Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,824,332	$155M	28.0%	$77.81	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	357,183	$38.51M	7.0%	$102.46	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	181,915	$22.47M	4.1%	$92.41	+9.3%	COM	67066G104
AAPL	APPLE INC	99,595	$20.98M	3.8%	$118.83	+55.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,104	$10.4M	1.9%	$480.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	47,509	$9.181M	1.7%	$129.24	+42.1%	COM	023135106
MSFT	MICROSOFT CORP	19,653	$8.787M	1.6%	$233.83	+78.4%	COM	594918104
DGRW	WISDOMTREE TR	82,206	$6.416M	1.2%	$61.04	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	178,689	$6.268M	1.1%	$35.77	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	15,671	$5.861M	1.1%	$253.33	—	GROWTH ETF	922908736
AGGY	WISDOMTREE TR	134,101	$5.761M	1.0%	$44.74	—	YIELD ENHANCD US	97717X511
USMF	WISDOMTREE TR	125,941	$5.723M	1.0%	$42.20	—	US MULTIFACTOR	97717Y857
FTSM	FIRST TR EXCHANGE-TRADED FD	95,320	$5.681M	1.0%	$59.55	—	FIRST TR ENH NEW	33739Q408
QGRW	WISDOMTREE TR	120,735	$5.413M	1.0%	$42.61	—	US QUALITY GROW	97717Y477
AVGO	BROADCOM INC	3,277	$5.264M	1.0%	$71.07	+93.7%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	98,556	$5.001M	0.9%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	25,824	$4.704M	0.8%	$116.63	+43.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,082	$4.354M	0.8%	$410.62	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	76,578	$4.173M	0.8%	$50.01	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	7,786	$3.894M	0.7%	$450.84	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,743	$3.692M	0.7%	$387.93	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	19,676	$3.592M	0.6%	$145.67	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,650	$3.519M	0.6%	$332.93	+22.7%	CL B NEW	084670702
DON	WISDOMTREE TR	74,689	$3.493M	0.6%	$45.61	—	US MIDCAP DIVID	97717W505
CALF	PACER FDS TR	80,086	$3.489M	0.6%	$43.10	—	PACER US SMALL	69374H857
GOOG	ALPHABET INC	17,304	$3.174M	0.6%	$133.14	+26.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	40,676	$3.163M	0.6%	$77.86	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	19,695	$3.159M	0.6%	$121.00	—	VALUE ETF	922908744
MRK	MERCK & CO INC	24,798	$3.07M	0.6%	$75.53	+61.1%	COM	58933Y105
SIGI	SELECTIVE INS GROUP INC	31,005	$2.909M	0.5%	$55.25	+71.3%	COM	816300107
JPST	J P MORGAN EXCHANGE TRADED F	57,103	$2.882M	0.5%	$50.56	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	4,874	$2.811M	0.5%	$406.81	—	INF TECH ETF	92204A702
TSLA	TESLA INC	13,860	$2.743M	0.5%	$252.56	-30.8%	COM	88160R101
IGLD	FIRST TR EXCHANGE-TRADED FD	136,039	$2.724M	0.5%	$20.17	—	FT VEST GOLD	33733E856
AMD	ADVANCED MICRO DEVICES INC	16,055	$2.604M	0.5%	$87.66	+83.5%	COM	007903107
COST	COSTCO WHSL CORP NEW	3,030	$2.576M	0.5%	$439.54	+76.1%	COM	22160K105
FSIG	FIRST TR EXCHANGE-TRADED FD	133,773	$2.507M	0.5%	$18.83	—	LIMITED DURATION	33738D804
DGRO	ISHARES TR	41,584	$2.396M	0.4%	$52.19	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	77,154	$2.363M	0.4%	$33.35	—	EM EX ST-OWNED	97717X578
DLS	WISDOMTREE TR	36,529	$2.317M	0.4%	$64.98	—	INTL SMCAP DIV	97717W760
EPS	WISDOMTREE TR	39,809	$2.264M	0.4%	$47.66	—	US LARGECAP FUND	97717W588
MTGP	WISDOMTREE TR	51,126	$2.205M	0.4%	$43.29	—	MORTGAGE PLUS BD	97717Y725
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$2.197M	0.4%	$332.93	+22.7%	Put	084670702
DWMF	WISDOMTREE TR	79,426	$2.075M	0.4%	$26.25	—	INTK MLTIFACTR	97717Y774
SPIP	SPDR SER TR	81,154	$2.063M	0.4%	$29.67	—	PORTFLI TIPS ETF	78464A656
SCHG	SCHWAB STRATEGIC TR	19,705	$1.987M	0.4%	$111.00	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	10,700	$1.963M	0.4%	$133.14	+26.8%	Put	02079K107
VOT	VANGUARD INDEX FDS	8,534	$1.959M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	2,794	$1.886M	0.3%	$41.09	+52.0%	COM	64110L106
META	META PLATFORMS INC	3,714	$1.873M	0.3%	$279.95	+72.6%	CL A	30303M102
BX	BLACKSTONE INC	15,026	$1.86M	0.3%	$61.15	+92.7%	COM	09260D107
NOBL	PROSHARES TR	19,170	$1.843M	0.3%	$87.69	—	S&P 500 DV ARIST	74348A467
DGS	WISDOMTREE TR	35,392	$1.821M	0.3%	$48.48	—	EMG MKTS SMCAP	97717W281
VBK	VANGUARD INDEX FDS	7,277	$1.82M	0.3%	$267.24	—	SML CP GRW ETF	922908595
EES	WISDOMTREE TR	37,689	$1.776M	0.3%	$44.03	—	US SMALLCAP FUND	97717W562
AAPL	APPLE INC	7,900	$1.664M	0.3%	$118.83	+55.8%	Put	037833100
JNJ	JOHNSON & JOHNSON	11,355	$1.66M	0.3%	$133.28	+6.1%	COM	478160104
ICOW	PACER FDS TR	53,433	$1.622M	0.3%	$31.29	—	DEVELOPED MRKT	69374H873
PFE	PFIZER INC	56,445	$1.579M	0.3%	$32.07	-22.8%	COM	717081103
SPIB	SPDR SER TR	47,654	$1.552M	0.3%	$35.95	—	PORTFOLIO INTRMD	78464A375
PANW	PALO ALTO NETWORKS INC	4,502	$1.526M	0.3%	$110.30	+35.6%	COM	697435105
IVW	ISHARES TR	16,482	$1.525M	0.3%	$65.20	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	10,113	$1.521M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	14,615	$1.501M	0.3%	$104.04	—	10-20 YR TRS ETF	464288653
FTLS	FIRST TR EXCH TRADED FD III	23,820	$1.491M	0.3%	$47.84	—	LNG/SHT EQUITY	33739P103
PG	PROCTER AND GAMBLE CO	8,999	$1.484M	0.3%	$126.61	+24.2%	COM	742718109
AXP	AMERICAN EXPRESS CO	6,384	$1.478M	0.3%	$106.44	+113.5%	COM	025816109
WFC	WELLS FARGO CO NEW	24,032	$1.427M	0.3%	$23.04	+146.9%	COM	949746101
SPYM	SPDR SER TR	21,184	$1.356M	0.2%	$49.21	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	3,932	$1.354M	0.2%	$243.82	+34.3%	COM	437076102
WMT	WALMART INC	19,821	$1.342M	0.2%	$52.42	+18.2%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,025	$1.328M	0.2%	$49.91	+35.1%	COM	744573106
CWH	CAMPING WORLD HLDGS INC	71,751	$1.281M	0.2%	$25.53	-21.6%	CL A	13462K109
BUG	GLOBAL X FDS	41,676	$1.233M	0.2%	$28.78	—	CYBRSCURTY ETF	37954Y384
ONEO	SPDR SER TR	10,867	$1.199M	0.2%	$89.92	—	RUSSELL MOMENTUM	78468R762
MGK	VANGUARD WORLD FD	3,685	$1.158M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
USFR	WISDOMTREE TR	22,798	$1.147M	0.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPYD	SPDR SER TR	28,126	$1.131M	0.2%	$34.80	—	PRTFLO S&P500 HI	78468R788
FV	FIRST TR EXCHANGE-TRADED FD	19,709	$1.129M	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
PEP	PEPSICO INC	6,749	$1.113M	0.2%	$132.72	+22.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	6,706	$1.102M	0.2%	$148.90	—	S&P500 EQL WGT	46137V357
VOOG	VANGUARD ADMIRAL FDS INC	3,229	$1.077M	0.2%	$230.08	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	5,888	$1.075M	0.2%	$143.11	—	SM CP VAL ETF	922908611
SMLV	SPDR SER TR	9,638	$1.06M	0.2%	$99.28	—	SSGA US SMAL ETF	78468R887
SPTM	SPDR SER TR	15,592	$1.035M	0.2%	$46.35	—	PORTFOLI S&P1500	78464A805
VIGI	VANGUARD WHITEHALL FDS	12,649	$1.028M	0.2%	$73.09	—	INTL DVD ETF	921946810
PHYS	SPROTT PHYSICAL GOLD TR	56,022	$1.012M	0.2%	$15.31	—	UNIT	85207H104
PAVE	GLOBAL X FDS	27,306	$1.011M	0.2%	$29.63	—	US INFR DEV ETF	37954Y673
AOA	ISHARES TR	13,341	$998K	0.2%	$67.00	—	AGGRES ALLOC ETF	464289859
FALN	ISHARES TR	37,052	$970K	0.2%	$28.63	—	FALN ANGLS USD	46435G474
JPM	JPMORGAN CHASE & CO.	4,719	$955K	0.2%	$107.94	+75.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,489	$949K	0.2%	$102.52	+61.8%	COM	459200101
XOM	EXXON MOBIL CORP	8,208	$945K	0.2%	$67.90	+62.1%	COM	30231G102
IWF	ISHARES TR	2,572	$937K	0.2%	$251.73	—	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	9,068	$933K	0.2%	$60.39	+71.7%	COM	693718108
FINX	GLOBAL X FDS	36,019	$906K	0.2%	$21.48	—	FINTECH ETF	37954Y814
BAC	BANK AMERICA CORP	22,577	$898K	0.2%	$33.24	+10.8%	COM	060505104
QHY	WISDOMTREE TR	19,815	$884K	0.2%	$44.93	—	US HGH YLD CORP	97717X172
EDIV	SPDR INDEX SHS FDS	24,999	$882K	0.2%	$31.03	—	S&P EM MKT DIV	78463X533
CLOU	GLOBAL X FDS	44,336	$872K	0.2%	$19.74	—	CLOUD COMPUTNG	37954Y442
LLY	ELI LILLY & CO	928	$841K	0.2%	$374.65	+111.1%	COM	532457108
DJP	BARCLAYS BANK PLC	26,064	$836K	0.2%	$28.33	—	DJUBS CMDT ETN36	06738C778
SPLB	SPDR SER TR	37,040	$835K	0.2%	$27.86	—	PORTFOLIO LN COR	78464A367
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,319	$819K	0.1%	$77.05	+87.2%	CL A	099502106
VEU	VANGUARD INTL EQUITY INDEX F	13,624	$799K	0.1%	$58.34	—	ALLWRLD EX US	922042775
BBIN	J P MORGAN EXCHANGE TRADED F	13,285	$785K	0.1%	$57.99	—	BETABUILDERS I	46641Q373
F	FORD MTR CO DEL	61,942	$777K	0.1%	$9.35	+19.0%	COM	345370860
XLE	SELECT SECTOR SPDR TR	8,479	$773K	0.1%	$75.08	—	ENERGY	81369Y506
IJR	ISHARES TR	7,172	$765K	0.1%	$95.72	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	5,136	$749K	0.1%	$124.18	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	2,897	$739K	0.1%	$203.46	+25.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	17,886	$738K	0.1%	$41.29	-11.7%	COM	92343V104
SPTI	SPDR SER TR	26,137	$732K	0.1%	$32.43	—	PORTFLI INTRMDIT	78464A672
NVO	NOVO-NORDISK A S	5,109	$729K	0.1%	$115.41	—	ADR	670100205
QCOM	QUALCOMM INC	3,494	$696K	0.1%	$135.47	+34.6%	COM	747525103
ENVX	ENOVIX CORPORATION	44,819	$693K	0.1%	$12.32	-22.4%	COM	293594107
SMAY	FIRST TR EXCHNG TRADED FD VI	29,648	$692K	0.1%	$20.49	—	FT VEST U.S	33740F466
LMT	LOCKHEED MARTIN CORP	1,468	$686K	0.1%	$423.18	+4.3%	COM	539830109
IBND	SPDR SER TR	23,676	$680K	0.1%	$33.51	—	BLOOMBERG INTL	78464A151
DES	WISDOMTREE TR	21,387	$666K	0.1%	$29.00	—	US SMALLCAP DIVD	97717W604
SMH	VANECK ETF TRUST	2,459	$641K	0.1%	$202.57	—	SEMICONDUCTR ETF	92189F676
SPMO	INVESCO EXCH TRADED FD TR II	7,246	$634K	0.1%	$57.26	—	S&P 500 MOMNTM	46138E339
UNH	UNITEDHEALTH GROUP INC	1,235	$629K	0.1%	$327.21	+44.6%	COM	91324P102
RDVI	FIRST TR EXCHANGE-TRADED FD	26,785	$626K	0.1%	$21.63	—	FT VEST RIS	33738D879
AMGN	AMGEN INC	2,004	$626K	0.1%	$198.68	+40.6%	COM	031162100
SITE	SITEONE LANDSCAPE SUPPLY INC	5,106	$620K	0.1%	$137.14	+10.3%	COM	82982L103
USRT	ISHARES TR	11,519	$617K	0.1%	$49.42	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	10,349	$606K	0.1%	$93.77	—	CORE S&P MCP ETF	464287507
LGLV	SPDR SER TR	3,965	$605K	0.1%	$139.80	—	SSGA US LRG ETF	78468R804
ONEY	SPDR SER TR	5,756	$597K	0.1%	$95.36	—	RUSSELL YIELD	78468R770
IHDG	WISDOMTREE TR	12,828	$585K	0.1%	$39.33	—	ITL HDG QTLY DIV	97717X594
AMP	AMERIPRISE FINL INC	1,369	$585K	0.1%	$168.46	+148.4%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	3,122	$570K	0.1%	$176.65	—	SBI CONS DISCR	81369Y407
DRIV	GLOBAL X FDS	24,234	$569K	0.1%	$25.19	—	AUTONMOUS EV ETF	37954Y624
RTX	RTX CORPORATION	5,662	$568K	0.1%	$82.02	+22.1%	COM	75513E101
AGZ	ISHARES TR	5,259	$566K	0.1%	$107.62	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,754	$559K	0.1%	$199.80	—	RUSSELL 2000 ETF	464287655
BOTZ	GLOBAL X FDS	17,997	$555K	0.1%	$27.19	—	RBTCS ARTFL INTE	37954Y715
CLX	CLOROX CO DEL	4,057	$554K	0.1%	$148.30	-11.4%	COM	189054109
FVD	FIRST TR VALUE LINE DIVID IN	13,579	$553K	0.1%	$39.15	—	SHS	33734H106
PDBC	INVESCO ACTVELY MNGD ETC FD	38,617	$543K	0.1%	$17.76	—	OPTIMUM YIELD	46090F100
BAC	BANK AMERICA CORP	13,600	$541K	0.1%	$33.24	+10.8%	Put	060505104
FBND	FIDELITY MERRIMACK STR TR	11,986	$539K	0.1%	$44.93	—	TOTAL BD ETF	316188309
SHAG	WISDOMTREE TR	11,428	$536K	0.1%	$50.42	—	YIELD ENHANCED	97717Y808
VTI	VANGUARD INDEX FDS	2,002	$536K	0.1%	$224.10	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	4,515	$535K	0.1%	$95.31	—	HIGH DIV YLD	921946406
—	FIRST TR HIGH YIELD OPPRT 20	37,259	$534K	0.1%	$13.85	—	COM	33741Q107
CEG	CONSTELLATION ENERGY CORP	2,627	$526K	0.1%	$71.76	+181.4%	COM	21037T109
ETN	EATON CORP PLC	1,675	$525K	0.1%	$135.20	+134.7%	SHS	G29183103
SNSR	GLOBAL X FDS	14,544	$522K	0.1%	$33.85	—	INTERNET OF THNG	37954Y780
DE	DEERE & CO	1,378	$515K	0.1%	$289.09	+31.6%	COM	244199105
CL	COLGATE PALMOLIVE CO	5,262	$511K	0.1%	$72.71	+22.5%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,737	$504K	0.1%	$157.24	+80.6%	COM	369550108
FTHI	FIRST TR EXCHANGE-TRADED FD	22,384	$503K	0.1%	$20.33	—	BUYWRIT INCM ETF	33738R308
VEA	VANGUARD TAX-MANAGED FDS	10,069	$498K	0.1%	$46.44	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	1,629	$494K	0.1%	$256.45	+16.7%	SHS CLASS A	G1151C101
GBTC	GRAYSCALE BITCOIN TR BTC	9,241	$492K	0.1%	$63.17	—	SHS REP COM UT	389637109
IVE	ISHARES TR	2,679	$488K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
ARKG	ARK ETF TR	20,440	$480K	0.1%	$32.81	—	GENOMIC REV ETF	00214Q302
V	VISA INC	1,800	$473K	0.1%	$205.63	+31.7%	COM CL A	92826C839
SLYV	SPDR SER TR	6,018	$471K	0.1%	$68.70	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	6,456	$471K	0.1%	$59.86	—	S&P 400 MDCP VAL	78464A839
CAT	CATERPILLAR INC	1,410	$470K	0.1%	$189.77	+78.5%	COM	149123101
SLV	ISHARES SILVER TR	17,510	$465K	0.1%	$22.11	—	ISHARES	46428Q109
IJK	ISHARES TR	5,276	$465K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	2,011	$455K	0.1%	$175.35	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,084	$454K	0.1%	$196.17	—	SMALL CP ETF	922908751
FXH	FIRST TR EXCHANGE TRADED FD	4,324	$452K	0.1%	$115.03	—	HLTH CARE ALPH	33734X143
ARKF	ARK ETF TR	15,938	$444K	0.1%	$27.60	—	FINTECH INNOVA	00214Q708
ORCL	ORACLE CORP	3,139	$443K	0.1%	$84.78	+44.2%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	5,756	$441K	0.1%	$82.21	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	7,607	$441K	0.1%	$176.44	-64.0%	COM	70450Y103
IWD	ISHARES TR	2,515	$439K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	410	$437K	0.1%	$530.12	—	COM	512807108
CWEN	CLEARWAY ENERGY INC	17,525	$433K	0.1%	$22.90	+0.3%	CL C	18539C204
EMB	ISHARES TR	4,869	$431K	0.1%	$106.12	—	JPMORGAN USD EMG	464288281
CMG	CHIPOTLE MEXICAN GRILL INC	6,800	$426K	0.1%	$61.52	+1.0%	COM	169656105
HON	HONEYWELL INTL INC	1,992	$425K	0.1%	$166.10	+10.6%	COM	438516106
ABBV	ABBVIE INC	2,475	$424K	0.1%	$112.25	+40.0%	COM	00287Y109
DPZ	DOMINOS PIZZA INC	814	$420K	0.1%	$335.44	+48.2%	COM	25754A201
—	SUPER MICRO COMPUTER INC	499	$409K	0.1%	$943.54	—	COM	86800U104
EBIZ	GLOBAL X FDS	17,139	$407K	0.1%	$18.56	—	E COMMERCE ETF	37954Y467
BND	VANGUARD BD INDEX FDS	5,628	$406K	0.1%	$81.10	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	2,201	$405K	0.1%	$148.85	+23.5%	COM	427866108
MUB	ISHARES TR	3,707	$395K	0.1%	$106.06	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	6,209	$394K	0.1%	$41.18	+42.5%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	2,849	$394K	0.1%	$115.86	+8.1%	COM	494368103
ED	CONSOLIDATED EDISON INC	4,400	$393K	0.1%	$65.02	+35.0%	COM	209115104
HFXI	INDEXIQ ETF TR	14,654	$391K	0.1%	$24.87	—	FTSE INTERNL EQT	45409B560
VDE	VANGUARD WORLD FD	3,059	$390K	0.1%	$105.77	—	ENERGY ETF	92204A306
SPHQ	INVESCO EXCHANGE TRADED FD T	6,138	$390K	0.1%	$43.64	—	S&P500 QUALITY	46137V241
PDD	PDD HOLDINGS INC	2,925	$389K	0.1%	$74.14	—	SPONSORED ADS	722304102
QTUM	ETF SER SOLUTIONS	6,170	$387K	0.1%	$62.80	—	DEFIANCE QUANT	26922A420
PINK	SIMPLIFY EXCHANGE TRADED FUN	12,268	$385K	0.1%	$25.48	—	HEALTH CARE ETF	82889N772
GAUG	FIRST TR EXCHNG TRADED FD VI	11,435	$385K	0.1%	$31.56	—	FT VEST US EQT	33740U653
PFIG	INVESCO EXCH TRADED FD TR II	16,457	$384K	0.1%	$26.69	—	FNDMNTL IG CRP	46138E693
FSK	FS KKR CAP CORP	19,325	$381K	0.1%	$8.06	+89.4%	COM	302635206
—	GLOBAL X FDS	42,932	$376K	0.1%	$11.27	—	TELMDC&DIG ETF	37954Y285
TMO	THERMO FISHER SCIENTIFIC INC	677	$375K	0.1%	$476.44	+19.6%	COM	883556102
NKE	NIKE INC	4,941	$372K	0.1%	$122.77	-26.9%	CL B	654106103
TJX	TJX COS INC NEW	3,374	$371K	0.1%	$59.29	+66.4%	COM	872540109
UVSP	UNIVEST FINANCIAL CORPORATIO	16,250	$371K	0.1%	$17.94	+17.8%	COM	915271100
SPAB	SPDR SER TR	14,697	$369K	0.1%	$29.20	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	4,641	$363K	0.1%	$73.44	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	650	$361K	0.1%	$519.86	-6.9%	COM	00724F101
ARKQ	ARK ETF TR	6,530	$360K	0.1%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	4,512	$352K	0.1%	$75.90	—	NEXT GNRTN INTER	00214Q401
XLG	INVESCO EXCHANGE TRADED FD T	7,546	$345K	0.1%	$45.76	—	S&P 500 TOP 50	46137V233
RH	RH	1,398	$342K	0.1%	$270.94	-3.0%	COM	74967X103
COR	CENCORA INC	1,495	$337K	0.1%	$153.51	+48.9%	COM	03073E105
SPEM	SPDR INDEX SHS FDS	8,922	$336K	0.1%	$41.53	—	PORTFOLIO EMG MK	78463X509
ARKK	ARK ETF TR	7,633	$335K	0.1%	$109.31	—	INNOVATION ETF	00214Q104
CRWD	CROWDSTRIKE HLDGS INC	875	$335K	0.1%	$306.18	+8.6%	CL A	22788C105
MA	MASTERCARD INCORPORATED	747	$330K	0.1%	$337.53	+33.8%	CL A	57636Q104
WTAI	WISDOMTREE TR	15,769	$329K	0.1%	$20.80	—	ARTIFICIAL INTEL	97717Y543
ISCF	ISHARES TR	10,112	$326K	0.1%	$30.62	—	INTERNATIONAL SL	46434V266
CODI	COMPASS DIVERSIFIED	14,633	$320K	0.1%	$21.42	-0.2%	SH BEN INT	20451Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,781	$318K	0.1%	$83.62	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	1,475	$317K	0.1%	$176.83	—	GOLD SHS	78463V107
IEFA	ISHARES TR	4,351	$316K	0.1%	$64.78	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	1,220	$314K	0.1%	$245.63	+7.8%	COM	79466L302
ITA	ISHARES TR	2,356	$311K	0.1%	$116.66	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FD	1,166	$310K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	4,890	$308K	0.1%	$60.69	+2.2%	COM	674599105
—	INVESTMENT MANAGERS SER TR I	9,626	$308K	0.1%	$54.46	—	TRADR TSLA BEAR	46144X867
WM	WASTE MGMT INC DEL	1,433	$306K	0.1%	$159.43	+27.2%	COM	94106L109
DIS	DISNEY WALT CO	3,080	$306K	0.1%	$147.89	-28.7%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	6,957	$304K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
GSY	POWERSHARES ACTIVELY MANAGED	5,851	$292K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
CVX	CHEVRON CORP NEW	1,862	$291K	0.1%	$100.93	+47.0%	COM	166764100
IJJ	ISHARES TR	2,551	$289K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
DBC	INVESCO DB COMMDY INDX TRCK	12,434	$289K	0.1%	$15.09	—	UNIT	46138B103
GPN	GLOBAL PMTS INC	2,958	$286K	0.1%	$178.23	-39.3%	COM	37940X102
VGK	VANGUARD INTL EQUITY INDEX F	4,261	$284K	0.1%	$60.37	—	FTSE EUROPE ETF	922042874
NUGT	DIREXION SHS ETF TR	7,560	$284K	0.1%	$36.93	—	DLY GOLD INDX 2X	25460G781
FTSL	FIRST TR EXCHANGE-TRADED FD	6,193	$283K	0.1%	$47.84	—	SENIOR LN FD	33738D309
VNQ	VANGUARD INDEX FDS	3,378	$283K	0.1%	$86.09	—	REAL ESTATE ETF	922908553
IPKW	INVESCO EXCH TRADED FD TR II	7,007	$280K	0.1%	$43.25	—	INTL BUYBACK	46138E644
LEMB	ISHARES INC	7,841	$279K	0.1%	$32.95	—	JP MORGAN EM ETF	464286517
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,071	$279K	0.1%	$57.30	—	ROBO GLB ETF	301505707
MOG/A	MOOG INC	1,668	$279K	0.1%	$146.36	+11.2%	CL A	615394202
MU	MICRON TECHNOLOGY INC	2,119	$279K	0.1%	$95.24	+31.4%	COM	595112103
ECL	ECOLAB INC	1,171	$279K	0.1%	$176.26	+28.9%	COM	278865100
GJUL	FIRST TR EXCHNG TRADED FD VI	8,008	$278K	0.1%	$29.94	—	FT VEST US EQT	33740U661
DLN	WISDOMTREE TR	3,773	$274K	0.0%	$107.51	—	US LARGECAP DIVD	97717W307
GNOV	FIRST TR EXCHNG TRADED FD VI	8,081	$273K	0.0%	$31.72	—	FT VEST U.S EQT	33740U687
EXC	EXELON CORP	7,834	$271K	0.0%	$24.62	+41.1%	COM	30161N101
ABT	ABBOTT LABS	2,597	$270K	0.0%	$106.49	-3.3%	COM	002824100
PTLC	PACER FDS TR	5,385	$268K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
EFAX	SPDR INDEX SHS FDS	6,358	$259K	0.0%	$52.83	—	MSCI EAFE FS ETF	78470E106
XOP	SPDR SER TR	1,747	$254K	0.0%	$128.28	—	S&P OILGAS EXP	78468R556
SO	SOUTHERN CO	3,247	$252K	0.0%	$49.52	+45.0%	COM	842587107
DVY	ISHARES TR	2,063	$249K	0.0%	$127.27	—	SELECT DIVID ETF	464287168
EEMS	ISHARES INC	4,080	$249K	0.0%	$57.81	—	EM MKT SM-CP ETF	464286475
FDN	FIRST TR EXCHANGE-TRADED FD	1,207	$247K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
USMV	ISHARES TR	2,892	$243K	0.0%	$68.43	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	5,096	$242K	0.0%	$40.59	+11.6%	COM	17275R102
MMIT	INDEXIQ ACTIVE ETF TR	9,875	$239K	0.0%	$26.67	—	IQ MACKAY INTRME	45409F827
SGOV	ISHARES TR	2,325	$234K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
CI	THE CIGNA GROUP	708	$234K	0.0%	$247.94	+34.8%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	516	$233K	0.0%	$319.00	+32.8%	COM	38141G104
KO	COCA COLA CO	3,663	$233K	0.0%	$45.49	+29.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,297	$233K	0.0%	$70.36	+29.8%	COM	718172109
IWP	ISHARES TR	2,068	$228K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	2,851	$228K	0.0%	$79.94	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	3,123	$227K	0.0%	$37.26	+86.5%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	3,207	$224K	0.0%	$68.06	+2.4%	COM	573874104
USAI	PACER FDS TR	6,685	$222K	0.0%	$31.72	—	AMERCN ENRGY IND	69374H634
—	GLOBAL X FDS	21,177	$221K	0.0%	$11.03	—	GENOMIC BIOTECH	37954Y434
FEX	FIRST TR LRGE CP CORE ALPHA	2,269	$220K	0.0%	$90.17	—	COM SHS	33734K109
REGL	PROSHARES TR	2,923	$215K	0.0%	$70.76	—	S&P MDCP 400 DIV	74347B680
EMXC	ISHARES INC	3,622	$214K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	2,979	$211K	0.0%	$67.61	0.0%	COM	65339F101
DIVO	AMPLIFY ETF TR	5,446	$211K	0.0%	$35.67	—	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	3,011	$205K	0.0%	$68.13	—	SBI INT-UTILS	81369Y886
T	AT&T INC	10,707	$205K	0.0%	$16.16	0.0%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	2,329	$204K	0.0%	$75.99	+8.7%	COM	025537101
CAH	CARDINAL HEALTH INC	2,078	$204K	0.0%	$104.61	-5.1%	COM	14149Y108
WCLD	WISDOMTREE TR	6,388	$202K	0.0%	$31.59	—	CLOUD COMPUTNG	97717Y691
AGNC	AGNC INVT CORP	14,575	$139K	0.0%	$9.90	—	COM	00123Q104
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$132K	0.0%	$3.08	-2.2%	COM NEW	723836300
HIPS	GRANITESHARES ETF TR	10,000	$128K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
PCT	PURECYCLE TECHNOLOGIES INC	20,537	$122K	0.0%	$7.08	-23.3%	COM	74623V103
—	GABELLI EQUITY TR INC	21,842	$114K	0.0%	$5.52	—	COM	362397101
—	EATON VANCE TAX-MANAGED GLOB	11,500	$97,175	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,425	$91,530	0.0%	$10.34	—	COM	27829G106
REAL	THE REALREAL INC	20,000	$63,800	0.0%	$1.45	+154.2%	COM	88339P101
PLBY	PLBY GROUP INC	36,651	$28,474	0.0%	$16.36	-94.3%	COM	72814P109
BBAI	BIGBEAR AI HLDGS INC	15,000	$22,650	0.0%	$2.66	-41.4%	COM	08975B109