Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	370,039	$37.25M	6.9%	$100.53	—	0-3 MNTH TREASRY	46436E718
BUFR	FIRST TR EXCHNG TRADED FD VI	1,049,887	$35.45M	6.5%	$27.96	—	FT VEST LADDERED	33740F755
PULS	PGIM ETF TR	412,856	$20.44M	3.8%	$49.75	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	75,991	$19.29M	3.6%	$229.71	+14.4%	COM	037833100
FLRN	SPDR SERIES TRUST	561,332	$17.28M	3.2%	$30.82	—	STATE STREET SPD	78468R200
BUFD	FIRST TR EXCHNG TRADED FD VI	442,487	$12.39M	2.3%	$25.15	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	51,645	$9.007M	1.7%	$137.52	+35.7%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	123,709	$7.503M	1.4%	$54.09	+6.2%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	131,024	$7.426M	1.4%	$57.44	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	126,255	$7.01M	1.3%	$55.09	—	NASDAQ EQT PREM	46654Q203
MSTB	ETF SER SOLUTIONS	181,745	$6.961M	1.3%	$36.62	—	LHA MKT ST TACTL	26922B105
DYNF	BLACKROCK ETF TRUST	115,568	$6.724M	1.2%	$58.18	—	ISHARES US EQUIT	09290C103
BSCQ	INVESCO EXCH TRD SLF IDX FD	337,543	$6.592M	1.2%	$19.57	—	BULSHS 2026 CB	46138J791
IVW	ISHARES TR	55,960	$6.33M	1.2%	$113.11	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	65,767	$6.277M	1.2%	$95.45	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHOLESALE CORPORATION	6,089	$6.068M	1.1%	$930.13	+3.6%	COM	22160K105
IUSB	ISHARES TR	131,069	$6.054M	1.1%	$46.19	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	118,899	$5.95M	1.1%	$50.04	—	CORE INTL AGGR	46435G672
GMAY	FIRST TR EXCHNG TRADED FD VI	144,180	$5.92M	1.1%	$35.34	—	FT VEST U.S EQT	33740F441
ABBV	ABBVIE INC	26,258	$5.711M	1.1%	$210.24	+5.9%	COM	00287Y109
GAUG	FIRST TR EXCHNG TRADED FD VI	144,309	$5.586M	1.0%	$34.65	—	FT VEST US EQT	33740U653
GFEB	FIRST TR EXCHNG TRADED FD VI	132,733	$5.454M	1.0%	$35.53	—	FT VEST US EQT	33740U737
GNOV	FIRST TR EXCHNG TRADED FD VI	139,720	$5.44M	1.0%	$33.91	—	FT VEST U.S EQT	33740U687
SPYV	SPDR SERIES TRUST	95,633	$5.411M	1.0%	$56.58	—	STATE STREET SPD	78464A508
NFLX	NETFLIX INC.	54,779	$5.267M	1.0%	$86.70	-3.3%	COM	64110L106
GLD	SPDR GOLD TR	11,856	$5.102M	0.9%	$349.38	—	GOLD SHS	78463V107
IVV	ISHARES TR	7,809	$5.102M	0.9%	$622.25	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	6,911	$4.896M	0.9%	$551.44	+24.1%	COM	149123101
AMAT	APPLIED MATLS INC	14,235	$4.866M	0.9%	$326.57	0.0%	COM	038222105
KNG	FIRST TR EXCHANGE-TRADED FD	98,779	$4.812M	0.9%	$52.56	—	FT VEST S&P 500	33739Q705
BSJQ	INVESCO EXCH TRD SLF IDX FD	206,116	$4.777M	0.9%	$23.31	—	INVSCO BLSH 26	46138J635
LLY	ELI LILLY & CO	5,099	$4.691M	0.9%	$993.11	+5.4%	COM	532457108
ADBE	ADOBE INC	19,103	$4.644M	0.9%	$316.07	-8.3%	COM	00724F101
MINT	PIMCO ETF TR	44,618	$4.487M	0.8%	$100.42	—	ENHAN SHRT MA AC	72201R833
UBER	UBER TECHNOLOGIES INC	62,027	$4.462M	0.8%	$78.72	0.0%	COM	90353T100
ACWX	ISHARES TR	60,303	$4.129M	0.8%	$68.47	—	MSCI ACWI EX US	464288240
CORO	BLACKROCK ETF TRUST	127,790	$4.109M	0.8%	$32.15	—	ISHARES INTL CTR	09290C764
TLT	ISHARES TR	47,003	$4.075M	0.8%	$86.81	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	132,068	$3.847M	0.7%	$27.95	—	US LCAP GR ETF	808524300
EXEL	EXELIXIS INC	88,303	$3.787M	0.7%	$41.87	+4.5%	COM	30161Q104
SHV	ISHARES TR	34,211	$3.777M	0.7%	$110.47	—	TRUST ISHARE 0-1	464288679
BOND	PIMCO ETF TR	40,207	$3.71M	0.7%	$91.62	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	9,764	$3.615M	0.7%	$464.43	-6.4%	COM	594918104
BALT	INNOVATOR ETFS TRUST	107,041	$3.582M	0.7%	$29.09	—	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	5,859	$3.382M	0.6%	$560.49	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	17,831	$3.329M	0.6%	$222.22	-2.9%	COM	79466L302
SPYI	NEOS ETF TRUST	62,687	$3.095M	0.6%	$50.51	—	NEOS S&P 500 HI	78433H303
QUAL	ISHARES TR	15,750	$3.021M	0.6%	$189.70	—	MSCI USA QLT FCT	46432F339
COPX	GLOBAL X FDS	39,497	$3.016M	0.6%	$76.35	—	GLOBAL X COPPER	37954Y830
LRCX	LAM RESEARCH CORP	14,104	$3.013M	0.6%	$155.36	+45.4%	COM NEW	512807306
UDEC	INNOVATOR ETFS TRUST	75,699	$2.94M	0.5%	$28.15	—	US EQTY ULTRA B	45782C532
V	VISA INC	9,698	$2.931M	0.5%	$317.82	+3.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,849	$2.898M	0.5%	$593.63	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	35,494	$2.86M	0.5%	$80.58	—	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	86,310	$2.844M	0.5%	$32.95	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	77,753	$2.816M	0.5%	$36.22	—	ISHARES US THEMA	09290C806
TSLA	TESLA INC	7,482	$2.781M	0.5%	$281.05	+51.6%	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	24,440	$2.74M	0.5%	$112.11	—	S&P 500 MOMNTM	46138E339
QCOM	QUALCOMM INC	21,063	$2.713M	0.5%	$156.41	-1.6%	COM	747525103
SHLD	GLOBAL X FDS	37,296	$2.642M	0.5%	$70.84	—	DEFENSE TECH ETF	37960A529
GRNY	TIDAL TRUST I	109,870	$2.623M	0.5%	$24.99	—	FUNDSTRAT GRANNY	886364231
PLTR	PALANTIR TECHNOLOGIES INC	17,687	$2.587M	0.5%	$132.95	+16.0%	CL A	69608A108
MO	ALTRIA GROUP INC	38,924	$2.569M	0.5%	$59.84	+5.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	49,480	$2.484M	0.5%	$43.27	+1.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	9,128	$2.47M	0.5%	$305.89	+0.9%	COM	91324P102
EFV	ISHARES TR	31,697	$2.357M	0.4%	$74.35	—	EAFE VALUE ETF	464288877
HELO	J P MORGAN EXCHANGE TRADED F	36,407	$2.327M	0.4%	$62.38	—	HEDGED EQUITY LA	46654Q724
AMD	ADVANCED MICRO DEVICES INC	11,388	$2.317M	0.4%	$189.95	+16.7%	COM	007903107
IAU	ISHARES GOLD TR	25,659	$2.262M	0.4%	$79.52	—	ISHARES NEW	464285204
PDEC	INNOVATOR ETFS TRUST	52,480	$2.23M	0.4%	$30.86	—	US EQTY PWR BUF	45782C540
ANET	ARISTA NETWORKS INC	18,153	$2.229M	0.4%	$109.35	+23.5%	COM SHS	040413205
BUFF	INNOVATOR ETFS TRUST	44,700	$2.209M	0.4%	$40.55	—	LADERD ALCTN PWR	45783Y814
DIS	DISNEY WALT CO	22,671	$2.185M	0.4%	$103.94	+5.3%	COM	254687106
BLCR	BLACKROCK ETF TRUST	52,971	$2.175M	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
IBIT	ISHARES BITCOIN TRUST ETF	55,318	$2.125M	0.4%	$43.72	—	SHS BEN INT	46438F101
SFLR	INNOVATOR ETFS TRUST	59,634	$2.112M	0.4%	$26.06	—	QUITY MANAGD FLR	45783Y673
EXPE	EXPEDIA GROUP INC	8,795	$2.031M	0.4%	$253.44	0.0%	COM NEW	30212P303
PYLD	PIMCO ETF TR	76,621	$2.007M	0.4%	$26.13	—	MULTISECTOR BD	72201R585
IBM	INTERNATIONAL BUSINESS MACHS	8,211	$1.99M	0.4%	$218.86	+29.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	6,420	$1.889M	0.3%	$284.05	+9.6%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	71,558	$1.828M	0.3%	$25.02	—	FT VEST RIS	33738D879
MAR	MARRIOTT INTL INC NEW	5,439	$1.779M	0.3%	$235.24	+40.6%	CL A	571903202
QQQI	NEOS ETF TRUST	34,565	$1.718M	0.3%	$51.11	—	NASDAQ 100 HIGH	78433H675
CSCO	CISCO SYS INC	21,118	$1.639M	0.3%	$65.28	+19.3%	COM	17275R102
WMT	WALMART INC	12,567	$1.562M	0.3%	$102.57	+19.0%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	40,195	$1.521M	0.3%	$30.95	—	COM	293792107
AOM	ISHARES TR	31,952	$1.514M	0.3%	$41.68	—	CORE 40/60 MODER	464289875
LMT	LOCKHEED MARTIN CORP	2,456	$1.484M	0.3%	$437.00	+37.5%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	3,788	$1.479M	0.3%	$466.25	-7.5%	CL A	22788C105
LNTH	LANTHEUS HLDGS INC	19,033	$1.444M	0.3%	$61.36	+11.6%	COM	516544103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,009	$1.442M	0.3%	$399.22	+23.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	8,443	$1.432M	0.3%	$101.51	+36.7%	COM	30231G102
SFM	SPROUTS FMRS MKT INC	18,489	$1.426M	0.3%	$106.57	-32.1%	COM	85208M102
NFG	NATIONAL FUEL GAS CO	15,175	$1.426M	0.3%	$83.57	0.0%	COM	636180101
PCRX	PACIRA BIOSCIENCES INC	60,058	$1.357M	0.3%	$23.52	-6.4%	COM	695127100
CVX	CHEVRON CORPORATION	6,358	$1.316M	0.2%	$143.42	+19.8%	COM	166764100
HYS	PIMCO ETF TR	13,989	$1.305M	0.2%	$93.91	—	0-5 HIGH YIELD	72201R783
AXP	AMERICAN EXPRESS CO	4,137	$1.251M	0.2%	$265.91	+33.9%	COM	025816109
SMH	VANECK ETF TRUST	3,257	$1.249M	0.2%	$260.59	—	SEMICONDUCTR ETF	92189F676
HQY	HEALTHEQUITY INC	14,929	$1.248M	0.2%	$91.89	-9.5%	COM	42226A107
CAH	CARDINAL HEALTH INC	5,873	$1.241M	0.2%	$215.31	0.0%	COM	14149Y108
PBH	PRESTIGE CONSMR HEALTHCARE I	20,735	$1.229M	0.2%	$67.29	-2.3%	COM	74112D101
FLOT	ISHARES TR	23,242	$1.184M	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
AOR	ISHARES TR	17,883	$1.151M	0.2%	$55.69	—	CORE 60/40 BALAN	464289867
GILD	GILEAD SCIENCES INC	8,166	$1.138M	0.2%	$109.14	+26.8%	COM	375558103
CIEN	CIENA CORP	2,923	$1.135M	0.2%	$194.00	+39.6%	COM NEW	171779309
LQDH	ISHARES U S ETF TR	12,034	$1.111M	0.2%	$92.67	—	INT RT HDG C B	46431W705
MRK	MERCK & CO INC	9,228	$1.11M	0.2%	$96.16	+18.8%	COM	58933Y105
ITOT	ISHARES TR	7,793	$1.11M	0.2%	$89.28	—	CORE S&P TTL STK	464287150
MAIN	MAIN STR CAP CORP	20,685	$1.095M	0.2%	$55.02	+11.8%	COM	56035L104
COR	CENCORA INC	3,415	$1.073M	0.2%	$353.11	0.0%	COM	03073E105
FLTR	VANECK ETF TRUST	42,069	$1.072M	0.2%	$25.53	—	IG FLOATING RATE	92189F486
PFE	PFIZER INC	38,171	$1.072M	0.2%	$24.96	+4.9%	COM	717081103
MZTI	MARZETTI COMPANY	7,442	$1.029M	0.2%	$164.44	0.0%	COM	513847103
WDC	WESTERN DIGITAL CORP	3,798	$1.027M	0.2%	$151.55	+65.8%	COM	958102105
IBND	SPDR SERIES TRUST	32,357	$1.006M	0.2%	$31.08	—	BLOOMBERG INTL	78464A151
GPIX	GOLDMAN SACHS ETF TR	20,057	$1.004M	0.2%	$51.32	—	S&P 500 PREMIUM	38149W622
EFA	ISHARES TR	10,327	$1.003M	0.2%	$93.42	—	MSCI EAFE ETF	464287465
UI	UBIQUITI INC	1,261	$997K	0.2%	$545.44	+13.3%	COM	90353W103
SPY	STATE STR SPDR S&P 500 ETF T	1,521	$990K	0.2%	$645.46	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	28,862	$968K	0.2%	$25.90	+14.8%	COM	49456B101
IVE	ISHARES TR	4,582	$968K	0.2%	$211.16	—	S&P 500 VAL ETF	464287408
UAUG	INNOVATOR ETFS TRUST	24,174	$951K	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
MU	MICRON TECHNOLOGY INC	2,782	$940K	0.2%	$334.10	+15.8%	COM	595112103
WM	WASTE MGMT INC DEL	4,058	$933K	0.2%	$197.66	+14.4%	COM	94106L109
META	META PLATFORMS INC	1,630	$933K	0.2%	$574.65	+14.1%	CL A	30303M102
AGG	ISHARES TR	9,001	$894K	0.2%	$99.19	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$882K	0.2%	$455.09	+2.7%	COM	92532F100
VCLT	VANGUARD SCOTTSDALE FDS	11,220	$838K	0.2%	$77.61	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	16,876	$838K	0.2%	$51.51	—	10+ YR INVST GRD	464289511
CORP	PIMCO ETF TR	8,628	$835K	0.2%	$95.29	—	INV GRD CRP BD	72201R817
HYMB	SPDR SERIES TRUST	32,904	$816K	0.2%	$24.92	—	STATE STREET SPD	78464A284
SPLB	SPDR SERIES TRUST	36,587	$813K	0.1%	$22.58	—	STATE STREET SPD	78464A367
GE	GE AEROSPACE	2,849	$809K	0.1%	$208.41	+52.7%	COM NEW	369604301
AMGN	AMGEN INC	2,290	$806K	0.1%	$281.92	+24.0%	COM	031162100
—	PIMCO STRATEGIC INCOME FD	147,191	$789K	0.1%	$6.10	—	COM	72200X104
XBIL	RBB FD INC	14,896	$745K	0.1%	$50.14	—	US TRSRY 6 MNTH	74933W460
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$657981.80	+12.5%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	4,872	$714K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	5,357	$712K	0.1%	$183.52	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	14,274	$705K	0.1%	$49.09	—	STATE STREET FIN	81369Y605
GJAN	FIRST TR EXCHNG TRADED FD VI	16,739	$702K	0.1%	$36.21	—	FT VEST US EQT	33740F516
IONQ	IONQ INC	24,211	$698K	0.1%	$34.87	+18.7%	COM	46222L108
CLOI	VANECK ETF TRUST	13,240	$698K	0.1%	$52.90	—	CLO ETF	92189H748
NOW	SERVICENOW INC	6,573	$687K	0.1%	$158.61	-23.6%	COM	81762P102
BIL	SPDR SERIES TRUST	7,485	$686K	0.1%	$91.73	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	3,375	$651K	0.1%	$165.78	+18.6%	COM	75513E101
GEV	GE VERNOVA INC	742	$648K	0.1%	$315.92	+133.3%	COM	36828A101
GOOG	ALPHABET INC	2,249	$645K	0.1%	$274.38	+18.0%	CAP STK CL C	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	14,796	$645K	0.1%	$43.59	—	SMITH OPPORT FXD	33740F805
WDAY	WORKDAY INC	4,822	$626K	0.1%	$172.62	0.0%	CL A	98138H101
CTRE	CARETRUST REIT INC	16,898	$619K	0.1%	$28.12	—	COM	14174T107
BDEC	INNOVATOR ETFS TRUST	12,873	$618K	0.1%	$33.16	—	US EQTY BUF DEC	45782C557
BPRE	BLUEROCK PVT REAL ESTATE FD	37,127	$617K	0.1%	$15.00	—	COM	09631P102
PMBS	PIMCO ETF TR	12,350	$613K	0.1%	$49.65	—	MTG BKD SECS ACT	72201R569
XLY	SELECT SECTOR SPDR TR	5,573	$607K	0.1%	$163.91	—	STATE STREET CON	81369Y407
AVGO	BROADCOM INC	1,960	$607K	0.1%	$341.11	-2.0%	COM	11135F101
USMV	ISHARES TR	6,500	$603K	0.1%	$76.31	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	19,507	$598K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
PAUG	INNOVATOR ETFS TRUST	13,914	$594K	0.1%	$31.03	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	2,847	$593K	0.1%	$183.82	+23.4%	COM	023135106
WTPI	WISDOMTREE TR	17,574	$561K	0.1%	$31.91	—	EQUITY PREMIUM	97717X560
MRVL	MARVELL TECHNOLOGY INC	5,434	$538K	0.1%	$67.65	+19.8%	COM	573874104
IWM	ISHARES TR	2,115	$525K	0.1%	$209.04	—	RUSSELL 2000 ETF	464287655
UMAY	INNOVATOR ETFS TRUST	14,030	$517K	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
PMAY	INNOVATOR ETFS TRUST	12,858	$514K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
VTV	VANGUARD INDEX FDS	2,549	$500K	0.1%	$175.77	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	3,100	$495K	0.1%	$95.35	+61.8%	COM	872540109
TFLO	ISHARES TR	9,076	$460K	0.1%	$50.61	—	TRS FLT RT BD	46434V860
VUG	VANGUARD INDEX FDS	1,038	$454K	0.1%	$421.91	—	GROWTH ETF	922908736
ITA	ISHARES TR	2,057	$450K	0.1%	$154.39	—	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	5,940	$446K	0.1%	$84.82	—	AMPLIFY CYBERSEC	032108664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,312	$444K	0.1%	$296.81	—	SPONSORED ADS	874039100
UAPR	INNOVATOR ETFS TRUST	13,270	$443K	0.1%	$26.25	—	US EQT ULTRA BF	45782C805
ARKK	ARK ETF TR	6,316	$427K	0.1%	$62.23	—	INNOVATION ETF	00214Q104
SRLN	SSGA ACTIVE ETF TR	10,615	$426K	0.1%	$41.17	—	STATE STREET BLA	78467V608
AJAN	INNOVATOR ETFS TRUST	15,312	$423K	0.1%	$25.80	—	EQUITY DEFINED P	45783Y418
BK	BANK NEW YORK MELLON CORP	3,374	$400K	0.1%	$110.50	+8.7%	COM	064058100
CRWV	COREWEAVE INC	5,132	$398K	0.1%	$106.99	-14.5%	COM CL A	21873S108
XLE	SELECT SECTOR SPDR TR	6,431	$394K	0.1%	$67.31	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	1,353	$389K	0.1%	$239.20	+35.2%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	5,006	$383K	0.1%	$66.69	—	STATE STREET SPD	78464A854
MAGS	LISTED FDS TR	6,575	$381K	0.1%	$57.52	—	ROUNDHILL MAGNIF	53656G498
PAPR	INNOVATOR ETFS TRUST	9,436	$376K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
PHYL	PGIM ETF TR	10,831	$375K	0.1%	$35.75	—	ACTV HY BD ETF	69344A206
XLU	SELECT SECTOR SPDR TR	8,139	$374K	0.1%	$42.98	—	STATE STREET UTI	81369Y886
DGRO	ISHARES TR	5,225	$367K	0.1%	$70.19	—	CORE DIV GRWTH	46434V621
GLW	CORNING INC	2,696	$367K	0.1%	$66.18	+68.8%	COM	219350105
FANG	DIAMONDBACK ENERGY INC	1,773	$351K	0.1%	$136.56	+17.0%	COM	25278X109
FBND	FIDELITY MERRIMACK STR TR	7,686	$351K	0.1%	$45.68	—	TOTAL BD ETF	316188309
AOA	ISHARES TR	3,904	$346K	0.1%	$78.13	—	CORE 80/20 AGGRE	464289859
XLP	SELECT SECTOR SPDR TR	4,095	$336K	0.1%	$77.68	—	STATE STREET CON	81369Y308
FDVV	FIDELITY COVINGTON TRUST	6,016	$332K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
VTI	VANGUARD INDEX FDS	1,013	$325K	0.1%	$308.72	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	18,958	$325K	0.1%	$16.92	—	NASDAQ 100 COVER	37954Y483
STN	STANTEC INC	3,758	$325K	0.1%	$94.36	—	COM	85472N109
ETHA	ISHARES ETHEREUM TR	20,440	$324K	0.1%	$22.43	—	SHS	46438R105
PNC	PNC FINL SVCS GROUP INC	1,538	$320K	0.1%	$224.93	0.0%	COM	693475105
DECM	FIRST TR EXCHNG TRADED FD VI	9,702	$317K	0.1%	$31.53	—	FT VEST US EQUIT	33740U497
GPIQ	GOLDMAN SACHS ETF TR	6,257	$310K	0.1%	$49.50	—	NASDAQ-100 PREMI	38149W630
CRBU	CARIBOU BIOSCIENCES INC	162,076	$308K	0.1%	$1.97	-17.9%	COM	142038108
FEBM	FIRST TR EXCHNG TRADED FD VI	9,836	$298K	0.1%	$29.48	—	FT VEST US EQUTY	33740U422
BA	BOEING CO	1,477	$294K	0.1%	$195.11	+22.3%	COM	097023105
ASML	ASML HLDG NV	221	$292K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	3,272	$287K	0.1%	$87.86	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	1,306	$281K	0.1%	$215.80	—	DIV APP ETF	921908844
MUNI	PIMCO ETF TR	5,372	$280K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
VAL	VALARIS LTD	2,700	$265K	0.0%	$67.66	0.0%	CL A	G9460G101
XLB	SELECT SECTOR SPDR TR	5,261	$263K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
LDOS	LEIDOS HOLDINGS INC	1,687	$262K	0.0%	$103.91	+79.1%	COM	525327102
IYR	ISHARES TR	2,708	$256K	0.0%	$94.59	—	U.S. REAL ES ETF	464287739
SNDK	SANDISK CORP	400	$254K	0.0%	$516.50	0.0%	COM	80004C200
UFEB	INNOVATOR ETFS TRUST	6,962	$253K	0.0%	$26.65	—	US EQT ULTRA BFR	45782C425
ROK	ROCKWELL AUTOMATION INC	679	$244K	0.0%	$282.18	+45.4%	COM	773903109
MSTR	STRATEGY INC	1,868	$233K	0.0%	$293.11	-49.9%	CL A NEW	594972408
SSO	PROSHARES TR	4,470	$232K	0.0%	$106.91	—	PSHS ULT S&P 500	74347R107
DIVO	AMPLIFY ETF TR	5,130	$230K	0.0%	$44.86	—	CWP ENHANCED DIV	032108409
PFEB	INNOVATOR ETFS TRUST	5,738	$230K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
VIGI	VANGUARD WHITEHALL FDS	2,540	$225K	0.0%	$88.48	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	677	$223K	0.0%	$376.98	0.0%	COM	437076102
UMAR	INNOVATOR ETFS TRUST	5,606	$223K	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
UBSI	UNITED BANKSHARES INC WEST V	5,353	$222K	0.0%	$37.24	+13.7%	COM	909907107
OCTM	FIRST TR EXCHNG TRADED FD VI	6,733	$219K	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
QTUM	ETF SER SOLUTIONS	2,026	$217K	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
DTCR	GLOBAL X FDS	8,833	$212K	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
APOC	INNOVATOR ETFS TRUST	8,140	$208K	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
IBTH	ISHARES TR	9,203	$206K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
TSLL	DIREXION SHARES ETF TRUST	16,850	$205K	0.0%	$12.15	—	DLY TSLA BULL 2X	25460G286
MPC	MARATHON PETE CORP	835	$204K	0.0%	$184.70	0.0%	COM	56585A102
BMNR	BITMINE IMMERSION TECNOLOGIE	10,281	$203K	0.0%	$45.08	-43.6%	COM NEW	09175A206
IHS	IHS HOLDING LIMITED	21,000	$173K	0.0%	$6.89	+15.1%	ORD SHS	G4701H109
DNN	DENISON MINES CORP	20,675	$72,983	0.0%	$3.77	0.0%	COM	248356107
GRAB	GRAB HOLDINGS LIMITED	19,722	$72,183	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109
PLUG	PLUG PWR INC	29,084	$65,730	0.0%	$2.15	0.0%	COM NEW	72919P202
ACH	ACCENDRA HEALTH INC	12,000	$27,360	0.0%	$3.57	-35.0%	COM	690732102