Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	149,320	$71.54M	5.3%	$479.11	$289.19	—	UNIT SER 1	46090E103
AAPL	APPLE INC	265,970	$56.02M	4.2%	$210.62 *	$133.14	+39.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,668	$38.1M	2.8%	$406.80	$299.94	+36.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	76,078	$34M	2.5%	$446.95 *	$243.03	+71.7%	COM	594918104
NVDA	NVIDIA CORPORATION	250,121	$30.9M	2.3%	$123.54 *	$93.75	+7.8%	COM	67066G104
SPYM	SPDR SER TR	444,205	$28.43M	2.1%	$64.00	$52.69	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	139,556	$27.51M	2.0%	$197.11	$145.65	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	135,582	$26.2M	1.9%	$193.25 *	$126.68	+45.0%	COM	023135106
SPYG	SPDR SER TR	319,011	$25.56M	1.9%	$80.13	$64.30	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	480,422	$23.42M	1.7%	$48.74	$42.18	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	41,563	$22.62M	1.7%	$544.21	$373.55	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	117,335	$21.42M	1.6%	$182.55	$145.32	—	DIV APP ETF	921908844
IVW	ISHARES TR	226,653	$20.97M	1.6%	$92.54	$81.35	—	S&P 500 GRWT ETF	464287309
RDVY	FIRST TR EXCHANGE-TRADED FD	362,414	$19.84M	1.5%	$54.75	$47.60	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	32,412	$17.74M	1.3%	$547.23	$369.06	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	90,174	$16.43M	1.2%	$182.15 *	$109.61	+52.7%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	186,817	$15.7M	1.2%	$84.04	$71.68	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	260,165	$15.51M	1.1%	$59.60	$59.59	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	15,034	$12.78M	0.9%	$850.00 *	$433.91	+78.3%	COM	22160K105
SPSM	SPDR SER TR	301,015	$12.5M	0.9%	$41.53	$39.50	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	45,930	$12.29M	0.9%	$267.51	$198.46	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	7,641	$12.27M	0.9%	$1605.61 *	$46.80	+194.2%	COM	11135F101
SDVY	FIRST TR EXCHANGE-TRADED FD	365,317	$12.19M	0.9%	$33.38	$30.39	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	203,822	$11.93M	0.9%	$58.52	$93.90	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	50,987	$11.53M	0.9%	$226.23	$143.42	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	197,776	$10.15M	0.8%	$51.30	$44.75	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	62,444	$9.101M	0.7%	$145.75	$121.86	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	17,513	$8.83M	0.7%	$504.21 *	$220.11	+119.6%	CL A	30303M102
IVE	ISHARES TR	48,027	$8.741M	0.6%	$182.01	$132.99	—	S&P 500 VAL ETF	464287408
DGRW	WISDOMTREE TR	109,986	$8.584M	0.6%	$78.05	$62.55	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	16,911	$8.458M	0.6%	$500.13	$392.67	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	237,665	$8.337M	0.6%	$35.08	$33.38	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	13,741	$7.923M	0.6%	$576.58	$339.79	—	INF TECH ETF	92204A702
IWF	ISHARES TR	21,471	$7.826M	0.6%	$364.51	$284.38	—	RUS 1000 GRW ETF	464287614
V	VISA INC	29,720	$7.801M	0.6%	$262.47 *	$190.64	+42.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	8,569	$7.758M	0.6%	$905.35 *	$292.41	+170.5%	COM	532457108
SPTM	SPDR SER TR	104,832	$6.956M	0.5%	$66.35	$53.60	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	59,533	$6.853M	0.5%	$115.12 *	$80.22	+37.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	33,088	$6.692M	0.5%	$202.26 *	$124.41	+52.1%	COM	46625H100
GOOG	ALPHABET INC	35,790	$6.565M	0.5%	$183.42 *	$117.21	+44.1%	CAP STK CL C	02079K107
UCON	FIRST TR EXCHNG TRADED FD VI	266,956	$6.527M	0.5%	$24.45	$24.99	—	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	32,728	$6.476M	0.5%	$197.88 *	$262.72	-33.5%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	69,391	$6.325M	0.5%	$91.15	$72.39	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	35,324	$5.826M	0.4%	$164.92 *	$128.60	+22.2%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	62,736	$5.811M	0.4%	$92.62	$77.35	—	S&P 500 REVENUE	46138G698
SPTI	SPDR SER TR	193,557	$5.423M	0.4%	$28.02	$28.35	—	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	306,574	$5.322M	0.4%	$17.36	$18.65	—	PFD SECS INC ETF	33739E108
FYX	FIRST TR SML CP CORE ALPHA F	57,382	$5.191M	0.4%	$90.46	$86.87	—	COM SHS	33734Y109
FVD	FIRST TR VALUE LINE DIVID IN	124,221	$5.062M	0.4%	$40.75	$38.61	—	SHS	33734H106
CGDV	CAPITAL GROUP DIVIDEND VALUE	148,756	$4.909M	0.4%	$33.00	$31.86	—	SHS CREATION UNI	14020W106
IEFA	ISHARES TR	66,895	$4.859M	0.4%	$72.64	$67.36	—	CORE MSCI EAFE	46432F842
CTAS	CINTAS CORP	6,934	$4.856M	0.4%	$700.29 *	$66.96	+151.7%	COM	172908105
FTC	FIRST TRUST LRGCP GWT ALPHAD	39,136	$4.795M	0.4%	$122.53	$106.34	—	COM SHS	33735K108
GLD	SPDR GOLD TR	22,283	$4.791M	0.4%	$215.01	$168.60	—	GOLD SHS	78463V107
IJR	ISHARES TR	44,243	$4.719M	0.3%	$106.66	$92.79	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	10,663	$4.704M	0.3%	$441.16 *	$310.24	+45.6%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	110,477	$4.542M	0.3%	$41.11	$35.75	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	52,016	$4.505M	0.3%	$86.61	$74.38	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	12,045	$4.505M	0.3%	$373.99	$256.49	—	GROWTH ETF	922908736
QUAL	ISHARES TR	26,220	$4.477M	0.3%	$170.76	$126.91	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	137,383	$4.429M	0.3%	$32.24	$23.44	—	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	8,465	$4.311M	0.3%	$509.26 *	$410.96	+15.1%	COM	91324P102
MCD	MCDONALDS CORP	16,897	$4.306M	0.3%	$254.84	$216.95	+17.6%	COM	580135101
ROUS	LATTICE STRATEGIES TR	88,257	$4.245M	0.3%	$48.10	$42.63	—	HARTFORD US EQTY	518416409
ORLY	OREILLY AUTOMOTIVE INC	4,017	$4.242M	0.3%	$1056.06 *	$34.82	+98.6%	COM	67103H107
SCHD	SCHWAB STRATEGIC TR	52,340	$4.07M	0.3%	$77.76	$70.63	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	47,934	$4.025M	0.3%	$83.96	$69.12	—	MSCI USA MIN VOL	46429B697
XLRE	SELECT SECTOR SPDR TR	102,604	$3.941M	0.3%	$38.41	$43.35	—	RL EST SEL SEC	81369Y860
HD	HOME DEPOT INC	11,406	$3.926M	0.3%	$344.23 *	$267.28	+22.6%	COM	437076102
XLI	SELECT SECTOR SPDR TR	31,900	$3.888M	0.3%	$121.87	$101.72	—	INDL	81369Y704
SPMB	SPDR SER TR	176,232	$3.801M	0.3%	$21.57	$22.06	—	PORT MTG BK ETF	78464A383
OMFL	INVESCO EXCH TRD SLF IDX FD	71,683	$3.763M	0.3%	$52.49	$48.12	—	RUSL 1000 DYNM	46138J619
ITOT	ISHARES TR	31,582	$3.751M	0.3%	$118.78	$77.75	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,767	$3.61M	0.3%	$173.81	$101.44	—	SPONSORED ADS	874039100
XMHQ	INVESCO EXCHANGE TRADED FD T	37,121	$3.602M	0.3%	$97.03	$103.97	—	S&P MDCP QUALITY	46137V472
ABBV	ABBVIE INC	20,797	$3.567M	0.3%	$171.52 *	$112.54	+39.6%	COM	00287Y109
IUSG	ISHARES TR	27,922	$3.56M	0.3%	$127.48	$84.97	—	CORE S&P US GWT	464287671
SPHQ	INVESCO EXCHANGE TRADED FD T	54,758	$3.479M	0.3%	$63.54	$45.80	—	S&P500 QUALITY	46137V241
WMT	WALMART INC	50,553	$3.423M	0.3%	$67.71 *	$49.57	+25.0%	COM	931142103
CVX	CHEVRON CORP NEW	21,774	$3.406M	0.3%	$156.42 *	$113.78	+30.4%	COM	166764100
BAC	BANK AMERICA CORP	81,715	$3.25M	0.2%	$39.77 *	$31.43	+17.2%	COM	060505104
QCOM	QUALCOMM INC	16,251	$3.237M	0.2%	$199.18 *	$135.99	+34.1%	COM	747525103
XLC	SELECT SECTOR SPDR TR	37,711	$3.23M	0.2%	$85.66	$70.61	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	19,857	$3.221M	0.2%	$162.21	$99.72	+61.3%	COM	007903107
PTNQ	PACER FDS TR	43,050	$3.104M	0.2%	$72.09	$48.04	—	TRENDPILOT 100	69374H303
NFLX	NETFLIX INC	4,593	$3.1M	0.2%	$674.88 *	$39.27	+59.0%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	7,946	$3.045M	0.2%	$383.17 *	$266.49	+24.8%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	47,180	$3.031M	0.2%	$64.25	$57.27	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	7,735	$3.025M	0.2%	$391.11	$325.24	—	UT SER 1	78467X109
BIL	SPDR SER TR	32,949	$3.024M	0.2%	$91.78	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SPIB	SPDR SER TR	92,405	$3.009M	0.2%	$32.56	$32.90	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	57,288	$2.882M	0.2%	$50.31	$50.31	—	FLOATNG RAT TREA	97717Y527
MRK	MERCK & CO INC	22,796	$2.822M	0.2%	$123.80	$68.50	+77.7%	COM	58933Y105
VFLO	VICTORY PORTFOLIOS II	90,656	$2.803M	0.2%	$30.92	$30.92	—	SHARES FREE CASH	92647X830
SPEM	SPDR INDEX SHS FDS	74,377	$2.802M	0.2%	$37.67	$35.45	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	43,922	$2.796M	0.2%	$63.65 *	$48.80	+20.7%	COM	191216100
FMBH	FIRST MID ILL BANCSHARES INC	84,964	$2.794M	0.2%	$32.88 *	$36.79	-18.5%	COM	320866106
CRM	SALESFORCE INC	10,858	$2.792M	0.2%	$257.10 *	$212.64	+24.5%	COM	79466L302
VBK	VANGUARD INDEX FDS	11,092	$2.774M	0.2%	$250.12	$238.82	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	24,628	$2.712M	0.2%	$110.10 *	$58.42	+68.9%	COM	872540109
LIN	LINDE PLC	6,152	$2.7M	0.2%	$438.82	$328.20	+31.2%	SHS	G54950103
SPLV	INVESCO EXCH TRADED FD TR II	41,331	$2.684M	0.2%	$64.95	$59.43	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	22,130	$2.677M	0.2%	$120.98	$109.04	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	34,096	$2.671M	0.2%	$78.33	$74.08	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	10,071	$2.625M	0.2%	$260.69	$192.47	—	SEMICONDUCTR ETF	92189F676
IXN	ISHARES TR	31,529	$2.611M	0.2%	$82.82	$73.07	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	14,759	$2.575M	0.2%	$174.47	$153.83	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	16,040	$2.573M	0.2%	$160.41	$126.57	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	100,785	$2.562M	0.2%	$25.42	$20.57	—	WORLD EX US CORE	25434V880
FMB	FIRST TR EXCHANGE-TRADED FD	48,849	$2.494M	0.2%	$51.06	$53.64	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	16,967	$2.48M	0.2%	$146.16 *	$143.43	-1.4%	COM	478160104
IYW	ISHARES TR	16,305	$2.454M	0.2%	$150.50	$138.17	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	11,811	$2.396M	0.2%	$202.88	$190.60	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	20,021	$2.374M	0.2%	$118.60	$98.01	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	40,964	$2.36M	0.2%	$57.61	$48.19	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	20,604	$2.357M	0.2%	$114.38	$76.25	+51.3%	COM	20825C104
FPX	FIRST TR EXCHANGE-TRADED FD	23,646	$2.349M	0.2%	$99.33	$101.82	—	US EQTY OPPT ETF	336920103
COWZ	PACER FDS TR	42,534	$2.318M	0.2%	$54.49	$48.88	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	11,801	$2.3M	0.2%	$194.87	$145.54	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	55,592	$2.293M	0.2%	$41.24 *	$38.96	-6.4%	COM	92343V104
SDY	SPDR SER TR	17,844	$2.269M	0.2%	$127.18	$118.51	—	S&P DIVID ETF	78464A763
JQUA	J P MORGAN EXCHANGE TRADED F	42,673	$2.26M	0.2%	$52.95	$46.94	—	US QUALTY FCTR	46641Q761
MMTM	SPDR SER TR	9,080	$2.206M	0.2%	$242.91	$140.28	—	S&P1500MOMTILT	78468R705
NEE	NEXTERA ENERGY INC	30,983	$2.194M	0.2%	$70.81 *	$66.28	+2.0%	COM	65339F101
PAVE	GLOBAL X FDS	59,127	$2.189M	0.2%	$37.02	$28.48	—	US INFR DEV ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC	3,950	$2.184M	0.2%	$552.99 *	$521.73	+9.2%	COM	883556102
GIS	GENERAL MLS INC	33,088	$2.093M	0.2%	$63.26	$62.28	+3.5%	COM	370334104
BND	VANGUARD BD INDEX FDS	28,251	$2.035M	0.2%	$72.05	$78.63	—	TOTAL BND MRKT	921937835
FNX	FIRST TR MID CAP CORE ALPHAD	18,656	$2.025M	0.2%	$108.52	$95.77	—	COM SHS	33735B108
CSCO	CISCO SYS INC	42,252	$2.007M	0.1%	$47.51 *	$44.63	+1.5%	COM	17275R102
IUSV	ISHARES TR	22,426	$1.976M	0.1%	$88.13	$66.59	—	CORE S&P US VLU	464287663
GE	GE AEROSPACE	12,115	$1.926M	0.1%	$158.97	$55.85	+182.8%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	38,152	$1.885M	0.1%	$49.42	$42.88	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	24,471	$1.874M	0.1%	$76.58	$69.69	—	SBI CONS STPLS	81369Y308
FXO	FIRST TR EXCHANGE TRADED FD	40,344	$1.868M	0.1%	$46.29	$41.46	—	FINLS ALPHADEX	33734X135
PEP	PEPSICO INC	11,245	$1.855M	0.1%	$164.92	$137.60	+18.0%	COM	713448108
HDV	ISHARES TR	16,977	$1.845M	0.1%	$108.70	$99.79	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	95,903	$1.833M	0.1%	$19.11 *	$15.91	+1.6%	COM	00206R102
IUSB	ISHARES TR	40,141	$1.815M	0.1%	$45.22	$46.09	—	CORE TOTAL USD	46434V613
BX	BLACKSTONE INC	14,629	$1.811M	0.1%	$123.80 *	$90.29	+30.5%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	3,754	$1.754M	0.1%	$467.16 *	$369.81	+19.4%	COM	539830109
AXP	AMERICAN EXPRESS CO	7,504	$1.738M	0.1%	$231.55	$150.79	+50.7%	COM	025816109
SPYD	SPDR SER TR	43,127	$1.735M	0.1%	$40.23	$41.28	—	PRTFLO S&P500 HI	78468R788
QDPL	PACER FDS TR	47,184	$1.731M	0.1%	$36.69	$36.69	—	METAURUS CAP 400	69374H436
LOW	LOWES COS INC	7,814	$1.723M	0.1%	$220.45	$164.45	+34.6%	COM	548661107
IWP	ISHARES TR	15,382	$1.697M	0.1%	$110.35	$108.43	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	27,058	$1.695M	0.1%	$62.65	$61.79	+0.5%	COM	169656105
FDN	FIRST TR EXCHANGE-TRADED FD	8,110	$1.662M	0.1%	$204.95	$158.60	—	DJ INTERNT IDX	33733E302
SPGI	S&P GLOBAL INC	3,725	$1.661M	0.1%	$445.98 *	$397.69	+6.6%	COM	78409V104
JAAA	JANUS DETROIT STR TR	32,647	$1.661M	0.1%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
MCK	MCKESSON CORP	2,843	$1.66M	0.1%	$584.05 *	$254.99	+116.7%	COM	58155Q103
AIRR	FIRST TR EXCHANGE-TRADED FD	23,886	$1.632M	0.1%	$68.31	$68.31	—	RBA INDL ETF	33738R704
VONG	VANGUARD SCOTTSDALE FDS	17,290	$1.622M	0.1%	$93.81	$68.37	—	VNG RUS1000GRW	92206C680
QEFA	SPDR INDEX SHS FDS	21,347	$1.596M	0.1%	$74.74	$70.19	—	MSCI EAFE STRTGC	78463X434
PANW	PALO ALTO NETWORKS INC	4,702	$1.594M	0.1%	$339.01 *	$123.04	+21.6%	COM	697435105
DIS	DISNEY WALT CO	15,933	$1.582M	0.1%	$99.29 *	$133.95	-21.2%	COM	254687106
NOW	SERVICENOW INC	2,005	$1.577M	0.1%	$786.67 *	$119.30	+23.0%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	62,209	$1.576M	0.1%	$25.33 *	$18.51	+21.6%	CL A	69608A108
VO	VANGUARD INDEX FDS	6,502	$1.574M	0.1%	$242.09	$222.45	—	MID CAP ETF	922908629
IWY	ISHARES TR	7,282	$1.562M	0.1%	$214.51	$122.83	—	RUS TP200 GR ETF	464289438
DHR	DANAHER CORPORATION	6,206	$1.551M	0.1%	$249.85	$191.96	+30.4%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	24,124	$1.517M	0.1%	$62.87	$55.12	—	US BRD MKT ETF	808524102
RWK	INVESCO EXCH TRADED FD TR II	13,694	$1.503M	0.1%	$109.79	$88.31	—	S&P MDCP 400 REV	46138G672
AGG	ISHARES TR	15,047	$1.461M	0.1%	$97.07	$102.90	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	4,611	$1.446M	0.1%	$313.52	$131.81	+140.7%	SHS	G29183103
USB	US BANCORP DEL	36,311	$1.442M	0.1%	$39.70 *	$39.44	-4.3%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	18,626	$1.434M	0.1%	$77.01 *	$45.97	+59.2%	COM	101137107
CAT	CATERPILLAR INC	4,301	$1.433M	0.1%	$333.11	$196.61	+72.3%	COM	149123101
—	PIMCO DYNAMIC INCOME FD	76,150	$1.432M	0.1%	$18.81	$23.73	—	SHS	72201Y101
DRI	DARDEN RESTAURANTS INC	9,455	$1.431M	0.1%	$151.32 *	$147.14	-1.6%	COM	237194105
ED	CONSOLIDATED EDISON INC	15,996	$1.43M	0.1%	$89.42	$78.73	+11.5%	COM	209115104
FTHI	FIRST TR EXCHANGE-TRADED FD	63,500	$1.427M	0.1%	$22.47	$20.81	—	BUYWRIT INCM ETF	33738R308
BA	BOEING CO	7,816	$1.423M	0.1%	$182.00 *	$228.21	-21.9%	COM	097023105
WM	WASTE MGMT INC DEL	6,628	$1.414M	0.1%	$213.35 *	$120.70	+68.0%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	3,165	$1.408M	0.1%	$444.85 *	$308.65	+29.0%	COM NEW	46120E602
JPST	J P MORGAN EXCHANGE TRADED F	27,889	$1.408M	0.1%	$50.47	$50.28	—	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	15,263	$1.401M	0.1%	$91.81	$93.25	—	MBS ETF	464288588
MMLG	FIRST TR EXCHNG TRADED FD VI	49,120	$1.388M	0.1%	$28.25	$24.65	—	MLT MNGD LRG GRW	33740F789
MO	ALTRIA GROUP INC	29,644	$1.35M	0.1%	$45.55 *	$34.46	+13.5%	COM	02209S103
FIXD	FIRST TR EXCHNG TRADED FD VI	31,128	$1.34M	0.1%	$43.05	$48.16	—	TCW OPPORTUNIS	33740F805
MMM	3M CO	13,018	$1.33M	0.1%	$102.19 *	$90.27	+4.4%	COM	88579Y101
SBUX	STARBUCKS CORP	17,052	$1.328M	0.1%	$77.85	$84.63	-7.8%	COM	855244109
FTA	FIRST TR LRG CP VL ALPHADEX	17,950	$1.321M	0.1%	$73.60	$64.14	—	COM SHS	33735J101
SOXX	ISHARES TR	5,306	$1.309M	0.1%	$246.65	$292.43	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	12,589	$1.308M	0.1%	$103.91	$99.63	+3.3%	COM	002824100
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,619	$1.306M	0.1%	$23.91	$26.56	—	FST TR GLB FD	33739H101
CGCP	CAPITAL GRP FIXED INCM ETF T	58,496	$1.3M	0.1%	$22.22	$22.41	—	CORE PLUS INCM	14020Y102
BSJP	INVESCO EXCH TRD SLF IDX FD	56,131	$1.286M	0.1%	$22.91	$22.58	—	BULSHS 2025 HY	46138J817
VCIT	VANGUARD SCOTTSDALE FDS	16,034	$1.282M	0.1%	$79.93	$87.79	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	23,822	$1.275M	0.1%	$53.53	$52.82	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	18,728	$1.265M	0.1%	$67.56	$64.74	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	5,859	$1.251M	0.1%	$213.55 *	$166.04	+10.7%	COM	438516106
PH	PARKER-HANNIFIN CORP	2,434	$1.231M	0.1%	$505.77 *	$318.54	+65.6%	COM	701094104
HCA	HCA HEALTHCARE INC	3,820	$1.227M	0.1%	$321.31	$204.75	+56.7%	COM	40412C101
NEM	NEWMONT CORP	29,199	$1.223M	0.1%	$41.87 *	$35.37	+12.0%	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	7,408	$1.217M	0.1%	$164.28	$140.04	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	36,127	$1.208M	0.1%	$33.45	$30.97	+6.9%	COM	126408103
SKYY	FIRST TR EXCHANGE TRADED FD	12,636	$1.207M	0.1%	$95.53	$80.12	—	CLOUD COMPUTING	33734X192
RWJ	INVESCO EXCH TRADED FD TR II	30,014	$1.203M	0.1%	$40.07	$56.71	—	S&P SMALLCAP 600	46138G664
FV	FIRST TR EXCHANGE-TRADED FD	20,748	$1.188M	0.1%	$57.27	$40.13	—	DORSEY WRT 5 ETF	33738R605
RTX	RTX CORPORATION	11,825	$1.187M	0.1%	$100.39	$79.91	+25.3%	COM	75513E101
WINN	HARBOR ETF TRUST	46,449	$1.175M	0.1%	$25.29	$24.80	—	LONG TERM GROWER	41151J406
VB	VANGUARD INDEX FDS	5,378	$1.173M	0.1%	$218.05	$202.68	—	SMALL CP ETF	922908751
XMMO	INVESCO EXCHANGE TRADED FD T	10,267	$1.17M	0.1%	$113.99	$73.86	—	S&P MDCP MOMNTUM	46137V464
PGR	PROGRESSIVE CORP	5,626	$1.169M	0.1%	$207.70 *	$109.23	+76.4%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	8,368	$1.145M	0.1%	$136.85 *	$156.09	-16.7%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	6,278	$1.145M	0.1%	$182.39	$152.76	—	SBI CONS DISCR	81369Y407
CALF	PACER FDS TR	26,249	$1.143M	0.1%	$43.56	$42.35	—	PACER US SMALL	69374H857
AMGN	AMGEN INC	3,638	$1.137M	0.1%	$312.48 *	$204.66	+36.5%	COM	031162100
WAB	WABTEC	7,180	$1.135M	0.1%	$158.05	$87.11	+81.9%	COM	929740108
TLT	ISHARES TR	12,293	$1.128M	0.1%	$91.78	$97.07	—	20 YR TR BD ETF	464287432
ET	ENERGY TRANSFER L P	69,342	$1.125M	0.1%	$16.22	$11.63	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	6,251	$1.093M	0.1%	$174.82 *	$170.60	-6.7%	COM NEW	16411R208
KKR	KKR & CO INC	10,340	$1.088M	0.1%	$105.24 *	$45.18	+123.3%	COM	48251W104
IDXX	IDEXX LABS INC	2,233	$1.088M	0.1%	$487.20 *	$352.76	+42.3%	COM	45168D104
—	BLACKROCK INC	1,369	$1.078M	0.1%	$787.30	$722.32	—	COM	09247X101
MUB	ISHARES TR	10,068	$1.073M	0.1%	$106.55	$107.65	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	20,964	$1.071M	0.1%	$51.09	$50.33	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	361	$1.07M	0.1%	$2964.10	$1475.88	+98.3%	COM	053332102
XLU	SELECT SECTOR SPDR TR	15,469	$1.054M	0.1%	$68.14	$71.91	—	SBI INT-UTILS	81369Y886
MSTR	MICROSTRATEGY INC	757	$1.043M	0.1%	$1377.48 *	$74.36	+93.8%	CL A NEW	594972408
BSV	VANGUARD BD INDEX FDS	13,527	$1.038M	0.1%	$76.70	$78.66	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	7,855	$1.037M	0.1%	$132.05	$123.40	—	US AER DEF ETF	464288760
ISTB	ISHARES TR	21,731	$1.029M	0.1%	$47.37	$48.77	—	CORE 1 5 YR USD	46432F859
SO	SOUTHERN CO	13,259	$1.029M	0.1%	$77.57 *	$58.01	+23.8%	COM	842587107
FDL	FIRST TR MORNINGSTAR DIVID L	27,096	$1.028M	0.1%	$37.93	$33.77	—	SHS	336917109
UNP	UNION PAC CORP	4,517	$1.022M	0.1%	$226.27	$200.04	+12.7%	COM	907818108
FLTR	VANECK ETF TRUST	39,880	$1.017M	0.1%	$25.51	$25.38	—	IG FLOATING RATE	92189F486
ZTS	ZOETIS INC	5,864	$1.017M	0.1%	$173.37 *	$165.41	-1.2%	CL A	98978V103
PFFD	GLOBAL X FDS	50,998	$1.004M	0.1%	$19.68	$20.07	—	US PFD ETF	37954Y657
SLYV	SPDR SER TR	12,791	$1.002M	0.1%	$78.31	$79.81	—	S&P 600 SMCP VAL	78464A300
CGGR	CAPITAL GROUP GROWTH ETF	30,420	$1.001M	0.1%	$32.89	$30.84	—	SHS CREATION UNI	14020G101
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,585	$989K	0.1%	$19.18	$19.24	—	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	6,992	$987K	0.1%	$141.20 *	$98.23	+24.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	23,758	$987K	0.1%	$41.53	$50.55	-18.9%	COM	110122108
BUFR	FIRST TR EXCHNG TRADED FD VI	33,775	$977K	0.1%	$28.92	$25.89	—	FT VEST LADDERED	33740F755
VOT	VANGUARD INDEX FDS	4,252	$976K	0.1%	$229.57	$182.06	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FD	9,577	$957K	0.1%	$99.89	$83.20	—	FINANCIALS ETF	92204A405
EZM	WISDOMTREE TR	16,515	$954K	0.1%	$57.79	$57.44	—	US MIDCAP FUND	97717W570
RRGB	RED ROBIN GOURMET BURGERS IN	124,561	$943K	0.1%	$7.57 *	$14.51	-49.8%	COM	75689M101
BILS	SPDR SER TR	9,411	$935K	0.1%	$99.37	$99.21	—	BLOOMBERG 3-12 M	78468R523
FTXL	FIRST TR EXCHANGE-TRADED FD	9,193	$918K	0.1%	$99.87	$68.80	—	NASDQ SEMCNDTR	33738R811
PFE	PFIZER INC	32,680	$914K	0.1%	$27.98 *	$36.88	-32.8%	COM	717081103
PWV	INVESCO EXCHANGE TRADED FD T	16,582	$913K	0.1%	$55.04	$42.93	—	LARGE CAP VALUE	46137V738
MRSH	MARSH & MCLENNAN COS INC	4,316	$909K	0.1%	$210.71 *	$126.59	+58.1%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	5,227	$904K	0.1%	$172.95 *	$112.95	+46.8%	COM	459200101
XEL	XCEL ENERGY INC	16,883	$902K	0.1%	$53.41 *	$54.37	-5.5%	COM	98389B100
OEF	ISHARES TR	3,378	$893K	0.1%	$264.28	$224.15	—	S&P 100 ETF	464287101
RECS	COLUMBIA ETF TR I	27,619	$891K	0.1%	$32.27	$27.95	—	RESH ENHNC COR	19761L706
DFUS	DIMENSIONAL ETF TRUST	15,124	$890K	0.1%	$58.85	$41.61	—	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	8,753	$877K	0.1%	$100.24 *	$83.68	+12.6%	COM NEW	26441C204
RDVI	FIRST TR EXCHANGE-TRADED FD	37,391	$874K	0.1%	$23.38	$23.41	—	FT VEST RIS	33738D879
VIS	VANGUARD WORLD FD	3,687	$867K	0.1%	$235.20	$182.12	—	INDUSTRIAL ETF	92204A603
ADBE	ADOBE INC	1,548	$860K	0.1%	$555.55 *	$471.53	+2.7%	COM	00724F101
PFF	ISHARES TR	27,135	$856K	0.1%	$31.55	$33.80	—	PFD AND INCM SEC	464288687
ASML	ASML HOLDING N V	835	$854K	0.1%	$1023.08	$768.77	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	13,312	$837K	0.1%	$62.84 *	$21.38	+52.6%	COM	311900104
FTSL	FIRST TR EXCHANGE-TRADED FD	18,172	$831K	0.1%	$45.71	$46.79	—	SENIOR LN FD	33738D309
AMAT	APPLIED MATLS INC	3,489	$823K	0.1%	$235.97 *	$116.91	+80.8%	COM	038222105
FPEI	FIRST TR EXCH TRADED FD III	44,782	$823K	0.1%	$18.37	$17.07	—	INSTL PFD SECS	33739P855
IIPR	INNOVATIVE INDL PPTYS INC	7,449	$814K	0.1%	$109.21	$103.16	—	COM	45781V101
PTLC	PACER FDS TR	16,249	$809K	0.1%	$49.76	$35.12	—	TRENDP US LAR CP	69374H105
FNCL	FIDELITY COVINGTON TRUST	13,840	$802K	0.1%	$57.94	$48.91	—	MSCI FINLS IDX	316092501
PSN	PARSONS CORP DEL	9,762	$799K	0.1%	$81.81 *	$43.93	+78.5%	COM	70202L102
JEPQ	J P MORGAN EXCHANGE TRADED F	14,386	$798K	0.1%	$55.50	$51.33	—	NASDAQ EQT PREM	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS	10,284	$795K	0.1%	$77.27	$78.17	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	20,429	$794K	0.1%	$38.85 *	$30.83	+9.2%	COM	219350105
SPTS	SPDR SER TR	27,203	$785K	0.1%	$28.87	$29.14	—	PORTFOLIO SH TSR	78468R101
SCHW	SCHWAB CHARLES CORP	10,632	$783K	0.1%	$73.69	$63.87	+13.2%	COM	808513105
IHDG	WISDOMTREE TR	17,169	$783K	0.1%	$45.59	$38.15	—	ITL HDG QTLY DIV	97717X594
ARCC	ARES CAPITAL CORP	37,072	$773K	0.1%	$20.84 *	$14.65	+22.2%	COM	04010L103
IXC	ISHARES TR	18,412	$764K	0.1%	$41.51	$35.29	—	GLOBAL ENERG ETF	464287341
KNG	FIRST TR EXCHANGE-TRADED FD	15,122	$764K	0.1%	$50.52	$52.97	—	FT VEST S&P 500	33739Q705
ROK	ROCKWELL AUTOMATION INC	2,774	$764K	0.1%	$275.30 *	$252.93	+3.8%	COM	773903109
NOBL	PROSHARES TR	7,895	$759K	0.1%	$96.14	$91.18	—	S&P 500 DV ARIST	74348A467
FIW	FIRST TR EXCHANGE-TRADED FD	7,579	$758K	0.1%	$99.98	$78.38	—	WTR ETF	33733B100
CMCSA	COMCAST CORP NEW	19,328	$757K	0.1%	$39.16 *	$40.83	-9.1%	CL A	20030N101
XSMO	INVESCO EXCHANGE TRADED FD T	12,531	$753K	0.1%	$60.05	$47.11	—	S&P SMLCP MOMENT	46137V498
DEM	WISDOMTREE TR	17,314	$750K	0.1%	$43.31	$38.53	—	EMER MKT HIGH FD	97717W315
FSK	FS KKR CAP CORP	37,921	$748K	0.1%	$19.73 *	$10.93	+39.7%	COM	302635206
SPHD	INVESCO EXCH TRADED FD TR II	16,740	$744K	0.1%	$44.43	$43.50	—	S&P500 HDL VOL	46138E362
RPG	INVESCO EXCHANGE TRADED FD T	19,844	$739K	0.1%	$37.26	$54.24	—	S&P500 PUR GWT	46137V266
WFC	WELLS FARGO CO NEW	12,349	$733K	0.1%	$59.39 *	$42.21	+34.7%	COM	949746101
—	FLAHERTY & CRUMRINE PFD SECS	49,272	$729K	0.1%	$14.79	$14.71	—	COM	338478100
CGSD	CAPITAL GRP FIXED INCM ETF T	28,573	$726K	0.1%	$25.41	$25.42	—	SHORT DURATION	14020Y409
IAU	ISHARES GOLD TR	16,465	$723K	0.1%	$43.93	$37.17	—	ISHARES NEW	464285204
SPSB	SPDR SER TR	24,053	$714K	0.1%	$29.70	$29.96	—	PORTFOLIO SHORT	78464A474
BK	BANK NEW YORK MELLON CORP	11,721	$702K	0.1%	$59.89 *	$41.97	+32.8%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	57,900	$700K	0.1%	$12.10	$22.24	—	COM	931427108
DIVB	ISHARES TR	15,780	$698K	0.1%	$44.24	$44.48	—	CORE DIVID ETF	46435U861
GBTC	GRAYSCALE BITCOIN TR BTC	13,068	$696K	0.1%	$53.24	$60.87	—	SHS REP COM UT	389637109
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,580	$692K	0.1%	$55.04	$45.67	—	MULTIFACTOR MI	47804J206
AMT	AMERICAN TOWER CORP NEW	3,549	$690K	0.1%	$194.36 *	$197.43	-10.7%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	12,211	$689K	0.1%	$56.42	$47.13	—	NASDAQ CYB ETF	33734X846
NKE	NIKE INC	9,138	$689K	0.1%	$75.37 *	$107.53	-16.6%	CL B	654106103
ESGD	ISHARES TR	8,505	$670K	0.0%	$78.78	$75.92	—	ESG AW MSCI EAFE	46435G516
ULST	SSGA ACTIVE ETF TR	16,530	$669K	0.0%	$40.47	$40.27	—	ULT SHT TRM BD	78467V707
MRVL	MARVELL TECHNOLOGY INC	9,517	$665K	0.0%	$69.90	$59.27	+17.6%	COM	573874104
MDT	MEDTRONIC PLC	8,444	$665K	0.0%	$78.71	$91.52	-14.7%	SHS	G5960L103
—	TESLA INC	8,100	$656K	0.0%	$80.94	—	—	Call	88160R901
MMIT	INDEXIQ ACTIVE ETF TR	27,102	$655K	0.0%	$24.18	$24.50	—	IQ MACKAY INTRME	45409F827
FTGS	FIRST TR EXCHANGE TRADED FD	21,370	$652K	0.0%	$30.51	$30.63	—	GROWTH STRENGTH	33733E823
HTUS	CAPITOL SER TR	15,701	$650K	0.0%	$41.41	$35.92	—	HULL TACTICAL	14064D519
PRF	INVESCO EXCHANGE TRADED FD T	17,068	$648K	0.0%	$37.95	$55.91	—	FTSE RAFI 1000	46137V613
SHV	ISHARES TR	5,826	$644K	0.0%	$110.50	$109.97	—	SHORT TREAS BD	464288679
VTEB	VANGUARD MUN BD FDS	12,810	$642K	0.0%	$50.11	$50.63	—	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	4,075	$639K	0.0%	$156.77 *	$74.92	+104.9%	COM	91913Y100
DFNM	DIMENSIONAL ETF TRUST	13,337	$637K	0.0%	$47.77	$48.06	—	NATL MUN BD ETF	25434V849
IEP	ICAHN ENTERPRISES LP	38,514	$635K	0.0%	$16.48	$26.18	—	DEPOSITARY UNIT	451100101
C	CITIGROUP INC	9,971	$633K	0.0%	$63.46 *	$47.12	+24.6%	COM NEW	172967424
ESGU	ISHARES TR	5,276	$630K	0.0%	$119.33	$102.56	—	ESG AWR MSCI USA	46435G425
OKE	ONEOK INC NEW	7,601	$620K	0.0%	$81.55 *	$57.97	+27.5%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	2,593	$619K	0.0%	$238.69	$189.83	+24.6%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	29,349	$618K	0.0%	$21.06	$20.45	—	BULSHS 2024 CB	46138J841
MDY	SPDR S&P MIDCAP 400 ETF TR	1,152	$616K	0.0%	$535.08	$409.38	—	UTSER1 S&PDCRP	78467Y107
OHI	OMEGA HEALTHCARE INVS INC	17,939	$614K	0.0%	$34.25	$33.83	—	COM	681936100
—	GUGGENHEIM STRATEGIC OPPORTU	41,098	$613K	0.0%	$14.91	$15.42	—	COM SBI	40167F101
FXH	FIRST TR EXCHANGE TRADED FD	5,834	$610K	0.0%	$104.53	$91.77	—	HLTH CARE ALPH	33734X143
SYK	STRYKER CORPORATION	1,781	$606K	0.0%	$340.22 *	$243.25	+37.0%	COM	863667101
NTSX	WISDOMTREE TR	13,670	$600K	0.0%	$43.91	$38.01	—	US EFFICIENT COR	97717Y790
SPYX	SPDR SER TR	13,458	$600K	0.0%	$44.60	$50.58	—	SPDR S&P 500 ETF	78468R796
EMR	EMERSON ELEC CO	5,417	$597K	0.0%	$110.16 *	$83.63	+28.5%	COM	291011104
COF	CAPITAL ONE FINL CORP	4,275	$592K	0.0%	$138.46	$107.45	+27.7%	COM	14040H105
VBR	VANGUARD INDEX FDS	3,241	$592K	0.0%	$182.53	$149.30	—	SM CP VAL ETF	922908611
PPA	INVESCO EXCHANGE TRADED FD T	5,730	$589K	0.0%	$102.71	$101.65	—	AEROSPACE DEFN	46137V100
—	INVESCO EXCH TRD SLF IDX FD	28,682	$587K	0.0%	$20.45	$20.01	—	BULSHS 2025 CB	46138J825
AGGY	WISDOMTREE TR	13,648	$586K	0.0%	$42.96	$45.69	—	YIELD ENHANCD US	97717X511
BINC	BLACKROCK ETF TRUST II	11,175	$583K	0.0%	$52.20	$52.37	—	FLEXIBLE INCOME	092528603
MS	MORGAN STANLEY	5,984	$582K	0.0%	$97.19 *	$72.44	+25.3%	COM NEW	617446448
MGK	VANGUARD WORLD FD	1,850	$581K	0.0%	$314.21	$213.78	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	2,264	$578K	0.0%	$255.12	$181.49	+39.3%	COM	H1467J104
VEU	VANGUARD INTL EQUITY INDEX F	9,844	$577K	0.0%	$58.64	$54.01	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	1,919	$575K	0.0%	$299.84 *	$207.72	+21.2%	COM	31428X106
PSX	PHILLIPS 66	4,068	$574K	0.0%	$141.18	$75.74	+84.3%	COM	718546104
VDE	VANGUARD WORLD FD	4,467	$570K	0.0%	$127.56	$98.96	—	ENERGY ETF	92204A306
CGUS	CAPITAL GROUP CORE EQUITY ET	17,610	$568K	0.0%	$32.25	$32.25	—	SHS CREATION UNI	14020V108
INTC	INTEL CORP	18,317	$567K	0.0%	$30.97 *	$45.30	-28.2%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	11,306	$565K	0.0%	$49.95 *	$53.00	0.0%	COM	61174X109
DLN	WISDOMTREE TR	7,759	$564K	0.0%	$72.75	$64.26	—	US LARGECAP DIVD	97717W307
PRU	PRUDENTIAL FINL INC	4,815	$564K	0.0%	$117.19 *	$84.19	+26.8%	COM	744320102
VNQ	VANGUARD INDEX FDS	6,707	$562K	0.0%	$83.75	$97.42	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	2,367	$561K	0.0%	$236.93	$187.48	+26.3%	COM	452308109
GDX	VANECK ETF TRUST	16,515	$560K	0.0%	$33.93	$33.03	—	GOLD MINERS ETF	92189F106
SYM	SYMBOTIC INC	15,850	$557K	0.0%	$35.16 *	$43.81	-7.7%	CLASS A COM	87151X101
AEP	AMERICAN ELEC PWR CO INC	6,314	$554K	0.0%	$87.74 *	$77.88	+6.1%	COM	025537101
JMUB	J P MORGAN EXCHANGE TRADED F	10,992	$554K	0.0%	$50.37	$49.86	—	MUNICIPAL ETF	46641Q647
RF	REGIONS FINANCIAL CORP NEW	27,548	$552K	0.0%	$20.04 *	$16.53	+9.2%	COM	7591EP100
TXN	TEXAS INSTRS INC	2,821	$549K	0.0%	$194.50 *	$157.98	+11.5%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	11,305	$544K	0.0%	$48.13	$48.40	—	SHT TM US TRES	808524862
VLU	SPDR SER TR	3,158	$544K	0.0%	$172.11	$155.89	—	SPDR S&P1500VL	78464A128
EVTR	MORGAN STANLEY ETF TRUST	10,876	$540K	0.0%	$49.65	$49.75	—	EATON VANCE TOTA	61774R841
SLV	ISHARES SILVER TR	19,970	$531K	0.0%	$26.57	$22.85	—	ISHARES	46428Q109
DLR	DIGITAL RLTY TR INC	3,472	$528K	0.0%	$152.07 *	$114.43	+19.2%	COM	253868103
BLOK	AMPLIFY ETF TR	14,861	$527K	0.0%	$35.47	$31.75	—	BLOCKCHAIN LDR	032108607
PLD	PROLOGIS INC.	4,690	$527K	0.0%	$112.30 *	$104.00	+0.5%	COM	74340W103
PM	PHILIP MORRIS INTL INC	5,195	$526K	0.0%	$101.34 *	$74.49	+22.6%	COM	718172109
SLYG	SPDR SER TR	6,062	$520K	0.0%	$85.86	$82.24	—	S&P 600 SMCP GRW	78464A201
NVO	NOVO-NORDISK A S	3,630	$518K	0.0%	$142.72	$131.20	—	ADR	670100205
—	PIMCO CORPORATE & INCOME OPP	36,201	$518K	0.0%	$14.31	$11.89	—	COM	72201B101
SPAB	SPDR SER TR	20,604	$517K	0.0%	$25.09	$27.61	—	PORTFOLIO AGRGTE	78464A649
BSCS	INVESCO EXCH TRD SLF IDX FD	25,850	$516K	0.0%	$19.95	$19.64	—	INVSCO BLSH 28	46138J643
DSI	ISHARES TR	4,964	$516K	0.0%	$103.86	$84.55	—	MSCI KLD400 SOC	464288570
IWN	ISHARES TR	3,379	$515K	0.0%	$152.29	$146.26	—	RUS 2000 VAL ETF	464287630
GEV	GE VERNOVA INC	2,990	$513K	0.0%	$171.52 *	$158.10	0.0%	COM	36828A101
IWR	ISHARES TR	6,309	$512K	0.0%	$81.08	$71.04	—	RUS MID CAP ETF	464287499
PRFZ	INVESCO EXCHANGE TRADED FD T	13,394	$511K	0.0%	$38.14	$53.93	—	FTSE RAFI 1500	46137V597
VV	VANGUARD INDEX FDS	2,028	$506K	0.0%	$249.59	$218.66	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FD	1,900	$505K	0.0%	$265.98	$225.56	—	HEALTH CAR ETF	92204A504
SPHY	SPDR SER TR	21,741	$505K	0.0%	$23.23	$22.44	—	PORTFLI HIGH YLD	78468R606
LQD	ISHARES TR	4,685	$502K	0.0%	$107.11	$108.77	—	IBOXX INV CP ETF	464287242
SUSA	ISHARES TR	4,465	$502K	0.0%	$112.37	$96.60	—	MSCI USA ESG SLC	464288802
—	PGIM HIGH YIELD BOND FUND IN	38,840	$500K	0.0%	$12.88	$12.22	—	COM	69346H100
ELV	ELEVANCE HEALTH INC	912	$494K	0.0%	$541.61 *	$412.78	+24.4%	COM	036752103
WST	WEST PHARMACEUTICAL SVSC INC	1,499	$494K	0.0%	$329.40 *	$246.78	+42.5%	COM	955306105
GS	GOLDMAN SACHS GROUP INC	1,091	$494K	0.0%	$452.49 *	$316.61	+33.8%	COM	38141G104
F	FORD MTR CO DEL	38,752	$486K	0.0%	$12.54 *	$11.00	+1.2%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	11,613	$485K	0.0%	$41.80	$44.70	—	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	17,044	$482K	0.0%	$28.30	$29.17	—	FALLEN ANGEL HG	92189F437
MTB	M & T BK CORP	3,169	$480K	0.0%	$151.36 *	$120.58	+15.2%	COM	55261F104
ARKK	ARK ETF TR	10,855	$477K	0.0%	$43.95	$84.38	—	INNOVATION ETF	00214Q104
BIV	VANGUARD BD INDEX FDS	6,343	$475K	0.0%	$74.89	$79.25	—	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	11,951	$475K	0.0%	$39.72	$44.19	—	SPDR TR TACTIC	78467V848
DON	WISDOMTREE TR	10,140	$474K	0.0%	$46.77	$37.86	—	US MIDCAP DIVID	97717W505
VOOV	VANGUARD ADMIRAL FDS INC	2,665	$468K	0.0%	$175.78	$141.92	—	500 VAL IDX FD	921932703
FLRN	SPDR SER TR	15,119	$466K	0.0%	$30.85	$30.48	—	BLOOMBERG INVT	78468R200
VWO	VANGUARD INTL EQUITY INDEX F	10,631	$465K	0.0%	$43.76	$45.59	—	FTSE EMR MKT ETF	922042858
MGV	VANGUARD WORLD FD	3,908	$463K	0.0%	$118.51	$98.14	—	MEGA CAP VAL ETF	921910840
HYLS	FIRST TR EXCHANGE-TRADED FD	11,387	$463K	0.0%	$40.63	$39.75	—	FIRST TR TA HIYL	33738D408
NOC	NORTHROP GRUMMAN CORP	1,048	$457K	0.0%	$436.02	$393.64	+12.8%	COM	666807102
IWB	ISHARES TR	1,514	$450K	0.0%	$297.48	$221.91	—	RUS 1000 ETF	464287622
PDBC	INVESCO ACTVELY MNGD ETC FD	31,986	$449K	0.0%	$14.05	$14.90	—	OPTIMUM YIELD	46090F100
IEI	ISHARES TR	3,881	$448K	0.0%	$115.46	$124.94	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	1,538	$446K	0.0%	$290.11 *	$171.86	+65.3%	COM	369550108
MINT	PIMCO ETF TR	4,418	$445K	0.0%	$100.65	$100.33	—	ENHAN SHRT MA AC	72201R833
PWR	QUANTA SVCS INC	1,727	$439K	0.0%	$254.12 *	$144.07	+83.5%	COM	74762E102
STIP	ISHARES TR	4,393	$437K	0.0%	$99.48	$101.66	—	0-5 YR TIPS ETF	46429B747
HPE	HEWLETT PACKARD ENTERPRISE C	20,540	$435K	0.0%	$21.17 *	$13.96	+26.2%	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	8,934	$435K	0.0%	$48.67	$54.14	—	TOTAL INT BD ETF	92203J407
MTD	METTLER TOLEDO INTERNATIONAL	311	$435K	0.0%	$1397.59 *	$1225.41	+11.6%	COM	592688105
AMBA	AMBARELLA INC	8,050	$434K	0.0%	$53.95 *	$64.41	-22.9%	SHS	G037AX101
KRMA	GLOBAL X FDS	11,737	$434K	0.0%	$36.98	$33.49	—	CONSCIOUS COS	37954Y731
UBER	UBER TECHNOLOGIES INC	5,957	$433K	0.0%	$72.68 *	$46.52	+49.4%	COM	90353T100
SAP	SAP SE	2,136	$431K	0.0%	$201.74	$129.80	—	SPON ADR	803054204
CGCB	CAPITAL GRP FIXED INCM ETF T	16,676	$431K	0.0%	$25.82	$25.82	—	CORE BOND ETF	14020Y508
PULS	PGIM ETF TR	8,640	$429K	0.0%	$49.70	$49.70	—	PGIM ULTRA SH BD	69344A107
DVN	DEVON ENERGY CORP NEW	8,976	$425K	0.0%	$47.40	$42.95	+10.0%	COM	25179M103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,919	$425K	0.0%	$108.54 *	$124.17	-6.6%	COM	98956P102
—	MICROSTRATEGY INC	500	$423K	0.0%	$845.84	—	—	Call	594972908
ECL	ECOLAB INC	1,749	$416K	0.0%	$238.03 *	$189.96	+19.6%	COM	278865100
SPGM	SPDR INDEX SHS FDS	6,846	$416K	0.0%	$60.78	$51.68	—	PORTFLI MSCI GBL	78463X475
EMXC	ISHARES INC	7,027	$416K	0.0%	$59.20	$58.27	—	MSCI EMRG CHN	46434G764
RSPN	INVESCO EXCHANGE TRADED FD T	9,131	$415K	0.0%	$45.41	$57.47	—	S&P500 EQL IND	46137V324
MAR	MARRIOTT INTL INC NEW	1,711	$414K	0.0%	$241.82 *	$198.52	+18.9%	CL A	571903202
—	APTIV PLC	5,865	$413K	0.0%	$70.42	$89.72	—	SHS	G6095L109
—	ARISTA NETWORKS INC	1,174	$411K	0.0%	$350.48	$312.04	—	COM	040413106
DFAS	DIMENSIONAL ETF TRUST	6,828	$410K	0.0%	$60.08	$48.87	—	US SMALL CAP ETF	25434V500
—	ISHARES TR	17,547	$408K	0.0%	$23.24	$22.89	—	IBONDS 24 TRM HG	46435U184
BSJO	INVESCO EXCH TRD SLF IDX FD	17,743	$403K	0.0%	$22.72	$23.18	—	BULSHS 2024 HY	46138J833
SDIV	GLOBAL X FDS	18,158	$400K	0.0%	$22.02	$22.43	—	SUPERDIVIDEND	37960A669
IQDG	WISDOMTREE TR	10,698	$397K	0.0%	$37.09	$36.29	—	INTL QULTY DIV	97717X131
TGT	TARGET CORP	2,659	$394K	0.0%	$148.04	$164.14	-9.9%	COM	87612E106
FXG	FIRST TR EXCHANGE TRADED FD	6,086	$392K	0.0%	$64.44	$62.20	—	CONSUMR STAPLE	33734X119
NUE	NUCOR CORP	2,475	$391K	0.0%	$158.08 *	$107.27	+57.5%	COM	670346105
TD	TORONTO DOMINION BK ONT	7,119	$391K	0.0%	$54.96 *	$67.97	-16.7%	COM NEW	891160509
VMBS	VANGUARD SCOTTSDALE FDS	8,602	$391K	0.0%	$45.40	$51.49	—	MTG-BKD SECS ETF	92206C771
AOA	ISHARES TR	5,184	$388K	0.0%	$74.78	$62.68	—	AGGRES ALLOC ETF	464289859
MPC	MARATHON PETE CORP	2,234	$388K	0.0%	$173.48 *	$94.45	+90.1%	COM	56585A102
ARKW	ARK ETF TR	4,958	$387K	0.0%	$78.03	$63.24	—	NEXT GNRTN INTER	00214Q401
OMFS	INVESCO EXCH TRD SLF IDX FD	10,636	$386K	0.0%	$36.31	$36.31	—	RUSL 2000 DYNM	46138J593
DOW	DOW INC	7,258	$385K	0.0%	$53.05 *	$46.98	+9.0%	COM	260557103
ADI	ANALOG DEVICES INC	1,668	$381K	0.0%	$228.29 *	$156.56	+32.6%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	6,294	$380K	0.0%	$60.45 *	$70.85	-18.5%	COM	039483102
DE	DEERE & CO	1,016	$380K	0.0%	$373.59	$349.22	+8.9%	COM	244199105
BIIB	BIOGEN INC	1,637	$379K	0.0%	$231.82 *	$229.22	-5.2%	COM	09062X103
—	SUPER MICRO COMPUTER INC	463	$379K	0.0%	$819.36	$1010.03	—	COM	86800U104
DDWM	WISDOMTREE TR	11,098	$378K	0.0%	$34.06	$34.06	—	CURRNCY INT EQ	97717X263
KR	KROGER CO	7,494	$374K	0.0%	$49.93 *	$40.04	+29.9%	COM	501044101
GSLC	GOLDMAN SACHS ETF TR	3,488	$373K	0.0%	$106.95	$78.24	—	ACTIVEBETA US LG	381430503
BSCR	INVESCO EXCH TRD SLF IDX FD	19,300	$371K	0.0%	$19.22	$19.04	—	BULSHS 2027 CB	46138J783
HLT	HILTON WORLDWIDE HLDGS INC	1,700	$371K	0.0%	$218.14 *	$166.67	+22.7%	COM	43300A203
FGD	FIRST TR EXCHANGE TRADED FD	16,583	$370K	0.0%	$22.33	$22.29	—	DJ GLBL DIVID	33734X200
CWI	SPDR INDEX SHS FDS	13,043	$369K	0.0%	$28.31	$25.75	—	MSCI ACWI EXUS	78463X848
SJNK	SPDR SER TR	14,761	$369K	0.0%	$24.97	$24.84	—	BLOOMBERG SHT TE	78468R408
INTU	INTUIT	559	$367K	0.0%	$656.90 *	$513.62	+19.6%	COM	461202103
CVS	CVS HEALTH CORP	6,207	$367K	0.0%	$59.06	$76.22	-23.2%	COM	126650100
VXF	VANGUARD INDEX FDS	2,169	$366K	0.0%	$168.78	$146.37	—	EXTEND MKT ETF	922908652
QYLD	GLOBAL X FDS	20,548	$363K	0.0%	$17.67	$17.76	—	NASDAQ 100 COVER	37954Y483
MCO	MOODYS CORP	851	$358K	0.0%	$421.13 *	$311.36	+26.2%	COM	615369105
EOG	EOG RES INC	2,819	$355K	0.0%	$125.87 *	$70.50	+73.2%	COM	26875P101
ULVM	VICTORY PORTFOLIOS II	4,711	$353K	0.0%	$74.93	$65.38	—	VCTRYSHS US VAL	92647N576
BKNG	BOOKING HOLDINGS INC	89	$353K	0.0%	$3965.17 *	$3072.82	+18.9%	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	1,053	$351K	0.0%	$333.34	$243.68	—	500 GRTH IDX F	921932505
IJT	ISHARES TR	2,720	$349K	0.0%	$128.41	$119.55	—	S&P SML 600 GWT	464287887
JXN	JACKSON FINANCIAL INC	4,611	$342K	0.0%	$74.25 *	$40.60	+66.0%	COM CL A	46817M107
VDC	VANGUARD WORLD FD	1,684	$342K	0.0%	$203.05	$168.79	—	CONSUM STP ETF	92204A207
BOTZ	GLOBAL X FDS	11,012	$340K	0.0%	$30.85	$27.72	—	RBTCS ARTFL INTE	37954Y715
AJG	GALLAGHER ARTHUR J & CO	1,308	$339K	0.0%	$259.36 *	$172.66	+41.6%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	4,641	$334K	0.0%	$72.00	$87.55	—	SPONSORED ADS	01609W102
SCHZ	SCHWAB STRATEGIC TR	7,323	$334K	0.0%	$45.58	$49.14	—	US AGGREGATE B	808524839
COHR	COHERENT CORP	4,603	$334K	0.0%	$72.46 *	$36.05	+66.8%	COM	19247G107
MDLZ	MONDELEZ INTL INC	5,073	$332K	0.0%	$65.43	$57.67	+13.0%	CL A	609207105
IGIB	ISHARES TR	6,456	$331K	0.0%	$51.26	$52.76	—	ISHS 5-10YR INVT	464288638
CSB	VICTORY PORTFOLIOS II	6,174	$330K	0.0%	$53.44	$55.55	—	VCSHS US SMCP HG	92647N873
FHLC	FIDELITY COVINGTON TRUST	4,806	$330K	0.0%	$68.60	$62.90	—	MSCI HLTH CARE I	316092600
CZA	INVESCO EXCHANGE TRADED FD T	3,368	$329K	0.0%	$97.63	$87.57	—	ZACKS MID CAP	46137Y401
MU	MICRON TECHNOLOGY INC	2,500	$329K	0.0%	$131.52 *	$92.38	+35.5%	COM	595112103
AB	ALLIANCEBERNSTEIN HLDG L P	9,727	$329K	0.0%	$33.79	$41.94	—	UNIT LTD PARTN	01881G106
—	MAINSTAY MACKAY DEFINEDTERM	19,799	$328K	0.0%	$16.58	$15.57	—	COM	56064K100
SCHA	SCHWAB STRATEGIC TR	6,916	$328K	0.0%	$47.45	$53.48	—	US SML CAP ETF	808524607
XSOE	WISDOMTREE TR	10,700	$328K	0.0%	$30.63	$36.25	—	EM EX ST-OWNED	97717X578
IEF	ISHARES TR	3,475	$325K	0.0%	$93.65	$96.17	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	2,161	$325K	0.0%	$150.46	$125.47	—	MCAP VL IDXVIP	922908512
GDXJ	VANECK ETF TRUST	7,687	$324K	0.0%	$42.12	$39.08	—	JUNIOR GOLD MINE	92189F791
WPC	WP CAREY INC	5,835	$321K	0.0%	$55.05	$74.05	—	COM	92936U109
BALL	BALL CORP	5,351	$321K	0.0%	$60.02 *	$68.20	-4.1%	COM	058498106
EFG	ISHARES TR	3,129	$320K	0.0%	$102.29	$91.70	—	EAFE GRWTH ETF	464288885
HNDL	STRATEGY SHS	15,109	$319K	0.0%	$21.12	$23.79	—	NS 7HANDL IDX	86280R506
VTIP	VANGUARD MALVERN FDS	6,537	$317K	0.0%	$48.54	$50.30	—	STRM INFPROIDX	922020805
ICE	INTERCONTINENTAL EXCHANGE IN	2,312	$317K	0.0%	$136.91 *	$114.52	+15.0%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	5,001	$315K	0.0%	$63.07 *	$47.77	+26.0%	COM	14448C104
FISV	FISERV INC	2,116	$315K	0.0%	$149.04	$105.54	+43.4%	COM	337738108
DYNF	BLACKROCK ETF TRUST	6,707	$315K	0.0%	$46.94	$46.94	—	US EQT FACTOR	09290C103
SOFI	SOFI TECHNOLOGIES INC	47,473	$314K	0.0%	$6.61 *	$7.93	-11.1%	COM	83406F102
HEFA	ISHARES TR	8,801	$313K	0.0%	$35.56	$30.47	—	HDG MSCI EAFE	46434V803
XYZ	BLOCK INC	4,842	$312K	0.0%	$64.49 *	$131.61	-46.8%	CL A	852234103
PGX	INVESCO EXCH TRADED FD TR II	26,991	$312K	0.0%	$11.55	$11.85	—	PFD ETF	46138E511
IMCV	ISHARES TR	4,433	$311K	0.0%	$70.24	$67.70	—	MRGSTR MD CP VAL	464288406
SCHH	SCHWAB STRATEGIC TR	15,581	$311K	0.0%	$19.97	$29.94	—	US REIT ETF	808524847
FXU	FIRST TR EXCHANGE TRADED FD	9,402	$311K	0.0%	$33.07	$30.67	—	UTILITIES ALPH	33734X184
IJK	ISHARES TR	3,527	$311K	0.0%	$88.12	$71.57	—	S&P MC 400GR ETF	464287606
BSCT	INVESCO EXCH TRD SLF IDX FD	17,000	$309K	0.0%	$18.16	$18.16	—	BULETSHS 2029	46138J577
PNC	PNC FINL SVCS GROUP INC	1,970	$306K	0.0%	$155.51 *	$143.84	+1.9%	COM	693475105
ROBT	FIRST TR EXCHANGE-TRADED FD	7,228	$306K	0.0%	$42.34	$44.96	—	NASDQ ARTFCIAL	33738R720
VXUS	VANGUARD STAR FDS	5,069	$306K	0.0%	$60.30	$52.15	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	513	$305K	0.0%	$595.05 *	$514.70	+9.9%	COM	871607107
LMBS	FIRST TR EXCHANGE-TRADED FD	6,345	$305K	0.0%	$48.05	$49.16	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	13,506	$305K	0.0%	$22.57	$23.74	—	US TREAS BD ETF	46429B267
SNOW	SNOWFLAKE INC	2,230	$301K	0.0%	$135.09 *	$193.91	-23.8%	CL A	833445109
VCR	VANGUARD WORLD FD	959	$299K	0.0%	$312.21	$263.83	—	CONSUM DIS ETF	92204A108
—	DISCOVER FINL SVCS	2,287	$299K	0.0%	$130.81	$101.59	—	COM	254709108
DOCU	DOCUSIGN INC	5,588	$299K	0.0%	$53.50 *	$171.27	-67.1%	COM	256163106
XSVM	INVESCO EXCHANGE TRADED FD T	5,699	$299K	0.0%	$52.38	$52.38	—	S&P SMCP VLU MNT	46137V480
LEAD	SIREN ETF TR	4,688	$298K	0.0%	$63.66	$50.96	—	DIVCN LDRS ETF	829658301
SLB	SCHLUMBERGER LTD	6,265	$296K	0.0%	$47.18 *	$32.48	+41.5%	COM STK	806857108
—	GABELLI DIVID & INCOME TR	13,000	$295K	0.0%	$22.71	$21.46	—	COM	36242H104
ONEY	SPDR SER TR	2,844	$295K	0.0%	$103.74	$95.60	—	RUSSELL YIELD	78468R770
STZ	CONSTELLATION BRANDS INC	1,146	$295K	0.0%	$257.20 *	$217.50	+14.2%	CL A	21036P108
DAPP	VANECK ETF TRUST	24,566	$295K	0.0%	$11.99	$8.44	—	DIGI TRANSFRM	92189H821
OGE	OGE ENERGY CORP	8,236	$294K	0.0%	$35.70	$33.57	+4.6%	COM	670837103
IDMO	INVESCO EXCH TRADED FD TR II	7,102	$293K	0.0%	$41.30	$32.42	—	S&P INTL MOMNT	46138E222
MARA	MARATHON DIGITAL HOLDINGS IN	14,664	$291K	0.0%	$19.85 *	$21.80	-12.9%	COM	565788106
JNK	SPDR SER TR	3,077	$290K	0.0%	$94.27	$104.60	—	BLOOMBERG HIGH Y	78468R622
AI	C3 AI INC	9,972	$289K	0.0%	$28.96 *	$25.69	0.0%	CL A	12468P104
FLMB	FRANKLIN TEMPLETON ETF TR	12,086	$289K	0.0%	$23.89	$24.08	—	MUNICIPAL GRN BD	35473P850
FFIN	FIRST FINL BANKSHARES INC	9,748	$288K	0.0%	$29.53 *	$35.02	-17.6%	COM	32020R109
PID	INVESCO EXCHANGE TRADED FD T	16,009	$287K	0.0%	$17.92	$17.06	—	INTL DIVI ACHI	46137V548
DXJ	WISDOMTREE TR	2,539	$286K	0.0%	$112.81	$108.54	—	JAPN HEDGE EQT	97717W851
FLQM	FRANKLIN TEMPLETON ETF TR	5,571	$286K	0.0%	$51.29	$48.26	—	US MID CP MLTFCT	35473P884
ARM	ARM HOLDINGS PLC	1,732	$283K	0.0%	$163.62	$163.62	—	SPONSORED ADS	042068205
FEX	FIRST TR LRGE CP CORE ALPHA	2,895	$281K	0.0%	$97.01	$97.01	—	COM SHS	33734K109
—	INDIA FD INC	15,659	$280K	0.0%	$17.86	$18.85	—	COM	454089103
XHS	SPDR SER TR	3,107	$279K	0.0%	$89.89	$103.98	—	HLTH CARE SVCS	78464A573
MDB	MONGODB INC	1,114	$278K	0.0%	$249.96 *	$408.58	-22.7%	CL A	60937P106
JETS	ETF SER SOLUTIONS	14,137	$278K	0.0%	$19.66	$23.81	—	US GLB JETS	26922A842
SSUS	STRATEGY SHS	7,003	$277K	0.0%	$39.51	$36.03	—	DAY HAGAN NED	86280R803
IXJ	ISHARES TR	2,955	$274K	0.0%	$92.83	$72.75	—	GLOB HLTHCRE ETF	464287325
O	REALTY INCOME CORP	5,188	$274K	0.0%	$52.82 *	$53.88	-9.7%	COM	756109104
FSGS	FIRST TR EXCHANGE-TRADED FD	9,849	$271K	0.0%	$27.56	$28.78	—	SMAL CP US EQT	33738R746
SMDV	PROSHARES TR	4,329	$269K	0.0%	$62.13	$65.86	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	8,826	$269K	0.0%	$30.46	$27.74	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	3,813	$268K	0.0%	$70.19 *	$58.01	+17.5%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	1,932	$267K	0.0%	$138.22 *	$108.26	+15.7%	COM	494368103
BTI	BRITISH AMERN TOB PLC	8,615	$266K	0.0%	$30.93	$34.95	—	SPONSORED ADR	110448107
AZN	ASTRAZENECA PLC	3,415	$266K	0.0%	$77.98	$60.04	—	SPONSORED ADR	046353108
JMST	J P MORGAN EXCHANGE TRADED F	5,203	$264K	0.0%	$50.75	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VSDA	VICTORY PORTFOLIOS II	5,414	$262K	0.0%	$48.32	$42.62	—	VICSHS DV AC ETF	92647N667
DELL	DELL TECHNOLOGIES INC	1,887	$260K	0.0%	$137.91 *	$130.64	0.0%	CL C	24703L202
—	SPDR GOLD TR	6,500	$259K	0.0%	$39.80	—	—	Call	78463V907
KMI	KINDER MORGAN INC DEL	13,013	$259K	0.0%	$19.87 *	$14.54	+21.9%	COM	49456B101
VOX	VANGUARD WORLD FD	1,867	$258K	0.0%	$138.23	$131.87	—	COMM SRVC ETF	92204A884
IDV	ISHARES TR	9,301	$257K	0.0%	$27.67	$25.47	—	INTL SEL DIV ETF	464288448
NLY	ANNALY CAPITAL MANAGEMENT IN	13,469	$257K	0.0%	$19.06	$17.80	—	COM NEW	035710839
SZNE	PACER FDS TR	7,000	$256K	0.0%	$36.63	$34.00	—	CFRA STVAL EQL	69374H691
—	PIMCO INCOME STRATEGY FD	31,367	$256K	0.0%	$8.15	$8.11	—	COM	72201H108
GCOW	PACER FDS TR	7,581	$256K	0.0%	$33.72	$32.71	—	GLOBL CASH ETF	69374H709
XAR	SPDR SER TR	1,823	$255K	0.0%	$140.01	$120.62	—	AEROSPACE DEF	78464A631
FTLS	FIRST TR EXCH TRADED FD III	4,076	$255K	0.0%	$62.58	$53.05	—	LNG/SHT EQUITY	33739P103
GILD	GILEAD SCIENCES INC	3,710	$255K	0.0%	$68.62 *	$66.15	-4.6%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,242	$253K	0.0%	$77.92 *	$71.04	+14.5%	COMMON STOCK	36266G107
CDNS	CADENCE DESIGN SYSTEM INC	818	$252K	0.0%	$307.75 *	$260.17	+13.8%	COM	127387108
SCZ	ISHARES TR	4,075	$251K	0.0%	$61.63	$61.90	—	EAFE SML CP ETF	464288273
APD	AIR PRODS & CHEMS INC	973	$251K	0.0%	$258.04 *	$251.68	-3.7%	COM	009158106
DINO	HF SINCLAIR CORP	4,700	$251K	0.0%	$53.34 *	$38.78	+34.3%	COM	403949100
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,549	$251K	0.0%	$55.11	$52.03	—	ROBO GLB ETF	301505707
SHEL	SHELL PLC	3,464	$250K	0.0%	$72.19	$64.67	—	SPON ADS	780259305
BAR	GRANITESHARES GOLD TR	10,825	$249K	0.0%	$22.96	$19.13	—	SHS BEN INT	38748G101
TDIV	FIRST TR EXCHANGE-TRADED FD	3,285	$249K	0.0%	$75.65	$65.04	—	NASD TECH DIV	33738R118
VONV	VANGUARD SCOTTSDALE FDS	3,239	$248K	0.0%	$76.58	$69.09	—	VNG RUS1000VAL	92206C714
QGRO	AMERICAN CENTY ETF TR	2,875	$247K	0.0%	$85.97	$85.05	—	US QUALITY GROW	025072307
CION	CION INVT CORP	20,382	$247K	0.0%	$12.12 *	$5.94	+54.5%	COM	17259U204
CGMU	CAPITAL GRP FIXED INCM ETF T	9,160	$246K	0.0%	$26.85	$26.85	—	MUNICIPAL INCOME	14020Y201
IWS	ISHARES TR	2,027	$245K	0.0%	$120.76	$116.28	—	RUS MDCP VAL ETF	464287473
FEM	FIRST TR EXCH TRD ALPHDX FD	10,144	$243K	0.0%	$23.94	$22.90	—	EMERG MKT ALPH	33737J182
COIN	COINBASE GLOBAL INC	1,090	$242K	0.0%	$222.23 *	$179.97	+27.9%	COM CL A	19260Q107
PHO	INVESCO EXCHANGE TRADED FD T	3,729	$242K	0.0%	$64.91	$53.85	—	WATER RES ETF	46137V142
INCO	COLUMBIA ETF TR II	3,453	$241K	0.0%	$69.91	$69.91	—	INDIA CONSMR ETF	19762B707
ACWV	ISHARES INC	2,301	$241K	0.0%	$104.65	$95.70	—	MSCI GBL MIN VOL	464286525
AFL	AFLAC INC	2,694	$241K	0.0%	$89.32 *	$83.08	0.0%	COM	001055102
FTEC	FIDELITY COVINGTON TRUST	1,399	$240K	0.0%	$171.48	$143.68	—	MSCI INFO TECH I	316092808
EPD	ENTERPRISE PRODS PARTNERS L	8,248	$239K	0.0%	$28.98	$25.78	—	COM	293792107
HPQ	HP INC	6,825	$239K	0.0%	$35.02 *	$27.37	+8.5%	COM	40434L105
MELI	MERCADOLIBRE INC	145	$238K	0.0%	$1643.39 *	$1417.24	+11.4%	COM	58733R102
WTAI	WISDOMTREE TR	11,378	$238K	0.0%	$20.89	$20.77	—	ARTIFICIAL INTEL	97717Y543
FNDX	SCHWAB STRATEGIC TR	3,542	$237K	0.0%	$66.98	$56.53	—	FUNDAMENTAL US L	808524771
AOR	ISHARES TR	4,210	$237K	0.0%	$56.32	$51.61	—	GRWT ALLOCAT ETF	464289867
QCLN	FIRST TR EXCHANGE-TRADED FD	6,965	$237K	0.0%	$34.01	$67.25	—	NAS CLNEDG GREEN	33733E500
RMD	RESMED INC	1,231	$236K	0.0%	$191.41 *	$200.02	0.0%	COM	761152107
FBT	FIRST TR EXCHANGE-TRADED FD	1,528	$235K	0.0%	$154.02	$149.94	—	NY ARCA BIOTECH	33733E203
MGA	MAGNA INTL INC	5,575	$234K	0.0%	$41.90 *	$55.34	-20.9%	COM	559222401
GPC	GENUINE PARTS CO	1,686	$233K	0.0%	$138.36 *	$119.62	+18.4%	COM	372460105
DHS	WISDOMTREE TR	2,757	$233K	0.0%	$84.58	$86.03	—	US HIGH DIVIDEND	97717W208
EPI	WISDOMTREE TR	4,821	$233K	0.0%	$48.28	$48.28	—	INDIA ERNGS FD	97717W422
ABNB	AIRBNB INC	1,532	$232K	0.0%	$151.63	$114.18	+33.8%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	6,358	$232K	0.0%	$36.49 *	$26.09	+31.5%	COM	316773100
NEAR	ISHARES U S ETF TR	4,600	$232K	0.0%	$50.33	$50.45	—	BLACKROCK SH DUR	46431W507
DBEF	DBX ETF TR	5,587	$232K	0.0%	$41.44	$36.09	—	XTRACK MSCI EAFE	233051200
GRID	FIRST TR EXCHANGE TRADED FD	2,002	$231K	0.0%	$115.59	$104.72	—	NASDQ CLN EDGE	33737A108
IJJ	ISHARES TR	2,023	$229K	0.0%	$113.44	$90.29	—	S&P MC 400VL ETF	464287705
—	LAM RESEARCH CORP	215	$229K	0.0%	$1065.33	$1065.33	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	754	$229K	0.0%	$303.33	$288.86	+3.6%	SHS CLASS A	G1151C101
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,603	$227K	0.0%	$40.59	$37.38	—	EM SML CP ALPH	33737J307
IVOV	VANGUARD ADMIRAL FDS INC	2,596	$227K	0.0%	$87.57	$113.83	—	MIDCP 400 VAL	921932844
LULU	LULULEMON ATHLETICA INC	761	$227K	0.0%	$298.70 *	$343.84	-2.8%	COM	550021109
IPAY	AMPLIFY ETF TR	4,802	$225K	0.0%	$46.78	$52.64	—	AMPLIFY MOBILE P	032108656
IBB	ISHARES TR	1,636	$225K	0.0%	$137.24	$137.24	—	ISHARES BIOTECH	464287556
IMCB	ISHARES TR	3,200	$224K	0.0%	$70.09	$67.13	—	MRGSTR MD CP ETF	464288208
SUSB	ISHARES TR	9,145	$224K	0.0%	$24.49	$24.48	—	ESG AWRE 1 5 YR	46435G243
EEM	ISHARES TR	5,213	$222K	0.0%	$42.59	$42.85	—	MSCI EMG MKT ETF	464287234
AXON	AXON ENTERPRISE INC	753	$222K	0.0%	$294.24	$277.92	+7.4%	COM	05464C101
ALB	ALBEMARLE CORP	2,311	$221K	0.0%	$95.53 *	$192.77	-40.3%	COM	012653101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,736	$221K	0.0%	$18.79 *	$20.55	-14.6%	SHS	G66721104
MGC	VANGUARD WORLD FD	1,117	$220K	0.0%	$197.29	$186.87	—	MEGA CAP INDEX	921910873
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,617	$220K	0.0%	$33.19	$42.88	—	EMQQ EM INTERN	301505889
RIVN	RIVIAN AUTOMOTIVE INC	16,348	$219K	0.0%	$13.42 *	$22.36	-53.3%	COM CL A	76954A103
IHI	ISHARES TR	3,903	$219K	0.0%	$56.04	$54.03	—	U.S. MED DVC ETF	464288810
—	REAVES UTIL INCOME FD	7,974	$218K	0.0%	$27.32	$26.96	—	COM SH BEN INT	756158101
IAT	ISHARES TR	5,241	$217K	0.0%	$41.46	$41.84	—	US REGNL BKS ETF	464288778
ENB	ENBRIDGE INC	6,099	$217K	0.0%	$35.59 *	$32.41	-0.2%	COM	29250N105
WEC	WEC ENERGY GROUP INC	2,763	$217K	0.0%	$78.47 *	$79.68	-3.6%	COM	92939U106
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,375	$215K	0.0%	$25.72	$25.72	—	SHS CREATION UNI	14019W109
BKLN	INVESCO EXCH TRADED FD TR II	10,231	$215K	0.0%	$21.04	$21.04	—	SR LN ETF	46138G508
RACE	FERRARI N V	524	$214K	0.0%	$408.56	$415.71	0.0%	COM	N3167Y103
CEF	SPROTT PHYSICAL GOLD & SILVE	9,699	$214K	0.0%	$22.05	$22.05	—	TR UNIT	85208R101
XSD	SPDR SER TR	864	$214K	0.0%	$247.50	$208.22	—	S&P SEMICNDCTR	78464A862
TDVG	T ROWE PRICE ETF INC	5,554	$214K	0.0%	$38.50	$38.00	—	PRICE DIV GRWT	87283Q404
—	BLACKROCK MUN TARGET TERM TR	10,295	$214K	0.0%	$20.77	$20.57	—	COM SHS BEN IN	09257P105
EFV	ISHARES TR	4,007	$213K	0.0%	$53.04	$50.57	—	EAFE VALUE ETF	464288877
LGOV	FIRST TR EXCHANGE-TRADED FD	10,100	$212K	0.0%	$21.03	$22.13	—	LNG DUR OPRTUN	33738D606
VPU	VANGUARD WORLD FD	1,432	$212K	0.0%	$147.96	$151.97	—	UTILITIES ETF	92204A876
WELL	WELLTOWER INC	2,026	$211K	0.0%	$104.23 *	$95.03	0.0%	COM	95040Q104
TTD	THE TRADE DESK INC	2,160	$211K	0.0%	$97.67 *	$90.22	0.0%	COM CL A	88339J105
MRNA	MODERNA INC	1,774	$211K	0.0%	$118.75 *	$126.55	0.0%	COM	60770K107
XSW	SPDR SER TR	1,386	$209K	0.0%	$151.12	$150.33	—	COMP SOFTWARE	78464A599
RYLD	GLOBAL X FDS	12,989	$208K	0.0%	$16.03	$18.09	—	RUSSELL 2000	37954Y459
IFRA	ISHARES TR	4,938	$208K	0.0%	$42.12	$43.35	—	US INFRASTRUC	46435U713
SPIP	SPDR SER TR	8,122	$206K	0.0%	$25.42	$30.47	—	PORTFLI TIPS ETF	78464A656
IGV	ISHARES TR	2,370	$206K	0.0%	$86.91	$175.57	—	EXPANDED TECH	464287515
J	JACOBS SOLUTIONS INC	1,461	$204K	0.0%	$139.75 *	$115.29	+0.2%	COM	46982L108
NTR	NUTRIEN LTD	3,979	$203K	0.0%	$50.92	$48.89	+6.1%	COM	67077M108
CEG	CONSTELLATION ENERGY CORP	1,010	$202K	0.0%	$200.22	$201.97	0.0%	COM	21037T109
FDRR	FIDELITY COVINGTON TRUST	4,174	$201K	0.0%	$48.25	$40.27	—	DIVID ETF RISI	316092832
—	CALAMOS STRATEGIC TOTAL RETU	11,788	$199K	0.0%	$16.84	$18.33	—	COM SH BEN INT	128125101
CCL	CARNIVAL CORP	10,456	$196K	0.0%	$18.72 *	$15.46	0.0%	UNIT 99/99/9999	143658300
LDSF	FIRST TR EXCHNG TRADED FD VI	10,410	$195K	0.0%	$18.69	$18.44	—	LOW DUR STRTGC	33740F870
TIPX	SPDR SER TR	10,135	$187K	0.0%	$18.48	$20.12	—	BLOOMBERG 1 10 Y	78468R861
AAL	AMERICAN AIRLS GROUP INC	16,505	$187K	0.0%	$11.33 *	$16.18	-18.8%	COM	02376R102
—	BLACKROCK MULTI SECTOR INC T	12,609	$184K	0.0%	$14.58	$14.25	—	COM	09258A107
—	NUVEEN CA QUALTY MUN INCOME	15,049	$174K	0.0%	$11.53	$13.95	—	COM	67066Y105
—	FS CREDIT OPPORTUNITIES CORP	26,252	$167K	0.0%	$6.37	$4.66	—	COMMON STOCK	30290Y101
—	NUVEEN S&P 500 DYNAMIC OVERW	10,231	$167K	0.0%	$16.33	$17.47	—	COM	6706EW100
BBDC	BARINGS BDC INC	17,077	$166K	0.0%	$9.73 *	$6.85	+14.8%	COM	06759L103
—	NUVEEN S&P 500 BUY-WRITE INC	10,800	$146K	0.0%	$13.50	$13.32	—	COM	6706ER101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,530	$79,230	0.0%	$3.68	$17.90	—	COM SHS BEN INT	456237106
—	SUPERIOR INDS INTL INC	23,413	$76,092	0.0%	$3.25	$4.57	—	COM	868168105
—	SABA CAPITAL INCOME & OPRNT	10,520	$74,061	0.0%	$7.04	$7.70	—	SHS NEW	78518H202
SLDP	SOLID POWER INC	37,888	$62,521	0.0%	$1.65 *	$2.45	-29.6%	CLASS A COM	83422N105
—	STRONGHOLD DIGITAL MINING IN	13,850	$59,417	0.0%	$4.29	$4.29	—	CLASS A COM	86337R202
IAUX	I-80 GOLD CORP	23,120	$24,970	0.0%	$1.08 *	$2.41	-51.3%	COM	44955L106
—	CHARGEPOINT HOLDINGS INC	14,588	$22,030	0.0%	$1.51	$6.65	—	COM CL A	15961R105
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$15,875	0.0%	$1.27 *	$1.83	-54.0%	COM	019170109
—	AMARIN CORP PLC	13,100	$9,012	0.0%	$0.69	$3.68	—	SPONS ADR NEW	023111206
—	ESS TECH INC	10,000	$8,179	0.0%	$0.82	$1.39	—	COMMON STOCK	26916J106
—	POLESTAR AUTOMOTIVE HLDG UK	10,027	$7,887	0.0%	$0.79	$1.54	—	ADS A	731105201