Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIL	ABSOLUTE SHS TR	563,594	$18.34M	4.8%	$34.96	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	820,430	$17.98M	4.7%	$23.97	—	WBI BBR YLD 3000	00400R700
QQQ	INVESCO QQQ TR	30,835	$17.01M	4.4%	$511.23	—	UNIT SER 1	46090E103
WBIF	ABSOLUTE SHS TR	542,510	$15.61M	4.1%	$28.40	—	WBI BBR VAL 3000	00400R601
SGOV	ISHARES TR	149,453	$15.05M	3.9%	$100.32	—	0-3 MNTH TREASRY	46436E718
WBIY	ABSOLUTE SHS TR	464,677	$13.59M	3.5%	$29.76	—	WBI PWR FCTR ETF	00400R858
NVDA	NVIDIA CORPORATION	53,799	$8.5M	2.2%	$133.99	-6.1%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	284,264	$8.303M	2.2%	$29.16	—	US LCAP GR ETF	808524300
CLOI	VANECK ETF TRUST	134,247	$7.108M	1.9%	$52.77	—	CLO ETF	92189H748
BAR	GRANITESHARES GOLD TR	198,800	$6.489M	1.7%	$32.64	—	SHS BEN INT	38748G101
VUG	VANGUARD INDEX FDS	14,696	$6.443M	1.7%	$414.61	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	19,946	$6.08M	1.6%	$247.15	—	GOLD SHS	78463V107
QTEC	FIRST TR EXCHANGE-TRADED FD	26,791	$5.702M	1.5%	$212.83	—	SHS	337345102
IREN	IREN LIMITED	338,901	$4.938M	1.3%	$10.17	-20.2%	ORDINARY SHARES	Q4982L109
SCHB	SCHWAB STRATEGIC TR	203,532	$4.85M	1.3%	$23.83	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	63,997	$4.793M	1.2%	$74.89	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	9,233	$4.592M	1.2%	$426.34	+1.4%	COM	594918104
IVV	ISHARES TR	6,794	$4.218M	1.1%	$593.83	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	66,846	$4.092M	1.1%	$56.81	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	17,798	$4.042M	1.1%	$218.67	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	147,985	$3.922M	1.0%	$26.70	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	121,689	$3.87M	1.0%	$30.98	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	18,691	$3.835M	1.0%	$227.99	-11.7%	COM	037833100
BIL	SPDR SERIES TRUST	40,980	$3.759M	1.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	61,834	$3.702M	1.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
PCT	PURECYCLE TECHNOLOGIES INC	264,150	$3.619M	0.9%	$9.97	-11.2%	COM	74623V103
AMZN	AMAZON COM INC	15,343	$3.366M	0.9%	$210.27	-5.9%	COM	023135106
CIFR	CIPHER MINING INC	651,565	$3.114M	0.8%	$4.70	-31.2%	COM	17253J106
LRCX	LAM RESEARCH CORP	30,394	$2.959M	0.8%	$78.11	+1.0%	COM NEW	512807306
USMV	ISHARES TR	31,318	$2.94M	0.8%	$89.00	—	MSCI USA MIN VOL	46429B697
CLSK	CLEANSPARK INC	264,911	$2.922M	0.8%	$10.88	-18.2%	COM NEW	18452B209
VFLO	VICTORY PORTFOLIOS II	80,433	$2.843M	0.7%	$34.28	—	SHARES FREE CASH	92647X830
MSTR	MICROSTRATEGY INC	6,783	$2.742M	0.7%	$342.27	+6.4%	CL A NEW	594972408
XTRE	BONDBLOXX ETF TRUST	49,156	$2.447M	0.6%	$49.78	—	BLOOMBERG THREE	09789C846
TSLA	TESLA INC	7,688	$2.442M	0.6%	$323.44	-6.9%	COM	88160R101
IJH	ISHARES TR	39,255	$2.435M	0.6%	$62.31	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	3,176	$2.344M	0.6%	$616.70	-0.0%	CL A	30303M102
RDVI	FIRST TR EXCHANGE-TRADED FD	89,941	$2.222M	0.6%	$24.71	—	FT VEST RIS	33738D879
VTV	VANGUARD INDEX FDS	12,546	$2.217M	0.6%	$169.30	—	VALUE ETF	922908744
AIRR	FIRST TR EXCHANGE TRADED FD	26,767	$2.179M	0.6%	$78.74	—	RBA INDL ETF	33738R704
COM	DIREXION SHS ETF TR	74,622	$2.064M	0.5%	$28.32	—	AUSPCE CMD STG	25460E307
WMT	WALMART INC	20,346	$1.989M	0.5%	$94.01	+0.8%	COM	931142103
WGMI	VALKYRIE ETF TRUST II	86,361	$1.964M	0.5%	$17.21	—	COINSHARES VALKY	91917A207
POCT	INNOVATOR ETFS TRUST	47,386	$1.957M	0.5%	$39.25	—	US EQTY PWR BUF	45782C797
MUB	ISHARES TR	18,344	$1.917M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	5,643	$1.916M	0.5%	$317.59	—	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	17,166	$1.875M	0.5%	$106.42	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	10,439	$1.852M	0.5%	$172.39	-4.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	13,024	$1.848M	0.5%	$108.87	0.0%	COM	007903107
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,626	$1.835M	0.5%	$75.17	—	SHS REP COM UT	389637109
XAR	SPDR SERIES TRUST	8,661	$1.827M	0.5%	$166.53	—	AEROSPACE DEF	78464A631
MTUM	ISHARES TR	7,288	$1.751M	0.5%	$232.16	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	3,067	$1.742M	0.5%	$535.46	—	S&P 500 ETF SHS	922908363
—	DOUBLELINE YIELD OPPORTUNITI	106,589	$1.662M	0.4%	$15.83	—	COM	25862D105
PTMC	PACER FDS TR	47,463	$1.656M	0.4%	$36.89	—	TRENDP US MID CP	69374H204
COIN	COINBASE GLOBAL INC	4,703	$1.648M	0.4%	$233.78	0.0%	COM CL A	19260Q107
BUFQ	FIRST TR EXCHNG TRADED FD VI	48,995	$1.627M	0.4%	$32.70	—	FT VEST LADDERED	33740U752
USDU	WISDOMTREE TR	61,716	$1.59M	0.4%	$27.51	—	BLMBG US BULL	97717W471
CEG	CONSTELLATION ENERGY CORP	4,898	$1.581M	0.4%	$263.84	0.0%	COM	21037T109
SO	SOUTHERN CO	16,440	$1.51M	0.4%	$87.99	0.0%	COM	842587107
TFLO	ISHARES TR	26,374	$1.336M	0.3%	$50.53	—	TRS FLT RT BD	46434V860
GLNG	GOLAR LNG LTD	31,851	$1.312M	0.3%	$38.26	+1.4%	SHS	G9456A100
LMBS	FIRST TR EXCHANGE-TRADED FD	26,127	$1.287M	0.3%	$48.93	—	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	4,495	$1.282M	0.3%	$273.41	—	LARGE CAP ETF	922908637
XHLF	BONDBLOXX ETF TRUST	25,381	$1.278M	0.3%	$50.34	—	BLOOMBERG SIX MN	09789C788
JPM	JPMORGAN CHASE & CO.	4,300	$1.247M	0.3%	$252.67	0.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	21,175	$1.207M	0.3%	$49.72	—	VAN FTSE DEV MKT	921943858
IXN	ISHARES TR	13,067	$1.207M	0.3%	$85.77	—	GLOBAL TECH ETF	464287291
NTES	NETEASE INC	8,728	$1.175M	0.3%	$134.58	—	SPONSORED ADS	64110W102
NFLX	NETFLIX INC	877	$1.174M	0.3%	$91.31	+23.8%	COM	64110L106
BUFD	FIRST TR EXCHNG TRADED FD VI	44,119	$1.172M	0.3%	$25.52	—	FT VEST LADDERED	33740U703
XLP	SELECT SECTOR SPDR TR	13,931	$1.128M	0.3%	$79.49	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,270	$1.103M	0.3%	$461.73	+10.0%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	41,104	$1.097M	0.3%	$25.95	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	8,863	$1.046M	0.3%	$115.43	0.0%	COM NEW	26441C204
WCME	FIRST TR EXCHANGE-TRADED FD	66,036	$1.04M	0.3%	$15.76	—	WCM DEVELOPING W	33733E740
LVS	LAS VEGAS SANDS CORP	23,565	$1.025M	0.3%	$38.47	0.0%	COM	517834107
TQQQ	PROSHARES TR	11,943	$991K	0.3%	$83.00	—	ULTRAPRO QQQ	74347X831
MAR	MARRIOTT INTL INC NEW	3,544	$968K	0.3%	$249.21	0.0%	CL A	571903202
MCD	MCDONALDS CORP	3,312	$968K	0.3%	$294.49	+3.1%	COM	580135101
MOAT	VANECK ETF TRUST	10,298	$966K	0.3%	$92.73	—	MRNGSTR WDE MOAT	92189F643
FIXD	FIRST TR EXCHNG TRADED FD VI	21,793	$956K	0.2%	$43.89	—	SMITH OPPORT FXD	33740F805
RDVY	FIRST TR EXCHANGE TRADED FD	15,108	$948K	0.2%	$60.71	—	RISNG DIVD ACHIV	33738R506
CSX	CSX CORP	28,490	$930K	0.2%	$29.78	0.0%	COM	126408103
EWJ	ISHARES INC	12,321	$924K	0.2%	$73.18	—	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC	5,043	$889K	0.2%	$166.93	-2.2%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	3,020	$859K	0.2%	$284.38	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	6,922	$855K	0.2%	$119.16	+5.6%	COM	872540109
PMBS	PIMCO ETF TR	17,272	$847K	0.2%	$49.08	—	MTG BKD SECS ACT	72201R569
FAPR	FIRST TR EXCHNG TRADED FD VI	19,888	$839K	0.2%	$42.19	—	FT VEST US EQT	33740U885
FFEB	FIRST TR EXCHNG TRADED FD VI	15,145	$794K	0.2%	$52.41	—	FT VEST US EQT	33740F763
UBER	UBER TECHNOLOGIES INC	8,374	$781K	0.2%	$71.84	+14.6%	COM	90353T100
IEI	ISHARES TR	6,497	$774K	0.2%	$117.51	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	5,657	$771K	0.2%	$71.99	+62.9%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	5,578	$766K	0.2%	$136.16	0.0%	COM	25278X109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	36,437	$760K	0.2%	$25.92	—	SHS	389638107
ORCL	ORACLE CORP	3,449	$754K	0.2%	$160.80	0.0%	COM	68389X105
XMPT	VANECK ETF TRUST	35,773	$751K	0.2%	$21.52	—	CEF MUNI INCOME	92189F460
TLT	ISHARES TR	8,461	$747K	0.2%	$88.61	—	20 YR TR BD ETF	464287432
GVI	ISHARES TR	6,984	$746K	0.2%	$104.66	—	INTRM GOV CR ETF	464288612
QUAL	ISHARES TR	4,076	$745K	0.2%	$177.62	—	MSCI USA QLT FCT	46432F339
RITM	RITHM CAPITAL CORP	65,367	$738K	0.2%	$10.84	—	COM NEW	64828T201
MGC	VANGUARD WORLD FD	3,273	$736K	0.2%	$214.97	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	2,404	$731K	0.2%	$289.46	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	15,891	$720K	0.2%	$39.26	+11.5%	COM	29250N105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,622	$720K	0.2%	$52.84	—	SIMPLIFY INTERST	82889N855
AVGO	BROADCOM INC	2,579	$711K	0.2%	$203.32	+6.2%	COM	11135F101
TIPX	SPDR SERIES TRUST	37,067	$709K	0.2%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
OHI	OMEGA HEALTHCARE INVS INC	19,146	$702K	0.2%	$37.83	—	COM	681936100
AGZ	ISHARES TR	6,353	$697K	0.2%	$107.96	—	AGENCY BOND ETF	464288166
DYNF	BLACKROCK ETF TRUST	12,760	$695K	0.2%	$51.56	—	ISHARES US EQUIT	09290C103
ARCC	ARES CAPITAL CORP	31,502	$692K	0.2%	$19.39	+3.0%	COM	04010L103
IAU	ISHARES GOLD TR	10,993	$686K	0.2%	$53.35	—	ISHARES NEW	464285204
EPR	EPR PPTYS	11,711	$682K	0.2%	$44.51	—	COM SH BEN INT	26884U109
CRWD	CROWDSTRIKE HLDGS INC	1,335	$680K	0.2%	$335.39	+29.3%	CL A	22788C105
IWV	ISHARES TR	1,931	$678K	0.2%	$334.25	—	RUSSELL 3000 ETF	464287689
BITB	BITWISE BITCOIN ETF TR	11,558	$677K	0.2%	$50.85	—	SHS BEN INT	09174C104
HYLB	DBX ETF TR	17,965	$663K	0.2%	$36.15	—	XTRACK USD HIGH	233051432
AMLP	ALPS ETF TR	13,413	$655K	0.2%	$48.28	—	ALERIAN MLP	00162Q452
SPTL	SPDR SERIES TRUST	24,478	$651K	0.2%	$26.20	—	PORTFOLIO LN TSR	78464A664
XMMO	INVESCO EXCHANGE TRADED FD T	4,872	$627K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
BTAL	AGF INVTS TR	34,887	$618K	0.2%	$20.13	—	US MARKET NETRL	00110G408
—	BLACKROCK HEALTH SCIENCES TE	43,277	$617K	0.2%	$14.87	—	COM SHS	09260E105
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,927	$617K	0.2%	$10.73	—	COM	01879R106
—	COHEN & STEERS INFRASTRUCTUR	22,585	$609K	0.2%	$24.11	—	COM	19248A109
FYX	FIRST TR EXCHANGE-TRADED ALP	6,209	$604K	0.2%	$97.28	—	COM SHS	33734Y109
IEMG	ISHARES INC	10,004	$601K	0.2%	$54.40	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	1,369	$581K	0.2%	$402.66	—	RUS 1000 GRW ETF	464287614
OXY	OCCIDENTAL PETE CORP	13,717	$576K	0.2%	$41.16	0.0%	COM	674599105
FIX	COMFORT SYS USA INC	1,067	$572K	0.1%	$434.87	0.0%	COM	199908104
XLE	SELECT SECTOR SPDR TR	6,734	$571K	0.1%	$89.41	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	8,226	$571K	0.1%	$60.38	0.0%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	6,920	$565K	0.1%	$76.86	—	SBI INT-UTILS	81369Y886
HIPS	GRANITESHARES ETF TR	46,307	$561K	0.1%	$12.35	—	HIPS US HIGH INC	38747R306
BABA	ALIBABA GROUP HLDG LTD	4,917	$558K	0.1%	$99.21	—	SPONSORED ADS	01609W102
—	REAVES UTIL INCOME FD	15,310	$554K	0.1%	$31.80	—	COM SH BEN INT	756158101
MGK	VANGUARD WORLD FD	1,488	$545K	0.1%	$350.51	—	MEGA GRWTH IND	921910816
—	DOUBLELINE INCOME SOLUTIONS	44,265	$542K	0.1%	$12.57	—	COM	258622109
—	FS CREDIT OPPORTUNITIES CORP	74,623	$542K	0.1%	$6.84	—	COMMON STOCK	30290Y101
FDX	FEDEX CORP	2,378	$540K	0.1%	$215.22	0.0%	COM	31428X106
PMT	PENNYMAC MTG INVT TR	41,578	$535K	0.1%	$12.60	—	COM	70931T103
GILD	GILEAD SCIENCES INC	4,821	$535K	0.1%	$88.89	+17.4%	COM	375558103
DIS	DISNEY WALT CO	4,308	$534K	0.1%	$103.96	-1.1%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	5,825	$525K	0.1%	$91.18	0.0%	COM	67103H107
VRT	VERTIV HOLDINGS CO	4,087	$525K	0.1%	$97.15	0.0%	COM CL A	92537N108
FDL	FIRST TR EXCHANGE-TRADED FD	12,510	$524K	0.1%	$41.87	—	SHS	336917109
IBKR	INTERACTIVE BROKERS GROUP IN	9,452	$524K	0.1%	$47.28	0.0%	COM CL A	45841N107
WRB	BERKLEY W R CORP	7,039	$517K	0.1%	$69.95	0.0%	COM	084423102
PAG	PENSKE AUTOMOTIVE GRP INC	2,986	$513K	0.1%	$160.39	0.0%	COM	70959W103
TFSL	TFS FINL CORP	39,266	$508K	0.1%	$12.06	+0.8%	COM	87240R107
—	WESTERN ASSET EMERGING MKTS	50,569	$508K	0.1%	$9.63	—	COM	95766A101
V	VISA INC	1,426	$506K	0.1%	$313.55	+10.7%	COM CL A	92826C839
D	DOMINION ENERGY INC	8,940	$505K	0.1%	$54.02	-1.6%	COM	25746U109
AGNC	AGNC INVT CORP	54,484	$501K	0.1%	$9.21	—	COM	00123Q104
EMR	EMERSON ELEC CO	3,740	$499K	0.1%	$116.52	-2.6%	COM	291011104
AMAT	APPLIED MATLS INC	2,718	$498K	0.1%	$157.45	0.0%	COM	038222105
FNDX	SCHWAB STRATEGIC TR	20,268	$497K	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
SDVY	FIRST TR EXCHANGE-TRADED FD	14,097	$497K	0.1%	$34.86	—	SMID RISNG ETF	33741X102
FMAY	FIRST TR EXCHNG TRADED FD VI	9,860	$493K	0.1%	$50.03	—	FT VEST US EQT	33740F748
BIZD	VANECK ETF TRUST	29,967	$488K	0.1%	$16.62	—	BDC INCOME ETF	92189F411
CRM	SALESFORCE INC	1,787	$487K	0.1%	$287.81	-7.6%	COM	79466L302
BUFZ	FIRST TR EXCHNG TRADED FD VI	19,396	$484K	0.1%	$24.93	—	FT VEST LAD	33740U729
YUMC	YUM CHINA HLDGS INC	10,756	$481K	0.1%	$44.71	0.0%	COM	98850P109
—	PIMCO DYNAMIC INCOME OPRNTS	35,574	$480K	0.1%	$13.59	—	COM BEN SHS	69355M107
DTE	DTE ENERGY CO	3,600	$477K	0.1%	$131.30	0.0%	COM	233331107
MLI	MUELLER INDS INC	5,972	$475K	0.1%	$74.93	0.0%	COM	624756102
SCHW	SCHWAB CHARLES CORP	5,176	$472K	0.1%	$77.10	+7.9%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	7,530	$472K	0.1%	$61.11	0.0%	COM	61174X109
PRI	PRIMERICA INC	1,680	$460K	0.1%	$283.99	-6.7%	COM	74164M108
SPY	SPDR S&P 500 ETF TR	744	$460K	0.1%	$617.90	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	6,067	$459K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
IEF	ISHARES TR	4,762	$456K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
EBAY	EBAY INC.	6,073	$452K	0.1%	$65.95	+6.5%	COM	278642103
TTEK	TETRA TECH INC NEW	12,556	$452K	0.1%	$33.29	0.0%	COM	88162G103
XOM	EXXON MOBIL CORP	4,186	$451K	0.1%	$112.36	-7.0%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	23,596	$448K	0.1%	$18.53	—	SHS	72201Y101
WSM	WILLIAMS SONOMA INC	2,723	$445K	0.1%	$155.70	0.0%	COM	969904101
EA	ELECTRONIC ARTS INC	2,784	$445K	0.1%	$147.46	0.0%	COM	285512109
AMP	AMERIPRISE FINL INC	833	$445K	0.1%	$506.36	-3.2%	COM	03076C106
BNDW	VANGUARD SCOTTSDALE FDS	6,294	$436K	0.1%	$68.57	—	TOTAL WLD BD ETF	92206C565
COWZ	PACER FDS TR	7,844	$432K	0.1%	$56.48	—	US CASH COWS 100	69374H881
NOW	SERVICENOW INC	420	$432K	0.1%	$188.66	0.0%	COM	81762P102
EDV	VANGUARD WORLD FD	6,377	$429K	0.1%	$67.72	—	EXTENDED DUR	921910709
SLV	ISHARES SILVER TR	13,010	$427K	0.1%	$26.61	—	ISHARES	46428Q109
PRF	INVESCO EXCHANGE TRADED FD T	10,074	$426K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
XLG	INVESCO EXCHANGE TRADED FD T	8,164	$425K	0.1%	$50.74	—	S&P 500 TOP 50	46137V233
ETHA	ISHARES ETHEREUM TR	22,188	$423K	0.1%	$19.07	—	SHS	46438R105
SMH	VANECK ETF TRUST	1,508	$421K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
CLIP	GLOBAL X FDS	4,165	$418K	0.1%	$100.43	—	1-3 MONTH T-BILL	37960A438
WTW	WILLIS TOWERS WATSON PLC LTD	1,348	$413K	0.1%	$316.36	-2.8%	SHS	G96629103
MELI	MERCADOLIBRE INC	158	$413K	0.1%	$2335.36	0.0%	COM	58733R102
OAKM	HARRIS OAKMARK ETF TRUST	16,016	$411K	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
VLO	VALERO ENERGY CORP	3,054	$411K	0.1%	$129.14	-5.3%	COM	91913Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	31,110	$406K	0.1%	$13.63	—	OPTIMUM YIELD	46090F100
COST	COSTCO WHSL CORP NEW	408	$404K	0.1%	$941.89	+5.2%	COM	22160K105
SDY	SPDR SERIES TRUST	2,748	$373K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	415	$372K	0.1%	$723.65	+3.4%	COM NEW	482480100
T	AT&T INC	12,639	$366K	0.1%	$24.35	+10.7%	COM	00206R102
IUSG	ISHARES TR	2,408	$362K	0.1%	$139.38	—	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	12,240	$360K	0.1%	$26.70	+0.2%	COM	49456B101
—	UNITI GROUP INC	83,211	$359K	0.1%	$5.48	—	COM	91325V108
HPQ	HP INC	14,483	$354K	0.1%	$24.71	0.0%	COM	40434L105
RTX	RTX CORPORATION	2,402	$351K	0.1%	$124.76	+5.6%	COM	75513E101
EWJV	ISHARES TR	10,082	$350K	0.1%	$31.51	—	MSCI JP VALUE	46435U374
AFLG	FIRST TR EXCHNG TRADED FD VI	9,089	$330K	0.1%	$34.19	—	ACTV FCTR LGCP	33740F821
VGSH	VANGUARD SCOTTSDALE FDS	5,600	$329K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	1,999	$329K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
USFR	WISDOMTREE TR	6,456	$325K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
AZO	AUTOZONE INC	87	$323K	0.1%	$3686.04	0.0%	COM	053332102
VOOG	VANGUARD ADMIRAL FDS INC	813	$322K	0.1%	$364.19	—	500 GRTH IDX F	921932505
RMD	RESMED INC	1,243	$321K	0.1%	$238.44	-0.5%	COM	761152107
CVX	CHEVRON CORP NEW	2,221	$318K	0.1%	$145.33	-5.7%	COM	166764100
SHV	ISHARES TR	2,879	$318K	0.1%	$110.15	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED EXC	6,297	$316K	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
LQDH	ISHARES U S ETF TR	3,380	$312K	0.1%	$92.40	—	INT RT HDG C B	46431W705
VCSH	VANGUARD SCOTTSDALE FDS	3,909	$311K	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
—	ISHARES BITCOIN TRUST ETF	5,000	$306K	0.1%	$61.21	—	CALL	46438F901
SPIP	SPDR SERIES TRUST	11,674	$304K	0.1%	$26.38	—	PORTFLI TIPS ETF	78464A656
EMXC	ISHARES INC	4,719	$298K	0.1%	$55.57	—	MSCI EMRG CHN	46434G764
GDX	VANECK ETF TRUST	5,680	$296K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	3,504	$290K	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	1,584	$288K	0.1%	$167.37	0.0%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	11,733	$286K	0.1%	$24.17	—	SHT TM US TRES	808524862
LW	LAMB WESTON HLDGS INC	5,426	$281K	0.1%	$52.75	0.0%	COM	513272104
CHTR	CHARTER COMMUNICATIONS INC N	679	$278K	0.1%	$382.78	0.0%	CL A	16119P108
IGSB	ISHARES TR	5,150	$272K	0.1%	$52.43	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,461	$271K	0.1%	$182.67	0.0%	COM	00287Y109
PXF	INVESCO EXCH TRADED FD TR II	4,712	$271K	0.1%	$57.42	—	RAFI DVLPD MRKTS	46138E743
AXP	AMERICAN EXPRESS CO	846	$270K	0.1%	$283.09	-1.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	6,228	$269K	0.1%	$39.50	+5.9%	COM	92343V104
VO	VANGUARD INDEX FDS	962	$269K	0.1%	$264.13	—	MID CAP ETF	922908629
MARA	MARA HOLDINGS INC	17,072	$268K	0.1%	$18.13	-21.0%	COM	565788106
MCK	MCKESSON CORP	359	$263K	0.1%	$557.26	+26.3%	COM	58155Q103
—	MORGAN STANLEY INDIA INVT FD	9,314	$263K	0.1%	$25.24	—	COM	61745C105
PXH	INVESCO EXCH TRADED FD TR II	10,763	$252K	0.1%	$21.80	—	RAFI EMRGNG MRKT	46138E727
SPHQ	INVESCO EXCHANGE TRADED FD T	3,514	$250K	0.1%	$71.26	—	S&P500 QUALITY	46137V241
GMAR	FIRST TR EXCHNG TRADED FD VI	6,195	$241K	0.1%	$38.95	—	FT VEST U.S EQT	33740F482
IWP	ISHARES TR	1,728	$240K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
RBLX	ROBLOX CORP	2,239	$236K	0.1%	$78.55	0.0%	CL A	771049103
PFE	PFIZER INC	9,606	$233K	0.1%	$25.12	-11.0%	COM	717081103
VRSK	VERISK ANALYTICS INC	743	$231K	0.1%	$301.68	0.0%	COM	92345Y106
SPTI	SPDR SERIES TRUST	7,871	$226K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
—	MORGAN STANLEY EMKT DBT FD I	29,090	$225K	0.1%	$7.73	—	COM	61744H105
CSRE	COHEN & STEERS ETF TRUST	8,700	$225K	0.1%	$25.81	—	REAL ESTATE ACTI	19249U104
ZS	ZSCALER INC	715	$224K	0.1%	$249.30	0.0%	COM	98980G102
UNH	UNITEDHEALTH GROUP INC	712	$222K	0.1%	$374.94	0.0%	COM	91324P102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,430	$222K	0.1%	$50.09	—	MBS ETF	82889N525
STIP	ISHARES TR	2,128	$219K	0.1%	$102.92	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,119	$218K	0.1%	$198.23	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	4,710	$218K	0.1%	$53.07	-11.0%	COM	110122108
BLOK	AMPLIFY ETF TR	3,808	$217K	0.1%	$57.11	—	BLOCKCHAIN LDR	032108607
PTLC	PACER FDS TR	4,234	$215K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
CPRT	COPART INC	4,342	$213K	0.1%	$55.96	0.0%	COM	217204106
HIG	HARTFORD INSURANCE GROUP INC	1,676	$213K	0.1%	$112.93	+8.8%	COM	416515104
MU	MICRON TECHNOLOGY INC	1,720	$212K	0.1%	$93.22	0.0%	COM	595112103
SHW	SHERWIN WILLIAMS CO	616	$212K	0.1%	$344.50	0.0%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	2,092	$211K	0.1%	$112.66	-16.5%	CL B	911312106
SCHJ	SCHWAB STRATEGIC TR	8,505	$211K	0.1%	$24.64	—	1 5YR CORP BD	808524714
URNM	SPROTT FDS TR	4,392	$211K	0.1%	$47.93	—	URANIUM MINERS E	85208P303
TFPN	TIDAL TR II	9,159	$210K	0.1%	$24.79	—	BLUEPRINT CHESAP	88636J873
HEI	HEICO CORP NEW	637	$209K	0.1%	$276.67	0.0%	COM	422806109
—	ANSYS INC	590	$207K	0.1%	$351.22	—	COM	03662Q105
CBOE	CBOE GLOBAL MKTS INC	879	$205K	0.1%	$206.46	+7.6%	COM	12503M108
—	ATLASSIAN CORPORATION	1,000	$203K	0.1%	$203.09	—	CALL	049468901
ARKK	ARK ETF TR	2,876	$202K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
HROW	HARROW INC	6,615	$202K	0.1%	$26.87	0.0%	COM	415858109
—	NUVEEN QUALITY MUNCP INCOME	11,783	$133K	0.0%	$11.66	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,508	$115K	0.0%	$11.28	—	COM	670657105
—	REDFIN CORP	10,188	$114K	0.0%	$11.19	—	COM	75737F108
AIOT	POWERFLEET INC	17,397	$74,981	0.0%	$6.00	-17.7%	COM	73931J109
—	CIPHER MINING INC	10,000	$47,800	0.0%	$4.78	—	CALL	17253J906