Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	621,539	$37.01M	5.9%	$59.67	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	140,967	$24.58M	3.9%	$110.62	+68.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	29,209	$17.45M	2.8%	$438.73	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	66,659	$15.84M	2.5%	$212.77	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	61,040	$15.49M	2.5%	$119.48	+120.0%	COM	037833100
IVV	ISHARES TR	22,987	$15.02M	2.4%	$518.89	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	356,099	$14.29M	2.3%	$41.45	—	STATE STREET BLA	78467V608
IGSB	ISHARES TR	265,755	$13.97M	2.2%	$52.56	—	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	278,055	$13.85M	2.2%	$49.42	—	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	305,601	$13.81M	2.2%	$45.70	—	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	226,357	$11.4M	1.8%	$50.76	—	HENDRSON AAA CL	47103U845
VT	VANGUARD INTL EQUITY INDEX F	64,515	$8.924M	1.4%	$117.95	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	23,884	$8.841M	1.4%	$305.30	+42.4%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	8,754	$8.722M	1.4%	$925.13	+4.2%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	190,235	$8.093M	1.3%	$38.34	—	SHS CREATION UNI	14020W106
TSLA	TESLA INC	21,604	$8.031M	1.3%	$253.05	+68.3%	COM	88160R101
AMZN	AMAZON COM INC	34,064	$7.095M	1.1%	$158.29	+43.3%	COM	023135106
—	GUGGENHEIM STRATEGIC OPPORTU	623,443	$6.87M	1.1%	$14.30	—	COM SBI	40167F101
VTIP	VANGUARD MALVERN FDS	128,278	$6.407M	1.0%	$49.59	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	211,357	$6.157M	1.0%	$31.21	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	6,691	$6.154M	1.0%	$752.51	+39.1%	COM	532457108
GOOGL	ALPHABET INC	20,856	$5.997M	0.9%	$146.68	+120.4%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	74,449	$5.746M	0.9%	$77.33	—	INTERMED TERM	921937819
SPY	STATE STR SPDR S&P 500 ETF T	8,741	$5.685M	0.9%	$590.44	—	TR UNIT	78462F103
AVGO	BROADCOM INC	18,088	$5.598M	0.9%	$284.77	+17.3%	COM	11135F101
LRCX	LAM RESEARCH CORP	25,117	$5.367M	0.8%	$155.36	+45.4%	COM NEW	512807306
V	VISA INC	17,582	$5.314M	0.8%	$283.32	+16.2%	COM CL A	92826C839
WMT	WALMART INC	41,522	$5.16M	0.8%	$73.63	+65.7%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	34,074	$4.984M	0.8%	$138.10	+11.6%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,699	$4.967M	0.8%	$197.29	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	12,436	$4.855M	0.8%	$363.32	+18.7%	CL A	22788C105
VO	VANGUARD INDEX FDS	16,559	$4.755M	0.8%	$269.31	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	14,745	$4.583M	0.7%	$263.81	+20.3%	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	114,338	$4.393M	0.7%	$41.07	—	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	59,660	$4.291M	0.7%	$82.15	-4.2%	COM	90353T100
QQQ	INVESCO QQQ TR	7,371	$4.254M	0.7%	$484.21	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	24,616	$4.176M	0.7%	$88.30	+57.1%	COM	30231G102
ASTS	AST SPACEMOBILE INC	48,844	$4.048M	0.6%	$32.22	+204.6%	COM CL A	00217D100
GNRC	GENERAC HLDGS INC	20,689	$4.041M	0.6%	$132.55	+38.2%	COM	368736104
SCHW	SCHWAB CHARLES CORP	42,986	$4.04M	0.6%	$78.30	+27.9%	COM	808513105
MIRM	MIRUM PHARMACEUTICALS INC	43,646	$4.032M	0.6%	$29.97	+222.3%	COM	604749101
BMRN	BIOMARIN PHARMACEUTICAL INC	70,420	$3.978M	0.6%	$58.72	0.0%	COM	09061G101
FSLR	FIRST SOLAR INC	20,141	$3.973M	0.6%	$172.26	+37.7%	COM	336433107
OUSM	ALPS ETF TR	89,685	$3.923M	0.6%	$43.00	—	OSHARES US SMLCP	00162Q395
BBEU	J P MORGAN EXCHANGE TRADED F	53,633	$3.884M	0.6%	$63.29	—	BETABUILDERS EUR	46641Q191
ZS	ZSCALER INC	27,106	$3.803M	0.6%	$193.64	-0.2%	COM	98980G102
LDOS	LEIDOS HOLDINGS INC	23,701	$3.686M	0.6%	$175.60	+6.0%	COM	525327102
ORKA	ORUKA THERAPEUTICS INC	72,422	$3.552M	0.6%	$27.86	+16.5%	COM	687604108
FIX	COMFORT SYS USA INC	2,551	$3.517M	0.6%	$402.00	+197.5%	COM	199908104
MCI	BARINGS CORPORATE INVS	200,848	$3.463M	0.5%	$18.25	—	COM	06759X107
GEV	GE VERNOVA INC	3,824	$3.338M	0.5%	$439.99	+67.5%	COM	36828A101
CVX	CHEVRON CORPORATION	15,796	$3.268M	0.5%	$138.37	+24.2%	COM	166764100
IUSB	ISHARES TR	70,341	$3.249M	0.5%	$46.42	—	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	63,854	$3.246M	0.5%	$51.08	—	SHORT DURATION B	46431W507
MRK	MERCK & CO INC	26,305	$3.164M	0.5%	$80.09	+42.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	62,803	$3.153M	0.5%	$40.74	+7.6%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	14,714	$3.061M	0.5%	$130.71	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	5,271	$3.016M	0.5%	$422.90	+55.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	20,756	$2.998M	0.5%	$152.40	-0.4%	COM	742718109
BLV	VANGUARD BD INDEX FDS	43,011	$2.958M	0.5%	$69.61	—	LONG TERM BOND	921937793
WM	WASTE MGMT INC DEL	12,601	$2.896M	0.5%	$218.41	+3.5%	COM	94106L109
KO	COCA COLA CO	37,896	$2.882M	0.5%	$59.10	+26.5%	COM	191216100
BAC	BANK AMERICA CORP	57,404	$2.798M	0.4%	$43.81	+22.5%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	91,401	$2.788M	0.4%	$28.97	—	US LCAP VA ETF	808524409
QVOY	ULTIMUS MANAGERS TR	94,288	$2.648M	0.4%	$28.13	—	Q3 ALL SEASN ACT	90386K639
GLD	SPDR GOLD TR	6,043	$2.6M	0.4%	$221.38	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	17,576	$2.586M	0.4%	$160.25	+5.8%	COM	68389X105
IREN	IREN LIMITED	73,667	$2.525M	0.4%	$49.87	-3.2%	ORDINARY SHARES	Q4982L109
MSTR	STRATEGY INC	20,020	$2.498M	0.4%	$189.57	-22.6%	CL A NEW	594972408
FIGR	FIGURE TECHNOLOGY SOLUTIO	72,107	$2.448M	0.4%	$43.32	+14.0%	COM CL A	349381103
IWD	ISHARES TR	11,347	$2.424M	0.4%	$197.03	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	7,086	$2.331M	0.4%	$343.19	+9.8%	COM	437076102
XLU	SELECT SECTOR SPDR TR	50,406	$2.313M	0.4%	$63.86	—	STATE STREET UTI	81369Y886
KR	KROGER CO	31,958	$2.312M	0.4%	$63.27	+2.1%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	2,658	$2.249M	0.4%	$636.41	+46.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$2.204M	0.3%	$395.37	+24.8%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	47,040	$2.185M	0.3%	$42.13	+21.7%	COM	316773100
PM	PHILIP MORRIS INTL INC	13,040	$2.156M	0.3%	$107.78	+63.2%	COM	718172109
WTRG	ESSENTIAL UTILS INC	53,138	$2.14M	0.3%	$36.69	+5.7%	COM	29670G102
NEM	NEWMONT CORP	19,604	$2.122M	0.3%	$40.97	+188.3%	COM	651639106
EWBC	EAST WEST BANCORP INC	19,858	$2.12M	0.3%	$97.03	+19.7%	COM	27579R104
VTI	VANGUARD INDEX FDS	6,599	$2.117M	0.3%	$279.15	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	6,100	$2.094M	0.3%	$246.11	+44.0%	COM	369550108
EIX	EDISON INTL	28,502	$2.086M	0.3%	$54.36	+18.9%	COM	281020107
DIA	STATE STR SPDR DOW JONES IND	4,431	$2.052M	0.3%	$410.88	—	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	13,010	$2.046M	0.3%	$166.45	-0.9%	COM	45866F104
RSPT	INVESCO EXCHANGE TRADED FD T	44,818	$2.028M	0.3%	$36.72	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABORATORIES	19,741	$2.027M	0.3%	$124.31	-7.2%	COM	002824100
TLTW	ISHARES TR	87,753	$1.985M	0.3%	$22.64	—	20+ YEAR TR BD	46436E338
VICI	VICI PPTYS INC	72,577	$1.983M	0.3%	$28.62	-1.6%	COM	925652109
IJR	ISHARES TR	15,728	$1.955M	0.3%	$108.15	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	6,561	$1.882M	0.3%	$228.87	+41.4%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	6,213	$1.857M	0.3%	$285.30	—	LARGE CAP ETF	922908637
ARES	ARES MANAGEMENT CORPORATION	16,797	$1.833M	0.3%	$148.60	0.0%	CL A COM STK	03990B101
GE	GE AEROSPACE	6,117	$1.736M	0.3%	$233.59	+36.2%	COM NEW	369604301
IDMO	INVESCO EXCH TRADED FD TR II	31,257	$1.714M	0.3%	$54.47	—	S&P INTL MOMNT	46138E222
IWS	ISHARES TR	11,562	$1.685M	0.3%	$141.05	—	RUS MDCP VAL ETF	464287473
PANW	PALO ALTO NETWORKS INC	10,364	$1.662M	0.3%	$178.19	-3.4%	COM	697435105
T	AT&T INC	56,763	$1.646M	0.3%	$18.93	+36.0%	COM	00206R102
SPYM	SPDR SERIES TRUST	21,033	$1.61M	0.3%	$67.24	—	STATE STREET SPD	78464A854
CAT	CATERPILLAR INC	2,251	$1.595M	0.3%	$557.50	+22.8%	COM	149123101
VB	VANGUARD INDEX FDS	6,078	$1.592M	0.3%	$236.92	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,275	$1.587M	0.3%	$532.06	—	INF TECH ETF	92204A702
GVAL	CAMBRIA ETF TR	47,287	$1.569M	0.2%	$31.84	—	GLOBAL VALUE ETF	132061409
DELL	DELL TECHNOLOGIES INC	9,516	$1.562M	0.2%	$131.59	-9.5%	CL C	24703L202
DFIV	DIMENSIONAL ETF TRUST	28,920	$1.526M	0.2%	$50.25	—	INTERNATNAL VAL	25434V807
PFFA	ETFIS SER TR I	73,070	$1.488M	0.2%	$21.08	—	VIRTUS INFRCAP	26923G822
IRS	IRSA INVERSIONES Y REP S A	90,954	$1.474M	0.2%	$11.42	—	SPON GDS ECH 10	450047303
—	PGIM SHORT DUR HIG YLD OPP F	90,072	$1.443M	0.2%	$15.99	—	COM	69355J104
ZETA	ZETA GLOBAL HOLDINGS CORP	90,093	$1.434M	0.2%	$19.56	-1.8%	CL A	98956A105
AMD	ADVANCED MICRO DEVICES INC	6,881	$1.4M	0.2%	$154.24	+43.7%	COM	007903107
ABBV	ABBVIE INC	5,950	$1.294M	0.2%	$115.10	+93.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,367	$1.284M	0.2%	$161.09	+93.3%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	3,019	$1.258M	0.2%	$422.16	0.0%	SHS	G8994E103
GDX	VANECK ETF TRUST	13,591	$1.247M	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
RWL	INVESCO EXCH TRADED FD TR II	10,738	$1.234M	0.2%	$103.22	—	S&P 500 REVENUE	46138G698
TFLO	ISHARES TR	23,857	$1.208M	0.2%	$50.53	—	TRS FLT RT BD	46434V860
—	BARINGS GLOBAL SHORT DURATIO	86,223	$1.178M	0.2%	$14.86	—	COM	06760L100
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.166M	0.2%	$162.86	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	7,936	$1.151M	0.2%	$118.51	—	S&P MDCP MOMNTUM	46137V464
SGOV	ISHARES TR	11,342	$1.142M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
—	KAYNE ANDERSON ENERGY INFRST	78,870	$1.126M	0.2%	$10.33	—	COM	486606106
PHO	INVESCO EXCHANGE TRADED FD T	16,595	$1.11M	0.2%	$66.55	—	WATER RES ETF	46137V142
MU	MICRON TECHNOLOGY INC	3,171	$1.071M	0.2%	$387.04	0.0%	COM	595112103
PWB	INVESCO EXCHANGE TRADED FD T	8,223	$1.036M	0.2%	$126.34	—	LARGE CAP GROWTH	46137V746
ITA	ISHARES TR	4,730	$1.035M	0.2%	$119.76	—	US AER DEF ETF	464288760
RTX	RTX CORPORATION	5,323	$1.027M	0.2%	$175.55	+12.0%	COM	75513E101
INCM	FRANKLIN TEMPLETON ETF TR	33,972	$977K	0.2%	$28.33	—	INCOME FOCUS ETF	35473P439
SMH	VANECK ETF TRUST	2,545	$976K	0.2%	$329.44	—	SEMICONDUCTR ETF	92189F676
HTGC	HERCULES CAPITAL INC	65,539	$968K	0.2%	$17.90	-2.2%	COM	427096508
BA	BOEING CO	4,777	$951K	0.2%	$202.35	+17.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,881	$941K	0.1%	$186.87	+51.9%	COM	459200101
GLW	CORNING INC	6,814	$926K	0.1%	$46.45	+140.4%	COM	219350105
PVAL	PUTNAM ETF TRUST	19,953	$926K	0.1%	$46.02	—	FOCUSED LAR CAP	746729300
IWY	ISHARES TR	3,675	$915K	0.1%	$226.18	—	RUS TP200 GR ETF	464289438
CAH	CARDINAL HEALTH INC	4,317	$912K	0.1%	$207.89	+3.6%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	3,732	$912K	0.1%	$136.36	+67.1%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	6,818	$894K	0.1%	$88.46	+36.3%	COM	025537101
VXF	VANGUARD INDEX FDS	4,261	$877K	0.1%	$165.61	—	EXTEND MKT ETF	922908652
ISRG	INTUITIVE SURGICAL INC	1,784	$822K	0.1%	$472.39	+10.3%	COM NEW	46120E602
TRGP	TARGA RES CORP	3,237	$812K	0.1%	$130.02	+55.1%	COM	87612G101
EME	EMCOR GROUP INC	1,059	$782K	0.1%	$726.67	0.0%	COM	29084Q100
SETM	SPROTT FDS TR	23,126	$765K	0.1%	$33.08	—	SPROTT CRITICAL	85208P402
F	FORD MTR CO	64,145	$740K	0.1%	$9.50	+44.6%	COM	345370860
AMGN	AMGEN INC	2,089	$735K	0.1%	$266.47	+31.2%	COM	031162100
NFLX	NETFLIX INC.	7,638	$734K	0.1%	$102.88	-18.5%	COM	64110L106
WFC	WELLS FARGO & CO	9,209	$733K	0.1%	$67.21	+34.0%	COM	949746101
AFL	AFLAC INC	6,586	$723K	0.1%	$101.35	+9.7%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$466851.03	+58.6%	CL A	084670108
WAB	WABTEC	2,845	$711K	0.1%	$238.93	0.0%	COM	929740108
MO	ALTRIA GROUP INC	10,346	$683K	0.1%	$43.33	+45.5%	COM	02209S103
TPR	TAPESTRY INC	4,773	$674K	0.1%	$139.57	0.0%	COM	876030107
STLD	STEEL DYNAMICS INC	3,605	$649K	0.1%	$184.13	0.0%	COM	858119100
PFE	PFIZER INC	22,907	$643K	0.1%	$28.46	-8.0%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,200	$641K	0.1%	$107.90	—	S&P MDCP QUALITY	46137V472
CMI	CUMMINS INC	1,181	$635K	0.1%	$575.50	0.0%	COM	231021106
ASML	ASML HLDG NV	479	$633K	0.1%	$713.69	—	N Y REGISTRY SHS	N07059210
BLD	TOPBUILD COR	1,757	$617K	0.1%	$365.81	+34.5%	COM	89055F103
DIS	DISNEY WALT CO	6,326	$610K	0.1%	$109.87	-0.4%	COM	254687106
BK	BANK NEW YORK MELLON CORP	5,119	$607K	0.1%	$120.15	0.0%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	9,996	$606K	0.1%	$46.69	+23.0%	COM	110122108
DTE	DTE ENERGY CO	4,122	$603K	0.1%	$100.85	+35.6%	COM	233331107
SYK	STRYKER CORPORATION	1,834	$603K	0.1%	$280.93	+29.8%	COM	863667101
APH	AMPHENOL CORP	4,742	$599K	0.1%	$146.40	0.0%	CL A	032095101
PH	PARKER-HANNIFIN CORP	661	$592K	0.1%	$690.13	+38.8%	COM	701094104
MAR	MARRIOTT INTL INC NEW	1,808	$591K	0.1%	$228.05	+45.0%	CL A	571903202
RL	RALPH LAUREN CORP	1,698	$584K	0.1%	$363.10	0.0%	CL A	751212101
VRT	VERTIV HOLDINGS CO	2,290	$574K	0.1%	$104.06	+92.1%	COM CL A	92537N108
DFAT	DIMENSIONAL ETF TRUST	9,100	$568K	0.1%	$40.22	—	US TARGETED VLU	25434V609
SHOP	SHOPIFY INC	4,724	$560K	0.1%	$73.71	+85.1%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	5,654	$560K	0.1%	$81.50	-0.5%	COM	573874104
SHYG	ISHARES TR	13,179	$558K	0.1%	$42.86	—	0-5YR HI YL CP	46434V407
MPC	MARATHON PETE CORP	2,283	$558K	0.1%	$148.75	+24.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,001	$541K	0.1%	$441.51	-30.1%	COM	91324P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,123	$539K	0.1%	$54.93	—	SHS	315948109
IJH	ISHARES TR	7,918	$535K	0.1%	$61.83	—	CORE S&P MCP ETF	464287507
IOO	ISHARES TR	4,418	$534K	0.1%	$103.14	—	GLOBAL 100 ETF	464287572
COWZ	PACER FDS TR	8,541	$534K	0.1%	$58.23	—	US CASH COWS 100	69374H881
NDAQ	NASDAQ INC	6,225	$528K	0.1%	$91.74	0.0%	COM	631103108
CSX	CSX CORP	12,837	$527K	0.1%	$28.67	+34.4%	COM	126408103
VFLO	VICTORY PORTFOLIOS II	13,315	$526K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
XLE	SELECT SECTOR SPDR TR	8,494	$520K	0.1%	$64.89	—	STATE STREET ENE	81369Y506
PSI	INVESCO EXCHANGE TRADED FD T	5,459	$515K	0.1%	$85.95	—	SEMICONDUCTORS	46137V647
CEG	CONSTELLATION ENERGY CORP	1,834	$512K	0.1%	$301.15	0.0%	COM	21037T109
—	COHEN & STEERS REIT & PFD &	25,889	$512K	0.1%	$21.09	—	COM	19247X100
AXP	AMERICAN EXPRESS CO	1,673	$506K	0.1%	$283.52	+25.6%	COM	025816109
CBRE	CBRE GROUP INC	3,728	$505K	0.1%	$161.40	0.0%	CL A	12504L109
CSCO	CISCO SYS INC	6,479	$503K	0.1%	$51.28	+51.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	3,838	$503K	0.1%	$110.67	+9.2%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,333	$492K	0.1%	$62.70	—	SHS REP COM UT	389637109
DVY	ISHARES TR	3,245	$491K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
SIL	GLOBAL X FDS	5,110	$460K	0.1%	$77.33	—	GLOBAL X SILVER	37954Y848
BINC	BLACKROCK ETF TRUST II	8,864	$460K	0.1%	$52.32	—	ISHARES FLEXIBLE	092528603
ULTA	ULTA BEAUTY INC	879	$459K	0.1%	$415.43	+61.3%	COM	90384S303
SDY	SPDR SERIES TRUST	3,132	$457K	0.1%	$126.91	—	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	14,495	$445K	0.1%	$40.65	—	US DIVIDEND EQ	808524797
PFRL	PGIM ETF TR	8,937	$435K	0.1%	$50.49	—	FLOATING RT INC	69344A883
SO	SOUTHERN CO	4,505	$435K	0.1%	$66.93	+33.8%	COM	842587107
ASTS	AST SPACEMOBILE INC	12,000	$434K	0.1%	$32.22	+204.6%	Call	00217D100
IVW	ISHARES TR	3,793	$429K	0.1%	$93.57	—	S&P 500 GRWT ETF	464287309
DAPP	VANECK ETF TRUST	28,453	$425K	0.1%	$16.55	—	DIGI TRANSFRM	92189H821
SLV	ISHARES SILVER TR	6,110	$416K	0.1%	$34.04	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	18,452	$412K	0.1%	$17.60	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	2,066	$409K	0.1%	$157.14	+1.7%	COM	25278X109
DTM	DT MIDSTREAM INC	3,024	$407K	0.1%	$95.48	+31.9%	COMMON STOCK	23345M107
IWL	ISHARES TR	2,534	$407K	0.1%	$167.02	—	RUS TOP 200 ETF	464289446
PEP	PEPSICO INC	2,609	$405K	0.1%	$144.56	+7.0%	COM	713448108
MA	MASTERCARD INCORPORATED	806	$403K	0.1%	$492.31	+9.5%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	1,398	$397K	0.1%	$228.75	-8.3%	COM NEW	16411R208
ZTS	ZOETIS INC	3,264	$386K	0.1%	$168.20	-25.1%	CL A	98978V103
VTV	VANGUARD INDEX FDS	1,941	$381K	0.1%	$173.74	—	VALUE ETF	922908744
LOW	LOWES COS INC	1,611	$381K	0.1%	$243.89	+11.3%	COM	548661107
IAU	ISHARES GOLD TR	4,295	$379K	0.1%	$62.56	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	19,617	$379K	0.1%	$17.80	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	2,280	$375K	0.1%	$139.77	+28.5%	COM NEW	617446448
CVSB	MORGAN STANLEY ETF TRUST	7,407	$375K	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
IEFA	ISHARES TR	4,134	$374K	0.1%	$67.80	—	CORE MSCI EAFE	46432F842
LINC	LINCOLN EDL SVCS CORP	9,102	$370K	0.1%	$13.71	+100.1%	COM	533535100
VCSH	VANGUARD SCOTTSDALE FDS	4,628	$367K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	4,421	$365K	0.1%	$81.88	—	1 3 YR TREAS BD	464287457
SIXO	AIM ETF PRODUCTS TRUST	10,702	$362K	0.1%	$34.73	—	ALLIANZIM US EQT	00888H877
VUG	VANGUARD INDEX FDS	826	$361K	0.1%	$447.74	—	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$360K	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
FDUS	FIDUS INVT CORP	20,564	$358K	0.1%	$19.74	-2.6%	COM	316500107
PRU	PRUDENTIAL FINL INC	3,609	$353K	0.1%	$107.39	0.0%	COM	744320102
USMV	ISHARES TR	3,796	$352K	0.1%	$74.08	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	1,004	$343K	0.1%	$246.08	+32.7%	COM	038222105
SPEM	SPDR INDEX SHS FDS	7,318	$343K	0.1%	$40.45	—	STATE STREET SPD	78463X509
IMCG	ISHARES TR	4,321	$340K	0.1%	$80.73	—	MRGSTR MD CP GRW	464288307
TSLR	GRANITESHARES ETF TR	16,432	$340K	0.1%	$29.63	—	2X LONG TSLA DAI	38747R777
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$339K	0.1%	$29.61	—	ALLIANZIM US EQU	00888H653
TGT	TARGET CORP	2,767	$335K	0.1%	$126.97	-14.0%	COM	87612E106
MPLX	MPLX LP	5,729	$327K	0.1%	$44.75	—	COM UNIT REP LTD	55336V100
QCOM	QUALCOMM INC	2,536	$327K	0.1%	$161.32	-4.6%	COM	747525103
PAYX	PAYCHEX INC	3,543	$326K	0.1%	$124.95	-18.4%	COM	704326107
IWF	ISHARES TR	765	$326K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	5,873	$326K	0.1%	$55.92	—	NASDAQ EQT PREM	46654Q203
SNOW	SNOWFLAKE INC	2,091	$315K	0.0%	$189.01	+2.9%	COM SHS	833445109
MCK	MCKESSON CORP	363	$314K	0.0%	$739.79	+18.3%	COM	58155Q103
DE	DEERE & CO	554	$312K	0.0%	$413.99	+33.2%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,026	$312K	0.0%	$238.70	+27.8%	COM	43300A203
BX	BLACKSTONE INC	2,704	$311K	0.0%	$63.97	+120.2%	COM	09260D107
MBS	ANGEL OAK FUNDS TRUST	35,800	$310K	0.0%	$8.66	—	MORTGAGE BACKED	03463K737
C	CITIGROUP INC	2,682	$304K	0.0%	$66.75	+74.1%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	1,388	$304K	0.0%	$222.19	-2.5%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	4,726	$303K	0.0%	$64.07	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	3,602	$301K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,770	$301K	0.0%	$20.35	—	AGGREGATE BOND E	82889N723
CTVA	CORTEVA INC	3,570	$299K	0.0%	$53.80	+35.3%	COM	22052L104
NOW	SERVICENOW INC	2,825	$295K	0.0%	$176.88	-31.5%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	5,423	$293K	0.0%	$48.67	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	482	$291K	0.0%	$492.45	+22.0%	COM	539830109
ADBE	ADOBE INC	1,197	$291K	0.0%	$431.87	-32.9%	COM	00724F101
RKLB	ROCKET LAB CORP	4,417	$284K	0.0%	$57.84	+37.1%	COM	773121108
VLO	VALERO ENERGY CORP	1,145	$283K	0.0%	$190.06	0.0%	COM	91913Y100
SPH	SUBURBAN PROPANE PARTNERS L	14,295	$281K	0.0%	$18.46	—	UNIT LTD PARTN	864482104
PGR	PROGRESSIVE CORP	1,401	$278K	0.0%	$231.18	-10.6%	COM	743315103
CVS	CVS HEALTH CORP	3,833	$275K	0.0%	$67.19	+16.0%	COM	126650100
UTES	ETFIS SER TR I	3,384	$270K	0.0%	$82.84	—	VIRTUS REAVES UT	26923G806
SIXJ	AIM ETF PRODUCTS TRUST	8,000	$269K	0.0%	$33.64	—	ALLIANZIM US EQ	00888H869
FEBW	AIM ETF PRODUCTS TRUST	8,001	$268K	0.0%	$31.95	—	ALLIANZIM US EQU	00888H786
DOW	DOW HLDGS INC	6,418	$267K	0.0%	$46.52	-37.6%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	1,378	$264K	0.0%	$191.88	—	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	675	$264K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
CRM	SALESFORCE INC	1,400	$261K	0.0%	$240.50	-10.3%	COM	79466L302
HON	HONEYWELL INTL INC	1,147	$259K	0.0%	$192.09	+17.6%	COM	438516106
XPO	XPO INC	1,328	$258K	0.0%	$136.23	+25.1%	COM	983793100
FSK	FS KKR CAP CORP	25,371	$258K	0.0%	$16.26	-15.1%	COM	302635206
PSX	PHILLIPS 66	1,407	$256K	0.0%	$147.11	0.0%	COM	718546104
INTC	INTEL CORP	5,763	$254K	0.0%	$24.23	+91.6%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	585	$254K	0.0%	$424.68	-2.1%	COM NEW	620076307
BIL	SPDR SERIES TRUST	2,768	$254K	0.0%	$91.77	—	STATE STREET SPD	78468R663
BLK	BLACKROCK INC	262	$252K	0.0%	$1089.96	+0.7%	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	363	$247K	0.0%	$567.82	+18.6%	COM	666807102
DFIS	DIMENSIONAL ETF TRUST	7,319	$246K	0.0%	$32.97	—	INTL SMALL CAP E	25434V773
JEPI	J P MORGAN EXCHANGE TRADED F	4,304	$244K	0.0%	$57.16	—	EQUITY PREMIUM	46641Q332
HSY	HERSHEY CO	1,164	$242K	0.0%	$179.99	+13.7%	COM	427866108
IR	INGERSOLL RAND INC	3,000	$240K	0.0%	$90.43	0.0%	COM	45687V106
BP	BP PLC	5,085	$239K	0.0%	$47.00	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	2,563	$238K	0.0%	$92.99	—	SPON ADS	780259305
Q	QNITY ELECTRONICS INC	2,065	$238K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	1,805	$238K	0.0%	$102.65	0.0%	COM	20825C104
VTR	VENTAS INC	2,911	$238K	0.0%	$77.33	0.0%	COM	92276F100
FTI	TECHNIPFMC PLC	3,442	$238K	0.0%	$56.35	0.0%	COM	G87110105
DAL	DELTA AIR LINES INC	3,577	$238K	0.0%	$57.58	+21.3%	COM NEW	247361702
SLQD	ISHARES TR	4,661	$235K	0.0%	$50.32	—	0-5YR INVT GR CP	46434V100
—	NUVEEN MUN HIGH INCOME OPPOR	22,590	$234K	0.0%	$10.37	—	COM	670682103
RCL	ROYAL CARIBBEAN GROUP	851	$234K	0.0%	$244.48	+26.3%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	842	$234K	0.0%	$286.27	+6.0%	COM	127387108
GM	GENERAL MTRS CO	3,122	$233K	0.0%	$70.40	+16.8%	COM	37045V100
CATH	GLOBAL X FDS	2,971	$232K	0.0%	$82.22	—	S&P 500 CATHOLIC	37954Y889
TOST	TOAST INC	8,631	$229K	0.0%	$40.17	-22.8%	CL A	888787108
SHW	SHERWIN WILLIAMS CO	709	$227K	0.0%	$369.58	-3.9%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	1,804	$226K	0.0%	$132.24	—	SPONSORED ADS	01609W102
FLRT	PACER FDS TR	4,835	$224K	0.0%	$47.56	—	ARISTOTLE PACIFI	69374H428
XYZ	BLOCK INC	3,675	$221K	0.0%	$66.93	-9.9%	CL A	852234103
AMLP	ALPS ETF TR	4,139	$218K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
GBIL	GOLDMAN SACHS ETF TR	2,170	$217K	0.0%	$100.18	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	2,425	$217K	0.0%	$93.94	-0.3%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	8,645	$217K	0.0%	$23.83	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	7,542	$217K	0.0%	$28.53	+4.5%	CL A	20030N101
IDHQ	INVESCO EXCH TRADED FD TR II	6,099	$216K	0.0%	$34.14	—	S&P INTL QULTY	46138E214
OXY	OCCIDENTAL PETE CORP	3,277	$213K	0.0%	$45.43	0.0%	COM	674599105
FDX	FEDEX CORP	597	$213K	0.0%	$338.93	0.0%	COM	31428X106
WDC	WESTERN DIGITAL CORP	783	$212K	0.0%	$251.23	0.0%	COM	958102105
LIN	LINDE PLC	421	$209K	0.0%	$460.00	0.0%	SHS	G54950103
ANET	ARISTA NETWORKS INC	1,698	$209K	0.0%	$137.66	-1.9%	COM SHS	040413205
FISV	FISERV INC	3,713	$207K	0.0%	$155.93	-59.0%	COM	337738108
ARCC	ARES CAPITAL CORP	10,415	$188K	0.0%	$18.02	+11.0%	COM	04010L103
SCO	PROSHARES TR II	20,000	$166K	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
—	CORNERSTONE TOTAL RETURN FD	21,851	$152K	0.0%	$6.95	—	COM	21924U300
BITX	VOLATILITY SHS TR	10,150	$150K	0.0%	$40.77	—	2X BITCOIN STRAT	92864M301
LUMN	LUMEN TECHNOLOGIES INC	19,621	$136K	0.0%	$2.03	+297.8%	COM	550241103
TWO	TWO HARBORS INVENTMENT CORPO	10,334	$118K	0.0%	$11.42	—	COM	90187B804
—	CORNERSTONE STRATEGIC INVEST	12,530	$91,218	0.0%	$7.28	—	COM	21924B302
CGEN	COMPUGEN LTD	40,000	$85,200	0.0%	$2.08	-12.1%	ORD	M25722105
GOOGL	ALPHABET INC	1,000	$62,292	0.0%	$146.68	+120.4%	Call	02079K305
DELL	DELL TECHNOLOGIES INC	1,400	$52,203	0.0%	$131.59	-9.5%	Call	24703L202
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,300	$48,470	0.0%	$43.32	+14.0%	Call	349381103
FSP	FRANKLIN STR PPTYS CORP	35,000	$23,258	0.0%	$0.94	—	COM	35471R106
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$11,900	0.0%	$1.76	+7.7%	COM	59935V107
QQQ	INVESCO QQQ TR	500	$7,560	0.0%	$484.21	—	Put	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	500	$5,800	0.0%	$590.44	—	Put	78462F103
IREN	IREN LIMITED	300	$5,059	0.0%	$49.87	-3.2%	Call	Q4982L109
SMH	VANECK ETF TRUST	200	$2,400	0.0%	$329.44	—	Put	92189F676
DOW	DOW HLDGS INC	1,000	$785	0.0%	$46.52	-37.6%	Put	260557103
PLTR	PALANTIR TECHNOLOGIES INC	200	$500	0.0%	$138.10	+11.6%	Put	69608A108