Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	54,566	$5.475M	3.4%	$100.31	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	13,157	$4.118M	2.5%	$173.61	+64.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,429	$2.891M	1.8%	$331.77	+33.6%	COM	88160R101
JAAA	JANUS DETROIT STR TR	52,379	$2.649M	1.6%	$50.80	—	HENDRSON AAA CL	47103U845
VEU	VANGUARD INTL EQUITY INDEX F	35,244	$2.593M	1.6%	$56.27	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	10,861	$2.507M	1.5%	$186.97	+22.4%	COM	023135106
BSJQ	INVESCO EXCH TRD SLF IDX FD	106,704	$2.49M	1.5%	$23.55	—	INVSCO BLSH 26	46138J635
COF	CAPITAL ONE FINL CORP	9,478	$2.297M	1.4%	$183.50	+21.1%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,564	$2.294M	1.4%	$468.36	+6.2%	CL B NEW	084670702
—	HIGHLAND OPPS & INCOME FD	353,602	$2.115M	1.3%	$7.62	—	HIGHLAND INCOME	43010E404
DFEB	FIRST TR EXCHNG TRADED FD VI	40,820	$1.948M	1.2%	$35.85	—	FT VEST US	33740F771
VTV	VANGUARD INDEX FDS	9,356	$1.787M	1.1%	$127.06	—	VALUE ETF	922908744
DG	DOLLAR GEN CORP NEW	12,940	$1.718M	1.1%	$74.36	+50.0%	COM	256677105
PSEP	INNOVATOR ETFS TRUST	39,263	$1.717M	1.1%	$31.87	—	US EQTY PWR BUF	45782C656
VB	VANGUARD INDEX FDS	6,461	$1.667M	1.0%	$192.31	—	SMALL CP ETF	922908751
IWM	ISHARES TR	6,674	$1.643M	1.0%	$241.97	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	11,620	$1.639M	1.0%	$141.05	—	RUS MDCP VAL ETF	464287473
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,383	$1.63M	1.0%	$72.33	—	SHS	315948109
ES	EVERSOURCE ENERGY	23,944	$1.612M	1.0%	$55.04	+26.4%	COM	30040W108
KVUE	KENVUE INC	91,331	$1.575M	1.0%	$16.26	0.0%	COM	49177J102
IBDS	ISHARES TR	64,448	$1.565M	1.0%	$24.82	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	75,871	$1.563M	1.0%	$21.00	—	INVSCO BLSH 28	46138J643
VO	VANGUARD INDEX FDS	5,098	$1.479M	0.9%	$195.21	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	2,935	$1.432M	0.9%	$247.06	—	GROWTH ETF	922908736
SIRI	SIRIUSXM HOLDINGS INC	70,282	$1.405M	0.9%	$28.54	-24.7%	COMMON STOCK	829933100
IBDU	ISHARES TR	59,018	$1.381M	0.8%	$22.96	—	IBONDS DEC 29	46436E205
AZO	AUTOZONE INC	400	$1.357M	0.8%	$770.53	+390.3%	COM	053332102
PII	POLARIS INC	21,151	$1.338M	0.8%	$63.02	+4.5%	COM	731068102
MSFT	MICROSOFT CORP	2,734	$1.322M	0.8%	$395.97	+26.4%	COM	594918104
ZM	ZOOM COMMUNICATIONS INC	14,830	$1.28M	0.8%	$71.00	+18.5%	CL A	98980L101
ESS	ESSEX PPTY TR INC	4,816	$1.26M	0.8%	$217.93	+17.6%	COM	297178105
IBDW	ISHARES TR	58,941	$1.247M	0.8%	$20.56	—	IBONDS DEC 2031	46436E486
YUMC	YUM CHINA HLDGS INC	25,891	$1.236M	0.8%	$38.57	+18.8%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	4,557	$1.223M	0.7%	$256.52	-1.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	10,098	$1.215M	0.7%	$92.13	+25.4%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	6,748	$1.199M	0.7%	$87.82	+106.1%	CL A	69608A108
META	META PLATFORMS INC	1,816	$1.199M	0.7%	$641.23	+4.1%	CL A	30303M102
AAPL	APPLE INC	4,409	$1.199M	0.7%	$199.53	+34.5%	COM	037833100
PYPL	PAYPAL HLDGS INC	20,388	$1.19M	0.7%	$70.29	-7.8%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	13,165	$1.184M	0.7%	$106.87	-11.5%	COM	98956P102
NXDT	NEXPOINT DIVERSIFIED REL ET	306,509	$1.174M	0.7%	$6.99	—	COM NEW	65340G205
GE	GE AEROSPACE	3,685	$1.135M	0.7%	$166.13	+81.1%	COM NEW	369604301
FDM	FIRST TR EXCHANGE-TRADED FD	14,061	$1.119M	0.7%	$48.30	—	COM SHS ANNUAL	33718M105
STLA	STELLANTIS N.V	102,538	$1.117M	0.7%	$15.35	—	SHS	N82405106
DAUG	FIRST TR EXCHNG TRADED FD VI	24,458	$1.085M	0.7%	$34.20	—	FT VEST U.S.	33740F854
LEN	LENNAR CORP	10,144	$1.043M	0.6%	$120.70	0.0%	CL A	526057104
TSN	TYSON FOODS INC	17,776	$1.042M	0.6%	$55.24	-1.1%	CL A	902494103
TK	TEEKAY CORPORATION LTD	114,900	$1.038M	0.6%	$7.60	+21.0%	SHS	G8726T105
VSS	VANGUARD INTL EQUITY INDEX F	7,132	$1.022M	0.6%	$106.84	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	4,000	$1.014M	0.6%	$331.77	+33.6%	Call	88160R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,929	$1.006M	0.6%	$97.40	-9.1%	CL A	099502106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,122	$1.006M	0.6%	$72.75	+2.6%	CL A	192446102
VPU	VANGUARD WORLD FD	5,163	$955K	0.6%	$176.50	—	UTILITIES ETF	92204A876
LULU	LULULEMON ATHLETICA INC	4,200	$873K	0.5%	$200.38	-9.6%	COM	550021109
OMFL	INVESCO EXCH TRD SLF IDX FD	14,250	$871K	0.5%	$53.31	—	RUSL 1000 DYNM	46138J619
UHAL/B	U HAUL HOLDING COMPANY	18,620	$870K	0.5%	$52.17	-6.7%	COM SER N	023586506
FBND	FIDELITY MERRIMACK STR TR	18,747	$863K	0.5%	$45.65	—	TOTAL BD ETF	316188309
CAH	CARDINAL HEALTH INC	4,200	$863K	0.5%	$45.64	+311.3%	COM	14149Y108
PINS	PINTEREST INC	32,841	$850K	0.5%	$31.69	-9.1%	CL A	72352L106
LAD	LITHIA MTRS INC	2,551	$848K	0.5%	$285.45	+11.2%	COM	536797103
FJUN	FIRST TR EXCHNG TRADED FD VI	14,815	$845K	0.5%	$40.10	—	FT VEST US EQT	33740F722
AMRZ	AMRIZE LTD	15,582	$843K	0.5%	$51.02	0.0%	SHS	H2927K103
AES	AES CORP	58,182	$834K	0.5%	$11.02	+27.4%	COM	00130H105
DEM	WISDOMTREE TR	17,732	$828K	0.5%	$38.71	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	2,477	$818K	0.5%	$401.09	-15.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	4,610	$809K	0.5%	$201.06	-10.3%	COM	03027X100
MMM	3M CO	5,001	$801K	0.5%	$82.72	+97.3%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	28,499	$783K	0.5%	$13.96	+92.8%	COM	49456B101
GPMT	GRANITE PT MTG TR INC	324,621	$779K	0.5%	$4.17	—	COM STK	38741L107
HST	HOST HOTELS & RESORTS INC	43,124	$765K	0.5%	$15.88	+6.6%	COM	44107P104
—	NUVEEN MUN HIGH INCOME OPPOR	73,084	$745K	0.5%	$10.65	—	COM	670682103
VFC	V F CORP	40,901	$739K	0.5%	$20.58	-21.2%	COM	918204108
IQV	IQVIA HLDGS INC	3,226	$727K	0.4%	$150.55	+44.5%	COM	46266C105
CPRJ	CALAMOS ETF TR	26,909	$720K	0.4%	$24.82	—	RUSSELL 2000 STR	12811T837
FLR	FLUOR CORP NEW	18,070	$716K	0.4%	$35.59	+24.3%	COM	343412102
EWX	SPDR INDEX SHS FDS	10,727	$704K	0.4%	$48.33	—	S&P EMKTSC ETF	78463X756
PRDO	PERDOCEO ED CORP	23,975	$703K	0.4%	$19.73	+59.6%	COM	71363P106
WBD	WARNER BROS DISCOVERY INC	24,315	$701K	0.4%	$17.59	+32.9%	COM SER A	934423104
BROS	DUTCH BROS INC	11,400	$698K	0.4%	$38.57	+47.3%	CL A	26701L100
CPST	CALAMOS ETF TR	25,744	$696K	0.4%	$25.18	—	S&P 500 STRUCTUR	12811T886
BDX	BECTON DICKINSON & CO	3,545	$688K	0.4%	$180.60	+5.0%	COM	075887109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	59,051	$676K	0.4%	$10.40	+11.4%	COM NEW	03761U502
IBIT	ISHARES BITCOIN TRUST ETF	13,366	$664K	0.4%	$49.65	—	SHS BEN INT	46438F101
ING	ING GROEP N.V.	23,674	$663K	0.4%	$16.96	—	SPONSORED ADR	456837103
CPSA	CALAMOS ETF TR	24,217	$652K	0.4%	$24.91	—	S&P 500 STRUCTRD	12811T704
JBBB	JANUS DETROIT STR TR	13,464	$642K	0.4%	$48.56	—	B-BBB CLO ETF	47103U753
AIG	AMERICAN INTL GROUP INC	7,404	$633K	0.4%	$29.70	+168.3%	COM NEW	026874784
F	FORD MTR CO	47,929	$629K	0.4%	$9.25	+38.7%	COM	345370860
LW	LAMB WESTON HLDGS INC	15,000	$628K	0.4%	$55.89	+5.1%	COM	513272104
GOOG	ALPHABET INC	2,000	$628K	0.4%	$95.84	+198.8%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,791	$627K	0.4%	$403.19	-15.7%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	24,700	$616K	0.4%	$49.65	—	Call	46438F101
BAX	BAXTER INTL INC	31,932	$610K	0.4%	$35.37	-43.4%	COM	071813109
JEPI	J P MORGAN EXCHANGE TRADED F	10,401	$595K	0.4%	$57.13	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,031	$589K	0.4%	$573.47	-2.5%	CL A	57636Q104
TPR	TAPESTRY INC	4,600	$588K	0.4%	$33.64	+239.0%	COM	876030107
CMI	CUMMINS INC	1,128	$576K	0.4%	$313.04	+49.0%	COM	231021106
HUM	HUMANA INC	2,216	$568K	0.3%	$264.46	-1.2%	COM	444859102
NKE	NIKE INC	8,635	$550K	0.3%	$75.20	-13.7%	CL B	654106103
—	KAYNE ANDERSON ENERGY INFRST	44,195	$547K	0.3%	$9.92	—	COM	486606106
HIG	HARTFORD INSURANCE GROUP INC	3,950	$544K	0.3%	$115.26	+14.2%	COM	416515104
DJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$538K	0.3%	$31.63	—	FT VEST US	33740F631
KMB	KIMBERLY-CLARK CORP	5,244	$529K	0.3%	$123.98	-12.6%	COM	494368103
MAC	MACERICH CO	28,516	$526K	0.3%	$14.73	—	COM	554382101
ET	ENERGY TRANSFER L P	31,171	$514K	0.3%	$12.74	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	8,740	$512K	0.3%	$52.73	+13.3%	COM	25746U109
FTV	FORTIVE CORP	9,122	$504K	0.3%	$53.34	-2.8%	COM	34959J108
DLS	WISDOMTREE TR	6,095	$494K	0.3%	$63.50	—	INTL SMCAP DIV	97717W760
HON	HONEYWELL INTL INC	2,501	$488K	0.3%	$196.94	-1.0%	COM	438516106
KRC	KILROY RLTY CORP	12,906	$482K	0.3%	$33.61	—	COM	49427F108
GSIE	GOLDMAN SACHS ETF TR	10,980	$471K	0.3%	$34.35	—	ACTIVEBETA INT	381430107
LOW	LOWES COS INC	1,948	$470K	0.3%	$105.68	+126.9%	COM	548661107
IEX	IDEX CORP	2,586	$460K	0.3%	$210.37	-18.8%	COM	45167R104
BCO	BRINKS CO	3,935	$459K	0.3%	$88.62	+28.7%	COM	109696104
TJX	TJX COS INC NEW	2,800	$430K	0.3%	$70.72	+108.9%	COM	872540109
—	EATON VANCE TAX-MANAGED GLOB	45,400	$419K	0.3%	$8.25	—	COM	27829C105
—	INVESCO SR INCOME TR	127,967	$418K	0.3%	$3.27	—	COM	46131H107
TXT	TEXTRON INC	4,766	$415K	0.3%	$75.23	+11.2%	COM	883203101
SPYI	NEOS ETF TRUST	7,764	$408K	0.2%	$52.33	—	NEOS S&P 500 HI	78433H303
GM	GENERAL MTRS CO	5,000	$407K	0.2%	$38.00	+85.3%	COM	37045V100
CVI	CVR ENERGY INC	15,888	$404K	0.2%	$22.86	+48.9%	COM	12662P108
EMR	EMERSON ELEC CO	3,000	$398K	0.2%	$66.82	+98.1%	COM	291011104
JLL	JONES LANG LASALLE INC	1,122	$378K	0.2%	$200.51	+56.3%	COM	48020Q107
ORI	OLD REP INTL CORP	8,256	$377K	0.2%	$33.98	+20.2%	COM	680223104
VEEV	VEEVA SYS INC	1,687	$377K	0.2%	$234.29	+13.3%	CL A COM	922475108
CPB	THE CAMPBELLS COMPANY	13,500	$376K	0.2%	$38.09	-21.1%	COM	134429109
BKR	BAKER HUGHES COMPANY	8,148	$371K	0.2%	$42.80	+10.6%	CL A	05722G100
ABM	ABM INDS INC	8,712	$369K	0.2%	$49.86	-12.5%	COM	000957100
RGA	REINSURANCE GRP OF AMERICA I	1,764	$359K	0.2%	$203.67	-5.0%	COM NEW	759351604
C	CITIGROUP INC	3,075	$359K	0.2%	$67.12	+54.4%	COM NEW	172967424
RTX	RTX CORPORATION	1,947	$357K	0.2%	$100.12	+73.1%	COM	75513E101
RS	RELIANCE INC	1,165	$337K	0.2%	$288.42	-2.6%	COM	759509102
BIIB	BIOGEN INC	1,900	$334K	0.2%	$135.17	+20.9%	COM	09062X103
LH	LABCORP HOLDINGS INC	1,326	$333K	0.2%	$240.27	+10.4%	COM SHS	504922105
RUSHA	RUSH ENTERPRISES INC	6,105	$329K	0.2%	$56.50	-8.0%	CL A	781846209
CDW	CDW CORP	2,324	$317K	0.2%	$175.94	-16.4%	COM	12514G108
SYK	STRYKER CORPORATION	881	$310K	0.2%	$377.08	-3.6%	COM	863667101
DINO	HF SINCLAIR CORP	6,679	$308K	0.2%	$33.51	+53.1%	COM	403949100
CVX	CHEVRON CORP NEW	1,953	$298K	0.2%	$149.55	+1.2%	COM	166764100
YELP	YELP INC	9,706	$295K	0.2%	$35.25	-12.5%	CL A	985817105
WMT	WALMART INC	2,626	$293K	0.2%	$63.54	+68.7%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	7,700	$285K	0.2%	$36.17	0.0%	COM	169656105
—	DWS MUN INCOME TR NEW	30,895	$281K	0.2%	$9.85	—	COM	233368109
FITB	FIFTH THIRD BANCORP	5,909	$277K	0.2%	$25.54	+70.9%	COM	316773100
—	BLACKROCK CAP ALLOCATION TER	19,500	$276K	0.2%	$14.08	—	COM	09260U109
CVS	CVS HEALTH CORP	3,476	$276K	0.2%	$57.79	+36.1%	COM	126650100
GEV	GE VERNOVA INC	421	$275K	0.2%	$415.97	+46.4%	COM	36828A101
EPR	EPR PPTYS	5,501	$274K	0.2%	$52.61	—	COM SH BEN INT	26884U109
HII	HUNTINGTON INGALLS INDS INC	806	$274K	0.2%	$185.97	+66.4%	COM	446413106
ENB	ENBRIDGE INC	5,587	$267K	0.2%	$22.61	+108.4%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	4,952	$267K	0.2%	$54.17	-12.3%	COM	110122108
CPSF	CALAMOS ETF TR	10,431	$267K	0.2%	$23.89	—	S&P 500 STRU FEB	12811T779
EDOW	FIRST TR EXCHANGE-TRADED FD	6,174	$255K	0.2%	$40.16	—	DOW 30 EQL WGT	33733A201
VIDI	ETF SER SOLUTIONS	7,549	$254K	0.2%	$25.61	—	VIDENT INTERNATI	26922A404
GIL	GILDAN ACTIVEWEAR INC	4,003	$250K	0.2%	$59.45	0.0%	COM	375916103
OPEN	OPENDOOR TECHNOLOGIES INC	42,000	$245K	0.1%	$7.30	0.0%	COM	683712103
OMC	OMNICOM GROUP INC	3,018	$244K	0.1%	$80.49	-5.9%	COM	681919106
VBR	VANGUARD INDEX FDS	1,147	$243K	0.1%	$170.07	—	SM CP VAL ETF	922908611
—	BNY MELLON STRATEGIC MUN BD	38,173	$236K	0.1%	$5.79	—	COM	09662E109
QQQM	INVESCO EXCH TRADED FD TR II	928	$235K	0.1%	$247.58	—	NASDAQ 100 ETF	46138G649
NSC	NORFOLK SOUTHN CORP	800	$231K	0.1%	$233.06	+23.8%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,767	$227K	0.1%	$85.82	-9.2%	COMMON STOCK	36266G107
SIMO	SILICON MOTION TECHNOLOGY CO	2,389	$221K	0.1%	$75.17	—	SPONSORED ADR	82706C108
GAP	GAP INC	8,642	$221K	0.1%	$21.31	+12.9%	COM	364760108
BILS	SPDR SERIES TRUST	2,169	$215K	0.1%	$99.49	—	STATE STREET SPD	78468R523
VTR	VENTAS INC	2,774	$215K	0.1%	$62.10	+20.7%	COM	92276F100
BKE	BUCKLE INC	4,017	$215K	0.1%	$28.46	+83.8%	COM	118440106
—	BLACKROCK MUNIYIELD QUALITY	19,731	$214K	0.1%	$11.10	—	COM	09254E103
SGRY	SURGERY PARTNERS INC	13,557	$209K	0.1%	$22.23	-17.3%	COM	86881A100
GBIL	GOLDMAN SACHS ETF TR	2,091	$209K	0.1%	$100.06	—	ACCES TREASURY	381430529
FMAR	FIRST TR EXCHNG TRADED FD VI	4,302	$204K	0.1%	$33.25	—	FT VEST US EQT	33740F599
—	SRH TOTAL RETURN FUND INC	10,851	$201K	0.1%	$8.13	—	COM	101507101
EXPE	EXPEDIA GROUP INC	700	$198K	0.1%	$246.88	0.0%	COM NEW	30212P303
GPN	GLOBAL PMTS INC	2,556	$198K	0.1%	$104.50	-23.2%	COM	37940X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,880	$194K	0.1%	$64.40	0.0%	COM	459506101
—	NUVEEN MUNICIPAL CREDIT INC	15,400	$194K	0.1%	$12.18	—	COM SH BEN INT	67070X101
COST	COSTCO WHSL CORP NEW	223	$193K	0.1%	$941.76	-3.8%	COM	22160K105
SO	SOUTHERN CO	2,200	$192K	0.1%	$84.13	+8.0%	COM	842587107
XFEB	FIRST TR EXCHNG TRADED FD VI	5,287	$189K	0.1%	$35.71	—	FT VEST EQ ENHAN	33740U638
SYY	SYSCO CORP	2,549	$188K	0.1%	$78.85	-4.2%	COM	871829107
—	COHEN & STEERS REIT & PFD &	9,319	$185K	0.1%	$20.73	—	COM	19247X100
ARCC	ARES CAPITAL CORP	9,135	$185K	0.1%	$20.85	-5.0%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	381	$184K	0.1%	$448.15	+6.3%	COM	539830109
MSM	MSC INDL DIRECT INC	2,136	$180K	0.1%	$86.68	0.0%	CL A	553530106
OI	O-I GLASS INC	12,085	$178K	0.1%	$12.58	+5.1%	COM	67098H104
ADSK	AUTODESK INC	601	$178K	0.1%	$304.73	-0.7%	COM	052769106
SAM	BOSTON BEER INC	900	$176K	0.1%	$212.75	-3.1%	CL A	100557107
CWH	CAMPING WORLD HLDGS INC	18,000	$175K	0.1%	$22.98	-46.7%	CL A	13462K109
EPD	ENTERPRISE PRODS PARTNERS L	5,425	$174K	0.1%	$32.06	—	COM	293792107
—	EATON VANCE LIMITED DURATION	17,542	$174K	0.1%	$10.87	—	COM	27828H105
—	VIRTUS DIVIDEND INTEREST & P	13,443	$173K	0.1%	$12.59	—	COM	92840R101
PEP	PEPSICO INC	1,200	$172K	0.1%	$143.48	+1.7%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	792	$172K	0.1%	$192.76	+10.9%	COM	N6596X109
MGA	MAGNA INTL INC	3,210	$171K	0.1%	$48.87	0.0%	COM	559222401
WELL	WELLTOWER INC	900	$167K	0.1%	$186.47	0.0%	COM	95040Q104
—	NUVEEN QUALITY MUNCP INCOME	13,829	$166K	0.1%	$12.04	—	COM	67066V101
AMGN	AMGEN INC	500	$164K	0.1%	$315.95	0.0%	COM	031162100
O	REALTY INCOME CORP	2,870	$162K	0.1%	$57.36	0.0%	COM	756109104
ASTS	AST SPACEMOBILE INC	2,200	$160K	0.1%	$71.36	0.0%	COM CL A	00217D100
QCOM	QUALCOMM INC	926	$158K	0.1%	$170.79	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	1,500	$157K	0.1%	$126.32	+47.3%	Call	67066G104
BX	BLACKSTONE INC	1,000	$154K	0.1%	$151.46	0.0%	COM	09260D107
ST	SENSATA TECHNOLOGIES HLDG PL	4,611	$154K	0.1%	$31.98	0.0%	SHS	G8060N102
ADNT	ADIENT PLC	7,971	$153K	0.1%	$21.04	0.0%	ORD SHS	G0084W101
RYLD	GLOBAL X FDS	9,454	$145K	0.1%	$15.30	—	RUSSELL 2000	37954Y459
CAKE	CHEESECAKE FACTORY INC	2,800	$141K	0.1%	$50.03	0.0%	COM	163072101
EPRF	INNOVATOR ETFS TRUST	8,016	$141K	0.1%	$18.72	—	S&P INVT GRD PFD	45783Y822
V	VISA INC	400	$140K	0.1%	$340.38	0.0%	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	3,082	$137K	0.1%	$44.49	—	CWP ENHANCED DIV	032108409
LOPE	GRAND CANYON ED INC	822	$137K	0.1%	$180.87	0.0%	COM	38526M106
VRSN	VERISIGN INC	543	$132K	0.1%	$250.80	0.0%	COM	92343E102
DMAR	FIRST TR EXCHNG TRADED FD VI	3,152	$131K	0.1%	$41.65	—	FT VEST US EQT	33740F615
PYLD	PIMCO ETF TR	4,898	$131K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
DORM	DORMAN PRODS INC	1,060	$131K	0.1%	$134.99	0.0%	COM	258278100
—	NUVEEN FLOATING RATE INCOME	16,550	$130K	0.1%	$8.25	—	COM	67072T108
MSGS	MADISON SQUARE GRDN SPRT COR	500	$129K	0.1%	$227.62	0.0%	CL A	55825T103
MDLZ	MONDELEZ INTL INC	2,400	$129K	0.1%	$57.06	0.0%	CL A	609207105
—	ABRDN INCOME CREDIT STRATEGI	23,361	$126K	0.1%	$6.33	—	COM	003057106
—	EATON VANCE MUN BD FD	12,669	$123K	0.1%	$9.92	—	COM	27827X101
MRP	MILLROSE PPTYS INC	4,084	$122K	0.1%	$29.87	—	COM CL A	601137102
SOLV	SOLVENTUM CORP	1,532	$121K	0.1%	$76.59	0.0%	COM SHS	83444M101
—	INVESCO MUNI INCOME OPP TRST	20,000	$120K	0.1%	$7.28	—	COM	46132X101
HSY	HERSHEY CO	659	$120K	0.1%	$182.10	0.0%	COM	427866108
MTG	MGIC INVT CORP WIS	4,045	$118K	0.1%	$28.08	0.0%	COM	552848103
SCHM	SCHWAB STRATEGIC TR	3,900	$117K	0.1%	$30.07	—	US MID-CAP ETF	808524508
UL	UNILEVER PLC	1,776	$116K	0.1%	$65.40	—	SPON ADR NEW	904767803
WULF	TERAWULF INC	10,000	$115K	0.1%	$13.40	0.0%	COM	88080T104
CI	THE CIGNA GROUP	417	$115K	0.1%	$279.23	0.0%	COM	125523100
PAYC	PAYCOM SOFTWARE INC	715	$114K	0.1%	$176.93	0.0%	COM	70432V102
—	WESTERN ASSET EMERGING MKTS	10,665	$113K	0.1%	$10.53	—	COM	95766A101
PSKY	PARAMOUNT SKYDANCE CORP	8,400	$113K	0.1%	$15.56	0.0%	COM CL B	69932A204
—	ARES DYNAMIC CR ALLOCATION F	8,400	$112K	0.1%	$13.30	—	COM	04014F102
IVV	ISHARES TR	162	$111K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC INCOME OPRNTS	8,000	$111K	0.1%	$13.84	—	COM BEN SHS	69355M107
RPT	RITHM PPTY TR INC	6,643	$110K	0.1%	$16.58	—	COM NEW SHS	38983D854
SAFT	SAFETY INS GROUP INC	1,400	$109K	0.1%	$73.95	0.0%	COM	78648T100
FCTR	FIRST TR EXCHANGE-TRADED FD	3,023	$108K	0.1%	$35.67	—	LUNT US FACTOR	33733E872
INFY	INFOSYS LTD	6,000	$107K	0.1%	$17.82	—	SPONSORED ADR	456788108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$105K	0.1%	$13.33	—	COM	09253W104
—	INVESCO TR INVT GRADE MUNS	9,900	$103K	0.1%	$10.37	—	COM	46131M106
DHIL	DIAMOND HILL INVT GROUP INC	600	$102K	0.1%	$135.06	0.0%	COM NEW	25264R207
CARR	CARRIER GLOBAL CORPORATION	1,900	$100K	0.1%	$55.53	0.0%	COM	14448C104
PG	PROCTER AND GAMBLE CO	700	$100K	0.1%	$147.17	0.0%	COM	742718109
SOHU	SOHU COM LTD	6,362	$99,502	0.1%	$13.17	—	SPONSORED ADS	83410S108
—	FIRST TR HIGH YIELD OPPRT 20	7,000	$98,493	0.1%	$14.07	—	COM	33741Q107
CR	CRANE COMPANY	530	$97,748	0.1%	$185.35	0.0%	COMMON STOCK	224408104
MKL	MARKEL GROUP INC	45	$96,734	0.1%	$2025.92	0.0%	COM	570535104
FMHI	FIRST TR EXCH TRADED FD III	2,000	$95,869	0.1%	$47.93	—	MUNI HI INCM ETF	33739P301
CAG	CONAGRA BRANDS INC	5,501	$95,220	0.1%	$17.64	0.0%	COM	205887102
RAL	RALLIANT CORP	1,854	$94,381	0.1%	$46.87	0.0%	COM	750940108
—	NUVEEN AMT FREE QLTY MUN INC	8,027	$93,355	0.1%	$11.27	—	COM	670657105
DHR	DANAHER CORPORATION	407	$93,247	0.1%	$219.54	0.0%	COM	235851102
MAN	MANPOWERGROUP INC WIS	3,120	$92,745	0.1%	$31.24	0.0%	COM	56418H100
—	EATON VANCE MUNI INCOME TRUS	8,445	$90,865	0.1%	$10.67	—	SH BEN INT	27826U108
VSAT	VIASAT INC	3,000	$90,000	0.1%	$23.92	+47.6%	Call	92552V100
FAPR	FIRST TR EXCHNG TRADED FD VI	2,000	$88,840	0.1%	$44.42	—	FT VEST US EQT	33740U885
JNJ	JOHNSON & JOHNSON	424	$87,747	0.1%	$197.01	0.0%	COM	478160104
—	GUESS INC	5,238	$87,739	0.1%	$16.75	—	COM	401617105
—	BARINGS GLOBAL SHORT DURATIO	5,518	$82,828	0.1%	$15.01	—	COM	06760L100
NVS	NOVARTIS AG	600	$82,722	0.1%	$137.87	—	SPONSORED ADR	66987V109
EEFT	EURONET WORLDWIDE INC	1,068	$81,285	0.0%	$77.96	0.0%	COM	298736109
BK	BANK NEW YORK MELLON CORP	700	$81,263	0.0%	$110.50	0.0%	COM	064058100
GRMN	GARMIN LTD	400	$81,140	0.0%	$216.69	0.0%	SHS	H2906T109
UA	UNDER ARMOUR INC	16,600	$79,680	0.0%	$4.45	0.0%	CL C	904311206
SOLS	SOLSTICE ADVANCED MATLS INC	1,640	$79,654	0.0%	$47.08	0.0%	COM SHS	83443Q103
UPS	UNITED PARCEL SERVICE INC	800	$79,352	0.0%	$92.75	0.0%	CL B	911312106
BBDC	BARINGS BDC INC	8,631	$79,233	0.0%	$8.68	0.0%	COM	06759L103
TRMB	TRIMBLE INC	1,000	$78,350	0.0%	$79.69	0.0%	COM	896239100
ETR	ENTERGY CORP NEW	843	$77,918	0.0%	$94.54	0.0%	COM	29364G103
OSK	OSHKOSH CORP	617	$77,514	0.0%	$127.92	0.0%	COM	688239201
HAS	HASBRO INC	925	$75,850	0.0%	$78.03	0.0%	COM	418056107
OKE	ONEOK INC NEW	1,028	$75,575	0.0%	$70.46	0.0%	COM	682680103
GIS	GENERAL MLS INC	1,600	$74,400	0.0%	$47.46	0.0%	COM	370334104
CMP	COMPASS MINERALS INTL INC	3,712	$72,903	0.0%	$19.02	-2.7%	COM	20451N101
—	FEDERATED HERMES PREM MUNI I	6,500	$72,215	0.0%	$11.11	—	COM	31423P108
WSM	WILLIAMS SONOMA INC	400	$71,514	0.0%	$187.24	0.0%	COM	969904101
YJUN	FIRST TR EXCHNG TRADED FD VI	2,758	$70,722	0.0%	$25.64	—	FT VEST INT JUNE	33740U869
YSEP	FIRST TR EXCHNG TRADED FD VI	2,712	$70,552	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
YMAR	FIRST TR EXCHNG TRADED FD VI	2,610	$70,510	0.0%	$27.02	—	FT VEST INTER EQ	33740F573
GLD	SPDR GOLD TR	178	$70,467	0.0%	$395.88	—	GOLD SHS	78463V107
YDEC	FIRST TR EXCHNG TRADED FD VI	2,668	$69,867	0.0%	$26.19	—	FT VEST INTE	33740F656
DD	DUPONT DE NEMOURS INC	1,734	$69,698	0.0%	$37.39	0.0%	COM	26614N102
GJUL	FIRST TR EXCHNG TRADED FD VI	1,686	$69,678	0.0%	$41.33	—	FT VEST US EQT	33740U661
GJAN	FIRST TR EXCHNG TRADED FD VI	1,617	$69,177	0.0%	$42.78	—	FT VEST US EQT	33740F516
GOCT	FIRST TR EXCHNG TRADED FD VI	1,761	$69,173	0.0%	$39.28	—	FT VEST U.S EQT	33740U695
RSDE	FIRST TR EXCHNG TRADED FD VI	3,161	$68,983	0.0%	$21.82	—	FT VEST US EQUIT	33740U489
RSJN	FIRST TR EXCHNG TRADED FD VI	2,000	$68,667	0.0%	$34.33	—	VEST U S EQUITY	33740F227
GAPR	FIRST TR EXCHNG TRADED FD VI	1,716	$68,637	0.0%	$40.00	—	FT VEST US EQT	33740F458
SFEB	FIRST TR EXCHNG TRADED FD VI	2,911	$68,404	0.0%	$23.50	—	FT VEST US SMALL	33740F292
—	PIMCO MUN INCOME FD II	9,051	$68,248	0.0%	$7.54	—	COM	72200W106
SAUG	FIRST TR EXCHNG TRADED FD VI	2,656	$67,749	0.0%	$25.51	—	FT VEST U.S	33740F417
SNOV	FIRST TR EXCHNG TRADED FD VI	2,721	$67,262	0.0%	$24.72	—	FT VEST U.S	33740F342
SMAY	FIRST TR EXCHNG TRADED FD VI	2,581	$67,025	0.0%	$25.97	—	FT VEST U.S	33740F466
CGHM	CAPITAL GRP FIXED INCM ETF T	2,613	$66,568	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
SRG	SERITAGE GROWTH PPTYS	19,222	$62,472	0.0%	$3.66	+3.6%	CL A	81752R100
—	BLACKROCK MUNIHOLDINGS FD IN	5,288	$62,081	0.0%	$11.74	—	COM	09253N104
TRP	TC ENERGY CORP	1,085	$59,664	0.0%	$53.35	0.0%	COM	87807B107
VCIT	VANGUARD SCOTTSDALE FDS	706	$59,128	0.0%	$83.75	—	INT-TERM CORP	92206C870
BHC	BAUSCH HEALTH COS INC	8,500	$59,075	0.0%	$6.58	0.0%	COM	071734107
HCA	HCA HEALTHCARE INC	126	$58,841	0.0%	$463.73	0.0%	COM	40412C101
USB	US BANCORP DEL	1,100	$58,696	0.0%	$48.72	0.0%	COM NEW	902973304
DVA	DAVITA INC	500	$56,805	0.0%	$121.60	0.0%	COM	23918K108
EVRG	EVERGY INC	767	$55,593	0.0%	$75.45	0.0%	COM	30034W106
FALN	ISHARES TR	2,013	$54,955	0.0%	$27.30	—	FALN ANGLS USD	46435G474
IWF	ISHARES TR	114	$53,956	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	288	$53,356	0.0%	$179.99	0.0%	COM	828806109
UNP	UNION PAC CORP	230	$53,204	0.0%	$227.32	0.0%	COM	907818108
CBOJ	CALAMOS ETF TR	2,204	$53,006	0.0%	$24.05	—	CALLMOS BIT STRU	12811T688
SCHA	SCHWAB STRATEGIC TR	1,821	$51,862	0.0%	$28.48	—	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	500	$51,600	0.0%	$87.82	+106.1%	Call	69608A108
OLP	ONE LIBERTY PPTYS INC	2,537	$51,476	0.0%	$20.29	—	COM	682406103
—	NUVEEN AMT-FREE MUN VALUE FD	3,535	$50,593	0.0%	$14.31	—	COM	670695105
BAC	BANK AMERICA CORP	917	$50,435	0.0%	$52.67	0.0%	COM	060505104
KBE	SPDR SERIES TRUST	825	$50,069	0.0%	$60.69	—	STATE STREET SPD	78464A797
JNK	SPDR SERIES TRUST	514	$49,966	0.0%	$97.21	—	STATE STREET SPD	78468R622
GPIQ	GOLDMAN SACHS ETF TR	920	$48,636	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
MRK	MERCK & CO INC	461	$48,553	0.0%	$93.24	0.0%	COM	58933Y105
Q	QNITY ELECTRONICS INC	583	$47,604	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PRF	INVESCO EXCHANGE TRADED FD T	1,000	$46,920	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
—	VOYA GLBL ADV & PREM OPP FD	4,803	$46,685	0.0%	$9.72	—	COM	92912R104
DIS	DISNEY WALT CO	410	$46,646	0.0%	$109.53	0.0%	COM	254687106
MINO	PIMCO ETF TR	1,000	$45,320	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
—	NUVEEN MUN VALUE FD INC	5,000	$45,300	0.0%	$9.06	—	COM	670928100
AVGO	BROADCOM INC	130	$44,993	0.0%	$357.00	0.0%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	159	$43,787	0.0%	$258.92	0.0%	ORD SHS	G7997R103
CPSO	CALAMOS ETF TR	1,615	$43,709	0.0%	$27.06	—	S&P 500 STRUCTUR	12811T829
INTU	INTUIT	65	$43,057	0.0%	$660.69	0.0%	COM	461202103
LLYVA	LIBERTY LIVE HOLDINGS INC	513	$41,773	0.0%	$83.24	0.0%	COM SER A	530909100
IWD	ISHARES TR	197	$41,437	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
SAH	SONIC AUTOMOTIVE INC	666	$41,199	0.0%	$66.20	0.0%	CL A	83545G102
KG	KESTREL GROUP LTD	3,877	$39,700	0.0%	$18.02	0.0%	COM	G5260K102
TX	TERNIUM SA	1,000	$38,190	0.0%	$38.19	—	SPONSORED ADS	880890108
VNQ	VANGUARD INDEX FDS	431	$38,139	0.0%	$88.49	—	REAL ESTATE ETF	922908553
APA	APA CORPORATION	1,500	$36,690	0.0%	$24.13	0.0%	COM	03743Q108
COP	CONOCOPHILLIPS	380	$35,572	0.0%	$90.02	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	419	$35,284	0.0%	$84.06	0.0%	COM	855244109
XLI	SELECT SECTOR SPDR TR	225	$34,902	0.0%	$155.12	—	STATE STREET IND	81369Y704
DAL	DELTA AIR LINES INC DEL	485	$33,659	0.0%	$62.45	0.0%	COM NEW	247361702
PCAR	PACCAR INC	303	$33,176	0.0%	$101.22	0.0%	COM	693718108
PID	INVESCO EXCHANGE TRADED FD T	1,500	$33,000	0.0%	$22.00	—	INTL DIVI ACHI	46137V548
IEMG	ISHARES INC	483	$32,467	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	400	$31,608	0.0%	$78.31	0.0%	COM	194162103
AMX	AMERICA MOVIL SAB DE CV	1,500	$31,005	0.0%	$20.67	—	SPON ADS RP CL B	02390A101
FDX	FEDEX CORP	107	$30,908	0.0%	$261.56	0.0%	COM	31428X106
LCTU	BLACKROCK ETF TRUST	411	$30,451	0.0%	$74.09	—	ISHARES US CARBO	09290C509
JOE	ST JOE CO	500	$29,685	0.0%	$56.01	0.0%	COM	790148100
AXON	AXON ENTERPRISE INC	52	$29,532	0.0%	$620.52	0.0%	COM	05464C101
OXLC	OXFORD LANE CAP CORP	2,000	$29,280	0.0%	$14.64	—	COM	691543847
ESGU	ISHARES TR	329	$28,901	0.0%	$87.84	—	ESG AWR MSCI USA	46435G425
NLY	ANNALY CAPITAL MANAGEMENT IN	1,285	$28,734	0.0%	$22.36	—	COM NEW	035710839
QDEL	QUIDELORTHO CORP	1,000	$28,560	0.0%	$27.09	0.0%	COM	219798105
VOO	VANGUARD INDEX FDS	44	$27,498	0.0%	$624.95	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	342	$27,268	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
HYEM	VANECK ETF TRUST	1,369	$27,229	0.0%	$19.89	—	EMERGING MRKT HI	92189F353
BKNG	BOOKING HOLDINGS INC	5	$26,777	0.0%	$5137.84	0.0%	COM	09857L108
CACI	CACI INTL INC	50	$26,641	0.0%	$565.09	0.0%	CL A	127190304
CTAS	CINTAS CORP	140	$26,330	0.0%	$188.13	0.0%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	300	$26,205	0.0%	$89.25	0.0%	COM	68902V107
CXT	CRANE NXT CO	530	$24,947	0.0%	$58.99	0.0%	COM	224441105
HYMB	SPDR SERIES TRUST	1,000	$24,940	0.0%	$24.94	—	STATE STREET SPD	78464A284
NVDA	NVIDIA CORPORATION	132	$24,618	0.0%	$126.32	+47.3%	COM	67066G104
KLAC	KLA CORP	20	$24,554	0.0%	$748.55	+56.6%	COM NEW	482480100
EA	EDWARDS LIFESCIENCES CORP	188	$24,121	0.0%	$134.47	+50.0%	COM	285512109
—	BLACKROCK MUNIYIELD MICH QU	2,000	$23,480	0.0%	$11.74	—	COM	09254V105
PHM	PULTE GROUP INC	200	$23,452	0.0%	$122.44	0.0%	COM	745867101
PJT	PJT PARTNERS INC	137	$22,906	0.0%	$170.86	0.0%	COM CL A	69343T107
LLY	ELI LILLY & CO	21	$22,603	0.0%	$955.55	0.0%	COM	532457108
—	WESTERN ASSET HIGH YIELD OPP	2,024	$22,588	0.0%	$11.16	—	COM	95768B107
VGLT	VANGUARD SCOTTSDALE FDS	400	$22,320	0.0%	$55.80	—	LONG TERM TREAS	92206C847
CHKP	CHECK POINT SOFTWARE TECH LT	120	$22,267	0.0%	$193.34	0.0%	ORD	M22465104
MCK	MCKESSON CORP	27	$22,232	0.0%	$815.57	0.0%	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	528	$21,810	0.0%	$34.79	0.0%	COM	844741108
CPSL	CALAMOS ETF TR	801	$21,790	0.0%	$27.20	—	LADDERED S&P 500	12811T738
FIVE	FIVE BELOW INC	115	$21,661	0.0%	$162.56	0.0%	COM	33829M101
TM	TOYOTA MOTOR CORP	100	$21,406	0.0%	$214.06	—	ADS	892331307
—	INVESCO MUNICIPAL TRUST	2,212	$21,346	0.0%	$9.65	—	COM	46131J103
MOAT	VANECK ETF TRUST	204	$21,126	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
XSVM	INVESCO EXCHANGE TRADED FD T	365	$20,856	0.0%	$57.14	—	S&P SMCP VLU MNT	46137V480
—	FLAHERTY & CRUMRINE DYNAMIC	1,000	$20,790	0.0%	$20.79	—	SHS	33848W106
AVUV	AMERICAN CENTY ETF TR	200	$20,396	0.0%	$101.98	—	US SML CP VALU	025072877
TWO	TWO HBRS INVT CORP	1,937	$20,339	0.0%	$10.50	—	COM	90187B804
—	NUVEEN DYNAMIC MUN OPPORTUNI	2,000	$20,160	0.0%	$10.08	—	COM SHS	67079X102
DSI	ISHARES TR	152	$19,582	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
BJRI	BJS RESTAURANTS INC	493	$19,424	0.0%	$35.52	0.0%	COM	09180C106
MAS	MASCO CORP	300	$19,038	0.0%	$64.75	0.0%	COM	574599106
TPHD	TIMOTHY PLAN	494	$19,035	0.0%	$38.53	—	HIG DV STK ETF	887432326
TTD	THE TRADE DESK INC	500	$18,980	0.0%	$44.33	0.0%	COM CL A	88339J105
VRIG	INVESCO ACTIVELY MANAGED EXC	748	$18,775	0.0%	$25.10	—	VAR RATE INVT	46090A879
—	NEOS ETF TRUST	592	$18,507	0.0%	$31.26	—	FIS CHRISTIAN	78433H204
—	BLACKROCK CORPOR HI YLD FD I	2,000	$17,800	0.0%	$8.90	—	COM	09255P107
INTC	INTEL CORP	467	$17,239	0.0%	$37.76	0.0%	COM	458140100
CPRO	CALAMOS ETF TR	625	$16,850	0.0%	$26.96	—	RUSSELL 2000 STR	12811T118
JBTM	JBT MAREL CORPORATION	110	$16,574	0.0%	$140.93	0.0%	COM	477839104
CSCO	CISCO SYS INC	214	$16,499	0.0%	$73.79	0.0%	COM	17275R102
SUSC	ISHARES TR	704	$16,463	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	64	$16,463	0.0%	$264.83	0.0%	COM	053015103
BAMB	NORTHERN LTS FD TR IV	623	$16,429	0.0%	$26.37	—	BROOKSTONE INTER	66537J804
GLW	CORNING INC	185	$16,199	0.0%	$85.98	0.0%	COM	219350105
JPM	JPMORGAN CHASE & CO.	50	$16,111	0.0%	$309.53	0.0%	COM	46625H100
PSX	PHILLIPS 66	124	$16,001	0.0%	$134.01	0.0%	COM	718546104
BAMU	NORTHERN LTS FD TR IV	626	$15,738	0.0%	$25.14	—	BROOKSTONE ULTRA	66537J887
RWX	SPDR INDEX SHS FDS	546	$15,288	0.0%	$28.00	—	DJ INTL RL ETF	78463X863
NVTS	NAVITAS SEMICONDUCTOR CORP	2,100	$14,994	0.0%	$9.62	0.0%	COM	63942X106
—	DOUBLELINE YIELD OPPORTUNITI	1,000	$14,540	0.0%	$14.54	—	COM	25862D105
CAT	CATERPILLAR INC	25	$14,322	0.0%	$555.50	0.0%	COM	149123101
SPY	SPDR S&P 500 ETF TR	21	$14,003	0.0%	$663.32	—	TR UNIT	78462F103
IXUS	ISHARES TR	162	$13,712	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC	50	$13,654	0.0%	$270.74	0.0%	COM	12572Q105
GHG	GREENTREE HOSPITALITY GROUP	8,000	$13,520	0.0%	$2.42	—	SPONSORED ADS	39579V100
DVN	DEVON ENERGY CORP NEW	357	$13,077	0.0%	$34.73	0.0%	COM	25179M103
USXF	ISHARES TR	224	$12,898	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
IPKW	INVESCO EXCH TRADED FD TR II	231	$12,837	0.0%	$55.57	—	INTL BUYBACK	46138E644
VRP	INVESCO EXCH TRADED FD TR II	510	$12,408	0.0%	$24.33	—	VAR RATE PFD	46138G870
FTRE	FORTREA HLDGS INC	709	$12,230	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
BBY	BEST BUY INC	182	$12,181	0.0%	$75.46	0.0%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40	$12,156	0.0%	$303.90	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	36	$12,144	0.0%	$337.33	—	TOTAL STK MKT	922908769
MSB	MESABI TR	300	$11,556	0.0%	$38.52	—	CTF BEN INT	590672101
VT	VANGUARD INTL EQUITY INDEX F	81	$11,414	0.0%	$140.91	—	TT WRLD ST ETF	922042742
EIC	EAGLE POINT INCOME COMPANY I	1,000	$11,410	0.0%	$11.41	—	COM	269817102
NOC	NORTHROP GRUMMAN CORP	20	$11,404	0.0%	$578.81	0.0%	COM	666807102
KEY	KEYCORP	544	$11,228	0.0%	$18.49	0.0%	COM	493267108
SPMB	SPDR SERIES TRUST	500	$11,208	0.0%	$22.42	—	STATE STREET SPD	78464A383
SPYM	SPDR SERIES TRUST	138	$11,070	0.0%	$80.22	—	STATE STREET SPD	78464A854
BLK	BLACKROCK INC	10	$10,703	0.0%	$1089.41	0.0%	COM	09290D101
TXN	TEXAS INSTRS INC	60	$10,409	0.0%	$170.73	0.0%	COM	882508104
APLD	APPLIED DIGITAL CORP	400	$9,808	0.0%	$28.80	0.0%	COM NEW	038169207
CPSJ	CALAMOS ETF TR	361	$9,705	0.0%	$26.88	—	S&P 500 STRUCTUR	12811T803
ESGE	ISHARES INC	219	$9,673	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
XLU	SELECT SECTOR SPDR TR	220	$9,392	0.0%	$42.69	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	30	$9,169	0.0%	$305.09	0.0%	COM	580135101
FMDE	FIDELITY COVINGTON TRUST	252	$9,168	0.0%	$36.38	—	ENHANCED MID	31609A503
CCL	CARNIVAL CORP	300	$9,162	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
AWK	AMERICAN WTR WKS CO INC NEW	70	$9,135	0.0%	$133.18	0.0%	COM	030420103
VGT	VANGUARD WORLD FD	12	$9,045	0.0%	$753.75	—	INF TECH ETF	92204A702
PCH	POTLATCHDELTIC CORPORATION	226	$8,991	0.0%	$39.78	—	COM	737630103
MMS	MAXIMUS INC	104	$8,977	0.0%	$85.48	0.0%	COM	577933104
—	NUVEEN REAL ASSET INCOME & G	638	$8,680	0.0%	$13.61	—	COM	67074Y105
PDM	PIEDMONT REALTY TRUST INC	1,000	$8,340	0.0%	$8.34	—	COM CL A	720190206
LAMR	LAMAR ADVERTISING CO NEW	65	$8,228	0.0%	$126.58	—	CL A	512816109
PLD	PROLOGIS INC.	64	$8,186	0.0%	$123.86	0.0%	COM	74340W103
CBRL	CRACKER BARREL OLD CTRY STOR	313	$7,957	0.0%	$31.72	0.0%	COM	22410J106
BND	VANGUARD BD INDEX FDS	105	$7,777	0.0%	$74.07	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	154	$7,698	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
CMPS	COMPASS PATHWAYS PLC	1,111	$7,666	0.0%	$6.90	—	SPONSORED ADS	20451W101
ITW	ILLINOIS TOOL WKS INC	31	$7,635	0.0%	$247.57	0.0%	COM	452308109
XSOE	WISDOMTREE TR	194	$7,570	0.0%	$39.02	—	EM EX ST-OWNED	97717X578
ITA	ISHARES TR	35	$7,514	0.0%	$214.69	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	19,200	$7,509	0.0%	$663.32	—	Put	78462F103
MPT	MEDICAL PPTYS TRUST INC	1,500	$7,500	0.0%	$5.00	—	COM	58463J304
NUE	NUCOR CORP	45	$7,340	0.0%	$149.77	0.0%	COM	670346105
WAB	WABTEC	34	$7,257	0.0%	$205.33	0.0%	COM	929740108
VIG	VANGUARD SPECIALIZED FUNDS	33	$7,253	0.0%	$219.79	—	DIV APP ETF	921908844
SPMO	INVESCO EXCH TRADED FD TR II	60	$7,159	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
VDC	VANGUARD WORLD FD	33	$6,971	0.0%	$211.24	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	24	$6,908	0.0%	$287.83	—	HEALTH CAR ETF	92204A504
HCKT	HACKETT GROUP INC	350	$6,871	0.0%	$18.97	0.0%	COM	404609109
CPNS	CALAMOS ETF TR	250	$6,805	0.0%	$27.22	—	NASDAQ 100 STRUC	12811T860
ESGD	ISHARES TR	71	$6,751	0.0%	$95.08	—	ESG AW MSCI EAFE	46435G516
FSK	FS KKR CAP CORP	449	$6,650	0.0%	$14.70	0.0%	COM	302635206
PAYX	PAYCHEX INC	57	$6,394	0.0%	$116.54	0.0%	COM	704326107
KMT	KENNAMETAL INC	225	$6,392	0.0%	$25.34	0.0%	COM	489170100
SLV	ISHARES SILVER TR	99	$6,378	0.0%	$64.42	—	ISHARES	46428Q109
MICC	MAGNUM ICE CREAM CO NV	400	$6,346	0.0%	$15.68	0.0%	ORD SHS	N5505D105
WEC	WEC ENERGY GROUP INC	59	$6,222	0.0%	$110.27	0.0%	COM	92939U106
FNDX	SCHWAB STRATEGIC TR	226	$6,149	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
FFTY	INNOVATOR ETFS TRUST	175	$6,092	0.0%	$34.81	—	IBD 50 ETF	45782C102
TAK	TAKEDA PHARMACEUTICAL CO LTD	387	$6,033	0.0%	$15.59	—	SPONSORED ADS	874060205
AVT	AVNET INC	125	$6,010	0.0%	$48.90	0.0%	COM	053807103
MO	ALTRIA GROUP INC	100	$5,766	0.0%	$59.36	0.0%	COM	02209S103
SOBO	SOUTH BOW CORP	206	$5,646	0.0%	$27.16	0.0%	COM	83671M105
SLQD	ISHARES TR	108	$5,476	0.0%	$50.70	—	0-5YR INVT GR CP	46434V100
BAMA	NORTHERN LTS FD TR IV	159	$5,391	0.0%	$33.91	—	BROOKSTONE ACTIV	66537J879
XME	SPDR SERIES TRUST	52	$5,388	0.0%	$103.62	—	STATE STREET SPD	78464A755
OCCI	OFS CREDIT COMPANY INC	1,089	$5,271	0.0%	$4.84	—	COM	67111Q107
BAMO	NORTHERN LTS FD TR IV	159	$5,179	0.0%	$32.57	—	BROOKSTONE OPPOR	66537J861
QQQE	DIREXION SHS ETF TR	50	$5,116	0.0%	$102.32	—	NAS100 EQL WGT	25459Y207
VZ	VERIZON COMMUNICATIONS INC	125	$5,091	0.0%	$40.48	0.0%	COM	92343V104
UHAL	U HAUL HOLDING COMPANY	100	$5,041	0.0%	$53.21	0.0%	COM	023586100
AGNC	AGNC INVT CORP	464	$4,979	0.0%	$10.73	—	COM	00123Q104
SCZ	ISHARES TR	64	$4,962	0.0%	$77.53	—	EAFE SML CP ETF	464288273
LCTD	BLACKROCK ETF TRUST	89	$4,865	0.0%	$54.66	—	ISHARES WORLD EX	09290C608
ACRE	ARES COML REAL ESTATE CORP	1,000	$4,780	0.0%	$4.78	—	COM	04013V108
AEP	AMERICAN ELEC PWR CO INC	40	$4,612	0.0%	$117.70	0.0%	COM	025537101
CLF	CLEVELAND-CLIFFS INC NEW	345	$4,577	0.0%	$12.63	0.0%	COM	185899101
BAMY	NORTHERN LTS FD TR IV	163	$4,531	0.0%	$27.80	—	BROOKSTONE YIELD	66537J853
SOXX	ISHARES TR	15	$4,517	0.0%	$301.13	—	ISHARES SEMICDTR	464287523
GNW	GENWORTH FINL INC	500	$4,515	0.0%	$8.71	0.0%	COM SHS	37247D106
GAA	CAMBRIA ETF TR	138	$4,492	0.0%	$32.55	—	GLB ASSET ALLO	132061607
IWY	ISHARES TR	16	$4,431	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
CX	CEMEX SAB DE CV	383	$4,402	0.0%	$11.49	—	SPON ADR NEW	151290889
YCBD	CBDMD INC	3,250	$4,388	0.0%	$1.01	0.0%	COM SHS	12482W408
MKC	MCCORMICK & CO INC	64	$4,359	0.0%	$65.92	0.0%	COM NON VTG	579780206
WRD	WERIDE INC	500	$4,340	0.0%	$8.68	—	SPONSORED ADS	950915108
XPH	SPDR SERIES TRUST	77	$4,313	0.0%	$56.01	—	STATE STREET SPD	78464A722
DJT	TRUMP MEDIA & TECHNOLOGY GRO	320	$4,237	0.0%	$13.64	0.0%	COM	25400Q105
VBK	VANGUARD INDEX FDS	14	$4,230	0.0%	$302.14	—	SML CP GRW ETF	922908595
DBRG	DIGITALBRIDGE GROUP INC	268	$4,111	0.0%	$12.01	0.0%	CL A NEW	25401T603
CMCSA	COMCAST CORP NEW	134	$4,005	0.0%	$28.53	0.0%	CL A	20030N101
SCHR	SCHWAB STRATEGIC TR	157	$3,938	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
FGDL	FRANKLIN TEMPLETON HOLDINGS	68	$3,917	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
BAMG	NORTHERN LTS FD TR IV	97	$3,893	0.0%	$40.13	—	BROOKSTONE GRWTH	66537J606
BWA	BORGWARNER INC	86	$3,875	0.0%	$43.69	0.0%	COM	099724106
VMBS	VANGUARD SCOTTSDALE FDS	80	$3,766	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
VOX	VANGUARD WORLD FD	19	$3,679	0.0%	$193.63	—	COMM SRVC ETF	92204A884
MET	METLIFE INC	45	$3,552	0.0%	$78.93	0.0%	COM	59156R108
SMBS	SCHWAB STRATEGIC TR	138	$3,543	0.0%	$25.67	—	MORTGAGE BACKED	808524615
VEA	VANGUARD TAX-MANAGED FDS	55	$3,436	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	31	$3,308	0.0%	$106.71	—	STATE STREET SPD	78464A409
SCHI	SCHWAB STRATEGIC TR	143	$3,285	0.0%	$22.97	—	5 10YR CORP BD	808524698
BAMV	NORTHERN LTS FD TR IV	98	$3,176	0.0%	$32.41	—	BROOKSTONE VALUE	66537J705
BAMD	NORTHERN LTS FD TR IV	102	$3,062	0.0%	$30.02	—	BROOKSTONE DIVID	66537J507
XRT	SPDR SERIES TRUST	34	$2,942	0.0%	$86.53	—	STATE STREET SPD	78464A714
QYLD	GLOBAL X FDS	159	$2,808	0.0%	$17.66	—	NASDAQ 100 COVER	37954Y483
SDY	SPDR SERIES TRUST	20	$2,783	0.0%	$139.15	—	STATE STREET SPD	78464A763
SWX	SOUTHWEST GAS HLDGS INC	33	$2,630	0.0%	$80.11	0.0%	COM	844895102
—	BLACKROCK CORE BD TR	268	$2,571	0.0%	$9.59	—	SHS BEN INT	09249E101
AMD	ADVANCED MICRO DEVICES INC	12	$2,570	0.0%	$224.60	0.0%	COM	007903107
DELL	DELL TECHNOLOGIES INC	20	$2,518	0.0%	$140.75	0.0%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	31	$2,443	0.0%	$78.81	—	SHORT TRM BOND	921937827
CODI	COMPASS DIVERSIFIED	500	$2,400	0.0%	$6.32	0.0%	SH BEN INT	20451Q104
MPC	MARATHON PETE CORP	14	$2,342	0.0%	$186.40	0.0%	COM	56585A102
UAUG	INNOVATOR ETFS TRUST	58	$2,315	0.0%	$39.91	—	US EQT ULTRA BF	45782C672
FANG	DIAMONDBACK ENERGY INC	15	$2,255	0.0%	$147.05	0.0%	COM	25278X109
UJAN	INNOVATOR ETFS TRUST	52	$2,250	0.0%	$43.27	—	US EQT ULTRA BF	45782C300
UJUL	INNOVATOR ETFS TRUST	58	$2,248	0.0%	$38.76	—	US EQT ULTRA BF	45782C839
USEP	INNOVATOR ETFS TRUST	57	$2,242	0.0%	$39.33	—	US EQTY ULTRA B	45782C649
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,232	0.0%	$21.11	0.0%	SHS	G66721104
UDEC	INNOVATOR ETFS TRUST	56	$2,220	0.0%	$39.64	—	US EQTY ULTRA B	45782C532
AGZ	ISHARES TR	20	$2,205	0.0%	$110.25	—	AGENCY BOND ETF	464288166
SCHX	SCHWAB STRATEGIC TR	78	$2,099	0.0%	$26.91	—	US LRG CAP ETF	808524201
BATRA	ATLANTA BRAVES HLDGS INC	46	$1,955	0.0%	$42.98	0.0%	COM SER A	047726104
FNDE	SCHWAB STRATEGIC TR	54	$1,947	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
VGIT	VANGUARD SCOTTSDALE FDS	30	$1,798	0.0%	$59.93	—	INTER TERM TREAS	92206C706
UGI	UGI CORP NEW	45	$1,671	0.0%	$35.42	0.0%	COM	902681105
LUMN	LUMEN TECHNOLOGIES INC	212	$1,649	0.0%	$8.23	0.0%	COM	550241103
CIM	CHIMERA INVT CORP	127	$1,578	0.0%	$12.43	—	COM SHS	16934Q802
TGNA	TEGNA INC	80	$1,553	0.0%	$19.76	0.0%	COM	87901J105
SCHF	SCHWAB STRATEGIC TR	60	$1,442	0.0%	$24.03	—	INTL EQTY ETF	808524805
T	AT&T INC	57	$1,428	0.0%	$25.29	0.0%	COM	00206R102
EAGG	ISHARES TR	29	$1,388	0.0%	$47.86	—	ESG AWR US AGRGT	46435U549
ETHA	ISHARES ETHEREUM TR	60	$1,346	0.0%	$22.43	—	SHS	46438R105
BIBL	NORTHERN LTS FD TR IV	30	$1,333	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
EMLC	VANECK ETF TRUST	50	$1,291	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
SCHP	SCHWAB STRATEGIC TR	48	$1,272	0.0%	$26.50	—	US TIPS ETF	808524870
OPENW	OPENDOOR TECHNOLOGIES INC	1,400	$1,260	0.0%	$0.90	—	*W EXP 11/20/202	683712129
FNDF	SCHWAB STRATEGIC TR	27	$1,221	0.0%	$45.22	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	38	$1,197	0.0%	$31.50	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	22	$1,183	0.0%	$53.77	—	FTSE EMR MKT ETF	922042858
UEC	URANIUM ENERGY CORP	100	$1,168	0.0%	$13.12	0.0%	COM	916896103
TRV	TRAVELERS COMPANIES INC	4	$1,160	0.0%	$280.61	0.0%	COM	89417E109
WWJD	NORTHERN LTS FD TR IV	30	$1,109	0.0%	$36.97	—	INSPIRE INTL ETF	66538H419
CLX	CLOROX CO DEL	11	$1,069	0.0%	$108.27	0.0%	COM	189054109
PHIN	PHINIA INC	17	$1,066	0.0%	$55.12	0.0%	COMMON STOCK	71880K101
SPEM	SPDR INDEX SHS FDS	19	$889	0.0%	$46.79	—	PORTFOLIO EMG MK	78463X509
ISMD	NORTHERN LTS FD TR IV	23	$871	0.0%	$37.87	—	INSPIRE SML/ MID	66538H641
USHY	ISHARES TR	23	$860	0.0%	$37.39	—	BROAD USD HIGH	46435U853
ARKK	ARK ETF TR	11	$846	0.0%	$76.91	—	INNOVATION ETF	00214Q104
MRSK	NORTHERN LIGHTS FD TR	21	$773	0.0%	$36.81	—	TOEWS AGILTY SHS	66538J720
FDLS	NORTHERN LTS FD TR IV	21	$765	0.0%	$36.43	—	INSPIRE FIDELIS	66538H187
VWOB	VANGUARD WHITEHALL FDS	11	$742	0.0%	$67.45	—	EM MK GOV BD ETF	921946885
OPENL	OPENDOOR TECHNOLOGIES INC	1,400	$728	0.0%	$0.52	—	*W EXP 11/20/202	683712137
EFV	ISHARES TR	8	$571	0.0%	$71.38	—	EAFE VALUE ETF	464288877
OPENZ	OPENDOOR TECHNOLOGIES INC	1,400	$559	0.0%	$0.40	—	*W EXP 11/20/202	683712145
BLV	VANGUARD BD INDEX FDS	8	$556	0.0%	$69.50	—	LONG TERM BOND	921937793
SCYB	SCHWAB STRATEGIC TR	20	$528	0.0%	$26.40	—	HIGH YIELD BD ET	808524631
SPSM	SPDR SERIES TRUST	11	$515	0.0%	$46.82	—	STATE STREET SPD	78468R853
FLGB	FRANKLIN TEMPLETON ETF TR	15	$506	0.0%	$33.73	—	FTSE UNTD KGDM	35473P678
SLYV	SPDR SERIES TRUST	5	$455	0.0%	$91.00	—	STATE STREET SPD	78464A300
MCHI	ISHARES TR	7	$420	0.0%	$60.00	—	MSCI CHINA ETF	46429B671
FSTA	FIDELITY COVINGTON TRUST	8	$394	0.0%	$49.25	—	CONSMR STAPLES	316092303
ANGL	VANECK ETF TRUST	13	$382	0.0%	$29.38	—	FALLEN ANGEL HG	92189F437
CAKE	CHEESECAKE FACTORY INC	2,700	$338	0.0%	$50.03	0.0%	Call	163072101
ARKG	ARK ETF TR	11	$319	0.0%	$29.00	—	GENOMIC REV ETF	00214Q302
SCHC	SCHWAB STRATEGIC TR	7	$319	0.0%	$45.57	—	INTL SCEQT ETF	808524888
FNDC	SCHWAB STRATEGIC TR	7	$312	0.0%	$44.57	—	FUNDAMENTAL INTL	808524748
VTRS	VIATRIS INC	24	$299	0.0%	$10.72	0.0%	COM	92556V106
SCHG	SCHWAB STRATEGIC TR	9	$294	0.0%	$32.67	—	US LCAP GR ETF	808524300
HAUZ	DBX ETF TR	12	$279	0.0%	$23.25	—	XTRACK INTL REAL	233051846
SCHH	SCHWAB STRATEGIC TR	12	$251	0.0%	$20.92	—	US REIT ETF	808524847
OXY	OCCIDENTAL PETE CORP	5	$206	0.0%	$41.55	0.0%	COM	674599105
PRIM	PRIMORIS SVCS CORP	1	$137	0.0%	$130.57	0.0%	COM	74164F103
UNG	UNITED STS NAT GAS FD LP	10	$123	0.0%	$12.30	—	UNIT PAR	912318409
ED	CONSOLIDATED EDISON INC	1	$94	0.0%	$98.79	0.0%	COM	209115104
CPSM	CALAMOS ETF TR	3	$76	0.0%	$25.33	—	S P 500 STRUCTUR	12811T605
BHE	BENCHMARK ELECTRS INC	1	$59	0.0%	$43.15	0.0%	COM	08160H101
EMBC	EMBECTA CORP	5	$57	0.0%	$13.06	0.0%	COMMON STOCK	29082K105
NEE	NEXTERA ENERGY INC	1	$49	0.0%	$82.50	0.0%	COM	65339F101
NIO	NIO INC	8	$41	0.0%	$5.13	—	SPON ADS	62914V106
B	BARRICK MNG CORP	1	$32	0.0%	$37.42	0.0%	COM SHS	06849F108
MOS	MOSAIC CO NEW	1	$29	0.0%	$26.75	0.0%	COM	61945C103
CMCO	COLUMBUS MCKINNON CORP N Y	1	$20	0.0%	$15.95	0.0%	COM	199333105
ONL	ORION PROPERTIES INC	7	$15	0.0%	$2.14	—	COM	68629Y103