	0.2%	$16.63	—	BDC INCOME ETF	92189F411
—	PIMCO DYNAMIC INCOME OPRNTS	34,867	$474K	0.2%	$13.59	—	COM BEN SHS	69355M107
BYD	BOYD GAMING CORP	6,499	$471K	0.2%	$69.39	0.0%	COM	103304101
XOM	EXXON MOBIL CORP	4,378	$471K	0.2%	$112.36	0.0%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	3,099	$468K	0.2%	$152.61	0.0%	COM	74834L100
D	DOMINION ENERGY INC	8,677	$467K	0.2%	$54.04	0.0%	COM	25746U109
—	UNITI GROUP INC	83,675	$460K	0.1%	$5.50	—	COM	91325V108
—	REAVES UTIL INCOME FD	14,522	$460K	0.1%	$31.69	—	COM SH BEN INT	756158101
VLO	VALERO ENERGY CORP	3,730	$457K	0.1%	$129.14	0.0%	COM	91913Y100
ATO	ATMOS ENERGY CORP	3,262	$454K	0.1%	$138.63	0.0%	COM	049560105
COST	COSTCO WHSL CORP NEW	493	$452K	0.1%	$922.64	0.0%	COM	22160K105
THG	HANOVER INS GROUP INC	2,921	$452K	0.1%	$151.15	0.0%	COM	410867105
HRL	HORMEL FOODS CORP	14,388	$451K	0.1%	$30.03	0.0%	COM	440452100
FVD	FIRST TR VALUE LINE DIVID IN	10,290	$449K	0.1%	$43.64	—	SHS	33734H106
EDV	VANGUARD WORLD FD	6,508	$441K	0.1%	$67.72	—	EXTENDED DUR	921910709
MCD	MCDONALDS CORP	1,520	$441K	0.1%	$290.22	0.0%	COM	580135101
RH	RH	1,115	$439K	0.1%	$355.69	0.0%	COM	74967X103
MAR	MARRIOTT INTL INC NEW	1,553	$433K	0.1%	$271.56	0.0%	CL A	571903202
MCK	MCKESSON CORP	760	$433K	0.1%	$557.26	0.0%	COM	58155Q103
WRB	BERKLEY W R CORP	7,336	$429K	0.1%	$57.87	0.0%	COM	084423102
MSTR	MICROSTRATEGY INC	1,481	$429K	0.1%	$300.91	0.0%	CL A NEW	594972408
PM	PHILIP MORRIS INTL INC	3,560	$428K	0.1%	$120.59	0.0%	COM	718172109
PAYX	PAYCHEX INC	3,032	$425K	0.1%	$137.31	0.0%	COM	704326107
MGK	VANGUARD WORLD FD	1,236	$424K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	6,965	$420K	0.1%	$71.41	0.0%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	3,197	$419K	0.1%	$130.11	0.0%	COM	494368103
—	ABRDN ASIA PACIFIC INCOME FU	28,251	$416K	0.1%	$14.72	—	COM NEW	003009867
PYPL	PAYPAL HLDGS INC	4,809	$410K	0.1%	$83.88	0.0%	COM	70450Y103
LRCX	LAM RESEARCH CORP	5,513	$398K	0.1%	$74.98	0.0%	COM NEW	512807306
SHV	ISHARES TR	3,586	$395K	0.1%	$110.11	—	SHORT TREAS BD	464288679
YUMC	YUM CHINA HLDGS INC	8,146	$392K	0.1%	$47.42	0.0%	COM	98850P109
WFC	WELLS FARGO CO NEW	5,428	$381K	0.1%	$66.67	0.0%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	852	$381K	0.1%	$428.22	0.0%	SHS	L8681T102
GIS	GENERAL MLS INC	5,908	$377K	0.1%	$64.08	0.0%	COM	370334104
TROW	PRICE T ROWE GROUP INC	3,324	$376K	0.1%	$109.05	0.0%	COM	74144T108
TFPN	TIDAL TR II	14,953	$371K	0.1%	$24.79	—	BLUEPRINT CHESAP	88636J873
—	PIMCO DYNAMIC INCOME FD	20,012	$367K	0.1%	$18.34	—	SHS	72201Y101
SDY	SPDR SER TR	2,751	$363K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
SDVY	FIRST TR EXCHANGE-TRADED FD	9,937	$356K	0.1%	$35.85	—	SMID RISNG ETF	33741X102
SLV	ISHARES SILVER TR	13,473	$355K	0.1%	$26.33	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	6,986	$346K	0.1%	$49.51	—	ISHARES NEW	464285204
EXPE	EXPEDIA GROUP INC	1,856	$346K	0.1%	$170.93	0.0%	COM NEW	30212P303
CI	THE CIGNA GROUP	1,243	$343K	0.1%	$311.40	0.0%	COM	125523100
V	VISA INC	1,074	$340K	0.1%	$298.33	0.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	4,484	$339K	0.1%	$75.69	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	2,098	$339K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	2,405	$335K	0.1%	$139.38	—	CORE S&P US GWT	464287671
TJX	TJX COS INC NEW	2,759	$333K	0.1%	$117.72	0.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	4,349	$329K	0.1%	$58.25	0.0%	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	3,141	$324K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
EBAY	EBAY INC.	5,230	$324K	0.1%	$62.40	0.0%	COM	278642103
SMOT	VANECK ETF TRUST	9,373	$323K	0.1%	$34.47	—	MORNINGSTAR SMID	92189H730
AFLG	FIRST TR EXCHNG TRADED FD VI	9,290	$321K	0.1%	$34.53	—	ACTV FCTR LGCP	33740F821
CVX	CHEVRON CORP NEW	2,194	$318K	0.1%	$145.50	0.0%	COM	166764100
AVGO	BROADCOM INC	1,365	$316K	0.1%	$182.87	0.0%	COM	11135F101
CELH	CELSIUS HLDGS INC	11,811	$311K	0.1%	$29.66	0.0%	COM NEW	15118V207
RDVY	FIRST TR EXCHANGE-TRADED FD	5,210	$308K	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
XLG	INVESCO EXCHANGE TRADED FD T	6,119	$306K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
SCHW	SCHWAB CHARLES CORP	4,074	$302K	0.1%	$73.82	0.0%	COM	808513105
IUSB	ISHARES TR	6,665	$301K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	1,581	$299K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	1,084	$299K	0.1%	$276.10	0.0%	COM	92345Y106
SCHG	SCHWAB STRATEGIC TR	10,608	$296K	0.1%	$27.87	—	US LCAP GR ETF	808524300
SJM	SMUCKER J M CO	2,676	$295K	0.1%	$109.96	0.0%	COM NEW	832696405
EWJV	ISHARES TR	9,215	$288K	0.1%	$31.28	—	MSCI JP VALUE	46435U374
TIPZ	PIMCO ETF TR	5,500	$285K	0.1%	$51.82	—	BROAD US TIPS	72201R403
FSK	FS KKR CAP CORP	13,076	$284K	0.1%	$17.57	0.0%	COM	302635206
SRE	SEMPRA	3,218	$282K	0.1%	$84.33	0.0%	COM	816851109
GDX	VANECK ETF TRUST	8,203	$278K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	1,045	$276K	0.1%	$264.13	—	MID CAP ETF	922908629
TQQQ	PROSHARES TR	3,475	$275K	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
QUAL	ISHARES TR	1,536	$274K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	464	$272K	0.1%	$586.47	—	TR UNIT	78462F103
CRM	SALESFORCE INC	808	$270K	0.1%	$316.76	0.0%	COM	79466L302
ORI	OLD REP INTL CORP	7,428	$269K	0.1%	$31.47	0.0%	COM	680223104
CFR	CULLEN FROST BANKERS INC	1,988	$267K	0.1%	$126.85	0.0%	COM	229899109
BR	BROADRIDGE FINL SOLUTIONS IN	1,179	$267K	0.1%	$219.85	0.0%	COM	11133T103
NFLX	NETFLIX INC	298	$266K	0.1%	$82.31	0.0%	COM	64110L106
XMMO	INVESCO EXCHANGE TRADED FD T	2,115	$261K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
EME	EMCOR GROUP INC	575	$261K	0.1%	$472.15	0.0%	COM	29084Q100
SCHO	SCHWAB STRATEGIC TR	10,569	$254K	0.1%	$24.06	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	4,450	$253K	0.1%	$56.77	—	INNOVATION ETF	00214Q104
LLY	ELI LILLY & CO	326	$252K	0.1%	$821.14	0.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	6,213	$248K	0.1%	$39.40	0.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,056	$246K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
CPAY	CORPAY INC	724	$245K	0.1%	$351.49	0.0%	COM SHS	219948106
IJR	ISHARES TR	2,105	$243K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
—	BANK MONTREAL MEDIUM	415	$242K	0.1%	$583.59	—	MICROSECTORS FAN	063679534
QNST	QUINSTREET INC	10,480	$242K	0.1%	$21.05	0.0%	COM	74874Q100
EA	ELECTRONIC ARTS INC	1,617	$237K	0.1%	$153.06	0.0%	COM	285512109
PEP	PEPSICO INC	1,539	$234K	0.1%	$156.55	0.0%	COM	713448108
VOOG	VANGUARD ADMIRAL FDS INC	637	$233K	0.1%	$366.06	—	500 GRTH IDX F	921932505
DYNF	BLACKROCK ETF TRUST	4,485	$230K	0.1%	$51.25	—	ISHARES US EQUIT	09290C103
BNDW	VANGUARD SCOTTSDALE FDS	3,339	$228K	0.1%	$68.18	—	TOTAL WLD BD ETF	92206C565
BLOK	AMPLIFY ETF TR	5,248	$227K	0.1%	$43.19	—	BLOCKCHAIN LDR	032108607
—	MORGAN STANLEY INDIA INVT FD	8,949	$226K	0.1%	$25.27	—	COM	61745C105
AMAT	APPLIED MATLS INC	1,367	$222K	0.1%	$179.18	0.0%	COM	038222105
HROW	HARROW INC	6,615	$222K	0.1%	$44.25	0.0%	COM	415858109
VBR	VANGUARD INDEX FDS	1,113	$221K	0.1%	$198.23	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,003	$221K	0.1%	$216.31	0.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	750	$220K	0.1%	$287.90	0.0%	COM	053015103
IEMG	ISHARES INC	4,199	$219K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	1,728	$219K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
MTUM	ISHARES TR	1,016	$210K	0.1%	$206.92	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	594	$209K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	1,747	$207K	0.1%	$116.71	0.0%	COM	744320102
—	CLEANSPARK INC	15,500	$143K	0.0%	—	—	Call	18452B909
AIOT	POWERFLEET INC	21,085	$140K	0.0%	$6.00	0.0%	COM	73931J109
F	FORD MTR CO	14,120	$140K	0.0%	$9.87	0.0%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	11,877	$138K	0.0%	$11.66	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,585	$119K	0.0%	$11.28	—	COM	670657105
—	HIGHLAND OPPORTUNITIES	22,951	$119K	0.0%	$5.19	—	HIGHLAND INCOME	43010E404
—	REDFIN CORP	13,602	$107K	0.0%	$7.87	—	COM	75737F108
—	IREN LIMITED	10,500	$103K	0.0%	—	—	Call	Q4982L909
TH	TARGET HOSPITALITY CORP	10,625	$103K	0.0%	$8.36	0.0%	COM	87615L107
—	STEM INC	11,185	$6,745	0.0%	$0.60	—	COM	85859N102