Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	566,896	$132M	5.5%	$119.60	+85.6%	COM	037833100
VOO	VANGUARD INDEX FDS	153,206	$80.84M	3.4%	$474.67	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	111,222	$54.28M	2.3%	$307.56	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	446,461	$54.22M	2.3%	$97.50	+21.1%	COM	67066G104
IVV	ISHARES TR	86,854	$50.1M	2.1%	$482.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	86,636	$49.71M	2.1%	$357.49	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	114,938	$49.46M	2.1%	$254.12	+66.5%	COM	594918104
AMZN	AMAZON COM INC	195,606	$36.45M	1.5%	$134.87	+35.3%	COM	023135106
DGRO	ISHARES TR	506,436	$31.75M	1.3%	$53.28	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	194,980	$29.56M	1.2%	$139.82	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	67,964	$26.09M	1.1%	$319.35	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,077	$24.89M	1.0%	$316.57	+39.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	410,679	$24.44M	1.0%	$55.27	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	252,053	$24.13M	1.0%	$82.49	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	99,108	$22.37M	0.9%	$178.66	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	127,588	$22.27M	0.9%	$153.39	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	421,369	$22.25M	0.9%	$48.14	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	110,074	$21.8M	0.9%	$147.42	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	73,521	$20.82M	0.9%	$235.44	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	116,039	$19.4M	0.8%	$124.38	+35.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	149,869	$17.57M	0.7%	$63.70	+72.7%	COM	30231G102
COWZ	PACER FDS TR	290,563	$16.8M	0.7%	$48.60	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	26,650	$15.26M	0.6%	$244.77	+109.2%	CL A	30303M102
IWM	ISHARES TR	67,838	$14.98M	0.6%	$206.89	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	87,934	$13.54M	0.6%	$140.53	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	73,456	$13.37M	0.6%	$178.97	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	64,088	$12.64M	0.5%	$158.05	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	142,401	$11.82M	0.5%	$76.04	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	71,233	$11.81M	0.5%	$116.50	+43.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	55,560	$11.72M	0.5%	$127.04	+61.3%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	26,350	$11.15M	0.5%	$358.70	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	64,355	$11.15M	0.5%	$132.19	+24.2%	COM	742718109
VIS	VANGUARD WORLD FD	42,602	$11.08M	0.5%	$191.81	—	INDUSTRIAL ETF	92204A603
LGH	NORTHERN LTS FD TR III	215,069	$10.92M	0.5%	$45.06	—	HCM DEFEN 500	66538R730
HD	HOME DEPOT INC	26,722	$10.83M	0.5%	$279.37	+26.2%	COM	437076102
WMT	WALMART INC	132,128	$10.67M	0.4%	$56.69	+27.9%	COM	931142103
EFA	ISHARES TR	127,452	$10.66M	0.4%	$74.89	—	MSCI EAFE ETF	464287465
—	REAVES UTIL INCOME FD	318,461	$10.45M	0.4%	$27.74	—	COM SH BEN INT	756158101
JNJ	JOHNSON & JOHNSON	64,281	$10.42M	0.4%	$136.70	+11.7%	COM	478160104
SMH	VANECK ETF TRUST	41,215	$10.12M	0.4%	$223.31	—	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE TRADED F	198,444	$10.07M	0.4%	$50.46	—	ULTRA SHRT ETF	46641Q837
UPS	UNITED PARCEL SERVICE INC	72,929	$9.943M	0.4%	$108.38	+11.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	211,388	$9.493M	0.4%	$37.15	+3.3%	COM	92343V104
DGRW	WISDOMTREE TR	113,299	$9.428M	0.4%	$67.83	—	US QTLY DIV GRT	97717X669
XLU	SELECT SECTOR SPDR TR	115,868	$9.36M	0.4%	$65.57	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	101,507	$9.269M	0.4%	$81.21	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	34,810	$9.184M	0.4%	$235.92	—	MID CAP ETF	922908629
ICSH	ISHARES TR	178,591	$9.062M	0.4%	$50.29	—	BLACKROCK ULTRA	46434V878
IJH	ISHARES TR	145,135	$9.045M	0.4%	$103.38	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	48,068	$8.612M	0.4%	$159.12	—	S&P500 EQL WGT	46137V357
QQH	NORTHERN LTS FD TR III	136,569	$8.611M	0.4%	$51.69	—	HCM DEFND 100	66538R748
COST	COSTCO WHSL CORP NEW	9,563	$8.479M	0.4%	$605.17	+42.4%	COM	22160K105
LLY	ELI LILLY & CO	9,548	$8.459M	0.4%	$280.29	+217.6%	COM	532457108
LMT	LOCKHEED MARTIN CORP	14,246	$8.327M	0.3%	$399.74	+29.2%	COM	539830109
TSLA	TESLA INC	30,784	$8.054M	0.3%	$230.13	-0.9%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	75,849	$7.902M	0.3%	$104.83	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	20,967	$7.871M	0.3%	$276.28	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	25,450	$7.75M	0.3%	$208.77	+27.7%	COM	580135101
VGT	VANGUARD WORLD FD	13,197	$7.74M	0.3%	$458.00	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	39,143	$7.73M	0.3%	$108.63	+64.5%	COM	00287Y109
IWP	ISHARES TR	64,943	$7.617M	0.3%	$106.10	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	31,545	$7.483M	0.3%	$221.02	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	204,658	$7.445M	0.3%	$31.63	—	SMID RISNG ETF	33741X102
SDY	SPDR SER TR	51,072	$7.254M	0.3%	$125.72	—	S&P DIVID ETF	78464A763
QYLD	GLOBAL X FDS	398,967	$7.197M	0.3%	$18.15	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	25,833	$7.103M	0.3%	$222.13	+20.5%	COM CL A	92826C839
IBDU	ISHARES TR	298,051	$7.007M	0.3%	$23.05	—	IBONDS DEC 29	46436E205
MRK	MERCK & CO INC	60,716	$6.895M	0.3%	$77.75	+45.3%	COM	58933Y105
NOBL	PROSHARES TR	63,576	$6.787M	0.3%	$97.69	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	57,729	$6.752M	0.3%	$111.59	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	45,714	$6.732M	0.3%	$106.45	+31.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,450	$6.694M	0.3%	$429.95	+27.5%	COM	91324P102
GLD	SPDR GOLD TR	27,075	$6.581M	0.3%	$189.87	—	GOLD SHS	78463V107
AGG	ISHARES TR	64,953	$6.578M	0.3%	$105.34	—	CORE US AGGBD ET	464287226
T	AT&T INC	295,942	$6.511M	0.3%	$15.13	+24.1%	COM	00206R102
ORCL	ORACLE CORP	38,156	$6.502M	0.3%	$91.40	+56.5%	COM	68389X105
IJT	ISHARES TR	46,299	$6.458M	0.3%	$132.64	—	S&P SML 600 GWT	464287887
SPLV	INVESCO EXCH TRADED FD TR II	88,780	$6.368M	0.3%	$67.46	—	S&P500 LOW VOL	46138E354
OEF	ISHARES TR	22,808	$6.312M	0.3%	$219.42	—	S&P 100 ETF	464287101
—	DNP SELECT INCOME FD INC	621,270	$6.238M	0.3%	$10.41	—	COM	23325P104
KO	COCA COLA CO	86,163	$6.192M	0.3%	$45.94	+42.9%	COM	191216100
AVGO	BROADCOM INC	35,869	$6.187M	0.3%	$150.27	+5.2%	COM	11135F101
GCOW	PACER FDS TR	167,402	$6.109M	0.3%	$30.73	—	GLOBL CASH ETF	69374H709
FTEC	FIDELITY COVINGTON TRUST	34,870	$6.085M	0.3%	$139.04	—	MSCI INFO TECH I	316092808
RISR	TIDAL ETF TR	178,777	$6.073M	0.3%	$32.27	—	FOLIOBEYOND ALTE	886364637
SPYV	SPDR SER TR	114,844	$6.071M	0.3%	$45.70	—	PRTFLO S&P500 VL	78464A508
XYLD	GLOBAL X FDS	145,174	$6.025M	0.3%	$41.17	—	S&P 500 COVERED	37954Y475
PULS	PGIM ETF TR	119,949	$5.971M	0.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
CALF	PACER FDS TR	124,022	$5.769M	0.2%	$44.96	—	PACER US SMALL	69374H857
QUAL	ISHARES TR	32,022	$5.741M	0.2%	$146.28	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	64,818	$5.691M	0.2%	$74.02	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	41,530	$5.625M	0.2%	$105.72	—	INDL	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	117,496	$5.622M	0.2%	$46.61	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	28,781	$5.463M	0.2%	$155.91	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	108,073	$5.434M	0.2%	$55.36	—	TOTAL INT BD ETF	92203J407
JAAA	JANUS DETROIT STR TR	105,940	$5.39M	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
HYG	ISHARES TR	66,692	$5.355M	0.2%	$81.75	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	53,162	$5.354M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	16,549	$5.328M	0.2%	$255.20	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	63,317	$5.303M	0.2%	$89.21	—	INT-TERM CORP	92206C870
JQUA	J P MORGAN EXCHANGE TRADED F	93,057	$5.264M	0.2%	$41.84	—	US QUALTY FCTR	46641Q761
VAW	VANGUARD WORLD FD	24,831	$5.251M	0.2%	$181.05	—	MATERIALS ETF	92204A801
SHV	ISHARES TR	47,369	$5.24M	0.2%	$110.22	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	7,366	$5.224M	0.2%	$42.08	+58.9%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	31,796	$5.217M	0.2%	$143.34	+6.0%	COM	007903107
XLY	SELECT SECTOR SPDR TR	25,979	$5.206M	0.2%	$191.81	—	SBI CONS DISCR	81369Y407
RPM	RPM INTL INC	42,393	$5.13M	0.2%	$93.06	+24.4%	COM	749685103
SPSM	SPDR SER TR	112,641	$5.126M	0.2%	$41.49	—	PORTFOLIO S&P600	78468R853
AMGN	AMGEN INC	15,774	$5.083M	0.2%	$260.42	+20.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	52,118	$5.077M	0.2%	$106.97	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	57,864	$4.891M	0.2%	$75.45	—	US DIVIDEND EQ	808524797
BINC	BLACKROCK ETF TRUST II	88,844	$4.756M	0.2%	$52.87	—	FLEXIBLE INCOME	092528603
DVN	DEVON ENERGY CORP NEW	120,800	$4.726M	0.2%	$46.36	-9.0%	COM	25179M103
EEM	ISHARES TR	102,414	$4.697M	0.2%	$51.90	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	58,274	$4.548M	0.2%	$72.35	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	109,546	$4.545M	0.2%	$37.39	—	MSCI INTL QUALTY	46434V456
KORP	AMERICAN CENTY ETF TR	93,350	$4.51M	0.2%	$47.68	—	DIVERSIFID CRP	025072109
XLF	SELECT SECTOR SPDR TR	99,343	$4.502M	0.2%	$38.50	—	FINANCIAL	81369Y605
PTLC	PACER FDS TR	84,944	$4.464M	0.2%	$42.24	—	TRENDP US LAR CP	69374H105
RTX	RTX CORPORATION	36,621	$4.437M	0.2%	$66.34	+67.4%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	34,355	$4.404M	0.2%	$111.22	—	HIGH DIV YLD	921946406
CIBR	FIRST TR EXCHANGE TRADED FD	74,222	$4.396M	0.2%	$52.35	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	32,444	$4.382M	0.2%	$122.53	—	SELECT DIVID ETF	464287168
IYG	ISHARES TR	61,239	$4.349M	0.2%	$106.05	—	U.S. FIN SVC ETF	464287770
ACN	ACCENTURE PLC IRELAND	12,216	$4.318M	0.2%	$297.14	+8.6%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	54,579	$4.295M	0.2%	$78.20	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	107,603	$4.27M	0.2%	$31.21	+24.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	19,026	$4.206M	0.2%	$102.94	+83.6%	COM	459200101
NEE	NEXTERA ENERGY INC	49,459	$4.181M	0.2%	$62.62	+19.6%	COM	65339F101
ITOT	ISHARES TR	32,913	$4.134M	0.2%	$108.16	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	69,797	$4.133M	0.2%	$51.44	—	RISNG DIVD ACHIV	33738R506
PEP	PEPSICO INC	24,071	$4.093M	0.2%	$145.48	+12.0%	COM	713448108
—	ISHARES TR	172,972	$4.03M	0.2%	$23.34	—	IBONDS 25 TRM HG	46435U168
VDC	VANGUARD WORLD FD	17,248	$3.768M	0.2%	$197.87	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC	9,572	$3.744M	0.2%	$177.91	+90.4%	COM	149123101
IEI	ISHARES TR	31,248	$3.737M	0.2%	$119.13	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	23,815	$3.647M	0.2%	$65.69	+103.5%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	31,137	$3.59M	0.2%	$82.71	+28.1%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	7,166	$3.548M	0.1%	$313.52	+51.5%	COM	38141G104
XBI	SPDR SER TR	35,744	$3.532M	0.1%	$78.94	—	S&P BIOTECH	78464A870
FSK	FS KKR CAP CORP	178,825	$3.528M	0.1%	$9.86	+62.5%	COM	302635206
VOOG	VANGUARD ADMIRAL FDS INC	10,216	$3.527M	0.1%	$286.36	—	500 GRTH IDX F	921932505
SPYG	SPDR SER TR	42,525	$3.527M	0.1%	$67.10	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	12,739	$3.455M	0.1%	$153.41	+59.8%	COM	025816109
HON	HONEYWELL INTL INC	16,344	$3.378M	0.1%	$159.91	+17.8%	COM	438516106
UNP	UNION PAC CORP	13,694	$3.375M	0.1%	$176.28	+33.1%	COM	907818108
CSCO	CISCO SYS INC	63,326	$3.37M	0.1%	$43.21	+8.3%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	37,066	$3.366M	0.1%	$78.44	—	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE-TRADED FD	73,240	$3.361M	0.1%	$44.63	—	SENIOR LN FD	33738D309
DE	DEERE & CO	7,999	$3.338M	0.1%	$297.84	+24.0%	COM	244199105
GD	GENERAL DYNAMICS CORP	10,976	$3.317M	0.1%	$264.51	+8.3%	COM	369550108
FSTA	FIDELITY COVINGTON TRUST	63,542	$3.244M	0.1%	$46.62	—	CONSMR STAPLES	316092303
TTD	THE TRADE DESK INC	29,488	$3.233M	0.1%	$89.26	+11.8%	COM CL A	88339J105
VLU	SPDR SER TR	17,485	$3.225M	0.1%	$156.35	—	SPDR S&P1500VL	78464A128
HDV	ISHARES TR	27,405	$3.223M	0.1%	$101.62	—	CORE HIGH DV ETF	46429B663
IBDT	ISHARES TR	125,984	$3.216M	0.1%	$24.74	—	IBDS DEC28 ETF	46435U515
TPLC	TIMOTHY PLAN	72,729	$3.2M	0.1%	$37.48	—	US LRGMD CP CORE	887432359
COP	CONOCOPHILLIPS	30,387	$3.199M	0.1%	$62.82	+67.3%	COM	20825C104
VXUS	VANGUARD STAR FDS	49,396	$3.198M	0.1%	$56.34	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	40,568	$3.179M	0.1%	$77.62	—	INTERMED TERM	921937819
IEMG	ISHARES INC	53,345	$3.063M	0.1%	$54.70	—	CORE MSCI EMKT	46434G103
—	DUFF & PHELPS UTLITY AND INF	258,519	$3.035M	0.1%	$10.55	—	COM	26433C105
MA	MASTERCARD INCORPORATED	6,144	$3.034M	0.1%	$394.35	+17.1%	CL A	57636Q104
TBIL	RBB FD INC	60,262	$3.015M	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
ITA	ISHARES TR	20,108	$3.009M	0.1%	$127.73	—	US AER DEF ETF	464288760
AMAT	APPLIED MATLS INC	14,807	$2.992M	0.1%	$106.31	+90.3%	COM	038222105
—	BLACKROCK MUNIHLDGS NJ QLTY	244,565	$2.967M	0.1%	$10.65	—	COM	09254X101
SPYM	SPDR SER TR	43,668	$2.948M	0.1%	$57.59	—	PORTFOLIO S&P500	78464A854
DJIA	GLOBAL X FDS	127,633	$2.939M	0.1%	$21.94	—	DOW 30 COVERED C	37960A859
PPA	INVESCO EXCHANGE TRADED FD T	25,504	$2.932M	0.1%	$83.67	—	AEROSPACE DEFN	46137V100
FVD	FIRST TR VALUE LINE DIVID IN	64,303	$2.925M	0.1%	$36.93	—	SHS	33734H106
PRU	PRUDENTIAL FINL INC	24,008	$2.907M	0.1%	$73.97	+49.5%	COM	744320102
EFG	ISHARES TR	26,854	$2.891M	0.1%	$106.42	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	5,022	$2.861M	0.1%	$448.04	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	32,253	$2.843M	0.1%	$79.17	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	41,890	$2.818M	0.1%	$54.23	—	S&P500 QUALITY	46137V241
MTBA	SIMPLIFY EXCHANGE TRADED FUN	54,382	$2.8M	0.1%	$51.09	—	MBS ETF	82889N525
FUMB	FIRST TR EXCHANGE-TRADED FD	138,779	$2.792M	0.1%	$19.84	—	ULTRA SHT DUR MU	33740J104
BA	BOEING CO	18,349	$2.79M	0.1%	$177.37	-3.3%	COM	097023105
MELI	MERCADOLIBRE INC	1,359	$2.789M	0.1%	$1619.09	+16.3%	COM	58733R102
CB	CHUBB LIMITED	9,573	$2.761M	0.1%	$230.43	+17.5%	COM	H1467J104
FELV	FIDELITY COVINGTON TRUST	88,517	$2.74M	0.1%	$26.94	—	ENHANCED LARGE	31609A107
DIS	DISNEY WALT CO	28,468	$2.738M	0.1%	$125.28	-27.7%	COM	254687106
ABT	ABBOTT LABS	23,937	$2.729M	0.1%	$97.56	+9.7%	COM	002824100
SO	SOUTHERN CO	30,199	$2.723M	0.1%	$54.12	+50.8%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	30,317	$2.709M	0.1%	$88.69	—	VNG RUS2000IDX	92206C664
VV	VANGUARD INDEX FDS	10,286	$2.708M	0.1%	$205.05	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	9,866	$2.7M	0.1%	$222.86	+13.9%	COM	79466L302
ICLO	INVESCO ACTIVELY MANAGED EXC	105,058	$2.694M	0.1%	$25.56	—	AAA CLO FLTNG RT	46090A721
ADBE	ADOBE INC	5,184	$2.684M	0.1%	$515.65	+6.4%	COM	00724F101
FDL	FIRST TR MORNINGSTAR DIVID L	63,229	$2.652M	0.1%	$32.63	—	SHS	336917109
TDIV	FIRST TR EXCHANGE-TRADED FD	32,967	$2.647M	0.1%	$64.53	—	NASD TECH DIV	33738R118
XMMO	INVESCO EXCHANGE TRADED FD T	21,960	$2.642M	0.1%	$93.66	—	S&P MDCP MOMNTUM	46137V464
PANW	PALO ALTO NETWORKS INC	7,720	$2.639M	0.1%	$143.98	+16.9%	COM	697435105
PECO	PHILLIPS EDISON & CO INC	68,755	$2.593M	0.1%	$34.35	—	COMMON STOCK	71844V201
CMCSA	COMCAST CORP NEW	61,338	$2.562M	0.1%	$38.29	-1.4%	CL A	20030N101
USFR	WISDOMTREE TR	50,922	$2.557M	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VBR	VANGUARD INDEX FDS	12,720	$2.554M	0.1%	$168.06	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	12,298	$2.553M	0.1%	$171.96	+18.8%	COM	94106L109
IHI	ISHARES TR	43,062	$2.55M	0.1%	$63.57	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	8,524	$2.538M	0.1%	$250.37	+5.1%	COM	009158106
QQQM	INVESCO EXCH TRADED FD TR II	12,591	$2.529M	0.1%	$183.98	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	86,960	$2.517M	0.1%	$28.63	-6.8%	COM	717081103
GDX	VANECK ETF TRUST	62,111	$2.473M	0.1%	$33.36	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	11,897	$2.458M	0.1%	$149.87	+28.7%	COM	882508104
UBER	UBER TECHNOLOGIES INC	32,651	$2.454M	0.1%	$50.60	+39.1%	COM	90353T100
BND	VANGUARD BD INDEX FDS	32,661	$2.453M	0.1%	$81.17	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	29,195	$2.428M	0.1%	$83.90	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	14,262	$2.425M	0.1%	$115.73	+47.9%	COM	747525103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	61,794	$2.423M	0.1%	$38.36	—	EMQQ THE EMERGIN	301505889
SCHV	SCHWAB STRATEGIC TR	30,119	$2.421M	0.1%	$69.08	—	US LCAP VA ETF	808524409
FHLC	FIDELITY COVINGTON TRUST	33,161	$2.414M	0.1%	$67.63	—	MSCI HLTH CARE I	316092600
SOXX	ISHARES TR	10,145	$2.339M	0.1%	$297.85	—	ISHARES SEMICDTR	464287523
JEPQ	J P MORGAN EXCHANGE TRADED F	42,557	$2.338M	0.1%	$51.32	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	9,577	$2.332M	0.1%	$201.05	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	13,895	$2.33M	0.1%	$145.07	—	MCAP VL IDXVIP	922908512
FBCG	FIDELITY COVINGTON TRUST	54,195	$2.318M	0.1%	$32.49	—	BLUE CHIP GRWTH	316092352
VHT	VANGUARD WORLD FD	8,137	$2.296M	0.1%	$258.53	—	HEALTH CAR ETF	92204A504
PREF	PRINCIPAL EXCHANGE TRADED FD	121,770	$2.29M	0.1%	$18.56	—	SPECTRUM PFD	74255Y888
XLG	INVESCO EXCHANGE TRADED FD T	47,785	$2.271M	0.1%	$43.73	—	S&P 500 TOP 50	46137V233
NOC	NORTHROP GRUMMAN CORP	4,257	$2.248M	0.1%	$391.26	+22.2%	COM	666807102
KKR	KKR & CO INC	17,198	$2.246M	0.1%	$61.43	+91.1%	COM	48251W104
ILCB	ISHARES TR	27,989	$2.218M	0.1%	$67.20	—	MORNINGSTR US EQ	464287127
WFC	WELLS FARGO CO NEW	38,981	$2.202M	0.1%	$35.90	+52.8%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	59,119	$2.199M	0.1%	$19.74	+55.5%	CL A	69608A108
XMHQ	INVESCO EXCHANGE TRADED FD T	21,191	$2.174M	0.1%	$93.04	—	S&P MDCP QUALITY	46137V472
TRFK	PACER FDS TR	45,555	$2.133M	0.1%	$44.09	—	DATA & DIGI REVO	69374H386
CRWD	CROWDSTRIKE HLDGS INC	7,582	$2.127M	0.1%	$245.22	+15.8%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	8,113	$2.126M	0.1%	$224.64	+5.6%	COM	452308109
TJX	TJX COS INC NEW	17,987	$2.114M	0.1%	$89.99	+25.3%	COM	872540109
IGSB	ISHARES TR	39,564	$2.083M	0.1%	$52.72	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	44,121	$2.083M	0.1%	$48.22	—	MTG-BKD SECS ETF	92206C771
LONZ	PIMCO ETF TR	40,567	$2.075M	0.1%	$50.85	—	SR LN ACTIVE ETF	72201R627
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.1%	$537825.20	+23.4%	CL A	084670108
IJK	ISHARES TR	22,487	$2.067M	0.1%	$81.68	—	S&P MC 400GR ETF	464287606
MOAT	VANECK ETF TRUST	21,317	$2.067M	0.1%	$78.05	—	MRNGSTR WDE MOAT	92189F643
DLN	WISDOMTREE TR	26,256	$2.063M	0.1%	$66.13	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	7,604	$2.06M	0.1%	$162.74	+45.1%	COM	548661107
LIN	LINDE PLC	4,309	$2.055M	0.1%	$402.08	+11.4%	SHS	G54950103
GE	GE AEROSPACE	10,891	$2.054M	0.1%	$73.93	+127.1%	COM NEW	369604301
ECL	ECOLAB INC	8,007	$2.044M	0.1%	$211.05	+14.2%	COM	278865100
ETN	EATON CORP PLC	6,162	$2.042M	0.1%	$274.05	+9.9%	SHS	G29183103
HYLS	FIRST TR EXCHANGE-TRADED FD	48,518	$2.036M	0.1%	$40.23	—	FIRST TR TA HIYL	33738D408
NOW	SERVICENOW INC	2,259	$2.02M	0.1%	$131.49	+25.0%	COM	81762P102
INTU	INTUIT	3,231	$2.006M	0.1%	$609.76	+3.8%	COM	461202103
IBDR	ISHARES TR	81,868	$1.989M	0.1%	$24.30	—	IBONDS DEC2026	46435GAA0
FPEI	FIRST TR EXCH TRADED FD III	103,805	$1.98M	0.1%	$18.54	—	INSTL PFD SECS	33739P855
IYH	ISHARES TR	30,326	$1.971M	0.1%	$97.35	—	US HLTHCARE ETF	464287762
SUSA	ISHARES TR	16,372	$1.971M	0.1%	$105.22	—	MSCI USA ESG SLC	464288802
AMLP	ALPS ETF TR	41,609	$1.961M	0.1%	$43.60	—	ALERIAN MLP	00162Q452
—	ARISTA NETWORKS INC	5,057	$1.941M	0.1%	$352.18	—	COM	040413106
IHDG	WISDOMTREE TR	42,204	$1.929M	0.1%	$42.88	—	ITL HDG QTLY DIV	97717X594
MTUM	ISHARES TR	9,448	$1.916M	0.1%	$177.73	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	16,916	$1.911M	0.1%	$83.79	—	ACTIVEBETA US LG	381430503
MO	ALTRIA GROUP INC	37,379	$1.908M	0.1%	$28.77	+58.2%	COM	02209S103
DELL	DELL TECHNOLOGIES INC	15,671	$1.858M	0.1%	$110.35	+3.2%	CL C	24703L202
FNDF	SCHWAB STRATEGIC TR	49,501	$1.85M	0.1%	$32.74	—	FUNDAMENTAL INTL	808524755
AEP	AMERICAN ELEC PWR CO INC	17,929	$1.84M	0.1%	$73.22	+27.1%	COM	025537101
SCHP	SCHWAB STRATEGIC TR	34,188	$1.833M	0.1%	$59.29	—	US TIPS ETF	808524870
RDIV	INVESCO EXCH TRADED FD TR II	36,484	$1.822M	0.1%	$41.92	—	S&P ULTRA DIVIDE	46138G656
—	PIMCO DYNAMIC INCOME FD	89,732	$1.819M	0.1%	$18.91	—	SHS	72201Y101
VCR	VANGUARD WORLD FD	5,321	$1.812M	0.1%	$308.49	—	CONSUM DIS ETF	92204A108
SLV	ISHARES SILVER TR	63,477	$1.803M	0.1%	$24.93	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	36,216	$1.8M	0.1%	$35.82	—	ISHARES NEW	464285204
ONEQ	FIDELITY COMWLTH TR	25,018	$1.791M	0.1%	$68.43	—	NASDAQ COMPSIT	315912808
MU	MICRON TECHNOLOGY INC	17,204	$1.784M	0.1%	$98.21	+5.9%	COM	595112103
RFEM	FIRST TR EXCH TRADED FD III	26,060	$1.776M	0.1%	$56.90	—	RIVR FRNT DYN	33739P707
VCSH	VANGUARD SCOTTSDALE FDS	22,320	$1.773M	0.1%	$80.77	—	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	37,862	$1.755M	0.1%	$44.88	—	U.S. ENERGY ETF	464287796
SHOP	SHOPIFY INC	21,779	$1.745M	0.1%	$66.17	+4.4%	CL A	82509L107
DEM	WISDOMTREE TR	39,461	$1.737M	0.1%	$41.01	—	EMER MKT HIGH FD	97717W315
TPHD	TIMOTHY PLAN	45,985	$1.734M	0.1%	$29.97	—	HIG DV STK ETF	887432326
VTEB	VANGUARD MUN BD FDS	33,840	$1.73M	0.1%	$53.34	—	TAX EXEMPT BD	922907746
IYT	ISHARES TR	25,094	$1.729M	0.1%	$112.73	—	US TRSPRTION	464287192
PM	PHILIP MORRIS INTL INC	14,242	$1.729M	0.1%	$69.78	+57.4%	COM	718172109
IAK	ISHARES TR	13,352	$1.723M	0.1%	$100.53	—	U.S. INSRNCE ETF	464288786
IBDZ	ISHARES TR	64,093	$1.712M	0.1%	$26.71	—	IBONDS DEC 2034	46438G653
IWO	ISHARES TR	5,986	$1.7M	0.1%	$278.42	—	RUS 2000 GRW ETF	464287648
BLV	VANGUARD BD INDEX FDS	22,518	$1.693M	0.1%	$79.23	—	LONG TERM BOND	921937793
IBDV	ISHARES TR	76,051	$1.686M	0.1%	$22.17	—	IBONDS DEC 2030	46436E726
FDIS	FIDELITY COVINGTON TRUST	19,050	$1.685M	0.1%	$85.38	—	MSCI CONSM DIS	316092204
MP	MP MATERIALS CORP	95,376	$1.683M	0.1%	$27.36	-50.4%	COM CL A	553368101
ADP	AUTOMATIC DATA PROCESSING IN	6,080	$1.682M	0.1%	$178.82	+41.8%	COM	053015103
GSY	INVESCO ACTIVELY MANAGED EXC	33,386	$1.675M	0.1%	$49.94	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK TAX MUNICPAL BD TR	93,297	$1.663M	0.1%	$20.18	—	SHS	09248X100
ISRG	INTUITIVE SURGICAL INC	3,351	$1.646M	0.1%	$346.62	+34.3%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,355	$1.637M	0.1%	$49.53	+54.2%	COM	744573106
PPG	PPG INDS INC	12,308	$1.63M	0.1%	$115.02	+6.1%	COM	693506107
GLTR	ABRDN PRECIOUS METALS BASKET	14,257	$1.615M	0.1%	$92.69	—	PHYSCL PRECS MET	003263100
TMDX	TRANSMEDICS GROUP INC	10,257	$1.61M	0.1%	$119.95	+28.5%	COM	89377M109
VT	VANGUARD INTL EQUITY INDEX F	13,342	$1.597M	0.1%	$106.94	—	TT WRLD ST ETF	922042742
BRLN	BLACKROCK ETF TRUST II	30,372	$1.595M	0.1%	$52.75	—	FLOATING RT LOAN	092528405
IYF	ISHARES TR	15,317	$1.591M	0.1%	$87.44	—	U.S. FINLS ETF	464287788
CL	COLGATE PALMOLIVE CO	15,311	$1.59M	0.1%	$80.25	+23.3%	COM	194162103
FTSM	FIRST TR EXCHANGE-TRADED FD	26,514	$1.587M	0.1%	$59.53	—	FIRST TR ENH NEW	33739Q408
ED	CONSOLIDATED EDISON INC	15,017	$1.564M	0.1%	$74.34	+27.0%	COM	209115104
VBK	VANGUARD INDEX FDS	5,822	$1.557M	0.1%	$265.17	—	SML CP GRW ETF	922908595
SPIB	SPDR SER TR	45,826	$1.545M	0.1%	$33.71	—	PORTFOLIO INTRMD	78464A375
AFL	AFLAC INC	13,809	$1.544M	0.1%	$74.29	+32.9%	COM	001055102
ISTB	ISHARES TR	31,622	$1.539M	0.1%	$50.23	—	CORE 1 5 YR USD	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	52,513	$1.529M	0.1%	$23.08	—	COM	293792107
VIOV	VANGUARD ADMIRAL FDS INC	16,519	$1.527M	0.1%	$92.46	—	SMLCP 600 VAL	921932778
PH	PARKER-HANNIFIN CORP	2,389	$1.509M	0.1%	$310.50	+80.5%	COM	701094104
PFM	INVESCO EXCHANGE TRADED FD T	32,131	$1.496M	0.1%	$42.57	—	DIVID ACHIEVEV	46137V506
IWB	ISHARES TR	4,662	$1.466M	0.1%	$260.12	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	21,378	$1.45M	0.1%	$57.11	—	US LRG CAP ETF	808524201
VYMI	VANGUARD WHITEHALL FDS	19,693	$1.446M	0.1%	$62.94	—	INTL HIGH ETF	921946794
BF/B	BROWN FORMAN CORP	29,282	$1.441M	0.1%	$63.70	-32.1%	CL B	115637209
XLB	SELECT SECTOR SPDR TR	14,945	$1.44M	0.1%	$88.84	—	SBI MATERIALS	81369Y100
IBDW	ISHARES TR	67,719	$1.437M	0.1%	$21.01	—	IBONDS DEC 2031	46436E486
NLY	ANNALY CAPITAL MANAGEMENT IN	71,234	$1.43M	0.1%	$19.49	—	COM NEW	035710839
ASML	ASML HOLDING N V	1,713	$1.428M	0.1%	$848.69	—	N Y REGISTRY SHS	N07059210
DUSA	DAVIS FUNDAMENTAL ETF TR	34,099	$1.421M	0.1%	$35.87	—	SELECT US EQTY	23908L207
SYK	STRYKER CORPORATION	3,932	$1.42M	0.1%	$271.28	+25.5%	COM	863667101
VONG	VANGUARD SCOTTSDALE FDS	14,683	$1.417M	0.1%	$81.99	—	VNG RUS1000GRW	92206C680
IWV	ISHARES TR	4,326	$1.413M	0.1%	$277.22	—	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	12,506	$1.413M	0.1%	$124.04	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	66,678	$1.408M	0.1%	$21.04	—	BULSHS 2024 CB	46138J841
MS	MORGAN STANLEY	13,505	$1.408M	0.1%	$66.43	+45.9%	COM NEW	617446448
DFAS	DIMENSIONAL ETF TRUST	21,454	$1.392M	0.1%	$60.16	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	40,143	$1.376M	0.1%	$29.50	—	US CORE EQUITY 2	25434V708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,858	$1.365M	0.1%	$120.27	—	SPONSORED ADS	874039100
PCAR	PACCAR INC	13,696	$1.352M	0.1%	$61.64	+49.6%	COM	693718108
ET	ENERGY TRANSFER L P	83,824	$1.345M	0.1%	$13.74	—	COM UT LTD PTN	29273V100
IVOO	VANGUARD ADMIRAL FDS INC	12,710	$1.343M	0.1%	$103.59	—	MIDCP 400 IDX	921932885
IGLB	ISHARES TR	25,000	$1.34M	0.1%	$53.59	—	10+ YR INVST GRD	464289511
IDXX	IDEXX LABS INC	2,642	$1.335M	0.1%	$493.98	-1.7%	COM	45168D104
IBDS	ISHARES TR	54,300	$1.323M	0.1%	$24.37	—	IBONDS 27 ETF	46435UAA9
IBDY	ISHARES TR	49,813	$1.315M	0.1%	$26.20	—	IBONDS DEC 2033	46436E130
VIGI	VANGUARD WHITEHALL FDS	14,883	$1.314M	0.1%	$81.58	—	INTL DVD ETF	921946810
ESGU	ISHARES TR	10,402	$1.313M	0.1%	$106.44	—	ESG AWR MSCI USA	46435G425
PWR	QUANTA SVCS INC	4,385	$1.307M	0.1%	$112.15	+135.3%	COM	74762E102
FLOT	ISHARES TR	25,417	$1.297M	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
ROST	ROSS STORES INC	8,563	$1.289M	0.1%	$127.26	+14.2%	COM	778296103
NVO	NOVO-NORDISK A S	10,813	$1.287M	0.1%	$120.81	—	ADR	670100205
IFRA	ISHARES TR	27,363	$1.285M	0.1%	$39.49	—	US INFRASTRUC	46435U713
—	PIMCO DYNAMIC INCOME OPRNTS	90,459	$1.277M	0.1%	$15.22	—	COM BEN SHS	69355M107
SYLD	CAMBRIA ETF TR	17,638	$1.276M	0.1%	$63.64	—	SHSHLD YIELD ETF	132061201
XLC	SELECT SECTOR SPDR TR	14,028	$1.268M	0.1%	$74.51	—	COMMUNICATION	81369Y852
AOK	ISHARES TR	32,607	$1.261M	0.1%	$39.29	—	CONSER ALLOC ETF	464289883
SCHM	SCHWAB STRATEGIC TR	15,154	$1.259M	0.1%	$74.08	—	US MID-CAP ETF	808524508
MSI	MOTOROLA SOLUTIONS INC	2,796	$1.257M	0.1%	$194.45	+111.2%	COM NEW	620076307
AXON	AXON ENTERPRISE INC	3,128	$1.25M	0.1%	$326.33	+5.6%	COM	05464C101
VEU	VANGUARD INTL EQUITY INDEX F	19,594	$1.234M	0.1%	$59.86	—	ALLWRLD EX US	922042775
MMM	3M CO	8,952	$1.224M	0.1%	$99.99	+19.2%	COM	88579Y101
CSX	CSX CORP	35,401	$1.222M	0.1%	$32.06	+3.6%	COM	126408103
FPE	FIRST TR EXCH TRADED FD III	67,511	$1.222M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
CTAS	CINTAS CORP	5,928	$1.22M	0.1%	$179.79	+6.2%	COM	172908105
APO	APOLLO GLOBAL MGMT INC	9,757	$1.219M	0.1%	$90.74	+24.8%	COM	03769M106
VLUE	ISHARES TR	11,096	$1.21M	0.1%	$106.80	—	MSCI USA VALUE	46432F388
—	OXFORD LANE CAP CORP	228,395	$1.197M	0.1%	$5.26	—	COM	691543102
IBDX	ISHARES TR	46,506	$1.196M	0.1%	$25.40	—	IBONDS DEC 2032	46436E312
FBND	FIDELITY MERRIMACK STR TR	25,276	$1.181M	0.0%	$47.38	—	TOTAL BD ETF	316188309
TFC	TRUIST FINL CORP	27,579	$1.18M	0.0%	$37.38	+5.9%	COM	89832Q109
DFUS	DIMENSIONAL ETF TRUST	18,904	$1.176M	0.0%	$52.51	—	US EQUITY MARKET	25434V401
TRV	TRAVELERS COMPANIES INC	4,944	$1.157M	0.0%	$176.88	+21.7%	COM	89417E109
WYNN	WYNN RESORTS LTD	12,030	$1.153M	0.0%	$92.14	-14.0%	COM	983134107
MINT	PIMCO ETF TR	11,419	$1.15M	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
BIZD	VANECK ETF TRUST	69,221	$1.146M	0.0%	$16.81	—	BDC INCOME ETF	92189F411
BIL	SPDR SER TR	12,456	$1.144M	0.0%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
IRM	IRON MTN INC DEL	9,566	$1.137M	0.0%	$55.99	+82.3%	COM	46284V101
PFF	ISHARES TR	34,119	$1.134M	0.0%	$36.71	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	13,462	$1.129M	0.0%	$58.65	+24.6%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	14,005	$1.127M	0.0%	$34.87	+96.5%	COM	14448C104
AGNC	AGNC INVT CORP	107,749	$1.127M	0.0%	$10.06	—	COM	00123Q104
IWY	ISHARES TR	5,088	$1.12M	0.0%	$170.99	—	RUS TP200 GR ETF	464289438
HYDB	ISHARES TR	23,020	$1.106M	0.0%	$46.62	—	HIGH YLD SYSTM B	46435G250
OKE	ONEOK INC NEW	12,115	$1.104M	0.0%	$42.84	+90.2%	COM	682680103
IDV	ISHARES TR	36,293	$1.097M	0.0%	$30.72	—	INTL SEL DIV ETF	464288448
UTWY	RBB FD INC	22,872	$1.094M	0.0%	$45.06	—	US TREAS 20YR BD	74933W544
IUSG	ISHARES TR	8,275	$1.092M	0.0%	$112.12	—	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	7,660	$1.09M	0.0%	$117.77	+13.9%	COM	494368103
SLYG	SPDR SER TR	11,639	$1.084M	0.0%	$90.00	—	S&P 600 SMCP GRW	78464A201
ECC	EAGLE POINT CREDIT COMPANY I	109,774	$1.082M	0.0%	$9.97	—	COM	269808101
PRK	PARK NATL CORP	6,435	$1.081M	0.0%	$125.82	+31.8%	COM	700658107
AHR	AMERICAN HEALTHCARE REIT INC	41,362	$1.08M	0.0%	$26.10	—	COM SHS	398182303
—	XAI OCTAGN FLT RAT & ALT INM	157,853	$1.077M	0.0%	$6.94	—	COM	98400T106
TGT	TARGET CORP	6,904	$1.076M	0.0%	$130.76	+7.8%	COM	87612E106
MAIN	MAIN STR CAP CORP	21,373	$1.072M	0.0%	$42.21	+18.4%	COM	56035L104
CMI	CUMMINS INC	3,299	$1.068M	0.0%	$237.49	+21.3%	COM	231021106
MUB	ISHARES TR	9,832	$1.068M	0.0%	$112.99	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	12,029	$1.063M	0.0%	$101.66	-25.2%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	50,549	$1.044M	0.0%	$20.77	—	BULSHS 2025 CB	46138J825
—	CBRE GBL REAL ESTATE INC FD	158,741	$1.043M	0.0%	$5.95	—	COM	12504G100
FUTY	FIDELITY COVINGTON TRUST	20,015	$1.037M	0.0%	$45.67	—	MSCI UTILS INDEX	316092865
ARCC	ARES CAPITAL CORP	49,174	$1.03M	0.0%	$14.74	+23.6%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	19,862	$1.028M	0.0%	$51.00	-14.4%	COM	110122108
VRIG	INVESCO ACTIVELY MANAGED EXC	40,731	$1.022M	0.0%	$24.97	—	VAR RATE INVT	46090A879
FIZZ	NATIONAL BEVERAGE CORP	21,615	$1.015M	0.0%	$45.21	+5.0%	COM	635017106
FMAT	FIDELITY COVINGTON TRUST	18,432	$999K	0.0%	$48.48	—	MSCI MATLS INDEX	316092881
SBUX	STARBUCKS CORP	10,176	$992K	0.0%	$77.78	+6.5%	COM	855244109
TPIF	TIMOTHY PLAN	34,354	$992K	0.0%	$26.93	—	INTL ETF	887432334
CEG	CONSTELLATION ENERGY CORP	3,810	$991K	0.0%	$93.57	+110.7%	COM	21037T109
EVRG	EVERGY INC	15,806	$980K	0.0%	$49.46	+11.3%	COM	30034W106
ARKK	ARK ETF TR	20,522	$975K	0.0%	$80.54	—	INNOVATION ETF	00214Q104
TIP	ISHARES TR	8,795	$972K	0.0%	$121.76	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	7,383	$970K	0.0%	$86.49	+48.5%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	4,063	$967K	0.0%	$194.46	+15.5%	COM	502431109
VGSH	VANGUARD SCOTTSDALE FDS	16,354	$965K	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
MDYG	SPDR SER TR	10,992	$964K	0.0%	$77.88	—	S&P 400 MDCP GRW	78464A821
IMCB	ISHARES TR	12,642	$961K	0.0%	$70.87	—	MRGSTR MD CP ETF	464288208
FLRT	PACER FDS TR	20,203	$959K	0.0%	$47.55	—	PAC ASSET FLTG	69374H428
SMLF	ISHARES TR	14,459	$959K	0.0%	$54.90	—	US SML CAP EQT	46434V290
XLRE	SELECT SECTOR SPDR TR	21,470	$959K	0.0%	$40.43	—	RL EST SEL SEC	81369Y860
RCL	ROYAL CARIBBEAN GROUP	5,388	$956K	0.0%	$68.16	+133.7%	COM	V7780T103
VOOV	VANGUARD ADMIRAL FDS INC	4,981	$950K	0.0%	$153.33	—	500 VAL IDX FD	921932703
RYLD	GLOBAL X FDS	58,575	$947K	0.0%	$18.39	—	RUSSELL 2000	37954Y459
FAST	FASTENAL CO	13,173	$941K	0.0%	$17.43	+88.8%	COM	311900104
ICVT	ISHARES TR	11,193	$937K	0.0%	$84.86	—	CONV BD ETF	46435G102
—	BLACKROCK INC	985	$935K	0.0%	$726.25	—	COM	09247X101
SPTM	SPDR SER TR	13,347	$935K	0.0%	$66.34	—	PORTFOLI S&P1500	78464A805
TMO	THERMO FISHER SCIENTIFIC INC	1,503	$930K	0.0%	$513.25	+14.8%	COM	883556102
BIBL	NORTHERN LTS FD TR IV	22,661	$922K	0.0%	$38.06	—	INSPIRE 100 ETF	66538H534
QDEF	FLEXSHARES TR	12,868	$920K	0.0%	$64.38	—	QLT DIV DEF IDX	33939L845
PFFA	ETFIS SER TR I	40,163	$917K	0.0%	$22.03	—	VIRTUS INFRCAP	26923G822
—	RIVERNORTH DOUBLELINE STRATE	100,719	$914K	0.0%	$8.89	—	COM	76882G107
—	VIRTUS STONE HBR EMRG MKTS I	174,254	$913K	0.0%	$5.19	—	COM	86164T107
DAL	DELTA AIR LINES INC DEL	17,838	$906K	0.0%	$39.18	+9.5%	COM NEW	247361702
NSC	NORFOLK SOUTHN CORP	3,630	$902K	0.0%	$197.78	+17.8%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	4,870	$900K	0.0%	$136.31	+22.9%	COM	693475105
TOLZ	PROSHARES TR	17,708	$895K	0.0%	$47.33	—	DJ BRKFLD GLB	74347B508
RAVI	FLEXSHARES TR	11,833	$895K	0.0%	$75.45	—	FLEXSHARES ULTRA	33939L886
KR	KROGER CO	15,618	$895K	0.0%	$45.35	+15.0%	COM	501044101
STIP	ISHARES TR	8,823	$894K	0.0%	$104.25	—	0-5 YR TIPS ETF	46429B747
VPU	VANGUARD WORLD FD	5,080	$884K	0.0%	$173.74	—	UTILITIES ETF	92204A876
INDA	ISHARES TR	14,963	$876K	0.0%	$53.88	—	MSCI INDIA ETF	46429B598
GEV	GE VERNOVA INC	3,423	$873K	0.0%	$158.75	+20.7%	COM	36828A101
TFLO	ISHARES TR	17,221	$871K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
—	ABRDN INCOME CREDIT STRATEGI	130,970	$867K	0.0%	$6.62	—	COM	003057106
LMBS	FIRST TR EXCHANGE-TRADED FD	17,409	$860K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
ICF	ISHARES TR	13,012	$858K	0.0%	$72.77	—	COHEN STEER REIT	464287564
BDX	BECTON DICKINSON & CO	3,555	$857K	0.0%	$231.99	-1.9%	COM	075887109
MDT	MEDTRONIC PLC	9,450	$851K	0.0%	$78.51	+3.0%	SHS	G5960L103
PHYS	SPROTT PHYSICAL GOLD TR	41,612	$848K	0.0%	$14.54	—	UNIT	85207H104
MKC	MCCORMICK & CO INC	10,296	$847K	0.0%	$83.18	-9.7%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	802	$843K	0.0%	$652.41	+69.6%	COM	75886F107
RDVI	FIRST TR EXCHANGE-TRADED FD	34,014	$838K	0.0%	$22.10	—	FT VEST RIS	33738D879
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	180,672	$835K	0.0%	$4.28	—	COM SH BEN INT	00302L108
GIS	GENERAL MLS INC	11,239	$830K	0.0%	$61.60	+6.6%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	13,876	$829K	0.0%	$60.37	-4.2%	COM	039483102
FQAL	FIDELITY COVINGTON TRUST	12,760	$828K	0.0%	$63.04	—	QLTY FCTOR ETF	316092790
COR	CENCORA INC	3,669	$826K	0.0%	$226.46	+1.4%	COM	03073E105
IWN	ISHARES TR	4,923	$821K	0.0%	$163.53	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	16,665	$816K	0.0%	$49.95	—	SHT TM US TRES	808524862
PHO	INVESCO EXCHANGE TRADED FD T	11,543	$814K	0.0%	$56.03	—	WATER RES ETF	46137V142
SHEL	SHELL PLC	12,259	$808K	0.0%	$58.53	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	10,348	$807K	0.0%	$114.64	-41.8%	COM	70450Y103
—	PIMCO INCOME STRATEGY FD II	105,608	$805K	0.0%	$7.50	—	COM	72201J104
SILA	SILA REALTY TRUST INC	31,684	$801K	0.0%	$21.17	—	COMMON STOCK	146280508
IEO	ISHARES TR	8,700	$796K	0.0%	$88.89	—	US OIL GS EX ETF	464288851
FTNT	FORTINET INC	10,205	$791K	0.0%	$65.24	+4.7%	COM	34959E109
GPC	GENUINE PARTS CO	5,652	$789K	0.0%	$116.48	+14.0%	COM	372460105
INTC	INTEL CORP	33,531	$787K	0.0%	$45.58	-45.4%	COM	458140100
F	FORD MTR CO	74,014	$782K	0.0%	$8.77	+19.0%	COM	345370860
YYY	AMPLIFY ETF TR	63,200	$779K	0.0%	$12.18	—	HIGH INCOME	032108847
FREL	FIDELITY COVINGTON TRUST	26,412	$779K	0.0%	$31.15	—	MSCI RL EST ETF	316092857
VST	VISTRA CORP	6,540	$775K	0.0%	$35.97	+133.8%	COM	92840M102
—	CALAMOS LNG SHR EQT DYNAMIC	49,285	$773K	0.0%	$15.54	—	COM	12812C106
DON	WISDOMTREE TR	15,119	$773K	0.0%	$44.32	—	US MIDCAP DIVID	97717W505
TPSC	TIMOTHY PLAN	19,821	$771K	0.0%	$34.61	—	U S SM CP CORE	887432342
—	NEUBERGER BERMAN HIGH YIELD	88,850	$770K	0.0%	$8.40	—	COM	64128C106
FCX	FREEPORT-MCMORAN INC	15,353	$766K	0.0%	$31.27	+41.5%	CL B	35671D857
ISCF	ISHARES TR	21,688	$765K	0.0%	$32.38	—	INTERNATIONAL SL	46434V266
EGP	EASTGROUP PPTYS INC	4,036	$754K	0.0%	$186.82	—	COM	277276101
EMR	EMERSON ELEC CO	6,889	$753K	0.0%	$83.52	+25.8%	COM	291011104
DHS	WISDOMTREE TR	8,023	$753K	0.0%	$82.59	—	US HIGH DIVIDEND	97717W208
WTRG	ESSENTIAL UTILS INC	19,447	$750K	0.0%	$39.55	-0.6%	COM	29670G102
VRT	VERTIV HOLDINGS CO	7,533	$749K	0.0%	$63.20	+30.9%	COM CL A	92537N108
—	WESTERN ASSET GBL HIGH INC F	107,461	$746K	0.0%	$6.97	—	COM	95766B109
MGV	VANGUARD WORLD FD	5,791	$743K	0.0%	$99.55	—	MEGA CAP VAL ETF	921910840
OTIS	OTIS WORLDWIDE CORP	7,142	$742K	0.0%	$74.36	+25.1%	COM	68902V107
—	UNILEVER PLC	11,324	$736K	0.0%	$55.28	—	SPON ADR NEW	904767704
IYY	ISHARES TR	5,268	$735K	0.0%	$119.47	—	DOW JONES US ETF	464287846
SHYG	ISHARES TR	16,806	$730K	0.0%	$43.24	—	0-5YR HI YL CP	46434V407
NVS	NOVARTIS AG	6,310	$726K	0.0%	$89.65	—	SPONSORED ADR	66987V109
ACWV	ISHARES INC	6,300	$722K	0.0%	$106.12	—	MSCI GBL MIN VOL	464286525
NXTG	FIRST TR EXCHANGE TRADED FD	8,228	$719K	0.0%	$78.57	—	INDXX NEXTG ETF	33737K205
IRT	INDEPENDENCE RLTY TR INC	35,042	$718K	0.0%	$25.71	—	COM	45378A106
CWB	SPDR SER TR	9,329	$715K	0.0%	$80.29	—	BBG CONV SEC ETF	78464A359
CI	THE CIGNA GROUP	2,061	$714K	0.0%	$240.34	+39.4%	COM	125523100
PSA	PUBLIC STORAGE OPER CO	1,956	$712K	0.0%	$243.31	+26.0%	COM	74460D109
—	SABA CAPITAL INCOME & OPRNT	93,440	$709K	0.0%	$7.49	—	SHS NEW	78518H202
SJM	SMUCKER J M CO	5,851	$709K	0.0%	$106.66	+4.6%	COM NEW	832696405
JGRO	J P MORGAN EXCHANGE TRADED F	9,190	$707K	0.0%	$73.32	—	ACTIVE GROWTH	46654Q609
FXR	FIRST TR EXCHANGE TRADED FD	9,247	$701K	0.0%	$64.86	—	INDLS PROD DUR	33734X150
SPLB	SPDR SER TR	28,946	$699K	0.0%	$24.16	—	PORTFOLIO LN COR	78464A367
PLD	PROLOGIS INC.	5,518	$697K	0.0%	$102.21	+15.5%	COM	74340W103
SCHA	SCHWAB STRATEGIC TR	13,472	$694K	0.0%	$58.75	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC	1,325	$689K	0.0%	$354.75	+46.8%	COM	036752103
UCON	FIRST TR EXCHNG TRADED FD VI	27,313	$686K	0.0%	$24.93	—	TCW UNCONSTRAI	33740F888
ENB	ENBRIDGE INC	16,898	$686K	0.0%	$32.25	+10.1%	COM	29250N105
NBTB	NBT BANCORP INC	15,486	$685K	0.0%	$36.13	+24.9%	COM	628778102
PRN	INVESCO EXCHANGE TRADED FD T	4,435	$679K	0.0%	$115.50	—	DORSEY WRGT INDS	46137V845
SPHY	SPDR SER TR	28,118	$676K	0.0%	$24.05	—	PORTFLI HIGH YLD	78468R606
SCZ	ISHARES TR	9,957	$674K	0.0%	$71.51	—	EAFE SML CP ETF	464288273
PNQI	INVESCO EXCHANGE TRADED FD T	15,514	$674K	0.0%	$39.89	—	NASDAQ INTERNT	46137V530
VSS	VANGUARD INTL EQUITY INDEX F	5,345	$673K	0.0%	$105.50	—	FTSE SMCAP ETF	922042718
TT	TRANE TECHNOLOGIES PLC	1,731	$673K	0.0%	$143.90	+138.4%	SHS	G8994E103
—	NXG NEXTGEN INFRASTR INCM FD	16,072	$671K	0.0%	$41.75	—	COM	231647207
IMCG	ISHARES TR	9,134	$666K	0.0%	$71.98	—	MRGSTR MD CP GRW	464288307
MSTR	MICROSTRATEGY INC	3,950	$666K	0.0%	$140.14	+2.0%	CL A NEW	594972408
MAR	MARRIOTT INTL INC NEW	2,671	$664K	0.0%	$198.02	+16.0%	CL A	571903202
AIQ	GLOBAL X FDS	17,769	$660K	0.0%	$34.08	—	ARTIFICIAL ETF	37954Y632
—	ABRDN WORLD HEALTHCARE FUND	49,710	$660K	0.0%	$13.22	—	BEN INT SHS	87911L108
BUFF	INNOVATOR ETFS TRUST	14,951	$660K	0.0%	$39.81	—	LADERD ALCTN PWR	45783Y814
—	GUGGENHEIM ACTIVE ALLOC FD	39,853	$660K	0.0%	$14.15	—	COMMON STOCK	40170T106
D	DOMINION ENERGY INC	11,373	$657K	0.0%	$60.15	-14.9%	COM	25746U109
CDC	VICTORY PORTFOLIOS II	10,097	$656K	0.0%	$65.56	—	VCSHS US EQ INCM	92647N824
MDLZ	MONDELEZ INTL INC	8,905	$656K	0.0%	$52.83	+27.2%	CL A	609207105
MKL	MARKEL GROUP INC	418	$656K	0.0%	$1446.58	+8.2%	COM	570535104
SRLN	SSGA ACTIVE ETF TR	15,686	$655K	0.0%	$43.85	—	BLACKSTONE SENR	78467V608
FELG	FIDELITY COVINGTON TRUST	19,676	$653K	0.0%	$32.47	—	ENHANCED LARGE	31609A305
USB	US BANCORP DEL	14,252	$652K	0.0%	$33.10	+24.2%	COM NEW	902973304
MLPA	GLOBAL X FDS	13,541	$650K	0.0%	$38.35	—	GLBL X MLP ETF	37954Y343
SNA	SNAP ON INC	2,242	$650K	0.0%	$256.10	+3.8%	COM	833034101
FSIG	FIRST TR EXCHANGE-TRADED FD	33,460	$642K	0.0%	$18.85	—	LIMITED DURATION	33738D804
COIN	COINBASE GLOBAL INC	3,593	$640K	0.0%	$205.72	-2.6%	COM CL A	19260Q107
HSY	HERSHEY CO	3,335	$640K	0.0%	$173.45	+7.3%	COM	427866108
WY	WEYERHAEUSER CO MTN BE	18,781	$636K	0.0%	$27.22	+8.1%	COM NEW	962166104
PAYX	PAYCHEX INC	4,733	$635K	0.0%	$84.45	+44.4%	COM	704326107
BXSL	BLACKSTONE SECD LENDING FD	21,670	$635K	0.0%	$25.85	0.0%	COMMON STOCK	09261X102
HACK	AMPLIFY ETF TR	9,214	$629K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MFIC	MIDCAP FINANCIAL INVSTMNT CO	46,881	$628K	0.0%	$11.85	0.0%	COM NEW	03761U502
—	KKR INCOME OPPORTUNITIES FD	42,255	$624K	0.0%	$14.76	—	COM	48249T106
LNG	CHENIERE ENERGY INC	3,466	$623K	0.0%	$153.15	+17.4%	COM NEW	16411R208
ILTB	ISHARES TR	11,662	$621K	0.0%	$50.88	—	CORE LT USDB ETF	464289479
TEAM	ATLASSIAN CORPORATION	3,899	$619K	0.0%	$170.27	-3.4%	CL A	049468101
—	INVESCO SR INCOME TR	151,784	$618K	0.0%	$4.12	—	COM	46131H107
—	COHEN & STEERS CLOSED-END OP	47,283	$615K	0.0%	$13.00	—	COM	19248P106
FICO	FAIR ISAAC CORP	314	$610K	0.0%	$1481.73	+15.5%	COM	303250104
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,074	$608K	0.0%	$19.27	—	BULSHS 2026 CB	46138J791
DIVI	FRANKLIN TEMPLETON ETF TR	18,269	$606K	0.0%	$30.13	—	INTL COR DIV TIL	35473P108
BRSP	BRIGHTSPIRE CAPITAL INC	108,023	$605K	0.0%	$5.79	—	COM CL A	10949T109
XMYDX	BLACKROCK MUNIYIELD FD INC	52,905	$605K	0.0%	$11.43	—	COM	09253W104
—	BLACKROCK CORPOR HI YLD FD I	59,954	$603K	0.0%	$9.96	—	COM	09255P107
COWG	PACER FDS TR	20,938	$602K	0.0%	$27.61	—	US LRG CP CASH	69374H360
—	CALAMOS DYNAMIC CONV & INCOM	23,639	$600K	0.0%	$25.40	—	COM	12811V105
—	CORNERSTONE STRATEGIC VALUE	78,176	$600K	0.0%	$7.68	—	COM	21924B302
SLB	SCHLUMBERGER LTD	14,306	$600K	0.0%	$32.05	+33.2%	COM STK	806857108
KRE	SPDR SER TR	10,595	$600K	0.0%	$54.81	—	S&P REGL BKG	78464A698
CFR	CULLEN FROST BANKERS INC	5,329	$596K	0.0%	$90.62	+15.6%	COM	229899109
C	CITIGROUP INC	9,508	$595K	0.0%	$41.90	+41.8%	COM NEW	172967424
DHR	DANAHER CORPORATION	2,140	$595K	0.0%	$217.70	+20.5%	COM	235851102
—	BLACKSTONE LONG SHORT CR INC	46,369	$593K	0.0%	$12.79	—	COM SHS BN INT	09257D102
AOM	ISHARES TR	13,045	$588K	0.0%	$40.26	—	MODERT ALLOC ETF	464289875
IUSV	ISHARES TR	6,158	$588K	0.0%	$83.13	—	CORE S&P US VLU	464287663
REGL	PROSHARES TR	7,141	$584K	0.0%	$71.91	—	S&P MDCP 400 DIV	74347B680
ABNB	AIRBNB INC	4,598	$583K	0.0%	$141.58	-8.4%	COM CL A	009066101
SPMO	INVESCO EXCH TRADED FD TR II	6,430	$583K	0.0%	$85.73	—	S&P 500 MOMNTM	46138E339
ORLY	OREILLY AUTOMOTIVE INC	503	$579K	0.0%	$65.80	+11.7%	COM	67103H107
IGM	ISHARES TR	6,012	$577K	0.0%	$146.91	—	EXPND TEC SC ETF	464287549
DOW	DOW INC	10,537	$576K	0.0%	$42.82	+11.9%	COM	260557103
SCHF	SCHWAB STRATEGIC TR	13,980	$575K	0.0%	$38.29	—	INTL EQTY ETF	808524805
HUSV	FIRST TR EXCH TRADED FD III	14,980	$573K	0.0%	$36.02	—	HORIZON DMST ETF	33739P889
—	BARRICK GOLD CORP	28,798	$573K	0.0%	$17.84	—	COM	067901108
IEF	ISHARES TR	5,806	$570K	0.0%	$96.21	—	7-10 YR TRSY BD	464287440
—	NXG CUSHING MIDSTREAM ENERGY	12,655	$570K	0.0%	$45.01	—	COM NEW	231631300
RF	REGIONS FINANCIAL CORP NEW	24,188	$564K	0.0%	$16.65	+23.7%	COM	7591EP100
TMUS	T-MOBILE US INC	2,723	$562K	0.0%	$187.42	0.0%	COM	872590104
BSJP	INVESCO EXCH TRD SLF IDX FD	24,282	$561K	0.0%	$23.02	—	BULSHS 2025 HY	46138J817
IJJ	ISHARES TR	4,537	$561K	0.0%	$110.89	—	S&P MC 400VL ETF	464287705
LGLV	SPDR SER TR	3,310	$560K	0.0%	$151.07	—	SSGA US LRG ETF	78468R804
PTNQ	PACER FDS TR	7,630	$560K	0.0%	$59.37	—	TRENDPILOT 100	69374H303
CMG	CHIPOTLE MEXICAN GRILL INC	9,710	$559K	0.0%	$61.95	-10.7%	COM	169656105
STT	STATE STR CORP	6,316	$559K	0.0%	$72.12	+9.2%	COM	857477103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,878	$551K	0.0%	$148.42	—	SHS	337345102
FDX	FEDEX CORP	2,007	$549K	0.0%	$228.41	+23.1%	COM	31428X106
BP	BP PLC	17,495	$549K	0.0%	$19.60	—	SPONSORED ADR	055622104
CEFS	EXCHANGE LISTED FDS TR	24,498	$545K	0.0%	$21.45	—	SABA INT RATE	30151E806
ARLP	ALLIANCE RESOURCE PARTNERS L	21,746	$544K	0.0%	$19.63	—	UT LTD PART	01877R108
NRG	NRG ENERGY INC	5,880	$536K	0.0%	$56.95	+37.0%	COM NEW	629377508
SCHB	SCHWAB STRATEGIC TR	8,053	$536K	0.0%	$54.08	—	US BRD MKT ETF	808524102
—	AMERICAN CENTY ETF TR	14,016	$534K	0.0%	$38.10	—	QUALITY PREFER	025072539
FXO	FIRST TR EXCHANGE TRADED FD	10,437	$534K	0.0%	$43.28	—	FINLS ALPHADEX	33734X135
FANG	DIAMONDBACK ENERGY INC	3,064	$528K	0.0%	$128.63	+43.9%	COM	25278X109
YUM	YUM BRANDS INC	3,772	$527K	0.0%	$116.09	+11.4%	COM	988498101
FNDX	SCHWAB STRATEGIC TR	7,339	$527K	0.0%	$68.38	—	FUNDAMENTAL US L	808524771
GSBD	GOLDMAN SACHS BDC INC	38,242	$526K	0.0%	$14.53	0.0%	SHS	38147U107
—	NUVEEN CR STRATEGIES INCOME	90,615	$525K	0.0%	$5.76	—	COM SHS	67073D102
KNG	FIRST TR EXCHANGE-TRADED FD	9,628	$525K	0.0%	$50.62	—	FT VEST S&P 500	33739Q705
FENY	FIDELITY COVINGTON TRUST	21,565	$519K	0.0%	$19.53	—	MSCI ENERGY IDX	316092402
KMI	KINDER MORGAN INC DEL	23,503	$519K	0.0%	$14.45	+37.4%	COM	49456B101
ONON	ON HLDG AG	10,335	$518K	0.0%	$27.47	+56.2%	NAMEN AKT A	H5919C104
GM	GENERAL MTRS CO	11,534	$517K	0.0%	$44.12	+3.5%	COM	37045V100
—	ABRDN ASIA PACIFIC INCOME FU	29,630	$516K	0.0%	$17.40	—	COM NEW	003009867
ODFL	OLD DOMINION FREIGHT LINE IN	2,588	$514K	0.0%	$192.73	0.0%	COM	679580100
SYY	SYSCO CORP	6,581	$514K	0.0%	$59.68	+20.9%	COM	871829107
FDRR	FIDELITY COVINGTON TRUST	9,958	$513K	0.0%	$43.30	—	DIVID ETF RISI	316092832
EFAV	ISHARES TR	6,671	$512K	0.0%	$76.40	—	MSCI EAFE MIN VL	46429B689
EXAS	EXACT SCIENCES CORP	7,509	$512K	0.0%	$56.44	0.0%	COM	30063P105
ROK	ROCKWELL AUTOMATION INC	1,898	$510K	0.0%	$236.38	+9.8%	COM	773903109
ACWI	ISHARES TR	4,240	$507K	0.0%	$105.83	—	MSCI ACWI ETF	464288257
—	DOUBLELINE INCOME SOLUTIONS	39,013	$506K	0.0%	$12.48	—	COM	258622109
IJS	ISHARES TR	4,667	$502K	0.0%	$102.26	—	SP SMCP600VL ETF	464287879
DFNL	DAVIS FUNDAMENTAL ETF TR	13,544	$501K	0.0%	$28.64	—	SELECT FINL	23908L108
O	REALTY INCOME CORP	7,839	$497K	0.0%	$53.53	+2.7%	COM	756109104
HUBB	HUBBELL INC	1,155	$495K	0.0%	$301.37	+25.3%	COM	443510607
PSL	INVESCO EXCHANGE TRADED FD T	4,858	$495K	0.0%	$97.67	—	DORSEY WRGT CSMR	46137V886
DOCU	DOCUSIGN INC	7,946	$493K	0.0%	$56.45	-0.7%	COM	256163106
FVAL	FIDELITY COVINGTON TRUST	8,132	$493K	0.0%	$52.19	—	VLU FACTOR ETF	316092782
IGV	ISHARES TR	5,507	$492K	0.0%	$136.83	—	EXPANDED TECH	464287515
—	EATON VANCE TAX-MANAGED GLOB	56,229	$490K	0.0%	$8.84	—	COM	27829F108
TROW	PRICE T ROWE GROUP INC	4,487	$489K	0.0%	$96.79	+5.6%	COM	74144T108
MET	METLIFE INC	5,918	$488K	0.0%	$41.68	+72.4%	COM	59156R108
HNDL	STRATEGY SHS	21,930	$488K	0.0%	$22.82	—	NS 7HANDL IDX	86280R506
CIVI	CIVITAS RESOURCES INC	9,579	$485K	0.0%	$48.12	+16.7%	COM NEW	17888H103
FISV	FISERV INC	2,686	$483K	0.0%	$135.66	+21.6%	COM	337738108
MPC	MARATHON PETE CORP	2,961	$482K	0.0%	$105.80	+55.0%	COM	56585A102
XAR	SPDR SER TR	3,050	$480K	0.0%	$116.85	—	AEROSPACE DEF	78464A631
OMC	OMNICOM GROUP INC	4,614	$477K	0.0%	$80.73	+13.1%	COM	681919106
PKW	INVESCO EXCHANGE TRADED FD T	4,163	$477K	0.0%	$96.54	—	BUYBACK ACHIEV	46137V308
IBB	ISHARES TR	3,274	$477K	0.0%	$144.23	—	ISHARES BIOTECH	464287556
CGGR	CAPITAL GROUP GROWTH ETF	13,691	$476K	0.0%	$30.33	—	SHS CREATION UNI	14020G101
VWOB	VANGUARD WHITEHALL FDS	7,144	$474K	0.0%	$75.76	—	EM MK GOV BD ETF	921946885
RPG	INVESCO EXCHANGE TRADED FD T	12,073	$474K	0.0%	$36.25	—	S&P500 PUR GWT	46137V266
SPMD	SPDR SER TR	8,603	$470K	0.0%	$49.05	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	5,407	$469K	0.0%	$83.89	—	S&P 600 SMCP VAL	78464A300
AMT	AMERICAN TOWER CORP NEW	2,013	$468K	0.0%	$216.91	-2.8%	COM	03027X100
WMB	WILLIAMS COS INC	10,237	$467K	0.0%	$33.91	+23.2%	COM	969457100
CLMT	CALUMET INC	26,215	$467K	0.0%	$16.02	0.0%	COM	131428104
WWW	WOLVERINE WORLD WIDE INC	26,689	$465K	0.0%	$11.65	+15.0%	COM	978097103
PAAA	PGIM ETF TR	9,045	$463K	0.0%	$51.18	—	AAA CLO ETF	69344A834
SPSB	SPDR SER TR	15,305	$463K	0.0%	$30.10	—	PORTFOLIO SHORT	78464A474
DFIC	DIMENSIONAL ETF TRUST	16,442	$463K	0.0%	$26.06	—	INTL CORE EQUITY	25434V799
TTEK	TETRA TECH INC NEW	9,810	$463K	0.0%	$40.88	+8.9%	COM	88162G103
—	PRINCIPAL REAL ESTATE INCOME	41,348	$462K	0.0%	$11.17	—	SHS BEN INT	74255X104
FLRN	SPDR SER TR	14,964	$462K	0.0%	$30.84	—	BLOOMBERG INVT	78468R200
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,653	$461K	0.0%	$28.22	—	SHS CREATION UNI	14020W106
AGZ	ISHARES TR	4,158	$459K	0.0%	$116.37	—	AGENCY BOND ETF	464288166
—	GAMCO GLOBAL GOLD NAT RES &	106,870	$457K	0.0%	$3.81	—	COM SH BEN INT	36465A109
MCK	MCKESSON CORP	921	$455K	0.0%	$244.53	+126.3%	COM	58155Q103
WPM	WHEATON PRECIOUS METALS CORP	7,395	$452K	0.0%	$37.22	+58.5%	COM	962879102
EFV	ISHARES TR	7,843	$451K	0.0%	$49.70	—	EAFE VALUE ETF	464288877
NEM	NEWMONT CORP	8,438	$451K	0.0%	$51.62	-6.2%	COM	651639106
BSCS	INVESCO EXCH TRD SLF IDX FD	21,844	$449K	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	22,678	$447K	0.0%	$19.47	—	BULSHS 2027 CB	46138J783
NTSX	WISDOMTREE TR	9,507	$447K	0.0%	$42.23	—	US EFFICIENT COR	97717Y790
MCO	MOODYS CORP	936	$444K	0.0%	$347.55	+32.0%	COM	615369105
JNK	SPDR SER TR	4,542	$444K	0.0%	$97.85	—	BLOOMBERG HIGH Y	78468R622
PHM	PULTE GROUP INC	3,087	$443K	0.0%	$68.32	+84.1%	COM	745867101
ALL	ALLSTATE CORP	2,330	$442K	0.0%	$157.26	+9.9%	COM	020002101
BHB	BAR HBR BANKSHARES	14,325	$442K	0.0%	$23.80	+18.5%	COM	066849100
—	SOUTHSTATE CORPORATION	4,519	$439K	0.0%	$84.79	—	COM	840441109
EXC	EXELON CORP	10,730	$435K	0.0%	$30.06	+19.0%	COM	30161N101
IWS	ISHARES TR	3,282	$434K	0.0%	$124.14	—	RUS MDCP VAL ETF	464287473
FXU	FIRST TR EXCHANGE TRADED FD	11,265	$433K	0.0%	$33.87	—	UTILITIES ALPH	33734X184
HPQ	HP INC	12,082	$433K	0.0%	$25.97	+28.0%	COM	40434L105
OMFL	INVESCO EXCH TRD SLF IDX FD	8,145	$432K	0.0%	$47.44	—	RUSL 1000 DYNM	46138J619
TCPC	BLACKROCK TCP CAPITAL CORP	52,043	$431K	0.0%	$9.61	0.0%	COM	09259E108
CGCB	CAPITAL GRP FIXED INCM ETF T	15,959	$430K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
SPHD	INVESCO EXCH TRADED FD TR II	8,496	$430K	0.0%	$42.75	—	S&P500 HDL VOL	46138E362
AZN	ASTRAZENECA PLC	5,506	$429K	0.0%	$64.01	—	SPONSORED ADR	046353108
UNM	UNUM GROUP	7,176	$427K	0.0%	$30.11	+80.3%	COM	91529Y106
IDU	ISHARES TR	4,177	$426K	0.0%	$85.74	—	U.S. UTILITS ETF	464287697
SHW	SHERWIN WILLIAMS CO	1,116	$426K	0.0%	$284.28	+21.3%	COM	824348106
HCA	HCA HEALTHCARE INC	1,045	$425K	0.0%	$305.66	+18.5%	COM	40412C101
RWO	SPDR INDEX SHS FDS	8,925	$424K	0.0%	$43.72	—	DJ GLB RL ES ETF	78463X749
MBB	ISHARES TR	4,419	$423K	0.0%	$100.21	—	MBS ETF	464288588
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,016	$423K	0.0%	$25.82	—	SHS CREATION UNI	14020X104
CSL	CARLISLE COS INC	935	$421K	0.0%	$274.51	+48.0%	COM	142339100
TDV	PROSHARES TR	5,450	$420K	0.0%	$63.28	—	S&P TECH DIVIDEN	74347G606
SCHC	SCHWAB STRATEGIC TR	10,901	$420K	0.0%	$40.15	—	INTL SCEQT ETF	808524888
CVS	CVS HEALTH CORP	6,671	$419K	0.0%	$55.88	-1.2%	COM	126650100
BOND	PIMCO ETF TR	4,430	$419K	0.0%	$93.20	—	ACTIVE BD ETF	72201R775
ADSK	AUTODESK INC	1,521	$419K	0.0%	$235.87	+6.7%	COM	052769106
IWX	ISHARES TR	5,152	$419K	0.0%	$69.85	—	RUS TP200 VL ETF	464289420
KIE	SPDR SER TR	7,378	$419K	0.0%	$56.75	—	S&P INS ETF	78464A789
STZ	CONSTELLATION BRANDS INC	1,621	$418K	0.0%	$203.99	+17.8%	CL A	21036P108
DBEF	DBX ETF TR	9,940	$418K	0.0%	$37.85	—	XTRACK MSCI EAFE	233051200
WPC	WP CAREY INC	6,698	$417K	0.0%	$69.11	—	COM	92936U109
IMCV	ISHARES TR	5,431	$416K	0.0%	$61.87	—	MRGSTR MD CP VAL	464288406
WELL	WELLTOWER INC	3,251	$416K	0.0%	$62.20	+83.0%	COM	95040Q104
GOVZ	ISHARES TR	35,118	$415K	0.0%	$11.81	—	ISHARES 25+ YR T	46436E577
DBC	INVESCO DB COMMDY INDX TRCK	18,603	$414K	0.0%	$19.41	—	UNIT	46138B103
OIH	VANECK ETF TRUST	1,460	$414K	0.0%	$273.25	—	OIL SERVICES ETF	92189H607
KBWP	INVESCO EXCH TRADED FD TR II	3,584	$414K	0.0%	$80.27	—	KBW PPTY CASUT	46138E586
DD	DUPONT DE NEMOURS INC	4,647	$414K	0.0%	$24.47	+34.8%	COM	26614N102
ZS	ZSCALER INC	2,405	$411K	0.0%	$180.35	+1.3%	COM	98980G102
NEAR	ISHARES U S ETF TR	7,938	$407K	0.0%	$49.95	—	BLACKROCK SH DUR	46431W507
USIG	ISHARES TR	7,733	$407K	0.0%	$50.60	—	USD INV GRDE ETF	464288620
HR	HEALTHCARE RLTY TR	22,365	$406K	0.0%	$20.81	—	CL A COM	42226K105
RSG	REPUBLIC SVCS INC	2,009	$404K	0.0%	$130.35	+51.9%	COM	760759100
—	SUPER MICRO COMPUTER INC	968	$403K	0.0%	$637.88	—	COM	86800U104
EWG	ISHARES INC	11,797	$399K	0.0%	$30.62	—	MSCI GERMANY ETF	464286806
—	LIBERTY ALL STAR EQUITY FD	55,819	$396K	0.0%	$6.96	—	SH BEN INT	530158104
—	COHEN & STEERS INFRASTRUCTUR	15,206	$396K	0.0%	$23.16	—	COM	19248A109
BANR	BANNER CORP	6,638	$395K	0.0%	$42.50	+26.5%	COM NEW	06652V208
RIO	RIO TINTO PLC	5,553	$395K	0.0%	$66.10	—	SPONSORED ADR	767204100
VEEV	VEEVA SYS INC	1,882	$395K	0.0%	$198.19	-0.3%	CL A COM	922475108
MFC	MANULIFE FINL CORP	13,332	$394K	0.0%	$19.61	+37.0%	COM	56501R106
IXUS	ISHARES TR	5,409	$393K	0.0%	$70.09	—	CORE MSCI TOTAL	46432F834
DFNM	DIMENSIONAL ETF TRUST	8,060	$391K	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
IXN	ISHARES TR	4,735	$391K	0.0%	$63.17	—	GLOBAL TECH ETF	464287291
SDOG	ALPS ETF TR	6,611	$390K	0.0%	$50.87	—	SECTR DIV DOGS	00162Q858
GOVT	ISHARES TR	16,501	$387K	0.0%	$24.45	—	US TREAS BD ETF	46429B267
KHPI	MANAGED PORTFOLIO SERIES	15,250	$386K	0.0%	$25.29	—	KENSINGTON HEDGE	56167N183
INTF	ISHARES TR	12,240	$385K	0.0%	$26.99	—	INTL EQTY FACTOR	46434V274
CEF	SPROTT PHYSICAL GOLD & SILVE	15,669	$384K	0.0%	$19.34	—	TR UNIT	85208R101
FMHI	FIRST TR EXCH TRADED FD III	7,764	$384K	0.0%	$48.48	—	MUNI HI INCM ETF	33739P301
PTMC	PACER FDS TR	10,297	$382K	0.0%	$36.53	—	TRENDP US MID CP	69374H204
LULU	LULULEMON ATHLETICA INC	1,400	$380K	0.0%	$355.28	-25.3%	COM	550021109
FITB	FIFTH THIRD BANCORP	8,861	$380K	0.0%	$24.41	+58.1%	COM	316773100
OUSA	ALPS ETF TR	7,013	$379K	0.0%	$40.98	—	OSHARES US QUALT	00162Q387
PKG	PACKAGING CORP AMER	1,751	$377K	0.0%	$174.63	+9.9%	COM	695156109
XSMO	INVESCO EXCHANGE TRADED FD T	5,689	$377K	0.0%	$61.93	—	S&P SMLCP MOMENT	46137V498
BOH	BANK HAWAII CORP	5,913	$371K	0.0%	$53.02	+13.5%	COM	062540109
TGTX	TG THERAPEUTICS INC	15,803	$370K	0.0%	$27.42	-20.3%	COM	88322Q108
QDPL	PACER FDS TR	9,708	$369K	0.0%	$35.89	—	METAURUS CAP 400	69374H436
MDYV	SPDR SER TR	4,625	$367K	0.0%	$73.56	—	S&P 400 MDCP VAL	78464A839
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,430	$366K	0.0%	$25.07	—	FST TR GLB FD	33739H101
FV	FIRST TR EXCHANGE-TRADED FD	6,261	$365K	0.0%	$49.48	—	DORSEY WRT 5 ETF	33738R605
DIVO	AMPLIFY ETF TR	8,798	$362K	0.0%	$35.37	—	CWP ENHANCED DIV	032108409
COKE	COCA COLA CONS INC	275	$362K	0.0%	$70.13	+72.7%	COM	191098102
DG	DOLLAR GEN CORP NEW	4,245	$359K	0.0%	$116.36	-8.8%	COM	256677105
FOUR	SHIFT4 PMTS INC	4,046	$358K	0.0%	$66.28	+14.3%	CL A	82452J109
BSJO	INVESCO EXCH TRD SLF IDX FD	15,766	$358K	0.0%	$22.72	—	BULSHS 2024 HY	46138J833
QUS	SPDR SER TR	2,245	$354K	0.0%	$126.47	—	MSCI USA STRTGIC	78468R812
HBAN	HUNTINGTON BANCSHARES INC	23,918	$352K	0.0%	$9.54	+40.8%	COM	446150104
TREX	TREX CO INC	5,274	$351K	0.0%	$80.40	-12.7%	COM	89531P105
CTVA	CORTEVA INC	5,932	$349K	0.0%	$39.67	+35.6%	COM	22052L104
DFCF	DIMENSIONAL ETF TRUST	8,064	$348K	0.0%	$42.46	—	CORE FIXED INCOM	25434V872
CLX	CLOROX CO DEL	2,134	$348K	0.0%	$152.30	-7.3%	COM	189054109
FOCT	FIRST TR EXCHNG TRADED FD VI	8,223	$347K	0.0%	$35.90	—	FT VEST US EQT	33740F664
FIDU	FIDELITY COVINGTON TRUST	4,803	$347K	0.0%	$54.05	—	MSCI INDL INDX	316092709
CHDN	CHURCHILL DOWNS INC	2,542	$344K	0.0%	$137.36	0.0%	COM	171484108
—	PIMCO CORPORATE & INCOME OPP	23,875	$344K	0.0%	$14.65	—	COM	72201B101
FIDI	FIDELITY COVINGTON TRUST	15,773	$343K	0.0%	$40.17	—	INT HG DIV ETF	316092725
CSM	PROSHARES TR	5,249	$343K	0.0%	$82.48	—	LARGE CAP CRE	74347R248
CLF	CLEVELAND-CLIFFS INC NEW	26,865	$343K	0.0%	$20.20	-32.8%	COM	185899101
HCMT	DIREXION SHS ETF TR	9,729	$343K	0.0%	$34.28	—	DIREXION HCM	25461A726
COF	CAPITAL ONE FINL CORP	2,284	$342K	0.0%	$95.39	+46.6%	COM	14040H105
VLO	VALERO ENERGY CORP	2,532	$342K	0.0%	$99.24	+40.4%	COM	91913Y100
ITB	ISHARES TR	2,677	$340K	0.0%	$93.34	—	US HOME CONS ETF	464288752
HUBS	HUBSPOT INC	639	$340K	0.0%	$572.77	-12.3%	COM	443573100
AON	AON PLC	979	$339K	0.0%	$284.70	+13.9%	SHS CL A	G0403H108
SBLK	STAR BULK CARRIERS CORP.	14,287	$338K	0.0%	$22.19	0.0%	SHS PAR	Y8162K204
VNLA	JANUS DETROIT STR TR	6,892	$338K	0.0%	$49.54	—	HENDRSN SHRT ETF	47103U886
VGIT	VANGUARD SCOTTSDALE FDS	5,588	$338K	0.0%	$58.68	—	INTER TERM TREAS	92206C706
BSX	BOSTON SCIENTIFIC CORP	4,014	$336K	0.0%	$65.05	+21.2%	COM	101137107
GBTC	GRAYSCALE BITCOIN TR BTC	6,627	$335K	0.0%	$62.96	—	SHS REP COM UT	389637109
—	NUVEEN AMT FREE MUN CR INC F	24,975	$334K	0.0%	$15.65	—	COM	67071L106
SPGI	S&P GLOBAL INC	646	$334K	0.0%	$489.86	0.0%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	6,445	$332K	0.0%	$54.38	+1.9%	COM	674599105
FMDE	FIDELITY COVINGTON TRUST	10,126	$326K	0.0%	$27.30	—	ENHANCED MID	31609A503
AMP	AMERIPRISE FINL INC	690	$324K	0.0%	$394.94	+8.0%	COM	03076C106
HII	HUNTINGTON INGALLS INDS INC	1,225	$324K	0.0%	$222.46	+15.1%	COM	446413106
ES	EVERSOURCE ENERGY	4,710	$321K	0.0%	$69.42	-13.1%	COM	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	689	$320K	0.0%	$386.54	+24.3%	COM	92532F100
—	LAM RESEARCH CORP	392	$320K	0.0%	$826.92	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	2,885	$318K	0.0%	$90.38	0.0%	COM	854502101
IBTE	ISHARES TR	13,229	$317K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
ZTS	ZOETIS INC	1,610	$315K	0.0%	$164.73	+10.1%	CL A	98978V103
CCL	CARNIVAL CORP	17,013	$314K	0.0%	$14.55	+16.4%	UNIT 99/99/9999	143658300
CCI	CROWN CASTLE INC	2,618	$311K	0.0%	$125.99	-19.0%	COM	22822V101
VKTX	VIKING THERAPEUTICS INC	4,896	$310K	0.0%	$58.67	0.0%	COM	92686J106
TLT	ISHARES TR	3,150	$309K	0.0%	$92.95	—	20 YR TR BD ETF	464287432
NUE	NUCOR CORP	2,054	$309K	0.0%	$163.97	-10.5%	COM	670346105
VIOG	VANGUARD ADMIRAL FDS INC	2,570	$308K	0.0%	$107.60	—	SMLCP 600 GRTH	921932794
VTR	VENTAS INC	4,796	$308K	0.0%	$46.16	+21.2%	COM	92276F100
EMGF	ISHARES INC	6,177	$308K	0.0%	$43.01	—	EMNG MKTS EQT	46434G889
CTRA	COTERRA ENERGY INC	12,834	$307K	0.0%	$16.72	+40.7%	COM	127097103
—	TOTALENERGIES SE	4,741	$306K	0.0%	$50.71	—	SPONSORED ADS	89151E109
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,179	$306K	0.0%	$22.57	—	COM SHS	670699107
FLO	FLOWERS FOODS INC	13,166	$304K	0.0%	$18.74	+11.1%	COM	343498101
FHB	FIRST HAWAIIAN INC	13,109	$303K	0.0%	$17.62	+24.1%	COM	32051X108
FSTR	FOSTER L B CO	14,834	$303K	0.0%	$12.99	+56.6%	COM	350060109
XOP	SPDR SER TR	2,297	$302K	0.0%	$131.53	—	S&P OILGAS EXP	78468R556
IOO	ISHARES TR	3,046	$302K	0.0%	$76.95	—	GLOBAL 100 ETF	464287572
JAVA	J P MORGAN EXCHANGE TRADED F	4,704	$301K	0.0%	$53.09	—	ACTIVE VALUE ETF	46641Q167
IGBH	ISHARES U S ETF TR	12,413	$301K	0.0%	$23.76	—	INT RT HD LONG	46431W812
FCOR	FIDELITY MERRIMACK STR TR	6,219	$301K	0.0%	$44.34	—	CORP BOND ETF	316188101
VCEL	VERICEL CORP	7,100	$300K	0.0%	$28.98	+64.2%	COM	92346J108
BKNG	BOOKING HOLDINGS INC	71	$299K	0.0%	$2990.68	+26.9%	COM	09857L108
SPRY	ARS PHARMACEUTICALS INC	20,520	$298K	0.0%	$8.67	+37.2%	COM	82835W108
—	TILRAY BRANDS INC	168,445	$296K	0.0%	$1.74	—	COM	88688T100
—	HANCOCK JOHN FINL OPPTYS FD	8,937	$296K	0.0%	$30.02	—	SH BEN INT NEW	409735206
ILCG	ISHARES TR	3,521	$296K	0.0%	$52.80	—	MORNINGSTAR GRWT	464287119
AG	FIRST MAJESTIC SILVER CORP	49,227	$295K	0.0%	$5.78	0.0%	COM	32076V103
SPBO	SPDR SER TR	9,814	$295K	0.0%	$30.03	—	PORTFOLIO CRPORT	78464A144
—	CALAMOS STRATEGIC TOTAL RETU	16,980	$295K	0.0%	$17.78	—	COM SH BEN INT	128125101
NNBR	NN INC	75,200	$293K	0.0%	$2.25	+60.5%	COM	629337106
DIV	GLOBAL X FDS	15,658	$293K	0.0%	$17.33	—	GLOBX SUPDV US	37950E291
IYR	ISHARES TR	2,852	$291K	0.0%	$98.78	—	U.S. REAL ES ETF	464287739
PKST	PEAKSTONE REALTY TRUST	21,289	$290K	0.0%	$27.92	—	COMMON SHARES	39818P799
IGHG	PROSHARES TR	3,763	$290K	0.0%	$68.27	—	INVT INT RT HG	74347B607
RING	ISHARES INC	8,774	$290K	0.0%	$27.61	—	MSCI GBL GOLD MN	46434G855
AWK	AMERICAN WTR WKS CO INC NEW	1,977	$289K	0.0%	$131.57	+4.3%	COM	030420103
AVUV	AMERICAN CENTY ETF TR	2,997	$288K	0.0%	$93.38	—	US SML CP VALU	025072877
VGLT	VANGUARD SCOTTSDALE FDS	4,667	$287K	0.0%	$61.55	—	LONG TERM TREAS	92206C847
FFLC	FIDELITY COVINGTON TRUST	6,248	$285K	0.0%	$36.19	—	FUNDAMENTAL LARG	316092360
PGR	PROGRESSIVE CORP	1,124	$285K	0.0%	$193.01	+11.0%	COM	743315103
URTH	ISHARES INC	1,806	$283K	0.0%	$128.29	—	MSCI WORLD ETF	464286392
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,017	$283K	0.0%	$72.38	+15.7%	COMMON STOCK	36266G107
FMAG	FIDELITY COVINGTON TRUST	9,241	$283K	0.0%	$28.07	—	FIDELITY MAGELAN	316092329
—	VIRTUS TOTAL RETURN FD INC	45,620	$283K	0.0%	$5.52	—	COM	92835W107
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,045	$283K	0.0%	$23.46	—	INVSCO BLSH 26	46138J635
IAGG	ISHARES TR	5,441	$282K	0.0%	$53.95	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	7,492	$281K	0.0%	$30.94	—	PORTFOLIO DEVLPD	78463X889
BBT	BERKSHIRE HILLS BANCORP INC	10,431	$281K	0.0%	$19.97	+23.8%	COM	084680107
FSMD	FIDELITY COVINGTON TRUST	6,760	$280K	0.0%	$38.88	—	SML MID MLTFCT	316092527
FEX	FIRST TR LRGE CP CORE ALPHA	2,678	$279K	0.0%	$80.77	—	COM SHS	33734K109
SCCO	SOUTHERN COPPER CORP	2,409	$279K	0.0%	$79.91	+20.3%	COM	84265V105
TCHP	T ROWE PRICE ETF INC	6,964	$276K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
TQQQ	PROSHARES TR	3,800	$275K	0.0%	$72.48	—	ULTRAPRO QQQ	74347X831
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,700	$275K	0.0%	$22.35	—	FT VEST LAD	33740U729
EDOW	FIRST TR EXCHANGE-TRADED FD	7,610	$274K	0.0%	$31.01	—	DOW 30 EQL WGT	33733A201
AJG	GALLAGHER ARTHUR J & CO	965	$272K	0.0%	$204.65	+36.1%	COM	363576109
BK	BANK NEW YORK MELLON CORP	3,777	$271K	0.0%	$43.67	+46.2%	COM	064058100
ACAD	ACADIA PHARMACEUTICALS INC	17,620	$271K	0.0%	$47.68	-65.0%	COM	004225108
EFX	EQUIFAX INC	922	$271K	0.0%	$201.57	+38.5%	COM	294429105
—	DISCOVER FINL SVCS	1,919	$269K	0.0%	$130.77	—	COM	254709108
GNL	GLOBAL NET LEASE INC	31,924	$269K	0.0%	$9.61	—	COM NEW	379378201
L	LOEWS CORP	3,398	$269K	0.0%	$57.39	+36.2%	COM	540424108
RGLD	ROYAL GOLD INC	1,911	$268K	0.0%	$113.00	+21.1%	COM	780287108
FTHI	FIRST TR EXCHANGE-TRADED FD	11,633	$268K	0.0%	$22.56	—	BUYWRIT INCM ETF	33738R308
CPSA	CALAMOS ETF TR	10,720	$266K	0.0%	$24.83	—	S&P 500 STRUCTRD	12811T704
RNST	RENASANT CORP	8,159	$265K	0.0%	$28.63	+16.0%	COM	75970E107
CGUS	CAPITAL GROUP CORE EQUITY ET	7,707	$264K	0.0%	$32.25	—	SHS CREATION UNI	14020V108
RFG	INVESCO EXCHANGE TRADED FD T	5,356	$263K	0.0%	$41.82	—	S&P MDCP400 PR	46137V217
OBIL	RBB FD INC	5,236	$263K	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
NET	CLOUDFLARE INC	3,253	$263K	0.0%	$80.68	-0.4%	CL A COM	18915M107
SMMU	PIMCO ETF TR	5,201	$263K	0.0%	$50.05	—	SHTRM MUN BD ACT	72201R874
DCOR	DIMENSIONAL ETF TRUST	4,128	$261K	0.0%	$58.48	—	US CORE EQUITY 1	25434V625
TRND	PACER FDS TR	7,771	$261K	0.0%	$29.22	—	TRENDPILOT FD	69374H675
VICI	VICI PPTYS INC	7,682	$256K	0.0%	$25.92	+12.5%	COM	925652109
ETHE	GRAYSCALE ETHEREUM TR ETH	11,684	$256K	0.0%	$21.89	—	SHS	389638107
IXC	ISHARES TR	6,285	$254K	0.0%	$41.44	—	GLOBAL ENERG ETF	464287341
PPL	PPL CORP	7,663	$253K	0.0%	$29.23	0.0%	COM	69351T106
ADUS	ADDUS HOMECARE CORP	1,885	$251K	0.0%	$126.23	0.0%	COM	006739106
JCI	JOHNSON CTLS INTL PLC	3,230	$251K	0.0%	$57.10	+20.8%	SHS	G51502105
WRB	BERKLEY W R CORP	4,408	$250K	0.0%	$52.32	+3.0%	COM	084423102
VFH	VANGUARD WORLD FD	2,262	$249K	0.0%	$92.50	—	FINANCIALS ETF	92204A405
SMDV	PROSHARES TR	3,563	$247K	0.0%	$64.93	—	RUSS 2000 DIVD	74347B698
BLDR	BUILDERS FIRSTSOURCE INC	1,270	$246K	0.0%	$165.82	0.0%	COM	12008R107
DEO	DIAGEO PLC	1,753	$246K	0.0%	$180.21	—	SPON ADR NEW	25243Q205
EQWL	INVESCO EXCHANGE TRADED FD T	2,402	$246K	0.0%	$87.69	—	S&P 100 EQL WIGH	46137V449
SCHE	SCHWAB STRATEGIC TR	8,366	$244K	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE TRADED F	4,777	$243K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
TWLO	TWILIO INC	3,718	$242K	0.0%	$63.05	-5.1%	CL A	90138F102
GSK	GSK PLC	5,905	$241K	0.0%	$35.94	—	SPONSORED ADR	37733W204
MRSH	MARSH & MCLENNAN COS INC	1,080	$241K	0.0%	$193.37	+12.2%	COM	571748102
APH	AMPHENOL CORP NEW	3,683	$240K	0.0%	$56.68	+13.0%	CL A	032095101
—	HANCOCK JOHN PREM DIVID FD	18,144	$240K	0.0%	$13.63	—	COM SH BEN INT	41013T105
PTBD	PACER FDS TR	11,609	$239K	0.0%	$25.46	—	TRENDPILOT US BD	69374H642
BHP	BHP GROUP LTD	3,841	$239K	0.0%	$61.23	—	SPONSORED ADS	088606108
OGN	ORGANON & CO	12,440	$238K	0.0%	$12.33	+60.0%	COMMON STOCK	68622V106
IMTB	ISHARES TR	5,344	$238K	0.0%	$50.37	—	CR 5 10 YR ETF	46435G417
GLBE	GLOBAL E ONLINE LTD	6,130	$236K	0.0%	$36.01	-2.3%	SHS	M5216V106
PSLV	SPROTT PHYSICAL SILVER TR	22,548	$236K	0.0%	$7.97	—	TR UNIT	85207K107
—	ISHARES TR	10,080	$235K	0.0%	$23.19	—	IBONDS 24 TRM HG	46435U184
OBDC	BLUE OWL CAPITAL CORPORATION	16,109	$235K	0.0%	$13.14	-3.5%	COM	69121K104
AIRR	FIRST TR EXCHANGE-TRADED FD	3,125	$233K	0.0%	$67.34	—	RBA INDL ETF	33738R704
RSPT	INVESCO EXCHANGE TRADED FD T	6,183	$233K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
SNOW	SNOWFLAKE INC	2,014	$231K	0.0%	$122.97	0.0%	CL A	833445109
EMB	ISHARES TR	2,470	$231K	0.0%	$89.14	—	JPMORGAN USD EMG	464288281
KLAC	KLA CORP	297	$230K	0.0%	$631.89	+22.7%	COM NEW	482480100
—	PIMCO STRATEGIC INCOME FD	29,904	$230K	0.0%	$6.21	—	COM	72200X104
GLDM	WORLD GOLD TR	4,407	$230K	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
XHB	SPDR SER TR	1,836	$229K	0.0%	$124.54	—	S&P HOMEBUILD	78464A888
DIVS	GUINNESS ATKINSON FDS	7,553	$228K	0.0%	$27.34	—	SMARTETFS DIVID	402031835
BSJR	INVESCO EXCH TRD SLF IDX FD	9,952	$226K	0.0%	$22.70	—	BULETSHS 2027	46138J585
ALC	ALCON AG	2,254	$226K	0.0%	$93.72	0.0%	ORD SHS	H01301128
VAC	MARRIOTT VACATIONS WORLDWIDE	3,061	$225K	0.0%	$77.23	0.0%	COM	57164Y107
EQT	EQT CORP	6,121	$224K	0.0%	$37.96	-12.0%	COM	26884L109
CLS	CELESTICA INC	4,380	$224K	0.0%	$50.44	+2.5%	COM	15101Q207
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,133	$224K	0.0%	$88.51	+9.1%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	932	$224K	0.0%	$244.07	0.0%	COM	N6596X109
GWW	GRAINGER W W INC	214	$222K	0.0%	$956.89	0.0%	COM	384802104
FDG	AMERICAN CENTY ETF TR	2,396	$222K	0.0%	$82.62	—	FOCUSED DYNAMIC	025072810
BR	BROADRIDGE FINL SOLUTIONS IN	1,031	$222K	0.0%	$204.45	0.0%	COM	11133T103
KHC	KRAFT HEINZ CO	6,273	$220K	0.0%	$31.82	0.0%	COM	500754106
GMAR	FIRST TR EXCHNG TRADED FD VI	5,994	$220K	0.0%	$34.42	—	FT VEST U.S EQT	33740F482
URI	UNITED RENTALS INC	272	$220K	0.0%	$710.77	0.0%	COM	911363109
FELC	FIDELITY COVINGTON TRUST	6,853	$220K	0.0%	$32.09	—	ENHANCED LARGE	316092113
VDE	VANGUARD WORLD FD	1,794	$220K	0.0%	$131.72	—	ENERGY ETF	92204A306
DNL	WISDOMTREE TR	5,544	$218K	0.0%	$37.06	—	GLB US QTLY DIV	97717W844
—	BARINGS GLOBAL SHORT DURATIO	14,384	$218K	0.0%	$14.50	—	COM	06760L100
SCHW	SCHWAB CHARLES CORP	3,369	$218K	0.0%	$52.53	+22.9%	COM	808513105
BKR	BAKER HUGHES COMPANY	6,039	$218K	0.0%	$34.13	0.0%	CL A	05722G100
FPXI	FIRST TR EXCHANGE TRADED FD	4,495	$217K	0.0%	$46.19	—	INTL EQUITY OPP	33734X853
BRO	BROWN & BROWN INC	2,085	$216K	0.0%	$98.62	0.0%	COM	115236101
EPRF	INNOVATOR ETFS TRUST	10,934	$215K	0.0%	$23.26	—	S&P INVT GRD PFD	45783Y822
FLDR	FIDELITY MERRIMACK STR TR	4,276	$215K	0.0%	$49.48	—	LOW DURTIN ETF	316188408
OKTA	OKTA INC	2,873	$214K	0.0%	$87.38	0.0%	CL A	679295105
BN	BROOKFIELD CORP	4,013	$213K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
FVCB	FVCBANKCORP INC	16,342	$213K	0.0%	$11.95	-3.0%	COM	36120Q101
MAGS	LISTED FD TR	4,472	$213K	0.0%	$45.11	—	ROUNDHILL MAGNIF	53656G498
MAA	MID-AMER APT CMNTYS INC	1,340	$213K	0.0%	$144.67	0.0%	COM	59522J103
JBL	JABIL INC	1,757	$211K	0.0%	$108.32	0.0%	COM	466313103
FIXD	FIRST TR EXCHNG TRADED FD VI	4,643	$210K	0.0%	$48.65	—	TCW OPPORTUNIS	33740F805
EOG	EOG RES INC	1,698	$209K	0.0%	$68.37	+76.1%	COM	26875P101
CAG	CONAGRA BRANDS INC	6,418	$209K	0.0%	$28.24	0.0%	COM	205887102
DTD	WISDOMTREE TR	2,719	$208K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
ROBT	FIRST TR EXCHANGE-TRADED FD	4,752	$208K	0.0%	$45.13	—	NASDQ ARTFCIAL	33738R720
IVT	INVENTRUST PPTYS CORP	7,315	$208K	0.0%	$27.05	—	COM NEW	46124J201
FTGS	FIRST TR EXCHANGE TRADED FD	6,623	$207K	0.0%	$31.22	—	GROWTH STRENGTH	33733E823
FTXN	FIRST TR EXCHANGE-TRADED FD	7,123	$206K	0.0%	$28.30	—	NASDQ OIL GAS	33738R845
FYX	FIRST TR SML CP CORE ALPHA F	2,071	$206K	0.0%	$99.51	—	COM SHS	33734Y109
FNCL	FIDELITY COVINGTON TRUST	3,213	$205K	0.0%	$63.85	—	MSCI FINLS IDX	316092501
FIW	FIRST TR EXCHANGE-TRADED FD	1,866	$204K	0.0%	$109.32	—	WTR ETF	33733B100
J	JACOBS SOLUTIONS INC	1,558	$204K	0.0%	$115.29	+3.3%	COM	46982L108
NFRA	FLEXSHARES TR	3,430	$204K	0.0%	$59.42	—	STOXX GLOBR INF	33939L795
FBT	FIRST TR EXCHANGE-TRADED FD	1,183	$203K	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
CASY	CASEYS GEN STORES INC	536	$201K	0.0%	$371.29	0.0%	COM	147528103
ROP	ROPER TECHNOLOGIES INC	361	$201K	0.0%	$512.31	+6.3%	COM	776696106
—	EATON VANCE SR FLTNG RTE TR	14,662	$187K	0.0%	$13.04	—	COM	27828Q105
—	CALAMOS GBL DYN INCOME FUND	25,297	$181K	0.0%	$6.86	—	COM	12811L107
UNG	UNITED STS NAT GAS FD LP	10,830	$177K	0.0%	$17.40	—	UNIT PAR	912318409
PGX	INVESCO EXCH TRADED FD TR II	14,147	$175K	0.0%	$13.49	—	PFD ETF	46138E511
SILJ	AMPLIFY ETF TR	13,456	$173K	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
—	EATON VANCE TAX-MANAGED BUY-	11,882	$164K	0.0%	$15.13	—	COM	27828Y108
—	NUVEEN AMT FREE QLTY MUN INC	13,219	$158K	0.0%	$11.00	—	COM	670657105
—	HANESBRANDS INC	21,303	$157K	0.0%	$4.98	—	COM	410345102
—	DTF TAX-FREE INCOME 2028 TER	12,280	$138K	0.0%	$11.27	—	COM	23334J107
PSEC	PROSPECT CAP CORP	25,424	$136K	0.0%	$4.54	-7.8%	COM	74348T102
WBD	WARNER BROS DISCOVERY INC	15,661	$129K	0.0%	$18.16	-57.0%	COM SER A	934423104
MSOS	ADVISORSHARES TR	16,477	$118K	0.0%	$30.13	—	PURE US CANNABIS	00768Y453
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,472	$113K	0.0%	$9.10	—	COM SH BEN INT	00326L100
—	VIRTUS CONVERTIBLE & INC FD	34,289	$107K	0.0%	$2.92	—	COM	92838U108
—	GABELLI EQUITY TR INC	19,054	$105K	0.0%	$5.46	—	COM	362397101
KRNY	KEARNY FINL CORP MD	14,418	$99,052	0.0%	$12.29	-46.3%	COM	48716P108
SOFI	SOFI TECHNOLOGIES INC	11,664	$91,679	0.0%	$13.10	-44.5%	COM	83406F102
SAN	BANCO SANTANDER S.A.	17,803	$90,793	0.0%	$3.03	—	ADR	05964H105
—	BLACKROCK INNOVATION AND GRW	10,551	$79,661	0.0%	$7.24	—	SHS BEN INT	09260Q108
—	LIBERTY ALL-STAR GROWTH FD I	13,036	$73,131	0.0%	$5.34	—	COM	529900102
CLVT	CLARIVATE PLC	10,226	$72,605	0.0%	$8.35	-23.6%	ORD SHS	G21810109
BEEP	MOBILE INFRASTRUCTURE CORP	11,973	$39,271	0.0%	$4.08	-23.4%	COM SHS	60739N101
—	FORD MTR CO	34,000	$33,269	0.0%	$1.03	—	NOTE 3/1	345370CZ1
—	SAFETY SHOT INC	18,595	$22,686	0.0%	$1.16	—	COM NEW	48208F105
—	GREENBRIER COS INC	19,000	$20,843	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
—	VISHAY INTERTECHNOLOGY INC	20,000	$19,490	0.0%	$0.97	—	NOTE 2.250% 6/1	928298AP3
—	PACIRA BIOSCIENCES INC	18,000	$17,151	0.0%	$0.95	—	NOTE 0.750% 8/0	695127AF7
—	TELLURIAN INC NEW	14,500	$14,036	0.0%	$3.21	—	COM	87968A104
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$6,630	0.0%	$0.35	0.0%	COM NEW	66510M204