Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	6,075,390	$222M	24.7%	—	—	CL B	80689H102
TFPN	TIDAL TRUST II	3,148,735	$99.21M	11.0%	—	—	BLUE CH ASSE ETF	88636J873
SPTM	SPDR SERIES TRUST	473,446	$42.98M	4.8%	—	—	ST STR PR SP1500	78464A805
NVDA	NVIDIA CORPORATION	123,692	$24.75M	2.7%	—	—	COM	67066G104
SPDW	SPDR INDEX SHS FDS	489,175	$24.65M	2.7%	—	—	ST STR PO EX ETF	78463X889
USRT	ISHARES TR	359,790	$23.91M	2.7%	—	—	CRE U S REIT ETF	464288521
HEGD	LISTED FDS TR	857,002	$22.85M	2.5%	—	—	SWAN HEDGED EQTY	53656F599
TFFI	TIDAL TRUST II	954,087	$18.8M	2.1%	—	—	CHES TR FIXE ETF	88636X484
VV	VANGUARD INDEX FDS	50,692	$17.43M	1.9%	—	—	LARGE CAP ETF	922908637
IEI	ISHARES TR	142,864	$16.78M	1.9%	—	—	3 7 YR TREAS BD	464288661
ROSC	LATTICE STRATEGIES TR	295,550	$16.53M	1.8%	—	—	HARTFORD MLT SML	518416508
SPY	STATE STR SPDR S&P 500 ETF T	22,129	$16.53M	1.8%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	44,178	$12.78M	1.4%	—	—	COM	037833100
IEMG	ISHARES INC	142,429	$11.8M	1.3%	—	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,375	$11.7M	1.3%	—	—	CL B NEW	084670702
IVV	ISHARES TR	13,991	$10.48M	1.2%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	141,089	$10.05M	1.1%	—	—	VAN FTSE DEV MKT	921943858
MPLX	MPLX LP	156,970	$8.842M	1.0%	—	—	COM UNIT REP LTD	55336V100
RSP	INVESCO EXCHANGE TRADED FD T	37,343	$7.945M	0.9%	—	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	47,273	$7.766M	0.9%	—	—	CORE S&P TTL STK	464287150
BIL	SPDR SERIES TRUST	83,915	$7.69M	0.9%	—	—	ST STR BLO 1 ETF	78468R663
OPER	ETF SER SOLUTIONS	74,237	$7.429M	0.8%	—	—	CLEARSHS ULTRA	26922A453
SCHF	SCHWAB STRATEGIC TR	263,848	$7.309M	0.8%	—	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	61,012	$6.733M	0.7%	—	—	TRUST ISHARE 0-1	464288679
IAU	ISHARES GOLD TR	86,514	$6.533M	0.7%	—	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	75,237	$6.481M	0.7%	—	—	GROWTH ETF	922908736
CLS	CELESTICA INC	17,584	$6.415M	0.7%	—	—	COM	15101Q207
DYFI	ETF OPPORTUNITIES TRUST	272,904	$6.213M	0.7%	—	—	IDX DY FI IN ETF	26923N660
FTSM	FIRST TR EXCHANGE-TRADED FD	99,398	$5.937M	0.7%	—	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	15,590	$5.815M	0.6%	—	—	COM	594918104
IJH	ISHARES TR	74,249	$5.725M	0.6%	—	—	CORE S&P MCP ETF	464287507
OCIO	ETF SER SOLUTIONS	150,250	$5.681M	0.6%	—	—	CLEARSHS OCIO	26922A727
EVTR	MORGAN STANLEY ETF TRUST	108,565	$5.505M	0.6%	—	—	EATO VANC BD ETF	61774R841
SPEM	SPDR INDEX SHS FDS	103,257	$5.347M	0.6%	—	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	14,673	$5.244M	0.6%	—	—	CAP STK CL A	02079K305
BCTK	BARON ETF TR	161,403	$5.243M	0.6%	—	—	TECHNOLOGY ETF	06829D503
IXUS	ISHARES TR	54,439	$5.196M	0.6%	—	—	CORE MSCI TOTAL	46432F834
FNDX	SCHWAB STRATEGIC TR	166,468	$5.177M	0.6%	—	—	FUNDAMENTAL US L	808524771
GOOG	ALPHABET INC	14,496	$5.122M	0.6%	—	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	11,509	$4.987M	0.6%	—	—	COM NEW	512807306
VT	VANGUARD INTL EQUITY INDEX F	29,924	$4.697M	0.5%	—	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	159,271	$4.612M	0.5%	—	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	14,448	$4.38M	0.5%	—	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	83,957	$3.963M	0.4%	—	—	SHS CREAT UNIT	14020G101
SSO	PROSHARES TR	58,283	$3.927M	0.4%	—	—	PSHS ULT S&P 500	74347R107
SDY	SPDR SERIES TRUST	25,272	$3.846M	0.4%	—	—	ST STR SP DIV	78464A763
CGBL	CAPITAL GROUP CORE BALANCED	100,797	$3.826M	0.4%	—	—	SHS	14021D107
SPXL	DIREXION SHARES ETF TRUST	14,117	$3.821M	0.4%	—	—	DA 500 BU 3X ETF	25459W862
JPM	JPMORGAN CHASE & CO	11,552	$3.781M	0.4%	—	—	COM	46625H100
EEM	ISHARES TR	54,052	$3.698M	0.4%	—	—	MSCI EMG MKT ETF	464287234
CGGE	CAPITAL GROUP GLOBAL EQUITY	99,858	$3.519M	0.4%	—	—	SHS	14020R107
VNQ	VANGUARD INDEX FDS	35,790	$3.451M	0.4%	—	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	19,990	$3.396M	0.4%	—	—	COM SHS	040413205
CGUS	CAPITAL GROUP CORE EQUITY ET	75,396	$3.354M	0.4%	—	—	SHS CREAT UNIT	14020V108
AMZN	AMAZON COM INC	13,605	$3.243M	0.4%	—	—	COM	023135106
NEAR	ISHARES U S ETF TR	63,847	$3.234M	0.4%	—	—	SHOR DURA BD ETF	46431W507
PHDG	INVESCO ACTIVELY MANAGED EXC	77,234	$3.162M	0.4%	—	—	S&P500 DOWNSID	46090A705
EMB	ISHARES TR	30,805	$2.971M	0.3%	—	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	93,090	$2.952M	0.3%	—	—	US DIVIDEND EQ	808524797
CGGO	CAPITAL GROUP GBL GROWTH EQT	68,678	$2.907M	0.3%	—	—	SHS CREAT UNIT	14020X104
SPMD	SPDR SERIES TRUST	42,558	$2.875M	0.3%	—	—	ST STR P400MID	78464A847
VPU	VANGUARD WORLD FD	14,328	$2.805M	0.3%	—	—	UTILITIES ETF	92204A876
EZU	ISHARES INC	39,375	$2.737M	0.3%	—	—	MSCI EURZONE ETF	464286608
GBIL	GOLDMAN SACHS ETF TR	25,397	$2.544M	0.3%	—	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	40,953	$2.444M	0.3%	—	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	41,613	$2.4M	0.3%	—	—	ST STR SP600 SML	78468R853
MINT	PIMCO ETF TR	23,762	$2.395M	0.3%	—	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	104,194	$2.374M	0.3%	—	—	US TREAS BD ETF	46429B267
PIZ	INVESCO EXCH TRADED FD TR II	36,573	$2.044M	0.2%	—	—	DORSEY WRGT DVLP	46138E875
XOM	EXXON MOBIL CORP	14,560	$1.991M	0.2%	—	—	COM	30231G102
CGDG	CAPITAL GROUP DIVIDEND GROWE	51,452	$1.93M	0.2%	—	—	SHS ETF	14021L109
ORLY	OREILLY AUTOMOTIVE INC	20,365	$1.875M	0.2%	—	—	COM	67103H107
AGG	ISHARES TR	18,446	$1.826M	0.2%	—	—	CORE US AGGBD ET	464287226
SDVY	FIRST TR EXCHANGE TRADED FD	40,503	$1.747M	0.2%	—	—	SMID RISNG ETF	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	33,883	$1.713M	0.2%	—	—	ULTRA SHRT ETF	46641Q837
SHM	SPDR SERIES TRUST	34,955	$1.677M	0.2%	—	—	ST NUVE TERM ETF	78468R739
PHYS	SPROTT ASSET MANAGEMENT LP	54,593	$1.647M	0.2%	—	—	PHYSICAL GOLD TR	85207H104
CGMM	CAPITAL GROUP EQUITY ETF TR	48,230	$1.59M	0.2%	—	—	US SM MI CA ETF	14022A102
INV	INNVENTURE INC	302,762	$1.535M	0.2%	—	—	COM	45784M108
JSCP	J P MORGAN EXCHANGE TRADED F	31,817	$1.5M	0.2%	—	—	SHORT DURA CORE	46641Q274
PSLV	SPROTT ASSET MANAGEMENT LP	77,926	$1.47M	0.2%	—	—	PHYSICAL SILVER	85207K107
WMT	WALMART INC	12,532	$1.419M	0.2%	—	—	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,514	$1.405M	0.2%	—	—	SHS CREAT UNIT	14020W106
VO	VANGUARD INDEX FDS	17,426	$1.404M	0.2%	—	—	MID CAP ETF	922908629
PULS	PGIM ETF TR	28,226	$1.399M	0.2%	—	—	PGIM ULTRA SH BD	69344A107
CGCB	CAPITAL GRP FIXED INCM ETF T	52,242	$1.368M	0.2%	—	—	CORE BOND ETF	14020Y508
RDVY	FIRST TR EXCHANGE TRADED FD	16,539	$1.341M	0.1%	—	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR EXCHANGE-TRADED FD	26,150	$1.26M	0.1%	—	—	SHS	33734H106
GLDM	WORLD GOLD TR	15,593	$1.238M	0.1%	—	—	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	20,693	$1.236M	0.1%	—	—	DEFENSE TECH ETF	37960A529
SCHG	SCHWAB STRATEGIC TR	35,245	$1.193M	0.1%	—	—	US LCAP GR ETF	808524300
FXO	FIRST TR EXCHANGE-TRADED FD	18,569	$1.16M	0.1%	—	—	FINLS ALPHADEX	33734X135
CGMS	CAPITAL GRP FIXED INCM ETF T	41,673	$1.139M	0.1%	—	—	US MULTI-SECTOR	14020Y300
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,362	$988K	0.1%	—	—	SHS	14021N105
SCHA	SCHWAB STRATEGIC TR	27,294	$986K	0.1%	—	—	US SML CAP ETF	808524607
QDPL	PACER FDS TR	21,112	$952K	0.1%	—	—	METAURUS CAP 400	69374H436
VZ	VERIZON COMMUNICATIONS INC	22,325	$945K	0.1%	—	—	COM	92343V104
DBMF	LITMAN GREGORY FDS TR	28,961	$886K	0.1%	—	—	IMGP DBI MAN ETF	53700T827
DYNF	BLACKROCK ETF TRUST	12,712	$865K	0.1%	—	—	ISHARES US EQUIT	09290C103
XLRE	SELECT SECTOR SPDR TR	19,521	$860K	0.1%	—	—	ST STR REAL ETF	81369Y860
BUFD	FIRST TR EXCHNG TRADED FD VI	26,863	$798K	0.1%	—	—	FT VEST DEEP ETF	33740U703
TLTW	ISHARES TR	34,569	$772K	0.1%	—	—	20+ YEAR TR BD	46436E338
CGCP	CAPITAL GRP FIXED INCM ETF T	34,158	$761K	0.1%	—	—	CORE PLUS INCM	14020Y102
BUFR	FIRST TR EXCHNG TRADED FD VI	19,969	$729K	0.1%	—	—	FT LADD BUFF ETF	33740F755
—	CORGI ETF TR I	21,951	$702K	0.1%	—	—	LITHOGRAPHY SEMI	021894663
NASA	TEMA ETF TRUST	21,460	$652K	0.1%	—	—	SPACE INNOV ETF	87975E776
BAC	BANK OF AMER CORP	11,435	$652K	0.1%	—	—	COM	060505104
SCMB	SCHWAB STRATEGIC TR	23,595	$609K	0.1%	—	—	MUN BD ETF	808524649
ET	ENERGY TRANSFER L P	30,709	$587K	0.1%	—	—	COM UT LTD PTN	29273V100
BNDX	VANGUARD CHARLOTTE FDS	11,684	$566K	0.1%	—	—	TOTAL INT BD ETF	92203J407
BKDV	BNY MELLON ETF TRUST II	16,518	$553K	0.1%	—	—	DYNAMIC VALUE	05613H100
SCHV	SCHWAB STRATEGIC TR	15,068	$525K	0.1%	—	—	US LCAP VA ETF	808524409
PDBC	INVESCO ACTVELY MNGD ETC FD	32,629	$518K	0.1%	—	—	OPTIMUM YIELD	46090F100
VTIP	VANGUARD MALVERN FDS	10,015	$503K	0.1%	—	—	STRM INFPROIDX	922020805
KMLM	KRANESHARES TRUST	17,979	$495K	0.1%	—	—	MOUNT LUCAS ETF	500767652
BKAG	BNY MELLON ETF TRUST	11,442	$480K	0.1%	—	—	CORE BOND ETF	09661T602
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,145	$471K	0.1%	—	—	MANAGED FUTURES	82889N699
XRPZ	FRANKLIN XRP TRUST	39,393	$447K	0.0%	—	—	FRANKLIN XRP ETF	355233107
SGOL	ETFS GOLD TR	10,934	$418K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ROAM	LATTICE STRATEGIES TR	10,207	$365K	0.0%	—	—	HARTFRD EMRG ETF	518416201
FIGR	FIGURE TECHNOLOGY SOLUTIO	11,685	$359K	0.0%	—	—	COM CL A	349381103
T	AT&T INC	15,743	$326K	0.0%	—	—	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,359	$321K	0.0%	—	—	COM NEW	035710839
WEAT	TEUCRIUM COMMODITY TR	13,457	$296K	0.0%	—	—	WHEAT FD	88166A870
BSVO	EA SERIES TRUST	10,092	$295K	0.0%	—	—	BRID OMN SMA ETF	02072L532
FLMI	FRANKLIN TEMPLETON ETF TR	11,078	$279K	0.0%	—	—	FRANKLIN DYN MUN	35473P868
—	KAYNE ANDERSON ENERGY INFRST	18,620	$258K	0.0%	—	—	COM	486606106
BSCR	INVESCO EXCH TRD SLF IDX FD	11,989	$235K	0.0%	—	—	BULSHS 2027 CB	46138J783
QXO	QXO INC	13,241	$229K	0.0%	—	—	COM NEW	82846H405
BSCS	INVESCO EXCH TRD SLF IDX FD	11,087	$226K	0.0%	—	—	INVSCO BLSH 28	46138J643
RKT	ROCKET COS INC	13,914	$219K	0.0%	—	—	COM CL A	77311W101