Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	143,966	$28.81M	3.0%	$200.09	$114.27	+75.1%	COM	67066G104
AAPL	APPLE INC	88,092	$25.49M	2.7%	$289.36	$199.31	+45.2%	COM	037833100
STRV	EA SERIES TRUST	391,287	$18.9M	2.0%	$48.30	$36.40	+31.3%	STRIVE 500 ETF	02072L680
ACIO	ETF SER SOLUTIONS	379,043	$17.49M	1.8%	$46.14	$37.96	+21.5%	APTUS COLLRD INV	26922A222
AMZN	AMAZON COM INC	71,943	$17.15M	1.8%	$238.34	$186.26	+28.0%	COM	023135106
MSFT	MICROSOFT CORP	42,915	$16.01M	1.7%	$373.02	$411.03	-9.2%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	179,331	$14.54M	1.5%	$81.06	$56.51	+43.4%	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	141,827	$13.56M	1.4%	$95.62	$76.76	+24.6%	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	36,077	$12.89M	1.4%	$357.37	$188.16	+89.9%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	124,840	$12.02M	1.3%	$96.32	$73.41	+31.2%	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	407,165	$11.98M	1.3%	$29.43	$23.01	+27.9%	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	99,671	$11.63M	1.2%	$116.67	$42.84	+172.3%	CL A	69608A108
OSCV	ETF SER SOLUTIONS	274,828	$11.59M	1.2%	$42.19	$35.92	+17.4%	OPUS SML CP VL	26922A446
SPYG	SPDR SERIES TRUST	94,307	$11.22M	1.2%	$118.99	$81.52	+46.0%	ST STR P500GRW	78464A409
TDVG	T ROWE PRICE EXCHANGE-TRADED	200,703	$9.84M	1.0%	$49.03	$37.65	+30.2%	PRICE DIV GRWT	87283Q404
DRSK	ETF SER SOLUTIONS	309,386	$8.895M	0.9%	$28.75	$27.24	+5.5%	APTUS DEFINED	26922A388
FRDM	EA SERIES TRUST	112,952	$8.234M	0.9%	$72.90	$48.05	+51.7%	FREEDOM 100 EM	02072L607
AMD	ADVANCED MICRO DEVICES INC	13,969	$8.115M	0.9%	$580.91	$160.32	+262.3%	COM	007903107
MSMR	ETF SER SOLUTIONS	229,792	$8.079M	0.9%	$35.16	$30.74	+14.4%	MCELHENNY SHEFLD	26922B774
DFAI	DIMENSIONAL ETF TRUST	195,544	$8.066M	0.9%	$41.25	$31.61	+30.5%	INTL CORE EQT MK	25434V203
DON	WISDOMTREE TR	141,999	$8.026M	0.8%	$56.52	$47.26	+19.6%	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	19,055	$8.015M	0.8%	$420.60	$279.55	+50.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	23,759	$7.777M	0.8%	$327.33	$214.40	+52.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	35,287	$7.69M	0.8%	$217.93	$168.59	+29.3%	VALUE ETF	922908744
UPS	UNITED PARCEL SVCS INC	71,461	$7.682M	0.8%	$107.50	$128.74	-16.5%	CL B	911312106
DGRS	WISDOMTREE TR	127,703	$7.58M	0.8%	$59.35	$49.12	+20.8%	US S CAP QTY DIV	97717X651
VOO	VANGUARD INDEX FDS	10,675	$7.332M	0.8%	$686.80	$525.20	+30.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	99,937	$7.121M	0.8%	$71.25	$51.13	+39.4%	VAN FTSE DEV MKT	921943858
FYLD	CAMBRIA ETF TR	183,160	$6.684M	0.7%	$36.49	$28.01	+30.3%	CAMBRIA FGN SHR	132061300
META	META PLATFORMS INC	11,842	$6.67M	0.7%	$563.27	$621.90	-9.4%	CL A	30303M102
QGRW	WISDOMTREE TR	95,524	$6.307M	0.7%	$66.03	$60.95	+8.3%	US QUALITY GROW	97717Y477
SYLD	CAMBRIA ETF TR	78,241	$6.188M	0.7%	$79.09	$70.43	+12.3%	SHSHLD YIELD ETF	132061201
QQQM	INVESCO EXCH TRADED FD TR II	20,406	$6.182M	0.7%	$302.97	$220.46	+37.4%	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	5,295	$6.112M	0.6%	$1154.36	$119.68	+864.5%	COM	595112103
SPYV	SPDR SERIES TRUST	99,573	$6.053M	0.6%	$60.79	$53.49	+13.6%	ST STR P500VAL	78464A508
VUG	VANGUARD INDEX FDS	69,917	$6.023M	0.6%	$86.14	$80.24	+7.4%	GROWTH ETF	922908736
KHPI	MANAGED PORTFOLIO SER	226,741	$5.86M	0.6%	$25.85	$25.40	+1.6%	KENS HE PREM ETF	56167N183
IEMG	ISHARES INC	69,711	$5.775M	0.6%	$82.84	$57.26	+44.7%	CORE MSCI EMKT	46434G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	166,454	$5.763M	0.6%	$34.62	$26.94	+28.5%	SHS CREAT UNIT	14019W109
WTV	WISDOMTREE TR	54,200	$5.513M	0.6%	$101.72	$94.88	+7.2%	US VALUE FD	97717W547
CSRE	COHEN & STEERS ETF TRUST	191,597	$5.438M	0.6%	$28.38	$26.36	+7.7%	REAL EST ACT ETF	19249U104
EYLD	CAMBRIA ETF TR	118,042	$5.36M	0.6%	$45.41	$34.92	+30.1%	EMRG SHAREHLDR	132061706
IJR	ISHARES TR	34,675	$5.143M	0.5%	$148.31	$117.50	+26.2%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	133,472	$4.921M	0.5%	$36.87	$28.50	+29.4%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	131,999	$4.769M	0.5%	$36.13	$25.45	+42.0%	US SML CAP ETF	808524607
JCPB	J P MORGAN EXCHANGE TRADED F	100,807	$4.732M	0.5%	$46.94	$46.75	+0.4%	CORE PLUS BD ETF	46641Q670
HTRB	HARTFORD FDS EXCHANGE TRADED	138,512	$4.673M	0.5%	$33.74	$33.65	+0.3%	TOTAL RTRN ETF	41653L305
GSEW	GOLDMAN SACHS ETF TR	49,456	$4.67M	0.5%	$94.42	$76.79	+23.0%	EQUAL WEIGHT US	381430438
WMT	WALMART INC	40,998	$4.643M	0.5%	$113.26	$72.01	+57.3%	COM	931142103
AGG	ISHARES TR	46,789	$4.631M	0.5%	$98.98	$98.17	+0.8%	CORE US AGGBD ET	464287226
—	ARES DYNAMIC CR ALLOCATION F	354,015	$4.471M	0.5%	$12.63	$14.24	—	COM	04014F102
BND	VANGUARD BD INDEX FDS	60,008	$4.405M	0.5%	$73.41	$73.28	+0.2%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	129,393	$4.379M	0.5%	$33.84	$29.46	+14.9%	US LCAP GR ETF	808524300
IVV	ISHARES TR	5,733	$4.293M	0.5%	$748.83	$626.41	+19.6%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	129,516	$4.107M	0.4%	$31.71	$27.70	+14.5%	US DIVIDEND EQ	808524797
BAI	BLACKROCK ETF TRUST	76,672	$4.042M	0.4%	$52.72	$33.32	+58.2%	ISHA I IN TE ETF	09290C780
TCAF	T ROWE PRICE EXCHANGE-TRADED	94,836	$3.898M	0.4%	$41.10	$36.76	+11.8%	CAP APPRECIATION	87283Q867
SDVY	FIRST TR EXCHANGE TRADED FD	89,124	$3.845M	0.4%	$43.14	$36.91	+16.9%	SMID RISNG ETF	33741X102
—	DUFF & PHELPS UTLITY AND INF	253,669	$3.764M	0.4%	$14.84	$9.74	—	COM	26433C105
VTEB	VANGUARD MUN BD FDS	73,355	$3.71M	0.4%	$50.58	$49.68	+1.8%	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	25,179	$3.692M	0.4%	$146.64	$152.74	-4.0%	COM	742718109
DIVO	AMPLIFY ETF TR	78,818	$3.602M	0.4%	$45.70	$42.30	+8.0%	CWP ENHANCED DIV	032108409
BALI	BLACKROCK ETF TRUST	105,576	$3.572M	0.4%	$33.83	$31.16	+8.6%	ISHARES US LARG	09290C863
FPE	FIRST TR EXCH TRADED FD III	198,203	$3.544M	0.4%	$17.88	$17.49	+2.2%	PFD SECS INC ETF	33739E108
DGS	WISDOMTREE TR	54,683	$3.539M	0.4%	$64.71	$50.63	+27.8%	EMG MKTS SMCAP	97717W281
DYNF	BLACKROCK ETF TRUST	51,680	$3.515M	0.4%	$68.01	$49.51	+37.4%	ISHARES US EQUIT	09290C103
SPIB	SPDR SERIES TRUST	104,786	$3.506M	0.4%	$33.46	$33.47	-0.0%	ST INTER BD ETF	78464A375
VIGI	VANGUARD WHITEHALL FDS	37,508	$3.502M	0.4%	$93.38	$85.83	+8.8%	INTL DVD ETF	921946810
OCSL	OAKTREE SPECIALTY LENDING	293,056	$3.499M	0.4%	$11.94	$16.52	-27.7%	COM	67401P405
REGL	PROSHARES TR	38,195	$3.497M	0.4%	$91.57	$76.03	+20.4%	S&P MDCP 400 DIV	74347B680
SGOV	ISHARES TR	33,799	$3.403M	0.4%	$100.67	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
JUCY	ETF SER SOLUTIONS	152,873	$3.36M	0.4%	$21.98	$23.48	-6.4%	APTUS ENHANCED	26922B642
JPST	J P MORGAN EXCHANGE TRADED F	66,338	$3.355M	0.4%	$50.57	$50.39	+0.4%	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	58,917	$3.328M	0.4%	$56.48	$57.44	-1.7%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	17,127	$3.263M	0.3%	$190.52	$128.57	+48.2%	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	1,637	$3.257M	0.3%	$1989.44	$1013.48	+96.3%	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	4,398	$3.238M	0.3%	$736.36	$455.79	+61.6%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	34,668	$3.177M	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
V	VISA INC	9,143	$3.137M	0.3%	$343.10	$295.84	+16.0%	COM CL A	92826C839
GBDC	GOLUB CAP BDC INC	242,994	$3.13M	0.3%	$12.88	$12.81	+0.6%	COM	38173M102
IMCB	ISHARES TR	32,306	$3.12M	0.3%	$96.56	$79.31	+21.7%	MRGSTR MD CP ETF	464288208
AVUV	AMERICAN CENTY ETF TR	24,607	$3.07M	0.3%	$124.76	$119.28	+4.6%	US SML CP VALU	025072877
FSK	FS KKR CAP CORP	290,929	$3.055M	0.3%	$10.50	$14.34	-26.8%	COM	302635206
BW	BABCOCK & WILCOX ENTERPRISES	214,794	$3.029M	0.3%	$14.10	$16.97	-16.9%	COM	05614L209
VTI	VANGUARD INDEX FDS	8,122	$3.005M	0.3%	$370.03	$287.54	+28.7%	TOTAL STK MKT	922908769
IVW	ISHARES TR	21,831	$3.002M	0.3%	$137.53	$112.92	+21.8%	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	70,247	$2.974M	0.3%	$42.34	$38.41	+10.2%	COM	92343V104
IDEV	ISHARES TR	33,336	$2.967M	0.3%	$89.01	$75.78	+17.5%	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	60,393	$2.925M	0.3%	$48.43	$49.11	-1.4%	TOTAL INT BD ETF	92203J407
STWD	STARWOOD PPTY TR INC	176,974	$2.899M	0.3%	$16.38	$19.70	—	COM	85571B105
SPY	STATE STR SPDR S&P 500 ETF T	3,841	$2.869M	0.3%	$746.94	$558.21	+33.8%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	15,353	$2.777M	0.3%	$180.91	$114.75	+57.7%	COM	718172109
CGCB	CAPITAL GRP FIXED INCM ETF T	105,415	$2.76M	0.3%	$26.18	$26.23	-0.2%	CORE BOND ETF	14020Y508
IWM	ISHARES TR	9,185	$2.76M	0.3%	$300.46	$242.31	+24.0%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	7,695	$2.719M	0.3%	$353.35	$171.94	+105.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,186	$2.715M	0.3%	$377.75	$268.82	+40.5%	COM	11135F101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	264,846	$2.67M	0.3%	$10.08	$11.43	-11.8%	COM NEW	03761U502
IREN	IREN LIMITED	57,602	$2.634M	0.3%	$45.73	$47.22	-3.1%	ORDINARY SHARES	Q4982L109
SUB	ISHARES TR	24,365	$2.594M	0.3%	$106.47	$106.33	+0.1%	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	69,464	$2.553M	0.3%	$36.76	$29.66	—	COM	293792107
IMCG	ISHARES TR	25,901	$2.546M	0.3%	$98.30	$78.48	+25.3%	MRGSTR MD CP GRW	464288307
SPYM	SPDR SERIES TRUST	28,949	$2.544M	0.3%	$87.88	$72.92	+20.5%	ST STR P500ETF	78464A854
MO	ALTRIA GROUP INC	35,245	$2.536M	0.3%	$71.95	$44.02	+63.5%	COM	02209S103
SHOP	SHOPIFY INC	22,138	$2.528M	0.3%	$114.18	$134.92	-15.4%	CL A SUB VTG SHS	82509L107
IEFA	ISHARES TR	26,037	$2.515M	0.3%	$96.58	$78.21	+23.5%	CORE MSCI EAFE	46432F842
SMDV	PROSHARES TR	32,426	$2.498M	0.3%	$77.03	$64.01	+20.3%	RUSS 2000 DIVD	74347B698
IEF	ISHARES TR	26,369	$2.494M	0.3%	$94.57	$96.46	-2.0%	7-10 YR TRSY BD	464287440
RLY	SSGA ACTIVE ETF TR	70,769	$2.442M	0.3%	$34.51	$29.98	+15.1%	ST STR REAL ETF	78467V103
VWO	VANGUARD INTL EQUITY INDEX F	40,857	$2.439M	0.3%	$59.69	$44.58	+33.9%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	2,588	$2.421M	0.3%	$935.56	$854.51	+9.5%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	44,663	$2.413M	0.3%	$54.02	$54.96	-1.7%	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	3,268	$2.363M	0.2%	$723.00	$209.09	+245.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	9,007	$2.288M	0.2%	$253.98	$157.93	+60.8%	COM	478160104
CAT	CATERPILLAR INC	2,146	$2.285M	0.2%	$1064.93	$459.88	+131.6%	COM	149123101
IWP	ISHARES TR	15,407	$2.256M	0.2%	$146.41	$138.93	+5.4%	RUS MD CP GR ETF	464287481
AVLV	AMERICAN CENTY ETF TR	23,764	$2.168M	0.2%	$91.21	$87.83	+3.8%	US LARGE CAP VLU	025072349
PFE	PFIZER INC	89,061	$2.145M	0.2%	$24.08	$24.67	-2.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	7,495	$2.108M	0.2%	$281.21	$209.24	+34.4%	COM	459200101
ARCC	ARES CAPITAL CORP	113,090	$2.096M	0.2%	$18.53	$17.77	+4.3%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	78,609	$2.083M	0.2%	$26.50	$26.49	+0.0%	US TIPS ETF	808524870
BLCR	BLACKROCK ETF TRUST	41,312	$2.081M	0.2%	$50.37	$43.11	+16.8%	ISHA LA CORE ETF	09290C855
SPHY	SPDR SERIES TRUST	88,096	$2.065M	0.2%	$23.44	$23.58	-0.6%	ST PORT HIGH ETF	78468R606
JMUB	J P MORGAN EXCHANGE TRADED F	40,251	$2.039M	0.2%	$50.66	$49.77	+1.8%	MUNICIPAL ETF	46641Q647
SEIM	SEI EXCHANGE TRADED FUNDS	36,093	$2.027M	0.2%	$56.15	$37.62	+49.3%	QIM US LARGE CAP	81589A205
CVX	CHEVRON CORPORATION	12,177	$2.018M	0.2%	$165.75	$147.64	+12.3%	COM	166764100
IWD	ISHARES TR	8,294	$2.011M	0.2%	$242.43	$210.67	+15.1%	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	56,439	$1.965M	0.2%	$34.81	$27.58	+26.2%	US LCAP VA ETF	808524409
SEIV	SEI EXCHANGE TRADED FUNDS	40,818	$1.959M	0.2%	$48.00	$33.25	+44.4%	QIM US LARGE VAL	81589A304
INTC	INTEL CORP	14,025	$1.958M	0.2%	$139.63	$35.07	+298.2%	COM	458140100
FBND	FIDELITY MERRIMACK STR TR	43,011	$1.957M	0.2%	$45.49	$45.52	-0.1%	TOTAL BD ETF	316188309
TTEQ	T ROWE PRICE EXCHANGE-TRADED	42,933	$1.915M	0.2%	$44.60	$29.92	+49.1%	TECHNOLOGY ETF	87283Q792
LLY	ELI LILLY & CO	1,561	$1.872M	0.2%	$1199.40	$865.59	+38.6%	COM	532457108
CSCO	CISCO SYS INC	15,811	$1.857M	0.2%	$117.46	$61.18	+92.0%	COM	17275R102
PGR	PROGRESSIVE CORP	8,491	$1.855M	0.2%	$218.44	$189.71	+15.1%	COM	743315103
DFUS	DIMENSIONAL ETF TRUST	22,602	$1.852M	0.2%	$81.94	$79.08	+3.6%	US EQUI MARK ETF	25434V401
GSY	INVESCO ACTIVELY MANAGED EXC	36,337	$1.822M	0.2%	$50.15	$50.23	-0.2%	ULTRA SHRT DUR	46090A887
MRK	MERCK & CO INC	14,125	$1.815M	0.2%	$128.50	$97.86	+31.3%	COM	58933Y105
KO	COCA COLA CO	22,090	$1.797M	0.2%	$81.35	$65.47	+24.1%	COM	191216100
FLRN	SPDR SERIES TRUST	56,603	$1.746M	0.2%	$30.85	$30.78	+0.2%	ST STR RATE ETF	78468R200
TOUS	T ROWE PRICE EXCHANGE-TRADED	45,170	$1.733M	0.2%	$38.37	$33.27	+15.3%	INTL EQUITY ETF	87283Q834
NBIS	NEBIUS GROUP N.V.	6,270	$1.732M	0.2%	$276.17	$103.13	+167.8%	SHS CLASS A	N97284108
THRO	BLACKROCK ETF TRUST	40,033	$1.726M	0.2%	$43.11	$37.18	+15.9%	ISHA US THEM ETF	09290C806
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,442	$1.722M	0.2%	$500.39	$435.92	+14.8%	CL B NEW	084670702
CGBL	CAPITAL GROUP CORE BALANCED	45,157	$1.714M	0.2%	$37.96	$32.87	+15.5%	SHS	14021D107
MUB	ISHARES TR	15,817	$1.702M	0.2%	$107.62	$105.08	+2.4%	NATIONAL MUN ETF	464288414
CGGR	CAPITAL GROUP GROWTH ETF	35,526	$1.677M	0.2%	$47.20	$38.37	+23.0%	SHS CREAT UNIT	14020G101
CBSH	COMMERCE BANCSHARES INC	28,903	$1.669M	0.2%	$57.75	$42.11	+37.2%	COM	200525103
ARKK	ARK ETF TR	20,645	$1.668M	0.2%	$80.82	$52.44	+54.1%	INNOVATION ETF	00214Q104
SPAB	SPDR SERIES TRUST	64,918	$1.657M	0.2%	$25.52	$25.51	+0.0%	ST STR AGGRE ETF	78464A649
CGCP	CAPITAL GRP FIXED INCM ETF T	73,602	$1.641M	0.2%	$22.29	$22.48	-0.8%	CORE PLUS INCM	14020Y102
ADME	ETF SER SOLUTIONS	29,430	$1.638M	0.2%	$55.65	$43.76	+27.2%	APTUS DRAWDOWN	26922A784
BMY	BRISTOL-MYERS SQUIBB CO	28,224	$1.626M	0.2%	$57.62	$46.24	+24.6%	COM	110122108
GRID	FIRST TR EXCHANGE-TRADED FD	8,283	$1.588M	0.2%	$191.76	$129.84	+47.7%	NASDQ CLN EDGE	33737A108
GS	GOLDMAN SACHS GROUP INC	1,548	$1.565M	0.2%	$1011.06	$464.12	+117.9%	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	54,613	$1.513M	0.2%	$27.70	$22.88	+21.1%	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	2,056	$1.48M	0.2%	$720.04	$331.65	+117.1%	COM	74762E102
MSFT	MICROSOFT CORP	3,900	$1.455M	0.2%	$373.02	$411.03	-9.2%	Call	594918104
VBR	VANGUARD INDEX FDS	5,972	$1.451M	0.2%	$242.99	$183.97	+32.1%	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,006	$1.436M	0.2%	$477.60	$249.66	+91.3%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	5,691	$1.432M	0.2%	$251.62	$184.90	+36.1%	COM	00287Y109
CRWV	COREWEAVE INC	14,284	$1.422M	0.2%	$99.54	$94.06	+5.8%	COM CL A	21873S108
LRCX	LAM RESEARCH CORP	3,269	$1.417M	0.1%	$433.41	$198.04	+118.8%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	4,083	$1.392M	0.1%	$341.02	$202.80	+68.2%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	57,199	$1.381M	0.1%	$24.14	$24.31	-0.7%	SHT TM US TRES	808524862
NOW	SERVICENOW INC	13,900	$1.38M	0.1%	$99.28	$122.47	-18.9%	COM	81762P102
MCD	MCDONALDS CORP	5,101	$1.379M	0.1%	$270.33	$280.81	-3.7%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	1,805	$1.377M	0.1%	$763.14	$494.18	+54.4%	CL A	22788C105
ARM	ARM HOLDINGS PLC	3,865	$1.37M	0.1%	$354.57	$138.55	+155.9%	SPONSORED ADS	042068205
CLOI	VANECK ETF TRUST	25,772	$1.365M	0.1%	$52.95	$52.78	+0.3%	CLO ETF	92189H748
NLY	ANNALY CAPITAL MANAGEMENT IN	60,333	$1.349M	0.1%	$22.36	$19.79	—	COM NEW	035710839
CLIP	GLOBAL X FDS	13,411	$1.346M	0.1%	$100.34	$100.23	+0.1%	1 3 MO T BI ET	37960A438
MTUM	ISHARES TR	3,850	$1.32M	0.1%	$342.85	$235.65	+45.5%	MSCI USA MMENTM	46432F396
IHDG	WISDOMTREE TR	24,993	$1.309M	0.1%	$52.38	$44.22	+18.4%	ITL HDG QTLY DIV	97717X594
BOXX	EA SERIES TRUST	11,027	$1.291M	0.1%	$117.09	$109.60	+6.8%	ALPHA ARCH 1-3	02072L565
IJH	ISHARES TR	16,687	$1.287M	0.1%	$77.11	$63.71	+21.0%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,634	$1.282M	0.1%	$352.65	$335.10	+5.2%	COM	437076102
IWF	ISHARES TR	10,282	$1.277M	0.1%	$124.17	$119.87	+3.6%	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	3,338	$1.248M	0.1%	$373.77	$217.20	+72.1%	COM NEW	369604301
GQGU	ADVISORS INNER CIRCLE FD III	49,098	$1.247M	0.1%	$25.40	$26.09	-2.7%	GQG US EQUIT ETF	00775Y256
UNH	UNITEDHEALTH GROUP INC	2,980	$1.238M	0.1%	$415.57	$397.56	+4.5%	COM	91324P102
SHLD	GLOBAL X FDS	20,580	$1.229M	0.1%	$59.71	$66.51	-10.2%	DEFENSE TECH ETF	37960A529
MRVL	MARVELL TECHNOLOGY INC	4,118	$1.227M	0.1%	$297.89	$200.51	+48.6%	COM	573874104
CINF	CINCINNATI FINL CORP	6,617	$1.225M	0.1%	$185.13	$109.56	+69.0%	COM	172062101
SPMO	INVESCO EXCH TRADED FD TR II	7,568	$1.223M	0.1%	$161.54	$99.11	+63.0%	S&P 500 MOMNTM	46138E339
CIBR	FIRST TR EXCHANGE-TRADED FD	13,344	$1.199M	0.1%	$89.85	$62.84	+43.0%	NASDAQ CYB ETF	33734X846
BUYW	NORTHERN LTS FD TR IV	82,863	$1.197M	0.1%	$14.45	$14.11	+2.4%	MAIN BUYWRITE	66538H179
SPEM	SPDR INDEX SHS FDS	23,068	$1.194M	0.1%	$51.78	$45.46	+13.9%	ST PORT MARK ETF	78463X509
ICVT	ISHARES TR	9,804	$1.194M	0.1%	$121.74	$88.44	+37.7%	CONV BD ETF	46435G102
KGS	KODIAK GAS SVCS INC	15,867	$1.192M	0.1%	$75.13	$29.22	+157.1%	COM	50012A108
AMZN	AMAZON COM INC	5,000	$1.192M	0.1%	$238.34	$186.26	+28.0%	Call	023135106
DFAS	DIMENSIONAL ETF TRUST	14,138	$1.164M	0.1%	$82.34	$77.47	+6.3%	US SMALL CAP ETF	25434V500
SO	SOUTHERN CO	12,138	$1.162M	0.1%	$95.71	$87.17	+9.8%	COM	842587107
JMST	J P MORGAN EXCHANGE TRADED F	22,635	$1.154M	0.1%	$51.00	$50.72	+0.5%	ULTRA SHT MUNCPL	46641Q654
VGT	VANGUARD WORLD FD	9,602	$1.148M	0.1%	$119.53	$104.35	+14.5%	INF TECH ETF	92204A702
TLT	ISHARES TR	13,226	$1.143M	0.1%	$86.42	$89.05	-3.0%	20 YR TR BD ETF	464287432
FANG	DIAMONDBACK ENERGY INC	6,410	$1.127M	0.1%	$175.78	$164.63	+6.8%	COM	25278X109
GAIN	GLADSTONE INVT CORP	72,190	$1.116M	0.1%	$15.46	$11.24	+37.6%	COM	376546107
MMM	3M CO	6,843	$1.108M	0.1%	$161.91	$92.05	+75.9%	COM	88579Y101
BAC	BANK OF AMER CORP	19,404	$1.106M	0.1%	$56.98	$39.13	+45.6%	COM	060505104
IGIB	ISHARES TR	20,773	$1.104M	0.1%	$53.17	$52.50	+1.3%	ISHS 5-10YR INVT	464288638
QTEC	FIRST TR EXCHANGE-TRADED FD	3,262	$1.092M	0.1%	$334.66	$192.10	+74.2%	SHS	337345102
EMMF	WISDOMTREE TR	28,138	$1.087M	0.1%	$38.63	$32.02	+20.7%	EMGRING MKTS	97717Y782
DDLS	WISDOMTREE TR	24,590	$1.083M	0.1%	$44.05	$35.86	+22.8%	DYNAMIC INTL SML	97717X271
TSPA	T ROWE PRICE EXCHANGE-TRADED	22,680	$1.078M	0.1%	$47.53	$45.85	+3.7%	US EQUI RESH ETF	87283Q503
HYD	VANECK ETF TRUST	20,922	$1.078M	0.1%	$51.51	$50.95	+1.1%	HIGH YLD MUNIETF	92189H409
T	AT&T INC	52,033	$1.077M	0.1%	$20.70	$19.56	+5.8%	COM	00206R102
HYG	ISHARES TR	13,421	$1.073M	0.1%	$79.97	$79.51	+0.6%	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	2,648	$1.053M	0.1%	$397.68	$400.62	-0.7%	COM NEW	46120E602
FNX	FIRST TR EXCHANGE-TRADED ALP	7,164	$1.048M	0.1%	$146.35	$105.35	+38.9%	COM SHS	33735B108
TBUX	T ROWE PRICE EXCHANGE-TRADED	21,035	$1.047M	0.1%	$49.77	$49.65	+0.2%	ULTRA SHRT TRM	87283Q701
JMEE	J P MORGAN EXCHANGE TRADED F	13,328	$1.04M	0.1%	$78.03	$63.23	+23.4%	SMALL & MID CAP	46641Q118
ALAB	ASTERA LABS INC	2,135	$1.031M	0.1%	$483.02	$265.37	+82.0%	COM	04626A103
IUSG	ISHARES TR	5,441	$1.023M	0.1%	$188.11	$151.53	+24.1%	CORE S&P US GWT	464287671
PHYL	PGIM ETF TR	29,042	$1.013M	0.1%	$34.88	$34.86	+0.1%	ACTV HY BD ETF	69344A206
NLR	VANECK ETF TRUST	8,584	$996K	0.1%	$115.98	$137.07	-15.4%	URANI NUCLE ETF	92189F601
DELL	DELL TECHNOLOGIES INC	2,295	$990K	0.1%	$431.48	$289.23	+49.2%	CL C	24703L202
KMI	KINDER MORGAN INC DEL	30,848	$986K	0.1%	$31.97	$22.56	+41.7%	COM	49456B101
RTX	RTX CORPORATION	5,137	$975K	0.1%	$189.73	$118.04	+60.7%	COM	75513E101
GSBD	GOLDMAN SACHS BDC INC	100,963	$957K	0.1%	$9.48	$15.05	-37.0%	SHS	38147U107
EMB	ISHARES TR	9,912	$956K	0.1%	$96.44	$91.73	+5.1%	JPMORGAN USD EMG	464288281
WCME	FIRST TR EXCHANGE-TRADED FD	48,126	$944K	0.1%	$19.62	$18.33	+7.0%	WCM DEV WORL ETF	33733E740
XLG	INVESCO EXCHANGE TRADED FD T	15,402	$943K	0.1%	$61.23	$47.44	+29.1%	S&P 500 TOP 50	46137V233
HYGH	ISHARES U S ETF TR	10,870	$941K	0.1%	$86.61	$86.26	+0.4%	IT RT HDG HGYL	46431W606
BCSF	BAIN CAP SPECIALTY FIN INC	74,946	$938K	0.1%	$12.52	$12.22	+2.5%	COM STK	05684B107
SEIQ	SEI EXCHANGE TRADED FUNDS	23,679	$933K	0.1%	$39.41	$36.27	+8.7%	QIM US LRG CAP Q	81589A106
VOOG	VANGUARD ADMIRAL FDS INC	11,291	$933K	0.1%	$82.62	$74.91	+10.3%	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	5,025	$929K	0.1%	$184.80	$170.63	+8.3%	COM	747525103
AMT	AMERICAN TOWER CORP	5,640	$923K	0.1%	$163.58	$184.60	—	COM	03027X100
NTSX	WISDOMTREE TR	15,457	$913K	0.1%	$59.05	$49.13	+20.2%	US EFFIC CORE FD	97717Y790
USMV	ISHARES TR	9,338	$901K	0.1%	$96.46	$91.25	+5.7%	MSCI USA MIN ETF	46429B697
AVDV	AMERICAN CENTY ETF TR	8,435	$869K	0.1%	$103.05	$106.44	-3.2%	INTL SMCP VLU	025072802
GEV	GE VERNOVA INC	731	$859K	0.1%	$1174.67	$628.70	+86.9%	COM	36828A101
NEM	NEWMONT CORP	9,116	$851K	0.1%	$93.40	$53.37	+75.0%	COM	651639106
QUAL	ISHARES TR	3,868	$849K	0.1%	$219.41	$157.07	+39.7%	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	25,452	$847K	0.1%	$33.29	$54.14	-38.5%	SHS BEN INT	46438F101
VOE	VANGUARD INDEX FDS	4,187	$827K	0.1%	$197.60	$161.49	+22.4%	MCAP VL IDXVIP	922908512
STX	SEAGATE TECHNOLOGY HLDNGS PL	856	$826K	0.1%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
VFMO	VANGUARD WELLINGTON FD	3,303	$824K	0.1%	$249.51	$143.68	+73.7%	US MOMENTUM	921935508
VBK	VANGUARD INDEX FDS	2,252	$824K	0.1%	$365.72	$271.44	+34.7%	SML CP GRW ETF	922908595
SEIE	SEI EXCHANGE TRADED FUNDS	23,020	$817K	0.1%	$35.49	$27.18	+30.6%	SELE INTL EQ ETF	81589A700
NFLX	NETFLIX INC.	11,372	$812K	0.1%	$71.40	$103.45	-31.0%	COM	64110L106
APH	AMPHENOL CORP	4,597	$811K	0.1%	$176.34	$121.12	+45.6%	CL A	032095101
MA	MASTERCARD INCORPORATED	1,546	$794K	0.1%	$513.76	$518.27	-0.9%	CL A	57636Q104
IALT	BLACKROCK ETF TRUST	28,163	$790K	0.1%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
SPTL	SPDR SERIES TRUST	29,856	$783K	0.1%	$26.23	$26.96	-2.7%	ST LON TREAS ETF	78464A664
ORCL	ORACLE CORP	5,309	$778K	0.1%	$146.54	$196.15	-25.3%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	4,917	$777K	0.1%	$158.01	$133.73	+18.2%	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	11,328	$774K	0.1%	$68.29	$55.34	+23.4%	COM	25746U109
WDC	WESTERN DIGITAL CORP	1,206	$770K	0.1%	$638.72	$486.23	+31.4%	COM	958102105
LMT	LOCKHEED MARTIN CORP	1,507	$768K	0.1%	$509.49	$448.43	+13.6%	COM	539830109
BX	BLACKSTONE INC	6,500	$765K	0.1%	$117.67	$122.17	-3.7%	COM	09260D107
NET	CLOUDFLARE INC	3,111	$763K	0.1%	$245.28	$204.15	+20.1%	CL A COM	18915M107
XCEM	COLUMBIA ETF TR II	14,422	$763K	0.1%	$52.88	$30.96	+70.8%	EM CORE EX ETF	19762B202
MGK	VANGUARD WORLD FD	8,652	$761K	0.1%	$87.91	$82.27	+6.9%	MEGA GRWTH IND	921910816
SPG	SIMON PPTY GROUP INC NEW	3,400	$760K	0.1%	$223.65	$122.23	—	COM	828806109
MBB	ISHARES TR	8,022	$758K	0.1%	$94.52	$93.58	+1.0%	MBS ETF	464288588
TMSL	T ROWE PRICE EXCHANGE-TRADED	17,220	$755K	0.1%	$43.85	$36.56	+19.9%	SMALL MID CAP	87283Q826
USMF	WISDOMTREE TR	13,863	$752K	0.1%	$54.24	$51.35	+5.6%	US MULTIFACTOR	97717Y857
IWO	ISHARES TR	1,902	$749K	0.1%	$393.96	$301.95	+30.5%	RUS 2000 GRW ETF	464287648
ANET	ARISTA NETWORKS INC	4,357	$740K	0.1%	$169.88	$157.08	+8.2%	COM SHS	040413205
KLAC	KLA CORP	2,418	$730K	0.1%	$301.71	$1419.58	-78.7%	COM NEW	482480100
PEP	PEPSICO INC	5,295	$717K	0.1%	$135.41	$153.89	-12.0%	COM	713448108
DIS	DISNEY WALT CO	7,370	$709K	0.1%	$96.25	$100.99	-4.7%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	19,512	$707K	0.1%	$36.26	$31.48	+15.2%	EMRG MKTEQ ETF	808524706
MOAT	VANECK ETF TRUST	6,788	$706K	0.1%	$103.95	$88.60	+17.3%	MRNGSTR WDE MOAT	92189F643
DFAW	DIMENSIONAL ETF TRUST	8,373	$693K	0.1%	$82.79	$80.70	+2.6%	WORLD EQUITY ETF	25434V617
CSIO	COHEN & STEERS ETF TRUST	24,041	$686K	0.1%	$28.55	$27.80	+2.7%	INFRASTRUCTURE	19249U500
ACWV	ISHARES INC	5,674	$682K	0.1%	$120.22	$116.94	+2.8%	MSCI GBL MIN VOL	464286525
CHE	CHEMED CORP NEW	1,452	$676K	0.1%	$465.74	$516.89	-9.9%	COM	16359R103
SHV	ISHARES TR	6,120	$675K	0.1%	$110.35	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VRT	VERTIV HOLDINGS CO	2,010	$673K	0.1%	$334.88	$268.58	+24.7%	COM CL A	92537N108
DFAE	DIMENSIONAL ETF TRUST	16,467	$662K	0.1%	$40.21	$38.68	+4.0%	EMGR CRE EQT MNG	25434V302
XLC	SELECT SECTOR SPDR TR	6,046	$648K	0.1%	$107.14	$98.06	+9.2%	ST STR SVC ETF	81369Y852
SMH	VANECK ETF TRUST	956	$627K	0.1%	$655.89	$312.89	+109.6%	SEMICONDUCTR ETF	92189F676
RWL	INVESCO EXCH TRADED FD TR II	4,857	$621K	0.1%	$127.76	$93.56	+36.6%	S&P 500 REVENUE	46138G698
USIG	ISHARES TR	12,024	$617K	0.1%	$51.29	$51.15	+0.3%	USD INV GRDE ETF	464288620
VIG	VANGUARD SPECIALIZED FUNDS	2,583	$611K	0.1%	$236.62	$201.27	+17.6%	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	7,130	$610K	0.1%	$85.49	$76.86	+11.2%	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	1,196	$609K	0.1%	$509.31	$486.81	+4.6%	COM	666807102
PAAA	PGIM ETF TR	11,855	$608K	0.1%	$51.27	$51.37	-0.2%	AAA CLO ETF	69344A834
JNK	SPDR SERIES TRUST	6,274	$605K	0.1%	$96.37	$96.24	+0.1%	ST BLOO HIGH ETF	78468R622
VB	VANGUARD INDEX FDS	1,991	$604K	0.1%	$303.12	$222.17	+36.4%	SMALL CP ETF	922908751
LOW	LOWES COS INC	2,731	$602K	0.1%	$220.51	$213.16	+3.4%	COM	548661107
EMLC	VANECK ETF TRUST	23,417	$599K	0.1%	$25.56	$24.79	+3.1%	JP MRGAN EM LOC	92189H300
VWOB	VANGUARD WHITEHALL FDS	8,870	$596K	0.1%	$67.24	$64.61	+4.1%	EM MK GOV BD ETF	921946885
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,600	$596K	0.1%	$33.88	$18.17	+86.5%	SPONSORED ADS	881624209
BK	BANK OF NY MELLON CORP	4,071	$589K	0.1%	$144.59 *	$69.07	+101.5%	COM	064058100
NEE	NEXTERA ENERGY INC	6,634	$582K	0.1%	$87.77	$75.95	+15.6%	COM	65339F101
DES	WISDOMTREE TR	14,264	$580K	0.1%	$40.68	$31.33	+29.8%	US SMALLCAP DIVD	97717W604
QLD	PROSHARES TR	5,956	$576K	0.1%	$96.76	$70.88	+36.5%	PSHS ULTRA QQQ	74347R206
COIN	COINBASE GLOBAL INC	3,941	$576K	0.1%	$146.19	$330.94	-55.8%	COM CL A	19260Q107
DGRE	WISDOMTREE TR	14,013	$572K	0.1%	$40.85	$25.71	+58.9%	EM MKTS QTLY DIV	97717W323
NTAP	NETAPP INC	3,671	$568K	0.1%	$154.76	$130.72	+18.4%	COM	64110D104
DFIS	DIMENSIONAL ETF TRUST	16,106	$564K	0.1%	$35.03	$35.80	-2.1%	INTL SMALL CAP E	25434V773
IUSV	ISHARES TR	5,109	$563K	0.1%	$110.16	$97.07	+13.5%	CORE S&P US VLU	464287663
CPRT	COPART INC	19,842	$559K	0.1%	$28.19	$44.45	-36.6%	COM	217204106
FIXD	FIRST TR EXCHNG TRADED FD VI	12,795	$558K	0.1%	$43.61	$43.86	-0.6%	SMITH OPPORT FXD	33740F805
TWLO	TWILIO INC	2,680	$553K	0.1%	$206.33	$112.58	+83.3%	CL A	90138F102
HOOD	ROBINHOOD MKTS INC	5,464	$548K	0.1%	$100.28	$109.05	-8.0%	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	3,415	$542K	0.1%	$158.66	$148.03	+7.2%	ST STR CARE ETF	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	1,074	$539K	0.1%	$501.41	$502.86	-0.3%	COM	883556102
TOTR	T ROWE PRICE EXCHANGE-TRADED	13,429	$538K	0.1%	$40.07	$40.42	-0.9%	TOTAL RETURN ETF	87283Q800
GLD	SPDR GOLD TR	1,450	$534K	0.1%	$368.38	$290.95	+26.6%	GOLD SHS	78463V107
SPCX	SPACE EXPLORATION TECHN CORP	3,125	$534K	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
DNL	WISDOMTREE TR	11,478	$530K	0.1%	$46.18	$38.12	+21.2%	GLOB EX US QU FD	97717W844
BW	BABCOCK & WILCOX ENTERPRISES	37,500	$529K	0.1%	$14.10	$16.97	-16.9%	Call	05614L209
ABT	ABBOTT LABORATORIES	5,814	$528K	0.1%	$90.75	$104.62	-13.3%	COM	002824100
SUN	SUNOCO LP/SUNOCO FIN CORP	7,723	$521K	0.1%	$67.50	$59.68	—	COM UT REP LP	86765K109
EPS	WISDOMTREE TR	6,659	$518K	0.1%	$77.79	$71.02	+9.5%	US LARGECAP FUND	97717W588
AMGN	AMGEN INC	1,429	$517K	0.1%	$362.12	$285.78	+26.7%	COM	031162100
SOXL	DIREXION SHARES ETF TRUST	1,930	$515K	0.1%	$266.71	$168.31	+58.5%	DAI SEM BUL ETF	25459W458
WPM	WHEATON PRECIOUS METALS CORP	4,582	$515K	0.1%	$112.33	$56.80	+97.8%	COM	962879102
BXSL	BLACKSTONE SECD LENDING FD	21,707	$515K	0.1%	$23.71	$24.22	-2.1%	COMMON STOCK	09261X102
FITB	FIFTH THIRD BANCORP	9,081	$512K	0.1%	$56.37	$29.35	+92.0%	COM	316773100
XYZ	BLOCK INC	6,632	$504K	0.1%	$76.00	$74.85	+1.5%	CL A	852234103
CRM	SALESFORCE INC	3,213	$503K	0.1%	$156.67	$243.26	-35.6%	COM	79466L302
CGUS	CAPITAL GROUP CORE EQUITY ET	11,314	$503K	0.1%	$44.48	$33.44	+33.0%	SHS CREAT UNIT	14020V108
VNOM	VIPER ENERGY INC	11,749	$498K	0.1%	$42.40	$38.17	+11.1%	CL A	64361Q101
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,955	$491K	0.1%	$49.28	$35.33	+39.5%	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,587	$490K	0.1%	$42.33	$32.77	+29.2%	SHS CREAT UNIT	14020X104
VTIP	VANGUARD MALVERN FDS	9,754	$490K	0.1%	$50.23	$49.97	+0.5%	STRM INFPROIDX	922020805
HYMB	SPDR SERIES TRUST	19,195	$488K	0.1%	$25.44	$24.63	+3.3%	ST NUVE HIGH ETF	78464A284
AFL	AFLAC INC	4,149	$486K	0.1%	$117.25	$107.21	+9.4%	COM	001055102
XLI	SELECT SECTOR SPDR TR	2,624	$486K	0.1%	$185.20	$145.60	+27.2%	ST STR INDL ETF	81369Y704
IWR	ISHARES TR	4,404	$486K	0.1%	$110.32	$100.53	+9.7%	RUS MID CAP ETF	464287499
IRE	TIDAL TRUST II	29,000	$485K	0.1%	$16.71	$26.08	-35.9%	DEFI DA IREN ETF	88636Y888
IXN	ISHARES TR	3,344	$483K	0.1%	$144.49	$82.50	+75.1%	GLOBAL TECH ETF	464287291
IPKW	INVESCO EXCH TRADED FD TR II	8,569	$483K	0.1%	$56.33	$52.38	+7.5%	INTL BUYBACK	46138E644
BCI	ABRDN ETFS	21,209	$474K	0.0%	$22.34	$21.05	+6.1%	BBRG ALL COMD K1	003261104
SPDW	SPDR INDEX SHS FDS	9,356	$471K	0.0%	$50.39	$37.78	+33.4%	ST STR PO EX ETF	78463X889
BA	BOEING CO	2,165	$469K	0.0%	$216.47	$201.73	+7.3%	COM	097023105
VDE	VANGUARD WORLD FD	3,112	$467K	0.0%	$150.11	$125.36	+19.8%	ENERGY ETF	92204A306
FLTB	FIDELITY MERRIMACK STR TR	9,237	$465K	0.0%	$50.32	$50.11	+0.0%	LTD TRM BD ETF	316188200
ENB	ENBRIDGE INC	8,469	$459K	0.0%	$54.21	$34.17	+58.6%	COM	29250N105
BLK	BLACKROCK INC	476	$458K	0.0%	$961.69	$1006.94	-4.5%	COM	09290D101
CWS	ADVISORSHARES TR	6,703	$457K	0.0%	$68.19	$68.58	-0.6%	ADVISORSHS ETF	00768Y560
BSV	VANGUARD BD INDEX FDS	5,840	$455K	0.0%	$77.91	$76.17	+2.3%	SHORT TRM BOND	921937827
TFLR	T ROWE PRICE EXCHANGE-TRADED	8,984	$453K	0.0%	$50.41	$50.86	-0.9%	FLOATING RATE	87283Q883
LEND	SEI EXCHANGE TRADED FUNDS	17,857	$449K	0.0%	$25.17	$25.13	+0.2%	HIGH YIELD BOND	81589A874
ADI	ANALOG DEVICES INC	1,130	$449K	0.0%	$397.07	$249.21	+59.4%	COM	032654105
CGMU	CAPITAL GRP FIXED INCM ETF T	16,287	$447K	0.0%	$27.47	$26.99	+1.8%	MUN INM ETF	14020Y201
UCON	FIRST TR EXCHNG TRADED FD VI	17,968	$447K	0.0%	$24.88	$24.45	+1.8%	SMIT UNCO BD ETF	33740F888
IVE	ISHARES TR	1,960	$445K	0.0%	$227.02	$180.37	+25.9%	S&P 500 VAL ETF	464287408
BOND	PIMCO ETF TR	4,823	$445K	0.0%	$92.22	$91.94	+0.3%	ACTIVE BD ETF	72201R775
IWY	ISHARES TR	1,525	$443K	0.0%	$290.62	$226.08	+28.5%	RUS TP200 GR ETF	464289438
ORLY	OREILLY AUTOMOTIVE INC	4,784	$441K	0.0%	$92.09	$90.36	+1.9%	COM	67103H107
SNDK	SANDISK CORP	192	$437K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
HWM	HOWMET AEROSPACE INC	1,617	$435K	0.0%	$268.86	$97.56	+175.6%	COM	443201108
DUK	DUKE ENERGY CORP NEW	3,428	$434K	0.0%	$126.59	$112.20	+12.8%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,530	$434K	0.0%	$45.52	$73.71	-38.2%	SHS REP COM UT	389637109
BTI	BRITISH AMERN TOB PLC	7,019	$433K	0.0%	$61.76	$30.12	+105.0%	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	1,440	$429K	0.0%	$298.04	$179.50	+66.1%	COM	882508104
WM	WASTE MGMT INC DEL	1,883	$420K	0.0%	$222.87	$214.44	+3.9%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	1,426	$418K	0.0%	$293.18	$275.09	+6.6%	COM	009158106
APO	APOLLO GLOBAL MGMT INC	3,509	$415K	0.0%	$118.31	$118.93	-0.5%	COM	03769M106
TJX	TJX COS INC NEW	2,731	$414K	0.0%	$151.48	$134.86	+12.3%	COM	872540109
PYPL	PAYPAL HLDGS INC	9,552	$412K	0.0%	$43.18	$68.90	-37.3%	COM	70450Y103
CRM	SALESFORCE INC	2,600	$407K	0.0%	$156.66	$243.26	-35.6%	Call	79466L302
CTAS	CINTAS CORP	2,388	$406K	0.0%	$170.09	$190.53	-10.7%	COM	172908105
SGVT	SCHWAB STRATEGIC TR	4,022	$405K	0.0%	$100.74	$100.62	+0.1%	GOVT MONE MA ETF	808524581
MPC	MARATHON PETE CORP	1,575	$403K	0.0%	$255.59	$147.81	+73.0%	COM	56585A102
IDEQ	LAZARD ACTIVE ETF TR	11,324	$397K	0.0%	$35.07	$33.12	+5.9%	INTL DYNAMIC EQT	52110K400
LIN	LINDE PLC	762	$395K	0.0%	$518.89	$468.66	+10.7%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	1,159	$392K	0.0%	$338.39	$497.03	-31.9%	COM	776696106
VO	VANGUARD INDEX FDS	4,851	$391K	0.0%	$80.57	$74.45	+8.2%	MID CAP ETF	922908629
IWS	ISHARES TR	2,364	$389K	0.0%	$164.60	$128.35	+28.2%	RUS MDCP VAL ETF	464287473
UL	UNILEVER PLC	6,471	$389K	0.0%	$60.12	$66.19	-9.2%	SPON ADR NEW	904767803
CB	CHUBB LIMITED	1,134	$387K	0.0%	$341.19	$282.45	+20.6%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	4,873	$385K	0.0%	$79.04	$79.05	-0.0%	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	1,809	$385K	0.0%	$212.82	$172.27	+23.5%	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	7,354	$385K	0.0%	$52.34	$52.89	-1.0%	ISHA FLEX IN ETF	092528603
EMR	EMERSON ELEC CO	2,682	$384K	0.0%	$143.15	$109.93	+30.2%	COM	291011104
MPLX	MPLX LP	6,810	$384K	0.0%	$56.33	$56.33	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	19,863	$380K	0.0%	$19.12	$16.43	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	7,885	$378K	0.0%	$47.94	$42.96	+11.6%	ADR	670100205
SCHH	SCHWAB STRATEGIC TR	15,866	$376K	0.0%	$23.68	$21.33	+11.0%	US REIT ETF	808524847
SEEM	SEI EXCHANGE TRADED FUNDS	9,364	$375K	0.0%	$40.10	$29.86	+34.3%	SELECT EMERGING	81589A601
KMB	KIMBERLY-CLARK CORP	3,397	$373K	0.0%	$109.79	$108.41	+1.3%	COM	494368103
SNPS	SYNOPSYS INC	819	$365K	0.0%	$446.07	$556.94	-19.9%	COM	871607107
TCHP	T ROWE PRICE EXCHANGE-TRADED	7,272	$364K	0.0%	$50.09	$47.05	+6.5%	PRICE BLUE CHIP	87283Q107
XAR	SPDR SERIES TRUST	1,265	$359K	0.0%	$283.71	$270.40	+5.0%	ST STR SP AERO	78464A631
BPRE	BLUEROCK PVT REAL ESTATE FD	27,412	$357K	0.0%	$13.01	$15.00	—	COM	09631P102
UBER	UBER TECHNOLOGIES INC	4,939	$356K	0.0%	$72.16	$73.82	-2.3%	COM	90353T100
IWV	ISHARES TR	831	$354K	0.0%	$426.40	$392.15	+8.7%	RUSSELL 3000 ETF	464287689
REFI	CHICAGO ATLANTIC REAL ESTATE	33,050	$354K	0.0%	$10.72	$12.22	—	COM	167239102
SDY	SPDR SERIES TRUST	2,324	$354K	0.0%	$152.18	$127.14	+19.7%	ST STR SP DIV	78464A763
CAPE	DOUBLELINE ETF TRUST	10,777	$350K	0.0%	$32.44	$32.19	+0.8%	SHIL CAP U S ETF	25861R204
—	DOUBLELINE INCOME SOLUTIONS	31,516	$349K	0.0%	$11.06	$12.69	—	COM	258622109
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$347K	0.0%	$14.38	$15.42	—	COM	258623107
CMG	CHIPOTLE MEXICAN GRILL INC	10,170	$346K	0.0%	$34.00	$59.52	-42.9%	COM	169656105
VCIT	VANGUARD SCOTTSDALE FDS	4,178	$345K	0.0%	$82.64	$83.43	-0.9%	INT-TERM CORP	92206C870
PYLD	PIMCO ETF TR	12,967	$344K	0.0%	$26.52	$26.75	-0.9%	MULTISECTOR BD	72201R585
IREN	IREN LIMITED	7,500	$343K	0.0%	$45.73	$47.22	-3.1%	Call	Q4982L109
OMFL	INVESCO EXCH TRD SLF IDX FD	5,003	$343K	0.0%	$68.54	$54.47	+25.8%	RUSL 1000 DYNM	46138J619
XLY	SELECT SECTOR SPDR TR	2,901	$340K	0.0%	$117.27	$109.63	+7.0%	ST STR DISCR ETF	81369Y407
SEIS	SEI EXCHANGE TRADED FUNDS	10,137	$340K	0.0%	$33.54	$28.08	+19.5%	SELE SMAL CA ETF	81589A502
ILMN	ILLUMINA INC	1,933	$340K	0.0%	$175.83	$118.13	+48.8%	COM	452327109
XLP	SELECT SECTOR SPDR TR	4,087	$339K	0.0%	$83.07	$80.79	+2.8%	ST STR STAPL ETF	81369Y308
EZU	ISHARES INC	4,876	$339K	0.0%	$69.50	$65.51	+6.1%	MSCI EURZONE ETF	464286608
VT	VANGUARD INTL EQUITY INDEX F	2,143	$336K	0.0%	$156.92	$152.57	+2.9%	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	7,351	$333K	0.0%	$45.34	$41.18	+10.1%	ST STR UTIL ETF	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	7,110	$333K	0.0%	$46.81	$45.78	+2.3%	MTG-BKD SECS ETF	92206C771
TRV	TRAVELERS COMPANIES INC	1,006	$332K	0.0%	$330.03	$225.85	+46.2%	COM	89417E109
CRCL	CIRCLE INTERNET GROUP INC	5,300	$332K	0.0%	$62.63	—	—	Call	172573107
ALB	ALBEMARLE CORP	2,452	$331K	0.0%	$135.03	$170.74	-20.9%	COM	012653101
CPNG	COUPANG INC	19,023	$330K	0.0%	$17.37	$22.16	-21.6%	CL A	22266T109
COP	CONOCOPHILLIPS	3,143	$327K	0.0%	$103.94	$110.04	-5.5%	COM	20825C104
SPSM	SPDR SERIES TRUST	5,632	$325K	0.0%	$57.67	$40.97	+40.8%	ST STR SP600 SML	78468R853
—	EATON VANCE TX ADV GLBL DIV	13,797	$325K	0.0%	$23.54	$21.33	—	COM	27828S101
DE	DEERE & CO	511	$325K	0.0%	$635.08	$502.61	+26.2%	COM	244199105
USRT	ISHARES TR	4,872	$324K	0.0%	$66.45	$59.96	+10.8%	CRE U S REIT ETF	464288521
IDV	ISHARES TR	7,798	$323K	0.0%	$41.43	$37.24	+11.3%	INTL SEL DIV ETF	464288448
PBR	PETROLEO BRASILEIRO S A	19,992	$323K	0.0%	$16.16	$13.10	+23.3%	SPONSORED ADR	71654V408
AIQ	GLOBAL X FDS	4,773	$313K	0.0%	$65.61	$39.98	+64.1%	ARTIFICIAL ETF	37954Y632
SPGM	SPDR INDEX SHS FDS	3,631	$311K	0.0%	$85.67	$56.99	+50.3%	ST STR MSCI GLB	78463X475
XLF	SELECT SECTOR SPDR TR	5,782	$310K	0.0%	$53.61	$50.43	+6.3%	ST STR FINL ETF	81369Y605
SPCT	TWO RDS SHARED TR	11,412	$309K	0.0%	$27.09	$27.11	-0.1%	LIBE ON SPEC ETF	90214Q477
QYLD	GLOBAL X FDS	16,763	$309K	0.0%	$18.43	$17.67	+4.3%	NASDAQ 100 COVER	37954Y483
BKNG	BOOKING HOLDINGS INC	1,730	$308K	0.0%	$178.23	$386.93	-53.9%	COM	09857L108
SBUX	STARBUCKS CORP	2,973	$304K	0.0%	$102.20	$86.24	+18.5%	COM	855244109
CVNA	CARVANA CO	4,614	$304K	0.0%	$65.82	$101.33	-35.0%	CL A	146869102
TCPC	BLACKROCK TCP CAPITAL CORP	89,738	$302K	0.0%	$3.36	$10.95	-69.3%	COM	09259E108
CSSD	COHEN & STEERS ETF TRUST	11,941	$300K	0.0%	$25.16	$25.18	-0.1%	SHORT DURATN PFD	19249U401
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,102	$300K	0.0%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
VV	VANGUARD INDEX FDS	869	$299K	0.0%	$343.91	$274.93	+25.1%	LARGE CAP ETF	922908637
WFC	WELLS FARGO & CO	3,601	$298K	0.0%	$82.64	$82.22	+0.5%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	6,165	$297K	0.0%	$48.18	$41.13	+17.1%	SHS	33734H106
PH	PARKER-HANNIFIN CORP	302	$295K	0.0%	$978.12	$750.57	+30.3%	COM	701094104
TECB	ISHARES TR	4,112	$295K	0.0%	$71.75	$50.62	+41.7%	US TECH BRKTHR	46436E502
AGGY	WISDOMTREE TR	6,757	$294K	0.0%	$43.48	$43.41	+0.2%	YIELD ENHANCD US	97717X511
VGSH	VANGUARD SCOTTSDALE FDS	5,022	$292K	0.0%	$58.20	$58.29	-0.2%	SHORT TERM TREAS	92206C102
—	PIMCO DYNAMIC INCOME FD	17,399	$291K	0.0%	$16.70	$18.82	—	SHS	72201Y101
DGRO	ISHARES TR	3,824	$290K	0.0%	$75.79	$66.17	+14.5%	CORE DIV GRWTH	46434V621
—	GUGGENHEIM STRATEGIC OPPORTU	26,523	$290K	0.0%	$10.92	$13.51	—	COM SBI	40167F101
RWK	INVESCO EXCH TRADED FD TR II	1,974	$289K	0.0%	$146.26	$119.44	+22.5%	S&P MDCP 400 REV	46138G672
ACN	ACCENTURE PLC IRELAND	2,319	$289K	0.0%	$124.44	$205.21	-39.4%	SHS CLASS A	G1151C101
DXJ	WISDOMTREE TR	1,633	$283K	0.0%	$173.55 *	$477.17	+9.1%	JAPN HEDGE EQT	97717W851
VLUE	ISHARES TR	1,414	$283K	0.0%	$199.80	$131.19	+52.3%	MSCI USA VALUE	46432F388
TROW	PRICE T ROWE GROUP INC	2,481	$282K	0.0%	$113.69	$101.97	+11.5%	COM	74144T108
DOL	WISDOMTREE TR	3,770	$280K	0.0%	$74.36	$70.12	+6.0%	TRUE DEV INTL FD	97717W794
BR	BROADRIDGE FINL SOLUTIONS IN	2,016	$276K	0.0%	$136.95	$203.08	-32.6%	COM	11133T103
CGBD	CARLYLE SECURED LENDING INC	26,181	$276K	0.0%	$10.53	$14.04	-25.0%	COM	872280102
RSJN	FIRST TR EXCHNG TRADED FD VI	7,385	$275K	0.0%	$37.25	$31.23	+19.3%	VEST U S EQUITY	33740F227
DEFR	ETF SER SOLUTIONS	10,250	$274K	0.0%	$26.75	$26.82	-0.3%	APTU DEFD IN ETF	26922B451
EFAV	ISHARES TR	3,124	$274K	0.0%	$87.71	$90.42	-3.0%	MSCI EAFE MIN VL	46429B689
ICSH	ISHARES TR	5,407	$273K	0.0%	$50.58	$50.62	-0.1%	ULTRA SHORT DUR	46434V878
XSOE	WISDOMTREE TR	5,559	$273K	0.0%	$49.18	$30.00	+63.9%	EM EX ST-OWNED	97717X578
CEG	CONSTELLATION ENERGY CORP	1,099	$273K	0.0%	$248.37	$274.01	-9.4%	COM	21037T109
SHEL	SHELL PLC	3,463	$268K	0.0%	$77.53	$74.28	+4.4%	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	539	$268K	0.0%	$496.73	$454.41	+9.3%	COM	92532F100
CL	COLGATE PALMOLIVE CO	2,919	$268K	0.0%	$91.68	$79.29	+15.6%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	538	$264K	0.0%	$491.16	$394.38	+24.5%	SHS	G8994E103
NOK	NOKIA CORP	19,893	$264K	0.0%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
FEPI	ETF OPPORTUNITIES TRUST	6,095	$263K	0.0%	$43.12	$43.55	-1.0%	REX FA IN EQ ETF	26923N744
HUSV	FIRST TR EXCH TRADED FD III	6,678	$262K	0.0%	$39.28	$34.56	+13.6%	HORIZON DMST ETF	33739P889
EOG	EOG RES INC	2,020	$262K	0.0%	$129.71	$107.85	+20.3%	COM	26875P101
VICI	VICI PPTYS INC	9,810	$260K	0.0%	$26.55	$28.86	—	COM	925652109
SSO	PROSHARES TR	3,844	$259K	0.0%	$67.38	$64.01	+5.3%	PSHS ULT S&P 500	74347R107
IQDG	WISDOMTREE TR	5,922	$255K	0.0%	$43.08	$37.36	+15.3%	INTL QULTY DIV	97717X131
FDL	FIRST TR EXCHANGE-TRADED FD	5,226	$254K	0.0%	$48.66	$43.86	+11.0%	SHS	336917109
VZ	VERIZON COMMUNICATIONS INC	6,000	$254K	0.0%	$42.34	$38.41	+10.2%	Call	92343V104
CAAA	FIRST TR EXCHANGE-TRADED FD	12,480	$253K	0.0%	$20.31	$20.45	-0.7%	AAA CMBS ETF	33738D762
LTPZ	PIMCO ETF TR	5,000	$253K	0.0%	$50.65	$52.22	-3.0%	15+ YR US TIPS	72201R304
MS	MORGAN STANLEY	1,210	$253K	0.0%	$209.09	$198.03	+5.6%	COM NEW	617446448
SE	SEA LTD	2,635	$253K	0.0%	$95.83	$158.56	-39.6%	SPONSORD ADS	81141R100
DJUL	FIRST TR EXCHNG TRADED FD VI	5,026	$252K	0.0%	$50.15	$45.80	+9.5%	FT VEST US EQT	33740F698
FJUN	FIRST TR EXCHNG TRADED FD VI	4,184	$251K	0.0%	$59.95	$59.14	+1.4%	FT VEST US EQT	33740F722
GWW	WW GRAINGER INC	184	$250K	0.0%	$1360.40	$1092.85	+24.5%	COM	384802104
DIVB	ISHARES TR	4,063	$250K	0.0%	$61.61	$52.86	+16.5%	CORE DIVID ETF	46435U861
MINT	PIMCO ETF TR	2,483	$250K	0.0%	$100.79	$100.49	+0.3%	ENHAN SHRT MA AC	72201R833
FCTR	FIRST TR EXCHANGE-TRADED FD	6,092	$249K	0.0%	$40.82	$33.02	+23.6%	LUNT US FACTOR	33733E872
SHYG	ISHARES TR	5,863	$249K	0.0%	$42.41	$43.02	-1.4%	0-5YR HI YL CP	46434V407
SYK	STRYKER CORPORATION	786	$247K	0.0%	$314.84	$372.64	-15.5%	COM	863667101
DVN	DEVON ENERGY CORP NEW	5,933	$245K	0.0%	$41.32	$37.95	+8.9%	COM	25179M103
IEUR	ISHARES TR	3,246	$244K	0.0%	$75.17	$66.99	+12.2%	CORE MSCI EURO	46434V738
JIRE	J P MORGAN EXCHANGE TRADED F	2,956	$244K	0.0%	$82.49	$64.44	+28.0%	INTRNL RES EQT	46641Q134
SKYY	FIRST TR EXCHANGE-TRADED FD	1,811	$244K	0.0%	$134.56	$127.06	+5.9%	CLOUD COMPUTING	33734X192
GD	GENERAL DYNAMICS CORP	686	$243K	0.0%	$354.24	$317.03	+11.7%	COM	369550108
IFRA	ISHARES TR	3,793	$239K	0.0%	$63.03	$57.59	+9.5%	US INFRASTRUC	46435U713
TFLO	ISHARES TR	4,720	$239K	0.0%	$50.63	$50.56	+0.1%	TRS FLT RT BD	46434V860
CAH	CARDINAL HEALTH INC	1,001	$238K	0.0%	$237.65	$188.23	+26.2%	COM	14149Y108
IEI	ISHARES TR	2,015	$237K	0.0%	$117.45	$119.24	-1.5%	3 7 YR TREAS BD	464288661
UNP	UNION PAC CORP	870	$237K	0.0%	$271.94	$262.58	+3.6%	COM	907818108
IEP	ICAHN ENTERPRISES LP	32,712	$236K	0.0%	$7.21	$14.94	—	DEPOSITARY UNIT	451100101
VFQY	VANGUARD WELLINGTON FD	1,380	$235K	0.0%	$170.30	$148.23	+14.9%	US QUALITY	921935706
HDMV	FIRST TR EXCH TRADED FD III	6,324	$234K	0.0%	$37.01	$28.84	+28.3%	HORIZON MNGD ETF	33739P871
SLV	ISHARES SILVER TR	4,367	$234K	0.0%	$53.47	$75.98	-29.6%	ISHARES	46428Q109
KAMO	MANAGED PORTFOLIO SER	9,401	$233K	0.0%	$24.80	$24.73	-0.4%	KENS CR OPPO ETF	56167R820
VTWO	VANGUARD SCOTTSDALE FDS	1,902	$231K	0.0%	$121.42	$113.54	+6.9%	VNG RUS2000IDX	92206C664
OBDC	BLUE OWL CAPITAL CORPORATION	20,805	$226K	0.0%	$10.87	$12.04	-9.7%	COM	69121K104
IWN	ISHARES TR	1,020	$226K	0.0%	$221.20	$209.33	+5.7%	RUS 2000 VAL ETF	464287630
BIV	VANGUARD BD INDEX FDS	2,941	$226K	0.0%	$76.70	$75.63	+1.4%	INTERMED TERM	921937819
INTU	INTUIT	864	$226K	0.0%	$261.00	$574.03	-54.5%	COM	461202103
SOXX	ISHARES TR	351	$225K	0.0%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,325	$221K	0.0%	$51.05	$62.49	-18.3%	SHS	315948109
C	CITIGROUP INC	1,567	$219K	0.0%	$139.95	$130.18	+7.5%	COM NEW	172967424
BLV	VANGUARD BD INDEX FDS	3,179	$219K	0.0%	$68.93	$69.44	-0.7%	LONG TERM BOND	921937793
MAR	MARRIOTT INTL INC NEW	590	$219K	0.0%	$370.59	$328.95	+12.7%	CL A	571903202
MAIN	MAIN STR CAP CORP	4,201	$218K	0.0%	$51.88	$45.50	+14.0%	COM	56035L104
ZTS	ZOETIS INC	3,030	$218K	0.0%	$71.87	$180.93	-60.3%	CL A	98978V103
EWJ	ISHARES INC	2,328	$217K	0.0%	$93.28	$90.78	+2.7%	MSCI JAPAN ETF	46434G822
COWZ	PACER FDS TR	3,472	$216K	0.0%	$62.21	$62.81	-1.0%	US CASH COWS 100	69374H881
SYY	SYSCO CORP	2,577	$215K	0.0%	$83.58	$75.70	+10.4%	COM	871829107
VYMI	VANGUARD WHITEHALL FDS	2,188	$215K	0.0%	$98.20	$95.36	+3.0%	INTL HIGH ETF	921946794
NYT	NEW YORK TIMES CO MTN BE	3,053	$214K	0.0%	$69.98	$62.27	+12.4%	CL A	650111107
IGPT	INVESCO EXCHANGE TRADED FD T	2,048	$213K	0.0%	$104.10	$86.10	+20.9%	AI AND NEXT GEN	46137V639
SANM	SANMINA CORP	841	$213K	0.0%	$253.08	$219.13	+15.5%	COM	801056102
IWL	ISHARES TR	1,146	$212K	0.0%	$184.95	$179.76	+2.9%	RUS TOP 200 ETF	464289446
UYG	PROSHARES TR	2,470	$211K	0.0%	$85.57	$80.64	+6.1%	ULTRA FNCLS NEW	74347X633
REGN	REGENERON PHARMACEUTICALS	335	$209K	0.0%	$623.90	$932.52	-33.1%	COM	75886F107
ULST	SSGA ACTIVE ETF TR	5,165	$209K	0.0%	$40.42	$40.41	+0.0%	ST STR UL BD ETF	78467V707
TMUS	T-MOBILE US INC	1,243	$208K	0.0%	$167.73	$233.26	-28.1%	COM	872590104
KR	KROGER CO	3,728	$207K	0.0%	$55.53	$67.21	-17.4%	COM	501044101
SPGI	S&P GLOBAL INC	508	$207K	0.0%	$407.42	$422.30	-3.6%	COM	78409V104
IJK	ISHARES TR	1,761	$207K	0.0%	$117.50	$111.08	+5.8%	S&P MC 400GR ETF	464287606
MGV	VANGUARD WORLD FD	1,263	$206K	0.0%	$163.45	$155.13	+5.4%	MEGA CAP VAL ETF	921910840
XMMO	INVESCO EXCHANGE TRADED FD T	1,213	$206K	0.0%	$170.14	$163.10	+4.3%	S&P MDCP MOMNTUM	46137V464
DPZ	DOMINOS PIZZA INC	692	$205K	0.0%	$296.01	$386.26	-23.4%	COM	25754A201
VNQ	VANGUARD INDEX FDS	2,119	$204K	0.0%	$96.41	$91.69	+5.2%	REAL ESTATE ETF	922908553
IYK	ISHARES TR	2,805	$204K	0.0%	$72.65	$71.47	+1.7%	US CONSM STAPLES	464287812
IBND	SPDR SERIES TRUST	6,535	$204K	0.0%	$31.18	$31.49	-1.0%	SST SPDR BLOOMBE	78464A151
DG	DOLLAR GEN CORP	1,764	$203K	0.0%	$115.13	$87.98	+30.8%	COM	256677105
VPL	VANGUARD INTL EQUITY INDEX F	1,753	$203K	0.0%	$115.69	$110.54	+4.7%	FTSE PACIFIC ETF	922042866
SDGR	SCHRODINGER INC	12,274	$199K	0.0%	$16.25	$26.95	-39.7%	COM	80810D103
VTSI	VIRTRA INC	59,715	$188K	0.0%	$3.14	$5.13	-38.7%	COM PAR	92827K301
SOFI	SOFI TECHNOLOGIES INC	10,384	$186K	0.0%	$17.93	$20.99	-14.6%	COM	83406F102
INTU	INTUIT	700	$183K	0.0%	$261.00	$574.03	-54.5%	Call	461202103
NOW	SERVICENOW INC	1,700	$169K	0.0%	$99.28	$122.47	-18.9%	Call	81762P102
XLE	SELECT SECTOR SPDR TR	3,100	$165K	0.0%	$53.11	$44.53	+19.3%	Call	81369Y506
AQN	ALGONQUIN POWER & UTILITIES	26,590	$156K	0.0%	$5.86	$6.48	-9.6%	COM	015857105
BIZD	VANECK ETF TRUST	12,160	$154K	0.0%	$12.66	$13.34	-5.1%	BDC INCOME ETF	92189F411
BABA	ALIBABA GROUP HLDG LTD	1,600	$154K	0.0%	$95.98	—	—	Call	01609W102
CION	CION INVT CORP	24,085	$150K	0.0%	$6.23	$8.24	-24.4%	COM	17259U204
PLUG	PLUG PWR INC	53,350	$145K	0.0%	$2.71	$1.70	+59.9%	COM NEW	72919P202
ETHA	ISHARES ETHEREUM TR	11,906	$142K	0.0%	$11.89 *	$8.72	-54.5%	SHS	46438R105
—	NUVEEN AMT FREE MUN CR INC F	10,317	$132K	0.0%	$12.80	$12.80	—	COM	67071L106
COIN	COINBASE GLOBAL INC	800	$117K	0.0%	$146.19	$330.94	-55.8%	Call	19260Q107
MSTR	STRATEGY INC	1,000	$86,930	0.0%	$86.93	$142.97	-39.2%	Call	594972408
ORCL	ORACLE CORP	400	$58,620	0.0%	$146.55	$196.15	-25.3%	Call	68389X105
PLUG	PLUG PWR INC	20,000	$54,200	0.0%	$2.71	$1.70	+59.9%	Call	72919P202
ASTI	ASCENT SOLAR TECHNOLOGIES IN	10,000	$50,000	0.0%	$5.00	$5.54	-9.7%	COM NEW	043635804
MSTU	ETF OPPORTUNITIES TRUST	16,992	$27,527	0.0%	$1.62	$5.48	-70.4%	T RE 2X MSTR ETF	26923N173
SOFI	SOFI TECHNOLOGIES INC	600	$10,758	0.0%	$17.93	$20.99	-14.6%	Call	83406F102
BMNR	BITMINE IMMERSION TECHS INC	200	$2,662	0.0%	$13.31	—	—	Call	09175A206