Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,672,893	$129M	30.4%	$77.38	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	293,769	$29.74M	7.0%	$100.54	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	108,209	$17.84M	4.2%	$118.83	+22.4%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	86,451	$5.145M	1.2%	$59.57	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	17,348	$5.001M	1.2%	$214.71	+16.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	31,631	$4.871M	1.1%	$144.37	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	16,854	$4.681M	1.1%	$16.27	+32.9%	COM	67066G104
AMZN	AMAZON COM INC	45,189	$4.668M	1.1%	$126.78	-23.8%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	102,530	$4.118M	1.0%	$38.96	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	15,858	$3.956M	0.9%	$253.33	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	42,370	$3.866M	0.9%	$86.68	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	51,887	$3.671M	0.9%	$70.86	—	S&P MDCP 400 DIV	74347B680
SDY	SPDR SER TR	28,715	$3.552M	0.8%	$124.76	—	S&P DIVID ETF	78464A763
DGRW	WISDOMTREE TR	55,809	$3.479M	0.8%	$54.36	—	US QTLY DIV GRT	97717X669
IGLD	FIRST TR EXCHANGE-TRADED FD	172,363	$3.407M	0.8%	$20.36	—	FT CBOE VEST GLD	33733E856
SMDV	PROSHARES TR	54,391	$3.32M	0.8%	$62.16	—	RUSS 2000 DIVD	74347B698
SIGI	SELECTIVE INS GROUP INC	32,945	$3.141M	0.7%	$55.25	+64.7%	COM	816300107
EPS	WISDOMTREE TR	69,348	$3.032M	0.7%	$47.77	—	US LARGECAP FUND	97717W588
DJP	BARCLAYS BANK PLC	95,852	$3.028M	0.7%	$28.33	—	DJUBS CMDT ETN36	06738C778
SCHG	SCHWAB STRATEGIC TR	46,305	$3.018M	0.7%	$111.00	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	14,533	$3.015M	0.7%	$256.07	-31.9%	COM	88160R101
GOOGL	ALPHABET INC	28,857	$2.993M	0.7%	$115.57	-17.6%	CAP STK CL A	02079K305
SPIP	SPDR SER TR	109,592	$2.923M	0.7%	$29.93	—	PORTFLI TIPS ETF	78464A656
FTLS	FIRST TR EXCH TRADED FD III	55,869	$2.839M	0.7%	$47.68	—	LNG/SHT EQUITY	33739P103
FSIG	FIRST TR EXCHANGE-TRADED FD	145,701	$2.744M	0.6%	$18.83	—	LIMITED DURATION	33738D804
VTV	VANGUARD INDEX FDS	19,363	$2.674M	0.6%	$119.90	—	VALUE ETF	922908744
IVV	ISHARES TR	6,248	$2.569M	0.6%	$376.42	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	76,384	$2.453M	0.6%	$36.28	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	5,584	$2.286M	0.5%	$393.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,850	$2.198M	0.5%	$397.89	—	UNIT SER 1	46090E103
CWH	CAMPING WORLD HLDGS INC	104,478	$2.18M	0.5%	$25.65	-18.6%	CL A	13462K109
MRK	MERCK & CO INC	20,136	$2.142M	0.5%	$64.88	+52.1%	COM	58933Y105
C	CITIGROUP INC	45,570	$2.137M	0.5%	$41.18	+7.5%	COM NEW	172967424
USMF	WISDOMTREE TR	52,744	$1.981M	0.5%	$40.23	—	US MULTIFACTOR	97717Y857
JNJ	JOHNSON & JOHNSON	11,898	$1.844M	0.4%	$132.57	+11.6%	COM	478160104
INTC	INTEL CORP	53,554	$1.75M	0.4%	$26.65	+3.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	17,357	$1.701M	0.4%	$87.66	-7.2%	COM	007903107
DLS	WISDOMTREE TR	27,884	$1.699M	0.4%	$67.90	—	INTL SMCAP DIV	97717W760
VOT	VANGUARD INDEX FDS	8,608	$1.678M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	39,681	$1.619M	0.4%	$34.68	+5.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	10,869	$1.616M	0.4%	$126.61	+5.2%	COM	742718109
BX	BLACKSTONE INC	17,071	$1.5M	0.4%	$56.21	+44.4%	COM	09260D107
VBK	VANGUARD INDEX FDS	6,816	$1.475M	0.3%	$267.72	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	29,227	$1.471M	0.3%	$50.71	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	4,978	$1.469M	0.3%	$243.82	+16.7%	COM	437076102
VGT	VANGUARD WORLD FDS	3,794	$1.463M	0.3%	$361.65	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	7,981	$1.455M	0.3%	$132.72	+19.6%	COM	713448108
VDE	VANGUARD WORLD FDS	12,672	$1.448M	0.3%	$105.77	—	ENERGY ETF	92204A306
XSOE	WISDOMTREE TR	51,873	$1.444M	0.3%	$37.45	—	EM EX ST-OWNED	97717X578
PYPL	PAYPAL HLDGS INC	18,648	$1.416M	0.3%	$202.91	-62.1%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,837	$1.41M	0.3%	$409.92	+15.0%	COM	22160K105
VOE	VANGUARD INDEX FDS	10,259	$1.375M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	32,727	$1.341M	0.3%	$43.21	—	US MIDCAP DIVID	97717W505
ADP	AUTOMATIC DATA PROCESSING IN	5,871	$1.307M	0.3%	$147.45	+43.4%	COM	053015103
AAPL	APPLE INC	7,900	$1.303M	0.3%	$118.83	+22.4%	Put	037833100
FV	FIRST TR EXCHANGE-TRADED FD	28,222	$1.272M	0.3%	$48.47	—	DORSEY WRT 5 ETF	33738R605
SPIB	SPDR SER TR	36,995	$1.202M	0.3%	$36.89	—	PORTFOLIO INTRMD	78464A375
MCD	MCDONALDS CORP	4,231	$1.183M	0.3%	$202.15	+23.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	7,088	$1.169M	0.3%	$106.44	+50.3%	COM	025816109
VOO	VANGUARD INDEX FDS	3,087	$1.161M	0.3%	$392.59	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	4,899	$1.129M	0.3%	$230.08	—	500 GRTH IDX F	921932505
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,077	$1.129M	0.3%	$49.91	+10.0%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$1.088M	0.3%	$228.93	+34.6%	CL B NEW	084670702
DGS	WISDOMTREE TR	23,520	$1.077M	0.3%	$48.05	—	EMG MKTS SMCAP	97717W281
BUG	GLOBAL X FDS	45,876	$1.076M	0.3%	$30.20	—	CYBRSCURTY ETF	37954Y384
EELV	INVESCO EXCH TRADED FD TR II	46,112	$1.071M	0.3%	$22.96	—	S&P EMRNG MKTS	46138E297
EES	WISDOMTREE TR	24,099	$1.042M	0.2%	$42.82	—	US SMALLCAP FUND	97717W562
PHYS	SPROTT PHYSICAL GOLD TR	66,680	$1.031M	0.2%	$14.87	—	UNIT	85207H104
ONEO	SPDR SER TR	10,650	$1.004M	0.2%	$89.63	—	RUSSELL MOMENTUM	78468R762
AGGY	WISDOMTREE TR	22,858	$999K	0.2%	$52.21	—	YIELD ENHANCD US	97717X511
IVW	ISHARES TR	15,454	$987K	0.2%	$64.84	—	S&P 500 GRWT ETF	464287309
DWMF	WISDOMTREE TR	38,892	$974K	0.2%	$26.48	—	INTK MLTIFACTR	97717Y774
VBR	VANGUARD INDEX FDS	6,095	$968K	0.2%	$143.11	—	SM CP VAL ETF	922908611
WMT	WALMART INC	6,516	$961K	0.2%	$44.85	+2.1%	COM	931142103
SPYD	SPDR SER TR	25,187	$957K	0.2%	$34.29	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	24,278	$944K	0.2%	$41.29	-20.8%	COM	92343V104
AVGO	BROADCOM INC	1,453	$932K	0.2%	$42.69	+34.9%	COM	11135F101
SMLV	SPDR SER TR	8,704	$915K	0.2%	$98.13	—	SSGA US SMAL ETF	78468R887
SPYM	SPDR SER TR	18,936	$912K	0.2%	$47.61	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	24,092	$901K	0.2%	$23.04	+75.7%	COM	949746101
XLV	SELECT SECTOR SPDR TR	6,811	$882K	0.2%	$124.18	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	18,344	$868K	0.2%	$43.64	—	S&P500 QUALITY	46137V241
SPTM	SPDR SER TR	16,843	$849K	0.2%	$46.18	—	PORTFOLI S&P1500	78464A805
PCAR	PACCAR INC	11,574	$847K	0.2%	$59.87	+7.1%	COM	693718108
BA	BOEING CO	3,907	$830K	0.2%	$189.46	+9.7%	COM	097023105
HSY	HERSHEY CO	3,248	$826K	0.2%	$148.85	+45.9%	COM	427866108
OMFL	INVESCO EXCH TRD SLF IDX FD	17,163	$798K	0.2%	$42.88	—	RUSL 1000 DYNM	46138J619
IHDG	WISDOMTREE TR	20,173	$795K	0.2%	$39.33	—	ITL HDG QTLY DIV	97717X594
RTX	RAYTHEON TECHNOLOGIES CORP	8,046	$788K	0.2%	$81.48	+13.3%	COM	75513E101
AOA	ISHARES TR	12,348	$785K	0.2%	$66.46	—	AGGRES ALLOC ETF	464289859
META	META PLATFORMS INC	3,701	$784K	0.2%	$252.19	-32.9%	CL A	30303M102
NFLX	NETFLIX INC	2,253	$778K	0.2%	$40.27	-17.8%	COM	64110L106
FALN	ISHARES TR	30,554	$772K	0.2%	$29.16	—	FALN ANGLS USD	46435G474
F	FORD MTR CO DEL	61,166	$771K	0.2%	$9.33	+9.4%	COM	345370860
GOOG	ALPHABET INC	7,387	$768K	0.2%	$115.84	-17.3%	CAP STK CL C	02079K107
HERO	GLOBAL X FDS	37,374	$760K	0.2%	$29.93	—	VDEO GAM ESPRT	37954Y392
SPTI	SPDR SER TR	25,676	$743K	0.2%	$32.78	—	PORTFLI INTRMDIT	78464A672
VEU	VANGUARD INTL EQUITY INDEX F	13,871	$742K	0.2%	$58.34	—	ALLWRLD EX US	922042775
SPLB	SPDR SER TR	31,363	$741K	0.2%	$28.78	—	PORTFOLIO LN COR	78464A367
XDEC	FIRST TR EXCHNG TRADED FD VI	23,614	$737K	0.2%	$29.73	—	CBOE VEST US EQT	33740U786
DE	DEERE & CO	1,779	$735K	0.2%	$289.09	+37.4%	COM	244199105
ISCF	ISHARES TR	23,388	$727K	0.2%	$29.94	—	INTERNATIONAL SL	46434V266
UNH	UNITEDHEALTH GROUP INC	1,508	$713K	0.2%	$327.21	+39.7%	COM	91324P102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,106	$699K	0.2%	$137.14	+2.7%	COM	82982L103
XOM	EXXON MOBIL CORP	6,197	$680K	0.2%	$51.07	+96.2%	COM	30231G102
MGK	VANGUARD WORLD FD	3,313	$678K	0.2%	$211.41	—	MEGA GRWTH IND	921910816
ENVX	ENOVIX CORPORATION	44,627	$665K	0.2%	$12.33	-23.9%	COM	293594107
AMGN	AMGEN INC	2,751	$665K	0.2%	$196.97	+13.7%	COM	031162100
—	INVESTMENT MANAGERS SER TR I	15,555	$662K	0.2%	$55.14	—	AXS TSLA BEAR DL	46144X867
CLX	CLOROX CO DEL	4,165	$659K	0.2%	$152.28	-10.5%	COM	189054109
NKE	NIKE INC	5,203	$638K	0.1%	$123.21	-5.3%	CL B	654106103
IJR	ISHARES TR	6,556	$634K	0.1%	$94.52	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	20,985	$614K	0.1%	$46.21	—	GROWTH LEADERS	97717Y717
FINX	GLOBAL X FDS	29,046	$605K	0.1%	$19.89	—	FINTECH ETF	37954Y814
IWF	ISHARES TR	2,446	$598K	0.1%	$241.12	—	RUS 1000 GRW ETF	464287614
MP	MP MATERIALS CORP	21,113	$595K	0.1%	$39.65	-23.7%	COM CL A	553368101
—	NEW YORK CMNTY BANCORP INC	65,670	$594K	0.1%	$11.30	—	COM	649445103
PPLT	ABRDN PLATINUM ETF TRUST	6,345	$583K	0.1%	$96.02	—	PHYSCL PLATM SHS	003260106
TMO	THERMO FISHER SCIENTIFIC INC	1,012	$583K	0.1%	$463.93	+20.4%	COM	883556102
CWEN	CLEARWAY ENERGY INC	18,541	$581K	0.1%	$23.12	+17.1%	CL C	18539C204
XLE	SELECT SECTOR SPDR TR	6,986	$579K	0.1%	$67.33	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	4,414	$575K	0.1%	$104.63	+22.5%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	7,309	$559K	0.1%	$82.21	—	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	19,641	$557K	0.1%	$26.80	—	US INFR DEV ETF	37954Y673
SLV	ISHARES SILVER TR	24,876	$550K	0.1%	$22.05	—	ISHARES	46428Q109
DES	WISDOMTREE TR	19,180	$548K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
WCLD	WISDOMTREE TR	18,391	$546K	0.1%	$55.44	—	CLOUD COMPUTNG	97717Y691
V	VISA INC	2,415	$544K	0.1%	$202.68	+7.5%	COM CL A	92826C839
MLCO	MELCO RESORTS AND ENTMNT LTD	42,750	$544K	0.1%	$12.73	—	ADR	585464100
USRT	ISHARES TR	10,550	$532K	0.1%	$49.06	—	CRE U S REIT ETF	464288521
SHAG	WISDOMTREE TR	11,195	$528K	0.1%	$50.68	—	YIELD ENHANCED	97717Y808
IVE	ISHARES TR	3,459	$525K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	1,700	$521K	0.1%	$168.46	+86.7%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	8,320	$519K	0.1%	$58.07	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	2,065	$517K	0.1%	$236.24	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	3,935	$516K	0.1%	$95.73	+26.1%	COM	459200101
USFR	WISDOMTREE TR	10,104	$508K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
LGLV	SPDR SER TR	3,691	$505K	0.1%	$138.32	—	SSGA US LRG ETF	78468R804
SBUX	STARBUCKS CORP	4,837	$504K	0.1%	$88.64	+9.5%	COM	855244109
DGRO	ISHARES TR	10,058	$503K	0.1%	$46.80	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	6,642	$499K	0.1%	$72.71	-4.3%	COM	194162103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,343	$495K	0.1%	$77.05	+16.2%	CL A	099502106
KWEB	KRANESHARES TR	15,822	$493K	0.1%	$29.64	—	CSI CHI INTERNET	500767306
GLD	SPDR GOLD TR	2,692	$493K	0.1%	$176.83	—	GOLD SHS	78463V107
GLOF	ISHARES TR	14,660	$493K	0.1%	$35.32	—	GLOBAL EQUITY	46434V316
ONEY	SPDR SER TR	5,207	$491K	0.1%	$93.91	—	RUSSELL YIELD	78468R770
ARKG	ARK ETF TR	16,307	$490K	0.1%	$93.16	—	GENOMIC REV ETF	00214Q302
PTLC	PACER FDS TR	12,846	$489K	0.1%	$35.49	—	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	1,028	$486K	0.1%	$430.13	+0.7%	COM	539830109
ESPO	VANECK ETF TRUST	9,177	$485K	0.1%	$43.37	—	VIDEO GMNG ESPRT	92189F114
GFEB	FIRST TR EXCHNG TRADED FD VI	16,388	$485K	0.1%	$29.58	—	CBOE VEST US EQT	33740U737
EZM	WISDOMTREE TR	9,722	$484K	0.1%	$48.41	—	US MIDCAP FUND	97717W570
JMST	J P MORGAN EXCHANGE TRADED F	9,512	$483K	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	16,867	$482K	0.1%	$33.83	-9.6%	COM	060505104
QCOM	QUALCOMM INC	3,778	$482K	0.1%	$130.16	-10.6%	COM	747525103
ARKF	ARK ETF TR	25,602	$482K	0.1%	$43.17	—	FINTECH INNOVA	00214Q708
IWM	ISHARES TR	2,694	$481K	0.1%	$201.47	—	RUSSELL 2000 ETF	464287655
FTHI	FIRST TR EXCHANGE-TRADED FD	23,557	$475K	0.1%	$20.19	—	BUYWRIT INCM ETF	33738R308
IBND	SPDR SER TR	16,632	$475K	0.1%	$36.56	—	BLOOMBERG INTL	78464A151
CRM	SALESFORCE INC	2,365	$472K	0.1%	$217.74	-23.4%	COM	79466L302
—	FIRST TR HIGH YIELD OPPRT 20	33,789	$472K	0.1%	$13.76	—	COM	33741Q107
PANW	PALO ALTO NETWORKS INC	2,341	$468K	0.1%	$75.76	+11.9%	COM	697435105
PRU	PRUDENTIAL FINL INC	5,650	$467K	0.1%	$85.09	-2.8%	COM	744320102
OXY	OCCIDENTAL PETE CORP	7,449	$465K	0.1%	$60.69	-2.5%	COM	674599105
XLY	SELECT SECTOR SPDR TR	3,094	$463K	0.1%	$177.14	—	SBI CONS DISCR	81369Y407
IDLV	INVESCO EXCH TRADED FD TR II	16,835	$461K	0.1%	$26.80	—	S&P INTL LOW	46138E230
NUGT	DIREXION SHS ETF TR	10,621	$445K	0.1%	$37.00	—	DLY GOLD INDX 2X	25460G781
FXH	FIRST TR EXCHANGE TRADED FD	4,115	$442K	0.1%	$115.65	—	HLTH CARE ALPH	33734X143
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,616	$442K	0.1%	$25.24	—	HEALTH CARE ETF	82889N772
BUFT	FIRST TR EXCHNG TRADED FD VI	22,994	$437K	0.1%	$18.97	—	CBOE VEST BUFERD	33740U760
BMY	BRISTOL-MYERS SQUIBB CO	6,269	$435K	0.1%	$50.48	+21.8%	COM	110122108
CAT	CATERPILLAR INC	1,898	$434K	0.1%	$177.29	+30.1%	COM	149123101
SLYV	SPDR SER TR	5,635	$429K	0.1%	$67.26	—	S&P 600 SMCP VAL	78464A300
SPMO	INVESCO EXCH TRADED FD TR II	7,869	$429K	0.1%	$57.26	—	S&P 500 MOMNTM	46138E339
TCHP	T ROWE PRICE ETF INC	17,738	$425K	0.1%	$20.48	—	PRICE BLUE CHIP	87283Q107
IWD	ISHARES TR	2,781	$423K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	4,400	$421K	0.1%	$65.02	+30.4%	COM	209115104
PDBC	INVESCO ACTVELY MNGD ETC FD	29,216	$415K	0.1%	$18.94	—	OPTIMUM YIELD	46090F100
VYM	VANGUARD WHITEHALL FDS	3,920	$414K	0.1%	$92.01	—	HIGH DIV YLD	921946406
TSCO	TRACTOR SUPPLY CO	1,759	$414K	0.1%	$39.85	+8.6%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	15,841	$410K	0.1%	$22.87	—	COM	293792107
RDVI	FIRST TR EXCHANGE-TRADED FD	19,042	$409K	0.1%	$21.47	—	CBOE VEST RISING	33738D879
HON	HONEYWELL INTL INC	2,078	$397K	0.1%	$166.10	+6.4%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	5,335	$390K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
DPZ	DOMINOS PIZZA INC	1,183	$390K	0.1%	$334.18	-4.5%	COM	25754A201
ARKK	ARK ETF TR	9,650	$389K	0.1%	$124.01	—	INNOVATION ETF	00214Q104
EMB	ISHARES TR	4,460	$385K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
VNLA	JANUS DETROIT STR TR	7,956	$380K	0.1%	$50.36	—	HENDRSN SHRT ETF	47103U886
UVSP	UNIVEST FINANCIAL CORPORATIO	16,000	$380K	0.1%	$17.93	+47.6%	COM	915271100
SKYY	FIRST TR EXCHANGE TRADED FD	5,675	$380K	0.1%	$57.56	—	CLOUD COMPUTING	33734X192
PFIG	INVESCO EXCH TRADED FD TR II	16,146	$379K	0.1%	$27.13	—	FNDMNTL IG CRP	46138E693
VB	VANGUARD INDEX FDS	1,987	$377K	0.1%	$194.71	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	1,317	$376K	0.1%	$250.30	+4.4%	SHS CLASS A	G1151C101
IJK	ISHARES TR	5,255	$376K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	20,260	$375K	0.1%	$8.06	+50.8%	COM	302635206
DRIV	GLOBAL X FDS	15,515	$370K	0.1%	$23.84	—	AUTONMOUS EV ETF	37954Y624
MDYV	SPDR SER TR	5,572	$368K	0.1%	$56.72	—	S&P 400 MDCP VAL	78464A839
CLOU	GLOBAL X FDS	19,933	$366K	0.1%	$18.35	—	CLOUD COMPUTNG	37954Y442
PSCH	INVESCO EXCH TRADED FD TR II	2,772	$363K	0.1%	$179.68	—	S&P SMLCP HELT	46138E149
FTSL	FIRST TR EXCHANGE-TRADED FD	7,962	$360K	0.1%	$47.84	—	SENIOR LN FD	33738D309
GD	GENERAL DYNAMICS CORP	1,553	$354K	0.1%	$145.53	+49.6%	COM	369550108
MA	MASTERCARD INCORPORATED	974	$354K	0.1%	$337.53	+5.9%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,601	$349K	0.1%	$115.06	+1.0%	COM	494368103
DIS	DISNEY WALT CO	3,467	$347K	0.1%	$152.25	-35.3%	COM	254687106
DVN	DEVON ENERGY CORP NEW	6,645	$336K	0.1%	$49.38	+2.4%	COM	25179M103
ABBV	ABBVIE INC	2,095	$334K	0.1%	$104.17	+32.6%	COM	00287Y109
PFM	INVESCO EXCHANGE TRADED FD T	9,099	$333K	0.1%	$32.89	—	DIVID ACHIEVEV	46137V506
EXC	EXELON CORP	7,834	$328K	0.1%	$24.62	+51.9%	COM	30161N101
VEA	VANGUARD TAX-MANAGED FDS	7,257	$328K	0.1%	$47.26	—	VAN FTSE DEV MKT	921943858
—	GLOBAL X FDS	27,690	$325K	0.1%	$11.72	—	TELMDC&DIG ETF	37954Y285
—	INVESTMENT MANAGERS SER TR I	8,094	$324K	0.1%	$50.59	—	AXS SHORT INNOV	46144X628
PDD	PDD HOLDINGS INC	4,270	$324K	0.1%	$75.90	—	SPONSORED ADS	722304102
BND	VANGUARD BD INDEX FDS	4,334	$320K	0.1%	$84.15	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	9,309	$318K	0.1%	$41.78	—	PORTFOLIO EMG MK	78463X509
GPN	GLOBAL PMTS INC	3,015	$317K	0.1%	$178.23	-41.0%	COM	37940X102
SPAB	SPDR SER TR	12,254	$316K	0.1%	$30.06	—	PORTFOLIO AGRGTE	78464A649
DLN	WISDOMTREE TR	5,095	$315K	0.1%	$107.51	—	US LARGECAP DIVD	97717W307
MUB	ISHARES TR	2,918	$314K	0.1%	$105.91	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	3,770	$313K	0.1%	$87.73	—	REAL ESTATE ETF	922908553
DIVO	AMPLIFY ETF TR	8,782	$311K	0.1%	$35.67	—	CWP ENHANCED DIV	032108409
DBC	INVESCO DB COMMDY INDX TRCK	13,042	$310K	0.1%	$15.09	—	UNIT	46138B103
ADBE	ADOBE SYSTEMS INCORPORATED	793	$306K	0.1%	$516.67	-31.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,955	$305K	0.1%	$65.64	+7.6%	COM	65339F101
PTNQ	PACER FDS TR	5,390	$296K	0.1%	$48.94	—	TRENDPILOT 100	69374H303
MOTG	VANECK ETF TRUST	8,729	$295K	0.1%	$35.48	—	MRNGSTR GBL WIDE	92189F122
VWO	VANGUARD INTL EQUITY INDEX F	7,274	$294K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	2,637	$291K	0.1%	$127.61	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGED ETF	5,851	$290K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
MMIT	INDEXIQ ACTIVE ETF TR	11,775	$290K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
PAYX	PAYCHEX INC	2,520	$289K	0.1%	$109.83	-5.0%	COM	704326107
BBIN	J P MORGAN EXCHANGE TRADED F	5,354	$288K	0.1%	$59.24	—	BETABUILDERS I	46641Q373
TJX	TJX COS INC NEW	3,645	$286K	0.1%	$56.78	+33.2%	COM	872540109
DGRS	WISDOMTREE TR	6,858	$285K	0.1%	$45.42	—	US S CAP QTY DIV	97717X651
DG	DOLLAR GEN CORP NEW	1,352	$285K	0.1%	$212.76	-0.3%	COM	256677105
SNSR	GLOBAL X FDS	8,527	$284K	0.1%	$33.28	—	INTERNET OF THNG	37954Y780
PM	PHILIP MORRIS INTL INC	2,910	$283K	0.1%	$70.11	+24.0%	COM	718172109
ABT	ABBOTT LABS	2,733	$277K	0.1%	$106.71	-6.3%	COM	002824100
—	BARCLAYS BANK PLC	13,548	$276K	0.1%	$20.86	—	IPSPGS TTL ETN	06738C794
ERTH	INVESCO EXCHANGE TRADED FD T	5,586	$274K	0.1%	$59.96	—	INVESCO MSCI	46137V407
CVX	CHEVRON CORP NEW	1,678	$274K	0.1%	$91.84	+61.6%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	4,405	$269K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	4,269	$265K	0.1%	$45.49	+21.8%	COM	191216100
IPKW	INVESCO EXCH TRADED FD TR II	7,764	$265K	0.1%	$43.44	—	INTL BUYBACK	46138E644
—	GLOBAL X FDS	21,428	$264K	0.1%	$18.79	—	GENOMIC BIOTECH	37954Y434
IJJ	ISHARES TR	2,564	$264K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,274	$260K	0.1%	$214.28	—	TOTAL STK MKT	922908769
PDP	INVESCO EXCHANGE TRADED FD T	3,407	$259K	0.1%	$70.50	—	DWA MOMENTUM	46137V837
AMAT	APPLIED MATLS INC	2,104	$258K	0.1%	$130.93	-14.5%	COM	038222105
FLOT	ISHARES TR	5,126	$258K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
EFAX	SPDR INDEX SHS FDS	6,960	$258K	0.1%	$53.11	—	MSCI EAFE FS ETF	78470E106
USMV	ISHARES TR	3,520	$256K	0.1%	$68.24	—	MSCI USA MIN VOL	46429B697
LRGF	ISHARES TR	6,084	$252K	0.1%	$38.76	—	U S EQUITY FACTR	46434V282
LEMB	ISHARES INC	6,908	$249K	0.1%	$32.43	—	JP MORGAN EM ETF	464286517
DVY	ISHARES TR	2,123	$249K	0.1%	$127.27	—	SELECT DIVID ETF	464287168
CLSE	TRUST FOR PROFESSIONAL MANAG	16,403	$249K	0.1%	$14.64	—	CONVERGENCE LNG	89834G760
MTUM	ISHARES TR	1,785	$248K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	1,232	$246K	0.1%	$159.80	+20.3%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,378	$246K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
COR	AMERISOURCEBERGEN CORP	1,524	$244K	0.1%	$153.51	+0.7%	COM	03073E105
EVX	VANECK ETF TRUST	1,675	$244K	0.1%	$135.56	—	ENVIRONMENTAL SR	92189F304
LLY	LILLY ELI & CO	707	$243K	0.1%	$288.41	+14.4%	COM	532457108
—	LAM RESEARCH CORP	457	$242K	0.1%	$530.12	—	COM	512807108
—	CANADIAN PAC RY LTD	3,141	$242K	0.1%	$119.68	—	COM	13645T100
T	AT&T INC	12,412	$239K	0.1%	$15.45	+5.9%	COM	00206R102
VHT	VANGUARD WORLD FDS	1,001	$239K	0.1%	$260.13	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	3,407	$237K	0.1%	$49.52	+22.5%	COM	842587107
ECL	ECOLAB INC	1,421	$235K	0.1%	$193.99	-22.2%	COM	278865100
IEFA	ISHARES TR	3,507	$234K	0.1%	$62.17	—	CORE MSCI EAFE	46432F842
DDIV	FIRST TR EXCHANGE-TRADED FD	8,386	$232K	0.1%	$32.09	—	DORSEYWRIGHT MOM	33738R696
CMCSA	COMCAST CORP NEW	6,107	$232K	0.1%	$30.06	+15.2%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	133	$227K	0.1%	$31.42	0.0%	COM	169656105
CSCO	CISCO SYS INC	4,331	$226K	0.1%	$38.87	+15.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,495	$226K	0.1%	$151.04	—	TECHNOLOGY	81369Y803
XOP	SPDR SER TR	1,767	$225K	0.1%	$128.28	—	S&P OILGAS EXP	78468R556
MO	ALTRIA GROUP INC	5,022	$224K	0.1%	$30.15	+20.3%	COM	02209S103
ETN	EATON CORP PLC	1,305	$224K	0.1%	$124.40	+28.8%	SHS	G29183103
GOVT	ISHARES TR	9,535	$223K	0.1%	$23.38	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	2,848	$213K	0.0%	$74.88	—	SBI CONS STPLS	81369Y308
ALB	ALBEMARLE CORP	934	$206K	0.0%	$235.72	0.0%	COM	012653101
AEP	AMERICAN ELEC PWR CO INC	2,257	$205K	0.0%	$80.93	+1.4%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	2,610	$205K	0.0%	$71.76	+10.1%	COM	21037T109
ORCL	ORACLE CORP	2,186	$203K	0.0%	$73.20	+15.8%	COM	68389X105
CVS	CVS HEALTH CORP	2,733	$203K	0.0%	$85.14	-11.7%	COM	126650100
BOTZ	GLOBAL X FDS	7,917	$202K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
—	FISKER INC	30,930	$190K	0.0%	$14.60	—	CL A COM STK	33813J106
PCT	PURECYCLE TECHNOLOGIES INC	21,287	$149K	0.0%	$6.97	0.0%	COM	74623V103
—	FIRST TR HIGH INCOME LONG /	10,600	$120K	0.0%	$15.57	—	COM	33738E109
HIPS	GRANITESHARES ETF TR	10,000	$118K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$117K	0.0%	$3.08	-30.5%	COM NEW	723836300
INDI	INDIE SEMICONDUCTOR INC	10,700	$113K	0.0%	$10.27	-13.0%	CLASS A COM	45569U101
PLBY	PLBY GROUP INC	53,463	$106K	0.0%	$16.36	-84.8%	COM	72814P109
—	EATON VANCE TAX-MANAGED GLOB	11,500	$89,815	0.0%	$8.78	—	COM	27829F108
RVLPQ	RVL PHARMACEUTICALS PLC	75,646	$86,236	0.0%	$2.52	-52.3%	SHS	G6S41R101
—	EATON VANCE RISK-MANAGED DIV	10,189	$81,003	0.0%	$10.37	—	COM	27829G106
BBAI	BIGBEAR AI HLDGS INC	25,000	$61,000	0.0%	$2.66	0.0%	COM	08975B109
BX	BLACKSTONE INC	600	$52,704	0.0%	$56.21	+44.4%	Put	09260D107
TOUR	TUNIU CORP	25,950	$48,527	0.0%	$1.87	—	SPONSORED ADS	89977P106
LMT	LOCKHEED MARTIN CORP	100	$47,273	0.0%	$430.13	+0.7%	Put	539830109
REAL	THE REALREAL INC	20,000	$25,200	0.0%	$1.45	0.0%	COM	88339P101
—	AGENUS INC	13,030	$19,806	0.0%	$3.46	—	COM NEW	00847G705
—	ALLBIRDS INC	12,710	$15,252	0.0%	$3.04	—	COM CL A	01675A109