Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,229,573	$39.24M	4.6%	$28.14	—	US LCAP GR ETF	808524300
PYLD	PIMCO ETF TR	1,233,039	$33.09M	3.9%	$26.48	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	133,424	$28.79M	3.4%	$195.72	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	353,375	$27.68M	3.2%	$68.94	—	PORTFOLIO S&P500	78464A854
FFLC	FIDELITY COVINGTON TRUST	475,452	$24.74M	2.9%	$47.05	—	FUNDAMENTAL LARG	316092360
BOND	PIMCO ETF TR	214,832	$20.05M	2.3%	$90.85	—	ACTIVE BD ETF	72201R775
SCHO	SCHWAB STRATEGIC TR	719,739	$17.56M	2.1%	$24.13	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	36,531	$17.52M	2.1%	$420.16	—	GROWTH ETF	922908736
FALN	ISHARES TR	599,929	$16.67M	2.0%	$26.79	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	63,775	$16.24M	1.9%	$232.02	-2.8%	COM	037833100
VTV	VANGUARD INDEX FDS	85,422	$15.93M	1.9%	$169.53	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	270,902	$14.99M	1.8%	$51.78	—	PRTFLO S&P500 VL	78464A508
JPEF	J P MORGAN EXCHANGE TRADED F	182,244	$13.5M	1.6%	$66.22	—	EQUITY FOCUS ETF	46654Q781
CORP	PIMCO ETF TR	136,729	$13.48M	1.6%	$95.61	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	19,549	$13.08M	1.5%	$589.87	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	30,556	$10.08M	1.2%	$184.36	+65.8%	COM	11135F101
PTRB	PGIM ETF TR	224,823	$9.488M	1.1%	$41.21	—	TOTAL RETURN BON	69344A800
IBDS	ISHARES TR	386,090	$9.397M	1.1%	$24.18	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	360,820	$9.208M	1.1%	$25.52	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	387,240	$9.089M	1.1%	$23.47	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	406,253	$8.999M	1.1%	$22.15	—	IBONDS DEC 2030	46436E726
FSMD	FIDELITY COVINGTON TRUST	201,398	$8.864M	1.0%	$41.90	—	SML MID MLTFCT	316092527
MSFT	MICROSOFT CORP	15,948	$8.26M	1.0%	$419.61	+21.2%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	189,862	$7.98M	0.9%	$36.48	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	40,296	$7.518M	0.9%	$137.33	+26.9%	COM	67066G104
WMT	WALMART INC	70,022	$7.216M	0.8%	$85.90	+15.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	22,687	$7.156M	0.8%	$229.22	+29.1%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	163,475	$6.995M	0.8%	$35.12	—	PORTFOLIO DEVLPD	78463X889
CGGO	CAPITAL GROUP GBL GROWTH EQT	197,186	$6.738M	0.8%	$31.97	—	SHS CREATION UNI	14020X104
FEGE	RBB FUND TRUST	148,759	$6.58M	0.8%	$44.23	—	FIRST EAGLE GBL	75526L886
JQUA	J P MORGAN EXCHANGE TRADED F	93,753	$5.898M	0.7%	$57.27	—	US QUALTY FCTR	46641Q761
FJUL	FIRST TR EXCHNG TRADED FD VI	96,828	$5.299M	0.6%	$49.42	—	FT VEST US EQT	33740U208
IWM	ISHARES TR	21,712	$5.253M	0.6%	$219.46	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	39,665	$5.145M	0.6%	$124.72	—	S&P MC 400VL ETF	464287705
AIQ	GLOBAL X FDS	98,495	$4.865M	0.6%	$38.58	—	ARTIFICIAL ETF	37954Y632
COP	CONOCOPHILLIPS	51,030	$4.827M	0.6%	$100.63	-7.3%	COM	20825C104
ALL	ALLSTATE CORP	20,958	$4.499M	0.5%	$189.89	+5.4%	COM	020002101
IJH	ISHARES TR	67,963	$4.435M	0.5%	$62.18	—	CORE S&P MCP ETF	464287507
EBAY	EBAY INC.	48,070	$4.372M	0.5%	$62.61	+40.5%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	39,498	$4.343M	0.5%	$79.31	+34.7%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,555	$4.301M	0.5%	$465.02	+4.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	25,006	$4.16M	0.5%	$159.32	-1.3%	COM	747525103
MGK	VANGUARD WORLD FD	10,264	$4.13M	0.5%	$343.33	—	MEGA GRWTH IND	921910816
SDY	SPDR SERIES TRUST	29,001	$4.062M	0.5%	$132.10	—	S&P DIVID ETF	78464A763
NXPI	NXP SEMICONDUCTORS N V	17,799	$4.053M	0.5%	$220.45	+1.2%	COM	N6596X109
PLD	PROLOGIS INC.	35,189	$4.03M	0.5%	$109.95	-1.5%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	19,949	$4.008M	0.5%	$188.14	+4.0%	COM	693475105
FDEC	FIRST TR EXCHNG TRADED FD VI	79,940	$3.936M	0.5%	$44.58	—	FT VEST UQ EQT	33740U505
MDT	MEDTRONIC PLC	40,078	$3.817M	0.4%	$84.16	+8.4%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	45,197	$3.802M	0.4%	$80.98	—	INT-TERM CORP	92206C870
USFR	WISDOMTREE TR	74,150	$3.728M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	5,013	$3.681M	0.4%	$606.39	+22.6%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	72,172	$3.661M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
CWI	SPDR INDEX SHS FDS	104,126	$3.636M	0.4%	$28.17	—	MSCI ACWI EXUS	78463X848
CGMS	CAPITAL GRP FIXED INCM ETF T	130,184	$3.613M	0.4%	$27.35	—	US MULTI-SECTOR	14020Y300
CMCSA	COMCAST CORP NEW	111,598	$3.506M	0.4%	$39.06	-15.1%	CL A	20030N101
MINT	PIMCO ETF TR	34,801	$3.504M	0.4%	$100.41	—	ENHAN SHRT MA AC	72201R833
EMR	EMERSON ELEC CO	26,426	$3.467M	0.4%	$118.88	+14.0%	COM	291011104
SMLF	ISHARES TR	46,591	$3.464M	0.4%	$68.12	—	US SML CAP EQT	46434V290
MRK	MERCK & CO INC	39,784	$3.339M	0.4%	$96.58	-16.1%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	126,882	$3.337M	0.4%	$24.01	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	10,122	$3.322M	0.4%	$289.07	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	61,610	$3.267M	0.4%	$51.75	—	ISHS 1-5YR INVS	464288646
GOVT	ISHARES TR	139,822	$3.233M	0.4%	$22.99	—	US TREAS BD ETF	46429B267
FNDF	SCHWAB STRATEGIC TR	73,070	$3.139M	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
V	VISA INC	9,104	$3.108M	0.4%	$304.91	+13.2%	COM CL A	92826C839
PEP	PEPSICO INC	22,109	$3.105M	0.4%	$154.98	-9.4%	COM	713448108
GOOGL	ALPHABET INC	12,016	$2.921M	0.3%	$176.11	+18.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,177	$2.893M	0.3%	$206.22	+9.8%	COM	023135106
VOO	VANGUARD INDEX FDS	4,665	$2.857M	0.3%	$548.12	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,500	$2.849M	0.3%	$419.61	+21.2%	Call	594918104
BKLN	INVESCO EXCH TRADED FD TR II	127,342	$2.665M	0.3%	$21.06	—	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	4,563	$2.595M	0.3%	$520.85	+10.1%	CL A	57636Q104
PRGO	PERRIGO CO PLC	113,798	$2.534M	0.3%	$26.20	-6.7%	SHS	G97822103
IJR	ISHARES TR	20,917	$2.486M	0.3%	$114.94	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	3,663	$2.44M	0.3%	$589.38	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	26,118	$2.388M	0.3%	$89.10	—	REAL ESTATE ETF	922908553
APH	AMPHENOL CORP NEW	18,679	$2.312M	0.3%	$69.05	+58.4%	CL A	032095101
QQQJ	INVESCO EXCH TRADED FD TR II	64,000	$2.291M	0.3%	$30.88	—	NASDAQNXTGEN100	46138G631
IVW	ISHARES TR	18,870	$2.278M	0.3%	$114.30	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	16,919	$2.266M	0.3%	$75.56	+39.7%	COM NEW	512807306
QTUM	ETF SER SOLUTIONS	21,486	$2.254M	0.3%	$104.91	—	DEFIANCE QUANTUM	26922A420
VTWO	VANGUARD SCOTTSDALE FDS	22,690	$2.22M	0.3%	$89.20	—	VNG RUS2000IDX	92206C664
KLAC	KLA CORP	2,025	$2.184M	0.3%	$685.10	+35.8%	COM NEW	482480100
GOOG	ALPHABET INC	8,481	$2.066M	0.2%	$176.65	+18.8%	CAP STK CL C	02079K107
DIVI	FRANKLIN TEMPLETON ETF TR	53,841	$2.009M	0.2%	$30.01	—	INTL COR DIV TIL	35473P108
ABBV	ABBVIE INC	8,653	$2.003M	0.2%	$179.91	+12.3%	COM	00287Y109
CGMU	CAPITAL GRP FIXED INCM ETF T	72,254	$1.972M	0.2%	$26.89	—	MUNICIPAL INCOME	14020Y201
LLY	ELI LILLY & CO	2,499	$1.907M	0.2%	$803.31	-7.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,750	$1.905M	0.2%	$219.61	+18.2%	COM	459200101
CSCO	CISCO SYS INC	27,759	$1.899M	0.2%	$58.51	+15.2%	COM	17275R102
RTX	RTX CORPORATION	10,548	$1.765M	0.2%	$121.09	+27.4%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	12,148	$1.712M	0.2%	$128.31	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	49,991	$1.671M	0.2%	$30.80	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	8,900	$1.661M	0.2%	$137.33	+26.9%	Call	67066G104
VEA	VANGUARD TAX-MANAGED FDS	27,589	$1.653M	0.2%	$51.51	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	35,143	$1.645M	0.2%	$38.67	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SERIES TRUST	20,366	$1.642M	0.2%	$73.01	—	PORTFOLI S&P1500	78464A805
GFI	GOLD FIELDS LTD	39,040	$1.638M	0.2%	$23.67	—	SPONSORED ADR	38059T106
TER	TERADYNE INC	11,598	$1.596M	0.2%	$110.77	-1.5%	COM	880770102
JNJ	JOHNSON & JOHNSON	8,577	$1.59M	0.2%	$150.24	+12.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	10,090	$1.55M	0.2%	$163.65	-5.3%	COM	742718109
MEDP	MEDPACE HLDGS INC	2,938	$1.511M	0.2%	$337.70	+29.3%	COM	58506Q109
META	META PLATFORMS INC	2,000	$1.469M	0.2%	$606.39	+22.6%	Call	30303M102
VXUS	VANGUARD STAR FDS	19,586	$1.439M	0.2%	$58.93	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	10,725	$1.437M	0.2%	$126.25	+3.5%	COM	002824100
NFLX	NETFLIX INC	1,196	$1.434M	0.2%	$86.32	+41.4%	COM	64110L106
XOM	EXXON MOBIL CORP	12,715	$1.434M	0.2%	$112.31	-2.3%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	24,949	$1.425M	0.2%	$57.49	—	EQUITY PREMIUM	46641Q332
GRMN	GARMIN LTD	5,754	$1.417M	0.2%	$198.90	+15.2%	SHS	H2906T109
ASML	ASML HOLDING N V	1,453	$1.407M	0.2%	$695.48	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	2,192	$1.4M	0.2%	$440.39	+37.8%	COM	45168D104
IDCC	INTERDIGITAL INC	4,003	$1.382M	0.2%	$212.85	+27.6%	COM	45867G101
CVX	CHEVRON CORP NEW	8,888	$1.38M	0.2%	$150.64	+1.1%	COM	166764100
AMLP	ALPS ETF TR	29,406	$1.38M	0.2%	$48.27	—	ALERIAN MLP	00162Q452
VWO	VANGUARD INTL EQUITY INDEX F	25,457	$1.379M	0.2%	$44.48	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	13,977	$1.369M	0.2%	$80.62	+16.0%	COM	90353T100
ETN	EATON CORP PLC	3,636	$1.361M	0.2%	$321.87	+12.9%	SHS	G29183103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,300	$1.354M	0.2%	$62.74	+95.1%	Call	G25457105
VO	VANGUARD INDEX FDS	4,544	$1.335M	0.2%	$267.04	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,100	$1.319M	0.2%	$86.32	+41.4%	Call	64110L106
VST	VISTRA CORP	6,731	$1.319M	0.2%	$148.51	+33.1%	COM	92840M102
IAU	ISHARES GOLD TR	18,094	$1.317M	0.2%	$50.53	—	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE TRADED FD	19,529	$1.314M	0.2%	$59.41	—	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	26,497	$1.311M	0.2%	$49.13	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	2,938	$1.307M	0.2%	$320.09	+8.4%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,616	$1.306M	0.2%	$456.85	-1.9%	COM	539830109
SCCO	SOUTHERN COPPER CORP	10,729	$1.302M	0.2%	$95.69	+2.1%	COM	84265V105
VEU	VANGUARD INTL EQUITY INDEX F	18,136	$1.294M	0.2%	$57.41	—	ALLWRLD EX US	922042775
NTES	NETEASE INC	8,391	$1.275M	0.1%	$134.91	—	SPONSORED ADS	64110W102
QQQM	INVESCO EXCH TRADED FD TR II	5,078	$1.255M	0.1%	$208.51	—	NASDAQ 100 ETF	46138G649
NVS	NOVARTIS AG	9,764	$1.252M	0.1%	$121.14	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	9,861	$1.25M	0.1%	$142.81	-3.9%	COM	704326107
MPWR	MONOLITHIC PWR SYS INC	1,357	$1.25M	0.1%	$696.59	+16.0%	COM	609839105
GCOW	PACER FDS TR	31,529	$1.249M	0.1%	$33.86	—	GLOBL CASH ETF	69374H709
SPLB	SPDR SERIES TRUST	52,555	$1.215M	0.1%	$22.33	—	PORTFOLIO LN COR	78464A367
CDNS	CADENCE DESIGN SYSTEM INC	3,459	$1.215M	0.1%	$289.59	+18.8%	COM	127387108
OIH	VANECK ETF TRUST	4,550	$1.183M	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
VYMI	VANGUARD WHITEHALL FDS	13,854	$1.173M	0.1%	$69.27	—	INTL HIGH ETF	921946794
SPG	SIMON PPTY GROUP INC NEW	6,245	$1.172M	0.1%	$153.17	+10.4%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	4,477	$1.167M	0.1%	$256.02	+0.5%	COM	452308109
QQQ	INVESCO QQQ TR	1,935	$1.162M	0.1%	$511.28	—	UNIT SER 1	46090E103
APP	APPLOVIN CORP	1,600	$1.15M	0.1%	$324.21	+42.2%	Call	03831W108
CTAS	CINTAS CORP	5,474	$1.124M	0.1%	$206.12	+3.3%	COM	172908105
WMS	ADVANCED DRAIN SYS INC DEL	8,025	$1.113M	0.1%	$132.08	-0.8%	COM	00790R104
MNST	MONSTER BEVERAGE CORP NEW	16,529	$1.113M	0.1%	$53.09	+17.6%	COM	61174X109
NTAP	NETAPP INC	9,370	$1.11M	0.1%	$93.83	+18.1%	COM	64110D104
A	AGILENT TECHNOLOGIES INC	8,566	$1.099M	0.1%	$134.16	-10.1%	COM	00846U101
ADSK	AUTODESK INC	3,442	$1.093M	0.1%	$292.75	+4.1%	COM	052769106
FAST	FASTENAL CO	22,194	$1.088M	0.1%	$40.27	+16.6%	COM	311900104
FHI	FEDERATED HERMES INC	20,916	$1.086M	0.1%	$40.39	+23.6%	CL B	314211103
PM	PHILIP MORRIS INTL INC	6,695	$1.086M	0.1%	$132.83	+24.4%	COM	718172109
UNP	UNION PAC CORP	4,554	$1.077M	0.1%	$218.60	+2.1%	COM	907818108
CVS	CVS HEALTH CORP	14,260	$1.075M	0.1%	$56.05	+21.0%	COM	126650100
PODD	INSULET CORP	3,433	$1.06M	0.1%	$289.39	+8.3%	COM	45784P101
PNR	PENTAIR PLC	9,404	$1.042M	0.1%	$93.25	+14.2%	SHS	G7S00T104
DKL	DELEK LOGISTICS PARTNERS LP	22,737	$1.035M	0.1%	$42.50	—	COM UNT RP INT	24664T103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,898	$1.029M	0.1%	$55.10	—	NASDAQ EQT PREM	46654Q203
XP	XP INC	54,567	$1.025M	0.1%	$15.30	+17.2%	CL A	G98239109
BND	VANGUARD BD INDEX FDS	13,774	$1.024M	0.1%	$73.28	—	TOTAL BND MRKT	921937835
RMD	RESMED INC	3,738	$1.023M	0.1%	$238.00	+14.4%	COM	761152107
SKT	TANGER INC	30,002	$1.015M	0.1%	$30.67	—	COM	875465106
MCD	MCDONALDS CORP	3,319	$1.009M	0.1%	$291.24	+3.5%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	5,500	$1.003M	0.1%	$111.54	+45.3%	Call	69608A108
OMF	ONEMAIN HLDGS INC	17,707	$1M	0.1%	$50.07	+17.9%	COM	68268W103
SEIC	SEI INVTS CO	11,716	$994K	0.1%	$80.05	+10.3%	COM	784117103
L	LOEWS CORP	9,855	$989K	0.1%	$82.92	+13.9%	COM	540424108
ORCL	ORACLE CORP	3,501	$985K	0.1%	$170.58	+49.0%	COM	68389X105
GLPI	GAMING & LEISURE PPTYS INC	21,076	$982K	0.1%	$48.80	—	COM	36467J108
GE	GE AEROSPACE	3,256	$979K	0.1%	$178.11	+53.1%	COM NEW	369604301
ADBE	ADOBE INC	2,742	$967K	0.1%	$464.34	-22.7%	COM	00724F101
BUFG	FIRST TR EXCHNG TRADED FD VI	35,807	$965K	0.1%	$24.50	—	VEST BUFFERED	33740U778
ZTS	ZOETIS INC	6,571	$961K	0.1%	$172.62	-12.8%	CL A	98978V103
GGG	GRACO INC	11,253	$956K	0.1%	$84.77	+0.2%	COM	384109104
XLV	SELECT SECTOR SPDR TR	6,863	$955K	0.1%	$139.18	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	30,515	$954K	0.1%	$31.34	—	COM	293792107
RACE	FERRARI N V	1,952	$947K	0.1%	$451.88	+6.0%	COM	N3167Y103
SCHW	SCHWAB CHARLES CORP	9,903	$945K	0.1%	$75.43	+25.3%	COM	808513105
PH	PARKER-HANNIFIN CORP	1,238	$939K	0.1%	$632.32	+16.3%	COM	701094104
CNI	CANADIAN NATL RY CO	9,950	$938K	0.1%	$104.74	-8.3%	COM	136375102
INFY	INFOSYS LTD	57,391	$934K	0.1%	$20.59	—	SPONSORED ADR	456788108
VCSH	VANGUARD SCOTTSDALE FDS	11,609	$928K	0.1%	$78.60	—	SHRT TRM CORP BD	92206C409
MCO	MOODYS CORP	1,938	$924K	0.1%	$475.42	+5.7%	COM	615369105
CBSH	COMMERCE BANCSHARES INC	15,273	$913K	0.1%	$59.22	-1.6%	COM	200525103
GEN	GEN DIGITAL INC	31,707	$900K	0.1%	$27.11	+9.6%	COM	668771108
EXP	EAGLE MATLS INC	3,851	$897K	0.1%	$215.16	+5.1%	COM	26969P108
LIN	LINDE PLC	1,864	$885K	0.1%	$452.90	+3.9%	SHS	G54950103
ELS	EQUITY LIFESTYLE PPTYS INC	14,446	$877K	0.1%	$61.63	—	COM	29472R108
GOOGL	ALPHABET INC	3,600	$875K	0.1%	$176.11	+18.8%	Call	02079K305
HD	HOME DEPOT INC	2,146	$870K	0.1%	$394.65	-1.4%	COM	437076102
KNSL	KINSALE CAP GROUP INC	2,032	$864K	0.1%	$466.83	-3.0%	COM	49714P108
WHD	CACTUS INC	21,836	$862K	0.1%	$41.75	+0.7%	CL A	127203107
STZ	CONSTELLATION BRANDS INC	6,375	$859K	0.1%	$169.92	-7.3%	CL A	21036P108
MPLX	MPLX LP	17,156	$857K	0.1%	$47.86	—	COM UNIT REP LTD	55336V100
HLNE	HAMILTON LANE INC	6,342	$855K	0.1%	$150.75	+0.1%	CL A	407497106
GIS	GENERAL MLS INC	16,927	$853K	0.1%	$53.78	-8.0%	COM	370334104
MU	MICRON TECHNOLOGY INC	5,100	$853K	0.1%	$127.82	0.0%	Call	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	5,991	$843K	0.1%	$190.68	-20.0%	COM	679580100
RELX	RELX PLC	17,595	$840K	0.1%	$54.04	—	SPONSORED ADR	759530108
PSA	PUBLIC STORAGE OPER CO	2,906	$839K	0.1%	$287.24	-2.0%	COM	74460D109
EMXC	ISHARES INC	12,141	$820K	0.1%	$56.34	—	MSCI EMRG CHN	46434G764
FJUN	FIRST TR EXCHNG TRADED FD VI	14,510	$812K	0.1%	$51.47	—	FT VEST US EQT	33740F722
VZ	VERIZON COMMUNICATIONS INC	18,465	$812K	0.1%	$39.46	+7.7%	COM	92343V104
TDIV	FIRST TR EXCHANGE TRADED FD	8,135	$802K	0.1%	$94.54	—	NASD TECH DIV	33738R118
JKHY	HENRY JACK & ASSOC INC	5,363	$799K	0.1%	$174.71	-5.5%	COM	426281101
MRSH	MARSH & MCLENNAN COS INC	3,952	$796K	0.1%	$222.28	-8.2%	COM	571748102
CAT	CATERPILLAR INC	1,664	$794K	0.1%	$380.57	+11.8%	COM	149123101
TRI	THOMSON REUTERS CORP	5,015	$779K	0.1%	$184.27	-1.7%	COM	884903808
SPHY	SPDR SERIES TRUST	32,216	$771K	0.1%	$23.81	—	PORTFLI HIGH YLD	78468R606
WU	WESTERN UN CO	95,675	$764K	0.1%	$8.40	—	COM	959802109
LII	LENNOX INTL INC	1,427	$756K	0.1%	$555.84	+4.5%	COM	526107107
CPRT	COPART INC	16,764	$754K	0.1%	$56.53	-16.6%	COM	217204106
CALY	TOPGOLF CALLAWAY BRANDS CORP	79,200	$752K	0.1%	$7.34	+26.7%	COM	131193104
BKNG	BOOKING HOLDINGS INC	139	$751K	0.1%	$4839.95	+15.0%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	7,351	$745K	0.1%	$162.53	-32.9%	COM	243537107
NEAR	ISHARES U S ETF TR	14,390	$738K	0.1%	$50.56	—	SHORT DURATION B	46431W507
SPY	SPDR S&P 500 ETF TR	1,100	$733K	0.1%	$589.38	—	Put	78462F103
INTU	INTUIT	1,073	$733K	0.1%	$654.70	+9.9%	COM	461202103
DGRO	ISHARES TR	10,708	$729K	0.1%	$61.55	—	CORE DIV GRWTH	46434V621
LEU	CENTRUS ENERGY CORP	2,330	$722K	0.1%	$110.69	+99.8%	CL A	15643U104
SUB	ISHARES TR	6,739	$720K	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
WES	WESTERN MIDSTREAM PARTNERS L	18,275	$718K	0.1%	$38.43	—	COM UNIT LP INT	958669103
QMAR	FIRST TR EXCHNG TRADED FD VI	22,273	$717K	0.1%	$29.88	—	FT VEST NAS	33740F581
GLD	SPDR GOLD TR	1,998	$710K	0.1%	$251.97	—	GOLD SHS	78463V107
CP	CANADIAN PACIFIC KANSAS CITY	9,425	$702K	0.1%	$76.44	-0.3%	COM	13646K108
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$691K	0.1%	$47.82	—	FT VEST US EQT	33740F847
INMU	BLACKROCK ETF TRUST II	28,056	$672K	0.1%	$23.62	—	ISHARES INTERMED	092528207
PLMR	PALOMAR HLDGS INC	5,619	$656K	0.1%	$153.22	-17.3%	COM	69753M105
BMAR	INNOVATOR ETFS TRUST	12,518	$646K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
UITB	VICTORY PORTFOLIOS II	13,509	$642K	0.1%	$46.15	—	CORE INTERMEDIAT	92647N527
QUAL	ISHARES TR	3,277	$637K	0.1%	$179.07	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	11,017	$633K	0.1%	$56.48	—	US CASH COWS 100	69374H881
—	UNILEVER PLC	10,578	$627K	0.1%	$57.79	—	SPON ADR NEW	904767704
T	AT&T INC	22,063	$623K	0.1%	$22.08	+27.1%	COM	00206R102
VB	VANGUARD INDEX FDS	2,444	$621K	0.1%	$243.81	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	21,922	$621K	0.1%	$25.21	+7.0%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	1,918	$620K	0.1%	$395.20	-22.0%	COM	036752103
FDS	FACTSET RESH SYS INC	2,145	$615K	0.1%	$459.25	-17.3%	COM	303075105
PANW	PALO ALTO NETWORKS INC	2,982	$607K	0.1%	$187.86	+1.9%	COM	697435105
LULU	LULULEMON ATHLETICA INC	3,370	$600K	0.1%	$328.41	-39.0%	COM	550021109
SHW	SHERWIN WILLIAMS CO	1,692	$586K	0.1%	$367.85	-4.5%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,904	$581K	0.1%	$234.55	+15.7%	COM	502431109
GLW	CORNING INC	7,051	$578K	0.1%	$46.46	+39.8%	COM	219350105
QDEC	FIRST TR EXCHNG TRADED FD VI	18,544	$577K	0.1%	$27.47	—	FT VEST NAS	33740F649
BLK	BLACKROCK INC	493	$575K	0.1%	$997.30	+11.2%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	21,022	$574K	0.1%	$27.85	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	11,202	$572K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
TTEK	TETRA TECH INC NEW	17,136	$572K	0.1%	$42.93	-15.3%	COM	88162G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,040	$570K	0.1%	$196.52	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	28,558	$565K	0.1%	$18.49	—	SHS	72201Y101
IWF	ISHARES TR	1,184	$554K	0.1%	$402.37	—	RUS 1000 GRW ETF	464287614
OHI	OMEGA HEALTHCARE INVS INC	12,935	$546K	0.1%	$37.85	—	COM	681936100
BKE	BUCKLE INC	9,293	$545K	0.1%	$50.44	0.0%	COM	118440106
XLF	SELECT SECTOR SPDR TR	9,987	$538K	0.1%	$53.19	—	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	31,135	$534K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
TSCO	TRACTOR SUPPLY CO	9,309	$529K	0.1%	$55.31	+5.8%	COM	892356106
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,050	$524K	0.1%	$33.67	—	FT VEST LADDERED	33740U752
WFC	WELLS FARGO CO NEW	6,192	$519K	0.1%	$70.02	+14.9%	COM	949746101
QSPT	FIRST TR EXCHNG TRADED FD VI	16,648	$517K	0.1%	$27.85	—	FT VEST NAS	33740U836
QJUN	FIRST TR EXCHNG TRADED FD VI	16,575	$516K	0.1%	$28.16	—	FT VEST NAS	33740F557
FJAN	FIRST TR EXCHNG TRADED FD VI	10,280	$516K	0.1%	$44.35	—	FT VEST US EQT	33740F623
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,130	$513K	0.1%	$117.32	-10.4%	CL A	099502106
IUSG	ISHARES TR	3,086	$508K	0.1%	$150.38	—	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	2,779	$507K	0.1%	$111.54	+45.3%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	3,527	$500K	0.1%	$129.18	0.0%	CL C	24703L202
BAC	BANK AMERICA CORP	9,604	$495K	0.1%	$42.91	+12.7%	COM	060505104
RSJN	FIRST TR EXCHNG TRADED FD VI	14,600	$494K	0.1%	$31.82	—	VEST U S EQUITY	33740F227
FSEP	FIRST TR EXCHNG TRADED FD VI	9,540	$482K	0.1%	$45.70	—	FT VEST US EQT	33740U307
AGZ	ISHARES TR	4,364	$482K	0.1%	$108.41	—	AGENCY BOND ETF	464288166
—	ISHARES TR	20,613	$482K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
GEV	GE VERNOVA INC	775	$477K	0.1%	$328.06	+84.6%	COM	36828A101
KNG	FIRST TR EXCHANGE-TRADED FD	9,507	$469K	0.1%	$49.87	—	FT VEST S&P 500	33739Q705
RDVI	FIRST TR EXCHANGE-TRADED FD	18,091	$468K	0.1%	$24.23	—	FT VEST RIS	33738D879
PWR	QUANTA SVCS INC	1,125	$466K	0.1%	$304.97	+27.4%	COM	74762E102
VCR	VANGUARD WORLD FD	1,176	$466K	0.1%	$380.92	—	CONSUM DIS ETF	92204A108
JMST	J P MORGAN EXCHANGE TRADED F	9,106	$465K	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
KO	COCA COLA CO	6,945	$461K	0.1%	$63.09	+7.7%	COM	191216100
DE	DEERE & CO	1,007	$460K	0.1%	$449.47	+8.9%	COM	244199105
BDC	BELDEN INC	3,750	$451K	0.1%	$110.72	+13.6%	COM	077454106
FAPR	FIRST TR EXCHNG TRADED FD VI	10,351	$450K	0.1%	$42.34	—	FT VEST US EQT	33740U885
MBB	ISHARES TR	4,699	$447K	0.1%	$93.52	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	481	$445K	0.1%	$924.22	+3.5%	COM	22160K105
NFG	NATIONAL FUEL GAS CO	4,755	$439K	0.1%	$61.28	+42.3%	COM	636180101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,100	$437K	0.1%	$91.45	-25.8%	COM	459506101
TJX	TJX COS INC NEW	3,021	$437K	0.1%	$117.72	+12.4%	COM	872540109
AMGN	AMGEN INC	1,533	$433K	0.1%	$286.28	+0.1%	COM	031162100
FIXD	FIRST TR EXCHNG TRADED FD VI	9,557	$425K	0.0%	$43.12	—	SMITH OPPORT FXD	33740F805
MET	METLIFE INC	5,112	$421K	0.0%	$80.72	-3.5%	COM	59156R108
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$420K	0.0%	$49.77	—	FT VEST US EQT	33740F763
COF	CAPITAL ONE FINL CORP	1,934	$411K	0.0%	$193.75	+12.4%	COM	14040H105
APD	AIR PRODS & CHEMS INC	1,507	$411K	0.0%	$298.91	-4.5%	COM	009158106
ANET	ARISTA NETWORKS INC	2,816	$410K	0.0%	$89.71	+43.5%	COM SHS	040413205
MCK	MCKESSON CORP	528	$408K	0.0%	$579.15	+21.4%	COM	58155Q103
RGR	STURM RUGER & CO INC	9,089	$395K	0.0%	$38.84	-7.2%	COM	864159108
PFE	PFIZER INC	15,348	$391K	0.0%	$25.04	-3.6%	COM	717081103
IBTG	ISHARES TR	16,929	$389K	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
VCRB	VANGUARD MALVERN FDS	4,857	$381K	0.0%	$77.67	—	CORE BD ETF	922020748
MS	MORGAN STANLEY	2,388	$380K	0.0%	$121.05	+21.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	3,034	$375K	0.0%	$108.93	+10.0%	COM NEW	26441C204
FV	FIRST TR EXCHANGE TRADED FD	5,996	$371K	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
SHY	ISHARES TR	4,462	$370K	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
PRF	INVESCO EXCHANGE TRADED FD T	8,124	$367K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
GS	GOLDMAN SACHS GROUP INC	457	$364K	0.0%	$558.99	+31.5%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	3,329	$363K	0.0%	$77.58	+30.6%	COM	064058100
UAN	CVR PARTNERS LP	4,000	$360K	0.0%	$75.80	—	COM	126633205
QQQ	INVESCO QQQ TR	600	$360K	0.0%	$511.28	—	Call	46090E103
TRV	TRAVELERS COMPANIES INC	1,276	$356K	0.0%	$244.86	+8.6%	COM	89417E109
EMGF	ISHARES INC	6,205	$351K	0.0%	$45.23	—	EMNG MKTS EQT	46434G889
ACN	ACCENTURE PLC IRELAND	1,408	$347K	0.0%	$345.75	-24.6%	SHS CLASS A	G1151C101
AGG	ISHARES TR	3,451	$346K	0.0%	$98.10	—	CORE US AGGBD ET	464287226
IBDR	ISHARES TR	14,237	$346K	0.0%	$24.08	—	IBONDS DEC2026	46435GAA0
SEPM	FIRST TR EXCHNG TRADED FD VI	10,995	$346K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
SCHZ	SCHWAB STRATEGIC TR	14,609	$343K	0.0%	$22.79	—	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE-TRADED FD	1,220	$341K	0.0%	$242.57	—	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	2,100	$340K	0.0%	$161.38	0.0%	Call	007903107
FCOM	FIDELITY COVINGTON TRUST	4,787	$340K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
GD	GENERAL DYNAMICS CORP	986	$336K	0.0%	$267.58	+17.3%	COM	369550108
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$334K	0.0%	$43.27	—	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	6,364	$332K	0.0%	$48.04	—	FT VEST US EQT	33740F748
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,688	$331K	0.0%	$74.02	—	SHS REP COM UT	389637109
IEMG	ISHARES INC	4,927	$325K	0.0%	$61.92	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	6,845	$320K	0.0%	$45.33	—	CORE TOTAL USD	46434V613
IGRO	ISHARES TR	3,984	$317K	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
MO	ALTRIA GROUP INC	4,775	$315K	0.0%	$49.37	+24.4%	COM	02209S103
ADI	ANALOG DEVICES INC	1,274	$313K	0.0%	$215.78	+10.7%	COM	032654105
FBND	FIDELITY MERRIMACK STR TR	6,758	$312K	0.0%	$44.90	—	TOTAL BD ETF	316188309
GNTX	GENTEX CORP	10,987	$311K	0.0%	$28.91	-8.1%	COM	371901109
FTSD	FRANKLIN ETF TR	3,404	$310K	0.0%	$90.33	—	SHRT DUR US GOVT	353506108
FDVV	FIDELITY COVINGTON TRUST	5,552	$309K	0.0%	$50.61	—	HIGH DIVID ETF	316092840
IBMO	ISHARES TR	12,048	$309K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
QQQI	NEOS ETF TRUST	5,704	$309K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
XLE	SELECT SECTOR SPDR TR	3,450	$308K	0.0%	$85.67	—	ENERGY	81369Y506
SPYG	SPDR SERIES TRUST	2,873	$300K	0.0%	$97.70	—	PRTFLO S&P500 GW	78464A409
BTC	GRAYSCALE BITCOIN MINI TR ET	5,908	$299K	0.0%	$50.63	—	SHS NEW	389930207
JANT	AIM ETF PRODUCTS TRUST	7,520	$299K	0.0%	$36.08	—	US LRGCP B10 JAN	00888H703
BA	BOEING CO	1,382	$298K	0.0%	$157.64	+43.0%	COM	097023105
KGC	KINROSS GOLD CORP	12,000	$298K	0.0%	$9.86	+95.2%	COM	496902404
WM	WASTE MGMT INC DEL	1,347	$298K	0.0%	$211.11	+6.0%	COM	94106L109
PULS	PGIM ETF TR	5,914	$295K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
EFV	ISHARES TR	4,322	$293K	0.0%	$53.24	—	EAFE VALUE ETF	464288877
SMMU	PIMCO ETF TR	5,796	$293K	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
AMAT	APPLIED MATLS INC	1,429	$293K	0.0%	$158.71	+13.9%	COM	038222105
DPZ	DOMINOS PIZZA INC	669	$289K	0.0%	$432.81	+4.2%	COM	25754A201
SPHQ	INVESCO EXCHANGE TRADED FD T	3,934	$288K	0.0%	$67.15	—	S&P500 QUALITY	46137V241
AMT	AMERICAN TOWER CORP NEW	1,496	$288K	0.0%	$199.48	+2.5%	COM	03027X100
MMM	3M CO	1,854	$288K	0.0%	$153.11	0.0%	COM	88579Y101
NULG	NUSHARES ETF TR	2,866	$285K	0.0%	$86.06	—	NUVEEN ESG LRGCP	67092P201
BIL	SPDR SERIES TRUST	3,093	$284K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VHT	VANGUARD WORLD FD	1,083	$281K	0.0%	$259.54	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	6,219	$280K	0.0%	$45.51	0.0%	COM	110122108
CRWV	COREWEAVE INC	2,000	$274K	0.0%	$118.31	0.0%	Call	21873S108
PSFF	PACER FDS TR	8,650	$273K	0.0%	$29.29	—	SWAN SOS FD OF	69374H568
—	ISHARES TR	10,150	$272K	0.0%	$26.63	—	IBONDS DEC 25	46435U432
FTQI	FIRST TR EXCHANGE TRADED FD	13,186	$272K	0.0%	$19.56	—	NASDAQ BUYWRITE	33738R407
GLDM	WORLD GOLD TR	3,515	$269K	0.0%	$65.98	—	SPDR GLD MINIS	98149E303
AFL	AFLAC INC	2,365	$264K	0.0%	$106.42	-2.1%	COM	001055102
ABR	ARBOR REALTY TRUST INC	21,544	$263K	0.0%	$12.97	—	COM	038923108
FTHI	FIRST TR EXCHANGE TRADED FD	11,017	$261K	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
FSMB	FIRST TR EXCH TRADED FD III	13,000	$261K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
—	PIMCO MUN INCOME FD II	32,135	$254K	0.0%	$7.91	—	COM	72200W106
HEI	HEICO CORP NEW	787	$254K	0.0%	$280.42	+13.5%	COM	422806109
CSX	CSX CORP	7,059	$251K	0.0%	$33.15	+2.4%	COM	126408103
PKW	INVESCO EXCHANGE TRADED FD T	1,863	$247K	0.0%	$115.14	—	BUYBACK ACHIEV	46137V308
VIS	VANGUARD WORLD FD	822	$244K	0.0%	$296.43	—	INDUSTRIAL ETF	92204A603
F	FORD MTR CO	19,995	$239K	0.0%	$9.34	+21.2%	COM	345370860
PSLV	SPROTT ASSET MANAGEMENT LP	15,150	$238K	0.0%	$9.99	—	PHYSICAL SILVER	85207K107
ISRG	INTUITIVE SURGICAL INC	531	$237K	0.0%	$550.84	-12.9%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	2,139	$237K	0.0%	$100.53	+11.7%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	805	$236K	0.0%	$288.64	+3.2%	COM	053015103
LAD	LITHIA MTRS INC	747	$236K	0.0%	$311.17	+3.7%	COM	536797103
IWD	ISHARES TR	1,150	$234K	0.0%	$188.32	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	1,192	$234K	0.0%	$173.28	—	U.S. TECH ETF	464287721
HYLS	FIRST TR EXCHANGE-TRADED FD	5,478	$230K	0.0%	$41.10	—	FIRST TR TA HIYL	33738D408
APP	APPLOVIN CORP	314	$226K	0.0%	$324.21	+42.2%	COM CL A	03831W108
CXM	SPRINKLR INC	29,147	$225K	0.0%	$7.99	+5.5%	CL A	85208T107
MNR	MACH NATURAL RESOURCES LP	17,000	$224K	0.0%	$16.75	—	COM UNIT LTD PAR	55445L100
SLQD	ISHARES TR	4,401	$224K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
FIX	COMFORT SYS USA INC	271	$224K	0.0%	$677.11	0.0%	COM	199908104
VSS	VANGUARD INTL EQUITY INDEX F	1,566	$223K	0.0%	$142.63	—	FTSE SMCAP ETF	922042718
BDX	BECTON DICKINSON & CO	1,189	$223K	0.0%	$184.06	0.0%	COM	075887109
CEFS	EXCHANGE LISTED FDS TR	9,690	$221K	0.0%	$22.77	—	SABA INT RATE	30151E806
SLYV	SPDR SERIES TRUST	2,482	$220K	0.0%	$88.63	—	S&P 600 SMCP VAL	78464A300
RTX	RTX CORPORATION	1,300	$218K	0.0%	$121.09	+27.4%	Call	75513E101
HDV	ISHARES TR	1,775	$217K	0.0%	$112.53	—	CORE HIGH DV ETF	46429B663
NOC	NORTHROP GRUMMAN CORP	354	$216K	0.0%	$563.27	0.0%	COM	666807102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,289	$214K	0.0%	$93.62	—	CAP STRENGTH ETF	33733E104
FTNT	FORTINET INC	2,542	$214K	0.0%	$90.80	-1.7%	COM	34959E109
CL	COLGATE PALMOLIVE CO	2,673	$214K	0.0%	$93.07	-9.1%	COM	194162103
FGD	FIRST TR EXCHANGE TRADED FD	7,388	$212K	0.0%	$27.54	—	DJ GLBL DIVID	33734X200
DIS	DISNEY WALT CO	1,853	$212K	0.0%	$103.03	+13.5%	COM	254687106
DGS	WISDOMTREE TR	3,704	$212K	0.0%	$57.12	—	EMG MKTS SMCAP	97717W281
BSX	BOSTON SCIENTIFIC CORP	2,166	$211K	0.0%	$89.41	+15.8%	COM	101137107
COLM	COLUMBIA SPORTSWEAR CO	4,040	$211K	0.0%	$76.45	-27.1%	COM	198516106
IVE	ISHARES TR	1,020	$211K	0.0%	$206.60	—	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	494	$211K	0.0%	$386.45	0.0%	COM	40412C101
HALO	HALOZYME THERAPEUTICS INC	2,868	$210K	0.0%	$66.43	0.0%	COM	40637H109
IEI	ISHARES TR	1,757	$210K	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
AIG	AMERICAN INTL GROUP INC	2,659	$209K	0.0%	$79.11	0.0%	COM NEW	026874784
JPIE	J P MORGAN EXCHANGE TRADED F	4,366	$203K	0.0%	$46.32	—	INCOME ETF	46641Q159
NEM	NEWMONT CORP	2,399	$202K	0.0%	$69.39	0.0%	COM	651639106
IEF	ISHARES TR	2,092	$202K	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
CAG	CONAGRA BRANDS INC	10,658	$195K	0.0%	$26.10	-28.4%	COM	205887102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,130	$165K	0.0%	$62.74	+95.1%	ORDINARY SHARES	G25457105
—	CALAMOS CONV OPPORTUNITIES &	14,851	$160K	0.0%	$10.52	—	SH BEN INT	128117108
AMD	ADVANCED MICRO DEVICES INC	979	$158K	0.0%	$161.38	0.0%	COM	007903107
—	NUVEEN MUNICIPAL CREDIT INC	12,500	$157K	0.0%	$12.17	—	COM SH BEN INT	67070X101
AES	AES CORP	10,718	$141K	0.0%	$12.99	-1.7%	COM	00130H105
MPT	MEDICAL PPTYS TRUST INC	19,512	$98,926	0.0%	$4.11	—	COM	58463J304
TSLA	TESLA INC	200	$88,944	0.0%	$320.09	+8.4%	Call	88160R101
KODK	EASTMAN KODAK CO	11,950	$76,600	0.0%	$5.68	+10.9%	COM NEW	277461406
LLY	ELI LILLY & CO	100	$76,300	0.0%	$803.31	-7.6%	Put	532457108
MU	MICRON TECHNOLOGY INC	455	$76,138	0.0%	$127.82	0.0%	COM	595112103
—	GABELLI EQUITY TR INC	10,489	$63,878	0.0%	$5.51	—	COM	362397101
ORCL	ORACLE CORP	200	$56,248	0.0%	$170.58	+49.0%	Call	68389X105
ADI	ANALOG DEVICES INC	200	$49,140	0.0%	$215.78	+10.7%	Call	032654105
DEFT	DEFI TECHNOLOGIES INC	14,460	$30,511	0.0%	$2.98	-13.1%	COM	244916102
DELL	DELL TECHNOLOGIES INC	100	$14,177	0.0%	$129.18	0.0%	Call	24703L202
TER	TERADYNE INC	100	$13,764	0.0%	$110.77	-1.5%	Call	880770102
CRWV	COREWEAVE INC	75	$10,264	0.0%	$118.31	0.0%	COM CL A	21873S108