Reyes Financial Architecture, Inc. Diversified Active

Location: San Diego, CA

CIK: 0002047201 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (348)

USFR WISDOMTREE TR 12.7%

Value $15.48M Shares 307,503 Est. Cost $50.32 Unrealized —

BIL SPDR SERIES TRUST 11.3%

Value $13.84M Shares 151,059 Est. Cost $91.66 Unrealized —

USDU WISDOMTREE TR 6.6%

Value $8.023M Shares 304,722 Est. Cost $26.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 6.2%

Value $7.525M Shares 184,305 Est. Cost $40.83 Unrealized —

HECA ETF OPPORTUNITIES TRUST 5.8%

Value $7.058M Shares 244,463 Est. Cost $28.11 Unrealized —

XLU SELECT SECTOR SPDR TR 5.5%

Value $6.697M Shares 145,931 Est. Cost $45.89 Unrealized —

BALT INNOVATOR ETFS TRUST 4.9%

Value $6.052M Shares 180,835 Est. Cost $33.47 Unrealized —

SH PROSHARES TR 2.7%

Value $3.252M Shares 85,743 Est. Cost $37.93 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $2.688M Shares 6,247 Est. Cost $359.26 Unrealized —

AAPL APPLE INC 1.8%

Value $2.205M Shares 8,690 Est. Cost $230.01 Unrealized +14.3%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $2.068M Shares 87,980 Est. Cost $23.53 Unrealized —

META META PLATFORMS INC 1.5%

Value $1.844M Shares 3,223 Est. Cost $631.56 Unrealized +3.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.552M Shares 27,374 Est. Cost $57.20 Unrealized —

DIVO AMPLIFY ETF TR 1.3%

Value $1.549M Shares 34,547 Est. Cost $42.20 Unrealized —

TSLA TESLA INC 1.2%

Value $1.509M Shares 4,060 Est. Cost $324.07 Unrealized +31.4%

AMLP ALPS ETF TR 1.1%

Value $1.321M Shares 25,101 Est. Cost $52.60 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.237M Shares 3,996 Est. Cost $207.83 Unrealized +60.8%

VTI VANGUARD INDEX FDS 0.9%

Value $1.134M Shares 3,535 Est. Cost $289.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.103M Shares 2,980 Est. Cost $424.08 Unrealized +2.5%

GOOGL ALPHABET INC 0.8%

Value $934K Shares 3,249 Est. Cost $174.14 Unrealized +85.6%

AGG ISHARES TR 0.8%

Value $930K Shares 9,372 Est. Cost $98.57 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $849K Shares 5,004 Est. Cost $109.00 Unrealized +27.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $819K Shares 2,785 Est. Cost $242.03 Unrealized +28.7%

VOO VANGUARD INDEX FDS 0.6%

Value $728K Shares 1,219 Est. Cost $536.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $712K Shares 9,085 Est. Cost $77.32 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $699K Shares 17,507 Est. Cost $41.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $688K Shares 9,152 Est. Cost $67.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $680K Shares 803 Est. Cost $576.57 Unrealized +61.7%

CVX CHEVRON CORPORATION 0.5%

Value $617K Shares 2,980 Est. Cost $152.41 Unrealized +12.8%

MCD MCDONALDS CORP 0.5%

Value $613K Shares 1,973 Est. Cost $293.54 Unrealized +8.1%

RTX RTX CORPORATION 0.5%

Value $604K Shares 3,129 Est. Cost $129.68 Unrealized +51.6%

CAT CATERPILLAR INC 0.5%

Value $596K Shares 841 Est. Cost $373.91 Unrealized +83.0%

IVV ISHARES TR 0.5%

Value $579K Shares 886 Est. Cost $679.61 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $569K Shares 3,561 Est. Cost $120.26 Unrealized +28.2%

WMT WALMART INC 0.5%

Value $557K Shares 4,479 Est. Cost $107.35 Unrealized +13.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $534K Shares 2,203 Est. Cost $218.76 Unrealized +29.8%

CME CME GROUP INC 0.4%

Value $524K Shares 1,773 Est. Cost $228.61 Unrealized +26.6%

V VISA INC 0.4%

Value $508K Shares 1,682 Est. Cost $306.47 Unrealized +7.4%

HD HOME DEPOT INC 0.4%

Value $491K Shares 1,492 Est. Cost $396.24 Unrealized -4.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $482K Shares 12,411 Est. Cost $34.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $466K Shares 1,539 Est. Cost $284.96 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.4%

Value $460K Shares 2,635 Est. Cost $134.83 Unrealized +38.4%

AMZN AMAZON COM INC 0.4%

Value $442K Shares 2,124 Est. Cost $205.12 Unrealized +10.6%

MRK MERCK & CO INC 0.4%

Value $432K Shares 3,588 Est. Cost $85.43 Unrealized +33.8%

AMGN AMGEN INC 0.3%

Value $427K Shares 1,215 Est. Cost $297.46 Unrealized +17.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $327K Shares 4,615 Est. Cost $70.91 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $325K Shares 5,747 Est. Cost $51.14 Unrealized —

KO COCA COLA CO 0.3%

Value $324K Shares 4,263 Est. Cost $67.53 Unrealized +10.7%

FLOT ISHARES TR 0.3%

Value $314K Shares 6,154 Est. Cost $50.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $310K Shares 6,468 Est. Cost $47.88 Unrealized —

PSQ PROSHARES TR 0.3%

Value $308K Shares 9,562 Est. Cost $35.92 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $302K Shares 7,156 Est. Cost $42.22 Unrealized —

MTUM ISHARES TR 0.2%

Value $301K Shares 1,255 Est. Cost $206.92 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $298K Shares 6,458 Est. Cost $34.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $293K Shares 2,241 Est. Cost $111.26 Unrealized +8.7%

SPYG SPDR SERIES TRUST 0.2%

Value $292K Shares 2,983 Est. Cost $87.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $282K Shares 1,312 Est. Cost $195.83 Unrealized —

FALN ISHARES TR 0.2%

Value $277K Shares 10,361 Est. Cost $26.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $274K Shares 5,695 Est. Cost $49.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $270K Shares 1,329 Est. Cost $101.40 Unrealized +103.2%

QCOM QUALCOMM INC 0.2%

Value $264K Shares 2,050 Est. Cost $153.13 Unrealized +0.5%

MPC MARATHON PETE CORP 0.2%

Value $264K Shares 1,080 Est. Cost $185.33 Unrealized -0.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $262K Shares 1,289 Est. Cost $131.48 Unrealized +68.6%

IAU ISHARES GOLD TR 0.2%

Value $262K Shares 2,968 Est. Cost $49.51 Unrealized —

EBAY EBAY INC. 0.2%

Value $257K Shares 2,823 Est. Cost $88.12 Unrealized +1.4%

TPR TAPESTRY INC 0.2%

Value $243K Shares 1,725 Est. Cost $66.99 Unrealized +108.4%

USMV ISHARES TR 0.2%

Value $238K Shares 2,569 Est. Cost $89.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $235K Shares 4,845 Est. Cost $40.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $233K Shares 6,329 Est. Cost $34.21 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $231K Shares 13,328 Est. Cost $15.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $230K Shares 3,588 Est. Cost $48.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $228K Shares 585 Est. Cost $370.38 Unrealized +16.4%

VB VANGUARD INDEX FDS 0.2%

Value $220K Shares 839 Est. Cost $238.95 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $219K Shares 1,023 Est. Cost $76.95 Unrealized +193.6%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $216K Shares 6,076 Est. Cost $25.84 Unrealized —

FDX FEDEX CORP 0.2%

Value $214K Shares 602 Est. Cost $338.93 Unrealized 0.0%

AOR ISHARES TR 0.2%

Value $210K Shares 3,266 Est. Cost $63.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $192K Shares 3,131 Est. Cost $59.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $172K Shares 1,990 Est. Cost $99.51 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $172K Shares 599 Est. Cost $221.05 Unrealized +46.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $169K Shares 3,372 Est. Cost $39.58 Unrealized +10.7%

ADSK AUTODESK INC 0.1%

Value $158K Shares 662 Est. Cost $253.74 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $152K Shares 3,903 Est. Cost $38.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $148K Shares 605 Est. Cost $149.90 Unrealized +52.0%

IJH ISHARES TR 0.1%

Value $146K Shares 2,168 Est. Cost $62.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $144K Shares 500 Est. Cost $298.18 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $143K Shares 400 Est. Cost $340.38 Unrealized +3.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $143K Shares 2,864 Est. Cost $49.95 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $142K Shares 495 Est. Cost $264.13 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $141K Shares 129 Est. Cost $728.52 Unrealized +51.6%

LLY ELI LILLY & CO 0.1%

Value $134K Shares 146 Est. Cost $935.78 Unrealized +11.9%

SLV ISHARES SILVER TR 0.1%

Value $132K Shares 1,943 Est. Cost $42.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $128K Shares 2,307 Est. Cost $56.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $128K Shares 1,020 Est. Cost $115.18 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $125K Shares 2,528 Est. Cost $51.29 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $117K Shares 670 Est. Cost $250.17 Unrealized -19.8%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 2,188 Est. Cost $38.53 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $114K Shares 600 Est. Cost $212.30 Unrealized +5.8%

IMTM ISHARES TR 0.1%

Value $109K Shares 2,263 Est. Cost $37.40 Unrealized —

ISPY PROSHARES TR 0.1%

Value $109K Shares 2,505 Est. Cost $42.09 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $108K Shares 386 Est. Cost $272.00 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $104K Shares 422 Est. Cost $129.14 Unrealized +47.2%

IJR ISHARES TR 0.1%

Value $103K Shares 828 Est. Cost $115.22 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $101K Shares 264 Est. Cost $334.66 Unrealized —

EFAV ISHARES TR 0.1%

Value $99,867 Shares 1,093 Est. Cost $70.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $99,432 Shares 199 Est. Cost $573.47 Unrealized -6.0%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $98,368 Shares 3,053 Est. Cost $25.23 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $97,779 Shares 300 Est. Cost $282.56 Unrealized +11.9%

APP APPLOVIN CORP 0.1%

Value $97,510 Shares 245 Est. Cost $322.00 Unrealized +57.5%

MAGS LISTED FDS TR 0.1%

Value $97,165 Shares 1,677 Est. Cost $63.49 Unrealized —

ITOT ISHARES TR 0.1%

Value $95,855 Shares 673 Est. Cost $132.27 Unrealized —

KLAC KLA CORP 0.1%

Value $95,707 Shares 65 Est. Cost $687.66 Unrealized +112.6%

FIX COMFORT SYS USA INC 0.1%

Value $95,150 Shares 69 Est. Cost $427.18 Unrealized +180.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $93,948 Shares 3,425 Est. Cost $26.44 Unrealized +13.3%

PEP PEPSICO INC 0.1%

Value $93,174 Shares 600 Est. Cost $145.91 Unrealized +6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $91,571 Shares 626 Est. Cost $113.58 Unrealized +35.7%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $90,396 Shares 2,292 Est. Cost $39.44 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $90,186 Shares 2,863 Est. Cost $29.80 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $89,352 Shares 1,270 Est. Cost $65.58 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $87,736 Shares 384 Est. Cost $108.05 Unrealized +86.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $86,838 Shares 97 Est. Cost $945.05 Unrealized +1.3%

ANET ARISTA NETWORKS INC 0.1%

Value $86,805 Shares 707 Est. Cost $102.27 Unrealized +32.1%

CSCO CISCO SYS INC 0.1%

Value $86,513 Shares 1,115 Est. Cost $55.68 Unrealized +39.9%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $85,732 Shares 1,341 Est. Cost $61.72 Unrealized —

HUBB HUBBELL INC 0.1%

Value $84,898 Shares 173 Est. Cost $495.33 Unrealized 0.0%

THIR THOR FINL TECHNOLOGIES TR 0.1%

Value $82,398 Shares 2,657 Est. Cost $31.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $82,064 Shares 2,342 Est. Cost $35.04 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value $81,989 Shares 1,656 Est. Cost $49.67 Unrealized —

ITT ITT INC 0.1%

Value $81,928 Shares 430 Est. Cost $190.47 Unrealized 0.0%

SIL GLOBAL X FDS 0.1%

Value $81,703 Shares 907 Est. Cost $90.08 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $81,287 Shares 272 Est. Cost $269.70 Unrealized —

EXC EXELON CORP 0.1%

Value $80,883 Shares 1,650 Est. Cost $37.80 Unrealized +19.4%

RL RALPH LAUREN CORP 0.1%

Value $80,838 Shares 235 Est. Cost $244.79 Unrealized +48.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $79,888 Shares 346 Est. Cost $246.88 Unrealized +2.7%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $79,336 Shares 422 Est. Cost $157.02 Unrealized +10.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $78,170 Shares 1,128 Est. Cost $57.38 Unrealized +66.9%

CRUS CIRRUS LOGIC INC 0.1%

Value $75,492 Shares 522 Est. Cost $97.97 Unrealized +35.3%

EWBC EAST WEST BANCORP INC 0.1%

Value $73,878 Shares 692 Est. Cost $96.25 Unrealized +20.7%

NFLX NETFLIX INC. 0.1%

Value $73,747 Shares 767 Est. Cost $105.59 Unrealized -20.6%

NTRS NORTHERN TR CORP 0.1%

Value $72,856 Shares 522 Est. Cost $100.50 Unrealized +46.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $72,739 Shares 73 Est. Cost $954.33 Unrealized +1.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $72,087 Shares 177 Est. Cost $344.54 Unrealized +9.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $71,068 Shares 148 Est. Cost $567.64 Unrealized -4.5%

INCY INCYTE CORP 0.1%

Value $70,214 Shares 746 Est. Cost $103.13 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $69,670 Shares 240 Est. Cost $268.10 Unrealized +14.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $69,663 Shares 946 Est. Cost $73.53 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $69,449 Shares 478 Est. Cost $166.68 Unrealized -0.2%

CMI CUMMINS INC 0.1%

Value $67,791 Shares 126 Est. Cost $344.01 Unrealized +67.3%

DT DYNATRACE INC 0.1%

Value $67,562 Shares 1,827 Est. Cost $46.37 Unrealized -17.2%

XTWY BONDBLOXX ETF TRUST 0.1%

Value $67,286 Shares 1,790 Est. Cost $37.84 Unrealized —

RMD RESMED INC 0.1%

Value $66,222 Shares 295 Est. Cost $231.66 Unrealized +10.5%

AN AUTONATION INC 0.1%

Value $65,998 Shares 338 Est. Cost $210.78 Unrealized -0.7%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $65,541 Shares 1,897 Est. Cost $34.55 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $65,475 Shares 500 Est. Cost $117.06 Unrealized +7.7%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $65,440 Shares 2,462 Est. Cost $26.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $64,974 Shares 300 Est. Cost $294.10 Unrealized -18.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $64,598 Shares 798 Est. Cost $84.76 Unrealized -3.8%

ALL ALLSTATE CORP 0.1%

Value $63,861 Shares 308 Est. Cost $189.83 Unrealized +6.9%

ULTA ULTA BEAUTY INC 0.1%

Value $62,202 Shares 119 Est. Cost $669.91 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $62,086 Shares 329 Est. Cost $202.09 Unrealized +2.0%

WFC WELLS FARGO & CO 0.0%

Value $60,742 Shares 763 Est. Cost $67.74 Unrealized +32.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $60,690 Shares 463 Est. Cost $93.94 Unrealized +28.3%

WTFC WINTRUST FINL CORP 0.0%

Value $60,439 Shares 435 Est. Cost $123.54 Unrealized +21.4%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $60,306 Shares 968 Est. Cost $54.36 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $60,219 Shares 1,488 Est. Cost $35.37 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $58,783 Shares 236 Est. Cost $236.85 Unrealized +14.3%

SMMV ISHARES TR 0.0%

Value $58,098 Shares 1,332 Est. Cost $41.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $57,091 Shares 319 Est. Cost $179.96 Unrealized +19.1%

PODD INSULET CORP 0.0%

Value $57,076 Shares 272 Est. Cost $270.64 Unrealized -2.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $57,025 Shares 416 Est. Cost $127.90 Unrealized +9.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $57,004 Shares 219 Est. Cost $257.33 Unrealized +6.2%

EXEL EXELIXIS INC 0.0%

Value $54,728 Shares 1,276 Est. Cost $35.63 Unrealized +22.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $54,503 Shares 504 Est. Cost $115.16 Unrealized 0.0%

AGGY WISDOMTREE TR 0.0%

Value $54,486 Shares 1,254 Est. Cost $43.88 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $53,025 Shares 1,969 Est. Cost $27.73 Unrealized +4.5%

FOXA FOX CORP 0.0%

Value $52,326 Shares 896 Est. Cost $52.50 Unrealized +28.0%

DOCU DOCUSIGN INC 0.0%

Value $52,056 Shares 1,098 Est. Cost $78.31 Unrealized -31.7%

IEFA ISHARES TR 0.0%

Value $51,421 Shares 568 Est. Cost $81.20 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $51,225 Shares 3,084 Est. Cost $15.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $51,103 Shares 183 Est. Cost $268.04 Unrealized +12.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $50,981 Shares 1,687 Est. Cost $29.15 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $50,373 Shares 592 Est. Cost $94.62 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $47,716 Shares 158 Est. Cost $271.66 Unrealized +24.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $47,069 Shares 743 Est. Cost $73.55 Unrealized -2.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $46,932 Shares 177 Est. Cost $307.10 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

Value $46,603 Shares 1,819 Est. Cost $24.99 Unrealized —

ABBV ABBVIE INC 0.0%

Value $46,543 Shares 214 Est. Cost $181.30 Unrealized +22.8%

BYD BOYD GAMING CORP 0.0%

Value $46,514 Shares 566 Est. Cost $72.70 Unrealized +17.1%

HON HONEYWELL INTL INC 0.0%

Value $46,483 Shares 206 Est. Cost $214.98 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value $45,958 Shares 200 Est. Cost $226.07 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $44,170 Shares 306 Est. Cost $165.40 Unrealized -8.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $43,939 Shares 20 Est. Cost $2108.44 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $43,589 Shares 1,300 Est. Cost $26.76 Unrealized +11.1%

EAT BRINKER INTL INC 0.0%

Value $42,974 Shares 301 Est. Cost $156.94 Unrealized +1.1%

APPF APPFOLIO INC 0.0%

Value $39,613 Shares 251 Est. Cost $217.97 Unrealized -8.1%

QLYS QUALYS INC 0.0%

Value $39,357 Shares 448 Est. Cost $135.59 Unrealized -11.1%

OSK OSHKOSH CORP 0.0%

Value $38,716 Shares 263 Est. Cost $127.92 Unrealized +23.5%

CALM CAL MAINE FOODS INC 0.0%

Value $38,546 Shares 487 Est. Cost $90.21 Unrealized -10.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $36,131 Shares 494 Est. Cost $73.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $34,820 Shares 262 Est. Cost $240.17 Unrealized —

SO SOUTHERN CO 0.0%

Value $34,168 Shares 354 Est. Cost $88.64 Unrealized +1.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $34,092 Shares 400 Est. Cost $88.54 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $34,060 Shares 206 Est. Cost $150.04 Unrealized +17.2%

IEMG ISHARES INC 0.0%

Value $33,410 Shares 479 Est. Cost $59.73 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $32,322 Shares 56 Est. Cost $550.68 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $32,048 Shares 400 Est. Cost $89.89 Unrealized +0.6%

QUAL ISHARES TR 0.0%

Value $31,265 Shares 163 Est. Cost $178.08 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $30,730 Shares 609 Est. Cost $50.46 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $29,776 Shares 800 Est. Cost $47.46 Unrealized -4.2%

IDEV ISHARES TR 0.0%

Value $29,333 Shares 351 Est. Cost $83.57 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $28,860 Shares 2,000 Est. Cost $11.76 Unrealized +101.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,449 Shares 402 Est. Cost $68.28 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $27,430 Shares 108 Est. Cost $178.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $26,216 Shares 446 Est. Cost $44.04 Unrealized +38.8%

IWD ISHARES TR 0.0%

Value $25,854 Shares 121 Est. Cost $210.34 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $25,832 Shares 100 Est. Cost $146.88 Unrealized +85.5%

IOT SAMSARA INC 0.0%

Value $23,831 Shares 752 Est. Cost $37.79 Unrealized -21.3%

IAUM ISHARES GOLD TR 0.0%

Value $23,117 Shares 495 Est. Cost $26.17 Unrealized —

EEM ISHARES TR 0.0%

Value $23,000 Shares 405 Est. Cost $56.79 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $22,962 Shares 300 Est. Cost $68.94 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $22,491 Shares 540 Est. Cost $29.05 Unrealized 0.0%

POCT INNOVATOR ETFS TRUST 0.0%

Value $22,331 Shares 518 Est. Cost $41.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $21,461 Shares 33 Est. Cost $667.35 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $21,403 Shares 49 Est. Cost $436.80 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $20,574 Shares 136 Est. Cost $134.39 Unrealized —

SLB SLB LIMITED 0.0%

Value $20,556 Shares 400 Est. Cost $48.30 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value $20,547 Shares 424 Est. Cost $47.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $19,319 Shares 208 Est. Cost $74.11 Unrealized +17.6%

DIS DISNEY WALT CO 0.0%

Value $19,276 Shares 200 Est. Cost $103.52 Unrealized +5.7%

DXJ WISDOMTREE TR 0.0%

Value $19,188 Shares 121 Est. Cost $158.58 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $18,819 Shares 298 Est. Cost $63.15 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $18,571 Shares 90 Est. Cost $205.46 Unrealized -11.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,506 Shares 548 Est. Cost $33.77 Unrealized —

IWR ISHARES TR 0.0%

Value $17,988 Shares 185 Est. Cost $97.23 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $17,843 Shares 356 Est. Cost $50.11 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $16,772 Shares 509 Est. Cost $32.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $16,587 Shares 112 Est. Cost $127.59 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $16,273 Shares 202 Est. Cost $52.41 Unrealized 0.0%

Value $16,168 Shares 344 Est. Cost $34.73 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,781 Shares 265 Est. Cost $59.55 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15,554 Shares 35 Est. Cost $526.39 Unrealized -5.0%

WELL WELLTOWER INC 0.0%

Value $15,421 Shares 78 Est. Cost $141.85 Unrealized +31.8%

ABT ABBOTT LABORATORIES 0.0%

Value $15,401 Shares 150 Est. Cost $116.33 Unrealized -0.8%

VTV VANGUARD INDEX FDS 0.0%

Value $15,304 Shares 78 Est. Cost $196.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $14,910 Shares 302 Est. Cost $49.37 Unrealized —

C CITIGROUP INC 0.0%

Value $14,176 Shares 125 Est. Cost $101.52 Unrealized +14.4%

CRM SALESFORCE INC 0.0%

Value $14,000 Shares 75 Est. Cost $297.03 Unrealized -27.4%

ILMN ILLUMINA INC 0.0%

Value $13,928 Shares 113 Est. Cost $81.16 Unrealized +66.9%

IVW ISHARES TR 0.0%

Value $13,686 Shares 121 Est. Cost $101.53 Unrealized —

GLW CORNING INC 0.0%

Value $13,597 Shares 100 Est. Cost $47.92 Unrealized +133.0%

ETR ENTERGY CORP NEW 0.0%

Value $13,034 Shares 116 Est. Cost $83.49 Unrealized +16.6%

EFV ISHARES TR 0.0%

Value $12,937 Shares 174 Est. Cost $52.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $12,822 Shares 128 Est. Cost $89.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $12,518 Shares 172 Est. Cost $55.43 Unrealized +19.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,516 Shares 174 Est. Cost $93.46 Unrealized -15.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $12,487 Shares 290 Est. Cost $55.94 Unrealized -11.5%

TMUS T-MOBILE US INC 0.0%

Value $11,972 Shares 57 Est. Cost $211.53 Unrealized -5.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $11,905 Shares 481 Est. Cost $24.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,614 Shares 176 Est. Cost $59.36 Unrealized +6.2%

IXN ISHARES TR 0.0%

Value $11,297 Shares 113 Est. Cost $84.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11,175 Shares 55 Est. Cost $290.11 Unrealized -17.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $11,093 Shares 243 Est. Cost $34.13 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $10,970 Shares 653 Est. Cost $20.46 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $10,880 Shares 307 Est. Cost $35.44 Unrealized —

EMXC ISHARES INC 0.0%

Value $10,776 Shares 137 Est. Cost $55.45 Unrealized —

OEF ISHARES TR 0.0%

Value $10,496 Shares 33 Est. Cost $288.85 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $10,007 Shares 73 Est. Cost $127.63 Unrealized —

BA BOEING CO 0.0%

Value $9,952 Shares 50 Est. Cost $224.96 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $9,789 Shares 36 Est. Cost $443.57 Unrealized -30.4%

SR SPIRE INC 0.0%

Value $9,054 Shares 100 Est. Cost $82.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,458 Shares 90 Est. Cost $73.82 Unrealized +35.6%

DE DEERE & CO 0.0%

Value $8,450 Shares 15 Est. Cost $413.99 Unrealized +33.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,314 Shares 117 Est. Cost $88.04 Unrealized -4.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,275 Shares 100 Est. Cost $80.27 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $8,197 Shares 180 Est. Cost $45.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $8,036 Shares 302 Est. Cost $25.83 Unrealized —

T AT&T INC 0.0%

Value $7,827 Shares 270 Est. Cost $26.17 Unrealized -1.6%

DTE DTE ENERGY CO 0.0%

Value $7,750 Shares 53 Est. Cost $123.63 Unrealized +10.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,616 Shares 170 Est. Cost $46.24 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,604 Shares 213 Est. Cost $52.74 Unrealized -17.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,538 Shares 68 Est. Cost $110.85 Unrealized —

USHY ISHARES TR 0.0%

Value $7,257 Shares 197 Est. Cost $36.79 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $7,166 Shares 147 Est. Cost $48.34 Unrealized +11.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $7,062 Shares 61 Est. Cost $99.22 Unrealized +10.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $6,475 Shares 73 Est. Cost $89.06 Unrealized —

MET METLIFE INC 0.0%

Value $6,223 Shares 88 Est. Cost $81.16 Unrealized -4.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $6,044 Shares 1,009 Est. Cost $12.88 Unrealized -33.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6,008 Shares 230 Est. Cost $22.41 Unrealized +29.4%

MDV MODIV INDUSTRIAL INC 0.0%

Value $5,943 Shares 415 Est. Cost $14.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5,940 Shares 45 Est. Cost $95.96 Unrealized +7.0%

EWY ISHARES INC 0.0%

Value $5,781 Shares 47 Est. Cost $123.00 Unrealized —

IWP ISHARES TR 0.0%

Value $5,765 Shares 45 Est. Cost $136.93 Unrealized —

AEE AMEREN CORP 0.0%

Value $5,496 Shares 50 Est. Cost $101.98 Unrealized +2.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $5,305 Shares 123 Est. Cost $33.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,206 Shares 11 Est. Cost $319.37 Unrealized +55.9%

CLX CLOROX CO DEL 0.0%

Value $5,182 Shares 50 Est. Cost $108.27 Unrealized +5.7%

INFL LISTED FDS TR 0.0%

Value $4,894 Shares 94 Est. Cost $52.06 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4,864 Shares 53 Est. Cost $33.91 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $4,762 Shares 337 Est. Cost $15.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4,392 Shares 8 Est. Cost $288.64 Unrealized +68.4%

GEV GE VERNOVA INC 0.0%

Value $4,365 Shares 5 Est. Cost $605.52 Unrealized +21.7%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4,318 Shares 20 Est. Cost $361.54 Unrealized -40.9%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $4,246 Shares 50 Est. Cost $84.92 Unrealized —

NI NISOURCE INC 0.0%

Value $4,199 Shares 90 Est. Cost $37.65 Unrealized +16.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,167 Shares 10 Est. Cost $384.37 Unrealized +9.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $4,150 Shares 72 Est. Cost $63.33 Unrealized -8.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $4,081 Shares 88 Est. Cost $56.05 Unrealized -2.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $4,048 Shares 141 Est. Cost $23.93 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $4,037 Shares 81 Est. Cost $47.33 Unrealized +0.0%

GOVT ISHARES TR 0.0%

Value $3,895 Shares 170 Est. Cost $22.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,572 Shares 8 Est. Cost $449.68 Unrealized +4.0%

STM STMICROELECTRONICS N V 0.0%

Value $3,455 Shares 100 Est. Cost $25.94 Unrealized —

UNM UNUM GROUP 0.0%

Value $3,432 Shares 47 Est. Cost $77.09 Unrealized -2.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $3,096 Shares 31 Est. Cost $99.87 Unrealized —

IWS ISHARES TR 0.0%

Value $3,061 Shares 21 Est. Cost $141.05 Unrealized —

SOXX ISHARES TR 0.0%

Value $2,958 Shares 9 Est. Cost $328.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2,921 Shares 31 Est. Cost $94.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2,875 Shares 6 Est. Cost $461.73 Unrealized +6.9%

ARTY ISHARES TR 0.0%

Value $2,838 Shares 61 Est. Cost $46.52 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,706 Shares 16 Est. Cost $197.78 Unrealized -2.2%

SHY ISHARES TR 0.0%

Value $2,642 Shares 32 Est. Cost $82.56 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $2,410 Shares 95 Est. Cost $25.37 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $2,298 Shares 20 Est. Cost $114.90 Unrealized —

EWU ISHARES TR 0.0%

Value $2,278 Shares 50 Est. Cost $33.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,178 Shares 29 Est. Cost $75.10 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $2,057 Shares 633 Est. Cost $4.26 Unrealized -8.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,962 Shares 6 Est. Cost $278.97 Unrealized +18.6%

MBB ISHARES TR 0.0%

Value $1,899 Shares 20 Est. Cost $91.68 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1,632 Shares 36 Est. Cost $45.61 Unrealized —

ITB ISHARES TR 0.0%

Value $1,630 Shares 18 Est. Cost $90.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1,527 Shares 6 Est. Cost $198.37 Unrealized +36.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1,466 Shares 10 Est. Cost $146.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1,370 Shares 17 Est. Cost $77.00 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1,142 Shares 28 Est. Cost $40.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $970 Shares 6 Est. Cost $161.67 Unrealized —

TLT ISHARES TR 0.0%

Value $780 Shares 9 Est. Cost $86.67 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $688 Shares 40 Est. Cost $17.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $576 Shares 3 Est. Cost $191.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $540 Shares 24 Est. Cost $24.63 Unrealized -2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $486 Shares 9 Est. Cost $54.00 Unrealized —

IQLT ISHARES TR 0.0%

Value $462 Shares 10 Est. Cost $46.20 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $435 Shares 36 Est. Cost $11.25 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $343 Shares 5 Est. Cost $58.33 Unrealized +19.8%

VLUE ISHARES TR 0.0%

Value $284 Shares 2 Est. Cost $142.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $236 Shares 34 Est. Cost $6.90 Unrealized +17.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $127 Shares 5 Est. Cost $31.09 Unrealized -10.6%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $24 Shares 100 Est. Cost $4.25 Unrealized -77.4%

GRWG GROWGENERATION CORP 0.0%

Value $20 Shares 18 Est. Cost $1.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	307,503	$15.48M	12.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	151,059	$13.84M	11.3%	$91.66	—	STATE STREET SPD	78468R663
USDU	WISDOMTREE TR	304,722	$8.023M	6.6%	$26.32	—	BLMBG US BULL	97717W471
XLRE	SELECT SECTOR SPDR TR	184,305	$7.525M	6.2%	$40.83	—	STATE STREET REA	81369Y860
HECA	ETF OPPORTUNITIES TRUST	244,463	$7.058M	5.8%	$28.11	—	HEDGEYE CAPITAL	26923Q747
XLU	SELECT SECTOR SPDR TR	145,931	$6.697M	5.5%	$45.89	—	STATE STREET UTI	81369Y886
BALT	INNOVATOR ETFS TRUST	180,835	$6.052M	4.9%	$33.47	—	DEFINED WLT SHLD	45783Y855
SH	PROSHARES TR	85,743	$3.252M	2.7%	$37.93	—	SHORT S&P 500 NE	74349Y753
GLD	SPDR GOLD TR	6,247	$2.688M	2.2%	$359.26	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,690	$2.205M	1.8%	$230.01	+14.3%	COM	037833100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	87,980	$2.068M	1.7%	$23.53	—	TREASURY OPT INC	82889N640
META	META PLATFORMS INC	3,223	$1.844M	1.5%	$631.56	+3.8%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	27,374	$1.552M	1.3%	$57.20	—	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	34,547	$1.549M	1.3%	$42.20	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	4,060	$1.509M	1.2%	$324.07	+31.4%	COM	88160R101
AMLP	ALPS ETF TR	25,101	$1.321M	1.1%	$52.60	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	3,996	$1.237M	1.0%	$207.83	+60.8%	COM	11135F101
VTI	VANGUARD INDEX FDS	3,535	$1.134M	0.9%	$289.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,980	$1.103M	0.9%	$424.08	+2.5%	COM	594918104
GOOGL	ALPHABET INC	3,249	$934K	0.8%	$174.14	+85.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	9,372	$930K	0.8%	$98.57	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	5,004	$849K	0.7%	$109.00	+27.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,785	$819K	0.7%	$242.03	+28.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,219	$728K	0.6%	$536.52	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	9,085	$712K	0.6%	$77.32	—	SHORT TRM BOND	921937827
YGLD	SIMPLIFY EXCHANGE TRADED FUN	17,507	$699K	0.6%	$41.66	—	GOLD STRATEGY PL	82889N426
SPHQ	INVESCO EXCHANGE TRADED FD T	9,152	$688K	0.6%	$67.03	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	803	$680K	0.6%	$576.57	+61.7%	COM	38141G104
CVX	CHEVRON CORPORATION	2,980	$617K	0.5%	$152.41	+12.8%	COM	166764100
MCD	MCDONALDS CORP	1,973	$613K	0.5%	$293.54	+8.1%	COM	580135101
RTX	RTX CORPORATION	3,129	$604K	0.5%	$129.68	+51.6%	COM	75513E101
CAT	CATERPILLAR INC	841	$596K	0.5%	$373.91	+83.0%	COM	149123101
IVV	ISHARES TR	886	$579K	0.5%	$679.61	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	3,561	$569K	0.5%	$120.26	+28.2%	COM	872540109
WMT	WALMART INC	4,479	$557K	0.5%	$107.35	+13.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,203	$534K	0.4%	$218.76	+29.8%	COM	459200101
CME	CME GROUP INC	1,773	$524K	0.4%	$228.61	+26.6%	COM	12572Q105
V	VISA INC	1,682	$508K	0.4%	$306.47	+7.4%	COM CL A	92826C839
HD	HOME DEPOT INC	1,492	$491K	0.4%	$396.24	-4.9%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	12,411	$482K	0.4%	$34.59	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	1,539	$466K	0.4%	$284.96	+25.0%	COM	025816109
NVDA	NVIDIA CORPORATION	2,635	$460K	0.4%	$134.83	+38.4%	COM	67066G104
AMZN	AMAZON COM INC	2,124	$442K	0.4%	$205.12	+10.6%	COM	023135106
MRK	MERCK & CO INC	3,588	$432K	0.4%	$85.43	+33.8%	COM	58933Y105
AMGN	AMGEN INC	1,215	$427K	0.3%	$297.46	+17.6%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	4,615	$327K	0.3%	$70.91	—	US EQUITY MARKET	25434V401
SPYV	SPDR SERIES TRUST	5,747	$325K	0.3%	$51.14	—	STATE STREET SPD	78464A508
KO	COCA COLA CO	4,263	$324K	0.3%	$67.53	+10.7%	COM	191216100
FLOT	ISHARES TR	6,154	$314K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
DFSD	DIMENSIONAL ETF TRUST	6,468	$310K	0.3%	$47.88	—	SHORT DURATION F	25434V864
PSQ	PROSHARES TR	9,562	$308K	0.3%	$35.92	—	SHORT QQQ	74349Y837
DFCF	DIMENSIONAL ETF TRUST	7,156	$302K	0.2%	$42.22	—	CORE FIXED INCOM	25434V872
MTUM	ISHARES TR	1,255	$301K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
BAR	GRANITESHARES GOLD TR	6,458	$298K	0.2%	$34.68	—	SHS BEN INT	38748G101
DUK	DUKE ENERGY CORP NEW	2,241	$293K	0.2%	$111.26	+8.7%	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	2,983	$292K	0.2%	$87.90	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	1,312	$282K	0.2%	$195.83	—	DIV APP ETF	921908844
FALN	ISHARES TR	10,361	$277K	0.2%	$26.71	—	FALN ANGLS USD	46435G474
BNDX	VANGUARD CHARLOTTE FDS	5,695	$274K	0.2%	$49.02	—	TOTAL INT BD ETF	92203J407
AEM	AGNICO EAGLE MINES LTD	1,329	$270K	0.2%	$101.40	+103.2%	COM	008474108
QCOM	QUALCOMM INC	2,050	$264K	0.2%	$153.13	+0.5%	COM	747525103
MPC	MARATHON PETE CORP	1,080	$264K	0.2%	$185.33	-0.3%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	1,289	$262K	0.2%	$131.48	+68.6%	COM	007903107
IAU	ISHARES GOLD TR	2,968	$262K	0.2%	$49.51	—	ISHARES NEW	464285204
EBAY	EBAY INC.	2,823	$257K	0.2%	$88.12	+1.4%	COM	278642103
TPR	TAPESTRY INC	1,725	$243K	0.2%	$66.99	+108.4%	COM	876030107
USMV	ISHARES TR	2,569	$238K	0.2%	$89.81	—	MSCI USA MIN VOL	46429B697
DFUV	DIMENSIONAL ETF TRUST	4,845	$235K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	6,329	$233K	0.2%	$34.21	—	US HIGH PROFITAB	25434V831
PDBC	INVESCO ACTVELY MNGD ETC FD	13,328	$231K	0.2%	$15.73	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	3,588	$230K	0.2%	$48.78	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	585	$228K	0.2%	$370.38	+16.4%	CL A	22788C105
VB	VANGUARD INDEX FDS	839	$220K	0.2%	$238.95	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	1,023	$219K	0.2%	$76.95	+193.6%	COM NEW	512807306
DFIC	DIMENSIONAL ETF TRUST	6,076	$216K	0.2%	$25.84	—	INTL CORE EQUITY	25434V799
FDX	FEDEX CORP	602	$214K	0.2%	$338.93	0.0%	COM	31428X106
AOR	ISHARES TR	3,266	$210K	0.2%	$63.87	—	CORE 60/40 BALAN	464289867
XLE	SELECT SECTOR SPDR TR	3,131	$192K	0.2%	$59.89	—	STATE STREET ENE	81369Y506
MDT	MEDTRONIC PLC	1,990	$172K	0.1%	$99.51	0.0%	SHS	G5960L103
GOOG	ALPHABET INC	599	$172K	0.1%	$221.05	+46.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	3,372	$169K	0.1%	$39.58	+10.7%	COM	92343V104
ADSK	AUTODESK INC	662	$158K	0.1%	$253.74	0.0%	COM	052769106
DFAI	DIMENSIONAL ETF TRUST	3,903	$152K	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	605	$148K	0.1%	$149.90	+52.0%	COM	478160104
IJH	ISHARES TR	2,168	$146K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	500	$144K	0.1%	$298.18	0.0%	COM	655844108
ETN	EATON CORP PLC	400	$143K	0.1%	$340.38	+3.9%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	2,864	$143K	0.1%	$49.95	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	495	$142K	0.1%	$264.13	—	MID CAP ETF	922908629
MPWR	MONOLITHIC PWR SYS INC	129	$141K	0.1%	$728.52	+51.6%	COM	609839105
LLY	ELI LILLY & CO	146	$134K	0.1%	$935.78	+11.9%	COM	532457108
SLV	ISHARES SILVER TR	1,943	$132K	0.1%	$42.02	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	2,307	$128K	0.1%	$56.09	—	NASDAQ EQT PREM	46654Q203
GSLC	GOLDMAN SACHS ETF TR	1,020	$128K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
SPYI	NEOS ETF TRUST	2,528	$125K	0.1%	$51.29	—	NEOS S&P 500 HI	78433H303
COIN	COINBASE GLOBAL INC	670	$117K	0.1%	$250.17	-19.8%	COM CL A	19260Q107
DFIV	DIMENSIONAL ETF TRUST	2,188	$115K	0.1%	$38.53	—	INTERNATNAL VAL	25434V807
DHR	DANAHER CORP DEL	600	$114K	0.1%	$212.30	+5.8%	COM	235851102
IMTM	ISHARES TR	2,263	$109K	0.1%	$37.40	—	MSCI INTL MOMENT	46434V449
ISPY	PROSHARES TR	2,505	$109K	0.1%	$42.09	—	S&P 500 HIGH INC	74347G242
CBOE	CBOE GLOBAL MKTS INC	386	$108K	0.1%	$272.00	0.0%	COM	12503M108
VLO	VALERO ENERGY CORP	422	$104K	0.1%	$129.14	+47.2%	COM	91913Y100
IJR	ISHARES TR	828	$103K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	264	$101K	0.1%	$334.66	—	SEMICONDUCTR ETF	92189F676
EFAV	ISHARES TR	1,093	$99,867	0.1%	$70.71	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	199	$99,432	0.1%	$573.47	-6.0%	CL A	57636Q104
DIHP	DIMENSIONAL ETF TRUST	3,053	$98,368	0.1%	$25.23	—	INTL HIGH PROFIT	25434V765
CB	CHUBB LTD SWITZ	300	$97,779	0.1%	$282.56	+11.9%	COM	H1467J104
APP	APPLOVIN CORP	245	$97,510	0.1%	$322.00	+57.5%	COM CL A	03831W108
MAGS	LISTED FDS TR	1,677	$97,165	0.1%	$63.49	—	ROUNDHILL MAGNIF	53656G498
ITOT	ISHARES TR	673	$95,855	0.1%	$132.27	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	65	$95,707	0.1%	$687.66	+112.6%	COM NEW	482480100
FIX	COMFORT SYS USA INC	69	$95,150	0.1%	$427.18	+180.0%	COM	199908104
COLB	COLUMBIA BKG SYS INC	3,425	$93,948	0.1%	$26.44	+13.3%	COM	197236102
PEP	PEPSICO INC	600	$93,174	0.1%	$145.91	+6.1%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	626	$91,571	0.1%	$113.58	+35.7%	CL A	69608A108
DISV	DIMENSIONAL ETF TRUST	2,292	$90,396	0.1%	$39.44	—	INTL SMALL CAP V	25434V781
HEQT	SIMPLIFY EXCHANGE TRADED FUN	2,863	$90,186	0.1%	$29.80	—	HEDGED EQUITY	82889N764
FTLS	FIRST TR EXCH TRADED FD III	1,270	$89,352	0.1%	$65.58	—	LNG/SHT EQUITY	33739P103
FIVE	FIVE BELOW INC	384	$87,736	0.1%	$108.05	+86.6%	COM	33829M101
PH	PARKER-HANNIFIN CORP	97	$86,838	0.1%	$945.05	+1.3%	COM	701094104
ANET	ARISTA NETWORKS INC	707	$86,805	0.1%	$102.27	+32.1%	COM SHS	040413205
CSCO	CISCO SYS INC	1,115	$86,513	0.1%	$55.68	+39.9%	COM	17275R102
HELO	J P MORGAN EXCHANGE TRADED F	1,341	$85,732	0.1%	$61.72	—	HEDGED EQUITY LA	46654Q724
HUBB	HUBBELL INC	173	$84,898	0.1%	$495.33	0.0%	COM	443510607
THIR	THOR FINL TECHNOLOGIES TR	2,657	$82,398	0.1%	$31.40	—	INDEX ROTATION	885155200
DFSV	DIMENSIONAL ETF TRUST	2,342	$82,064	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
XTRE	BONDBLOXX ETF TRUST	1,656	$81,989	0.1%	$49.67	—	BLOOMBERG THREE	09789C846
ITT	ITT INC	430	$81,928	0.1%	$190.47	0.0%	COM	45073V108
SIL	GLOBAL X FDS	907	$81,703	0.1%	$90.08	—	GLOBAL X SILVER	37954Y848
VV	VANGUARD INDEX FDS	272	$81,287	0.1%	$269.70	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	1,650	$80,883	0.1%	$37.80	+19.4%	COM	30161N101
RL	RALPH LAUREN CORP	235	$80,838	0.1%	$244.79	+48.3%	CL A	751212101
EXPE	EXPEDIA GROUP INC	346	$79,888	0.1%	$246.88	+2.7%	COM NEW	30212P303
FCFS	FIRSTCASH HOLDINGS INC	422	$79,336	0.1%	$157.02	+10.5%	COM	33768G107
HOOD	ROBINHOOD MKTS INC	1,128	$78,170	0.1%	$57.38	+66.9%	COM CL A	770700102
CRUS	CIRRUS LOGIC INC	522	$75,492	0.1%	$97.97	+35.3%	COM	172755100
EWBC	EAST WEST BANCORP INC	692	$73,878	0.1%	$96.25	+20.7%	COM	27579R104
NFLX	NETFLIX INC.	767	$73,747	0.1%	$105.59	-20.6%	COM	64110L106
NTRS	NORTHERN TR CORP	522	$72,856	0.1%	$100.50	+46.2%	COM	665859104
COST	COSTCO WHOLESALE CORPORATION	73	$72,739	0.1%	$954.33	+1.0%	COM	22160K105
STRL	STERLING INFRASTRUCTURE INC	177	$72,087	0.1%	$344.54	+9.3%	COM	859241101
MEDP	MEDPACE HLDGS INC	148	$71,068	0.1%	$567.64	-4.5%	COM	58506Q109
INCY	INCYTE CORP	746	$70,214	0.1%	$103.13	0.0%	COM	45337C102
WTS	WATTS WATER TECHNOLOGIES INC	240	$69,670	0.1%	$268.10	+14.2%	CL A	942749102
BND	VANGUARD BD INDEX FDS	946	$69,663	0.1%	$73.53	—	TOTAL BND MRKT	921937835
ALLE	ALLEGION PLC	478	$69,449	0.1%	$166.68	-0.2%	ORD SHS	G0176J109
CMI	CUMMINS INC	126	$67,791	0.1%	$344.01	+67.3%	COM	231021106
DT	DYNATRACE INC	1,827	$67,562	0.1%	$46.37	-17.2%	COM NEW	268150109
XTWY	BONDBLOXX ETF TRUST	1,790	$67,286	0.1%	$37.84	—	BLOOMBERG TWENTY	09789C796
RMD	RESMED INC	295	$66,222	0.1%	$231.66	+10.5%	COM	761152107
AN	AUTONATION INC	338	$65,998	0.1%	$210.78	-0.7%	COM	05329W102
DFEM	DIMENSIONAL ETF TRUST	1,897	$65,541	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
JCI	JOHNSON CONTROLS INTERNATION	500	$65,475	0.1%	$117.06	+7.7%	SHS	G51502105
DFGR	DIMENSIONAL ETF TRUST	2,462	$65,440	0.1%	$26.58	—	GLOBAL REAL EST	25434V658
AJG	GALLAGHER ARTHUR J & CO	300	$64,974	0.1%	$294.10	-18.3%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GROUP	798	$64,598	0.1%	$84.76	-3.8%	COM	744573106
ALL	ALLSTATE CORP	308	$63,861	0.1%	$189.83	+6.9%	COM	020002101
ULTA	ULTA BEAUTY INC	119	$62,202	0.1%	$669.91	0.0%	COM	90384S303
THC	TENET HEALTHCARE CORP	329	$62,086	0.1%	$202.09	+2.0%	COM NEW	88033G407
WFC	WELLS FARGO & CO	763	$60,742	0.0%	$67.74	+32.9%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	463	$60,690	0.0%	$93.94	+28.3%	COM	025537101
WTFC	WINTRUST FINL CORP	435	$60,439	0.0%	$123.54	+21.4%	COM	97650W108
AVSC	AMERICAN CENTY ETF TR	968	$60,306	0.0%	$54.36	—	AVANTIS US SMALL	025072323
IDVO	AMPLIFY ETF TR	1,488	$60,219	0.0%	$35.37	—	CWP INTL ENHANCE	032108722
LECO	LINCOLN ELEC HLDGS INC	236	$58,783	0.0%	$236.85	+14.3%	COM	533900106
SMMV	ISHARES TR	1,332	$58,098	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
UHS	UNIVERSAL HLTH SVCS INC	319	$57,091	0.0%	$179.96	+19.1%	CL B	913903100
PODD	INSULET CORP	272	$57,076	0.0%	$270.64	-2.3%	COM	45784P101
CFR	CULLEN FROST BANKERS INC	416	$57,025	0.0%	$127.90	+9.5%	COM	229899109
ITW	ILLINOIS TOOL WKS INC	219	$57,004	0.0%	$257.33	+6.2%	COM	452308109
EXEL	EXELIXIS INC	1,276	$54,728	0.0%	$35.63	+22.8%	COM	30161Q104
FSS	FEDERAL SIGNAL CORP	504	$54,503	0.0%	$115.16	0.0%	COM	313855108
AGGY	WISDOMTREE TR	1,254	$54,486	0.0%	$43.88	—	YIELD ENHANCD US	97717X511
HOMB	HOME BANCSHARES INC	1,969	$53,025	0.0%	$27.73	+4.5%	COM	436893200
FOXA	FOX CORP	896	$52,326	0.0%	$52.50	+28.0%	CL A COM	35137L105
DOCU	DOCUSIGN INC	1,098	$52,056	0.0%	$78.31	-31.7%	COM	256163106
IEFA	ISHARES TR	568	$51,421	0.0%	$81.20	—	CORE MSCI EAFE	46432F842
BPRE	BLUEROCK PVT REAL ESTATE FD	3,084	$51,225	0.0%	$15.00	—	COM	09631P102
CEG	CONSTELLATION ENERGY CORP	183	$51,103	0.0%	$268.04	+12.4%	COM	21037T109
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,687	$50,981	0.0%	$29.15	—	MANAGED FUTURES	82889N699
AX	AXOS FINANCIAL INC	592	$50,373	0.0%	$94.62	0.0%	COM	05465C100
IDCC	INTERDIGITAL INC	158	$47,716	0.0%	$271.66	+24.4%	COM	45867G101
URBN	URBAN OUTFITTERS INC	743	$47,069	0.0%	$73.55	-2.9%	COM	917047102
IBP	INSTALLED BLDG PRODS INC	177	$46,932	0.0%	$307.10	0.0%	COM	45780R101
SPAB	SPDR SERIES TRUST	1,819	$46,603	0.0%	$24.99	—	STATE STREET SPD	78464A649
ABBV	ABBVIE INC	214	$46,543	0.0%	$181.30	+22.8%	COM	00287Y109
BYD	BOYD GAMING CORP	566	$46,514	0.0%	$72.70	+17.1%	COM	103304101
HON	HONEYWELL INTL INC	206	$46,483	0.0%	$214.98	+5.1%	COM	438516106
WM	WASTE MGMT INC DEL	200	$45,958	0.0%	$226.07	0.0%	COM	94106L109
PG	PROCTER & GAMBLE CO	306	$44,170	0.0%	$165.40	-8.2%	COM	742718109
WTM	WHITE MTNS INS GROUP LTD	20	$43,939	0.0%	$2108.44	0.0%	COM	G9618E107
KMI	KINDER MORGAN INC DEL	1,300	$43,589	0.0%	$26.76	+11.1%	COM	49456B101
EAT	BRINKER INTL INC	301	$42,974	0.0%	$156.94	+1.1%	COM	109641100
APPF	APPFOLIO INC	251	$39,613	0.0%	$217.97	-8.1%	COM CL A	03783C100
QLYS	QUALYS INC	448	$39,357	0.0%	$135.59	-11.1%	COM	74758T303
OSK	OSHKOSH CORP	263	$38,716	0.0%	$127.92	+23.5%	COM	688239201
CALM	CAL MAINE FOODS INC	487	$38,546	0.0%	$90.21	-10.6%	COM NEW	128030202
SPLV	INVESCO EXCH TRADED FD TR II	494	$36,131	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	262	$34,820	0.0%	$240.17	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	354	$34,168	0.0%	$88.64	+1.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	400	$34,092	0.0%	$88.54	+0.2%	COM	194162103
PM	PHILIP MORRIS INTL INC	206	$34,060	0.0%	$150.04	+17.2%	COM	718172109
IEMG	ISHARES INC	479	$33,410	0.0%	$59.73	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	56	$32,322	0.0%	$550.68	—	UNIT SER 1	46090E103
IR	INGERSOLL RAND INC	400	$32,048	0.0%	$89.89	+0.6%	COM	45687V106
QUAL	ISHARES TR	163	$31,265	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
FEOE	RBB FUND TRUST	609	$30,730	0.0%	$50.46	—	FIRST EAGLE OVER	75526L878
GIS	GENERAL MILLS INC	800	$29,776	0.0%	$47.46	-4.2%	COM	370334104
IDEV	ISHARES TR	351	$29,333	0.0%	$83.57	—	CORE MSCI INTL	46435G326
QBTS	D-WAVE QUANTUM INC	2,000	$28,860	0.0%	$11.76	+101.1%	COM	26740W109
RDVY	FIRST TR EXCHANGE TRADED FD	402	$27,449	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
XAR	SPDR SERIES TRUST	108	$27,430	0.0%	$178.55	—	STATE STREET SPD	78464A631
FCX	FREEPORT MCMORAN INC	446	$26,216	0.0%	$44.04	+38.8%	CL B	35671D857
IWD	ISHARES TR	121	$25,854	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
KRYS	KRYSTAL BIOTECH INC	100	$25,832	0.0%	$146.88	+85.5%	COM	501147102
IOT	SAMSARA INC	752	$23,831	0.0%	$37.79	-21.3%	COM CL A	79589L106
IAUM	ISHARES GOLD TR	495	$23,117	0.0%	$26.17	—	SHARES REPRESENT	46436F103
EEM	ISHARES TR	405	$23,000	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
SPYM	SPDR SERIES TRUST	300	$22,962	0.0%	$68.94	—	STATE STREET SPD	78464A854
DOW	DOW HLDGS INC	540	$22,491	0.0%	$29.05	0.0%	COM	260557103
POCT	INNOVATOR ETFS TRUST	518	$22,331	0.0%	$41.13	—	US EQTY PWR BUF	45782C797
SPY	STATE STR SPDR S&P 500 ETF T	33	$21,461	0.0%	$667.35	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	49	$21,403	0.0%	$436.80	—	GROWTH ETF	922908736
ARM	ARM HOLDINGS PLC	136	$20,574	0.0%	$134.39	—	SPONSORED ADS	042068205
SLB	SLB LIMITED	400	$20,556	0.0%	$48.30	0.0%	COM STK	806857108
ISTB	ISHARES TR	424	$20,547	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	208	$19,319	0.0%	$74.11	+17.6%	COM	65339F101
DIS	DISNEY WALT CO	200	$19,276	0.0%	$103.52	+5.7%	COM	254687106
DXJ	WISDOMTREE TR	121	$19,188	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
URNM	SPROTT FDS TR	298	$18,819	0.0%	$63.15	—	URANIUM MINERS E	85208P303
NET	CLOUDFLARE INC	90	$18,571	0.0%	$205.46	-11.2%	CL A COM	18915M107
BUFR	FIRST TR EXCHNG TRADED FD VI	548	$18,506	0.0%	$33.77	—	FT VEST LADDERED	33740F755
IWR	ISHARES TR	185	$17,988	0.0%	$97.23	—	RUS MID CAP ETF	464287499
GSY	INVESCO ACTIVELY MANAGED EXC	356	$17,843	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
BAI	BLACKROCK ETF TRUST	509	$16,772	0.0%	$32.95	—	ISHARES A I INNO	09290C780
VYM	VANGUARD WHITEHALL FDS	112	$16,587	0.0%	$127.59	—	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES NV	202	$16,273	0.0%	$52.41	0.0%	SHS - A -	N53745100
BP	BP PLC	344	$16,168	0.0%	$34.73	—	SPONSORED ADR	055622104
VGIT	VANGUARD SCOTTSDALE FDS	265	$15,781	0.0%	$59.55	—	INTER TERM TREAS	92206C706
AMP	AMERIPRISE FINL INC	35	$15,554	0.0%	$526.39	-5.0%	COM	03076C106
WELL	WELLTOWER INC	78	$15,421	0.0%	$141.85	+31.8%	COM	95040Q104
ABT	ABBOTT LABORATORIES	150	$15,401	0.0%	$116.33	-0.8%	COM	002824100
VTV	VANGUARD INDEX FDS	78	$15,304	0.0%	$196.21	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	302	$14,910	0.0%	$49.37	—	STATE STREET FIN	81369Y605
C	CITIGROUP INC	125	$14,176	0.0%	$101.52	+14.4%	COM NEW	172967424
CRM	SALESFORCE INC	75	$14,000	0.0%	$297.03	-27.4%	COM	79466L302
ILMN	ILLUMINA INC	113	$13,928	0.0%	$81.16	+66.9%	COM	452327109
IVW	ISHARES TR	121	$13,686	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	100	$13,597	0.0%	$47.92	+133.0%	COM	219350105
ETR	ENTERGY CORP NEW	116	$13,034	0.0%	$83.49	+16.6%	COM	29364G103
EFV	ISHARES TR	174	$12,937	0.0%	$52.79	—	EAFE VALUE ETF	464288877
VTWO	VANGUARD SCOTTSDALE FDS	128	$12,822	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
WMB	WILLIAMS COS INC	172	$12,518	0.0%	$55.43	+19.7%	COM	969457100
UBER	UBER TECHNOLOGIES INC	174	$12,516	0.0%	$93.46	-15.8%	COM	90353T100
TAP	MOLSON COORS BEVERAGE CO	290	$12,487	0.0%	$55.94	-11.5%	CL B	60871R209
TMUS	T-MOBILE US INC	57	$11,972	0.0%	$211.53	-5.3%	COM	872590104
SCHF	SCHWAB STRATEGIC TR	481	$11,905	0.0%	$24.75	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	176	$11,614	0.0%	$59.36	+6.2%	COM	02209S103
IXN	ISHARES TR	113	$11,297	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
ADP	AUTOMATIC DATA PROCESSING IN	55	$11,175	0.0%	$290.11	-17.0%	COM	053015103
SPDW	SPDR INDEX SHS FDS	243	$11,093	0.0%	$34.13	—	STATE STREET SPD	78463X889
BAX	BAXTER INTL INC	653	$10,970	0.0%	$20.46	0.0%	COM	071813109
PHYS	SPROTT ASSET MANAGEMENT LP	307	$10,880	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
EMXC	ISHARES INC	137	$10,776	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	33	$10,496	0.0%	$288.85	—	S&P 100 ETF	464287101
SMLV	SPDR SERIES TRUST	73	$10,007	0.0%	$127.63	—	STATE STREET SPD	78468R887
BA	BOEING CO	50	$9,952	0.0%	$224.96	+6.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	36	$9,789	0.0%	$443.57	-30.4%	COM	91324P102
SR	SPIRE INC	100	$9,054	0.0%	$82.70	—	COM	84857L101
SCHW	SCHWAB CHARLES CORP	90	$8,458	0.0%	$73.82	+35.6%	COM	808513105
DE	DEERE & CO	15	$8,450	0.0%	$413.99	+33.2%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	117	$8,314	0.0%	$88.04	-4.1%	COM	854502101
VCIT	VANGUARD SCOTTSDALE FDS	100	$8,275	0.0%	$80.27	—	INT-TERM CORP	92206C870
QHY	WISDOMTREE TR	180	$8,197	0.0%	$45.13	—	US HGH YLD CORP	97717X172
SCHP	SCHWAB STRATEGIC TR	302	$8,036	0.0%	$25.83	—	US TIPS ETF	808524870
T	AT&T INC	270	$7,827	0.0%	$26.17	-1.6%	COM	00206R102
DTE	DTE ENERGY CO	53	$7,750	0.0%	$123.63	+10.7%	COM	233331107
FTSL	FIRST TR EXCHANGE-TRADED FD	170	$7,616	0.0%	$46.24	—	SENIOR LN FD	33738D309
IP	INTERNATIONAL PAPER CO	213	$7,604	0.0%	$52.74	-17.0%	COM	460146103
XLC	SELECT SECTOR SPDR TR	68	$7,538	0.0%	$110.85	—	STATE STREET COM	81369Y852
USHY	ISHARES TR	197	$7,257	0.0%	$36.79	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	147	$7,166	0.0%	$48.34	+11.0%	COM	060505104
WEC	WEC ENERGY GROUP INC	61	$7,062	0.0%	$99.22	+10.8%	COM	92939U106
VNQ	VANGUARD INDEX FDS	73	$6,475	0.0%	$89.06	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	88	$6,223	0.0%	$81.16	-4.6%	COM	59156R108
EXPI	EXP WORLD HLDGS INC	1,009	$6,044	0.0%	$12.88	-33.0%	COM	30212W100
RF	REGIONS FINANCIAL CORP NEW	230	$6,008	0.0%	$22.41	+29.4%	COM	7591EP100
MDV	MODIV INDUSTRIAL INC	415	$5,943	0.0%	$14.88	—	COM STK CL C	60784B101
COP	CONOCOPHILLIPS	45	$5,940	0.0%	$95.96	+7.0%	COM	20825C104
EWY	ISHARES INC	47	$5,781	0.0%	$123.00	—	MSCI STH KOR ETF	464286772
IWP	ISHARES TR	45	$5,765	0.0%	$136.93	—	RUS MD CP GR ETF	464287481
AEE	AMEREN CORP	50	$5,496	0.0%	$101.98	+2.6%	COM	023608102
GSIE	GOLDMAN SACHS ETF TR	123	$5,305	0.0%	$33.34	—	ACTIVEBETA INT	381430107
HCA	HCA HEALTHCARE INC	11	$5,206	0.0%	$319.37	+55.9%	COM	40412C101
CLX	CLOROX CO DEL	50	$5,182	0.0%	$108.27	+5.7%	COM	189054109
INFL	LISTED FDS TR	94	$4,894	0.0%	$52.06	—	HORIZON KINETICS	53656F623
GDX	VANECK ETF TRUST	53	$4,864	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
—	BLACKROCK CAP ALLOCATION TER	337	$4,762	0.0%	$15.14	—	COM	09260U109
PWR	QUANTA SVCS INC	8	$4,392	0.0%	$288.64	+68.4%	COM	74762E102
GEV	GE VERNOVA INC	5	$4,365	0.0%	$605.52	+21.7%	COM	36828A101
CHTR	CHARTER COMMUNICATIONS INC	20	$4,318	0.0%	$361.54	-40.9%	CL A	16119P108
ONEQ	FIDELITY COMWLTH TR	50	$4,246	0.0%	$84.92	—	NASDAQ COMPSIT	315912808
NI	NISOURCE INC	90	$4,199	0.0%	$37.65	+16.8%	COM	65473P105
TT	TRANE TECHNOLOGIES PLC	10	$4,167	0.0%	$384.37	+9.8%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	72	$4,150	0.0%	$63.33	-8.2%	CL A	609207105
FNF	FIDELITY NATL FINL INC	88	$4,081	0.0%	$56.05	-2.7%	COM SHS	31620R303
FTGC	FIRST TR EXCHANGE TRAD FD VI	141	$4,048	0.0%	$23.93	—	FST TR GLB FD	33739H101
KARO	KAROOOOO LTD	81	$4,037	0.0%	$47.33	+0.0%	ORD SHS	Y4600W108
GOVT	ISHARES TR	170	$3,895	0.0%	$22.91	—	US TREAS BD ETF	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,572	0.0%	$449.68	+4.0%	COM	92532F100
STM	STMICROELECTRONICS N V	100	$3,455	0.0%	$25.94	—	NY REGISTRY	861012102
UNM	UNUM GROUP	47	$3,432	0.0%	$77.09	-2.0%	COM	91529Y106
AVDV	AMERICAN CENTY ETF TR	31	$3,096	0.0%	$99.87	—	INTL SMCP VLU	025072802
IWS	ISHARES TR	21	$3,061	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SOXX	ISHARES TR	9	$2,958	0.0%	$328.67	—	ISHARES SEMICDTR	464287523
VYMI	VANGUARD WHITEHALL FDS	31	$2,921	0.0%	$94.23	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	6	$2,875	0.0%	$461.73	+6.9%	CL B NEW	084670702
ARTY	ISHARES TR	61	$2,838	0.0%	$46.52	—	FUTURE AI & TECH	46435U556
CTAS	CINTAS CORP	16	$2,706	0.0%	$197.78	-2.2%	COM	172908105
SHY	ISHARES TR	32	$2,642	0.0%	$82.56	—	1 3 YR TREAS BD	464287457
BSVO	EA SERIES TRUST	95	$2,410	0.0%	$25.37	—	EA BRIDGEWAY OMN	02072L532
RWL	INVESCO EXCH TRADED FD TR II	20	$2,298	0.0%	$114.90	—	S&P 500 REVENUE	46138G698
EWU	ISHARES TR	50	$2,278	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
VEU	VANGUARD INTL EQUITY INDEX F	29	$2,178	0.0%	$75.10	—	ALLWRLD EX US	922042775
DOMH	DOMINARI HOLDINGS INC	633	$2,057	0.0%	$4.26	-8.0%	COM NEW	008875304
MAR	MARRIOTT INTL INC NEW	6	$1,962	0.0%	$278.97	+18.6%	CL A	571903202
MBB	ISHARES TR	20	$1,899	0.0%	$91.68	—	MBS ETF	464288588
TFI	SPDR SERIES TRUST	36	$1,632	0.0%	$45.61	—	STATE STREET SPD	78468R721
ITB	ISHARES TR	18	$1,630	0.0%	$90.56	—	US HOME CONS ETF	464288752
RGLD	ROYAL GOLD INC	6	$1,527	0.0%	$198.37	+36.1%	COM	780287108
XLV	SELECT SECTOR SPDR TR	10	$1,466	0.0%	$146.60	—	STATE STREET HEA	81369Y209
AVEM	AMERICAN CENTY ETF TR	17	$1,370	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
EPI	WISDOMTREE TR	28	$1,142	0.0%	$40.79	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	6	$970	0.0%	$161.67	—	STATE STREET IND	81369Y704
TLT	ISHARES TR	9	$780	0.0%	$86.67	—	20 YR TR BD ETF	464287432
—	PIMCO DYNAMIC INCOME FD	40	$688	0.0%	$17.20	—	SHS	72201Y101
RSP	INVESCO EXCHANGE TRADED FD T	3	$576	0.0%	$191.22	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO	24	$540	0.0%	$24.63	-2.9%	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	9	$486	0.0%	$54.00	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	10	$462	0.0%	$46.20	—	MSCI INTL QUALTY	46434V456
LBTYA	LIBERTY GLOBAL LTD	36	$435	0.0%	$11.25	0.0%	COM CL A	G61188101
DAL	DELTA AIR LINES INC	5	$343	0.0%	$58.33	+19.8%	COM NEW	247361702
VLUE	ISHARES TR	2	$284	0.0%	$142.00	—	MSCI USA VALUE	46432F388
LUMN	LUMEN TECHNOLOGIES INC	34	$236	0.0%	$6.90	+17.1%	COM	550241103
FG	F&G ANNUITIES & LIFE INC	5	$127	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
CLDI	CALIDI BIOTHERAPEUTICS INC	100	$24	0.0%	$4.25	-77.4%	COM	320703408
GRWG	GROWGENERATION CORP	18	$20	0.0%	$1.33	0.0%	COM	39986L109