Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,829,352	$158M	27.3%	$77.81	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	350,025	$38.13M	6.6%	$102.46	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	96,465	$22.48M	3.9%	$118.83	+86.8%	COM	037833100
NVDA	NVIDIA CORPORATION	171,719	$20.85M	3.6%	$92.41	+27.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	22,588	$12.96M	2.2%	$494.52	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,021	$8.948M	1.5%	$129.81	+40.6%	COM	023135106
DGRW	WISDOMTREE TR	100,862	$8.393M	1.4%	$65.14	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	19,292	$8.304M	1.4%	$233.83	+80.9%	COM	594918104
QGRW	WISDOMTREE TR	167,118	$7.625M	1.3%	$43.45	—	US QUALITY GROW	97717Y477
AGGY	WISDOMTREE TR	158,962	$7.107M	1.2%	$44.74	—	YIELD ENHANCD US	97717X511
USMF	WISDOMTREE TR	136,403	$6.666M	1.1%	$42.71	—	US MULTIFACTOR	97717Y857
JMST	J P MORGAN EXCHANGE TRADED F	124,881	$6.361M	1.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	15,704	$6.029M	1.0%	$253.33	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	159,203	$5.98M	1.0%	$35.77	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TR EXCHANGE-TRADED FD	97,243	$5.822M	1.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	33,419	$5.765M	1.0%	$149.48	+5.7%	COM	11135F101
IHDG	WISDOMTREE TR	100,250	$4.581M	0.8%	$44.88	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	9,299	$4.543M	0.8%	$412.44	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	8,284	$4.372M	0.8%	$455.46	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	25,444	$4.22M	0.7%	$116.63	+42.9%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	71,423	$4.13M	0.7%	$50.01	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	48,862	$4.13M	0.7%	$78.98	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	79,464	$4.032M	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,597	$3.957M	0.7%	$332.93	+32.8%	CL B NEW	084670702
IVV	ISHARES TR	6,747	$3.894M	0.7%	$387.93	—	CORE S&P500 ETF	464287200
CALF	PACER FDS TR	77,513	$3.606M	0.6%	$43.10	—	PACER US SMALL	69374H857
VTV	VANGUARD INDEX FDS	19,723	$3.443M	0.6%	$121.00	—	VALUE ETF	922908744
IGLD	FIRST TR EXCHANGE-TRADED FD	143,822	$3.102M	0.5%	$20.25	—	FT VEST GOLD	33733E856
VIG	VANGUARD SPECIALIZED FUNDS	15,570	$3.084M	0.5%	$145.67	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	17,792	$2.975M	0.5%	$134.10	+25.5%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	4,971	$2.917M	0.5%	$410.32	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	3,277	$2.905M	0.5%	$471.37	+82.9%	COM	22160K105
MTGP	WISDOMTREE TR	63,005	$2.84M	0.5%	$43.62	—	MORTGAGE PLUS BD	97717Y725
MRK	MERCK & CO INC	24,772	$2.813M	0.5%	$75.53	+49.6%	COM	58933Y105
SIGI	SELECTIVE INS GROUP INC	29,805	$2.781M	0.5%	$55.25	+58.5%	COM	816300107
XSOE	WISDOMTREE TR	81,445	$2.69M	0.5%	$33.34	—	EM EX ST-OWNED	97717X578
FSIG	FIRST TR EXCHANGE-TRADED FD	134,208	$2.577M	0.4%	$18.83	—	LIMITED DURATION	33738D804
TSLA	TESLA INC	9,735	$2.547M	0.4%	$252.56	-9.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$2.485M	0.4%	$332.93	+32.8%	Put	084670702
AMD	ADVANCED MICRO DEVICES INC	15,070	$2.473M	0.4%	$87.66	+73.3%	COM	007903107
DGRO	ISHARES TR	38,696	$2.426M	0.4%	$52.19	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	15,148	$2.32M	0.4%	$61.15	+118.6%	COM	09260D107
IJH	ISHARES TR	35,173	$2.192M	0.4%	$71.57	—	CORE S&P MCP ETF	464287507
ICOW	PACER FDS TR	66,048	$2.089M	0.4%	$31.36	—	DEVELOPED MRKT	69374H873
VOT	VANGUARD INDEX FDS	8,575	$2.088M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	3,633	$2.08M	0.4%	$279.95	+82.9%	CL A	30303M102
DGS	WISDOMTREE TR	37,355	$2.006M	0.3%	$48.75	—	EMG MKTS SMCAP	97717W281
VBK	VANGUARD INDEX FDS	7,463	$1.995M	0.3%	$267.25	—	SML CP GRW ETF	922908595
TLH	ISHARES TR	17,477	$1.911M	0.3%	$104.91	—	10-20 YR TRS ETF	464288653
EES	WISDOMTREE TR	36,154	$1.907M	0.3%	$44.03	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	11,192	$1.814M	0.3%	$133.28	+14.5%	COM	478160104
NFLX	NETFLIX INC	2,549	$1.808M	0.3%	$41.09	+62.8%	COM	64110L106
GOOG	ALPHABET INC	10,700	$1.789M	0.3%	$134.10	+25.5%	Put	02079K107
CWH	CAMPING WORLD HLDGS INC	72,113	$1.747M	0.3%	$25.53	-19.3%	CL A	13462K109
INTC	INTEL CORP	74,084	$1.738M	0.3%	$24.89	0.0%	COM	458140100
SPIB	SPDR SER TR	51,292	$1.729M	0.3%	$35.80	—	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	10,117	$1.696M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	6,147	$1.667M	0.3%	$106.44	+130.3%	COM	025816109
WMT	WALMART INC	20,023	$1.617M	0.3%	$52.62	+37.8%	COM	931142103
PFE	PFIZER INC	55,678	$1.611M	0.3%	$32.07	-16.8%	COM	717081103
PANW	PALO ALTO NETWORKS INC	4,687	$1.602M	0.3%	$112.59	+49.5%	COM	697435105
IVW	ISHARES TR	16,517	$1.582M	0.3%	$65.20	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	8,911	$1.543M	0.3%	$126.61	+29.7%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	14,771	$1.539M	0.3%	$111.00	—	US LCAP GR ETF	808524300
EPS	WISDOMTREE TR	25,488	$1.53M	0.3%	$47.66	—	US LARGECAP FUND	97717W588
HD	HOME DEPOT INC	3,767	$1.526M	0.3%	$243.82	+44.6%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,022	$1.518M	0.3%	$49.91	+53.0%	COM	744573106
DXJ	WISDOMTREE TR	14,098	$1.494M	0.3%	$106.00	—	JAPN HEDGE EQT	97717W851
NOBL	PROSHARES TR	13,841	$1.478M	0.3%	$87.69	—	S&P 500 DV ARIST	74348A467
SPYM	SPDR SER TR	21,774	$1.47M	0.3%	$49.71	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	24,014	$1.357M	0.2%	$23.04	+138.1%	COM	949746101
ONEO	SPDR SER TR	11,313	$1.345M	0.2%	$91.06	—	RUSSELL MOMENTUM	78468R762
SPYD	SPDR SER TR	28,569	$1.304M	0.2%	$34.97	—	PRTFLO S&P500 HI	78468R788
USFR	WISDOMTREE TR	25,432	$1.277M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
QHY	WISDOMTREE TR	26,848	$1.24M	0.2%	$45.26	—	US HGH YLD CORP	97717X172
IBM	INTERNATIONAL BUSINESS MACHS	5,545	$1.226M	0.2%	$103.40	+82.8%	COM	459200101
SMLV	SPDR SER TR	9,811	$1.219M	0.2%	$99.72	—	SSGA US SMAL ETF	78468R887
FALN	ISHARES TR	43,576	$1.191M	0.2%	$28.44	—	FALN ANGLS USD	46435G474
MGK	VANGUARD WORLD FD	3,672	$1.183M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	5,864	$1.177M	0.2%	$143.11	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	6,518	$1.168M	0.2%	$148.90	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	27,583	$1.136M	0.2%	$29.75	—	US INFR DEV ETF	37954Y673
PHYS	SPROTT PHYSICAL GOLD TR	55,372	$1.128M	0.2%	$15.31	—	UNIT	85207H104
SPTM	SPDR SER TR	16,036	$1.124M	0.2%	$47.01	—	PORTFOLI S&P1500	78464A805
FV	FIRST TR EXCHANGE-TRADED FD	18,964	$1.105M	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
DON	WISDOMTREE TR	21,336	$1.091M	0.2%	$45.61	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	6,350	$1.08M	0.2%	$132.72	+22.7%	COM	713448108
VOOG	VANGUARD ADMIRAL FDS INC	3,091	$1.067M	0.2%	$230.08	—	500 GRTH IDX F	921932505
AOA	ISHARES TR	13,451	$1.061M	0.2%	$67.00	—	AGGRES ALLOC ETF	464289859
FTLS	FIRST TR EXCH TRADED FD III	16,672	$1.058M	0.2%	$47.84	—	LNG/SHT EQUITY	33739P103
AGZ	ISHARES TR	9,498	$1.049M	0.2%	$108.86	—	AGENCY BOND ETF	464288166
BUG	GLOBAL X FDS	33,185	$1.027M	0.2%	$28.78	—	CYBRSCURTY ETF	37954Y384
SPIP	SPDR SER TR	38,926	$1.023M	0.2%	$29.67	—	PORTFLI TIPS ETF	78464A656
IBND	SPDR SER TR	33,152	$1.014M	0.2%	$32.68	—	BLOOMBERG INTL	78464A151
XOM	EXXON MOBIL CORP	8,475	$993K	0.2%	$69.23	+58.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,699	$991K	0.2%	$107.94	+89.9%	COM	46625H100
IWF	ISHARES TR	2,575	$967K	0.2%	$251.73	—	RUS 1000 GRW ETF	464287614
DLS	WISDOMTREE TR	13,813	$954K	0.2%	$64.98	—	INTL SMCAP DIV	97717W760
SPLB	SPDR SER TR	38,189	$923K	0.2%	$27.75	—	PORTFOLIO LN COR	78464A367
BBIN	J P MORGAN EXCHANGE TRADED F	14,545	$916K	0.2%	$58.43	—	BETABUILDERS I	46641Q373
BAC	BANK AMERICA CORP	22,680	$900K	0.2%	$33.24	+16.6%	COM	060505104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,413	$881K	0.2%	$78.29	+89.0%	CL A	099502106
SPTI	SPDR SER TR	29,913	$869K	0.1%	$32.00	—	PORTFLI INTRMDIT	78464A672
MCD	MCDONALDS CORP	2,839	$865K	0.1%	$203.46	+31.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,461	$854K	0.1%	$423.18	+22.0%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	13,474	$849K	0.1%	$58.34	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	945	$838K	0.1%	$383.93	+131.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	18,294	$822K	0.1%	$41.23	-6.9%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	9,167	$809K	0.1%	$73.09	—	INTL DVD ETF	921946810
IJR	ISHARES TR	6,909	$808K	0.1%	$95.72	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	5,171	$797K	0.1%	$124.18	—	SBI HEALTHCARE	81369Y209
RDVI	FIRST TR EXCHANGE-TRADED FD	31,582	$778K	0.1%	$22.09	—	FT VEST RIS	33738D879
SITE	SITEONE LANDSCAPE SUPPLY INC	5,106	$771K	0.1%	$137.14	-0.0%	COM	82982L103
FINX	GLOBAL X FDS	27,058	$758K	0.1%	$21.48	—	FINTECH ETF	37954Y814
DES	WISDOMTREE TR	21,745	$750K	0.1%	$29.09	—	US SMALLCAP DIVD	97717W604
CLOU	GLOBAL X FDS	35,710	$734K	0.1%	$19.74	—	CLOUD COMPUTNG	37954Y442
PCAR	PACCAR INC	7,364	$727K	0.1%	$60.39	+52.7%	COM	693718108
USRT	ISHARES TR	11,714	$721K	0.1%	$49.62	—	CRE U S REIT ETF	464288521
UNH	UNITEDHEALTH GROUP INC	1,233	$720K	0.1%	$327.21	+67.6%	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	15,119	$707K	0.1%	$45.31	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	8,038	$706K	0.1%	$75.08	—	ENERGY	81369Y506
CEG	CONSTELLATION ENERGY CORP	2,627	$683K	0.1%	$71.76	+174.7%	COM	21037T109
SPMO	INVESCO EXCH TRADED FD TR II	7,454	$676K	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
LGLV	SPDR SER TR	3,959	$670K	0.1%	$139.80	—	SSGA US LRG ETF	78468R804
RTX	RTX CORPORATION	5,440	$659K	0.1%	$82.02	+35.4%	COM	75513E101
CLX	CLOROX CO DEL	4,024	$656K	0.1%	$148.30	-4.8%	COM	189054109
EDIV	SPDR INDEX SHS FDS	17,390	$655K	0.1%	$31.03	—	S&P EM MKT DIV	78463X533
ONEY	SPDR SER TR	5,832	$654K	0.1%	$95.58	—	RUSSELL YIELD	78468R770
F	FORD MTR CO	61,713	$652K	0.1%	$9.35	+11.6%	COM	345370860
AMGN	AMGEN INC	2,009	$647K	0.1%	$198.68	+57.6%	COM	031162100
AMP	AMERIPRISE FINL INC	1,369	$643K	0.1%	$168.46	+153.2%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	3,187	$639K	0.1%	$177.14	—	SBI CONS DISCR	81369Y407
DWMF	WISDOMTREE TR	22,221	$627K	0.1%	$26.25	—	INTK MLTIFACTR	97717Y774
SMH	VANECK ETF TRUST	2,543	$624K	0.1%	$203.99	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	2,794	$617K	0.1%	$200.10	—	RUSSELL 2000 ETF	464287655
DJP	BARCLAYS BANK PLC	18,959	$611K	0.1%	$28.33	—	DJUBS CMDT ETN36	06738C778
NVO	NOVO-NORDISK A S	5,078	$605K	0.1%	$115.41	—	ADR	670100205
VTI	VANGUARD INDEX FDS	2,113	$599K	0.1%	$227.22	—	TOTAL STK MKT	922908769
SHAG	WISDOMTREE TR	12,401	$595K	0.1%	$50.23	—	YIELD ENHANCED	97717Y808
PYPL	PAYPAL HLDGS INC	7,624	$595K	0.1%	$176.44	-62.2%	COM	70450Y103
QCOM	QUALCOMM INC	3,449	$587K	0.1%	$135.47	+26.3%	COM	747525103
DE	DEERE & CO	1,378	$575K	0.1%	$289.09	+27.7%	COM	244199105
PDBC	INVESCO ACTVELY MNGD ETC FD	42,813	$575K	0.1%	$17.34	—	OPTIMUM YIELD	46090F100
VYM	VANGUARD WHITEHALL FDS	4,428	$568K	0.1%	$95.31	—	HIGH DIV YLD	921946406
—	FIRST TR HIGH YIELD OPPRT 20	37,498	$567K	0.1%	$13.85	—	COM	33741Q107
ETN	EATON CORP PLC	1,694	$561K	0.1%	$137.06	+119.8%	SHS	G29183103
CAT	CATERPILLAR INC	1,405	$549K	0.1%	$189.77	+78.5%	COM	149123101
CL	COLGATE PALMOLIVE CO	5,284	$549K	0.1%	$72.71	+36.0%	COM	194162103
MDYV	SPDR SER TR	6,851	$544K	0.1%	$60.99	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	6,248	$542K	0.1%	$69.37	—	S&P 600 SMCP VAL	78464A300
PFIG	INVESCO EXCH TRADED FD TR II	22,373	$540K	0.1%	$26.02	—	FNDMNTL IG CRP	46138E693
BAC	BANK AMERICA CORP	13,600	$540K	0.1%	$33.24	+16.6%	Put	060505104
CWEN	CLEARWAY ENERGY INC	17,588	$540K	0.1%	$22.90	+11.2%	CL C	18539C204
ORCL	ORACLE CORP	3,102	$529K	0.1%	$84.78	+68.7%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	9,988	$527K	0.1%	$46.44	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	2,656	$524K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,320	$524K	0.1%	$182.06	—	TECHNOLOGY	81369Y803
FTHI	FIRST TR EXCHANGE-TRADED FD	22,543	$519K	0.1%	$20.33	—	BUYWRIT INCM ETF	33738R308
GD	GENERAL DYNAMICS CORP	1,691	$511K	0.1%	$157.24	+82.2%	COM	369550108
BND	VANGUARD BD INDEX FDS	6,674	$501K	0.1%	$80.17	—	TOTAL BND MRKT	921937835
V	VISA INC	1,820	$501K	0.1%	$206.31	+29.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,412	$499K	0.1%	$256.45	+25.9%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	17,453	$496K	0.1%	$22.11	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	2,086	$495K	0.1%	$196.17	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,491	$492K	0.1%	$112.25	+59.2%	COM	00287Y109
FXH	FIRST TR EXCHANGE TRADED FD	4,328	$484K	0.1%	$115.03	—	HLTH CARE ALPH	33734X143
IWD	ISHARES TR	2,526	$479K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
RH	RH	1,416	$474K	0.1%	$270.99	+1.6%	COM	74967X103
IJK	ISHARES TR	5,143	$473K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
EMB	ISHARES TR	5,038	$471K	0.1%	$105.70	—	JPMORGAN USD EMG	464288281
ARKF	ARK ETF TR	15,669	$467K	0.1%	$27.60	—	FINTECH INNOVA	00214Q708
GBTC	GRAYSCALE BITCOIN TR BTC	9,241	$467K	0.1%	$63.17	—	SHS REP COM UT	389637109
ED	CONSOLIDATED EDISON INC	4,400	$458K	0.1%	$65.02	+45.2%	COM	209115104
NKE	NIKE INC	5,094	$450K	0.1%	$121.36	-37.4%	CL B	654106103
SMAY	FIRST TR EXCHNG TRADED FD VI	18,313	$450K	0.1%	$20.49	—	FT VEST U.S	33740F466
ARKG	ARK ETF TR	17,233	$441K	0.1%	$32.81	—	GENOMIC REV ETF	00214Q302
UVSP	UNIVEST FINANCIAL CORPORATIO	15,250	$429K	0.1%	$17.94	+48.6%	COM	915271100
HSY	HERSHEY CO	2,196	$421K	0.1%	$148.85	+25.0%	COM	427866108
FVD	FIRST TR VALUE LINE DIVID IN	9,221	$419K	0.1%	$39.15	—	SHS	33734H106
AMGN	AMGEN INC	1,300	$419K	0.1%	$198.68	+57.6%	Put	031162100
ENVX	ENOVIX CORPORATION	44,819	$419K	0.1%	$12.32	-3.7%	COM	293594107
PINK	SIMPLIFY EXCHANGE TRADED FUN	12,721	$418K	0.1%	$25.74	—	HEALTH CARE ETF	82889N772
HON	HONEYWELL INTL INC	2,002	$414K	0.1%	$166.10	+13.4%	COM	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,146	$413K	0.1%	$43.64	—	S&P500 QUALITY	46137V241
BSV	VANGUARD BD INDEX FDS	5,237	$412K	0.1%	$82.21	—	SHORT TRM BOND	921937827
KMB	KIMBERLY-CLARK CORP	2,859	$407K	0.1%	$115.86	+15.8%	COM	494368103
QTUM	ETF SER SOLUTIONS	6,488	$405K	0.1%	$62.78	—	DEFIANCE QUANTUM	26922A420
SPAB	SPDR SER TR	15,486	$405K	0.1%	$29.04	—	PORTFOLIO AGRGTE	78464A649
WTAI	WISDOMTREE TR	20,267	$404K	0.1%	$20.61	—	ARTIFICIAL INTEL	97717Y543
MUB	ISHARES TR	3,707	$403K	0.1%	$106.06	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,644	$400K	0.1%	$183.63	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	645	$400K	0.1%	$476.44	+23.7%	COM	883556102
FSK	FS KKR CAP CORP	19,944	$393K	0.1%	$8.31	+92.9%	COM	302635206
CMG	CHIPOTLE MEXICAN GRILL INC	6,803	$392K	0.1%	$61.52	-10.0%	COM	169656105
C	CITIGROUP INC	6,209	$389K	0.1%	$41.18	+44.3%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	9,328	$385K	0.1%	$41.52	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	4,564	$382K	0.1%	$73.44	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	3,227	$379K	0.1%	$59.29	+90.1%	COM	872540109
ARKW	ARK ETF TR	4,342	$370K	0.1%	$75.90	—	NEXT GNRTN INTER	00214Q401
MA	MASTERCARD INCORPORATED	747	$369K	0.1%	$337.53	+36.8%	CL A	57636Q104
BOTZ	GLOBAL X FDS	11,402	$367K	0.1%	$27.19	—	RBTCS ARTFL INTE	37954Y715
DRIV	GLOBAL X FDS	15,529	$365K	0.1%	$25.19	—	AUTONMOUS EV ETF	37954Y624
ARKK	ARK ETF TR	7,616	$362K	0.1%	$109.31	—	INNOVATION ETF	00214Q104
NUGT	DIREXION SHS ETF TR	7,163	$356K	0.1%	$36.93	—	DLY GOLD INDX 2X	25460G781
ITA	ISHARES TR	2,358	$353K	0.1%	$116.66	—	US AER DEF ETF	464288760
HFXI	NEW YORK LIFE INVESTMENTS ET	12,753	$352K	0.1%	$24.87	—	NYLI FTSE INTERN	45409B560
XLG	INVESCO EXCHANGE TRADED FD T	7,272	$346K	0.1%	$45.76	—	S&P 500 TOP 50	46137V233
FTCS	FIRST TR EXCHANGE-TRADED FD	3,784	$344K	0.1%	$83.62	—	CAP STRENGTH ETF	33733E104
DPZ	DOMINOS PIZZA INC	791	$340K	0.1%	$335.44	+26.7%	COM	25754A201
COR	CENCORA INC	1,505	$339K	0.1%	$153.51	+49.6%	COM	03073E105
MOG/A	MOOG INC	1,669	$338K	0.1%	$146.36	+27.4%	CL A	615394202
VWO	VANGUARD INTL EQUITY INDEX F	6,962	$333K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	3,399	$331K	0.1%	$86.09	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	4,238	$331K	0.1%	$64.78	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	1,167	$329K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
—	LAM RESEARCH CORP	403	$329K	0.1%	$530.12	—	COM	512807108
SNSR	GLOBAL X FDS	9,441	$328K	0.1%	$33.85	—	INTERNET OF THNG	37954Y780
ADBE	ADOBE INC	629	$326K	0.1%	$519.86	+5.5%	COM	00724F101
CODI	COMPASS DIVERSIFIED	14,576	$323K	0.1%	$21.42	-2.2%	SH BEN INT	20451Q104
EXC	EXELON CORP	7,834	$318K	0.1%	$24.62	+45.3%	COM	30161N101
IJJ	ISHARES TR	2,556	$316K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
LEMB	ISHARES INC	8,075	$311K	0.1%	$33.11	—	JP MORGAN EM ETF	464286517
ARKQ	ARK ETF TR	5,076	$309K	0.1%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
IPKW	INVESCO EXCH TRADED FD TR II	7,174	$307K	0.1%	$43.24	—	INTL BUYBACK	46138E644
ISCF	ISHARES TR	8,673	$306K	0.1%	$30.62	—	INTERNATIONAL SL	46434V266
GPN	GLOBAL PMTS INC	2,983	$306K	0.1%	$178.23	-42.7%	COM	37940X102
WM	WASTE MGMT INC DEL	1,447	$300K	0.1%	$159.43	+28.1%	COM	94106L109
ECL	ECOLAB INC	1,171	$299K	0.1%	$176.26	+36.8%	COM	278865100
DLN	WISDOMTREE TR	3,773	$296K	0.1%	$107.51	—	US LARGECAP DIVD	97717W307
GSY	INVESCO ACTIVELY MANAGED EXC	5,851	$294K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
SO	SOUTHERN CO	3,247	$293K	0.1%	$49.52	+64.8%	COM	842587107
EBIZ	GLOBAL X FDS	10,616	$292K	0.1%	$18.56	—	E COMMERCE ETF	37954Y467
RTX	RTX CORPORATION	2,400	$291K	0.1%	$82.02	+35.4%	Put	75513E101
EFAX	SPDR INDEX SHS FDS	6,632	$290K	0.1%	$52.45	—	MSCI EAFE FS ETF	78470E106
—	GLOBAL X FDS	28,766	$288K	0.0%	$11.27	—	TELMDC&DIG ETF	37954Y285
UBER	UBER TECHNOLOGIES INC	3,783	$284K	0.0%	$43.04	+63.6%	COM	90353T100
PTLC	PACER FDS TR	5,385	$283K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
ABT	ABBOTT LABS	2,474	$282K	0.0%	$106.49	+0.5%	COM	002824100
CRM	SALESFORCE INC	1,023	$280K	0.0%	$245.63	+3.3%	COM	79466L302
DVY	ISHARES TR	2,072	$280K	0.0%	$127.27	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	2,303	$280K	0.0%	$70.36	+56.1%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	7,470	$278K	0.0%	$30.69	0.0%	CL A	69608A108
DBC	INVESCO DB COMMDY INDX TRCK	12,434	$277K	0.0%	$15.09	—	UNIT	46138B103
USMV	ISHARES TR	2,993	$273K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
—	GLOBAL X FDS	24,250	$273K	0.0%	$11.06	—	GENOMIC BIOTECH	37954Y434
CSCO	CISCO SYS INC	5,075	$270K	0.0%	$40.59	+15.2%	COM	17275R102
KO	COCA COLA CO	3,750	$269K	0.0%	$45.96	+42.8%	COM	191216100
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,686	$267K	0.0%	$57.30	—	ROBO GLB ETF	301505707
CRWD	CROWDSTRIKE HLDGS INC	949	$266K	0.0%	$304.46	-6.7%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,794	$264K	0.0%	$100.93	+38.7%	COM	166764100
VDE	VANGUARD WORLD FD	2,133	$261K	0.0%	$105.77	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	516	$256K	0.0%	$319.00	+48.9%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	1,203	$255K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
OXY	OCCIDENTAL PETE CORP	4,892	$252K	0.0%	$60.69	-8.7%	COM	674599105
EEMS	ISHARES INC	3,920	$250K	0.0%	$57.81	—	EM MKT SM-CP ETF	464286475
XLU	SELECT SECTOR SPDR TR	3,093	$250K	0.0%	$68.47	—	SBI INT-UTILS	81369Y886
T	AT&T INC	11,349	$250K	0.0%	$16.31	+15.1%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	3,479	$247K	0.0%	$60.37	—	FTSE EUROPE ETF	922042874
CI	THE CIGNA GROUP	710	$246K	0.0%	$247.94	+35.1%	COM	125523100
IWP	ISHARES TR	2,069	$243K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	2,513	$242K	0.0%	$147.89	-38.8%	COM	254687106
GAUG	FIRST TR EXCHNG TRADED FD VI	6,880	$239K	0.0%	$31.56	—	FT VEST US EQT	33740U653
SGOV	ISHARES TR	2,375	$239K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
AEP	AMERICAN ELEC PWR CO INC	2,329	$239K	0.0%	$75.99	+22.4%	COM	025537101
NEE	NEXTERA ENERGY INC	2,825	$239K	0.0%	$67.61	+10.7%	COM	65339F101
FEX	FIRST TR LRGE CP CORE ALPHA	2,274	$237K	0.0%	$90.17	—	COM SHS	33734K109
USAI	PACER FDS TR	6,705	$235K	0.0%	$31.72	—	AMERCN ENRGY IND	69374H634
NVDA	NVIDIA CORPORATION	1,900	$231K	0.0%	$92.41	+27.8%	Put	67066G104
CAH	CARDINAL HEALTH INC	2,078	$230K	0.0%	$104.61	-2.2%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	2,194	$228K	0.0%	$95.54	+8.8%	COM	595112103
NOW	SERVICENOW INC	254	$227K	0.0%	$164.40	0.0%	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	3,092	$223K	0.0%	$68.06	+1.0%	COM	573874104
MO	ALTRIA GROUP INC	4,364	$223K	0.0%	$45.53	0.0%	COM	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	6,081	$220K	0.0%	$36.13	—	SHS BEN INT	46438F101
TLT	ISHARES TR	2,229	$219K	0.0%	$98.07	—	20 YR TR BD ETF	464287432
DIVO	AMPLIFY ETF TR	5,300	$218K	0.0%	$35.67	—	CWP ENHANCED DIV	032108409
WCLD	WISDOMTREE TR	6,827	$218K	0.0%	$31.61	—	CLOUD COMPUTNG	97717Y691
CP	CANADIAN PACIFIC KANSAS CITY	2,538	$217K	0.0%	$81.43	0.0%	COM	13646K108
BMY	BRISTOL-MYERS SQUIBB CO	4,191	$217K	0.0%	$43.65	0.0%	COM	110122108
BCO	BRINKS CO	1,874	$217K	0.0%	$104.22	0.0%	COM	109696104
EMXC	ISHARES INC	3,536	$216K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
FTSL	FIRST TR EXCHANGE-TRADED FD	4,683	$215K	0.0%	$47.84	—	SENIOR LN FD	33738D309
ELD	WISDOMTREE TR	7,680	$215K	0.0%	$27.94	—	EM LCL DEBT FD	97717X867
RACE	FERRARI N V	452	$212K	0.0%	$448.42	0.0%	COM	N3167Y103
VPL	VANGUARD INTL EQUITY INDEX F	2,672	$209K	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
IEF	ISHARES TR	2,123	$208K	0.0%	$98.16	—	7-10 YR TRSY BD	464287440
DD	DUPONT DE NEMOURS INC	2,301	$205K	0.0%	$32.98	0.0%	COM	26614N102
FUTY	FIDELITY COVINGTON TRUST	3,954	$205K	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
REGL	PROSHARES TR	2,486	$203K	0.0%	$70.76	—	S&P MDCP 400 DIV	74347B680
PCT	PURECYCLE TECHNOLOGIES INC	20,537	$195K	0.0%	$7.08	-5.4%	COM	74623V103
AGNC	AGNC INVT CORP	15,164	$159K	0.0%	$9.92	—	COM	00123Q104
PPSI	PIONEER PWR SOLUTIONS INC	33,240	$156K	0.0%	$3.08	+10.4%	COM NEW	723836300
MRK	MERCK & CO INC	1,300	$148K	0.0%	$75.53	+49.6%	Put	58933Y105
HIPS	GRANITESHARES ETF TR	10,000	$130K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	GABELLI EQUITY TR INC	21,842	$120K	0.0%	$5.52	—	COM	362397101
—	EATON VANCE TAX-MANAGED GLOB	11,500	$100K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	10,650	$98,091	0.0%	$10.31	—	COM	27829G106
—	ABRDN INCOME CREDIT STRATEGI	11,360	$75,203	0.0%	$6.62	—	COM	003057106
REAL	THE REALREAL INC	20,000	$62,800	0.0%	$1.45	+107.0%	COM	88339P101
PLBY	PLBY GROUP INC	35,083	$26,606	0.0%	$16.36	-95.6%	COM	72814P109