| Visa Inc Com CL A(V) | COMM CL A | 92826C839 | $435.2K | 1,269 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $441.0K | 2,037 | 0.0% |
| Technology Sector Spdr ETF(XLK) | ETF | 81369Y803 | $445.0K | 2,336 | 0.0% |
| Rush Street(RSI) | COMM | 782011100 | $446.1K | 15,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $454.3K | 8,043 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $457.2K | 1,611 | 0.0% |
| Masco Corporation (@ Fidelity)(MAS) | COMM | 574599106 | $463.8K | 5,700 | 0.0% |
| NXP Semiconductors N(NXPI) | COMM | N6596X109 | $466.8K | 1,655 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $476.7K | 2,669 | 0.0% |
| Freeport-Mcmor.CPR.& Gd.(FCX) | COMM CL B | 35671D857 | $482.7K | 7,675 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $492.4K | 15,527 | 0.0% |
| Vaneck ETF Trust (rare Earth G)(REMX) | ETF | 92189H805 | $493.9K | 5,581 | 0.0% |
| Unitedhealth Group(UNH) | COMM | 91324P102 | $494.6K | 1,190 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $498.4K | 6,659 | 0.0% |
| Coca Cola Co(KO) | COMM | 191216100 | $504.8K | 6,172 | 0.0% |
| Schwab Charles Corp(SCHW) | COMM | 808513105 | $507.8K | 5,504 | 0.0% |
| Manulife Financial(MFC) | COMM | 56501R106 | $509.1K | 12,566 | 0.0% |
| Spdr Blmbg Brclys High Yield Bond ETF(JNK) | ETF | 78468R622 | $511.5K | 5,308 | 0.0% |
| ProShares S&P 500 (dividend Aristocrats Etf)(NOBL) | ETF | 74348A467 | $513.8K | 9,148 | 0.0% |
| Spdr Ser TR S&P 400 (Mdcp Val)(MDYV) | ETF | 78464A839 | $534.6K | 5,636 | 0.0% |
| Booking Holdings Inc(BKNG) | COMM | 09857L108 | $548.1K | 3,075 | 0.0% |
| United Rentals Inc(URI) | COMM | 911363109 | $550.6K | 486 | 0.0% |
| Fidelity High (dividend Etf)(FDVV) | ETF | 316092840 | $553.4K | 9,179 | 0.0% |
| Commercial Metals Co(CMC) | COMM | 201723103 | $558.2K | 8,896 | 0.0% |
| Abrdn Etfs Bbrg All (commdy)(BCD) | ETF | 003261203 | $559.1K | 16,371 | 0.0% |
| Vanguard European Stock ETF(VGK) | ETF | 922042874 | $568.3K | 6,418 | 0.0% |
| Vanguard Extended Markets Index ETF(VXF) | ETF | 922908652 | $568.3K | 2,308 | 0.0% |
| iShares (us Technology Etf)(IYW) | ETF | 464287721 | $573.1K | 2,272 | 0.0% |
| Xtrackers Msci Eafe Hi Div Yield(HDEF) | ETF | 233051630 | $582.2K | 18,116 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM | 770323103 | $584.8K | 19,050 | 0.0% |
| Genius Sports LTD(GENI) | COMM CL A | G3934V109 | $591.6K | 97,629 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $618.8K | 1,511 | 0.1% |
| Facebook Inc Com(META) | COMM CL A | 30303M102 | $636.5K | 1,130 | 0.1% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $667.2K | 660 | 0.1% |
| United Parcel SVC(UPS) | COMM CL B | 911312106 | $671.4K | 6,245 | 0.1% |
| GE Vernova LLC(GEV) | COMM | 36828A101 | $672.8K | 572 | 0.1% |
| Bank Of Montreal Com(BMO) | COMM | 063671101 | $678.4K | 3,839 | 0.1% |
| iShares Msci Acwi ex USA ETF(ACWX) | ETF | 464288240 | $686.5K | 9,020 | 0.1% |
| Chevron(CVX) | COMM | 166764100 | $696.2K | 4,200 | 0.1% |
| Quad / Graphics Inc(QUAD) | COMM | 747301109 | $699.6K | 82,990 | 0.1% |
| RBB FD Inc US (treasry 12 MT)(OBIL) | ETF | 74933W478 | $702.4K | 14,055 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $712.9K | 2,352 | 0.1% |
| Eaton Corp PLC Com(ETN) | COMM | G29183103 | $716.4K | 1,681 | 0.1% |
| Weave Communications(WEAV) | COMM | 94724R108 | $725.9K | 121,179 | 0.1% |
| RiverNorth Enhanced Pre-Merger Spac ETF(SPCZ) | ETF | 210322699 | $726.2K | 27,855 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $737.9K | 2,906 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COMM CL A | 084670108 | $748.9K | 1 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $775.0K | 22,901 | 0.1% |
| Intl Business Mach(IBM) | COMM | 459200101 | $796.2K | 2,832 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $852.5K | 7,255 | 0.1% |