Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	212,752	$19.44M	2.9%	$91.60	—	STATE STREET SPD	78468R663
WBIL	ABSOLUTE SHS TR	492,192	$17.12M	2.6%	$34.96	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	703,125	$16.49M	2.5%	$23.97	—	WBI BBR YLD 3000	00400R700
WBIF	ABSOLUTE SHS TR	473,692	$14.67M	2.2%	$28.40	—	WBI BBR VAL 3000	00400R601
WBIY	ABSOLUTE SHS TR	420,582	$13.46M	2.0%	$29.76	—	WBI PWR FACTOR	00400R858
SGOV	ISHARES TR	126,450	$12.69M	1.9%	$100.33	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	64,852	$12.09M	1.8%	$144.21	+29.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	24,203	$11.81M	1.8%	$445.83	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	35,745	$11.22M	1.7%	$207.91	+37.7%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	337,327	$11M	1.7%	$29.68	—	US LCAP GR ETF	808524300
IREN	IREN LIMITED	279,049	$10.54M	1.6%	$11.79	+337.6%	ORDINARY SHARES	Q4982L109
AMZN	AMAZON COM INC	45,426	$10.49M	1.6%	$221.29	+3.4%	COM	023135106
QQQ	INVESCO QQQ TR	15,991	$9.824M	1.5%	$511.23	—	UNIT SER 1	46090E103
BAR	GRANITESHARES GOLD TR	214,922	$9.132M	1.4%	$34.05	—	SHS BEN INT	38748G101
CLOI	VANECK ETF TRUST	158,892	$8.391M	1.3%	$52.81	—	CLO ETF	92189H748
CIFR	CIPHER MINING INC	542,178	$8.003M	1.2%	$5.47	+222.5%	COM	17253J106
AAPL	APPLE INC	27,348	$7.435M	1.1%	$227.77	+17.8%	COM	037833100
MSFT	MICROSOFT CORP	14,504	$7.014M	1.1%	$456.11	+9.7%	COM	594918104
META	META PLATFORMS INC	9,896	$6.532M	1.0%	$688.72	-3.1%	CL A	30303M102
GLD	SPDR GOLD TR	15,625	$6.192M	0.9%	$247.15	—	GOLD SHS	78463V107
SCHR	SCHWAB STRATEGIC TR	244,761	$6.139M	0.9%	$25.25	—	INT-TRM U.S TRES	808524854
CAOS	EA SERIES TRUST	68,147	$6.118M	0.9%	$89.78	—	ALPHA ARCHITECT	02072L516
VFLO	VICTORY PORTFOLIOS II	150,509	$5.927M	0.9%	$36.48	—	SHARES FREE CASH	92647X830
USDU	WISDOMTREE TR	225,417	$5.816M	0.9%	$26.50	—	BLMBG US BULL	97717W471
QTEC	FIRST TR EXCHANGE-TRADED FD	24,038	$5.534M	0.8%	$212.83	—	SHS	337345102
BUFR	FIRST TR EXCHNG TRADED FD VI	160,318	$5.492M	0.8%	$31.72	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	120,504	$5.388M	0.8%	$63.70	—	STATE STREET ENE	81369Y506
JQUA	J P MORGAN EXCHANGE TRADED F	82,649	$5.222M	0.8%	$62.90	—	US QUALTY FCTR	46641Q761
SPTM	SPDR SERIES TRUST	62,853	$5.185M	0.8%	$74.96	—	STATE STREET SPD	78464A805
SPYM	SPDR SERIES TRUST	64,621	$5.184M	0.8%	$78.97	—	STATE STREET SPD	78464A854
IUSB	ISHARES TR	110,759	$5.155M	0.8%	$46.96	—	CORE UNIVRSL USD	46434V613
SCHB	SCHWAB STRATEGIC TR	191,125	$5.013M	0.8%	$23.83	—	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	12,016	$4.96M	0.7%	$400.53	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	10,720	$4.821M	0.7%	$336.24	+31.8%	COM	88160R101
AVMV	AMERICAN CENTY ETF TR	66,449	$4.731M	0.7%	$69.09	—	AVANTIS US MID C	025072133
QQQM	INVESCO EXCH TRADED FD TR II	18,184	$4.599M	0.7%	$222.54	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	43,529	$4.439M	0.7%	$99.43	—	US SML CP VALU	025072877
VONG	VANGUARD SCOTTSDALE FDS	35,789	$4.357M	0.7%	$114.35	—	VNG RUS1000GRW	92206C680
APH	AMPHENOL CORP NEW	31,828	$4.301M	0.6%	$114.57	+16.6%	CL A	032095101
PCT	PURECYCLE TECHNOLOGIES INC	479,406	$4.118M	0.6%	$10.26	+3.5%	COM	74623V103
SPY	SPDR S&P 500 ETF TR	5,951	$4.058M	0.6%	$665.29	—	TR UNIT	78462F103
AFLG	FIRST TR EXCHNG TRADED FD VI	99,334	$3.884M	0.6%	$38.63	—	ACTV FCTR LGCP	33740F821
NFLT	ETFIS SER TR I	167,981	$3.87M	0.6%	$23.08	—	VIRTUS NEWFLEET	26923G707
FLXR	TCW ETF TRUST	97,367	$3.856M	0.6%	$39.81	—	FLEXIBLE INCOME	29287L700
VOO	VANGUARD INDEX FDS	6,100	$3.825M	0.6%	$576.36	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	17,200	$3.684M	0.6%	$121.38	+85.0%	COM	007903107
WGMI	VALKYRIE ETF TRUST II	93,388	$3.574M	0.5%	$22.79	—	COINSHARES BITCN	91917A207
SRLN	SSGA ACTIVE ETF TR	85,184	$3.516M	0.5%	$41.27	—	STATE STREET BLA	78467V608
SMH	VANECK ETF TRUST	9,559	$3.442M	0.5%	$333.56	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	5,957	$3.401M	0.5%	$569.51	-1.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	23,559	$3.392M	0.5%	$215.19	—	STATE STREET TEC	81369Y803
SCHD	SCHWAB STRATEGIC TR	123,506	$3.388M	0.5%	$26.70	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	11,693	$3.337M	0.5%	$123.50	+85.7%	COM	595112103
AIRR	FIRST TR EXCHANGE TRADED FD	30,776	$3.026M	0.5%	$81.20	—	RBA INDL ETF	33738R704
JAAA	JANUS DETROIT STR TR	59,107	$2.99M	0.4%	$50.62	—	HENDRSON AAA CL	47103U845
IWB	ISHARES TR	7,785	$2.907M	0.4%	$331.74	—	RUS 1000 ETF	464287622
CLOZ	SERIES PORTFOLIOS TR	109,521	$2.9M	0.4%	$26.56	—	ELDRIDGE BBB B	81752T528
MGV	VANGUARD WORLD FD	20,145	$2.844M	0.4%	$138.51	—	MEGA CAP VAL ETF	921910840
MAGS	LISTED FDS TR	42,966	$2.834M	0.4%	$65.46	—	ROUNDHILL MAGNIF	53656G498
JPM	JPMORGAN CHASE & CO.	8,317	$2.68M	0.4%	$275.56	+12.3%	COM	46625H100
CLSK	CLEANSPARK INC	261,002	$2.641M	0.4%	$10.88	+37.7%	COM NEW	18452B209
MCD	MCDONALDS CORP	8,571	$2.62M	0.4%	$298.88	+2.1%	COM	580135101
XLC	SELECT SECTOR SPDR TR	21,924	$2.581M	0.4%	$116.27	—	STATE STREET COM	81369Y852
OAKM	HARRIS OAKMARK ETF TRUST	90,185	$2.558M	0.4%	$27.66	—	OAKMARK U S LRG	41456U106
XLI	SELECT SECTOR SPDR TR	16,164	$2.507M	0.4%	$153.52	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	26,730	$2.506M	0.4%	$108.10	-0.3%	COM	64110L106
USTB	VICTORY PORTFOLIOS II	48,629	$2.472M	0.4%	$50.86	—	SHORT TRM BD ETF	92647N535
ILDR	FIRST TR EXCHNG TRADED FD VI	73,645	$2.43M	0.4%	$33.07	—	INNOVATION LEAD	33740F565
ISPY	PROSHARES TR	52,734	$2.406M	0.4%	$45.45	—	S&P 500 HIGH INC	74347G242
SCHX	SCHWAB STRATEGIC TR	89,053	$2.396M	0.4%	$26.91	—	US LRG CAP ETF	808524201
SDVY	FIRST TR EXCHANGE-TRADED FD	59,918	$2.296M	0.3%	$37.42	—	SMID RISNG ETF	33741X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,539	$2.282M	0.3%	$473.43	+5.1%	CL B NEW	084670702
MCK	MCKESSON CORP	2,777	$2.278M	0.3%	$780.60	+4.5%	COM	58155Q103
COM	DIREXION SHS ETF TR	76,837	$2.273M	0.3%	$28.35	—	AUSPCE CMD STG	25460E307
XLP	SELECT SECTOR SPDR TR	28,717	$2.231M	0.3%	$79.58	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	7,124	$2.23M	0.3%	$179.08	+59.5%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	6,276	$2.217M	0.3%	$280.65	+29.4%	COM	21037T109
QXO	QXO INC	114,427	$2.207M	0.3%	$20.34	-5.8%	COM NEW	82846H405
XLF	SELECT SECTOR SPDR TR	39,654	$2.172M	0.3%	$52.79	—	STATE STREET FIN	81369Y605
MUB	ISHARES TR	20,232	$2.167M	0.3%	$106.63	—	NATIONAL MUN ETF	464288414
RDVI	FIRST TR EXCHANGE-TRADED FD	82,531	$2.166M	0.3%	$24.71	—	FT VEST RIS	33738D879
ROK	ROCKWELL AUTOMATION INC	5,522	$2.148M	0.3%	$370.54	+1.3%	COM	773903109
SPDW	SPDR INDEX SHS FDS	48,309	$2.145M	0.3%	$43.76	—	PORTFOLIO DEVLPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	43,009	$2.135M	0.3%	$57.88	—	SHS BEN INT	46438F101
FTSM	FIRST TR EXCHANGE-TRADED FD	35,591	$2.133M	0.3%	$59.84	—	FIRST TR ENH NEW	33739Q408
CDNS	CADENCE DESIGN SYSTEM INC	6,699	$2.094M	0.3%	$340.80	-4.3%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	10,432	$1.998M	0.3%	$191.39	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	6,994	$1.952M	0.3%	$288.09	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	5,621	$1.945M	0.3%	$266.02	+34.2%	COM	11135F101
HQY	HEALTHEQUITY INC	20,893	$1.914M	0.3%	$94.55	+1.3%	COM	42226A107
BKNG	BOOKING HOLDINGS INC	356	$1.908M	0.3%	$5500.22	-6.6%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	30,368	$1.897M	0.3%	$53.92	—	VAN FTSE DEV MKT	921943858
BRO	BROWN & BROWN INC	23,442	$1.868M	0.3%	$90.75	-8.1%	COM	115236101
SAIL	SAILPOINT INC	89,765	$1.816M	0.3%	$20.84	0.0%	COM	78781J109
XLV	SELECT SECTOR SPDR TR	11,711	$1.813M	0.3%	$144.79	—	STATE STREET HEA	81369Y209
PDBC	INVESCO ACTVELY MNGD ETC FD	136,374	$1.807M	0.3%	$13.37	—	OPTIMUM YIELD	46090F100
XTRE	BONDBLOXX ETF TRUST	36,136	$1.798M	0.3%	$49.78	—	BLOOMBERG THREE	09789C846
RTO	RENTOKIL INITIAL PLC	60,993	$1.797M	0.3%	$27.28	—	SPONSORED ADR	760125104
XLU	SELECT SECTOR SPDR TR	41,967	$1.792M	0.3%	$62.84	—	STATE STREET UTI	81369Y886
—	DOUBLELINE YIELD OPPORTUNITI	123,013	$1.789M	0.3%	$15.66	—	COM	25862D105
BUFD	FIRST TR EXCHNG TRADED FD VI	62,731	$1.772M	0.3%	$26.29	—	FT VEST LADDERED	33740U703
BUFQ	FIRST TR EXCHNG TRADED FD VI	49,211	$1.764M	0.3%	$32.85	—	FT VEST LADDERED	33740U752
XLY	SELECT SECTOR SPDR TR	14,717	$1.757M	0.3%	$177.14	—	STATE STREET CON	81369Y407
MTUM	ISHARES TR	6,945	$1.738M	0.3%	$232.53	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	2,533	$1.735M	0.3%	$593.83	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	4,065	$1.733M	0.3%	$464.71	-8.1%	SHS	G54950103
LMBS	FIRST TR EXCHANGE-TRADED FD	34,543	$1.727M	0.3%	$49.20	—	FST LOW OPPT EFT	33739Q200
ABNB	AIRBNB INC	12,715	$1.726M	0.3%	$124.53	0.0%	COM CL A	009066101
XAR	SPDR SERIES TRUST	7,079	$1.708M	0.3%	$166.53	—	STATE STREET SPD	78464A631
XLB	SELECT SECTOR SPDR TR	37,532	$1.702M	0.3%	$67.25	—	STATE STREET MAT	81369Y100
ICLR	ICON PLC	9,208	$1.678M	0.3%	$168.98	+5.4%	SHS	G4705A100
DFAI	DIMENSIONAL ETF TRUST	43,978	$1.676M	0.3%	$37.14	—	INTL CORE EQT MK	25434V203
PTMC	PACER FDS TR	46,906	$1.673M	0.3%	$36.89	—	TRENDP US MID CP	69374H204
AAON	AAON INC	21,765	$1.66M	0.2%	$84.40	+9.4%	COM PAR $0.004	000360206
FTXR	FIRST TR EXCHANGE TRADED FD	42,301	$1.639M	0.2%	$38.76	—	NASDAQ TRANSN	33738R795
STE	STERIS PLC	6,395	$1.621M	0.2%	$241.80	+3.9%	SHS USD	G8473T100
MELI	MERCADOLIBRE INC	784	$1.578M	0.2%	$2261.45	-7.1%	COM	58733R102
SPEM	SPDR INDEX SHS FDS	33,660	$1.576M	0.2%	$47.55	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	17,769	$1.549M	0.2%	$90.36	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	13,271	$1.479M	0.2%	$94.01	+14.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,644	$1.417M	0.2%	$944.81	-4.1%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	16,422	$1.4M	0.2%	$79.18	+3.7%	COM	28176E108
TECH	BIO-TECHNE CORP	23,558	$1.385M	0.2%	$55.34	+9.7%	COM	09073M104
VV	VANGUARD INDEX FDS	4,294	$1.352M	0.2%	$274.21	—	LARGE CAP ETF	922908637
CLH	CLEAN HARBORS INC	5,746	$1.347M	0.2%	$234.44	-2.5%	COM	184496107
CSGP	COSTAR GROUP INC	19,393	$1.304M	0.2%	$84.15	-15.8%	COM	22160N109
VBR	VANGUARD INDEX FDS	6,151	$1.303M	0.2%	$206.60	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	7,276	$1.293M	0.2%	$94.01	+92.6%	CL A	69608A108
VOE	VANGUARD INDEX FDS	7,272	$1.29M	0.2%	$170.44	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	10,545	$1.259M	0.2%	$118.53	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	11,548	$1.213M	0.2%	$85.77	—	GLOBAL TECH ETF	464287291
DYNF	BLACKROCK ETF TRUST	19,507	$1.186M	0.2%	$54.45	—	ISHARES US EQUIT	09290C103
COIN	COINBASE GLOBAL INC	5,148	$1.164M	0.2%	$241.39	+23.4%	COM CL A	19260Q107
ETHA	ISHARES ETHEREUM TR	51,357	$1.152M	0.2%	$26.39	—	SHS	46438R105
HYG	ISHARES TR	14,277	$1.151M	0.2%	$80.88	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	16,939	$1.139M	0.2%	$59.82	—	CORE MSCI EMKT	46434G103
XTWY	BONDBLOXX ETF TRUST	30,058	$1.137M	0.2%	$40.04	—	BLOOMBERG TWENTY	09789C796
AVDV	AMERICAN CENTY ETF TR	12,025	$1.13M	0.2%	$90.65	—	INTL SMCP VLU	025072802
TFLO	ISHARES TR	22,336	$1.127M	0.2%	$50.51	—	TRS FLT RT BD	46434V860
SCHP	SCHWAB STRATEGIC TR	42,508	$1.126M	0.2%	$25.99	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	14,012	$1.125M	0.2%	$72.21	+14.2%	COM	65339F101
FDL	FIRST TR EXCHANGE-TRADED FD	25,234	$1.119M	0.2%	$42.50	—	SHS	336917109
CAT	CATERPILLAR INC	1,945	$1.115M	0.2%	$526.13	+5.6%	COM	149123101
QUAL	ISHARES TR	5,323	$1.057M	0.2%	$181.91	—	MSCI USA QLT FCT	46432F339
OPPJ	WISDOMTREE TR	22,604	$1.049M	0.2%	$43.29	—	JAPAN OPPORTUNIT	97717W521
TW	TRADEWEB MKTS INC	9,723	$1.046M	0.2%	$122.01	-12.0%	CL A	892672106
IAU	ISHARES GOLD TR	12,566	$1.02M	0.2%	$57.01	—	ISHARES NEW	464285204
TIP	ISHARES TR	9,221	$1.013M	0.2%	$111.74	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	5,238	$1M	0.2%	$169.30	—	VALUE ETF	922908744
BAM	BROOKFIELD ASSET MANAGMT LTD	18,670	$978K	0.1%	$57.65	-7.3%	CL A LMT VTG SHS	113004105
RDVY	FIRST TR EXCHANGE TRADED FD	13,960	$970K	0.1%	$60.71	—	RISNG DIVD ACHIV	33738R506
ALGN	ALIGN TECHNOLOGY INC	6,193	$967K	0.1%	$149.22	-4.0%	COM	016255101
AGZ	ISHARES TR	8,769	$967K	0.1%	$108.62	—	AGENCY BOND ETF	464288166
EWJ	ISHARES INC	11,343	$916K	0.1%	$73.18	—	MSCI JAPAN ETF	46434G822
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,272	$907K	0.1%	$75.17	—	SHS REP COM UT	389637109
FYX	FIRST TR EXCHANGE-TRADED ALP	7,947	$899K	0.1%	$100.54	—	COM SHS	33734Y109
SPSM	SPDR SERIES TRUST	19,115	$896K	0.1%	$46.58	—	STATE STREET SPD	78468R853
—	CIPHER MINING INC	60,500	$893K	0.1%	—	—	Call	17253J906
PMBS	PIMCO ETF TR	17,969	$893K	0.1%	$49.12	—	MTG BKD SECS ACT	72201R569
CRM	SALESFORCE INC	3,368	$892K	0.1%	$269.99	-8.1%	COM	79466L302
XMMO	INVESCO EXCHANGE TRADED FD T	6,438	$891K	0.1%	$132.05	—	S&P MDCP MOMNTUM	46137V464
TQQQ	PROSHARES TR	16,757	$883K	0.1%	$81.07	—	ULTRAPRO QQQ	74347X831
SLV	ISHARES SILVER TR	13,642	$879K	0.1%	$28.83	—	ISHARES	46428Q109
WRBY	WARBY PARKER INC	40,306	$878K	0.1%	$21.76	0.0%	CL A COM	93403J106
PANW	PALO ALTO NETWORKS INC	4,748	$875K	0.1%	$193.76	+4.1%	COM	697435105
IWF	ISHARES TR	1,838	$870K	0.1%	$420.66	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,585	$867K	0.1%	$296.27	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	8,524	$855K	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
FFEB	FIRST TR EXCHNG TRADED FD VI	15,079	$854K	0.1%	$52.41	—	FT VEST US EQT	33740F763
USMV	ISHARES TR	8,877	$836K	0.1%	$89.00	—	MSCI USA MIN VOL	46429B697
SPTI	SPDR SERIES TRUST	28,876	$833K	0.1%	$28.96	—	STATE STREET SPD	78464A672
GRID	FIRST TR EXCHANGE TRADED FD	5,406	$827K	0.1%	$154.39	—	NASDQ CLN EDGE	33737A108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	33,718	$822K	0.1%	$25.92	—	SHS	389638107
FAPR	FIRST TR EXCHNG TRADED FD VI	18,476	$821K	0.1%	$42.19	—	FT VEST US EQT	33740U885
MOAT	VANECK ETF TRUST	7,915	$820K	0.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
DFJ	WISDOMTREE TR	8,484	$817K	0.1%	$94.55	—	JP SMALLCP DIV	97717W836
DXJ	WISDOMTREE TR	5,598	$807K	0.1%	$135.49	—	JAPN HEDGE EQT	97717W851
EMB	ISHARES TR	8,297	$799K	0.1%	$96.16	—	JPMORGAN USD EMG	464288281
TIPX	SPDR SERIES TRUST	41,570	$793K	0.1%	$19.20	—	STATE STRET SPDR	78468R861
V	VISA INC	2,211	$775K	0.1%	$324.71	+4.8%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	13,431	$769K	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	6,963	$767K	0.1%	$112.54	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	15,790	$755K	0.1%	$39.26	+20.0%	COM	29250N105
HEI	HEICO CORP NEW	2,307	$747K	0.1%	$306.11	+3.2%	COM	422806109
MGC	VANGUARD WORLD FD	2,947	$740K	0.1%	$215.59	—	MEGA CAP INDEX	921910873
FVD	FIRST TR EXCHANGE-TRADED FD	15,955	$735K	0.1%	$46.08	—	SHS	33734H106
LRCX	LAM RESEARCH CORP	4,259	$729K	0.1%	$78.11	+98.9%	COM NEW	512807306
LLY	ELI LILLY & CO	674	$724K	0.1%	$856.49	+11.6%	COM	532457108
GVI	ISHARES TR	6,568	$705K	0.1%	$104.85	—	INTRM GOV CR ETF	464288612
SPTL	SPDR SERIES TRUST	26,525	$702K	0.1%	$26.29	—	STATE STREET SPD	78464A664
SPMD	SPDR SERIES TRUST	12,045	$698K	0.1%	$57.20	—	STATE STREET SPD	78464A847
OHI	OMEGA HEALTHCARE INVS INC	15,692	$696K	0.1%	$37.83	—	COM	681936100
IQLT	ISHARES TR	15,250	$693K	0.1%	$45.12	—	MSCI INTL QUALTY	46434V456
AXP	AMERICAN EXPRESS CO	1,871	$692K	0.1%	$301.40	+18.4%	COM	025816109
DHS	WISDOMTREE TR	6,764	$689K	0.1%	$100.88	—	US HIGH DIVIDEND	97717W208
CWB	SPDR SERIES TRUST	7,624	$680K	0.1%	$92.80	—	STATE STREET SPD	78464A359
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,373	$674K	0.1%	$50.34	—	MBS ETF	82889N525
VBK	VANGUARD INDEX FDS	2,180	$659K	0.1%	$304.42	—	SML CP GRW ETF	922908595
—	BLACKROCK HEALTH SCIENCES TE	43,553	$655K	0.1%	$14.87	—	COM SHS	09260E105
IGSB	ISHARES TR	12,320	$651K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
STVN	STEVANATO GROUP S P A	32,290	$650K	0.1%	$24.38	-4.7%	ORD SHS	T9224W109
AMLP	ALPS ETF TR	13,667	$643K	0.1%	$48.26	—	ALERIAN MLP	00162Q452
BABA	ALIBABA GROUP HLDG LTD	4,364	$640K	0.1%	$99.82	—	SPONSORED ADS	01609W102
ENTG	ENTEGRIS INC	7,550	$636K	0.1%	$85.36	+1.6%	COM	29362U104
ARCC	ARES CAPITAL CORP	31,428	$636K	0.1%	$19.48	+1.6%	COM	04010L103
—	IREN LIMITED	16,700	$631K	0.1%	—	—	Call	Q4982L909
XLG	INVESCO EXCHANGE TRADED FD T	10,606	$629K	0.1%	$52.50	—	S&P 500 TOP 50	46137V233
XLRE	SELECT SECTOR SPDR TR	15,492	$625K	0.1%	$42.48	—	STATE STREET REA	81369Y860
WCME	FIRST TR EXCHANGE-TRADED FD	36,246	$624K	0.1%	$17.22	—	WCM DEVELOPING W	33733E740
BALL	BALL CORP	11,741	$622K	0.1%	$53.28	-7.9%	COM	058498106
IJH	ISHARES TR	9,311	$615K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
MKL	MARKEL GROUP INC	285	$613K	0.1%	$1967.77	+3.0%	COM	570535104
UBER	UBER TECHNOLOGIES INC	7,478	$611K	0.1%	$74.06	+21.6%	COM	90353T100
BSV	VANGUARD BD INDEX FDS	7,712	$608K	0.1%	$79.14	—	SHORT TRM BOND	921937827
MSTR	STRATEGY INC	3,995	$607K	0.1%	$349.25	-34.1%	CL A NEW	594972408
AON	AON PLC	1,716	$605K	0.1%	$354.04	-1.4%	SHS CL A	G0403H108
EQIX	EQUINIX INC	790	$605K	0.1%	$774.77	+0.8%	COM	29444U700
OUNZ	VANECK MERK GOLD ETF	14,537	$603K	0.1%	$42.00	—	GOLD SHS	921078101
PRIM	PRIMORIS SVCS CORP	4,839	$601K	0.1%	$119.53	+9.2%	COM	74164F103
IEF	ISHARES TR	6,182	$594K	0.1%	$93.58	—	7-10 YR TRSY BD	464287440
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,093	$589K	0.1%	$10.73	—	COM	01879R106
YUMC	YUM CHINA HLDGS INC	12,199	$582K	0.1%	$44.84	+2.2%	COM	98850P109
EPR	EPR PPTYS	11,536	$576K	0.1%	$44.64	—	COM SH BEN INT	26884U109
RELX	RELX PLC	14,240	$576K	0.1%	$44.92	—	SPONSORED ADR	759530108
POCT	INNOVATOR ETFS TRUST	13,105	$576K	0.1%	$39.25	—	US EQTY PWR BUF	45782C797
MLI	MUELLER INDS INC	4,899	$562K	0.1%	$74.93	+43.3%	COM	624756102
BNDW	VANGUARD SCOTTSDALE FDS	8,151	$560K	0.1%	$68.92	—	TOTAL WLD BD ETF	92206C565
BITB	BITWISE BITCOIN ETF TR	11,734	$558K	0.1%	$51.13	—	SHS BEN INT	09174C104
D	DOMINION ENERGY INC	9,524	$558K	0.1%	$54.32	+10.0%	COM	25746U109
—	REAVES UTIL INCOME FD	15,234	$557K	0.1%	$31.93	—	COM SH BEN INT	756158101
VGSH	VANGUARD SCOTTSDALE FDS	9,473	$556K	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
PRI	PRIMERICA INC	2,124	$549K	0.1%	$260.86	0.0%	COM	74164M108
—	COHEN & STEERS INFRASTRUCTUR	22,536	$543K	0.1%	$24.11	—	COM	19248A109
ACN	ACCENTURE PLC IRELAND	2,021	$542K	0.1%	$256.94	-1.1%	SHS CLASS A	G1151C101
PTLC	PACER FDS TR	9,718	$540K	0.1%	$54.54	—	TRENDP US LAR CP	69374H105
CIBR	FIRST TR EXCHANGE TRADED FD	7,519	$537K	0.1%	$75.69	—	NASDAQ CYB ETF	33734X846
IWV	ISHARES TR	1,379	$533K	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	6,915	$533K	0.1%	$65.01	+13.5%	COM	17275R102
AIT	APPLIED INDL TECHNOLOGIES IN	2,074	$533K	0.1%	$255.14	0.0%	COM	03820C105
FTNT	FORTINET INC	6,669	$530K	0.1%	$87.57	-5.3%	COM	34959E109
FMAY	FIRST TR EXCHNG TRADED FD VI	9,860	$527K	0.1%	$50.03	—	FT VEST US EQT	33740F748
PMT	PENNYMAC MTG INVT TR	41,456	$520K	0.1%	$12.60	—	COM	70931T103
SHYG	ISHARES TR	12,121	$520K	0.1%	$43.00	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	4,566	$520K	0.1%	$106.22	+3.1%	COM	254687106
TFSL	TFS FINL CORP	38,725	$518K	0.1%	$12.06	+12.1%	COM	87240R107
XYLD	GLOBAL X FDS	12,715	$517K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
NRG	NRG ENERGY INC	3,172	$505K	0.1%	$157.61	+4.9%	COM NEW	629377508
VRSK	VERISK ANALYTICS INC	2,241	$501K	0.1%	$225.29	0.0%	COM	92345Y106
COWG	PACER FDS TR	14,209	$500K	0.1%	$36.00	—	US LRG CP CASH	69374H360
PAYX	PAYCHEX INC	4,443	$498K	0.1%	$137.17	-15.0%	COM	704326107
—	DOUBLELINE INCOME SOLUTIONS	43,870	$494K	0.1%	$12.54	—	COM	258622109
STIP	ISHARES TR	4,811	$493K	0.1%	$102.67	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	3,226	$492K	0.1%	$148.39	+2.0%	COM	166764100
PRF	INVESCO EXCHANGE TRADED FD T	10,473	$491K	0.1%	$42.42	—	RAFI US 1000 ETF	46137V613
—	PIMCO DYNAMIC INCOME OPRNTS	35,389	$490K	0.1%	$13.59	—	COM BEN SHS	69355M107
TJX	TJX COS INC NEW	3,180	$489K	0.1%	$119.16	+23.9%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	1,042	$488K	0.1%	$335.39	+51.8%	CL A	22788C105
KRBN	KRANESHARES TRUST	13,400	$474K	0.1%	$33.99	—	GLOBAL CARB STRA	500767678
—	FS CREDIT OPPORTUNITIES CORP	74,940	$472K	0.1%	$6.83	—	COMMON STOCK	30290Y101
COWZ	PACER FDS TR	7,752	$466K	0.1%	$56.52	—	US CASH COWS 100	69374H881
HWM	HOWMET AEROSPACE INC	2,265	$464K	0.1%	$182.11	+9.3%	COM	443201108
HIPS	GRANITESHARES ETF TR	39,701	$464K	0.1%	$12.34	—	HIPS US HIGH INC	38747R306
APP	APPLOVIN CORP	684	$461K	0.1%	$461.14	+36.6%	COM CL A	03831W108
QCOM	QUALCOMM INC	2,678	$458K	0.1%	$163.33	+4.6%	COM	747525103
EWJV	ISHARES TR	11,518	$458K	0.1%	$32.53	—	MSCI JP VALUE	46435U374
GWX	SPDR INDEX SHS FDS	11,126	$455K	0.1%	$40.62	—	S&P INTL SMLCP	78463X871
ES	EVERSOURCE ENERGY	6,729	$453K	0.1%	$64.19	+8.3%	COM	30040W108
SNEX	STONEX GROUP INC	4,730	$450K	0.1%	$95.45	-1.2%	COM	861896108
GDX	VANECK ETF TRUST	5,179	$444K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
DKS	DICKS SPORTING GOODS INC	2,220	$440K	0.1%	$216.05	+0.5%	COM	253393102
SHY	ISHARES TR	5,284	$438K	0.1%	$82.92	—	1 3 YR TREAS BD	464287457
FIXD	FIRST TR EXCHNG TRADED FD VI	9,734	$431K	0.1%	$43.89	—	SMITH OPPORT FXD	33740F805
MAIN	MAIN STR CAP CORP	7,132	$431K	0.1%	$58.96	0.0%	COM	56035L104
PEP	PEPSICO INC	2,997	$430K	0.1%	$140.43	+3.9%	COM	713448108
ADSK	AUTODESK INC	1,445	$428K	0.1%	$304.27	-0.6%	COM	052769106
EDV	VANGUARD WORLD FD	6,546	$426K	0.1%	$67.67	—	EXTENDED DUR	921910709
AMGN	AMGEN INC	1,296	$424K	0.1%	$299.57	+5.5%	COM	031162100
SCIO	FIRST TR EXCHANGE-TRADED FD	20,335	$423K	0.1%	$20.80	—	STRUCTURED CR IN	33738D770
RTX	RTX CORPORATION	2,300	$422K	0.1%	$128.75	+34.6%	COM	75513E101
PXF	INVESCO EXCH TRADED FD TR II	6,371	$418K	0.1%	$58.84	—	RAFI DVLPD MRKTS	46138E743
—	PIMCO DYNAMIC INCOME FD	23,575	$418K	0.1%	$18.53	—	SHS	72201Y101
VLO	VALERO ENERGY CORP	2,562	$417K	0.1%	$130.19	+29.7%	COM	91913Y100
RTH	VANECK ETF TRUST	1,663	$415K	0.1%	$249.08	—	RETAIL ETF	92189F684
EXPE	EXPEDIA GROUP INC	1,450	$411K	0.1%	$246.88	0.0%	COM NEW	30212P303
HRB	BLOCK H & R INC	9,413	$410K	0.1%	$46.41	0.0%	COM	093671105
JNK	SPDR SERIES TRUST	4,197	$408K	0.1%	$97.45	—	STATE STREET SPD	78468R622
IUSG	ISHARES TR	2,410	$405K	0.1%	$139.38	—	CORE S&P US GWT	464287671
DX	DYNEX CAP INC	28,696	$402K	0.1%	$14.01	—	COM	26817Q886
DDOG	DATADOG INC	2,907	$395K	0.1%	$158.02	0.0%	CL A COM	23804L103
FNDX	SCHWAB STRATEGIC TR	14,514	$395K	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
LQDH	ISHARES U S ETF TR	4,210	$393K	0.1%	$92.58	—	INT RT HDG C B	46431W705
EMXC	ISHARES INC	5,354	$389K	0.1%	$57.48	—	MSCI EMRG CHN	46434G764
SDY	SPDR SERIES TRUST	2,777	$386K	0.1%	$132.71	—	STATE STREET SPD	78464A763
ORLY	OREILLY AUTOMOTIVE INC	4,227	$386K	0.1%	$91.18	+7.2%	COM	67103H107
XOM	EXXON MOBIL CORP	3,190	$384K	0.1%	$112.36	+2.8%	COM	30231G102
XMPT	VANECK ETF TRUST	17,457	$382K	0.1%	$21.52	—	CEF MUNI INCOME	92189F460
GRNY	TIDAL TRUST I	15,332	$380K	0.1%	$25.20	—	FUNDSTRAT GRANNY	886364231
FPEI	FIRST TR EXCH TRADED FD III	19,576	$380K	0.1%	$19.39	—	INSTL PFD SECS	33739P855
PXH	INVESCO EXCH TRADED FD TR II	14,702	$379K	0.1%	$22.87	—	RAFI EMRGNG MRKT	46138E727
RMD	RESMED INC	1,569	$378K	0.1%	$255.44	0.0%	COM	761152107
SPYG	SPDR SERIES TRUST	3,523	$376K	0.1%	$105.48	—	STATE STREET SPD	78464A409
AXON	AXON ENTERPRISE INC	659	$374K	0.1%	$758.81	-18.2%	COM	05464C101
FTCB	FIRST TR EXCHANGE-TRADED FD	17,565	$373K	0.1%	$21.23	—	CORE INVESTMENT	33738D788
IBKR	INTERACTIVE BROKERS GROUP IN	5,650	$363K	0.1%	$47.28	+41.5%	COM CL A	45841N107
AMAT	APPLIED MATLS INC	1,387	$356K	0.1%	$157.45	+52.1%	COM	038222105
FAST	FASTENAL CO	8,864	$356K	0.1%	$46.94	-10.5%	COM	311900104
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,350	$354K	0.1%	$24.93	—	FT VEST LAD	33740U729
VNQ	VANGUARD INDEX FDS	4,001	$354K	0.1%	$91.62	—	REAL ESTATE ETF	922908553
VOOG	VANGUARD ADMIRAL FDS INC	791	$352K	0.1%	$367.15	—	500 GRTH IDX F	921932505
JPLD	J P MORGAN EXCHANGE TRADED F	6,689	$350K	0.1%	$52.34	—	JPMORGAM LTD DUR	46654Q773
ABBV	ABBVIE INC	1,525	$349K	0.1%	$188.78	+20.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	601	$348K	0.1%	$565.16	0.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	1,876	$348K	0.1%	$197.86	-5.8%	COM	571748102
IWY	ISHARES TR	1,256	$348K	0.1%	$276.83	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	1,765	$344K	0.1%	$160.80	+48.0%	COM	68389X105
CAH	CARDINAL HEALTH INC	1,664	$342K	0.1%	$187.72	0.0%	COM	14149Y108
INTC	INTEL CORP	9,251	$341K	0.1%	$28.25	+33.7%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,098	$334K	0.1%	$298.71	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	379	$333K	0.0%	$735.10	+11.2%	COM	701094104
BR	BROADRIDGE FINL SOLUTIONS IN	1,470	$328K	0.0%	$247.24	-8.1%	COM	11133T103
VO	VANGUARD INDEX FDS	1,127	$327K	0.0%	$268.24	—	MID CAP ETF	922908629
TXRH	TEXAS ROADHOUSE INC	1,970	$327K	0.0%	$168.76	0.0%	COM	882681109
AFL	AFLAC INC	2,954	$326K	0.0%	$109.84	0.0%	COM	001055102
ARES	ARES MANAGEMENT CORPORATION	1,957	$316K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
BAC	BANK AMERICA CORP	5,713	$314K	0.0%	$48.34	+8.9%	COM	060505104
EBAY	EBAY INC.	3,601	$314K	0.0%	$86.37	0.0%	COM	278642103
TKO	TKO GROUP HOLDINGS INC	1,500	$314K	0.0%	$193.76	0.0%	CL A	87256C101
SO	SOUTHERN CO	3,547	$309K	0.0%	$87.99	+3.3%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	3,859	$308K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
HCA	HCA HEALTHCARE INC	657	$307K	0.0%	$463.73	0.0%	COM	40412C101
MRK	MERCK & CO INC	2,912	$307K	0.0%	$93.24	0.0%	COM	58933Y105
SFLO	VICTORY PORTFOLIOS II	10,356	$305K	0.0%	$28.64	—	VICTORYSHARES SM	92647X822
FANG	DIAMONDBACK ENERGY INC	2,025	$304K	0.0%	$136.16	+8.0%	COM	25278X109
BIV	VANGUARD BD INDEX FDS	3,858	$300K	0.0%	$78.75	—	INTERMED TERM	921937819
SPIP	SPDR SERIES TRUST	11,514	$299K	0.0%	$26.38	—	STATE STREET SPD	78464A656
SHOP	SHOPIFY INC	1,835	$295K	0.0%	$137.34	+16.9%	CL A SUB VTG SHS	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	1,787	$289K	0.0%	$177.73	-12.1%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	2,270	$286K	0.0%	$129.31	+8.8%	CL C	24703L202
IWM	ISHARES TR	1,126	$277K	0.0%	$248.04	—	RUSSELL 2000 ETF	464287655
TE	T1 ENERGY INC	41,341	$276K	0.0%	$4.41	0.0%	COM NEW	35834F104
WTW	WILLIS TOWERS WATSON PLC LTD	838	$275K	0.0%	$326.48	0.0%	SHS	G96629103
GE	GE AEROSPACE	882	$272K	0.0%	$276.36	+8.8%	COM NEW	369604301
CSRE	COHEN & STEERS ETF TRUST	10,554	$269K	0.0%	$25.85	—	REAL ESTATE ACTI	19249U104
—	MORGAN STANLEY INDIA INVT FD	10,756	$269K	0.0%	$25.49	—	COM	61745C105
SOFI	SOFI TECHNOLOGIES INC	10,207	$267K	0.0%	$27.87	0.0%	COM	83406F102
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,351	$267K	0.0%	$28.52	—	COM SHS	670699107
VGT	VANGUARD WORLD FD	352	$265K	0.0%	$762.18	—	INF TECH ETF	92204A702
EFG	ISHARES TR	2,304	$262K	0.0%	$117.21	—	EAFE GRWTH ETF	464288885
GVLU	TIDAL TRUST I	10,558	$260K	0.0%	$25.38	—	GOTHAM 1000 VALU	886364520
BMY	BRISTOL-MYERS SQUIBB CO	4,820	$260K	0.0%	$48.21	-1.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	6,363	$259K	0.0%	$40.00	+1.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,007	$259K	0.0%	$294.17	-10.0%	COM	053015103
AGNC	AGNC INVT CORP	24,125	$259K	0.0%	$9.21	—	COM	00123Q104
ADBE	ADOBE INC	735	$257K	0.0%	$355.35	-4.3%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	1,465	$257K	0.0%	$204.56	-11.9%	COM	03027X100
GMAR	FIRST TR EXCHNG TRADED FD VI	6,161	$252K	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
MSI	MOTOROLA SOLUTIONS INC	658	$252K	0.0%	$400.79	0.0%	COM NEW	620076307
HIG	HARTFORD INSURANCE GROUP INC	1,814	$250K	0.0%	$114.64	+14.8%	COM	416515104
AMP	AMERIPRISE FINL INC	506	$248K	0.0%	$506.36	-6.4%	COM	03076C106
HDV	ISHARES TR	2,025	$246K	0.0%	$122.59	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	8,893	$244K	0.0%	$26.71	+0.7%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	6,571	$243K	0.0%	$44.32	-18.4%	COM	169656105
IWP	ISHARES TR	1,750	$240K	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
RJF	RAYMOND JAMES FINL INC	1,490	$239K	0.0%	$160.93	0.0%	COM	754730109
SJNK	SPDR SERIES TRUST	9,366	$237K	0.0%	$25.32	—	STATE STREET SPD	78468R408
—	ABRDN HEALTHCARE OPPORTUNITI	12,253	$234K	0.0%	$18.02	—	SHS	879105104
BUL	PACER FDS TR	4,234	$233K	0.0%	$53.05	—	US CHS CWS GWT	69374H667
OTIS	OTIS WORLDWIDE CORP	2,646	$231K	0.0%	$89.25	0.0%	COM	68902V107
IBDT	ISHARES TR	9,072	$231K	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	9,490	$230K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	9,437	$229K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
FBT	FIRST TR EXCHANGE-TRADED FD	1,107	$229K	0.0%	$189.40	—	NY ARCA BIOTECH	33733E203
—	MORGAN STANLEY EMKT DBT FD I	30,530	$226K	0.0%	$7.67	—	COM	61744H105
CMC	COMMERCIAL METALS CO	3,245	$225K	0.0%	$62.39	0.0%	COM	201723103
SCHF	SCHWAB STRATEGIC TR	9,329	$224K	0.0%	$23.86	—	INTL EQTY ETF	808524805
—	PURECYCLE TECHNOLOGIES INC	26,000	$223K	0.0%	—	—	Call	74623V903
LNG	CHENIERE ENERGY INC	1,139	$221K	0.0%	$209.99	0.0%	COM NEW	16411R208
CERY	SPDR SERIES TRUST	7,724	$221K	0.0%	$29.18	—	BLOOMBERG ENHNCD	78468R440
SPTS	SPDR SERIES TRUST	7,510	$220K	0.0%	$29.28	—	STATE STREET SPD	78468R101
HD	HOME DEPOT INC	618	$212K	0.0%	$389.16	-6.3%	COM	437076102
ARKK	ARK ETF TR	2,749	$211K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
SPMO	INVESCO EXCH TRADED FD TR II	1,764	$210K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
PFE	PFIZER INC	8,450	$210K	0.0%	$25.09	-0.2%	COM	717081103
SHV	ISHARES TR	1,909	$210K	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
IGIB	ISHARES TR	3,894	$210K	0.0%	$54.38	—	ISHS 5-10YR INVT	464288638
KWEB	KRANESHARES TRUST	6,161	$210K	0.0%	$40.19	—	CSI CHI INTERNET	500767306
SCHJ	SCHWAB STRATEGIC TR	8,368	$208K	0.0%	$24.64	—	1 5YR CORP BD	808524714
PG	PROCTER AND GAMBLE CO	1,449	$208K	0.0%	$154.90	-5.0%	COM	742718109
UPWK	UPWORK INC	10,469	$207K	0.0%	$18.34	0.0%	COM	91688F104
IDMO	INVESCO EXCH TRADED FD TR II	3,731	$207K	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
IBM	INTERNATIONAL BUSINESS MACHS	681	$202K	0.0%	$259.55	+15.1%	COM	459200101
IEUR	ISHARES TR	2,833	$201K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
RITM	RITHM CAPITAL CORP	17,582	$192K	0.0%	$10.84	—	COM NEW	64828T201
SFL	SFL CORPORATION LTD	21,908	$171K	0.0%	$7.68	0.0%	SHS	G7738W106
—	INVESCO VALUE MUN INCOME TR	12,160	$150K	0.0%	$12.58	—	COM	46132P108
—	WESTERN ASSET EMERGING MKTS	14,052	$149K	0.0%	$9.63	—	COM	95766A101
—	NUVEEN QUALITY MUNCP INCOME	12,114	$146K	0.0%	$12.02	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	11,361	$144K	0.0%	$12.42	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	10,020	$117K	0.0%	$11.63	—	COM	670657105
MARA	MARA HOLDINGS INC	11,328	$102K	0.0%	$18.03	-18.2%	COM	565788106
AIOT	POWERFLEET INC	15,977	$84,998	0.0%	$6.00	-14.7%	COM	73931J109
UNIT	UNITI GROUP LLC	11,572	$81,121	0.0%	$7.16	-11.5%	COM SHS	912932100