Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,015,060	$34.78M	6.6%	$27.76	—	FT VEST LADDERED	33740F755
FLRN	SPDR SERIES TRUST	768,929	$23.63M	4.5%	$30.82	—	STATE STREET SPD	78468R200
PULS	PGIM ETF TR	444,913	$22.06M	4.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	78,787	$21.42M	4.0%	$229.71	+16.8%	COM	037833100
FLOT	ISHARES TR	367,231	$18.68M	3.5%	$50.87	—	FLTG RATE NT ETF	46429B655
SGOV	ISHARES TR	167,373	$16.8M	3.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	86,544	$16.14M	3.0%	$137.52	+35.3%	COM	67066G104
MSTB	ETF SER SOLUTIONS	322,308	$12.87M	2.4%	$36.62	—	LHA MKT ST TACTL	26922B105
QQQ	INVESCO QQQ TR	20,548	$12.62M	2.4%	$560.49	—	UNIT SER 1	46090E103
BUFD	FIRST TR EXCHNG TRADED FD VI	445,880	$12.59M	2.4%	$25.15	—	FT VEST LADDERED	33740U703
MSFT	MICROSOFT CORP	23,097	$11.17M	2.1%	$464.43	+7.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	60,551	$10.76M	2.0%	$132.95	+36.2%	CL A	69608A108
VOO	VANGUARD INDEX FDS	16,987	$10.65M	2.0%	$593.63	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	30,339	$9.776M	1.8%	$284.05	+9.0%	COM	46625H100
GRNY	TIDAL TRUST I	317,934	$7.872M	1.5%	$24.99	—	FUNDSTRAT GRANNY	886364231
JEPI	J P MORGAN EXCHANGE TRADED F	126,512	$7.242M	1.4%	$57.47	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	33,046	$7.077M	1.3%	$189.95	+18.2%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	121,285	$7.049M	1.3%	$55.08	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	61,590	$6.862M	1.3%	$102.57	+4.5%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	13,134	$6.157M	1.2%	$466.25	+9.2%	CL A	22788C105
GOOG	ALPHABET INC	19,424	$6.095M	1.1%	$274.38	+4.4%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	48,570	$5.962M	1.1%	$109.14	+10.8%	COM	375558103
ABBV	ABBVIE INC	26,001	$5.941M	1.1%	$210.24	+8.2%	COM	00287Y109
RTX	RTX CORPORATION	31,696	$5.813M	1.1%	$165.78	+4.6%	COM	75513E101
BSCQ	INVESCO EXCH TRD SLF IDX FD	292,467	$5.725M	1.1%	$19.58	—	BULSHS 2026 CB	46138J791
GMAY	FIRST TR EXCHNG TRADED FD VI	136,619	$5.641M	1.1%	$35.02	—	FT VEST U.S EQT	33740F441
GAUG	FIRST TR EXCHNG TRADED FD VI	134,654	$5.287M	1.0%	$34.36	—	FT VEST US EQT	33740U653
GNOV	FIRST TR EXCHNG TRADED FD VI	131,378	$5.218M	1.0%	$33.60	—	FT VEST U.S EQT	33740U687
GFEB	FIRST TR EXCHNG TRADED FD VI	124,426	$5.167M	1.0%	$35.16	—	FT VEST US EQT	33740U737
AVGO	BROADCOM INC	14,016	$4.851M	0.9%	$341.11	+4.7%	COM	11135F101
KNG	FIRST TR EXCHANGE-TRADED FD	95,855	$4.711M	0.9%	$52.67	—	FT VEST S&P 500	33739Q705
MINT	PIMCO ETF TR	41,424	$4.157M	0.8%	$100.41	—	ENHAN SHRT MA AC	72201R833
TFLO	ISHARES TR	81,274	$4.101M	0.8%	$50.61	—	TRS FLT RT BD	46434V860
BSJQ	INVESCO EXCH TRD SLF IDX FD	168,676	$3.937M	0.7%	$23.34	—	INVSCO BLSH 26	46138J635
VST	VISTRA CORP	23,903	$3.856M	0.7%	$160.23	+13.5%	COM	92840M102
SCHG	SCHWAB STRATEGIC TR	116,718	$3.807M	0.7%	$27.79	—	US LCAP GR ETF	808524300
BOND	PIMCO ETF TR	40,288	$3.75M	0.7%	$91.62	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	8,139	$3.66M	0.7%	$281.05	+57.7%	COM	88160R101
BALT	INNOVATOR ETFS TRUST	108,511	$3.636M	0.7%	$29.09	—	DEFINED WLT SHLD	45783Y855
SHV	ISHARES TR	32,565	$3.587M	0.7%	$110.48	—	TRUST ISHARE 0-1	464288679
UDEC	INNOVATOR ETFS TRUST	81,225	$3.22M	0.6%	$28.15	—	US EQTY ULTRA B	45782C532
WDC	WESTERN DIGITAL CORP	16,950	$2.92M	0.6%	$151.55	0.0%	COM	958102105
V	VISA INC	8,065	$2.829M	0.5%	$315.52	+7.9%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	16,046	$2.747M	0.5%	$155.36	0.0%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	8,309	$2.743M	0.5%	$305.61	+10.3%	COM	91324P102
ADBE	ADOBE INC	7,478	$2.617M	0.5%	$356.79	-4.7%	COM	00724F101
PDEC	INNOVATOR ETFS TRUST	55,852	$2.423M	0.5%	$30.86	—	US EQTY PWR BUF	45782C540
IBM	INTERNATIONAL BUSINESS MACHS	7,714	$2.285M	0.4%	$214.67	+39.2%	COM	459200101
BUFF	INNOVATOR ETFS TRUST	45,319	$2.26M	0.4%	$40.55	—	LADERD ALCTN PWR	45783Y814
BMY	BRISTOL-MYERS SQUIBB CO	41,725	$2.251M	0.4%	$47.53	0.0%	COM	110122108
SPYI	NEOS ETF TRUST	42,558	$2.236M	0.4%	$51.05	—	NEOS S&P 500 HI	78433H303
HELO	J P MORGAN EXCHANGE TRADED F	33,574	$2.23M	0.4%	$62.25	—	HEDGED EQUITY LA	46654Q724
SFLR	INNOVATOR ETFS TRUST	59,937	$2.209M	0.4%	$26.06	—	QUITY MANAGD FLR	45783Y673
GLD	SPDR GOLD TR	5,395	$2.138M	0.4%	$252.45	—	GOLD SHS	78463V107
QUAL	ISHARES TR	10,650	$2.115M	0.4%	$188.68	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	17,920	$2.039M	0.4%	$102.48	+6.9%	COM	254687106
MPLX	MPLX LP	37,432	$1.998M	0.4%	$53.37	—	COM UNIT REP LTD	55336V100
ANET	ARISTA NETWORKS INC	14,987	$1.964M	0.4%	$103.92	+32.5%	COM SHS	040413205
MO	ALTRIA GROUP INC	33,889	$1.954M	0.4%	$59.36	0.0%	COM	02209S103
PYLD	PIMCO ETF TR	73,092	$1.95M	0.4%	$26.12	—	MULTISECTOR BD	72201R585
RDVI	FIRST TR EXCHANGE-TRADED FD	69,346	$1.82M	0.3%	$25.01	—	FT VEST RIS	33738D879
MTUM	ISHARES TR	7,149	$1.789M	0.3%	$248.60	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	3,090	$1.771M	0.3%	$387.04	+43.5%	COM	149123101
MEDP	MEDPACE HLDGS INC	3,137	$1.762M	0.3%	$567.64	0.0%	COM	58506Q109
COST	COSTCO WHSL CORP NEW	2,043	$1.762M	0.3%	$863.52	+4.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,637	$1.759M	0.3%	$437.00	+9.0%	COM	539830109
MAR	MARRIOTT INTL INC NEW	5,439	$1.687M	0.3%	$235.24	+21.3%	CL A	571903202
AOM	ISHARES TR	32,135	$1.534M	0.3%	$41.68	—	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,010	$1.513M	0.3%	$399.22	+24.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,590	$1.462M	0.3%	$143.42	+5.6%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	45,158	$1.448M	0.3%	$30.95	—	COM	293792107
META	META PLATFORMS INC	2,186	$1.443M	0.3%	$574.65	+16.1%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	3,139	$1.423M	0.3%	$455.09	-5.3%	COM	92532F100
EXEL	EXELIXIS INC	31,677	$1.388M	0.3%	$38.46	+7.6%	COM	30161Q104
PFE	PFIZER INC	54,763	$1.364M	0.3%	$24.96	+0.3%	COM	717081103
LNTH	LANTHEUS HLDGS INC	20,172	$1.342M	0.3%	$61.36	-5.2%	COM	516544103
SMH	VANECK ETF TRUST	3,724	$1.341M	0.3%	$260.59	—	SEMICONDUCTR ETF	92189F676
KMI	KINDER MORGAN INC DEL	48,575	$1.335M	0.3%	$25.90	+3.9%	COM	49456B101
PCRX	PACIRA BIOSCIENCES INC	51,105	$1.323M	0.2%	$23.78	0.0%	COM	695127100
CSCO	CISCO SYS INC	16,635	$1.281M	0.2%	$61.88	+19.3%	COM	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	25,464	$1.264M	0.2%	$49.93	—	SHS BEN INT	46438F101
HYS	PIMCO ETF TR	12,996	$1.232M	0.2%	$93.96	—	0-5 HIGH YIELD	72201R783
WM	WASTE MGMT INC DEL	5,540	$1.217M	0.2%	$197.66	+7.5%	COM	94106L109
PYPL	PAYPAL HLDGS INC	20,773	$1.213M	0.2%	$64.84	0.0%	COM	70450Y103
ITOT	ISHARES TR	8,020	$1.193M	0.2%	$89.28	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	8,304	$1.19M	0.2%	$147.17	0.0%	COM	742718109
AOR	ISHARES TR	18,032	$1.172M	0.2%	$55.69	—	CORE 60/40 BALAN	464289867
XLK	SELECT SECTOR SPDR TR	8,128	$1.17M	0.2%	$183.52	—	STATE STREET TEC	81369Y803
PBH	PRESTIGE CONSMR HEALTHCARE I	18,526	$1.143M	0.2%	$67.47	-9.3%	COM	74112D101
AXP	AMERICAN EXPRESS CO	3,074	$1.137M	0.2%	$234.69	+52.1%	COM	025816109
KHC	KRAFT HEINZ CO	45,942	$1.114M	0.2%	$24.63	0.0%	COM	500754106
SFM	SPROUTS FMRS MKT INC	13,934	$1.11M	0.2%	$117.75	-23.8%	COM	85208M102
KMB	KIMBERLY-CLARK CORP	10,867	$1.096M	0.2%	$108.41	0.0%	COM	494368103
IONQ	IONQ INC	24,298	$1.09M	0.2%	$34.87	+60.7%	COM	46222L108
HQY	HEALTHEQUITY INC	11,778	$1.079M	0.2%	$94.23	+1.6%	COM	42226A107
HACK	AMPLIFY ETF TR	13,223	$1.063M	0.2%	$84.82	—	AMPLIFY CYBERSEC	032108664
TLT	ISHARES TR	12,022	$1.048M	0.2%	$87.17	—	20 YR TR BD ETF	464287432
POST	POST HLDGS INC	10,562	$1.046M	0.2%	$103.53	0.0%	COM	737446104
LQDH	ISHARES U S ETF TR	11,126	$1.039M	0.2%	$92.70	—	INT RT HDG C B	46431W705
UAUG	INNOVATOR ETFS TRUST	25,854	$1.032M	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
SPY	SPDR S&P 500 ETF TR	1,511	$1.031M	0.2%	$645.46	—	TR UNIT	78462F103
CLOI	VANECK ETF TRUST	19,513	$1.031M	0.2%	$52.90	—	CLO ETF	92189H748
TLH	ISHARES TR	10,034	$1.02M	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	6,545	$1.013M	0.2%	$154.80	—	STATE STREET HEA	81369Y209
AMGN	AMGEN INC	3,083	$1.009M	0.2%	$281.92	+12.1%	COM	031162100
VPC	ETFIS SER TR I	56,075	$998K	0.2%	$20.98	—	VIRTUS PVT CR	26923G798
FLTR	VANECK ETF TRUST	38,981	$993K	0.2%	$25.54	—	IG FLOATING RATE	92189F486
EFA	ISHARES TR	10,200	$980K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
CORP	PIMCO ETF TR	9,989	$977K	0.2%	$95.29	—	INV GRD CRP BD	72201R817
XOM	EXXON MOBIL CORP	8,106	$976K	0.2%	$99.96	+15.5%	COM	30231G102
—	PIMCO STRATEGIC INCOME FD	172,517	$961K	0.2%	$6.10	—	COM	72200X104
MAIN	MAIN STR CAP CORP	15,872	$959K	0.2%	$53.05	+11.1%	COM	56035L104
CTRE	CARETRUST REIT INC	25,564	$924K	0.2%	$28.12	—	COM	14174T107
GE	GE AEROSPACE	2,853	$879K	0.2%	$208.41	+44.3%	COM NEW	369604301
VCLT	VANGUARD SCOTTSDALE FDS	11,565	$877K	0.2%	$77.61	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	17,343	$875K	0.2%	$51.51	—	10+ YR INVST GRD	464289511
BLV	VANGUARD BD INDEX FDS	12,241	$851K	0.2%	$69.52	—	LONG TERM BOND	921937793
SPLB	SPDR SERIES TRUST	37,382	$844K	0.2%	$22.58	—	STATE STREET SPD	78464A367
IWM	ISHARES TR	3,411	$840K	0.2%	$209.04	—	RUSSELL 2000 ETF	464287655
XBIL	RBB FD INC	16,529	$828K	0.2%	$50.14	—	US TRSRY 6 MNTH	74933W460
LLY	ELI LILLY & CO	757	$814K	0.2%	$683.55	+39.8%	COM	532457108
XLF	SELECT SECTOR SPDR TR	14,586	$799K	0.2%	$49.09	—	STATE STREET FIN	81369Y605
MRVL	MARVELL TECHNOLOGY INC	9,274	$788K	0.1%	$67.65	+29.3%	COM	573874104
ITA	ISHARES TR	3,600	$773K	0.1%	$154.39	—	US AER DEF ETF	464288760
GJAN	FIRST TR EXCHNG TRADED FD VI	17,874	$765K	0.1%	$36.21	—	FT VEST US EQT	33740F516
MAGS	LISTED FDS TR	11,453	$756K	0.1%	$57.52	—	ROUNDHILL MAGNIF	53656G498
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$657981.80	+13.4%	CL A	084670108
CIEN	CIENA CORP	3,200	$748K	0.1%	$194.00	0.0%	COM NEW	171779309
IVV	ISHARES TR	1,078	$739K	0.1%	$428.45	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	8,058	$736K	0.1%	$91.73	—	STATE STREET SPD	78468R663
HYMB	SPDR SERIES TRUST	29,296	$731K	0.1%	$24.94	—	STATE STREET SPD	78464A284
CRM	SALESFORCE INC	2,749	$728K	0.1%	$257.62	-3.7%	COM	79466L302
IAU	ISHARES GOLD TR	8,966	$728K	0.1%	$63.42	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	4,545	$696K	0.1%	$175.31	-2.1%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,330	$691K	0.1%	$74.65	0.0%	CL A	192446102
SLV	ISHARES SILVER TR	10,298	$663K	0.1%	$38.69	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	5,422	$648K	0.1%	$165.44	—	STATE STREET CON	81369Y407
QCOM	QUALCOMM INC	3,750	$642K	0.1%	$168.01	+1.7%	COM	747525103
BDEC	INNOVATOR ETFS TRUST	12,873	$638K	0.1%	$33.16	—	US EQTY BUF DEC	45782C557
PAUG	INNOVATOR ETFS TRUST	14,588	$631K	0.1%	$31.03	—	US EQTY PWR BF	45782C680
BDGS	EA SERIES TRUST	17,770	$616K	0.1%	$27.47	—	BRIDGES CAP TACT	02072L474
ARKK	ARK ETF TR	7,990	$615K	0.1%	$62.23	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	6,546	$614K	0.1%	$107.81	0.0%	COM	64110L106
BPRE	BLUEROCK PVT REAL ESTATE FD	39,647	$595K	0.1%	$15.00	—	COM	09631P102
GPIX	GOLDMAN SACHS ETF TR	11,249	$594K	0.1%	$52.31	—	S&P 500 PREMIUM	38149W622
QQQI	NEOS ETF TRUST	10,979	$591K	0.1%	$54.15	—	NASDAQ 100 HIGH	78433H675
CRWV	COREWEAVE INC	8,047	$576K	0.1%	$106.99	-5.2%	COM CL A	21873S108
KLAC	KLA CORP	467	$567K	0.1%	$930.36	+26.0%	COM NEW	482480100
USMV	ISHARES TR	5,507	$519K	0.1%	$73.35	—	MSCI USA MIN VOL	46429B697
UMAY	INNOVATOR ETFS TRUST	14,030	$513K	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
XLE	SELECT SECTOR SPDR TR	11,444	$512K	0.1%	$67.31	—	STATE STREET ENE	81369Y506
PMAY	INNOVATOR ETFS TRUST	12,858	$509K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
FANG	DIAMONDBACK ENERGY INC	3,297	$496K	0.1%	$136.56	+7.7%	COM	25278X109
MRK	MERCK & CO INC	4,707	$496K	0.1%	$78.75	+18.4%	COM	58933Y105
PMBS	PIMCO ETF TR	9,734	$484K	0.1%	$49.67	—	MTG BKD SECS ACT	72201R569
GEV	GE VERNOVA INC	737	$482K	0.1%	$315.92	+92.8%	COM	36828A101
TJX	TJX COS INC NEW	3,100	$476K	0.1%	$95.35	+54.9%	COM	872540109
ETHA	ISHARES ETHEREUM TR	21,024	$472K	0.1%	$22.43	—	SHS	46438R105
AGG	ISHARES TR	4,525	$452K	0.1%	$99.11	—	CORE US AGGBD ET	464287226
UAPR	INNOVATOR ETFS TRUST	13,270	$435K	0.1%	$26.25	—	US EQT ULTRA BF	45782C805
VUG	VANGUARD INDEX FDS	884	$432K	0.1%	$419.28	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,241	$428K	0.1%	$172.97	—	VALUE ETF	922908744
UI	UBIQUITI INC	771	$427K	0.1%	$499.23	+26.7%	COM	90353W103
SMCI	SUPER MICRO COMPUTER INC	14,094	$413K	0.1%	$45.58	-9.7%	COM NEW	86800U302
PHYL	PGIM ETF TR	11,402	$405K	0.1%	$35.75	—	ACTV HY BD ETF	69344A206
PAPR	INNOVATOR ETFS TRUST	10,141	$397K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	1,705	$394K	0.1%	$155.01	+47.6%	COM	023135106
BK	BANK NEW YORK MELLON CORP	3,376	$392K	0.1%	$110.50	0.0%	COM	064058100
WCLD	WISDOMTREE TR	10,865	$380K	0.1%	$35.14	—	CLOUD COMPUTNG	97717Y691
SPYM	SPDR SERIES TRUST	4,632	$372K	0.1%	$65.89	—	STATE STREET SPD	78464A854
CRBU	CARIBOU BIOSCIENCES INC	231,799	$369K	0.1%	$1.97	+6.3%	COM	142038108
STN	STANTEC INC	3,758	$355K	0.1%	$94.36	—	COM	85472N109
HOOD	ROBINHOOD MKTS INC	3,036	$343K	0.1%	$130.05	0.0%	COM CL A	770700102
QYLD	GLOBAL X FDS	18,958	$335K	0.1%	$16.92	—	NASDAQ 100 COVER	37954Y483
AOA	ISHARES TR	3,722	$333K	0.1%	$77.62	—	CORE 80/20 AGGRE	464289859
SRLN	SSGA ACTIVE ETF TR	8,005	$330K	0.1%	$41.51	—	STATE STREET BLA	78467V608
GOOGL	ALPHABET INC	1,036	$324K	0.1%	$213.47	+33.8%	CAP STK CL A	02079K305
BA	BOEING CO	1,473	$320K	0.1%	$195.11	+5.4%	COM	097023105
XLP	SELECT SECTOR SPDR TR	4,104	$319K	0.1%	$77.68	—	STATE STREET CON	81369Y308
DECM	FIRST TR EXCHNG TRADED FD VI	9,702	$319K	0.1%	$31.53	—	FT VEST US EQUIT	33740U497
XLU	SELECT SECTOR SPDR TR	7,427	$317K	0.1%	$42.70	—	STATE STREET UTI	81369Y886
SSO	PROSHARES TR	5,265	$305K	0.1%	$106.91	—	PSHS ULT S&P 500	74347R107
LDOS	LEIDOS HOLDINGS INC	1,687	$304K	0.1%	$103.91	+82.0%	COM	525327102
AJAN	INNOVATOR ETFS TRUST	10,272	$286K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
TSM	TAIWAN SEMICONDUCTOR MFG LTD	926	$282K	0.1%	$279.57	—	SPONSORED ADS	874039100
MUNI	PIMCO ETF TR	5,372	$282K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
MU	MICRON TECHNOLOGY INC	934	$267K	0.1%	$229.35	0.0%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	676	$263K	0.0%	$282.18	+33.0%	COM	773903109
VTI	VANGUARD INDEX FDS	764	$256K	0.0%	$304.69	—	TOTAL STK MKT	922908769
UFEB	INNOVATOR ETFS TRUST	6,962	$256K	0.0%	$26.65	—	US EQT ULTRA BFR	45782C425
VIG	VANGUARD SPECIALIZED FUNDS	1,148	$253K	0.0%	$215.90	—	DIV APP ETF	921908844
FEBM	FIRST TR EXCHNG TRADED FD VI	8,058	$245K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
MSTR	STRATEGY INC	1,601	$243K	0.0%	$317.51	-27.5%	CL A NEW	594972408
RSP	INVESCO EXCHANGE TRADED FD T	1,262	$242K	0.0%	$173.95	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	5,162	$238K	0.0%	$45.70	—	TOTAL BD ETF	316188309
ASML	ASML HOLDING N V	221	$236K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	2,696	$236K	0.0%	$66.18	+29.9%	COM	219350105
PFEB	INNOVATOR ETFS TRUST	5,738	$234K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
QLD	PROSHARES TR	3,242	$228K	0.0%	$98.58	—	PSHS ULTRA QQQ	74347R206
UMAR	INNOVATOR ETFS TRUST	5,705	$228K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
BMNR	BITMINE IMMERSION TECNOLOGIE	8,185	$222K	0.0%	$50.12	-19.1%	COM NEW	09175A206
VZ	VERIZON COMMUNICATIONS INC	5,405	$220K	0.0%	$38.75	+4.5%	COM	92343V104
OCTM	FIRST TR EXCHNG TRADED FD VI	6,733	$220K	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.0%	$734.84	+10.7%	COM	38141G104
IYW	ISHARES TR	1,066	$213K	0.0%	$195.86	—	U.S. TECH ETF	464287721
APOC	INNOVATOR ETFS TRUST	8,099	$212K	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
OEF	ISHARES TR	609	$209K	0.0%	$332.84	—	S&P 100 ETF	464287101
IEF	ISHARES TR	2,152	$207K	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
UBSI	UNITED BANKSHARES INC WEST V	5,353	$206K	0.0%	$37.24	0.0%	COM	909907107
IHS	IHS HOLDING LIMITED	21,000	$157K	0.0%	$6.89	0.0%	ORD SHS	G4701H109
BB	BLACKBERRY LTD	12,133	$45,984	0.0%	$3.33	+32.0%	COM	09228F103
ACH	OWENS & MINOR INC NEW	12,000	$33,600	0.0%	$3.57	0.0%	COM	690732102