Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRNY	EA SERIES TRUST	1,291,929	$57.99M	6.9%	$41.21	—	—	02072L649
RSMV	LISTED FDS TR	1,910,886	$47M	5.6%	$24.60	—	—	53656G332
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,317,423	$32.78M	3.9%	$23.87	—	—	33740U729
BUFR	FIRST TR EXCHNG TRADED FD VI	775,179	$24.59M	2.9%	$29.52	—	—	33740F755
YFYA	LISTED FDS TR	2,143,800	$21.18M	2.5%	$23.48	—	—	53656G357
FTSM	FIRST TR EXCHANGE-TRADED FD	298,967	$17.96M	2.1%	$59.66	—	—	33739Q408
SRLN	SSGA ACTIVE ETF TR	423,017	$17.58M	2.1%	$41.12	—	—	78467V608
BUFD	FIRST TR EXCHNG TRADED FD VI	659,729	$17.44M	2.1%	$25.08	—	—	33740U703
BND	VANGUARD BD INDEX FDS	231,749	$17M	2.0%	$73.22	—	—	921937835
MSFT	MICROSOFT CORP	34,049	$16.89M	2.0%	$432.38	0.0%	—	594918104
IUSB	ISHARES TR	331,643	$15.28M	1.8%	$46.08	—	—	46434V613
AVGO	BROADCOM INC	53,418	$14.39M	1.7%	$182.06	+18.6%	—	11135F101
KNG	FIRST TR EXCHANGE-TRADED FD	286,257	$14.05M	1.7%	$51.08	—	—	33739Q705
SPY	SPDR S&P 500 ETF TR	21,297	$13.1M	1.6%	$537.81	—	—	78462F103
SPYM	SPDR SERIES TRUST	171,674	$12.42M	1.5%	$65.55	—	—	78464A854
NFLX	NETFLIX INC	8,231	$10.89M	1.3%	$113.07	0.0%	—	64110L106
JPM	JPMORGAN CHASE & CO.	36,217	$10.4M	1.2%	$252.67	0.0%	—	46625H100
QQQ	INVESCO QQQ TR	18,829	$10.32M	1.2%	$492.90	—	—	46090E103
TSLA	TESLA INC	30,587	$9.899M	1.2%	$280.31	+7.5%	—	88160R101
AAPL	APPLE INC	46,284	$9.307M	1.1%	$190.10	+5.9%	—	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,747	$8.619M	1.0%	$468.64	+8.4%	—	084670702
VOO	VANGUARD INDEX FDS	14,651	$8.307M	1.0%	$371.51	—	—	922908363
AMZN	AMAZON COM INC	36,939	$8.248M	1.0%	$192.33	+2.9%	—	023135106
FMF	FIRST TR EXCHANGE-TRADED FD	183,998	$8.241M	1.0%	$45.51	—	—	33739G103
FLRN	SPDR SERIES TRUST	262,012	$8.073M	1.0%	$30.76	—	—	78468R200
NVDA	NVIDIA CORPORATION	50,273	$7.931M	0.9%	$125.82	0.0%	—	67066G104
FTLS	FIRST TR EXCH TRADED FD III	116,591	$7.699M	0.9%	$63.96	—	—	33739P103
QQQJ	INVESCO EXCH TRADED FD TR II	12,847	$7.041M	0.8%	$548.09	—	—	46138G631
FAAR	FIRST TR EXCHANGE TRAD FD VI	246,012	$6.773M	0.8%	$27.13	—	—	33740Y101
RDVY	FIRST TR EXCHANGE TRADED FD	106,077	$6.621M	0.8%	$58.54	—	—	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	120,142	$5.25M	0.6%	$44.38	—	—	33740F805
IVV	ISHARES TR	8,020	$4.952M	0.6%	$617.46	—	—	464287200
CBOE	CBOE GLOBAL MKTS INC	21,424	$4.906M	0.6%	$222.22	0.0%	—	12503M108
ACWX	ISHARES TR	80,495	$4.896M	0.6%	$60.82	—	—	464288240
METV	LISTED FDS TR	6,554	$4.808M	0.6%	$733.63	—	—	53656F417
SPYG	SPDR SERIES TRUST	46,787	$4.435M	0.5%	$75.52	—	—	78464A409
DRI	DARDEN RESTAURANTS INC	19,595	$4.235M	0.5%	$204.29	0.0%	—	237194105
MCK	MCKESSON CORP	5,733	$4.161M	0.5%	$612.70	+14.9%	—	58155Q103
HD	HOME DEPOT INC	10,180	$3.754M	0.4%	$298.36	+19.3%	—	437076102
ALSN	ALLISON TRANSMISSION HLDGS I	39,148	$3.706M	0.4%	$100.65	-4.7%	—	01973R101
SCHW	SCHWAB CHARLES CORP	40,058	$3.604M	0.4%	$80.68	+3.1%	—	808513105
TRGP	TARGA RES CORP	20,516	$3.578M	0.4%	$180.57	-8.3%	—	87612G101
BIL	SPDR SERIES TRUST	37,754	$3.463M	0.4%	$91.59	—	—	78468R663
COST	COSTCO WHSL CORP NEW	3,486	$3.434M	0.4%	$757.61	+30.8%	—	22160K105
RDVI	FIRST TR EXCHANGE-TRADED FD	135,223	$3.325M	0.4%	$24.35	—	—	33738D879
FVD	FIRST TR EXCHANGE-TRADED FD	74,808	$3.324M	0.4%	$40.48	—	—	33734H106
SGOV	ISHARES TR	32,859	$3.309M	0.4%	$100.69	—	—	46436E718
VV	VANGUARD INDEX FDS	11,434	$3.254M	0.4%	$177.21	—	—	922908637
HELO	J P MORGAN EXCHANGE TRADED F	49,769	$3.113M	0.4%	$61.86	—	—	46654Q724
FEP	FIRST TR EXCH TRD ALPHDX FD	63,242	$3.002M	0.4%	$37.76	—	—	33737J117
ORCL	ORACLE CORP	14,237	$2.993M	0.4%	$160.80	0.0%	—	68389X105
ADSK	AUTODESK INC	9,790	$2.987M	0.4%	$283.42	+0.1%	—	052769106
LMBS	FIRST TR EXCHANGE-TRADED FD	60,565	$2.978M	0.4%	$49.28	—	—	33739Q200
VRTX	VERTEX PHARMACEUTICALS INC	6,686	$2.951M	0.3%	$462.28	-0.3%	—	92532F100
HYBL	SSGA ACTIVE TR	103,147	$2.942M	0.3%	$28.12	—	—	78470P846
MARM	FIRST TR EXCHNG TRADED FD VI	90,457	$2.905M	0.3%	$29.87	—	—	33740U612
PANW	PALO ALTO NETWORKS INC	14,308	$2.87M	0.3%	$185.70	0.0%	—	697435105
FDT	FIRST TR EXCH TRD ALPHDX FD	41,054	$2.803M	0.3%	$50.20	—	—	33737J174
SHV	ISHARES TR	25,133	$2.775M	0.3%	$110.40	—	—	464288679
IJH	ISHARES TR	43,106	$2.673M	0.3%	$62.02	—	—	464287507
LPLA	LPL FINL HLDGS INC	7,102	$2.592M	0.3%	$350.35	0.0%	—	50212V100
FTCB	FIRST TR EXCHANGE-TRADED FD	122,855	$2.579M	0.3%	$21.01	—	—	33738D788
RWEM	ADVISORS INNER CIRCLE FD III	96,542	$2.548M	0.3%	$23.39	—	—	00775Y710
RWLC	ADVISORS INNER CIRCLE FD III	68,364	$2.438M	0.3%	$33.24	—	—	00775Y728
TDIV	FIRST TR EXCHANGE TRADED FD	27,296	$2.429M	0.3%	$58.66	—	—	33738R118
META	META PLATFORMS INC	3,546	$2.414M	0.3%	$558.86	+10.3%	—	30303M102
IAU	ISHARES GOLD TR	38,954	$2.402M	0.3%	$74.45	—	—	464285204
PG	PROCTER AND GAMBLE CO	14,957	$2.391M	0.3%	$138.81	+15.8%	—	742718109
WFC	WELLS FARGO CO NEW	30,068	$2.39M	0.3%	$34.86	+104.1%	—	949746101
IEF	ISHARES TR	24,955	$2.38M	0.3%	$95.39	—	—	464287440
PSMT	PRICESMART INC	22,273	$2.369M	0.3%	$93.81	+6.5%	—	741511109
CORT	CORCEPT THERAPEUTICS INC	31,615	$2.315M	0.3%	$64.80	+11.9%	—	218352102
MARB	FIRST TR EXCH TRADED FD III	110,466	$2.249M	0.3%	$20.13	—	—	33740J203
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,340	$2.238M	0.3%	$80.62	-2.5%	—	78467J100
GILD	GILEAD SCIENCES INC	20,144	$2.229M	0.3%	$64.84	+61.0%	—	375558103
UCTT	ULTRA CLEAN HLDGS INC	93,993	$2.137M	0.3%	$20.53	0.0%	—	90385V107
SPMO	INVESCO EXCH TRADED FD TR II	18,926	$2.117M	0.3%	$111.84	—	—	46138E339
TUSI	TOUCHSTONE ETF TRUST	82,947	$2.099M	0.2%	$25.29	—	—	89157W301
SPDW	SPDR INDEX SHS FDS	51,780	$2.091M	0.2%	$39.57	—	—	78463X889
IEMG	ISHARES INC	34,690	$2.073M	0.2%	$59.09	—	—	46434G103
IJR	ISHARES TR	18,685	$2.046M	0.2%	$109.49	—	—	464287804
UGI	UGI CORP NEW	56,414	$2.038M	0.2%	$32.42	+6.1%	—	902681105
YUM	YUM BRANDS INC	13,655	$2.027M	0.2%	$144.17	0.0%	—	988498101
ENTG	ENTEGRIS INC	24,584	$2.025M	0.2%	$75.73	0.0%	—	29362U104
GOOGL	ALPHABET INC	11,341	$2.025M	0.2%	$138.71	+17.7%	—	02079K305
CRUS	CIRRUS LOGIC INC	19,105	$2.025M	0.2%	$97.97	0.0%	—	172755100
FDL	FIRST TR EXCHANGE-TRADED FD	49,292	$2.021M	0.2%	$39.71	—	—	336917109
HON	HONEYWELL INTL INC	8,816	$2.018M	0.2%	$175.92	+13.5%	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	7,970	$1.968M	0.2%	$227.05	0.0%	—	502431109
NVO	NOVO-NORDISK A S	28,655	$1.963M	0.2%	$68.51	—	—	670100205
COF	CAPITAL ONE FINL CORP	9,273	$1.957M	0.2%	$185.05	0.0%	—	14040H105
IXUS	ISHARES TR	25,303	$1.952M	0.2%	$77.14	—	—	46432F834
FORM	FORMFACTOR INC	55,814	$1.948M	0.2%	$30.37	0.0%	—	346375108
FTSL	FIRST TR EXCHANGE-TRADED FD	42,441	$1.948M	0.2%	$45.99	—	—	33738D309
JNJ	JOHNSON & JOHNSON	12,776	$1.947M	0.2%	$150.84	0.0%	—	478160104
EXPD	EXPEDITORS INTL WASH INC	16,905	$1.944M	0.2%	$110.87	0.0%	—	302130109
VUG	VANGUARD INDEX FDS	4,446	$1.94M	0.2%	$340.39	—	—	922908736
O	REALTY INCOME CORP	33,919	$1.934M	0.2%	$49.84	+9.3%	—	756109104
TMHC	TAYLOR MORRISON HOME CORP	31,559	$1.934M	0.2%	$60.49	-4.0%	—	87724P106
ONTO	ONTO INNOVATION INC	19,495	$1.928M	0.2%	$106.80	0.0%	—	683344105
BMY	BRISTOL-MYERS SQUIBB CO	40,970	$1.899M	0.2%	$47.20	0.0%	—	110122108
ABT	ABBOTT LABS	14,060	$1.889M	0.2%	$99.73	+31.0%	—	002824100
FTA	FIRST TR EXCHANGE-TRADED ALP	23,998	$1.881M	0.2%	$66.66	—	—	33735J101
WMT	WALMART INC	19,321	$1.879M	0.2%	$71.50	+32.5%	—	931142103
VCRB	VANGUARD MALVERN FDS	24,061	$1.861M	0.2%	$77.46	—	—	922020748
MCD	MCDONALDS CORP	6,258	$1.824M	0.2%	$303.54	0.0%	—	580135101
ZHDG	TIDAL TRUST I	85,363	$1.807M	0.2%	$17.08	—	—	886364660
FTGC	FIRST TR EXCHANGE TRAD FD VI	71,685	$1.768M	0.2%	$24.57	—	—	33739H101
FID	FIRST TR EXCHANGE TRADED FD	92,585	$1.759M	0.2%	$17.85	—	—	33738R688
FJP	FIRST TR EXCH TRD ALPHDX FD	29,068	$1.749M	0.2%	$50.92	—	—	33737J158
FEX	FIRST TR EXCHANGE-TRADED ALP	15,871	$1.731M	0.2%	$87.80	—	—	33734K109
AJG	GALLAGHER ARTHUR J & CO	5,361	$1.703M	0.2%	$211.57	+54.8%	—	363576109
FLTR	VANECK ETF TRUST	65,624	$1.673M	0.2%	$25.15	—	—	92189F486
SHEL	SHELL PLC	23,539	$1.671M	0.2%	$61.50	—	—	780259305
FTGS	FIRST TR EXCHANGE-TRADED FD	48,046	$1.63M	0.2%	$30.31	—	—	33733E823
CMCSA	COMCAST CORP NEW	46,068	$1.627M	0.2%	$36.77	-7.8%	—	20030N101
V	VISA INC	4,653	$1.622M	0.2%	$332.31	+4.4%	—	92826C839
OHI	OMEGA HEALTHCARE INVS INC	44,192	$1.617M	0.2%	$36.58	—	—	681936100
SPYV	SPDR SERIES TRUST	30,302	$1.579M	0.2%	$52.11	—	—	78464A508
GOOG	ALPHABET INC	8,770	$1.563M	0.2%	$179.54	-8.2%	—	02079K107
DD	DUPONT DE NEMOURS INC	22,614	$1.558M	0.2%	$27.46	-0.5%	—	26614N102
BAC	BANK AMERICA CORP	32,599	$1.536M	0.2%	$28.34	+46.3%	—	060505104
CALM	CAL MAINE FOODS INC	15,487	$1.536M	0.2%	$90.39	-0.2%	—	128030202
MINT	PIMCO ETF TR	15,140	$1.522M	0.2%	$100.53	—	—	72201R833
SPAB	SPDR SERIES TRUST	59,285	$1.512M	0.2%	$26.15	—	—	78464A649
IWY	ISHARES TR	6,094	$1.491M	0.2%	$244.74	—	—	464289438
USB	US BANCORP DEL	32,164	$1.472M	0.2%	$35.15	+16.0%	—	902973304
G	GENPACT LIMITED	33,170	$1.444M	0.2%	$47.13	-4.6%	—	G3922B107
AZN	ASTRAZENECA PLC	20,413	$1.426M	0.2%	$72.46	—	—	046353108
UPS	UNITED PARCEL SERVICE INC	14,039	$1.42M	0.2%	$136.12	-30.9%	—	911312106
COP	CONOCOPHILLIPS	15,681	$1.414M	0.2%	$81.55	+7.9%	—	20825C104
VTV	VANGUARD INDEX FDS	7,931	$1.401M	0.2%	$140.24	—	—	922908744
XOM	EXXON MOBIL CORP	12,747	$1.394M	0.2%	$97.86	+6.8%	—	30231G102
ACN	ACCENTURE PLC IRELAND	4,643	$1.372M	0.2%	$284.94	+6.3%	—	G1151C101
AMGN	AMGEN INC	4,906	$1.36M	0.2%	$268.95	+3.3%	—	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	23,755	$1.346M	0.2%	$56.66	—	—	46641Q332
CDNS	CADENCE DESIGN SYSTEM INC	4,399	$1.343M	0.2%	$284.92	+2.1%	—	127387108
IRM	IRON MTN INC DEL	13,061	$1.336M	0.2%	$91.94	0.0%	—	46284V101
XTWO	BONDBLOXX ETF TRUST	26,491	$1.311M	0.2%	$49.61	—	—	09789C853
JEPQ	J P MORGAN EXCHANGE TRADED F	24,156	$1.311M	0.2%	$54.27	—	—	46654Q203
PEP	PEPSICO INC	9,864	$1.293M	0.2%	$131.03	0.0%	—	713448108
MSI	MOTOROLA SOLUTIONS INC	3,066	$1.284M	0.2%	$415.08	0.0%	—	620076307
UHS	UNIVERSAL HLTH SVCS INC	7,204	$1.283M	0.2%	$179.96	0.0%	—	913903100
SPEM	SPDR INDEX SHS FDS	29,809	$1.271M	0.2%	$38.89	—	—	78463X509
FNV	FRANCO NEV CORP	7,713	$1.244M	0.1%	$165.23	0.0%	—	351858105
SCHX	SCHWAB STRATEGIC TR	51,022	$1.241M	0.1%	$24.66	—	—	808524201
IDCC	INTERDIGITAL INC	5,279	$1.219M	0.1%	$211.87	0.0%	—	45867G101
QTEC	FIRST TR EXCHANGE-TRADED FD	5,674	$1.201M	0.1%	$184.37	—	—	337345102
ADI	ANALOG DEVICES INC	5,010	$1.187M	0.1%	$156.33	+31.8%	—	032654105
SJNK	SPDR SERIES TRUST	46,323	$1.178M	0.1%	$25.30	—	—	78468R408
FIIG	FIRST TR EXCHANGE-TRADED FD	55,964	$1.171M	0.1%	$20.74	—	—	33738D796
CVX	CHEVRON CORP NEW	8,143	$1.171M	0.1%	$111.68	+22.7%	—	166764100
YMAX	TIDAL TR II	85,852	$1.168M	0.1%	$13.36	—	—	88636J659
AFLG	FIRST TR EXCHNG TRADED FD VI	32,053	$1.158M	0.1%	$33.17	—	—	33740F821
VIG	VANGUARD SPECIALIZED FUNDS	5,664	$1.155M	0.1%	$172.28	—	—	921908844
CNC	CENTENE CORP DEL	20,795	$1.123M	0.1%	$58.65	0.0%	—	15135B101
PNC	PNC FINL SVCS GROUP INC	6,039	$1.122M	0.1%	$165.97	0.0%	—	693475105
COWG	PACER FDS TR	31,922	$1.111M	0.1%	$34.81	—	—	69374H360
PULS	PGIM ETF TR	22,307	$1.11M	0.1%	$49.76	—	—	69344A107
RTX	RTX CORPORATION	7,518	$1.088M	0.1%	$124.76	+5.6%	—	75513E101
PFLD	ETF SER SOLUTIONS	54,875	$1.076M	0.1%	$21.01	—	—	26922A198
RFEM	FIRST TR EXCH TRADED FD III	15,115	$1.075M	0.1%	$66.66	—	—	33739P707
MCHP	MICROCHIP TECHNOLOGY INC.	15,128	$1.066M	0.1%	$53.89	0.0%	—	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	3,829	$1.032M	0.1%	$231.13	—	—	33733E302
AGG	ISHARES TR	10,440	$1.031M	0.1%	$103.60	—	—	464287226
IWP	ISHARES TR	7,487	$1.029M	0.1%	$137.42	—	—	464287481
FXR	FIRST TR EXCHANGE TRADED FD	13,529	$1.003M	0.1%	$60.04	—	—	33734X150
VZ	VERIZON COMMUNICATIONS INC	22,967	$972K	0.1%	$40.12	+4.2%	—	92343V104
FEM	FIRST TR EXCH TRD ALPHDX FD	39,594	$962K	0.1%	$22.69	—	—	33737J182
FTCS	FIRST TR EXCHANGE-TRADED FD	9,794	$885K	0.1%	$87.82	—	—	33733E104
SPGP	INVESCO EXCHANGE TRADED FD T	8,041	$859K	0.1%	$106.87	—	—	46137V431
QLV	FLEXSHARES TR	12,689	$858K	0.1%	$64.88	—	—	33939L654
VEA	VANGUARD TAX-MANAGED FDS	15,060	$856K	0.1%	$47.29	—	—	921943858
VEU	VANGUARD INTL EQUITY INDEX F	12,613	$846K	0.1%	$58.21	—	—	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	11,834	$838K	0.1%	$65.85	—	—	46137V241
EWC	ISHARES INC	17,245	$792K	0.1%	$45.90	—	—	464286509
IAUX	I-80 GOLD CORP	16,748	$790K	0.1%	$0.72	-17.9%	—	44955L106
EMLP	FIRST TR EXCHANGE-TRADED FD	21,038	$786K	0.1%	$35.63	—	—	33738D101
EMN	EASTMAN CHEM CO	10,228	$780K	0.1%	$77.26	-1.7%	—	277432100
SPYT	TIDAL TR II	42,033	$762K	0.1%	$17.03	—	—	88636J568
FXD	FIRST TR EXCHANGE TRADED FD	12,029	$762K	0.1%	$60.93	—	—	33734X101
ROK	ROCKWELL AUTOMATION INC	2,297	$758K	0.1%	$270.76	+4.2%	—	773903109
FICS	FIRST TR EXCHANGE TRADED FD	19,350	$757K	0.1%	$38.06	—	—	33738R662
SPTM	SPDR SERIES TRUST	9,970	$743K	0.1%	$58.45	—	—	78464A805
PECO	PHILLIPS EDISON & CO INC	21,031	$734K	0.1%	$33.26	—	—	71844V201
DUK	DUKE ENERGY CORP NEW	6,238	$729K	0.1%	$94.30	+22.4%	—	26441C204
BLV	VANGUARD BD INDEX FDS	10,582	$729K	0.1%	$70.45	—	—	921937793
JNK	SPDR SERIES TRUST	7,508	$728K	0.1%	$92.48	—	—	78468R622
ITW	ILLINOIS TOOL WKS INC	2,891	$717K	0.1%	$237.16	0.0%	—	452308109
LIN	LINDE PLC	1,544	$716K	0.1%	$443.86	+1.9%	—	G54950103
ICSH	ISHARES TR	13,571	$688K	0.1%	$50.70	—	—	46434V878
STAG	STAG INDL INC	18,916	$685K	0.1%	$32.05	—	—	85254J102
VTI	VANGUARD INDEX FDS	2,242	$680K	0.1%	$247.60	—	—	922908769
SPMD	SPDR SERIES TRUST	12,488	$679K	0.1%	$54.36	—	—	78464A847
FPXE	FIRST TR EXCHANGE TRADED FD	21,814	$678K	0.1%	$28.79	—	—	33734X788
FXL	FIRST TR EXCHANGE TRADED FD	4,273	$665K	0.1%	$135.80	—	—	33734X176
RAYJ	ADVISORS INNER CIRCLE FD III	20,468	$658K	0.1%	$28.53	—	—	00775Y355
LGOV	FIRST TR EXCHANGE-TRADED FD	30,650	$654K	0.1%	$21.35	—	—	33738D606
DIS	DISNEY WALT CO	5,337	$653K	0.1%	$108.44	-5.2%	—	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,606	$652K	0.1%	$157.44	—	—	46137V357
EQIX	EQUINIX INC	830	$652K	0.1%	$732.37	+14.1%	—	29444U700
LSAF	TWO RDS SHARED TR	15,316	$648K	0.1%	$30.44	—	—	90214Q774
FTC	FIRST TR EXCHANGE-TRADED ALP	4,348	$648K	0.1%	$93.67	—	—	33735K108
VMBS	VANGUARD SCOTTSDALE FDS	13,909	$642K	0.1%	$45.81	—	—	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	7,756	$641K	0.1%	$81.77	—	—	92206C870
CSCO	CISCO SYS INC	9,189	$631K	0.1%	$58.95	+2.4%	—	17275R102
JBND	J P MORGAN EXCHANGE TRADED F	11,763	$628K	0.1%	$53.43	—	—	46654Q716
FTXO	FIRST TR EXCHANGE TRADED FD	19,000	$624K	0.1%	$31.63	—	—	33738R860
—	ADVISORS INNER CIRCLE FD III	41,016	$611K	0.1%	$14.07	—	—	00774Q197
SECT	NORTHERN LTS FD TR IV	10,523	$607K	0.1%	$57.69	—	—	66538H591
XLY	SELECT SECTOR SPDR TR	2,763	$604K	0.1%	$218.59	—	—	81369Y407
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,009	$603K	0.1%	$59.13	—	—	33737J802
VLO	VALERO ENERGY CORP	4,454	$600K	0.1%	$121.78	+0.4%	—	91913Y100
IWD	ISHARES TR	3,102	$600K	0.1%	$193.38	—	—	464287598
KO	COCA COLA CO	8,402	$591K	0.1%	$62.39	+11.9%	—	191216100
LSAT	TWO RDS SHARED TR	14,863	$587K	0.1%	$30.89	—	—	90214Q691
FSIG	FIRST TR EXCHANGE-TRADED FD	30,620	$585K	0.1%	$18.95	—	—	33738D804
XLC	SELECT SECTOR SPDR TR	5,396	$581K	0.1%	$72.66	—	—	81369Y852
SYK	STRYKER CORPORATION	1,473	$580K	0.1%	$265.27	+40.1%	—	863667101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,838	$575K	0.1%	$53.24	—	—	389637109
WCMI	FIRST TR EXCHANGE-TRADED FD	36,303	$574K	0.1%	$15.26	—	—	33733E732
LVHI	LEGG MASON ETF INVT	17,323	$565K	0.1%	$32.64	—	—	52468L505
ABBV	ABBVIE INC	3,099	$565K	0.1%	$163.13	+12.0%	—	00287Y109
LOW	LOWES COS INC	2,518	$563K	0.1%	$220.63	0.0%	—	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,125	$557K	0.1%	$39.44	—	—	14020W106
BWXT	BWX TECHNOLOGIES INC	3,833	$549K	0.1%	$82.75	+40.6%	—	05605H100
D	DOMINION ENERGY INC	9,680	$541K	0.1%	$51.15	+3.9%	—	25746U109
AMD	ADVANCED MICRO DEVICES INC	3,731	$537K	0.1%	$127.36	-14.5%	—	007903107
DBEF	DBX ETF TR	12,116	$533K	0.1%	$41.42	—	—	233051200
IEUR	ISHARES TR	7,957	$526K	0.1%	$66.10	—	—	46434V738
UNH	UNITEDHEALTH GROUP INC	1,686	$521K	0.1%	$516.26	-27.4%	—	91324P102
NOW	SERVICENOW INC	509	$520K	0.1%	$135.91	+38.8%	—	81762P102
SCI	SERVICE CORP INTL	6,283	$513K	0.1%	$69.40	+12.5%	—	817565104
VGT	VANGUARD WORLD FD	779	$511K	0.1%	$543.15	—	—	92204A702
EVRG	EVERGY INC	7,399	$505K	0.1%	$50.01	+31.1%	—	30034W106
ADMA	ADMA BIOLOGICS INC	990	$503K	0.1%	$12.07	+69.0%	—	000899104
QCOM	QUALCOMM INC	3,162	$501K	0.1%	$157.37	-7.8%	—	747525103
QSPT	FIRST TR EXCHNG TRADED FD VI	16,888	$498K	0.1%	$26.88	—	—	33740U836
IWF	ISHARES TR	1,173	$495K	0.1%	$421.71	—	—	464287614
SCHF	SCHWAB STRATEGIC TR	22,393	$494K	0.1%	$36.95	—	—	808524805
XLK	SELECT SECTOR SPDR TR	1,966	$493K	0.1%	$250.73	—	—	81369Y803
FBT	FIRST TR EXCHANGE-TRADED FD	3,042	$491K	0.1%	$160.55	—	—	33733E203
UDEC	INNOVATOR ETFS TRUST	13,413	$487K	0.1%	$34.43	—	—	45782C532
GLD	SPDR GOLD TR	1,609	$485K	0.1%	$191.70	—	—	78463V107
FAPR	FIRST TR EXCHNG TRADED FD VI	11,493	$484K	0.1%	$40.07	—	—	33740U885
VCLT	VANGUARD SCOTTSDALE FDS	6,423	$483K	0.1%	$75.85	—	—	92206C813
FLN	FIRST TR EXCH TRD ALPHDX FD	24,481	$479K	0.1%	$18.31	—	—	33737J125
FSK	FS KKR CAP CORP	23,168	$478K	0.1%	$13.70	+32.4%	—	302635206
GOVT	ISHARES TR	20,846	$477K	0.1%	$22.90	—	—	46429B267
MO	ALTRIA GROUP INC	8,089	$475K	0.1%	$45.14	+23.9%	—	02209S103
VB	VANGUARD INDEX FDS	1,978	$470K	0.1%	$210.93	—	—	922908751
SRE	SEMPRA	6,222	$469K	0.1%	$67.24	+8.0%	—	816851109
SPYD	SPDR SERIES TRUST	11,013	$465K	0.1%	$44.54	—	—	78468R788
DE	DEERE & CO	905	$465K	0.1%	$368.69	+31.5%	—	244199105
OKE	ONEOK INC NEW	5,591	$454K	0.1%	$80.67	0.0%	—	682680103
DEO	DIAGEO PLC	4,504	$452K	0.1%	$154.49	—	—	25243Q205
ALLY	ALLY FINL INC	575	$446K	0.1%	$35.85	-5.8%	—	02005N100
ROP	ROPER TECHNOLOGIES INC	786	$443K	0.1%	$476.77	+17.9%	—	776696106
IPAC	ISHARES TR	6,428	$442K	0.1%	$68.72	—	—	46434V696
VGLT	VANGUARD SCOTTSDALE FDS	7,932	$441K	0.1%	$56.49	—	—	92206C847
HCMT	DIREXION SHS ETF TR	13,667	$440K	0.1%	$26.97	—	—	25461A726
CTAS	CINTAS CORP	1,987	$439K	0.1%	$186.12	+15.0%	—	172908105
HDV	ISHARES TR	3,708	$433K	0.1%	$56.32	—	—	46429B663
DTE	DTE ENERGY CO	3,275	$431K	0.1%	$108.57	+20.9%	—	233331107
SO	SOUTHERN CO	4,736	$431K	0.1%	$67.08	+31.2%	—	842587107
FCVT	FIRST TR EXCHANGE-TRADED FD	10,846	$418K	0.0%	$33.33	—	—	33739Q507
HBAN	HUNTINGTON BANCSHARES INC	24,885	$413K	0.0%	$14.70	0.0%	—	446150104
FDD	FIRST TR EXCHANGE-TRADED FD	26,069	$404K	0.0%	$13.74	—	—	33735T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,735	$397K	0.0%	$129.59	—	—	874039100
SHW	SHERWIN WILLIAMS CO	1,130	$391K	0.0%	$265.55	+29.7%	—	824348106
VBR	VANGUARD INDEX FDS	1,985	$389K	0.0%	$156.20	—	—	922908611
DIVG	INVESCO EXCH TRADED FD TR II	12,309	$382K	0.0%	$31.02	—	—	46138G458
QQQT	TIDAL TR II	20,992	$379K	0.0%	$16.48	—	—	88636J576
IBM	INTERNATIONAL BUSINESS MACHS	1,304	$378K	0.0%	$146.42	+73.4%	—	459200101
HYLS	FIRST TR EXCHANGE-TRADED FD	8,989	$375K	0.0%	$41.71	—	—	33738D408
—	TWO RDS SHARED TR	11,308	$373K	0.0%	$27.71	—	—	90214Q683
DFAU	DIMENSIONAL ETF TRUST	8,826	$372K	0.0%	$32.42	—	—	25434V104
THTA	TIDAL TRUST I	24,789	$372K	0.0%	$14.88	—	—	886364280
ADP	AUTOMATIC DATA PROCESSING IN	1,224	$371K	0.0%	$257.81	+17.3%	—	053015103
COWZ	PACER FDS TR	6,540	$360K	0.0%	$55.04	—	—	69374H881
FYX	FIRST TR EXCHANGE-TRADED ALP	3,638	$352K	0.0%	$87.38	—	—	33734Y109
ITA	ISHARES TR	1,866	$350K	0.0%	$187.55	—	—	464288760
SPHY	SPDR SERIES TRUST	14,701	$349K	0.0%	$23.28	—	—	78468R606
FNX	FIRST TR EXCHANGE-TRADED ALP	3,001	$344K	0.0%	$93.35	—	—	33735B108
BKNG	BOOKING HOLDINGS INC	60	$342K	0.0%	$4297.57	+18.5%	—	09857L108
PPA	INVESCO EXCHANGE TRADED FD T	2,423	$341K	0.0%	$93.12	—	—	46137V100
FXG	FIRST TR EXCHANGE TRADED FD	5,400	$340K	0.0%	$63.81	—	—	33734X119
VBK	VANGUARD INDEX FDS	1,210	$334K	0.0%	$249.59	—	—	922908595
WMB	WILLIAMS COS INC	5,199	$326K	0.0%	$52.21	+10.5%	—	969457100
AAT	AMERICAN ASSETS TR INC	11,370	$319K	0.0%	$22.95	—	—	024013104
BA	BOEING CO	1,483	$318K	0.0%	$188.88	0.0%	—	097023105
T	AT&T INC	11,127	$312K	0.0%	$20.80	+29.6%	—	00206R102
STZ	CONSTELLATION BRANDS INC	1,935	$312K	0.0%	$222.59	-20.6%	—	21036P108
FXU	FIRST TR EXCHANGE TRADED FD	7,347	$310K	0.0%	$32.99	—	—	33734X184
JQUA	J P MORGAN EXCHANGE TRADED F	5,156	$308K	0.0%	$59.67	—	—	46641Q761
RLY	SSGA ACTIVE ETF TR	10,467	$304K	0.0%	$29.02	—	—	78467V103
KLAC	KLA CORP	340	$303K	0.0%	$714.83	+4.7%	—	482480100
CRWD	CROWDSTRIKE HLDGS INC	605	$302K	0.0%	$245.41	+76.7%	—	22788C105
APH	AMPHENOL CORP NEW	3,083	$301K	0.0%	$81.39	0.0%	—	032095101
VNQ	VANGUARD INDEX FDS	3,389	$300K	0.0%	$87.39	—	—	922908553
VCSH	VANGUARD SCOTTSDALE FDS	3,750	$298K	0.0%	$79.10	—	—	92206C409
PM	PHILIP MORRIS INTL INC	1,641	$297K	0.0%	$133.58	+25.3%	—	718172109
CCJ	CAMECO CORP	4,038	$296K	0.0%	$53.26	0.0%	—	13321L108
ESGU	ISHARES TR	2,133	$286K	0.0%	$134.30	—	—	46435G425
SCHR	SCHWAB STRATEGIC TR	11,382	$284K	0.0%	$24.97	—	—	808524854
CRM	SALESFORCE INC	1,027	$281K	0.0%	$295.45	-10.0%	—	79466L302
LLY	ELI LILLY & CO	358	$278K	0.0%	$773.40	0.0%	—	532457108
GT	GOODYEAR TIRE & RUBR CO	25,887	$278K	0.0%	$9.49	+11.6%	—	382550101
SILA	SILA REALTY TRUST INC	11,429	$275K	0.0%	$25.43	—	—	146280508
GPC	GENUINE PARTS CO	2,265	$273K	0.0%	$128.60	-8.4%	—	372460105
HWM	HOWMET AEROSPACE INC	1,475	$273K	0.0%	$153.62	0.0%	—	443201108
EMB	ISHARES TR	2,930	$270K	0.0%	$92.10	—	—	464288281
VDC	VANGUARD WORLD FD	1,227	$268K	0.0%	$201.96	—	—	92204A207
QQQM	INVESCO EXCH TRADED FD TR II	1,182	$267K	0.0%	$434.47	—	—	46138G649
WPC	WP CAREY INC	4,227	$266K	0.0%	$72.57	—	—	92936U109
IEFA	ISHARES TR	3,138	$261K	0.0%	$71.93	—	—	46432F842
KIM	KIMCO RLTY CORP	12,393	$259K	0.0%	$20.07	0.0%	—	49446R109
SSO	PROSHARES TR	2,671	$258K	0.0%	$79.37	—	—	74347R107
AGI	ALAMOS GOLD INC NEW	10,011	$256K	0.0%	$9.98	+167.6%	—	011532108
FLOT	ISHARES TR	5,000	$255K	0.0%	$51.01	—	—	46429B655
VTR	VENTAS INC	4,054	$255K	0.0%	$46.46	+37.7%	—	92276F100
SDVY	FIRST TR EXCHANGE-TRADED FD	7,208	$255K	0.0%	$34.08	—	—	33741X102
INTC	INTEL CORP	11,112	$252K	0.0%	$39.04	-46.9%	—	458140100
—	TWO RDS SHARED TR	7,954	$251K	0.0%	$29.32	—	—	90214Q717
QUAL	ISHARES TR	1,373	$249K	0.0%	$181.59	—	—	46432F339
SHY	ISHARES TR	2,926	$242K	0.0%	$87.67	—	—	464287457
FXH	FIRST TR EXCHANGE TRADED FD	2,342	$242K	0.0%	$106.46	—	—	33734X143
VHT	VANGUARD WORLD FD	975	$241K	0.0%	$256.91	—	—	92204A504
HPQ	HP INC	9,685	$240K	0.0%	$26.71	-7.5%	—	40434L105
IEI	ISHARES TR	2,014	$239K	0.0%	$118.85	—	—	464288661
NOC	NORTHROP GRUMMAN CORP	475	$235K	0.0%	$486.10	0.0%	—	666807102
OZ	BELPOINTE PREP LLC	3,559	$232K	0.0%	$95.01	-32.5%	—	080694102
DYLD	TWO RDS SHARED TR	10,259	$231K	0.0%	$22.28	—	—	90214Q675
MMM	3M CO	1,519	$231K	0.0%	$141.25	0.0%	—	88579Y101
SCHP	SCHWAB STRATEGIC TR	8,666	$230K	0.0%	$26.59	—	—	808524870
DOC	HEALTHPEAK PROPERTIES INC	13,229	$230K	0.0%	$19.80	-14.2%	—	42250P103
DK	DELEK US HLDGS INC NEW	10,836	$230K	0.0%	$19.23	-14.8%	—	24665A103
PKST	PEAKSTONE REALTY TRUST	17,099	$228K	0.0%	$19.22	—	—	39818P799
QLD	PROSHARES TR	1,960	$228K	0.0%	$116.23	—	—	74347R206
TQQQ	PROSHARES TR	2,768	$225K	0.0%	$81.42	—	—	74347X831
VPU	VANGUARD WORLD FD	1,277	$225K	0.0%	$147.36	—	—	92204A876
CAT	CATERPILLAR INC	578	$223K	0.0%	$330.84	0.0%	—	149123101
DFAC	DIMENSIONAL ETF TRUST	6,229	$222K	0.0%	$29.96	—	—	25434V708
FTNT	FORTINET INC	2,142	$221K	0.0%	$101.38	-0.5%	—	34959E109
RITM	RITHM CAPITAL CORP	18,949	$216K	0.0%	$3.59	—	—	64828T201
APP	APPLOVIN CORP	645	$215K	0.0%	$324.21	0.0%	—	03831W108
FXO	FIRST TR EXCHANGE TRADED FD	3,835	$213K	0.0%	$55.63	—	—	33734X135
TIP	ISHARES TR	1,942	$213K	0.0%	$109.76	—	—	464287176
XMMO	INVESCO EXCHANGE TRADED FD T	1,649	$212K	0.0%	$99.76	—	—	46137V464
IVW	ISHARES TR	1,935	$212K	0.0%	$109.49	—	—	464287309
SCHO	SCHWAB STRATEGIC TR	8,558	$208K	0.0%	$24.36	—	—	808524862
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,335	$207K	0.0%	$28.08	—	—	389638107
CVS	CVS HEALTH CORP	3,001	$206K	0.0%	$64.19	0.0%	—	126650100
PYPL	PAYPAL HLDGS INC	2,791	$206K	0.0%	$68.32	0.0%	—	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	468	$205K	0.0%	$437.71	—	—	78467X109
XLE	SELECT SECTOR SPDR TR	2,390	$204K	0.0%	$85.29	—	—	81369Y506
EFV	ISHARES TR	3,192	$203K	0.0%	$63.49	—	—	464288877
XLF	SELECT SECTOR SPDR TR	3,890	$202K	0.0%	$35.12	—	—	81369Y605
VDE	VANGUARD WORLD FD	1,686	$202K	0.0%	$119.81	—	—	92204A306
HPE	HEWLETT PACKARD ENTERPRISE C	10,517	$194K	0.0%	$15.08	+9.3%	—	42824C109
PDBC	INVESCO ACTVELY MNGD ETC FD	14,548	$190K	0.0%	$13.34	—	—	46090F100
MPT	MEDICAL PPTYS TRUST INC	41,574	$185K	0.0%	$4.95	—	—	58463J304
HR	HEALTHCARE RLTY TR	11,429	$180K	0.0%	$19.19	—	—	42226K105
UEC	URANIUM ENERGY CORP	23,000	$154K	0.0%	$6.80	-17.6%	—	916896103
F	FORD MTR CO	14,283	$154K	0.0%	$10.55	-6.5%	—	345370860
FBRT	FRANKLIN BSP RLTY TR INC	12,482	$138K	0.0%	$13.35	—	—	35243J101
NGD	NEW GOLD INC CDA	28,000	$133K	0.0%	$4.11	0.0%	—	644535106
CION	CION INVT CORP	10,966	$104K	0.0%	$7.77	+8.8%	—	17259U204
CLF	CLEVELAND-CLIFFS INC NEW	11,059	$82,058	0.0%	$15.85	-53.1%	—	185899101
GNL	GLOBAL NET LEASE INC	10,379	$77,946	0.0%	$10.72	—	—	379378201
CLNE	CLEAN ENERGY FUELS CORP	27,557	$52,083	0.0%	$2.84	-40.1%	—	184499101
PSQH	PSQ HOLDINGS INC	13,200	$27,192	0.0%	$2.04	0.0%	—	693691107