Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	66,916	$15.48M	5.8%	$155.58	+44.7%	Stock	16411R208
GDX	VANECK VECTORS ETF TR	284,206	$13.06M	4.9%	$31.83	—	ETF	92189F106
GLD	SPDR GOLD TRUST	45,202	$13.02M	4.8%	$193.73	—	ETF	78463V107
GOOG	ALPHABET INC	81,087	$12.67M	4.7%	$127.74	+42.8%	Stock	02079K107
AMLP	ALERIAN MLP ETF	235,596	$12.24M	4.5%	$37.50	—	ETF	00162Q452
MSFT	MICROSOFT CORP	31,442	$11.8M	4.4%	$265.60	+52.5%	Stock	594918104
IHI	ISHARES TR	188,759	$11.36M	4.2%	$54.39	—	ETF	464288810
ORCL	ORACLE CORP	74,461	$10.41M	3.9%	$133.79	+20.8%	Stock	68389X105
—	CYBERARK SOFTWARE LTD	29,607	$10.01M	3.7%	$282.09	—	Stock	M2682V108
WMB	WILLIAMS COS INC DEL	166,418	$9.945M	3.7%	$33.94	+63.3%	Stock	969457100
ETN	EATON CORP PLC	33,092	$8.995M	3.3%	$283.99	+8.6%	Stock	G29183103
IBN	ICICI BK LTD	275,507	$8.684M	3.2%	$17.78	—	ADR	45104G104
NVDA	NVIDIA CORP	73,586	$7.975M	3.0%	$109.45	+15.8%	Stock	67066G104
AMZN	AMAZON COM INC	39,324	$7.482M	2.8%	$173.17	+25.3%	Stock	023135106
AAPL	APPLE INC	30,015	$6.667M	2.5%	$161.07	+43.3%	Stock	037833100
BIL	SPDR SER TR	72,350	$6.637M	2.5%	$91.63	—	ETF	78468R663
AGNC	AGNC INVT CORP	632,707	$6.061M	2.3%	$9.87	—	REIT	00123Q104
CCJ	CAMECO CORP	144,791	$5.96M	2.2%	$44.77	+4.9%	Stock	13321L108
CACI	CACI INTL INC	13,650	$5.009M	1.9%	$382.67	0.0%	Stock	127190304
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,600	$4.58M	1.7%	$401.41	+21.1%	Stock	084670702
QQQ	INVESCO QQQ TR	9,336	$4.378M	1.6%	$377.98	—	ETF	46090E103
SCHW	SCHWAB CHARLES CORP NEW	54,734	$4.285M	1.6%	$76.34	+1.7%	Stock	808513105
JPM	JPMORGAN CHASE & CO	15,182	$3.724M	1.4%	$201.37	+24.6%	Stock	46625H100
MDT	MEDTRONIC PLC	40,964	$3.681M	1.4%	$87.41	0.0%	Stock	G5960L103
WMT	WALMART INC	38,088	$3.344M	1.2%	$71.84	+29.4%	Stock	931142103
COST	COSTCO WHSL CORP NEW	3,054	$2.888M	1.1%	$836.56	+16.0%	Stock	22160K105
FLG	FLAGSTAR FINANCIAL INC COM NEW	247,377	$2.875M	1.1%	$11.18	+0.3%	Stock	649445400
HD	HOME DEPOT INC	7,548	$2.766M	1.0%	$353.73	+7.6%	Stock	437076102
URA	GLOBAL X FDS	97,140	$2.226M	0.8%	$27.00	—	ETF	37954Y871
V	VISA INC	6,087	$2.133M	0.8%	$267.86	+25.6%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC	4,025	$2.108M	0.8%	$544.61	-8.3%	Stock	91324P102
CB	CHUBB LIMITED	6,516	$1.968M	0.7%	$270.80	+2.0%	Stock	H1467J104
NLR	VANECK VECTORS ETF TR	24,527	$1.797M	0.7%	$81.34	—	ETF	92189F601
PG	PROCTER AND GAMBLE CO	10,223	$1.742M	0.6%	$164.06	-0.1%	Stock	742718109
ACN	ACCENTURE PLC IRELAND	5,517	$1.722M	0.6%	$323.68	+8.0%	Stock	G1151C101
APD	AIR PRODS & CHEMS INC	5,616	$1.656M	0.6%	$264.65	+13.5%	Stock	009158106
IAU	ISHARES GOLD TRUST	25,616	$1.51M	0.6%	$36.61	—	ETF	464285204
GD	GENERAL DYNAMICS CORP	5,458	$1.488M	0.6%	$286.13	-10.6%	Stock	369550108
AMGN	AMGEN INC	4,688	$1.46M	0.5%	$309.38	-7.2%	Stock	031162100
FPEI	FIRST TR EXCH TRADED FD III	73,024	$1.366M	0.5%	$19.03	—	ETF	33739P855
QTEC	FIRST TR NASDAQ100 TECH INDE	7,591	$1.317M	0.5%	$118.54	—	ETF	337345102
IVV	ISHARES TR	2,290	$1.287M	0.5%	$571.17	—	ETF	464287200
IWF	ISHARES TR	3,550	$1.282M	0.5%	$258.37	—	ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,169	$1.28M	0.5%	$46.44	+89.1%	Stock	69608A108
MU	MICRON TECHNOLOGY INC	14,394	$1.251M	0.5%	$103.74	-7.7%	Stock	595112103
AGI	ALAMOS GOLD INC NEW	43,518	$1.164M	0.4%	$22.52	0.0%	Stock	011532108
QQQM	INVESCO NASDAQ 100 ETF	5,799	$1.119M	0.4%	$199.74	—	ETF	46138G649
VRT	VERTIV HOLDINGS CO COM CL A	12,973	$937K	0.3%	$77.26	+37.6%	Stock	92537N108
GOOGL	ALPHABET INC	5,963	$922K	0.3%	$111.83	+61.6%	Stock	02079K305
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,773	$884K	0.3%	$21.53	+40.9%	Stock	50077B207
TSLA	TESLA INC	3,079	$798K	0.3%	$320.33	+4.0%	Stock	88160R101
SHY	ISHARES TR	8,468	$701K	0.3%	$81.96	—	ETF	464287457
IREN	IREN LIMITED ORDINARY SHARES	109,791	$669K	0.2%	$10.66	-8.6%	Stock	Q4982L109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	29,986	$609K	0.2%	$18.94	—	REIT	035710839
ONEQ	FIDELITY COMWLTH TR	8,355	$569K	0.2%	$71.56	—	ETF	315912808
TEM	TEMPUS AI INC CL A	11,741	$566K	0.2%	$53.98	0.0%	Stock	88023B103
PFF	ISHARES TR	16,427	$505K	0.2%	$31.34	—	ETF	464288687
VTV	VANGUARD INDEX FDS	2,688	$464K	0.2%	$128.12	—	ETF	922908744
EAT	BRINKER INTL INC	3,044	$454K	0.2%	$153.80	0.0%	Stock	109641100
VUG	VANGUARD INDEX FDS	1,200	$445K	0.2%	$253.55	—	ETF	922908736
XLU	SELECT SECTOR SPDR TR	5,549	$438K	0.2%	$72.98	—	ETF	81369Y886
REM	ISHARES TR	18,891	$424K	0.2%	$21.77	—	ETF	46435G342
COWZ	PACER FDS TR	7,698	$422K	0.2%	$53.11	—	ETF	69374H881
FQAL	FIDELITY	6,487	$416K	0.2%	$64.81	—	ETF	316092790
FCX	FREEPORT-MCMORAN INC	10,056	$381K	0.1%	$44.14	-14.3%	Stock	35671D857
VGT	VANGUARD WORLD FDS	697	$378K	0.1%	$615.01	—	ETF	92204A702
DGRO	ISHARES TR	5,853	$362K	0.1%	$62.57	—	ETF	46434V621
MRK	MERCK & CO INC	3,195	$287K	0.1%	$100.48	-10.3%	Stock	58933Y105
EDV	VANGUARD WORLD FD	3,915	$278K	0.1%	$74.42	—	ETF	921910709
GRID	FIRST TR EXCH TRADED FD II	2,397	$271K	0.1%	$110.83	—	ETF	33737A108
QUAL	ISHARES TR	1,572	$269K	0.1%	$176.92	—	ETF	46432F339
MLPA	GLOBAL X MLP ETF	4,999	$266K	0.1%	$49.38	—	ETF	37954Y343
ABBV	ABBVIE INC	1,259	$264K	0.1%	$155.74	+21.6%	Stock	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	2,460	$252K	0.1%	$108.00	—	ETF	33734X192
PSA	PUBLIC STORAGE	727	$218K	0.1%	$288.74	-0.4%	REIT	74460D109
EPI	WISDOMTREE TR	4,975	$217K	0.1%	$44.80	—	ETF	97717W422
VONG	VANGUARD SCOTTSDALE FDS	2,274	$211K	0.1%	$96.52	—	ETF	92206C680
FTCS	FIRST TR EXCHANGE TRADED FD	2,297	$206K	0.1%	$90.77	—	ETF	33733E104
AGG	ISHARES TR	2,012	$199K	0.1%	$101.16	—	ETF	464287226
XLK	SELECT SECTOR SPDR TR	902	$186K	0.1%	$165.06	—	ETF	81369Y803
RIOT	RIOT BLOCKCHAIN INC	25,800	$184K	0.1%	$10.37	0.0%	Stock	767292105
PGX	INVESCO EXCHNG TRADED FD TR	16,000	$180K	0.1%	$11.41	—	ETF	46138E511
AVGO	BROADCOM INC	1,040	$174K	0.1%	$173.88	+20.7%	Stock	11135F101
SCHX	SCHWAB STRATEGIC TR	7,367	$163K	0.1%	$32.34	—	ETF	808524201
KMI	KINDER MORGAN INC DEL	5,681	$162K	0.1%	$18.26	+46.2%	Stock	49456B101
HACK	AMPLIFY CYBERSECURITY ETF	2,222	$160K	0.1%	$73.03	—	ETF	032108664
OKE	ONEOK INC NEW	1,607	$159K	0.1%	$71.20	+33.4%	Stock	682680103
—	DISCOVER FINL SVCS	905	$154K	0.1%	$140.29	—	Stock	254709108
IWR	ISHARES TR	1,809	$154K	0.1%	$69.66	—	ETF	464287499
TOTL	SSGA ACTIVE ETF TR	3,744	$151K	0.1%	$40.05	—	ETF	78467V848
EWJ	ISHARES INC	2,187	$150K	0.1%	$66.68	—	ETF	46434G822
IYF	ISHARES TR	1,308	$148K	0.1%	$110.58	—	ETF	464287788
XLF	SELECT SECTOR SPDR TR	2,873	$143K	0.1%	$48.74	—	ETF	81369Y605
AMT	AMERICAN TOWER CORP NEW	636	$138K	0.1%	$198.35	-4.4%	REIT	03027X100
DVY	ISHARES TR	1,015	$136K	0.1%	$107.64	—	ETF	464287168
PAVE	GLOBAL X FDS	3,512	$133K	0.0%	$39.64	—	ETF	37954Y673
VOT	VANGUARD INDEX FDS	518	$127K	0.0%	$194.77	—	ETF	922908538
XAR	SPDR SERIES TRUST	768	$123K	0.0%	$159.38	—	ETF	78464A631
SPY	SPDR S&P 500 ETF TR	217	$121K	0.0%	$532.85	—	ETF	78462F103
LLY	LILLY ELI & CO	146	$121K	0.0%	$609.74	+35.6%	Stock	532457108
VCR	VANGUARD WORLD FDS	367	$119K	0.0%	$371.28	—	ETF	92204A108
CSCO	CISCO SYS INC	1,933	$119K	0.0%	$46.78	+28.5%	Stock	17275R102
META	FACEBOOK INC	203	$117K	0.0%	$472.52	+36.1%	Stock	30303M102
CRM	SALESFORCE COM INC	422	$113K	0.0%	$257.21	+20.1%	Stock	79466L302
UBER	UBER TECHNOLOGIES INC COM	1,547	$113K	0.0%	$49.00	+47.0%	Stock	90353T100
CMS	CMS ENERGY CORP	1,500	$113K	0.0%	$53.74	+26.6%	Stock	125896100
EXPE	EXPEDIA GROUP INC	660	$111K	0.0%	$137.33	+31.7%	Stock	30212P303
IJR	ISHARES TR	1,059	$111K	0.0%	$112.27	—	ETF	464287804
JNJ	JOHNSON & JOHNSON	647	$107K	0.0%	$152.16	+0.2%	Stock	478160104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,650	$105K	0.0%	$42.38	—	ETF	37954Y293
WRB	W R BERKLEY CORPORATION	1,475	$105K	0.0%	$57.87	+3.2%	Stock	084423102
GLDM	SPDR GOLD MINISHARES TRUST	1,600	$99,024	0.0%	$51.99	—	ETF	98149E303
TLT	ISHARES TR	1,065	$96,947	0.0%	$94.53	—	ETF	464287432
TDG	TRANSDIGM GROUP INC	70	$96,830	0.0%	$749.90	+66.4%	Stock	893641100
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,855	$96,081	0.0%	$38.72	—	ETF	46138G615
SPTL	SPDR SERIES TRUST	3,500	$95,410	0.0%	$27.26	—	ETF	78464A664
NEE	NEXTERA ENERGY INC	1,320	$93,575	0.0%	$74.86	-8.3%	Stock	65339F101
XOM	EXXON MOBIL CORP	736	$87,532	0.0%	$105.92	+1.2%	Stock	30231G102
SDVY	FIRST TR EXCHANGE TRADED FD	2,532	$84,822	0.0%	$36.26	—	ETF	33741X102
IMTM	ISHARES TR	2,116	$84,508	0.0%	$40.38	—	ETF	46434V449
COPX	GLOBAL X FDS	2,162	$84,479	0.0%	$38.25	—	ETF	37954Y830
SDY	SPDR SERIES TRUST	604	$81,951	0.0%	$127.93	—	ETF	78464A763
AXP	AMERICAN EXPRESS CO	300	$80,715	0.0%	$158.88	+84.1%	Stock	025816109
D	DOMINION ENERGY INC	1,390	$77,937	0.0%	$44.02	+19.8%	Stock	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	450	$77,625	0.0%	$111.18	+45.8%	Stock	45866F104
PWR	QUANTA SVCS INC	302	$76,762	0.0%	$305.02	-5.4%	Stock	74762E102
XLY	SELECT SECTOR SPDR TR	375	$74,048	0.0%	$197.36	—	ETF	81369Y407
VGLT	VANGUARD SCOTTSDALE FDS	1,258	$72,494	0.0%	$61.56	—	ETF	92206C847
LOW	LOWES COS INC	310	$72,283	0.0%	$236.16	+2.5%	Stock	548661107
AMD	ADVANCED MICRO DEVICES INC	702	$72,123	0.0%	$89.16	+24.7%	Stock	007903107
PEP	PEPSICO INC	478	$71,671	0.0%	$162.69	-11.8%	Stock	713448108
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	1,568	$71,222	0.0%	$44.84	—	ETF	46641Q449
SPHQ	INVESCO EXCHANGE TRADED FD T	1,051	$69,738	0.0%	$60.42	—	ETF	46137V241
MA	MASTERCARD INCORPORATED	125	$68,515	0.0%	$403.16	+34.4%	Stock	57636Q104
VST	VISTRA ENERGY CORP	580	$68,115	0.0%	$137.88	+7.8%	Stock	92840M102
INDA	ISHARES TR	1,317	$67,799	0.0%	$54.13	—	ETF	46429B598
VFH	VANGUARD WORLD FDS	544	$64,992	0.0%	$115.67	—	ETF	92204A405
SYK	STRYKER CORP	160	$59,560	0.0%	$286.08	+31.8%	Stock	863667101
VOO	VANGUARD INDEX FDS	115	$59,100	0.0%	$538.81	—	ETF	922908363
APO	APOLLO GLOBAL MGMT INC COM	381	$52,174	0.0%	$102.73	+47.8%	Stock	03769M106
RSPT	INVESCO EXCHANGE TRADED FD T	1,500	$51,300	0.0%	$51.60	—	ETF	46137V282
SOXX	ISHARES TR	243	$45,725	0.0%	$205.69	—	ETF	464287523
ABT	ABBOTT LABS	334	$44,305	0.0%	$101.12	+24.1%	Stock	002824100
LQD	ISHARES TR	388	$42,172	0.0%	$109.54	—	ETF	464287242
VTI	VANGUARD INDEX FDS	153	$42,051	0.0%	$267.51	—	ETF	922908769
TRV	TRAVELERS COMPANIES INC	150	$39,669	0.0%	$159.78	+53.6%	Stock	89417E109
DUK	DUKE ENERGY CORP NEW	324	$39,518	0.0%	$98.36	+12.4%	Stock	26441C204
IJH	ISHARES TR	665	$38,803	0.0%	$58.52	—	ETF	464287507
SGDM	SPROTT GOLD MINERS ETF	1,000	$37,940	0.0%	$27.76	—	ETF	85210B102
SFM	SPROUTS FMRS MKT INC	247	$37,702	0.0%	$43.75	+240.8%	Stock	85208M102
SPYV	SPDR SERIES TRUST	735	$37,536	0.0%	$48.74	—	ETF	78464A508
POOL	POOL CORPORATION	115	$36,610	0.0%	$357.95	-6.7%	Stock	73278L105
PLD	PROLOGIS INC	320	$35,773	0.0%	$115.32	-3.0%	REIT	74340W103
IYC	ISHARES TR	400	$35,330	0.0%	$87.94	—	ETF	464287580
T	AT&T INC	1,248	$35,293	0.0%	$13.78	+76.7%	Stock	00206R102
MELI	MERCADOLIBRE INC	18	$35,116	0.0%	$1947.25	+1.9%	Stock	58733R102
URI	UNITED RENTALS INC	56	$35,095	0.0%	$710.77	-4.0%	Stock	911363109
IYE	ISHARES TR	705	$34,757	0.0%	$45.57	—	ETF	464287796
MFC	MANULIFE FINL CORP	1,066	$33,206	0.0%	$19.21	+57.3%	Stock	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$33,200	0.0%	$121.76	—	ADR	874039100
SO	SOUTHERN CO	350	$32,183	0.0%	$73.98	+13.7%	Stock	842587107
MBSF	REGAN FLOATING RATE MBS ETF	1,255	$31,947	0.0%	$25.40	—	ETF	92046L338
EW	EDWARDS LIFESCIENCES CORP	440	$31,891	0.0%	$80.36	-10.9%	Stock	28176E108
NVO	NOVO-NORDISK A S	457	$31,734	0.0%	$100.77	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	180	$31,639	0.0%	$167.50	+9.5%	Stock	693475105
WGMI	COINSHARES VALKYRIE BITCOIN MINERS ETF	2,445	$31,220	0.0%	$17.78	—	ETF	91917A207
PANW	PALO ALTO NETWORKS INC	181	$30,886	0.0%	$164.17	+12.6%	Stock	697435105
ICLN	ISHARES TR	2,675	$30,549	0.0%	$14.62	—	ETF	464288224
BA	BOEING CO	177	$30,187	0.0%	$205.48	-15.8%	Stock	097023105
BLDR	BUILDERS FIRSTSOURCE INC	239	$29,861	0.0%	$132.90	+9.5%	Stock	12008R107
VB	VANGUARD INDEX FDS	130	$28,828	0.0%	$221.75	—	ETF	922908751
CTAS	CINTAS CORP	140	$28,774	0.0%	$179.65	+10.1%	Stock	172908105
SHOP	SHOPIFY INC	300	$28,644	0.0%	$97.26	+12.0%	Stock	82509L107
XLRE	SELECT SECTOR SPDR TR	648	$27,119	0.0%	$40.67	—	ETF	81369Y860
OEF	ISHARES TR	100	$27,083	0.0%	$276.76	—	ETF	464287101
FMHI	FIRST TR EXCH TRADED FD III	546	$26,102	0.0%	$49.40	—	ETF	33739P301
DWAS	INVESCO EXCHNG TRADED FD TR	332	$25,916	0.0%	$92.95	—	ETF	46138E842
ITW	ILLINOIS TOOL WKS INC	100	$24,801	0.0%	$237.29	+5.6%	Stock	452308109
PSX	PHILLIPS 66	200	$24,696	0.0%	$128.40	-7.1%	Stock	718546104
FDN	FIRST TR EXCHANGE TRADED FD	111	$24,659	0.0%	$161.42	—	ETF	33733E302
VGSH	VANGUARD SCOTTSDALE FDS	414	$24,320	0.0%	$59.07	—	ETF	92206C102
ASML	ASML HOLDING N V	35	$23,192	0.0%	$662.83	—	ADR	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	91	$23,144	0.0%	$261.79	+6.2%	Stock	127387108
MPC	MARATHON PETE CORP	155	$22,582	0.0%	$132.62	+9.5%	Stock	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	45	$22,392	0.0%	$535.50	+0.8%	Stock	883556102
HLI	HOULIHAN LOKEY INC	138	$22,287	0.0%	$146.63	+15.7%	Stock	441593100
VIS	VANGUARD WORLD FDS	89	$22,032	0.0%	$255.96	—	ETF	92204A603
VRTX	VERTEX PHARMACEUTICALS INC	45	$21,817	0.0%	$385.57	+20.9%	Stock	92532F100
IYK	ISHARES TR	300	$21,471	0.0%	$70.57	—	ETF	464287812
IBM	INTERNATIONAL BUSINESS MACHS	85	$21,136	0.0%	$161.38	+48.4%	Stock	459200101
SHAK	SHAKE SHACK INC	225	$19,838	0.0%	$87.53	+24.0%	Stock	819047101
IWV	ISHARES TR	60	$19,058	0.0%	$278.22	—	ETF	464287689
INFY	INFOSYS LTD	1,003	$18,305	0.0%	$17.11	—	ADR	456788108
IYH	ISHARES TR	300	$18,267	0.0%	$65.00	—	ETF	464287762
EMR	EMERSON ELEC CO	165	$18,091	0.0%	$94.22	+26.1%	Stock	291011104
GNRC	GENERAC HLDGS INC	140	$17,731	0.0%	$123.69	+16.0%	Stock	368736104
TGT	TARGET CORP	167	$17,428	0.0%	$116.39	+3.3%	Stock	87612E106
VOX	VANGUARD WORLD FDS	115	$17,092	0.0%	$150.85	—	ETF	92204A884
FDHY	FIDELITY	345	$16,574	0.0%	$49.31	—	ETF	316092618
VZ	VERIZON COMMUNICATIONS INC	361	$16,375	0.0%	$33.19	+19.3%	Stock	92343V104
AMAT	APPLIED MATLS INC	112	$16,253	0.0%	$202.36	-17.6%	Stock	038222105
CEG	CONSTELLATION ENERGY CORP COM	80	$16,130	0.0%	$247.76	+7.6%	Stock	21037T109
NFLX	NETFLIX INC	16	$14,920	0.0%	$68.39	+39.1%	Stock	64110L106
ROP	ROPER TECHNOLOGIES INC	25	$14,740	0.0%	$533.24	+4.5%	Stock	776696106
MMM	3M CO	100	$14,686	0.0%	$79.56	+81.7%	Stock	88579Y101
SPTM	SPDR SERIES TRUST	213	$14,486	0.0%	$66.77	—	ETF	78464A805
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	587	$13,924	0.0%	$23.72	—	ETF	33738D879
COIN	COINBASE GLOBAL INC COM CL A	80	$13,778	0.0%	$242.13	0.0%	Stock	19260Q107
BGS	B & G FOODS INC NEW	2,000	$13,740	0.0%	$10.38	-45.1%	Stock	05508R106
FCG	FIRST TR EXCHANGE TRADED FD	550	$13,667	0.0%	$25.99	—	ETF	33733E807
XLE	SELECT SECTOR SPDR TR	145	$13,550	0.0%	$84.06	—	ETF	81369Y506
SPGI	S&P GLOBAL INC	25	$12,703	0.0%	$423.77	+19.8%	Stock	78409V104
IHE	ISHARES TR	180	$12,701	0.0%	$70.61	—	ETF	464288836
JHMM	JOHN HANCOCK EXCHANGE TRADED	220	$12,606	0.0%	$57.30	—	ETF	47804J206
ENVX	ENOVIX CORPORATION COM	1,650	$12,111	0.0%	$11.87	-14.3%	Stock	293594107
IGSB	ISHARES TR	230	$12,045	0.0%	$50.16	—	ETF	464288646
JPST	JP MORGAN EXCHANGE TRADED FD	232	$11,746	0.0%	$50.74	—	ETF	46641Q837
CLOI	VANECK CLO ETF	216	$11,413	0.0%	$52.77	—	ETF	92189H748
EMXC	ISHARES INC	203	$11,183	0.0%	$51.09	—	ETF	46434G764
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	291	$11,081	0.0%	$38.08	—	ETF	746729300
DHR	DANAHER CORP DEL	49	$10,045	0.0%	$262.43	-17.3%	Stock	235851102
STWD	STARWOOD PPTY TR INC	500	$9,885	0.0%	$20.38	—	REIT	85571B105
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$9,776	0.0%	$53.24	—	ETF	389637109
DG	DOLLAR GEN CORP NEW	110	$9,672	0.0%	$127.23	-41.6%	Stock	256677105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	161	$9,620	0.0%	$59.75	—	ETF	25434V500
QCOM	QUALCOMM INC	61	$9,370	0.0%	$118.34	+34.9%	Stock	747525103
BKNG	BOOKING HLDGS INC	2	$9,214	0.0%	$4756.61	-0.2%	Stock	09857L108
IBB	ISHARES TR	71	$9,081	0.0%	$128.03	—	ETF	464287556
SAP	SAP SE	33	$8,859	0.0%	$246.21	—	ADR	803054204
VWO	VANGUARD INTL EQUITY INDEX F	195	$8,828	0.0%	$47.86	—	ETF	922042858
RBA	RB GLOBAL INC COM	87	$8,726	0.0%	$89.47	+6.6%	Stock	74935Q107
JAAA	JANUS HENDERSON AAA CLO ETF	171	$8,671	0.0%	$50.71	—	ETF	47103U845
HTAB	HARTFORD FDS EXCHANGE TRADE	435	$8,339	0.0%	$19.17	—	ETF	41653L404
IGV	ISHARES TR	93	$8,276	0.0%	$146.38	—	ETF	464287515
EFA	ISHARES TR	100	$8,173	0.0%	$79.36	—	ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	45	$7,795	0.0%	$154.50	—	ETF	46137V357
XBI	SPDR SERIES TRUST	95	$7,705	0.0%	$94.39	—	ETF	78464A870
FNDF	SCHWAB STRATEGIC TR	213	$7,682	0.0%	$37.34	—	ETF	808524755
HIG	HARTFORD FINL SVCS GROUP INC	60	$7,424	0.0%	$88.72	+27.3%	Stock	416515104
ARKG	ARK ETF TR	325	$6,747	0.0%	$20.76	—	ETF	00214Q302
UBS	UBS GROUP AG	219	$6,708	0.0%	$31.70	+5.2%	Stock	H42097107
SHYG	ISHARES TR	155	$6,591	0.0%	$41.26	—	ETF	46434V407
JMOM	JP MORGAN EXCHANGE TRADED FD	107	$6,036	0.0%	$57.15	—	ETF	46641Q779
IWM	ISHARES TR	30	$5,985	0.0%	$176.74	—	ETF	464287655
CLOU	GLOBAL X CLOUD COMPUTING ETF	280	$5,877	0.0%	$19.21	—	ETF	37954Y442
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	89	$5,804	0.0%	$65.83	—	ETF	025072349
SCCO	SOUTHERN COPPER CORP	60	$5,608	0.0%	$98.10	-9.9%	Stock	84265V105
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	150	$5,519	0.0%	$36.79	—	ETF	33740U786
SPDW	SPDR INDEX SHS FDS	151	$5,498	0.0%	$35.08	—	ETF	78463X889
TKO	TKO GROUP HOLDINGS INC CL A	35	$5,348	0.0%	$150.96	0.0%	Stock	87256C101
FISV	FISERV INC	21	$4,637	0.0%	$218.93	0.0%	Stock	337738108
SMTH	ALPS/SMITH CORE PLUS BOND ETF	178	$4,620	0.0%	$26.51	—	ETF	00162Q346
IUSG	ISHARES TR	36	$4,575	0.0%	$131.92	—	ETF	464287671
XLV	SELECT SECTOR SPDR TR	30	$4,380	0.0%	$136.96	—	ETF	81369Y209
BSM	BLACK STONE MINERALS L P	285	$4,352	0.0%	$15.10	—	Stock	09225M101
EQIX	EQUINIX INC	5	$4,077	0.0%	$897.54	-1.9%	REIT	29444U700
RXRX	RECURSION PHARMACEUTICALS INC CL A	770	$4,073	0.0%	$6.83	+6.7%	Stock	75629V104
NOW	SERVICENOW INC	5	$3,981	0.0%	$164.40	+17.2%	Stock	81762P102
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	59	$3,913	0.0%	$67.05	—	ETF	025072703
GE	GE AEROSPACE COM NEW	19	$3,803	0.0%	$157.95	+23.9%	Stock	369604301
INTU	INTUIT	6	$3,684	0.0%	$597.47	0.0%	Stock	461202103
MDYV	SPDR SERIES TRUST	45	$3,437	0.0%	$79.22	—	ETF	78464A839
CRSP	CRISPR THERAPEUTICS AG	100	$3,403	0.0%	$50.74	-16.5%	Stock	H17182108
PGR	PROGRESSIVE CORP OHIO	12	$3,396	0.0%	$214.15	+14.5%	Stock	743315103
KKR	KKR & CO INC COM	29	$3,353	0.0%	$117.42	+16.6%	Stock	48251W104
FEZ	SPDR INDEX SHS FDS	60	$3,265	0.0%	$42.02	—	ETF	78463X202
VBR	VANGUARD INDEX FDS	17	$3,167	0.0%	$189.52	—	ETF	922908611
GWW	GRAINGER W W INC	3	$2,963	0.0%	$1025.88	0.0%	Stock	384802104
ADBE	ADOBE SYS INC	6	$2,301	0.0%	$528.98	-18.9%	Stock	00724F101
IWS	ISHARES TR	18	$2,267	0.0%	$132.28	—	ETF	464287473
ADP	AUTOMATIC DATA PROCESSING IN	7	$2,139	0.0%	$295.41	0.0%	Stock	053015103
USMV	ISHARES TR	22	$2,096	0.0%	$83.96	—	ETF	46429B697
MCK	MCKESSON CORP	3	$2,019	0.0%	$615.89	0.0%	Stock	58155Q103
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	38	$1,945	0.0%	$51.26	—	ETF	03463K752
SOLV	SOLVENTUM CORP COM SHS	25	$1,901	0.0%	$60.70	+22.7%	Stock	83444M101
HYS	PIMCO ETF TR	20	$1,873	0.0%	$90.30	—	ETF	72201R783
—	CALAMOS STRATEGIC TOTL RETN	115	$1,861	0.0%	$17.71	—	CEF	128125101
—	INDIA FD INC	115	$1,814	0.0%	$17.86	—	CEF	454089103
SPSB	SPDR SERIES TRUST	52	$1,565	0.0%	$30.10	—	ETF	78464A474
VLTO	VERALTO CORP COM SHS	16	$1,559	0.0%	$105.00	-5.4%	Stock	92338C103
SLYG	SPDR SERIES TRUST	17	$1,411	0.0%	$93.12	—	ETF	78464A201
SLYV	SPDR SERIES TRUST	17	$1,333	0.0%	$86.82	—	ETF	78464A300
MBB	ISHARES TR	11	$1,032	0.0%	$93.82	—	ETF	464288588
SJNK	SPDR SER TR	39	$981	0.0%	$24.91	—	ETF	78468R408
FLIA	FRANKLIN TEMPLETON ETF TR	47	$955	0.0%	$20.89	—	ETF	35473P611
ROBT	FIRST TR EXCHANGE TRADED FD	15	$610	0.0%	$41.72	—	ETF	33738R720
CORZ	CORE SCIENTIFIC INC NEW COM	80	$579	0.0%	$11.38	0.0%	Stock	21874A106
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15	$258	0.0%	$31.47	—	ETF	38964R203
KVUE	KENVUE INC COM	8	$192	0.0%	$19.64	+8.9%	Stock	49177J102