Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,414	$37.85M	3.0%	$611.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	114,881	$31.17M	2.4%	$234.59	+12.0%	COM	037833100
MSFT	MICROSOFT CORP	59,112	$24.1M	1.9%	$432.61	+0.5%	COM	594918104
NVDA	NVIDIA CORPORATION	119,825	$23.91M	1.9%	$146.07	+27.8%	COM	67066G104
USEP	INNOVATOR ETFS TRUST	559,701	$22.67M	1.8%	$35.49	—	US EQTY ULTRA B	45782C649
SPY	STATE STR SPDR S&P 500 ETF T	30,498	$21.92M	1.7%	$610.39	—	TR UNIT	78462F103
IVE	ISHARES TR	94,104	$21.05M	1.7%	$196.97	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	299,798	$19.17M	1.5%	$53.66	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	132,318	$17.18M	1.3%	$104.18	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	63,579	$16.85M	1.3%	$213.67	+6.2%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	339,245	$15.74M	1.2%	$37.66	—	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	74,060	$15.35M	1.2%	$179.71	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	328,949	$15.2M	1.2%	$45.04	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	33,705	$14.07M	1.1%	$293.41	+13.9%	COM	11135F101
CGCP	CAPITAL GRP FIXED INCM ETF T	628,910	$14.05M	1.1%	$22.32	—	CORE PLUS INCM	14020Y102
VNLA	JANUS DETROIT STR TR	270,964	$13.24M	1.0%	$49.13	—	HENDRSN SHRT ETF	47103U886
GOOG	ALPHABET INC	34,384	$13.13M	1.0%	$202.92	+59.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	20,957	$12.82M	1.0%	$637.23	+2.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	18,802	$12.56M	1.0%	$508.28	—	UNIT SER 1	46090E103
USAR	USA RARE EARTH INC	456,920	$11.87M	0.9%	$16.88	+19.4%	COM	91733P107
CGGR	CAPITAL GROUP GROWTH ETF	259,595	$11.59M	0.9%	$36.04	—	SHS CREATION UNI	14020G101
EFV	ISHARES TR	145,900	$11.32M	0.9%	$55.89	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	29,087	$11.19M	0.9%	$212.57	+52.1%	CAP STK CL A	02079K305
IEMG	ISHARES INC	133,574	$10.48M	0.8%	$59.29	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	121,604	$10.41M	0.8%	$85.62	—	20 YR TR BD ETF	464287432
CGCB	CAPITAL GRP FIXED INCM ETF T	396,846	$10.4M	0.8%	$26.23	—	CORE BOND ETF	14020Y508
GLD	SPDR GOLD TR	23,972	$10.16M	0.8%	$257.71	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	14,516	$9.589M	0.8%	$569.96	—	S&P 500 ETF SHS	922908363
BALT	INNOVATOR ETFS TRUST	278,555	$9.465M	0.7%	$31.72	—	DEFINED WLT SHLD	45783Y855
IWF	ISHARES TR	74,411	$8.875M	0.7%	$192.42	—	RUS 1000 GRW ETF	464287614
TFLO	ISHARES TR	166,110	$8.41M	0.7%	$50.54	—	TRS FLT RT BD	46434V860
LTPZ	PIMCO ETF TR	160,618	$8.261M	0.6%	$51.24	—	15+ YR US TIPS	72201R304
QCOM	QUALCOMM INC	45,703	$8.207M	0.6%	$159.43	-3.5%	COM	747525103
THRO	BLACKROCK ETF TRUST	194,269	$7.901M	0.6%	$36.50	—	ISHARES US THEMA	09290C806
JPST	J P MORGAN EXCHANGE TRADED F	154,212	$7.803M	0.6%	$50.44	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	78,439	$7.773M	0.6%	$99.07	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	51,380	$7.769M	0.6%	$128.43	—	TT WRLD ST ETF	922042742
CRWV	COREWEAVE INC	69,527	$7.759M	0.6%	$101.39	-9.8%	COM CL A	21873S108
JAAA	JANUS DETROIT STR TR	146,792	$7.416M	0.6%	$50.78	—	HENDRSON AAA CL	47103U845
BAI	BLACKROCK ETF TRUST	171,630	$7.404M	0.6%	$34.67	—	ISHARES A I INNO	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	32,096	$7.341M	0.6%	$211.73	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	106,243	$7.31M	0.6%	$56.10	—	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	168,809	$7.185M	0.6%	$36.77	—	SHS CREATION UNI	14020V108
PKW	INVESCO EXCHANGE TRADED FD T	51,542	$7.154M	0.6%	$122.92	—	BUYBACK ACHIEV	46137V308
AIRR	FIRST TR EXCHANGE TRADED FD	55,333	$7.021M	0.6%	$90.82	—	RBA INDL ETF	33738R704
IBIT	ISHARES BITCOIN TRUST ETF	160,753	$6.964M	0.5%	$55.47	—	SHS BEN INT	46438F101
TBUX	T ROWE PRICE ETF INC	139,842	$6.96M	0.5%	$49.78	—	ULTRA SHRT TRM	87283Q701
MTUM	ISHARES TR	24,107	$6.846M	0.5%	$230.35	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	99,807	$6.653M	0.5%	$33.82	—	ISHARES	46428Q109
PVAL	PUTNAM ETF TRUST	133,080	$6.577M	0.5%	$38.63	—	FOCUSED LAR CAP	746729300
FBCG	FIDELITY COVINGTON TRUST	108,741	$6.356M	0.5%	$44.09	—	BLUE CHIP GRWTH	316092352
GOVT	ISHARES TR	278,491	$6.355M	0.5%	$22.67	—	US TREAS BD ETF	46429B267
PLTR	PALANTIR TECHNOLOGIES INC	45,522	$6.333M	0.5%	$143.02	+7.8%	CL A	69608A108
EFG	ISHARES TR	52,100	$6.205M	0.5%	$109.11	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	65,238	$6.183M	0.5%	$92.20	—	MBS ETF	464288588
LMBS	FIRST TR EXCHANGE-TRADED FD	122,572	$6.11M	0.5%	$50.00	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	15,691	$5.988M	0.5%	$352.31	+20.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO	18,839	$5.901M	0.5%	$276.92	+12.5%	COM	46625H100
BIL	SPDR SERIES TRUST	63,486	$5.818M	0.5%	$91.58	—	STATE STREET SPD	78468R663
JPIE	J P MORGAN EXCHANGE TRADED F	126,088	$5.818M	0.5%	$46.34	—	INCOME ETF	46641Q159
UDEC	INNOVATOR ETFS TRUST	139,430	$5.692M	0.4%	$40.35	—	US EQTY ULTRA B	45782C532
FNDF	SCHWAB STRATEGIC TR	109,725	$5.69M	0.4%	$47.11	—	FUNDAMENTAL INTL	808524755
CRWD	CROWDSTRIKE HLDGS INC	12,650	$5.639M	0.4%	$417.00	+3.4%	CL A	22788C105
GSAT	GLOBALSTAR INC	66,500	$5.473M	0.4%	$24.28	+153.2%	COM NEW	378973507
BMNR	BITMINE IMMERSION TECNOLOGIE	252,630	$5.406M	0.4%	$43.74	-41.9%	COM NEW	09175A206
JBND	J P MORGAN EXCHANGE TRADED F	99,525	$5.337M	0.4%	$53.27	—	ACTIVE BOND ETF	46654Q716
COST	COSTCO WHOLESALE CORPORATION	5,196	$5.271M	0.4%	$965.75	-0.2%	COM	22160K105
BND	VANGUARD BD INDEX FDS	71,642	$5.266M	0.4%	$72.53	—	TOTAL BND MRKT	921937835
—	GAMCO GLOBAL GOLD NAT RES &	957,497	$5.056M	0.4%	$4.08	—	COM SH BEN INT	36465A109
IMCV	ISHARES TR	55,996	$5.013M	0.4%	$78.77	—	MRGSTR MD CP VAL	464288406
IAU	ISHARES GOLD TR	57,677	$5.009M	0.4%	$64.64	—	ISHARES NEW	464285204
TLH	ISHARES TR	48,986	$4.89M	0.4%	$100.77	—	10-20 YR TRS ETF	464288653
VCIT	VANGUARD SCOTTSDALE FDS	58,986	$4.887M	0.4%	$82.69	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	13,676	$4.852M	0.4%	$308.87	—	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	54,942	$4.756M	0.4%	$67.46	—	US LARGE CAP VLU	025072349
RECS	COLUMBIA ETF TR I	112,619	$4.746M	0.4%	$35.10	—	RESH ENHNC COR	19761L706
BINC	BLACKROCK ETF TRUST II	86,162	$4.507M	0.4%	$52.35	—	ISHARES FLEXIBLE	092528603
GSG	ISHARES S&P GSCI COMMODITY-	129,527	$4.454M	0.3%	$22.84	—	UNIT BEN INT	46428R107
QBUF	INNOVATOR ETFS TRUST	145,899	$4.436M	0.3%	$28.12	—	NASDAQ-100 10 BU	45783Y160
SPGP	INVESCO EXCHANGE TRADED FD T	37,415	$4.38M	0.3%	$104.54	—	S&P 500 GARP ETF	46137V431
IWY	ISHARES TR	15,451	$4.31M	0.3%	$236.43	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	16,344	$4.294M	0.3%	$223.47	—	MEGA CAP INDEX	921910873
MUB	ISHARES TR	39,777	$4.261M	0.3%	$105.28	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	6,019	$4.256M	0.3%	$560.60	+37.2%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,493	$4.156M	0.3%	$217.97	—	SPONSORED ADS	874039100
VIGI	VANGUARD WHITEHALL FDS	44,712	$4.126M	0.3%	$89.32	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	25,402	$4.1M	0.3%	$171.71	-1.2%	COM	68389X105
CGGO	CAPITAL GROUP GBL GROWTH EQT	107,847	$4.05M	0.3%	$31.44	—	SHS CREATION UNI	14020X104
IYW	ISHARES TR	18,190	$3.967M	0.3%	$157.65	—	U.S. TECH ETF	464287721
SYF	SYNCHRONY FINANCIAL	51,370	$3.914M	0.3%	$59.81	+27.5%	COM	87165B103
SCHD	SCHWAB STRATEGIC TR	119,240	$3.824M	0.3%	$27.40	—	US DIVIDEND EQ	808524797
TIPX	SPDR SERIES TRUST	196,875	$3.806M	0.3%	$18.48	—	STATE STRET SPDR	78468R861
ASML	ASML HLDG NV	2,570	$3.698M	0.3%	$932.43	—	N Y REGISTRY SHS	N07059210
IAGG	ISHARES TR	73,863	$3.687M	0.3%	$50.81	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	46,067	$3.561M	0.3%	$121.50	—	MID CAP ETF	922908629
CGSD	CAPITAL GRP FIXED INCM ETF T	132,869	$3.428M	0.3%	$25.89	—	SHORT DURATION	14020Y409
SPYV	SPDR SERIES TRUST	57,212	$3.426M	0.3%	$56.03	—	STATE STREET SPD	78464A508
CGGE	CAPITAL GROUP GLOBAL EQUITY	102,388	$3.389M	0.3%	$29.58	—	SHS	14020R107
VOT	VANGUARD INDEX FDS	11,852	$3.373M	0.3%	$274.46	—	MCAP GR IDXVIP	922908538
QINT	AMERICAN CENTY ETF TR	47,913	$3.314M	0.3%	$57.64	—	QUALITY DIVRSFED	025072406
WMT	WALMART INC	24,948	$3.291M	0.3%	$95.84	+27.3%	COM	931142103
VTV	VANGUARD INDEX FDS	15,875	$3.283M	0.3%	$193.46	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	2,971	$3.219M	0.3%	$557.39	+32.2%	COM	36828A101
CGBL	CAPITAL GROUP CORE BALANCED	87,758	$3.217M	0.3%	$33.44	—	SHS	14021D107
CGIE	CAPITAL GROUP INTERNATIONAL	89,137	$3.174M	0.2%	$36.20	—	SHS	14021M107
IDV	ISHARES TR	69,510	$3.086M	0.2%	$35.89	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,403	$3.032M	0.2%	$480.07	+2.8%	CL B NEW	084670702
IEF	ISHARES TR	31,923	$3.032M	0.2%	$93.12	—	7-10 YR TRSY BD	464287440
VGT	VANGUARD WORLD FD	28,961	$2.988M	0.2%	$185.90	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	18,192	$2.908M	0.2%	$133.09	—	S&P MDCP MOMNTUM	46137V464
BALI	BLACKROCK ETF TRUST	87,874	$2.902M	0.2%	$32.28	—	ISHARES US LARG	09290C863
SMH	VANECK ETF TRUST	5,723	$2.9M	0.2%	$338.16	—	SEMICONDUCTR ETF	92189F676
VBK	VANGUARD INDEX FDS	8,597	$2.879M	0.2%	$285.38	—	SML CP GRW ETF	922908595
LRCX	LAM RESEARCH CORP	10,944	$2.822M	0.2%	$148.14	+52.5%	COM NEW	512807306
SHYG	ISHARES TR	65,864	$2.81M	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
IBKR	INTERACTIVE BROKERS GROUP IN	35,105	$2.791M	0.2%	$67.78	+8.6%	COM CL A	45841N107
XMHQ	INVESCO EXCHANGE TRADED FD T	25,867	$2.776M	0.2%	$99.51	—	S&P MDCP QUALITY	46137V472
ANET	ARISTA NETWORKS INC	15,815	$2.731M	0.2%	$109.33	+23.5%	COM SHS	040413205
JNJ	JOHNSON & JOHNSON	11,697	$2.689M	0.2%	$173.35	+31.5%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	2,891	$2.671M	0.2%	$890.41	+4.7%	COM	38141G104
XOM	EXXON MOBIL CORP	16,950	$2.616M	0.2%	$118.81	+16.8%	COM	30231G102
LLY	ELI LILLY & CO	2,731	$2.552M	0.2%	$870.13	+20.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	7,189	$2.548M	0.2%	$188.19	+17.8%	COM	007903107
V	VISA INC	7,702	$2.541M	0.2%	$318.12	+3.5%	COM CL A	92826C839
LQD	ISHARES TR	23,278	$2.534M	0.2%	$106.75	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	2,798	$2.49M	0.2%	$383.13	+78.6%	COM	149123101
FLHY	FRANKLIN TEMPLETON ETF TR	101,885	$2.486M	0.2%	$23.91	—	HIGH YIELD CORP	35473P629
FELC	FIDELITY COVINGTON TRUST	62,068	$2.486M	0.2%	$40.05	—	ENHANCED LARGE	316092113
AMAT	APPLIED MATLS INC	6,297	$2.484M	0.2%	$218.04	+49.8%	COM	038222105
IDEF	BLACKROCK ETF TRUST	73,870	$2.473M	0.2%	$33.48	—	ISHARES DEFENSE	09290C699
SPYM	SPDR SERIES TRUST	28,977	$2.45M	0.2%	$71.08	—	STATE STREET SPD	78464A854
FLTR	VANECK ETF TRUST	94,820	$2.421M	0.2%	$25.50	—	IG FLOATING RATE	92189F486
PPA	INVESCO EXCHANGE TRADED FD T	14,433	$2.417M	0.2%	$120.77	—	AEROSPACE DEFN	46137V100
COIN	COINBASE GLOBAL INC	12,702	$2.385M	0.2%	$279.93	-28.3%	COM CL A	19260Q107
SOXX	ISHARES TR	5,126	$2.365M	0.2%	$251.58	—	ISHARES SEMICDTR	464287523
CGDG	CAPITAL GROUP DIVIDEND GROWE	62,741	$2.345M	0.2%	$33.07	—	SHS ETF	14021L109
CGMU	CAPITAL GRP FIXED INCM ETF T	85,746	$2.343M	0.2%	$27.06	—	MUNICIPAL INCOME	14020Y201
MSTR	STRATEGY INC	14,143	$2.34M	0.2%	$287.72	-49.0%	CL A NEW	594972408
IDU	ISHARES TR	19,752	$2.337M	0.2%	$115.85	—	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	27,100	$2.254M	0.2%	$144.29	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FD	8,245	$2.246M	0.2%	$270.05	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	12,627	$2.229M	0.2%	$262.88	-17.9%	COM	79466L302
IMCG	ISHARES TR	25,272	$2.224M	0.2%	$74.51	—	MRGSTR MD CP GRW	464288307
—	NYLI CBRE GBL INFR MEGTRNDS	142,805	$2.221M	0.2%	$14.47	—	COM	56064Q107
EMXC	ISHARES INC	24,077	$2.192M	0.2%	$56.89	—	MSCI EMRG CHN	46434G764
MEAR	ISHARES U S ETF TR	41,422	$2.085M	0.2%	$50.24	—	SHORT MATURITY M	46431W838
USIG	ISHARES TR	40,249	$2.063M	0.2%	$51.71	—	USD INV GRDE ETF	464288620
VTI	VANGUARD INDEX FDS	5,791	$2.051M	0.2%	$282.86	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	5,910	$2.046M	0.2%	$290.05	+20.6%	COM	031162100
NFLX	NETFLIX INC.	21,765	$2.037M	0.2%	$101.39	-17.3%	COM	64110L106
CSCO	CISCO SYS INC	22,163	$2.028M	0.2%	$66.13	+17.8%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	33,762	$2.014M	0.2%	$64.26	—	STATE STREET ENE	81369Y506
ITA	ISHARES TR	9,097	$1.988M	0.2%	$193.29	—	US AER DEF ETF	464288760
REMX	VANECK ETF TRUST	18,447	$1.945M	0.2%	$102.99	—	RARE EARTH AND S	92189H805
BNDX	VANGUARD CHARLOTTE FDS	40,341	$1.938M	0.2%	$48.71	—	TOTAL INT BD ETF	92203J407
HYDB	ISHARES TR	40,364	$1.9M	0.1%	$46.76	—	HIGH YLD SYSTM B	46435G250
CELH	CELSIUS HLDGS INC	56,454	$1.895M	0.1%	$50.69	0.0%	COM NEW	15118V207
VB	VANGUARD INDEX FDS	6,657	$1.893M	0.1%	$249.07	—	SMALL CP ETF	922908751
EVSD	MORGAN STANLEY ETF TRUST	37,069	$1.889M	0.1%	$50.97	—	EATON VANCE SHOR	61774R825
TLTW	ISHARES TR	83,871	$1.869M	0.1%	$22.83	—	20+ YEAR TR BD	46436E338
MU	MICRON TECHNOLOGY INC	3,578	$1.85M	0.1%	$207.40	+86.6%	COM	595112103
GLDM	WORLD GOLD TR	20,080	$1.835M	0.1%	$57.72	—	SPDR GLD MINIS	98149E303
BE	BLOOM ENERGY CORP	6,423	$1.82M	0.1%	$46.44	+211.5%	COM CL A	093712107
USHY	ISHARES TR	48,821	$1.818M	0.1%	$37.08	—	BROAD USD HIGH	46435U853
BUFR	FIRST TR EXCHNG TRADED FD VI	50,163	$1.791M	0.1%	$31.46	—	FT VEST LADDERED	33740F755
FLOT	ISHARES TR	34,895	$1.781M	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	54,297	$1.763M	0.1%	$29.99	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	3,828	$1.752M	0.1%	$527.40	-1.2%	COM NEW	46120E602
IGLB	ISHARES TR	34,793	$1.726M	0.1%	$49.90	—	10+ YR INVST GRD	464289511
CVX	CHEVRON CORPORATION	8,736	$1.689M	0.1%	$150.08	+14.5%	COM	166764100
ICVT	ISHARES TR	14,899	$1.679M	0.1%	$88.95	—	CONV BD ETF	46435G102
DIA	STATE STR SPDR DOW JONES IND	3,330	$1.654M	0.1%	$467.94	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	7,090	$1.638M	0.1%	$271.32	+4.6%	COM	459200101
BAP	CREDICORP LTD	4,880	$1.582M	0.1%	$273.95	+23.0%	COM	G2519Y108
CIBR	FIRST TR EXCHANGE-TRADED FD	23,067	$1.556M	0.1%	$66.11	—	NASDAQ CYB ETF	33734X846
CLOA	BLACKROCK ETF TRUST II	29,900	$1.554M	0.1%	$51.98	—	ISHARES AAA CLO	092528504
MGK	VANGUARD WORLD FD	18,318	$1.539M	0.1%	$132.80	—	MEGA GRWTH IND	921910816
TFLR	T ROWE PRICE ETF INC	29,823	$1.515M	0.1%	$51.38	—	FLOATING RATE	87283Q883
SRLN	SSGA ACTIVE ETF TR	37,227	$1.511M	0.1%	$41.48	—	STATE STREET BLA	78467V608
FLBL	FRANKLIN TEMPLETON ETF TR	64,705	$1.499M	0.1%	$23.97	—	SENIOR LOAN ETF	35473P595
INTC	INTEL CORP	15,833	$1.496M	0.1%	$42.20	+10.0%	COM	458140100
ABBV	ABBVIE INC	7,078	$1.496M	0.1%	$187.89	+18.5%	COM	00287Y109
DSI	ISHARES TR	10,951	$1.488M	0.1%	$122.09	—	ESG MSCI KLD 400	464288570
AVEM	AMERICAN CENTY ETF TR	16,450	$1.486M	0.1%	$68.52	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	4,511	$1.483M	0.1%	$395.23	-4.6%	COM	437076102
PSEP	INNOVATOR ETFS TRUST	32,857	$1.483M	0.1%	$38.99	—	US EQTY PWR BUF	45782C656
AUB	ATLANTIC UN BANKSHARES CORP	39,232	$1.477M	0.1%	$34.84	+11.3%	COM	04911A107
FVD	FIRST TR EXCHANGE-TRADED FD	30,576	$1.468M	0.1%	$43.19	—	SHS	33734H106
DCOM	DIME CMNTY BANCSHARES INC	40,241	$1.444M	0.1%	$29.26	+12.7%	COM	25432X102
AVUV	AMERICAN CENTY ETF TR	12,008	$1.443M	0.1%	$101.43	—	US SML CP VALU	025072877
JSML	JANUS DETROIT STR TR	17,642	$1.434M	0.1%	$63.58	—	HENDERSN CAP ETF	47103U100
GE	GE AEROSPACE	4,934	$1.431M	0.1%	$183.61	+73.3%	COM NEW	369604301
SPHY	SPDR SERIES TRUST	60,648	$1.428M	0.1%	$23.53	—	STATE STREET SPD	78468R606
SCHW	SCHWAB CHARLES CORP	15,543	$1.424M	0.1%	$95.07	+5.3%	COM	808513105
FDVV	FIDELITY COVINGTON TRUST	23,922	$1.413M	0.1%	$55.03	—	HIGH DIVID ETF	316092840
DGRW	WISDOMTREE TR	14,880	$1.397M	0.1%	$81.24	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	9,194	$1.38M	0.1%	$131.49	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	2,667	$1.341M	0.1%	$523.02	+3.1%	CL A	57636Q104
AFMC	FIRST TR EXCHNG TRADED FD VI	34,682	$1.341M	0.1%	$31.50	—	ACTV FCTR MDCP	33740F813
PM	PHILIP MORRIS INTL INC	8,096	$1.336M	0.1%	$149.37	+17.8%	COM	718172109
GRID	FIRST TR EXCHANGE-TRADED FD	6,972	$1.332M	0.1%	$139.38	—	NASDQ CLN EDGE	33737A108
FTEC	FIDELITY COVINGTON TRUST	5,372	$1.323M	0.1%	$181.43	—	MSCI INFO TECH I	316092808
BANR	BANNER CORP	19,623	$1.313M	0.1%	$62.54	+1.1%	COM NEW	06652V208
IFRA	ISHARES TR	20,535	$1.286M	0.1%	$54.57	—	US INFRASTRUC	46435U713
CGMS	CAPITAL GRP FIXED INCM ETF T	46,787	$1.284M	0.1%	$27.01	—	US MULTI-SECTOR	14020Y300
VNQ	VANGUARD INDEX FDS	13,170	$1.269M	0.1%	$87.39	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	6,617	$1.266M	0.1%	$174.15	+28.2%	COM	14040H105
KO	COCA COLA CO	15,944	$1.256M	0.1%	$63.84	+17.1%	COM	191216100
BLOK	AMPLIFY ETF TR	21,078	$1.254M	0.1%	$47.82	—	BLOCKCHAIN TECHN	032108607
IYK	ISHARES TR	17,181	$1.233M	0.1%	$64.65	—	US CONSM STAPLES	464287812
DIVB	ISHARES TR	21,309	$1.233M	0.1%	$47.97	—	CORE DIVID ETF	46435U861
MPC	MARATHON PETE CORP	4,952	$1.23M	0.1%	$185.46	-0.4%	COM	56585A102
LOB	LIVE OAK BANCSHARES INC	32,542	$1.224M	0.1%	$33.91	+14.8%	COM	53803X105
VONG	VANGUARD SCOTTSDALE FDS	9,933	$1.219M	0.1%	$108.83	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	12,097	$1.218M	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
XSD	SPDR SERIES TRUST	2,491	$1.216M	0.1%	$261.04	—	STATE STREET SPD	78464A862
PG	PROCTER & GAMBLE CO	8,194	$1.205M	0.1%	$161.84	-6.2%	COM	742718109
ESGU	ISHARES TR	7,653	$1.198M	0.1%	$128.07	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	14,569	$1.181M	0.1%	$69.11	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	41,324	$1.169M	0.1%	$25.00	—	US LRG CAP ETF	808524201
FTCS	FIRST TR EXCHANGE-TRADED FD	12,370	$1.16M	0.1%	$87.52	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO EXCHANGE TRADED FD T	5,629	$1.145M	0.1%	$184.77	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	15,539	$1.145M	0.1%	$62.43	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	19,363	$1.141M	0.1%	$50.28	—	FTSE EMR MKT ETF	922042858
FQAL	FIDELITY COVINGTON TRUST	14,518	$1.137M	0.1%	$78.34	—	QLTY FCTOR ETF	316092790
XLI	SELECT SECTOR SPDR TR	6,477	$1.131M	0.1%	$134.00	—	STATE STREET IND	81369Y704
VLO	VALERO ENERGY CORP	4,462	$1.127M	0.1%	$180.20	+5.5%	COM	91913Y100
YELP	YELP INC	40,749	$1.125M	0.1%	$30.44	-14.5%	CL A	985817105
XSMO	INVESCO EXCHANGE TRADED FD T	12,961	$1.124M	0.1%	$64.84	—	S&P SMLCP MOMENT	46137V498
VIOG	VANGUARD ADMIRAL FDS INC	7,987	$1.109M	0.1%	$118.52	—	SMLCP 600 GRTH	921932794
COP	CONOCOPHILLIPS	8,758	$1.102M	0.1%	$99.75	+2.9%	COM	20825C104
TJX	TJX COS INC NEW	6,886	$1.079M	0.1%	$122.32	+26.1%	COM	872540109
FLRT	PACER FDS TR	23,070	$1.075M	0.1%	$47.64	—	ARISTOTLE PACIFI	69374H428
FLRG	FIDELITY COVINGTON TRUST	26,846	$1.069M	0.1%	$35.09	—	FIDELITY US MLTF	316092378
NEE	NEXTERA ENERGY INC	10,847	$1.062M	0.1%	$72.99	+19.4%	COM	65339F101
FELG	FIDELITY COVINGTON TRUST	25,189	$1.061M	0.1%	$36.91	—	ENHANCED LARGE	31609A305
—	DOUBLELINE INCOME SOLUTIONS	94,590	$1.051M	0.1%	$12.49	—	COM	258622109
PULS	PGIM ETF TR	21,157	$1.049M	0.1%	$49.69	—	PGIM ULTRA SH BD	69344A107
ADBE	ADOBE INC	4,259	$1.048M	0.1%	$411.72	-29.6%	COM	00724F101
ABT	ABBOTT LABORATORIES	11,408	$1.036M	0.1%	$120.72	-4.4%	COM	002824100
FPEI	FIRST TR EXCH TRADED FD III	53,831	$1.032M	0.1%	$18.73	—	INSTL PFD SECS	33739P855
BLK	BLACKROCK INC	965	$1.028M	0.1%	$1006.34	+9.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	7,843	$1.026M	0.1%	$99.79	+38.7%	COM	375558103
T	AT&T INC	39,236	$1.025M	0.1%	$21.73	+18.5%	COM	00206R102
JGRO	J P MORGAN EXCHANGE TRADED F	10,627	$995K	0.1%	$75.01	—	ACTIVE GROWTH	46654Q609
BFRZ	INNOVATOR ETFS TRUST	37,451	$990K	0.1%	$26.10	—	EQUITY MNGD 100	45784N619
COWZ	PACER FDS TR	15,489	$984K	0.1%	$57.39	—	US CASH COWS 100	69374H881
ZALT	INNOVATOR ETFS TRUST	29,181	$976K	0.1%	$33.44	—	U S EQ 10 BUFFER	45783Y442
VZ	VERIZON COMMUNICATIONS INC	20,218	$971K	0.1%	$40.08	+9.3%	COM	92343V104
RTX	RTX CORPORATION	5,479	$965K	0.1%	$136.29	+44.3%	COM	75513E101
NOW	SERVICENOW INC	10,923	$965K	0.1%	$165.31	-26.7%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	6,133	$964K	0.1%	$128.71	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	4,165	$963K	0.1%	$190.87	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,268	$960K	0.1%	$296.85	+6.9%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	16,006	$936K	0.1%	$58.28	—	SHORT TERM TREAS	92206C102
IYH	ISHARES TR	15,176	$930K	0.1%	$60.88	—	US HLTHCARE ETF	464287762
BEN	FRANKLIN RESOURCES INC	30,834	$924K	0.1%	$20.25	+30.2%	COM	354613101
LMUB	ISHARES TR	18,005	$913K	0.1%	$50.69	—	LONG TERM MUNI	46438G448
JEPI	J P MORGAN EXCHANGE TRADED F	15,810	$910K	0.1%	$57.41	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	9,535	$902K	0.1%	$90.95	—	MSCI USA MIN VOL	46429B697
ROK	ROCKWELL AUTOMATION INC	2,198	$899K	0.1%	$280.00	+46.5%	COM	773903109
XLF	SELECT SECTOR SPDR TR	17,214	$897K	0.1%	$47.72	—	STATE STREET FIN	81369Y605
XMVM	INVESCO EXCHANGE TRADED FD T	12,660	$882K	0.1%	$69.70	—	S&P MDCP VLU MNT	46137V456
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,208	$879K	0.1%	$66.53	—	SHS	315948109
AIQ	GLOBAL X FDS	15,659	$875K	0.1%	$39.81	—	ARTIFICIAL ETF	37954Y632
ONEQ	FIDELITY COMWLTH TR	8,890	$872K	0.1%	$75.03	—	NASDAQ COMPSIT	315912808
SHLD	GLOBAL X FDS	12,720	$868K	0.1%	$68.40	—	DEFENSE TECH ETF	37960A529
CB	CHUBB LTD SWITZ	2,615	$855K	0.1%	$288.93	+9.4%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	10,090	$851K	0.1%	$77.06	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	5,206	$830K	0.1%	$181.46	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	2,491	$823K	0.1%	$266.02	—	LARGE CAP ETF	922908637
MFDX	PIMCO EQUITY SER	19,671	$817K	0.1%	$35.57	—	RAFI DYN MULTI	72202L371
SYSB	ISHARES TR	9,084	$807K	0.1%	$89.83	—	SYSTEMATIC BD ET	46435U796
SGOV	ISHARES TR	7,864	$792K	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
—	PIMCO DYNAMIC INCOME FD	45,337	$791K	0.1%	$18.88	—	SHS	72201Y101
SCHG	SCHWAB STRATEGIC TR	23,855	$785K	0.1%	$33.05	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	2,817	$783K	0.1%	$231.49	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN PREM DIVID FD	59,177	$783K	0.1%	$12.49	—	COM SH BEN INT	41013T105
FSK	FS KKR CAP CORP	69,087	$777K	0.1%	$18.79	-26.6%	COM	302635206
CGMM	CAPITAL GROUP EQUITY ETF TR	24,365	$770K	0.1%	$27.45	—	US SMALL AND MID	14022A102
UNH	UNITEDHEALTH GROUP INC	2,061	$764K	0.1%	$546.00	-43.5%	COM	91324P102
BCI	ABRDN ETFS	30,008	$760K	0.1%	$21.54	—	BBRG ALL COMD K1	003261104
SCHF	SCHWAB STRATEGIC TR	28,272	$751K	0.1%	$24.96	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	13,589	$749K	0.1%	$47.46	—	INTERNATNAL VAL	25434V807
FMDE	FIDELITY COVINGTON TRUST	19,382	$746K	0.1%	$38.49	—	ENHANCED MID	31609A503
PAVE	GLOBAL X FDS	13,047	$741K	0.1%	$45.19	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	15,794	$740K	0.1%	$62.66	—	STATE STREET UTI	81369Y886
MOAT	VANECK ETF TRUST	7,253	$728K	0.1%	$92.29	—	MRNGSTR WDE MOAT	92189F643
NLR	VANECK ETF TRUST	4,981	$727K	0.1%	$145.71	—	URANIUM AND NUCL	92189F601
EEM	ISHARES TR	11,319	$724K	0.1%	$51.07	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	3,123	$715K	0.1%	$157.49	+51.5%	COM	097023105
LOW	LOWES COS INC	2,989	$714K	0.1%	$257.47	+5.4%	COM	548661107
SPMO	INVESCO EXCH TRADED FD TR II	5,290	$708K	0.1%	$97.36	—	S&P 500 MOMNTM	46138E339
APH	AMPHENOL CORP	4,738	$698K	0.1%	$141.05	+3.8%	CL A	032095101
IYJ	ISHARES TR	4,395	$697K	0.1%	$134.69	—	US INDUSTRIALS	464287754
LIN	LINDE PLC	1,385	$694K	0.1%	$455.19	+1.1%	SHS	G54950103
PWR	QUANTA SVCS INC	945	$688K	0.1%	$393.27	+23.6%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	423	$683K	0.1%	$704.85	+56.7%	COM	609839105
SDVY	FIRST TR EXCHANGE TRADED FD	16,048	$679K	0.1%	$36.89	—	SMID RISNG ETF	33741X102
HON	HONEYWELL INTL INC	3,161	$678K	0.1%	$202.96	+11.3%	COM	438516106
FTHI	FIRST TR EXCHANGE TRADED FD	28,596	$677K	0.1%	$22.75	—	BUYWRIT INCM ETF	33738R308
OUNZ	VANECK MERK GOLD ETF	15,202	$675K	0.1%	$44.39	—	GOLD SHS	921078101
SHEL	SHELL PLC	7,389	$670K	0.1%	$77.79	—	SPON ADS	780259305
—	PIMCO CORPORATE & INCOME OPP	54,699	$669K	0.1%	$13.58	—	COM	72201B101
DGRS	WISDOMTREE TR	11,711	$668K	0.1%	$50.50	—	US S CAP QTY DIV	97717X651
NET	CLOUDFLARE INC	3,238	$664K	0.1%	$125.89	+44.9%	CL A COM	18915M107
BUFF	INNOVATOR ETFS TRUST	12,797	$662K	0.1%	$44.89	—	LADERD ALCTN PWR	45783Y814
GSSC	GOLDMAN SACHS ETF TR	7,933	$660K	0.1%	$69.25	—	ACTIVEBETA US	381430602
PFE	PFIZER INC	24,346	$650K	0.1%	$25.21	+3.9%	COM	717081103
IGEB	ISHARES TR	14,247	$643K	0.1%	$44.76	—	INVESTMENT GRADE	46435G219
PRF	INVESCO EXCHANGE TRADED FD T	12,347	$639K	0.1%	$40.49	—	RAFI US 1000 ETF	46137V613
ZOCT	INNOVATOR ETFS TRUST	23,236	$635K	0.0%	$26.70	—	EQUITY DEFIN 1YR	45784N700
ZDEK	INNOVATOR ETFS TRUST	24,244	$634K	0.0%	$25.80	—	EQUITY DEFINED P	45784N858
NVS	NOVARTIS AG	4,259	$630K	0.0%	$127.28	—	SPONSORED ADR	66987V109
AIT	APPLIED INDL TECHNOLOGIES IN	2,057	$629K	0.0%	$246.92	+11.6%	COM	03820C105
SNDA	SONIDA SENIOR LIVING INC	16,477	$625K	0.0%	$32.91	0.0%	COM	140475203
CASY	CASEYS GEN STORES INC	758	$623K	0.0%	$408.03	+54.7%	COM	147528103
VRT	VERTIV HOLDINGS CO	1,893	$622K	0.0%	$110.85	+80.3%	COM CL A	92537N108
EMLP	FIRST TR EXCHANGE-TRADED FD	13,726	$614K	0.0%	$36.55	—	NO AMER ENERGY	33738D101
BP	BP PLC	12,761	$605K	0.0%	$32.91	—	SPONSORED ADR	055622104
DXYZ	DESTINY TECH100 INC	18,344	$597K	0.0%	$32.56	—	COM SHS	25063F107
PLUG	PLUG PWR INC	190,477	$596K	0.0%	$1.87	+14.8%	COM NEW	72919P202
VRTX	VERTEX PHARMACEUTICALS INC	1,392	$595K	0.0%	$465.14	+0.5%	COM	92532F100
BRLN	BLACKROCK ETF TRUST II	11,650	$595K	0.0%	$51.05	—	ISHARES FLOATING	092528405
BK	BANK NEW YORK MELLON CORP	4,415	$593K	0.0%	$77.92	+54.2%	COM	064058100
ACN	ACCENTURE PLC IRELAND	3,316	$593K	0.0%	$335.98	-24.6%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN GROUP	2,243	$592K	0.0%	$230.77	+33.8%	COM	V7780T103
GALT	GALECTIN THERAPEUTICS INC	257,830	$585K	0.0%	$3.20	-3.5%	COM NEW	363225202
ITOT	ISHARES TR	3,715	$584K	0.0%	$131.40	—	CORE S&P TTL STK	464287150
FUTY	FIDELITY COVINGTON TRUST	9,667	$584K	0.0%	$52.74	—	MSCI UTILS INDEX	316092865
BAC	BANK AMERICA CORP	10,887	$582K	0.0%	$43.95	+22.1%	COM	060505104
—	NUVEEN CR STRATEGIES INCOME	119,075	$579K	0.0%	$5.58	—	COM SHS	67073D102
IHI	ISHARES TR	11,319	$578K	0.0%	$59.74	—	U.S. MED DVC ETF	464288810
INTU	INTUIT	1,486	$577K	0.0%	$601.60	-17.3%	COM	461202103
QTUM	ETF SER SOLUTIONS	4,281	$574K	0.0%	$116.99	—	DEFIANCE QUANTUM	26922A420
FCOM	FIDELITY COVINGTON TRUST	7,681	$572K	0.0%	$60.14	—	MSCI COMMNTN SVC	316092873
PANW	PALO ALTO NETWORKS INC	3,176	$570K	0.0%	$187.70	-8.3%	COM	697435105
SHOP	SHOPIFY INC	4,645	$563K	0.0%	$119.45	+14.2%	CL A SUB VTG SHS	82509L107
COPP	SPROTT FDS TR	15,006	$560K	0.0%	$37.29	—	COPPER MINER ETF	85208P881
RODM	LATTICE STRATEGIES TR	13,598	$558K	0.0%	$31.76	—	HARTFORD MLT ETF	518416102
PEP	PEPSICO INC	3,503	$555K	0.0%	$147.63	+4.8%	COM	713448108
FTCA	PUTNAM ETF TRUST	75,134	$552K	0.0%	$7.37	—	FRANKLIN CALIF	746729839
SCHZ	SCHWAB STRATEGIC TR	23,782	$551K	0.0%	$22.54	—	US AGGREGATE B	808524839
GDXY	TIDAL TRUST II	42,865	$550K	0.0%	$14.88	—	YIELDMAX GOLD MI	88634T881
IVOV	VANGUARD ADMIRAL FDS INC	5,007	$549K	0.0%	$96.45	—	MIDCP 400 VAL	921932844
CSB	VICTORY PORTFOLIOS II	8,361	$543K	0.0%	$59.27	—	VCSHS US SMCP HG	92647N873
XLV	SELECT SECTOR SPDR TR	3,699	$540K	0.0%	$145.39	—	STATE STREET HEA	81369Y209
GNR	SPDR INDEX SHS FDS	7,195	$538K	0.0%	$74.78	—	STATE STREET SPD	78463X541
ARKK	ARK ETF TR	7,085	$537K	0.0%	$63.75	—	INNOVATION ETF	00214Q104
XLY	SELECT SECTOR SPDR TR	4,538	$537K	0.0%	$161.97	—	STATE STREET CON	81369Y407
AZN	ASTRAZENECA PLC	2,827	$530K	0.0%	$190.39	0.0%	ORD	G0593M107
TGT	TARGET CORP	4,082	$530K	0.0%	$135.82	-19.6%	COM	87612E106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,189	$529K	0.0%	$29.12	—	SHS	14021N105
BMY	BRISTOL-MYERS SQUIBB CO	8,724	$529K	0.0%	$54.72	+4.9%	COM	110122108
IJH	ISHARES TR	7,250	$528K	0.0%	$65.29	—	CORE S&P MCP ETF	464287507
—	GUGGENHEIM STRATEGIC OPPORTU	46,126	$527K	0.0%	$15.24	—	COM SBI	40167F101
PSMO	PACER FDS TR	16,378	$521K	0.0%	$30.48	—	SWAN SOS MODRTE	69374H485
XRP	BITWISE XRP ETF	33,969	$521K	0.0%	$15.33	—	BENEFICIAL INT	09174F107
PLD	PROLOGIS INC.	3,647	$518K	0.0%	$114.61	+12.6%	COM	74340W103
AKRE	PROFESIONALLY MANAGED PORTFO	9,538	$518K	0.0%	$63.37	—	AKRE FOCUS ETF	74316P579
HCA	HCA HEALTHCARE INC	1,190	$517K	0.0%	$346.27	+43.8%	COM	40412C101
IJR	ISHARES TR	3,752	$514K	0.0%	$118.35	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	1,896	$511K	0.0%	$243.32	0.0%	COM	907818108
PJUL	INNOVATOR ETFS TRUST	10,597	$508K	0.0%	$41.05	—	US EQTY PWR BUF	45782C813
JIRE	J P MORGAN EXCHANGE TRADED F	6,337	$506K	0.0%	$61.61	—	INTRNL RES EQT	46641Q134
QYLD	GLOBAL X FDS	28,115	$506K	0.0%	$18.17	—	NASDAQ 100 COVER	37954Y483
LVHI	LEGG MASON ETF INVT	12,322	$505K	0.0%	$40.97	—	FRANKLIN INTL LW	52468L505
KLAC	KLA CORP	288	$504K	0.0%	$1174.93	+24.4%	COM NEW	482480100
DIS	DISNEY WALT CO	4,834	$502K	0.0%	$105.53	+3.7%	COM	254687106
IXUS	ISHARES TR	5,285	$492K	0.0%	$65.43	—	CORE MSCI TOTAL	46432F834
NVO	NOVO-NORDISK A S	11,487	$485K	0.0%	$56.94	—	ADR	670100205
TTE	TOTALENERGIES SE	5,216	$484K	0.0%	$63.78	+12.2%	ACT	F92124100
XAR	SPDR SERIES TRUST	1,852	$480K	0.0%	$259.14	—	STATE STREET SPD	78464A631
FMB	FIRST TR EXCH TRADED FD III	9,340	$477K	0.0%	$50.68	—	MANAGD MUN ETF	33739N108
IEFA	ISHARES TR	4,922	$470K	0.0%	$76.74	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	5,645	$469K	0.0%	$62.92	—	VG TL INTL STK F	921909768
IXJ	ISHARES TR	5,000	$465K	0.0%	$92.93	—	GLOB HLTHCRE ETF	464287325
HTRB	HARTFORD FDS EXCHANGE TRADED	13,725	$463K	0.0%	$33.52	—	TOTAL RTRN ETF	41653L305
FNDB	SCHWAB STRATEGIC TR	15,589	$459K	0.0%	$23.35	—	FUNDAMENTAL US B	808524789
CFR	CULLEN FROST BANKERS INC	3,163	$458K	0.0%	$128.36	+9.1%	COM	229899109
USB	US BANCORP	8,078	$458K	0.0%	$47.96	+18.1%	COM NEW	902973304
FALN	ISHARES TR	16,767	$455K	0.0%	$26.93	—	FALN ANGLS USD	46435G474
SPYG	SPDR SERIES TRUST	4,041	$454K	0.0%	$86.88	—	STATE STREET SPD	78464A409
SPYX	SPDR SERIES TRUST	7,690	$452K	0.0%	$47.79	—	STATE STREET SPD	78468R796
EFA	ISHARES TR	4,299	$440K	0.0%	$75.38	—	MSCI EAFE ETF	464287465
AMP	AMERIPRISE FINL INC	924	$439K	0.0%	$525.40	-4.8%	COM	03076C106
LCTU	BLACKROCK ETF TRUST	5,646	$434K	0.0%	$61.79	—	ISHARES US CARBO	09290C509
FTSM	FIRST TR EXCHANGE-TRADED FD	7,192	$430K	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,349	$430K	0.0%	$24.38	—	SHS CREATION UNI	14019W109
SAN	BANCO SANTANDER SA	35,230	$429K	0.0%	$10.21	—	ADR	05964H105
CPNG	COUPANG INC	21,368	$427K	0.0%	$24.55	-19.1%	CL A	22266T109
RDVY	FIRST TR EXCHANGE TRADED FD	5,655	$422K	0.0%	$61.16	—	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	1,637	$422K	0.0%	$254.99	+7.2%	COM	452308109
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,929	$417K	0.0%	$35.31	—	FT VEST LADDERED	33740U752
SECT	NORTHERN LTS FD TR IV	6,236	$416K	0.0%	$55.07	—	MAIN SECTR ROTN	66538H591
XTEN	BONDBLOXX ETF TRUST	9,129	$416K	0.0%	$45.53	—	BLOOMBERG TEN YR	09789C812
PATN	PACER FDS TR	12,803	$415K	0.0%	$32.40	—	NASDAQ INTL PATE	69374H311
—	PCM FD INC	70,856	$407K	0.0%	$6.38	—	COM	69323T101
DLR	DIGITAL RLTY TR INC	2,023	$407K	0.0%	$166.32	-6.8%	COM	253868103
PSMJ	PACER FDS TR	12,135	$403K	0.0%	$31.74	—	SWAN SOS MODRTE	69374H493
STIP	ISHARES TR	3,803	$396K	0.0%	$101.81	—	0-5 YR TIPS ETF	46429B747
SFLR	INNOVATOR ETFS TRUST	10,742	$396K	0.0%	$33.59	—	QUITY MANAGD FLR	45783Y673
SPHD	INVESCO EXCH TRADED FD TR II	7,791	$393K	0.0%	$47.77	—	S&P500 HDL VOL	46138E362
MRK	MERCK & CO INC	3,587	$392K	0.0%	$95.12	+20.1%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	6,566	$389K	0.0%	$59.11	—	INTER TERM TREAS	92206C706
ED	CONSOLIDATED EDISON INC	3,481	$388K	0.0%	$99.06	+6.3%	COM	209115104
DUK	DUKE ENERGY CORP NEW	2,964	$384K	0.0%	$114.14	+5.9%	COM NEW	26441C204
IQLT	ISHARES TR	7,856	$384K	0.0%	$37.04	—	MSCI INTL QUALTY	46434V456
JPEM	J P MORGAN EXCHANGE TRADED F	5,899	$383K	0.0%	$51.46	—	DIV RTN EM EQT	46641Q308
VONV	VANGUARD SCOTTSDALE FDS	3,771	$382K	0.0%	$101.43	—	VNG RUS1000VAL	92206C714
SPEM	SPDR INDEX SHS FDS	7,443	$381K	0.0%	$38.39	—	STATE STREET SPD	78463X509
XTN	SPDR SERIES TRUST	3,619	$379K	0.0%	$88.24	—	STATE STREET SPD	78464A532
D	DOMINION ENERGY INC	5,855	$378K	0.0%	$58.34	+5.6%	COM	25746U109
SPGI	S&P GLOBAL INC	872	$376K	0.0%	$505.30	-4.0%	COM	78409V104
CME	CME GROUP INC	1,302	$375K	0.0%	$272.64	+6.1%	COM	12572Q105
FICS	FIRST TR EXCHANGE TRADED FD	9,233	$374K	0.0%	$38.57	—	INTL DEV STRNGTH	33738R662
IUSV	ISHARES TR	3,413	$370K	0.0%	$95.80	—	CORE S&P US VLU	464287663
FLRN	SPDR SERIES TRUST	11,964	$369K	0.0%	$30.72	—	STATE STREET SPD	78468R200
IWS	ISHARES TR	2,325	$364K	0.0%	$129.98	—	RUS MDCP VAL ETF	464287473
HIMU	BLACKROCK ETF TRUST II	7,392	$360K	0.0%	$48.64	—	ISHARES HIGH YIE	092528843
IGPT	INVESCO EXCHANGE TRADED FD T	4,630	$360K	0.0%	$60.29	—	AI AND NEXT GEN	46137V639
RDVI	FIRST TR EXCHANGE-TRADED FD	13,039	$359K	0.0%	$27.46	—	FT VEST RIS	33738D879
BSV	VANGUARD BD INDEX FDS	4,580	$359K	0.0%	$77.24	—	SHORT TRM BOND	921937827
CE	CELANESE CORP DEL	5,270	$357K	0.0%	$57.52	-13.9%	COM	150870103
WELL	WELLTOWER INC	1,636	$356K	0.0%	$155.26	+20.4%	COM	95040Q104
IXC	ISHARES TR	6,231	$354K	0.0%	$40.20	—	GLOBAL ENERG ETF	464287341
SO	SOUTHERN CO	3,643	$352K	0.0%	$85.49	+4.7%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	9,769	$350K	0.0%	$34.56	—	EMRG MKTEQ ETF	808524706
BTI	BRITISH AMERN TOB PLC	5,911	$348K	0.0%	$51.53	—	SPONSORED ADR	110448107
PFLT	PENNANTPARK FLOATING RATE CA	37,801	$339K	0.0%	$9.71	-6.5%	COM	70806A106
OCSL	OAKTREE SPECIALTY LENDING	26,378	$333K	0.0%	$15.51	-20.0%	COM	67401P405
DE	DEERE & CO	562	$331K	0.0%	$413.99	+33.2%	COM	244199105
FAST	FASTENAL CO	7,354	$330K	0.0%	$39.29	+12.7%	COM	311900104
SRE	SEMPRA	3,464	$329K	0.0%	$83.46	+7.3%	COM	816851109
SYLD	CAMBRIA ETF TR	4,125	$328K	0.0%	$79.58	—	SHSHLD YIELD ETF	132061201
CEG	CONSTELLATION ENERGY CORP	1,035	$324K	0.0%	$319.75	-5.8%	COM	21037T109
ITB	ISHARES TR	3,354	$323K	0.0%	$101.03	—	US HOME CONS ETF	464288752
—	PIMCO CORPORATE & INCM STRG	26,687	$321K	0.0%	$13.35	—	COM	72200U100
IXN	ISHARES TR	2,660	$320K	0.0%	$93.25	—	GLOBAL TECH ETF	464287291
HSBC	HSBC HLDGS PLC	3,479	$320K	0.0%	$72.33	—	SPON ADR NEW	404280406
VXF	VANGUARD INDEX FDS	1,406	$318K	0.0%	$226.14	—	EXTEND MKT ETF	922908652
XOP	SPDR SERIES TRUST	1,778	$317K	0.0%	$178.21	—	STATE STREET SPD	78468R556
SCHC	SCHWAB STRATEGIC TR	6,262	$314K	0.0%	$50.14	—	INTL SCEQT ETF	808524888
MDT	MEDTRONIC PLC	3,874	$314K	0.0%	$85.92	+15.8%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	1,611	$314K	0.0%	$162.55	—	MCAP VL IDXVIP	922908512
COWG	PACER FDS TR	8,585	$312K	0.0%	$29.35	—	US LRG CP CASH	69374H360
PFM	INVESCO EXCHANGE TRADED FD T	5,711	$309K	0.0%	$49.16	—	DIVID ACHIEVEV	46137V506
F	FORD MTR CO	25,448	$307K	0.0%	$9.72	+41.3%	COM	345370860
—	STRATEGY INC	3,924	$307K	0.0%	$81.50	—	SERIES A PERP PF	594972887
ENB	ENBRIDGE INC	5,505	$305K	0.0%	$46.42	+4.6%	COM	29250N105
SLYV	SPDR SERIES TRUST	2,952	$305K	0.0%	$86.85	—	STATE STREET SPD	78464A300
EA	ELECTRONIC ARTS INC	1,506	$305K	0.0%	$143.83	+40.8%	COM	285512109
PSI	INVESCO EXCHANGE TRADED FD T	2,268	$303K	0.0%	$91.72	—	SEMICONDUCTORS	46137V647
INTF	ISHARES TR	7,380	$302K	0.0%	$34.89	—	INTL EQTY FACTOR	46434V274
AXP	AMERICAN EXPRESS CO	935	$302K	0.0%	$285.38	+24.8%	COM	025816109
DTCR	GLOBAL X FDS	10,462	$302K	0.0%	$28.84	—	DATA CTR & DIGIT	37954Y236
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,262	$301K	0.0%	$79.58	—	SPON ADR SER B	833635105
VBR	VANGUARD INDEX FDS	1,293	$301K	0.0%	$201.60	—	SM CP VAL ETF	922908611
PYLD	PIMCO ETF TR	11,231	$297K	0.0%	$26.06	—	MULTISECTOR BD	72201R585
FENI	FIDELITY COVINGTON TRUST	7,564	$297K	0.0%	$33.80	—	ENHANCED INTL	31609A404
LMT	LOCKHEED MARTIN CORP	565	$293K	0.0%	$506.65	+18.6%	COM	539830109
PFXF	VANECK ETF TRUST	15,752	$291K	0.0%	$16.98	—	PREFERRED SECURT	92189F429
ADI	ANALOG DEVICES INC	718	$289K	0.0%	$216.56	+46.0%	COM	032654105
SNA	SNAP ON INC	752	$288K	0.0%	$328.69	+13.0%	COM	833034101
ATO	ATMOS ENERGY CORP	1,513	$287K	0.0%	$162.60	+5.5%	COM	049560105
ARKW	ARK ETF TR	2,096	$287K	0.0%	$148.68	—	NEXT GNRTN INTER	00214Q401
VIOO	VANGUARD ADMIRAL FDS INC	2,263	$287K	0.0%	$106.43	—	SMLLCP 600 IDX	921932828
CORO	BLACKROCK ETF TRUST	8,212	$287K	0.0%	$34.90	—	ISHARES INTL CTR	09290C764
SPBO	SPDR SERIES TRUST	9,858	$286K	0.0%	$28.86	—	STATE STREET SPD	78464A144
SBUX	STARBUCKS CORP	2,710	$285K	0.0%	$94.10	-0.5%	COM	855244109
IGIB	ISHARES TR	5,337	$284K	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
ROST	ROSS STORES INC	1,248	$284K	0.0%	$142.18	+35.3%	COM	778296103
URTH	ISHARES INC	1,430	$281K	0.0%	$190.63	—	MSCI WORLD ETF	464286392
MCK	MCKESSON CORP	342	$279K	0.0%	$719.21	+21.7%	COM	58155Q103
SANM	SANMINA CORP	1,278	$278K	0.0%	$156.75	0.0%	COM	801056102
CNQ	CANADIAN NAT RES LTD MED TER	5,801	$277K	0.0%	$32.42	+14.7%	COM	136385101
XLRE	SELECT SECTOR SPDR TR	6,188	$275K	0.0%	$40.64	—	STATE STREET REA	81369Y860
JETS	ETF SER SOLUTIONS	10,803	$275K	0.0%	$24.11	—	US GLB JETS	26922A842
LITE	LUMENTUM HLDGS INC	304	$274K	0.0%	$467.14	0.0%	COM	55024U109
NOC	NORTHROP GRUMMAN CORP	473	$274K	0.0%	$518.84	+29.8%	COM	666807102
EOG	EOG RES INC	1,950	$274K	0.0%	$112.14	0.0%	COM	26875P101
OKE	ONEOK INC NEW	2,952	$273K	0.0%	$70.95	+10.7%	COM	682680103
HEDJ	WISDOMTREE TR	4,937	$270K	0.0%	$55.03	—	EUROPE HEDGED EQ	97717X701
CHTR	CHARTER COMMUNICATIONS INC	1,616	$267K	0.0%	$221.21	-3.4%	CL A	16119P108
CAMT	CAMTEK LTD	1,372	$263K	0.0%	$112.33	+29.9%	ORD	M20791105
XOCT	FIRST TR EXCHNG TRADED FD VI	6,764	$263K	0.0%	$37.26	—	FT VEST U.S	33740F367
SPSM	SPDR SERIES TRUST	4,904	$262K	0.0%	$40.68	—	STATE STREET SPD	78468R853
SPAB	SPDR SERIES TRUST	10,224	$261K	0.0%	$24.98	—	STATE STREET SPD	78464A649
FEMB	FIRST TR EXCH TRADED FD III	8,859	$260K	0.0%	$29.34	—	EME MRK BD ETF	33739P202
TDG	TRANSDIGM GROUP INC	222	$258K	0.0%	$1361.54	0.0%	COM	893641100
VTEB	VANGUARD MUN BD FDS	5,110	$257K	0.0%	$50.48	—	TAX EXEMPT BD	922907746
ES	EVERSOURCE ENERGY	3,616	$256K	0.0%	$65.42	+7.2%	COM	30040W108
SPDW	SPDR INDEX SHS FDS	5,144	$252K	0.0%	$33.95	—	STATE STREET SPD	78463X889
IBB	ISHARES TR	1,490	$251K	0.0%	$170.26	—	ISHARES BIOTECH	464287556
HDEF	DBX ETF TR	7,573	$251K	0.0%	$28.91	—	XTRACK MSCI EAFE	233051630
NUE	NUCOR CORP	1,113	$251K	0.0%	$149.77	+19.1%	COM	670346105
APXM	FIRST TR EXCHNG TRADED FD VI	7,952	$250K	0.0%	$31.47	—	FT VEST US EQUIT	33740U372
USFR	WISDOMTREE TR	4,951	$249K	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
BDYN	BLACKROCK ETF TRUST	9,357	$247K	0.0%	$26.44	—	DYNAMIC EQTY ACT	09290C723
PSMD	PACER FDS TR	7,339	$246K	0.0%	$32.71	—	SWAN SOS MOD JAN	69374H550
WBD	WARNER BROS DISCOVERY INC	9,063	$245K	0.0%	$28.24	0.0%	COM SER A	934423104
CL	COLGATE PALMOLIVE CO	2,871	$245K	0.0%	$78.43	+13.1%	COM	194162103
GDX	VANECK ETF TRUST	2,765	$244K	0.0%	$72.90	—	GOLD MINERS ETF	92189F106
QTEC	FIRST TR EXCHANGE-TRADED FD	910	$243K	0.0%	$216.60	—	SHS	337345102
IWO	ISHARES TR	674	$243K	0.0%	$327.37	—	RUS 2000 GRW ETF	464287648
SJM	SMUCKER J M CO	2,451	$240K	0.0%	$102.85	+1.3%	COM NEW	832696405
AFL	AFLAC INC	2,098	$238K	0.0%	$109.84	+1.2%	COM	001055102
CTAS	CINTAS CORP	1,364	$238K	0.0%	$208.34	-7.2%	COM	172908105
STX	SEAGATE TECHNOLOGY HLDNGS PL	351	$236K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
USXF	ISHARES TR	3,748	$236K	0.0%	$44.12	—	ESG MSCI USA ETF	46436E767
LNTH	LANTHEUS HLDGS INC	2,780	$235K	0.0%	$68.45	0.0%	COM	516544103
FXL	FIRST TR EXCHANGE-TRADED FD	1,249	$232K	0.0%	$159.78	—	TECH ALPHADEX	33734X176
RWL	INVESCO EXCH TRADED FD TR II	1,869	$232K	0.0%	$93.82	—	S&P 500 REVENUE	46138G698
IGV	ISHARES TR	2,758	$231K	0.0%	$83.91	—	EXPANDED TECH	464287515
PHO	INVESCO EXCHANGE TRADED FD T	3,362	$231K	0.0%	$68.31	—	WATER RES ETF	46137V142
CMI	CUMMINS INC	344	$231K	0.0%	$575.50	0.0%	COM	231021106
APP	APPLOVIN CORP	517	$231K	0.0%	$310.10	+63.5%	COM CL A	03831W108
IGSB	ISHARES TR	4,366	$230K	0.0%	$52.08	—	ISHS 1-5YR INVS	464288646
GPIX	GOLDMAN SACHS ETF TR	4,234	$229K	0.0%	$52.93	—	S&P 500 PREMIUM	38149W622
GD	GENERAL DYNAMICS CORP	662	$228K	0.0%	$314.56	+12.7%	COM	369550108
ACWX	ISHARES TR	3,096	$228K	0.0%	$73.63	—	MSCI ACWI EX US	464288240
OBDC	BLUE OWL CAPITAL CORPORATION	19,370	$227K	0.0%	$12.03	0.0%	COM	69121K104
FIX	COMFORT SYS USA INC	123	$227K	0.0%	$1196.06	0.0%	COM	199908104
—	CALAMOS LNG SHR EQT DYNAMIC	16,577	$226K	0.0%	$14.69	—	COM	12812C106
IYT	ISHARES TR	2,781	$226K	0.0%	$64.10	—	US TRSPRTION	464287192
FHLC	FIDELITY COVINGTON TRUST	3,202	$225K	0.0%	$65.77	—	MSCI HLTH CARE I	316092600
IWN	ISHARES TR	1,085	$225K	0.0%	$195.90	—	RUS 2000 VAL ETF	464287630
RIO	RIO TINTO PLC	2,243	$225K	0.0%	$100.47	—	SPONSORED ADR	767204100
GDXJ	VANECK ETF TRUST	1,919	$223K	0.0%	$116.34	—	JUNIOR GOLD MINE	92189F791
CCL	CARNIVAL CORP	8,410	$223K	0.0%	$21.64	+43.3%	COMMON STOCK	143658300
MO	ALTRIA GROUP INC	3,067	$223K	0.0%	$63.03	0.0%	COM	02209S103
PWB	INVESCO EXCHANGE TRADED FD T	1,520	$223K	0.0%	$132.78	—	LARGE CAP GROWTH	46137V746
UL	UNILEVER PLC	3,755	$221K	0.0%	$63.44	—	SPON ADR NEW	904767803
ETHA	ISHARES ETHEREUM TR	12,897	$220K	0.0%	$27.14	—	SHS	46438R105
PH	PARKER-HANNIFIN CORP	241	$219K	0.0%	$735.10	+30.3%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	2,843	$219K	0.0%	$61.43	+31.3%	COM	61174X109
IBN	ICICI BANK LIMITED	8,207	$218K	0.0%	$30.77	—	ADR	45104G104
BN	BROOKFIELD CORP	4,829	$218K	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC FORMERLY	575	$217K	0.0%	$336.70	+4.4%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	452	$217K	0.0%	$477.20	+20.4%	COM	883556102
FDLO	FIDELITY COVINGTON TRUST	3,122	$216K	0.0%	$65.84	—	LOW VOLITY ETF	316092824
JNK	SPDR SERIES TRUST	2,218	$215K	0.0%	$95.38	—	STATE STREET SPD	78468R622
FNCL	FIDELITY COVINGTON TRUST	2,882	$214K	0.0%	$77.34	—	MSCI FINLS IDX	316092501
PYPL	PAYPAL HLDGS INC	4,275	$214K	0.0%	$50.08	0.0%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	435	$214K	0.0%	$422.16	0.0%	SHS	G8994E103
SLYG	SPDR SERIES TRUST	1,985	$214K	0.0%	$89.98	—	STATE STREET SPD	78464A201
TIP	ISHARES TR	1,915	$214K	0.0%	$106.26	—	TIPS BD ETF	464287176
CAH	CARDINAL HEALTH INC	1,106	$213K	0.0%	$155.05	+38.9%	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	587	$212K	0.0%	$330.79	0.0%	CL A	571903202
—	DOUBLELINE YIELD OPPORTUNITI	14,762	$211K	0.0%	$14.61	—	COM	25862D105
CGSM	CAPITAL GRP FIXED INCM ETF T	7,973	$210K	0.0%	$26.32	—	SHORT DURATION M	14020Y607
OUSA	ALPS ETF TR	3,621	$210K	0.0%	$56.16	—	OSHARES US QUALT	00162Q387
CZA	INVESCO EXCHANGE TRADED FD T	1,792	$210K	0.0%	$115.11	—	ZACKS MID CAP	46137Y401
IDHQ	INVESCO EXCH TRADED FD TR II	5,390	$210K	0.0%	$32.81	—	S&P INTL QULTY	46138E214
GFEB	FIRST TR EXCHNG TRADED FD VI	4,829	$208K	0.0%	$41.79	—	FT VEST US EQT	33740U737
GSK	GSK PLC	3,980	$208K	0.0%	$52.31	—	SPONSORED ADR	37733W204
SHY	ISHARES TR	2,498	$206K	0.0%	$81.88	—	1 3 YR TREAS BD	464287457
REGL	PROSHARES TR	2,269	$206K	0.0%	$89.02	—	S&P MDCP 400 DIV	74347B680
PPG	PPG INDS INC	1,898	$206K	0.0%	$100.11	+16.7%	COM	693506107
AOS	SMITH A O CORP	3,315	$205K	0.0%	$67.45	+9.8%	COM	831865209
MELI	MERCADOLIBRE INC	114	$204K	0.0%	$2066.46	0.0%	COM	58733R102
—	NEUBERGER NEXT GENERATION	13,975	$204K	0.0%	$14.58	—	COMMON STOCK	64133Q108
EMB	ISHARES TR	2,121	$203K	0.0%	$89.88	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO & CO	2,459	$202K	0.0%	$86.63	+3.9%	COM	949746101
ZFEB	INNOVATOR ETFS TRUST	7,837	$202K	0.0%	$25.80	—	EQUITY DEF PROTN	45784N775
EQIX	EQUINIX INC	186	$201K	0.0%	$764.11	0.0%	COM	29444U700
PSTG	EVERPURE INC	2,811	$201K	0.0%	$83.54	-15.1%	CL A	74624M102
—	BLACKROCK CAP ALLOCATION TER	13,285	$201K	0.0%	$15.10	—	COM	09260U109
HCC	WARRIOR MET COAL INC	2,230	$200K	0.0%	$91.97	0.0%	COM	93627C101
—	PIMCO DYNAMIC INCOME OPRNTS	13,785	$184K	0.0%	$13.37	—	COM BEN SHS	69355M107
VOD	VODAFONE GROUP PLC	11,143	$176K	0.0%	$15.80	—	SPONSORED ADR	92857W308
—	WESTERN ASSET DIVERSIFIED IN	10,715	$150K	0.0%	$13.99	—	COM SHS BEN INT	95790K109
XRPC	CANARY XRP ETF	10,200	$149K	0.0%	$21.93	—	SHS	13723M100
GSBD	GOLDMAN SACHS BDC INC	14,245	$140K	0.0%	$9.74	-4.8%	SHS	38147U107
OPEN	OPENDOOR TECHNOLOGIES INC	24,462	$132K	0.0%	$6.43	-13.1%	COM	683712103
JOBY	JOBY AVIATION INC	10,598	$97,396	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
ACHR	ARCHER AVIATION INC	13,595	$78,035	0.0%	$7.78	0.0%	COM CL A	03945R102
NEOV	NEOVOLTA INC	24,509	$62,988	0.0%	$4.16	-2.3%	COM	640655106