Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,130,575	$36.88M	4.2%	$32.62	$27.16	+20.1%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	138,519	$30.44M	3.5%	$219.78	$200.30	+9.7%	DIV APP ETF	921908844
PYLD	PIMCO ETF TR	1,010,085	$26.95M	3.1%	$26.68	$26.37	+1.2%	MULTISECTOR BD	72201R585
SPYM	SPDR SERIES TRUST	334,859	$26.86M	3.1%	$80.22	$69.31	+15.7%	STATE STREET SPD	78464A854
FFLC	FIDELITY COVINGTON TRUST	458,997	$24.49M	2.8%	$53.36	$45.92	+16.2%	FUNDAMENTAL LARG	316092360
BOND	PIMCO ETF TR	230,537	$21.46M	2.5%	$93.08	$92.04	+1.1%	ACTIVE BD ETF	72201R775
SCHO	SCHWAB STRATEGIC TR	757,520	$18.46M	2.1%	$24.37	$24.23	+0.6%	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	37,426	$18.26M	2.1%	$487.86 *	$68.85	+18.1%	GROWTH ETF	922908736
FALN	ISHARES TR	629,614	$17.19M	2.0%	$27.30	$27.02	+1.0%	FALN ANGLS USD	46435G474
VTV	VANGUARD INDEX FDS	86,196	$16.46M	1.9%	$190.99	$175.29	+9.0%	VALUE ETF	922908744
AAPL	APPLE INC	58,591	$15.93M	1.8%	$271.86	$232.02	+17.2%	COM	037833100
SPYV	SPDR SERIES TRUST	269,272	$15.3M	1.8%	$56.81	$52.92	+7.4%	STATE STREET SPD	78464A508
CORP	PIMCO ETF TR	143,324	$14.02M	1.6%	$97.85	$96.85	+1.0%	INV GRD CRP BD	72201R817
JPEF	J P MORGAN EXCHANGE TRADED F	181,327	$13.54M	1.6%	$74.69	$67.42	+10.8%	EQUITY FOCUS ETF	46654Q781
IVV	ISHARES TR	19,486	$13.35M	1.5%	$684.92	$592.51	+15.6%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	114,320	$11.47M	1.3%	$100.34	$100.48	-0.1%	ENHAN SHRT MA AC	72201R833
IBDT	ISHARES TR	449,307	$11.44M	1.3%	$25.46	$25.43	+0.1%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	470,613	$11.01M	1.3%	$23.41	$23.37	+0.1%	IBONDS DEC 29	46436E205
PTRB	PGIM ETF TR	249,720	$10.5M	1.2%	$42.04	$41.65	+0.9%	TOTAL RETURN BON	69344A800
IBDS	ISHARES TR	410,904	$9.977M	1.1%	$24.28	$24.11	+0.7%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	426,949	$9.423M	1.1%	$22.07	$22.01	+0.3%	IBONDS DEC 2030	46436E726
FSMD	FIDELITY COVINGTON TRUST	202,922	$8.955M	1.0%	$44.13	$40.02	+10.3%	SML MID MLTFCT	316092527
CGDV	CAPITAL GROUP DIVIDEND VALUE	192,463	$8.399M	1.0%	$43.64	$36.96	+18.1%	SHS CREATION UNI	14020W106
AVGO	BROADCOM INC	22,835	$7.903M	0.9%	$346.11	$184.36	+87.7%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	166,505	$7.394M	0.9%	$44.41	$36.58	+21.4%	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	64,610	$7.198M	0.8%	$111.41	$85.90	+29.7%	COM	931142103
FEGE	RBB FUND TRUST	148,863	$6.852M	0.8%	$46.03	$41.90	+9.9%	FIRST EAGLE GBL	75526L886
JPM	JPMORGAN CHASE & CO.	20,781	$6.696M	0.8%	$322.22	$229.22	+40.6%	COM	46625H100
MSFT	MICROSOFT CORP	13,426	$6.493M	0.7%	$483.62	$419.61	+15.3%	COM	594918104
NVDA	NVIDIA CORPORATION	34,351	$6.406M	0.7%	$186.50	$137.33	+35.8%	COM	67066G104
COP	CONOCOPHILLIPS	57,881	$5.418M	0.6%	$93.61	$99.38	-5.8%	COM	20825C104
FJUL	FIRST TR EXCHNG TRADED FD VI	96,343	$5.387M	0.6%	$55.92	$49.19	+13.7%	FT VEST US EQT	33740U208
IWM	ISHARES TR	21,712	$5.345M	0.6%	$246.16	$222.17	+10.8%	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	40,386	$5.314M	0.6%	$131.59	$127.18	+3.5%	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	48,989	$5.157M	0.6%	$105.26	$95.96	+9.7%	COM	58933Y105
USFR	WISDOMTREE TR	99,038	$4.984M	0.6%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	78,302	$4.947M	0.6%	$63.18	$57.96	+9.0%	US QUALTY FCTR	46641Q761
AVDE	AMERICAN CENTY ETF TR	59,161	$4.87M	0.6%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
AIQ	GLOBAL X FDS	94,308	$4.797M	0.6%	$50.86	$38.71	+31.4%	ARTIFICIAL ETF	37954Y632
FNDX	SCHWAB STRATEGIC TR	168,955	$4.597M	0.5%	$27.21	$24.93	+9.2%	FUNDAMENTAL US L	808524771
AMGN	AMGEN INC	13,975	$4.574M	0.5%	$327.31	$312.70	+4.7%	COM	031162100
PLD	PROLOGIS INC.	35,476	$4.529M	0.5%	$127.66	$109.95	+16.1%	COM	74340W103
QCOM	QUALCOMM INC	26,250	$4.49M	0.5%	$171.05	$159.87	+7.0%	COM	747525103
ALL	ALLSTATE CORP	21,184	$4.409M	0.5%	$208.14	$190.04	+9.5%	COM	020002101
IJH	ISHARES TR	65,733	$4.338M	0.5%	$66.00	$64.07	+3.0%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369	$4.207M	0.5%	$502.65	$465.02	+8.1%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	19,162	$4.159M	0.5%	$217.06	$219.97	-1.3%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	19,922	$4.158M	0.5%	$208.73	$188.14	+10.9%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	49,603	$4.154M	0.5%	$83.75	$81.84	+2.3%	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	10,040	$4.144M	0.5%	$412.77 *	$67.26	+22.7%	MEGA GRWTH IND	921910816
CGMS	CAPITAL GRP FIXED INCM ETF T	147,313	$4.069M	0.5%	$27.62	$27.56	+0.2%	US MULTI-SECTOR	14020Y300
JCI	JOHNSON CTLS INTL PLC	33,789	$4.046M	0.5%	$119.75	$79.31	+51.0%	SHS	G51502105
SDY	SPDR SERIES TRUST	28,997	$4.035M	0.5%	$139.16	$139.65	-0.4%	STATE STREET SPD	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	77,753	$3.934M	0.5%	$50.59	$50.52	+0.1%	ULTRA SHRT ETF	46641Q837
FDEC	FIRST TR EXCHNG TRADED FD VI	75,810	$3.88M	0.4%	$51.18	$44.35	+15.4%	FT VEST UQ EQT	33740U505
CWI	SPDR INDEX SHS FDS	105,651	$3.795M	0.4%	$35.92	$29.37	+22.3%	MSCI ACWI EXUS	78463X848
MDT	MEDTRONIC PLC	38,876	$3.734M	0.4%	$96.06	$84.16	+14.1%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	5,451	$3.717M	0.4%	$681.94	$616.37	+10.6%	TR UNIT	78462F103
SMLF	ISHARES TR	47,810	$3.58M	0.4%	$74.88	$63.80	+17.4%	US SML CAP EQT	46434V290
EMR	EMERSON ELEC CO	26,526	$3.52M	0.4%	$132.72	$118.88	+11.6%	COM	291011104
GOVT	ISHARES TR	150,098	$3.456M	0.4%	$23.03	$22.83	+0.9%	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	23,923	$3.433M	0.4%	$143.52	$154.29	-7.0%	COM	713448108
TGT	TARGET CORP	34,736	$3.395M	0.4%	$97.75	$91.63	+6.7%	COM	87612E106
VTI	VANGUARD INDEX FDS	10,115	$3.391M	0.4%	$335.27	$291.71	+14.9%	TOTAL STK MKT	922908769
IGSB	ISHARES TR	63,598	$3.363M	0.4%	$52.88	$52.02	+1.7%	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	4,976	$3.284M	0.4%	$660.06	$606.39	+8.9%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	150,916	$3.169M	0.4%	$21.00	$21.05	-0.2%	SR LN ETF	46138G508
V	VISA INC	9,002	$3.157M	0.4%	$350.72	$304.91	+15.0%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	64,441	$2.913M	0.3%	$45.21	$35.31	+28.0%	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	9,295	$2.91M	0.3%	$313.03	$176.11	+77.7%	CAP STK CL A	02079K305
QTUM	ETF SER SOLUTIONS	26,255	$2.879M	0.3%	$109.66	$98.43	+11.4%	DEFIANCE QUANTUM	26922A420
AMZN	AMAZON COM INC	12,439	$2.871M	0.3%	$230.82	$206.22	+11.9%	COM	023135106
VOO	VANGUARD INDEX FDS	4,430	$2.778M	0.3%	$627.05	$539.88	+16.2%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,533	$2.588M	0.3%	$570.94	$520.85	+9.6%	CL A	57636Q104
IJR	ISHARES TR	20,659	$2.483M	0.3%	$120.18	$119.30	+0.7%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	19,999	$2.465M	0.3%	$123.26	$108.00	+14.1%	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	27,463	$2.43M	0.3%	$88.49	$93.79	-5.7%	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	7,699	$2.416M	0.3%	$313.79	$176.65	+77.6%	CAP STK CL C	02079K107
QQQJ	INVESCO EXCH TRADED FD TR II	62,950	$2.32M	0.3%	$36.85	$31.05	+18.7%	NASDAQNXTGEN100	46138G631
VTWO	VANGUARD SCOTTSDALE FDS	22,090	$2.198M	0.3%	$99.52	$92.19	+7.9%	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	22,418	$2.102M	0.2%	$93.76	$106.66	-12.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	11,000	$2.051M	0.2%	$186.50	$137.33	+35.8%	Call	67066G104
CSCO	CISCO SYS INC	26,273	$2.024M	0.2%	$77.03	$58.51	+30.9%	COM	17275R102
ABBV	ABBVIE INC	8,833	$2.018M	0.2%	$228.49	$180.88	+26.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,809	$2.017M	0.2%	$296.19	$219.61	+34.9%	COM	459200101
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,417	$1.99M	0.2%	$34.65	$29.51	+17.4%	SHS CREATION UNI	14020X104
DIVI	FRANKLIN TEMPLETON ETF TR	50,557	$1.966M	0.2%	$38.89	$31.34	+24.1%	INTL COR DIV TIL	35473P108
RTX	RTX CORPORATION	10,592	$1.928M	0.2%	$181.98	$121.09	+51.5%	COM	75513E101
XOM	EXXON MOBIL CORP	15,745	$1.895M	0.2%	$120.34	$112.92	+6.6%	COM	30231G102
CGMU	CAPITAL GRP FIXED INCM ETF T	65,861	$1.803M	0.2%	$27.38	$27.14	+0.9%	MUNICIPAL INCOME	14020Y201
JNJ	JOHNSON & JOHNSON	8,694	$1.799M	0.2%	$206.96	$150.87	+37.2%	COM	478160104
KLAC	KLA CORP	1,459	$1.773M	0.2%	$1214.89	$685.10	+77.4%	COM NEW	482480100
PRGO	PERRIGO CO PLC	124,308	$1.73M	0.2%	$13.92	$25.39	-45.2%	SHS	G97822103
MSI	MOTOROLA SOLUTIONS INC	4,507	$1.728M	0.2%	$383.32	$400.79	-4.4%	COM NEW	620076307
SPTM	SPDR SERIES TRUST	20,758	$1.713M	0.2%	$82.50	$71.00	+16.2%	STATE STREET SPD	78464A805
BUFR	FIRST TR EXCHNG TRADED FD VI	49,838	$1.707M	0.2%	$34.26	$30.30	+13.1%	FT VEST LADDERED	33740F755
VYM	VANGUARD WHITEHALL FDS	11,883	$1.705M	0.2%	$143.51	$130.76	+9.8%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	27,099	$1.693M	0.2%	$62.47	$51.39	+21.6%	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	36,034	$1.687M	0.2%	$46.81	$40.40	+15.9%	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	1,517	$1.63M	0.2%	$1074.75	$803.31	+33.8%	COM	532457108
KRE	SPDR SERIES TRUST	25,054	$1.624M	0.2%	$64.81	$62.84	+3.1%	STATE STREET SPD	78464A698
TSLA	TESLA INC	3,441	$1.547M	0.2%	$449.70	$338.10	+33.0%	COM	88160R101
APH	AMPHENOL CORP NEW	11,223	$1.517M	0.2%	$135.14	$69.05	+95.7%	CL A	032095101
AMAT	APPLIED MATLS INC	5,812	$1.494M	0.2%	$257.02	$219.63	+17.0%	COM	038222105
VXUS	VANGUARD STAR FDS	19,584	$1.477M	0.2%	$75.44	$61.95	+21.8%	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	31,335	$1.473M	0.2%	$47.02	$48.07	-2.2%	ALERIAN MLP	00162Q452
BNDX	VANGUARD CHARLOTTE FDS	30,130	$1.456M	0.2%	$48.32	$49.71	-2.8%	TOTAL INT BD ETF	92203J407
RDVY	FIRST TR EXCHANGE TRADED FD	20,643	$1.434M	0.2%	$69.47	$61.40	+13.1%	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	17,210	$1.397M	0.2%	$81.17	$50.89	+59.5%	ISHARES NEW	464285204
ALLE	ALLEGION PLC	8,773	$1.397M	0.2%	$159.22	$166.68	-4.5%	ORD SHS	G0176J109
VO	VANGUARD INDEX FDS	4,800	$1.393M	0.2%	$290.23 *	$68.18	+6.4%	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	5,426	$1.372M	0.2%	$252.92	$211.14	+19.8%	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	25,521	$1.372M	0.2%	$53.76	$46.54	+15.5%	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	9,925	$1.368M	0.2%	$137.87	$113.18	+21.8%	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	18,147	$1.335M	0.2%	$73.56	$60.25	+22.1%	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	1,239	$1.326M	0.2%	$1069.93	$720.90	+48.4%	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	7,725	$1.322M	0.2%	$171.18	$75.56	+126.5%	COM NEW	512807306
VYMI	VANGUARD WHITEHALL FDS	14,682	$1.321M	0.2%	$90.00	$72.57	+24.0%	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	2,124	$1.305M	0.2%	$614.34	$515.39	+19.2%	UNIT SER 1	46090E103
SPLB	SPDR SERIES TRUST	57,458	$1.297M	0.1%	$22.58	$22.93	-1.5%	STATE STREET SPD	78464A367
JEPI	J P MORGAN EXCHANGE TRADED F	22,600	$1.294M	0.1%	$57.24	$59.25	-3.4%	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	9,749	$1.277M	0.1%	$131.03	$123.81	+5.8%	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	16,629	$1.275M	0.1%	$76.67	$53.09	+44.4%	COM	61174X109
GCOW	PACER FDS TR	30,833	$1.271M	0.1%	$41.22	$35.18	+17.2%	GLOBL CASH ETF	69374H709
CNQ	CANADIAN NAT RES LTD	37,532	$1.27M	0.1%	$33.85	$32.42	+4.4%	COM	136385101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,700	$1.239M	0.1%	$263.63	$232.32	+13.5%	SPON ADS B	400506101
GFI	GOLD FIELDS LTD	28,362	$1.238M	0.1%	$43.66	$22.98	+90.0%	SPONSORED ADR	38059T106
EWBC	EAST WEST BANCORP INC	10,990	$1.235M	0.1%	$112.39	$105.17	+6.1%	COM	27579R104
SYF	SYNCHRONY FINANCIAL	14,591	$1.217M	0.1%	$83.43	$76.31	+9.3%	COM	87165B103
DOV	DOVER CORP	6,215	$1.213M	0.1%	$195.25	$181.83	+7.4%	COM	260003108
ACGL	ARCH CAP GROUP LTD	12,616	$1.21M	0.1%	$95.92	$91.50	+4.8%	ORD	G0450A105
OMF	ONEMAIN HLDGS INC	17,823	$1.204M	0.1%	$67.55	$50.07	+34.9%	COM	68268W103
BA	BOEING CO	5,502	$1.195M	0.1%	$217.12	$193.60	+12.1%	COM	097023105
UBER	UBER TECHNOLOGIES INC	14,603	$1.193M	0.1%	$81.71	$81.02	+0.9%	COM	90353T100
BAP	CREDICORP LTD	4,142	$1.189M	0.1%	$287.00	$264.77	+8.4%	COM	G2519Y108
SPG	SIMON PPTY GROUP INC NEW	6,409	$1.186M	0.1%	$185.09	$153.86	+20.3%	COM	828806109
DECK	DECKERS OUTDOOR CORP	11,267	$1.168M	0.1%	$103.67	$138.62	-25.2%	COM	243537107
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,731	$1.167M	0.1%	$108.77	$104.54	+4.1%	SPON ADR	400501102
SCCO	SOUTHERN COPPER CORP	8,074	$1.158M	0.1%	$143.46	$95.69	+48.0%	COM	84265V105
AXP	AMERICAN EXPRESS CO	3,124	$1.156M	0.1%	$369.92	$356.97	+3.4%	COM	025816109
WMB	WILLIAMS COS INC	19,139	$1.15M	0.1%	$60.11	$60.06	+0.1%	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,374	$1.148M	0.1%	$483.61	$456.85	+5.9%	COM	539830109
CBSH	COMMERCE BANCSHARES INC	21,865	$1.144M	0.1%	$52.34	$57.08	-8.3%	COM	200525103
INFY	INFOSYS LTD	64,083	$1.142M	0.1%	$17.82	$21.01	-15.2%	SPONSORED ADR	456788108
FBP	FIRST BANCORP P R	54,891	$1.138M	0.1%	$20.73	$20.61	+0.6%	COM NEW	318672706
FHI	FEDERATED HERMES INC	21,734	$1.132M	0.1%	$52.07	$40.76	+26.9%	CL B	314211103
TDIV	FIRST TR EXCHANGE TRADED FD	11,622	$1.125M	0.1%	$96.84	$89.82	+7.8%	NASD TECH DIV	33738R118
GGG	GRACO INC	13,645	$1.119M	0.1%	$81.97	$84.27	-3.1%	COM	384109104
BHP	BHP GROUP LTD	18,517	$1.118M	0.1%	$60.37	$56.82	+6.2%	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	1,264	$1.111M	0.1%	$878.78	$636.13	+38.2%	COM	701094104
ADSK	AUTODESK INC	3,744	$1.108M	0.1%	$296.01	$293.54	+0.8%	COM	052769106
MLI	MUELLER INDS INC	9,643	$1.107M	0.1%	$114.80	$107.37	+6.9%	COM	624756102
ADP	AUTOMATIC DATA PROCESSING IN	4,274	$1.1M	0.1%	$257.25	$269.31	-4.5%	COM	053015103
SEIC	SEI INVTS CO	13,403	$1.099M	0.1%	$82.02	$80.26	+2.2%	COM	784117103
UTHR	UNITED THERAPEUTICS CORP DEL	2,230	$1.087M	0.1%	$487.25	$465.69	+4.6%	COM	91307C102
MPLX	MPLX LP	20,156	$1.076M	0.1%	$53.37	$48.68	—	COM UNIT REP LTD	55336V100
MCO	MOODYS CORP	2,105	$1.075M	0.1%	$510.84	$476.36	+7.2%	COM	615369105
BND	VANGUARD BD INDEX FDS	14,455	$1.071M	0.1%	$74.07	$72.80	+1.8%	TOTAL BND MRKT	921937835
CHKP	CHECK POINT SOFTWARE TECH LT	5,747	$1.066M	0.1%	$185.56	$193.34	-4.0%	ORD	M22465104
CINF	CINCINNATI FINL CORP	6,404	$1.046M	0.1%	$163.32	$161.22	+1.3%	COM	172062101
MCD	MCDONALDS CORP	3,413	$1.043M	0.1%	$305.62	$291.62	+4.8%	COM	580135101
XLV	SELECT SECTOR SPDR TR	6,702	$1.038M	0.1%	$154.81	$135.32	+14.4%	STATE STREET HEA	81369Y209
PM	PHILIP MORRIS INTL INC	6,453	$1.035M	0.1%	$160.40	$132.83	+20.8%	COM	718172109
MEDP	MEDPACE HLDGS INC	1,837	$1.032M	0.1%	$561.65	$337.70	+66.3%	COM	58506Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	17,743	$1.031M	0.1%	$58.12	$55.76	+4.2%	NASDAQ EQT PREM	46654Q203
QLYS	QUALYS INC	7,741	$1.029M	0.1%	$132.90	$137.58	-3.4%	COM	74758T303
WAT	WATERS CORP	2,703	$1.027M	0.1%	$379.83	$367.96	+3.2%	COM	941848103
CVS	CVS HEALTH CORP	12,846	$1.019M	0.1%	$79.36	$56.05	+41.6%	COM	126650100
LII	LENNOX INTL INC	2,099	$1.019M	0.1%	$485.50	$537.84	-9.7%	COM	526107107
GE	GE AEROSPACE	3,305	$1.018M	0.1%	$308.01	$179.93	+71.2%	COM NEW	369604301
KNSL	KINSALE CAP GROUP INC	2,600	$1.017M	0.1%	$391.10	$453.90	-13.8%	COM	49714P108
DKL	DELEK LOGISTICS PARTNERS LP	22,786	$1.017M	0.1%	$44.62	$42.50	—	COM UNT RP INT	24664T103
EOG	EOG RES INC	9,676	$1.016M	0.1%	$105.01	$107.22	-2.1%	COM	26875P101
SKT	TANGER INC	30,426	$1.015M	0.1%	$33.37	$30.71	—	COM	875465106
VRSK	VERISK ANALYTICS INC	4,537	$1.015M	0.1%	$223.70	$225.29	-0.7%	COM	92345Y106
NVO	NOVO-NORDISK A S	19,938	$1.014M	0.1%	$50.88	$51.14	-0.5%	ADR	670100205
IT	GARTNER INC	4,020	$1.014M	0.1%	$252.28	$240.69	+4.8%	COM	366651107
MRSH	MARSH & MCLENNAN COS INC	5,464	$1.014M	0.1%	$185.56	$212.36	-12.6%	COM	571748102
NDSN	NORDSON CORP	4,212	$1.013M	0.1%	$240.46	$234.27	+2.6%	COM	655663102
RMD	RESMED INC	4,203	$1.012M	0.1%	$240.89	$239.93	+0.4%	COM	761152107
CSL	CARLISLE COS INC	3,159	$1.01M	0.1%	$319.87	$322.65	-1.1%	COM	142339100
ELS	EQUITY LIFESTYLE PPTYS INC	16,639	$1.008M	0.1%	$60.61	$61.49	—	COM	29472R108
MU	MICRON TECHNOLOGY INC	3,500	$999K	0.1%	$285.41	$137.50	+107.6%	Call	595112103
NTAP	NETAPP INC	9,247	$990K	0.1%	$107.09	$93.83	+13.6%	COM	64110D104
AMP	AMERIPRISE FINL INC	2,000	$981K	0.1%	$490.37	$473.82	+3.5%	COM	03076C106
SNA	SNAP ON INC	2,845	$980K	0.1%	$344.63	$340.47	+1.2%	COM	833034101
CAT	CATERPILLAR INC	1,708	$979K	0.1%	$572.94	$385.08	+48.8%	COM	149123101
CPA	COPA HOLDINGS SA	8,068	$973K	0.1%	$120.61	$121.26	-0.5%	CL A	P31076105
PHM	PULTE GROUP INC	8,298	$973K	0.1%	$117.26	$122.44	-4.2%	COM	745867101
AWI	ARMSTRONG WORLD INDS INC NEW	5,010	$957K	0.1%	$191.10	$190.70	+0.2%	COM	04247X102
VCSH	VANGUARD SCOTTSDALE FDS	11,936	$952K	0.1%	$79.73	$78.45	+1.6%	SHRT TRM CORP BD	92206C409
URI	UNITED RENTALS INC	1,173	$949K	0.1%	$809.34	$867.08	-6.7%	COM	911363109
RCL	ROYAL CARIBBEAN GROUP	3,393	$946K	0.1%	$278.92	$281.58	-0.9%	COM	V7780T103
CPRT	COPART INC	23,951	$938K	0.1%	$39.15	$52.01	-24.7%	COM	217204106
SCHW	SCHWAB CHARLES CORP	9,327	$932K	0.1%	$99.91	$75.43	+32.5%	COM	808513105
RELX	RELX PLC	23,032	$931K	0.1%	$40.42	$50.36	-19.7%	SPONSORED ADR	759530108
FLOT	ISHARES TR	18,043	$918K	0.1%	$50.86	$50.93	-0.1%	FLTG RATE NT ETF	46429B655
BUFG	FIRST TR EXCHNG TRADED FD VI	33,166	$913K	0.1%	$27.52	$24.47	+12.5%	VEST BUFFERED	33740U778
L	LOEWS CORP	8,654	$911K	0.1%	$105.31	$82.92	+27.0%	COM	540424108
CALY	TOPGOLF CALLAWAY BRANDS CORP	77,200	$901K	0.1%	$11.67	$7.34	+59.0%	COM	131193104
BSX	BOSTON SCIENTIFIC CORP	9,430	$899K	0.1%	$95.35	$96.06	-0.7%	COM	101137107
DGRO	ISHARES TR	12,920	$897K	0.1%	$69.42	$63.92	+8.6%	CORE DIV GRWTH	46434V621
RMBS	RAMBUS INC DEL	9,632	$885K	0.1%	$91.89	$98.40	-6.6%	COM	750917106
PSA	PUBLIC STORAGE OPER CO	3,356	$871K	0.1%	$259.52	$285.90	-9.2%	COM	74460D109
IDCC	INTERDIGITAL INC	2,729	$869K	0.1%	$318.46	$212.85	+49.6%	COM	45867G101
TCHP	T ROWE PRICE ETF INC	17,061	$851K	0.1%	$49.86	$49.47	+0.8%	PRICE BLUE CHIP	87283Q107
LOPE	GRAND CANYON ED INC	4,909	$816K	0.1%	$166.31	$180.87	-8.1%	COM	38526M106
NEAR	ISHARES U S ETF TR	15,923	$814K	0.1%	$51.10	$50.76	+0.7%	SHORT DURATION B	46431W507
GIS	GENERAL MLS INC	17,014	$791K	0.1%	$46.50	$53.78	-13.5%	COM	370334104
FJUN	FIRST TR EXCHNG TRADED FD VI	13,849	$790K	0.1%	$57.06	$51.30	+11.2%	FT VEST US EQT	33740F722
CMCSA	COMCAST CORP NEW	26,417	$790K	0.1%	$29.89	$39.06	-23.5%	CL A	20030N101
SPHY	SPDR SERIES TRUST	33,313	$789K	0.1%	$23.67	$23.31	+1.6%	STATE STREET SPD	78468R606
MUNI	PIMCO ETF TR	14,724	$772K	0.1%	$52.41	$52.50	-0.2%	INTER MUN BD ACT	72201R866
EPD	ENTERPRISE PRODS PARTNERS L	23,607	$757K	0.1%	$32.06	$31.34	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	18,542	$755K	0.1%	$40.73	$39.46	+3.2%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$747K	0.1%	$177.75	$114.85	+54.8%	Call	69608A108
EMXC	ISHARES INC	10,216	$743K	0.1%	$72.68	$58.47	+24.3%	MSCI EMRG CHN	46434G764
KMB	KIMBERLY-CLARK CORP	7,327	$739K	0.1%	$100.89	$108.41	-6.9%	COM	494368103
HD	HOME DEPOT INC	2,136	$735K	0.1%	$344.15	$394.65	-12.8%	COM	437076102
QMAR	FIRST TR EXCHNG TRADED FD VI	22,273	$735K	0.1%	$33.00	$29.33	+12.5%	FT VEST NAS	33740F581
GLD	SPDR GOLD TR	1,844	$731K	0.1%	$396.31	$250.91	+57.9%	GOLD SHS	78463V107
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$717K	0.1%	$54.83	$47.83	+14.6%	FT VEST US EQT	33740F847
BKNG	BOOKING HOLDINGS INC	133	$713K	0.1%	$5362.90	$4839.95	+10.6%	COM	09857L108
UITB	VICTORY PORTFOLIOS II	14,717	$697K	0.1%	$47.36	$46.79	+1.2%	CORE INTERMEDIAT	92647N527
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,700	$676K	0.1%	$143.89	$101.11	+42.3%	Call	G25457105
CP	CANADIAN PACIFIC KANSAS CITY	9,146	$673K	0.1%	$73.63	$76.44	-3.7%	COM	13646K108
VB	VANGUARD INDEX FDS	2,587	$667K	0.1%	$257.91	$247.08	+4.4%	SMALL CP ETF	922908751
BMAR	INNOVATOR ETFS TRUST	12,518	$664K	0.1%	$53.05	$45.86	+15.7%	US EQTY BUFR MAR	45782C391
ORCL	ORACLE CORP	3,308	$645K	0.1%	$194.92	$170.58	+14.3%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	2,162	$635K	0.1%	$293.56	$240.98	+21.8%	COM	502431109
COWZ	PACER FDS TR	10,427	$627K	0.1%	$60.17	$58.62	+2.7%	US CASH COWS 100	69374H881
UL	UNILEVER PLC	9,482	$620K	0.1%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
GLW	CORNING INC	7,024	$615K	0.1%	$87.57	$46.46	+88.5%	COM	219350105
STZ	CONSTELLATION BRANDS INC	4,445	$613K	0.1%	$137.97	$169.92	-18.8%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,018	$613K	0.1%	$303.89	$201.00	+51.2%	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	11,185	$613K	0.1%	$54.77	$51.61	+6.1%	STATE STREET FIN	81369Y605
GEV	GE VERNOVA INC	930	$608K	0.1%	$653.59	$374.89	+74.3%	COM	36828A101
QUAL	ISHARES TR	3,046	$605K	0.1%	$198.63	$179.75	+10.5%	MSCI USA QLT FCT	46432F339
WES	WESTERN MIDSTREAM PARTNERS L	15,294	$604K	0.1%	$39.50	$38.43	—	COM UNIT LP INT	958669103
PG	PROCTER AND GAMBLE CO	4,161	$596K	0.1%	$143.30	$163.65	-12.4%	COM	742718109
QDEC	FIRST TR EXCHNG TRADED FD VI	18,244	$593K	0.1%	$32.53	$27.29	+19.2%	FT VEST NAS	33740F649
SUB	ISHARES TR	5,443	$581K	0.1%	$106.69	$105.76	+0.9%	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	6,207	$579K	0.1%	$93.20	$70.02	+33.1%	COM	949746101
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,050	$575K	0.1%	$35.84	$32.07	+11.7%	FT VEST LADDERED	33740U752
OHI	OMEGA HEALTHCARE INVS INC	12,935	$574K	0.1%	$44.34	$37.85	—	COM	681936100
KMI	KINDER MORGAN INC DEL	20,740	$570K	0.1%	$27.49	$25.21	+9.1%	COM	49456B101
T	AT&T INC	22,718	$564K	0.1%	$24.84	$22.18	+12.0%	COM	00206R102
INTU	INTUIT	851	$563K	0.1%	$661.97	$654.70	+1.2%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,732	$561K	0.1%	$324.10	$367.07	-11.7%	COM	824348106
IWF	ISHARES TR	1,185	$561K	0.1%	$473.24 *	$98.27	+20.4%	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	5,017	$553K	0.1%	$110.25	$109.07	+1.1%	AGENCY BOND ETF	464288166
QSPT	FIRST TR EXCHNG TRADED FD VI	17,248	$546K	0.1%	$31.68	$27.56	+15.0%	FT VEST NAS	33740U836
BAC	BANK AMERICA CORP	9,776	$538K	0.1%	$55.00	$43.08	+27.7%	COM	060505104
ET	ENERGY TRANSFER L P	32,148	$530K	0.1%	$16.49	$19.49	—	COM UT LTD PTN	29273V100
QJUN	FIRST TR EXCHNG TRADED FD VI	16,575	$528K	0.1%	$31.84	$27.71	+14.9%	FT VEST NAS	33740F557
SCHD	SCHWAB STRATEGIC TR	19,170	$526K	0.1%	$27.43	$27.94	-1.8%	US DIVIDEND EQ	808524797
FJAN	FIRST TR EXCHNG TRADED FD VI	10,130	$524K	0.1%	$51.75	$45.75	+13.1%	FT VEST US EQT	33740F623
IUSG	ISHARES TR	3,090	$519K	0.1%	$167.94	$135.56	+23.9%	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	2,918	$519K	0.1%	$177.75	$114.85	+54.8%	CL A	69608A108
ABT	ABBOTT LABS	4,126	$517K	0.1%	$125.28	$126.25	-0.8%	COM	002824100
—	PIMCO DYNAMIC INCOME FD	28,558	$506K	0.1%	$17.71	$18.49	—	SHS	72201Y101
RSJN	FIRST TR EXCHNG TRADED FD VI	14,600	$501K	0.1%	$34.34	$32.44	+5.9%	VEST U S EQUITY	33740F227
BKE	BUCKLE INC	9,293	$496K	0.1%	$53.42 *	$50.44	-0.5%	COM	118440106
JACK	JACK IN THE BOX INC	26,150	$496K	0.1%	$18.95	$18.08	+4.8%	COM	466367109
RDVI	FIRST TR EXCHANGE-TRADED FD	18,634	$489K	0.1%	$26.24	$25.18	+4.2%	FT VEST RIS	33738D879
FSEP	FIRST TR EXCHNG TRADED FD VI	9,465	$488K	0.1%	$51.56	$45.61	+13.0%	FT VEST US EQT	33740U307
PWR	QUANTA SVCS INC	1,151	$486K	0.1%	$422.06	$308.00	+37.0%	COM	74762E102
FAPR	FIRST TR EXCHNG TRADED FD VI	10,911	$485K	0.1%	$44.42	$40.97	+8.4%	FT VEST US EQT	33740U885
VCR	VANGUARD WORLD FD	1,225	$483K	0.1%	$393.90	$367.23	+7.3%	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS INC	2,615	$482K	0.1%	$184.20	$187.86	-1.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	558	$481K	0.1%	$862.68	$921.67	-6.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,793	$481K	0.1%	$268.30	$326.07	-17.7%	SHS CLASS A	G1151C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,126	$480K	0.1%	$67.39	$91.45	-26.3%	COM	459506101
SPY	SPDR S&P 500 ETF TR	700	$477K	0.1%	$681.92	$616.37	+10.6%	Put	78462F103
FCOM	FIDELITY COVINGTON TRUST	6,483	$475K	0.1%	$73.28	$68.49	+7.0%	MSCI COMMNTN SVC	316092873
BLK	BLACKROCK INC	443	$474K	0.1%	$1070.88	$997.30	+7.3%	COM	09290D101
DE	DEERE & CO	997	$464K	0.1%	$465.74	$449.47	+3.6%	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	9,106	$464K	0.1%	$50.94	$50.80	+0.3%	ULTRA SHT MUNCPL	46641Q654
LAD	LITHIA MTRS INC	1,392	$463K	0.1%	$332.45	$314.12	+5.8%	COM	536797103
COF	CAPITAL ONE FINL CORP	1,890	$458K	0.1%	$242.36	$193.75	+25.1%	COM	14040H105
TSCO	TRACTOR SUPPLY CO	9,087	$454K	0.1%	$50.01	$55.31	-9.6%	COM	892356106
MBB	ISHARES TR	4,735	$451K	0.1%	$95.23	$93.02	+2.4%	MBS ETF	464288588
IEMG	ISHARES INC	6,658	$448K	0.1%	$67.22	$60.30	+11.5%	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	3,537	$445K	0.1%	$125.89	$129.18	-2.6%	CL C	24703L202
PAYX	PAYCHEX INC	3,934	$441K	0.1%	$112.19	$142.81	-21.4%	COM	704326107
BDC	BELDEN INC	3,750	$437K	0.1%	$116.55	$110.72	+5.3%	COM	077454106
KO	COCA COLA CO	6,249	$437K	0.1%	$69.91	$63.09	+10.8%	COM	191216100
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$431K	0.0%	$56.62	$49.36	+14.7%	FT VEST US EQT	33740F763
INMU	BLACKROCK ETF TRUST II	17,942	$431K	0.0%	$24.04	$23.77	+1.2%	ISHARES INTERMED	092528207
MCK	MCKESSON CORP	524	$429K	0.0%	$819.60	$579.15	+41.6%	COM	58155Q103
KNG	FIRST TR EXCHANGE-TRADED FD	8,726	$429K	0.0%	$49.15	$51.66	-4.9%	FT VEST S&P 500	33739Q705
GS	GOLDMAN SACHS GROUP INC	487	$428K	0.0%	$879.17	$574.66	+53.0%	COM	38141G104
TJX	TJX COS INC NEW	2,744	$421K	0.0%	$153.60	$117.72	+30.5%	COM	872540109
ATR	APTARGROUP INC	3,411	$416K	0.0%	$121.96	$122.95	-1.2%	COM	038336103
UAN	CVR PARTNERS LP	4,000	$410K	0.0%	$102.50	$75.80	—	COM	126633205
VCRB	VANGUARD MALVERN FDS	5,219	$407K	0.0%	$77.90	$76.84	+1.4%	CORE BD ETF	922020748
JPIE	J P MORGAN EXCHANGE TRADED F	8,707	$403K	0.0%	$46.29	$46.07	+0.5%	INCOME ETF	46641Q159
MS	MORGAN STANLEY	2,256	$401K	0.0%	$177.53	$121.05	+46.7%	COM NEW	617446448
PFE	PFIZER INC	16,060	$400K	0.0%	$24.90	$25.04	-0.5%	COM	717081103
BK	BANK NEW YORK MELLON CORP	3,383	$393K	0.0%	$116.07	$78.11	+48.6%	COM	064058100
NFG	NATIONAL FUEL GAS CO	4,755	$381K	0.0%	$80.06	$61.28	+30.6%	COM	636180101
EMGF	ISHARES INC	6,530	$378K	0.0%	$57.85	$48.56	+19.1%	EMNG MKTS EQT	46434G889
IGRO	ISHARES TR	4,519	$374K	0.0%	$82.77	$78.88	+4.9%	INTL DIV GRWTH	46435G524
FV	FIRST TR EXCHANGE TRADED FD	5,824	$366K	0.0%	$62.92	$59.90	+5.0%	DORSEY WRT 5 ETF	33738R605
GD	GENERAL DYNAMICS CORP	1,083	$365K	0.0%	$336.67	$274.15	+22.8%	COM	369550108
PSLV	SPROTT ASSET MANAGEMENT LP	15,325	$362K	0.0%	$23.65	$10.15	—	PHYSICAL SILVER	85207K107
GLDM	WORLD GOLD TR	4,236	$362K	0.0%	$85.37	$68.11	+25.3%	SPDR GLD MINIS	98149E303
SHY	ISHARES TR	4,337	$359K	0.0%	$82.83	$82.24	+0.7%	1 3 YR TREAS BD	464287457
FBND	FIDELITY MERRIMACK STR TR	7,630	$351K	0.0%	$46.04	$45.78	+0.6%	TOTAL BD ETF	316188309
DUK	DUKE ENERGY CORP NEW	2,985	$350K	0.0%	$117.20	$108.93	+7.6%	COM NEW	26441C204
SEPM	FIRST TR EXCHNG TRADED FD VI	10,995	$350K	0.0%	$31.81	$31.14	+2.1%	FT VEST US EQUTY	33740U554
PRF	INVESCO EXCHANGE TRADED FD T	7,418	$348K	0.0%	$46.92	$41.32	+13.5%	RAFI US 1000 ETF	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	6,402	$345K	0.0%	$53.94	$45.57	+17.0%	COM	110122108
CVX	CHEVRON CORP NEW	2,243	$342K	0.0%	$152.39	$150.64	+1.2%	COM	166764100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$342K	0.0%	$47.46	$42.96	+10.5%	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	6,364	$340K	0.0%	$53.45	$47.21	+13.2%	FT VEST US EQT	33740F748
TRV	TRAVELERS COMPANIES INC	1,163	$337K	0.0%	$290.06	$244.86	+18.5%	COM	89417E109
SCHZ	SCHWAB STRATEGIC TR	14,384	$336K	0.0%	$23.37	$23.08	+1.3%	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE-TRADED FD	1,225	$330K	0.0%	$269.18	$234.83	+14.6%	DJ INTERNT IDX	33733E302
IDXX	IDEXX LABS INC	487	$329K	0.0%	$676.53	$440.39	+53.6%	COM	45168D104
QQQI	NEOS ETF TRUST	6,109	$329K	0.0%	$53.86	$53.20	+1.2%	NASDAQ 100 HIGH	78433H675
EFV	ISHARES TR	4,598	$328K	0.0%	$71.41	$56.07	+27.4%	EAFE VALUE ETF	464288877
ADI	ANALOG DEVICES INC	1,209	$328K	0.0%	$271.25	$215.78	+25.7%	COM	032654105
IUSB	ISHARES TR	7,043	$328K	0.0%	$46.54	$45.89	+1.4%	CORE UNIVRSL USD	46434V613
FSMB	FIRST TR EXCH TRADED FD III	16,315	$327K	0.0%	$20.04	$19.96	+0.4%	SHRT DUR MNG MUN	33739P830
DYNF	BLACKROCK ETF TRUST	5,218	$317K	0.0%	$60.81	$60.14	+1.1%	ISHARES US EQUIT	09290C103
MET	METLIFE INC	4,011	$317K	0.0%	$78.94	$80.72	-2.2%	COM	59156R108
FTSD	FRANKLIN ETF TR	3,455	$314K	0.0%	$91.02	$90.51	+0.6%	SHRT DUR US GOVT	353506108
FDVV	FIDELITY COVINGTON TRUST	5,538	$314K	0.0%	$56.69	$51.59	+9.9%	HIGH DIVID ETF	316092840
IBTG	ISHARES TR	13,722	$314K	0.0%	$22.87	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
TTEK	TETRA TECH INC NEW	9,345	$313K	0.0%	$33.54	$42.93	-21.9%	COM	88162G103
GOOGL	ALPHABET INC	1,000	$313K	0.0%	$313.00	$176.11	+77.7%	Call	02079K305
SPYG	SPDR SERIES TRUST	2,930	$313K	0.0%	$106.69	$89.67	+19.0%	STATE STREET SPD	78464A409
SMMU	PIMCO ETF TR	6,125	$309K	0.0%	$50.43	$50.39	+0.1%	SHTRM MUN BD ACT	72201R874
APP	APPLOVIN CORP	454	$306K	0.0%	$673.82	$418.54	+61.0%	COM CL A	03831W108
VIS	VANGUARD WORLD FD	1,010	$301K	0.0%	$298.47	$291.09	+2.5%	INDUSTRIAL ETF	92204A603
FIX	COMFORT SYS USA INC	318	$297K	0.0%	$933.35	$713.45	+30.8%	COM	199908104
RGR	STURM RUGER & CO INC	9,089	$297K	0.0%	$32.65	$38.84	-15.9%	COM	864159108
JANT	AIM ETF PRODUCTS TRUST	7,186	$296K	0.0%	$41.24	$35.61	+15.8%	US LRGCP B10 JAN	00888H703
MMM	3M CO	1,842	$295K	0.0%	$160.11	$153.11	+4.6%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	703	$293K	0.0%	$416.79	$431.97	-3.5%	COM	25754A201
SPHQ	INVESCO EXCHANGE TRADED FD T	3,870	$290K	0.0%	$75.05	$67.89	+10.5%	S&P500 QUALITY	46137V241
HEI	HEICO CORP NEW	896	$290K	0.0%	$323.59	$284.74	+13.6%	COM	422806109
FTQI	FIRST TR EXCHANGE TRADED FD	13,915	$290K	0.0%	$20.82	$18.93	+10.0%	NASDAQ BUYWRITE	33738R407
AGG	ISHARES TR	2,871	$287K	0.0%	$99.88	$98.69	+1.2%	CORE US AGGBD ET	464287226
IBMO	ISHARES TR	10,963	$281K	0.0%	$25.64	$25.52	+0.4%	IBONDS DEC 26	46435U259
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,953	$281K	0.0%	$143.89	$101.11	+42.3%	ORDINARY SHARES	G25457105
CEFS	EXCHANGE LISTED FDS TR	12,190	$281K	0.0%	$23.04	$22.56	+2.1%	SABA INT RATE	30151E806
AIG	AMERICAN INTL GROUP INC	3,272	$280K	0.0%	$85.55	$79.22	+8.0%	COM NEW	026874784
PULS	PGIM ETF TR	5,620	$279K	0.0%	$49.59	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
FTHI	FIRST TR EXCHANGE TRADED FD	11,569	$273K	0.0%	$23.62	$21.93	+7.7%	BUYWRIT INCM ETF	33738R308
GILD	GILEAD SCIENCES INC	2,224	$273K	0.0%	$122.72	$101.31	+21.2%	COM	375558103
WM	WASTE MGMT INC DEL	1,241	$273K	0.0%	$219.75	$211.11	+4.1%	COM	94106L109
GNTX	GENTEX CORP	11,683	$272K	0.0%	$23.27	$28.62	-18.7%	COM	371901109
NULG	NUSHARES ETF TR	2,774	$271K	0.0%	$97.79	$86.68	+12.8%	NUVEEN ESG LRGCP	67092P201
GRMN	GARMIN LTD	1,332	$270K	0.0%	$202.78	$198.90	+2.0%	SHS	H2906T109
ETN	EATON CORP PLC	846	$269K	0.0%	$318.46	$321.87	-1.0%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,531	$269K	0.0%	$175.62	$199.04	-11.8%	COM	03027X100
FGD	FIRST TR EXCHANGE TRADED FD	8,880	$269K	0.0%	$30.27	$26.27	+15.2%	DJ GLBL DIVID	33734X200
ISRG	INTUITIVE SURGICAL INC	472	$267K	0.0%	$566.36	$550.84	+2.8%	COM NEW	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	1,859	$266K	0.0%	$143.35	$139.11	+3.0%	FTSE SMCAP ETF	922042718
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,130	$264K	0.0%	$84.36	$117.32	-28.6%	CL A	099502106
SLYV	SPDR SERIES TRUST	2,884	$262K	0.0%	$90.94	$85.85	+6.0%	STATE STREET SPD	78464A300
AFL	AFLAC INC	2,367	$261K	0.0%	$110.25	$106.42	+3.6%	COM	001055102
MO	ALTRIA GROUP INC	4,514	$260K	0.0%	$57.65	$49.37	+16.8%	COM	02209S103
—	PIMCO MUN INCOME FD II	34,233	$258K	0.0%	$7.54	$7.89	—	COM	72200W106
KGC	KINROSS GOLD CORP	9,050	$255K	0.0%	$28.16	$9.86	+185.7%	COM	496902404
DGS	WISDOMTREE TR	4,407	$252K	0.0%	$57.23	$56.69	+1.0%	EMG MKTS SMCAP	97717W281
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,688	$252K	0.0%	$68.36	$65.92	+3.7%	SHS REP COM UT	389637109
FTCB	FIRST TR EXCHANGE-TRADED FD	11,871	$252K	0.0%	$21.23	$21.37	-0.6%	CORE INVESTMENT	33738D788
NEM	NEWMONT CORP	2,487	$248K	0.0%	$99.85	$70.12	+42.4%	COM	651639106
CRM	SALESFORCE INC	932	$247K	0.0%	$265.05	$248.17	+6.7%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	5,518	$247K	0.0%	$44.71	$45.10	-0.9%	STATE STREET ENE	81369Y506
LEU	CENTRUS ENERGY CORP	1,013	$246K	0.0%	$242.76	$110.69	+119.3%	CL A	15643U104
CSX	CSX CORP	6,763	$245K	0.0%	$36.25	$33.15	+9.4%	COM	126408103
CTAS	CINTAS CORP	1,302	$245K	0.0%	$188.11	$206.12	-8.8%	COM	172908105
BIL	SPDR SERIES TRUST	2,679	$245K	0.0%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
IWD	ISHARES TR	1,156	$243K	0.0%	$210.28	$190.30	+10.5%	RUS 1000 VAL ETF	464287598
MNR	MACH NATURAL RESOURCES LP	22,000	$243K	0.0%	$11.04	$15.45	—	COM UNIT LTD PAR	55445L100
F	FORD MTR CO	18,023	$236K	0.0%	$13.12	$9.34	+40.4%	COM	345370860
PKW	INVESCO EXCHANGE TRADED FD T	1,720	$231K	0.0%	$134.30	$118.40	+13.4%	BUYBACK ACHIEV	46137V308
IGHG	PROSHARES TR	2,931	$230K	0.0%	$78.42	$78.54	-0.2%	INVT INT RT HG	74347B607
VHT	VANGUARD WORLD FD	794	$228K	0.0%	$287.74	$250.89	+14.7%	HEALTH CAR ETF	92204A504
FTCS	FIRST TR EXCHANGE-TRADED FD	2,461	$228K	0.0%	$92.49	$92.22	+0.3%	CAP STRENGTH ETF	33733E104
CXM	SPRINKLR INC	29,147	$227K	0.0%	$7.78	$7.99	-2.6%	CL A	85208T107
CCJ	CAMECO CORP	2,466	$226K	0.0%	$91.49	$89.94	+1.7%	COM	13321L108
IYW	ISHARES TR	1,120	$224K	0.0%	$199.74	$151.59	+31.7%	U.S. TECH ETF	464287721
SLQD	ISHARES TR	4,401	$223K	0.0%	$50.70	$49.92	+1.6%	0-5YR INVT GR CP	46434V100
HDV	ISHARES TR	1,808	$220K	0.0%	$121.58 *	$23.49	+3.5%	CORE HIGH DV ETF	46429B663
IEI	ISHARES TR	1,819	$217K	0.0%	$119.35	$118.98	+0.3%	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	1,017	$216K	0.0%	$212.07	$200.85	+5.6%	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	200	$215K	0.0%	$1074.68	$803.31	+33.8%	Put	532457108
ELV	ELEVANCE HEALTH INC FORMERLY	611	$214K	0.0%	$350.85	$395.20	-11.3%	COM	036752103
CL	COLGATE PALMOLIVE CO	2,711	$214K	0.0%	$79.02	$92.87	-14.9%	COM	194162103
PSFF	PACER FDS TR	6,392	$207K	0.0%	$32.33	$29.12	+11.0%	SWAN SOS FD OF	69374H568
DIS	DISNEY WALT CO	1,815	$206K	0.0%	$113.77	$103.03	+10.4%	COM	254687106
SDVD	FIRST TR EXCH TRADED FD III	9,549	$205K	0.0%	$21.46	$21.39	+0.3%	FT VEST SMID	33738D820
C	CITIGROUP INC	1,753	$205K	0.0%	$116.66	$103.64	+12.6%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	953	$204K	0.0%	$214.16	$161.38	+32.7%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	1,757	$203K	0.0%	$115.32	$117.70	-2.0%	COM	025537101
RF	REGIONS FINANCIAL CORP NEW	7,450	$202K	0.0%	$27.10	$25.37	+6.8%	COM	7591EP100
RSP	INVESCO EXCHANGE TRADED FD T	1,047	$201K	0.0%	$191.56	$189.83	+0.9%	S&P500 EQL WGT	46137V357
ABR	ARBOR REALTY TRUST INC	24,628	$191K	0.0%	$7.76	$12.31	—	COM	038923108
RTX	RTX CORPORATION	1,000	$183K	0.0%	$183.40	$121.09	+51.5%	Call	75513E101
COLD	AMERICOLD REALTY TRUST INC	13,793	$177K	0.0%	$12.86	$12.86	—	COM	03064D108
—	CALAMOS CONV OPPORTUNITIES &	16,266	$170K	0.0%	$10.48	$10.52	—	SH BEN INT	128117108
AES	AES CORP	11,522	$165K	0.0%	$14.34	$13.06	+9.8%	COM	00130H105
—	NUVEEN MUNICIPAL CREDIT INC	12,500	$157K	0.0%	$12.58	$12.17	—	COM SH BEN INT	67070X101
MU	MICRON TECHNOLOGY INC	503	$144K	0.0%	$285.45	$137.50	+107.6%	COM	595112103
NFLX	NETFLIX INC	1,500	$141K	0.0%	$93.76	$106.66	-12.1%	Call	64110L106
KODK	EASTMAN KODAK CO	11,950	$101K	0.0%	$8.46	$5.68	+48.9%	COM NEW	277461406
USAR	USA RARE EARTH INC	7,600	$90,440	0.0%	$11.90	$19.05	-37.5%	Call	91733P107
—	GABELLI EQUITY TR INC	10,489	$64,717	0.0%	$6.17	$5.51	—	COM	362397101
TSLA	TESLA INC	100	$44,972	0.0%	$449.72	$338.10	+33.0%	Call	88160R101
USAR	USA RARE EARTH INC	3,184	$37,890	0.0%	$11.90	$19.05	-37.5%	COM	91733P107
AMD	ADVANCED MICRO DEVICES INC	100	$21,416	0.0%	$214.16	$161.38	+32.7%	Call	007903107
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$18,700	0.0%	$1.87	$1.92	-2.7%	Call	69404D108
DELL	DELL TECHNOLOGIES INC	100	$12,588	0.0%	$125.88	$129.18	-2.6%	Call	24703L202
DEFT	DEFI TECHNOLOGIES INC	14,660	$11,062	0.0%	$0.75	$2.96	-74.5%	COM	244916102
CCJ	CAMECO CORP	100	$9,149	0.0%	$91.49	$89.94	+1.7%	Call	13321L108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,100	$2,057	0.0%	$1.87	$1.92	-2.7%	COM	69404D108