Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAVI	FLEXSHARES TR	150,567	$11.39M	3.2%	$75.31	—	FLEXSHARES ULTRA	33939L886
SPY	SPDR S&P 500 ETF TR	16,288	$10.85M	3.1%	$552.19	—	TR UNIT	78462F103
FFLC	FIDELITY COVINGTON TRUST	206,123	$10.73M	3.0%	$49.19	—	FUNDAMENTAL LARG	316092360
VOO	VANGUARD INDEX FDS	16,042	$9.824M	2.8%	$510.36	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	49,755	$9.283M	2.6%	$120.34	+44.8%	COM	67066G104
DBEF	DBX ETF TR	195,951	$9.096M	2.6%	$45.53	—	XTRACK MSCI EAFE	233051200
COWZ	PACER FDS TR	153,951	$8.848M	2.5%	$57.61	—	US CASH COWS 100	69374H881
IBIT	ISHARES BITCOIN TRUST ETF	128,794	$8.372M	2.4%	$58.10	—	SHS BEN INT	46438F101
SPMO	INVESCO EXCH TRADED FD TR II	68,672	$8.313M	2.4%	$114.36	—	S&P 500 MOMNTM	46138E339
MTUM	ISHARES TR	29,910	$7.67M	2.2%	$232.99	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	26,194	$6.644M	1.9%	$167.81	+34.4%	COM	037833100
QQQ	INVESCO QQQ TR	10,875	$6.529M	1.8%	$368.60	—	UNIT SER 1	46090E103
CLSE	TRUST FOR PROFESSIONAL MANAG	231,622	$6.031M	1.7%	$25.20	—	CONVERGENCE LNG	89834G760
JPEM	J P MORGAN EXCHANGE TRADED F	98,133	$5.789M	1.6%	$58.09	—	DIV RTN EM EQT	46641Q308
SGOV	ISHARES TR	56,298	$5.669M	1.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	6,943	$5.099M	1.4%	$463.93	+60.2%	CL A	30303M102
MGK	VANGUARD WORLD FD	12,194	$4.907M	1.4%	$268.90	—	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	52,128	$4.783M	1.4%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AUSF	GLOBAL X FDS	97,592	$4.539M	1.3%	$44.22	—	ADAPTIVE US	37954Y574
TSEL	TOUCHSTONE ETF TRUST	150,416	$4.539M	1.3%	$30.18	—	TOUCHSTONE SANDS	89157W806
AMZN	AMAZON COM INC	20,009	$4.393M	1.2%	$155.34	+45.7%	COM	023135106
APLD	APPLIED DIGITAL CORP	182,387	$4.184M	1.2%	$7.95	+86.2%	COM NEW	038169207
AGG	ISHARES TR	41,428	$4.153M	1.2%	$99.02	—	CORE US AGGBD ET	464287226
UCON	FIRST TR EXCHNG TRADED FD VI	161,633	$4.071M	1.2%	$24.91	—	SMITH UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	7,196	$3.727M	1.1%	$359.82	+41.4%	COM	594918104
TSLA	TESLA INC	7,469	$3.322M	0.9%	$267.90	+29.5%	COM	88160R101
HUT	HUT 8 CORP	93,958	$3.271M	0.9%	$18.06	+40.7%	COM	44812J104
MOAT	VANECK ETF TRUST	32,043	$3.176M	0.9%	$93.79	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	10,978	$3.094M	0.9%	$192.71	—	TECHNOLOGY	81369Y803
MAGS	LISTED FDS TR	45,071	$2.923M	0.8%	$55.47	—	ROUNDHILL MAGNIF	53656G498
IVW	ISHARES TR	24,209	$2.923M	0.8%	$67.44	—	S&P 500 GRWT ETF	464287309
SECT	NORTHERN LTS FD TR IV	46,259	$2.915M	0.8%	$58.07	—	MAIN SECTR ROTN	66538H591
FNGS	BANK MONTREAL MEDIUM	39,590	$2.771M	0.8%	$65.15	—	NT LKD 38	06368B504
CEMB	ISHARES INC	59,805	$2.764M	0.8%	$45.56	—	JP MRG EM CRP BD	464286251
BUYW	NORTHERN LTS FD TR IV	191,794	$2.725M	0.8%	$14.05	—	MAIN BUYWRITE	66538H179
SPHB	INVESCO EXCH TRADED FD TR II	23,178	$2.545M	0.7%	$109.80	—	S&P 500 HB ETF	46138E370
DFGR	DIMENSIONAL ETF TRUST	92,727	$2.532M	0.7%	$27.31	—	GLOBAL REAL EST	25434V658
GDXJ	VANECK ETF TRUST	25,084	$2.484M	0.7%	$50.87	—	JUNIOR GOLD MINE	92189F791
IWF	ISHARES TR	5,231	$2.45M	0.7%	$431.32	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,795	$2.411M	0.7%	$408.92	+18.4%	CL B NEW	084670702
NOBL	PROSHARES TR	23,022	$2.373M	0.7%	$101.23	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	11,435	$2.328M	0.7%	$196.25	—	RUS 1000 VAL ETF	464287598
MGMT	UNIFIED SER TR	52,532	$2.314M	0.7%	$43.15	—	BALLAST SMLMD CP	90470L550
SMH	VANECK ETF TRUST	6,727	$2.196M	0.6%	$215.83	—	SEMICONDUCTR ETF	92189F676
SCHZ	SCHWAB STRATEGIC TR	92,442	$2.17M	0.6%	$23.39	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	67,055	$2.14M	0.6%	$34.93	—	US LCAP GR ETF	808524300
SVOL	SIMPLIFY EXCHANGE TRADED FUN	114,997	$2.07M	0.6%	$18.34	—	VOLATILITY PREM	82889N863
IWY	ISHARES TR	6,797	$1.86M	0.5%	$220.32	—	RUS TP200 GR ETF	464289438
URNM	SPROTT FDS TR	30,703	$1.855M	0.5%	$47.92	—	URANIUM MINERS E	85208P303
GOOG	ALPHABET INC	7,592	$1.849M	0.5%	$143.27	+46.5%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	75,367	$1.755M	0.5%	$22.10	—	INTL EQTY ETF	808524805
SLV	ISHARES SILVER TR	41,208	$1.746M	0.5%	$32.81	—	ISHARES	46428Q109
SPTS	SPDR SERIES TRUST	55,991	$1.642M	0.5%	$29.29	—	PORTFOLIO SH TSR	78468R101
XRPI	VOLATILITY SHS TR	94,338	$1.63M	0.5%	$17.28	—	XRP ETF	92864M780
SOLZ	VOLATILITY SHS TR	73,565	$1.627M	0.5%	$22.12	—	SOLANA ETF	92864M822
GLD	SPDR GOLD TR	4,563	$1.622M	0.5%	$274.95	—	GOLD SHS	78463V107
QQQI	NEOS ETF TRUST	29,803	$1.615M	0.5%	$54.20	—	NASDAQ 100 HIGH	78433H675
PSEC	PROSPECT CAP CORP	585,837	$1.611M	0.5%	$3.69	-26.5%	COM	74348T102
VO	VANGUARD INDEX FDS	5,309	$1.559M	0.4%	$269.11	—	MID CAP ETF	922908629
SHY	ISHARES TR	18,776	$1.558M	0.4%	$82.17	—	1 3 YR TREAS BD	464287457
COWG	PACER FDS TR	40,723	$1.478M	0.4%	$35.11	—	US LRG CP CASH	69374H360
VXX	BARCLAYS BANK PLC	44,530	$1.477M	0.4%	$33.16	—	IPATH S&P 500 SH	06748M196
MKL	MARKEL GROUP INC	767	$1.466M	0.4%	$1897.75	+3.3%	COM	570535104
IAUM	ISHARES GOLD TR	37,016	$1.425M	0.4%	$32.99	—	SHARES REPRESENT	46436F103
COPX	GLOBAL X FDS	23,672	$1.416M	0.4%	$45.00	—	GLOBAL X COPPER	37954Y830
QQQM	INVESCO EXCH TRADED FD TR II	5,631	$1.392M	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	8,566	$1.386M	0.4%	$149.07	+8.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	7,575	$1.382M	0.4%	$126.06	+28.6%	CL A	69608A108
SRLN	SSGA ACTIVE ETF TR	30,948	$1.287M	0.4%	$41.59	—	BLACKSTONE SENR	78467V608
FEPI	ETF OPPORTUNITIES TRUST	27,185	$1.274M	0.4%	$45.95	—	REX FANG & INNOV	26923N744
GOOGL	ALPHABET INC	5,223	$1.27M	0.4%	$140.68	+48.7%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	6,668	$1.265M	0.4%	$181.74	—	S&P500 EQL WGT	46137V357
JNK	SPDR SERIES TRUST	12,772	$1.252M	0.4%	$97.43	—	BLOOMBERG HIGH Y	78468R622
DFUS	DIMENSIONAL ETF TRUST	16,802	$1.217M	0.3%	$72.44	—	US EQUITY MARKET	25434V401
JEPQ	J P MORGAN EXCHANGE TRADED F	20,669	$1.189M	0.3%	$54.61	—	NASDAQ EQT PREM	46654Q203
XMMO	INVESCO EXCHANGE TRADED FD T	8,376	$1.133M	0.3%	$128.86	—	S&P MDCP MOMNTUM	46137V464
CRWV	COREWEAVE INC	8,139	$1.114M	0.3%	$118.31	0.0%	COM CL A	21873S108
IYW	ISHARES TR	5,563	$1.09M	0.3%	$124.74	—	U.S. TECH ETF	464287721
SILJ	AMPLIFY ETF TR	47,136	$1.088M	0.3%	$14.80	—	AMPLIFY JUNIOR S	032108649
HYHG	PROSHARES TR	16,425	$1.07M	0.3%	$64.79	—	HGH YLD INT RATE	74348A541
SMCI	SUPER MICRO COMPUTER INC	22,276	$1.068M	0.3%	$40.43	+18.1%	COM NEW	86800U302
UGA	UNITED STS GASOLINE FD LP	16,499	$1.064M	0.3%	$60.22	—	UNITS	91201T102
SCHV	SCHWAB STRATEGIC TR	35,428	$1.031M	0.3%	$27.70	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	4,981	$1.029M	0.3%	$195.43	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	826	$990K	0.3%	$65.46	+86.5%	COM	64110L106
NNDM	NANO DIMENSION LTD	623,778	$979K	0.3%	$1.62	—	SPONSORD ADS NEW	63008G203
XYLD	GLOBAL X FDS	24,790	$973K	0.3%	$39.08	—	S&P 500 COVERED	37954Y475
VB	VANGUARD INDEX FDS	3,761	$956K	0.3%	$225.21	—	SMALL CP ETF	922908751
CSHI	NEOS ETF TRUST	19,230	$956K	0.3%	$49.79	—	NEOS ENH INC 1-3	78433H501
JEPI	J P MORGAN EXCHANGE TRADED F	16,672	$952K	0.3%	$56.86	—	EQUITY PREMIUM	46641Q332
GLTR	ABRDN PRECIOUS METALS BASKET	5,632	$932K	0.3%	$88.50	—	PHYSCL PRECS MET	003263100
WMT	WALMART INC	9,034	$931K	0.3%	$94.76	+4.7%	COM	931142103
SPYI	NEOS ETF TRUST	17,416	$911K	0.3%	$50.56	—	NEOS S&P 500 HI	78433H303
URNJ	SPROTT FDS TR	31,210	$910K	0.3%	$21.13	—	JUNIOR URANIUM	85208P808
COST	COSTCO WHSL CORP NEW	928	$859K	0.2%	$587.50	+62.8%	COM	22160K105
IVV	ISHARES TR	1,278	$855K	0.2%	$631.58	—	CORE S&P500 ETF	464287200
SIVR	ABRDN SILVER ETF TRUST	18,917	$841K	0.2%	$34.41	—	PHYSCL SILVR SHS	003264108
VET	VERMILION ENERGY INC	107,302	$839K	0.2%	$6.89	+12.1%	COM	923725105
ILF	ISHARES TR	28,982	$837K	0.2%	$26.21	—	LATN AMER 40 ETF	464287390
CEFS	EXCHANGE LISTED FDS TR	36,659	$835K	0.2%	$22.26	—	SABA INT RATE	30151E806
JPM	JPMORGAN CHASE & CO.	2,622	$827K	0.2%	$180.38	+64.1%	COM	46625H100
KMLM	KRANESHARES TRUST	30,265	$815K	0.2%	$26.93	—	MOUNT LUCAS ETF	500767652
IDEV	ISHARES TR	10,136	$813K	0.2%	$76.10	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	10,715	$797K	0.2%	$73.63	—	TOTAL BND MRKT	921937835
ETHA	ISHARES ETHEREUM TR	25,110	$791K	0.2%	$31.51	—	SHS	46438R105
GEV	GE VERNOVA INC	1,281	$788K	0.2%	$423.52	+43.0%	COM	36828A101
RING	ISHARES INC	11,799	$764K	0.2%	$43.78	—	MSCI GBL GOLD MN	46434G855
QRMI	GLOBAL X FDS	47,723	$756K	0.2%	$15.97	—	NASDAQ 100 RIS	37960A503
IDV	ISHARES TR	20,660	$755K	0.2%	$35.16	—	INTL SEL DIV ETF	464288448
VOE	VANGUARD INDEX FDS	4,304	$751K	0.2%	$164.47	—	MCAP VL IDXVIP	922908512
ADBE	ADOBE INC	2,089	$737K	0.2%	$573.19	-37.4%	COM	00724F101
TLT	ISHARES TR	8,139	$727K	0.2%	$89.03	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	22,758	$712K	0.2%	$28.15	—	COM	293792107
BAR	GRANITESHARES GOLD TR	18,652	$710K	0.2%	$19.44	—	SHS BEN INT	38748G101
VRT	VERTIV HOLDINGS CO	4,601	$694K	0.2%	$97.15	+37.2%	COM CL A	92537N108
VEU	VANGUARD INTL EQUITY INDEX F	9,587	$684K	0.2%	$68.66	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	4,926	$679K	0.2%	$101.99	—	TT WRLD ST ETF	922042742
DYLG	GLOBAL X FDS	24,829	$672K	0.2%	$26.75	—	GLOBAL X DOW 30	37960A511
GRNY	TIDAL TRUST I	26,608	$665K	0.2%	$23.06	—	FUNDSTRAT GRANNY	886364231
WFC	WELLS FARGO CO NEW	7,889	$661K	0.2%	$71.15	+13.1%	COM	949746101
XLF	SELECT SECTOR SPDR TR	12,250	$660K	0.2%	$46.95	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	1,623	$658K	0.2%	$348.54	+11.7%	COM	437076102
BA	BOEING CO	2,928	$632K	0.2%	$191.39	+17.8%	COM	097023105
QQH	NORTHERN LTS FD TR III	8,269	$631K	0.2%	$76.32	—	HCM DEFND 100	66538R748
DVQQ	WEBS ETF TR	22,957	$630K	0.2%	$27.45	—	WEBS DEFINED VOL	87166N882
VBR	VANGUARD INDEX FDS	2,988	$624K	0.2%	$195.41	—	SM CP VAL ETF	922908611
V	VISA INC	1,750	$597K	0.2%	$276.18	+25.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	729	$581K	0.2%	$445.96	+64.8%	COM	38141G104
GLDM	WORLD GOLD TR	7,574	$579K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
HL	HECLA MNG CO	47,643	$576K	0.2%	$4.47	+79.4%	COM	422704106
LLY	ELI LILLY & CO	740	$565K	0.2%	$575.40	+29.0%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	3,143	$562K	0.2%	$113.41	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	3,358	$559K	0.2%	$145.02	+8.4%	COM	747525103
JXN	JACKSON FINANCIAL INC	5,500	$557K	0.2%	$50.66	+81.7%	COM CL A	46817M107
SCHA	SCHWAB STRATEGIC TR	19,787	$552K	0.2%	$25.30	—	US SML CAP ETF	808524607
XRMI	GLOBAL X FDS	31,067	$549K	0.2%	$17.85	—	S&P 500 RISK	37960A206
FTQI	FIRST TR EXCHANGE TRADED FD	26,472	$545K	0.2%	$19.72	—	NASDAQ BUYWRITE	33738R407
DIA	SPDR DOW JONES INDL AVERAGE	1,144	$530K	0.1%	$441.31	—	UT SER 1	78467X109
TUGN	LISTED FDS TR	20,243	$527K	0.1%	$24.79	—	STF TAC GW & INC	53656F169
VTI	VANGUARD INDEX FDS	1,575	$517K	0.1%	$303.93	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	3,082	$516K	0.1%	$93.22	+37.1%	COM	595112103
BKLN	INVESCO EXCH TRADED FD TR II	24,630	$516K	0.1%	$20.92	—	SR LN ETF	46138G508
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,705	$495K	0.1%	$27.20	—	MANAGED FUTURES	82889N699
PANW	PALO ALTO NETWORKS INC	2,407	$490K	0.1%	$191.42	0.0%	COM	697435105
SPYG	SPDR SERIES TRUST	4,600	$481K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
MS	MORGAN STANLEY	2,980	$474K	0.1%	$87.12	+68.1%	COM NEW	617446448
GVI	ISHARES TR	4,394	$472K	0.1%	$107.10	—	INTRM GOV CR ETF	464288612
O	REALTY INCOME CORP	7,729	$470K	0.1%	$50.43	+12.9%	COM	756109104
DBMF	LITMAN GREGORY FDS TR	17,126	$468K	0.1%	$27.31	—	IMGP DBI MANAGED	53700T827
DGRO	ISHARES TR	6,864	$467K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
FLRT	PACER FDS TR	9,699	$460K	0.1%	$47.54	—	ARISTOTLE PACIFI	69374H428
MBB	ISHARES TR	4,794	$456K	0.1%	$94.49	—	MBS ETF	464288588
FCG	FIRST TR EXCHANGE-TRADED FD	19,385	$455K	0.1%	$23.11	—	NAT GAS ETF	33733E807
LRCX	LAM RESEARCH CORP	3,340	$447K	0.1%	$78.86	+33.8%	COM NEW	512807306
URA	GLOBAL X FDS	9,347	$446K	0.1%	$27.10	—	GLOBAL X URANIUM	37954Y871
SCHW	SCHWAB CHARLES CORP	4,653	$444K	0.1%	$64.26	+47.1%	COM	808513105
VNQ	VANGUARD INDEX FDS	4,809	$440K	0.1%	$83.63	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,328	$438K	0.1%	$204.45	+49.5%	COM	11135F101
IAU	ISHARES GOLD TR	5,954	$433K	0.1%	$42.01	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	16,254	$428K	0.1%	$25.26	—	US LRG CAP ETF	808524201
CLOZ	SERIES PORTFOLIOS TR	15,956	$428K	0.1%	$26.76	—	ELDRIDGE BBB B	81752T528
LONZ	PIMCO ETF TR	8,311	$424K	0.1%	$51.01	—	SR LN ACTIVE ETF	72201R627
IJS	ISHARES TR	3,826	$423K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
SCHO	SCHWAB STRATEGIC TR	17,015	$415K	0.1%	$24.38	—	SHT TM US TRES	808524862
FLRN	SPDR SERIES TRUST	13,218	$408K	0.1%	$30.53	—	BLOOMBERG INVT	78468R200
MAGN	MAGNERA CORP	34,778	$408K	0.1%	$13.12	-5.3%	COM SHS	55939A107
SEIX	VIRTUS ETF TR II	16,577	$391K	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
FIW	FIRST TR EXCHANGE-TRADED FD	3,465	$389K	0.1%	$107.98	—	WTR ETF	33733B100
TSLL	DIREXION SHS ETF TR	18,300	$386K	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
PFRL	PGIM ETF TR	7,658	$384K	0.1%	$50.15	—	FLOATING RT INC	69344A883
FTHI	FIRST TR EXCHANGE TRADED FD	16,090	$381K	0.1%	$23.05	—	BUYWRIT INCM ETF	33738R308
WULF	TERAWULF INC	33,308	$380K	0.1%	$7.64	0.0%	COM	88080T104
IEMG	ISHARES INC	5,655	$373K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
PFFA	ETFIS SER TR I	17,009	$369K	0.1%	$21.02	—	VIRTUS INFRCAP	26923G822
BTAL	AGF INVTS TR	23,134	$368K	0.1%	$17.11	—	US MARKET NETRL	00110G408
CCL	CARNIVAL CORP	12,651	$366K	0.1%	$16.27	+85.6%	UNIT 99/99/9999	143658300
WTPI	WISDOMTREE TR	10,860	$361K	0.1%	$32.27	—	EQUITY PREMIUM	97717X560
RKLB	ROCKET LAB CORP	7,465	$358K	0.1%	$24.48	+85.3%	COM	773121108
SCHD	SCHWAB STRATEGIC TR	13,060	$357K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
MSTR	STRATEGY INC	1,106	$356K	0.1%	$262.79	+41.2%	CL A NEW	594972408
HYGV	FLEXSHARES TR	8,598	$354K	0.1%	$41.07	—	HIG YLD VL ETF	33939L662
NEE	NEXTERA ENERGY INC	4,678	$353K	0.1%	$68.15	+6.0%	COM	65339F101
QQHG	INVESCO ACTIVELY MANAGED EXC	5,955	$350K	0.1%	$58.72	—	QQQ HEDGD ADVANT	46127B403
CORZ	CORE SCIENTIFIC INC NEW	19,402	$348K	0.1%	$11.10	+32.1%	COM	21874A106
VTV	VANGUARD INDEX FDS	1,864	$348K	0.1%	$178.20	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	1,118	$333K	0.1%	$276.94	—	SML CP GRW ETF	922908595
BRLN	BLACKROCK ETF TRUST II	6,354	$331K	0.1%	$52.10	—	ISHARES FLOATING	092528405
F	FORD MTR CO	27,558	$330K	0.1%	$9.87	+14.7%	COM	345370860
BN	BROOKFIELD CORP	4,679	$321K	0.1%	$38.13	+15.9%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,142	$319K	0.1%	$229.66	—	SPONSORED ADS	874039100
AESI	ATLAS ENERGY SOLUTIONS INC	27,973	$318K	0.1%	$12.76	-5.0%	COM NEW	642045108
MDST	ULTIMUS MANAGERS TR	11,784	$315K	0.1%	$26.71	—	WESTWOOD SALIENT	90386K589
NVDL	GRANITESHARES ETF TR	3,349	$314K	0.1%	$70.93	—	2X LONG NVDA DAI	38747R827
VEMY	VIRTUS ETF TR II	11,191	$309K	0.1%	$27.14	—	STONE HARBOR EMG	92790A801
INTC	INTEL CORP	9,199	$309K	0.1%	$24.23	0.0%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	730	$308K	0.1%	$392.99	+8.6%	SHS	G8994E103
OKE	ONEOK INC NEW	4,190	$306K	0.1%	$80.67	-7.0%	COM	682680103
IXUS	ISHARES TR	3,678	$304K	0.1%	$61.87	—	CORE MSCI TOTAL	46432F834
TFLO	ISHARES TR	5,983	$303K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	400	$294K	0.1%	$463.93	+60.2%	Call	30303M102
RIET	ETF SER SOLUTIONS	30,157	$290K	0.1%	$9.54	—	HOYA CAPT HI DIV	26922B840
IBM	INTERNATIONAL BUSINESS MACHS	1,026	$289K	0.1%	$253.82	+2.3%	COM	459200101
ZS	ZSCALER INC	965	$289K	0.1%	$285.11	0.0%	COM	98980G102
FLBL	FRANKLIN TEMPLETON ETF TR	11,978	$288K	0.1%	$24.02	—	SENIOR LOAN ETF	35473P595
DE	DEERE & CO	628	$287K	0.1%	$485.20	+0.9%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	815	$281K	0.1%	$298.94	0.0%	COM	91324P102
DJIA	GLOBAL X FDS	12,648	$276K	0.1%	$21.68	—	DOW 30 COVERED C	37960A859
BNDX	VANGUARD CHARLOTTE FDS	5,499	$272K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	471	$268K	0.1%	$453.69	+26.4%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	543	$260K	0.1%	$479.61	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	2,640	$259K	0.1%	$82.32	+13.6%	COM	90353T100
VAL	VALARIS LTD	5,271	$257K	0.1%	$48.77	0.0%	CL A	G9460G101
SPOT	SPOTIFY TECHNOLOGY S A	365	$255K	0.1%	$699.24	0.0%	SHS	L8681T102
SPYV	SPDR SERIES TRUST	4,600	$255K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
FCX	FREEPORT-MCMORAN INC	6,471	$254K	0.1%	$37.70	+14.6%	CL B	35671D857
ORCL	ORACLE CORP	892	$251K	0.1%	$254.17	0.0%	COM	68389X105
CB	CHUBB LIMITED	881	$249K	0.1%	$285.05	-3.5%	COM	H1467J104
MSTX	TIDAL TRUST II	11,515	$246K	0.1%	$40.36	—	DEF DLY TGT 2X L	88636J253
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,670	$240K	0.1%	$84.83	—	SHS REP COM UT	389637109
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$239K	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
SPGP	INVESCO EXCHANGE TRADED FD T	2,089	$237K	0.1%	$113.63	—	S&P 500 GARP ETF	46137V431
VEA	VANGUARD TAX-MANAGED FDS	3,925	$235K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	1,045	$231K	0.1%	$192.69	+16.1%	COM	94106L109
VOOG	VANGUARD ADMIRAL FDS INC	529	$230K	0.1%	$304.71	—	500 GRTH IDX F	921932505
ARKW	ARK ETF TR	1,288	$225K	0.1%	$174.61	—	NEXT GNRTN INTER	00214Q401
HYBL	SSGA ACTIVE TR	7,790	$223K	0.1%	$28.65	—	SPDR BLACKSTONE	78470P846
CAT	CATERPILLAR INC	456	$217K	0.1%	$425.39	0.0%	COM	149123101
EWU	ISHARES TR	5,118	$215K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
QUAL	ISHARES TR	1,055	$205K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	661	$201K	0.1%	$301.40	0.0%	COM	580135101
—	ADVENT CONV & INCOME FD	15,331	$196K	0.1%	$12.12	—	COM	00764C109
—	ABRDN HEALTHCARE OPPORTUNITI	10,880	$188K	0.1%	$17.29	—	SHS	879105104
ACIC	AMERICAN COASTAL INS CORP	16,180	$184K	0.1%	$10.32	-0.8%	COM	910710102
SSSS	SURO CAPITAL CORP	20,037	$180K	0.1%	$6.13	+41.3%	COM NEW	86887Q109
—	TIDAL TRUST II	11,278	$157K	0.0%	$13.96	—	YIELDMAX MSTR OP	88634T493
—	WESTERN ASSET HIGH INCOM FD	35,851	$156K	0.0%	$4.29	—	COM	95766J102
—	EATON VANCE SR INCOME TR	27,310	$150K	0.0%	$5.69	—	SH BEN INT	27826S103
—	VIRTUS TOTAL RETURN FD INC	22,175	$143K	0.0%	$6.24	—	COM	92835W107
—	WESTERN ASSET GBL HIGH INC F	21,091	$139K	0.0%	$6.54	—	COM	95766B109
LFCR	LIFECORE BIOMEDICAL INC	16,402	$121K	0.0%	$6.79	+11.5%	COM	514766104
—	HIGH INCOME SECS FD	18,767	$119K	0.0%	$6.35	—	SHS BEN INT	42968F108
—	BLACKROCK TECH AND PRIVATE E	16,158	$108K	0.0%	$6.70	—	SHS BEN INT	09260Q108
—	GABELLI EQUITY TR INC	17,195	$105K	0.0%	$5.82	—	COM	362397101
—	ABRDN INCOME CREDIT STRATEGI	16,766	$97,241	0.0%	$5.90	—	COM	003057106
—	CLOUGH GLOBAL OPPORTUNITIES	16,642	$94,860	0.0%	$5.47	—	SH BEN INT	18914E106
RYAM	RAYONIER ADVANCED MATLS INC	11,293	$81,535	0.0%	$5.15	0.0%	COM	75508B104
—	GABELLI CONV & INC SECS FD I	18,685	$77,169	0.0%	$3.91	—	COM	36240B109
—	ETF OPPORTUNITIES TRUST	15,692	$72,968	0.0%	$4.65	—	T REX 2X LONG MS	26923N462
—	XAI MADISON EQUITY PREMIUM I	11,519	$71,072	0.0%	$6.17	—	COM	557437100
BEEP	MOBILE INFRASTRUCTURE CORP	19,540	$68,781	0.0%	$4.03	-5.8%	COM SHS	60739N101
—	GAMCO GLOBAL GOLD NAT RES &	10,775	$55,545	0.0%	$5.15	—	COM SH BEN INT	36465A109
PACB	PACIFIC BIOSCIENCES CALIF IN	14,483	$18,538	0.0%	$1.15	+17.3%	COM	69404D108