Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	530,150	$31.82M	5.2%	$60.02	$58.98	+1.8%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	132,993	$24.9M	4.1%	$187.24	$106.07	+75.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	38,450	$23.63M	3.9%	$614.57	$430.21	+42.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,425	$15.95M	2.6%	$255.45	$119.48	+112.9%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	61,724	$15.33M	2.5%	$248.33	$203.20	+21.6%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	21,233	$14.27M	2.4%	$671.84	$494.95	+35.2%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	296,752	$12.26M	2.0%	$41.32	$41.64	-0.1%	BLACKSTONE SENR	78467V608
IGSB	ISHARES TR	228,482	$12.1M	2.0%	$52.94	$52.19	+1.6%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	240,724	$12M	2.0%	$49.86	$49.02	+1.6%	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	260,226	$11.86M	2.0%	$45.57	$45.28	+0.9%	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	22,291	$11.59M	1.9%	$519.72	$294.61	+75.5%	COM	594918104
JAAA	JANUS DETROIT STR TR	214,083	$10.83M	1.8%	$50.60	$50.70	+0.2%	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	19,405	$8.916M	1.5%	$459.46 *	$233.05	+90.8%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	64,889	$8.782M	1.4%	$135.34	$123.57	+9.4%	S&P MDCP MOMNTUM	46137V464
COST	COSTCO WHSL CORP NEW	8,074	$7.406M	1.2%	$917.29	$921.61	+0.3%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	168,965	$7.146M	1.2%	$42.29	$37.28	+12.7%	SHS CREATION UNI	14020W106
—	GUGGENHEIM STRATEGIC OPPORTU	472,500	$7.121M	1.2%	$15.07	$15.06	—	COM SBI	40167F101
SPY	SPDR S&P 500 ETF TR	10,388	$6.944M	1.1%	$668.44	$556.83	+19.6%	TR UNIT	78462F103
AMZN	AMAZON COM INC	30,098	$6.64M	1.1%	$220.63	$149.81	+46.6%	COM	023135106
MSTR	MICROSTRATEGY INC	17,674	$5.981M	1.0%	$338.40 *	$183.60	+75.5%	CL A NEW	594972408
LLY	ELI LILLY & CO	7,060	$5.828M	1.0%	$825.45 *	$752.51	+1.2%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	41,404	$5.735M	0.9%	$138.51	$105.42	+30.7%	TT WRLD ST ETF	922042742
V	VISA INC	16,150	$5.617M	0.9%	$347.82 *	$277.15	+22.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,799	$5.094M	0.8%	$244.90	$143.54	+69.2%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	9,952	$4.976M	0.8%	$499.96	$346.79	+41.4%	CL A	22788C105
WMT	WALMART INC	48,380	$4.933M	0.8%	$101.96	$73.63	+39.7%	COM	931142103
QQQ	INVESCO QQQ TR	8,062	$4.864M	0.8%	$603.27	$446.55	+34.4%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,674	$4.81M	0.8%	$288.46 *	$197.34	+41.5%	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TR	68,076	$4.543M	0.7%	$66.74 *	$43.93	+48.0%	SHS	46438F101
UBER	UBER TECHNOLOGIES INC	44,873	$4.335M	0.7%	$96.61	$83.02	+18.0%	COM	90353T100
IYW	ISHARES TR	21,707	$4.281M	0.7%	$197.21	$134.47	+45.6%	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	13,969	$4.198M	0.7%	$300.51	$261.39	+15.6%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	128,641	$4.128M	0.7%	$32.09	$28.00	+14.0%	US LCAP GR ETF	808524300
OKLO	ALTC ACQUISITION CORP	35,123	$4.072M	0.7%	$115.93 *	$9.14	+1121.4%	COM CL A	02156V109
FSLR	FIRST SOLAR INC	17,467	$3.927M	0.6%	$224.82	$161.06	+36.9%	COM	336433107
CRM	SALESFORCE INC	16,589	$3.91M	0.6%	$235.69	$240.50	-1.6%	COM	79466L302
META	META PLATFORMS INC	5,409	$3.88M	0.6%	$717.30 *	$403.78	+81.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	57,018	$3.801M	0.6%	$66.66	$75.06	-10.9%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	19,640	$3.764M	0.6%	$191.63	$173.36	+8.8%	COM	525327102
FIX	COMFORT SYS USA INC	4,380	$3.654M	0.6%	$834.25	$402.00	+105.1%	COM	199908104
CHDN	CHURCHILL DOWNS INC	37,764	$3.648M	0.6%	$96.61	$111.17	-13.1%	COM	171484108
SPOT	SPOTIFY TECHNOLOGY S A	5,198	$3.642M	0.6%	$700.68	$666.96	+4.7%	SHS	L8681T102
VTIP	VANGUARD MALVERN FDS	72,335	$3.619M	0.6%	$50.04	$49.12	+3.1%	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	38,594	$3.56M	0.6%	$92.25 *	$75.98	+25.3%	COM	808513105
BLV	VANGUARD BD INDEX FDS	50,039	$3.543M	0.6%	$70.81	$68.27	+3.8%	LONG TERM BOND	921937793
MIRM	MIRUM PHARMACEUTICALS INC	48,441	$3.536M	0.6%	$73.00	$28.29	+159.1%	COM	604749101
BIV	VANGUARD BD INDEX FDS	45,146	$3.525M	0.6%	$78.09	$76.23	+2.4%	INTERMED TERM	921937819
FTEC	FIDELITY COVINGTON TRUST	15,513	$3.474M	0.6%	$223.95	$125.86	+76.5%	MSCI INFO TECH I	316092808
OUSM	ALPS ETF TR	76,933	$3.434M	0.6%	$44.63	$43.29	+3.5%	OSHARES US SMLCP	00162Q395
BBEU	J P MORGAN EXCHANGE TRADED F	48,409	$3.409M	0.6%	$70.43	$62.38	+11.6%	BETABUILDERS EUR	46641Q191
GNRC	GENERAC HLDGS INC	19,145	$3.214M	0.5%	$167.89	$130.05	+28.7%	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,400	$3.189M	0.5%	$498.23	$395.37	+27.2%	CL B NEW	084670702
ASTS	AST SPACEMOBILE INC	54,605	$3.109M	0.5%	$56.94 *	$32.22	+52.3%	COM CL A	00217D100
XOM	EXXON MOBIL CORP	27,763	$3.109M	0.5%	$111.99	$87.59	+27.6%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	47,907	$2.962M	0.5%	$61.82	$44.35	+39.6%	DORSEY WRT 5 ETF	33738R605
MCI	BARINGS CORPORATE INVS	137,055	$2.854M	0.5%	$20.82	$18.95	—	COM	06759X107
ORCL	ORACLE CORP	9,829	$2.841M	0.5%	$289.01 *	$131.37	+113.7%	COM	68389X105
PG	PROCTER AND GAMBLE CO	18,127	$2.777M	0.5%	$153.18	$152.77	-0.1%	COM	742718109
VV	VANGUARD INDEX FDS	8,980	$2.775M	0.5%	$309.04	$263.48	+16.8%	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	63,042	$2.763M	0.5%	$43.83	$40.74	+6.0%	COM	92343V104
WM	WASTE MGMT INC DEL	12,472	$2.742M	0.5%	$219.86	$218.70	+0.6%	COM	94106L109
HD	HOME DEPOT INC	6,786	$2.694M	0.4%	$397.00	$341.89	+17.8%	COM	437076102
QVOY	ULTIMUS MANAGERS TR	93,015	$2.676M	0.4%	$28.77	$27.11	+5.5%	Q3 ALL SEASN ACT	90386K639
BAC	BANK AMERICA CORP	52,381	$2.655M	0.4%	$50.68	$42.89	+19.7%	COM	060505104
CVX	CHEVRON CORP NEW	17,084	$2.641M	0.4%	$154.58	$137.87	+11.4%	COM	166764100
KO	COCA COLA CO	39,507	$2.638M	0.4%	$66.78	$58.84	+11.9%	COM	191216100
MRK	MERCK & CO INC	28,632	$2.581M	0.4%	$90.13 *	$80.09	+3.9%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	12,183	$2.519M	0.4%	$206.80	$177.95	+14.4%	COM	697435105
EDV	VANGUARD WORLD FD	36,788	$2.495M	0.4%	$67.82	$66.02	+3.7%	EXTENDED DUR	921910709
IJR	ISHARES TR	20,626	$2.458M	0.4%	$119.18	$107.46	+10.6%	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	53,960	$2.427M	0.4%	$44.98	$35.29	+26.3%	S&P500 EQL TEC	46137V282
IWD	ISHARES TR	11,765	$2.399M	0.4%	$203.87	$193.21	+5.4%	RUS 1000 VAL ETF	464287598
XMHQ	INVESCO EXCHANGE TRADED FD T	20,690	$2.176M	0.4%	$105.18	$99.00	+6.0%	S&P MDCP QUALITY	46137V472
VTI	VANGUARD INDEX FDS	6,455	$2.126M	0.4%	$329.33	$268.61	+22.2%	TOTAL STK MKT	922908769
NKE	NIKE INC	28,398	$2.107M	0.3%	$74.20 *	$78.46	-11.7%	CL B	654106103
GLD	SPDR GOLD TR	5,909	$2.104M	0.3%	$356.00	$214.66	+65.6%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	12,952	$2.083M	0.3%	$160.86	$107.78	+47.7%	COM	718172109
XLU	SELECT SECTOR SPDR TR	23,371	$2.058M	0.3%	$88.05 *	$42.30	+3.1%	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	4,410	$2.047M	0.3%	$464.21	$386.66	+19.9%	UT SER 1	78467X109
NEM	NEWMONT CORP	23,810	$2.046M	0.3%	$85.95 *	$40.97	+105.2%	COM	651639106
IWF	ISHARES TR	4,240	$1.998M	0.3%	$471.17 *	$96.03	+21.9%	RUS 1000 GRW ETF	464287614
KR	KROGER CO	29,973	$1.993M	0.3%	$66.51	$63.16	+6.2%	COM	501044101
—	ARES DYNAMIC CR ALLOCATION F	141,017	$1.981M	0.3%	$14.05	$14.93	—	COM	04014F102
VO	VANGUARD INDEX FDS	6,675	$1.959M	0.3%	$293.45 *	$56.82	+29.2%	MID CAP ETF	922908629
ABT	ABBOTT LABS	14,664	$1.957M	0.3%	$133.47	$126.91	+5.1%	COM	002824100
GD	GENERAL DYNAMICS CORP	5,740	$1.956M	0.3%	$340.77	$239.78	+41.6%	COM	369550108
WTRG	ESSENTIAL UTILS INC	48,847	$1.896M	0.3%	$38.82 *	$36.49	+9.4%	COM	29670G102
EIX	EDISON INTL	33,035	$1.859M	0.3%	$56.28 *	$54.27	+0.3%	COM	281020107
AVGO	BROADCOM INC	5,484	$1.828M	0.3%	$333.40	$168.74	+95.1%	COM	11135F101
FITB	FIFTH THIRD BANCORP	41,095	$1.823M	0.3%	$44.35	$41.14	+7.4%	COM	316773100
EWBC	EAST WEST BANCORP INC	17,185	$1.817M	0.3%	$105.71	$94.50	+11.2%	COM	27579R104
TRGP	TARGA RES CORP	10,778	$1.812M	0.3%	$168.08	$122.55	+35.8%	COM	87612G101
VICI	VICI PPTYS INC	54,794	$1.803M	0.3%	$32.91 *	$28.70	+11.8%	COM	925652109
ACWI	ISHARES TR	12,782	$1.776M	0.3%	$138.94	$125.13	+10.5%	MSCI ACWI ETF	464288257
ICE	INTERCONTINENTAL EXCHANGE IN	10,847	$1.764M	0.3%	$162.65 *	$167.16	+0.5%	COM	45866F104
SPYM	SPDR SER TR	22,022	$1.732M	0.3%	$78.63	$69.19	+13.2%	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	36,691	$1.712M	0.3%	$46.65	$45.89	+1.8%	CORE TOTAL USD	46434V613
PFFA	ETFIS SER TR I	75,966	$1.668M	0.3%	$21.96	$20.51	+5.8%	VIRTUS INFRCAP	26923G822
NEAR	ISHARES U S ETF TR	32,310	$1.654M	0.3%	$51.19	$50.91	+0.7%	BLACKROCK SH DUR	46431W507
DELL	DELL TECHNOLOGIES INC	10,721	$1.605M	0.3%	$149.68 *	$129.18	+9.4%	CL C	24703L202
VGT	VANGUARD WORLD FD	2,109	$1.587M	0.3%	$752.70 *	$59.01	+58.1%	INF TECH ETF	92204A702
GEV	GE VERNOVA LLC	2,618	$1.587M	0.3%	$606.25	$322.74	+90.4%	COM	36828A101
T	AT&T INC	57,083	$1.573M	0.3%	$27.55	$18.86	+48.2%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	52,432	$1.529M	0.3%	$29.17	$27.15	+7.2%	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	6,057	$1.493M	0.2%	$246.46 *	$231.18	+0.4%	COM	743315103
—	PGIM SHORT DUR HIG YLD OPP F	85,665	$1.437M	0.2%	$16.78	$15.99	—	COM	69355J104
GS	GOLDMAN SACHS GROUP INC	1,797	$1.412M	0.2%	$785.64	$489.57	+61.9%	COM	38141G104
ABBV	ABBVIE INC	5,732	$1.401M	0.2%	$244.36 *	$105.45	+118.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,333	$1.346M	0.2%	$310.70	$148.40	+111.5%	COM	46625H100
—	BARINGS GLOBAL SHORT DURATIO	86,164	$1.33M	0.2%	$15.44	$15.07	—	COM	06760L100
LINC	LINCOLN EDL SVCS CORP	56,125	$1.295M	0.2%	$23.08	$12.77	+84.0%	COM	533535100
ARES	ARES MANAGEMENT CORPORATION	8,329	$1.284M	0.2%	$154.14 *	$136.95	+16.0%	CL A COM STK	03990B101
VB	VANGUARD INDEX FDS	4,940	$1.26M	0.2%	$254.97	$208.05	+22.2%	SMALL CP ETF	922908751
BA	BOEING CO	5,850	$1.259M	0.2%	$215.20	$202.35	+6.7%	COM	097023105
GDX	VANECK ETF TRUST	15,885	$1.225M	0.2%	$77.13	$49.63	+53.9%	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	5,624	$1.22M	0.2%	$216.91	$157.11	+37.3%	DIV APP ETF	921908844
SGOV	ISHARES TR	12,140	$1.219M	0.2%	$100.37	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
—	TIDAL TR II	84,009	$1.206M	0.2%	$14.35	$20.97	—	YIELDMAX MSTR OP	88634T493
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$1.184M	0.2%	$184.95	$64.68	+182.0%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,041	$1.132M	0.2%	$102.51 *	$58.53	+70.5%	SHS	315948109
ZETA	ZETA GLOBAL HOLDINGS CORP	55,665	$1.115M	0.2%	$20.03	$19.86	+0.0%	CL A	98956A105
IJH	ISHARES TR	16,978	$1.112M	0.2%	$65.49	$59.20	+10.2%	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	6,738	$1.105M	0.2%	$164.01	$149.51	+8.2%	COM	007903107
—	KAYNE ANDERSON ENERGY INFRST	89,448	$1.105M	0.2%	$12.35	$10.33	—	COM	486606106
SCHD	SCHWAB STRATEGIC TR	39,916	$1.099M	0.2%	$27.53	$27.83	-1.9%	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	3,604	$1.085M	0.2%	$300.92	$177.24	+69.5%	COM NEW	369604301
NUE	NUCOR CORP	7,929	$1.073M	0.2%	$135.39	$115.51	+16.8%	COM	670346105
IDMO	INVESCO EXCH TRADED FD TR II	19,659	$1.064M	0.2%	$54.12	$52.28	+3.3%	S&P INTL MOMNT	46138E222
IBM	INTERNATIONAL BUSINESS MACHS	3,694	$1.058M	0.2%	$286.46 *	$180.48	+55.5%	COM	459200101
PHO	INVESCO EXCHANGE TRADED FD T	14,153	$1.021M	0.2%	$72.12	$66.72	+8.1%	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	3,431	$976K	0.2%	$284.60 *	$83.75	+68.3%	TECHNOLOGY	81369Y803
RWL	INVESCO EXCH TRADED FD TR II	8,808	$976K	0.2%	$110.77	$98.62	+12.2%	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	3,841	$943K	0.2%	$245.57	$166.50	+46.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	9,515	$902K	0.1%	$94.80	$66.61	+41.1%	COM	842587107
VXF	VANGUARD INDEX FDS	4,260	$895K	0.1%	$210.03	$164.35	+27.4%	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	4,773	$888K	0.1%	$186.05	$136.36	+35.1%	COM	478160104
IWY	ISHARES TR	3,196	$880K	0.1%	$275.27	$213.10	+28.4%	RUS TP200 GR ETF	464289438
IRS	IRSA INVERSIONES Y REP S A	74,324	$860K	0.1%	$11.57 *	$9.99	+18.5%	SPON GDS ECH 10	450047303
ITA	ISHARES TR	4,035	$844K	0.1%	$209.25	$104.31	+100.6%	US AER DEF ETF	464288760
ONEQ	FIDELITY COMWLTH TR	9,069	$812K	0.1%	$89.52	$74.84	+19.1%	NASDAQ COMPSIT	315912808
BLD	TOPBUILD CORP	2,057	$811K	0.1%	$394.20	$365.81	+6.8%	COM	89055F103
AXP	AMERICAN EXPRESS CO	2,466	$810K	0.1%	$328.55	$283.52	+16.6%	COM	025816109
NFLX	NETFLIX INC	677	$793K	0.1%	$1171.17 *	$47.64	+151.7%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	6,700	$755K	0.1%	$112.76	$86.78	+28.6%	COM	025537101
MO	ALTRIA GROUP INC	11,341	$752K	0.1%	$66.29 *	$43.33	+49.7%	COM	02209S103
VFLO	VICTORY PORTFOLIOS II	19,892	$751K	0.1%	$37.74	$34.48	+8.7%	SHARES FREE CASH	92647X830
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$746K	0.1%	$745906.00	$466851.03	+61.6%	CL A	084670108
ZS	ZSCALER INC	2,436	$742K	0.1%	$304.53	$200.15	+49.7%	COM	98980G102
PFE	PFIZER INC	27,161	$739K	0.1%	$27.21 *	$28.46	-12.0%	COM	717081103
F	FORD MTR CO DEL	58,335	$716K	0.1%	$12.27 *	$9.11	+29.8%	COM	345370860
DAPP	VANECK ETF TRUST	32,327	$716K	0.1%	$22.14	$12.31	+76.7%	DIGI TRANSFRM	92189H821
UNH	UNITEDHEALTH GROUP INC	2,008	$699K	0.1%	$348.35	$443.17	-22.6%	COM	91324P102
SHOP	SHOPIFY INC	4,641	$694K	0.1%	$149.57	$72.15	+106.0%	CL A	82509L107
GBTC	GRAYSCALE BITCOIN TR BTC	7,420	$684K	0.1%	$92.20 *	$58.49	+53.5%	SHS REP COM UT	389637109
NOW	SERVICENOW INC	723	$659K	0.1%	$911.80 *	$198.27	-7.2%	COM	81762P102
BJUN	INNOVATOR ETFS TRUST	14,332	$656K	0.1%	$45.80	$37.72	+21.3%	US EQTY BUFR JUN	45782C755
XLC	SELECT SECTOR SPDR TR	5,620	$656K	0.1%	$116.70	$84.65	+39.8%	COMMUNICATION	81369Y852
BITX	VOLATILITY SHS TR	11,096	$644K	0.1%	$58.05 *	$47.83	+15.1%	2X BITCOIN STRAT	92864M301
AMGN	AMGEN INC	2,152	$642K	0.1%	$298.49 *	$265.46	+5.6%	COM	031162100
BJUL	INNOVATOR ETFS TRUST	12,665	$631K	0.1%	$49.81	$39.01	+27.3%	US EQTY BUFR JUL	45782C789
VWO	VANGUARD INTL EQUITY INDEX F	11,567	$631K	0.1%	$54.52	$46.12	+17.5%	FTSE EMR MKT ETF	922042858
DTE	DTE ENERGY CO	4,494	$630K	0.1%	$140.16	$98.32	+42.5%	COM	233331107
SYK	STRYKER CORPORATION	1,717	$625K	0.1%	$364.11	$275.29	+33.9%	COM	863667101
WFC	WELLS FARGO CO NEW	7,400	$598K	0.1%	$80.87 *	$61.93	+34.6%	COM	949746101
GLW	CORNING INC	7,197	$598K	0.1%	$83.12	$46.45	+76.0%	COM	219350105
PMAY	INNOVATOR ETFS TRUST	15,180	$591K	0.1%	$38.91	$32.02	+21.5%	US EQTY PWR BUF	45782C318
—	COHEN & STEERS REIT & PFD &	25,824	$577K	0.1%	$22.36	$21.09	—	COM	19247X100
DIS	DISNEY WALT CO	5,108	$577K	0.1%	$112.96	$109.95	+3.4%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	5,917	$567K	0.1%	$95.85	$100.95	-3.3%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	2,085	$535K	0.1%	$256.75	$238.70	+8.6%	COM	43300A203
DFAT	DIMENSIONAL ETF TRUST	9,100	$532K	0.1%	$58.43	$43.86	+32.7%	US TARGETED VLU	25434V609
IDEV	ISHARES TR	6,571	$530K	0.1%	$80.67	$72.29	+10.9%	CORE MSCI INTL	46435G326
ET	ENERGY TRANSFER L P	31,077	$528K	0.1%	$16.99	$17.80	—	COM UT LTD PTN	29273V100
BSEP	INNOVATOR ETFS TRUST	10,752	$521K	0.1%	$48.41	$38.60	+25.1%	US EQTY BUF SEP	45782C664
MSI	MOTOROLA SOLUTIONS INC	1,132	$517K	0.1%	$456.88	$425.42	+7.1%	COM NEW	620076307
PAVE	GLOBAL X FDS	10,750	$512K	0.1%	$47.61	$38.07	+25.1%	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	1,524	$509K	0.1%	$333.74 *	$257.35	+26.8%	SEMICONDUCTR ETF	92189F676
NRG	NRG ENERGY INC	3,133	$507K	0.1%	$161.90	$130.97	+23.3%	COM NEW	629377508
SPHQ	INVESCO EXCHANGE TRADED FD T	6,828	$504K	0.1%	$73.74	$58.87	+24.5%	S&P500 QUALITY	46137V241
IOO	ISHARES TR	4,125	$499K	0.1%	$120.99	$97.52	+23.1%	GLOBAL 100 ETF	464287572
XLY	SELECT SECTOR SPDR TR	2,051	$495K	0.1%	$241.14 *	$95.72	+25.2%	SBI CONS DISCR	81369Y407
ULTA	ULTA BEAUTY INC	879	$489K	0.1%	$556.04	$415.43	+31.6%	COM	90384S303
MRVL	MARVELL TECHNOLOGY INC	5,768	$484K	0.1%	$83.90	$81.50	+3.0%	COM	573874104
ASML	ASML HOLDING N V	480	$482K	0.1%	$1003.35 *	$726.10	+33.3%	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	10,122	$480K	0.1%	$47.43 *	$46.69	-5.8%	COM	110122108
DVY	ISHARES TR	3,365	$479K	0.1%	$142.32	$116.92	+21.5%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	3,944	$478K	0.1%	$121.23	$87.11	+38.6%	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	9,968	$477K	0.1%	$47.88	$38.31	+25.0%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	1,810	$474K	0.1%	$261.61	$222.96	+16.5%	CL A	571903202
XLE	SELECT SECTOR SPDR TR	5,244	$469K	0.1%	$89.35 *	$39.86	+12.1%	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	816	$468K	0.1%	$573.75	$486.94	+16.7%	CL A	57636Q104
CSCO	CISCO SYS INC	6,753	$464K	0.1%	$68.75	$51.28	+31.9%	COM	17275R102
PFRL	PGIM ETF TR	9,252	$461K	0.1%	$49.84	$50.57	-0.9%	FLOATING RT INC	69344A883
FISV	FISERV INC	3,597	$454K	0.1%	$126.09 *	$171.84	-25.0%	COM	337738108
CSX	CSX CORP	12,908	$452K	0.1%	$35.00	$28.67	+23.4%	COM	126408103
PAYX	PAYCHEX INC	3,599	$446K	0.1%	$123.99	$125.31	+0.2%	COM	704326107
SDY	SPDR SER TR	3,133	$439K	0.1%	$140.00	$126.64	+10.6%	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	2,278	$438K	0.1%	$192.34	$148.75	+28.9%	COM	56585A102
TFLO	ISHARES TR	8,607	$434K	0.1%	$50.42	$50.58	+0.0%	TRS FLT RT BD	46434V860
BINC	BLACKROCK ETF TRUST II	8,150	$433K	0.1%	$53.12	$51.34	+3.7%	FLEXIBLE INCOME	092528603
PH	PARKER-HANNIFIN CORP	565	$427K	0.1%	$755.79	$630.15	+20.1%	COM	701094104
PEP	PEPSICO INC	2,959	$423K	0.1%	$143.12 *	$144.56	-3.8%	COM	713448108
DUK	DUKE ENERGY CORP NEW	3,453	$423K	0.1%	$122.40	$109.48	+12.1%	COM NEW	26441C204
BAPR	INNOVATOR ETFS TRUST	8,977	$422K	0.1%	$46.95	$40.16	+16.8%	US EQT BUFR APR	45782C888
SNOW	SNOWFLAKE INC	1,816	$419K	0.1%	$230.55 *	$184.03	+22.6%	CL A	833445109
COWZ	PACER FDS TR	7,174	$415K	0.1%	$57.82	$55.50	+3.5%	US CASH COWS 100	69374H881
BMAY	INNOVATOR ETFS TRUST	9,413	$413K	0.1%	$43.90	$34.79	+26.0%	US EQTY BUFR MAY	45782C326
ASTS	AST SPACEMOBILE INC	20,000	$408K	0.1%	$20.38 *	$32.22	+52.3%	Call	00217D100
BX	BLACKSTONE INC	2,404	$404K	0.1%	$168.10	$54.38	+211.4%	COM	09260D107
IRM	IRON MTN INC DEL	3,938	$403K	0.1%	$102.25	$91.94	+9.7%	COM	46284V101
ZTS	ZOETIS INC	2,736	$402K	0.1%	$146.94	$175.79	-17.1%	CL A	98978V103
IEFA	ISHARES TR	4,572	$402K	0.1%	$87.91	$69.03	+26.5%	CORE MSCI EAFE	46432F842
VST	VISTRA CORP	1,994	$402K	0.1%	$201.53 *	$152.79	+28.0%	COM	92840M102
XLG	INVESCO EXCHANGE TRADED FD T	6,858	$396K	0.1%	$57.74	$47.80	+20.3%	S&P 500 TOP 50	46137V233
DTM	DT MIDSTREAM INC	3,431	$391K	0.1%	$114.05	$94.09	+19.3%	COMMON STOCK	23345M107
QCOM	QUALCOMM INC	2,316	$386K	0.1%	$166.51	$160.67	+3.0%	COM	747525103
BAUG	INNOVATOR ETFS TRUST	7,851	$385K	0.1%	$49.08	$37.55	+30.5%	US EQUT BUFR AUG	45782C698
SPEM	SPDR INDEX SHS FDS	8,000	$377K	0.1%	$47.10	$39.03	+19.9%	PORTFOLIO EMG MK	78463X509
PAA	PLAINS ALL AMERN PIPELINE L	22,104	$377K	0.1%	$17.04	$17.60	—	UNIT LTD PARTN	726503105
CVSB	MORGAN STANLEY ETF TRUST	7,366	$374K	0.1%	$50.74	$50.75	-0.1%	CALVERT ULT SHR	61774R601
USMV	ISHARES TR	3,904	$371K	0.1%	$94.97	$76.02	+25.1%	MSCI USA MIN VOL	46429B697
IWL	ISHARES TR	2,210	$369K	0.1%	$166.79	$159.13	+4.4%	RUS TOP 200 ETF	464289446
SHY	ISHARES TR	4,426	$366K	0.1%	$82.81	$81.39	+1.9%	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	751	$361K	0.1%	$480.93	$330.84	+43.8%	COM	149123101
IMCG	ISHARES TR	4,269	$352K	0.1%	$82.38	$76.18	+8.6%	MRGSTR MD CP GRW	464288307
LOW	LOWES COS INC	1,393	$345K	0.1%	$247.99	$244.63	+2.2%	COM	548661107
VRT	VERTIV HOLDINGS CO	2,137	$345K	0.1%	$161.60 *	$97.15	+55.2%	COM CL A	92537N108
DFIV	DIMENSIONAL ETF TRUST	7,410	$343K	0.1%	$46.28	$44.74	+3.1%	INTERNATNAL VAL	25434V807
OTTR	OTTER TAIL CORP	4,246	$342K	0.1%	$80.64	$82.56	-2.0%	COM	689648103
IAU	ISHARES GOLD TR	4,673	$341K	0.1%	$72.88	$61.97	+17.4%	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	4,353	$340K	0.1%	$78.21 *	$26.68	+21.5%	COM	26614N102
BJAN	INNOVATOR ETFS TRUST	6,345	$337K	0.1%	$53.09	$42.20	+25.6%	US EQTY BUFR JAN	45782C409
BABA	ALIBABA GROUP HLDG LTD	1,827	$334K	0.1%	$182.78 *	$115.31	+55.0%	SPONSORED ADS	01609W102
FSK	FS KKR CAP CORP	22,042	$327K	0.1%	$14.82 *	$16.62	-14.1%	COM	302635206
CTAS	CINTAS CORP	1,581	$322K	0.1%	$203.64	$198.73	+3.0%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	732	$321K	0.1%	$438.04 *	$402.10	+11.2%	COM NEW	46120E602
PWB	INVESCO EXCHANGE TRADED FD T	2,545	$320K	0.1%	$125.66	$119.82	+4.7%	LARGE CAP GROWTH	46137V746
SCHX	SCHWAB STRATEGIC TR	12,050	$319K	0.1%	$26.44	$22.80	+15.5%	US LRG CAP ETF	808524201
C	CITIGROUP INC	3,206	$316K	0.1%	$98.70 *	$65.58	+53.8%	COM NEW	172967424
JBBB	JANUS DETROIT STR TR	6,575	$315K	0.1%	$47.89	$48.27	-0.2%	B-BBB CLO ETF	47103U753
VUG	VANGUARD INDEX FDS	653	$314K	0.1%	$481.52 *	$65.84	+21.4%	GROWTH ETF	922908736
BMAR	INNOVATOR ETFS TRUST	6,038	$312K	0.1%	$51.65	$46.63	+10.7%	US EQTY BUFR MAR	45782C391
SPHB	INVESCO EXCH TRADED FD TR II	2,762	$307K	0.1%	$111.30	$86.86	+26.4%	S&P 500 HB ETF	46138E370
CSHI	NEOS ETF TRUST	6,125	$304K	0.1%	$49.71	$49.94	-0.4%	NEOS ENH INC 1-3	78433H501
PHYS	SPROTT PHYSICAL GOLD TR	10,200	$303K	0.0%	$29.68	$18.06	—	UNIT	85207H104
DE	DEERE & CO	660	$298K	0.0%	$451.73	$413.99	+10.1%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,146	$294K	0.0%	$57.20	$54.33	+5.9%	NASDAQ EQT PREM	46654Q203
PAAA	PGIM ETF TR	5,676	$291K	0.0%	$51.29	$51.19	+0.6%	AAA CLO ETF	69344A834
RSG	REPUBLIC SVCS INC	1,267	$288K	0.0%	$227.37	$223.16	+2.2%	COM	760759100
ADBE	ADOBE INC	824	$283K	0.0%	$343.55 *	$487.19	-27.6%	COM	00724F101
XYZ	BLOCK INC	3,850	$283K	0.0%	$73.40	$66.93	+8.0%	CL A	852234103
MPLX	MPLX LP	5,636	$280K	0.0%	$49.70	$44.75	—	COM UNIT REP LTD	55336V100
FANG	DIAMONDBACK ENERGY INC	1,943	$279K	0.0%	$143.57	$157.41	-9.7%	COM	25278X109
ARCC	ARES CAPITAL CORP	13,804	$278K	0.0%	$20.13	$18.02	+10.7%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	809	$276K	0.0%	$341.22	$369.58	-6.5%	COM	824348106
TGT	TARGET CORP	3,074	$274K	0.0%	$89.14	$126.97	-30.2%	COM	87612E106
TOST	TOAST INC	7,601	$271K	0.0%	$35.60 *	$40.68	-10.3%	CL A	888787108
KWEB	KRANESHARES TRUST	6,338	$269K	0.0%	$42.44	$33.13	+26.8%	CSI CHI INTERNET	500767306
RCL	ROYAL CARIBBEAN GROUP	850	$269K	0.0%	$316.02 *	$244.48	+31.9%	COM	V7780T103
NOC	NORTHROP GRUMMAN CORP	442	$268K	0.0%	$605.42	$563.27	+7.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	536	$267K	0.0%	$498.92	$500.59	-1.0%	COM	539830109
MMM	3M CO	1,714	$267K	0.0%	$156.01	$129.10	+19.7%	COM	88579Y101
FEBW	AIM ETF PRODUCTS TRUST	8,001	$265K	0.0%	$33.17	$30.71	+7.9%	US LRGCP B20 FEB	00888H786
FICO	FAIR ISAAC CORP	175	$265K	0.0%	$1515.34	$1503.82	-0.5%	COM	303250104
MS	MORGAN STANLEY	1,688	$265K	0.0%	$156.85	$126.79	+24.6%	COM NEW	617446448
SIL	GLOBAL X FDS	3,674	$264K	0.0%	$71.88	$56.06	+27.8%	GLOBAL X SILVER	37954Y848
SLQD	ISHARES TR	5,167	$262K	0.0%	$50.72	$50.01	+1.6%	0-5YR INVT GR CP	46434V100
STZ	CONSTELLATION BRANDS INC	1,886	$262K	0.0%	$138.93 *	$218.90	-39.0%	CL A	21036P108
BIL	SPDR SER TR	2,826	$258K	0.0%	$91.46	$91.63	+0.1%	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	7,052	$253K	0.0%	$35.94 *	$24.23	+38.5%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	9,809	$253K	0.0%	$25.80	$22.03	+16.7%	US BRD MKT ETF	808524102
CDNS	CADENCE DESIGN SYSTEM INC	700	$246K	0.0%	$352.12	$278.09	+26.3%	COM	127387108
VTV	VANGUARD INDEX FDS	1,309	$245K	0.0%	$186.85	$161.28	+15.6%	VALUE ETF	922908744
LNG	CHENIERE ENERGY INC	1,048	$243K	0.0%	$232.13	$235.04	-0.0%	COM NEW	16411R208
USO	UNITED STS OIL FD LP	3,323	$243K	0.0%	$73.14	$67.26	+9.7%	UNITS	91232N207
GWW	GRAINGER W W INC	257	$243K	0.0%	$944.13	$1030.01	-7.7%	COM	384802104
RTX	RTX CORPORATION	1,447	$242K	0.0%	$167.24	$124.76	+33.6%	COM	75513E101
SLV	ISHARES SILVER TR	5,579	$239K	0.0%	$42.91	$29.11	+45.6%	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,117	$235K	0.0%	$210.24 *	$188.99	+4.4%	COM	438516106
XLF	SELECT SECTOR SPDR TR	4,340	$232K	0.0%	$53.39	$52.99	+1.7%	FINANCIAL	81369Y605
FDUS	FIDUS INVT CORP	11,366	$231K	0.0%	$20.33 *	$20.07	-1.6%	COM	316500107
CVS	CVS HEALTH CORP	2,996	$230K	0.0%	$76.87 *	$64.23	+16.4%	COM	126650100
SOXX	ISHARES TR	833	$230K	0.0%	$276.36	$249.41	+8.7%	ISHARES SEMICDTR	464287523
FLRT	PACER FDS TR	4,833	$229K	0.0%	$47.39	$47.40	-0.0%	PAC ASSET FLTG	69374H428
SPH	SUBURBAN PROPANE PARTNERS L	12,232	$225K	0.0%	$18.42	$18.42	—	UNIT LTD PARTN	864482104
CTVA	CORTEVA INC	3,570	$219K	0.0%	$61.47 *	$53.80	+25.4%	COM	22052L104
AFL	AFLAC INC	1,979	$219K	0.0%	$110.77	$75.77	+46.7%	COM	001055102
DOW	DOW INC	9,446	$218K	0.0%	$23.05	$46.52	-51.4%	COM	260557103
IDHQ	INVESCO EXCH TRADED FD TR II	6,345	$216K	0.0%	$34.09	$32.91	+2.3%	S&P INTL QULTY	46138E214
ITB	ISHARES TR	1,982	$214K	0.0%	$108.13	$116.65	-8.1%	US HOME CONS ETF	464288752
UTES	ETFIS SER TR I	2,535	$213K	0.0%	$83.98	$79.57	+4.9%	VIRTUS REAVES UT	26923G806
BBY	BEST BUY INC	2,747	$212K	0.0%	$77.35 *	$70.01	+6.6%	COM	086516101
QTJL	INNOVATOR ETFS TRUST	5,478	$209K	0.0%	$38.23	$36.93	+3.3%	GRWT ACLRTD PLUS	45783Y871
SBUX	STARBUCKS CORP	2,477	$209K	0.0%	$84.41	$93.94	-10.6%	COM	855244109
MCK	MCKESSON CORP	270	$207K	0.0%	$765.40	$703.03	+9.8%	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	1,685	$207K	0.0%	$122.61 *	$97.73	+20.8%	COM	84265V105
DAL	DELTA AIR LINES INC DEL	3,677	$206K	0.0%	$56.12	$56.83	-0.4%	COM NEW	247361702
HSY	HERSHEY CO	1,072	$202K	0.0%	$188.83	$179.65	+3.3%	COM	427866108
MU	MICRON TECHNOLOGY INC	1,111	$202K	0.0%	$182.14 *	$127.82	+30.8%	COM	595112103
DELL	DELL TECHNOLOGIES INC	10,000	$195K	0.0%	$19.50 *	$129.18	+9.4%	Call	24703L202
ENVX	ENOVIX CORPORATION	11,197	$124K	0.0%	$11.11 *	$11.35	-12.2%	COM	293594107
LUMN	LUMEN TECHNOLOGIES INC	18,386	$112K	0.0%	$6.07	$1.62	+276.8%	COM	550241103
—	NUVEEN MUN HIGH INCOME OPPOR	10,081	$107K	0.0%	$10.63	$10.37	—	COM	670682103
CGEN	COMPUGEN LTD	40,000	$64,000	0.0%	$1.60 *	$2.08	-29.4%	ORD	M25722105
NVDA	NVIDIA CORPORATION	1,200	$49,439	0.0%	$41.20 *	$106.07	+75.9%	Call	67066G104
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20,500	0.0%	$2.05	$1.76	+13.7%	COM	59935V107
FSP	FRANKLIN STR PPTYS CORP	10,000	$16,400	0.0%	$1.64	$1.64	—	COM	35471R106
CERS	CERUS CORP	10,000	$15,200	0.0%	$1.52 *	$1.79	-11.1%	COM	157085101
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$8,000	0.0%	$0.80 *	$19.86	+0.0%	Put	98956A105
QQQ	INVESCO QQQ TR	600	$5,448	0.0%	$9.08 *	$446.55	+34.4%	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,200	$3,768	0.0%	$3.14 *	$556.83	+19.6%	Put	78462F103
SMH	VANECK ETF TRUST	200	$1,380	0.0%	$6.90 *	$257.35	+26.8%	Put	92189F676