Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	109,463	$71.5M	5.2%	$320.46	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	189,090	$60.66M	4.4%	$121.29	—	ETF	922908769
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	896,693	$44.4M	3.2%	$49.63	—	ETF	09789C861
IVE	ISHARES S&P 500 VALUE ETF	198,903	$42M	3.1%	$120.43	—	ETF	464287408
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	61,527	$37.95M	2.8%	$293.90	—	ETF	78467Y107
AAPL	APPLE INC COM	142,654	$36.2M	2.6%	$104.53	+151.4%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	72,767	$31.03M	2.3%	$279.64	—	ETF	464287614
SPY	STATE STREET SPDR S&P 500 ETF	46,256	$30.08M	2.2%	$321.97	—	ETF	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	216,568	$26.92M	2.0%	$92.45	—	ETF	464287804
VIG	VANGUARD DIVIDEND APPRECIATION ETF	88,675	$19.07M	1.4%	$138.16	—	ETF	921908844
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	784,245	$18.72M	1.4%	$20.86	—	ETF	886364231
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	432,903	$18.42M	1.3%	$36.01	—	ETF	14020W106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	278,974	$17.88M	1.3%	$43.99	—	ETF	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	258,250	$17.44M	1.3%	$84.57	—	ETF	464287507
QQQ	INVESCO QQQ TRUST SERIES I	29,633	$17.1M	1.2%	$384.97	—	ETF	46090E103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	157,530	$16.7M	1.2%	$76.00	—	ETF	74348A467
IWM	ISHARES RUSSELL 2000 ETF	66,571	$16.51M	1.2%	$159.90	—	ETF	464287655
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	589,155	$15.44M	1.1%	$26.65	—	ETF	72201R585
JPIE	JPMORGAN INCOME ETF	307,497	$14.17M	1.0%	$45.58	—	ETF	46641Q159
NVDA	NVIDIA CORPORATION COM	79,615	$13.88M	1.0%	$101.25	+84.3%	Stock	67066G104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	200,390	$13.68M	1.0%	$61.18	—	ETF	33738R506
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	69,869	$13.41M	1.0%	$158.59	—	ETF	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	323,580	$13M	0.9%	$35.01	—	ETF	14020G101
GDX	VANECK GOLD MINERS ETF	141,535	$12.99M	0.9%	$44.72	—	ETF	92189F106
JAAA	JANUS HENDERSON AAA CLO ETF	240,555	$12.12M	0.9%	$50.63	—	ETF	47103U845
SLV	ISHARES SILVER TRUST	175,092	$11.93M	0.9%	$42.94	—	ETF	46428Q109
CGBL	CAPITAL GROUP CORE BALANCED ETF	316,865	$10.9M	0.8%	$33.18	—	ETF	14021D107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	86,169	$10.34M	0.8%	$60.04	—	ETF	92189F791
VWO	VANGUARD FTSE EMERGING MARKETS ETF	186,292	$10.07M	0.7%	$42.40	—	ETF	922042858
MSFT	MICROSOFT CORP COM	26,571	$9.836M	0.7%	$307.98	+41.1%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	15,941	$9.525M	0.7%	$326.96	—	ETF	922908363
IAU	ISHARES GOLD TRUST	96,218	$8.483M	0.6%	$88.16	—	ETF	464285204
GOOGL	ALPHABET INC CAP STK CL A	28,781	$8.276M	0.6%	$115.40	+180.1%	Stock	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	115,379	$8.048M	0.6%	$55.16	—	ETF	46434G103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	80,411	$8.03M	0.6%	$65.94	—	ETF	025072802
XOM	EXXON MOBIL CORP COM	46,906	$7.958M	0.6%	$67.14	+106.6%	Stock	30231G102
AMZN	AMAZON COM INC COM	38,016	$7.918M	0.6%	$124.36	+82.4%	Stock	023135106
IWC	ISHARES MICRO-CAP ETF	47,580	$7.594M	0.6%	$84.50	—	ETF	464288869
CAT	CATERPILLAR INC COM	10,611	$7.517M	0.5%	$165.98	+312.3%	Stock	149123101
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	217,229	$7.503M	0.5%	$33.02	—	ETF	87283Q834
SCHD	SCHWAB US DIVIDEND EQUITY ETF	237,834	$7.297M	0.5%	$36.70	—	ETF	808524797
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	81,953	$7.082M	0.5%	$66.85	—	ETF	74347B680
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	97,415	$6.837M	0.5%	$53.05	—	ETF	46434V621
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	76,600	$6.776M	0.5%	$64.24	—	ETF	921946810
PG	PROCTER & GAMBLE CO COM	46,629	$6.735M	0.5%	$118.64	+27.9%	Stock	742718109
WMT	WALMART INC COM	54,112	$6.725M	0.5%	$49.94	+144.4%	Stock	931142103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	59,076	$6.544M	0.5%	$78.62	—	ETF	33738R704
ABBV	ABBVIE INC COM	29,261	$6.364M	0.5%	$65.86	+238.0%	Stock	00287Y109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	211,473	$6.16M	0.4%	$31.75	—	ETF	808524300
GLD	SPDR GOLD SHARES	14,285	$6.147M	0.4%	$143.72	—	ETF	78463V107
VUG	VANGUARD GROWTH ETF	13,782	$6.02M	0.4%	$286.36	—	ETF	922908736
SCMB	SCHWAB MUNICIPAL BOND ETF	234,570	$5.977M	0.4%	$25.53	—	ETF	808524649
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	177,021	$5.907M	0.4%	$29.57	—	ETF	14020X104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	94,023	$5.651M	0.4%	$45.51	—	ETF	97717W281
JNJ	JOHNSON & JOHNSON COM	22,201	$5.427M	0.4%	$101.40	+124.7%	Stock	478160104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	106,245	$5.379M	0.4%	$50.60	—	ETF	46434V860
META	META PLATFORMS INC CL A	9,295	$5.318M	0.4%	$202.42	+223.9%	Stock	30303M102
LLY	ELI LILLY & CO COM	5,672	$5.217M	0.4%	$292.03	+258.6%	Stock	532457108
VO	VANGUARD MID-CAP ETF	17,857	$5.128M	0.4%	$177.77	—	ETF	922908629
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	100,855	$5.089M	0.4%	$46.29	—	ETF	75526L878
JPM	JPMORGAN CHASE & CO COM	17,178	$5.053M	0.4%	$94.86	+228.3%	Stock	46625H100
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	91,397	$5.012M	0.4%	$51.70	—	ETF	46138E222
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	194,394	$4.862M	0.4%	$25.52	—	ETF	45259A258
VTV	VANGUARD VALUE ETF	24,062	$4.721M	0.3%	$170.99	—	ETF	922908744
CGUS	CAPITAL GROUP CORE EQUITY ETF	121,349	$4.662M	0.3%	$27.80	—	ETF	14020V108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	48,166	$4.658M	0.3%	$81.77	—	ETF	92189F643
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,538	$4.602M	0.3%	$123.72	—	ETF	464287598
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	31,587	$4.581M	0.3%	$121.25	—	ETF	46137V464
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,526	$4.553M	0.3%	$548.95	—	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,497	$4.551M	0.3%	$291.43	+69.3%	Stock	084670702
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	34,041	$4.535M	0.3%	$128.21	—	ETF	921935409
ITW	ILLINOIS TOOL WKS INC COM	17,305	$4.504M	0.3%	$103.39	+164.3%	Stock	452308109
SCHH	SCHWAB U.S. REIT ETF	206,643	$4.441M	0.3%	$28.96	—	ETF	808524847
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	57,216	$4.328M	0.3%	$75.63	—	ETF	922040845
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	143,872	$4.136M	0.3%	$26.84	—	ETF	35473P439
CVX	CHEVRON CORPORATION COM	18,973	$3.925M	0.3%	$99.40	+72.9%	Stock	166764100
COWZ	PACER US CASH COWS 100 ETF	62,663	$3.92M	0.3%	$44.78	—	ETF	69374H881
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	56,939	$3.917M	0.3%	$61.58	—	ETF	74347B698
TSLA	TESLA INC COM	10,074	$3.745M	0.3%	$247.89	+71.8%	Stock	88160R101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,604	$3.634M	0.3%	$102.91	—	ETF	464287226
SCHB	SCHWAB U.S. BROAD MARKET ETF	136,644	$3.43M	0.2%	$31.77	—	ETF	808524102
GOOG	ALPHABET INC CAP STK CL C	11,887	$3.41M	0.2%	$112.66	+187.3%	Stock	02079K107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	60,054	$3.334M	0.2%	$51.38	—	ETF	46654Q203
UNP	UNION PAC CORP COM	13,708	$3.326M	0.2%	$171.18	+42.1%	Stock	907818108
IWR	ISHARES RUSSELL MIDCAP ETF	34,142	$3.32M	0.2%	$78.91	—	ETF	464287499
HEQT	SIMPLIFY HEDGED EQUITY ETF	99,739	$3.142M	0.2%	$25.21	—	ETF	82889N764
MRK	MERCK & CO INC COM	25,973	$3.124M	0.2%	$75.46	+51.4%	Stock	58933Y105
IEFA	ISHARES CORE MSCI EAFE ETF	34,307	$3.106M	0.2%	$84.74	—	ETF	46432F842
RWR	STATE STREET SPDR DOW JONES REIT ETF	29,516	$2.98M	0.2%	$83.31	—	ETF	78464A607
IWB	ISHARES RUSSELL 1000 ETF	8,299	$2.959M	0.2%	$189.09	—	ETF	464287622
PBMR	PGIM S&P 500 BUFFER 20 ETF - MARCH	97,310	$2.95M	0.2%	$30.32	—	ETF	69420N601
VB	VANGUARD SMALL-CAP ETF	11,236	$2.943M	0.2%	$175.32	—	ETF	922908751
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	119,903	$2.924M	0.2%	$10.19	—	CEF	85207K107
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	97,081	$2.919M	0.2%	$30.22	—	ETF	78464A474
OKE	ONEOK INC NEW COM	32,259	$2.916M	0.2%	$55.70	+41.0%	Stock	682680103
EMR	EMERSON ELEC CO COM	21,991	$2.881M	0.2%	$61.20	+142.6%	Stock	291011104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	61,144	$2.854M	0.2%	$43.71	—	ETF	37954Y632
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	117,711	$2.853M	0.2%	$23.99	—	ETF	46435GAA0
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	26,814	$2.699M	0.2%	$100.63	—	ETF	46436E718
PEP	PEPSICO INC COM	17,094	$2.654M	0.2%	$105.65	+46.5%	Stock	713448108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	28,884	$2.647M	0.2%	$91.69	—	ETF	78468R663
ETN	EATON CORP PLC SHS	7,340	$2.625M	0.2%	$140.64	+151.4%	Stock	G29183103
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	31,594	$2.617M	0.2%	$59.79	—	ETF	97717W778
ENB	ENBRIDGE INC COM	47,566	$2.575M	0.2%	$30.22	+60.7%	Stock	29250N105
AVGO	BROADCOM INC COM	8,304	$2.57M	0.2%	$163.28	+104.7%	Stock	11135F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	48,061	$2.536M	0.2%	$55.71	—	ETF	389637109
KO	COCA COLA CO COM	33,011	$2.51M	0.2%	$42.23	+77.0%	Stock	191216100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	55,727	$2.499M	0.2%	$38.83	—	ETF	032108409
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	100,922	$2.446M	0.2%	$23.97	—	ETF	46435UAA9
GEV	GE VERNOVA INC COM	2,793	$2.438M	0.2%	$250.01	+194.8%	Stock	36828A101
HD	HOME DEPOT INC COM	7,318	$2.407M	0.2%	$146.27	+157.7%	Stock	437076102
IGM	ISHARES EXPANDED TECH SECTOR ETF	20,149	$2.388M	0.2%	$104.80	—	ETF	464287549
SPYI	NEOS S&P 500 HIGH INCOME ETF	48,149	$2.377M	0.2%	$50.34	—	ETF	78433H303
SHLD	GLOBAL X DEFENSE TECH ETF	33,529	$2.375M	0.2%	$63.04	—	ETF	37960A529
EPD	ENTERPRISE PRODS PARTNERS L P COM	62,400	$2.361M	0.2%	$27.65	—	Stock	293792107
V	VISA INC COM CL A	7,802	$2.358M	0.2%	$136.09	+141.9%	Stock	92826C839
ABT	ABBOTT LABORATORIES COM	22,743	$2.335M	0.2%	$51.23	+125.3%	Stock	002824100
GLW	CORNING INC COM	17,037	$2.317M	0.2%	$41.25	+170.8%	Stock	219350105
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,929	$2.276M	0.2%	$64.24	—	ETF	97717W760
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	111,501	$2.27M	0.2%	$21.10	—	ETF	26923G822
ORCL	ORACLE CORP COM	15,361	$2.26M	0.2%	$90.61	+87.2%	Stock	68389X105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,816	$2.231M	0.2%	$337.92	—	ETF	78467X109
DUK	DUKE ENERGY CORP NEW COM NEW	16,528	$2.164M	0.2%	$67.51	+79.1%	Stock	26441C204
AEM	AGNICO EAGLE MINES LTD COM	10,650	$2.162M	0.2%	$57.09	+260.9%	Stock	008474108
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,037	$2.16M	0.2%	$42.00	—	ETF	464287234
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	35,012	$2.147M	0.2%	$62.71	—	ETF	46641Q761
T	AT&T INC COM	72,246	$2.094M	0.2%	$14.39	+78.9%	Stock	00206R102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	33,265	$2.085M	0.2%	$44.74	—	ETF	33734X846
AMGN	AMGEN INC COM	5,882	$2.069M	0.2%	$240.51	+45.4%	Stock	031162100
BAR	GRANITESHARES GOLD SHARES	44,799	$2.067M	0.2%	$27.93	—	ETF	38748G101
NEM	NEWMONT CORP COM	18,915	$2.048M	0.1%	$32.42	+264.4%	Stock	651639106
FBND	FIDELITY TOTAL BOND ETF	44,425	$2.027M	0.1%	$45.46	—	ETF	316188309
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,179	$2.021M	0.1%	$50.18	—	ETF	46435G326
MA	MASTERCARD INCORPORATED CL A	4,023	$2.01M	0.1%	$314.68	+71.3%	Stock	57636Q104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	32,782	$2.008M	0.1%	$62.08	—	ETF	81369Y506
HON	HONEYWELL INTL INC COM	8,680	$1.962M	0.1%	$134.46	+68.0%	Stock	438516106
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,566	$1.932M	0.1%	$22.85	—	CEF	69346N107
VZ	VERIZON COMMUNICATIONS INC COM	38,134	$1.914M	0.1%	$36.30	+20.7%	Stock	92343V104
BKDV	BNY MELLON DYNAMIC VALUE ETF	64,038	$1.899M	0.1%	$25.73	—	ETF	05613H100
EFA	ISHARES MSCI EAFE ETF	19,088	$1.854M	0.1%	$67.41	—	ETF	464287465
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	127,569	$1.838M	0.1%	$16.42	—	CEF	72203T100
SCHM	SCHWAB U.S. MID-CAP ETF	59,123	$1.83M	0.1%	$38.23	—	ETF	808524508
NFLX	NETFLIX INC. COM	18,740	$1.802M	0.1%	$100.22	-16.3%	Stock	64110L106
AEE	AMEREN CORP COM	16,387	$1.801M	0.1%	$67.19	+55.8%	Stock	023608102
JGRO	JPMORGAN ACTIVE GROWTH ETF	21,311	$1.801M	0.1%	$79.81	—	ETF	46654Q609
GE	GE AEROSPACE COM NEW	6,345	$1.801M	0.1%	$110.84	+187.1%	Stock	369604301
QQQM	INVESCO NASDAQ 100 ETF	7,556	$1.795M	0.1%	$187.41	—	ETF	46138G649
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	29,561	$1.787M	0.1%	$33.57	—	ETF	33738R605
PSX	PHILLIPS 66 COM	9,773	$1.78M	0.1%	$65.31	+125.3%	Stock	718546104
NFG	NATIONAL FUEL GAS CO COM	18,927	$1.778M	0.1%	$52.01	+60.7%	Stock	636180101
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	50,735	$1.712M	0.1%	$34.96	—	ETF	69374H360
SO	SOUTHERN CO COM	17,649	$1.703M	0.1%	$42.14	+112.5%	Stock	842587107
DVY	ISHARES SELECT DIVIDEND ETF	11,012	$1.667M	0.1%	$111.41	—	ETF	464287168
FDX	FEDEX CORP COM	4,570	$1.628M	0.1%	$199.10	+70.2%	Stock	31428X106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	33,301	$1.562M	0.1%	$35.16	—	ETF	78463X509
MMM	3M CO COM	10,595	$1.539M	0.1%	$103.33	+58.7%	Stock	88579Y101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	64,669	$1.532M	0.1%	$24.25	+5.0%	CEF	09261X102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,435	$1.526M	0.1%	$85.69	—	ETF	92206C870
DIS	DISNEY WALT CO COM	15,796	$1.522M	0.1%	$103.90	+5.3%	Stock	254687106
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	46,359	$1.491M	0.1%	$30.19	—	ETF	37960A370
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	19,132	$1.464M	0.1%	$39.08	—	ETF	78464A854
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	57,426	$1.455M	0.1%	$25.06	—	ETF	46435U515
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	24,871	$1.447M	0.1%	$59.31	—	ETF	09290C103
IBIT	ISHARES BITCOIN TRUST ETF	36,974	$1.421M	0.1%	$47.32	—	ETF	46438F101
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	42,978	$1.42M	0.1%	$33.91	—	ETF	015564503
MO	ALTRIA GROUP INC COM	21,214	$1.4M	0.1%	$34.87	+80.8%	Stock	02209S103
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	35,862	$1.383M	0.1%	$32.86	—	ETF	33740F821
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	32,644	$1.379M	0.1%	$29.39	—	ETF	78463X871
PM	PHILIP MORRIS INTL INC COM	8,318	$1.375M	0.1%	$76.86	+128.9%	Stock	718172109
COP	CONOCOPHILLIPS COM	10,414	$1.375M	0.1%	$65.10	+57.7%	Stock	20825C104
JBBB	JANUS HENDERSON B-BBB CLO ETF	29,320	$1.366M	0.1%	$46.61	—	ETF	47103U753
VLO	VALERO ENERGY CORP COM	5,502	$1.359M	0.1%	$87.36	+117.6%	Stock	91913Y100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,831	$1.351M	0.1%	$56.18	—	ETF	46641Q332
RTX	RTX CORPORATION COM	6,987	$1.348M	0.1%	$84.24	+133.4%	Stock	75513E101
BX	BLACKSTONE INC COM	11,645	$1.339M	0.1%	$54.63	+157.9%	Stock	09260D107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,367	$1.333M	0.1%	$70.54	—	ETF	33733E104
SMH	VANECK SEMICONDUCTOR ETF	3,467	$1.329M	0.1%	$258.95	—	ETF	92189F676
EQL	ALPS EQUAL SECTOR WEIGHT ETF	27,850	$1.325M	0.1%	$62.29	—	ETF	00162Q205
MTBA	SIMPLIFY MBS ETF	25,872	$1.28M	0.1%	$50.08	—	ETF	82889N525
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,427	$1.253M	0.1%	$35.08	—	ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,696	$1.249M	0.1%	$105.44	—	ADR	874039100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	26,162	$1.23M	0.1%	$37.08	—	ETF	33734H106
IBM	INTERNATIONAL BUSINESS MACHS COM	4,988	$1.209M	0.1%	$172.88	+64.2%	Stock	459200101
MPLX	MPLX LP COM UNIT REP LTD	21,165	$1.208M	0.1%	$24.20	—	Stock	55336V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,926	$1.174M	0.1%	$110.24	—	ETF	921946406
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,602	$1.169M	0.1%	$58.82	—	ETF	46429B697
OEF	ISHARES S&P 100 ETF	3,636	$1.156M	0.1%	$218.04	—	ETF	464287101
IYH	ISHARES U.S. HEALTHCARE ETF	18,753	$1.156M	0.1%	$75.76	—	ETF	464287762
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,834	$1.149M	0.1%	$109.68	—	ETF	81369Y209
DE	DEERE & CO COM	2,036	$1.147M	0.1%	$282.48	+95.2%	Stock	244199105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,896	$1.141M	0.1%	$119.11	+195.1%	Stock	036752103
SECT	MAIN SECTOR ROTATION ETF	18,871	$1.14M	0.1%	$63.34	—	ETF	66538H591
AMLP	ALERIAN MLP ETF	21,048	$1.108M	0.1%	$37.90	—	ETF	00162Q452
SLB	SLB LIMITED COM STK	21,429	$1.101M	0.1%	$30.44	+58.7%	Stock	806857108
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	16,503	$1.091M	0.1%	$39.48	—	ETF	78463X756
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	40,281	$1.084M	0.1%	$23.37	—	ETF	316092857
FEP	FIRST TRUST EUROPE ALPHADEX FUND	19,836	$1.083M	0.1%	$53.46	—	ETF	33737J117
—	EATON VANCE TAX-MANAGED DIVERS COM	77,851	$1.074M	0.1%	$14.08	—	CEF	27828N102
—	NUVEEN MUN VALUE FD INC COM	119,091	$1.071M	0.1%	$9.22	—	CEF	670928100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	9,768	$1.068M	0.1%	$72.21	—	ETF	33734X192
MDT	MEDTRONIC PLC SHS	12,287	$1.065M	0.1%	$71.88	+38.4%	Stock	G5960L103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,966	$1.059M	0.1%	$148.92	—	ETF	81369Y803
—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28	20,293	$1.03M	0.1%	$50.75	—	Convertible Preferred	283678209
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,925	$1.029M	0.1%	$84.40	—	ETF	46137V449
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	20,206	$1.026M	0.1%	$37.32	—	ETF	336917109
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	32,125	$1.014M	0.1%	$31.58	—	ETF	316092543
USB	US BANCORP COM NEW	19,436	$1.011M	0.1%	$34.93	+62.1%	Stock	902973304
NEE	NEXTERA ENERGY INC COM	10,757	$999K	0.1%	$60.29	+44.6%	Stock	65339F101
FANG	DIAMONDBACK ENERGY INC COM	5,029	$995K	0.1%	$63.59	+151.3%	Stock	25278X109
AEP	AMERICAN ELEC PWR CO INC COM	7,551	$990K	0.1%	$69.65	+73.1%	Stock	025537101
BMY	BRISTOL-MYERS SQUIBB CO COM	16,276	$987K	0.1%	$47.66	+20.5%	Stock	110122108
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,705	$981K	0.1%	$74.29	+107.5%	Stock	69608A108
HSY	HERSHEY CO COM	4,716	$981K	0.1%	$106.30	+92.6%	Stock	427866108
GS	GOLDMAN SACHS GROUP INC COM	1,146	$969K	0.1%	$629.02	+48.3%	Stock	38141G104
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	38,287	$968K	0.1%	$24.86	—	ETF	33738R886
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	22,244	$965K	0.1%	$30.68	—	ETF	46138E735
—	NUVEEN AMT FREE MUN CR INC FD COM	78,157	$964K	0.1%	$13.25	—	CEF	67071L106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	24,382	$961K	0.1%	$35.27	—	ETF	33741X102
SHEL	SHELL PLC SPON ADS	10,285	$957K	0.1%	$61.73	—	ADR	780259305
MCD	MCDONALDS CORP COM	3,073	$955K	0.1%	$156.40	+102.8%	Stock	580135101
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	20,353	$950K	0.1%	$39.10	—	ETF	46436F103
COST	COSTCO WHOLESALE CORPORATION COM	938	$935K	0.1%	$598.87	+60.9%	Stock	22160K105
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	12,439	$931K	0.1%	$73.90	—	ETF	025072364
AES	AES CORP COM	65,813	$927K	0.1%	$11.14	+35.9%	Stock	00130H105
VRT	VERTIV HOLDINGS CO COM CL A	3,693	$925K	0.1%	$120.15	+66.3%	Stock	92537N108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	5,648	$924K	0.1%	$152.74	—	ETF	33737A108
WM	WASTE MGMT INC DEL COM	4,003	$920K	0.1%	$102.04	+121.5%	Stock	94106L109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	17,993	$914K	0.1%	$47.93	—	ETF	37954Y673
PFE	PFIZER INC COM	32,450	$911K	0.1%	$24.93	+5.0%	Stock	717081103
CMI	CUMMINS INC COM	1,660	$893K	0.1%	$217.80	+164.2%	Stock	231021106
LOW	LOWES COS INC COM	3,757	$888K	0.1%	$162.78	+66.8%	Stock	548661107
SYY	SYSCO CORP COM	12,308	$878K	0.1%	$47.90	+71.7%	Stock	871829107
BKH	BLACK HILLS CORP COM	12,642	$877K	0.1%	$47.47	+51.5%	Stock	092113109
FIW	FIRST TRUST WATER ETF	8,492	$876K	0.1%	$104.30	—	ETF	33733B100
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	18,801	$872K	0.1%	$43.83	—	ETF	746729300
QTUM	DEFIANCE QUANTUM ETF	7,992	$858K	0.1%	$109.15	—	ETF	26922A420
NSC	NORFOLK SOUTHN CORP COM	2,984	$856K	0.1%	$107.23	+178.1%	Stock	655844108
—	NUVEEN QUALITY MUNCP INCOME FD COM	74,219	$854K	0.1%	$11.73	—	CEF	67066V101
IBB	ISHARES BIOTECHNOLOGY ETF	4,954	$837K	0.1%	$142.55	—	ETF	464287556
ORLY	OREILLY AUTOMOTIVE INC COM	9,058	$836K	0.1%	$86.17	+10.2%	Stock	67103H107
VT	VANGUARD TOTAL WORLD STOCK ETF	6,040	$835K	0.1%	$84.84	—	ETF	922042742
ADP	AUTOMATIC DATA PROCESSING INC COM	4,082	$829K	0.1%	$115.31	+108.8%	Stock	053015103
BLK	BLACKROCK INC COM	862	$829K	0.1%	$1097.38	0.0%	Stock	09290D101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,868	$822K	0.1%	$29.54	—	ETF	97717W604
CL	COLGATE PALMOLIVE CO COM	9,516	$811K	0.1%	$66.24	+34.0%	Stock	194162103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	13,629	$807K	0.1%	$48.73	—	ETF	78464A847
MPC	MARATHON PETE CORP COM	3,296	$805K	0.1%	$64.31	+187.2%	Stock	56585A102
QCOM	QUALCOMM INC COM	6,248	$805K	0.1%	$112.84	+36.4%	Stock	747525103
CTVA	CORTEVA INC COM	9,582	$802K	0.1%	$34.58	+110.4%	Stock	22052L104
ETR	ENTERGY CORP NEW COM	7,083	$796K	0.1%	$57.77	+68.6%	Stock	29364G103
CVS	CVS HEALTH CORP COM	10,929	$785K	0.1%	$56.56	+37.8%	Stock	126650100
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,727	$783K	0.1%	$121.46	—	ETF	46137V100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	75,650	$779K	0.1%	$10.87	—	CEF	746922103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	15,753	$778K	0.1%	$36.89	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,210	$767K	0.1%	$67.33	—	ETF	922042775
PGRO	PUTNAM FOCUSED LARGE CAP GROWTH ETF	18,919	$762K	0.1%	$41.97	—	ETF	746729409
TIP	ISHARES TIPS BOND ETF	6,863	$757K	0.1%	$110.72	—	ETF	464287176
SCHW	SCHWAB CHARLES CORP COM	8,011	$753K	0.1%	$54.77	+82.8%	Stock	808513105
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	20,974	$745K	0.1%	$29.27	—	ETF	33740F813
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	10,324	$739K	0.1%	$71.61	—	ETF	003264108
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	21,992	$736K	0.1%	$30.63	—	ETF	45783Y855
KMB	KIMBERLY-CLARK CORP COM	7,570	$730K	0.1%	$88.40	+16.6%	Stock	494368103
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	8,862	$727K	0.1%	$50.57	—	ETF	33718M105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,831	$726K	0.1%	$54.55	—	ETF	81369Y886
EVRG	EVERGY INC COM	8,855	$725K	0.1%	$53.18	+45.3%	Stock	30034W106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.1%	$265381.90	+179.0%	Stock	084670108
SCHX	SCHWAB U.S. LARGE-CAP ETF	27,975	$717K	0.1%	$40.53	—	ETF	808524201
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	8,836	$698K	0.1%	$22.38	—	ETF	46434G855
CSCO	CISCO SYS INC COM	8,913	$692K	0.1%	$36.77	+111.9%	Stock	17275R102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,716	$688K	0.1%	$109.40	—	ETF	78464A763
—	INVESCO MUNICIPAL TRUST COM	71,578	$681K	0.0%	$9.86	—	CEF	46131J103
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	20,221	$679K	0.0%	$31.19	—	ETF	45783Y475
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	29,020	$675K	0.0%	$23.28	—	ETF	46436E205
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	19,881	$672K	0.0%	$34.70	—	ETF	14021M107
HACK	AMPLIFY CYBERSECURITY ETF	8,888	$667K	0.0%	$75.09	—	ETF	032108664
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	3,382	$667K	0.0%	$151.70	—	ETF	921935508
AWK	AMERICAN WTR WKS CO INC NEW COM	4,821	$656K	0.0%	$99.07	+30.1%	Stock	030420103
UBER	UBER TECHNOLOGIES INC COM	9,060	$652K	0.0%	$48.37	+62.8%	Stock	90353T100
MUB	ISHARES NATIONAL MUNI BOND ETF	6,131	$651K	0.0%	$106.63	—	ETF	464288414
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	5,058	$649K	0.0%	$61.34	—	ETF	46138G672
LMT	LOCKHEED MARTIN CORP COM	1,064	$643K	0.0%	$339.71	+76.9%	Stock	539830109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	8,303	$641K	0.0%	$80.49	—	ETF	921937819
PNC	PNC FINL SVCS GROUP INC COM	3,079	$641K	0.0%	$162.19	+38.7%	Stock	693475105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,099	$638K	0.0%	$89.49	—	ETF	381430503
AFL	AFLAC INC COM	5,763	$632K	0.0%	$39.73	+179.9%	Stock	001055102
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	27,950	$629K	0.0%	$22.93	—	ETF	33740F409
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	27,856	$626K	0.0%	$19.30	—	CEF	33740F276
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	25,869	$620K	0.0%	$22.82	—	ETF	37954Y236
MGC	VANGUARD MEGA CAP ETF	2,599	$614K	0.0%	$144.34	—	ETF	921910873
—	FLAHERTY & CRUMRIN PFD & INM S COM	39,289	$609K	0.0%	$15.97	—	CEF	338478100
TGT	TARGET CORP COM	5,020	$608K	0.0%	$87.39	+24.9%	Stock	87612E106
D	DOMINION ENERGY INC COM	9,832	$608K	0.0%	$51.91	+18.7%	Stock	25746U109
B	BARRICK MNG CORP COM SHS	14,892	$607K	0.0%	$19.29	+150.4%	Stock	06849F108
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	7,067	$605K	0.0%	$85.63	—	ETF	46654Q757
FINW	FINWISE BANCORP COM	38,000	$603K	0.0%	$15.60	+13.3%	Stock	31813A109
OUNZ	VANECK MERK GOLD ETF	13,335	$601K	0.0%	$14.73	—	ETF	921078101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	5,987	$591K	0.0%	$72.91	—	ETF	78464A888
XLG	INVESCO S&P 500 TOP 50 ETF	10,820	$590K	0.0%	$54.47	—	ETF	46137V233
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	67,842	$588K	0.0%	$8.80	—	CEF	46132E103
DOW	DOW HLDGS INC COM	14,046	$585K	0.0%	$29.05	0.0%	Stock	260557103
RVMD	REVOLUTION MEDICINES INC COM	6,000	$584K	0.0%	$39.15	+163.1%	Stock	76155X100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	11,192	$583K	0.0%	$52.06	—	ETF	53656F623
AMD	ADVANCED MICRO DEVICES INC COM	2,851	$580K	0.0%	$127.16	+74.4%	Stock	007903107
BAC	BANK OF AMER CORP COM	11,830	$577K	0.0%	$30.09	+78.4%	Stock	060505104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	15,843	$576K	0.0%	$34.47	—	CEF	09258G104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,561	$574K	0.0%	$196.19	—	ETF	921910816
UNH	UNITEDHEALTH GROUP INC COM	2,112	$571K	0.0%	$331.27	-6.8%	Stock	91324P102
VNQ	VANGUARD REAL ESTATE ETF	6,367	$565K	0.0%	$88.54	—	ETF	922908553
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	6,118	$565K	0.0%	$92.85	—	ETF	72201R775
—	PIMCO MUN INCOME FD II COM	74,167	$561K	0.0%	$7.91	—	CEF	72200W106
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	21,900	$561K	0.0%	$25.57	—	ETF	46435U259
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	21,737	$553K	0.0%	$25.31	—	ETF	46435U283
DINO	HF SINCLAIR CORP COM	8,839	$551K	0.0%	$44.05	+17.8%	Stock	403949100
COF	CAPITAL ONE FINL CORP COM	3,017	$550K	0.0%	$185.05	+20.6%	Stock	14040H105
MFSI	MFS ACTIVE INTERNATIONAL ETF	18,263	$543K	0.0%	$26.41	—	ETF	55286W405
WEC	WEC ENERGY GROUP INC COM	4,663	$540K	0.0%	$58.01	+89.5%	Stock	92939U106
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	18,793	$540K	0.0%	$29.55	—	ETF	92189F437
BRBR	BELLRING BRANDS INC COMMON STOCK	33,475	$539K	0.0%	$49.89	-55.5%	Stock	07831C103
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	21,085	$538K	0.0%	$25.47	—	ETF	46435U325
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	21,054	$534K	0.0%	$25.30	—	ETF	46436E163
VNOM	VIPER ENERGY INC CL A	11,310	$531K	0.0%	$38.12	+7.5%	Stock	64361Q101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,129	$529K	0.0%	$113.35	—	ETF	464287481
NTR	NUTRIEN LTD COM	6,790	$512K	0.0%	$47.80	+42.5%	Stock	67077M108
VPU	VANGUARD UTILITIES ETF	2,584	$512K	0.0%	$179.23	—	ETF	92204A876
WPM	WHEATON PRECIOUS METALS CORP COM	3,905	$512K	0.0%	$125.53	+11.4%	Stock	962879102
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	19,725	$509K	0.0%	$26.03	—	ETF	46438G687
SNDK	SANDISK CORP COM	800	$508K	0.0%	$516.50	0.0%	Stock	80004C200
BA	BOEING CO COM	2,537	$505K	0.0%	$227.30	+4.9%	Stock	097023105
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,895	$497K	0.0%	$35.47	—	ETF	78463X889
CEG	CONSTELLATION ENERGY CORP COM	1,772	$495K	0.0%	$301.15	0.0%	Stock	21037T109
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	8,535	$495K	0.0%	$55.47	—	ETF	53656G498
AMT	AMERICAN TOWER CORP COM	2,840	$490K	0.0%	$178.82	-2.2%	REIT	03027X100
KLAC	KLA CORP COM NEW	332	$489K	0.0%	$760.90	+92.1%	Stock	482480100
MAR	MARRIOTT INTL INC NEW CL A	1,481	$484K	0.0%	$285.32	+15.9%	Stock	571903202
BND	VANGUARD TOTAL BOND MARKET ETF	6,571	$484K	0.0%	$75.11	—	ETF	921937835
CI	THE CIGNA GROUP COM	1,813	$484K	0.0%	$280.70	0.0%	Stock	125523100
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	12,344	$483K	0.0%	$39.41	—	ETF	37954Y475
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	6,163	$482K	0.0%	$59.93	—	ETF	37954Y889
RCL	ROYAL CARIBBEAN GROUP COM	1,746	$480K	0.0%	$219.93	+40.4%	Stock	V7780T103
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	9,863	$480K	0.0%	$51.99	—	ETF	33739Q705
TJX	TJX COS INC NEW COM	3,008	$480K	0.0%	$135.34	+14.0%	Stock	872540109
ADM	ARCHER DANIELS MIDLAND CO COM	6,604	$480K	0.0%	$62.29	+5.4%	Stock	039483102
ANET	ARISTA NETWORKS INC COM SHS	3,875	$476K	0.0%	$94.16	+43.4%	Stock	040413205
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	13,594	$473K	0.0%	$32.92	—	ETF	33734X721
IYW	ISHARES U.S. TECHNOLOGY ETF	2,600	$472K	0.0%	$144.38	—	ETF	464287721
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	18,205	$465K	0.0%	$23.96	—	ETF	33738D879
INTC	INTEL CORP COM	10,449	$461K	0.0%	$34.18	+35.8%	Stock	458140100
WINN	HARBOR LONG-TERM GROWERS ETF	16,523	$458K	0.0%	$27.73	—	ETF	41151J406
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,076	$457K	0.0%	$112.89	—	ETF	46138E339
KRP	KIMBELL RTY PARTNERS LP UNIT	31,522	$456K	0.0%	$13.90	—	Stock	49435R102
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	4,755	$456K	0.0%	$95.94	—	ETF	72201R718
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,499	$451K	0.0%	$72.95	—	ETF	81369Y308
KR	KROGER CO COM	6,209	$449K	0.0%	$52.14	+23.9%	Stock	501044101
MTDR	MATADOR RES CO COM	7,077	$447K	0.0%	$45.39	0.0%	Stock	576485205
—	NUVEEN MUN HIGH INCOME OPPORTU COM	42,799	$444K	0.0%	$10.89	—	CEF	670682103
IDU	ISHARES U.S. UTILITIES ETF	3,806	$442K	0.0%	$110.87	—	ETF	464287697
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	5,009	$440K	0.0%	$76.85	—	ETF	97717X669
OPLN	OPENLANE INC COM	15,039	$438K	0.0%	$15.50	+90.3%	Stock	48238T109
APO	APOLLO GLOBAL MGMT INC COM	3,890	$433K	0.0%	$114.30	+16.7%	Stock	03769M106
FDVV	FIDELITY HIGH DIVIDEND ETF	7,790	$430K	0.0%	$51.59	—	ETF	316092840
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,065	$430K	0.0%	$67.26	—	ETF	315912808
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,721	$427K	0.0%	$115.00	—	ETF	921932828
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,223	$422K	0.0%	$139.32	—	ETF	464287630
ATR	APTARGROUP INC COM	3,270	$412K	0.0%	$130.09	0.0%	Stock	038336103
WY	WEYERHAEUSER CO COM NEW	16,848	$412K	0.0%	$22.94	+3.7%	REIT	962166104
WFC	WELLS FARGO & CO COM	5,165	$411K	0.0%	$42.31	+112.8%	Stock	949746101
WELL	WELLTOWER INC COM	2,070	$409K	0.0%	$149.33	+25.2%	REIT	95040Q104
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	15,864	$409K	0.0%	$25.98	—	ETF	14020Y409
NXPI	NXP SEMICONDUCTORS N V COM	2,072	$408K	0.0%	$186.19	+25.9%	Stock	N6596X109
CASY	CASEYS GEN STORES INC COM	554	$403K	0.0%	$289.31	+118.1%	Stock	147528103
HCA	HCA HEALTHCARE INC COM	835	$395K	0.0%	$273.52	+82.1%	Stock	40412C101
FTHI	FIRST TRUST BUYWRITE INCOME ETF	17,081	$392K	0.0%	$21.95	—	ETF	33738R308
CAVA	CAVA GROUP INC COM	4,845	$392K	0.0%	$86.75	-22.2%	Stock	148929102
OMC	OMNICOM GROUP INC COM	5,196	$391K	0.0%	$76.54	0.0%	Stock	681919106
BINV	BRANDES INTERNATIONAL ETF	9,463	$390K	0.0%	$34.83	—	ETF	900934209
FCX	FREEPORT MCMORAN INC CL B	6,623	$389K	0.0%	$33.85	+80.6%	Stock	35671D857
AXP	AMERICAN EXPRESS CO COM	1,275	$386K	0.0%	$192.64	+84.9%	Stock	025816109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,425	$385K	0.0%	$98.06	—	ETF	336920103
CRWD	CROWDSTRIKE HLDGS INC CL A	980	$383K	0.0%	$342.96	+25.7%	Stock	22788C105
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,147	$382K	0.0%	$26.53	—	ETF	808524607
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,215	$381K	0.0%	$241.74	—	ETF	464287648
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	4,066	$381K	0.0%	$81.00	—	ETF	33738R118
MRVL	MARVELL TECHNOLOGY INC COM	3,840	$380K	0.0%	$56.56	+43.3%	Stock	573874104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,774	$380K	0.0%	$100.35	—	ETF	72201R833
SJM	SMUCKER J M CO COM NEW	3,894	$376K	0.0%	$88.74	+17.4%	Stock	832696405
Q	QNITY ELECTRONICS INC COMMON STOCK	3,239	$374K	0.0%	$85.33	+18.6%	Stock	74743L100
LAD	LITHIA MTRS INC COM	1,495	$373K	0.0%	$340.53	-5.5%	Stock	536797103
NUE	NUCOR CORP COM	2,208	$373K	0.0%	$146.64	+21.7%	Stock	670346105
VOOV	VANGUARD S&P 500 VALUE ETF	1,829	$373K	0.0%	$124.83	—	ETF	921932703
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,245	$371K	0.0%	$37.74	—	ETF	464288687
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,720	$369K	0.0%	$93.97	—	ETF	46429B663
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,649	$369K	0.0%	$78.64	—	ETF	92206C409
PAAA	PGIM AAA CLO ETF	7,179	$367K	0.0%	$51.18	—	ETF	69344A834
FKWL	FRANKLIN WIRELESS CORP COM	96,400	$367K	0.0%	$4.57	-9.7%	Stock	355184102
BUFR	FT VEST LADDERED BUFFER ETF	10,794	$365K	0.0%	$30.48	—	ETF	33740F755
TBIL	F/M US TREASURY 3 MONTH BILL FUND	7,300	$364K	0.0%	$49.86	—	ETF	74933W452
RGLD	ROYAL GOLD INC COM	1,430	$364K	0.0%	$152.07	+77.6%	Stock	780287108
ALLE	ALLEGION PLC ORD SHS	2,469	$359K	0.0%	$166.68	-0.2%	Stock	G0176J109
AMCR	AMCOR PLC COM NEW	9,000	$358K	0.0%	$45.83	0.0%	Stock	G0250X149
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,230	$357K	0.0%	$271.49	0.0%	Stock	009158106
BMO	BANK MONTREAL MEDIUM COM	2,636	$357K	0.0%	$89.79	+54.7%	Stock	063671101
NLR	VANECK URANIUM AND NUCLEAR ETF	2,678	$357K	0.0%	$112.48	—	ETF	92189F601
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	10,733	$355K	0.0%	$32.64	—	ETF	14021T102
DD	DUPONT DE NEMOURS INC COM	7,689	$352K	0.0%	$29.19	+57.9%	Stock	26614N102
INQQ	THE INDIA INTERNET ETF	30,163	$351K	0.0%	$15.47	—	ETF	301505558
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	20,400	$349K	0.0%	$15.49	—	CEF	128125101
IYF	ISHARES U.S. FINANCIALS ETF	2,967	$349K	0.0%	$67.41	—	ETF	464287788
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,151	$348K	0.0%	$205.96	—	ETF	922908595
PBA	PEMBINA PIPELINE CORP COM	7,708	$345K	0.0%	$24.85	+65.0%	Stock	706327103
GNTX	GENTEX CORP COM	15,747	$344K	0.0%	$32.66	-26.4%	Stock	371901109
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	10,769	$344K	0.0%	$31.93	—	ETF	33734X200
SHW	SHERWIN WILLIAMS CO COM	1,072	$344K	0.0%	$234.64	+51.4%	Stock	824348106
MU	MICRON TECHNOLOGY INC COM	1,014	$343K	0.0%	$148.57	+160.5%	Stock	595112103
VAL	VALARIS LTD CL A	3,494	$343K	0.0%	$67.66	0.0%	Stock	G9460G101
MCK	MCKESSON CORP COM	395	$342K	0.0%	$564.55	+55.1%	Stock	58155Q103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,119	$340K	0.0%	$147.89	—	ETF	81369Y407
TXN	TEXAS INSTRS INC COM	1,744	$339K	0.0%	$167.21	+23.4%	Stock	882508104
BKR	BAKER HUGHES COMPANY CL A	5,417	$331K	0.0%	$39.41	+42.3%	Stock	05722G100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,969	$329K	0.0%	$29.99	—	ETF	389930207
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	9,971	$328K	0.0%	$30.42	—	ETF	33740F797
NOC	NORTHROP GRUMMAN CORP COM	473	$323K	0.0%	$673.66	0.0%	Stock	666807102
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	7,957	$323K	0.0%	$33.58	—	ETF	52468L505
IVW	ISHARES S&P 500 GROWTH ETF	2,844	$322K	0.0%	$81.78	—	ETF	464287309
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	3,054	$321K	0.0%	$110.49	—	ETF	025072307
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	6,719	$317K	0.0%	$30.30	—	REIT	398182303
RIG	TRANSOCEAN LTD REGISTERED SHS	47,561	$315K	0.0%	$5.16	0.0%	Stock	H8817H100
FNV	FRANCO NEV CORP COM	1,275	$315K	0.0%	$139.30	+76.4%	Stock	351858105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,807	$313K	0.0%	$58.07	—	ETF	78464A698
GIS	GENERAL MILLS INC COM	8,412	$313K	0.0%	$47.45	-4.2%	Stock	370334104
BK	BANK NEW YORK MELLON CORP COM	2,635	$313K	0.0%	$75.52	+59.1%	Stock	064058100
AON	AON PLC SHS CL A	965	$311K	0.0%	$212.41	+58.2%	Stock	G0403H108
COPP	SPROTT COPPER MINERS ETF	8,700	$311K	0.0%	$29.47	—	ETF	85208P881
TIPT	TIPTREE INC COM	18,158	$307K	0.0%	$21.71	-19.4%	Stock	88822Q103
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	6,871	$307K	0.0%	$43.39	—	ETF	33733E831
—	WELLS FARGO & CO PERP PFD CNV A	265	$306K	0.0%	$1318.83	—	Convertible Preferred	949746804
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,390	$304K	0.0%	$211.33	—	ETF	464288760
AMP	AMERIPRISE FINL INC COM	684	$304K	0.0%	$305.63	+63.7%	Stock	03076C106
DG	DOLLAR GEN CORP COM	2,551	$303K	0.0%	$75.27	+96.2%	Stock	256677105
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	8,483	$300K	0.0%	$31.16	—	ETF	45783Y673
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,857	$300K	0.0%	$107.47	—	ETF	81369Y704
PWR	QUANTA SVCS INC COM	544	$299K	0.0%	$324.82	+49.7%	Stock	74762E102
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,015	$297K	0.0%	$114.93	—	ETF	33738R811
MSBI	MIDLAND STATES BANCORP INC COM	13,232	$295K	0.0%	$18.59	+21.5%	Stock	597742105
EWZ	ISHARES MSCI BRAZIL ETF	7,675	$295K	0.0%	$29.50	—	ETF	464286400
AAON	AAON INC COM PAR $0.004	3,555	$294K	0.0%	$80.66	+15.4%	Stock	000360206
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,480	$294K	0.0%	$253.23	0.0%	Stock	G1151C101
ADT	ADT INC DEL COM	44,299	$291K	0.0%	$5.82	+37.6%	Stock	00090Q103
PLD	PROLOGIS INC. COM	2,191	$290K	0.0%	$123.86	+4.2%	REIT	74340W103
SCCO	SOUTHERN COPPER CORP COM	1,679	$289K	0.0%	$132.76	+41.1%	Stock	84265V105
TFC	TRUIST FINL CORP COM	6,267	$288K	0.0%	$43.09	+18.7%	Stock	89832Q109
SON	SONOCO PRODS CO COM	5,314	$287K	0.0%	$53.51	-6.0%	Stock	835495102
CCJ	CAMECO CORP COM	2,641	$287K	0.0%	$77.39	+50.3%	Stock	13321L108
ALL	ALLSTATE CORP COM	1,381	$286K	0.0%	$89.00	+128.0%	Stock	020002101
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,988	$286K	0.0%	$36.18	—	ETF	74347B839
NVS	NOVARTIS AG SPONSORED ADR	1,870	$286K	0.0%	$105.70	—	ADR	66987V109
TPL	TEXAS PACIFIC LAND CORPORATION COM	599	$284K	0.0%	$373.26	0.0%	Stock	88262P102
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	6,365	$283K	0.0%	$31.04	—	ETF	09661T826
RYN	RAYONIER INC COM	13,733	$283K	0.0%	$21.81	—	REIT	754907103
FTGS	FIRST TRUST GROWTH STRENGTH ETF	8,302	$283K	0.0%	$34.29	—	ETF	33733E823
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,689	$282K	0.0%	$36.94	—	ETF	46138E362
O	REALTY INCOME CORP COM	4,586	$281K	0.0%	$53.82	+6.5%	REIT	756109104
OAKM	OAKMARK U.S. LARGE CAP ETF	10,069	$278K	0.0%	$27.57	—	ETF	41456U106
TMO	THERMO FISHER SCIENTIFIC INC COM	564	$277K	0.0%	$539.78	+6.5%	Stock	883556102
VDE	VANGUARD ENERGY ETF	1,602	$277K	0.0%	$125.92	—	ETF	92204A306
LNG	CHENIERE ENERGY INC COM NEW	975	$277K	0.0%	$226.09	-7.2%	Stock	16411R208
SR	SPIRE INC COM	3,051	$276K	0.0%	$61.19	—	Stock	84857L101
TRV	TRAVELERS COMPANIES INC COM	945	$276K	0.0%	$110.07	+162.1%	Stock	89417E109
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	12,239	$273K	0.0%	$23.30	—	ETF	69374H238
VOT	VANGUARD MID-CAP GROWTH ETF	1,051	$270K	0.0%	$246.92	—	ETF	922908538
EXC	EXELON CORP COM	5,489	$269K	0.0%	$35.96	+25.5%	Stock	30161N101
PPG	PPG INDS INC COM	2,515	$269K	0.0%	$116.87	0.0%	Stock	693506107
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4,009	$268K	0.0%	$58.50	—	ETF	46641Q118
MDU	MDU RES GROUP INC COM	12,855	$266K	0.0%	$10.85	+87.8%	Stock	552690109
VICI	VICI PPTYS INC COM	9,702	$265K	0.0%	$29.14	-3.4%	REIT	925652109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,629	$264K	0.0%	$91.97	—	ETF	464287606
MSI	MOTOROLA SOLUTIONS INC COM NEW	609	$264K	0.0%	$432.71	-3.9%	Stock	620076307
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	2,775	$263K	0.0%	$68.53	—	ETF	97717W547
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,258	$263K	0.0%	$80.58	—	ETF	025072604
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	3,440	$262K	0.0%	$65.21	0.0%	Stock	83443Q103
HOOD	ROBINHOOD MKTS INC COM CL A	3,758	$260K	0.0%	$69.14	+38.5%	Stock	770700102
GLPI	GAMING & LEISURE P COM	5,868	$260K	0.0%	$44.68	—	REIT	36467J108
MS	MORGAN STANLEY COM NEW	1,569	$258K	0.0%	$153.69	+16.9%	Stock	617446448
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	7,223	$255K	0.0%	$31.80	—	ETF	33740U752
FISV	FISERV INC COM	4,561	$255K	0.0%	$125.33	-49.0%	Stock	337738108
CALF	PACER US SMALL CAP CASH COWS ETF	5,659	$254K	0.0%	$44.01	—	ETF	69374H857
LNT	ALLIANT ENERGY CORP COM	3,500	$251K	0.0%	$54.38	+24.3%	Stock	018802108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,565	$251K	0.0%	$80.51	—	ETF	78464A409
MNST	MONSTER BEVERAGE CORP NEW COM	3,461	$251K	0.0%	$62.94	+28.1%	Stock	61174X109
PHEQ	PARAMETRIC HEDGED EQUITY ETF	7,750	$248K	0.0%	$30.67	—	ETF	61774R874
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,856	$248K	0.0%	$97.78	—	ETF	464287432
MSTR	STRATEGY INC CL A NEW	1,982	$247K	0.0%	$146.79	0.0%	Stock	594972408
KMI	KINDER MORGAN INC DEL COM	7,270	$244K	0.0%	$25.08	+18.6%	Stock	49456B101
SF	STIFEL FINL CORP COM	3,285	$243K	0.0%	$53.81	+133.2%	Stock	860630102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,584	$241K	0.0%	$45.69	—	ETF	97717W505
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,434	$240K	0.0%	$16.61	—	Stock	29273V100
SBUX	STARBUCKS CORP COM	2,677	$240K	0.0%	$82.34	+13.7%	Stock	855244109
TSCO	TRACTOR SUPPLY CO COM	5,287	$239K	0.0%	$52.16	+1.1%	Stock	892356106
DB	DEUTSCHE BK AG NAMEN AKT	8,000	$238K	0.0%	$38.03	0.0%	Stock	D18190898
VTWO	VANGUARD RUSSELL 2000 ETF	2,375	$238K	0.0%	$87.22	—	ETF	92206C664
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,871	$238K	0.0%	$102.55	—	ETF	337344105
VHT	VANGUARD HEALTH CARE ETF	871	$237K	0.0%	$241.19	—	ETF	92204A504
AMAT	APPLIED MATLS INC COM	693	$237K	0.0%	$326.57	0.0%	Stock	038222105
GD	GENERAL DYNAMICS CORP COM	686	$236K	0.0%	$273.42	+29.6%	Stock	369550108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,630	$235K	0.0%	$66.38	—	ETF	97717W307
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	11,780	$235K	0.0%	$19.86	—	ETF	33738R407
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3,538	$233K	0.0%	$63.50	—	ETF	301505475
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	5,005	$231K	0.0%	$46.23	—	ETF	82889N855
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	8,350	$231K	0.0%	$27.65	—	Stock	01877R108
PKG	PACKAGING CORP AMER COM	1,087	$231K	0.0%	$226.32	0.0%	Stock	695156109
IRM	IRON MTN INC DEL COM	2,251	$230K	0.0%	$83.24	0.0%	REIT	46284V101
—	MFS INTER INCOME TR SH BEN INT	91,319	$229K	0.0%	$3.11	—	CEF	55273C107
BUFD	FT VEST LADDERED DEEP BUFFER ETF	8,183	$229K	0.0%	$28.22	—	ETF	33740U703
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	8,383	$228K	0.0%	$26.85	—	ETF	12811T738
—	GABELLI DIVID & INCOME TR COM	8,472	$228K	0.0%	$22.61	—	CEF	36242H104
VST	VISTRA CORP COM	1,501	$226K	0.0%	$191.93	-15.0%	Stock	92840M102
HLT	HILTON WORLDWIDE HLDGS INC COM	740	$225K	0.0%	$272.20	+12.1%	Stock	43300A203
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	4,772	$224K	0.0%	$46.03	—	ETF	75526L886
USFD	US FOODS HLDG CORP COM	2,415	$223K	0.0%	$86.62	0.0%	Stock	912008109
CMCSA	COMCAST CORP NEW CL A	7,693	$221K	0.0%	$38.61	-22.8%	Stock	20030N101
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	2,705	$218K	0.0%	$52.41	0.0%	Stock	N53745100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,412	$217K	0.0%	$83.87	+10.5%	Stock	74251V102
DLR	DIGITAL RLTY TR INC COM	1,205	$217K	0.0%	$155.03	0.0%	REIT	253868103
COIN	COINBASE GLOBAL INC COM CL A	1,229	$215K	0.0%	$240.50	-16.6%	Stock	19260Q107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	1,940	$214K	0.0%	$87.24	—	ETF	025072877
CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	5,778	$213K	0.0%	$36.00	—	ETF	37954Y368
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,960	$211K	0.0%	$33.02	—	CEF	85207H104
DTE	DTE ENERGY CO COM	1,441	$211K	0.0%	$136.80	0.0%	Stock	233331107
WMB	WILLIAMS COS INC COM	2,851	$208K	0.0%	$66.35	0.0%	Stock	969457100
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	7,614	$207K	0.0%	$27.75	—	ETF	14020Y300
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	8,107	$207K	0.0%	$25.53	—	ETF	33733E856
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,180	$207K	0.0%	$65.03	—	ETF	00162Q858
VXF	VANGUARD EXTENDED MARKET ETF	1,002	$206K	0.0%	$192.71	—	ETF	922908652
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	8,179	$206K	0.0%	$25.14	—	ETF	12811T571
GILD	GILEAD SCIENCES INC COM	1,474	$205K	0.0%	$70.96	+95.0%	Stock	375558103
SSO	PROSHARES ULTRA S&P 500	3,890	$202K	0.0%	$85.03	—	ETF	74347R107
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	4,000	$201K	0.0%	$50.25	—	ETF	09789C788
—	COHEN & STEERS CLOSED-END COM	15,188	$195K	0.0%	$12.83	—	CEF	19248P106
BPRE	BLUEROCK PVT REAL ESTATE FD COM	10,109	$168K	0.0%	$16.61	—	CEF	09631P102
—	NUVEEN MO QUALITY MUN INCOME COM	15,866	$168K	0.0%	$11.97	—	CEF	67060Q108
GOSS	GOSSAMER BIO INC COM	470,000	$154K	0.0%	$1.96	+14.9%	Stock	38341P102
FTNT	FORTINET INC COM	1,758	$144K	0.0%	$79.98	0.0%	Stock	34959E109
—	GABELLI EQUITY TR INC COM	23,374	$131K	0.0%	$5.65	—	CEF	362397101
F	FORD MTR CO COM	9,933	$115K	0.0%	$13.74	0.0%	Stock	345370860
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,133	$105K	0.0%	$9.11	—	CEF	09251A104
EXPI	EXP WORLD HLDGS INC COM	17,446	$105K	0.0%	$10.59	-18.6%	Stock	30212W100
—	PUTNAM PREMIER INCOME TR SH BEN INT	27,977	$99,318	0.0%	$3.69	—	CEF	746853100
KOS	KOSMOS ENERGY LTD COM	34,386	$95,593	0.0%	$4.11	-64.6%	Stock	500688106
—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	11,372	$91,886	0.0%	$10.82	—	CEF	95766Q106
—	MORGAN STANLEY EMKT DBT FD INC COM	13,000	$91,260	0.0%	$7.02	—	CEF	61744H105
UROY	URANIUM RTY CORP COM	22,000	$80,300	0.0%	$2.69	+60.8%	Stock	91702V101
PGEN	PRECIGEN INC COM	20,000	$77,400	0.0%	$1.16	+287.9%	Stock	74017N105
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	15,805	$76,970	0.0%	$6.31	—	CEF	67073D102
JFB	JFB CONSTR HLDGS CL A	10,000	$61,200	0.0%	$22.51	0.0%	Stock	46658E107
—	BNY MELLON STRATEGIC MUN BD FD COM	10,000	$60,100	0.0%	$7.09	—	CEF	09662E109
MEI	METHODE ELECTRS INC COM	10,000	$55,200	0.0%	$7.14	+12.4%	Stock	591520200
PPSI	PIONEER PWR SOLUTIONS INC COM NEW	13,000	$42,250	0.0%	$4.19	+6.0%	Stock	723836300
ALT	ALTIMMUNE INC COM NEW	13,205	$40,671	0.0%	$4.66	0.0%	Stock	02155H200
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	21,650	$152	0.0%	$0.01	—	Stock	362397226