Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,062,922	$97.52M	14.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
VGK	VANGUARD INTL EQUITY INDEX F	746,587	$59.58M	8.9%	$71.95	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	67,493	$40.52M	6.0%	$445.96	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	577,911	$33.05M	4.9%	$52.23	—	PORTFOLIO S&P400	78464A847
VTV	VANGUARD INDEX FDS	145,365	$27.11M	4.0%	$163.88	—	VALUE ETF	922908744
PRIV	SSGA ACTIVE TR	893,997	$22.81M	3.4%	$25.40	—	SPDR SSGA IG PUB	78470P622
SPEM	SPDR INDEX SHS FDS	456,104	$21.35M	3.2%	$38.86	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	39,248	$18.82M	2.8%	$359.26	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	52,788	$18.76M	2.8%	$253.26	—	GOLD SHS	78463V107
SPTS	SPDR SERIES TRUST	465,094	$13.64M	2.0%	$29.15	—	PORTFOLIO SH TSR	78468R101
SGOV	ISHARES TR	135,224	$13.62M	2.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPSM	SPDR SERIES TRUST	282,654	$13.09M	1.9%	$42.64	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SERIES TRUST	440,017	$12.72M	1.9%	$28.64	—	PORTFLI INTRMDIT	78464A672
SPY	SPDR S&P 500 ETF TR	19,000	$12.66M	1.9%	$550.05	—	TR UNIT	78462F103
AAPL	APPLE INC	48,605	$12.38M	1.8%	$187.58	+20.3%	COM	037833100
FLJP	FRANKLIN TEMPLETON ETF TR	297,414	$10.28M	1.5%	$28.59	—	FTSE JAPAN ETF	35473P744
SPSB	SPDR SERIES TRUST	227,299	$6.885M	1.0%	$29.98	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	69,804	$6.642M	1.0%	$94.23	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	32,600	$6.082M	0.9%	$121.24	+43.8%	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	421,463	$5.66M	0.8%	$13.72	—	OPTIMUM YIELD	46090F100
SPTL	SPDR SERIES TRUST	171,947	$4.634M	0.7%	$27.97	—	PORTFOLIO LN TSR	78464A664
TIP	ISHARES TR	39,155	$4.355M	0.6%	$108.26	—	TIPS BD ETF	464287176
SPIB	SPDR SERIES TRUST	117,826	$3.993M	0.6%	$32.99	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	7,171	$3.714M	0.6%	$403.80	+26.0%	COM	594918104
SPHY	SPDR SERIES TRUST	153,282	$3.67M	0.5%	$23.59	—	PORTFLI HIGH YLD	78468R606
FALN	ISHARES TR	125,249	$3.479M	0.5%	$26.89	—	FALN ANGLS USD	46435G474
VNQ	VANGUARD INDEX FDS	37,199	$3.401M	0.5%	$89.91	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	33,093	$3.15M	0.5%	$88.95	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	6,723	$2.99M	0.4%	$260.21	+33.3%	COM	88160R101
SHV	ISHARES TR	26,264	$2.902M	0.4%	$110.47	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	12,342	$2.71M	0.4%	$192.86	+17.4%	COM	023135106
AVGO	BROADCOM INC	7,351	$2.425M	0.4%	$186.30	+64.1%	COM	11135F101
GOOGL	ALPHABET INC	9,092	$2.21M	0.3%	$150.46	+39.0%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	33,997	$2.21M	0.3%	$49.29	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO.	6,650	$2.098M	0.3%	$259.26	+14.1%	COM	46625H100
ETHA	ISHARES ETHEREUM TR	66,022	$2.08M	0.3%	$18.54	—	SHS	46438R105
WMT	WALMART INC	17,403	$1.794M	0.3%	$92.66	+7.1%	COM	931142103
GILD	GILEAD SCIENCES INC	16,151	$1.793M	0.3%	$90.09	+24.6%	COM	375558103
MU	MICRON TECHNOLOGY INC	10,691	$1.789M	0.3%	$127.82	0.0%	COM	595112103
META	META PLATFORMS INC	2,363	$1.735M	0.3%	$491.33	+51.3%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	40,231	$1.673M	0.2%	$41.58	—	BLACKSTONE SENR	78467V608
CLOZ	SERIES PORTFOLIOS TR	60,261	$1.616M	0.2%	$26.78	—	ELDRIDGE BBB B	81752T528
BKLN	INVESCO EXCH TRADED FD TR II	77,206	$1.616M	0.2%	$20.93	—	SR LN ETF	46138G508
IVV	ISHARES TR	2,347	$1.571M	0.2%	$537.87	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	11,605	$1.554M	0.2%	$105.52	0.0%	COM NEW	512807306
JAAA	JANUS DETROIT STR TR	30,061	$1.527M	0.2%	$50.77	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	31,288	$1.507M	0.2%	$48.19	—	B-BBB CLO ETF	47103U753
FTSL	FIRST TR EXCHANGE-TRADED FD	32,872	$1.507M	0.2%	$45.86	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	9,022	$1.501M	0.2%	$148.68	+5.7%	COM	747525103
FPX	FIRST TR EXCHANGE-TRADED FD	8,950	$1.487M	0.2%	$115.70	—	US EQTY OPPT ETF	336920103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	62,198	$1.483M	0.2%	$23.75	—	TREASURY OPT INC	82889N640
CLOI	VANECK ETF TRUST	27,768	$1.474M	0.2%	$53.03	—	CLO ETF	92189H748
BMY	BRISTOL-MYERS SQUIBB CO	32,552	$1.468M	0.2%	$45.37	+0.3%	COM	110122108
HYGV	FLEXSHARES TR	35,534	$1.464M	0.2%	$41.12	—	HIG YLD VL ETF	33939L662
MET	METLIFE INC	17,304	$1.425M	0.2%	$76.10	+2.4%	COM	59156R108
CLOA	BLACKROCK ETF TRUST II	27,291	$1.418M	0.2%	$51.94	—	ISHARES AAA CLO	092528504
FLOT	ISHARES TR	27,665	$1.413M	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
PULS	PGIM ETF TR	28,330	$1.412M	0.2%	$49.80	—	PGIM ULTRA SH BD	69344A107
AU	ANGLOGOLD ASHANTI PLC	20,015	$1.408M	0.2%	$54.92	0.0%	COM SHS	G0378L100
PLTR	PALANTIR TECHNOLOGIES INC	7,709	$1.406M	0.2%	$67.55	+139.9%	CL A	69608A108
EVLN	MORGAN STANLEY ETF TRUST	28,240	$1.403M	0.2%	$49.76	—	EATON VANCE FLTG	61774R833
CSHI	NEOS ETF TRUST	27,624	$1.374M	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
SHYG	ISHARES TR	31,365	$1.358M	0.2%	$43.23	—	0-5YR HI YL CP	46434V407
BINC	BLACKROCK ETF TRUST II	25,370	$1.351M	0.2%	$53.06	—	ISHARES FLEXIBLE	092528603
EOG	EOG RES INC	12,034	$1.349M	0.2%	$114.36	+3.1%	COM	26875P101
COIN	COINBASE GLOBAL INC	3,971	$1.34M	0.2%	$310.85	+9.1%	COM CL A	19260Q107
ICSH	ISHARES TR	26,405	$1.34M	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	26,665	$1.339M	0.2%	$50.19	—	ULTRA SHRT DUR	46090A887
PYPL	PAYPAL HLDGS INC	19,875	$1.333M	0.2%	$70.09	+0.3%	COM	70450Y103
AMAT	APPLIED MATLS INC	6,508	$1.332M	0.2%	$180.78	0.0%	COM	038222105
USB	US BANCORP DEL	27,508	$1.329M	0.2%	$36.20	+28.0%	COM NEW	902973304
HD	HOME DEPOT INC	3,252	$1.318M	0.2%	$353.52	+10.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	5,221	$1.287M	0.2%	$296.19	-12.0%	SHS CLASS A	G1151C101
ACGL	ARCH CAP GROUP LTD	14,108	$1.28M	0.2%	$97.09	-7.6%	ORD	G0450A105
MCK	MCKESSON CORP	1,624	$1.255M	0.2%	$703.51	-0.1%	COM	58155Q103
WBD	WARNER BROS DISCOVERY INC	64,192	$1.254M	0.2%	$13.62	0.0%	COM SER A	934423104
SPOT	SPOTIFY TECHNOLOGY S A	1,777	$1.24M	0.2%	$657.12	+6.4%	SHS	L8681T102
PYLD	PIMCO ETF TR	45,906	$1.232M	0.2%	$26.70	—	MULTISECTOR BD	72201R585
CEG	CONSTELLATION ENERGY CORP	3,652	$1.202M	0.2%	$322.17	0.0%	COM	21037T109
EMHY	ISHARES INC	28,561	$1.134M	0.2%	$39.35	—	JP MRGN EM HI BD	464286285
CGMS	CAPITAL GRP FIXED INCM ETF T	40,448	$1.122M	0.2%	$27.69	—	US MULTI-SECTOR	14020Y300
IBM	INTERNATIONAL BUSINESS MACHS	3,917	$1.105M	0.2%	$227.47	+14.1%	COM	459200101
NEM	NEWMONT CORP	12,955	$1.092M	0.2%	$53.80	+29.0%	COM	651639106
PGR	PROGRESSIVE CORP	4,379	$1.081M	0.2%	$210.89	+9.9%	COM	743315103
XOM	EXXON MOBIL CORP	9,537	$1.075M	0.2%	$104.68	+4.8%	COM	30231G102
INTU	INTUIT	1,573	$1.074M	0.2%	$719.44	0.0%	COM	461202103
TRV	TRAVELERS COMPANIES INC	3,846	$1.074M	0.2%	$250.77	+6.0%	COM	89417E109
ORCL	ORACLE CORP	3,729	$1.049M	0.2%	$140.91	+80.4%	COM	68389X105
FTCB	FIRST TR EXCHANGE-TRADED FD	49,060	$1.045M	0.2%	$20.90	—	CORE INVESTMENT	33738D788
ALL	ALLSTATE CORP	4,814	$1.033M	0.2%	$192.69	+3.9%	COM	020002101
CB	CHUBB LIMITED	3,638	$1.027M	0.2%	$283.10	-2.8%	COM	H1467J104
VRT	VERTIV HOLDINGS CO	6,750	$1.018M	0.2%	$133.31	0.0%	COM CL A	92537N108
ADBE	ADOBE INC	2,766	$976K	0.1%	$358.75	0.0%	COM	00724F101
UCON	FIRST TR EXCHNG TRADED FD VI	38,142	$961K	0.1%	$24.78	—	SMITH UNCONSTRAI	33740F888
FNF	FIDELITY NATIONAL FINANCIAL	15,862	$960K	0.1%	$49.93	+10.4%	COM SHS	31620R303
VST	VISTRA CORP	4,895	$959K	0.1%	$109.68	+80.2%	COM	92840M102
HIG	HARTFORD INSURANCE GROUP INC	7,011	$935K	0.1%	$123.95	+2.8%	COM	416515104
FIIG	FIRST TR EXCHANGE-TRADED FD	43,733	$928K	0.1%	$21.23	—	INTERMEDIATE DUR	33738D796
SLV	ISHARES SILVER TR	21,864	$926K	0.1%	$39.24	—	ISHARES	46428Q109
UMAR	INNOVATOR ETFS TRUST	23,628	$922K	0.1%	$35.84	—	US EQT ULTRA BF	45782C375
NRG	NRG ENERGY INC	5,587	$905K	0.1%	$98.85	+57.1%	COM NEW	629377508
CVX	CHEVRON CORP NEW	5,800	$901K	0.1%	$139.88	+8.9%	COM	166764100
FPXI	FIRST TR EXCHANGE TRADED FD	14,472	$867K	0.1%	$55.22	—	INTL EQUITY OPP	33734X853
WRB	BERKLEY W R CORP	11,134	$853K	0.1%	$60.09	+16.5%	COM	084423102
EXPE	EXPEDIA GROUP INC	3,952	$845K	0.1%	$149.81	+33.7%	COM NEW	30212P303
SMCI	SUPER MICRO COMPUTER INC	17,360	$832K	0.1%	$47.75	0.0%	COM NEW	86800U302
IBKR	INTERACTIVE BROKERS GROUP IN	12,024	$827K	0.1%	$62.79	0.0%	COM CL A	45841N107
MMM	3M CO	5,262	$816K	0.1%	$141.25	+8.4%	COM	88579Y101
FOXA	FOX CORP	12,828	$809K	0.1%	$53.74	+7.3%	CL A COM	35137L105
AMP	AMERIPRISE FINL INC	1,646	$809K	0.1%	$471.33	+8.2%	COM	03076C106
PSA	PUBLIC STORAGE OPER CO	2,771	$800K	0.1%	$251.14	+12.1%	COM	74460D109
SPYM	SPDR SERIES TRUST	10,167	$796K	0.1%	$69.70	—	PORTFOLIO S&P500	78464A854
CINF	CINCINNATI FINL CORP	5,033	$796K	0.1%	$124.85	+20.3%	COM	172062101
SYF	SYNCHRONY FINANCIAL	10,854	$771K	0.1%	$48.33	+49.1%	COM	87165B103
UAUG	INNOVATOR ETFS TRUST	19,571	$769K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
CBOE	CBOE GLOBAL MKTS INC	3,112	$763K	0.1%	$205.15	+17.1%	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,224	$753K	0.1%	$71.83	0.0%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	2,178	$752K	0.1%	$420.62	-28.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	17,045	$749K	0.1%	$32.41	+31.1%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	9,724	$749K	0.1%	$81.78	-10.4%	COM	83088M102
AFG	AMERICAN FINL GROUP INC OHIO	5,123	$747K	0.1%	$118.45	+7.6%	COM	025932104
ILMN	ILLUMINA INC	7,829	$744K	0.1%	$99.18	0.0%	COM	452327109
INCY	INCYTE CORP	8,763	$743K	0.1%	$79.04	0.0%	COM	45337C102
RMD	RESMED INC	2,680	$734K	0.1%	$272.23	0.0%	COM	761152107
EME	EMCOR GROUP INC	1,128	$733K	0.1%	$330.99	+83.2%	COM	29084Q100
CIFR	CIPHER MINING INC	56,647	$713K	0.1%	$4.76	+58.5%	COM	17253J106
GOOG	ALPHABET INC	2,840	$692K	0.1%	$158.38	+32.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	8,183	$687K	0.1%	$110.40	-26.6%	COM	58933Y105
TLN	TALEN ENERGY CORP	1,597	$679K	0.1%	$361.29	0.0%	COM	87422Q109
JBL	JABIL INC	3,120	$677K	0.1%	$127.60	+70.6%	COM	466313103
T	AT&T INC	23,290	$658K	0.1%	$13.61	+106.2%	COM	00206R102
PCMM	BONDBLOXX ETF TRUST	12,913	$653K	0.1%	$50.57	—	BONDBLOXX PRIVAT	09789C671
IVZ	INVESCO LTD	28,398	$651K	0.1%	$15.32	+33.7%	SHS	G491BT108
FIX	COMFORT SYS USA INC	784	$647K	0.1%	$147.22	+359.9%	COM	199908104
FLEX	FLEX LTD	11,042	$640K	0.1%	$53.12	0.0%	ORD	Y2573F102
SCCO	SOUTHERN COPPER CORP	5,213	$633K	0.1%	$87.06	+12.3%	COM	84265V105
SPAB	SPDR SERIES TRUST	24,329	$629K	0.1%	$25.85	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	4,021	$618K	0.1%	$150.65	+2.8%	COM	742718109
PFE	PFIZER INC	23,999	$611K	0.1%	$24.14	0.0%	COM	717081103
AMGN	AMGEN INC	2,156	$608K	0.1%	$278.69	+2.8%	COM	031162100
MO	ALTRIA GROUP INC	9,194	$607K	0.1%	$55.95	+9.8%	COM	02209S103
DDS	DILLARDS INC	962	$591K	0.1%	$377.27	+31.2%	CL A	254067101
DOCU	DOCUSIGN INC	8,038	$579K	0.1%	$66.71	+15.5%	COM	256163106
CMCSA	COMCAST CORP NEW	18,420	$579K	0.1%	$37.64	-11.9%	CL A	20030N101
VLO	VALERO ENERGY CORP	3,385	$576K	0.1%	$129.37	+14.3%	COM	91913Y100
FTI	TECHNIPFMC PLC	14,563	$575K	0.1%	$28.62	+27.6%	COM	G87110105
BRX	BRIXMOR PPTY GROUP INC	20,208	$559K	0.1%	$27.75	—	COM	11120U105
AUB	ATLANTIC UN BANKSHARES CORP	15,748	$556K	0.1%	$27.84	+19.2%	COM	04911A107
NNN	NNN REIT INC	13,045	$555K	0.1%	$42.80	—	COM	637417106
JHG	JANUS HENDERSON GROUP PLC	12,404	$552K	0.1%	$41.41	+4.3%	ORD SHS	G4474Y214
COP	CONOCOPHILLIPS	5,769	$546K	0.1%	$97.82	-4.6%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,870	$544K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
RNR	RENAISSANCERE HLDGS LTD	2,143	$544K	0.1%	$254.99	-5.0%	COM	G7496G103
NXST	NEXSTAR MEDIA GROUP INC	2,743	$542K	0.1%	$191.37	0.0%	COMMON STOCK	65336K103
CSL	CARLISLE COS INC	1,640	$540K	0.1%	$378.29	0.0%	COM	142339100
FTGS	FIRST TR EXCHANGE-TRADED FD	15,007	$539K	0.1%	$31.94	—	GROWTH STRENGTH	33733E823
VEA	VANGUARD TAX-MANAGED FDS	8,930	$535K	0.1%	$47.49	—	VAN FTSE DEV MKT	921943858
EBAY	EBAY INC.	5,841	$531K	0.1%	$70.22	+25.3%	COM	278642103
LAZ	LAZARD INC	10,063	$531K	0.1%	$53.93	0.0%	COM	52110M109
CF	CF INDS HLDGS INC	5,912	$530K	0.1%	$82.74	+6.8%	COM	125269100
SYY	SYSCO CORP	6,399	$527K	0.1%	$72.60	+8.6%	COM	871829107
OKTA	OKTA INC	5,730	$525K	0.1%	$93.37	0.0%	CL A	679295105
SHY	ISHARES TR	5,916	$491K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO	40,856	$489K	0.1%	$11.33	0.0%	COM	345370860
CORZ	CORE SCIENTIFIC INC NEW	26,637	$478K	0.1%	$12.39	+18.4%	COM	21874A106
TGT	TARGET CORP	5,295	$475K	0.1%	$119.03	-18.7%	COM	87612E106
HSY	HERSHEY CO	2,512	$470K	0.1%	$161.62	+11.2%	COM	427866108
FMB	FIRST TR EXCH TRADED FD III	9,262	$470K	0.1%	$51.92	—	MANAGD MUN ETF	33739N108
PAYX	PAYCHEX INC	3,684	$467K	0.1%	$137.17	0.0%	COM	704326107
MBIN	MERCHANTS BANCORP IND	14,519	$462K	0.1%	$32.10	+1.7%	COM	58844R108
SLB	SCHLUMBERGER LTD	13,429	$462K	0.1%	$39.90	-13.9%	COM STK	806857108
CCK	CROWN HLDGS INC	4,750	$459K	0.1%	$99.95	0.0%	COM	228368106
GL	GLOBE LIFE INC	3,149	$450K	0.1%	$122.33	+10.6%	COM	37959E102
KMB	KIMBERLY-CLARK CORP	3,613	$449K	0.1%	$131.73	-3.7%	COM	494368103
WU	WESTERN UN CO	55,609	$444K	0.1%	$8.14	—	COM	959802109
TROW	PRICE T ROWE GROUP INC	4,257	$437K	0.1%	$100.96	+1.8%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	7,301	$436K	0.1%	$57.76	0.0%	COM	039483102
RF	REGIONS FINANCIAL CORP NEW	16,471	$434K	0.1%	$23.09	+10.6%	COM	7591EP100
SEIC	SEI INVTS CO	5,065	$430K	0.1%	$80.86	+9.2%	COM	784117103
ETSY	ETSY INC	6,471	$430K	0.1%	$59.71	0.0%	COM	29786A106
HAL	HALLIBURTON CO	17,441	$429K	0.1%	$25.59	-14.5%	COM	406216101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,755	$427K	0.1%	$58.57	—	SHS REP COM UT	389637109
LYFT	LYFT INC	19,255	$424K	0.1%	$16.73	0.0%	CL A COM	55087P104
MTB	M & T BK CORP	2,137	$422K	0.1%	$184.51	+5.0%	COM	55261F104
HPQ	HP INC	15,472	$421K	0.1%	$29.36	-11.0%	COM	40434L105
XLK	SELECT SECTOR SPDR TR	1,486	$419K	0.1%	$234.30	—	TECHNOLOGY	81369Y803
SFM	SPROUTS FMRS MKT INC	3,831	$417K	0.1%	$145.48	0.0%	COM	85208M102
SDVY	FIRST TR EXCHANGE-TRADED FD	10,841	$412K	0.1%	$36.19	—	SMID RISNG ETF	33741X102
SNA	SNAP ON INC	1,189	$412K	0.1%	$328.13	-1.3%	COM	833034101
BBY	BEST BUY INC	5,430	$411K	0.1%	$71.56	-2.2%	COM	086516101
CLX	CLOROX CO DEL	3,285	$405K	0.1%	$145.63	-16.1%	COM	189054109
QQQM	INVESCO EXCH TRADED FD TR II	1,639	$405K	0.1%	$157.97	—	NASDAQ 100 ETF	46138G649
EXEL	EXELIXIS INC	9,788	$404K	0.1%	$36.76	+9.3%	COM	30161Q104
OMC	OMNICOM GROUP INC	4,923	$401K	0.1%	$87.70	-15.2%	COM	681919106
PEGA	PEGASYSTEMS INC	6,944	$399K	0.1%	$42.64	+29.2%	COM	705573103
CRUS	CIRRUS LOGIC INC	3,141	$394K	0.1%	$108.08	+3.0%	COM	172755100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,725	$392K	0.1%	$74.81	+5.1%	COM	74251V102
RBLX	ROBLOX CORP	2,798	$388K	0.1%	$87.02	+42.8%	CL A	771049103
BAUG	INNOVATOR ETFS TRUST	7,899	$387K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
MLI	MUELLER INDS INC	3,817	$386K	0.1%	$91.43	0.0%	COM	624756102
DYNF	BLACKROCK ETF TRUST	6,510	$385K	0.1%	$59.20	—	ISHARES US EQUIT	09290C103
BA	BOEING CO	1,764	$381K	0.1%	$165.89	+35.9%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	2,346	$380K	0.1%	$125.79	+28.3%	COM	007903107
CTRA	COTERRA ENERGY INC	15,955	$377K	0.1%	$25.96	-8.3%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	2,954	$370K	0.1%	$156.63	0.0%	COM	016255101
CART	MAPLEBEAR INC	9,978	$367K	0.1%	$46.04	0.0%	COM	565394103
AXS	AXIS CAP HLDGS LTD	3,829	$367K	0.1%	$88.75	+9.1%	SHS	G0692U109
PPC	PILGRIMS PRIDE CORP	8,999	$366K	0.1%	$48.48	-6.4%	COM	72147K108
MTG	MGIC INVT CORP WIS	12,834	$364K	0.1%	$25.55	+6.7%	COM	552848103
SPDW	SPDR INDEX SHS FDS	8,489	$363K	0.1%	$41.40	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	1,237	$363K	0.1%	$302.36	-1.5%	COM	053015103
THG	HANOVER INS GROUP INC	1,965	$357K	0.1%	$166.10	+2.3%	COM	410867105
MKTX	MARKETAXESS HLDGS INC	2,012	$351K	0.1%	$209.64	-7.7%	COM	57060D108
DOC	HEALTHPEAK PROPERTIES INC	18,219	$349K	0.1%	$17.46	0.0%	COM	42250P103
XYZ	BLOCK INC	4,748	$343K	0.1%	$74.85	0.0%	CL A	852234103
CSCO	CISCO SYS INC	4,991	$341K	0.1%	$52.55	+28.2%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,037	$340K	0.1%	$328.17	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	3,631	$340K	0.1%	$90.90	—	CAP STRENGTH ETF	33733E104
GLPI	GAMING & LEISURE PPTYS INC	7,280	$339K	0.1%	$50.69	—	COM	36467J108
YETI	YETI HLDGS INC	10,139	$336K	0.1%	$34.95	0.0%	COM	98585X104
KNSL	KINSALE CAP GROUP INC	788	$335K	0.0%	$451.43	+0.3%	COM	49714P108
DOX	AMDOCS LTD	4,044	$332K	0.0%	$87.68	-2.4%	SHS	G02602103
VOO	VANGUARD INDEX FDS	542	$332K	0.0%	$611.96	—	S&P 500 ETF SHS	922908363
OHI	OMEGA HEALTHCARE INVS INC	7,848	$331K	0.0%	$42.22	—	COM	681936100
CNA	CNA FINL CORP	7,042	$327K	0.0%	$39.25	+16.4%	COM	126117100
EEFT	EURONET WORLDWIDE INC	3,681	$323K	0.0%	$100.27	-4.4%	COM	298736109
GPGI	COMPOSECURE INC	15,498	$323K	0.0%	$9.33	+85.4%	COM CL A	20459V105
LAMR	LAMAR ADVERTISING CO NEW	2,634	$322K	0.0%	$122.86	—	CL A	512816109
DAR	DARLING INGREDIENTS INC	10,385	$321K	0.0%	$33.04	+1.1%	COM	237266101
TDC	TERADATA CORP DEL	14,864	$320K	0.0%	$21.68	-0.7%	COM	88076W103
ULTA	ULTA BEAUTY INC	582	$318K	0.0%	$512.40	0.0%	COM	90384S303
RTX	RTX CORPORATION	1,900	$318K	0.0%	$115.53	+33.5%	COM	75513E101
VMI	VALMONT INDS INC	807	$313K	0.0%	$363.72	0.0%	COM	920253101
KMPR	KEMPER CORP	5,976	$308K	0.0%	$59.98	-6.4%	COM	488401100
ROK	ROCKWELL AUTOMATION INC	879	$307K	0.0%	$294.51	+16.6%	COM	773903109
BEN	FRANKLIN RESOURCES INC	13,156	$304K	0.0%	$24.05	0.0%	COM	354613101
HST	HOST HOTELS & RESORTS INC	17,864	$304K	0.0%	$14.85	+8.4%	COM	44107P104
COST	COSTCO WHSL CORP NEW	326	$302K	0.0%	$956.70	0.0%	COM	22160K105
CAT	CATERPILLAR INC	627	$299K	0.0%	$347.58	+22.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	592	$298K	0.0%	$500.42	-3.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,584	$294K	0.0%	$143.69	+18.0%	COM	478160104
HAS	HASBRO INC	3,859	$293K	0.0%	$61.59	+24.2%	COM	418056107
ORI	OLD REP INTL CORP	6,793	$288K	0.0%	$33.78	+6.7%	COM	680223104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,644	$278K	0.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
—	INTERPUBLIC GROUP COS INC	9,775	$273K	0.0%	$27.82	-8.0%	COM	460690100
—	QIAGEN NV	6,026	$269K	0.0%	$44.68	—	COM SHS	N72482206
BAMG	NORTHERN LTS FD TR IV	7,051	$269K	0.0%	$34.70	—	BROOKSTONE GRWTH	66537J606
WBS	WEBSTER FINL CORP	4,382	$260K	0.0%	$59.58	0.0%	COM	947890109
QFLR	INNOVATOR ETFS TRUST	7,795	$258K	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
MA	MASTERCARD INCORPORATED	450	$256K	0.0%	$517.29	+10.9%	CL A	57636Q104
ACI	ALBERTSONS COS INC	14,405	$252K	0.0%	$19.25	0.0%	COMMON STOCK	013091103
TGTX	TG THERAPEUTICS INC	6,964	$252K	0.0%	$32.94	0.0%	COM	88322Q108
LOW	LOWES COS INC	991	$249K	0.0%	$237.90	+2.7%	COM	548661107
CMA	COMERICA INC	3,630	$249K	0.0%	$66.25	0.0%	COM	200340107
VB	VANGUARD INDEX FDS	973	$247K	0.0%	$202.35	—	SMALL CP ETF	922908751
IWF	ISHARES TR	528	$247K	0.0%	$399.57	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,053	$244K	0.0%	$182.67	+10.6%	COM	00287Y109
WT	WISDOMTREE INC	17,539	$244K	0.0%	$10.22	+30.7%	COM	97717P104
IEMG	ISHARES INC	3,674	$242K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	2,410	$242K	0.0%	$96.43	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	3,246	$241K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
AM	ANTERO MIDSTREAM CORP	12,359	$240K	0.0%	$15.67	+12.2%	COM	03676B102
UAPR	INNOVATOR ETFS TRUST	7,454	$240K	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
LNC	LINCOLN NATL CORP IND	5,872	$237K	0.0%	$37.80	0.0%	COM	534187109
LSCC	LATTICE SEMICONDUCTOR CORP	3,208	$235K	0.0%	$73.32	—	COM	518415104
CUBE	CUBESMART	5,770	$235K	0.0%	$42.50	—	COM	229663109
AVDE	AMERICAN CENTY ETF TR	2,940	$232K	0.0%	$78.91	—	INTL EQT ETF	025072703
HPE	HEWLETT PACKARD ENTERPRISE C	9,391	$231K	0.0%	$21.88	0.0%	COM	42824C109
IVW	ISHARES TR	1,907	$230K	0.0%	$120.74	—	S&P 500 GRWT ETF	464287309
AIT	APPLIED INDL TECHNOLOGIES IN	882	$230K	0.0%	$261.21	0.0%	COM	03820C105
RDVY	FIRST TR EXCHANGE TRADED FD	3,389	$228K	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	1,980	$227K	0.0%	$104.30	+12.2%	COM	254687106
LLY	ELI LILLY & CO	297	$227K	0.0%	$764.27	-2.9%	COM	532457108
APA	APA CORPORATION	9,325	$226K	0.0%	$22.14	-6.0%	COM	03743Q108
PAUG	INNOVATOR ETFS TRUST	5,325	$226K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
COHR	COHERENT CORP	2,097	$226K	0.0%	$99.69	0.0%	COM	19247G107
PANW	PALO ALTO NETWORKS INC	1,103	$225K	0.0%	$191.42	0.0%	COM	697435105
BAMV	NORTHERN LTS FD TR IV	7,018	$224K	0.0%	$31.95	—	BROOKSTONE VALUE	66537J705
M	MACYS INC	12,504	$224K	0.0%	$11.59	+22.2%	COM	55616P104
TXN	TEXAS INSTRS INC	1,219	$224K	0.0%	$193.30	0.0%	COM	882508104
BAMD	NORTHERN LTS FD TR IV	7,095	$223K	0.0%	$31.39	—	BROOKSTONE DIVID	66537J507
V	VISA INC	651	$222K	0.0%	$346.93	-0.5%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	3,815	$216K	0.0%	$46.91	+18.6%	COM	989701107
QUAL	ISHARES TR	1,099	$214K	0.0%	$194.47	—	MSCI USA QLT FCT	46432F339
SRE	SEMPRA	2,363	$213K	0.0%	$79.82	0.0%	COM	816851109
BNDX	VANGUARD CHARLOTTE FDS	4,276	$212K	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
XLF	SELECT SECTOR SPDR TR	3,921	$211K	0.0%	$53.87	—	FINANCIAL	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
TIGO	MILLICOM INTL CELLULAR S A	4,314	$209K	0.0%	$43.89	0.0%	COM STK	L6388F110
GLDM	WORLD GOLD TR	2,701	$206K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
CDNS	CADENCE DESIGN SYSTEM INC	585	$205K	0.0%	$344.03	0.0%	COM	127387108
NET	CLOUDFLARE INC	941	$202K	0.0%	$204.15	0.0%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	7,091	$201K	0.0%	$23.96	0.0%	COM	031652100
GE	GE AEROSPACE	669	$201K	0.0%	$272.69	0.0%	COM NEW	369604301
ADT	ADT INC DEL	19,118	$167K	0.0%	$7.04	+20.4%	COM	00090Q103
NOV	NOV INC	11,765	$156K	0.0%	$12.92	0.0%	COM	62955J103
LAB	STANDARD BIOTOOLS INC	110,411	$144K	0.0%	$1.35	-3.3%	COM	34385P108
NABL	N-ABLE INC	18,274	$143K	0.0%	$8.02	0.0%	COMMON STOCK	62878D100
PL	PLANET LABS PBC	10,608	$138K	0.0%	$7.71	0.0%	COM CL A	72703X106
BBAI	BIGBEAR AI HLDGS INC	19,716	$129K	0.0%	$4.29	+49.0%	COM	08975B109
FOLD	AMICUS THERAPEUTICS INC	13,021	$103K	0.0%	$7.12	0.0%	COM	03152W109
FDMT	4D MOLECULAR THERAPEUTICS IN	11,078	$96,268	0.0%	$5.98	0.0%	COM	35104E100
—	EATON VANCE TAX-MANAGED GLOB	10,350	$94,189	0.0%	$8.76	—	COM	27829F108
MYGN	MYRIAD GENETICS INC	10,106	$73,066	0.0%	$5.94	0.0%	COM	62855J104
PLTK	PLAYTIKA HLDG CORP	14,636	$56,936	0.0%	$7.16	-43.0%	COM	72815L107
KNDI	KANDI TECHNOLOGIES GROUP INC	25,735	$31,139	0.0%	$2.20	-41.4%	USD ORD SHS	G5214E103
CGC	CANOPY GROWTH CORP	14,000	$20,440	0.0%	$1.30	0.0%	COM NEW	138035704
BBAI	BIGBEAR AI HLDGS INC	1,200	$3,343	0.0%	$4.29	+49.0%	Call	08975B109
PYPL	PAYPAL HLDGS INC	100	$961	0.0%	$70.09	+0.3%	Call	70450Y103