Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	337,170	$62.88M	4.5%	$186.49	$4642.42	—	VALUE ETF	922908744
AAPL	APPLE INC	165,132	$42.05M	3.0%	$254.66 *	$151.57	+48.8%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	550,827	$37.05M	2.6%	$67.26	$1956.72	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	50,850	$26.34M	1.9%	$517.95	$283.36	+79.5%	COM	594918104
NVDA	NVIDIA CORPORATION	137,662	$25.68M	1.8%	$186.58 *	$99.81	+74.6%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	710,849	$21.07M	1.5%	$29.64	$492.65	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	31,626	$21.07M	1.5%	$666.18	$56629.52	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	82,667	$21.02M	1.5%	$254.28	$12678.29	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	143,741	$20.94M	1.5%	$145.65	$1003.69	—	CORE S&P TTL STK	464287150
DIVI	FRANKLIN TEMPLETON ETF TR	516,190	$19.26M	1.4%	$37.31	$34.06	—	INTL COR DIV TIL	35473P108
QQQ	INVESCO QQQ TR	31,696	$19.03M	1.4%	$600.37	$455.75	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	37,623	$18.04M	1.3%	$479.61	$70298.83	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	383,909	$17.75M	1.3%	$46.24	$46.18	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	78,759	$17.29M	1.2%	$219.57 *	$119.54	+89.3%	COM	023135106
AVGO	BROADCOM INC	51,638	$17.04M	1.2%	$329.91 *	$145.27	+110.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	87,755	$16.27M	1.2%	$185.42 *	$144.39	+17.4%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	240,537	$14.37M	1.0%	$59.74 *	$59.50	-2.9%	COM	039483102
SCHD	SCHWAB STRATEGIC TR	522,578	$14.27M	1.0%	$27.30	$7649.97	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	20,922	$14M	1.0%	$669.31	$516.62	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS EQT	420,564	$12.46M	0.9%	$29.62	$26.89	—	SHS CREATION UNI	14019W109
DE	DEERE & CO	25,708	$11.76M	0.8%	$457.26 *	$333.37	+46.9%	COM	244199105
JPM	JPMORGAN CHASE & CO.	35,085	$11.07M	0.8%	$315.43 *	$174.01	+70.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	30,607	$10.04M	0.7%	$328.17	$55241.23	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	45,902	$9.905M	0.7%	$215.79	$33102.73	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	165,545	$9.453M	0.7%	$57.10	$16633.57	—	EQUITY PREMIUM	46641Q332
TOTL	SSGA ACTIVE ETF TR	226,485	$9.189M	0.7%	$40.57	$40.06	—	SPDR TR TACTIC	78467V848
CAT	CATERPILLAR INC	19,144	$9.135M	0.7%	$477.16 *	$190.32	+123.5%	COM	149123101
PKW	INVESCO EXCHANGE TRADED FD T	68,595	$9.087M	0.6%	$132.48	$111.34	—	BUYBACK ACHIEV	46137V308
RSP	INVESCO EXCHANGE TRADED FD T	47,896	$9.086M	0.6%	$189.70	$1807.59	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	19,747	$8.782M	0.6%	$444.73 *	$213.92	+62.1%	COM	88160R101
WMT	WALMART INC	84,089	$8.666M	0.6%	$103.06 *	$57.57	+72.4%	COM	931142103
VBR	VANGUARD INDEX FDS	40,386	$8.429M	0.6%	$208.71	$8089.66	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	34,659	$8.426M	0.6%	$243.10 *	$118.66	+76.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,253	$8.264M	0.6%	$734.37	$369.40	+101.2%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	29,139	$8.136M	0.6%	$279.22 *	$217.08	+22.5%	COM	89417E109
CGDV	CAPITAL GROUP DIVIDEND VALUE	191,214	$8.037M	0.6%	$42.03	$34.37	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	34,221	$7.924M	0.6%	$231.54 *	$95.30	+111.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	129,429	$7.755M	0.6%	$59.92	$78.09	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	21,521	$7.65M	0.5%	$355.47	$208.70	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	30,602	$7.453M	0.5%	$243.55 *	$119.94	+75.0%	CAP STK CL C	02079K107
FEZ	SPDR INDEX SHS FDS	117,597	$7.305M	0.5%	$62.12	$549.56	—	EURO STOXX 50	78463X202
CGMU	CAPITAL GRP FIXED INCM ETF T	258,043	$7.042M	0.5%	$27.29	$26.99	—	MUNICIPAL INCOME	14020Y201
CGGR	CAPITAL GROUP GROWTH ETF	160,156	$7.034M	0.5%	$43.92	$34.20	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	6,798	$6.292M	0.4%	$925.61 *	$439.13	+117.9%	COM	22160K105
GENT	SPINNAKER ETF SERIES	602,898	$6.258M	0.4%	$10.38	$10.34	—	GENTER CAP TAXAB	84858T798
SPYV	SPDR SERIES TRUST	112,280	$6.212M	0.4%	$55.33	$384.75	—	PRTFLO S&P500 VL	78464A508
ANET	ARISTA NETWORKS INC	41,396	$6.032M	0.4%	$145.71 *	$103.62	+24.3%	COM SHS	040413205
XMMO	INVESCO EXCHANGE TRADED FD T	44,096	$5.963M	0.4%	$135.23	$122.41	—	S&P MDCP MOMNTUM	46137V464
BUFR	FIRST TR EXCHNG TRADED FD VI	177,280	$5.925M	0.4%	$33.42	$31.59	—	FT VEST LADDERED	33740F755
FTLS	FIRST TR EXCH TRADED FD III	83,355	$5.831M	0.4%	$69.95	$64.70	—	LNG/SHT EQUITY	33739P103
CGGO	CAPITAL GROUP GBL GROWTH EQT	169,623	$5.796M	0.4%	$34.17	$28.50	—	SHS CREATION UNI	14020X104
—	ADVENT CONV & INCOME FD	445,813	$5.702M	0.4%	$12.79	$11.69	—	COM	00764C109
PG	PROCTER AND GAMBLE CO	34,458	$5.295M	0.4%	$153.65	$122.49	+26.5%	COM	742718109
XOM	EXXON MOBIL CORP	46,890	$5.287M	0.4%	$112.75 *	$68.58	+59.9%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	66,081	$5.282M	0.4%	$79.93	$20627.17	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SERIES TRUST	50,002	$5.226M	0.4%	$104.51	$74.54	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	26,485	$5.187M	0.4%	$195.86	$840.27	—	U.S. TECH ETF	464287721
AZO	AUTOZONE INC	1,192	$5.112M	0.4%	$4288.96 *	$2671.44	+50.2%	COM	053332102
GSLC	GOLDMAN SACHS ETF TR	38,833	$5.059M	0.4%	$130.28	$103.28	—	ACTIVEBETA US LG	381430503
DLN	WISDOMTREE TR	57,803	$5.031M	0.4%	$87.03	$32350.59	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	55,761	$4.869M	0.3%	$87.31	$72.43	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	207,096	$4.821M	0.3%	$23.28	$2977.22	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	108,210	$4.756M	0.3%	$43.95 *	$38.82	+9.5%	COM	92343V104
CSCO	CISCO SYS INC	68,807	$4.708M	0.3%	$68.42	$44.17	+52.5%	COM	17275R102
—	COHEN & STEERS REIT & PFD &	204,968	$4.608M	0.3%	$22.48	$21.54	—	COM	19247X100
DIS	DISNEY WALT CO	39,998	$4.58M	0.3%	$114.50 *	$121.39	-3.6%	COM	254687106
SPIB	SPDR SERIES TRUST	134,939	$4.573M	0.3%	$33.89	$32.70	—	PORTFOLIO INTRMD	78464A375
CGHM	CAPITAL GRP FIXED INCM ETF T	178,027	$4.502M	0.3%	$25.29	$25.21	—	MUNICIPAL HIGH I	14020Y805
VCIT	VANGUARD SCOTTSDALE FDS	51,883	$4.364M	0.3%	$84.11	$83.72	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	14,824	$4.354M	0.3%	$293.73	$68224.56	—	MID CAP ETF	922908629
CGBL	CAPITAL GROUP CORE BALANCED	121,489	$4.218M	0.3%	$34.72	$32.73	—	SHS	14021D107
XLK	SELECT SECTOR SPDR TR	14,725	$4.151M	0.3%	$281.87	$39024.36	—	TECHNOLOGY	81369Y803
MMM	3M CO	26,281	$4.078M	0.3%	$155.18	$104.48	+46.5%	COM	88579Y101
NOBL	PROSHARES TR	39,346	$4.055M	0.3%	$103.07	$23683.31	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	9,961	$4.036M	0.3%	$405.17 *	$272.33	+42.9%	COM	437076102
AMAT	APPLIED MATLS INC	19,670	$4.027M	0.3%	$204.74 *	$114.98	+57.2%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	143,956	$4.016M	0.3%	$27.90	$16360.87	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	25,588	$3.974M	0.3%	$155.29	$105.78	+44.0%	COM	166764100
SPDW	SPDR INDEX SHS FDS	91,285	$3.906M	0.3%	$42.79	$35.84	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	71,747	$3.82M	0.3%	$53.24	$53.24	—	ISHARES FLEXIBLE	092528603
IVW	ISHARES TR	31,641	$3.82M	0.3%	$120.72	$7744.43	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	45,616	$3.81M	0.3%	$83.53 *	$135.91	-35.2%	CL B	911312106
ESGV	VANGUARD WORLD FD	32,005	$3.791M	0.3%	$118.44	$109.64	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	50,557	$3.76M	0.3%	$74.37	$4720.87	—	TOTAL BND MRKT	921937835
ZECP	ZACKS TRUST	111,830	$3.76M	0.3%	$33.62	$32.92	—	EARNGS CONSTANT	98888G105
SCHB	SCHWAB STRATEGIC TR	144,790	$3.723M	0.3%	$25.71	$10456.48	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	4,785	$3.651M	0.3%	$762.95 *	$349.50	+112.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	10,540	$3.64M	0.3%	$345.31 *	$380.98	-21.5%	COM	91324P102
CLOI	VANECK ETF TRUST	68,239	$3.623M	0.3%	$53.10	$53.10	—	CLO ETF	92189H748
VTWO	VANGUARD SCOTTSDALE FDS	36,923	$3.612M	0.3%	$97.82	$19885.06	—	VNG RUS2000IDX	92206C664
BOND	PIMCO ETF TR	38,486	$3.593M	0.3%	$93.35	$562.44	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	25,086	$3.523M	0.3%	$140.44	$126.23	+11.3%	COM	713448108
ABT	ABBOTT LABS	25,768	$3.451M	0.2%	$133.94 *	$98.51	+32.6%	COM	002824100
JPIB	J P MORGAN EXCHANGE TRADED F	70,345	$3.449M	0.2%	$49.03	$47.66	—	INTL BD OPP ETF	46641Q852
XLE	SELECT SECTOR SPDR TR	38,496	$3.439M	0.2%	$89.34	$84.42	—	ENERGY	81369Y506
RSPT	INVESCO EXCHANGE TRADED FD T	76,848	$3.426M	0.2%	$44.58	$10171.42	—	S&P500 EQL TEC	46137V282
TXN	TEXAS INSTRS INC	18,576	$3.413M	0.2%	$183.73 *	$136.71	+41.4%	COM	882508104
AMGN	AMGEN INC	12,030	$3.395M	0.2%	$282.20	$256.71	+11.6%	COM	031162100
IEF	ISHARES TR	34,176	$3.297M	0.2%	$96.46	$93.84	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	27,205	$3.233M	0.2%	$118.83	$3014.03	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	62,218	$3.21M	0.2%	$51.59 *	$33.50	+44.3%	COM	060505104
MDYV	SPDR SERIES TRUST	38,406	$3.203M	0.2%	$83.41	$76.04	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	9,182	$3.135M	0.2%	$341.38	$233.66	+47.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,462	$3.107M	0.2%	$568.82	$364.95	+57.1%	CL A	57636Q104
FDVV	FIDELITY COVINGTON TRUST	55,533	$3.094M	0.2%	$55.71	$44.08	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	10,026	$3.047M	0.2%	$303.89	$235.26	+28.1%	COM	580135101
WM	WASTE MGMT INC DEL	13,213	$2.918M	0.2%	$220.83	$133.99	+66.9%	COM	94106L109
KO	COCA COLA CO	43,846	$2.908M	0.2%	$66.32 *	$51.68	+31.4%	COM	191216100
ORCL	ORACLE CORP	10,276	$2.89M	0.2%	$281.23 *	$94.55	+168.8%	COM	68389X105
MS	MORGAN STANLEY	18,134	$2.883M	0.2%	$158.96 *	$75.62	+93.7%	COM NEW	617446448
MDYG	SPDR SERIES TRUST	30,870	$2.826M	0.2%	$91.56	$954.27	—	S&P 400 MDCP GRW	78464A821
TBIL	RBB FD INC	56,369	$2.818M	0.2%	$50.00	$49.95	—	US TREAS 3 MNTH	74933W452
IWF	ISHARES TR	5,974	$2.798M	0.2%	$468.43	$1679.37	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	2,332	$2.796M	0.2%	$1198.92 *	$69.10	+76.6%	COM	64110L106
CGUS	CAPITAL GROUP CORE EQUITY ET	70,522	$2.788M	0.2%	$39.54	$34.43	—	SHS CREATION UNI	14020V108
IJH	ISHARES TR	42,510	$2.774M	0.2%	$65.26	$8515.11	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	29,243	$2.771M	0.2%	$94.77 *	$71.77	+28.5%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	19,647	$2.769M	0.2%	$140.95	$10982.19	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	9,148	$2.748M	0.2%	$300.43 *	$234.08	+17.9%	COM	655844108
MO	ALTRIA GROUP INC	40,924	$2.703M	0.2%	$66.06 *	$38.34	+60.2%	COM	02209S103
RTX	RTX CORPORATION	16,070	$2.689M	0.2%	$167.33 *	$111.08	+38.9%	COM	75513E101
—	FRANKLIN UNVL TR	330,329	$2.656M	0.2%	$8.04	$1624.23	—	SH BEN INT	355145103
TFLO	ISHARES TR	52,210	$2.641M	0.2%	$50.59	$50.57	—	TRS FLT RT BD	46434V860
SOXX	ISHARES TR	9,685	$2.626M	0.2%	$271.12	$40770.97	—	ISHARES SEMICDTR	464287523
JEPQ	J P MORGAN EXCHANGE TRADED F	44,608	$2.566M	0.2%	$57.52	$55.01	—	NASDAQ EQT PREM	46654Q203
MU	MICRON TECHNOLOGY INC	15,168	$2.538M	0.2%	$167.32 *	$68.31	+87.1%	COM	595112103
T	AT&T INC	89,122	$2.517M	0.2%	$28.24	$17.72	+58.4%	COM	00206R102
DEM	WISDOMTREE TR	54,720	$2.517M	0.2%	$45.99	$2155.22	—	EMER MKT HIGH FD	97717W315
SSO	PROSHARES TR	22,115	$2.48M	0.2%	$112.13	$18308.29	—	PSHS ULT S&P 500	74347R107
PULS	PGIM ETF TR	48,602	$2.422M	0.2%	$49.83	$49.54	—	PGIM ULTRA SH BD	69344A107
BSV	VANGUARD BD INDEX FDS	30,679	$2.421M	0.2%	$78.91	$17099.28	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	35,554	$2.412M	0.2%	$67.83	$63.58	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	14,863	$2.411M	0.2%	$162.20	$95.96	+72.1%	COM	718172109
MUNI	PIMCO ETF TR	45,577	$2.383M	0.2%	$52.28	$52.17	—	INTER MUN BD ACT	72201R866
ADP	AUTOMATIC DATA PROCESSING IN	8,117	$2.382M	0.2%	$293.52	$244.79	+21.7%	COM	053015103
AEE	AMEREN CORP	22,753	$2.375M	0.2%	$104.38 *	$68.90	+43.1%	COM	023608102
AGG	ISHARES TR	23,668	$2.373M	0.2%	$100.25	$98.74	—	CORE US AGGBD ET	464287226
TCAF	T ROWE PRICE ETF INC	62,300	$2.349M	0.2%	$37.70	$33.40	—	CAP APPRECIATION	87283Q867
RFDA	ALPS ETF TR	36,954	$2.326M	0.2%	$62.95	$4792.01	—	RIVERFRNT DYMC	00162Q528
VGSH	VANGUARD SCOTTSDALE FDS	37,075	$2.182M	0.2%	$58.85	$58.71	—	SHORT TERM TREAS	92206C102
PSX	PHILLIPS 66	15,958	$2.171M	0.2%	$136.02 *	$84.46	+49.6%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	39,847	$2.159M	0.2%	$54.18	$1781.96	—	FTSE EMR MKT ETF	922042858
IYF	ISHARES TR	16,725	$2.118M	0.2%	$126.64	$5462.03	—	U.S. FINLS ETF	464287788
FLDR	FIDELITY MERRIMACK STR TR	41,560	$2.086M	0.1%	$50.20	$50.20	—	LOW DURTIN ETF	316188408
AFL	AFLAC INC	18,642	$2.082M	0.1%	$111.70 *	$89.17	+16.8%	COM	001055102
SPTL	SPDR SERIES TRUST	76,910	$2.073M	0.1%	$26.95	$27.92	—	PORTFOLIO LN TSR	78464A664
STRL	STERLING INFRASTRUCTURE INC	6,074	$2.063M	0.1%	$339.68 *	$174.59	+62.6%	COM	859241101
VRT	VERTIV HOLDINGS CO	13,657	$2.06M	0.1%	$150.86 *	$36.58	+264.5%	COM CL A	92537N108
SPYM	SPDR SERIES TRUST	26,207	$2.053M	0.1%	$78.34	$64.04	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	10,019	$2.04M	0.1%	$203.62 *	$148.69	+28.7%	COM	697435105
COP	CONOCOPHILLIPS	21,400	$2.024M	0.1%	$94.59	$60.62	+53.9%	COM	20825C104
GEV	GE VERNOVA INC	3,283	$2.019M	0.1%	$614.91	$213.01	+184.3%	COM	36828A101
PAAA	PGIM ETF TR	39,041	$2.011M	0.1%	$51.50	$51.25	—	AAA CLO ETF	69344A834
CGDG	CAPITAL GROUP DIVIDEND GROWE	57,817	$2.003M	0.1%	$34.65	$31.59	—	SHS ETF	14021L109
SDVY	FIRST TR EXCHANGE-TRADED FD	52,540	$1.998M	0.1%	$38.02	$8221.56	—	SMID RISNG ETF	33741X102
XNTK	SPDR SERIES TRUST	7,307	$1.989M	0.1%	$272.25	$41527.68	—	NYSE TECH ETF	78464A102
SPEM	SPDR INDEX SHS FDS	42,123	$1.972M	0.1%	$46.81	$36.42	—	PORTFOLIO EMG MK	78463X509
AEP	AMERICAN ELEC PWR CO INC	17,487	$1.967M	0.1%	$112.50 *	$86.77	+24.7%	COM	025537101
LMT	LOCKHEED MARTIN CORP	3,936	$1.965M	0.1%	$499.22 *	$330.97	+35.4%	COM	539830109
MCK	MCKESSON CORP	2,456	$1.897M	0.1%	$772.49 *	$505.96	+38.9%	COM	58155Q103
LECO	LINCOLN ELEC HLDGS INC	8,041	$1.896M	0.1%	$235.84	$122.81	+90.7%	COM	533900106
IYG	ISHARES TR	21,110	$1.892M	0.1%	$89.64	$66.67	—	U.S. FIN SVC ETF	464287770
VXF	VANGUARD INDEX FDS	9,039	$1.892M	0.1%	$209.33	$173.38	—	EXTEND MKT ETF	922908652
GENM	SPINNAKER ETF SERIES	179,936	$1.852M	0.1%	$10.29	$10.24	—	GENTER CAP MUNIC	84858T780
CRWD	CROWDSTRIKE HLDGS INC	3,769	$1.848M	0.1%	$490.38 *	$302.56	+50.3%	CL A	22788C105
IVE	ISHARES TR	8,811	$1.819M	0.1%	$206.50	$22628.20	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,464	$1.805M	0.1%	$279.29	$163.19	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	7,553	$1.79M	0.1%	$237.01 *	$206.61	+21.7%	COM	79466L302
OXY	OCCIDENTAL PETE CORP	37,112	$1.754M	0.1%	$47.25 *	$55.85	-19.9%	COM	674599105
CMCSA	COMCAST CORP NEW	55,408	$1.741M	0.1%	$31.42 *	$39.09	-15.2%	CL A	20030N101
PAVE	GLOBAL X FDS	36,521	$1.739M	0.1%	$47.63	$3380.06	—	US INFR DEV ETF	37954Y673
JAAA	JANUS DETROIT STR TR	34,178	$1.736M	0.1%	$50.78	$50.82	—	HENDRSON AAA CL	47103U845
XLV	SELECT SECTOR SPDR TR	12,414	$1.728M	0.1%	$139.16	$25862.78	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	34,552	$1.709M	0.1%	$49.46	$48.79	—	TOTAL INT BD ETF	92203J407
QCOM	QUALCOMM INC	10,206	$1.698M	0.1%	$166.37 *	$107.79	+45.8%	COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II	6,831	$1.688M	0.1%	$247.10	$207.87	—	NASDAQ 100 ETF	46138G649
TDIV	FIRST TR EXCHANGE TRADED FD	16,999	$1.676M	0.1%	$98.59	$13707.10	—	NASD TECH DIV	33738R118
SLV	ISHARES SILVER TR	39,271	$1.664M	0.1%	$42.37	$25.07	—	ISHARES	46428Q109
BR	BROADRIDGE FINL SOLUTIONS IN	6,830	$1.627M	0.1%	$238.16 *	$152.50	+62.1%	COM	11133T103
SPAB	SPDR SERIES TRUST	61,742	$1.596M	0.1%	$25.85	$25.22	—	PORTFOLIO AGRGTE	78464A649
HYS	PIMCO ETF TR	16,663	$1.594M	0.1%	$95.68	$94.54	—	0-5 HIGH YIELD	72201R783
PWR	QUANTA SVCS INC	3,810	$1.579M	0.1%	$414.43 *	$265.00	+46.6%	COM	74762E102
NEE	NEXTERA ENERGY INC	20,744	$1.566M	0.1%	$75.49 *	$58.57	+23.3%	COM	65339F101
MPC	MARATHON PETE CORP	8,057	$1.553M	0.1%	$192.75 *	$73.37	+137.8%	COM	56585A102
ADBE	ADOBE INC	4,386	$1.547M	0.1%	$352.75	$443.25	-19.1%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	63,348	$1.546M	0.1%	$24.40	$36.69	—	SHT TM US TRES	808524862
TMO	THERMO FISHER SCIENTIFIC INC	3,182	$1.543M	0.1%	$485.05 *	$431.75	+7.6%	COM	883556102
KMB	KIMBERLY-CLARK CORP	12,252	$1.529M	0.1%	$124.82	$114.50	+10.7%	COM	494368103
HGBL	HERITAGE GLOBAL INC	917,304	$1.523M	0.1%	$1.66 *	$2.05	-2.4%	COM	42727E103
SBUX	STARBUCKS CORP	17,976	$1.521M	0.1%	$84.60 *	$87.00	+1.8%	COM	855244109
—	NUVEEN MUN VALUE FD INC	166,071	$1.491M	0.1%	$8.98	$8.73	—	COM	670928100
SMIZ	ZACKS TRUST	39,272	$1.467M	0.1%	$37.35	$36.80	—	SMALL/MID CAP	98888G204
ROK	ROCKWELL AUTOMATION INC	4,118	$1.439M	0.1%	$349.53	$218.75	+57.0%	COM	773903109
ARKK	ARK ETF TR	16,647	$1.437M	0.1%	$86.30	$24129.38	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	6,061	$1.433M	0.1%	$236.36 *	$206.71	+8.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	5,057	$1.427M	0.1%	$282.19 *	$120.87	+114.7%	COM	459200101
TMFC	RBB FD INC	2,504	$1.421M	0.1%	$567.49	$298.53	—	MOTLEY FOL ETF	74933W601
GD	GENERAL DYNAMICS CORP	4,163	$1.42M	0.1%	$341.00 *	$255.31	+22.9%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	3,014	$1.398M	0.1%	$463.74	$22894.21	—	UT SER 1	78467X109
—	ADAMS DIVERSIFIED EQUITY FD	62,577	$1.395M	0.1%	$22.30	$16.21	—	COM	006212104
SPSB	SPDR SERIES TRUST	45,870	$1.389M	0.1%	$30.29	$29.89	—	PORTFOLIO SHORT	78464A474
PRU	PRUDENTIAL FINL INC	13,373	$1.387M	0.1%	$103.74	$79.84	+29.3%	COM	744320102
VRSK	VERISK ANALYTICS INC	5,477	$1.377M	0.1%	$251.49 *	$187.62	+45.8%	COM	92345Y106
VEU	VANGUARD INTL EQUITY INDEX F	18,875	$1.347M	0.1%	$71.37	$4085.91	—	ALLWRLD EX US	922042775
DDM	PROSHARES TR	12,551	$1.346M	0.1%	$107.28	$72.47	—	PSHS ULTRA DOW30	74347R305
PAYX	PAYCHEX INC	10,620	$1.346M	0.1%	$126.76 *	$107.29	+27.9%	COM	704326107
AXP	AMERICAN EXPRESS CO	4,052	$1.346M	0.1%	$332.14 *	$154.87	+104.4%	COM	025816109
XLC	SELECT SECTOR SPDR TR	11,298	$1.337M	0.1%	$118.37	$95.74	—	COMMUNICATION	81369Y852
GS	GOLDMAN SACHS GROUP INC	1,677	$1.336M	0.1%	$796.56 *	$443.98	+65.5%	COM	38141G104
LOW	LOWES COS INC	5,315	$1.336M	0.1%	$251.29 *	$164.00	+48.9%	COM	548661107
TJX	TJX COS INC NEW	9,235	$1.335M	0.1%	$144.55 *	$94.72	+39.6%	COM	872540109
IYR	ISHARES TR	13,645	$1.325M	0.1%	$97.08	$95.52	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	15,174	$1.323M	0.1%	$87.21	$12346.80	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	6,273	$1.321M	0.1%	$210.51	$177.08	+17.0%	COM	438516106
PECO	PHILLIPS EDISON & CO INC	38,346	$1.316M	0.1%	$34.33	$20077.47	—	COMMON STOCK	71844V201
IGLB	ISHARES TR	25,384	$1.308M	0.1%	$51.54	$51.23	—	10+ YR INVST GRD	464289511
HYG	ISHARES TR	16,071	$1.305M	0.1%	$81.19	$78.02	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	13,615	$1.3M	0.1%	$95.47	$70.53	+34.0%	COM	808513105
MUB	ISHARES TR	12,191	$1.298M	0.1%	$106.49	$107.02	—	NATIONAL MUN ETF	464288414
WPM	WHEATON PRECIOUS METALS CORP	11,576	$1.295M	0.1%	$111.84 *	$28.78	+239.6%	COM	962879102
CASY	CASEYS GEN STORES INC	2,290	$1.295M	0.1%	$565.33 *	$405.32	+28.8%	COM	147528103
PH	PARKER-HANNIFIN CORP	1,695	$1.285M	0.1%	$757.98 *	$384.42	+91.2%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	13,134	$1.282M	0.1%	$97.63 *	$88.75	+16.7%	COM	101137107
XYL	XYLEM INC	8,666	$1.278M	0.1%	$147.51 *	$104.00	+32.7%	COM	98419M100
SECT	NORTHERN LTS FD TR IV	20,037	$1.263M	0.1%	$63.02	$52.28	—	MAIN SECTR ROTN	66538H591
ADI	ANALOG DEVICES INC	5,118	$1.258M	0.1%	$245.72 *	$169.26	+41.2%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	27,812	$1.254M	0.1%	$45.10	$52.49	-13.3%	COM	110122108
RIGS	ALPS ETF TR	53,383	$1.243M	0.1%	$23.28	$22.89	—	RIVRFRNT STR INC	00162Q783
BDX	BECTON DICKINSON & CO	6,631	$1.241M	0.1%	$187.18	$223.87	-17.8%	COM	075887109
VDE	VANGUARD WORLD FD	9,752	$1.227M	0.1%	$125.85	$115.28	—	ENERGY ETF	92204A306
SCHV	SCHWAB STRATEGIC TR	42,130	$1.226M	0.1%	$29.11	$13099.11	—	US LCAP VA ETF	808524409
CGMS	CAPITAL GRP FIXED INCM ETF T	43,584	$1.209M	0.1%	$27.75	$27.33	—	US MULTI-SECTOR	14020Y300
IWM	ISHARES TR	4,969	$1.202M	0.1%	$241.95	$22504.80	—	RUSSELL 2000 ETF	464287655
DHI	D R HORTON INC	7,065	$1.197M	0.1%	$169.47 *	$94.19	+66.3%	COM	23331A109
LNT	ALLIANT ENERGY CORP	17,533	$1.182M	0.1%	$67.41 *	$48.97	+30.5%	COM	018802108
WFC	WELLS FARGO CO NEW	13,972	$1.171M	0.1%	$83.82 *	$58.38	+37.8%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	25,159	$1.163M	0.1%	$46.24	$8598.97	—	SHS	33734H106
DVY	ISHARES TR	8,131	$1.155M	0.1%	$142.11	$4670.65	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE TRADED FD	15,162	$1.152M	0.1%	$76.01	$1600.13	—	NASDAQ CYB ETF	33734X846
ECL	ECOLAB INC	4,198	$1.15M	0.1%	$273.84	$208.58	+29.6%	COM	278865100
—	PIMCO MUN INCOME FD II	144,234	$1.141M	0.1%	$7.91	$8.47	—	COM	72200W106
FDT	FIRST TR EXCH TRD ALPHDX FD	15,092	$1.137M	0.1%	$75.37	$75.37	—	DEV MRK EX US	33737J174
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,791	$1.134M	0.1%	$25.90	$11926.99	—	FST TR GLB FD	33739H101
HELO	J P MORGAN EXCHANGE TRADED F	17,229	$1.12M	0.1%	$65.00	$63.43	—	HEDGED EQUITY LA	46654Q724
FLTB	FIDELITY MERRIMACK STR TR	22,046	$1.117M	0.1%	$50.66	$49.52	—	LTD TRM BD ETF	316188200
SCHR	SCHWAB STRATEGIC TR	44,410	$1.116M	0.1%	$25.13	$40.07	—	INT-TRM U.S TRES	808524854
XLF	SELECT SECTOR SPDR TR	20,671	$1.114M	0.1%	$53.87	$335.48	—	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	3,774	$1.109M	0.1%	$293.79	$38918.05	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	9,964	$1.108M	0.1%	$111.22	$107.84	—	TIPS BD ETF	464287176
FXO	FIRST TR EXCHANGE TRADED FD	18,464	$1.097M	0.1%	$59.39	$18988.26	—	FINLS ALPHADEX	33734X135
IBIT	ISHARES BITCOIN TRUST ETF	16,819	$1.093M	0.1%	$65.00	$50.71	—	SHS BEN INT	46438F101
VIGI	VANGUARD WHITEHALL FDS	12,196	$1.092M	0.1%	$89.57	$12680.07	—	INTL DVD ETF	921946810
ROL	ROLLINS INC	18,563	$1.09M	0.1%	$58.74 *	$43.28	+30.8%	COM	775711104
IYC	ISHARES TR	10,384	$1.088M	0.1%	$104.80	$85.34	—	US CONSUM DISCRE	464287580
MGK	VANGUARD WORLD FD	2,698	$1.086M	0.1%	$402.40	$43846.13	—	MEGA GRWTH IND	921910816
TLT	ISHARES TR	12,056	$1.077M	0.1%	$89.37	$95.29	—	20 YR TR BD ETF	464287432
ATR	APTARGROUP INC	7,948	$1.062M	0.1%	$133.67 *	$104.93	+36.7%	COM	038336103
XEL	XCEL ENERGY INC	13,129	$1.059M	0.1%	$80.65 *	$61.88	+15.3%	COM	98389B100
FTSD	FRANKLIN ETF TR	11,618	$1.058M	0.1%	$91.06	$25876.88	—	SHRT DUR US GOVT	353506108
AMD	ADVANCED MICRO DEVICES INC	6,527	$1.056M	0.1%	$161.79	$103.39	+56.1%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	14,231	$1.046M	0.1%	$73.48	$30041.24	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	4,302	$1.031M	0.1%	$239.64	$191.98	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FDS	13,194	$1.03M	0.1%	$78.09	$75.30	—	INTERMED TERM	921937819
DGRO	ISHARES TR	15,131	$1.03M	0.1%	$68.08	$2367.05	—	CORE DIV GRWTH	46434V621
KNSL	KINSALE CAP GROUP INC	2,400	$1.021M	0.1%	$425.29 *	$469.76	-3.6%	COM	49714P108
HEQQ	J P MORGAN EXCHANGE TRADED F	17,839	$1.02M	0.1%	$57.16	$55.70	—	JPMORGAN NASDAQ	46654Q625
SRLN	SSGA ACTIVE ETF TR	24,520	$1.02M	0.1%	$41.58	$41.85	—	BLACKSTONE SENR	78467V608
GVI	ISHARES TR	9,454	$1.016M	0.1%	$107.44	$105.50	—	INTRM GOV CR ETF	464288612
VIS	VANGUARD WORLD FD	3,416	$1.012M	0.1%	$296.31	$48768.04	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	6,543	$1.009M	0.1%	$154.24	$3341.94	—	INDL	81369Y704
PJAN	INNOVATOR ETFS TRUST	21,951	$1.005M	0.1%	$45.79	$14998.19	—	US EQTY PWR BUF	45782C508
URI	UNITED RENTALS INC	1,050	$1.003M	0.1%	$954.80 *	$362.28	+145.2%	COM	911363109
SPLB	SPDR SERIES TRUST	43,260	$1M	0.1%	$23.12	$23.23	—	PORTFOLIO LN COR	78464A367
MGV	VANGUARD WORLD FD	7,226	$995K	0.1%	$137.74	$21693.83	—	MEGA CAP VAL ETF	921910840
IGSB	ISHARES TR	18,697	$992K	0.1%	$53.03	$1113.15	—	ISHS 1-5YR INVS	464288646
INTU	INTUIT	1,452	$991K	0.1%	$682.72 *	$532.64	+35.1%	COM	461202103
APD	AIR PRODS & CHEMS INC	3,598	$981K	0.1%	$272.72 *	$238.67	+19.6%	COM	009158106
—	DNP SELECT INCOME FD INC	97,332	$974K	0.1%	$10.01	$313.87	—	COM	23325P104
SCHZ	SCHWAB STRATEGIC TR	41,358	$971K	0.1%	$23.47	$9694.14	—	US AGGREGATE B	808524839
MBB	ISHARES TR	10,198	$970K	0.1%	$95.15	$92.92	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	16,160	$970K	0.1%	$60.03	$58.63	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	8,465	$963K	0.1%	$113.73	$2673.19	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	5,651	$962K	0.1%	$170.27 *	$114.74	+28.8%	COM	91913Y100
MELI	MERCADOLIBRE INC	402	$939K	0.1%	$2336.94 *	$778.33	+208.4%	COM	58733R102
EMXC	ISHARES INC	13,853	$935K	0.1%	$67.51	$60.71	—	MSCI EMRG CHN	46434G764
FTBD	FIDELITY MERRIMACK STR TR	18,652	$933K	0.1%	$50.00	$49.03	—	TACTICAL BOND	316188879
FTSL	FIRST TR EXCHANGE-TRADED FD	20,261	$929K	0.1%	$45.84	$46.01	—	SENIOR LN FD	33738D309
IEMG	ISHARES INC	13,991	$922K	0.1%	$65.92	$980.58	—	CORE MSCI EMKT	46434G103
—	MR COOPER GROUP INC	4,353	$918K	0.1%	$210.79	$149.21	—	COM	62482R107
MINT	PIMCO ETF TR	8,941	$900K	0.1%	$100.69	$7846.54	—	ENHAN SHRT MA AC	72201R833
RYLD	GLOBAL X FDS	59,468	$895K	0.1%	$15.05	$16.51	—	RUSSELL 2000	37954Y459
EFA	ISHARES TR	9,524	$889K	0.1%	$93.37	$84.03	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	3,275	$885K	0.1%	$270.18	$205.50	+31.3%	COM	12572Q105
HOOD	ROBINHOOD MKTS INC	6,163	$882K	0.1%	$143.18 *	$59.18	+84.3%	COM CL A	770700102
SHEL	SHELL PLC	12,203	$873K	0.1%	$71.53	$20689.16	—	SPON ADS	780259305
RITM	RITHM CAPITAL CORP	76,199	$868K	0.1%	$11.39	$11.39	—	COM NEW	64828T201
ZS	ZSCALER INC	2,884	$864K	0.1%	$299.66 *	$224.35	+27.1%	COM	98980G102
SCHE	SCHWAB STRATEGIC TR	25,767	$860K	0.1%	$33.37	$8797.98	—	EMRG MKTEQ ETF	808524706
FAST	FASTENAL CO	17,533	$860K	0.1%	$49.04 *	$36.01	+30.3%	COM	311900104
VBK	VANGUARD INDEX FDS	2,884	$858K	0.1%	$297.58	$93821.63	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	33,244	$847K	0.1%	$25.48 *	$27.20	-11.2%	COM	717081103
—	RLJ LODGING TR	33,564	$847K	0.1%	$25.23	$24.39	—	CUM CONV PFD A	74965L200
IYZ	ISHARES TR	25,968	$838K	0.1%	$32.26	$26.83	—	US TELECOM ETF	464287713
TSCO	TRACTOR SUPPLY CO	14,722	$837K	0.1%	$56.87 *	$52.58	+11.3%	COM	892356106
FTCS	FIRST TR EXCHANGE-TRADED FD	8,937	$837K	0.1%	$93.64	$90.80	—	CAP STRENGTH ETF	33733E104
FLTR	VANECK ETF TRUST	32,600	$834K	0.1%	$25.57	$25.54	—	IG FLOATING RATE	92189F486
LRN	STRIDE INC	5,558	$828K	0.1%	$148.94	$94.38	+55.3%	COM	86333M108
CGCP	CAPITAL GRP FIXED INCM ETF T	36,389	$827K	0.1%	$22.72	$22.46	—	CORE PLUS INCM	14020Y102
FCX	FREEPORT-MCMORAN INC	20,970	$822K	0.1%	$39.22 *	$28.62	+50.9%	CL B	35671D857
SPSM	SPDR SERIES TRUST	17,712	$820K	0.1%	$46.32	$42.71	—	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	18,310	$811K	0.1%	$44.31	$43.15	—	FREEDOM 100 EM	02072L607
SPHD	INVESCO EXCH TRADED FD TR II	16,385	$810K	0.1%	$49.45	$47.61	—	S&P500 HDL VOL	46138E362
—	EATON VANCE FLTING RATE INC	68,823	$810K	0.1%	$11.77	$1372.11	—	COM	278279104
ARCC	ARES CAPITAL CORP	39,452	$805K	0.1%	$20.41 *	$13.94	+53.0%	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	3,073	$801K	0.1%	$260.75	$196.31	+31.1%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	3,853	$797K	0.1%	$206.91 *	$150.43	+34.0%	ORD	M22465104
VNLA	JANUS DETROIT STR TR	16,066	$792K	0.1%	$49.29	$47.92	—	HENDRSN SHRT ETF	47103U886
CGGE	CAPITAL GROUP GLOBAL EQUITY	25,713	$792K	0.1%	$30.79	$30.79	—	SHS	14020R107
UBER	UBER TECHNOLOGIES INC	8,058	$789K	0.1%	$97.97 *	$62.56	+49.5%	COM	90353T100
LQD	ISHARES TR	7,040	$785K	0.1%	$111.47	$26217.55	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	1,851	$782K	0.1%	$422.26 *	$264.52	+43.9%	COM	231021106
SPTM	SPDR SERIES TRUST	9,663	$779K	0.1%	$80.65	$65.33	—	PORTFOLI S&P1500	78464A805
XBKNX	BLACKROCK INVT QUALITY MUN T	68,360	$775K	0.1%	$11.34	$11.56	—	COM	09247D105
CHD	CHURCH & DWIGHT CO INC	8,758	$767K	0.1%	$87.63 *	$89.61	+4.1%	COM	171340102
—	ISHARES TR	30,364	$765K	0.1%	$25.19	$24.89	—	IBONDS DEC25 ETF	46434VBD1
NOC	NORTHROP GRUMMAN CORP	1,251	$762K	0.1%	$609.36 *	$461.29	+22.1%	COM	666807102
SHY	ISHARES TR	9,182	$762K	0.1%	$82.96	$25251.56	—	1 3 YR TREAS BD	464287457
CPRT	COPART INC	16,728	$752K	0.1%	$44.97 *	$46.96	+0.4%	COM	217204106
JKHY	HENRY JACK & ASSOC INC	5,007	$746K	0.1%	$148.94 *	$175.02	-5.7%	COM	426281101
TMUS	T-MOBILE US INC	3,094	$741K	0.1%	$239.39	$186.99	+28.5%	COM	872590104
VONG	VANGUARD SCOTTSDALE FDS	6,144	$740K	0.1%	$120.50	$109.50	—	VNG RUS1000GRW	92206C680
IVT	INVENTRUST PPTYS CORP	25,667	$735K	0.1%	$28.62	$24145.44	—	COM NEW	46124J201
SNPS	SYNOPSYS INC	1,483	$732K	0.1%	$493.39 *	$565.30	0.0%	COM	871607107
FMB	FIRST TR EXCH TRADED FD III	14,411	$731K	0.1%	$50.70	$51.34	—	MANAGD MUN ETF	33739N108
CTAS	CINTAS CORP	3,551	$729K	0.1%	$205.24 *	$214.03	-0.6%	COM	172908105
NOW	SERVICENOW INC	4,713	$722K	0.1%	$153.26 *	$165.95	+12.6%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	2,185	$719K	0.1%	$329.09 *	$262.52	+22.7%	COM	21037T109
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$719K	0.1%	$50.74	$9017.60	—	DIVID ACHIEVEV	46137V506
VXUS	VANGUARD STAR FDS	9,778	$718K	0.1%	$73.46	$57.26	—	VG TL INTL STK F	921909768
—	HANCOCK JOHN PFD INCOME FD I	42,451	$715K	0.1%	$16.85	$614.46	—	COM	41013X106
ISRG	INTUITIVE SURGICAL INC	8,862	$707K	0.1%	$79.82 *	$466.18	+2.9%	COM NEW	46120E602
AFLG	FIRST TR EXCHNG TRADED FD VI	18,095	$702K	0.1%	$38.81	$38.81	—	ACTV FCTR LGCP	33740F821
GLW	CORNING INC	8,508	$698K	0.0%	$82.03 *	$34.24	+89.8%	COM	219350105
—	NUVEEN CR STRATEGIES INCOME	130,257	$686K	0.0%	$5.27	$1614.42	—	COM SHS	67073D102
SYK	STRYKER CORPORATION	1,856	$686K	0.0%	$369.67 *	$330.84	+16.2%	COM	863667101
F	FORD MTR CO	57,215	$684K	0.0%	$11.96 *	$9.87	+14.7%	COM	345370860
MKC	MCCORMICK & CO INC	10,212	$683K	0.0%	$66.91 *	$72.63	-4.9%	COM NON VTG	579780206
VGT	VANGUARD WORLD FD	913	$681K	0.0%	$746.39	$554.51	—	INF TECH ETF	92204A702
DGRW	WISDOMTREE TR	7,660	$681K	0.0%	$88.96	$5163.73	—	US QTLY DIV GRT	97717X669
HDUS	LATTICE STRATEGIES TR	10,549	$679K	0.0%	$64.37	$53.25	—	HARTFORD DISCIPL	518416870
MOTI	VANECK ETF TRUST	18,231	$676K	0.0%	$37.07	$31.95	—	MRNGSTR INT MOAT	92189F593
IRT	INDEPENDENCE RLTY TR INC	40,917	$671K	0.0%	$16.39	$4876.74	—	COM	45378A106
BBCA	J P MORGAN EXCHANGE TRADED F	7,659	$668K	0.0%	$87.23	$65.77	—	BETABUILDERS CDA	46641Q225
KBWB	INVESCO EXCH TRADED FD TR II	8,444	$660K	0.0%	$78.21	$17337.51	—	KBW BK ETF	46138E628
VIOO	VANGUARD ADMIRAL FDS INC	5,935	$656K	0.0%	$110.47	$55746.15	—	SMLLCP 600 IDX	921932828
EOG	EOG RES INC	5,845	$655K	0.0%	$112.13 *	$116.78	+1.0%	COM	26875P101
CL	COLGATE PALMOLIVE CO	8,165	$653K	0.0%	$79.94 *	$78.39	+8.0%	COM	194162103
SCHI	SCHWAB STRATEGIC TR	28,266	$652K	0.0%	$23.08	$41.21	—	5 10YR CORP BD	808524698
UPRO	PROSHARES TR	5,841	$651K	0.0%	$111.49	$90.13	—	ULTRPRO S&P500	74347X864
BA	BOEING CO	3,014	$650K	0.0%	$215.80 *	$178.02	+26.7%	COM	097023105
VFH	VANGUARD WORLD FD	4,880	$640K	0.0%	$131.24	$17403.03	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	5,713	$634K	0.0%	$111.00	$89.53	+25.4%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	1,371	$627K	0.0%	$457.18	$365.92	+22.5%	COM NEW	620076307
VDC	VANGUARD WORLD FD	2,921	$624K	0.0%	$213.71	$48952.98	—	CONSUM STP ETF	92204A207
HSY	HERSHEY CO	3,321	$621K	0.0%	$187.05 *	$187.04	-3.9%	COM	427866108
HYLS	FIRST TR EXCHANGE-TRADED FD	14,768	$621K	0.0%	$42.05	$41.15	—	FIRST TR TA HIYL	33738D408
IBHF	ISHARES TR	26,462	$619K	0.0%	$23.39	$23.26	—	IBONDS 2026 TERM	46436E528
CINF	CINCINNATI FINL CORP	3,908	$618K	0.0%	$158.10 *	$107.61	+39.6%	COM	172062101
CSX	CSX CORP	17,354	$616K	0.0%	$35.51 *	$30.27	+12.1%	COM	126408103
TFC	TRUIST FINL CORP	13,440	$614K	0.0%	$45.72 *	$34.98	+26.8%	COM	89832Q109
CGMM	CAPITAL GROUP EQUITY ETF TR	21,261	$604K	0.0%	$28.39	$28.39	—	US SMALL AND MID	14022A102
UMH	UMH PPTYS INC	40,531	$602K	0.0%	$14.85	$14.85	—	COM	903002103
RF	REGIONS FINANCIAL CORP NEW	22,750	$600K	0.0%	$26.37 *	$17.65	+44.7%	COM	7591EP100
VOE	VANGUARD INDEX FDS	3,432	$599K	0.0%	$174.60	$44299.95	—	MCAP VL IDXVIP	922908512
CUZ	COUSINS PPTYS INC	20,561	$595K	0.0%	$28.94	$22.86	—	COM NEW	222795502
FV	FIRST TR EXCHANGE TRADED FD	9,579	$593K	0.0%	$61.92	$11441.46	—	DORSEY WRT 5 ETF	33738R605
RVTY	REVVITY INC	6,764	$593K	0.0%	$87.65 *	$112.30	-19.2%	COM	714046109
QLD	PROSHARES TR	4,308	$591K	0.0%	$137.20	$63334.07	—	PSHS ULTRA QQQ	74347R206
SDY	SPDR SERIES TRUST	4,192	$587K	0.0%	$140.04	$28900.11	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	11,630	$587K	0.0%	$50.46 *	$38.07	+21.2%	COM	29250N105
VHT	VANGUARD WORLD FD	2,250	$584K	0.0%	$259.66	$58968.47	—	HEALTH CAR ETF	92204A504
—	NUVEEN AMT-FREE MUN VALUE FD	40,846	$579K	0.0%	$14.18	$13.67	—	COM	670695105
USB	US BANCORP DEL	11,821	$571K	0.0%	$48.33 *	$38.88	+19.2%	COM NEW	902973304
MTD	METTLER TOLEDO INTERNATIONAL	465	$571K	0.0%	$1228.28 *	$1234.99	+1.5%	COM	592688105
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$568K	0.0%	$109.80	$12387.93	—	S&P 500 HB ETF	46138E370
MSTR	STRATEGY INC	1,761	$567K	0.0%	$322.21 *	$309.79	+19.8%	CL A NEW	594972408
VTR	VENTAS INC	8,089	$566K	0.0%	$69.99 *	$43.47	+52.6%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	1,847	$564K	0.0%	$305.41 *	$205.78	+31.9%	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	3,082	$562K	0.0%	$182.42 *	$98.32	+64.8%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,225	$559K	0.0%	$89.77	$62.84	—	SHS REP COM UT	389637109
DXJ	WISDOMTREE TR	4,344	$556K	0.0%	$128.03	$16466.52	—	JAPN HEDGE EQT	97717W851
—	KAYNE ANDERSON ENERGY INFRST	44,773	$554K	0.0%	$12.37	$8.78	—	COM	486606106
USIG	ISHARES TR	10,576	$552K	0.0%	$52.22	$50.74	—	USD INV GRDE ETF	464288620
PSI	INVESCO EXCHANGE TRADED FD T	7,795	$548K	0.0%	$70.32	$60.72	—	SEMICONDUCTORS	46137V647
FCAL	FIRST TR EXCH TRADED FD III	11,165	$545K	0.0%	$48.77	$48.77	—	CALIF MUN INCM	33739P863
AKAM	AKAMAI TECHNOLOGIES INC	7,166	$543K	0.0%	$75.76	$98.55	-21.8%	COM	00971T101
PPC	PILGRIMS PRIDE CORP	13,317	$542K	0.0%	$40.72 *	$49.06	-7.5%	COM	72147K108
DSGX	DESCARTES SYS GROUP INC	5,710	$538K	0.0%	$94.23 *	$102.22	0.0%	COM	249906108
LVS	LAS VEGAS SANDS CORP	9,871	$531K	0.0%	$53.79 *	$45.86	+14.0%	COM	517834107
EFG	ISHARES TR	4,639	$528K	0.0%	$113.87	$103.96	—	EAFE GRWTH ETF	464288885
AUSF	GLOBAL X FDS	11,327	$527K	0.0%	$46.51	$46.51	—	ADAPTIVE US	37954Y574
UUUU	ENERGY FUELS INC	34,292	$526K	0.0%	$15.35 *	$6.70	+58.4%	COM NEW	292671708
XLP	SELECT SECTOR SPDR TR	6,716	$526K	0.0%	$78.37	$16280.61	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	5,848	$525K	0.0%	$89.71 *	$135.94	-28.8%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	1,339	$524K	0.0%	$391.64 *	$434.53	-3.8%	COM	92532F100
FISV	FISERV INC	4,067	$524K	0.0%	$128.93 *	$143.81	-0.4%	COM	337738108
IRM	IRON MTN INC DEL	5,108	$521K	0.0%	$101.94 *	$51.95	+82.3%	COM	46284V101
WELL	WELLTOWER INC	2,923	$521K	0.0%	$178.11 *	$85.76	+90.5%	COM	95040Q104
CVS	CVS HEALTH CORP	6,857	$517K	0.0%	$75.39 *	$62.54	+8.4%	COM	126650100
BK	BANK NEW YORK MELLON CORP	4,718	$514K	0.0%	$108.97 *	$92.21	+9.9%	COM	064058100
AZN	ASTRAZENECA PLC	6,644	$510K	0.0%	$76.72	$70.42	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	1,602	$509K	0.0%	$317.67 *	$204.86	+48.8%	COM	052769106
IHI	ISHARES TR	8,427	$506K	0.0%	$60.08	$33674.69	—	U.S. MED DVC ETF	464288810
YUM	YUM BRANDS INC	3,320	$505K	0.0%	$152.01 *	$106.91	+36.6%	COM	988498101
KDEC	INNOVATOR ETFS TRUST	19,810	$505K	0.0%	$25.47	$25.47	—	US SMALL CAP PWR	45784N833
EIPI	FIRST TR EXCHNG TRADED FD VI	25,230	$500K	0.0%	$19.82	$18.77	—	FT ENERGY INCOME	33740F276
CATH	GLOBAL X FDS	6,124	$496K	0.0%	$81.06	$64.35	—	S&P 500 CATHOLIC	37954Y889
—	FRANKLIN LTD DURATION INCOME	77,892	$496K	0.0%	$6.37	$4611.39	—	COM	35472T101
SCHC	SCHWAB STRATEGIC TR	10,821	$492K	0.0%	$45.51	$2729.87	—	INTL SCEQT ETF	808524888
BKNG	BOOKING HOLDINGS INC	91	$492K	0.0%	$5409.76 *	$3638.15	+52.9%	COM	09857L108
CWS	ADVISORSHARES TR	7,170	$492K	0.0%	$68.63	$64.20	—	ADVISORSHS ETF	00768Y560
GL	GLOBE LIFE INC	3,418	$489K	0.0%	$142.97 *	$135.24	0.0%	COM	37959E102
FLEX	FLEX LTD	8,397	$487K	0.0%	$57.97 *	$42.91	+23.8%	ORD	Y2573F102
NLY	ANNALY CAPITAL MANAGEMENT IN	24,050	$486K	0.0%	$20.21	$20.21	—	COM NEW	035710839
INTC	INTEL CORP	14,482	$486K	0.0%	$33.55 *	$41.54	-41.7%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	10,337	$485K	0.0%	$46.96	$45.63	—	MTG-BKD SECS ETF	92206C771
FSLR	FIRST SOLAR INC	2,195	$484K	0.0%	$220.53 *	$152.78	+25.6%	COM	336433107
DY	DYCOM INDS INC	1,658	$484K	0.0%	$291.76 *	$224.62	+16.8%	COM	267475101
SGOV	ISHARES TR	4,803	$484K	0.0%	$100.70	$100.67	—	0-3 MNTH TREASRY	46436E718
RCL	ROYAL CARIBBEAN GROUP	1,491	$483K	0.0%	$323.68 *	$159.82	+107.7%	COM	V7780T103
DUK	DUKE ENERGY CORP NEW	3,882	$480K	0.0%	$123.73 *	$119.80	0.0%	COM NEW	26441C204
PSA	PUBLIC STORAGE OPER CO	1,660	$479K	0.0%	$288.85 *	$280.11	+0.5%	COM	74460D109
NKE	NIKE INC	6,855	$478K	0.0%	$69.73 *	$91.55	-19.4%	CL B	654106103
ED	CONSOLIDATED EDISON INC	4,741	$477K	0.0%	$100.52	$74.41	+33.2%	COM	209115104
HYLB	DBX ETF TR	12,830	$476K	0.0%	$37.11	$35.53	—	XTRACK USD HIGH	233051432
ETR	ENTERGY CORP NEW	5,098	$475K	0.0%	$93.19 *	$63.73	+36.7%	COM	29364G103
SFM	SPROUTS FMRS MKT INC	4,361	$474K	0.0%	$108.80 *	$161.92	-10.2%	COM	85208M102
ADC	AGREE RLTY CORP	6,661	$473K	0.0%	$71.04	$57.12	—	COM	008492100
SNEX	STONEX GROUP INC	4,670	$471K	0.0%	$100.92 *	$75.46	+26.6%	COM	861896108
IBDS	ISHARES TR	19,321	$470K	0.0%	$24.34	$24.08	—	IBONDS 27 ETF	46435UAA9
GAPR	FIRST TR EXCHNG TRADED FD VI	11,980	$470K	0.0%	$39.25	$38.31	—	FT VEST US EQT	33740F458
D	DOMINION ENERGY INC	7,616	$466K	0.0%	$61.17 *	$44.09	+32.2%	COM	25746U109
FBT	FIRST TR EXCHANGE-TRADED FD	2,598	$466K	0.0%	$179.31	$171.93	—	NY ARCA BIOTECH	33733E203
VOOG	VANGUARD ADMIRAL FDS INC	1,065	$464K	0.0%	$435.66	$316.63	—	500 GRTH IDX F	921932505
COIN	COINBASE GLOBAL INC	1,368	$462K	0.0%	$337.49	$233.78	+45.0%	COM CL A	19260Q107
VMC	VULCAN MATLS CO	1,487	$458K	0.0%	$307.71 *	$250.70	+13.0%	COM	929160109
SNOW	SNOWFLAKE INC	2,022	$456K	0.0%	$225.55 *	$177.42	+21.0%	COM SHS	833445109
IHF	ISHARES TR	9,213	$455K	0.0%	$49.39	$27414.58	—	US HLTHCR PR ETF	464288828
TLH	ISHARES TR	4,410	$454K	0.0%	$102.99	$103.20	—	10-20 YR TRS ETF	464288653
FNDX	SCHWAB STRATEGIC TR	17,257	$454K	0.0%	$26.30	$37.26	—	FUNDAMENTAL US L	808524771
DHR	DANAHER CORPORATION	2,285	$453K	0.0%	$198.27	$225.05	-11.9%	COM	235851102
MET	METLIFE INC	5,450	$449K	0.0%	$82.37 *	$73.31	+6.3%	COM	59156R108
NVO	NOVO-NORDISK A S	8,008	$444K	0.0%	$55.49	$13233.14	—	ADR	670100205
WSO	WATSCO INC	1,095	$443K	0.0%	$404.30 *	$468.04	-8.6%	COM	942622200
—	NUVEEN FLOATING RATE INCOME	53,771	$440K	0.0%	$8.18	$1963.26	—	COM	67072T108
ALL	ALLSTATE CORP	2,043	$438K	0.0%	$214.61 *	$168.35	+18.9%	COM	020002101
IBKR	INTERACTIVE BROKERS GROUP IN	6,348	$437K	0.0%	$68.81 *	$40.01	+56.9%	COM CL A	45841N107
O	REALTY INCOME CORP	7,150	$435K	0.0%	$60.79 *	$54.11	+5.2%	COM	756109104
FDS	FACTSET RESH SYS INC	1,507	$432K	0.0%	$286.40 *	$425.77	-10.8%	COM	303075105
SHOP	SHOPIFY INC	2,904	$432K	0.0%	$148.61 *	$102.69	+32.0%	CL A SUB VTG SHS	82509L107
—	PIMCO DYNAMIC INCOME FD	21,620	$428K	0.0%	$19.80	$19.09	—	SHS	72201Y101
KJAN	INNOVATOR ETFS TRUST	10,580	$427K	0.0%	$40.36	$5866.57	—	US SML CP PWR B	45782C474
FDN	FIRST TR EXCHANGE-TRADED FD	1,522	$426K	0.0%	$279.84	$211.83	—	DJ INTERNT IDX	33733E302
PRF	INVESCO EXCHANGE TRADED FD T	9,345	$422K	0.0%	$45.21	$39.90	—	RAFI US 1000 ETF	46137V613
PNC	PNC FINL SVCS GROUP INC	2,098	$421K	0.0%	$200.90 *	$179.35	+9.1%	COM	693475105
BTI	BRITISH AMERN TOB PLC	7,936	$421K	0.0%	$53.08	$34.98	—	SPONSORED ADR	110448107
GWW	GRAINGER W W INC	440	$420K	0.0%	$953.44 *	$1033.16	-3.1%	COM	384802104
VNT	VONTIER CORPORATION	9,986	$419K	0.0%	$41.97	$41.16	0.0%	COM	928881101
VRIG	INVESCO ACTIVELY MANAGED EXC	16,650	$418K	0.0%	$25.10	$25.08	—	VAR RATE INVT	46090A879
DON	WISDOMTREE TR	7,958	$416K	0.0%	$52.30	$49.70	—	US MIDCAP DIVID	97717W505
BAB	INVESCO EXCH TRADED FD TR II	15,213	$415K	0.0%	$27.29	$26.98	—	TAXABLE MUN BD	46138G805
OMC	OMNICOM GROUP INC	5,050	$412K	0.0%	$81.52 *	$69.14	+7.5%	COM	681919106
NUE	NUCOR CORP	3,035	$411K	0.0%	$135.45 *	$123.24	+14.0%	COM	670346105
CLOZ	SERIES PORTFOLIOS TR	15,311	$411K	0.0%	$26.82	$26.75	—	ELDRIDGE BBB B	81752T528
SYY	SYSCO CORP	4,971	$409K	0.0%	$82.35 *	$57.78	+36.5%	COM	871829107
COWZ	PACER FDS TR	7,086	$407K	0.0%	$57.47	$12676.15	—	US CASH COWS 100	69374H881
PNOV	INNOVATOR ETFS TRUST	9,863	$405K	0.0%	$41.06	$16137.05	—	US EQTY PWR BUF	45782C573
PKG	PACKAGING CORP AMER	1,856	$405K	0.0%	$217.98 *	$140.84	+44.9%	COM	695156109
SCHP	SCHWAB STRATEGIC TR	14,888	$401K	0.0%	$26.95	$38.19	—	US TIPS ETF	808524870
PHYS	SPROTT ASSET MANAGEMENT LP	13,526	$401K	0.0%	$29.62	$16.52	—	PHYSICAL GOLD TR	85207H104
FDX	FEDEX CORP	1,679	$396K	0.0%	$235.87 *	$222.75	+2.5%	COM	31428X106
EDV	VANGUARD WORLD FD	5,778	$396K	0.0%	$68.45	$76.45	—	EXTENDED DUR	921910709
IUSB	ISHARES TR	8,458	$395K	0.0%	$46.71	$46.14	—	CORE TOTAL USD	46434V613
—	ISHARES TR	16,977	$394K	0.0%	$23.22	$23.33	—	IBONDS 25 TRM HG	46435U168
KNG	FIRST TR EXCHANGE-TRADED FD	7,989	$394K	0.0%	$49.31	$51.39	—	FT VEST S&P 500	33739Q705
IBTG	ISHARES TR	17,157	$394K	0.0%	$22.95	$22.93	—	IBONDS 26 TRM TS	46436E858
ITA	ISHARES TR	1,881	$394K	0.0%	$209.32	$1135.91	—	US AER DEF ETF	464288760
PYPL	PAYPAL HLDGS INC	5,866	$393K	0.0%	$67.06 *	$114.91	-38.8%	COM	70450Y103
HWM	HOWMET AEROSPACE INC	1,992	$391K	0.0%	$196.27 *	$130.56	+39.5%	COM	443201108
AJG	GALLAGHER ARTHUR J & CO	1,259	$390K	0.0%	$309.74 *	$309.20	-2.9%	COM	363576109
ICSH	ISHARES TR	7,641	$388K	0.0%	$50.75	$50.60	—	ULTRA SHORT DUR	46434V878
EME	EMCOR GROUP INC	595	$387K	0.0%	$649.59 *	$471.17	+28.7%	COM	29084Q100
—	TRI CONTL CORP	11,365	$386K	0.0%	$34.00	$8888.07	—	COM	895436103
—	NUVEEN MUNICIPAL CREDIT INC	30,557	$384K	0.0%	$12.56	$11.90	—	COM SH BEN INT	67070X101
IDV	ISHARES TR	10,378	$379K	0.0%	$36.55	$29.16	—	INTL SEL DIV ETF	464288448
SHYG	ISHARES TR	8,737	$378K	0.0%	$43.30	$42.47	—	0-5YR HI YL CP	46434V407
LST	MANAGED PORTFOLIO SERIES	9,386	$374K	0.0%	$39.89	$32.48	—	LEUTHOLD SELECT	56167R705
RSPH	INVESCO EXCHANGE TRADED FD T	12,705	$373K	0.0%	$29.39	$5059.59	—	S&P500 EQL HLT	46137V332
QUAL	ISHARES TR	1,917	$373K	0.0%	$194.54	$172.48	—	MSCI USA QLT FCT	46432F339
MANH	MANHATTAN ASSOCIATES INC	1,819	$373K	0.0%	$204.98 *	$190.85	+10.8%	COM	562750109
BABA	ALIBABA GROUP HLDG LTD	2,078	$371K	0.0%	$178.73	$132.56	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	3,887	$370K	0.0%	$95.20	$89.47	—	JPMORGAN USD EMG	464288281
NTRS	NORTHERN TR CORP	2,744	$369K	0.0%	$134.62 *	$77.54	+64.2%	COM	665859104
SPYD	SPDR SERIES TRUST	8,392	$369K	0.0%	$44.00	$42.44	—	PRTFLO S&P500 HI	78468R788
GMAR	FIRST TR EXCHNG TRADED FD VI	9,160	$367K	0.0%	$40.10	$36.44	—	FT VEST U.S EQT	33740F482
IXUS	ISHARES TR	4,432	$366K	0.0%	$82.58	$63.81	—	CORE MSCI TOTAL	46432F834
POCT	INNOVATOR ETFS TRUST	8,484	$366K	0.0%	$43.10	$8636.94	—	US EQTY PWR BUF	45782C797
IJK	ISHARES TR	3,813	$366K	0.0%	$95.88	$87.75	—	S&P MC 400GR ETF	464287606
NEAR	ISHARES U S ETF TR	7,112	$365K	0.0%	$51.28	$50.46	—	SHORT DURATION B	46431W507
EW	EDWARDS LIFESCIENCES CORP	4,673	$363K	0.0%	$77.77	$72.66	+7.5%	COM	28176E108
BBDC	BARINGS BDC INC	41,422	$363K	0.0%	$8.76 *	$6.51	+37.2%	COM	06759L103
JANW	AIM ETF PRODUCTS TRUST	9,960	$360K	0.0%	$36.14	$19596.06	—	US LRGCP B20 JAN	00888H802
SPGM	SPDR INDEX SHS FDS	4,794	$359K	0.0%	$74.90	$60.43	—	PORTFLI MSCI GBL	78463X475
AVAV	AEROVIRONMENT INC	1,125	$354K	0.0%	$314.89 *	$258.71	0.0%	COM	008073108
GE	GE AEROSPACE	1,173	$353K	0.0%	$300.84 *	$196.98	+38.4%	COM NEW	369604301
WMB	WILLIAMS COS INC	5,544	$351K	0.0%	$63.35 *	$57.69	+0.2%	COM	969457100
DGX	QUEST DIAGNOSTICS INC	1,836	$350K	0.0%	$190.58 *	$164.19	+7.6%	COM	74834L100
JCI	JOHNSON CTLS INTL PLC	3,155	$347K	0.0%	$109.93 *	$68.49	+56.0%	SHS	G51502105
UAL	UNITED AIRLS HLDGS INC	3,594	$347K	0.0%	$96.50	$73.97	+30.0%	COM	910047109
XMHQ	INVESCO EXCHANGE TRADED FD T	3,303	$347K	0.0%	$104.96	$95.15	—	S&P MDCP QUALITY	46137V472
TOLZ	PROSHARES TR	6,396	$346K	0.0%	$54.12	$23774.81	—	DJ BRKFLD GLB	74347B508
PJUL	INNOVATOR ETFS TRUST	7,490	$342K	0.0%	$45.60	$35.01	—	US EQTY PWR BUF	45782C813
RFFC	ALPS ETF TR	5,316	$342K	0.0%	$64.24	$52.88	—	ACTIVE EQTY OPPT	00162Q510
AWI	ARMSTRONG WORLD INDS INC NEW	1,724	$338K	0.0%	$196.01 *	$185.53	0.0%	COM	04247X102
USHY	ISHARES TR	8,930	$337K	0.0%	$37.78	$36.63	—	BROAD USD HIGH	46435U853
KLAC	KLA CORP	312	$337K	0.0%	$1078.76 *	$757.29	+22.9%	COM NEW	482480100
—	FIRST TR ENHANCED EQUITY INC	15,612	$336K	0.0%	$21.52	$19.06	—	COM	337318109
FLRN	SPDR SERIES TRUST	10,874	$336K	0.0%	$30.86	$30.83	—	BLOOMBERG INVT	78468R200
BUYW	NORTHERN LTS FD TR IV	23,544	$335K	0.0%	$14.21	$14.04	—	MAIN BUYWRITE	66538H179
EPD	ENTERPRISE PRODS PARTNERS L	10,539	$330K	0.0%	$31.27	$31.87	—	COM	293792107
EMLP	FIRST TR EXCHANGE-TRADED FD	8,556	$328K	0.0%	$38.29	$37.51	—	NO AMER ENERGY	33738D101
IUSV	ISHARES TR	3,260	$326K	0.0%	$99.95	$77.48	—	CORE S&P US VLU	464287663
FTRI	FIRST TR EXCHANGE TRADED FD	21,443	$326K	0.0%	$15.19	$2463.72	—	INDXX NAT RE ETF	33734X838
FXH	FIRST TR EXCHANGE TRADED FD	2,965	$325K	0.0%	$109.66	$25882.67	—	HLTH CARE ALPH	33734X143
IBDR	ISHARES TR	13,351	$324K	0.0%	$24.30	$24.29	—	IBONDS DEC2026	46435GAA0
BLV	VANGUARD BD INDEX FDS	4,562	$323K	0.0%	$70.85	$70.83	—	LONG TERM BOND	921937793
ITB	ISHARES TR	3,012	$323K	0.0%	$107.26	$89.22	—	US HOME CONS ETF	464288752
SCHH	SCHWAB STRATEGIC TR	14,931	$322K	0.0%	$21.57	$19.80	—	US REIT ETF	808524847
DAL	DELTA AIR LINES INC DEL	5,658	$321K	0.0%	$56.75	$46.06	+23.4%	COM NEW	247361702
VGK	VANGUARD INTL EQUITY INDEX F	4,018	$321K	0.0%	$79.80	$60.31	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	13,694	$320K	0.0%	$23.36	$23.43	—	IBONDS 25 TRM TS	46436E866
WRB	BERKLEY W R CORP	4,163	$319K	0.0%	$76.62 *	$53.97	+29.7%	COM	084423102
HUM	HUMANA INC	1,220	$317K	0.0%	$260.17	$387.63	-32.6%	COM	444859102
ET	ENERGY TRANSFER L P	18,490	$317K	0.0%	$17.16	$15.19	—	COM UT LTD PTN	29273V100
FDL	FIRST TR EXCHANGE-TRADED FD	7,303	$317K	0.0%	$43.41	$5007.68	—	SHS	336917109
SHV	ISHARES TR	2,868	$317K	0.0%	$110.48	$110.48	—	SHORT TREAS BD	464288679
EUFN	ISHARES TR	9,194	$316K	0.0%	$34.34	$29.15	—	MSCI EURO FL ETF	464289180
KR	KROGER CO	4,670	$315K	0.0%	$67.41 *	$62.50	+10.5%	COM	501044101
DRI	DARDEN RESTAURANTS INC	1,651	$314K	0.0%	$190.39 *	$203.79	0.0%	COM	237194105
HIG	HARTFORD INSURANCE GROUP INC	2,352	$314K	0.0%	$133.37 *	$100.83	+26.3%	COM	416515104
CLOX	SERIES PORTFOLIOS TR	12,249	$313K	0.0%	$25.57	$25.60	—	ELDRIDGE AAA CLO	81752T486
ACWI	ISHARES TR	2,260	$312K	0.0%	$138.24	$128.94	—	MSCI ACWI ETF	464288257
PAUG	INNOVATOR ETFS TRUST	7,322	$311K	0.0%	$42.47	$31.84	—	US EQTY PWR BF	45782C680
SAP	SAP SE	1,161	$310K	0.0%	$267.21	$234.97	—	SPON ADR	803054204
PSCI	INVESCO EXCH TRADED FD TR II	2,058	$308K	0.0%	$149.44	$132.30	—	S&P SMLCP INDL	46138E123
INVZ	INNOVIZ TECHNOLOGIES LTD	150,000	$306K	0.0%	$2.04 *	$0.94	+82.1%	SHS	M5R635108
CLS	CELESTICA INC	1,221	$301K	0.0%	$246.38 *	$201.61	0.0%	COM	15101Q207
VAW	VANGUARD WORLD FD	1,451	$297K	0.0%	$204.84	$211.12	—	MATERIALS ETF	92204A801
OLED	UNIVERSAL DISPLAY CORP	2,068	$297K	0.0%	$143.64	$170.54	-15.3%	COM	91347P105
FITB	FIFTH THIRD BANCORP	6,664	$297K	0.0%	$44.55 *	$33.95	+26.8%	COM	316773100
IBDU	ISHARES TR	12,648	$297K	0.0%	$23.47	$23.33	—	IBONDS DEC 29	46436E205
FSIG	FIRST TR EXCHANGE-TRADED FD	15,445	$297K	0.0%	$19.21	$18.96	—	LIMITED DURATION	33738D804
SOLV	SOLVENTUM CORP	4,016	$293K	0.0%	$73.00	$61.07	+20.0%	COM SHS	83444M101
CDNS	CADENCE DESIGN SYSTEM INC	834	$293K	0.0%	$351.26 *	$300.85	+14.4%	COM	127387108
TQQQ	PROSHARES TR	2,832	$293K	0.0%	$103.42	$68.82	—	ULTRAPRO QQQ	74347X831
FIVA	FIDELITY COVINGTON TRUST	9,356	$293K	0.0%	$31.28	$24.98	—	INT VL FCT ETF	316092717
LMBS	FIRST TR EXCHANGE-TRADED FD	5,870	$292K	0.0%	$49.79	$48.43	—	FST LOW OPPT EFT	33739Q200
PGR	PROGRESSIVE CORP	1,183	$292K	0.0%	$246.96 *	$243.08	-4.7%	COM	743315103
PSET	PRINCIPAL EXCHANGE TRADED FD	3,830	$291K	0.0%	$76.11	$33962.56	—	QUALITY ETF	74255Y201
OEF	ISHARES TR	874	$291K	0.0%	$332.84	$307.54	—	S&P 100 ETF	464287101
SGOL	ETFS GOLD TR	7,901	$291K	0.0%	$36.81	$18.95	—	PHYSCL GOLD SHS	00326A104
XLB	SELECT SECTOR SPDR TR	3,244	$291K	0.0%	$89.62	$87.71	—	SBI MATERIALS	81369Y100
SAMT	ADVISORS INNER CIRCLE FD III	7,798	$291K	0.0%	$37.27	$34.56	—	STRATEGAS MACRO	00775Y645
EFX	EQUIFAX INC	1,129	$290K	0.0%	$256.55 *	$250.41	0.0%	COM	294429105
CARR	CARRIER GLOBAL CORPORATION	4,849	$290K	0.0%	$59.71 *	$66.27	+2.0%	COM	14448C104
CION	CION INVT CORP	30,396	$288K	0.0%	$9.48	$7.81	+19.2%	COM	17259U204
MSM	MSC INDL DIRECT INC	3,113	$287K	0.0%	$92.14 *	$88.16	+1.2%	CL A	553530106
FLJP	FRANKLIN TEMPLETON ETF TR	8,285	$286K	0.0%	$34.56	$29.61	—	FTSE JAPAN ETF	35473P744
CNI	CANADIAN NATL RY CO	3,034	$286K	0.0%	$94.30	$121.63	-21.1%	COM	136375102
SCHX	SCHWAB STRATEGIC TR	10,843	$286K	0.0%	$26.34	$10089.41	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	8,996	$284K	0.0%	$31.62	$30.94	—	PFD AND INCM SEC	464288687
MRCC	MONROE CAP CORP	40,400	$284K	0.0%	$7.02 *	$5.76	+12.7%	COM	610335101
SLYG	SPDR SERIES TRUST	2,985	$282K	0.0%	$94.32	$89.39	—	S&P 600 SMCP GRW	78464A201
BCO	BRINKS CO	2,390	$279K	0.0%	$116.86 *	$86.29	+20.6%	COM	109696104
BP	BP PLC	8,098	$279K	0.0%	$34.46	$35.00	—	SPONSORED ADR	055622104
BYD	BOYD GAMING CORP	3,203	$277K	0.0%	$86.44 *	$70.97	+17.9%	COM	103304101
IBDV	ISHARES TR	12,494	$277K	0.0%	$22.15	$21.99	—	IBONDS DEC 2030	46436E726
WCC	WESCO INTL INC	1,305	$276K	0.0%	$211.50	$151.11	+38.5%	COM	95082P105
MAIN	MAIN STR CAP CORP	4,340	$276K	0.0%	$63.58	$41.09	+57.3%	COM	56035L104
EEM	ISHARES TR	5,162	$276K	0.0%	$53.40	$41.15	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK TAX MUNICPAL BD TR	16,591	$275K	0.0%	$16.60	$17.82	—	SHS	09248X100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,892	$275K	0.0%	$30.90	$30.90	—	SHS	14021N105
TAFL	AB ACTIVE ETFS INC	10,976	$274K	0.0%	$24.99	$24.99	—	TAX AWARE LONG M	00039J871
JMTG	J P MORGAN EXCHANGE TRADED F	5,376	$274K	0.0%	$51.00	$51.00	—	MORTGAGE BACKED	46654Q575
MARM	FIRST TR EXCHNG TRADED FD VI	8,400	$274K	0.0%	$32.60	$29.90	—	VEST US EQUITY M	33740U612
RGLD	ROYAL GOLD INC	1,356	$272K	0.0%	$200.60 *	$177.03	-2.3%	COM	780287108
KBE	SPDR SERIES TRUST	4,567	$271K	0.0%	$59.42	$2382.21	—	S&P BK ETF	78464A797
ABNB	AIRBNB INC	2,226	$270K	0.0%	$121.42 *	$147.89	-12.5%	COM CL A	009066101
MUSA	MURPHY USA INC	696	$270K	0.0%	$388.26	$439.00	-10.1%	COM	626755102
TELFY	TELEFONICA S A	53,064	$270K	0.0%	$5.08	$4.19	—	SPONSORED ADR	879382208
—	TOTALENERGIES SE	4,503	$269K	0.0%	$59.69	$64.01	—	SPONSORED ADS	89151E109
GROZ	ZACKS TRUST	9,113	$267K	0.0%	$29.34	$29.34	—	FOCUS GROWTH ETF	98888G808
SPGI	S&P GLOBAL INC	549	$267K	0.0%	$486.79 *	$499.97	+6.8%	COM	78409V104
POOL	POOL CORP	857	$266K	0.0%	$310.07	$369.36	-15.7%	COM	73278L105
APH	AMPHENOL CORP NEW	2,146	$266K	0.0%	$123.76 *	$109.40	0.0%	CL A	032095101
NVS	NOVARTIS AG	2,070	$265K	0.0%	$128.24	$18839.58	—	SPONSORED ADR	66987V109
RSPR	INVESCO EXCHANGE TRADED FD T	7,453	$264K	0.0%	$35.46	$37.85	—	S&P500 EQL REL	46137V290
MGC	VANGUARD WORLD FD	1,072	$262K	0.0%	$244.09	$224.92	—	MEGA CAP INDEX	921910873
PDBC	INVESCO ACTVELY MNGD ETC FD	19,342	$260K	0.0%	$13.43	$13.83	—	OPTIMUM YIELD	46090F100
KRE	SPDR SERIES TRUST	4,092	$259K	0.0%	$63.30	$60.01	—	S&P REGL BKG	78464A698
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$259K	0.0%	$118.05	$98.64	—	DORSEY WRIGHT MO	46137V837
UDIV	FRANKLIN TEMPLETON ETF TR	4,925	$258K	0.0%	$52.39	$42.98	—	US CORE DIV TILT	35473P306
TT	TRANE TECHNOLOGIES PLC	608	$257K	0.0%	$422.01	$394.60	+8.1%	SHS	G8994E103
FNDF	SCHWAB STRATEGIC TR	5,950	$256K	0.0%	$42.96	$40.19	—	FUNDAMENTAL INTL	808524755
APG	API GROUP CORP	7,417	$255K	0.0%	$34.37	$30.40	+14.8%	COM STK	00187Y100
IWD	ISHARES TR	1,252	$255K	0.0%	$203.59	$180.00	—	RUS 1000 VAL ETF	464287598
BOOT	BOOT BARN HLDGS INC	1,538	$255K	0.0%	$165.72 *	$134.73	+27.9%	COM	099406100
CGCB	CAPITAL GRP FIXED INCM ETF T	9,589	$255K	0.0%	$26.58	$26.58	—	CORE BOND ETF	14020Y508
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,533	$253K	0.0%	$99.81	$93.99	—	SHS	315948109
FLRT	PACER FDS TR	5,323	$252K	0.0%	$47.39	$47.09	—	ARISTOTLE PACIFI	69374H428
ONB	OLD NATL BANCORP IND	11,471	$252K	0.0%	$21.95	$16.62	+33.1%	COM	680033107
FANG	DIAMONDBACK ENERGY INC	1,758	$252K	0.0%	$143.10	$145.28	-3.0%	COM	25278X109
FTA	FIRST TR EXCHANGE-TRADED ALP	3,008	$251K	0.0%	$83.34	$72.91	—	COM SHS	33735J101
TRMB	TRIMBLE INC	3,065	$250K	0.0%	$81.65	$81.58	0.0%	COM	896239100
AFG	AMERICAN FINL GROUP INC OHIO	1,706	$249K	0.0%	$145.71 *	$116.67	+9.3%	COM	025932104
FFIV	F5 INC	767	$248K	0.0%	$323.19 *	$239.08	+30.9%	COM	315616102
SPG	SIMON PPTY GROUP INC NEW	1,305	$245K	0.0%	$187.68 *	$169.06	0.0%	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	2,889	$245K	0.0%	$84.67	$84.67	—	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO	9,390	$245K	0.0%	$26.04	$31.36	-15.5%	COM	500754106
SHW	SHERWIN WILLIAMS CO	700	$242K	0.0%	$346.40	$348.12	+0.9%	COM	824348106
SPH	SUBURBAN PROPANE PARTNERS L	13,000	$242K	0.0%	$18.65	$18.89	—	UNIT LTD PARTN	864482104
CASH	PATHWARD FINANCIAL INC	3,261	$241K	0.0%	$74.01 *	$76.38	+1.9%	COM	59100U108
AIRR	FIRST TR EXCHANGE TRADED FD	2,494	$241K	0.0%	$96.68	$96.68	—	RBA INDL ETF	33738R704
IHDG	WISDOMTREE TR	5,187	$239K	0.0%	$46.08	$41.99	—	ITL HDG QTLY DIV	97717X594
AB	ALLIANCEBERNSTEIN HLDG L P	6,178	$236K	0.0%	$38.22	$37.51	—	UNIT LTD PARTN	01881G106
GSEP	FIRST TR EXCHNG TRADED FD VI	6,155	$234K	0.0%	$38.08	$38.08	—	FT VEST U.S EQT	33740U711
CLH	CLEAN HARBORS INC	1,008	$234K	0.0%	$232.22	$236.75	0.0%	COM	184496107
VRP	INVESCO EXCH TRADED FD TR II	9,441	$233K	0.0%	$24.70	$23.94	—	VAR RATE PFD	46138G870
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,749	$233K	0.0%	$34.49 *	$21.98	0.0%	COM	04280A100
LPLA	LPL FINL HLDGS INC	699	$233K	0.0%	$332.69 *	$298.17	+21.6%	COM	50212V100
GPC	GENUINE PARTS CO	1,676	$232K	0.0%	$138.56 *	$132.40	0.0%	COM	372460105
HEI	HEICO CORP NEW	719	$232K	0.0%	$322.82	$276.67	+15.0%	COM	422806109
FNCL	FIDELITY COVINGTON TRUST	3,037	$232K	0.0%	$76.34	$53.55	—	MSCI FINLS IDX	316092501
BKLN	INVESCO EXCH TRADED FD TR II	10,992	$230K	0.0%	$20.93	$20.92	—	SR LN ETF	46138G508
WTV	WISDOMTREE TR	2,520	$229K	0.0%	$91.01	$80.00	—	WISDOMTREE US VA	97717W547
CLX	CLOROX CO DEL	1,857	$229K	0.0%	$123.31	$133.65	-8.5%	COM	189054109
EIX	EDISON INTL	4,131	$228K	0.0%	$55.28 *	$66.57	-20.2%	COM	281020107
ALLE	ALLEGION PLC	1,278	$227K	0.0%	$177.35 *	$165.14	0.0%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	1,121	$226K	0.0%	$201.47	$203.84	+0.1%	COM	571748102
DECW	AIM ETF PRODUCTS TRUST	6,845	$226K	0.0%	$32.99	$29.80	—	US LRGCP B20 DEC	00888H794
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$224K	0.0%	$17.82	$6006.49	—	COM	338479108
UJAN	INNOVATOR ETFS TRUST	5,312	$224K	0.0%	$42.13	$12558.34	—	US EQT ULTRA BF	45782C300
BNS	BANK NOVA SCOTIA HALIFAX	3,458	$224K	0.0%	$64.65 *	$58.93	0.0%	COM	064149107
EMR	EMERSON ELEC CO	1,698	$223K	0.0%	$131.17 *	$114.45	+18.4%	COM	291011104
QYLD	GLOBAL X FDS	13,026	$222K	0.0%	$17.01	$18.22	—	NASDAQ 100 COVER	37954Y483
VOOV	VANGUARD ADMIRAL FDS INC	1,109	$221K	0.0%	$199.45	$188.64	—	500 VAL IDX FD	921932703
IQLT	ISHARES TR	4,990	$221K	0.0%	$44.19	$43.24	—	MSCI INTL QUALTY	46434V456
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,514	$220K	0.0%	$145.61 *	$122.39	0.0%	ORDINARY SHARES	G25457105
FPEI	FIRST TR EXCH TRADED FD III	11,319	$219K	0.0%	$19.34	$17.14	—	INSTL PFD SECS	33739P855
—	NUVEEN AMT FREE MUN CR INC F	17,793	$219K	0.0%	$12.29	$11.74	—	COM	67071L106
RPM	RPM INTL INC	1,847	$218K	0.0%	$117.88	$115.74	+3.7%	COM	749685103
UDOW	PROSHARES TR	2,022	$216K	0.0%	$107.07	$94.72	—	ULTRPRO DOW30	74347X823
GJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$216K	0.0%	$40.56	$40.56	—	FT VEST US EQT	33740U661
CGSM	CAPITAL GRP FIXED INCM ETF T	8,171	$215K	0.0%	$26.36	$26.08	—	SHORT DURATION M	14020Y607
FNY	FIRST TR EXCHANGE-TRADED ALP	2,340	$214K	0.0%	$91.61	$82.44	—	MID CP GR ALPH	33737M102
GNRC	GENERAC HLDGS INC	1,276	$214K	0.0%	$167.40 *	$122.00	+43.6%	COM	368736104
MCO	MOODYS CORP	447	$213K	0.0%	$476.58 *	$502.63	0.0%	COM	615369105
PGX	INVESCO EXCH TRADED FD TR II	18,227	$211K	0.0%	$11.60	$3263.48	—	PFD ETF	46138E511
ZWS	ZURN ELKAY WATER SOLNS CORP	4,479	$211K	0.0%	$47.03 *	$42.93	0.0%	COM	98983L108
—	NUVEEN MULTI ASSET INCOME FU	16,209	$210K	0.0%	$12.98	$12.50	—	COM	670750108
IBDX	ISHARES TR	8,201	$210K	0.0%	$25.62	$25.29	—	IBONDS DEC 2032	46436E312
TROW	PRICE T ROWE GROUP INC	2,030	$208K	0.0%	$102.64	$102.81	0.0%	COM	74144T108
PSLV	SPROTT ASSET MANAGEMENT LP	13,259	$208K	0.0%	$15.70	$7.93	—	PHYSICAL SILVER	85207K107
PRIV	SSGA ACTIVE TR	8,149	$208K	0.0%	$25.51	$25.51	—	SPDR SSGA IG PUB	78470P622
EZM	WISDOMTREE TR	3,153	$208K	0.0%	$65.92	$65.92	—	US MIDCAP FUND	97717W570
AN	AUTONATION INC	950	$208K	0.0%	$218.77 *	$180.54	+16.8%	COM	05329W102
EDGF	ADVISORS INNER CIRCLE FD II	8,343	$207K	0.0%	$24.85	$24.74	—	3EDGE DYNAMIC FI	00791R830
THO	THOR INDS INC	1,998	$207K	0.0%	$103.69 *	$99.75	0.0%	COM	885160101
ECG	EVERUS CONSTR GROUP	2,409	$207K	0.0%	$85.75 *	$74.30	0.0%	COM	300426103
JPST	J P MORGAN EXCHANGE TRADED F	4,063	$206K	0.0%	$50.73	$50.73	—	ULTRA SHRT ETF	46641Q837
PPG	PPG INDS INC	1,958	$206K	0.0%	$105.12 *	$121.87	-9.8%	COM	693506107
IBDT	ISHARES TR	8,055	$206K	0.0%	$25.52	$25.52	—	IBDS DEC28 ETF	46435U515
VV	VANGUARD INDEX FDS	667	$205K	0.0%	$307.86	$307.86	—	LARGE CAP ETF	922908637
XPO	XPO INC	1,580	$204K	0.0%	$129.27	$129.79	0.0%	COM	983793100
QTEC	FIRST TR EXCHANGE-TRADED FD	889	$204K	0.0%	$229.65	$229.65	—	SHS	337345102
FYT	FIRST TR EXCHANGE-TRADED ALP	3,646	$204K	0.0%	$55.89	$16463.08	—	SML CAP VAL ALPH	33737M409
HOLA	J P MORGAN EXCHANGE TRADED F	3,949	$204K	0.0%	$51.57	$51.57	—	INTL HDGD EQT LA	46654Q591
IEO	ISHARES TR	2,199	$204K	0.0%	$92.59	$92.59	—	US OIL GS EX ETF	464288851
KHYB	KRANESHARES TRUST	8,279	$203K	0.0%	$24.48	$24.48	—	ASIA PACIFIC ETF	500767843
IYH	ISHARES TR	3,437	$202K	0.0%	$58.72	$62.24	—	US HLTHCARE ETF	464287762
WST	WEST PHARMACEUTICAL SVSC INC	768	$201K	0.0%	$262.33 *	$242.79	0.0%	COM	955306105
HLT	HILTON WORLDWIDE HLDGS INC	776	$201K	0.0%	$259.44 *	$237.69	+13.6%	COM	43300A203
KBWD	INVESCO EXCH TRADED FD TR II	14,879	$201K	0.0%	$13.53	$5499.42	—	KBW HIG DV YLD	46138E610
GRID	FIRST TR EXCHANGE TRADED FD	1,328	$201K	0.0%	$151.08	$151.08	—	NASDQ CLN EDGE	33737A108
PMAR	INNOVATOR ETFS TRUST	4,560	$200K	0.0%	$43.91	$36.90	—	US EQTY PWR BUF	45782C383
MDU	MDU RES GROUP INC	11,098	$198K	0.0%	$17.81 *	$16.74	-1.6%	COM	552690109
ONDS	ONDAS HLDGS INC	24,900	$192K	0.0%	$7.72 *	$1.25	+231.3%	COM NEW	68236H204
XHR	XENIA HOTELS & RESORTS INC	13,571	$186K	0.0%	$13.72	$12.48	—	COM	984017103
PCT	PURECYCLE TECHNOLOGIES INC	13,932	$183K	0.0%	$13.15 *	$13.89	0.0%	COM	74623V103
DX	DYNEX CAP INC	14,879	$183K	0.0%	$12.29	$12.89	—	COM	26817Q886
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,061	$181K	0.0%	$18.00	$18.00	—	VOLATILITY PREM	82889N863
KVUE	KENVUE INC	11,100	$180K	0.0%	$16.23 *	$20.06	0.0%	COM	49177J102
—	NUVEEN QUALITY MUNCP INCOME	14,382	$168K	0.0%	$11.69	$8154.71	—	COM	67066V101
—	ABRDN NATL MUN INCOME FD	16,012	$164K	0.0%	$10.26	$9.39	—	SH BEN INT	24610T108
BIZD	VANECK ETF TRUST	10,190	$152K	0.0%	$14.94	$16.84	—	BDC INCOME ETF	92189F411
—	FS CREDIT OPPORTUNITIES CORP	21,746	$150K	0.0%	$6.91	$6.90	—	COMMON STOCK	30290Y101
IEP	ICAHN ENTERPRISES LP	16,200	$136K	0.0%	$8.42	$8.42	—	DEPOSITARY UNIT	451100101
ARI	APOLLO COML REAL EST FIN INC	10,621	$108K	0.0%	$10.13	$11.05	—	COM	03762U105
NNDM	NANO DIMENSION LTD	66,750	$105K	0.0%	$1.57	$2.35	—	SPONSORD ADS NEW	63008G203
TWI	TITAN INTL INC ILL	12,916	$97,645	0.0%	$7.56 *	$7.72	+15.7%	COM	88830M102
—	AMCOR PLC	11,061	$90,480	0.0%	$8.18 *	$8.90	+0.8%	ORD	G0250X107
—	PIMCO INCOME STRATEGY FD II	11,721	$88,962	0.0%	$7.59	$6358.12	—	COM	72201J104
—	HIGHLAND OPPS & INCOME FD	11,625	$73,819	0.0%	$6.35	$6.16	—	HIGHLAND INCOME	43010E404
—	PUTNAM MASTER INTER INCOME T	14,000	$48,160	0.0%	$3.44	$3.25	—	SH BEN INT	746909100