Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	798,446	$73.88M	5.5%	$90.22	—	S&P 500 MOMNTM	46138E339
SVAL	ISHARES TR	2,194,327	$65.84M	4.9%	$32.16	—	US SML CP VALUE	46436E536
IWS	ISHARES TR	423,388	$53.33M	4.0%	$131.27	—	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	462,667	$52.63M	3.9%	$115.75	—	S&P MDCP MOMNTUM	46137V464
MAGS	LISTED FD TR	1,127,870	$51.72M	3.9%	$45.33	—	ROUNDHILL MAGNIF	53656G498
VOO	VANGUARD INDEX FDS	72,234	$37.12M	2.8%	$125.01	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	67,740	$31.76M	2.4%	$127.08	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	153,323	$26.56M	2.0%	$84.89	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	114,948	$25.53M	1.9%	$142.29	+62.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	174,615	$22.52M	1.7%	$57.16	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	280,766	$19.09M	1.4%	$52.20	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	689,649	$17.61M	1.3%	$25.46	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	39,582	$14.86M	1.1%	$251.81	+60.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	62,285	$12.86M	1.0%	$67.79	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	167,797	$12.69M	1.0%	$34.08	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	131,420	$12.53M	0.9%	$81.98	—	7-10 YR TRSY BD	464287440
VLGEA	VILLAGE SUPER MKT INC	322,838	$12.27M	0.9%	$23.30	+42.7%	CL A NEW	927107409
AGG	ISHARES TR	122,765	$12.14M	0.9%	$89.47	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	115,755	$12.1M	0.9%	$38.88	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	122,822	$11.5M	0.9%	$43.95	—	MSCI USA MIN VOL	46429B697
BUFR	FIRST TR EXCHNG TRADED FD VI	372,019	$11.05M	0.8%	$28.68	—	FT VEST LADDERED	33740F755
TBIL	RBB FD INC	218,197	$10.91M	0.8%	$49.99	—	US TREAS 3 MNTH	74933W452
GILD	GILEAD SCIENCES INC	89,915	$10.07M	0.8%	$55.52	+81.1%	COM	375558103
LLY	ELI LILLY & CO	11,789	$9.736M	0.7%	$312.76	+164.3%	COM	532457108
CAH	CARDINAL HEALTH INC	65,157	$8.977M	0.7%	$57.68	+118.2%	COM	14149Y108
NVDA	NVIDIA CORPORATION	80,485	$8.723M	0.7%	$101.22	+25.2%	COM	67066G104
QUAL	ISHARES TR	49,975	$8.54M	0.6%	$106.59	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	49,949	$8.512M	0.6%	$132.63	+23.6%	COM	742718109
OMFL	INVESCO EXCH TRD SLF IDX FD	159,019	$8.477M	0.6%	$45.84	—	RUSL 1000 DYNM	46138J619
SPY	SPDR S&P 500 ETF TR	15,061	$8.425M	0.6%	$109.45	—	TR UNIT	78462F103
ABBV	ABBVIE INC	40,062	$8.394M	0.6%	$129.12	+46.7%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	308,394	$8.08M	0.6%	$28.12	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	168,278	$7.616M	0.6%	$22.92	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	39,772	$7.567M	0.6%	$156.26	+38.9%	COM	023135106
IVV	ISHARES TR	13,438	$7.551M	0.6%	$235.90	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	43,968	$7.292M	0.5%	$150.10	+1.6%	COM	478160104
OUNZ	VANECK MERK GOLD ETF	241,428	$7.277M	0.5%	$16.47	—	GOLD SHS	921078101
XLP	SELECT SECTOR SPDR TR	87,187	$7.121M	0.5%	$54.35	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	22,668	$7.081M	0.5%	$242.69	+20.7%	COM	580135101
SPGP	INVESCO EXCHANGE TRADED FD T	70,772	$7.069M	0.5%	$83.88	—	S&P 500 GARP ETF	46137V431
SPYM	SPDR SER TR	107,452	$7.066M	0.5%	$54.52	—	PORTFOLIO S&P500	78464A854
PSLV	SPROTT PHYSICAL SILVER TR	604,130	$7.008M	0.5%	$6.05	—	TR UNIT	85207K107
KO	COCA COLA CO	97,132	$6.957M	0.5%	$54.90	+18.3%	COM	191216100
SPSB	SPDR SER TR	228,252	$6.87M	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
CDNS	CADENCE DESIGN SYSTEM INC	26,636	$6.774M	0.5%	$120.18	+131.4%	COM	127387108
ILCG	ISHARES TR	83,245	$6.742M	0.5%	$73.09	—	MORNINGSTAR GRWT	464287119
KMB	KIMBERLY-CLARK CORP	46,852	$6.663M	0.5%	$115.37	+12.5%	COM	494368103
FDN	FIRST TR EXCHANGE-TRADED FD	29,919	$6.647M	0.5%	$87.76	—	DJ INTERNT IDX	33733E302
KHPI	MANAGED PORTFOLIO SERIES	273,995	$6.565M	0.5%	$23.96	—	KENSINGTON HEDGE	56167N183
BILS	SPDR SER TR	65,062	$6.473M	0.5%	$99.28	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	68,515	$6.285M	0.5%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP NEW	51,333	$6.261M	0.5%	$91.49	+20.8%	COM NEW	26441C204
T	AT&T INC	220,505	$6.236M	0.5%	$17.43	+39.7%	COM	00206R102
PHYS	SPROTT PHYSICAL GOLD TR	257,340	$6.192M	0.5%	$13.72	—	UNIT	85207H104
HD	HOME DEPOT INC	16,624	$6.093M	0.5%	$271.87	+40.0%	COM	437076102
GLDM	WORLD GOLD TR	95,854	$5.932M	0.4%	$43.22	—	SPDR GLD MINIS	98149E303
FONR	FONAR CORP	406,296	$5.692M	0.4%	$16.57	-10.0%	COM NEW	344437405
PFE	PFIZER INC	208,604	$5.286M	0.4%	$35.68	-30.7%	COM	717081103
CTA	SIMPLIFY EXCHANGE TRADED FUN	172,366	$5.102M	0.4%	$29.60	—	MANAGED FUTURES	82889N699
IBM	INTERNATIONAL BUSINESS MACHS	20,317	$5.052M	0.4%	$108.33	+121.0%	COM	459200101
SO	SOUTHERN CO	54,320	$4.995M	0.4%	$65.50	+28.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	107,556	$4.879M	0.4%	$36.01	+9.9%	COM	92343V104
IJH	ISHARES TR	82,962	$4.841M	0.4%	$64.28	—	CORE S&P MCP ETF	464287507
DBEF	DBX ETF TR	106,906	$4.629M	0.3%	$41.16	—	XTRACK MSCI EAFE	233051200
WM	WASTE MGMT INC DEL	19,696	$4.56M	0.3%	$154.33	+41.5%	COM	94106L109
LNT	ALLIANT ENERGY CORP	69,440	$4.468M	0.3%	$52.89	+12.6%	COM	018802108
SHY	ISHARES TR	53,811	$4.452M	0.3%	$27.52	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	157,347	$4.399M	0.3%	$32.14	—	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	151,841	$4.382M	0.3%	$21.68	—	FALLEN ANGEL HG	92189F437
PLTR	PALANTIR TECHNOLOGIES INC	51,276	$4.328M	0.3%	$27.57	+218.5%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	32,381	$4.244M	0.3%	$121.06	—	INDL	81369Y704
—	ISHARES TR	174,918	$4.088M	0.3%	$22.59	—	IBONDS 25 TRM TS	46436E866
PEP	PEPSICO INC	26,883	$4.031M	0.3%	$150.64	-4.8%	COM	713448108
TIP	ISHARES TR	36,252	$4.027M	0.3%	$34.27	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	70,180	$4.01M	0.3%	$58.03	—	EQUITY PREMIUM	46641Q332
CL	COLGATE PALMOLIVE CO	41,568	$3.895M	0.3%	$73.70	+19.2%	COM	194162103
GDX	VANECK ETF TRUST	82,023	$3.771M	0.3%	$22.98	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	6,440	$3.712M	0.3%	$279.92	+129.8%	CL A	30303M102
CAT	CATERPILLAR INC	11,150	$3.677M	0.3%	$180.46	+95.0%	COM	149123101
CSCO	CISCO SYS INC	59,560	$3.675M	0.3%	$42.17	+42.5%	COM	17275R102
CDC	VICTORY PORTFOLIOS II	55,461	$3.645M	0.3%	$41.92	—	VCSHS US EQ INCM	92647N824
WMT	WALMART INC	41,483	$3.642M	0.3%	$63.75	+45.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,014	$3.58M	0.3%	$420.82	+6.5%	COM	539830109
RTX	RTX CORPORATION	26,704	$3.537M	0.3%	$81.60	+52.9%	COM	75513E101
IYY	ISHARES TR	25,275	$3.44M	0.3%	$50.41	—	DOW JONES US ETF	464287846
USFR	WISDOMTREE TR	68,019	$3.423M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SKYY	FIRST TR EXCHANGE TRADED FD	32,367	$3.309M	0.2%	$33.71	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SER TR	41,154	$3.308M	0.2%	$70.17	—	PRTFLO S&P500 GW	78464A409
CLX	CLOROX CO DEL	22,175	$3.265M	0.2%	$132.69	+11.5%	COM	189054109
MDT	MEDTRONIC PLC	36,145	$3.248M	0.2%	$83.14	+5.1%	SHS	G5960L103
XSD	SPDR SER TR	15,747	$3.161M	0.2%	$17.00	—	S&P SEMICNDCTR	78464A862
GLW	CORNING INC	68,373	$3.13M	0.2%	$30.78	+57.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,868	$3.125M	0.2%	$369.37	+31.6%	CL B NEW	084670702
BAB	INVESCO EXCH TRADED FD TR II	116,026	$3.096M	0.2%	$25.78	—	TAXABLE MUN BD	46138G805
OZK	BANK OZK LITTLE ROCK ARK	70,962	$3.083M	0.2%	$37.71	+20.5%	COM	06417N103
VIG	VANGUARD SPECIALIZED FUNDS	15,716	$3.049M	0.2%	$30.07	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	11,060	$3.04M	0.2%	$205.63	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	58,497	$3.029M	0.2%	$54.03	—	NASDAQ EQT PREM	46654Q203
SCHG	SCHWAB STRATEGIC TR	118,829	$2.975M	0.2%	$40.72	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	20,262	$2.959M	0.2%	$131.17	—	SBI HEALTHCARE	81369Y209
CTAS	CINTAS CORP	14,298	$2.939M	0.2%	$176.12	+12.3%	COM	172908105
MRK	MERCK & CO INC	32,630	$2.929M	0.2%	$79.90	+12.8%	COM	58933Y105
DGRW	WISDOMTREE TR	36,629	$2.925M	0.2%	$76.69	—	US QTLY DIV GRT	97717X669
PECO	PHILLIPS EDISON & CO INC	79,688	$2.908M	0.2%	$33.44	—	COMMON STOCK	71844V201
COST	COSTCO WHSL CORP NEW	3,061	$2.895M	0.2%	$498.69	+94.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	10,577	$2.883M	0.2%	$196.85	+29.9%	COM	369550108
AMGN	AMGEN INC	9,209	$2.869M	0.2%	$210.64	+36.4%	COM	031162100
DE	DEERE & CO	6,085	$2.856M	0.2%	$312.05	+47.9%	COM	244199105
SPYV	SPDR SER TR	55,417	$2.83M	0.2%	$48.22	—	PRTFLO S&P500 VL	78464A508
SYY	SYSCO CORP	37,671	$2.827M	0.2%	$73.66	-3.2%	COM	871829107
COWZ	PACER FDS TR	51,154	$2.801M	0.2%	$49.31	—	US CASH COWS 100	69374H881
ONEQ	FIDELITY COMWLTH TR	41,133	$2.8M	0.2%	$35.97	—	NASDAQ COMPSIT	315912808
JCPB	J P MORGAN EXCHANGE TRADED F	59,073	$2.779M	0.2%	$46.50	—	CORE PLUS BD ETF	46641Q670
MDLZ	MONDELEZ INTL INC	40,661	$2.759M	0.2%	$56.64	+5.5%	CL A	609207105
SMH	VANECK ETF TRUST	12,966	$2.742M	0.2%	$98.09	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	5,200	$2.723M	0.2%	$467.50	+6.8%	COM	91324P102
VSDA	VICTORY PORTFOLIOS II	52,118	$2.693M	0.2%	$21.69	—	VICSHS DV AC ETF	92647N667
JPM	JPMORGAN CHASE & CO.	10,974	$2.692M	0.2%	$128.34	+95.5%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	29,139	$2.677M	0.2%	$106.32	-5.4%	COM	74144T108
SENEA	SENECA FOODS CORP NEW	29,886	$2.661M	0.2%	$64.54	+23.9%	CL A	817070501
VTV	VANGUARD INDEX FDS	15,298	$2.643M	0.2%	$105.58	—	VALUE ETF	922908744
DGRO	ISHARES TR	42,762	$2.642M	0.2%	$60.70	—	CORE DIV GRWTH	46434V621
CFO	VICTORY PORTFOLIOS II	38,465	$2.635M	0.2%	$68.76	—	VCSHS US 500 ENH	92647N782
MBB	ISHARES TR	27,342	$2.564M	0.2%	$93.57	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	12,925	$2.552M	0.2%	$194.14	—	SBI CONS DISCR	81369Y407
KDP	KEURIG DR PEPPER INC	74,556	$2.551M	0.2%	$33.44	-5.8%	COM	49271V100
SBUX	STARBUCKS CORP	25,829	$2.534M	0.2%	$81.20	+24.4%	COM	855244109
XLE	SELECT SECTOR SPDR TR	26,934	$2.517M	0.2%	$59.51	—	ENERGY	81369Y506
SPHQ	INVESCO EXCHANGE TRADED FD T	37,731	$2.503M	0.2%	$53.02	—	S&P500 QUALITY	46137V241
ECC	EAGLE POINT CREDIT COMPANY I	308,196	$2.496M	0.2%	$8.58	—	COM	269808101
IWY	ISHARES TR	11,473	$2.42M	0.2%	$123.15	—	RUS TP200 GR ETF	464289438
AZN	ASTRAZENECA PLC	32,526	$2.391M	0.2%	$53.18	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	14,079	$2.357M	0.2%	$153.23	+36.9%	COM	11135F101
IXN	ISHARES TR	29,959	$2.269M	0.2%	$39.38	—	GLOBAL TECH ETF	464287291
GDXJ	VANECK ETF TRUST	39,374	$2.252M	0.2%	$17.00	—	JUNIOR GOLD MINE	92189F791
HON	HONEYWELL INTL INC	10,136	$2.146M	0.2%	$173.23	+14.5%	COM	438516106
IWD	ISHARES TR	11,246	$2.116M	0.2%	$182.15	—	RUS 1000 VAL ETF	464287598
SDOG	ALPS ETF TR	36,363	$2.113M	0.2%	$44.13	—	SECTR DIV DOGS	00162Q858
MUB	ISHARES TR	20,023	$2.111M	0.2%	$75.70	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	11,090	$2.087M	0.2%	$191.18	—	ISHARES SEMICDTR	464287523
QQH	NORTHERN LTS FD TR III	35,508	$2.077M	0.2%	$56.51	—	HCM DEFND 100	66538R748
IVW	ISHARES TR	22,173	$2.058M	0.2%	$79.14	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	18,550	$2.051M	0.2%	$71.39	+33.4%	COM	209115104
ADBE	ADOBE INC	5,320	$2.04M	0.2%	$469.77	-8.7%	COM	00724F101
HRL	HORMEL FOODS CORP	65,595	$2.03M	0.2%	$40.48	-29.0%	COM	440452100
MGK	VANGUARD WORLD FD	6,436	$1.988M	0.1%	$149.93	—	MEGA GRWTH IND	921910816
CMI	CUMMINS INC	6,337	$1.986M	0.1%	$211.65	+63.5%	COM	231021106
IYK	ISHARES TR	27,706	$1.983M	0.1%	$69.88	—	US CONSM STAPLES	464287812
IEI	ISHARES TR	16,379	$1.935M	0.1%	$119.26	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	12,255	$1.915M	0.1%	$119.26	+53.0%	CAP STK CL C	02079K107
IFRA	ISHARES TR	41,573	$1.874M	0.1%	$37.14	—	US INFRASTRUC	46435U713
VLU	SPDR SER TR	10,035	$1.845M	0.1%	$30.39	—	SPDR S&P1500VL	78464A128
LGH	NORTHERN LTS FD TR III	37,504	$1.811M	0.1%	$48.62	—	HCM DEFEN 500	66538R730
DAKT	DAKTRONICS INC	146,331	$1.782M	0.1%	$4.37	+245.2%	COM	234264109
IJJ	ISHARES TR	14,692	$1.759M	0.1%	$119.73	—	S&P MC 400VL ETF	464287705
NWE	NORTHWESTERN ENERGY GROUP IN	29,493	$1.707M	0.1%	$46.60	+11.7%	COM NEW	668074305
DIA	SPDR DOW JONES INDL AVERAGE	4,054	$1.702M	0.1%	$425.50	—	UT SER 1	78467X109
AEM	AGNICO EAGLE MINES LTD	15,591	$1.69M	0.1%	$48.41	+95.3%	COM	008474108
FTNT	FORTINET INC	17,305	$1.666M	0.1%	$62.23	+62.9%	COM	34959E109
DHR	DANAHER CORPORATION	8,017	$1.643M	0.1%	$206.34	+5.2%	COM	235851102
IJS	ISHARES TR	16,651	$1.623M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
JAJL	INNOVATOR ETFS TRUST	59,488	$1.616M	0.1%	$26.87	—	EQUITY DEFINED P	45783Y244
NKE	NIKE INC	25,345	$1.609M	0.1%	$89.01	-19.1%	CL B	654106103
XMVM	INVESCO EXCHANGE TRADED FD T	30,257	$1.596M	0.1%	$25.23	—	S&P MDCP VLU MNT	46137V456
DOW	DOW INC	45,486	$1.588M	0.1%	$46.42	-22.5%	COM	260557103
XITK	SPDR SER TR	9,878	$1.581M	0.1%	$124.61	—	FACTST INV ETF	78464A110
VONG	VANGUARD SCOTTSDALE FDS	17,001	$1.578M	0.1%	$96.29	—	VNG RUS1000GRW	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	8,145	$1.572M	0.1%	$128.89	—	NASDAQ 100 ETF	46138G649
GTO	INVESCO ACTIVELY MANAGED EXC	33,104	$1.554M	0.1%	$70.27	—	TOTAL RETURN	46090A804
NOBL	PROSHARES TR	15,134	$1.546M	0.1%	$86.23	—	S&P 500 DV ARIST	74348A467
SRPT	SAREPTA THERAPEUTICS INC	24,021	$1.533M	0.1%	$134.90	-22.0%	COM	803607100
XLB	SELECT SECTOR SPDR TR	17,615	$1.515M	0.1%	$85.98	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	9,787	$1.513M	0.1%	$125.62	+43.9%	CAP STK CL A	02079K305
AFL	AFLAC INC	13,563	$1.508M	0.1%	$56.93	+82.8%	COM	001055102
DIVB	ISHARES TR	31,040	$1.506M	0.1%	$48.52	—	CORE DIVID ETF	46435U861
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,345	$1.491M	0.1%	$114.17	—	COM SHS	33735K108
PANW	PALO ALTO NETWORKS INC	8,675	$1.48M	0.1%	$156.53	+18.1%	COM	697435105
ABT	ABBOTT LABS	11,097	$1.472M	0.1%	$100.42	+25.0%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	28,927	$1.465M	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	14,147	$1.453M	0.1%	$106.74	+4.2%	COM	007903107
IGV	ISHARES TR	15,988	$1.423M	0.1%	$141.15	—	EXPANDED TECH	464287515
PFF	ISHARES TR	46,223	$1.42M	0.1%	$33.55	—	PFD AND INCM SEC	464288687
PRU	PRUDENTIAL FINL INC	12,453	$1.391M	0.1%	$87.13	+25.1%	COM	744320102
CVX	CHEVRON CORP NEW	8,144	$1.362M	0.1%	$115.16	+30.7%	COM	166764100
—	SANDSTORM GOLD LTD	179,107	$1.352M	0.1%	$5.10	—	COM NEW	80013R206
BND	VANGUARD BD INDEX FDS	18,360	$1.349M	0.1%	$72.11	—	TOTAL BND MRKT	921937835
AGX	ARGAN INC	10,161	$1.333M	0.1%	$37.84	+265.8%	COM	04010E109
ILCB	ISHARES TR	17,103	$1.321M	0.1%	$74.42	—	MORNINGSTR US EQ	464287127
HP	HELMERICH & PAYNE INC	50,457	$1.318M	0.1%	$32.83	-11.4%	COM	423452101
MTRX	MATRIX SVC CO	105,703	$1.314M	0.1%	$7.31	+83.3%	COM	576853105
VGT	VANGUARD WORLD FD	2,335	$1.267M	0.1%	$407.15	—	INF TECH ETF	92204A702
IYH	ISHARES TR	20,695	$1.26M	0.1%	$60.39	—	US HLTHCARE ETF	464287762
KR	KROGER CO	18,436	$1.248M	0.1%	$62.27	0.0%	COM	501044101
KCE	SPDR SER TR	9,818	$1.239M	0.1%	$17.62	—	S&P CAP MKTS	78464A771
TSLA	TESLA INC	4,773	$1.237M	0.1%	$236.49	+40.9%	COM	88160R101
RSG	REPUBLIC SVCS INC	5,088	$1.232M	0.1%	$173.74	+27.7%	COM	760759100
TJX	TJX COS INC NEW	10,007	$1.219M	0.1%	$70.46	+70.4%	COM	872540109
IMCG	ISHARES TR	16,998	$1.214M	0.1%	$34.86	—	MRGSTR MD CP GRW	464288307
LW	LAMB WESTON HLDGS INC	22,732	$1.212M	0.1%	$62.55	-11.4%	COM	513272104
ISRG	INTUITIVE SURGICAL INC	2,433	$1.205M	0.1%	$261.03	+111.9%	COM NEW	46120E602
CFA	VICTORY PORTFOLIOS II	14,201	$1.199M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
SCHV	SCHWAB STRATEGIC TR	44,886	$1.193M	0.1%	$37.41	—	US LCAP VA ETF	808524409
TSN	TYSON FOODS INC	18,658	$1.191M	0.1%	$59.72	-4.8%	CL A	902494103
UBER	UBER TECHNOLOGIES INC	16,271	$1.186M	0.1%	$71.45	+0.8%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	11,685	$1.179M	0.1%	$100.70	0.0%	COM	101137107
NFLX	NETFLIX INC	1,247	$1.163M	0.1%	$58.44	+62.7%	COM	64110L106
ITOT	ISHARES TR	9,244	$1.128M	0.1%	$97.08	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	23,303	$1.109M	0.1%	$52.00	—	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	2,005	$1.095M	0.1%	$291.72	+102.5%	COM	38141G104
V	VISA INC	3,110	$1.09M	0.1%	$213.97	+57.2%	COM CL A	92826C839
BLK	BLACKROCK INC	1,146	$1.084M	0.1%	$991.05	-2.9%	COM	09290D101
VONV	VANGUARD SCOTTSDALE FDS	13,077	$1.079M	0.1%	$81.06	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	3,200	$1.078M	0.1%	$182.62	+96.6%	SHS	G8994E103
ZSEP	INNOVATOR ETFS TRUST	42,023	$1.047M	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
NEE	NEXTERA ENERGY INC	14,751	$1.046M	0.1%	$72.92	-5.8%	COM	65339F101
O	REALTY INCOME CORP	17,421	$1.011M	0.1%	$52.71	-0.2%	COM	756109104
INTC	INTEL CORP	44,431	$1.009M	0.1%	$34.70	-36.9%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	20,664	$1.009M	0.1%	$27.09	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	15,259	$996K	0.1%	$62.99	+23.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,814	$994K	0.1%	$349.10	+55.3%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	3,967	$984K	0.1%	$183.65	+36.5%	COM	452308109
SDVY	FIRST TR EXCHANGE-TRADED FD	29,118	$975K	0.1%	$33.35	—	SMID RISNG ETF	33741X102
TXN	TEXAS INSTRS INC	5,369	$965K	0.1%	$153.70	+18.6%	COM	882508104
GIS	GENERAL MLS INC	16,061	$960K	0.1%	$61.28	-5.4%	COM	370334104
GE	GE AEROSPACE	4,768	$954K	0.1%	$111.59	+75.4%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	3,591	$950K	0.1%	$156.48	+56.8%	COM	89417E109
ELV	ELEVANCE HEALTH INC	2,183	$949K	0.1%	$433.03	-8.9%	COM	036752103
RPV	INVESCO EXCHANGE TRADED FD T	10,243	$946K	0.1%	$81.30	—	S&P500 PUR VAL	46137V258
KD	KYNDRYL HLDGS INC	29,869	$938K	0.1%	$17.14	+118.7%	COMMON STOCK	50155Q100
INTU	INTUIT	1,510	$927K	0.1%	$468.66	+27.5%	COM	461202103
VIK	VIKING HOLDINGS LTD	22,952	$912K	0.1%	$30.22	+52.6%	ORD SHS	G93A5A101
VUG	VANGUARD INDEX FDS	2,444	$906K	0.1%	$312.51	—	GROWTH ETF	922908736
VST	VISTRA CORP	7,450	$875K	0.1%	$92.34	+60.9%	COM	92840M102
XOM	EXXON MOBIL CORP	7,309	$869K	0.1%	$100.81	+6.3%	COM	30231G102
DIS	DISNEY WALT CO	8,764	$865K	0.1%	$105.08	+1.2%	COM	254687106
SPSM	SPDR SER TR	21,140	$862K	0.1%	$28.59	—	PORTFOLIO S&P600	78468R853
DFEB	FIRST TR EXCHNG TRADED FD VI	19,840	$836K	0.1%	$42.15	—	FT VEST US	33740F771
FR	FIRST INDL RLTY TR INC	15,488	$836K	0.1%	$49.63	—	COM	32054K103
HSY	HERSHEY CO	4,869	$833K	0.1%	$185.04	-13.9%	COM	427866108
HR	HEALTHCARE RLTY TR	48,807	$825K	0.1%	$18.77	—	CL A COM	42226K105
BCE	BCE INC	35,882	$824K	0.1%	$36.32	-39.3%	COM NEW	05534B760
SPDW	SPDR INDEX SHS FDS	22,504	$819K	0.1%	$28.70	—	PORTFOLIO DEVLPD	78463X889
BIIB	BIOGEN INC	5,975	$818K	0.1%	$256.25	-44.2%	COM	09062X103
EXR	EXTRA SPACE STORAGE INC	5,497	$816K	0.1%	$126.51	+14.8%	COM	30225T102
PLD	PROLOGIS INC.	7,296	$816K	0.1%	$107.59	+4.0%	COM	74340W103
RTH	VANECK ETF TRUST	3,563	$804K	0.1%	$58.99	—	RETAIL ETF	92189F684
GLD	SPDR GOLD TR	2,782	$802K	0.1%	$113.11	—	GOLD SHS	78463V107
IWF	ISHARES TR	2,218	$801K	0.1%	$360.07	—	RUS 1000 GRW ETF	464287614
SYBT	STOCK YDS BANCORP INC	11,508	$795K	0.1%	$70.44	+2.1%	COM	861025104
SPMD	SPDR SER TR	15,453	$791K	0.1%	$39.21	—	PORTFOLIO S&P400	78464A847
VIST	VISTA ENERGY S.A.B. DE C.V.	16,896	$787K	0.1%	$33.53	—	SPONSORED ADS	92837L109
RELX	RELX PLC	15,604	$787K	0.1%	$48.93	—	SPONSORED ADR	759530108
XBIL	RBB FD INC	15,640	$785K	0.1%	$50.09	—	US TRSRY 6 MNTH	74933W460
CASY	CASEYS GEN STORES INC	1,803	$783K	0.1%	$382.32	+6.7%	COM	147528103
XLF	SELECT SECTOR SPDR TR	15,629	$778K	0.1%	$30.58	—	FINANCIAL	81369Y605
VFLO	VICTORY PORTFOLIOS II	22,492	$771K	0.1%	$34.19	—	SHARES FREE CASH	92647X830
SYK	STRYKER CORPORATION	2,053	$764K	0.1%	$237.50	+58.8%	COM	863667101
APO	APOLLO GLOBAL MGMT INC	5,540	$759K	0.1%	$155.78	-2.5%	COM	03769M106
DOX	AMDOCS LTD	8,246	$754K	0.1%	$80.07	+6.4%	SHS	G02602103
VPU	VANGUARD WORLD FD	4,254	$727K	0.1%	$122.20	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	18,245	$718K	0.1%	$35.55	—	PORTFOLIO EMG MK	78463X509
IT	GARTNER INC	1,695	$711K	0.1%	$461.36	+6.8%	COM	366651107
AXP	AMERICAN EXPRESS CO	2,640	$710K	0.1%	$248.68	+17.6%	COM	025816109
ALB	ALBEMARLE CORP	9,854	$710K	0.1%	$79.81	0.0%	COM	012653101
FTEC	FIDELITY COVINGTON TRUST	4,275	$689K	0.1%	$157.20	—	MSCI INFO TECH I	316092808
DLTR	DOLLAR TREE INC	9,123	$685K	0.1%	$104.30	-31.4%	COM	256746108
KKR	KKR & CO INC	5,869	$679K	0.1%	$145.25	-5.8%	COM	48251W104
IWM	ISHARES TR	3,338	$666K	0.0%	$203.91	—	RUSSELL 2000 ETF	464287655
BGC	BGC GROUP INC	72,428	$664K	0.0%	$9.30	0.0%	CL A	088929104
HDV	ISHARES TR	5,466	$662K	0.0%	$102.61	—	CORE HIGH DV ETF	46429B663
LHX	L3HARRIS TECHNOLOGIES INC	3,149	$659K	0.0%	$202.04	+1.9%	COM	502431109
RWL	INVESCO EXCH TRADED FD TR II	6,595	$655K	0.0%	$65.20	—	S&P 500 REVENUE	46138G698
URA	GLOBAL X FDS	28,240	$647K	0.0%	$28.03	—	GLOBAL X URANIUM	37954Y871
XAR	SPDR SER TR	3,987	$641K	0.0%	$146.54	—	AEROSPACE DEF	78464A631
IJT	ISHARES TR	5,074	$632K	0.0%	$61.13	—	S&P SML 600 GWT	464287887
BAX	BAXTER INTL INC	18,435	$631K	0.0%	$45.78	-29.7%	COM	071813109
CRPT	FIRST TR EXCHNG TRADED FD VI	51,248	$627K	0.0%	$12.66	—	SKYBRIDGE CRYPTO	33740F540
IRT	INDEPENDENCE RLTY TR INC	28,893	$613K	0.0%	$18.88	—	COM	45378A106
XMHQ	INVESCO EXCHANGE TRADED FD T	6,475	$593K	0.0%	$48.65	—	S&P MDCP QUALITY	46137V472
YUM	YUM BRANDS INC	3,742	$589K	0.0%	$96.82	+46.3%	COM	988498101
MO	ALTRIA GROUP INC	9,795	$588K	0.0%	$51.03	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	6,271	$568K	0.0%	$56.14	—	REAL ESTATE ETF	922908553
GSK	GSK PLC	14,479	$561K	0.0%	$32.59	—	SPONSORED ADR	37733W204
MTUM	ISHARES TR	2,767	$559K	0.0%	$181.61	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	1,834	$554K	0.0%	$270.85	+2.0%	COM	H1467J104
SYLD	CAMBRIA ETF TR	8,623	$550K	0.0%	$33.92	—	SHSHLD YIELD ETF	132061201
TMUS	T-MOBILE US INC	2,051	$547K	0.0%	$223.42	+8.8%	COM	872590104
SCHA	SCHWAB STRATEGIC TR	22,959	$538K	0.0%	$38.18	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	7,371	$529K	0.0%	$73.70	0.0%	COM	949746101
—	BLACKROCK ENHANCED LARGE CAP	28,447	$525K	0.0%	$19.03	—	COM	09256A109
LIN	LINDE PLC	1,125	$524K	0.0%	$448.44	-0.9%	SHS	G54950103
FDIV	EA SERIES TRUST	19,373	$520K	0.0%	$27.69	—	MARKETDESK FOCUS	02072L417
APTV	APTIV PLC	8,586	$511K	0.0%	$61.22	+3.5%	COM SHS	G3265R107
VDC	VANGUARD WORLD FD	2,305	$504K	0.0%	$217.92	—	CONSUM STP ETF	92204A207
QYLD	GLOBAL X FDS	30,174	$502K	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
RDVY	FIRST TR EXCHANGE TRADED FD	8,507	$498K	0.0%	$46.49	—	RISNG DIVD ACHIV	33738R506
ESGV	VANGUARD WORLD FD	4,982	$488K	0.0%	$101.44	—	ESG US STK ETF	921910733
XLG	INVESCO EXCHANGE TRADED FD T	10,529	$485K	0.0%	$36.48	—	S&P 500 TOP 50	46137V233
SPYI	NEOS ETF TRUST	10,088	$483K	0.0%	$49.95	—	NEOS S&P 500 HI	78433H303
SPTS	SPDR SER TR	16,434	$481K	0.0%	$24.25	—	PORTFOLIO SH TSR	78468R101
VXF	VANGUARD INDEX FDS	2,782	$479K	0.0%	$42.06	—	EXTEND MKT ETF	922908652
GNL	GLOBAL NET LEASE INC	58,517	$470K	0.0%	$13.89	—	COM NEW	379378201
WMK	WEIS MKTS INC	6,091	$469K	0.0%	$58.39	+20.6%	COM	948849104
JULT	AIM ETF PRODUCTS TRUST	12,126	$464K	0.0%	$31.74	—	US LRGCP B10 JUL	00888H307
FTCS	FIRST TR EXCHANGE-TRADED FD	5,122	$459K	0.0%	$69.77	—	CAP STRENGTH ETF	33733E104
BK	BANK NEW YORK MELLON CORP	5,468	$459K	0.0%	$82.56	0.0%	COM	064058100
MOAT	VANECK ETF TRUST	5,188	$457K	0.0%	$77.34	—	MRNGSTR WDE MOAT	92189F643
NOC	NORTHROP GRUMMAN CORP	885	$453K	0.0%	$481.43	-2.4%	COM	666807102
LOW	LOWES COS INC	1,929	$450K	0.0%	$193.53	+25.1%	COM	548661107
CLSK	CLEANSPARK INC	64,619	$434K	0.0%	$14.47	-34.6%	COM NEW	18452B209
ETR	ENTERGY CORP NEW	5,078	$434K	0.0%	$80.44	0.0%	COM	29364G103
DEM	WISDOMTREE TR	10,217	$430K	0.0%	$33.06	—	EMER MKT HIGH FD	97717W315
UOCT	INNOVATOR ETFS TRUST	12,422	$429K	0.0%	$29.79	—	US EQTY ULTRA B	45782C821
SJM	SMUCKER J M CO	3,597	$426K	0.0%	$112.48	-7.2%	COM NEW	832696405
FVD	FIRST TR VALUE LINE DIVID IN	9,338	$416K	0.0%	$40.65	—	SHS	33734H106
PTLC	PACER FDS TR	7,934	$408K	0.0%	$40.17	—	TRENDP US LAR CP	69374H105
CSX	CSX CORP	13,776	$405K	0.0%	$30.52	+2.6%	COM	126408103
PGR	PROGRESSIVE CORP	1,431	$405K	0.0%	$158.66	+54.6%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,518	$398K	0.0%	$116.78	-9.3%	COM	98956P102
FDL	FIRST TR MORNINGSTAR DIVID L	9,138	$397K	0.0%	$36.22	—	SHS	336917109
JANT	AIM ETF PRODUCTS TRUST	11,257	$396K	0.0%	$29.26	—	US LRGCP B10 JAN	00888H703
CVS	CVS HEALTH CORP	5,752	$390K	0.0%	$77.50	-25.2%	COM	126650100
HUM	HUMANA INC	1,437	$380K	0.0%	$402.02	-33.6%	COM	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	7,491	$376K	0.0%	$61.21	-11.2%	COM	169656105
DDWM	WISDOMTREE TR	10,062	$370K	0.0%	$34.62	—	CURRNCY INT EQ	97717X263
SPTL	SPDR SER TR	13,403	$365K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
ITA	ISHARES TR	2,376	$364K	0.0%	$56.86	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	2,341	$360K	0.0%	$121.80	+31.1%	COM	747525103
SLV	ISHARES SILVER TR	11,599	$359K	0.0%	$30.99	—	ISHARES	46428Q109
MMM	3M CO	2,430	$357K	0.0%	$113.64	+27.2%	COM	88579Y101
—	OXFORD LANE CAP CORP	75,457	$356K	0.0%	$4.72	—	COM	691543102
BA	BOEING CO	2,084	$355K	0.0%	$170.71	+1.4%	COM	097023105
SDY	SPDR SER TR	2,605	$353K	0.0%	$93.20	—	S&P DIVID ETF	78464A763
AMCX	AMC NETWORKS INC	50,990	$351K	0.0%	$22.76	-63.2%	CL A	00164V103
PJUL	INNOVATOR ETFS TRUST	8,726	$351K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
UDEC	INNOVATOR ETFS TRUST	9,948	$341K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
JQUA	J P MORGAN EXCHANGE TRADED F	5,986	$338K	0.0%	$56.95	—	US QUALTY FCTR	46641Q761
RDIV	INVESCO EXCH TRADED FD TR II	6,905	$337K	0.0%	$46.03	—	S&P ULTRA DIVIDE	46138G656
IR	INGERSOLL RAND INC	4,130	$331K	0.0%	$41.48	+109.8%	COM	45687V106
CRWD	CROWDSTRIKE HLDGS INC	925	$326K	0.0%	$288.32	+32.2%	CL A	22788C105
SPYD	SPDR SER TR	7,280	$322K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
PNC	PNC FINL SVCS GROUP INC	1,832	$322K	0.0%	$138.96	+31.9%	COM	693475105
NVO	NOVO-NORDISK A S	4,637	$322K	0.0%	$111.17	—	ADR	670100205
IHI	ISHARES TR	5,349	$322K	0.0%	$55.20	—	U.S. MED DVC ETF	464288810
FJUN	FIRST TR EXCHNG TRADED FD VI	6,424	$320K	0.0%	$48.40	—	FT VEST US EQT	33740F722
XSW	SPDR SER TR	1,977	$316K	0.0%	$127.34	—	COMP SOFTWARE	78464A599
CWB	SPDR SER TR	4,113	$315K	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
TOTL	SSGA ACTIVE ETF TR	7,714	$311K	0.0%	$40.18	—	SPDR TR TACTIC	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,872	$311K	0.0%	$179.02	—	SPONSORED ADS	874039100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,735	$309K	0.0%	$63.17	—	SHS REP COM UT	389637109
EPD	ENTERPRISE PRODS PARTNERS L	8,962	$306K	0.0%	$34.14	—	COM	293792107
IYF	ISHARES TR	2,696	$304K	0.0%	$105.72	—	U.S. FINLS ETF	464287788
DVY	ISHARES TR	2,250	$302K	0.0%	$71.60	—	SELECT DIVID ETF	464287168
SWAN	AMPLIFY ETF TR	10,437	$300K	0.0%	$27.24	—	BLACKSWAN GRWT	032108888
SPLV	INVESCO EXCH TRADED FD TR II	4,009	$300K	0.0%	$40.72	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	13,457	$297K	0.0%	$24.86	—	US LRG CAP ETF	808524201
INCE	FRANKLIN TEMPLETON ETF TR	5,239	$294K	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
SCHP	SCHWAB STRATEGIC TR	10,940	$294K	0.0%	$26.89	—	US TIPS ETF	808524870
IBTG	ISHARES TR	12,732	$292K	0.0%	$22.70	—	IBONDS 26 TRM TS	46436E858
ISTB	ISHARES TR	5,992	$290K	0.0%	$47.62	—	CORE 1 5 YR USD	46432F859
IYW	ISHARES TR	2,044	$287K	0.0%	$62.20	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	1,104	$286K	0.0%	$239.17	—	MID CAP ETF	922908629
SCHI	SCHWAB STRATEGIC TR	12,700	$285K	0.0%	$22.46	—	5 10YR CORP BD	808524698
VMBS	VANGUARD SCOTTSDALE FDS	6,147	$285K	0.0%	$45.60	—	MTG-BKD SECS ETF	92206C771
ORLY	OREILLY AUTOMOTIVE INC	196	$281K	0.0%	$69.94	+24.4%	COM	67103H107
DDEC	FIRST TR EXCHNG TRADED FD VI	7,150	$280K	0.0%	$39.98	—	FT VEST U.S.	33740U406
BABA	ALIBABA GROUP HLDG LTD	2,067	$273K	0.0%	$85.57	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	1,706	$271K	0.0%	$136.99	0.0%	COM	718172109
ZIG	ETF SER SOLUTIONS	7,670	$270K	0.0%	$37.78	—	ACQUIRERS FD	26922A263
BIV	VANGUARD BD INDEX FDS	3,504	$268K	0.0%	$74.92	—	INTERMED TERM	921937819
FPX	FIRST TR EXCHANGE-TRADED FD	2,395	$268K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
FALN	ISHARES TR	9,763	$262K	0.0%	$26.85	—	FALN ANGLS USD	46435G474
IDU	ISHARES TR	2,571	$261K	0.0%	$101.41	—	U.S. UTILITS ETF	464287697
ANET	ARISTA NETWORKS INC	3,340	$259K	0.0%	$102.84	-1.4%	COM SHS	040413205
LRGF	ISHARES TR	4,430	$256K	0.0%	$39.12	—	U S EQUITY FACTR	46434V282
CRM	SALESFORCE INC	952	$255K	0.0%	$266.68	+15.9%	COM	79466L302
JPIE	J P MORGAN EXCHANGE TRADED F	5,406	$249K	0.0%	$45.63	—	INCOME ETF	46641Q159
COF	CAPITAL ONE FINL CORP	1,372	$246K	0.0%	$107.11	+74.4%	COM	14040H105
TDV	PROSHARES TR	3,360	$245K	0.0%	$74.68	—	S&P TECH DIVIDEN	74347G606
TLF	TANDY LEATHER FACTORY INC	84,284	$244K	0.0%	$4.62	-13.6%	COM	87538X105
XYLD	GLOBAL X FDS	6,180	$244K	0.0%	$39.49	—	S&P 500 COVERED	37954Y475
GDEC	FIRST TR EXCHNG TRADED FD VI	7,192	$238K	0.0%	$31.66	—	FT VEST US EQT	33740U679
PJAN	INNOVATOR ETFS TRUST	5,724	$237K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
LVHI	LEGG MASON ETF INVT	7,329	$237K	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
UJUN	INNOVATOR ETFS TRUST	7,070	$234K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
FLOT	ISHARES TR	4,556	$233K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
BX	BLACKSTONE INC	1,659	$232K	0.0%	$168.15	-5.9%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	4,541	$231K	0.0%	$48.68	—	VAN FTSE DEV MKT	921943858
CPRY	CALAMOS ETF TR	9,299	$228K	0.0%	$24.54	—	RUSSELL 2000 STR	12811T126
ORCL	ORACLE CORP	1,618	$226K	0.0%	$108.24	+49.3%	COM	68389X105
AMLP	ALPS ETF TR	4,319	$224K	0.0%	$51.93	—	ALERIAN MLP	00162Q452
CVMC	MORGAN STANLEY ETF TRUST	3,948	$224K	0.0%	$56.72	—	CALVERT US MDCP	61774R403
BUYW	NORTHERN LTS FD TR IV	16,015	$220K	0.0%	$13.73	—	MAIN BUYWRITE	66538H179
UPS	UNITED PARCEL SERVICE INC	1,996	$219K	0.0%	$112.66	0.0%	CL B	911312106
QTUM	ETF SER SOLUTIONS	2,943	$219K	0.0%	$74.53	—	DEFIANCE QUANTUM	26922A420
XLU	SELECT SECTOR SPDR TR	2,757	$217K	0.0%	$78.86	—	SBI INT-UTILS	81369Y886
VIS	VANGUARD WORLD FD	873	$216K	0.0%	$247.53	—	INDUSTRIAL ETF	92204A603
KLG	WK KELLOGG CO	10,736	$214K	0.0%	$19.93	—	COM SHS	92942W107
VLTO	VERALTO CORP	2,182	$213K	0.0%	$73.75	+34.7%	COM SHS	92338C103
CHWY	CHEWY INC	6,485	$211K	0.0%	$31.10	+15.3%	CL A	16679L109
SPHD	INVESCO EXCH TRADED FD TR II	4,146	$208K	0.0%	$26.01	—	S&P500 HDL VOL	46138E362
—	EATON VANCE TAX-MANAGED GLOB	25,571	$208K	0.0%	$8.17	—	COM	27829F108
UNP	UNION PAC CORP	875	$207K	0.0%	$235.58	0.0%	COM	907818108
WPC	WP CAREY INC	3,218	$203K	0.0%	$63.12	—	COM	92936U109
TPL	TEXAS PACIFIC LAND CORPORATI	153	$203K	0.0%	$443.26	0.0%	COM	88262P102
SUSA	ISHARES TR	1,759	$202K	0.0%	$120.39	—	MSCI USA ESG SLC	464288802
KHC	KRAFT HEINZ CO	6,581	$200K	0.0%	$31.89	-11.1%	COM	500754106
VOX	VANGUARD WORLD FD	1,348	$200K	0.0%	$148.43	—	COMM SRVC ETF	92204A884
OGN	ORGANON & CO	12,495	$186K	0.0%	$15.85	-4.7%	COMMON STOCK	68622V106
WU	WESTERN UN CO	15,877	$168K	0.0%	$10.58	—	COM	959802109
YYY	AMPLIFY ETF TR	14,594	$167K	0.0%	$11.88	—	HIGH INCOME	032108847
—	INVESCO QUALITY MUN INCOME T	15,848	$153K	0.0%	$9.86	—	COM	46133G107
XSHD	INVESCO EXCH TRADED FD TR II	10,694	$148K	0.0%	$13.88	—	S&P SMLCAP HIG	46138E131
—	VOR BIOPHARMA INC	51,535	$36,976	0.0%	$1.36	—	COM	929033108
PLBY	PLBY GROUP INC	32,595	$35,855	0.0%	$10.10	-84.5%	COM	72814P109
—	STEM INC	70,000	$24,521	0.0%	$0.35	—	COM	85859N102
BITF	BITFARMS LTD	20,000	$15,764	0.0%	$2.00	-33.7%	COM	09173B107