Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	273,654	$14.6M	4.3%	$50.22	—	FUNDAMENTAL LARG	316092360
SPY	SPDR S&P 500 ETF TR	15,617	$10.65M	3.1%	$552.19	—	TR UNIT	78462F103
RAVI	FLEXSHARES TR	140,156	$10.56M	3.1%	$75.31	—	FLEXSHARES ULTRA	33939L886
VOO	VANGUARD INDEX FDS	15,468	$9.7M	2.8%	$510.36	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	192,354	$9.254M	2.7%	$45.53	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	43,548	$8.122M	2.4%	$120.34	+54.7%	COM	67066G104
JPEM	J P MORGAN EXCHANGE TRADED F	131,424	$7.981M	2.3%	$58.76	—	DIV RTN EM EQT	46641Q308
VLUE	ISHARES TR	55,358	$7.569M	2.2%	$136.73	—	MSCI USA VALUE	46432F388
TSEL	TOUCHSTONE ETF TRUST	257,936	$7.315M	2.1%	$29.42	—	TOUCHSTONE SANDS	89157W806
AAPL	APPLE INC	26,832	$7.267M	2.1%	$170.20	+57.7%	COM	037833100
RDIV	INVESCO EXCH TRADED FD TR II	128,446	$6.684M	2.0%	$52.04	—	S&P ULTRA DIVIDE	46138G656
CLSE	TRUST FOR PROFESSIONAL MANAG	222,982	$6.094M	1.8%	$25.20	—	CONVERGENCE LNG	89834G760
QQQ	INVESCO QQQ TR	8,415	$5.169M	1.5%	$368.60	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	7,297	$4.817M	1.4%	$473.80	+40.8%	CL A	30303M102
MGK	VANGUARD WORLD FD	11,439	$4.722M	1.4%	$268.90	—	MEGA GRWTH IND	921910816
AUSF	GLOBAL X FDS	101,090	$4.688M	1.4%	$44.30	—	ADAPTIVE US	37954Y574
AMZN	AMAZON COM INC	20,181	$4.658M	1.4%	$155.34	+47.3%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	87,761	$4.357M	1.3%	$58.10	—	SHS BEN INT	46438F101
APLD	APPLIED DIGITAL CORP	175,842	$4.312M	1.3%	$7.95	+262.3%	COM NEW	038169207
UCON	FIRST TR EXCHNG TRADED FD VI	169,616	$4.269M	1.3%	$24.93	—	SMITH UNCONSTRAI	33740F888
AGG	ISHARES TR	40,469	$4.042M	1.2%	$99.02	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	38,233	$3.838M	1.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
HUT	HUT 8 CORP	80,481	$3.697M	1.1%	$18.06	+144.1%	COM	44812J104
MSFT	MICROSOFT CORP	7,076	$3.422M	1.0%	$359.82	+39.1%	COM	594918104
MOAT	VANECK ETF TRUST	31,774	$3.29M	1.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
XLK	SELECT SECTOR SPDR TR	22,854	$3.29M	1.0%	$167.38	—	STATE STREET TEC	81369Y803
MAGS	LISTED FDS TR	46,820	$3.088M	0.9%	$55.86	—	ROUNDHILL MAGNIF	53656G498
IVW	ISHARES TR	24,576	$3.029M	0.9%	$68.27	—	S&P 500 GRWT ETF	464287309
FNGS	BANK MONTREAL MEDIUM	43,481	$2.959M	0.9%	$65.41	—	NT LKD 38	06368B504
BIL	SPDR SERIES TRUST	32,232	$2.945M	0.9%	$91.74	—	STATE STREET SPD	78468R663
BUYW	NORTHERN LTS FD TR IV	203,290	$2.911M	0.9%	$14.06	—	MAIN BUYWRITE	66538H179
SECT	NORTHERN LTS FD TR IV	44,242	$2.855M	0.8%	$58.07	—	MAIN SECTR ROTN	66538H591
TSLA	TESLA INC	6,139	$2.761M	0.8%	$267.90	+65.5%	COM	88160R101
MGMT	UNIFIED SER TR	61,569	$2.729M	0.8%	$43.33	—	BALLAST SMLMD CP	90470L550
CEMB	ISHARES INC	58,774	$2.696M	0.8%	$45.56	—	JP MRG EM CRP BD	464286251
SCHZ	SCHWAB STRATEGIC TR	112,474	$2.629M	0.8%	$23.39	—	US AGGREGATE B	808524839
GDXJ	VANECK ETF TRUST	22,955	$2.612M	0.8%	$50.87	—	JUNIOR GOLD MINE	92189F791
SCHG	SCHWAB STRATEGIC TR	77,144	$2.516M	0.7%	$34.63	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,931	$2.479M	0.7%	$411.37	+20.9%	CL B NEW	084670702
SMH	VANECK ETF TRUST	6,738	$2.426M	0.7%	$215.83	—	SEMICONDUCTR ETF	92189F676
SPHB	INVESCO EXCH TRADED FD TR II	20,523	$2.401M	0.7%	$109.80	—	S&P 500 HB ETF	46138E370
SCHF	SCHWAB STRATEGIC TR	95,375	$2.293M	0.7%	$22.51	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	4,429	$2.096M	0.6%	$431.32	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	6,614	$2.07M	0.6%	$171.16	+66.9%	CAP STK CL A	02079K305
IWD	ISHARES TR	9,799	$2.061M	0.6%	$196.25	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	6,547	$2.054M	0.6%	$143.27	+99.9%	CAP STK CL C	02079K107
IWY	ISHARES TR	7,164	$1.984M	0.6%	$223.22	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	4,912	$1.947M	0.6%	$283.57	—	GOLD SHS	78463V107
SPTS	SPDR SERIES TRUST	63,036	$1.846M	0.5%	$29.29	—	STATE STREET SPD	78468R101
NOBL	PROSHARES TR	17,423	$1.813M	0.5%	$101.23	—	S&P 500 DV ARIST	74348A467
MKL	MARKEL GROUP INC	814	$1.75M	0.5%	$1905.15	+6.3%	COM	570535104
ETHA	ISHARES ETHEREUM TR	76,066	$1.706M	0.5%	$25.43	—	SHS	46438R105
URNM	SPROTT FDS TR	29,818	$1.637M	0.5%	$47.92	—	URANIUM MINERS E	85208P303
COPX	GLOBAL X FDS	22,615	$1.624M	0.5%	$45.00	—	GLOBAL X COPPER	37954Y830
DFGR	DIMENSIONAL ETF TRUST	57,426	$1.517M	0.4%	$27.31	—	GLOBAL REAL EST	25434V658
SHY	ISHARES TR	18,145	$1.503M	0.4%	$82.17	—	1 3 YR TREAS BD	464287457
IAUM	ISHARES GOLD TR	34,948	$1.502M	0.4%	$32.99	—	SHARES REPRESENT	46436F103
PSEC	PROSPECT CAP CORP	578,837	$1.499M	0.4%	$3.69	-31.1%	COM	74348T102
QQQI	NEOS ETF TRUST	27,128	$1.461M	0.4%	$54.20	—	NASDAQ 100 HIGH	78433H675
COWG	PACER FDS TR	40,679	$1.432M	0.4%	$35.11	—	US LRG CP CASH	69374H360
AMD	ADVANCED MICRO DEVICES INC	6,521	$1.397M	0.4%	$149.07	+50.7%	COM	007903107
VXX	BARCLAYS BANK PLC	52,056	$1.378M	0.4%	$32.19	—	IPATH S&P 500 SH	06748M196
QQQM	INVESCO EXCH TRADED FD TR II	5,269	$1.333M	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	4,454	$1.293M	0.4%	$269.11	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	31,047	$1.281M	0.4%	$41.59	—	STATE STREET BLA	78467V608
XRPI	VOLATILITY SHS TR	120,175	$1.27M	0.4%	$15.84	—	XRP ETF	92864M780
DFUS	DIMENSIONAL ETF TRUST	16,802	$1.246M	0.4%	$72.44	—	US EQUITY MARKET	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	6,881	$1.223M	0.4%	$126.06	+43.6%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	41,273	$1.222M	0.4%	$27.97	—	US LCAP VA ETF	808524409
JEPQ	J P MORGAN EXCHANGE TRADED F	20,337	$1.182M	0.3%	$54.61	—	NASDAQ EQT PREM	46654Q203
CEFS	EXCHANGE LISTED FDS TR	51,109	$1.178M	0.3%	$22.48	—	SABA INT RATE	30151E806
XMMO	INVESCO EXCHANGE TRADED FD T	8,474	$1.173M	0.3%	$128.97	—	S&P MDCP MOMNTUM	46137V464
SIVR	ABRDN SILVER ETF TRUST	17,140	$1.159M	0.3%	$34.41	—	PHYSCL SILVR SHS	003264108
HYHG	PROSHARES TR	17,915	$1.154M	0.3%	$64.76	—	HGH YLD INT RATE	74348A541
SILJ	AMPLIFY ETF TR	41,665	$1.153M	0.3%	$14.80	—	AMPLIFY JUNIOR S	032108649
FEPI	ETF OPPORTUNITIES TRUST	24,449	$1.114M	0.3%	$45.95	—	REX FANG & INNOV	26923N744
GLTR	ABRDN PRECIOUS METALS BASKET	5,347	$1.099M	0.3%	$88.50	—	PHYSCL PRECS MET	003263100
IYW	ISHARES TR	5,368	$1.072M	0.3%	$124.74	—	U.S. TECH ETF	464287721
SVOL	SIMPLIFY EXCHANGE TRADED FUN	60,585	$1.064M	0.3%	$18.34	—	VOLATILITY PREM	82889N863
DVQQ	WEBS ETF TR	38,886	$1.062M	0.3%	$27.39	—	QQQ DEFINED VOLA	87166N882
QQH	NORTHERN LTS FD TR III	13,726	$1.062M	0.3%	$76.74	—	HCM DEFND 100	66538R748
BAR	GRANITESHARES GOLD TR	24,723	$1.05M	0.3%	$25.10	—	SHS BEN INT	38748G101
COWZ	PACER FDS TR	16,348	$984K	0.3%	$57.61	—	US CASH COWS 100	69374H881
IDEV	ISHARES TR	11,852	$978K	0.3%	$77.02	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	4,541	$963K	0.3%	$195.43	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	16,788	$961K	0.3%	$56.86	—	EQUITY PREMIUM	46641Q332
CSHI	NEOS ETF TRUST	19,267	$958K	0.3%	$49.79	—	NEOS ENH INC 1-3	78433H501
GEV	GE VERNOVA INC	1,455	$951K	0.3%	$445.70	+36.6%	COM	36828A101
HFGM	TIDAL TRUST I	32,658	$942K	0.3%	$28.84	—	UNLIMITED HFGM	886364363
SOLZ	VOLATILITY SHS TR	72,991	$930K	0.3%	$22.12	—	SOLANA ETF	92864M822
NNDM	NANO DIMENSION LTD	601,408	$926K	0.3%	$1.62	—	SPONSORD ADS NEW	63008G203
LQD	ISHARES TR	8,303	$915K	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
XYLD	GLOBAL X FDS	22,480	$913K	0.3%	$39.08	—	S&P 500 COVERED	37954Y475
JNK	SPDR SERIES TRUST	9,254	$900K	0.3%	$97.43	—	STATE STREET SPD	78468R622
ILF	ISHARES TR	29,017	$884K	0.3%	$26.21	—	LATN AMER 40 ETF	464287390
VET	VERMILION ENERGY INC	104,543	$872K	0.3%	$6.89	+19.7%	COM	923725105
AIPI	ETF OPPORTUNITIES TRUST	21,258	$851K	0.2%	$40.05	—	REX AI EQUITY PR	26923N538
V	VISA INC	2,353	$825K	0.2%	$292.63	+16.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,542	$819K	0.2%	$180.38	+71.6%	COM	46625H100
HL	HECLA MNG CO	42,633	$818K	0.2%	$4.47	+241.4%	COM	422704106
SCHX	SCHWAB STRATEGIC TR	30,141	$811K	0.2%	$26.02	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	3,101	$800K	0.2%	$225.21	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	14,575	$798K	0.2%	$48.20	—	STATE STREET FIN	81369Y605
BA	BOEING CO	3,652	$793K	0.2%	$194.22	+5.9%	COM	097023105
SCHW	SCHWAB CHARLES CORP	7,860	$785K	0.2%	$76.69	+23.5%	COM	808513105
NFLX	NETFLIX INC	8,330	$781K	0.2%	$103.61	+4.1%	COM	64110L106
SPYI	NEOS ETF TRUST	14,661	$770K	0.2%	$50.56	—	NEOS S&P 500 HI	78433H303
HD	HOME DEPOT INC	2,173	$748K	0.2%	$352.60	+3.4%	COM	437076102
UUP	INVESCO DB US DLR INDEX TR	27,518	$744K	0.2%	$27.03	—	BULLISH FD	46141D203
EPD	ENTERPRISE PRODS PARTNERS L	23,046	$739K	0.2%	$28.20	—	COM	293792107
ADBE	ADOBE INC	2,093	$733K	0.2%	$573.19	-40.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	7,641	$712K	0.2%	$71.15	+21.8%	COM	949746101
UGA	UNITED STS GASOLINE FD LP	11,514	$711K	0.2%	$60.22	—	UNITS	91201T102
COST	COSTCO WHSL CORP NEW	818	$706K	0.2%	$587.50	+54.2%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	4,916	$693K	0.2%	$101.99	—	TT WRLD ST ETF	922042742
URNJ	SPROTT FDS TR	27,460	$692K	0.2%	$21.13	—	JUNIOR URANIUM	85208P808
VBR	VANGUARD INDEX FDS	3,264	$691K	0.2%	$196.79	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,225	$676K	0.2%	$265.81	—	SPONSORED ADS	874039100
IDV	ISHARES TR	17,140	$676K	0.2%	$35.16	—	INTL SEL DIV ETF	464288448
MU	MICRON TECHNOLOGY INC	2,296	$655K	0.2%	$93.22	+146.0%	COM	595112103
QRMI	GLOBAL X FDS	40,662	$651K	0.2%	$15.97	—	NASDAQ 100 RIS	37960A503
GRNY	TIDAL TRUST I	25,550	$633K	0.2%	$23.06	—	FUNDSTRAT GRANNY	886364231
SCHA	SCHWAB STRATEGIC TR	22,109	$630K	0.2%	$25.63	—	US SML CAP ETF	808524607
IVV	ISHARES TR	917	$628K	0.2%	$631.58	—	CORE S&P500 ETF	464287200
HFEQ	TIDAL TRUST I	29,522	$615K	0.2%	$20.84	—	UNLIMITED HFEQ E	886364371
DYLG	GLOBAL X FDS	22,456	$598K	0.2%	$26.75	—	GLOBAL X DOW 30	37960A511
GLDM	WORLD GOLD TR	6,972	$595K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	546	$587K	0.2%	$575.40	+66.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	666	$585K	0.2%	$445.96	+82.4%	COM	38141G104
TFLO	ISHARES TR	11,518	$581K	0.2%	$50.56	—	TRS FLT RT BD	46434V860
SLV	ISHARES SILVER TR	8,998	$580K	0.2%	$32.81	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	7,729	$572K	0.2%	$73.63	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	3,133	$556K	0.2%	$164.47	—	MCAP VL IDXVIP	922908512
RING	ISHARES INC	7,475	$550K	0.2%	$43.78	—	MSCI GBL GOLD MN	46434G855
DIA	SPDR DOW JONES INDL AVERAGE	1,145	$550K	0.2%	$441.31	—	UT SER 1	78467X109
JXN	JACKSON FINANCIAL INC	5,150	$549K	0.2%	$50.66	+95.2%	COM CL A	46817M107
LRCX	LAM RESEARCH CORP	3,197	$547K	0.2%	$78.86	+97.0%	COM NEW	512807306
RKLB	ROCKET LAB CORP	7,775	$542K	0.2%	$25.79	+122.3%	COM	773121108
MS	MORGAN STANLEY	3,050	$541K	0.2%	$88.94	+87.2%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	7,197	$529K	0.2%	$68.66	—	ALLWRLD EX US	922042775
FTQI	FIRST TR EXCHANGE TRADED FD	24,398	$508K	0.1%	$19.72	—	NASDAQ BUYWRITE	33738R407
SPYG	SPDR SERIES TRUST	4,600	$491K	0.1%	$73.15	—	STATE STREET SPD	78464A409
GLDI	UBS AG	2,820	$490K	0.1%	$173.75	—	ENTRACS GOLD SHS	22542D233
PANW	PALO ALTO NETWORKS INC	2,620	$483K	0.1%	$192.26	+4.9%	COM	697435105
FCG	FIRST TR EXCHANGE-TRADED FD	20,510	$480K	0.1%	$23.13	—	NAT GAS ETF	33733E807
METU	DIREXION SHS ETF TR	14,875	$478K	0.1%	$32.11	—	DAILY META BULL	25461A809
DGRO	ISHARES TR	6,864	$476K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,776	$475K	0.1%	$145.02	+17.8%	COM	747525103
XRMI	GLOBAL X FDS	26,515	$474K	0.1%	$17.85	—	S&P 500 RISK	37960A206
AVGO	BROADCOM INC	1,357	$470K	0.1%	$207.71	+71.9%	COM	11135F101
VRT	VERTIV HOLDINGS CO	2,897	$469K	0.1%	$97.15	+78.7%	COM CL A	92537N108
IAU	ISHARES GOLD TR	5,767	$468K	0.1%	$42.01	—	ISHARES NEW	464285204
BKLN	INVESCO EXCH TRADED FD TR II	22,280	$468K	0.1%	$20.92	—	SR LN ETF	46138G508
MAGN	MAGNERA CORP	30,469	$461K	0.1%	$13.12	-11.7%	COM SHS	55939A107
SMCI	SUPER MICRO COMPUTER INC	15,525	$454K	0.1%	$40.43	+1.8%	COM NEW	86800U302
O	REALTY INCOME CORP	8,019	$452K	0.1%	$50.68	+13.2%	COM	756109104
VBK	VANGUARD INDEX FDS	1,495	$452K	0.1%	$283.29	—	SML CP GRW ETF	922908595
HFMF	TIDAL TRUST I	21,430	$445K	0.1%	$20.77	—	UNLIMITED HFMF M	886364322
SCHO	SCHWAB STRATEGIC TR	17,765	$433K	0.1%	$24.38	—	SHT TM US TRES	808524862
FNDX	SCHWAB STRATEGIC TR	15,830	$431K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
IEMG	ISHARES INC	6,364	$428K	0.1%	$60.83	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	4,706	$416K	0.1%	$83.63	—	REAL ESTATE ETF	922908553
FLRN	SPDR SERIES TRUST	13,194	$405K	0.1%	$30.53	—	STATE STREET SPD	78468R200
GVI	ISHARES TR	3,769	$405K	0.1%	$107.10	—	INTRM GOV CR ETF	464288612
CRWV	COREWEAVE INC	5,561	$398K	0.1%	$118.31	-14.3%	COM CL A	21873S108
IJS	ISHARES TR	3,498	$398K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
THYF	T ROWE PRICE ETF INC	7,547	$394K	0.1%	$52.26	—	US HIGH YIELD	87283Q875
FCX	FREEPORT-MCMORAN INC	7,751	$394K	0.1%	$38.62	+12.1%	CL B	35671D857
MBB	ISHARES TR	4,100	$390K	0.1%	$94.49	—	MBS ETF	464288588
TQQQ	PROSHARES TR	7,300	$385K	0.1%	$52.72	—	ULTRAPRO QQQ	74347X831
CCL	CARNIVAL CORP	12,551	$383K	0.1%	$16.27	+71.4%	UNIT 99/99/9999	143658300
FIW	FIRST TR EXCHANGE-TRADED FD	3,495	$380K	0.1%	$107.98	—	WTR ETF	33733B100
KMLM	KRANESHARES TRUST	14,418	$374K	0.1%	$26.93	—	MOUNT LUCAS ETF	500767652
CLOZ	SERIES PORTFOLIOS TR	13,952	$369K	0.1%	$26.76	—	ELDRIDGE BBB B	81752T528
CNR	CORE NATURAL RESOURCES INC	4,079	$361K	0.1%	$85.17	0.0%	COM SHS	218937100
NEE	NEXTERA ENERGY INC	4,483	$360K	0.1%	$68.15	+21.1%	COM	65339F101
URA	GLOBAL X FDS	8,347	$357K	0.1%	$27.10	—	GLOBAL X URANIUM	37954Y871
VTV	VANGUARD INDEX FDS	1,855	$354K	0.1%	$178.20	—	VALUE ETF	922908744
LONZ	PIMCO ETF TR	6,920	$348K	0.1%	$51.01	—	SR LN ACTIVE ETF	72201R627
SEIX	VIRTUS ETF TR II	14,716	$344K	0.1%	$23.57	—	SEIX SR LN ETF	92790A405
IBM	INTERNATIONAL BUSINESS MACHS	1,159	$343K	0.1%	$258.98	+15.4%	COM	459200101
PFRL	PGIM ETF TR	6,761	$336K	0.1%	$50.15	—	FLOATING RT INC	69344A883
OKE	ONEOK INC NEW	4,500	$331K	0.1%	$79.97	-11.9%	COM	682680103
AMAT	APPLIED MATLS INC	1,283	$330K	0.1%	$239.49	0.0%	COM	038222105
BN	BROOKFIELD CORP	7,152	$328K	0.1%	$40.70	+11.9%	CL A LTD VT SH	11271J107
PFFA	ETFIS SER TR I	15,081	$325K	0.1%	$21.02	—	VIRTUS INFRCAP	26923G822
ITA	ISHARES TR	1,500	$322K	0.1%	$214.69	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	2,142	$314K	0.1%	$113.41	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	293	$313K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
HYGV	FLEXSHARES TR	7,533	$307K	0.1%	$41.07	—	HIG YLD VL ETF	33939L662
IXUS	ISHARES TR	3,589	$304K	0.1%	$61.87	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	818	$303K	0.1%	$356.97	0.0%	COM	025816109
INTC	INTEL CORP	8,152	$301K	0.1%	$24.23	+55.9%	COM	458140100
VUG	VANGUARD INDEX FDS	615	$300K	0.1%	$480.58	—	GROWTH ETF	922908736
MDST	ULTIMUS MANAGERS TR	11,134	$294K	0.1%	$26.71	—	WESTWOOD SALIENT	90386K589
MA	MASTERCARD INCORPORATED	513	$293K	0.1%	$462.31	+20.9%	CL A	57636Q104
AESI	ATLAS ENERGY SOLUTIONS INC	30,718	$289K	0.1%	$12.52	-19.3%	COM NEW	642045108
VEMY	VIRTUS ETF TR II	10,108	$282K	0.1%	$27.14	—	STONE HARBOR EMG	92790A801
BX	BLACKSTONE INC	1,821	$281K	0.1%	$151.46	0.0%	COM	09260D107
DJIA	GLOBAL X FDS	12,613	$277K	0.1%	$21.68	—	DOW 30 COVERED C	37960A859
NVDL	GRANITESHARES ETF TR	3,149	$277K	0.1%	$70.93	—	2X LONG NVDA DAI	38747R827
BRLN	BLACKROCK ETF TRUST II	5,282	$273K	0.1%	$52.10	—	ISHARES FLOATING	092528405
SPYV	SPDR SERIES TRUST	4,600	$261K	0.1%	$50.10	—	STATE STREET SPD	78464A508
EPAM	EPAM SYS INC	1,273	$261K	0.1%	$178.28	0.0%	COM	29414B104
WTPI	WISDOMTREE TR	7,857	$259K	0.1%	$32.27	—	EQUITY PREMIUM	97717X560
CRM	SALESFORCE INC	971	$257K	0.1%	$248.17	0.0%	COM	79466L302
SPGP	INVESCO EXCHANGE TRADED FD T	2,254	$257K	0.1%	$113.65	—	S&P 500 GARP ETF	46137V431
ET	ENERGY TRANSFER L P	15,266	$252K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
TSLL	DIREXION SHS ETF TR	13,000	$248K	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
RIET	ETF SER SOLUTIONS	26,694	$248K	0.1%	$9.54	—	HOYA CAPT HI DIV	26922B840
SPOT	SPOTIFY TECHNOLOGY S A	414	$240K	0.1%	$690.47	-9.5%	SHS	L8681T102
EWU	ISHARES TR	5,428	$239K	0.1%	$42.08	—	MSCI UK ETF NEW	46435G334
VEA	VANGUARD TAX-MANAGED FDS	3,812	$238K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	288	$233K	0.1%	$867.08	0.0%	COM	911363109
DE	DEERE & CO	493	$230K	0.1%	$485.20	-3.6%	COM	244199105
FLBL	FRANKLIN TEMPLETON ETF TR	9,806	$230K	0.1%	$24.02	—	SENIOR LOAN ETF	35473P595
FNDF	SCHWAB STRATEGIC TR	5,063	$229K	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
CAH	CARDINAL HEALTH INC	1,110	$228K	0.1%	$187.72	0.0%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	3,286	$228K	0.1%	$62.45	0.0%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	4,231	$227K	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	396	$227K	0.1%	$425.39	+30.6%	COM	149123101
PKW	INVESCO EXCHANGE TRADED FD T	1,653	$222K	0.1%	$134.33	—	BUYBACK ACHIEV	46137V308
UBER	UBER TECHNOLOGIES INC	2,640	$216K	0.1%	$82.32	+9.4%	COM	90353T100
CB	CHUBB LIMITED	688	$215K	0.1%	$285.05	+2.6%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	457	$214K	0.1%	$509.22	0.0%	CL A	22788C105
VFLO	VICTORY PORTFOLIOS II	5,357	$211K	0.1%	$39.38	—	SHARES FREE CASH	92647X830
XOM	EXXON MOBIL CORP	1,749	$210K	0.1%	$115.49	0.0%	COM	30231G102
WMT	WALMART INC	1,882	$210K	0.1%	$94.76	+13.1%	COM	931142103
CORZ	CORE SCIENTIFIC INC NEW	14,267	$208K	0.1%	$11.10	+57.1%	COM	21874A106
LNT	ALLIANT ENERGY CORP	3,187	$207K	0.1%	$66.83	0.0%	COM	018802108
CVS	CVS HEALTH CORP	2,580	$205K	0.1%	$78.67	0.0%	COM	126650100
—	ABRDN HEALTHCARE OPPORTUNITI	10,522	$201K	0.1%	$17.29	—	SHS	879105104
HPE	HEWLETT PACKARD ENTERPRISE C	8,372	$201K	0.1%	$23.44	0.0%	COM	42824C109
WULF	TERAWULF INC	17,021	$196K	0.1%	$7.64	+75.4%	COM	88080T104
SSSS	SURO CAPITAL CORP	20,369	$192K	0.1%	$6.18	+52.2%	COM NEW	86887Q109
—	ADVENT CONV & INCOME FD	14,455	$181K	0.1%	$12.12	—	COM	00764C109
NIQ	NIQ GLOBAL INTELLIGENCE PLC	10,178	$168K	0.0%	$14.64	0.0%	ORDINARY SHARES	G63755105
—	SABA CAPITAL INCOME & OPRNT	22,527	$158K	0.0%	$7.01	—	SHS NEW	78518H202
—	EATON VANCE SR INCOME TR	27,320	$144K	0.0%	$5.69	—	SH BEN INT	27826S103
—	RIVERNORTH OPPORTUNITIES FD	11,908	$140K	0.0%	$11.74	—	COM	76881Y109
ACIC	AMERICAN COASTAL INS CORP	10,471	$132K	0.0%	$10.32	+10.1%	COM	910710102
—	WESTERN ASSET GBL HIGH INC F	19,363	$124K	0.0%	$6.54	—	COM	95766B109
—	HIGH INCOME SECS FD	17,227	$106K	0.0%	$6.35	—	SHS BEN INT	42968F108
—	GABELLI EQUITY TR INC	16,713	$103K	0.0%	$5.82	—	COM	362397101
—	BLACKROCK TECH AND PRIVATE E	15,021	$98,988	0.0%	$6.70	—	SHS BEN INT	09260Q108
—	CLOUGH GLOBAL OPPORTUNITIES	16,253	$91,993	0.0%	$5.47	—	SH BEN INT	18914E106
—	ABRDN INCOME CREDIT STRATEGI	16,313	$88,252	0.0%	$5.90	—	COM	003057106
—	VIRTUS TOTAL RETURN FD INC	13,895	$87,541	0.0%	$6.24	—	COM	92835W107
RYAM	RAYONIER ADVANCED MATLS INC	13,325	$78,484	0.0%	$5.36	+21.3%	COM	75508B104
—	XAI MADISON EQUITY PREMIUM I	12,095	$72,570	0.0%	$6.16	—	COM	557437100
—	GABELLI CONV & INC SECS FD I	17,012	$70,600	0.0%	$3.91	—	COM	36240B109
XPER	XPERI INC	10,215	$59,860	0.0%	$6.27	0.0%	COMMON STOCK	98423J101
BEEP	MOBILE INFRASTRUCTURE CORP	18,662	$47,588	0.0%	$4.03	-22.3%	COM SHS	60739N101
MSTX	TIDAL TRUST II	11,275	$43,409	0.0%	$40.36	—	DEF DLY TGT 2X L	88636J253
PACB	PACIFIC BIOSCIENCES CALIF IN	13,097	$24,491	0.0%	$1.15	+66.4%	COM	69404D108