Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	89,607	$18.21M	5.1%	$240.81	0.0%	COM	053015103
FFLC	FIDELITY COVINGTON TRUST	237,650	$12.19M	3.4%	$50.22	—	FUNDAMENTAL LARG	316092360
RAVI	FLEXSHARES TR	151,270	$11.41M	3.2%	$75.32	—	FLEXSHARES ULTRA	33939L886
SPY	STATE STR SPDR S&P 500 ETF T	15,435	$10.04M	2.8%	$552.19	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	16,272	$9.723M	2.7%	$514.67	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	179,317	$8.858M	2.5%	$45.53	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	44,777	$7.809M	2.2%	$122.16	+52.8%	COM	67066G104
TSEL	TOUCHSTONE ETF TRUST	296,624	$7.333M	2.1%	$28.81	—	TOUCHSTONE SANDS	89157W806
CLSE	TRUST FOR PROFESSIONAL MANAG	257,109	$7.235M	2.0%	$25.59	—	CONVERGENCE LNG	89834G760
VLUE	ISHARES TR	49,860	$7.09M	2.0%	$136.73	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	26,025	$6.58M	1.9%	$170.20	+54.4%	COM	037833100
SPVM	INVESCO EXCHANGE TRADED FD T	90,263	$6.219M	1.8%	$68.90	—	S&P 500 VLU MOMN	46137V423
HFGM	TIDAL TRUST I	173,126	$5.55M	1.6%	$31.45	—	UNLIMITED HFGM	886364363
UCON	FIRST TR EXCHNG TRADED FD VI	206,438	$5.113M	1.4%	$24.90	—	SMITH UNCONSTRAI	33740F888
AUSF	GLOBAL X FDS	105,599	$5.106M	1.4%	$44.47	—	ADAPTIVE US	37954Y574
JPEM	J P MORGAN EXCHANGE TRADED F	76,635	$4.761M	1.3%	$58.76	—	DIV RTN EM EQT	46641Q308
AGG	ISHARES TR	46,995	$4.665M	1.3%	$99.05	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	21,876	$4.556M	1.3%	$160.88	+41.0%	COM	023135106
MGK	VANGUARD WORLD FD	12,380	$4.549M	1.3%	$276.39	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	7,489	$4.285M	1.2%	$478.46	+37.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	6,847	$3.952M	1.1%	$368.60	—	UNIT SER 1	46090E103
BR	BROADRIDGE FINL SOLUTIONS IN	23,340	$3.792M	1.1%	$197.71	0.0%	COM	11133T103
MGMT	UNIFIED SER TR	81,744	$3.688M	1.0%	$43.77	—	BALLAST SMLMD CP	90470L550
COWZ	PACER FDS TR	58,198	$3.641M	1.0%	$61.17	—	US CASH COWS 100	69374H881
APLD	APPLIED DIGITAL CORP	151,517	$3.597M	1.0%	$7.95	+331.6%	COM NEW	038169207
HUT	HUT 8 CORP	73,281	$3.438M	1.0%	$18.06	+213.3%	COM	44812J104
IBIT	ISHARES BITCOIN TRUST ETF	80,071	$3.076M	0.9%	$58.10	—	SHS BEN INT	46438F101
MOAT	VANECK ETF TRUST	31,100	$3.007M	0.8%	$93.79	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	8,121	$3.006M	0.8%	$369.44	+17.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	22,401	$2.977M	0.8%	$167.38	—	STATE STREET TEC	81369Y803
GDXJ	VANECK ETF TRUST	24,416	$2.931M	0.8%	$55.01	—	JUNIOR GOLD MINE	92189F791
BUYW	NORTHERN LTS FD TR IV	205,223	$2.89M	0.8%	$14.06	—	MAIN BUYWRITE	66538H179
SCHZ	SCHWAB STRATEGIC TR	123,031	$2.857M	0.8%	$23.37	—	US AGGREGATE B	808524839
SMH	VANECK ETF TRUST	7,145	$2.739M	0.8%	$225.37	—	SEMICONDUCTR ETF	92189F676
SECT	NORTHERN LTS FD TR IV	45,083	$2.723M	0.8%	$58.11	—	MAIN SECTR ROTN	66538H591
SGOV	ISHARES TR	26,159	$2.633M	0.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,125	$2.456M	0.7%	$414.48	+19.1%	CL B NEW	084670702
TSLA	TESLA INC	6,557	$2.438M	0.7%	$277.98	+53.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	82,108	$2.392M	0.7%	$34.29	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	21,020	$2.378M	0.7%	$68.27	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	90,968	$2.251M	0.6%	$22.51	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	7,530	$2.165M	0.6%	$189.67	+70.5%	CAP STK CL A	02079K305
IWD	ISHARES TR	9,993	$2.135M	0.6%	$196.58	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	25,347	$2.093M	0.6%	$82.28	—	1 3 YR TREAS BD	464287457
XMVM	INVESCO EXCHANGE TRADED FD T	31,633	$2.06M	0.6%	$65.12	—	S&P MDCP VLU MNT	46137V456
URNM	SPROTT FDS TR	30,318	$1.915M	0.5%	$48.17	—	URANIUM MINERS E	85208P303
SPTS	SPDR SERIES TRUST	64,144	$1.872M	0.5%	$29.29	—	STATE STREET SPD	78468R101
COPX	GLOBAL X FDS	24,450	$1.867M	0.5%	$47.35	—	GLOBAL X COPPER	37954Y830
GOOG	ALPHABET INC	6,388	$1.833M	0.5%	$143.27	+125.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	4,264	$1.818M	0.5%	$431.32	—	RUS 1000 GRW ETF	464287614
IAUM	ISHARES GOLD TR	36,868	$1.722M	0.5%	$33.70	—	SHARES REPRESENT	46436F103
IWY	ISHARES TR	6,895	$1.716M	0.5%	$223.22	—	RUS TP200 GR ETF	464289438
NOBL	PROSHARES TR	16,185	$1.716M	0.5%	$101.23	—	S&P 500 DV ARIST	74348A467
MKL	MARKEL GROUP INC	886	$1.696M	0.5%	$1919.20	+8.3%	COM	570535104
HYHG	PROSHARES TR	25,186	$1.605M	0.5%	$64.46	—	HGH YLD INT RATE	74348A541
AMD	ADVANCED MICRO DEVICES INC	7,800	$1.587M	0.4%	$160.98	+37.7%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	10,747	$1.572M	0.4%	$136.17	+13.2%	CL A	69608A108
DFGR	DIMENSIONAL ETF TRUST	59,015	$1.569M	0.4%	$27.29	—	GLOBAL REAL EST	25434V658
SIVR	ABRDN SILVER ETF TRUST	21,255	$1.522M	0.4%	$41.61	—	PHYSCL SILVR SHS	003264108
PSEC	PROSPECT CAP CORP	581,994	$1.519M	0.4%	$3.69	-24.4%	COM	74348T102
ETHA	ISHARES ETHEREUM TR	94,984	$1.504M	0.4%	$23.52	—	SHS	46438R105
COWG	PACER FDS TR	42,779	$1.443M	0.4%	$35.04	—	US LRG CP CASH	69374H360
GLD	SPDR GOLD TR	3,289	$1.415M	0.4%	$283.57	—	GOLD SHS	78463V107
QQQI	NEOS ETF TRUST	28,224	$1.402M	0.4%	$54.03	—	NASDAQ 100 HIGH	78433H675
CEMB	ISHARES INC	30,130	$1.364M	0.4%	$45.56	—	JP MRG EM CRP BD	464286251
VET	VERMILION ENERGY INC	98,989	$1.364M	0.4%	$6.89	+37.8%	COM	923725105
QQQM	INVESCO EXCH TRADED FD TR II	5,642	$1.341M	0.4%	$227.80	—	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	14,625	$1.34M	0.4%	$91.74	—	STATE STREET SPD	78468R663
SILJ	AMPLIFY ETF TR	44,680	$1.328M	0.4%	$15.81	—	AMPLIFY JUNIOR S	032108649
SRLN	SSGA ACTIVE ETF TR	32,166	$1.291M	0.4%	$41.54	—	STATE STREET BLA	78467V608
GEV	GE VERNOVA INC	1,445	$1.261M	0.4%	$445.70	+65.3%	COM	36828A101
VO	VANGUARD INDEX FDS	4,390	$1.261M	0.4%	$269.11	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	8,414	$1.22M	0.3%	$128.97	—	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	39,616	$1.208M	0.3%	$27.97	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	16,802	$1.191M	0.3%	$72.44	—	US EQUITY MARKET	25434V401
CEFS	EXCHANGE LISTED FDS TR	51,980	$1.172M	0.3%	$22.48	—	SABA INT RATE	30151E806
GLTR	ABRDN PRECIOUS METALS BASKET	5,065	$1.108M	0.3%	$88.50	—	PHYSCL PRECS MET	003263100
JEPQ	J P MORGAN EXCHANGE TRADED F	19,874	$1.103M	0.3%	$54.61	—	NASDAQ EQT PREM	46654Q203
FEPI	ETF OPPORTUNITIES TRUST	26,145	$1.037M	0.3%	$45.54	—	REX FANG & INNOV	26923N744
QQH	NORTHERN LTS FD TR III	14,452	$1.009M	0.3%	$76.39	—	HCM DEFND 100	66538R748
IVE	ISHARES TR	4,616	$975K	0.3%	$195.68	—	S&P 500 VAL ETF	464287408
NNDM	NANO DIMENSION LTD	570,190	$969K	0.3%	$1.62	—	SPONSORD ADS NEW	63008G203
IDEV	ISHARES TR	11,594	$969K	0.3%	$77.02	—	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	25,403	$961K	0.3%	$29.10	—	COM	293792107
DVQQ	WEBS ETF TR	38,744	$960K	0.3%	$27.39	—	QQQ DEFINED VOLA	87166N882
VRT	VERTIV HOLDINGS CO	3,830	$960K	0.3%	$122.17	+63.6%	COM CL A	92537N108
NFLX	NETFLIX INC.	9,832	$945K	0.3%	$100.59	-16.7%	COM	64110L106
UGA	UNITED STS GASOLINE FD LP	8,938	$924K	0.3%	$60.22	—	UNITS	91201T102
IYW	ISHARES TR	5,073	$920K	0.3%	$124.74	—	U.S. TECH ETF	464287721
URNJ	SPROTT FDS TR	31,195	$914K	0.3%	$22.11	—	JUNIOR URANIUM	85208P808
JEPI	J P MORGAN EXCHANGE TRADED F	15,790	$895K	0.3%	$56.86	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	34,836	$893K	0.3%	$25.97	—	US LRG CAP ETF	808524201
FCG	FIRST TR EXCHANGE-TRADED FD	28,112	$891K	0.3%	$25.44	—	NAT GAS ETF	33733E807
SVOL	SIMPLIFY EXCHANGE TRADED FUN	57,857	$888K	0.3%	$18.34	—	VOLATILITY PREM	82889N863
COST	COSTCO WHOLESALE CORPORATION	876	$873K	0.2%	$612.42	+57.4%	COM	22160K105
JNK	SPDR SERIES TRUST	9,096	$871K	0.2%	$97.43	—	STATE STREET SPD	78468R622
XYLD	GLOBAL X FDS	22,227	$870K	0.2%	$39.08	—	S&P 500 COVERED	37954Y475
ILF	ISHARES TR	24,364	$865K	0.2%	$26.21	—	LATN AMER 40 ETF	464287390
SCHW	SCHWAB CHARLES CORP	9,091	$854K	0.2%	$79.87	+25.4%	COM	808513105
MU	MICRON TECHNOLOGY INC	2,475	$836K	0.2%	$114.47	+238.1%	COM	595112103
HFEQ	TIDAL TRUST I	39,317	$829K	0.2%	$20.90	—	UNLIMITED HFEQ E	886364371
VB	VANGUARD INDEX FDS	3,112	$815K	0.2%	$225.21	—	SMALL CP ETF	922908751
AESI	ATLAS ENERGY SOLUTIONS INC	60,932	$799K	0.2%	$11.87	-5.6%	COM NEW	642045108
HL	HECLA MINING COMPANY	42,433	$791K	0.2%	$4.47	+438.2%	COM	422704106
LRCX	LAM RESEARCH CORP	3,641	$778K	0.2%	$96.80	+133.4%	COM NEW	512807306
IDV	ISHARES TR	17,936	$763K	0.2%	$35.48	—	INTL SEL DIV ETF	464288448
SOC	SABLE OFFSHORE CORP	45,270	$748K	0.2%	$9.61	0.0%	COM SHS	78574H104
BAR	GRANITESHARES GOLD TR	16,200	$747K	0.2%	$25.10	—	SHS BEN INT	38748G101
JPM	JPMORGAN CHASE & CO	2,515	$740K	0.2%	$180.38	+72.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,181	$737K	0.2%	$265.81	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	868	$734K	0.2%	$559.21	+66.8%	COM	38141G104
TQQQ	PROSHARES TR	17,125	$714K	0.2%	$46.39	—	ULTRAPRO QQQ	74347X831
SPYI	NEOS ETF TRUST	14,417	$712K	0.2%	$50.56	—	NEOS S&P 500 HI	78433H303
V	VISA INC	2,317	$700K	0.2%	$292.63	+12.5%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	23,768	$691K	0.2%	$25.87	—	US SML CAP ETF	808524607
QDVO	AMPLIFY ETF TR	25,749	$686K	0.2%	$26.65	—	CWP GROWTH & INC	032108524
QRMI	GLOBAL X FDS	43,396	$653K	0.2%	$15.91	—	NASDAQ 100 RIS	37960A503
XRPI	VOLATILITY SHS TR	81,242	$616K	0.2%	$15.84	—	XRP ETF	92864M780
MS	MORGAN STANLEY	3,688	$607K	0.2%	$104.64	+71.7%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	8,157	$601K	0.2%	$73.63	—	TOTAL BND MRKT	921937835
DYLG	GLOBAL X FDS	23,259	$593K	0.2%	$26.71	—	GLOBAL X DOW 30	37960A511
WFC	WELLS FARGO & CO	7,367	$586K	0.2%	$71.15	+26.6%	COM	949746101
VBR	VANGUARD INDEX FDS	2,698	$586K	0.2%	$196.79	—	SM CP VAL ETF	922908611
HFMF	TIDAL TRUST I	24,971	$580K	0.2%	$21.12	—	UNLIMITED HFMF M	886364322
GLDM	WORLD GOLD TR	6,187	$573K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
FCX	FREEPORT MCMORAN INC	9,724	$572K	0.2%	$43.19	+41.5%	CL B	35671D857
AVGO	BROADCOM INC	1,823	$564K	0.2%	$240.04	+39.2%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	11,300	$558K	0.2%	$48.20	—	STATE STREET FIN	81369Y605
METU	DIREXION SHARES ETF TRUST	24,875	$557K	0.2%	$28.20	—	DLY META BULL 2X	25461A809
O	REALTY INCOME CORP	9,076	$555K	0.2%	$51.45	+11.4%	COM	756109104
LLY	ELI LILLY & CO	599	$551K	0.2%	$617.13	+69.7%	COM	532457108
XRMI	GLOBAL X FDS	31,894	$539K	0.2%	$17.69	—	S&P 500 RISK	37960A206
VOE	VANGUARD INDEX FDS	2,913	$537K	0.2%	$164.47	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	1,604	$528K	0.1%	$352.60	+6.9%	COM	437076102
IAU	ISHARES GOLD TR	5,767	$508K	0.1%	$42.01	—	ISHARES NEW	464285204
JXN	JACKSON FINANCIAL INC	4,800	$507K	0.1%	$50.66	+126.9%	COM CL A	46817M107
ADBE	ADOBE INC	2,070	$503K	0.1%	$573.19	-49.4%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	6,659	$500K	0.1%	$68.66	—	ALLWRLD EX US	922042775
FTQI	FIRST TR EXCHANGE TRADED FD	25,094	$500K	0.1%	$19.73	—	NASDAQ BUYWRITE	33738R407
RING	ISHARES INC	6,315	$499K	0.1%	$43.78	—	MSCI GBL GOLD MN	46434G855
RKLB	ROCKET LAB CORP	7,726	$496K	0.1%	$25.79	+207.4%	COM	773121108
BTC	GRAYSCALE BITCOIN MINI TR ET	16,431	$493K	0.1%	$29.99	—	SHS NEW	389930207
VT	VANGUARD INTL EQUITY INDEX F	3,562	$493K	0.1%	$101.99	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	17,498	$487K	0.1%	$27.27	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	6,839	$480K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
VXX	BARCLAYS BANK PLC	13,310	$475K	0.1%	$32.19	—	IPATH S&P 500 SH	06748M196
BKLN	INVESCO EXCH TRADED FD TR II	23,177	$473K	0.1%	$20.90	—	SR LN ETF	46138G508
TFLO	ISHARES TR	9,280	$470K	0.1%	$50.56	—	TRS FLT RT BD	46434V860
GLDI	UBS AG	2,827	$469K	0.1%	$173.75	—	ENTRACS GOLD SHS	22542D233
SLV	ISHARES SILVER TR	6,669	$454K	0.1%	$32.81	—	ISHARES	46428Q109
VBK	VANGUARD INDEX FDS	1,500	$453K	0.1%	$283.29	—	SML CP GRW ETF	922908595
SPYG	SPDR SERIES TRUST	4,600	$450K	0.1%	$73.15	—	STATE STREET SPD	78464A409
AMAT	APPLIED MATLS INC	1,299	$444K	0.1%	$240.56	+35.8%	COM	038222105
SCHO	SCHWAB STRATEGIC TR	18,249	$443K	0.1%	$24.38	—	SHT TM US TRES	808524862
ITA	ISHARES TR	2,000	$438K	0.1%	$215.71	—	US AER DEF ETF	464288760
LONZ	PIMCO ETF TR	8,797	$434K	0.1%	$50.66	—	SR LN ACTIVE ETF	72201R627
CRWV	COREWEAVE INC	5,581	$432K	0.1%	$118.31	-22.7%	COM CL A	21873S108
CSHI	NEOS ETF TRUST	8,409	$419K	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
QQWZ	PACER FDS TR	15,895	$418K	0.1%	$26.31	—	PACER CASH COWZ	69374H246
NEE	NEXTERA ENERGY INC	4,483	$416K	0.1%	$68.15	+27.9%	COM	65339F101
RUNN	STRATEGIC TRUST	12,874	$415K	0.1%	$32.21	—	RUNNING GWTH ETF	48817R870
VNQ	VANGUARD INDEX FDS	4,669	$414K	0.1%	$83.63	—	REAL ESTATE ETF	922908553
SEIX	VIRTUS ETF TR II	17,943	$414K	0.1%	$23.48	—	SEIX SR LN ETF	92790A405
IEMG	ISHARES INC	5,894	$411K	0.1%	$60.83	—	CORE MSCI EMKT	46434G103
GVI	ISHARES TR	3,846	$410K	0.1%	$107.09	—	INTRM GOV CR ETF	464288612
IJS	ISHARES TR	3,458	$410K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	4,500	$407K	0.1%	$79.97	-1.8%	COM	682680103
IVV	ISHARES TR	621	$406K	0.1%	$631.58	—	CORE S&P500 ETF	464287200
URA	GLOBAL X FDS	8,347	$404K	0.1%	$27.10	—	GLOBAL X URANIUM	37954Y871
NIQ	NIQ GLOBAL INTELLIGENCE PLC	35,059	$399K	0.1%	$14.57	-0.2%	ORDINARY SHARES	G63755105
MBB	ISHARES TR	4,180	$397K	0.1%	$94.50	—	MBS ETF	464288588
POWI	POWER INTEGRATIONS INC	7,680	$393K	0.1%	$44.67	0.0%	COM	739276103
MA	MASTERCARD INCORPORATED	785	$392K	0.1%	$488.90	+10.3%	CL A	57636Q104
CAT	CATERPILLAR INC	535	$379K	0.1%	$492.68	+38.9%	COM	149123101
CROX	CROCS INC	4,550	$378K	0.1%	$88.18	0.0%	COM	227046109
VTV	VANGUARD INDEX FDS	1,899	$373K	0.1%	$178.62	—	VALUE ETF	922908744
THYF	T ROWE PRICE ETF INC	7,285	$372K	0.1%	$52.26	—	US HIGH YIELD	87283Q875
TLT	ISHARES TR	4,262	$369K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
FIW	FIRST TR EXCHANGE-TRADED FD	3,569	$368K	0.1%	$107.88	—	WTR ETF	33733B100
GLW	CORNING INC	2,673	$363K	0.1%	$111.68	0.0%	COM	219350105
BN	BROOKFIELD CORP	8,749	$354K	0.1%	$41.79	+11.7%	CL A LTD VT SH	11271J107
MWA	MUELLER WTR PRODS INC	12,856	$353K	0.1%	$27.45	0.0%	COM SER A	624758108
ASML	ASML HLDG NV	265	$350K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
FLRN	SPDR SERIES TRUST	11,287	$347K	0.1%	$30.53	—	STATE STREET SPD	78468R200
CLOZ	SERIES PORTFOLIOS TR	13,511	$347K	0.1%	$26.76	—	ELDRIDGE BBB B	81752T528
NWE	NORTHWESTERN ENERGY GROUP IN	5,145	$339K	0.1%	$67.82	0.0%	COM NEW	668074305
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,742	$339K	0.1%	$59.03	—	SHS	315948109
VC	VISTEON CORP	3,714	$338K	0.1%	$97.74	0.0%	COM NEW	92839U206
MAGN	MAGNERA CORP	34,895	$332K	0.1%	$13.23	+6.1%	COM SHS	55939A107
KALU	KAISER ALUMINIUM CORPORATION	2,744	$331K	0.1%	$129.99	0.0%	COM PAR $0.01	483007704
ET	ENERGY TRANSFER L P	17,054	$329K	0.1%	$16.78	—	COM UT LTD PTN	29273V100
MDST	ULTIMUS MANAGERS TR	11,454	$328K	0.1%	$26.76	—	WESTWOOD SALIENT	90386K589
CCL	CARNIVAL CORP	12,552	$325K	0.1%	$16.27	+90.7%	COMMON STOCK	143658300
GOLD	GOLD COM INC	8,076	$324K	0.1%	$49.61	0.0%	COM	00181T107
PFRL	PGIM ETF TR	6,621	$322K	0.1%	$50.15	—	FLOATING RT INC	69344A883
PFFA	ETFIS SER TR I	15,630	$318K	0.1%	$20.99	—	VIRTUS INFRCAP	26923G822
HYGV	FLEXSHARES TR	7,913	$317K	0.1%	$41.02	—	HIG YLD VL ETF	33939L662
EWU	ISHARES TR	6,938	$316K	0.1%	$42.84	—	MSCI UK ETF NEW	46435G334
ATKR	ATKORE INC	5,333	$314K	0.1%	$68.08	0.0%	COM	047649108
DIA	STATE STR SPDR DOW JONES IND	667	$309K	0.1%	$441.31	—	UT SER 1	78467X109
BX	BLACKSTONE INC	2,684	$309K	0.1%	$148.06	-4.8%	COM	09260D107
QCOM	QUALCOMM INC	2,388	$308K	0.1%	$145.02	+6.1%	COM	747525103
IXUS	ISHARES TR	3,513	$304K	0.1%	$61.87	—	CORE MSCI TOTAL	46432F834
BRLN	BLACKROCK ETF TRUST II	5,986	$304K	0.1%	$51.94	—	ISHARES FLOATING	092528405
WTPI	WISDOMTREE TR	9,502	$303K	0.1%	$32.21	—	EQUITY PREMIUM	97717X560
VEMY	VIRTUS ETF TR II	10,590	$293K	0.1%	$27.16	—	STONE HARBOR EMG	92790A801
OXY	OCCIDENTAL PETE CORP	4,488	$292K	0.1%	$45.43	0.0%	COM	674599105
FLBL	FRANKLIN TEMPLETON ETF TR	12,476	$287K	0.1%	$23.80	—	SENIOR LOAN ETF	35473P595
FSK	FS KKR CAP CORP	27,730	$282K	0.1%	$13.80	0.0%	COM	302635206
NFLU	ETF OPPORTUNITIES TRUST	8,750	$281K	0.1%	$32.07	—	T REX 2X LNG NFL	26923N447
FNDF	SCHWAB STRATEGIC TR	5,609	$274K	0.1%	$45.57	—	FUNDAMENTAL INTL	808524755
DJIA	GLOBAL X FDS	12,613	$265K	0.1%	$21.68	—	DOW 30 COVERED C	37960A859
VAL	VALARIS LTD	2,695	$264K	0.1%	$67.66	0.0%	CL A	G9460G101
WMT	WALMART INC	2,120	$264K	0.1%	$97.82	+24.7%	COM	931142103
MLPD	GLOBAL X FDS	10,195	$260K	0.1%	$25.54	—	MLP & ENERGY INF	37960A479
SPYV	SPDR SERIES TRUST	4,600	$260K	0.1%	$50.10	—	STATE STREET SPD	78464A508
RIET	ETF SER SOLUTIONS	28,526	$256K	0.1%	$9.50	—	HOYA CAPT HI DIV	26922B840
ACIC	AMERICAN COASTAL INS CORP	22,220	$250K	0.1%	$10.75	+3.6%	COM	910710102
BABA	ALIBABA GROUP HLDG LTD	1,982	$249K	0.1%	$113.41	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	818	$247K	0.1%	$356.97	-0.2%	COM	025816109
NVDL	GRANITESHARES ETF TR	3,403	$247K	0.1%	$71.05	—	2X LONG NVDA DAI	38747R827
PANW	PALO ALTO NETWORKS INC	1,532	$246K	0.1%	$192.26	-10.5%	COM	697435105
SPGP	INVESCO EXCHANGE TRADED FD T	2,265	$244K	0.1%	$113.65	—	S&P 500 GARP ETF	46137V431
WULF	TERAWULF INC	16,750	$242K	0.1%	$7.64	+90.9%	COM	88080T104
CVX	CHEVRON CORPORATION	1,168	$242K	0.1%	$171.87	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	1,420	$241K	0.1%	$115.49	+20.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	551	$241K	0.1%	$480.58	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	3,720	$238K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	5,340	$236K	0.1%	$24.23	+91.6%	COM	458140100
COTY	COTY INC	117,209	$236K	0.1%	$2.97	0.0%	COM CL A	222070203
CAH	CARDINAL HEALTH INC	1,084	$229K	0.1%	$187.72	+14.7%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	4,211	$228K	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
PKW	INVESCO EXCHANGE TRADED FD T	1,682	$221K	0.1%	$134.28	—	BUYBACK ACHIEV	46137V308
KMI	KINDER MORGAN INC DEL	6,559	$220K	0.1%	$29.74	0.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	899	$218K	0.1%	$258.98	+9.6%	COM	459200101
ORCL	ORACLE CORP	1,464	$215K	0.1%	$169.61	0.0%	COM	68389X105
CNR	CORE NATURAL RESOURCES INC	2,032	$213K	0.1%	$85.17	+9.0%	COM SHS	218937100
CORZ	CORE SCIENTIFIC INC NEW	14,222	$213K	0.1%	$11.10	+59.5%	COM	21874A106
VFLO	VICTORY PORTFOLIOS II	5,363	$212K	0.1%	$39.38	—	SHARES FREE CASH	92647X830
FRDM	EA SERIES TRUST	3,868	$211K	0.1%	$54.65	—	FREEDOM 100 EM	02072L607
CB	CHUBB LTD SWITZ	645	$210K	0.1%	$285.05	+10.9%	COM	H1467J104
URI	UNITED RENTALS INC	288	$210K	0.1%	$867.08	+1.8%	COM	911363109
BA	BOEING CO	1,025	$204K	0.1%	$194.22	+22.8%	COM	097023105
COP	CONOCOPHILLIPS	1,532	$202K	0.1%	$102.65	0.0%	COM	20825C104
HYBL	SSGA ACTIVE TR	7,193	$200K	0.1%	$27.84	—	STATE STREET BLA	78470P846
—	NYLI CBRE GBL INFR MEGTRNDS	13,567	$199K	0.1%	$14.69	—	COM	56064Q107
SOLZ	VOLATILITY SHS TR	23,627	$198K	0.1%	$22.12	—	SOLANA ETF	92864M822
SSSS	SURO CAPITAL CORP	18,200	$195K	0.1%	$6.18	+52.8%	COM NEW	86887Q109
TDAY	USA TODAY CO INC	25,490	$180K	0.1%	$5.91	0.0%	COM	36472T109
FSOL	FIDELITY SOLANA FD	16,729	$163K	0.0%	$9.75	—	BENEFICIAL INT	31641G104
—	ADVENT CONV & INCOME FD	14,000	$156K	0.0%	$12.12	—	COM	00764C109
TSLL	DIREXION SHARES ETF TRUST	12,600	$153K	0.0%	$21.11	—	DLY TSLA BULL 2X	25460G286
RYAM	RAYONIER ADVANCED MATLS INC	12,789	$142K	0.0%	$5.36	+49.5%	COM	75508B104
—	EATON VANCE SR INCOME TR	25,589	$128K	0.0%	$5.69	—	SH BEN INT	27826S103
—	SABA CAPITAL INCOME & OPRNT	18,685	$126K	0.0%	$7.01	—	SHS NEW	78518H202
—	HIGH INCOME SECS FD	21,007	$116K	0.0%	$6.20	—	SHS BEN INT	42968F108
YEXT	YEXT INC	28,992	$111K	0.0%	$6.60	0.0%	COM	98585N106
—	WESTERN ASSET GBL HIGH INC F	17,807	$105K	0.0%	$6.54	—	COM	95766B109
BAFN	BAYFIRST FINANCIAL CORP	15,460	$98,171	0.0%	$6.89	0.0%	COM	07279B104
XPER	XPERI INC	16,270	$91,112	0.0%	$6.07	-5.5%	COMMON STOCK	98423J101
—	VIRTUS TOTAL RETURN FD INC	13,490	$89,302	0.0%	$6.24	—	COM	92835W107
—	CLOUGH GLOBAL OPPORTUNITIES	16,032	$89,297	0.0%	$5.47	—	SH BEN INT	18914E106
—	BLACKROCK TECH AND PRIVATE E	13,115	$86,559	0.0%	$6.70	—	SHS BEN INT	09260Q108
—	GABELLI EQUITY TR INC	15,163	$84,915	0.0%	$5.82	—	COM	362397101
—	VIRTUS STONE HBR EMRG MKTS I	15,354	$73,392	0.0%	$4.78	—	COM	86164T107
—	XAI MADISON EQUITY PREMIUM I	12,103	$70,560	0.0%	$6.16	—	COM	557437100
—	ABRDN INCOME CREDIT STRATEGI	13,045	$66,528	0.0%	$5.90	—	COM	003057106
—	GABELLI CONV & INC SECS FD I	14,708	$62,950	0.0%	$3.91	—	COM	36240B109