Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	646,197	$59.28M	12.7%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	86,251	$40.44M	8.6%	$444.27	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	385,343	$27.05M	5.8%	$65.42	—	FTSE EUROPE ETF	922042874
SPMD	SPDR SER TR	450,222	$23.04M	4.9%	$51.08	—	PORTFOLIO S&P400	78464A847
SGOV	ISHARES TR	217,394	$21.89M	4.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	113,511	$19.61M	4.2%	$158.66	—	VALUE ETF	922908744
SPTS	SPDR SER TR	650,438	$19.02M	4.1%	$29.13	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	481,831	$18.97M	4.1%	$37.66	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	350,684	$14.29M	3.1%	$42.64	—	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	35,446	$13.14M	2.8%	$321.22	—	GROWTH ETF	922908736
AAPL	APPLE INC	45,312	$10.07M	2.1%	$185.85	+24.2%	COM	037833100
GLD	SPDR GOLD TR	33,793	$9.737M	2.1%	$212.83	—	GOLD SHS	78463V107
SPSB	SPDR SER TR	314,800	$9.475M	2.0%	$29.97	—	PORTFOLIO SHORT	78464A474
SPTI	SPDR SER TR	329,952	$9.43M	2.0%	$28.52	—	PORTFLI INTRMDIT	78464A672
MBB	ISHARES TR	86,221	$8.086M	1.7%	$94.23	—	MBS ETF	464288588
FLJP	FRANKLIN TEMPLETON ETF TR	253,040	$7.439M	1.6%	$27.63	—	FTSE JAPAN ETF	35473P744
SPY	SPDR S&P 500 ETF TR	13,091	$7.323M	1.6%	$514.34	—	TR UNIT	78462F103
SPTL	SPDR SER TR	200,189	$5.457M	1.2%	$27.97	—	PORTFOLIO LN TSR	78464A664
SPHY	SPDR SER TR	212,889	$4.986M	1.1%	$23.57	—	PORTFLI HIGH YLD	78468R606
SPIB	SPDR SER TR	147,583	$4.906M	1.0%	$32.94	—	PORTFOLIO INTRMD	78464A375
PDBC	INVESCO ACTVELY MNGD ETC FD	342,560	$4.669M	1.0%	$13.80	—	OPTIMUM YIELD	46090F100
EMB	ISHARES TR	43,629	$3.952M	0.8%	$88.62	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	30,803	$3.422M	0.7%	$107.59	—	TIPS BD ETF	464287176
FALN	ISHARES TR	96,188	$2.577M	0.6%	$26.15	—	FALN ANGLS USD	46435G474
SHV	ISHARES TR	22,615	$2.498M	0.5%	$110.49	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	22,803	$2.471M	0.5%	$111.95	+13.2%	COM	67066G104
MSFT	MICROSOFT CORP	4,951	$1.859M	0.4%	$374.24	+8.2%	COM	594918104
VNQ	VANGUARD INDEX FDS	18,205	$1.648M	0.4%	$90.17	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	3,308	$1.477M	0.3%	$458.63	-2.3%	COM	539830109
AMZN	AMAZON COM INC	7,396	$1.407M	0.3%	$182.92	+18.6%	COM	023135106
XOM	EXXON MOBIL CORP	11,605	$1.38M	0.3%	$104.68	+2.4%	COM	30231G102
IVV	ISHARES TR	2,446	$1.374M	0.3%	$534.58	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	10,589	$1.358M	0.3%	$113.87	+9.9%	COM	26875P101
TSLA	TESLA INC	5,204	$1.349M	0.3%	$237.22	+40.5%	COM	88160R101
DTE	DTE ENERGY CO	9,449	$1.307M	0.3%	$123.63	0.0%	COM	233331107
MET	METLIFE INC	16,141	$1.296M	0.3%	$73.20	+10.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC	11,287	$1.261M	0.3%	$101.53	+7.3%	COM	744320102
UMAR	INNOVATOR ETFS TRUST	35,377	$1.258M	0.3%	$35.69	—	US EQT ULTRA BF	45782C375
VLO	VALERO ENERGY CORP	9,490	$1.253M	0.3%	$129.37	0.0%	COM	91913Y100
FPX	FIRST TR EXCHANGE-TRADED FD	11,149	$1.246M	0.3%	$101.92	—	US EQTY OPPT ETF	336920103
ACGL	ARCH CAP GROUP LTD	12,771	$1.228M	0.3%	$98.43	-6.2%	ORD	G0450A105
WRB	BERKLEY W R CORP	16,706	$1.189M	0.3%	$57.02	+4.7%	COM	084423102
AVGO	BROADCOM INC	7,043	$1.179M	0.3%	$165.45	+26.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	24,708	$1.121M	0.2%	$32.41	+22.1%	COM	92343V104
WMT	WALMART INC	12,370	$1.086M	0.2%	$90.63	+2.6%	COM	931142103
GOOGL	ALPHABET INC	7,002	$1.083M	0.2%	$139.79	+29.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,795	$1.024M	0.2%	$347.67	+9.5%	COM	437076102
CSCO	CISCO SYS INC	16,246	$1.003M	0.2%	$46.29	+29.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,024	$999K	0.2%	$143.69	+6.1%	COM	478160104
META	META PLATFORMS INC	1,632	$941K	0.2%	$394.79	+62.9%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	19,578	$916K	0.2%	$37.80	—	SHS BEN INT	46438F101
T	AT&T INC	32,148	$909K	0.2%	$13.61	+78.9%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	41,835	$909K	0.2%	$23.09	-2.9%	COM	7591EP100
UNH	UNITEDHEALTH GROUP INC	1,695	$888K	0.2%	$499.48	0.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	7,906	$886K	0.2%	$72.18	+39.3%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	14,179	$865K	0.2%	$43.65	+27.1%	COM	110122108
CG	CARLYLE GROUP INC	19,775	$862K	0.2%	$48.57	-0.9%	COM	14316J108
PSA	PUBLIC STORAGE OPER CO	2,857	$855K	0.2%	$248.51	+15.7%	COM	74460D109
PGR	PROGRESSIVE CORP	2,989	$846K	0.2%	$199.57	+22.9%	COM	743315103
SHY	ISHARES TR	10,108	$836K	0.2%	$82.03	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	22,434	$828K	0.2%	$37.64	-6.9%	CL A	20030N101
CF	CF INDS HLDGS INC	10,552	$825K	0.2%	$82.15	0.0%	COM	125269100
FIIG	FIRST TR EXCHANGE-TRADED FD	39,711	$824K	0.2%	$21.24	—	INTERMEDIATE DUR	33738D796
MRK	MERCK & CO INC	9,068	$814K	0.2%	$110.40	-18.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	12,143	$792K	0.2%	$69.12	+12.4%	COM	70450Y103
COP	CONOCOPHILLIPS	7,385	$776K	0.2%	$107.36	-9.8%	COM	20825C104
FMB	FIRST TR EXCH TRADED FD III	15,313	$772K	0.2%	$51.92	—	MANAGD MUN ETF	33739N108
ALL	ALLSTATE CORP	3,650	$756K	0.2%	$190.13	+0.6%	COM	020002101
COIN	COINBASE GLOBAL INC	4,248	$732K	0.2%	$228.34	+6.0%	COM CL A	19260Q107
FTCB	FIRST TR EXCHANGE-TRADED FD	34,671	$728K	0.2%	$20.78	—	CORE INVESTMENT	33738D788
TRV	TRAVELERS COMPANIES INC	2,744	$726K	0.2%	$244.97	+0.2%	COM	89417E109
USB	US BANCORP DEL	16,942	$715K	0.2%	$33.08	+33.6%	COM NEW	902973304
OWL	BLUE OWL CAPITAL INC	35,454	$710K	0.2%	$22.49	0.0%	COM CL A	09581B103
LLY	ELI LILLY & CO	860	$710K	0.2%	$766.92	+7.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,166	$710K	0.2%	$150.59	+8.9%	COM	742718109
UCON	FIRST TR EXCHNG TRADED FD VI	28,429	$704K	0.2%	$24.69	—	TCW UNCONSTRAI	33740F888
LNG	CHENIERE ENERGY INC	3,034	$702K	0.1%	$225.16	0.0%	COM NEW	16411R208
SPG	SIMON PPTY GROUP INC NEW	4,123	$685K	0.1%	$132.57	+25.9%	COM	828806109
COF	CAPITAL ONE FINL CORP	3,726	$668K	0.1%	$186.79	0.0%	COM	14040H105
SYY	SYSCO CORP	8,686	$652K	0.1%	$72.60	-1.8%	COM	871829107
SLB	SCHLUMBERGER LTD	15,448	$646K	0.1%	$39.90	0.0%	COM STK	806857108
ETHA	ISHARES ETHEREUM TR	46,269	$639K	0.1%	$13.82	—	SHS	46438R105
HDV	ISHARES TR	5,276	$639K	0.1%	$113.39	—	CORE HIGH DV ETF	46429B663
ACN	ACCENTURE PLC IRELAND	1,999	$624K	0.1%	$336.91	+3.7%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	4,722	$618K	0.1%	$135.89	0.0%	CL A	12504L109
SWKS	SKYWORKS SOLUTIONS INC	9,420	$609K	0.1%	$92.31	-20.5%	COM	83088M102
AFG	AMERICAN FINL GROUP INC OHIO	4,607	$605K	0.1%	$118.22	+2.3%	COM	025932104
TGT	TARGET CORP	5,755	$601K	0.1%	$120.21	0.0%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	3,415	$600K	0.1%	$189.31	-3.2%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	2,976	$600K	0.1%	$199.97	+33.3%	COM	21037T109
DRI	DARDEN RESTAURANTS INC	2,822	$586K	0.1%	$144.97	+30.1%	COM	237194105
PCAR	PACCAR INC	5,988	$583K	0.1%	$102.95	0.0%	COM	693718108
IUSV	ISHARES TR	6,231	$575K	0.1%	$92.56	—	CORE S&P US VLU	464287663
ORI	OLD REP INTL CORP	14,509	$569K	0.1%	$33.71	0.0%	COM	680223104
ARES	ARES MANAGEMENT CORPORATION	3,867	$567K	0.1%	$166.09	+1.4%	CL A COM STK	03990B101
CTRA	COTERRA ENERGY INC	19,474	$563K	0.1%	$26.99	0.0%	COM	127097103
VST	VISTRA CORP	4,703	$552K	0.1%	$91.45	+62.5%	COM	92840M102
CBOE	CBOE GLOBAL MKTS INC	2,437	$551K	0.1%	$197.16	+4.7%	COM	12503M108
GDDY	GODADDY INC	3,008	$542K	0.1%	$191.07	0.0%	CL A	380237107
HAL	HALLIBURTON CO	21,321	$541K	0.1%	$25.59	0.0%	COM	406216101
RMD	RESMED INC	2,403	$538K	0.1%	$237.89	-2.6%	COM	761152107
FNF	FIDELITY NATIONAL FINANCIAL	8,210	$534K	0.1%	$43.34	+29.3%	FNF GROUP COM	31620R303
TROW	PRICE T ROWE GROUP INC	5,697	$523K	0.1%	$100.96	-0.4%	COM	74144T108
RJF	RAYMOND JAMES FINL INC	3,719	$517K	0.1%	$153.20	0.0%	COM	754730109
AMP	AMERIPRISE FINL INC	1,065	$516K	0.1%	$452.10	+14.7%	COM	03076C106
CMA	COMERICA INC	8,724	$515K	0.1%	$61.28	-1.6%	COM	200340107
CINF	CINCINNATI FINL CORP	3,467	$512K	0.1%	$114.42	+20.3%	COM	172062101
FITB	FIFTH THIRD BANCORP	12,965	$508K	0.1%	$38.59	+5.4%	COM	316773100
EXPE	EXPEDIA GROUP INC	2,970	$499K	0.1%	$137.92	+31.1%	COM NEW	30212P303
HPQ	HP INC	18,024	$499K	0.1%	$29.36	+3.4%	COM	40434L105
WSM	WILLIAMS SONOMA INC	3,156	$499K	0.1%	$131.08	+45.6%	COM	969904101
SDVY	FIRST TR EXCHANGE-TRADED FD	14,688	$492K	0.1%	$36.19	—	SMID RISNG ETF	33741X102
CFG	CITIZENS FINL GROUP INC	11,988	$491K	0.1%	$43.22	0.0%	COM	174610105
PLTR	PALANTIR TECHNOLOGIES INC	5,784	$488K	0.1%	$36.14	+143.0%	CL A	69608A108
NRG	NRG ENERGY INC	5,049	$482K	0.1%	$80.73	+23.9%	COM NEW	629377508
VEA	VANGUARD TAX-MANAGED FDS	9,467	$481K	0.1%	$47.49	—	VAN FTSE DEV MKT	921943858
VIRT	VIRTU FINL INC	12,591	$480K	0.1%	$27.97	+33.0%	CL A	928254101
—	SANDY SPRING BANCORP INC	17,128	$479K	0.1%	$24.48	—	COM	800363103
MTB	M & T BK CORP	2,668	$477K	0.1%	$184.51	0.0%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	10,846	$473K	0.1%	$58.63	0.0%	COM NEW	247361702
OMC	OMNICOM GROUP INC	5,650	$468K	0.1%	$88.12	-8.5%	COM	681919106
LDOS	LEIDOS HOLDINGS INC	3,463	$467K	0.1%	$162.97	-15.2%	COM	525327102
FTGS	FIRST TR EXCHANGE-TRADED FD	15,666	$466K	0.1%	$30.97	—	GROWTH STRENGTH	33733E823
GLPI	GAMING & LEISURE PPTYS INC	9,134	$465K	0.1%	$50.69	—	COM	36467J108
CLX	CLOROX CO DEL	3,151	$464K	0.1%	$147.98	0.0%	COM	189054109
IWF	ISHARES TR	1,275	$461K	0.1%	$398.36	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,392	$459K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	7,127	$459K	0.1%	$59.57	0.0%	COM	018802108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,333	$453K	0.1%	$117.32	0.0%	CL A	099502106
SYF	SYNCHRONY FINANCIAL	8,529	$452K	0.1%	$43.57	+39.8%	COM	87165B103
CNA	CNA FINL CORP	8,884	$451K	0.1%	$39.25	+17.2%	COM	126117100
UAPR	INNOVATOR ETFS TRUST	14,846	$443K	0.1%	$30.84	—	US EQT ULTRA BF	45782C805
BBY	BEST BUY INC	5,997	$441K	0.1%	$77.39	+1.2%	COM	086516101
RPRX	ROYALTY PHARMA PLC	14,149	$440K	0.1%	$26.52	+19.5%	SHS CLASS A	G7709Q104
DECK	DECKERS OUTDOOR CORP	3,873	$433K	0.1%	$161.52	0.0%	COM	243537107
WPC	WP CAREY INC	6,859	$433K	0.1%	$62.03	—	COM	92936U109
JBL	JABIL INC	3,105	$423K	0.1%	$124.74	+23.1%	COM	466313103
ORCL	ORACLE CORP	2,957	$413K	0.1%	$116.02	+39.3%	COM	68389X105
OMF	ONEMAIN HLDGS INC	8,450	$413K	0.1%	$47.28	+12.2%	COM	68268W103
EME	EMCOR GROUP INC	1,109	$410K	0.1%	$322.47	+33.9%	COM	29084Q100
NLY	ANNALY CAPITAL MANAGEMENT IN	19,987	$406K	0.1%	$20.31	—	COM NEW	035710839
JHG	JANUS HENDERSON GROUP PLC	11,163	$404K	0.1%	$41.21	0.0%	ORD SHS	G4474Y214
DOCU	DOCUSIGN INC	4,938	$402K	0.1%	$59.64	+46.9%	COM	256163106
BMAR	INNOVATOR ETFS TRUST	8,738	$398K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
CAG	CONAGRA BRANDS INC	14,860	$396K	0.1%	$24.38	0.0%	COM	205887102
AGG	ISHARES TR	3,992	$395K	0.1%	$96.43	—	CORE US AGGBD ET	464287226
OVV	OVINTIV INC	9,024	$386K	0.1%	$42.69	0.0%	COM	69047Q102
LAMR	LAMAR ADVERTISING CO NEW	3,386	$385K	0.1%	$124.13	—	CL A	512816109
LAZ	LAZARD INC	8,858	$384K	0.1%	$49.50	+0.5%	COM	52110M109
CSL	CARLISLE COS INC	1,107	$377K	0.1%	$402.89	-12.2%	COM	142339100
HOLX	HOLOGIC INC	6,057	$374K	0.1%	$66.26	0.0%	COM	436440101
BXP	BXP INC	5,521	$371K	0.1%	$66.83	0.0%	COM	101121101
FTI	TECHNIPFMC PLC	11,630	$369K	0.1%	$27.20	+9.6%	COM	G87110105
DVA	DAVITA INC	2,363	$361K	0.1%	$149.69	+5.0%	COM	23918K108
PPC	PILGRIMS PRIDE CORP	6,516	$355K	0.1%	$49.05	+2.0%	COM	72147K108
IBM	INTERNATIONAL BUSINESS MACHS	1,411	$351K	0.1%	$165.22	+44.9%	COM	459200101
EG	EVEREST GROUP LTD	963	$350K	0.1%	$349.73	0.0%	COM	G3223R108
FHN	FIRST HORIZON CORPORATION	17,767	$345K	0.1%	$12.32	+62.6%	COM	320517105
EWBC	EAST WEST BANCORP INC	3,830	$344K	0.1%	$76.57	+21.2%	COM	27579R104
SNA	SNAP ON INC	1,001	$337K	0.1%	$331.71	0.0%	COM	833034101
—	INTERPUBLIC GROUP COS INC	12,365	$336K	0.1%	$27.82	-4.7%	COM	460690100
BEN	FRANKLIN RESOURCES INC	17,428	$335K	0.1%	$18.92	0.0%	COM	354613101
HST	HOST HOTELS & RESORTS INC	23,352	$332K	0.1%	$14.85	+3.1%	COM	44107P104
UI	UBIQUITI INC	1,064	$330K	0.1%	$306.35	+15.4%	COM	90353W103
ACM	AECOM	3,548	$329K	0.1%	$106.78	-6.0%	COM	00766T100
QQQM	INVESCO EXCH TRADED FD TR II	1,698	$328K	0.1%	$153.65	—	NASDAQ 100 ETF	46138G649
FMAG	FIDELITY COVINGTON TRUST	10,853	$316K	0.1%	$30.81	—	FIDELITY MAGELAN	316092329
IWM	ISHARES TR	1,570	$313K	0.1%	$219.79	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,002	$313K	0.1%	$145.56	+25.4%	CAP STK CL C	02079K107
URTH	ISHARES INC	2,015	$309K	0.1%	$155.32	—	MSCI WORLD ETF	464286392
AM	ANTERO MIDSTREAM CORP	17,011	$306K	0.1%	$15.67	0.0%	COM	03676B102
EMXC	ISHARES INC	5,498	$303K	0.1%	$55.42	—	MSCI EMRG CHN	46434G764
PNOV	INNOVATOR ETFS TRUST	8,131	$303K	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,590	$299K	0.1%	$57.45	—	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,105	$295K	0.1%	$81.58	—	SHS	315948109
CVX	CHEVRON CORP NEW	1,747	$292K	0.1%	$146.99	+2.4%	COM	166764100
IDEV	ISHARES TR	4,232	$292K	0.1%	$64.69	—	CORE MSCI INTL	46435G326
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,022	$289K	0.1%	$341.70	0.0%	CL A	989207105
SEIC	SEI INVTS CO	3,682	$286K	0.1%	$79.45	0.0%	COM	784117103
RNR	RENAISSANCERE HLDGS LTD	1,189	$285K	0.1%	$265.13	-8.7%	COM	G7496G103
CFR	CULLEN FROST BANKERS INC	2,199	$275K	0.1%	$126.85	+3.0%	COM	229899109
BRX	BRIXMOR PPTY GROUP INC	10,347	$275K	0.1%	$27.84	—	COM	11120U105
NXST	NEXSTAR MEDIA GROUP INC	1,523	$273K	0.1%	$151.72	+2.2%	COMMON STOCK	65336K103
GMED	GLOBUS MED INC	3,717	$272K	0.1%	$82.63	0.0%	CL A	379577208
APA	APA CORPORATION	12,926	$272K	0.1%	$22.14	-5.0%	COM	03743Q108
EXEL	EXELIXIS INC	7,307	$270K	0.1%	$35.63	0.0%	COM	30161Q104
AIZ	ASSURANT INC	1,279	$268K	0.1%	$204.54	+0.7%	COM	04621X108
XP	XP INC	19,265	$265K	0.1%	$15.74	-12.5%	CL A	G98239109
UGI	UGI CORP NEW	7,993	$264K	0.1%	$24.09	+31.5%	COM	902681105
FIX	COMFORT SYS USA INC	816	$263K	0.1%	$147.22	+173.1%	COM	199908104
AGCO	AGCO CORP	2,818	$261K	0.1%	$96.53	0.0%	COM	001084102
CNXC	CONCENTRIX CORP	4,633	$258K	0.1%	$42.84	+8.4%	COM	20602D101
SNX	TD SYNNEX CORPORATION	2,473	$257K	0.1%	$131.75	0.0%	COM	87162W100
AXS	AXIS CAP HLDGS LTD	2,544	$255K	0.1%	$84.48	+8.3%	SHS	G0692U109
MA	MASTERCARD INCORPORATED	460	$252K	0.1%	$514.68	+5.3%	CL A	57636Q104
IVZ	INVESCO LTD	16,339	$248K	0.1%	$16.43	0.0%	SHS	G491BT108
EPR	EPR PPTYS	4,690	$247K	0.1%	$48.98	—	COM SH BEN INT	26884U109
BA	BOEING CO	1,438	$245K	0.1%	$160.04	+8.1%	COM	097023105
DBX	DROPBOX INC	9,164	$245K	0.1%	$29.07	0.0%	CL A	26210C104
INGR	INGREDION INC	1,800	$243K	0.1%	$119.26	+10.8%	COM	457187102
GNRC	GENERAC HLDGS INC	1,921	$243K	0.1%	$143.47	0.0%	COM	368736104
PB	PROSPERITY BANCSHARES INC	3,392	$242K	0.1%	$73.31	0.0%	COM	743606105
HRB	BLOCK H & R INC	4,373	$240K	0.1%	$51.92	0.0%	COM	093671105
MKSI	MKS INSTRS INC	2,970	$238K	0.1%	$100.21	0.0%	COM	55306N104
IWP	ISHARES TR	2,021	$237K	0.1%	$126.10	—	RUS MD CP GR ETF	464287481
KLG	WK KELLOGG CO	11,827	$236K	0.1%	$17.11	—	COM SHS	92942W107
BRK/B	BERKSHIRE HATHAWAY INC DEL	437	$233K	0.0%	$486.15	0.0%	CL B NEW	084670702
FPXI	FIRST TR EXCHANGE TRADED FD	4,901	$231K	0.0%	$47.10	—	INTL EQUITY OPP	33734X853
—	SYNOVUS FINL CORP	4,901	$229K	0.0%	$32.04	—	COM NEW	87161C501
MTG	MGIC INVT CORP WIS	9,223	$229K	0.0%	$24.98	-3.0%	COM	552848103
ALSN	ALLISON TRANSMISSION HLDGS I	2,384	$228K	0.0%	$88.07	+19.2%	COM	01973R101
RLI	RLI CORP	2,835	$228K	0.0%	$75.52	-3.2%	COM	749607107
MTZ	MASTEC INC	1,951	$228K	0.0%	$134.10	+0.6%	COM	576323109
TBLL	INVESCO EXCH TRADED FD TR II	2,148	$227K	0.0%	$105.62	—	SHORT TERM TREAS	46138G888
RTX	RTX CORPORATION	1,698	$225K	0.0%	$111.08	+12.3%	COM	75513E101
LOW	LOWES COS INC	962	$224K	0.0%	$238.60	+1.5%	COM	548661107
MMSC	FIRST TR EXCHNG TRADED FD VI	12,311	$224K	0.0%	$20.58	—	MULTI MGR SML CP	33740U794
ADT	ADT INC DEL	27,351	$223K	0.0%	$7.04	+4.5%	COM	00090Q103
SLGN	SILGAN HLDGS INC	4,322	$221K	0.0%	$52.41	0.0%	COM	827048109
MSM	MSC INDL DIRECT INC	2,833	$220K	0.0%	$89.34	-10.4%	CL A	553530106
EFG	ISHARES TR	2,195	$219K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
—	NORDSTROM INC	8,971	$219K	0.0%	$22.53	—	COM	655664100
SPYM	SPDR SER TR	3,329	$219K	0.0%	$58.25	—	PORTFOLIO S&P500	78464A854
RYN	RAYONIER INC	7,812	$218K	0.0%	$27.88	—	COM	754907103
OGN	ORGANON & CO	14,580	$217K	0.0%	$18.51	-18.4%	COMMON STOCK	68622V106
QFLR	INNOVATOR ETFS TRUST	8,027	$217K	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
DINO	HF SINCLAIR CORP	6,593	$217K	0.0%	$51.65	-35.1%	COM	403949100
VB	VANGUARD INDEX FDS	974	$216K	0.0%	$202.35	—	SMALL CP ETF	922908751
FAF	FIRST AMERN FINL CORP	3,286	$216K	0.0%	$61.28	0.0%	COM	31847R102
BAMD	NORTHERN LTS FD TR IV	6,647	$214K	0.0%	$31.58	—	BROOKSTONE DIVID	66537J507
OZK	BANK OZK LITTLE ROCK ARK	4,936	$214K	0.0%	$40.50	+12.2%	COM	06417N103
LPX	LOUISIANA PAC CORP	2,326	$214K	0.0%	$95.86	+8.9%	COM	546347105
BAMG	NORTHERN LTS FD TR IV	6,692	$214K	0.0%	$34.29	—	BROOKSTONE GRWTH	66537J606
SON	SONOCO PRODS CO	4,454	$210K	0.0%	$45.27	0.0%	COM	835495102
GTO	INVESCO ACTIVELY MANAGED EXC	4,418	$207K	0.0%	$46.40	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	1,004	$207K	0.0%	$215.00	—	TECHNOLOGY	81369Y803
PMAR	INNOVATOR ETFS TRUST	5,184	$207K	0.0%	$40.19	—	US EQTY PWR BUF	45782C383
KNSL	KINSALE CAP GROUP INC	425	$207K	0.0%	$448.22	0.0%	COM	49714P108
BAMV	NORTHERN LTS FD TR IV	6,612	$206K	0.0%	$30.51	—	BROOKSTONE VALUE	66537J705
WCC	WESCO INTL INC	1,319	$205K	0.0%	$177.37	0.0%	COM	95082P105
ETSY	ETSY INC	4,332	$204K	0.0%	$51.21	0.0%	COM	29786A106
PEGA	PEGASYSTEMS INC	2,935	$204K	0.0%	$34.79	+27.1%	COM	705573103
ARKB	ARK 21SHARES BITCOIN ETF	2,479	$204K	0.0%	$93.27	—	SHS BEN INT	040919102
—	PREMIER INC	10,551	$203K	0.0%	$21.35	—	CL A	74051N102
FOUR	SHIFT4 PMTS INC	2,467	$202K	0.0%	$99.42	+3.6%	CL A	82452J109
HIW	HIGHWOODS PPTYS INC	6,787	$201K	0.0%	$33.44	—	COM	431284108
CRUS	CIRRUS LOGIC INC	2,018	$201K	0.0%	$109.87	-6.2%	COM	172755100
PLTK	PLAYTIKA HLDG CORP	35,091	$181K	0.0%	$7.51	-16.5%	COM	72815L107
VSTS	VESTIS CORPORATION	17,605	$174K	0.0%	$13.27	0.0%	COM SHS	29430C102
LEG	LEGGETT & PLATT INC	19,023	$150K	0.0%	$11.97	-20.8%	COM	524660107
KSS	KOHLS CORP	16,936	$139K	0.0%	$20.89	-44.4%	COM	500255104
CORZ	CORE SCIENTIFIC INC NEW	17,537	$127K	0.0%	$11.38	0.0%	COM	21874A106
WT	WISDOMTREE INC	13,589	$121K	0.0%	$9.29	+0.3%	COM	97717P104
GPGI	COMPOSECURE INC	10,488	$114K	0.0%	$5.65	+117.3%	COM CL A	20459V105
CIFR	CIPHER MINING INC	47,555	$109K	0.0%	$4.55	0.0%	COM	17253J106
LAB	STANDARD BIOTOOLS INC	53,857	$58,166	0.0%	$1.40	0.0%	COM	34385P108
KNDI	KANDI TECHNOLOGIES GROUP INC	25,735	$36,544	0.0%	$2.20	-41.5%	USD ORD SHS	G5214E103
BBAI	BIGBEAR AI HLDGS INC	11,716	$33,508	0.0%	$4.76	0.0%	COM	08975B109
BBAI	BIGBEAR AI HLDGS INC	200	$140	0.0%	$4.76	0.0%	Call	08975B109