Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	360,770	$35.87M	5.7%	$99.44	—	STATE STREET SPD	78468R523
BIL	SPDR SERIES TRUST	299,703	$27.46M	4.4%	$91.64	—	STATE STREET SPD	78468R663
OBND	SSGA ACTIVE TR	1,031,739	$26.43M	4.2%	$25.98	—	STATE STREET LOO	78470P804
CEF	SPROTT ASSET MANAGEMENT LP	544,328	$25.98M	4.2%	$47.72	—	PHYSICAL GOLD AN	85208R101
MFSB	MFS ACTIVE EXCHANGE TRADED F	970,357	$24.15M	3.9%	$24.89	—	CORE PLUS BD ETF	55286W108
JSI	JANUS DETROIT STR TR	394,178	$20.32M	3.3%	$52.26	—	HENDERSON SECURI	47103U746
QQQ	INVESCO QQQ TR	34,372	$19.84M	3.2%	$518.70	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	386,764	$17.35M	2.8%	$44.57	—	CWP ENHANCED DIV	032108409
SCHR	SCHWAB STRATEGIC TR	630,313	$15.7M	2.5%	$35.31	—	INT-TRM U.S TRES	808524854
LGOV	FIRST TR EXCHANGE-TRADED FD	696,277	$15.02M	2.4%	$21.87	—	LNG DUR OPRTUN	33738D606
VOO	VANGUARD INDEX FDS	23,363	$13.96M	2.2%	$604.48	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	79,090	$13.79M	2.2%	$92.63	+101.5%	COM	67066G104
ALLW	SSGA ACTIVE TR	431,569	$12.45M	2.0%	$28.85	—	SST BRIDGEWATER	78470P630
AAPL	APPLE INC	46,986	$11.92M	1.9%	$134.92	+94.8%	COM	037833100
IQLT	ISHARES TR	255,218	$11.8M	1.9%	$35.43	—	MSCI INTL QUALTY	46434V456
FEMB	FIRST TR EXCH TRADED FD III	312,185	$8.971M	1.4%	$28.74	—	EME MRK BD ETF	33739P202
TFPM	TRIPLE FLAG PRECIOUS METAL	231,255	$8.027M	1.3%	$36.40	0.0%	COM	89679M104
JAAA	JANUS DETROIT STR TR	121,629	$6.126M	1.0%	$50.56	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP	25,388	$5.424M	0.9%	$78.49	+187.8%	COM NEW	512807306
GOOG	ALPHABET INC	18,213	$5.225M	0.8%	$109.08	+196.7%	CAP STK CL C	02079K107
WMT	WALMART INC	41,216	$5.122M	0.8%	$54.36	+124.5%	COM	931142103
ROUS	LATTICE STRATEGIES TR	84,511	$4.99M	0.8%	$51.92	—	HARTFORD US EQTY	518416409
AVGO	BROADCOM INC	15,945	$4.935M	0.8%	$149.95	+122.9%	COM	11135F101
TSPA	T ROWE PRICE ETF INC	112,670	$4.608M	0.7%	$36.16	—	US EQUITY RESEAR	87283Q503
SSO	PROSHARES TR	79,847	$4.142M	0.7%	$76.55	—	PSHS ULT S&P 500	74347R107
LITE	LUMENTUM HLDGS INC	5,867	$4.123M	0.7%	$256.82	+81.9%	COM	55024U109
LMT	LOCKHEED MARTIN CORP	6,531	$3.947M	0.6%	$442.86	+35.7%	COM	539830109
MRK	MERCK & CO INC	32,442	$3.902M	0.6%	$104.93	+8.9%	COM	58933Y105
MSFT	MICROSOFT CORP	10,460	$3.872M	0.6%	$272.41	+59.5%	COM	594918104
HSY	HERSHEY CO	18,576	$3.862M	0.6%	$204.74	0.0%	COM	427866108
PULS	PGIM ETF TR	76,716	$3.797M	0.6%	$49.66	—	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	74,976	$3.764M	0.6%	$38.34	+14.3%	COM	92343V104
INOD	INNODATA INC	95,923	$3.705M	0.6%	$53.93	0.0%	COM NEW	457642205
PPLT	ABRDN PLATINUM ETF TRUST	19,025	$3.391M	0.5%	$178.23	—	PHYSCL PLATM SHS	003260106
DLR	DIGITAL RLTY TR INC	18,770	$3.382M	0.5%	$123.69	+25.3%	COM	253868103
KR	KROGER CO	46,452	$3.361M	0.5%	$42.63	+51.5%	COM	501044101
ED	CONSOLIDATED EDISON INC	29,650	$3.356M	0.5%	$77.11	+36.6%	COM	209115104
SCCO	SOUTHERN COPPER CORP	19,175	$3.299M	0.5%	$69.81	+168.4%	COM	84265V105
MCD	MCDONALDS CORP	10,426	$3.24M	0.5%	$232.85	+36.2%	COM	580135101
QLD	PROSHARES TR	52,020	$3.173M	0.5%	$87.57	—	PSHS ULTRA QQQ	74347R206
SDVY	FIRST TR EXCHANGE TRADED FD	79,603	$3.139M	0.5%	$34.91	—	SMID RISNG ETF	33741X102
V	VISA INC	10,319	$3.119M	0.5%	$213.65	+54.1%	COM CL A	92826C839
SO	SOUTHERN CO	31,999	$3.089M	0.5%	$73.97	+21.0%	COM	842587107
AMAT	APPLIED MATLS INC	8,061	$2.755M	0.4%	$239.49	+36.4%	COM	038222105
PG	PROCTER & GAMBLE CO	18,887	$2.728M	0.4%	$141.57	+7.2%	COM	742718109
CSCO	CISCO SYS INC	33,857	$2.627M	0.4%	$60.90	+27.9%	COM	17275R102
NVS	NOVARTIS AG	16,986	$2.595M	0.4%	$122.84	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	35,348	$2.561M	0.4%	$54.21	+48.7%	COM	61174X109
PALL	ABRDN PALLADIUM ETF TRUST	18,777	$2.529M	0.4%	$134.71	—	PHYSICAL PALLADM	003262102
HTRB	HARTFORD FDS EXCHANGE TRADED	74,901	$2.527M	0.4%	$35.41	—	TOTAL RTRN ETF	41653L305
XMHQ	INVESCO EXCHANGE TRADED FD T	23,637	$2.443M	0.4%	$93.53	—	S&P MDCP QUALITY	46137V472
JNJ	JOHNSON & JOHNSON	9,938	$2.429M	0.4%	$145.79	+56.3%	COM	478160104
NFLX	NETFLIX INC.	24,724	$2.377M	0.4%	$103.06	-18.7%	COM	64110L106
META	META PLATFORMS INC	4,091	$2.341M	0.4%	$304.54	+115.3%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	9,724	$2.311M	0.4%	$201.16	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	1,529	$2.251M	0.4%	$377.47	+287.3%	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	3,457	$2.248M	0.4%	$441.74	—	TR UNIT	78462F103
RMD	RESMED INC	9,597	$2.154M	0.3%	$160.66	+59.3%	COM	761152107
AMGN	AMGEN INC	6,023	$2.119M	0.3%	$316.76	+10.4%	COM	031162100
ANET	ARISTA NETWORKS INC	17,237	$2.116M	0.3%	$126.42	+6.8%	COM SHS	040413205
EWBC	EAST WEST BANCORP INC	19,353	$2.066M	0.3%	$105.30	+10.3%	COM	27579R104
QCOM	QUALCOMM INC	15,645	$2.015M	0.3%	$129.10	+19.2%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	35,958	$1.996M	0.3%	$52.77	—	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	27,074	$1.947M	0.3%	$82.58	-4.7%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	9,479	$1.928M	0.3%	$125.01	+77.3%	COM	007903107
ASML	ASML HLDG NV	1,458	$1.926M	0.3%	$580.53	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	17,384	$1.882M	0.3%	$118.12	0.0%	COM	651639106
SBET	SHARPLINK INC	282,492	$1.822M	0.3%	$8.55	0.0%	COM NEW	820014405
PATH	UIPATH INC	163,592	$1.816M	0.3%	$13.48	0.0%	CL A	90364P105
MA	MASTERCARD INCORPORATED	3,452	$1.725M	0.3%	$342.00	+57.6%	CL A	57636Q104
AMZN	AMAZON COM INC	8,120	$1.691M	0.3%	$149.62	+51.6%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	37,197	$1.678M	0.3%	$28.74	—	US CORE EQT MKT	25434V104
CRS	CARPENTER TECHNOLOGY CORP	4,253	$1.676M	0.3%	$300.56	+16.2%	COM	144285103
LLY	ELI LILLY & CO	1,801	$1.656M	0.3%	$169.90	+516.3%	COM	532457108
GOOGL	ALPHABET INC	5,724	$1.646M	0.3%	$139.77	+131.3%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	3,707	$1.609M	0.3%	$401.70	+3.5%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	4,675	$1.529M	0.2%	$114.63	+188.6%	CL A	571903202
JMUB	J P MORGAN EXCHANGE TRADED F	30,095	$1.504M	0.2%	$50.07	—	MUNICIPAL ETF	46641Q647
ALLE	ALLEGION PLC	10,168	$1.477M	0.2%	$166.65	-0.2%	ORD SHS	G0176J109
JPM	JPMORGAN CHASE & CO	5,020	$1.477M	0.2%	$177.16	+75.8%	COM	46625H100
TOTL	SSGA ACTIVE ETF TR	36,456	$1.448M	0.2%	$40.36	—	STATE STREET DOU	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,013	$1.444M	0.2%	$304.59	+62.0%	CL B NEW	084670702
BUFT	FIRST TR EXCHNG TRADED FD VI	58,178	$1.443M	0.2%	$18.53	—	VEST BUFFERED	33740U760
MCO	MOODYS CORP	3,287	$1.434M	0.2%	$324.69	+50.8%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	5,091	$1.422M	0.2%	$71.28	+322.5%	COM	21037T109
FNDF	SCHWAB STRATEGIC TR	28,979	$1.418M	0.2%	$30.66	—	FUNDAMENTAL INTL	808524755
GFI	GOLD FIELDS LTD	30,735	$1.395M	0.2%	$25.58	—	SPONSORED ADR	38059T106
APH	AMPHENOL CORP	10,642	$1.345M	0.2%	$51.91	+182.0%	CL A	032095101
NVO	NOVO-NORDISK A S	34,961	$1.285M	0.2%	$53.20	—	ADR	670100205
VB	VANGUARD INDEX FDS	4,829	$1.265M	0.2%	$186.95	—	SMALL CP ETF	922908751
CFR	CULLEN FROST BANKERS INC	9,129	$1.251M	0.2%	$125.00	+12.0%	COM	229899109
PH	PARKER-HANNIFIN CORP	1,387	$1.242M	0.2%	$632.47	+51.4%	COM	701094104
CNQ	CANADIAN NAT RES LTD MED TER	25,477	$1.241M	0.2%	$32.42	+14.7%	COM	136385101
RDVI	FIRST TR EXCHANGE-TRADED FD	48,465	$1.238M	0.2%	$23.77	—	FT VEST RIS	33738D879
RSP	INVESCO EXCHANGE TRADED FD T	6,452	$1.238M	0.2%	$172.59	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	3,419	$1.223M	0.2%	$240.38	+47.1%	SHS	G29183103
FHI	FEDERATED HERMES INC	21,541	$1.222M	0.2%	$40.53	+32.1%	CL B	314211103
CROX	CROCS INC	14,713	$1.221M	0.2%	$83.71	+5.3%	COM	227046109
ITT	ITT INC	6,359	$1.212M	0.2%	$179.17	+6.3%	COM	45073V108
FRT	FEDERAL RLTY INVT TR NEW	11,308	$1.201M	0.2%	$97.37	+1.7%	SH BEN INT NEW	313745101
MKC	MCCORMICK & CO INC	23,414	$1.181M	0.2%	$84.45	-21.0%	COM NON VTG	579780206
CGNX	COGNEX CORP	23,680	$1.16M	0.2%	$40.43	+10.0%	COM	192422103
FFEB	FIRST TR EXCHNG TRADED FD VI	20,580	$1.149M	0.2%	$38.46	—	FT VEST US EQT	33740F763
GTLS	CHART INDS INC	5,557	$1.149M	0.2%	$202.64	+2.2%	COM	16115Q308
EOG	EOG RES INC	7,852	$1.135M	0.2%	$107.22	+4.6%	COM	26875P101
GGG	GRACO INC	13,220	$1.119M	0.2%	$78.24	+14.0%	COM	384109104
BAP	CREDICORP LTD	3,201	$1.086M	0.2%	$264.77	+27.2%	COM	G2519Y108
UTHR	UNITED THERAPEUTICS CORP DEL	1,813	$1.075M	0.2%	$465.69	+3.2%	COM	91307C102
SPG	SIMON PPTY GROUP INC NEW	5,755	$1.073M	0.2%	$153.53	+19.8%	COM	828806109
SPGI	S&P GLOBAL INC	2,501	$1.064M	0.2%	$330.27	+46.9%	COM	78409V104
FJAN	FIRST TR EXCHNG TRADED FD VI	20,677	$1.042M	0.2%	$34.00	—	FT VEST US EQT	33740F623
AXP	AMERICAN EXPRESS CO	3,406	$1.03M	0.2%	$327.47	+8.8%	COM	025816109
DOV	DOVER CORP	4,925	$1.027M	0.2%	$181.83	+18.1%	COM	260003108
XSVM	INVESCO EXCHANGE TRADED FD T	16,933	$1.02M	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
AN	AUTONATION INC	5,193	$1.014M	0.2%	$208.07	+0.6%	COM	05329W102
OMF	ONEMAIN HLDGS INC	18,513	$990K	0.2%	$50.22	+25.9%	COM	68268W103
MEDP	MEDPACE HLDGS INC	2,050	$984K	0.2%	$342.89	+58.2%	COM	58506Q109
DFAI	DIMENSIONAL ETF TRUST	24,881	$969K	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
PM	PHILIP MORRIS INTL INC	5,852	$968K	0.2%	$96.55	+82.2%	COM	718172109
CBSH	COMMERCE BANCSHARES INC	19,664	$967K	0.2%	$49.47	+8.4%	COM	200525103
BHP	BHP BILLITON LIMITED	13,231	$962K	0.2%	$60.37	—	SPONSORED ADS	088606108
NXPI	NXP SEMICONDUCTORS N V	4,876	$960K	0.2%	$200.55	+16.9%	COM	N6596X109
BF/B	BROWN FORMAN CORP	36,254	$959K	0.2%	$43.35	-35.5%	CL B	115637209
SKT	TANGER INC	27,903	$948K	0.2%	$31.53	—	COM	875465106
IDCC	INTERDIGITAL INC	3,139	$948K	0.2%	$216.48	+56.1%	COM	45867G101
SEIC	SEI INVTS CO	12,045	$945K	0.2%	$80.22	+4.9%	COM	784117103
NTAP	NETAPP INC	9,114	$933K	0.1%	$94.42	+7.9%	COM	64110D104
ELS	EQUITY LIFESTYLE PROPERTIES	14,835	$926K	0.1%	$61.94	—	COM	29472R108
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,723	$919K	0.1%	$263.63	—	SPON ADS B	400506101
ADSK	AUTODESK INC	3,811	$912K	0.1%	$216.41	+17.2%	COM	052769106
NDSN	NORDSON CORP	3,416	$909K	0.1%	$234.71	+18.1%	COM	655663102
RWK	INVESCO EXCH TRADED FD TR II	7,033	$902K	0.1%	$71.58	—	S&P MDCP 400 REV	46138G672
WMB	WILLIAMS COS INC	12,388	$902K	0.1%	$60.06	+10.5%	COM	969457100
ACGL	ARCH CAP GROUP LTD	9,010	$865K	0.1%	$91.55	+4.7%	ORD	G0450A105
ZDEK	INNOVATOR ETFS TRUST	33,602	$861K	0.1%	$23.93	—	EQUITY DEFINED P	45784N858
TSLA	TESLA INC	2,300	$855K	0.1%	$206.18	+106.6%	COM	88160R101
QUAL	ISHARES TR	4,453	$854K	0.1%	$179.30	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	15,800	$854K	0.1%	$46.23	—	FTSE EMR MKT ETF	922042858
INFY	INFOSYS LTD	62,998	$851K	0.1%	$17.47	—	SPONSORED ADR	456788108
PSA	PUBLIC STORAGE OPER CO	3,122	$846K	0.1%	$286.69	-9.9%	COM	74460D109
RWL	INVESCO EXCH TRADED FD TR II	7,340	$843K	0.1%	$65.55	—	S&P 500 REVENUE	46138G698
MLI	MUELLER INDS INC	7,505	$832K	0.1%	$107.84	+15.3%	COM	624756102
EMXC	ISHARES INC	10,474	$824K	0.1%	$50.17	—	MSCI EMRG CHN	46434G764
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,142	$819K	0.1%	$108.77	—	SPON ADR	400501102
GRMN	GARMIN LTD	3,510	$814K	0.1%	$99.91	+114.7%	SHS	H2906T109
JEPI	J P MORGAN EXCHANGE TRADED F	14,324	$812K	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
VRSK	VERISK ANALYTICS INC	4,255	$807K	0.1%	$217.71	-6.4%	COM	92345Y106
CINF	CINCINNATI FINL CORP	5,072	$798K	0.1%	$161.24	+1.0%	COM	172062101
SNA	SNAP ON INC	2,191	$796K	0.1%	$340.47	+9.1%	COM	833034101
SYF	SYNCHRONY FINANCIAL	11,592	$788K	0.1%	$76.31	-0.1%	COM	87165B103
PHM	PULTE GROUP INC	6,695	$787K	0.1%	$122.58	+7.2%	COM	745867101
HD	HOME DEPOT INC	2,385	$785K	0.1%	$273.60	+37.8%	COM	437076102
CPRT	COPART INC	23,386	$776K	0.1%	$39.32	-0.4%	COM	217204106
CSL	CARLISLE COS INC	2,325	$776K	0.1%	$323.53	+14.8%	COM	142339100
DECK	DECKERS OUTDOOR CORP	7,749	$776K	0.1%	$147.79	-25.9%	COM	243537107
RELX	RELX PLC	23,242	$770K	0.1%	$45.51	—	SPONSORED ADR	759530108
NEE	NEXTERA ENERGY INC	8,287	$770K	0.1%	$74.87	+16.4%	COM	65339F101
HON	HONEYWELL INTL INC	3,344	$756K	0.1%	$188.55	+19.8%	COM	438516106
MOAT	VANECK ETF TRUST	7,690	$744K	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
JIRE	J P MORGAN EXCHANGE TRADED F	9,767	$740K	0.1%	$65.91	—	INTRNL RES EQT	46641Q134
AMP	AMERIPRISE FINL INC	1,657	$736K	0.1%	$474.26	+5.5%	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC	4,236	$735K	0.1%	$220.53	-17.8%	COM	571748102
FBP	FIRST BANCORP CORPORATION	34,380	$734K	0.1%	$20.62	+6.4%	COM NEW	318672706
LII	LENNOX INTL INC	1,554	$721K	0.1%	$556.43	-5.3%	COM	526107107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
MUNI	PIMCO ETF TR	13,723	$716K	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
VOOV	VANGUARD ADMIRAL FDS INC	3,487	$711K	0.1%	$125.04	—	500 VAL IDX FD	921932703
KNSL	KINSALE CAP GROUP INC	2,074	$709K	0.1%	$467.31	-15.8%	COM	49714P108
WAT	WATERS CORP	2,375	$707K	0.1%	$367.90	-0.2%	COM	941848103
TER	TERADYNE INC	2,357	$699K	0.1%	$108.51	+145.0%	COM	880770102
CLF	CLEVELAND-CLIFFS INC NEW	82,561	$698K	0.1%	$12.64	+1.7%	COM	185899101
BAC	BANK AMERICA CORP	14,272	$696K	0.1%	$29.42	+82.4%	COM	060505104
RMBS	RAMBUS INC DEL	8,067	$694K	0.1%	$98.61	+6.2%	COM	750917106
XOM	EXXON MOBIL CORP	4,067	$690K	0.1%	$95.07	+45.9%	COM	30231G102
RCL	ROYAL CARIBBEAN GROUP	2,504	$689K	0.1%	$281.91	+9.6%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	4,290	$688K	0.1%	$172.15	0.0%	COM	697435105
CPA	COPA HOLDINGS SA	5,936	$674K	0.1%	$121.98	+13.9%	CL A	P31076105
CVX	CHEVRON CORPORATION	3,238	$670K	0.1%	$156.66	+9.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	3,272	$665K	0.1%	$264.32	-8.9%	COM	053015103
AWI	ARMSTRONG WORLD INDS INC NEW	3,947	$650K	0.1%	$190.76	+1.0%	COM	04247X102
PJAN	INNOVATOR ETFS TRUST	14,041	$648K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
DURA	VANECK ETF TRUST	17,101	$640K	0.1%	$34.76	—	DURABLE HGH DIV	92189H102
DUK	DUKE ENERGY CORP NEW	4,869	$638K	0.1%	$98.88	+22.3%	COM NEW	26441C204
RWJ	INVESCO EXCH TRADED FD TR II	12,130	$612K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
CDNS	CADENCE DESIGN SYSTEM INC	2,194	$610K	0.1%	$217.93	+39.2%	COM	127387108
QQQE	DIREXION SHARES ETF TRUST	6,182	$609K	0.1%	$90.20	—	NASDAQ 100 EQ WT	25459Y207
PAVE	GLOBAL X FDS	11,916	$605K	0.1%	$39.02	—	US INFR DEV ETF	37954Y673
PNW	PINNACLE WEST CAP CORP	5,996	$604K	0.1%	$89.32	+4.7%	COM	723484101
LOPE	GRAND CANYON ED INC	3,520	$599K	0.1%	$180.55	-6.3%	COM	38526M106
CHKP	CHECK POINT SOFTWARE TECH LT	4,142	$592K	0.1%	$192.71	-8.4%	ORD	M22465104
QLYS	QUALYS INC	6,637	$583K	0.1%	$136.74	-11.8%	COM	74758T303
PFXF	VANECK ETF TRUST	32,373	$568K	0.1%	$18.26	—	PREFERRED SECURT	92189F429
FMHI	FIRST TR EXCH TRADED FD III	11,940	$568K	0.1%	$47.77	—	MUNI HI INCM ETF	33739P301
URI	UNITED RENTALS INC	779	$568K	0.1%	$867.72	+1.7%	COM	911363109
IT	GARTNER INC	3,532	$559K	0.1%	$238.24	-16.9%	COM	366651107
GENM	SPINNAKER ETF SERIES	54,579	$559K	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
GOVT	ISHARES TR	23,390	$536K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
MPWR	MONOLITHIC PWR SYS INC	489	$535K	0.1%	$521.33	+111.9%	COM	609839105
DGRO	ISHARES TR	7,563	$531K	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	6,760	$514K	0.1%	$48.32	+54.7%	COM	191216100
IJH	ISHARES TR	7,452	$503K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	7,582	$500K	0.1%	$39.11	+61.2%	COM	02209S103
PSTG	EVERPURE INC	8,345	$493K	0.1%	$83.54	-15.1%	CL A	74624M102
MGC	VANGUARD WORLD FD	2,065	$488K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	19,326	$478K	0.1%	$27.18	—	INTL EQTY ETF	808524805
EDV	VANGUARD WORLD FD	7,364	$478K	0.1%	$80.63	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	554	$469K	0.1%	$529.21	+76.2%	COM	38141G104
HYBL	SSGA ACTIVE TR	16,393	$456K	0.1%	$27.63	—	STATE STREET BLA	78470P846
MAXI	SIMPLIFY EXCHANGE TRADED FUN	47,431	$452K	0.1%	$9.53	—	BITCOIN STRATEGY	82889N673
IJR	ISHARES TR	3,410	$424K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	3,109	$423K	0.1%	$67.33	+65.9%	COM	219350105
BX	BLACKSTONE INC	3,546	$408K	0.1%	$92.83	+51.8%	COM	09260D107
FBND	FIDELITY MERRIMACK STR TR	8,882	$405K	0.1%	$46.74	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,259	$404K	0.1%	$272.85	—	TOTAL STK MKT	922908769
IMCB	ISHARES TR	4,812	$401K	0.1%	$84.10	—	MRGSTR MD CP ETF	464288208
MINT	PIMCO ETF TR	3,969	$399K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	1,156	$397K	0.1%	$285.05	+24.4%	COM	369550108
FCOR	FIDELITY MERRIMACK STR TR	8,306	$391K	0.1%	$48.33	—	CORP BOND ETF	316188101
IXUS	ISHARES TR	4,482	$388K	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
FLTR	VANECK ETF TRUST	15,207	$387K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
MFSM	MFS ACTIVE EXCHANGE TRADED F	15,383	$382K	0.1%	$24.90	—	INTERMEDITE MUNI	55286W306
EXC	EXELON CORP	7,795	$382K	0.1%	$28.89	+56.2%	COM	30161N101
DOCT	FIRST TR EXCHNG TRADED FD VI	8,795	$382K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
EFIV	SPDR SERIES TRUST	6,047	$381K	0.1%	$43.35	—	STATE STREET SPD	78468R531
SUB	ISHARES TR	3,565	$380K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
DIA	STATE STR SPDR DOW JONES IND	814	$377K	0.1%	$331.44	—	UT SER 1	78467X109
IWM	ISHARES TR	1,499	$372K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	2,154	$364K	0.1%	$171.38	+12.8%	COM	172908105
JBBB	JANUS DETROIT STR TR	7,802	$364K	0.1%	$49.03	—	B-BBB CLO ETF	47103U753
IVV	ISHARES TR	554	$362K	0.1%	$517.00	—	CORE S&P500 ETF	464287200
SFEB	FIRST TR EXCHNG TRADED FD VI	14,966	$355K	0.1%	$21.33	—	FT VEST US SMALL	33740F292
ODFL	OLD DOMINION FREIGHT LINE IN	1,808	$353K	0.1%	$179.07	+2.2%	COM	679580100
MBND	SSGA ACTIVE TR	12,790	$347K	0.1%	$27.36	—	STATE STREET NUV	78470P705
VFH	VANGUARD WORLD FD	2,826	$341K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
T	AT&T INC	11,747	$341K	0.1%	$20.87	+23.4%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	8,430	$338K	0.1%	$43.65	—	STATE STREET BLA	78467V608
WELL	WELLTOWER INC	1,698	$336K	0.1%	$115.13	+62.4%	COM	95040Q104
SUSB	ISHARES TR	13,354	$335K	0.1%	$24.42	—	ESG AWRE 1 5 YR	46435G243
ZNOV	INNOVATOR ETFS TRUST	12,582	$334K	0.1%	$25.33	—	EQUITY DEFINED P	45784N809
MDLZ	MONDELEZ INTL INC	5,599	$323K	0.1%	$50.63	+14.9%	CL A	609207105
CAT	CATERPILLAR INC	453	$321K	0.1%	$684.39	0.0%	COM	149123101
GLD	SPDR GOLD TR	728	$313K	0.1%	$363.69	—	GOLD SHS	78463V107
SOFI	SOFI TECHNOLOGIES INC	19,451	$309K	0.0%	$8.46	+175.2%	COM	83406F102
ABT	ABBOTT LABORATORIES	2,987	$307K	0.0%	$130.60	-11.6%	COM	002824100
A	AGILENT TECHNOLOGIES INC	2,677	$305K	0.0%	$134.75	+0.0%	COM	00846U101
XLK	SELECT SECTOR SPDR TR	2,284	$304K	0.0%	$168.22	—	STATE STREET TEC	81369Y803
ITW	ILLINOIS TOOL WKS INC	1,152	$300K	0.0%	$222.04	+23.1%	COM	452308109
FAUG	FIRST TR EXCHNG TRADED FD VI	5,770	$299K	0.0%	$38.93	—	FT VEST US EQT	33740F862
SCHW	SCHWAB CHARLES CORP	3,115	$293K	0.0%	$58.46	+71.3%	COM	808513105
ZAPR	INNOVATOR ETFS TRUST	10,710	$280K	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
HYMB	SPDR SERIES TRUST	11,084	$275K	0.0%	$24.94	—	STATE STREET SPD	78464A284
HDV	ISHARES TR	2,010	$273K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	798	$270K	0.0%	$238.44	+62.3%	COM	595112103
IDXX	IDEXX LABS INC	477	$268K	0.0%	$476.68	+40.6%	COM	45168D104
ATO	ATMOS ENERGY CORP	1,405	$259K	0.0%	$128.28	+33.7%	COM	049560105
SMMU	PIMCO ETF TR	5,100	$257K	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$254K	0.0%	$32.56	—	FT VEST U.S EQT	33740U695
NUE	NUCOR CORP	1,499	$253K	0.0%	$178.45	0.0%	COM	670346105
SHM	SPDR SERIES TRUST	5,293	$253K	0.0%	$47.99	—	STATE STREET SPD	78468R739
COST	COSTCO WHOLESALE CORPORATION	254	$253K	0.0%	$744.29	+29.5%	COM	22160K105
COP	CONOCOPHILLIPS	1,911	$252K	0.0%	$102.65	0.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	1,380	$252K	0.0%	$223.24	0.0%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	1,697	$248K	0.0%	$118.32	+30.3%	CL A	69608A108
WMS	ADVANCED DRAIN SYS INC DEL	1,795	$246K	0.0%	$121.97	+32.2%	COM	00790R104
PEP	PEPSICO INC	1,577	$245K	0.0%	$162.76	-4.9%	COM	713448108
IWF	ISHARES TR	562	$240K	0.0%	$429.40	—	RUS 1000 GRW ETF	464287614
PMAR	INNOVATOR ETFS TRUST	5,367	$239K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
IBM	INTERNATIONAL BUSINESS MACHS	972	$236K	0.0%	$283.93	0.0%	COM	459200101
QDPL	PACER FDS TR	5,824	$234K	0.0%	$38.38	—	METAURUS CAP 400	69374H436
ADBE	ADOBE INC	958	$233K	0.0%	$446.28	-35.0%	COM	00724F101
DE	DEERE & CO	409	$230K	0.0%	$551.35	0.0%	COM	244199105
ABBV	ABBVIE INC	1,058	$230K	0.0%	$141.38	+57.4%	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	2,327	$229K	0.0%	$88.13	+24.7%	CL B	911312106
SA	SEABRIDGE GOLD INC	8,058	$228K	0.0%	$32.68	0.0%	COM	811916105
UNP	UNION PAC CORP	940	$228K	0.0%	$218.73	+11.2%	COM	907818108
FPEI	FIRST TR EXCH TRADED FD III	11,764	$224K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
BK	BANK NEW YORK MELLON CORP	1,867	$221K	0.0%	$101.35	+18.5%	COM	064058100
ZSEP	INNOVATOR ETFS TRUST	8,119	$217K	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
GEV	GE VERNOVA INC	248	$217K	0.0%	$609.04	+21.0%	COM	36828A101
SDY	SPDR SERIES TRUST	1,473	$215K	0.0%	$127.71	—	STATE STREET SPD	78464A763
KFEB	INNOVATOR ETFS TRUST	7,636	$214K	0.0%	$26.77	—	US SM CAP BUFFER	45784N783
TLT	ISHARES TR	2,469	$214K	0.0%	$97.00	—	20 YR TR BD ETF	464287432
VST	VISTRA CORP	1,381	$208K	0.0%	$148.89	+9.6%	COM	92840M102
DFAE	DIMENSIONAL ETF TRUST	6,125	$207K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
PGX	INVESCO EXCH TRADED FD TR II	19,040	$207K	0.0%	$15.00	—	PFD ETF	46138E511
MMM	3M CO	1,384	$201K	0.0%	$163.18	+0.5%	COM	88579Y101
XP	XP INC	10,351	$197K	0.0%	$15.06	+28.4%	CL A	G98239109
VFC	V F CORP	11,523	$196K	0.0%	$19.92	0.0%	COM	918204108
—	CORNERSTONE TOTAL RETURN FD	18,065	$126K	0.0%	$8.04	—	COM	21924U300
—	EATON VANCE RISK-MANAGED DIV	12,025	$98,244	0.0%	$10.35	—	COM	27829G106
—	CORNERSTONE STRATEGIC INVEST	10,000	$72,800	0.0%	$8.60	—	COM	21924B302
—	FS CREDIT OPPORTUNITIES CORP	10,217	$52,107	0.0%	$5.48	—	COMMON STOCK	30290Y101
VVPR	VIVOPOWER PLC	20,000	$46,000	0.0%	$2.25	0.0%	SHS NEW	G9376R209