Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	319,397	$74.42M	4.2%	$148.00	+50.0%	COM	037833100
QQQ	INVESCO QQQ TR	142,891	$69.74M	4.0%	$289.19	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,958	$44.63M	2.5%	$304.77	+45.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	94,913	$40.84M	2.3%	$278.76	+51.8%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	191,901	$38.54M	2.2%	$160.71	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	300,407	$36.48M	2.1%	$97.82	+20.7%	COM	67066G104
SPYM	SPDR SER TR	497,392	$33.58M	1.9%	$54.27	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	50,849	$29.17M	1.7%	$410.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	152,742	$28.46M	1.6%	$132.95	+37.2%	COM	023135106
SPYV	SPDR SER TR	487,573	$25.77M	1.5%	$42.34	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	244,547	$23.42M	1.3%	$82.40	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	274,671	$22.78M	1.3%	$64.30	—	PRTFLO S&P500 GW	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	107,496	$21.29M	1.2%	$145.32	—	DIV APP ETF	921908844
IVV	ISHARES TR	35,678	$20.58M	1.2%	$388.07	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	334,491	$19.81M	1.1%	$47.60	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	530,133	$19.29M	1.1%	$32.25	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	96,685	$16.68M	1.0%	$149.22	+5.9%	COM	11135F101
GOOGL	ALPHABET INC	95,645	$15.86M	0.9%	$112.88	+47.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	55,118	$15.61M	0.9%	$212.58	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	17,460	$15.48M	0.9%	$493.38	+74.7%	COM	22160K105
FTSM	FIRST TR EXCHANGE-TRADED FD	248,049	$14.85M	0.8%	$59.59	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	161,366	$14.65M	0.8%	$71.68	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	27,218	$14.36M	0.8%	$443.79	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	58,862	$13.29M	0.8%	$154.44	—	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	288,907	$13.15M	0.7%	$39.50	—	PORTFOLIO S&P600	78468R853
IJH	ISHARES TR	208,295	$12.98M	0.7%	$93.22	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	154,050	$12.82M	0.7%	$68.46	—	US QTLY DIV GRT	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.44M	0.7%	$663906.25	0.0%	CL A	084670108
SPMD	SPDR SER TR	217,913	$11.92M	0.7%	$45.66	—	PORTFOLIO S&P400	78464A847
META	META PLATFORMS INC	19,421	$11.12M	0.6%	$248.80	+105.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	51,927	$10.95M	0.6%	$153.63	+33.4%	COM	46625H100
TSLA	TESLA INC	41,711	$10.91M	0.6%	$255.26	-10.7%	COM	88160R101
LLY	ELI LILLY & CO	11,918	$10.56M	0.6%	$460.43	+93.4%	COM	532457108
IWF	ISHARES TR	27,588	$10.36M	0.6%	$304.56	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	50,744	$10.01M	0.6%	$136.42	—	S&P 500 VAL ETF	464287408
V	VISA INC	35,922	$9.877M	0.6%	$203.95	+31.3%	COM CL A	92826C839
UCON	FIRST TR EXCHNG TRADED FD VI	368,731	$9.266M	0.5%	$25.03	—	TCW UNCONSTRAI	33740F888
XLV	SELECT SECTOR SPDR TR	58,715	$9.043M	0.5%	$121.86	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	75,814	$8.887M	0.5%	$86.62	+27.0%	COM	30231G102
VGT	VANGUARD WORLD FD	14,611	$8.57M	0.5%	$354.48	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	47,561	$8.528M	0.5%	$150.42	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	230,991	$8.417M	0.5%	$33.49	—	SHS CREATION UNI	14020W106
SPTM	SPDR SER TR	115,604	$8.099M	0.5%	$55.14	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	45,635	$7.63M	0.4%	$128.22	+31.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	18,721	$7.586M	0.4%	$300.63	+17.3%	COM	437076102
MOAT	VANECK ETF TRUST	76,060	$7.374M	0.4%	$81.51	—	MRNGSTR WDE MOAT	92189F643
ABBV	ABBVIE INC	36,096	$7.128M	0.4%	$140.58	+27.1%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	68,176	$7.102M	0.4%	$104.18	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	11,760	$6.876M	0.4%	$449.44	+22.0%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	78,073	$6.6M	0.4%	$75.21	—	US DIVIDEND EQ	808524797
RWL	INVESCO EXCH TRADED FD TR II	64,512	$6.327M	0.4%	$77.92	—	S&P 500 REVENUE	46138G698
PG	PROCTER AND GAMBLE CO	36,340	$6.294M	0.4%	$129.60	+26.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	138,527	$6.278M	0.4%	$37.68	—	FINANCIAL	81369Y605
WMT	WALMART INC	76,749	$6.197M	0.4%	$57.39	+26.3%	COM	931142103
MCD	MCDONALDS CORP	20,000	$6.09M	0.3%	$224.67	+18.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	112,749	$5.954M	0.3%	$49.45	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	15,436	$5.926M	0.3%	$284.48	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	24,031	$5.841M	0.3%	$174.02	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	85,364	$5.792M	0.3%	$62.00	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	42,555	$5.764M	0.3%	$110.16	—	INDL	81369Y704
CTAS	CINTAS CORP	27,297	$5.62M	0.3%	$159.40	+19.7%	COM	172908105
FPE	FIRST TR EXCH TRADED FD III	309,844	$5.608M	0.3%	$18.64	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	71,735	$5.599M	0.3%	$68.08	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	93,442	$5.561M	0.3%	$59.51	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	11,064	$5.463M	0.3%	$315.73	+46.2%	CL A	57636Q104
IJR	ISHARES TR	45,993	$5.379M	0.3%	$93.71	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	116,366	$5.293M	0.3%	$38.61	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	58,860	$5.168M	0.3%	$72.39	—	ENERGY	81369Y506
FTC	FIRST TRUST LRGCP GWT ALPHAD	38,860	$5.108M	0.3%	$106.34	—	COM SHS	33735K108
SPDW	SPDR INDEX SHS FDS	134,804	$5.063M	0.3%	$33.38	—	PORTFOLIO DEVLPD	78463X889
ROUS	LATTICE STRATEGIES TR	96,157	$4.987M	0.3%	$43.39	—	HARTFORD US EQTY	518416409
QCOM	QUALCOMM INC	29,111	$4.95M	0.3%	$151.53	+13.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	30,169	$4.889M	0.3%	$147.47	+3.5%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,068	$4.875M	0.3%	$120.23	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	4,161	$4.792M	0.3%	$36.15	+103.2%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	29,176	$4.787M	0.3%	$116.40	+30.5%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	139,524	$4.784M	0.3%	$23.60	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	66,085	$4.749M	0.3%	$54.45	+20.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	104,631	$4.699M	0.3%	$38.69	-0.8%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	110,935	$4.633M	0.3%	$42.07	—	BLACKSTONE SENR	78467V608
XMHQ	INVESCO EXCHANGE TRADED FD T	43,130	$4.424M	0.3%	$103.78	—	S&P MDCP QUALITY	46137V472
ITOT	ISHARES TR	35,208	$4.423M	0.3%	$82.68	—	CORE S&P TTL STK	464287150
XLRE	SELECT SECTOR SPDR TR	98,340	$4.393M	0.3%	$43.35	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	29,430	$4.334M	0.2%	$120.59	+16.1%	COM	166764100
USMV	ISHARES TR	46,851	$4.278M	0.2%	$69.12	—	MSCI USA MIN VOL	46429B697
VFLO	VICTORY PORTFOLIOS II	127,026	$4.23M	0.2%	$31.60	—	SHARES FREE CASH	92647X830
EPS	WISDOMTREE TR	70,105	$4.209M	0.2%	$60.04	—	US LARGECAP FUND	97717W588
CSCO	CISCO SYS INC	77,613	$4.131M	0.2%	$45.61	+2.6%	COM	17275R102
USMF	WISDOMTREE TR	82,351	$4.025M	0.2%	$48.87	—	US MULTIFACTOR	97717Y857
CGUS	CAPITAL GROUP CORE EQUITY ET	116,511	$3.994M	0.2%	$33.97	—	SHS CREATION UNI	14020V108
IYW	ISHARES TR	26,339	$3.994M	0.2%	$143.29	—	U.S. TECH ETF	464287721
SPHQ	INVESCO EXCHANGE TRADED FD T	58,461	$3.933M	0.2%	$47.16	—	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	42,841	$3.873M	0.2%	$72.98	—	COMMUNICATION	81369Y852
SPYD	SPDR SER TR	84,152	$3.842M	0.2%	$43.41	—	PRTFLO S&P500 HI	78468R788
IUSG	ISHARES TR	28,767	$3.795M	0.2%	$86.35	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	16,913	$3.739M	0.2%	$165.47	+14.2%	COM	459200101
NEE	NEXTERA ENERGY INC	43,915	$3.712M	0.2%	$68.81	+8.8%	COM	65339F101
IWM	ISHARES TR	16,776	$3.706M	0.2%	$199.57	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	12,918	$3.536M	0.2%	$219.21	+15.8%	COM	79466L302
IG	PRINCIPAL EXCHANGE TRADED FD	158,773	$3.398M	0.2%	$21.40	—	PRNC INVT GRAD	74255Y821
NFLX	NETFLIX INC	4,790	$3.397M	0.2%	$40.41	+65.5%	COM	64110L106
IWD	ISHARES TR	17,833	$3.385M	0.2%	$160.03	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCH TRADED FD TR II	46,689	$3.349M	0.2%	$60.84	—	S&P500 LOW VOL	46138E354
SPIB	SPDR SER TR	99,047	$3.339M	0.2%	$32.96	—	PORTFOLIO INTRMD	78464A375
SMH	VANECK ETF TRUST	13,584	$3.334M	0.2%	$206.17	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK INC	3,507	$3.33M	0.2%	$860.87	—	COM	09247X101
FMBH	FIRST MID ILL BANCSHARES INC	84,964	$3.306M	0.2%	$36.79	-1.4%	COM	320866106
MRK	MERCK & CO INC	28,721	$3.262M	0.2%	$77.68	+45.4%	COM	58933Y105
BAC	BANK AMERICA CORP	81,944	$3.252M	0.2%	$31.43	+23.3%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	7,625	$3.226M	0.2%	$325.24	—	UT SER 1	78467X109
PTNQ	PACER FDS TR	43,087	$3.16M	0.2%	$48.04	—	TRENDPILOT 100	69374H303
EFA	ISHARES TR	36,514	$3.054M	0.2%	$74.72	—	MSCI EAFE ETF	464287465
LGOV	FIRST TR EXCHANGE-TRADED FD	134,249	$3.007M	0.2%	$22.38	—	LNG DUR OPRTUN	33738D606
IUSB	ISHARES TR	63,672	$3M	0.2%	$46.47	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	31,136	$2.995M	0.2%	$112.77	-19.7%	COM	254687106
TJX	TJX COS INC NEW	25,448	$2.991M	0.2%	$60.17	+87.3%	COM	872540109
FTSL	FIRST TR EXCHANGE-TRADED FD	64,995	$2.983M	0.2%	$46.14	—	SENIOR LN FD	33738D309
VBK	VANGUARD INDEX FDS	11,149	$2.981M	0.2%	$238.82	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	21,868	$2.954M	0.2%	$109.04	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	51,415	$2.952M	0.2%	$55.29	—	CORE MSCI EMKT	46434G103
JQUA	J P MORGAN EXCHANGE TRADED F	52,062	$2.945M	0.2%	$48.68	—	US QUALTY FCTR	46641Q761
SPEM	SPDR INDEX SHS FDS	70,976	$2.93M	0.2%	$35.45	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SER TR	100,506	$2.921M	0.2%	$28.35	—	PORTFLI INTRMDIT	78464A672
COP	CONOCOPHILLIPS	27,505	$2.896M	0.2%	$83.48	+25.9%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	4,643	$2.873M	0.2%	$531.79	+10.8%	COM	883556102
AMGN	AMGEN INC	8,853	$2.853M	0.2%	$268.58	+16.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	4,879	$2.852M	0.2%	$403.60	+27.9%	COM	539830109
DFAX	DIMENSIONAL ETF TRUST	104,120	$2.812M	0.2%	$20.78	—	WORLD EX US CORE	25434V880
LIN	LINDE PLC	5,896	$2.812M	0.2%	$328.20	+36.5%	SHS	G54950103
IHDG	WISDOMTREE TR	61,381	$2.805M	0.2%	$43.59	—	ITL HDG QTLY DIV	97717X594
FMB	FIRST TR EXCHANGE-TRADED FD	53,400	$2.775M	0.2%	$53.50	—	MANAGD MUN ETF	33739N108
CAT	CATERPILLAR INC	7,014	$2.743M	0.2%	$251.57	+34.6%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	20,815	$2.669M	0.2%	$99.16	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	15,128	$2.641M	0.2%	$126.57	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	11,355	$2.641M	0.2%	$206.62	+2.0%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	9,392	$2.634M	0.2%	$269.20	+5.5%	CL A	22788C105
SBUX	STARBUCKS CORP	26,845	$2.617M	0.1%	$83.98	-1.4%	COM	855244109
GLW	CORNING INC	57,566	$2.599M	0.1%	$37.30	+9.5%	COM	219350105
ABT	ABBOTT LABS	22,787	$2.598M	0.1%	$102.96	+4.0%	COM	002824100
DBEF	DBX ETF TR	61,643	$2.59M	0.1%	$41.48	—	XTRACK MSCI EAFE	233051200
USFR	WISDOMTREE TR	51,532	$2.588M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
BIV	VANGUARD BD INDEX FDS	32,603	$2.555M	0.1%	$78.54	—	INTERMED TERM	921937819
FNX	FIRST TR MID CAP CORE ALPHAD	21,770	$2.55M	0.1%	$98.83	—	COM SHS	33735B108
FPX	FIRST TR EXCHANGE-TRADED FD	23,116	$2.547M	0.1%	$101.82	—	US EQTY OPPT ETF	336920103
IXN	ISHARES TR	30,629	$2.528M	0.1%	$73.07	—	GLOBAL TECH ETF	464287291
SDY	SPDR SER TR	17,718	$2.517M	0.1%	$118.51	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	40,020	$2.509M	0.1%	$48.19	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	10,158	$2.504M	0.1%	$219.25	+7.0%	COM	907818108
PAVE	GLOBAL X FDS	59,642	$2.455M	0.1%	$28.48	—	US INFR DEV ETF	37954Y673
BIL	SPDR SER TR	26,713	$2.453M	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
COWZ	PACER FDS TR	42,331	$2.448M	0.1%	$48.88	—	US CASH COWS 100	69374H881
SCHB	SCHWAB STRATEGIC TR	36,273	$2.413M	0.1%	$58.94	—	US BRD MKT ETF	808524102
T	AT&T INC	109,566	$2.41M	0.1%	$16.26	+15.5%	COM	00206R102
TLT	ISHARES TR	24,461	$2.4M	0.1%	$97.58	—	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	12,721	$2.399M	0.1%	$61.19	+174.4%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	56,721	$2.369M	0.1%	$38.80	-2.7%	CL A	20030N101
XYLD	GLOBAL X FDS	56,865	$2.36M	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
XLP	SELECT SECTOR SPDR TR	28,211	$2.341M	0.1%	$71.45	—	SBI CONS STPLS	81369Y308
CGGR	CAPITAL GROUP GROWTH ETF	67,123	$2.335M	0.1%	$33.00	—	SHS CREATION UNI	14020G101
MTUM	ISHARES TR	11,490	$2.33M	0.1%	$145.54	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	6,998	$2.319M	0.1%	$189.61	+58.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	8,527	$2.313M	0.1%	$162.10	+51.2%	COM	025816109
PANW	PALO ALTO NETWORKS INC	6,754	$2.309M	0.1%	$136.79	+23.0%	COM	697435105
OMFL	INVESCO EXCH TRD SLF IDX FD	43,484	$2.304M	0.1%	$48.12	—	RUSL 1000 DYNM	46138J619
NOW	SERVICENOW INC	2,558	$2.288M	0.1%	$129.05	+27.4%	COM	81762P102
MMTM	SPDR SER TR	9,075	$2.285M	0.1%	$140.28	—	S&P1500MOMTILT	78468R705
IUSV	ISHARES TR	23,436	$2.238M	0.1%	$67.83	—	CORE S&P US VLU	464287663
BUFR	FIRST TR EXCHNG TRADED FD VI	74,830	$2.237M	0.1%	$28.09	—	FT VEST LADDERED	33740F755
BX	BLACKSTONE INC	14,564	$2.23M	0.1%	$90.29	+48.0%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	4,539	$2.23M	0.1%	$356.15	+30.7%	COM NEW	46120E602
HON	HONEYWELL INTL INC	10,787	$2.23M	0.1%	$176.23	+6.9%	COM	438516106
LOW	LOWES COS INC	8,227	$2.228M	0.1%	$168.05	+40.5%	COM	548661107
PEP	PEPSICO INC	13,043	$2.218M	0.1%	$141.08	+15.5%	COM	713448108
AGG	ISHARES TR	21,642	$2.192M	0.1%	$102.40	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	8,619	$2.187M	0.1%	$145.66	+47.0%	COM	743315103
BND	VANGUARD BD INDEX FDS	28,668	$2.153M	0.1%	$78.58	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	10,371	$2.142M	0.1%	$183.44	+5.2%	COM	882508104
MMM	3M CO	15,572	$2.129M	0.1%	$95.01	+25.4%	COM	88579Y101
RECS	COLUMBIA ETF TR I	62,552	$2.121M	0.1%	$31.28	—	RESH ENHNC COR	19761L706
FXO	FIRST TR EXCHANGE TRADED FD	40,855	$2.089M	0.1%	$41.58	—	FINLS ALPHADEX	33734X135
USB	US BANCORP DEL	45,599	$2.085M	0.1%	$39.78	+3.4%	COM NEW	902973304
VO	VANGUARD INDEX FDS	7,856	$2.073M	0.1%	$229.59	—	MID CAP ETF	922908629
SPMB	SPDR SER TR	91,696	$2.066M	0.1%	$22.06	—	PORT MTG BK ETF	78464A383
ORCL	ORACLE CORP	12,084	$2.059M	0.1%	$117.12	+22.1%	COM	68389X105
SPGI	S&P GLOBAL INC	3,858	$1.993M	0.1%	$400.87	+22.2%	COM	78409V104
CGCP	CAPITAL GRP FIXED INCM ETF T	85,165	$1.969M	0.1%	$22.63	—	CORE PLUS INCM	14020Y102
HDV	ISHARES TR	16,693	$1.963M	0.1%	$99.79	—	CORE HIGH DV ETF	46429B663
PTLC	PACER FDS TR	36,972	$1.943M	0.1%	$44.89	—	TRENDP US LAR CP	69374H105
NKE	NIKE INC	21,836	$1.93M	0.1%	$89.20	-14.8%	CL B	654106103
SO	SOUTHERN CO	21,191	$1.911M	0.1%	$66.85	+22.1%	COM	842587107
QEFA	SPDR INDEX SHS FDS	23,667	$1.905M	0.1%	$71.19	—	MSCI EAFE STRTGC	78463X434
AIRR	FIRST TR EXCHANGE-TRADED FD	25,486	$1.903M	0.1%	$68.71	—	RBA INDL ETF	33738R704
SCHP	SCHWAB STRATEGIC TR	35,409	$1.899M	0.1%	$53.63	—	US TIPS ETF	808524870
MGK	VANGUARD WORLD FD	5,889	$1.896M	0.1%	$287.97	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	21,019	$1.892M	0.1%	$85.13	-5.0%	SHS	G5960L103
PSX	PHILLIPS 66	14,380	$1.89M	0.1%	$113.50	+13.1%	COM	718546104
VONG	VANGUARD SCOTTSDALE FDS	19,562	$1.888M	0.1%	$71.64	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	15,392	$1.865M	0.1%	$87.14	+27.5%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	9,304	$1.864M	0.1%	$168.24	—	SBI CONS DISCR	81369Y407
FLRG	FIDELITY COVINGTON TRUST	54,917	$1.859M	0.1%	$33.86	—	FIDELITY US MLTF	316092378
JAAA	JANUS DETROIT STR TR	35,829	$1.823M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
FYX	FIRST TR SML CP CORE ALPHA F	18,136	$1.805M	0.1%	$86.87	—	COM SHS	33734Y109
—	PIMCO DYNAMIC INCOME FD	88,700	$1.798M	0.1%	$23.24	—	SHS	72201Y101
SHY	ISHARES TR	21,429	$1.782M	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	15,112	$1.772M	0.1%	$108.43	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	30,685	$1.768M	0.1%	$61.03	-9.3%	COM	169656105
JPST	J P MORGAN EXCHANGE TRADED F	34,612	$1.756M	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
TBIL	RBB FD INC	34,747	$1.739M	0.1%	$50.04	—	US TREAS 3 MNTH	74933W452
PFF	ISHARES TR	52,099	$1.731M	0.1%	$33.53	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	12,876	$1.728M	0.1%	$121.91	0.0%	COM	704326107
PLTR	PALANTIR TECHNOLOGIES INC	46,212	$1.719M	0.1%	$18.51	+65.8%	CL A	69608A108
MBB	ISHARES TR	17,917	$1.717M	0.1%	$93.63	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	3,422	$1.694M	0.1%	$424.56	+11.9%	COM	38141G104
ED	CONSOLIDATED EDISON INC	16,152	$1.682M	0.1%	$78.73	+19.9%	COM	209115104
SHYG	ISHARES TR	38,668	$1.679M	0.1%	$43.42	—	0-5YR HI YL CP	46434V407
DHR	DANAHER CORPORATION	6,033	$1.677M	0.1%	$191.96	+36.7%	COM	235851102
RWK	INVESCO EXCH TRADED FD TR II	14,412	$1.676M	0.1%	$89.71	—	S&P MDCP 400 REV	46138G672
IWY	ISHARES TR	7,613	$1.675M	0.1%	$127.06	—	RUS TP200 GR ETF	464289438
NOC	NORTHROP GRUMMAN CORP	3,151	$1.664M	0.1%	$449.94	+6.2%	COM	666807102
GIS	GENERAL MLS INC	22,145	$1.635M	0.1%	$62.28	+5.4%	COM	370334104
IXUS	ISHARES TR	22,511	$1.635M	0.1%	$66.07	—	CORE MSCI TOTAL	46432F834
PH	PARKER-HANNIFIN CORP	2,579	$1.629M	0.1%	$332.14	+68.7%	COM	701094104
FPEI	FIRST TR EXCH TRADED FD III	85,065	$1.622M	0.1%	$18.02	—	INSTL PFD SECS	33739P855
PFE	PFIZER INC	55,967	$1.62M	0.1%	$32.64	-18.2%	COM	717081103
FYLD	CAMBRIA ETF TR	57,539	$1.602M	0.1%	$27.85	—	CAMBRIA FGN SHR	132061300
IAU	ISHARES GOLD TR	31,844	$1.583M	0.1%	$43.22	—	ISHARES NEW	464285204
EYLD	CAMBRIA ETF TR	45,382	$1.57M	0.1%	$34.60	—	EMRG SHAREHLDR	132061706
DON	WISDOMTREE TR	30,645	$1.567M	0.1%	$46.74	—	US MIDCAP DIVID	97717W505
FDN	FIRST TR EXCHANGE-TRADED FD	7,371	$1.561M	0.1%	$158.60	—	DJ INTERNT IDX	33733E302
ICE	INTERCONTINENTAL EXCHANGE IN	9,718	$1.561M	0.1%	$142.84	+6.2%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	18,582	$1.557M	0.1%	$45.97	+71.5%	COM	101137107
AFL	AFLAC INC	13,904	$1.554M	0.1%	$95.71	+3.2%	COM	001055102
DRI	DARDEN RESTAURANTS INC	9,434	$1.548M	0.1%	$147.14	-1.1%	COM	237194105
EVTR	MORGAN STANLEY ETF TRUST	29,723	$1.54M	0.1%	$51.05	—	EATON VANCE TOTA	61774R841
ENB	ENBRIDGE INC	37,830	$1.536M	0.1%	$35.02	+1.4%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	33,847	$1.531M	0.1%	$47.93	—	TCW OPPORTUNIS	33740F805
FTHI	FIRST TR EXCHANGE-TRADED FD	66,475	$1.53M	0.1%	$20.91	—	BUYWRIT INCM ETF	33738R308
MO	ALTRIA GROUP INC	29,945	$1.528M	0.1%	$34.58	+31.7%	COM	02209S103
BA	BOEING CO	10,029	$1.525M	0.1%	$215.69	-20.5%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	14,762	$1.515M	0.1%	$86.56	+7.5%	COM	025537101
MCK	MCKESSON CORP	3,035	$1.501M	0.1%	$273.86	+102.1%	COM	58155Q103
HCA	HCA HEALTHCARE INC	3,689	$1.499M	0.1%	$204.75	+76.9%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	18,427	$1.489M	0.1%	$73.33	—	SBI INT-UTILS	81369Y886
RPM	RPM INTL INC	12,165	$1.472M	0.1%	$115.74	0.0%	COM	749685103
SOXX	ISHARES TR	6,267	$1.445M	0.1%	$282.95	—	ISHARES SEMICDTR	464287523
CGCB	CAPITAL GRP FIXED INCM ETF T	53,579	$1.444M	0.1%	$26.60	—	CORE BOND ETF	14020Y508
RSP	INVESCO EXCHANGE TRADED FD T	8,053	$1.443M	0.1%	$143.17	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	6,894	$1.431M	0.1%	$123.92	+64.8%	COM	94106L109
ELV	ELEVANCE HEALTH INC	2,700	$1.404M	0.1%	$484.28	+7.5%	COM	036752103
FTA	FIRST TR LRG CP VL ALPHADEX	17,553	$1.389M	0.1%	$64.14	—	COM SHS	33735J101
VFH	VANGUARD WORLD FD	12,615	$1.387M	0.1%	$89.64	—	FINANCIALS ETF	92204A405
MSTR	MICROSTRATEGY INC	8,177	$1.379M	0.1%	$136.61	+4.6%	CL A NEW	594972408
BILS	SPDR SER TR	13,715	$1.366M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
JEPQ	J P MORGAN EXCHANGE TRADED F	24,707	$1.357M	0.1%	$52.83	—	NASDAQ EQT PREM	46654Q203
RWJ	INVESCO EXCH TRADED FD TR II	29,685	$1.357M	0.1%	$56.71	—	S&P SMALLCAP 600	46138G664
SWKS	SKYWORKS SOLUTIONS INC	13,695	$1.353M	0.1%	$100.60	0.0%	COM	83088M102
MMLG	FIRST TR EXCHNG TRADED FD VI	47,560	$1.351M	0.1%	$24.65	—	MLT MNGD LRG GRW	33740F789
CMI	CUMMINS INC	4,146	$1.342M	0.1%	$287.98	0.0%	COM	231021106
VB	VANGUARD INDEX FDS	5,625	$1.334M	0.1%	$204.19	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	10,143	$1.324M	0.1%	$45.18	+159.9%	COM	48251W104
—	INTERPUBLIC GROUP COS INC	41,474	$1.312M	0.1%	$29.01	0.0%	COM	460690100
RJF	RAYMOND JAMES FINL INC	10,637	$1.303M	0.1%	$114.48	0.0%	COM	754730109
MUB	ISHARES TR	11,949	$1.298M	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	20,530	$1.293M	0.1%	$58.69	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	8,281	$1.291M	0.1%	$148.44	-5.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	4,937	$1.272M	0.1%	$234.95	+2.2%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	5,907	$1.27M	0.1%	$204.45	0.0%	COM	11133T103
XMMO	INVESCO EXCHANGE TRADED FD T	10,494	$1.263M	0.1%	$74.86	—	S&P MDCP MOMNTUM	46137V464
WFC	WELLS FARGO CO NEW	22,216	$1.255M	0.1%	$47.82	+14.7%	COM	949746101
ITA	ISHARES TR	8,331	$1.247M	0.1%	$124.90	—	US AER DEF ETF	464288760
WAB	WABTEC	6,819	$1.239M	0.1%	$87.11	+87.1%	COM	929740108
VCSH	VANGUARD SCOTTSDALE FDS	15,528	$1.233M	0.1%	$78.59	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	14,715	$1.232M	0.1%	$87.79	—	INT-TERM CORP	92206C870
KEY	KEYCORP	73,271	$1.227M	0.1%	$14.86	0.0%	COM	493267108
CSX	CSX CORP	35,255	$1.217M	0.1%	$30.97	+7.2%	COM	126408103
FV	FIRST TR EXCHANGE-TRADED FD	20,827	$1.214M	0.1%	$40.13	—	DORSEY WRT 5 ETF	33738R605
WINN	HARBOR ETF TRUST	47,078	$1.206M	0.1%	$24.81	—	LONG TERM GROWER	41151J406
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,864	$1.205M	0.1%	$26.56	—	FST TR GLB FD	33739H101
ZTS	ZOETIS INC	6,164	$1.204M	0.1%	$166.19	+9.1%	CL A	98978V103
CALF	PACER FDS TR	25,831	$1.202M	0.1%	$42.35	—	PACER US SMALL	69374H857
SKYY	FIRST TR EXCHANGE TRADED FD	11,746	$1.201M	0.1%	$80.12	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SERVICE INC	8,793	$1.199M	0.1%	$154.37	-21.9%	CL B	911312106
MKC	MCCORMICK & CO INC	14,524	$1.195M	0.1%	$75.10	0.0%	COM NON VTG	579780206
SCHO	SCHWAB STRATEGIC TR	24,247	$1.188M	0.1%	$48.71	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	24,715	$1.183M	0.1%	$46.88	—	FTSE EMR MKT ETF	922042858
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,894	$1.179M	0.1%	$70.90	0.0%	COM	78467J100
TSCO	TRACTOR SUPPLY CO	4,037	$1.175M	0.1%	$52.53	0.0%	COM	892356106
WSM	WILLIAMS SONOMA INC	7,461	$1.156M	0.1%	$140.63	0.0%	COM	969904101
AZO	AUTOZONE INC	361	$1.137M	0.1%	$1475.88	+108.0%	COM	053332102
ET	ENERGY TRANSFER L P	70,120	$1.125M	0.1%	$11.68	—	COM UT LTD PTN	29273V100
FDL	FIRST TR MORNINGSTAR DIVID L	26,586	$1.115M	0.1%	$33.77	—	SHS	336917109
EFG	ISHARES TR	10,350	$1.114M	0.1%	$102.83	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	12,709	$1.103M	0.1%	$79.81	—	S&P 600 SMCP VAL	78464A300
WTV	WISDOMTREE TR	13,523	$1.082M	0.1%	$80.00	—	WISDOMTREE US VA	97717W547
DGRS	WISDOMTREE TR	20,936	$1.079M	0.1%	$51.53	—	US S CAP QTY DIV	97717X651
VRP	INVESCO EXCH TRADED FD TR II	43,890	$1.074M	0.1%	$24.46	—	VAR RATE PFD	46138G870
ADBE	ADOBE INC	2,058	$1.066M	0.1%	$490.59	+11.8%	COM	00724F101
IIPR	INNOVATIVE INDL PPTYS INC	7,832	$1.054M	0.1%	$104.69	—	COM	45781V101
ADM	ARCHER DANIELS MIDLAND CO	17,644	$1.054M	0.1%	$62.48	-7.4%	COM	039483102
NEM	NEWMONT CORP	19,676	$1.052M	0.1%	$35.37	+36.9%	COM	651639106
VOT	VANGUARD INDEX FDS	4,304	$1.048M	0.1%	$182.81	—	MCAP GR IDXVIP	922908538
EZM	WISDOMTREE TR	16,618	$1.036M	0.1%	$57.44	—	US MIDCAP FUND	97717W570
JPIE	J P MORGAN EXCHANGE TRADED F	22,303	$1.035M	0.1%	$46.39	—	INCOME ETF	46641Q159
BMY	BRISTOL-MYERS SQUIBB CO	19,979	$1.034M	0.1%	$50.55	-13.7%	COM	110122108
NXST	NEXSTAR MEDIA GROUP INC	6,249	$1.033M	0.1%	$158.67	0.0%	COMMON STOCK	65336K103
—	BLACKROCK MUNIHLDNGS CALI QL	89,664	$1.033M	0.1%	$11.52	—	COM	09254L107
DUK	DUKE ENERGY CORP NEW	8,925	$1.029M	0.1%	$84.10	+25.9%	COM NEW	26441C204
FLTR	VANECK ETF TRUST	40,287	$1.026M	0.1%	$25.38	—	IG FLOATING RATE	92189F486
FLOT	ISHARES TR	20,071	$1.024M	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	12,937	$1.018M	0.1%	$78.66	—	SHORT TRM BOND	921937827
ARCC	ARES CAPITAL CORP	48,512	$1.016M	0.1%	$15.49	+17.7%	COM	04010L103
PSN	PARSONS CORP DEL	9,762	$1.012M	0.1%	$43.93	+104.2%	COM	70202L102
LNG	CHENIERE ENERGY INC	5,627	$1.012M	0.1%	$170.60	+5.4%	COM NEW	16411R208
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,623	$1.01M	0.1%	$19.24	—	BULSHS 2026 CB	46138J791
RDVI	FIRST TR EXCHANGE-TRADED FD	40,894	$1.008M	0.1%	$23.52	—	FT VEST RIS	33738D879
XEL	XCEL ENERGY INC	15,338	$1.002M	0.1%	$54.37	+4.1%	COM	98389B100
OKE	ONEOK INC NEW	10,944	$997K	0.1%	$65.16	+25.1%	COM	682680103
FENY	FIDELITY COVINGTON TRUST	41,219	$993K	0.1%	$24.08	—	MSCI ENERGY IDX	316092402
APD	AIR PRODS & CHEMS INC	3,332	$992K	0.1%	$259.81	+1.3%	COM	009158106
FNDF	SCHWAB STRATEGIC TR	26,324	$984K	0.1%	$37.37	—	FUNDAMENTAL INTL	808524755
ISTB	ISHARES TR	20,192	$983K	0.1%	$48.77	—	CORE 1 5 YR USD	46432F859
PWV	INVESCO EXCHANGE TRADED FD T	16,786	$979K	0.1%	$43.11	—	LARGE CAP VALUE	46137V738
VIS	VANGUARD WORLD FD	3,715	$966K	0.1%	$182.12	—	INDUSTRIAL ETF	92204A603
FDX	FEDEX CORP	3,502	$959K	0.1%	$240.95	+16.7%	COM	31428X106
DEM	WISDOMTREE TR	21,766	$958K	0.1%	$39.65	—	EMER MKT HIGH FD	97717W315
FAST	FASTENAL CO	13,358	$954K	0.1%	$21.38	+54.0%	COM	311900104
CGSD	CAPITAL GRP FIXED INCM ETF T	36,647	$950K	0.1%	$25.53	—	SHORT DURATION	14020Y409
OEF	ISHARES TR	3,373	$933K	0.1%	$224.15	—	S&P 100 ETF	464287101
HPQ	HP INC	25,992	$932K	0.1%	$31.70	+4.9%	COM	40434L105
DFUS	DIMENSIONAL ETF TRUST	14,888	$926K	0.1%	$41.61	—	US EQUITY MARKET	25434V401
DYNF	BLACKROCK ETF TRUST	18,659	$923K	0.1%	$48.56	—	US EQT FACTOR	09290C103
IDXX	IDEXX LABS INC	1,819	$919K	0.1%	$352.76	+37.7%	COM	45168D104
MRSH	MARSH & MCLENNAN COS INC	4,044	$902K	0.1%	$126.59	+71.4%	COM	571748102
FTXL	FIRST TR EXCHANGE-TRADED FD	9,349	$872K	0.0%	$69.21	—	NASDQ SEMCNDTR	33738R811
SPHD	INVESCO EXCH TRADED FD TR II	17,126	$866K	0.0%	$43.66	—	S&P500 HDL VOL	46138E362
—	MICROSTRATEGY INC	6,500	$863K	0.0%	—	—	Call	594972908
IEF	ISHARES TR	8,765	$860K	0.0%	$97.35	—	7-10 YR TRSY BD	464287440
HYFI	AB ACTIVE ETFS INC	22,752	$856K	0.0%	$37.61	—	HIGH YIELD ETF	00039J608
GPC	GENUINE PARTS CO	6,105	$853K	0.0%	$129.13	+2.8%	COM	372460105
FANG	DIAMONDBACK ENERGY INC	4,886	$842K	0.0%	$185.12	0.0%	COM	25278X109
VICI	VICI PPTYS INC	25,220	$840K	0.0%	$29.15	0.0%	COM	925652109
FIW	FIRST TR EXCHANGE-TRADED FD	7,674	$839K	0.0%	$78.76	—	WTR ETF	33733B100
BKH	BLACK HILLS CORP	13,482	$824K	0.0%	$54.39	0.0%	COM	092113109
XSMO	INVESCO EXCHANGE TRADED FD T	12,303	$814K	0.0%	$47.11	—	S&P SMLCP MOMENT	46137V498
FTGS	FIRST TR EXCHANGE TRADED FD	25,929	$810K	0.0%	$30.73	—	GROWTH STRENGTH	33733E823
KNG	FIRST TR EXCHANGE-TRADED FD	14,662	$799K	0.0%	$52.97	—	FT VEST S&P 500	33739Q705
BINC	BLACKROCK ETF TRUST II	14,890	$797K	0.0%	$52.66	—	FLEXIBLE INCOME	092528603
FNCL	FIDELITY COVINGTON TRUST	12,353	$789K	0.0%	$48.91	—	MSCI FINLS IDX	316092501
NOBL	PROSHARES TR	7,375	$787K	0.0%	$91.18	—	S&P 500 DV ARIST	74348A467
FSK	FS KKR CAP CORP	39,540	$780K	0.0%	$11.14	+43.8%	COM	302635206
RPG	INVESCO EXCHANGE TRADED FD T	19,701	$774K	0.0%	$54.24	—	S&P500 PUR GWT	46137V266
ROK	ROCKWELL AUTOMATION INC	2,870	$770K	0.0%	$253.14	+2.5%	COM	773903109
IXC	ISHARES TR	18,944	$767K	0.0%	$35.44	—	GLOBAL ENERG ETF	464287341
CIBR	FIRST TR EXCHANGE TRADED FD	12,862	$762K	0.0%	$47.75	—	NASDAQ CYB ETF	33734X846
LYB	LYONDELLBASELL INDUSTRIES N	7,920	$760K	0.0%	$85.13	0.0%	SHS - A -	N53745100
BSJP	INVESCO EXCH TRD SLF IDX FD	32,481	$751K	0.0%	$22.58	—	BULSHS 2025 HY	46138J817
SPAB	SPDR SER TR	28,559	$747K	0.0%	$27.20	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	15,582	$740K	0.0%	$48.28	—	US AGGREGATE B	808524839
GDX	VANECK ETF TRUST	18,460	$735K	0.0%	$33.75	—	GOLD MINERS ETF	92189F106
OHI	OMEGA HEALTHCARE INVS INC	17,939	$730K	0.0%	$33.83	—	COM	681936100
AMAT	APPLIED MATLS INC	3,596	$727K	0.0%	$119.45	+69.4%	COM	038222105
ESGD	ISHARES TR	8,627	$726K	0.0%	$76.03	—	ESG AW MSCI EAFE	46435G516
FXI	ISHARES TR	22,735	$723K	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
AOA	ISHARES TR	9,099	$718K	0.0%	$69.66	—	AGGRES ALLOC ETF	464289859
RRGB	RED ROBIN GOURMET BURGERS IN	161,500	$712K	0.0%	$12.31	-60.3%	COM	75689M101
GILD	GILEAD SCIENCES INC	8,472	$710K	0.0%	$70.04	+4.3%	COM	375558103
MTN	VAIL RESORTS INC	4,043	$705K	0.0%	$178.91	0.0%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,541	$703K	0.0%	$189.83	+33.5%	COM	053015103
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,682	$703K	0.0%	$45.67	—	MULTIFACTOR MI	47804J206
PPA	INVESCO EXCHANGE TRADED FD T	6,099	$701K	0.0%	$102.46	—	AEROSPACE DEFN	46137V100
HTUS	CAPITOL SER TR	15,918	$700K	0.0%	$36.03	—	HULL TACTICAL	14064D519
SPTS	SPDR SER TR	23,769	$699K	0.0%	$29.14	—	PORTFOLIO SH TSR	78468R101
BK	BANK NEW YORK MELLON CORP	9,725	$699K	0.0%	$41.97	+52.1%	COM	064058100
ESGU	ISHARES TR	5,538	$699K	0.0%	$103.67	—	ESG AWR MSCI USA	46435G425
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,863	$698K	0.0%	$26.57	—	SHS CREATION UNI	14019W109
DFNM	DIMENSIONAL ETF TRUST	14,341	$696K	0.0%	$48.09	—	NATL MUN BD ETF	25434V849
GEV	GE VERNOVA INC	2,724	$694K	0.0%	$158.10	+21.2%	COM	36828A101
IEI	ISHARES TR	5,771	$690K	0.0%	$123.20	—	3 7 YR TREAS BD	464288661
DIVB	ISHARES TR	14,116	$684K	0.0%	$44.48	—	CORE DIVID ETF	46435U861
—	HANCOCK JOHN PFD INCOME FD I	39,473	$681K	0.0%	$17.24	—	COM	41021P103
ULST	SSGA ACTIVE ETF TR	16,534	$674K	0.0%	$40.27	—	ULT SHT TRM BD	78467V707
—	FLAHERTY & CRUMRINE PFD SECS	41,079	$674K	0.0%	$14.71	—	COM	338478100
EFV	ISHARES TR	11,660	$671K	0.0%	$55.14	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,177	$670K	0.0%	$412.79	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	5,623	$670K	0.0%	$126.90	—	ADR	670100205
MMIT	NEW YORK LIFE INVTS ACTIVE E	27,162	$668K	0.0%	$24.50	—	NYLI MACKAY MUN	45409F827
GBTC	GRAYSCALE BITCOIN TR BTC	13,174	$665K	0.0%	$60.87	—	SHS REP COM UT	389637109
VMBS	VANGUARD SCOTTSDALE FDS	14,080	$665K	0.0%	$49.83	—	MTG-BKD SECS ETF	92206C771
—	LAM RESEARCH CORP	810	$661K	0.0%	$882.18	—	COM	512807108
PRF	INVESCO EXCHANGE TRADED FD T	16,187	$658K	0.0%	$55.91	—	FTSE RAFI 1000	46137V613
VTEB	VANGUARD MUN BD FDS	12,839	$656K	0.0%	$50.63	—	TAX EXEMPT BD	922907746
HYLS	FIRST TR EXCHANGE-TRADED FD	15,461	$649K	0.0%	$40.33	—	FIRST TR TA HIYL	33738D408
IWN	ISHARES TR	3,877	$647K	0.0%	$148.90	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	22,227	$646K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
BG	BUNGE GLOBAL SA	6,679	$646K	0.0%	$97.72	0.0%	COM SHS	H11356104
SYK	STRYKER CORPORATION	1,779	$643K	0.0%	$243.25	+40.0%	COM	863667101
MS	MORGAN STANLEY	6,162	$642K	0.0%	$73.15	+32.5%	COM NEW	617446448
IJT	ISHARES TR	4,579	$639K	0.0%	$127.64	—	S&P SML 600 GWT	464287887
SPYX	SPDR SER TR	13,513	$639K	0.0%	$50.58	—	SPDR S&P 500 ETF	78468R796
VBR	VANGUARD INDEX FDS	3,169	$636K	0.0%	$149.30	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	10,037	$628K	0.0%	$47.12	+26.1%	COM NEW	172967424
DLN	WISDOMTREE TR	7,954	$625K	0.0%	$64.61	—	US LARGECAP DIVD	97717W307
PYPL	PAYPAL HLDGS INC	8,004	$625K	0.0%	$66.73	0.0%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	6,402	$624K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	9,559	$620K	0.0%	$63.87	+1.1%	COM	808513105
SPSB	SPDR SER TR	20,362	$617K	0.0%	$29.96	—	PORTFOLIO SHORT	78464A474
COF	CAPITAL ONE FINL CORP	4,116	$616K	0.0%	$107.45	+30.2%	COM	14040H105
FXH	FIRST TR EXCHANGE TRADED FD	5,497	$615K	0.0%	$91.77	—	HLTH CARE ALPH	33734X143
ITW	ILLINOIS TOOL WKS INC	2,341	$614K	0.0%	$187.48	+26.6%	COM	452308109
AGGY	WISDOMTREE TR	13,666	$611K	0.0%	$45.69	—	YIELD ENHANCD US	97717X511
PLD	PROLOGIS INC.	4,794	$605K	0.0%	$104.31	+13.2%	COM	74340W103
NLY	ANNALY CAPITAL MANAGEMENT IN	30,073	$604K	0.0%	$19.05	—	COM NEW	035710839
CB	CHUBB LIMITED	2,074	$598K	0.0%	$181.49	+49.2%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	4,923	$598K	0.0%	$74.49	+47.4%	COM	718172109
SHV	ISHARES TR	5,384	$596K	0.0%	$109.97	—	SHORT TREAS BD	464288679
—	GUGGENHEIM STRATEGIC OPPORTU	37,705	$594K	0.0%	$15.42	—	COM SBI	40167F101
NTSX	WISDOMTREE TR	12,630	$593K	0.0%	$38.01	—	US EFFICIENT COR	97717Y790
—	INVESCO EXCH TRD SLF IDX FD	28,716	$593K	0.0%	$20.01	—	BULSHS 2025 CB	46138J825
DOW	DOW INC	10,826	$591K	0.0%	$47.29	+1.3%	COM	260557103
JMUB	J P MORGAN EXCHANGE TRADED F	11,525	$591K	0.0%	$49.93	—	MUNICIPAL ETF	46641Q647
TOTL	SSGA ACTIVE ETF TR	14,260	$590K	0.0%	$43.74	—	SPDR TR TACTIC	78467V848
BABA	ALIBABA GROUP HLDG LTD	5,559	$590K	0.0%	$90.62	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	25,287	$590K	0.0%	$16.53	+24.6%	COM	7591EP100
VLU	SPDR SER TR	3,157	$582K	0.0%	$155.89	—	SPDR S&P1500VL	78464A128
DLR	DIGITAL RLTY TR INC	3,586	$580K	0.0%	$115.46	+27.2%	COM	253868103
PRU	PRUDENTIAL FINL INC	4,767	$577K	0.0%	$84.19	+31.3%	COM	744320102
IEP	ICAHN ENTERPRISES LP	42,545	$575K	0.0%	$24.98	—	DEPOSITARY UNIT	451100101
BSCS	INVESCO EXCH TRD SLF IDX FD	27,850	$573K	0.0%	$19.70	—	INVSCO BLSH 28	46138J643
EMR	EMERSON ELEC CO	5,217	$571K	0.0%	$83.63	+25.6%	COM	291011104
VHT	VANGUARD WORLD FD	2,016	$569K	0.0%	$228.82	—	HEALTH CAR ETF	92204A504
FNDX	SCHWAB STRATEGIC TR	7,898	$567K	0.0%	$64.93	—	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	134	$565K	0.0%	$3315.02	+14.4%	COM	09857L108
MTB	M & T BK CORP	3,169	$564K	0.0%	$120.58	+32.0%	COM	55261F104
SLYG	SPDR SER TR	6,043	$563K	0.0%	$82.24	—	S&P 600 SMCP GRW	78464A201
GOVT	ISHARES TR	23,921	$561K	0.0%	$23.61	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	6,360	$561K	0.0%	$71.04	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	19,612	$557K	0.0%	$22.85	—	ISHARES	46428Q109
PRFZ	INVESCO EXCHANGE TRADED FD T	13,399	$557K	0.0%	$53.93	—	FTSE RAFI 1500	46137V597
BP	BP PLC	17,672	$555K	0.0%	$31.39	—	SPONSORED ADR	055622104
EFAD	PROSHARES TR	13,256	$555K	0.0%	$41.83	—	MSCI EAFE DIVD	74347B839
MNST	MONSTER BEVERAGE CORP NEW	10,538	$550K	0.0%	$53.00	-6.5%	COM	61174X109
F	FORD MTR CO	51,911	$548K	0.0%	$10.86	-3.9%	COM	345370860
VDE	VANGUARD WORLD FD	4,464	$547K	0.0%	$98.96	—	ENERGY ETF	92204A306
DSI	ISHARES TR	4,967	$540K	0.0%	$84.55	—	MSCI KLD400 SOC	464288570
XSOE	WISDOMTREE TR	16,306	$539K	0.0%	$35.14	—	EM EX ST-OWNED	97717X578
LMBS	FIRST TR EXCHANGE-TRADED FD	10,846	$536K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
VLO	VALERO ENERGY CORP	3,935	$531K	0.0%	$74.92	+86.0%	COM	91913Y100
ASML	ASML HOLDING N V	636	$530K	0.0%	$768.77	—	N Y REGISTRY SHS	N07059210
SUSA	ISHARES TR	4,375	$527K	0.0%	$96.60	—	MSCI USA ESG SLC	464288802
SCHF	SCHWAB STRATEGIC TR	12,785	$526K	0.0%	$41.12	—	INTL EQTY ETF	808524805
ARKK	ARK ETF TR	11,045	$525K	0.0%	$83.75	—	INNOVATION ETF	00214Q104
TFX	TELEFLEX INCORPORATED	2,115	$523K	0.0%	$230.30	0.0%	COM	879369106
SPHY	SPDR SER TR	21,717	$522K	0.0%	$22.44	—	PORTFLI HIGH YLD	78468R606
ECL	ECOLAB INC	2,042	$521K	0.0%	$197.29	+22.2%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	57,900	$519K	0.0%	$22.24	—	COM	931427108
—	PIMCO CORPORATE & INCOME OPP	35,884	$516K	0.0%	$11.89	—	COM	72201B101
QGRW	WISDOMTREE TR	11,255	$514K	0.0%	$45.62	—	US QUALITY GROW	97717Y477
SCHV	SCHWAB STRATEGIC TR	6,381	$513K	0.0%	$80.36	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	1,946	$512K	0.0%	$218.66	—	LARGE CAP ETF	922908637
PWR	QUANTA SVCS INC	1,718	$512K	0.0%	$144.07	+83.2%	COM	74762E102
PULS	PGIM ETF TR	10,273	$511K	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
VOOV	VANGUARD ADMIRAL FDS INC	2,672	$510K	0.0%	$141.92	—	500 VAL IDX FD	921932703
MGV	VANGUARD WORLD FD	3,970	$509K	0.0%	$98.61	—	MEGA CAP VAL ETF	921910840
LQD	ISHARES TR	4,495	$508K	0.0%	$108.77	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	6,723	$505K	0.0%	$49.24	+43.0%	COM	90353T100
JEF	JEFFERIES FINL GROUP INC	8,184	$504K	0.0%	$54.37	0.0%	COM	47233W109
ANGL	VANECK ETF TRUST	17,099	$503K	0.0%	$29.17	—	FALLEN ANGEL HG	92189F437
—	PGIM HIGH YIELD BOND FUND IN	35,565	$496K	0.0%	$12.22	—	COM	69346H100
GTO	INVESCO ACTIVELY MANAGED EXC	10,257	$495K	0.0%	$48.30	—	TOTAL RETURN	46090A804
BKLN	INVESCO EXCH TRADED FD TR II	23,534	$494K	0.0%	$21.02	—	SR LN ETF	46138G508
IWS	ISHARES TR	3,725	$493K	0.0%	$123.55	—	RUS MDCP VAL ETF	464287473
DXJ	WISDOMTREE TR	4,636	$491K	0.0%	$107.39	—	JAPN HEDGE EQT	97717W851
BLOK	AMPLIFY ETF TR	13,093	$491K	0.0%	$31.75	—	BLOCKCHAIN LDR	032108607
MRVL	MARVELL TECHNOLOGY INC	6,796	$490K	0.0%	$59.27	+16.0%	COM	573874104
SAP	SAP SE	2,136	$489K	0.0%	$129.80	—	SPON ADR	803054204
VRTX	VERTEX PHARMACEUTICALS INC	1,052	$489K	0.0%	$480.37	0.0%	COM	92532F100
EMXC	ISHARES INC	7,927	$484K	0.0%	$58.59	—	MSCI EMRG CHN	46434G764
FLRN	SPDR SER TR	15,650	$483K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
WST	WEST PHARMACEUTICAL SVSC INC	1,603	$481K	0.0%	$250.56	+21.7%	COM	955306105
IWB	ISHARES TR	1,514	$476K	0.0%	$221.91	—	RUS 1000 ETF	464287622
FBCG	FIDELITY COVINGTON TRUST	11,097	$475K	0.0%	$42.77	—	BLUE CHIP GRWTH	316092352
—	NUVEEN ARIZONA QLTY MUN INC	39,889	$471K	0.0%	$11.82	—	COM	67061W104
VGSH	VANGUARD SCOTTSDALE FDS	7,973	$471K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	1,548	$468K	0.0%	$171.86	+66.7%	COM	369550108
KRMA	GLOBAL X FDS	11,899	$466K	0.0%	$33.56	—	CONSCIOUS COS	37954Y731
DFAS	DIMENSIONAL ETF TRUST	7,152	$464K	0.0%	$49.59	—	US SMALL CAP ETF	25434V500
MTD	METTLER TOLEDO INTERNATIONAL	308	$462K	0.0%	$1225.41	+14.5%	COM	592688105
EPD	ENTERPRISE PRODS PARTNERS L	15,779	$459K	0.0%	$27.37	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	1,278	$452K	0.0%	$302.76	+6.6%	SHS CLASS A	G1151C101
KR	KROGER CO	7,786	$446K	0.0%	$40.49	+28.8%	COM	501044101
MINT	PIMCO ETF TR	4,418	$445K	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	5,523	$445K	0.0%	$49.73	+37.8%	COM	14448C104
FYC	FIRST TR EXCHANGE-TRADED ALP	5,928	$441K	0.0%	$74.37	—	SML CP GRW ALP	33737M300
SPGM	SPDR INDEX SHS FDS	6,782	$439K	0.0%	$51.68	—	PORTFLI MSCI GBL	78463X475
TD	TORONTO DOMINION BK ONT	6,898	$436K	0.0%	$67.97	-13.0%	COM NEW	891160509
FXG	FIRST TR EXCHANGE TRADED FD	6,358	$434K	0.0%	$62.47	—	CONSUMR STAPLE	33734X119
IQDG	WISDOMTREE TR	11,018	$431K	0.0%	$36.38	—	INTL QULTY DIV	97717X131
SDIV	GLOBAL X FDS	18,240	$429K	0.0%	$22.43	—	SUPERDIVIDEND	37960A669
PFFD	GLOBAL X FDS	20,626	$429K	0.0%	$20.07	—	US PFD ETF	37954Y657
BNDX	VANGUARD CHARLOTTE FDS	8,501	$427K	0.0%	$54.14	—	TOTAL INT BD ETF	92203J407
MAR	MARRIOTT INTL INC NEW	1,714	$426K	0.0%	$198.52	+15.7%	CL A	571903202
BSCR	INVESCO EXCH TRD SLF IDX FD	21,500	$424K	0.0%	$19.11	—	BULSHS 2027 CB	46138J783
BALL	BALL CORP	6,242	$424K	0.0%	$67.34	-7.7%	COM	058498106
HLT	HILTON WORLDWIDE HLDGS INC	1,838	$424K	0.0%	$170.35	+26.6%	COM	43300A203
JXN	JACKSON FINANCIAL INC	4,626	$422K	0.0%	$40.60	+95.7%	COM CL A	46817M107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,904	$421K	0.0%	$124.17	-13.3%	COM	98956P102
AI	C3 AI INC	17,372	$421K	0.0%	$25.57	-0.6%	CL A	12468P104
FTNT	FORTINET INC	5,293	$410K	0.0%	$68.31	0.0%	COM	34959E109
COHR	COHERENT CORP	4,603	$409K	0.0%	$36.05	+107.3%	COM	19247G107
FGD	FIRST TR EXCHANGE TRADED FD	16,693	$406K	0.0%	$22.29	—	DJ GLBL DIVID	33734X200
HPE	HEWLETT PACKARD ENTERPRISE C	19,773	$405K	0.0%	$13.96	+31.6%	COM	42824C109
INTC	INTEL CORP	17,212	$404K	0.0%	$45.30	-45.0%	COM	458140100
MCO	MOODYS CORP	842	$400K	0.0%	$311.36	+47.3%	COM	615369105
CWI	SPDR INDEX SHS FDS	13,043	$397K	0.0%	$25.75	—	MSCI ACWI EXUS	78463X848
INTU	INTUIT	639	$397K	0.0%	$528.56	+19.8%	COM	461202103
NFLT	ETFIS SER TR I	17,006	$392K	0.0%	$23.06	—	VIRTUS NEWFLEET	26923G707
FISV	FISERV INC	2,181	$392K	0.0%	$107.31	+53.7%	COM	337738108
—	APTIV PLC	5,427	$391K	0.0%	$89.72	—	SHS	G6095L109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,960	$385K	0.0%	$96.41	0.0%	COM	681116109
AJG	GALLAGHER ARTHUR J & CO	1,367	$385K	0.0%	$177.24	+57.2%	COM	363576109
RSPN	INVESCO EXCHANGE TRADED FD T	7,493	$384K	0.0%	$57.47	—	S&P500 EQL IND	46137V324
—	ARISTA NETWORKS INC	997	$383K	0.0%	$312.04	—	COM	040413106
GSLC	GOLDMAN SACHS ETF TR	3,383	$382K	0.0%	$78.24	—	ACTIVEBETA US LG	381430503
VXF	VANGUARD INDEX FDS	2,095	$381K	0.0%	$146.37	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	14,761	$380K	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
NUE	NUCOR CORP	2,527	$380K	0.0%	$108.09	+35.8%	COM	670346105
SYM	SYMBOTIC INC	15,550	$379K	0.0%	$43.81	-38.0%	CLASS A COM	87151X101
DE	DEERE & CO	904	$377K	0.0%	$349.22	+5.7%	COM	244199105
ADI	ANALOG DEVICES INC	1,638	$377K	0.0%	$156.56	+40.6%	COM	032654105
IGV	ISHARES TR	4,205	$376K	0.0%	$137.96	—	EXPANDED TECH	464287515
BOTZ	GLOBAL X FDS	11,614	$373K	0.0%	$27.95	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,703	$372K	0.0%	$169.35	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD MALVERN FDS	7,541	$372K	0.0%	$50.17	—	STRM INFPROIDX	922020805
MET	METLIFE INC	4,482	$370K	0.0%	$60.08	+19.6%	COM	59156R108
PTF	INVESCO EXCHANGE TRADED FD T	5,827	$370K	0.0%	$63.43	—	DORSEY WRGT TECH	46137V811
SCHH	SCHWAB STRATEGIC TR	15,824	$367K	0.0%	$29.84	—	US REIT ETF	808524847
GDXJ	VANECK ETF TRUST	7,481	$365K	0.0%	$39.08	—	JUNIOR GOLD MINE	92189F791
DDWM	WISDOMTREE TR	10,164	$364K	0.0%	$34.06	—	CURRNCY INT EQ	97717X263
ARKW	ARK ETF TR	4,274	$364K	0.0%	$63.24	—	NEXT GNRTN INTER	00214Q401
FFIN	FIRST FINL BANKSHARES INC	9,830	$364K	0.0%	$35.02	-2.4%	COM	32020R109
VOOG	VANGUARD ADMIRAL FDS INC	1,053	$364K	0.0%	$243.68	—	500 GRTH IDX F	921932505
JBL	JABIL INC	3,029	$363K	0.0%	$108.32	0.0%	COM	466313103
FXU	FIRST TR EXCHANGE TRADED FD	9,428	$363K	0.0%	$30.67	—	UTILITIES ALPH	33734X184
CZA	INVESCO EXCHANGE TRADED FD T	3,345	$362K	0.0%	$87.57	—	ZACKS MID CAP	46137Y401
WPC	WP CAREY INC	5,806	$362K	0.0%	$74.05	—	COM	92936U109
TRND	PACER FDS TR	10,749	$361K	0.0%	$33.56	—	TRENDPILOT FD	69374H675
MPC	MARATHON PETE CORP	2,214	$361K	0.0%	$94.45	+73.6%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	4,941	$360K	0.0%	$63.17	—	MSCI HLTH CARE I	316092600
ULVM	VICTORY PORTFOLIOS II	4,411	$357K	0.0%	$65.38	—	VCTRYSHS US VAL	92647N576
DVN	DEVON ENERGY CORP NEW	9,100	$356K	0.0%	$42.94	-1.8%	COM	25179M103
QYLD	GLOBAL X FDS	19,608	$354K	0.0%	$17.76	—	NASDAQ 100 COVER	37954Y483
PNC	PNC FINL SVCS GROUP INC	1,901	$351K	0.0%	$143.84	+16.4%	COM	693475105
IGIB	ISHARES TR	6,485	$348K	0.0%	$52.76	—	ISHS 5-10YR INVT	464288638
VRSN	VERISIGN INC	1,833	$348K	0.0%	$178.79	0.0%	COM	92343E102
PDBC	INVESCO ACTVELY MNGD ETC FD	25,847	$347K	0.0%	$14.90	—	OPTIMUM YIELD	46090F100
MDLZ	MONDELEZ INTL INC	4,680	$345K	0.0%	$57.67	+16.5%	CL A	609207105
CSB	VICTORY PORTFOLIOS II	5,867	$345K	0.0%	$55.55	—	VCSHS US SMCP HG	92647N873
DOCU	DOCUSIGN INC	5,528	$343K	0.0%	$171.27	-67.3%	COM	256163106
IMCV	ISHARES TR	4,474	$343K	0.0%	$67.70	—	MRGSTR MD CP VAL	464288406
AB	ALLIANCEBERNSTEIN HLDG L P	9,732	$340K	0.0%	$41.94	—	UNIT LTD PARTN	01881G106
TTD	THE TRADE DESK INC	3,094	$339K	0.0%	$93.11	+7.2%	COM CL A	88339J105
SCHA	SCHWAB STRATEGIC TR	6,583	$339K	0.0%	$53.48	—	US SML CAP ETF	808524607
JBND	J P MORGAN EXCHANGE TRADED F	6,198	$339K	0.0%	$54.65	—	ACTIVE BOND ETF	46654Q716
BSCT	INVESCO EXCH TRD SLF IDX FD	18,000	$339K	0.0%	$18.20	—	BULETSHS 2029	46138J577
JMST	J P MORGAN EXCHANGE TRADED F	6,623	$337K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
—	NYLI MACKAY DEFINEDTERM MUNI	19,805	$334K	0.0%	$15.57	—	COM	56064K100
O	REALTY INCOME CORP	5,235	$332K	0.0%	$53.88	+2.1%	COM	756109104
DAPP	VANECK ETF TRUST	28,116	$331K	0.0%	$8.86	—	DIGI TRANSFRM	92189H821
HNDL	STRATEGY SHS	14,782	$329K	0.0%	$23.79	—	NS 7HANDL IDX	86280R506
—	INDIA FD INC	17,260	$328K	0.0%	$18.86	—	COM	454089103
PGX	INVESCO EXCH TRADED FD TR II	26,555	$328K	0.0%	$11.85	—	PFD ETF	46138E511
VCR	VANGUARD WORLD FD	959	$327K	0.0%	$263.83	—	CONSUM DIS ETF	92204A108
—	NUVEEN FLOATING RATE INCOME	36,928	$326K	0.0%	$8.82	—	COM	67072T108
INCO	COLUMBIA ETF TR II	4,225	$325K	0.0%	$71.19	—	INDIA CONSMR ETF	19762B707
—	NUVEEN MUN VALUE FD INC	36,000	$325K	0.0%	$9.02	—	COM	670928100
IJK	ISHARES TR	3,529	$324K	0.0%	$71.57	—	S&P MC 400GR ETF	464287606
LEAD	SIREN ETF TR	4,679	$324K	0.0%	$50.96	—	DIVCN LDRS ETF	829658301
DELL	DELL TECHNOLOGIES INC	2,730	$324K	0.0%	$125.47	-9.2%	CL C	24703L202
ONEY	SPDR SER TR	2,844	$319K	0.0%	$95.60	—	RUSSELL YIELD	78468R770
CDL	VICTORY PORTFOLIOS II	4,700	$319K	0.0%	$67.83	—	VCSHS US LRG CAP	92647N865
—	GABELLI DIVID & INCOME TR	13,000	$318K	0.0%	$21.46	—	COM	36242H104
EOG	EOG RES INC	2,573	$316K	0.0%	$70.50	+70.8%	COM	26875P101
JNK	SPDR SER TR	3,223	$315K	0.0%	$104.29	—	BLOOMBERG HIGH Y	78468R622
MELI	MERCADOLIBRE INC	153	$314K	0.0%	$1441.57	+30.6%	COM	58733R102
XYZ	BLOCK INC	4,653	$312K	0.0%	$131.61	-50.9%	CL A	852234103
VOE	VANGUARD INDEX FDS	1,862	$312K	0.0%	$125.47	—	MCAP VL IDXVIP	922908512
ETHE	GRAYSCALE ETHEREUM TR ETH	14,175	$310K	0.0%	$21.89	—	SHS	389638107
BTI	BRITISH AMERN TOB PLC	8,447	$309K	0.0%	$34.95	—	SPONSORED ADR	110448107
BIIB	BIOGEN INC	1,584	$307K	0.0%	$229.22	-8.7%	COM	09062X103
AXON	AXON ENTERPRISE INC	763	$305K	0.0%	$278.79	+23.7%	COM	05464C101
AM	ANTERO MIDSTREAM CORP	20,151	$303K	0.0%	$13.39	0.0%	COM	03676B102
CGMU	CAPITAL GRP FIXED INCM ETF T	11,026	$303K	0.0%	$26.95	—	MUNICIPAL INCOME	14020Y201
SMDV	PROSHARES TR	4,346	$301K	0.0%	$65.86	—	RUSS 2000 DIVD	74347B698
FLQM	FRANKLIN TEMPLETON ETF TR	5,400	$301K	0.0%	$48.26	—	US MID CP MLTFCT	35473P884
IDMO	INVESCO EXCH TRADED FD TR II	7,112	$299K	0.0%	$32.42	—	S&P INTL MOMNT	46138E222
KMI	KINDER MORGAN INC DEL	13,536	$299K	0.0%	$14.75	+34.6%	COM	49456B101
—	TWO RDS SHARED TR	23,607	$298K	0.0%	$12.64	—	FNDTNS DYN VALUE	90214Q535
FSGS	FIRST TR EXCHANGE-TRADED FD	9,860	$298K	0.0%	$28.78	—	SMAL CP US EQT	33738R746
EMLP	FIRST TR EXCHANGE-TRADED FD	8,841	$297K	0.0%	$27.74	—	NO AMER ENERGY	33738D101
CEG	CONSTELLATION ENERGY CORP	1,140	$297K	0.0%	$201.41	-2.1%	COM	21037T109
FLMB	FRANKLIN TEMPLETON ETF TR	12,117	$296K	0.0%	$24.08	—	MUNICIPAL GRN BD	35473P850
YLD	PRINCIPAL EXCHANGE TRADED FD	15,031	$294K	0.0%	$19.53	—	ACTIVE HIGH YL	74255Y102
VXUS	VANGUARD STAR FDS	4,528	$293K	0.0%	$52.15	—	VG TL INTL STK F	921909768
SSUS	STRATEGY SHS	7,003	$291K	0.0%	$36.03	—	DAY HAGAN NED	86280R803
IXJ	ISHARES TR	2,955	$290K	0.0%	$72.75	—	GLOB HLTHCRE ETF	464287325
URI	UNITED RENTALS INC	357	$289K	0.0%	$710.77	0.0%	COM	911363109
RACE	FERRARI N V	615	$289K	0.0%	$420.55	+6.6%	COM	N3167Y103
CVS	CVS HEALTH CORP	4,593	$289K	0.0%	$76.22	-27.6%	COM	126650100
—	NUVEEN CALIFORNIA AMT QLT MU	21,220	$288K	0.0%	$13.59	—	COM	670651108
JETS	ETF SER SOLUTIONS	13,860	$287K	0.0%	$23.81	—	US GLB JETS	26922A842
WELL	WELLTOWER INC	2,242	$287K	0.0%	$96.84	+17.5%	COM	95040Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,056	$287K	0.0%	$71.04	+17.9%	COMMON STOCK	36266G107
XAR	SPDR SER TR	1,814	$285K	0.0%	$120.62	—	AEROSPACE DEF	78464A631
MARA	MARA HOLDINGS INC	17,549	$285K	0.0%	$21.20	-14.5%	COM	565788106
IDV	ISHARES TR	9,393	$284K	0.0%	$25.47	—	INTL SEL DIV ETF	464288448
ROBT	FIRST TR EXCHANGE-TRADED FD	6,469	$283K	0.0%	$44.96	—	NASDQ ARTFCIAL	33738R720
—	DISCOVER FINL SVCS	2,015	$283K	0.0%	$101.59	—	COM	254709108
BSJO	INVESCO EXCH TRD SLF IDX FD	12,430	$282K	0.0%	$23.18	—	BULSHS 2024 HY	46138J833
MKL	MARKEL GROUP INC	180	$282K	0.0%	$1565.15	0.0%	COM	570535104
EPI	WISDOMTREE TR	5,581	$282K	0.0%	$48.58	—	INDIA ERNGS FD	97717W422
BAR	GRANITESHARES GOLD TR	10,825	$281K	0.0%	$19.13	—	SHS BEN INT	38748G101
—	INVESCO CALIF VALUE MUN INCO	25,784	$281K	0.0%	$10.89	—	COM	46132H106
FEX	FIRST TR LRGE CP CORE ALPHA	2,692	$280K	0.0%	$97.01	—	COM SHS	33734K109
OGE	OGE ENERGY CORP	6,836	$280K	0.0%	$33.57	+15.6%	COM	670837103
GCOW	PACER FDS TR	7,680	$280K	0.0%	$32.75	—	GLOBL CASH ETF	69374H709
VSDA	VICTORY PORTFOLIOS II	5,231	$278K	0.0%	$42.62	—	VICSHS DV AC ETF	92647N667
IYJ	ISHARES TR	2,078	$278K	0.0%	$133.64	—	US INDUSTRIALS	464287754
FTEC	FIDELITY COVINGTON TRUST	1,580	$276K	0.0%	$147.21	—	MSCI INFO TECH I	316092808
XHS	SPDR SER TR	2,831	$274K	0.0%	$103.98	—	HLTH CARE SVCS	78464A573
SZNE	PACER FDS TR	7,000	$274K	0.0%	$34.00	—	CFRA STVAL EQL	69374H691
VOX	VANGUARD WORLD FD	1,869	$272K	0.0%	$131.87	—	COMM SRVC ETF	92204A884
AZN	ASTRAZENECA PLC	3,485	$272K	0.0%	$60.40	—	SPONSORED ADR	046353108
VONV	VANGUARD SCOTTSDALE FDS	3,240	$270K	0.0%	$69.09	—	VNG RUS1000VAL	92206C714
FITB	FIFTH THIRD BANCORP	6,294	$270K	0.0%	$26.09	+47.9%	COM	316773100
SLB	SCHLUMBERGER LTD	6,389	$268K	0.0%	$32.68	+30.6%	COM STK	806857108
PID	INVESCO EXCHANGE TRADED FD T	13,537	$268K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
HEFA	ISHARES TR	7,502	$266K	0.0%	$30.47	—	HDG MSCI EAFE	46434V803
STIP	ISHARES TR	2,609	$264K	0.0%	$101.66	—	0-5 YR TIPS ETF	46429B747
WEC	WEC ENERGY GROUP INC	2,745	$264K	0.0%	$79.68	+6.2%	COM	92939U106
ACWV	ISHARES INC	2,301	$264K	0.0%	$95.70	—	MSCI GBL MIN VOL	464286525
PHO	INVESCO EXCHANGE TRADED FD T	3,730	$263K	0.0%	$53.85	—	WATER RES ETF	46137V142
KMB	KIMBERLY-CLARK CORP	1,846	$263K	0.0%	$108.26	+24.0%	COM	494368103
FTLS	FIRST TR EXCH TRADED FD III	4,135	$262K	0.0%	$53.20	—	LNG/SHT EQUITY	33739P103
—	REAVES UTIL INCOME FD	7,991	$262K	0.0%	$26.96	—	COM SH BEN INT	756158101
QGRO	AMERICAN CENTY ETF TR	2,875	$262K	0.0%	$85.05	—	US QUALITY GROW	025072307
VPU	VANGUARD WORLD FD	1,499	$261K	0.0%	$152.96	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	3,837	$260K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,617	$259K	0.0%	$42.88	—	EMQQ THE EMERGIN	301505889
MU	MICRON TECHNOLOGY INC	2,500	$259K	0.0%	$92.38	+12.6%	COM	595112103
PSA	PUBLIC STORAGE OPER CO	712	$259K	0.0%	$306.57	0.0%	COM	74460D109
DAL	DELTA AIR LINES INC DEL	5,101	$259K	0.0%	$42.88	0.0%	COM NEW	247361702
DHS	WISDOMTREE TR	2,759	$259K	0.0%	$86.03	—	US HIGH DIVIDEND	97717W208
CEF	SPROTT PHYSICAL GOLD & SILVE	10,419	$255K	0.0%	$22.22	—	TR UNIT	85208R101
GRID	FIRST TR EXCHANGE TRADED FD	2,004	$255K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
XHB	SPDR SER TR	2,029	$253K	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
SNPS	SYNOPSYS INC	499	$253K	0.0%	$514.70	+4.3%	COM	871607107
—	EATON VANCE TAX-MANAGED GLOB	28,847	$252K	0.0%	$8.72	—	COM	27829F108
IJJ	ISHARES TR	2,025	$250K	0.0%	$90.29	—	S&P MC 400VL ETF	464287705
AOR	ISHARES TR	4,210	$249K	0.0%	$51.61	—	GRWT ALLOCAT ETF	464289867
IVOV	VANGUARD ADMIRAL FDS INC	2,596	$249K	0.0%	$113.83	—	MIDCP 400 VAL	921932844
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,336	$247K	0.0%	$52.03	—	ROBO GLB ETF	301505707
IBB	ISHARES TR	1,691	$246K	0.0%	$137.51	—	ISHARES BIOTECH	464287556
SBRA	SABRA HEALTH CARE REIT INC	13,157	$245K	0.0%	$18.61	—	COM	78573L106
DHI	D R HORTON INC	1,276	$243K	0.0%	$173.17	0.0%	COM	23331A109
FEM	FIRST TR EXCH TRD ALPHDX FD	10,156	$243K	0.0%	$22.90	—	EMERG MKT ALPH	33737J182
SNOW	SNOWFLAKE INC	2,115	$243K	0.0%	$193.91	-36.6%	CL A	833445109
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,859	$241K	0.0%	$37.54	—	EM SML CP ALPH	33737J307
IFRA	ISHARES TR	5,068	$238K	0.0%	$43.44	—	US INFRASTRUC	46435U713
CION	CION INVT CORP	19,881	$237K	0.0%	$5.94	+63.2%	COM	17259U204
SUSB	ISHARES TR	9,384	$236K	0.0%	$24.50	—	ESG AWRE 1 5 YR	46435G243
BUFB	INNOVATOR ETFS TRUST	7,450	$235K	0.0%	$31.58	—	LADDERED ALC BFR	45783Y756
VST	VISTRA CORP	1,982	$235K	0.0%	$84.10	0.0%	COM	92840M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,436	$235K	0.0%	$20.55	-11.6%	SHS	G66721104
TDIV	FIRST TR EXCHANGE-TRADED FD	2,896	$233K	0.0%	$65.04	—	NASD TECH DIV	33738R118
WTAI	WISDOMTREE TR	11,638	$232K	0.0%	$20.75	—	ARTIFICIAL INTEL	97717Y543
SMLV	SPDR SER TR	1,865	$232K	0.0%	$124.21	—	SSGA US SMAL ETF	78468R887
MGC	VANGUARD WORLD FD	1,117	$231K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
IAT	ISHARES TR	4,841	$230K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
GIB	CGI INC	2,000	$230K	0.0%	$108.62	0.0%	CL A SUB VTG	12532H104
KVUE	KENVUE INC	9,929	$230K	0.0%	$19.64	0.0%	COM	49177J102
—	INVESCO EXCH TRD SLF IDX FD	10,778	$228K	0.0%	$20.45	—	BULSHS 2024 CB	46138J841
NEAR	ISHARES U S ETF TR	4,432	$227K	0.0%	$50.45	—	BLACKROCK SH DUR	46431W507
J	JACOBS SOLUTIONS INC	1,721	$225K	0.0%	$115.86	+2.8%	COM	46982L108
IMCB	ISHARES TR	2,950	$224K	0.0%	$67.13	—	MRGSTR MD CP ETF	464288208
TDVG	T ROWE PRICE ETF INC	5,472	$224K	0.0%	$38.00	—	PRICE DIV GRWT	87283Q404
IPAY	AMPLIFY ETF TR	4,277	$224K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
XSW	SPDR SER TR	1,386	$223K	0.0%	$150.33	—	COMP SOFTWARE	78464A599
—	BLACKROCK MUN TARGET TERM TR	10,295	$223K	0.0%	$20.57	—	COM SHS BEN IN	09257P105
JGRO	J P MORGAN EXCHANGE TRADED F	2,894	$223K	0.0%	$76.89	—	ACTIVE GROWTH	46654Q609
CCL	CARNIVAL CORP	12,031	$222K	0.0%	$15.65	+8.2%	UNIT 99/99/9999	143658300
HIG	HARTFORD FINL SVCS GROUP INC	1,885	$222K	0.0%	$107.07	0.0%	COM	416515104
IHI	ISHARES TR	3,696	$219K	0.0%	$54.03	—	U.S. MED DVC ETF	464288810
MGA	MAGNA INTL INC	5,317	$218K	0.0%	$55.34	-28.5%	COM	559222401
TFC	TRUIST FINL CORP	5,098	$218K	0.0%	$39.58	0.0%	COM	89832Q109
—	CALAMOS STRATEGIC TOTAL RETU	12,463	$216K	0.0%	$18.28	—	COM SH BEN INT	128125101
SHEL	SHELL PLC	3,274	$216K	0.0%	$64.67	—	SPON ADS	780259305
ITB	ISHARES TR	1,688	$215K	0.0%	$127.12	—	US HOME CONS ETF	464288752
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$214K	0.0%	$107.24	—	COM	78377T107
ASO	ACADEMY SPORTS & OUTDOORS IN	3,674	$214K	0.0%	$53.81	0.0%	COM	00402L107
SFLO	VICTORY PORTFOLIOS II	8,000	$214K	0.0%	$26.77	—	VICTORYSHARES SM	92647X822
CDNS	CADENCE DESIGN SYSTEM INC	790	$214K	0.0%	$260.17	+6.3%	COM	127387108
JSML	JANUS DETROIT STR TR	3,272	$214K	0.0%	$65.40	—	HENDERSN CAP ETF	47103U100
ETR	ENTERGY CORP NEW	1,626	$214K	0.0%	$56.61	0.0%	COM	29364G103
NXTG	FIRST TR EXCHANGE TRADED FD	2,418	$211K	0.0%	$87.33	—	INDXX NEXTG ETF	33737K205
ADSK	AUTODESK INC	764	$210K	0.0%	$251.72	0.0%	COM	052769106
IGF	ISHARES TR	3,864	$210K	0.0%	$54.43	—	GLB INFRASTR ETF	464288372
DINO	HF SINCLAIR CORP	4,700	$209K	0.0%	$38.78	+15.0%	COM	403949100
EEM	ISHARES TR	4,567	$209K	0.0%	$42.85	—	MSCI EMG MKT ETF	464287234
ATEC	ALPHATEC HLDGS INC	37,227	$207K	0.0%	$7.68	0.0%	COM NEW	02081G201
—	NUVEEN PFD & INCOME OPPORTUN	25,608	$207K	0.0%	$8.07	—	COM	67073B106
APH	AMPHENOL CORP NEW	3,160	$206K	0.0%	$64.05	0.0%	CL A	032095101
RZG	INVESCO EXCHANGE TRADED FD T	3,989	$205K	0.0%	$51.48	—	S&P SML600 GWT	46137V175
ULTA	ULTA BEAUTY INC	524	$204K	0.0%	$375.07	0.0%	COM	90384S303
AAL	AMERICAN AIRLS GROUP INC	18,105	$203K	0.0%	$15.69	-32.6%	COM	02376R102
FBT	FIRST TR EXCHANGE-TRADED FD	1,177	$202K	0.0%	$149.94	—	NY ARCA BIOTECH	33733E203
—	UNILEVER PLC	3,092	$201K	0.0%	$64.96	—	SPON ADR NEW	904767704
—	PROSHARES TR	18,392	$200K	0.0%	$10.85	—	SHORT S&P 500 NE	74347B425
—	PIMCO INCOME STRATEGY FD	22,605	$194K	0.0%	$8.11	—	COM	72201H108
TIPX	SPDR SER TR	10,144	$192K	0.0%	$20.12	—	BLOOMBERG 1 10 Y	78468R861
—	BLACKROCK MULTI SECTOR INC T	12,609	$192K	0.0%	$14.25	—	COM	09258A107
RIVN	RIVIAN AUTOMOTIVE INC	16,408	$184K	0.0%	$22.36	-35.7%	COM CL A	76954A103
—	NUVEEN CA QUALTY MUN INCOME	15,049	$179K	0.0%	$13.95	—	COM	67066Y105
RYLD	GLOBAL X FDS	10,989	$178K	0.0%	$18.09	—	RUSSELL 2000	37954Y459
—	NUVEEN S&P 500 DYNAMIC OVERW	10,259	$172K	0.0%	$17.47	—	COM	6706EW100
BBDC	BARINGS BDC INC	17,255	$169K	0.0%	$6.86	+22.0%	COM	06759L103
—	FS CREDIT OPPORTUNITIES CORP	23,375	$148K	0.0%	$4.66	—	COMMON STOCK	30290Y101
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$147K	0.0%	$6.20	0.0%	COM	05156V102
—	BLACKROCK CORPOR HI YLD FD I	13,070	$131K	0.0%	$10.06	—	COM	09255P107
—	EATON VANCE RISK-MANAGED DIV	12,367	$114K	0.0%	$9.21	—	COM	27829G106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,501	$102K	0.0%	$17.90	—	COM SHS BEN INT	456237106
XPCKX	PIMCO CALIF MUN INCOME FD II	12,975	$81,483	0.0%	$6.28	—	COM	72200M108
XPZCX	PIMCO CALIF MUN INCOME FD II	10,491	$78,685	0.0%	$7.50	—	COM	72201C109
—	SABA CAPITAL INCOME & OPRNT	10,070	$76,434	0.0%	$7.70	—	SHS NEW	78518H202
—	GRAYSCALE BITCOIN MINI TR BT	12,790	$72,008	0.0%	$5.63	—	SHS	389930108
—	STRONGHOLD DIGITAL MINING IN	13,935	$70,372	0.0%	$4.29	—	CLASS A COM	86337R202
SLDP	SOLID POWER INC	45,588	$61,550	0.0%	$2.30	-31.3%	CLASS A COM	83422N105
—	SPDR DOW JONES INDL AVERAGE	12,600	$59,220	0.0%	—	—	Put	78467X959
—	SUPERIOR INDS INTL INC	18,840	$57,274	0.0%	$4.57	—	COM	868168105
—	OXFORD LANE CAP CORP	10,735	$56,250	0.0%	$5.24	—	COM	691543102
—	GRAYSCALE ETHEREUM MINI TR E	14,175	$34,587	0.0%	$2.44	—	COM UNIT	38964R104
IAUX	I-80 GOLD CORP	23,120	$26,819	0.0%	$2.41	-56.5%	COM	44955L106
—	CHARGEPOINT HOLDINGS INC	14,588	$19,987	0.0%	$6.65	—	COM CL A	15961R105
—	POLESTAR AUTOMOTIVE HLDG UK	10,027	$17,246	0.0%	$1.54	—	ADS A	731105201
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$17,125	0.0%	$1.83	-26.5%	COM	019170109
—	AMARIN CORP PLC	13,100	$8,212	0.0%	$3.68	—	SPONS ADR NEW	023111206