Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,163,796	$106M	13.6%	$91.71	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	71,275	$43.79M	5.6%	$454.89	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	496,393	$41.5M	5.3%	$71.95	—	FTSE EUROPE ETF	922042874
SPMD	SPDR SERIES TRUST	641,279	$37.14M	4.8%	$52.79	—	STATE STREET SPD	78464A847
SPTS	SPDR SERIES TRUST	933,179	$27.32M	3.5%	$29.21	—	STATE STREET SPD	78468R101
VTV	VANGUARD INDEX FDS	131,556	$25.13M	3.2%	$163.88	—	VALUE ETF	922908744
PRSD	SSGA ACTIVE TR	964,197	$24.19M	3.1%	$25.09	—	ST STR SHORT DUR	78470P580
SPTI	SPDR SERIES TRUST	814,416	$23.49M	3.0%	$28.73	—	STATE STREET SPD	78464A672
SPEM	SPDR INDEX SHS FDS	491,441	$23M	3.0%	$39.43	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	32,873	$22.42M	2.9%	$605.70	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	42,397	$20.68M	2.7%	$368.81	—	GROWTH ETF	922908736
SGOV	ISHARES TR	179,629	$18.03M	2.3%	$100.61	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	38,643	$15.31M	2.0%	$253.26	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	305,662	$14.32M	1.8%	$42.95	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	50,709	$13.79M	1.8%	$190.94	+40.5%	COM	037833100
SPSB	SPDR SERIES TRUST	452,966	$13.68M	1.8%	$30.09	—	STATE STREET SPD	78464A474
FLJP	FRANKLIN TEMPLETON ETF TR	317,563	$10.94M	1.4%	$28.96	—	FTSE JAPAN ETF	35473P744
MBB	ISHARES TR	84,877	$8.082M	1.0%	$94.40	—	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	220,218	$7.446M	1.0%	$33.37	—	STATE STREET SPD	78464A375
NVDA	NVIDIA CORPORATION	38,844	$7.244M	0.9%	$131.67	+41.4%	COM	67066G104
SPTL	SPDR SERIES TRUST	251,361	$6.654M	0.9%	$27.50	—	STATE STREET SPD	78464A664
PDBC	INVESCO ACTVELY MNGD ETC FD	478,361	$6.338M	0.8%	$13.66	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	56,341	$6.192M	0.8%	$108.76	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	8,937	$4.322M	0.6%	$422.92	+18.4%	COM	594918104
SPHY	SPDR SERIES TRUST	173,276	$4.101M	0.5%	$23.60	—	STATE STREET SPD	78468R606
EMB	ISHARES TR	37,064	$3.568M	0.5%	$89.74	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	31,136	$3.469M	0.4%	$99.07	+8.2%	COM	931142103
TSLA	TESLA INC	7,589	$3.413M	0.4%	$281.10	+57.7%	COM	88160R101
SHV	ISHARES TR	29,401	$3.239M	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
FALN	ISHARES TR	116,426	$3.178M	0.4%	$26.89	—	FALN ANGLS USD	46435G474
IVV	ISHARES TR	4,380	$3M	0.4%	$606.15	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,331	$2.846M	0.4%	$192.86	+18.6%	COM	023135106
AVGO	BROADCOM INC	8,086	$2.799M	0.4%	$201.82	+76.9%	COM	11135F101
GOOGL	ALPHABET INC	8,849	$2.77M	0.4%	$150.46	+89.8%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	26,055	$2.306M	0.3%	$89.91	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	22,352	$2.092M	0.3%	$92.03	-2.2%	COM	20825C104
META	META PLATFORMS INC	3,106	$2.05M	0.3%	$533.43	+25.1%	CL A	30303M102
QCOM	QUALCOMM INC	11,669	$1.996M	0.3%	$153.70	+11.1%	COM	747525103
LLY	ELI LILLY & CO	1,843	$1.981M	0.3%	$924.72	+3.3%	COM	532457108
HD	HOME DEPOT INC	5,683	$1.955M	0.3%	$358.26	+1.8%	COM	437076102
IBIT	ISHARES BITCOIN TRUST ETF	38,680	$1.92M	0.2%	$49.33	—	SHS BEN INT	46438F101
EVLN	MORGAN STANLEY ETF TRUST	38,703	$1.915M	0.2%	$49.68	—	EATON VANCE FLTG	61774R833
PCMM	BONDBLOXX ETF TRUST	38,154	$1.912M	0.2%	$50.27	—	BONDBLOXX PRIVAT	09789C671
BUCK	SIMPLIFY EXCHANGE TRADED FUN	80,389	$1.906M	0.2%	$23.74	—	TREASURY OPT INC	82889N640
TGT	TARGET CORP	19,386	$1.895M	0.2%	$99.11	-7.6%	COM	87612E106
GILD	GILEAD SCIENCES INC	15,241	$1.871M	0.2%	$90.09	+34.2%	COM	375558103
JBBB	JANUS DETROIT STR TR	39,063	$1.863M	0.2%	$48.09	—	B-BBB CLO ETF	47103U753
HYGV	FLEXSHARES TR	44,029	$1.794M	0.2%	$41.05	—	HIG YLD VL ETF	33939L662
BKLN	INVESCO EXCH TRADED FD TR II	84,217	$1.769M	0.2%	$20.93	—	SR LN ETF	46138G508
CLOZ	SERIES PORTFOLIOS TR	65,971	$1.747M	0.2%	$26.76	—	ELDRIDGE BBB B	81752T528
FTSL	FIRST TR EXCHANGE-TRADED FD	36,612	$1.68M	0.2%	$45.86	—	SENIOR LN FD	33738D309
ADBE	ADOBE INC	4,789	$1.676M	0.2%	$350.87	-3.1%	COM	00724F101
JAAA	JANUS DETROIT STR TR	32,553	$1.647M	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
CLOI	VANECK ETF TRUST	30,415	$1.606M	0.2%	$53.01	—	CLO ETF	92189H748
PLTR	PALANTIR TECHNOLOGIES INC	8,957	$1.592M	0.2%	$83.36	+117.2%	CL A	69608A108
WBD	WARNER BROS DISCOVERY INC	55,032	$1.586M	0.2%	$13.62	+71.6%	COM SER A	934423104
FPX	FIRST TR EXCHANGE-TRADED FD	9,682	$1.584M	0.2%	$119.32	—	US EQTY OPPT ETF	336920103
NEM	NEWMONT CORP	15,575	$1.555M	0.2%	$59.92	+50.5%	COM	651639106
TROW	PRICE T ROWE GROUP INC	15,126	$1.549M	0.2%	$101.84	+0.3%	COM	74144T108
ETHA	ISHARES ETHEREUM TR	68,345	$1.533M	0.2%	$18.67	—	SHS	46438R105
CLOA	BLACKROCK ETF TRUST II	29,556	$1.529M	0.2%	$51.93	—	ISHARES AAA CLO	092528504
SHYG	ISHARES TR	35,606	$1.526M	0.2%	$43.18	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	29,346	$1.493M	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TR	23,146	$1.491M	0.2%	$40.63	—	ISHARES	46428Q109
CSHI	NEOS ETF TRUST	29,754	$1.48M	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
TRV	TRAVELERS COMPANIES INC	5,059	$1.468M	0.2%	$257.92	+8.8%	COM	89417E109
BINC	BLACKROCK ETF TRUST II	27,785	$1.466M	0.2%	$53.03	—	ISHARES FLEXIBLE	092528603
SPOT	SPOTIFY TECHNOLOGY S A	2,515	$1.46M	0.2%	$647.73	-3.5%	SHS	L8681T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,904	$1.46M	0.2%	$498.12	-0.1%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	6,389	$1.455M	0.2%	$211.35	+0.5%	COM	743315103
XOM	EXXON MOBIL CORP	11,950	$1.438M	0.2%	$106.86	+8.1%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	34,659	$1.43M	0.2%	$41.58	—	STATE STREET BLA	78467V608
ALL	ALLSTATE CORP	6,706	$1.396M	0.2%	$195.90	+4.2%	COM	020002101
EXPE	EXPEDIA GROUP INC	4,922	$1.395M	0.2%	$168.94	+46.1%	COM NEW	30212P303
PULS	PGIM ETF TR	28,080	$1.392M	0.2%	$49.80	—	PGIM ULTRA SH BD	69344A107
HIG	HARTFORD INSURANCE GROUP INC	10,094	$1.391M	0.2%	$126.28	+4.2%	COM	416515104
APP	APPLOVIN CORP	2,040	$1.375M	0.2%	$630.10	0.0%	COM CL A	03831W108
MET	METLIFE INC	17,175	$1.356M	0.2%	$76.10	+3.7%	COM	59156R108
PYLD	PIMCO ETF TR	49,865	$1.33M	0.2%	$26.70	—	MULTISECTOR BD	72201R585
ACGL	ARCH CAP GROUP LTD	13,868	$1.33M	0.2%	$97.09	-5.8%	ORD	G0450A105
EME	EMCOR GROUP INC	2,171	$1.328M	0.2%	$483.05	+34.0%	COM	29084Q100
ICSH	ISHARES TR	25,601	$1.295M	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	25,468	$1.28M	0.2%	$50.19	—	ULTRA SHRT DUR	46090A887
EMHY	ISHARES INC	31,304	$1.264M	0.2%	$39.44	—	JP MRGN EM HI BD	464286285
VST	VISTRA CORP	7,811	$1.26M	0.2%	$136.65	+33.1%	COM	92840M102
HPQ	HP INC	56,434	$1.257M	0.2%	$26.38	-4.3%	COM	40434L105
INCY	INCYTE CORP	12,637	$1.248M	0.2%	$84.47	+14.5%	COM	45337C102
NRG	NRG ENERGY INC	7,746	$1.233M	0.2%	$117.37	+40.8%	COM NEW	629377508
RMD	RESMED INC	5,116	$1.232M	0.2%	$264.23	-3.3%	COM	761152107
UI	UBIQUITI INC	2,206	$1.221M	0.2%	$632.60	0.0%	COM	90353W103
CGMS	CAPITAL GRP FIXED INCM ETF T	44,148	$1.219M	0.2%	$27.68	—	US MULTI-SECTOR	14020Y300
PG	PROCTER AND GAMBLE CO	8,423	$1.207M	0.2%	$148.83	-1.1%	COM	742718109
SYF	SYNCHRONY FINANCIAL	14,257	$1.189M	0.2%	$55.01	+38.7%	COM	87165B103
ORCL	ORACLE CORP	5,922	$1.154M	0.1%	$176.89	+34.6%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	20,776	$1.134M	0.1%	$51.08	+7.2%	COM SHS	31620R303
JBL	JABIL INC	4,919	$1.122M	0.1%	$158.94	+34.2%	COM	466313103
DVN	DEVON ENERGY CORP NEW	29,936	$1.097M	0.1%	$34.73	0.0%	COM	25179M103
EG	EVEREST GROUP LTD	3,229	$1.096M	0.1%	$330.24	0.0%	COM	G3223R108
CVX	CHEVRON CORP NEW	7,142	$1.089M	0.1%	$142.04	+6.6%	COM	166764100
BBY	BEST BUY INC	16,084	$1.077M	0.1%	$74.14	+1.8%	COM	086516101
GOOG	ALPHABET INC	3,404	$1.068M	0.1%	$179.58	+59.4%	CAP STK CL C	02079K107
WRB	BERKLEY W R CORP	15,132	$1.061M	0.1%	$63.43	+14.7%	COM	084423102
NTAP	NETAPP INC	9,836	$1.053M	0.1%	$113.62	0.0%	COM	64110D104
VOO	VANGUARD INDEX FDS	1,669	$1.047M	0.1%	$622.24	—	S&P 500 ETF SHS	922908363
FLEX	FLEX LTD	17,318	$1.046M	0.1%	$56.26	+9.8%	ORD	Y2573F102
CF	CF INDS HLDGS INC	13,521	$1.046M	0.1%	$82.28	-0.4%	COM	125269100
FTCB	FIRST TR EXCHANGE-TRADED FD	48,157	$1.022M	0.1%	$20.90	—	CORE INVESTMENT	33738D788
FFIV	F5 INC	3,990	$1.018M	0.1%	$269.03	0.0%	COM	315616102
CINF	CINCINNATI FINL CORP	6,217	$1.015M	0.1%	$131.78	+22.3%	COM	172062101
CHRW	C H ROBINSON WORLDWIDE INC	6,230	$1.002M	0.1%	$147.32	0.0%	COM NEW	12541W209
PEP	PEPSICO INC	6,904	$991K	0.1%	$145.91	0.0%	COM	713448108
FTI	TECHNIPFMC PLC	21,887	$975K	0.1%	$33.17	+27.2%	COM	G87110105
IVZ	INVESCO LTD	36,711	$964K	0.1%	$17.36	+40.1%	SHS	G491BT108
UCON	FIRST TR EXCHNG TRADED FD VI	37,663	$948K	0.1%	$24.78	—	SMITH UNCONSTRAI	33740F888
IT	GARTNER INC	3,700	$933K	0.1%	$240.69	0.0%	COM	366651107
JNJ	JOHNSON & JOHNSON	4,493	$930K	0.1%	$178.21	+10.5%	COM	478160104
LMT	LOCKHEED MARTIN CORP	1,905	$921K	0.1%	$476.18	0.0%	COM	539830109
USB	US BANCORP DEL	17,247	$920K	0.1%	$36.20	+34.6%	COM NEW	902973304
UMAR	INNOVATOR ETFS TRUST	23,035	$920K	0.1%	$35.84	—	US EQT ULTRA BF	45782C375
TLN	TALEN ENERGY CORP	2,433	$912K	0.1%	$370.70	+4.8%	COM	87422Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,728	$905K	0.1%	$88.51	0.0%	CL A	099502106
SPYG	SPDR SERIES TRUST	8,433	$900K	0.1%	$106.70	—	STATE STREET SPD	78464A409
FPXI	FIRST TR EXCHANGE TRADED FD	15,135	$895K	0.1%	$55.39	—	INTL EQUITY OPP	33734X853
SPYM	SPDR SERIES TRUST	11,117	$892K	0.1%	$70.60	—	STATE STREET SPD	78464A854
PINS	PINTEREST INC	34,439	$892K	0.1%	$28.79	0.0%	CL A	72352L106
JPM	JPMORGAN CHASE & CO.	2,698	$869K	0.1%	$259.26	+19.4%	COM	46625H100
AFG	AMERICAN FINL GROUP INC OHIO	6,262	$856K	0.1%	$121.20	+10.2%	COM	025932104
FIIG	FIRST TR EXCHANGE-TRADED FD	40,303	$854K	0.1%	$21.23	—	INTERMEDIATE DUR	33738D796
SPYV	SPDR SERIES TRUST	14,960	$850K	0.1%	$56.81	—	STATE STREET SPD	78464A508
APTV	APTIV PLC	11,052	$841K	0.1%	$80.28	0.0%	COM SHS	G3265R107
JLL	JONES LANG LASALLE INC	2,486	$836K	0.1%	$313.44	0.0%	COM	48020Q107
UNH	UNITEDHEALTH GROUP INC	2,525	$834K	0.1%	$409.16	-17.6%	COM	91324P102
EVR	EVERCORE INC	2,416	$822K	0.1%	$320.89	0.0%	CLASS A	29977A105
URI	UNITED RENTALS INC	1,002	$811K	0.1%	$867.08	0.0%	COM	911363109
SPGI	S&P GLOBAL INC	1,510	$789K	0.1%	$494.21	0.0%	COM	78409V104
AMGN	AMGEN INC	2,396	$784K	0.1%	$282.42	+11.9%	COM	031162100
UAUG	INNOVATOR ETFS TRUST	19,571	$781K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
PFE	PFIZER INC	30,822	$767K	0.1%	$24.34	+2.8%	COM	717081103
MKSI	MKS INC.	4,784	$764K	0.1%	$148.21	0.0%	COM	55306N104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$746423.56	0.0%	CL A	084670108
ACM	AECOM	7,870	$750K	0.1%	$117.24	0.0%	COM	00766T100
RNR	RENAISSANCERE HLDGS LTD	2,641	$743K	0.1%	$256.53	+2.6%	COM	G7496G103
BA	BOEING CO	3,416	$742K	0.1%	$185.12	+11.1%	COM	097023105
CIFR	CIPHER MINING INC	50,112	$740K	0.1%	$4.76	+270.9%	COM	17253J106
COHR	COHERENT CORP	3,954	$730K	0.1%	$123.12	+21.5%	COM	19247G107
DDS	DILLARDS INC	1,192	$723K	0.1%	$422.02	+44.3%	CL A	254067101
FIX	COMFORT SYS USA INC	773	$721K	0.1%	$147.22	+527.0%	COM	199908104
VZ	VERIZON COMMUNICATIONS INC	17,579	$716K	0.1%	$32.65	+24.0%	COM	92343V104
MLI	MUELLER INDS INC	6,228	$715K	0.1%	$97.60	+10.0%	COM	624756102
GL	GLOBE LIFE INC	5,059	$708K	0.1%	$127.29	+6.4%	COM	37959E102
AMD	ADVANCED MICRO DEVICES INC	3,248	$696K	0.1%	$153.23	+46.6%	COM	007903107
ORI	OLD REP INTL CORP	15,233	$695K	0.1%	$37.69	+8.3%	COM	680223104
SPAB	SPDR SERIES TRUST	26,916	$693K	0.1%	$25.84	—	STATE STREET SPD	78464A649
KO	COCA COLA CO	9,834	$687K	0.1%	$69.40	0.0%	COM	191216100
HLI	HOULIHAN LOKEY INC	3,930	$685K	0.1%	$183.13	0.0%	CL A	441593100
MU	MICRON TECHNOLOGY INC	2,380	$679K	0.1%	$127.82	+79.4%	COM	595112103
SPDW	SPDR INDEX SHS FDS	14,890	$661K	0.1%	$42.69	—	PORTFOLIO DEVLPD	78463X889
DINO	HF SINCLAIR CORP	14,050	$647K	0.1%	$51.29	0.0%	COM	403949100
RLI	RLI CORP	10,103	$646K	0.1%	$61.46	0.0%	COM	749607107
TBIL	RBB FD INC	12,871	$642K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
BLDR	BUILDERS FIRSTSOURCE INC	6,168	$635K	0.1%	$112.38	0.0%	COM	12008R107
BMY	BRISTOL-MYERS SQUIBB CO	11,739	$633K	0.1%	$45.37	+4.7%	COM	110122108
APA	APA CORPORATION	25,804	$631K	0.1%	$23.41	+3.1%	COM	03743Q108
XLK	SELECT SECTOR SPDR TR	4,363	$628K	0.1%	$174.74	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	8,483	$625K	0.1%	$73.32	+3.0%	COM	871829107
DUK	DUKE ENERGY CORP NEW	5,309	$622K	0.1%	$121.57	0.0%	COM NEW	26441C204
PSA	PUBLIC STORAGE OPER CO	2,368	$614K	0.1%	$251.14	+10.4%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	1,041	$603K	0.1%	$565.16	0.0%	COM	883556102
MDT	MEDTRONIC PLC	6,273	$603K	0.1%	$97.14	0.0%	SHS	G5960L103
WEX	WEX INC	3,959	$590K	0.1%	$150.68	0.0%	COM	96208T104
BRX	BRIXMOR PPTY GROUP INC	22,403	$587K	0.1%	$27.60	—	COM	11120U105
IEMG	ISHARES INC	8,709	$585K	0.1%	$66.67	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	9,602	$584K	0.1%	$59.72	—	ISHARES US EQUIT	09290C103
EPR	EPR PPTYS	11,693	$584K	0.1%	$49.90	—	COM SH BEN INT	26884U109
FTGS	FIRST TR EXCHANGE-TRADED FD	16,179	$572K	0.1%	$32.19	—	GROWTH STRENGTH	33733E823
VEA	VANGUARD TAX-MANAGED FDS	9,058	$566K	0.1%	$47.70	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	4,383	$566K	0.1%	$134.01	0.0%	COM	718546104
OKE	ONEOK INC NEW	7,658	$563K	0.1%	$70.46	0.0%	COM	682680103
CSCO	CISCO SYS INC	7,168	$552K	0.1%	$59.00	+25.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,850	$550K	0.1%	$82.50	0.0%	COM	65339F101
MEDP	MEDPACE HLDGS INC	971	$545K	0.1%	$567.64	0.0%	COM	58506Q109
IEFA	ISHARES TR	5,860	$524K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
THO	THOR INDS INC	5,078	$521K	0.1%	$103.28	0.0%	COM	885160101
BWA	BORGWARNER INC	11,362	$512K	0.1%	$43.69	0.0%	COM	099724106
EBAY	EBAY INC.	5,872	$511K	0.1%	$70.22	+23.0%	COM	278642103
SEIC	SEI INVTS CO	6,201	$509K	0.1%	$81.01	+0.9%	COM	784117103
VLO	VALERO ENERGY CORP	3,123	$508K	0.1%	$129.37	+30.5%	COM	91913Y100
AOS	SMITH A O CORP	7,567	$506K	0.1%	$67.45	0.0%	COM	831865209
TDC	TERADATA CORP DEL	16,449	$501K	0.1%	$22.11	+18.3%	COM	88076W103
AMKR	AMKOR TECHNOLOGY INC	12,658	$500K	0.1%	$29.05	+22.3%	COM	031652100
PEGA	PEGASYSTEMS INC	8,360	$499K	0.1%	$45.34	+29.2%	COM	705573103
TXN	TEXAS INSTRS INC	2,860	$496K	0.1%	$180.35	-5.3%	COM	882508104
MBIN	MERCHANTS BANCORP IND	14,519	$495K	0.1%	$32.10	+2.1%	COM	58844R108
PYPL	PAYPAL HLDGS INC	8,428	$492K	0.1%	$70.09	-7.5%	COM	70450Y103
F	FORD MTR CO	37,490	$492K	0.1%	$11.33	+13.3%	COM	345370860
PCAR	PACCAR INC	4,483	$491K	0.1%	$101.22	0.0%	COM	693718108
OSK	OSHKOSH CORP	3,901	$490K	0.1%	$127.92	0.0%	COM	688239201
QQQM	INVESCO EXCH TRADED FD TR II	1,896	$480K	0.1%	$170.84	—	NASDAQ 100 ETF	46138G649
WFRD	WEATHERFORD INTL PLC	6,071	$475K	0.1%	$72.59	0.0%	ORD SHS	G48833118
SHY	ISHARES TR	5,730	$475K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
FHB	FIRST HAWAIIAN INC	18,747	$474K	0.1%	$24.48	0.0%	COM	32051X108
AMTM	AMENTUM HOLDINGS INC	16,314	$473K	0.1%	$25.56	0.0%	COM	023939101
PPC	PILGRIMS PRIDE CORP	11,898	$464K	0.1%	$46.04	-16.5%	COM	72147K108
SWKS	SKYWORKS SOLUTIONS INC	7,311	$464K	0.1%	$81.78	-15.1%	COM	83088M102
VNT	VONTIER CORPORATION	12,435	$462K	0.1%	$38.27	0.0%	COM	928881101
MTG	MGIC INVT CORP WIS	15,696	$459K	0.1%	$26.01	+8.0%	COM	552848103
THG	HANOVER INS GROUP INC	2,504	$458K	0.1%	$168.90	+6.0%	COM	410867105
FMB	FIRST TR EXCH TRADED FD III	8,875	$454K	0.1%	$51.92	—	MANAGD MUN ETF	33739N108
ETSY	ETSY INC	8,134	$451K	0.1%	$59.98	+1.7%	COM	29786A106
KNSL	KINSALE CAP GROUP INC	1,152	$451K	0.1%	$437.61	-6.8%	COM	49714P108
VMI	VALMONT INDS INC	1,116	$449K	0.1%	$375.69	+8.3%	COM	920253101
HALO	HALOZYME THERAPEUTICS INC	6,662	$448K	0.1%	$67.27	0.0%	COM	40637H109
CRUS	CIRRUS LOGIC INC	3,780	$448K	0.1%	$110.62	+11.3%	COM	172755100
XYZ	BLOCK INC	6,862	$447K	0.1%	$73.04	-5.6%	CL A	852234103
CORZ	CORE SCIENTIFIC INC NEW	30,604	$446K	0.1%	$13.04	+33.7%	COM	21874A106
ROK	ROCKWELL AUTOMATION INC	1,141	$444K	0.1%	$313.04	+19.9%	COM	773903109
CCI	CROWN CASTLE INC	4,992	$444K	0.1%	$91.09	0.0%	COM	22822V101
CACC	CREDIT ACCEP CORP MICH	995	$441K	0.1%	$463.55	0.0%	COM	225310101
EOG	EOG RES INC	4,201	$441K	0.1%	$114.36	-6.2%	COM	26875P101
LYFT	LYFT INC	22,747	$441K	0.1%	$17.36	+19.8%	CL A COM	55087P104
PAYX	PAYCHEX INC	3,898	$437K	0.1%	$136.04	-14.3%	COM	704326107
LOW	LOWES COS INC	1,802	$434K	0.1%	$238.77	+0.4%	COM	548661107
HSY	HERSHEY CO	2,386	$434K	0.1%	$161.62	+12.7%	COM	427866108
ILMN	ILLUMINA INC	3,300	$433K	0.1%	$99.18	+18.4%	COM	452327109
CIVI	CIVITAS RESOURCES INC	15,720	$426K	0.1%	$28.53	0.0%	COM NEW	17888H103
COIN	COINBASE GLOBAL INC	1,874	$424K	0.1%	$310.85	-4.1%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	1,427	$423K	0.1%	$227.47	+31.4%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	24,224	$420K	0.1%	$16.29	0.0%	COM	446150104
GIS	GENERAL MLS INC	9,037	$420K	0.1%	$47.46	0.0%	COM	370334104
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,102	$420K	0.1%	$68.80	—	SPON ADR SER B	833635105
KDP	KEURIG DR PEPPER INC	14,940	$418K	0.1%	$27.24	0.0%	COM	49271V100
MTB	M & T BK CORP	2,023	$408K	0.1%	$184.51	+3.0%	COM	55261F104
SDVY	FIRST TR EXCHANGE-TRADED FD	10,484	$402K	0.1%	$36.19	—	SMID RISNG ETF	33741X102
WEC	WEC ENERGY GROUP INC	3,770	$398K	0.1%	$110.27	0.0%	COM	92939U106
—	FS CREDIT OPPORTUNITIES CORP	62,933	$396K	0.1%	$6.30	—	COMMON STOCK	30290Y101
ES	EVERSOURCE ENERGY	5,880	$396K	0.1%	$69.55	0.0%	COM	30040W108
HPE	HEWLETT PACKARD ENTERPRISE C	16,333	$392K	0.1%	$22.54	+4.0%	COM	42824C109
HAL	HALLIBURTON CO	13,878	$392K	0.1%	$25.59	+2.7%	COM	406216101
KHC	KRAFT HEINZ CO	16,162	$392K	0.1%	$24.63	0.0%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	6,769	$389K	0.0%	$57.76	+3.0%	COM	039483102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,406	$389K	0.0%	$74.81	+12.1%	COM	74251V102
PPG	PPG INDS INC	3,746	$384K	0.0%	$100.11	0.0%	COM	693506107
LSCC	LATTICE SEMICONDUCTOR CORP	5,142	$378K	0.0%	$73.42	—	COM	518415104
IVW	ISHARES TR	3,065	$378K	0.0%	$121.70	—	S&P 500 GRWT ETF	464287309
FORM	FORMFACTOR INC	6,760	$377K	0.0%	$50.39	0.0%	COM	346375108
EXR	EXTRA SPACE STORAGE INC	2,892	$377K	0.0%	$135.01	0.0%	COM	30225T102
BAUG	INNOVATOR ETFS TRUST	7,497	$375K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
CAT	CATERPILLAR INC	646	$370K	0.0%	$353.69	+57.1%	COM	149123101
DRI	DARDEN RESTAURANTS INC	2,011	$370K	0.0%	$182.09	0.0%	COM	237194105
ABBV	ABBVIE INC	1,599	$365K	0.0%	$197.99	+14.9%	COM	00287Y109
LFUS	LITTELFUSE INC	1,432	$362K	0.0%	$254.62	0.0%	COM	537008104
RTX	RTX CORPORATION	1,971	$361K	0.0%	$117.62	+47.4%	COM	75513E101
IQV	IQVIA HLDGS INC	1,599	$361K	0.0%	$217.58	0.0%	COM	46266C105
RBLX	ROBLOX CORP	4,438	$360K	0.0%	$94.10	+12.8%	CL A	771049103
KMB	KIMBERLY-CLARK CORP	3,554	$359K	0.0%	$131.73	-17.7%	COM	494368103
AVB	AVALONBAY CMNTYS INC	1,971	$357K	0.0%	$179.77	0.0%	COM	053484101
MMM	3M CO	2,218	$355K	0.0%	$141.25	+15.5%	COM	88579Y101
THIR	THOR FINL TECHNOLOGIES TR	11,017	$355K	0.0%	$32.22	—	INDEX ROTATION	885155200
EXE	EXPAND ENERGY CORPORATION	3,207	$354K	0.0%	$110.64	0.0%	COM	165167735
FTCS	FIRST TR EXCHANGE-TRADED FD	3,734	$345K	0.0%	$90.94	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	1,484	$343K	0.0%	$227.32	0.0%	COM	907818108
MKC	MCCORMICK & CO INC	5,022	$342K	0.0%	$65.92	0.0%	COM NON VTG	579780206
IVE	ISHARES TR	1,577	$334K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
AXSM	AXSOME THERAPEUTICS INC	1,822	$333K	0.0%	$139.61	0.0%	COM	05464T104
GPGI	COMPOSECURE INC	17,088	$329K	0.0%	$10.32	+93.4%	COM CL A	20459V105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,756	$325K	0.0%	$58.57	—	SHS REP COM UT	389637109
NET	CLOUDFLARE INC	1,635	$322K	0.0%	$207.28	+2.0%	CL A COM	18915M107
VIG	VANGUARD SPECIALIZED FUNDS	1,448	$318K	0.0%	$219.75	—	DIV APP ETF	921908844
CDNS	CADENCE DESIGN SYSTEM INC	1,015	$317K	0.0%	$336.52	-3.0%	COM	127387108
SNA	SNAP ON INC	919	$317K	0.0%	$328.13	+3.8%	COM	833034101
PANW	PALO ALTO NETWORKS INC	1,706	$314K	0.0%	$195.07	+3.4%	COM	697435105
VTRS	VIATRIS INC	24,969	$311K	0.0%	$10.72	0.0%	COM	92556V106
MCD	MCDONALDS CORP	1,014	$310K	0.0%	$305.09	0.0%	COM	580135101
FTNT	FORTINET INC	3,869	$307K	0.0%	$82.94	0.0%	COM	34959E109
ADI	ANALOG DEVICES INC	1,090	$296K	0.0%	$250.62	0.0%	COM	032654105
HAS	HASBRO INC	3,584	$294K	0.0%	$61.59	+26.7%	COM	418056107
RBRK	RUBRIK INC.	3,829	$293K	0.0%	$76.71	0.0%	CL A	781154109
SNPS	SYNOPSYS INC	619	$291K	0.0%	$444.23	0.0%	COM	871607107
COST	COSTCO WHSL CORP NEW	334	$288K	0.0%	$955.48	-5.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,063	$285K	0.0%	$296.19	-14.2%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	1,435	$285K	0.0%	$195.45	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	5,181	$284K	0.0%	$54.09	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	2,397	$282K	0.0%	$117.73	—	STATE STREET COM	81369Y852
DDOG	DATADOG INC	2,072	$282K	0.0%	$158.02	0.0%	CL A COM	23804L103
FOLD	AMICUS THERAPEUTICS INC	19,787	$282K	0.0%	$8.04	+22.2%	COM	03152W109
AMBA	AMBARELLA INC	3,954	$280K	0.0%	$80.81	0.0%	SHS	G037AX101
HRL	HORMEL FOODS CORP	11,786	$279K	0.0%	$23.30	0.0%	COM	440452100
PL	PLANET LABS PBC	14,053	$277K	0.0%	$9.34	+53.5%	COM CL A	72703X106
MA	MASTERCARD INCORPORATED	476	$272K	0.0%	$519.57	+7.6%	CL A	57636Q104
QFLR	INNOVATOR ETFS TRUST	7,840	$269K	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
BAMG	NORTHERN LTS FD TR IV	6,632	$266K	0.0%	$34.70	—	BROOKSTONE GRWTH	66537J606
DOC	HEALTHPEAK PROPERTIES INC	16,548	$266K	0.0%	$17.46	-0.0%	COM	42250P103
RDVY	FIRST TR EXCHANGE TRADED FD	3,804	$264K	0.0%	$67.50	—	RISNG DIVD ACHIV	33738R506
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,209	$263K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
HDV	ISHARES TR	2,161	$263K	0.0%	$121.58	—	CORE HIGH DV ETF	46429B663
SRE	SEMPRA	2,912	$257K	0.0%	$81.84	+10.6%	COM	816851109
GLDM	WORLD GOLD TR	2,990	$255K	0.0%	$77.31	—	SPDR GLD MINIS	98149E303
VB	VANGUARD INDEX FDS	987	$255K	0.0%	$203.13	—	SMALL CP ETF	922908751
CGNX	COGNEX CORP	7,006	$252K	0.0%	$40.43	0.0%	COM	192422103
LRCX	LAM RESEARCH CORP	1,470	$252K	0.0%	$105.52	+47.2%	COM NEW	512807306
NABL	N-ABLE INC	33,574	$251K	0.0%	$7.84	-2.7%	COMMON STOCK	62878D100
ABT	ABBOTT LABS	1,983	$248K	0.0%	$127.30	0.0%	COM	002824100
FSLR	FIRST SOLAR INC	945	$247K	0.0%	$252.20	0.0%	COM	336433107
LAB	STANDARD BIOTOOLS INC	192,830	$247K	0.0%	$1.35	-0.5%	COM	34385P108
DTM	DT MIDSTREAM INC	2,050	$245K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
IXUS	ISHARES TR	2,892	$245K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
UAPR	INNOVATOR ETFS TRUST	7,454	$244K	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
EA	ELECTRONIC ARTS INC	1,195	$244K	0.0%	$201.71	0.0%	COM	285512109
AVDE	AMERICAN CENTY ETF TR	2,938	$242K	0.0%	$78.91	—	INTL EQT ETF	025072703
PAG	PENSKE AUTOMOTIVE GRP INC	1,526	$242K	0.0%	$164.43	0.0%	COM	70959W103
SCHF	SCHWAB STRATEGIC TR	10,029	$241K	0.0%	$24.04	—	INTL EQTY ETF	808524805
WSO	WATSCO INC	711	$240K	0.0%	$357.07	0.0%	COM	942622200
GOVT	ISHARES TR	10,362	$239K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
NSC	NORFOLK SOUTHN CORP	820	$237K	0.0%	$288.62	0.0%	COM	655844108
ITRI	ITRON INC	2,542	$236K	0.0%	$108.94	0.0%	COM	465741106
OVV	OVINTIV INC	6,023	$236K	0.0%	$38.77	0.0%	COM	69047Q102
OEF	ISHARES TR	687	$236K	0.0%	$342.87	—	S&P 100 ETF	464287101
T	AT&T INC	9,460	$235K	0.0%	$13.61	+85.8%	COM	00206R102
V	VISA INC	666	$234K	0.0%	$346.78	-1.8%	COM CL A	92826C839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	901	$231K	0.0%	$249.31	0.0%	COM	874054109
IONS	IONIS PHARMACEUTICALS INC	2,905	$230K	0.0%	$75.30	0.0%	COM	462222100
GE	GE AEROSPACE	743	$229K	0.0%	$275.49	+9.2%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	2,453	$229K	0.0%	$86.63	0.0%	COM	949746101
DIS	DISNEY WALT CO	2,008	$228K	0.0%	$104.37	+4.9%	COM	254687106
IONQ	IONQ INC	4,942	$222K	0.0%	$56.04	0.0%	COM	46222L108
AEE	AMEREN CORP	2,201	$220K	0.0%	$101.98	0.0%	COM	023608102
BBAI	BIGBEAR AI HLDGS INC	40,432	$218K	0.0%	$5.44	+20.1%	COM	08975B109
AGG	ISHARES TR	2,183	$218K	0.0%	$96.43	—	CORE US AGGBD ET	464287226
PR	PERMIAN RESOURCES CORP	15,515	$218K	0.0%	$13.43	0.0%	CLASS A COM	71424F105
VRTX	VERTEX PHARMACEUTICALS INC	480	$218K	0.0%	$431.03	0.0%	COM	92532F100
VGT	VANGUARD WORLD FD	288	$217K	0.0%	$754.60	—	INF TECH ETF	92204A702
TAP	MOLSON COORS BEVERAGE CO	4,593	$214K	0.0%	$45.79	0.0%	CL B	60871R209
WT	WISDOMTREE INC	17,535	$214K	0.0%	$10.22	+18.1%	COM	97717P104
BAMV	NORTHERN LTS FD TR IV	6,556	$212K	0.0%	$31.95	—	BROOKSTONE VALUE	66537J705
RSP	INVESCO EXCHANGE TRADED FD T	1,101	$211K	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
NXT	NEXTPOWER INC	2,416	$210K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
VV	VANGUARD INDEX FDS	667	$210K	0.0%	$314.80	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	437	$207K	0.0%	$399.57	—	RUS 1000 GRW ETF	464287614
PSTG	PURE STORAGE INC	3,081	$206K	0.0%	$83.54	0.0%	CL A	74624M102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,431	$204K	0.0%	$54.44	0.0%	COM	09061G101
OGE	OGE ENERGY CORP	4,759	$203K	0.0%	$44.60	0.0%	COM	670837103
SSB	SOUTHSTATE BK CORP	2,130	$200K	0.0%	$91.84	0.0%	COM	84472E102
LDOS	LEIDOS HOLDINGS INC	1,110	$200K	0.0%	$189.10	0.0%	COM	525327102
S	SENTINELONE INC	12,352	$185K	0.0%	$16.38	0.0%	CL A	81730H109
XP	XP INC	10,926	$179K	0.0%	$17.61	0.0%	CL A	G98239109
FSK	FS KKR CAP CORP	10,940	$162K	0.0%	$14.70	0.0%	COM	302635206
FLO	FLOWERS FOODS INC	13,749	$150K	0.0%	$11.43	0.0%	COM	343498101
PRGO	PERRIGO CO PLC	10,570	$147K	0.0%	$16.67	0.0%	SHS	G97822103
HUN	HUNTSMAN CORP	14,366	$144K	0.0%	$9.16	0.0%	COM	447011107
OGN	ORGANON & CO	19,643	$141K	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
FDMT	4D MOLECULAR THERAPEUTICS IN	15,123	$113K	0.0%	$7.09	+43.0%	COM	35104E100
PLTK	PLAYTIKA HLDG CORP	26,632	$105K	0.0%	$5.70	-31.3%	COM	72815L107
—	EATON VANCE TAX-MANAGED GLOB	10,571	$101K	0.0%	$8.77	—	COM	27829F108
MYGN	MYRIAD GENETICS INC	16,184	$99,532	0.0%	$6.43	+12.8%	COM	62855J104
RDW	REDWIRE CORPORATION	12,243	$93,047	0.0%	$7.34	0.0%	COM	75776W103
KNDI	KANDI TECHNOLOGIES GROUP INC	25,737	$20,268	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
CGC	CANOPY GROWTH CORP	14,000	$15,960	0.0%	$1.30	-1.0%	COM NEW	138035704
CRDL	CARDIOL THERAPEUTICS INC	10,850	$10,349	0.0%	$1.05	0.0%	COM CL A	14161Y200
BBAI	BIGBEAR AI HLDGS INC	2,400	$3,325	0.0%	$5.44	+20.1%	Call	08975B109
PYPL	PAYPAL HLDGS INC	200	$906	0.0%	$70.09	-7.5%	Call	70450Y103
CRDL	CARDIOL THERAPEUTICS INC	20,000	$494	0.0%	$1.05	0.0%	Call	14161Y200