Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	683,546	$75.62M	7.9%	$110.13	—	SHORT TREAS BD	464288679
SCTXX	SCHWAB CHARLES FAMILY FD	29,857,000	$29.86M	3.1%	$1.00	—	AMT TAX FREE MNY	808515530
CAT	CATERPILLAR INC	68,900	$26.95M	2.8%	$127.17	+166.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	251,537	$21.26M	2.2%	$66.99	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	308,615	$20.83M	2.2%	$40.47	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	87,025	$20.28M	2.1%	$103.52	+114.4%	COM	037833100
BIL	SPDR SER TR	206,126	$18.92M	2.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
USFR	WISDOMTREE TR	373,781	$18.77M	1.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	452,763	$17.01M	1.8%	$31.05	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	162,857	$16.97M	1.8%	$78.54	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	26,772	$13.07M	1.4%	$292.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	30,153	$12.97M	1.3%	$146.16	+189.5%	COM	594918104
ACWI	ISHARES TR	100,941	$12.07M	1.3%	$83.31	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	224,815	$11.87M	1.2%	$45.47	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	46,203	$9.11M	0.9%	$188.79	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	40,961	$9.048M	0.9%	$189.51	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	72,981	$8.863M	0.9%	$96.41	+22.5%	COM	67066G104
AGG	ISHARES TR	85,862	$8.695M	0.9%	$109.51	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	42,857	$8.134M	0.8%	$189.80	—	RUS 1000 VAL ETF	464287598
YEAR	AB ACTIVE ETFS INC	156,274	$7.946M	0.8%	$50.45	—	ULTRA SHORT INCM	00039J103
IVV	ISHARES TR	13,648	$7.872M	0.8%	$373.47	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	78,188	$7.44M	0.8%	$93.49	—	US EQT ETF	025072885
SCHM	SCHWAB STRATEGIC TR	89,496	$7.436M	0.8%	$63.90	—	US MID-CAP ETF	808524508
SPYG	SPDR SER TR	89,616	$7.433M	0.8%	$66.01	—	PRTFLO S&P500 GW	78464A409
CORP	PIMCO ETF TR	72,939	$7.254M	0.8%	$111.48	—	INV GRD CRP BD	72201R817
VUG	VANGUARD INDEX FDS	18,257	$7.009M	0.7%	$247.31	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	132,221	$6.989M	0.7%	$45.15	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	23,790	$6.277M	0.7%	$187.16	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	31,631	$6.246M	0.6%	$75.40	+137.0%	COM	00287Y109
MINT	PIMCO ETF TR	61,741	$6.217M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	32,954	$6.14M	0.6%	$129.43	+41.0%	COM	023135106
VGT	VANGUARD WORLD FD	10,190	$5.976M	0.6%	$360.65	—	INF TECH ETF	92204A702
TSLA	TESLA INC	21,601	$5.651M	0.6%	$240.27	-5.1%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	102,487	$5.278M	0.5%	$51.03	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	25,822	$5.184M	0.5%	$141.70	—	SM CP VAL ETF	922908611
SPIB	SPDR SER TR	144,203	$4.861M	0.5%	$31.51	—	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR TR	54,311	$4.769M	0.5%	$75.53	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	17,719	$4.665M	0.5%	$181.96	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	59,368	$4.459M	0.5%	$76.61	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	15,475	$4.382M	0.5%	$180.80	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	26,084	$4.361M	0.5%	$117.94	+42.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,533	$4.322M	0.4%	$350.27	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	17,646	$4.289M	0.4%	$164.39	—	GOLD SHS	78463V107
V	VISA INC	15,116	$4.156M	0.4%	$110.80	+141.6%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	17,316	$4.107M	0.4%	$200.50	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	71,382	$4.098M	0.4%	$50.93	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	67,898	$4.065M	0.4%	$59.57	—	FIRST TR ENH NEW	33739Q408
DGRW	WISDOMTREE TR	48,592	$4.043M	0.4%	$56.72	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	59,203	$4.017M	0.4%	$67.38	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,683	$3.997M	0.4%	$220.82	+100.2%	CL B NEW	084670702
COWZ	PACER FDS TR	68,216	$3.945M	0.4%	$53.67	—	US CASH COWS 100	69374H881
OMFL	INVESCO EXCH TRD SLF IDX FD	74,384	$3.942M	0.4%	$52.89	—	RUSL 1000 DYNM	46138J619
BKLN	INVESCO EXCH TRADED FD TR II	183,943	$3.865M	0.4%	$21.26	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	22,909	$3.8M	0.4%	$110.55	+50.8%	CAP STK CL A	02079K305
DE	DEERE & CO	8,893	$3.711M	0.4%	$91.32	+304.3%	COM	244199105
SPLV	INVESCO EXCH TRADED FD TR II	51,590	$3.701M	0.4%	$57.23	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	28,820	$3.695M	0.4%	$98.16	—	HIGH DIV YLD	921946406
SPMD	SPDR SER TR	67,228	$3.676M	0.4%	$42.49	—	PORTFOLIO S&P400	78464A847
NOBL	PROSHARES TR	34,382	$3.671M	0.4%	$84.52	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	78,265	$3.56M	0.4%	$34.65	—	SHS	33734H106
FNDF	SCHWAB STRATEGIC TR	94,599	$3.535M	0.4%	$34.05	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	6,644	$3.506M	0.4%	$388.25	—	S&P 500 ETF SHS	922908363
TAFI	AB ACTIVE ETFS INC	136,954	$3.468M	0.4%	$24.97	—	TAX AWARE SHRT	00039J202
VXUS	VANGUARD STAR FDS	52,894	$3.424M	0.4%	$61.27	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	13,996	$3.408M	0.4%	$196.50	—	MCAP GR IDXVIP	922908538
PDBC	INVESCO ACTVELY MNGD ETC FD	251,785	$3.381M	0.4%	$15.23	—	OPTIMUM YIELD	46090F100
PHYS	SPROTT PHYSICAL GOLD TR	165,081	$3.364M	0.3%	$14.70	—	UNIT	85207H104
VIG	VANGUARD SPECIALIZED FUNDS	16,855	$3.338M	0.3%	$143.52	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	71,149	$3.326M	0.3%	$44.77	—	TOTAL BD ETF	316188309
ONEV	SPDR SER TR	25,403	$3.297M	0.3%	$101.83	—	RUSSELL LOW VOL	78468R754
FTCS	FIRST TR EXCHANGE-TRADED FD	35,641	$3.236M	0.3%	$77.17	—	CAP STRENGTH ETF	33733E104
SMH	VANECK ETF TRUST	13,074	$3.209M	0.3%	$207.59	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	27,185	$3.187M	0.3%	$62.83	+75.1%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	106,321	$3.178M	0.3%	$28.47	—	FT VEST LADDERED	33740F755
IAU	ISHARES GOLD TR	63,364	$3.149M	0.3%	$36.13	—	ISHARES NEW	464285204
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,089	$3.137M	0.3%	$29.42	—	SHS CREATION UNI	14020W106
MMLG	FIRST TR EXCHNG TRADED FD VI	108,941	$3.095M	0.3%	$20.98	—	MLT MNGD LRG GRW	33740F789
PAVE	GLOBAL X FDS	74,454	$3.065M	0.3%	$27.03	—	US INFR DEV ETF	37954Y673
SPSM	SPDR SER TR	66,569	$3.03M	0.3%	$39.64	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	3,397	$3.009M	0.3%	$257.87	+245.3%	COM	532457108
QTEC	FIRST TR NASDAQ 100 TECH IND	15,577	$2.98M	0.3%	$117.01	—	SHS	337345102
VFLO	VICTORY PORTFOLIOS II	89,313	$2.974M	0.3%	$32.73	—	SHARES FREE CASH	92647X830
SCHE	SCHWAB STRATEGIC TR	96,799	$2.825M	0.3%	$26.35	—	EMRG MKTEQ ETF	808524706
SHY	ISHARES TR	32,533	$2.705M	0.3%	$81.79	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	8,791	$2.677M	0.3%	$165.10	+61.5%	COM	580135101
META	META PLATFORMS INC	4,575	$2.619M	0.3%	$219.84	+132.9%	CL A	30303M102
WMT	WALMART INC	32,367	$2.614M	0.3%	$50.56	+43.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,914	$2.584M	0.3%	$479.86	+79.6%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	80,823	$2.569M	0.3%	$26.61	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	46,865	$2.513M	0.3%	$59.85	—	US TIPS ETF	808524870
SOXX	ISHARES TR	10,846	$2.501M	0.3%	$299.20	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	40,869	$2.498M	0.3%	$51.64	—	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	13,701	$2.455M	0.3%	$141.42	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	47,984	$2.428M	0.3%	$55.88	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	10,200	$2.377M	0.2%	$103.52	+114.4%	Put	037833100
IBM	INTERNATIONAL BUSINESS MACHS	10,690	$2.363M	0.2%	$102.78	+83.9%	COM	459200101
DLN	WISDOMTREE TR	29,756	$2.338M	0.2%	$84.20	—	US LARGECAP DIVD	97717W307
SCHB	SCHWAB STRATEGIC TR	34,207	$2.275M	0.2%	$63.84	—	US BRD MKT ETF	808524102
FMB	FIRST TR EXCHANGE-TRADED FD	42,939	$2.231M	0.2%	$51.03	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	35,974	$2.13M	0.2%	$46.28	—	RISNG DIVD ACHIV	33738R506
DSTL	ETF SER SOLUTIONS	37,232	$2.112M	0.2%	$43.77	—	DISTILLATE US	26922A321
CALF	PACER FDS TR	45,170	$2.101M	0.2%	$47.79	—	PACER US SMALL	69374H857
DIVO	AMPLIFY ETF TR	50,445	$2.078M	0.2%	$34.94	—	CWP ENHANCED DIV	032108409
RWK	INVESCO EXCH TRADED FD TR II	17,755	$2.065M	0.2%	$112.52	—	S&P MDCP 400 REV	46138G672
XLB	SELECT SECTOR SPDR TR	21,416	$2.064M	0.2%	$74.19	—	SBI MATERIALS	81369Y100
MUB	ISHARES TR	18,554	$2.016M	0.2%	$105.57	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	5,358	$2.011M	0.2%	$205.34	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	11,194	$2.007M	0.2%	$126.40	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	33,280	$1.98M	0.2%	$55.88	—	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME FD	97,244	$1.971M	0.2%	$18.59	—	SHS	72201Y101
EFAV	ISHARES TR	24,897	$1.91M	0.2%	$69.20	—	MSCI EAFE MIN VL	46429B689
ACWV	ISHARES INC	16,344	$1.872M	0.2%	$93.98	—	MSCI GBL MIN VOL	464286525
AVUV	AMERICAN CENTY ETF TR	19,424	$1.864M	0.2%	$87.82	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	49,682	$1.848M	0.2%	$28.04	+9.4%	CL A	69608A108
PINK	SIMPLIFY EXCHANGE TRADED FUN	56,281	$1.848M	0.2%	$32.83	—	HEALTH CARE ETF	82889N772
BIV	VANGUARD BD INDEX FDS	23,509	$1.842M	0.2%	$76.75	—	INTERMED TERM	921937819
PTLC	PACER FDS TR	34,800	$1.829M	0.2%	$47.81	—	TRENDP US LAR CP	69374H105
IEF	ISHARES TR	18,486	$1.814M	0.2%	$98.97	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	8,600	$1.813M	0.2%	$104.89	+95.4%	COM	46625H100
T	AT&T INC	81,315	$1.789M	0.2%	$14.25	+31.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	10,216	$1.769M	0.2%	$88.15	+86.3%	COM	742718109
VBK	VANGUARD INDEX FDS	6,570	$1.757M	0.2%	$235.21	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	34,132	$1.742M	0.2%	$33.90	+34.3%	COM	02209S103
IJH	ISHARES TR	27,649	$1.723M	0.2%	$73.90	—	CORE S&P MCP ETF	464287507
PFXF	VANECK ETF TRUST	93,696	$1.711M	0.2%	$17.63	—	PREFERRED SECURT	92189F429
TTD	THE TRADE DESK INC	14,989	$1.644M	0.2%	$77.31	+29.1%	COM CL A	88339J105
XLP	SELECT SECTOR SPDR TR	19,508	$1.619M	0.2%	$83.00	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	9,451	$1.61M	0.2%	$48.61	+194.3%	COM	68389X105
MUNI	PIMCO ETF TR	30,248	$1.603M	0.2%	$52.74	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FD	5,675	$1.601M	0.2%	$207.58	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	54,396	$1.583M	0.2%	$24.37	—	COM	293792107
VCR	VANGUARD WORLD FD	4,649	$1.583M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
ICOW	PACER FDS TR	49,769	$1.574M	0.2%	$31.63	—	DEVELOPED MRKT	69374H873
FIXD	FIRST TR EXCHNG TRADED FD VI	34,776	$1.573M	0.2%	$51.33	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	33,920	$1.523M	0.2%	$36.33	+5.7%	COM	92343V104
HD	HOME DEPOT INC	3,729	$1.511M	0.2%	$222.99	+58.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	9,301	$1.507M	0.2%	$102.04	+49.6%	COM	478160104
JAAA	JANUS DETROIT STR TR	29,366	$1.494M	0.2%	$50.60	—	HENDRSON AAA CL	47103U845
JSCP	J P MORGAN EXCHANGE TRADED F	31,150	$1.48M	0.2%	$45.92	—	SHORT DURA CORE	46641Q274
AVNM	AMERICAN CENTY ETF TR	24,478	$1.469M	0.2%	$59.24	—	AVANTIS ALL INT	025072174
XLF	SELECT SECTOR SPDR TR	32,116	$1.456M	0.2%	$35.46	—	FINANCIAL	81369Y605
HYMB	SPDR SER TR	55,133	$1.448M	0.2%	$32.24	—	NUVEEN BLOOMBERG	78464A284
VPLS	VANGUARD MALVERN FDS	18,198	$1.443M	0.1%	$79.32	—	CORE-PLUS BD ETF	922020755
PM	PHILIP MORRIS INTL INC	11,766	$1.428M	0.1%	$59.61	+84.2%	COM	718172109
DBND	DOUBLELINE ETF TRUST	29,723	$1.408M	0.1%	$45.87	—	OPPORTUNISTIC BD	25861R105
NTSX	WISDOMTREE TR	29,808	$1.401M	0.1%	$44.69	—	US EFFICIENT COR	97717Y790
FALN	ISHARES TR	51,063	$1.396M	0.1%	$28.33	—	FALN ANGLS USD	46435G474
XSMO	INVESCO EXCHANGE TRADED FD T	20,419	$1.352M	0.1%	$59.33	—	S&P SMLCP MOMENT	46137V498
PEP	PEPSICO INC	7,907	$1.345M	0.1%	$94.10	+73.1%	COM	713448108
—	FS CREDIT OPPORTUNITIES CORP	210,591	$1.337M	0.1%	$4.95	—	COMMON STOCK	30290Y101
MGK	VANGUARD WORLD FD	4,152	$1.337M	0.1%	$235.34	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	21,262	$1.333M	0.1%	$46.07	—	CORE DIV GRWTH	46434V621
PFFV	GLOBAL X FDS	54,646	$1.314M	0.1%	$23.68	—	RATE PREFERRED	37954Y376
USHY	ISHARES TR	34,658	$1.305M	0.1%	$35.71	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	26,518	$1.299M	0.1%	$49.71	—	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVERAGE	3,054	$1.292M	0.1%	$345.82	—	UT SER 1	78467X109
BA	BOEING CO	8,475	$1.289M	0.1%	$217.43	-21.1%	COM	097023105
VRP	INVESCO EXCH TRADED FD TR II	52,663	$1.288M	0.1%	$23.77	—	VAR RATE PFD	46138G870
IQDG	WISDOMTREE TR	32,631	$1.278M	0.1%	$35.70	—	INTL QULTY DIV	97717X131
CSCO	CISCO SYS INC	23,968	$1.276M	0.1%	$30.06	+55.6%	COM	17275R102
CGCP	CAPITAL GRP FIXED INCM ETF T	55,147	$1.275M	0.1%	$22.73	—	CORE PLUS INCM	14020Y102
VGK	VANGUARD INTL EQUITY INDEX F	17,855	$1.269M	0.1%	$59.79	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	1,785	$1.266M	0.1%	$34.28	+95.1%	COM	64110L106
XOP	SPDR SER TR	9,413	$1.238M	0.1%	$125.76	—	S&P OILGAS EXP	78468R556
HYD	VANECK ETF TRUST	23,200	$1.231M	0.1%	$51.96	—	HIGH YLD MUNIETF	92189H409
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,814	$1.231M	0.1%	$105.59	—	SHS	337344105
IMCG	ISHARES TR	16,616	$1.213M	0.1%	$88.19	—	MRGSTR MD CP GRW	464288307
XLK	SELECT SECTOR SPDR TR	5,307	$1.198M	0.1%	$164.86	—	TECHNOLOGY	81369Y803
SYLD	CAMBRIA ETF TR	16,514	$1.195M	0.1%	$67.05	—	SHSHLD YIELD ETF	132061201
WMB	WILLIAMS COS INC	26,074	$1.19M	0.1%	$24.64	+69.5%	COM	969457100
AOK	ISHARES TR	30,143	$1.165M	0.1%	$34.88	—	CONSER ALLOC ETF	464289883
CGMS	CAPITAL GRP FIXED INCM ETF T	40,962	$1.14M	0.1%	$26.42	—	US MULTI-SECTOR	14020Y300
QCOM	QUALCOMM INC	6,696	$1.139M	0.1%	$73.43	+133.1%	COM	747525103
JNK	SPDR SER TR	11,477	$1.122M	0.1%	$104.19	—	BLOOMBERG HIGH Y	78468R622
TCAF	T ROWE PRICE ETF INC	33,700	$1.121M	0.1%	$28.31	—	CAP APPRECIATION	87283Q867
XMMO	INVESCO EXCHANGE TRADED FD T	9,184	$1.105M	0.1%	$104.76	—	S&P MDCP MOMNTUM	46137V464
RTX	RTX CORPORATION	9,007	$1.091M	0.1%	$61.32	+81.1%	COM	75513E101
RWJ	INVESCO EXCH TRADED FD TR II	23,734	$1.085M	0.1%	$58.44	—	S&P SMALLCAP 600	46138G664
AVGO	BROADCOM INC	6,130	$1.057M	0.1%	$153.21	+3.1%	COM	11135F101
SPTS	SPDR SER TR	35,900	$1.056M	0.1%	$29.63	—	PORTFOLIO SH TSR	78468R101
CWB	SPDR SER TR	13,771	$1.055M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
ANGL	VANECK ETF TRUST	35,528	$1.045M	0.1%	$31.92	—	FALLEN ANGEL HG	92189F437
BP	BP PLC	33,007	$1.036M	0.1%	$34.34	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	21,606	$1.034M	0.1%	$39.87	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	7,248	$1.029M	0.1%	$108.83	—	S&P DIVID ETF	78464A763
IWX	ISHARES TR	12,542	$1.019M	0.1%	$65.37	—	RUS TP200 VL ETF	464289420
COP	CONOCOPHILLIPS	9,679	$1.019M	0.1%	$51.21	+105.2%	COM	20825C104
PPA	INVESCO EXCHANGE TRADED FD T	8,844	$1.017M	0.1%	$102.04	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORP NEW	6,883	$1.014M	0.1%	$75.88	+84.5%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	15,090	$1.011M	0.1%	$53.91	—	INTL EQT ETF	025072703
C	CITIGROUP INC	16,129	$1.01M	0.1%	$53.17	+11.8%	COM NEW	172967424
IWS	ISHARES TR	7,622	$1.008M	0.1%	$101.90	—	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	19,639	$1.002M	0.1%	$51.08	—	FLTG RATE NT ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC	6,062	$995K	0.1%	$104.64	+45.2%	COM	007903107
MRK	MERCK & CO INC	8,738	$992K	0.1%	$75.04	+50.5%	COM	58933Y105
FIW	FIRST TR EXCHANGE-TRADED FD	9,040	$988K	0.1%	$89.42	—	WTR ETF	33733B100
ADBE	ADOBE INC	1,889	$978K	0.1%	$467.32	+17.4%	COM	00724F101
BX	BLACKSTONE INC	6,380	$977K	0.1%	$72.43	+84.5%	COM	09260D107
RLI	RLI CORP	6,294	$975K	0.1%	$44.67	+54.9%	COM	749607107
DSMC	ETF SER SOLUTIONS	27,005	$974K	0.1%	$34.97	—	DISTILLATE SMLMD	26922B667
DIS	DISNEY WALT CO	10,113	$973K	0.1%	$115.78	-21.8%	COM	254687106
—	NUVEEN MUN HIGH INCOME OPPOR	82,729	$965K	0.1%	$11.28	—	COM	670682103
UNH	UNITEDHEALTH GROUP INC	1,622	$949K	0.1%	$245.28	+123.5%	COM	91324P102
—	NXG NEXTGEN INFRASTR INCM FD	22,621	$944K	0.1%	$40.55	—	COM	231647207
ISRG	INTUITIVE SURGICAL INC	1,920	$943K	0.1%	$289.81	+60.6%	COM NEW	46120E602
SILA	SILA REALTY TRUST INC	37,065	$937K	0.1%	$21.17	—	COMMON STOCK	146280508
VIRT	VIRTU FINL INC	30,517	$930K	0.1%	$20.09	+41.9%	CL A	928254101
PZA	INVESCO EXCH TRADED FD TR II	38,487	$929K	0.1%	$25.35	—	NATL AMT MUNI	46138E537
TPR	TAPESTRY INC	19,760	$928K	0.1%	$30.97	+29.6%	COM	876030107
FSK	FS KKR CAP CORP	46,962	$927K	0.1%	$10.49	+52.7%	COM	302635206
CEG	CONSTELLATION ENERGY CORP	3,525	$917K	0.1%	$81.99	+140.4%	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	5,412	$915K	0.1%	$62.51	+136.1%	COM	828806109
KO	COCA COLA CO	12,437	$894K	0.1%	$42.30	+55.2%	COM	191216100
O	REALTY INCOME CORP	13,707	$869K	0.1%	$47.56	+15.6%	COM	756109104
LMT	LOCKHEED MARTIN CORP	1,468	$858K	0.1%	$318.27	+62.2%	COM	539830109
AVLV	AMERICAN CENTY ETF TR	12,931	$851K	0.1%	$51.45	—	US LARGE CAP VLU	025072349
PFG	PRINCIPAL FINANCIAL GROUP IN	9,879	$849K	0.1%	$38.21	+100.5%	COM	74251V102
YYY	AMPLIFY ETF TR	68,647	$846K	0.1%	$16.12	—	HIGH INCOME	032108847
EWZ	ISHARES INC	28,611	$844K	0.1%	$30.38	—	MSCI BRAZIL ETF	464286400
—	NUVEEN CR STRATEGIES INCOME	141,342	$818K	0.1%	$5.60	—	COM SHS	67073D102
FTHI	FIRST TR EXCHANGE-TRADED FD	35,130	$809K	0.1%	$21.78	—	BUYWRIT INCM ETF	33738R308
VLUE	ISHARES TR	7,389	$806K	0.1%	$90.47	—	MSCI USA VALUE	46432F388
COHR	COHERENT CORP	9,059	$805K	0.1%	$60.12	+24.3%	COM	19247G107
GIS	GENERAL MLS INC	10,856	$802K	0.1%	$41.11	+59.7%	COM	370334104
MLPA	GLOBAL X FDS	16,664	$800K	0.1%	$42.48	—	GLBL X MLP ETF	37954Y343
MRSH	MARSH & MCLENNAN COS INC	3,569	$796K	0.1%	$86.39	+151.1%	COM	571748102
GE	GE AEROSPACE	4,214	$795K	0.1%	$72.24	+132.5%	COM NEW	369604301
RSPU	INVESCO EXCHANGE TRADED FD T	11,506	$790K	0.1%	$80.69	—	S&P500 EQL UTL	46137V274
AVEM	AMERICAN CENTY ETF TR	12,144	$784K	0.1%	$51.96	—	AVANTIS EMGMKT	025072604
—	GUGGENHEIM STRATEGIC OPPORTU	49,748	$784K	0.1%	$14.72	—	COM SBI	40167F101
—	EATON VANCE RISK-MANAGED DIV	84,797	$781K	0.1%	$9.03	—	COM	27829G106
IRT	INDEPENDENCE RLTY TR INC	37,774	$774K	0.1%	$23.37	—	COM	45378A106
—	HANCOCK JOHN PREM DIVID FD	56,949	$753K	0.1%	$14.97	—	COM SH BEN INT	41013T105
AEO	AMERICAN EAGLE OUTFITTERS IN	33,316	$746K	0.1%	$14.01	+39.9%	COM	02553E106
PAYX	PAYCHEX INC	5,501	$738K	0.1%	$79.24	+53.8%	COM	704326107
—	NUVEEN GLOBAL HIGH INCOME FD	55,142	$738K	0.1%	$12.46	—	SHS	67075G103
VUSB	VANGUARD BD INDEX FDS	14,756	$737K	0.1%	$49.79	—	VANGUARD ULTRA	92203C303
SWAN	AMPLIFY ETF TR	24,212	$736K	0.1%	$28.91	—	BLACKSWAN GRWT	032108888
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,512	$736K	0.1%	$24.28	—	VOLATILITY PREM	82889N863
VRSK	VERISK ANALYTICS INC	2,733	$732K	0.1%	$151.24	+77.3%	COM	92345Y106
ARCC	ARES CAPITAL CORP	34,705	$727K	0.1%	$11.59	+57.3%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	6,832	$725K	0.1%	$159.10	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRADED FD TR II	13,244	$719K	0.1%	$48.67	—	S&P 500 EX RAT	46138E388
SCHZ	SCHWAB STRATEGIC TR	14,972	$711K	0.1%	$48.83	—	US AGGREGATE B	808524839
FPE	FIRST TR EXCH TRADED FD III	39,005	$706K	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
DBMF	LITMAN GREGORY FDS TR	25,001	$703K	0.1%	$28.62	—	IMGP DBI MANAGED	53700T827
MLN	VANECK ETF TRUST	38,380	$702K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
BILS	SPDR SER TR	6,959	$693K	0.1%	$99.58	—	BLOOMBERG 3-12 M	78468R523
MA	MASTERCARD INCORPORATED	1,371	$677K	0.1%	$227.94	+102.6%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	3,832	$669K	0.1%	$149.00	—	VALUE ETF	922908744
IQLT	ISHARES TR	16,069	$667K	0.1%	$39.33	—	MSCI INTL QUALTY	46434V456
RIGS	ALPS ETF TR	28,338	$665K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
IOO	ISHARES TR	6,662	$661K	0.1%	$83.50	—	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	5,709	$658K	0.1%	$72.24	+46.6%	COM NEW	26441C204
TGT	TARGET CORP	4,214	$657K	0.1%	$107.34	+31.4%	COM	87612E106
FIIG	FIRST TR EXCHANGE-TRADED FD	30,571	$653K	0.1%	$20.67	—	INTERMEDIATE DUR	33738D796
AOM	ISHARES TR	14,413	$650K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
ET	ENERGY TRANSFER L P	40,304	$647K	0.1%	$11.30	—	COM UT LTD PTN	29273V100
GSUS	GOLDMAN SACHS ETF TR	8,143	$642K	0.1%	$61.62	—	MARKETBETA US EQ	381430123
PANW	PALO ALTO NETWORKS INC	1,870	$639K	0.1%	$132.71	+26.8%	COM	697435105
IWO	ISHARES TR	2,237	$635K	0.1%	$215.98	—	RUS 2000 GRW ETF	464287648
—	UNILEVER PLC	9,775	$635K	0.1%	$45.68	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	2,296	$628K	0.1%	$234.96	+8.0%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	7,974	$628K	0.1%	$76.89	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	15,230	$626K	0.1%	$34.49	—	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	4,027	$620K	0.1%	$124.48	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	4,718	$620K	0.1%	$58.20	+120.6%	COM	718546104
MU	MICRON TECHNOLOGY INC	5,911	$613K	0.1%	$74.07	+40.4%	COM	595112103
BMAR	INNOVATOR ETFS TRUST	13,570	$611K	0.1%	$41.71	—	US EQTY BUFR MAR	45782C391
WM	WASTE MGMT INC DEL	2,934	$609K	0.1%	$115.67	+76.6%	COM	94106L109
FNDX	SCHWAB STRATEGIC TR	8,470	$608K	0.1%	$68.11	—	FUNDAMENTAL US L	808524771
VONG	VANGUARD SCOTTSDALE FDS	6,283	$606K	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
FDM	FIRST TR DOW JONES SELECT MI	9,426	$604K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
XYLD	GLOBAL X FDS	14,369	$596K	0.1%	$40.76	—	S&P 500 COVERED	37954Y475
DFSV	DIMENSIONAL ETF TRUST	19,259	$593K	0.1%	$25.78	—	US SMALL CAP VAL	25434V815
BLV	VANGUARD BD INDEX FDS	7,891	$593K	0.1%	$75.17	—	LONG TERM BOND	921937793
SLV	ISHARES SILVER TR	20,742	$589K	0.1%	$20.87	—	ISHARES	46428Q109
OKE	ONEOK INC NEW	6,419	$585K	0.1%	$60.48	+34.8%	COM	682680103
UMAR	INNOVATOR ETFS TRUST	16,763	$585K	0.1%	$32.69	—	US EQT ULTRA BF	45782C375
DFIS	DIMENSIONAL ETF TRUST	21,417	$575K	0.1%	$22.40	—	INTL SMALL CAP E	25434V773
INTC	INTEL CORP	24,463	$574K	0.1%	$38.46	-35.3%	COM	458140100
EPI	WISDOMTREE TR	11,301	$570K	0.1%	$47.10	—	INDIA ERNGS FD	97717W422
NOW	SERVICENOW INC	634	$567K	0.1%	$101.33	+62.2%	COM	81762P102
SLYV	SPDR SER TR	6,491	$564K	0.1%	$62.11	—	S&P 600 SMCP VAL	78464A300
GILD	GILEAD SCIENCES INC	6,655	$558K	0.1%	$59.97	+21.8%	COM	375558103
GLAD	GLADSTONE CAPITAL CORP	22,835	$549K	0.1%	$18.52	+9.1%	COM NEW	376535878
CAH	CARDINAL HEALTH INC	4,967	$549K	0.1%	$58.40	+75.3%	COM	14149Y108
XHB	SPDR SER TR	4,395	$547K	0.1%	$76.99	—	S&P HOMEBUILD	78464A888
UBER	UBER TECHNOLOGIES INC	7,283	$547K	0.1%	$35.40	+98.9%	COM	90353T100
DVY	ISHARES TR	4,014	$542K	0.1%	$120.19	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	1,091	$540K	0.1%	$271.38	+75.1%	COM	38141G104
ONB	OLD NATL BANCORP IND	28,727	$536K	0.1%	$18.21	+2.9%	COM	680033107
VTEB	VANGUARD MUN BD FDS	10,403	$532K	0.1%	$53.32	—	TAX EXEMPT BD	922907746
INQQ	EXCHANGE TRADED CONCEPTS TRU	32,193	$528K	0.1%	$14.20	—	INQQ THE INDIA I	301505558
BALT	INNOVATOR ETFS TRUST	17,042	$525K	0.1%	$30.27	—	DEFINED WLT SHLD	45783Y855
BINC	BLACKROCK ETF TRUST II	9,794	$524K	0.1%	$52.49	—	FLEXIBLE INCOME	092528603
BAC	BANK AMERICA CORP	13,175	$523K	0.1%	$20.61	+88.1%	COM	060505104
MMM	3M CO	3,817	$522K	0.1%	$76.93	+54.9%	COM	88579Y101
VLO	VALERO ENERGY CORP	3,829	$517K	0.1%	$76.88	+81.3%	COM	91913Y100
—	EATON VANCE TX ADV GLBL DIV	26,422	$514K	0.1%	$17.50	—	COM	27828S101
XME	SPDR SER TR	8,049	$513K	0.1%	$53.38	—	S&P METALS MNG	78464A755
GWW	GRAINGER W W INC	490	$509K	0.1%	$554.35	+72.6%	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	1,806	$507K	0.1%	$220.06	+29.1%	CL A	22788C105
HACK	AMPLIFY ETF TR	7,357	$502K	0.1%	$64.73	—	AMPLIFY CYBERSEC	032108664
LQD	ISHARES TR	4,427	$500K	0.1%	$114.16	—	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	16,959	$500K	0.1%	$32.52	—	MSCI RL EST ETF	316092857
NEE	NEXTERA ENERGY INC	5,905	$499K	0.1%	$67.57	+10.8%	COM	65339F101
VXF	VANGUARD INDEX FDS	2,742	$499K	0.1%	$135.74	—	EXTEND MKT ETF	922908652
FXL	FIRST TR EXCHANGE TRADED FD	3,555	$493K	0.1%	$117.81	—	TECH ALPHADEX	33734X176
CLOA	BLACKROCK ETF TRUST II	9,477	$493K	0.1%	$51.95	—	AAA CLO ETF	092528504
ITOT	ISHARES TR	3,919	$492K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
SMLV	SPDR SER TR	3,920	$487K	0.1%	$89.01	—	SSGA US SMAL ETF	78468R887
AMGN	AMGEN INC	1,501	$483K	0.1%	$181.85	+72.2%	COM	031162100
MS	MORGAN STANLEY	4,551	$474K	0.0%	$57.75	+67.8%	COM NEW	617446448
QLTA	ISHARES TR	9,632	$473K	0.0%	$49.15	—	A RATE CP BD ETF	46429B291
TFPN	TIDAL TR II	18,941	$470K	0.0%	$24.80	—	BLUEPRINT CHESAP	88636J873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,702	$469K	0.0%	$151.75	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	2,337	$468K	0.0%	$157.24	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	1,405	$466K	0.0%	$309.84	-2.8%	SHS	G29183103
EXC	EXELON CORP	11,472	$465K	0.0%	$30.01	+19.2%	COM	30161N101
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,223	$465K	0.0%	$25.99	—	SHS CREATION UNI	14019W109
SRLN	SSGA ACTIVE ETF TR	11,099	$463K	0.0%	$44.65	—	BLACKSTONE SENR	78467V608
LAMR	LAMAR ADVERTISING CO NEW	3,466	$463K	0.0%	$122.76	—	CL A	512816109
XLC	SELECT SECTOR SPDR TR	5,122	$463K	0.0%	$77.14	—	COMMUNICATION	81369Y852
AROC	ARCHROCK INC	22,876	$463K	0.0%	$6.49	+196.3%	COM	03957W106
URTH	ISHARES INC	2,946	$462K	0.0%	$110.37	—	MSCI WORLD ETF	464286392
GCOR	GOLDMAN SACHS ETF TR	10,877	$462K	0.0%	$45.15	—	ACCESS US AGRAT	38149W101
OXY	OCCIDENTAL PETE CORP	8,947	$461K	0.0%	$51.52	+7.5%	COM	674599105
MPLX	MPLX LP	10,344	$460K	0.0%	$32.79	—	COM UNIT REP LTD	55336V100
IUSB	ISHARES TR	9,743	$459K	0.0%	$47.90	—	CORE TOTAL USD	46434V613
NVO	NOVO-NORDISK A S	3,841	$457K	0.0%	$98.35	—	ADR	670100205
ALL	ALLSTATE CORP	2,411	$457K	0.0%	$108.27	+59.6%	COM	020002101
—	PIMCO CORPORATE & INCOME OPP	31,504	$453K	0.0%	$15.94	—	COM	72201B101
CMCSA	COMCAST CORP NEW	10,762	$450K	0.0%	$32.02	+17.9%	CL A	20030N101
HOLX	HOLOGIC INC	5,508	$449K	0.0%	$75.86	+5.4%	COM	436440101
PFE	PFIZER INC	15,396	$446K	0.0%	$25.31	+5.4%	COM	717081103
BITO	PROSHARES TR	23,138	$444K	0.0%	$19.19	—	BITCOIN ETF	74347G440
GDX	VANECK ETF TRUST	11,092	$442K	0.0%	$27.45	—	GOLD MINERS ETF	92189F106
FHN	FIRST HORIZON CORPORATION	28,392	$441K	0.0%	$19.61	-22.5%	COM	320517105
CTAS	CINTAS CORP	2,123	$437K	0.0%	$181.40	+5.2%	COM	172908105
GD	GENERAL DYNAMICS CORP	1,445	$437K	0.0%	$153.30	+86.9%	COM	369550108
MLPX	GLOBAL X FDS	8,004	$436K	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
BUFC	AB ACTIVE ETFS INC	11,223	$433K	0.0%	$38.61	—	CONSERVATIVE	00039J806
RVNU	DBX ETF TR	16,075	$420K	0.0%	$27.90	—	XTRACK MUN INFRA	233051705
SHEL	SHELL PLC	6,324	$417K	0.0%	$55.42	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	5,315	$415K	0.0%	$62.25	+7.2%	COM	70450Y103
XMPT	VANECK ETF TRUST	17,883	$414K	0.0%	$21.82	—	CEF MUNI INCOME	92189F460
PSLV	SPROTT PHYSICAL SILVER TR	39,535	$413K	0.0%	$8.63	—	TR UNIT	85207K107
LDUR	PIMCO ETF TR	4,301	$413K	0.0%	$94.92	—	ENHNCD LW DUR AC	72201R718
VOE	VANGUARD INDEX FDS	2,410	$404K	0.0%	$125.17	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	7,597	$400K	0.0%	$50.86	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	346	$398K	0.0%	$43.11	+70.4%	COM	67103H107
SO	SOUTHERN CO	4,403	$397K	0.0%	$48.65	+67.8%	COM	842587107
EFA	ISHARES TR	4,699	$393K	0.0%	$73.46	—	MSCI EAFE ETF	464287465
FV	FIRST TR EXCHANGE-TRADED FD	6,648	$387K	0.0%	$32.69	—	DORSEY WRT 5 ETF	33738R605
LIN	LINDE PLC	810	$386K	0.0%	$325.92	+37.4%	SHS	G54950103
LOW	LOWES COS INC	1,426	$386K	0.0%	$150.42	+57.0%	COM	548661107
DOW	DOW INC	7,061	$386K	0.0%	$43.01	+11.4%	COM	260557103
KHC	KRAFT HEINZ CO	10,985	$386K	0.0%	$32.52	-2.2%	COM	500754106
IEFA	ISHARES TR	4,937	$385K	0.0%	$68.36	—	CORE MSCI EAFE	46432F842
FFEB	FIRST TR EXCHNG TRADED FD VI	7,825	$380K	0.0%	$48.56	—	FT VEST US EQT	33740F763
WFC	WELLS FARGO CO NEW	6,709	$379K	0.0%	$34.68	+58.2%	COM	949746101
GEV	GE VERNOVA INC	1,484	$378K	0.0%	$191.56	0.0%	COM	36828A101
XLG	INVESCO EXCHANGE TRADED FD T	7,887	$375K	0.0%	$39.97	—	S&P 500 TOP 50	46137V233
PAPR	INNOVATOR ETFS TRUST	10,400	$374K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
KW	KENNEDY-WILSON HOLDINGS INC	33,800	$373K	0.0%	$17.57	-39.7%	COM	489398107
CGSD	CAPITAL GRP FIXED INCM ETF T	14,197	$368K	0.0%	$25.41	—	SHORT DURATION	14020Y409
GSIE	GOLDMAN SACHS ETF TR	10,110	$366K	0.0%	$31.70	—	ACTIVEBETA INT	381430107
MOAT	VANECK ETF TRUST	3,761	$365K	0.0%	$87.32	—	MRNGSTR WDE MOAT	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	6,961	$360K	0.0%	$51.91	-15.9%	COM	110122108
AIG	AMERICAN INTL GROUP INC	4,908	$359K	0.0%	$31.53	+129.1%	COM NEW	026874784
VDE	VANGUARD WORLD FD	2,932	$359K	0.0%	$106.05	—	ENERGY ETF	92204A306
IFLN	INVESCO EXCH TRADED FD TR II	19,369	$359K	0.0%	$18.88	—	FNDMNTL HY CRP	46138E719
IYW	ISHARES TR	2,358	$358K	0.0%	$92.81	—	U.S. TECH ETF	464287721
BTI	BRITISH AMERN TOB PLC	9,713	$355K	0.0%	$36.53	—	SPONSORED ADR	110448107
CMG	CHIPOTLE MEXICAN GRILL INC	6,165	$355K	0.0%	$62.12	-10.9%	COM	169656105
IJS	ISHARES TR	3,257	$351K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	1,404	$349K	0.0%	$120.73	+90.3%	CL A	571903202
FDX	FEDEX CORP	1,274	$349K	0.0%	$209.97	+33.9%	COM	31428X106
SPHY	SPDR SER TR	14,439	$347K	0.0%	$23.26	—	PORTFLI HIGH YLD	78468R606
IWB	ISHARES TR	1,089	$342K	0.0%	$242.19	—	RUS 1000 ETF	464287622
NKE	NIKE INC	3,869	$342K	0.0%	$95.35	-20.3%	CL B	654106103
PGX	INVESCO EXCH TRADED FD TR II	27,691	$342K	0.0%	$13.78	—	PFD ETF	46138E511
IDLV	INVESCO EXCH TRADED FD TR II	11,201	$341K	0.0%	$30.29	—	S&P INTL LOW	46138E230
IVW	ISHARES TR	3,558	$341K	0.0%	$66.53	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	3,680	$336K	0.0%	$65.71	—	MSCI USA MIN VOL	46429B697
FJUN	FIRST TR EXCHNG TRADED FD VI	6,630	$335K	0.0%	$50.52	—	FT VEST US EQT	33740F722
MBB	ISHARES TR	3,467	$332K	0.0%	$93.14	—	MBS ETF	464288588
VRTX	VERTEX PHARMACEUTICALS INC	714	$332K	0.0%	$389.88	+23.2%	COM	92532F100
IJR	ISHARES TR	2,836	$332K	0.0%	$105.29	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	1,265	$331K	0.0%	$172.86	+37.3%	COM	452308109
IGRO	ISHARES TR	4,424	$330K	0.0%	$60.87	—	INTL DIV GRWTH	46435G524
ABT	ABBOTT LABS	2,890	$329K	0.0%	$63.90	+67.5%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	1,842	$327K	0.0%	$100.17	+59.0%	COM	V7780T103
UPS	UNITED PARCEL SERVICE INC	2,392	$326K	0.0%	$113.66	+6.0%	CL B	911312106
APAM	ARTISAN PARTNERS ASSET MGMT	7,506	$325K	0.0%	$28.88	+23.6%	CL A	04316A108
PDEC	INNOVATOR ETFS TRUST	8,327	$319K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
AEP	AMERICAN ELEC PWR CO INC	3,097	$318K	0.0%	$72.85	+27.7%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	5,039	$317K	0.0%	$55.20	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	376	$313K	0.0%	$922.32	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	2,906	$313K	0.0%	$84.33	—	EAFE GRWTH ETF	464288885
UDEC	INNOVATOR ETFS TRUST	8,902	$312K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
JCPB	J P MORGAN EXCHANGE TRADED F	6,435	$310K	0.0%	$46.52	—	CORE PLUS BD ETF	46641Q670
STZ	CONSTELLATION BRANDS INC	1,200	$309K	0.0%	$168.73	+42.4%	CL A	21036P108
PECO	PHILLIPS EDISON & CO INC	8,197	$309K	0.0%	$34.28	—	COMMON STOCK	71844V201
SHOP	SHOPIFY INC	3,849	$308K	0.0%	$48.42	+42.6%	CL A	82509L107
XLU	SELECT SECTOR SPDR TR	3,813	$308K	0.0%	$71.68	—	SBI INT-UTILS	81369Y886
AOR	ISHARES TR	5,170	$306K	0.0%	$50.07	—	GRWT ALLOCAT ETF	464289867
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,419	$305K	0.0%	$57.28	+33.3%	COM	744573106
CDNS	CADENCE DESIGN SYSTEM INC	1,125	$305K	0.0%	$293.44	-5.8%	COM	127387108
ARKK	ARK ETF TR	6,413	$305K	0.0%	$64.10	—	INNOVATION ETF	00214Q104
ITA	ISHARES TR	2,026	$303K	0.0%	$116.44	—	US AER DEF ETF	464288760
SGOV	ISHARES TR	2,993	$301K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
EOG	EOG RES INC	2,415	$297K	0.0%	$116.81	+3.1%	COM	26875P101
IRM	IRON MTN INC DEL	2,494	$296K	0.0%	$78.76	+29.6%	COM	46284V101
VNQ	VANGUARD INDEX FDS	3,039	$296K	0.0%	$98.68	—	REAL ESTATE ETF	922908553
GTO	INVESCO ACTIVELY MANAGED EXC	6,081	$294K	0.0%	$46.83	—	TOTAL RETURN	46090A804
SCHW	SCHWAB CHARLES CORP	4,500	$292K	0.0%	$53.19	+21.4%	COM	808513105
F	FORD MTR CO	27,607	$292K	0.0%	$10.71	-2.5%	COM	345370860
PICB	INVESCO EXCH TRADED FD TR II	12,217	$286K	0.0%	$23.04	—	INTL CORP BD	46138E636
FEX	FIRST TR LRGE CP CORE ALPHA	2,721	$283K	0.0%	$79.99	—	COM SHS	33734K109
HEGD	LISTED FD TR	12,726	$283K	0.0%	$22.26	—	SWAN HEDGED EQTY	53656F599
XBIL	RBB FD INC	5,545	$278K	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
FXH	FIRST TR EXCHANGE TRADED FD	2,464	$276K	0.0%	$99.96	—	HLTH CARE ALPH	33734X143
IDXX	IDEXX LABS INC	545	$275K	0.0%	$370.98	+31.0%	COM	45168D104
IVOG	VANGUARD ADMIRAL FDS INC	2,398	$275K	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
ACN	ACCENTURE PLC IRELAND	777	$275K	0.0%	$223.13	+44.7%	SHS CLASS A	G1151C101
IWR	ISHARES TR	3,075	$271K	0.0%	$88.14	—	RUS MID CAP ETF	464287499
IGLB	ISHARES TR	5,041	$270K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
—	AMERICAN CENTY ETF TR	7,084	$270K	0.0%	$37.10	—	QUALITY PREFER	025072539
SUB	ISHARES TR	2,539	$270K	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	987	$268K	0.0%	$161.01	+52.2%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,863	$267K	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	1,637	$267K	0.0%	$107.18	+53.0%	COM	56585A102
—	DNP SELECT INCOME FD INC	26,540	$266K	0.0%	$11.45	—	COM	23325P104
EMDV	PROSHARES TR	5,610	$265K	0.0%	$45.13	—	MSCI EMRG MKTS	74347B847
QQQM	INVESCO EXCH TRADED FD TR II	1,315	$264K	0.0%	$200.88	—	NASDAQ 100 ETF	46138G649
PMAR	INNOVATOR ETFS TRUST	6,703	$263K	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
VIS	VANGUARD WORLD FD	1,007	$262K	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
IYJ	ISHARES TR	1,954	$261K	0.0%	$119.65	—	US INDUSTRIALS	464287754
GSLC	GOLDMAN SACHS ETF TR	2,311	$261K	0.0%	$76.06	—	ACTIVEBETA US LG	381430503
NOC	NORTHROP GRUMMAN CORP	494	$261K	0.0%	$409.40	+16.8%	COM	666807102
HEDJ	WISDOMTREE TR	5,754	$258K	0.0%	$43.45	—	EUROPE HEDGED EQ	97717X701
MCK	MCKESSON CORP	521	$257K	0.0%	$339.33	+63.1%	COM	58155Q103
VRT	VERTIV HOLDINGS CO	2,584	$257K	0.0%	$82.73	0.0%	COM CL A	92537N108
HR	HEALTHCARE RLTY TR	14,139	$257K	0.0%	$20.84	—	CL A COM	42226K105
SBUX	STARBUCKS CORP	2,597	$253K	0.0%	$65.80	+25.9%	COM	855244109
BUFD	FIRST TR EXCHNG TRADED FD VI	10,099	$253K	0.0%	$25.04	—	FT VEST LADDERED	33740U703
VTS	VITESSE ENERGY INC	10,508	$252K	0.0%	$22.01	+12.1%	COMMON STOCK	92852X103
—	ARISTA NETWORKS INC	653	$251K	0.0%	$350.48	—	COM	040413106
HON	HONEYWELL INTL INC	1,210	$250K	0.0%	$178.45	+5.5%	COM	438516106
CCEF	CALAMOS ETF TR	8,640	$250K	0.0%	$28.90	—	CEF INCOME & ARB	12811T407
FIDU	FIDELITY COVINGTON TRUST	3,456	$249K	0.0%	$61.52	—	MSCI INDL INDX	316092709
PNOV	INNOVATOR ETFS TRUST	6,756	$249K	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
FENI	FIDELITY COVINGTON TRUST	8,143	$247K	0.0%	$30.28	—	ENHANCED INTL	31609A404
BEEP	MOBILE INFRASTRUCTURE CORP	74,998	$246K	0.0%	$5.72	-45.4%	COM SHS	60739N101
EFV	ISHARES TR	4,174	$240K	0.0%	$57.53	—	EAFE VALUE ETF	464288877
—	SUPER MICRO COMPUTER INC	573	$239K	0.0%	$416.40	—	COM	86800U104
ARR	ARMOUR RESIDENTIAL REIT INC	11,682	$238K	0.0%	$20.40	—	COM SHS	042315705
SCHH	SCHWAB STRATEGIC TR	10,263	$238K	0.0%	$31.36	—	US REIT ETF	808524847
ARDX	ARDELYX INC	34,459	$237K	0.0%	$7.52	-21.5%	COM	039697107
FTA	FIRST TR LRG CP VL ALPHADEX	2,994	$237K	0.0%	$65.55	—	COM SHS	33735J101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,651	$236K	0.0%	$11.85	0.0%	COM NEW	03761U502
BK	BANK NEW YORK MELLON CORP	3,288	$236K	0.0%	$63.85	0.0%	COM	064058100
PDD	PDD HOLDINGS INC	1,750	$236K	0.0%	$133.09	—	SPONSORED ADS	722304102
BBDC	BARINGS BDC INC	24,005	$235K	0.0%	$6.91	+21.1%	COM	06759L103
CGMU	CAPITAL GRP FIXED INCM ETF T	8,500	$233K	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
REGL	PROSHARES TR	2,785	$228K	0.0%	$70.47	—	S&P MDCP 400 DIV	74347B680
DYNF	BLACKROCK ETF TRUST	4,604	$228K	0.0%	$46.94	—	US EQT FACTOR	09290C103
URNM	SPROTT FDS TR	4,941	$227K	0.0%	$48.94	—	URANIUM MINERS E	85208P303
TWLO	TWILIO INC	3,439	$224K	0.0%	$59.84	0.0%	CL A	90138F102
SDG	ISHARES TR	2,644	$224K	0.0%	$92.82	—	MSCI GBL SUS DEV	46435G532
IJJ	ISHARES TR	1,803	$223K	0.0%	$116.45	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	1,563	$222K	0.0%	$125.29	+7.1%	COM	494368103
DXJ	WISDOMTREE TR	2,095	$222K	0.0%	$105.98	—	JAPN HEDGE EQT	97717W851
SHYM	BLACKROCK ETF TRUST II	9,529	$221K	0.0%	$22.47	—	HIGH YLD MUNI IN	092528108
TLT	ISHARES TR	2,237	$219K	0.0%	$98.11	—	20 YR TR BD ETF	464287432
MSTR	MICROSTRATEGY INC	1,299	$219K	0.0%	$137.14	+4.2%	CL A NEW	594972408
PSA	PUBLIC STORAGE OPER CO	598	$218K	0.0%	$306.57	0.0%	COM	74460D109
FTEC	FIDELITY COVINGTON TRUST	1,245	$217K	0.0%	$174.50	—	MSCI INFO TECH I	316092808
IWP	ISHARES TR	1,852	$217K	0.0%	$87.10	—	RUS MD CP GR ETF	464287481
PSMJ	PACER FDS TR	7,725	$216K	0.0%	$27.93	—	SWAN SOS MODRTE	69374H493
XYZ	BLOCK INC	3,205	$215K	0.0%	$63.15	+2.3%	CL A	852234103
—	HANCOCK JOHN TAX-ADVANTAGED	9,132	$212K	0.0%	$23.22	—	COM	41013V100
GIGB	GOLDMAN SACHS ETF TR	4,469	$211K	0.0%	$47.32	—	ACCESS INVT GR	381430479
DD	DUPONT DE NEMOURS INC	2,357	$210K	0.0%	$32.98	0.0%	COM	26614N102
PSEC	PROSPECT CAP CORP	39,191	$210K	0.0%	$4.54	-7.8%	COM	74348T102
SCHV	SCHWAB STRATEGIC TR	2,577	$207K	0.0%	$53.70	—	US LCAP VA ETF	808524409
CARR	CARRIER GLOBAL CORPORATION	2,530	$204K	0.0%	$68.53	0.0%	COM	14448C104
VIOG	VANGUARD ADMIRAL FDS INC	1,692	$203K	0.0%	$119.80	—	SMLCP 600 GRTH	921932794
PJAN	INNOVATOR ETFS TRUST	4,900	$202K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
—	BLACKSTONE LONG SHORT CR INC	14,361	$184K	0.0%	$11.58	—	COM SHS BN INT	09257D102
WEN	WENDYS CO	10,224	$179K	0.0%	$17.02	0.0%	COM	95058W100
FTRI	FIRST TR EXCHANGE TRADED FD	13,176	$178K	0.0%	$13.18	—	INDXX NAT RE ETF	33734X838
PCT	PURECYCLE TECHNOLOGIES INC	17,458	$166K	0.0%	$7.11	-5.8%	COM	74623V103
—	NUVEEN PFD & INCOME OPPORTUN	20,080	$162K	0.0%	$9.52	—	COM	67073B106
DX	DYNEX CAP INC	12,689	$162K	0.0%	$17.34	—	COM	26817Q886
NIO	NIO INC	23,565	$157K	0.0%	$14.30	—	SPON ADS	62914V106
HBAN	HUNTINGTON BANCSHARES INC	10,386	$153K	0.0%	$12.72	+5.6%	COM	446150104
—	TELLURIAN INC NEW	117,905	$114K	0.0%	$0.97	—	COM	87968A104
GPMT	GRANITE PT MTG TR INC	30,850	$97,795	0.0%	$16.44	—	COM STK	38741L107
—	ACELYRIN INC	19,300	$95,149	0.0%	$10.17	—	COM	00445A100
RXRX	RECURSION PHARMACEUTICALS IN	13,000	$85,670	0.0%	—	—	Call	75629V104
SOFI	SOFI TECHNOLOGIES INC	10,000	$78,600	0.0%	—	—	Call	83406F102
UUUU	ENERGY FUELS INC	13,942	$76,542	0.0%	$5.99	-13.2%	COM NEW	292671708
SOUN	SOUNDHOUND AI INC	12,500	$58,250	0.0%	—	—	Call	836100107
TLSA	TIZIANA LIFE SCIENCES LTD	55,700	$53,472	0.0%	$1.33	-23.8%	COMMON SHARES	G88912103
WULF	TERAWULF INC	10,000	$46,800	0.0%	—	—	Call	88080T104
ACHR	ARCHER AVIATION INC	15,000	$45,450	0.0%	—	—	Call	03945R102
BDTX	BLACK DIAMOND THERAPEUTICS I	10,000	$43,500	0.0%	$5.44	0.0%	COM	09203E105
OPK	OPKO HEALTH INC	24,575	$36,617	0.0%	$3.33	-55.4%	COM	68375N103
—	FORGE GLOBAL HOLDINGS INC	20,450	$26,790	0.0%	$3.43	—	COM	34629L103
—	SENSEONICS HLDGS INC	72,000	$25,178	0.0%	$0.71	—	COM	81727U105
—	BENEFICIENT	20,162	$24,799	0.0%	$1.23	—	COM CLASS A	08178Q309
—	HILLEVAX INC	11,391	$20,048	0.0%	$1.76	—	COM	43157M102
VXRT	VAXART INC	17,872	$15,173	0.0%	$6.67	-88.5%	COM NEW	92243A200
ONCY	ONCOLYTICS BIOTECH INC	14,000	$12,194	0.0%	$2.15	-54.3%	COM NEW	682310875
—	BLUEBIRD BIO INC	12,513	$6,501	0.0%	$1.28	—	COM	09609G100
BENFW	BENEFICIENT	10,000	$86	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119