Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	695,394	$79.27M	6.7%	$113.99	—	S&P MDCP MOMNTUM	46137V464
MAGS	LISTED FD TR	1,038,138	$46.83M	3.9%	$45.11	—	ROUNDHILL MAGNIF	53656G498
VOO	VANGUARD INDEX FDS	69,135	$34.58M	2.9%	$105.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	67,911	$32.54M	2.7%	$97.74	—	UNIT SER 1	46090E103
DWAS	INVESCO EXCH TRADED FD TR II	373,817	$31.79M	2.7%	$87.73	—	DORSEY WRGT SMLC	46138E842
MSFT	MICROSOFT CORP	69,880	$31.23M	2.6%	$249.46	+67.3%	COM	594918104
AAPL	APPLE INC	123,162	$25.94M	2.2%	$142.29	+30.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	145,671	$23.93M	2.0%	$80.77	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	167,603	$19.88M	1.7%	$54.83	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	96,313	$18.61M	1.6%	$153.35	+19.8%	COM	023135106
SPTM	SPDR SER TR	279,170	$18.52M	1.6%	$51.80	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	694,156	$17.42M	1.5%	$25.49	—	PORTFOLIO AGRGTE	78464A649
—	ARISTA NETWORKS INC	47,276	$16.57M	1.4%	$163.88	—	COM	040413106
GPCR	STRUCTURE THERAPEUTICS INC	400,959	$15.75M	1.3%	$42.64	—	SPONSORED ADS	86366E106
DXJ	WISDOMTREE TR	139,398	$15.73M	1.3%	$108.61	—	JAPN HEDGE EQT	97717W851
XBI	SPDR SER TR	169,175	$15.68M	1.3%	$94.55	—	S&P BIOTECH	78464A870
QUAL	ISHARES TR	85,155	$14.54M	1.2%	$90.84	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	62,368	$14.11M	1.2%	$67.79	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	115,712	$12.34M	1.0%	$36.65	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	13,195	$11.95M	1.0%	$312.76	+152.9%	COM	532457108
OMFL	INVESCO EXCH TRD SLF IDX FD	217,194	$11.4M	1.0%	$45.84	—	RUSL 1000 DYNM	46138J619
IEFA	ISHARES TR	154,805	$11.25M	0.9%	$31.18	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	118,120	$9.917M	0.8%	$42.32	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	94,446	$8.845M	0.7%	$57.32	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	68,840	$8.504M	0.7%	$96.52	+4.7%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	27,502	$8.464M	0.7%	$120.18	+146.4%	COM	127387108
SPY	SPDR S&P 500 ETF TR	15,310	$8.332M	0.7%	$81.15	—	TR UNIT	78462F103
VLGEA	VILLAGE SUPER MKT INC	311,770	$8.234M	0.7%	$22.97	+22.4%	CL A NEW	927107409
BUFR	FIRST TR EXCHNG TRADED FD VI	284,313	$8.222M	0.7%	$26.28	—	FT VEST LADDERED	33740F755
AGG	ISHARES TR	83,994	$8.153M	0.7%	$85.23	—	CORE US AGGBD ET	464287226
SPGP	INVESCO EXCHANGE TRADED FD T	78,128	$8.03M	0.7%	$82.64	—	S&P 500 GARP ETF	46137V431
SCHM	SCHWAB STRATEGIC TR	102,707	$7.994M	0.7%	$29.08	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	47,908	$7.901M	0.7%	$131.73	+19.3%	COM	742718109
ABBV	ABBVIE INC	41,910	$7.188M	0.6%	$126.72	+24.0%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	160,784	$7.036M	0.6%	$21.98	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SER TR	236,594	$7.027M	0.6%	$29.77	—	PORTFOLIO SHORT	78464A474
CAH	CARDINAL HEALTH INC	69,153	$6.799M	0.6%	$57.68	+72.0%	COM	14149Y108
XLP	SELECT SECTOR SPDR TR	88,741	$6.796M	0.6%	$54.35	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	96,286	$6.606M	0.6%	$55.52	+13.7%	COM	375558103
KMB	KIMBERLY-CLARK CORP	46,491	$6.425M	0.5%	$114.37	+9.6%	COM	494368103
IVV	ISHARES TR	11,551	$6.321M	0.5%	$182.01	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	18,087	$6.226M	0.5%	$271.87	+20.5%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	30,255	$6.2M	0.5%	$80.90	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	41,937	$6.13M	0.5%	$149.98	-5.7%	COM	478160104
PSLV	SPROTT PHYSICAL SILVER TR	612,398	$6.081M	0.5%	$6.01	—	TR UNIT	85207K107
TBIL	RBB FD INC	119,695	$5.987M	0.5%	$50.03	—	US TREAS 3 MNTH	74933W452
VZ	VERIZON COMMUNICATIONS INC	142,334	$5.87M	0.5%	$35.83	+1.8%	COM	92343V104
FONR	FONAR CORP	362,447	$5.799M	0.5%	$16.63	-1.4%	COM NEW	344437405
KO	COCA COLA CO	90,605	$5.767M	0.5%	$54.25	+8.5%	COM	191216100
SPYM	SPDR SER TR	89,199	$5.709M	0.5%	$43.15	—	PORTFOLIO S&P500	78464A854
OUNZ	VANECK MERK GOLD TR	252,879	$5.68M	0.5%	$16.34	—	GOLD TRUST	921078101
MCD	MCDONALDS CORP	22,220	$5.663M	0.5%	$240.43	+6.1%	COM	580135101
PFE	PFIZER INC	191,923	$5.37M	0.5%	$36.54	-32.2%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	65,281	$5.076M	0.4%	$40.22	—	US DIVIDEND EQ	808524797
XSD	SPDR SER TR	19,685	$4.872M	0.4%	$17.00	—	S&P SEMICNDCTR	78464A862
PHYS	SPROTT PHYSICAL GOLD TR	269,316	$4.864M	0.4%	$13.72	—	UNIT	85207H104
SPMO	INVESCO EXCH TRADED FD TR II	55,512	$4.855M	0.4%	$74.22	—	S&P 500 MOMNTM	46138E339
DUK	DUKE ENERGY CORP NEW	48,420	$4.853M	0.4%	$90.11	+4.6%	COM NEW	26441C204
PEP	PEPSICO INC	28,813	$4.752M	0.4%	$150.64	+7.8%	COM	713448108
GLDM	WORLD GOLD TR	101,664	$4.686M	0.4%	$43.22	—	SPDR GLD MINIS	98149E303
DBEF	DBX ETF TR	112,974	$4.682M	0.4%	$41.15	—	XTRACK MSCI EAFE	233051200
AGX	ARGAN INC	62,757	$4.591M	0.4%	$37.84	+70.2%	COM	04010E109
ANGL	VANECK ETF TRUST	162,191	$4.59M	0.4%	$21.46	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	75,428	$4.414M	0.4%	$64.65	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	55,908	$4.352M	0.4%	$81.20	-3.9%	COM	855244109
SRPT	SAREPTA THERAPEUTICS INC	27,023	$4.27M	0.4%	$134.90	-4.8%	COM	803607100
SPTI	SPDR SER TR	146,288	$4.099M	0.3%	$28.02	—	PORTFLI INTRMDIT	78464A672
TIP	ISHARES TR	38,233	$4.083M	0.3%	$34.27	—	TIPS BD ETF	464287176
CDC	VICTORY PORTFOLIOS II	69,228	$4.054M	0.3%	$41.92	—	VCSHS US EQ INCM	92647N824
IBM	INTERNATIONAL BUSINESS MACHS	23,161	$4.006M	0.3%	$108.33	+53.1%	COM	459200101
SHY	ISHARES TR	48,264	$3.941M	0.3%	$20.91	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	31,750	$3.931M	0.3%	$79.60	+52.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	18,401	$3.926M	0.3%	$149.75	+35.4%	COM	94106L109
SO	SOUTHERN CO	50,585	$3.924M	0.3%	$64.00	+12.2%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	20,777	$3.793M	0.3%	$30.07	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	38,197	$3.707M	0.3%	$72.51	+22.8%	COM	194162103
CAT	CATERPILLAR INC	11,011	$3.668M	0.3%	$180.46	+87.7%	COM	149123101
USFR	WISDOMTREE TR	72,721	$3.659M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
TROW	PRICE T ROWE GROUP INC	31,365	$3.617M	0.3%	$106.32	-0.4%	COM	74144T108
SPYG	SPDR SER TR	43,649	$3.498M	0.3%	$68.91	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	6,885	$3.472M	0.3%	$253.73	+90.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	7,311	$3.415M	0.3%	$414.82	+6.5%	COM	539830109
JAAA	JANUS DETROIT STR TR	66,497	$3.383M	0.3%	$50.30	—	HENDRSON AAA CL	47103U845
ADBE	ADOBE INC	5,953	$3.307M	0.3%	$469.77	+3.1%	COM	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F	57,120	$3.238M	0.3%	$58.24	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	50,348	$3.235M	0.3%	$64.05	—	US LRG CAP ETF	808524201
IYY	ISHARES TR	24,163	$3.197M	0.3%	$44.24	—	DOW JONES US ETF	464287846
SMH	VANECK ETF TRUST	12,246	$3.192M	0.3%	$79.19	—	SEMICONDUCTR ETF	92189F676
DGRW	WISDOMTREE TR	40,825	$3.186M	0.3%	$66.09	—	US QTLY DIV GRT	97717X669
SKYY	FIRST TR EXCHANGE TRADED FD	33,326	$3.184M	0.3%	$33.71	—	CLOUD COMPUTING	33734X192
LNT	ALLIANT ENERGY CORP	61,509	$3.131M	0.3%	$52.10	-8.4%	COM	018802108
GDX	VANECK ETF TRUST	91,868	$3.117M	0.3%	$22.98	—	GOLD MINERS ETF	92189F106
GLW	CORNING INC	79,962	$3.107M	0.3%	$30.78	+9.4%	COM	219350105
ONEQ	FIDELITY COMWLTH TR	44,123	$3.086M	0.3%	$35.41	—	NASDAQ COMPSIT	315912808
CFO	VICTORY PORTFOLIOS II	47,948	$3.081M	0.3%	$68.76	—	VCSHS US 500 ENH	92647N782
T	AT&T INC	157,335	$3.007M	0.3%	$15.00	+7.8%	COM	00206R102
ILCG	ISHARES TR	36,872	$3.002M	0.3%	$59.65	—	MORNINGSTAR GRWT	464287119
BAB	INVESCO EXCH TRADED FD TR II	112,791	$2.975M	0.2%	$25.71	—	TAXABLE MUN BD	46138G805
CLX	CLOROX CO DEL	21,424	$2.924M	0.2%	$131.88	-0.4%	COM	189054109
CSCO	CISCO SYS INC	61,286	$2.912M	0.2%	$40.79	+11.0%	COM	17275R102
AMGN	AMGEN INC	9,279	$2.899M	0.2%	$209.84	+33.1%	COM	031162100
PECO	PHILLIPS EDISON & CO INC	85,511	$2.797M	0.2%	$33.38	—	COMMON STOCK	71844V201
SPYV	SPDR SER TR	57,079	$2.782M	0.2%	$48.04	—	PRTFLO S&P500 VL	78464A508
CTAS	CINTAS CORP	3,971	$2.781M	0.2%	$131.43	+28.3%	COM	172908105
JEPQ	J P MORGAN EXCHANGE TRADED F	48,799	$2.708M	0.2%	$53.98	—	NASDAQ EQT PREM	46654Q203
AZN	ASTRAZENECA PLC	34,678	$2.705M	0.2%	$53.18	—	SPONSORED ADR	046353108
VSDA	VICTORY PORTFOLIOS II	55,548	$2.684M	0.2%	$21.69	—	VICSHS DV AC ETF	92647N667
DOW	DOW INC	50,405	$2.674M	0.2%	$46.42	+10.3%	COM	260557103
SCHG	SCHWAB STRATEGIC TR	26,119	$2.634M	0.2%	$84.59	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	4,871	$2.606M	0.2%	$556.40	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	25,865	$2.597M	0.2%	$79.86	+25.4%	COM	75513E101
AVGO	BROADCOM INC	1,614	$2.591M	0.2%	$69.05	+99.4%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	17,763	$2.589M	0.2%	$127.14	—	SBI HEALTHCARE	81369Y209
COWZ	PACER FDS TR	47,046	$2.564M	0.2%	$48.71	—	US CASH COWS 100	69374H881
SYY	SYSCO CORP	35,231	$2.515M	0.2%	$73.73	-3.5%	COM	871829107
COST	COSTCO WHSL CORP NEW	2,949	$2.507M	0.2%	$475.78	+62.6%	COM	22160K105
IVW	ISHARES TR	26,858	$2.485M	0.2%	$72.93	—	S&P 500 GRWT ETF	464287309
KDP	KEURIG DR PEPPER INC	74,264	$2.48M	0.2%	$33.47	-5.8%	COM	49271V100
DE	DEERE & CO	6,637	$2.48M	0.2%	$312.05	+21.9%	COM	244199105
MDLZ	MONDELEZ INTL INC	37,736	$2.469M	0.2%	$56.32	+15.7%	CL A	609207105
SOXX	ISHARES TR	10,009	$2.468M	0.2%	$188.58	—	ISHARES SEMICDTR	464287523
HRL	HORMEL FOODS CORP	80,842	$2.465M	0.2%	$41.52	-23.8%	COM	440452100
XLI	SELECT SECTOR SPDR TR	19,583	$2.387M	0.2%	$110.27	—	INDL	81369Y704
GD	GENERAL DYNAMICS CORP	8,142	$2.362M	0.2%	$171.83	+65.3%	COM	369550108
DAKT	DAKTRONICS INC	168,892	$2.356M	0.2%	$4.37	+144.2%	COM	234264109
JPM	JPMORGAN CHASE & CO.	11,623	$2.351M	0.2%	$118.72	+59.4%	COM	46625H100
IWY	ISHARES TR	10,851	$2.328M	0.2%	$112.30	—	RUS TP200 GR ETF	464289438
IXN	ISHARES TR	27,483	$2.276M	0.2%	$34.09	—	GLOBAL TECH ETF	464287291
JCPB	J P MORGAN EXCHANGE TRADED F	48,705	$2.257M	0.2%	$46.51	—	CORE PLUS BD ETF	46641Q670
MUB	ISHARES TR	20,545	$2.189M	0.2%	$73.94	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	24,012	$2.189M	0.2%	$56.06	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	7,915	$2.117M	0.2%	$176.10	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	8,454	$2.112M	0.2%	$205.67	+21.7%	COM	235851102
WMT	WALMART INC	30,539	$2.068M	0.2%	$53.50	+15.8%	COM	931142103
BIIB	BIOGEN INC	8,884	$2.059M	0.2%	$257.47	-15.6%	COM	09062X103
QGRO	AMERICAN CENTY ETF TR	23,909	$2.055M	0.2%	$85.97	—	US QUALITY GROW	025072307
VTV	VANGUARD INDEX FDS	12,598	$2.021M	0.2%	$91.67	—	VALUE ETF	922908744
IBTE	ISHARES TR	84,032	$2.015M	0.2%	$20.56	—	IBONDS 24 TRM TS	46436E874
MRNA	MODERNA INC	16,864	$2.003M	0.2%	$104.54	+21.1%	COM	60770K107
GOOG	ALPHABET INC	10,912	$2.002M	0.2%	$107.08	+57.7%	CAP STK CL C	02079K107
CMI	CUMMINS INC	7,212	$1.997M	0.2%	$211.65	+30.5%	COM	231021106
IYK	ISHARES TR	30,222	$1.987M	0.2%	$69.83	—	US CONSM STAPLES	464287812
SPHQ	INVESCO EXCHANGE TRADED FD T	31,196	$1.982M	0.2%	$50.16	—	S&P500 QUALITY	46137V241
IFRA	ISHARES TR	46,341	$1.952M	0.2%	$37.14	—	US INFRASTRUC	46435U713
MDT	MEDTRONIC PLC	24,214	$1.906M	0.2%	$81.08	-3.7%	SHS	G5960L103
IJK	ISHARES TR	21,347	$1.881M	0.2%	$88.11	—	S&P MC 400GR ETF	464287606
NWE	NORTHWESTERN ENERGY GROUP IN	36,497	$1.828M	0.2%	$46.50	+0.2%	COM NEW	668074305
HON	HONEYWELL INTL INC	8,465	$1.808M	0.2%	$168.06	+9.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	3,511	$1.788M	0.2%	$448.02	+5.6%	COM	91324P102
IGM	ISHARES TR	18,926	$1.785M	0.1%	$94.31	—	EXPND TEC SC ETF	464287549
BIL	SPDR SER TR	19,372	$1.778M	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SDOG	ALPS ETF TR	33,502	$1.77M	0.1%	$43.01	—	SECTR DIV DOGS	00162Q858
VLU	SPDR SER TR	10,243	$1.763M	0.1%	$26.48	—	SPDR S&P1500VL	78464A128
ED	CONSOLIDATED EDISON INC	19,208	$1.718M	0.1%	$71.39	+22.9%	COM	209115104
GDXJ	VANECK ETF TRUST	39,848	$1.678M	0.1%	$16.33	—	JUNIOR GOLD MINE	92189F791
XMVM	INVESCO EXCHANGE TRADED FD T	31,264	$1.615M	0.1%	$24.59	—	S&P MDCP VLU MNT	46137V456
BIZD	VANECK ETF TRUST	93,153	$1.594M	0.1%	$16.07	—	BDC INCOME ETF	92189F411
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,916	$1.593M	0.1%	$319.09	+28.1%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	32,473	$1.58M	0.1%	$26.70	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	16,373	$1.574M	0.1%	$85.85	—	S&P 500 DV ARIST	74348A467
QQQM	INVESCO EXCH TRADED FD TR II	7,856	$1.549M	0.1%	$119.93	—	NASDAQ 100 ETF	46138G649
BCE	BCE INC	47,648	$1.543M	0.1%	$36.87	-21.2%	COM NEW	05534B760
OZK	BANK OZK LITTLE ROCK ARK	37,582	$1.541M	0.1%	$35.51	+14.4%	COM	06417N103
D	DOMINION ENERGY INC	31,199	$1.529M	0.1%	$62.11	-24.1%	COM	25746U109
IYH	ISHARES TR	24,540	$1.504M	0.1%	$60.39	—	US HLTHCARE ETF	464287762
NVO	NOVO-NORDISK A S	10,524	$1.502M	0.1%	$110.82	—	ADR	670100205
PFF	ISHARES TR	47,442	$1.497M	0.1%	$33.56	—	PFD AND INCM SEC	464288687
XITK	SPDR SER TR	10,176	$1.492M	0.1%	$124.23	—	FACTST INV ETF	78464A110
HP	HELMERICH & PAYNE INC	41,252	$1.491M	0.1%	$33.40	+15.1%	COM	423452101
MGK	VANGUARD WORLD FD	4,701	$1.477M	0.1%	$82.29	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	8,038	$1.464M	0.1%	$114.17	+46.6%	CAP STK CL A	02079K305
—	VICTORY PORTFOLIOS II	21,573	$1.455M	0.1%	$66.81	—	VCSHS US SML CAP	92647N832
PRU	PRUDENTIAL FINL INC	12,402	$1.453M	0.1%	$87.13	+22.5%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	3,240	$1.441M	0.1%	$261.03	+52.6%	COM NEW	46120E602
GTO	POWERSHARES ACTIVELY MANAGED	29,954	$1.389M	0.1%	$72.70	—	TOTAL RETURN	46090A804
IGV	ISHARES TR	15,648	$1.36M	0.1%	$144.79	—	EXPANDED TECH	464287515
PTLC	PACER FDS TR	26,784	$1.333M	0.1%	$40.17	—	TRENDP US LAR CP	69374H105
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,825	$1.326M	0.1%	$111.32	—	COM SHS	33735K108
KCE	SPDR SER TR	11,776	$1.299M	0.1%	$15.08	—	S&P CAP MKTS	78464A771
CFA	VICTORY PORTFOLIOS II	16,254	$1.29M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
INTC	INTEL CORP	41,476	$1.285M	0.1%	$35.57	-8.6%	COM	458140100
PANW	PALO ALTO NETWORKS INC	3,764	$1.276M	0.1%	$115.23	+29.8%	COM	697435105
ABT	ABBOTT LABS	12,117	$1.259M	0.1%	$100.08	+2.9%	COM	002824100
UOCT	INNOVATOR ETFS TRUST	36,071	$1.236M	0.1%	$29.79	—	US EQTY ULTRA B	45782C821
—	HAYNES INTL INC	20,791	$1.22M	0.1%	$27.49	—	COM NEW	420877201
JPST	J P MORGAN EXCHANGE TRADED F	22,809	$1.151M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	7,309	$1.143M	0.1%	$111.70	+32.8%	COM	166764100
IMCG	ISHARES TR	16,529	$1.12M	0.1%	$33.70	—	MRGSTR MD CP GRW	464288307
AFL	AFLAC INC	12,525	$1.119M	0.1%	$53.54	+55.2%	COM	001055102
—	KELLANOVA	19,237	$1.11M	0.1%	$54.82	+2.5%	COM	487836108
ARKK	ARK ETF TR	24,960	$1.097M	0.1%	$52.00	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	5,350	$1.085M	0.1%	$193.96	—	RUSSELL 2000 ETF	464287655
SDVY	FIRST TR EXCHANGE-TRADED FD	32,124	$1.072M	0.1%	$33.33	—	SMID RISNG ETF	33741X102
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,673	$1.068M	0.1%	$26.92	—	MANAGED FUTURES	82889N699
TT	TRANE TECHNOLOGIES PLC	3,200	$1.053M	0.1%	$182.62	+71.8%	SHS	G8994E103
MTRX	MATRIX SVC CO	105,637	$1.049M	0.1%	$7.22	+58.3%	COM	576853105
FTNT	FORTINET INC	17,180	$1.035M	0.1%	$61.53	+1.1%	COM	34959E109
IQDY	FLEXSHARES TR	35,317	$1.034M	0.1%	$69.50	—	INT QLTDVDYNAM	33939L829
GIS	GENERAL MLS INC	16,346	$1.034M	0.1%	$61.40	+5.0%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	13,914	$1.031M	0.1%	$60.15	—	US LCAP VA ETF	808524409
AEM	AGNICO EAGLE MINES LTD	15,695	$1.026M	0.1%	$48.41	+31.3%	COM	008474108
USTB	VICTORY PORTFOLIOS II	20,542	$1.023M	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
DLTR	DOLLAR TREE INC	9,488	$1.013M	0.1%	$104.30	+13.2%	COM	256746108
ITW	ILLINOIS TOOL WKS INC	4,266	$1.011M	0.1%	$183.65	+28.9%	COM	452308109
IWS	ISHARES TR	8,305	$1.003M	0.1%	$125.33	—	RUS MDCP VAL ETF	464287473
ILCB	ISHARES TR	13,221	$994K	0.1%	$72.47	—	MORNINGSTR US EQ	464287127
SPTL	SPDR SER TR	36,016	$980K	0.1%	$27.94	—	PORTFOLIO LN TSR	78464A664
—	WALGREENS BOOTS ALLIANCE INC	81,034	$980K	0.1%	$41.33	—	COM	931427108
GNL	GLOBAL NET LEASE INC	131,448	$966K	0.1%	$14.21	—	COM NEW	379378201
BND	VANGUARD BD INDEX FDS	13,311	$959K	0.1%	$71.61	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	8,596	$946K	0.1%	$62.18	+58.7%	COM	872540109
TXN	TEXAS INSTRS INC	4,822	$938K	0.1%	$149.95	+17.5%	COM	882508104
—	ISHARES TR	40,006	$929K	0.1%	$20.02	—	IBONDS 25 TRM TS	46436E866
—	SANDSTORM GOLD LTD	169,896	$924K	0.1%	$5.07	—	COM NEW	80013R206
ITOT	ISHARES TR	7,656	$909K	0.1%	$91.17	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	2,001	$905K	0.1%	$291.72	+45.2%	COM	38141G104
NEE	NEXTERA ENERGY INC	12,755	$903K	0.1%	$72.99	-7.4%	COM	65339F101
—	BLACKROCK INC	1,146	$902K	0.1%	$630.09	—	COM	09247X101
KD	KYNDRYL HLDGS INC	33,840	$890K	0.1%	$16.26	+47.4%	COMMON STOCK	50155Q100
SPSM	SPDR SER TR	21,424	$890K	0.1%	$27.95	—	PORTFOLIO S&P600	78468R853
GE	GE AEROSPACE	5,589	$888K	0.1%	$103.35	+52.8%	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	1,708	$882K	0.1%	$421.84	+17.8%	COM	25754A201
INTU	INTUIT	1,308	$859K	0.1%	$445.98	+37.7%	COM	461202103
RPV	INVESCO EXCHANGE TRADED FD T	10,290	$858K	0.1%	$80.78	—	S&P500 PUR VAL	46137V258
XLB	SELECT SECTOR SPDR TR	9,707	$857K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
ELV	ELEVANCE HEALTH INC	1,581	$857K	0.1%	$443.44	+15.8%	COM	036752103
NKE	NIKE INC	11,300	$852K	0.1%	$111.71	-19.7%	CL B	654106103
TSN	TYSON FOODS INC	14,450	$826K	0.1%	$60.41	-8.5%	CL A	902494103
PYPL	PAYPAL HLDGS INC	14,140	$821K	0.1%	$61.92	+2.5%	COM	70450Y103
IJT	ISHARES TR	6,208	$797K	0.1%	$61.13	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED	1,807	$797K	0.1%	$343.75	+31.4%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	22,500	$789K	0.1%	$27.52	—	PORTFOLIO DEVLPD	78463X889
HUM	HUMANA INC	2,097	$784K	0.1%	$422.41	-21.9%	COM	444859102
VIK	VIKING HOLDINGS LTD	23,080	$783K	0.1%	$30.16	0.0%	ORD SHS	G93A5A101
RTH	VANECK ETF TRUST	3,773	$776K	0.1%	$51.10	—	RETAIL ETF	92189F684
SPMD	SPDR SER TR	15,060	$773K	0.1%	$37.89	—	PORTFOLIO S&P400	78464A847
TRV	TRAVELERS COMPANIES INC	3,781	$769K	0.1%	$155.49	+34.3%	COM	89417E109
ALCO	ALICO INC	28,667	$743K	0.1%	$26.83	-0.4%	COM	016230104
EXR	EXTRA SPACE STORAGE INC	4,691	$729K	0.1%	$122.38	+10.7%	COM	30225T102
VUG	VANGUARD INDEX FDS	1,949	$729K	0.1%	$291.79	—	GROWTH ETF	922908736
HELO	J P MORGAN EXCHANGE TRADED F	12,398	$726K	0.1%	$58.56	—	HEDGED EQUITY LA	46654Q724
PLTR	PALANTIR TECHNOLOGIES INC	28,645	$726K	0.1%	$15.12	+48.9%	CL A	69608A108
UJAN	INNOVATOR ETFS TRUST	19,234	$714K	0.1%	$34.07	—	US EQT ULTRA BF	45782C300
TSLA	TESLA INC	3,559	$704K	0.1%	$215.00	-18.7%	COM	88160R101
O	REALTY INCOME CORP	13,317	$703K	0.1%	$52.52	-7.4%	COM	756109104
V	VISA INC	2,670	$701K	0.1%	$199.87	+35.5%	COM CL A	92826C839
SYK	STRYKER CORPORATION	2,053	$699K	0.1%	$237.50	+40.4%	COM	863667101
PLD	PROLOGIS INC.	6,211	$698K	0.1%	$106.74	-2.1%	COM	74340W103
VIST	VISTA ENERGY S.A.B. DE C.V.	15,309	$696K	0.1%	$32.05	—	SPONSORED ADS	92837L109
HSY	HERSHEY CO	3,761	$691K	0.1%	$190.29	-3.4%	COM	427866108
IT	GARTNER INC	1,536	$690K	0.1%	$458.52	-3.0%	COM	366651107
IWF	ISHARES TR	1,879	$685K	0.1%	$245.11	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	3,955	$678K	0.1%	$156.20	—	MSCI INFO TECH I	316092808
CHDN	CHURCHILL DOWNS INC	4,816	$672K	0.1%	$115.35	+13.1%	COM	171484108
SYLD	CAMBRIA ETF TR	9,781	$668K	0.1%	$31.87	—	SHSHLD YIELD ETF	132061201
XLF	SELECT SECTOR SPDR TR	16,177	$665K	0.1%	$30.06	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	4,078	$661K	0.1%	$93.29	+72.4%	COM	007903107
XLY	SELECT SECTOR SPDR TR	3,616	$660K	0.1%	$180.16	—	SBI CONS DISCR	81369Y407
HR	HEALTHCARE RLTY TR	39,294	$648K	0.1%	$19.16	—	CL A COM	42226K105
LW	LAMB WESTON HLDGS INC	7,542	$634K	0.1%	$72.81	+12.8%	COM	513272104
CLSK	CLEANSPARK INC	39,380	$628K	0.1%	$16.81	0.0%	COM NEW	18452B209
VGT	VANGUARD WORLD FD	1,084	$625K	0.1%	$218.06	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	16,486	$621K	0.1%	$34.80	—	PORTFOLIO EMG MK	78463X509
LHX	L3HARRIS TECHNOLOGIES INC	2,736	$614K	0.1%	$184.01	+13.7%	COM	502431109
HDV	ISHARES TR	5,586	$607K	0.1%	$102.08	—	CORE HIGH DV ETF	46429B663
FR	FIRST INDL RLTY TR INC	12,766	$606K	0.1%	$48.83	—	COM	32054K103
NFLX	NETFLIX INC	891	$601K	0.1%	$36.94	+69.1%	COM	64110L106
GSK	GSK PLC	15,208	$586K	0.0%	$32.21	—	SPONSORED ADR	37733W204
UJUL	INNOVATOR ETFS TRUST	17,962	$584K	0.0%	$31.11	—	US EQT ULTRA BF	45782C839
LRGF	ISHARES TR	10,415	$580K	0.0%	$39.12	—	U S EQUITY FACTR	46434V282
—	BLACKROCK ENHANCD CAP & INM	28,586	$571K	0.0%	$19.03	—	COM	09256A109
VXF	VANGUARD INDEX FDS	3,300	$557K	0.0%	$42.06	—	EXTEND MKT ETF	922908652
JULT	AIM ETF PRODUCTS TRUST	15,052	$557K	0.0%	$31.58	—	US LRGCP B10 JUL	00888H307
XMHQ	INVESCO EXCHANGE TRADED FD T	5,657	$549K	0.0%	$40.28	—	S&P MDCP QUALITY	46137V472
XLG	INVESCO EXCHANGE TRADED FD T	11,946	$547K	0.0%	$35.32	—	S&P 500 TOP 50	46137V233
IRT	INDEPENDENCE RLTY TR INC	29,075	$545K	0.0%	$18.88	—	COM	45378A106
SCHA	SCHWAB STRATEGIC TR	11,459	$544K	0.0%	$50.47	—	US SML CAP ETF	808524607
VPU	VANGUARD WORLD FD	3,663	$542K	0.0%	$114.41	—	UTILITIES ETF	92204A876
UAPR	INNOVATOR ETFS TRUST	18,287	$531K	0.0%	$28.03	—	US EQT ULTRA BF	45782C805
RDVY	FIRST TR EXCHANGE-TRADED FD	9,631	$527K	0.0%	$46.49	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	4,525	$521K	0.0%	$95.92	+14.8%	COM	30231G102
BAX	BAXTER INTL INC	15,466	$517K	0.0%	$48.18	-26.3%	COM	071813109
RSG	REPUBLIC SVCS INC	2,637	$512K	0.0%	$134.87	+37.3%	COM	760759100
IWD	ISHARES TR	2,935	$512K	0.0%	$165.43	—	RUS 1000 VAL ETF	464287598
MOAT	VANECK ETF TRUST	5,878	$509K	0.0%	$76.63	—	MRNGSTR WDE MOAT	92189F643
DOX	AMDOCS LTD	6,445	$509K	0.0%	$78.53	+0.4%	SHS	G02602103
IART	INTEGRA LIFESCIENCES HLDGS C	17,414	$507K	0.0%	$47.89	-38.1%	COM NEW	457985208
YUM	YUM BRANDS INC	3,795	$503K	0.0%	$96.82	+37.7%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	7,850	$492K	0.0%	$61.42	+1.1%	COM	169656105
USEP	INNOVATOR ETFS TRUST	13,964	$472K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
DEM	WISDOMTREE TR	10,774	$467K	0.0%	$32.30	—	EMER MKT HIGH FD	97717W315
DGRO	ISHARES TR	8,046	$464K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
RWL	INVESCO EXCH TRADED FD TR II	4,936	$457K	0.0%	$45.48	—	S&P 500 REVENUE	46138G698
JANT	AIM ETF PRODUCTS TRUST	13,425	$457K	0.0%	$28.79	—	US LRGCP B10 JAN	00888H703
LOW	LOWES COS INC	2,071	$457K	0.0%	$193.53	+14.4%	COM	548661107
QCOM	QUALCOMM INC	2,281	$454K	0.0%	$116.37	+56.7%	COM	747525103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,321	$447K	0.0%	$69.26	—	CAP STRENGTH ETF	33733E104
CPS	COOPER STD HLDGS INC	35,490	$441K	0.0%	$15.88	-9.7%	COM	21676P103
XAR	SPDR SER TR	3,085	$432K	0.0%	$139.98	—	AEROSPACE DEF	78464A631
SJM	SMUCKER J M CO	3,944	$430K	0.0%	$112.48	-5.6%	COM NEW	832696405
SWAN	AMPLIFY ETF TR	15,010	$426K	0.0%	$26.66	—	BLACKSWAN GRWT	032108888
IR	INGERSOLL RAND INC	4,655	$423K	0.0%	$41.48	+121.2%	COM	45687V106
WMK	WEIS MKTS INC	6,617	$415K	0.0%	$58.39	+5.6%	COM	948849104
GLD	SPDR GOLD TR	1,923	$413K	0.0%	$56.82	—	GOLD SHS	78463V107
QQH	NORTHERN LTS FD TR III	6,626	$408K	0.0%	$45.41	—	HCM DEFND 100	66538R748
CVS	CVS HEALTH CORP	6,893	$407K	0.0%	$77.97	-24.9%	COM	126650100
CSX	CSX CORP	11,550	$386K	0.0%	$29.88	+10.8%	COM	126408103
VNQ	VANGUARD INDEX FDS	4,591	$385K	0.0%	$43.53	—	REAL ESTATE ETF	922908553
TLF	TANDY LEATHER FACTORY INC	84,464	$380K	0.0%	$4.62	-0.0%	COM	87538X105
FVD	FIRST TR VALUE LINE DIVID IN	9,247	$377K	0.0%	$40.60	—	SHS	33734H106
BILS	SPDR SER TR	3,735	$371K	0.0%	$86.56	—	BLOOMBERG 3-12 M	78468R523
VONG	VANGUARD SCOTTSDALE FDS	3,844	$361K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
ZBH	ZIMMER BIOMET HOLDINGS INC	3,301	$358K	0.0%	$117.54	-1.3%	COM	98956P102
DIS	DISNEY WALT CO	3,605	$358K	0.0%	$106.60	-1.0%	COM	254687106
AMCX	AMC NETWORKS INC	36,292	$351K	0.0%	$28.44	-53.6%	CL A	00164V103
UMAY	INNOVATOR ETFS TRUST	10,974	$350K	0.0%	$28.46	—	US EQT ULTRA BF	45782C292
UDEC	INNOVATOR ETFS TRUST	9,987	$342K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
XSW	SPDR SER TR	2,245	$339K	0.0%	$126.88	—	COMP SOFTWARE	78464A599
IYW	ISHARES TR	2,219	$334K	0.0%	$62.20	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	1,705	$332K	0.0%	$166.21	—	MSCI USA MMENTM	46432F396
PGX	INVESCO EXCH TRADED FD TR II	28,624	$331K	0.0%	$14.59	—	PFD ETF	46138E511
KSS	KOHLS CORP	14,032	$323K	0.0%	$29.21	-17.3%	COM	500255104
BKE	BUCKLE INC	8,544	$316K	0.0%	$23.75	+34.1%	COM	118440106
FJUN	FIRST TR EXCHNG TRADED FD VI	6,424	$311K	0.0%	$48.40	—	FT VEST US EQT	33740F722
—	LAM RESEARCH CORP	289	$308K	0.0%	$783.26	—	COM	512807108
ITA	ISHARES TR	2,291	$302K	0.0%	$51.86	—	US AER DEF ETF	464288760
TOTL	SSGA ACTIVE ETF TR	7,495	$298K	0.0%	$40.21	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX-MANAGED FDS	5,957	$294K	0.0%	$48.62	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	1,399	$291K	0.0%	$143.35	+34.4%	COM	743315103
ZIG	ETF SER SOLUTIONS	7,923	$289K	0.0%	$37.81	—	ACQUIRERS FD	26922A263
IBTG	ISHARES TR	12,703	$288K	0.0%	$22.70	—	IBONDS 26 TRM TS	46436E858
IAT	ISHARES TR	6,900	$286K	0.0%	$41.22	—	US REGNL BKS ETF	464288778
IAU	ISHARES GOLD TR	6,488	$285K	0.0%	$43.93	—	ISHARES NEW	464285204
DVY	ISHARES TR	2,346	$284K	0.0%	$71.60	—	SELECT DIVID ETF	464287168
INCE	FRANKLIN TEMPLETON ETF TR	5,239	$282K	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
XBIL	RBB FD INC	5,623	$282K	0.0%	$50.08	—	US TRSRY 6 MNTH	74933W460
FV	FIRST TR EXCHANGE-TRADED FD	4,760	$273K	0.0%	$57.24	—	DORSEY WRT 5 ETF	33738R605
FBRT	FRANKLIN BSP RLTY TR INC	21,475	$271K	0.0%	$12.84	—	COMMON STOCK	35243J101
UNP	UNION PAC CORP	1,177	$266K	0.0%	$187.73	+20.1%	COM	907818108
OGN	ORGANON & CO	12,858	$266K	0.0%	$15.85	+17.7%	COMMON STOCK	68622V106
GBTC	GRAYSCALE BITCOIN TR BTC	4,985	$265K	0.0%	$63.17	—	SHS REP COM UT	389637109
KHC	KRAFT HEINZ CO	8,140	$262K	0.0%	$31.90	+2.0%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	1,679	$261K	0.0%	$136.37	+7.5%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,116	$258K	0.0%	$202.90	+12.0%	COM	025816109
IHI	ISHARES TR	4,593	$257K	0.0%	$54.34	—	U.S. MED DVC ETF	464288810
FDL	FIRST TR MORNINGSTAR DIVID L	6,729	$255K	0.0%	$34.02	—	SHS	336917109
ORCL	ORACLE CORP	1,792	$253K	0.0%	$106.71	+14.6%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	1,404	$248K	0.0%	$186.56	0.0%	COM	679580100
BABA	ALIBABA GROUP HLDG LTD	3,432	$247K	0.0%	$85.57	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	1,004	$243K	0.0%	$233.70	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	3,739	$243K	0.0%	$38.26	—	S&P500 LOW VOL	46138E354
MMM	3M CO	2,363	$241K	0.0%	$111.67	-15.6%	COM	88579Y101
SPHD	INVESCO EXCH TRADED FD TR II	5,421	$241K	0.0%	$25.68	—	S&P500 HDL VOL	46138E362
FALN	ISHARES TR	9,153	$240K	0.0%	$26.86	—	FALN ANGLS USD	46435G474
FPX	FIRST TR EXCHANGE-TRADED FD	2,395	$238K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
RDIV	INVESCO EXCH TRADED FD TR II	5,189	$232K	0.0%	$44.80	—	S&P ULTRA DIVIDE	46138G656
UJUN	INNOVATOR ETFS TRUST	7,231	$231K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
SPTS	SPDR SER TR	7,910	$228K	0.0%	$18.83	—	PORTFOLIO SH TSR	78468R101
SDY	SPDR SER TR	1,781	$226K	0.0%	$65.41	—	S&P DIVID ETF	78464A763
VLTO	VERALTO CORP	2,340	$223K	0.0%	$73.75	+28.7%	COM SHS	92338C103
COF	CAPITAL ONE FINL CORP	1,586	$220K	0.0%	$104.53	+31.2%	COM	14040H105
ISTB	ISHARES TR	4,631	$219K	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
GDEC	FIRST TR EXCHNG TRADED FD VI	6,749	$219K	0.0%	$31.56	—	FT VEST US EQT	33740U679
BA	BOEING CO	1,200	$218K	0.0%	$173.16	+2.9%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	2,850	$218K	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
TDV	PROSHARES TR	2,903	$217K	0.0%	$74.60	—	S&P TECH DIVIDEN	74347G606
GEV	GE VERNOVA INC	1,258	$216K	0.0%	$158.10	0.0%	COM	36828A101
IBB	ISHARES TR	1,567	$215K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
ORLY	OREILLY AUTOMOTIVE INC	203	$214K	0.0%	$69.94	-1.2%	COM	67103H107
BIV	VANGUARD BD INDEX FDS	2,858	$214K	0.0%	$74.90	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	3,063	$209K	0.0%	$68.13	—	SBI INT-UTILS	81369Y886
MEDP	MEDPACE HLDGS INC	486	$200K	0.0%	$351.59	+12.6%	COM	58506Q109
PCEF	INVESCO EXCH TRADED FD TR II	10,510	$198K	0.0%	$18.82	—	CEF INM COMPSI	46138E404
MCI	BARINGS CORPORATE INVS	10,322	$192K	0.0%	$14.90	—	COM	06759X107
BIGGQ	BIG LOTS INC	106,607	$184K	0.0%	$22.84	-85.9%	COM	089302103
YYY	AMPLIFY ETF TR	10,374	$125K	0.0%	$12.01	—	HIGH INCOME	032108847
ARI	APOLLO COML REAL EST FIN INC	11,513	$113K	0.0%	$9.79	—	COM	03762U105
GLW	CORNING INC	2,000	$77,700	0.0%	$30.78	+9.4%	Call	219350105
PLBY	PLBY GROUP INC	89,257	$69,362	0.0%	$10.10	-90.8%	COM	72814P109
PSEC	PROSPECT CAP CORP	10,000	$55,300	0.0%	$4.52	-7.2%	COM	74348T102
—	VOR BIOPHARMA INC	20,000	$20,000	0.0%	$2.37	—	COM	929033108