Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YFYA	LISTED FD TR	2,550,806	$59.89M	8.3%	$23.48	—	YIELDS FOR YOU S	53656G357
BRNY	EA SERIES TRUST	1,012,014	$40.51M	5.6%	$40.19	—	BURNEY US FCTR	02072L649
BUFZ	FIRST TR EXCHNG TRADED FD VI	884,686	$20.68M	2.9%	$23.37	—	FT VEST LAD	33740U729
LAD	LITHIA MTRS INC	2,027,362	$20.06M	2.8%	$340.53	-0.0%	COM	536797103
FTSM	FIRST TR EXCHANGE-TRADED FD	289,299	$17.37M	2.4%	$59.65	—	FIRST TR ENH NEW	33739Q408
BUFR	FIRST TR EXCHNG TRADED FD VI	573,786	$16.89M	2.3%	$28.74	—	FT VEST LADDERED	33740F755
SRLN	SSGA ACTIVE ETF TR	379,653	$15.51M	2.2%	$41.07	—	BLACKSTONE SENR	78467V608
BND	VANGUARD BD INDEX FDS	192,081	$14.13M	2.0%	$73.19	—	TOTAL BND MRKT	921937835
FIXD	FIRST TR EXCHNG TRADED FD VI	320,690	$14.04M	1.9%	$44.38	—	TCW OPPORTUNIS	33740F805
KNG	FIRST TR EXCHANGE-TRADED FD	284,043	$13.69M	1.9%	$51.08	—	FT VEST S&P 500	33739Q705
DGRO	ISHARES TR	279,964	$12.91M	1.8%	$46.20	—	CORE DIV GRWTH	46434V621
BUFD	FIRST TR EXCHNG TRADED FD VI	499,149	$12.37M	1.7%	$24.64	—	FT VEST LADDERED	33740U703
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,926	$12.25M	1.7%	$468.64	+3.7%	CL B NEW	084670702
AVGO	BROADCOM INC	51,562	$9.857M	1.4%	$180.84	+16.0%	COM	11135F101
V	VISA INC	27,843	$9.509M	1.3%	$332.31	+1.2%	COM CL A	92826C839
SPYM	SPDR SER TR	142,034	$9.256M	1.3%	$64.13	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	40,817	$8.621M	1.2%	$188.59	+22.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,234	$8.445M	1.2%	$507.12	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	16,267	$7.735M	1.1%	$434.47	—	NASDAQ 100 ETF	46138G649
MVIS	MICROVISION INC DEL	19,253	$7.586M	1.1%	$1.39	-0.1%	COM NEW	594960304
KLAC	KLA CORP	47,208	$7.36M	1.0%	$714.83	+0.0%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	13,876	$7.07M	1.0%	$360.59	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	14,323	$6.811M	0.9%	$475.53	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR	221,078	$6.798M	0.9%	$30.75	—	BLOOMBERG INVT	78468R200
JBL	JABIL INC	26,592	$6.505M	0.9%	$153.50	+0.0%	COM	466313103
COST	COSTCO WHSL CORP NEW	6,454	$6.4M	0.9%	$757.61	+28.1%	COM	22160K105
FMF	FIRST TR EXCHANGE-TRADED FD	139,405	$6.341M	0.9%	$45.74	—	MNGD FUTRS STRGY	33739G103
AMZN	AMAZON COM INC	32,989	$6.182M	0.9%	$191.66	+13.2%	COM	023135106
BIL	SPDR SER TR	64,645	$5.929M	0.8%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
FTLS	FIRST TR EXCH TRADED FD III	89,790	$5.677M	0.8%	$63.34	—	LNG/SHT EQUITY	33739P103
NTST	NETSTREIT CORP	4,847	$5.456M	0.8%	$17.94	—	COM	64119V303
FAAR	FIRST TR EXCHANGE TRAD FD VI	185,248	$4.959M	0.7%	$27.00	—	ALT ABSLT STRG	33740Y101
AGG	ISHARES TR	8,599	$4.789M	0.7%	$104.62	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	28,764	$4.667M	0.6%	$138.81	+18.1%	COM	742718109
SCZ	ISHARES TR	79,747	$4.539M	0.6%	$56.93	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	14,996	$4.327M	0.6%	$268.95	+6.8%	COM	031162100
—	NUVEEN QUALITY MUNCP INCOME	35,538	$3.874M	0.5%	$108.17	—	COM	67066V101
FVD	FIRST TR VALUE LINE DIVID IN	86,348	$3.78M	0.5%	$40.48	—	SHS	33734H106
TUSI	TOUCHSTONE ETF TRUST	136,039	$3.44M	0.5%	$25.29	—	ULTRA SHORT INCM	89157W301
HD	HOME DEPOT INC	9,088	$3.263M	0.5%	$291.45	+30.6%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	32,261	$3.24M	0.4%	$87.80	—	COM SHS	33734K109
GOOG	ALPHABET INC	19,339	$3.134M	0.4%	$179.54	+1.6%	CAP STK CL C	02079K107
FDT	FIRST TR EXCH TRD ALPHDX FD	50,320	$3.08M	0.4%	$50.20	—	DEV MRK EX US	33737J174
HYBL	SSGA ACTIVE TR	108,123	$3.032M	0.4%	$28.12	—	SPDR BLACKSTONE	78470P846
INFL	LISTED FD TR	5,418	$3.004M	0.4%	$554.44	—	HORIZON KINETICS	53656F623
TDIV	FIRST TR EXCHANGE TRADED FD	40,510	$2.956M	0.4%	$58.66	—	NASD TECH DIV	33738R118
EEM	ISHARES TR	29,793	$2.953M	0.4%	$98.37	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	26,683	$2.947M	0.4%	$99.27	—	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	11,979	$2.894M	0.4%	$239.36	+1.5%	COM	872590104
VV	VANGUARD INDEX FDS	11,341	$2.893M	0.4%	$177.21	—	LARGE CAP ETF	922908637
FTGS	FIRST TR EXCHANGE-TRADED FD	94,958	$2.878M	0.4%	$30.31	—	GROWTH STRENGTH	33733E823
MARM	FIRST TR EXCHNG TRADED FD VI	91,172	$2.864M	0.4%	$29.87	—	VEST US EQUITY M	33740U612
QCOM	QUALCOMM INC	19,090	$2.804M	0.4%	$157.37	+1.5%	COM	747525103
SSO	PROSHARES TR	35,138	$2.788M	0.4%	$79.37	—	PSHS ULT S&P 500	74347R107
CSCO	CISCO SYS INC	47,141	$2.703M	0.4%	$58.95	+1.9%	COM	17275R102
JPLD	J P MORGAN EXCHANGE TRADED F	45,069	$2.662M	0.4%	$59.07	—	JPMORGAM LTD DUR	46654Q773
FTA	FIRST TR LRG CP VL ALPHADEX	35,773	$2.63M	0.4%	$66.66	—	COM SHS	33735J101
WMT	WALMART INC	26,570	$2.552M	0.4%	$71.50	+30.0%	COM	931142103
TSLA	TESLA INC	8,734	$2.551M	0.4%	$227.86	+46.3%	COM	88160R101
WFC	WELLS FARGO CO NEW	35,671	$2.536M	0.4%	$34.86	+111.4%	COM	949746101
FEP	FIRST TR EXCH TRD ALPHDX FD	57,613	$2.48M	0.3%	$36.82	—	EUROPE ALPHADEX	33737J117
GILD	GILEAD SCIENCES INC	23,323	$2.43M	0.3%	$64.84	+55.0%	COM	375558103
RDVY	FIRST TR EXCHANGE TRADED FD	41,292	$2.359M	0.3%	$52.46	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	28,114	$2.305M	0.3%	$62.72	—	PRTFLO S&P500 GW	78464A409
IGV	ISHARES TR	40,143	$2.291M	0.3%	$61.02	—	EXPANDED TECH	464287515
MS	MORGAN STANLEY	4,916	$2.197M	0.3%	$118.89	+5.9%	COM NEW	617446448
MPT	MEDICAL PPTYS TRUST INC	3,065	$2.168M	0.3%	$11.12	—	COM	58463J304
HON	HONEYWELL INTL INC	10,241	$2.166M	0.3%	$175.92	+12.8%	COM	438516106
MCK	MCKESSON CORP	6,744	$2.121M	0.3%	$612.70	+0.5%	COM	58155Q103
PECO	PHILLIPS EDISON & CO INC	12,433	$2.117M	0.3%	$32.13	—	COMMON STOCK	71844V201
FDL	FIRST TR MORNINGSTAR DIVID L	50,788	$2.09M	0.3%	$39.71	—	SHS	336917109
TRGP	TARGA RES CORP	11,649	$2.075M	0.3%	$191.99	+1.4%	COM	87612G101
LMBS	FIRST TR EXCHANGE-TRADED FD	42,073	$2.065M	0.3%	$49.34	—	FST LOW OPPT EFT	33739Q200
NUE	NUCOR CORP	31,560	$2.056M	0.3%	$127.20	-0.3%	COM	670346105
ZHDG	TIDAL ETF TR	105,280	$2.046M	0.3%	$17.08	—	ZEGA BUY AND HED	886364660
ABT	ABBOTT LABS	15,497	$2.022M	0.3%	$99.73	+25.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	4,933	$2.019M	0.3%	$516.26	-3.3%	COM	91324P102
AFLG	FIRST TR EXCHNG TRADED FD VI	60,804	$2.017M	0.3%	$33.17	—	ACTV FCTR LGCP	33740F821
IAU	ISHARES GOLD TR	22,803	$2.013M	0.3%	$83.52	—	ISHARES NEW	464285204
ALSN	ALLISON TRANSMISSION HLDGS I	21,497	$1.988M	0.3%	$104.56	+0.4%	COM	01973R101
LADR	LADDER CAP CORP	8,933	$1.976M	0.3%	$133.12	—	CL A	505743104
RWEM	ADVISORS INNER CIRCLE FD III	85,816	$1.975M	0.3%	$23.02	—	RAYLIANT QUANTMN	00775Y710
RWLC	ADVISORS INNER CIRCLE FD III	59,765	$1.966M	0.3%	$32.89	—	RAYLIANT QUANTIT	00775Y728
O	REALTY INCOME CORP	33,999	$1.951M	0.3%	$49.84	+5.5%	COM	756109104
VRTX	VERTEX PHARMACEUTICALS INC	3,840	$1.933M	0.3%	$463.36	+0.6%	COM	92532F100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,909	$1.933M	0.3%	$184.37	—	SHS	337345102
FTSL	FIRST TR EXCHANGE-TRADED FD	42,073	$1.918M	0.3%	$45.99	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	30,587	$1.908M	0.3%	$58.21	—	ALLWRLD EX US	922042775
—	LUCID GROUP INC	8,445	$1.886M	0.3%	$209.46	—	COM	549498103
DD	DUPONT DE NEMOURS INC	28,530	$1.879M	0.3%	$27.46	+16.1%	COM	26614N102
YMAX	TIDAL TR II	136,005	$1.817M	0.3%	$13.36	—	YIELDMAX UNIVERS	88636J659
AJG	GALLAGHER ARTHUR J & CO	5,665	$1.797M	0.2%	$211.57	+48.1%	COM	363576109
LYTS	LSI INDS INC OHIO	5,621	$1.795M	0.2%	$19.18	+0.0%	COM	50216C108
SJNK	SPDR SER TR	71,330	$1.793M	0.2%	$25.30	—	BLOOMBERG SHT TE	78468R408
CMCSA	COMCAST CORP NEW	52,516	$1.782M	0.2%	$36.77	-4.7%	CL A	20030N101
SHY	ISHARES TR	18,565	$1.781M	0.2%	$87.67	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	27,078	$1.774M	0.2%	$61.50	—	SPON ADS	780259305
GOOGL	ALPHABET INC	11,019	$1.765M	0.2%	$137.99	+31.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	12,643	$1.761M	0.2%	$111.68	+34.7%	COM	166764100
FTCB	FIRST TR EXCHANGE-TRADED FD	82,304	$1.73M	0.2%	$21.02	—	CORE INVESTMENT	33738D788
AZN	ASTRAZENECA PLC	24,117	$1.729M	0.2%	$72.46	—	SPONSORED ADR	046353108
IYK	ISHARES TR	17,009	$1.715M	0.2%	$101.07	—	US CONSM STAPLES	464287812
COP	CONOCOPHILLIPS	18,428	$1.693M	0.2%	$81.55	+18.7%	COM	20825C104
EMXC	ISHARES INC	31,139	$1.685M	0.2%	$54.11	—	MSCI EMRG CHN	46434G764
FLTR	VANECK ETF TRUST	65,666	$1.668M	0.2%	$25.15	—	IG FLOATING RATE	92189F486
ACN	ACCENTURE PLC IRELAND	5,564	$1.661M	0.2%	$284.94	+22.6%	SHS CLASS A	G1151C101
PLMR	PALOMAR HLDGS INC	8,787	$1.64M	0.2%	$116.92	+1.3%	COM	69753M105
SCHX	SCHWAB STRATEGIC TR	74,561	$1.634M	0.2%	$24.66	—	US LRG CAP ETF	808524201
MARB	FIRST TR EXCH TRADED FD III	81,002	$1.625M	0.2%	$20.04	—	MERGER ARBITRA	33740J203
IEFA	ISHARES TR	22,552	$1.621M	0.2%	$71.93	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	18,352	$1.612M	0.2%	$87.82	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	4,197	$1.59M	0.2%	$334.70	—	GROWTH ETF	922908736
FJP	FIRST TR EXCH TRD ALPHDX FD	27,898	$1.585M	0.2%	$50.53	—	JAPAN ALPHADEX	33737J158
BAC	BANK AMERICA CORP	39,338	$1.573M	0.2%	$28.34	+53.9%	COM	060505104
META	META PLATFORMS INC	2,975	$1.524M	0.2%	$547.78	+17.4%	CL A	30303M102
USB	US BANCORP DEL	37,585	$1.522M	0.2%	$35.15	+25.7%	COM NEW	902973304
ZROZ	PIMCO ETF TR	15,151	$1.521M	0.2%	$98.40	—	25YR+ ZERO U S	72201R882
PFLD	ETF SER SOLUTIONS	75,774	$1.511M	0.2%	$21.01	—	AAM LW DUR PFD	26922A198
UPS	UNITED PARCEL SERVICE INC	15,613	$1.51M	0.2%	$136.12	-17.2%	CL B	911312106
FDN	FIRST TR EXCHANGE-TRADED FD	6,316	$1.46M	0.2%	$231.13	—	DJ INTERNT IDX	33733E302
VCRB	VANGUARD MALVERN FDS	18,350	$1.422M	0.2%	$77.50	—	CORE BD ETF	922020748
FEM	FIRST TR EXCH TRD ALPHDX FD	62,135	$1.405M	0.2%	$22.69	—	EMERG MKT ALPH	33737J182
RISR	TIDAL ETF TR	36,785	$1.354M	0.2%	$36.81	—	FOLIOBEYOND ALTE	886364637
XOM	EXXON MOBIL CORP	12,290	$1.332M	0.2%	$97.61	+9.8%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	19,992	$1.316M	0.2%	$65.85	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	7,912	$1.315M	0.2%	$140.24	—	VALUE ETF	922908744
ILTB	ISHARES TR	6,100	$1.306M	0.2%	$214.15	—	CORE LT USDB ETF	464289479
CORT	CORCEPT THERAPEUTICS INC	17,310	$1.268M	0.2%	$58.43	+4.2%	COM	218352102
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,527	$1.264M	0.2%	$24.53	—	FST TR GLB FD	33739H101
LIN	LINDE PLC	2,788	$1.256M	0.2%	$443.86	+0.2%	SHS	G54950103
SPHB	INVESCO EXCH TRADED FD TR II	26,377	$1.254M	0.2%	$48.16	—	S&P 500 HB ETF	46138E370
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,542	$1.239M	0.2%	$81.93	+1.0%	COM	78467J100
ADI	ANALOG DEVICES INC	6,358	$1.225M	0.2%	$156.33	+36.2%	COM	032654105
PFGC	PERFORMANCE FOOD GROUP CO	9,036	$1.214M	0.2%	$83.47	-0.0%	COM	71377A103
PPG	PPG INDS INC	7,423	$1.192M	0.2%	$112.62	-0.0%	COM	693506107
PSMT	PRICESMART INC	11,234	$1.14M	0.2%	$87.85	0.0%	COM	741511109
UGI	UGI CORP NEW	34,114	$1.117M	0.2%	$31.13	+1.8%	COM	902681105
OMCL	OMNICELL COM	27,543	$1.053M	0.1%	$39.74	-0.2%	COM	68213N109
VIG	VANGUARD SPECIALIZED FUNDS	5,526	$1.051M	0.1%	$171.49	—	DIV APP ETF	921908844
SPYT	TIDAL TR II	61,438	$1.046M	0.1%	$17.03	—	DEFIANCE S&P 500	88636J568
TMHC	TAYLOR MORRISON HOME CORP	18,161	$1.034M	0.1%	$62.25	0.0%	COM	87724P106
FIIG	FIRST TR EXCHANGE-TRADED FD	49,803	$1.032M	0.1%	$20.72	—	INTERMEDIATE DUR	33738D796
JMST	J P MORGAN EXCHANGE TRADED F	17,975	$994K	0.1%	$55.25	—	ULTRA SHT MUNCPL	46641Q654
FTXO	FIRST TR EXCHANGE TRADED FD	33,936	$991K	0.1%	$31.63	—	NASDAQ BK ETF	33738R860
RTX	RTX CORPORATION	7,848	$987K	0.1%	$124.76	0.0%	COM	75513E101
—	DISCOVER FINL SVCS	5,202	$964K	0.1%	$182.93	—	COM	254709108
ADSK	AUTODESK INC	3,495	$954K	0.1%	$282.90	+0.5%	COM	052769106
MU	MICRON TECHNOLOGY INC	20,673	$949K	0.1%	$94.97	+0.8%	COM	595112103
PTGX	PROTAGONIST THERAPEUTICS INC	20,765	$947K	0.1%	$41.90	0.0%	COM	74366E102
IAUX	I-80 GOLD CORP	18,957	$941K	0.1%	$0.72	-9.9%	COM	44955L106
EWA	ISHARES INC	14,979	$938K	0.1%	$56.66	—	MSCI AUST ETF	464286103
ACGL	ARCH CAP GROUP LTD	10,078	$931K	0.1%	$92.91	-0.7%	ORD	G0450A105
CALM	CAL MAINE FOODS INC	9,579	$928K	0.1%	$90.50	0.0%	COM NEW	128030202
SCHW	SCHWAB CHARLES CORP	11,388	$925K	0.1%	$74.47	+4.3%	COM	808513105
G	GENPACT LIMITED	18,876	$923K	0.1%	$48.78	+0.6%	SHS	G3922B107
FID	FIRST TR EXCHANGE TRADED FD	51,023	$922K	0.1%	$16.92	—	S&P INTL DIVID	33738R688
XTWO	BONDBLOXX ETF TRUST	18,567	$922K	0.1%	$49.66	—	BLOOMBERG TWO YR	09789C853
FXR	FIRST TR EXCHANGE TRADED FD	13,529	$912K	0.1%	$60.04	—	INDLS PROD DUR	33734X150
IWR	ISHARES TR	7,470	$906K	0.1%	$119.55	—	RUS MID CAP ETF	464287499
LGOV	FIRST TR EXCHANGE-TRADED FD	42,005	$904K	0.1%	$21.35	—	LNG DUR OPRTUN	33738D606
EQIX	EQUINIX INC	1,056	$899K	0.1%	$732.37	+20.2%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	20,670	$888K	0.1%	$39.93	-0.9%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	9,236	$875K	0.1%	$89.04	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	15,873	$840K	0.1%	$47.29	—	VAN FTSE DEV MKT	921943858
EMN	EASTMAN CHEM CO	10,651	$812K	0.1%	$77.26	+17.0%	COM	277432100
FBT	FIRST TR EXCHANGE-TRADED FD	4,839	$777K	0.1%	$160.55	—	NY ARCA BIOTECH	33733E203
JNK	SPDR SER TR	7,969	$759K	0.1%	$92.48	—	BLOOMBERG HIGH Y	78468R622
XMMO	INVESCO EXCHANGE TRADED FD T	7,820	$757K	0.1%	$99.76	—	S&P MDCP MOMNTUM	46137V464
QLV	FLEXSHARES TR	11,652	$753K	0.1%	$64.63	—	US QT LW VLTY	33939L654
DUK	DUKE ENERGY CORP NEW	6,142	$748K	0.1%	$93.97	+17.6%	COM NEW	26441C204
MOV	MOVADO GROUP INC	1,715	$747K	0.1%	$19.01	-0.3%	COM	624580106
BLV	VANGUARD BD INDEX FDS	10,582	$739K	0.1%	$70.45	—	LONG TERM BOND	921937793
PSX	PHILLIPS 66	21,031	$735K	0.1%	$119.29	-0.0%	COM	718546104
SPTM	SPDR SER TR	10,850	$730K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
KNSL	KINSALE CAP GROUP INC	26,813	$730K	0.1%	$448.12	+0.0%	COM	49714P108
ICVT	ISHARES TR	13,588	$689K	0.1%	$51.05	—	CONV BD ETF	46435G102
SPAB	SPDR SER TR	26,828	$686K	0.1%	$26.92	—	PORTFOLIO AGRGTE	78464A649
OPCH	OPTION CARE HEALTH INC	4,862	$685K	0.1%	$31.39	0.0%	COM NEW	68404L201
LSAF	TWO RDS SHARED TR	17,525	$684K	0.1%	$30.44	—	LDRSHS ALPFACT	90214Q774
FXD	FIRST TR EXCHANGE TRADED FD	12,029	$683K	0.1%	$60.93	—	CONSUMR DISCRE	33734X101
QLYS	QUALYS INC	5,278	$678K	0.1%	$135.35	-0.1%	COM	74758T303
IJK	ISHARES TR	3,616	$658K	0.1%	$179.89	—	S&P MC 400GR ETF	464287606
CMBS	ISHARES TR	28,408	$655K	0.1%	$23.21	—	CMBS ETF	46429B366
CDNS	CADENCE DESIGN SYSTEM INC	2,156	$652K	0.1%	$278.84	-0.3%	COM	127387108
JGRO	J P MORGAN EXCHANGE TRADED F	12,334	$633K	0.1%	$51.32	—	ACTIVE GROWTH	46654Q609
LSAT	TWO RDS SHARED TR	16,026	$620K	0.1%	$30.89	—	LEASERSHS ALPHAF	90214Q691
RSP	INVESCO EXCHANGE TRADED FD T	3,665	$619K	0.1%	$157.44	—	S&P500 EQL WGT	46137V357
STAG	STAG INDL INC	18,711	$614K	0.1%	$32.00	—	COM	85254J102
FXL	FIRST TR EXCHANGE TRADED FD	4,273	$584K	0.1%	$135.80	—	TECH ALPHADEX	33734X176
SPEM	SPDR INDEX SHS FDS	14,832	$583K	0.1%	$35.10	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	8,010	$580K	0.1%	$62.03	+4.7%	COM	191216100
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,348	$578K	0.1%	$93.67	—	COM SHS	33735K108
EVRG	EVERGY INC	8,365	$576K	0.1%	$50.01	+26.2%	COM	30034W106
ROK	ROCKWELL AUTOMATION INC	2,297	$569K	0.1%	$270.76	+1.4%	COM	773903109
DEO	DIAGEO PLC	5,123	$568K	0.1%	$154.49	—	SPON ADR NEW	25243Q205
SRE	SEMPRA	7,528	$567K	0.1%	$67.24	+12.3%	COM	816851109
GLD	SPDR GOLD TR	1,840	$563K	0.1%	$191.70	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,534	$563K	0.1%	$340.94	—	RUS 1000 ETF	464287622
HELO	J P MORGAN EXCHANGE TRADED F	10,393	$557K	0.1%	$59.26	—	HEDGED EQUITY LA	46654Q724
ABBV	ABBVIE INC	2,856	$553K	0.1%	$161.47	+17.3%	COM	00287Y109
DBEF	DBX ETF TR	12,663	$543K	0.1%	$41.42	—	XTRACK MSCI EAFE	233051200
ISMD	NORTHERN LTS FD TR IV	10,523	$538K	0.1%	$51.13	—	INSPIRE SML/ MID	66538H641
RFEM	FIRST TR EXCH TRADED FD III	8,141	$531K	0.1%	$62.83	—	RIVR FRNT DYN	33739P707
VTI	VANGUARD INDEX FDS	1,942	$530K	0.1%	$239.00	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,893	$519K	0.1%	$53.24	—	SHS REP COM UT	389637109
SYK	STRYKER CORPORATION	1,397	$518K	0.1%	$259.49	+45.3%	COM	863667101
XLC	SELECT SECTOR SPDR TR	5,395	$515K	0.1%	$72.66	—	COMMUNICATION	81369Y852
VLO	VALERO ENERGY CORP	4,453	$514K	0.1%	$121.78	+6.2%	COM	91913Y100
RAYJ	ADVISORS INNER CIRCLE FD III	17,987	$504K	0.1%	$28.04	—	RAYLIANT SMDAM	00775Y355
VCLT	VANGUARD SCOTTSDALE FDS	6,622	$498K	0.1%	$75.85	—	LG-TERM COR BD	92206C813
DIS	DISNEY WALT CO	5,436	$496K	0.1%	$108.44	-2.0%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	10,644	$493K	0.1%	$45.69	—	MTG-BKD SECS ETF	92206C771
FSK	FS KKR CAP CORP	24,468	$492K	0.1%	$13.70	+40.5%	COM	302635206
OMF	ONEMAIN HLDGS INC	5,557	$488K	0.1%	$52.97	+0.1%	COM	68268W103
QQQT	TIDAL TR II	29,438	$485K	0.1%	$16.48	—	DEFIANCE NASDAQ	88636J576
—	ADVISORS INNER CIRCLE FD III	34,529	$480K	0.1%	$13.91	—	RAYLIANT QUANTAM	00774Q197
NOW	SERVICENOW INC	505	$476K	0.1%	$135.91	+41.8%	COM	81762P102
FSIG	FIRST TR EXCHANGE-TRADED FD	24,881	$473K	0.1%	$18.91	—	LIMITED DURATION	33738D804
SPYD	SPDR SER TR	11,021	$462K	0.1%	$44.54	—	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	22,393	$461K	0.1%	$36.95	—	INTL EQTY ETF	808524805
SCI	SERVICE CORP INTL	5,688	$456K	0.1%	$68.49	+14.9%	COM	817565104
ADMA	ADMA BIOLOGICS INC	947	$455K	0.1%	$11.69	+47.9%	COM	000899104
PM	PHILIP MORRIS INTL INC	18,737	$446K	0.1%	$133.58	+2.6%	COM	718172109
THTA	TIDAL ETF TR	29,774	$443K	0.1%	$14.88	—	SOFI ENHANCED YL	886364280
VB	VANGUARD INDEX FDS	2,017	$437K	0.1%	$210.93	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	7,281	$428K	0.1%	$43.94	+16.1%	COM	02209S103
BWXT	BWX TECHNOLOGIES INC	3,899	$426K	0.1%	$82.75	+30.2%	COM	05605H100
RDVI	FIRST TR EXCHANGE-TRADED FD	18,563	$425K	0.1%	$22.87	—	FT VEST RIS	33738D879
QSPT	FIRST TR EXCHNG TRADED FD VI	15,788	$422K	0.1%	$26.70	—	FT VEST NAS	33740U836
VGT	VANGUARD WORLD FD	769	$421K	0.1%	$541.67	—	INF TECH ETF	92204A702
UDEC	INNOVATOR ETFS TRUST	12,170	$417K	0.1%	$34.24	—	US EQTY ULTRA B	45782C532
FAPR	FIRST TR EXCHNG TRADED FD VI	10,413	$415K	0.1%	$39.86	—	FT VEST US EQT	33740U885
DE	DEERE & CO	898	$414K	0.1%	$368.69	+25.2%	COM	244199105
SO	SOUTHERN CO	4,368	$399K	0.1%	$65.32	+28.8%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,142	$398K	0.1%	$265.55	+31.1%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	705	$392K	0.1%	$466.96	+19.4%	COM	776696106
CTAS	CINTAS CORP	1,855	$388K	0.1%	$184.13	+7.4%	COM	172908105
VCIT	VANGUARD SCOTTSDALE FDS	4,733	$387K	0.1%	$81.25	—	INT-TERM CORP	92206C870
FCVT	FIRST TR EXCHANGE-TRADED FD	10,947	$386K	0.1%	$33.33	—	SSI STRG ETF	33739Q507
ALLY	ALLY FINL INC	434	$384K	0.1%	$36.53	-2.6%	COM	02005N100
—	TWO RDS SHARED TR	12,536	$381K	0.1%	$27.71	—	LEADERSHARES EQT	90214Q683
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$371K	0.1%	$257.81	+14.6%	COM	053015103
ACWV	ISHARES INC	8,712	$370K	0.1%	$42.45	—	MSCI GBL MIN VOL	464286525
HCMT	DIREXION SHS ETF TR	13,357	$354K	0.0%	$26.85	—	DIREXION HCM	25461A726
FXG	FIRST TR EXCHANGE TRADED FD	5,425	$353K	0.0%	$63.81	—	CONSUMR STAPLE	33734X119
PKG	PACKAGING CORP AMER	6,776	$351K	0.0%	$205.73	+1.3%	COM	695156109
DFAU	DIMENSIONAL ETF TRUST	9,237	$351K	0.0%	$32.42	—	US CORE EQT MKT	25434V104
FTNT	FORTINET INC	3,345	$349K	0.0%	$101.38	0.0%	COM	34959E109
CRM	SALESFORCE INC	1,273	$341K	0.0%	$295.45	+4.6%	COM	79466L302
SPHY	SPDR SER TR	14,562	$340K	0.0%	$23.28	—	PORTFLI HIGH YLD	78468R606
DYLD	TWO RDS SHARED TR	14,788	$333K	0.0%	$22.28	—	LEADERSHARES DY	90214Q675
VBR	VANGUARD INDEX FDS	1,825	$330K	0.0%	$152.73	—	SM CP VAL ETF	922908611
FYX	FIRST TR SML CP CORE ALPHA F	3,646	$319K	0.0%	$87.38	—	COM SHS	33734Y109
FNX	FIRST TR MID CAP CORE ALPHAD	3,001	$317K	0.0%	$93.35	—	COM SHS	33735B108
VBK	VANGUARD INDEX FDS	1,270	$316K	0.0%	$249.59	—	SML CP GRW ETF	922908595
STZ	CONSTELLATION BRANDS INC	1,693	$315K	0.0%	$229.16	-22.4%	CL A	21036P108
D	DOMINION ENERGY INC	5,798	$315K	0.0%	$49.80	+5.9%	COM	25746U109
VNQ	VANGUARD INDEX FDS	3,546	$312K	0.0%	$87.39	—	REAL ESTATE ETF	922908553
FPXE	FIRST TR EXCHANGE TRADED FD	11,157	$306K	0.0%	$26.61	—	IPOX EUROPE EQ	33734X788
OMFL	INVESCO EXCH TRD SLF IDX FD	1,562	$306K	0.0%	$172.15	—	RUSL 1000 DYNM	46138J619
FXU	FIRST TR EXCHANGE TRADED FD	7,347	$304K	0.0%	$32.99	—	UTILITIES ALPH	33734X184
EFG	ISHARES TR	4,891	$300K	0.0%	$72.93	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	3,073	$295K	0.0%	$131.32	-15.3%	COM	007903107
SILA	SILA REALTY TRUST INC	11,429	$293K	0.0%	$25.43	—	COMMON STOCK	146280508
IHI	ISHARES TR	1,866	$292K	0.0%	$142.18	—	U.S. MED DVC ETF	464288810
EFA	ISHARES TR	3,484	$289K	0.0%	$72.28	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	2,383	$289K	0.0%	$92.33	—	AEROSPACE DEFN	46137V100
GT	GOODYEAR TIRE & RUBR CO	26,102	$287K	0.0%	$9.49	-3.7%	COM	382550101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,719	$283K	0.0%	$129.59	—	SPONSORED ADS	874039100
DTE	DTE ENERGY CO	2,065	$282K	0.0%	$95.24	+29.8%	COM	233331107
AGI	ALAMOS GOLD INC NEW	10,011	$282K	0.0%	$9.98	+125.5%	COM CL A	011532108
FICS	FIRST TR EXCHANGE TRADED FD	7,277	$279K	0.0%	$36.26	—	INTL DEV STRNGTH	33738R662
IBM	INTERNATIONAL BUSINESS MACHS	1,162	$278K	0.0%	$133.29	+79.6%	COM	459200101
AAT	AMERICAN ASSETS TR INC	10,138	$277K	0.0%	$22.33	—	COM	024013104
SOXY	TIDAL TR II	6,426	$273K	0.0%	$42.51	—	YIELDMAX TARGET	88636R818
WMB	WILLIAMS COS INC	4,562	$272K	0.0%	$51.45	+7.7%	COM	969457100
GPC	GENUINE PARTS CO	2,300	$272K	0.0%	$128.60	-9.1%	COM	372460105
CRWD	CROWDSTRIKE HLDGS INC	629	$271K	0.0%	$245.41	+55.3%	CL A	22788C105
IMCG	ISHARES TR	2,989	$271K	0.0%	$80.71	—	MRGSTR MD CP GRW	464288307
VDC	VANGUARD WORLD FD	1,227	$269K	0.0%	$201.96	—	CONSUM STP ETF	92204A207
WPC	WP CAREY INC	4,326	$264K	0.0%	$72.57	—	COM	92936U109
FALN	ISHARES TR	2,175	$263K	0.0%	$26.33	—	FALN ANGLS USD	46435G474
IEMG	ISHARES INC	3,280	$259K	0.0%	$52.77	—	CORE MSCI EMKT	46434G103
WCMI	FIRST TR EXCHANGE-TRADED FD	17,613	$258K	0.0%	$14.67	—	WCM INTL EQUITY	33733E732
HDV	ISHARES TR	5,074	$258K	0.0%	$56.32	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	12,703	$255K	0.0%	$25.97	+2.8%	COM	49456B101
SPDW	SPDR INDEX SHS FDS	6,569	$249K	0.0%	$34.03	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD WORLD FD	979	$249K	0.0%	$256.91	—	HEALTH CAR ETF	92204A504
VLUE	ISHARES TR	1,445	$244K	0.0%	$142.15	—	MSCI USA VALUE	46432F388
VGLT	VANGUARD SCOTTSDALE FDS	4,227	$242K	0.0%	$57.27	—	LONG TERM TREAS	92206C847
—	TWO RDS SHARED TR	7,954	$236K	0.0%	$29.32	—	LEADERSHS ACTIVI	90214Q717
FXI	ISHARES TR	2,138	$236K	0.0%	$110.39	—	CHINA LG-CAP ETF	464287184
DOC	HEALTHPEAK PROPERTIES INC	13,226	$235K	0.0%	$19.80	-3.7%	COM	42250P103
FXH	FIRST TR EXCHANGE TRADED FD	2,342	$234K	0.0%	$106.46	—	HLTH CARE ALPH	33734X143
VTR	VENTAS INC	3,379	$234K	0.0%	$42.96	+44.6%	COM	92276F100
T	AT&T INC	8,532	$233K	0.0%	$18.92	+28.7%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	2,912	$230K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
—	TIDAL TR II	9,469	$230K	0.0%	$24.33	—	YIELDMAX MSTR OP	88634T493
GEN	GEN DIGITAL INC	476	$229K	0.0%	$20.44	+32.0%	COM	668771108
BKNG	BOOKING HOLDINGS INC	46	$226K	0.0%	$4055.02	+17.1%	COM	09857L108
INTC	INTEL CORP	11,021	$224K	0.0%	$39.04	-43.9%	COM	458140100
OZ	BELPOINTE PREP LLC	3,584	$224K	0.0%	$95.01	-32.6%	UNIT RP LTD LB A	080694102
HPQ	HP INC	8,747	$223K	0.0%	$26.93	+12.7%	COM	40434L105
FLN	FIRST TR EXCH TRD ALPHDX FD	11,881	$221K	0.0%	$17.00	—	LATIN AMER ALP	33737J125
VPU	VANGUARD WORLD FD	1,277	$219K	0.0%	$147.36	—	UTILITIES ETF	92204A876
FISV	FISERV INC	1,175	$218K	0.0%	$137.44	+59.3%	COM	337738108
SPTL	SPDR SER TR	8,022	$217K	0.0%	$29.29	—	PORTFOLIO LN TSR	78464A664
SDVY	FIRST TR EXCHANGE-TRADED FD	6,608	$216K	0.0%	$33.96	—	SMID RISNG ETF	33741X102
GIAX	TIDAL TR II	13,102	$215K	0.0%	$16.43	—	NICHOLAS GLOBAL	88636J162
EMLP	FIRST TR EXCHANGE-TRADED FD	5,785	$212K	0.0%	$31.05	—	NO AMER ENERGY	33738D101
PKST	PEAKSTONE REALTY TRUST	17,960	$210K	0.0%	$19.22	—	COMMON SHARES	39818P799
AHR	AMERICAN HEALTHCARE REIT INC	6,565	$210K	0.0%	$27.14	—	COM SHS	398182303
NFTY	FIRST TR EXCH TRD ALPHDX FD	3,580	$207K	0.0%	$57.20	—	INDIA NFTY50 EQW	33737J802
PRU	PRUDENTIAL FINL INC	1,989	$207K	0.0%	$105.10	+3.7%	COM	744320102
SHV	ISHARES TR	1,724	$205K	0.0%	$110.13	—	SHORT TREAS BD	464288679
XLF	SELECT SECTOR SPDR TR	4,204	$205K	0.0%	$35.12	—	FINANCIAL	81369Y605
DFAC	DIMENSIONAL ETF TRUST	6,229	$202K	0.0%	$29.96	—	US CORE EQUITY 2	25434V708
NYC	AMERICAN STRATEGIC INVEST CO	17,436	$194K	0.0%	$10.04	+0.5%	COM CL A	649439304
FDD	FIRST TR STOXX EUROPEAN SELE	13,281	$192K	0.0%	$12.04	—	COMMON SHS	33735T109
YQQQ	TIDAL TR II	11,154	$185K	0.0%	$16.56	—	YIELDMAX SHORT	88636J451
PDBC	INVESCO ACTVELY MNGD ETC FD	14,381	$182K	0.0%	$13.35	—	OPTIMUM YIELD	46090F100
HR	HEALTHCARE RLTY TR	11,179	$172K	0.0%	$19.27	—	CL A COM	42226K105
HPE	HEWLETT PACKARD ENTERPRISE C	10,402	$170K	0.0%	$15.06	+28.9%	COM	42824C109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,335	$157K	0.0%	$28.08	—	SHS	389638107
F	FORD MTR CO	14,990	$152K	0.0%	$10.55	-12.4%	COM	345370860
DK	DELEK US HLDGS INC NEW	10,959	$150K	0.0%	$19.23	-14.0%	COM	24665A103
FBRT	FRANKLIN BSP RLTY TR INC	12,860	$149K	0.0%	$13.35	—	COMMON STOCK	35243J101
UEC	URANIUM ENERGY CORP	23,000	$122K	0.0%	$6.80	-7.7%	COM	916896103
CION	CION INVT CORP	10,966	$111K	0.0%	$7.77	+26.9%	COM	17259U204
RITM	RITHM CAPITAL CORP	28,000	$93,800	0.0%	$3.59	—	COM NEW	64828T201
CLF	CLEVELAND-CLIFFS INC NEW	11,059	$93,006	0.0%	$15.85	-35.9%	COM	185899101
GNL	GLOBAL NET LEASE INC	10,379	$78,154	0.0%	$10.72	—	COM NEW	379378201
CLNE	CLEAN ENERGY FUELS CORP	28,308	$41,047	0.0%	$2.84	-10.4%	COM	184499101
PCAR	PACCAR INC	13,200	$24,552	0.0%	$101.48	+1.4%	COM	693718108