Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,172	$62.47M	6.6%	$475.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	183,740	$40.81M	4.3%	$121.89	+89.3%	COM	037833100
NVDA	NVIDIA CORPORATION	374,616	$40.6M	4.3%	$96.80	+30.9%	COM	67066G104
AMZN	AMAZON COM INC	133,522	$25.4M	2.7%	$128.79	+68.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	39,607	$22.16M	2.3%	$367.50	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	58,898	$22.11M	2.3%	$175.16	+131.3%	COM	594918104
QQQ	INVESCO QQQ TR	40,180	$18.84M	2.0%	$304.73	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	33,940	$17.44M	1.8%	$403.82	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	90,873	$14.05M	1.5%	$116.42	+55.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,018	$13.32M	1.4%	$323.11	+50.5%	CL B NEW	084670702
HEFA	ISHARES TR	339,002	$12.3M	1.3%	$36.29	—	HDG MSCI EAFE	46434V803
SCHG	SCHWAB STRATEGIC TR	473,854	$11.87M	1.3%	$46.90	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	51,027	$10.76M	1.1%	$214.52	—	RUS TP200 GR ETF	464289438
HYGH	ISHARES U S ETF TR	125,979	$10.73M	1.1%	$86.35	—	IT RT HDG HGYL	46431W606
CVX	CHEVRON CORP NEW	60,895	$10.19M	1.1%	$113.31	+32.8%	COM	166764100
FDVV	FIDELITY COVINGTON TRUST	203,588	$10.1M	1.1%	$45.59	—	HIGH DIVID ETF	316092840
FFLC	FIDELITY COVINGTON TRUST	223,787	$9.735M	1.0%	$44.46	—	FUNDAMENTAL LARG	316092360
VST	VISTRA CORP	79,785	$9.37M	1.0%	$25.84	+475.3%	COM	92840M102
IBOC	INTERNATIONAL BANCSHARES COR	146,189	$9.219M	1.0%	$31.97	+97.1%	COM	459044103
PANW	PALO ALTO NETWORKS INC	50,066	$8.543M	0.9%	$144.59	+27.9%	COM	697435105
JPM	JPMORGAN CHASE & CO.	30,504	$7.483M	0.8%	$109.65	+128.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	26,603	$7.311M	0.8%	$174.48	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	12,209	$7.037M	0.7%	$226.37	+184.2%	CL A	30303M102
GOOG	ALPHABET INC	44,639	$6.974M	0.7%	$130.42	+39.9%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	118,617	$6.944M	0.7%	$53.44	—	RISNG DIVD ACHIV	33738R506
JAZZ	JAZZ PHARMACEUTICALS PLC	54,417	$6.756M	0.7%	$122.22	+6.7%	SHS USD	G50871105
VTV	VANGUARD INDEX FDS	38,723	$6.689M	0.7%	$124.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,930	$6.278M	0.7%	$226.39	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	9,823	$6.156M	0.7%	$402.59	+69.4%	COM	911363109
AVGO	BROADCOM INC	36,160	$6.054M	0.6%	$153.70	+36.5%	COM	11135F101
ADTN	ADTRAN HOLDINGS INC	691,250	$6.028M	0.6%	$6.83	+47.4%	COM	00486H105
UNH	UNITEDHEALTH GROUP INC	10,818	$5.666M	0.6%	$439.29	+13.7%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	25,753	$5.318M	0.6%	$89.71	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	20,210	$5.238M	0.6%	$243.10	+37.1%	COM	88160R101
RTX	RTX CORPORATION	39,022	$5.169M	0.5%	$84.14	+48.3%	COM	75513E101
XMHQ	INVESCO EXCHANGE TRADED FD T	56,043	$5.13M	0.5%	$97.07	—	S&P MDCP QUALITY	46137V472
HD	HOME DEPOT INC	13,978	$5.123M	0.5%	$205.30	+85.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,244	$5.016M	0.5%	$122.37	+24.6%	COM	478160104
XOM	EXXON MOBIL CORP	41,428	$4.927M	0.5%	$77.43	+38.5%	COM	30231G102
NOBL	PROSHARES TR	45,800	$4.68M	0.5%	$97.00	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	46,375	$4.587M	0.5%	$97.76	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	100,898	$4.499M	0.5%	$40.92	—	SHS	33734H106
VRT	VERTIV HOLDINGS CO	61,692	$4.454M	0.5%	$84.57	+25.7%	COM CL A	92537N108
SH	PROSHARES TR	94,521	$4.212M	0.4%	$44.31	—	SHORT S&P 500 NE	74349Y753
FTSL	FIRST TR EXCHANGE-TRADED FD	91,241	$4.165M	0.4%	$46.84	—	SENIOR LN FD	33738D309
DIA	SPDR DOW JONES INDL AVERAGE	9,883	$4.15M	0.4%	$410.90	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	20,049	$3.889M	0.4%	$124.36	—	DIV APP ETF	921908844
VRIG	INVESCO ACTIVELY MANAGED EXC	153,828	$3.858M	0.4%	$25.04	—	VAR RATE INVT	46090A879
T	AT&T INC	136,050	$3.847M	0.4%	$16.03	+51.9%	COM	00206R102
XMMO	INVESCO EXCHANGE TRADED FD T	33,507	$3.812M	0.4%	$113.99	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	4,585	$3.787M	0.4%	$468.07	+76.6%	COM	532457108
WMT	WALMART INC	42,511	$3.732M	0.4%	$55.68	+66.9%	COM	931142103
XLE	SELECT SECTOR SPDR TR	39,347	$3.677M	0.4%	$81.01	—	ENERGY	81369Y506
UIS	UNISYS CORP	797,400	$3.66M	0.4%	$7.58	-26.5%	COM NEW	909214306
FLTR	VANECK ETF TRUST	142,186	$3.633M	0.4%	$25.32	—	IG FLOATING RATE	92189F486
XLF	SELECT SECTOR SPDR TR	72,558	$3.614M	0.4%	$42.02	—	FINANCIAL	81369Y605
NOW	SERVICENOW INC	4,358	$3.47M	0.4%	$82.03	+135.0%	COM	81762P102
PSLV	SPROTT PHYSICAL SILVER TR	298,040	$3.457M	0.4%	$9.66	—	TR UNIT	85207K107
ABBV	ABBVIE INC	16,286	$3.412M	0.4%	$93.06	+103.5%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	108,519	$3.222M	0.3%	$29.09	—	FT VEST LADDERED	33740F755
GS	GOLDMAN SACHS GROUP INC	5,854	$3.198M	0.3%	$446.15	+32.4%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	21,435	$3.13M	0.3%	$145.23	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	70,143	$3.108M	0.3%	$39.40	+5.1%	COM	29250N105
PEP	PEPSICO INC	20,271	$3.039M	0.3%	$129.10	+11.1%	COM	713448108
CRM	SALESFORCE INC	11,054	$2.966M	0.3%	$217.14	+42.3%	COM	79466L302
GLD	SPDR GOLD TR	10,193	$2.937M	0.3%	$169.78	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	34,578	$2.918M	0.3%	$19.28	+355.4%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	48,996	$2.876M	0.3%	$60.87	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	8,924	$2.788M	0.3%	$245.59	+19.3%	COM	580135101
MGK	VANGUARD WORLD FD	9,010	$2.783M	0.3%	$206.65	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	11,157	$2.774M	0.3%	$141.21	+69.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,906	$2.749M	0.3%	$340.21	+185.3%	COM	22160K105
PWR	QUANTA SVCS INC	10,550	$2.682M	0.3%	$208.63	+38.4%	COM	74762E102
FISV	FISERV INC	12,086	$2.669M	0.3%	$104.69	+109.1%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	25,829	$2.654M	0.3%	$114.11	-2.6%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	56,983	$2.585M	0.3%	$35.87	+10.4%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	48,896	$2.485M	0.3%	$46.56	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	42,833	$2.447M	0.3%	$56.67	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	7,854	$2.409M	0.3%	$225.10	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	18,640	$2.404M	0.3%	$100.27	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	14,017	$2.389M	0.3%	$97.43	+68.3%	COM	742718109
FSK	FS KKR CAP CORP	109,212	$2.288M	0.2%	$12.73	+51.1%	COM	302635206
OKE	ONEOK INC NEW	22,668	$2.249M	0.2%	$82.93	+14.5%	COM	682680103
PSQ	PROSHARES TR	54,782	$2.226M	0.2%	$40.63	—	SHORT QQQ	74349Y837
IYF	ISHARES TR	19,682	$2.221M	0.2%	$84.64	—	U.S. FINLS ETF	464287788
XYZ	BLOCK INC	40,528	$2.202M	0.2%	$73.44	+1.6%	CL A	852234103
PFE	PFIZER INC	85,961	$2.178M	0.2%	$26.60	-7.1%	COM	717081103
BUFQ	FIRST TR EXCHNG TRADED FD VI	71,871	$2.146M	0.2%	$30.22	—	FT VEST LADDERED	33740U752
AGNC	AGNC INVT CORP	222,310	$2.13M	0.2%	$11.11	—	COM	00123Q104
RSP	INVESCO EXCHANGE TRADED FD T	11,997	$2.078M	0.2%	$166.35	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	2,168	$2.022M	0.2%	$40.07	+137.4%	COM	64110L106
QCOM	QUALCOMM INC	13,021	$2M	0.2%	$116.28	+37.3%	COM	747525103
KO	COCA COLA CO	27,611	$1.978M	0.2%	$44.41	+46.3%	COM	191216100
BSV	VANGUARD BD INDEX FDS	25,229	$1.975M	0.2%	$80.32	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	32,001	$1.901M	0.2%	$67.05	—	INTER TERM TREAS	92206C706
FLBL	FRANKLIN TEMPLETON ETF TR	78,797	$1.897M	0.2%	$24.36	—	SENIOR LOAN ETF	35473P595
EDOW	FIRST TR EXCHANGE-TRADED FD	52,309	$1.895M	0.2%	$34.26	—	DOW 30 EQL WGT	33733A201
GE	GE AEROSPACE	9,246	$1.851M	0.2%	$70.00	+179.6%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	23,374	$1.845M	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	3,358	$1.821M	0.2%	$309.95	—	INF TECH ETF	92204A702
V	VISA INC	5,182	$1.816M	0.2%	$152.89	+120.0%	COM CL A	92826C839
VIAV	VIAVI SOLUTIONS INC	162,100	$1.814M	0.2%	$8.65	+28.6%	COM	925550105
BLK	BLACKROCK INC	1,905	$1.803M	0.2%	$974.22	-1.3%	COM	09290D101
NEE	NEXTERA ENERGY INC	25,124	$1.781M	0.2%	$61.21	+12.2%	COM	65339F101
RWL	INVESCO EXCH TRADED FD TR II	17,842	$1.772M	0.2%	$86.15	—	S&P 500 REVENUE	46138G698
PSX	PHILLIPS 66	14,324	$1.769M	0.2%	$109.97	+8.4%	COM	718546104
DIS	DISNEY WALT CO	17,803	$1.757M	0.2%	$113.60	-6.4%	COM	254687106
OSPN	ONESPAN INC	114,925	$1.753M	0.2%	$11.59	+49.4%	COM	68287N100
FANG	DIAMONDBACK ENERGY INC	10,904	$1.743M	0.2%	$122.30	+28.5%	COM	25278X109
SCHD	SCHWAB STRATEGIC TR	62,040	$1.735M	0.2%	$40.91	—	US DIVIDEND EQ	808524797
ARAY	ACCURAY INC	957,550	$1.714M	0.2%	$3.44	-39.1%	COM	004397105
JPIE	J P MORGAN EXCHANGE TRADED F	37,080	$1.708M	0.2%	$46.07	—	INCOME ETF	46641Q159
ORCL	ORACLE CORP	12,021	$1.681M	0.2%	$97.43	+65.8%	COM	68389X105
VSH	VISHAY INTERTECHNOLOGY INC	105,100	$1.671M	0.2%	$18.20	-8.2%	COM	928298108
FPE	FIRST TR EXCH TRADED FD III	91,819	$1.615M	0.2%	$17.40	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	70,899	$1.61M	0.2%	$32.14	-31.9%	COM	458140100
IUSG	ISHARES TR	12,615	$1.603M	0.2%	$130.61	—	CORE S&P US GWT	464287671
GNL	GLOBAL NET LEASE INC	197,071	$1.584M	0.2%	$9.12	—	COM NEW	379378201
EQWL	INVESCO EXCHANGE TRADED FD T	15,168	$1.564M	0.2%	$102.40	—	S&P 100 EQL WIGH	46137V449
MA	MASTERCARD INCORPORATED	2,802	$1.536M	0.2%	$337.21	+60.7%	CL A	57636Q104
PHDG	INVESCO ACTIVELY MANAGED EXC	40,849	$1.49M	0.2%	$37.41	—	S&P500 DOWNSID	46090A705
CAT	CATERPILLAR INC	4,515	$1.489M	0.2%	$190.08	+85.2%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,903	$1.478M	0.2%	$166.96	—	SPONSORED ADS	874039100
IGSB	ISHARES TR	28,218	$1.478M	0.2%	$51.25	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	23,838	$1.471M	0.2%	$37.10	+62.0%	COM	17275R102
MO	ALTRIA GROUP INC	23,887	$1.434M	0.2%	$34.63	+47.3%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	4,063	$1.433M	0.2%	$184.22	+106.9%	CL A	22788C105
IQV	IQVIA HLDGS INC	8,101	$1.428M	0.2%	$209.30	-7.3%	COM	46266C105
CWS	ADVISORSHARES TR	21,802	$1.427M	0.2%	$61.33	—	ADVISORSHS ETF	00768Y560
XLU	SELECT SECTOR SPDR TR	17,822	$1.405M	0.1%	$72.62	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	7,032	$1.389M	0.1%	$184.15	—	SBI CONS DISCR	81369Y407
GMAY	FIRST TR EXCHNG TRADED FD VI	38,000	$1.378M	0.1%	$35.16	—	FT VEST U.S EQT	33740F441
HDV	ISHARES TR	11,212	$1.358M	0.1%	$98.48	—	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	16,829	$1.351M	0.1%	$68.59	+18.3%	COM	59156R108
BNDX	VANGUARD CHARLOTTE FDS	27,524	$1.344M	0.1%	$53.98	—	TOTAL INT BD ETF	92203J407
MLM	MARTIN MARIETTA MATLS INC	2,777	$1.328M	0.1%	$519.84	-2.8%	COM	573284106
AXON	AXON ENTERPRISE INC	2,513	$1.322M	0.1%	$194.65	+200.7%	COM	05464C101
HYLS	FIRST TR EXCHANGE-TRADED FD	32,171	$1.32M	0.1%	$40.64	—	FIRST TR TA HIYL	33738D408
FLHY	FRANKLIN TEMPLETON ETF TR	55,352	$1.319M	0.1%	$23.77	—	HIGH YIELD CORP	35473P629
IXN	ISHARES TR	17,395	$1.317M	0.1%	$80.20	—	GLOBAL TECH ETF	464287291
MELI	MERCADOLIBRE INC	666	$1.3M	0.1%	$984.72	+101.6%	COM	58733R102
SO	SOUTHERN CO	14,080	$1.295M	0.1%	$54.01	+55.8%	COM	842587107
BAC	BANK AMERICA CORP	30,480	$1.272M	0.1%	$24.29	+79.6%	COM	060505104
ADBE	ADOBE INC	3,311	$1.27M	0.1%	$384.48	+11.5%	COM	00724F101
FDN	FIRST TR EXCHANGE-TRADED FD	5,702	$1.267M	0.1%	$205.90	—	DJ INTERNT IDX	33733E302
ITOT	ISHARES TR	10,361	$1.264M	0.1%	$118.95	—	CORE S&P TTL STK	464287150
KRE	SPDR SER TR	21,721	$1.235M	0.1%	$49.10	—	S&P REGL BKG	78464A698
—	FS CREDIT OPPORTUNITIES CORP	174,100	$1.227M	0.1%	$6.46	—	COMMON STOCK	30290Y101
BMY	BRISTOL-MYERS SQUIBB CO	20,063	$1.224M	0.1%	$46.42	+19.5%	COM	110122108
—	KKR INCOME OPPORTUNITIES FD	98,665	$1.213M	0.1%	$12.17	—	COM	48249T106
SPHQ	INVESCO EXCHANGE TRADED FD T	17,754	$1.178M	0.1%	$36.36	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	13,081	$1.174M	0.1%	$66.15	+36.2%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	19,427	$1.163M	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	12,820	$1.161M	0.1%	$92.65	—	REAL ESTATE ETF	922908553
KNGZ	FIRST TR EXCHANGE TRADED FD	36,000	$1.16M	0.1%	$31.82	—	FIRST TRUST S&P	33738R738
PM	PHILIP MORRIS INTL INC	7,268	$1.154M	0.1%	$84.91	+61.3%	COM	718172109
DLR	DIGITAL RLTY TR INC	8,042	$1.152M	0.1%	$140.74	+12.3%	COM	253868103
IVW	ISHARES TR	12,301	$1.142M	0.1%	$90.01	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	2,713	$1.139M	0.1%	$470.15	-7.6%	COM	45168D104
ABT	ABBOTT LABS	8,467	$1.123M	0.1%	$88.37	+42.0%	COM	002824100
STWD	STARWOOD PPTY TR INC	55,707	$1.101M	0.1%	$20.43	—	COM	85571B105
ZVRA	ZEVRA THERAPEUTICS INC	146,747	$1.099M	0.1%	$7.81	+1.8%	COM NEW	488445206
VOX	VANGUARD WORLD FD	7,403	$1.099M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
RWM	PROSHARES TR	52,550	$1.09M	0.1%	$20.75	—	SHRT RUSSELL2000	74348A210
IYLD	ISHARES TR	53,405	$1.072M	0.1%	$20.01	—	MRNGSTR INC ETF	46432F875
COHU	COHU INC	72,855	$1.072M	0.1%	$27.70	-24.9%	COM	192576106
GLAD	GLADSTONE CAPITAL CORP	38,561	$1.059M	0.1%	$18.92	+37.8%	COM NEW	376535878
QUAL	ISHARES TR	6,176	$1.055M	0.1%	$172.53	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	9,455	$1.05M	0.1%	$118.13	—	TIPS BD ETF	464287176
MMM	3M CO	7,081	$1.04M	0.1%	$88.99	+62.5%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	12,680	$1.036M	0.1%	$68.25	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	8,422	$1.027M	0.1%	$78.06	+41.6%	COM NEW	26441C204
BP	BP PLC	30,009	$1.014M	0.1%	$36.10	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	3,287	$1.003M	0.1%	$166.87	+108.6%	COM	36828A101
BA	BOEING CO	5,827	$994K	0.1%	$202.50	-14.5%	COM	097023105
DE	DEERE & CO	2,111	$991K	0.1%	$352.20	+31.0%	COM	244199105
FENI	FIDELITY COVINGTON TRUST	33,246	$989K	0.1%	$28.69	—	ENHANCED INTL	31609A404
BB	BLACKBERRY LTD	262,270	$989K	0.1%	$5.64	-19.3%	COM	09228F103
SBUX	STARBUCKS CORP	10,051	$986K	0.1%	$68.65	+47.1%	COM	855244109
SLV	ISHARES SILVER TR	31,665	$981K	0.1%	$22.74	—	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	13,023	$973K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	5,135	$966K	0.1%	$251.40	—	ISHARES SEMICDTR	464287523
MITK	MITEK SYS INC	116,300	$959K	0.1%	$9.78	-0.6%	COM NEW	606710200
IYH	ISHARES TR	15,633	$952K	0.1%	$94.26	—	US HLTHCARE ETF	464287762
AXP	AMERICAN EXPRESS CO	3,468	$933K	0.1%	$127.12	+130.1%	COM	025816109
SOXQ	INVESCO EXCH TRADED FD TR II	27,660	$931K	0.1%	$35.99	—	INVESCO PHLX SM	46138G615
IEFA	ISHARES TR	12,270	$928K	0.1%	$69.91	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	34,846	$926K	0.1%	$41.82	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	5,766	$926K	0.1%	$132.06	—	MCAP VL IDXVIP	922908512
SPYD	SPDR SER TR	20,704	$916K	0.1%	$42.03	—	PRTFLO S&P500 HI	78468R788
XLI	SELECT SECTOR SPDR TR	6,978	$915K	0.1%	$99.96	—	INDL	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	26,401	$904K	0.1%	$34.75	—	SHS CREATION UNI	14020G101
SOFI	SOFI TECHNOLOGIES INC	77,060	$896K	0.1%	$9.02	+59.8%	COM	83406F102
ET	ENERGY TRANSFER L P	48,117	$894K	0.1%	$11.40	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	3,780	$875K	0.1%	$116.23	+87.9%	COM	94106L109
MINT	PIMCO ETF TR	8,641	$869K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	9,699	$869K	0.1%	$64.96	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	1,937	$865K	0.1%	$351.36	+27.6%	COM	539830109
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,042	$857K	0.1%	$34.76	—	SHS CREATION UNI	14020W106
VBR	VANGUARD INDEX FDS	4,588	$855K	0.1%	$149.33	—	SM CP VAL ETF	922908611
JEPQ	J P MORGAN EXCHANGE TRADED F	16,473	$853K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
EMLP	FIRST TR EXCHANGE-TRADED FD	22,417	$840K	0.1%	$30.46	—	NO AMER ENERGY	33738D101
WFC	WELLS FARGO CO NEW	11,703	$840K	0.1%	$33.24	+121.7%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	18,073	$837K	0.1%	$51.25	—	MTG-BKD SECS ETF	92206C771
IWV	ISHARES TR	2,624	$833K	0.1%	$179.55	—	RUSSELL 3000 ETF	464287689
EGY	VAALCO ENERGY INC	220,600	$829K	0.1%	$3.68	+6.4%	COM NEW	91851C201
VDC	VANGUARD WORLD FD	3,777	$826K	0.1%	$185.17	—	CONSUM STP ETF	92204A207
RGLD	ROYAL GOLD INC	5,050	$826K	0.1%	$106.51	+37.7%	COM	780287108
ETN	EATON CORP PLC	3,021	$821K	0.1%	$317.23	-2.7%	SHS	G29183103
CMCSA	COMCAST CORP NEW	22,167	$818K	0.1%	$42.69	-17.9%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	4,615	$811K	0.1%	$183.33	0.0%	COM	693475105
HON	HONEYWELL INTL INC	3,818	$808K	0.1%	$149.22	+33.0%	COM	438516106
NLY	ANNALY CAPITAL MANAGEMENT IN	39,320	$799K	0.1%	$18.26	—	COM NEW	035710839
VB	VANGUARD INDEX FDS	3,495	$775K	0.1%	$191.59	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	10,104	$774K	0.1%	$85.39	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	10,930	$767K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
AMLP	ALPS ETF TR	14,559	$756K	0.1%	$36.70	—	ALERIAN MLP	00162Q452
USMV	ISHARES TR	8,042	$753K	0.1%	$84.83	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	12,085	$751K	0.1%	$59.50	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	10,257	$747K	0.1%	$48.77	+47.7%	COM	90353T100
MDT	MEDTRONIC PLC	8,283	$744K	0.1%	$78.14	+11.9%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	16,193	$733K	0.1%	$44.15	—	FTSE EMR MKT ETF	922042858
DOG	PROSHARES TR	27,000	$729K	0.1%	$26.54	—	PSHS SHORT DOW30	74347B235
CVS	CVS HEALTH CORP	10,671	$723K	0.1%	$64.29	-9.8%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$720K	0.1%	$364.92	+47.9%	COM	883556102
DIVO	AMPLIFY ETF TR	17,640	$719K	0.1%	$39.66	—	CWP ENHANCED DIV	032108409
PFF	ISHARES TR	23,271	$715K	0.1%	$34.74	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	11,876	$715K	0.1%	$84.14	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	8,166	$710K	0.1%	$97.01	-1.3%	COM	595112103
VXF	VANGUARD INDEX FDS	4,087	$704K	0.1%	$138.47	—	EXTEND MKT ETF	922908652
RSPT	INVESCO EXCHANGE TRADED FD T	20,497	$701K	0.1%	$36.64	—	S&P500 EQL TEC	46137V282
ED	CONSOLIDATED EDISON INC	6,323	$699K	0.1%	$87.31	+9.1%	COM	209115104
DAIO	DATA I O CORP	282,006	$691K	0.1%	$4.13	-32.5%	COM	237690102
AES	AES CORP	54,991	$683K	0.1%	$12.57	-12.3%	COM	00130H105
IJR	ISHARES TR	6,527	$683K	0.1%	$110.44	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	20,622	$680K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
FDL	FIRST TR MORNINGSTAR DIVID L	15,353	$667K	0.1%	$38.24	—	SHS	336917109
VTIP	VANGUARD MALVERN FDS	13,261	$662K	0.1%	$48.64	—	STRM INFPROIDX	922020805
KMI	KINDER MORGAN INC DEL	23,064	$658K	0.1%	$15.02	+77.8%	COM	49456B101
MS	MORGAN STANLEY	5,622	$656K	0.1%	$88.96	+41.5%	COM NEW	617446448
HRB	BLOCK H & R INC	11,831	$650K	0.1%	$51.92	0.0%	COM	093671105
STZ	CONSTELLATION BRANDS INC	3,512	$645K	0.1%	$220.24	-19.3%	CL A	21036P108
SDY	SPDR SER TR	4,739	$643K	0.1%	$110.75	—	S&P DIVID ETF	78464A763
IUSB	ISHARES TR	13,903	$641K	0.1%	$45.72	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	12,417	$634K	0.1%	$44.92	—	PRTFLO S&P500 VL	78464A508
—	PIMCO DYNAMIC INCOME FD	31,879	$631K	0.1%	$21.83	—	SHS	72201Y101
PH	PARKER-HANNIFIN CORP	1,036	$630K	0.1%	$574.08	+13.0%	COM	701094104
IYW	ISHARES TR	4,466	$627K	0.1%	$105.25	—	U.S. TECH ETF	464287721
GMAR	FIRST TR EXCHNG TRADED FD VI	16,800	$625K	0.1%	$35.44	—	FT VEST U.S EQT	33740F482
GD	GENERAL DYNAMICS CORP	2,292	$625K	0.1%	$250.61	+2.1%	COM	369550108
F	FORD MTR CO	62,199	$624K	0.1%	$9.01	+2.5%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	10,080	$621K	0.1%	$66.35	+45.7%	COM	573874104
BX	BLACKSTONE INC	4,393	$614K	0.1%	$53.48	+195.8%	COM	09260D107
PNQI	INVESCO EXCHANGE TRADED FD T	13,840	$611K	0.1%	$55.93	—	NASDAQ INTERNT	46137V530
PLAB	PHOTRONICS INC	29,350	$609K	0.1%	$24.10	-7.6%	COM	719405102
VRTX	VERTEX PHARMACEUTICALS INC	1,256	$609K	0.1%	$266.80	+74.7%	COM	92532F100
DAKT	DAKTRONICS INC	49,425	$602K	0.1%	$5.14	+193.9%	COM	234264109
XRX	XEROX HOLDINGS CORP	124,400	$601K	0.1%	$8.36	-10.2%	COM NEW	98421M106
—	BLACKROCK CORPOR HI YLD FD I	62,510	$599K	0.1%	$9.19	—	COM	09255P107
FDX	FEDEX CORP	2,428	$592K	0.1%	$257.01	-1.3%	COM	31428X106
SHEL	SHELL PLC	8,065	$591K	0.1%	$54.98	—	SPON ADS	780259305
FPX	FIRST TR EXCHANGE-TRADED FD	5,288	$591K	0.1%	$99.33	—	US EQTY OPPT ETF	336920103
VEU	VANGUARD INTL EQUITY INDEX F	9,695	$588K	0.1%	$59.35	—	ALLWRLD EX US	922042775
SDVY	FIRST TR EXCHANGE-TRADED FD	17,454	$585K	0.1%	$34.41	—	SMID RISNG ETF	33741X102
FLIN	FRANKLIN TEMPLETON ETF TR	15,869	$585K	0.1%	$37.82	—	FRANKLIN INDIA	35473P769
PSEC	PROSPECT CAP CORP	139,972	$574K	0.1%	$4.53	-20.1%	COM	74348T102
SLB	SCHLUMBERGER LTD	13,585	$568K	0.1%	$47.07	-15.2%	COM STK	806857108
NKE	NIKE INC	8,942	$568K	0.1%	$75.81	-5.0%	CL B	654106103
YUM	YUM BRANDS INC	3,603	$567K	0.1%	$102.46	+38.2%	COM	988498101
—	ADAM NAT RES FD INC	24,842	$567K	0.1%	$17.96	—	COM	00548F105
IXC	ISHARES TR	13,392	$563K	0.1%	$41.51	—	GLOBAL ENERG ETF	464287341
BLV	VANGUARD BD INDEX FDS	7,882	$555K	0.1%	$92.19	—	LONG TERM BOND	921937793
DHI	D R HORTON INC	4,325	$550K	0.1%	$164.94	-19.5%	COM	23331A109
HRI	HERC HLDGS INC	4,093	$550K	0.1%	$135.63	+22.8%	COM	42704L104
D	DOMINION ENERGY INC	9,796	$549K	0.1%	$53.33	-1.1%	COM	25746U109
SKYY	FIRST TR EXCHANGE TRADED FD	5,359	$548K	0.1%	$60.86	—	CLOUD COMPUTING	33734X192
QQQM	INVESCO EXCH TRADED FD TR II	2,831	$546K	0.1%	$201.52	—	NASDAQ 100 ETF	46138G649
RSPH	INVESCO EXCHANGE TRADED FD T	18,324	$545K	0.1%	$30.06	—	S&P500 EQL HLT	46137V332
COWZ	PACER FDS TR	9,929	$544K	0.1%	$56.19	—	US CASH COWS 100	69374H881
DVN	DEVON ENERGY CORP NEW	14,504	$542K	0.1%	$42.57	-18.7%	COM	25179M103
XYLD	GLOBAL X FDS	13,704	$541K	0.1%	$40.53	—	S&P 500 COVERED	37954Y475
UPS	UNITED PARCEL SERVICE INC	4,890	$538K	0.1%	$128.64	-12.4%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	5,890	$537K	0.1%	$115.84	-10.0%	CL C	24703L202
IWM	ISHARES TR	2,679	$535K	0.1%	$199.67	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	8,167	$533K	0.1%	$92.74	-16.2%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	1,075	$532K	0.1%	$308.05	+79.5%	COM NEW	46120E602
RYLD	GLOBAL X FDS	34,739	$525K	0.1%	$16.04	—	RUSSELL 2000	37954Y459
RACE	FERRARI N V	1,219	$521K	0.1%	$276.21	+62.8%	COM	N3167Y103
EPD	ENTERPRISE PRODS PARTNERS L	15,214	$519K	0.1%	$24.69	—	COM	293792107
VHT	VANGUARD WORLD FD	1,961	$519K	0.1%	$213.82	—	HEALTH CAR ETF	92204A504
—	DNP SELECT INCOME FD INC	52,405	$518K	0.1%	$10.00	—	COM	23325P104
IJH	ISHARES TR	8,874	$518K	0.1%	$61.42	—	CORE S&P MCP ETF	464287507
RCL	ROYAL CARIBBEAN GROUP	2,516	$517K	0.1%	$109.25	+113.5%	COM	V7780T103
RITM	RITHM CAPITAL CORP	45,014	$515K	0.1%	$9.56	—	COM NEW	64828T201
MPC	MARATHON PETE CORP	3,524	$513K	0.1%	$88.43	+64.2%	COM	56585A102
IWF	ISHARES TR	1,420	$513K	0.1%	$237.63	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	2,422	$512K	0.1%	$241.87	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	4,169	$508K	0.1%	$60.35	+99.0%	COM	872540109
—	NUVEEN FLOATING RATE INCOME	59,476	$504K	0.1%	$8.44	—	COM	67072T108
FTNT	FORTINET INC	5,229	$503K	0.1%	$62.54	+62.1%	COM	34959E109
SHOP	SHOPIFY INC	5,263	$503K	0.1%	$71.24	+53.0%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	24,217	$501K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,621	$501K	0.1%	$24.14	—	FST TR GLB FD	33739H101
GDX	VANECK ETF TRUST	10,775	$495K	0.1%	$35.79	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	5,964	$493K	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	6,764	$492K	0.1%	$75.14	+4.0%	COM NEW	512807306
EFV	ISHARES TR	8,336	$491K	0.1%	$54.08	—	EAFE VALUE ETF	464288877
KKR	KKR & CO INC	4,246	$491K	0.1%	$59.03	+131.9%	COM	48251W104
SGDM	SPROTT ETF TRUST	12,900	$489K	0.1%	$30.40	—	GOLD MINERS ETF	85210B102
C	CITIGROUP INC	6,849	$486K	0.1%	$48.01	+55.2%	COM NEW	172967424
RIO	RIO TINTO PLC	8,077	$485K	0.1%	$65.02	—	SPONSORED ADR	767204100
FXH	FIRST TR EXCHANGE TRADED FD	4,653	$482K	0.1%	$108.21	—	HLTH CARE ALPH	33734X143
CWB	SPDR SER TR	6,268	$480K	0.1%	$74.36	—	BBG CONV SEC ETF	78464A359
ASML	ASML HOLDING N V	715	$474K	0.1%	$655.67	—	N Y REGISTRY SHS	N07059210
ARM	ARM HOLDINGS PLC	4,420	$472K	0.0%	$121.19	—	SPONSORED ADS	042068205
VV	VANGUARD INDEX FDS	1,828	$470K	0.0%	$245.94	—	LARGE CAP ETF	922908637
PNNT	PENNANTPARK INVT CORP	66,050	$464K	0.0%	$4.43	+37.6%	COM	708062104
—	VOYA GLBL ADV & PREM OPP FD	47,260	$464K	0.0%	$8.89	—	COM	92912R104
AMGN	AMGEN INC	1,481	$461K	0.0%	$216.24	+32.8%	COM	031162100
GILD	GILEAD SCIENCES INC	4,115	$461K	0.0%	$57.69	+74.3%	COM	375558103
APO	APOLLO GLOBAL MGMT INC	3,366	$461K	0.0%	$73.13	+107.6%	COM	03769M106
MAR	MARRIOTT INTL INC NEW	1,932	$460K	0.0%	$237.88	+13.2%	CL A	571903202
XAR	SPDR SER TR	2,863	$460K	0.0%	$149.43	—	AEROSPACE DEF	78464A631
QYLD	GLOBAL X FDS	27,652	$460K	0.0%	$17.63	—	NASDAQ 100 COVER	37954Y483
XOP	SPDR SER TR	3,485	$459K	0.0%	$132.38	—	S&P OILGAS EXP	78468R556
—	KELLANOVA	5,540	$457K	0.0%	$54.58	+46.6%	COM	487836108
KR	KROGER CO	6,716	$455K	0.0%	$49.60	+25.6%	COM	501044101
VO	VANGUARD INDEX FDS	1,755	$454K	0.0%	$258.65	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	3,425	$453K	0.0%	$78.55	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	4,991	$452K	0.0%	$89.87	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	3,109	$451K	0.0%	$115.31	+44.5%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	8,840	$448K	0.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
TGT	TARGET CORP	4,273	$446K	0.0%	$160.84	-25.3%	COM	87612E106
COP	CONOCOPHILLIPS	4,213	$442K	0.0%	$96.70	+0.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,680	$438K	0.0%	$74.90	+17.3%	COM	194162103
BK	BANK NEW YORK MELLON CORP	5,213	$437K	0.0%	$57.10	+44.6%	COM	064058100
XBI	SPDR SER TR	5,359	$435K	0.0%	$85.39	—	S&P BIOTECH	78464A870
MOAT	VANECK ETF TRUST	4,916	$433K	0.0%	$81.18	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	8,011	$432K	0.0%	$51.31	—	CORE MSCI EMKT	46434G103
CBSH	COMMERCE BANCSHARES INC	6,945	$432K	0.0%	$59.10	+1.3%	COM	200525103
PAVE	GLOBAL X FDS	11,416	$431K	0.0%	$37.59	—	US INFR DEV ETF	37954Y673
EMR	EMERSON ELEC CO	3,904	$428K	0.0%	$102.87	+15.5%	COM	291011104
COF	CAPITAL ONE FINL CORP	2,382	$427K	0.0%	$107.44	+73.8%	COM	14040H105
VPU	VANGUARD WORLD FD	2,491	$426K	0.0%	$154.79	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	1,775	$419K	0.0%	$178.18	+32.2%	COM	907818108
—	TOTALENERGIES SE	6,469	$418K	0.0%	$54.66	—	SPONSORED ADS	89151E109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,411	$418K	0.0%	$197.21	—	SHS	337345102
PECO	PHILLIPS EDISON & CO INC	11,447	$418K	0.0%	$34.24	—	COMMON STOCK	71844V201
ROBT	FIRST TR EXCHANGE TRADED FD	10,192	$414K	0.0%	$41.85	—	NASDQ ARTFCIAL	33738R720
IAU	ISHARES GOLD TR	7,009	$413K	0.0%	$35.91	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	1,622	$408K	0.0%	$257.19	—	SML CP GRW ETF	922908595
GIS	GENERAL MLS INC	6,826	$408K	0.0%	$50.89	+13.9%	COM	370334104
APD	AIR PRODS & CHEMS INC	1,379	$407K	0.0%	$303.94	-1.2%	COM	009158106
VT	VANGUARD INTL EQUITY INDEX F	3,489	$405K	0.0%	$103.03	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	5,369	$401K	0.0%	$27.92	+14.2%	COM	26614N102
FIGB	FIDELITY MERRIMACK STR TR	9,324	$401K	0.0%	$42.71	—	INVESTMENT GR BD	316188606
EXTR	EXTREME NETWORKS	30,240	$400K	0.0%	$12.78	+22.5%	COM	30226D106
ARR	ARMOUR RESIDENTIAL REIT INC	23,106	$395K	0.0%	$19.25	—	COM SHS	042315705
BOND	PIMCO ETF TR	4,270	$395K	0.0%	$91.97	—	ACTIVE BD ETF	72201R775
SCCO	SOUTHERN COPPER CORP	4,197	$392K	0.0%	$51.18	+72.8%	COM	84265V105
FXU	FIRST TR EXCHANGE TRADED FD	9,512	$390K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
FXO	FIRST TR EXCHANGE TRADED FD	7,340	$389K	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
SPHD	INVESCO EXCH TRADED FD TR II	7,723	$388K	0.0%	$44.85	—	S&P500 HDL VOL	46138E362
GSLC	GOLDMAN SACHS ETF TR	3,506	$386K	0.0%	$110.08	—	ACTIVEBETA US LG	381430503
BSX	BOSTON SCIENTIFIC CORP	3,819	$385K	0.0%	$88.30	+14.0%	COM	101137107
FCX	FREEPORT-MCMORAN INC	10,120	$383K	0.0%	$37.45	+1.0%	CL B	35671D857
—	EATON VANCE TAX-MANAGED GLOB	46,990	$382K	0.0%	$8.45	—	COM	27829F108
EOG	EOG RES INC	2,971	$381K	0.0%	$110.64	+13.1%	COM	26875P101
—	BARRICK GOLD CORP	19,327	$376K	0.0%	$19.62	—	COM	067901108
WDAY	WORKDAY INC	1,587	$371K	0.0%	$211.58	+20.6%	CL A	98138H101
FDIF	FIDELITY COVINGTON TRUST	12,350	$365K	0.0%	$27.24	—	DISRUPTORS ETF	316092121
ASYS	AMTECH SYS INC	75,400	$364K	0.0%	$6.01	-14.2%	COM PAR $0.01N	032332504
MPLX	MPLX LP	6,793	$364K	0.0%	$30.33	—	COM UNIT REP LTD	55336V100
PPA	INVESCO EXCHANGE TRADED FD T	3,108	$362K	0.0%	$97.73	—	AEROSPACE DEFN	46137V100
SNOW	SNOWFLAKE INC	2,468	$361K	0.0%	$192.35	-11.8%	CL A	833445109
ADP	AUTOMATIC DATA PROCESSING IN	1,177	$360K	0.0%	$238.96	+23.6%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	1,649	$359K	0.0%	$178.96	+5.9%	COM	03027X100
VFH	VANGUARD WORLD FD	3,002	$359K	0.0%	$89.69	—	FINANCIALS ETF	92204A405
WMB	WILLIAMS COS INC	5,974	$357K	0.0%	$51.72	+7.2%	COM	969457100
FMB	FIRST TR EXCH TRADED FD III	7,050	$355K	0.0%	$49.24	—	MANAGD MUN ETF	33739N108
WPC	WP CAREY INC	5,593	$353K	0.0%	$63.13	—	COM	92936U109
AFL	AFLAC INC	3,172	$353K	0.0%	$52.49	+98.3%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	8,530	$351K	0.0%	$45.24	—	BLACKSTONE SENR	78467V608
ZS	ZSCALER INC	1,759	$349K	0.0%	$182.42	+9.2%	COM	98980G102
LVHI	LEGG MASON ETF INVT	10,780	$349K	0.0%	$31.27	—	FRANKLIN INTL LW	52468L505
AEP	AMERICAN ELEC PWR CO INC	3,186	$348K	0.0%	$66.99	+46.9%	COM	025537101
—	MORGAN STANLEY EMKT DBT FD I	43,157	$347K	0.0%	$7.53	—	COM	61744H105
CG	CARLYLE GROUP INC	7,955	$347K	0.0%	$26.89	+79.0%	COM	14316J108
VCIT	VANGUARD SCOTTSDALE FDS	4,241	$347K	0.0%	$91.14	—	INT-TERM CORP	92206C870
BRLN	BLACKROCK ETF TRUST II	6,625	$344K	0.0%	$52.53	—	ISHARES FLOATING	092528405
ITW	ILLINOIS TOOL WKS INC	1,384	$343K	0.0%	$176.81	+41.8%	COM	452308109
MDLZ	MONDELEZ INTL INC	5,034	$342K	0.0%	$66.57	-10.2%	CL A	609207105
TDTT	FLEXSHARES TR	14,000	$341K	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
FXR	FIRST TR EXCHANGE TRADED FD	4,891	$341K	0.0%	$68.24	—	INDLS PROD DUR	33734X150
RSPS	INVESCO EXCHANGE TRADED FD T	10,955	$338K	0.0%	$30.61	—	S&P500 EQL STP	46137V373
TLT	ISHARES TR	3,700	$337K	0.0%	$91.63	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	2,592	$336K	0.0%	$119.28	—	ENERGY ETF	92204A306
WBD	WARNER BROS DISCOVERY INC	31,196	$335K	0.0%	$8.75	+19.6%	COM SER A	934423104
STRL	STERLING INFRASTRUCTURE INC	2,914	$330K	0.0%	$120.50	+16.8%	COM	859241101
FVAL	FIDELITY COVINGTON TRUST	5,531	$330K	0.0%	$60.60	—	VLU FACTOR ETF	316092782
TMUS	T-MOBILE US INC	1,235	$329K	0.0%	$194.01	+25.3%	COM	872590104
ADI	ANALOG DEVICES INC	1,624	$328K	0.0%	$219.96	-3.2%	COM	032654105
CALF	PACER FDS TR	8,731	$327K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
LOW	LOWES COS INC	1,398	$326K	0.0%	$122.10	+98.2%	COM	548661107
CRNC	CERENCE INC	40,855	$323K	0.0%	$12.16	+1.2%	COM	156727109
NEAR	ISHARES U S ETF TR	6,344	$323K	0.0%	$50.27	—	SHORT DURATION B	46431W507
KNG	FIRST TR EXCHANGE-TRADED FD	6,358	$321K	0.0%	$51.06	—	FT VEST S&P 500	33739Q705
APP	APPLOVIN CORP	1,211	$321K	0.0%	$264.70	+30.2%	COM CL A	03831W108
BIL	SPDR SER TR	3,497	$321K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
TPVG	TRIPLEPOINT VENTURE GROWTH B	45,519	$318K	0.0%	$11.69	-34.6%	COM	89677Y100
NOC	NORTHROP GRUMMAN CORP	615	$315K	0.0%	$490.13	-4.1%	COM	666807102
LIN	LINDE PLC	676	$315K	0.0%	$407.89	+9.0%	SHS	G54950103
TXN	TEXAS INSTRS INC	1,727	$310K	0.0%	$165.60	+10.0%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,308	$310K	0.0%	$213.86	+11.9%	COM	655844108
XMVTX	BLACKROCK MUNIVEST FD II INC	29,162	$308K	0.0%	$10.41	—	COM	09253T101
SUB	ISHARES TR	2,916	$308K	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
SCHW	SCHWAB CHARLES CORP	3,930	$308K	0.0%	$71.63	+8.4%	COM	808513105
ONEQ	FIDELITY COMWLTH TR	4,505	$307K	0.0%	$86.99	—	NASDAQ COMPSIT	315912808
HYS	PIMCO ETF TR	3,272	$306K	0.0%	$92.69	—	0-5 HIGH YIELD	72201R783
VRP	INVESCO EXCH TRADED FD TR II	12,619	$306K	0.0%	$23.90	—	VAR RATE PFD	46138G870
RSPG	INVESCO EXCHANGE TRADED FD T	3,728	$305K	0.0%	$76.36	—	S&P500 EQL ENR	46137V365
TBUX	T ROWE PRICE ETF INC	6,100	$303K	0.0%	$49.64	—	ULTRA SHRT TRM	87283Q701
FCOR	FIDELITY MERRIMACK STR TR	6,446	$303K	0.0%	$46.40	—	CORP BOND ETF	316188101
AEM	AGNICO EAGLE MINES LTD	2,782	$302K	0.0%	$75.86	+24.7%	COM	008474108
WEC	WEC ENERGY GROUP INC	2,757	$300K	0.0%	$76.28	+30.1%	COM	92939U106
DMAR	FIRST TR EXCHNG TRADED FD VI	7,960	$300K	0.0%	$37.68	—	FT VEST US EQT	33740F615
—	WELLS FARGO CO NEW	249	$299K	0.0%	$1263.83	—	PERP PFD CNV A	949746804
IVE	ISHARES TR	1,569	$299K	0.0%	$178.30	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	2,808	$296K	0.0%	$105.44	—	NATIONAL MUN ETF	464288414
ILCG	ISHARES TR	3,648	$295K	0.0%	$85.10	—	MORNINGSTAR GRWT	464287119
DX	DYNEX CAP INC	22,685	$295K	0.0%	$12.36	—	COM	26817Q886
EFG	ISHARES TR	2,938	$294K	0.0%	$103.83	—	EAFE GRWTH ETF	464288885
SPG	SIMON PPTY GROUP INC NEW	1,757	$292K	0.0%	$120.83	+38.1%	COM	828806109
WMS	ADVANCED DRAIN SYS INC DEL	2,682	$291K	0.0%	$119.95	-3.3%	COM	00790R104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,369	$287K	0.0%	$124.95	—	SHS	337344105
KVUE	KENVUE INC	11,847	$284K	0.0%	$21.68	-1.4%	COM	49177J102
ONB	OLD NATL BANCORP IND	13,402	$284K	0.0%	$20.81	+8.1%	COM	680033107
EPR	EPR PPTYS	5,389	$284K	0.0%	$41.98	—	COM SH BEN INT	26884U109
PSA	PUBLIC STORAGE OPER CO	947	$284K	0.0%	$273.90	+5.0%	COM	74460D109
HUSV	FIRST TR EXCH TRADED FD III	7,000	$281K	0.0%	$35.41	—	HORIZON DMST ETF	33739P889
UAL	UNITED AIRLS HLDGS INC	4,072	$281K	0.0%	$42.85	+120.4%	COM	910047109
HYG	ISHARES TR	3,556	$281K	0.0%	$77.27	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	2,891	$279K	0.0%	$86.75	—	COMMUNICATION	81369Y852
—	VOYA GLBL EQTY DIV & PREM OP	48,200	$278K	0.0%	$5.77	—	COM	92912T100
DYNF	BLACKROCK ETF TRUST	5,701	$278K	0.0%	$49.64	—	ISHARES US EQUIT	09290C103
INTU	INTUIT	451	$277K	0.0%	$559.11	+6.9%	COM	461202103
AEE	AMEREN CORP	2,760	$277K	0.0%	$80.79	+16.0%	COM	023608102
SYK	STRYKER CORPORATION	744	$277K	0.0%	$334.65	+12.7%	COM	863667101
FBT	FIRST TR EXCHANGE-TRADED FD	1,618	$275K	0.0%	$155.33	—	NY ARCA BIOTECH	33733E203
MAIN	MAIN STR CAP CORP	4,851	$274K	0.0%	$49.89	+19.2%	COM	56035L104
NET	CLOUDFLARE INC	2,415	$272K	0.0%	$97.70	+35.7%	CL A COM	18915M107
IEI	ISHARES TR	2,296	$271K	0.0%	$115.61	—	3 7 YR TREAS BD	464288661
ANET	ARISTA NETWORKS INC	3,494	$271K	0.0%	$102.84	-1.4%	COM SHS	040413205
EIPI	FIRST TR EXCHNG TRADED FD VI	13,336	$271K	0.0%	$18.75	—	FT ENERGY INCOME	33740F276
ELV	ELEVANCE HEALTH INC	622	$270K	0.0%	$443.02	-11.0%	COM	036752103
SDIV	GLOBAL X FDS	12,886	$270K	0.0%	$20.97	—	SUPERDIVIDEND	37960A669
SPOT	SPOTIFY TECHNOLOGY S A	488	$268K	0.0%	$430.90	+29.7%	SHS	L8681T102
DLN	WISDOMTREE TR	3,375	$268K	0.0%	$70.16	—	US LARGECAP DIVD	97717W307
CLF	CLEVELAND-CLIFFS INC NEW	32,490	$267K	0.0%	$16.11	-36.9%	COM	185899101
DHR	DANAHER CORPORATION	1,290	$264K	0.0%	$168.99	+28.4%	COM	235851102
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
JAAA	JANUS DETROIT STR TR	5,203	$264K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
SNAP	SNAP INC	30,095	$262K	0.0%	$11.13	-6.3%	CL A	83304A106
FDTX	FIDELITY COVINGTON TRUST	8,285	$261K	0.0%	$32.00	—	DISRUPTIVE TECH	316092139
WHR	WHIRLPOOL CORP	2,889	$260K	0.0%	$109.78	-3.4%	COM	963320106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,225	$260K	0.0%	$73.44	+16.9%	COMMON STOCK	36266G107
PSI	INVESCO EXCHANGE TRADED FD T	5,467	$259K	0.0%	$55.75	—	SEMICONDUCTORS	46137V647
BOTZ	GLOBAL X FDS	9,064	$258K	0.0%	$30.76	—	RBTCS ARTFL INTE	37954Y715
RRX	REGAL REXNORD CORPORATION	2,257	$257K	0.0%	$155.57	-10.7%	COM	758750103
DOCT	FIRST TR EXCHNG TRADED FD VI	6,539	$251K	0.0%	$39.37	—	FT VEST UQ EQT	33740F672
PAYX	PAYCHEX INC	1,625	$251K	0.0%	$137.49	+4.1%	COM	704326107
KMB	KIMBERLY-CLARK CORP	1,762	$251K	0.0%	$101.64	+27.7%	COM	494368103
DFAX	DIMENSIONAL ETF TRUST	9,520	$249K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
EFA	ISHARES TR	3,043	$249K	0.0%	$79.22	—	MSCI EAFE ETF	464287465
VPG	VISHAY PRECISION GROUP INC	10,271	$247K	0.0%	$27.49	-15.0%	COM	92835K103
BTI	BRITISH AMERN TOB PLC	5,964	$247K	0.0%	$36.32	—	SPONSORED ADR	110448107
FBOT	FIDELITY COVINGTON TRUST	9,500	$247K	0.0%	$25.16	—	DISRUPTIVE AUTOM	316092170
SGOV	ISHARES TR	2,449	$247K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
ACN	ACCENTURE PLC IRELAND	781	$244K	0.0%	$314.13	+11.2%	SHS CLASS A	G1151C101
IBB	ISHARES TR	1,904	$243K	0.0%	$143.41	—	ISHARES BIOTECH	464287556
ARKK	ARK ETF TR	5,076	$242K	0.0%	$56.77	—	INNOVATION ETF	00214Q104
ITA	ISHARES TR	1,574	$241K	0.0%	$105.97	—	US AER DEF ETF	464288760
USFR	WISDOMTREE TR	4,765	$240K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,459	$240K	0.0%	$29.22	—	SHS CREATION UNI	14020X104
USHY	ISHARES TR	6,443	$237K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
INDA	ISHARES TR	4,605	$237K	0.0%	$57.25	—	MSCI INDIA ETF	46429B598
CMG	CHIPOTLE MEXICAN GRILL INC	4,696	$236K	0.0%	$60.07	-9.5%	COM	169656105
STXS	STEREOTAXIS INC	133,782	$235K	0.0%	$2.80	-23.8%	COM NEW	85916J409
PULS	PGIM ETF TR	4,719	$235K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
XSD	SPDR SER TR	1,166	$234K	0.0%	$242.22	—	S&P SEMICNDCTR	78464A862
WTPI	WISDOMTREE TR	7,483	$233K	0.0%	$31.14	—	PUTWRITE STRAT	97717X560
VOOV	VANGUARD ADMIRAL FDS INC	1,264	$233K	0.0%	$180.72	—	500 VAL IDX FD	921932703
FBND	FIDELITY MERRIMACK STR TR	5,074	$232K	0.0%	$46.74	—	TOTAL BD ETF	316188309
O	REALTY INCOME CORP	3,970	$230K	0.0%	$47.47	+10.8%	COM	756109104
GRID	FIRST TR EXCHANGE TRADED FD	2,034	$230K	0.0%	$127.27	—	NASDQ CLN EDGE	33737A108
CGUS	CAPITAL GROUP CORE EQUITY ET	6,880	$230K	0.0%	$34.97	—	SHS CREATION UNI	14020V108
XLB	SELECT SECTOR SPDR TR	2,664	$229K	0.0%	$88.45	—	SBI MATERIALS	81369Y100
CGCB	CAPITAL GRP FIXED INCM ETF T	8,679	$228K	0.0%	$26.83	—	CORE BOND ETF	14020Y508
DOV	DOVER CORP	1,297	$228K	0.0%	$190.32	0.0%	COM	260003108
ZTS	ZOETIS INC	1,379	$227K	0.0%	$164.52	0.0%	CL A	98978V103
XTEAX	TORTOISE SUSTAINABLE & SOCIA	19,888	$226K	0.0%	$11.54	—	COM SH BEN INT	27901F109
AJG	GALLAGHER ARTHUR J & CO	651	$225K	0.0%	$313.31	0.0%	COM	363576109
SILA	SILA REALTY TRUST INC	8,416	$225K	0.0%	$25.29	—	COMMON STOCK	146280508
STIP	ISHARES TR	2,171	$225K	0.0%	$97.58	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK CORE BD TR	20,610	$224K	0.0%	$10.38	—	SHS BEN INT	09249E101
HYMB	SPDR SER TR	8,860	$223K	0.0%	$25.53	—	NUVEEN BLOOMBERG	78464A284
ALL	ALLSTATE CORP	1,074	$222K	0.0%	$152.39	+25.5%	COM	020002101
PBJ	INVESCO EXCHANGE TRADED FD T	4,838	$222K	0.0%	$45.69	—	FOOD & BEVERAGE	46137V753
HFXI	NEW YORK LIFE INVESTMENTS ET	8,080	$222K	0.0%	$26.70	—	NYLI FTSE INTERN	45409B560
TCAF	T ROWE PRICE ETF INC	6,879	$222K	0.0%	$32.28	—	CAP APPRECIATION	87283Q867
PFXF	VANECK ETF TRUST	13,094	$219K	0.0%	$17.30	—	PREFERRED SECURT	92189F429
MSTR	MICROSTRATEGY INC	760	$219K	0.0%	$300.91	+5.5%	CL A NEW	594972408
CIBR	FIRST TR EXCHANGE TRADED FD	3,457	$218K	0.0%	$49.87	—	NASDAQ CYB ETF	33734X846
DFEB	FIRST TR EXCHNG TRADED FD VI	5,145	$217K	0.0%	$42.15	—	FT VEST US	33740F771
RELL	RICHARDSON ELECTRS LTD	19,390	$216K	0.0%	$11.32	+11.7%	COM	763165107
BHP	BHP GROUP LTD	4,451	$216K	0.0%	$66.26	—	SPONSORED ADS	088606108
IUSV	ISHARES TR	2,337	$216K	0.0%	$92.59	—	CORE S&P US VLU	464287663
JAKK	JAKKS PAC INC	8,720	$215K	0.0%	$18.88	+42.9%	COM NEW	47012E403
SHW	SHERWIN WILLIAMS CO	611	$213K	0.0%	$369.58	-5.8%	COM	824348106
AZN	ASTRAZENECA PLC	2,901	$213K	0.0%	$73.50	—	SPONSORED ADR	046353108
OGE	OGE ENERGY CORP	4,619	$212K	0.0%	$43.52	0.0%	COM	670837103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,490	$212K	0.0%	$63.39	+46.4%	ORD SHS	G7997R103
REGN	REGENERON PHARMACEUTICALS	333	$211K	0.0%	$621.90	+10.1%	COM	75886F107
—	UNILEVER PLC	3,539	$211K	0.0%	$55.01	—	SPON ADR NEW	904767704
BND	VANGUARD BD INDEX FDS	2,864	$210K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
HWC	HANCOCK WHITNEY CORPORATION	4,000	$210K	0.0%	$56.25	0.0%	COM	410120109
QQQE	DIREXION SHS ETF TR	2,385	$208K	0.0%	$89.66	—	NAS100 EQL WGT	25459Y207
CI	THE CIGNA GROUP	628	$207K	0.0%	$295.68	0.0%	COM	125523100
ABNB	AIRBNB INC	1,715	$205K	0.0%	$133.97	0.0%	COM CL A	009066101
ALTY	GLOBAL X FDS	17,290	$202K	0.0%	$11.36	—	ALTERNATIVE INCM	37954Y806
UUP	INVESCO DB US DLR INDEX TR	7,054	$201K	0.0%	$29.13	—	BULLISH FD	46141D203
A	AGILENT TECHNOLOGIES INC	1,719	$201K	0.0%	$135.59	-1.2%	COM	00846U101
—	COHEN & STEERS INFRASTRUCTUR	7,851	$201K	0.0%	$25.55	—	COM	19248A109
SMCI	SUPER MICRO COMPUTER INC	5,856	$201K	0.0%	$36.35	+4.4%	COM NEW	86800U302
CXM	SPRINKLR INC	24,008	$200K	0.0%	$12.12	-27.8%	CL A	85208T107
CCL	CARNIVAL CORP	10,217	$200K	0.0%	$15.69	+51.6%	UNIT 99/99/9999	143658300
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,667	$199K	0.0%	$8.12	—	COM SH BEN INT	00326L100
HIPS	GRANITESHARES ETF TR	14,651	$186K	0.0%	$12.81	—	HIPS US HIGH INC	38747R306
—	NUVEEN MUNICIPAL CREDIT INC	15,143	$185K	0.0%	$12.23	—	COM SH BEN INT	67070X101
KVHI	KVH INDS INC	33,400	$177K	0.0%	$5.14	+10.9%	COM	482738101
—	JOHN HANCOCK DIVERSIFIED INC	16,987	$177K	0.0%	$10.46	—	COM	47804L102
KBWD	INVESCO EXCH TRADED FD TR II	12,080	$175K	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
LAND	GLADSTONE LD CORP	16,583	$174K	0.0%	$17.50	—	COM	376549101
—	NUVEEN S&P 500 BUY-WRITE INC	13,278	$174K	0.0%	$13.47	—	COM	6706ER101
—	DOUBLELINE INCOME SOLUTIONS	13,460	$170K	0.0%	$11.43	—	COM	258622109
ELAN	ELANCO ANIMAL HEALTH INC	16,060	$169K	0.0%	$12.86	-12.1%	COM	28414H103
—	ROYCE SMALL CAP TRUST INC	11,595	$165K	0.0%	$13.96	—	COM	780910105
NYXH	NYXOAH S A	23,295	$163K	0.0%	$8.75	+16.3%	SHS	B6S7WD106
—	NUVEEN CR STRATEGIES INCOME	30,000	$161K	0.0%	$5.38	—	COM SHS	67073D102
FNB	F N B CORP	11,963	$161K	0.0%	$12.65	+12.8%	COM	302520101
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,140	$157K	0.0%	$10.23	—	COM	723653101
—	PIMCO STRATEGIC INCOME FD	24,277	$152K	0.0%	$7.49	—	COM	72200X104
BBDC	BARINGS BDC INC	15,406	$147K	0.0%	$6.84	+28.4%	COM	06759L103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	21,500	$147K	0.0%	$4.76	+98.8%	COM	74275G107
—	BLACKROCK MUNI INCOME TR II	13,500	$140K	0.0%	$10.39	—	COM	09249N101
—	VOYA INFRASTRUCTURE INDLS &	13,141	$139K	0.0%	$10.62	—	COM	92912X101
PGX	INVESCO EXCH TRADED FD TR II	12,281	$138K	0.0%	$11.54	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED BUY-	10,270	$136K	0.0%	$14.39	—	COM	27828Y108
—	NUVEEN AMT FREE QLTY MUN INC	11,681	$131K	0.0%	$11.28	—	COM	670657105
—	PARAMOUNT GLOBAL	10,238	$122K	0.0%	$16.95	—	CLASS B COM	92556H206
—	CALAMOS CONV OPPORTUNITIES &	12,507	$120K	0.0%	$11.68	—	SH BEN INT	128117108
SJT	SAN JUAN BASIN RTY TR	20,000	$111K	0.0%	$8.90	—	UNIT BEN INT	798241105
NU	NU HLDGS LTD	10,750	$110K	0.0%	$13.30	-11.1%	ORD SHS CL A	G6683N103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,457	$104K	0.0%	$6.17	—	ADR B SEK 10	294821608
MPT	MEDICAL PPTYS TRUST INC	16,733	$101K	0.0%	$9.94	—	COM	58463J304
XPHDX	PIONEER FLOATING RATE FUND I	10,000	$94,700	0.0%	$9.90	—	COM	72369J102
—	NUVEEN PFD & INCOME OPPORTUN	11,843	$94,270	0.0%	$7.47	—	COM	67073B106
—	AVADEL PHARMACEUTICALS PLC	11,500	$90,045	0.0%	$7.83	—	COM SHS	G29687103
BRSP	BRIGHTSPIRE CAPITAL INC	15,227	$84,660	0.0%	$6.02	—	COM CL A	10949T109
—	WESTERN ASSET HIGH INCOM FD	17,356	$72,548	0.0%	$4.35	—	COM	95766J102
SAN	BANCO SANTANDER S.A.	10,776	$72,201	0.0%	$4.09	—	ADR	05964H105
BBAI	BIGBEAR AI HLDGS INC	21,465	$61,390	0.0%	$2.26	+110.4%	COM	08975B109
ARDX	ARDELYX INC	12,433	$61,046	0.0%	$5.52	-2.8%	COM	039697107
—	VERU INC	100,000	$49,010	0.0%	$0.78	—	COM	92536C103
OPK	OPKO HEALTH INC	10,000	$16,600	0.0%	$1.00	+64.5%	COM	68375N103
—	LIBERTY MEDIA CORP DEL	30,000	$7,780	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5
—	TWIN VEE POWERCATS CO	11,500	$3,834	0.0%	$1.42	—	COM	90177C101