Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	125,969	$32.65M	7.9%	$174.77	+90.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	288,938	$31.32M	7.6%	$91.71	+38.2%	COM	67066G104
BIL	SPDR SER TR	264,321	$24.25M	5.9%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	54,502	$20.46M	4.9%	$262.25	+54.5%	COM	594918104
AAPL	APPLE INC	68,484	$15.21M	3.7%	$155.91	+48.0%	COM	037833100
AMZN	AMAZON COM INC	62,996	$11.99M	2.9%	$122.90	+76.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,710	$11.59M	2.8%	$408.19	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	80,806	$8.302M	2.0%	$89.83	+23.8%	COM	007903107
META	META PLATFORMS INC	14,213	$8.192M	2.0%	$232.73	+176.4%	CL A	30303M102
GOOG	ALPHABET INC	46,644	$7.287M	1.8%	$116.77	+56.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	24,663	$7.106M	1.7%	$199.26	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	1.5%	$729330.75	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,794	$6.281M	1.5%	$341.36	+42.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	19,845	$5.454M	1.3%	$283.17	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,503	$5.396M	1.3%	$82.07	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	60,678	$5.121M	1.2%	$23.64	+271.5%	CL A	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,112	$4.861M	1.2%	$434.11	—	UTSER1 S&PDCRP	78467Y107
MAXJ	ISHARES TR	183,128	$4.723M	1.1%	$25.99	—	LARGE CAP MAX BU	46438G612
COST	COSTCO WHSL CORP NEW	4,690	$4.436M	1.1%	$543.01	+78.7%	COM	22160K105
ZECP	ZACKS TRUST	142,856	$4.299M	1.0%	$29.51	—	EARNGS CONSTANT	98888G105
ASML	ASML HOLDING N V	6,075	$4.025M	1.0%	$626.69	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	14,983	$3.97M	1.0%	$70.24	+390.6%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	8,037	$3.769M	0.9%	$488.07	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	8,495	$3.567M	0.9%	$400.54	—	UT SER 1	78467X109
DDS	DILLARDS INC	9,332	$3.342M	0.8%	$374.85	+9.9%	CL A	254067101
VEA	VANGUARD TAX-MANAGED FDS	56,289	$2.861M	0.7%	$49.85	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	27,276	$2.746M	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	4,954	$2.715M	0.7%	$335.53	+61.5%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	5,216	$2.681M	0.6%	$454.35	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	15,692	$2.427M	0.6%	$122.11	+48.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	26,131	$2.426M	0.6%	$84.52	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	14,380	$2.408M	0.6%	$160.64	+30.6%	COM	11135F101
BA	BOEING CO	14,021	$2.391M	0.6%	$162.74	+6.4%	COM	097023105
JPM	JPMORGAN CHASE & CO.	9,508	$2.332M	0.6%	$135.63	+85.0%	COM	46625H100
ADBE	ADOBE INC	6,020	$2.309M	0.6%	$419.68	+2.2%	COM	00724F101
VRT	VERTIV HOLDINGS CO	29,408	$2.123M	0.5%	$98.72	+7.7%	COM CL A	92537N108
XLE	SELECT SECTOR SPDR TR	22,542	$2.107M	0.5%	$85.06	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	10,044	$2.074M	0.5%	$143.68	—	TECHNOLOGY	81369Y803
FISR	SSGA ACTIVE TR	79,904	$2.068M	0.5%	$25.77	—	SPDR SSGA FXD	78470P507
MU	MICRON TECHNOLOGY INC	23,267	$2.022M	0.5%	$89.01	+7.6%	COM	595112103
V	VISA INC	5,519	$1.934M	0.5%	$215.23	+56.3%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	32,453	$1.905M	0.5%	$58.16	—	SHORT TERM TREAS	92206C102
STRL	STERLING INFRASTRUCTURE INC	15,841	$1.793M	0.4%	$83.34	+68.9%	COM	859241101
GS	GOLDMAN SACHS GROUP INC	3,228	$1.763M	0.4%	$444.29	+33.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	6,513	$1.752M	0.4%	$260.70	+12.2%	COM	025816109
VTV	VANGUARD INDEX FDS	9,994	$1.726M	0.4%	$166.49	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	37,618	$1.703M	0.4%	$45.05	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	7,810	$1.636M	0.4%	$137.34	+37.9%	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	30,482	$1.57M	0.4%	$48.71	—	US TARGETED VLU	25434V609
BTC	GRAYSCALE BITCOIN MINI TR ET	42,821	$1.563M	0.4%	$38.31	—	SHS NEW	389930207
XLSR	SSGA ACTIVE TR	30,509	$1.549M	0.4%	$41.28	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	41,299	$1.504M	0.4%	$33.47	—	PORTFOLIO DEVLPD	78463X889
SMIZ	ZACKS TRUST	48,954	$1.481M	0.4%	$31.44	—	SMALL/MID CAP	98888G204
RTX	RTX CORPORATION	10,684	$1.415M	0.3%	$84.45	+47.7%	COM	75513E101
IEFA	ISHARES TR	18,477	$1.398M	0.3%	$72.93	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	3,775	$1.384M	0.3%	$280.33	+35.8%	COM	437076102
LLY	ELI LILLY & CO	1,622	$1.34M	0.3%	$513.68	+60.9%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	16,934	$1.337M	0.3%	$78.06	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	13,431	$1.329M	0.3%	$97.46	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	33,211	$1.308M	0.3%	$35.66	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	28,572	$1.296M	0.3%	$36.24	+9.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,462	$1.238M	0.3%	$151.10	+0.9%	COM	478160104
NOW	SERVICENOW INC	1,551	$1.235M	0.3%	$138.69	+39.0%	COM	81762P102
NFLX	NETFLIX INC	1,324	$1.235M	0.3%	$27.36	+247.7%	COM	64110L106
AER	AERCAP HOLDINGS NV	11,925	$1.218M	0.3%	$65.20	+50.8%	SHS	N00985106
MRVL	MARVELL TECHNOLOGY INC	19,786	$1.218M	0.3%	$84.85	+14.0%	COM	573874104
RDVI	FIRST TR EXCHANGE-TRADED FD	51,250	$1.216M	0.3%	$24.21	—	FT VEST RIS	33738D879
T	AT&T INC	41,973	$1.187M	0.3%	$15.44	+57.7%	COM	00206R102
XOM	EXXON MOBIL CORP	9,980	$1.187M	0.3%	$93.30	+14.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	9,439	$1.151M	0.3%	$99.68	+10.9%	COM NEW	26441C204
RDDT	REDDIT INC	10,895	$1.143M	0.3%	$165.28	0.0%	CL A	75734B100
AMAT	APPLIED MATLS INC	7,771	$1.128M	0.3%	$164.45	+1.3%	COM	038222105
ABT	ABBOTT LABS	8,453	$1.121M	0.3%	$106.25	+18.1%	COM	002824100
SO	SOUTHERN CO	11,978	$1.101M	0.3%	$68.26	+23.3%	COM	842587107
UI	UBIQUITI INC	3,434	$1.065M	0.3%	$353.51	0.0%	COM	90353W103
CCJ	CAMECO CORP	25,379	$1.045M	0.3%	$47.79	-1.7%	COM	13321L108
—	PIMCO STRATEGIC INCOME FD	162,834	$1.018M	0.2%	$7.28	—	COM	72200X104
ARCC	ARES CAPITAL CORP	45,097	$999K	0.2%	$15.60	+33.6%	COM	04010L103
IVV	ISHARES TR	1,694	$952K	0.2%	$431.40	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,516	$940K	0.2%	$136.29	+20.3%	COM	742718109
LNG	CHENIERE ENERGY INC	4,059	$939K	0.2%	$169.44	+32.9%	COM NEW	16411R208
ORCL	ORACLE CORP	6,601	$923K	0.2%	$131.10	+23.2%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	1,445	$916K	0.2%	$649.48	+5.4%	COM	75886F107
MELI	MERCADOLIBRE INC	467	$911K	0.2%	$1649.41	+20.3%	COM	58733R102
BUFR	FIRST TR EXCHNG TRADED FD VI	30,146	$895K	0.2%	$30.30	—	FT VEST LADDERED	33740F755
DFUV	DIMENSIONAL ETF TRUST	21,219	$874K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
PH	PARKER-HANNIFIN CORP	1,425	$866K	0.2%	$531.04	+22.1%	COM	701094104
SCHO	SCHWAB STRATEGIC TR	34,976	$851K	0.2%	$24.34	—	SHT TM US TRES	808524862
SCHW	SCHWAB CHARLES CORP	10,656	$834K	0.2%	$67.64	+14.8%	COM	808513105
XLF	SELECT SECTOR SPDR TR	16,662	$830K	0.2%	$34.52	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	2,598	$812K	0.2%	$247.43	+18.4%	COM	580135101
SPIB	SPDR SER TR	23,662	$787K	0.2%	$32.70	—	PORTFOLIO INTRMD	78464A375
PANW	PALO ALTO NETWORKS INC	4,591	$783K	0.2%	$154.37	+19.8%	COM	697435105
PFE	PFIZER INC	30,744	$779K	0.2%	$32.54	-24.1%	COM	717081103
SGOL	ETFS GOLD TR	25,737	$767K	0.2%	$29.82	—	PHYSCL GOLD SHS	00326A104
UPS	UNITED PARCEL SERVICE INC	6,976	$767K	0.2%	$129.05	-12.7%	CL B	911312106
NVO	NOVO-NORDISK A S	11,018	$765K	0.2%	$87.36	—	ADR	670100205
TFLO	ISHARES TR	14,920	$756K	0.2%	$50.53	—	TRS FLT RT BD	46434V860
OKE	ONEOK INC NEW	7,385	$733K	0.2%	$50.59	+87.7%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	1,456	$721K	0.2%	$276.59	+99.9%	COM NEW	46120E602
AGM	FEDERAL AGRIC MTG CORP	3,825	$717K	0.2%	$155.86	+22.1%	CL C	313148306
AJG	GALLAGHER ARTHUR J & CO	2,064	$713K	0.2%	$184.13	+70.2%	COM	363576109
JEPI	J P MORGAN EXCHANGE TRADED F	12,377	$707K	0.2%	$53.75	—	EQUITY PREMIUM	46641Q332
MCK	MCKESSON CORP	1,050	$707K	0.2%	$490.47	+25.6%	COM	58155Q103
QCOM	QUALCOMM INC	4,524	$695K	0.2%	$141.05	+13.2%	COM	747525103
—	GABELLI UTIL TR	127,004	$678K	0.2%	$6.44	—	COM	36240A101
WMT	WALMART INC	7,696	$676K	0.2%	$56.83	+63.6%	COM	931142103
GLW	CORNING INC	14,557	$666K	0.2%	$44.90	+8.1%	COM	219350105
SMBC	SOUTHERN MO BANCORP INC	12,775	$665K	0.2%	$40.87	+35.5%	COM	843380106
XLV	SELECT SECTOR SPDR TR	4,539	$663K	0.2%	$129.32	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	13,849	$641K	0.2%	$45.54	—	MTG-BKD SECS ETF	92206C771
XAR	SPDR SER TR	3,929	$631K	0.2%	$101.35	—	AEROSPACE DEF	78464A631
BP	BP PLC	18,406	$622K	0.2%	$28.56	—	SPONSORED ADR	055622104
URA	GLOBAL X FDS	26,785	$614K	0.1%	$26.78	—	GLOBAL X URANIUM	37954Y871
VYM	VANGUARD WHITEHALL FDS	4,692	$605K	0.1%	$98.02	—	HIGH DIV YLD	921946406
CERY	SPDR SER TR	21,687	$601K	0.1%	$26.85	—	BLOOMBERG ENHNCD	78468R440
CVX	CHEVRON CORP NEW	3,555	$595K	0.1%	$133.98	+12.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,688	$585K	0.1%	$86.69	+58.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,309	$585K	0.1%	$409.88	+9.4%	COM	539830109
SCHE	SCHWAB STRATEGIC TR	20,609	$568K	0.1%	$26.92	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	7,631	$560K	0.1%	$73.45	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	8,997	$555K	0.1%	$47.35	+26.9%	COM	17275R102
HTGC	HERCULES CAPITAL INC	28,449	$547K	0.1%	$19.69	+2.5%	COM	427096508
IJH	ISHARES TR	9,233	$539K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	10,633	$538K	0.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
MAIN	MAIN STR CAP CORP	9,392	$531K	0.1%	$41.15	+44.5%	COM	56035L104
IWM	ISHARES TR	2,662	$531K	0.1%	$172.70	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	1,044	$530K	0.1%	$362.21	+40.1%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	18,578	$519K	0.1%	$46.20	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	15,578	$514K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
VONV	VANGUARD SCOTTSDALE FDS	6,154	$508K	0.1%	$81.25	—	VNG RUS1000VAL	92206C714
KO	COCA COLA CO	7,024	$503K	0.1%	$58.43	+11.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,961	$488K	0.1%	$149.90	+59.7%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	953	$488K	0.1%	$459.34	+2.3%	COM	666807102
WELL	WELLTOWER INC	3,106	$476K	0.1%	$95.94	+46.2%	COM	95040Q104
FLOT	ISHARES TR	9,292	$474K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	1,434	$473K	0.1%	$333.05	+5.7%	COM	149123101
ETN	EATON CORP PLC	1,740	$473K	0.1%	$219.53	+40.5%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	880	$461K	0.1%	$486.56	+2.7%	COM	91324P102
SNOW	SNOWFLAKE INC	3,140	$459K	0.1%	$150.22	+13.0%	CL A	833445109
SPLB	SPDR SER TR	20,157	$455K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
DIS	DISNEY WALT CO	4,585	$453K	0.1%	$102.51	+3.7%	COM	254687106
XLG	INVESCO EXCHANGE TRADED FD T	9,450	$435K	0.1%	$57.24	—	S&P 500 TOP 50	46137V233
SRLN	SSGA ACTIVE ETF TR	10,489	$431K	0.1%	$41.75	—	BLACKSTONE SENR	78467V608
SSD	SIMPSON MFG INC	2,712	$426K	0.1%	$94.35	+72.8%	COM	829073105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,150	$422K	0.1%	$52.35	—	NASDAQ EQT PREM	46654Q203
ECC	EAGLE POINT CREDIT COMPANY I	51,849	$420K	0.1%	$8.88	—	COM	269808101
ODFL	OLD DOMINION FREIGHT LINE IN	2,528	$418K	0.1%	$198.95	-9.2%	COM	679580100
TJX	TJX COS INC NEW	3,405	$415K	0.1%	$105.58	+13.7%	COM	872540109
EMHC	SPDR SER TR	16,977	$410K	0.1%	$24.15	—	BLOOMBERG EMG MK	78468R515
OKLO	OKLO INC	18,960	$410K	0.1%	$19.38	+74.3%	COM CL A	02156V109
HOOD	ROBINHOOD MKTS INC	9,601	$400K	0.1%	$47.54	0.0%	COM CL A	770700102
CRM	SALESFORCE INC	1,485	$399K	0.1%	$244.95	+26.2%	COM	79466L302
MRK	MERCK & CO INC	4,395	$395K	0.1%	$95.89	-6.0%	COM	58933Y105
PJUN	INNOVATOR ETFS TRUST	10,654	$394K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
ON	ON SEMICONDUCTOR CORP	9,629	$392K	0.1%	$76.54	-34.2%	COM	682189105
ALB	ALBEMARLE CORP	5,337	$384K	0.1%	$219.39	-63.6%	COM	012653101
SPEU	SPDR INDEX SHS FDS	8,702	$383K	0.1%	$44.01	—	PORTFLO EURP ETF	78463X103
PEP	PEPSICO INC	2,549	$382K	0.1%	$155.96	-8.0%	COM	713448108
GPRF	GOLDMAN SACHS ETF TR	7,543	$378K	0.1%	$50.13	—	ACCESS U S PFD S	38149W127
HBAN	HUNTINGTON BANCSHARES INC	25,180	$378K	0.1%	$11.49	+35.2%	COM	446150104
MCO	MOODYS CORP	811	$378K	0.1%	$293.59	+63.0%	COM	615369105
MWA	MUELLER WTR PRODS INC	14,795	$376K	0.1%	$23.35	+6.1%	COM SER A	624758108
JAAA	JANUS DETROIT STR TR	7,324	$371K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
DLR	DIGITAL RLTY TR INC	2,587	$371K	0.1%	$150.39	+5.1%	COM	253868103
DVYE	ISHARES INC	13,576	$370K	0.1%	$26.62	—	EM MKTS DIV ETF	464286319
CIBR	FIRST TR EXCHANGE TRADED FD	5,724	$361K	0.1%	$58.98	—	NASDAQ CYB ETF	33734X846
HALO	HALOZYME THERAPEUTICS INC	5,635	$360K	0.1%	$41.16	+41.1%	COM	40637H109
GD	GENERAL DYNAMICS CORP	1,311	$357K	0.1%	$274.06	-6.7%	COM	369550108
FVD	FIRST TR VALUE LINE DIVID IN	7,956	$355K	0.1%	$43.65	—	SHS	33734H106
QQQI	NEOS ETF TRUST	7,445	$353K	0.1%	$51.25	—	NASDAQ 100 HIGH	78433H675
CLOI	VANECK ETF TRUST	6,646	$351K	0.1%	$53.03	—	CLO ETF	92189H748
—	FIRST TR HIGH YIELD OPPRT 20	24,211	$350K	0.1%	$14.48	—	COM	33741Q107
ITW	ILLINOIS TOOL WKS INC	1,409	$349K	0.1%	$192.74	+30.1%	COM	452308109
MS	MORGAN STANLEY	2,936	$343K	0.1%	$119.51	+5.4%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	4,165	$340K	0.1%	$73.31	—	SBI CONS STPLS	81369Y308
TIPX	SPDR SER TR	17,650	$339K	0.1%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
GPIX	GOLDMAN SACHS ETF TR	7,250	$338K	0.1%	$46.61	—	S&P 500 CORE PRE	38149W622
CORT	CORCEPT THERAPEUTICS INC	2,936	$335K	0.1%	$52.40	+16.2%	COM	218352102
WMB	WILLIAMS COS INC	5,502	$329K	0.1%	$43.30	+28.0%	COM	969457100
IJR	ISHARES TR	3,112	$325K	0.1%	$114.50	—	CORE S&P SCP ETF	464287804
GPIQ	GOLDMAN SACHS ETF TR	7,250	$323K	0.1%	$44.60	—	NASDAQ 100 CORE	38149W630
UCON	FIRST TR EXCHNG TRADED FD VI	13,017	$322K	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888
RSDE	FIRST TR EXCHNG TRADED FD VI	15,935	$320K	0.1%	$20.05	—	FT VEST US EQUIT	33740U489
FTCS	FIRST TR EXCHANGE-TRADED FD	3,565	$320K	0.1%	$89.95	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORP	3,050	$318K	0.1%	$137.10	-12.3%	COM	87612E106
SPAB	SPDR SER TR	12,453	$318K	0.1%	$25.79	—	PORTFOLIO AGRGTE	78464A649
—	REAVES UTIL INCOME FD	9,706	$316K	0.1%	$32.81	—	COM SH BEN INT	756158101
SCCO	SOUTHERN COPPER CORP	3,372	$315K	0.1%	$59.55	+48.5%	COM	84265V105
SPMD	SPDR SER TR	6,151	$315K	0.1%	$47.02	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	868	$314K	0.1%	$401.70	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD	9,340	$313K	0.1%	$35.85	—	SMID RISNG ETF	33741X102
VOT	VANGUARD INDEX FDS	1,276	$312K	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
ANET	ARISTA NETWORKS INC	3,957	$307K	0.1%	$102.54	-1.1%	COM SHS	040413205
EPD	ENTERPRISE PRODS PARTNERS L	8,943	$305K	0.1%	$29.78	—	COM	293792107
GROZ	ZACKS TRUST	13,676	$305K	0.1%	$23.94	—	FOCUS GROWTH ETF	98888G808
VXUS	VANGUARD STAR FDS	4,854	$301K	0.1%	$62.10	—	VG TL INTL STK F	921909768
BX	BLACKSTONE INC	2,125	$297K	0.1%	$126.88	+24.7%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	879	$296K	0.1%	$326.29	+10.0%	SHS	G8994E103
BUXX	EA SERIES TRUST	14,500	$294K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
ACWI	ISHARES TR	2,529	$294K	0.1%	$119.22	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	943	$294K	0.1%	$266.29	+7.9%	COM	031162100
SBUX	STARBUCKS CORP	2,981	$292K	0.1%	$79.94	+26.3%	COM	855244109
ARM	ARM HOLDINGS PLC	2,725	$291K	0.1%	$143.01	—	SPONSORED ADS	042068205
XLY	SELECT SECTOR SPDR TR	1,467	$290K	0.1%	$157.59	—	SBI CONS DISCR	81369Y407
KMI	KINDER MORGAN INC DEL	10,131	$289K	0.1%	$24.88	+7.3%	COM	49456B101
BKR	BAKER HUGHES COMPANY	6,571	$289K	0.1%	$39.41	+11.1%	CL A	05722G100
AVUV	AMERICAN CENTY ETF TR	3,305	$288K	0.1%	$75.26	—	US SML CP VALU	025072877
FANG	DIAMONDBACK ENERGY INC	1,786	$286K	0.1%	$169.35	-7.2%	COM	25278X109
WM	WASTE MGMT INC DEL	1,231	$285K	0.1%	$193.16	+13.1%	COM	94106L109
INTC	INTEL CORP	12,343	$280K	0.1%	$31.27	-30.0%	COM	458140100
IFRA	ISHARES TR	6,192	$279K	0.1%	$37.80	—	US INFRASTRUC	46435U713
CRWD	CROWDSTRIKE HLDGS INC	772	$272K	0.1%	$275.79	+38.2%	CL A	22788C105
CGMS	CAPITAL GRP FIXED INCM ETF T	9,852	$269K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
CI	THE CIGNA GROUP	811	$267K	0.1%	$271.96	+8.7%	COM	125523100
TLT	ISHARES TR	2,916	$265K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	8,587	$264K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	863	$264K	0.1%	$255.09	+15.8%	COM	053015103
BKNG	BOOKING HOLDINGS INC	57	$263K	0.1%	$3882.23	+22.3%	COM	09857L108
IAU	ISHARES GOLD TR	4,411	$260K	0.1%	$58.96	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	4,259	$256K	0.1%	$45.53	+12.1%	COM	02209S103
ED	CONSOLIDATED EDISON INC	2,286	$253K	0.1%	$83.22	+14.4%	COM	209115104
SPSM	SPDR SER TR	6,193	$252K	0.1%	$38.44	—	PORTFOLIO S&P600	78468R853
ILMN	ILLUMINA INC	3,158	$251K	0.1%	$108.24	0.0%	COM	452327109
EME	EMCOR GROUP INC	672	$248K	0.1%	$369.12	+17.0%	COM	29084Q100
AMLP	ALPS ETF TR	4,756	$247K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
JNK	SPDR SER TR	2,580	$246K	0.1%	$95.35	—	BLOOMBERG HIGH Y	78468R622
AIT	APPLIED INDL TECHNOLOGIES IN	1,085	$244K	0.1%	$246.57	-0.9%	COM	03820C105
EXLS	EXLSERVICE HOLDINGS INC	5,140	$243K	0.1%	$43.48	+10.7%	COM	302081104
TMUS	T-MOBILE US INC	903	$241K	0.1%	$196.38	+23.8%	COM	872590104
SCHR	SCHWAB STRATEGIC TR	9,663	$240K	0.1%	$24.86	—	INT-TRM U.S TRES	808524854
QLTA	ISHARES TR	5,010	$238K	0.1%	$47.53	—	A RATE CP BD ETF	46429B291
FDN	FIRST TR EXCHANGE-TRADED FD	1,065	$237K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
SIXF	AIM ETF PRODUCTS TRUST	8,471	$236K	0.1%	$27.57	—	ALLIANZIM U S LA	00888H679
EMR	EMERSON ELEC CO	2,152	$236K	0.1%	$84.33	+40.9%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	4,670	$234K	0.1%	$60.27	-9.8%	COM	169656105
ATR	APTARGROUP INC	1,576	$234K	0.1%	$131.99	+12.4%	COM	038336103
GILD	GILEAD SCIENCES INC	2,087	$234K	0.1%	$100.53	0.0%	COM	375558103
NTAP	NETAPP INC	2,659	$234K	0.1%	$91.87	+17.9%	COM	64110D104
AUGT	AIM ETF PRODUCTS TRUST	7,706	$233K	0.1%	$30.49	—	ALLIANZIM US LGR	00888H729
GWX	SPDR INDEX SHS FDS	7,116	$227K	0.1%	$31.76	—	S&P INTL SMLCP	78463X871
KMB	KIMBERLY-CLARK CORP	1,598	$227K	0.1%	$125.29	+3.6%	COM	494368103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,783	$226K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	3,648	$225K	0.1%	$54.70	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	605	$224K	0.1%	$370.82	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$224K	0.1%	$57.97	—	S&P500 LOW VOL	46138E354
JCI	JOHNSON CTLS INTL PLC	2,792	$224K	0.1%	$81.59	0.0%	SHS	G51502105
D	DOMINION ENERGY INC	3,984	$223K	0.1%	$52.73	0.0%	COM	25746U109
FTLS	FIRST TR EXCH TRADED FD III	3,438	$220K	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
IVE	ISHARES TR	1,153	$220K	0.1%	$187.41	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	990	$220K	0.1%	$175.08	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,663	$218K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	2,422	$218K	0.1%	$80.83	+8.1%	SHS	G5960L103
EMLC	VANECK ETF TRUST	9,097	$217K	0.1%	$23.86	—	JP MRGAN EM LOC	92189H300
FTNT	FORTINET INC	2,234	$215K	0.1%	$88.94	+14.0%	COM	34959E109
O	REALTY INCOME CORP	3,654	$212K	0.1%	$52.58	0.0%	COM	756109104
EBND	SPDR SER TR	10,507	$211K	0.1%	$20.54	—	BLOOMBERG EMERGI	78464A391
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,000	$209K	0.1%	$29.86	—	FT VEST LADDERED	33740U752
DFIV	DIMENSIONAL ETF TRUST	5,308	$209K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
SDVD	FIRST TR EXCH TRADED FD III	10,450	$209K	0.1%	$19.97	—	FT VEST SMID	33738D820
AON	AON PLC	517	$206K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
GE	GE AEROSPACE	1,023	$205K	0.0%	$107.37	+82.3%	COM NEW	369604301
MPLX	MPLX LP	3,821	$205K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
PATK	PATRICK INDS INC	2,404	$203K	0.0%	$88.56	0.0%	COM	703343103
RSG	REPUBLIC SVCS INC	839	$203K	0.0%	$221.89	0.0%	COM	760759100
C	CITIGROUP INC	2,838	$201K	0.0%	$65.38	+14.0%	COM NEW	172967424
TRMB	TRIMBLE INC	3,060	$201K	0.0%	$67.99	+5.7%	COM	896239100
BYD	BOYD GAMING CORP	3,050	$201K	0.0%	$72.70	0.0%	COM	103304101
RITM	RITHM CAPITAL CORP	17,523	$201K	0.0%	$11.34	—	COM NEW	64828T201
TMO	THERMO FISHER SCIENTIFIC INC	402	$200K	0.0%	$567.34	-4.9%	COM	883556102
AVPT	AVEPOINT INC	12,664	$183K	0.0%	$11.63	+44.4%	COM CL A	053604104
FDD	FIRST TR STOXX EUROPEAN SELE	11,962	$162K	0.0%	$13.57	—	COMMON SHS	33735T109
LGHT	SPINNAKER ETF SERIES	15,020	$147K	0.0%	$9.79	—	LANGAR GLOBAL HE	84858T863
LAC	LITHIUM AMERS CORP NEW	54,018	$146K	0.0%	$6.69	-55.0%	COM SHS	53681J103
—	EXCHANGE TRADED CONCEPTS TRU	11,230	$136K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
ARLO	ARLO TECHNOLOGIES INC	12,049	$119K	0.0%	$11.62	-1.8%	COM	04206A101
LAR	LITHIUM ARGENTINA AG	42,050	$89,987	0.0%	$2.52	0.0%	COM SHS	H5012F103
LOOP	LOOP INDS INC	66,374	$76,330	0.0%	$2.84	-57.8%	COM	543518104
SERV	SERVE ROBOTICS INC	10,430	$59,973	0.0%	$10.50	+24.9%	COM	81758H106
—	NICE LTD	49,000	$47,633	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	CHEFS WHSE INC	30,000	$41,471	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	LIVE NATION ENTERTAINMENT IN	30,000	$41,462	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	UBER TECHNOLOGIES INC	33,000	$40,218	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	NRG ENERGY INC	17,000	$39,862	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	ZSCALER INC	30,000	$39,572	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	NUTANIX INC	29,000	$38,567	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	HALOZYME THERAPEUTICS INC	30,000	$38,191	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	FORD MTR CO	37,000	$36,564	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	LIBERTY MEDIA CORP DEL	30,000	$36,410	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	CLOUDFLARE INC	36,000	$36,165	0.0%	$1.00	—	NOTE 8/1	18915MAC1
—	POST HLDGS INC	30,000	$35,747	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	BIOMARIN PHARMACEUTICAL INC	38,000	$35,696	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	LANTHEUS HLDGS INC	25,000	$35,189	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	CHEESECAKE FACTORY INC	36,000	$35,013	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	VAIL RESORTS INC	36,000	$34,443	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	DROPBOX INC	35,000	$34,421	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	HAEMONETICS CORP MASS	36,000	$34,257	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	AKAMAI TECHNOLOGIES INC	35,000	$33,922	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	INTEGER HLDGS CORP	23,000	$33,663	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	PATRICK INDS INC	24,000	$33,477	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	SHIFT4 PMTS INC	29,000	$32,999	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	PG&E CORP	31,000	$32,874	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	WESTERN DIGITAL CORP	25,000	$32,158	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
—	DEXCOM INC	33,000	$32,036	0.0%	$0.93	—	NOTE 0.250%11/1	252131AK3
—	LUMENTUM HLDGS INC	30,000	$30,864	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	ON SEMICONDUCTOR CORP	36,000	$30,845	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	ADVANCED ENERGY INDS	30,000	$30,664	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
—	SOUTHWEST AIRLS CO	30,000	$29,910	0.0%	$1.13	—	NOTE 1.250% 5/0	844741BG2
—	CONMED CORP	30,000	$28,289	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	PEBBLEBROOK HOTEL TR	30,000	$28,056	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	NCL CORP LTD	23,000	$26,106	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	NORTHERN OIL & GAS INC	23,000	$24,487	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	TETRA TECH INC NEW	23,000	$23,665	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	MGP INGREDIENTS INC NEW	24,000	$22,356	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	EXACT SCIENCES CORP	24,000	$20,871	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	ALNYLAM PHARMACEUTICALS INC	17,000	$19,564	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	MIRUM PHARMACEUTICALS INC	11,000	$17,882	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	ARRAY TECHNOLOGIES INC	24,000	$17,572	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	ETSY INC	18,000	$17,293	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	IONIS PHARMACEUTICALS INC	17,000	$16,700	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	RIVIAN AUTOMOTIVE INC	17,000	$16,590	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	AMPHASTAR PHARMACEUTICALS IN	17,000	$15,010	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
IMUX	IMMUNIC INC	12,000	$13,080	0.0%	$1.42	-24.2%	COM	4525EP101
—	WOLFSPEED INC	50,000	$11,091	0.0%	$0.41	—	NOTE 1.875%12/0	977852AD4
INVZ	INNOVIZ TECHNOLOGIES LTD	10,251	$6,683	0.0%	$0.83	+40.0%	SHS	M5R635108
HBIO	HARVARD BIOSCIENCE INC	11,250	$6,368	0.0%	$1.28	0.0%	COM	416906105
—	TPI COMPOSITES INC	30,000	$4,507	0.0%	$0.45	—	NOTE 5.250% 3/1	87266JAB0