Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	556,162	$33.33M	5.2%	$59.93	$59.03	+1.5%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	134,513	$25.09M	3.9%	$186.50	$106.97	+74.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	33,910	$21.27M	3.3%	$627.13	$430.21	+45.8%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,889	$16.83M	2.6%	$271.86	$119.48	+127.5%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	63,635	$16.09M	2.5%	$252.92	$204.68	+23.6%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	21,488	$14.72M	2.3%	$684.94	$497.13	+37.8%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	314,928	$13M	2.0%	$41.27	$41.62	-0.8%	STATE STREET BLA	78467V608
IGSB	ISHARES TR	239,078	$12.64M	2.0%	$52.88	$52.22	+1.3%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	252,620	$12.63M	2.0%	$49.99	$49.06	+1.9%	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	274,201	$12.53M	2.0%	$45.69	$45.30	+0.8%	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	229,872	$11.63M	1.8%	$50.58	$50.69	-0.2%	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	22,061	$10.67M	1.7%	$483.63	$294.61	+64.2%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	72,642	$10.06M	1.6%	$138.46	$124.97	+10.8%	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	19,855	$8.929M	1.4%	$449.72	$237.81	+89.1%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	59,563	$8.402M	1.3%	$141.06	$115.89	+21.7%	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	185,088	$8.077M	1.3%	$43.64	$37.78	+15.5%	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	10,989	$7.494M	1.2%	$681.91	$563.34	+21.0%	TR UNIT	78462F103
LLY	ELI LILLY & CO	6,766	$7.271M	1.1%	$1074.68	$752.51	+42.8%	COM	532457108
—	GUGGENHEIM STRATEGIC OPPORTU	545,539	$7.027M	1.1%	$12.88	$14.77	—	COM SBI	40167F101
AMZN	AMAZON COM INC	30,316	$6.998M	1.1%	$230.82	$149.81	+54.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,024	$6.919M	1.1%	$862.32	$921.61	-6.4%	COM	22160K105
GOOGL	ALPHABET INC	21,269	$6.657M	1.0%	$312.99	$146.68	+113.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	179,013	$5.839M	0.9%	$32.62	$29.27	+11.4%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,961	$5.505M	0.9%	$614.31	$463.31	+32.6%	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	32,004	$5.478M	0.9%	$171.18	$155.36	+10.2%	COM NEW	512807306
V	VISA INC	15,496	$5.435M	0.9%	$350.71	$277.15	+26.5%	COM CL A	92826C839
WMT	WALMART INC	48,450	$5.398M	0.8%	$111.41	$73.63	+51.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,828	$5.114M	0.8%	$303.90	$197.34	+54.0%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	9,998	$4.687M	0.7%	$468.76	$346.79	+35.2%	CL A	22788C105
FSLR	FIRST SOLAR INC	17,175	$4.487M	0.7%	$261.23	$161.06	+62.2%	COM	336433107
MCD	MCDONALDS CORP	14,595	$4.461M	0.7%	$305.63	$263.27	+16.1%	COM	580135101
CRM	SALESFORCE INC	16,648	$4.41M	0.7%	$264.91	$240.50	+10.1%	COM	79466L302
CHDN	CHURCHILL DOWNS INC	38,055	$4.33M	0.7%	$113.78	$111.17	+2.3%	COM	171484108
FIX	COMFORT SYS USA INC	4,375	$4.083M	0.6%	$933.32	$402.00	+132.2%	COM	199908104
MIRM	MIRUM PHARMACEUTICALS INC	50,384	$3.98M	0.6%	$78.99	$29.97	+163.6%	COM	604749101
SCHW	SCHWAB CHARLES CORP	39,693	$3.966M	0.6%	$99.91	$76.49	+30.6%	COM	808513105
ASTS	AST SPACEMOBILE INC	53,072	$3.855M	0.6%	$72.63	$32.22	+125.4%	COM CL A	00217D100
META	META PLATFORMS INC	5,832	$3.85M	0.6%	$660.07	$422.90	+56.1%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	77,262	$3.821M	0.6%	$49.46	$49.17	+0.6%	STRM INFPROIDX	922020805
IYW	ISHARES TR	19,129	$3.82M	0.6%	$199.68	$134.47	+48.5%	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	45,918	$3.752M	0.6%	$81.71	$83.18	-1.8%	COM	90353T100
BIV	VANGUARD BD INDEX FDS	47,825	$3.725M	0.6%	$77.88	$76.34	+2.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	53,155	$3.695M	0.6%	$69.52	$68.42	+1.6%	LONG TERM BOND	921937793
BBEU	J P MORGAN EXCHANGE TRADED F	50,369	$3.692M	0.6%	$73.30	$62.72	+16.9%	BETABUILDERS EUR	46641Q191
LDOS	LEIDOS HOLDINGS INC	20,187	$3.642M	0.6%	$180.40	$173.78	+3.8%	COM	525327102
IBIT	ISHARES BITCOIN TRUST ETF	71,785	$3.564M	0.6%	$49.65	$44.59	+11.3%	SHS BEN INT	46438F101
FTEC	FIDELITY COVINGTON TRUST	15,744	$3.537M	0.6%	$224.68	$127.33	+76.4%	MSCI INFO TECH I	316092808
OUSM	ALPS ETF TR	80,708	$3.53M	0.6%	$43.74	$43.32	+1.0%	OSHARES US SMLCP	00162Q395
PYPL	PAYPAL HLDGS INC	58,776	$3.431M	0.5%	$58.38	$74.75	-21.9%	COM	70450Y103
XOM	EXXON MOBIL CORP	28,492	$3.429M	0.5%	$120.34	$88.30	+36.3%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	5,483	$3.184M	0.5%	$580.71	$664.79	-12.6%	SHS	L8681T102
VGK	VANGUARD INTL EQUITY INDEX F	37,820	$3.162M	0.5%	$83.61	$81.27	+2.9%	FTSE EUROPE ETF	922042874
MSTR	STRATEGY INC	20,271	$3.08M	0.5%	$151.95	$189.57	-19.8%	CL A NEW	594972408
BAC	BANK AMERICA CORP	53,762	$2.957M	0.5%	$55.00	$43.14	+27.5%	COM	060505104
MRK	MERCK & CO INC	27,898	$2.937M	0.5%	$105.26	$80.09	+31.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	13,097	$2.877M	0.5%	$219.71	$218.41	+0.6%	COM	94106L109
GNRC	GENERAC HLDGS INC	20,808	$2.838M	0.4%	$136.37	$132.55	+2.9%	COM	368736104
KO	COCA COLA CO	40,525	$2.833M	0.4%	$69.91	$59.10	+18.3%	COM	191216100
IUSB	ISHARES TR	60,499	$2.816M	0.4%	$46.54	$46.22	+0.7%	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	54,444	$2.782M	0.4%	$51.10	$51.02	+0.1%	SHORT DURATION B	46431W507
PG	PROCTER AND GAMBLE CO	19,235	$2.757M	0.4%	$143.31	$152.45	-6.0%	COM	742718109
CVX	CHEVRON CORP NEW	17,737	$2.703M	0.4%	$152.41	$138.37	+10.1%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	5,617	$2.7M	0.4%	$480.61	$405.22	+18.6%	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	8,416	$2.649M	0.4%	$314.80	$263.48	+19.5%	LARGE CAP ETF	922908637
IWD	ISHARES TR	12,525	$2.635M	0.4%	$210.34	$194.02	+8.4%	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	64,651	$2.633M	0.4%	$40.73	$40.74	-0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024	$2.525M	0.4%	$502.68	$395.37	+27.1%	CL B NEW	084670702
ORCL	ORACLE CORP	12,917	$2.518M	0.4%	$194.91	$156.88	+24.2%	COM	68389X105
ORKA	ORUKA THERAPEUTICS INC	81,664	$2.475M	0.4%	$30.31	$27.86	+8.8%	COM	687604108
NEM	NEWMONT CORP	23,962	$2.393M	0.4%	$99.85	$40.97	+143.7%	COM	651639106
GLD	SPDR GOLD TR	6,006	$2.38M	0.4%	$396.31	$217.37	+82.3%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	7,098	$2.38M	0.4%	$335.25	$274.42	+22.2%	TOTAL STK MKT	922908769
TRGP	TARGA RES CORP	12,892	$2.379M	0.4%	$184.50	$130.02	+41.9%	COM	87612G101
HD	HOME DEPOT INC	6,888	$2.37M	0.4%	$344.08	$342.22	+0.5%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	78,846	$2.335M	0.4%	$29.61	$27.84	+6.3%	US LCAP VA ETF	808524409
IJR	ISHARES TR	19,063	$2.291M	0.4%	$120.18	$107.46	+11.8%	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	12,308	$2.267M	0.4%	$184.20	$178.19	+3.4%	COM	697435105
MCI	BARINGS CORPORATE INVS	118,938	$2.159M	0.3%	$18.15	$18.95	—	COM	06759X107
AVGO	BROADCOM INC	6,086	$2.106M	0.3%	$346.10	$187.36	+84.7%	COM	11135F101
PM	PHILIP MORRIS INTL INC	12,958	$2.078M	0.3%	$160.40	$107.78	+48.8%	COM	718172109
XLU	SELECT SECTOR SPDR TR	48,171	$2.056M	0.3%	$42.69	$43.32	-1.5%	STATE STREET UTI	81369Y886
EIX	EDISON INTL	34,062	$2.044M	0.3%	$60.02	$54.36	+10.4%	COM	281020107
RSPT	INVESCO EXCHANGE TRADED FD T	44,824	$2.04M	0.3%	$45.51	$35.29	+29.0%	S&P500 EQL TEC	46137V282
EWBC	EAST WEST BANCORP INC	17,887	$2.01M	0.3%	$112.39	$94.92	+17.6%	COM	27579R104
FITB	FIFTH THIRD BANCORP	42,886	$2.007M	0.3%	$46.81	$41.25	+13.5%	COM	316773100
GD	GENERAL DYNAMICS CORP	5,939	$1.999M	0.3%	$336.65	$243.17	+38.4%	COM	369550108
GEV	GE VERNOVA INC	3,018	$1.972M	0.3%	$653.53	$360.69	+81.2%	COM	36828A101
KR	KROGER CO	31,334	$1.958M	0.3%	$62.48	$63.25	-1.2%	COM	501044101
WTRG	ESSENTIAL UTILS INC	50,284	$1.929M	0.3%	$38.36	$36.57	+4.9%	COM	29670G102
ABT	ABBOTT LABS	15,257	$1.912M	0.3%	$125.29	$126.93	-1.3%	COM	002824100
SPYM	SPDR SERIES TRUST	23,741	$1.905M	0.3%	$80.22	$69.93	+14.7%	STATE STREET SPD	78464A854
FIGR	FIGURE TECHNOLOGY SOLUTIO	46,527	$1.9M	0.3%	$40.84	$40.00	+2.1%	COM CL A	349381103
ICE	INTERCONTINENTAL EXCHANGE IN	11,363	$1.84M	0.3%	$161.96	$166.66	-2.8%	COM	45866F104
VO	VANGUARD INDEX FDS	6,275	$1.821M	0.3%	$290.23 *	$56.82	+27.7%	MID CAP ETF	922908629
IWS	ISHARES TR	12,884	$1.817M	0.3%	$141.05	$139.81	+0.9%	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	27,818	$1.772M	0.3%	$63.71	$78.46	-18.8%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	13,542	$1.705M	0.3%	$125.88	$131.59	-4.3%	CL C	24703L202
VGT	VANGUARD WORLD FD	2,196	$1.655M	0.3%	$753.63 *	$60.44	+55.9%	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	58,481	$1.644M	0.3%	$28.12	$28.73	-2.1%	COM	925652109
ASTS	AST SPACEMOBILE INC	22,000	$1.598M	0.3%	$72.63	$32.22	+125.4%	Call	00217D100
GS	GOLDMAN SACHS GROUP INC	1,777	$1.562M	0.2%	$878.93	$489.57	+79.5%	COM	38141G104
LINC	LINCOLN EDL SVCS CORP	62,654	$1.513M	0.2%	$24.15	$13.71	+76.1%	COM	533535100
PFFA	ETFIS SER TR I	68,090	$1.467M	0.2%	$21.55	$20.51	+5.1%	VIRTUS INFRCAP	26923G822
T	AT&T INC	57,763	$1.435M	0.2%	$24.84	$18.93	+31.2%	COM	00206R102
—	PGIM SHORT DUR HIG YLD OPP F	86,206	$1.418M	0.2%	$16.45	$15.99	—	COM	69355J104
AMD	ADVANCED MICRO DEVICES INC	6,430	$1.377M	0.2%	$214.17	$149.51	+43.2%	COM	007903107
GOOG	ALPHABET INC	4,331	$1.359M	0.2%	$313.79	$180.06	+74.3%	CAP STK CL C	02079K107
IREN	IREN LIMITED	35,628	$1.346M	0.2%	$37.77	$51.59	-26.8%	ORDINARY SHARES	Q4982L109
NUE	NUCOR CORP	8,082	$1.318M	0.2%	$163.10	$116.16	+40.4%	COM	670346105
ZETA	ZETA GLOBAL HOLDINGS CORP	64,637	$1.315M	0.2%	$20.35	$19.70	+3.3%	CL A	98956A105
PGR	PROGRESSIVE CORP	5,762	$1.312M	0.2%	$227.74 *	$231.18	-7.4%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	7,342	$1.305M	0.2%	$177.75	$79.61	+123.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	4,027	$1.298M	0.2%	$322.24	$148.40	+117.1%	COM	46625H100
IDMO	INVESCO EXCH TRADED FD TR II	23,243	$1.292M	0.2%	$55.57	$52.60	+5.6%	S&P INTL MOMNT	46138E222
GE	GE AEROSPACE	4,150	$1.278M	0.2%	$308.05	$193.49	+59.2%	COM NEW	369604301
ABBV	ABBVIE INC	5,460	$1.247M	0.2%	$228.47	$105.45	+116.7%	COM	00287Y109
GDX	VANECK ETF TRUST	14,283	$1.225M	0.2%	$85.77	$49.63	+72.8%	GOLD MINERS ETF	92189F106
TFLO	ISHARES TR	24,060	$1.214M	0.2%	$50.46	$50.53	-0.1%	TRS FLT RT BD	46434V860
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.192M	0.2%	$219.78	$157.11	+39.9%	DIV APP ETF	921908844
GVAL	CAMBRIA ETF TR	37,092	$1.167M	0.2%	$31.47	$30.38	+3.6%	GLOBAL VALUE ETF	132061409
IBM	INTERNATIONAL BUSINESS MACHS	3,905	$1.157M	0.2%	$296.19	$186.87	+58.5%	COM	459200101
SGOV	ISHARES TR	11,432	$1.148M	0.2%	$100.38	$100.53	-0.1%	0-3 MNTH TREASRY	46436E718
XMHQ	INVESCO EXCHANGE TRADED FD T	10,936	$1.12M	0.2%	$102.42	$99.00	+3.5%	S&P MDCP QUALITY	46137V472
—	KAYNE ANDERSON ENERGY INFRST	90,275	$1.118M	0.2%	$12.38	$10.33	—	COM	486606106
—	BARINGS GLOBAL SHORT DURATIO	73,374	$1.101M	0.2%	$15.01	$15.07	—	COM	06760L100
SPY	SPDR S&P 500 ETF TR	1,600	$1.091M	0.2%	$681.92	$563.34	+21.0%	Put	78462F103
RWL	INVESCO EXCH TRADED FD TR II	9,451	$1.082M	0.2%	$114.51	$99.58	+15.0%	S&P 500 REVENUE	46138G698
BA	BOEING CO	4,834	$1.05M	0.2%	$217.13	$202.35	+7.3%	COM	097023105
XLK	SELECT SECTOR SPDR TR	7,284	$1.049M	0.2%	$143.97	$115.84	+24.3%	STATE STREET TEC	81369Y803
IRS	IRSA INVERSIONES Y REP S A	62,377	$1.032M	0.2%	$16.54	$9.99	+65.5%	SPON GDS ECH 10	450047303
IWY	ISHARES TR	3,581	$992K	0.2%	$276.92	$219.98	+25.9%	RUS TP200 GR ETF	464289438
PHO	INVESCO EXCHANGE TRADED FD T	13,644	$961K	0.2%	$70.41	$66.72	+5.5%	WATER RES ETF	46137V142
QTAC	ULTIMUS MANAGERS TR	37,984	$959K	0.2%	$25.26	$25.42	-0.6%	Q3 ALL SEASON	90386K548
VB	VANGUARD INDEX FDS	3,628	$936K	0.1%	$257.98	$208.05	+24.0%	SMALL CP ETF	922908751
ITA	ISHARES TR	4,328	$929K	0.1%	$214.69	$111.43	+92.7%	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	4,447	$920K	0.1%	$206.97	$136.36	+51.8%	COM	478160104
HTGC	HERCULES CAPITAL INC	48,517	$913K	0.1%	$18.82	$18.04	+4.3%	COM	427096508
VXF	VANGUARD INDEX FDS	4,261	$891K	0.1%	$209.12	$164.35	+27.2%	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	2,332	$863K	0.1%	$370.03	$283.52	+30.2%	COM	025816109
BLD	TOPBUILD CORP	2,057	$858K	0.1%	$417.19	$365.81	+14.0%	COM	89055F103
IJH	ISHARES TR	12,773	$843K	0.1%	$66.00	$59.20	+11.5%	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	9,645	$841K	0.1%	$87.20	$66.93	+30.3%	COM	842587107
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,840	$826K	0.1%	$76.23	$58.53	+30.3%	SHS	315948109
AEP	AMERICAN ELEC PWR CO INC	7,086	$817K	0.1%	$115.31	$88.46	+30.4%	COM	025537101
TLTW	ISHARES TR	35,615	$807K	0.1%	$22.67	$23.33	-2.8%	20+ YEAR TR BD	46436E338
DFIV	DIMENSIONAL ETF TRUST	16,076	$802K	0.1%	$49.90	$46.24	+7.9%	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC	8,267	$775K	0.1%	$93.76	$102.88	-8.9%	COM	64110L106
F	FORD MTR CO	58,672	$770K	0.1%	$13.12	$9.11	+44.0%	COM	345370860
PWB	INVESCO EXCHANGE TRADED FD T	6,004	$763K	0.1%	$127.11	$123.98	+2.5%	LARGE CAP GROWTH	46137V746
SHOP	SHOPIFY INC	4,724	$760K	0.1%	$160.95	$73.71	+118.4%	CL A SUB VTG SHS	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$754800.00	$466851.03	+61.7%	CL A	084670108
WFC	WELLS FARGO CO NEW	8,053	$751K	0.1%	$93.20	$63.93	+45.8%	COM	949746101
SMH	VANECK ETF TRUST	2,009	$724K	0.1%	$360.17	$279.93	+28.6%	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	2,196	$719K	0.1%	$327.37	$266.47	+22.8%	COM	031162100
DIS	DISNEY WALT CO	6,317	$719K	0.1%	$113.78	$109.87	+3.6%	COM	254687106
DHI	D R HORTON INC	4,989	$719K	0.1%	$144.02	$152.01	-5.3%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	7,298	$696K	0.1%	$95.35	$100.40	-5.0%	COM	101137107
XLC	SELECT SECTOR SPDR TR	5,910	$696K	0.1%	$117.72	$86.14	+36.7%	STATE STREET COM	81369Y852
UNH	UNITEDHEALTH GROUP INC	2,040	$674K	0.1%	$330.15	$441.51	-25.2%	COM	91324P102
PFE	PFIZER INC	26,917	$670K	0.1%	$24.90	$28.46	-12.5%	COM	717081103
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,590	$656K	0.1%	$68.36	$62.99	+8.5%	SHS REP COM UT	389637109
BOCT	INNOVATOR ETFS TRUST	12,979	$641K	0.1%	$49.42	$48.83	+1.2%	US EQTY BUF OCT	45782C771
SYK	STRYKER CORPORATION	1,813	$637K	0.1%	$351.39	$279.96	+25.5%	COM	863667101
GLW	CORNING INC	7,204	$631K	0.1%	$87.55	$46.45	+88.5%	COM	219350105
DTE	DTE ENERGY CO	4,829	$623K	0.1%	$128.98	$100.85	+27.9%	COM	233331107
MAR	MARRIOTT INTL INC NEW	1,971	$611K	0.1%	$310.23	$228.05	+36.0%	CL A	571903202
BJUL	INNOVATOR ETFS TRUST	12,027	$611K	0.1%	$50.76	$39.01	+30.1%	US EQTY BUFR JUL	45782C789
ANET	ARISTA NETWORKS INC	4,609	$604K	0.1%	$131.02	$137.66	-4.8%	COM SHS	040413205
PMAY	INNOVATOR ETFS TRUST	15,180	$601K	0.1%	$39.59	$32.02	+23.6%	US EQTY PWR BUF	45782C318
HLT	HILTON WORLDWIDE HLDGS INC	2,090	$600K	0.1%	$287.25	$238.70	+20.3%	COM	43300A203
MO	ALTRIA GROUP INC	10,346	$597K	0.1%	$57.66	$43.33	+33.1%	COM	02209S103
OKLO	OKLO INC	8,120	$583K	0.1%	$71.76	$9.14	+685.2%	COM CL A	02156V109
SIL	GLOBAL X FDS	6,912	$577K	0.1%	$83.52	$64.35	+29.8%	GLOBAL X SILVER	37954Y848
PAVE	GLOBAL X FDS	12,050	$576K	0.1%	$47.79	$39.13	+22.1%	US INFR DEV ETF	37954Y673
SPHQ	INVESCO EXCHANGE TRADED FD T	7,595	$570K	0.1%	$75.05	$60.42	+24.2%	S&P500 QUALITY	46137V241
SPHB	INVESCO EXCH TRADED FD TR II	4,837	$566K	0.1%	$116.98	$98.46	+18.8%	S&P 500 HB ETF	46138E370
SHYG	ISHARES TR	13,037	$559K	0.1%	$42.87	$42.91	-0.1%	0-5YR HI YL CP	46434V407
INCM	FRANKLIN TEMPLETON ETF TR	19,871	$557K	0.1%	$28.04	$27.88	+0.6%	INCOME FOCUS ETF	35473P439
NOW	SERVICENOW INC	3,616	$554K	0.1%	$153.17	$176.88	-13.4%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	10,184	$549K	0.1%	$53.94	$46.69	+14.2%	COM	110122108
USB	US BANCORP DEL	10,245	$547K	0.1%	$53.36	$38.59	+38.3%	COM NEW	902973304
DFAT	DIMENSIONAL ETF TRUST	9,100	$542K	0.1%	$59.54	$43.86	+35.8%	US TARGETED VLU	25434V609
BJUN	INNOVATOR ETFS TRUST	11,432	$534K	0.1%	$46.74	$37.72	+23.9%	US EQTY BUFR JUN	45782C755
ULTA	ULTA BEAUTY INC	879	$532K	0.1%	$605.01	$415.43	+45.6%	COM	90384S303
IOO	ISHARES TR	4,171	$528K	0.1%	$126.67	$97.82	+29.5%	GLOBAL 100 ETF	464287572
VFLO	VICTORY PORTFOLIOS II	13,313	$524K	0.1%	$39.38	$34.48	+14.2%	SHARES FREE CASH	92647X830
BNOV	INNOVATOR ETFS TRUST	11,783	$524K	0.1%	$44.46	$43.98	+1.1%	US EQTY BUF NOV	45782C581
CAT	CATERPILLAR INC	907	$520K	0.1%	$573.16	$369.48	+55.0%	COM	149123101
CSCO	CISCO SYS INC	6,741	$519K	0.1%	$77.03	$51.28	+49.4%	COM	17275R102
—	COHEN & STEERS REIT & PFD &	25,875	$514K	0.1%	$19.86	$21.09	—	COM	19247X100
ASML	ASML HOLDING N V	480	$514K	0.1%	$1069.99	$726.10	+47.3%	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	4,078	$503K	0.1%	$123.26	$88.27	+39.6%	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	6,037	$498K	0.1%	$82.48	$72.29	+14.1%	CORE MSCI INTL	46435G326
DAPP	VANECK ETF TRUST	29,770	$492K	0.1%	$16.53	$12.31	+34.3%	DIGI TRANSFRM	92189H821
MRVL	MARVELL TECHNOLOGY INC	5,787	$492K	0.1%	$84.98	$81.50	+4.2%	COM	573874104
XLY	SELECT SECTOR SPDR TR	4,074	$486K	0.1%	$119.41	$107.07	+11.5%	STATE STREET CON	81369Y407
BSEP	INNOVATOR ETFS TRUST	9,868	$486K	0.1%	$49.25	$38.60	+27.6%	US EQTY BUF SEP	45782C664
DVY	ISHARES TR	3,379	$477K	0.1%	$141.15	$116.92	+20.7%	SELECT DIVID ETF	464287168
NRG	NRG ENERGY INC	2,992	$476K	0.1%	$159.23	$130.97	+21.6%	COM NEW	629377508
EDV	VANGUARD WORLD FD	7,318	$476K	0.1%	$65.01	$66.02	-1.5%	EXTENDED DUR	921910709
PH	PARKER-HANNIFIN CORP	540	$475K	0.1%	$879.63	$630.15	+39.5%	COM	701094104
CSX	CSX CORP	12,909	$468K	0.1%	$36.25	$28.67	+26.5%	COM	126408103
PFRL	PGIM ETF TR	9,252	$460K	0.1%	$49.68	$50.57	-1.8%	FLOATING RT INC	69344A883
XLG	INVESCO EXCHANGE TRADED FD T	7,691	$456K	0.1%	$59.28	$48.99	+21.0%	S&P 500 TOP 50	46137V233
MSI	MOTOROLA SOLUTIONS INC	1,167	$447K	0.1%	$383.36	$424.68	-9.7%	COM NEW	620076307
BINC	BLACKROCK ETF TRUST II	8,460	$446K	0.1%	$52.77	$51.40	+2.7%	ISHARES FLEXIBLE	092528603
DTM	DT MIDSTREAM INC	3,684	$441K	0.1%	$119.68	$95.48	+25.4%	COMMON STOCK	23345M107
ET	ENERGY TRANSFER L P	26,654	$440K	0.1%	$16.49	$17.80	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	3,136	$436K	0.1%	$139.17	$126.64	+9.9%	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	15,910	$436K	0.1%	$27.43	$27.83	-1.4%	US DIVIDEND EQ	808524797
FWDI	FORWARD INDS INC N Y	65,698	$434K	0.1%	$6.61 *	$12.84	0.0%	COM NEW	349862409
DUK	DUKE ENERGY CORP NEW	3,701	$434K	0.1%	$117.20	$110.29	+6.3%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	1,968	$432K	0.1%	$219.36	$188.67	+16.3%	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	762	$432K	0.1%	$566.36	$407.23	+39.1%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	7,971	$429K	0.1%	$53.76	$46.12	+16.6%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	2,501	$428K	0.1%	$171.04	$161.42	+6.0%	COM	747525103
PAYX	PAYCHEX INC	3,757	$421K	0.1%	$112.17	$124.95	-10.2%	COM	704326107
IWL	ISHARES TR	2,468	$421K	0.1%	$170.65	$160.15	+6.5%	RUS TOP 200 ETF	464289446
TSLR	GRANITESHARES ETF TR	12,969	$415K	0.1%	$32.02	$32.34	-1.0%	2X LONG TSLA DAI	38747R777
MA	MASTERCARD INCORPORATED	723	$413K	0.1%	$571.26	$486.94	+17.2%	CL A	57636Q104
PVAL	PUTNAM ETF TRUST	9,002	$410K	0.1%	$45.57	$43.90	+3.8%	FOCUSED LAR CAP	746729300
XLE	SELECT SECTOR SPDR TR	9,118	$408K	0.1%	$44.71	$41.84	+6.9%	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	2,585	$400K	0.1%	$154.80	$149.77	+3.4%	STATE STREET HEA	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	22,251	$400K	0.1%	$17.96	$17.60	—	UNIT LTD PARTN	726503105
LOW	LOWES COS INC	1,648	$397K	0.1%	$241.10	$243.89	-1.1%	COM	548661107
PEP	PEPSICO INC	2,756	$396K	0.1%	$143.53	$144.56	-0.7%	COM	713448108
VUG	VANGUARD INDEX FDS	806	$393K	0.1%	$487.99 *	$68.74	+18.3%	GROWTH ETF	922908736
BAUG	INNOVATOR ETFS TRUST	7,851	$393K	0.1%	$50.04	$37.55	+33.3%	US EQUT BUFR AUG	45782C698
LMT	LOCKHEED MARTIN CORP	804	$389K	0.1%	$483.65	$492.45	-1.8%	COM	539830109
ZTS	ZOETIS INC	3,087	$388K	0.1%	$125.83	$170.62	-26.3%	CL A	98978V103
C	CITIGROUP INC	3,307	$386K	0.1%	$116.71	$66.75	+74.8%	COM NEW	172967424
SLV	ISHARES SILVER TR	5,969	$385K	0.1%	$64.42	$30.48	+111.4%	ISHARES	46428Q109
IAU	ISHARES GOLD TR	4,722	$383K	0.1%	$81.17	$62.13	+30.6%	ISHARES NEW	464285204
IEFA	ISHARES TR	4,277	$383K	0.1%	$89.47	$69.03	+29.6%	CORE MSCI EAFE	46432F842
BAPR	INNOVATOR ETFS TRUST	7,949	$381K	0.1%	$47.98	$40.16	+19.5%	US EQT BUFR APR	45782C888
CVSB	MORGAN STANLEY ETF TRUST	7,407	$376K	0.1%	$50.75	$50.75	-0.0%	CALVERT ULT SHR	61774R601
IWF	ISHARES TR	790	$374K	0.1%	$473.06 *	$96.03	+23.2%	RUS 1000 GRW ETF	464287614
SIXO	AIM ETF PRODUCTS TRUST	10,702	$372K	0.1%	$34.73	$34.27	+1.3%	U S LRGCP 6M APR	00888H877
MPC	MARATHON PETE CORP	2,282	$371K	0.1%	$162.63	$148.75	+9.3%	COM	56585A102
BX	BLACKSTONE INC	2,404	$371K	0.1%	$154.14	$54.38	+183.5%	COM	09260D107
QQQ	INVESCO QQQ TR	600	$369K	0.1%	$614.31	$463.31	+32.6%	Put	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	4,620	$368K	0.1%	$79.72	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	4,428	$367K	0.1%	$82.82	$81.39	+1.8%	1 3 YR TREAS BD	464287457
BMAY	INNOVATOR ETFS TRUST	8,083	$362K	0.1%	$44.82	$34.79	+28.8%	US EQTY BUFR MAY	45782C326
IMCG	ISHARES TR	4,536	$362K	0.1%	$79.83	$76.48	+4.4%	MRGSTR MD CP GRW	464288307
USMV	ISHARES TR	3,796	$357K	0.1%	$94.16	$76.02	+23.9%	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	625	$356K	0.1%	$570.19	$567.82	+0.4%	COM	666807102
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$346K	0.1%	$29.61	$29.32	+1.0%	ALLIANZIM US EQU	00888H653
VRT	VERTIV HOLDINGS CO	2,136	$346K	0.1%	$162.00	$97.15	+66.8%	COM CL A	92537N108
SPEM	SPDR INDEX SHS FDS	7,353	$344K	0.1%	$46.81	$39.03	+19.9%	PORTFOLIO EMG MK	78463X509
OTTR	OTTER TAIL CORP	4,246	$343K	0.1%	$80.81	$82.56	-2.8%	COM	689648103
ADBE	ADOBE INC	971	$340K	0.1%	$349.84	$464.92	-24.7%	COM	00724F101
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$336K	0.1%	$33.02	$18.06	—	PHYSICAL GOLD TR	85207H104
FSK	FS KKR CAP CORP	22,384	$332K	0.1%	$14.81	$16.59	-10.7%	COM	302635206
RTX	RTX CORPORATION	1,796	$329K	0.1%	$183.38	$134.20	+36.7%	COM	75513E101
MCK	MCKESSON CORP	401	$329K	0.1%	$820.52	$739.79	+10.9%	COM	58155Q103
MS	MORGAN STANLEY	1,818	$323K	0.1%	$177.52	$129.63	+37.0%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	11,952	$322K	0.1%	$26.91	$22.80	+18.0%	US LRG CAP ETF	808524201
BMAR	INNOVATOR ETFS TRUST	5,998	$318K	0.0%	$53.05	$46.63	+13.8%	US EQTY BUFR MAR	45782C391
IRM	IRON MTN INC DEL	3,773	$313K	0.0%	$82.96	$91.94	-9.8%	COM	46284V101
BJAN	INNOVATOR ETFS TRUST	5,598	$308K	0.0%	$55.05	$42.20	+30.5%	US EQTY BUFR JAN	45782C409
DE	DEERE & CO	660	$307K	0.0%	$465.58	$413.99	+12.5%	COM	244199105
TOST	TOAST INC	8,548	$304K	0.0%	$35.51	$40.17	-11.6%	CL A	888787108
MPLX	MPLX LP	5,684	$303K	0.0%	$53.37	$44.75	—	COM UNIT REP LTD	55336V100
RSG	REPUBLIC SVCS INC	1,428	$303K	0.0%	$211.99	$222.19	-4.9%	COM	760759100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,200	$302K	0.0%	$58.12	$54.37	+6.9%	NASDAQ EQT PREM	46654Q203
FANG	DIAMONDBACK ENERGY INC	2,010	$302K	0.0%	$150.31	$157.06	-4.3%	COM	25278X109
RKLB	ROCKET LAB CORP	4,314	$301K	0.0%	$69.76	$57.32	+21.7%	COM	773121108
PAAA	PGIM ETF TR	5,829	$299K	0.0%	$51.26	$51.19	+0.1%	AAA CLO ETF	69344A834
TGT	TARGET CORP	3,057	$299K	0.0%	$97.74	$126.97	-23.0%	COM	87612E106
FDUS	FIDUS INVT CORP	15,411	$297K	0.0%	$19.30	$19.91	-3.1%	COM	316500107
FISV	FISERV INC	4,391	$295K	0.0%	$67.17	$155.93	-56.9%	COM	337738108
VST	VISTRA CORP	1,812	$292K	0.0%	$161.36	$152.79	+5.6%	COM	92840M102
GM	GENERAL MTRS CO	3,522	$286K	0.0%	$81.31	$70.40	+15.5%	COM	37045V100
CTAS	CINTAS CORP	1,521	$286K	0.0%	$188.06	$198.73	-5.4%	COM	172908105
ZS	ZSCALER INC	1,271	$286K	0.0%	$224.92	$200.15	+12.4%	COM	98980G102
CMCSA	COMCAST CORP NEW	9,419	$282K	0.0%	$29.89	$28.53	+4.8%	CL A	20030N101
FICO	FAIR ISAAC CORP	166	$281K	0.0%	$1693.72	$1503.82	+12.4%	COM	303250104
COWZ	PACER FDS TR	4,584	$276K	0.0%	$60.18	$55.50	+8.4%	US CASH COWS 100	69374H881
FEBW	AIM ETF PRODUCTS TRUST	8,001	$272K	0.0%	$33.96	$30.71	+10.6%	US LRGCP B20 FEB	00888H786
BABA	ALIBABA GROUP HLDG LTD	1,827	$268K	0.0%	$146.58	$115.31	+27.1%	SPONSORED ADS	01609W102
CDNS	CADENCE DESIGN SYSTEM INC	843	$264K	0.0%	$312.69	$286.27	+9.2%	COM	127387108
SOXX	ISHARES TR	871	$262K	0.0%	$301.17	$251.39	+19.8%	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	809	$262K	0.0%	$324.03	$369.58	-12.3%	COM	824348106
BLK	BLACKROCK INC	244	$261K	0.0%	$1070.34	$1089.41	-1.8%	COM	09290D101
SPH	SUBURBAN PROPANE PARTNERS L	14,060	$261K	0.0%	$18.54	$18.44	—	UNIT LTD PARTN	864482104
IBB	ISHARES TR	1,529	$258K	0.0%	$168.76	$162.42	+3.9%	ISHARES BIOTECH	464287556
BIL	SPDR SERIES TRUST	2,793	$255K	0.0%	$91.38	$91.63	-0.3%	STATE STREET SPD	78468R663
OIH	VANECK ETF TRUST	891	$254K	0.0%	$284.74	$280.28	+1.6%	OIL SERVICES ETF	92189H607
—	ARES DYNAMIC CR ALLOCATION F	19,050	$253K	0.0%	$13.30	$14.93	—	COM	04014F102
GWW	WW GRAINGER INC	246	$248K	0.0%	$1009.15	$1030.01	-2.0%	COM	384802104
XYZ	BLOCK INC	3,800	$247K	0.0%	$65.09	$66.93	-2.7%	CL A	852234103
CATH	GLOBAL X FDS	3,007	$247K	0.0%	$82.22	$81.91	+0.4%	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	6,690	$247K	0.0%	$36.90	$24.23	+52.3%	COM	458140100
BITX	VOLATILITY SHS TR	8,842	$245K	0.0%	$27.74	$47.83	-42.0%	2X BITCOIN STRAT	92864M301
XLF	SELECT SECTOR SPDR TR	4,457	$244K	0.0%	$54.78	$52.99	+3.4%	STATE STREET FIN	81369Y605
SCHB	SCHWAB STRATEGIC TR	9,296	$244K	0.0%	$26.23	$22.03	+19.1%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	1,274	$243K	0.0%	$191.02	$161.28	+18.4%	VALUE ETF	922908744
QTJL	INNOVATOR ETFS TRUST	6,153	$242K	0.0%	$39.33	$37.12	+5.9%	GRWT ACLRTD PLUS	45783Y871
CTVA	CORTEVA INC	3,570	$239K	0.0%	$67.03	$53.80	+24.6%	COM	22052L104
CVS	CVS HEALTH CORP	3,007	$239K	0.0%	$79.36	$64.23	+23.5%	COM	126650100
AMAT	APPLIED MATLS INC	928	$239K	0.0%	$257.09	$239.49	+7.3%	COM	038222105
LNG	CHENIERE ENERGY INC	1,227	$239K	0.0%	$194.38	$231.39	-16.0%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	1,160	$238K	0.0%	$205.48	$187.72	+9.2%	COM	14149Y108
RCL	ROYAL CARIBBEAN GROUP	850	$237K	0.0%	$279.03	$244.48	+14.1%	COM	V7780T103
SLQD	ISHARES TR	4,643	$235K	0.0%	$50.70	$50.01	+1.4%	0-5YR INVT GR CP	46434V100
PSI	INVESCO EXCHANGE TRADED FD T	2,968	$234K	0.0%	$78.87	$76.37	+3.3%	SEMICONDUCTORS	46137V647
DAL	DELTA AIR LINES INC DEL	3,372	$234K	0.0%	$69.41	$56.83	+22.1%	COM NEW	247361702
IDHQ	INVESCO EXCH TRADED FD TR II	6,648	$234K	0.0%	$35.15	$32.98	+6.6%	S&P INTL QULTY	46138E214
UTES	ETFIS SER TR I	2,935	$232K	0.0%	$78.94	$79.96	-1.3%	VIRTUS REAVES UT	26923G806
ARCC	ARES CAPITAL CORP	11,448	$232K	0.0%	$20.23	$18.02	+12.3%	COM	04010L103
USO	UNITED STS OIL FD LP	3,323	$230K	0.0%	$69.16	$67.26	+2.8%	UNITS	91232N207
DFIS	DIMENSIONAL ETF TRUST	6,956	$229K	0.0%	$32.94	$31.84	+3.4%	INTL SMALL CAP E	25434V773
QVOY	ULTIMUS MANAGERS TR	8,500	$229K	0.0%	$26.90	$27.11	-0.8%	Q3 ALL SEASN ACT	90386K639
CPNJ	CALAMOS ETF TR	8,469	$229K	0.0%	$26.99	$26.80	+0.7%	NASDAQ 100 STRUC	12811T878
FLRT	PACER FDS TR	4,835	$228K	0.0%	$47.13	$47.40	-0.6%	ARISTOTLE PACIFI	69374H428
HSY	HERSHEY CO	1,244	$226K	0.0%	$181.98	$179.99	+1.1%	COM	427866108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,034	$220K	0.0%	$24.37	$28.42	-14.2%	SHS	389638107
STZ	CONSTELLATION BRANDS INC	1,572	$217K	0.0%	$137.99	$218.90	-37.0%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	3,696	$212K	0.0%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
DOW	DOW INC	8,904	$208K	0.0%	$23.38	$46.52	-49.7%	COM	260557103
KLAC	KLA CORP	171	$208K	0.0%	$1215.12	$1171.91	+3.7%	COM NEW	482480100
SBUX	STARBUCKS CORP	2,438	$205K	0.0%	$84.20	$93.94	-10.4%	COM	855244109
NVDA	NVIDIA CORPORATION	1,100	$205K	0.0%	$186.50	$106.97	+74.3%	Call	67066G104
HON	HONEYWELL INTL INC	1,051	$205K	0.0%	$195.04	$188.99	+3.2%	COM	438516106
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$204K	0.0%	$20.35	$19.70	+3.3%	Put	98956A105
XPO	XPO INC	1,488	$202K	0.0%	$135.91	$136.23	-0.2%	COM	983793100
AFL	AFLAC INC	1,833	$202K	0.0%	$110.28	$75.77	+45.5%	COM	001055102
IQV	IQVIA HLDGS INC	896	$202K	0.0%	$225.41	$217.58	+3.6%	COM	46266C105
CB	CHUBB LIMITED	646	$202K	0.0%	$312.31	$292.40	+6.7%	COM	H1467J104
MCO	MOODYS CORP	394	$201K	0.0%	$510.88	$487.35	+4.8%	COM	615369105
DVN	DEVON ENERGY CORP NEW	5,490	$201K	0.0%	$36.63	$34.73	+5.5%	COM	25179M103
BATT	AMPLIFY ETF TR	12,823	$177K	0.0%	$13.80	$13.49	+2.3%	AMPLIFY LITHIUM	032108805
DELL	DELL TECHNOLOGIES INC	1,400	$176K	0.0%	$125.88	$131.59	-4.3%	Call	24703L202
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,600	$147K	0.0%	$40.84	$40.00	+2.1%	Call	349381103
LUMN	LUMEN TECHNOLOGIES INC	18,386	$143K	0.0%	$7.77	$1.62	+378.4%	COM	550241103
—	NUVEEN MUN HIGH INCOME OPPOR	10,525	$107K	0.0%	$10.19	$10.36	—	COM	670682103
SMH	VANECK ETF TRUST	200	$72,026	0.0%	$360.13	$279.93	+28.6%	Put	92189F676
FWDI	FORWARD INDS INC N Y	10,000	$66,100	0.0%	$6.61 *	$12.84	0.0%	Call	349862409
CGEN	COMPUGEN LTD	40,000	$61,200	0.0%	$1.53	$2.08	-26.5%	ORD	M25722105
IREN	IREN LIMITED	1,000	$37,770	0.0%	$37.77	$51.59	-26.8%	Call	Q4982L109
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20,200	0.0%	$2.02	$1.76	+14.9%	COM	59935V107
FSP	FRANKLIN STR PPTYS CORP	10,000	$9,458	0.0%	$0.95	$1.64	—	COM	35471R106