Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	242,232	$65.85M	4.3%	$172.74	+55.3%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	82,514	$56.27M	3.7%	$474.54	—	ETF	78462F103
MSFT	Microsoft	116,194	$56.19M	3.7%	$306.91	+63.1%	Stock	594918104
JPM	JPMorgan Chase	135,737	$43.74M	2.9%	$151.41	+104.4%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	203,864	$38.02M	2.5%	$106.48	+74.8%	Stock	67066G104
AMZN	Amazon	160,005	$36.93M	2.4%	$161.79	+41.4%	Stock	023135106
BRK/B	Berkshire Hathaway CL B	56,702	$28.5M	1.9%	$341.08	+45.9%	Stock	084670702
GOOGL	Alphabet CL A	81,402	$25.48M	1.7%	$138.89	+105.6%	Stock	02079K305
SPDW	SPDR S&P World ex-US	550,098	$24.43M	1.6%	$32.38	—	ETF	78463X889
SCHG	Schwab U.S. Large-Cap Growth	672,540	$21.94M	1.4%	$35.42	—	ETF	808524300
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	149,648	$21.94M	1.4%	$98.04	—	ADR	01609W102
IJR	iShares S&P Small Cap ETF	162,647	$19.55M	1.3%	$66.86	—	ETF	464287804
MS	Morgan Stanley	98,609	$17.51M	1.1%	$92.31	+80.3%	Stock	617446448
CPS	COOPER STD HLDGS INC COM	501,373	$16.46M	1.1%	$16.18	+101.3%	Stock	21676P103
COP	Conocophillips	170,860	$15.99M	1.0%	$105.80	-14.9%	Stock	20825C104
IBIT	iShares Bitcoin ETF	321,312	$15.95M	1.0%	$44.94	—	ETF	46438F101
JNJ	Johnson & Johnson	73,822	$15.28M	1.0%	$161.87	+21.7%	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	85,175	$15.14M	1.0%	$27.59	+556.3%	Stock	69608A108
TSLA	Tesla	33,206	$14.93M	1.0%	$315.88	+40.3%	Stock	88160R101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	159,997	$14.62M	1.0%	$91.60	—	ETF	78468R663
HD	Home Depot	39,103	$13.46M	0.9%	$311.63	+17.0%	Stock	437076102
WWJD	INSPIRE INTERNATIONAL ETF	351,540	$12.82M	0.8%	$28.39	—	ETF	66538H419
WMT	WALMART INC COM	111,231	$12.39M	0.8%	$87.15	+23.0%	Stock	931142103
AVGO	Broadcom	34,720	$12.02M	0.8%	$188.13	+89.8%	Stock	11135F101
VFC	V F CORP COM	647,496	$11.71M	0.8%	$14.84	+9.2%	Stock	918204108
HOOD	ROBINHOOD MKTS INC COM CL A	101,496	$11.48M	0.8%	$54.04	+140.7%	Stock	770700102
SCHR	Schwab Intermediate-Term US Treasury	446,840	$11.21M	0.7%	$33.83	—	ETF	808524854
NEE	NEXTERA ENERGY INC COM	137,832	$11.07M	0.7%	$73.76	+11.9%	Stock	65339F101
LLY	ELI LILLY & CO COM	10,271	$11.04M	0.7%	$821.03	+16.4%	Stock	532457108
SGOL	Gold ETF	257,637	$10.58M	0.7%	$22.44	—	ETF	00326A104
PYPL	Paypal	177,469	$10.36M	0.7%	$66.98	-3.2%	Stock	70450Y103
KMI	Kinder Morgan Inc	370,225	$10.18M	0.7%	$23.45	+14.8%	Stock	49456B101
ETN	Eaton Corp	31,504	$10.03M	0.7%	$174.29	+103.3%	Stock	G29183103
SCHV	Schwab U.S. Large-Cap Value	334,913	$9.917M	0.6%	$27.67	—	ETF	808524409
TSM	Taiwan Semiconductor	32,472	$9.868M	0.6%	$245.13	—	ADR	874039100
INTC	Intel	261,479	$9.649M	0.6%	$25.24	+49.6%	Stock	458140100
OSCR	OSCAR HEALTH INC CL A	650,779	$9.352M	0.6%	$15.42	+12.2%	Stock	687793109
QQQ	INVESCO QQQ TRUST SERIES I	15,169	$9.318M	0.6%	$470.05	—	ETF	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	134,253	$9.178M	0.6%	$66.22	—	ETF	389637109
VOO	VANGUARD S&P 500 ETF	14,520	$9.106M	0.6%	$571.00	—	ETF	922908363
AMGN	Amgen	27,700	$9.066M	0.6%	$249.19	+26.8%	Stock	031162100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	327,173	$8.974M	0.6%	$39.23	—	ETF	808524797
IBM	INTERNATIONAL BUSINESS MACHS COM	29,878	$8.85M	0.6%	$250.56	+19.2%	Stock	459200101
RSG	Republic Services	41,486	$8.792M	0.6%	$135.74	+58.1%	Stock	760759100
GOOG	Alphabet CL C	27,862	$8.743M	0.6%	$161.37	+77.4%	Stock	02079K107
GRID	First Trust Clean Edge Smart Grid ETF	55,092	$8.43M	0.6%	$148.53	—	ETF	33737A108
PWR	Quanta Services	19,689	$8.31M	0.5%	$196.78	+123.2%	Stock	74762E102
COST	Costco	9,390	$8.098M	0.5%	$696.50	+30.0%	Stock	22160K105
SPEM	SPDR S&P Emerging Markets	168,264	$7.876M	0.5%	$35.75	—	ETF	78463X509
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	157,822	$7.686M	0.5%	$47.49	—	ETF	46641Q852
DHR	Danaher	32,355	$7.407M	0.5%	$232.19	-5.4%	Stock	235851102
MGV	VANGUARD MEGA CAP VALUE ETF	52,173	$7.365M	0.5%	$131.20	—	ETF	921910840
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	105,069	$7.294M	0.5%	$63.94	—	ETF	46434V621
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	272,077	$7.259M	0.5%	$26.62	—	ETF	72201R585
MSTR	STRATEGY INC CL A NEW	46,527	$7.07M	0.5%	$257.20	-10.5%	Stock	594972408
CME	CME Group	25,126	$6.861M	0.4%	$207.61	+30.4%	Stock	12572Q105
ETHA	ISHARES ETHEREUM TRUST ETF	289,709	$6.498M	0.4%	$21.48	—	ETF	46438R105
MLPX	Global X MLP & Energy Infrastructure ETF	107,013	$6.478M	0.4%	$48.85	—	ETF	37954Y293
TXN	Texas Instruments	36,430	$6.32M	0.4%	$163.76	+4.3%	Stock	882508104
EMXC	iShares Emerging Markets ex China ETF	86,000	$6.25M	0.4%	$53.67	—	ETF	46434G764
MCO	MOODYS CORP COM	12,192	$6.228M	0.4%	$366.32	+33.0%	Stock	615369105
TBIL	US TREASURY 3 MONTH BILL ETF	122,839	$6.127M	0.4%	$49.99	—	ETF	74933W452
VUG	VANGUARD GROWTH ETF	12,438	$6.068M	0.4%	$442.16	—	ETF	922908736
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	90,235	$5.994M	0.4%	$58.07	—	ETF	46654Q724
VTI	Vanguard Total Stock Market	17,682	$5.928M	0.4%	$291.19	—	ETF	922908769
META	Meta Platforms	8,965	$5.918M	0.4%	$536.43	+24.4%	Stock	30303M102
COWZ	Pacer US Cash Cows 100 ETF	96,188	$5.788M	0.4%	$53.10	—	ETF	69374H881
MGK	VANGUARD MEGA CAP GROWTH ETF	13,631	$5.626M	0.4%	$367.73	—	ETF	921910816
XOM	Exxon Mobil	46,356	$5.579M	0.4%	$107.70	+7.2%	Stock	30231G102
ALB	Albemarle	38,916	$5.504M	0.4%	$76.58	+47.9%	Stock	012653101
SOFI	SOFI TECHNOLOGIES INC COM	209,973	$5.497M	0.4%	$14.87	+87.4%	Stock	83406F102
BAC	Bank of America	97,594	$5.368M	0.4%	$44.75	+17.7%	Stock	060505104
LMT	Lockheed Martin	10,314	$4.989M	0.3%	$441.60	+7.8%	Stock	539830109
BOTZ	Global Robotics and AI ETF	136,861	$4.958M	0.3%	$29.72	—	ETF	37954Y715
AXP	American Express	13,274	$4.911M	0.3%	$250.75	+42.4%	Stock	025816109
ABBV	Abbvie	21,351	$4.879M	0.3%	$173.81	+30.9%	Stock	00287Y109
VO	VANGUARD MID-CAP ETF	16,547	$4.802M	0.3%	$269.17	—	ETF	922908629
COIN	COINBASE GLOBAL INC COM CL A	20,914	$4.729M	0.3%	$234.42	+27.1%	Stock	19260Q107
JPIE	JPMorgan Income ETF	101,048	$4.678M	0.3%	$46.03	—	ETF	46641Q159
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	64,662	$4.656M	0.3%	$65.28	—	ETF	46137V498
HIMS	HIMS & HERS HEALTH INC COM CL A	141,591	$4.597M	0.3%	$43.43	-1.4%	Stock	433000106
T	AT&T	183,680	$4.563M	0.3%	$23.24	+8.8%	Stock	00206R102
DIS	Disney	39,778	$4.525M	0.3%	$99.26	+10.3%	Stock	254687106
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	65,744	$4.459M	0.3%	$57.17	—	ETF	78463X152
SCHY	Schwab International Dividend Equity ETF	149,509	$4.458M	0.3%	$28.39	—	ETF	808524672
PFE	Pfizer	168,415	$4.194M	0.3%	$23.36	+7.2%	Stock	717081103
UNH	Unitedhealth Group	12,510	$4.13M	0.3%	$489.30	-31.1%	Stock	91324P102
SCHH	Schwab REIT	193,491	$4.042M	0.3%	$20.86	—	ETF	808524847
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	196,121	$3.991M	0.3%	$18.23	+2.5%	Stock	98956A105
MTB	M & T BK CORP COM	19,773	$3.984M	0.3%	$138.63	+37.1%	Stock	55261F104
ASML	ASML Holdings	3,689	$3.947M	0.3%	$886.14	—	ADR	N07059210
CIBR	First Trust Cybersecurity ETF	55,133	$3.939M	0.3%	$54.51	—	ETF	33734X846
TFC	Truist Financial	79,644	$3.919M	0.3%	$37.65	+21.6%	Stock	89832Q109
MA	MASTERCARD INCORPORATED CL A	6,778	$3.869M	0.3%	$484.76	+15.3%	Stock	57636Q104
FXI	iShares China Large Cap	99,617	$3.814M	0.2%	$33.73	—	ETF	464287184
CASY	CASEYS GEN STORES INC COM	6,819	$3.769M	0.2%	$539.28	+1.9%	Stock	147528103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	37,413	$3.754M	0.2%	$100.19	—	ETF	72201R833
ABT	Abbott Labs	29,689	$3.72M	0.2%	$116.47	+9.3%	Stock	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	48,665	$3.71M	0.2%	$57.48	—	ETF	315948109
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	112,596	$3.655M	0.2%	$29.22	—	ETF	88339Y102
SHV	iShares Short-Term Treasury ETF	32,663	$3.598M	0.2%	$110.07	—	ETF	464288679
SHOP	Shopify	22,269	$3.585M	0.2%	$87.23	+84.1%	Stock	82509L107
FBND	FIDELITY TOTAL BOND ETF	77,137	$3.551M	0.2%	$45.77	—	ETF	316188309
MKL	Markel	1,650	$3.547M	0.2%	$1472.82	+37.6%	Stock	570535104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	43,650	$3.502M	0.2%	$78.57	—	ETF	78464A854
CLIP	Global X 1-3 Month T-Bill ETF	34,873	$3.491M	0.2%	$100.31	—	ETF	37960A438
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,590	$3.48M	0.2%	$53.30	—	ETF	464288638
ITOT	iShares Core S&P Total U.S. Stock Market ETF	23,291	$3.463M	0.2%	$94.53	—	ETF	464287150
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	54,523	$3.445M	0.2%	$57.37	—	ETF	46641Q761
CGCB	CAPITAL GROUP CORE BOND ETF	129,814	$3.443M	0.2%	$26.31	—	ETF	14020Y508
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	36,864	$3.431M	0.2%	$92.22	—	ETF	72201R775
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	123,885	$3.422M	0.2%	$27.62	—	ETF	14020Y300
NOV	NOV INC COM	218,486	$3.415M	0.2%	$14.16	+4.8%	Stock	62955J103
SLV	ISHARES SILVER TRUST	52,596	$3.388M	0.2%	$33.72	—	ETF	46428Q109
DUK	DUKE ENERGY CORP NEW COM NEW	28,890	$3.386M	0.2%	$109.46	+11.1%	Stock	26441C204
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,958	$3.344M	0.2%	$410.58	—	ETF	78467X109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65,682	$3.341M	0.2%	$46.08	—	ETF	37954Y632
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	52,244	$3.318M	0.2%	$60.25	—	ETF	301505475
BBAI	BIGBEAR AI HLDGS INC COM	588,657	$3.179M	0.2%	$6.45	+1.2%	Stock	08975B109
CVX	Chevron	20,819	$3.173M	0.2%	$147.43	+2.7%	Stock	166764100
RTX	United Technologies	17,276	$3.168M	0.2%	$111.03	+56.1%	Stock	75513E101
VIG	Vanguard Dividend Appreciation ETF	14,258	$3.134M	0.2%	$198.03	—	ETF	921908844
WDAY	WORKDAY INC CL A	13,915	$2.989M	0.2%	$248.38	-8.5%	Stock	98138H101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,742	$2.985M	0.2%	$100.54	—	ETF	46436E718
HON	Honeywell	15,293	$2.984M	0.2%	$194.98	+0.0%	Stock	438516106
CRWD	Crowdstrike	6,225	$2.918M	0.2%	$295.61	+72.3%	Stock	22788C105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,817	$2.877M	0.2%	$657.97	—	ETF	92204A702
COF	CAPITAL ONE FINL CORP COM	11,672	$2.829M	0.2%	$174.82	+27.1%	Stock	14040H105
V	Visa	8,054	$2.824M	0.2%	$277.00	+22.9%	Stock	92826C839
HRL	HORMEL FOODS CORP COM	118,325	$2.804M	0.2%	$24.74	-5.8%	Stock	440452100
FXU	First Trust Utilities ETF	60,357	$2.717M	0.2%	$45.01	—	ETF	33734X184
BKLN	INVESCO SENIOR LOAN ETF	129,350	$2.716M	0.2%	$20.93	—	ETF	46138G508
IEFA	ISHARES CORE MSCI EAFE ETF	30,248	$2.706M	0.2%	$80.52	—	ETF	46432F842
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	536,451	$2.677M	0.2%	$5.39	+2.5%	Stock	G4124C109
NFLX	Netflix	28,114	$2.636M	0.2%	$106.25	+1.5%	Stock	64110L106
MCD	McDonalds	8,493	$2.596M	0.2%	$275.99	+10.5%	Stock	580135101
SPHQ	Powershares S&P 500 Quality	34,565	$2.594M	0.2%	$54.32	—	ETF	46137V241
AER	AERCAP HOLDINGS NV SHS	18,018	$2.59M	0.2%	$95.39	+38.9%	Stock	N00985106
ORCL	ORACLE CORP COM	13,126	$2.558M	0.2%	$170.44	+39.7%	Stock	68389X105
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	134,118	$2.558M	0.2%	$18.88	—	ETF	74255Y888
BAX	Baxter International	131,958	$2.522M	0.2%	$25.95	-22.9%	Stock	071813109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,021	$2.494M	0.2%	$180.13	—	ETF	46137V357
SPHY	SPDR Portfolio High Yield Bond ETF	105,112	$2.488M	0.2%	$23.45	—	ETF	78468R606
SECT	MAIN SECTOR ROTATION ETF	37,885	$2.445M	0.2%	$44.39	—	ETF	66538H591
NDAQ	Nasdaq Inc	25,136	$2.442M	0.2%	$77.47	+15.8%	Stock	631103108
VST	VISTRA CORP COM	14,799	$2.388M	0.2%	$137.88	+31.9%	Stock	92840M102
SO	SOUTHERN CO COM	27,312	$2.382M	0.2%	$81.85	+11.0%	Stock	842587107
CMCSA	Comcast	79,197	$2.367M	0.2%	$39.32	-27.4%	Stock	20030N101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,510	$2.354M	0.2%	$53.65	—	ETF	46654Q203
WY	Weyerhaeuser	98,343	$2.33M	0.2%	$22.99	0.0%	REIT	962166104
IVW	ISHARES S&P 500 GROWTH ETF	18,663	$2.3M	0.2%	$68.70	—	ETF	464287309
WWD	WOODWARD INC COM	7,591	$2.295M	0.1%	$172.36	+59.4%	Stock	980745103
QXO	QXO INC COM NEW	117,273	$2.262M	0.1%	$19.04	+0.6%	Stock	82846H405
APH	AMPHENOL CORP NEW CL A	16,619	$2.246M	0.1%	$73.38	+82.0%	Stock	032095101
IWF	iShares Russell 1000 Growth ETF	4,699	$2.224M	0.1%	$376.20	—	ETF	464287614
CLSK	CLEANSPARK INC COM NEW	217,643	$2.203M	0.1%	$14.99	0.0%	Stock	18452B209
VRTX	Vertex Pharma	4,828	$2.189M	0.1%	$431.03	0.0%	Stock	92532F100
SYK	STRYKER CORPORATION COM	5,879	$2.066M	0.1%	$366.73	-0.9%	Stock	863667101
BAM	Brookfield Asset Management	39,286	$2.058M	0.1%	$58.69	-8.9%	Stock	113004105
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	68,095	$2.012M	0.1%	$27.17	—	ETF	14019W109
LEN	Lennar	19,247	$1.979M	0.1%	$119.97	+0.6%	Stock	526057104
LOW	Lowes	8,182	$1.973M	0.1%	$244.74	-2.0%	Stock	548661107
SAP	SAP SE SPON ADR	8,050	$1.955M	0.1%	$245.88	—	ADR	803054204
IVV	iShares Core S&P 500 ETF	2,801	$1.919M	0.1%	$555.92	—	ETF	464287200
SPYG	S&P Growth ETF	17,935	$1.914M	0.1%	$73.96	—	ETF	78464A409
TJX	TJX COS INC NEW COM	12,126	$1.863M	0.1%	$115.00	+28.4%	Stock	872540109
CRS	CARPENTER TECHNOLOGY CORP COM	5,887	$1.853M	0.1%	$217.46	+38.2%	Stock	144285103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	54,353	$1.851M	0.1%	$34.25	—	ETF	500767306
BIBL	INSPIRE 100 ETF	40,587	$1.832M	0.1%	$34.01	—	ETF	66538H534
GEV	GE VERNOVA INC COM	2,696	$1.762M	0.1%	$323.03	+88.5%	Stock	36828A101
INTU	INTUIT COM	2,637	$1.747M	0.1%	$631.97	+4.5%	Stock	461202103
WM	WASTE MGMT INC DEL COM	7,910	$1.738M	0.1%	$209.72	+1.4%	Stock	94106L109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,988	$1.726M	0.1%	$192.20	—	ETF	81369Y803
WFC	Wells Fargo	18,410	$1.716M	0.1%	$79.09	+9.5%	Stock	949746101
CGGR	CAPITAL GROUP GROWTH ETF	38,535	$1.714M	0.1%	$40.65	—	ETF	14020G101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	39,967	$1.701M	0.1%	$42.29	—	ETF	25434V872
KLAC	KLA CORP COM NEW	1,399	$1.7M	0.1%	$669.81	+75.0%	Stock	482480100
JCPB	JPMORGAN CORE PLUS BOND ETF	35,873	$1.699M	0.1%	$47.09	—	ETF	46641Q670
PEP	Pepsi	11,776	$1.69M	0.1%	$160.53	-9.1%	Stock	713448108
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	74,646	$1.69M	0.1%	$22.52	—	ETF	14020Y102
MRK	Merck	15,784	$1.661M	0.1%	$97.51	-4.4%	Stock	58933Y105
PG	PROCTER & GAMBLE CO COM	11,582	$1.66M	0.1%	$161.51	-8.9%	Stock	742718109
VTV	VANGUARD VALUE ETF	8,584	$1.639M	0.1%	$177.18	—	ETF	922908744
WPC	WP CAREY INC COM	25,330	$1.63M	0.1%	$54.75	—	REIT	92936U109
AON	AON PLC SHS CL A	4,612	$1.627M	0.1%	$365.13	-4.4%	Stock	G0403H108
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	12,278	$1.625M	0.1%	$116.33	—	ETF	381430503
EL	LAUDER ESTEE COS INC CL A	15,515	$1.625M	0.1%	$70.78	+36.8%	Stock	518439104
GLW	CORNING INC COM	18,518	$1.621M	0.1%	$48.11	+78.7%	Stock	219350105
CEG	CONSTELLATION ENERGY CORP COM	4,581	$1.618M	0.1%	$264.42	+37.4%	Stock	21037T109
BA	Boeing	7,429	$1.613M	0.1%	$185.34	+11.0%	Stock	097023105
AMAT	Applied Materials	6,216	$1.597M	0.1%	$169.41	+41.4%	Stock	038222105
CSCO	Cisco	20,682	$1.593M	0.1%	$50.32	+46.6%	Stock	17275R102
CTA	Simplify Managed Futures ETF	57,096	$1.556M	0.1%	$26.75	—	ETF	82889N699
UPS	United Parcel Service	15,687	$1.556M	0.1%	$96.56	-4.0%	Stock	911312106
SHEL	Royal Dutch Shell ADR	20,964	$1.54M	0.1%	$62.88	—	ADR	780259305
AA	ALCOA CORP COM	28,845	$1.533M	0.1%	$40.23	+1.6%	Stock	013872106
VZ	Verizon	37,461	$1.526M	0.1%	$39.45	+2.6%	Stock	92343V104
KO	Coca Cola	21,792	$1.524M	0.1%	$61.90	+12.1%	Stock	191216100
MELI	MercadoLibre	734	$1.478M	0.1%	$2100.46	0.0%	Stock	58733R102
WEC	WEC ENERGY GROUP INC COM	13,798	$1.455M	0.1%	$101.00	+9.2%	Stock	92939U106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	19,142	$1.453M	0.1%	$45.75	+78.9%	Stock	50077B207
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,028	$1.439M	0.1%	$124.89	—	ETF	921946406
HUM	HUMANA INC COM	5,579	$1.429M	0.1%	$259.22	+0.8%	Stock	444859102
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,613	$1.393M	0.1%	$278.07	—	ETF	922908595
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	59,209	$1.387M	0.1%	$24.16	—	ETF	35473P595
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	31,741	$1.385M	0.1%	$39.49	—	ETF	14020W106
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,571	$1.381M	0.1%	$115.07	—	ETF	46138E339
NOW	SERVICENOW INC COM	8,958	$1.372M	0.1%	$174.34	-1.6%	Stock	81762P102
CCI	Crown Castle Int.	15,310	$1.361M	0.1%	$100.76	-9.6%	REIT	22822V101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,806	$1.334M	0.1%	$417.64	-19.4%	Stock	036752103
GS	GOLDMAN SACHS GROUP INC COM	1,511	$1.328M	0.1%	$539.30	+50.8%	Stock	38141G104
AMD	ADVANCED MICRO DEVICES INC COM	6,146	$1.316M	0.1%	$126.19	+78.0%	Stock	007903107
IVE	ISHARES S&P 500 VALUE ETF	6,048	$1.283M	0.1%	$158.44	—	ETF	464287408
ENB	Enbridge	26,736	$1.279M	0.1%	$39.53	+19.2%	Stock	29250N105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	39,017	$1.277M	0.1%	$29.42	—	ETF	25434V880
VB	Vanguard Small Cap	4,815	$1.242M	0.1%	$206.11	—	ETF	922908751
CAT	Caterpillar	2,161	$1.238M	0.1%	$353.65	+57.1%	Stock	149123101
GE	GE Aerospace	3,958	$1.219M	0.1%	$192.71	+56.1%	Stock	369604301
ADI	ANALOG DEVICES INC COM	4,380	$1.188M	0.1%	$216.60	+15.7%	Stock	032654105
HLT	HILTON WORLDWIDE HLDGS INC COM	4,091	$1.175M	0.1%	$244.01	+11.6%	Stock	43300A203
EMR	EMERSON ELEC CO COM	8,687	$1.153M	0.1%	$119.17	+11.1%	Stock	291011104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	25,543	$1.142M	0.1%	$66.59	—	ETF	81369Y506
IJK	iShares S&P Mid-Cap Growth ETF	11,703	$1.134M	0.1%	$69.70	—	ETF	464287606
GLD	SPDR GOLD SHARES	2,845	$1.128M	0.1%	$217.03	—	ETF	78463V107
PTL	INSPIRE 500 ETF	4,515	$1.121M	0.1%	$248.54	—	ETF	66537J796
TEL	TE CONNECTIVITY PLC ORD SHS	4,915	$1.118M	0.1%	$146.82	+57.5%	Stock	G87052109
J	JACOBS SOLUTIONS INC COM	8,423	$1.116M	0.1%	$136.24	+7.5%	Stock	46982L108
IWM	ISHARES RUSSELL 2000 ETF	4,514	$1.111M	0.1%	$204.38	—	ETF	464287655
TMUS	T-MOBILE US INC COM	5,402	$1.097M	0.1%	$222.75	-5.1%	Stock	872590104
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	33,190	$1.092M	0.1%	$29.61	—	ETF	25434V815
QQH	HCM DEFENDER 100 INDEX ETF	14,048	$1.087M	0.1%	$41.41	—	ETF	66538R748
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,688	$1.083M	0.1%	$139.65	+11.9%	Stock	45866F104
O	REALTY INCOME CORP COM	19,057	$1.074M	0.1%	$56.39	+1.7%	REIT	756109104
PANW	Palo Alto Networks	5,804	$1.069M	0.1%	$186.39	+8.2%	Stock	697435105
PAAA	PGIM AAA CLO ETF	20,645	$1.058M	0.1%	$51.41	—	ETF	69344A834
CRK	COMSTOCK RES INC COM	45,362	$1.051M	0.1%	$20.93	+5.3%	Stock	205768302
MO	Altria Group	17,980	$1.037M	0.1%	$53.40	+11.2%	Stock	02209S103
TYL	TYLER TECHNOLOGIES INC COM	2,266	$1.029M	0.1%	$604.28	-21.2%	Stock	902252105
QCOM	Qualcomm	5,906	$1.01M	0.1%	$157.21	+8.6%	Stock	747525103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,121	$1.008M	0.1%	$275.19	—	ETF	464287648
LGH	HCM DEFENDER 500 INDEX ETF	16,110	$998K	0.1%	$37.22	—	ETF	66538R730
AJG	GALLAGHER ARTHUR J & CO COM	3,827	$990K	0.1%	$288.89	-8.5%	Stock	363576109
APLD	APPLIED DIGITAL CORP COM NEW	39,555	$970K	0.1%	$7.85	+266.8%	Stock	038169207
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,110	$968K	0.1%	$117.01	—	ETF	464288661
VMC	VULCAN MATLS CO COM	3,390	$967K	0.1%	$261.91	+11.9%	Stock	929160109
SMH	Semiconductor ETF	2,679	$965K	0.1%	$280.40	—	ETF	92189F676
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,022	$957K	0.1%	$50.29	—	ETF	97717Y527
RPM	RPM INTL INC COM	9,107	$947K	0.1%	$115.81	-6.5%	Stock	749685103
TT	TRANE TECHNOLOGIES PLC SHS	2,391	$931K	0.1%	$391.83	+5.6%	Stock	G8994E103
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	10,875	$921K	0.1%	$79.73	—	ETF	78464A839
LDOS	LEIDOS HOLDINGS INC COM	5,063	$913K	0.1%	$164.34	+15.1%	Stock	525327102
GVLU	GOTHAM 1000 VALUE ETF	36,408	$897K	0.1%	$21.94	—	ETF	886364520
URI	UNITED RENTALS INC COM	1,104	$893K	0.1%	$773.13	+12.2%	Stock	911363109
PNC	PNC Financial Services	4,225	$882K	0.1%	$187.61	+2.8%	Stock	693475105
GD	GENERAL DYNAMICS CORP COM	2,602	$876K	0.1%	$286.52	+19.0%	Stock	369550108
DE	Deere & Co	1,876	$873K	0.1%	$430.94	+8.5%	Stock	244199105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	28,093	$870K	0.1%	$31.52	—	ETF	464288687
EFX	EQUIFAX INC COM	3,950	$857K	0.1%	$252.97	-13.6%	Stock	294429105
FLOT	ISHARES FLOATING RATE BOND ETF	16,746	$852K	0.1%	$51.02	—	ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,398	$844K	0.1%	$498.36	—	ETF	78467Y107
SPYI	NEOS S&P 500 HIGH INCOME ETF	15,882	$834K	0.1%	$52.34	—	ETF	78433H303
SLYV	S&P Small Cap Value ETF	9,122	$830K	0.1%	$84.79	—	ETF	78464A300
ROP	ROPER TECHNOLOGIES INC COM	1,855	$826K	0.1%	$544.39	-15.1%	Stock	776696106
FDVV	FIDELITY HIGH DIVIDEND ETF	14,260	$808K	0.1%	$54.84	—	ETF	316092840
PM	Philip Morris	5,023	$806K	0.1%	$143.08	+7.3%	Stock	718172109
—	PIMCO DYNAMIC INCOME FD SHS	45,429	$805K	0.1%	$19.40	—	CEF	72201Y101
VEA	Vanguard FTSE Developed Markets	12,710	$794K	0.1%	$54.54	—	ETF	921943858
MAR	MARRIOTT INTL INC NEW CL A	2,531	$785K	0.1%	$271.48	+5.1%	Stock	571903202
UBER	UBER TECHNOLOGIES INC COM	9,513	$777K	0.1%	$80.64	+11.7%	Stock	90353T100
PSX	PHILLIPS 66 COM	5,973	$771K	0.1%	$121.77	+10.0%	Stock	718546104
BP	BP PLC SPONSORED ADR	22,151	$769K	0.1%	$33.99	—	ADR	055622104
STT	STATE STR CORP COM	5,962	$769K	0.1%	$118.97	0.0%	Stock	857477103
UTES	VIRTUS REAVES UTILITIES ETF	9,679	$764K	0.0%	$82.72	—	ETF	26923G806
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,935	$763K	0.0%	$97.11	—	ETF	464287440
CMA	Comerica Inc	8,717	$758K	0.0%	$53.23	+50.3%	Stock	200340107
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	19,252	$756K	0.0%	$33.45	—	ETF	82889N202
WMB	Williams Company	12,545	$754K	0.0%	$60.06	0.0%	Stock	969457100
ET	ENERGY TRANSFER L P COM UT LTD PTN	45,619	$752K	0.0%	$18.42	—	Stock	29273V100
PSTG	PURE STORAGE INC CL A	11,200	$751K	0.0%	$50.88	+64.2%	Stock	74624M102
SDIV	GLOBAL X SUPERDIVIDEND ETF	31,170	$749K	0.0%	$23.99	—	ETF	37960A669
PTC	PTC INC COM	4,291	$748K	0.0%	$169.45	+9.7%	Stock	69370C100
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	48,724	$745K	0.0%	$15.10	—	ETF	37954Y459
LHX	L3HARRIS TECHNOLOGIES INC COM	2,536	$745K	0.0%	$234.45	+23.0%	Stock	502431109
IWR	ISHARES RUSSELL MIDCAP ETF	7,692	$740K	0.0%	$85.07	—	ETF	464287499
EXPE	EXPEDIA GROUP INC COM NEW	2,603	$737K	0.0%	$182.26	+35.5%	Stock	30212P303
AMT	American Tower	4,197	$737K	0.0%	$193.46	-6.8%	REIT	03027X100
GGG	GRACO INC COM	8,822	$723K	0.0%	$75.40	+8.7%	Stock	384109104
VGK	VANGUARD FTSE EUROPE ETF	8,546	$715K	0.0%	$61.65	—	ETF	922042874
MDT	Medtronic	7,415	$712K	0.0%	$83.83	+15.9%	Stock	G5960L103
VDE	VANGUARD ENERGY ETF	5,634	$709K	0.0%	$121.68	—	ETF	92204A306
EFA	ISHARES MSCI EAFE ETF	7,310	$702K	0.0%	$82.93	—	ETF	464287465
SCHX	Schwab U.S. Large-Cap ETF	25,942	$698K	0.0%	$23.23	—	ETF	808524201
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,346	$693K	0.0%	$48.74	—	ETF	92203J407
IGSB	iShares 1-3 Year Credit Bond ETF	12,840	$679K	0.0%	$52.46	—	ETF	464288646
GH	GUARDANT HEALTH INC COM	6,599	$674K	0.0%	$23.62	+278.8%	Stock	40131M109
IEMG	iShares Core MSCI Emerging Markets ETF	9,863	$663K	0.0%	$58.12	—	ETF	46434G103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,904	$662K	0.0%	$83.52	—	ETF	92206C870
XLY	Consumer Discretionary Sector ETF	5,482	$655K	0.0%	$168.33	—	ETF	81369Y407
SCHA	Schwab U.S. Small-Cap	22,929	$653K	0.0%	$32.42	—	ETF	808524607
ACM	AECOM COM	6,825	$651K	0.0%	$108.58	+8.0%	Stock	00766T100
LRCX	LAM RESEARCH CORP COM NEW	3,775	$646K	0.0%	$84.39	+84.1%	Stock	512807306
IWV	ISHARES RUSSELL 3000 ETF	1,661	$642K	0.0%	$350.91	—	ETF	464287689
ACN	Accenture	2,390	$641K	0.0%	$323.29	-21.4%	Stock	G1151C101
QUAL	iShares Edge MSCI USA Quality Factor	3,215	$639K	0.0%	$143.52	—	ETF	46432F339
SPGI	S&P GLOBAL INC COM	1,209	$632K	0.0%	$503.54	-1.9%	Stock	78409V104
IJJ	iShares S&P Mid-Cap Value ETF	4,769	$628K	0.0%	$103.36	—	ETF	464287705
CDNS	CADENCE DESIGN SYSTEM INC COM	2,001	$625K	0.0%	$285.64	+14.2%	Stock	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,507	$623K	0.0%	$79.92	-6.6%	Stock	192446102
SCHW	SCHWAB CHARLES CORP COM	6,205	$620K	0.0%	$78.26	+21.1%	Stock	808513105
LIN	LINDE PLC SHS	1,452	$619K	0.0%	$445.41	-4.1%	Stock	G54950103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	27,691	$619K	0.0%	$18.82	—	REIT	035710839
ALLW	SPDR Bridgewater All Weather ETF	22,249	$612K	0.0%	$27.49	—	ETF	78470P630
CL	COLGATE PALMOLIVE CO COM	7,666	$606K	0.0%	$92.63	-15.5%	Stock	194162103
BLK	Blackrock	563	$603K	0.0%	$961.85	+13.3%	Stock	09290D101
CLH	CLEAN HARBORS INC COM	2,568	$602K	0.0%	$248.14	-7.9%	Stock	184496107
CRM	SALESFORCE INC COM	2,268	$601K	0.0%	$263.99	-6.0%	Stock	79466L302
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	41,196	$599K	0.0%	$2.33	—	Stock	21874A130
EXC	EXELON CORP COM	13,699	$597K	0.0%	$43.57	+4.3%	Stock	30161N101
F	FORD MTR CO COM	44,849	$588K	0.0%	$11.05	+16.2%	Stock	345370860
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	45,581	$587K	0.0%	$15.45	—	CEF	40167F101
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,420	$584K	0.0%	$211.38	—	ETF	78464A631
AEP	AMERICAN ELEC PWR CO INC COM	5,056	$583K	0.0%	$102.23	+15.1%	Stock	025537101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	13,414	$573K	0.0%	$53.53	—	ETF	81369Y886
GSK	GSK PLC SPONSORED ADR	11,616	$570K	0.0%	$34.13	—	ADR	37733W204
XEL	XCEL ENERGY INC COM	7,585	$560K	0.0%	$60.30	+29.8%	Stock	98389B100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	9,503	$550K	0.0%	$56.05	—	ETF	78464A847
ARKK	ARK INNOVATION ETF	7,150	$550K	0.0%	$56.38	—	ETF	00214Q104
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	12,793	$547K	0.0%	$37.42	—	ETF	82889N103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	15,357	$546K	0.0%	$32.28	—	REIT	71844V201
WRB	BERKLEY W R CORP COM	7,754	$544K	0.0%	$49.12	+48.1%	Stock	084423102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	13,643	$540K	0.0%	$25.50	—	ETF	25434V708
UNP	Union Pacific	2,331	$539K	0.0%	$230.15	-1.2%	Stock	907818108
BPRE	Bluerock Total Income & Real Estate	35,904	$539K	0.0%	$15.00	—	CEF	09631P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,299	$532K	0.0%	$57.27	—	ETF	46641Q332
MMM	3M Company	3,318	$531K	0.0%	$99.34	+64.3%	Stock	88579Y101
ALL	Allstate	2,508	$522K	0.0%	$194.39	+5.0%	Stock	020002101
ROK	ROCKWELL AUTOMATION INC COM	1,332	$518K	0.0%	$271.30	+38.3%	Stock	773903109
TDY	TELEDYNE TECHNOLOGIES INC COM	997	$509K	0.0%	$547.01	-3.7%	Stock	879360105
FBNC	FIRST BANCORP N C COM	9,975	$507K	0.0%	$39.96	+26.3%	Stock	318910106
VHT	VANGUARD HEALTH CARE ETF	1,756	$505K	0.0%	$270.23	—	ETF	92204A504
SOXX	ISHARES SEMICONDUCTOR ETF	1,675	$504K	0.0%	$271.12	—	ETF	464287523
IYY	ISHARES DOW JONES U.S. ETF	3,036	$503K	0.0%	$93.45	—	ETF	464287846
BMY	Bristol Myers Squibb	9,296	$501K	0.0%	$48.82	-2.7%	Stock	110122108
SWK	STANLEY BLACK & DECKER INC COM	6,748	$501K	0.0%	$65.93	+6.0%	Stock	854502101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,387	$496K	0.0%	$81.17	—	ETF	81369Y308
ISRG	Intuitive Surgical	874	$495K	0.0%	$489.82	+8.7%	Stock	46120E602
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	12,709	$492K	0.0%	$41.69	—	ETF	389930207
IDU	ISHARES U.S. UTILITIES ETF	4,500	$488K	0.0%	$102.29	—	ETF	464287697
—	EATON VANCE SR FLTNG RTE TR COM	43,645	$486K	0.0%	$12.12	—	CEF	27828Q105
SCHB	Schwab U.S. Broad Market	18,435	$484K	0.0%	$26.27	—	ETF	808524102
VFH	VANGUARD FINANCIALS ETF	3,610	$482K	0.0%	$127.31	—	ETF	92204A405
MBB	ISHARES MBS ETF	5,057	$482K	0.0%	$94.13	—	ETF	464288588
VLO	Valero Energy	2,942	$479K	0.0%	$147.42	+14.5%	Stock	91913Y100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,300	$471K	0.0%	$50.35	—	ETF	46641Q837
FDX	FEDEX CORP COM	1,572	$454K	0.0%	$249.70	+4.7%	Stock	31428X106
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	7,245	$441K	0.0%	$58.08	—	ETF	46436E502
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,091	$440K	0.0%	$191.26	—	ETF	464287598
MLM	MARTIN MARIETTA MATLS INC COM	702	$437K	0.0%	$509.37	+22.0%	Stock	573284106
D	Dominion	7,419	$435K	0.0%	$54.30	+10.1%	Stock	25746U109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,346	$434K	0.0%	$99.51	—	ETF	464287226
IJH	ISHARES CORE S&P MID-CAP ETF	6,523	$431K	0.0%	$62.76	—	ETF	464287507
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	50,873	$430K	0.0%	$1.58	—	Stock	21874A114
KR	KROGER CO COM	6,865	$429K	0.0%	$59.93	+8.8%	Stock	501044101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,850	$414K	0.0%	$53.09	—	ETF	092528603
HALO	HALOZYME THERAPEUTICS INC COM	6,131	$413K	0.0%	$51.28	+31.2%	Stock	40637H109
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,762	$409K	0.0%	$33.79	—	Stock	293792107
GDDY	GODADDY INC CL A	3,242	$402K	0.0%	$182.74	-29.2%	Stock	380237107
IAT	ISHARES U.S. REGIONAL BANKS ETF	7,250	$400K	0.0%	$49.67	—	ETF	464288778
MDLZ	MONDELEZ INTL INC CL A	7,427	$400K	0.0%	$60.09	-5.0%	Stock	609207105
FTNT	Fortinet	5,029	$399K	0.0%	$100.56	-17.5%	Stock	34959E109
XLG	INVESCO S&P 500 TOP 50 ETF	6,695	$397K	0.0%	$49.06	—	ETF	46137V233
YUM	YUM BRANDS INC COM	2,623	$397K	0.0%	$127.85	+15.5%	Stock	988498101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	16,755	$396K	0.0%	$11.91	—	CEF	85207K107
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,519	$396K	0.0%	$44.54	+18.0%	Stock	36262G101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,125	$390K	0.0%	$52.37	—	ETF	81369Y605
XBI	Biotech ETF	3,193	$389K	0.0%	$84.02	—	ETF	78464A870
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,403	$389K	0.0%	$219.77	—	ETF	464289438
ITA	iShares U.S. Aerospace & Defense	1,799	$386K	0.0%	$131.79	—	ETF	464288760
GIS	GENERAL MLS INC COM	8,250	$384K	0.0%	$65.17	-27.2%	Stock	370334104
SON	SONOCO PRODS CO COM	8,767	$383K	0.0%	$43.30	-4.9%	Stock	835495102
CHTR	Charter Communications	1,820	$380K	0.0%	$361.54	-37.8%	Stock	16119P108
NUE	NUCOR CORP COM	2,317	$378K	0.0%	$123.15	+21.6%	Stock	670346105
DTE	DTE ENERGY CO COM	2,906	$375K	0.0%	$99.88	+35.0%	Stock	233331107
IAU	ISHARES GOLD TRUST	4,574	$371K	0.0%	$58.96	—	ETF	464285204
PGR	PROGRESSIVE CORP COM	1,613	$367K	0.0%	$245.29	-13.4%	Stock	743315103
QQQM	INVESCO NASDAQ 100 ETF	1,452	$367K	0.0%	$193.07	—	ETF	46138G649
TRGP	TARGA RES CORP COM	1,963	$362K	0.0%	$168.08	0.0%	Stock	87612G101
FCX	Freeport-McMoran	7,068	$359K	0.0%	$38.45	+12.6%	Stock	35671D857
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,221	$359K	0.0%	$178.28	-13.1%	Stock	03990B101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,684	$359K	0.0%	$98.16	—	ETF	464287325
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	14,285	$359K	0.0%	$25.01	—	ETF	46090A879
ETR	ENTERGY CORP NEW COM	3,876	$358K	0.0%	$81.02	+16.7%	Stock	29364G103
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,718	$356K	0.0%	$128.64	—	ETF	09661T107
USB	US BANCORP DEL COM NEW	6,655	$355K	0.0%	$46.31	+5.2%	Stock	902973304
RGLD	ROYAL GOLD INC COM	1,581	$351K	0.0%	$198.37	0.0%	Stock	780287108
—	EATON VANCE TAX-MANAGED DIVERS COM	22,900	$351K	0.0%	$15.48	—	CEF	27828N102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,967	$349K	0.0%	$108.69	—	ETF	81369Y852
CORZ	CORE SCIENTIFIC INC NEW COM	23,792	$346K	0.0%	$4.74	+267.9%	Stock	21874A106
CI	THE CIGNA GROUP COM	1,255	$346K	0.0%	$313.18	-10.8%	Stock	125523100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,828	$345K	0.0%	$90.00	—	ETF	921946794
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,225	$344K	0.0%	$139.06	—	ETF	81369Y209
KMB	KIMBERLY-CLARK CORP COM	3,388	$342K	0.0%	$132.13	-18.0%	Stock	494368103
GILD	Gilead Sciences	2,772	$340K	0.0%	$105.15	+15.0%	Stock	375558103
NSC	NORFOLK SOUTHN CORP COM	1,167	$337K	0.0%	$248.36	+16.2%	Stock	655844108
BND	VANGUARD TOTAL BOND MARKET ETF	4,527	$335K	0.0%	$73.78	—	ETF	921937835
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	7,434	$334K	0.0%	$37.28	—	ETF	45782C383
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,935	$332K	0.0%	$40.34	—	ETF	45782C573
SPLV	Powershares S&P 500 Low Volatility	4,604	$329K	0.0%	$71.42	—	ETF	46138E354
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,919	$325K	0.0%	$82.82	—	ETF	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,015	$320K	0.0%	$79.55	—	ETF	92206C409
TMO	THERMO FISHER SCIENTIFIC INC COM	552	$320K	0.0%	$550.11	+2.7%	Stock	883556102
ETHE	GRAYSCALE ETHEREUM STAKING ETF	13,115	$320K	0.0%	$21.57	—	ETF	389638107
VWO	Vanguard FTSE Emerging Markets	5,938	$319K	0.0%	$53.76	—	ETF	922042858
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	5,699	$317K	0.0%	$54.38	—	ETF	46138E222
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	15,449	$307K	0.0%	$20.29	—	CEF	33740F276
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	17,259	$303K	0.0%	$20.29	—	ETF	82889N863
QTUM	Defiance Quantum ETF	2,746	$301K	0.0%	$65.22	—	ETF	26922A420
ECL	ECOLAB INC COM	1,140	$299K	0.0%	$199.90	+32.9%	Stock	278865100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,777	$298K	0.0%	$167.94	—	ETF	464287671
—	TORTOISE ENERGY INFRSTRCTR CP COM	7,240	$296K	0.0%	$43.06	—	CEF	89147L886
UTHR	UNITED THERAPEUTICS CORP DEL COM	604	$294K	0.0%	$465.69	0.0%	Stock	91307C102
TSCO	TRACTOR SUPPLY CO COM	5,841	$292K	0.0%	$54.40	-1.3%	Stock	892356106
GDX	VANECK GOLD MINERS ETF	3,391	$291K	0.0%	$76.86	—	ETF	92189F106
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,975	$290K	0.0%	$78.84	-34.0%	Stock	530307305
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,629	$290K	0.0%	$30.78	—	ETF	46435G409
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,325	$290K	0.0%	$88.67	—	ETF	464287432
PRU	Prudential Financial	2,560	$289K	0.0%	$115.05	-7.4%	Stock	744320102
COR	CENCORA INC COM	852	$288K	0.0%	$290.60	+17.2%	Stock	03073E105
TTWO	Take-Two Interactive	1,121	$287K	0.0%	$173.43	+43.8%	Stock	874054109
AGNC	AGNC INVT CORP COM	26,740	$287K	0.0%	$9.19	—	REIT	00123Q104
DASH	DoorDash	1,261	$286K	0.0%	$234.56	0.0%	Stock	25809K105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,041	$284K	0.0%	$126.18	—	ETF	78464A763
GPN	GLOBAL PMTS INC COM	3,620	$280K	0.0%	$107.88	-25.6%	Stock	37940X102
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,692	$280K	0.0%	$82.75	—	ETF	464287119
SNOW	SNOWFLAKE INC COM SHS	1,276	$280K	0.0%	$180.80	+35.0%	Stock	833445109
PHM	Pulte Group	2,386	$280K	0.0%	$128.60	-4.8%	Stock	745867101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,581	$273K	0.0%	$53.96	—	ETF	25434V609
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	5,757	$271K	0.0%	$26.27	—	REIT	398182303
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,739	$270K	0.0%	$148.80	—	ETF	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	978	$269K	0.0%	$171.26	+51.2%	Stock	G7997R103
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,730	$269K	0.0%	$17.82	—	ETF	032108607
ASTS	AST SPACEMOBILE INC COM CL A	3,660	$266K	0.0%	$71.36	0.0%	Stock	00217D100
CTVA	CORTEVA INC COM	3,962	$266K	0.0%	$55.36	+16.6%	Stock	22052L104
IYG	ISHARES US FINANCIAL SERVICES ETF	2,875	$265K	0.0%	$85.90	—	ETF	464287770
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	10,055	$265K	0.0%	$29.40	-11.2%	CEF	09261X102
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,759	$261K	0.0%	$124.56	—	ETF	464287754
IYF	ISHARES U.S. FINANCIALS ETF	2,012	$259K	0.0%	$110.67	—	ETF	464287788
RF	REGIONS FINANCIAL CORP NEW COM	9,509	$258K	0.0%	$20.64	+22.9%	Stock	7591EP100
CB	CHUBB LIMITED COM	822	$256K	0.0%	$276.97	+5.6%	Stock	H1467J104
WMS	ADVANCED DRAIN SYS INC DEL COM	1,765	$256K	0.0%	$111.63	+29.6%	Stock	00790R104
TRV	TRAVELERS COMPANIES INC COM	880	$255K	0.0%	$246.74	+13.7%	Stock	89417E109
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	5,862	$254K	0.0%	$37.21	—	ETF	45782C680
PKE	PARK AEROSPACE CORP COM	11,805	$252K	0.0%	$13.53	+47.3%	Stock	70014A104
MU	MICRON TECHNOLOGY INC COM	881	$251K	0.0%	$229.35	0.0%	Stock	595112103
EOG	EOG Resources	2,392	$251K	0.0%	$123.28	-13.0%	Stock	26875P101
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	6,027	$251K	0.0%	$41.82	—	ETF	464288117
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,659	$250K	0.0%	$90.09	—	ETF	46429B697
GNRC	GENERAC HLDGS INC COM	1,835	$250K	0.0%	$150.79	+7.0%	Stock	368736104
IYW	ISHARES U.S. TECHNOLOGY ETF	1,237	$247K	0.0%	$174.82	—	ETF	464287721
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,594	$241K	0.0%	$48.91	—	ETF	46137V217
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,290	$240K	0.0%	$45.45	—	ETF	46434V456
ESGV	VANGUARD ESG U.S. STOCK ETF	1,986	$240K	0.0%	$109.66	—	ETF	921910733
SRE	SEMPRA COM	2,713	$240K	0.0%	$72.78	+24.4%	Stock	816851109
TTE	TOTALENERGIES SE ACT	3,643	$238K	0.0%	$63.23	0.0%	Stock	F92124100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	7,195	$238K	0.0%	$29.76	—	CEF	85207H104
FDUS	FIDUS INVT CORP COM	12,301	$237K	0.0%	$17.78	+9.3%	CEF	316500107
—	STRATEGY INC SERIES A PERP PF	2,997	$236K	0.0%	$112.61	—	Convertible Preferred	594972887
WBD	WARNER BROS DISCOVERY INC COM SER A	8,057	$232K	0.0%	$23.37	0.0%	Stock	934423104
SPYV	S&P Value ETF	4,050	$230K	0.0%	$52.34	—	ETF	78464A508
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,464	$229K	0.0%	$39.76	—	ETF	45782C748
SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	4,046	$223K	0.0%	$55.10	—	ETF	78433H568
USLM	UNITED STS LIME & MINERALS INC COM	1,860	$223K	0.0%	$115.44	+7.4%	Stock	911922102
BX	BLACKSTONE INC COM	1,442	$222K	0.0%	$135.11	+12.1%	Stock	09260D107
TMFC	MOTLEY FOOL 100 INDEX ETF	3,094	$222K	0.0%	$70.53	—	ETF	74933W601
CAH	CARDINAL HEALTH INC COM	1,080	$222K	0.0%	$187.72	0.0%	Stock	14149Y108
NNN	NNN REIT INC COM	5,552	$220K	0.0%	$43.07	—	REIT	637417106
HDV	iShares High Dividend ETF	1,785	$217K	0.0%	$117.16	—	ETF	46429B663
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,643	$217K	0.0%	$77.91	0.0%	Stock	36266G107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,028	$216K	0.0%	$106.70	—	ETF	464288158
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	10,350	$215K	0.0%	$19.94	—	CEF	33848W106
NVS	Novartis	1,559	$215K	0.0%	$137.87	—	ADR	66987V109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,808	$215K	0.0%	$24.37	—	ETF	808524862
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	2,560	$211K	0.0%	$82.23	—	ETF	37954Y889
NKE	Nike	3,259	$208K	0.0%	$64.91	0.0%	Stock	654106103
PZZA	PAPA JOHNS INTL INC COM	5,391	$208K	0.0%	$43.32	0.0%	Stock	698813102
VRT	VERTIV HOLDINGS CO COM CL A	1,279	$207K	0.0%	$173.58	0.0%	Stock	92537N108
HCA	HCA HEALTHCARE INC COM	442	$207K	0.0%	$463.73	0.0%	Stock	40412C101
ES	EVERSOURCE ENERGY COM	3,064	$206K	0.0%	$64.19	+8.3%	Stock	30040W108
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	5,018	$205K	0.0%	$33.21	—	ETF	19761L706
RIO	Rio Tinto PLC ADR	2,559	$205K	0.0%	$80.03	—	ADR	767204100
SBUX	Starbucks	2,417	$204K	0.0%	$85.36	-1.5%	Stock	855244109
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,359	$202K	0.0%	$148.93	—	ETF	46435G425
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	898	$202K	0.0%	$224.67	—	ETF	316092808
HL	HECLA MNG CO COM	10,000	$192K	0.0%	$5.65	+170.3%	Stock	422704106
OPEN	OPENDOOR TECHNOLOGIES INC COM	24,420	$142K	0.0%	$5.80	+25.8%	Stock	683712103
ACHR	ARCHER AVIATION INC COM CL A	17,580	$132K	0.0%	$9.19	+2.4%	Stock	03945R102
HLN	HALEON PLC SPON ADS	11,676	$118K	0.0%	$9.58	—	ADR	405552100
MDXG	MIMEDX GROUP INC COM	15,850	$107K	0.0%	$7.79	-10.0%	Stock	602496101
SLNH	SOLUNA HOLDINGS INC COM NEW	87,845	$103K	0.0%	$1.66	+37.4%	Stock	583543301
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,083	$95,023	0.0%	$7.05	—	CEF	30290Y101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	10,897	$68,435	0.0%	$6.55	—	CEF	530158104
GNL	GLOBAL NET LEASE INC COM NEW	29,937	$67,460	0.0%	$2.28	—	REIT	379378201
ABVE	ABOVE FOOD INGREDIENTS INC COM	22,500	$36,675	0.0%	$1.76	+69.9%	Stock	00373V100
NFE	NEW FORTRESS ENERGY INC COM CL A	29,889	$34,073	0.0%	$1.47	0.0%	Stock	644393100
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$17,000	0.0%	$4.17	0.0%	Stock	02462A104
NAKA	KINDLY MD INC COM	20,000	$7,022	0.0%	$0.65	0.0%	Call	49457M106
NAKA	KINDLY MD INC COM	19,789	$6,948	0.0%	$0.65	0.0%	Stock	49457M106
—	GEOVAX LABS INC COM NEW 2025	35,000	$5,985	0.0%	$0.17	—	Stock	373678606
GPUS	HYPERSCALE DATA INC COM SHS	29,900	$5,490	0.0%	$0.34	0.0%	Stock	09175M804
ZOOZ	ZOOZ STRATEGY LTD SHARE	10,431	$4,569	0.0%	$1.01	0.0%	Stock	M2573A106