Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	184,858	$92.78M	7.4%	$501.91	$379.53	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	137,516	$75.25M	6.0%	$547.23	$400.53	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	310,947	$54.25M	4.3%	$174.47	$162.40	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	1,115,551	$39.43M	3.1%	$35.35	$35.35	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	418,474	$33.93M	2.7%	$81.08	$69.28	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	138,071	$29.08M	2.3%	$210.62 *	$134.35	+37.8%	COM	037833100
NVDA	NVIDIA CORPORATION	178,316	$22.03M	1.8%	$123.54 *	$93.51	+8.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	128,869	$21.18M	1.7%	$164.36	$166.95	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	601,133	$20.07M	1.6%	$33.38	$32.90	—	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	682,557	$19.74M	1.6%	$28.92	$26.62	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	43,320	$19.36M	1.5%	$446.95 *	$259.05	+61.1%	COM	594918104
EFA	ISHARES TR	217,409	$17.03M	1.4%	$78.33	$68.93	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	109,657	$15.98M	1.3%	$145.75	$117.80	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	29,031	$15.82M	1.3%	$545.00	$482.78	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	69,061	$15.62M	1.2%	$226.23	$171.15	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	78,131	$15.1M	1.2%	$193.25 *	$129.29	+42.1%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	401,694	$14.73M	1.2%	$36.66	$35.32	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	53,453	$14.35M	1.1%	$268.46	$203.90	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	120,059	$14.24M	1.1%	$118.60	$92.44	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	28,710	$13.77M	1.1%	$479.77	$389.56	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	32,514	$12.18M	1.0%	$374.46	$211.37	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	168,391	$10.08M	0.8%	$59.84	$59.61	—	FIRST TR ENH NEW	33739Q408
BALL	BALL CORP	150,033	$9.005M	0.7%	$60.02 *	$65.40	0.0%	COM	058498106
ITOT	ISHARES TR	69,146	$8.213M	0.7%	$118.78	$95.85	—	CORE S&P TTL STK	464287150
FTCS	FIRST TR EXCHANGE-TRADED FD	96,332	$8.098M	0.6%	$84.06	$82.75	—	CAP STRENGTH ETF	33733E104
NFTY	FIRST TR EXCH TRD ALPHDX FD	125,783	$7.582M	0.6%	$60.28	$59.80	—	INDIA NFTY50 EQW	33737J802
RDVY	FIRST TR EXCHANGE-TRADED FD	136,533	$7.486M	0.6%	$54.83	$47.10	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	35,433	$6.984M	0.6%	$197.11	$153.05	—	NASDAQ 100 ETF	46138G649
VDC	VANGUARD WORLD FD	33,065	$6.763M	0.5%	$204.55	$191.98	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	33,293	$6.734M	0.5%	$202.26 *	$119.34	+58.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	35,799	$6.567M	0.5%	$183.45	$125.19	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	37,596	$6.2M	0.5%	$164.92 *	$125.58	+25.2%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	151,631	$6.186M	0.5%	$40.80	$35.54	—	SHS	33734H106
SPYD	SPDR SER TR	151,864	$6.109M	0.5%	$40.23	$37.79	—	PRTFLO S&P500 HI	78468R788
GOOGL	ALPHABET INC	32,886	$5.99M	0.5%	$182.15 *	$119.40	+40.2%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	136,214	$5.866M	0.5%	$43.06	$45.19	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	16,886	$5.813M	0.5%	$344.23 *	$254.55	+28.7%	COM	437076102
CVX	CHEVRON CORP NEW	36,976	$5.784M	0.5%	$156.42 *	$108.47	+36.8%	COM	166764100
AME	AMETEK INC	33,987	$5.666M	0.5%	$166.71 *	$90.74	+88.2%	COM	031100100
XOM	EXXON MOBIL CORP	48,570	$5.591M	0.4%	$115.12 *	$75.47	+45.9%	COM	30231G102
LLY	ELI LILLY & CO	6,014	$5.445M	0.4%	$905.34 *	$169.85	+365.7%	COM	532457108
AVGO	BROADCOM INC	3,269	$5.248M	0.4%	$1605.48 *	$51.33	+168.2%	COM	11135F101
ABBV	ABBVIE INC	30,582	$5.245M	0.4%	$171.52 *	$106.28	+47.8%	COM	00287Y109
IVW	ISHARES TR	53,730	$4.972M	0.4%	$92.54	$74.29	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	5,837	$4.962M	0.4%	$850.04 *	$405.68	+90.7%	COM	22160K105
QCOM	QUALCOMM INC	24,726	$4.925M	0.4%	$199.18 *	$119.86	+52.2%	COM	747525103
SO	SOUTHERN CO	62,927	$4.881M	0.4%	$77.57 *	$54.86	+30.9%	COM	842587107
MUNI	PIMCO ETF TR	91,753	$4.777M	0.4%	$52.06	$51.24	—	INTER MUN BD ACT	72201R866
CAT	CATERPILLAR INC	14,302	$4.764M	0.4%	$333.11	$229.32	+47.7%	COM	149123101
VO	VANGUARD INDEX FDS	19,419	$4.719M	0.4%	$243.03	$204.69	—	MID CAP ETF	922908629
IGIB	ISHARES TR	91,964	$4.714M	0.4%	$51.26	$51.26	—	ISHS 5-10YR INVT	464288638
COWZ	PACER FDS TR	86,011	$4.71M	0.4%	$54.77	$47.10	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	37,704	$4.697M	0.4%	$124.57 *	$84.44	+44.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,464	$4.664M	0.4%	$406.80	$257.46	+58.7%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	91,453	$4.641M	0.4%	$50.75	$52.79	—	FT VEST S&P 500	33739Q705
XLI	SELECT SECTOR SPDR TR	37,781	$4.604M	0.4%	$121.87	$112.60	—	INDL	81369Y704
JNJ	JOHNSON & JOHNSON	30,898	$4.516M	0.4%	$146.16 *	$132.80	+6.5%	COM	478160104
PEP	PEPSICO INC	26,751	$4.412M	0.4%	$164.93	$141.90	+14.4%	COM	713448108
LRGF	ISHARES TR	78,901	$4.394M	0.4%	$55.69	$38.51	—	U S EQUITY FACTR	46434V282
IJH	ISHARES TR	74,947	$4.386M	0.4%	$58.52	$94.83	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	13,538	$4.23M	0.3%	$312.44 *	$203.21	+37.5%	COM	031162100
JEMA	J P MORGAN EXCHANGE TRADED F	109,810	$4.192M	0.3%	$38.18	$38.18	—	ACTIVEBLDRS EMER	46641Q266
MOAT	VANECK ETF TRUST	47,408	$4.106M	0.3%	$86.61	$59.60	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	21,567	$3.956M	0.3%	$183.42 *	$114.59	+47.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	7,808	$3.937M	0.3%	$504.20 *	$302.65	+59.7%	CL A	30303M102
HDV	ISHARES TR	35,732	$3.884M	0.3%	$108.70	$97.88	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	31,166	$3.858M	0.3%	$123.80 *	$65.10	+81.0%	COM	09260D107
MGC	VANGUARD WORLD FD	18,477	$3.657M	0.3%	$197.91	$135.92	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	18,426	$3.646M	0.3%	$197.88 *	$248.58	-29.7%	COM	88160R101
IWM	ISHARES TR	17,551	$3.561M	0.3%	$202.89	$186.63	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	73,129	$3.474M	0.3%	$47.51 *	$42.45	+6.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,775	$3.45M	0.3%	$509.27 *	$386.76	+22.3%	COM	91324P102
MINT	PIMCO ETF TR	33,984	$3.421M	0.3%	$100.65	$99.85	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	13,384	$3.411M	0.3%	$254.84	$231.31	+10.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	111,487	$3.231M	0.3%	$28.98	$26.15	—	COM	293792107
WMT	WALMART INC	46,777	$3.167M	0.3%	$67.71 *	$52.27	+18.6%	COM	931142103
IQDF	FLEXSHARES TR	127,253	$3.165M	0.3%	$24.87	$24.87	—	INTL QLTDV IDX	33939L837
PM	PHILIP MORRIS INTL INC	29,870	$3.064M	0.2%	$102.58 *	$81.06	+12.6%	COM	718172109
BIV	VANGUARD BD INDEX FDS	39,976	$2.994M	0.2%	$74.89	$84.09	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	13,486	$2.952M	0.2%	$218.89	$187.46	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	6,315	$2.95M	0.2%	$467.09 *	$371.44	+18.9%	COM	539830109
DOW	DOW INC	52,029	$2.76M	0.2%	$53.05 *	$42.27	+21.1%	COM	260557103
TMUS	T-MOBILE US INC	15,646	$2.757M	0.2%	$176.18 *	$143.35	+14.1%	COM	872590104
GLD	SPDR GOLD TR	12,582	$2.705M	0.2%	$215.01	$185.12	—	GOLD SHS	78463V107
EEM	ISHARES TR	61,916	$2.637M	0.2%	$42.59	$39.26	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	23,651	$2.605M	0.2%	$110.16 *	$89.08	+20.6%	COM	291011104
IJR	ISHARES TR	24,303	$2.592M	0.2%	$106.66	$86.49	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	5,822	$2.569M	0.2%	$441.19 *	$365.55	+23.5%	CL A	57636Q104
BSY	BENTLEY SYS INC	51,459	$2.54M	0.2%	$49.36 *	$49.69	+3.5%	COM CL B	08265T208
DGRO	ISHARES TR	43,330	$2.496M	0.2%	$57.61	$46.87	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	15,391	$2.485M	0.2%	$161.43	$129.66	—	VALUE ETF	922908744
T	AT&T INC	128,841	$2.462M	0.2%	$19.11 *	$15.30	+5.6%	COM	00206R102
UPAR	TIDAL ETF TR	179,793	$2.425M	0.2%	$13.49	$13.49	—	UPAR ULTRA RISK	886364595
TFC	TRUIST FINL CORP	62,384	$2.424M	0.2%	$38.85 *	$33.62	+3.9%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	6,084	$2.385M	0.2%	$392.00	$278.81	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	39,883	$2.355M	0.2%	$59.06	$65.68	-10.9%	COM	126650100
FDN	FIRST TR EXCHANGE-TRADED FD	11,391	$2.335M	0.2%	$204.95	$186.88	—	DJ INTERNT IDX	33733E302
V	VISA INC	8,879	$2.33M	0.2%	$262.46 *	$217.17	+24.7%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	10,031	$2.29M	0.2%	$228.25 *	$178.67	+16.2%	COM	032654105
USB	US BANCORP DEL	56,686	$2.276M	0.2%	$40.16 *	$37.95	-0.5%	COM NEW	902973304
FTA	FIRST TR LRG CP VL ALPHADEX	30,704	$2.261M	0.2%	$73.63	$63.43	—	COM SHS	33735J101
IXUS	ISHARES TR	32,717	$2.21M	0.2%	$67.56	$63.73	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	9,903	$2.183M	0.2%	$220.46	$169.68	+30.5%	COM	548661107
VLO	VALERO ENERGY CORP	13,630	$2.137M	0.2%	$156.76 *	$96.45	+59.2%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	43,098	$2.13M	0.2%	$49.42	$45.94	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	7,030	$2.098M	0.2%	$298.42 *	$264.63	+15.3%	COM	824348106
UCB	UNITED CMNTY BKS BLAIRSVLE G	80,820	$2.076M	0.2%	$25.69	$28.82	-11.4%	COM	90984P303
VZ	VERIZON COMMUNICATIONS INC	50,158	$2.069M	0.2%	$41.24 *	$35.82	+1.8%	COM	92343V104
MS	MORGAN STANLEY	21,240	$2.064M	0.2%	$97.19 *	$80.48	+12.8%	COM NEW	617446448
STXG	EA SERIES TRUST	51,639	$2.058M	0.2%	$39.86	$33.26	—	STRIVE 1000 GRWT	02072L615
MMLG	FIRST TR EXCHNG TRADED FD VI	72,563	$2.05M	0.2%	$28.25	$26.62	—	MLT MNGD LRG GRW	33740F789
SHY	ISHARES TR	24,630	$2.011M	0.2%	$81.65	$82.52	—	1 3 YR TREAS BD	464287457
FTXL	FIRST TR EXCHANGE-TRADED FD	19,961	$1.994M	0.2%	$99.88	$68.81	—	NASDQ SEMCNDTR	33738R811
PTF	INVESCO EXCHANGE TRADED FD T	32,075	$1.987M	0.2%	$61.94	$71.26	—	DORSEY WRGT TECH	46137V811
VEU	VANGUARD INTL EQUITY INDEX F	33,730	$1.978M	0.2%	$58.64	$53.20	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	2,501	$1.969M	0.2%	$787.21	$751.38	—	COM	09247X101
AMAT	APPLIED MATLS INC	8,302	$1.959M	0.2%	$235.98 *	$133.80	+58.0%	COM	038222105
KMI	KINDER MORGAN INC DEL	97,872	$1.945M	0.2%	$19.87 *	$14.09	+25.8%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	13,972	$1.912M	0.2%	$136.85 *	$140.49	-7.5%	CL B	911312106
FXR	FIRST TR EXCHANGE TRADED FD	27,563	$1.876M	0.1%	$68.08	$56.25	—	INDLS PROD DUR	33734X150
KO	COCA COLA CO	29,136	$1.868M	0.1%	$64.12 *	$49.38	+19.3%	COM	191216100
PRN	INVESCO EXCHANGE TRADED FD T	14,011	$1.868M	0.1%	$133.34	$100.71	—	DORSEY WRGT INDS	46137V845
MGK	VANGUARD WORLD FD	5,910	$1.859M	0.1%	$314.53	$244.31	—	MEGA GRWTH IND	921910816
HYLS	FIRST TR EXCHANGE-TRADED FD	45,509	$1.849M	0.1%	$40.64	$42.96	—	FIRST TR TA HIYL	33738D408
CRWD	CROWDSTRIKE HLDGS INC	4,818	$1.846M	0.1%	$383.19 *	$90.12	+269.1%	CL A	22788C105
UCON	FIRST TR EXCHNG TRADED FD VI	73,521	$1.801M	0.1%	$24.49	$25.07	—	TCW UNCONSTRAI	33740F888
SGOV	ISHARES TR	17,750	$1.788M	0.1%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
PPA	INVESCO EXCHANGE TRADED FD T	16,943	$1.74M	0.1%	$102.72	$98.00	—	AEROSPACE DEFN	46137V100
CALF	PACER FDS TR	39,501	$1.724M	0.1%	$43.65	$44.84	—	PACER US SMALL	69374H857
FTSL	FIRST TR EXCHANGE-TRADED FD	37,371	$1.708M	0.1%	$45.72	$46.50	—	SENIOR LN FD	33738D309
SPDW	SPDR INDEX SHS FDS	48,378	$1.697M	0.1%	$35.08	$33.13	—	PORTFOLIO DEVLPD	78463X889
CMCSA	COMCAST CORP NEW	43,330	$1.697M	0.1%	$39.16 *	$39.25	-5.4%	CL A	20030N101
TDIV	FIRST TR EXCHANGE-TRADED FD	22,406	$1.696M	0.1%	$75.72	$49.63	—	NASD TECH DIV	33738R118
AFL	AFLAC INC	18,753	$1.675M	0.1%	$89.31 *	$66.67	+24.6%	COM	001055102
MDLZ	MONDELEZ INTL INC	25,139	$1.656M	0.1%	$65.86	$67.51	-3.5%	CL A	609207105
MINO	PIMCO ETF TR	36,311	$1.65M	0.1%	$45.44	$43.20	—	MUNI INCOME OPP	72201R635
PFE	PFIZER INC	58,631	$1.64M	0.1%	$27.98 *	$31.70	-21.9%	COM	717081103
AGG	ISHARES TR	16,814	$1.632M	0.1%	$97.07	$109.92	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	16,270	$1.631M	0.1%	$100.23 *	$80.40	+17.2%	COM NEW	26441C204
CRM	SALESFORCE INC	6,327	$1.627M	0.1%	$257.09 *	$198.19	+33.6%	COM	79466L302
SAP	SAP SE	8,032	$1.62M	0.1%	$201.72	$201.72	—	SPON ADR	803054204
LMBS	FIRST TR EXCHANGE-TRADED FD	33,482	$1.609M	0.1%	$48.06	$50.74	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	8,802	$1.605M	0.1%	$182.39	$170.84	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	9,870	$1.601M	0.1%	$162.21	$136.88	+17.5%	COM	007903107
ETR	ENTERGY CORP NEW	14,953	$1.6M	0.1%	$107.00 *	$51.32	0.0%	COM	29364G103
TGT	TARGET CORP	10,600	$1.569M	0.1%	$148.04	$136.49	+8.4%	COM	87612E106
MDIV	FIRST TR EXCHANGE-TRADED FD	98,934	$1.555M	0.1%	$15.72	$16.33	—	MULTI ASSET DI	33738R100
BND	VANGUARD BD INDEX FDS	21,249	$1.531M	0.1%	$72.05	$78.54	—	TOTAL BND MRKT	921937835
CFG	CITIZENS FINL GROUP INC	42,462	$1.53M	0.1%	$36.03 *	$30.67	+6.9%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	8,609	$1.489M	0.1%	$172.95 *	$124.90	+32.8%	COM	459200101
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,092	$1.482M	0.1%	$122.53	$91.38	—	COM SHS	33735K108
SMH	VANECK ETF TRUST	5,510	$1.436M	0.1%	$260.69	$156.00	—	SEMICONDUCTR ETF	92189F676
QTEC	FIRST TR NASDAQ 100 TECH IND	7,170	$1.416M	0.1%	$197.46	$154.33	—	SHS	337345102
FPE	FIRST TR EXCH TRADED FD III	80,970	$1.406M	0.1%	$17.37	$20.09	—	PFD SECS INC ETF	33739E108
FLUT	FLUTTER ENTMT PLC	7,684	$1.401M	0.1%	$182.36 *	$203.33	-5.4%	SHS	G3643J108
TPHD	TIMOTHY PLAN	39,962	$1.398M	0.1%	$34.99	$29.25	—	HIG DV STK ETF	887432326
GLW	CORNING INC	35,818	$1.392M	0.1%	$38.85 *	$27.82	+21.0%	COM	219350105
SUB	ISHARES TR	13,261	$1.386M	0.1%	$104.55	$104.66	—	SHRT NAT MUN ETF	464288158
GAA	CAMBRIA ETF TR	48,262	$1.385M	0.1%	$28.70	$29.22	—	GLB ASSET ALLO	132061607
IIIN	INSTEEL INDS INC	44,688	$1.384M	0.1%	$30.96	$29.86	+2.1%	COM	45774W108
STXK	EA SERIES TRUST	47,286	$1.372M	0.1%	$29.01	$25.97	—	STRIVE SML CAP	02072L573
HON	HONEYWELL INTL INC	6,421	$1.371M	0.1%	$213.55 *	$168.14	+9.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,440	$1.35M	0.1%	$553.37 *	$523.32	+8.9%	COM	883556102
KEY	KEYCORP	93,906	$1.334M	0.1%	$14.21 *	$13.61	-1.5%	COM	493267108
OAIM	UNIFIED SER TR	41,169	$1.328M	0.1%	$32.25	$30.68	—	ONEASCENT INTL	90470L444
CSX	CSX CORP	38,850	$1.3M	0.1%	$33.45	$29.94	+10.6%	COM	126408103
ET	ENERGY TRANSFER L P	79,742	$1.293M	0.1%	$16.22	$12.21	—	COM UT LTD PTN	29273V100
STXV	EA SERIES TRUST	45,767	$1.288M	0.1%	$28.15	$25.63	—	STRIVE 1000 VALU	02072L599
STXD	EA SERIES TRUST	40,982	$1.287M	0.1%	$31.41	$27.03	—	STRIVE 1000 DIV	02072L581
FXD	FIRST TR EXCHANGE TRADED FD	21,323	$1.278M	0.1%	$59.92	$53.90	—	CONSUMR DISCRE	33734X101
NFLX	NETFLIX INC	1,881	$1.269M	0.1%	$674.88 *	$39.83	+56.8%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	6,409	$1.255M	0.1%	$195.81 *	$196.34	-10.2%	COM	03027X100
DAUG	FIRST TR EXCHNG TRADED FD VI	33,131	$1.254M	0.1%	$37.85	$31.89	—	FT VEST U.S.	33740F854
CMI	CUMMINS INC	4,460	$1.235M	0.1%	$276.93	$175.94	+56.9%	COM	231021106
XLF	SELECT SECTOR SPDR TR	29,754	$1.223M	0.1%	$41.11	$38.17	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	2,195	$1.219M	0.1%	$555.54 *	$457.38	+5.9%	COM	00724F101
ABT	ABBOTT LABS	11,647	$1.21M	0.1%	$103.91	$100.45	+2.5%	COM	002824100
XLE	SELECT SECTOR SPDR TR	13,234	$1.206M	0.1%	$91.15	$80.26	—	ENERGY	81369Y506
—	WELLS FARGO CO NEW	998	$1.186M	0.1%	$1188.67	$1413.96	—	PERP PFD CNV A	949746804
ESGU	ISHARES TR	9,907	$1.182M	0.1%	$119.32	$83.02	—	ESG AWR MSCI USA	46435G425
—	BANK AMERICA CORP	978	$1.17M	0.1%	$1196.22	$1383.38	—	7.25%CNV PFD L	060505682
IEFA	ISHARES TR	16,045	$1.166M	0.1%	$72.64	$66.07	—	CORE MSCI EAFE	46432F842
BIBL	NORTHERN LTS FD TR IV	30,549	$1.163M	0.1%	$38.08	$32.10	—	INSPIRE 100 ETF	66538H534
VCIT	VANGUARD SCOTTSDALE FDS	14,438	$1.154M	0.1%	$79.93	$85.83	—	INT-TERM CORP	92206C870
QLTY	2023 ETF SERIES TRUST II	37,091	$1.153M	0.1%	$31.07	$29.80	—	GMO US QUALITY E	90139K100
HUM	HUMANA INC	3,024	$1.132M	0.1%	$374.50 *	$414.09	-20.3%	COM	444859102
PSA	PUBLIC STORAGE OPER CO	3,849	$1.107M	0.1%	$287.65 *	$251.10	+2.6%	COM	74460D109
VBK	VANGUARD INDEX FDS	4,414	$1.106M	0.1%	$250.57	$250.57	—	SML CP GRW ETF	922908595
FHLC	FIDELITY COVINGTON TRUST	16,103	$1.105M	0.1%	$68.60	$52.38	—	MSCI HLTH CARE I	316092600
SDY	SPDR SER TR	8,658	$1.101M	0.1%	$127.18	$117.80	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	31,684	$1.097M	0.1%	$34.61	$37.08	-6.3%	COM	30161N101
PVAL	PUTNAM ETF TRUST	30,033	$1.09M	0.1%	$36.30	$35.88	—	FOCUSED LAR CAP	746729300
DIS	DISNEY WALT CO	10,903	$1.083M	0.1%	$99.29 *	$104.98	+0.5%	COM	254687106
BAC	BANK AMERICA CORP	27,092	$1.077M	0.1%	$39.77 *	$28.16	+30.8%	COM	060505104
IWP	ISHARES TR	9,641	$1.064M	0.1%	$110.35	$114.99	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	10,455	$1.055M	0.1%	$100.95	$82.34	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	24,065	$1.053M	0.1%	$43.76	$43.77	—	FTSE EMR MKT ETF	922042858
IJAN	INNOVATOR ETFS TRUST	33,322	$1.047M	0.1%	$31.41	$31.41	—	INTRNL DEV JAN	45782C524
XLU	SELECT SECTOR SPDR TR	15,308	$1.043M	0.1%	$68.14	$65.89	—	SBI INT-UTILS	81369Y886
VTWO	VANGUARD SCOTTSDALE FDS	12,580	$1.035M	0.1%	$82.27	$106.03	—	VNG RUS2000IDX	92206C664
SCHD	SCHWAB STRATEGIC TR	12,984	$1.02M	0.1%	$78.58	$75.49	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	16,968	$1.008M	0.1%	$59.39 *	$43.99	+29.3%	COM	949746101
DVN	DEVON ENERGY CORP NEW	21,206	$1.005M	0.1%	$47.40	$45.71	+3.3%	COM	25179M103
MUB	ISHARES TR	9,406	$1.002M	0.1%	$106.55	$103.54	—	NATIONAL MUN ETF	464288414
FV	FIRST TR EXCHANGE-TRADED FD	17,483	$1.001M	0.1%	$57.27	$41.30	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	3,975	$994K	0.1%	$250.11	$239.50	+4.5%	COM	235851102
VSGX	VANGUARD WORLD FD	17,216	$986K	0.1%	$57.27	$57.27	—	ESG INTL STK ETF	921910725
VXF	VANGUARD INDEX FDS	5,794	$981K	0.1%	$169.33	$165.87	—	EXTEND MKT ETF	922908652
FXF	INVESCO CURRENCYSHARES SWISS	9,895	$979K	0.1%	$98.99	$98.99	—	SWISS FRANC	46138R108
BABA	ALIBABA GROUP HLDG LTD	13,492	$973K	0.1%	$72.12	$72.17	—	SPONSORED ADS	01609W102
USMV	ISHARES TR	11,466	$963K	0.1%	$83.96	$69.83	—	MSCI USA MIN VOL	46429B697
ARCC	ARES CAPITAL CORP	45,646	$951K	0.1%	$20.84 *	$15.82	+13.2%	COM	04010L103
IWO	ISHARES TR	3,602	$946K	0.1%	$262.53	$220.91	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	15,637	$943K	0.1%	$60.30	$58.37	—	VG TL INTL STK F	921909768
BUFZ	FIRST TR EXCHNG TRADED FD VI	40,824	$931K	0.1%	$22.81	$22.81	—	FT VEST LAD	33740U729
IHI	ISHARES TR	16,600	$930K	0.1%	$56.04	$59.11	—	U.S. MED DVC ETF	464288810
FIW	FIRST TR EXCHANGE-TRADED FD	9,198	$921K	0.1%	$100.12	$85.72	—	WTR ETF	33733B100
PTLC	PACER FDS TR	18,284	$910K	0.1%	$49.76	$34.74	—	TRENDP US LAR CP	69374H105
SCHW	SCHWAB CHARLES CORP	12,272	$904K	0.1%	$73.69	$66.62	+8.6%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	11,620	$898K	0.1%	$77.27	$80.02	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	5,253	$897K	0.1%	$170.75	$114.74	—	MSCI USA QLT FCT	46432F339
HAL	HALLIBURTON CO	26,386	$891K	0.1%	$33.78 *	$35.32	-0.0%	COM	406216101
FXN	FIRST TR EXCHANGE TRADED FD	48,790	$888K	0.1%	$18.21	$15.63	—	ENERGY ALPHADX	33734X127
MARM	FIRST TR EXCHNG TRADED FD VI	29,765	$886K	0.1%	$29.75	$29.75	—	VEST US EQUITY M	33740U612
SHV	ISHARES TR	8,003	$884K	0.1%	$110.50	$110.42	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	2,420	$882K	0.1%	$364.48	$296.64	—	RUS 1000 GRW ETF	464287614
SKYY	FIRST TR EXCHANGE TRADED FD	9,205	$879K	0.1%	$95.53	$52.54	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	4,498	$875K	0.1%	$194.52 *	$146.55	+20.2%	COM	882508104
ARKK	ARK ETF TR	19,880	$874K	0.1%	$43.95	$82.42	—	INNOVATION ETF	00214Q104
INFY	INFOSYS LTD	45,991	$872K	0.1%	$18.95	$13.20	—	SPONSORED ADR	456788108
FDT	FIRST TR EXCH TRD ALPHDX FD	15,831	$872K	0.1%	$55.06	$53.57	—	DEV MRK EX US	33737J174
CDNS	CADENCE DESIGN SYSTEM INC	2,828	$870K	0.1%	$307.75 *	$276.28	+7.2%	COM	127387108
DJUN	FIRST TR EXCHNG TRADED FD VI	21,226	$868K	0.1%	$40.89	$39.06	—	FT VEST US EQT	33740F714
ORCL	ORACLE CORP	6,060	$856K	0.1%	$141.20 *	$80.35	+52.2%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	8,003	$836K	0.1%	$104.52	$108.42	—	HLTH CARE ALPH	33734X143
GE	GE AEROSPACE	5,189	$825K	0.1%	$158.97	$76.15	+107.4%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	9,349	$820K	0.1%	$87.74 *	$76.39	+8.1%	COM	025537101
NOW	SERVICENOW INC	1,042	$820K	0.1%	$786.67 *	$127.07	+15.5%	COM	81762P102
MMM	3M CO	8,018	$819K	0.1%	$102.18 *	$88.64	+6.3%	COM	88579Y101
PHYS	SPROTT PHYSICAL GOLD TR	45,150	$815K	0.1%	$18.06	$12.84	—	UNIT	85207H104
TIP	ISHARES TR	7,562	$808K	0.1%	$106.78	$123.95	—	TIPS BD ETF	464287176
HYAC	HAYMAKER ACQUISITION CORP IV	76,000	$799K	0.1%	$10.51	$10.49	0.0%	CLASS A	G4375F108
IBAC	IB ACQUISITION CORP	79,618	$794K	0.1%	$9.97	$9.97	0.0%	COM SHS	44934N108
VGT	VANGUARD WORLD FD	1,362	$787K	0.1%	$577.51	$329.14	—	INF TECH ETF	92204A702
CDC	VICTORY PORTFOLIOS II	13,320	$780K	0.1%	$58.56	$54.54	—	VCSHS US EQ INCM	92647N824
DMAY	FIRST TR EXCHNG TRADED FD VI	20,241	$779K	0.1%	$38.47	$38.47	—	FT VEST US EQT	33740F730
SCHV	SCHWAB STRATEGIC TR	10,419	$776K	0.1%	$74.52	$57.61	—	US LCAP VA ETF	808524409
PLD	PROLOGIS INC.	6,824	$766K	0.1%	$112.31 *	$107.45	-2.8%	COM	74340W103
TJX	TJX COS INC NEW	6,934	$763K	0.1%	$110.10 *	$95.65	+3.2%	COM	872540109
UTES	ETFIS SER TR I	14,645	$759K	0.1%	$51.84	$48.73	—	VIRTUS REAVES UT	26923G806
BLOK	AMPLIFY ETF TR	21,385	$759K	0.1%	$35.47	$29.95	—	BLOCKCHAIN LDR	032108607
FPEI	FIRST TR EXCH TRADED FD III	41,185	$757K	0.1%	$18.37	$19.19	—	INSTL PFD SECS	33739P855
LQD	ISHARES TR	7,023	$752K	0.1%	$107.12	$110.73	—	IBOXX INV CP ETF	464287242
VFLO	VICTORY PORTFOLIOS II	24,028	$743K	0.1%	$30.92	$30.92	—	SHARES FREE CASH	92647X830
ATO	ATMOS ENERGY CORP	6,368	$743K	0.1%	$116.65 *	$99.49	+12.7%	COM	049560105
NOBL	PROSHARES TR	7,684	$742K	0.1%	$96.63	$83.26	—	S&P 500 DV ARIST	74348A467
DMAR	FIRST TR EXCHNG TRADED FD VI	20,504	$738K	0.1%	$36.00	$36.00	—	FT VEST US EQT	33740F615
ADP	AUTOMATIC DATA PROCESSING IN	3,072	$737K	0.1%	$240.07	$204.49	+15.7%	COM	053015103
MO	ALTRIA GROUP INC	15,701	$729K	0.1%	$46.42 *	$35.76	+9.4%	COM	02209S103
GNMA	ISHARES TR	16,807	$724K	0.1%	$43.07	$43.63	—	GNMA BOND ETF	46429B333
NEE	NEXTERA ENERGY INC	10,214	$723K	0.1%	$70.81 *	$69.19	-2.3%	COM	65339F101
SE	SEA LTD	10,119	$723K	0.1%	$71.42	$71.35	—	SPONSORD ADS	81141R100
EFV	ISHARES TR	13,620	$722K	0.1%	$53.04	$51.16	—	EAFE VALUE ETF	464288877
MGV	VANGUARD WORLD FD	6,038	$720K	0.1%	$119.24	$98.05	—	MEGA CAP VAL ETF	921910840
SCHA	SCHWAB STRATEGIC TR	14,983	$713K	0.1%	$47.61	$69.78	—	US SML CAP ETF	808524607
TPLC	TIMOTHY PLAN	17,405	$706K	0.1%	$40.58	$30.26	—	US LRGMD CP CORE	887432359
FDL	FIRST TR MORNINGSTAR DIVID L	18,466	$702K	0.1%	$38.04	$34.25	—	SHS	336917109
RTX	RTX CORPORATION	6,996	$702K	0.1%	$100.38	$81.45	+22.9%	COM	75513E101
PYPL	PAYPAL HLDGS INC	11,709	$679K	0.1%	$58.03 *	$98.24	-35.4%	COM	70450Y103
UNP	UNION PAC CORP	2,999	$679K	0.1%	$226.29	$188.83	+19.4%	COM	907818108
INTC	INTEL CORP	21,897	$678K	0.1%	$30.97 *	$40.11	-19.0%	COM	458140100
DDEC	FIRST TR EXCHNG TRADED FD VI	17,522	$675K	0.1%	$38.51	$31.92	—	FT VEST U.S.	33740U406
PANW	PALO ALTO NETWORKS INC	1,981	$672K	0.1%	$339.01 *	$149.57	0.0%	COM	697435105
IWB	ISHARES TR	2,224	$662K	0.1%	$297.53	$205.43	—	RUS 1000 ETF	464287622
CDL	VICTORY PORTFOLIOS II	10,836	$662K	0.1%	$61.05	$50.90	—	VCSHS US LRG CAP	92647N865
VCR	VANGUARD WORLD FD	2,104	$659K	0.1%	$313.04	$315.32	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	12,155	$651K	0.1%	$53.53	$61.15	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	1,198	$649K	0.1%	$541.79 *	$471.36	+9.0%	COM	036752103
JEPI	J P MORGAN EXCHANGE TRADED F	11,435	$648K	0.1%	$56.68	$55.13	—	EQUITY PREMIUM	46641Q332
EW	EDWARDS LIFESCIENCES CORP	7,005	$647K	0.1%	$92.37 *	$77.45	+14.3%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	2,392	$646K	0.1%	$270.03 *	$45.43	+15.2%	COM	892356106
ACN	ACCENTURE PLC IRELAND	2,121	$644K	0.1%	$303.46	$255.64	+17.1%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	2,497	$642K	0.1%	$257.26 *	$248.34	0.0%	CL A	21036P108
FFEB	FIRST TR EXCHNG TRADED FD VI	13,542	$634K	0.1%	$46.79	$38.51	—	FT VEST US EQT	33740F763
FDX	FEDEX CORP	2,094	$631K	0.1%	$301.16 *	$233.93	+7.6%	COM	31428X106
FTHI	FIRST TR EXCHANGE-TRADED FD	27,732	$623K	0.0%	$22.47	$21.14	—	BUYWRIT INCM ETF	33738R308
—	NUVEEN S&P 500 BUY-WRITE INC	45,132	$620K	0.0%	$13.74	$13.68	—	COM	6706ER101
PALC	PACER FDS TR	12,675	$618K	0.0%	$48.73	$41.71	—	LUNT LRGCP MULTI	69374H816
DRLL	EA SERIES TRUST	20,588	$616K	0.0%	$29.94	$31.09	—	STRIVE US ENERGY	02072L722
BIL	SPDR SER TR	6,692	$614K	0.0%	$91.77	$91.77	—	BLOOMBERG 1-3 MO	78468R663
CIBR	FIRST TR EXCHANGE TRADED FD	10,857	$613K	0.0%	$56.44	$45.42	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	19,416	$613K	0.0%	$31.55	$37.06	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	14,673	$609K	0.0%	$41.53	$55.48	-26.1%	COM	110122108
IUSB	ISHARES TR	13,425	$607K	0.0%	$45.22	$51.58	—	CORE TOTAL USD	46434V613
FTNT	FORTINET INC	10,056	$606K	0.0%	$60.27 *	$58.65	+6.0%	COM	34959E109
CAPE	DOUBLELINE ETF TRUST	21,859	$606K	0.0%	$27.72	$23.07	—	SHILLER CAPE U S	25861R204
FNX	FIRST TR MID CAP CORE ALPHAD	5,569	$604K	0.0%	$108.53	$94.62	—	COM SHS	33735B108
BA	BOEING CO	3,303	$601K	0.0%	$182.01 *	$215.93	-17.5%	COM	097023105
XJUN	FIRST TR EXCHNG TRADED FD VI	16,238	$598K	0.0%	$36.82	$34.02	—	FT VEST U.S	33740U844
DE	DEERE & CO	1,590	$596K	0.0%	$375.07	$277.81	+37.0%	COM	244199105
FTLS	FIRST TR EXCH TRADED FD III	9,364	$589K	0.0%	$62.89	$54.16	—	LNG/SHT EQUITY	33739P103
SLB	SCHLUMBERGER LTD	12,397	$587K	0.0%	$47.38 *	$49.62	-7.4%	COM STK	806857108
ADSK	AUTODESK INC	2,350	$582K	0.0%	$247.45 *	$221.81	+1.3%	COM	052769106
GD	GENERAL DYNAMICS CORP	2,001	$581K	0.0%	$290.19 *	$224.33	+26.6%	COM	369550108
EFG	ISHARES TR	5,667	$580K	0.0%	$102.31	$98.01	—	EAFE GRWTH ETF	464288885
SILJ	AMPLIFY ETF TR	51,122	$579K	0.0%	$11.32	$11.04	—	AMPLIFY JUNIOR S	032108649
EOG	EOG RES INC	4,563	$574K	0.0%	$125.87 *	$111.63	+9.4%	COM	26875P101
PBR	PETROLEO BRASILEIRO SA PETRO	39,313	$571K	0.0%	$14.52	$14.52	—	SPONSORED ADR	71654V408
VYMI	VANGUARD WHITEHALL FDS	8,280	$567K	0.0%	$68.53	$57.75	—	INTL HIGH ETF	921946794
XBI	SPDR SER TR	6,118	$567K	0.0%	$92.70	$86.64	—	S&P BIOTECH	78464A870
SLV	ISHARES SILVER TR	21,339	$567K	0.0%	$26.57	$24.11	—	ISHARES	46428Q109
JUNM	FIRST TR EXCHNG TRADED FD VI	18,400	$562K	0.0%	$30.55	$30.55	—	VEST US EQUITY M	33740U588
SBUX	STARBUCKS CORP	7,208	$561K	0.0%	$77.85	$86.80	-10.1%	COM	855244109
F	FORD MTR CO DEL	44,715	$561K	0.0%	$12.54 *	$10.13	+9.8%	COM	345370860
XLP	SELECT SECTOR SPDR TR	7,304	$559K	0.0%	$76.58	$73.34	—	SBI CONS STPLS	81369Y308
ARKW	ARK ETF TR	7,125	$556K	0.0%	$78.03	$68.69	—	NEXT GNRTN INTER	00214Q401
IYW	ISHARES TR	3,687	$555K	0.0%	$150.52	$93.45	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	15,570	$554K	0.0%	$35.59 *	$29.76	+8.8%	COM	29250N105
HACK	AMPLIFY ETF TR	8,436	$546K	0.0%	$64.74	$64.11	—	AMPLIFY CYBERSEC	032108664
CCI	CROWN CASTLE INC	5,556	$543K	0.0%	$97.70 *	$113.09	-20.6%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,112	$542K	0.0%	$174.32	$106.14	—	SPONSORED ADS	874039100
CEF	SPROTT PHYSICAL GOLD & SILVE	24,250	$535K	0.0%	$22.05	$16.69	—	TR UNIT	85208R101
DD	DUPONT DE NEMOURS INC	6,640	$534K	0.0%	$80.49 *	$29.59	+6.7%	COM	26614N102
ZS	ZSCALER INC	2,777	$534K	0.0%	$192.19 *	$167.02	+6.6%	COM	98980G102
NKE	NIKE INC	7,000	$529K	0.0%	$75.51 *	$104.31	-14.0%	CL B	654106103
XDEC	FIRST TR EXCHNG TRADED FD VI	14,597	$527K	0.0%	$36.07	$29.80	—	FT VEST U.S	33740U786
—	NABORS ENERGY TRANSITION COR	50,000	$527K	0.0%	$10.53	$10.53	—	CL A	G6363K106
ICE	INTERCONTINENTAL EXCHANGE IN	3,839	$525K	0.0%	$136.88 *	$130.21	+1.2%	COM	45866F104
FMF	FIRST TR EXCHANGE-TRADED FD	10,734	$522K	0.0%	$48.66	$47.85	—	MNGD FUTRS STRGY	33739G103
PSCT	INVESCO EXCH TRADED FD TR II	11,154	$521K	0.0%	$46.70	$46.70	—	S&P SMLCP INFO	46138E115
IONQ	IONQ INC	73,962	$520K	0.0%	$7.03 *	$10.55	-22.4%	COM	46222L108
SHOP	SHOPIFY INC	7,812	$516K	0.0%	$66.05	$48.77	+36.0%	CL A	82509L107
IEX	IDEX CORP	2,548	$513K	0.0%	$201.17 *	$207.11	+3.0%	COM	45167R104
—	CORNERSTONE TOTAL RETURN FD	63,229	$496K	0.0%	$7.85	$7.48	—	COM	21924U300
BNDX	VANGUARD CHARLOTTE FDS	10,167	$495K	0.0%	$48.67	$49.87	—	TOTAL INT BD ETF	92203J407
BOTZ	GLOBAL X FDS	15,950	$493K	0.0%	$30.88	$28.84	—	RBTCS ARTFL INTE	37954Y715
QMMY	FIRST TR EXCHNG TRADED FD VI	23,600	$484K	0.0%	$20.50	$20.50	—	VEST NASDAQ 100	33740F268
NEAR	ISHARES U S ETF TR	9,610	$484K	0.0%	$50.33	$50.33	—	BLACKROCK SH DUR	46431W507
GPN	GLOBAL PMTS INC	5,001	$484K	0.0%	$96.70 *	$108.15	0.0%	COM	37940X102
CCIX	CHURCHILL CAPITAL CORP IX	48,177	$483K	0.0%	$10.02	$10.03	0.0%	CL A SHS	G21301109
SMAY	FIRST TR EXCHNG TRADED FD VI	20,666	$482K	0.0%	$23.33	$23.33	—	FT VEST U.S	33740F466
PLTR	PALANTIR TECHNOLOGIES INC	18,972	$481K	0.0%	$25.33 *	$17.68	+27.3%	CL A	69608A108
DFEB	FIRST TR EXCHNG TRADED FD VI	11,912	$480K	0.0%	$40.33	$35.73	—	FT VEST US	33740F771
DSEP	FIRST TR EXCHNG TRADED FD VI	12,124	$474K	0.0%	$39.11	$30.93	—	FT VEST US EQT	33740F680
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,691	$474K	0.0%	$28.41	$30.17	—	ALT ABSLT STRG	33740Y101
HSY	HERSHEY CO	2,578	$474K	0.0%	$183.85	$179.84	+2.3%	COM	427866108
GDX	VANECK ETF TRUST	13,798	$468K	0.0%	$33.93	$31.58	—	GOLD MINERS ETF	92189F106
FLCB	FRANKLIN TEMPLETON ETF TR	22,124	$467K	0.0%	$21.13	$21.51	—	US CORE BOND ETF	35473P553
CSB	VICTORY PORTFOLIOS II	8,668	$463K	0.0%	$53.44	$48.21	—	VCSHS US SMCP HG	92647N873
GSY	POWERSHARES ACTIVELY MANAGED	9,155	$457K	0.0%	$49.90	$49.90	—	ULTRA SHRT DUR	46090A887
RIO	RIO TINTO PLC	6,910	$456K	0.0%	$65.93	$64.53	—	SPONSORED ADR	767204100
SIXG	ETF SER SOLUTIONS	10,817	$452K	0.0%	$41.80	$31.96	—	DEFIANCE NEXT	26922A289
ITA	ISHARES TR	3,403	$449K	0.0%	$132.05	$132.64	—	US AER DEF ETF	464288760
IYM	ISHARES TR	3,203	$448K	0.0%	$140.01	$133.05	—	U.S. BAS MTL ETF	464287838
PPG	PPG INDS INC	3,543	$446K	0.0%	$125.91	$126.41	+0.7%	COM	693506107
VTIP	VANGUARD MALVERN FDS	9,079	$441K	0.0%	$48.54	$48.46	—	STRM INFPROIDX	922020805
NXPI	NXP SEMICONDUCTORS N V	1,624	$438K	0.0%	$270.00 *	$195.84	+27.7%	COM	N6596X109
RDVI	FIRST TR EXCHANGE-TRADED FD	18,715	$438K	0.0%	$23.42	$22.43	—	FT VEST RIS	33738D879
—	REAVES UTIL INCOME FD	15,971	$436K	0.0%	$27.32	$33.21	—	COM SH BEN INT	756158101
IVE	ISHARES TR	2,395	$436K	0.0%	$182.04	$134.80	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	1,681	$434K	0.0%	$257.98 *	$264.14	-8.2%	COM	009158106
FSMB	FIRST TR EXCH TRADED FD III	21,934	$434K	0.0%	$19.77	$19.85	—	SHRT DUR MNG MUN	33739P830
SPLV	INVESCO EXCH TRADED FD TR II	6,674	$433K	0.0%	$64.95	$57.08	—	S&P500 LOW VOL	46138E354
CTAS	CINTAS CORP	617	$432K	0.0%	$700.59 *	$159.55	+5.6%	COM	172908105
DAPR	FIRST TR EXCHNG TRADED FD VI	12,234	$432K	0.0%	$35.33	$35.33	—	FT VEST U.S.	33740U802
AOM	ISHARES TR	9,981	$429K	0.0%	$43.01	$41.42	—	MODERT ALLOC ETF	464289875
SNPS	SYNOPSYS INC	721	$429K	0.0%	$595.06 *	$440.52	+28.4%	COM	871607107
ALCY	ALCHEMY INVTS ACQUISITN CORP	40,000	$429K	0.0%	$10.72	$10.66	0.0%	SHS CL A	G0232F109
IMO	IMPERIAL OIL LTD	6,229	$428K	0.0%	$68.69 *	$47.18	+39.9%	COM NEW	453038408
—	SILVERCREST METALS INC	52,375	$427K	0.0%	$8.15	$9.01	—	COM	828363101
QJUN	FIRST TR EXCHNG TRADED FD VI	16,097	$426K	0.0%	$26.47	$26.47	—	FT VEST NAS	33740F557
VOT	VANGUARD INDEX FDS	1,853	$426K	0.0%	$229.93	$204.84	—	MCAP GR IDXVIP	922908538
FIVE	FIVE BELOW INC	3,909	$426K	0.0%	$108.97 *	$164.35	-15.7%	COM	33829M101
—	CORNERSTONE STRATEGIC VALUE	55,009	$424K	0.0%	$7.70	$7.48	—	COM	21924B302
AXP	AMERICAN EXPRESS CO	1,824	$422K	0.0%	$231.56	$186.75	+21.7%	COM	025816109
—	SUPER MICRO COMPUTER INC	512	$420K	0.0%	$819.35	$1010.03	—	COM	86800U104
CMG	CHIPOTLE MEXICAN GRILL INC	6,657	$417K	0.0%	$62.65	$61.98	+0.2%	COM	169656105
KMB	KIMBERLY-CLARK CORP	2,973	$413K	0.0%	$139.06 *	$119.35	+5.0%	COM	494368103
WM	WASTE MGMT INC DEL	1,937	$413K	0.0%	$213.31 *	$143.46	+41.4%	COM	94106L109
IAU	ISHARES GOLD TR	9,400	$413K	0.0%	$43.93	$35.63	—	ISHARES NEW	464285204
FEM	FIRST TR EXCH TRD ALPHDX FD	17,203	$412K	0.0%	$23.94	$27.23	—	EMERG MKT ALPH	33737J182
FJAN	FIRST TR EXCHNG TRADED FD VI	9,465	$411K	0.0%	$43.41	$36.44	—	FT VEST US EQT	33740F623
IWS	ISHARES TR	3,400	$411K	0.0%	$120.75	$116.94	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	5,979	$410K	0.0%	$68.64 *	$65.96	-4.3%	COM	375558103
UBER	UBER TECHNOLOGIES INC	5,549	$403K	0.0%	$72.68 *	$38.72	+79.5%	COM	90353T100
LSAT	TWO RDS SHARED TR	10,518	$403K	0.0%	$38.29	$35.16	—	LEASERSHS ALPHAF	90214Q691
ITW	ILLINOIS TOOL WKS INC	1,682	$401K	0.0%	$238.34	$220.80	+7.3%	COM	452308109
FJUL	FIRST TR EXCHNG TRADED FD VI	8,703	$401K	0.0%	$46.06	$34.61	—	FT VEST US EQT	33740U208
SYK	STRYKER CORPORATION	1,172	$400K	0.0%	$340.98 *	$262.89	+26.8%	COM	863667101
FEP	FIRST TR EXCH TRD ALPHDX FD	10,832	$399K	0.0%	$36.81	$39.98	—	EUROPE ALPHADEX	33737J117
VRTX	VERTEX PHARMACEUTICALS INC	848	$397K	0.0%	$468.72 *	$376.28	+15.4%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$397K	0.0%	$537.04	$463.35	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	4,949	$393K	0.0%	$79.40	$86.20	-9.4%	SHS	G5960L103
FTXO	FIRST TR EXCHANGE-TRADED FD	14,805	$393K	0.0%	$26.54	$25.42	—	NASDAQ BK ETF	33738R860
FHN	FIRST HORIZON CORPORATION	24,584	$391K	0.0%	$15.92 *	$18.32	-21.7%	COM	320517105
VGSH	VANGUARD SCOTTSDALE FDS	6,727	$390K	0.0%	$57.99	$58.68	—	SHORT TERM TREAS	92206C102
DJUL	FIRST TR EXCHNG TRADED FD VI	9,772	$389K	0.0%	$39.80	$34.13	—	FT VEST US EQT	33740F698
VALE	VALE S A	34,786	$389K	0.0%	$11.17	$11.17	—	SPONSORED ADS	91912E105
VICI	VICI PPTYS INC	13,388	$388K	0.0%	$29.02 *	$26.06	0.0%	COM	925652109
PRU	PRUDENTIAL FINL INC	3,311	$388K	0.0%	$117.18 *	$87.87	+21.5%	COM	744320102
GIS	GENERAL MLS INC	6,110	$387K	0.0%	$63.26	$55.06	+17.0%	COM	370334104
PSX	PHILLIPS 66	2,723	$384K	0.0%	$141.17	$115.60	+20.8%	COM	718546104
LIT	GLOBAL X FDS	9,841	$384K	0.0%	$39.05	$49.17	—	LITHIUM BTRY ETF	37954Y855
DGRW	WISDOMTREE TR	4,909	$383K	0.0%	$78.05	$72.14	—	US QTLY DIV GRT	97717X669
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,162	$380K	0.0%	$73.70 *	$60.07	+12.3%	COM	744573106
ZTS	ZOETIS INC	2,192	$380K	0.0%	$173.39 *	$178.44	-8.5%	CL A	98978V103
SPSB	SPDR SER TR	12,762	$379K	0.0%	$29.70	$29.77	—	PORTFOLIO SHORT	78464A474
MTB	M & T BK CORP	2,498	$378K	0.0%	$151.37 *	$131.76	+5.5%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW	2,910	$376K	0.0%	$129.14 *	$136.54	-10.8%	COM	030420103
XSEP	FIRST TR EXCHNG TRADED FD VI	9,931	$375K	0.0%	$37.71	$34.34	—	FT VEST U.S	33740U810
PNC	PNC FINL SVCS GROUP INC	2,392	$372K	0.0%	$155.51 *	$131.61	+11.4%	COM	693475105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,392	$372K	0.0%	$155.49 *	$154.32	-1.7%	COM	874054109
LSAF	TWO RDS SHARED TR	9,819	$371K	0.0%	$37.78	$34.50	—	LDRSHS ALPFACT	90214Q774
EDOW	FIRST TR EXCHANGE-TRADED FD	11,038	$369K	0.0%	$33.47	$28.64	—	DOW 30 EQL WGT	33733A201
OKE	ONEOK INC NEW	4,511	$368K	0.0%	$81.55 *	$57.97	+27.5%	COM	682680103
COP	CONOCOPHILLIPS	3,216	$368K	0.0%	$114.37	$92.90	+24.2%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	5,680	$366K	0.0%	$64.46	$65.21	—	US LRG CAP ETF	808524201
SJNK	SPDR SER TR	14,661	$366K	0.0%	$24.97	$24.97	—	BLOOMBERG SHT TE	78468R408
DBJP	DBX ETF TR	4,815	$364K	0.0%	$75.50	$45.77	—	XTRACK MSCI JAPN	233051507
NOC	NORTHROP GRUMMAN CORP	831	$362K	0.0%	$435.78	$393.43	+12.9%	COM	666807102
DOCU	DOCUSIGN INC	6,749	$361K	0.0%	$53.50 *	$56.40	0.0%	COM	256163106
HCA	HCA HEALTHCARE INC	1,119	$360K	0.0%	$321.31	$251.07	+27.8%	COM	40412C101
IEI	ISHARES TR	3,108	$359K	0.0%	$115.49	$115.49	—	3 7 YR TREAS BD	464288661
EPU	ISHARES TR	8,916	$359K	0.0%	$40.23	$30.18	—	MSCI PERU AND GL	464289842
FLOT	ISHARES TR	6,996	$357K	0.0%	$51.09	$50.41	—	FLTG RATE NT ETF	46429B655
SPMB	SPDR SER TR	16,319	$352K	0.0%	$21.57	$21.57	—	PORT MTG BK ETF	78464A383
DG	DOLLAR GEN CORP NEW	2,655	$351K	0.0%	$132.22	$147.66	-8.9%	COM	256677105
FXC	INVESCO CURRENCYSHARES CDN D	4,878	$349K	0.0%	$71.53	$71.53	—	CDN DLR SHS	46138T104
IWY	ISHARES TR	1,626	$349K	0.0%	$214.52	$197.80	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	2,291	$347K	0.0%	$151.34	$141.38	—	MCAP VL IDXVIP	922908512
TIPZ	PIMCO ETF TR	6,562	$345K	0.0%	$52.55	$57.09	—	BROAD US TIPS	72201R403
INTU	INTUIT	524	$344K	0.0%	$656.98 *	$425.09	+44.5%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	1,033	$340K	0.0%	$329.03 *	$273.39	+14.7%	SHS	G8994E103
ADM	ARCHER DANIELS MIDLAND CO	5,596	$338K	0.0%	$60.45 *	$68.39	-15.6%	COM	039483102
MCK	MCKESSON CORP	576	$337K	0.0%	$584.98 *	$519.58	+6.4%	COM	58155Q103
FNOV	FIRST TR EXCHNG TRADED FD VI	7,316	$337K	0.0%	$46.03	$38.84	—	FT VEST US EQT	33740F847
XLC	SELECT SECTOR SPDR TR	3,915	$335K	0.0%	$85.66	$85.66	—	COMMUNICATION	81369Y852
FTV	FORTIVE CORP	4,497	$333K	0.0%	$74.10 *	$57.63	0.0%	COM	34959J108
SPEM	SPDR INDEX SHS FDS	8,845	$333K	0.0%	$37.67	$37.48	—	PORTFOLIO EMG MK	78463X509
SPGI	S&P GLOBAL INC	734	$328K	0.0%	$446.30 *	$372.51	+13.8%	COM	78409V104
QMAR	FIRST TR EXCHNG TRADED FD VI	11,700	$327K	0.0%	$27.98	$27.98	—	FT VEST NAS	33740F581
AOR	ISHARES TR	5,740	$323K	0.0%	$56.32	$49.44	—	GRWT ALLOCAT ETF	464289867
DEED	FIRST TR EXCHNG TRADED FD VI	15,644	$323K	0.0%	$20.63	$25.90	—	TCW SECURITIZED	33740U109
VTEB	VANGUARD MUN BD FDS	6,416	$322K	0.0%	$50.11	$52.97	—	TAX EXEMPT BD	922907746
FXL	FIRST TR EXCHANGE TRADED FD	2,356	$321K	0.0%	$136.26	$119.05	—	TECH ALPHADEX	33734X176
IPO	RENAISSANCE CAP GREENWICH FD	7,942	$320K	0.0%	$40.31	$31.92	—	IPO ETF	759937204
CGUS	CAPITAL GROUP CORE EQUITY ET	9,892	$320K	0.0%	$32.33	$32.33	—	SHS CREATION UNI	14020V108
EFAV	ISHARES TR	4,562	$316K	0.0%	$69.36	$70.45	—	MSCI EAFE MIN VL	46429B689
GEV	GE VERNOVA INC	1,829	$314K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
RSPH	INVESCO EXCHANGE TRADED FD T	10,445	$314K	0.0%	$30.03	$49.83	—	S&P500 EQL HLT	46137V332
RSG	REPUBLIC SVCS INC	1,609	$313K	0.0%	$194.30 *	$136.06	+36.1%	COM	760759100
STWD	STARWOOD PPTY TR INC	16,045	$312K	0.0%	$19.42	$19.42	—	COM	85571B105
HELO	J P MORGAN EXCHANGE TRADED F	5,306	$311K	0.0%	$58.56	$58.56	—	HEDGED EQUITY LA	46654Q724
FJP	FIRST TR EXCH TRD ALPHDX FD	6,023	$311K	0.0%	$51.58	$50.07	—	JAPAN ALPHADEX	33737J158
AJG	GALLAGHER ARTHUR J & CO	1,198	$311K	0.0%	$259.21 *	$237.07	+3.1%	COM	363576109
PAAS	PAN AMERN SILVER CORP	15,487	$308K	0.0%	$19.88	$16.35	+20.5%	COM	697900108
ARKF	ARK ETF TR	11,044	$308K	0.0%	$27.86	$32.46	—	FINTECH INNOVA	00214Q708
JPST	J P MORGAN EXCHANGE TRADED F	6,085	$307K	0.0%	$50.47	$50.24	—	ULTRA SHRT INC	46641Q837
LNG	CHENIERE ENERGY INC	1,755	$307K	0.0%	$174.84 *	$152.50	+4.4%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	1,527	$306K	0.0%	$200.28	$102.00	+98.0%	COM	21037T109
BTI	BRITISH AMERN TOB PLC	9,733	$303K	0.0%	$31.15	$31.15	—	SPONSORED ADR	110448107
CCL	CARNIVAL CORP	16,094	$301K	0.0%	$18.72 *	$14.68	+5.3%	UNIT 99/99/9999	143658300
—	VICTORY PORTFOLIOS II	9,491	$301K	0.0%	$31.71	$31.62	—	VCSHS INTL HG DV	92647N881
BDX	BECTON DICKINSON & CO	1,280	$299K	0.0%	$233.65 *	$230.45	-1.1%	COM	075887109
SYLD	CAMBRIA ETF TR	4,322	$297K	0.0%	$68.68	$68.46	—	SHSHLD YIELD ETF	132061201
—	TOTALENERGIES SE	4,399	$295K	0.0%	$67.10	$67.10	—	SPONSORED ADS	89151E109
QDPL	PACER FDS TR	7,919	$295K	0.0%	$37.22	$34.43	—	METAURUS CAP 400	69374H436
VBR	VANGUARD INDEX FDS	1,595	$292K	0.0%	$183.11	$183.11	—	SM CP VAL ETF	922908611
SNA	SNAP ON INC	1,112	$291K	0.0%	$261.35	$203.37	+29.3%	COM	833034101
CL	COLGATE PALMOLIVE CO	2,991	$290K	0.0%	$97.05 *	$72.01	+23.7%	COM	194162103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,558	$289K	0.0%	$44.08	$38.29	—	FT VEST US EQT	33740F862
IDV	ISHARES TR	10,417	$288K	0.0%	$27.67	$27.33	—	INTL SEL DIV ETF	464288448
—	TWO RDS SHARED TR	8,737	$288K	0.0%	$32.93	$33.27	—	LEADERSHARES EQT	90214Q683
KLAC	KLA CORP	349	$288K	0.0%	$823.95 *	$728.44	0.0%	COM NEW	482480100
URTH	ISHARES INC	1,946	$287K	0.0%	$147.49	$109.25	—	MSCI WORLD ETF	464286392
—	MAG SILVER CORP	24,375	$284K	0.0%	$11.67	$18.55	—	COM	55903Q104
URI	UNITED RENTALS INC	437	$283K	0.0%	$646.73	$457.32	+43.3%	COM	911363109
IBB	ISHARES TR	2,056	$282K	0.0%	$137.24	$140.03	—	ISHARES BIOTECH	464287556
QAI	INDEXIQ ETF TR	9,067	$281K	0.0%	$31.03	$30.04	—	HEDGE MLTI ETF	45409B107
HYGH	ISHARES U S ETF TR	3,308	$281K	0.0%	$85.01	$85.01	—	IT RT HDG HGYL	46431W606
JNUG	DIREXION SHS ETF TR	7,485	$279K	0.0%	$37.25	$37.25	—	DAILY JR GLD MIN	25460G831
ETN	EATON CORP PLC	885	$277K	0.0%	$313.55	$170.70	+85.9%	SHS	G29183103
EMB	ISHARES TR	3,129	$277K	0.0%	$88.47	$88.47	—	JPMORGAN USD EMG	464288281
LIN	LINDE PLC	625	$274K	0.0%	$438.67	$422.69	+1.9%	SHS	G54950103
IWN	ISHARES TR	1,795	$273K	0.0%	$152.32	$138.50	—	RUS 2000 VAL ETF	464287630
BTG	B2GOLD CORP	101,197	$273K	0.0%	$2.70 *	$3.73	-31.3%	COM	11777Q209
QYLD	GLOBAL X FDS	15,290	$273K	0.0%	$17.84	$18.10	—	NASDAQ 100 COVER	37954Y483
FAST	FASTENAL CO	4,335	$272K	0.0%	$62.84 *	$32.62	0.0%	COM	311900104
—	ETF SER SOLUTIONS	10,762	$271K	0.0%	$25.21	$20.34	—	NATIONWIDE NASDQ	26922A172
BSV	VANGUARD BD INDEX FDS	3,534	$271K	0.0%	$76.69	$76.69	—	SHORT TRM BOND	921937827
MET	METLIFE INC	3,858	$271K	0.0%	$70.19 *	$68.14	0.0%	COM	59156R108
FSEP	FIRST TR EXCHNG TRADED FD VI	6,185	$271K	0.0%	$43.76	$40.85	—	FT VEST US EQT	33740U307
MFDX	PIMCO EQUITY SER	8,926	$270K	0.0%	$30.27	$30.70	—	RAFI DYN MULTI	72202L371
DKS	DICKS SPORTING GOODS INC	1,256	$270K	0.0%	$214.93 *	$126.96	+58.0%	COM	253393102
XAR	SPDR SER TR	1,915	$268K	0.0%	$139.95	$135.70	—	AEROSPACE DEF	78464A631
COF	CAPITAL ONE FINL CORP	1,934	$268K	0.0%	$138.48	$121.19	+13.2%	COM	14040H105
FLRT	PACER FDS TR	5,557	$267K	0.0%	$47.96	$47.63	—	PAC ASSET FLTG	69374H428
ONEQ	FIDELITY COMWLTH TR	3,807	$266K	0.0%	$69.93	$77.36	—	NASDAQ COMPSIT	315912808
KR	KROGER CO	5,300	$265K	0.0%	$49.93 *	$52.03	0.0%	COM	501044101
FLQL	FRANKLIN TEMPLETON ETF TR	4,753	$264K	0.0%	$55.58	$48.45	—	US LRG CP MLTFCT	35473P801
—	DNP SELECT INCOME FD INC	31,844	$264K	0.0%	$8.29	$10.76	—	COM	23325P104
FTGS	FIRST TR EXCHANGE TRADED FD	8,607	$263K	0.0%	$30.51	$30.68	—	GROWTH STRENGTH	33733E823
PSLV	SPROTT PHYSICAL SILVER TR	25,750	$256K	0.0%	$9.93	$8.23	—	TR UNIT	85207K107
IMCG	ISHARES TR	3,749	$254K	0.0%	$67.75	$57.56	—	MRGSTR MD CP GRW	464288307
GVIP	GOLDMAN SACHS ETF TR	2,293	$254K	0.0%	$110.57	$110.57	—	HEDGE IND ETF	381430545
MBB	ISHARES TR	2,757	$253K	0.0%	$91.82	$101.04	—	MBS ETF	464288588
SPYM	SPDR SER TR	3,952	$253K	0.0%	$64.00	$64.00	—	PORTFOLIO S&P500	78464A854
VRP	INVESCO EXCH TRADED FD TR II	10,475	$251K	0.0%	$23.96	$23.81	—	VAR RATE PFD	46138G870
RWL	INVESCO EXCH TRADED FD TR II	2,699	$250K	0.0%	$92.61	$93.73	—	S&P 500 REVENUE	46138G698
IBD	NORTHERN LTS FD TR IV	10,646	$249K	0.0%	$23.40	$25.17	—	INSPIRE CORP BD	66538H633
FAPR	FIRST TR EXCHNG TRADED FD VI	6,375	$249K	0.0%	$39.02	$33.33	—	FT VEST US EQT	33740U885
MTUM	ISHARES TR	1,276	$249K	0.0%	$194.93	$141.85	—	MSCI USA MMENTM	46432F396
ASML	ASML HOLDING N V	242	$248K	0.0%	$1023.32	$969.05	—	N Y REGISTRY SHS	N07059210
—	NUVEEN PFD & INCOME OPPORTUN	32,694	$246K	0.0%	$7.54	$7.05	—	COM	67073B106
EEMV	ISHARES INC	4,303	$246K	0.0%	$57.21	$54.40	—	MSCI EMERG MRKT	464286533
—	ABRDN HEALTHCARE OPPORTUNITI	12,066	$246K	0.0%	$20.38	$20.07	—	SHS	879105104
SCHR	SCHWAB STRATEGIC TR	5,035	$246K	0.0%	$48.77	$49.37	—	INT-TRM U.S TRES	808524854
GBIL	GOLDMAN SACHS ETF TR	2,443	$244K	0.0%	$100.08	$100.08	—	ACCES TREASURY	381430529
SONY	SONY GROUP CORP	2,873	$244K	0.0%	$84.95	$84.95	—	SPONSORED ADR	835699307
BP	BP PLC	6,747	$244K	0.0%	$36.10	$38.16	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	3,861	$244K	0.0%	$63.07	$55.67	—	US BRD MKT ETF	808524102
GJUN	FIRST TR EXCHNG TRADED FD VI	7,138	$243K	0.0%	$34.11	$30.12	—	FT VEST U.S EQT	33740F433
FTSD	FRANKLIN ETF TR	2,695	$243K	0.0%	$90.06	$90.14	—	SHRT DUR US GOVT	353506108
SMMV	ISHARES TR	6,500	$242K	0.0%	$37.30	$37.45	—	MSCI USA SMCP MN	46435G433
MU	MICRON TECHNOLOGY INC	1,836	$241K	0.0%	$131.54 *	$73.62	+70.0%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	2,135	$240K	0.0%	$112.64	$110.51	—	TT WRLD ST ETF	922042742
FPX	FIRST TR EXCHANGE-TRADED FD	2,419	$240K	0.0%	$99.32	$78.56	—	US EQTY OPPT ETF	336920103
DVY	ISHARES TR	1,969	$238K	0.0%	$120.98	$125.57	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP NEW	3,531	$238K	0.0%	$67.42 *	$62.23	0.0%	CL A	032095101
EQWL	INVESCO EXCHANGE TRADED FD T	2,519	$238K	0.0%	$94.50	$94.50	—	S&P 100 EQL WIGH	46137V449
ILCG	ISHARES TR	2,919	$238K	0.0%	$81.41	$75.71	—	MORNINGSTAR GRWT	464287119
VV	VANGUARD INDEX FDS	945	$237K	0.0%	$250.55	$171.62	—	LARGE CAP ETF	922908637
ABNB	AIRBNB INC	1,536	$233K	0.0%	$151.63	$141.71	+7.8%	COM CL A	009066101
MODL	VICTORY PORTFOLIOS II	6,230	$233K	0.0%	$37.36	$37.36	—	VICTORYSHARES WE	92647P126
IXN	ISHARES TR	2,786	$231K	0.0%	$82.82	$74.81	—	GLOBAL TECH ETF	464287291
DELL	DELL TECHNOLOGIES INC	1,672	$231K	0.0%	$137.87 *	$130.64	0.0%	CL C	24703L202
SOLV	SOLVENTUM CORP	4,339	$229K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,569	$229K	0.0%	$23.91	$24.16	—	FST TR GLB FD	33739H101
RCL	ROYAL CARIBBEAN GROUP	1,419	$226K	0.0%	$159.43 *	$141.32	0.0%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	502	$223K	0.0%	$444.85 *	$398.28	0.0%	COM NEW	46120E602
SJM	SMUCKER J M CO	2,040	$222K	0.0%	$109.04 *	$104.35	+1.7%	COM NEW	832696405
FMAR	FIRST TR EXCHNG TRADED FD VI	5,450	$221K	0.0%	$40.58	$40.58	—	FT VEST US EQT	33740F599
FOCT	FIRST TR EXCHNG TRADED FD VI	5,315	$221K	0.0%	$41.54	$41.54	—	FT VEST US EQT	33740F664
BLDR	BUILDERS FIRSTSOURCE INC	1,589	$220K	0.0%	$138.41 *	$123.64	+37.3%	COM	12008R107
CME	CME GROUP INC	1,114	$219K	0.0%	$196.60	$194.99	0.0%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	2,449	$219K	0.0%	$89.42	$84.31	+4.1%	COM	209115104
VPU	VANGUARD WORLD FD	1,463	$218K	0.0%	$149.13	$137.41	—	UTILITIES ETF	92204A876
NUE	NUCOR CORP	1,365	$216K	0.0%	$158.58 *	$124.07	+36.2%	COM	670346105
IBTE	ISHARES TR	8,995	$216K	0.0%	$23.98	$23.88	—	IBONDS 24 TRM TS	46436E874
VHT	VANGUARD WORLD FD	807	$215K	0.0%	$266.86	$270.59	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	1,416	$214K	0.0%	$151.32 *	$144.82	0.0%	COM	237194105
GCOR	GOLDMAN SACHS ETF TR	5,221	$213K	0.0%	$40.79	$40.79	—	ACCESS US AGRAT	38149W101
PTNQ	PACER FDS TR	2,954	$213K	0.0%	$72.09	$72.09	—	TRENDPILOT 100	69374H303
TLT	ISHARES TR	2,318	$213K	0.0%	$91.79	$91.79	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	687	$212K	0.0%	$308.67	$273.59	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHN CORP	987	$212K	0.0%	$214.63 *	$201.59	+11.2%	COM	655844108
GXO	GXO LOGISTICS INCORPORATED	4,174	$211K	0.0%	$50.50	$71.50	-29.4%	COMMON STOCK	36262G101
DPZ	DOMINOS PIZZA INC	406	$210K	0.0%	$516.71 *	$497.09	0.0%	COM	25754A201
ARKG	ARK ETF TR	8,933	$210K	0.0%	$23.48	$29.98	—	GENOMIC REV ETF	00214Q302
SYBT	STOCK YDS BANCORP INC	4,213	$209K	0.0%	$49.67 *	$46.63	0.0%	COM	861025104
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,213	$208K	0.0%	$64.73	$65.01	—	SWITZLND ALPHA	33737J232
MPC	MARATHON PETE CORP	1,194	$207K	0.0%	$173.50 *	$179.57	0.0%	COM	56585A102
SPKL	SPARK I ACQUISITION CORP	20,000	$207K	0.0%	$10.35	$10.32	0.0%	ORD SHS	G8316B100
VIOG	VANGUARD ADMIRAL FDS INC	1,868	$207K	0.0%	$110.56	$110.56	—	SMLCP 600 GRTH	921932794
IJT	ISHARES TR	1,597	$205K	0.0%	$128.42	$128.42	—	S&P SML 600 GWT	464287887
FKU	FIRST TR EXCH TRD ALPHDX FD	5,366	$205K	0.0%	$38.21	$37.76	—	UNIT KING ALPH	33737J224
NVO	NOVO-NORDISK A S	1,433	$205K	0.0%	$142.74	$142.74	—	ADR	670100205
AXON	AXON ENTERPRISE INC	695	$204K	0.0%	$294.24	$298.42	0.0%	COM	05464C101
PPL	PPL CORP	7,294	$204K	0.0%	$27.91 *	$24.97	+6.4%	COM	69351T106
BILS	SPDR SER TR	2,025	$201K	0.0%	$99.37	$99.42	—	BLOOMBERG 3-12 M	78468R523
NXTG	FIRST TR EXCHANGE TRADED FD	2,451	$201K	0.0%	$81.93	$62.75	—	INDXX NEXTG ETF	33737K205
QDEC	FIRST TR EXCHNG TRADED FD VI	7,700	$201K	0.0%	$26.06	$26.06	—	FT VEST NAS	33740F649
DNOV	FIRST TR EXCHNG TRADED FD VI	4,841	$201K	0.0%	$41.42	$35.81	—	FT VEST US EQT	33740F839
FLN	FIRST TR EXCH TRD ALPHDX FD	10,505	$186K	0.0%	$17.73	$20.78	—	LATIN AMER ALP	33737J125
LEG	LEGGETT & PLATT INC	13,937	$160K	0.0%	$11.46 *	$14.12	0.0%	COM	524660107
SGU	STAR GROUP L P	15,000	$160K	0.0%	$10.64	$10.67	+0.9%	UNIT LTD PARTNR	85512C105
TSLT	ETF OPPORTUNITIES TRUST	12,606	$159K	0.0%	$12.64	$12.64	—	T REX 2X LONG	26923N835
HBAN	HUNTINGTON BANCSHARES INC	11,753	$157K	0.0%	$13.34 *	$12.55	0.0%	COM	446150104
—	PIMCO CORPORATE & INCM STRG	11,218	$149K	0.0%	$13.31	$13.31	—	COM	72200U100
SOFI	SOFI TECHNOLOGIES INC	20,638	$136K	0.0%	$6.61 *	$7.52	-6.2%	COM	83406F102
BRTX	BIORESTORATIVE THERAPIES INC	56,921	$116K	0.0%	$2.03 *	$3.27	-56.0%	COM NEW	090655606
PKST	PEAKSTONE REALTY TRUST	10,231	$111K	0.0%	$10.83	$10.83	—	COMMON SHARES	39818P799
WBD	WARNER BROS DISCOVERY INC	14,371	$107K	0.0%	$7.44 *	$8.01	0.0%	COM SER A	934423104
—	SHARECARE INC	74,347	$100K	0.0%	$1.35	$1.25	—	COM CL A	81948W104
—	BP PRUDHOE BAY RTY TR	40,157	$99,188	0.0%	$2.47	$11.84	—	UNIT BEN INT	055630107
—	DIREXION SHS ETF TR	11,284	$82,712	0.0%	$7.33	$7.29	—	DAILY S&P BIOTEC	25460G716
CDE	COEUR MNG INC	13,332	$74,926	0.0%	$5.62 *	$3.24	+59.5%	COM NEW	192108504
ACHR	ARCHER AVIATION INC	16,462	$57,946	0.0%	$3.52 *	$5.07	-26.9%	COM CL A	03945R102
—	GAMCO GLOBAL GOLD NAT RES &	12,750	$51,638	0.0%	$4.05	$3.86	—	COM SH BEN INT	36465A109
MPT	MEDICAL PPTYS TRUST INC	11,418	$50,926	0.0%	$4.46	$10.06	—	COM	58463J304
—	SUNPOWER CORP	15,801	$46,771	0.0%	$2.96	$2.96	—	COM	867652406
WULF	TERAWULF INC	10,354	$46,075	0.0%	$4.45 *	$2.70	0.0%	COM	88080T104
—	VERTEX ENERGY INC	40,052	$37,837	0.0%	$0.94	$0.94	—	COM	92534K107
TSE	TRINSEO PLC	15,500	$35,805	0.0%	$2.31 *	$25.89	-88.2%	SHS	G9059U107
—	GREENWAVE TECHNOLOGY SOLUTIO	19,972	$35,350	0.0%	$1.77	$1.77	—	COM	57630J403
—	LUCID GROUP INC	11,580	$30,224	0.0%	$2.61	$2.61	—	COM	549498103
—	CHARGEPOINT HOLDINGS INC	16,454	$24,846	0.0%	$1.51	$1.51	—	COM CL A	15961R105
BW	BABCOCK & WILCOX ENTERPRISES	13,661	$19,808	0.0%	$1.45 *	$2.61	-54.0%	COM	05614L209
—	SHF HOLDINGS INC	36,605	$19,617	0.0%	$0.54	$0.54	—	CLASS A COM	824430102
CLOV	CLOVER HEALTH INVESTMENTS CO	15,603	$19,192	0.0%	$1.23 *	$0.90	0.0%	COM CL A	18914F103
CDROW	CODERE ONLINE LUXEMBOURG S A	18,569	$19,126	0.0%	$1.03	$1.03	—	*W EXP 99/99/999	L18268117
GROY/WS	GOLD ROYALTY CORP	88,900	$16,891	0.0%	$0.19	$0.19	—	*W EXP 05/31/202	38071H122
FEMY	FEMASYS INC	14,433	$16,454	0.0%	$1.14 *	$1.28	0.0%	COM	31447E105
—	MICROCLOUD HOLOGRAM INC	19,370	$15,903	0.0%	$0.82	$0.82	—	ORD SHS NEW	G55032208
FUBO	FUBOTV INC	12,130	$15,041	0.0%	$1.24 *	$1.33	0.0%	COM	35953D104
GPRO	GOPRO INC	10,440	$14,825	0.0%	$1.42 *	$1.67	0.0%	CL A	38268T103
MSN	EMERSON RADIO CORP	19,980	$11,788	0.0%	$0.59	$0.54	0.0%	COM NEW	291087203
INTEW	INTEGRAL ACQUISITION CORP 1	104,900	$10,490	0.0%	$0.10	$0.10	—	*W EXP 05/31/202	45827K119
EVEX/WS	EVE HLDG INC	34,043	$10,339	0.0%	$0.30	$0.30	—	*W EXP 05/09/202	29970N112
—	GLOBAL MOFY METAVERSE LTD	10,904	$9,432	0.0%	$0.87	$0.87	—	ORD SHS	G3937M106
VSEEW	VSEE HEALTH INC	38,200	$8,263	0.0%	$0.22	$0.22	—	*W EXP 99/99/999	92919Y110
VXRT	VAXART INC	11,312	$7,549	0.0%	$0.67 *	$0.83	0.0%	COM NEW	92243A200
—	23ANDME HOLDING CO	19,293	$7,547	0.0%	$0.39	$0.39	—	CLASS A COM	90138Q108
—	AGEAGLE AERIAL SYS INC NEW	15,022	$7,511	0.0%	$0.50	$0.50	—	COM NEW	00848K200
—	BYND CANNASOFT ENTERPRISES I	11,638	$7,243	0.0%	$0.62	$0.62	—	COM NEW	05608P208
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	180,000	$6,300	0.0%	$0.04	$0.02	—	*W EXP 12/31/202	69882P110
CDAWF	COMPASS DIGITAL ACQUISITN CO	135,000	$6,075	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G2476C123
SPEC	SPECTAIRE HLDGS INC	11,682	$5,842	0.0%	$0.50	$0.53	0.0%	COM	84753T109
—	AMERICAN REBEL HOLDINGS INC	11,677	$5,486	0.0%	$0.47	$0.28	—	COM	02919L307
—	KWESST MICRO SYSTEMS INC	11,835	$5,477	0.0%	$0.46	$0.46	—	COM NEW	501506604
—	LIXIANG ED HLDG CO LTD	14,354	$5,456	0.0%	$0.38	$0.38	—	SPON ADS	53934A123
—	PERCEPTION CAPITAL CORP III	214,931	$5,416	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G7185D114
—	FINNOVATE ACQUISITION CORP	322,161	$4,994	0.0%	$0.02	$0.02	—	*W EXP 09/30/202	G3R34K111
—	ISPECIMEN INC	14,742	$4,555	0.0%	$0.31	$0.31	—	COM	45032V108
—	ENPHYS ACQUISITION CORP	130,015	$4,551	0.0%	$0.04	$0.05	—	*W EXP 99/99/999	G3167L117
—	BLUE OCEAN ACQUISITION CORP	264,149	$4,094	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G1330L121
JEWL	ADAMAS ONE CORP	15,554	$3,997	0.0%	$0.26 *	$0.31	0.0%	COMMON STOCK	00548H101
CTSWF	CACTUS ACQUISITION CORP 1 LT	67,000	$3,652	0.0%	$0.05	$0.05	—	*W EXP 08/17/202	G1745A124
—	DP CAP ACQUISITION CORP I	131,800	$3,638	0.0%	$0.03	$0.03	—	*W EXP 11/08/202	G2R05B126
—	NEW PROVIDENCE ACQSITN CORP	101,400	$3,549	0.0%	$0.04	$0.04	—	*W EXP 11/09/202	64823D110
—	FOXO TECHNOLOGIES INC	13,300	$3,532	0.0%	$0.27	$0.27	—	CL A NEW	351471305
—	CEMTREX INC	15,879	$3,493	0.0%	$0.22	$0.22	—	COM NEW	15130G709
FLDDW	FTAC EMERALD ACQUISITION COR	82,300	$3,292	0.0%	$0.04	$0.06	—	*W EXP 10/19/202	29103K118
DSYWW	BIG TREE CLOUD HLDGS LTD	64,193	$3,242	0.0%	$0.05	$0.05	—	*W EXP 06/07/202	G1263B116
—	ONYX ACQUISITION CO I	180,088	$3,170	0.0%	$0.02	$0.02	—	*W EXP 11/30/202	G6755Q117
WBXWF	WALLBOX NV	35,153	$3,164	0.0%	$0.09	$0.20	—	*W EXP 10/01/202	N94209116
BLEUW	BLEUACACIA LTD	203,824	$3,037	0.0%	$0.01	$0.02	—	*W EXP 10/30/202	G11728113
ZOMDF	ZOMEDICA CORP	20,000	$2,924	0.0%	$0.15	$1.27	-88.2%	COM	98980M109
—	SOBR SAFE INC	19,396	$2,847	0.0%	$0.15	$0.15	—	COM NEW	833592207
DAVEW	DAVE INC	85,658	$2,844	0.0%	$0.03	$0.02	—	*W EXP 01/05/202	23834J110
—	EXCELFIN ACQUISITION CORP	86,788	$2,604	0.0%	$0.03	$0.04	—	*W EXP 10/25/202	30069X110
JWSWF	JAWS MUSTANG ACQUISITION COR	27,419	$2,468	0.0%	$0.09	$0.14	—	*W EXP 01/30/202	G50737124
—	BANZAI INTERNATIONAL INC	13,552	$2,304	0.0%	$0.17	$0.17	—	COM CL A	06682J100
—	ZOOMCAR HLDGS INC	15,310	$2,292	0.0%	$0.15	$0.15	—	COM	45784G101
—	BLEUACACIA LTD	75,000	$2,250	0.0%	$0.03	$0.04	—	RIGHT 10/30/2026	G11728139
—	NAUTICUS ROBOTICS INC	16,311	$2,220	0.0%	$0.14	$0.14	—	COM	63911H108
ALSWF	ALPHA STAR ACQUISITION CORP	184,426	$2,139	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
—	NABORS ENERGY TRANSITION COR	20,000	$2,000	0.0%	$0.10	$0.12	—	*W EXP 09/01/202	G6363K114
KDKRW	ARES ACQUISITION CORP II	15,000	$1,853	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	G33033120
—	BATTERY FUTURE ACQUISITION C	181,000	$1,846	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G0888J124
—	BLOCKCHAIN COINVSTRS ACQ CRP	30,676	$1,834	0.0%	$0.06	$0.06	—	*W EXP 11/01/202	G11765115
VHAI	VOCODIA HLDGS CORP	25,200	$1,789	0.0%	$0.07	$0.07	—	COM	92891Q101
—	GORES HOLDINGS IX INC	22,205	$1,779	0.0%	$0.08	$0.08	—	*W EXP 01/14/202	38287A119
—	BOWEN ACQUISITION CORP	14,926	$1,642	0.0%	$0.11	$0.11	—	RIGHT 99/99/9999	G12729128
—	ENDRA LIFE SCIENCES INC	16,766	$1,628	0.0%	$0.10	$0.10	—	COM NEW	29273B302
—	AMPCO-PITTSBURG CORP	32,305	$1,615	0.0%	$0.05	$0.12	—	*W EXP 08/01/202	032037111
—	NETCAPITAL INC	14,691	$1,603	0.0%	$0.11	$0.11	—	COM	64113L103
PHYWF	PYROPHYTE ACQUISITION CORP	30,000	$1,500	0.0%	$0.05	$0.04	—	*W EXP 05/03/202	G7308P127
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	47,191	$1,411	0.0%	$0.03	$0.03	—	*W EXP 10/07/202	26145B114
WELWF	INTEGRATED WELLNESS ACQ CORP	90,000	$1,368	0.0%	$0.02	$0.03	—	*W EXP 10/31/202	G4828B118
BLUAW	BLUERIVER ACQUISITION CORP	112,829	$1,151	0.0%	$0.01	$0.01	—	*W EXP 01/04/202	G1261Q115
—	PEARL HOLDINGS ACQUISITN COR	25,000	$1,000	0.0%	$0.04	$0.04	—	*W EXP 12/15/202	G44525114
SLNAF	SELINA HOSPITALITY PLC	11,876	$854	0.0%	$0.07	$0.07	0.0%	ORDINARY SHARES	G8059B101
—	CYNGN INC	11,475	$840	0.0%	$0.07	$0.07	—	COM	23257B107
—	KENSINGTON CAPITAL ACQUISITI	28,300	$733	0.0%	$0.03	$0.06	—	*W EXP 99/99/999	G5251K129
PIIIW	P3 HEALTH PARTNERS INC	14,583	$732	0.0%	$0.05	$0.05	—	*W EXP 11/19/202	744413113
RDZNW	ROADZEN INC	10,529	$369	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G7606H116
ZAPWF	ZAPP ELEC VEHS GROUP LTD	18,591	$335	0.0%	$0.02	$0.01	—	*W EXP 99/99/999	G9889X115
—	CAREMAX INC	23,662	$334	0.0%	$0.01	$0.34	—	*W EXP 06/08/202	14171W111
SOARW	VOLATO GROUP INC	15,000	$218	0.0%	$0.01	$0.01	—	*W EXP 12/04/202	74349W112
—	LION GROUP HOLDING LTD	11,291	$79	0.0%	$0.01	$0.01	—	*W EXP 06/16/202	53620U110