Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	689,746	$76.22M	8.1%	$110.13	—	SHORT TREAS BD	464288679
SCTXX	SCHWAB CHARLES FAMILY FD	32,369,000	$32.37M	3.5%	$1.00	—	AMT TAX FREE MNY	808515530
ACWI	ISHARES TR	204,135	$22.94M	2.5%	$83.31	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	68,805	$22.92M	2.4%	$127.17	+166.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	290,866	$22.62M	2.4%	$66.99	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	306,721	$19.63M	2.1%	$40.47	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	84,082	$17.71M	1.9%	$99.37	+86.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	162,563	$16.39M	1.8%	$78.54	—	US LCAP GR ETF	808524300
USFR	WISDOMTREE TR	319,341	$16.07M	1.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	441,551	$15.49M	1.7%	$30.89	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	134,251	$14.81M	1.6%	$87.10	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	152,746	$14.02M	1.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	27,059	$12.96M	1.4%	$292.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	28,553	$12.76M	1.4%	$130.64	+219.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	210,323	$10.39M	1.1%	$44.96	—	VAN FTSE DEV MKT	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	120,710	$10.14M	1.1%	$77.17	—	CAP STRENGTH ETF	33733E104
MUB	ISHARES TR	85,128	$9.07M	1.0%	$105.57	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	29,285	$8.713M	0.9%	$242.19	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	69,621	$8.601M	0.9%	$95.36	+6.0%	COM	67066G104
AGG	ISHARES TR	85,019	$8.253M	0.9%	$109.51	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	40,377	$8.192M	0.9%	$189.06	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	18,737	$7.008M	0.7%	$247.31	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	87,300	$6.795M	0.7%	$63.42	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	12,382	$6.776M	0.7%	$352.67	—	CORE S&P500 ETF	464287200
CORP	PIMCO ETF TR	69,501	$6.607M	0.7%	$112.08	—	INV GRD CRP BD	72201R817
FVD	FIRST TR VALUE LINE DIVID IN	156,687	$6.385M	0.7%	$34.65	—	SHS	33734H106
VO	VANGUARD INDEX FDS	25,586	$6.194M	0.7%	$187.16	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	30,616	$5.917M	0.6%	$125.38	+46.5%	COM	023135106
VGT	VANGUARD WORLD FD	10,216	$5.89M	0.6%	$360.65	—	INF TECH ETF	92204A702
YEAR	AB ACTIVE ETFS INC	111,854	$5.65M	0.6%	$50.29	—	ULTRA SHORT INCM	00039J103
SPYG	SPDR SER TR	69,478	$5.567M	0.6%	$61.11	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	32,087	$5.504M	0.6%	$75.40	+108.4%	COM	00287Y109
MMLG	FIRST TR EXCHNG TRADED FD VI	192,316	$5.433M	0.6%	$20.98	—	MLT MNGD LRG GRW	33740F789
SCHA	SCHWAB STRATEGIC TR	110,162	$5.227M	0.6%	$51.03	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	25,667	$4.685M	0.5%	$141.70	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	25,529	$4.647M	0.5%	$182.01	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SER TR	141,780	$4.616M	0.5%	$31.47	—	PORTFOLIO INTRMD	78464A375
FTSM	FIRST TR EXCHANGE-TRADED FD	76,387	$4.553M	0.5%	$59.57	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	49,819	$4.541M	0.5%	$74.42	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	17,972	$4.486M	0.5%	$181.96	—	LARGE CAP ETF	922908637
SPYV	SPDR SER TR	91,391	$4.454M	0.5%	$41.71	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	22,400	$4.433M	0.5%	$240.27	-27.3%	COM	88160R101
MINT	PIMCO ETF TR	43,364	$4.365M	0.5%	$99.91	—	ENHAN SHRT MA AC	72201R833
AVLV	AMERICAN CENTY ETF TR	68,756	$4.321M	0.5%	$51.45	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	15,742	$4.211M	0.4%	$180.80	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	22,875	$4.196M	0.4%	$110.89	+52.3%	CAP STK CL C	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	96,148	$4.139M	0.4%	$51.33	—	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	22,271	$4.057M	0.4%	$108.94	+53.6%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	59,859	$3.997M	0.4%	$59.79	—	FTSE EUROPE ETF	922042874
V	VISA INC	15,008	$3.939M	0.4%	$110.80	+144.4%	COM CL A	92826C839
IEMG	ISHARES INC	73,460	$3.932M	0.4%	$50.93	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	181,631	$3.822M	0.4%	$21.27	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	7,493	$3.748M	0.4%	$388.25	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	17,160	$3.742M	0.4%	$200.50	—	SMALL CP ETF	922908751
QQEW	FIRST TR NAS100 EQ WEIGHTED	30,252	$3.73M	0.4%	$105.59	—	SHS	337344105
SPMD	SPDR SER TR	72,431	$3.716M	0.4%	$42.49	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	6,828	$3.716M	0.4%	$327.20	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	46,776	$3.651M	0.4%	$55.70	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	56,364	$3.621M	0.4%	$67.36	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	59,380	$3.581M	0.4%	$61.27	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	30,078	$3.567M	0.4%	$98.16	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	16,402	$3.526M	0.4%	$158.42	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	36,372	$3.496M	0.4%	$84.52	—	S&P 500 DV ARIST	74348A467
TAFI	AB ACTIVE ETFS INC	139,232	$3.477M	0.4%	$24.97	—	TAX AWARE SHRT	00039J202
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,537	$3.473M	0.4%	$217.04	+88.3%	CL B NEW	084670702
DE	DEERE & CO	9,227	$3.448M	0.4%	$91.32	+316.6%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	51,372	$3.337M	0.4%	$57.23	—	S&P500 LOW VOL	46138E354
SMH	VANECK ETF TRUST	12,748	$3.324M	0.4%	$206.62	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	18,028	$3.291M	0.4%	$143.52	—	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	91,780	$3.215M	0.3%	$33.95	—	FUNDAMENTAL INTL	808524755
QTEC	FIRST TR NASDAQ 100 TECH IND	16,184	$3.196M	0.3%	$117.01	—	SHS	337345102
VOT	VANGUARD INDEX FDS	13,906	$3.192M	0.3%	$196.50	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	27,278	$3.14M	0.3%	$62.83	+75.2%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TR	169,469	$3.061M	0.3%	$14.70	—	UNIT	85207H104
ONEV	SPDR SER TR	25,556	$3.021M	0.3%	$101.83	—	RUSSELL LOW VOL	78468R754
SPSM	SPDR SER TR	71,554	$2.972M	0.3%	$39.64	—	PORTFOLIO S&P600	78468R853
AVEM	AMERICAN CENTY ETF TR	48,210	$2.945M	0.3%	$51.96	—	AVANTIS EMGMKT	025072604
EMXC	ISHARES INC	48,307	$2.86M	0.3%	$51.64	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	3,142	$2.845M	0.3%	$206.54	+282.9%	COM	532457108
COWZ	PACER FDS TR	51,370	$2.799M	0.3%	$52.31	—	US CASH COWS 100	69374H881
AVDE	AMERICAN CENTY ETF TR	43,913	$2.734M	0.3%	$53.91	—	INTL EQT ETF	025072703
SHY	ISHARES TR	33,408	$2.728M	0.3%	$81.79	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	192,250	$2.701M	0.3%	$15.78	—	OPTIMUM YIELD	46090F100
PAVE	GLOBAL X FDS	72,369	$2.679M	0.3%	$26.62	—	US INFR DEV ETF	37954Y673
SOXX	ISHARES TR	10,802	$2.664M	0.3%	$299.20	—	ISHARES SEMICDTR	464287523
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,421	$2.654M	0.3%	$28.93	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	58,997	$2.592M	0.3%	$35.12	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	15,639	$2.569M	0.3%	$141.42	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	48,556	$2.525M	0.3%	$59.85	—	US TIPS ETF	808524870
FMB	FIRST TR EXCHANGE-TRADED FD	49,180	$2.511M	0.3%	$51.03	—	MANAGD MUN ETF	33739N108
FBND	FIDELITY MERRIMACK STR TR	55,877	$2.511M	0.3%	$44.23	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	14,542	$2.483M	0.3%	$126.40	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	33,960	$2.447M	0.3%	$77.73	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	82,070	$2.435M	0.3%	$26.61	—	INTL CORE EQT MK	25434V203
SCHE	SCHWAB STRATEGIC TR	90,685	$2.409M	0.3%	$26.16	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	4,690	$2.365M	0.3%	$219.84	+119.8%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	26,167	$2.36M	0.3%	$90.19	—	US EQT ETF	025072885
SCHB	SCHWAB STRATEGIC TR	35,415	$2.227M	0.2%	$63.84	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	2,618	$2.226M	0.2%	$436.66	+77.2%	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	44,763	$2.183M	0.2%	$56.26	—	INT-TRM U.S TRES	808524854
CALF	PACER FDS TR	49,164	$2.142M	0.2%	$47.79	—	PACER US SMALL	69374H857
MCD	MCDONALDS CORP	8,360	$2.13M	0.2%	$159.87	+59.5%	COM	580135101
DIVO	AMPLIFY ETF TR	53,046	$2.053M	0.2%	$34.94	—	CWP ENHANCED DIV	032108409
FAAR	FIRST TR EXCHANGE TRAD FD VI	71,930	$2.044M	0.2%	$28.51	—	ALT ABSLT STRG	33740Y101
ACWV	ISHARES INC	19,383	$2.028M	0.2%	$93.98	—	MSCI GBL MIN VOL	464286525
WMT	WALMART INC	29,796	$2.018M	0.2%	$48.67	+27.3%	COM	931142103
DLN	WISDOMTREE TR	27,580	$2.006M	0.2%	$84.65	—	US LARGECAP DIVD	97717W307
DSTL	ETF SER SOLUTIONS	38,678	$1.988M	0.2%	$43.77	—	DISTILLATE US	26922A321
XLB	SELECT SECTOR SPDR TR	22,334	$1.972M	0.2%	$74.19	—	SBI MATERIALS	81369Y100
FTRI	FIRST TR EXCHANGE TRADED FD	151,329	$1.963M	0.2%	$13.18	—	INDXX NAT RE ETF	33734X838
MGK	VANGUARD WORLD FD	6,059	$1.904M	0.2%	$235.34	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	6,980	$1.857M	0.2%	$207.58	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	10,646	$1.841M	0.2%	$102.78	+61.4%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	33,502	$1.834M	0.2%	$45.32	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	4,903	$1.787M	0.2%	$189.55	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	8,801	$1.78M	0.2%	$104.89	+80.4%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	19,282	$1.73M	0.2%	$87.82	—	US SML CP VALU	025072877
EFAV	ISHARES TR	24,803	$1.72M	0.2%	$69.20	—	MSCI EAFE MIN VL	46429B689
PTLC	PACER FDS TR	34,148	$1.699M	0.2%	$47.72	—	TRENDP US LAR CP	69374H105
JEPI	J P MORGAN EXCHANGE TRADED F	29,888	$1.694M	0.2%	$55.47	—	EQUITY PREMIUM	46641Q332
COHR	COHERENT CORP	22,792	$1.652M	0.2%	$60.12	0.0%	COM	19247G107
VBK	VANGUARD INDEX FDS	6,589	$1.648M	0.2%	$235.21	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	9,980	$1.646M	0.2%	$86.35	+82.0%	COM	742718109
PFXF	VANECK ETF TRUST	93,703	$1.621M	0.2%	$17.63	—	PREFERRED SECURT	92189F429
ARKK	ARK ETF TR	36,775	$1.616M	0.2%	$64.10	—	INNOVATION ETF	00214Q104
IWX	ISHARES TR	21,586	$1.615M	0.2%	$65.37	—	RUS TP200 VL ETF	464289420
IHI	ISHARES TR	28,481	$1.596M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
AOK	ISHARES TR	42,979	$1.587M	0.2%	$34.88	—	CONSER ALLOC ETF	464289883
DGRO	ISHARES TR	27,434	$1.58M	0.2%	$46.07	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	8,613	$1.568M	0.2%	$217.43	-18.0%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	53,820	$1.56M	0.2%	$24.32	—	COM	293792107
T	AT&T INC	81,499	$1.557M	0.2%	$14.25	+13.4%	COM	00206R102
TTD	THE TRADE DESK INC	15,647	$1.528M	0.2%	$77.31	+16.7%	COM CL A	88339J105
—	FS CREDIT OPPORTUNITIES CORP	234,909	$1.496M	0.2%	$4.95	—	COMMON STOCK	30290Y101
VCR	VANGUARD WORLD FD	4,752	$1.484M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
MO	ALTRIA GROUP INC	32,455	$1.478M	0.2%	$33.30	+17.5%	COM	02209S103
CVX	CHEVRON CORP NEW	9,351	$1.463M	0.2%	$75.88	+95.6%	COM	166764100
—	PIMCO DYNAMIC INCOME FD	76,645	$1.442M	0.2%	$18.14	—	SHS	72201Y101
IJH	ISHARES TR	24,605	$1.44M	0.2%	$75.33	—	CORE S&P MCP ETF	464287507
FSK	FS KKR CAP CORP	72,589	$1.432M	0.2%	$10.49	+45.5%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	34,704	$1.431M	0.2%	$36.33	+0.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,654	$1.411M	0.2%	$102.04	+38.6%	COM	478160104
JSCP	J P MORGAN EXCHANGE TRADED F	30,134	$1.398M	0.1%	$45.86	—	SHORT DURA CORE	46641Q274
XLF	SELECT SECTOR SPDR TR	33,100	$1.361M	0.1%	$35.46	—	FINANCIAL	81369Y605
SCHO	SCHWAB STRATEGIC TR	27,999	$1.348M	0.1%	$49.71	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	9,530	$1.346M	0.1%	$48.61	+151.6%	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	55,842	$1.338M	0.1%	$23.77	—	VAR RATE PFD	46138G870
QCOM	QUALCOMM INC	6,679	$1.33M	0.1%	$73.43	+148.4%	COM	747525103
HYMB	SPDR SER TR	52,219	$1.328M	0.1%	$32.57	—	NUVEEN BLOOMBERG	78464A284
PEP	PEPSICO INC	8,041	$1.326M	0.1%	$94.10	+72.5%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	33,339	$1.324M	0.1%	$40.53	—	SPDR TR TACTIC	78467V848
DBND	DOUBLELINE ETF TRUST	29,057	$1.319M	0.1%	$45.83	—	OPPORTUNISTIC BD	25861R105
PFFV	GLOBAL X FDS	54,677	$1.293M	0.1%	$23.68	—	RATE PREFERRED	37954Y376
FALN	ISHARES TR	48,548	$1.271M	0.1%	$28.38	—	FALN ANGLS USD	46435G474
FXL	FIRST TR EXCHANGE TRADED FD	9,271	$1.263M	0.1%	$117.81	—	TECH ALPHADEX	33734X176
JAAA	JANUS DETROIT STR TR	24,481	$1.246M	0.1%	$50.54	—	HENDRSON AAA CL	47103U845
IMCG	ISHARES TR	18,285	$1.239M	0.1%	$88.19	—	MRGSTR MD CP GRW	464288307
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,568	$1.233M	0.1%	$25.03	—	FST TR GLB FD	33739H101
IQDG	WISDOMTREE TR	33,120	$1.228M	0.1%	$35.70	—	INTL QULTY DIV	97717X131
BP	BP PLC	33,203	$1.199M	0.1%	$34.34	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	3,481	$1.198M	0.1%	$213.75	+53.2%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	41,120	$1.189M	0.1%	$26.21	—	FT VEST LADDERED	33740F755
DIA	SPDR DOW JONES INDL AVERAGE	3,032	$1.186M	0.1%	$345.82	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	5,147	$1.164M	0.1%	$162.97	—	TECHNOLOGY	81369Y803
JNK	SPDR SER TR	12,316	$1.161M	0.1%	$104.19	—	BLOOMBERG HIGH Y	78468R622
CSCO	CISCO SYS INC	24,333	$1.156M	0.1%	$30.06	+50.7%	COM	17275R102
PM	PHILIP MORRIS INTL INC	11,373	$1.152M	0.1%	$57.88	+57.7%	COM	718172109
USHY	ISHARES TR	31,748	$1.152M	0.1%	$35.53	—	BROAD USD HIGH	46435U853
RWK	INVESCO EXCH TRADED FD TR II	10,323	$1.133M	0.1%	$109.79	—	S&P MDCP 400 REV	46138G672
COP	CONOCOPHILLIPS	9,893	$1.132M	0.1%	$51.21	+125.3%	COM	20825C104
XOP	SPDR SER TR	7,749	$1.127M	0.1%	$124.52	—	S&P OILGAS EXP	78468R556
—	INVESCO EXCH TRADED FD TR II	22,768	$1.119M	0.1%	$48.67	—	S&P 500 EX RAT	46138E388
NFLX	NETFLIX INC	1,652	$1.115M	0.1%	$31.66	+97.3%	COM	64110L106
MRK	MERCK & CO INC	8,987	$1.113M	0.1%	$75.04	+62.2%	COM	58933Y105
INFL	LISTED FD TR	33,166	$1.084M	0.1%	$32.56	—	HORIZON KINETICS	53656F623
XSMO	INVESCO EXCHANGE TRADED FD T	17,730	$1.065M	0.1%	$58.29	—	S&P SMLCP MOMENT	46137V498
ADBE	ADOBE INC	1,912	$1.062M	0.1%	$467.32	+3.6%	COM	00724F101
C	CITIGROUP INC	16,593	$1.053M	0.1%	$53.17	+10.4%	COM NEW	172967424
RWJ	INVESCO EXCH TRADED FD TR II	25,755	$1.032M	0.1%	$58.44	—	S&P SMALLCAP 600	46138G664
WMB	WILLIAMS COS INC	24,198	$1.028M	0.1%	$23.32	+61.7%	COM	969457100
CGMS	CAPITAL GRP FIXED INCM ETF T	38,102	$1.026M	0.1%	$26.31	—	US MULTI-SECTOR	14020Y300
SYLD	CAMBRIA ETF TR	14,958	$1.021M	0.1%	$66.50	—	SHSHLD YIELD ETF	132061201
DIS	DISNEY WALT CO	10,165	$1.009M	0.1%	$115.78	-8.9%	COM	254687106
CWB	SPDR SER TR	13,926	$1.004M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
FLOT	ISHARES TR	19,474	$995K	0.1%	$51.08	—	FLTG RATE NT ETF	46429B655
ANGL	VANECK ETF TRUST	34,678	$981K	0.1%	$31.98	—	FALLEN ANGEL HG	92189F437
NTSX	WISDOMTREE TR	22,273	$978K	0.1%	$43.91	—	US EFFICIENT COR	97717Y790
MLPA	GLOBAL X FDS	19,689	$955K	0.1%	$42.48	—	GLBL X MLP ETF	37954Y343
HYD	VANECK ETF TRUST	18,297	$945K	0.1%	$51.67	—	HIGH YLD MUNIETF	92189H409
RLI	RLI CORP	6,681	$940K	0.1%	$44.67	+49.7%	COM	749607107
VWO	VANGUARD INTL EQUITY INDEX F	21,310	$933K	0.1%	$39.76	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	7,682	$928K	0.1%	$101.90	—	RUS MDCP VAL ETF	464287473
PZA	INVESCO EXCH TRADED FD TR II	38,311	$907K	0.1%	$25.35	—	NATL AMT MUNI	46138E537
EWZ	ISHARES INC	33,161	$906K	0.1%	$30.38	—	MSCI BRAZIL ETF	464286400
RTX	RTX CORPORATION	8,740	$877K	0.1%	$59.80	+67.4%	COM	75513E101
XMMO	INVESCO EXCHANGE TRADED FD T	7,676	$875K	0.1%	$101.70	—	S&P MDCP MOMNTUM	46137V464
MU	MICRON TECHNOLOGY INC	6,629	$872K	0.1%	$74.07	+69.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,365	$870K	0.1%	$98.49	+63.3%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	5,713	$867K	0.1%	$62.51	+116.8%	COM	828806109
TPR	TAPESTRY INC	20,110	$861K	0.1%	$30.97	+30.1%	COM	876030107
ISRG	INTUITIVE SURGICAL INC	1,928	$858K	0.1%	$289.81	+37.4%	COM NEW	46120E602
—	NUVEEN MUN HIGH INCOME OPPOR	79,353	$856K	0.1%	$11.26	—	COM	670682103
UNH	UNITEDHEALTH GROUP INC	1,651	$841K	0.1%	$245.28	+92.9%	COM	91324P102
FIW	FIRST TR EXCHANGE-TRADED FD	8,366	$836K	0.1%	$87.81	—	WTR ETF	33733B100
YYY	AMPLIFY ETF TR	68,703	$825K	0.1%	$16.12	—	HIGH INCOME	032108847
BIV	VANGUARD BD INDEX FDS	10,951	$820K	0.1%	$74.89	—	INTERMED TERM	921937819
OMFL	INVESCO EXCH TRD SLF IDX FD	15,373	$807K	0.1%	$52.49	—	RUSL 1000 DYNM	46138J619
FV	FIRST TR EXCHANGE-TRADED FD	13,949	$799K	0.1%	$32.69	—	DORSEY WRT 5 ETF	33738R605
CAH	CARDINAL HEALTH INC	8,096	$796K	0.1%	$58.40	+69.9%	COM	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,084	$791K	0.1%	$38.21	+99.8%	COM	74251V102
SILA	SILA REALTY TRUST INC	37,201	$788K	0.1%	$21.17	—	COMMON STOCK	146280508
KO	COCA COLA CO	12,356	$786K	0.1%	$42.30	+39.2%	COM	191216100
TCAF	T ROWE PRICE ETF INC	24,445	$768K	0.1%	$26.44	—	CAP APPRECIATION	87283Q867
MRSH	MARSH & MCLENNAN COS INC	3,629	$765K	0.1%	$86.39	+131.7%	COM	571748102
VLUE	ISHARES TR	7,389	$764K	0.1%	$90.47	—	MSCI USA VALUE	46432F388
DSMC	ETF SER SOLUTIONS	21,986	$763K	0.1%	$34.72	—	DISTILLATE SMLMD	26922B667
—	EATON VANCE RISK-MANAGED DIV	85,884	$754K	0.1%	$9.03	—	COM	27829G106
FTHI	FIRST TR EXCHANGE-TRADED FD	33,518	$753K	0.1%	$21.72	—	BUYWRIT INCM ETF	33738R308
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,512	$753K	0.1%	$24.28	—	VOLATILITY PREM	82889N863
DBMF	LITMAN GREGORY FDS TR	25,001	$752K	0.1%	$28.62	—	IMGP DBI MANAGED	53700T827
BX	BLACKSTONE INC	5,958	$738K	0.1%	$68.10	+73.0%	COM	09260D107
VRSK	VERISK ANALYTICS INC	2,734	$737K	0.1%	$151.24	+60.1%	COM	92345Y106
URTH	ISHARES INC	4,996	$737K	0.1%	$110.37	—	MSCI WORLD ETF	464286392
SDY	SPDR SER TR	5,726	$728K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
MLN	VANECK ETF TRUST	39,574	$707K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
SWAN	AMPLIFY ETF TR	24,770	$703K	0.1%	$28.91	—	BLACKSWAN GRWT	032108888
LMT	LOCKHEED MARTIN CORP	1,503	$702K	0.1%	$318.27	+38.7%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	3,498	$700K	0.1%	$81.99	+146.3%	COM	21037T109
RSPU	INVESCO EXCHANGE TRADED FD T	11,996	$696K	0.1%	$80.69	—	S&P500 EQL UTL	46137V274
GIS	GENERAL MLS INC	10,967	$694K	0.1%	$41.11	+56.7%	COM	370334104
VIRT	VIRTU FINL INC	30,900	$694K	0.1%	$20.09	+10.9%	CL A	928254101
CRWD	CROWDSTRIKE HLDGS INC	1,806	$692K	0.1%	$220.06	+51.1%	CL A	22788C105
IRT	INDEPENDENCE RLTY TR INC	36,833	$690K	0.1%	$23.44	—	COM	45378A106
INTC	INTEL CORP	22,249	$689K	0.1%	$39.81	-18.3%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	38,924	$676K	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
—	HANCOCK JOHN PREM DIVID FD	56,845	$670K	0.1%	$14.97	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	4,741	$669K	0.1%	$58.20	+139.9%	COM	718546104
ARCC	ARES CAPITAL CORP	32,016	$667K	0.1%	$11.03	+62.3%	COM	04010L103
AEO	AMERICAN EAGLE OUTFITTERS IN	33,315	$665K	0.1%	$14.01	+54.1%	COM	02553E106
IJJ	ISHARES TR	5,845	$663K	0.1%	$116.45	—	S&P MC 400VL ETF	464287705
VFLO	VICTORY PORTFOLIOS II	21,280	$658K	0.1%	$30.92	—	SHARES FREE CASH	92647X830
SCHZ	SCHWAB STRATEGIC TR	14,400	$656K	0.1%	$48.88	—	US AGGREGATE B	808524839
SPTS	SPDR SER TR	22,654	$654K	0.1%	$29.76	—	PORTFOLIO SH TSR	78468R101
—	GUGGENHEIM STRATEGIC OPPORTU	43,252	$645K	0.1%	$14.56	—	COM SBI	40167F101
—	NUVEEN CR STRATEGIES INCOME	115,886	$643K	0.1%	$5.56	—	COM SHS	67073D102
VTV	VANGUARD INDEX FDS	3,977	$638K	0.1%	$149.00	—	VALUE ETF	922908744
RIGS	ALPS ETF TR	28,078	$636K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
—	NUVEEN GLOBAL HIGH INCOME FD	49,369	$631K	0.1%	$12.36	—	SHS	67075G103
ET	ENERGY TRANSFER L P	38,726	$628K	0.1%	$11.11	—	COM UT LTD PTN	29273V100
XBIL	RBB FD INC	12,510	$627K	0.1%	$50.05	—	US TRSRY 6 MNTH	74933W460
AOM	ISHARES TR	14,544	$626K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
GE	GE AEROSPACE	3,933	$625K	0.1%	$65.41	+141.5%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,911	$621K	0.1%	$115.67	+75.3%	COM	94106L109
IWO	ISHARES TR	2,355	$618K	0.1%	$215.98	—	RUS 2000 GRW ETF	464287648
—	NXG NEXTGEN INFRASTR INCM FD	14,815	$614K	0.1%	$39.91	—	COM	231647207
SCHF	SCHWAB STRATEGIC TR	15,927	$612K	0.1%	$34.49	—	INTL EQTY ETF	808524805
GSUS	GOLDMAN SACHS ETF TR	8,144	$609K	0.1%	$61.62	—	MARKETBETA US EQ	381430123
XLV	SELECT SECTOR SPDR TR	4,114	$600K	0.1%	$124.48	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	3,966	$597K	0.1%	$125.17	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	11,275	$596K	0.1%	$45.96	+5.8%	COM	756109104
VONG	VANGUARD SCOTTSDALE FDS	6,272	$588K	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
PPA	INVESCO EXCHANGE TRADED FD T	5,723	$588K	0.1%	$95.00	—	AEROSPACE DEFN	46137V100
LQD	ISHARES TR	5,470	$586K	0.1%	$114.16	—	IBOXX INV CP ETF	464287242
BMAR	INNOVATOR ETFS TRUST	13,570	$586K	0.1%	$41.71	—	US EQTY BUFR MAR	45782C391
PAYX	PAYCHEX INC	4,936	$585K	0.1%	$74.36	+56.5%	COM	704326107
MA	MASTERCARD INCORPORATED	1,306	$576K	0.1%	$216.31	+108.8%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	5,688	$570K	0.1%	$72.24	+30.5%	COM NEW	26441C204
FDM	FIRST TR DOW JONES SELECT MI	9,500	$569K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
UMAR	INNOVATOR ETFS TRUST	16,763	$564K	0.1%	$32.69	—	US EQT ULTRA BF	45782C375
—	UNILEVER PLC	10,246	$563K	0.1%	$45.68	—	SPON ADR NEW	904767704
DFSV	DIMENSIONAL ETF TRUST	19,359	$557K	0.1%	$25.78	—	US SMALL CAP VAL	25434V815
IQLT	ISHARES TR	14,202	$555K	0.1%	$39.05	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	7,222	$554K	0.1%	$76.70	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	7,479	$544K	0.1%	$35.40	+96.3%	COM	90353T100
SLV	ISHARES SILVER TR	20,450	$543K	0.1%	$20.76	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	3,461	$543K	0.1%	$70.23	+118.6%	COM	91913Y100
BAC	BANK AMERICA CORP	13,637	$542K	0.1%	$20.61	+78.7%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,589	$539K	0.1%	$126.41	+18.3%	COM	697435105
CGCP	CAPITAL GRP FIXED INCM ETF T	24,199	$538K	0.1%	$22.22	—	CORE PLUS INCM	14020Y102
NOW	SERVICENOW INC	679	$534K	0.1%	$101.33	+44.8%	COM	81762P102
GLAD	GLADSTONE CAPITAL CORP	22,643	$527K	0.1%	$18.52	0.0%	COM NEW	376535878
DFIS	DIMENSIONAL ETF TRUST	21,146	$521K	0.1%	$22.34	—	INTL SMALL CAP E	25434V773
AVGO	BROADCOM INC	324	$521K	0.1%	$67.18	+104.9%	COM	11135F101
NVO	NOVO-NORDISK A S	3,641	$520K	0.1%	$97.21	—	ADR	670100205
SRLN	SSGA ACTIVE ETF TR	12,422	$519K	0.1%	$44.65	—	BLACKSTONE SENR	78467V608
SHEL	SHELL PLC	7,123	$514K	0.1%	$55.42	—	SPON ADS	780259305
SLYV	SPDR SER TR	6,551	$513K	0.1%	$62.11	—	S&P 600 SMCP VAL	78464A300
TGT	TARGET CORP	3,456	$512K	0.1%	$99.95	+48.0%	COM	87612E106
CRM	SALESFORCE INC	1,954	$502K	0.1%	$231.66	+14.3%	COM	79466L302
HACK	AMPLIFY ETF TR	7,740	$501K	0.1%	$64.73	—	AMPLIFY CYBERSEC	032108664
MBB	ISHARES TR	5,426	$498K	0.1%	$93.14	—	MBS ETF	464288588
MS	MORGAN STANLEY	5,107	$496K	0.1%	$57.75	+57.2%	COM NEW	617446448
IVW	ISHARES TR	5,341	$494K	0.1%	$66.53	—	S&P 500 GRWT ETF	464287309
ONB	OLD NATL BANCORP IND	28,741	$494K	0.1%	$18.21	-8.7%	COM	680033107
BABA	ALIBABA GROUP HLDG LTD	6,740	$485K	0.1%	$159.83	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	1,525	$476K	0.1%	$181.85	+53.6%	COM	031162100
GILD	GILEAD SCIENCES INC	6,921	$475K	0.1%	$59.97	+5.3%	COM	375558103
OKE	ONEOK INC NEW	5,736	$468K	0.0%	$57.97	+27.5%	COM	682680103
BINC	BLACKROCK ETF TRUST II	8,939	$467K	0.0%	$52.39	—	FLEXIBLE INCOME	092528603
VXF	VANGUARD INDEX FDS	2,762	$466K	0.0%	$135.74	—	EXTEND MKT ETF	922908652
—	EATON VANCE TX ADV GLBL DIV	25,017	$466K	0.0%	$17.39	—	COM	27828S101
FIIG	FIRST TR EXCHANGE-TRADED FD	22,777	$465K	0.0%	$20.43	—	INTERMEDIATE DUR	33738D796
AROC	ARCHROCK INC	23,010	$465K	0.0%	$6.49	+187.7%	COM	03957W106
GCOR	GOLDMAN SACHS ETF TR	11,327	$462K	0.0%	$45.15	—	ACCESS US AGRAT	38149W101
XLY	SELECT SECTOR SPDR TR	2,522	$460K	0.0%	$157.24	—	SBI CONS DISCR	81369Y407
—	PIMCO CORPORATE & INCOME OPP	31,886	$456K	0.0%	$15.94	—	COM	72201B101
XME	SPDR SER TR	7,681	$456K	0.0%	$52.88	—	S&P METALS MNG	78464A755
GS	GOLDMAN SACHS GROUP INC	991	$448K	0.0%	$250.82	+68.9%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	28,390	$448K	0.0%	$19.61	-26.9%	COM	320517105
IOO	ISHARES TR	4,587	$443K	0.0%	$76.42	—	GLOBAL 100 ETF	464287572
MPLX	MPLX LP	10,290	$438K	0.0%	$32.79	—	COM UNIT REP LTD	55336V100
GWW	GRAINGER W W INC	483	$436K	0.0%	$548.52	+69.1%	COM	384802104
FNDX	SCHWAB STRATEGIC TR	6,478	$434K	0.0%	$66.98	—	FUNDAMENTAL US L	808524771
CMCSA	COMCAST CORP NEW	10,924	$428K	0.0%	$32.02	+15.9%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,470	$427K	0.0%	$153.30	+85.3%	COM	369550108
XHB	SPDR SER TR	4,219	$426K	0.0%	$75.01	—	S&P HOMEBUILD	78464A888
XMPT	VANECK ETF TRUST	19,157	$422K	0.0%	$21.82	—	CEF MUNI INCOME	92189F460
NEE	NEXTERA ENERGY INC	5,921	$419K	0.0%	$67.57	+0.1%	COM	65339F101
PFE	PFIZER INC	14,967	$419K	0.0%	$25.27	-2.0%	COM	717081103
EXC	EXELON CORP	12,048	$417K	0.0%	$30.01	+15.8%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	6,627	$415K	0.0%	$62.12	0.0%	COM	169656105
HOLX	HOLOGIC INC	5,585	$415K	0.0%	$75.86	-1.2%	COM	436440101
SMLV	SPDR SER TR	3,750	$413K	0.0%	$87.41	—	SSGA US SMAL ETF	78468R887
RVNU	DBX ETF TR	16,006	$408K	0.0%	$27.90	—	XTRACK MUN INFRA	233051705
MMM	3M CO	3,991	$408K	0.0%	$76.93	+22.5%	COM	88579Y101
IGSB	ISHARES TR	7,856	$403K	0.0%	$50.86	—	ISHS 1-5YR INVS	464288646
INQQ	EXCHANGE TRADED CONCEPTS TRU	26,180	$399K	0.0%	$13.70	—	INDIA INTERNET &	301505558
XLC	SELECT SECTOR SPDR TR	4,658	$399K	0.0%	$75.81	—	COMMUNICATION	81369Y852
XYLD	GLOBAL X FDS	9,618	$389K	0.0%	$40.39	—	S&P 500 COVERED	37954Y475
VDE	VANGUARD WORLD FD	3,040	$388K	0.0%	$106.05	—	ENERGY ETF	92204A306
PAPR	INNOVATOR ETFS TRUST	11,183	$388K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
ALL	ALLSTATE CORP	2,426	$387K	0.0%	$108.27	+49.1%	COM	020002101
GDX	VANECK ETF TRUST	11,410	$387K	0.0%	$27.45	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	3,195	$386K	0.0%	$116.38	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	6,458	$384K	0.0%	$33.90	+67.8%	COM	949746101
EMDV	PROSHARES TR	8,820	$381K	0.0%	$45.13	—	MSCI EMRG MKTS	74347B847
PLTR	PALANTIR TECHNOLOGIES INC	14,758	$374K	0.0%	$21.78	+3.4%	CL A	69608A108
FREL	FIDELITY COVINGTON TRUST	14,710	$373K	0.0%	$32.99	—	MSCI RL EST ETF	316092857
EFA	ISHARES TR	4,754	$372K	0.0%	$73.46	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	352	$372K	0.0%	$43.11	+60.4%	COM	67103H107
PSLV	SPROTT PHYSICAL SILVER TR	37,300	$370K	0.0%	$8.52	—	TR UNIT	85207K107
LIN	LINDE PLC	838	$368K	0.0%	$325.92	+32.1%	SHS	G54950103
CGSD	CAPITAL GRP FIXED INCM ETF T	14,352	$365K	0.0%	$25.41	—	SHORT DURATION	14020Y409
CTAS	CINTAS CORP	519	$364K	0.0%	$152.09	+10.8%	COM	172908105
AIG	AMERICAN INTL GROUP INC	4,866	$361K	0.0%	$31.53	+133.7%	COM NEW	026874784
MUNI	PIMCO ETF TR	6,931	$361K	0.0%	$51.95	—	INTER MUN BD ACT	72201R866
BALT	INNOVATOR ETFS TRUST	11,975	$360K	0.0%	$30.03	—	DEFINED WLT SHLD	45783Y855
SHYM	BLACKROCK ETF TRUST II	15,798	$358K	0.0%	$22.47	—	HIGH YLD MUNI IN	092528108
IYW	ISHARES TR	2,352	$354K	0.0%	$92.81	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	2,580	$353K	0.0%	$113.66	+14.4%	CL B	911312106
IUSB	ISHARES TR	7,787	$352K	0.0%	$48.10	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	1,155	$350K	0.0%	$223.13	+34.2%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	1,446	$350K	0.0%	$120.73	+95.6%	CL A	571903202
EPI	WISDOMTREE TR	7,230	$349K	0.0%	$45.21	—	INDIA ERNGS FD	97717W422
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,523	$348K	0.0%	$25.72	—	SHS CREATION UNI	14019W109
FTA	FIRST TR LRG CP VL ALPHADEX	4,711	$347K	0.0%	$65.55	—	COM SHS	33735J101
STZ	CONSTELLATION BRANDS INC	1,344	$346K	0.0%	$168.73	+47.2%	CL A	21036P108
XLG	INVESCO EXCHANGE TRADED FD T	7,552	$346K	0.0%	$39.64	—	S&P 500 TOP 50	46137V233
IFLN	INVESCO EXCH TRADED FD TR II	19,074	$343K	0.0%	$18.89	—	FNDMNTL HY CRP	46138E719
GSIE	GOLDMAN SACHS ETF TR	10,102	$340K	0.0%	$31.70	—	ACTIVEBETA INT	381430107
OXY	OCCIDENTAL PETE CORP	5,393	$340K	0.0%	$48.96	+26.7%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	8,179	$340K	0.0%	$51.91	-21.0%	COM	110122108
FUMB	FIRST TR EXCHANGE-TRADED FD	16,750	$336K	0.0%	$19.94	—	ULTRA SHT DUR MU	33740J104
FDX	FEDEX CORP	1,111	$333K	0.0%	$199.52	+26.2%	COM	31428X106
LDUR	PIMCO ETF TR	3,480	$329K	0.0%	$94.68	—	ENHNCD LW DUR AC	72201R718
KW	KENNEDY-WILSON HOLDINGS INC	33,800	$329K	0.0%	$17.57	-46.8%	COM	489398107
SPHY	SPDR SER TR	13,846	$322K	0.0%	$23.23	—	PORTFLI HIGH YLD	78468R606
MCK	MCKESSON CORP	550	$321K	0.0%	$339.33	+62.9%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	684	$321K	0.0%	$385.91	+12.5%	COM	92532F100
KHC	KRAFT HEINZ CO	9,938	$320K	0.0%	$32.60	-0.2%	COM	500754106
LAMR	LAMAR ADVERTISING CO NEW	2,670	$319K	0.0%	$119.53	—	CL A	512816109
CLOA	BLACKROCK ETF TRUST II	6,142	$319K	0.0%	$51.94	—	AAA CLO ETF	092528504
IJS	ISHARES TR	3,272	$318K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
FXH	FIRST TR EXCHANGE TRADED FD	3,031	$317K	0.0%	$99.96	—	HLTH CARE ALPH	33734X143
LMBS	FIRST TR EXCHANGE-TRADED FD	6,592	$317K	0.0%	$50.58	—	FST LOW OPPT EFT	33739Q200
PGX	INVESCO EXCH TRADED FD TR II	27,377	$316K	0.0%	$13.79	—	PFD ETF	46138E511
LOW	LOWES COS INC	1,434	$316K	0.0%	$150.42	+47.2%	COM	548661107
EOG	EOG RES INC	2,511	$316K	0.0%	$116.81	+4.5%	COM	26875P101
ABT	ABBOTT LABS	3,027	$315K	0.0%	$63.90	+61.1%	COM	002824100
PDEC	INNOVATOR ETFS TRUST	8,327	$312K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
F	FORD MTR CO DEL	24,845	$312K	0.0%	$10.74	+3.6%	COM	345370860
VTEB	VANGUARD MUN BD FDS	6,194	$310K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
GUNR	FLEXSHARES TR	7,729	$310K	0.0%	$42.27	—	MORNSTAR UPSTR	33939L407
SGOV	ISHARES TR	3,068	$309K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$307K	0.0%	$28.88	+27.3%	CL A	04316A108
IDLV	INVESCO EXCH TRADED FD TR II	11,257	$307K	0.0%	$30.29	—	S&P INTL LOW	46138E230
SO	SOUTHERN CO	3,943	$306K	0.0%	$44.81	+60.2%	COM	842587107
UDEC	INNOVATOR ETFS TRUST	8,902	$305K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
SHOP	SHOPIFY INC	4,620	$305K	0.0%	$48.42	+37.0%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	986	$303K	0.0%	$295.83	+0.1%	COM	127387108
IEFA	ISHARES TR	4,173	$303K	0.0%	$66.58	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	4,079	$301K	0.0%	$52.01	+39.1%	COM	808513105
MOAT	VANECK ETF TRUST	3,463	$300K	0.0%	$86.49	—	MRNGSTR WDE MOAT	92189F643
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,722	$299K	0.0%	$139.27	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	9,605	$297K	0.0%	$36.53	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	1,389	$297K	0.0%	$178.45	+3.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	1,242	$294K	0.0%	$171.66	+38.0%	COM	452308109
IDXX	IDEXX LABS INC	603	$294K	0.0%	$370.98	+35.3%	COM	45168D104
PYPL	PAYPAL HLDGS INC	5,056	$293K	0.0%	$62.02	+2.3%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	1,827	$291K	0.0%	$100.17	+41.1%	COM	V7780T103
AOR	ISHARES TR	5,169	$291K	0.0%	$50.07	—	GRWT ALLOCAT ETF	464289867
—	NEW YORK CMNTY BANCORP INC	89,699	$289K	0.0%	$9.69	—	COM	649445103
EFG	ISHARES TR	2,811	$288K	0.0%	$83.55	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	2,654	$283K	0.0%	$104.49	—	CORE S&P SCP ETF	464287804
—	APOLLO TACTICAL INCOME FD IN	19,226	$281K	0.0%	$14.06	—	COM	037638103
MPC	MARATHON PETE CORP	1,616	$280K	0.0%	$106.44	+68.7%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	4,773	$280K	0.0%	$54.76	—	ALLWRLD EX US	922042775
PECO	PHILLIPS EDISON & CO INC	8,551	$280K	0.0%	$34.28	—	COMMON STOCK	71844V201
DOW	DOW INC	5,232	$278K	0.0%	$41.29	+24.0%	COM	260557103
IGIB	ISHARES TR	5,389	$276K	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
NKE	NIKE INC	3,612	$272K	0.0%	$96.73	-7.3%	CL B	654106103
ITA	ISHARES TR	2,047	$270K	0.0%	$116.44	—	US AER DEF ETF	464288760
VUSB	VANGUARD BD INDEX FDS	5,448	$270K	0.0%	$49.54	—	VANGUARD ULTRA	92203C303
JCPB	J P MORGAN EXCHANGE TRADED F	5,795	$268K	0.0%	$46.33	—	CORE PLUS BD ETF	46641Q670
BEEP	MOBILE INFRASTRUCTURE CORP	78,263	$268K	0.0%	$5.72	-38.4%	COM SHS	60739N101
USMV	ISHARES TR	3,191	$268K	0.0%	$61.79	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	3,426	$267K	0.0%	$65.80	+18.6%	COM	855244109
FEX	FIRST TR LRGE CP CORE ALPHA	2,730	$265K	0.0%	$79.99	—	COM SHS	33734K109
GSEW	GOLDMAN SACHS ETF TR	3,697	$263K	0.0%	$58.07	—	EQUAL WEIGHT US	381430438
IVOG	VANGUARD ADMIRAL FDS INC	2,398	$263K	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
VNQ	VANGUARD INDEX FDS	3,108	$260K	0.0%	$98.68	—	REAL ESTATE ETF	922908553
—	AMERICAN CENTY ETF TR	7,084	$258K	0.0%	$37.10	—	QUALITY PREFER	025072539
HEDJ	WISDOMTREE TR	5,698	$258K	0.0%	$43.45	—	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELEC PWR CO INC	2,933	$257K	0.0%	$71.72	+15.2%	COM	025537101
AVNM	AMERICAN CENTY ETF TR	4,598	$257K	0.0%	$55.94	—	AVANTIS ALL INT	025072174
PNOV	INNOVATOR ETFS TRUST	7,070	$257K	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
PMAR	INNOVATOR ETFS TRUST	6,703	$254K	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,431	$253K	0.0%	$57.28	+17.7%	COM	744573106
IGLB	ISHARES TR	5,041	$252K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
ASML	ASML HOLDING N V	244	$250K	0.0%	$970.44	—	N Y REGISTRY SHS	N07059210
VTS	VITESSE ENERGY INC	10,504	$249K	0.0%	$22.01	+8.0%	COMMON STOCK	92852X103
GSLC	GOLDMAN SACHS ETF TR	2,305	$247K	0.0%	$76.06	—	ACTIVEBETA US LG	381430503
SDG	ISHARES TR	3,266	$245K	0.0%	$92.82	—	MSCI GBL SUS DEV	46435G532
BJUL	INNOVATOR ETFS TRUST	5,855	$245K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
IGRO	ISHARES TR	3,606	$243K	0.0%	$57.75	—	INTL DIV GRWTH	46435G524
XYZ	BLOCK INC	3,766	$243K	0.0%	$63.15	+10.8%	CL A	852234103
VIS	VANGUARD WORLD FD	1,029	$242K	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
PJUL	INNOVATOR ETFS TRUST	6,190	$240K	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
IEF	ISHARES TR	2,544	$238K	0.0%	$104.29	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	542	$236K	0.0%	$409.40	+8.5%	COM	666807102
CME	CME GROUP INC	1,200	$236K	0.0%	$194.99	0.0%	COM	12572Q105
ETN	EATON CORP PLC	752	$236K	0.0%	$317.31	0.0%	SHS	G29183103
PICB	INVESCO EXCH TRADED FD TR II	10,705	$236K	0.0%	$22.99	—	INTL CORP BD	46138E636
HR	HEALTHCARE RLTY TR	14,231	$235K	0.0%	$20.84	—	CL A COM	42226K105
MRNA	MODERNA INC	1,967	$234K	0.0%	$126.55	0.0%	COM	60770K107
BBDC	BARINGS BDC INC	23,984	$233K	0.0%	$6.91	+13.8%	COM	06759L103
IYJ	ISHARES TR	1,924	$230K	0.0%	$119.43	—	US INDUSTRIALS	464287754
—	ARISTA NETWORKS INC	652	$229K	0.0%	$350.48	—	COM	040413106
SNOW	SNOWFLAKE INC	1,690	$228K	0.0%	$166.09	-11.1%	CL A	833445109
CGMU	CAPITAL GRP FIXED INCM ETF T	8,500	$228K	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
SCHH	SCHWAB STRATEGIC TR	11,329	$226K	0.0%	$31.36	—	US REIT ETF	808524847
DYNF	BLACKROCK ETF TRUST	4,815	$226K	0.0%	$46.94	—	US EQT FACTOR	09290C103
FIDU	FIDELITY COVINGTON TRUST	3,421	$224K	0.0%	$61.41	—	MSCI INDL INDX	316092709
URNM	SPROTT FDS TR	4,501	$222K	0.0%	$49.24	—	URANIUM MINERS E	85208P303
SCHV	SCHWAB STRATEGIC TR	2,984	$221K	0.0%	$53.70	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	1,591	$220K	0.0%	$125.29	0.0%	COM	494368103
ENB	ENBRIDGE INC	6,167	$219K	0.0%	$31.57	+2.5%	COM	29250N105
AXP	AMERICAN EXPRESS CO	942	$218K	0.0%	$156.99	+44.8%	COM	025816109
XLU	SELECT SECTOR SPDR TR	3,188	$217K	0.0%	$69.90	—	SBI INT-UTILS	81369Y886
PSEC	PROSPECT CAP CORP	39,166	$217K	0.0%	$4.54	-7.7%	COM	74348T102
—	DNP SELECT INCOME FD INC	26,281	$216K	0.0%	$11.45	—	COM	23325P104
PDD	PDD HOLDINGS INC	1,621	$216K	0.0%	$132.95	—	SPONSORED ADS	722304102
REGL	PROSHARES TR	2,917	$215K	0.0%	$70.47	—	S&P MDCP 400 DIV	74347B680
NUE	NUCOR CORP	1,356	$214K	0.0%	$154.94	+9.0%	COM	670346105
GTO	POWERSHARES ACTIVELY MANAGED	4,616	$214K	0.0%	$46.36	—	TOTAL RETURN	46090A804
ARDX	ARDELYX INC	28,770	$213K	0.0%	$7.84	-10.3%	COM	039697107
INTU	INTUIT	321	$211K	0.0%	$544.67	+12.8%	COM	461202103
MDLZ	MONDELEZ INTL INC	3,195	$209K	0.0%	$68.57	-5.0%	CL A	609207105
FPEI	FIRST TR EXCH TRADED FD III	11,377	$209K	0.0%	$18.22	—	INSTL PFD SECS	33739P855
IRM	IRON MTN INC DEL	2,288	$205K	0.0%	$76.66	0.0%	COM	46284V101
OGN	ORGANON & CO	9,745	$202K	0.0%	$18.66	0.0%	COMMON STOCK	68622V106
MSTR	MICROSTRATEGY INC	146	$201K	0.0%	$91.17	+58.0%	CL A NEW	594972408
MARA	MARATHON DIGITAL HOLDINGS IN	10,015	$199K	0.0%	$18.99	0.0%	COM	565788106
—	BLACKSTONE LONG SHORT CR INC	14,186	$176K	0.0%	$11.56	—	COM SHS BN INT	09257D102
CLSK	CLEANSPARK INC	10,045	$160K	0.0%	$16.81	0.0%	COM NEW	18452B209
OBDC	BLUE OWL CAPITAL CORPORATION	10,335	$159K	0.0%	$9.10	+44.5%	COM	69121K104
—	NUVEEN PFD & INCOME OPPORTUN	21,134	$158K	0.0%	$9.52	—	COM	67073B106
DX	DYNEX CAP INC	12,889	$154K	0.0%	$17.34	—	COM	26817Q886
HBAN	HUNTINGTON BANCSHARES INC	10,234	$135K	0.0%	$12.71	-1.2%	COM	446150104
SPDN	DIREXION SHS ETF TR	10,610	$125K	0.0%	$17.82	—	DLY S&P500 BR 1X	25460E869
NIO	NIO INC	23,565	$98,030	0.0%	$14.30	—	SPON ADS	62914V106
PCT	PURECYCLE TECHNOLOGIES INC	16,054	$95,040	0.0%	$7.14	-23.9%	COM	74623V103
GPMT	GRANITE PT MTG TR INC	30,850	$91,625	0.0%	$16.44	—	COM STK	38741L107
—	ACELYRIN INC	19,300	$85,113	0.0%	$10.17	—	COM	00445A100
WBD	WARNER BROS DISCOVERY INC	10,151	$75,522	0.0%	$18.55	-56.8%	COM SER A	934423104
UUUU	ENERGY FUELS INC	12,187	$73,853	0.0%	$6.11	0.0%	COM NEW	292671708
ACHR	ARCHER AVIATION INC	16,000	$56,320	0.0%	—	—	Call	03945R102
TLSA	TIZIANA LIFE SCIENCES LTD	55,700	$51,188	0.0%	$1.33	-44.9%	COMMON SHARES	G88912103
FATE	FATE THERAPEUTICS INC	10,007	$32,823	0.0%	$4.38	0.0%	COM	31189P102
OPK	OPKO HEALTH INC	24,575	$30,719	0.0%	$3.33	-61.0%	COM	68375N103
—	FORGE GLOBAL HOLDINGS INC	20,640	$30,134	0.0%	$3.43	—	COM	34629L103
—	SENSEONICS HLDGS INC	72,000	$28,728	0.0%	$0.71	—	COM	81727U105
ONCY	ONCOLYTICS BIOTECH INC	21,000	$20,790	0.0%	$2.15	-49.3%	COM NEW	682310875
VXRT	VAXART INC	29,176	$19,469	0.0%	$6.67	-87.6%	COM NEW	92243A200
—	BLUEBIRD BIO INC	12,513	$12,315	0.0%	$1.28	—	COM	09609G100
—	NXG NEXTGEN INFRASTR INCM FD	14,798	$8,139	0.0%	$0.55	—	RIGHT 07/17/2024	231647132
—	TERRAN ORBITAL CORPORATION	39,045	$4,685	0.0%	$0.15	—	*W EXP 03/25/202	88105P111
BENFW	BENEFICIENT	10,000	$73	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119