Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,918,314	$168M	28.3%	$78.25	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	265,154	$29.22M	4.9%	$102.46	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	94,985	$23.96M	4.0%	$118.83	+97.4%	COM	037833100
NVDA	NVIDIA CORPORATION	167,072	$22.97M	3.9%	$92.41	+49.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	28,130	$16.55M	2.8%	$512.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,478	$10.73M	1.8%	$129.81	+57.6%	COM	023135106
QGRW	WISDOMTREE TR	198,351	$9.862M	1.7%	$44.44	—	US QUALITY GROW	97717Y477
DGRW	WISDOMTREE TR	109,704	$8.883M	1.5%	$66.42	—	US QTLY DIV GRT	97717X669
AGGY	WISDOMTREE TR	192,221	$8.254M	1.4%	$44.43	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	18,804	$7.991M	1.3%	$233.83	+80.6%	COM	594918104
AVGO	BROADCOM INC	33,003	$7.775M	1.3%	$149.48	+22.3%	COM	11135F101
USMF	WISDOMTREE TR	145,596	$7.242M	1.2%	$43.15	—	US MULTIFACTOR	97717Y857
SPDW	SPDR INDEX SHS FDS	176,694	$6.036M	1.0%	$35.61	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	14,518	$6.014M	1.0%	$253.33	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	11,652	$6.012M	1.0%	$433.35	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	94,605	$5.655M	1.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
JMST	J P MORGAN EXCHANGE TRADED F	109,367	$5.558M	0.9%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IHDG	WISDOMTREE TR	119,506	$5.195M	0.9%	$44.66	—	ITL HDG QTLY DIV	97717X594
GOOGL	ALPHABET INC	25,448	$4.868M	0.8%	$116.63	+49.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,757	$4.738M	0.8%	$460.08	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	168,054	$4.576M	0.8%	$42.28	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	6,747	$3.988M	0.7%	$387.93	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,316	$3.76M	0.6%	$332.93	+38.7%	CL B NEW	084670702
COWZ	PACER FDS TR	66,479	$3.733M	0.6%	$50.01	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	8,897	$3.714M	0.6%	$252.56	+27.4%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	70,615	$3.572M	0.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	17,920	$3.453M	0.6%	$134.10	+31.0%	CAP STK CL C	02079K107
MTGP	WISDOMTREE TR	78,607	$3.391M	0.6%	$43.53	—	MORTGAGE PLUS BD	97717Y725
CALF	PACER FDS TR	75,183	$3.296M	0.6%	$43.10	—	PACER US SMALL	69374H857
VTV	VANGUARD INDEX FDS	19,216	$3.246M	0.5%	$121.00	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	5,043	$3.168M	0.5%	$413.43	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	3,285	$3.03M	0.5%	$471.37	+95.7%	COM	22160K105
SIGI	SELECTIVE INS GROUP INC	29,805	$2.785M	0.5%	$55.25	+68.9%	COM	816300107
XSOE	WISDOMTREE TR	87,131	$2.67M	0.5%	$33.16	—	EM EX ST-OWNED	97717X578
IGLD	FIRST TR EXCHANGE-TRADED FD	137,374	$2.58M	0.4%	$20.25	—	FT VEST GOLD	33733E856
BX	BLACKSTONE INC	14,807	$2.547M	0.4%	$61.15	+176.0%	COM	09260D107
FSIG	FIRST TR EXCHANGE-TRADED FD	131,320	$2.478M	0.4%	$18.83	—	LIMITED DURATION	33738D804
IJH	ISHARES TR	39,824	$2.476M	0.4%	$70.48	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$2.448M	0.4%	$332.93	+38.7%	Put	084670702
VIG	VANGUARD SPECIALIZED FUNDS	12,432	$2.434M	0.4%	$145.67	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	24,299	$2.39M	0.4%	$75.53	+30.7%	COM	58933Y105
ICOW	PACER FDS TR	80,937	$2.352M	0.4%	$30.93	—	DEVELOPED MRKT	69374H873
NFLX	NETFLIX INC	2,584	$2.327M	0.4%	$41.65	+97.6%	COM	64110L106
DGRO	ISHARES TR	37,913	$2.322M	0.4%	$52.19	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	3,731	$2.207M	0.4%	$287.95	+103.1%	CL A	30303M102
VOT	VANGUARD INDEX FDS	8,560	$2.184M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
TLH	ISHARES TR	21,770	$2.174M	0.4%	$103.91	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	7,376	$2.069M	0.3%	$267.25	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	10,700	$2.026M	0.3%	$116.63	+49.3%	Put	02079K305
DGS	WISDOMTREE TR	40,723	$1.99M	0.3%	$48.76	—	EMG MKTS SMCAP	97717W281
EES	WISDOMTREE TR	36,692	$1.972M	0.3%	$44.17	—	US SMALLCAP FUND	97717W562
AMD	ADVANCED MICRO DEVICES INC	16,086	$1.97M	0.3%	$91.21	+57.7%	COM	007903107
DXJ	WISDOMTREE TR	16,997	$1.87M	0.3%	$106.68	—	JAPN HEDGE EQT	97717W851
SPYM	SPDR SER TR	26,192	$1.813M	0.3%	$53.00	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	7,200	$1.803M	0.3%	$118.83	+97.4%	Put	037833100
AXP	AMERICAN EXPRESS CO	6,008	$1.786M	0.3%	$106.44	+166.4%	COM	025816109
PANW	PALO ALTO NETWORKS INC	9,692	$1.785M	0.3%	$152.00	+24.3%	COM	697435105
IVW	ISHARES TR	16,718	$1.712M	0.3%	$65.65	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	23,948	$1.686M	0.3%	$23.04	+189.4%	COM	949746101
SPIB	SPDR SER TR	50,408	$1.653M	0.3%	$35.80	—	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	10,093	$1.629M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	11,023	$1.58M	0.3%	$133.28	+12.2%	COM	478160104
WMT	WALMART INC	17,292	$1.566M	0.3%	$52.62	+63.1%	COM	931142103
USFR	WISDOMTREE TR	29,691	$1.493M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	8,925	$1.491M	0.3%	$126.61	+30.9%	COM	742718109
CWH	CAMPING WORLD HLDGS INC	70,222	$1.464M	0.2%	$25.53	-14.1%	CL A	13462K109
HD	HOME DEPOT INC	3,751	$1.461M	0.2%	$243.82	+62.9%	COM	437076102
QHY	WISDOMTREE TR	32,256	$1.457M	0.2%	$45.24	—	US HGH YLD CORP	97717X172
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,008	$1.437M	0.2%	$49.91	+70.9%	COM	744573106
ONEO	SPDR SER TR	11,070	$1.315M	0.2%	$91.06	—	RUSSELL MOMENTUM	78468R762
AGZ	ISHARES TR	12,151	$1.312M	0.2%	$108.66	—	AGENCY BOND ETF	464288166
MGK	VANGUARD WORLD FD	3,616	$1.254M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
INTC	INTEL CORP	61,013	$1.209M	0.2%	$24.89	-9.4%	COM	458140100
SPYD	SPDR SER TR	27,962	$1.203M	0.2%	$34.97	—	PRTFLO S&P500 HI	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	5,405	$1.191M	0.2%	$103.40	+109.2%	COM	459200101
FALN	ISHARES TR	44,551	$1.19M	0.2%	$28.40	—	FALN ANGLS USD	46435G474
SMLV	SPDR SER TR	9,312	$1.19M	0.2%	$99.72	—	SSGA US SMAL ETF	78468R887
VBR	VANGUARD INDEX FDS	5,859	$1.158M	0.2%	$143.11	—	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	28,335	$1.145M	0.2%	$30.03	—	US INFR DEV ETF	37954Y673
SCHG	SCHWAB STRATEGIC TR	40,510	$1.14M	0.2%	$58.35	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	6,483	$1.134M	0.2%	$148.90	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	15,815	$1.134M	0.2%	$47.01	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	4,723	$1.13M	0.2%	$107.94	+111.3%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	3,055	$1.128M	0.2%	$230.08	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	2,702	$1.095M	0.2%	$258.94	—	RUS 1000 GRW ETF	464287614
IBND	SPDR SER TR	38,152	$1.087M	0.2%	$32.13	—	BLOOMBERG INTL	78464A151
PHYS	SPROTT PHYSICAL GOLD TR	54,122	$1.084M	0.2%	$15.31	—	UNIT	85207H104
AOA	ISHARES TR	13,231	$1.014M	0.2%	$67.00	—	AGGRES ALLOC ETF	464289859
EPS	WISDOMTREE TR	16,252	$997K	0.2%	$47.66	—	US LARGECAP FUND	97717W588
BAC	BANK AMERICA CORP	22,552	$990K	0.2%	$33.24	+28.8%	COM	060505104
FV	FIRST TR EXCHANGE-TRADED FD	15,620	$926K	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
PEP	PEPSICO INC	6,074	$921K	0.2%	$132.72	+18.0%	COM	713448108
NOBL	PROSHARES TR	9,253	$918K	0.2%	$87.69	—	S&P 500 DV ARIST	74348A467
RDVI	FIRST TR EXCHANGE-TRADED FD	37,454	$905K	0.2%	$22.41	—	FT VEST RIS	33738D879
XOM	EXXON MOBIL CORP	8,522	$901K	0.2%	$69.23	+62.3%	COM	30231G102
NFLX	NETFLIX INC	1,000	$891K	0.2%	$41.65	+97.6%	Put	64110L106
FBND	FIDELITY MERRIMACK STR TR	19,479	$875K	0.1%	$45.22	—	TOTAL BD ETF	316188309
BUG	GLOBAL X FDS	26,730	$860K	0.1%	$28.78	—	CYBRSCURTY ETF	37954Y384
SPLB	SPDR SER TR	38,427	$858K	0.1%	$27.75	—	PORTFOLIO LN COR	78464A367
SPTI	SPDR SER TR	30,532	$852K	0.1%	$31.92	—	PORTFLI INTRMDIT	78464A672
BBIN	J P MORGAN EXCHANGE TRADED F	14,726	$840K	0.1%	$58.41	—	BETABUILDERS I	46641Q373
IJR	ISHARES TR	7,126	$819K	0.1%	$96.31	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	2,754	$798K	0.1%	$203.46	+42.6%	COM	580135101
DON	WISDOMTREE TR	15,467	$786K	0.1%	$45.61	—	US MIDCAP DIVID	97717W505
FTLS	FIRST TR EXCH TRADED FD III	11,843	$782K	0.1%	$47.84	—	LNG/SHT EQUITY	33739P103
PCAR	PACCAR INC	7,364	$763K	0.1%	$60.39	+72.0%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	13,140	$754K	0.1%	$58.34	—	ALLWRLD EX US	922042775
DES	WISDOMTREE TR	21,228	$725K	0.1%	$29.09	—	US SMALLCAP DIVD	97717W604
AMP	AMERIPRISE FINL INC	1,340	$711K	0.1%	$168.46	+212.5%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	17,791	$704K	0.1%	$41.23	-4.4%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	3,088	$698K	0.1%	$177.14	—	SBI CONS DISCR	81369Y407
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,351	$698K	0.1%	$63.30	—	SHS REP COM UT	389637109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,421	$696K	0.1%	$78.29	+92.3%	CL A	099502106
CLOU	GLOBAL X FDS	28,692	$692K	0.1%	$19.74	—	CLOUD COMPUTNG	37954Y442
LMT	LOCKHEED MARTIN CORP	1,409	$681K	0.1%	$423.18	+24.6%	COM	539830109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,102	$670K	0.1%	$137.14	+5.2%	COM	82982L103
DLS	WISDOMTREE TR	10,633	$669K	0.1%	$64.98	—	INTL SMCAP DIV	97717W760
LLY	ELI LILLY & CO	863	$668K	0.1%	$383.93	+113.9%	COM	532457108
IWM	ISHARES TR	3,024	$668K	0.1%	$201.67	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	11,436	$648K	0.1%	$49.62	—	CRE U S REIT ETF	464288521
PYPL	PAYPAL HLDGS INC	7,574	$647K	0.1%	$176.44	-52.5%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	4,646	$638K	0.1%	$124.18	—	SBI HEALTHCARE	81369Y209
LGLV	SPDR SER TR	3,854	$636K	0.1%	$139.80	—	SSGA US LRG ETF	78468R804
RTX	RTX CORPORATION	5,456	$629K	0.1%	$82.02	+44.2%	COM	75513E101
ONEY	SPDR SER TR	5,794	$628K	0.1%	$95.58	—	RUSSELL YIELD	78468R770
ARKF	ARK ETF TR	16,580	$622K	0.1%	$28.14	—	FINTECH INNOVA	00214Q708
SPMO	INVESCO EXCH TRADED FD TR II	6,500	$621K	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
QTUM	ETF SER SOLUTIONS	7,557	$620K	0.1%	$65.50	—	DEFIANCE QUANTUM	26922A420
CLX	CLOROX CO DEL	3,797	$613K	0.1%	$148.30	+6.1%	COM	189054109
F	FORD MTR CO	61,650	$609K	0.1%	$9.35	+5.5%	COM	345370860
XLE	SELECT SECTOR SPDR TR	7,125	$602K	0.1%	$75.08	—	ENERGY	81369Y506
DE	DEERE & CO	1,417	$602K	0.1%	$292.53	+41.5%	COM	244199105
VTI	VANGUARD INDEX FDS	2,057	$599K	0.1%	$227.22	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	2,642	$598K	0.1%	$71.76	+245.3%	COM	21037T109
BAC	BANK AMERICA CORP	13,600	$598K	0.1%	$33.24	+28.8%	Put	060505104
FINX	GLOBAL X FDS	18,749	$589K	0.1%	$21.48	—	FINTECH ETF	37954Y814
SHAG	WISDOMTREE TR	12,463	$588K	0.1%	$50.23	—	YIELD ENHANCED	97717Y808
NVO	NOVO-NORDISK A S	6,825	$585K	0.1%	$107.81	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,151	$584K	0.1%	$327.21	+69.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	4,524	$576K	0.1%	$95.99	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	2,344	$574K	0.1%	$203.99	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	1,808	$571K	0.1%	$206.31	+44.6%	COM CL A	92826C839
RH	RH	1,449	$571K	0.1%	$272.92	+30.3%	COM	74967X103
XLK	SELECT SECTOR SPDR TR	2,409	$565K	0.1%	$184.00	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	1,694	$563K	0.1%	$137.06	+153.3%	SHS	G29183103
PFIG	INVESCO EXCH TRADED FD TR II	23,764	$559K	0.1%	$25.87	—	FNDMNTL IG CRP	46138E693
RS	RELIANCE INC	2,098	$559K	0.1%	$296.62	0.0%	COM	759509102
WTAI	WISDOMTREE TR	24,984	$554K	0.1%	$20.90	—	ARTIFICIAL INTEL	97717Y543
—	FIRST TR HIGH YIELD OPPRT 20	37,775	$548K	0.1%	$13.85	—	COM	33741Q107
PDBC	INVESCO ACTVELY MNGD ETC FD	42,246	$546K	0.1%	$17.34	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	3,401	$526K	0.1%	$135.47	+17.8%	COM	747525103
MDYV	SPDR SER TR	6,546	$523K	0.1%	$60.99	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	5,980	$520K	0.1%	$69.37	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	2,156	$518K	0.1%	$197.61	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	3,070	$512K	0.1%	$84.78	+107.4%	COM	68389X105
CAT	CATERPILLAR INC	1,410	$512K	0.1%	$189.77	+101.2%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	6,619	$511K	0.1%	$30.69	+89.8%	CL A	69608A108
AMGN	AMGEN INC	1,963	$509K	0.1%	$198.68	+44.0%	COM	031162100
IVE	ISHARES TR	2,661	$507K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	1,435	$506K	0.1%	$258.02	+37.5%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	5,287	$480K	0.1%	$72.71	+28.0%	COM	194162103
ENVX	ENOVIX CORPORATION	43,159	$475K	0.1%	$12.32	-18.6%	COM	293594107
IWD	ISHARES TR	2,533	$468K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	5,813	$465K	0.1%	$73.09	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	9,663	$462K	0.1%	$46.44	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	17,453	$461K	0.1%	$22.11	—	ISHARES	46428Q109
FSK	FS KKR CAP CORP	21,198	$460K	0.1%	$8.85	+98.5%	COM	302635206
ARKW	ARK ETF TR	4,138	$454K	0.1%	$75.90	—	NEXT GNRTN INTER	00214Q401
FTHI	FIRST TR EXCHANGE-TRADED FD	19,317	$451K	0.1%	$20.33	—	BUYWRIT INCM ETF	33738R308
EMB	ISHARES TR	5,045	$450K	0.1%	$105.70	—	JPMORGAN USD EMG	464288281
CRWD	CROWDSTRIKE HLDGS INC	1,281	$447K	0.1%	$311.73	+6.7%	CL A	22788C105
GLD	SPDR GOLD TR	1,852	$446K	0.1%	$190.04	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	1,691	$445K	0.1%	$157.24	+79.3%	COM	369550108
C	CITIGROUP INC	6,325	$445K	0.1%	$41.63	+57.1%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	6,151	$443K	0.1%	$80.17	—	TOTAL BND MRKT	921937835
DWMF	WISDOMTREE TR	16,277	$438K	0.1%	$26.25	—	INTK MLTIFACTR	97717Y774
FXH	FIRST TR EXCHANGE TRADED FD	4,198	$436K	0.1%	$115.03	—	HLTH CARE ALPH	33734X143
CWEN	CLEARWAY ENERGY INC	16,420	$429K	0.1%	$22.90	+12.9%	CL C	18539C204
ABBV	ABBVIE INC	2,425	$427K	0.1%	$112.25	+58.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	795	$418K	0.1%	$348.22	+47.8%	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,138	$412K	0.1%	$43.64	—	S&P500 QUALITY	46137V241
DJP	BARCLAYS BANK PLC	12,846	$412K	0.1%	$28.33	—	DJUBS CMDT ETN36	06738C778
XLG	INVESCO EXCHANGE TRADED FD T	7,989	$402K	0.1%	$46.16	—	S&P 500 TOP 50	46137V233
CMG	CHIPOTLE MEXICAN GRILL INC	6,670	$401K	0.1%	$61.52	-2.0%	COM	169656105
SPAB	SPDR SER TR	15,874	$397K	0.1%	$28.94	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	3,687	$393K	0.1%	$106.06	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	4,400	$392K	0.1%	$65.02	+45.8%	COM	209115104
IBIT	ISHARES BITCOIN TRUST ETF	7,291	$390K	0.1%	$39.02	—	SHS BEN INT	46438F101
BSV	VANGUARD BD INDEX FDS	4,960	$383K	0.1%	$82.21	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	3,164	$383K	0.1%	$59.29	+98.5%	COM	872540109
PINK	SIMPLIFY EXCHANGE TRADED FUN	12,721	$378K	0.1%	$25.74	—	HEALTH CARE ETF	82889N772
KMB	KIMBERLY-CLARK CORP	2,868	$375K	0.1%	$115.86	+12.3%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	8,571	$373K	0.1%	$39.15	—	SHS	33734H106
NKE	NIKE INC	4,985	$372K	0.1%	$121.36	-37.0%	CL B	654106103
BLK	BLACKROCK INC	359	$369K	0.1%	$991.05	0.0%	COM	09290D101
IJK	ISHARES TR	4,050	$369K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	2,161	$365K	0.1%	$148.85	+16.1%	COM	427866108
ARKK	ARK ETF TR	6,320	$364K	0.1%	$109.31	—	INNOVATION ETF	00214Q104
SPEM	SPDR INDEX SHS FDS	9,402	$362K	0.1%	$41.52	—	PORTFOLIO EMG MK	78463X509
ITA	ISHARES TR	2,403	$350K	0.1%	$117.20	—	US AER DEF ETF	464288760
UVSP	UNIVEST FINANCIAL CORPORATIO	11,750	$348K	0.1%	$17.94	+65.7%	COM	915271100
CRM	SALESFORCE INC	1,035	$348K	0.1%	$246.45	+28.5%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	3,095	$346K	0.1%	$68.06	+35.9%	COM	573874104
AMGN	AMGEN INC	1,300	$339K	0.1%	$198.68	+44.0%	Put	031162100
CODI	COMPASS DIVERSIFIED	14,627	$338K	0.1%	$21.42	+1.8%	SH BEN INT	20451Q104
ARKG	ARK ETF TR	14,237	$338K	0.1%	$32.81	—	GENOMIC REV ETF	00214Q302
HON	HONEYWELL INTL INC	1,455	$330K	0.1%	$166.10	+22.6%	COM	438516106
GPN	GLOBAL PMTS INC	2,973	$329K	0.1%	$178.23	-39.5%	COM	37940X102
SMAY	FIRST TR EXCHNG TRADED FD VI	13,240	$329K	0.1%	$20.49	—	FT VEST U.S	33740F466
EDIV	SPDR INDEX SHS FDS	9,057	$320K	0.1%	$31.03	—	S&P EM MKT DIV	78463X533
EFA	ISHARES TR	4,224	$319K	0.1%	$73.44	—	MSCI EAFE ETF	464287465
ARKQ	ARK ETF TR	4,005	$315K	0.1%	$57.70	—	AUTNMUS TECHNLGY	00214Q203
GS	GOLDMAN SACHS GROUP INC	545	$313K	0.1%	$331.02	+64.6%	COM	38141G104
HFXI	NEW YORK LIFE INVESTMENTS ET	11,953	$310K	0.1%	$24.87	—	NYLI FTSE INTERN	45409B560
DPZ	DOMINOS PIZZA INC	732	$308K	0.1%	$335.44	+27.9%	COM	25754A201
COR	CENCORA INC	1,371	$308K	0.1%	$153.51	+51.9%	COM	03073E105
DIS	DISNEY WALT CO	2,779	$308K	0.1%	$143.64	-27.9%	COM	254687106
WCLD	WISDOMTREE TR	8,138	$307K	0.1%	$32.60	—	CLOUD COMPUTNG	97717Y691
VWO	VANGUARD INTL EQUITY INDEX F	6,842	$302K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
LEMB	ISHARES INC	8,308	$301K	0.1%	$33.20	—	JP MORGAN EM ETF	464286517
CSCO	CISCO SYS INC	5,075	$300K	0.1%	$40.59	+36.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	570	$296K	0.1%	$476.44	+14.9%	COM	883556102
VHT	VANGUARD WORLD FD	1,169	$296K	0.0%	$261.12	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	7,834	$295K	0.0%	$24.62	+51.4%	COM	30161N101
GSY	INVESCO ACTIVELY MANAGED EXC	5,851	$293K	0.0%	$50.65	—	ULTRA SHRT DUR	46090A887
IEFA	ISHARES TR	4,160	$293K	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE TR	3,757	$292K	0.0%	$107.51	—	US LARGECAP DIVD	97717W307
FDN	FIRST TR EXCHANGE-TRADED FD	1,187	$291K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
PTLC	PACER FDS TR	5,385	$289K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,293	$289K	0.0%	$83.62	—	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD INDEX FDS	3,245	$287K	0.0%	$86.09	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	3,963	$286K	0.0%	$74.98	0.0%	COM NEW	512807306
SPIP	SPDR SER TR	11,156	$283K	0.0%	$29.67	—	PORTFLI TIPS ETF	78464A656
—	GLOBAL X FDS	29,192	$282K	0.0%	$10.82	—	GENOMIC BIOTECH	37954Y434
ABT	ABBOTT LABS	2,479	$280K	0.0%	$106.49	+6.4%	COM	002824100
AGNG	GLOBAL X FDS	9,267	$279K	0.0%	$30.10	—	AGING POPULATION	37954Y772
RTX	RTX CORPORATION	2,400	$278K	0.0%	$82.02	+44.2%	Put	75513E101
PM	PHILIP MORRIS INTL INC	2,312	$277K	0.0%	$70.36	+71.4%	COM	718172109
UBER	UBER TECHNOLOGIES INC	4,552	$277K	0.0%	$47.84	+49.3%	COM	90353T100
ECL	ECOLAB INC	1,171	$275K	0.0%	$176.26	+39.3%	COM	278865100
IPKW	INVESCO EXCH TRADED FD TR II	6,927	$274K	0.0%	$43.24	—	INTL BUYBACK	46138E644
ELD	WISDOMTREE TR	10,736	$274K	0.0%	$27.25	—	EM LCL DEBT FD	97717X867
DVY	ISHARES TR	2,081	$272K	0.0%	$127.27	—	SELECT DIVID ETF	464287168
MOG/A	MOOG INC	1,391	$272K	0.0%	$146.36	+39.3%	CL A	615394202
SO	SOUTHERN CO	3,247	$267K	0.0%	$49.52	+70.7%	COM	842587107
USAI	PACER FDS TR	6,725	$267K	0.0%	$31.72	—	AMERCN ENRGY IND	69374H634
IJJ	ISHARES TR	2,138	$265K	0.0%	$88.90	—	S&P MC 400VL ETF	464287705
—	NEUBERGER BERMAN ETF TRUST	10,645	$265K	0.0%	$24.89	—	NEXT GEN CONNECT	64135A309
ADBE	ADOBE INC	593	$264K	0.0%	$519.86	-4.8%	COM	00724F101
IWP	ISHARES TR	2,069	$264K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
DBC	INVESCO DB COMMDY INDX TRCK	12,372	$263K	0.0%	$15.09	—	UNIT	46138B103
EFAX	SPDR INDEX SHS FDS	6,549	$262K	0.0%	$52.45	—	MSCI EAFE FS ETF	78470E106
CVX	CHEVRON CORP NEW	1,787	$256K	0.0%	$100.93	+44.2%	COM	166764100
NVDA	NVIDIA CORPORATION	1,900	$255K	0.0%	$92.41	+49.1%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,271	$255K	0.0%	$200.39	—	SPONSORED ADS	874039100
USMV	ISHARES TR	2,832	$251K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
NUGT	DIREXION SHS ETF TR	7,164	$249K	0.0%	$36.93	—	DLY GOLD INDX 2X	25460G781
ISCF	ISHARES TR	7,716	$248K	0.0%	$30.62	—	INTERNATIONAL SL	46434V266
BMY	BRISTOL-MYERS SQUIBB CO	4,271	$239K	0.0%	$43.82	+20.0%	COM	110122108
FEX	FIRST TR LRGE CP CORE ALPHA	2,274	$238K	0.0%	$90.17	—	COM SHS	33734K109
KO	COCA COLA CO	3,796	$236K	0.0%	$46.17	+36.6%	COM	191216100
OXY	OCCIDENTAL PETE CORP	4,845	$235K	0.0%	$60.69	-18.9%	COM	674599105
SGOV	ISHARES TR	2,339	$235K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
NOW	SERVICENOW INC	219	$234K	0.0%	$164.40	+23.2%	COM	81762P102
WM	WASTE MGMT INC DEL	1,148	$232K	0.0%	$159.43	+32.4%	COM	94106L109
T	AT&T INC	10,111	$229K	0.0%	$16.31	+31.9%	COM	00206R102
MO	ALTRIA GROUP INC	4,373	$228K	0.0%	$45.53	+7.2%	COM	02209S103
EEMS	ISHARES INC	3,920	$227K	0.0%	$57.81	—	EM MKT SM-CP ETF	464286475
REAL	THE REALREAL INC	20,000	$224K	0.0%	$1.45	+266.3%	COM	88339P101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,928	$221K	0.0%	$57.30	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	6,780	$218K	0.0%	$27.19	—	RBTCS ARTFL INTE	37954Y715
AEP	AMERICAN ELEC PWR CO INC	2,329	$214K	0.0%	$75.99	+22.5%	COM	025537101
PCT	PURECYCLE TECHNOLOGIES INC	20,537	$213K	0.0%	$7.08	+63.9%	COM	74623V103
DIVO	AMPLIFY ETF TR	5,243	$212K	0.0%	$35.67	—	CWP ENHANCED DIV	032108409
EMSF	MATTHEWS INTL FDS	8,686	$212K	0.0%	$24.39	—	EMERGING MARKETS	577130628
NEE	NEXTERA ENERGY INC	2,931	$210K	0.0%	$67.88	+10.5%	COM	65339F101
VOX	VANGUARD WORLD FD	1,346	$210K	0.0%	$155.87	—	COMM SRVC ETF	92204A884
FTSL	FIRST TR EXCHANGE-TRADED FD	4,533	$210K	0.0%	$47.84	—	SENIOR LN FD	33738D309
ORLY	OREILLY AUTOMOTIVE INC	174	$205K	0.0%	$80.63	0.0%	COM	67103H107
BIZD	VANECK ETF TRUST	12,241	$203K	0.0%	$16.59	—	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	766	$202K	0.0%	$264.34	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	2,670	$202K	0.0%	$68.47	—	SBI INT-UTILS	81369Y886
REGL	PROSHARES TR	2,488	$200K	0.0%	$70.76	—	S&P MDCP 400 DIV	74347B680
—	GLOBAL X FDS	15,974	$158K	0.0%	$11.27	—	TELMDC&DIG ETF	37954Y285
AGNC	AGNC INVT CORP	15,164	$140K	0.0%	$9.92	—	COM	00123Q104
MRK	MERCK & CO INC	1,300	$129K	0.0%	$75.53	+30.7%	Put	58933Y105
HIPS	GRANITESHARES ETF TR	10,000	$128K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	GABELLI EQUITY TR INC	21,842	$118K	0.0%	$5.52	—	COM	362397101
—	EATON VANCE RISK-MANAGED DIV	10,800	$101K	0.0%	$10.30	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$94,070	0.0%	$8.78	—	COM	27829F108
—	ABRDN INCOME CREDIT STRATEGI	11,360	$68,160	0.0%	$6.62	—	COM	003057106
PLBY	PLBY GROUP INC	29,467	$43,902	0.0%	$16.36	-92.9%	COM	72814P109