Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,875	$25.27M	3.1%	$114.33	+63.2%	COM	67066G104
AAPL	APPLE INC	87,796	$22.28M	2.7%	$199.31	+31.9%	COM	037833100
STRV	EA SERIES TRUST	379,492	$15.93M	2.0%	$37.01	—	STRIVE 500 ETF	02072L680
AMZN	AMAZON COM INC	73,669	$15.34M	1.9%	$186.65	+21.5%	COM	023135106
ACIO	ETF SER SOLUTIONS	364,503	$15.29M	1.9%	$38.59	—	APTUS COLLRD INV	26922A222
PLTR	PALANTIR TECHNOLOGIES INC	98,577	$14.42M	1.8%	$41.85	+268.4%	CL A	69608A108
MSFT	MICROSOFT CORP	38,434	$14.23M	1.8%	$414.29	+4.9%	COM	594918104
DGRW	WISDOMTREE TR	140,238	$12.32M	1.5%	$78.82	—	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE TRADED FD	174,067	$11.89M	1.5%	$58.36	—	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	122,029	$10.9M	1.3%	$75.38	—	US LARGECAP DIVD	97717W307
GOOGL	ALPHABET INC	37,075	$10.66M	1.3%	$188.28	+71.7%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	409,360	$10.5M	1.3%	$33.84	—	US LRG CAP ETF	808524201
OSCV	ETF SER SOLUTIONS	261,589	$10.32M	1.3%	$36.28	—	OPUS SML CP VL	26922A446
SPYG	SPDR SERIES TRUST	91,703	$8.979M	1.1%	$84.31	—	STATE STREET SPD	78464A409
TDVG	T ROWE PRICE ETF INC	199,566	$8.907M	1.1%	$38.93	—	PRICE DIV GRWT	87283Q404
DRSK	ETF SER SOLUTIONS	294,683	$8.054M	1.0%	$27.45	—	APTUS DEFINED	26922A388
MSMR	ETF SER SOLUTIONS	218,531	$7.537M	0.9%	$31.11	—	MCELHENNY SHEFLD	26922B774
DON	WISDOMTREE TR	141,468	$7.433M	0.9%	$49.02	—	US MIDCAP DIVID	97717W505
DFAI	DIMENSIONAL ETF TRUST	189,853	$7.397M	0.9%	$31.88	—	INTL CORE EQT MK	25434V203
UPS	UNITED PARCEL SVCS INC	71,971	$7.081M	0.9%	$128.88	-14.8%	CL B	911312106
TSLA	TESLA INC	18,572	$6.904M	0.9%	$276.76	+53.9%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	236,186	$6.88M	0.8%	$30.18	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	40,382	$6.851M	0.8%	$106.43	+30.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	34,625	$6.794M	0.8%	$171.49	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	23,006	$6.767M	0.8%	$211.89	+47.0%	COM	46625H100
META	META PLATFORMS INC	11,763	$6.73M	0.8%	$621.90	+5.4%	CL A	30303M102
DGRS	WISDOMTREE TR	124,667	$6.602M	0.8%	$49.62	—	US S CAP QTY DIV	97717X651
FYLD	CAMBRIA ETF TR	173,993	$6.496M	0.8%	$27.87	—	CAMBRIA FGN SHR	132061300
VEA	VANGUARD TAX-MANAGED FDS	99,874	$6.4M	0.8%	$54.30	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	10,524	$6.289M	0.8%	$531.71	—	S&P 500 ETF SHS	922908363
KHPI	MANAGED PORTFOLIO SERIES	234,135	$5.675M	0.7%	$25.20	—	KENSINGTON HEDGE	56167N183
SYLD	CAMBRIA ETF TR	73,272	$5.525M	0.7%	$70.16	—	SHSHLD YIELD ETF	132061201
SPYV	SPDR SERIES TRUST	92,177	$5.215M	0.6%	$52.48	—	STATE STREET SPD	78464A508
FRDM	EA SERIES TRUST	95,017	$5.193M	0.6%	$46.31	—	FREEDOM 100 EM	02072L607
IEMG	ISHARES INC	72,521	$5.058M	0.6%	$60.39	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	39,651	$4.928M	0.6%	$70.24	+73.7%	COM	931142103
VUG	VANGUARD INDEX FDS	11,098	$4.848M	0.6%	$379.97	—	GROWTH ETF	922908736
CGXU	CAPITAL GROUP INTL FOCUS EQT	164,251	$4.844M	0.6%	$26.85	—	SHS CREATION UNI	14019W109
QQQM	INVESCO EXCH TRADED FD TR II	19,970	$4.745M	0.6%	$219.40	—	NASDAQ 100 ETF	46138G649
EYLD	CAMBRIA ETF TR	111,115	$4.601M	0.6%	$34.65	—	EMRG SHAREHLDR	132061706
AGG	ISHARES TR	46,115	$4.578M	0.6%	$99.21	—	CORE US AGGBD ET	464287226
HTRB	HARTFORD FDS EXCHANGE TRADED	134,552	$4.54M	0.6%	$33.96	—	TOTAL RTRN ETF	41653L305
CSRE	COHEN & STEERS ETF TRUST	172,718	$4.539M	0.6%	$25.77	—	REAL ESTATE ACTI	19249U104
JCPB	J P MORGAN EXCHANGE TRADED F	96,129	$4.526M	0.6%	$46.85	—	CORE PLUS BD ETF	46641Q670
—	DUFF & PHELPS UTLITY AND INF	309,774	$4.473M	0.6%	$9.74	—	COM	26433C105
—	ARES DYNAMIC CR ALLOCATION F	358,857	$4.364M	0.5%	$14.24	—	COM	04014F102
IJR	ISHARES TR	33,302	$4.14M	0.5%	$115.33	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	131,317	$4.066M	0.5%	$28.46	—	US MID-CAP ETF	808524508
GSEW	GOLDMAN SACHS ETF TR	47,807	$4.047M	0.5%	$77.51	—	EQUAL WEIGHT US	381430438
AMD	ADVANCED MICRO DEVICES INC	19,546	$3.976M	0.5%	$160.32	+38.3%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	134,819	$3.921M	0.5%	$27.21	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	52,597	$3.873M	0.5%	$73.16	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	74,730	$3.782M	0.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	120,868	$3.708M	0.5%	$34.70	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	24,953	$3.604M	0.4%	$152.74	-0.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	67,561	$3.392M	0.4%	$38.02	+15.2%	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	190,990	$3.39M	0.4%	$17.56	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	59,222	$3.357M	0.4%	$57.57	—	EQUITY PREMIUM	46641Q332
JUCY	ETF SER SOLUTIONS	150,963	$3.344M	0.4%	$23.27	—	APTUS ENHANCED	26922B642
REGL	PROSHARES TR	37,897	$3.275M	0.4%	$78.86	—	S&P MDCP 400 DIV	74347B680
DGS	WISDOMTREE TR	54,193	$3.257M	0.4%	$51.27	—	EMG MKTS SMCAP	97717W281
OCSL	OAKTREE SPECIALTY LENDING	285,643	$3.228M	0.4%	$16.73	-25.9%	COM	67401P405
SDVY	FIRST TR EXCHANGE TRADED FD	81,268	$3.204M	0.4%	$36.99	—	SMID RISNG ETF	33741X102
VIGI	VANGUARD WHITEHALL FDS	35,510	$3.141M	0.4%	$83.38	—	INTL DVD ETF	921946810
DIVO	AMPLIFY ETF TR	69,280	$3.107M	0.4%	$42.00	—	CWP ENHANCED DIV	032108409
GBDC	GOLUB CAP BDC INC	242,315	$3.068M	0.4%	$12.84	+2.2%	COM	38173M102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	270,052	$3.035M	0.4%	$11.44	-1.4%	COM NEW	03761U502
STWD	STARWOOD PPTY TR INC	173,717	$2.991M	0.4%	$19.77	—	COM	85571B105
IVV	ISHARES TR	4,478	$2.925M	0.4%	$619.82	—	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	287,102	$2.923M	0.4%	$14.58	-5.3%	COM	302635206
BALI	BLACKROCK ETF TRUST	94,811	$2.921M	0.4%	$30.50	—	ISHARES US LARG	09290C863
DYNF	BLACKROCK ETF TRUST	50,100	$2.915M	0.4%	$50.02	—	ISHARES US EQUIT	09290C103
IREN	IREN LIMITED	80,000	$2.742M	0.3%	$48.26	0.0%	Call	Q4982L109
TCAF	T ROWE PRICE ETF INC	76,763	$2.732M	0.3%	$36.72	—	CAP APPRECIATION	87283Q867
BNDX	VANGUARD CHARLOTTE FDS	56,174	$2.699M	0.3%	$49.07	—	TOTAL INT BD ETF	92203J407
WTV	WISDOMTREE TR	28,266	$2.678M	0.3%	$90.98	—	WISDOMTREE US VA	97717W547
COST	COSTCO WHOLESALE CORPORATION	2,673	$2.663M	0.3%	$854.51	+12.8%	COM	22160K105
CGCB	CAPITAL GRP FIXED INCM ETF T	100,192	$2.631M	0.3%	$26.02	—	CORE BOND ETF	14020Y508
VTEB	VANGUARD MUN BD FDS	52,724	$2.63M	0.3%	$49.90	—	TAX EXEMPT BD	922907746
EPD	ENTERPRISE PRODS PARTNERS L	69,479	$2.629M	0.3%	$29.66	—	COM	293792107
CVX	CHEVRON CORPORATION	12,420	$2.57M	0.3%	$147.64	+16.4%	COM	166764100
IMCB	ISHARES TR	30,739	$2.565M	0.3%	$78.21	—	MRGSTR MD CP ETF	464288208
SHOP	SHOPIFY INC	21,462	$2.546M	0.3%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	90,228	$2.534M	0.3%	$24.67	+6.1%	COM	717081103
PM	PHILIP MORRIS INTL INC	15,105	$2.497M	0.3%	$113.97	+54.3%	COM	718172109
V	VISA INC	8,253	$2.494M	0.3%	$293.28	+12.2%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	75,623	$2.492M	0.3%	$32.71	—	ISHARES A I INNO	09290C780
RLY	SSGA ACTIVE ETF TR	68,798	$2.487M	0.3%	$29.91	—	STATE STREET MUL	78467V103
SPY	STATE STR SPDR S&P 500 ETF T	3,785	$2.462M	0.3%	$573.55	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	18,528	$2.462M	0.3%	$175.36	—	STATE STREET TEC	81369Y803
IEF	ISHARES TR	25,282	$2.413M	0.3%	$95.88	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	4,102	$2.367M	0.3%	$456.08	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	25,966	$2.351M	0.3%	$80.26	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	35,437	$2.339M	0.3%	$43.89	+43.6%	COM	02209S103
IDEV	ISHARES TR	27,694	$2.314M	0.3%	$75.26	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	10,863	$2.294M	0.3%	$188.61	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	20,261	$2.292M	0.3%	$112.63	—	S&P 500 GRWT ETF	464287309
SMDV	PROSHARES TR	32,316	$2.223M	0.3%	$65.10	—	RUSS 2000 DIVD	74347B698
GOOG	ALPHABET INC	7,626	$2.188M	0.3%	$171.94	+88.2%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	1,644	$2.171M	0.3%	$985.50	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	8,798	$2.15M	0.3%	$156.08	+46.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	39,737	$2.148M	0.3%	$46.23	—	FTSE EMR MKT ETF	922042858
NBIS	NEBIUS GROUP N.V.	20,114	$2.087M	0.3%	$102.66	-6.1%	SHS CLASS A	N97284108
IWM	ISHARES TR	8,353	$2.072M	0.3%	$240.65	—	RUSSELL 2000 ETF	464287655
JMUB	J P MORGAN EXCHANGE TRADED F	40,973	$2.048M	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
VTI	VANGUARD INDEX FDS	6,310	$2.024M	0.2%	$281.35	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	112,164	$2.021M	0.2%	$17.81	+12.4%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	75,633	$2.013M	0.2%	$26.52	—	US TIPS ETF	808524870
MPC	MARATHON PETE CORP	8,180	$1.997M	0.2%	$147.81	+25.0%	COM	56585A102
SUB	ISHARES TR	18,682	$1.99M	0.2%	$106.34	—	SHRT NAT MUN ETF	464288158
IMCG	ISHARES TR	25,050	$1.973M	0.2%	$77.07	—	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	17,695	$1.878M	0.2%	$105.80	—	NATIONAL MUN ETF	464288414
SPHY	SPDR SERIES TRUST	79,370	$1.851M	0.2%	$23.65	—	STATE STREET SPD	78468R606
IWP	ISHARES TR	14,387	$1.843M	0.2%	$135.47	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	15,279	$1.838M	0.2%	$97.82	+16.8%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	5,421	$1.832M	0.2%	$119.68	+223.4%	COM	595112103
SGOV	ISHARES TR	17,783	$1.79M	0.2%	$100.56	—	0-3 MNTH TREASRY	46436E718
SEIV	SEI EXCHANGE TRADED FUNDS	42,899	$1.783M	0.2%	$35.36	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	38,365	$1.748M	0.2%	$40.37	—	ENHANCED US LRG	81589A205
PGR	PROGRESSIVE CORP	8,608	$1.706M	0.2%	$189.80	+8.9%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	27,547	$1.671M	0.2%	$45.95	+25.0%	COM	110122108
CGCP	CAPITAL GRP FIXED INCM ETF T	73,969	$1.652M	0.2%	$22.54	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	5,324	$1.648M	0.2%	$222.61	+50.1%	COM	11135F101
XCEM	COLUMBIA ETF TR II	40,131	$1.638M	0.2%	$31.48	—	EM CORE EX ETF	19762B202
IWD	ISHARES TR	7,621	$1.628M	0.2%	$210.91	—	RUS 1000 VAL ETF	464287598
LDUR	PIMCO ETF TR	16,944	$1.624M	0.2%	$95.82	—	ENHNCD LW DUR AC	72201R718
MCD	MCDONALDS CORP	5,182	$1.61M	0.2%	$280.81	+13.0%	COM	580135101
SPAB	SPDR SERIES TRUST	62,851	$1.61M	0.2%	$25.66	—	STATE STREET SPD	78464A649
BLCR	BLACKROCK ETF TRUST	39,163	$1.608M	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,285	$1.574M	0.2%	$433.95	+13.7%	CL B NEW	084670702
AVSF	AMERICAN CENTY ETF TR	33,632	$1.574M	0.2%	$46.80	—	AVANTIS SHFXDINC	025072687
ARKK	ARK ETF TR	23,100	$1.561M	0.2%	$52.54	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	20,264	$1.543M	0.2%	$64.25	+16.4%	COM	191216100
FBND	FIDELITY MERRIMACK STR TR	33,558	$1.531M	0.2%	$45.31	—	TOTAL BD ETF	316188309
BIL	SPDR SERIES TRUST	16,577	$1.519M	0.2%	$91.64	—	STATE STREET SPD	78468R663
SCHO	SCHWAB STRATEGIC TR	61,071	$1.482M	0.2%	$24.38	—	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	19,231	$1.472M	0.2%	$67.90	—	STATE STREET SPD	78464A854
CAT	CATERPILLAR INC	2,066	$1.464M	0.2%	$442.27	+54.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1.454M	0.2%	$198.60	+43.0%	COM	459200101
TOUS	T ROWE PRICE ETF INC	42,099	$1.454M	0.2%	$33.66	—	INTERNATIONAL EQ	87283Q834
NEM	NEWMONT CORP	13,379	$1.448M	0.2%	$53.37	+121.3%	COM	651639106
IBIT	ISHARES BITCOIN TRUST ETF	37,392	$1.437M	0.2%	$53.58	—	SHS BEN INT	46438F101
CBSH	COMMERCE BANCSHARES INC	28,894	$1.422M	0.2%	$42.11	+27.4%	COM	200525103
BAC	BANK AMERICA CORP	29,076	$1.417M	0.2%	$39.13	+37.1%	COM	060505104
ADME	ETF SER SOLUTIONS	28,546	$1.411M	0.2%	$44.57	—	APTUS DRAWDOWN	26922A784
CGBL	CAPITAL GROUP CORE BALANCED	40,957	$1.409M	0.2%	$33.00	—	SHS	14021D107
SCHV	SCHWAB STRATEGIC TR	46,161	$1.408M	0.2%	$31.71	—	US LCAP VA ETF	808524409
THRO	BLACKROCK ETF TRUST	38,138	$1.381M	0.2%	$37.52	—	ISHARES US THEMA	09290C806
IREN	IREN LIMITED	40,189	$1.378M	0.2%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
SCHF	SCHWAB STRATEGIC TR	55,227	$1.367M	0.2%	$23.37	—	INTL EQTY ETF	808524805
T	AT&T INC	45,720	$1.325M	0.2%	$18.83	+36.8%	COM	00206R102
CGGR	CAPITAL GROUP GROWTH ETF	32,872	$1.321M	0.2%	$39.50	—	SHS CREATION UNI	14020G101
BOXX	EA SERIES TRUST	11,232	$1.306M	0.2%	$110.26	—	ALPHA ARCH 1-3	02072L565
GQGU	ADVISORS INNER CIRCLE FD III	48,470	$1.304M	0.2%	$26.91	—	GQG US EQUITY ET	00775Y256
GS	GOLDMAN SACHS GROUP INC	1,540	$1.302M	0.2%	$464.12	+100.9%	COM	38141G104
GSY	INVESCO ACTIVELY MANAGED EXC	25,803	$1.293M	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
VBR	VANGUARD INDEX FDS	5,847	$1.27M	0.2%	$192.83	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	26,378	$1.27M	0.2%	$45.69	—	ITL HDG QTLY DIV	97717X594
LST	MANAGED PORTFOLIO SERIES	30,967	$1.253M	0.2%	$40.45	—	LEUTHOLD SELECT	56167R705
ABBV	ABBVIE INC	5,750	$1.251M	0.2%	$184.90	+20.4%	COM	00287Y109
NLY	ANNALY CAPITAL MANAGEMENT IN	59,072	$1.249M	0.2%	$19.74	—	COM NEW	035710839
CSCO	CISCO SYS INC	16,075	$1.247M	0.2%	$61.17	+27.4%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	6,298	$1.246M	0.2%	$163.98	-2.5%	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	2,698	$1.244M	0.2%	$400.89	+30.0%	COM NEW	46120E602
LLY	ELI LILLY & CO	1,330	$1.223M	0.2%	$838.46	+24.9%	COM	532457108
TLT	ISHARES TR	14,093	$1.222M	0.2%	$90.60	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	3,643	$1.198M	0.1%	$335.53	+12.4%	COM	437076102
CRWV	COREWEAVE INC	15,307	$1.186M	0.1%	$97.35	-6.0%	COM CL A	21873S108
JMST	J P MORGAN EXCHANGE TRADED F	22,933	$1.169M	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
GRID	FIRST TR EXCHANGE-TRADED FD	6,986	$1.143M	0.1%	$124.92	—	NASDQ CLN EDGE	33737A108
GLD	SPDR GOLD TR	2,651	$1.141M	0.1%	$300.70	—	GOLD SHS	78463V107
IWF	ISHARES TR	2,633	$1.123M	0.1%	$468.05	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,854	$1.12M	0.1%	$447.93	+34.1%	COM	539830109
CLIP	GLOBAL X FDS	11,054	$1.109M	0.1%	$100.40	—	1-3 MONTH T-BILL	37960A438
GAIN	GLADSTONE INVT CORP	77,612	$1.102M	0.1%	$11.23	+23.0%	COM	376546107
PWR	QUANTA SVCS INC	1,994	$1.095M	0.1%	$320.71	+51.6%	COM	74762E102
SO	SOUTHERN CO	11,308	$1.091M	0.1%	$86.66	+3.3%	COM	842587107
TTEQ	T ROWE PRICE ETF INC	35,870	$1.085M	0.1%	$29.67	—	TECHNOLOGY ETF	87283Q792
IGIB	ISHARES TR	20,051	$1.067M	0.1%	$52.14	—	ISHS 5-10YR INVT	464288638
SHLD	GLOBAL X FDS	14,996	$1.062M	0.1%	$65.25	—	DEFENSE TECH ETF	37960A529
CINF	CINCINNATI FINL CORP	6,627	$1.043M	0.1%	$109.56	+48.7%	COM	172062101
KMI	KINDER MORGAN INC DEL	31,008	$1.04M	0.1%	$22.56	+31.8%	COM	49456B101
HYG	ISHARES TR	13,056	$1.039M	0.1%	$79.11	—	IBOXX HI YD ETF	464288513
DDLS	WISDOMTREE TR	23,613	$1.026M	0.1%	$36.11	—	DYNAMIC INTL SML	97717X271
NFLX	NETFLIX INC.	10,662	$1.025M	0.1%	$104.41	-19.7%	COM	64110L106
AMAT	APPLIED MATLS INC	2,978	$1.018M	0.1%	$184.04	+77.4%	COM	038222105
IJH	ISHARES TR	15,066	$1.017M	0.1%	$63.39	—	CORE S&P MCP ETF	464287507
ICVT	ISHARES TR	9,936	$1.011M	0.1%	$88.16	—	CONV BD ETF	46435G102
RTX	RTX CORPORATION	5,219	$1.007M	0.1%	$118.04	+66.6%	COM	75513E101
QGRW	WISDOMTREE TR	18,475	$987K	0.1%	$51.41	—	US QUALITY GROW	97717Y477
PHYL	PGIM ETF TR	28,373	$983K	0.1%	$35.45	—	ACTV HY BD ETF	69344A206
BUYW	NORTHERN LTS FD TR IV	68,993	$971K	0.1%	$14.16	—	MAIN BUYWRITE	66538H179
NLR	VANECK ETF TRUST	7,274	$969K	0.1%	$124.58	—	URANIUM AND NUCL	92189F601
MMM	3M CO	6,666	$968K	0.1%	$90.47	+81.2%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,850	$963K	0.1%	$243.26	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	8,970	$938K	0.1%	$137.80	-12.1%	COM	81762P102
KGS	KODIAK GAS SVCS INC	15,867	$925K	0.1%	$29.22	+48.9%	COM	50012A108
FNX	FIRST TR EXCHANGE-TRADED ALP	7,159	$918K	0.1%	$113.38	—	COM SHS	33735B108
BCSF	BAIN CAP SPECIALTY FIN INC	73,793	$915K	0.1%	$12.21	+10.7%	COM STK	05684B107
GE	GE AEROSPACE	3,223	$915K	0.1%	$213.91	+48.7%	COM NEW	369604301
JMEE	J P MORGAN EXCHANGE TRADED F	13,625	$910K	0.1%	$64.06	—	SMALL & MID CAP	46641Q118
SPEM	SPDR INDEX SHS FDS	19,370	$909K	0.1%	$45.15	—	STATE STREET SPD	78463X509
VGT	VANGUARD WORLD FD	1,292	$902K	0.1%	$588.47	—	INF TECH ETF	92204A702
GSBD	GOLDMAN SACHS BDC INC	101,046	$897K	0.1%	$15.05	-38.4%	SHS	38147U107
QUAL	ISHARES TR	4,661	$894K	0.1%	$164.04	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP	5,144	$888K	0.1%	$186.62	-6.3%	COM	03027X100
VOOG	VANGUARD ADMIRAL FDS INC	2,142	$873K	0.1%	$343.59	—	500 GRTH IDX F	921932505
UNH	UNITEDHEALTH GROUP INC	3,214	$870K	0.1%	$397.56	-22.4%	COM	91324P102
SPMO	INVESCO EXCH TRADED FD TR II	7,723	$866K	0.1%	$105.18	—	S&P 500 MOMNTM	46138E339
HYD	VANECK ETF TRUST	17,215	$863K	0.1%	$50.75	—	HIGH YLD MUNIETF	92189H409
HYGH	ISHARES U S ETF TR	10,040	$859K	0.1%	$86.32	—	IT RT HDG HGYL	46431W606
EMB	ISHARES TR	9,130	$858K	0.1%	$90.96	—	JPMORGAN USD EMG	464288281
SEIQ	SEI EXCHANGE TRADED FUNDS	23,382	$851K	0.1%	$37.48	—	ENHANCED US LRG	81589A106
FDX	FEDEX CORP	2,355	$839K	0.1%	$239.47	+41.5%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	1,228	$838K	0.1%	$484.96	+38.9%	COM	666807102
PEP	PEPSICO INC	5,350	$831K	0.1%	$153.71	+0.7%	COM	713448108
TBUX	T ROWE PRICE ETF INC	15,816	$787K	0.1%	$49.58	—	ULTRA SHRT TRM	87283Q701
USMV	ISHARES TR	8,466	$785K	0.1%	$92.72	—	MSCI USA MIN VOL	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	14,338	$782K	0.1%	$47.46	—	S&P 500 TOP 50	46137V233
VOE	VANGUARD INDEX FDS	4,178	$770K	0.1%	$168.53	—	MCAP VL IDXVIP	922908512
EMMF	WISDOMTREE TR	23,205	$768K	0.1%	$31.35	—	EMGRING MKTS	97717Y782
SHV	ISHARES TR	6,830	$754K	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
NTSX	WISDOMTREE TR	14,453	$754K	0.1%	$47.61	—	US EFFICIENT COR	97717Y790
MA	MASTERCARD INCORPORATED	1,495	$747K	0.1%	$518.94	+3.9%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	5,018	$743K	0.1%	$134.76	—	HIGH DIV YLD	921946406
USMF	WISDOMTREE TR	15,009	$741K	0.1%	$51.97	—	US MULTIFACTOR	97717Y857
CIBR	FIRST TR EXCHANGE-TRADED FD	11,772	$738K	0.1%	$60.36	—	NASDAQ CYB ETF	33734X846
TOTR	T ROWE PRICE ETF INC	18,251	$735K	0.1%	$40.14	—	TOTAL RETURN ETF	87283Q800
MBB	ISHARES TR	7,586	$720K	0.1%	$94.58	—	MBS ETF	464288588
ROKU	ROKU INC	7,550	$714K	0.1%	$92.29	+6.7%	COM CL A	77543R102
SPTL	SPDR SERIES TRUST	26,916	$708K	0.1%	$26.46	—	STATE STREET SPD	78464A664
QTEC	FIRST TR EXCHANGE-TRADED FD	3,255	$703K	0.1%	$198.16	—	SHS	337345102
MOAT	VANECK ETF TRUST	7,110	$687K	0.1%	$90.48	—	MRNGSTR WDE MOAT	92189F643
NEE	NEXTERA ENERGY INC	7,379	$685K	0.1%	$75.83	+15.0%	COM	65339F101
SEIE	SEI EXCHANGE TRADED FUNDS	21,023	$685K	0.1%	$26.10	—	SELECT INTL EQUI	81589A700
MTUM	ISHARES TR	2,735	$656K	0.1%	$217.53	—	MSCI USA MMENTM	46432F396
COIN	COINBASE GLOBAL INC	3,739	$653K	0.1%	$339.07	-40.8%	COM CL A	19260Q107
VFMO	VANGUARD WELLINGTON FD	3,303	$651K	0.1%	$153.56	—	US MOMENTUM	921935508
NET	CLOUDFLARE INC	3,126	$645K	0.1%	$204.15	-10.7%	CL A COM	18915M107
LOW	LOWES COS INC	2,702	$638K	0.1%	$213.01	+27.5%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	3,406	$635K	0.1%	$122.23	+50.5%	COM	828806109
ACWV	ISHARES INC	5,311	$635K	0.1%	$118.62	—	MSCI GBL MIN VOL	464286525
ORCL	ORACLE CORP	4,307	$634K	0.1%	$199.62	-15.0%	COM	68389X105
DIS	DISNEY WALT CO	6,570	$633K	0.1%	$100.88	+8.5%	COM	254687106
MGK	VANGUARD WORLD FD	1,716	$630K	0.1%	$356.55	—	MEGA GRWTH IND	921910816
XTEN	BONDBLOXX ETF TRUST	13,704	$628K	0.1%	$46.54	—	BLOOMBERG TEN YR	09789C812
ARM	ARM HOLDINGS PLC	4,143	$627K	0.1%	$144.35	—	SPONSORED ADS	042068205
BX	BLACKSTONE INC	5,400	$621K	0.1%	$126.98	+10.9%	COM	09260D107
WPM	WHEATON PRECIOUS METALS CORP	4,630	$607K	0.1%	$56.80	+146.2%	COM	962879102
VBK	VANGUARD INDEX FDS	1,990	$601K	0.1%	$267.06	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	17,997	$593K	0.1%	$31.85	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	1,600	$592K	0.1%	$414.29	+4.9%	Call	594918104
TMSL	T ROWE PRICE ETF INC	15,879	$582K	0.1%	$36.13	—	SMALL MID CAP	87283Q826
BR	BROADRIDGE FINL SOLUTIONS IN	3,578	$581K	0.1%	$203.70	-2.9%	COM	11133T103
USIG	ISHARES TR	11,208	$574K	0.1%	$51.97	—	USD INV GRDE ETF	464288620
FIXD	FIRST TR EXCHNG TRADED FD VI	13,112	$572K	0.1%	$43.70	—	SMITH OPPORT FXD	33740F805
TECB	ISHARES TR	10,226	$567K	0.1%	$52.04	—	US TECH BRKTHR	46436E502
JNK	SPDR SERIES TRUST	5,887	$563K	0.1%	$95.60	—	STATE STREET SPD	78468R622
LRCX	LAM RESEARCH CORP	2,627	$561K	0.1%	$172.80	+30.8%	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	2,604	$560K	0.1%	$198.73	—	DIV APP ETF	921908844
RWL	INVESCO EXCH TRADED FD TR II	4,854	$558K	0.1%	$96.38	—	S&P 500 REVENUE	46138G698
WINN	HARBOR ETF TRUST	20,088	$557K	0.1%	$26.18	—	LONG TERM GROWER	41151J406
VNOM	VIPER ENERGY INC	11,792	$554K	0.1%	$38.14	+7.5%	CL A	64361Q101
CWS	ADVISORSHARES TR	8,527	$552K	0.1%	$68.73	—	ADVISORSHS ETF	00768Y560
TDIV	FIRST TR EXCHANGE TRADED FD	5,868	$550K	0.1%	$79.68	—	NASD TECH DIV	33738R118
IWO	ISHARES TR	1,731	$543K	0.1%	$304.49	—	RUS 2000 GRW ETF	464287648
ETHA	ISHARES ETHEREUM TR	34,266	$542K	0.1%	$22.43	—	SHS	46438R105
INTC	INTEL CORP	12,287	$542K	0.1%	$25.72	+80.5%	COM	458140100
PAAA	PGIM ETF TR	10,534	$539K	0.1%	$51.18	—	AAA CLO ETF	69344A834
D	DOMINION ENERGY INC	8,719	$539K	0.1%	$52.44	+17.5%	COM	25746U109
AMGN	AMGEN INC	1,513	$532K	0.1%	$285.78	+22.4%	COM	031162100
VDE	VANGUARD WORLD FD	3,073	$532K	0.1%	$122.48	—	ENERGY ETF	92204A306
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,600	$530K	0.1%	$21.14	—	SPONSORED ADS	881624209
DES	WISDOMTREE TR	14,668	$527K	0.1%	$32.52	—	US SMALLCAP DIVD	97717W604
WCME	FIRST TR EXCHANGE-TRADED FD	31,364	$527K	0.1%	$16.79	—	WCM DEVELOPING W	33733E740
SUN	SUNOCO LP/SUNOCO FIN CORP	8,093	$526K	0.1%	$59.68	—	COM UT REP LP	86765K109
VWOB	VANGUARD WHITEHALL FDS	7,999	$525K	0.1%	$65.45	—	EM MK GOV BD ETF	921946885
VB	VANGUARD INDEX FDS	2,001	$524K	0.1%	$219.66	—	SMALL CP ETF	922908751
EMLC	VANECK ETF TRUST	20,788	$522K	0.1%	$25.32	—	JP MRGAN EM LOC	92189H300
CTRA	COTERRA ENERGY INC	14,847	$522K	0.1%	$28.33	0.0%	COM	127097103
AMZN	AMAZON COM INC	2,500	$521K	0.1%	$186.65	+21.5%	Call	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,044	$513K	0.1%	$503.51	+14.1%	COM	883556102
CPRT	COPART INC	15,420	$512K	0.1%	$47.94	-18.3%	COM	217204106
BCI	ABRDN ETFS	20,863	$507K	0.1%	$21.55	—	BBRG ALL COMD K1	003261104
DGRE	WISDOMTREE TR	15,255	$505K	0.1%	$25.83	—	EM MKTS QTLY DIV	97717W323
CRM	SALESFORCE INC	2,697	$503K	0.1%	$256.68	-15.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	3,434	$503K	0.1%	$149.93	—	STATE STREET HEA	81369Y209
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,530	$503K	0.1%	$65.17	—	SHS REP COM UT	389637109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,770	$500K	0.1%	$228.24	0.0%	COM	49338L103
BXSL	BLACKSTONE SECD LENDING FD	21,007	$498K	0.1%	$24.42	+4.2%	COMMON STOCK	09261X102
CTAS	CINTAS CORP	2,910	$492K	0.1%	$190.53	+1.5%	COM	172908105
BPRE	BLUEROCK PVT REAL ESTATE FD	29,541	$491K	0.1%	$15.00	—	COM	09631P102
XLC	SELECT SECTOR SPDR TR	4,394	$487K	0.1%	$97.68	—	STATE STREET COM	81369Y852
IUSG	ISHARES TR	3,106	$482K	0.1%	$131.02	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	551	$481K	0.1%	$493.59	+49.3%	COM	36828A101
INTU	INTUIT	1,111	$480K	0.1%	$586.27	-15.1%	COM	461202103
QLD	PROSHARES TR	7,866	$480K	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
CHE	CHEMED CORP NEW	1,270	$480K	0.1%	$533.03	-15.4%	COM	16359R103
TWLO	TWILIO INC	3,804	$479K	0.1%	$112.58	+8.3%	CL A	90138F102
HYMB	SPDR SERIES TRUST	19,222	$477K	0.1%	$24.78	—	STATE STREET SPD	78464A284
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,172	$475K	0.1%	$36.09	—	SHS CREATION UNI	14020W106
SPDW	SPDR INDEX SHS FDS	10,199	$466K	0.1%	$38.30	—	STATE STREET SPD	78463X889
PYPL	PAYPAL HLDGS INC	10,248	$464K	0.1%	$68.90	-27.3%	COM	70450Y103
ORLY	OREILLY AUTOMOTIVE INC	5,008	$462K	0.1%	$90.40	+5.1%	COM	67103H107
IPKW	INVESCO EXCH TRADED FD TR II	8,205	$462K	0.1%	$53.83	—	INTL BUYBACK	46138E644
ENB	ENBRIDGE INC	8,526	$462K	0.1%	$34.10	+42.5%	COM	29250N105
DNL	WISDOMTREE TR	11,432	$462K	0.1%	$38.66	—	GLOBAL EX US QUA	97717W844
BK	BANK NEW YORK MELLON CORP	3,875	$460K	0.1%	$65.86	+82.4%	COM	064058100
BLK	BLACKROCK INC	476	$458K	0.1%	$1008.64	+8.8%	COM	09290D101
HON	HONEYWELL INTL INC	2,021	$457K	0.1%	$204.31	+10.6%	COM	438516106
BSV	VANGUARD BD INDEX FDS	5,769	$452K	0.1%	$77.30	—	SHORT TRM BOND	921937827
ROP	ROPER TECHNOLOGIES INC	1,278	$452K	0.1%	$499.36	-24.3%	COM	776696106
VTIP	VANGUARD MALVERN FDS	9,028	$451K	0.1%	$50.18	—	STRM INFPROIDX	922020805
FLTB	FIDELITY MERRIMACK STR TR	8,929	$451K	0.1%	$49.99	—	LTD TRM BD ETF	316188200
AFL	AFLAC INC	4,084	$448K	0.1%	$107.08	+3.9%	COM	001055102
UCON	FIRST TR EXCHNG TRADED FD VI	17,971	$445K	0.1%	$24.69	—	SMITH UNCONSTRAI	33740F888
ALB	ALBEMARLE CORP	2,451	$440K	0.1%	$171.25	0.0%	COM	012653101
SMH	VANECK ETF TRUST	1,141	$437K	0.1%	$336.01	—	SEMICONDUCTR ETF	92189F676
CGUS	CAPITAL GROUP CORE EQUITY ET	11,366	$437K	0.1%	$34.67	—	SHS CREATION UNI	14020V108
BA	BOEING CO	2,187	$435K	0.1%	$202.26	+17.9%	COM	097023105
BOND	PIMCO ETF TR	4,702	$434K	0.1%	$92.19	—	ACTIVE BD ETF	72201R775
APH	AMPHENOL CORP	3,426	$433K	0.1%	$113.24	+29.3%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	3,285	$430K	0.1%	$111.26	+8.7%	COM NEW	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	1,457	$423K	0.1%	$274.90	-1.2%	COM	009158106
CGMU	CAPITAL GRP FIXED INCM ETF T	15,526	$422K	0.1%	$27.00	—	MUNICIPAL INCOME	14020Y201
BTI	BRITISH AMERN TOB PLC	7,171	$419K	0.1%	$30.54	—	SPONSORED ADR	110448107
FITB	FIFTH THIRD BANCORP	9,010	$419K	0.1%	$29.35	+74.7%	COM	316773100
TJX	TJX COS INC NEW	2,606	$416K	0.1%	$133.66	+15.4%	COM	872540109
PBR	PETROLEO BRASILEIRO S A	19,934	$414K	0.1%	$13.69	—	SPONSORED ADR	71654V408
SNPS	SYNOPSYS INC	1,029	$408K	0.1%	$558.38	-15.5%	COM	871607107
HOOD	ROBINHOOD MKTS INC	5,849	$405K	0.0%	$109.05	-12.2%	COM CL A	770700102
XYZ	BLOCK INC	6,682	$402K	0.0%	$74.85	-19.4%	CL A	852234103
IUSV	ISHARES TR	3,924	$401K	0.0%	$94.50	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	3,010	$397K	0.0%	$109.15	-6.0%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	6,384	$391K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
LIN	LINDE PLC	786	$390K	0.0%	$467.07	-1.5%	SHS	G54950103
KLAC	KLA CORP	264	$389K	0.0%	$748.55	+95.3%	COM NEW	482480100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,587	$387K	0.0%	$34.17	—	SHS CREATION UNI	14020X104
QCOM	QUALCOMM INC	2,988	$385K	0.0%	$159.60	-3.6%	COM	747525103
ET	ENERGY TRANSFER L P	19,863	$383K	0.0%	$16.43	—	COM UT LTD PTN	29273V100
EPS	WISDOMTREE TR	5,581	$380K	0.0%	$70.28	—	US LARGECAP FUND	97717W588
CB	CHUBB LTD SWITZ	1,153	$376K	0.0%	$281.72	+12.2%	COM	H1467J104
IWR	ISHARES TR	3,868	$376K	0.0%	$97.23	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	17,474	$376K	0.0%	$21.38	—	US REIT ETF	808524847
WM	WASTE MGMT INC DEL	1,619	$372K	0.0%	$213.07	+6.1%	COM	94106L109
HWM	HOWMET AEROSPACE INC	1,589	$366K	0.0%	$94.64	+139.4%	COM	443201108
IWY	ISHARES TR	1,467	$365K	0.0%	$230.15	—	RUS TP200 GR ETF	464289438
ZTS	ZOETIS INC	3,063	$362K	0.0%	$180.93	-30.4%	CL A	98978V103
MOS	MOSAIC CO	14,122	$360K	0.0%	$27.87	0.0%	COM	61945C103
XLP	SELECT SECTOR SPDR TR	4,392	$360K	0.0%	$81.66	—	STATE STREET CON	81369Y308
DE	DEERE & CO	636	$358K	0.0%	$500.22	+10.2%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,235	$358K	0.0%	$183.05	-6.0%	COM	697435105
XLU	SELECT SECTOR SPDR TR	7,754	$356K	0.0%	$59.67	—	STATE STREET UTI	81369Y886
UBER	UBER TECHNOLOGIES INC	4,913	$353K	0.0%	$73.82	+6.6%	COM	90353T100
CGBD	CARLYLE SECURED LENDING INC	32,298	$353K	0.0%	$14.04	-12.8%	COM	872280102
EMR	EMERSON ELEC CO	2,695	$353K	0.0%	$109.93	+35.1%	COM	291011104
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$352K	0.0%	$15.42	—	COM	258623107
VO	VANGUARD INDEX FDS	1,225	$352K	0.0%	$272.89	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	3,636	$351K	0.0%	$108.41	-4.9%	COM	494368103
TXN	TEXAS INSTRS INC	1,803	$350K	0.0%	$179.50	+14.9%	COM	882508104
GNRC	GENERAC HLDGS INC	1,782	$348K	0.0%	$183.13	0.0%	COM	368736104
BINC	BLACKROCK ETF TRUST II	6,695	$348K	0.0%	$53.01	—	ISHARES FLEXIBLE	092528603
ADI	ANALOG DEVICES INC	1,089	$346K	0.0%	$243.60	+29.8%	COM	032654105
JCI	JOHNSON CONTROLS INTERNATION	2,629	$344K	0.0%	$126.06	0.0%	SHS	G51502105
—	DOUBLELINE INCOME SOLUTIONS	31,642	$343K	0.0%	$12.69	—	COM	258622109
ABT	ABBOTT LABORATORIES	3,333	$342K	0.0%	$114.64	+0.7%	COM	002824100
LVS	LAS VEGAS SANDS CORP	6,329	$341K	0.0%	$61.19	-4.6%	COM	517834107
SDY	SPDR SERIES TRUST	2,324	$339K	0.0%	$129.62	—	STATE STREET SPD	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	10,581	$339K	0.0%	$59.57	-34.9%	COM	169656105
CPNG	COUPANG INC	17,786	$336K	0.0%	$22.47	-11.6%	CL A	22266T109
CSIO	COHEN & STEERS ETF TRUST	12,013	$333K	0.0%	$27.74	—	INFRASTRUCTURE	19249U500
BKNG	BOOKING HOLDINGS INC	79	$333K	0.0%	$5018.25	-4.7%	COM	09857L108
IWS	ISHARES TR	2,249	$328K	0.0%	$133.07	—	RUS MDCP VAL ETF	464287473
UL	UNILEVER PLC	5,742	$328K	0.0%	$65.23	—	SPON ADR NEW	904767803
IXN	ISHARES TR	3,265	$326K	0.0%	$86.10	—	GLOBAL TECH ETF	464287291
VMBS	VANGUARD SCOTTSDALE FDS	6,915	$325K	0.0%	$46.28	—	MTG-BKD SECS ETF	92206C771
TCPC	BLACKROCK TCP CAPITAL CORP	89,527	$323K	0.0%	$10.95	-52.6%	COM	09259E108
AIQ	GLOBAL X FDS	6,903	$322K	0.0%	$39.98	—	ARTIFICIAL ETF	37954Y632
TCHP	T ROWE PRICE ETF INC	7,262	$321K	0.0%	$48.88	—	PRICE BLUE CHIP	87283Q107
XLI	SELECT SECTOR SPDR TR	1,979	$320K	0.0%	$147.50	—	STATE STREET IND	81369Y704
SHEL	SHELL PLC	3,421	$318K	0.0%	$74.75	—	SPON ADS	780259305
WFC	WELLS FARGO & CO	3,990	$318K	0.0%	$82.43	+9.2%	COM	949746101
PYLD	PIMCO ETF TR	12,060	$316K	0.0%	$26.64	—	MULTISECTOR BD	72201R585
XLY	SELECT SECTOR SPDR TR	2,899	$316K	0.0%	$165.72	—	STATE STREET CON	81369Y407
FNGU	BANK MONTREAL MEDIUM	20,133	$315K	0.0%	$15.63	—	CAL LKD 45	063679385
VXUS	VANGUARD STAR FDS	4,052	$312K	0.0%	$73.76	—	VG TL INTL STK F	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	4,807	$311K	0.0%	$75.77	0.0%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	1,609	$309K	0.0%	$175.98	—	S&P500 EQL WGT	46137V357
EZU	ISHARES INC	4,876	$305K	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
APO	APOLLO GLOBAL MGMT INC	2,707	$302K	0.0%	$119.64	+11.5%	COM	03769M106
OMFL	INVESCO EXCH TRD SLF IDX FD	5,003	$301K	0.0%	$54.23	—	RUSL 1000 DYNM	46138J619
EOG	EOG RES INC	2,068	$299K	0.0%	$107.44	+4.4%	COM	26875P101
SLV	ISHARES SILVER TR	4,369	$298K	0.0%	$68.14	—	ISHARES	46428Q109
CNC	CENTENE CORP DEL	9,060	$297K	0.0%	$43.34	0.0%	COM	15135B101
AMOM	EXCHANGE LISTED FDS TR	6,265	$295K	0.0%	$45.99	—	QRAFT AI US MMTM	30151E780
—	PIMCO DYNAMIC INCOME FD	17,218	$295K	0.0%	$18.85	—	SHS	72201Y101
PH	PARKER-HANNIFIN CORP	328	$294K	0.0%	$750.57	+27.6%	COM	701094104
SYK	STRYKER CORPORATION	893	$293K	0.0%	$373.88	-2.5%	COM	863667101
IDV	ISHARES TR	6,885	$293K	0.0%	$37.02	—	INTL SEL DIV ETF	464288448
CVNA	CARVANA CO	932	$293K	0.0%	$224.46	+82.0%	CL A	146869102
FVD	FIRST TR EXCHANGE-TRADED FD	6,213	$292K	0.0%	$42.43	—	SHS	33734H106
AGGY	WISDOMTREE TR	6,715	$292K	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
SEEM	SEI EXCHANGE TRADED FUNDS	8,859	$290K	0.0%	$30.58	—	SELECT EMERGING	81589A601
USRT	ISHARES TR	4,831	$286K	0.0%	$57.40	—	CRE U S REIT ETF	464288521
CEG	CONSTELLATION ENERGY CORP	1,015	$283K	0.0%	$272.74	+10.4%	COM	21037T109
QYLD	GLOBAL X FDS	16,500	$283K	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
TT	TRANE TECHNOLOGIES PLC	679	$283K	0.0%	$394.28	+7.1%	SHS	G8994E103
MSTR	STRATEGY INC	2,253	$281K	0.0%	$146.79	0.0%	CL A NEW	594972408
XLF	SELECT SECTOR SPDR TR	5,682	$281K	0.0%	$50.16	—	STATE STREET FIN	81369Y605
DAL	DELTA AIR LINES INC	4,214	$280K	0.0%	$64.47	+8.3%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	958	$280K	0.0%	$221.98	+30.0%	COM	89417E109
SPGM	SPDR INDEX SHS FDS	3,614	$274K	0.0%	$59.68	—	STATE STREET SPD	78463X475
VV	VANGUARD INDEX FDS	912	$273K	0.0%	$275.90	—	LARGE CAP ETF	922908637
REFI	CHICAGO ATLANTIC REAL ESTATE	23,950	$271K	0.0%	$12.79	—	COM	167239102
COF	CAPITAL ONE FINL CORP	1,481	$270K	0.0%	$218.90	+2.0%	COM	14040H105
IDEQ	LAZARD ACTIVE ETF TR	8,479	$269K	0.0%	$31.75	—	INTL DYNAMIC EQT	52110K400
ETHE	GRAYSCALE ETHEREUM STAKING E	15,674	$268K	0.0%	$31.14	—	SHS	389638107
JIRE	J P MORGAN EXCHANGE TRADED F	3,523	$267K	0.0%	$65.12	—	INTRNL RES EQT	46641Q134
DGRO	ISHARES TR	3,783	$265K	0.0%	$68.09	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	3,208	$265K	0.0%	$82.75	—	INT-TERM CORP	92206C870
SPSM	SPDR SERIES TRUST	5,466	$264K	0.0%	$42.82	—	STATE STREET SPD	78468R853
TFLR	T ROWE PRICE ETF INC	5,240	$264K	0.0%	$50.36	—	FLOATING RATE	87283Q883
SEIS	SEI EXCHANGE TRADED FUNDS	9,463	$261K	0.0%	$27.91	—	SELECT SMALL CAP	81589A502
CAPE	DOUBLELINE ETF TRUST	8,431	$260K	0.0%	$32.32	—	SHILLER CAPE U S	25861R204
MINT	PIMCO ETF TR	2,578	$259K	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
REGN	REGENERON PHARMACEUTICALS	335	$259K	0.0%	$932.57	-17.5%	COM	75886F107
MDT	MEDTRONIC PLC	2,970	$258K	0.0%	$81.95	+21.4%	SHS	G5960L103
DJUL	FIRST TR EXCHNG TRADED FD VI	5,511	$258K	0.0%	$46.70	—	FT VEST US EQT	33740F698
DG	DOLLAR GEN CORP	2,169	$258K	0.0%	$87.98	+67.9%	COM	256677105
VRT	VERTIV HOLDINGS CO	1,025	$257K	0.0%	$199.85	0.0%	COM CL A	92537N108
FTLS	FIRST TR EXCH TRADED FD III	3,649	$257K	0.0%	$65.82	—	LNG/SHT EQUITY	33739P103
NYT	NEW YORK TIMES CO MTN BE	3,064	$257K	0.0%	$62.16	+16.3%	CL A	650111107
HUSV	FIRST TR EXCH TRADED FD III	6,669	$256K	0.0%	$35.78	—	HORIZON DMST ETF	33739P889
LTPZ	PIMCO ETF TR	5,000	$255K	0.0%	$53.28	—	15+ YR US TIPS	72201R304
DEFR	ETF SER SOLUTIONS	9,580	$255K	0.0%	$26.60	—	APTUS DEFERRED I	26922B451
RSJN	FIRST TR EXCHNG TRADED FD VI	7,352	$254K	0.0%	$32.32	—	VEST U S EQUITY	33740F227
RWK	INVESCO EXCH TRADED FD TR II	1,974	$253K	0.0%	$116.23	—	S&P MDCP 400 REV	46138G672
FDL	FIRST TR EXCHANGE-TRADED FD	4,976	$253K	0.0%	$44.34	—	SHS	336917109
VICI	VICI PPTYS INC	9,202	$251K	0.0%	$29.01	-3.0%	COM	925652109
SBUX	STARBUCKS CORP	2,788	$250K	0.0%	$85.28	+9.8%	COM	855244109
IEUR	ISHARES TR	3,533	$248K	0.0%	$68.23	—	CORE MSCI EURO	46434V738
—	GUGGENHEIM STRATEGIC OPPORTU	22,415	$247K	0.0%	$13.98	—	COM SBI	40167F101
ACN	ACCENTURE PLC IRELAND	1,234	$245K	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	2,661	$244K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	545	$243K	0.0%	$454.59	+2.9%	COM	92532F100
IWV	ISHARES TR	656	$243K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
SHYG	ISHARES TR	5,741	$243K	0.0%	$43.23	—	0-5YR HI YL CP	46434V407
—	EATON VANCE TX ADV GLBL DIV	11,893	$239K	0.0%	$20.98	—	COM	27828S101
ILMN	ILLUMINA INC	1,927	$238K	0.0%	$118.35	+14.4%	COM	452327109
IQDG	WISDOMTREE TR	5,897	$237K	0.0%	$37.21	—	INTL QULTY DIV	97717X131
ADBE	ADOBE INC	972	$236K	0.0%	$521.68	-44.4%	COM	00724F101
GD	GENERAL DYNAMICS CORP	688	$236K	0.0%	$317.03	+11.8%	COM	369550108
CL	COLGATE PALMOLIVE CO	2,761	$235K	0.0%	$78.81	+12.6%	COM	194162103
KR	KROGER CO	3,241	$235K	0.0%	$64.60	0.0%	COM	501044101
IEP	ICAHN ENTERPRISES LP	30,862	$233K	0.0%	$15.41	—	DEPOSITARY UNIT	451100101
IEI	ISHARES TR	1,965	$233K	0.0%	$118.57	—	3 7 YR TREAS BD	464288661
HDMV	FIRST TR EXCH TRADED FD III	6,280	$231K	0.0%	$29.27	—	HORIZON MNGD ETF	33739P871
CRWD	CROWDSTRIKE HLDGS INC	592	$231K	0.0%	$342.33	+25.9%	CL A	22788C105
OBDC	BLUE OWL CAPITAL CORPORATION	20,805	$230K	0.0%	$12.04	-0.1%	COM	69121K104
EFAV	ISHARES TR	2,508	$229K	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
VTSI	VIRTRA INC	61,660	$229K	0.0%	$5.14	-10.4%	COM PAR	92827K301
VLUE	ISHARES TR	1,607	$228K	0.0%	$136.71	—	MSCI USA VALUE	46432F388
DXJ	WISDOMTREE TR	1,438	$228K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
BIV	VANGUARD BD INDEX FDS	2,923	$226K	0.0%	$76.68	—	INTERMED TERM	921937819
TMUS	T-MOBILE US INC	1,071	$225K	0.0%	$240.31	-16.7%	COM	872590104
COWZ	PACER FDS TR	3,567	$223K	0.0%	$62.56	—	US CASH COWS 100	69374H881
XSOE	WISDOMTREE TR	5,556	$223K	0.0%	$30.63	—	EM EX ST-OWNED	97717X578
MAIN	MAIN STR CAP CORP	4,200	$222K	0.0%	$45.50	+35.2%	COM	56035L104
AZN	ASTRAZENECA PLC	1,127	$222K	0.0%	$190.39	0.0%	ORD	G0593M107
GWW	WW GRAINGER INC	202	$221K	0.0%	$1094.66	0.0%	COM	384802104
DOL	WISDOMTREE TR	3,232	$220K	0.0%	$67.99	—	TRUE DEVELOPED I	97717W794
GILD	GILEAD SCIENCES INC	1,559	$217K	0.0%	$138.38	0.0%	COM	375558103
FCTR	FIRST TR EXCHANGE-TRADED FD	6,092	$217K	0.0%	$32.94	—	LUNT US FACTOR	33733E872
SE	SEA LTD	2,614	$216K	0.0%	$159.61	—	SPONSORD ADS	81141R100
DVN	DEVON ENERGY CORP NEW	4,291	$216K	0.0%	$34.73	+15.9%	COM	25179M103
DPZ	DOMINOS PIZZA INC	601	$216K	0.0%	$400.81	0.0%	COM	25754A201
ICSH	ISHARES TR	4,242	$215K	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
TROW	PRICE T ROWE GROUP INC	2,379	$214K	0.0%	$102.17	-0.9%	COM	74144T108
VNQ	VANGUARD INDEX FDS	2,394	$212K	0.0%	$88.69	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	3,710	$212K	0.0%	$57.19	—	US INFRASTRUC	46435U713
HCA	HCA HEALTHCARE INC	441	$209K	0.0%	$463.73	+7.4%	COM	40412C101
BLV	VANGUARD BD INDEX FDS	3,034	$209K	0.0%	$70.77	—	LONG TERM BOND	921937793
CAH	CARDINAL HEALTH INC	976	$206K	0.0%	$187.72	+14.7%	COM	14149Y108
VFQY	VANGUARD WELLINGTON FD	1,380	$206K	0.0%	$150.83	—	US QUALITY	921935706
SCZ	ISHARES TR	2,623	$206K	0.0%	$77.54	—	EAFE SML CP ETF	464288273
DIVB	ISHARES TR	3,798	$205K	0.0%	$53.15	—	CORE DIVID ETF	46435U861
MAR	MARRIOTT INTL INC NEW	624	$204K	0.0%	$330.79	0.0%	CL A	571903202
VYMI	VANGUARD WHITEHALL FDS	2,164	$204K	0.0%	$94.24	—	INTL HIGH ETF	921946794
CAAA	FIRST TR EXCHANGE-TRADED FD	9,876	$200K	0.0%	$20.30	—	AAA CMBS ETF	33738D762
CION	CION INVT CORP	24,085	$165K	0.0%	$8.24	+9.4%	COM	17259U204
AQN	ALGONQUIN POWER & UTILITIES	26,362	$162K	0.0%	$6.51	0.0%	COM	015857105
SOFI	SOFI TECHNOLOGIES INC	10,136	$161K	0.0%	$23.28	0.0%	COM	83406F102
SDGR	SCHRODINGER INC	13,618	$155K	0.0%	$26.95	-45.0%	COM	80810D103
ASTI	ASCENT SOLAR TECHNOLOGIES IN	35,000	$138K	0.0%	$5.73	0.0%	COM NEW	043635804
BIZD	VANECK ETF TRUST	10,250	$131K	0.0%	$12.80	—	BDC INCOME ETF	92189F411
MARA	MARA HOLDINGS INC	15,840	$129K	0.0%	$16.15	-42.6%	COM	565788106
PLUG	PLUG PWR INC	53,361	$121K	0.0%	$1.70	+26.5%	COM NEW	72919P202
CLF	CLEVELAND-CLIFFS INC NEW	13,252	$112K	0.0%	$11.06	+16.2%	COM	185899101
COIN	COINBASE GLOBAL INC	500	$87,305	0.0%	$339.07	-40.8%	Call	19260Q107
PLUG	PLUG PWR INC	20,000	$45,200	0.0%	$1.70	+26.5%	Call	72919P202
CELH	CELSIUS HLDGS INC	800	$28,384	0.0%	—	—	Call	15118V207
BITF	BITFARMS LTD	12,400	$24,180	0.0%	$1.55	+58.5%	COM	09173B107
ACHR	ARCHER AVIATION INC	4,500	$23,265	0.0%	—	—	Call	03945R102
CRWV	COREWEAVE INC	300	$23,241	0.0%	$97.35	-6.0%	Call	21873S108
BMNU	ETF OPPORTUNITIES TRUST	12,100	$21,357	0.0%	$1.77	—	T-REX 2X LONG BM	26923Q564
NBIS	NEBIUS GROUP N.V.	200	$20,752	0.0%	$102.66	-6.1%	Call	N97284108
SOFI	SOFI TECHNOLOGIES INC	600	$9,528	0.0%	$23.28	0.0%	Call	83406F102
RXRX	RECURSION PHARMACEUTICALS IN	600	$1,842	0.0%	—	—	Call	75629V104