Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIG	ABSOLUTE SHS TR	836,123	$18.98M	6.2%	$23.97	—	WBI BBR YLD 3000	00400R700
WBIL	ABSOLUTE SHS TR	572,898	$18.18M	5.9%	$34.96	—	WBI BBR QTY 3000	00400R809
SGOV	ISHARES TR	169,140	$17.03M	5.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
WBIF	ABSOLUTE SHS TR	552,357	$15.89M	5.2%	$28.40	—	WBI BBR VAL 3000	00400R601
QQQ	INVESCO QQQ TR	32,795	$15.38M	5.0%	$511.23	—	UNIT SER 1	46090E103
WBIY	ABSOLUTE SHS TR	475,871	$14.05M	4.6%	$29.76	—	WBI PWR FCTR ETF	00400R858
GLD	SPDR GOLD TR	26,261	$7.567M	2.5%	$247.15	—	GOLD SHS	78463V107
CLOI	VANECK ETF TRUST	133,812	$7.071M	2.3%	$52.77	—	CLO ETF	92189H748
BIL	SPDR SER TR	64,942	$5.957M	1.9%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IWV	ISHARES TR	16,656	$5.291M	1.7%	$334.25	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	18,529	$5.092M	1.7%	$289.46	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	45,333	$4.913M	1.6%	$135.52	-6.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	12,502	$4.636M	1.5%	$410.44	—	GROWTH ETF	922908736
BTAL	AGF INVTS TR	221,655	$4.619M	1.5%	$20.13	—	US MARKET NETRL	00110G408
USDU	WISDOMTREE TR	164,749	$4.491M	1.5%	$27.51	—	BLMBG US BULL	97717W471
AAPL	APPLE INC	15,081	$3.35M	1.1%	$234.35	-1.5%	COM	037833100
IVV	ISHARES TR	5,712	$3.21M	1.0%	$588.70	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	33,585	$3.057M	1.0%	$88.61	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	15,730	$2.993M	1.0%	$210.27	+3.2%	COM	023135106
VOO	VANGUARD INDEX FDS	5,634	$2.895M	0.9%	$535.46	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	30,029	$2.812M	0.9%	$88.79	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	29,375	$2.745M	0.9%	$89.41	—	ENERGY	81369Y506
IEI	ISHARES TR	22,062	$2.606M	0.8%	$117.51	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	44,051	$2.57M	0.8%	$62.31	—	CORE S&P MCP ETF	464287507
COM	DIREXION SHS ETF TR	87,175	$2.558M	0.8%	$28.32	—	AUSPCE CMD STG	25460E307
VTV	VANGUARD INDEX FDS	13,653	$2.358M	0.8%	$169.30	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	26,684	$2.348M	0.8%	$92.73	—	MRNGSTR WDE MOAT	92189F643
VFLO	VICTORY PORTFOLIOS II	68,491	$2.348M	0.8%	$34.10	—	SHARES FREE CASH	92647X830
BUFR	FIRST TR EXCHNG TRADED FD VI	75,375	$2.238M	0.7%	$30.47	—	FT VEST LADDERED	33740F755
MUB	ISHARES TR	19,888	$2.097M	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	5,564	$2.089M	0.7%	$422.35	-4.1%	COM	594918104
POCT	INNOVATOR ETFS TRUST	53,339	$2.072M	0.7%	$39.25	—	US EQTY PWR BUF	45782C797
CLSK	CLEANSPARK INC	298,593	$2.007M	0.7%	$10.88	-13.0%	COM NEW	18452B209
IREN	IREN LIMITED	320,167	$1.95M	0.6%	$10.29	-5.4%	ORDINARY SHARES	Q4982L109
PTMC	PACER FDS TR	56,352	$1.95M	0.6%	$36.89	—	TRENDP US MID CP	69374H204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,227	$1.719M	0.6%	$461.73	+5.3%	CL B NEW	084670702
IWB	ISHARES TR	5,453	$1.673M	0.5%	$316.83	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	6,401	$1.659M	0.5%	$327.89	+1.6%	COM	88160R101
—	DOUBLELINE YIELD OPPORTUNITI	102,676	$1.653M	0.5%	$15.84	—	COM	25862D105
UBER	UBER TECHNOLOGIES INC	21,519	$1.568M	0.5%	$71.84	+0.3%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	30,756	$1.44M	0.5%	$51.65	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	7,275	$1.404M	0.5%	$206.46	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	2,282	$1.315M	0.4%	$616.74	+4.3%	CL A	30303M102
XAR	SPDR SER TR	8,077	$1.298M	0.4%	$163.32	—	AEROSPACE DEF	78464A631
BABA	ALIBABA GROUP HLDG LTD	9,803	$1.296M	0.4%	$99.21	—	SPONSORED ADS	01609W102
CIFR	CIPHER MINING INC	551,522	$1.269M	0.4%	$4.97	-8.4%	COM	17253J106
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,322	$1.259M	0.4%	$74.02	—	SHS REP COM UT	389637109
XLP	SELECT SECTOR SPDR TR	15,250	$1.245M	0.4%	$79.49	—	SBI CONS STPLS	81369Y308
MARA	MARA HOLDINGS INC	107,244	$1.233M	0.4%	$18.13	-12.3%	COM	565788106
DIS	DISNEY WALT CO	12,179	$1.202M	0.4%	$103.96	+2.2%	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	19,732	$1.181M	0.4%	$59.77	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	7,271	$1.136M	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
WGMI	VALKYRIE ETF TRUST II	82,739	$1.057M	0.3%	$16.96	—	COINSHARES VALKY	91917A207
PCT	PURECYCLE TECHNOLOGIES INC	147,972	$1.024M	0.3%	$10.85	-17.2%	COM	74623V103
SCHD	SCHWAB STRATEGIC TR	36,443	$1.019M	0.3%	$27.32	—	US DIVIDEND EQ	808524797
XMPT	VANECK ETF TRUST	46,577	$1.007M	0.3%	$21.52	—	CEF MUNI INCOME	92189F460
BUFD	FIRST TR EXCHNG TRADED FD VI	40,208	$1.003M	0.3%	$25.41	—	FT VEST LADDERED	33740U703
VEA	VANGUARD TAX-MANAGED FDS	18,828	$957K	0.3%	$48.82	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	35,277	$949K	0.3%	$25.83	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	5,654	$947K	0.3%	$203.32	+3.2%	COM	11135F101
PDBC	INVESCO ACTVELY MNGD ETC FD	69,445	$947K	0.3%	$13.63	—	OPTIMUM YIELD	46090F100
AGZ	ISHARES TR	8,447	$924K	0.3%	$107.96	—	AGENCY BOND ETF	464288166
TFLO	ISHARES TR	18,225	$923K	0.3%	$50.47	—	TRS FLT RT BD	46434V860
PMBS	PIMCO ETF TR	18,518	$909K	0.3%	$49.08	—	MTG BKD SECS ACT	72201R569
AIRR	FIRST TR EXCHANGE TRADED FD	13,260	$904K	0.3%	$76.03	—	RBA INDL ETF	33738R704
VV	VANGUARD INDEX FDS	3,419	$879K	0.3%	$269.67	—	LARGE CAP ETF	922908637
IXN	ISHARES TR	11,315	$857K	0.3%	$84.75	—	GLOBAL TECH ETF	464287291
TJX	TJX COS INC NEW	7,031	$856K	0.3%	$119.16	+0.8%	COM	872540109
NFLX	NETFLIX INC	850	$793K	0.3%	$90.62	+4.9%	COM	64110L106
ZROZ	PIMCO ETF TR	10,910	$781K	0.3%	$69.08	—	25YR+ ZERO U S	72201R882
COST	COSTCO WHSL CORP NEW	824	$780K	0.3%	$941.89	+3.0%	COM	22160K105
MSTR	MICROSTRATEGY INC	2,664	$768K	0.3%	$308.28	+3.0%	CL A NEW	594972408
MCD	MCDONALDS CORP	2,432	$760K	0.2%	$291.22	+0.6%	COM	580135101
COWZ	PACER FDS TR	13,870	$760K	0.2%	$56.48	—	US CASH COWS 100	69374H881
GVI	ISHARES TR	6,984	$740K	0.2%	$104.66	—	INTRM GOV CR ETF	464288612
WMT	WALMART INC	8,424	$740K	0.2%	$92.95	0.0%	COM	931142103
RITM	RITHM CAPITAL CORP	63,993	$733K	0.2%	$10.83	—	COM NEW	64828T201
GLNG	GOLAR LNG LTD	18,948	$720K	0.2%	$37.89	+0.9%	SHS	G9456A100
OHI	OMEGA HEALTHCARE INVS INC	18,817	$717K	0.2%	$37.85	—	COM	681936100
LMBS	FIRST TR EXCHANGE-TRADED FD	14,525	$714K	0.2%	$48.67	—	FST LOW OPPT EFT	33739Q200
TIPX	SPDR SER TR	36,968	$709K	0.2%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
CELH	CELSIUS HLDGS INC	19,852	$707K	0.2%	$28.69	-5.0%	COM NEW	15118V207
AMLP	ALPS ETF TR	13,487	$701K	0.2%	$48.28	—	ALERIAN MLP	00162Q452
HSY	HERSHEY CO	4,084	$698K	0.2%	$159.26	0.0%	COM	427866108
ENB	ENBRIDGE INC	15,709	$696K	0.2%	$39.21	+5.6%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	6,248	$687K	0.2%	$112.66	0.0%	CL B	911312106
ARCC	ARES CAPITAL CORP	30,913	$685K	0.2%	$19.38	+7.6%	COM	04010L103
HYLB	DBX ETF TR	18,172	$657K	0.2%	$36.15	—	XTRACK USD HIGH	233051432
SPTL	SPDR SER TR	23,711	$646K	0.2%	$26.19	—	PORTFOLIO LN TSR	78464A664
RTX	RTX CORPORATION	4,811	$637K	0.2%	$124.76	0.0%	COM	75513E101
KO	COCA COLA CO	8,882	$636K	0.2%	$64.97	0.0%	COM	191216100
—	BLACKROCK HEALTH SCIENCES TE	41,403	$617K	0.2%	$14.90	—	COM SHS	09260E105
MA	MASTERCARD INCORPORATED	1,124	$616K	0.2%	$517.18	+4.8%	CL A	57636Q104
EPR	EPR PPTYS	11,515	$606K	0.2%	$44.28	—	COM SH BEN INT	26884U109
AFL	AFLAC INC	5,444	$605K	0.2%	$104.07	0.0%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	13,284	$603K	0.2%	$39.50	+0.2%	COM	92343V104
PMT	PENNYMAC MTG INVT TR	40,493	$593K	0.2%	$12.59	—	COM	70931T103
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,131	$592K	0.2%	$10.73	—	COM	01879R106
SMH	VANECK ETF TRUST	2,786	$589K	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
SRPT	SAREPTA THERAPEUTICS INC	9,147	$584K	0.2%	$113.83	-7.5%	COM	803607100
UGI	UGI CORP NEW	17,468	$578K	0.2%	$31.68	0.0%	COM	902681105
SDVY	FIRST TR EXCHANGE-TRADED FD	17,210	$577K	0.2%	$34.86	—	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	9,734	$574K	0.2%	$52.18	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	2,307	$574K	0.2%	$229.36	+4.4%	COM	459200101
PFE	PFIZER INC	22,485	$570K	0.2%	$25.12	-1.6%	COM	717081103
T	AT&T INC	20,096	$568K	0.2%	$24.35	0.0%	COM	00206R102
—	COHEN & STEERS INFRASTRUCTUR	22,241	$568K	0.2%	$24.06	—	COM	19248A109
FNDX	SCHWAB STRATEGIC TR	23,948	$565K	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
XLU	SELECT SECTOR SPDR TR	7,103	$560K	0.2%	$76.86	—	SBI INT-UTILS	81369Y886
—	DOUBLELINE INCOME SOLUTIONS	43,667	$551K	0.2%	$12.57	—	COM	258622109
BITB	BITWISE BITCOIN ETF TR	12,136	$545K	0.2%	$50.85	—	SHS BEN INT	09174C104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,655	$543K	0.2%	$26.03	—	SHS	389638107
F	FORD MTR CO	53,687	$538K	0.2%	$9.41	-1.8%	COM	345370860
MGC	VANGUARD WORLD FD	2,655	$535K	0.2%	$212.66	—	MEGA CAP INDEX	921910873
LRCX	LAM RESEARCH CORP	7,293	$530K	0.2%	$75.74	+3.1%	COM NEW	512807306
AFLG	FIRST TR EXCHNG TRADED FD VI	15,592	$525K	0.2%	$34.19	—	ACTV FCTR LGCP	33740F821
ORI	OLD REP INTL CORP	13,204	$518K	0.2%	$32.45	+3.9%	COM	680223104
XOM	EXXON MOBIL CORP	4,348	$517K	0.2%	$112.36	-4.6%	COM	30231G102
C	CITIGROUP INC	7,187	$510K	0.2%	$74.53	0.0%	COM NEW	172967424
—	FS CREDIT OPPORTUNITIES CORP	71,554	$504K	0.2%	$6.82	—	COMMON STOCK	30290Y101
AGNC	AGNC INVT CORP	52,506	$503K	0.2%	$9.21	—	COM	00123Q104
VLO	VALERO ENERGY CORP	3,738	$494K	0.2%	$129.14	+0.2%	COM	91913Y100
—	WESTERN ASSET EMERGING MKTS	49,680	$491K	0.2%	$9.62	—	COM	95766A101
D	DOMINION ENERGY INC	8,757	$491K	0.2%	$54.04	-2.4%	COM	25746U109
—	REAVES UTIL INCOME FD	15,028	$489K	0.2%	$31.72	—	COM SH BEN INT	756158101
—	CALUMET INC	38,500	$488K	0.2%	—	—	Call	131428904
ADT	ADT INC DEL	59,600	$485K	0.2%	$7.36	0.0%	COM	00090Q103
—	VIPER ENERGY INC	10,743	$485K	0.2%	$45.15	—	CL A	927959106
—	PIMCO DYNAMIC INCOME OPRNTS	34,745	$482K	0.2%	$13.59	—	COM BEN SHS	69355M107
GILD	GILEAD SCIENCES INC	4,297	$482K	0.2%	$87.00	+15.5%	COM	375558103
BIZD	VANECK ETF TRUST	28,695	$481K	0.2%	$16.63	—	BDC INCOME ETF	92189F411
TFSL	TFS FINL CORP	38,552	$478K	0.2%	$12.05	-1.8%	COM	87240R107
IWF	ISHARES TR	1,302	$470K	0.2%	$401.54	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	8,025	$470K	0.2%	$58.93	—	RISNG DIVD ACHIV	33738R506
IEF	ISHARES TR	4,876	$465K	0.2%	$92.45	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	2,703	$462K	0.2%	$174.98	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	1,297	$457K	0.1%	$332.51	+14.6%	CL A	22788C105
VONG	VANGUARD SCOTTSDALE FDS	4,919	$456K	0.1%	$99.50	—	VNG RUS1000GRW	92206C680
ABNB	AIRBNB INC	3,814	$456K	0.1%	$133.97	0.0%	COM CL A	009066101
PRI	PRIMERICA INC	1,601	$456K	0.1%	$284.92	0.0%	COM	74164M108
VRTX	VERTEX PHARMACEUTICALS INC	933	$452K	0.1%	$466.00	0.0%	COM	92532F100
FAF	FIRST AMERN FINL CORP	6,892	$452K	0.1%	$61.28	0.0%	COM	31847R102
HIG	HARTFORD INSURANCE GROUP INC	3,643	$451K	0.1%	$112.93	0.0%	COM	416515104
EDV	VANGUARD WORLD FD	6,307	$449K	0.1%	$67.72	—	EXTENDED DUR	921910709
KMB	KIMBERLY-CLARK CORP	3,146	$447K	0.1%	$130.11	-0.2%	COM	494368103
—	PIMCO DYNAMIC INCOME FD	22,596	$447K	0.1%	$18.51	—	SHS	72201Y101
KMI	KINDER MORGAN INC DEL	15,658	$447K	0.1%	$26.70	0.0%	COM	49456B101
PHM	PULTE GROUP INC	4,317	$444K	0.1%	$107.19	0.0%	COM	745867101
KHC	KRAFT HEINZ CO	14,396	$438K	0.1%	$30.66	-7.6%	COM	500754106
IEMG	ISHARES INC	8,082	$436K	0.1%	$53.06	—	CORE MSCI EMKT	46434G103
SLB	SCHLUMBERGER LTD	10,398	$435K	0.1%	$39.90	0.0%	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	17,821	$434K	0.1%	$24.17	—	SHT TM US TRES	808524862
BLK	BLACKROCK INC	453	$429K	0.1%	$961.85	0.0%	COM	09290D101
BDX	BECTON DICKINSON & CO	1,873	$429K	0.1%	$227.37	0.0%	COM	075887109
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,870	$414K	0.1%	$31.43	—	FT VEST LADDERED	33740U752
DYNF	BLACKROCK ETF TRUST	8,462	$413K	0.1%	$50.08	—	ISHARES US EQUIT	09290C103
NEU	NEWMARKET CORP	725	$411K	0.1%	$518.78	0.0%	COM	651587107
—	UNITI GROUP INC	81,462	$411K	0.1%	$5.50	—	COM	91325V108
FMC	FMC CORP	9,657	$407K	0.1%	$42.23	0.0%	COM NEW	302491303
MCK	MCKESSON CORP	605	$407K	0.1%	$557.26	+10.5%	COM	58155Q103
SLV	ISHARES SILVER TR	12,439	$385K	0.1%	$26.33	—	ISHARES	46428Q109
IDCC	INTERDIGITAL INC	1,854	$383K	0.1%	$201.31	0.0%	COM	45867G101
FSTA	FIDELITY COVINGTON TRUST	7,376	$377K	0.1%	$51.13	—	CONSMR STAPLES	316092303
SDY	SPDR SER TR	2,748	$373K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
FVD	FIRST TR VALUE LINE DIVID IN	8,328	$371K	0.1%	$43.64	—	SHS	33734H106
PLTR	PALANTIR TECHNOLOGIES INC	4,340	$366K	0.1%	$58.25	+50.8%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,175	$364K	0.1%	$145.50	+3.4%	COM	166764100
BNDW	VANGUARD SCOTTSDALE FDS	5,179	$356K	0.1%	$68.40	—	TOTAL WLD BD ETF	92206C565
V	VISA INC	980	$344K	0.1%	$298.33	+12.7%	COM CL A	92826C839
MTUM	ISHARES TR	1,685	$341K	0.1%	$205.02	—	MSCI USA MMENTM	46432F396
GDX	VANECK ETF TRUST	7,388	$340K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
TFPN	TIDAL TR II	15,099	$339K	0.1%	$24.79	—	BLUEPRINT CHESAP	88636J873
CASY	CASEYS GEN STORES INC	755	$328K	0.1%	$408.03	0.0%	COM	147528103
RMD	RESMED INC	1,458	$326K	0.1%	$238.44	-2.8%	COM	761152107
EWJV	ISHARES TR	9,699	$323K	0.1%	$31.38	—	MSCI JP VALUE	46435U374
VOE	VANGUARD INDEX FDS	1,999	$321K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VGSH	VANGUARD SCOTTSDALE FDS	5,429	$319K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	1,024	$316K	0.1%	$343.41	—	MEGA GRWTH IND	921910816
SPIP	SPDR SER TR	11,623	$307K	0.1%	$26.38	—	PORTFLI TIPS ETF	78464A656
IUSG	ISHARES TR	2,407	$306K	0.1%	$139.38	—	CORE S&P US GWT	464287671
TIPZ	PIMCO ETF TR	5,488	$296K	0.1%	$51.82	—	BROAD US TIPS	72201R403
MDLZ	MONDELEZ INTL INC	4,095	$278K	0.1%	$59.75	0.0%	CL A	609207105
SHV	ISHARES TR	2,512	$277K	0.1%	$110.11	—	SHORT TREAS BD	464288679
FHLC	FIDELITY COVINGTON TRUST	4,052	$277K	0.1%	$68.32	—	MSCI HLTH CARE I	316092600
WTW	WILLIS TOWERS WATSON PLC LTD	807	$273K	0.1%	$322.30	0.0%	SHS	G96629103
CBOE	CBOE GLOBAL MKTS INC	1,202	$272K	0.1%	$206.46	0.0%	COM	12503M108
PTLC	PACER FDS TR	5,144	$265K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
SCHW	SCHWAB CHARLES CORP	3,358	$263K	0.1%	$73.82	+5.2%	COM	808513105
SCHJ	SCHWAB STRATEGIC TR	10,482	$258K	0.1%	$24.64	—	1 5YR CORP BD	808524714
EMXC	ISHARES INC	4,644	$256K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	1,649	$255K	0.1%	$174.41	+3.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	303	$250K	0.1%	$821.14	+0.7%	COM	532457108
VOOG	VANGUARD ADMIRAL FDS INC	748	$250K	0.1%	$361.37	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	962	$249K	0.1%	$264.13	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,661	$248K	0.1%	$155.59	-7.8%	COM	713448108
CFR	CULLEN FROST BANKERS INC	1,976	$247K	0.1%	$126.85	+3.0%	COM	229899109
SMOT	VANECK ETF TRUST	7,421	$243K	0.1%	$34.47	—	MORNINGSTAR SMID	92189H730
SCHG	SCHWAB STRATEGIC TR	9,641	$241K	0.1%	$27.87	—	US LCAP GR ETF	808524300
USFR	WISDOMTREE TR	4,794	$241K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
XLG	INVESCO EXCHANGE TRADED FD T	5,183	$239K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
EWJ	ISHARES INC	3,429	$235K	0.1%	$68.55	—	MSCI JPN ETF NEW	46434G822
HIPS	GRANITESHARES ETF TR	18,469	$235K	0.1%	$12.72	—	HIPS US HIGH INC	38747R306
EMR	EMERSON ELEC CO	2,124	$233K	0.1%	$118.79	0.0%	COM	291011104
CVS	CVS HEALTH CORP	3,431	$232K	0.1%	$57.99	0.0%	COM	126650100
IGSB	ISHARES TR	4,428	$232K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	473	$229K	0.1%	$518.64	0.0%	COM	03076C106
MAGS	LISTED FD TR	4,943	$227K	0.1%	$54.42	—	ROUNDHILL MAGNIF	53656G498
—	MORGAN STANLEY INDIA INVT FD	9,253	$226K	0.1%	$25.24	—	COM	61745C105
PXH	INVESCO EXCH TRADED FD TR II	10,347	$225K	0.1%	$21.74	—	RAFI EMRGNG MRKT	46138E727
EBAY	EBAY INC.	3,319	$225K	0.1%	$62.40	+5.3%	COM	278642103
PYPL	PAYPAL HLDGS INC	3,385	$221K	0.1%	$83.88	-7.4%	COM	70450Y103
FSK	FS KKR CAP CORP	10,328	$216K	0.1%	$17.57	+9.5%	COM	302635206
PG	PROCTER AND GAMBLE CO	1,252	$213K	0.1%	$163.95	0.0%	COM	742718109
ELV	ELEVANCE HEALTH INC	490	$213K	0.1%	$394.28	0.0%	COM	036752103
HCA	HCA HEALTHCARE INC	605	$209K	0.1%	$319.37	0.0%	COM	40412C101
KLAC	KLA CORP	307	$209K	0.1%	$714.90	0.0%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	1,119	$208K	0.1%	$198.23	—	SM CP VAL ETF	922908611
CRM	SALESFORCE INC	767	$206K	0.1%	$316.76	-2.4%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	3,339	$204K	0.1%	$55.48	0.0%	COM	110122108
IWP	ISHARES TR	1,728	$203K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
TKO	TKO GROUP HOLDINGS INC	1,326	$203K	0.1%	$150.96	0.0%	CL A	87256C101
AXP	AMERICAN EXPRESS CO	749	$202K	0.1%	$283.58	+3.1%	COM	025816109
QNST	QUINSTREET INC	10,480	$187K	0.1%	$21.05	-0.4%	COM	74874Q100
VTRS	VIATRIS INC	15,918	$139K	0.0%	$10.02	0.0%	COM	92556V106
—	NUVEEN QUALITY MUNCP INCOME	11,938	$138K	0.0%	$11.66	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,631	$119K	0.0%	$11.28	—	COM	670657105
AIOT	POWERFLEET INC	17,397	$95,510	0.0%	$6.00	+6.9%	COM	73931J109
TH	TARGET HOSPITALITY CORP	10,050	$66,129	0.0%	$8.36	-4.0%	COM	87615L107
—	STEM INC	11,185	$3,918	0.0%	$0.60	—	COM	85859N102