Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	503,630	$23.94M	8.2%	$35.76	—	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	43,958	$11.16M	3.8%	$176.15	+49.2%	COM	037833100
VTI	VANGUARD INDEX FDS	24,779	$7.949M	2.7%	$238.25	—	TOTAL STK MKT	922908769
DSTL	ETF SER SOLUTIONS	134,729	$7.798M	2.7%	$58.86	—	DISTILLATE US	26922A321
IWF	ISHARES TR	16,625	$7.089M	2.4%	$368.80	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	32,952	$6.863M	2.4%	$161.25	+40.7%	COM	023135106
MUNI	PIMCO ETF TR	128,573	$6.71M	2.3%	$52.41	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	17,967	$6.651M	2.3%	$348.10	+24.9%	COM	594918104
NVDA	NVIDIA CORPORATION	37,856	$6.602M	2.3%	$118.99	+56.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	9,482	$5.666M	2.0%	$439.33	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	28,393	$4.817M	1.7%	$98.76	+40.5%	COM	30231G102
DCRE	DOUBLELINE ETF TRUST	92,033	$4.782M	1.6%	$51.98	—	COMMERCIAL REAL	25861R303
JPM	JPMORGAN CHASE & CO	15,780	$4.642M	1.6%	$190.82	+63.2%	COM	46625H100
META	META PLATFORMS INC	7,892	$4.515M	1.6%	$449.00	+46.0%	CL A	30303M102
IVLU	ISHARES TR	107,107	$4.25M	1.5%	$31.36	—	MSCI INTL VLU FT	46435G409
AVGO	BROADCOM INC	12,273	$3.799M	1.3%	$164.71	+102.9%	COM	11135F101
VIOV	VANGUARD ADMIRAL FDS INC	32,482	$3.305M	1.1%	$88.98	—	SMLCP 600 VAL	921932778
SPY	STATE STR SPDR S&P 500 ETF T	4,842	$3.149M	1.1%	$488.21	—	TR UNIT	78462F103
IEMG	ISHARES INC	44,741	$3.121M	1.1%	$68.16	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	24,834	$3.086M	1.1%	$58.02	+110.3%	COM	931142103
AGG	ISHARES TR	31,050	$3.082M	1.1%	$99.21	—	CORE US AGGBD ET	464287226
IDV	ISHARES TR	72,361	$3.08M	1.1%	$36.56	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	12,819	$2.739M	0.9%	$183.01	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	13,104	$2.711M	0.9%	$138.16	+24.4%	COM	166764100
IWM	ISHARES TR	10,905	$2.704M	0.9%	$216.58	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	4,730	$2.597M	0.9%	$190.23	+155.6%	COM	74762E102
VSLU	ETF OPPORTUNITIES TRUST	61,355	$2.565M	0.9%	$44.09	—	APPLIED FINA VAL	26923N405
QQQ	INVESCO QQQ TR	4,313	$2.49M	0.9%	$432.42	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	17,143	$2.278M	0.8%	$169.26	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	23,349	$2.27M	0.8%	$85.75	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	10,250	$2.204M	0.8%	$171.57	—	DIV APP ETF	921908844
VLUE	ISHARES TR	14,278	$2.03M	0.7%	$136.73	—	MSCI USA VALUE	46432F388
MSI	MOTOROLA SOLUTIONS INC	4,549	$1.974M	0.7%	$320.96	+29.6%	COM NEW	620076307
ABBV	ABBVIE INC	8,764	$1.906M	0.7%	$180.65	+23.2%	COM	00287Y109
ADI	ANALOG DEVICES INC	5,941	$1.89M	0.7%	$225.78	+40.0%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	24,577	$1.846M	0.6%	$56.51	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	5,048	$1.806M	0.6%	$242.22	+46.0%	SHS	G29183103
IVV	ISHARES TR	2,699	$1.763M	0.6%	$477.63	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	3,741	$1.733M	0.6%	$416.78	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	6,856	$1.676M	0.6%	$147.43	+54.6%	COM	478160104
MPC	MARATHON PETE CORP	6,755	$1.65M	0.6%	$146.99	+25.7%	COM	56585A102
HD	HOME DEPOT INC	4,685	$1.541M	0.5%	$336.63	+12.0%	COM	437076102
V	VISA INC	4,994	$1.509M	0.5%	$298.90	+10.1%	COM CL A	92826C839
IJH	ISHARES TR	22,345	$1.509M	0.5%	$98.92	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	16,013	$1.485M	0.5%	$86.27	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	4,979	$1.471M	0.5%	$200.10	+44.6%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	26,505	$1.433M	0.5%	$54.05	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	15,675	$1.419M	0.5%	$71.00	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	4,362	$1.356M	0.5%	$298.96	+6.1%	COM	580135101
IYW	ISHARES TR	7,201	$1.306M	0.5%	$134.88	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	1,542	$1.305M	0.4%	$324.26	+187.6%	COM	38141G104
CSCO	CISCO SYS INC	16,756	$1.3M	0.4%	$72.58	+7.3%	COM	17275R102
IJR	ISHARES TR	10,226	$1.271M	0.4%	$108.86	—	CORE S&P SCP ETF	464287804
CB	CHUBB LTD SWITZ	3,843	$1.253M	0.4%	$224.32	+41.0%	COM	H1467J104
PTLC	PACER FDS TR	22,625	$1.187M	0.4%	$52.53	—	TRENDP US LAR CP	69374H105
BP	BP PLC	24,525	$1.153M	0.4%	$39.25	—	SPONSORED ADR	055622104
MDY	STATE STR SPDR S&P MIDCAP 40	1,860	$1.147M	0.4%	$555.89	—	UTSER1 S&PDCRP	78467Y107
BBWI	BATH & BODY WORKS INC	61,277	$1.144M	0.4%	$21.81	+2.8%	COM	070830104
JIG	J P MORGAN EXCHANGE TRADED F	15,133	$1.123M	0.4%	$60.19	—	INTERNL GWT	46641Q324
JCI	JOHNSON CONTROLS INTERNATION	8,544	$1.119M	0.4%	$55.54	+127.0%	SHS	G51502105
VOLT	TEMA ETF TRUST	32,505	$1.113M	0.4%	$34.24	—	ELECTRIFICATION	87975E834
GSBD	GOLDMAN SACHS BDC INC	122,912	$1.091M	0.4%	$9.81	-5.4%	SHS	38147U107
VYM	VANGUARD WHITEHALL FDS	7,312	$1.083M	0.4%	$122.30	—	HIGH DIV YLD	921946406
SM	SM ENERGY COMPANY	34,166	$1.065M	0.4%	$19.89	0.0%	COM	78454L100
FMC	FMC CORP	61,661	$1.062M	0.4%	$15.20	0.0%	COM NEW	302491303
ILCV	ISHARES TR	11,283	$1.051M	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
VFC	V F CORP	60,530	$1.028M	0.4%	$16.22	+22.9%	COM	918204108
VPU	VANGUARD WORLD FD	5,105	$1.012M	0.3%	$176.41	—	UTILITIES ETF	92204A876
APD	AIR PRODUCTS AND CHEMICALS I	3,426	$995K	0.3%	$261.19	+3.9%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	3,998	$969K	0.3%	$193.18	+47.0%	COM	459200101
DRI	DARDEN RESTAURANTS INC	4,893	$959K	0.3%	$146.48	+41.6%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	25,319	$958K	0.3%	$28.94	—	COM	293792107
KHC	KRAFT HEINZ CO	42,230	$950K	0.3%	$23.92	0.0%	COM	500754106
IWS	ISHARES TR	6,324	$922K	0.3%	$116.64	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,818	$913K	0.3%	$180.10	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO & CO	11,469	$913K	0.3%	$72.47	+24.2%	COM	949746101
CMI	CUMMINS INC	1,679	$903K	0.3%	$438.70	+31.2%	COM	231021106
HTRB	HARTFORD FDS EXCHANGE TRADED	26,728	$902K	0.3%	$34.15	—	TOTAL RTRN ETF	41653L305
VZ	VERIZON COMMUNICATIONS INC	17,830	$895K	0.3%	$33.28	+31.7%	COM	92343V104
MDT	MEDTRONIC PLC	10,256	$889K	0.3%	$80.45	+23.7%	SHS	G5960L103
MMM	3M CO	6,115	$888K	0.3%	$163.96	0.0%	COM	88579Y101
EFA	ISHARES TR	9,053	$879K	0.3%	$78.36	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	15,215	$849K	0.3%	$63.95	0.0%	COM	337738108
O	REALTY INCOME CORP	13,675	$837K	0.3%	$55.11	+4.0%	COM	756109104
JGRO	J P MORGAN EXCHANGE TRADED F	9,882	$835K	0.3%	$89.17	—	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	2,900	$834K	0.3%	$154.32	+109.5%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	4,558	$820K	0.3%	$117.73	—	COMM SRVC ETF	92204A884
RTX	RTX CORPORATION	4,246	$819K	0.3%	$104.19	+88.7%	COM	75513E101
PVH	PVH CORPORATION	11,716	$817K	0.3%	$66.09	0.0%	COM	693656100
LLY	ELI LILLY & CO	883	$812K	0.3%	$755.73	+38.6%	COM	532457108
STZ	CONSTELLATION BRANDS INC	5,351	$803K	0.3%	$155.99	0.0%	CL A	21036P108
SDY	SPDR SERIES TRUST	5,428	$792K	0.3%	$125.79	—	STATE STREET SPD	78464A763
VLU	SPDR SERIES TRUST	3,666	$788K	0.3%	$160.28	—	STATE STREET SPD	78464A128
NEE	NEXTERA ENERGY INC	8,422	$782K	0.3%	$79.96	+9.0%	COM	65339F101
GLD	SPDR GOLD TR	1,798	$774K	0.3%	$257.86	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	5,051	$773K	0.3%	$188.14	+0.3%	COM	550021109
IWP	ISHARES TR	6,008	$770K	0.3%	$134.70	—	RUS MD CP GR ETF	464287481
FLO	FLOWERS FOODS INC	93,940	$766K	0.3%	$10.83	0.0%	COM	343498101
BBDC	BARINGS BDC INC	91,509	$753K	0.3%	$8.70	+4.5%	COM	06759L103
FMB	FIRST TR EXCH TRADED FD III	14,803	$750K	0.3%	$51.00	—	MANAGD MUN ETF	33739N108
CPB	THE CAMPBELLS COMPANY	32,994	$735K	0.3%	$29.56	-7.6%	COM	134429109
HUBS	HUBSPOT INC	2,977	$727K	0.3%	$291.68	0.0%	COM	443573100
CHTR	CHARTER COMMUNICATIONS INC	3,355	$724K	0.2%	$213.73	0.0%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	2,351	$711K	0.2%	$178.36	+99.7%	COM	025816109
VIS	VANGUARD WORLD FD	2,263	$707K	0.2%	$220.44	—	INDUSTRIAL ETF	92204A603
LW	LAMB WESTON HLDGS INC	16,620	$702K	0.2%	$45.68	0.0%	COM	513272104
RSP	INVESCO EXCHANGE TRADED FD T	3,637	$698K	0.2%	$178.21	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	7,523	$698K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
CPRI	CAPRI HOLDINGS LIMITED	39,590	$698K	0.2%	$22.85	0.0%	SHS	G1890L107
CRSP	CRISPR THERAPEUTICS AG	14,596	$694K	0.2%	$53.50	0.0%	NAMEN AKT	H17182108
UNP	UNION PAC CORP	2,855	$693K	0.2%	$214.54	+13.4%	COM	907818108
MU	MICRON TECHNOLOGY INC	2,046	$691K	0.2%	$229.35	+68.8%	COM	595112103
IJJ	ISHARES TR	5,174	$685K	0.2%	$114.05	—	S&P MC 400VL ETF	464287705
IFRA	ISHARES TR	11,904	$681K	0.2%	$57.20	—	US INFRASTRUC	46435U713
PICK	ISHARES INC	12,004	$679K	0.2%	$56.59	—	MSCI GBL ETF NEW	46434G848
PB	PROSPERITY BANCSHARES INC	10,047	$675K	0.2%	$54.28	+32.9%	COM	743606105
TEAM	ATLASSIAN CORPORATION	9,873	$674K	0.2%	$113.29	0.0%	CL A	049468101
AMGN	AMGEN INC	1,902	$669K	0.2%	$265.10	+31.9%	COM	031162100
IJT	ISHARES TR	4,562	$660K	0.2%	$132.90	—	S&P SML 600 GWT	464287887
ADNT	ADIENT PLC	32,339	$654K	0.2%	$22.95	0.0%	ORD SHS	G0084W101
ARKQ	ARK ETF TR	5,779	$650K	0.2%	$69.38	—	AUTNMUS TECHNLGY	00214Q203
DE	DEERE & CO	1,153	$649K	0.2%	$366.55	+50.4%	COM	244199105
GOOG	ALPHABET INC	2,195	$630K	0.2%	$142.58	+127.0%	CAP STK CL C	02079K107
KLAR	KLARNA GROUP PLC	48,092	$630K	0.2%	$23.46	0.0%	SHS	G5279N105
ARKK	ARK ETF TR	9,206	$622K	0.2%	$58.59	—	INNOVATION ETF	00214Q104
MLPX	GLOBAL X FDS	8,370	$619K	0.2%	$60.69	—	GLB X MLP ENRG I	37954Y293
MRNA	MODERNA INC	11,657	$592K	0.2%	$27.17	+58.1%	COM	60770K107
JPIB	J P MORGAN EXCHANGE TRADED F	12,220	$584K	0.2%	$47.86	—	INTL BD OPP ETF	46641Q852
IGM	ISHARES TR	4,919	$583K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
IYT	ISHARES TR	7,750	$578K	0.2%	$118.42	—	US TRSPRTION	464287192
HYMB	SPDR SERIES TRUST	23,305	$578K	0.2%	$25.13	—	STATE STREET SPD	78464A284
ETR	ENTERGY CORP NEW	5,110	$574K	0.2%	$95.68	+1.8%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	1,842	$535K	0.2%	$225.07	+39.9%	SHS	G96629103
DON	WISDOMTREE TR	10,182	$535K	0.2%	$46.47	—	US MIDCAP DIVID	97717W505
CMCSA	COMCAST CORP NEW	18,378	$528K	0.2%	$37.45	-20.4%	CL A	20030N101
AMLP	ALPS ETF TR	10,002	$527K	0.2%	$43.09	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	1,930	$522K	0.2%	$496.12	-37.8%	COM	91324P102
FNDE	SCHWAB STRATEGIC TR	13,595	$520K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
KMI	KINDER MORGAN INC DEL	15,462	$518K	0.2%	$16.04	+85.4%	COM	49456B101
EEM	ISHARES TR	8,898	$505K	0.2%	$42.73	—	MSCI EMG MKT ETF	464287234
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$501K	0.2%	$109.56	—	COM SHS	33735K108
TLT	ISHARES TR	5,747	$498K	0.2%	$93.13	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	3,047	$487K	0.2%	$120.63	+27.9%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	487	$485K	0.2%	$550.91	+74.9%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	10,255	$481K	0.2%	$77.74	-27.5%	COM	31620M106
IJK	ISHARES TR	4,734	$476K	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	645	$457K	0.2%	$301.89	+126.7%	COM	149123101
ET	ENERGY TRANSFER L P	23,519	$454K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,318	$445K	0.2%	$303.89	—	SPONSORED ADS	874039100
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$444K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
PID	INVESCO EXCHANGE TRADED FD T	19,946	$444K	0.2%	$21.60	—	INTL DIVI ACHI	46137V548
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,407	$444K	0.2%	$24.46	—	NYLI MACKAY MUN	45409F827
BBY	BEST BUY INC	6,753	$434K	0.1%	$68.71	-2.5%	COM	086516101
GEV	GE VERNOVA INC	494	$431K	0.1%	$605.66	+21.7%	COM	36828A101
DOC	HEALTHPEAK PROPERTIES INC	25,988	$427K	0.1%	$17.46	-7.2%	COM	42250P103
IBIT	ISHARES BITCOIN TRUST ETF	11,024	$424K	0.1%	$49.90	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	2,796	$410K	0.1%	$136.38	—	STATE STREET HEA	81369Y209
VXF	VANGUARD INDEX FDS	1,988	$409K	0.1%	$167.19	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	3,387	$407K	0.1%	$100.27	+14.0%	COM	58933Y105
LRCX	LAM RESEARCH CORP	1,891	$404K	0.1%	$76.28	+196.2%	COM NEW	512807306
COWZ	PACER FDS TR	6,452	$404K	0.1%	$57.24	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	828	$397K	0.1%	$487.13	+1.3%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	656	$396K	0.1%	$418.29	+43.7%	COM	539830109
ACWX	ISHARES TR	5,750	$394K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	4,056	$391K	0.1%	$90.04	+21.6%	COM	254687106
GE	GE AEROSPACE	1,368	$388K	0.1%	$126.79	+151.0%	COM NEW	369604301
ILF	ISHARES TR	10,710	$380K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
—	MERCK & CO INC	4,300	$373K	0.1%	—	—	Call	58933Y905
IVW	ISHARES TR	3,289	$372K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	4,810	$366K	0.1%	$68.05	+9.9%	COM	191216100
IAU	ISHARES GOLD TR	4,056	$358K	0.1%	$42.01	—	ISHARES NEW	464285204
ITA	ISHARES TR	1,634	$357K	0.1%	$127.25	—	US AER DEF ETF	464288760
HAL	HALLIBURTON CO	9,163	$357K	0.1%	$36.44	-8.0%	COM	406216101
SOXX	ISHARES TR	1,084	$356K	0.1%	$245.32	—	ISHARES SEMICDTR	464287523
PSX	PHILLIPS 66	1,953	$356K	0.1%	$113.16	+30.0%	COM	718546104
BIL	SPDR SERIES TRUST	3,871	$355K	0.1%	$91.46	—	STATE STREET SPD	78468R663
NSC	NORFOLK SOUTHN CORP	1,225	$352K	0.1%	$251.53	+18.5%	COM	655844108
ORCL	ORACLE CORP	2,389	$351K	0.1%	$126.98	+33.6%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	5,679	$348K	0.1%	$69.66	—	STATE STREET ENE	81369Y506
NOBL	PROSHARES TR	3,133	$332K	0.1%	$100.67	—	S&P 500 DV ARIST	74348A467
CTRA	COTERRA ENERGY INC	9,162	$322K	0.1%	$25.04	+13.1%	COM	127097103
IWB	ISHARES TR	895	$319K	0.1%	$265.39	—	RUS 1000 ETF	464287622
JMBS	JANUS DETROIT STR TR	6,993	$316K	0.1%	$45.83	—	HENDERSON MTG	47103U852
KSS	KOHLS CORP	24,414	$315K	0.1%	$18.76	+0.2%	COM	500255104
IJS	ISHARES TR	2,589	$307K	0.1%	$109.55	—	SP SMCP600VL ETF	464287879
NBIS	NEBIUS GROUP N.V.	2,879	$299K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
HACK	AMPLIFY ETF TR	3,799	$285K	0.1%	$84.39	—	AMPLIFY CYBERSEC	032108664
PG	PROCTER & GAMBLE CO	1,961	$283K	0.1%	$142.50	+6.5%	COM	742718109
VBK	VANGUARD INDEX FDS	923	$279K	0.1%	$241.76	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABORATORIES	2,679	$275K	0.1%	$103.91	+11.1%	COM	002824100
GRNB	VANECK ETF TRUST	11,390	$273K	0.1%	$24.37	—	GREEN BOND ETF	92189F171
OKE	ONEOK INC NEW	2,981	$269K	0.1%	$78.53	0.0%	COM	682680103
T	AT&T INC	9,271	$269K	0.1%	$25.75	0.0%	COM	00206R102
BAC	BANK AMERICA CORP	5,483	$267K	0.1%	$29.40	+82.5%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	11,134	$265K	0.1%	$19.55	+12.8%	COM	42824C109
SCHG	SCHWAB STRATEGIC TR	8,984	$262K	0.1%	$44.93	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,031	$262K	0.1%	$120.96	+27.2%	COM	747525103
ADEA	ADEIA INC	10,806	$260K	0.1%	$9.37	+99.6%	COM	00676P107
BA	BOEING CO	1,299	$259K	0.1%	$156.93	+52.0%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	5,532	$252K	0.1%	$45.80	—	TOTAL BD ETF	316188309
F	FORD MTR CO	21,846	$252K	0.1%	$10.08	+36.3%	COM	345370860
NFLX	NETFLIX INC.	2,610	$251K	0.1%	$104.85	-20.0%	COM	64110L106
SIVR	ABRDN SILVER ETF TRUST	3,486	$250K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
CALF	PACER FDS TR	5,520	$248K	0.1%	$43.37	—	US SMALL CAP CAS	69374H857
VO	VANGUARD INDEX FDS	851	$244K	0.1%	$214.97	—	MID CAP ETF	922908629
TALO	TALOS ENERGY INC	15,118	$238K	0.1%	$11.93	0.0%	COM	87484T108
AMD	ADVANCED MICRO DEVICES INC	1,162	$236K	0.1%	$224.33	-1.2%	COM	007903107
—	TALOS ENERGY INC	5,000	$235K	0.1%	—	—	Put	87484T958
DVY	ISHARES TR	1,504	$228K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	234	$225K	0.1%	$1108.77	-1.0%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	1,702	$223K	0.1%	$121.57	-0.6%	COM NEW	26441C204
ACWI	ISHARES TR	1,590	$220K	0.1%	$133.44	—	MSCI ACWI ETF	464288257
WMB	WILLIAMS COS INC	3,008	$219K	0.1%	$66.35	0.0%	COM	969457100
STRL	STERLING INFRASTRUCTURE INC	533	$217K	0.1%	$283.87	+32.6%	COM	859241101
COP	CONOCOPHILLIPS	1,642	$217K	0.1%	$102.65	0.0%	COM	20825C104
DAN	DANA INC	6,343	$213K	0.1%	$14.10	+115.2%	COM	235825205
MS	MORGAN STANLEY	1,277	$210K	0.1%	$146.45	+22.7%	COM NEW	617446448
STNG	SCORPIO TANKERS INC	2,778	$207K	0.1%	$74.66	—	SHS	Y7542C130
EZPW	EZCORP INC	8,152	$207K	0.1%	$22.79	0.0%	CL A NON VTG	302301106
C	CITIGROUP INC	1,816	$206K	0.1%	$94.11	+23.4%	COM NEW	172967424
AHCO	ADAPTHEALTH CORP	17,222	$205K	0.1%	$10.23	0.0%	COMMON STOCK	00653Q102
RITM	RITHM CAPITAL CORP	17,560	$166K	0.1%	$11.24	—	COM NEW	64828T201
ALM	ALMONTY INDS INC	11,121	$161K	0.1%	$11.89	0.0%	COM NEW	020398707
MPT	MEDICAL PROPERTIES TRUST INC	11,000	$50,930	0.0%	$4.31	—	COM	58463J304