Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,014,136	$349M	5.6%	$343.91	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	1,282,419	$114M	1.8%	$89.01	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	1,080,918	$87.09M	1.4%	$80.57	—	MID CAP ETF	922908629
PBUS	INVESCO EXCH TRADED FD TR II	1,025,175	$76.72M	1.2%	$74.84	—	PURBTA MSCI US	46138E461
CIBR	FIRST TR EXCHANGE-TRADED FD	674,848	$60.64M	1.0%	$89.85	—	NASDAQ CYB ETF	33734X846
COWZ	PACER FDS TR	961,433	$59.8M	1.0%	$62.20	—	US CASH COWS 100	69374H881
PPA	INVESCO EXCHANGE TRADED FD T	336,790	$59.49M	0.9%	$176.65	—	AEROSPACE DEFN	46137V100
TFLO	ISHARES TR	1,171,791	$59.33M	0.9%	$50.63	—	TRS FLT RT BD	46434V860
DDWM	WISDOMTREE TR	1,241,604	$57.34M	0.9%	$46.18	—	DYNAMIC INTL EQT	97717X263
VTC	VANGUARD SCOTTSDALE FDS	732,637	$56.27M	0.9%	$76.80	—	TOTAL CORP BND	92206C573
VB	VANGUARD INDEX FDS	176,047	$53.36M	0.8%	$303.12	—	SMALL CP ETF	922908751
IYW	ISHARES TR	206,739	$52.15M	0.8%	$252.23	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	760,785	$45.41M	0.7%	$59.69	—	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	1,104,392	$40.88M	0.7%	$37.02	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	518,113	$38.03M	0.6%	$73.41	—	TOTAL BND MRKT	921937835
CGDV	CAPITAL GROUP DIVIDEND VALUE	720,910	$35.53M	0.6%	$49.28	—	SHS CREAT UNIT	14020W106
BUFD	FIRST TR EXCHNG TRADED FD VI	931,763	$27.69M	0.4%	$29.72	—	FT VEST DEEP ETF	33740U703
UPRO	PROSHARES TR	164,587	$23.34M	0.4%	$141.79	—	ULTRPRO S&P500	74347X864
MUB	ISHARES TR	214,584	$23.09M	0.4%	$107.62	—	NATIONAL MUN ETF	464288414
AVIG	AMERICAN CENTY ETF TR	526,067	$21.78M	0.3%	$41.41	—	AVANTIS CORE FI	025072562
AMAT	APPLIED MATLS INC	29,325	$21.2M	0.3%	$722.96	—	COM	038222105
EFA	ISHARES TR	189,942	$19.73M	0.3%	$103.88	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	220,518	$18.27M	0.3%	$82.84	—	CORE MSCI EMKT	46434G103
AVUS	AMERICAN CENTY ETF TR	138,935	$17.79M	0.3%	$128.08	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	214,100	$17.54M	0.3%	$81.94	—	US EQUI MARK ETF	25434V401
EMXC	ISHARES INC	169,401	$17.33M	0.3%	$102.30	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	77,827	$16.27M	0.3%	$209.04	—	COM NEW	617446448
IWF	ISHARES TR	121,868	$15.13M	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
CLOI	VANECK ETF TRUST	272,493	$14.43M	0.2%	$52.95	—	CLO ETF	92189H748
BAC	BANK OF AMER CORP	251,375	$14.32M	0.2%	$56.98	—	COM	060505104
CHCO	CITY HLDG CO	106,738	$14.16M	0.2%	$132.64	—	COM	177835105
IWR	ISHARES TR	128,033	$14.12M	0.2%	$110.32	—	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	166,905	$13.74M	0.2%	$82.34	—	US SMALL CAP ETF	25434V500
AFIF	HORIZON FDS	1,441,393	$13.56M	0.2%	$9.41	—	ANFIELD UNIVERSL	44053A440
DFAI	DIMENSIONAL ETF TRUST	327,969	$13.53M	0.2%	$41.25	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	247,434	$13.37M	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
TMO	THERMO FISHER SCIENTIFIC INC	26,210	$13.14M	0.2%	$501.35	—	COM	883556102
USFR	WISDOMTREE TR	260,635	$13.12M	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
CRWD	CROWDSTRIKE HLDGS INC	16,107	$12.29M	0.2%	$763.14	—	CL A	22788C105
DFAC	DIMENSIONAL ETF TRUST	272,906	$12.11M	0.2%	$44.36	—	US COR EQU 2 ETF	25434V708
WTV	WISDOMTREE TR	116,832	$11.88M	0.2%	$101.72	—	US VALUE FD	97717W547
LMBS	FIRST TR EXCHANGE-TRADED FD	230,934	$11.5M	0.2%	$49.78	—	FST LOW OPPT EFT	33739Q200
UCON	FIRST TR EXCHNG TRADED FD VI	428,367	$10.66M	0.2%	$24.88	—	SMIT UNCO BD ETF	33740F888
APLU	ALLSPRING EXCHANGE TRADED FU	421,802	$10.38M	0.2%	$24.60	—	CORE PLUS ETF	01989A209
FIXD	FIRST TR EXCHNG TRADED FD VI	236,958	$10.33M	0.2%	$43.61	—	SMITH OPPORT FXD	33740F805
SPYV	SPDR SERIES TRUST	169,765	$10.32M	0.2%	$60.79	—	ST STR P500VAL	78464A508
VTV	VANGUARD INDEX FDS	47,260	$10.3M	0.2%	$217.93	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	106,236	$10.25M	0.2%	$96.49	—	AVANTIS EMGMKT	025072604
FTGC	FIRST TR EXCHANGE TRAD FD VI	377,555	$10.21M	0.2%	$27.05	—	FST TR GLB FD	33739H101
SH	PROSHARES TR	309,272	$10.21M	0.2%	$33.02	—	SHOR S&P 500 NEW	74349Y753
BUG	GLOBAL X FDS	265,798	$10.15M	0.2%	$38.19	—	CYBRSCURTY ETF	37954Y384
CMF	ISHARES TR	174,620	$10.07M	0.2%	$57.64	—	CALIF MUN BD ETF	464288356
COHR	COHERENT CORP	24,708	$9.747M	0.2%	$394.47	—	COM	19247G107
ESGU	ISHARES TR	57,114	$9.348M	0.1%	$163.67	—	ESG AWR MSCI USA	46435G425
XMMO	INVESCO EXCHANGE TRADED FD T	53,723	$9.14M	0.1%	$170.14	—	S&P MDCP MOMNTUM	46137V464
IWY	ISHARES TR	30,927	$8.988M	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
CARY	ANGEL OAK FUNDS TRUST	430,895	$8.954M	0.1%	$20.78	—	INCOME ETF	03463K760
SMMU	PIMCO ETF TR	172,039	$8.688M	0.1%	$50.50	—	SHTRM MUN BD ACT	72201R874
VXUS	VANGUARD STAR FDS	100,477	$8.59M	0.1%	$85.49	—	VG TL INTL STK F	921909768
HYMB	SPDR SERIES TRUST	337,256	$8.58M	0.1%	$25.44	—	ST NUVE HIGH ETF	78464A284
MMIT	NEW YORK LIFE INVTS ACTIVE E	346,856	$8.446M	0.1%	$24.35	—	MACKAY MUN INTER	45409F827
CGGR	CAPITAL GROUP GROWTH ETF	177,670	$8.386M	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
DUHP	DIMENSIONAL ETF TRUST	195,348	$8.152M	0.1%	$41.73	—	US HIGH PROF ETF	25434V831
JMHI	J P MORGAN EXCHANGE TRADED F	160,435	$8.123M	0.1%	$50.63	—	HIGH YIELD MUNI	46654Q799
MRK	MERCK & CO INC	62,830	$8.074M	0.1%	$128.50	—	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	96,343	$8.069M	0.1%	$83.75	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	158,395	$8.012M	0.1%	$50.58	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	53,526	$7.844M	0.1%	$146.55	—	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	62,845	$7.84M	0.1%	$124.76	—	US SML CP VALU	025072877
IWM	ISHARES TR	25,964	$7.801M	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN PREM DIVID FD	602,122	$7.797M	0.1%	$12.95	—	COM SH BEN INT	41013T105
SCHF	SCHWAB STRATEGIC TR	276,924	$7.671M	0.1%	$27.70	—	INTL EQTY ETF	808524805
GTO	INVESCO ACTIVELY MANAGED EXC	161,241	$7.557M	0.1%	$46.87	—	TOTAL RETURN	46090A804
—	PIMCO CORPORATE & INCOME OPP	624,690	$7.515M	0.1%	$12.03	—	COM	72201B101
AVLV	AMERICAN CENTY ETF TR	81,667	$7.449M	0.1%	$91.21	—	US LARGE CAP VLU	025072349
VRT	VERTIV HOLDINGS CO	22,179	$7.426M	0.1%	$334.81	—	COM CL A	92537N108
LQD	ISHARES TR	67,784	$7.393M	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
VIOO	VANGUARD ADMIRAL FDS INC	52,315	$7.195M	0.1%	$137.54	—	SMLLCP 600 IDX	921932828
LITE	LUMENTUM HLDGS INC	7,992	$6.858M	0.1%	$858.06	—	COM	55024U109
XLC	SELECT SECTOR SPDR TR	63,738	$6.828M	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
JCI	JOHNSON CONTROLS INTERNATION	46,590	$6.807M	0.1%	$146.11	—	SHS	G51502105
DFAT	DIMENSIONAL ETF TRUST	96,061	$6.715M	0.1%	$69.90	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	74,484	$6.644M	0.1%	$89.20	—	INTL EQT ETF	025072703
CFG	CITIZENS FINL GROUP INC	92,489	$6.481M	0.1%	$70.07	—	COM	174610105
VUG	VANGUARD INDEX FDS	74,625	$6.428M	0.1%	$86.14	—	GROWTH ETF	922908736
JMUB	J P MORGAN EXCHANGE TRADED F	126,012	$6.383M	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
PSP	INVESCO EXCHANGE TRADED FD T	104,906	$5.843M	0.1%	$55.70	—	GBL LISTED PVT	46137V118
DG	DOLLAR GEN CORP	50,288	$5.789M	0.1%	$115.11	—	COM	256677105
ESGV	VANGUARD WORLD FD	43,453	$5.746M	0.1%	$132.24	—	ESG US STK ETF	921910733
SCHB	SCHWAB STRATEGIC TR	196,471	$5.69M	0.1%	$28.96	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	39,228	$5.615M	0.1%	$143.15	—	COM	291011104
ROP	ROPER TECHNOLOGIES INC	16,543	$5.598M	0.1%	$338.39	—	COM	776696106
VT	VANGUARD INTL EQUITY INDEX F	35,164	$5.519M	0.1%	$156.95	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	24,961	$5.503M	0.1%	$220.48	—	COM	548661107
HEDG	SERIES PORTFOLIOS TR	181,283	$5.439M	0.1%	$30.00	—	EQUAB EQUIT ETF	81752T411
CHRW	C H ROBINSON WORLDWIDE IN	28,659	$5.398M	0.1%	$188.34	—	COM NEW	12541W209
XLY	SELECT SECTOR SPDR TR	45,415	$5.326M	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
PXH	INVESCO EXCH TRADED FD TR II	188,532	$5.256M	0.1%	$27.88	—	RAFI EMRGNG MRKT	46138E727
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.1%	$748850.00	—	CL A	084670108
ADI	ANALOG DEVICES INC	13,089	$5.199M	0.1%	$397.17	—	COM	032654105
QQEW	FIRST TR EXCHANGE-TRADED FD	32,425	$5.175M	0.1%	$159.60	—	NASDAQ-100 SEL	337344105
IXUS	ISHARES TR	53,427	$5.099M	0.1%	$95.44	—	CORE MSCI TOTAL	46432F834
VCRB	VANGUARD MALVERN FDS	65,880	$5.088M	0.1%	$77.23	—	CORE BD ETF	922020748
HTAB	HARTFORD FDS EXCHANGE TRADED	264,611	$5.076M	0.1%	$19.18	—	SCHRDRS TAX BD	41653L404
RAAX	VANECK ETF TRUST	126,231	$5.008M	0.1%	$39.67	—	REAL ASSETS ETF	92189F130
SCHZ	SCHWAB STRATEGIC TR	215,559	$4.986M	0.1%	$23.13	—	US AGGREGATE B	808524839
HYGH	ISHARES U S ETF TR	57,447	$4.975M	0.1%	$86.61	—	IT RT HDG HGYL	46431W606
DSTL	ETF SER SOLUTIONS	80,779	$4.839M	0.1%	$59.90	—	DISTILLATE US	26922A321
LDSF	FIRST TR EXCHNG TRADED FD VI	255,610	$4.831M	0.1%	$18.90	—	LOW DUR STRTGC	33740F870
HEFA	ISHARES TR	102,507	$4.81M	0.1%	$46.92	—	HDG MSCI EAFE	46434V803
CTAS	CINTAS CORP	27,942	$4.752M	0.1%	$170.08	—	COM	172908105
SNPS	SYNOPSYS INC	9,997	$4.459M	0.1%	$446.07	—	COM	871607107
IWD	ISHARES TR	17,972	$4.357M	0.1%	$242.42	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	28,223	$4.276M	0.1%	$151.50	—	COM	872540109
IVOO	VANGUARD ADMIRAL FDS INC	32,264	$4.207M	0.1%	$130.40	—	MIDCP 400 IDX	921932885
HUBB	HUBBELL INC	7,993	$4.182M	0.1%	$523.20	—	COM	443510607
DFAX	DIMENSIONAL ETF TRUST	112,302	$4.137M	0.1%	$36.84	—	WORLD EX US CORE	25434V880
ABNB	AIRBNB INC	28,493	$4.077M	0.1%	$143.10	—	COM CL A	009066101
AVES	AMERICAN CENTY ETF TR	61,495	$4.034M	0.1%	$65.60	—	EMERGING MKT VAL	025072372
ALL	ALLSTATE CORP	16,822	$4.003M	0.1%	$237.94	—	COM	020002101
TFC	TRUIST FINL CORP	80,076	$3.989M	0.1%	$49.82	—	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	12,623	$3.971M	0.1%	$314.58	—	COM	655844108
CGXU	CAPITAL GROUP INTL FOCUS EQT	114,291	$3.957M	0.1%	$34.62	—	SHS CREAT UNIT	14019W109
ISRG	INTUITIVE SURGICAL INC	9,709	$3.861M	0.1%	$397.67	—	COM NEW	46120E602
IHI	ISHARES TR	77,986	$3.853M	0.1%	$49.41	—	U.S. MED DVC ETF	464288810
UBSI	UNITED BANKSHARES INC WEST V	83,608	$3.832M	0.1%	$45.83	—	COM	909907107
QAI	NEW YORK LIFE INVESTMENTS ET	104,034	$3.808M	0.1%	$36.60	—	HEDGE MULTI STRA	45409B107
SITM	SITIME CORP	5,053	$3.767M	0.1%	$745.56	—	COM	82982T106
MAR	MARRIOTT INTL INC NEW	10,063	$3.729M	0.1%	$370.58	—	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	71,884	$3.716M	0.1%	$51.69	—	US CORE EQT MKT	25434V104
BMY	BRISTOL-MYERS SQUIBB CO	64,132	$3.695M	0.1%	$57.62	—	COM	110122108
SYSB	ISHARES TR	41,400	$3.673M	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
FLEX	FLEX LTD	22,573	$3.658M	0.1%	$162.07	—	ORD	Y2573F102
SDS	PROSHARES TR	64,265	$3.655M	0.1%	$56.87	—	ULTRASHRT S&P500	74350P667
DHR	DANAHER CORP DEL	19,184	$3.654M	0.1%	$190.48	—	COM	235851102
HYLS	FIRST TR EXCHANGE-TRADED FD	89,822	$3.651M	0.1%	$40.65	—	FIRST TR TA HIYL	33738D408
COP	CONOCOPHILLIPS	34,285	$3.564M	0.1%	$103.96	—	COM	20825C104
DY	DYCOM INDS INC	7,032	$3.555M	0.1%	$505.59	—	COM	267475101
EOG	EOG RES INC	27,061	$3.511M	0.1%	$129.73	—	COM	26875P101
UBER	UBER TECHNOLOGIES INC	48,242	$3.481M	0.1%	$72.16	—	COM	90353T100
DYN	DYNE THERAPEUTICS INC	155,270	$3.449M	0.1%	$22.21	—	COM	26818M108
ZECP	ZACKS TRUST	91,373	$3.448M	0.1%	$37.74	—	EARNGS CONSTANT	98888G105
SPCX	SPACE EXPLORATION TECHN CORP	22,012	$3.445M	0.1%	$156.49	—	CLASS A COM STK	84615Q103
HEI	HEICO CORP NEW	9,658	$3.44M	0.1%	$356.19	—	COM	422806109
MRSH	MARSH & MCLENNAN COS INC	20,527	$3.421M	0.1%	$166.67	—	COM	571748102
DFEM	DIMENSIONAL ETF TRUST	84,159	$3.42M	0.1%	$40.64	—	EMERGING MKTS CO	25434V732
JMEE	J P MORGAN EXCHANGE TRADED F	43,432	$3.389M	0.1%	$78.03	—	SMALL & MID CAP	46641Q118
WDAY	WORKDAY INC	27,655	$3.386M	0.1%	$122.42	—	CL A	98138H101
GDX	VANECK ETF TRUST	43,000	$3.244M	0.1%	$75.45	—	GOLD MINERS ETF	92189F106
TEL	TE CONNECTIVITY PLC	15,953	$3.216M	0.1%	$201.62	—	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	11,836	$3.201M	0.1%	$270.47	—	COM	452308109
INTU	INTUIT	12,190	$3.182M	0.1%	$261.00	—	COM	461202103
GD	GENERAL DYNAMICS CORP	8,894	$3.15M	0.1%	$354.22	—	COM	369550108
NDSN	NORDSON CORP	10,417	$3.143M	0.1%	$301.70	—	COM	655663102
FTCS	FIRST TR EXCHANGE-TRADED FD	33,416	$3.138M	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
QDPL	PACER FDS TR	69,331	$3.125M	0.0%	$45.07	—	METAURUS CAP 400	69374H436
HON	HONEYWELL INTL INC	13,804	$3.091M	0.0%	$223.89	—	COM	438516205
BE	BLOOM ENERGY CORP	10,161	$3.076M	0.0%	$302.70	—	COM CL A	093712107
SPYX	SPDR SERIES TRUST	48,803	$2.982M	0.0%	$61.10	—	ST STR SP500FF	78468R796
SNEX	STONEX GROUP INC	25,147	$2.98M	0.0%	$118.50	—	COM	861896108
GWW	WW GRAINGER INC	2,180	$2.965M	0.0%	$1360.10	—	COM	384802104
BUFF	INNOVATOR ETFS TRUST	55,939	$2.947M	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
AVSF	AMERICAN CENTY ETF TR	63,157	$2.941M	0.0%	$46.57	—	AVANTIS SHFXDINC	025072687
ACYN	FIRST TR EXCHANGE-TRADED FD	140,386	$2.919M	0.0%	$20.79	—	VEST LADDERED	33733E690
DVY	ISHARES TR	18,448	$2.883M	0.0%	$156.30	—	SELECT DIVID ETF	464287168
KNRG	SIMPLIFY EXCHANGE TRADED FUN	108,377	$2.786M	0.0%	$25.71	—	KAYNE ANDERSON	82889N277
USMV	ISHARES TR	28,824	$2.78M	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
HFND	TIDAL TRUST I	113,178	$2.777M	0.0%	$24.53	—	UNLIMITED HFND	886364439
MEAR	ISHARES U S ETF TR	54,959	$2.769M	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
IOT	SAMSARA INC	85,257	$2.765M	0.0%	$32.43	—	COM CL A	79589L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,211	$2.739M	0.0%	$39.57	—	UNIT	38150K103
JBL	JABIL INC	7,100	$2.737M	0.0%	$385.50	—	COM	466313103
HONA	HONEYWELL AEROSPACE INC	11,757	$2.599M	0.0%	$221.07	—	COM	43849R105
ET	ENERGY TRANSFER L P	134,661	$2.575M	0.0%	$19.12	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	7,600	$2.571M	0.0%	$338.25	—	COM	025816109
MORN	MORNINGSTAR INC	16,454	$2.567M	0.0%	$156.02	—	COM	617700109
ITA	ISHARES TR	10,553	$2.558M	0.0%	$242.42	—	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	43,332	$2.506M	0.0%	$57.84	—	CL A	609207105
AVMU	AMERICAN CENTY ETF TR	53,579	$2.496M	0.0%	$46.58	—	CORE MUNI FXD IN	025072695
FVD	FIRST TR EXCHANGE-TRADED FD	49,774	$2.398M	0.0%	$48.18	—	SHS	33734H106
SYK	STRYKER CORPORATION	7,518	$2.367M	0.0%	$314.83	—	COM	863667101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,137	$2.365M	0.0%	$2080.00	—	CL A	31946M103
DOW	DOW HLDGS INC	86,358	$2.363M	0.0%	$27.36	—	COM	260557103
SCHA	SCHWAB STRATEGIC TR	65,341	$2.361M	0.0%	$36.13	—	US SML CAP ETF	808524607
IWB	ISHARES TR	5,510	$2.256M	0.0%	$409.53	—	RUS 1000 ETF	464287622
CNP	CENTERPOINT ENERGY INC	50,992	$2.246M	0.0%	$44.04	—	COM	15189T107
RL	RALPH LAUREN CORP	5,566	$2.234M	0.0%	$401.41	—	CL A	751212101
PVAL	PUTNAM ETF TRUST	43,776	$2.23M	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
Q	QNITY ELECTRONICS INC	13,531	$2.21M	0.0%	$163.30	—	COMMON STOCK	74743L100
PKB	INVESCO EXCHANGE TRADED FD T	19,675	$2.205M	0.0%	$112.06	—	BLDG CONSTR ETF	46137V779
ROK	ROCKWELL AUTOMATION INC	4,452	$2.204M	0.0%	$495.04	—	COM	773903109
ITOT	ISHARES TR	13,299	$2.185M	0.0%	$164.27	—	CORE S&P TTL STK	464287150
AON	AON PLC	6,578	$2.182M	0.0%	$331.70	—	SHS CL A	G0403H108
NBIS	NEBIUS GROUP N.V.	7,858	$2.17M	0.0%	$276.19	—	SHS CLASS A	N97284108
ITB	ISHARES TR	20,355	$2.127M	0.0%	$104.48	—	US HOME CONS ETF	464288752
FVAL	FIDELITY COVINGTON TRUST	27,147	$2.116M	0.0%	$77.93	—	VLU FACTOR ETF	316092782
ORLY	OREILLY AUTOMOTIVE INC	22,278	$2.052M	0.0%	$92.09	—	COM	67103H107
MDY	STATE STR SPDR S&P MIDCAP 40	2,901	$2.04M	0.0%	$703.37	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	23,557	$1.995M	0.0%	$84.69	—	COM	22052L104
AVRE	AMERICAN CENTY ETF TR	41,993	$1.99M	0.0%	$47.38	—	REAL ESTATE ETF	025072356
D	DOMINION ENERGY INC	28,802	$1.967M	0.0%	$68.29	—	COM	25746U109
HELO	J P MORGAN EXCHANGE TRADED F	29,081	$1.965M	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
XME	SPDR SERIES TRUST	18,039	$1.929M	0.0%	$106.93	—	ST STR SP METAL	78464A755
APO	APOLLO GLOBAL MGMT INC	16,220	$1.919M	0.0%	$118.31	—	COM	03769M106
DFIS	DIMENSIONAL ETF TRUST	54,181	$1.898M	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
ADSK	AUTODESK INC	9,668	$1.88M	0.0%	$194.42	—	COM	052769106
PH	PARKER-HANNIFIN CORP	1,852	$1.812M	0.0%	$978.37	—	COM	701094104
VBK	VANGUARD INDEX FDS	4,936	$1.805M	0.0%	$365.70	—	SML CP GRW ETF	922908595
GLOF	ISHARES TR	30,380	$1.787M	0.0%	$58.81	—	GLOBAL EQUITY	46434V316
INMD	INMODE LTD	122,192	$1.786M	0.0%	$14.62	—	SHS	M5425M103
RPM	RPM INTL INC	15,912	$1.769M	0.0%	$111.15	—	COM	749685103
WGMI	VALKYRIE ETF TRUST II	28,000	$1.766M	0.0%	$63.07	—	COINSHARES BITCN	91917A207
GLW	CORNING INC	6,903	$1.763M	0.0%	$255.44	—	COM	219350105
SPTM	SPDR SERIES TRUST	19,262	$1.749M	0.0%	$90.79	—	ST STR PR SP1500	78464A805
IMCG	ISHARES TR	17,628	$1.733M	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
QUIZ	ZACKS TRUST	58,127	$1.698M	0.0%	$29.22	—	QUALITY INTL ETF	98888G881
BOXX	EA SERIES TRUST	14,362	$1.682M	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
AMBQ	AMBIQ MICRO INC	18,928	$1.671M	0.0%	$88.30	—	COMMON STOCK	023193105
USB	US BANCORP	27,495	$1.661M	0.0%	$60.40	—	COM NEW	902973304
MKL	MARKEL GROUP INC	849	$1.658M	0.0%	$1953.01	—	COM	570535104
ACWX	ISHARES TR	21,740	$1.655M	0.0%	$76.11	—	MSCI ACWI EX US	464288240
DAL	DELTA AIR LINES INC	17,571	$1.646M	0.0%	$93.66	—	COM NEW	247361702
KKR	KKR & CO INC	17,791	$1.633M	0.0%	$91.78	—	COM	48251W104
SO	SOUTHERN CO	16,985	$1.626M	0.0%	$95.71	—	COM	842587107
WAB	WABTEC	5,913	$1.594M	0.0%	$269.59	—	COM	929740108
CTA	SIMPLIFY EXCHANGE TRADED FUN	61,210	$1.588M	0.0%	$25.94	—	MANAGED FUTURES	82889N699
ESML	ISHARES TR	27,989	$1.565M	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
OEF	ISHARES TR	4,240	$1.551M	0.0%	$365.91	—	S&P 100 ETF	464287101
CB	CHUBB LIMITED	4,528	$1.543M	0.0%	$340.74	—	COM	H1467J104
COR	CENCORA INC	5,332	$1.509M	0.0%	$282.96	—	COM	03073E105
SPHD	INVESCO EXCH TRADED FD TR II	28,926	$1.471M	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
XNTK	SPDR SERIES TRUST	3,750	$1.465M	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
DOV	DOVER CORP	6,513	$1.461M	0.0%	$224.29	—	COM	260003108
IGF	ISHARES TR	21,925	$1.46M	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
MPAA	MOTORCAR PTS AMER INC	93,443	$1.432M	0.0%	$15.32	—	COM	620071100
HODL	VANECK BITCOIN ETF	86,092	$1.43M	0.0%	$16.61	—	SH BEN INT	92189K105
AFL	AFLAC INC	12,117	$1.421M	0.0%	$117.25	—	COM	001055102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,459	$1.408M	0.0%	$965.19	—	ORD SHS	G7997R103
—	NUVEEN NASDAQ 100 DYNAMIC OV	46,420	$1.399M	0.0%	$30.14	—	COM SHS	670699107
SPG	SIMON PPTY GROUP INC NEW	6,216	$1.39M	0.0%	$223.64	—	COM	828806109
ORKA	ORUKA THERAPEUTICS INC	14,515	$1.381M	0.0%	$95.17	—	COM	687604108
FTLS	FIRST TR EXCH TRADED FD III	18,469	$1.363M	0.0%	$73.80	—	LNG/SHT EQUITY	33739P103
COF	CAPITAL ONE FINL CORP	6,766	$1.357M	0.0%	$200.61	—	COM	14040H105
KMB	KIMBERLY-CLARK CORP	12,241	$1.344M	0.0%	$109.77	—	COM	494368103
SMIZ	ZACKS TRUST	30,080	$1.342M	0.0%	$44.62	—	SMALL/MID CAP	98888G204
HBAN	HUNTINGTON BANCSHARES INC	74,223	$1.316M	0.0%	$17.73	—	COM	446150104
MT	ARCELORMITTAL SA LUXEMBOURG	21,672	$1.305M	0.0%	$60.22	—	NY REGISTRY SH	03938L203
YUM	YUM BRANDS INC	8,152	$1.303M	0.0%	$159.87	—	COM	988498101
FYX	FIRST TR EXCHANGE-TRADED ALP	9,023	$1.302M	0.0%	$144.30	—	COM SHS	33734Y109
VGLT	VANGUARD SCOTTSDALE FDS	23,559	$1.3M	0.0%	$55.18	—	LONG TERM TREAS	92206C847
USAR	USA RARE EARTH INC	60,176	$1.299M	0.0%	$21.58	—	COM	91733P107
AVDV	AMERICAN CENTY ETF TR	12,474	$1.285M	0.0%	$103.05	—	INTL SMCP VLU	025072802
ESGE	ISHARES INC	23,493	$1.285M	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
BFRZ	INNOVATOR ETFS TRUST	47,312	$1.279M	0.0%	$27.03	—	EQUITY MNGD 100	45784N619
SUB	ISHARES TR	11,807	$1.257M	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	11,997	$1.241M	0.0%	$103.45	—	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	20,694	$1.236M	0.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
DIA	STATE STR SPDR DOW JONES IND	2,356	$1.231M	0.0%	$522.40	—	UT SER 1	78467X109
DTE	DTE ENERGY CO	8,067	$1.229M	0.0%	$152.36	—	COM	233331107
PTF	INVESCO EXCHANGE TRADED FD T	9,000	$1.227M	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
F	FORD MTR CO	86,999	$1.209M	0.0%	$13.90	—	COM	345370860
DD	DUPONT DE NEMOURS INC	8,806	$1.194M	0.0%	$135.64	—	COMMON STOCK	26614N201
PENN	PENN ENTERTAINMENT INC	55,075	$1.176M	0.0%	$21.36	—	COM	707569109
FDX	FEDEX CORP	3,754	$1.176M	0.0%	$313.13	—	COM	31428X106
PULS	PGIM ETF TR	23,562	$1.168M	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
IWN	ISHARES TR	5,251	$1.162M	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	4,629	$1.15M	0.0%	$248.35	—	COM	21037T109
FLMI	FRANKLIN TEMPLETON ETF TR	45,350	$1.141M	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
NULV	NUSHARES ETF TR	22,619	$1.131M	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
AZN	ASTRAZENECA PLC	5,892	$1.117M	0.0%	$189.61	—	ORD	G0593M107
BX	BLACKSTONE INC	9,316	$1.096M	0.0%	$117.66	—	COM	09260D107
STBF	TRUST FOR PROFESSIONAL MANAG	43,140	$1.095M	0.0%	$25.38	—	PERFO TR BD ETF	89834G570
GVI	ISHARES TR	10,290	$1.092M	0.0%	$106.10	—	INTRM GOV CR ETF	464288612
MAS	MASCO CORP	13,299	$1.082M	0.0%	$81.37	—	COM	574599106
CGIE	CAPITAL GROUP INTERNATIONAL	29,336	$1.079M	0.0%	$36.78	—	SHS	14021M107
SMLF	ISHARES TR	12,040	$1.073M	0.0%	$89.14	—	US SML CAP EQT	46434V290
SCHW	SCHWAB CHARLES CORP	11,497	$1.061M	0.0%	$92.27	—	COM	808513105
PJUL	INNOVATOR ETFS TRUST	21,723	$1.06M	0.0%	$48.81	—	US EQTY PWR BUF	45782C813
ECL	ECOLAB INC	3,803	$1.06M	0.0%	$278.64	—	COM	278865100
LIT	GLOBAL X FDS	13,382	$1.048M	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
WTRG	ESSENTIAL UTILS INC	27,231	$1.043M	0.0%	$38.31	—	COM	29670G102
HSY	HERSHEY CO	5,913	$1.037M	0.0%	$175.45	—	COM	427866108
ASND	ASCENDIS PHARMA A/S	3,842	$1.025M	0.0%	$266.72	—	ORD SHS	K08588103
RSG	REPUBLIC SVCS INC	4,759	$1.014M	0.0%	$213.09	—	COM	760759100
CGUS	CAPITAL GROUP CORE EQUITY ET	22,750	$1.012M	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
LDUR	PIMCO ETF TR	10,576	$1.011M	0.0%	$95.61	—	ENHNCD LW DUR AC	72201R718
BDX	BECTON DICKINSON & CO	6,667	$1.009M	0.0%	$151.33	—	COM	075887109
SYY	SYSCO CORP	11,914	$996K	0.0%	$83.58	—	COM	871829107
PNOV	INNOVATOR ETFS TRUST	22,370	$992K	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
XLB	SELECT SECTOR SPDR TR	19,411	$987K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	7,661	$979K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SCHC	SCHWAB STRATEGIC TR	20,335	$979K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
RSPT	INVESCO EXCHANGE TRADED FD T	15,078	$973K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
DIHP	DIMENSIONAL ETF TRUST	28,449	$971K	0.0%	$34.12	—	INTL HIGH PROFIT	25434V765
EEMV	ISHARES INC	12,869	$969K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
FELC	FIDELITY COVINGTON TRUST	23,075	$967K	0.0%	$41.91	—	ENHANCED LARGE	316092113
PDEC	INNOVATOR ETFS TRUST	20,922	$960K	0.0%	$45.89	—	US EQTY PWR BUF	45782C540
CI	THE CIGNA GROUP	3,457	$953K	0.0%	$275.68	—	COM	125523100
AVY	AVERY DENNISON CORP	8,542	$952K	0.0%	$111.40	—	COM	053611109
AMX	AMERICA MOVIL SAB DE CV	36,476	$948K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
DFIC	DIMENSIONAL ETF TRUST	25,302	$943K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
VONV	VANGUARD SCOTTSDALE FDS	8,683	$923K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
RY	ROYAL BK CDA	4,414	$914K	0.0%	$206.97	—	COM	780087102
MP	MP MATERIALS CORP	16,136	$904K	0.0%	$56.01	—	COM CL A	553368101
IHE	ISHARES TR	9,093	$900K	0.0%	$99.01	—	U.S. PHARMA ETF	464288836
SPYD	SPDR SERIES TRUST	18,813	$898K	0.0%	$47.71	—	ST STR SP500DIV	78468R788
SPHQ	INVESCO EXCHANGE TRADED FD T	9,959	$897K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
PYLD	PIMCO ETF TR	33,397	$886K	0.0%	$26.52	—	MULTISECTOR BD	72201R585
FLQM	FRANKLIN TEMPLETON ETF TR	15,274	$884K	0.0%	$57.89	—	US MID CP MLTFCT	35473P884
HMOP	HARTFORD FDS EXCHANGE TRADED	22,378	$876K	0.0%	$39.15	—	MUN OPORTUNITE	41653L503
OKLO	OKLO INC	16,672	$872K	0.0%	$52.33	—	COM CL A	02156V109
DFAE	DIMENSIONAL ETF TRUST	21,693	$872K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
MAXJ	ISHARES TR	29,595	$862K	0.0%	$29.13	—	LARG CAP JUN ETF	46438G612
FBK	FB FINL CORP	15,298	$847K	0.0%	$55.35	—	COM	30257X104
TMUS	T-MOBILE US INC	5,027	$843K	0.0%	$167.72	—	COM	872590104
XDSQ	INNOVATOR ETFS TRUST	19,606	$842K	0.0%	$42.96	—	US EQUITY ACCELE	45783Y103
IXC	ISHARES TR	17,086	$839K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
CGMU	CAPITAL GRP FIXED INCM ETF T	30,251	$831K	0.0%	$27.47	—	MUN INM ETF	14020Y201
IUSG	ISHARES TR	4,392	$826K	0.0%	$188.09	—	CORE S&P US GWT	464287671
URI	UNITED RENTALS INC	728	$824K	0.0%	$1132.30	—	COM	911363109
PHYS	SPROTT ASSET MANAGEMENT LP	26,980	$814K	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
CBSH	COMMERCE BANCSHARES INC	14,071	$813K	0.0%	$57.75	—	COM	200525103
AEM	AGNICO EAGLE MINES LTD	5,229	$811K	0.0%	$155.13	—	COM	008474108
LRGF	ISHARES TR	10,579	$800K	0.0%	$75.63	—	U S EQUITY FACTR	46434V282
BIDU	BAIDU INC	7,000	$800K	0.0%	$114.29	—	SPON ADR REP A	056752108
EW	EDWARDS LIFESCIENCES CORP	8,726	$789K	0.0%	$90.46	—	COM	28176E108
NVT	NVENT ELEC PLC	4,653	$789K	0.0%	$169.61	—	SHS	G6700G107
SHYG	ISHARES TR	18,607	$789K	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
FITB	FIFTH THIRD BANCORP	13,944	$786K	0.0%	$56.37	—	COM	316773100
IUSV	ISHARES TR	7,134	$786K	0.0%	$110.15	—	CORE S&P US VLU	464287663
POCT	INNOVATOR ETFS TRUST	16,912	$785K	0.0%	$46.41	—	US EQTY PWR BUF	45782C797
VFLO	VICTORY PORTFOLIOS II	17,110	$783K	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
IYH	ISHARES TR	11,453	$767K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
XLRE	SELECT SECTOR SPDR TR	17,264	$760K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
FCBC	FIRST CMNTY BANKSHARES INC V	17,035	$757K	0.0%	$44.42	—	COM	31983A103
TSPA	T ROWE PRICE EXCHANGE-TRADED	15,853	$753K	0.0%	$47.53	—	US EQUI RESH ETF	87283Q503
RYAM	RAYONIER ADVANCED MATLS INC	95,620	$752K	0.0%	$7.86	—	COM	75508B104
RCL	ROYAL CARIBBEAN GROUP	2,367	$751K	0.0%	$317.48	—	COM	V7780T103
TFPM	TRIPLE FLAG PRECIOUS METAL	25,000	$749K	0.0%	$29.97	—	COM	89679M104
—	NUVEEN AMT FREE MUN CR INC F	56,757	$726K	0.0%	$12.80	—	COM	67071L106
SCHH	SCHWAB STRATEGIC TR	30,308	$718K	0.0%	$23.68	—	US REIT ETF	808524847
OTIS	OTIS WORLDWIDE CORP	9,987	$715K	0.0%	$71.60	—	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	9,727	$714K	0.0%	$73.35	—	COM	14448C104
TM	TOYOTA MOTOR CORP	4,205	$708K	0.0%	$168.42	—	ADS	892331307
SSO	PROSHARES TR	10,477	$706K	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
UAL	UNITED AIRLS HLDGS INC	5,189	$706K	0.0%	$135.99	—	COM	910047109
VLO	VALERO ENERGY CORP	2,707	$705K	0.0%	$260.46	—	COM	91913Y100
EELV	INVESCO EXCH TRADED FD TR II	25,336	$704K	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
COKE	COCA COLA CONS INC	3,656	$698K	0.0%	$190.92	—	COM	191098102
TXT	TEXTRON INC	7,596	$697K	0.0%	$91.73	—	COM	883203101
UL	UNILEVER PLC	11,524	$693K	0.0%	$60.12	—	SPON ADR NEW	904767803
AJG	GALLAGHER ARTHUR J & CO	2,964	$681K	0.0%	$229.63	—	COM	363576109
DVN	DEVON ENERGY CORP NEW	16,253	$672K	0.0%	$41.32	—	COM	25179M103
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,606	$670K	0.0%	$69.74	—	COM	10950A106
BABA	ALIBABA GROUP HLDG LTD	6,937	$666K	0.0%	$95.98	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	10,736	$665K	0.0%	$61.96	—	COM	756109104
MMM	3M CO	4,079	$660K	0.0%	$161.92	—	COM	88579Y101
PHDG	INVESCO ACTIVELY MANAGED EXC	16,073	$658K	0.0%	$40.94	—	S&P500 DOWNSID	46090A705
CINF	CINCINNATI FINL CORP	3,533	$654K	0.0%	$185.14	—	COM	172062101
TJUL	INNOVATOR ETFS TRUST	21,568	$652K	0.0%	$30.23	—	EQUITY DEF PROTN	45783Y541
MSI	MOTOROLA SOLUTIONS INC	1,567	$651K	0.0%	$415.25	—	COM NEW	620076307
SPGI	S&P GLOBAL INC	1,590	$647K	0.0%	$407.18	—	COM	78409V104
BLV	VANGUARD BD INDEX FDS	9,378	$646K	0.0%	$68.93	—	LONG TERM BOND	921937793
VMC	VULCAN MATLS CO	2,141	$632K	0.0%	$295.03	—	COM	929160109
PAYX	PAYCHEX INC	6,416	$631K	0.0%	$98.32	—	COM	704326107
PCG	PG&E CORP	37,311	$628K	0.0%	$16.82	—	COM	69331C108
JCPB	J P MORGAN EXCHANGE TRADED F	13,309	$625K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
UOCT	INNOVATOR ETFS TRUST	15,167	$624K	0.0%	$41.11	—	US EQTY ULTRA B	45782C821
SCHO	SCHWAB STRATEGIC TR	25,684	$620K	0.0%	$24.14	—	SHT TM US TRES	808524862
MUX	MCEWEN INC.	34,001	$616K	0.0%	$18.13	—	COM NEW	58039P305
PFEB	INNOVATOR ETFS TRUST	14,314	$616K	0.0%	$43.06	—	US EQTY PWR BUF	45782C417
LCTU	BLACKROCK ETF TRUST	7,671	$615K	0.0%	$80.16	—	ISHA US AWAR ETF	09290C509
PWZ	INVESCO EXCH TRADED FD TR II	24,957	$612K	0.0%	$24.51	—	CALIF AMT MUN	46138E206
R	RYDER SYS INC	2,318	$611K	0.0%	$263.77	—	COM	783549108
COO	COOPER COS INC	8,492	$609K	0.0%	$71.71	—	COM	216648501
ARM	ARM HOLDINGS PLC	1,716	$608K	0.0%	$354.57	—	SPONSORED ADS	042068205
BP	BP PLC	16,205	$599K	0.0%	$36.95	—	SPONSORED ADR	055622104
DBND	DOUBLELINE ETF TRUST	13,120	$598K	0.0%	$45.59	—	OPPO CORE BD ETF	25861R105
DISV	DIMENSIONAL ETF TRUST	14,844	$596K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
FEZ	SPDR INDEX SHS FDS	8,672	$596K	0.0%	$68.68	—	ST STR EU 50 ETF	78463X202
MYRG	MYR GROUP INC	1,190	$595K	0.0%	$500.40	—	COM	55405W104
CHTR	CHARTER COMMUNICATIONS INC	4,149	$590K	0.0%	$142.21	—	CL A	16119P108
XSOE	WISDOMTREE TR	11,988	$590K	0.0%	$49.18	—	EM EX ST-OWNED	97717X578
DDSQ	INNOVATOR ETFS TRUST	27,675	$583K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
AMT	AMERICAN TOWER CORP	3,559	$582K	0.0%	$163.55	—	COM	03027X100
HIMS	HIMS & HERS HEALTH INC	16,710	$579K	0.0%	$34.67	—	COM CL A	433000106
IDXX	IDEXX LABS INC	1,095	$576K	0.0%	$526.44	—	COM	45168D104
STLD	STEEL DYNAMICS INC	2,509	$576K	0.0%	$229.46	—	COM	858119100
ICF	ISHARES TR	8,482	$574K	0.0%	$67.63	—	SELECT US REIT	464287564
DIVB	ISHARES TR	9,304	$573K	0.0%	$61.60	—	CORE DIVID ETF	46435U861
XBI	SPDR SERIES TRUST	3,535	$559K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
DTM	DT MIDSTREAM INC	3,798	$557K	0.0%	$146.73	—	COMMON STOCK	23345M107
EIX	EDISON INTL	7,425	$553K	0.0%	$74.45	—	COM	281020107
PXF	INVESCO EXCH TRADED FD TR II	7,296	$552K	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
QBTS	D-WAVE QUANTUM INC	22,942	$550K	0.0%	$23.99	—	COM	26740W109
BSCT	INVESCO EXCH TRD SLF IDX FD	29,532	$549K	0.0%	$18.58	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	26,910	$548K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
DJT	TRUMP MEDIA & TECHNOLOGY GRO	70,201	$543K	0.0%	$7.74	—	COM	25400Q105
EWJ	ISHARES INC	5,809	$542K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	1,074	$533K	0.0%	$496.73	—	COM	92532F100
DTH	WISDOMTREE TR	9,759	$528K	0.0%	$54.11	—	ITL HIGH DIV FD	97717W802
JQUA	J P MORGAN EXCHANGE TRADED F	7,271	$526K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
TRV	TRAVELERS COMPANIES INC	1,586	$524K	0.0%	$330.08	—	COM	89417E109
ETR	ENTERGY CORP NEW	4,528	$520K	0.0%	$114.85	—	COM	29364G103
SHEL	SHELL PLC	6,704	$520K	0.0%	$77.54	—	SPON ADS	780259305
ZNOV	INNOVATOR ETFS TRUST	18,838	$517K	0.0%	$27.46	—	EQUI DEFI 1 NOVE	45784N809
PJAN	INNOVATOR ETFS TRUST	10,451	$517K	0.0%	$49.49	—	US EQTY PWR BUF	45782C508
HYGV	FLEXSHARES TR	12,802	$515K	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
SPLV	INVESCO EXCH TRADED FD TR II	6,879	$515K	0.0%	$74.90	—	S&P500 LOW VOL	46138E354
SPLB	SPDR SERIES TRUST	22,949	$514K	0.0%	$22.40	—	ST LONG BD ETF	78464A367
VOOV	VANGUARD ADMIRAL FDS INC	2,339	$513K	0.0%	$219.21	—	500 VAL IDX FD	921932703
SMR	NUSCALE PWR CORP	51,000	$512K	0.0%	$10.03	—	CL A COM	67079K100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,269	$511K	0.0%	$81.51	—	COM	04280A100
ROE	EA SERIES TRUST	11,949	$509K	0.0%	$42.63	—	AST EQU KIN ETF	02072L433
DBC	INVESCO DB COMMDY INDX TRCK	19,005	$507K	0.0%	$26.66	—	UNIT	46138B103
PGR	PROGRESSIVE CORP	2,300	$503K	0.0%	$218.50	—	COM	743315103
GIS	GENERAL MILLS INC	14,330	$499K	0.0%	$34.80	—	COM	370334104
FANG	DIAMONDBACK ENERGY INC	2,834	$498K	0.0%	$175.78	—	COM	25278X109
PSKY	PARAMOUNT SKYDANCE CORP	50,370	$497K	0.0%	$9.86	—	COM CL B	69932A204
TRGP	TARGA RES CORP	1,843	$494K	0.0%	$268.14	—	COM	87612G101
MRVL	MARVELL TECHNOLOGY INC	1,631	$486K	0.0%	$297.89	—	COM	573874104
—	DNP SELECT INCOME FD INC	45,003	$486K	0.0%	$10.79	—	COM	23325P104
XYL	XYLEM INC	4,044	$478K	0.0%	$118.21	—	COM	98419M100
GWX	SPDR INDEX SHS FDS	10,878	$476K	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
ZAUG	INNOVATOR ETFS TRUST	17,176	$473K	0.0%	$27.54	—	EQUI DEFI 1 AUG	45783Y111
SPMB	SPDR SERIES TRUST	21,014	$469K	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
CIB	GRUPO CIBEST SA	5,889	$468K	0.0%	$79.43	—	SPON ADS	40090E106
DSI	ISHARES TR	3,280	$467K	0.0%	$142.40	—	ESG MSCI KLD ETF	464288570
BXSL	BLACKSTONE SECD LENDING FD	19,648	$466K	0.0%	$23.71	—	COMMON STOCK	09261X102
—	BLACKROCK MUNIHLDNGS CALI	42,015	$462K	0.0%	$10.99	—	COM	09254L107
AMCR	AMCOR PLC	10,636	$461K	0.0%	$43.35	—	COM NEW	G0250X149
NOCT	INNOVATOR ETFS TRUST	7,368	$461K	0.0%	$62.52	—	GRWT100 PWR BUF	45782C615
ELV	ELEVANCE HEALTH INC FORMERLY	1,182	$457K	0.0%	$386.71	—	COM	036752103
GOVT	ISHARES TR	19,978	$455K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
BNOV	INNOVATOR ETFS TRUST	9,505	$454K	0.0%	$47.81	—	US EQTY BUF NOV	45782C581
HPQ	HP INC	20,681	$454K	0.0%	$21.94	—	COM	40434L105
TSCO	TRACTOR SUPPLY CO	14,090	$445K	0.0%	$31.61	—	COM	892356106
FTEC	FIDELITY COVINGTON TRUST	1,552	$443K	0.0%	$285.52	—	MSCI INFO TECH I	316092808
ACWI	ISHARES TR	2,810	$441K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
FIW	FIRST TR EXCHANGE-TRADED FD	4,020	$440K	0.0%	$109.52	—	WTR ETF	33733B100
LSCC	LATTICE SEMICONDUCTOR CORP	2,848	$436K	0.0%	$152.96	—	COM	518415104
EMGF	ISHARES INC	5,904	$433K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
VRSN	VERISIGN INC	1,710	$430K	0.0%	$251.56	—	COM	92343E102
EBAY	EBAY INC.	3,835	$429K	0.0%	$111.75	—	COM	278642103
FDMO	FIDELITY COVINGTON TRUST	4,340	$428K	0.0%	$98.57	—	MOMENTUM FACTR	316092816
—	BLACKROCK MUNIYIELD MICH QU	34,700	$426K	0.0%	$12.27	—	COM	09254V105
BRO	BROWN & BROWN INC	6,627	$425K	0.0%	$64.15	—	COM	115236101
PBE	INVESCO EXCHANGE TRADED FD T	4,725	$424K	0.0%	$89.65	—	BIOTECHNOLOGY	46137V787
DFUV	DIMENSIONAL ETF TRUST	7,689	$423K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
PAUG	INNOVATOR ETFS TRUST	9,244	$422K	0.0%	$45.64	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	9,138	$421K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
EXC	EXELON CORP	8,914	$416K	0.0%	$46.62	—	COM	30161N101
QVOY	ULTIMUS MANAGERS TR	13,411	$415K	0.0%	$30.93	—	Q3 ALL SEASN ACT	90386K639
XMLV	INVESCO EXCH TRADED FD TR II	6,244	$414K	0.0%	$66.33	—	S&P MIDCP LOW	46138E198
PHM	PULTE GROUP INC	3,003	$412K	0.0%	$137.21	—	COM	745867101
EWZ	ISHARES INC	11,911	$411K	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
RDIV	INVESCO EXCH TRADED FD TR II	7,077	$410K	0.0%	$58.00	—	S&P ULTRA DIVIDE	46138G656
FENI	FIDELITY COVINGTON TRUST	10,182	$409K	0.0%	$40.13	—	ENHANCED INTL	31609A404
PJUN	INNOVATOR ETFS TRUST	9,382	$406K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
PECO	PHILLIPS EDISON & CO INC	9,684	$403K	0.0%	$41.62	—	COMMON STOCK	71844V201
EEMA	ISHARES INC	3,410	$399K	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
NVO	NOVO-NORDISK A S	8,188	$393K	0.0%	$47.94	—	ADR	670100205
VGK	VANGUARD INTL EQUITY INDEX F	4,431	$392K	0.0%	$88.53	—	FTSE EUROPE ETF	922042874
TTE	TOTALENERGIES SE	5,027	$391K	0.0%	$77.76	—	ACT	F92124100
PRLB	PROTO LABS INC	4,794	$391K	0.0%	$81.51	—	COM	743713109
LGLV	SPDR SERIES TRUST	2,146	$389K	0.0%	$181.50	—	ST STR R1K LOWV	78468R804
B	BARRICK MNG CORP	10,522	$386K	0.0%	$36.73	—	COM SHS	06849F108
PMBS	PIMCO ETF TR	7,766	$383K	0.0%	$49.38	—	MTG BKD SECS ACT	72201R569
FTCA	PUTNAM ETF TRUST	51,233	$380K	0.0%	$7.42	—	FRANKLIN CALIF	746729839
ARCC	ARES CAPITAL CORP	20,455	$379K	0.0%	$18.53	—	COM	04010L103
AVSE	AMERICAN CENTY ETF TR	4,623	$378K	0.0%	$81.83	—	AVA RES MAR ETF	025072315
BR	BROADRIDGE FINL SOLUTIONS IN	2,748	$376K	0.0%	$136.95	—	COM	11133T103
USXF	ISHARES TR	5,411	$376K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
—	NUVEEN MUN CR INCOME FD	29,604	$375K	0.0%	$12.68	—	COM SH BEN INT	67070X101
SAN	BANCO SANTANDER SA	27,192	$375K	0.0%	$13.80	—	ADR	05964H105
ETHV	VANECK ETHEREUM TR	16,184	$373K	0.0%	$23.05	—	SHS	92189L103
ICE	INTERCONTINENTAL EXCHANGE IN	3,029	$373K	0.0%	$123.11	—	COM	45866F104
RJF	RAYMOND JAMES FINL INC	2,450	$372K	0.0%	$152.04	—	COM	754730109
SMB	VANECK ETF TRUST	21,400	$371K	0.0%	$17.35	—	VANECK SHRT MUNI	92189F528
ODFL	OLD DOMINION FREIGHT LINE IN	1,714	$371K	0.0%	$216.61	—	COM	679580100
SNY	SANOFI SA	8,655	$369K	0.0%	$42.66	—	SPONSORED ADR	80105N105
KRE	SPDR SERIES TRUST	4,927	$369K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
STZ	CONSTELLATION BRANDS INC	2,625	$365K	0.0%	$139.09	—	CL A	21036P108
NJUL	INNOVATOR ETFS TRUST	4,709	$365K	0.0%	$77.43	—	GRWT100 PWR BUF	45782C276
SSD	SIMPSON MFG INC	1,738	$364K	0.0%	$209.35	—	COM	829073105
GRMN	GARMIN LTD	1,525	$362K	0.0%	$237.61	—	SHS	H2906T109
AIT	APPLIED INDL TECHNOLOGIES IN	1,068	$361K	0.0%	$338.15	—	COM	03820C105
SW	SMURFIT WESTROCK PLC	7,763	$359K	0.0%	$46.26	—	SHS	G8267P108
CGCP	CAPITAL GRP FIXED INCM ETF T	16,032	$357K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
SHM	SPDR SERIES TRUST	7,409	$355K	0.0%	$47.97	—	ST NUVE TERM ETF	78468R739
CLX	CLOROX CO DEL	3,698	$353K	0.0%	$95.43	—	COM	189054109
AOK	ISHARES TR	8,477	$352K	0.0%	$41.48	—	CORE 30 70 ETF	464289883
STIP	ISHARES TR	3,424	$350K	0.0%	$102.17	—	0-5 YR TIPS ETF	46429B747
BAB	INVESCO EXCH TRADED FD TR II	12,974	$348K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
CLOZ	SERIES PORTFOLIOS TR	13,113	$346K	0.0%	$26.42	—	ELDRIDGE BBB B	81752T528
ACIO	ETF SER SOLUTIONS	7,490	$346K	0.0%	$46.14	—	APTUS COLLRD INV	26922A222
BAR	GRANITESHARES GOLD TR	8,695	$344K	0.0%	$39.53	—	SHS BEN INT	38748G101
LNC	LINCOLN NATL CORP IND	9,656	$341K	0.0%	$35.35	—	COM	534187109
EWY	ISHARES INC	1,670	$337K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
WSO	WATSCO INC	800	$333K	0.0%	$416.73	—	COM	942622200
DGX	QUEST DIAGNOSTICS INC	1,571	$333K	0.0%	$211.90	—	COM	74834L100
IP	INTERNATIONAL PAPER CO	8,672	$330K	0.0%	$38.10	—	COM	460146103
SHYM	BLACKROCK ETF TRUST II	14,691	$330K	0.0%	$22.45	—	SHOR DURA HI ETF	092528108
GJUL	FIRST TR EXCHNG TRADED FD VI	7,560	$329K	0.0%	$43.49	—	FT VEST US EQT	33740U661
UGI	UGI CORP NEW	9,470	$327K	0.0%	$34.54	—	COM	902681105
ADBE	ADOBE INC	1,584	$325K	0.0%	$205.02	—	COM	00724F101
FAST	FASTENAL CO	6,707	$322K	0.0%	$48.03	—	COM	311900104
DFAW	DIMENSIONAL ETF TRUST	3,833	$317K	0.0%	$82.79	—	WORLD EQUITY ETF	25434V617
—	CLOUGH GLOBAL OPPORTUNITIES	51,834	$317K	0.0%	$6.12	—	SH BEN INT	18914E106
TDY	TELEDYNE TECHNOLOGIES INC	475	$317K	0.0%	$666.90	—	COM	879360105
BGLD	FIRST TR EXCHANGE-TRADED FD	19,394	$316K	0.0%	$16.29	—	VEST GOLD STRTGY	33733E849
CF	CF INDUSTRIES HOLD	2,899	$314K	0.0%	$108.26	—	COM	125269100
JAVA	J P MORGAN EXCHANGE TRADED F	3,940	$313K	0.0%	$79.41	—	ACTIVE VALUE ETF	46641Q167
FMX	FOMENTO ECONOMICO MEXICANO S	2,429	$311K	0.0%	$127.90	—	SPON ADR UNITS	344419106
CW	CURTISS WRIGHT CORP	409	$310K	0.0%	$757.76	—	COM	231561101
AXON	AXON ENTERPRISE INC	550	$308K	0.0%	$560.61	—	COM	05464C101
BSCV	INVESCO EXCH TRD SLF IDX FD	18,817	$308K	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
BOCT	INNOVATOR ETFS TRUST	5,811	$308K	0.0%	$53.02	—	US EQTY BUF OCT	45782C771
BSCU	INVESCO EXCH TRD SLF IDX FD	18,491	$308K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
SHW	SHERWIN WILLIAMS CO	892	$307K	0.0%	$344.32	—	COM	824348106
JXN	JACKSON FINANCIAL INC	2,988	$306K	0.0%	$102.39	—	COM CL A	46817M107
APLD	APPLIED DIGITAL CORP	8,188	$305K	0.0%	$37.30	—	COM NEW	038169207
CIEN	CIENA CORP	619	$304K	0.0%	$490.56	—	COM NEW	171779309
ULS	UL SOLUTIONS INC	2,907	$296K	0.0%	$101.86	—	CLASS A COM SHS	903731107
FXU	FIRST TR EXCHANGE-TRADED FD	6,000	$296K	0.0%	$49.34	—	UTILITIES ALPH	33734X184
—	NXG CUSHING MIDSTREAM ENERGY	5,905	$296K	0.0%	$50.09	—	COM NEW	231631300
GTLS	CHART INDS INC	1,407	$294K	0.0%	$208.94	—	COM	16115Q308
ZWS	ZURN ELKAY WATER SOLNS CORP	5,813	$294K	0.0%	$50.53	—	COM	98983L108
LYV	LIVE NATION ENTERTAINMENT IN	1,600	$293K	0.0%	$183.11	—	COM	538034109
DRI	DARDEN RESTAURANTS INC	1,416	$292K	0.0%	$205.98	—	COM	237194105
SPGP	INVESCO EXCHANGE TRADED FD T	2,380	$291K	0.0%	$122.27	—	S&P 500 GARP ETF	46137V431
WSBC	WESBANCO INC	7,444	$291K	0.0%	$39.03	—	COM	950810101
TT	TRANE TECHNOLOGIES PLC	590	$290K	0.0%	$490.79	—	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	500	$288K	0.0%	$576.70	—	COM	573284106
ATI	ATI INC	1,460	$288K	0.0%	$197.10	—	COM	01741R102
ZTS	ZOETIS INC	4,000	$287K	0.0%	$71.86	—	CL A	98978V103
SON	SONOCO PRODS CO	5,083	$286K	0.0%	$56.35	—	COM	835495102
PMAR	INNOVATOR ETFS TRUST	5,961	$285K	0.0%	$47.77	—	US EQTY PWR BUF	45782C383
ONTO	ONTO INNOVATION INC	750	$284K	0.0%	$378.45	—	COM	683344105
KOID	KRANESHARES TRUST	6,855	$283K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
BKH	BLACK HILLS CORP	3,787	$282K	0.0%	$74.40	—	COM	092113109
IGPT	INVESCO EXCHANGE TRADED FD T	2,700	$281K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
FE	FIRSTENERGY CORP	5,874	$279K	0.0%	$47.54	—	COM	337932107
VSNT	VERSANT MEDIA GROUP INC	7,702	$277K	0.0%	$36.01	—	COM CL A	925283103
TTMI	TTM TECHNOLOGIES INC	1,478	$276K	0.0%	$187.02	—	COM	87305R109
AXS	AXIS CAP HLDGS LTD	2,568	$276K	0.0%	$107.44	—	SHS	G0692U109
SUSC	ISHARES TR	11,848	$274K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
MSCI	MSCI INC	484	$271K	0.0%	$560.04	—	COM	55354G100
ALC	ALCON AG	4,016	$270K	0.0%	$67.11	—	ORD SHS	H01301128
IDEQ	LAZARD ACTIVE ETF TR	7,660	$269K	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
JKHY	HENRY JACK & ASSOC INC	1,950	$269K	0.0%	$137.72	—	COM	426281101
SPHB	INVESCO EXCH TRADED FD TR II	1,724	$268K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
ENTG	ENTEGRIS INC	1,481	$266K	0.0%	$179.86	—	COM	29362U104
RKT	ROCKET COS INC	16,780	$264K	0.0%	$15.75	—	COM CL A	77311W101
ALAB	ASTERA LABS INC	544	$263K	0.0%	$483.02	—	COM	04626A103
BSCR	INVESCO EXCH TRD SLF IDX FD	13,374	$262K	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
HPE	HEWLETT PACKARD ENTERPRISE C	5,815	$262K	0.0%	$45.11	—	COM	42824C109
HEI/A	HEICO CORP NEW	1,014	$262K	0.0%	$257.91	—	CL A	422806208
AVSD	AMERICAN CENTY ETF TR	3,260	$260K	0.0%	$79.89	—	AVAN RE INTL ETF	025072299
BSX	BOSTON SCIENTIFIC CORP	6,093	$260K	0.0%	$42.68	—	COM	101137107
EMLC	VANECK ETF TRUST	10,167	$260K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
QQMG	INVESCO EXCH TRADED FD TR II	5,070	$260K	0.0%	$51.23	—	ESG NASDAQ 100	46138G540
INVA	INNOVIVA INC	11,412	$259K	0.0%	$22.71	—	COM	45781M101
BUFB	INNOVATOR ETFS TRUST	6,589	$259K	0.0%	$39.31	—	LADDERED ALC BFR	45783Y756
RBRK	RUBRIK INC.	3,193	$256K	0.0%	$80.28	—	CL A	781154109
PKW	INVESCO EXCHANGE TRADED FD T	1,808	$256K	0.0%	$141.66	—	BUYBACK ACHIEV	46137V308
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,996	$256K	0.0%	$64.00	—	COMMON STOCK	36266G107
FV	FIRST TR EXCHANGE TRADED FD	3,366	$255K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
FISV	FISERV INC	5,200	$255K	0.0%	$49.05	—	COM	337738108
AIG	AMERICAN INTL GROUP INC	3,400	$253K	0.0%	$74.54	—	COM NEW	026874784
ES	EVERSOURCE ENERGY	3,496	$253K	0.0%	$72.27	—	COM	30040W108
CWEN	CLEARWAY ENERGY INC	7,365	$252K	0.0%	$34.18	—	CL C	18539C204
TEAM	ATLASSIAN CORPORATION	3,229	$251K	0.0%	$77.79	—	CL A	049468101
PAPR	INNOVATOR ETFS TRUST	5,948	$251K	0.0%	$42.20	—	US EQT PWR BUF	45782C870
IONQ	IONQ INC	4,708	$251K	0.0%	$53.26	—	COM	46222L108
IBTG	ISHARES TR	10,930	$250K	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
TRPA	HARTFORD FDS EXCHANGE TRADED	6,392	$248K	0.0%	$38.86	—	AAA CLO ETF	41653L602
FJAN	FIRST TR EXCHNG TRADED FD VI	4,508	$248K	0.0%	$55.09	—	FT VEST US EQT	33740F623
TOL	TOLL BROTHERS INC	1,506	$248K	0.0%	$164.75	—	COM	889478103
RTACU	RENATUS TACTICAL ACQUIS	22,860	$248K	0.0%	$10.85	—	UNIT 05/15/2030	G7490F119
CLOB	VANECK ETF TRUST	4,906	$248K	0.0%	$50.51	—	AA BB CLO ETF	92189H656
LDOS	LEIDOS HOLDINGS INC	2,403	$247K	0.0%	$102.96	—	COM	525327102
HCMT	DIREXION SHARES ETF TRUST	5,893	$247K	0.0%	$41.94	—	DIREXION HCM	25461A726
GL	GLOBE LIFE INC	1,379	$246K	0.0%	$178.68	—	COM	37959E102
BEAM	BEAM THERAPEUTICS INC	7,158	$246K	0.0%	$34.32	—	COM	07373V105
HFSI	HARTFORD FDS EXCHANGE TRADED	6,983	$246K	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
VBR	VANGUARD INDEX FDS	1,010	$245K	0.0%	$242.99	—	SM CP VAL ETF	922908611
WRB	BERKLEY W R CORP	3,464	$244K	0.0%	$70.53	—	COM	084423102
NSA	NATIONAL STORAGE AFFILIATES	5,492	$244K	0.0%	$44.47	—	COM SHS BEN IN	637870106
VLTO	VERALTO CORP	2,743	$243K	0.0%	$88.67	—	COM SHS	92338C103
GAUG	FIRST TR EXCHNG TRADED FD VI	5,843	$242K	0.0%	$41.42	—	FT VEST US EQT	33740U653
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,276	$242K	0.0%	$38.50	—	COM SUB VTG A	11276H106
FLYX	FLYEXCLUSIVE INC	120,750	$242K	0.0%	$2.00	—	COM CL A	343928107
SLYG	SPDR SERIES TRUST	2,023	$241K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
VTWO	VANGUARD SCOTTSDALE FDS	1,981	$241K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
DJUL	FIRST TR EXCHNG TRADED FD VI	4,786	$240K	0.0%	$50.15	—	FT VEST US EQT	33740F698
BIV	VANGUARD BD INDEX FDS	3,122	$239K	0.0%	$76.70	—	INTERMED TERM	921937819
INGR	INGREDION INC	2,519	$239K	0.0%	$94.71	—	COM	457187102
GM	GENERAL MTRS CO	3,090	$238K	0.0%	$77.08	—	COM	37045V100
TDG	TRANSDIGM GROUP INC	178	$237K	0.0%	$1332.04	—	COM	893641100
KEYS	KEYSIGHT TECHNOLOGIES INC	675	$236K	0.0%	$350.07	—	COM	49338L103
RKLB	ROCKET LAB CORP	2,311	$235K	0.0%	$101.65	—	COM	773121108
HCSG	HEALTHCARE SVCS GROUP INC	9,557	$235K	0.0%	$24.56	—	COM	421906108
PMAY	INNOVATOR ETFS TRUST	5,665	$234K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
JAAA	JANUS DETROIT STR TR	4,631	$234K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
LYG	LLOYDS BANKING GROUP PLC	40,065	$234K	0.0%	$5.83	—	SPONSORED ADR	539439109
SOXX	ISHARES TR	364	$233K	0.0%	$641.34	—	ISHARES SEMICDTR	464287523
IVE	ISHARES TR	1,024	$233K	0.0%	$227.08	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	7,748	$233K	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
CWB	SPDR SERIES TRUST	2,149	$232K	0.0%	$107.82	—	ST STR CONV ETF	78464A359
PFGC	PERFORMANCE FOOD GROUP CO	2,070	$231K	0.0%	$111.79	—	COM	71377A103
FDXF	FEDEX FGHT HLDG CO INC	1,532	$231K	0.0%	$151.00	—	COMMON STOCK	314352105
AIVL	WISDOMTREE TR	1,763	$231K	0.0%	$131.13	—	US AI ENHANCED	97717W406
NTRA	NATERA INC	844	$229K	0.0%	$271.45	—	COM	632307104
SMH	VANECK ETF TRUST	349	$229K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
VTRS	VIATRIS INC	14,383	$228K	0.0%	$15.88	—	COM	92556V106
IRM	IRON MTN INC DEL	1,808	$228K	0.0%	$126.31	—	COM	46284V101
BGC	BGC GROUP INC	21,177	$226K	0.0%	$10.69	—	CL A	088929104
DEO	DIAGEO PLC	2,813	$226K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
XPO	XPO INC	1,100	$226K	0.0%	$205.29	—	COM	983793100
HBNC	HORIZON BANCORP IND	11,286	$225K	0.0%	$19.98	—	COM	440407104
KSPI	KASPI KZ JSC	2,597	$225K	0.0%	$86.64	—	SPONSORED ADS	48581R205
ALLE	ALLEGION PLC	1,599	$225K	0.0%	$140.49	—	ORD SHS	G0176J109
KR	KROGER CO	4,000	$222K	0.0%	$55.53	—	COM	501044101
CBRS	CEREBRAS SYSTEMS INC	1,003	$222K	0.0%	$221.00	—	COM CL A	15675D103
—	FS SPECIALTY LENDING FD	19,800	$221K	0.0%	$11.15	—	COM SH BEN INT	644323107
WDC	WESTERN DIGITAL CORP	345	$220K	0.0%	$638.72	—	COM	958102105
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$219K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
IGM	ISHARES TR	1,338	$219K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
GPC	GENUINE PARTS CO	1,846	$218K	0.0%	$117.98	—	COM	372460105
IAI	ISHARES TR	1,242	$218K	0.0%	$175.29	—	US BR DEL SE ETF	464288794
IBDR	ISHARES TR	8,967	$217K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
AVSU	AMERICAN CENTY ETF TR	2,442	$216K	0.0%	$88.52	—	AVANTIS RESPON U	025072281
CCL	CARNIVAL CORP LTD	7,449	$213K	0.0%	$28.57	—	COMMON SHARES	G2004J103
QTEC	FIRST TR EXCHANGE-TRADED FD	635	$213K	0.0%	$334.74	—	SHS	337345102
FDLO	FIDELITY COVINGTON TRUST	3,108	$212K	0.0%	$68.33	—	LOW VOLITY ETF	316092824
EPD	ENTERPRISE PRODS PARTNERS L	5,740	$211K	0.0%	$36.76	—	COM	293792107
DFEN	DIREXION SHARES ETF TRUST	2,635	$211K	0.0%	$79.89	—	DAILY AEROSPACE	25460E661
WAT	WATERS CORP	558	$209K	0.0%	$375.04	—	COM	941848103
CEF	SPROTT ASSET MANAGEMENT LP	5,200	$209K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
NPO	ENPRO INC	555	$209K	0.0%	$376.93	—	COM	29355X107
VOT	VANGUARD INDEX FDS	681	$209K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	2,162	$209K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
W	WAYFAIR INC	2,252	$208K	0.0%	$92.42	—	CL A	94419L101
WTFC	WINTRUST FINL CORP	1,292	$208K	0.0%	$160.72	—	COM	97650W108
CBOE	CBOE GLOBAL MKTS INC	855	$207K	0.0%	$242.67	—	COM	12503M108
ILMN	ILLUMINA INC	1,173	$206K	0.0%	$175.85	—	COM	452327109
ZDEK	INNOVATOR ETFS TRUST	7,803	$206K	0.0%	$26.42	—	EQUI DEFI 1 DECE	45784N858
HII	HUNTINGTON INGALLS INDS INC	736	$206K	0.0%	$279.89	—	COM	446413106
EBND	SPDR SERIES TRUST	9,774	$204K	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
NJAN	INNOVATOR ETFS TRUST	3,462	$204K	0.0%	$59.02	—	GRWT100 PWR BF	45782C466
EXPE	EXPEDIA GROUP INC	798	$204K	0.0%	$255.88	—	COM NEW	30212P303
MCK	MCKESSON CORP	270	$204K	0.0%	$755.60	—	COM	58155Q103
HIG	HARTFORD INSURANCE GROUP INC	1,539	$204K	0.0%	$132.52	—	COM	416515104
BN	BROOKFIELD CORP	4,788	$204K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
TVA	TEXAS VENTURES ACQUISITION I	19,250	$203K	0.0%	$10.55	—	USD CL A ORD SHS	G8772L105
DHI	D R HORTON INC	1,244	$203K	0.0%	$162.84	—	COM	23331A109
UNOV	INNOVATOR ETFS TRUST	5,042	$202K	0.0%	$40.16	—	US EQTY ULTRA BU	45782C565
BLOK	AMPLIFY ETF TR	3,231	$202K	0.0%	$62.63	—	BLOCK TECHN ETF	032108607
—	THE CENTRAL AND EASTERN EU I	9,823	$202K	0.0%	$20.55	—	COM	153436100
LNG	CHENIERE ENERGY INC	843	$201K	0.0%	$239.01	—	COM NEW	16411R208
SAIA	SAIA INC	477	$201K	0.0%	$421.16	—	COM	78709Y105
TQQQ	PROSHARES TR	2,478	$201K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
CHWY	CHEWY INC	10,176	$200K	0.0%	$19.65	—	CL A	16679L109
PFXF	VANECK ETF TRUST	10,842	$193K	0.0%	$17.84	—	PREFERRED SECURT	92189F429
VGSR	MANAGER DIRECTED PORTFOLIOS	16,477	$188K	0.0%	$11.38	—	VERT GLB SUST RE	56170L695
—	BLACKROCK ENHANCED EQUITY DI	18,111	$173K	0.0%	$9.57	—	COM	09251A104
VOD	VODAFONE GROUP PLC	13,052	$173K	0.0%	$13.23	—	SPONSORED ADR	92857W308
RITM	RITHM CAPITAL CORP	18,093	$170K	0.0%	$9.39	—	COM NEW	64828T201
EC	ECOPETROL S A	11,642	$166K	0.0%	$14.24	—	SPONSORED ADS	279158109
—	BLACKROCK ENHANCED GLOBAL	12,088	$146K	0.0%	$12.09	—	COM	092501105
CNH	CNH INDL N V	12,949	$145K	0.0%	$11.23	—	SHS	N20944109
CSAN	COSAN S A	50,220	$145K	0.0%	$2.88	—	ADS	22113B103
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$141K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
BB	BLACKBERRY LTD	11,118	$141K	0.0%	$12.65	—	COM	09228F103
ABX	ABACUS GLOBAL MGMT INC	11,474	$123K	0.0%	$10.71	—	CL A	00258Y104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,623	$102K	0.0%	$5.80	—	COM CL A	30049H102
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$102K	0.0%	$7.42	—	COM	539319301
CLF	CLEVELAND-CLIFFS INC NEW	10,361	$97,290	0.0%	$9.39	—	COM	185899101
SNAP	SNAP INC	21,833	$96,939	0.0%	$4.44	—	CL A	83304A106
—	FS CREDIT OPPORTUNITIES CORP	19,204	$95,828	0.0%	$4.99	—	COMMON STOCK	30290Y101
UVIX	VS TRUST	30,207	$93,340	0.0%	$3.09	—	2X LO VI FU ET	92891H606
—	NUVEEN REAL ESTATE INCOME FD	10,016	$84,435	0.0%	$8.43	—	COM	67071B108
ASPI	ASP ISOTOPES INC	11,715	$72,867	0.0%	$6.22	—	COM	00218A105
NAGE	NIAGEN BIOSCIENCE INC	22,834	$72,840	0.0%	$3.19	—	COM NEW	171077407
SPRO	SPERO THERAPEUTICS INC	32,548	$71,931	0.0%	$2.21	—	COM	84833T103
—	CBRE GBL REAL ESTATE INC FD	15,098	$69,600	0.0%	$4.61	—	COM	12504G100
UWMC	UWM HOLDINGS CORPORATION	19,224	$44,023	0.0%	$2.29	—	COM CL A	91823B109
DDD	3D SYS CORP DEL	10,500	$31,710	0.0%	$3.02	—	COM NEW	88554D205
BLND	BLEND LABS INC	16,300	$27,873	0.0%	$1.71	—	CL A	09352U108
CJMB	CALLAN JMB INC	25,000	$20,100	0.0%	$0.80	—	COM	131100109
REE	REE AUTOMOTIVE LTD	25,975	$5,091	0.0%	$0.20	—	SHS CL A NEW	M8287R202
GOSS	GOSSAMER BIO INC	12,008	$1,977	0.0%	$0.16	—	COM	38341P102

Increased Positions (177)

AAPL APPLE INC 2.5%

Value $159M (+16.8%) Shares 561,622 (+1.6%) Est. Cost $263.14 Unrealized —

SGOV ISHARES TR 0.6%

Value $36.96M (+118.4%) Shares 367,161 (+118.4%) Est. Cost $100.64 Unrealized —

SHY ISHARES TR 0.4%

Value $24.7M (+416.0%) Shares 300,808 (+418.9%) Est. Cost $82.13 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $108M (+22.1%) Shares 539,701 (+5.8%) Est. Cost $112.27 Unrealized —

IEI ISHARES TR 0.3%

Value $19.74M (+343.5%) Shares 168,029 (+347.8%) Est. Cost $117.44 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $69.99M (+27.8%) Shares 199,955 (+1.3%) Est. Cost $134.58 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value $109M (+16.1%) Shares 2,161,356 (+5.2%) Est. Cost $34.85 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $83.94M (+20.3%) Shares 122,217 (+4.7%) Est. Cost $595.15 Unrealized —

AVGO BROADCOM INC 1.1%

Value $68.62M (+25.2%) Shares 181,657 (+2.6%) Est. Cost $157.03 Unrealized —

IJH ISHARES TR 1.3%

Value $84.24M (+18.9%) Shares 1,092,516 (+4.2%) Est. Cost $87.50 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $81.19M (+19.6%) Shares 342,342 (+4.5%) Est. Cost $160.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $15.4M (+249.5%) Shares 13,809 (+5.8%) Est. Cost $181.11 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $45.97M (+31.2%) Shares 323,965 (+15.7%) Est. Cost $104.78 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $62.39M (+20.6%) Shares 1,058,974 (+4.0%) Est. Cost $42.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $43.87M (+30.4%) Shares 144,788 (+2.2%) Est. Cost $234.36 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $38.05M (+35.5%) Shares 51,669 (+6.2%) Est. Cost $464.21 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $23.23M (+62.6%) Shares 21,818 (+8.2%) Est. Cost $340.43 Unrealized —

GOOG ALPHABET INC 0.6%

Value $35.64M (+27.7%) Shares 106,122 (+1.5%) Est. Cost $155.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $26.17M (+39.7%) Shares 21,821 (+7.1%) Est. Cost $550.17 Unrealized —

BALT INNOVATOR ETFS TRUST 0.4%

Value $22.34M (+48.9%) Shares 651,904 (+45.4%) Est. Cost $33.73 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $7.483M (+2769.9%) Shares 298,963 (+2764.2%) Est. Cost $25.04 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $93.44M (+8.4%) Shares 251,579 (+6.9%) Est. Cost $356.14 Unrealized —

IVV ISHARES TR 0.8%

Value $47.32M (+17.0%) Shares 63,186 (+2.0%) Est. Cost $606.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $11.12M (+155.7%) Shares 377,760 (+122.7%) Est. Cost $34.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $44.71M (+16.8%) Shares 136,590 (+5.0%) Est. Cost $165.40 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $52.78M (-10.8%) Shares 699,025 (+4.1%) Est. Cost $38.72 Unrealized —

ABBV ABBVIE INC 0.4%

Value $22.12M (+40.4%) Shares 87,916 (+21.4%) Est. Cost $153.84 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $18.82M (-24.4%) Shares 264,077 (+1.5%) Est. Cost $100.87 Unrealized —

AGG ISHARES TR 2.9%

Value $183M (+3.1%) Shares 1,850,416 (+3.4%) Est. Cost $96.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $39.61M (+15.8%) Shares 764,963 (+5.0%) Est. Cost $37.60 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $5.954M (+914.1%) Shares 175,776 (+871.9%) Est. Cost $33.72 Unrealized —

EEM ISHARES TR 0.4%

Value $25.77M (+23.0%) Shares 376,762 (+2.1%) Est. Cost $56.10 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $18.18M (+35.8%) Shares 152,073 (+692.5%) Est. Cost $192.88 Unrealized —

APH AMPHENOL CORP 0.2%

Value $12.81M (+59.3%) Shares 72,625 (+14.2%) Est. Cost $91.43 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $31.7M (+17.6%) Shares 248,149 (+5.7%) Est. Cost $111.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.52M (+53.8%) Shares 319,430 (+82.4%) Est. Cost $39.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $35.64M (+15.2%) Shares 500,268 (+3.6%) Est. Cost $56.06 Unrealized —

V VISA INC 0.3%

Value $20.73M (+27.8%) Shares 60,408 (+12.6%) Est. Cost $248.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.68M (+36.7%) Shares 52,210 (+17.8%) Est. Cost $221.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $17.73M (-18.1%) Shares 129,647 (+1.7%) Est. Cost $94.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value $17.84M (+22.5%) Shares 50,578 (+14.3%) Est. Cost $333.72 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $18.92M (+20.9%) Shares 373,440 (+21.3%) Est. Cost $50.95 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $12.13M (+35.9%) Shares 101,975 (+11.8%) Est. Cost $104.20 Unrealized —

CMI CUMMINS INC 0.2%

Value $12.05M (+34.7%) Shares 16,896 (+1.6%) Est. Cost $345.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.543M (+211.0%) Shares 10,530 (+18.3%) Est. Cost $162.99 Unrealized —

C CITIGROUP INC 0.1%

Value $7.608M (+64.1%) Shares 54,356 (+33.0%) Est. Cost $69.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $22.87M (+14.1%) Shares 90,046 (+9.8%) Est. Cost $158.43 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $12.87M (-14.6%) Shares 77,644 (+6.0%) Est. Cost $132.40 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.2%

Value $74.14M (+3.0%) Shares 1,478,317 (+3.0%) Est. Cost $50.07 Unrealized —

WMT WALMART INC 0.4%

Value $27.45M (-7.3%) Shares 242,329 (+1.7%) Est. Cost $61.32 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $10.29M (+25.5%) Shares 525,636 (+7.6%) Est. Cost $16.31 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.594M (+394.4%) Shares 1,141 (+38.1%) Est. Cost $1001.62 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $14.35M (+16.8%) Shares 163,277 (+388.1%) Est. Cost $148.85 Unrealized —

KLAC KLA CORP 0.1%

Value $3.514M (+140.1%) Shares 11,648 (+1071.8%) Est. Cost $347.86 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $14.09M (+16.9%) Shares 160,282 (+1.8%) Est. Cost $74.70 Unrealized —

GE GE AEROSPACE 0.1%

Value $8.118M (+33.2%) Shares 21,722 (+1.1%) Est. Cost $185.10 Unrealized —

KO COCA COLA CO 0.2%

Value $14.63M (+14.5%) Shares 180,068 (+7.2%) Est. Cost $59.51 Unrealized —

IEFA ISHARES TR 0.4%

Value $22.74M (+8.5%) Shares 235,416 (+1.7%) Est. Cost $81.45 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $13.46M (+14.9%) Shares 312,080 (+5.0%) Est. Cost $38.51 Unrealized —

META META PLATFORMS INC 0.5%

Value $30.48M (+6.0%) Shares 54,120 (+7.2%) Est. Cost $463.95 Unrealized —

MBB ISHARES TR 0.2%

Value $11.7M (+16.2%) Shares 123,750 (+16.7%) Est. Cost $94.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.63M (+13.1%) Shares 71,822 (+14.1%) Est. Cost $107.93 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.881M (+28.0%) Shares 83,410 (+17.6%) Est. Cost $76.23 Unrealized —

DE DEERE & CO 0.1%

Value $5.809M (+33.2%) Shares 9,158 (+18.3%) Est. Cost $428.59 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.859M (+82.1%) Shares 3,970 (+38.9%) Est. Cost $402.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.938M (+33.2%) Shares 27,297 (+21.7%) Est. Cost $105.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.492M (+27.4%) Shares 41,214 (+5.9%) Est. Cost $81.53 Unrealized —

CSX CSX CORP 0.1%

Value $4.973M (+29.4%) Shares 104,634 (+11.7%) Est. Cost $33.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.479M (+33.4%) Shares 83,551 (+22.9%) Est. Cost $52.74 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.42M (+79.3%) Shares 14,245 (+29.6%) Est. Cost $118.46 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.363M (+23.9%) Shares 41,199 (+12.5%) Est. Cost $118.64 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.171M (+89.0%) Shares 21,649 (+30.6%) Est. Cost $54.24 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.573M (+177.1%) Shares 7,871 (+97.2%) Est. Cost $170.59 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.573M (+156.9%) Shares 16,322 (+155.2%) Est. Cost $96.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.776M (+109.3%) Shares 16,517 (+91.5%) Est. Cost $104.35 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $5.096M (+21.9%) Shares 173,685 (+28.9%) Est. Cost $26.58 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.497M (+10.6%) Shares 206,221 (+10.7%) Est. Cost $46.09 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $3.61M (+29.4%) Shares 87,830 (+12.1%) Est. Cost $36.52 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.877M (+20.2%) Shares 198,671 (+40.5%) Est. Cost $33.53 Unrealized —

PEP PEPSICO INC 0.2%

Value $10M (-7.3%) Shares 73,888 (+6.4%) Est. Cost $155.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.001M (+347.5%) Shares 4,408 (+289.7%) Est. Cost $216.59 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $12.86M (+6.2%) Shares 87,719 (+4.6%) Est. Cost $140.99 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.561M (+15.0%) Shares 152,069 (+5.8%) Est. Cost $33.79 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.175M (+155.5%) Shares 44,274 (+162.9%) Est. Cost $27.85 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.615M (+17.8%) Shares 19,426 (+4.8%) Est. Cost $156.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3.128M (+28.6%) Shares 92,436 (+10.7%) Est. Cost $32.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.665M (+67.4%) Shares 45,931 (+52.1%) Est. Cost $29.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.312M (+11.8%) Shares 46,134 (+7.1%) Est. Cost $82.50 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $9.599M (+7.2%) Shares 313,579 (+5.6%) Est. Cost $26.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $8.028M (+8.4%) Shares 15,631 (+5.5%) Est. Cost $429.09 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $3.247M (+23.5%) Shares 32,206 (+23.3%) Est. Cost $100.40 Unrealized —

TGT TARGET CORP 0.0%

Value $1.744M (+54.4%) Shares 13,356 (+43.3%) Est. Cost $124.34 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.335M (+33.8%) Shares 26,862 (+39.1%) Est. Cost $76.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.407M (+71.5%) Shares 45,243 (+53.6%) Est. Cost $27.77 Unrealized —

DGRO ISHARES TR 0.1%

Value $3.172M (+21.1%) Shares 41,855 (+12.2%) Est. Cost $68.27 Unrealized —

PFE PFIZER INC 0.1%

Value $4.885M (-9.8%) Shares 202,855 (+5.1%) Est. Cost $30.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.107M (+14.8%) Shares 44,796 (+6.7%) Est. Cost $75.07 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.253M (+64.3%) Shares 7,436 (+22.8%) Est. Cost $132.13 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $754K (+177.6%) Shares 444 (+182.8%) Est. Cost $1913.29 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.25M (+12.8%) Shares 4,420 (+12.8%) Est. Cost $1004.68 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.113M (+76.2%) Shares 37,868 (+53.1%) Est. Cost $27.13 Unrealized —

IYR ISHARES TR 0.1%

Value $3.312M (+16.4%) Shares 32,390 (+7.6%) Est. Cost $93.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.687M (+6.4%) Shares 79,868 (+6.5%) Est. Cost $103.26 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $611K (+308.2%) Shares 41,373 (+17.0%) Est. Cost $3.74 Unrealized —

MET METLIFE INC 0.0%

Value $2.384M (+23.6%) Shares 28,173 (+3.3%) Est. Cost $66.46 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $2.638M (+20.7%) Shares 304,253 (+38.5%) Est. Cost $9.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.25M (+53.8%) Shares 10,703 (+52.5%) Est. Cost $106.01 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $5.811M (+8.1%) Shares 221,553 (+8.4%) Est. Cost $26.60 Unrealized —

TLT ISHARES TR 0.2%

Value $10.13M (+4.4%) Shares 117,252 (+4.8%) Est. Cost $97.10 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $4.672M (+10.2%) Shares 99,419 (+8.8%) Est. Cost $45.80 Unrealized —

BA BOEING CO 0.1%

Value $4.457M (+10.5%) Shares 20,589 (+1.6%) Est. Cost $190.96 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $2.466M (+19.7%) Shares 50,415 (+15.0%) Est. Cost $45.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $985K (+64.1%) Shares 1,597 (+4.9%) Est. Cost $276.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.06M (+54.7%) Shares 12,180 (+19.2%) Est. Cost $59.17 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $7.562M (+5.2%) Shares 82,004 (+5.3%) Est. Cost $93.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.842M (+10.4%) Shares 46,484 (+10.5%) Est. Cost $83.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.442M (+32.5%) Shares 7,841 (+29.6%) Est. Cost $146.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.027M (-6.4%) Shares 40,401 (+49.2%) Est. Cost $234.53 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.753M (+23.9%) Shares 2,112 (+10.2%) Est. Cost $484.47 Unrealized —

FLOT ISHARES TR 0.1%

Value $3.868M (+9.4%) Shares 75,768 (+9.1%) Est. Cost $50.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $8.571M (+4.0%) Shares 108,452 (+4.3%) Est. Cost $78.52 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $607K (+110.5%) Shares 7,640 (+145.7%) Est. Cost $66.29 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.285M (+30.3%) Shares 12,909 (+1.4%) Est. Cost $99.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.263M (+14.9%) Shares 31,448 (+5.4%) Est. Cost $42.95 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.684M (+18.4%) Shares 10,748 (+15.4%) Est. Cost $120.29 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.088M (+30.4%) Shares 7,436 (+25.7%) Est. Cost $95.32 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $991K (+30.2%) Shares 5,093 (+36.8%) Est. Cost $156.38 Unrealized —

QTAC ULTIMUS MANAGERS TR 0.0%

Value $659K (+52.3%) Shares 25,883 (+37.6%) Est. Cost $25.31 Unrealized —

STT STATE STR CORP 0.0%

Value $608K (+52.3%) Shares 3,583 (+13.6%) Est. Cost $129.13 Unrealized —

IGSB ISHARES TR 0.1%

Value $7.114M (+2.8%) Shares 135,742 (+3.1%) Est. Cost $52.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.262M (+9.0%) Shares 8,847 (+4.1%) Est. Cost $151.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.189M (+16.3%) Shares 11,640 (+2.0%) Est. Cost $83.77 Unrealized —

NOBL PROSHARES TR 0.1%

Value $3.389M (+5.1%) Shares 60,338 (+98.4%) Est. Cost $77.18 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $981K (+20.0%) Shares 3,082 (+2.1%) Est. Cost $280.21 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $636K (+34.5%) Shares 10,972 (+5.0%) Est. Cost $53.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $814K (+22.9%) Shares 8,287 (+17.9%) Est. Cost $94.84 Unrealized —

QID PROSHARES TR 0.0%

Value $1.183M (+14.1%) Shares 87,273 (+90.8%) Est. Cost $21.60 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.384M (+11.8%) Shares 10,216 (+9.1%) Est. Cost $121.49 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $993K (+16.5%) Shares 57,206 (+1.1%) Est. Cost $16.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $794K (-11.8%) Shares 5,429 (+5.4%) Est. Cost $232.62 Unrealized —

XYZ BLOCK INC 0.0%

Value $406K (+34.6%) Shares 5,339 (+6.5%) Est. Cost $111.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $321K (+46.0%) Shares 6,078 (+35.5%) Est. Cost $49.94 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $334K (+42.9%) Shares 7,896 (+20.7%) Est. Cost $39.38 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $784K (-11.2%) Shares 5,222 (+2.3%) Est. Cost $127.22 Unrealized —

EZU ISHARES INC 0.0%

Value $641K (+18.3%) Shares 9,217 (+6.6%) Est. Cost $60.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $547K (+21.3%) Shares 4,508 (+6.9%) Est. Cost $133.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $349K (+35.8%) Shares 2,930 (+17.0%) Est. Cost $104.61 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $863K (+11.7%) Shares 17,846 (+11.9%) Est. Cost $41.12 Unrealized —

NNN NNN REIT INC 0.0%

Value $456K (+23.8%) Shares 9,797 (+11.9%) Est. Cost $40.81 Unrealized —

HLN HALEON PLC 0.0%

Value $676K (+14.2%) Shares 72,402 (+22.5%) Est. Cost $8.39 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $494K (+17.7%) Shares 8,882 (+6.0%) Est. Cost $52.63 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $597K (-10.5%) Shares 6,461 (+6.5%) Est. Cost $72.73 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $4.228M (+1.7%) Shares 107,822 (+1.8%) Est. Cost $39.70 Unrealized —

IEV ISHARES TR 0.0%

Value $553K (+14.1%) Shares 7,591 (+6.4%) Est. Cost $63.83 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $258K (+31.7%) Shares 28,929 (+21.9%) Est. Cost $13.68 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $391K (+18.6%) Shares 13,783 (+19.8%) Est. Cost $29.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.7M (+3.5%) Shares 31,351 (+3.4%) Est. Cost $33.25 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $292K (+23.2%) Shares 6,184 (+21.2%) Est. Cost $53.25 Unrealized —

PL PLANET LABS PBC 0.0%

Value $319K (+20.2%) Shares 9,631 (+1.4%) Est. Cost $24.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $245K (+27.8%) Shares 28,025 (+33.3%) Est. Cost $12.48 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.574M (+3.4%) Shares 20,125 (+14.5%) Est. Cost $83.19 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $224K (-17.9%) Shares 3,584 (+25.1%) Est. Cost $68.30 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K (+19.5%) Shares 12,665 (+19.9%) Est. Cost $23.57 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.328M (-1.4%) Shares 14,931 (+1.6%) Est. Cost $175.23 Unrealized —

EFV ISHARES TR 0.0%

Value $520K (+10.0%) Shares 6,794 (+6.8%) Est. Cost $73.16 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $567K (+8.2%) Shares 15,110 (+3.6%) Est. Cost $35.96 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $408K (+8.7%) Shares 16,588 (+5.7%) Est. Cost $24.57 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.79M (+1.8%) Shares 34,523 (+3.3%) Est. Cost $47.58 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $603K (+5.1%) Shares 11,094 (+9.3%) Est. Cost $73.29 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $142K (+23.5%) Shares 38,768 (+3.3%) Est. Cost $7.68 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K (+11.3%) Shares 4,550 (+2.5%) Est. Cost $46.87 Unrealized —

IGEB ISHARES TR 0.0%

Value $506K (+4.5%) Shares 11,226 (+4.4%) Est. Cost $45.12 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.159M (+1.5%) Shares 34,642 (+1.7%) Est. Cost $32.63 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $336K (-4.1%) Shares 8,498 (+18.3%) Est. Cost $37.55 Unrealized —

HDV ISHARES TR 0.0%

Value $2.382M (-0.5%) Shares 86,893 (+392.5%) Est. Cost $45.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.248M (+0.7%) Shares 10,930 (+4.7%) Est. Cost $73.36 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $602K (+0.8%) Shares 9,086 (+5.1%) Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	561,622 (+1.6%)	$159M (+16.8%)	2.5%	$263.14	—	COM	037833100
SGOV	ISHARES TR	367,161 (+118.4%)	$36.96M (+118.4%)	0.6%	$100.64	—	0-3 MTH TREASURY	46436E718
SHY	ISHARES TR	300,808 (+418.9%)	$24.7M (+416.0%)	0.4%	$82.13	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	539,701 (+5.8%)	$108M (+22.1%)	1.7%	$112.27	—	COM	67066G104
IEI	ISHARES TR	168,029 (+347.8%)	$19.74M (+343.5%)	0.3%	$117.44	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	199,955 (+1.3%)	$69.99M (+27.8%)	1.1%	$134.58	—	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	2,161,356 (+5.2%)	$109M (+16.1%)	1.7%	$34.85	—	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	122,217 (+4.7%)	$83.94M (+20.3%)	1.3%	$595.15	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	181,657 (+2.6%)	$68.62M (+25.2%)	1.1%	$157.03	—	COM	11135F101
IJH	ISHARES TR	1,092,516 (+4.2%)	$84.24M (+18.9%)	1.3%	$87.50	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	342,342 (+4.5%)	$81.19M (+19.6%)	1.3%	$160.34	—	COM	023135106
MU	MICRON TECHNOLOGY INC	13,809 (+5.8%)	$15.4M (+249.5%)	0.2%	$181.11	—	COM	595112103
GSLC	GOLDMAN SACHS ETF TR	323,965 (+15.7%)	$45.97M (+31.2%)	0.7%	$104.78	—	ACTIVEBETA US LG	381430503
PAVE	GLOBAL X FDS	1,058,974 (+4.0%)	$62.39M (+20.6%)	1.0%	$42.19	—	US INFR DEV ETF	37954Y673
QQQM	INVESCO EXCH TRADED FD TR II	144,788 (+2.2%)	$43.87M (+30.4%)	0.7%	$234.36	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	51,669 (+6.2%)	$38.05M (+35.5%)	0.6%	$464.21	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	21,818 (+8.2%)	$23.23M (+62.6%)	0.4%	$340.43	—	COM	149123101
GOOG	ALPHABET INC	106,122 (+1.5%)	$35.64M (+27.7%)	0.6%	$155.75	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	21,821 (+7.1%)	$26.17M (+39.7%)	0.4%	$550.17	—	COM	532457108
BALT	INNOVATOR ETFS TRUST	651,904 (+45.4%)	$22.34M (+48.9%)	0.4%	$33.73	—	DEFINED WLT SHLD	45783Y855
SJNK	SPDR SERIES TRUST	298,963 (+2764.2%)	$7.483M (+2769.9%)	0.1%	$25.04	—	ST TERM HIGH ETF	78468R408
MSFT	MICROSOFT CORP	251,579 (+6.9%)	$93.44M (+8.4%)	1.5%	$356.14	—	COM	594918104
IVV	ISHARES TR	63,186 (+2.0%)	$47.32M (+17.0%)	0.8%	$606.08	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	377,760 (+122.7%)	$11.12M (+155.7%)	0.2%	$34.60	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	136,590 (+5.0%)	$44.71M (+16.8%)	0.7%	$165.40	—	COM	46625H100
IAU	ISHARES GOLD TR	699,025 (+4.1%)	$52.78M (-10.8%)	0.8%	$38.72	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	87,916 (+21.4%)	$22.12M (+40.4%)	0.4%	$153.84	—	COM	00287Y109
NFLX	NETFLIX INC.	264,077 (+1.5%)	$18.82M (-24.4%)	0.3%	$100.87	—	COM	64110L106
AGG	ISHARES TR	1,850,416 (+3.4%)	$183M (+3.1%)	2.9%	$96.08	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	764,963 (+5.0%)	$39.61M (+15.8%)	0.6%	$37.60	—	ST PORT MARK ETF	78463X509
ZALT	INNOVATOR ETFS TRUST	175,776 (+871.9%)	$5.954M (+914.1%)	0.1%	$33.72	—	U S EQ 10 BUFFER	45783Y442
EEM	ISHARES TR	376,762 (+2.1%)	$25.77M (+23.0%)	0.4%	$56.10	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	152,073 (+692.5%)	$18.18M (+35.8%)	0.3%	$192.88	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP	72,625 (+14.2%)	$12.81M (+59.3%)	0.2%	$91.43	—	CL A	032095101
RWL	INVESCO EXCH TRADED FD TR II	248,149 (+5.7%)	$31.7M (+17.6%)	0.5%	$111.53	—	S&P 500 REVENUE	46138G698
VZ	VERIZON COMMUNICATIONS INC	319,430 (+82.4%)	$13.52M (+53.8%)	0.2%	$39.40	—	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	500,268 (+3.6%)	$35.64M (+15.2%)	0.6%	$56.06	—	VAN FTSE DEV MKT	921943858
V	VISA INC	60,408 (+12.6%)	$20.73M (+27.8%)	0.3%	$248.62	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	52,210 (+17.8%)	$14.68M (+36.7%)	0.2%	$221.40	—	COM	459200101
XOM	EXXON MOBIL CORP	129,647 (+1.7%)	$17.73M (-18.1%)	0.3%	$94.48	—	COM	30231G102
HD	HOME DEPOT INC	50,578 (+14.3%)	$17.84M (+22.5%)	0.3%	$333.72	—	COM	437076102
NEAR	ISHARES U S ETF TR	373,440 (+21.3%)	$18.92M (+20.9%)	0.3%	$50.95	—	SHOR DURA BD ETF	46431W507
SPYG	SPDR SERIES TRUST	101,975 (+11.8%)	$12.13M (+35.9%)	0.2%	$104.20	—	ST STR P500GRW	78464A409
CMI	CUMMINS INC	16,896 (+1.6%)	$12.05M (+34.7%)	0.2%	$345.96	—	COM	231021106
DELL	DELL TECHNOLOGIES INC	10,530 (+18.3%)	$4.543M (+211.0%)	0.1%	$162.99	—	CL C	24703L202
C	CITIGROUP INC	54,356 (+33.0%)	$7.608M (+64.1%)	0.1%	$69.26	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	90,046 (+9.8%)	$22.87M (+14.1%)	0.4%	$158.43	—	COM	478160104
CVX	CHEVRON CORPORATION	77,644 (+6.0%)	$12.87M (-14.6%)	0.2%	$132.40	—	COM	166764100
GSY	INVESCO ACTIVELY MANAGED EXC	1,478,317 (+3.0%)	$74.14M (+3.0%)	1.2%	$50.07	—	ULTRA SHRT DUR	46090A887
WMT	WALMART INC	242,329 (+1.7%)	$27.45M (-7.3%)	0.4%	$61.32	—	COM	931142103
WCMI	FIRST TR EXCHANGE-TRADED FD	525,636 (+7.6%)	$10.29M (+25.5%)	0.2%	$16.31	—	WCM INTL EQUITY	33733E732
SNDK	SANDISK CORP	1,141 (+38.1%)	$2.594M (+394.4%)	0.0%	$1001.62	—	COM	80004C200
MGK	VANGUARD WORLD FD	163,277 (+388.1%)	$14.35M (+16.8%)	0.2%	$148.85	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	11,648 (+1071.8%)	$3.514M (+140.1%)	0.1%	$347.86	—	COM NEW	482480100
SPYM	SPDR SERIES TRUST	160,282 (+1.8%)	$14.09M (+16.9%)	0.2%	$74.70	—	ST STR P500ETF	78464A854
GE	GE AEROSPACE	21,722 (+1.1%)	$8.118M (+33.2%)	0.1%	$185.10	—	COM NEW	369604301
KO	COCA COLA CO	180,068 (+7.2%)	$14.63M (+14.5%)	0.2%	$59.51	—	COM	191216100
IEFA	ISHARES TR	235,416 (+1.7%)	$22.74M (+8.5%)	0.4%	$81.45	—	CORE MSCI EAFE	46432F842
SDVY	FIRST TR EXCHANGE TRADED FD	312,080 (+5.0%)	$13.46M (+14.9%)	0.2%	$38.51	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	54,120 (+7.2%)	$30.48M (+6.0%)	0.5%	$463.95	—	CL A	30303M102
MBB	ISHARES TR	123,750 (+16.7%)	$11.7M (+16.2%)	0.2%	$94.92	—	MBS ETF	464288588
RTX	RTX CORPORATION	71,822 (+14.1%)	$13.63M (+13.1%)	0.2%	$107.93	—	COM	75513E101
JIRE	J P MORGAN EXCHANGE TRADED F	83,410 (+17.6%)	$6.881M (+28.0%)	0.1%	$76.23	—	INTRNL RES EQT	46641Q134
DE	DEERE & CO	9,158 (+18.3%)	$5.809M (+33.2%)	0.1%	$428.59	—	COM	244199105
PWR	QUANTA SVCS INC	3,970 (+38.9%)	$2.859M (+82.1%)	0.0%	$402.86	—	COM	74762E102
PM	PHILIP MORRIS INTL INC	27,297 (+21.7%)	$4.938M (+33.2%)	0.1%	$105.64	—	COM	718172109
AIRR	FIRST TR EXCHANGE TRADED FD	41,214 (+5.9%)	$5.492M (+27.4%)	0.1%	$81.53	—	RBA INDL ETF	33738R704
CSX	CSX CORP	104,634 (+11.7%)	$4.973M (+29.4%)	0.1%	$33.21	—	COM	126408103
XLF	SELECT SECTOR SPDR TR	83,551 (+22.9%)	$4.479M (+33.4%)	0.1%	$52.74	—	ST STR FINL ETF	81369Y605
ANET	ARISTA NETWORKS INC	14,245 (+29.6%)	$2.42M (+79.3%)	0.0%	$118.46	—	COM SHS	040413205
GRPM	INVESCO EXCHANGE TRADED FD T	41,199 (+12.5%)	$5.363M (+23.9%)	0.1%	$118.64	—	S&P MIDCAP 400	46137V225
HOOD	ROBINHOOD MKTS INC	21,649 (+30.6%)	$2.171M (+89.0%)	0.0%	$54.24	—	COM CL A	770700102
VLUE	ISHARES TR	7,871 (+97.2%)	$1.573M (+177.1%)	0.0%	$170.59	—	MSCI USA VALUE	46432F388
JNK	SPDR SERIES TRUST	16,322 (+155.2%)	$1.573M (+156.9%)	0.0%	$96.34	—	ST BLOO HIGH ETF	78468R622
UPS	UNITED PARCEL SVCS INC	16,517 (+91.5%)	$1.776M (+109.3%)	0.0%	$104.35	—	CL B	911312106
HGER	HARBOR ETF TRUST	173,685 (+28.9%)	$5.096M (+21.9%)	0.1%	$26.58	—	COMM ALL WEA ETF	41151J505
JPIE	J P MORGAN EXCHANGE TRADED F	206,221 (+10.7%)	$9.497M (+10.6%)	0.2%	$46.09	—	INCOME ETF	46641Q159
TCAF	T ROWE PRICE EXCHANGE-TRADED	87,830 (+12.1%)	$3.61M (+29.4%)	0.1%	$36.52	—	CAP APPRECIATION	87283Q867
CMCSA	COMCAST CORP NEW	198,671 (+40.5%)	$4.877M (+20.2%)	0.1%	$33.53	—	CL A	20030N101
PEP	PEPSICO INC	73,888 (+6.4%)	$10M (-7.3%)	0.2%	$155.66	—	COM	713448108
WELL	WELLTOWER INC	4,408 (+289.7%)	$1.001M (+347.5%)	0.0%	$216.59	—	COM	95040Q104
PG	PROCTER & GAMBLE CO	87,719 (+4.6%)	$12.86M (+6.2%)	0.2%	$140.99	—	COM	742718109
DHDG	FIRST TR EXCHNG TRADED FD VI	152,069 (+5.8%)	$5.561M (+15.0%)	0.1%	$33.79	—	FT VEST US EQUIT	33740U547
VICI	VICI PPTYS INC	44,274 (+162.9%)	$1.175M (+155.5%)	0.0%	$27.85	—	COM	925652109
CAH	CARDINAL HEALTH INC	19,426 (+4.8%)	$4.615M (+17.8%)	0.1%	$156.91	—	COM	14149Y108
SCHG	SCHWAB STRATEGIC TR	92,436 (+10.7%)	$3.128M (+28.6%)	0.0%	$32.52	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	45,931 (+52.1%)	$1.665M (+67.4%)	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
AEP	AMERICAN ELEC PWR CO INC	46,134 (+7.1%)	$6.312M (+11.8%)	0.1%	$82.50	—	COM	025537101
DBMF	LITMAN GREGORY FDS TR	313,579 (+5.6%)	$9.599M (+7.2%)	0.2%	$26.58	—	IMGP DBI MAN ETF	53700T827
MA	MASTERCARD INCORPORATED	15,631 (+5.5%)	$8.028M (+8.4%)	0.1%	$429.09	—	CL A	57636Q104
MINT	PIMCO ETF TR	32,206 (+23.3%)	$3.247M (+23.5%)	0.1%	$100.40	—	ENHAN SHRT MA AC	72201R833
TGT	TARGET CORP	13,356 (+43.3%)	$1.744M (+54.4%)	0.0%	$124.34	—	COM	87612E106
OKE	ONEOK INC NEW	26,862 (+39.1%)	$2.335M (+33.8%)	0.0%	$76.15	—	COM	682680103
FNDX	SCHWAB STRATEGIC TR	45,243 (+53.6%)	$1.407M (+71.5%)	0.0%	$27.77	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	41,855 (+12.2%)	$3.172M (+21.1%)	0.1%	$68.27	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	202,855 (+5.1%)	$4.885M (-9.8%)	0.1%	$30.18	—	COM	717081103
CL	COLGATE PALMOLIVE CO	44,796 (+6.7%)	$4.107M (+14.8%)	0.1%	$75.07	—	COM	194162103
PWB	INVESCO EXCHANGE TRADED FD T	7,436 (+22.8%)	$1.253M (+64.3%)	0.0%	$132.13	—	LARG CAP GRO ETF	46137V746
MELI	MERCADOLIBRE INC	444 (+182.8%)	$754K (+177.6%)	0.0%	$1913.29	—	COM	58733R102
BLK	BLACKROCK INC	4,420 (+12.8%)	$4.25M (+12.8%)	0.1%	$1004.68	—	COM	09290D101
RDVI	FIRST TR EXCHANGE-TRADED FD	37,868 (+53.1%)	$1.113M (+76.2%)	0.0%	$27.13	—	FT VEST RIS	33738D879
IYR	ISHARES TR	32,390 (+7.6%)	$3.312M (+16.4%)	0.1%	$93.90	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	79,868 (+6.5%)	$7.687M (+6.4%)	0.1%	$103.26	—	COM	254687106
SLS	SELLAS LIFE SCIENCES GROUP I	41,373 (+17.0%)	$611K (+308.2%)	0.0%	$3.74	—	COM NEW	81642T209
MET	METLIFE INC	28,173 (+3.3%)	$2.384M (+23.6%)	0.0%	$66.46	—	COM	59156R108
SPDN	DIREXION SHARES ETF TRUST	304,253 (+38.5%)	$2.638M (+20.7%)	0.0%	$9.89	—	DAILY 500 1X ETF	25460E869
WEC	WEC ENERGY GROUP INC	10,703 (+52.5%)	$1.25M (+53.8%)	0.0%	$106.01	—	COM	92939U106
SPTL	SPDR SERIES TRUST	221,553 (+8.4%)	$5.811M (+8.1%)	0.1%	$26.60	—	ST LON TREAS ETF	78464A664
TLT	ISHARES TR	117,252 (+4.8%)	$10.13M (+4.4%)	0.2%	$97.10	—	20 YR TR BD ETF	464287432
ITM	VANECK ETF TRUST	99,419 (+8.8%)	$4.672M (+10.2%)	0.1%	$45.80	—	INTRMDT MUNI ETF	92189H201
BA	BOEING CO	20,589 (+1.6%)	$4.457M (+10.5%)	0.1%	$190.96	—	COM	097023105
FEGE	RBB FUND TRUST	50,415 (+15.0%)	$2.466M (+19.7%)	0.0%	$45.14	—	FIRST EAGLE GBL	75526L886
CRS	CARPENTER TECHNOLOGY CORP	1,597 (+4.9%)	$985K (+64.1%)	0.0%	$276.26	—	COM	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	12,180 (+19.2%)	$1.06M (+54.7%)	0.0%	$59.17	—	COM CL A	45841N107
BOND	PIMCO ETF TR	82,004 (+5.3%)	$7.562M (+5.2%)	0.1%	$93.54	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	46,484 (+10.5%)	$3.842M (+10.4%)	0.1%	$83.05	—	INT-TERM CORP	92206C870
VOX	VANGUARD WORLD FD	7,841 (+29.6%)	$1.442M (+32.5%)	0.0%	$146.94	—	COMM SRVC ETF	92204A884
ACN	ACCENTURE PLC IRELAND	40,401 (+49.2%)	$5.027M (-6.4%)	0.1%	$234.53	—	SHS CLASS A	G1151C101
EME	EMCOR GROUP INC	2,112 (+10.2%)	$1.753M (+23.9%)	0.0%	$484.47	—	COM	29084Q100
FLOT	ISHARES TR	75,768 (+9.1%)	$3.868M (+9.4%)	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	108,452 (+4.3%)	$8.571M (+4.0%)	0.1%	$78.52	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	7,640 (+145.7%)	$607K (+110.5%)	0.0%	$66.29	—	SPDR GLD MINIS	98149E303
CRWV	COREWEAVE INC	12,909 (+1.4%)	$1.285M (+30.3%)	0.0%	$99.29	—	COM CL A	21873S108
MO	ALTRIA GROUP INC	31,448 (+5.4%)	$2.263M (+14.9%)	0.0%	$42.95	—	COM	02209S103
NVS	NOVARTIS AG	10,748 (+15.4%)	$1.684M (+18.4%)	0.0%	$120.29	—	SPONSORED ADR	66987V109
TPR	TAPESTRY INC	7,436 (+25.7%)	$1.088M (+30.4%)	0.0%	$95.32	—	COM	876030107
BWXT	BWX TECHNOLOGIES INC	5,093 (+36.8%)	$991K (+30.2%)	0.0%	$156.38	—	COM	05605H100
QTAC	ULTIMUS MANAGERS TR	25,883 (+37.6%)	$659K (+52.3%)	0.0%	$25.31	—	Q3 ALL SEASON	90386K548
STT	STATE STR CORP	3,583 (+13.6%)	$608K (+52.3%)	0.0%	$129.13	—	COM	857477103
IGSB	ISHARES TR	135,742 (+3.1%)	$7.114M (+2.8%)	0.1%	$52.52	—	ISHS 1-5YR INVS	464288646
MPC	MARATHON PETE CORP	8,847 (+4.1%)	$2.262M (+9.0%)	0.0%	$151.41	—	COM	56585A102
SBUX	STARBUCKS CORP	11,640 (+2.0%)	$1.189M (+16.3%)	0.0%	$83.77	—	COM	855244109
NOBL	PROSHARES TR	60,338 (+98.4%)	$3.389M (+5.1%)	0.1%	$77.18	—	S&P 500 DV ARIST	74348A467
PSA	PUBLIC STORAGE	3,082 (+2.1%)	$981K (+20.0%)	0.0%	$280.21	—	COM	74460D109
TEM	TEMPUS AI INC	10,972 (+5.0%)	$636K (+34.5%)	0.0%	$53.00	—	CL A	88023B103
VYMI	VANGUARD WHITEHALL FDS	8,287 (+17.9%)	$814K (+22.9%)	0.0%	$94.84	—	INTL HIGH ETF	921946794
QID	PROSHARES TR	87,273 (+90.8%)	$1.183M (+14.1%)	0.0%	$21.60	—	ULTRASHORT QQQ	74349Y829
PLD	PROLOGIS INC.	10,216 (+9.1%)	$1.384M (+11.8%)	0.0%	$121.49	—	COM	74340W103
RIVN	RIVIAN AUTOMOTIVE INC	57,206 (+1.1%)	$993K (+16.5%)	0.0%	$16.79	—	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	5,429 (+5.4%)	$794K (-11.8%)	0.0%	$232.62	—	COM CL A	19260Q107
XYZ	BLOCK INC	5,339 (+6.5%)	$406K (+34.6%)	0.0%	$111.25	—	CL A	852234103
FNDF	SCHWAB STRATEGIC TR	6,078 (+35.5%)	$321K (+46.0%)	0.0%	$49.94	—	FUNDAMENTAL INTL	808524755
AUB	ATLANTIC UN BANKSHARES CORP	7,896 (+20.7%)	$334K (+42.9%)	0.0%	$39.38	—	COM	04911A107
VDE	VANGUARD WORLD FD	5,222 (+2.3%)	$784K (-11.2%)	0.0%	$127.22	—	ENERGY ETF	92204A306
EZU	ISHARES INC	9,217 (+6.6%)	$641K (+18.3%)	0.0%	$60.49	—	MSCI EURZONE ETF	464286608
PPG	PPG INDS INC	4,508 (+6.9%)	$547K (+21.3%)	0.0%	$133.94	—	COM	693506107
CNI	CANADIAN NATL RY CO	2,930 (+17.0%)	$349K (+35.8%)	0.0%	$104.61	—	COM	136375102
KNTK	KINETIK HOLDINGS INC	17,846 (+11.9%)	$863K (+11.7%)	0.0%	$41.12	—	COM NEW CL A	02215L209
NNN	NNN REIT INC	9,797 (+11.9%)	$456K (+23.8%)	0.0%	$40.81	—	COM	637417106
HLN	HALEON PLC	72,402 (+22.5%)	$676K (+14.2%)	0.0%	$8.39	—	SPON ADS	405552100
GPIX	GOLDMAN SACHS ETF TR	8,882 (+6.0%)	$494K (+17.7%)	0.0%	$52.63	—	S&P 500 PREMIUM	38149W622
DBP	INVESCO DB MULTI-SECTOR COMM	6,461 (+6.5%)	$597K (-10.5%)	0.0%	$72.73	—	PRECIOUS METAL	46140H502
FLXR	TCW ETF TRUST	107,822 (+1.8%)	$4.228M (+1.7%)	0.1%	$39.70	—	FLEXIBLE INCOME	29287L700
IEV	ISHARES TR	7,591 (+6.4%)	$553K (+14.1%)	0.0%	$63.83	—	EUROPE ETF	464287861
JOBY	JOBY AVIATION INC	28,929 (+21.9%)	$258K (+31.7%)	0.0%	$13.68	—	COMMON STOCK	G65163100
SPTI	SPDR SERIES TRUST	13,783 (+19.8%)	$391K (+18.6%)	0.0%	$29.57	—	ST INTER ETF	78464A672
ENB	ENBRIDGE INC	31,351 (+3.4%)	$1.7M (+3.5%)	0.0%	$33.25	—	COM	29250N105
FNF	FIDELITY NATL FINL INC	6,184 (+21.2%)	$292K (+23.2%)	0.0%	$53.25	—	COM SHS	31620R303
PL	PLANET LABS PBC	9,631 (+1.4%)	$319K (+20.2%)	0.0%	$24.40	—	COM CL A	72703X106
OWL	BLUE OWL CAPITAL INC	28,025 (+33.3%)	$245K (+27.8%)	0.0%	$12.48	—	COM CL A	09581B103
MDT	MEDTRONIC PLC	20,125 (+14.5%)	$1.574M (+3.4%)	0.0%	$83.19	—	SHS	G5960L103
CRCL	CIRCLE INTERNET GROUP INC	3,584 (+25.1%)	$224K (-17.9%)	0.0%	$68.30	—	COM CL A	172573107
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,665 (+19.9%)	$298K (+19.5%)	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
WM	WASTE MGMT INC DEL	14,931 (+1.6%)	$3.328M (-1.4%)	0.1%	$175.23	—	COM	94106L109
EFV	ISHARES TR	6,794 (+6.8%)	$520K (+10.0%)	0.0%	$73.16	—	EAFE VALUE ETF	464288877
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,110 (+3.6%)	$567K (+8.2%)	0.0%	$35.96	—	SHS ETF	14021L109
ELAN	ELANCO ANIMAL HEALTH INC	16,588 (+5.7%)	$408K (+8.7%)	0.0%	$24.57	—	COM	28414H103
AMLP	ALPS ETF TR	34,523 (+3.3%)	$1.79M (+1.8%)	0.0%	$47.58	—	ALERIAN MLP	00162Q452
RBLX	ROBLOX CORP	11,094 (+9.3%)	$603K (+5.1%)	0.0%	$73.29	—	CL A	771049103
RXRX	RECURSION PHARMACEUTICALS IN	38,768 (+3.3%)	$142K (+23.5%)	0.0%	$7.68	—	CL A	75629V104
JPRE	J P MORGAN EXCHANGE TRADED F	4,550 (+2.5%)	$237K (+11.3%)	0.0%	$46.87	—	RLTY INCOME ETF	46641Q126
IGEB	ISHARES TR	11,226 (+4.4%)	$506K (+4.5%)	0.0%	$45.12	—	INVT GRAD SY ETF	46435G219
SPIB	SPDR SERIES TRUST	34,642 (+1.7%)	$1.159M (+1.5%)	0.0%	$32.63	—	ST INTER BD ETF	78464A375
CNQ	CANADIAN NAT RES LTD MED TER	8,498 (+18.3%)	$336K (-4.1%)	0.0%	$37.55	—	COM	136385101
HDV	ISHARES TR	86,893 (+392.5%)	$2.382M (-0.5%)	0.0%	$45.82	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	10,930 (+4.7%)	$1.248M (+0.7%)	0.0%	$73.36	—	CL A SUB VTG SHS	82509L107
FTI	TECHNIPFMC PLC	9,086 (+5.1%)	$602K (+0.8%)	0.0%	$44.30	—	COM	G87110105

Exited Positions (15)

VOE VANGUARD INDEX FDS 0.2%

Value $10.06M Shares 54,616 Est. Cost $182.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.423M Shares 28,415 Est. Cost $179.60 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.015M Shares 4,196 Est. Cost $545.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $836K Shares 2,101 Est. Cost $268.82 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $443K Shares 2,199 Est. Cost $180.27 Unrealized —

CNX CNX RES CORP 0.0%

Value $405K Shares 10,510 Est. Cost $35.96 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $384K Shares 5,200 Est. Cost $78.80 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $365K Shares 1,932 Est. Cost $202.40 Unrealized —

BLSH BULLISH 0.0%

Value $261K Shares 7,297 Est. Cost $34.24 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $239K Shares 8,895 Est. Cost $25.25 Unrealized —

BCI ABRDN ETFS 0.0%

Value $225K Shares 9,259 Est. Cost $24.29 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $223K Shares 3,769 Est. Cost $59.07 Unrealized —

— AST SPACEMOBILE INC 0.0%

Value $216K Shares 3,050 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $210K Shares 2,428 Est. Cost $81.62 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $174K Shares 10,180 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	54,616	$10.06M	0.2%	$182.99	—	—	922908512
HON	HONEYWELL INTL INC	28,415	$6.423M	0.1%	$179.60	—	—	438516106
MEDP	MEDPACE HLDGS INC	4,196	$2.015M	0.0%	$545.82	—	—	58506Q109
APP	APPLOVIN CORP	2,101	$836K	0.0%	$268.82	—	—	03831W108
ENSG	ENSIGN GROUP INC	2,199	$443K	0.0%	$180.27	—	—	29358P101
CNX	CNX RES CORP	10,510	$405K	0.0%	$35.96	—	—	12653C108
SGI	SOMNIGROUP INTERNATIONAL INC	5,200	$384K	0.0%	$78.80	—	—	88023U101
THC	TENET HEALTHCARE CORP	1,932	$365K	0.0%	$202.40	—	—	88033G407
BLSH	BULLISH	7,297	$261K	0.0%	$34.24	—	—	G16910120
GQGU	ADVISORS INNER CIRCLE FD III	8,895	$239K	0.0%	$25.25	—	—	00775Y256
BCI	ABRDN ETFS	9,259	$225K	0.0%	$24.29	—	—	003261104
FUTY	FIDELITY COVINGTON TRUST	3,769	$223K	0.0%	$59.07	—	—	316092865
—	AST SPACEMOBILE INC	3,050	$216K	0.0%	—	—	CALL	00217D900
STN	STANTEC INC	2,428	$210K	0.0%	$81.62	—	—	85472N109
ETHE	GRAYSCALE ETHEREUM STAKING E	10,180	$174K	0.0%	$21.89	—	—	389638107

Decreased Positions (129)

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $97.24M (-17.2%) Shares 1,922,804 (-17.1%) Est. Cost $50.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $19.96M (+120.1%) Shares 34,822 (-21.9%) Est. Cost $154.89 Unrealized —

IJR ISHARES TR 1.1%

Value $66.9M (+17.8%) Shares 451,113 (-1.3%) Est. Cost $103.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $45.9M (+23.6%) Shares 61,460 (-4.4%) Est. Cost $534.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $28.98M (+40.9%) Shares 152,086 (-1.7%) Est. Cost $151.39 Unrealized —

INTC INTEL CORP 0.2%

Value $10.81M (+178.8%) Shares 77,389 (-11.9%) Est. Cost $37.42 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $19.71M (+38.0%) Shares 167,839 (-8.8%) Est. Cost $56.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.346M (-68.6%) Shares 10,474 (-71.5%) Est. Cost $225.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $8.639M (-36.5%) Shares 95,207 (-28.1%) Est. Cost $112.97 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $12.78M (+38.1%) Shares 79,108 (-4.2%) Est. Cost $106.31 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $16.64M (-16.0%) Shares 45,173 (-1.8%) Est. Cost $217.69 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $975K (-73.1%) Shares 18,541 (-67.7%) Est. Cost $36.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.085M (-24.0%) Shares 69,497 (-5.2%) Est. Cost $54.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $742K (-76.2%) Shares 7,718 (-82.1%) Est. Cost $80.63 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $17.22M (-11.9%) Shares 337,670 (-11.9%) Est. Cost $50.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $7.64M (+39.7%) Shares 15,998 (-4.0%) Est. Cost $187.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $4.712M (-29.3%) Shares 88,131 (-9.9%) Est. Cost $36.63 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $8.047M (-19.3%) Shares 44,421 (-2.5%) Est. Cost $146.20 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $2.935M (-36.1%) Shares 114,438 (-35.9%) Est. Cost $26.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $16.49M (-8.8%) Shares 17,626 (-2.9%) Est. Cost $623.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.551M (+25.1%) Shares 6,427 (-8.4%) Est. Cost $319.13 Unrealized —

T AT&T INC 0.0%

Value $2.676M (-35.6%) Shares 129,266 (-9.8%) Est. Cost $15.00 Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.56M (+28.8%) Shares 3,297 (-14.5%) Est. Cost $858.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $15.19M (-8.5%) Shares 261,047 (-7.9%) Est. Cost $58.65 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.99M (-10.4%) Shares 205,486 (-9.9%) Est. Cost $53.50 Unrealized —

SHV ISHARES TR 0.0%

Value $1.165M (-51.5%) Shares 10,561 (-51.4%) Est. Cost $110.20 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.563M (+36.2%) Shares 15,310 (-11.3%) Est. Cost $169.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.786M (-16.9%) Shares 21,406 (-4.5%) Est. Cost $250.58 Unrealized —

QUAL ISHARES TR 0.0%

Value $2.826M (-29.1%) Shares 12,879 (-38.0%) Est. Cost $171.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.386M (+89.2%) Shares 6,997 (-11.1%) Est. Cost $181.24 Unrealized —

ETN EATON CORP PLC 0.1%

Value $7.664M (+16.5%) Shares 17,987 (-2.2%) Est. Cost $339.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $450K (-69.5%) Shares 884 (-59.2%) Est. Cost $452.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.95M (-34.2%) Shares 19,471 (-34.2%) Est. Cost $100.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.078M (-19.8%) Shares 8,005 (-4.8%) Est. Cost $436.79 Unrealized —

MSTR STRATEGY INC 0.0%

Value $522K (-65.6%) Shares 6,000 (-50.6%) Est. Cost $258.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.284M (-18.1%) Shares 80,669 (-5.5%) Est. Cost $54.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $245K (-79.0%) Shares 9,457 (-75.7%) Est. Cost $43.32 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $11.81M (+8.3%) Shares 39,501 (-1.3%) Est. Cost $283.00 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $3.66M (-18.4%) Shares 35,202 (-24.1%) Est. Cost $100.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.123M (-28.0%) Shares 7,306 (-14.5%) Est. Cost $222.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.348M (+21.8%) Shares 10,461 (-20.7%) Est. Cost $445.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.615M (-9.2%) Shares 134,823 (-8.9%) Est. Cost $55.83 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $8.852M (-7.7%) Shares 194,598 (-7.4%) Est. Cost $45.42 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $1.046M (-41.1%) Shares 20,700 (-41.2%) Est. Cost $50.54 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.246M (-35.4%) Shares 24,645 (-35.5%) Est. Cost $50.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.363M (-33.4%) Shares 19,884 (-41.6%) Est. Cost $55.62 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.846M (-26.2%) Shares 19,764 (-14.5%) Est. Cost $68.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $731K (-46.2%) Shares 2,493 (-46.7%) Est. Cost $261.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $780K (-44.2%) Shares 4,979 (-33.5%) Est. Cost $245.05 Unrealized —

EVR EVERCORE INC 0.1%

Value $6.658M (+9.8%) Shares 19,500 (-4.0%) Est. Cost $252.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.54M (+29.0%) Shares 11,403 (-2.1%) Est. Cost $156.61 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $3.391M (+19.9%) Shares 23,446 (-1.6%) Est. Cost $79.14 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $212K (-72.2%) Shares 6,888 (-72.2%) Est. Cost $30.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $19.6M (-2.7%) Shares 39,172 (-6.8%) Est. Cost $378.63 Unrealized —

IEF ISHARES TR 0.0%

Value $777K (-40.7%) Shares 8,217 (-40.1%) Est. Cost $95.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.666M (-12.3%) Shares 28,964 (-9.2%) Est. Cost $90.03 Unrealized —

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $504K (-50.1%) Shares 10,000 (-50.1%) Est. Cost $50.27 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.154M (-29.5%) Shares 34,517 (-25.7%) Est. Cost $29.89 Unrealized —

ARKK ARK ETF TR 0.1%

Value $4.877M (-8.3%) Shares 60,346 (-23.3%) Est. Cost $69.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.997M (+12.3%) Shares 21,578 (-2.0%) Est. Cost $140.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.196M (-7.4%) Shares 28,119 (-35.5%) Est. Cost $150.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.519M (-9.7%) Shares 67,228 (-10.4%) Est. Cost $52.27 Unrealized —

TER TERADYNE INC 0.0%

Value $1.321M (+39.5%) Shares 2,730 (-14.6%) Est. Cost $108.80 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $793K (-32.0%) Shares 31,061 (-31.7%) Est. Cost $25.73 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.307M (-6.6%) Shares 14,656 (-9.2%) Est. Cost $269.96 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.594M (+15.9%) Shares 61,288 (-8.6%) Est. Cost $24.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $573K (-38.0%) Shares 12,597 (-28.1%) Est. Cost $60.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.783M (-8.1%) Shares 61,547 (-16.9%) Est. Cost $53.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.298M (-11.7%) Shares 13,591 (-4.9%) Est. Cost $122.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.555M (-16.0%) Shares 12,305 (-7.4%) Est. Cost $80.56 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $3.783M (+8.5%) Shares 9,538 (-1.8%) Est. Cost $277.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.765M (-14.1%) Shares 55,197 (-9.9%) Est. Cost $16.93 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $316K (-46.7%) Shares 8,277 (-37.8%) Est. Cost $41.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $945K (-22.2%) Shares 59,501 (-15.1%) Est. Cost $13.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $904K (-22.9%) Shares 19,317 (-22.6%) Est. Cost $46.23 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $433K (-38.2%) Shares 22,856 (-37.4%) Est. Cost $19.51 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $3.889M (-6.3%) Shares 59,957 (-16.5%) Est. Cost $42.77 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $514K (+94.5%) Shares 4,997 (-10.2%) Est. Cost $31.20 Unrealized —

ROKU ROKU INC 0.0%

Value $224K (-52.4%) Shares 1,622 (-67.4%) Est. Cost $140.52 Unrealized —

IVW ISHARES TR 0.0%

Value $1.489M (-13.9%) Shares 10,828 (-29.2%) Est. Cost $92.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.843M (+6.6%) Shares 39,857 (-1.9%) Est. Cost $85.68 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.077M (+11.8%) Shares 36,012 (-6.3%) Est. Cost $42.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.902M (-10.3%) Shares 7,726 (-24.2%) Est. Cost $155.42 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $2.065M (-9.4%) Shares 39,262 (-10.1%) Est. Cost $52.30 Unrealized —

MTUM ISHARES TR 0.0%

Value $758K (-21.9%) Shares 2,211 (-45.4%) Est. Cost $225.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $257K (-45.0%) Shares 5,303 (-45.4%) Est. Cost $49.63 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $511K (+63.8%) Shares 13,333 (-9.3%) Est. Cost $28.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.897M (+4.2%) Shares 20,698 (-5.3%) Est. Cost $185.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.782M (-3.9%) Shares 57,863 (-7.5%) Est. Cost $54.91 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $209K (-47.4%) Shares 13,885 (-30.5%) Est. Cost $19.86 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $237K (-43.9%) Shares 9,250 (-44.2%) Est. Cost $25.48 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $890K (-16.5%) Shares 45,738 (-3.5%) Est. Cost $35.38 Unrealized —

NOW SERVICENOW INC 0.0%

Value $567K (-23.6%) Shares 5,715 (-19.5%) Est. Cost $143.11 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $3.597M (+4.6%) Shares 34,845 (-13.9%) Est. Cost $63.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $15.32M (+1.0%) Shares 72,013 (-8.9%) Est. Cost $188.88 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $281K (-34.1%) Shares 755 (-28.4%) Est. Cost $284.77 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $446K (-22.2%) Shares 16,400 (-28.1%) Est. Cost $26.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.193M (+2.5%) Shares 32,730 (-5.3%) Est. Cost $150.61 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $692K (+21.3%) Shares 10,000 (-4.3%) Est. Cost $50.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $2.568M (-4.4%) Shares 65,069 (-3.8%) Est. Cost $38.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $214K (-34.3%) Shares 4,270 (-34.7%) Est. Cost $49.46 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.749M (+4.2%) Shares 56,075 (-5.1%) Est. Cost $36.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.439M (+8.0%) Shares 13,329 (-2.3%) Est. Cost $97.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.287M (-7.4%) Shares 31,942 (-7.7%) Est. Cost $42.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.072M (-4.6%) Shares 45,691 (-3.4%) Est. Cost $54.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $614K (+19.4%) Shares 1,635 (-11.6%) Est. Cost $270.86 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $768K (+13.9%) Shares 20,184 (-2.9%) Est. Cost $42.11 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.723M (+2.0%) Shares 17,363 (-9.0%) Est. Cost $216.46 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $624K (-12.4%) Shares 24,520 (-14.6%) Est. Cost $24.21 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $733K (-9.6%) Shares 370 (-37.1%) Est. Cost $723.47 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $864K (+9.5%) Shares 2,398 (-5.2%) Est. Cost $254.07 Unrealized —

AOM ISHARES TR 0.0%

Value $848K (-6.4%) Shares 16,989 (-11.1%) Est. Cost $45.12 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $619K (+9.7%) Shares 15,772 (-1.4%) Est. Cost $27.39 Unrealized —

SRE SEMPRA 0.0%

Value $679K (-7.0%) Shares 7,319 (-2.5%) Est. Cost $69.75 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $729K (-6.3%) Shares 10,788 (-17.8%) Est. Cost $47.61 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $286K (-11.9%) Shares 12,197 (-12.4%) Est. Cost $23.88 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $319K (+12.9%) Shares 8,836 (-1.9%) Est. Cost $32.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.077M (-2.6%) Shares 17,131 (-8.9%) Est. Cost $41.87 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.189M (+2.3%) Shares 22,399 (-4.8%) Est. Cost $50.60 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $83,324 (-22.9%) Shares 17,616 (-15.8%) Est. Cost $6.30 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $967K (-2.3%) Shares 42,470 (-2.5%) Est. Cost $24.75 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $455K (+5.2%) Shares 3,455 (-3.4%) Est. Cost $119.87 Unrealized —

ESGD ISHARES TR 0.1%

Value $3.757M (+0.6%) Shares 36,540 (-6.5%) Est. Cost $78.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.019M (-1.0%) Shares 27,153 (-3.1%) Est. Cost $36.73 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $202K (-8.9%) Shares 6,738 (-11.5%) Est. Cost $29.06 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $380K (-4.5%) Shares 5,582 (-7.9%) Est. Cost $57.35 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $1.334M (-0.4%) Shares 41,966 (-13.6%) Est. Cost $26.96 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $762K (-0.7%) Shares 3,331 (-2.2%) Est. Cost $194.84 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $40,609 (+7.6%) Shares 24,178 (-15.5%) Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,922,804 (-17.1%)	$97.24M (-17.2%)	1.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	34,822 (-21.9%)	$19.96M (+120.1%)	0.3%	$154.89	—	COM	007903107
IJR	ISHARES TR	451,113 (-1.3%)	$66.9M (+17.8%)	1.1%	$103.80	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	61,460 (-4.4%)	$45.9M (+23.6%)	0.7%	$534.61	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	152,086 (-1.7%)	$28.98M (+40.9%)	0.5%	$151.39	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	77,389 (-11.9%)	$10.81M (+178.8%)	0.2%	$37.42	—	COM	458140100
CSCO	CISCO SYS INC	167,839 (-8.8%)	$19.71M (+38.0%)	0.3%	$56.80	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	10,474 (-71.5%)	$2.346M (-68.6%)	0.0%	$225.47	—	COM	053015103
ABT	ABBOTT LABORATORIES	95,207 (-28.1%)	$8.639M (-36.5%)	0.1%	$112.97	—	COM	002824100
SPMO	INVESCO EXCH TRADED FD TR II	79,108 (-4.2%)	$12.78M (+38.1%)	0.2%	$106.31	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	45,173 (-1.8%)	$16.64M (-16.0%)	0.3%	$217.69	—	GOLD SHS	78463V107
URNM	SPROTT FDS TR	18,541 (-67.7%)	$975K (-73.1%)	0.0%	$36.89	—	URANI MINER ETF	85208P303
PLTR	PALANTIR TECHNOLOGIES INC	69,497 (-5.2%)	$8.085M (-24.0%)	0.1%	$54.18	—	CL A	69608A108
MNST	MONSTER BEVERAGE CORP NEW	7,718 (-82.1%)	$742K (-76.2%)	0.0%	$80.63	—	COM	61174X109
JMST	J P MORGAN EXCHANGE TRADED F	337,670 (-11.9%)	$17.22M (-11.9%)	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,998 (-4.0%)	$7.64M (+39.7%)	0.1%	$187.29	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	88,131 (-9.9%)	$4.712M (-29.3%)	0.1%	$36.63	—	ISHARES	46428Q109
GLTR	ABRDN PRECIOUS METALS BASKET	44,421 (-2.5%)	$8.047M (-19.3%)	0.1%	$146.20	—	PHYSCL PRECS MET	003263100
FISR	SSGA ACTIVE TR	114,438 (-35.9%)	$2.935M (-36.1%)	0.0%	$26.77	—	ST STR SECTO ETF	78470P507
COST	COSTCO WHOLESALE CORPORATION	17,626 (-2.9%)	$16.49M (-8.8%)	0.3%	$623.18	—	COM	22160K105
GEV	GE VERNOVA INC	6,427 (-8.4%)	$7.551M (+25.1%)	0.1%	$319.13	—	COM	36828A101
T	AT&T INC	129,266 (-9.8%)	$2.676M (-35.6%)	0.0%	$15.00	—	COM	00206R102
ASML	ASML HLDG NV	3,297 (-14.5%)	$6.56M (+28.8%)	0.1%	$858.63	—	N Y REGISTRY SHS	N07059210
VGSH	VANGUARD SCOTTSDALE FDS	261,047 (-7.9%)	$15.19M (-8.5%)	0.2%	$58.65	—	SHORT TERM TREAS	92206C102
JBND	J P MORGAN EXCHANGE TRADED F	205,486 (-9.9%)	$10.99M (-10.4%)	0.2%	$53.50	—	ACTIVE BOND ETF	46654Q716
SHV	ISHARES TR	10,561 (-51.4%)	$1.165M (-51.5%)	0.0%	$110.20	—	TRUST ISHARE 0-1	464288679
TXN	TEXAS INSTRS INC	15,310 (-11.3%)	$4.563M (+36.2%)	0.1%	$169.91	—	COM	882508104
MCD	MCDONALDS CORP	21,406 (-4.5%)	$5.786M (-16.9%)	0.1%	$250.58	—	COM	580135101
QUAL	ISHARES TR	12,879 (-38.0%)	$2.826M (-29.1%)	0.0%	$171.04	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	6,997 (-11.1%)	$2.386M (+89.2%)	0.0%	$181.24	—	COM	697435105
ETN	EATON CORP PLC	17,987 (-2.2%)	$7.664M (+16.5%)	0.1%	$339.25	—	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	884 (-59.2%)	$450K (-69.5%)	0.0%	$452.73	—	COM	666807102
GBIL	GOLDMAN SACHS ETF TR	19,471 (-34.2%)	$1.95M (-34.2%)	0.0%	$100.04	—	ACCES TREASURY	381430529
LMT	LOCKHEED MARTIN CORP	8,005 (-4.8%)	$4.078M (-19.8%)	0.1%	$436.79	—	COM	539830109
MSTR	STRATEGY INC	6,000 (-50.6%)	$522K (-65.6%)	0.0%	$258.99	—	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	80,669 (-5.5%)	$4.284M (-18.1%)	0.1%	$54.72	—	ST STR ENERG ETF	81369Y506
BTC	GRAYSCALE BITCOIN MINI TR ET	9,457 (-75.7%)	$245K (-79.0%)	0.0%	$43.32	—	SHS NEW	389930207
VHT	VANGUARD WORLD FD	39,501 (-1.3%)	$11.81M (+8.3%)	0.2%	$283.00	—	HEALTH CAR ETF	92204A504
MOAT	VANECK ETF TRUST	35,202 (-24.1%)	$3.66M (-18.4%)	0.1%	$100.35	—	MRNGSTR WDE MOAT	92189F643
LHX	L3HARRIS TECHNOLOGIES INC	7,306 (-14.5%)	$2.123M (-28.0%)	0.0%	$222.03	—	COM	502431109
UNH	UNITEDHEALTH GROUP INC	10,461 (-20.7%)	$4.348M (+21.8%)	0.1%	$445.66	—	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	134,823 (-8.9%)	$7.615M (-9.2%)	0.1%	$55.83	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	194,598 (-7.4%)	$8.852M (-7.7%)	0.1%	$45.42	—	TOTAL BD ETF	316188309
CALI	BLACKROCK ETF TRUST II	20,700 (-41.2%)	$1.046M (-41.1%)	0.0%	$50.54	—	ISHA SH TERM ETF	092528884
GSST	GOLDMAN SACHS ETF TR	24,645 (-35.5%)	$1.246M (-35.4%)	0.0%	$50.27	—	ULTR SHOR BD ETF	381430230
OMFL	INVESCO EXCH TRD SLF IDX FD	19,884 (-41.6%)	$1.363M (-33.4%)	0.0%	$55.62	—	RUSL 1000 DYNM	46138J619
NEM	NEWMONT CORP	19,764 (-14.5%)	$1.846M (-26.2%)	0.0%	$68.89	—	COM	651639106
APD	AIR PRODUCTS AND CHEMICALS I	2,493 (-46.7%)	$731K (-46.2%)	0.0%	$261.25	—	COM	009158106
CRM	SALESFORCE INC	4,979 (-33.5%)	$780K (-44.2%)	0.0%	$245.05	—	COM	79466L302
EVR	EVERCORE INC	19,500 (-4.0%)	$6.658M (+9.8%)	0.1%	$252.03	—	CLASS A	29977A105
NUE	NUCOR CORP	11,403 (-2.1%)	$2.54M (+29.0%)	0.0%	$156.61	—	COM	670346105
BK	BANK OF NY MELLON CORP	23,446 (-1.6%)	$3.391M (+19.9%)	0.1%	$79.14	—	COM	064058100
FLRN	SPDR SERIES TRUST	6,888 (-72.2%)	$212K (-72.2%)	0.0%	$30.75	—	ST STR RATE ETF	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,172 (-6.8%)	$19.6M (-2.7%)	0.3%	$378.63	—	CL B NEW	084670702
IEF	ISHARES TR	8,217 (-40.1%)	$777K (-40.7%)	0.0%	$95.53	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	28,964 (-9.2%)	$3.666M (-12.3%)	0.1%	$90.03	—	COM NEW	26441C204
GUMI	GOLDMAN SACHS ETF TR	10,000 (-50.1%)	$504K (-50.1%)	0.0%	$50.27	—	ULT SHO MUN ETF	38149W572
CERY	SPDR SERIES TRUST	34,517 (-25.7%)	$1.154M (-29.5%)	0.0%	$29.89	—	STATE STRET SPDR	78468R440
ARKK	ARK ETF TR	60,346 (-23.3%)	$4.877M (-8.3%)	0.1%	$69.62	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	21,578 (-2.0%)	$3.997M (+12.3%)	0.1%	$140.64	—	ST STR INDL ETF	81369Y704
QCOM	QUALCOMM INC	28,119 (-35.5%)	$5.196M (-7.4%)	0.1%	$150.30	—	COM	747525103
BINC	BLACKROCK ETF TRUST II	67,228 (-10.4%)	$3.519M (-9.7%)	0.1%	$52.27	—	ISHA FLEX IN ETF	092528603
TER	TERADYNE INC	2,730 (-14.6%)	$1.321M (+39.5%)	0.0%	$108.80	—	COM	880770102
SPAB	SPDR SERIES TRUST	31,061 (-31.7%)	$793K (-32.0%)	0.0%	$25.73	—	ST STR AGGRE ETF	78464A649
AMGN	AMGEN INC	14,656 (-9.2%)	$5.307M (-6.6%)	0.1%	$269.96	—	COM	031162100
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,288 (-8.6%)	$2.594M (+15.9%)	0.0%	$24.91	—	SHS CREAT UNIT	14020X104
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,597 (-28.1%)	$573K (-38.0%)	0.0%	$60.37	—	SHS REP COM UT	389637109
JEPQ	J P MORGAN EXCHANGE TRADED F	61,547 (-16.9%)	$3.783M (-8.1%)	0.1%	$53.01	—	NASDAQ EQT PREM	46654Q203
PSX	PHILLIPS 66	13,591 (-4.9%)	$2.298M (-11.7%)	0.0%	$122.16	—	COM	718546104
GILD	GILEAD SCIENCES INC	12,305 (-7.4%)	$1.555M (-16.0%)	0.0%	$80.56	—	COM	375558103
VCR	VANGUARD WORLD FD	9,538 (-1.8%)	$3.783M (+8.5%)	0.1%	$277.07	—	CONSUM DIS ETF	92204A108
KMI	KINDER MORGAN INC DEL	55,197 (-9.9%)	$1.765M (-14.1%)	0.0%	$16.93	—	COM	49456B101
SGOL	ETFS GOLD TR	8,277 (-37.8%)	$316K (-46.7%)	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
PDBC	INVESCO ACTVELY MNGD ETC FD	59,501 (-15.1%)	$945K (-22.2%)	0.0%	$13.47	—	OPTIMUM YIELD	46090F100
VMBS	VANGUARD SCOTTSDALE FDS	19,317 (-22.6%)	$904K (-22.9%)	0.0%	$46.23	—	MTG-BKD SECS ETF	92206C771
TIPX	SPDR SERIES TRUST	22,856 (-37.4%)	$433K (-38.2%)	0.0%	$19.51	—	STATE STRET SPDR	78468R861
XLSR	SSGA ACTIVE TR	59,957 (-16.5%)	$3.889M (-6.3%)	0.1%	$42.77	—	STATE STREET US	78470P408
TWST	TWIST BIOSCIENCE CORP	4,997 (-10.2%)	$514K (+94.5%)	0.0%	$31.20	—	COM	90184D100
ROKU	ROKU INC	1,622 (-67.4%)	$224K (-52.4%)	0.0%	$140.52	—	COM CL A	77543R102
IVW	ISHARES TR	10,828 (-29.2%)	$1.489M (-13.9%)	0.0%	$92.70	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	39,857 (-1.9%)	$3.843M (+6.6%)	0.1%	$85.68	—	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	36,012 (-6.3%)	$2.077M (+11.8%)	0.0%	$42.25	—	ST STR SP600 SML	78468R853
PNC	PNC FINL SVCS GROUP INC	7,726 (-24.2%)	$1.902M (-10.3%)	0.0%	$155.42	—	COM	693475105
MUNI	PIMCO ETF TR	39,262 (-10.1%)	$2.065M (-9.4%)	0.0%	$52.30	—	INTER MUN BD ACT	72201R866
MTUM	ISHARES TR	2,211 (-45.4%)	$758K (-21.9%)	0.0%	$225.29	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	5,303 (-45.4%)	$257K (-45.0%)	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
TXG	10X GENOMICS INC	13,333 (-9.3%)	$511K (+63.8%)	0.0%	$28.44	—	CL A COM	88025U109
VIG	VANGUARD SPECIALIZED FUNDS	20,698 (-5.3%)	$4.897M (+4.2%)	0.1%	$185.89	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	57,863 (-7.5%)	$4.782M (-3.9%)	0.1%	$54.91	—	COM	949746101
ETH	GRAYSCALE ETHEREUM STAKING	13,885 (-30.5%)	$209K (-47.4%)	0.0%	$19.86	—	SHS NEW	38964R203
FLTR	VANECK ETF TRUST	9,250 (-44.2%)	$237K (-43.9%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
ARKB	ARK 21SHARES BITCOIN ETF	45,738 (-3.5%)	$890K (-16.5%)	0.0%	$35.38	—	SHS BEN INT	040919102
NOW	SERVICENOW INC	5,715 (-19.5%)	$567K (-23.6%)	0.0%	$143.11	—	COM	81762P102
ONEQ	FIDELITY COMWLTH TR	34,845 (-13.9%)	$3.597M (+4.6%)	0.1%	$63.78	—	NASDAQ COMPSIT	315912808
RSP	INVESCO EXCHANGE TRADED FD T	72,013 (-8.9%)	$15.32M (+1.0%)	0.2%	$188.88	—	S&P500 EQL WGT	46137V357
OIH	VANECK ETF TRUST	755 (-28.4%)	$281K (-34.1%)	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
CAIE	CALAMOS ETF TR	16,400 (-28.1%)	$446K (-22.2%)	0.0%	$26.74	—	AUTOC INCOM ETF	12811T571
XLV	SELECT SECTOR SPDR TR	32,730 (-5.3%)	$5.193M (+2.5%)	0.1%	$150.61	—	ST STR CARE ETF	81369Y209
GSC	GOLDMAN SACHS ETF TR	10,000 (-4.3%)	$692K (+21.3%)	0.0%	$50.63	—	SMAL CAP EQU ETF	38149W614
TOTL	SSGA ACTIVE ETF TR	65,069 (-3.8%)	$2.568M (-4.4%)	0.0%	$38.85	—	ST STR TOTAL ETF	78467V848
VTIP	VANGUARD MALVERN FDS	4,270 (-34.7%)	$214K (-34.3%)	0.0%	$49.46	—	STRM INFPROIDX	922020805
TDVG	T ROWE PRICE EXCHANGE-TRADED	56,075 (-5.1%)	$2.749M (+4.2%)	0.0%	$36.05	—	PRICE DIV GRWT	87283Q404
PRU	PRUDENTIAL FINL INC	13,329 (-2.3%)	$1.439M (+8.0%)	0.0%	$97.31	—	COM	744320102
SRLN	SSGA ACTIVE ETF TR	31,942 (-7.7%)	$1.287M (-7.4%)	0.0%	$42.16	—	ST STR BL LN ETF	78467V608
XLU	SELECT SECTOR SPDR TR	45,691 (-3.4%)	$2.072M (-4.6%)	0.0%	$54.75	—	ST STR UTIL ETF	81369Y886
CDNS	CADENCE DESIGN SYSTEM INC	1,635 (-11.6%)	$614K (+19.4%)	0.0%	$270.86	—	COM	127387108
FNDA	SCHWAB STRATEGIC TR	20,184 (-2.9%)	$768K (+13.9%)	0.0%	$42.11	—	FUNDAMENTAL US S	808524763
UNP	UNION PAC CORP	17,363 (-9.0%)	$4.723M (+2.0%)	0.1%	$216.46	—	COM	907818108
EMHC	SPDR SERIES TRUST	24,520 (-14.6%)	$624K (-12.4%)	0.0%	$24.21	—	ST STR USD ETF	78468R515
FIX	COMFORT SYS USA INC	370 (-37.1%)	$733K (-9.6%)	0.0%	$723.47	—	COM	199908104
VIS	VANGUARD WORLD FD	2,398 (-5.2%)	$864K (+9.5%)	0.0%	$254.07	—	INDUSTRIAL ETF	92204A603
AOM	ISHARES TR	16,989 (-11.1%)	$848K (-6.4%)	0.0%	$45.12	—	CORE 40 MODE ETF	464289875
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,772 (-1.4%)	$619K (+9.7%)	0.0%	$27.39	—	FT VEST NASD ETF	33740U752
SRE	SEMPRA	7,319 (-2.5%)	$679K (-7.0%)	0.0%	$69.75	—	COM	816851109
SPMD	SPDR SERIES TRUST	10,788 (-17.8%)	$729K (-6.3%)	0.0%	$47.61	—	ST STR P400MID	78464A847
SPHY	SPDR SERIES TRUST	12,197 (-12.4%)	$286K (-11.9%)	0.0%	$23.88	—	ST PORT HIGH ETF	78468R606
SCHK	SCHWAB STRATEGIC TR	8,836 (-1.9%)	$319K (+12.9%)	0.0%	$32.78	—	1000 INDEX ETF	808524722
FCX	FREEPORT MCMORAN INC	17,131 (-8.9%)	$1.077M (-2.6%)	0.0%	$41.87	—	CL B	35671D857
SPYI	NEOS ETF TRUST	22,399 (-4.8%)	$1.189M (+2.3%)	0.0%	$50.60	—	NEOS S&P 500 HI	78433H303
ACHR	ARCHER AVIATION INC	17,616 (-15.8%)	$83,324 (-22.9%)	0.0%	$6.30	—	COM CL A	03945R102
DYFI	ETF OPPORTUNITIES TRUST	42,470 (-2.5%)	$967K (-2.3%)	0.0%	$24.75	—	IDX DY FI IN ETF	26923N660
VFH	VANGUARD WORLD FD	3,455 (-3.4%)	$455K (+5.2%)	0.0%	$119.87	—	FINANCIALS ETF	92204A405
ESGD	ISHARES TR	36,540 (-6.5%)	$3.757M (+0.6%)	0.1%	$78.29	—	ESG AW MSCI EAFE	46435G516
WMB	WILLIAMS COS INC	27,153 (-3.1%)	$2.019M (-1.0%)	0.0%	$36.73	—	COM	969457100
JAJL	INNOVATOR ETFS TRUST	6,738 (-11.5%)	$202K (-8.9%)	0.0%	$29.06	—	EQUIT DEFIN JUL	45783Y244
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,582 (-7.9%)	$380K (-4.5%)	0.0%	$57.35	—	RANG NUCL RE ETF	301505475
GROZ	ZACKS TRUST	41,966 (-13.6%)	$1.334M (-0.4%)	0.0%	$26.96	—	FOCUS GROWTH ETF	98888G808
VAW	VANGUARD WORLD FD	3,331 (-2.2%)	$762K (-0.7%)	0.0%	$194.84	—	MATERIALS ETF	92204A801
PACB	PACIFIC BIOSCIENCES CALIF IN	24,178 (-15.5%)	$40,609 (+7.6%)	0.0%	$12.17	—	COM	69404D108

Unchanged Positions (52)

WULF TERAWULF INC 0.4%

Value $24.7M Shares 1,000,059 Est. Cost $2.19 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $11.71M Shares 27,030 Est. Cost $124.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $37.97M Shares 102,623 Est. Cost $292.85 Unrealized —

TSLA TESLA INC 0.5%

Value $29.08M Shares 69,230 Est. Cost $278.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12.89M Shares 13,250 Est. Cost $430.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $8.337M Shares 102,856 Est. Cost $55.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $5.135M Shares 154,258 Est. Cost $49.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $21.97M Shares 692,830 Est. Cost $41.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $5.046M Shares 18,769 Est. Cost $134.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $12.14M Shares 76,795 Est. Cost $141.84 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $1.097M Shares 352,773 Est. Cost $28.33 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.991M Shares 30,344 Est. Cost $41.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.165M Shares 104,425 Est. Cost $67.09 Unrealized —

LIN LINDE PLC 0.2%

Value $9.932M Shares 19,139 Est. Cost $381.75 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $76.1M Shares 830,390 Est. Cost $91.74 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.293M Shares 29,479 Est. Cost $36.52 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.508M Shares 32,437 Est. Cost $48.03 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $746K Shares 9,325 Est. Cost $26.24 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.582M Shares 16,966 Est. Cost $132.74 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $770K Shares 14,114 Est. Cost $69.36 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $384K Shares 22,707 Est. Cost $69.62 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.124M Shares 11,755 Est. Cost $77.36 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $407K Shares 6,476 Est. Cost $33.93 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K Shares 4,577 Est. Cost $67.90 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $828K Shares 15,272 Est. Cost $42.00 Unrealized —

EAGG ISHARES TR 0.1%

Value $5.831M Shares 122,989 Est. Cost $48.46 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $204K Shares 213,334 Est. Cost $2.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $4.262M Shares 51,308 Est. Cost $78.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $767K Shares 2,322 Est. Cost $193.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $492K Shares 14,147 Est. Cost $30.50 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $254K Shares 3,236 Est. Cost $60.42 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.045M Shares 9,553 Est. Cost $85.35 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $495K Shares 5,852 Est. Cost $109.80 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $457K Shares 12,228 Est. Cost $33.02 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $636K Shares 14,754 Est. Cost $35.91 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $587K Shares 14,084 Est. Cost $38.37 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $411K Shares 6,336 Est. Cost $45.40 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $271K Shares 3,483 Est. Cost $59.34 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $420K Shares 44,287 Est. Cost $18.97 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $406K Shares 10,497 Est. Cost $36.30 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $3.422M Shares 69,794 Est. Cost $48.35 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $556K Shares 18,846 Est. Cost $27.93 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $543K Shares 20,915 Est. Cost $24.96 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $725K Shares 3,215 Est. Cost $204.78 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.059M Shares 21,913 Est. Cost $47.71 Unrealized —

IGIB ISHARES TR 0.0%

Value $621K Shares 11,685 Est. Cost $52.36 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $141K Shares 10,220 Est. Cost $8.65 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $205K Shares 7,270 Est. Cost $27.59 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $262K Shares 13,763 Est. Cost $18.70 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $378K Shares 14,320 Est. Cost $26.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $761K Shares 3,888 Est. Cost $172.01 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $137K Shares 35,482 Est. Cost $4.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	1,000,059	$24.7M	0.4%	$2.19	—	COM	88080T104
LRCX	LAM RESEARCH CORP	27,030	$11.71M	0.2%	$124.93	—	COM NEW	512807306
VTI	VANGUARD INDEX FDS	102,623	$37.97M	0.6%	$292.85	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	69,230	$29.08M	0.5%	$278.82	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	13,250	$12.89M	0.2%	$430.91	—	COM	38141G104
RDVY	FIRST TR EXCHANGE TRADED FD	102,856	$8.337M	0.1%	$55.16	—	RISNG DIVD ACHIV	33738R506
IBIT	ISHARES BITCOIN TRUST ETF	154,258	$5.135M	0.1%	$49.11	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	692,830	$21.97M	0.3%	$41.92	—	US DIVIDEND EQ	808524797
HWM	HOWMET AEROSPACE INC	18,769	$5.046M	0.1%	$134.97	—	COM	443201108
VYM	VANGUARD WHITEHALL FDS	76,795	$12.14M	0.2%	$141.84	—	HIGH DIV YLD	921946406
LPRO	OPEN LENDING CORP	352,773	$1.097M	0.0%	$28.33	—	COM	68373J104
AIQ	GLOBAL X FDS	30,344	$1.991M	0.0%	$41.15	—	ARTIFICIAL ETF	37954Y632
NEE	NEXTERA ENERGY INC	104,425	$9.165M	0.1%	$67.09	—	COM	65339F101
LIN	LINDE PLC	19,139	$9.932M	0.2%	$381.75	—	SHS	G54950103
BIL	SPDR SERIES TRUST	830,390	$76.1M	1.2%	$91.74	—	ST STR BLO 1 ETF	78468R663
TMSL	T ROWE PRICE EXCHANGE-TRADED	29,479	$1.293M	0.0%	$36.52	—	SMALL MID CAP	87283Q826
SLB	SLB LIMITED	32,437	$1.508M	0.0%	$48.03	—	COM STK	806857108
GRBK	GREEN BRICK PARTNERS INC	9,325	$746K	0.0%	$26.24	—	COM	392709101
SDY	SPDR SERIES TRUST	16,966	$2.582M	0.0%	$132.74	—	ST STR SP DIV	78464A763
CRSP	CRISPR THERAPEUTICS AG	14,114	$770K	0.0%	$69.36	—	NAMEN AKT	H17182108
NTLA	INTELLIA THERAPEUTICS INC	22,707	$384K	0.0%	$69.62	—	COM	45826J105
DGRW	WISDOMTREE TR	11,755	$1.124M	0.0%	$77.36	—	US QTLY DIV GRT	97717X669
RSHO	TEMA ETF TRUST	6,476	$407K	0.0%	$33.93	—	US MANUFACTURING	87975E602
JMOM	J P MORGAN EXCHANGE TRADED F	4,577	$391K	0.0%	$67.90	—	US MOMENTUM	46641Q779
USMF	WISDOMTREE TR	15,272	$828K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
EAGG	ISHARES TR	122,989	$5.831M	0.1%	$48.46	—	ESG AWR US AGRGT	46435U549
PNBK	PATRIOT NATL BANCORP INC	213,334	$204K	0.0%	$2.70	—	COM NEW	70336F203
XLP	SELECT SECTOR SPDR TR	51,308	$4.262M	0.1%	$78.31	—	ST STR STAPL ETF	81369Y308
HLT	HILTON WORLDWIDE HLDGS INC	2,322	$767K	0.0%	$193.87	—	COM	43300A203
SCHV	SCHWAB STRATEGIC TR	14,147	$492K	0.0%	$30.50	—	US LCAP VA ETF	808524409
SLF	SUN LIFE FINANCIAL INC.	3,236	$254K	0.0%	$60.42	—	COM	866796105
PPH	VANECK ETF TRUST	9,553	$1.045M	0.0%	$85.35	—	PHARMACEUTCL ETF	92189F692
SFM	SPROUTS FMRS MKT INC	5,852	$495K	0.0%	$109.80	—	COM	85208M102
KOCT	INNOVATOR ETFS TRUST	12,228	$457K	0.0%	$33.02	—	US SML CP PWR B	45782C599
IQDG	WISDOMTREE TR	14,754	$636K	0.0%	$35.91	—	INTL QULTY DIV	97717X131
UDEC	INNOVATOR ETFS TRUST	14,084	$587K	0.0%	$38.37	—	US EQTY ULTRA B	45782C532
FDRR	FIDELITY COVINGTON TRUST	6,336	$411K	0.0%	$45.40	—	DIVID ETF RISI	316092832
EPS	WISDOMTREE TR	3,483	$271K	0.0%	$59.34	—	US LARGECAP FUND	97717W588
GSBD	GOLDMAN SACHS BDC INC	44,287	$420K	0.0%	$18.97	—	SHS	38147U107
UFEB	INNOVATOR ETFS TRUST	10,497	$406K	0.0%	$36.30	—	US EQT ULTRA BFR	45782C425
FDHY	FIDELITY COVINGTON TRUST	69,794	$3.422M	0.1%	$48.35	—	ENHA HIGH YI ETF	316092618
AAPR	INNOVATOR ETFS TRUST	18,846	$556K	0.0%	$27.93	—	EQUITY DEFINED	45783Y335
ZFEB	INNOVATOR ETFS TRUST	20,915	$543K	0.0%	$24.96	—	EQUITY DEF PROTN	45784N775
VDC	VANGUARD WORLD FD	3,215	$725K	0.0%	$204.78	—	CONSUM STP ETF	92204A207
JPIB	J P MORGAN EXCHANGE TRADED F	21,913	$1.059M	0.0%	$47.71	—	INTL BD OPP ETF	46641Q852
IGIB	ISHARES TR	11,685	$621K	0.0%	$52.36	—	ISHS 5-10YR INVT	464288638
—	KAYNE ANDERSON ENERGY INFRST	10,220	$141K	0.0%	$8.65	—	COM	486606106
ZMAR	INNOVATOR ETFS TRUST	7,270	$205K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
PREF	PRINCIPAL EXCHANGE TRADED FD	13,763	$262K	0.0%	$18.70	—	SPECTRUM PFD	74255Y888
CGSM	CAPITAL GRP FIXED INCM ETF T	14,320	$378K	0.0%	$26.34	—	SHOR DUR MUN ETF	14020Y607
VPU	VANGUARD WORLD FD	3,888	$761K	0.0%	$172.01	—	UTILITIES ETF	92204A876
LAC	LITHIUM AMERS CORP NEW	35,482	$137K	0.0%	$4.32	—	COM SHS	53681J103