Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,159,380	$33.77M	3.9%	$28.17	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	277,440	$27.9M	3.2%	$100.48	—	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SERIES TRUST	315,040	$24.11M	2.8%	$68.94	—	STATE STREET SPD	78464A854
FFLC	FIDELITY COVINGTON TRUST	454,573	$23.31M	2.7%	$47.05	—	FUNDAMENTAL LARG	316092360
BOND	PIMCO ETF TR	233,987	$21.59M	2.5%	$91.02	—	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS	137,293	$20.33M	2.3%	$146.39	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	339,246	$19.19M	2.2%	$52.77	—	STATE STREET SPD	78464A508
SCHO	SCHWAB STRATEGIC TR	790,571	$19.19M	2.2%	$24.14	—	SHT TM US TRES	808524862
FALN	ISHARES TR	659,177	$17.61M	2.0%	$26.81	—	FALN ANGLS USD	46435G474
VTV	VANGUARD INDEX FDS	85,283	$16.73M	1.9%	$169.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,927	$16.57M	1.9%	$421.98	—	GROWTH ETF	922908736
AAPL	APPLE INC	58,158	$14.76M	1.7%	$232.02	+13.3%	COM	037833100
CORP	PIMCO ETF TR	150,807	$14.6M	1.7%	$95.77	—	INV GRD CRP BD	72201R817
IVV	ISHARES TR	19,970	$13.04M	1.5%	$591.41	—	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	551,506	$12.83M	1.5%	$23.43	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	498,960	$12.64M	1.4%	$25.49	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	520,477	$12.62M	1.4%	$24.20	—	IBONDS 27 ETF	46435UAA9
VIG	VANGUARD SPECIALIZED FUNDS	58,557	$12.59M	1.4%	$196.60	—	DIV APP ETF	921908844
JPEF	J P MORGAN EXCHANGE TRADED F	162,249	$11.65M	1.3%	$66.22	—	EQUITY FOCUS ETF	46654Q781
VGSH	VANGUARD SCOTTSDALE FDS	189,693	$11.1M	1.3%	$58.54	—	SHORT TERM TREAS	92206C102
PTRB	PGIM ETF TR	265,396	$11.02M	1.3%	$41.31	—	TOTAL RETURN BON	69344A800
CGDV	CAPITAL GROUP DIVIDEND VALUE	205,364	$8.736M	1.0%	$36.96	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	65,130	$8.094M	0.9%	$85.90	+42.1%	COM	931142103
COP	CONOCOPHILLIPS	58,883	$7.773M	0.9%	$99.43	+3.2%	COM	20825C104
SPDW	SPDR INDEX SHS FDS	166,685	$7.609M	0.9%	$35.29	—	STATE STREET SPD	78463X889
AVGO	BROADCOM INC	24,398	$7.551M	0.9%	$193.96	+72.3%	COM	11135F101
PYLD	PIMCO ETF TR	284,192	$7.446M	0.9%	$26.48	—	MULTISECTOR BD	72201R585
FEGE	RBB FUND TRUST	145,932	$6.859M	0.8%	$44.23	—	FIRST EAGLE GBL	75526L886
FFSM	FIDELITY COVINGTON TRUST	205,593	$6.569M	0.8%	$31.95	—	FUNDAMENTAL SMAL	316092295
FNDX	SCHWAB STRATEGIC TR	223,227	$6.217M	0.7%	$25.55	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO	20,889	$6.145M	0.7%	$229.22	+35.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	34,328	$5.987M	0.7%	$137.33	+35.9%	COM	67066G104
MSFT	MICROSOFT CORP	15,904	$5.887M	0.7%	$421.94	+3.0%	COM	594918104
MRK	MERCK & CO INC	48,228	$5.801M	0.7%	$95.96	+19.1%	COM	58933Y105
IJJ	ISHARES TR	41,905	$5.552M	0.6%	$125.12	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	22,093	$5.479M	0.6%	$219.95	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	14,617	$5.143M	0.6%	$314.32	+11.2%	COM	031162100
PLD	PROLOGIS INC.	36,218	$4.787M	0.5%	$110.34	+17.0%	COM	74340W103
ALL	ALLSTATE CORP	22,100	$4.582M	0.5%	$190.58	+6.5%	COM	020002101
SPY	STATE STR SPDR S&P 500 ETF T	6,964	$4.529M	0.5%	$626.40	—	TR UNIT	78462F103
CGMS	CAPITAL GRP FIXED INCM ETF T	165,832	$4.516M	0.5%	$27.36	—	US MULTI-SECTOR	14020Y300
JCI	JOHNSON CONTROLS INTERNATION	34,168	$4.474M	0.5%	$79.83	+57.9%	SHS	G51502105
IJH	ISHARES TR	65,499	$4.423M	0.5%	$62.18	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	35,604	$4.315M	0.5%	$92.06	+18.6%	COM	87612E106
IVW	ISHARES TR	37,469	$4.238M	0.5%	$114.01	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	29,012	$4.234M	0.5%	$132.10	—	STATE STREET SPD	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	50,781	$4.202M	0.5%	$81.26	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	19,893	$4.139M	0.5%	$188.14	+19.6%	COM	693475105
FDEC	FIRST TR EXCHNG TRADED FD VI	80,895	$4.022M	0.5%	$44.90	—	FT VEST UQ EQT	33740U505
NXPI	NXP SEMICONDUCTORS N V	20,191	$3.975M	0.5%	$220.71	+6.2%	COM	N6596X109
CWI	SPDR INDEX SHS FDS	106,656	$3.903M	0.4%	$28.28	—	STATE STREET SPD	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,137	$3.899M	0.4%	$465.02	+6.1%	CL B NEW	084670702
PEP	PEPSICO INC	24,774	$3.847M	0.4%	$154.31	+0.3%	COM	713448108
AIQ	GLOBAL X FDS	81,931	$3.824M	0.4%	$38.58	—	ARTIFICIAL ETF	37954Y632
QTUM	ETF SER SOLUTIONS	34,294	$3.68M	0.4%	$106.13	—	DEFIANCE QUANTUM	26922A420
QCOM	QUALCOMM INC	28,336	$3.649M	0.4%	$159.43	-3.5%	COM	747525103
DYNF	BLACKROCK ETF TRUST	61,967	$3.605M	0.4%	$58.40	—	ISHARES US EQUIT	09290C103
GOVT	ISHARES TR	156,713	$3.59M	0.4%	$22.99	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	27,296	$3.576M	0.4%	$119.72	+24.0%	COM	291011104
SMLF	ISHARES TR	47,175	$3.561M	0.4%	$68.29	—	US SML CAP EQT	46434V290
FNDF	SCHWAB STRATEGIC TR	72,226	$3.534M	0.4%	$34.90	—	FUNDAMENTAL INTL	808524755
BUFR	FIRST TR EXCHNG TRADED FD VI	103,238	$3.486M	0.4%	$32.34	—	FT VEST LADDERED	33740F755
MDT	MEDTRONIC PLC	39,591	$3.431M	0.4%	$84.44	+17.8%	SHS	G5960L103
IGSB	ISHARES TR	64,626	$3.397M	0.4%	$51.80	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	65,892	$3.335M	0.4%	$50.40	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	9,947	$3.191M	0.4%	$289.07	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	63,283	$3.186M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	47,244	$2.897M	0.3%	$57.27	—	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FDS	4,822	$2.882M	0.3%	$552.14	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	13,589	$2.83M	0.3%	$207.97	+9.1%	COM	023135106
V	VISA INC	8,786	$2.656M	0.3%	$304.91	+8.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	15,439	$2.619M	0.3%	$112.92	+22.9%	COM	30231G102
META	META PLATFORMS INC	4,563	$2.611M	0.3%	$606.39	+8.1%	CL A	30303M102
FSMD	FIDELITY COVINGTON TRUST	58,208	$2.603M	0.3%	$41.90	—	SML MID MLTFCT	316092527
GOOGL	ALPHABET INC	8,959	$2.576M	0.3%	$176.11	+83.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	20,579	$2.558M	0.3%	$114.94	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	28,165	$2.498M	0.3%	$89.06	—	REAL ESTATE ETF	922908553
TDIV	FIRST TR EXCHANGE TRADED FD	25,548	$2.393M	0.3%	$94.37	—	NASD TECH DIV	33738R118
MA	MASTERCARD INCORPORATED	4,661	$2.329M	0.3%	$521.35	+3.4%	CL A	57636Q104
QQQJ	INVESCO EXCH TRADED FD TR II	62,950	$2.279M	0.3%	$30.88	—	NASDAQNXTGEN100	46138G631
GOOG	ALPHABET INC	7,732	$2.218M	0.3%	$176.65	+83.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,071	$2.218M	0.3%	$154.07	+47.9%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	22,059	$2.21M	0.3%	$89.20	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC.	22,515	$2.165M	0.2%	$106.66	-21.4%	COM	64110L106
KLAC	KLA CORP	1,468	$2.163M	0.2%	$685.10	+113.4%	COM NEW	482480100
XAR	SPDR SERIES TRUST	8,500	$2.159M	0.2%	$254.43	—	Call	78464A631
AMAT	APPLIED MATLS INC	6,121	$2.092M	0.2%	$225.03	+45.1%	COM	038222105
CSCO	CISCO SYS INC	26,583	$2.063M	0.2%	$58.74	+32.6%	COM	17275R102
RTX	RTX CORPORATION	10,641	$2.053M	0.2%	$121.09	+62.4%	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,063	$1.904M	0.2%	$31.97	—	SHS CREATION UNI	14020X104
ABBV	ABBVIE INC	8,751	$1.903M	0.2%	$180.88	+23.1%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	29,616	$1.898M	0.2%	$52.57	—	VAN FTSE DEV MKT	921943858
CNQ	CANADIAN NAT RES LTD MED TER	38,860	$1.894M	0.2%	$32.59	+14.1%	COM	136385101
CGMU	CAPITAL GRP FIXED INCM ETF T	69,172	$1.878M	0.2%	$26.90	—	MUNICIPAL INCOME	14020Y201
IBM	INTERNATIONAL BUSINESS MACHS	7,527	$1.825M	0.2%	$225.74	+25.8%	COM	459200101
LRCX	LAM RESEARCH CORP	8,294	$1.772M	0.2%	$85.88	+163.1%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	36,616	$1.718M	0.2%	$38.99	—	STATE STREET SPD	78463X509
SPTM	SPDR SERIES TRUST	21,257	$1.681M	0.2%	$73.33	—	STATE STREET SPD	78464A805
ASML	ASML HLDG NV	1,237	$1.634M	0.2%	$695.48	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SERIES TRUST	24,954	$1.626M	0.2%	$64.81	—	STATE STREET SPD	78464A698
LLY	ELI LILLY & CO	1,713	$1.576M	0.2%	$831.21	+26.0%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	32,598	$1.566M	0.2%	$48.96	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	17,655	$1.556M	0.2%	$51.47	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	19,710	$1.52M	0.2%	$58.93	—	VG TL INTL STK F	921909768
APH	AMPHENOL CORP	11,708	$1.479M	0.2%	$72.25	+102.6%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	25,569	$1.449M	0.2%	$57.40	—	EQUITY PREMIUM	46641Q332
WMB	WILLIAMS COS INC	19,827	$1.443M	0.2%	$60.28	+10.1%	COM	969457100
VYMI	VANGUARD WHITEHALL FDS	15,288	$1.441M	0.2%	$71.38	—	INTL HIGH ETF	921946794
RDVY	FIRST TR EXCHANGE TRADED FD	20,976	$1.432M	0.2%	$60.08	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	5,957	$1.43M	0.2%	$239.99	—	MSCI USA MMENTM	46432F396
NVS	NOVARTIS AG	9,342	$1.427M	0.2%	$121.42	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	9,869	$1.427M	0.2%	$107.32	+4.5%	COM	26875P101
GCOW	PACER FDS TR	30,830	$1.426M	0.2%	$33.86	—	GLOBL CASH ETF	69374H709
BAP	CREDICORP LTD	4,199	$1.424M	0.2%	$265.75	+26.8%	COM	G2519Y108
SPLB	SPDR SERIES TRUST	62,457	$1.388M	0.2%	$22.34	—	STATE STREET SPD	78464A367
BHP	BHP BILLITON LIMITED	19,009	$1.383M	0.2%	$60.69	—	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	25,570	$1.382M	0.2%	$44.48	—	FTSE EMR MKT ETF	922042858
SCCO	SOUTHERN COPPER CORP	8,032	$1.382M	0.2%	$95.69	+95.8%	COM	84265V105
UTHR	UNITED THERAPEUTICS CORP DEL	2,323	$1.377M	0.2%	$466.29	+3.0%	COM	91307C102
VO	VANGUARD INDEX FDS	4,787	$1.375M	0.2%	$268.28	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	18,148	$1.363M	0.2%	$57.41	—	ALLWRLD EX US	922042775
DIVI	FRANKLIN TEMPLETON ETF TR	33,772	$1.344M	0.2%	$30.01	—	INTL COR DIV TIL	35473P108
DOV	DOVER CORP	6,408	$1.336M	0.2%	$182.82	+17.4%	COM	260003108
QQQM	INVESCO EXCH TRADED FD TR II	5,616	$1.335M	0.2%	$212.25	—	NASDAQ 100 ETF	46138G649
PRGO	PERRIGO CO PLC	123,378	$1.325M	0.2%	$25.39	-42.8%	SHS	G97822103
BAI	BLACKROCK ETF TRUST	40,003	$1.318M	0.2%	$32.95	—	ISHARES A I INNO	09290C780
GFI	GOLD FIELDS LTD	28,739	$1.305M	0.1%	$23.96	—	SPONSORED ADR	38059T106
ANET	ARISTA NETWORKS INC	10,513	$1.291M	0.1%	$124.63	+8.4%	COM SHS	040413205
FHI	FEDERATED HERMES INC	22,753	$1.29M	0.1%	$41.33	+29.5%	CL B	314211103
OMAB	GRUPO AEROPORTUARIO DEL CENT	11,152	$1.279M	0.1%	$109.00	—	SPON ADR	400501102
TSLA	TESLA INC	3,409	$1.267M	0.1%	$338.10	+26.0%	COM	88160R101
ACGL	ARCH CAP GROUP LTD	13,155	$1.263M	0.1%	$91.67	+4.6%	ORD	G0450A105
DECK	DECKERS OUTDOOR CORP	12,593	$1.26M	0.1%	$135.56	-19.2%	COM	243537107
ALLE	ALLEGION PLC	8,584	$1.247M	0.1%	$166.68	-0.2%	ORD SHS	G0176J109
MNST	MONSTER BEVERAGE CORP NEW	17,178	$1.245M	0.1%	$53.97	+49.4%	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	6,631	$1.237M	0.1%	$154.86	+18.8%	COM	828806109
FBP	FIRST BANCORP CORPORATION	57,261	$1.223M	0.1%	$20.66	+6.2%	COM NEW	318672706
EWBC	EAST WEST BANCORP INC	11,426	$1.22M	0.1%	$105.59	+10.0%	COM	27579R104
GGG	GRACO INC	14,244	$1.206M	0.1%	$84.48	+5.5%	COM	384109104
PAC	GRUPO AEROPORTUNARIO DEL PAC	4,825	$1.191M	0.1%	$263.20	—	SPON ADS B	400506101
CAT	CATERPILLAR INC	1,665	$1.179M	0.1%	$385.08	+77.7%	COM	149123101
NDSN	NORDSON CORP	4,350	$1.157M	0.1%	$235.63	+17.6%	COM	655663102
MSI	MOTOROLA SOLUTIONS INC	2,656	$1.153M	0.1%	$400.79	+3.8%	COM NEW	620076307
PH	PARKER-HANNIFIN CORP	1,286	$1.151M	0.1%	$641.63	+49.3%	COM	701094104
MPLX	MPLX LP	20,156	$1.15M	0.1%	$48.68	—	COM UNIT REP LTD	55336V100
DKL	DELEK LOGISTICS PARTNERS LP	22,802	$1.135M	0.1%	$42.50	—	COM UNT RP INT	24664T103
CBSH	COMMERCE BANCSHARES INC	22,922	$1.128M	0.1%	$56.92	-5.8%	COM	200525103
MLI	MUELLER INDS INC	9,991	$1.107M	0.1%	$107.96	+15.2%	COM	624756102
CSL	CARLISLE COS INC	3,311	$1.104M	0.1%	$324.89	+14.3%	COM	142339100
SKT	TANGER INC	31,869	$1.083M	0.1%	$30.86	—	COM	875465106
SNA	SNAP ON INC	2,980	$1.083M	0.1%	$341.87	+8.6%	COM	833034101
UBER	UBER TECHNOLOGIES INC	15,021	$1.08M	0.1%	$80.96	-2.8%	COM	90353T100
ELS	EQUITY LIFESTYLE PROPERTIES	17,238	$1.076M	0.1%	$61.53	—	COM	29472R108
BA	BOEING CO	5,383	$1.071M	0.1%	$193.60	+23.2%	COM	097023105
BND	VANGUARD BD INDEX FDS	14,497	$1.068M	0.1%	$73.32	—	TOTAL BND MRKT	921937835
CINF	CINCINNATI FINL CORP	6,737	$1.06M	0.1%	$161.30	+1.0%	COM	172062101
QQQ	INVESCO QQQ TR	1,825	$1.053M	0.1%	$520.45	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	34,214	$1.05M	0.1%	$29.09	—	US DIVIDEND EQ	808524797
SYF	SYNCHRONY FINANCIAL	15,308	$1.041M	0.1%	$76.31	-0.1%	COM	87165B103
SEIC	SEI INVTS CO	13,101	$1.028M	0.1%	$80.26	+4.9%	COM	784117103
LII	LENNOX INTL INC	2,209	$1.025M	0.1%	$537.28	-2.0%	COM	526107107
PHM	PULTE GROUP INC	8,691	$1.022M	0.1%	$122.85	+7.0%	COM	745867101
AMLP	ALPS ETF TR	19,132	$1.007M	0.1%	$48.19	—	ALERIAN MLP	00162Q452
NTAP	NETAPP INC	9,831	$1.007M	0.1%	$94.31	+8.0%	COM	64110D104
MRSH	MARSH & MCLENNAN COS INC	5,799	$1.006M	0.1%	$210.57	-13.9%	COM	571748102
PM	PHILIP MORRIS INTL INC	6,082	$1.005M	0.1%	$132.83	+32.4%	COM	718172109
RMD	RESMED INC	4,444	$998K	0.1%	$240.80	+6.3%	COM	761152107
GE	GE AEROSPACE	3,497	$992K	0.1%	$187.52	+69.7%	COM NEW	369604301
OMF	ONEMAIN HLDGS INC	18,544	$992K	0.1%	$50.58	+25.0%	COM	68268W103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,837	$990K	0.1%	$55.10	—	NASDAQ EQT PREM	46654Q203
STZ	CONSTELLATION BRANDS INC	6,597	$989K	0.1%	$165.38	-5.7%	CL A	21036P108
RCL	ROYAL CARIBBEAN GROUP	3,543	$975K	0.1%	$282.73	+9.2%	COM	V7780T103
MCO	MOODYS CORP	2,222	$969K	0.1%	$477.06	+2.6%	COM	615369105
MUB	ISHARES TR	9,085	$964K	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
ADSK	AUTODESK INC	4,010	$960K	0.1%	$290.90	-12.8%	COM	052769106
CPA	COPA HOLDINGS SA	8,413	$956K	0.1%	$121.99	+13.9%	CL A	P31076105
GLW	CORNING INC	7,027	$955K	0.1%	$46.46	+140.4%	COM	219350105
PSA	PUBLIC STORAGE OPER CO	3,503	$949K	0.1%	$284.75	-9.2%	COM	74460D109
MCD	MCDONALDS CORP	3,051	$948K	0.1%	$291.62	+8.8%	COM	580135101
L	LOEWS CORP	8,869	$947K	0.1%	$83.49	+27.5%	COM	540424108
FLOT	ISHARES TR	18,557	$945K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
MEDP	MEDPACE HLDGS INC	1,966	$944K	0.1%	$351.13	+54.5%	COM	58506Q109
XLV	SELECT SECTOR SPDR TR	6,414	$940K	0.1%	$139.18	—	STATE STREET HEA	81369Y209
AMP	AMERIPRISE FINL INC	2,107	$937K	0.1%	$475.17	+5.3%	COM	03076C106
AXP	AMERICAN EXPRESS CO	3,092	$935K	0.1%	$356.97	-0.2%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	11,746	$931K	0.1%	$78.63	—	SHRT TRM CORP BD	92206C409
KNSL	KINSALE CAP GROUP INC	2,706	$925K	0.1%	$451.54	-12.9%	COM	49714P108
VRSK	VERISK ANALYTICS INC	4,862	$923K	0.1%	$223.85	-9.0%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	4,510	$916K	0.1%	$267.82	-10.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	18,229	$915K	0.1%	$39.46	+11.0%	COM	92343V104
INFY	INFOSYS LTD	67,624	$914K	0.1%	$19.94	—	SPONSORED ADR	456788108
DGRO	ISHARES TR	12,989	$912K	0.1%	$62.90	—	CORE DIV GRWTH	46434V621
URI	UNITED RENTALS INC	1,243	$906K	0.1%	$867.96	+1.7%	COM	911363109
LOPE	GRAND CANYON ED INC	5,247	$892K	0.1%	$180.12	-6.0%	COM	38526M106
BUFG	FIRST TR EXCHNG TRADED FD VI	33,166	$891K	0.1%	$24.50	—	VEST BUFFERED	33740U778
XLF	SELECT SECTOR SPDR TR	17,920	$885K	0.1%	$51.86	—	STATE STREET FIN	81369Y605
IDCC	INTERDIGITAL INC	2,889	$873K	0.1%	$219.78	+53.8%	COM	45867G101
FTGS	FIRST TR EXCHANGE-TRADED FD	25,617	$872K	0.1%	$34.05	—	GROWTH STRENGTH	33733E823
EPD	ENTERPRISE PRODS PARTNERS L	22,995	$870K	0.1%	$31.34	—	COM	293792107
RMBS	RAMBUS INC DEL	10,113	$870K	0.1%	$98.70	+6.1%	COM	750917106
AWI	ARMSTRONG WORLD INDS INC NEW	5,273	$869K	0.1%	$190.80	+1.0%	COM	04247X102
CHKP	CHECK POINT SOFTWARE TECH LT	6,074	$868K	0.1%	$192.43	-8.3%	ORD	M22465104
SPHY	SPDR SERIES TRUST	37,081	$865K	0.1%	$23.75	—	STATE STREET SPD	78468R606
WAT	WATERS CORP	2,879	$857K	0.1%	$367.90	-0.2%	COM	941848103
NEAR	ISHARES U S ETF TR	16,808	$854K	0.1%	$50.62	—	SHORT DURATION B	46431W507
CPRT	COPART INC	25,311	$840K	0.1%	$51.32	-23.7%	COM	217204106
RELX	RELX PLC	24,810	$822K	0.1%	$49.56	—	SPONSORED ADR	759530108
GLD	SPDR GOLD TR	1,870	$805K	0.1%	$254.45	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,429	$799K	0.1%	$392.52	-4.0%	COM	437076102
CVS	CVS HEALTH CORP	11,078	$796K	0.1%	$56.05	+39.1%	COM	126650100
IBDV	ISHARES TR	35,974	$787K	0.1%	$22.15	—	IBONDS DEC 2030	46436E726
MUNI	PIMCO ETF TR	14,738	$769K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
NVO	NOVO-NORDISK A S	20,869	$767K	0.1%	$50.25	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,260	$764K	0.1%	$211.66	—	SPONSORED ADS	874039100
TCHP	T ROWE PRICE ETF INC	17,061	$754K	0.1%	$49.86	—	PRICE BLUE CHIP	87283Q107
DEO	DIAGEO PLC	10,008	$745K	0.1%	$74.45	—	SPON ADR NEW	25243Q205
QLYS	QUALYS INC	8,405	$738K	0.1%	$136.24	-11.5%	COM	74758T303
FIS	FIDELITY NATL INFORMATION SV	15,674	$735K	0.1%	$56.34	0.0%	COM	31620M106
UITB	VICTORY PORTFOLIOS II	15,584	$733K	0.1%	$46.29	—	CORE INTERMEDIAT	92647N527
KMI	KINDER MORGAN INC DEL	21,640	$726K	0.1%	$25.39	+17.1%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	2,100	$725K	0.1%	$240.98	+42.4%	COM	502431109
FCOM	FIDELITY COVINGTON TRUST	10,638	$725K	0.1%	$70.23	—	MSCI COMMNTN SVC	316092873
QMAR	FIRST TR EXCHNG TRADED FD VI	21,473	$722K	0.1%	$29.88	—	FT VEST NAS	33740F581
FHDG	FIRST TR EXCHNG TRADED FD VI	21,191	$716K	0.1%	$33.80	—	FT VEST US EQUIT	33740U539
KMB	KIMBERLY-CLARK CORP	7,329	$707K	0.1%	$108.41	-4.9%	COM	494368103
SCHW	SCHWAB CHARLES CORP	7,479	$703K	0.1%	$75.43	+32.7%	COM	808513105
GEV	GE VERNOVA INC	801	$699K	0.1%	$374.89	+96.6%	COM	36828A101
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$698K	0.1%	$47.82	—	FT VEST US EQT	33740F847
IT	GARTNER INC	4,375	$693K	0.1%	$237.23	-16.5%	COM	366651107
EMXC	ISHARES INC	8,790	$691K	0.1%	$56.34	—	MSCI EMRG CHN	46434G764
FTCB	FIRST TR EXCHANGE-TRADED FD	32,259	$676K	0.1%	$21.06	—	CORE INVESTMENT	33738D788
COST	COSTCO WHOLESALE CORPORATION	666	$664K	0.1%	$928.49	+3.8%	COM	22160K105
T	AT&T INC	22,675	$657K	0.1%	$22.18	+16.1%	COM	00206R102
BMAR	INNOVATOR ETFS TRUST	12,518	$657K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
BSX	BOSTON SCIENTIFIC CORP	10,448	$656K	0.1%	$95.06	-9.7%	COM	101137107
CMCSA	COMCAST CORP NEW	22,780	$654K	0.1%	$39.06	-23.7%	CL A	20030N101
IEMG	ISHARES INC	9,212	$643K	0.1%	$65.09	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	3,345	$642K	0.1%	$180.21	—	MSCI USA QLT FCT	46432F339
WES	WESTERN MIDSTREAM PARTNERS L	15,543	$640K	0.1%	$38.47	—	COM UNIT LP INT	958669103
PWR	QUANTA SVCS INC	1,154	$634K	0.1%	$308.00	+57.9%	COM	74762E102
GIS	GENERAL MILLS INC	16,974	$632K	0.1%	$53.78	-15.5%	COM	370334104
SGOV	ISHARES TR	6,271	$631K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	2,385	$625K	0.1%	$244.59	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	32,354	$624K	0.1%	$19.49	—	COM UT LTD PTN	29273V100
AGZ	ISHARES TR	5,508	$604K	0.1%	$108.75	—	AGENCY BOND ETF	464288166
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,875	$596K	0.1%	$33.88	—	FT VEST LADDERED	33740U752
BKNG	BOOKING HOLDINGS INC	139	$586K	0.1%	$4837.44	-1.2%	COM	09857L108
DE	DEERE & CO	1,038	$585K	0.1%	$453.49	+21.6%	COM	244199105
SUB	ISHARES TR	5,436	$579K	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
RSDE	FIRST TR EXCHNG TRADED FD VI	26,108	$572K	0.1%	$21.92	—	FT VEST US EQUIT	33740U489
FTCS	FIRST TR EXCHANGE-TRADED FD	6,157	$571K	0.1%	$93.07	—	CAP STRENGTH ETF	33733E104
COWZ	PACER FDS TR	9,108	$570K	0.1%	$56.48	—	US CASH COWS 100	69374H881
FTA	FIRST TR EXCHANGE-TRADED ALP	6,164	$569K	0.1%	$92.35	—	COM SHS	33735J101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,627	$567K	0.1%	$216.00	—	SHS	337345102
FJAN	FIRST TR EXCHNG TRADED FD VI	11,130	$561K	0.1%	$44.89	—	FT VEST US EQT	33740F623
QDEC	FIRST TR EXCHNG TRADED FD VI	17,744	$558K	0.1%	$27.47	—	FT VEST NAS	33740F649
VCR	VANGUARD WORLD FD	1,538	$552K	0.1%	$376.86	—	CONSUM DIS ETF	92204A108
FVD	FIRST TR EXCHANGE-TRADED FD	11,689	$550K	0.1%	$47.03	—	SHS	33734H106
OHI	OMEGA HEALTHCARE INVS INC	12,435	$545K	0.1%	$37.85	—	COM	681936100
FIXD	FIRST TR EXCHNG TRADED FD VI	12,327	$537K	0.1%	$43.59	—	SMITH OPPORT FXD	33740F805
IGRO	ISHARES TR	6,336	$531K	0.1%	$81.11	—	INTL DIV GRWTH	46435G524
QSPT	FIRST TR EXCHNG TRADED FD VI	17,248	$528K	0.1%	$27.98	—	FT VEST NAS	33740U836
QJUN	FIRST TR EXCHNG TRADED FD VI	16,575	$518K	0.1%	$28.16	—	FT VEST NAS	33740F557
GD	GENERAL DYNAMICS CORP	1,481	$508K	0.1%	$295.74	+19.9%	COM	369550108
QQEW	FIRST TR EXCHANGE-TRADED FD	4,000	$508K	0.1%	$126.97	—	NASDAQ-100 SEL	337344105
UAN	CVR PARTNERS LP/CVR NITROGEN	4,000	$507K	0.1%	$75.80	—	COM	126633205
IWF	ISHARES TR	1,186	$506K	0.1%	$402.37	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	1,614	$504K	0.1%	$302.55	—	INDUSTRIAL ETF	92204A603
RDVI	FIRST TR EXCHANGE-TRADED FD	19,714	$504K	0.1%	$24.36	—	FT VEST RIS	33738D879
BMY	BRISTOL-MYERS SQUIBB CO	8,301	$503K	0.1%	$48.28	+18.9%	COM	110122108
ORCL	ORACLE CORP	3,332	$490K	0.1%	$170.58	-0.6%	COM	68389X105
IUSG	ISHARES TR	3,098	$481K	0.1%	$150.38	—	CORE S&P US GWT	464287671
RSJN	FIRST TR EXCHNG TRADED FD VI	13,700	$473K	0.1%	$31.82	—	VEST U S EQUITY	33740F227
FIIG	FIRST TR EXCHANGE-TRADED FD	22,688	$471K	0.1%	$20.75	—	INTERMEDIATE DUR	33738D796
SHW	SHERWIN WILLIAMS CO	1,465	$469K	0.1%	$367.07	-3.2%	COM	824348106
BKE	BUCKLE INC	9,293	$468K	0.1%	$50.44	+2.6%	COM	118440106
KO	COCA COLA CO	6,148	$468K	0.1%	$63.09	+18.5%	COM	191216100
INMU	BLACKROCK ETF TRUST II	19,490	$466K	0.1%	$23.65	—	ISHARES INTERMED	092528207
JMST	J P MORGAN EXCHANGE TRADED F	9,106	$464K	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
FSEP	FIRST TR EXCHNG TRADED FD VI	9,125	$459K	0.1%	$45.70	—	FT VEST US EQT	33740U307
FDN	FIRST TR EXCHANGE-TRADED FD	1,961	$459K	0.1%	$239.37	—	DJ INTERNT IDX	33733E302
JPIE	J P MORGAN EXCHANGE TRADED F	9,923	$457K	0.1%	$46.28	—	INCOME ETF	46641Q159
SPY	STATE STR SPDR S&P 500 ETF T	700	$455K	0.1%	$626.40	—	Put	78462F103
KNG	FIRST TR EXCHANGE-TRADED FD	9,291	$453K	0.1%	$49.80	—	FT VEST S&P 500	33739Q705
CVX	CHEVRON CORPORATION	2,177	$450K	0.1%	$150.64	+14.1%	COM	166764100
NFG	NATIONAL FUEL GAS CO	4,755	$447K	0.1%	$61.28	+36.4%	COM	636180101
FDT	FIRST TR EXCH TRD ALPHDX FD	5,140	$447K	0.1%	$86.92	—	DEV MRK EX US	33737J174
FIX	COMFORT SYS USA INC	321	$443K	0.1%	$713.45	+67.6%	COM	199908104
BHVN	BIOHAVEN LTD	52,000	$440K	0.1%	$11.75	0.0%	COM	G1110E107
—	PIMCO DYNAMIC INCOME FD	25,487	$436K	0.0%	$18.49	—	SHS	72201Y101
TJX	TJX COS INC NEW	2,730	$436K	0.0%	$117.72	+31.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	513	$434K	0.0%	$592.80	+57.3%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	2,915	$426K	0.0%	$114.85	+34.2%	CL A	69608A108
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$426K	0.0%	$49.77	—	FT VEST US EQT	33740F763
UL	UNILEVER PLC	7,457	$425K	0.0%	$65.40	—	SPON ADR NEW	904767803
GLDM	WORLD GOLD TR	4,581	$425K	0.0%	$71.05	—	SPDR GLD MINIS	98149E303
PANW	PALO ALTO NETWORKS INC	2,623	$421K	0.0%	$187.86	-8.4%	COM	697435105
PFE	PFIZER INC	14,589	$410K	0.0%	$25.04	+4.6%	COM	717081103
MU	MICRON TECHNOLOGY INC	1,204	$407K	0.0%	$282.79	+36.9%	COM	595112103
VCRB	VANGUARD MALVERN FDS	5,219	$404K	0.0%	$77.69	—	CORE BD ETF	922020748
DELL	DELL TECHNOLOGIES INC	2,459	$404K	0.0%	$129.18	-7.9%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	3,056	$400K	0.0%	$109.21	+10.7%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	6,483	$397K	0.0%	$68.97	—	STATE STREET ENE	81369Y506
FMF	FIRST TR EXCHANGE-TRADED FD	7,622	$386K	0.0%	$50.62	—	MNGD FUTRS STRGY	33739G103
HIMU	BLACKROCK ETF TRUST II	8,034	$385K	0.0%	$47.98	—	ISHARES HIGH YIE	092528843
TSCO	TRACTOR SUPPLY CO	8,476	$384K	0.0%	$55.31	-4.7%	COM	892356106
PG	PROCTER & GAMBLE CO	2,650	$383K	0.0%	$163.65	-7.3%	COM	742718109
WFC	WELLS FARGO & CO	4,807	$383K	0.0%	$70.02	+28.6%	COM	949746101
EFV	ISHARES TR	5,040	$375K	0.0%	$56.09	—	EAFE VALUE ETF	464288877
PSLV	SPROTT ASSET MANAGEMENT LP	15,325	$374K	0.0%	$10.15	—	PHYSICAL SILVER	85207K107
RGR	STURM RUGER & CO INC	9,306	$373K	0.0%	$38.81	-4.1%	COM	864159108
MS	MORGAN STANLEY	2,248	$370K	0.0%	$121.05	+48.4%	COM NEW	617446448
PAYX	PAYCHEX INC	3,997	$368K	0.0%	$142.17	-28.3%	COM	704326107
COF	CAPITAL ONE FINL CORP	1,963	$358K	0.0%	$194.84	+14.6%	COM	14040H105
BAC	BANK AMERICA CORP	7,318	$357K	0.0%	$43.08	+24.6%	COM	060505104
SHY	ISHARES TR	4,301	$355K	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
BLK	BLACKROCK INC	367	$353K	0.0%	$997.30	+10.0%	COM	09290D101
PRF	INVESCO EXCHANGE TRADED FD T	7,418	$353K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
SLYV	SPDR SERIES TRUST	3,710	$351K	0.0%	$90.21	—	STATE STREET SPD	78464A300
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$349K	0.0%	$43.27	—	FT VEST US EQT	33740F599
FBND	FIDELITY MERRIMACK STR TR	7,650	$349K	0.0%	$45.03	—	TOTAL BD ETF	316188309
ACN	ACCENTURE PLC IRELAND	1,759	$349K	0.0%	$326.07	-22.3%	SHS CLASS A	G1151C101
FV	FIRST TR EXCHANGE TRADED FD	5,753	$348K	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
VSS	VANGUARD INTL EQUITY INDEX F	2,379	$347K	0.0%	$143.41	—	FTSE SMCAP ETF	922042718
MCK	MCKESSON CORP	399	$345K	0.0%	$579.15	+51.2%	COM	58155Q103
SEPM	FIRST TR EXCHNG TRADED FD VI	10,870	$344K	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
DGS	WISDOMTREE TR	5,694	$342K	0.0%	$57.81	—	EMG MKTS SMCAP	97717W281
JACK	JACK IN THE BOX INC	35,200	$340K	0.0%	$18.77	+10.5%	COM	466367109
TRV	TRAVELERS COMPANIES INC	1,166	$340K	0.0%	$244.86	+17.8%	COM	89417E109
FSMB	FIRST TR EXCH TRADED FD III	16,923	$338K	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830
GILD	GILEAD SCIENCES INC	2,424	$338K	0.0%	$104.36	+32.6%	COM	375558103
AFLG	FIRST TR EXCHNG TRADED FD VI	8,755	$338K	0.0%	$38.58	—	ACTV FCTR LGCP	33740F821
FDVV	FIDELITY COVINGTON TRUST	6,113	$338K	0.0%	$51.05	—	HIGH DIVID ETF	316092840
FMAY	FIRST TR EXCHNG TRADED FD VI	6,364	$336K	0.0%	$48.04	—	FT VEST US EQT	33740F748
IUSB	ISHARES TR	7,274	$336K	0.0%	$45.39	—	CORE UNIVRSL USD	46434V613
VHT	VANGUARD WORLD FD	1,231	$335K	0.0%	$264.10	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	14,364	$334K	0.0%	$22.79	—	US AGGREGATE B	808524839
ATR	APTARGROUP INC	2,645	$333K	0.0%	$122.95	+5.8%	COM	038336103
EMGF	ISHARES INC	5,424	$328K	0.0%	$45.86	—	EMNG MKTS EQT	46434G889
FTLS	FIRST TR EXCH TRADED FD III	4,655	$328K	0.0%	$70.37	—	LNG/SHT EQUITY	33739P103
IBTG	ISHARES TR	13,810	$316K	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
FTSD	FRANKLIN ETF TR	3,477	$316K	0.0%	$90.34	—	SHRT DUR US GOVT	353506108
CCJ	CAMECO CORP	2,896	$315K	0.0%	$93.85	+23.9%	COM	13321L108
GRMN	GARMIN LTD	1,350	$313K	0.0%	$199.10	+7.7%	SHS	H2906T109
SMMU	PIMCO ETF TR	6,153	$310K	0.0%	$50.56	—	SHTRM MUN BD ACT	72201R874
FGD	FIRST TR EXCHANGE-TRADED FD	9,674	$309K	0.0%	$28.32	—	DJ GLBL DIVID	33734X200
QQQI	NEOS ETF TRUST	6,215	$309K	0.0%	$54.10	—	NASDAQ 100 HIGH	78433H675
MNR	MACH NATURAL RESOURCES LP	22,000	$308K	0.0%	$15.45	—	COM UNIT LTD PAR	55445L100
FTQI	FIRST TR EXCHANGE TRADED FD	15,346	$306K	0.0%	$19.65	—	NASDAQ BUYWRITE	33738R407
ADI	ANALOG DEVICES INC	945	$301K	0.0%	$215.78	+46.5%	COM	032654105
HAL	HALLIBURTON CO	7,622	$297K	0.0%	$33.54	0.0%	COM	406216101
MO	ALTRIA GROUP INC	4,478	$296K	0.0%	$49.37	+27.7%	COM	02209S103
FTHI	FIRST TR EXCHANGE TRADED FD	12,792	$294K	0.0%	$22.89	—	BUYWRIT INCM ETF	33738R308
INTU	INTUIT	676	$292K	0.0%	$654.70	-24.0%	COM	461202103
BK	BANK NEW YORK MELLON CORP	2,465	$292K	0.0%	$78.11	+53.8%	COM	064058100
MMM	3M CO	1,999	$290K	0.0%	$153.96	+6.5%	COM	88579Y101
IDXX	IDEXX LABS INC	516	$290K	0.0%	$453.31	+47.9%	COM	45168D104
JANT	AIM ETF PRODUCTS TRUST	7,186	$288K	0.0%	$36.08	—	ALLIANZIM US EQT	00888H703
ABT	ABBOTT LABORATORIES	2,782	$286K	0.0%	$126.25	-8.6%	COM	002824100
WM	WASTE MGMT INC DEL	1,240	$285K	0.0%	$211.11	+7.1%	COM	94106L109
CEFS	EXCHANGE LISTED FDS TR	12,590	$284K	0.0%	$22.82	—	SABA INT RATE	30151E806
BINC	BLACKROCK ETF TRUST II	5,458	$283K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
ETN	EATON CORP PLC	781	$279K	0.0%	$321.87	+9.9%	SHS	G29183103
PULS	PGIM ETF TR	5,629	$279K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
KGC	KINROSS GOLD CORP	9,050	$276K	0.0%	$9.86	+242.8%	COM	496902404
LAD	LITHIA MTRS INC	1,103	$275K	0.0%	$314.12	+2.4%	COM	536797103
CSX	CSX CORP	6,694	$275K	0.0%	$33.15	+16.2%	COM	126408103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,630	$273K	0.0%	$67.15	—	S&P500 QUALITY	46137V241
LGOV	FIRST TR EXCHANGE-TRADED FD	12,588	$272K	0.0%	$21.57	—	LNG DUR OPRTUN	33738D606
MET	METLIFE INC	3,814	$270K	0.0%	$80.72	-4.1%	COM	59156R108
SPYG	SPDR SERIES TRUST	2,697	$264K	0.0%	$97.88	—	STATE STREET SPD	78464A409
—	PIMCO MUN INCOME FD II	34,704	$263K	0.0%	$7.88	—	COM	72200W106
AFL	AFLAC INC	2,368	$260K	0.0%	$106.42	+4.5%	COM	001055102
BIL	SPDR SERIES TRUST	2,792	$256K	0.0%	$91.73	—	STATE STREET SPD	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	4,253	$253K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
LMBS	FIRST TR EXCHANGE-TRADED FD	5,083	$253K	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
HEI	HEICO CORP NEW	916	$251K	0.0%	$285.93	+18.5%	COM	422806109
RSP	INVESCO EXCHANGE TRADED FD T	1,306	$251K	0.0%	$191.63	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	1,827	$248K	0.0%	$112.94	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	1,160	$248K	0.0%	$188.32	—	RUS 1000 VAL ETF	464287598
NULG	NUSHARES ETF TR	2,676	$243K	0.0%	$86.06	—	NUVEEN ESG LRGCP	67092P201
LMT	LOCKHEED MARTIN CORP	392	$237K	0.0%	$456.85	+31.5%	COM	539830109
SDVD	FIRST TR EXCH TRADED FD III	10,747	$233K	0.0%	$21.49	—	FT VEST SMID	33738D820
CL	COLGATE PALMOLIVE CO	2,725	$232K	0.0%	$92.87	-4.4%	COM	194162103
PSX	PHILLIPS 66	1,267	$231K	0.0%	$147.11	0.0%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,757	$230K	0.0%	$117.70	+2.4%	COM	025537101
IGPT	INVESCO EXCHANGE TRADED FD T	3,960	$230K	0.0%	$58.07	—	AI AND NEXT GEN	46137V639
IBDR	ISHARES TR	9,475	$230K	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
AMD	ADVANCED MICRO DEVICES INC	1,125	$229K	0.0%	$170.60	+30.0%	COM	007903107
FEM	FIRST TR EXCH TRD ALPHDX FD	7,567	$227K	0.0%	$29.95	—	EMERG MKT ALPH	33737J182
PKW	INVESCO EXCHANGE TRADED FD T	1,723	$226K	0.0%	$115.14	—	BUYBACK ACHIEV	46137V308
NOC	NORTHROP GRUMMAN CORP	331	$226K	0.0%	$673.66	0.0%	COM	666807102
CTAS	CINTAS CORP	1,314	$222K	0.0%	$206.12	-6.2%	COM	172908105
SLQD	ISHARES TR	4,401	$222K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
FTXO	FIRST TR EXCHANGE TRADED FD	6,137	$222K	0.0%	$36.17	—	NASDAQ BK ETF	33738R860
IGHG	PROSHARES TR	2,841	$221K	0.0%	$78.42	—	INVT INT RT HG	74347B607
MBB	ISHARES TR	2,318	$220K	0.0%	$93.52	—	MBS ETF	464288588
IVE	ISHARES TR	1,036	$219K	0.0%	$206.68	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	1,048	$217K	0.0%	$221.15	0.0%	COM	55261F104
FBT	FIRST TR EXCHANGE-TRADED FD	1,078	$216K	0.0%	$200.82	—	NY ARCA BIOTECH	33733E203
FEP	FIRST TR EXCH TRD ALPHDX FD	3,947	$216K	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
TTEK	TETRA TECH INC NEW	7,106	$214K	0.0%	$42.93	-14.1%	COM	88162G103
FJP	FIRST TR EXCH TRD ALPHDX FD	2,934	$213K	0.0%	$72.61	—	JAPAN ALPHADEX	33737J158
AMT	AMERICAN TOWER CORP	1,219	$210K	0.0%	$199.04	-12.2%	COM	03027X100
SLB	SLB LIMITED	4,065	$209K	0.0%	$48.30	0.0%	COM STK	806857108
SYSB	ISHARES TR	2,346	$209K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
AGG	ISHARES TR	2,097	$208K	0.0%	$98.10	—	CORE US AGGBD ET	464287226
BDC	BELDEN INC	1,800	$207K	0.0%	$110.72	+16.2%	COM	077454106
HON	HONEYWELL INTL INC	912	$206K	0.0%	$225.93	0.0%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	447	$206K	0.0%	$550.84	-5.4%	COM NEW	46120E602
RGLD	ROYAL GOLD INC	806	$205K	0.0%	$270.02	0.0%	COM	780287108
MOS	MOSAIC CO	8,040	$205K	0.0%	$27.87	0.0%	COM	61945C103
HALO	HALOZYME THERAPEUTICS INC	3,155	$204K	0.0%	$73.62	0.0%	COM	40637H109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,011	$203K	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
PAVE	GLOBAL X FDS	3,963	$201K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
ENB	ENBRIDGE INC	3,701	$200K	0.0%	$48.57	0.0%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$192K	0.0%	$465.02	+6.1%	Call	084670702
ABR	ARBOR REALTY TRUST INC	24,755	$191K	0.0%	$12.31	—	COM	038923108
F	FORD MTR CO	15,940	$184K	0.0%	$9.34	+47.1%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	16,592	$178K	0.0%	$10.52	—	SH BEN INT	128117108
—	NUVEEN MUN CR INCOME FD	12,500	$152K	0.0%	$12.17	—	COM SH BEN INT	67070X101
ASML	ASML HLDG NV	100	$132K	0.0%	$695.48	—	Call	N07059210
META	META PLATFORMS INC	200	$114K	0.0%	$606.39	+8.1%	Call	30303M102
KODK	EASTMAN KODAK CO	11,950	$108K	0.0%	$5.68	+34.1%	COM NEW	277461406
BLK	BLACKROCK INC	100	$96,171	0.0%	$997.30	+10.0%	Call	09290D101
LLY	ELI LILLY & CO	100	$91,977	0.0%	$831.21	+26.0%	Put	532457108
CXM	SPRINKLR INC	15,217	$91,302	0.0%	$7.99	-20.1%	CL A	85208T107
ADAM	ADAMAS TRUST INC.	10,187	$74,978	0.0%	$7.36	—	COM	649604840
TSLA	TESLA INC	200	$74,350	0.0%	$338.10	+26.0%	Call	88160R101
—	GABELLI EQUITY TR INC	10,489	$58,738	0.0%	$5.51	—	COM	362397101
NFLX	NETFLIX INC.	500	$48,075	0.0%	$106.66	-21.4%	Call	64110L106
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$170.60	+30.0%	Call	007903107
XAR	SPDR SERIES TRUST	80	$20,354	0.0%	$254.43	—	STATE STREET SPD	78464A631
DELL	DELL TECHNOLOGIES INC	100	$16,413	0.0%	$129.18	-7.9%	Call	24703L202
GLW	CORNING INC	100	$13,597	0.0%	$46.46	+140.4%	Call	219350105
DEFT	DEFI TECHNOLOGIES INC	14,560	$8,044	0.0%	$2.96	-71.6%	COM	244916102
MOS	MOSAIC CO	200	$5,100	0.0%	$27.87	0.0%	Call	61945C103