Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLOK	AMPLIFY ETF TR	54	$122M	10.1%	—	—	BLOCK TECHN ETF	032108607
SOFI	SOFI TECHNOLOGIES INC	620	$59.68M	4.9%	—	—	COM	83406F102
IGM	ISHARES TR	27	$38.21M	3.2%	—	—	EXPND TEC SC ETF	464287549
IXG	ISHARES TR	117	$32.43M	2.7%	—	—	GLOBAL FINLS ETF	464287333
IGV	ISHARES TR	1,223	$31.51M	2.6%	—	—	EXPANDED TECH	464287515
SPYM	SPDR SERIES TRUST	583,394	$29.39M	2.4%	—	—	ST STR P500ETF	78464A854
BND	VANGUARD BD INDEX FDS	706,151	$27.4M	2.3%	—	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	1,248,706	$26.99M	2.2%	—	—	ST STR BL LN ETF	78467V608
HOOD	ROBINHOOD MKTS INC	48	$26.57M	2.2%	—	—	COM CL A	770700102
SOLS	SOLSTICE ADVANCED MATLS INC	11,102	$20.86M	1.7%	—	—	COM SHS	83443Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,414	$20.49M	1.7%	—	—	CL B NEW	084670702
ITOT	ISHARES TR	311	$19.12M	1.6%	—	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	17	$17.63M	1.5%	—	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	22,860	$17.32M	1.4%	—	—	SHRT TRM CORP BD	92206C409
ANAB	ANAPTYSBIO INC	3,638	$16.58M	1.4%	—	—	COM	032724106
TIP	ISHARES TR	7	$14.53M	1.2%	—	—	TIPS BD ETF	464287176
FLRN	SPDR SERIES TRUST	873,369	$14.27M	1.2%	—	—	ST STR RATE ETF	78468R200
MS	MORGAN STANLEY	2,295	$13.1M	1.1%	—	—	COM NEW	617446448
SPCM	INVESTMENT MANAGERS SER TR I	100	$12.45M	1.0%	—	—	TRADR 2X LG SPCX	46152A296
IQV	IQVIA HLDGS INC	156	$11.62M	1.0%	—	—	COM	46266C105
NUS	NU SKIN ENTERPRISES INC	235	$11.27M	0.9%	—	—	CL A	67018T105
SPY	STATE STR SPDR S&P 500 ETF T	19,884	$10.96M	0.9%	—	—	TR UNIT	78462F103
COHR	COHERENT CORP	64	$10.58M	0.9%	—	—	COM	19247G107
IWB	ISHARES TR	88	$10.52M	0.9%	—	—	RUS 1000 ETF	464287622
SLYG	SPDR SERIES TRUST	2,540	$10.01M	0.8%	—	—	ST STR SP600GRWO	78464A201
ELV	ELEVANCE HEALTH INC FORMERLY	58	$9.959M	0.8%	—	—	COM	036752103
XSHQ	INVESCO EXCH TRADED FD TR II	1,419	$9.06M	0.7%	—	—	S&P SMLCAP QTY	46138G300
RISR	TIDAL TRUST I	3,398	$8.856M	0.7%	—	—	FOLI AL RATE ETF	886364637
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,620	$8.453M	0.7%	—	—	SHS CREAT UNIT	14020W106
APD	AIR PRODUCTS AND CHEMICALS I	117	$8.013M	0.7%	—	—	COM	009158106
VOO	VANGUARD INDEX FDS	21,051	$7.819M	0.6%	—	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RES CORP	38,059	$7.147M	0.6%	—	—	COM	87612G101
COPX	GLOBAL X FDS	366	$7.062M	0.6%	—	—	GLOBAL X COPPER	37954Y830
O	REALTY INCOME CORP	65,318	$6.808M	0.6%	—	—	COM	756109104
OC	OWENS CORNING NEW	3	$6.692M	0.6%	—	—	COM	690742101
—	PIMCO STRATEGIC INCOME FD	338	$6.671M	0.6%	—	—	COM	72200X104
AMPX	AMPRIUS TECHNOLOGIES INC	500	$6.138M	0.5%	—	—	COMMON STOCK	03214Q108
CNDT	CONDUENT INC	2	$5.687M	0.5%	—	—	COM	206787103
PCRX	PACIRA BIOSCIENCES INC	16	$5.593M	0.5%	—	—	COM	695127100
SPLV	INVESCO EXCH TRADED FD TR II	1,752	$5.59M	0.5%	—	—	S&P500 LOW VOL	46138E354
TXRH	TEXAS ROADHOUSE INC	196	$5.46M	0.5%	—	—	COM	882681109
OEF	ISHARES TR	8	$5.451M	0.5%	—	—	S&P 100 ETF	464287101
RRGB	RED ROBIN GOURMET BURGERS IN	20	$5.256M	0.4%	—	—	COM	75689M101
LOFF	DIREXION SHARES ETF TRUST	100	$5.18M	0.4%	—	—	DLY SPCX BULL 2X	25461H457
RVTY	REVVITY INC	2	$5.119M	0.4%	—	—	COM	714046109
GSBD	GOLDMAN SACHS BDC INC	446	$5.074M	0.4%	—	—	SHS	38147U107
TPHD	TIMOTHY PLAN	1,941	$5.014M	0.4%	—	—	HIG DV STK ETF	887432326
WTS	WATTS WATER TECHNOLOGIES INC	22,407	$4.962M	0.4%	—	—	CL A	942749102
AWK	AMERICAN WTR WKS CO INC NEW	341	$4.923M	0.4%	—	—	COM	030420103
NVCR	NOVOCURE LTD	38,953	$4.859M	0.4%	—	—	ORD SHS	G6674U108
SJM	SMUCKER J M CO	47	$4.832M	0.4%	—	—	COM NEW	832696405
SCHW	SCHWAB CHARLES CORP	82,321	$4.65M	0.4%	—	—	COM	808513105
TYL	TYLER TECHNOLOGIES INC	6	$4.555M	0.4%	—	—	COM	902252105
TXN	TEXAS INSTRS INC	17,765	$4.42M	0.4%	—	—	COM	882508104
TSLA	TESLA INC	16,585	$4.382M	0.4%	—	—	COM	88160R101
PHO	INVESCO EXCHANGE TRADED FD T	104	$4.352M	0.4%	—	—	WATER RES ETF	46137V142
XOP	SPDR SERIES TRUST	648	$4.322M	0.4%	—	—	SP O&G EXPL PRO	78468R556
EMR	EMERSON ELEC CO	202	$3.975M	0.3%	—	—	COM	291011104
SHV	ISHARES TR	13,593	$3.945M	0.3%	—	—	TRUST ISHARE 0-1	464288679
VV	VANGUARD INDEX FDS	22,639	$3.942M	0.3%	—	—	LARGE CAP ETF	922908637
PPA	INVESCO EXCHANGE TRADED FD T	1,264	$3.899M	0.3%	—	—	AEROSPACE DEFN	46137V100
SPTM	SPDR SERIES TRUST	15,573	$3.873M	0.3%	—	—	ST STR PR SP1500	78464A805
PSQH	PSQ HOLDINGS INC	50,000	$3.764M	0.3%	—	—	CL A	693691107
DECW	AIM ETF PRODUCTS TRUST	337	$3.743M	0.3%	—	—	ALLIANZIM US EQT	00888H794
LMT	LOCKHEED MARTIN CORP	542	$3.701M	0.3%	—	—	COM	539830109
IONS	IONIS PHARMACEUTICALS INC	26	$3.696M	0.3%	—	—	COM	462222100
ISRG	INTUITIVE SURGICAL INC	58	$3.679M	0.3%	—	—	COM NEW	46120E602
ABNB	AIRBNB INC	355	$3.631M	0.3%	—	—	COM CL A	009066101
ILMN	ILLUMINA INC	9	$3.573M	0.3%	—	—	COM	452327109
BBAI	BIGBEAR AI HLDGS INC	300	$3.562M	0.3%	—	—	COM	08975B109
ADI	ANALOG DEVICES INC	2,329	$3.491M	0.3%	—	—	COM	032654105
HYBL	SSGA ACTIVE TR	227,894	$3.431M	0.3%	—	—	ST STR BLACK ETF	78470P846
SPYG	SPDR SERIES TRUST	32,554	$3.39M	0.3%	—	—	ST STR P500GRW	78464A409
WMT	WALMART INC	38,904	$3.274M	0.3%	—	—	COM	931142103
AMP	AMERIPRISE FINL INC	11	$3.253M	0.3%	—	—	COM	03076C106
URA	GLOBAL X FDS	2,464	$3.136M	0.3%	—	—	GLOBAL X URANIUM	37954Y871
VB	VANGUARD INDEX FDS	2,241	$3.064M	0.3%	—	—	SMALL CP ETF	922908751
IJH	ISHARES TR	57,357	$3.054M	0.3%	—	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	280	$3.021M	0.2%	—	—	CL B	654106103
WHR	WHIRLPOOL CORP	252	$2.919M	0.2%	—	—	COM	963320106
VTI	VANGUARD INDEX FDS	4,590	$2.905M	0.2%	—	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	69,625	$2.767M	0.2%	—	—	CORE BD ETF	922020748
ACGL	ARCH CAP GROUP LTD	32,773	$2.739M	0.2%	—	—	ORD	G0450A105
TMHC	TAYLOR MORRISON HOME CORP	61,019	$2.733M	0.2%	—	—	COM	87724P106
SOXQ	INVESCO EXCH TRADED FD TR II	111	$2.726M	0.2%	—	—	INVESCO PHLX SM	46138G615
VUSB	VANGUARD BD INDEX FDS	78,876	$2.719M	0.2%	—	—	VANGUARD ULTRA	92203C303
SPHB	INVESCO EXCH TRADED FD TR II	87	$2.672M	0.2%	—	—	S&P 500 HB ETF	46138E370
NANR	SPDR INDEX SHS FDS	658	$2.583M	0.2%	—	—	ST STR SP N AM	78463X152
PFI	INVESCO EXCHANGE TRADED FD T	13	$2.575M	0.2%	—	—	DORSEY WRGT FINL	46137V860
VUG	VANGUARD INDEX FDS	58,670	$2.553M	0.2%	—	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	22,968	$2.519M	0.2%	—	—	COM	988498101
IPWR	IDEAL PWR INC	11	$2.498M	0.2%	—	—	COM NEW	451622203
EWA	ISHARES INC	67	$2.482M	0.2%	—	—	MSCI AUST ETF	464286103
CPA	COPA HOLDINGS SA	31,198	$2.449M	0.2%	—	—	CL A	P31076105
UGI	UGI CORP NEW	112,758	$2.428M	0.2%	—	—	COM	902681105
XAR	SPDR SERIES TRUST	2,006	$2.41M	0.2%	—	—	ST STR SP AERO	78464A631
ROKU	ROKU INC	34,364	$2.371M	0.2%	—	—	COM CL A	77543R102
SWKS	SKYWORKS SOLUTIONS INC	36,347	$2.333M	0.2%	—	—	COM	83088M102
PRTA	PROTHENA CORP PLC	12	$2.33M	0.2%	—	—	SHS	G72800108
WFC	WELLS FARGO & CO	44,859	$2.317M	0.2%	—	—	COM	949746101
MLKN	MILLERKNOLL INC	405	$2.296M	0.2%	—	—	COM	600544100
BKLN	INVESCO EXCH TRADED FD TR II	5,089	$2.213M	0.2%	—	—	SR LN ETF	46138G508
GS	GOLDMAN SACHS GROUP INC	981	$2.212M	0.2%	—	—	COM	38141G104
SSNC	SS&C TECH HLDGS	55,999	$2.212M	0.2%	—	—	COM	78467J100
INCY	INCYTE CORP	2,057	$2.192M	0.2%	—	—	COM	45337C102
SRE	SEMPRA	8,458	$2.174M	0.2%	—	—	COM	816851109
EMXC	ISHARES INC	123	$2.145M	0.2%	—	—	MSCI EMRG CHN	46434G764
TAP	MOLSON COORS BEVERAGE CO	20	$2.09M	0.2%	—	—	CL B	60871R209
VIG	VANGUARD SPECIALIZED FUNDS	16,243	$2.082M	0.2%	—	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	13,180	$2.073M	0.2%	—	—	UNIT SER 1	46090E103
CBRS	CEREBRAS SYSTEMS INC	70	$2.037M	0.2%	—	—	COM CL A	15675D103
SO	SOUTHERN CO	6,860	$2.036M	0.2%	—	—	COM	842587107
VTV	VANGUARD INDEX FDS	10,509	$2.006M	0.2%	—	—	VALUE ETF	922908744
CECO	CECO ENVIRONMENTAL CORP	19	$1.971M	0.2%	—	—	COM	125141101
RXL	PROSHARES TR	1,161	$1.949M	0.2%	—	—	PSHS ULT HLTHCRE	74347R735
ZHDG	TIDAL TRUST I	83,238	$1.941M	0.2%	—	—	ZEGA BUY HED ETF	886364660
FLTR	VANECK ETF TRUST	95,845	$1.915M	0.2%	—	—	IG FLOA RATE ETF	92189F486
V	VISA INC	6,445	$1.858M	0.2%	—	—	COM CL A	92826C839
JBHT	HUNT J B TRANS SVCS INC	8	$1.837M	0.2%	—	—	COM	445658107
SNEX	STONEX GROUP INC	31,541	$1.835M	0.2%	—	—	COM	861896108
CVLG	COVENANT LOGISTICS GROUP INC	10	$1.817M	0.2%	—	—	CL A	22284P105
SPMD	SPDR SERIES TRUST	5,179	$1.789M	0.1%	—	—	ST STR P400MID	78464A847
XLP	SELECT SECTOR SPDR TR	2,128	$1.787M	0.1%	—	—	ST STR STAPL ETF	81369Y308
TUSI	TOUCHSTONE ETF TRUST	118,646	$1.765M	0.1%	—	—	ULTRA SHORT INCM	89157W301
ANGL	VANECK ETF TRUST	7,805	$1.761M	0.1%	—	—	FALLEN ANGEL HG	92189F437
AER	AERCAP HOLDINGS NV	23,679	$1.759M	0.1%	—	—	SHS	N00985106
SOXL	DIREXION SHARES ETF TRUST	20	$1.742M	0.1%	—	—	DAI SEM BUL ETF	25459W458
HDEF	DBX ETF TR	211	$1.739M	0.1%	—	—	XTRACK MSCI EAFE	233051630
ITW	ILLINOIS TOOL WKS INC	2,551	$1.702M	0.1%	—	—	COM	452308109
CVX	CHEVRON CORPORATION	3,603	$1.687M	0.1%	—	—	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	436	$1.683M	0.1%	—	—	COM	92532F100
USIG	ISHARES TR	64	$1.675M	0.1%	—	—	USD INV GRDE ETF	464288620
BIL	SPDR SERIES TRUST	25,570	$1.674M	0.1%	—	—	ST STR BLO 1 ETF	78468R663
TROW	PRICE T ROWE GROUP INC	42	$1.645M	0.1%	—	—	COM	74144T108
BTCZ	WORLD FDS TR	400	$1.624M	0.1%	—	—	T REX TARGET ETF	98148L746
DLB	DOLBY LABORATORIES INC	12	$1.597M	0.1%	—	—	COM CL A	25659T107
IDCC	INTERDIGITAL INC	4,612	$1.58M	0.1%	—	—	COM	45867G101
T	AT&T INC	1,315	$1.58M	0.1%	—	—	COM	00206R102
TLT	ISHARES TR	88	$1.578M	0.1%	—	—	20 YR TR BD ETF	464287432
SGOL	ETFS GOLD TR	2,988	$1.577M	0.1%	—	—	PHYSCL GOLD SHS	00326A104
VZ	VERIZON COMMUNICATIONS INC	50,796	$1.573M	0.1%	—	—	COM	92343V104
DON	WISDOMTREE TR	446	$1.548M	0.1%	—	—	US MIDCAP DIVID	97717W505
PSI	INVESCO EXCHANGE TRADED FD T	451	$1.546M	0.1%	—	—	SEMICONDUCTORS	46137V647
CVNA	CARVANA CO	18	$1.522M	0.1%	—	—	CL A	146869102
SHEL	SHELL PLC	29,095	$1.52M	0.1%	—	—	SPON ADS	780259305
UHS	UNIVERSAL HLTH SVCS INC	14,001	$1.512M	0.1%	—	—	CL B	913903100
EXP	EAGLE MATLS INC	1	$1.51M	0.1%	—	—	COM	26969P108
JNK	SPDR SERIES TRUST	7,859	$1.466M	0.1%	—	—	ST BLOO HIGH ETF	78468R622
DJP	BARCLAYS BANK PLC	100	$1.446M	0.1%	—	—	DJUBS CMDT ETN36	06738C778
EIX	EDISON INTL	5,648	$1.445M	0.1%	—	—	COM	281020107
—	INVESCO PA VALUE MUN INC TR	500	$1.426M	0.1%	—	—	COM	46132K109
DIS	DISNEY WALT CO	5,379	$1.417M	0.1%	—	—	COM	254687106
FND	FLOOR & DECOR HLDGS INC	4	$1.389M	0.1%	—	—	CL A	339750101
VEU	VANGUARD INTL EQUITY INDEX F	15,554	$1.378M	0.1%	—	—	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	91	$1.374M	0.1%	—	—	S&P500 QUALITY	46137V241
ODFL	OLD DOMINION FREIGHT LINE IN	22	$1.362M	0.1%	—	—	COM	679580100
IEX	IDEX CORP	10	$1.323M	0.1%	—	—	COM	45167R104
BWXT	BWX TECHNOLOGIES INC	2,001	$1.32M	0.1%	—	—	COM	05605H100
ON	ON SEMICONDUCTOR CORP	80	$1.319M	0.1%	—	—	COM	682189105
SLV	ISHARES SILVER TR	3,798	$1.29M	0.1%	—	—	ISHARES	46428Q109
IWN	ISHARES TR	456	$1.282M	0.1%	—	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SERIES TRUST	37,291	$1.265M	0.1%	—	—	ST STR P500VAL	78464A508
FTA	FIRST TR EXCHANGE-TRADED ALP	11,720	$1.263M	0.1%	—	—	COM SHS	33735J101
IGPT	INVESCO EXCHANGE TRADED FD T	1	$1.262M	0.1%	—	—	AI AND NEXT GEN	46137V639
VEA	VANGUARD TAX-MANAGED FDS	32,311	$1.249M	0.1%	—	—	VAN FTSE DEV MKT	921943858
XTWO	BONDBLOXX ETF TRUST	19,491	$1.249M	0.1%	—	—	BLOOMBERG TWO YR	09789C853
RTX	RTX CORPORATION	9,067	$1.22M	0.1%	—	—	COM	75513E101
USB	US BANCORP	30,242	$1.188M	0.1%	—	—	COM NEW	902973304
WBD	WARNER BROS DISCOVERY INC	3,418	$1.182M	0.1%	—	—	COM SER A	934423104
ROK	ROCKWELL AUTOMATION INC	4,769	$1.179M	0.1%	—	—	COM	773903109
VCIT	VANGUARD SCOTTSDALE FDS	22,171	$1.16M	0.1%	—	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	237	$1.152M	0.1%	—	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP	1,268	$1.149M	0.1%	—	—	CL A	032095101
IIPR	INNOVATIVE INDL PPTYS INC	200	$1.137M	0.1%	—	—	COM	45781V101
GNK	GENCO SHIPPING & TRADING LTD	180	$1.129M	0.1%	—	—	SHS	Y2685T131
PWR	QUANTA SVCS INC	64	$1.115M	0.1%	—	—	COM	74762E102
GEV	GE VERNOVA INC	60	$1.114M	0.1%	—	—	COM	36828A101
BBCA	J P MORGAN EXCHANGE TRADED F	38	$1.102M	0.1%	—	—	BETA CDA ETF NEW	46641Q225
WM	WASTE MGMT INC DEL	7,531	$1.1M	0.1%	—	—	COM	94106L109
CALF	PACER FDS TR	1,559	$1.077M	0.1%	—	—	US SM CAP CA ETF	69374H857
UMI	USCF ETF TR	334	$1.075M	0.1%	—	—	MIDS ENE INC ETF	90290T882
PSCI	INVESCO EXCH TRADED FD TR II	11	$1.056M	0.1%	—	—	S&P SMLCP INDL	46138E123
STT	STATE STR CORP	11,996	$1.047M	0.1%	—	—	COM	857477103
FDLO	FIDELITY COVINGTON TRUST	301	$1.04M	0.1%	—	—	LOW VOLITY ETF	316092824
CRGY	CRESCENT ENERGY COMPANY	9	$1.04M	0.1%	—	—	CL A COM	44952J104
CNK	CINEMARK HLDGS INC	10	$1.038M	0.1%	—	—	COM	17243V102
PODD	INSULET CORP	84	$1.038M	0.1%	—	—	COM	45784P101
OBDC	BLUE OWL CAPITAL CORPORATION	103	$1.036M	0.1%	—	—	COM	69121K104
MSTB	ETF SER SOLUTIONS	437	$1.028M	0.1%	—	—	LHA MKT ST TACTL	26922B105
SPEM	SPDR INDEX SHS FDS	17,066	$1.012M	0.1%	—	—	ST PORT MARK ETF	78463X509
SCHP	SCHWAB STRATEGIC TR	2,593	$1.006M	0.1%	—	—	US TIPS ETF	808524870
ULST	SSGA ACTIVE ETF TR	49,579	$1.004M	0.1%	—	—	ST STR UL BD ETF	78467V707
ZM	ZOOM COMMUNICATIONS INC	21,922	$998K	0.1%	—	—	CL A	98980L101
SJNK	SPDR SERIES TRUST	48,312	$989K	0.1%	—	—	ST TERM HIGH ETF	78468R408
UNH	UNITEDHEALTH GROUP INC	2,905	$978K	0.1%	—	—	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	40	$967K	0.1%	—	—	COM	45866F104
YUMC	YUM CHINA HLDGS INC	55	$966K	0.1%	—	—	COM	98850P109
STZ	CONSTELLATION BRANDS INC	1,101	$958K	0.1%	—	—	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	2,655	$951K	0.1%	—	—	COM	776696106
SPCL	TIDAL TRUST II	200	$948K	0.1%	—	—	DEFIANCE DALY 2X	88636Y797
GLD	SPDR GOLD TR	2,656	$926K	0.1%	—	—	GOLD SHS	78463V107
AGIO	AGIOS PHARMACEUTICALS INC	59	$910K	0.1%	—	—	COM	00847X104
WPC	WP CAREY INC	8,327	$907K	0.1%	—	—	COM	92936U109
HUN	HUNTSMAN CORP	193	$906K	0.1%	—	—	COM	447011107
SPYI	NEOS ETF TRUST	32,680	$901K	0.1%	—	—	NEOS S&P 500 HI	78433H303
MARM	FIRST TR EXCHNG TRADED FD VI	10,015	$900K	0.1%	—	—	VEST US EQUITY M	33740U612
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,319	$893K	0.1%	—	—	SPONSORED ADS	874039100
EOG	EOG RES INC	215	$876K	0.1%	—	—	COM	26875P101
SPHY	SPDR SERIES TRUST	42,398	$874K	0.1%	—	—	ST PORT HIGH ETF	78468R606
VIS	VANGUARD WORLD FD	1,795	$852K	0.1%	—	—	INDUSTRIAL ETF	92204A603
VBK	VANGUARD INDEX FDS	4,625	$848K	0.1%	—	—	SML CP GRW ETF	922908595
UBER	UBER TECHNOLOGIES INC	11,211	$834K	0.1%	—	—	COM	90353T100
SPGP	INVESCO EXCHANGE TRADED FD T	2,286	$832K	0.1%	—	—	S&P 500 GARP ETF	46137V431
PDBC	INVESCO ACTVELY MNGD ETC FD	1,682	$826K	0.1%	—	—	OPTIMUM YIELD	46090F100
FTXR	FIRST TR EXCHANGE TRADED FD	24	$809K	0.1%	—	—	NASDAQ TRANSN	33738R795
SFLR	INNOVATOR ETFS TRUST	457	$804K	0.1%	—	—	QUITY MANAGD FLR	45783Y673
VPU	VANGUARD WORLD FD	3,049	$788K	0.1%	—	—	UTILITIES ETF	92204A876
VGSH	VANGUARD SCOTTSDALE FDS	23,676	$788K	0.1%	—	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	25,076	$776K	0.1%	—	—	NO AMER ENERGY	33738D101
STAG	STAG INDUSTRIAL INC	36,915	$776K	0.1%	—	—	COM	85254J102
FQAL	FIDELITY COVINGTON TRUST	74	$771K	0.1%	—	—	QLTY FCTOR ETF	316092790
IJR	ISHARES TR	30,936	$769K	0.1%	—	—	CORE S&P SCP ETF	464287804
QS	QUANTUMSCAPE CORP	250	$763K	0.1%	—	—	COM CL A	74767V109
VMBS	VANGUARD SCOTTSDALE FDS	24,649	$761K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
PTEN	PATTERSON-UTI ENERGY INC	253	$757K	0.1%	—	—	COM	703481101
MMIT	NEW YORK LIFE INVTS ACTIVE E	4,710	$755K	0.1%	—	—	MACKAY MUN INTER	45409F827
BLV	VANGUARD BD INDEX FDS	19,831	$753K	0.1%	—	—	LONG TERM BOND	921937793
LSAF	TWO RDS SHARED TR	14,431	$747K	0.1%	—	—	LDRSHS ALPFACT	90214Q774
UPS	UNITED PARCEL SVCS INC	7,515	$742K	0.1%	—	—	CL B	911312106
ADMA	ADMA BIOLOGICS INC	670	$739K	0.1%	—	—	COM	000899104
NNN	NNN REIT INC	100	$735K	0.1%	—	—	COM	637417106
QQQJ	INVESCO EXCH TRADED FD TR II	16,229	$731K	0.1%	—	—	NASDAQNXTGEN100	46138G631
WPM	WHEATON PRECIOUS METALS CORP	800	$724K	0.1%	—	—	COM	962879102
DVN	DEVON ENERGY CORP NEW	139	$711K	0.1%	—	—	COM	25179M103
FEZ	SPDR INDEX SHS FDS	325	$709K	0.1%	—	—	ST STR EU 50 ETF	78463X202
SDY	SPDR SERIES TRUST	737	$708K	0.1%	—	—	ST STR SP DIV	78464A763
MRVL	MARVELL TECHNOLOGY INC	1,684	$698K	0.1%	—	—	COM	573874104
GE	GE AEROSPACE	295	$686K	0.1%	—	—	COM NEW	369604301
VCLT	VANGUARD SCOTTSDALE FDS	12,846	$685K	0.1%	—	—	LG-TERM COR BD	92206C813
ASML	ASML HLDG NV	548	$682K	0.1%	—	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	5,603	$678K	0.1%	—	—	COM	828806109
QQQI	NEOS ETF TRUST	24,102	$676K	0.1%	—	—	NASDAQ 100 HIGH	78433H675
HUT	HUT 8 CORP	49	$675K	0.1%	—	—	COM	44812J104
SCHF	SCHWAB STRATEGIC TR	25,535	$666K	0.1%	—	—	INTL EQTY ETF	808524805
STX	SEAGATE TECHNOLOGY HLDNGS PL	799	$662K	0.1%	—	—	ORD SHS	G7997R103
NIHI	NEOS ETF TRUST	25,080	$658K	0.1%	—	—	MSCI EAFE HIGH	78433H543
FIIG	FIRST TR EXCHANGE-TRADED FD	48,727	$651K	0.1%	—	—	INTER GRADE ETF	33738D796
JPME	J P MORGAN EXCHANGE TRADED F	25	$649K	0.1%	—	—	DIVERSFED RTRN	46641Q886
CWB	SPDR SERIES TRUST	977	$647K	0.1%	—	—	ST STR CONV ETF	78464A359
VBR	VANGUARD INDEX FDS	4,511	$643K	0.1%	—	—	SM CP VAL ETF	922908611
LSAT	TWO RDS SHARED TR	14,347	$642K	0.1%	—	—	LEASERSHS ALPHAF	90214Q691
PCTY	PAYLOCITY HLDG CORP	14,726	$639K	0.1%	—	—	COM	70438V106
VVX	V2X INC	14,669	$631K	0.1%	—	—	COM	92242T101
COPJ	SPROTT FDS TR	4,216	$629K	0.1%	—	—	JR COPPER MINERS	85208P501
VGLT	VANGUARD SCOTTSDALE FDS	21,924	$626K	0.1%	—	—	LONG TERM TREAS	92206C847
LIN	LINDE PLC	1,422	$624K	0.1%	—	—	SHS	G54950103
GSL	GLOBAL SHIP LEASE INC	32	$623K	0.1%	—	—	COM CL A	Y27183600
SCZ	ISHARES TR	46	$620K	0.1%	—	—	EAFE SML CP ETF	464288273
NUE	NUCOR CORP	80	$619K	0.1%	—	—	COM	670346105
SYK	STRYKER CORPORATION	3,191	$615K	0.1%	—	—	COM	863667101
MDLZ	MONDELEZ INTL INC	248	$599K	0.0%	—	—	CL A	609207105
ITT	ITT INC	103	$596K	0.0%	—	—	COM	45073V108
QSPT	FIRST TR EXCHNG TRADED FD VI	12,475	$582K	0.0%	—	—	FT VEST NAS	33740U836
DVY	ISHARES TR	8	$577K	0.0%	—	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	20,719	$575K	0.0%	—	—	ST STR PO EX ETF	78463X889
DFJ	WISDOMTREE TR	10,397	$573K	0.0%	—	—	JP SMALLCP DIV	97717W836
LOW	LOWES COS INC	1,852	$571K	0.0%	—	—	COM	548661107
AR	ANTERO RESOURCES CORP	1	$557K	0.0%	—	—	COM	03674X106
CINF	CINCINNATI FINL CORP	130	$555K	0.0%	—	—	COM	172062101
ARKK	ARK ETF TR	236	$555K	0.0%	—	—	INNOVATION ETF	00214Q104
WMB	WILLIAMS COS INC	12,765	$555K	0.0%	—	—	COM	969457100
VDE	VANGUARD WORLD FD	4,015	$552K	0.0%	—	—	ENERGY ETF	92204A306
EDIV	SPDR INDEX SHS FDS	26,036	$551K	0.0%	—	—	ST MAR DIVID ETF	78463X533
BWX	SPDR SERIES TRUST	54	$548K	0.0%	—	—	ST INTL BBG ETF	78464A516
SMRT	SMARTRENT INC	80	$548K	0.0%	—	—	COM CL A	83193G107
GPN	GLOBAL PMTS INC	203	$541K	0.0%	—	—	COM	37940X102
FEUZ	FIRST TR EXCH TRD ALPHDX FD	399	$539K	0.0%	—	—	EURO ALPHADEX	33737J505
FENI	FIDELITY COVINGTON TRUST	57	$538K	0.0%	—	—	ENHANCED INTL	31609A404
ROL	ROLLINS INC	62	$538K	0.0%	—	—	COM	775711104
SCI	SERVICE CORP INTL	12,236	$537K	0.0%	—	—	COM	817565104
PKB	INVESCO EXCHANGE TRADED FD T	189	$536K	0.0%	—	—	BLDG CONSTR ETF	46137V779
WAT	WATERS CORP	10	$525K	0.0%	—	—	COM	941848103
XLC	SELECT SECTOR SPDR TR	9,246	$521K	0.0%	—	—	ST STR SVC ETF	81369Y852
IP	INTERNATIONAL PAPER CO	2	$521K	0.0%	—	—	COM	460146103
ACTG	ACACIA RESH CORP	29	$520K	0.0%	—	—	ACACIA TCH COM	003881307
ELS	EQUITY LIFESTYLE PROPERTIES	7	$505K	0.0%	—	—	COM	29472R108
FDS	FACTSET RESH SYS INC	6	$505K	0.0%	—	—	COM	303075105
BN	BROOKFIELD CORP	4	$502K	0.0%	—	—	CL A LTD VT SH	11271J107
Q	QNITY ELECTRONICS INC	6,334	$501K	0.0%	—	—	COMMON STOCK	74743L100
NBIS	NEBIUS GROUP N.V.	12	$494K	0.0%	—	—	SHS CLASS A	N97284108
IBB	ISHARES TR	60	$493K	0.0%	—	—	ISHARES BIOTECH	464287556
DBO	INVESCO DB MULTI-SECTOR COMM	185	$485K	0.0%	—	—	OIL FD	46140H403
GAP	GAP INC	4	$485K	0.0%	—	—	COM	364760108
KLAC	KLA CORP	2,621	$483K	0.0%	—	—	COM NEW	482480100
FENY	FIDELITY COVINGTON TRUST	3,163	$479K	0.0%	—	—	MSCI ENERGY IDX	316092402
GLDM	WORLD GOLD TR	3,788	$478K	0.0%	—	—	SPDR GLD MINIS	98149E303
WAB	WABTEC	51	$475K	0.0%	—	—	COM	929740108
RLY	SSGA ACTIVE ETF TR	24,226	$471K	0.0%	—	—	ST STR REAL ETF	78467V103
HBTC	LISTED FDS TR	12,027	$469K	0.0%	—	—	FORTUNA HEDG BIT	53656G233
VHT	VANGUARD WORLD FD	2,101	$465K	0.0%	—	—	HEALTH CAR ETF	92204A504
CBUS	CIBUS INC	250	$465K	0.0%	—	—	CL A COM STK	17166A101
DOCU	DOCUSIGN INC	348	$455K	0.0%	—	—	COM	256163106
SHW	SHERWIN WILLIAMS CO	1,465	$453K	0.0%	—	—	COM	824348106
TVTX	TRAVERE THERAPEUTICS INC	12,304	$452K	0.0%	—	—	COM	89422G107
SYY	SYSCO CORP	10,403	$451K	0.0%	—	—	COM	871829107
VDC	VANGUARD WORLD FD	2,799	$451K	0.0%	—	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	28,523	$450K	0.0%	—	—	US LRG CAP ETF	808524201
CUBE	CUBESMART	202	$448K	0.0%	—	—	COM	229663109
EWC	ISHARES INC	11,915	$447K	0.0%	—	—	MSCI CDA ETF	464286509
GDDY	GODADDY INC	3	$446K	0.0%	—	—	CL A	380237107
VXUS	VANGUARD STAR FDS	9,919	$446K	0.0%	—	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	1,898	$442K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	DNP SELECT INCOME FD INC	200	$442K	0.0%	—	—	COM	23325P104
TSN	TYSON FOODS INC	1,885	$441K	0.0%	—	—	CL A	902494103
FE	FIRSTENERGY CORP	14	$440K	0.0%	—	—	COM	337932107
ICMB	INVESTCORP CR MGMT BDC INC	19	$439K	0.0%	—	—	COM	46090R104
G	GENPACT LIMITED	16,669	$439K	0.0%	—	—	SHS	G3922B107
NTLA	INTELLIA THERAPEUTICS INC	134	$438K	0.0%	—	—	COM	45826J105
THM	INTERNATIONAL TOWER HILL MIN	1,677	$437K	0.0%	—	—	COM	46050R102
DRSK	ETF SER SOLUTIONS	2,561	$434K	0.0%	—	—	APTUS DEFINED	26922A388
INOD	INNODATA INC	10	$433K	0.0%	—	—	COM NEW	457642205
MSTR	STRATEGY INC	2	$431K	0.0%	—	—	CL A NEW	594972408
WCMI	FIRST TR EXCHANGE-TRADED FD	83,309	$429K	0.0%	—	—	WCM INTL EQUITY	33733E732
SCIO	FIRST TR EXCHANGE-TRADED FD	1,302	$427K	0.0%	—	—	STRUCTURED CR IN	33738D770
IWF	ISHARES TR	4,268	$427K	0.0%	—	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	6,173	$422K	0.0%	—	—	REAL ESTATE ETF	922908553
XMLV	INVESCO EXCH TRADED FD TR II	100	$418K	0.0%	—	—	S&P MIDCP LOW	46138E198
WEX	WEX INC	5,986	$413K	0.0%	—	—	COM	96208T104
VOX	VANGUARD WORLD FD	2,527	$412K	0.0%	—	—	COMM SRVC ETF	92204A884
PHYS	SPROTT ASSET MANAGEMENT LP	220	$412K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
NATR	NATURES SUNSHINE PRODS INC	105	$410K	0.0%	—	—	COM	639027101
IONQ	IONQ INC	159	$409K	0.0%	—	—	COM	46222L108
FPEI	FIRST TR EXCH TRADED FD III	302	$407K	0.0%	—	—	INSTL PFD SECS	33739P855
VTR	VENTAS INC	6,272	$400K	0.0%	—	—	COM	92276F100
AXS	AXIS CAP HLDGS LTD	4,514	$400K	0.0%	—	—	SHS	G0692U109
RRC	RANGE RES CORP	236	$393K	0.0%	—	—	COM	75281A109
OMDA	OMADA HEALTH INC	106	$390K	0.0%	—	—	COM	68170A108
—	REAVES UTIL INCOME FD	200	$387K	0.0%	—	—	COM SH BEN INT	756158101
UNP	UNION PAC CORP	1,555	$387K	0.0%	—	—	COM	907818108
CIFR	CIPHER DIGITAL INC	100	$387K	0.0%	—	—	COM	17253J106
VSS	VANGUARD INTL EQUITY INDEX F	520	$385K	0.0%	—	—	FTSE SMCAP ETF	922042718
NIO	NIO INC	250	$379K	0.0%	—	—	SPON ADS	62914V106
VGT	VANGUARD WORLD FD	4,715	$376K	0.0%	—	—	INF TECH ETF	92204A702
THTA	TIDAL TRUST I	23,805	$373K	0.0%	—	—	SOFI ENHANCED YL	886364280
FDIS	FIDELITY COVINGTON TRUST	92	$371K	0.0%	—	—	MSCI CONSM DIS	316092204
FRT	FEDERAL RLTY INVT TR NEW	1,543	$369K	0.0%	—	—	SH BEN INT NEW	313745101
ABBV	ABBVIE INC	585	$368K	0.0%	—	—	COM	00287Y109
ACDC	PROFRAC HLDG CORP	2	$367K	0.0%	—	—	CLASS A COM	74319N100
VGIT	VANGUARD SCOTTSDALE FDS	11,382	$360K	0.0%	—	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	813	$359K	0.0%	—	—	COM	883556102
MGNI	MAGNITE INC	168	$359K	0.0%	—	—	COM	55955D100
DFTX	DEFINIUM THERAPEUTICS INC	1	$354K	0.0%	—	—	COM SHS	24477V105
SCHG	SCHWAB STRATEGIC TR	14,518	$348K	0.0%	—	—	US LCAP GR ETF	808524300
DTE	DTE ENERGY CO	6	$348K	0.0%	—	—	COM	233331107
DHX	DHI GROUP INC	42	$347K	0.0%	—	—	COM	23331S100
RUM	RUM GROUP INC	10,000	$342K	0.0%	—	—	COM CL A	78137L105
VAW	VANGUARD WORLD FD	2,212	$342K	0.0%	—	—	MATERIALS ETF	92204A801
WTFC	WINTRUST FINL CORP	2,905	$338K	0.0%	—	—	COM	97650W108
ING	ING GROEP N.V.	213	$336K	0.0%	—	—	SPONSORED ADR	456837103
XYL	XYLEM INC	5,574	$328K	0.0%	—	—	COM	98419M100
UAL	UNITED AIRLS HLDGS INC	4,680	$327K	0.0%	—	—	COM	910047109
MARA	MARA HOLDINGS INC	215	$326K	0.0%	—	—	COM	565788106
EFC	ELLINGTON FINANCIAL INC	28	$325K	0.0%	—	—	COM	28852N109
COMT	ISHARES U S ETF TR	130	$324K	0.0%	—	—	GSCI CMDTY STGY	46431W853
WDC	WESTERN DIGITAL CORP	412	$312K	0.0%	—	—	COM	958102105
UBS	UBS GROUP AG	509	$308K	0.0%	—	—	SHS	H42097107
URI	UNITED RENTALS INC	507	$298K	0.0%	—	—	COM	911363109
BMRN	BIOMARIN PHARMACEUTICAL INC	10	$297K	0.0%	—	—	COM	09061G101
AGG	ISHARES TR	1,217	$292K	0.0%	—	—	CORE US AGGBD ET	464287226
TRP	TC ENERGY CORP	8,187	$289K	0.0%	—	—	COM	87807B107
CORT	CORCEPT THERAPEUTICS INC	962	$289K	0.0%	—	—	COM	218352102
PBH	PRESTIGE CONSMR HEALTHCARE I	503	$289K	0.0%	—	—	COM	74112D101
VIRT	VIRTU FINL INC	9,793	$286K	0.0%	—	—	CL A	928254101
DIA	STATE STR SPDR DOW JONES IND	644	$283K	0.0%	—	—	UT SER 1	78467X109
BILZ	PIMCO ETF TR	15	$283K	0.0%	—	—	ULTR SH GO AC FD	72201R577
CB	CHUBB LIMITED	219	$280K	0.0%	—	—	COM	H1467J104
CRTO	CRITEO S A	128	$278K	0.0%	—	—	SPONS ADS	226718104
NVTS	NAVITAS SEMICONDUCTOR CORP	25	$276K	0.0%	—	—	COM	63942X106
FXD	FIRST TR EXCHANGE-TRADED FD	5,404	$275K	0.0%	—	—	CONSUMR DISCRE	33734X101
FNV	FRANCO NEV CORP	4,590	$274K	0.0%	—	—	COM	351858105
PDYN	PALLADYNE AI CORP	100	$272K	0.0%	—	—	COM NEW	80359A205
CNQ	CANADIAN NAT RES LTD MED TER	134	$271K	0.0%	—	—	COM	136385101
MMM	3M CO	1,656	$270K	0.0%	—	—	COM	88579Y101
FAAR	FIRST TR EXCHANGE TRAD FD VI	297,893	$269K	0.0%	—	—	ALT ABSLT STRG	33740Y101
TALO	TALOS ENERGY INC	37,788	$269K	0.0%	—	—	COM	87484T108
XLF	SELECT SECTOR SPDR TR	4,964	$267K	0.0%	—	—	ST STR FINL ETF	81369Y605
MAT	MATTEL INC	89	$266K	0.0%	—	—	COM	577081102
VONV	VANGUARD SCOTTSDALE FDS	3,837	$264K	0.0%	—	—	VNG RUS1000VAL	92206C714
SNOW	SNOWFLAKE INC	384	$263K	0.0%	—	—	COM SHS	833445109
IEFA	ISHARES TR	1,482	$260K	0.0%	—	—	CORE MSCI EAFE	46432F842
LEG	LEGGETT & PLATT INC	249	$257K	0.0%	—	—	COM	524660107
QLYS	QUALYS INC	101	$255K	0.0%	—	—	COM	74758T303
MTN	VAIL RESORTS INC	3,653	$253K	0.0%	—	—	COM	91879Q109
UEC	URANIUM ENERGY CORP	23,400	$251K	0.0%	—	—	COM	916896103
VTRS	VIATRIS INC	29,985	$249K	0.0%	—	—	COM	92556V106
PJT	PJT PARTNERS INC	5	$248K	0.0%	—	—	COM CL A	69343T107
SMA	SMARTSTOP SELF STORAG REIT I	9,696	$248K	0.0%	—	—	COMMON STOCK	83192D402
ETN	EATON CORP PLC	472	$247K	0.0%	—	—	SHS	G29183103
DHR	DANAHER CORP DEL	46	$247K	0.0%	—	—	COM	235851102
BCS	BARCLAYS PLC	88	$246K	0.0%	—	—	ADR	06738E204
BKR	BAKER HUGHES COMPANY	811	$245K	0.0%	—	—	CL A	05722G100
LVHI	LEGG MASON ETF INVT	39,160	$245K	0.0%	—	—	FRANKLIN INTL LW	52468L505
NGVT	INGEVITY CORP	2	$244K	0.0%	—	—	COM	45688C107
FBYD	FALCONS BEYOND GLOBAL INC	1,242	$244K	0.0%	—	—	COM CL A	306121104
DXCM	DEXCOM INC	3	$241K	0.0%	—	—	COM	252131107
BBDC	BARINGS BDC INC	3,292	$240K	0.0%	—	—	COM	06759L103
SCHD	SCHWAB STRATEGIC TR	13,535	$237K	0.0%	—	—	US DIVIDEND EQ	808524797
SNDK	SANDISK CORP	109	$237K	0.0%	—	—	COM	80004C200
SFL	SFL CORPORATION LTD	44,724	$236K	0.0%	—	—	SHS	G7738W106
XLE	SELECT SECTOR SPDR TR	5,787	$235K	0.0%	—	—	ST STR ENERG ETF	81369Y506
SPTL	SPDR SERIES TRUST	8,510	$233K	0.0%	—	—	ST LON TREAS ETF	78464A664
COTY	COTY INC	15	$232K	0.0%	—	—	COM CL A	222070203
NTSK	NETSKOPE INC	201	$227K	0.0%	—	—	CL A	64119N608
FSS	FEDERAL SIGNAL CORP	110	$226K	0.0%	—	—	COM	313855108
IFF	INTERNATIONAL FLAVORS&FRAGRA	15	$225K	0.0%	—	—	COM	459506101
SPOT	SPOTIFY TECHNOLOGY S A	19	$225K	0.0%	—	—	SHS	L8681T102
ALAB	ASTERA LABS INC	22	$223K	0.0%	—	—	COM	04626A103
TBT	PROSHARES TR	10	$222K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
QUAL	ISHARES TR	475	$222K	0.0%	—	—	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	47	$222K	0.0%	—	—	COM	745867101
VOOG	VANGUARD ADMIRAL FDS INC	917	$222K	0.0%	—	—	500 GRTH IDX F	921932505
WOOD	ISHARES TR	75	$221K	0.0%	—	—	GL TIMB FORE ETF	464288174
VIGI	VANGUARD WHITEHALL FDS	4,564	$221K	0.0%	—	—	INTL DVD ETF	921946810
GBTC	GRAYSCALE BITCOIN TRUST ETF	815	$216K	0.0%	—	—	SHS REP COM UT	389637109
DYLD	TWO RDS SHARED TR	9,620	$216K	0.0%	—	—	LEAD DY YIEL ETF	90214Q675
OSK	OSHKOSH CORP	60	$213K	0.0%	—	—	COM	688239201
IBIT	ISHARES BITCOIN TRUST ETF	19,998	$213K	0.0%	—	—	SHS BEN INT	46438F101
GILD	GILEAD SCIENCES INC	11,705	$210K	0.0%	—	—	COM	375558103
SMH	VANECK ETF TRUST	187	$210K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	1,074	$209K	0.0%	—	—	MSCI EAFE ETF	464287465
AGNC	AGNC INVT CORP	1,092	$208K	0.0%	—	—	COM	00123Q104
FTI	TECHNIPFMC PLC	526	$207K	0.0%	—	—	COM	G87110105
BKNG	BOOKING HOLDINGS INC	92	$206K	0.0%	—	—	COM	09857L108
MDT	MEDTRONIC PLC	3,205	$206K	0.0%	—	—	SHS	G5960L103
AVGO	BROADCOM INC	15,834	$205K	0.0%	—	—	COM	11135F101
TOON	KARTOON STUDIOS INC.	13	$204K	0.0%	—	—	COM NEW	37229T509
WU	WESTERN UN CO	62	$203K	0.0%	—	—	COM	959802109
PEJ	INVESCO EXCHANGE TRADED FD T	38	$202K	0.0%	—	—	LEISU ENTMT ETF	46137V720
VTEB	VANGUARD MUN BD FDS	4,406	$201K	0.0%	—	—	TAX EXEMPT BD	922907746
CEF	SPROTT ASSET MANAGEMENT LP	8,902	$200K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
EXPD	EXPEDITORS INTL WASH INC	11,787	$166K	0.0%	—	—	COM	302130109
FVD	FIRST TR EXCHANGE-TRADED FD	61,509	$152K	0.0%	—	—	SHS	33734H106
JBND	J P MORGAN EXCHANGE TRADED F	29,645	$151K	0.0%	—	—	ACTIVE BOND ETF	46654Q716
OHI	OMEGA HEALTHCARE INVS INC	35,483	$143K	0.0%	—	—	COM	681936100
YMAX	TIDAL TRUST II	17,842	$142K	0.0%	—	—	YIELD UNIVE ETFS	88636J659
AMD	ADVANCED MICRO DEVICES INC	10,783	$117K	0.0%	—	—	COM	007903107
SGOV	ISHARES TR	24,501	$108K	0.0%	—	—	0-3 MTH TREASURY	46436E718
—	FS CREDIT OPPORTUNITIES CORP	10,094	$107K	0.0%	—	—	COMMON STOCK	30290Y101
PSMT	PRICESMART INC	13,773	$102K	0.0%	—	—	COM	741511109
FTGS	FIRST TR EXCHANGE-TRADED FD	33,314	$88,204	0.0%	—	—	GROWTH STRENGTH	33733E823
AAT	AMERICAN ASSETS TR INC	11,592	$85,747	0.0%	—	—	COM	024013104
FGD	FIRST TR EXCHANGE-TRADED FD	11,431	$80,384	0.0%	—	—	DJ GLBL DIVID	33734X200
LMBS	FIRST TR EXCHANGE-TRADED FD	98,408	$73,757	0.0%	—	—	FST LOW OPPT EFT	33739Q200
VWAV	VISIONWAVE HOLDINGS INC	10,020	$69,681	0.0%	—	—	COM	927950105
FDL	FIRST TR EXCHANGE-TRADED FD	30,481	$67,557	0.0%	—	—	SHS	336917109
HCMT	DIREXION SHARES ETF TRUST	12,501	$61,904	0.0%	—	—	DIREXION HCM	25461A726
DOC	HEALTHPEAK PROPERTIES INC	11,429	$58,481	0.0%	—	—	COM	42250P103
FICS	FIRST TR EXCHANGE TRADED FD	36,888	$53,760	0.0%	—	—	INTL DEV STRNGTH	33738R662
BUFR	FIRST TR EXCHNG TRADED FD VI	543,327	$48,532	0.0%	—	—	FT LADD BUFF ETF	33740F755
AFLG	FIRST TR EXCHNG TRADED FD VI	34,615	$44,314	0.0%	—	—	ACTV FCTR LGCP	33740F821
ABT	ABBOTT LABORATORIES	13,102	$41,914	0.0%	—	—	COM	002824100
UDEC	INNOVATOR ETFS TRUST	10,143	$41,759	0.0%	—	—	US EQTY ULTRA B	45782C532
PCG	PG&E CORP	32,970	$41,310	0.0%	—	—	COM	69331C108
FIXD	FIRST TR EXCHNG TRADED FD VI	278,944	$40,871	0.0%	—	—	SMITH OPPORT FXD	33740F805
LALT	FIRST TR EXCHNG TRADED FD VI	12,042	$39,160	0.0%	—	—	MULTI STRATEGY	33740F490
MINT	PIMCO ETF TR	10,783	$39,053	0.0%	—	—	ENHAN SHRT MA AC	72201R833
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,647	$34,725	0.0%	—	—	FT VEST NASD ETF	33740U752
AMZN	AMAZON COM INC	17,977	$30,089	0.0%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	59,335	$29,108	0.0%	—	—	COM	67066G104
FTLS	FIRST TR EXCH TRADED FD III	144,422	$28,663	0.0%	—	—	LNG/SHT EQUITY	33739P103
FPXE	FIRST TR EXCHANGE-TRADED FD	28,466	$27,294	0.0%	—	—	IPOX EUROPE EQ	33734X788
FID	FIRST TR EXCHANGE TRADED FD	81,092	$27,022	0.0%	—	—	S&P INTL DIVID	33738R688
RWLC	ADVISORS INNER CIRCLE FD III	95,281	$26,866	0.0%	—	—	RAYLIANT NXTGEN	00775Y728
CGMS	CAPITAL GRP FIXED INCM ETF T	16,138	$24,555	0.0%	—	—	US MULTI-SECTOR	14020Y300
DLX	DELUXE CORP MEDIUM TERM NTS	22,351	$24,179	0.0%	—	—	COM	248019101
CRUS	CIRRUS LOGIC INC	26,096	$22,708	0.0%	—	—	COM	172755100
BUFD	FIRST TR EXCHNG TRADED FD VI	586,835	$22,071	0.0%	—	—	FT VEST DEEP ETF	33740U703
DLNG	DYNAGAS LNG PARTNERS LP	10,490	$20,866	0.0%	—	—	COM UNIT LTD PT	Y2188B108
EZPW	EZCORP INC	13,143	$20,816	0.0%	—	—	CL A NON VTG	302301106
FSMB	FIRST TR EXCH TRADED FD III	17,345	$20,710	0.0%	—	—	SHRT DUR MNG MUN	33739P830
DYNF	BLACKROCK ETF TRUST	28,525	$20,251	0.0%	—	—	ISHARES US EQUIT	09290C103
BAC	BANK OF AMER CORP	18,027	$17,857	0.0%	—	—	COM	060505104
MSFT	MICROSOFT CORP	12,948	$16,692	0.0%	—	—	COM	594918104
AMN	AMN HEALTHCARE SVCS INC	48,357	$14,608	0.0%	—	—	COM	001744101
FEM	FIRST TR EXCH TRD ALPHDX FD	27,311	$12,813	0.0%	—	—	EMERG MKT ALPH	33737J182
FMF	FIRST TR EXCHANGE-TRADED FD	227,666	$12,689	0.0%	—	—	MNGD FUTRS STRGY	33739G103
BPRE	BLUEROCK PVT REAL ESTATE FD	120,304	$12,311	0.0%	—	—	COM	09631P102
OMCL	OMNICELL COM	44,071	$11,867	0.0%	—	—	COM	68213N109
DIVG	INVESCO EXCH TRADED FD TR II	29,345	$11,320	0.0%	—	—	S&P 500 HIGH ETF	46138G458
FXU	FIRST TR EXCHANGE-TRADED FD	14,300	$10,769	0.0%	—	—	UTILITIES ALPH	33734X184
EXPE	EXPEDIA GROUP INC	26,295	$10,219	0.0%	—	—	COM NEW	30212P303
GOOGL	ALPHABET INC	25,379	$10,183	0.0%	—	—	CAP STK CL A	02079K305
RSMV	LISTED FDS TR	300,693	$9,903	0.0%	—	—	RELA ST MANA ETF	53656G332
JEPQ	J P MORGAN EXCHANGE TRADED F	46,653	$9,898	0.0%	—	—	NASDAQ EQT PREM	46654Q203
RFEM	FIRST TR EXCH TRADED FD III	15,114	$9,620	0.0%	—	—	RIVR FRNT DYN	33739P707
FEP	FIRST TR EXCH TRD ALPHDX FD	28,660	$9,545	0.0%	—	—	EUROPE ALPHADEX	33737J117
FTCB	FIRST TR EXCHANGE-TRADED FD	117,703	$9,196	0.0%	—	—	CORE INVESTMENT	33738D788
BRES	EA SERIES TRUST	216,802	$8,851	0.0%	—	—	BURNEY US EQTY	02072Q424
RAMP	LIVERAMP HLDGS INC	42,458	$8,474	0.0%	—	—	COM	53815P108
FTHF	FIRST TR EXCHANGE-TRADED FD	17,322	$8,408	0.0%	—	—	EMER MA HUMA ETF	33734X747
FTSM	FIRST TR EXCHANGE-TRADED FD	11,880	$8,040	0.0%	—	—	FIRST TR ENH NEW	33739Q408
CBOE	CBOE GLOBAL MKTS INC	15,224	$7,877	0.0%	—	—	COM	12503M108
EPD	ENTERPRISE PRODS PARTNERS L	12,834	$7,491	0.0%	—	—	COM	293792107
LGOV	FIRST TR EXCHANGE-TRADED FD	23,548	$7,245	0.0%	—	—	LNG DUR OPRTUN	33738D606
FDD	FIRST TR EXCHANGE-TRADED FD	19,522	$7,185	0.0%	—	—	COMMON SHS	33735T109
PCMM	BONDBLOXX ETF TRUST	10,348	$7,168	0.0%	—	—	PRIVA CR CLO ETF	09789C671
TDIV	FIRST TR EXCHANGE TRADED FD	19,799	$6,838	0.0%	—	—	NASD TECH DIV	33738R118
ALSN	ALLISON TRANSMISSION HLDGS I	26,074	$6,391	0.0%	—	—	COM	01973R101
PECO	PHILLIPS EDISON & CO INC	17,048	$4,979	0.0%	—	—	COMMON STOCK	71844V201
MCHI	ISHARES TR	14,776	$4,780	0.0%	—	—	MSCI CHINA ETF	46429B671
XCCC	BONDBLOXX ETF TRUST	10,452	$4,660	0.0%	—	—	CCC RT USD HI YL	09789C887
IUSB	ISHARES TR	505,473	$4,614	0.0%	—	—	CORE UNIVRSL USD	46434V613
JPIB	J P MORGAN EXCHANGE TRADED F	12,358	$4,551	0.0%	—	—	INTL BD OPP ETF	46641Q852
FLSP	FRANKLIN TEMPLETON ETF TR	141,319	$4,465	0.0%	—	—	SYSTMTC STYL PRE	35473P546
COP	CONOCOPHILLIPS	10,311	$4,219	0.0%	—	—	COM	20825C104
FJP	FIRST TR EXCH TRD ALPHDX FD	34,835	$3,991	0.0%	—	—	JAPAN ALPHADEX	33737J158
JEPI	J P MORGAN EXCHANGE TRADED F	34,280	$3,966	0.0%	—	—	EQUITY PREMIUM	46641Q332
GPIQ	GOLDMAN SACHS ETF TR	11,089	$3,738	0.0%	—	—	NASDA 100 ETF	38149W630
RDVI	FIRST TR EXCHANGE-TRADED FD	169,223	$3,448	0.0%	—	—	FT VEST RIS	33738D879
BJRI	BJS RESTAURANTS INC	25,095	$2,985	0.0%	—	—	COM	09180C106
FSIG	FIRST TR EXCHANGE-TRADED FD	19,839	$2,940	0.0%	—	—	LTD DUR INVT ETF	33738D804
JPM	JPMORGAN CHASE & CO	14,953	$2,935	0.0%	—	—	COM	46625H100
ETHA	ISHARES ETHEREUM TR	14,615	$2,602	0.0%	—	—	SHS	46438R105
EGO	ELDORADO GOLD CORP NEW	44,490	$2,579	0.0%	—	—	COM	284902509
NVST	ENVISTA HOLDINGS CORPORATION	40,994	$2,359	0.0%	—	—	COM	29415F104
AAPL	APPLE INC	42,130	$2,225	0.0%	—	—	COM	037833100
FSK	FS KKR CAP CORP	11,309	$2,180	0.0%	—	—	COM	302635206
ICSH	ISHARES TR	10,500	$1,821	0.0%	—	—	ULTRA SHORT DUR	46434V878
HBAN	HUNTINGTON BANCSHARES INC	18,317	$1,626	0.0%	—	—	COM	446150104
IEF	ISHARES TR	35,652	$1,496	0.0%	—	—	7-10 YR TRSY BD	464287440
FLN	FIRST TR EXCH TRD ALPHDX FD	39,470	$1,481	0.0%	—	—	LATIN AMER ALP	33737J125
BRNY	EA SERIES TRUST	1,804,114	$1,199	0.0%	—	—	BURNEY US FCTR	02072L649
YFYA	LISTED FDS TR	1,953,667	$1,096	0.0%	—	—	YIEL YOU INC ETF	53656G357
C	CITIGROUP INC	10,291	$1,073	0.0%	—	—	COM NEW	172967424
FDT	FIRST TR EXCH TRD ALPHDX FD	26,653	$1,043	0.0%	—	—	DEV MRK EX US	33737J174
IEMG	ISHARES INC	60,934	$1,043	0.0%	—	—	CORE MSCI EMKT	46434G103
ACWX	ISHARES TR	85,904	$1,027	0.0%	—	—	MSCI ACWI EX US	464288240
FTGC	FIRST TR EXCHANGE TRAD FD VI	127,679	$1,025	0.0%	—	—	FST TR GLB FD	33739H101
RDVY	FIRST TR EXCHANGE TRADED FD	99,995	$1,015	0.0%	—	—	RISNG DIVD ACHIV	33738R506
ACYN	FIRST TR EXCHANGE-TRADED FD	28,790	$916	0.0%	—	—	VEST LADDERED	33733E690
SPMO	INVESCO EXCH TRADED FD TR II	15,801	$730	0.0%	—	—	S&P 500 MOMNTM	46138E339
SDVY	FIRST TR EXCHANGE TRADED FD	28,138	$605	0.0%	—	—	SMID RISNG ETF	33741X102
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,277,163	$370	0.0%	—	—	FT VEST LAD	33740U729
JPIE	J P MORGAN EXCHANGE TRADED F	12,845	$256	0.0%	—	—	INCOME ETF	46641Q159
HL	HECLA MINING COMPANY	15,854	$192	0.0%	—	—	COM	422704106
CMCSA	COMCAST CORP NEW	30,061	$119	0.0%	—	—	CL A	20030N101
RAYJ	ADVISORS INNER CIRCLE FD III	22,252	$101	0.0%	—	—	RAYLIANT SMDAM	00775Y355
HELO	J P MORGAN EXCHANGE TRADED F	57,923	$96	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
DAL	DELTA AIR LINES INC	10,296	$78	0.0%	—	—	COM NEW	247361702
HDV	ISHARES TR	39,497	$75	0.0%	—	—	CORE HIGH DV ETF	46429B663
RWEM	ADVISORS INNER CIRCLE FD III	102,780	$51	0.0%	—	—	RAYLIANT NXTGEN	00775Y710
FTSL	FIRST TR EXCHANGE-TRADED FD	32,799	$38	0.0%	—	—	SENIOR LN FD	33738D309
IXUS	ISHARES TR	47,218	$10	0.0%	—	—	CORE MSCI TOTAL	46432F834