Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	621,539	$37.01M	5.9%	$59.55	$59.13	+0.7%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	140,967	$24.58M	3.9%	$174.40	$110.48	+57.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	29,209	$17.45M	2.8%	$597.54	$430.21	+38.9%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	66,659	$15.84M	2.5%	$237.62	$206.74	+14.9%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	61,040	$15.49M	2.5%	$253.79	$119.48	+112.4%	COM	037833100
IVV	ISHARES TR	22,987	$15.02M	2.4%	$653.20	$509.25	+28.3%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	356,099	$14.29M	2.3%	$40.14	$41.50	-3.3%	STATE STREET BLA	78467V608
IGSB	ISHARES TR	265,755	$13.97M	2.2%	$52.56	$52.28	+0.5%	ISHS 1-5YR INVS	464288646
LMBS	FIRST TR EXCHANGE-TRADED FD	278,055	$13.85M	2.2%	$49.81	$49.16	+1.3%	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	305,601	$13.81M	2.2%	$45.18	$45.36	-0.4%	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	226,357	$11.4M	1.8%	$50.37	$50.69	-0.6%	HENDRSON AAA CL	47103U845
VT	VANGUARD INTL EQUITY INDEX F	64,515	$8.924M	1.4%	$138.32	$118.04	+17.2%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	23,884	$8.841M	1.4%	$370.17	$304.02	+21.8%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	8,754	$8.722M	1.4%	$996.38	$926.01	+7.6%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	190,235	$8.093M	1.3%	$42.54	$37.96	+12.1%	SHS CREATION UNI	14020W106
TSLA	TESLA INC	21,604	$8.031M	1.3%	$371.74	$251.92	+47.6%	COM	88160R101
AMZN	AMAZON COM INC	34,064	$7.095M	1.1%	$208.27	$157.56	+32.2%	COM	023135106
—	GUGGENHEIM STRATEGIC OPPORTU	623,443	$6.87M	1.1%	$11.02	$14.30	—	COM SBI	40167F101
VTIP	VANGUARD MALVERN FDS	128,278	$6.407M	1.0%	$49.95	$49.39	+1.1%	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	211,357	$6.157M	1.0%	$29.13	$29.55	-1.4%	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	6,691	$6.154M	1.0%	$919.72	$752.51	+22.2%	COM	532457108
GOOGL	ALPHABET INC	20,856	$5.997M	0.9%	$287.56	$146.68	+96.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	74,449	$5.746M	0.9%	$77.18	$76.88	+0.4%	INTERMED TERM	921937819
SPY	STATE STR SPDR S&P 500 ETF T	8,741	$5.685M	0.9%	$650.35	$563.34	+15.4%	TR UNIT	78462F103
AVGO	BROADCOM INC	18,088	$5.598M	0.9%	$309.51	$281.38	+10.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	25,117	$5.367M	0.8%	$213.66	$155.36	+37.5%	COM NEW	512807306
V	VISA INC	17,582	$5.314M	0.8%	$302.24	$282.42	+7.0%	COM CL A	92826C839
WMT	WALMART INC	41,522	$5.16M	0.8%	$124.28	$73.63	+68.8%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	34,074	$4.984M	0.8%	$146.28	$137.10	+6.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,699	$4.967M	0.8%	$337.95	$197.34	+71.2%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	12,436	$4.855M	0.8%	$390.41	$361.86	+7.9%	CL A	22788C105
VO	VANGUARD INDEX FDS	16,559	$4.755M	0.8%	$287.18 *	$67.67	+6.1%	MID CAP ETF	922908629
MCD	MCDONALDS CORP	14,745	$4.583M	0.7%	$310.80	$263.83	+17.8%	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	114,338	$4.393M	0.7%	$38.42	$44.11	-12.9%	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	59,660	$4.291M	0.7%	$71.93	$81.75	-12.0%	COM	90353T100
QQQ	INVESCO QQQ TR	7,371	$4.254M	0.7%	$577.16	$463.31	+24.6%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	24,616	$4.176M	0.7%	$169.66	$88.30	+92.1%	COM	30231G102
ASTS	AST SPACEMOBILE INC	48,844	$4.048M	0.6%	$82.87	$32.22	+157.2%	COM CL A	00217D100
GNRC	GENERAC HLDGS INC	20,689	$4.041M	0.6%	$195.33	$132.55	+47.4%	COM	368736104
SCHW	SCHWAB CHARLES CORP	42,986	$4.04M	0.6%	$93.98	$78.13	+20.3%	COM	808513105
MIRM	MIRUM PHARMACEUTICALS INC	43,646	$4.032M	0.6%	$92.38	$29.97	+208.3%	COM	604749101
BMRN	BIOMARIN PHARMACEUTICAL INC	70,420	$3.978M	0.6%	$56.49	$58.30	-3.1%	COM	09061G101
FSLR	FIRST SOLAR INC	20,141	$3.973M	0.6%	$197.26	$169.92	+16.1%	COM	336433107
OUSM	ALPS ETF TR	89,685	$3.923M	0.6%	$43.74	$43.52	+0.5%	OSHARES US SMLCP	00162Q395
BBEU	J P MORGAN EXCHANGE TRADED F	53,633	$3.884M	0.6%	$72.41	$63.49	+14.0%	BETABUILDERS EUR	46641Q191
ZS	ZSCALER INC	27,106	$3.803M	0.6%	$140.29	$178.33	-21.3%	COM	98980G102
LDOS	LEIDOS HOLDINGS INC	23,701	$3.686M	0.6%	$155.52	$174.63	-10.9%	COM	525327102
ORKA	ORUKA THERAPEUTICS INC	72,422	$3.552M	0.6%	$49.05	$27.86	+76.0%	COM	687604108
FIX	COMFORT SYS USA INC	2,551	$3.517M	0.6%	$1378.76	$402.00	+243.0%	COM	199908104
MCI	BARINGS CORPORATE INVS	200,848	$3.463M	0.5%	$17.24	$18.25	—	COM	06759X107
GEV	GE VERNOVA INC	3,824	$3.338M	0.5%	$872.82	$449.10	+94.4%	COM	36828A101
CVX	CHEVRON CORPORATION	15,796	$3.268M	0.5%	$206.90	$138.37	+49.5%	COM	166764100
IUSB	ISHARES TR	70,341	$3.249M	0.5%	$46.19	$46.28	-0.2%	CORE UNIVRSL USD	46434V613
NEAR	ISHARES U S ETF TR	63,854	$3.246M	0.5%	$50.83	$51.03	-0.4%	SHORT DURATION B	46431W507
MRK	MERCK & CO INC	26,305	$3.164M	0.5%	$120.29	$80.09	+50.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	62,803	$3.153M	0.5%	$50.20	$40.74	+23.2%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	14,714	$3.061M	0.5%	$208.05	$127.33	+63.4%	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	5,271	$3.016M	0.5%	$572.13	$422.90	+35.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	20,756	$2.998M	0.5%	$144.44	$152.37	-5.2%	COM	742718109
BLV	VANGUARD BD INDEX FDS	43,011	$2.958M	0.5%	$68.78	$68.42	+0.5%	LONG TERM BOND	921937793
WM	WASTE MGMT INC DEL	12,601	$2.896M	0.5%	$229.79	$218.41	+5.2%	COM	94106L109
KO	COCA COLA CO	37,896	$2.882M	0.5%	$76.05	$59.10	+28.7%	COM	191216100
BAC	BANK AMERICA CORP	57,404	$2.798M	0.4%	$48.75	$43.68	+11.6%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	91,401	$2.788M	0.4%	$30.50	$28.30	+7.8%	US LCAP VA ETF	808524409
QVOY	ULTIMUS MANAGERS TR	94,288	$2.648M	0.4%	$28.08	$28.38	-1.0%	Q3 ALL SEASN ACT	90386K639
GLD	SPDR GOLD TR	6,043	$2.6M	0.4%	$430.30	$217.37	+98.0%	GOLD SHS	78463V107
ORCL	ORACLE CORP	17,576	$2.586M	0.4%	$147.11	$158.36	-7.1%	COM	68389X105
IREN	IREN LIMITED	73,667	$2.525M	0.4%	$34.28	$48.26	-29.0%	ORDINARY SHARES	Q4982L109
MSTR	STRATEGY INC	20,020	$2.498M	0.4%	$124.80	$189.57	-34.2%	CL A NEW	594972408
FIGR	FIGURE TECHNOLOGY SOLUTIO	72,107	$2.448M	0.4%	$33.95	$41.10	-17.4%	COM CL A	349381103
IWD	ISHARES TR	11,347	$2.424M	0.4%	$213.67	$194.02	+10.1%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	7,086	$2.331M	0.4%	$328.90	$342.84	-4.1%	COM	437076102
XLU	SELECT SECTOR SPDR TR	50,406	$2.313M	0.4%	$45.89	$43.39	+5.8%	STATE STREET UTI	81369Y886
KR	KROGER CO	31,958	$2.312M	0.4%	$72.36	$63.33	+14.3%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	2,658	$2.249M	0.4%	$846.05	$623.02	+35.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$2.204M	0.3%	$479.23	$395.37	+21.2%	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	47,040	$2.185M	0.3%	$46.46	$41.96	+10.7%	COM	316773100
PM	PHILIP MORRIS INTL INC	13,040	$2.156M	0.3%	$165.34	$107.78	+53.4%	COM	718172109
WTRG	ESSENTIAL UTILS INC	53,138	$2.14M	0.3%	$40.27	$36.72	+9.7%	COM	29670G102
NEM	NEWMONT CORP	19,604	$2.122M	0.3%	$108.25	$40.97	+164.2%	COM	651639106
EWBC	EAST WEST BANCORP INC	19,858	$2.12M	0.3%	$106.76	$96.67	+10.4%	COM	27579R104
VTI	VANGUARD INDEX FDS	6,599	$2.117M	0.3%	$320.81	$274.42	+16.9%	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	6,100	$2.094M	0.3%	$343.23	$246.10	+39.5%	COM	369550108
EIX	EDISON INTL	28,502	$2.086M	0.3%	$73.18	$54.36	+34.6%	COM	281020107
DIA	STATE STR SPDR DOW JONES IND	4,431	$2.052M	0.3%	$463.20	$405.22	+14.3%	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	13,010	$2.046M	0.3%	$157.27	$166.21	-5.4%	COM	45866F104
RSPT	INVESCO EXCHANGE TRADED FD T	44,818	$2.028M	0.3%	$45.26	$35.29	+28.3%	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABORATORIES	19,741	$2.027M	0.3%	$102.67	$123.73	-17.0%	COM	002824100
TLTW	ISHARES TR	87,753	$1.985M	0.3%	$22.62	$23.05	-1.9%	20+ YEAR TR BD	46436E338
VICI	VICI PPTYS INC	72,577	$1.983M	0.3%	$27.32 *	$28.62	-1.6%	COM	925652109
IJR	ISHARES TR	15,728	$1.955M	0.3%	$124.31	$107.46	+15.7%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	6,561	$1.882M	0.3%	$286.84	$225.65	+27.1%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	6,213	$1.857M	0.3%	$298.84	$263.48	+13.4%	LARGE CAP ETF	922908637
ARES	ARES MANAGEMENT CORPORATION	16,797	$1.833M	0.3%	$109.10	$132.68	-17.8%	CL A COM STK	03990B101
GE	GE AEROSPACE	6,117	$1.736M	0.3%	$283.76	$232.34	+22.1%	COM NEW	369604301
IDMO	INVESCO EXCH TRADED FD TR II	31,257	$1.714M	0.3%	$54.84	$53.79	+2.0%	S&P INTL MOMNT	46138E222
IWS	ISHARES TR	11,562	$1.685M	0.3%	$145.74	$139.81	+4.2%	RUS MDCP VAL ETF	464287473
PANW	PALO ALTO NETWORKS INC	10,364	$1.662M	0.3%	$160.32	$178.19	-10.0%	COM	697435105
T	AT&T INC	56,763	$1.646M	0.3%	$28.99	$18.93	+53.1%	COM	00206R102
SPYM	SPDR SERIES TRUST	21,033	$1.61M	0.3%	$76.54	$69.93	+9.4%	STATE STREET SPD	78464A854
CAT	CATERPILLAR INC	2,251	$1.595M	0.3%	$708.58	$562.35	+26.0%	COM	149123101
VB	VANGUARD INDEX FDS	6,078	$1.592M	0.3%	$261.91	$233.27	+12.3%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,275	$1.587M	0.3%	$697.62 *	$61.54	+41.7%	INF TECH ETF	92204A702
GVAL	CAMBRIA ETF TR	47,287	$1.569M	0.2%	$33.17	$31.14	+6.5%	GLOBAL VALUE ETF	132061409
DELL	DELL TECHNOLOGIES INC	9,516	$1.562M	0.2%	$164.13	$131.59	+24.7%	CL C	24703L202
DFIV	DIMENSIONAL ETF TRUST	28,920	$1.526M	0.2%	$52.78	$49.24	+7.2%	INTERNATNAL VAL	25434V807
PFFA	ETFIS SER TR I	73,070	$1.488M	0.2%	$20.36	$20.58	-1.1%	VIRTUS INFRCAP	26923G822
IRS	IRSA INVERSIONES Y REP S A	90,954	$1.474M	0.2%	$16.21	$11.84	+37.0%	SPON GDS ECH 10	450047303
—	PGIM SHORT DUR HIG YLD OPP F	90,072	$1.443M	0.2%	$16.02	$15.99	—	COM	69355J104
ZETA	ZETA GLOBAL HOLDINGS CORP	90,093	$1.434M	0.2%	$15.92	$19.36	-17.8%	CL A	98956A105
AMD	ADVANCED MICRO DEVICES INC	6,881	$1.4M	0.2%	$203.43	$153.70	+32.4%	COM	007903107
ABBV	ABBVIE INC	5,950	$1.294M	0.2%	$217.47	$115.01	+89.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,367	$1.284M	0.2%	$294.13	$160.47	+83.3%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	3,019	$1.258M	0.2%	$416.74	$424.47	-1.8%	SHS	G8994E103
GDX	VANECK ETF TRUST	13,591	$1.247M	0.2%	$91.77	$49.63	+84.9%	GOLD MINERS ETF	92189F106
RWL	INVESCO EXCH TRADED FD TR II	10,738	$1.234M	0.2%	$114.91	$101.78	+12.9%	S&P 500 REVENUE	46138G698
TFLO	ISHARES TR	23,857	$1.208M	0.2%	$50.63	$50.53	+0.2%	TRS FLT RT BD	46434V860
—	BARINGS GLOBAL SHORT DURATIO	86,223	$1.178M	0.2%	$13.66	$14.86	—	COM	06760L100
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.166M	0.2%	$215.06	$157.11	+36.9%	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	7,936	$1.151M	0.2%	$145.01	$124.97	+16.0%	S&P MDCP MOMNTUM	46137V464
SGOV	ISHARES TR	11,342	$1.142M	0.2%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
—	KAYNE ANDERSON ENERGY INFRST	78,870	$1.126M	0.2%	$14.28	$10.33	—	COM	486606106
PHO	INVESCO EXCHANGE TRADED FD T	16,595	$1.11M	0.2%	$66.86	$67.52	-1.0%	WATER RES ETF	46137V142
MU	MICRON TECHNOLOGY INC	3,171	$1.071M	0.2%	$337.85	$391.96	-13.8%	COM	595112103
PWB	INVESCO EXCHANGE TRADED FD T	8,223	$1.036M	0.2%	$125.93	$126.24	-0.2%	LARGE CAP GROWTH	46137V746
ITA	ISHARES TR	4,730	$1.035M	0.2%	$218.74	$121.84	+79.5%	US AER DEF ETF	464288760
RTX	RTX CORPORATION	5,323	$1.027M	0.2%	$192.90	$176.76	+9.1%	COM	75513E101
INCM	FRANKLIN TEMPLETON ETF TR	33,972	$977K	0.2%	$28.75	$28.33	+1.5%	INCOME FOCUS ETF	35473P439
SMH	VANECK ETF TRUST	2,545	$976K	0.2%	$383.42	$304.60	+25.9%	SEMICONDUCTR ETF	92189F676
HTGC	HERCULES CAPITAL INC	65,539	$968K	0.2%	$14.77	$17.60	-16.1%	COM	427096508
BA	BOEING CO	4,777	$951K	0.2%	$199.02	$202.35	-1.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,881	$941K	0.1%	$242.42	$186.87	+29.7%	COM	459200101
GLW	CORNING INC	6,814	$926K	0.1%	$135.97	$46.45	+192.7%	COM	219350105
PVAL	PUTNAM ETF TRUST	19,953	$926K	0.1%	$46.40	$45.72	+1.5%	FOCUSED LAR CAP	746729300
IWY	ISHARES TR	3,675	$915K	0.1%	$248.87	$221.13	+12.5%	RUS TP200 GR ETF	464289438
CAH	CARDINAL HEALTH INC	4,317	$912K	0.1%	$211.30	$207.93	+1.6%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	3,732	$912K	0.1%	$244.41	$136.36	+79.3%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	6,818	$894K	0.1%	$131.08	$88.46	+48.2%	COM	025537101
VXF	VANGUARD INDEX FDS	4,261	$877K	0.1%	$205.82	$164.35	+25.2%	EXTEND MKT ETF	922908652
ISRG	INTUITIVE SURGICAL INC	1,784	$822K	0.1%	$460.99	$463.78	-0.6%	COM NEW	46120E602
TRGP	TARGA RES CORP	3,237	$812K	0.1%	$250.73	$130.02	+92.8%	COM	87612G101
EME	EMCOR GROUP INC	1,059	$782K	0.1%	$738.61	$727.83	+1.4%	COM	29084Q100
SETM	SPROTT FDS TR	23,126	$765K	0.1%	$33.08	$34.83	-5.0%	SPROTT CRITICAL	85208P402
F	FORD MTR CO	64,145	$740K	0.1%	$11.54	$9.45	+22.1%	COM	345370860
AMGN	AMGEN INC	2,089	$735K	0.1%	$351.83	$266.47	+32.0%	COM	031162100
NFLX	NETFLIX INC.	7,638	$734K	0.1%	$96.14	$102.88	-6.5%	COM	64110L106
WFC	WELLS FARGO & CO	9,209	$733K	0.1%	$79.61	$66.67	+19.4%	COM	949746101
AFL	AFLAC INC	6,586	$723K	0.1%	$109.70	$100.86	+8.8%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$718140.00	$466851.03	+53.8%	CL A	084670108
WAB	WABTEC	2,845	$711K	0.1%	$249.91	$241.63	+3.4%	COM	929740108
MO	ALTRIA GROUP INC	10,346	$683K	0.1%	$65.99	$43.33	+52.3%	COM	02209S103
TPR	TAPESTRY INC	4,773	$674K	0.1%	$141.11	$141.75	-0.4%	COM	876030107
STLD	STEEL DYNAMICS INC	3,605	$649K	0.1%	$180.00	$182.02	-1.1%	COM	858119100
PFE	PFIZER INC	22,907	$643K	0.1%	$28.08	$28.46	-1.3%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,200	$641K	0.1%	$103.37	$99.00	+4.4%	S&P MDCP QUALITY	46137V472
CMI	CUMMINS INC	1,181	$635K	0.1%	$537.83	$565.03	-4.8%	COM	231021106
ASML	ASML HLDG NV	479	$633K	0.1%	$1321.03	$726.10	+81.9%	N Y REGISTRY SHS	N07059210
BLD	TOPBUILD COR	1,757	$617K	0.1%	$351.30	$365.81	-4.0%	COM	89055F103
DIS	DISNEY WALT CO	6,326	$610K	0.1%	$96.37	$109.87	-12.3%	COM	254687106
BK	BANK NEW YORK MELLON CORP	5,119	$607K	0.1%	$118.62	$118.80	-0.1%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	9,996	$606K	0.1%	$60.65	$46.69	+29.9%	COM	110122108
DTE	DTE ENERGY CO	4,122	$603K	0.1%	$146.22	$100.85	+45.0%	COM	233331107
SYK	STRYKER CORPORATION	1,834	$603K	0.1%	$328.53	$280.86	+17.0%	COM	863667101
APH	AMPHENOL CORP	4,742	$599K	0.1%	$126.36	$140.76	-10.2%	CL A	032095101
PH	PARKER-HANNIFIN CORP	661	$592K	0.1%	$895.77	$687.92	+30.1%	COM	701094104
MAR	MARRIOTT INTL INC NEW	1,808	$591K	0.1%	$327.12	$228.05	+43.4%	CL A	571903202
RL	RALPH LAUREN CORP	1,698	$584K	0.1%	$343.99	$355.45	-3.2%	CL A	751212101
VRT	VERTIV HOLDINGS CO	2,290	$574K	0.1%	$250.57	$105.54	+137.4%	COM CL A	92537N108
DFAT	DIMENSIONAL ETF TRUST	9,100	$568K	0.1%	$62.45	$43.86	+42.4%	US TARGETED VLU	25434V609
SHOP	SHOPIFY INC	4,724	$560K	0.1%	$118.61	$73.71	+60.9%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	5,654	$560K	0.1%	$99.04	$81.50	+21.5%	COM	573874104
SHYG	ISHARES TR	13,179	$558K	0.1%	$42.31	$42.91	-1.4%	0-5YR HI YL CP	46434V407
MPC	MARATHON PETE CORP	2,283	$558K	0.1%	$244.20	$148.75	+64.1%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,001	$541K	0.1%	$270.59	$441.51	-38.7%	COM	91324P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,123	$539K	0.1%	$59.03	$58.53	+0.9%	SHS	315948109
IJH	ISHARES TR	7,918	$535K	0.1%	$67.53	$59.20	+14.1%	CORE S&P MCP ETF	464287507
IOO	ISHARES TR	4,418	$534K	0.1%	$120.97	$99.40	+21.7%	GLOBAL 100 ETF	464287572
COWZ	PACER FDS TR	8,541	$534K	0.1%	$62.56	$58.88	+6.2%	US CASH COWS 100	69374H881
NDAQ	NASDAQ INC	6,225	$528K	0.1%	$84.89	$89.58	-5.2%	COM	631103108
CSX	CSX CORP	12,837	$527K	0.1%	$41.05	$28.67	+43.2%	COM	126408103
VFLO	VICTORY PORTFOLIOS II	13,315	$526K	0.1%	$39.48	$34.48	+14.5%	SHARES FREE CASH	92647X830
XLE	SELECT SECTOR SPDR TR	8,494	$520K	0.1%	$61.26	$41.84	+46.4%	STATE STREET ENE	81369Y506
PSI	INVESCO EXCHANGE TRADED FD T	5,459	$515K	0.1%	$94.39	$84.80	+11.3%	SEMICONDUCTORS	46137V647
CEG	CONSTELLATION ENERGY CORP	1,834	$512K	0.1%	$279.29	$303.85	-8.1%	COM	21037T109
—	COHEN & STEERS REIT & PFD &	25,889	$512K	0.1%	$19.76	$21.09	—	COM	19247X100
AXP	AMERICAN EXPRESS CO	1,673	$506K	0.1%	$302.40	$283.52	+6.7%	COM	025816109
CBRE	CBRE GROUP INC	3,728	$505K	0.1%	$135.46	$151.92	-10.8%	CL A	12504L109
CSCO	CISCO SYS INC	6,479	$503K	0.1%	$77.59	$51.28	+51.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	3,838	$503K	0.1%	$130.95	$110.80	+18.2%	COM NEW	26441C204
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,333	$492K	0.1%	$52.76	$62.99	-16.2%	SHS REP COM UT	389637109
DVY	ISHARES TR	3,245	$491K	0.1%	$151.42	$116.92	+29.5%	SELECT DIVID ETF	464287168
SIL	GLOBAL X FDS	5,110	$460K	0.1%	$90.08	$64.35	+40.0%	GLOBAL X SILVER	37954Y848
BINC	BLACKROCK ETF TRUST II	8,864	$460K	0.1%	$51.93	$51.46	+0.9%	ISHARES FLEXIBLE	092528603
ULTA	ULTA BEAUTY INC	879	$459K	0.1%	$522.71	$415.43	+25.8%	COM	90384S303
SDY	SPDR SERIES TRUST	3,132	$457K	0.1%	$145.96	$126.64	+15.2%	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	14,495	$445K	0.1%	$30.68	$27.83	+10.2%	US DIVIDEND EQ	808524797
PFRL	PGIM ETF TR	8,937	$435K	0.1%	$48.71	$50.57	-3.7%	FLOATING RT INC	69344A883
SO	SOUTHERN CO	4,505	$435K	0.1%	$96.52	$66.93	+44.2%	COM	842587107
ASTS	AST SPACEMOBILE INC	12,000	$434K	0.1%	$36.19 *	$32.22	+157.2%	Call	00217D100
IVW	ISHARES TR	3,793	$429K	0.1%	$113.10	$88.27	+28.1%	S&P 500 GRWT ETF	464287309
DAPP	VANECK ETF TRUST	28,453	$425K	0.1%	$14.92	$12.31	+21.2%	DIGI TRANSFRM	92189H821
SLV	ISHARES SILVER TR	6,110	$416K	0.1%	$68.14	$31.53	+116.1%	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	18,452	$412K	0.1%	$22.33	$17.60	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	2,066	$409K	0.1%	$197.76	$157.41	+25.7%	COM	25278X109
DTM	DT MIDSTREAM INC	3,024	$407K	0.1%	$134.67	$95.48	+41.1%	COMMON STOCK	23345M107
IWL	ISHARES TR	2,534	$407K	0.1%	$160.46	$160.37	+0.1%	RUS TOP 200 ETF	464289446
PEP	PEPSICO INC	2,609	$405K	0.1%	$155.30	$144.56	+7.4%	COM	713448108
MA	MASTERCARD INCORPORATED	806	$403K	0.1%	$499.55	$491.02	+1.8%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	1,398	$397K	0.1%	$283.76	$231.30	+22.7%	COM NEW	16411R208
ZTS	ZOETIS INC	3,264	$386K	0.1%	$118.21	$168.06	-29.7%	CL A	98978V103
VTV	VANGUARD INDEX FDS	1,941	$381K	0.1%	$196.21	$174.66	+12.3%	VALUE ETF	922908744
LOW	LOWES COS INC	1,611	$381K	0.1%	$236.21	$243.89	-3.1%	COM	548661107
IAU	ISHARES GOLD TR	4,295	$379K	0.1%	$88.16	$62.13	+41.9%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	19,617	$379K	0.1%	$19.30	$17.80	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	2,280	$375K	0.1%	$164.56	$138.38	+18.9%	COM NEW	617446448
CVSB	MORGAN STANLEY ETF TRUST	7,407	$375K	0.1%	$50.60	$50.75	-0.3%	CALVERT ULT SHR	61774R601
IEFA	ISHARES TR	4,134	$374K	0.1%	$90.54	$69.03	+31.2%	CORE MSCI EAFE	46432F842
LINC	LINCOLN EDL SVCS CORP	9,102	$370K	0.1%	$40.68	$13.71	+196.7%	COM	533535100
VCSH	VANGUARD SCOTTSDALE FDS	4,628	$367K	0.1%	$79.27	$79.80	-0.7%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	4,421	$365K	0.1%	$82.57	$81.39	+1.5%	1 3 YR TREAS BD	464287457
SIXO	AIM ETF PRODUCTS TRUST	10,702	$362K	0.1%	$33.78	$34.27	-1.4%	ALLIANZIM US EQT	00888H877
VUG	VANGUARD INDEX FDS	826	$361K	0.1%	$436.92 *	$68.96	+5.6%	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$360K	0.1%	$35.44	$18.06	—	PHYSICAL GOLD TR	85207H104
FDUS	FIDUS INVT CORP	20,564	$358K	0.1%	$17.42	$19.60	-11.1%	COM	316500107
PRU	PRUDENTIAL FINL INC	3,609	$353K	0.1%	$97.68	$102.87	-5.0%	COM	744320102
USMV	ISHARES TR	3,796	$352K	0.1%	$92.74	$76.02	+22.0%	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	1,004	$343K	0.1%	$341.93	$246.81	+38.5%	COM	038222105
SPEM	SPDR INDEX SHS FDS	7,318	$343K	0.1%	$46.91	$39.03	+20.2%	STATE STREET SPD	78463X509
IMCG	ISHARES TR	4,321	$340K	0.1%	$78.77	$76.48	+3.0%	MRGSTR MD CP GRW	464288307
TSLR	GRANITESHARES ETF TR	16,432	$340K	0.1%	$20.67	$31.05	-33.4%	2X LONG TSLA DAI	38747R777
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$339K	0.1%	$29.00	$29.32	-1.1%	ALLIANZIM US EQU	00888H653
TGT	TARGET CORP	2,767	$335K	0.1%	$121.22	$126.97	-4.5%	COM	87612E106
MPLX	MPLX LP	5,729	$327K	0.1%	$57.07	$44.75	—	COM UNIT REP LTD	55336V100
QCOM	QUALCOMM INC	2,536	$327K	0.1%	$128.79	$161.21	-20.1%	COM	747525103
PAYX	PAYCHEX INC	3,543	$326K	0.1%	$92.12	$124.95	-26.3%	COM	704326107
IWF	ISHARES TR	765	$326K	0.1%	$426.30 *	$96.03	+11.0%	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	5,873	$326K	0.1%	$55.52	$54.77	+1.4%	NASDAQ EQT PREM	46654Q203
SNOW	SNOWFLAKE INC	2,091	$315K	0.0%	$150.82	$188.46	-20.0%	COM SHS	833445109
MCK	MCKESSON CORP	363	$314K	0.0%	$865.84	$739.79	+17.0%	COM	58155Q103
DE	DEERE & CO	554	$312K	0.0%	$563.33	$413.99	+36.1%	COM	244199105
HLT	HILTON WORLDWIDE HLDGS INC	1,026	$312K	0.0%	$304.08	$238.70	+27.4%	COM	43300A203
BX	BLACKSTONE INC	2,704	$311K	0.0%	$114.99	$62.70	+83.4%	COM	09260D107
MBS	ANGEL OAK FUNDS TRUST	35,800	$310K	0.0%	$8.66	$8.78	-1.4%	MORTGAGE BACKED	03463K737
C	CITIGROUP INC	2,682	$304K	0.0%	$113.40	$66.75	+69.9%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	1,388	$304K	0.0%	$218.99	$222.19	-1.4%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	4,726	$303K	0.0%	$64.07	$66.00	-2.9%	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	3,602	$301K	0.0%	$83.57	$72.29	+15.6%	CORE MSCI INTL	46435G326
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,770	$301K	0.0%	$20.35	$20.69	-1.6%	AGGREGATE BOND E	82889N723
CTVA	CORTEVA INC	3,570	$299K	0.0%	$83.72	$53.80	+55.6%	COM	22052L104
NOW	SERVICENOW INC	2,825	$295K	0.0%	$104.55	$176.88	-40.9%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	5,423	$293K	0.0%	$54.05	$46.12	+17.2%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	482	$291K	0.0%	$604.45	$492.45	+22.7%	COM	539830109
ADBE	ADOBE INC	1,197	$291K	0.0%	$243.08	$429.44	-43.4%	COM	00724F101
RKLB	ROCKET LAB CORP	4,417	$284K	0.0%	$64.22	$57.74	+11.2%	COM	773121108
VLO	VALERO ENERGY CORP	1,145	$283K	0.0%	$247.15	$206.07	+19.9%	COM	91913Y100
SPH	SUBURBAN PROPANE PARTNERS L	14,295	$281K	0.0%	$19.69	$18.46	—	UNIT LTD PARTN	864482104
PGR	PROGRESSIVE CORP	1,401	$278K	0.0%	$198.31	$231.18	-14.3%	COM	743315103
CVS	CVS HEALTH CORP	3,833	$275K	0.0%	$71.81	$66.96	+7.3%	COM	126650100
UTES	ETFIS SER TR I	3,384	$270K	0.0%	$79.90	$80.01	-0.1%	VIRTUS REAVES UT	26923G806
SIXJ	AIM ETF PRODUCTS TRUST	8,000	$269K	0.0%	$33.64	$34.29	-1.9%	ALLIANZIM US EQ	00888H869
FEBW	AIM ETF PRODUCTS TRUST	8,001	$268K	0.0%	$33.48	$30.71	+9.0%	ALLIANZIM US EQU	00888H786
DOW	DOW HLDGS INC	6,418	$267K	0.0%	$41.65	$46.52	-10.5%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	1,378	$264K	0.0%	$191.88	$198.17	-3.2%	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	675	$264K	0.0%	$391.54	$381.56	+2.7%	ORD SHS	G7997R103
CRM	SALESFORCE INC	1,400	$261K	0.0%	$186.63	$240.50	-22.4%	COM	79466L302
HON	HONEYWELL INTL INC	1,147	$259K	0.0%	$225.94	$192.30	+17.5%	COM	438516106
XPO	XPO INC	1,328	$258K	0.0%	$194.55	$136.23	+42.8%	COM	983793100
FSK	FS KKR CAP CORP	25,371	$258K	0.0%	$10.18	$16.11	-36.8%	COM	302635206
PSX	PHILLIPS 66	1,407	$256K	0.0%	$182.16	$156.68	+16.3%	COM	718546104
INTC	INTEL CORP	5,763	$254K	0.0%	$44.13	$24.23	+82.1%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	585	$254K	0.0%	$433.73	$424.68	+2.2%	COM NEW	620076307
BIL	SPDR SERIES TRUST	2,768	$254K	0.0%	$91.64	$91.63	+0.0%	STATE STREET SPD	78468R663
BLK	BLACKROCK INC	262	$252K	0.0%	$961.71	$1086.86	-11.5%	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	363	$247K	0.0%	$681.62	$567.82	+20.2%	COM	666807102
DFIS	DIMENSIONAL ETF TRUST	7,319	$246K	0.0%	$33.67	$31.99	+5.3%	INTL SMALL CAP E	25434V773
JEPI	J P MORGAN EXCHANGE TRADED F	4,304	$244K	0.0%	$56.67	$57.25	-1.0%	EQUITY PREMIUM	46641Q332
HSY	HERSHEY CO	1,164	$242K	0.0%	$207.89	$179.99	+15.5%	COM	427866108
IR	INGERSOLL RAND INC	3,000	$240K	0.0%	$80.12	$88.31	-9.3%	COM	45687V106
BP	BP PLC	5,085	$239K	0.0%	$47.00	$39.18	+20.0%	SPONSORED ADR	055622104
SHEL	SHELL PLC	2,563	$238K	0.0%	$92.99	$80.80	+15.1%	SPON ADS	780259305
Q	QNITY ELECTRONICS INC	2,065	$238K	0.0%	$115.38	$106.22	+8.6%	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	1,805	$238K	0.0%	$131.99	$110.31	+19.7%	COM	20825C104
VTR	VENTAS INC	2,911	$238K	0.0%	$81.78 *	$77.33	0.0%	COM	92276F100
FTI	TECHNIPFMC PLC	3,442	$238K	0.0%	$69.13	$60.08	+15.1%	COM	G87110105
DAL	DELTA AIR LINES INC	3,577	$238K	0.0%	$66.49	$57.43	+15.7%	COM NEW	247361702
SLQD	ISHARES TR	4,661	$235K	0.0%	$50.49	$50.01	+1.0%	0-5YR INVT GR CP	46434V100
—	NUVEEN MUN HIGH INCOME OPPOR	22,590	$234K	0.0%	$10.38	$10.37	—	COM	670682103
RCL	ROYAL CARIBBEAN GROUP	851	$234K	0.0%	$275.08	$244.48	+12.6%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	842	$234K	0.0%	$277.87	$286.27	-2.9%	COM	127387108
GM	GENERAL MTRS CO	3,122	$233K	0.0%	$74.49	$70.40	+5.8%	COM	37045V100
CATH	GLOBAL X FDS	2,971	$232K	0.0%	$78.15	$81.91	-4.6%	S&P 500 CATHOLIC	37954Y889
TOST	TOAST INC	8,631	$229K	0.0%	$26.51	$40.17	-34.0%	CL A	888787108
SHW	SHERWIN WILLIAMS CO	709	$227K	0.0%	$320.56	$369.58	-13.3%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	1,804	$226K	0.0%	$125.46	$115.31	+8.8%	SPONSORED ADS	01609W102
FLRT	PACER FDS TR	4,835	$224K	0.0%	$46.31	$47.40	-2.3%	ARISTOTLE PACIFI	69374H428
XYZ	BLOCK INC	3,675	$221K	0.0%	$60.18	$66.93	-10.1%	CL A	852234103
AMLP	ALPS ETF TR	4,139	$218K	0.0%	$52.64	$50.93	+3.4%	ALERIAN MLP	00162Q452
GBIL	GOLDMAN SACHS ETF TR	2,170	$217K	0.0%	$100.18	$100.07	+0.1%	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	2,425	$217K	0.0%	$89.59	$93.94	-4.6%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	8,645	$217K	0.0%	$25.10	$22.03	+13.9%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	7,542	$217K	0.0%	$28.71	$28.53	+0.6%	CL A	20030N101
IDHQ	INVESCO EXCH TRADED FD TR II	6,099	$216K	0.0%	$35.37	$32.98	+7.2%	S&P INTL QULTY	46138E214
OXY	OCCIDENTAL PETE CORP	3,277	$213K	0.0%	$65.00	$50.27	+29.3%	COM	674599105
FDX	FEDEX CORP	597	$213K	0.0%	$356.41	$347.15	+2.6%	COM	31428X106
WDC	WESTERN DIGITAL CORP	783	$212K	0.0%	$270.38	$261.00	+3.6%	COM	958102105
LIN	LINDE PLC	421	$209K	0.0%	$496.21	$471.97	+5.0%	SHS	G54950103
ANET	ARISTA NETWORKS INC	1,698	$209K	0.0%	$122.79	$137.66	-10.8%	COM SHS	040413205
FISV	FISERV INC	3,713	$207K	0.0%	$55.80	$155.93	-64.2%	COM	337738108
ARCC	ARES CAPITAL CORP	10,415	$188K	0.0%	$18.02	$18.02	+0.0%	COM	04010L103
SCO	PROSHARES TR II	20,000	$166K	0.0%	$8.32	$8.32	—	ULSHT BLOOMB OIL	74347Y797
—	CORNERSTONE TOTAL RETURN FD	21,851	$152K	0.0%	$6.95	$6.95	—	COM	21924U300
BITX	VOLATILITY SHS TR	10,150	$150K	0.0%	$14.74	$44.30	-66.7%	2X BITCOIN STRAT	92864M301
LUMN	LUMEN TECHNOLOGIES INC	19,621	$136K	0.0%	$6.95	$2.00	+247.7%	COM	550241103
TWO	TWO HARBORS INVENTMENT CORPO	10,334	$118K	0.0%	$11.42	$11.42	—	COM	90187B804
—	CORNERSTONE STRATEGIC INVEST	12,530	$91,218	0.0%	$7.28	$7.28	—	COM	21924B302
CGEN	COMPUGEN LTD	40,000	$85,200	0.0%	$2.13	$2.08	+2.3%	ORD	M25722105
GOOGL	ALPHABET INC	1,000	$62,292	0.0%	$62.29 *	$146.68	+96.0%	Call	02079K305
DELL	DELL TECHNOLOGIES INC	1,400	$52,203	0.0%	$37.29 *	$131.59	+24.7%	Call	24703L202
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,300	$48,470	0.0%	$14.69 *	$41.10	-17.4%	Call	349381103
FSP	FRANKLIN STR PPTYS CORP	35,000	$23,258	0.0%	$0.66	$0.94	—	COM	35471R106
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$11,900	0.0%	$1.19	$1.76	-32.3%	COM	59935V107
QQQ	INVESCO QQQ TR	500	$7,560	0.0%	$15.12 *	$463.31	+24.6%	Put	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	500	$5,800	0.0%	$11.60 *	$563.34	+15.4%	Put	78462F103
IREN	IREN LIMITED	300	$5,059	0.0%	$16.86 *	$48.26	-29.0%	Call	Q4982L109
SMH	VANECK ETF TRUST	200	$2,400	0.0%	$12.00 *	$304.60	+25.9%	Put	92189F676
DOW	DOW HLDGS INC	1,000	$785	0.0%	$0.79 *	$46.52	-10.5%	Put	260557103
PLTR	PALANTIR TECHNOLOGIES INC	200	$500	0.0%	$2.50 *	$137.10	+6.7%	Put	69608A108