Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,765,900	$144M	32.8%	$77.56	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	261,495	$27.11M	6.2%	$100.81	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	104,304	$17.86M	4.1%	$118.83	+52.6%	COM	037833100
NVDA	NVIDIA CORPORATION	18,528	$8.059M	1.8%	$18.28	+144.9%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	96,296	$5.722M	1.3%	$59.55	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	44,276	$5.628M	1.3%	$126.78	+5.7%	COM	023135106
MSFT	MICROSOFT CORP	17,743	$5.602M	1.3%	$217.51	+49.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	34,438	$5.351M	1.2%	$145.67	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	15,691	$4.273M	1.0%	$253.33	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	45,399	$4.02M	0.9%	$87.69	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	60,446	$3.838M	0.9%	$55.17	—	US QTLY DIV GRT	97717X669
COWZ	PACER FDS TR	75,682	$3.741M	0.9%	$49.43	—	US CASH COWS 100	69374H881
EPS	WISDOMTREE TR	80,284	$3.673M	0.8%	$47.62	—	US LARGECAP FUND	97717W588
GOOGL	ALPHABET INC	28,020	$3.667M	0.8%	$115.57	+11.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	14,582	$3.649M	0.8%	$256.07	+0.3%	COM	88160R101
SIGI	SELECTIVE INS GROUP INC	32,945	$3.399M	0.8%	$55.25	+73.7%	COM	816300107
SCHG	SCHWAB STRATEGIC TR	44,625	$3.245M	0.7%	$111.00	—	US LCAP GR ETF	808524300
CALF	PACER FDS TR	74,431	$3.104M	0.7%	$41.70	—	PACER US SMALL	69374H857
FTLS	FIRST TR EXCH TRADED FD III	56,250	$2.99M	0.7%	$47.84	—	LNG/SHT EQUITY	33739P103
IGLD	FIRST TR EXCHANGE-TRADED FD	160,797	$2.912M	0.7%	$20.29	—	FT CBOE VEST GLD	33733E856
USMF	WISDOMTREE TR	72,747	$2.798M	0.6%	$39.82	—	US MULTIFACTOR	97717Y857
SPIP	SPDR SER TR	111,518	$2.77M	0.6%	$29.85	—	PORTFLI TIPS ETF	78464A656
SPY	SPDR S&P 500 ETF TR	6,274	$2.682M	0.6%	$397.94	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	19,246	$2.655M	0.6%	$119.90	—	VALUE ETF	922908744
IVV	ISHARES TR	6,127	$2.631M	0.6%	$376.42	—	CORE S&P500 ETF	464287200
FSIG	FIRST TR EXCHANGE-TRADED FD	130,717	$2.404M	0.5%	$18.83	—	LIMITED DURATION	33738D804
AVGO	BROADCOM INC	2,869	$2.383M	0.5%	$62.87	+33.6%	COM	11135F101
QQQ	INVESCO QQQ TR	6,646	$2.381M	0.5%	$395.10	—	UNIT SER 1	46090E103
DLS	WISDOMTREE TR	40,211	$2.311M	0.5%	$65.27	—	INTL SMCAP DIV	97717W760
DJP	BARCLAYS BANK PLC	65,125	$2.093M	0.5%	$28.33	—	DJUBS CMDT ETN36	06738C778
MRK	MERCK & CO INC	20,170	$2.077M	0.5%	$64.88	+53.9%	COM	58933Y105
FVD	FIRST TR VALUE LINE DIVID IN	54,160	$2.025M	0.5%	$39.15	—	SHS	33734H106
CWH	CAMPING WORLD HLDGS INC	98,829	$2.017M	0.5%	$25.58	-3.6%	CL A	13462K109
SPDW	SPDR INDEX SHS FDS	63,386	$1.966M	0.4%	$36.28	—	PORTFOLIO DEVLPD	78463X889
XSOE	WISDOMTREE TR	72,076	$1.922M	0.4%	$34.72	—	EM EX ST-OWNED	97717X578
JNJ	JOHNSON & JOHNSON	12,334	$1.921M	0.4%	$133.28	+15.0%	COM	478160104
INTC	INTEL CORP	53,500	$1.902M	0.4%	$26.65	+28.4%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	17,563	$1.806M	0.4%	$87.66	+23.8%	COM	007903107
SMAY	FIRST TR EXCHNG TRADED FD VI	86,570	$1.76M	0.4%	$20.49	—	FT CBOE VEST U S	33740F466
BX	BLACKSTONE INC	16,108	$1.726M	0.4%	$56.21	+73.3%	COM	09260D107
DGS	WISDOMTREE TR	36,745	$1.7M	0.4%	$47.49	—	EMG MKTS SMCAP	97717W281
VOT	VANGUARD INDEX FDS	8,549	$1.665M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
REGL	PROSHARES TR	24,748	$1.652M	0.4%	$70.76	—	S&P MDCP 400 DIV	74347B680
VGT	VANGUARD WORLD FDS	3,896	$1.616M	0.4%	$362.74	—	INF TECH ETF	92204A702
SMDV	PROSHARES TR	27,219	$1.54M	0.4%	$61.47	—	RUSS 2000 DIVD	74347B698
COST	COSTCO WHSL CORP NEW	2,721	$1.537M	0.4%	$409.92	+29.8%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	21,547	$1.537M	0.4%	$71.33	—	INTL DVD ETF	921946810
BUG	GLOBAL X FDS	61,097	$1.484M	0.3%	$28.72	—	CYBRSCURTY ETF	37954Y384
VBK	VANGUARD INDEX FDS	6,806	$1.458M	0.3%	$267.72	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	9,751	$1.422M	0.3%	$126.61	+13.8%	COM	742718109
EES	WISDOMTREE TR	32,623	$1.412M	0.3%	$43.38	—	US SMALLCAP FUND	97717W562
ADP	AUTOMATIC DATA PROCESSING IN	5,859	$1.409M	0.3%	$147.45	+56.8%	COM	053015103
HD	HOME DEPOT INC	4,652	$1.406M	0.3%	$243.82	+24.3%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	26,991	$1.354M	0.3%	$50.71	—	ULTRA SHRT INC	46641Q837
DRIV	GLOBAL X FDS	56,967	$1.338M	0.3%	$25.19	—	AUTONMOUS EV ETF	37954Y624
VOE	VANGUARD INDEX FDS	10,181	$1.333M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	3,308	$1.299M	0.3%	$392.95	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	39,056	$1.295M	0.3%	$34.68	-11.9%	COM	717081103
FINX	GLOBAL X FDS	61,824	$1.245M	0.3%	$20.91	—	FINTECH ETF	37954Y814
PEP	PEPSICO INC	7,335	$1.243M	0.3%	$132.72	+25.9%	COM	713448108
DWMF	WISDOMTREE TR	47,961	$1.178M	0.3%	$26.18	—	INTK MLTIFACTR	97717Y774
SPIB	SPDR SER TR	37,293	$1.173M	0.3%	$36.89	—	PORTFOLIO INTRMD	78464A375
DON	WISDOMTREE TR	28,435	$1.165M	0.3%	$43.21	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	16,640	$1.139M	0.3%	$65.20	—	S&P 500 GRWT ETF	464287309
CLOU	GLOBAL X FDS	59,437	$1.119M	0.3%	$19.32	—	CLOUD COMPUTNG	37954Y442
—	GLOBAL X FDS	120,880	$1.11M	0.3%	$11.27	—	TELMDC&DIG ETF	37954Y285
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,147	$1.102M	0.3%	$228.93	+55.0%	CL B NEW	084670702
WMT	WALMART INC	6,811	$1.089M	0.2%	$45.67	+13.4%	COM	931142103
GJUL	FIRST TR EXCHNG TRADED FD VI	35,761	$1.071M	0.2%	$29.94	—	FT CBOE VEST U S	33740U661
NFLX	NETFLIX INC	2,803	$1.058M	0.2%	$40.20	+5.5%	COM	64110L106
VDE	VANGUARD WORLD FDS	8,348	$1.058M	0.2%	$105.77	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	7,033	$1.049M	0.2%	$106.44	+49.3%	COM	025816109
META	META PLATFORMS INC	3,438	$1.032M	0.2%	$252.19	+18.6%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,090	$1.03M	0.2%	$49.91	+13.7%	COM	744573106
MCD	MCDONALDS CORP	3,829	$1.009M	0.2%	$202.15	+33.3%	COM	580135101
ONEO	SPDR SER TR	10,645	$1.002M	0.2%	$89.63	—	RUSSELL MOMENTUM	78468R762
AVGO	BROADCOM INC	1,200	$997K	0.2%	$62.87	+33.6%	Put	11135F101
WFC	WELLS FARGO CO NEW	23,802	$973K	0.2%	$23.04	+76.6%	COM	949746101
GOOG	ALPHABET INC	7,329	$966K	0.2%	$115.84	+11.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	16,519	$966K	0.2%	$202.91	-68.0%	COM	70450Y103
VBR	VANGUARD INDEX FDS	5,978	$953K	0.2%	$143.11	—	SM CP VAL ETF	922908611
AGGY	WISDOMTREE TR	22,800	$946K	0.2%	$52.21	—	YIELD ENHANCD US	97717X511
SPYM	SPDR SER TR	18,705	$940K	0.2%	$47.61	—	PORTFOLIO S&P500	78464A854
EDIV	SPDR INDEX SHS FDS	31,470	$937K	0.2%	$29.78	—	S&P EM MKT DIV	78463X533
SNSR	GLOBAL X FDS	29,733	$911K	0.2%	$33.82	—	INTERNET OF THNG	37954Y780
SPYD	SPDR SER TR	25,539	$896K	0.2%	$34.29	—	PRTFLO S&P500 HI	78468R788
BOTZ	GLOBAL X FDS	36,151	$894K	0.2%	$27.08	—	RBTCS ARTFL INTE	37954Y715
PCAR	PACCAR INC	10,389	$883K	0.2%	$60.39	+27.0%	COM	693718108
FV	FIRST TR EXCHANGE-TRADED FD	19,681	$872K	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
SMLV	SPDR SER TR	8,798	$870K	0.2%	$98.13	—	SSGA US SMAL ETF	78468R887
SPTM	SPDR SER TR	16,525	$867K	0.2%	$46.18	—	PORTFOLI S&P1500	78464A805
PHYS	SPROTT PHYSICAL GOLD TR	59,330	$850K	0.2%	$14.87	—	UNIT	85207H104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,106	$835K	0.2%	$137.14	+19.1%	COM	82982L103
BA	BOEING CO	4,299	$824K	0.2%	$192.23	+13.8%	COM	097023105
XLV	SELECT SECTOR SPDR TR	6,396	$823K	0.2%	$124.18	—	SBI HEALTHCARE	81369Y209
VOOG	VANGUARD ADMIRAL FDS INC	3,300	$814K	0.2%	$230.08	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	5,668	$803K	0.2%	$145.71	—	S&P500 EQL WGT	46137V357
—	NEW YORK CMNTY BANCORP INC	70,571	$800K	0.2%	$11.30	—	COM	649445103
AOA	ISHARES TR	12,140	$771K	0.2%	$66.46	—	AGGRES ALLOC ETF	464289859
FALN	ISHARES TR	31,022	$769K	0.2%	$29.16	—	FALN ANGLS USD	46435G474
IBM	INTERNATIONAL BUSINESS MACHS	5,449	$765K	0.2%	$102.52	+28.5%	COM	459200101
F	FORD MTR CO DEL	61,190	$760K	0.2%	$9.33	+19.0%	COM	345370860
MGK	VANGUARD WORLD FD	3,295	$748K	0.2%	$211.41	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	13,954	$724K	0.2%	$58.34	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	1,431	$722K	0.2%	$327.21	+43.6%	COM	91324P102
IHDG	WISDOMTREE TR	18,479	$716K	0.2%	$39.33	—	ITL HDG QTLY DIV	97717X594
XOM	EXXON MOBIL CORP	6,085	$715K	0.2%	$52.95	+90.7%	COM	30231G102
TPR	TAPESTRY INC	24,800	$713K	0.2%	$34.31	0.0%	COM	876030107
SPTI	SPDR SER TR	25,804	$710K	0.2%	$32.78	—	PORTFLI INTRMDIT	78464A672
JPM	JPMORGAN CHASE & CO	4,839	$702K	0.2%	$106.84	+33.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,593	$686K	0.2%	$71.74	—	ENERGY	81369Y506
GJUN	FIRST TR EXCHNG TRADED FD VI	22,811	$676K	0.2%	$30.10	—	CBOE VEST US EQT	33740F433
SPLB	SPDR SER TR	31,332	$665K	0.2%	$28.78	—	PORTFOLIO LN COR	78464A367
VZ	VERIZON COMMUNICATIONS INC	20,509	$665K	0.2%	$41.29	-29.8%	COM	92343V104
IWF	ISHARES TR	2,416	$643K	0.1%	$241.12	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	12,719	$630K	0.1%	$47.74	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	6,604	$623K	0.1%	$94.51	—	CORE S&P SCP ETF	464287804
EBIZ	GLOBAL X FDS	34,420	$623K	0.1%	$18.45	—	E COMMERCE ETF	37954Y467
PAVE	GLOBAL X FDS	20,329	$618K	0.1%	$26.99	—	US INFR DEV ETF	37954Y673
SDY	SPDR SER TR	5,356	$616K	0.1%	$124.76	—	S&P DIVID ETF	78464A763
HSY	HERSHEY CO	2,922	$584K	0.1%	$148.85	+40.2%	COM	427866108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,338	$583K	0.1%	$77.05	+42.1%	CL A	099502106
PDD	PDD HOLDINGS INC	5,825	$571K	0.1%	$74.14	—	SPONSORED ADS	722304102
PANW	PALO ALTO NETWORKS INC	2,368	$555K	0.1%	$76.22	+55.2%	COM	697435105
DES	WISDOMTREE TR	19,262	$543K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
ENVX	ENOVIX CORPORATION	42,984	$539K	0.1%	$12.38	+31.9%	COM	293594107
PRU	PRUDENTIAL FINL INC	5,667	$538K	0.1%	$85.09	-0.9%	COM	744320102
DE	DEERE & CO	1,415	$534K	0.1%	$289.09	+37.7%	COM	244199105
RDVI	FIRST TR EXCHANGE-TRADED FD	25,274	$533K	0.1%	$21.49	—	CBOE VEST RISING	33738D879
AMGN	AMGEN INC	1,954	$525K	0.1%	$196.97	+17.7%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	7,356	$521K	0.1%	$72.72	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	3,221	$519K	0.1%	$176.55	—	SBI CONS DISCR	81369Y407
SHAG	WISDOMTREE TR	11,152	$516K	0.1%	$50.68	—	YIELD ENHANCED	97717Y808
IJH	ISHARES TR	2,047	$510K	0.1%	$236.24	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	10,731	$506K	0.1%	$49.06	—	CRE U S REIT ETF	464288521
BSV	VANGUARD BD INDEX FDS	6,672	$502K	0.1%	$82.21	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	2,814	$497K	0.1%	$199.80	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	977	$495K	0.1%	$469.64	+12.6%	COM	883556102
NKE	NIKE INC	5,152	$493K	0.1%	$123.21	-20.3%	CL B	654106103
PINK	SIMPLIFY EXCHANGE TRADED FUN	19,618	$493K	0.1%	$25.48	—	HEALTH CARE ETF	82889N772
USFR	WISDOMTREE TR	9,742	$490K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	11,151	$488K	0.1%	$46.44	—	VAN FTSE DEV MKT	921943858
LGLV	SPDR SER TR	3,651	$488K	0.1%	$138.32	—	SSGA US LRG ETF	78468R804
AMP	AMERIPRISE FINL INC	1,477	$487K	0.1%	$168.46	+96.2%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	1,585	$487K	0.1%	$255.72	+19.0%	SHS CLASS A	G1151C101
PDBC	INVESCO ACTVELY MNGD ETC FD	31,923	$477K	0.1%	$18.52	—	OPTIMUM YIELD	46090F100
ONEY	SPDR SER TR	5,152	$471K	0.1%	$93.91	—	RUSSELL YIELD	78468R770
IVE	ISHARES TR	3,004	$462K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	2,626	$450K	0.1%	$176.83	—	GOLD SHS	78463V107
IBND	SPDR SER TR	16,523	$448K	0.1%	$36.56	—	BLOOMBERG INTL	78464A151
SLV	ISHARES SILVER TR	22,002	$448K	0.1%	$22.05	—	ISHARES	46428Q109
SPMO	INVESCO EXCH TRADED FD TR II	7,796	$447K	0.1%	$57.26	—	S&P 500 MOMNTM	46138E339
CLX	CLOROX CO DEL	3,328	$436K	0.1%	$152.28	-8.1%	COM	189054109
JMST	J P MORGAN EXCHANGE TRADED F	8,612	$434K	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	4,195	$433K	0.1%	$92.76	—	HIGH DIV YLD	921946406
—	FIRST TR HIGH YIELD OPPRT 20	32,361	$431K	0.1%	$13.76	—	COM	33741Q107
EPD	ENTERPRISE PRODS PARTNERS L	15,655	$428K	0.1%	$22.87	—	COM	293792107
RTX	RTX CORPORATION	5,844	$421K	0.1%	$81.48	-0.3%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,855	$410K	0.1%	$157.24	+34.3%	COM	369550108
SLYV	SPDR SER TR	5,621	$407K	0.1%	$67.26	—	S&P 600 SMCP VAL	78464A300
IWD	ISHARES TR	2,674	$406K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
RH	RH	1,531	$405K	0.1%	$270.89	+28.3%	COM	74967X103
CL	COLGATE PALMOLIVE CO	5,690	$405K	0.1%	$72.71	-2.5%	COM	194162103
VNLA	JANUS DETROIT STR TR	8,386	$402K	0.1%	$50.15	—	HENDRSN SHRT ETF	47103U886
FSK	FS KKR CAP CORP	20,424	$402K	0.1%	$8.06	+72.2%	COM	302635206
LLY	ELI LILLY & CO	749	$402K	0.1%	$295.31	+71.6%	COM	532457108
GLOF	ISHARES TR	11,697	$402K	0.1%	$35.32	—	GLOBAL EQUITY	46434V316
—	INVESTMENT MANAGERS SER TR I	12,350	$401K	0.1%	$55.14	—	AXS TSLA BEAR DL	46144X867
FXH	FIRST TR EXCHANGE TRADED FD	4,114	$400K	0.1%	$115.65	—	HLTH CARE ALPH	33734X143
FTHI	FIRST TR EXCHANGE-TRADED FD	19,557	$399K	0.1%	$20.19	—	BUYWRIT INCM ETF	33738R308
V	VISA INC	1,700	$391K	0.1%	$202.68	+16.5%	COM CL A	92826C839
IJK	ISHARES TR	5,323	$385K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	2,014	$381K	0.1%	$194.63	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,542	$379K	0.1%	$109.40	+23.7%	COM	00287Y109
HON	HONEYWELL INTL INC	2,041	$377K	0.1%	$166.10	+4.7%	COM	438516106
KWEB	KRANESHARES TR	13,778	$377K	0.1%	$29.64	—	CSI CHI INTERNET	500767306
ED	CONSOLIDATED EDISON INC	4,400	$376K	0.1%	$65.02	+29.0%	COM	209115104
MP	MP MATERIALS CORP	19,495	$372K	0.1%	$39.65	-44.0%	COM CL A	553368101
CAT	CATERPILLAR INC	1,362	$372K	0.1%	$177.29	+47.5%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	7,423	$371K	0.1%	$43.64	—	S&P500 QUALITY	46137V241
EMB	ISHARES TR	4,497	$371K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
PFIG	INVESCO EXCH TRADED FD TR II	16,101	$363K	0.1%	$27.13	—	FNDMNTL IG CRP	46138E693
MDYV	SPDR SER TR	5,588	$362K	0.1%	$56.72	—	S&P 400 MDCP VAL	78464A839
ETN	EATON CORP PLC	1,697	$362K	0.1%	$135.20	+55.1%	SHS	G29183103
GPN	GLOBAL PMTS INC	3,036	$350K	0.1%	$178.23	-34.9%	COM	37940X102
CWEN	CLEARWAY ENERGY INC	16,395	$347K	0.1%	$23.12	-5.0%	CL C	18539C204
OXY	OCCIDENTAL PETE CORP	5,316	$345K	0.1%	$60.69	-0.7%	COM	674599105
BBIN	J P MORGAN EXCHANGE TRADED F	6,542	$341K	0.1%	$57.87	—	BETABUILDERS I	46641Q373
KMB	KIMBERLY-CLARK CORP	2,819	$341K	0.1%	$115.86	+1.6%	COM	494368103
LMT	LOCKHEED MARTIN CORP	827	$338K	0.1%	$430.13	-3.5%	COM	539830109
CVX	CHEVRON CORP NEW	2,002	$338K	0.1%	$100.20	+45.5%	COM	166764100
MA	MASTERCARD INCORPORATED	850	$337K	0.1%	$337.53	+17.4%	CL A	57636Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	7,328	$335K	0.1%	$47.84	—	SENIOR LN FD	33738D309
ADBE	ADOBE INC	637	$325K	0.1%	$516.67	+1.5%	COM	00724F101
TJX	TJX COS INC NEW	3,645	$324K	0.1%	$56.78	+50.3%	COM	872540109
ITA	ISHARES TR	3,044	$323K	0.1%	$116.66	—	US AER DEF ETF	464288760
ISCF	ISHARES TR	10,672	$316K	0.1%	$29.94	—	INTERNATIONAL SL	46434V266
DBC	INVESCO DB COMMDY INDX TRCK	12,620	$315K	0.1%	$15.09	—	UNIT	46138B103
SPEM	SPDR INDEX SHS FDS	9,273	$311K	0.1%	$41.78	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	12,790	$311K	0.1%	$29.84	—	PORTFOLIO AGRGTE	78464A649
BAC	BANK AMERICA CORP	11,155	$305K	0.1%	$33.83	-17.8%	COM	060505104
ORCL	ORACLE CORP	2,863	$303K	0.1%	$80.28	+40.5%	COM	68389X105
BND	VANGUARD BD INDEX FDS	4,336	$303K	0.1%	$84.15	—	TOTAL BND MRKT	921937835
DIVO	AMPLIFY ETF TR	8,642	$300K	0.1%	$35.67	—	CWP ENHANCED DIV	032108409
QCOM	QUALCOMM INC	2,696	$299K	0.1%	$130.16	-15.4%	COM	747525103
MUB	ISHARES TR	2,918	$299K	0.1%	$105.91	—	NATIONAL MUN ETF	464288414
EXC	EXELON CORP	7,834	$296K	0.1%	$24.62	+51.3%	COM	30161N101
DPZ	DOMINOS PIZZA INC	775	$293K	0.1%	$334.18	+11.3%	COM	25754A201
GSY	INVESCO ACTIVELY MANAGED ETF	5,851	$291K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
ARKK	ARK ETF TR	7,212	$286K	0.1%	$124.01	—	INNOVATION ETF	00214Q104
—	LAM RESEARCH CORP	456	$286K	0.1%	$530.12	—	COM	512807108
VWO	VANGUARD INTL EQUITY INDEX F	7,274	$285K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
CEG	CONSTELLATION ENERGY CORP	2,610	$285K	0.1%	$71.76	+41.4%	COM	21037T109
UVSP	UNIVEST FINANCIAL CORPORATIO	16,250	$282K	0.1%	$17.94	+2.6%	COM	915271100
VNQ	VANGUARD INDEX FDS	3,733	$282K	0.1%	$86.09	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	6,733	$277K	0.1%	$41.18	-1.8%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	1,299	$276K	0.1%	$214.43	—	TOTAL STK MKT	922908769
COR	CENCORA INC	1,524	$274K	0.1%	$153.51	+17.9%	COM	03073E105
PM	PHILIP MORRIS INTL INC	2,946	$273K	0.1%	$70.36	+22.5%	COM	718172109
CSCO	CISCO SYS INC	4,957	$266K	0.1%	$39.91	+26.0%	COM	17275R102
SBUX	STARBUCKS CORP	2,917	$266K	0.1%	$88.64	+4.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	4,576	$266K	0.1%	$50.48	+7.7%	COM	110122108
PHG	KONINKLIJKE PHILIPS N V	13,302	$265K	0.1%	$19.94	—	NY REGIS SHS NEW	500472303
CRM	SALESFORCE INC	1,302	$264K	0.1%	$217.74	-2.0%	COM	79466L302
SGOV	ISHARES TR	2,621	$264K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
FLOT	ISHARES TR	5,176	$263K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
CPRI	CAPRI HOLDINGS LIMITED	5,000	$263K	0.1%	$45.35	0.0%	SHS	G1890L107
USMV	ISHARES TR	3,622	$262K	0.1%	$68.43	—	MSCI USA MIN VOL	46429B697
XOP	SPDR SER TR	1,767	$261K	0.1%	$128.28	—	S&P OILGAS EXP	78468R556
IJJ	ISHARES TR	2,566	$259K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	2,492	$258K	0.1%	$127.61	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	2,664	$258K	0.1%	$106.49	-5.7%	COM	002824100
DIS	DISNEY WALT CO	3,122	$253K	0.1%	$152.25	-45.2%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	4,323	$250K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	3,599	$248K	0.1%	$72.06	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	133	$244K	0.1%	$31.42	+24.1%	COM	169656105
HERO	GLOBAL X FDS	13,036	$243K	0.1%	$29.93	—	VDEO GAM ESPRT	37954Y392
EFAX	SPDR INDEX SHS FDS	6,843	$243K	0.1%	$53.11	—	MSCI EAFE FS ETF	78470E106
DLN	WISDOMTREE TR	3,906	$240K	0.1%	$107.51	—	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	5,156	$237K	0.1%	$37.26	+22.6%	COM	90353T100
IPKW	INVESCO EXCH TRADED FD TR II	6,722	$236K	0.1%	$43.44	—	INTL BUYBACK	46138E644
ALB	ALBEMARLE CORP	1,386	$236K	0.1%	$222.82	-14.1%	COM	012653101
LEMB	ISHARES INC	6,725	$234K	0.1%	$32.43	—	JP MORGAN EM ETF	464286517
MMIT	INDEXIQ ACTIVE ETF TR	9,875	$232K	0.1%	$26.67	—	IQ MACKAY INTRME	45409F827
DVY	ISHARES TR	2,127	$229K	0.1%	$127.27	—	SELECT DIVID ETF	464287168
NUGT	DIREXION SHS ETF TR	8,555	$228K	0.1%	$36.93	—	DLY GOLD INDX 2X	25460G781
NEE	NEXTERA ENERGY INC	3,975	$228K	0.1%	$65.64	-1.9%	COM	65339F101
PTLC	PACER FDS TR	5,600	$224K	0.1%	$35.49	—	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FDS	951	$224K	0.1%	$259.26	—	HEALTH CAR ETF	92204A504
EELV	INVESCO EXCH TRADED FD TR II	9,903	$223K	0.1%	$22.96	—	S&P EMRNG MKTS	46138E297
FTCS	FIRST TR EXCHANGE-TRADED FD	2,978	$219K	0.1%	$84.58	—	CAP STRENGTH ETF	33733E104
KO	COCA COLA CO	3,898	$218K	0.0%	$45.49	+22.5%	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY	2,871	$214K	0.0%	$77.51	+0.7%	COM	13646K108
IEFA	ISHARES TR	3,313	$213K	0.0%	$62.17	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,399	$213K	0.0%	$158.75	-1.7%	COM	94106L109
GOVT	ISHARES TR	9,636	$212K	0.0%	$23.37	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	3,250	$210K	0.0%	$49.52	+28.8%	COM	842587107
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$208K	0.0%	$3.08	+72.0%	COM NEW	723836300
CI	THE CIGNA GROUP	724	$207K	0.0%	$247.94	+10.0%	COM	125523100
XLK	SELECT SECTOR SPDR TR	1,246	$204K	0.0%	$151.04	—	TECHNOLOGY	81369Y803
—	FISKER INC	28,380	$182K	0.0%	$14.60	—	CL A COM STK	33813J106
EC	ECOPETROL S A	13,608	$158K	0.0%	$10.25	—	SPONSORED ADS	279158109
MLCO	MELCO RESORTS AND ENTMNT LTD	15,727	$156K	0.0%	$12.73	—	ADR	585464100
PCT	PURECYCLE TECHNOLOGIES INC	21,787	$122K	0.0%	$7.08	+32.4%	COM	74623V103
HIPS	GRANITESHARES ETF TR	10,000	$121K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	FIRST TR HIGH INCOME LONG /	10,600	$114K	0.0%	$15.57	—	COM	33738E109
—	EATON VANCE TAX-MANAGED GLOB	11,500	$84,755	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,189	$78,252	0.0%	$10.37	—	COM	27829G106
INDI	INDIE SEMICONDUCTOR INC	10,700	$67,410	0.0%	$10.27	-24.7%	CLASS A COM	45569U101
TOUR	TUNIU CORP	37,500	$45,000	0.0%	$1.77	—	SPONSORED ADS	89977P106
REAL	THE REALREAL INC	20,000	$42,200	0.0%	$1.45	+68.0%	COM	88339P101
PLBY	PLBY GROUP INC	40,434	$32,388	0.0%	$16.36	-91.2%	COM	72814P109
BBAI	BIGBEAR AI HLDGS INC	20,000	$30,200	0.0%	$2.66	-34.8%	COM	08975B109
—	AGENUS INC	15,180	$17,153	0.0%	$3.19	—	COM NEW	00847G705
—	ALLBIRDS INC	11,110	$12,332	0.0%	$3.04	—	COM CL A	01675A109
RVLPQ	RVL PHARMACEUTICALS PLC	75,646	$6,551	0.0%	$2.52	-88.6%	SHS	G6S41R101