Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	556,162	$33.33M	5.2%	$59.68	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	134,513	$25.09M	3.9%	$106.97	+74.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	33,910	$21.27M	3.3%	$438.73	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,889	$16.83M	2.6%	$119.48	+124.6%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	63,635	$16.09M	2.5%	$211.59	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	21,488	$14.72M	2.3%	$509.52	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	314,928	$13M	2.0%	$41.63	—	STATE STREET BLA	78467V608
IGSB	ISHARES TR	239,078	$12.64M	2.0%	$52.56	—	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	252,620	$12.63M	2.0%	$49.38	—	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	274,201	$12.53M	2.0%	$45.76	—	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	229,872	$11.63M	1.8%	$50.76	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	22,061	$10.67M	1.7%	$294.61	+69.9%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	72,642	$10.06M	1.6%	$118.51	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	19,855	$8.929M	1.4%	$237.81	+86.4%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	59,563	$8.402M	1.3%	$116.26	—	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	185,088	$8.077M	1.3%	$38.23	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	10,989	$7.494M	1.2%	$590.44	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	6,766	$7.271M	1.1%	$752.51	+27.0%	COM	532457108
—	GUGGENHEIM STRATEGIC OPPORTU	545,539	$7.027M	1.1%	$14.77	—	COM SBI	40167F101
AMZN	AMAZON COM INC	30,316	$6.998M	1.1%	$149.81	+52.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,024	$6.919M	1.1%	$921.61	-1.7%	COM	22160K105
GOOGL	ALPHABET INC	21,269	$6.657M	1.0%	$146.68	+94.7%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	179,013	$5.839M	0.9%	$31.59	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,961	$5.505M	0.9%	$484.21	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	32,004	$5.478M	0.9%	$155.36	0.0%	COM NEW	512807306
V	VISA INC	15,496	$5.435M	0.9%	$277.15	+22.8%	COM CL A	92826C839
WMT	WALMART INC	48,450	$5.398M	0.8%	$73.63	+45.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,828	$5.114M	0.8%	$197.29	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	9,998	$4.687M	0.7%	$346.79	+46.8%	CL A	22788C105
FSLR	FIRST SOLAR INC	17,175	$4.487M	0.7%	$161.06	+56.6%	COM	336433107
MCD	MCDONALDS CORP	14,595	$4.461M	0.7%	$263.27	+15.9%	COM	580135101
CRM	SALESFORCE INC	16,648	$4.41M	0.7%	$240.50	+3.2%	COM	79466L302
CHDN	CHURCHILL DOWNS INC	38,055	$4.33M	0.7%	$111.17	-6.9%	COM	171484108
FIX	COMFORT SYS USA INC	4,375	$4.083M	0.6%	$402.00	+129.6%	COM	199908104
MIRM	MIRUM PHARMACEUTICALS INC	50,384	$3.98M	0.6%	$29.97	+139.5%	COM	604749101
SCHW	SCHWAB CHARLES CORP	39,693	$3.966M	0.6%	$76.49	+23.8%	COM	808513105
ASTS	AST SPACEMOBILE INC	53,072	$3.855M	0.6%	$32.22	+121.5%	COM CL A	00217D100
META	META PLATFORMS INC	5,832	$3.85M	0.6%	$422.90	+57.8%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	77,262	$3.821M	0.6%	$49.35	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	19,129	$3.82M	0.6%	$144.62	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	45,918	$3.752M	0.6%	$83.18	+8.3%	COM	90353T100
BIV	VANGUARD BD INDEX FDS	47,825	$3.725M	0.6%	$77.41	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	53,155	$3.695M	0.6%	$69.61	—	LONG TERM BOND	921937793
BBEU	J P MORGAN EXCHANGE TRADED F	50,369	$3.692M	0.6%	$62.70	—	BETABUILDERS EUR	46641Q191
LDOS	LEIDOS HOLDINGS INC	20,187	$3.642M	0.6%	$173.78	+8.8%	COM	525327102
IBIT	ISHARES BITCOIN TRUST ETF	71,785	$3.564M	0.6%	$42.64	—	SHS BEN INT	46438F101
FTEC	FIDELITY COVINGTON TRUST	15,744	$3.537M	0.6%	$130.71	—	MSCI INFO TECH I	316092808
OUSM	ALPS ETF TR	80,708	$3.53M	0.6%	$42.91	—	OSHARES US SMLCP	00162Q395
PYPL	PAYPAL HLDGS INC	58,776	$3.431M	0.5%	$74.75	-13.3%	COM	70450Y103
XOM	EXXON MOBIL CORP	28,492	$3.429M	0.5%	$88.30	+30.8%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	5,483	$3.184M	0.5%	$664.79	-6.0%	SHS	L8681T102
VGK	VANGUARD INTL EQUITY INDEX F	37,820	$3.162M	0.5%	$83.61	—	FTSE EUROPE ETF	922042874
MSTR	STRATEGY INC	20,271	$3.08M	0.5%	$189.57	+21.4%	CL A NEW	594972408
BAC	BANK AMERICA CORP	53,762	$2.957M	0.5%	$43.14	+22.1%	COM	060505104
MRK	MERCK & CO INC	27,898	$2.937M	0.5%	$80.09	+16.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	13,097	$2.877M	0.5%	$218.41	-2.7%	COM	94106L109
GNRC	GENERAC HLDGS INC	20,808	$2.838M	0.4%	$132.55	+21.7%	COM	368736104
KO	COCA COLA CO	40,525	$2.833M	0.4%	$59.10	+17.4%	COM	191216100
IUSB	ISHARES TR	60,499	$2.816M	0.4%	$46.46	—	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	54,444	$2.782M	0.4%	$51.12	—	SHORT DURATION B	46431W507
PG	PROCTER AND GAMBLE CO	19,235	$2.757M	0.4%	$152.45	-3.5%	COM	742718109
CVX	CHEVRON CORP NEW	17,737	$2.703M	0.4%	$138.37	+9.4%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	5,617	$2.7M	0.4%	$410.88	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	8,416	$2.649M	0.4%	$285.30	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	12,525	$2.635M	0.4%	$197.03	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	64,651	$2.633M	0.4%	$40.74	-0.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024	$2.525M	0.4%	$395.37	+25.8%	CL B NEW	084670702
ORCL	ORACLE CORP	12,917	$2.518M	0.4%	$156.88	+51.7%	COM	68389X105
ORKA	ORUKA THERAPEUTICS INC	81,664	$2.475M	0.4%	$27.86	0.0%	COM	687604108
NEM	NEWMONT CORP	23,962	$2.393M	0.4%	$40.97	+120.2%	COM	651639106
GLD	SPDR GOLD TR	6,006	$2.38M	0.4%	$221.38	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	7,098	$2.38M	0.4%	$279.15	—	TOTAL STK MKT	922908769
TRGP	TARGA RES CORP	12,892	$2.379M	0.4%	$130.02	+29.3%	COM	87612G101
HD	HOME DEPOT INC	6,888	$2.37M	0.4%	$342.22	+6.5%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	78,846	$2.335M	0.4%	$28.72	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	19,063	$2.291M	0.4%	$108.15	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	12,308	$2.267M	0.4%	$178.19	+13.2%	COM	697435105
MCI	BARINGS CORPORATE INVS	118,938	$2.159M	0.3%	$18.95	—	COM	06759X107
AVGO	BROADCOM INC	6,086	$2.106M	0.3%	$187.36	+90.5%	COM	11135F101
PM	PHILIP MORRIS INTL INC	12,958	$2.078M	0.3%	$107.78	+42.5%	COM	718172109
XLU	SELECT SECTOR SPDR TR	48,171	$2.056M	0.3%	$64.70	—	STATE STREET UTI	81369Y886
EIX	EDISON INTL	34,062	$2.044M	0.3%	$54.36	+5.5%	COM	281020107
RSPT	INVESCO EXCHANGE TRADED FD T	44,824	$2.04M	0.3%	$36.72	—	S&P500 EQL TEC	46137V282
EWBC	EAST WEST BANCORP INC	17,887	$2.01M	0.3%	$94.92	+10.8%	COM	27579R104
FITB	FIFTH THIRD BANCORP	42,886	$2.007M	0.3%	$41.25	+5.8%	COM	316773100
GD	GENERAL DYNAMICS CORP	5,939	$1.999M	0.3%	$243.17	+40.2%	COM	369550108
GEV	GE VERNOVA INC	3,018	$1.972M	0.3%	$360.69	+68.9%	COM	36828A101
KR	KROGER CO	31,334	$1.958M	0.3%	$63.25	+3.1%	COM	501044101
WTRG	ESSENTIAL UTILS INC	50,284	$1.929M	0.3%	$36.57	+7.6%	COM	29670G102
ABT	ABBOTT LABS	15,257	$1.912M	0.3%	$126.93	+0.3%	COM	002824100
SPYM	SPDR SERIES TRUST	23,741	$1.905M	0.3%	$67.24	—	STATE STREET SPD	78464A854
FIGR	FIGURE TECHNOLOGY SOLUTIO	46,527	$1.9M	0.3%	$40.00	0.0%	COM CL A	349381103
ICE	INTERCONTINENTAL EXCHANGE IN	11,363	$1.84M	0.3%	$166.66	-6.3%	COM	45866F104
VO	VANGUARD INDEX FDS	6,275	$1.821M	0.3%	$240.03	—	MID CAP ETF	922908629
IWS	ISHARES TR	12,884	$1.817M	0.3%	$141.05	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	27,818	$1.772M	0.3%	$78.46	-17.3%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	13,542	$1.705M	0.3%	$131.59	+7.0%	CL C	24703L202
VGT	VANGUARD WORLD FD	2,196	$1.655M	0.3%	$526.11	—	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	58,481	$1.644M	0.3%	$28.73	+2.0%	COM	925652109
ASTS	AST SPACEMOBILE INC	22,000	$1.598M	0.3%	$32.22	+121.5%	Call	00217D100
GS	GOLDMAN SACHS GROUP INC	1,777	$1.562M	0.2%	$489.57	+66.1%	COM	38141G104
LINC	LINCOLN EDL SVCS CORP	62,654	$1.513M	0.2%	$13.71	+58.9%	COM	533535100
PFFA	ETFIS SER TR I	68,090	$1.467M	0.2%	$21.13	—	VIRTUS INFRCAP	26923G822
T	AT&T INC	57,763	$1.435M	0.2%	$18.93	+33.6%	COM	00206R102
—	PGIM SHORT DUR HIG YLD OPP F	86,206	$1.418M	0.2%	$15.99	—	COM	69355J104
AMD	ADVANCED MICRO DEVICES INC	6,430	$1.377M	0.2%	$149.51	+50.2%	COM	007903107
GOOG	ALPHABET INC	4,331	$1.359M	0.2%	$180.06	+59.0%	CAP STK CL C	02079K107
IREN	IREN LIMITED	35,628	$1.346M	0.2%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NUE	NUCOR CORP	8,082	$1.318M	0.2%	$116.16	+28.9%	COM	670346105
ZETA	ZETA GLOBAL HOLDINGS CORP	64,637	$1.315M	0.2%	$19.70	-5.2%	CL A	98956A105
PGR	PROGRESSIVE CORP	5,762	$1.312M	0.2%	$231.18	-8.2%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	7,342	$1.305M	0.2%	$79.61	+127.4%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	4,027	$1.298M	0.2%	$148.40	+108.6%	COM	46625H100
IDMO	INVESCO EXCH TRADED FD TR II	23,243	$1.292M	0.2%	$54.34	—	S&P INTL MOMNT	46138E222
GE	GE AEROSPACE	4,150	$1.278M	0.2%	$193.49	+55.5%	COM NEW	369604301
ABBV	ABBVIE INC	5,460	$1.247M	0.2%	$105.45	+115.8%	COM	00287Y109
GDX	VANECK ETF TRUST	14,283	$1.225M	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
TFLO	ISHARES TR	24,060	$1.214M	0.2%	$50.53	—	TRS FLT RT BD	46434V860
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.192M	0.2%	$162.86	—	DIV APP ETF	921908844
GVAL	CAMBRIA ETF TR	37,092	$1.167M	0.2%	$31.47	—	GLOBAL VALUE ETF	132061409
IBM	INTERNATIONAL BUSINESS MACHS	3,905	$1.157M	0.2%	$186.87	+59.9%	COM	459200101
SGOV	ISHARES TR	11,432	$1.148M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
XMHQ	INVESCO EXCHANGE TRADED FD T	10,936	$1.12M	0.2%	$107.90	—	S&P MDCP QUALITY	46137V472
—	KAYNE ANDERSON ENERGY INFRST	90,275	$1.118M	0.2%	$10.33	—	COM	486606106
—	BARINGS GLOBAL SHORT DURATIO	73,374	$1.101M	0.2%	$15.07	—	COM	06760L100
SPY	SPDR S&P 500 ETF TR	1,600	$1.091M	0.2%	$590.44	—	Put	78462F103
RWL	INVESCO EXCH TRADED FD TR II	9,451	$1.082M	0.2%	$101.63	—	S&P 500 REVENUE	46138G698
BA	BOEING CO	4,834	$1.05M	0.2%	$202.35	+1.6%	COM	097023105
XLK	SELECT SECTOR SPDR TR	7,284	$1.049M	0.2%	$155.77	—	STATE STREET TEC	81369Y803
IRS	IRSA INVERSIONES Y REP S A	62,377	$1.032M	0.2%	$9.23	—	SPON GDS ECH 10	450047303
IWY	ISHARES TR	3,581	$992K	0.2%	$225.59	—	RUS TP200 GR ETF	464289438
PHO	INVESCO EXCHANGE TRADED FD T	13,644	$961K	0.2%	$66.48	—	WATER RES ETF	46137V142
QTAC	ULTIMUS MANAGERS TR	37,984	$959K	0.2%	$25.26	—	Q3 ALL SEASON	90386K548
VB	VANGUARD INDEX FDS	3,628	$936K	0.1%	$220.05	—	SMALL CP ETF	922908751
ITA	ISHARES TR	4,328	$929K	0.1%	$110.57	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	4,447	$920K	0.1%	$136.36	+44.5%	COM	478160104
HTGC	HERCULES CAPITAL INC	48,517	$913K	0.1%	$18.04	0.0%	COM	427096508
VXF	VANGUARD INDEX FDS	4,261	$891K	0.1%	$165.61	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	2,332	$863K	0.1%	$283.52	+25.9%	COM	025816109
BLD	TOPBUILD CORP	2,057	$858K	0.1%	$365.81	+17.2%	COM	89055F103
IJH	ISHARES TR	12,773	$843K	0.1%	$61.83	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	9,645	$841K	0.1%	$66.93	+35.8%	COM	842587107
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,840	$826K	0.1%	$54.93	—	SHS	315948109
AEP	AMERICAN ELEC PWR CO INC	7,086	$817K	0.1%	$88.46	+33.1%	COM	025537101
TLTW	ISHARES TR	35,615	$807K	0.1%	$22.67	—	20+ YEAR TR BD	46436E338
DFIV	DIMENSIONAL ETF TRUST	16,076	$802K	0.1%	$48.23	—	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC	8,267	$775K	0.1%	$102.88	+4.8%	COM	64110L106
F	FORD MTR CO	58,672	$770K	0.1%	$9.11	+40.9%	COM	345370860
PWB	INVESCO EXCHANGE TRADED FD T	6,004	$763K	0.1%	$126.50	—	LARGE CAP GROWTH	46137V746
SHOP	SHOPIFY INC	4,724	$760K	0.1%	$73.71	+117.8%	CL A SUB VTG SHS	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$466851.03	+59.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	8,053	$751K	0.1%	$63.93	+35.5%	COM	949746101
SMH	VANECK ETF TRUST	2,009	$724K	0.1%	$315.04	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	2,196	$719K	0.1%	$266.47	+18.6%	COM	031162100
DIS	DISNEY WALT CO	6,317	$719K	0.1%	$109.87	-0.3%	COM	254687106
DHI	D R HORTON INC	4,989	$719K	0.1%	$152.01	0.0%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	7,298	$696K	0.1%	$100.40	-2.4%	COM	101137107
XLC	SELECT SECTOR SPDR TR	5,910	$696K	0.1%	$89.41	—	STATE STREET COM	81369Y852
UNH	UNITEDHEALTH GROUP INC	2,040	$674K	0.1%	$441.51	-23.6%	COM	91324P102
PFE	PFIZER INC	26,917	$670K	0.1%	$28.46	-12.0%	COM	717081103
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,590	$656K	0.1%	$62.70	—	SHS REP COM UT	389637109
BOCT	INNOVATOR ETFS TRUST	12,979	$641K	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
SYK	STRYKER CORPORATION	1,813	$637K	0.1%	$279.96	+29.8%	COM	863667101
GLW	CORNING INC	7,204	$631K	0.1%	$46.45	+85.1%	COM	219350105
DTE	DTE ENERGY CO	4,829	$623K	0.1%	$100.85	+33.7%	COM	233331107
MAR	MARRIOTT INTL INC NEW	1,971	$611K	0.1%	$228.05	+25.1%	CL A	571903202
BJUL	INNOVATOR ETFS TRUST	12,027	$611K	0.1%	$40.45	—	US EQTY BUFR JUL	45782C789
ANET	ARISTA NETWORKS INC	4,609	$604K	0.1%	$137.66	0.0%	COM SHS	040413205
PMAY	INNOVATOR ETFS TRUST	15,180	$601K	0.1%	$32.47	—	US EQTY PWR BUF	45782C318
HLT	HILTON WORLDWIDE HLDGS INC	2,090	$600K	0.1%	$238.70	+14.0%	COM	43300A203
MO	ALTRIA GROUP INC	10,346	$597K	0.1%	$43.33	+37.0%	COM	02209S103
OKLO	OKLO INC	8,120	$583K	0.1%	$9.14	+1120.2%	COM CL A	02156V109
SIL	GLOBAL X FDS	6,912	$577K	0.1%	$77.33	—	GLOBAL X SILVER	37954Y848
PAVE	GLOBAL X FDS	12,050	$576K	0.1%	$41.18	—	US INFR DEV ETF	37954Y673
SPHQ	INVESCO EXCHANGE TRADED FD T	7,595	$570K	0.1%	$62.90	—	S&P500 QUALITY	46137V241
SPHB	INVESCO EXCH TRADED FD TR II	4,837	$566K	0.1%	$100.54	—	S&P 500 HB ETF	46138E370
SHYG	ISHARES TR	13,037	$559K	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
INCM	FRANKLIN TEMPLETON ETF TR	19,871	$557K	0.1%	$28.04	—	INCOME FOCUS ETF	35473P439
NOW	SERVICENOW INC	3,616	$554K	0.1%	$176.88	-3.0%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	10,184	$549K	0.1%	$46.69	+1.8%	COM	110122108
USB	US BANCORP DEL	10,245	$547K	0.1%	$38.59	+26.3%	COM NEW	902973304
DFAT	DIMENSIONAL ETF TRUST	9,100	$542K	0.1%	$40.22	—	US TARGETED VLU	25434V609
BJUN	INNOVATOR ETFS TRUST	11,432	$534K	0.1%	$38.93	—	US EQTY BUFR JUN	45782C755
ULTA	ULTA BEAUTY INC	879	$532K	0.1%	$415.43	+32.3%	COM	90384S303
IOO	ISHARES TR	4,171	$528K	0.1%	$102.08	—	GLOBAL 100 ETF	464287572
VFLO	VICTORY PORTFOLIOS II	13,313	$524K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
BNOV	INNOVATOR ETFS TRUST	11,783	$524K	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
CAT	CATERPILLAR INC	907	$520K	0.1%	$369.48	+50.3%	COM	149123101
CSCO	CISCO SYS INC	6,741	$519K	0.1%	$51.28	+43.9%	COM	17275R102
—	COHEN & STEERS REIT & PFD &	25,875	$514K	0.1%	$21.09	—	COM	19247X100
ASML	ASML HOLDING N V	480	$514K	0.1%	$713.69	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	4,078	$503K	0.1%	$93.57	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	6,037	$498K	0.1%	$76.04	—	CORE MSCI INTL	46435G326
DAPP	VANECK ETF TRUST	29,770	$492K	0.1%	$16.55	—	DIGI TRANSFRM	92189H821
MRVL	MARVELL TECHNOLOGY INC	5,787	$492K	0.1%	$81.50	+7.3%	COM	573874104
XLY	SELECT SECTOR SPDR TR	4,074	$486K	0.1%	$161.96	—	STATE STREET CON	81369Y407
BSEP	INNOVATOR ETFS TRUST	9,868	$486K	0.1%	$39.89	—	US EQTY BUF SEP	45782C664
DVY	ISHARES TR	3,379	$477K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
NRG	NRG ENERGY INC	2,992	$476K	0.1%	$130.97	+26.2%	COM NEW	629377508
EDV	VANGUARD WORLD FD	7,318	$476K	0.1%	$67.82	—	EXTENDED DUR	921910709
PH	PARKER-HANNIFIN CORP	540	$475K	0.1%	$630.15	+29.8%	COM	701094104
CSX	CSX CORP	12,909	$468K	0.1%	$28.67	+24.5%	COM	126408103
PFRL	PGIM ETF TR	9,252	$460K	0.1%	$50.49	—	FLOATING RT INC	69344A883
XLG	INVESCO EXCHANGE TRADED FD T	7,691	$456K	0.1%	$50.08	—	S&P 500 TOP 50	46137V233
MSI	MOTOROLA SOLUTIONS INC	1,167	$447K	0.1%	$424.68	-5.6%	COM NEW	620076307
BINC	BLACKROCK ETF TRUST II	8,460	$446K	0.1%	$52.34	—	ISHARES FLEXIBLE	092528603
DTM	DT MIDSTREAM INC	3,684	$441K	0.1%	$95.48	+19.7%	COMMON STOCK	23345M107
ET	ENERGY TRANSFER L P	26,654	$440K	0.1%	$17.80	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	3,136	$436K	0.1%	$126.91	—	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	15,910	$436K	0.1%	$40.65	—	US DIVIDEND EQ	808524797
FWDI	FORWARD INDS INC N Y	65,698	$434K	0.1%	$12.84	0.0%	COM NEW	349862409
DUK	DUKE ENERGY CORP NEW	3,701	$434K	0.1%	$110.29	+10.2%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	1,968	$432K	0.1%	$188.67	+29.4%	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	762	$432K	0.1%	$407.23	+30.7%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	7,971	$429K	0.1%	$48.67	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	2,501	$428K	0.1%	$161.42	+5.8%	COM	747525103
PAYX	PAYCHEX INC	3,757	$421K	0.1%	$124.95	-6.7%	COM	704326107
IWL	ISHARES TR	2,468	$421K	0.1%	$167.20	—	RUS TOP 200 ETF	464289446
TSLR	GRANITESHARES ETF TR	12,969	$415K	0.1%	$32.02	—	2X LONG TSLA DAI	38747R777
MA	MASTERCARD INCORPORATED	723	$413K	0.1%	$486.94	+14.8%	CL A	57636Q104
PVAL	PUTNAM ETF TRUST	9,002	$410K	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
XLE	SELECT SECTOR SPDR TR	9,118	$408K	0.1%	$64.89	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	2,585	$400K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	22,251	$400K	0.1%	$17.60	—	UNIT LTD PARTN	726503105
LOW	LOWES COS INC	1,648	$397K	0.1%	$243.89	-1.7%	COM	548661107
PEP	PEPSICO INC	2,756	$396K	0.1%	$144.56	+0.9%	COM	713448108
VUG	VANGUARD INDEX FDS	806	$393K	0.1%	$448.01	—	GROWTH ETF	922908736
BAUG	INNOVATOR ETFS TRUST	7,851	$393K	0.1%	$39.10	—	US EQUT BUFR AUG	45782C698
LMT	LOCKHEED MARTIN CORP	804	$389K	0.1%	$492.45	-3.3%	COM	539830109
ZTS	ZOETIS INC	3,087	$388K	0.1%	$170.62	-23.7%	CL A	98978V103
C	CITIGROUP INC	3,307	$386K	0.1%	$66.75	+55.3%	COM NEW	172967424
SLV	ISHARES SILVER TR	5,969	$385K	0.1%	$33.23	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	4,722	$383K	0.1%	$62.56	—	ISHARES NEW	464285204
IEFA	ISHARES TR	4,277	$383K	0.1%	$67.80	—	CORE MSCI EAFE	46432F842
BAPR	INNOVATOR ETFS TRUST	7,949	$381K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
CVSB	MORGAN STANLEY ETF TRUST	7,407	$376K	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
IWF	ISHARES TR	790	$374K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
SIXO	AIM ETF PRODUCTS TRUST	10,702	$372K	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877
MPC	MARATHON PETE CORP	2,282	$371K	0.1%	$148.75	+25.3%	COM	56585A102
BX	BLACKSTONE INC	2,404	$371K	0.1%	$54.38	+178.5%	COM	09260D107
QQQ	INVESCO QQQ TR	600	$369K	0.1%	$484.21	—	Put	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	4,620	$368K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	4,428	$367K	0.1%	$81.88	—	1 3 YR TREAS BD	464287457
BMAY	INNOVATOR ETFS TRUST	8,083	$362K	0.1%	$35.60	—	US EQTY BUFR MAY	45782C326
IMCG	ISHARES TR	4,536	$362K	0.1%	$80.73	—	MRGSTR MD CP GRW	464288307
USMV	ISHARES TR	3,796	$357K	0.1%	$74.08	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	625	$356K	0.1%	$567.82	+1.9%	COM	666807102
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$346K	0.1%	$29.61	—	ALLIANZIM US EQU	00888H653
VRT	VERTIV HOLDINGS CO	2,136	$346K	0.1%	$97.15	+78.7%	COM CL A	92537N108
SPEM	SPDR INDEX SHS FDS	7,353	$344K	0.1%	$40.45	—	PORTFOLIO EMG MK	78463X509
OTTR	OTTER TAIL CORP	4,246	$343K	0.1%	$82.56	-2.8%	COM	689648103
ADBE	ADOBE INC	971	$340K	0.1%	$464.92	-26.9%	COM	00724F101
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$336K	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
FSK	FS KKR CAP CORP	22,384	$332K	0.1%	$16.59	-11.4%	COM	302635206
RTX	RTX CORPORATION	1,796	$329K	0.1%	$134.20	+29.2%	COM	75513E101
MCK	MCKESSON CORP	401	$329K	0.1%	$739.79	+10.2%	COM	58155Q103
MS	MORGAN STANLEY	1,818	$323K	0.1%	$129.63	+28.4%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	11,952	$322K	0.1%	$24.58	—	US LRG CAP ETF	808524201
BMAR	INNOVATOR ETFS TRUST	5,998	$318K	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
IRM	IRON MTN INC DEL	3,773	$313K	0.0%	$91.94	+0.9%	COM	46284V101
BJAN	INNOVATOR ETFS TRUST	5,598	$308K	0.0%	$43.54	—	US EQTY BUFR JAN	45782C409
DE	DEERE & CO	660	$307K	0.0%	$413.99	+13.0%	COM	244199105
TOST	TOAST INC	8,548	$304K	0.0%	$40.17	-10.3%	CL A	888787108
MPLX	MPLX LP	5,684	$303K	0.0%	$44.75	—	COM UNIT REP LTD	55336V100
RSG	REPUBLIC SVCS INC	1,428	$303K	0.0%	$222.19	-3.4%	COM	760759100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,200	$302K	0.0%	$55.97	—	NASDAQ EQT PREM	46654Q203
FANG	DIAMONDBACK ENERGY INC	2,010	$302K	0.0%	$157.06	-6.4%	COM	25278X109
RKLB	ROCKET LAB CORP	4,314	$301K	0.0%	$57.32	0.0%	COM	773121108
PAAA	PGIM ETF TR	5,829	$299K	0.0%	$51.44	—	AAA CLO ETF	69344A834
TGT	TARGET CORP	3,057	$299K	0.0%	$126.97	-27.8%	COM	87612E106
FDUS	FIDUS INVT CORP	15,411	$297K	0.0%	$19.91	-2.4%	COM	316500107
FISV	FISERV INC	4,391	$295K	0.0%	$155.93	-46.2%	COM	337738108
VST	VISTRA CORP	1,812	$292K	0.0%	$152.79	+19.1%	COM	92840M102
GM	GENERAL MTRS CO	3,522	$286K	0.0%	$70.40	0.0%	COM	37045V100
CTAS	CINTAS CORP	1,521	$286K	0.0%	$198.73	-5.3%	COM	172908105
ZS	ZSCALER INC	1,271	$286K	0.0%	$200.15	+41.0%	COM	98980G102
CMCSA	COMCAST CORP NEW	9,419	$282K	0.0%	$28.53	0.0%	CL A	20030N101
FICO	FAIR ISAAC CORP	166	$281K	0.0%	$1503.82	+14.5%	COM	303250104
COWZ	PACER FDS TR	4,584	$276K	0.0%	$54.49	—	US CASH COWS 100	69374H881
FEBW	AIM ETF PRODUCTS TRUST	8,001	$272K	0.0%	$31.95	—	US LRGCP B20 FEB	00888H786
BABA	ALIBABA GROUP HLDG LTD	1,827	$268K	0.0%	$132.24	—	SPONSORED ADS	01609W102
CDNS	CADENCE DESIGN SYSTEM INC	843	$264K	0.0%	$286.27	+14.0%	COM	127387108
SOXX	ISHARES TR	871	$262K	0.0%	$277.44	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	809	$262K	0.0%	$369.58	-9.6%	COM	824348106
BLK	BLACKROCK INC	244	$261K	0.0%	$1089.41	0.0%	COM	09290D101
SPH	SUBURBAN PROPANE PARTNERS L	14,060	$261K	0.0%	$18.44	—	UNIT LTD PARTN	864482104
IBB	ISHARES TR	1,529	$258K	0.0%	$168.76	—	ISHARES BIOTECH	464287556
BIL	SPDR SERIES TRUST	2,793	$255K	0.0%	$91.77	—	STATE STREET SPD	78468R663
OIH	VANECK ETF TRUST	891	$254K	0.0%	$284.74	—	OIL SERVICES ETF	92189H607
—	ARES DYNAMIC CR ALLOCATION F	19,050	$253K	0.0%	$14.93	—	COM	04014F102
GWW	WW GRAINGER INC	246	$248K	0.0%	$1030.01	-5.9%	COM	384802104
XYZ	BLOCK INC	3,800	$247K	0.0%	$66.93	+3.1%	CL A	852234103
CATH	GLOBAL X FDS	3,007	$247K	0.0%	$82.22	—	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	6,690	$247K	0.0%	$24.23	+55.9%	COM	458140100
BITX	VOLATILITY SHS TR	8,842	$245K	0.0%	$44.62	—	2X BITCOIN STRAT	92864M301
XLF	SELECT SECTOR SPDR TR	4,457	$244K	0.0%	$53.42	—	STATE STREET FIN	81369Y605
SCHB	SCHWAB STRATEGIC TR	9,296	$244K	0.0%	$23.83	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,274	$243K	0.0%	$161.97	—	VALUE ETF	922908744
QTJL	INNOVATOR ETFS TRUST	6,153	$242K	0.0%	$38.35	—	GRWT ACLRTD PLUS	45783Y871
CTVA	CORTEVA INC	3,570	$239K	0.0%	$53.80	+20.0%	COM	22052L104
CVS	CVS HEALTH CORP	3,007	$239K	0.0%	$64.23	+22.5%	COM	126650100
AMAT	APPLIED MATLS INC	928	$239K	0.0%	$239.49	0.0%	COM	038222105
LNG	CHENIERE ENERGY INC	1,227	$239K	0.0%	$231.39	-9.2%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	1,160	$238K	0.0%	$187.72	0.0%	COM	14149Y108
RCL	ROYAL CARIBBEAN GROUP	850	$237K	0.0%	$244.48	+15.2%	COM	V7780T103
SLQD	ISHARES TR	4,643	$235K	0.0%	$50.32	—	0-5YR INVT GR CP	46434V100
PSI	INVESCO EXCHANGE TRADED FD T	2,968	$234K	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
DAL	DELTA AIR LINES INC DEL	3,372	$234K	0.0%	$56.83	+9.9%	COM NEW	247361702
IDHQ	INVESCO EXCH TRADED FD TR II	6,648	$234K	0.0%	$34.14	—	S&P INTL QULTY	46138E214
UTES	ETFIS SER TR I	2,935	$232K	0.0%	$83.29	—	VIRTUS REAVES UT	26923G806
ARCC	ARES CAPITAL CORP	11,448	$232K	0.0%	$18.02	+9.9%	COM	04010L103
USO	UNITED STS OIL FD LP	3,323	$230K	0.0%	$74.15	—	UNITS	91232N207
DFIS	DIMENSIONAL ETF TRUST	6,956	$229K	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
QVOY	ULTIMUS MANAGERS TR	8,500	$229K	0.0%	$28.59	—	Q3 ALL SEASN ACT	90386K639
CPNJ	CALAMOS ETF TR	8,469	$229K	0.0%	$26.99	—	NASDAQ 100 STRUC	12811T878
FLRT	PACER FDS TR	4,835	$228K	0.0%	$47.56	—	ARISTOTLE PACIFI	69374H428
HSY	HERSHEY CO	1,244	$226K	0.0%	$179.99	+1.2%	COM	427866108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,034	$220K	0.0%	$24.37	—	SHS	389638107
STZ	CONSTELLATION BRANDS INC	1,572	$217K	0.0%	$218.90	-37.5%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	3,696	$212K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
DOW	DOW INC	8,904	$208K	0.0%	$46.52	-51.0%	COM	260557103
KLAC	KLA CORP	171	$208K	0.0%	$1171.91	0.0%	COM NEW	482480100
SBUX	STARBUCKS CORP	2,438	$205K	0.0%	$93.94	-10.5%	COM	855244109
NVDA	NVIDIA CORPORATION	1,100	$205K	0.0%	$106.97	+74.0%	Call	67066G104
HON	HONEYWELL INTL INC	1,051	$205K	0.0%	$188.99	+3.2%	COM	438516106
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$204K	0.0%	$19.70	-5.2%	Put	98956A105
XPO	XPO INC	1,488	$202K	0.0%	$136.23	0.0%	COM	983793100
AFL	AFLAC INC	1,833	$202K	0.0%	$75.77	+45.0%	COM	001055102
IQV	IQVIA HLDGS INC	896	$202K	0.0%	$217.58	0.0%	COM	46266C105
CB	CHUBB LIMITED	646	$202K	0.0%	$292.40	0.0%	COM	H1467J104
MCO	MOODYS CORP	394	$201K	0.0%	$487.35	0.0%	COM	615369105
DVN	DEVON ENERGY CORP NEW	5,490	$201K	0.0%	$34.73	0.0%	COM	25179M103
BATT	AMPLIFY ETF TR	12,823	$177K	0.0%	$13.80	—	AMPLIFY LITHIUM	032108805
DELL	DELL TECHNOLOGIES INC	1,400	$176K	0.0%	$131.59	+7.0%	Call	24703L202
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,600	$147K	0.0%	$40.00	0.0%	Call	349381103
LUMN	LUMEN TECHNOLOGIES INC	18,386	$143K	0.0%	$1.62	+406.8%	COM	550241103
—	NUVEEN MUN HIGH INCOME OPPOR	10,525	$107K	0.0%	$10.36	—	COM	670682103
SMH	VANECK ETF TRUST	200	$72,026	0.0%	$315.04	—	Put	92189F676
FWDI	FORWARD INDS INC N Y	10,000	$66,100	0.0%	$12.84	0.0%	Call	349862409
CGEN	COMPUGEN LTD	40,000	$61,200	0.0%	$2.08	-20.3%	ORD	M25722105
IREN	IREN LIMITED	1,000	$37,770	0.0%	$51.59	0.0%	Call	Q4982L109
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20,200	0.0%	$1.76	+22.5%	COM	59935V107
FSP	FRANKLIN STR PPTYS CORP	10,000	$9,458	0.0%	$1.64	—	COM	35471R106