Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 430,311 | $39.11M | 3.2% | $80.52 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 499,265 | $31.81M | 2.6% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| TSLA | TESLA INC | 90,079 | $28.62M | 2.3% | $268.45 | +12.2% | Put | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 558,510 | $25.55M | 2.1% | $45.62 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 99,620 | $20.44M | 1.7% | $188.38 | +6.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 489,545 | $19.33M | 1.6% | $31.12 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 112,415 | $17.76M | 1.4% | $106.97 | +17.6% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 336,728 | $17.62M | 1.4% | $47.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 57,059 | $17.34M | 1.4% | $258.19 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 325,577 | $16.38M | 1.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 303,517 | $15.4M | 1.3% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 138,979 | $15.28M | 1.2% | $85.76 | — | COM SHS | 33734K109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 228,237 | $14.32M | 1.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 60,038 | $13.17M | 1.1% | $147.48 | +34.2% | COM | 023135106 |
| TFLO | ISHARES TR | 258,115 | $13.07M | 1.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 153,099 | $12.69M | 1.0% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 19,875 | $12.28M | 1.0% | $559.48 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,772 | $12.21M | 1.0% | $214.35 | — | NASDAQ 100 ETF | 46138G649 |
| OUNZ | VANECK MERK GOLD ETF | 377,149 | $12.03M | 1.0% | $22.56 | — | GOLD SHS | 921078101 |
| ACIO | ETF SER SOLUTIONS | 286,841 | $11.88M | 1.0% | $33.98 | — | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 22,945 | $11.41M | 0.9% | $355.74 | +21.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 116,354 | $11.09M | 0.9% | $69.76 | — | PRTFLO S&P500 GW | 78464A409 |
| CFA | VICTORY PORTFOLIOS II | 121,488 | $10.69M | 0.9% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| AVUV | AMERICAN CENTY ETF TR | 115,462 | $10.52M | 0.9% | $91.97 | — | US SML CP VALU | 025072877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 234,524 | $10.48M | 0.9% | $40.13 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 18,880 | $10.41M | 0.8% | $430.94 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 103,614 | $9.505M | 0.8% | $90.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTL | NORTHERN LTS FD TR IV | 40,708 | $9.334M | 0.8% | $212.06 | — | INSPIRE 500 ETF | 66537J796 |
| DRSK | ETF SER SOLUTIONS | 310,229 | $8.916M | 0.7% | $26.78 | — | APTUS DEFINED | 26922A388 |
| CAT | CATERPILLAR INC | 22,341 | $8.673M | 0.7% | $226.10 | +46.3% | COM | 149123101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 344,821 | $8.521M | 0.7% | $23.81 | — | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 308,291 | $8.17M | 0.7% | $47.91 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 29,474 | $8.124M | 0.7% | $169.62 | +27.3% | COM | 11135F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 139,399 | $8.054M | 0.7% | $47.07 | — | RUSL 1000 DYNM | 46138J619 |
| IDMO | INVESCO EXCH TRADED FD TR II | 145,966 | $7.479M | 0.6% | $51.22 | — | S&P INTL MOMNT | 46138E222 |
| MGK | VANGUARD WORLD FD | 19,978 | $7.315M | 0.6% | $291.96 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,762 | $7.17M | 0.6% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,215 | $7.012M | 0.6% | $101.17 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 11,144 | $6.919M | 0.6% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 84,687 | $6.905M | 0.6% | $77.53 | — | S&P MDCP 400 DIV | 74347B680 |
| TPLC | TIMOTHY PLAN | 151,438 | $6.799M | 0.6% | $43.59 | — | US LRGMD CP CORE | 887432359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,583 | $6.7M | 0.5% | $195.35 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 89,684 | $6.519M | 0.5% | $58.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IDUB | ETF SER SOLUTIONS | 283,988 | $6.322M | 0.5% | $20.40 | — | APTUS INT ENH YL | 26922B709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,782 | $6.209M | 0.5% | $395.08 | +28.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 19,304 | $5.884M | 0.5% | $221.13 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,880 | $5.816M | 0.5% | $347.06 | +77.7% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,899 | $5.394M | 0.4% | $45.38 | — | SMITH OPPORT FXD | 33740F805 |
| VXUS | VANGUARD STAR FDS | 77,596 | $5.361M | 0.4% | $56.17 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 188,453 | $5.286M | 0.4% | $43.39 | — | US MID-CAP ETF | 808524508 |
| IOO | ISHARES TR | 48,879 | $5.27M | 0.4% | $80.26 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 29,063 | $5.122M | 0.4% | $138.91 | +17.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 12,050 | $5.116M | 0.4% | $392.65 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,587 | $5.103M | 0.4% | $48.53 | — | FST LOW OPPT EFT | 33739Q200 |
| OPER | ETF SER SOLUTIONS | 50,924 | $5.101M | 0.4% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 177,141 | $4.893M | 0.4% | $27.08 | — | US MULTI-SECTOR | 14020Y300 |
| ADME | ETF SER SOLUTIONS | 100,248 | $4.832M | 0.4% | $39.64 | — | APTUS DRAWDOWN | 26922A784 |
| VOO | VANGUARD INDEX FDS | 8,077 | $4.588M | 0.4% | $469.75 | — | S&P 500 ETF SHS | 922908363 |
| OSCV | ETF SER SOLUTIONS | 118,703 | $4.286M | 0.3% | $33.95 | — | OPUS SML CP VL | 26922A446 |
| IJR | ISHARES TR | 38,998 | $4.262M | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| DUBS | ETF SER SOLUTIONS | 125,442 | $4.24M | 0.3% | $26.92 | — | APTUS LARGE CAP | 26922B535 |
| PTRB | PGIM ETF TR | 101,243 | $4.235M | 0.3% | $41.02 | — | TOTAL RETURN BON | 69344A800 |
| VPLS | VANGUARD MALVERN FDS | 53,102 | $4.131M | 0.3% | $76.21 | — | CORE-PLUS BD ETF | 922020755 |
| XSVN | BONDBLOXX ETF TRUST | 85,583 | $4.098M | 0.3% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| XLK | SELECT SECTOR SPDR TR | 16,019 | $4.057M | 0.3% | $201.83 | — | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,694 | $4.009M | 0.3% | $50.28 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,627 | $3.93M | 0.3% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 15,487 | $3.818M | 0.3% | $234.28 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 10,371 | $3.803M | 0.3% | $346.43 | +2.7% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,152 | $3.729M | 0.3% | $109.11 | — | S&P 500 MOMNTM | 46138E339 |
| SCHG | SCHWAB STRATEGIC TR | 123,997 | $3.622M | 0.3% | $38.13 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 22,118 | $3.524M | 0.3% | $150.52 | +6.8% | COM | 742718109 |
| IUSV | ISHARES TR | 36,973 | $3.499M | 0.3% | $82.34 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 34,604 | $3.489M | 0.3% | $94.95 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 32,172 | $3.468M | 0.3% | $93.24 | +12.1% | COM | 30231G102 |
| WMT | WALMART INC | 35,368 | $3.458M | 0.3% | $58.28 | +62.6% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,063 | $3.453M | 0.3% | $105.26 | — | S&P 500 GARP ETF | 46137V431 |
| JUCY | ETF SER SOLUTIONS | 150,804 | $3.352M | 0.3% | $23.97 | — | APTUS ENHANCED | 26922B642 |
| SCHP | SCHWAB STRATEGIC TR | 122,839 | $3.277M | 0.3% | $39.11 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 98,304 | $3.245M | 0.3% | $30.28 | — | FUNDAMENTAL EMER | 808524730 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,708 | $3.22M | 0.3% | $70.75 | — | NASD TECH DIV | 33738R118 |
| WWJD | NORTHERN LTS FD TR IV | 93,686 | $3.211M | 0.3% | $32.73 | — | INSPIRE INTL ETF | 66538H419 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,952 | $3.176M | 0.3% | $46.28 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 22,770 | $3.069M | 0.2% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| DEFR | ETF SER SOLUTIONS | 118,010 | $3.026M | 0.2% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 42,713 | $3.023M | 0.2% | $60.64 | — | INTRNL RES EQT | 46641Q134 |
| STIP | ISHARES TR | 29,305 | $3.016M | 0.2% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,865 | $2.988M | 0.2% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| RECS | COLUMBIA ETF TR I | 80,568 | $2.964M | 0.2% | $34.77 | — | RESH ENHNC COR | 19761L706 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,439 | $2.961M | 0.2% | $83.44 | — | COM SHS | 33734Y109 |
| T | AT&T INC | 100,410 | $2.906M | 0.2% | $15.97 | +68.9% | COM | 00206R102 |
| PALC | PACER FDS TR | 58,445 | $2.887M | 0.2% | $47.91 | — | LUNT LRGCP MULTI | 69374H816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,335 | $2.874M | 0.2% | $63.98 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 36,239 | $2.852M | 0.2% | $78.55 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 25,603 | $2.819M | 0.2% | $85.88 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,340 | $2.805M | 0.2% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 53,585 | $2.788M | 0.2% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| MOAT | VANECK ETF TRUST | 29,611 | $2.777M | 0.2% | $90.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYR | ISHARES TR | 29,209 | $2.768M | 0.2% | $98.04 | — | U.S. REAL ES ETF | 464287739 |
| PTF | INVESCO EXCHANGE TRADED FD T | 40,163 | $2.743M | 0.2% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 17,390 | $2.731M | 0.2% | $129.21 | — | DORSEY WRGT INDS | 46137V845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,990 | $2.72M | 0.2% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| AVIG | AMERICAN CENTY ETF TR | 64,826 | $2.698M | 0.2% | $42.39 | — | AVANTIS CORE FI | 025072562 |
| ALTL | PACER FDS TR | 71,079 | $2.677M | 0.2% | $37.03 | — | LUNT LRG CP ALTR | 69374H717 |
| FNDF | SCHWAB STRATEGIC TR | 66,228 | $2.65M | 0.2% | $36.39 | — | FUNDAMENTAL INTL | 808524755 |
| SPTS | SPDR SERIES TRUST | 90,367 | $2.647M | 0.2% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 13,532 | $2.639M | 0.2% | $175.81 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,996 | $2.629M | 0.2% | $399.90 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 11,042 | $2.617M | 0.2% | $218.78 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 11,932 | $2.609M | 0.2% | $131.08 | +22.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 25,440 | $2.603M | 0.2% | $98.93 | -12.5% | COM SHS | 040413205 |
| TSLA | TESLA INC | 8,189 | $2.601M | 0.2% | $268.45 | +12.2% | COM | 88160R101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 45,828 | $2.6M | 0.2% | $51.83 | — | DORSEY WRGT FINL | 46137V860 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 74,756 | $2.541M | 0.2% | $30.66 | — | LUNT US FACTOR | 33733E872 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,398 | $2.508M | 0.2% | $47.31 | +147.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,532 | $2.507M | 0.2% | $597.65 | +65.8% | COM | 22160K105 |
| IJH | ISHARES TR | 40,250 | $2.496M | 0.2% | $101.01 | — | CORE S&P MCP ETF | 464287507 |
| PUI | INVESCO EXCHANGE TRADED FD T | 59,181 | $2.476M | 0.2% | $41.83 | — | DORSEY WRGT UTIL | 46137V795 |
| AGZD | WISDOMTREE TR | 110,856 | $2.464M | 0.2% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| IXUS | ISHARES TR | 31,785 | $2.457M | 0.2% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 9,724 | $2.337M | 0.2% | $215.19 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,523 | $2.337M | 0.2% | $496.59 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 8,002 | $2.32M | 0.2% | $152.97 | +65.2% | COM | 46625H100 |
| PAMC | PACER FDS TR | 52,446 | $2.298M | 0.2% | $44.01 | — | LUNT MDCAP MLT | 69374H725 |
| V | VISA INC | 6,471 | $2.298M | 0.2% | $232.45 | +49.3% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 40,719 | $2.244M | 0.2% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,873 | $2.239M | 0.2% | $567.60 | +36.3% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 68,159 | $2.219M | 0.2% | $30.93 | — | FRANKLIN INTL LW | 52468L505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,427 | $2.151M | 0.2% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| MGC | VANGUARD WORLD FD | 9,565 | $2.151M | 0.2% | $201.21 | — | MEGA CAP INDEX | 921910873 |
| BALT | INNOVATOR ETFS TRUST | 66,969 | $2.148M | 0.2% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| GOOG | ALPHABET INC | 12,042 | $2.136M | 0.2% | $130.07 | +26.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 87,004 | $2.121M | 0.2% | $35.63 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 13,156 | $2.095M | 0.2% | $154.16 | -5.9% | COM | 747525103 |
| DGT | SPDR SERIES TRUST | 13,888 | $2.092M | 0.2% | $124.37 | — | GLB DOW ETF | 78464A706 |
| BIBL | NORTHERN LTS FD TR IV | 50,594 | $2.091M | 0.2% | $40.10 | — | INSPIRE 100 ETF | 66538H534 |
| VTV | VANGUARD INDEX FDS | 11,767 | $2.08M | 0.2% | $158.13 | — | VALUE ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,198 | $2.061M | 0.2% | $43.32 | +9.1% | COM CL A | 45841N107 |
| — | ISHARES TR | 87,690 | $2.048M | 0.2% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| NFLX | NETFLIX INC | 1,529 | $2.048M | 0.2% | $60.38 | +87.3% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,532 | $2.019M | 0.2% | $89.45 | — | S&P500 PUR VAL | 46137V258 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,727 | $2.001M | 0.2% | $30.18 | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,257 | $1.99M | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 13,567 | $1.981M | 0.2% | $85.89 | +53.4% | COM | 75513E101 |
| QUS | SPDR SERIES TRUST | 12,136 | $1.979M | 0.2% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 42,230 | $1.954M | 0.2% | $40.83 | — | SELECT US EQTY | 23908L207 |
| BND | VANGUARD BD INDEX FDS | 25,848 | $1.903M | 0.2% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 10,200 | $1.899M | 0.2% | $89.43 | +71.8% | COM | 443201108 |
| SCHB | SCHWAB STRATEGIC TR | 78,823 | $1.878M | 0.2% | $36.74 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 10,714 | $1.856M | 0.2% | $148.37 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 39,114 | $1.851M | 0.2% | $39.79 | +4.2% | COM | 060505104 |
| FLXR | TCW ETF TRUST | 45,946 | $1.813M | 0.1% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| DGRW | WISDOMTREE TR | 21,563 | $1.806M | 0.1% | $82.52 | — | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 28,732 | $1.792M | 0.1% | $45.91 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 15,874 | $1.778M | 0.1% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 19,237 | $1.773M | 0.1% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| TSPA | T ROWE PRICE ETF INC | 44,460 | $1.729M | 0.1% | $37.32 | — | US EQUITY RESEAR | 87283Q503 |
| IWB | ISHARES TR | 5,063 | $1.719M | 0.1% | $338.75 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SERIES TRUST | 66,166 | $1.694M | 0.1% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,460 | $1.693M | 0.1% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| UPSD | ETF SER SOLUTIONS | 67,676 | $1.673M | 0.1% | $23.90 | — | APTUS LRG CAP UP | 26922B444 |
| DFIV | DIMENSIONAL ETF TRUST | 38,608 | $1.654M | 0.1% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| SPIB | SPDR SERIES TRUST | 49,147 | $1.65M | 0.1% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| BITB | BITWISE BITCOIN ETF TR | 27,992 | $1.64M | 0.1% | $45.89 | — | SHS BEN INT | 09174C104 |
| TCHP | T ROWE PRICE ETF INC | 35,551 | $1.612M | 0.1% | $44.42 | — | PRICE BLUE CHIP | 87283Q107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,521 | $1.601M | 0.1% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,860 | $1.548M | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| KLAC | KLA CORP | 1,725 | $1.545M | 0.1% | $737.44 | +1.5% | COM NEW | 482480100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 59,711 | $1.544M | 0.1% | $22.62 | — | SELCT INTL ETF | 23908L405 |
| PGR | PROGRESSIVE CORP | 5,660 | $1.51M | 0.1% | $219.49 | +17.3% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 5,385 | $1.507M | 0.1% | $231.84 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 17,055 | $1.505M | 0.1% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| SGOL | ETFS GOLD TR | 47,652 | $1.503M | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $1.501M | 0.1% | $140.12 | +81.1% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 37,157 | $1.49M | 0.1% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,077 | $1.486M | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,845 | $1.482M | 0.1% | $66.18 | — | COM SHS | 33735J101 |
| IGEB | ISHARES TR | 32,594 | $1.481M | 0.1% | $44.50 | — | INVESTMENT GRADE | 46435G219 |
| DUK | DUKE ENERGY CORP NEW | 12,527 | $1.478M | 0.1% | $90.47 | +27.6% | COM NEW | 26441C204 |
| SECT | NORTHERN LTS FD TR IV | 25,131 | $1.459M | 0.1% | $52.70 | — | MAIN SECTR ROTN | 66538H591 |
| USTB | VICTORY PORTFOLIOS II | 28,494 | $1.448M | 0.1% | $50.22 | — | SHORT TRM BD ETF | 92647N535 |
| SO | SOUTHERN CO | 15,763 | $1.448M | 0.1% | $67.05 | +31.2% | COM | 842587107 |
| PVAL | PUTNAM ETF TRUST | 35,967 | $1.447M | 0.1% | $37.66 | — | FOCUSED LAR CAP | 746729300 |
| FPE | FIRST TR EXCH TRADED FD III | 80,774 | $1.438M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| ILCG | ISHARES TR | 14,614 | $1.416M | 0.1% | $96.20 | — | MORNINGSTAR GRWT | 464287119 |
| EME | EMCOR GROUP INC | 2,646 | $1.415M | 0.1% | $432.78 | +1.9% | COM | 29084Q100 |
| POCT | INNOVATOR ETFS TRUST | 33,966 | $1.403M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| SLV | ISHARES SILVER TR | 42,685 | $1.4M | 0.1% | $28.43 | — | ISHARES | 46428Q109 |
| HOOD | ROBINHOOD MKTS INC | 14,922 | $1.397M | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| IBD | NORTHERN LTS FD TR IV | 58,118 | $1.395M | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| XLU | SELECT SECTOR SPDR TR | 17,022 | $1.39M | 0.1% | $75.89 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 4,563 | $1.389M | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 6,057 | $1.386M | 0.1% | $202.66 | +13.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 8,923 | $1.363M | 0.1% | $149.97 | +0.6% | COM | 478160104 |
| RMD | RESMED INC | 5,231 | $1.35M | 0.1% | $223.72 | +6.1% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 44,607 | $1.344M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWL | ISHARES TR | 8,773 | $1.343M | 0.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,474 | $1.332M | 0.1% | $54.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| USFD | US FOODS HLDG CORP | 17,082 | $1.315M | 0.1% | $62.54 | +14.1% | COM | 912008109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.315M | 0.1% | $35.99 | — | FT VEST US EQT | 33740U661 |
| SCHV | SCHWAB STRATEGIC TR | 47,411 | $1.312M | 0.1% | $38.86 | — | US LCAP VA ETF | 808524409 |
| PSFF | PACER FDS TR | 42,812 | $1.305M | 0.1% | $28.98 | — | SWAN SOS FD OF | 69374H568 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.301M | 0.1% | $34.71 | — | FT VEST US EQT | 33740U653 |
| NEE | NEXTERA ENERGY INC | 18,543 | $1.287M | 0.1% | $73.77 | -7.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,351 | $1.284M | 0.1% | $97.26 | +5.7% | COM | 254687106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 59,855 | $1.281M | 0.1% | $19.57 | — | FT VEST NASD 100 | 33740U513 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,541 | $1.272M | 0.1% | $38.20 | — | FT VEST U.S. | 33740F854 |
| QUAL | ISHARES TR | 6,837 | $1.25M | 0.1% | $175.19 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.245M | 0.1% | $2870.46 | +77.5% | COM | 09857L108 |
| MLPX | GLOBAL X FDS | 19,864 | $1.245M | 0.1% | $60.67 | — | GLB X MLP ENRG I | 37954Y293 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 50,683 | $1.237M | 0.1% | $21.98 | — | FT VEST INT EQ M | 33740U828 |
| DFAC | DIMENSIONAL ETF TRUST | 34,481 | $1.236M | 0.1% | $31.57 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 9,129 | $1.233M | 0.1% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,115 | $1.225M | 0.1% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,405 | $1.22M | 0.1% | $44.56 | — | LNG/SHT EQUITY | 33739P103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,074 | $1.217M | 0.1% | $41.45 | — | SHS | 336917109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,094 | $1.212M | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| MRSK | NORTHERN LIGHTS FD TR | 35,811 | $1.202M | 0.1% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| IAGG | ISHARES TR | 23,379 | $1.194M | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| DLR | DIGITAL RLTY TR INC | 6,766 | $1.18M | 0.1% | $171.20 | -6.4% | COM | 253868103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50,793 | $1.179M | 0.1% | $12.93 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,971 | $1.177M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,613 | $1.176M | 0.1% | $62.33 | — | US LRG CP MLTFCT | 35473P801 |
| AVDE | AMERICAN CENTY ETF TR | 15,802 | $1.169M | 0.1% | $63.66 | — | INTL EQT ETF | 025072703 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,773 | $1.169M | 0.1% | $23.41 | — | VEST BUFFERED | 33740U778 |
| AMT | AMERICAN TOWER CORP NEW | 5,260 | $1.163M | 0.1% | $198.16 | +6.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 8,060 | $1.154M | 0.1% | $137.28 | -0.2% | COM | 166764100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,800 | $1.151M | 0.1% | $95.19 | — | LARGE CAP GROWTH | 46137V746 |
| ABBV | ABBVIE INC | 6,183 | $1.148M | 0.1% | $154.01 | +18.6% | COM | 00287Y109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 48,694 | $1.147M | 0.1% | $21.78 | — | VEST BUFFERED | 33740U760 |
| FIX | COMFORT SYS USA INC | 2,134 | $1.144M | 0.1% | $334.22 | +30.1% | COM | 199908104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,555 | $1.141M | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| SGOV | ISHARES TR | 11,319 | $1.14M | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| ANGL | VANECK ETF TRUST | 38,911 | $1.139M | 0.1% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| WAL | WESTERN ALLIANCE BANCORP | 14,180 | $1.106M | 0.1% | $85.17 | -17.0% | COM | 957638109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,319 | $1.084M | 0.1% | $75.51 | — | RBA INDL ETF | 33738R704 |
| TBUX | T ROWE PRICE ETF INC | 21,778 | $1.083M | 0.1% | $49.26 | — | ULTRA SHRT TRM | 87283Q701 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,661 | $1.077M | 0.1% | $50.59 | — | DEV MRK EX US | 33737J174 |
| IEF | ISHARES TR | 11,158 | $1.069M | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EUAD | SPINNAKER ETF SERIES | 24,682 | $1.065M | 0.1% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| UBER | UBER TECHNOLOGIES INC | 11,402 | $1.064M | 0.1% | $37.51 | +119.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,889 | $1.061M | 0.1% | $378.26 | +45.8% | CL A | 57636Q104 |
| SPHY | SPDR SERIES TRUST | 44,250 | $1.053M | 0.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,448 | $1.053M | 0.1% | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| PH | PARKER-HANNIFIN CORP | 1,491 | $1.041M | 0.1% | $559.37 | +12.3% | COM | 701094104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,134 | $1.037M | 0.1% | $20.21 | — | FT VEST DJIA | 33738D846 |
| GSIE | GOLDMAN SACHS ETF TR | 26,083 | $1.034M | 0.1% | $36.26 | — | ACTIVEBETA INT | 381430107 |
| FEOE | RBB FUND TRUST | 24,553 | $1.033M | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| CMDY | ISHARES U S ETF TR | 20,461 | $1.032M | 0.1% | $49.79 | — | BLOOMBERG ROLL | 46431W598 |
| IWM | ISHARES TR | 4,730 | $1.021M | 0.1% | $216.62 | — | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TRUST | 24,942 | $1.009M | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| MLPA | GLOBAL X FDS | 20,002 | $1.004M | 0.1% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.003M | 0.1% | $41.29 | — | FT VEST US EQT | 33740F698 |
| FSK | FS KKR CAP CORP | 48,329 | $1.003M | 0.1% | $18.08 | +0.3% | COM | 302635206 |
| APH | AMPHENOL CORP NEW | 10,141 | $1.001M | 0.1% | $66.14 | +23.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,116 | $1M | 0.1% | $37.33 | +12.0% | COM | 92343V104 |
| FRDM | EA SERIES TRUST | 24,654 | $996K | 0.1% | $35.13 | — | FREEDOM 100 EM | 02072L607 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,906 | $991K | 0.1% | $26.47 | — | AGRICULTURE FD | 46140H106 |
| ABT | ABBOTT LABS | 7,253 | $986K | 0.1% | $103.52 | +26.2% | COM | 002824100 |
| SCHQ | SCHWAB STRATEGIC TR | 30,923 | $986K | 0.1% | $34.56 | — | LONG TERM US | 808524680 |
| URI | UNITED RENTALS INC | 1,308 | $986K | 0.1% | $760.95 | -12.6% | COM | 911363109 |
| PJAN | INNOVATOR ETFS TRUST | 21,889 | $964K | 0.1% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,527 | $963K | 0.1% | $47.62 | — | TOTAL RETURN | 46090A804 |
| NOW | SERVICENOW INC | 936 | $962K | 0.1% | $151.91 | +24.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,289 | $952K | 0.1% | $235.72 | -6.4% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,477 | $950K | 0.1% | $19.21 | — | UNIT | 85207H104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,628 | $940K | 0.1% | $37.56 | — | S&P500 DOWNSID | 46090A705 |
| KOMP | SPDR SERIES TRUST | 17,252 | $938K | 0.1% | $48.65 | — | S&P KENSHO NEW | 78468R648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,019 | $931K | 0.1% | $267.09 | +13.2% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 14,105 | $924K | 0.1% | $65.26 | — | SPDR GLD MINIS | 98149E303 |
| DLS | WISDOMTREE TR | 12,181 | $915K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| XLY | SELECT SECTOR SPDR TR | 4,195 | $912K | 0.1% | $201.39 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 8,594 | $909K | 0.1% | $88.97 | +13.4% | COM | 34959E109 |
| LIN | LINDE PLC | 1,931 | $906K | 0.1% | $439.33 | +3.0% | SHS | G54950103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,223 | $906K | 0.1% | $101.53 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 3,468 | $893K | 0.1% | $85.77 | +154.9% | COM NEW | 369604301 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,012 | $885K | 0.1% | $67.24 | — | BUILDING & CONST | 46137V779 |
| IMCG | ISHARES TR | 10,948 | $878K | 0.1% | $67.19 | — | MRGSTR MD CP GRW | 464288307 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,363 | $875K | 0.1% | $78.74 | — | U S TECH LEADERS | 46654Q732 |
| KO | COCA COLA CO | 12,368 | $875K | 0.1% | $57.28 | +21.8% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 20,202 | $868K | 0.1% | $38.66 | -1.7% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 10,721 | $868K | 0.1% | $77.68 | — | SBI CONS STPLS | 81369Y308 |
| PTLC | PACER FDS TR | 17,091 | $868K | 0.1% | $51.55 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 3,158 | $861K | 0.1% | $276.82 | -3.9% | COM | 79466L302 |
| SPYD | SPDR SERIES TRUST | 20,205 | $857K | 0.1% | $43.23 | — | PRTFLO S&P500 HI | 78468R788 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,499 | $857K | 0.1% | $40.22 | — | FIRST TR TA HIYL | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC | 6,003 | $852K | 0.1% | $129.83 | -16.1% | COM | 007903107 |
| EDIV | SPDR INDEX SHS FDS | 22,251 | $848K | 0.1% | $35.31 | — | S&P EM MKT DIV | 78463X533 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,124 | $842K | 0.1% | $333.92 | — | 500 GRTH IDX F | 921932505 |
| AIQ | GLOBAL X FDS | 19,247 | $841K | 0.1% | $41.15 | — | ARTIFICIAL ETF | 37954Y632 |
| FNDA | SCHWAB STRATEGIC TR | 29,275 | $839K | 0.1% | $42.78 | — | FUNDAMENTAL US S | 808524763 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 37,187 | $832K | 0.1% | $20.99 | — | FT VEST NASD 100 | 33740F219 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,310 | $830K | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QVOY | ULTIMUS MANAGERS TR | 31,559 | $830K | 0.1% | $27.00 | — | Q3 ALL SEASN ACT | 90386K639 |
| XLC | SELECT SECTOR SPDR TR | 7,613 | $826K | 0.1% | $81.04 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 9,861 | $823K | 0.1% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SERIES TRUST | 10,352 | $822K | 0.1% | $74.31 | — | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 7,418 | $819K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 4,230 | $815K | 0.1% | $158.08 | — | EXTEND MKT ETF | 922908652 |
| DCOR | DIMENSIONAL ETF TRUST | 12,135 | $811K | 0.1% | $56.58 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 14,973 | $808K | 0.1% | $51.53 | — | US TARGETED VLU | 25434V609 |
| FTEC | FIDELITY COVINGTON TRUST | 4,090 | $807K | 0.1% | $137.93 | — | MSCI INFO TECH I | 316092808 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,827 | $802K | 0.1% | $16.53 | — | COM SHS | 398182303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,279 | $798K | 0.1% | $33.47 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,073 | $783K | 0.1% | $46.02 | — | SENIOR LN FD | 33738D309 |
| RAVI | FLEXSHARES TR | 10,354 | $782K | 0.1% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| KRE | SPDR SERIES TRUST | 13,058 | $776K | 0.1% | $59.11 | — | S&P REGL BKG | 78464A698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,102 | $774K | 0.1% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 34,533 | $774K | 0.1% | $29.73 | -30.3% | COM | 458140100 |
| IEI | ISHARES TR | 6,469 | $770K | 0.1% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 10,697 | $767K | 0.1% | $47.31 | +44.1% | COM | 501044101 |
| O | REALTY INCOME CORP | 13,183 | $759K | 0.1% | $54.51 | -0.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 1,029 | $754K | 0.1% | $494.58 | +42.3% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,348 | $754K | 0.1% | $72.63 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 10,842 | $752K | 0.1% | $48.43 | +24.7% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,265 | $751K | 0.1% | $43.39 | +55.2% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $748K | 0.1% | $186.49 | — | DIV APP ETF | 921908844 |
| PMAR | INNOVATOR ETFS TRUST | 17,673 | $746K | 0.1% | $39.14 | — | US EQTY PWR BUF | 45782C383 |
| ACWI | ISHARES TR | 5,749 | $739K | 0.1% | $107.17 | — | MSCI ACWI ETF | 464288257 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,914 | $737K | 0.1% | $26.12 | — | FT VEST NAS | 33740F557 |
| SCHX | SCHWAB STRATEGIC TR | 30,134 | $736K | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 14,036 | $731K | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| SFM | SPROUTS FMRS MKT INC | 4,416 | $727K | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| NLR | VANECK ETF TRUST | 6,529 | $726K | 0.1% | $83.86 | — | URANIUM AND NUCL | 92189F601 |
| C | CITIGROUP INC | 8,458 | $720K | 0.1% | $66.83 | +6.5% | COM NEW | 172967424 |
| XHLF | BONDBLOXX ETF TRUST | 14,290 | $719K | 0.1% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| ROP | ROPER TECHNOLOGIES INC | 1,265 | $717K | 0.1% | $498.21 | +12.8% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 12,223 | $717K | 0.1% | $38.67 | +44.7% | COM | 02209S103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 18,625 | $713K | 0.1% | $33.53 | — | FT VEST US EQT | 33740F474 |
| CLS | CELESTICA INC | 4,548 | $710K | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| USMV | ISHARES TR | 7,557 | $709K | 0.1% | $91.48 | — | MSCI USA MIN VOL | 46429B697 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,969 | $709K | 0.1% | $23.66 | — | FT VEST INT JUNE | 33740U869 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $706K | 0.1% | $181.20 | +2.5% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 9,392 | $690K | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| MRK | MERCK & CO INC | 8,703 | $689K | 0.1% | $97.73 | -20.8% | COM | 58933Y105 |
| SOVF | ELEVATION SERIES TRUST | 22,667 | $684K | 0.1% | $30.11 | — | SOVEREIGNS CAPIT | 210322202 |
| MCD | MCDONALDS CORP | 2,336 | $683K | 0.1% | $255.72 | +18.7% | COM | 580135101 |
| JSMD | JANUS DETROIT STR TR | 8,789 | $682K | 0.1% | $68.54 | — | HENDERSN SML ETF | 47103U209 |
| BA | BOEING CO | 3,228 | $676K | 0.1% | $157.93 | +19.6% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 15,884 | $676K | 0.1% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| XLSR | SSGA ACTIVE TR | 12,126 | $666K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| ISEP | INNOVATOR ETFS TRUST | 21,188 | $655K | 0.1% | $27.53 | — | INNOVATOR INTER | 45783Y533 |
| IWD | ISHARES TR | 3,307 | $642K | 0.1% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $642K | 0.1% | $38.08 | — | SELECT WRLD WI | 23908L306 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $638K | 0.1% | $39.96 | — | FT VEST US EQT | 33740F680 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,481 | $638K | 0.1% | $10.85 | — | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 6,277 | $634K | 0.1% | $120.15 | -21.7% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,963 | $633K | 0.1% | $201.22 | +31.1% | COM | 21037T109 |
| PECO | PHILLIPS EDISON & CO INC | 18,037 | $632K | 0.1% | $34.09 | — | COMMON STOCK | 71844V201 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,496 | $629K | 0.1% | $38.66 | — | FT VEST U.S | 33740U810 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,460 | $627K | 0.1% | $180.00 | -0.0% | CL B | 913903100 |
| POST | POST HLDGS INC | 5,746 | $626K | 0.1% | $112.68 | -0.5% | COM | 737446104 |
| CPRT | COPART INC | 12,736 | $625K | 0.1% | $47.47 | +17.9% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,218 | $624K | 0.1% | $483.86 | -0.3% | COM | 879360105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,083 | $623K | 0.1% | $47.71 | — | REALTY INCOME ET | 46641Q126 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 16,633 | $618K | 0.1% | $30.94 | — | FT VEST U.S | 33740F425 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,765 | $615K | 0.0% | $42.01 | — | FT VEST US | 33740F771 |
| SNPS | SYNOPSYS INC | 1,188 | $609K | 0.0% | $534.64 | -12.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $609K | 0.0% | $493.35 | -19.6% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $603K | 0.0% | $474.57 | +10.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,521 | $602K | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| TIP | ISHARES TR | 5,450 | $600K | 0.0% | $110.07 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 2,146 | $598K | 0.0% | $201.25 | — | SEMICONDUCTR ETF | 92189F676 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,358 | $595K | 0.0% | $18.46 | — | INSTL PFD SECS | 33739P855 |
| ARM | ARM HOLDINGS PLC | 3,679 | $595K | 0.0% | $128.81 | — | SPONSORED ADS | 042068205 |
| JSML | JANUS DETROIT STR TR | 8,821 | $595K | 0.0% | $60.97 | — | HENDERSN CAP ETF | 47103U100 |
| DFIC | DIMENSIONAL ETF TRUST | 19,087 | $593K | 0.0% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| MTB | M & T BK CORP | 3,058 | $593K | 0.0% | $182.01 | -5.0% | COM | 55261F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,746 | $590K | 0.0% | $71.78 | — | S&P500 EQL FIN | 46137V340 |
| ACWV | ISHARES INC | 4,960 | $588K | 0.0% | $107.67 | — | MSCI GBL MIN VOL | 464286525 |
| DFCF | DIMENSIONAL ETF TRUST | 13,796 | $583K | 0.0% | $42.80 | — | CORE FIXED INCOM | 25434V872 |
| SPDW | SPDR INDEX SHS FDS | 14,196 | $575K | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGV | ISHARES TR | 5,244 | $574K | 0.0% | $98.78 | — | EXPANDED TECH | 464287515 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,410 | $572K | 0.0% | $24.28 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $568K | 0.0% | $429.58 | +6.9% | COM | 539830109 |
| DHI | D R HORTON INC | 4,367 | $563K | 0.0% | $165.60 | -26.1% | COM | 23331A109 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,596 | $561K | 0.0% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| AGG | ISHARES TR | 5,649 | $560K | 0.0% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| TDG | TRANSDIGM GROUP INC | 366 | $557K | 0.0% | $1158.98 | +13.4% | COM | 893641100 |
| IRT | INDEPENDENCE RLTY TR INC | 31,000 | $548K | 0.0% | $16.93 | — | COM | 45378A106 |
| BTI | BRITISH AMERN TOB PLC | 11,520 | $545K | 0.0% | $40.85 | — | SPONSORED ADR | 110448107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,271 | $545K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $543K | 0.0% | $235.72 | +13.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 2,278 | $542K | 0.0% | $217.80 | -5.4% | COM | 032654105 |
| BJUN | INNOVATOR ETFS TRUST | 12,372 | $541K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $541K | 0.0% | $26.47 | +16.6% | COM NEW | 83190L208 |
| GBF | ISHARES TR | 5,174 | $540K | 0.0% | $106.61 | — | GOV/CRED BD ETF | 464288596 |
| ARCC | ARES CAPITAL CORP | 24,578 | $540K | 0.0% | $19.89 | +0.4% | COM | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 28,394 | $538K | 0.0% | $15.82 | +8.5% | COM | 03676B102 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $536K | 0.0% | $513.30 | -27.0% | COM | 91324P102 |
| DE | DEERE & CO | 1,052 | $535K | 0.0% | $376.66 | +28.7% | COM | 244199105 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,943 | $532K | 0.0% | $21.76 | — | FT VEST SMID | 33738D820 |
| IYF | ISHARES TR | 4,390 | $531K | 0.0% | $114.33 | — | U.S. FINLS ETF | 464287788 |
| SN | SHARKNINJA INC | 5,335 | $528K | 0.0% | $102.02 | -15.3% | COM SHS | G8068L108 |
| VNQ | VANGUARD INDEX FDS | 5,913 | $527K | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| FLTR | VANECK ETF TRUST | 20,399 | $520K | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| ETN | EATON CORP PLC | 1,455 | $519K | 0.0% | $242.38 | +26.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,618 | $516K | 0.0% | $186.39 | +49.9% | COM | 025816109 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,966 | $516K | 0.0% | $22.64 | — | COM | 27828U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $512K | 0.0% | $417.34 | — | UT SER 1 | 78467X109 |
| CALF | PACER FDS TR | 12,836 | $511K | 0.0% | $46.31 | — | US SMALL CAP CAS | 69374H857 |
| FISV | FISERV INC | 2,962 | $511K | 0.0% | $170.93 | +6.1% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 5,144 | $509K | 0.0% | $82.42 | +15.8% | COM | 68902V107 |
| PAPR | INNOVATOR ETFS TRUST | 13,636 | $508K | 0.0% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,038 | $506K | 0.0% | $33.35 | — | FT VEST U.S | 33740U786 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,311 | $502K | 0.0% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| VCR | VANGUARD WORLD FD | 1,385 | $502K | 0.0% | $336.40 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 4,068 | $501K | 0.0% | $99.12 | -5.9% | COM | 595112103 |
| BUYW | NORTHERN LTS FD TR IV | 35,656 | $501K | 0.0% | $13.92 | — | MAIN BUYWRITE | 66538H179 |
| SOXX | ISHARES TR | 2,093 | $500K | 0.0% | $206.20 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 928 | $498K | 0.0% | $471.01 | +1.5% | COM | 45168D104 |
| MMM | 3M CO | 3,246 | $494K | 0.0% | $112.77 | +25.2% | COM | 88579Y101 |
| NEU | NEWMARKET CORP | 715 | $494K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| CSHI | NEOS ETF TRUST | 9,921 | $493K | 0.0% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| PTNQ | PACER FDS TR | 6,858 | $489K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| DFAI | DIMENSIONAL ETF TRUST | 14,038 | $485K | 0.0% | $31.62 | — | INTL CORE EQT MK | 25434V203 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $484K | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,396 | $483K | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,115 | $483K | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| KMI | KINDER MORGAN INC DEL | 16,358 | $481K | 0.0% | $22.53 | +18.8% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 21,550 | $476K | 0.0% | $18.72 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 18,804 | $476K | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,955 | $475K | 0.0% | $22.07 | -0.6% | COM | 83012A109 |
| F | FORD MTR CO | 43,775 | $475K | 0.0% | $11.58 | -14.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 5,166 | $473K | 0.0% | $93.07 | -8.5% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 180 | $470K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 887 | $469K | 0.0% | $212.10 | +96.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $469K | 0.0% | $551.75 | +3.6% | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,421 | $469K | 0.0% | $17.04 | — | COM | 78573L106 |
| VDE | VANGUARD WORLD FD | 3,923 | $467K | 0.0% | $127.68 | — | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 10,794 | $466K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| AOK | ISHARES TR | 11,779 | $460K | 0.0% | $36.34 | — | CORE 30/70 CONSE | 464289883 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,905 | $460K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| IHAK | ISHARES TR | 8,533 | $454K | 0.0% | $47.95 | — | CYBERSECURITY | 46435U135 |
| DGCB | DIMENSIONAL ETF TRUST | 8,350 | $453K | 0.0% | $53.58 | — | GLOBAL CR ETF | 25434V567 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,519 | $453K | 0.0% | $119.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| FQAL | FIDELITY COVINGTON TRUST | 6,471 | $451K | 0.0% | $62.28 | — | QLTY FCTOR ETF | 316092790 |
| AMGN | AMGEN INC | 1,609 | $449K | 0.0% | $242.64 | +14.5% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,471 | $446K | 0.0% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| COIN | COINBASE GLOBAL INC | 1,271 | $445K | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 3,713 | $444K | 0.0% | $118.27 | -5.2% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 4,250 | $438K | 0.0% | $150.56 | -26.5% | COM | 243537107 |
| IYLD | ISHARES TR | 20,973 | $435K | 0.0% | $20.76 | — | MRNGSTR INC ETF | 46432F875 |
| SPSM | SPDR SERIES TRUST | 10,148 | $432K | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,778 | $432K | 0.0% | $172.64 | +36.1% | COM | 11133T103 |
| BLES | NORTHERN LTS FD TR IV | 10,568 | $429K | 0.0% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| CWB | SPDR SERIES TRUST | 5,182 | $428K | 0.0% | $78.48 | — | BBG CONV SEC ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $426K | 0.0% | $283.33 | -3.8% | COM | 369550108 |
| PFEB | INNOVATOR ETFS TRUST | 11,214 | $426K | 0.0% | $32.60 | — | US EQTY PWR BUF | 45782C417 |
| MPLX | MPLX LP | 8,268 | $426K | 0.0% | $38.37 | — | COM UNIT REP LTD | 55336V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,742 | $422K | 0.0% | $105.91 | +22.0% | COM | 450056106 |
| DOW | DOW INC | 15,907 | $421K | 0.0% | $44.24 | -37.2% | COM | 260557103 |
| MDYG | SPDR SERIES TRUST | 4,833 | $420K | 0.0% | $76.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,060 | $420K | 0.0% | $83.17 | — | INT-TERM CORP | 92206C870 |
| PDEC | INNOVATOR ETFS TRUST | 10,446 | $418K | 0.0% | $38.48 | — | US EQTY PWR BUF | 45782C540 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,588 | $415K | 0.0% | $42.55 | — | S&P SMALLCAP 600 | 46138G664 |
| GILD | GILEAD SCIENCES INC | 3,740 | $415K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,678 | $412K | 0.0% | $9.59 | — | TR UNIT | 85207K107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,519 | $411K | 0.0% | $41.74 | — | NASDQ ARTFCIAL | 33738R720 |
| WPC | WP CAREY INC | 6,577 | $410K | 0.0% | $57.36 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,227 | $409K | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| XONE | BONDBLOXX ETF TRUST | 8,122 | $403K | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| FDLO | FIDELITY COVINGTON TRUST | 6,374 | $400K | 0.0% | $60.09 | — | LOW VOLITY ETF | 316092824 |
| ADBE | ADOBE INC | 1,032 | $399K | 0.0% | $524.64 | -26.6% | COM | 00724F101 |
| APOC | INNOVATOR ETFS TRUST | 15,607 | $398K | 0.0% | $25.49 | — | EQUITY DEFINED P | 45784N882 |
| VOX | VANGUARD WORLD FD | 2,306 | $394K | 0.0% | $124.94 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 3,182 | $393K | 0.0% | $110.89 | +13.5% | COM | 872540109 |
| PEP | PEPSICO INC | 2,975 | $393K | 0.0% | $158.26 | -17.2% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 2,983 | $391K | 0.0% | $123.03 | — | MEGA CAP VAL ETF | 921910840 |
| ENB | ENBRIDGE INC | 8,607 | $390K | 0.0% | $33.08 | +32.4% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 3,971 | $387K | 0.0% | $75.03 | +5.1% | COM NEW | 512807306 |
| FLR | FLUOR CORP NEW | 7,528 | $386K | 0.0% | $52.72 | -24.4% | COM | 343412102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,123 | $386K | 0.0% | $23.28 | — | FT VEST INTER EQ | 33740F573 |
| VLUE | ISHARES TR | 3,397 | $385K | 0.0% | $109.08 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 15,589 | $383K | 0.0% | $35.02 | — | FUNDAMENTAL US L | 808524771 |
| TTMI | TTM TECHNOLOGIES INC | 9,310 | $380K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| MPC | MARATHON PETE CORP | 2,286 | $380K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,149 | $380K | 0.0% | $23.41 | — | FT VEST INTE | 33740F656 |
| TMDX | TRANSMEDICS GROUP INC | 2,828 | $379K | 0.0% | $109.73 | +0.1% | COM | 89377M109 |
| FID | FIRST TR EXCHANGE TRADED FD | 19,540 | $376K | 0.0% | $16.31 | — | S&P INTL DIVID | 33738R688 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,435 | $375K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| ISMD | NORTHERN LTS FD TR IV | 10,539 | $374K | 0.0% | $32.58 | — | INSPIRE SML/ MID | 66538H641 |
| SCHW | SCHWAB CHARLES CORP | 4,093 | $373K | 0.0% | $78.04 | +6.6% | COM | 808513105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,054 | $371K | 0.0% | $88.51 | — | CLOUD COMPUTING | 33734X192 |
| ILCB | ISHARES TR | 4,310 | $370K | 0.0% | $78.88 | — | MORNINGSTR US EQ | 464287127 |
| PSEP | INNOVATOR ETFS TRUST | 9,031 | $369K | 0.0% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| — | PINNACLE FINL PARTNERS INC | 3,297 | $364K | 0.0% | $110.40 | — | COM | 72346Q104 |
| — | INVESCO EXCH TRADED FD TR II | 6,529 | $359K | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| DXCM | DEXCOM INC | 4,099 | $358K | 0.0% | $81.60 | -3.9% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,722 | $358K | 0.0% | $159.41 | +9.3% | COM | 882508104 |
| AFL | AFLAC INC | 3,375 | $356K | 0.0% | $88.81 | +16.7% | COM | 001055102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,998 | $355K | 0.0% | $12.16 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 3,893 | $355K | 0.0% | $64.96 | +29.2% | COM | 064058100 |
| — | GABELLI EQUITY TR INC | 60,770 | $354K | 0.0% | $5.24 | — | COM | 362397101 |
| BRO | BROWN & BROWN INC | 3,186 | $353K | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,654 | $352K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| CPAY | CORPAY INC | 1,060 | $352K | 0.0% | $358.26 | -9.0% | COM SHS | 219948106 |
| OIH | VANECK ETF TRUST | 1,522 | $351K | 0.0% | $261.36 | — | OIL SERVICES ETF | 92189H607 |
| VOT | VANGUARD INDEX FDS | 1,232 | $350K | 0.0% | $251.25 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 10,355 | $350K | 0.0% | $38.18 | -11.1% | COM STK | 806857108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,928 | $350K | 0.0% | $28.03 | — | U S LRGCP 6M JAN | 00888H869 |
| EFA | ISHARES TR | 3,863 | $345K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 2,706 | $344K | 0.0% | $86.41 | — | FINANCIALS ETF | 92204A405 |
| SPYI | NEOS ETF TRUST | 6,846 | $344K | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| MET | METLIFE INC | 4,271 | $343K | 0.0% | $63.94 | +18.6% | COM | 59156R108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,244 | $343K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| FSMD | FIDELITY COVINGTON TRUST | 8,221 | $341K | 0.0% | $40.90 | — | SML MID MLTFCT | 316092527 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 8,021 | $341K | 0.0% | $30.15 | — | FIRST TR BLOOMBE | 33738R761 |
| DES | WISDOMTREE TR | 10,670 | $339K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 9,492 | $339K | 0.0% | $37.56 | -9.7% | CL A | 20030N101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,475 | $338K | 0.0% | $125.31 | — | SHS | 337344105 |
| RUM | RUMBLE INC | 37,539 | $337K | 0.0% | $6.93 | +23.4% | COM CL A | 78137L105 |
| SNOW | SNOWFLAKE INC | 1,505 | $337K | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,806 | $335K | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| FULT | FULTON FINL CORP PA | 18,538 | $334K | 0.0% | $18.73 | -11.5% | COM | 360271100 |
| OXY | OCCIDENTAL PETE CORP | 7,863 | $330K | 0.0% | $46.90 | -12.3% | COM | 674599105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $330K | 0.0% | $42.48 | — | FT VEST US EQT | 33740F714 |
| DVY | ISHARES TR | 2,479 | $329K | 0.0% | $132.79 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FD | 1,503 | $329K | 0.0% | $203.49 | — | CONSUM STP ETF | 92204A207 |
| REM | ISHARES TR | 15,384 | $329K | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| MMSI | MERIT MED SYS INC | 3,516 | $329K | 0.0% | $93.72 | +1.1% | COM | 589889104 |
| JXN | JACKSON FINANCIAL INC | 3,697 | $328K | 0.0% | $55.49 | +42.5% | COM CL A | 46817M107 |
| AMAT | APPLIED MATLS INC | 1,766 | $323K | 0.0% | $151.76 | +3.7% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 7,359 | $323K | 0.0% | $33.85 | — | US EQTY PWR BUF | 45782C813 |
| RY | ROYAL BK CDA | 2,449 | $322K | 0.0% | $103.51 | +18.2% | COM | 780087102 |
| PFE | PFIZER INC | 13,219 | $320K | 0.0% | $32.81 | -31.9% | COM | 717081103 |
| BLK | BLACKROCK INC | 305 | $320K | 0.0% | $987.25 | -5.5% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 927 | $318K | 0.0% | $337.42 | +2.1% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,741 | $317K | 0.0% | $56.89 | — | SHS REP COM UT | 389637109 |
| NOBL | PROSHARES TR | 3,142 | $316K | 0.0% | $93.72 | — | S&P 500 DV ARIST | 74348A467 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 20,056 | $312K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| BX | BLACKSTONE INC | 2,071 | $310K | 0.0% | $166.14 | -18.7% | COM | 09260D107 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 14,893 | $307K | 0.0% | $19.61 | — | FT VEST NASD 100 | 33740U448 |
| NI | NISOURCE INC | 7,571 | $305K | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 3,100 | $304K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 597 | $304K | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| LQD | ISHARES TR | 2,744 | $301K | 0.0% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 2,316 | $299K | 0.0% | $132.30 | -0.4% | COM | 494368103 |
| BIZD | VANECK ETF TRUST | 18,266 | $297K | 0.0% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| AEP | AMERICAN ELEC PWR CO INC | 2,860 | $297K | 0.0% | $85.61 | +19.1% | COM | 025537101 |
| BKAG | BNY MELLON ETF TRUST | 7,019 | $296K | 0.0% | $41.13 | — | CORE BOND ETF | 09661T602 |
| HYG | ISHARES TR | 3,656 | $295K | 0.0% | $77.64 | — | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 907 | $294K | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| VST | VISTRA CORP | 1,508 | $292K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,122 | $292K | 0.0% | $171.98 | -20.8% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,294 | $291K | 0.0% | $47.52 | -0.7% | COM | 110122108 |
| HSY | HERSHEY CO | 1,743 | $289K | 0.0% | $185.76 | -13.0% | COM | 427866108 |
| — | COHEN & STEERS REIT & PFD & | 12,700 | $289K | 0.0% | $22.77 | — | COM | 19247X100 |
| CVS | CVS HEALTH CORP | 4,180 | $288K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,658 | $285K | 0.0% | $47.56 | — | SHS BEN INT | 46438F101 |
| IBTG | ISHARES TR | 12,404 | $284K | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| AOA | ISHARES TR | 3,397 | $283K | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,579 | $282K | 0.0% | $23.67 | — | NATL AMT MUNI | 46138E537 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,395 | $280K | 0.0% | $107.73 | — | S&P MDCP 400 REV | 46138G672 |
| VLO | VALERO ENERGY CORP | 2,078 | $279K | 0.0% | $133.87 | -8.6% | COM | 91913Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,867 | $279K | 0.0% | $37.94 | — | RAFI US 1500 | 46137V597 |
| NKE | NIKE INC | 3,920 | $278K | 0.0% | $90.77 | -34.9% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 731 | $276K | 0.0% | $269.25 | +19.1% | COM | 74762E102 |
| GCO | GENESCO INC | 14,017 | $276K | 0.0% | $34.78 | -39.9% | COM | 371532102 |
| PAVE | GLOBAL X FDS | 6,252 | $272K | 0.0% | $37.82 | — | US INFR DEV ETF | 37954Y673 |
| CION | CION INVT CORP | 28,461 | $272K | 0.0% | $7.30 | +15.7% | COM | 17259U204 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,196 | $272K | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| AEE | AMEREN CORP | 2,825 | $271K | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| UMAR | INNOVATOR ETFS TRUST | 7,206 | $271K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| CNA | CNA FINL CORP | 5,820 | $271K | 0.0% | $44.86 | +3.2% | COM | 126117100 |
| XLF | SELECT SECTOR SPDR TR | 5,156 | $270K | 0.0% | $49.21 | — | FINANCIAL | 81369Y605 |
| SPIP | SPDR SERIES TRUST | 10,336 | $269K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,486 | $268K | 0.0% | $102.69 | — | WTR ETF | 33733B100 |
| ISCG | ISHARES TR | 5,382 | $268K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| FXI | ISHARES TR | 7,282 | $268K | 0.0% | $32.56 | — | CHINA LG-CAP ETF | 464287184 |
| GCOW | PACER FDS TR | 7,043 | $267K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| MOH | MOLINA HEALTHCARE INC | 882 | $263K | 0.0% | $312.62 | +0.5% | COM | 60855R100 |
| — | TOTALENERGIES SE | 4,247 | $261K | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 1,550 | $260K | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $260K | 0.0% | $472.10 | +3.0% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 909 | $259K | 0.0% | $256.68 | — | LARGE CAP ETF | 922908637 |
| VFMO | VANGUARD WELLINGTON FD | 1,502 | $259K | 0.0% | $156.47 | — | US MOMENTUM | 921935508 |
| CSX | CSX CORP | 7,928 | $259K | 0.0% | $31.62 | -5.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 857 | $256K | 0.0% | $325.95 | -7.1% | SHS CLASS A | G1151C101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,237 | $256K | 0.0% | $38.29 | — | FT VEST U.S | 33740U844 |
| FNDC | SCHWAB STRATEGIC TR | 6,062 | $255K | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SYY | SYSCO CORP | 3,359 | $254K | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,276 | $253K | 0.0% | $47.11 | — | SHORT DURATION F | 25434V864 |
| LNT | ALLIANT ENERGY CORP | 4,182 | $253K | 0.0% | $48.43 | +24.1% | COM | 018802108 |
| BOXX | EA SERIES TRUST | 2,242 | $253K | 0.0% | $111.62 | — | ALPHA ARCH 1-3 | 02072L565 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 934 | $252K | 0.0% | $201.04 | — | DJ INTERNT IDX | 33733E302 |
| ZALT | INNOVATOR ETFS TRUST | 8,142 | $251K | 0.0% | $29.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| PEN | PENUMBRA INC | 974 | $250K | 0.0% | $270.50 | +0.6% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 3,119 | $250K | 0.0% | $73.64 | -3.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 1,616 | $248K | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,152 | $247K | 0.0% | $137.93 | -19.1% | COM | 00790R104 |
| FBCG | FIDELITY COVINGTON TRUST | 5,114 | $247K | 0.0% | $46.17 | — | BLUE CHIP GRWTH | 316092352 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,623 | $246K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| BIDU | BAIDU INC | 2,855 | $245K | 0.0% | $88.53 | — | SPON ADR REP A | 056752108 |
| FITB | FIFTH THIRD BANCORP | 5,918 | $243K | 0.0% | $42.92 | -14.8% | COM | 316773100 |
| SHEL | SHELL PLC | 3,453 | $243K | 0.0% | $70.42 | — | SPON ADS | 780259305 |
| AXON | AXON ENTERPRISE INC | 293 | $243K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,765 | $241K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| COP | CONOCOPHILLIPS | 2,664 | $239K | 0.0% | $105.74 | -16.8% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 2,997 | $239K | 0.0% | $80.49 | — | S&P 600 SMCP VAL | 78464A300 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,813 | $238K | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| SDOG | ALPS ETF TR | 4,105 | $236K | 0.0% | $56.35 | — | SECTR DIV DOGS | 00162Q858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,183 | $236K | 0.0% | $85.10 | -18.3% | COMMON STOCK | 36266G107 |
| — | FIRST TR INTER DURATN PFD & | 12,461 | $235K | 0.0% | $18.82 | — | COM | 33718W103 |
| UNP | UNION PAC CORP | 1,019 | $234K | 0.0% | $213.91 | +2.1% | COM | 907818108 |
| PMAY | INNOVATOR ETFS TRUST | 6,193 | $234K | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| QDPL | PACER FDS TR | 5,924 | $234K | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| TRND | PACER FDS TR | 7,319 | $234K | 0.0% | $33.41 | — | TRENDPILOT FD | 69374H675 |
| — | THORNBURG INCM BUILDER OPP T | 11,885 | $233K | 0.0% | $16.48 | — | COM | 885213108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,331 | $233K | 0.0% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 11,196 | $233K | 0.0% | $20.80 | — | COM | 67075A106 |
| EMR | EMERSON ELEC CO | 1,746 | $233K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| COWG | PACER FDS TR | 6,618 | $232K | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| SFLR | INNOVATOR ETFS TRUST | 6,916 | $232K | 0.0% | $32.83 | — | QUITY MANAGD FLR | 45783Y673 |
| WMB | WILLIAMS COS INC | 3,694 | $232K | 0.0% | $56.33 | +2.4% | COM | 969457100 |
| DFGX | DIMENSIONAL ETF TRUST | 4,347 | $232K | 0.0% | $52.40 | — | GLOBAL EX US COR | 25434V575 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,789 | $229K | 0.0% | $26.21 | — | FT VEST NAS | 33740F649 |
| CHE | CHEMED CORP NEW | 469 | $228K | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| OKE | ONEOK INC NEW | 2,792 | $228K | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| MINT | PIMCO ETF TR | 2,249 | $226K | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 1,240 | $226K | 0.0% | $140.74 | +18.9% | COM | 718172109 |
| XYLD | GLOBAL X FDS | 5,757 | $224K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| IAUM | ISHARES GOLD TR | 6,790 | $224K | 0.0% | $30.80 | — | SHARES REPRESENT | 46436F103 |
| TGT | TARGET CORP | 2,252 | $222K | 0.0% | $124.60 | -25.1% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 1,650 | $220K | 0.0% | $114.98 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,445 | $218K | 0.0% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 4,144 | $218K | 0.0% | $48.53 | -4.6% | COM | 219350105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,518 | $217K | 0.0% | $79.13 | — | ACTIVE GROWTH | 46654Q609 |
| EEM | ISHARES TR | 4,490 | $217K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 7,290 | $216K | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| BKCG | BNY MELLON ETF TRUST II | 6,217 | $215K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| BITO | PROSHARES TR | 9,786 | $210K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| — | DNP SELECT INCOME FD INC | 21,417 | $210K | 0.0% | $8.69 | — | COM | 23325P104 |
| MEAR | ISHARES U S ETF TR | 4,118 | $207K | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| MBSF | VALUED ADVISERS TR | 8,094 | $207K | 0.0% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,362 | $206K | 0.0% | $46.83 | — | CORP BOND ETF | 316188101 |
| PSX | PHILLIPS 66 | 1,720 | $205K | 0.0% | $125.61 | -12.8% | COM | 718546104 |
| IWR | ISHARES TR | 2,227 | $205K | 0.0% | $91.99 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 8,523 | $204K | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,441 | $203K | 0.0% | $16.29 | — | COM | 338478100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,394 | $202K | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,764 | $201K | 0.0% | $53.52 | — | S&P500 EQL IND | 46137V324 |
| PRU | PRUDENTIAL FINL INC | 1,864 | $200K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ONEQ | FIDELITY COMWLTH TR | 2,481 | $199K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| BBY | BEST BUY INC | 2,947 | $198K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| ARKK | ARK ETF TR | 2,773 | $195K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 4,469 | $191K | 0.0% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 1,294 | $191K | 0.0% | $133.51 | — | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 1,355 | $191K | 0.0% | $119.63 | +1.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 788 | $183K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,757 | $182K | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| IEMG | ISHARES INC | 3,006 | $180K | 0.0% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,551 | $172K | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| VRTX | VERTEX PHARMACEUTICALS INC | 381 | $170K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 2,266 | $168K | 0.0% | $69.57 | -1.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 3,579 | $162K | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,512 | $162K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 1,508 | $158K | 0.0% | $105.18 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,037 | $157K | 0.0% | $13.12 | — | OPTIMUM YIELD | 46090F100 |
| IDV | ISHARES TR | 4,534 | $156K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| COR | CENCORA INC | 517 | $155K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,167 | $154K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| BP | BP PLC | 5,029 | $151K | 0.0% | $36.65 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 2,912 | $146K | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 1,028 | $140K | 0.0% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 1,518 | $129K | 0.0% | $84.82 | — | ENERGY | 81369Y506 |
| HIPS | GRANITESHARES ETF TR | 10,498 | $127K | 0.0% | $12.11 | — | HIPS US HIGH INC | 38747R306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,714 | $96,087 | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| — | LIBERTY ALL STAR EQUITY FD | 11,754 | $80,046 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| SOUN | SOUNDHOUND AI INC | 7,049 | $75,636 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,179 | $72,087 | 0.0% | $5.68 | — | COM | 529900102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $68,475 | 0.0% | $4.92 | — | COM | 92912T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 867 | $64,353 | 0.0% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,819 | $62,876 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,660 | $62,305 | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| DYNF | BLACKROCK ETF TRUST | 1,041 | $56,693 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| AZO | AUTOZONE INC | 15 | $55,683 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| IGIB | ISHARES TR | 1,023 | $54,522 | 0.0% | $50.58 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 1,035 | $47,848 | 0.0% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| SILA | SILA REALTY TRUST INC | 1,997 | $47,259 | 0.0% | $24.73 | — | COMMON STOCK | 146280508 |
| MPT | MEDICAL PPTYS TRUST INC | 10,126 | $43,643 | 0.0% | $3.76 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 15,727 | $40,733 | 0.0% | $4.49 | -42.6% | REGISTERED SHS | H8817H100 |
| IGSB | ISHARES TR | 765 | $40,340 | 0.0% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 99 | $32,382 | 0.0% | $259.43 | +17.8% | COM | 231021106 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $28,266 | 0.0% | $38.10 | -3.8% | COM | 373865104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 550 | $26,158 | 0.0% | $49.62 | — | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCH TRADED FD TR II | 886 | $18,535 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SERIES TRUST | 161 | $15,685 | 0.0% | $94.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPIF | TIMOTHY PLAN | 428 | $13,822 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 286 | $11,663 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 354 | $10,338 | 0.0% | $29.20 | — | S&P500 EQL HLT | 46137V332 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $7,428 | 0.0% | $0.57 | +20.5% | COM NEW | 37229T509 |
| IDEV | ISHARES TR | 64 | $4,867 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 5 | $1,888 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| EDV | VANGUARD WORLD FD | 16 | $1,077 | 0.0% | $70.06 | — | EXTENDED DUR | 921910709 |