Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	697,803	$77.14M	9.0%	$110.13	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	326,754	$26.35M	3.1%	$66.99	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	68,652	$25.16M	2.9%	$127.17	+144.6%	COM	149123101
ACWI	ISHARES TR	206,688	$22.76M	2.6%	$83.31	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	309,591	$19.05M	2.2%	$40.47	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	436,727	$15.65M	1.8%	$30.84	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	136,254	$15.55M	1.8%	$87.10	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	85,581	$14.68M	1.7%	$99.37	+81.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	150,718	$13.97M	1.6%	$76.78	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	139,388	$12.8M	1.5%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	26,303	$11.68M	1.4%	$286.91	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	130,699	$11.19M	1.3%	$77.17	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	25,594	$10.77M	1.3%	$97.51	+309.5%	COM	594918104
USFR	WISDOMTREE TR	178,084	$8.956M	1.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
IWB	ISHARES TR	30,356	$8.743M	1.0%	$242.19	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	80,429	$8.654M	1.0%	$105.52	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	40,627	$8.544M	1.0%	$189.06	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	87,055	$8.526M	1.0%	$109.51	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	142,688	$7.159M	0.8%	$42.85	—	VAN FTSE DEV MKT	921943858
FVD	FIRST TR VALUE LINE DIVID IN	168,628	$7.121M	0.8%	$34.65	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	86,430	$7.038M	0.8%	$63.28	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	27,090	$6.769M	0.8%	$187.16	—	MID CAP ETF	922908629
CORP	PIMCO ETF TR	68,059	$6.537M	0.8%	$112.44	—	INV GRD CRP BD	72201R817
VUG	VANGUARD INDEX FDS	18,699	$6.436M	0.7%	$247.31	—	GROWTH ETF	922908736
IVV	ISHARES TR	12,122	$6.373M	0.7%	$348.50	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	73,227	$5.989M	0.7%	$81.79	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	31,814	$5.793M	0.7%	$75.40	+114.8%	COM	00287Y109
MMLG	FIRST TR EXCHNG TRADED FD VI	198,813	$5.467M	0.6%	$20.98	—	MLT MNGD LRG GRW	33740F789
AMZN	AMAZON COM INC	30,037	$5.418M	0.6%	$124.25	+34.3%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	109,202	$5.377M	0.6%	$51.03	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	5,878	$5.311M	0.6%	$33.66	+115.2%	COM	67066G104
YEAR	AB ACTIVE ETFS INC	104,830	$5.296M	0.6%	$50.27	—	ULTRA SHORT INCM	00039J103
VGT	VANGUARD WORLD FD	10,071	$5.281M	0.6%	$357.54	—	INF TECH ETF	92204A702
SPYG	SPDR SER TR	70,925	$5.188M	0.6%	$61.11	—	PRTFLO S&P500 GW	78464A409
AVLV	AMERICAN CENTY ETF TR	78,918	$5.071M	0.6%	$51.45	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	25,194	$4.834M	0.6%	$140.94	—	SM CP VAL ETF	922908611
FTSM	FIRST TR EXCHANGE-TRADED FD	78,578	$4.685M	0.5%	$59.57	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	17,178	$4.465M	0.5%	$180.80	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	25,352	$4.457M	0.5%	$240.27	-18.7%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	66,149	$4.454M	0.5%	$59.79	—	FTSE EUROPE ETF	922042874
SPIB	SPDR SER TR	133,956	$4.379M	0.5%	$31.41	—	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	18,065	$4.331M	0.5%	$181.96	—	LARGE CAP ETF	922908637
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,023	$4.215M	0.5%	$105.59	—	SHS	337344105
V	VISA INC	14,846	$4.143M	0.5%	$109.06	+149.7%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	94,184	$4.106M	0.5%	$51.50	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	39,941	$4.05M	0.5%	$84.52	—	S&P 500 DV ARIST	74348A467
SPYV	SPDR SER TR	79,799	$3.998M	0.5%	$40.68	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	39,578	$3.979M	0.5%	$99.84	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	9,488	$3.897M	0.5%	$91.32	+307.9%	COM	244199105
SPMD	SPDR SER TR	73,025	$3.895M	0.5%	$42.49	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	73,660	$3.801M	0.4%	$50.93	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	173,786	$3.676M	0.4%	$21.28	—	SR LN ETF	46138G508
VXUS	VANGUARD STAR FDS	59,784	$3.605M	0.4%	$61.27	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	29,511	$3.571M	0.4%	$97.76	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	6,747	$3.529M	0.4%	$324.59	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,386	$3.527M	0.4%	$213.59	+84.2%	CL B NEW	084670702
SPSM	SPDR SER TR	81,525	$3.509M	0.4%	$39.64	—	PORTFOLIO S&P600	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	53,123	$3.499M	0.4%	$57.23	—	S&P500 LOW VOL	46138E354
BND	VANGUARD BD INDEX FDS	47,823	$3.473M	0.4%	$77.73	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	45,574	$3.472M	0.4%	$55.11	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	55,103	$3.42M	0.4%	$67.43	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	22,489	$3.394M	0.4%	$108.94	+30.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,220	$3.383M	0.4%	$109.18	+31.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	34,852	$3.29M	0.4%	$67.23	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	14,323	$3.274M	0.4%	$197.02	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	17,375	$3.173M	0.4%	$142.06	—	DIV APP ETF	921908844
QTEC	FIRST TR NASDAQ 100 TECH IND	16,400	$3.127M	0.4%	$117.01	—	SHS	337345102
GLD	SPDR GOLD TR	15,077	$3.102M	0.4%	$153.45	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	53,274	$3.088M	0.4%	$51.96	—	AVANTIS EMGMKT	025072604
PHYS	SPROTT PHYSICAL GOLD TR	178,019	$3.08M	0.4%	$14.70	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	6,401	$3.077M	0.4%	$369.16	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	47,168	$3.006M	0.3%	$53.91	—	INTL EQT ETF	025072703
ONEV	SPDR SER TR	24,208	$3.006M	0.3%	$100.92	—	RUSSELL LOW VOL	78468R754
RSP	INVESCO EXCHANGE TRADED FD T	17,093	$2.895M	0.3%	$141.42	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	12,640	$2.844M	0.3%	$206.62	—	SEMICONDUCTR ETF	92189F676
VOT	VANGUARD INDEX FDS	12,003	$2.83M	0.3%	$191.26	—	MCAP GR IDXVIP	922908538
PAVE	GLOBAL X FDS	70,959	$2.825M	0.3%	$26.41	—	US INFR DEV ETF	37954Y673
XOM	EXXON MOBIL CORP	24,053	$2.796M	0.3%	$56.49	+73.6%	COM	30231G102
FMB	FIRST TR EXCH TRADED FD III	53,771	$2.762M	0.3%	$51.03	—	MANAGD MUN ETF	33739N108
FNDF	SCHWAB STRATEGIC TR	77,347	$2.754M	0.3%	$33.75	—	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	51,063	$2.663M	0.3%	$59.85	—	US TIPS ETF	808524870
EMXC	ISHARES INC	45,818	$2.638M	0.3%	$51.23	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	5,337	$2.591M	0.3%	$219.84	+101.6%	CL A	30303M102
LLY	ELI LILLY & CO	3,277	$2.549M	0.3%	$206.54	+240.1%	COM	532457108
PFF	ISHARES TR	78,205	$2.521M	0.3%	$32.23	—	PFD AND INCM SEC	464288687
DFAI	DIMENSIONAL ETF TRUST	82,285	$2.487M	0.3%	$26.61	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	57,387	$2.411M	0.3%	$34.88	—	ISHARES NEW	464285204
SOXX	ISHARES TR	10,625	$2.4M	0.3%	$300.08	—	ISHARES SEMICDTR	464287523
FAAR	FIRST TR EXCHANGE TRAD FD VI	82,463	$2.374M	0.3%	$28.51	—	ALT ABSLT STRG	33740Y101
FTRI	FIRST TR EXCHANGE TRADED FD	178,517	$2.37M	0.3%	$13.18	—	INDXX NAT RE ETF	33734X838
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,568	$2.358M	0.3%	$28.49	—	SHS CREATION UNI	14020W106
CALF	PACER FDS TR	47,037	$2.312M	0.3%	$47.98	—	PACER US SMALL	69374H857
DLN	WISDOMTREE TR	31,590	$2.28M	0.3%	$84.65	—	US LARGECAP DIVD	97717W307
SCHE	SCHWAB STRATEGIC TR	89,715	$2.265M	0.3%	$26.15	—	EMRG MKTEQ ETF	808524706
ARKK	ARK ETF TR	44,920	$2.25M	0.3%	$64.10	—	INNOVATION ETF	00214Q104
XLB	SELECT SECTOR SPDR TR	24,205	$2.248M	0.3%	$74.19	—	SBI MATERIALS	81369Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	158,895	$2.204M	0.3%	$16.15	—	OPTIMUM YIELD	46090F100
MCD	MCDONALDS CORP	7,762	$2.189M	0.3%	$152.53	+82.3%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	35,680	$2.178M	0.3%	$63.84	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	20,520	$2.16M	0.3%	$93.98	—	MSCI GBL MIN VOL	464286525
DSTL	ETF SER SOLUTIONS	38,323	$2.066M	0.2%	$43.77	—	DISTILLATE US	26922A321
VHT	VANGUARD WORLD FD	7,507	$2.031M	0.2%	$207.58	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	10,540	$2.013M	0.2%	$102.14	+68.9%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	40,955	$2.009M	0.2%	$56.95	—	INT-TRM U.S TRES	808524854
DIVO	AMPLIFY ETF TR	50,274	$1.955M	0.2%	$34.73	—	CWP ENHANCED DIV	032108409
RDVY	FIRST TR EXCHANGE-TRADED FD	34,734	$1.951M	0.2%	$45.32	—	RISNG DIVD ACHIV	33738R506
AOK	ISHARES TR	49,425	$1.82M	0.2%	$34.88	—	CONSER ALLOC ETF	464289883
JPM	JPMORGAN CHASE & CO	9,027	$1.808M	0.2%	$104.89	+65.5%	COM	46625H100
PTLC	PACER FDS TR	37,720	$1.8M	0.2%	$47.72	—	TRENDP US LAR CP	69374H105
QUAL	ISHARES TR	10,854	$1.784M	0.2%	$111.33	—	MSCI USA QLT FCT	46432F339
MGK	VANGUARD WORLD FD	6,157	$1.765M	0.2%	$235.34	—	MEGA GRWTH IND	921910816
IWX	ISHARES TR	23,106	$1.763M	0.2%	$65.37	—	RUS TP200 VL ETF	464289420
WMT	WALMART INC	29,187	$1.756M	0.2%	$48.39	+15.8%	COM	931142103
EFAV	ISHARES TR	24,698	$1.751M	0.2%	$69.20	—	MSCI EAFE MIN VL	46429B689
AVUV	AMERICAN CENTY ETF TR	18,083	$1.695M	0.2%	$87.69	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	2,297	$1.683M	0.2%	$389.55	+81.4%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	37,022	$1.677M	0.2%	$43.87	—	TOTAL BD ETF	316188309
IHI	ISHARES TR	28,589	$1.675M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
RWJ	INVESCO EXCH TRADED FD TR II	39,095	$1.674M	0.2%	$58.44	—	S&P SMALLCAP 600	46138G664
IWF	ISHARES TR	4,936	$1.664M	0.2%	$189.55	—	RUS 1000 GRW ETF	464287614
PFXF	VANECK ETF TRUST	93,675	$1.657M	0.2%	$17.63	—	PREFERRED SECURT	92189F429
BA	BOEING CO	8,583	$1.656M	0.2%	$217.43	-5.5%	COM	097023105
DGRO	ISHARES TR	27,229	$1.581M	0.2%	$46.07	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	27,250	$1.577M	0.2%	$55.36	—	EQUITY PREMIUM	46641Q332
VCR	VANGUARD WORLD FD	4,899	$1.557M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	9,539	$1.548M	0.2%	$83.08	+80.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,717	$1.537M	0.2%	$102.04	+47.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	52,488	$1.532M	0.2%	$24.20	—	COM	293792107
T	AT&T INC	86,226	$1.518M	0.2%	$14.25	+9.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	35,734	$1.499M	0.2%	$36.33	-1.1%	COM	92343V104
CVX	CHEVRON CORP NEW	9,431	$1.488M	0.2%	$75.88	+83.2%	COM	166764100
FSK	FS KKR CAP CORP	77,814	$1.484M	0.2%	$10.49	+41.0%	COM	302635206
FTGC	FIRST TR EXCHANGE TRAD FD VI	61,630	$1.462M	0.2%	$25.03	—	FST TR GLB FD	33739H101
PEP	PEPSICO INC	8,224	$1.439M	0.2%	$94.10	+67.1%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	29,215	$1.408M	0.2%	$49.71	—	SHT TM US TRES	808524862
FXL	FIRST TR EXCHANGE TRADED FD	10,435	$1.407M	0.2%	$117.81	—	TECH ALPHADEX	33734X176
FALN	ISHARES TR	51,029	$1.371M	0.2%	$28.38	—	FALN ANGLS USD	46435G474
TTD	THE TRADE DESK INC	15,604	$1.364M	0.2%	$77.31	-2.0%	COM CL A	88339J105
VRP	INVESCO EXCH TRADED FD TR II	55,360	$1.316M	0.2%	$23.77	—	VAR RATE PFD	46138G870
—	FS CREDIT OPPORTUNITIES CORP	219,676	$1.303M	0.2%	$4.86	—	COMMON STOCK	30290Y101
TOTL	SSGA ACTIVE ETF TR	32,298	$1.294M	0.2%	$40.56	—	SPDR TR TACTIC	78467V848
JNK	SPDR SER TR	13,587	$1.293M	0.2%	$104.19	—	BLOOMBERG HIGH Y	78468R622
COP	CONOCOPHILLIPS	10,126	$1.289M	0.1%	$51.21	+110.2%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	3,215	$1.279M	0.1%	$345.82	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	30,311	$1.277M	0.1%	$34.94	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	10,410	$1.274M	0.1%	$115.78	-11.6%	COM	254687106
HD	HOME DEPOT INC	3,317	$1.273M	0.1%	$208.12	+67.5%	COM	437076102
IJJ	ISHARES TR	10,689	$1.264M	0.1%	$116.45	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	4,845	$1.263M	0.1%	$229.85	—	SML CP GRW ETF	922908595
JSCP	J P MORGAN EXCHANGE TRADED F	26,982	$1.255M	0.1%	$45.80	—	SHORT DURA CORE	46641Q274
BP	BP PLC	33,189	$1.251M	0.1%	$34.34	—	SPONSORED ADR	055622104
PFFV	GLOBAL X FDS	52,037	$1.232M	0.1%	$23.68	—	RATE PREFERRED	37954Y376
—	INVESCO EXCH TRADED FD TR II	24,334	$1.217M	0.1%	$48.67	—	S&P 500 EX RAT	46138E388
MO	ALTRIA GROUP INC	27,819	$1.213M	0.1%	$32.33	+10.4%	COM	02209S103
PSCH	INVESCO EXCH TRADED FD TR II	27,743	$1.213M	0.1%	$85.89	—	S&P SMLCP HELT	46138E149
DBND	DOUBLELINE ETF TRUST	26,305	$1.207M	0.1%	$45.88	—	OPPORTUNISTIC BD	25861R105
CSCO	CISCO SYS INC	24,179	$1.207M	0.1%	$30.06	+57.1%	COM	17275R102
ORCL	ORACLE CORP	9,381	$1.178M	0.1%	$47.44	+136.9%	COM	68389X105
HYMB	SPDR SER TR	44,305	$1.138M	0.1%	$33.84	—	NUVEEN BLOOMBERG	78464A284
QCOM	QUALCOMM INC	6,706	$1.135M	0.1%	$73.43	+102.3%	COM	747525103
XOP	SPDR SER TR	7,260	$1.125M	0.1%	$123.11	—	S&P OILGAS EXP	78468R556
MRK	MERCK & CO INC	8,461	$1.116M	0.1%	$72.14	+60.5%	COM	58933Y105
C	CITIGROUP INC	17,346	$1.097M	0.1%	$53.17	-1.2%	COM NEW	172967424
IQDG	WISDOMTREE TR	28,636	$1.09M	0.1%	$35.48	—	INTL QULTY DIV	97717X131
INFL	LISTED FD TR	33,105	$1.078M	0.1%	$32.56	—	HORIZON KINETICS	53656F623
JAAA	JANUS DETROIT STR TR	21,197	$1.076M	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
ANGL	VANECK ETF TRUST	36,506	$1.059M	0.1%	$31.98	—	FALLEN ANGEL HG	92189F437
CWB	SPDR SER TR	14,233	$1.04M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
PM	PHILIP MORRIS INTL INC	11,324	$1.038M	0.1%	$57.88	+46.8%	COM	718172109
ADBE	ADOBE INC	2,049	$1.034M	0.1%	$467.32	+22.7%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	4,857	$1.012M	0.1%	$159.19	—	TECHNOLOGY	81369Y803
FV	FIRST TR EXCHANGE-TRADED FD	17,508	$1.002M	0.1%	$32.69	—	DORSEY WRT 5 ETF	33738R605
NFLX	NETFLIX INC	1,641	$997K	0.1%	$31.66	+78.1%	COM	64110L106
RLI	RLI CORP	6,676	$991K	0.1%	$44.67	+48.7%	COM	749607107
IWS	ISHARES TR	7,872	$987K	0.1%	$101.90	—	RUS MDCP VAL ETF	464287473
XSMO	INVESCO EXCHANGE TRADED FD T	16,313	$984K	0.1%	$58.13	—	S&P SMLCP MOMENT	46137V498
EWZ	ISHARES INC	30,279	$982K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
INTC	INTEL CORP	21,986	$971K	0.1%	$39.90	+10.4%	COM	458140100
TPR	TAPESTRY INC	20,104	$955K	0.1%	$30.97	+32.7%	COM	876030107
CAH	CARDINAL HEALTH INC	8,448	$945K	0.1%	$58.40	+79.1%	COM	14149Y108
IMCG	ISHARES TR	13,223	$935K	0.1%	$96.01	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	5,991	$934K	0.1%	$125.17	—	MCAP VL IDXVIP	922908512
MLPA	GLOBAL X FDS	18,872	$910K	0.1%	$42.22	—	GLBL X MLP ETF	37954Y343
FPE	FIRST TR EXCH TRADED FD III	51,767	$897K	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
SPG	SIMON PPTY GROUP INC NEW	5,701	$892K	0.1%	$62.51	+113.1%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F	21,208	$886K	0.1%	$39.76	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	4,837	$873K	0.1%	$91.68	+90.7%	COM	007903107
PFG	PRINCIPAL FINANCIAL GROUP IN	10,093	$871K	0.1%	$38.21	+95.7%	COM	74251V102
AEO	AMERICAN EAGLE OUTFITTERS IN	33,315	$859K	0.1%	$14.01	+49.0%	COM	02553E106
GIS	GENERAL MLS INC	12,252	$857K	0.1%	$41.11	+47.4%	COM	370334104
FIW	FIRST TR EXCHANGE-TRADED FD	8,259	$843K	0.1%	$87.66	—	WTR ETF	33733B100
RTX	RTX CORPORATION	8,545	$833K	0.1%	$58.88	+47.5%	COM	75513E101
COWZ	PACER FDS TR	14,329	$833K	0.1%	$46.67	—	US CASH COWS 100	69374H881
XMMO	INVESCO EXCHANGE TRADED FD T	7,235	$831K	0.1%	$100.95	—	S&P MDCP MOMNTUM	46137V464
UNH	UNITEDHEALTH GROUP INC	1,660	$821K	0.1%	$245.28	+99.4%	COM	91324P102
SPTS	SPDR SER TR	27,903	$807K	0.1%	$29.76	—	PORTFOLIO SH TSR	78468R101
VLUE	ISHARES TR	7,389	$800K	0.1%	$90.47	—	MSCI USA VALUE	46432F388
KO	COCA COLA CO	12,872	$787K	0.1%	$42.30	+34.0%	COM	191216100
PSX	PHILLIPS 66	4,806	$785K	0.1%	$58.20	+131.9%	COM	718546104
SDY	SPDR SER TR	5,939	$779K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
CGMS	CAPITAL GRP FIXED INCM ETF T	28,767	$778K	0.1%	$26.11	—	US MULTI-SECTOR	14020Y300
BX	BLACKSTONE INC	5,883	$773K	0.1%	$67.46	+76.0%	COM	09260D107
URTH	ISHARES INC	5,329	$772K	0.1%	$110.37	—	MSCI WORLD ETF	464286392
LMBS	FIRST TR EXCHANGE-TRADED FD	15,911	$768K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	1,918	$765K	0.1%	$289.81	+30.4%	COM NEW	46120E602
RSPU	INVESCO EXCHANGE TRADED FD T	13,429	$760K	0.1%	$80.69	—	S&P500 EQL UTL	46137V274
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,512	$759K	0.1%	$24.28	—	VOLATILITY PREM	82889N863
WMB	WILLIAMS COS INC	19,311	$753K	0.1%	$19.67	+67.7%	COM	969457100
HYD	VANECK ETF TRUST	14,385	$752K	0.1%	$51.67	—	HIGH YLD MUNIETF	92189H409
MRSH	MARSH & MCLENNAN COS INC	3,624	$747K	0.1%	$86.39	+123.8%	COM	571748102
YYY	AMPLIFY ETF TR	61,865	$746K	0.1%	$16.58	—	HIGH INCOME	032108847
MU	MICRON TECHNOLOGY INC	6,233	$735K	0.1%	$70.82	+26.8%	COM	595112103
DBMF	LITMAN GREGORY FDS TR	25,036	$718K	0.1%	$28.62	—	IMGP DBI MANAGED	53700T827
SWAN	AMPLIFY ETF TR	25,414	$710K	0.1%	$28.91	—	BLACKSWAN GRWT	032108888
MLN	VANECK ETF TRUST	39,293	$708K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
—	EATON VANCE RISK-MANAGED DIV	83,121	$694K	0.1%	$9.04	—	COM	27829G106
GE	GENERAL ELECTRIC CO	3,911	$687K	0.1%	$65.41	+78.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,509	$687K	0.1%	$318.27	+30.7%	COM	539830109
PZA	INVESCO EXCH TRADED FD TR II	28,229	$673K	0.1%	$25.95	—	NATL AMT MUNI	46138E537
CRM	SALESFORCE INC	2,233	$673K	0.1%	$231.66	+23.1%	COM	79466L302
—	PIMCO DYNAMIC INCOME FD	33,669	$649K	0.1%	$17.28	—	SHS	72201Y101
VRSK	VERISK ANALYTICS INC	2,723	$642K	0.1%	$151.24	+56.9%	COM	92345Y106
ARCC	ARES CAPITAL CORP	30,812	$642K	0.1%	$10.76	+57.7%	COM	04010L103
AOM	ISHARES TR	14,990	$641K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
MBB	ISHARES TR	6,936	$641K	0.1%	$93.14	—	MBS ETF	464288588
RIGS	ALPS ETF TR	27,819	$637K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
IWO	ISHARES TR	2,349	$636K	0.1%	$215.98	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	2,975	$634K	0.1%	$115.67	+65.1%	COM	94106L109
VIRT	VIRTU FINL INC	30,900	$634K	0.1%	$20.09	-8.2%	CL A	928254101
LQD	ISHARES TR	5,814	$633K	0.1%	$114.16	—	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN PREM DIVID FD	53,744	$626K	0.1%	$15.15	—	COM SH BEN INT	41013T105
—	NUVEEN MUN HIGH INCOME OPPOR	59,275	$626K	0.1%	$11.42	—	COM	670682103
IJH	ISHARES TR	10,303	$626K	0.1%	$98.67	—	CORE S&P MCP ETF	464287507
USHY	ISHARES TR	17,091	$625K	0.1%	$34.90	—	BROAD USD HIGH	46435U853
CEG	CONSTELLATION ENERGY CORP	3,355	$620K	0.1%	$76.88	+82.5%	COM	21037T109
ACN	ACCENTURE PLC IRELAND	1,757	$609K	0.1%	$223.13	+59.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	3,427	$607K	0.1%	$99.95	+42.1%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	4,106	$607K	0.1%	$124.48	—	SBI HEALTHCARE	81369Y209
SYLD	CAMBRIA ETF TR	8,250	$604K	0.1%	$65.05	—	SHSHLD YIELD ETF	132061201
FDM	FIRST TR DOW JONES SELECT MI	9,489	$596K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
TCAF	T ROWE PRICE ETF INC	19,648	$594K	0.1%	$25.22	—	CAP APPRECIATION	87283Q867
MA	MASTERCARD INCORPORATED	1,226	$590K	0.1%	$200.96	+125.2%	CL A	57636Q104
DFSV	DIMENSIONAL ETF TRUST	19,359	$583K	0.1%	$25.78	—	US SMALL CAP VAL	25434V815
ET	ENERGY TRANSFER L P	37,043	$583K	0.1%	$10.88	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	14,857	$580K	0.1%	$34.21	—	INTL EQTY ETF	808524805
VLO	VALERO ENERGY CORP	3,382	$577K	0.1%	$68.29	+98.7%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	5,899	$570K	0.1%	$72.24	+22.4%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	7,338	$565K	0.1%	$34.75	+106.6%	COM	90353T100
DFIS	DIMENSIONAL ETF TRUST	22,068	$553K	0.1%	$22.34	—	INTL SMALL CAP E	25434V773
SCHZ	SCHWAB STRATEGIC TR	11,944	$549K	0.1%	$49.56	—	US AGGREGATE B	808524839
BMAR	INNOVATOR ETFS TRUST	13,156	$548K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
VONG	VANGUARD SCOTTSDALE FDS	6,317	$547K	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
BABA	ALIBABA GROUP HLDG LTD	7,500	$543K	0.1%	$159.83	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	8,437	$539K	0.1%	$67.57	-18.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	3,310	$539K	0.1%	$146.70	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE TRADED FD	4,889	$536K	0.1%	$99.96	—	HLTH CARE ALPH	33734X143
IRT	INDEPENDENCE RLTY TR INC	33,127	$534K	0.1%	$23.97	—	COM	45378A106
GSUS	GOLDMAN SACHS ETF TR	7,442	$534K	0.1%	$60.39	—	MARKETBETA US EQ	381430123
BAC	BANK AMERICA CORP	14,018	$532K	0.1%	$20.61	+59.1%	COM	060505104
UMAR	INNOVATOR ETFS TRUST	16,237	$530K	0.1%	$32.66	—	US EQT ULTRA BF	45782C375
SRLN	SSGA ACTIVE ETF TR	12,488	$526K	0.1%	$44.65	—	BLACKSTONE SENR	78467V608
NOW	SERVICENOW INC	682	$520K	0.1%	$101.33	+49.5%	COM	81762P102
FTHI	FIRST TR EXCHANGE-TRADED FD	23,107	$519K	0.1%	$21.39	—	BUYWRIT INCM ETF	33738R308
VXF	VANGUARD INDEX FDS	2,949	$517K	0.1%	$135.74	—	EXTEND MKT ETF	922908652
XBIL	RBB FD INC	10,257	$514K	0.1%	$50.04	—	US TRSRY 6 MNTH	74933W460
SDG	ISHARES TR	6,520	$513K	0.1%	$92.82	—	MSCI GBL SUS DEV	46435G532
—	UNILEVER PLC	10,201	$512K	0.1%	$45.68	—	SPON ADR NEW	904767704
PJUL	INNOVATOR ETFS TRUST	13,361	$507K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
XHB	SPDR SER TR	4,522	$505K	0.1%	$75.01	—	S&P HOMEBUILD	78464A888
GILD	GILEAD SCIENCES INC	6,886	$504K	0.1%	$59.97	+20.1%	COM	375558103
ONB	OLD NATL BANCORP IND	28,726	$500K	0.1%	$18.21	-9.1%	COM	680033107
SHEL	SHELL PLC	7,456	$500K	0.1%	$55.42	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	1,559	$500K	0.1%	$202.24	+51.4%	CL A	22788C105
SLV	ISHARES SILVER TR	21,651	$493K	0.1%	$20.76	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	11,332	$491K	0.1%	$32.02	+26.9%	CL A	20030N101
GWW	GRAINGER W W INC	482	$491K	0.1%	$548.52	+67.3%	COM	384802104
PAYX	PAYCHEX INC	3,985	$489K	0.1%	$64.34	+78.2%	COM	704326107
MS	MORGAN STANLEY	5,114	$482K	0.1%	$57.75	+44.1%	COM NEW	617446448
AMGN	AMGEN INC	1,684	$479K	0.1%	$181.85	+51.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	8,818	$478K	0.1%	$51.91	-11.1%	COM	110122108
BUFR	FIRST TR EXCHNG TRADED FD VI	17,078	$478K	0.1%	$22.39	—	FT VEST FD OF BU	33740F755
—	PIMCO CORPORATE & INCOME OPP	31,772	$472K	0.1%	$15.94	—	COM	72201B101
—	EATON VANCE TX ADV GLBL DIV	25,418	$464K	0.1%	$17.39	—	COM	27828S101
SMLV	SPDR SER TR	4,125	$462K	0.1%	$87.41	—	SSGA US SMAL ETF	78468R887
OKE	ONEOK INC NEW	5,742	$460K	0.1%	$57.97	+15.1%	COM	682680103
XYZ	BLOCK INC	5,423	$459K	0.1%	$63.15	+14.5%	CL A	852234103
PPA	INVESCO EXCHANGE TRADED FD T	4,484	$455K	0.1%	$92.86	—	AEROSPACE DEFN	46137V100
EMDV	PROSHARES TR	10,416	$455K	0.1%	$45.13	—	MSCI EMRG MKTS	74347B847
AROC	ARCHROCK INC	23,000	$452K	0.1%	$6.49	+145.8%	COM	03957W106
SLYV	SPDR SER TR	5,408	$449K	0.1%	$58.69	—	S&P 600 SMCP VAL	78464A300
GCOR	GOLDMAN SACHS ETF TR	10,874	$447K	0.1%	$45.33	—	ACCESS US AGRAT	38149W101
HOLX	HOLOGIC INC	5,704	$445K	0.1%	$75.86	-1.9%	COM	436440101
XLY	SELECT SECTOR SPDR TR	2,393	$440K	0.1%	$155.88	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	3,411	$438K	0.1%	$94.14	—	ADR	670100205
FHN	FIRST HORIZON CORPORATION	28,420	$438K	0.1%	$19.61	-31.4%	COM	320517105
PANW	PALO ALTO NETWORKS INC	1,531	$435K	0.1%	$125.53	+25.7%	COM	697435105
IDLV	INVESCO EXCH TRADED FD TR II	15,461	$434K	0.1%	$30.29	—	S&P INTL LOW	46138E230
BMO	BANK MONTREAL QUE	4,422	$432K	0.1%	$79.08	+10.9%	COM	063671101
EXC	EXELON CORP	11,194	$421K	0.0%	$29.64	+12.1%	COM	30161N101
MPLX	MPLX LP	10,084	$419K	0.0%	$32.59	—	COM UNIT REP LTD	55336V100
FLOT	ISHARES TR	8,147	$416K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
VDE	VANGUARD WORLD FD	3,150	$415K	0.0%	$106.05	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	2,394	$414K	0.0%	$107.56	+41.3%	COM	020002101
XME	SPDR SER TR	6,859	$413K	0.0%	$52.11	—	S&P METALS MNG	78464A755
O	REALTY INCOME CORP	7,610	$412K	0.0%	$44.66	+8.9%	COM	756109104
FREL	FIDELITY COVINGTON TRUST	15,758	$411K	0.0%	$32.99	—	MSCI RL EST ETF	316092857
GS	GOLDMAN SACHS GROUP INC	980	$409K	0.0%	$248.88	+49.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,449	$409K	0.0%	$151.40	+70.4%	COM	369550108
IVW	ISHARES TR	4,821	$407K	0.0%	$63.72	—	S&P 500 GRWT ETF	464287309
AI	C3 AI INC	15,000	$406K	0.0%	—	—	Put	12468P104
IGSB	ISHARES TR	7,793	$400K	0.0%	$50.86	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	3,742	$397K	0.0%	$75.78	+4.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	2,670	$397K	0.0%	$113.66	+20.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	6,825	$396K	0.0%	$33.90	+47.9%	COM	949746101
LOW	LOWES COS INC	1,549	$395K	0.0%	$150.42	+47.6%	COM	548661107
RVNU	DBX ETF TR	15,362	$394K	0.0%	$28.00	—	XTRACK MUN INFRA	233051705
DVY	ISHARES TR	3,191	$393K	0.0%	$116.38	—	SELECT DIVID ETF	464287168
IOO	ISHARES TR	4,378	$391K	0.0%	$75.46	—	GLOBAL 100 ETF	464287572
OXY	OCCIDENTAL PETE CORP	5,998	$390K	0.0%	$48.96	+17.6%	COM	674599105
CVS	CVS HEALTH CORP	4,866	$388K	0.0%	$64.30	+10.1%	COM	126650100
PFE	PFIZER INC	13,985	$388K	0.0%	$25.30	-2.6%	COM	717081103
—	GLADSTONE CAPITAL CORP	36,077	$387K	0.0%	$9.69	—	COM	376535100
ORLY	OREILLY AUTOMOTIVE INC	342	$386K	0.0%	$42.35	+65.2%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	4,860	$380K	0.0%	$31.53	+117.2%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	1,502	$379K	0.0%	$120.73	+96.9%	CL A	571903202
—	NUVEEN CR STRATEGIES INCOME	68,047	$379K	0.0%	$5.57	—	COM SHS	67073D102
IUSB	ISHARES TR	8,246	$376K	0.0%	$48.10	—	CORE TOTAL USD	46434V613
LIN	LINDE PLC	810	$376K	0.0%	$322.30	+31.0%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	1,374	$374K	0.0%	$168.73	+44.2%	CL A	21036P108
IDXX	IDEXX LABS INC	679	$367K	0.0%	$370.98	+47.3%	COM	45168D104
—	GUGGENHEIM STRATEGIC OPPORTU	25,566	$366K	0.0%	$14.32	—	COM SBI	40167F101
ABT	ABBOTT LABS	3,175	$361K	0.0%	$63.90	+73.3%	COM	002824100
GDX	VANECK ETF TRUST	11,410	$361K	0.0%	$27.45	—	GOLD MINERS ETF	92189F106
—	NUVEEN GLOBAL HIGH INCOME FD	28,077	$359K	0.0%	$12.03	—	SHS	67075G103
PECO	PHILLIPS EDISON & CO INC	9,949	$357K	0.0%	$34.28	—	COMMON STOCK	71844V201
SCHW	SCHWAB CHARLES CORP	4,923	$356K	0.0%	$52.01	+23.5%	COM	808513105
BINC	BLACKROCK ETF TRUST II	6,749	$354K	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
KHC	KRAFT HEINZ CO	9,479	$350K	0.0%	$32.60	+0.6%	COM	500754106
BTI	BRITISH AMERN TOB PLC	11,456	$349K	0.0%	$36.53	—	SPONSORED ADR	110448107
MOAT	VANECK ETF TRUST	3,884	$349K	0.0%	$86.49	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	263	$349K	0.0%	$50.84	+138.5%	COM	11135F101
CTAS	CINTAS CORP	506	$348K	0.0%	$151.67	0.0%	COM	172908105
IFLN	INVESCO EXCH TRADED FD TR II	19,166	$347K	0.0%	$18.89	—	FNDMNTL HY CRP	46138E719
F	FORD MTR CO DEL	26,138	$347K	0.0%	$10.74	-0.5%	COM	345370860
FTA	FIRST TR LRG CP VL ALPHADEX	4,517	$345K	0.0%	$65.21	—	COM SHS	33735J101
—	NXG NEXTGEN INFRASTR INCM FD	8,818	$343K	0.0%	$38.87	—	COM	231647207
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$341K	0.0%	$28.88	+24.3%	CL A	04316A108
IJS	ISHARES TR	3,298	$339K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
GSIE	GOLDMAN SACHS ETF TR	9,859	$338K	0.0%	$31.65	—	ACTIVEBETA INT	381430107
VNQ	VANGUARD INDEX FDS	3,890	$336K	0.0%	$98.68	—	REAL ESTATE ETF	922908553
ITW	ILLINOIS TOOL WKS INC	1,240	$333K	0.0%	$171.66	+44.3%	COM	452308109
FUMB	FIRST TR EXCH TRADED FD III	16,564	$332K	0.0%	$19.94	—	ULTRA SHT DUR MU	33740J104
SBUX	STARBUCKS CORP	3,602	$329K	0.0%	$65.80	+34.7%	COM	855244109
MUNI	PIMCO ETF TR	6,265	$329K	0.0%	$51.94	—	INTER MUN BD ACT	72201R866
IEFA	ISHARES TR	4,419	$328K	0.0%	$66.58	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	1,626	$328K	0.0%	$106.44	+54.4%	COM	56585A102
SHYM	BLACKROCK ETF TRUST II	14,563	$327K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
XLC	SELECT SECTOR SPDR TR	3,969	$324K	0.0%	$74.10	—	COMMUNICATION	81369Y852
FDX	FEDEX CORP	1,118	$324K	0.0%	$199.52	+20.2%	COM	31428X106
BEEP	MOBILE INFRASTRUCTURE CORP	87,856	$321K	0.0%	$5.72	-33.6%	COM SHS	60739N101
PGX	INVESCO EXCH TRADED FD TR II	26,911	$320K	0.0%	$13.83	—	PFD ETF	46138E511
MCK	MCKESSON CORP	594	$319K	0.0%	$339.33	+48.4%	COM	58155Q103
IYW	ISHARES TR	2,353	$318K	0.0%	$92.81	—	U.S. TECH ETF	464287721
GUNR	FLEXSHARES TR	7,728	$317K	0.0%	$42.27	—	MORNSTAR UPSTR	33939L407
VTEB	VANGUARD MUN BD FDS	6,251	$316K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
—	PIONEER NAT RES CO	1,203	$316K	0.0%	$204.61	—	COM	723787107
EOG	EOG RES INC	2,420	$309K	0.0%	$116.61	-5.4%	COM	26875P101
ASML	ASML HOLDING N V	317	$308K	0.0%	$970.44	—	N Y REGISTRY SHS	N07059210
PDEC	INNOVATOR ETFS TRUST	8,327	$305K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
DOW	DOW INC	5,176	$300K	0.0%	$41.18	+18.9%	COM	260557103
IJR	ISHARES TR	2,707	$299K	0.0%	$104.49	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	3,144	$298K	0.0%	$122.95	—	20 YR TR BD ETF	464287432
UDEC	INNOVATOR ETFS TRUST	8,902	$298K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
USMV	ISHARES TR	3,538	$296K	0.0%	$61.79	—	MSCI USA MIN VOL	46429B697
INQQ	EXCHANGE TRADED CONCEPTS TRU	20,561	$295K	0.0%	$13.27	—	INDIA INTERNET &	301505558
XYLD	GLOBAL X FDS	7,233	$295K	0.0%	$40.37	—	S&P 500 COVERED	37954Y475
GSLC	GOLDMAN SACHS ETF TR	2,833	$294K	0.0%	$76.06	—	ACTIVEBETA US LG	381430503
HON	HONEYWELL INTL INC	1,421	$292K	0.0%	$178.45	+1.3%	COM	438516106
KW	KENNEDY-WILSON HOLDINGS INC	33,800	$290K	0.0%	$17.57	-44.0%	COM	489398107
—	NEW YORK CMNTY BANCORP INC	89,699	$289K	0.0%	$9.69	—	COM	649445103
EFA	ISHARES TR	3,523	$281K	0.0%	$71.76	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	4,795	$281K	0.0%	$54.76	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	3,899	$280K	0.0%	$44.50	+45.5%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	579	$277K	0.0%	$409.40	+8.9%	COM	666807102
AOR	ISHARES TR	4,959	$276K	0.0%	$49.80	—	GRWT ALLOCAT ETF	464289867
NKE	NIKE INC	2,915	$274K	0.0%	$98.41	-0.6%	CL B	654106103
HEDJ	WISDOMTREE TR	5,669	$274K	0.0%	$43.45	—	EUROPE HEDGED EQ	97717X701
IVOG	VANGUARD ADMIRAL FDS INC	2,398	$272K	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
AEP	AMERICAN ELEC PWR CO INC	3,155	$272K	0.0%	$71.72	+5.9%	COM	025537101
NUE	NUCOR CORP	1,366	$270K	0.0%	$154.94	+14.4%	COM	670346105
FEX	FIRST TR LRGE CP CORE ALPHA	2,724	$270K	0.0%	$79.99	—	COM SHS	33734K109
GSEW	GOLDMAN SACHS ETF TR	3,690	$269K	0.0%	$58.07	—	EQUAL WEIGHT US	381430438
ITA	ISHARES TR	2,027	$267K	0.0%	$116.44	—	US AER DEF ETF	464288760
PSLV	SPROTT PHYSICAL SILVER TR	31,743	$263K	0.0%	$8.28	—	TR UNIT	85207K107
—	AMERICAN CENTY ETF TR	7,084	$263K	0.0%	$37.10	—	QUALITY PREFER	025072539
IEF	ISHARES TR	2,761	$261K	0.0%	$104.29	—	7-10 YR TRSY BD	464287440
XLG	INVESCO EXCHANGE TRADED FD T	6,203	$261K	0.0%	$38.31	—	S&P 500 TOP 50	46137V233
PNOV	INNOVATOR ETFS TRUST	7,345	$261K	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
VIS	VANGUARD WORLD FD	1,057	$258K	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
SCHV	SCHWAB STRATEGIC TR	3,388	$257K	0.0%	$53.70	—	US LCAP VA ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC	822	$256K	0.0%	$295.79	0.0%	COM	127387108
RCL	ROYAL CARIBBEAN GROUP	1,827	$254K	0.0%	$100.17	+22.5%	COM	V7780T103
SCHH	SCHWAB STRATEGIC TR	12,478	$253K	0.0%	$31.36	—	US REIT ETF	808524847
MSTR	MICROSTRATEGY INC	146	$249K	0.0%	$91.17	0.0%	CL A NEW	594972408
EFG	ISHARES TR	2,380	$247K	0.0%	$80.15	—	EAFE GRWTH ETF	464288885
PMAR	INNOVATOR ETFS TRUST	6,703	$247K	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
VRTX	VERTEX PHARMACEUTICALS INC	587	$245K	0.0%	$377.96	+11.8%	COM	92532F100
IGRO	ISHARES TR	3,630	$245K	0.0%	$57.75	—	INTL DIV GRWTH	46435G524
AON	AON PLC	729	$243K	0.0%	$294.65	+3.9%	SHS CL A	G0403H108
—	DNP SELECT INCOME FD INC	26,631	$242K	0.0%	$11.45	—	COM	23325P104
VTS	VITESSE ENERGY INC	10,103	$240K	0.0%	$21.94	0.0%	COMMON STOCK	92852X103
PICB	INVESCO EXCH TRADED FD TR II	10,610	$237K	0.0%	$22.99	—	INTL CORP BD	46138E636
BJUL	INNOVATOR ETFS TRUST	5,855	$236K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
—	APOLLO TACTICAL INCOME FD IN	16,285	$233K	0.0%	$13.96	—	COM	037638103
REGL	PROSHARES TR	2,937	$231K	0.0%	$70.47	—	S&P MDCP 400 DIV	74347B680
FIDU	FIDELITY COVINGTON TRUST	3,394	$230K	0.0%	$61.41	—	MSCI INDL INDX	316092709
CGMU	CAPITAL GRP FIXED INCM ETF T	8,500	$230K	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
VGSH	VANGUARD SCOTTSDALE FDS	3,949	$229K	0.0%	$58.62	—	SHORT TERM TREAS	92206C102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,401	$227K	0.0%	$57.28	+0.6%	COM	744573106
MARA	MARATHON DIGITAL HOLDINGS IN	10,000	$226K	0.0%	—	—	Put	565788106
TIP	ISHARES TR	2,078	$223K	0.0%	$120.06	—	TIPS BD ETF	464287176
BBDC	BARINGS BDC INC	23,700	$220K	0.0%	$6.90	+5.8%	COM	06759L103
EFV	ISHARES TR	4,047	$220K	0.0%	$48.93	—	EAFE VALUE ETF	464288877
XMPT	VANECK ETF TRUST	10,150	$220K	0.0%	$21.65	—	CEF MUNI INCOME	92189F460
PYPL	PAYPAL HLDGS INC	3,269	$219K	0.0%	$61.23	0.0%	COM	70450Y103
IBUY	AMPLIFY ETF TR	3,738	$217K	0.0%	$58.06	—	ONLIN RETL ETF	032108102
PAUG	INNOVATOR ETFS TRUST	6,131	$217K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
FPEI	FIRST TR EXCH TRADED FD III	11,862	$216K	0.0%	$18.22	—	INSTL PFD SECS	33739P855
ENB	ENBRIDGE INC	5,948	$215K	0.0%	$31.54	0.0%	COM	29250N105
FSMB	FIRST TR EXCH TRADED FD III	10,818	$215K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,576	$214K	0.0%	$136.06	—	SPONSORED ADS	874039100
TWLO	TWILIO INC	3,505	$214K	0.0%	$62.52	+5.3%	CL A	90138F102
AXP	AMERICAN EXPRESS CO	938	$214K	0.0%	$156.99	+29.2%	COM	025816109
SNOW	SNOWFLAKE INC	1,296	$209K	0.0%	$171.69	+12.9%	CL A	833445109
VUSB	VANGUARD BD INDEX FDS	4,225	$209K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
XLU	SELECT SECTOR SPDR TR	3,169	$208K	0.0%	$69.90	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	320	$208K	0.0%	$544.67	+15.9%	COM	461202103
SHOP	SHOPIFY INC	2,680	$207K	0.0%	$35.45	+122.9%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	8,977	$207K	0.0%	$21.31	0.0%	CL A	69608A108
EPI	WISDOMTREE TR	4,715	$205K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
MDLZ	MONDELEZ INTL INC	2,912	$204K	0.0%	$68.90	0.0%	CL A	609207105
CSX	CSX CORP	5,477	$203K	0.0%	$35.47	0.0%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	3,378	$200K	0.0%	$57.48	0.0%	COM	61174X109
HR	HEALTHCARE RLTY TR	14,092	$199K	0.0%	$20.84	—	CL A COM	42226K105
OBDC	BLUE OWL CAPITAL CORPORATION	11,935	$184K	0.0%	$9.10	+32.1%	COM	69121K104
—	NUVEEN PFD & INCOME OPPORTUN	23,190	$167K	0.0%	$9.52	—	COM	67073B106
DX	DYNEX CAP INC	12,889	$160K	0.0%	$17.34	—	COM	26817Q886
PSEC	PROSPECT CAP CORP	29,069	$160K	0.0%	$4.66	-8.7%	COM	74348T102
GPMT	GRANITE PT MTG TR INC	30,850	$147K	0.0%	$16.44	—	COM STK	38741L107
HBAN	HUNTINGTON BANCSHARES INC	10,467	$146K	0.0%	$12.71	-6.0%	COM	446150104
—	BLACKSTONE LONG SHORT CR INC	11,270	$139K	0.0%	$11.34	—	COM SHS BN INT	09257D102
—	BNY MELLON MUN BD INFRASTRUC	13,274	$138K	0.0%	$12.08	—	COM SHS	09662W109
SPDN	DIREXION SHS ETF TR	10,821	$132K	0.0%	$17.82	—	DLY S&P500 BR 1X	25460E869
—	ACELYRIN INC	19,300	$130K	0.0%	$10.17	—	COM	00445A100
ARDX	ARDELYX INC	15,213	$111K	0.0%	$8.55	0.0%	COM	039697107
NIO	NIO INC	23,565	$106K	0.0%	$14.30	—	SPON ADS	62914V106
WBD	WARNER BROS DISCOVERY INC	12,147	$106K	0.0%	$18.55	-48.0%	COM SER A	934423104
PCT	PURECYCLE TECHNOLOGIES INC	16,054	$99,856	0.0%	$7.14	-34.8%	COM	74623V103
ACHR	ARCHER AVIATION INC	16,000	$73,920	0.0%	—	—	Call	03945R102
VXRT	VAXART INC	33,214	$43,178	0.0%	$6.67	-84.3%	COM NEW	92243A200
—	FORGE GLOBAL HOLDINGS INC	20,640	$39,835	0.0%	$3.43	—	COM	34629L103
—	SENSEONICS HLDGS INC	72,000	$38,239	0.0%	$0.71	—	COM	81727U105
OPK	OPKO HEALTH INC	24,575	$29,490	0.0%	$3.33	-69.9%	COM	68375N103
ONCY	ONCOLYTICS BIOTECH INC	26,000	$27,560	0.0%	$2.15	-48.0%	COM NEW	682310875
TLSA	TIZIANA LIFE SCIENCES LTD	55,700	$25,288	0.0%	$1.33	-60.4%	COMMON SHARES	G88912103
—	BLUEBIRD BIO INC	12,513	$16,017	0.0%	$1.28	—	COM	09609G100
—	BENEFICIENT	97,717	$6,547	0.0%	$0.19	—	COM CL A	08178Q101
—	TERRAN ORBITAL CORPORATION	39,045	$6,232	0.0%	$0.15	—	*W EXP 03/25/202	88105P111
BENFW	BENEFICIENT	10,000	$71	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119