Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	395,307	$20.02M	10.2%	$50.65	—	TRS FLT RT BD	46434V860
QQH	NORTHERN LTS FD TR III	122,564	$8.287M	4.2%	$64.32	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	147,981	$8.056M	4.1%	$51.40	—	HCM DEFEN 500	66538R730
IVV	ISHARES TR	10,158	$6.307M	3.2%	$551.07	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,535	$4.656M	2.4%	$568.82	—	TR UNIT	78462F103
THTA	TIDAL TRUST I	295,621	$4.449M	2.3%	$19.50	—	SOFI ENHANCED YL	886364280
CWB	SPDR SERIES TRUST	47,743	$3.946M	2.0%	$77.95	—	BBG CONV SEC ETF	78464A359
BOXX	EA SERIES TRUST	32,564	$3.669M	1.9%	$109.56	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	6,889	$3.426M	1.8%	$418.14	+3.4%	COM	594918104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	136,115	$2.809M	1.4%	$21.03	—	AGGREGATE BOND E	82889N723
AGG	ISHARES TR	27,757	$2.753M	1.4%	$98.66	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	7,971	$2.707M	1.4%	$313.75	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	7,801	$2.374M	1.2%	$269.09	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	14,914	$2.356M	1.2%	$107.39	+17.2%	COM	67066G104
SHV	ISHARES TR	20,759	$2.292M	1.2%	$110.50	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	12,206	$2.232M	1.1%	$170.76	—	MSCI USA QLT FCT	46432F339
PTLC	PACER FDS TR	42,974	$2.181M	1.1%	$49.86	—	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	19,682	$2.167M	1.1%	$100.69	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,776	$2.145M	1.1%	$508.12	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	8,378	$2.065M	1.1%	$214.52	—	RUS TP200 GR ETF	464289438
CTA	SIMPLIFY EXCHANGE TRADED FUN	76,564	$2.047M	1.0%	$27.50	—	MANAGED FUTURES	82889N699
QQQ	INVESCO QQQ TR	3,509	$1.936M	1.0%	$485.36	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	17,100	$1.923M	1.0%	$112.47	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	34,899	$1.844M	0.9%	$52.32	—	ISHARES FLEXIBLE	092528603
DBMF	LITMAN GREGORY FDS TR	69,008	$1.776M	0.9%	$29.98	—	IMGP DBI MANAGED	53700T827
IWL	ISHARES TR	11,158	$1.709M	0.9%	$133.95	—	RUS TOP 200 ETF	464289446
SPYG	SPDR SERIES TRUST	17,904	$1.707M	0.9%	$80.13	—	PRTFLO S&P500 GW	78464A409
HYLB	DBX ETF TR	44,195	$1.632M	0.8%	$36.92	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	11,694	$1.579M	0.8%	$118.86	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	6,536	$1.571M	0.8%	$194.87	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	16,298	$1.53M	0.8%	$92.14	—	MBS ETF	464288588
LLY	ELI LILLY & CO	1,920	$1.496M	0.8%	$793.57	-2.5%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	49,472	$1.445M	0.7%	$25.09	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	26,138	$1.423M	0.7%	$48.92	—	ISHARES US EQUIT	09290C103
DIA	SPDR DOW JONES INDL AVERAGE	3,159	$1.392M	0.7%	$397.28	—	UT SER 1	78467X109
VFLO	VICTORY PORTFOLIOS II	38,670	$1.367M	0.7%	$34.43	—	SHARES FREE CASH	92647X830
IYC	ISHARES TR	13,034	$1.299M	0.7%	$81.40	—	US CONSUM DISCRE	464287580
FLTR	VANECK ETF TRUST	49,815	$1.27M	0.6%	$25.50	—	IG FLOATING RATE	92189F486
COWG	PACER FDS TR	35,579	$1.249M	0.6%	$35.11	—	US LRG CP CASH	69374H360
JQUA	J P MORGAN EXCHANGE TRADED F	20,592	$1.237M	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	1,640	$1.211M	0.6%	$532.27	+15.8%	CL A	30303M102
AAPL	APPLE INC	5,900	$1.211M	0.6%	$195.75	+2.9%	COM	037833100
SPYV	SPDR SERIES TRUST	23,114	$1.21M	0.6%	$48.74	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	3,785	$1.202M	0.6%	$242.74	+24.1%	COM	88160R101
IGIB	ISHARES TR	22,301	$1.188M	0.6%	$51.26	—	ISHS 5-10YR INVT	464288638
DFIV	DIMENSIONAL ETF TRUST	26,720	$1.144M	0.6%	$36.53	—	INTERNATNAL VAL	25434V807
IWV	ISHARES TR	3,047	$1.069M	0.5%	$308.67	—	RUSSELL 3000 ETF	464287689
BIBL	NORTHERN LTS FD TR IV	25,406	$1.05M	0.5%	$38.65	—	INSPIRE 100 ETF	66538H534
IUSG	ISHARES TR	6,939	$1.044M	0.5%	$127.48	—	CORE S&P US GWT	464287671
ZHDG	TIDAL TRUST I	48,419	$1.032M	0.5%	$19.69	—	ZEGA BUY AND HED	886364660
JAAA	JANUS DETROIT STR TR	20,245	$1.027M	0.5%	$50.77	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	4,633	$1.016M	0.5%	$189.88	+4.2%	COM	023135106
EFG	ISHARES TR	8,843	$990K	0.5%	$102.72	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	10,169	$985K	0.5%	$81.98	—	MORNINGSTAR GRWT	464287119
VGSH	VANGUARD SCOTTSDALE FDS	16,173	$951K	0.5%	$58.01	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	15,119	$938K	0.5%	$58.52	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	9,940	$914K	0.5%	$81.08	—	RUS MID CAP ETF	464287499
IYW	ISHARES TR	5,228	$906K	0.5%	$150.50	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	7,603	$905K	0.5%	$115.47	—	3 7 YR TREAS BD	464288661
ANGL	VANECK ETF TRUST	30,095	$881K	0.5%	$29.28	—	FALLEN ANGEL HG	92189F437
CLOA	BLACKROCK ETF TRUST II	16,509	$857K	0.4%	$51.83	—	ISHARES AAA CLO	092528504
DVY	ISHARES TR	6,430	$854K	0.4%	$121.32	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	2,899	$799K	0.4%	$164.53	+31.2%	COM	11135F101
BND	VANGUARD BD INDEX FDS	10,542	$776K	0.4%	$72.05	—	TOTAL BND MRKT	921937835
HYEM	VANECK ETF TRUST	39,134	$776K	0.4%	$19.82	—	EMERGING MRKT HI	92189F353
VO	VANGUARD INDEX FDS	2,718	$761K	0.4%	$244.80	—	MID CAP ETF	922908629
USMV	ISHARES TR	7,780	$730K	0.4%	$86.92	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	9,976	$726K	0.4%	$69.99	—	S&P500 LOW VOL	46138E354
IBD	NORTHERN LTS FD TR IV	29,866	$717K	0.4%	$23.39	—	INSPIRE CORP BD	66538H633
HCMT	DIREXION SHS ETF TR	21,700	$707K	0.4%	$32.58	—	DIREXION HCM	25461A726
GOOGL	ALPHABET INC	3,958	$697K	0.4%	$167.85	-2.7%	CAP STK CL A	02079K305
IYY	ISHARES TR	4,605	$695K	0.4%	$132.31	—	DOW JONES US ETF	464287846
PAAA	PGIM ETF TR	13,301	$684K	0.3%	$51.28	—	AAA CLO ETF	69344A834
DDEC	FIRST TR EXCHNG TRADED FD VI	15,949	$666K	0.3%	$39.58	—	FT VEST U.S.	33740U406
EYLD	CAMBRIA ETF TR	18,190	$657K	0.3%	$34.11	—	EMRG SHAREHLDR	132061706
COST	COSTCO WHSL CORP NEW	662	$655K	0.3%	$799.69	+23.9%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,047	$645K	0.3%	$68.82	—	S&P500 QUALITY	46137V241
MGC	VANGUARD WORLD FD	2,839	$639K	0.3%	$205.51	—	MEGA CAP INDEX	921910873
ORCL	ORACLE CORP	2,869	$627K	0.3%	$125.56	+28.1%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	2,138	$620K	0.3%	$193.28	+30.7%	COM	46625H100
CLOI	VANECK ETF TRUST	11,702	$620K	0.3%	$52.85	—	CLO ETF	92189H748
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,253	$609K	0.3%	$425.76	+19.3%	CL B NEW	084670702
NFLX	NETFLIX INC	451	$604K	0.3%	$69.03	+63.8%	COM	64110L106
SGOV	ISHARES TR	5,967	$601K	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
VYM	VANGUARD WHITEHALL FDS	4,481	$597K	0.3%	$120.77	—	HIGH DIV YLD	921946406
SPAB	SPDR SERIES TRUST	21,753	$557K	0.3%	$25.09	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	3,403	$542K	0.3%	$157.67	+2.0%	COM	742718109
IJR	ISHARES TR	4,864	$532K	0.3%	$106.72	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	1,717	$529K	0.3%	$242.84	+24.5%	COM	053015103
MGK	VANGUARD WORLD FD	1,441	$528K	0.3%	$322.07	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	4,892	$527K	0.3%	$109.55	-4.6%	COM	30231G102
HD	HOME DEPOT INC	1,418	$520K	0.3%	$336.41	+5.8%	COM	437076102
IWM	ISHARES TR	2,329	$503K	0.3%	$208.47	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	5,345	$495K	0.3%	$89.12	—	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	3,698	$485K	0.2%	$121.01	—	MEGA CAP VAL ETF	921910840
IEMG	ISHARES INC	8,057	$484K	0.2%	$53.69	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	4,939	$483K	0.2%	$65.27	+45.2%	COM	931142103
WWJD	NORTHERN LTS FD TR IV	13,707	$470K	0.2%	$29.81	—	INSPIRE INTL ETF	66538H419
NUGT	DIREXION SHS ETF TR	6,192	$460K	0.2%	$62.12	—	DLY GOLD INDX 2X	25460G781
XLF	SELECT SECTOR SPDR TR	8,787	$460K	0.2%	$50.42	—	FINANCIAL	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	7,480	$458K	0.2%	$34.21	—	SHS BEN INT	46438F101
IYJ	ISHARES TR	3,210	$457K	0.2%	$119.44	—	US INDUSTRIALS	464287754
SOXL	DIREXION SHS ETF TR	17,956	$451K	0.2%	$18.38	—	DLY SCOND 3XBU	25459W458
IAU	ISHARES GOLD TR	7,156	$446K	0.2%	$59.27	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	785	$445K	0.2%	$548.98	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	3,358	$443K	0.2%	$151.72	-13.6%	COM	713448108
VTI	VANGUARD INDEX FDS	1,442	$438K	0.2%	$267.45	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	5,207	$435K	0.2%	$73.51	—	CORE MSCI EAFE	46432F842
V	VISA INC	1,157	$411K	0.2%	$277.07	+25.2%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	217	$396K	0.2%	$1855.82	+1.2%	COM	303250104
DFAI	DIMENSIONAL ETF TRUST	11,379	$393K	0.2%	$32.32	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	1,539	$390K	0.2%	$226.22	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	4,264	$388K	0.2%	$89.29	+0.8%	COM	194162103
ETR	ENTERGY CORP NEW	4,597	$382K	0.2%	$60.84	+33.6%	COM	29364G103
ARKB	ARK 21SHARES BITCOIN ETF	10,519	$376K	0.2%	$57.78	—	SHS BEN INT	040919102
NOBL	PROSHARES TR	3,698	$372K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TR	3,361	$370K	0.2%	$107.55	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	10,034	$358K	0.2%	$37.62	-9.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,901	$346K	0.2%	$167.37	0.0%	COM	718172109
TPLC	TIMOTHY PLAN	7,643	$343K	0.2%	$41.42	—	US LRGMD CP CORE	887432359
PLTR	PALANTIR TECHNOLOGIES INC	2,492	$340K	0.2%	$87.82	+33.6%	CL A	69608A108
TPHD	TIMOTHY PLAN	8,920	$337K	0.2%	$35.72	—	HIG DV STK ETF	887432326
JNJ	JOHNSON & JOHNSON	2,160	$330K	0.2%	$143.29	+5.3%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	1,794	$329K	0.2%	$162.34	+5.0%	COM	45866F104
TMC	TMC THE METALS COMPANY INC	49,700	$328K	0.2%	$1.60	+139.5%	COM	87261Y106
MSCI	MSCI INC	568	$328K	0.2%	$589.03	-6.8%	COM	55354G100
USIG	ISHARES TR	6,349	$327K	0.2%	$50.21	—	USD INV GRDE ETF	464288620
AZN	ASTRAZENECA PLC	4,652	$325K	0.2%	$77.99	—	SPONSORED ADR	046353108
SPYT	TIDAL TR II	17,780	$323K	0.2%	$19.14	—	DEFIANCE S&P 500	88636J568
IVE	ISHARES TR	1,648	$322K	0.2%	$182.37	—	S&P 500 VAL ETF	464287408
ILCB	ISHARES TR	3,671	$315K	0.2%	$75.17	—	MORNINGSTR US EQ	464287127
PAYX	PAYCHEX INC	2,121	$308K	0.2%	$117.13	+25.9%	COM	704326107
ARKK	ARK ETF TR	4,368	$307K	0.2%	$54.68	—	INNOVATION ETF	00214Q104
SPYD	SPDR SERIES TRUST	7,220	$306K	0.2%	$43.24	—	PRTFLO S&P500 HI	78468R788
DFEB	FIRST TR EXCHNG TRADED FD VI	6,855	$306K	0.2%	$40.33	—	FT VEST US	33740F771
TSCO	TRACTOR SUPPLY CO	5,750	$303K	0.2%	$54.29	-6.8%	COM	892356106
—	TIMOTHY PLAN	11,336	$303K	0.2%	$24.83	—	US LARGE MID CP	887432284
COWZ	PACER FDS TR	5,471	$301K	0.2%	$54.79	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	442	$293K	0.1%	$581.70	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,831	$292K	0.1%	$180.25	-19.5%	COM	747525103
ROL	ROLLINS INC	5,126	$289K	0.1%	$47.53	+17.2%	COM	775711104
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$289K	0.1%	$184.02	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	344	$285K	0.1%	$585.29	+16.3%	COM	05464C101
ABBV	ABBVIE INC	1,516	$281K	0.1%	$163.35	+11.8%	COM	00287Y109
LRN	STRIDE INC	1,936	$281K	0.1%	$126.39	+14.4%	COM	86333M108
COR	CENCORA INC	935	$280K	0.1%	$252.11	+13.8%	COM	03073E105
FTLS	FIRST TR EXCH TRADED FD III	4,122	$273K	0.1%	$62.59	—	LNG/SHT EQUITY	33739P103
PH	PARKER-HANNIFIN CORP	391	$273K	0.1%	$647.39	-3.0%	COM	701094104
INTU	INTUIT	346	$272K	0.1%	$601.70	+12.1%	COM	461202103
CVS	CVS HEALTH CORP	3,946	$272K	0.1%	$57.99	+10.7%	COM	126650100
VOE	VANGUARD INDEX FDS	1,634	$269K	0.1%	$150.45	—	MCAP VL IDXVIP	922908512
—	TIMOTHY PLAN	10,533	$265K	0.1%	$23.96	—	HIGH DIVIDEND	887432276
KO	COCA COLA CO	3,746	$265K	0.1%	$59.54	+17.2%	COM	191216100
IYR	ISHARES TR	2,791	$265K	0.1%	$87.74	—	U.S. REAL ES ETF	464287739
ISMD	NORTHERN LTS FD TR IV	7,331	$260K	0.1%	$35.23	—	INSPIRE SML/ MID	66538H641
ACWV	ISHARES INC	2,154	$255K	0.1%	$104.64	—	MSCI GBL MIN VOL	464286525
NRG	NRG ENERGY INC	1,589	$255K	0.1%	$130.97	0.0%	COM NEW	629377508
HWM	HOWMET AEROSPACE INC	1,368	$255K	0.1%	$153.62	0.0%	COM	443201108
HEFA	ISHARES TR	6,708	$255K	0.1%	$35.54	—	HDG MSCI EAFE	46434V803
STRL	STERLING INFRASTRUCTURE INC	1,103	$254K	0.1%	$174.59	0.0%	COM	859241101
AMGN	AMGEN INC	908	$254K	0.1%	$280.22	-0.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	5,846	$253K	0.1%	$37.75	+10.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	3,153	$253K	0.1%	$67.10	+6.0%	COM	949746101
MKC	MCCORMICK & CO INC	3,303	$250K	0.1%	$76.20	-3.7%	COM NON VTG	579780206
IUSB	ISHARES TR	5,407	$250K	0.1%	$45.22	—	CORE TOTAL USD	46434V613
FLOT	ISHARES TR	4,891	$250K	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
MNST	MONSTER BEVERAGE CORP NEW	3,980	$249K	0.1%	$53.02	+15.2%	COM	61174X109
VTV	VANGUARD INDEX FDS	1,407	$249K	0.1%	$173.31	—	VALUE ETF	922908744
GVI	ISHARES TR	2,311	$247K	0.1%	$103.75	—	INTRM GOV CR ETF	464288612
CTAS	CINTAS CORP	1,098	$245K	0.1%	$214.11	0.0%	COM	172908105
SPYM	SPDR SERIES TRUST	3,361	$244K	0.1%	$64.00	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	999	$237K	0.1%	$237.57	—	SMALL CP ETF	922908751
SFM	SPROUTS FMRS MKT INC	1,434	$236K	0.1%	$133.25	+22.6%	COM	85208M102
CHD	CHURCH & DWIGHT CO INC	2,452	$236K	0.1%	$103.95	-5.9%	COM	171340102
VOOV	VANGUARD ADMIRAL FDS INC	1,244	$235K	0.1%	$175.92	—	500 VAL IDX FD	921932703
GWRE	GUIDEWIRE SOFTWARE INC	984	$232K	0.1%	$214.86	0.0%	COM	40171V100
DFAC	DIMENSIONAL ETF TRUST	6,447	$231K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
BLK	BLACKROCK INC	220	$231K	0.1%	$933.09	0.0%	COM	09290D101
MCD	MCDONALDS CORP	778	$227K	0.1%	$290.22	+4.6%	COM	580135101
IWF	ISHARES TR	535	$227K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	3,371	$227K	0.1%	$60.66	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	5,230	$226K	0.1%	$42.52	—	0-5YR HI YL CP	46434V407
SMH	VANECK ETF TRUST	805	$224K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	CYBERARK SOFTWARE LTD	548	$223K	0.1%	$406.88	—	SHS	M2682V108
HSY	HERSHEY CO	1,336	$222K	0.1%	$180.31	-10.4%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	691	$221K	0.1%	$247.04	+32.6%	COM	363576109
T	AT&T INC	7,632	$221K	0.1%	$24.52	+10.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	392	$220K	0.1%	$515.97	+6.9%	CL A	57636Q104
CORT	CORCEPT THERAPEUTICS INC	2,960	$217K	0.1%	$72.50	0.0%	COM	218352102
FLRN	SPDR SERIES TRUST	6,960	$215K	0.1%	$30.83	—	BLOOMBERG INVT	78468R200
PRU	PRUDENTIAL FINL INC	1,978	$213K	0.1%	$106.39	-5.7%	COM	744320102
BAC	BANK AMERICA CORP	4,470	$212K	0.1%	$41.45	0.0%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	944	$209K	0.1%	$220.02	0.0%	ORD	M22465104
XLC	SELECT SECTOR SPDR TR	1,918	$208K	0.1%	$108.51	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	2,315	$208K	0.1%	$114.97	-23.4%	COM	20825C104
NGVC	NATURAL GROCERS BY VITAMIN C	5,264	$207K	0.1%	$41.31	+11.0%	COM	63888U108
AZO	AUTOZONE INC	55	$205K	0.1%	$3686.04	0.0%	COM	053332102
CSCO	CISCO SYS INC	2,955	$205K	0.1%	$45.31	+33.3%	COM	17275R102
DAUG	FIRST TR EXCHNG TRADED FD VI	4,907	$204K	0.1%	$41.66	—	FT VEST U.S.	33740F854
LMB	LIMBACH HLDGS INC	1,447	$203K	0.1%	$113.50	0.0%	COM	53263P105
JEPI	J P MORGAN EXCHANGE TRADED F	3,560	$202K	0.1%	$58.47	—	EQUITY PREMIUM	46641Q332
WCMI	FIRST TR EXCHANGE-TRADED FD	11,470	$182K	0.1%	$15.91	—	WCM INTL EQUITY	33733E732
PDBC	INVESCO ACTVELY MNGD ETC FD	12,435	$162K	0.1%	$12.99	—	OPTIMUM YIELD	46090F100
FBLG	FIBROBIOLOGICS INC	110,100	$68,504	0.0%	$9.54	-90.5%	COM SHS	31573L105
—	ASPIRE BIOPHARMA HLDGS INC	235,106	$63,244	0.0%	$0.41	—	COM	738920107