Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,015,733	$121M	6.8%	$95.04	—	S&P 500 MOMNTM	46138E339
IWM	ISHARES TR	362,910	$89.33M	5.0%	$245.46	—	RUSSELL 2000 ETF	464287655
MAGS	LISTED FDS TR	1,180,856	$77.89M	4.4%	$46.11	—	ROUNDHILL MAGNIF	53656G498
XMMO	INVESCO EXCHANGE TRADED FD T	481,684	$66.69M	3.7%	$116.49	—	S&P MDCP MOMNTUM	46137V464
IWS	ISHARES TR	457,119	$64.48M	3.6%	$131.84	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	97,525	$61.16M	3.4%	$251.72	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	69,207	$42.51M	2.4%	$614.32	—	UNIT SER 1	46090E103
AAPL	APPLE INC	141,912	$38.58M	2.2%	$161.49	+66.2%	COM	037833100
SPTM	SPDR SERIES TRUST	295,859	$24.41M	1.4%	$53.56	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	50,159	$24.26M	1.4%	$305.53	+63.8%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	117,474	$22.5M	1.3%	$87.13	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	153,066	$21.97M	1.2%	$62.01	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	237,673	$21.26M	1.2%	$49.38	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	108,999	$20.33M	1.1%	$120.21	+54.8%	COM	67066G104
SPAB	SPDR SERIES TRUST	756,226	$19.47M	1.1%	$25.50	—	STATE STREET SPD	78464A649
XLK	SELECT SECTOR SPDR TR	123,400	$17.77M	1.0%	$118.92	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	131,169	$15.76M	0.9%	$47.34	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	13,683	$14.7M	0.8%	$381.99	+150.2%	COM	532457108
SPYM	SPDR SERIES TRUST	182,305	$14.62M	0.8%	$63.20	—	STATE STREET SPD	78464A854
PSLV	SPROTT ASSET MANAGEMENT LP	615,009	$14.54M	0.8%	$6.15	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	20,288	$13.9M	0.8%	$363.84	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	140,577	$13.52M	0.8%	$86.01	—	7-10 YR TRSY BD	464287440
VLGEA	VILLAGE SUPER MKT INC	370,064	$13.1M	0.7%	$24.79	+38.5%	CL A NEW	927107409
AGG	ISHARES TR	125,064	$12.49M	0.7%	$91.22	—	CORE US AGGBD ET	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI	357,150	$12.24M	0.7%	$29.06	—	FT VEST LADDERED	33740F755
USMV	ISHARES TR	123,619	$11.64M	0.7%	$48.99	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	201,409	$10.83M	0.6%	$27.55	—	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	83,668	$10.6M	0.6%	$107.81	—	GLOBAL 100 ETF	464287572
GILD	GILEAD SCIENCES INC	86,105	$10.57M	0.6%	$56.47	+114.1%	COM	375558103
AMZN	AMAZON COM INC	45,269	$10.45M	0.6%	$168.69	+35.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	50,252	$10.4M	0.6%	$152.74	+29.0%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	336,457	$10.12M	0.6%	$28.15	—	US MID-CAP ETF	808524508
CAH	CARDINAL HEALTH INC	49,229	$10.12M	0.6%	$57.68	+225.4%	COM	14149Y108
OUNZ	VANECK MERK GOLD ETF	238,152	$9.879M	0.6%	$16.47	—	GOLD SHS	921078101
ABBV	ABBVIE INC	41,985	$9.593M	0.5%	$133.64	+70.3%	COM	00287Y109
FONR	FONAR CORP	510,672	$9.478M	0.5%	$16.10	-6.4%	COM NEW	344437405
PLTR	PALANTIR TECHNOLOGIES INC	52,447	$9.322M	0.5%	$31.44	+475.7%	CL A	69608A108
GOOG	ALPHABET INC	27,901	$8.755M	0.5%	$148.08	+93.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	12,498	$8.523M	0.5%	$283.88	—	TR UNIT	78462F103
TBIL	RBB FD INC	170,524	$8.506M	0.5%	$49.99	—	US TREAS 3 MNTH	74933W452
CDNS	CADENCE DESIGN SYSTEM INC	26,581	$8.309M	0.5%	$120.18	+171.5%	COM	127387108
PHYS	SPROTT ASSET MANAGEMENT LP	251,289	$8.298M	0.5%	$13.72	—	PHYSICAL GOLD TR	85207H104
PG	PROCTER AND GAMBLE CO	55,737	$7.988M	0.4%	$134.81	+9.2%	COM	742718109
MCD	MCDONALDS CORP	25,633	$7.834M	0.4%	$249.69	+22.2%	COM	580135101
GDX	VANECK ETF TRUST	88,658	$7.604M	0.4%	$28.45	—	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR	88,541	$7.494M	0.4%	$77.44	—	CORE MSCI TOTAL	46432F834
SPSB	SPDR SERIES TRUST	247,395	$7.471M	0.4%	$29.83	—	STATE STREET SPD	78464A474
KO	COCA COLA CO	106,863	$7.471M	0.4%	$56.08	+23.8%	COM	191216100
XLP	SELECT SECTOR SPDR TR	94,671	$7.354M	0.4%	$56.97	—	STATE STREET CON	81369Y308
WMT	WALMART INC	63,384	$7.062M	0.4%	$76.13	+40.8%	COM	931142103
CSCO	CISCO SYS INC	88,632	$6.827M	0.4%	$49.50	+49.1%	COM	17275R102
GLDM	WORLD GOLD TR	79,945	$6.825M	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
FDN	FIRST TR EXCHANGE-TRADED FD	24,755	$6.663M	0.4%	$269.17	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	18,465	$6.65M	0.4%	$178.67	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	25,934	$6.559M	0.4%	$219.12	—	NASDAQ 100 ETF	46138G649
DUK	DUKE ENERGY CORP NEW	55,713	$6.53M	0.4%	$93.63	+29.8%	COM NEW	26441C204
IJH	ISHARES TR	97,751	$6.452M	0.4%	$64.39	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	11,166	$6.397M	0.4%	$189.39	+193.3%	COM	149123101
HD	HOME DEPOT INC	18,397	$6.33M	0.4%	$285.49	+27.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	21,216	$6.284M	0.4%	$120.34	+148.3%	COM	459200101
KMB	KIMBERLY-CLARK CORP	62,059	$6.261M	0.4%	$114.73	-5.5%	COM	494368103
PFE	PFIZER INC	248,933	$6.198M	0.3%	$33.02	-24.2%	COM	717081103
ANGL	VANECK ETF TRUST	200,174	$5.878M	0.3%	$23.53	—	FALLEN ANGEL HG	92189F437
NVO	NOVO-NORDISK A S	115,001	$5.851M	0.3%	$61.49	—	ADR	670100205
RWL	INVESCO EXCH TRADED FD TR II	48,074	$5.504M	0.3%	$107.35	—	S&P 500 REVENUE	46138G698
RTX	RTX CORPORATION	29,001	$5.319M	0.3%	$173.32	0.0%	COM	75513E101
META	META PLATFORMS INC	8,027	$5.299M	0.3%	$357.44	+86.7%	CL A	30303M102
ILCG	ISHARES TR	50,341	$5.237M	0.3%	$73.87	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	59,926	$5.226M	0.3%	$67.72	+34.2%	COM	842587107
SGOV	ISHARES TR	51,942	$5.214M	0.3%	$100.48	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	209,012	$5.192M	0.3%	$17.83	+41.8%	COM	00206R102
DIVB	ISHARES TR	96,183	$5.112M	0.3%	$50.15	—	CORE DIVID ETF	46435U861
CL	COLGATE PALMOLIVE CO	64,194	$5.073M	0.3%	$77.72	+0.7%	COM	194162103
LNT	ALLIANT ENERGY CORP	77,983	$5.07M	0.3%	$54.20	+23.3%	COM	018802108
VZ	VERIZON COMMUNICATIONS INC	123,682	$5.038M	0.3%	$36.85	+9.9%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	22,665	$4.981M	0.3%	$90.91	—	DIV APP ETF	921908844
BLV	VANGUARD BD INDEX FDS	71,211	$4.951M	0.3%	$70.85	—	LONG TERM BOND	921937793
GLW	CORNING INC	55,873	$4.892M	0.3%	$30.78	+179.4%	COM	219350105
IYY	ISHARES TR	28,630	$4.747M	0.3%	$63.95	—	DOW JONES US ETF	464287846
VTV	VANGUARD INDEX FDS	24,654	$4.709M	0.3%	$135.86	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	21,222	$4.663M	0.3%	$158.68	+33.9%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	80,549	$4.611M	0.3%	$57.92	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	21,207	$4.542M	0.3%	$139.59	+60.9%	COM	007903107
GDXJ	VANECK ETF TRUST	39,184	$4.458M	0.2%	$18.84	—	JUNIOR GOLD MINE	92189F791
VTI	VANGUARD INDEX FDS	13,187	$4.421M	0.2%	$224.57	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	53,321	$4.416M	0.2%	$30.57	—	1 3 YR TREAS BD	464287457
JEPQ	J P MORGAN EXCHANGE TRADED F	73,337	$4.262M	0.2%	$55.09	—	NASDAQ EQT PREM	46654Q203
SKYY	FIRST TR EXCHANGE TRADED FD	32,723	$4.257M	0.2%	$36.40	—	CLOUD COMPUTING	33734X192
AVGO	BROADCOM INC	12,178	$4.215M	0.2%	$192.51	+85.4%	COM	11135F101
SPYG	SPDR SERIES TRUST	39,476	$4.212M	0.2%	$76.15	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,373	$4.208M	0.2%	$404.85	+22.9%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	127,883	$4.172M	0.2%	$36.35	—	US LCAP GR ETF	808524300
SOXX	ISHARES TR	13,776	$4.149M	0.2%	$203.32	—	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	12,056	$4.059M	0.2%	$208.92	+63.2%	COM	369550108
ONEQ	FIDELITY COMWLTH TR	43,314	$3.959M	0.2%	$39.13	—	NASDAQ COMPSIT	315912808
SLV	ISHARES SILVER TR	61,241	$3.945M	0.2%	$44.77	—	ISHARES	46428Q109
NOBL	PROSHARES TR	37,837	$3.938M	0.2%	$95.10	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	40,845	$3.924M	0.2%	$83.19	+16.8%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	11,875	$3.92M	0.2%	$385.58	-12.5%	COM	91324P102
HP	HELMERICH & PAYNE INC	135,826	$3.895M	0.2%	$23.86	+11.3%	COM	423452101
CMCSA	COMCAST CORP NEW	129,005	$3.856M	0.2%	$32.57	-12.4%	CL A	20030N101
VXF	VANGUARD INDEX FDS	18,170	$3.8M	0.2%	$185.59	—	EXTEND MKT ETF	922908652
SPHQ	INVESCO EXCHANGE TRADED FD T	50,323	$3.777M	0.2%	$58.93	—	S&P500 QUALITY	46137V241
HON	HONEYWELL INTL INC	19,163	$3.739M	0.2%	$187.32	+4.1%	COM	438516106
MTUM	ISHARES TR	14,688	$3.677M	0.2%	$249.16	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	7,532	$3.643M	0.2%	$425.67	+11.9%	COM	539830109
GOOGL	ALPHABET INC	11,360	$3.556M	0.2%	$143.83	+98.6%	CAP STK CL A	02079K305
XSD	SPDR SERIES TRUST	11,056	$3.556M	0.2%	$17.00	—	STATE STREET SPD	78464A862
SPYV	SPDR SERIES TRUST	62,554	$3.554M	0.2%	$49.80	—	STATE STREET SPD	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	74,541	$3.53M	0.2%	$46.68	—	CORE PLUS BD ETF	46641Q670
XLU	SELECT SECTOR SPDR TR	81,873	$3.495M	0.2%	$62.95	—	STATE STREET UTI	81369Y886
VONG	VANGUARD SCOTTSDALE FDS	28,536	$3.474M	0.2%	$104.71	—	VNG RUS1000GRW	92206C680
XLY	SELECT SECTOR SPDR TR	28,196	$3.367M	0.2%	$153.13	—	STATE STREET CON	81369Y407
BAB	INVESCO EXCH TRADED FD TR II	123,202	$3.351M	0.2%	$25.86	—	TAXABLE MUN BD	46138G805
XLE	SELECT SECTOR SPDR TR	74,385	$3.326M	0.2%	$53.77	—	STATE STREET ENE	81369Y506
SPHB	INVESCO EXCH TRADED FD TR II	28,308	$3.311M	0.2%	$116.97	—	S&P 500 HB ETF	46138E370
IXN	ISHARES TR	30,663	$3.22M	0.2%	$41.44	—	GLOBAL TECH ETF	464287291
JPM	JPMORGAN CHASE & CO.	9,953	$3.207M	0.2%	$136.78	+126.3%	COM	46625H100
SENEA	SENECA FOODS CORP NEW	28,988	$3.207M	0.2%	$64.54	+77.1%	CL A	817070501
IVW	ISHARES TR	25,581	$3.153M	0.2%	$86.80	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	62,017	$3.121M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	7,855	$3.113M	0.2%	$280.71	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	20,021	$3.106M	0.2%	$121.06	—	STATE STREET IND	81369Y704
AMGN	AMGEN INC	9,439	$3.089M	0.2%	$212.83	+48.5%	COM	031162100
DE	DEERE & CO	6,611	$3.078M	0.2%	$331.11	+41.2%	COM	244199105
MGK	VANGUARD WORLD FD	7,374	$3.044M	0.2%	$179.70	—	MEGA GRWTH IND	921910816
BOND	PIMCO ETF TR	32,662	$3.04M	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
KR	KROGER CO	48,613	$3.037M	0.2%	$66.06	-1.3%	COM	501044101
AZN	ASTRAZENECA PLC	32,808	$3.016M	0.2%	$53.97	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	20,915	$3.002M	0.2%	$149.05	-2.1%	COM	713448108
CMI	CUMMINS INC	5,863	$2.993M	0.2%	$214.20	+117.7%	COM	231021106
MDLZ	MONDELEZ INTL INC	52,833	$2.844M	0.2%	$57.72	-1.1%	CL A	609207105
BIL	SPDR SERIES TRUST	30,783	$2.813M	0.2%	$91.70	—	STATE STREET SPD	78468R663
COST	COSTCO WHSL CORP NEW	3,171	$2.734M	0.2%	$544.57	+66.3%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	15,733	$2.667M	0.1%	$49.30	+240.4%	COM	008474108
SPGP	INVESCO EXCHANGE TRADED FD T	22,617	$2.575M	0.1%	$85.31	—	S&P 500 GARP ETF	46137V431
XLV	SELECT SECTOR SPDR TR	16,614	$2.572M	0.1%	$131.76	—	STATE STREET HEA	81369Y209
PECO	PHILLIPS EDISON & CO INC	72,105	$2.565M	0.1%	$33.44	—	COMMON STOCK	71844V201
MUB	ISHARES TR	23,694	$2.538M	0.1%	$80.57	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	12,703	$2.537M	0.1%	$174.58	—	U.S. TECH ETF	464287721
RGLD	ROYAL GOLD INC	11,191	$2.488M	0.1%	$198.37	0.0%	COM	780287108
IWY	ISHARES TR	8,980	$2.487M	0.1%	$123.15	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	5,507	$2.477M	0.1%	$255.45	+73.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	13,385	$2.466M	0.1%	$170.49	+18.3%	COM	697435105
PTLC	PACER FDS TR	44,118	$2.452M	0.1%	$52.15	—	TRENDP US LAR CP	69374H105
VSDA	VICTORY PORTFOLIOS II	45,569	$2.405M	0.1%	$21.69	—	VICSHS DV AC ETF	92647N667
ORCL	ORACLE CORP	12,269	$2.391M	0.1%	$219.21	+8.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	8,908	$2.39M	0.1%	$301.76	-15.8%	SHS CLASS A	G1151C101
NOMD	NOMAD FOODS LTD	187,595	$2.347M	0.1%	$12.21	0.0%	USD ORD SHS	G6564A105
SBUX	STARBUCKS CORP	27,769	$2.338M	0.1%	$81.40	+3.3%	COM	855244109
IYK	ISHARES TR	34,855	$2.332M	0.1%	$69.41	—	US CONSM STAPLES	464287812
VONV	VANGUARD SCOTTSDALE FDS	24,974	$2.305M	0.1%	$85.17	—	VNG RUS1000VAL	92206C714
DIA	SPDR DOW JONES INDL AVERAGE	4,757	$2.286M	0.1%	$436.05	—	UT SER 1	78467X109
OZK	BANK OZK LITTLE ROCK ARK	48,289	$2.222M	0.1%	$37.71	+22.7%	COM	06417N103
XOM	EXXON MOBIL CORP	18,245	$2.195M	0.1%	$104.38	+10.6%	COM	30231G102
VLU	SPDR SERIES TRUST	10,176	$2.144M	0.1%	$38.18	—	STATE STREET SPD	78464A128
SDOG	ALPS ETF TR	35,446	$2.143M	0.1%	$44.40	—	SECTR DIV DOGS	00162Q858
DAKT	DAKTRONICS INC	108,089	$2.137M	0.1%	$4.37	+337.2%	COM	234264109
COWZ	PACER FDS TR	35,204	$2.118M	0.1%	$50.85	—	US CASH COWS 100	69374H881
IFRA	ISHARES TR	40,189	$2.115M	0.1%	$37.14	—	US INFRASTRUC	46435U713
TFLO	ISHARES TR	41,358	$2.087M	0.1%	$50.59	—	TRS FLT RT BD	46434V860
ADBE	ADOBE INC	5,946	$2.081M	0.1%	$459.44	-26.0%	COM	00724F101
JAJL	INNOVATOR ETFS TRUST	71,413	$2.075M	0.1%	$27.11	—	EQUITY DEFINED P	45783Y244
JPST	J P MORGAN EXCHANGE TRADED F	40,420	$2.045M	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
ECC	EAGLE POINT CREDIT COMPANY I	354,597	$2.042M	0.1%	$8.22	—	COM	269808101
ARKK	ARK ETF TR	26,484	$2.037M	0.1%	$54.32	—	INNOVATION ETF	00214Q104
SPDW	SPDR INDEX SHS FDS	45,743	$2.031M	0.1%	$35.91	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	5,765	$2.022M	0.1%	$274.72	+23.9%	COM CL A	92826C839
XMVM	INVESCO EXCHANGE TRADED FD T	31,507	$2.022M	0.1%	$27.11	—	S&P MDCP VLU MNT	46137V456
ED	CONSOLIDATED EDISON INC	20,307	$2.017M	0.1%	$74.19	+33.2%	COM	209115104
ETR	ENTERGY CORP NEW	21,393	$1.977M	0.1%	$83.98	+12.6%	COM	29364G103
SYY	SYSCO CORP	26,819	$1.976M	0.1%	$73.95	+2.1%	COM	871829107
VIST	VISTA ENERGY S.A.B. DE C.V.	40,556	$1.973M	0.1%	$40.74	—	SPONSORED ADS	92837L109
DGRO	ISHARES TR	28,381	$1.97M	0.1%	$60.70	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FD	2,579	$1.944M	0.1%	$438.34	—	INF TECH ETF	92204A702
PYLD	PIMCO ETF TR	72,381	$1.931M	0.1%	$26.61	—	MULTISECTOR BD	72201R585
URA	GLOBAL X FDS	45,043	$1.925M	0.1%	$35.09	—	GLOBAL X URANIUM	37954Y871
CTAS	CINTAS CORP	10,168	$1.912M	0.1%	$176.12	+6.8%	COM	172908105
TJX	TJX COS INC NEW	12,139	$1.865M	0.1%	$82.28	+79.5%	COM	872540109
KD	KYNDRYL HLDGS INC	69,630	$1.849M	0.1%	$27.40	-1.1%	COMMON STOCK	50155Q100
IEI	ISHARES TR	15,439	$1.843M	0.1%	$119.27	—	3 7 YR TREAS BD	464288661
VIK	VIKING HOLDINGS LTD	25,597	$1.828M	0.1%	$33.90	+88.2%	ORD SHS	G93A5A101
PYPL	PAYPAL HLDGS INC	31,173	$1.82M	0.1%	$64.68	+0.2%	COM	70450Y103
CHYM	CHIME FINL INC	70,831	$1.783M	0.1%	$25.29	-16.0%	COM SHS CL A	16935C109
NKE	NIKE INC	27,882	$1.776M	0.1%	$81.25	-20.1%	CL B	654106103
RDDT	REDDIT INC	7,711	$1.773M	0.1%	$116.61	+80.4%	CL A	75734B100
FTC	FIRST TR EXCHANGE-TRADED ALP	11,085	$1.772M	0.1%	$114.17	—	COM SHS	33735K108
VUG	VANGUARD INDEX FDS	3,626	$1.769M	0.1%	$379.62	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	8,244	$1.747M	0.1%	$194.70	+10.2%	COM	760759100
LW	LAMB WESTON HLDGS INC	41,618	$1.743M	0.1%	$58.95	-0.4%	COM	513272104
TTD	THE TRADE DESK INC	45,788	$1.738M	0.1%	$44.33	0.0%	COM CL A	88339J105
BILS	SPDR SERIES TRUST	17,500	$1.736M	0.1%	$99.26	—	STATE STREET SPD	78468R523
NOC	NORTHROP GRUMMAN CORP	3,024	$1.724M	0.1%	$538.66	+7.5%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	19,625	$1.712M	0.1%	$77.08	+6.7%	COM	00971T101
CDC	VICTORY PORTFOLIOS II	25,954	$1.71M	0.1%	$41.92	—	VCSHS US EQ INCM	92647N824
OLED	UNIVERSAL DISPLAY CORP	14,599	$1.705M	0.1%	$138.68	-6.8%	COM	91347P105
CVX	CHEVRON CORP NEW	11,047	$1.684M	0.1%	$123.05	+23.0%	COM	166764100
XITK	SPDR SERIES TRUST	9,432	$1.683M	0.1%	$124.61	—	STATE STREET SPD	78464A110
DDOG	DATADOG INC	12,271	$1.669M	0.1%	$158.02	0.0%	CL A COM	23804L103
GE	GE AEROSPACE	5,389	$1.66M	0.1%	$139.21	+116.1%	COM NEW	369604301
IAU	ISHARES GOLD TR	20,347	$1.652M	0.1%	$76.70	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	20,378	$1.636M	0.1%	$74.09	+11.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,824	$1.603M	0.1%	$336.29	+141.9%	COM	38141G104
VST	VISTRA CORP	9,905	$1.598M	0.1%	$114.98	+58.2%	COM	92840M102
ISRG	INTUITIVE SURGICAL INC	2,797	$1.584M	0.1%	$299.17	+77.9%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	53,194	$1.575M	0.1%	$36.06	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	12,437	$1.558M	0.1%	$103.42	+23.1%	COM	002824100
QUAL	ISHARES TR	7,752	$1.54M	0.1%	$106.59	—	MSCI USA QLT FCT	46432F339
SDVY	FIRST TR EXCHANGE-TRADED FD	39,905	$1.529M	0.1%	$34.40	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	14,355	$1.511M	0.1%	$79.81	+16.8%	COM	58933Y105
TIP	ISHARES TR	13,664	$1.502M	0.1%	$36.57	—	TIPS BD ETF	464287176
CASY	CASEYS GEN STORES INC	2,712	$1.499M	0.1%	$426.67	+28.8%	COM	147528103
AFL	AFLAC INC	13,559	$1.495M	0.1%	$59.57	+84.4%	COM	001055102
ILCB	ISHARES TR	15,631	$1.475M	0.1%	$74.42	—	MORNINGSTR US EQ	464287127
RPV	INVESCO EXCHANGE TRADED FD T	14,239	$1.472M	0.1%	$86.17	—	S&P500 PUR VAL	46137V258
SCHD	SCHWAB STRATEGIC TR	53,415	$1.465M	0.1%	$32.14	—	US DIVIDEND EQ	808524797
ALB	ALBEMARLE CORP	10,302	$1.457M	0.1%	$79.83	+41.9%	COM	012653101
KCE	SPDR SERIES TRUST	9,690	$1.453M	0.1%	$22.69	—	STATE STREET SPD	78464A771
NFLX	NETFLIX INC	15,400	$1.444M	0.1%	$103.97	+3.7%	COM	64110L106
PRU	PRUDENTIAL FINL INC	12,564	$1.418M	0.1%	$87.62	+21.6%	COM	744320102
IBTG	ISHARES TR	61,967	$1.417M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
IMCG	ISHARES TR	17,341	$1.384M	0.1%	$36.45	—	MRGSTR MD CP GRW	464288307
GTO	INVESCO ACTIVELY MANAGED EXC	28,927	$1.372M	0.1%	$70.27	—	TOTAL RETURN	46090A804
MA	MASTERCARD INCORPORATED	2,390	$1.364M	0.1%	$400.89	+39.4%	CL A	57636Q104
PONY	PONY AI INC	93,546	$1.356M	0.1%	$22.33	—	SPONSORED ADS	732908108
CRPT	FIRST TR EXCHNG TRADED FD VI	90,345	$1.356M	0.1%	$15.10	—	SKYBRIDGE CRYPTO	33740F540
NOW	SERVICENOW INC	8,832	$1.353M	0.1%	$171.54	0.0%	COM	81762P102
WGO	WINNEBAGO INDS INC	33,374	$1.352M	0.1%	$36.47	0.0%	COM	974637100
TSN	TYSON FOODS INC	22,872	$1.341M	0.1%	$58.87	-7.2%	CL A	902494103
RBRK	RUBRIK INC.	17,511	$1.339M	0.1%	$76.71	0.0%	CL A	781154109
QBTS	D-WAVE QUANTUM INC	50,758	$1.327M	0.1%	$29.13	0.0%	COM	26740W109
HOG	HARLEY DAVIDSON INC	64,299	$1.317M	0.1%	$24.58	0.0%	COM	412822108
IGV	ISHARES TR	12,415	$1.312M	0.1%	$135.90	—	EXPANDED TECH	464287515
ITOT	ISHARES TR	8,770	$1.304M	0.1%	$97.08	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TRUST	5,757	$1.293M	0.1%	$182.77	—	MSCI INFO TECH I	316092808
GOVT	ISHARES TR	56,007	$1.29M	0.1%	$23.03	—	US TREAS BD ETF	46429B267
DLTR	DOLLAR TREE INC	10,440	$1.284M	0.1%	$102.02	+5.0%	COM	256746108
INTC	INTEL CORP	34,685	$1.28M	0.1%	$33.73	+11.9%	COM	458140100
SPSM	SPDR SERIES TRUST	27,241	$1.277M	0.1%	$32.19	—	STATE STREET SPD	78468R853
BND	VANGUARD BD INDEX FDS	16,922	$1.253M	0.1%	$72.11	—	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	3,200	$1.245M	0.1%	$182.62	+126.5%	SHS	G8994E103
O	REALTY INCOME CORP	21,879	$1.233M	0.1%	$53.52	+7.2%	COM	756109104
DIS	DISNEY WALT CO	10,838	$1.233M	0.1%	$105.89	+3.4%	COM	254687106
QTUM	ETF SER SOLUTIONS	11,239	$1.232M	0.1%	$88.95	—	DEFIANCE QUANTUM	26922A420
MTRX	MATRIX SVC CO	104,561	$1.223M	0.1%	$7.31	+72.0%	COM	576853105
HSY	HERSHEY CO	6,674	$1.214M	0.1%	$180.81	+0.7%	COM	427866108
BLK	BLACKROCK INC	1,130	$1.209M	0.1%	$991.05	+9.9%	COM	09290D101
SPMD	SPDR SERIES TRUST	20,812	$1.205M	0.1%	$43.67	—	STATE STREET SPD	78464A847
EFA	ISHARES TR	12,463	$1.197M	0.1%	$93.58	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	38,430	$1.19M	0.1%	$33.49	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	6,700	$1.162M	0.1%	$158.08	+8.0%	COM	882508104
PLD	PROLOGIS INC.	8,990	$1.148M	0.1%	$107.34	+15.4%	COM	74340W103
AXP	AMERICAN EXPRESS CO	3,098	$1.146M	0.1%	$259.38	+37.6%	COM	025816109
FJUL	FIRST TR EXCHNG TRADED FD VI	20,208	$1.13M	0.1%	$55.92	—	FT VEST US EQT	33740U208
FDIV	EA SERIES TRUST	41,656	$1.128M	0.1%	$27.21	—	MARKETDESK FOCUS	02072L417
ZSEP	INNOVATOR ETFS TRUST	42,023	$1.125M	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
DGRW	WISDOMTREE TR	12,335	$1.103M	0.1%	$78.58	—	US QTLY DIV GRT	97717X669
FR	FIRST INDL RLTY TR INC	19,072	$1.092M	0.1%	$49.73	—	COM	32054K103
VMBS	VANGUARD SCOTTSDALE FDS	23,002	$1.083M	0.1%	$46.63	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	22,975	$1.075M	0.1%	$37.49	—	PORTFOLIO EMG MK	78463X509
CB	CHUBB LIMITED	3,434	$1.072M	0.1%	$277.13	+5.5%	COM	H1467J104
HR	HEALTHCARE RLTY TR	61,597	$1.044M	0.1%	$18.24	—	CL A COM	42226K105
INTU	INTUIT	1,570	$1.04M	0.1%	$488.85	+35.2%	COM	461202103
FJAN	FIRST TR EXCHNG TRADED FD VI	19,722	$1.021M	0.1%	$51.75	—	FT VEST US EQT	33740F623
ELV	ELEVANCE HEALTH INC FORMERLY	2,904	$1.018M	0.1%	$413.38	-18.6%	COM	036752103
NRXS	NEURAXIS INC	222,605	$1.011M	0.1%	$2.92	+2.3%	COM	64134X201
CFA	VICTORY PORTFOLIOS II	11,037	$1.004M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
XAR	SPDR SERIES TRUST	4,158	$1.003M	0.1%	$151.24	—	STATE STREET SPD	78464A631
IWF	ISHARES TR	2,058	$974K	0.1%	$378.59	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	13,543	$941K	0.1%	$53.79	—	RISNG DIVD ACHIV	33738R506
CFO	VICTORY PORTFOLIOS II	12,633	$933K	0.1%	$68.76	—	VCSHS US 500 ENH	92647N782
MCK	MCKESSON CORP	1,132	$929K	0.1%	$745.38	+9.4%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	3,767	$928K	0.1%	$183.65	+34.8%	COM	452308109
VFLO	VICTORY PORTFOLIOS II	23,509	$926K	0.1%	$34.29	—	SHARES FREE CASH	92647X830
FBCG	FIDELITY COVINGTON TRUST	16,833	$923K	0.1%	$54.84	—	BLUE CHIP GRWTH	316092352
ROL	ROLLINS INC	15,036	$902K	0.1%	$57.19	+2.6%	COM	775711104
CINF	CINCINNATI FINL CORP	5,505	$899K	0.1%	$150.23	+7.3%	COM	172062101
EXR	EXTRA SPACE STORAGE INC	6,795	$885K	0.0%	$128.79	+4.8%	COM	30225T102
AGX	ARGAN INC	2,814	$882K	0.0%	$316.84	0.0%	COM	04010E109
DFEB	FIRST TR EXCHNG TRADED FD VI	18,465	$881K	0.0%	$42.15	—	FT VEST US	33740F771
CLS	CELESTICA INC	2,832	$839K	0.0%	$272.56	+10.6%	COM	15101Q207
XBIL	RBB FD INC	16,640	$833K	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
FENI	FIDELITY COVINGTON TRUST	22,574	$826K	0.0%	$36.58	—	ENHANCED INTL	31609A404
DMAY	FIRST TR EXCHNG TRADED FD VI	18,038	$816K	0.0%	$42.81	—	FT VEST US EQT	33740F730
FSMD	FIDELITY COVINGTON TRUST	18,446	$814K	0.0%	$44.13	—	SML MID MLTFCT	316092527
GEV	GE VERNOVA INC	1,231	$805K	0.0%	$511.96	+19.0%	COM	36828A101
WFC	WELLS FARGO CO NEW	8,569	$799K	0.0%	$75.07	+15.4%	COM	949746101
RTH	VANECK ETF TRUST	3,156	$787K	0.0%	$58.99	—	RETAIL ETF	92189F684
KHPI	MANAGED PORTFOLIO SERIES	30,394	$780K	0.0%	$25.42	—	KENSINGTON HEDGE	56167N183
IJT	ISHARES TR	5,409	$764K	0.0%	$68.14	—	S&P SML 600 GWT	464287887
DDTS	INNOVATOR ETFS TRUST	34,952	$746K	0.0%	$20.94	—	EQUITY DUAL DIRC	45784N478
VPU	VANGUARD WORLD FD	3,986	$737K	0.0%	$122.20	—	UTILITIES ETF	92204A876
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,414	$734K	0.0%	$203.78	—	SPONSORED ADS	874039100
DOX	AMDOCS LTD	9,075	$731K	0.0%	$81.27	-1.7%	SHS	G02602103
JULT	AIM ETF PRODUCTS TRUST	16,247	$729K	0.0%	$34.93	—	US LRGCP B10 JUL	00888H307
FDL	FIRST TR EXCHANGE-TRADED FD	16,385	$726K	0.0%	$39.01	—	SHS	336917109
MSI	MOTOROLA SOLUTIONS INC	1,891	$725K	0.0%	$431.28	-7.1%	COM NEW	620076307
IWD	ISHARES TR	3,445	$725K	0.0%	$182.98	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	18,044	$714K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
GSK	GSK PLC	14,389	$706K	0.0%	$33.08	—	SPONSORED ADR	37733W204
—	BLACKROCK ENHANCED LARGE CAP	29,942	$700K	0.0%	$19.26	—	COM	09256A109
SYBT	STOCK YDS BANCORP INC	10,739	$697K	0.0%	$70.44	-4.6%	COM	861025104
SCHA	SCHWAB STRATEGIC TR	24,263	$691K	0.0%	$36.86	—	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	14,606	$682K	0.0%	$47.37	—	S&P500 PUR GWT	46137V266
AOM	ISHARES TR	14,247	$680K	0.0%	$46.21	—	CORE 40/60 MODER	464289875
HDV	ISHARES TR	5,531	$673K	0.0%	$103.61	—	CORE HIGH DV ETF	46429B663
CLX	CLOROX CO DEL	6,664	$672K	0.0%	$132.69	-18.4%	COM	189054109
BK	BANK NEW YORK MELLON CORP	5,747	$667K	0.0%	$83.24	+32.8%	COM	064058100
DEM	WISDOMTREE TR	14,217	$664K	0.0%	$36.67	—	EMER MKT HIGH FD	97717W315
DCOR	DIMENSIONAL ETF TRUST	8,988	$662K	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
PPLT	ABRDN PLATINUM ETF TRUST	3,536	$659K	0.0%	$142.88	—	PHYSCL PLATM SHS	003260106
COWG	PACER FDS TR	18,262	$643K	0.0%	$35.21	—	US LRG CP CASH	69374H360
FBND	FIDELITY MERRIMACK STR TR	13,795	$635K	0.0%	$46.11	—	TOTAL BD ETF	316188309
SCHI	SCHWAB STRATEGIC TR	27,273	$626K	0.0%	$22.70	—	5 10YR CORP BD	808524698
VCSH	VANGUARD SCOTTSDALE FDS	7,778	$620K	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	7,602	$613K	0.0%	$80.93	—	IBOXX HI YD ETF	464288513
HMC	HONDA MOTOR LTD	20,779	$613K	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
APTV	APTIV PLC	8,033	$611K	0.0%	$61.22	+31.1%	COM SHS	G3265R107
GIS	GENERAL MLS INC	13,137	$611K	0.0%	$60.82	-22.0%	COM	370334104
SIL	GLOBAL X FDS	7,184	$600K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
PJUL	INNOVATOR ETFS TRUST	12,897	$599K	0.0%	$42.15	—	US EQTY PWR BUF	45782C813
JANT	AIM ETF PRODUCTS TRUST	14,508	$598K	0.0%	$31.77	—	US LRGCP B10 JAN	00888H703
XMHQ	INVESCO EXCHANGE TRADED FD T	5,809	$595K	0.0%	$50.37	—	S&P MDCP QUALITY	46137V472
VNQ	VANGUARD INDEX FDS	6,717	$594K	0.0%	$61.30	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	2,811	$594K	0.0%	$217.54	—	CONSUM STP ETF	92204A207
RTO	RENTOKIL INITIAL PLC	19,914	$587K	0.0%	$27.25	—	SPONSORED ADR	760125104
ESGV	VANGUARD WORLD FD	4,839	$585K	0.0%	$102.72	—	ESG US STK ETF	921910733
QQH	NORTHERN LTS FD TR III	7,550	$584K	0.0%	$56.98	—	HCM DEFND 100	66538R748
XISE	FIRST TR EXCHNG TRADED FD VI	19,133	$582K	0.0%	$30.40	—	FT VEST U.S. EQU	33740F375
KDP	KEURIG DR PEPPER INC	20,624	$578K	0.0%	$33.44	-18.6%	COM	49271V100
FMTM	EA SERIES TRUST	17,762	$571K	0.0%	$30.22	—	MARKETDESK FOCUS	02072Q762
BNDX	VANGUARD CHARLOTTE FDS	11,688	$565K	0.0%	$29.08	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	2,597	$564K	0.0%	$176.26	+16.7%	COM	097023105
SDY	SPDR SERIES TRUST	3,991	$555K	0.0%	$108.37	—	STATE STREET SPD	78464A763
YUM	YUM BRANDS INC	3,647	$552K	0.0%	$97.91	+50.8%	COM	988498101
LOW	LOWES COS INC	2,282	$550K	0.0%	$199.65	+20.1%	COM	548661107
REMX	VANECK ETF TRUST	7,420	$548K	0.0%	$65.82	—	RARE EARTH AND S	92189H805
HRL	HORMEL FOODS CORP	23,109	$548K	0.0%	$37.95	-38.6%	COM	440452100
FELC	FIDELITY COVINGTON TRUST	14,307	$546K	0.0%	$38.17	—	ENHANCED LARGE	316092113
FTCS	FIRST TR EXCHANGE-TRADED FD	5,900	$546K	0.0%	$92.52	—	CAP STRENGTH ETF	33733E104
AMCX	AMC NETWORKS INC	57,263	$545K	0.0%	$21.06	-60.0%	CL A	00164V103
XLF	SELECT SECTOR SPDR TR	9,831	$538K	0.0%	$31.02	—	STATE STREET FIN	81369Y605
BITQ	BITWISE FUNDS TRUST	26,347	$525K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
DOCT	FIRST TR EXCHNG TRADED FD VI	11,700	$518K	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
XLG	INVESCO EXCHANGE TRADED FD T	8,715	$517K	0.0%	$37.11	—	S&P 500 TOP 50	46137V233
UJUL	INNOVATOR ETFS TRUST	13,312	$516K	0.0%	$38.16	—	US EQT ULTRA BF	45782C839
JQUA	J P MORGAN EXCHANGE TRADED F	8,104	$512K	0.0%	$58.65	—	US QUALTY FCTR	46641Q761
LIN	LINDE PLC	1,183	$504K	0.0%	$451.16	-5.3%	SHS	G54950103
ANET	ARISTA NETWORKS INC	3,796	$497K	0.0%	$97.55	+41.1%	COM SHS	040413205
ITA	ISHARES TR	2,316	$497K	0.0%	$56.86	—	US AER DEF ETF	464288760
UOCT	INNOVATOR ETFS TRUST	12,721	$497K	0.0%	$31.29	—	US EQTY ULTRA B	45782C821
UDEC	INNOVATOR ETFS TRUST	12,498	$495K	0.0%	$33.59	—	US EQTY ULTRA B	45782C532
JPIE	J P MORGAN EXCHANGE TRADED F	10,548	$488K	0.0%	$46.00	—	INCOME ETF	46641Q159
CVS	CVS HEALTH CORP	6,134	$487K	0.0%	$75.96	+3.6%	COM	126650100
QDPL	PACER FDS TR	11,214	$476K	0.0%	$42.48	—	METAURUS CAP 400	69374H436
EASY	TWO RDS SHARED TR	18,708	$475K	0.0%	$25.40	—	LIBERTY ONE DEFE	90214Q469
FTNT	FORTINET INC	5,931	$471K	0.0%	$82.94	0.0%	COM	34959E109
IBTH	ISHARES TR	20,806	$468K	0.0%	$22.48	—	IBONDS 27 TRM TS	46436E841
VEA	VANGUARD TAX-MANAGED FDS	7,452	$466K	0.0%	$53.88	—	VAN FTSE DEV MKT	921943858
OGE	OGE ENERGY CORP	10,890	$465K	0.0%	$44.60	0.0%	COM	670837103
SPYI	NEOS ETF TRUST	8,793	$462K	0.0%	$49.96	—	NEOS S&P 500 HI	78433H303
TLT	ISHARES TR	5,295	$461K	0.0%	$88.21	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	17,408	$461K	0.0%	$27.15	—	STATE STREET SPD	78464A664
DDWM	WISDOMTREE TR	10,559	$460K	0.0%	$35.09	—	DYNAMIC INTL EQT	97717X263
IRT	INDEPENDENCE RLTY TR INC	26,246	$459K	0.0%	$18.81	—	COM	45378A106
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,200	$457K	0.0%	$32.41	—	SHS CREATION UNI	14020X104
ASML	ASML HOLDING N V	427	$457K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
SPTS	SPDR SERIES TRUST	15,379	$450K	0.0%	$24.54	—	STATE STREET SPD	78468R101
APP	APPLOVIN CORP	658	$443K	0.0%	$630.10	0.0%	COM CL A	03831W108
IDU	ISHARES TR	4,055	$439K	0.0%	$103.78	—	U.S. UTILITS ETF	464287697
COF	CAPITAL ONE FINL CORP	1,805	$438K	0.0%	$133.29	+66.7%	COM	14040H105
STRL	STERLING INFRASTRUCTURE INC	1,395	$427K	0.0%	$344.54	0.0%	COM	859241101
MU	MICRON TECHNOLOGY INC	1,491	$426K	0.0%	$103.18	+122.3%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	701	$423K	0.0%	$603.37	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	5,602	$423K	0.0%	$75.44	—	VG TL INTL STK F	921909768
QQEW	FIRST TR EXCHANGE-TRADED FD	2,947	$419K	0.0%	$136.60	—	NASDAQ-100 SEL	337344105
NRG	NRG ENERGY INC	2,587	$412K	0.0%	$165.30	0.0%	COM NEW	629377508
FVD	FIRST TR EXCHANGE-TRADED FD	8,885	$409K	0.0%	$40.74	—	SHS	33734H106
SJM	SMUCKER J M CO	4,167	$408K	0.0%	$111.27	-7.6%	COM NEW	832696405
WMK	WEIS MKTS INC	6,359	$408K	0.0%	$58.80	+12.7%	COM	948849104
DFIC	DIMENSIONAL ETF TRUST	11,725	$404K	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
FUTY	FIDELITY COVINGTON TRUST	7,271	$401K	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
FSYD	FIDELITY COVINGTON TRUST	8,235	$399K	0.0%	$48.44	—	SUSTAINABLE HIGH	316092212
IYH	ISHARES TR	6,075	$395K	0.0%	$60.28	—	US HLTHCARE ETF	464287762
PNC	PNC FINL SVCS GROUP INC	1,892	$395K	0.0%	$142.77	+35.0%	COM	693475105
WTAI	WISDOMTREE TR	13,544	$395K	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,735	$392K	0.0%	$64.07	—	SHS REP COM UT	389637109
FPX	FIRST TR EXCHANGE-TRADED FD	2,395	$392K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
COIN	COINBASE GLOBAL INC	1,725	$390K	0.0%	$336.59	-11.5%	COM CL A	19260Q107
PGR	PROGRESSIVE CORP	1,703	$388K	0.0%	$173.33	+22.5%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	821	$385K	0.0%	$296.44	+71.8%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	14,163	$381K	0.0%	$24.95	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,171	$371K	0.0%	$123.01	+38.8%	COM	747525103
PULS	PGIM ETF TR	7,319	$363K	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
SWAN	AMPLIFY ETF TR	11,173	$363K	0.0%	$27.57	—	BLACKSWAN GRWT	032108888
MMM	3M CO	2,263	$362K	0.0%	$115.14	+41.7%	COM	88579Y101
CSX	CSX CORP	9,961	$361K	0.0%	$30.60	+16.7%	COM	126408103
XBI	SPDR SERIES TRUST	2,956	$360K	0.0%	$106.06	—	STATE STREET SPD	78464A870
FJUN	FIRST TR EXCHNG TRADED FD VI	6,314	$360K	0.0%	$48.40	—	FT VEST US EQT	33740F722
GNL	GLOBAL NET LEASE INC	41,235	$355K	0.0%	$13.89	—	COM NEW	379378201
RDIV	INVESCO EXCH TRADED FD TR II	6,723	$350K	0.0%	$46.21	—	S&P ULTRA DIVIDE	46138G656
SPLV	INVESCO EXCH TRADED FD TR II	4,890	$349K	0.0%	$66.12	—	S&P500 LOW VOL	46138E354
ES	EVERSOURCE ENERGY	5,177	$349K	0.0%	$69.55	0.0%	COM	30040W108
BUYW	NORTHERN LTS FD TR IV	24,293	$348K	0.0%	$13.88	—	MAIN BUYWRITE	66538H179
RSPT	INVESCO EXCHANGE TRADED FD T	7,580	$345K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
MO	ALTRIA GROUP INC	5,872	$339K	0.0%	$51.37	+15.6%	COM	02209S103
—	EATON VANCE TAX-MANAGED GLOB	35,106	$335K	0.0%	$8.56	—	COM	27829F108
DVY	ISHARES TR	2,356	$333K	0.0%	$78.14	—	SELECT DIVID ETF	464287168
FEZ	SPDR INDEX SHS FDS	5,161	$332K	0.0%	$59.73	—	EURO STOXX 50	78463X202
BELFB	BEL FUSE INC	1,925	$327K	0.0%	$156.18	0.0%	CL B	077347300
VIS	VANGUARD WORLD FD	1,093	$326K	0.0%	$255.98	—	INDUSTRIAL ETF	92204A603
DDEC	FIRST TR EXCHNG TRADED FD VI	7,150	$322K	0.0%	$39.98	—	FT VEST U.S.	33740U406
VO	VANGUARD INDEX FDS	1,108	$322K	0.0%	$242.97	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	6,245	$319K	0.0%	$51.10	—	SHORT DURATION B	46431W507
USTB	VICTORY PORTFOLIOS II	6,276	$319K	0.0%	$50.84	—	SHORT TRM BD ETF	92647N535
NVBU	AIM ETF PRODUCTS TRUST	11,018	$319K	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
INCE	FRANKLIN TEMPLETON ETF TR	5,215	$319K	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
USVM	VICTORY PORTFOLIOS II	3,448	$315K	0.0%	$91.31	—	USAA MSCI USA SM	92647N568
LVHI	LEGG MASON ETF INVT	8,518	$314K	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
DIVO	AMPLIFY ETF TR	6,942	$309K	0.0%	$44.55	—	CWP ENHANCED DIV	032108409
BSV	VANGUARD BD INDEX FDS	3,863	$304K	0.0%	$78.71	—	SHORT TRM BOND	921937827
TDV	PROSHARES TR	3,515	$304K	0.0%	$75.77	—	S&P TECH DIVIDEN	74347G606
VUSB	VANGUARD BD INDEX FDS	6,099	$304K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
XSW	SPDR SERIES TRUST	1,620	$303K	0.0%	$127.34	—	STATE STREET SPD	78464A599
VOX	VANGUARD WORLD FD	1,559	$302K	0.0%	$156.01	—	COMM SRVC ETF	92204A884
CEG	CONSTELLATION ENERGY CORP	852	$301K	0.0%	$270.81	+34.1%	COM	21037T109
JAAA	JANUS DETROIT STR TR	5,919	$299K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
CWB	SPDR SERIES TRUST	3,343	$298K	0.0%	$90.45	—	STATE STREET SPD	78464A359
CVMC	MORGAN STANLEY ETF TRUST	4,633	$297K	0.0%	$57.45	—	CALVERT US MDCP	61774R403
DBEF	DBX ETF TR	6,175	$297K	0.0%	$41.16	—	XTRACK MSCI EAFE	233051200
GFLW	VICTORY PORTFOLIOS II	10,539	$297K	0.0%	$28.16	—	VICTORYSHARES FR	92647X764
SHOP	SHOPIFY INC	1,840	$296K	0.0%	$136.40	+17.7%	CL A SUB VTG SHS	82509L107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,289	$296K	0.0%	$116.54	-18.8%	COM	98956P102
C	CITIGROUP INC	2,530	$295K	0.0%	$94.63	+9.5%	COM NEW	172967424
XYLD	GLOBAL X FDS	7,226	$294K	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
ISTB	ISHARES TR	5,992	$292K	0.0%	$47.62	—	CORE 1 5 YR USD	46432F859
VLO	VALERO ENERGY CORP	1,794	$292K	0.0%	$168.83	0.0%	COM	91913Y100
BALT	INNOVATOR ETFS TRUST	8,613	$289K	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
NGG	NATIONAL GRID PLC	3,703	$286K	0.0%	$77.35	—	SPONSORED ADR NE	636274409
RSPU	INVESCO EXCHANGE TRADED FD T	3,779	$283K	0.0%	$72.78	—	S&P500 EQL UTL	46137V274
CAKE	CHEESECAKE FACTORY INC	5,592	$282K	0.0%	$60.52	-17.3%	COM	163072101
UL	UNILEVER PLC	4,316	$282K	0.0%	$65.40	—	SPON ADR NEW	904767803
VB	VANGUARD INDEX FDS	1,092	$282K	0.0%	$254.61	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	8,771	$281K	0.0%	$34.02	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	6,907	$278K	0.0%	$40.19	—	STATE STREET DOU	78467V848
MLI	MUELLER INDS INC	2,420	$278K	0.0%	$107.37	0.0%	COM	624756102
SPUS	TIDAL TRUST I	5,429	$277K	0.0%	$44.51	—	SP FDS S&P 500	886364801
FLOT	ISHARES TR	5,409	$275K	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMERICA CORP	4,964	$273K	0.0%	$48.50	+8.6%	COM	060505104
GDEC	FIRST TR EXCHNG TRADED FD VI	7,192	$272K	0.0%	$31.66	—	FT VEST US EQT	33740U679
BABA	ALIBABA GROUP HLDG LTD	1,843	$270K	0.0%	$85.57	—	SPONSORED ADS	01609W102
FALN	ISHARES TR	9,892	$270K	0.0%	$26.86	—	FALN ANGLS USD	46435G474
ORLY	OREILLY AUTOMOTIVE INC	2,950	$269K	0.0%	$89.92	+8.6%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	2,711	$269K	0.0%	$106.06	-12.6%	CL B	911312106
YYY	AMPLIFY ETF TR	23,289	$268K	0.0%	$11.80	—	CEF HIGH INCOME	032108847
ZIG	ETF SER SOLUTIONS	7,316	$266K	0.0%	$37.68	—	ACQUIRERS FD	26922A263
UJUN	INNOVATOR ETFS TRUST	7,070	$264K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
TRV	TRAVELERS COMPANIES INC	908	$263K	0.0%	$280.61	0.0%	COM	89417E109
IDLV	INVESCO EXCH TRADED FD TR II	4,176	$260K	0.0%	$62.37	—	S&P INTL LOW	46138E230
IHI	ISHARES TR	4,169	$259K	0.0%	$55.20	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	1,534	$259K	0.0%	$144.71	—	ISHARES BIOTECH	464287556
PTNQ	PACER FDS TR	3,256	$256K	0.0%	$77.56	—	TRENDPILOT 100	69374H303
QYLD	GLOBAL X FDS	14,475	$256K	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
EAT	BRINKER INTL INC	1,778	$255K	0.0%	$130.99	0.0%	COM	109641100
CRM	SALESFORCE INC	956	$253K	0.0%	$266.57	-6.9%	COM	79466L302
SYLD	CAMBRIA ETF TR	3,603	$250K	0.0%	$35.55	—	SHSHLD YIELD ETF	132061201
CCJ	CAMECO CORP	2,726	$249K	0.0%	$78.24	+15.0%	COM	13321L108
SHYL	DBX ETF TR	5,538	$249K	0.0%	$45.31	—	XTRACKERS SHRT	233051283
SSO	PROSHARES TR	4,288	$248K	0.0%	$77.82	—	PSHS ULT S&P 500	74347R107
SHV	ISHARES TR	2,220	$245K	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
MINT	PIMCO ETF TR	2,433	$244K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
IETC	ISHARES U S ETF TR	2,360	$240K	0.0%	$101.93	—	U.S. TECH INDEPD	46431W648
PM	PHILIP MORRIS INTL INC	1,466	$235K	0.0%	$138.04	+11.3%	COM	718172109
HCA	HCA HEALTHCARE INC	502	$234K	0.0%	$358.89	+29.2%	COM	40412C101
VFH	VANGUARD WORLD FD	1,740	$232K	0.0%	$127.79	—	FINANCIALS ETF	92204A405
PJAN	INNOVATOR ETFS TRUST	4,900	$230K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
FTLS	FIRST TR EXCH TRADED FD III	3,239	$230K	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	894	$229K	0.0%	$236.70	+5.3%	COM	874054109
FIVA	FIDELITY COVINGTON TRUST	6,650	$228K	0.0%	$31.28	—	INT VL FCT ETF	316092717
MBB	ISHARES TR	2,355	$224K	0.0%	$95.14	—	MBS ETF	464288588
PCEF	INVESCO EXCH TRADED FD TR II	11,260	$224K	0.0%	$19.55	—	CEF INM COMPSI	46138E404
EEM	ISHARES TR	4,074	$223K	0.0%	$53.50	—	MSCI EMG MKT ETF	464287234
CALF	PACER FDS TR	5,005	$222K	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
D	DOMINION ENERGY INC	3,787	$222K	0.0%	$59.76	0.0%	COM	25746U109
TVAL	T ROWE PRICE ETF INC	6,298	$222K	0.0%	$32.83	—	VALUE ETF	87283Q859
TLF	TANDY LEATHER FACTORY INC	80,599	$221K	0.0%	$4.62	-38.6%	COM	87538X105
BKLN	INVESCO EXCH TRADED FD TR II	10,439	$219K	0.0%	$21.00	—	SR LN ETF	46138G508
EME	EMCOR GROUP INC	358	$219K	0.0%	$647.50	0.0%	COM	29084Q100
UBER	UBER TECHNOLOGIES INC	2,650	$217K	0.0%	$74.50	+20.9%	COM	90353T100
MELI	MERCADOLIBRE INC	106	$214K	0.0%	$2310.99	-9.1%	COM	58733R102
PJUN	INNOVATOR ETFS TRUST	5,098	$214K	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
CHWY	CHEWY INC	6,453	$213K	0.0%	$31.27	+11.0%	CL A	16679L109
WMB	WILLIAMS COS INC	3,534	$212K	0.0%	$60.06	0.0%	COM	969457100
KHC	KRAFT HEINZ CO	8,753	$212K	0.0%	$30.33	-18.8%	COM	500754106
SPCT	TWO RDS SHARED TR	8,297	$212K	0.0%	$25.50	—	LIBERTY ONE SPEC	90214Q477
IGM	ISHARES TR	1,634	$211K	0.0%	$112.35	—	EXPND TEC SC ETF	464287549
WSM	WILLIAMS SONOMA INC	1,180	$211K	0.0%	$190.33	-1.6%	COM	969904101
AXON	AXON ENTERPRISE INC	370	$210K	0.0%	$620.52	0.0%	COM	05464C101
SUSA	ISHARES TR	1,507	$210K	0.0%	$120.39	—	ESG OPTIMIZED	464288802
MS	MORGAN STANLEY	1,182	$210K	0.0%	$166.47	0.0%	COM NEW	617446448
OMFL	INVESCO EXCH TRD SLF IDX FD	3,403	$208K	0.0%	$45.84	—	RUSL 1000 DYNM	46138J619
VYMI	VANGUARD WHITEHALL FDS	2,308	$208K	0.0%	$90.00	—	INTL HIGH ETF	921946794
FXL	FIRST TR EXCHANGE TRADED FD	1,234	$208K	0.0%	$168.28	—	TECH ALPHADEX	33734X176
MEDP	MEDPACE HLDGS INC	363	$204K	0.0%	$436.60	+30.0%	COM	58506Q109
ECL	ECOLAB INC	772	$203K	0.0%	$270.32	-1.7%	COM	278865100
SPHD	INVESCO EXCH TRADED FD TR II	4,211	$202K	0.0%	$49.45	—	S&P500 HDL VOL	46138E362
BIV	VANGUARD BD INDEX FDS	2,580	$201K	0.0%	$74.92	—	INTERMED TERM	921937819
ICLN	ISHARES TR	11,925	$196K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
—	MIND MEDICINE MINDMED INC	13,000	$174K	0.0%	$11.79	—	COM NEW	60255C885
F	FORD MTR CO	10,829	$142K	0.0%	$11.33	+13.3%	COM	345370860
GGB	GERDAU SA	38,430	$142K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
MSIF	MSC INCOME FUND INC	10,658	$140K	0.0%	$13.28	0.0%	COM	55374X208
—	INVESCO QUALITY MUN INCOME T	10,648	$106K	0.0%	$9.86	—	COM	46133G107
OGN	ORGANON & CO	12,366	$88,662	0.0%	$15.42	-48.8%	COMMON STOCK	68622V106
—	CORNERSTONE STRATEGIC INVEST	10,601	$88,624	0.0%	$8.28	—	COM	21924B302
TMC	TMC THE METALS COMPANY INC	11,000	$67,870	0.0%	$7.02	0.0%	COM	87261Y106
PLBY	PLAYBOY INC	28,113	$52,852	0.0%	$10.10	-83.8%	COM	72814P109
SLS	SELLAS LIFE SCIENCES GROUP I	10,600	$39,962	0.0%	$1.94	0.0%	COM NEW	81642T209