Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	1,361,259	$57.42M	7.9%	$43.15	—	CORE BOND ETF	09661T602
DRSK	ETF SER SOLUTIONS	1,525,008	$43.83M	6.0%	$28.30	—	APTUS DEFINED	26922A388
JAAA	JANUS DETROIT STR TR	758,888	$38.51M	5.3%	$50.74	—	HENDRSON AAA CL	47103U845
VGSH	VANGUARD SCOTTSDALE FDS	636,098	$37.39M	5.1%	$59.02	—	SHORT TERM TREAS	92206C102
UDEC	INNOVATOR ETFS TRUST	958,228	$34.92M	4.8%	$34.53	—	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	1,012,788	$34.75M	4.8%	$32.39	—	US EQT ULTRA BFR	45782C425
UJAN	INNOVATOR ETFS TRUST	858,281	$34.72M	4.8%	$38.15	—	US EQT ULTRA BF	45782C300
UMAR	INNOVATOR ETFS TRUST	908,363	$34.16M	4.7%	$37.61	—	US EQT ULTRA BF	45782C375
UAPR	INNOVATOR ETFS TRUST	1,089,402	$34.1M	4.7%	$31.30	—	US EQT ULTRA BF	45782C805
MBB	ISHARES TR	290,122	$27.24M	3.8%	$95.81	—	MBS ETF	464288588
SPYM	SPDR SERIES TRUST	361,186	$26.25M	3.6%	$68.48	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	258,059	$25.98M	3.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
JUCY	ETF SER SOLUTIONS	867,184	$19.28M	2.7%	$23.21	—	APTUS ENHANCED	26922B642
STIP	ISHARES TR	128,426	$13.22M	1.8%	$101.32	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	207,307	$11.82M	1.6%	$50.80	—	VAN FTSE DEV MKT	921943858
JBBB	JANUS DETROIT STR TR	171,331	$8.26M	1.1%	$49.10	—	B-BBB CLO ETF	47103U753
NVDA	NVIDIA CORPORATION	44,438	$7.021M	1.0%	$123.14	+2.2%	COM	67066G104
ACIO	ETF SER SOLUTIONS	166,898	$6.91M	1.0%	$40.03	—	APTUS COLLRD INV	26922A222
WMT	WALMART INC	64,366	$6.294M	0.9%	$72.84	+30.1%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	119,782	$5.924M	0.8%	$45.56	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	32,369	$5.883M	0.8%	$177.60	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	25,405	$5.212M	0.7%	$230.72	-12.7%	COM	037833100
QQQ	INVESCO QQQ TR	8,372	$4.618M	0.6%	$473.76	—	UNIT SER 1	46090E103
OSCV	ETF SER SOLUTIONS	125,172	$4.52M	0.6%	$36.06	—	OPUS SML CP VL	26922A446
VUG	VANGUARD INDEX FDS	9,468	$4.151M	0.6%	$390.02	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	14,626	$4.032M	0.6%	$202.68	+6.5%	COM	11135F101
MAGS	LISTED FDS TR	66,599	$3.694M	0.5%	$55.47	—	ROUNDHILL MAGNIF	53656G498
AMZN	AMAZON COM INC	16,538	$3.628M	0.5%	$216.46	-8.6%	COM	023135106
GLDM	WORLD GOLD TR	50,382	$3.301M	0.5%	$62.52	—	SPDR GLD MINIS	98149E303
FOXA	FOX CORP	58,891	$3.3M	0.5%	$51.08	+2.8%	CL A COM	35137L105
AMAT	APPLIED MATLS INC	17,989	$3.293M	0.5%	$166.67	-5.5%	COM	038222105
JPM	JPMORGAN CHASE & CO.	10,647	$3.087M	0.4%	$248.87	+1.5%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	6,463	$2.993M	0.4%	$470.17	-2.4%	COM	539830109
C	CITIGROUP INC	34,715	$2.955M	0.4%	$74.01	-3.8%	COM NEW	172967424
IDUB	ETF SER SOLUTIONS	130,927	$2.914M	0.4%	$20.68	—	APTUS INT ENH YL	26922B709
LNG	CHENIERE ENERGY INC	11,612	$2.828M	0.4%	$224.93	+3.0%	COM NEW	16411R208
MSFT	MICROSOFT CORP	5,542	$2.757M	0.4%	$421.14	+2.7%	COM	594918104
V	VISA INC	7,760	$2.755M	0.4%	$334.92	+3.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	20,329	$2.74M	0.4%	$137.08	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	21,808	$2.688M	0.4%	$95.86	-2.7%	COM	595112103
THC	TENET HEALTHCARE CORP	15,113	$2.66M	0.4%	$132.04	+14.0%	COM NEW	88033G407
WFC	WELLS FARGO CO NEW	33,031	$2.646M	0.4%	$73.14	-2.7%	COM	949746101
EME	EMCOR GROUP INC	4,911	$2.627M	0.4%	$432.42	+1.9%	COM	29084Q100
BAC	BANK AMERICA CORP	54,860	$2.596M	0.4%	$43.58	-4.9%	COM	060505104
MS	MORGAN STANLEY	18,249	$2.571M	0.4%	$125.32	-3.5%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	23,648	$2.566M	0.4%	$97.78	—	COMMUNICATION	81369Y852
LHX	L3HARRIS TECHNOLOGIES INC	10,141	$2.544M	0.4%	$206.55	+9.9%	COM	502431109
VOT	VANGUARD INDEX FDS	8,918	$2.536M	0.3%	$252.98	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	4,456	$2.531M	0.3%	$534.51	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	3,573	$2.529M	0.3%	$588.73	-2.9%	COM	38141G104
VTV	VANGUARD INDEX FDS	14,309	$2.529M	0.3%	$171.79	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	8,637	$2.519M	0.3%	$256.27	+6.3%	COM	369550108
XOM	EXXON MOBIL CORP	22,773	$2.455M	0.3%	$107.65	-2.9%	COM	30231G102
TMUS	T-MOBILE US INC	10,284	$2.45M	0.3%	$242.52	-0.4%	COM	872590104
XLY	SELECT SECTOR SPDR TR	11,033	$2.398M	0.3%	$217.33	—	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	24,252	$2.359M	0.3%	$96.44	—	BLOOMBERG HIGH Y	78468R622
QCOM	QUALCOMM INC	14,775	$2.353M	0.3%	$160.97	-9.9%	COM	747525103
OKE	ONEOK INC NEW	28,289	$2.309M	0.3%	$91.95	-12.3%	COM	682680103
IVV	ISHARES TR	3,715	$2.307M	0.3%	$578.18	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	54,506	$2.258M	0.3%	$42.03	—	RL EST SEL SEC	81369Y860
BKR	BAKER HUGHES COMPANY	57,933	$2.221M	0.3%	$43.35	-14.0%	CL A	05722G100
NOC	NORTHROP GRUMMAN CORP	4,427	$2.214M	0.3%	$470.39	+3.3%	COM	666807102
PR	PERMIAN RESOURCES CORP	160,762	$2.19M	0.3%	$14.24	-9.7%	CLASS A COM	71424F105
BND	VANGUARD BD INDEX FDS	29,694	$2.186M	0.3%	$73.83	—	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	11,302	$2.13M	0.3%	$208.67	-11.0%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	13,348	$2.106M	0.3%	$138.78	+5.8%	COM	525327102
VCIT	VANGUARD SCOTTSDALE FDS	24,915	$2.066M	0.3%	$81.94	—	INT-TERM CORP	92206C870
FANG	DIAMONDBACK ENERGY INC	14,861	$2.042M	0.3%	$157.40	-13.5%	COM	25278X109
VBR	VANGUARD INDEX FDS	10,467	$2.041M	0.3%	$194.83	—	SM CP VAL ETF	922908611
URI	UNITED RENTALS INC	2,671	$2.012M	0.3%	$683.81	-2.7%	COM	911363109
PJAN	INNOVATOR ETFS TRUST	44,547	$1.962M	0.3%	$41.47	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	48,435	$1.938M	0.3%	$38.27	—	US EQTY PWR BUF	45782C540
PFEB	INNOVATOR ETFS TRUST	50,874	$1.934M	0.3%	$35.82	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	45,654	$1.928M	0.3%	$42.23	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TRUST	51,635	$1.925M	0.3%	$37.29	—	US EQT PWR BUF	45782C870
ICSH	ISHARES TR	34,758	$1.763M	0.2%	$50.64	—	ULTRA SHORT DUR	46434V878
VNQ	VANGUARD INDEX FDS	19,713	$1.756M	0.2%	$92.32	—	REAL ESTATE ETF	922908553
UTHR	UNITED THERAPEUTICS CORP DEL	6,034	$1.734M	0.2%	$341.01	-12.4%	COM	91307C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,493	$1.697M	0.2%	$484.31	+4.9%	CL B NEW	084670702
NOW	SERVICENOW INC	1,449	$1.49M	0.2%	$179.61	+5.0%	COM	81762P102
PFF	ISHARES TR	48,282	$1.481M	0.2%	$31.58	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	11,153	$1.383M	0.2%	$97.80	+5.1%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	22,346	$1.337M	0.2%	$59.06	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	7,386	$1.302M	0.2%	$169.52	-3.7%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	15,542	$1.285M	0.2%	$77.54	—	BBG CONV SEC ETF	78464A359
PANW	PALO ALTO NETWORKS INC	6,260	$1.281M	0.2%	$186.30	-0.3%	COM	697435105
META	META PLATFORMS INC	1,597	$1.179M	0.2%	$512.12	+20.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,904	$1.177M	0.2%	$576.08	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	4,153	$1.15M	0.2%	$276.54	—	SML CP GRW ETF	922908595
VSEC	VSE CORP	8,507	$1.114M	0.2%	$106.92	+16.3%	COM	918284100
CL	COLGATE PALMOLIVE CO	12,243	$1.113M	0.2%	$89.50	+0.6%	COM	194162103
VOE	VANGUARD INDEX FDS	6,759	$1.112M	0.2%	$163.34	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	4,901	$1.072M	0.1%	$161.50	-0.4%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	11,403	$1.064M	0.1%	$71.79	+14.7%	COM	90353T100
JNJ	JOHNSON & JOHNSON	6,911	$1.056M	0.1%	$152.60	-1.2%	COM	478160104
TSLA	TESLA INC	3,227	$1.025M	0.1%	$238.01	+26.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	3,153	$1.006M	0.1%	$291.15	-4.0%	COM	025816109
VGLT	VANGUARD SCOTTSDALE FDS	17,735	$995K	0.1%	$61.54	—	LONG TERM TREAS	92206C847
CAT	CATERPILLAR INC	2,529	$982K	0.1%	$351.28	-5.8%	COM	149123101
CRM	SALESFORCE INC	3,481	$949K	0.1%	$288.36	-7.7%	COM	79466L302
RTX	RTX CORPORATION	6,295	$919K	0.1%	$124.76	+5.6%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	11,143	$902K	0.1%	$80.32	—	SBI CONS STPLS	81369Y308
ET	ENERGY TRANSFER L P	49,610	$899K	0.1%	$16.19	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	12,599	$895K	0.1%	$73.94	-20.1%	CL B	654106103
MCD	MCDONALDS CORP	2,962	$865K	0.1%	$270.83	+12.1%	COM	580135101
IJH	ISHARES TR	13,867	$860K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP	19,354	$842K	0.1%	$43.31	-11.2%	COM	517834107
DGRO	ISHARES TR	13,111	$838K	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	10,041	$838K	0.1%	$78.23	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	2,664	$810K	0.1%	$286.69	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	18,207	$785K	0.1%	$42.90	—	0-5YR HI YL CP	46434V407
BIV	VANGUARD BD INDEX FDS	9,864	$763K	0.1%	$76.88	—	INTERMED TERM	921937819
IJR	ISHARES TR	6,883	$752K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,678	$748K	0.1%	$287.24	-3.3%	COM	031162100
BRO	BROWN & BROWN INC	6,735	$747K	0.1%	$98.62	+13.5%	COM	115236101
BNDX	VANGUARD CHARLOTTE FDS	13,060	$647K	0.1%	$49.17	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	628	$622K	0.1%	$873.76	+13.4%	COM	22160K105
VMBS	VANGUARD SCOTTSDALE FDS	12,140	$563K	0.1%	$45.52	—	MTG-BKD SECS ETF	92206C771
FISV	FISERV INC	3,208	$553K	0.1%	$165.26	+9.7%	COM	337738108
UNOV	INNOVATOR ETFS TRUST	12,956	$468K	0.1%	$34.15	—	US EQTY ULTRA BU	45782C565
UOCT	INNOVATOR ETFS TRUST	12,702	$467K	0.1%	$34.77	—	US EQTY ULTRA B	45782C821
IWM	ISHARES TR	2,015	$435K	0.1%	$220.95	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	2,705	$431K	0.1%	$163.41	-1.6%	COM	742718109
IEMG	ISHARES INC	6,883	$413K	0.1%	$58.00	—	CORE MSCI EMKT	46434G103
—	DNP SELECT INCOME FD INC	39,711	$389K	0.1%	$9.82	—	COM	23325P104
GOOG	ALPHABET INC	2,186	$388K	0.1%	$168.33	-2.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	6,151	$384K	0.1%	$49.70	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	5,527	$383K	0.1%	$55.59	+8.6%	COM	17275R102
UNP	UNION PAC CORP	1,634	$376K	0.1%	$234.64	-6.9%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	1,830	$361K	0.0%	$174.49	—	MSCI INFO TECH I	316092808
MRSH	MARSH & MCLENNAN COS INC	1,644	$359K	0.0%	$216.92	+2.9%	COM	571748102
GLD	SPDR GOLD TR	1,101	$335K	0.0%	$243.00	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	3,004	$333K	0.0%	$90.60	+15.2%	COM	375558103
MRK	MERCK & CO INC	4,105	$325K	0.0%	$87.02	-11.1%	COM	58933Y105
USB	US BANCORP DEL	7,152	$324K	0.0%	$43.69	-6.7%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	3,322	$321K	0.0%	$104.32	-15.0%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	7,360	$318K	0.0%	$39.56	+5.7%	COM	92343V104
HSY	HERSHEY CO	1,912	$317K	0.0%	$171.13	-5.6%	COM	427866108
EOG	EOG RES INC	2,618	$313K	0.0%	$121.00	-7.4%	COM	26875P101
PEP	PEPSICO INC	2,356	$311K	0.0%	$151.07	-13.3%	COM	713448108
AGG	ISHARES TR	3,111	$309K	0.0%	$101.03	—	CORE US AGGBD ET	464287226
CF	CF INDS HLDGS INC	3,323	$306K	0.0%	$84.22	-0.3%	COM	125269100
MO	ALTRIA GROUP INC	5,206	$305K	0.0%	$49.22	+13.7%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	1,698	$305K	0.0%	$154.93	+11.1%	COM	74834L100
COP	CONOCOPHILLIPS	3,389	$304K	0.0%	$95.24	-7.6%	COM	20825C104
CME	CME GROUP INC	1,095	$302K	0.0%	$221.30	+21.3%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	2,341	$302K	0.0%	$130.35	+1.1%	COM	494368103
CBOE	CBOE GLOBAL MKTS INC	1,286	$300K	0.0%	$204.96	+8.4%	COM	12503M108
VICI	VICI PPTYS INC	9,158	$299K	0.0%	$29.64	+3.0%	COM	925652109
CVX	CHEVRON CORP NEW	2,039	$292K	0.0%	$141.26	-3.0%	COM	166764100
GIS	GENERAL MLS INC	5,463	$283K	0.0%	$62.08	-13.4%	COM	370334104
IVW	ISHARES TR	2,499	$275K	0.0%	$101.35	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	4,827	$274K	0.0%	$59.30	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	3,382	$269K	0.0%	$79.51	—	SHRT TRM CORP BD	92206C409
CLIP	GLOBAL X FDS	2,672	$268K	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
CAG	CONAGRA BRANDS INC	12,871	$263K	0.0%	$22.44	0.0%	COM	205887102
SNA	SNAP ON INC	843	$262K	0.0%	$325.08	-3.8%	COM	833034101
IWF	ISHARES TR	600	$255K	0.0%	$384.02	—	RUS 1000 GRW ETF	464287614
FSTA	FIDELITY COVINGTON TRUST	4,715	$241K	0.0%	$51.05	—	CONSMR STAPLES	316092303
XLE	SELECT SECTOR SPDR TR	2,711	$230K	0.0%	$86.25	—	ENERGY	81369Y506
FLOT	ISHARES TR	4,407	$225K	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
IXUS	ISHARES TR	2,875	$222K	0.0%	$72.54	—	CORE MSCI TOTAL	46432F834
FREL	FIDELITY COVINGTON TRUST	8,208	$222K	0.0%	$29.48	—	MSCI RL EST ETF	316092857
SPYG	SPDR SERIES TRUST	2,221	$212K	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
SMR	NUSCALE PWR CORP	5,165	$204K	0.0%	$25.09	0.0%	CL A COM	67079K100
IWD	ISHARES TR	1,046	$203K	0.0%	$192.52	—	RUS 1000 VAL ETF	464287598
UJUL	INNOVATOR ETFS TRUST	5,185	$191K	0.0%	$34.38	—	US EQT ULTRA BF	45782C839
UAUG	INNOVATOR ETFS TRUST	5,049	$189K	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
USEP	INNOVATOR ETFS TRUST	5,101	$188K	0.0%	$35.20	—	US EQTY ULTRA B	45782C649
EFA	ISHARES TR	2,043	$183K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
SPSM	SPDR SERIES TRUST	3,725	$159K	0.0%	$44.49	—	PORTFOLIO S&P600	78468R853
AGNC	AGNC INVT CORP	16,500	$152K	0.0%	$9.22	—	COM	00123Q104
GSLC	GOLDMAN SACHS ETF TR	1,090	$132K	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
SPMB	SPDR SERIES TRUST	5,672	$125K	0.0%	$22.05	—	PORT MTG BK ETF	78464A383
XT	ISHARES TR	1,910	$125K	0.0%	$60.50	—	EXPONENTIAL TECH	46434V381
—	UNILEVER PLC	1,944	$119K	0.0%	$61.17	—	SPON ADR NEW	904767704
SUN	SUNOCO LP/SUNOCO FIN CORP	2,050	$110K	0.0%	$53.59	—	COM UT REP LP	86765K109
LOW	LOWES COS INC	456	$101K	0.0%	$220.63	0.0%	COM	548661107
LQD	ISHARES TR	912	$99,964	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	317	$96,384	0.0%	$304.05	—	S&P 100 ETF	464287101
IBKR	INTERACTIVE BROKERS GROUP IN	1,688	$93,532	0.0%	$47.28	0.0%	COM CL A	45841N107
RMD	RESMED INC	336	$86,688	0.0%	$237.28	0.0%	COM	761152107
JBL	JABIL INC	382	$83,422	0.0%	$161.93	0.0%	COM	466313103
UNH	UNITEDHEALTH GROUP INC	265	$82,704	0.0%	$552.33	-32.1%	COM	91324P102
INSM	INSMED INC	800	$80,512	0.0%	$76.46	0.0%	COM PAR $.01	457669307
NFLX	NETFLIX INC	56	$74,991	0.0%	$113.07	0.0%	COM	64110L106
SPIB	SPDR SERIES TRUST	2,164	$72,667	0.0%	$33.58	—	PORTFOLIO INTRMD	78464A375
MAIN	MAIN STR CAP CORP	1,200	$70,920	0.0%	$55.28	0.0%	COM	56035L104
VXF	VANGUARD INDEX FDS	366	$70,532	0.0%	$192.71	—	EXTEND MKT ETF	922908652
GME	GAMESTOP CORP NEW	2,800	$68,292	0.0%	$26.80	0.0%	CL A	36467W109
IWP	ISHARES TR	476	$66,012	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	392	$61,132	0.0%	$157.38	0.0%	CL A	98978V103
SYY	SYSCO CORP	800	$60,592	0.0%	$71.09	0.0%	COM	871829107
ZM	ZOOM COMMUNICATIONS INC	772	$60,201	0.0%	$77.31	0.0%	CL A	98980L101
CHTR	CHARTER COMMUNICATIONS INC N	144	$58,869	0.0%	$382.78	0.0%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	142	$57,575	0.0%	$417.06	0.0%	COM	883556102
KOMP	SPDR SERIES TRUST	1,056	$57,425	0.0%	$54.38	—	S&P KENSHO NEW	78468R648
VO	VANGUARD INDEX FDS	202	$56,526	0.0%	$261.91	—	MID CAP ETF	922908629
WSM	WILLIAMS SONOMA INC	344	$56,239	0.0%	$155.70	0.0%	COM	969904101
LAD	LITHIA MTRS INC	164	$55,560	0.0%	$309.32	0.0%	COM	536797103
BITB	BITWISE BITCOIN ETF TR	938	$54,957	0.0%	$58.59	—	SHS BEN INT	09174C104
VHT	VANGUARD WORLD FD	218	$54,138	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	120	$46,426	0.0%	$385.32	0.0%	COM	00724F101
MMSI	MERIT MED SYS INC	494	$46,179	0.0%	$94.75	0.0%	COM	589889104
XLK	SELECT SECTOR SPDR TR	180	$45,581	0.0%	$253.23	—	TECHNOLOGY	81369Y803
GUSH	DIREXION SHS ETF TR	2,000	$45,500	0.0%	$22.75	—	OIL GAS BL 2X SH	25460G500
SPSB	SPDR SERIES TRUST	1,450	$43,776	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
BMY	BRISTOL-MYERS SQUIBB CO	934	$43,235	0.0%	$47.20	0.0%	COM	110122108
DECK	DECKERS OUTDOOR CORP	418	$43,083	0.0%	$110.72	0.0%	COM	243537107
SPLB	SPDR SERIES TRUST	1,908	$43,064	0.0%	$22.57	—	PORTFOLIO LN COR	78464A367
VXUS	VANGUARD STAR FDS	612	$42,283	0.0%	$69.09	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	144	$41,164	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
FLEX	FLEX LTD	708	$35,343	0.0%	$38.97	0.0%	ORD	Y2573F102
NANR	SPDR INDEX SHS FDS	618	$35,003	0.0%	$56.64	—	S&P NORTH AMER	78463X152
IWS	ISHARES TR	258	$34,092	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
QEFA	SPDR INDEX SHS FDS	394	$33,624	0.0%	$85.34	—	MSCI EAFE STRTGC	78463X434
DHI	D R HORTON INC	258	$33,265	0.0%	$122.31	0.0%	COM	23331A109
PHM	PULTE GROUP INC	306	$32,271	0.0%	$100.20	0.0%	COM	745867101
LNTH	LANTHEUS HLDGS INC	386	$31,598	0.0%	$87.82	0.0%	COM	516544103
ABT	ABBOTT LABS	226	$30,738	0.0%	$130.60	0.0%	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	42	$30,718	0.0%	$633.58	0.0%	COM	609839105
OPCH	OPTION CARE HEALTH INC	940	$30,531	0.0%	$32.31	0.0%	COM NEW	68404L201
NBIX	NEUROCRINE BIOSCIENCES INC	242	$30,417	0.0%	$114.68	0.0%	COM	64125C109
CNC	CENTENE CORP DEL	548	$29,745	0.0%	$58.65	0.0%	COM	15135B101
PODD	INSULET CORP	94	$29,533	0.0%	$288.61	0.0%	COM	45784P101
GAP	GAP INC	1,342	$29,276	0.0%	$21.86	0.0%	COM	364760108
AMD	ADVANCED MICRO DEVICES INC	200	$28,380	0.0%	$108.87	0.0%	COM	007903107
CLF	CLEVELAND-CLIFFS INC NEW	3,658	$27,799	0.0%	$7.43	0.0%	COM	185899101
CHWY	CHEWY INC	634	$27,021	0.0%	$39.84	0.0%	CL A	16679L109
APP	APPLOVIN CORP	74	$25,906	0.0%	$324.21	0.0%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	44	$24,725	0.0%	$551.47	0.0%	CL A	57636Q104
SILA	SILA REALTY TRUST INC	1,016	$24,049	0.0%	$23.67	—	COMMON STOCK	146280508
IWN	ISHARES TR	150	$23,664	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
ANGL	VANECK ETF TRUST	768	$22,487	0.0%	$29.28	—	FALLEN ANGEL HG	92189F437
SACH	SACHEM CAP CORP	17,152	$20,582	0.0%	$2.52	—	COM	78590A109
LLY	ELI LILLY & CO	26	$20,268	0.0%	$773.40	0.0%	COM	532457108
HIMS	HIMS & HERS HEALTH INC	400	$19,940	0.0%	$45.20	0.0%	COM CL A	433000106
EMGF	ISHARES INC	370	$19,266	0.0%	$52.07	—	EMNG MKTS EQT	46434G889
—	INVESCO QUALITY MUN INCOME T	1,986	$18,629	0.0%	$9.38	—	COM	46133G107
OGE	OGE ENERGY CORP	400	$17,752	0.0%	$44.37	0.0%	COM	670837103
IONQ	IONQ INC	400	$17,188	0.0%	$33.51	0.0%	COM	46222L108
HYD	VANECK ETF TRUST	307	$15,427	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
STLD	STEEL DYNAMICS INC	112	$14,337	0.0%	$126.36	0.0%	COM	858119100
TAN	INVESCO EXCH TRADED FD TR II	414	$14,184	0.0%	$34.26	—	SOLAR ETF	46138G706
JPME	J P MORGAN EXCHANGE TRADED F	136	$14,104	0.0%	$103.71	—	DIVERSFED RTRN	46641Q886
IBM	INTERNATIONAL BUSINESS MACHS	46	$13,560	0.0%	$253.82	0.0%	COM	459200101
SPTL	SPDR SERIES TRUST	494	$13,131	0.0%	$26.58	—	PORTFOLIO LN TSR	78464A664
EEM	ISHARES TR	270	$13,025	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	554	$12,941	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
LNC	LINCOLN NATL CORP IND	360	$12,456	0.0%	$31.54	0.0%	COM	534187109
BSX	BOSTON SCIENTIFIC CORP	114	$12,245	0.0%	$101.18	0.0%	COM	101137107
FNDA	SCHWAB STRATEGIC TR	422	$12,090	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
RGTI	RIGETTI COMPUTING INC	1,000	$11,860	0.0%	$10.55	0.0%	COMMON STOCK	76655K103
FDX	FEDEX CORP	42	$9,547	0.0%	$215.22	0.0%	COM	31428X106
EES	WISDOMTREE TR	168	$8,561	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
TGT	TARGET CORP	72	$7,103	0.0%	$93.31	0.0%	COM	87612E106
COKE	COCA COLA CONS INC	60	$6,699	0.0%	$119.99	0.0%	COM	191098102
HD	HOME DEPOT INC	18	$6,624	0.0%	$355.91	0.0%	COM	437076102
FBIN	FORTUNE BRANDS INNOVATIONS I	128	$6,589	0.0%	$51.40	0.0%	COM	34964C106
VYM	VANGUARD WHITEHALL FDS	46	$6,132	0.0%	$133.30	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	18	$5,950	0.0%	$317.87	0.0%	COM	125523100
ARES	ARES MANAGEMENT CORPORATION	34	$5,889	0.0%	$155.27	0.0%	CL A COM STK	03990B101
MDT	MEDTRONIC PLC	64	$5,579	0.0%	$83.50	0.0%	SHS	G5960L103
MELI	MERCADOLIBRE INC	2	$5,227	0.0%	$2335.36	0.0%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	50	$5,047	0.0%	$94.10	0.0%	CL B	911312106
—	BLACKROCK CORPOR HI YLD FD I	452	$4,407	0.0%	$9.75	—	COM	09255P107
ICE	INTERCONTINENTAL EXCHANGE IN	24	$4,403	0.0%	$170.47	0.0%	COM	45866F104
AMP	AMERIPRISE FINL INC	8	$4,270	0.0%	$490.23	0.0%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	18	$3,923	0.0%	$204.29	0.0%	COM	237194105
QSI	QUANTUM SI INC	2,000	$3,920	0.0%	$1.48	0.0%	COM CL A	74765K105
BR	BROADRIDGE FINL SOLUTIONS IN	16	$3,888	0.0%	$235.04	0.0%	COM	11133T103
ADI	ANALOG DEVICES INC	16	$3,808	0.0%	$206.04	0.0%	COM	032654105
WCN	WASTE CONNECTIONS INC	20	$3,734	0.0%	$192.18	0.0%	COM	94106B101
FFIV	F5 INC	12	$3,532	0.0%	$276.25	0.0%	COM	315616102
CB	CHUBB LIMITED	12	$3,477	0.0%	$286.98	0.0%	COM	H1467J104
DOV	DOVER CORP	18	$3,298	0.0%	$172.70	0.0%	COM	260003108
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3,065	0.0%	$307.51	0.0%	SHS	G96629103
WM	WASTE MGMT INC DEL	12	$2,746	0.0%	$229.63	0.0%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	30	$2,704	0.0%	$91.18	0.0%	COM	67103H107
BALL	BALL CORP	48	$2,692	0.0%	$51.70	0.0%	COM	058498106
AVY	AVERY DENNISON CORP	14	$2,457	0.0%	$172.71	0.0%	COM	053611109
SMCI	SUPER MICRO COMPUTER INC	50	$2,450	0.0%	$38.54	0.0%	COM NEW	86800U302
MCHP	MICROCHIP TECHNOLOGY INC.	34	$2,393	0.0%	$53.89	0.0%	COM	595017104
SBUX	STARBUCKS CORP	26	$2,382	0.0%	$85.17	0.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	8	$2,256	0.0%	$268.13	0.0%	COM	009158106
MRNA	MODERNA INC	80	$2,207	0.0%	$26.33	0.0%	COM	60770K107
CVS	CVS HEALTH CORP	28	$1,931	0.0%	$64.19	0.0%	COM	126650100
MIND	MIND TECHNOLOGY INC	222	$1,874	0.0%	$6.38	0.0%	COM NEW	602566309
EXE	EXPAND ENERGY CORPORATION	16	$1,871	0.0%	$109.10	0.0%	COM	165167735
BDX	BECTON DICKINSON & CO	10	$1,722	0.0%	$180.47	0.0%	COM	075887109
GEOS	GEOSPACE TECHNOLOGIES CORP	112	$1,597	0.0%	$7.46	0.0%	COM	37364X109
LPLA	LPL FINL HLDGS INC	4	$1,500	0.0%	$350.35	0.0%	COM	50212V100
MBC	MASTERBRAND INC	128	$1,399	0.0%	$11.07	0.0%	COMMON STOCK	57638P104
CLX	CLOROX CO DEL	10	$1,201	0.0%	$130.41	0.0%	COM	189054109
SAIA	SAIA INC	4	$1,096	0.0%	$284.94	0.0%	COM	78709Y105
SNAP	SNAP INC	122	$1,060	0.0%	$8.30	0.0%	CL A	83304A106
HON	HONEYWELL INTL INC	4	$932	0.0%	$199.66	0.0%	COM	438516106
FIVE	FIVE BELOW INC	6	$787	0.0%	$97.40	0.0%	COM	33829M101
MNKD	MANNKIND CORP	188	$703	0.0%	$4.40	0.0%	COM NEW	56400P706
LULU	LULULEMON ATHLETICA INC	2	$475	0.0%	$275.46	0.0%	COM	550021109