Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	358,937	$70.42M	4.4%	$4372.56	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	2,129,978	$62.05M	3.9%	$32.58	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	166,814	$42.3M	2.6%	$152.71	+72.1%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	564,494	$38.54M	2.4%	$1899.19	—	RISNG DIVD ACHIV	33738R506
WCMI	FIRST TR EXCHANGE-TRADED FD	1,888,575	$31.67M	2.0%	$16.97	—	WCM INTL EQUITY	33733E732
FBND	FIDELITY MERRIMACK STR TR	588,317	$26.84M	1.7%	$46.08	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	142,107	$24.78M	1.5%	$101.99	+83.0%	COM	67066G104
DIVI	FRANKLIN TEMPLETON ETF TR	612,081	$24.37M	1.5%	$34.86	—	INTL COR DIV TIL	35473P108
VB	VANGUARD INDEX FDS	91,720	$24.02M	1.5%	$11452.55	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	759,197	$23.5M	1.5%	$463.21	—	US MID-CAP ETF	808524508
SPY	STATE STR SPDR S&P 500 ETF T	32,972	$21.44M	1.3%	$54344.75	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	83,440	$20.4M	1.3%	$144.39	+57.8%	COM	478160104
ITOT	ISHARES TR	141,313	$20.13M	1.3%	$995.08	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	51,960	$19.23M	1.2%	$287.15	+51.4%	COM	594918104
QQQ	INVESCO QQQ TR	31,498	$18.18M	1.1%	$455.75	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	236,440	$17.19M	1.1%	$59.50	+10.3%	COM	039483102
VUG	VANGUARD INDEX FDS	38,384	$16.77M	1.0%	$69511.77	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	79,481	$16.55M	1.0%	$119.54	+89.8%	COM	023135106
AVGO	BROADCOM INC	52,384	$16.21M	1.0%	$149.09	+124.1%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	431,922	$14.59M	0.9%	$33.03	—	FT VEST LADDERED	33740F755
DE	DEERE & CO	24,994	$14.08M	0.9%	$333.37	+65.4%	COM	244199105
IVV	ISHARES TR	20,461	$13.37M	0.8%	$516.62	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	18,663	$13.22M	0.8%	$190.32	+259.6%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	419,786	$12.88M	0.8%	$7649.97	—	US DIVIDEND EQ	808524797
ZECP	ZACKS TRUST	341,890	$11.57M	0.7%	$34.00	—	EARNGS CONSTANT	98888G105
GOOGL	ALPHABET INC	38,274	$11.01M	0.7%	$135.50	+138.6%	CAP STK CL A	02079K305
PKW	INVESCO EXCHANGE TRADED FD T	79,528	$10.44M	0.7%	$114.14	—	BUYBACK ACHIEV	46137V308
WMT	WALMART INC	82,711	$10.28M	0.6%	$58.64	+108.1%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	52,955	$10.16M	0.6%	$1653.23	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	34,538	$10.16M	0.6%	$179.37	+73.6%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	172,000	$9.749M	0.6%	$14927.11	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	44,975	$9.672M	0.6%	$33102.73	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	29,803	$9.561M	0.6%	$54421.19	—	TOTAL STK MKT	922908769
GENT	SPINNAKER ETF SERIES	904,823	$9.288M	0.6%	$10.34	—	GENTER CAP TAXAB	84858T798
GLD	SPDR GOLD TR	20,960	$9.019M	0.6%	$208.70	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	30,865	$8.854M	0.6%	$122.85	+163.5%	CAP STK CL C	02079K107
FLDR	FIDELITY MERRIMACK STR TR	175,834	$8.8M	0.5%	$50.16	—	LOW DURTIN ETF	316188408
FRDM	EA SERIES TRUST	160,417	$8.767M	0.5%	$52.71	—	FREEDOM 100 EM	02072L607
TRV	TRAVELERS COMPANIES INC	29,882	$8.716M	0.5%	$218.77	+31.9%	COM	89417E109
CGMU	CAPITAL GRP FIXED INCM ETF T	309,986	$8.416M	0.5%	$27.05	—	MUNICIPAL INCOME	14020Y201
DFAE	DIMENSIONAL ETF TRUST	239,271	$8.102M	0.5%	$33.86	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	47,347	$8.033M	0.5%	$69.57	+99.4%	COM	30231G102
FEZ	SPDR INDEX SHS FDS	129,379	$8.032M	0.5%	$505.25	—	STATE STREET SPD	78463X202
VEA	VANGUARD TAX-MANAGED FDS	120,973	$7.752M	0.5%	$78.09	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	177,932	$7.569M	0.5%	$34.37	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	254,128	$7.494M	0.5%	$26.89	—	SHS CREATION UNI	14019W109
TSLA	TESLA INC	20,119	$7.479M	0.5%	$218.65	+94.8%	COM	88160R101
ABBV	ABBVIE INC	34,069	$7.41M	0.5%	$95.30	+133.6%	COM	00287Y109
XMMO	INVESCO EXCHANGE TRADED FD T	50,701	$7.353M	0.5%	$124.74	—	S&P MDCP MOMNTUM	46137V464
META	META PLATFORMS INC	12,738	$7.288M	0.5%	$403.16	+62.6%	CL A	30303M102
CGHM	CAPITAL GRP FIXED INCM ETF T	276,833	$7.009M	0.4%	$25.29	—	MUNICIPAL HIGH I	14020Y805
CGGR	CAPITAL GROUP GROWTH ETF	173,780	$6.984M	0.4%	$34.91	—	SHS CREATION UNI	14020G101
COST	COSTCO WHOLESALE CORPORATION	6,898	$6.873M	0.4%	$439.13	+119.5%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	130,612	$6.783M	0.4%	$52.84	—	ISHARES FLEXIBLE	092528603
TCHP	T ROWE PRICE ETF INC	150,235	$6.637M	0.4%	$44.18	—	PRICE BLUE CHIP	87283Q107
SPIB	SPDR SERIES TRUST	197,478	$6.623M	0.4%	$33.02	—	STATE STREET SPD	78464A375
AMAT	APPLIED MATLS INC	18,951	$6.477M	0.4%	$114.98	+184.0%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	239,575	$5.929M	0.4%	$2576.95	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	73,713	$5.843M	0.4%	$18499.73	—	SHRT TRM CORP BD	92206C409
CGGO	CAPITAL GROUP GBL GROWTH EQT	171,335	$5.717M	0.4%	$28.57	—	SHS CREATION UNI	14020X104
VZ	VERIZON COMMUNICATIONS INC	111,631	$5.604M	0.3%	$39.13	+12.0%	COM	92343V104
CVX	CHEVRON CORPORATION	26,472	$5.477M	0.3%	$107.46	+59.9%	COM	166764100
VO	VANGUARD INDEX FDS	18,876	$5.421M	0.3%	$53641.04	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	58,412	$5.39M	0.3%	$402.16	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SERIES TRUST	95,016	$5.376M	0.3%	$384.75	—	STATE STREET SPD	78464A508
DLN	WISDOMTREE TR	59,786	$5.341M	0.3%	$31413.06	—	US LARGECAP DIVD	97717W307
CSCO	CISCO SYS INC	68,679	$5.329M	0.3%	$44.75	+74.1%	COM	17275R102
—	ADVENT CONV & INCOME FD	472,817	$5.277M	0.3%	$11.72	—	COM	00764C109
AGG	ISHARES TR	52,966	$5.258M	0.3%	$99.27	—	CORE US AGGBD ET	464287226
SMIZ	ZACKS TRUST	138,522	$5.135M	0.3%	$36.95	—	SMALL/MID CAP	98888G204
ANET	ARISTA NETWORKS INC	41,460	$5.09M	0.3%	$103.99	+29.9%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	15,011	$5.071M	0.3%	$71.98	+437.7%	COM	595112103
IEFA	ISHARES TR	55,349	$5.011M	0.3%	$72.43	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	27,044	$4.906M	0.3%	$799.17	—	U.S. TECH ETF	464287721
GSLC	GOLDMAN SACHS ETF TR	39,205	$4.906M	0.3%	$104.34	—	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	57,949	$4.795M	0.3%	$83.63	—	INT-TERM CORP	92206C870
FTLS	FIRST TR EXCH TRADED FD III	67,649	$4.76M	0.3%	$64.70	—	LNG/SHT EQUITY	33739P103
GENM	SPINNAKER ETF SERIES	460,948	$4.72M	0.3%	$10.27	—	GENTER CAP MUNIC	84858T780
CGBL	CAPITAL GROUP CORE BALANCED	136,129	$4.684M	0.3%	$32.98	—	SHS	14021D107
PG	PROCTER & GAMBLE CO	32,263	$4.66M	0.3%	$122.49	+23.9%	COM	742718109
UPS	UNITED PARCEL SVCS INC	45,895	$4.515M	0.3%	$135.91	-19.2%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	76,926	$4.503M	0.3%	$58.69	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	4,783	$4.399M	0.3%	$356.64	+193.6%	COM	532457108
SPYG	SPDR SERIES TRUST	43,394	$4.249M	0.3%	$74.54	—	STATE STREET SPD	78464A409
BND	VANGUARD BD INDEX FDS	56,585	$4.167M	0.3%	$4197.63	—	TOTAL BND MRKT	921937835
VTWO	VANGUARD SCOTTSDALE FDS	40,470	$4.054M	0.3%	$18165.67	—	VNG RUS2000IDX	92206C664
FDVV	FIDELITY COVINGTON TRUST	71,866	$3.97M	0.2%	$46.80	—	HIGH DIVID ETF	316092840
AMGN	AMGEN INC	11,277	$3.968M	0.2%	$256.71	+36.2%	COM	031162100
NOBL	PROSHARES TR	36,857	$3.907M	0.2%	$23683.31	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	39,447	$3.802M	0.2%	$121.39	-9.8%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	130,111	$3.784M	0.2%	$16360.87	—	US SML CAP ETF	808524607
IVW	ISHARES TR	33,053	$3.739M	0.2%	$7368.01	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	81,795	$3.734M	0.2%	$35.84	—	STATE STREET SPD	78463X889
CGUS	CAPITAL GROUP CORE EQUITY ET	97,067	$3.729M	0.2%	$35.83	—	SHS CREATION UNI	14020V108
DEM	WISDOMTREE TR	74,698	$3.712M	0.2%	$1591.52	—	EMER MKT HIGH FD	97717W315
FDT	FIRST TR EXCH TRD ALPHDX FD	42,246	$3.672M	0.2%	$79.08	—	DEV MRK EX US	33737J174
MMM	3M CO	24,679	$3.584M	0.2%	$104.48	+56.9%	COM	88579Y101
ESGV	VANGUARD WORLD FD	31,635	$3.552M	0.2%	$109.64	—	ESG US STK ETF	921910733
PEP	PEPSICO INC	22,590	$3.508M	0.2%	$126.23	+22.6%	COM	713448108
TXN	TEXAS INSTRS INC	18,046	$3.503M	0.2%	$137.63	+49.9%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	137,776	$3.458M	0.2%	$10456.48	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	68,072	$3.318M	0.2%	$35.20	+52.5%	COM	060505104
VRT	VERTIV HOLDINGS CO	13,205	$3.309M	0.2%	$36.58	+446.4%	COM CL A	92537N108
IJR	ISHARES TR	26,598	$3.306M	0.2%	$2953.52	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	10,046	$3.302M	0.2%	$39317.20	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	43,407	$3.301M	0.2%	$51.68	+44.7%	COM	191216100
VBR	VANGUARD INDEX FDS	15,152	$3.292M	0.2%	$8089.66	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	9,884	$3.251M	0.2%	$272.33	+38.4%	COM	437076102
MCD	MCDONALDS CORP	10,409	$3.235M	0.2%	$238.14	+33.2%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	21,176	$3.136M	0.2%	$10160.01	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	32,771	$3.128M	0.2%	$93.93	—	7-10 YR TRSY BD	464287440
RSPT	INVESCO EXCHANGE TRADED FD T	68,406	$3.096M	0.2%	$10171.42	—	S&P500 EQL TEC	46137V282
RTX	RTX CORPORATION	15,942	$3.075M	0.2%	$113.46	+73.3%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	50,012	$3.064M	0.2%	$74.35	—	STATE STREET ENE	81369Y506
IJH	ISHARES TR	45,187	$3.051M	0.2%	$7949.97	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	18,491	$3.043M	0.2%	$78.80	+128.0%	COM NEW	617446448
GEV	GE VERNOVA INC	3,486	$3.043M	0.2%	$235.97	+212.3%	COM	36828A101
AZO	AUTOZONE INC	891	$3.008M	0.2%	$2671.44	+35.7%	COM	053332102
PSX	PHILLIPS 66	16,481	$3.003M	0.2%	$86.76	+69.6%	COM	718546104
EFV	ISHARES TR	39,876	$2.965M	0.2%	$64.64	—	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	22,317	$2.946M	0.2%	$61.54	+66.8%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	21,937	$2.915M	0.2%	$23935.27	—	STATE STREET TEC	81369Y803
CLOI	VANECK ETF TRUST	55,208	$2.909M	0.2%	$53.00	—	CLO ETF	92189H748
MA	MASTERCARD INCORPORATED	5,804	$2.9M	0.2%	$375.92	+43.4%	CL A	57636Q104
SO	SOUTHERN CO	29,743	$2.871M	0.2%	$72.09	+24.2%	COM	842587107
JPIB	J P MORGAN EXCHANGE TRADED F	59,711	$2.855M	0.2%	$47.66	—	INTL BD OPP ETF	46641Q852
WM	WASTE MGMT INC DEL	12,278	$2.821M	0.2%	$135.39	+67.0%	COM	94106L109
MO	ALTRIA GROUP INC	42,716	$2.819M	0.2%	$41.66	+51.3%	COM	02209S103
T	AT&T INC	96,680	$2.803M	0.2%	$18.42	+39.8%	COM	00206R102
MUNI	PIMCO ETF TR	51,653	$2.696M	0.2%	$52.19	—	INTER MUN BD ACT	72201R866
MDYV	SPDR SERIES TRUST	31,523	$2.684M	0.2%	$76.04	—	STATE STREET SPD	78464A839
V	VISA INC	8,765	$2.649M	0.2%	$233.66	+40.9%	COM CL A	92826C839
—	FRANKLIN UNVL TR	325,347	$2.606M	0.2%	$1624.23	—	SH BEN INT	355145103
IWF	ISHARES TR	6,016	$2.565M	0.2%	$1511.79	—	RUS 1000 GRW ETF	464287614
MDYG	SPDR SERIES TRUST	26,519	$2.545M	0.2%	$954.27	—	STATE STREET SPD	78464A821
PM	PHILIP MORRIS INTL INC	15,201	$2.513M	0.2%	$102.30	+72.0%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	19,070	$2.5M	0.2%	$89.52	+34.6%	COM	025537101
AEE	AMEREN CORP	22,436	$2.466M	0.2%	$69.44	+50.7%	COM	023608102
JEPQ	J P MORGAN EXCHANGE TRADED F	44,108	$2.449M	0.2%	$55.07	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	8,997	$2.434M	0.2%	$380.98	-19.0%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	30,518	$2.393M	0.1%	$16403.79	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	2,755	$2.384M	0.1%	$545.39	+60.5%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	8,281	$2.377M	0.1%	$234.94	+26.9%	COM	655844108
LMT	LOCKHEED MARTIN CORP	3,929	$2.375M	0.1%	$332.68	+80.6%	COM	539830109
SSO	PROSHARES TR	45,071	$2.338M	0.1%	$9012.76	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABORATORIES	22,508	$2.311M	0.1%	$98.51	+17.2%	COM	002824100
NEE	NEXTERA ENERGY INC	24,316	$2.258M	0.1%	$63.79	+36.7%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,628	$2.24M	0.1%	$165.82	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	22,075	$2.123M	0.1%	$101.71	-17.6%	COM	64110L106
PWR	QUANTA SVCS INC	3,835	$2.105M	0.1%	$268.23	+81.3%	COM	74762E102
MPC	MARATHON PETE CORP	8,471	$2.069M	0.1%	$78.04	+136.7%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	27,460	$2.062M	0.1%	$2831.81	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	18,719	$2.054M	0.1%	$89.17	+24.7%	COM	001055102
SPYM	SPDR SERIES TRUST	26,695	$2.043M	0.1%	$64.33	—	STATE STREET SPD	78464A854
GD	GENERAL DYNAMICS CORP	5,949	$2.042M	0.1%	$283.22	+25.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	37,013	$2.001M	0.1%	$1781.96	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	49,914	$1.983M	0.1%	$40.06	—	STATE STREET DOU	78467V848
LECO	LINCOLN ELEC HLDGS INC	7,809	$1.945M	0.1%	$122.81	+120.5%	COM	533900106
QQQM	INVESCO EXCH TRADED FD TR II	8,124	$1.931M	0.1%	$214.09	—	NASDAQ 100 ETF	46138G649
IVE	ISHARES TR	9,134	$1.929M	0.1%	$22016.94	—	S&P 500 VAL ETF	464287408
SLV	ISHARES SILVER TR	28,096	$1.914M	0.1%	$25.07	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	9,201	$1.894M	0.1%	$173.95	—	EXTEND MKT ETF	922908652
—	NUVEEN MUN VALUE FD INC	209,454	$1.883M	0.1%	$8.80	—	COM	670928100
TBIL	RBB FD INC	37,333	$1.861M	0.1%	$49.95	—	F/M US TREASURY	74933W452
PJAN	INNOVATOR ETFS TRUST	40,261	$1.857M	0.1%	$8198.25	—	US EQTY PWR BUF	45782C508
CGDG	CAPITAL GROUP DIVIDEND GROWE	51,704	$1.856M	0.1%	$32.26	—	SHS ETF	14021L109
IYF	ISHARES TR	15,712	$1.849M	0.1%	$5462.03	—	U.S. FINLS ETF	464287788
PAVE	GLOBAL X FDS	35,890	$1.824M	0.1%	$3181.27	—	US INFR DEV ETF	37954Y673
OXY	OCCIDENTAL PETE CORP	28,017	$1.821M	0.1%	$55.50	-18.1%	COM	674599105
TFLO	ISHARES TR	35,868	$1.816M	0.1%	$50.57	—	TRS FLT RT BD	46434V860
XLV	SELECT SECTOR SPDR TR	12,253	$1.796M	0.1%	$25485.00	—	STATE STREET HEA	81369Y209
JAAA	JANUS DETROIT STR TR	35,339	$1.78M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
ADI	ANALOG DEVICES INC	5,567	$1.771M	0.1%	$178.72	+76.9%	COM	032654105
PANW	PALO ALTO NETWORKS INC	10,880	$1.744M	0.1%	$150.88	+14.1%	COM	697435105
XNTK	SPDR SERIES TRUST	6,817	$1.74M	0.1%	$41527.68	—	STATE STREET SPD	78464A102
TCAF	T ROWE PRICE ETF INC	48,849	$1.739M	0.1%	$33.40	—	CAP APPRECIATION	87283Q867
IYG	ISHARES TR	20,830	$1.726M	0.1%	$67.06	—	U.S. FIN SVC ETF	464287770
VDE	VANGUARD WORLD FD	9,888	$1.711M	0.1%	$116.07	—	ENERGY ETF	92204A306
SDVY	FIRST TR EXCHANGE TRADED FD	43,376	$1.71M	0.1%	$7962.57	—	SMID RISNG ETF	33741X102
SPAB	SPDR SERIES TRUST	66,384	$1.701M	0.1%	$25.25	—	STATE STREET SPD	78464A649
BNDX	VANGUARD CHARLOTTE FDS	35,014	$1.682M	0.1%	$48.77	—	TOTAL INT BD ETF	92203J407
CGGE	CAPITAL GROUP GLOBAL EQUITY	54,282	$1.656M	0.1%	$31.04	—	SHS	14020R107
SPTL	SPDR SERIES TRUST	62,904	$1.654M	0.1%	$27.92	—	STATE STREET SPD	78464A664
HELO	J P MORGAN EXCHANGE TRADED F	25,851	$1.652M	0.1%	$64.12	—	HEDGED EQUITY LA	46654Q724
FLTB	FIDELITY MERRIMACK STR TR	32,786	$1.648M	0.1%	$49.80	—	LTD TRM BD ETF	316188200
AFLG	FIRST TR EXCHNG TRADED FD VI	42,434	$1.637M	0.1%	$38.90	—	ACTV FCTR LGCP	33740F821
UNP	UNION PAC CORP	6,690	$1.623M	0.1%	$209.49	+16.2%	COM	907818108
AUSF	GLOBAL X FDS	33,542	$1.622M	0.1%	$46.69	—	ADAPTIVE US	37954Y574
PH	PARKER-HANNIFIN CORP	1,788	$1.601M	0.1%	$409.54	+133.9%	COM	701094104
CRWD	CROWDSTRIKE HLDGS INC	4,082	$1.594M	0.1%	$313.45	+37.5%	CL A	22788C105
IDU	ISHARES TR	13,535	$1.572M	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
FCX	FREEPORT MCMORAN INC	26,296	$1.546M	0.1%	$34.98	+74.7%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	16,264	$1.529M	0.1%	$76.41	+31.0%	COM	808513105
PAAA	PGIM ETF TR	29,739	$1.522M	0.1%	$51.25	—	AAA CLO ETF	69344A834
SPEM	SPDR INDEX SHS FDS	32,425	$1.521M	0.1%	$36.42	—	STATE STREET SPD	78463X509
IWM	ISHARES TR	6,106	$1.514M	0.1%	$18360.15	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	53,829	$1.512M	0.1%	$26.67	-1.8%	COM	717081103
TJX	TJX COS INC NEW	9,461	$1.511M	0.1%	$97.35	+58.4%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	4,205	$1.509M	0.1%	$221.51	+85.2%	COM	773903109
GVI	ISHARES TR	13,543	$1.445M	0.1%	$105.91	—	INTRM GOV CR ETF	464288612
TDIV	FIRST TR EXCHANGE TRADED FD	15,361	$1.439M	0.1%	$13707.10	—	NASD TECH DIV	33738R118
DDM	PROSHARES TR	27,599	$1.437M	0.1%	$63.81	—	PSHS ULTRA DOW30	74347R305
VLO	VALERO ENERGY CORP	5,728	$1.415M	0.1%	$115.54	+64.5%	COM	91913Y100
—	COHEN & STEERS REIT & PFD &	71,376	$1.41M	0.1%	$21.54	—	COM	19247X100
HON	HONEYWELL INTL INC	6,226	$1.407M	0.1%	$177.51	+27.3%	COM	438516106
XLC	SELECT SECTOR SPDR TR	12,656	$1.403M	0.1%	$99.16	—	STATE STREET COM	81369Y852
SBUX	STARBUCKS CORP	15,654	$1.402M	0.1%	$87.00	+7.6%	COM	855244109
HYS	PIMCO ETF TR	14,976	$1.397M	0.1%	$94.54	—	0-5 HIGH YIELD	72201R783
DIA	STATE STR SPDR DOW JONES IND	3,015	$1.397M	0.1%	$22894.21	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	6,846	$1.393M	0.1%	$114.34	+93.9%	COM	007903107
SPSM	SPDR SERIES TRUST	28,388	$1.372M	0.1%	$44.57	—	STATE STREET SPD	78468R853
AKRE	PROFESIONALLY MANAGED PORTFO	25,851	$1.366M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VTEB	VANGUARD MUN BD FDS	27,382	$1.366M	0.1%	$50.18	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	1,612	$1.364M	0.1%	$443.98	+110.1%	COM	38141G104
MUB	ISHARES TR	12,770	$1.356M	0.1%	$107.03	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	5,591	$1.355M	0.1%	$136.85	+107.5%	COM	459200101
LOW	LOWES COS INC	5,734	$1.355M	0.1%	$173.56	+56.4%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	22,288	$1.352M	0.1%	$52.49	+9.4%	COM	110122108
CGMS	CAPITAL GRP FIXED INCM ETF T	49,610	$1.351M	0.1%	$27.35	—	US MULTI-SECTOR	14020Y300
BPRE	BLUEROCK PVT REAL ESTATE FD	81,024	$1.346M	0.1%	$15.00	—	COM	09631P102
DVY	ISHARES TR	8,828	$1.337M	0.1%	$4197.13	—	SELECT DIVID ETF	464287168
—	ADAMS DIVERSIFIED EQUITY FD	61,038	$1.336M	0.1%	$16.45	—	COM	006212104
PRU	PRUDENTIAL FINL INC	13,639	$1.332M	0.1%	$81.94	+31.1%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	6,491	$1.319M	0.1%	$244.79	-1.6%	COM	053015103
ORCL	ORACLE CORP	8,949	$1.316M	0.1%	$94.55	+79.4%	COM	68389X105
CRM	SALESFORCE INC	7,043	$1.315M	0.1%	$206.61	+4.4%	COM	79466L302
QCOM	QUALCOMM INC	10,171	$1.31M	0.1%	$108.59	+41.7%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	9,947	$1.303M	0.1%	$28.78	+385.9%	COM	962879102
CGMM	CAPITAL GROUP EQUITY ETF TR	44,070	$1.294M	0.1%	$28.73	—	US SMALL AND MID	14022A102
FNDX	SCHWAB STRATEGIC TR	46,452	$1.294M	0.1%	$31.16	—	FUNDAMENTAL US L	808524771
IYR	ISHARES TR	13,645	$1.29M	0.1%	$95.52	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	14,752	$1.279M	0.1%	$93.75	—	20 YR TR BD ETF	464287432
APH	AMPHENOL CORP	10,030	$1.267M	0.1%	$132.18	+10.8%	CL A	032095101
HEQQ	J P MORGAN EXCHANGE TRADED F	22,421	$1.266M	0.1%	$56.47	—	JPMORGAN NASDAQ	46654Q625
DGRO	ISHARES TR	18,012	$1.264M	0.1%	$1993.55	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	4,175	$1.263M	0.1%	$170.64	+108.7%	COM	025816109
CASY	CASEYS GEN STORES INC	1,728	$1.258M	0.1%	$405.32	+55.7%	COM	147528103
GLW	CORNING INC	9,219	$1.253M	0.1%	$39.96	+179.5%	COM	219350105
PECO	PHILLIPS EDISON & CO INC	33,383	$1.249M	0.1%	$20077.47	—	COMMON STOCK	71844V201
LRCX	LAM RESEARCH CORP	5,844	$1.249M	0.1%	$225.94	0.0%	COM NEW	512807306
HGBL	HERITAGE GLOBAL INC	917,304	$1.248M	0.1%	$2.05	-34.5%	COM	42727E103
BR	BROADRIDGE FINL SOLUTIONS IN	7,677	$1.247M	0.1%	$157.44	+25.6%	COM	11133T103
LNT	ALLIANT ENERGY CORP	17,250	$1.238M	0.1%	$48.97	+38.0%	COM	018802108
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1.229M	0.1%	$431.75	+33.1%	COM	883556102
CMI	CUMMINS INC	2,232	$1.201M	0.1%	$313.99	+83.3%	COM	231021106
SCHV	SCHWAB STRATEGIC TR	39,234	$1.197M	0.1%	$12969.19	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO & CO	15,029	$1.196M	0.1%	$60.45	+49.0%	COM	949746101
SECT	NORTHERN LTS FD TR IV	19,589	$1.183M	0.1%	$52.28	—	MAIN SECTR ROTN	66538H591
XEL	XCEL ENERGY INC	14,803	$1.176M	0.1%	$63.72	+21.1%	COM	98389B100
CMCSA	COMCAST CORP NEW	40,958	$1.176M	0.1%	$39.09	-23.7%	CL A	20030N101
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,427	$1.161M	0.1%	$11039.93	—	FST TR GLB FD	33739H101
HYG	ISHARES TR	14,482	$1.152M	0.1%	$78.09	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	38,089	$1.145M	0.1%	$29.89	—	STATE STREET SPD	78464A474
KMB	KIMBERLY-CLARK CORP	11,700	$1.137M	0.1%	$114.50	-10.0%	COM	494368103
EMXC	ISHARES INC	14,317	$1.126M	0.1%	$61.89	—	MSCI EMRG CHN	46434G764
IGLB	ISHARES TR	22,467	$1.115M	0.1%	$51.23	—	10+ YR INVST GRD	464289511
FVD	FIRST TR EXCHANGE-TRADED FD	23,498	$1.105M	0.1%	$8598.97	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	22,297	$1.101M	0.1%	$310.68	—	STATE STREET FIN	81369Y605
TIP	ISHARES TR	9,972	$1.101M	0.1%	$107.84	—	TIPS BD ETF	464287176
EFA	ISHARES TR	11,318	$1.099M	0.1%	$87.02	—	MSCI EAFE ETF	464287465
CGCP	CAPITAL GRP FIXED INCM ETF T	49,071	$1.096M	0.1%	$22.48	—	CORE PLUS INCM	14020Y102
SCHR	SCHWAB STRATEGIC TR	43,928	$1.094M	0.1%	$39.60	—	INT-TRM U.S TRES	808524854
XLI	SELECT SECTOR SPDR TR	6,713	$1.086M	0.1%	$2995.64	—	STATE STREET IND	81369Y704
BIV	VANGUARD BD INDEX FDS	13,995	$1.08M	0.1%	$75.45	—	INTERMED TERM	921937819
VRSK	VERISK ANALYTICS INC	5,662	$1.074M	0.1%	$188.54	+8.1%	COM	92345Y106
FLTR	VANECK ETF TRUST	42,000	$1.07M	0.1%	$25.53	—	IG FLOATING RATE	92189F486
FTSD	FRANKLIN ETF TR	11,788	$1.07M	0.1%	$25505.01	—	SHRT DUR US GOVT	353506108
VIS	VANGUARD WORLD FD	3,412	$1.065M	0.1%	$48768.04	—	INDUSTRIAL ETF	92204A603
BDX	BECTON DICKINSON & CO	6,729	$1.058M	0.1%	$222.39	-24.5%	COM	075887109
MGV	VANGUARD WORLD FD	7,243	$1.05M	0.1%	$21693.83	—	MEGA CAP VAL ETF	921910840
IYZ	ISHARES TR	26,578	$1.045M	0.1%	$26.99	—	US TELECOM ETF	464287713
CIBR	FIRST TR EXCHANGE-TRADED FD	16,638	$1.043M	0.1%	$1453.76	—	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	13,518	$1.042M	0.1%	$62.29	—	VG TL INTL STK F	921909768
EOG	EOG RES INC	7,205	$1.042M	0.1%	$115.03	-2.5%	COM	26875P101
IGSB	ISHARES TR	19,813	$1.041M	0.1%	$1053.42	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	7,381	$1.029M	0.1%	$99.73	+38.8%	COM	375558103
—	DNP SELECT INCOME FD INC	99,355	$1.023M	0.1%	$309.25	—	COM	23325P104
TMUS	T-MOBILE US INC	4,871	$1.023M	0.1%	$192.10	+4.3%	COM	872590104
FHEQ	FIDELITY GREENWOOD STREET TR	34,699	$1.021M	0.1%	$30.78	—	HEDGED EQTY ETF	31624J745
IYC	ISHARES TR	10,385	$1.006M	0.1%	$85.34	—	US CONSUM DISCRE	464287580
UPRO	PROSHARES TR	10,292	$998K	0.1%	$94.11	—	ULTRPRO S&P500	74347X864
IEMG	ISHARES INC	14,250	$994K	0.1%	$919.15	—	CORE MSCI EMKT	46434G103
FTSL	FIRST TR EXCHANGE-TRADED FD	22,168	$993K	0.1%	$45.87	—	SENIOR LN FD	33738D309
MGK	VANGUARD WORLD FD	2,698	$991K	0.1%	$43846.13	—	MEGA GRWTH IND	921910816
ECL	ECOLAB INC	3,725	$991K	0.1%	$209.42	+36.7%	COM	278865100
MBB	ISHARES TR	10,287	$977K	0.1%	$92.97	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	3,774	$971K	0.1%	$38918.05	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	3,280	$969K	0.1%	$209.38	+38.2%	COM	12572Q105
VGIT	VANGUARD SCOTTSDALE FDS	16,237	$967K	0.1%	$58.63	—	INTER TERM TREAS	92206C706
ATR	APTARGROUP INC	7,640	$963K	0.1%	$104.93	+24.0%	COM	038336103
APD	AIR PRODUCTS AND CHEMICALS I	3,308	$961K	0.1%	$238.67	+13.7%	COM	009158106
VNQ	VANGUARD INDEX FDS	8,474	$957K	0.1%	$2581.32	—	REAL ESTATE ETF	922908553
FXO	FIRST TR EXCHANGE-TRADED FD	16,964	$953K	0.1%	$18988.26	—	FINLS ALPHADEX	33734X135
RFDA	ALPS ETF TR	15,113	$947K	0.1%	$4792.01	—	DYNAMIC US DIVID	00162Q528
SPLB	SPDR SERIES TRUST	42,170	$937K	0.1%	$23.09	—	STATE STREET SPD	78464A367
XYL	XYLEM INC	7,827	$935K	0.1%	$104.00	+31.2%	COM	98419M100
—	BLACKROCK MUNIYILD QULT FD I	84,813	$931K	0.1%	$10.98	—	COM	09254F100
AZN	ASTRAZENECA PLC	4,719	$931K	0.1%	$190.39	0.0%	ORD	G0593M107
SPLV	INVESCO EXCH TRADED FD TR II	12,681	$927K	0.1%	$30041.24	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	39,844	$925K	0.1%	$9694.14	—	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	20,033	$919K	0.1%	$8808.07	—	STATE STREET UTI	81369Y886
SRLN	SSGA ACTIVE ETF TR	22,769	$914K	0.1%	$41.85	—	STATE STREET BLA	78467V608
SPHD	INVESCO EXCH TRADED FD TR II	18,346	$910K	0.1%	$47.80	—	S&P500 HDL VOL	46138E362
PULS	PGIM ETF TR	18,356	$909K	0.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
VIGI	VANGUARD WHITEHALL FDS	10,196	$902K	0.1%	$12680.07	—	INTL DVD ETF	921946810
GROZ	ZACKS TRUST	32,666	$900K	0.1%	$29.20	—	FOCUS GROWTH ETF	98888G808
ARKK	ARK ETF TR	13,265	$897K	0.1%	$24129.38	—	INNOVATION ETF	00214Q104
DHI	D R HORTON INC	6,466	$887K	0.1%	$94.19	+65.6%	COM	23331A109
TMFC	RBB FD INC	1,636	$882K	0.1%	$298.53	—	MOTLEY FOL ETF	74933W601
SHEL	SHELL PLC	9,422	$876K	0.1%	$20689.16	—	SPON ADS	780259305
VONG	VANGUARD SCOTTSDALE FDS	7,946	$872K	0.1%	$109.77	—	VNG RUS1000GRW	92206C680
VBK	VANGUARD INDEX FDS	2,884	$872K	0.1%	$93821.63	—	SML CP GRW ETF	922908595
RIGS	ALPS ETF TR	38,090	$871K	0.1%	$22.89	—	RIVRFRNT STR INC	00162Q783
CVS	CVS HEALTH CORP	11,846	$851K	0.1%	$69.09	+12.8%	COM	126650100
SAMT	ADVISORS INNER CIRCLE FD III	21,613	$849K	0.1%	$37.50	—	STRATEGAS MACRO	00775Y645
SCHE	SCHWAB STRATEGIC TR	25,371	$836K	0.1%	$8797.98	—	EMRG MKTEQ ETF	808524706
DY	DYCOM INDS INC	2,466	$836K	0.1%	$285.09	+34.9%	COM	267475101
TOUS	T ROWE PRICE ETF INC	23,787	$822K	0.1%	$34.53	—	INTERNATIONAL EQ	87283Q834
FIX	COMFORT SYS USA INC	594	$819K	0.1%	$1037.92	+15.2%	COM	199908104
MINT	PIMCO ETF TR	8,110	$816K	0.1%	$7846.54	—	ENHAN SHRT MA AC	72201R833
AKAM	AKAMAI TECHNOLOGIES INC	7,013	$805K	0.1%	$98.55	-2.9%	COM	00971T101
PAYX	PAYCHEX INC	8,618	$794K	0.0%	$107.29	-4.9%	COM	704326107
USIG	ISHARES TR	15,482	$793K	0.0%	$50.91	—	USD INV GRDE ETF	464288620
CSX	CSX CORP	19,310	$793K	0.0%	$31.01	+24.2%	COM	126408103
QUIZ	ZACKS TRUST	29,248	$789K	0.0%	$26.62	—	QUALITY INTERNAT	98888G881
URI	UNITED RENTALS INC	1,074	$783K	0.0%	$373.56	+136.3%	COM	911363109
—	PIMCO MUN INCOME FD II	102,815	$778K	0.0%	$8.47	—	COM	72200W106
IVT	INVENTRUST PPTYS CORP	25,365	$773K	0.0%	$22793.51	—	COM NEW	46124J201
SPTM	SPDR SERIES TRUST	9,760	$772K	0.0%	$65.74	—	STATE STREET SPD	78464A805
SCHO	SCHWAB STRATEGIC TR	31,373	$761K	0.0%	$36.69	—	SHT TM US TRES	808524862
VNLA	JANUS DETROIT STR TR	15,517	$758K	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
ITW	ILLINOIS TOOL WKS INC	2,908	$757K	0.0%	$196.31	+39.2%	COM	452308109
APG	API GROUP CORP	18,662	$756K	0.0%	$37.65	+13.7%	COM STK	00187Y100
FAST	FASTENAL CO	16,173	$750K	0.0%	$36.01	+22.9%	COM	311900104
EMLP	FIRST TR EXCHANGE-TRADED FD	17,000	$742K	0.0%	$40.54	—	NO AMER ENERGY	33738D101
CEG	CONSTELLATION ENERGY CORP	2,652	$741K	0.0%	$276.18	+9.0%	COM	21037T109
VHT	VANGUARD WORLD FD	2,694	$734K	0.0%	$48686.44	—	HEALTH CAR ETF	92204A504
ARCC	ARES CAPITAL CORP	40,631	$732K	0.0%	$14.20	+40.9%	COM	04010L103
—	NUVEEN QUALITY MUNCP INCOME	63,042	$725K	0.0%	$1869.64	—	COM	67066V101
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$724K	0.0%	$9017.60	—	DIVID ACHIEVEV	46137V506
TQQQ	PROSHARES TR	17,259	$719K	0.0%	$48.91	—	ULTRAPRO QQQ	74347X831
VRTX	VERTEX PHARMACEUTICALS INC	1,608	$718K	0.0%	$437.39	+6.9%	COM	92532F100
DGRW	WISDOMTREE TR	8,121	$713K	0.0%	$4871.22	—	US QTLY DIV GRT	97717X669
MELI	MERCADOLIBRE INC	410	$709K	0.0%	$838.02	+146.6%	COM	58733R102
ETR	ENTERGY CORP NEW	6,295	$707K	0.0%	$70.07	+39.0%	COM	29364G103
GRID	FIRST TR EXCHANGE-TRADED FD	4,315	$706K	0.0%	$154.20	—	NASDQ CLN EDGE	33737A108
—	NUVEEN AMT-FREE MUN VALUE FD	48,690	$698K	0.0%	$13.77	—	COM	670695105
PSI	INVESCO EXCHANGE TRADED FD T	7,385	$697K	0.0%	$60.72	—	SEMICONDUCTORS	46137V647
F	FORD MTR CO	60,342	$696K	0.0%	$10.06	+36.6%	COM	345370860
SGOV	ISHARES TR	6,899	$694K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
IBHF	ISHARES TR	30,223	$694K	0.0%	$23.24	—	IBONDS 2026 TERM	46436E528
BK	BANK NEW YORK MELLON CORP	5,760	$683K	0.0%	$96.25	+24.8%	COM	064058100
DXJ	WISDOMTREE TR	4,284	$679K	0.0%	$16466.52	—	JAPN HEDGE EQT	97717W851
USB	US BANCORP	12,965	$674K	0.0%	$40.16	+41.0%	COM NEW	902973304
INTC	INTEL CORP	15,227	$672K	0.0%	$41.89	+10.8%	COM	458140100
HSY	HERSHEY CO	3,224	$670K	0.0%	$186.61	+9.7%	COM	427866108
FTBD	FIDELITY MERRIMACK STR TR	13,614	$669K	0.0%	$49.03	—	TACTICAL BOND	316188879
VTR	VENTAS INC	8,174	$668K	0.0%	$43.47	+77.9%	COM	92276F100
KBWB	INVESCO EXCH TRADED FD TR II	8,444	$668K	0.0%	$17337.51	—	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	6,108	$666K	0.0%	$169.74	—	STATE STREET CON	81369Y407
VIOO	VANGUARD ADMIRAL FDS INC	5,794	$665K	0.0%	$55746.15	—	SMLLCP 600 IDX	921932828
BBCA	J P MORGAN EXCHANGE TRADED F	7,008	$659K	0.0%	$65.77	—	BETABUILDERS CDA	46641Q225
—	RLJ LODGING TR	27,214	$656K	0.0%	$24.39	—	CUM CONV PFD A	74965L200
CGCB	CAPITAL GRP FIXED INCM ETF T	24,955	$655K	0.0%	$26.48	—	CORE BOND ETF	14020Y508
UBER	UBER TECHNOLOGIES INC	9,041	$650K	0.0%	$64.51	+22.0%	COM	90353T100
BA	BOEING CO	3,264	$650K	0.0%	$182.17	+30.9%	COM	097023105
ACWI	ISHARES TR	4,692	$649K	0.0%	$135.37	—	MSCI ACWI ETF	464288257
CRS	CARPENTER TECHNOLOGY CORP	1,646	$649K	0.0%	$316.70	+10.3%	COM	144285103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,989	$648K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	12,699	$643K	0.0%	$51.34	—	MANAGD MUN ETF	33739N108
—	KAYNE ANDERSON ENERGY INFRST	44,773	$639K	0.0%	$8.78	—	COM	486606106
SCHI	SCHWAB STRATEGIC TR	28,183	$639K	0.0%	$41.21	—	5 10YR CORP BD	808524698
ADBE	ADOBE INC	2,628	$639K	0.0%	$443.25	-34.6%	COM	00724F101
VOE	VANGUARD INDEX FDS	3,457	$637K	0.0%	$44299.95	—	MCAP VL IDXVIP	922908512
QLD	PROSHARES TR	10,431	$636K	0.0%	$26198.12	—	PSHS ULTRA QQQ	74347R206
PNC	PNC FINL SVCS GROUP INC	3,048	$634K	0.0%	$188.23	+19.5%	COM	693475105
UDOW	PROSHARES TR	12,609	$633K	0.0%	$58.61	—	ULTRPRO DOW30	74347X823
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19,946	$630K	0.0%	$31.38	—	SHS	14021N105
FV	FIRST TR EXCHANGE TRADED FD	10,405	$629K	0.0%	$10488.08	—	DORSEY WRT 5 ETF	33738R605
HDUS	LATTICE STRATEGIES TR	9,959	$629K	0.0%	$53.25	—	HARTFORD DISCIPL	518416870
WMB	WILLIAMS COS INC	8,632	$628K	0.0%	$59.76	+11.0%	COM	969457100
VGT	VANGUARD WORLD FD	898	$626K	0.0%	$554.51	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	4,284	$625K	0.0%	$26691.86	—	STATE STREET SPD	78464A763
WELL	WELLTOWER INC	3,162	$625K	0.0%	$99.25	+88.3%	COM	95040Q104
CINF	CINCINNATI FINL CORP	3,908	$615K	0.0%	$107.61	+51.3%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	1,416	$615K	0.0%	$367.91	+13.0%	COM NEW	620076307
RF	REGIONS FINANCIAL CORP NEW	23,466	$613K	0.0%	$17.96	+61.4%	COM	7591EP100
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$600K	0.0%	$12387.93	—	S&P 500 HB ETF	46138E370
TFC	TRUIST FINL CORP	13,043	$600K	0.0%	$34.98	+46.2%	COM	89832Q109
IBDS	ISHARES TR	24,597	$596K	0.0%	$24.12	—	IBONDS 27 ETF	46435UAA9
CL	COLGATE PALMOLIVE CO	6,915	$589K	0.0%	$78.39	+13.2%	COM	194162103
ENB	ENBRIDGE INC	10,716	$580K	0.0%	$38.25	+27.0%	COM	29250N105
XLP	SELECT SECTOR SPDR TR	7,062	$579K	0.0%	$15534.91	—	STATE STREET CON	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	3,924	$574K	0.0%	$113.65	+35.7%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	839	$573K	0.0%	$465.84	+44.6%	COM	666807102
SHY	ISHARES TR	6,918	$571K	0.0%	$25251.56	—	1 3 YR TREAS BD	464287457
KNSL	KINSALE CAP GROUP INC	1,671	$571K	0.0%	$469.76	-16.2%	COM	49714P108
RVTY	REVVITY INC	6,509	$570K	0.0%	$112.30	-6.6%	COM	714046109
VFH	VANGUARD WORLD FD	4,700	$568K	0.0%	$17403.03	—	FINANCIALS ETF	92204A405
EIPI	FIRST TR EXCHNG TRADED FD VI	25,148	$566K	0.0%	$18.77	—	FT ENERGY INCOME	33740F276
MOTI	VANECK ETF TRUST	16,472	$563K	0.0%	$31.95	—	MRNGSTR INT MOAT	92189F593
HWM	HOWMET AEROSPACE INC	2,436	$561K	0.0%	$144.07	+57.2%	COM	443201108
FDX	FEDEX CORP	1,575	$561K	0.0%	$222.75	+52.2%	COM	31428X106
SYK	STRYKER CORPORATION	1,701	$559K	0.0%	$330.84	+10.2%	COM	863667101
YUM	YUM BRANDS INC	3,579	$556K	0.0%	$109.99	+43.1%	COM	988498101
RYLD	GLOBAL X FDS	37,116	$555K	0.0%	$16.51	—	RUSSELL 2000	37954Y459
WSO	WATSCO INC	1,523	$554K	0.0%	$446.63	-12.2%	COM	942622200
TGT	TARGET CORP	4,527	$549K	0.0%	$135.94	-19.7%	COM	87612E106
IWD	ISHARES TR	2,560	$547K	0.0%	$196.33	—	RUS 1000 VAL ETF	464287598
MOD	MODINE MFG CO	2,519	$546K	0.0%	$176.49	0.0%	COM	607828100
EFG	ISHARES TR	4,893	$545K	0.0%	$104.32	—	EAFE GRWTH ETF	464288885
DAR	DARLING INGREDIENTS INC	8,768	$542K	0.0%	$45.22	0.0%	COM	237266101
UUUU	ENERGY FUELS INC	29,600	$540K	0.0%	$6.70	+222.3%	COM NEW	292671708
ROL	ROLLINS INC	10,036	$536K	0.0%	$43.28	+42.9%	COM	775711104
NLY	ANNALY CAPITAL MANAGEMENT IN	25,267	$534K	0.0%	$20.28	—	COM NEW	035710839
LHX	L3HARRIS TECHNOLOGIES INC	1,544	$533K	0.0%	$205.78	+66.8%	COM	502431109
FLEX	FLEXTRONICS INTL LTD	8,141	$533K	0.0%	$42.91	+49.1%	ORD	Y2573F102
BNDP	VANGUARD QUANTITATIVE FDS	7,130	$531K	0.0%	$74.40	—	CORE PLUS BD IND	921913869
VMBS	VANGUARD SCOTTSDALE FDS	11,275	$529K	0.0%	$45.75	—	MTG-BKD SECS ETF	92206C771
PRF	INVESCO EXCHANGE TRADED FD T	11,061	$526K	0.0%	$41.03	—	RAFI US 1000 ETF	46137V613
TAFL	AB ACTIVE ETFS INC	20,959	$521K	0.0%	$24.94	—	TAX AWARE LONG M	00039J871
BKNG	BOOKING HOLDINGS INC	123	$519K	0.0%	$3964.62	+20.6%	COM	09857L108
KLAC	KLA CORP	350	$516K	0.0%	$956.63	+52.8%	COM NEW	482480100
IDV	ISHARES TR	12,096	$515K	0.0%	$31.39	—	INTL SEL DIV ETF	464288448
GNRC	GENERAC HLDGS INC	2,633	$514K	0.0%	$151.71	+20.7%	COM	368736104
NOW	SERVICENOW INC	3,526	$514K	0.0%	$166.51	-27.2%	COM	81762P102
—	NUVEEN CR STRATEGIES INCOME	105,197	$512K	0.0%	$1614.42	—	COM SHS	67073D102
OEF	ISHARES TR	1,607	$511K	0.0%	$324.03	—	S&P 100 ETF	464287101
FMHI	FIRST TR EXCH TRADED FD III	10,750	$511K	0.0%	$47.89	—	MUNI HI INCM ETF	33739P301
AEM	AGNICO EAGLE MINES LTD	2,506	$509K	0.0%	$171.21	+20.3%	COM	008474108
DUK	DUKE ENERGY CORP NEW	3,882	$508K	0.0%	$119.80	+0.9%	COM NEW	26441C204
MCO	MOODYS CORP	1,163	$508K	0.0%	$494.49	-1.0%	COM	615369105
ADC	AGREE RLTY CORP	6,675	$503K	0.0%	$57.12	—	COM	008492100
BSX	BOSTON SCIENTIFIC CORP	7,935	$498K	0.0%	$88.75	-3.3%	COM	101137107
ED	CONSOLIDATED EDISON INC	4,397	$498K	0.0%	$74.41	+41.6%	COM	209115104
ALLY	ALLY FINL INC	12,651	$496K	0.0%	$40.80	+4.7%	COM	02005N100
FMDE	FIDELITY COVINGTON TRUST	13,739	$494K	0.0%	$35.96	—	ENHANCED MID	31609A503
ALL	ALLSTATE CORP	2,382	$494K	0.0%	$173.42	+17.0%	COM	020002101
DBEF	DBX ETF TR	9,998	$494K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
D	DOMINION ENERGY INC	7,927	$490K	0.0%	$44.73	+37.8%	COM	25746U109
O	REALTY INCOME CORP	8,002	$490K	0.0%	$54.50	+5.2%	COM	756109104
MUSA	MURPHY USA INC	988	$488K	0.0%	$412.78	0.0%	COM	626755102
PHYS	SPROTT ASSET MANAGEMENT LP	13,764	$488K	0.0%	$16.77	—	PHYSICAL GOLD TR	85207H104
CATH	GLOBAL X FDS	6,242	$488K	0.0%	$64.56	—	S&P 500 CATHOLIC	37954Y889
AWI	ARMSTRONG WORLD INDS INC NEW	2,957	$487K	0.0%	$189.04	+2.0%	COM	04247X102
MANH	MANHATTAN ASSOCIATES INC	3,650	$486K	0.0%	$179.44	-13.2%	COM	562750109
DHR	DANAHER CORP DEL	2,548	$483K	0.0%	$224.78	-0.0%	COM	235851102
LVS	LAS VEGAS SANDS CORP	8,921	$481K	0.0%	$45.86	+27.3%	COM	517834107
VDC	VANGUARD WORLD FD	2,140	$481K	0.0%	$48952.98	—	CONSUM STP ETF	92204A207
BTI	BRITISH AMERN TOB PLC	8,203	$480K	0.0%	$35.90	—	SPONSORED ADR	110448107
VNT	VONTIER CORPORATION	13,489	$478K	0.0%	$40.30	-2.6%	COM	928881101
DPZ	DOMINOS PIZZA INC	1,329	$477K	0.0%	$400.81	0.0%	COM	25754A201
IBDU	ISHARES TR	20,483	$476K	0.0%	$23.36	—	IBONDS DEC 29	46436E205
—	NUVEEN MUN CR INCOME FD	38,996	$475K	0.0%	$11.98	—	COM SH BEN INT	67070X101
BCO	BRINKS CO	4,583	$475K	0.0%	$105.07	+20.1%	COM	109696104
TTE	TOTALENERGIES SE	5,197	$473K	0.0%	$64.54	+10.8%	ACT	F92124100
MET	METLIFE INC	6,561	$464K	0.0%	$74.04	+4.6%	COM	59156R108
DAL	DELTA AIR LINES INC	6,907	$459K	0.0%	$50.11	+39.4%	COM NEW	247361702
FBCG	FIDELITY COVINGTON TRUST	9,146	$458K	0.0%	$54.73	—	BLUE CHIP GRWTH	316092352
HYLB	DBX ETF TR	12,612	$456K	0.0%	$35.53	—	XTRACK USD HIGH	233051432
COWZ	PACER FDS TR	7,249	$453K	0.0%	$12392.52	—	US CASH COWS 100	69374H881
ACWX	ISHARES TR	6,619	$453K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
BUFZ	FIRST TR EXCHNG TRADED FD VI	17,207	$452K	0.0%	$26.50	—	FT VEST LAD	33740U729
SCHC	SCHWAB STRATEGIC TR	9,618	$450K	0.0%	$2729.87	—	INTL SCEQT ETF	808524888
KJAN	INNOVATOR ETFS TRUST	10,730	$448K	0.0%	$5779.72	—	US SML CP PWR B	45782C474
TLH	ISHARES TR	4,427	$446K	0.0%	$103.20	—	10-20 YR TRS ETF	464288653
ET	ENERGY TRANSFER L P	23,077	$445K	0.0%	$15.79	—	COM UT LTD PTN	29273V100
FSLR	FIRST SOLAR INC	2,248	$443K	0.0%	$155.49	+52.5%	COM	336433107
HOOD	ROBINHOOD MKTS INC	6,392	$443K	0.0%	$69.29	+38.2%	COM CL A	770700102
—	FRANKLIN LTD DURATION INCOME	75,825	$442K	0.0%	$4611.39	—	COM	35472T101
DRI	DARDEN RESTAURANTS INC	2,254	$442K	0.0%	$203.29	+2.0%	COM	237194105
FBT	FIRST TR EXCHANGE-TRADED FD	2,177	$437K	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
EDGF	ADVISORS INNER CIRCLE FD II	17,604	$435K	0.0%	$24.72	—	3EDGE DYNAMIC FI	00791R830
OMC	OMNICOM GROUP INC	5,764	$434K	0.0%	$70.01	+9.3%	COM	681919106
WDC	WESTERN DIGITAL CORP	1,604	$434K	0.0%	$159.19	+57.8%	COM	958102105
IBTG	ISHARES TR	18,833	$432K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
IHI	ISHARES TR	8,081	$431K	0.0%	$33296.08	—	U.S. MED DVC ETF	464288810
NUE	NUCOR CORP	2,549	$431K	0.0%	$123.24	+44.8%	COM	670346105
PRI	PRIMERICA INC	1,714	$429K	0.0%	$261.23	0.0%	COM	74164M108
ZS	ZSCALER INC	3,036	$426K	0.0%	$224.94	-14.1%	COM	98980G102
IXUS	ISHARES TR	4,882	$423K	0.0%	$65.73	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	3,844	$419K	0.0%	$26217.55	—	IBOXX INV CP ETF	464287242
WCN	WASTE CONNECTIONS INC	2,566	$417K	0.0%	$167.37	0.0%	COM	94106B101
ITA	ISHARES TR	1,894	$414K	0.0%	$1135.91	—	US AER DEF ETF	464288760
CUZ	COUSINS PPTYS INC	18,261	$412K	0.0%	$22.86	—	COM NEW	222795502
RCL	ROYAL CARIBBEAN GROUP	1,496	$412K	0.0%	$165.00	+87.2%	COM	V7780T103
DON	WISDOMTREE TR	7,825	$411K	0.0%	$49.77	—	US MIDCAP DIVID	97717W505
—	HANCOCK JOHN PFD INCOME FD I	26,328	$411K	0.0%	$614.46	—	COM	41013X106
BAB	INVESCO EXCH TRADED FD TR II	15,213	$410K	0.0%	$26.98	—	TAXABLE MUN BD	46138G805
JCI	JOHNSON CONTROLS INTERNATION	3,119	$408K	0.0%	$69.14	+82.3%	SHS	G51502105
PCAR	PACCAR INC	3,509	$405K	0.0%	$108.21	+13.7%	COM	693718108
DGX	QUEST DIAGNOSTICS INC	2,062	$404K	0.0%	$166.50	+14.5%	COM	74834L100
RGLD	ROYAL GOLD INC	1,577	$401K	0.0%	$181.15	+49.1%	COM	780287108
—	BLACKROCK TAX MUNICPAL BD TR	24,717	$400K	0.0%	$17.33	—	SHS	09248X100
FLRN	SPDR SERIES TRUST	12,881	$396K	0.0%	$30.82	—	STATE STREET SPD	78468R200
EME	EMCOR GROUP INC	535	$395K	0.0%	$478.83	+51.8%	COM	29084Q100
EMB	ISHARES TR	4,204	$395K	0.0%	$89.77	—	JPMORGAN USD EMG	464288281
JANW	AIM ETF PRODUCTS TRUST	10,765	$393K	0.0%	$18133.43	—	ALLIANZIM US EQU	00888H802
PSA	PUBLIC STORAGE OPER CO	1,446	$392K	0.0%	$279.75	-7.6%	COM	74460D109
SPYD	SPDR SERIES TRUST	8,586	$391K	0.0%	$42.48	—	STATE STREET SPD	78468R788
PNOV	INNOVATOR ETFS TRUST	9,558	$391K	0.0%	$16137.05	—	US EQTY PWR BUF	45782C573
BOOT	BOOT BARN HLDGS INC	2,667	$390K	0.0%	$162.68	+17.2%	COM	099406100
ADSK	AUTODESK INC	1,618	$387K	0.0%	$204.86	+23.9%	COM	052769106
ICSH	ISHARES TR	7,646	$387K	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
PSLV	SPROTT ASSET MANAGEMENT LP	15,821	$386K	0.0%	$10.60	—	PHYSICAL SILVER	85207K107
—	PIMCO DYNAMIC INCOME FD	22,545	$386K	0.0%	$19.00	—	SHS	72201Y101
IJK	ISHARES TR	3,813	$384K	0.0%	$87.75	—	S&P MC 400GR ETF	464287606
RSPH	INVESCO EXCHANGE TRADED FD T	12,706	$384K	0.0%	$5059.59	—	S&P500 EQL HLT	46137V332
VRIG	INVESCO ACTIVELY MANAGED EXC	15,050	$377K	0.0%	$25.08	—	VAR RATE INVT	46090A879
IBDR	ISHARES TR	15,543	$377K	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
QUAL	ISHARES TR	1,962	$376K	0.0%	$173.46	—	MSCI USA QLT FCT	46432F339
EW	EDWARDS LIFESCIENCES CORP	4,673	$374K	0.0%	$72.66	+12.8%	COM	28176E108
EPD	ENTERPRISE PRODS PARTNERS L	9,875	$374K	0.0%	$31.87	—	COM	293792107
NVO	NOVO-NORDISK A S	10,137	$373K	0.0%	$9556.84	—	ADR	670100205
BDC	BELDEN INC	3,244	$373K	0.0%	$128.68	0.0%	COM	077454106
SNPS	SYNOPSYS INC	929	$368K	0.0%	$550.38	-14.3%	COM	871607107
IBKR	INTERACTIVE BROKERS GROUP IN	5,481	$368K	0.0%	$40.84	+80.3%	COM CL A	45841N107
IBIT	ISHARES BITCOIN TRUST ETF	9,554	$367K	0.0%	$50.71	—	SHS BEN INT	46438F101
FDL	FIRST TR EXCHANGE-TRADED FD	7,216	$367K	0.0%	$5007.68	—	SHS	336917109
BUYW	NORTHERN LTS FD TR IV	25,972	$366K	0.0%	$14.05	—	MAIN BUYWRITE	66538H179
IRM	IRON MTN INC DEL	3,579	$366K	0.0%	$51.95	+60.2%	COM	46284V101
SPGM	SPDR INDEX SHS FDS	4,786	$362K	0.0%	$60.43	—	STATE STREET SPD	78463X475
UAL	UNITED AIRLS HLDGS INC	3,914	$360K	0.0%	$76.56	+45.9%	COM	910047109
BP	BP PLC	7,660	$360K	0.0%	$35.00	—	SPONSORED ADR	055622104
BLV	VANGUARD BD INDEX FDS	5,210	$358K	0.0%	$70.55	—	LONG TERM BOND	921937793
WCC	WESCO INTL INC	1,305	$357K	0.0%	$151.11	+90.8%	COM	95082P105
NTRS	NORTHERN TR CORP	2,545	$355K	0.0%	$77.54	+89.5%	COM	665859104
IUSB	ISHARES TR	7,663	$354K	0.0%	$46.14	—	CORE UNIVRSL USD	46434V613
NVS	NOVARTIS AG	2,315	$354K	0.0%	$16861.77	—	SPONSORED ADR	66987V109
CLOX	SERIES PORTFOLIOS TR	13,818	$353K	0.0%	$25.60	—	ELDRIDGE AAA CLO	81752T486
RFFC	ALPS ETF TR	5,316	$353K	0.0%	$52.88	—	ACTIVE EQTY OPPT	00162Q510
SLYG	SPDR SERIES TRUST	3,632	$351K	0.0%	$90.45	—	STATE STREET SPD	78464A201
CLH	CLEAN HARBORS INC	1,223	$351K	0.0%	$243.80	+8.0%	COM	184496107
VOOG	VANGUARD ADMIRAL FDS INC	857	$349K	0.0%	$316.63	—	500 GRTH IDX F	921932505
NEAR	ISHARES U S ETF TR	6,861	$349K	0.0%	$50.46	—	SHORT DURATION B	46431W507
EDV	VANGUARD WORLD FD	5,354	$348K	0.0%	$76.45	—	EXTENDED DUR	921910709
IBDV	ISHARES TR	15,882	$348K	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
VMI	VALMONT INDS INC	864	$345K	0.0%	$448.65	0.0%	COM	920253101
PYPL	PAYPAL HLDGS INC	7,629	$345K	0.0%	$102.80	-51.3%	COM	70450Y103
PJUL	INNOVATOR ETFS TRUST	7,490	$344K	0.0%	$35.01	—	US EQTY PWR BUF	45782C813
FITB	FIFTH THIRD BANCORP	7,342	$341K	0.0%	$35.34	+45.1%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	4,076	$336K	0.0%	$60.64	—	FTSE EUROPE ETF	922042874
SGOL	ETFS GOLD TR	7,506	$335K	0.0%	$18.95	—	PHYSCL GOLD SHS	00326A104
JKHY	HENRY JACK & ASSOC INC	2,113	$334K	0.0%	$175.02	+0.2%	COM	426281101
VAW	VANGUARD WORLD FD	1,472	$332K	0.0%	$211.36	—	MATERIALS ETF	92204A801
AGCO	AGCO CORP	2,858	$331K	0.0%	$121.12	0.0%	COM	001084102
USHY	ISHARES TR	8,963	$330K	0.0%	$36.63	—	BROAD USD HIGH	46435U853
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,230	$329K	0.0%	$62.95	—	SHS REP COM UT	389637109
IUSV	ISHARES TR	3,210	$328K	0.0%	$77.48	—	CORE S&P US VLU	464287663
EIX	EDISON INTL	4,485	$328K	0.0%	$66.43	-2.7%	COM	281020107
VMC	VULCAN MATLS CO	1,200	$327K	0.0%	$250.70	+22.4%	COM	929160109
SYY	SYSCO CORP	4,561	$325K	0.0%	$57.78	+42.3%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	15,112	$325K	0.0%	$19.84	—	US REIT ETF	808524847
GE	GE AEROSPACE	1,142	$324K	0.0%	$196.98	+61.5%	COM NEW	369604301
—	TRI CONTL CORP	10,199	$322K	0.0%	$8888.07	—	COM	895436103
PKG	PACKAGING CORP AMER	1,510	$320K	0.0%	$140.84	+60.7%	COM	695156109
SHOP	SHOPIFY INC	2,699	$320K	0.0%	$103.87	+31.4%	CL A SUB VTG SHS	82509L107
VYMI	VANGUARD WHITEHALL FDS	3,395	$320K	0.0%	$85.86	—	INTL HIGH ETF	921946794
MRSH	MARSH & MCLENNAN COS INC	1,836	$318K	0.0%	$195.72	-7.3%	COM	571748102
PSCI	INVESCO EXCH TRADED FD TR II	2,058	$318K	0.0%	$132.30	—	S&P SMLCP INDL	46138E123
INCM	FRANKLIN TEMPLETON ETF TR	10,998	$316K	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
FLJP	FRANKLIN TEMPLETON ETF TR	8,664	$313K	0.0%	$30.22	—	FTSE JAPAN ETF	35473P744
TOLZ	PROSHARES TR	5,222	$313K	0.0%	$23774.81	—	DJ BRKFLD GLB	74347B508
FANG	DIAMONDBACK ENERGY INC	1,582	$313K	0.0%	$145.28	+10.0%	COM	25278X109
GMAR	FIRST TR EXCHNG TRADED FD VI	7,406	$309K	0.0%	$36.44	—	FT VEST U.S EQT	33740F482
EEM	ISHARES TR	5,427	$308K	0.0%	$41.90	—	MSCI EMG MKT ETF	464287234
—	NUVEEN FLOATING RATE INCOME	40,838	$307K	0.0%	$1963.26	—	COM	67072T108
FDN	FIRST TR EXCHANGE-TRADED FD	1,311	$307K	0.0%	$212.32	—	DJ INTERNT IDX	33733E302
TT	TRANE TECHNOLOGIES PLC	735	$306K	0.0%	$399.70	+5.6%	SHS	G8994E103
HIG	HARTFORD INSURANCE GROUP INC	2,253	$305K	0.0%	$102.13	+33.9%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,076	$304K	0.0%	$185.56	+23.0%	COM	49338L103
—	FIRST TR ENHANCED EQUITY	14,812	$302K	0.0%	$19.06	—	COM	337318109
XPO	XPO INC	1,553	$302K	0.0%	$130.17	+30.9%	COM	983793100
EUFN	ISHARES TR	8,652	$302K	0.0%	$29.65	—	MSCI EURO FL ETF	464289180
IBDT	ISHARES TR	11,865	$301K	0.0%	$25.47	—	IBDS DEC28 ETF	46435U515
CGIB	CAPITAL GRP FIXED INCM ETF T	11,884	$300K	0.0%	$25.34	—	INTERNATIONAL BD	14020Y706
SGI	SOMNIGROUP INTERNATIONAL INC	4,039	$299K	0.0%	$91.97	0.0%	COM	88023U101
POCT	INNOVATOR ETFS TRUST	6,924	$298K	0.0%	$8636.94	—	US EQTY PWR BUF	45782C797
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$52.41	0.0%	SHS - A -	N53745100
AVAV	AEROVIRONMENT INC	1,625	$297K	0.0%	$270.32	+9.7%	COM	008073108
MPWR	MONOLITHIC PWR SYS INC	272	$297K	0.0%	$1104.63	0.0%	COM	609839105
NLR	VANECK ETF TRUST	2,231	$297K	0.0%	$126.41	—	URANIUM AND NUCL	92189F601
IEO	ISHARES TR	2,369	$296K	0.0%	$124.89	—	US OIL GS EX ETF	464288851
SHYG	ISHARES TR	6,979	$295K	0.0%	$42.42	—	0-5YR HI YL CP	46434V407
KNG	FIRST TR EXCHANGE-TRADED FD	6,060	$295K	0.0%	$51.39	—	FT VEST S&P 500	33739Q705
SCHX	SCHWAB STRATEGIC TR	11,478	$294K	0.0%	$9390.77	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	5,953	$291K	0.0%	$40.19	—	FUNDAMENTAL INTL	808524755
ECG	EVERUS CONSTR GROUP	2,445	$289K	0.0%	$74.62	+28.7%	COM	300426103
PDBC	INVESCO ACTVELY MNGD ETC FD	16,652	$288K	0.0%	$13.83	—	OPTIMUM YIELD	46090F100
RJF	RAYMOND JAMES FINL INC	1,991	$288K	0.0%	$161.04	+2.7%	COM	754730109
SNOW	SNOWFLAKE INC	1,909	$288K	0.0%	$177.42	+9.6%	COM SHS	833445109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,179	$286K	0.0%	$23.65	—	TREASURY OPT INC	82889N640
CPRT	COPART INC	8,615	$286K	0.0%	$46.96	-16.6%	COM	217204106
CHD	CHURCH & DWIGHT CO INC	3,050	$285K	0.0%	$89.61	+5.8%	COM	171340102
NKE	NIKE INC	5,387	$285K	0.0%	$91.55	-30.1%	CL B	654106103
SPGI	S&P GLOBAL INC	667	$284K	0.0%	$497.52	-2.5%	COM	78409V104
JMTG	J P MORGAN EXCHANGE TRADED F	5,490	$280K	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
SCHP	SCHWAB STRATEGIC TR	10,508	$280K	0.0%	$38.19	—	US TIPS ETF	808524870
AME	AMETEK INC	1,302	$279K	0.0%	$197.02	+13.3%	COM	031100100
LST	MANAGED PORTFOLIO SERIES	6,847	$277K	0.0%	$32.48	—	LEUTHOLD SELECT	56167R705
IBDX	ISHARES TR	10,946	$277K	0.0%	$25.31	—	IBONDS DEC 2032	46436E312
PRIV	SSGA ACTIVE TR	10,907	$275K	0.0%	$25.49	—	STATE STREET IG	78470P622
KBE	SPDR SERIES TRUST	4,572	$272K	0.0%	$2382.21	—	STATE STREET SPD	78464A797
ACGL	ARCH CAP GROUP LTD	2,831	$272K	0.0%	$95.86	0.0%	ORD	G0450A105
FXH	FIRST TR EXCHANGE-TRADED FD	2,470	$271K	0.0%	$25882.67	—	HLTH CARE ALPH	33734X143
JPST	J P MORGAN EXCHANGE TRADED F	5,347	$271K	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
CASH	PATHWARD FINANCIAL INC	3,019	$269K	0.0%	$76.85	+10.9%	COM	59100U108
FTA	FIRST TR EXCHANGE-TRADED ALP	2,916	$269K	0.0%	$72.91	—	COM SHS	33735J101
FBK	FB FINL CORP	5,184	$269K	0.0%	$58.59	0.0%	COM	30257X104
HAS	HASBRO INC	2,864	$268K	0.0%	$92.67	0.0%	COM	418056107
COF	CAPITAL ONE FINL CORP	1,467	$268K	0.0%	$222.49	+0.3%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	834	$267K	0.0%	$349.23	+1.7%	COM	824348106
PSET	PRINCIPAL EXCHANGE TRADED FD	3,830	$266K	0.0%	$33962.56	—	QUALITY ETF	74255Y201
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$264K	0.0%	$98.64	—	DORSEY WRIGHT MO	46137V837
LPX	LOUISIANA PAC CORP	3,621	$263K	0.0%	$89.08	0.0%	COM	546347105
WAT	WATERS CORP	881	$262K	0.0%	$367.10	0.0%	COM	941848103
GAPR	FIRST TR EXCHNG TRADED FD VI	6,480	$262K	0.0%	$38.31	—	FT VEST US EQT	33740F458
PGR	PROGRESSIVE CORP	1,321	$262K	0.0%	$238.83	-13.5%	COM	743315103
OVV	OVINTIV INC	4,409	$262K	0.0%	$43.67	0.0%	COM	69047Q102
FIVE	FIVE BELOW INC	1,140	$260K	0.0%	$164.75	+22.4%	COM	33829M101
RKLB	ROCKET LAB CORP	4,055	$260K	0.0%	$79.27	0.0%	COM	773121108
EZM	WISDOMTREE TR	3,837	$258K	0.0%	$66.11	—	US MIDCAP FUND	97717W570
ATO	ATMOS ENERGY CORP	1,392	$257K	0.0%	$171.49	0.0%	COM	049560105
PFF	ISHARES TR	8,478	$257K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
IEP	ICAHN ENTERPRISES LP	34,000	$257K	0.0%	$7.96	—	DEPOSITARY UNIT	451100101
LITE	LUMENTUM HLDGS INC	363	$255K	0.0%	$467.14	0.0%	COM	55024U109
IHF	ISHARES TR	6,093	$255K	0.0%	$27414.58	—	US HLTHCR PR ETF	464288828
RSPR	INVESCO EXCHANGE TRADED FD T	7,678	$255K	0.0%	$37.75	—	S&P500 EQL REL	46137V290
ONB	OLD NATL BANCORP IND	11,471	$254K	0.0%	$16.62	+45.4%	COM	680033107
—	EATON VANCE FLOATING RATE IN	23,556	$253K	0.0%	$1372.11	—	COM	278279104
PAUG	INNOVATOR ETFS TRUST	5,910	$252K	0.0%	$31.84	—	US EQTY PWR BF	45782C680
KR	KROGER CO	3,451	$250K	0.0%	$62.50	+3.4%	COM	501044101
SRE	SEMPRA	2,568	$249K	0.0%	$89.52	0.0%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	540	$249K	0.0%	$466.18	+11.8%	COM NEW	46120E602
HYLS	FIRST TR EXCHANGE-TRADED FD	6,128	$249K	0.0%	$41.15	—	FIRST TR TA HIYL	33738D408
COIN	COINBASE GLOBAL INC	1,422	$248K	0.0%	$235.65	-14.9%	COM CL A	19260Q107
EMR	EMERSON ELEC CO	1,889	$248K	0.0%	$118.73	+25.0%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	811	$247K	0.0%	$240.08	+27.1%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	1,313	$245K	0.0%	$169.06	+8.8%	COM	828806109
AJG	GALLAGHER ARTHUR J & CO	1,124	$243K	0.0%	$309.20	-22.2%	COM	363576109
APP	APPLOVIN CORP	611	$243K	0.0%	$507.11	0.0%	COM CL A	03831W108
CNI	CANADIAN NATL RY CO	2,359	$242K	0.0%	$121.63	-16.0%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	1,931	$242K	0.0%	$133.34	—	SPONSORED ADS	01609W102
AIRR	FIRST TR EXCHANGE TRADED FD	2,186	$242K	0.0%	$97.21	—	RBA INDL ETF	33738R704
SOLV	SOLVENTUM CORP	3,703	$242K	0.0%	$61.07	+28.4%	COM SHS	83444M101
BNS	BANK NOVA SCOTIA B C	3,467	$240K	0.0%	$58.93	+27.1%	COM	064149107
AVDV	AMERICAN CENTY ETF TR	2,402	$240K	0.0%	$99.88	—	INTL SMCP VLU	025072802
TKR	TIMKEN CO	2,382	$240K	0.0%	$98.42	0.0%	COM	887389104
BBDC	BARINGS BDC INC	29,105	$240K	0.0%	$6.51	+39.6%	COM	06759L103
WTV	WISDOMTREE TR	2,520	$239K	0.0%	$80.00	—	WISDOMTREE US VA	97717W547
OCS	OCULIS HOLDING AG	8,937	$238K	0.0%	$26.48	0.0%	ORDINARY SHARES	H5870P102
KRE	SPDR SERIES TRUST	3,641	$237K	0.0%	$60.01	—	STATE STREET SPD	78464A698
TSCO	TRACTOR SUPPLY CO	5,233	$237K	0.0%	$52.58	+0.3%	COM	892356106
ABNB	AIRBNB INC	1,874	$237K	0.0%	$147.89	-12.5%	COM CL A	009066101
SPH	SUBURBAN PROPANE PARTNERS L	12,000	$236K	0.0%	$18.89	—	UNIT LTD PARTN	864482104
NET	CLOUDFLARE INC	1,144	$236K	0.0%	$182.40	0.0%	CL A COM	18915M107
MARM	FIRST TR EXCHNG TRADED FD VI	7,050	$236K	0.0%	$29.90	—	VEST US EQUITY M	33740U612
DECW	AIM ETF PRODUCTS TRUST	7,045	$235K	0.0%	$29.90	—	ALLIANZIM US EQT	00888H794
CARR	CARRIER GLOBAL CORPORATION	4,173	$235K	0.0%	$66.27	-10.0%	COM	14448C104
CTAS	CINTAS CORP	1,377	$233K	0.0%	$193.33	0.0%	COM	172908105
ITB	ISHARES TR	2,559	$232K	0.0%	$89.22	—	US HOME CONS ETF	464288752
MEDP	MEDPACE HLDGS INC	482	$231K	0.0%	$542.35	0.0%	COM	58506Q109
TELFY	TELEFONICA S A	53,000	$230K	0.0%	$4.19	—	SPONSORED ADR	879382208
SHV	ISHARES TR	2,079	$230K	0.0%	$110.48	—	TRUST ISHARE 0-1	464288679
DDFO	INNOVATOR ETFS TRUST	10,646	$228K	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
PPG	PPG INDS INC	2,136	$228K	0.0%	$120.55	-3.0%	COM	693506107
IHDG	WISDOMTREE TR	4,737	$228K	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
IQLT	ISHARES TR	4,933	$228K	0.0%	$43.24	—	MSCI INTL QUALTY	46434V456
FSIG	FIRST TR EXCHANGE-TRADED FD	11,985	$227K	0.0%	$18.96	—	LIMITED DURATION	33738D804
VRP	INVESCO EXCH TRADED FD TR II	9,441	$226K	0.0%	$23.94	—	VAR RATE PFD	46138G870
UJAN	INNOVATOR ETFS TRUST	5,312	$226K	0.0%	$12558.34	—	US EQT ULTRA BF	45782C300
HEI	HEICO CORP NEW	823	$226K	0.0%	$284.53	+19.1%	COM	422806109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,515	$225K	0.0%	$48.43	—	FST LOW OPPT EFT	33739Q200
INTU	INTUIT	520	$225K	0.0%	$532.64	-6.6%	COM	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	571	$224K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
QYLD	GLOBAL X FDS	13,027	$223K	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
CDNS	CADENCE DESIGN SYSTEM INC	803	$223K	0.0%	$301.42	+0.6%	COM	127387108
ACEI	INNOVATOR ETFS TRUST	9,577	$222K	0.0%	$23.14	—	EQUITY AUTOCALLA	45784N593
FFIV	F5 INC	760	$220K	0.0%	$272.46	0.0%	COM	315616102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	14,328	$220K	0.0%	$17.47	—	VOLATILITY PREM	82889N863
AFG	AMERICAN FINANCIAL GROUP INC	1,720	$220K	0.0%	$116.67	+10.7%	COM	025932104
CHKP	CHECK POINT SOFTWARE TECH LT	1,535	$219K	0.0%	$150.43	+17.3%	ORD	M22465104
VEEV	VEEVA SYS INC	1,247	$219K	0.0%	$253.33	-19.5%	CL A COM	922475108
SLB	SLB LIMITED	4,257	$219K	0.0%	$36.06	+33.9%	COM STK	806857108
FTRI	FIRST TR EXCHANGE-TRADED FD	12,221	$218K	0.0%	$2463.72	—	INDXX NAT RE ETF	33734X838
UDIV	FRANKLIN TEMPLETON ETF TR	4,225	$218K	0.0%	$42.98	—	US CORE DIV TILT	35473P306
PPA	INVESCO EXCHANGE TRADED FD T	1,305	$216K	0.0%	$165.73	—	AEROSPACE DEFN	46137V100
IBTL	ISHARES TR	10,595	$216K	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
CGSM	CAPITAL GRP FIXED INCM ETF T	8,171	$215K	0.0%	$26.08	—	SHORT DURATION M	14020Y607
IBDW	ISHARES TR	10,186	$213K	0.0%	$21.14	—	IBONDS DEC 2031	46436E486
VV	VANGUARD INDEX FDS	713	$213K	0.0%	$307.28	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	1,992	$211K	0.0%	$132.12	+1.1%	COM	372460105
SLYV	SPDR SERIES TRUST	2,217	$210K	0.0%	$94.60	—	STATE STREET SPD	78464A300
GJUL	FIRST TR EXCHNG TRADED FD VI	5,140	$210K	0.0%	$40.56	—	FT VEST US EQT	33740U661
FISV	FISERV INC	3,738	$209K	0.0%	$135.82	-52.9%	COM	337738108
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$208K	0.0%	$6006.49	—	COM	338479108
WRB	BERKLEY W R CORP	3,145	$208K	0.0%	$53.97	+28.7%	COM	084423102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,305	$208K	0.0%	$83.87	+10.5%	COM	74251V102
QSR	RESTAURANT BRANDS INTL INC	2,803	$207K	0.0%	$68.39	0.0%	COM	76131D103
THO	THOR INDS INC	2,592	$207K	0.0%	$103.00	+9.8%	COM	885160101
AB	ALLIANCEBERNSTEIN HLDG L P	5,511	$206K	0.0%	$37.51	—	UNIT LTD PARTN	01881G106
FTI	TECHNIPFMC PLC	2,980	$206K	0.0%	$56.35	0.0%	COM	G87110105
VSEC	VSE CORP	1,112	$205K	0.0%	$207.99	0.0%	COM	918284100
FERG	FERGUSON ENTERPRISES INC	876	$204K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
KNF	KNIFE RIVER CORP	2,492	$203K	0.0%	$79.02	0.0%	COMMON STOCK	498894104
CMC	COMMERCIAL METALS CO	3,301	$203K	0.0%	$63.53	+21.1%	COM	201723103
FNY	FIRST TR EXCHANGE-TRADED ALP	2,240	$203K	0.0%	$82.44	—	MID CP GR ALPH	33737M102
TRMB	TRIMBLE INC	3,107	$203K	0.0%	$81.42	-12.8%	COM	896239100
HUM	HUMANA INC	1,167	$202K	0.0%	$387.63	-42.3%	COM	444859102
MGC	VANGUARD WORLD FD	853	$202K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
CION	CION INVT CORP	29,440	$201K	0.0%	$7.81	+15.4%	COM	17259U204
CTVA	CORTEVA INC	2,404	$201K	0.0%	$72.77	0.0%	COM	22052L104
—	NUVEEN MULTI ASSET INCOME FU	16,209	$201K	0.0%	$12.50	—	COM	670750108
PGX	INVESCO EXCH TRADED FD TR II	18,227	$198K	0.0%	$3263.48	—	PFD ETF	46138E511
HBAN	HUNTINGTON BANCSHARES INC	12,219	$191K	0.0%	$17.89	0.0%	COM	446150104
MRCC	MONROE CAP CORP	40,400	$186K	0.0%	$5.76	+10.8%	COM	610335101
—	ABRDN NATL MUN INCOME FD	16,012	$159K	0.0%	$9.39	—	SH BEN INT	24610T108
FTMH	PUTNAM ETF TRUST	13,544	$156K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
—	NUVEEN AMT FREE MUN CR INC F	12,109	$149K	0.0%	$11.74	—	COM	67071L106
ONDS	ONDAS INC	16,500	$149K	0.0%	$1.25	+804.8%	COM NEW	68236H204
KBWD	INVESCO EXCH TRADED FD TR II	11,822	$148K	0.0%	$5499.42	—	KBW HIG DV YLD	46138E610
INVZ	INNOVIZ TECHNOLOGIES LTD	150,000	$94,875	0.0%	$0.94	+9.2%	SHS	M5R635108
STLA	STELLANTIS N.V	12,509	$88,689	0.0%	$7.09	—	SHS	N82405106
SBET	SHARPLINK INC	11,000	$70,950	0.0%	$8.55	0.0%	COM NEW	820014405
—	FS CREDIT OPPORTUNITIES CORP	13,430	$68,493	0.0%	$6.90	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPS & INCOME FD	11,625	$66,379	0.0%	$6.16	—	HIGHLAND INCOME	43010E404
ANVS	ANNOVIS BIO INC	15,028	$33,512	0.0%	$3.01	-3.4%	COM	03615A108