Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	237,902	$13.58M	6.2%	$57.10	$56.58	+0.2%	ETF	46641Q332
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	199,901	$11.92M	5.4%	$59.61 *	$47.89	+20.6%	ETF	78470P408
IVV	ISHARES CORE S&P 500 ETF	17,105	$11.45M	5.2%	$669.31 *	$458.60	+42.4%	ETF	464287200
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	209,521	$9.787M	4.4%	$46.71	$44.90	+2.9%	ETF	46434V613
AAPL	APPLE INC COM	30,718	$7.822M	3.5%	$254.63	$229.31	+10.7%	Stock	037833100
IVW	ISHARES S&P 500 GROWTH ETF	60,118	$7.257M	3.3%	$120.72 *	$80.86	+39.9%	ETF	464287309
EFV	ISHARES MSCI EAFE VALUE ETF	104,944	$7.118M	3.2%	$67.83 *	$53.10	+40.0%	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	83,495	$5.504M	2.5%	$65.92 *	$56.92	+22.5%	ETF	46434G103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	25,929	$5.043M	2.3%	$194.50	$157.61	+21.7%	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	40,792	$4.645M	2.1%	$113.88 *	$95.10	+17.1%	ETF	464288885
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,130	$4.637M	2.1%	$328.18 *	$237.06	+35.3%	ETF	922908769
IVE	ISHARES S&P 500 VALUE ETF	21,254	$4.389M	2.0%	$206.51 *	$176.68	+19.5%	ETF	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	72,903	$4.316M	2.0%	$59.20	$44.31	+31.3%	ETF	09290C103
NVDA	NVIDIA CORPORATION COM	20,773	$3.876M	1.8%	$186.58 *	$127.68	+36.6%	Stock	67066G104
IYW	ISHARES U.S. TECHNOLOGY ETF	17,399	$3.408M	1.5%	$195.86 *	$118.90	+52.6%	ETF	464287721
MBB	ISHARES MBS ETF	34,444	$3.277M	1.5%	$95.15	$90.74	+4.6%	ETF	464288588
MSFT	MICROSOFT CORP COM	6,013	$3.114M	1.4%	$517.96 *	$390.40	-5.2%	Stock	594918104
IAU	ISHARES GOLD TRUST	36,902	$2.685M	1.2%	$72.77 *	$40.25	+119.0%	ETF	464285204
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	10,223	$2.622M	1.2%	$256.46 *	$187.75	+27.8%	ETF	46432F396
JPM	JPMORGAN CHASE & CO. COM	8,164	$2.575M	1.2%	$315.42 *	$191.74	+53.4%	Stock	46625H100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	24,395	$2.512M	1.1%	$102.99 *	$102.79	-2.0%	ETF	464288653
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	45,849	$2.326M	1.1%	$50.73	$50.31	+0.6%	ETF	46641Q837
ORCL	ORACLE CORP COM	8,045	$2.263M	1.0%	$281.25 *	$135.78	+8.3%	Stock	68389X105
HOOD	ROBINHOOD MKTS INC COM CL A	14,531	$2.081M	0.9%	$143.18 *	$129.59	-46.5%	Stock	770700102
QCOM	QUALCOMM INC COM	12,157	$2.022M	0.9%	$166.36 *	$170.79	-24.6%	Stock	747525103
C	CITIGROUP INC COM NEW	18,707	$1.899M	0.9%	$101.50 *	$54.33	+108.7%	Stock	172967424
ICF	ISHARES SELECT U.S. REIT ETF	30,071	$1.853M	0.8%	$61.62	$54.92	+12.7%	ETF	464287564
GOOGL	ALPHABET INC CAP STK CL A	6,917	$1.682M	0.8%	$243.11 *	$167.67	+71.5%	Stock	02079K305
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	44,099	$1.67M	0.8%	$37.86 *	$38.25	-5.3%	ETF	09290C806
MS	MORGAN STANLEY COM NEW	10,462	$1.663M	0.8%	$158.96 *	$99.77	+64.9%	Stock	617446448
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	31,220	$1.662M	0.8%	$53.24 *	$52.33	-0.8%	ETF	092528603
OEF	ISHARES S&P 100 ETF	4,946	$1.646M	0.7%	$332.81 *	$339.67	-6.4%	ETF	464287101
AEMS	ANFIELD ENHANCED MARKET ETF	134,858	$1.45M	0.7%	$10.75	$10.98	—	ETF	90214Q485
GS	GOLDMAN SACHS GROUP INC COM	1,781	$1.418M	0.6%	$796.36 *	$619.10	+36.6%	Stock	38141G104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	11,445	$1.355M	0.6%	$118.37 *	$86.58	+28.0%	ETF	81369Y852
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,711	$1.304M	0.6%	$95.14 *	$78.22	+18.6%	ETF	46429B697
AMZN	AMAZON COM INC COM	5,912	$1.298M	0.6%	$219.58 *	$176.78	+17.8%	Stock	023135106
META	META PLATFORMS INC CL A	1,765	$1.296M	0.6%	$734.51 *	$492.81	+16.1%	Stock	30303M102
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,836	$1.283M	0.6%	$187.74 *	$187.64	-4.2%	ETF	92204A884
WMB	WILLIAMS COS INC COM	19,925	$1.262M	0.6%	$63.35 *	$36.32	+100.4%	Stock	969457100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	23,229	$1.19M	0.5%	$51.23 *	$51.42	-2.7%	ETF	46435G672
LLY	ELI LILLY & CO COM	1,511	$1.153M	0.5%	$762.85 *	$706.73	+30.1%	Stock	532457108
ARKW	ARK NEXT GENERATION INTERNET ETF	6,462	$1.128M	0.5%	$174.61 *	$162.17	-25.6%	ETF	00214Q401
CIEN	CIENA CORP COM NEW	7,586	$1.105M	0.5%	$145.67 *	$195.12	+99.0%	Stock	171779309
SO	SOUTHERN CO COM	11,586	$1.098M	0.5%	$94.77	$72.89	+32.4%	Stock	842587107
MO	ALTRIA GROUP INC COM	16,593	$1.096M	0.5%	$66.06	$42.25	+56.2%	Stock	02209S103
PSTR	PEAKSHARES SECTOR ROTATION ETF	37,950	$1.079M	0.5%	$28.44	$28.75	-2.4%	ETF	66538F140
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,816	$1.014M	0.5%	$115.01 *	$109.93	-27.2%	ETF	464287515
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,595	$1M	0.5%	$178.73 *	$76.88	+63.2%	ADR	01609W102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,025	$992K	0.4%	$968.09 *	$745.74	+77.1%	ADR	N07059210
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	28,190	$963K	0.4%	$34.16 *	$34.67	-4.9%	ETF	09290C780
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,246	$957K	0.4%	$182.42 *	$30.69	+376.6%	Stock	69608A108
VRT	VERTIV HOLDINGS CO COM CL A	6,124	$924K	0.4%	$150.87 *	$84.16	+197.7%	Stock	92537N108
SRE	SEMPRA COM	10,159	$914K	0.4%	$89.98 *	$74.60	+30.3%	Stock	816851109
PG	PROCTER AND GAMBLE CO COM	5,853	$899K	0.4%	$153.66 *	$144.99	-0.4%	Stock	742718109
KMI	KINDER MORGAN INC DEL COM	31,492	$892K	0.4%	$28.31 *	$23.11	+45.1%	Stock	49456B101
GOOG	ALPHABET INC CAP STK CL C	3,644	$887K	0.4%	$243.53 *	$286.33	+0.2%	Stock	02079K107
T	AT&T INC COM	31,305	$884K	0.4%	$28.24 *	$18.22	+59.1%	Stock	00206R102
SPY	SPDR S&P 500 ETF TRUST	1,298	$865K	0.4%	$666.41 *	$494.27	+31.6%	ETF	78462F103
PH	PARKER-HANNIFIN CORP COM	1,110	$842K	0.4%	$758.15 *	$407.15	+119.9%	Stock	701094104
BX	BLACKSTONE INC COM	4,830	$825K	0.4%	$170.86 *	$115.70	-0.6%	Stock	09260D107
XOM	EXXON MOBIL CORP COM	7,048	$795K	0.4%	$112.75 *	$101.37	+67.4%	Stock	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	6,644	$789K	0.4%	$118.83 *	$102.78	+20.9%	ETF	464287804
IYG	ISHARES US FINANCIAL SERVICES ETF	8,631	$774K	0.4%	$89.64 *	$89.25	-7.2%	ETF	464287770
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	36,705	$755K	0.3%	$20.58 *	$12.77	+31.0%	ETF	90214Q733
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	17,250	$741K	0.3%	$42.96 *	$44.28	+10.5%	ETF	808524755
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,296	$692K	0.3%	$83.46 *	$62.24	+30.1%	Stock	744573106
VDC	VANGUARD CONSUMER STAPLES ETF	3,206	$685K	0.3%	$213.71 *	$212.72	+5.6%	ETF	92204A207
GOVT	ISHARES U.S. TREASURY BOND ETF	29,620	$685K	0.3%	$23.12	$22.39	+2.3%	ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS COM	2,365	$667K	0.3%	$282.18 *	$162.02	+49.6%	Stock	459200101
APO	APOLLO GLOBAL MGMT INC COM	4,966	$662K	0.3%	$133.27 *	$153.24	-27.3%	Stock	03769M106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	13,112	$659K	0.3%	$50.27	$50.33	+0.0%	ETF	97717Y527
PANW	PALO ALTO NETWORKS INC COM	3,085	$628K	0.3%	$203.62 *	$168.29	-4.7%	Stock	697435105
MGC	VANGUARD MEGA CAP ETF	2,526	$617K	0.3%	$244.09 *	$248.60	-4.9%	ETF	921910873
VZ	VERIZON COMMUNICATIONS INC COM	13,691	$602K	0.3%	$43.95 *	$33.04	+51.9%	Stock	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	9,230	$600K	0.3%	$65.00 *	$35.03	+9.7%	ETF	46438F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,278	$599K	0.3%	$468.33 *	$71.57	+48.9%	ETF	464287614
VOO	VANGUARD S&P 500 ETF	938	$575K	0.3%	$612.54 *	$578.06	+3.4%	ETF	922908363
FDMO	FIDELITY MOMENTUM FACTOR ETF	6,806	$566K	0.3%	$83.17 *	$83.52	-4.1%	ETF	316092816
ISRG	INTUITIVE SURGICAL INC COM NEW	1,239	$554K	0.3%	$447.23 *	$532.37	-13.4%	Stock	46120E602
EMR	EMERSON ELEC CO COM	4,204	$551K	0.2%	$131.18	$132.48	-1.1%	Stock	291011104
TSLA	TESLA INC COM	1,233	$548K	0.2%	$444.72 *	$234.96	+58.2%	Stock	88160R101
ABBV	ABBVIE INC COM	2,363	$547K	0.2%	$231.54 *	$153.79	+41.4%	Stock	00287Y109
CRM	SALESFORCE INC COM	2,307	$547K	0.2%	$237.00 *	$241.37	-22.7%	Stock	79466L302
ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	62,315	$536K	0.2%	$8.60	$8.58	—	ETF	90214Q725
VUG	VANGUARD GROWTH ETF	1,114	$534K	0.2%	$479.61 *	$81.15	-10.3%	ETF	922908736
MSTR	STRATEGY INC CL A NEW	1,656	$534K	0.2%	$322.21 *	$142.97	-12.7%	Stock	594972408
LNG	CHENIERE ENERGY INC COM NEW	2,249	$528K	0.2%	$234.98 *	$172.64	+64.4%	Stock	16411R208
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,329	$527K	0.2%	$396.29 *	$391.26	-8.2%	ETF	92204A108
KO	COCA COLA CO COM	7,866	$522K	0.2%	$66.32 *	$69.40	+9.6%	Stock	191216100
WMT	WALMART INC COM	5,048	$520K	0.2%	$103.05 *	$107.20	+15.9%	Stock	931142103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	10,708	$509K	0.2%	$47.58	$42.35	+11.8%	ETF	464289875
V	VISA INC COM CL A	1,477	$504K	0.2%	$341.26 *	$251.43	+20.2%	Stock	92826C839
GILD	GILEAD SCIENCES INC COM	4,487	$498K	0.2%	$110.99 *	$71.52	+94.9%	Stock	375558103
MA	MASTERCARD INCORPORATED CL A	874	$497K	0.2%	$568.94 *	$422.15	+18.4%	Stock	57636Q104
OKLO	OKLO INC COM CL A	4,380	$489K	0.2%	$111.63 *	$111.02	-55.3%	Stock	02156V109
AVGO	BROADCOM INC COM	1,463	$483K	0.2%	$329.85 *	$223.49	+38.5%	Stock	11135F101
VHT	VANGUARD HEALTH CARE ETF	1,800	$467K	0.2%	$259.61 *	$279.39	-2.5%	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	3,522	$462K	0.2%	$131.22 *	$129.89	-7.0%	ETF	92204A405
XYL	XYLEM INC COM	3,122	$460K	0.2%	$147.50 *	$97.38	+22.7%	Stock	98419M100
APP	APPLOVIN CORP COM CL A	639	$459K	0.2%	$718.54 *	$304.61	+30.7%	Stock	03831W108
RTX	RTX CORPORATION COM	2,724	$456K	0.2%	$167.35 *	$114.52	+68.4%	Stock	75513E101
UNH	UNITEDHEALTH GROUP INC COM	1,317	$455K	0.2%	$345.31 *	$508.26	-46.8%	Stock	91324P102
NET	CLOUDFLARE INC CL A COM	2,099	$450K	0.2%	$214.59 *	$107.44	+92.1%	Stock	18915M107
ICVT	ISHARES CONVERTIBLE BOND ETF	4,485	$449K	0.2%	$100.06	$80.15	+27.0%	ETF	46435G102
QBTS	D-WAVE QUANTUM INC COM	18,064	$446K	0.2%	$24.71 *	$29.13	-50.5%	Stock	26740W109
COIN	COINBASE GLOBAL INC COM CL A	1,313	$443K	0.2%	$337.49 *	$207.92	-16.0%	Stock	19260Q107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,834	$440K	0.2%	$239.65 *	$118.57	-8.1%	ETF	81369Y407
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,579	$436K	0.2%	$95.19	$87.45	+7.4%	ETF	464288281
LRCX	LAM RESEARCH CORP COM NEW	3,064	$410K	0.2%	$133.90 *	$76.92	+177.8%	Stock	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,411	$394K	0.2%	$279.29 *	$174.66	+93.5%	ADR	874039100
BUCK	SIMPLIFY STABLE INCOME ETF	16,420	$392K	0.2%	$23.85	$23.83	-1.4%	ETF	82889N640
MRSH	MARSH & MCLENNAN COS INC COM	1,874	$378K	0.2%	$201.53 *	$186.95	-7.2%	Stock	571748102
AMGN	AMGEN INC COM	1,293	$365K	0.2%	$282.25 *	$266.39	+32.1%	Stock	031162100
SBAR	SIMPLIFY BARRIER INCOME ETF	13,524	$355K	0.2%	$26.26 *	$26.14	-6.1%	ETF	82889N335
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,692	$353K	0.2%	$52.82 *	$40.07	+42.8%	ETF	46435U713
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,389	$350K	0.2%	$103.35	$102.94	+0.5%	ETF	46429B747
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,094	$348K	0.2%	$166.17 *	$164.23	-3.3%	ETF	336920103
QQQ	INVESCO QQQ TRUST SERIES I	575	$345K	0.2%	$600.37 *	$479.63	+20.3%	ETF	46090E103
VBR	VANGUARD SMALL CAP VALUE ETF	1,651	$344K	0.2%	$208.65 *	$209.38	+3.8%	ETF	922908611
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	3,284	$344K	0.2%	$104.79 *	$102.87	-5.8%	ETF	464287580
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	10,587	$327K	0.1%	$30.86	$30.77	+0.0%	ETF	78468R200
BSV	VANGUARD SHORT-TERM BOND ETF	4,140	$327K	0.1%	$78.91	$78.89	-0.6%	ETF	921937827
TIP	ISHARES TIPS BOND ETF	2,927	$326K	0.1%	$111.22	$110.93	-0.5%	ETF	464287176
VLO	VALERO ENERGY CORP COM	1,806	$307K	0.1%	$170.25 *	$130.45	+89.4%	Stock	91913Y100
JNJ	JOHNSON & JOHNSON COM	1,632	$303K	0.1%	$185.45 *	$197.01	+24.1%	Stock	478160104
ENB	ENBRIDGE INC COM	5,883	$297K	0.1%	$50.46 *	$32.36	+67.3%	Stock	29250N105
COST	COSTCO WHSL CORP NEW COM	313	$290K	0.1%	$925.86 *	$744.57	+33.8%	Stock	22160K105
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,182	$280K	0.1%	$88.13	$89.04	-0.6%	ETF	464289859
MMM	3M CO COM	1,801	$280K	0.1%	$155.20 *	$163.18	-11.0%	Stock	88579Y101
KBWB	INVESCO KBW BANK ETF	3,533	$276K	0.1%	$78.21	$79.09	+0.0%	ETF	46138E628
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,083	$271K	0.1%	$53.40 *	$54.38	+4.4%	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,806	$260K	0.1%	$54.17	$43.25	+25.0%	ETF	922042858
RKLB	ROCKET LAB CORP COM	5,322	$255K	0.1%	$47.91 *	$57.60	+11.5%	Stock	773121108
HEI/A	HEICO CORP NEW CL A	968	$246K	0.1%	$254.09 *	$246.96	-14.5%	Stock	422806208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	482	$242K	0.1%	$502.74 *	$497.53	-3.7%	Stock	084670702
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,558	$241K	0.1%	$43.30 *	$42.91	-1.4%	ETF	46434V407
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,131	$237K	0.1%	$209.28 *	$209.35	+4.5%	ETF	464288760
VRP	INVESCO VARIABLE RATE PREFERRED ETF	9,388	$232K	0.1%	$24.70 *	$24.55	-2.3%	ETF	46138G870
VIS	VANGUARD INDUSTRIALS ETF	781	$231K	0.1%	$296.39 *	$296.92	+5.2%	ETF	92204A603
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,068	$230K	0.1%	$215.79	$218.49	-1.6%	ETF	921908844
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,567	$230K	0.1%	$64.38	$64.89	-0.8%	ETF	464289867
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	5,758	$228K	0.1%	$39.61 *	$40.98	+3.7%	ETF	46434V803
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,716	$225K	0.1%	$82.72 *	$69.37	+13.6%	ETF	464288307
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,478	$223K	0.1%	$49.79	$48.95	+1.8%	ETF	33739Q200
PEP	PEPSICO INC COM	1,559	$219K	0.1%	$140.48 *	$145.91	+6.4%	Stock	713448108
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,621	$218K	0.1%	$83.06	$72.74	+14.7%	ETF	464288208
NFLX	NETFLIX INC COM	181	$217K	0.1%	$1198.92 *	$107.81	-10.8%	Stock	64110L106
OKE	ONEOK INC NEW COM	2,865	$209K	0.1%	$72.97 *	$73.92	+22.3%	Stock	682680103
VBK	VANGUARD SMALL-CAP GROWTH ETF	631	$188K	0.1%	$297.62	$314.30	-3.8%	ETF	922908595
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	10,325	$186K	0.1%	$18.00 *	$17.61	-12.9%	ETF	82889N863
HIGH	SIMPLIFY ENHANCED INCOME ETF	8,030	$185K	0.1%	$23.09 *	$21.86	-2.4%	ETF	82889N632
MTBA	SIMPLIFY MBS ETF	3,576	$180K	0.1%	$50.36	$50.48	-2.0%	ETF	82889N525
DKNG	DRAFTKINGS INC NEW COM CL A	4,799	$179K	0.1%	$37.40 *	$27.09	-20.2%	Stock	26142V105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,258	$178K	0.1%	$141.48 *	$148.36	-2.5%	ETF	464287887
JAAA	JANUS HENDERSON AAA CLO ETF	3,487	$177K	0.1%	$50.78	$50.61	-0.5%	ETF	47103U845
—	CYBERARK SOFTWARE LTD SHS	360	$174K	0.1%	$483.15	$483.15	—	Stock	M2682V108
ARKB	ARK 21SHARES BITCOIN ETF	4,555	$173K	0.1%	$38.02 *	$25.35	-11.3%	ETF	040919102
BA	BOEING CO COM	742	$160K	0.1%	$215.83 *	$227.74	-12.6%	Stock	097023105
CAT	CATERPILLAR INC COM	321	$153K	0.1%	$477.00 *	$555.50	+27.5%	Stock	149123101
ABT	ABBOTT LABS COM	1,083	$145K	0.1%	$133.89 *	$112.83	-9.0%	Stock	002824100
HEI	HEICO CORP NEW COM	446	$144K	0.1%	$322.82 *	$321.91	-14.8%	Stock	422806109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	3,048	$130K	0.1%	$42.79 *	$46.92	-2.7%	ETF	78463X889
FDVV	FIDELITY HIGH DIVIDEND ETF	2,313	$129K	0.1%	$55.71	$57.52	-4.0%	ETF	316092840
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	1,707	$127K	0.1%	$74.36	$77.67	-2.8%	ETF	46434V290
NOC	NORTHROP GRUMMAN CORP COM	205	$125K	0.1%	$609.38 *	$691.31	-1.3%	Stock	666807102
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	1,133	$119K	0.1%	$104.97	$106.09	-2.6%	ETF	46137V472
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,311	$119K	0.1%	$90.50	$93.36	-2.0%	ETF	78464A359
COR	CENCORA INC COM	362	$113K	0.1%	$312.87	$348.84	-9.9%	Stock	03073E105
RPHS	REGENTS PARK HEDGED MARKET STRATEGY ETF	10,205	$113K	0.1%	$11.08	$9.01	—	ETF	90214Q642
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	5,304	$113K	0.1%	$21.27 *	$22.76	-2.2%	ETF	46137V548
AMD	ADVANCED MICRO DEVICES INC COM	689	$111K	0.1%	$161.79 *	$224.60	-9.4%	Stock	007903107
IOT	SAMSARA INC COM CL A	2,935	$109K	0.0%	$37.25 *	$30.52	+3.8%	Stock	79589L106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,849	$108K	0.0%	$37.78 *	$37.28	-1.2%	ETF	46435U853
AFG	AMERICAN FINL GROUP INC OHIO COM	737	$107K	0.0%	$145.65 *	$129.02	-1.0%	Stock	025932104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,990	$107K	0.0%	$53.86 *	$52.11	-5.3%	ETF	81369Y605
NOW	SERVICENOW INC COM	112	$103K	0.0%	$920.28 *	$117.63	-11.1%	Stock	81762P102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,042	$101K	0.0%	$96.46	$96.19	-0.8%	ETF	464287440
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	3,725	$98,750	0.0%	$26.51 *	$25.82	-3.0%	ETF	210322608
CVX	CHEVRON CORP NEW COM	632	$98,130	0.0%	$155.27 *	$181.53	+14.0%	Stock	166764100
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	2,378	$95,500	0.0%	$40.16	$40.55	-1.6%	ETF	464289883
HD	HOME DEPOT INC COM	232	$94,148	0.0%	$405.81 *	$364.47	-9.8%	Stock	437076102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,282	$87,305	0.0%	$68.10 *	$71.69	-2.1%	ETF	46434V621
CMI	CUMMINS INC COM	201	$84,901	0.0%	$422.39 *	$565.03	-4.8%	Stock	231021106
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	2,109	$83,720	0.0%	$39.70	$40.33	-2.4%	ETF	464286285
FLIN	FRANKLIN FTSE INDIA ETF	2,123	$79,167	0.0%	$37.29 *	$36.54	-9.1%	ETF	35473P769
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,757	$76,938	0.0%	$43.79 *	$52.18	+5.7%	ETF	33939L407
GLD	SPDR GOLD SHARES	200	$71,094	0.0%	$355.47 *	$447.84	-3.9%	ETF	78463V107
DIS	DISNEY WALT CO COM	619	$70,871	0.0%	$114.49 *	$105.70	-8.8%	Stock	254687106
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	2,004	$69,699	0.0%	$34.78	$35.29	-2.3%	ETF	45783Y723
SPIP	SPDR PORTFOLIO TIPS ETF	2,504	$65,897	0.0%	$26.32	$26.12	-0.4%	ETF	78464A656
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS ETF	2,789	$64,334	0.0%	$23.07 *	$25.66	-1.6%	ETF	00162Q668
POWA	INVESCO BLOOMBERG PRICING POWER ETF	703	$63,637	0.0%	$90.52 *	$91.02	-5.4%	ETF	46138J775
GE	GE AEROSPACE COM NEW	211	$63,473	0.0%	$300.82 *	$314.30	-9.7%	Stock	369604301
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,208	$63,201	0.0%	$52.32	$53.93	-2.6%	ETF	97717W505
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	1,059	$59,918	0.0%	$56.58 *	$62.39	-3.1%	ETF	46434G889
ALL	ALLSTATE CORP COM	277	$59,458	0.0%	$214.65 *	$205.01	+1.1%	Stock	020002101
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	2,828	$58,999	0.0%	$20.86	$20.82	-0.5%	ETF	33939L779
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	2,105	$56,541	0.0%	$26.86	$27.53	-2.0%	ETF	00888H471
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,289	$54,288	0.0%	$42.12 *	$41.91	-2.6%	ETF	81369Y860
BKNG	BOOKING HOLDINGS INC COM	10	$53,993	0.0%	$5399.30 *	$3043.61	-94.5%	Stock	09857L108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	647	$53,648	0.0%	$82.92	$82.78	-0.3%	ETF	464287457
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	1,794	$51,546	0.0%	$28.73 *	$31.81	+5.5%	ETF	25460E307
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	660	$51,212	0.0%	$77.59 *	$75.98	-1.7%	ETF	92206C813
SBUX	STARBUCKS CORP COM	597	$50,491	0.0%	$84.57 *	$94.34	-5.0%	Stock	855244109
VGLT	VANGUARD LONG-TERM TREASURY ETF	863	$49,097	0.0%	$56.89 *	$56.13	-1.4%	ETF	92206C847
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	175	$48,972	0.0%	$279.84 *	$249.27	-6.1%	ETF	33733E302
LUV	SOUTHWEST AIRLS CO COM	1,470	$46,908	0.0%	$31.91 *	$45.16	-16.8%	Stock	844741108
TPL	TEXAS PACIFIC LAND CORPORATION COM	50	$46,682	0.0%	$933.64 *	$429.52	+10.5%	Stock	88262P102
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	441	$44,625	0.0%	$101.19	$100.86	+0.1%	ETF	72201R577
PPG	PPG INDS INC COM	406	$42,627	0.0%	$104.99	$113.03	-5.4%	Stock	693506107
CI	THE CIGNA GROUP COM	143	$41,140	0.0%	$287.69 *	$276.65	-3.6%	Stock	125523100
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	856	$40,938	0.0%	$47.82 *	$47.22	-1.5%	ETF	46435G250
RL	RALPH LAUREN CORP CL A	125	$39,195	0.0%	$313.56 *	$355.45	-3.2%	Stock	751212101
SPGI	S&P GLOBAL INC COM	76	$36,990	0.0%	$486.71 *	$464.20	-8.4%	Stock	78409V104
BAC	BANK AMERICA CORP COM	711	$36,682	0.0%	$51.59 *	$51.60	-5.5%	Stock	060505104
MSI	MOTOROLA SOLUTIONS INC COM NEW	80	$36,583	0.0%	$457.29 *	$432.94	+0.2%	Stock	620076307
TMO	THERMO FISHER SCIENTIFIC INC COM	73	$35,406	0.0%	$485.01	$542.58	-9.4%	Stock	883556102
PM	PHILIP MORRIS INTL INC COM	213	$34,549	0.0%	$162.20	$173.78	-4.9%	Stock	718172109
CSCO	CISCO SYS INC COM	482	$32,978	0.0%	$68.42 *	$78.30	-0.9%	Stock	17275R102
BITB	BITWISE BITCOIN ETF TRUST	521	$32,417	0.0%	$62.22 *	$41.48	-11.3%	ETF	09174C104
MDLZ	MONDELEZ INTL INC CL A	513	$32,047	0.0%	$62.47 *	$57.92	-0.5%	Stock	609207105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	868	$31,372	0.0%	$36.14 *	$38.56	-0.8%	ETF	808524730
MFC	MANULIFE FINL CORP COM	1,000	$31,150	0.0%	$31.15 *	$35.99	-4.3%	Stock	56501R106
HON	HONEYWELL INTL INC COM	147	$30,850	0.0%	$209.86 *	$228.54	-1.1%	Stock	438516106
VSAT	VIASAT INC COM	1,046	$30,648	0.0%	$29.30 *	$44.99	+1.8%	Stock	92552V100
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	400	$30,300	0.0%	$75.75 *	$83.44	-1.6%	ETF	33718M105
AXON	AXON ENTERPRISE INC COM	42	$30,141	0.0%	$717.64 *	$519.66	-18.3%	Stock	05464C101
VXF	VANGUARD EXTENDED MARKET ETF	140	$29,308	0.0%	$209.34	$214.03	-3.8%	ETF	922908652
CMCSA	COMCAST CORP NEW CL A	912	$28,655	0.0%	$31.42 *	$29.89	-3.9%	Stock	20030N101
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	336	$28,572	0.0%	$85.04 *	$85.90	-3.1%	ETF	464288562
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	38	$28,405	0.0%	$747.50 *	$92.08	-5.3%	ETF	92204A702
AEE	AMEREN CORP COM	271	$28,286	0.0%	$104.38 *	$106.92	+2.8%	Stock	023608102
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	1,048	$28,181	0.0%	$26.89	$27.49	-1.0%	ETF	00888H463
MU	MICRON TECHNOLOGY INC COM	160	$26,771	0.0%	$167.32 *	$391.96	-13.8%	Stock	595112103
ETN	EATON CORP PLC SHS	71	$26,572	0.0%	$374.25 *	$355.83	+0.5%	Stock	G29183103
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	1,078	$26,562	0.0%	$24.64 *	$23.92	+0.9%	ETF	210322509
UNP	UNION PAC CORP COM	111	$26,259	0.0%	$236.57 *	$244.85	-0.9%	Stock	907818108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	205	$26,246	0.0%	$128.03 *	$473.50	+0.5%	ETF	97717W851
COLB	COLUMBIA BKG SYS INC COM	1,014	$26,100	0.0%	$25.74 *	$28.92	-5.1%	Stock	197236102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	259	$25,535	0.0%	$98.59 *	$97.60	-4.0%	ETF	33738R118
INTC	INTEL CORP COM	755	$25,330	0.0%	$33.55 *	$45.86	-3.8%	Stock	458140100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	200	$25,047	0.0%	$125.23 *	$146.65	-3.0%	ETF	46432F388
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	391	$23,421	0.0%	$59.90 *	$66.00	-2.9%	ETF	921943858
AXP	AMERICAN EXPRESS CO COM	70	$23,251	0.0%	$332.16 *	$335.29	-9.8%	Stock	025816109
INTU	INTUIT COM	34	$23,219	0.0%	$682.91 *	$476.98	-9.4%	Stock	461202103
PFE	PFIZER INC COM	910	$23,181	0.0%	$25.47 *	$26.53	+5.8%	Stock	717081103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	243	$22,295	0.0%	$91.75	$91.51	+0.1%	ETF	78468R663
AMAT	APPLIED MATLS INC COM	106	$21,702	0.0%	$204.74 *	$336.17	+1.7%	Stock	038222105
TXN	TEXAS INSTRS INC COM	118	$21,680	0.0%	$183.73 *	$202.11	-3.9%	Stock	882508104
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	814	$21,563	0.0%	$26.49	$26.85	-0.5%	ETF	45784N106
SFM	SPROUTS FMRS MKT INC COM	198	$21,542	0.0%	$108.80 *	$74.62	+3.4%	Stock	85208M102
MPT	MEDICAL PPTYS TRUST INC COM	4,156	$21,071	0.0%	$5.07	$5.07	—	REIT	58463J304
GEV	GE VERNOVA INC COM	34	$20,907	0.0%	$614.91 *	$780.17	+11.9%	Stock	36828A101
SMH	VANECK SEMICONDUCTOR ETF	62	$20,234	0.0%	$326.35 *	$397.07	-3.4%	ETF	92189F676
OXY	OCCIDENTAL PETE CORP COM	416	$19,637	0.0%	$47.20 *	$50.27	+29.3%	Stock	674599105
STN	STANTEC INC COM	177	$19,081	0.0%	$107.80	$107.80	—	Stock	85472N109
F	FORD MTR CO COM	1,552	$18,562	0.0%	$11.96 *	$13.11	-11.9%	Stock	345370860
EIX	EDISON INTL COM	329	$18,187	0.0%	$55.28 *	$67.40	+8.6%	Stock	281020107
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	551	$18,177	0.0%	$32.99	$33.96	-1.6%	ETF	00888H794
SHOP	SHOPIFY INC CL A SUB VTG SHS	122	$18,130	0.0%	$148.61 *	$131.37	-9.7%	Stock	82509L107
ADI	ANALOG DEVICES INC COM	73	$17,936	0.0%	$245.70 *	$318.18	-0.0%	Stock	032654105
TGT	TARGET CORP COM	196	$17,594	0.0%	$89.77 *	$112.32	+7.9%	Stock	87612E106
ABM	ABM INDS INC COM	381	$17,556	0.0%	$46.08 *	$43.23	-10.9%	Stock	000957100
WFC	WELLS FARGO CO NEW COM	209	$17,518	0.0%	$83.82 *	$85.75	-7.2%	Stock	949746101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	71	$17,509	0.0%	$246.61 *	$233.00	-14.9%	Stock	G1151C101
LIN	LINDE PLC SHS	36	$17,100	0.0%	$475.00 *	$471.97	+5.0%	Stock	G54950103
APH	AMPHENOL CORP NEW CL A	137	$16,954	0.0%	$123.75 *	$140.76	-10.2%	Stock	032095101
MPC	MARATHON PETE CORP COM	87	$16,768	0.0%	$192.74 *	$201.41	+21.2%	Stock	56585A102
RF	REGIONS FINANCIAL CORP NEW COM	616	$16,244	0.0%	$26.37	$27.92	-6.5%	Stock	7591EP100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	504	$16,083	0.0%	$31.91 *	$31.09	-6.3%	ETF	808524300
SEPW	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	503	$15,797	0.0%	$31.41	$31.96	-1.2%	ETF	00888H687
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	325	$15,441	0.0%	$47.51	$48.11	-1.2%	ETF	33739P301
NVS	NOVARTIS AG SPONSORED ADR	120	$15,389	0.0%	$128.24 *	$153.29	-0.4%	ADR	66987V109
MRK	MERCK & CO INC COM	175	$14,646	0.0%	$83.69 *	$115.48	+4.2%	Stock	58933Y105
—	FIRST TR INTER DURATN PFD & IN COM	750	$14,363	0.0%	$19.15	$19.15	—	CEF	33718W103
GSK	GSK PLC SPONSORED ADR	331	$14,286	0.0%	$43.16 *	$54.19	+1.8%	ADR	37733W204
EBAY	EBAY INC. COM	157	$14,279	0.0%	$90.95	$89.81	+1.3%	Stock	278642103
IRM	IRON MTN INC DEL COM	139	$14,170	0.0%	$101.94 *	$83.24	0.0%	REIT	46284V101
HE	HAWAIIAN ELEC INDUSTRIES COM	1,275	$14,076	0.0%	$11.04 *	$15.13	-1.9%	Stock	419870100
VNQ	VANGUARD REAL ESTATE ETF	147	$13,475	0.0%	$91.67 *	$91.69	-3.3%	ETF	922908553
MCD	MCDONALDS CORP COM	44	$13,371	0.0%	$303.89 *	$318.60	-2.4%	Stock	580135101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	300	$13,023	0.0%	$43.41 *	$48.87	+3.9%	ETF	336917109
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	493	$12,572	0.0%	$25.50	$25.75	-0.2%	ETF	00888H448
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	301	$12,209	0.0%	$40.56	$41.38	-1.5%	ETF	33740U661
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	480	$12,149	0.0%	$25.31	$25.21	-0.6%	ETF	46435G243
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	847	$11,113	0.0%	$13.12	$13.12	—	REIT	39818P799
ATO	ATMOS ENERGY CORP COM	65	$11,099	0.0%	$170.75 *	$176.72	+4.5%	Stock	049560105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	164	$11,072	0.0%	$67.51 *	$80.41	-2.2%	ETF	46434G764
LMT	LOCKHEED MARTIN CORP COM	22	$10,983	0.0%	$499.23 *	$616.01	-1.9%	Stock	539830109
DDOG	DATADOG INC CL A COM	77	$10,965	0.0%	$142.40 *	$123.46	-4.4%	Stock	23804L103
NEE	NEXTERA ENERGY INC COM	142	$10,720	0.0%	$75.49 *	$88.93	+4.4%	Stock	65339F101
ADBE	ADOBE INC COM	30	$10,583	0.0%	$352.77 *	$277.01	-12.2%	Stock	00724F101
BSX	BOSTON SCIENTIFIC CORP COM	108	$10,544	0.0%	$97.63 *	$79.97	-21.5%	Stock	101137107
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	416	$10,508	0.0%	$25.26	$25.78	-0.6%	ETF	45784N858
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	364	$10,458	0.0%	$28.73	$29.17	-0.3%	ETF	45783Y251
AEP	AMERICAN ELEC PWR CO INC COM	93	$10,451	0.0%	$112.38 *	$124.74	+5.1%	Stock	025537101
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	286	$10,336	0.0%	$36.14	$37.01	-1.4%	ETF	00888H802
SCCO	SOUTHERN COPPER CORP COM	85	$10,315	0.0%	$121.35 *	$183.72	-7.3%	Stock	84265V105
EZET	FRANKLIN ETHEREUM ETF	326	$10,298	0.0%	$31.59 *	$18.17	-12.5%	ETF	35351J109
MDT	MEDTRONIC PLC SHS	108	$10,286	0.0%	$95.24 *	$95.80	-9.6%	Stock	G5960L103
BOH	BANK HAWAII CORP COM	156	$10,269	0.0%	$65.83 *	$74.42	-0.2%	Stock	062540109
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	923	$10,015	0.0%	$10.85	$10.85	—	CEF	09254L107
FFIN	FIRST FINL BANKSHARES INC COM	297	$9,994	0.0%	$33.65 *	$31.52	-6.6%	Stock	32020R109
HWM	HOWMET AEROSPACE INC COM	50	$9,812	0.0%	$196.24 *	$233.01	-1.1%	Stock	443201108
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	365	$9,811	0.0%	$26.88	$27.30	-2.6%	ETF	00888H521
FXN	FIRST TRUST ENERGY ALPHADEX FUND	600	$9,780	0.0%	$16.30 *	$19.39	+15.8%	ETF	33734X127
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	100	$9,668	0.0%	$96.68 *	$113.11	-2.1%	ETF	33738R704
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	208	$9,618	0.0%	$46.24	$48.03	-2.1%	ETF	33734H106
TJX	TJX COS INC NEW COM	65	$9,395	0.0%	$144.54 *	$155.53	+2.7%	Stock	872540109
SHV	ISHARES SHORT TREASURY BOND ETF	85	$9,392	0.0%	$110.49	$110.26	+0.1%	ETF	464288679
CARR	CARRIER GLOBAL CORPORATION COM	151	$8,985	0.0%	$59.50 *	$59.14	-4.8%	Stock	14448C104
BP	BP PLC SPONSORED ADR	255	$8,787	0.0%	$34.46 *	$39.18	+20.0%	ADR	055622104
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	355	$8,616	0.0%	$24.27	$24.13	-0.1%	ETF	33939L605
ADP	AUTOMATIC DATA PROCESSING INC COM	29	$8,512	0.0%	$293.52 *	$229.30	-11.4%	Stock	053015103
HII	HUNTINGTON INGALLS INDS INC COM	28	$8,061	0.0%	$287.89 *	$411.90	-7.8%	Stock	446413106
OLED	UNIVERSAL DISPLAY CORP COM	54	$7,780	0.0%	$144.07 *	$110.58	-17.1%	Stock	91347P105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	30	$7,751	0.0%	$258.37 *	$217.46	-9.2%	Stock	874054109
BMY	BRISTOL-MYERS SQUIBB CO COM	171	$7,725	0.0%	$45.18 *	$58.30	+4.0%	Stock	110122108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	415	$7,570	0.0%	$18.24	$18.24	—	Stock	72651A207
GLW	CORNING INC COM	92	$7,547	0.0%	$82.03 *	$120.72	+12.6%	Stock	219350105
BITO	PROSHARES BITCOIN ETF	376	$7,400	0.0%	$19.68 *	$10.56	-11.8%	ETF	74347G440
CRNC	CERENCE INC COM	586	$7,302	0.0%	$12.46 *	$9.01	-29.9%	Stock	156727109
—	FIRST TR SR FLTG RATE INCOME F COM	725	$7,250	0.0%	$10.00	$10.00	—	CEF	33733U108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	413	$7,046	0.0%	$17.06	$17.06	—	Stock	726503105
XYZ	BLOCK INC CL A	97	$7,010	0.0%	$72.27 *	$60.77	-1.0%	Stock	852234103
TMUS	T-MOBILE US INC COM	29	$6,942	0.0%	$239.38 *	$205.46	+2.2%	Stock	872590104
OTIS	OTIS WORLDWIDE CORP COM	75	$6,890	0.0%	$91.87 *	$87.28	-11.7%	Stock	68902V107
LOW	LOWES COS INC COM	27	$6,785	0.0%	$251.30 *	$260.56	-9.3%	Stock	548661107
JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	219	$6,408	0.0%	$29.26 *	$29.55	-3.4%	ETF	00888H570
TLN	TALEN ENERGY CORP COM	15	$6,381	0.0%	$425.40 *	$352.81	-9.5%	Stock	87422Q109
SNOW	SNOWFLAKE INC COM SHS	28	$6,315	0.0%	$225.54 *	$185.19	-18.6%	Stock	833445109
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	213	$6,238	0.0%	$29.29	$29.62	-0.9%	ETF	45783Y541
DE	DEERE & CO COM	13	$5,963	0.0%	$458.69 *	$564.21	-0.2%	Stock	244199105
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	125	$5,681	0.0%	$45.45 *	$48.16	+3.0%	ETF	33734X184
MCK	MCKESSON CORP COM	7	$5,408	0.0%	$772.57 *	$892.45	-3.0%	Stock	58155Q103
EW	EDWARDS LIFESCIENCES CORP COM	68	$5,288	0.0%	$77.76 *	$82.42	-2.8%	Stock	28176E108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	86	$5,061	0.0%	$58.85	$58.70	-0.3%	ETF	92206C102
WEC	WEC ENERGY GROUP INC COM	44	$5,042	0.0%	$114.59	$111.93	+3.4%	Stock	92939U106
NUE	NUCOR CORP COM	37	$5,031	0.0%	$135.97 *	$174.30	-3.0%	Stock	670346105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	100	$4,984	0.0%	$49.84 *	$53.37	-1.9%	ETF	316092303
OHI	OMEGA HEALTHCARE INVS INC COM	118	$4,982	0.0%	$42.22	$42.22	—	REIT	681936100
NHI	NATIONAL HEALTH INVS INC COM	62	$4,929	0.0%	$79.50	$79.50	—	REIT	63633D104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	24	$4,553	0.0%	$189.71	$198.17	-3.2%	ETF	46137V357
DELL	DELL TECHNOLOGIES INC CL C	32	$4,537	0.0%	$141.78 *	$133.18	+23.2%	Stock	24703L202
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	51	$4,439	0.0%	$87.04 *	$90.91	-1.7%	ETF	97717W307
UPST	UPSTART HLDGS INC COM	86	$4,369	0.0%	$50.80 *	$35.17	-27.1%	Stock	91680M107
ARM	ARM HOLDINGS PLC SPONSORED ADS	30	$4,245	0.0%	$141.50 *	$121.36	+24.7%	ADR	042068205
PBA	PEMBINA PIPELINE CORP COM	102	$4,127	0.0%	$40.46 *	$42.41	+5.5%	Stock	706327103
DUK	DUKE ENERGY CORP NEW COM NEW	33	$4,121	0.0%	$124.88 *	$124.55	+5.1%	Stock	26441C204
TFC	TRUIST FINL CORP COM	90	$4,115	0.0%	$45.72	$49.18	-6.5%	Stock	89832Q109
IWC	ISHARES MICRO-CAP ETF	27	$4,025	0.0%	$149.07 *	$165.89	-3.8%	ETF	464288869
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$3,919	0.0%	$39.19 *	$36.97	-13.4%	Stock	169656105
ITW	ILLINOIS TOOL WKS INC COM	15	$3,911	0.0%	$260.73	$272.11	-4.3%	Stock	452308109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	35	$3,901	0.0%	$111.46 *	$110.25	-1.1%	ETF	464287242
FCX	FREEPORT-MCMORAN INC CL B	96	$3,767	0.0%	$39.24 *	$60.39	-2.7%	Stock	35671D857
XRX	XEROX HOLDINGS CORP COM NEW	1,000	$3,760	0.0%	$3.76 *	$1.98	-34.8%	Stock	98421M106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	36	$3,711	0.0%	$103.08 *	$109.63	-3.3%	ETF	74348A467
GBIL	ACCESS TREASURY 0-1 YEAR ETF	36	$3,608	0.0%	$100.22	$100.07	+0.1%	ETF	381430529
FDX	FEDEX CORP COM	15	$3,537	0.0%	$235.80 *	$347.15	+2.6%	Stock	31428X106
BND	VANGUARD TOTAL BOND MARKET ETF	46	$3,421	0.0%	$74.37	$74.19	-0.7%	ETF	921937835
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	126	$3,396	0.0%	$26.95 *	$26.64	-1.3%	ETF	78464A664
SNAP	SNAP INC CL A	435	$3,354	0.0%	$7.71 *	$5.89	-21.9%	Stock	83304A106
QBUL	TRUESHARES QUARTERLY BULL HEDGE ETF	120	$3,128	0.0%	$26.07 *	$23.68	-0.5%	ETF	210322400
PNC	PNC FINL SVCS GROUP INC COM	15	$3,041	0.0%	$202.73 *	$217.77	-4.4%	Stock	693475105
MRVL	MARVELL TECHNOLOGY INC COM	35	$2,942	0.0%	$84.06 *	$84.00	+17.9%	Stock	573874104
VTR	VENTAS INC COM	42	$2,940	0.0%	$70.00 *	$77.33	0.0%	REIT	92276F100
CCL	CARNIVAL CORP PAIRED CTF	100	$2,891	0.0%	$28.91 *	$29.09	-11.0%	Stock	143658300
HOG	HARLEY DAVIDSON INC COM	100	$2,790	0.0%	$27.90 *	$19.61	+3.1%	Stock	412822108
SYY	SYSCO CORP COM	33	$2,742	0.0%	$83.09 *	$82.68	-13.7%	Stock	871829107
ULTA	ULTA BEAUTY INC COM	5	$2,734	0.0%	$546.80 *	$636.03	-17.8%	Stock	90384S303
SOFI	SOFI TECHNOLOGIES INC COM	102	$2,695	0.0%	$26.42 *	$21.08	-24.7%	Stock	83406F102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	15	$2,689	0.0%	$179.27 *	$206.84	-2.9%	ETF	33733E203
CVNA	CARVANA CO CL A	7	$2,641	0.0%	$377.29 *	$277.73	-77.4%	Stock	146869102
BROS	DUTCH BROS INC CL A	50	$2,617	0.0%	$52.34 *	$54.66	-7.3%	Stock	26701L100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	8	$2,585	0.0%	$323.13 *	$328.79	-11.0%	Stock	036752103
INGR	INGREDION INC COM	21	$2,564	0.0%	$122.10 *	$114.80	-1.9%	Stock	457187102
WBD	WARNER BROS DISCOVERY INC COM SER A	130	$2,539	0.0%	$19.53 *	$28.00	-1.9%	Stock	934423104
SIXP	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF	79	$2,434	0.0%	$30.81	$31.72	-1.4%	ETF	00888H661
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	127	$2,403	0.0%	$18.92 *	$10.93	-17.5%	Stock	69932A204
WU	WESTERN UN CO COM	300	$2,397	0.0%	$7.99	$7.99	—	Stock	959802109
NVO	NOVO-NORDISK A S ADR	43	$2,386	0.0%	$55.49 *	$47.38	-22.4%	ADR	670100205
WY	WEYERHAEUSER CO MTN BE COM NEW	95	$2,355	0.0%	$24.79 *	$23.80	0.0%	REIT	962166104
ZION	ZIONS BANCORPORATION N A COM	40	$2,263	0.0%	$56.58	$58.92	-2.2%	Stock	989701107
SBR	SABINE RTY TR UNIT BEN INT	27	$2,145	0.0%	$79.44	$79.44	—	Stock	785688102
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	42	$2,108	0.0%	$50.19	$50.26	-0.4%	ETF	316188408
FTHI	FIRST TRUST BUYWRITE INCOME ETF	87	$2,063	0.0%	$23.71 *	$23.58	-2.7%	ETF	33738R308
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	93	$2,034	0.0%	$21.87 *	$21.64	-2.5%	ETF	82889N657
HLN	HALEON PLC SPON ADS	226	$2,027	0.0%	$8.97 *	$10.40	-3.8%	ADR	405552100
—	ADAM NAT RES FD INC COM	93	$2,001	0.0%	$21.52	$21.52	—	CEF	00548F105
JEF	JEFFERIES FINL GROUP INC COM	30	$1,975	0.0%	$65.83 *	$51.72	-20.2%	Stock	47233W109
CAG	CONAGRA BRANDS INC COM	107	$1,958	0.0%	$18.30 *	$17.57	-10.5%	Stock	205887102
NTAP	NETAPP INC COM	16	$1,895	0.0%	$118.44 *	$101.53	+0.9%	Stock	64110D104
OKTA	OKTA INC CL A	20	$1,834	0.0%	$91.70 *	$82.96	-5.1%	Stock	679295105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64	$1,747	0.0%	$27.30 *	$30.34	+1.1%	ETF	808524797
LVS	LAS VEGAS SANDS CORP COM	32	$1,729	0.0%	$54.03	$56.79	-5.1%	Stock	517834107
UPS	UNITED PARCEL SERVICE INC CL B	19	$1,618	0.0%	$85.16 *	$106.50	-7.6%	Stock	911312106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	11	$1,567	0.0%	$142.45 *	$135.32	-5.3%	ETF	464287481
KRP	KIMBELL RTY PARTNERS LP UNIT	112	$1,511	0.0%	$13.49	$13.49	—	Stock	49435R102
BN	BROOKFIELD CORP CL A LTD VT SH	22	$1,509	0.0%	$68.59 *	$44.32	-8.7%	Stock	11271J107
STZ	CONSTELLATION BRANDS INC CL A	11	$1,490	0.0%	$135.45 *	$154.20	-2.7%	Stock	21036P108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	56	$1,460	0.0%	$26.07 *	$24.91	-4.9%	CEF	09261X102
MCGA	YORKVILLE ACQUISITION CORP. SHS CL A	137	$1,460	0.0%	$10.66 *	$10.14	-0.3%	Stock	G98659116
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	22	$1,449	0.0%	$65.86	$67.14	-3.8%	ETF	316092824
EPM	EVOLUTION PETE CORP COM	300	$1,446	0.0%	$4.82 *	$4.16	+10.0%	Stock	30049A107
—	BIG 5 SPORTING GOODS CORP COM	1,000	$1,440	0.0%	$1.44	$1.44	—	Stock	08915P101
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	37	$1,438	0.0%	$38.86 *	$50.87	+2.9%	ETF	00162Q593
COP	CONOCOPHILLIPS COM	15	$1,430	0.0%	$95.33 *	$110.31	+19.7%	Stock	20825C104
TTD	THE TRADE DESK INC COM CL A	28	$1,372	0.0%	$49.00 *	$28.85	-21.4%	Stock	88339J105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	17	$1,277	0.0%	$75.12 *	$78.87	-9.7%	Stock	36266G107
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	79	$1,258	0.0%	$15.92 *	$14.02	-0.4%	ETF	00110G408
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	27	$1,244	0.0%	$46.07 *	$49.92	-3.6%	ETF	97717X594
CLNE	CLEAN ENERGY FUELS CORP COM	450	$1,161	0.0%	$2.58 *	$2.33	+6.4%	Stock	184499101
DEO	DIAGEO PLC SPON ADR NEW	12	$1,145	0.0%	$95.42 *	$87.24	-14.7%	ADR	25243Q205
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	20	$1,062	0.0%	$53.10 *	$59.18	-1.2%	ADR	110448107
PATH	UIPATH INC CL A	75	$1,004	0.0%	$13.39 *	$12.73	-12.8%	Stock	90364P105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	39	$995	0.0%	$25.51	$25.51	—	Stock	674599162
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	30	$935	0.0%	$31.17 *	$33.47	-3.1%	ETF	808524763
KD	KYNDRYL HLDGS INC COMMON STOCK	30	$901	0.0%	$30.03 *	$17.60	-25.5%	Stock	50155Q100
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	19	$875	0.0%	$46.05 *	$45.59	-1.2%	ETF	46435G219
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	100	$842	0.0%	$8.42	$8.42	—	Stock	451100101
PSTG	PURE STORAGE INC CL A	10	$838	0.0%	$83.80 *	$67.72	-12.8%	Stock	74624M102
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	27	$826	0.0%	$30.59 *	$33.94	-2.4%	ETF	97717Y782
EXEL	EXELIXIS INC COM	20	$826	0.0%	$41.30 *	$42.99	-0.2%	Stock	30161Q104
KHC	KRAFT HEINZ CO COM	31	$820	0.0%	$26.45 *	$23.52	-4.4%	Stock	500754106
DIBS	1STDIBS COM INC COM	316	$818	0.0%	$2.59 *	$5.54	-0.7%	Stock	320551104
DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	20	$815	0.0%	$40.75 *	$40.12	-3.2%	ETF	210322764
SEPZ	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	19	$804	0.0%	$42.32 *	$42.04	-3.4%	ETF	210322798
NIO	NIO INC SPON ADS	104	$792	0.0%	$7.62 *	$5.05	+19.4%	ADR	62914V106
PBYI	PUMA BIOTECHNOLOGY INC COM	148	$786	0.0%	$5.31 *	$6.45	-0.9%	Stock	74587V107
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	8	$784	0.0%	$98.00 *	$96.90	-1.2%	ETF	78468R622
NMAX	NEWSMAX INC COM SHS CLASS B	60	$744	0.0%	$12.40 *	$6.74	-22.6%	Stock	65250K105
RIO	RIO TINTO PLC SPONSORED ADR	11	$726	0.0%	$66.00 *	$91.16	+2.3%	ADR	767204100
FTSL	FIRST TRUST SENIOR LOAN FUND	15	$688	0.0%	$45.87 *	$45.30	-1.1%	ETF	33738D309
FVRR	FIVERR INTL LTD ORD SHS	27	$659	0.0%	$24.41 *	$13.74	-27.1%	Stock	M4R82T106
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	19	$587	0.0%	$30.89 *	$34.66	+4.3%	ETF	78467V103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11	$545	0.0%	$49.55 *	$48.49	-0.9%	ETF	92203J407
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6	$536	0.0%	$89.33 *	$87.92	-1.4%	ETF	464287432
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5	$498	0.0%	$99.60	$100.05	-0.8%	ETF	464287226
MGA	MAGNA INTL INC COM	10	$474	0.0%	$47.40 *	$57.12	-2.3%	Stock	559222401
HUN	HUNTSMAN CORP COM	47	$421	0.0%	$8.96 *	$12.12	+9.8%	Stock	447011107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	20	$404	0.0%	$20.20 *	$32.17	-6.4%	ADR	881624209
CCI	CROWN CASTLE INC COM	4	$386	0.0%	$96.50 *	$88.70	0.0%	REIT	22822V101
AIG	AMERICAN INTL GROUP INC COM NEW	4	$314	0.0%	$78.50 *	$76.50	-1.6%	Stock	026874784
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5	$285	0.0%	$57.00 *	$48.86	-9.0%	Stock	113004105
PUK	PRUDENTIAL PLC ADR	10	$280	0.0%	$28.00	$30.81	-7.7%	ADR	74435K204
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5	$235	0.0%	$47.00	$47.21	-0.5%	ETF	92206C771
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3	$234	0.0%	$78.00	$77.85	-0.9%	ETF	921937819
SOLV	SOLVENTUM CORP COM SHS	3	$219	0.0%	$73.00 *	$74.27	-12.1%	Stock	83444M101
TRP	TC ENERGY CORP COM	4	$218	0.0%	$54.50 *	$60.32	+3.8%	Stock	87807B107
BLV	VANGUARD LONG-TERM BOND ETF	3	$213	0.0%	$71.00 *	$69.81	-1.5%	ETF	921937793
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1	$164	0.0%	$164.00 *	$148.70	-4.2%	ETF	464287150
VFF	VILLAGE FARMS INTL INC COM	50	$157	0.0%	$3.14 *	$3.25	-12.5%	Stock	92707Y108
MFUL	COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF	7	$155	0.0%	$22.14 *	$21.93	-1.4%	ETF	19423L615
VTRS	VIATRIS INC COM	15	$145	0.0%	$9.67 *	$14.01	-3.6%	Stock	92556V106
RULE	COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF	6	$137	0.0%	$22.83 *	$24.69	-4.4%	ETF	19423L581
OGN	ORGANON & CO COMMON STOCK	12	$130	0.0%	$10.83 *	$7.53	-20.4%	Stock	68622V106
MCHP	MICROCHIP TECHNOLOGY INC. COM	2	$129	0.0%	$64.50	$71.94	-10.2%	Stock	595017104
LIVE	LIVE VENTURES INC COM NEW	5	$92	0.0%	$18.40 *	$16.60	-28.0%	Stock	538142308
VTS	VITESSE ENERGY INC COMMON STOCK	3	$71	0.0%	$23.67 *	$20.14	-9.8%	Stock	92852X103
CTVA	CORTEVA INC COM	1	$68	0.0%	$68.00 *	$75.31	+11.1%	Stock	22052L104
GAP	GAP INC COM	3	$64	0.0%	$21.33 *	$26.44	-8.5%	Stock	364760108
MXL	MAXLINEAR INC COM	3	$48	0.0%	$16.00 *	$17.98	-3.3%	Stock	57776J100
SFIX	STITCH FIX INC COM CL A	10	$44	0.0%	$4.40 *	$4.08	-18.9%	Stock	860897107
—	DNP SELECT INCOME FD INC COM	1	$10	0.0%	$10.00	$10.00	—	CEF	23325P104
CGC	CANOPY GROWTH CORP COM NEW	4	$6	0.0%	$1.50 *	$1.10	-13.9%	Stock	138035704