Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,179	$28.29M	7.6%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	119,942	$17.08M	4.6%	$137.79	0.0%	COM	67066G104
AMZN	AMAZON COM INC	56,179	$13.14M	3.5%	$204.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	23,261	$10.3M	2.8%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	15,818	$9.606M	2.6%	$607.30	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	17,309	$9.155M	2.4%	$528.92	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	41,754	$6.494M	1.7%	$145.50	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	58,729	$6.38M	1.7%	$112.36	0.0%	COM	30231G102
IVV	ISHARES TR	10,299	$6.19M	1.7%	$601.01	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	8,951	$5.718M	1.5%	$638.80	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	52,977	$5.368M	1.4%	$101.33	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	49,321	$4.658M	1.2%	$85.80	0.0%	COM	931142103
META	META PLATFORMS INC	6,678	$4.272M	1.1%	$584.74	0.0%	CL A	30303M102
GOOG	ALPHABET INC	20,487	$4.127M	1.1%	$175.67	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	9,766	$4.045M	1.1%	$397.26	0.0%	COM	437076102
LLY	ELI LILLY & CO	4,746	$3.726M	1.0%	$821.14	0.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,952	$3.682M	1.0%	$461.73	0.0%	CL B NEW	084670702
TSLA	TESLA INC	8,688	$3.527M	0.9%	$321.74	0.0%	COM	88160R101
GLDM	WORLD GOLD TR	59,110	$3.244M	0.9%	$54.88	—	SPDR GLD MINIS	98149E303
VHT	VANGUARD WORLD FD	12,166	$3.24M	0.9%	$266.32	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	19,038	$3.127M	0.8%	$165.73	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	11,823	$3.096M	0.8%	$228.03	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,941	$2.928M	0.8%	$149.59	0.0%	COM	478160104
SO	SOUTHERN CO	32,202	$2.688M	0.7%	$84.51	0.0%	COM	842587107
GOOGL	ALPHABET INC	13,487	$2.681M	0.7%	$174.14	0.0%	CAP STK CL A	02079K305
CTA	SIMPLIFY EXCHANGE TRADED FUN	90,804	$2.622M	0.7%	$28.88	—	MANAGED FUTURES	82889N699
RSP	INVESCO EXCHANGE TRADED FD T	13,845	$2.497M	0.7%	$180.33	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	39,595	$2.452M	0.7%	$63.09	0.0%	COM	191216100
ABBV	ABBVIE INC	14,090	$2.402M	0.6%	$177.41	0.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,059	$2.264M	0.6%	$557.65	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	4,958	$2.202M	0.6%	$444.08	—	UT SER 1	78467X109
SHV	ISHARES TR	19,570	$2.155M	0.6%	$110.11	—	SHORT TREAS BD	464288679
MSTR	MICROSTRATEGY INC	6,080	$2.15M	0.6%	$300.91	0.0%	CL A NEW	594972408
PEP	PEPSICO INC	14,300	$2.134M	0.6%	$156.55	0.0%	COM	713448108
AVGO	BROADCOM INC	8,648	$2.103M	0.6%	$182.87	0.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	28,273	$2.059M	0.6%	$75.03	0.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,168	$2.037M	0.5%	$922.64	0.0%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	21,850	$2.021M	0.5%	$92.48	—	VNG RUS2000IDX	92206C664
MGK	VANGUARD WORLD FD	5,621	$1.988M	0.5%	$353.62	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	7,427	$1.947M	0.5%	$261.54	0.0%	COM	548661107
BUFB	INNOVATOR ETFS TRUST	60,213	$1.945M	0.5%	$32.30	—	LADDERED ALC BFR	45783Y756
MCD	MCDONALDS CORP	6,769	$1.933M	0.5%	$290.22	0.0%	COM	580135101
BUFF	INNOVATOR ETFS TRUST	42,962	$1.929M	0.5%	$44.91	—	LADERD ALCTN PWR	45783Y814
DUK	DUKE ENERGY CORP NEW	17,219	$1.891M	0.5%	$108.79	0.0%	COM NEW	26441C204
GLD	SPDR GOLD TR	7,359	$1.881M	0.5%	$255.65	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	10,094	$1.852M	0.5%	$175.85	0.0%	COM	68389X105
ICSH	ISHARES TR	36,344	$1.833M	0.5%	$50.43	—	ULTRA SHORT-TERM	46434V878
GS	GOLDMAN SACHS GROUP INC	2,856	$1.819M	0.5%	$544.86	0.0%	COM	38141G104
CLX	CLOROX CO DEL	10,753	$1.712M	0.5%	$157.37	0.0%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	7,463	$1.677M	0.4%	$216.31	0.0%	COM	459200101
PLD	PROLOGIS INC.	13,793	$1.64M	0.4%	$110.17	0.0%	COM	74340W103
PFE	PFIZER INC	62,548	$1.633M	0.4%	$25.12	0.0%	COM	717081103
ITOT	ISHARES TR	12,576	$1.618M	0.4%	$128.67	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	7,045	$1.578M	0.4%	$224.01	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	67,136	$1.525M	0.4%	$21.51	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	38,449	$1.52M	0.4%	$39.40	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	29,096	$1.516M	0.4%	$48.82	0.0%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	11,448	$1.47M	0.4%	$130.11	0.0%	COM	494368103
CAH	CARDINAL HEALTH INC	11,360	$1.461M	0.4%	$114.81	0.0%	COM	14149Y108
MA	MASTERCARD INCORPORATED	2,733	$1.458M	0.4%	$514.68	0.0%	CL A	57636Q104
LQD	ISHARES TR	13,594	$1.454M	0.4%	$106.97	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	2,874	$1.428M	0.4%	$527.20	0.0%	COM	539830109
CINF	CINCINNATI FINL CORP	10,372	$1.423M	0.4%	$142.02	0.0%	COM	172062101
MRK	MERCK & CO INC	14,578	$1.393M	0.4%	$98.70	0.0%	COM	58933Y105
XMMO	INVESCO EXCHANGE TRADED FD T	10,267	$1.351M	0.4%	$131.60	—	S&P MDCP MOMNTUM	46137V464
V	VISA INC	4,078	$1.346M	0.4%	$298.33	0.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,397	$1.319M	0.4%	$300.07	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	6,500	$1.278M	0.3%	$177.15	0.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	26,890	$1.245M	0.3%	$42.83	0.0%	COM	060505104
NFLX	NETFLIX INC	1,282	$1.242M	0.3%	$82.31	0.0%	COM	64110L106
MBB	ISHARES TR	13,571	$1.242M	0.3%	$91.51	—	MBS ETF	464288588
COF	CAPITAL ONE FINL CORP	6,033	$1.228M	0.3%	$170.68	0.0%	COM	14040H105
ED	CONSOLIDATED EDISON INC	13,413	$1.215M	0.3%	$94.78	0.0%	COM	209115104
IVE	ISHARES TR	6,120	$1.198M	0.3%	$195.83	—	S&P 500 VAL ETF	464287408
LNT	ALLIANT ENERGY CORP	20,340	$1.195M	0.3%	$58.37	0.0%	COM	018802108
CAT	CATERPILLAR INC	2,856	$1.162M	0.3%	$381.74	0.0%	COM	149123101
WM	WASTE MGMT INC DEL	5,530	$1.155M	0.3%	$211.11	0.0%	COM	94106L109
AIRR	FIRST TR EXCHANGE-TRADED FD	13,841	$1.152M	0.3%	$83.22	—	RBA INDL ETF	33738R704
JEPI	J P MORGAN EXCHANGE TRADED F	19,306	$1.141M	0.3%	$59.09	—	EQUITY PREMIUM	46641Q332
VFH	VANGUARD WORLD FD	9,164	$1.139M	0.3%	$124.31	—	FINANCIALS ETF	92204A405
RTX	RTX CORPORATION	9,046	$1.128M	0.3%	$118.27	0.0%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	4,371	$1.046M	0.3%	$239.34	—	TECHNOLOGY	81369Y803
CGMU	CAPITAL GRP FIXED INCM ETF T	39,080	$1.045M	0.3%	$26.74	—	MUNICIPAL INCOME	14020Y201
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,228	$1.031M	0.3%	$36.53	—	SHS CREATION UNI	14020W106
SYY	SYSCO CORP	13,681	$1.023M	0.3%	$73.94	0.0%	COM	871829107
RSG	REPUBLIC SVCS INC	4,690	$993K	0.3%	$204.32	0.0%	COM	760759100
PFF	ISHARES TR	30,869	$989K	0.3%	$32.05	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	5,730	$982K	0.3%	$159.52	0.0%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	9,942	$976K	0.3%	$93.11	0.0%	COM	025537101
BP	BP PLC	30,861	$971K	0.3%	$31.45	—	SPONSORED ADR	055622104
COWZ	PACER FDS TR	16,238	$950K	0.3%	$58.52	—	US CASH COWS 100	69374H881
PRN	INVESCO EXCHANGE TRADED FD T	5,632	$947K	0.3%	$168.09	—	DORSEY WRGT INDS	46137V845
HRL	HORMEL FOODS CORP	30,576	$944K	0.3%	$30.03	0.0%	COM	440452100
MDLZ	MONDELEZ INTL INC	16,035	$921K	0.2%	$63.61	0.0%	CL A	609207105
HDV	ISHARES TR	7,785	$891K	0.2%	$114.40	—	CORE HIGH DV ETF	46429B663
CASY	CASEYS GEN STORES INC	2,135	$878K	0.2%	$400.59	0.0%	COM	147528103
AFL	AFLAC INC	8,367	$878K	0.2%	$106.42	0.0%	COM	001055102
IXUS	ISHARES TR	13,097	$867K	0.2%	$66.23	—	CORE MSCI TOTAL	46432F834
JEPQ	J P MORGAN EXCHANGE TRADED F	14,802	$860K	0.2%	$58.07	—	NASDAQ EQT PREM	46654Q203
CSX	CSX CORP	25,893	$846K	0.2%	$33.68	0.0%	COM	126408103
KDP	KEURIG DR PEPPER INC	27,060	$843K	0.2%	$32.57	0.0%	COM	49271V100
VNLA	JANUS DETROIT STR TR	17,073	$835K	0.2%	$48.93	—	HENDRSN SHRT ETF	47103U886
SHY	ISHARES TR	10,147	$832K	0.2%	$82.00	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	4,162	$830K	0.2%	$199.48	—	DIV APP ETF	921908844
LQDH	ISHARES U S ETF TR	8,800	$823K	0.2%	$93.48	—	INT RT HDG C B	46431W705
BA	BOEING CO	4,651	$819K	0.2%	$156.93	0.0%	COM	097023105
PSX	PHILLIPS 66	6,691	$815K	0.2%	$122.03	0.0%	COM	718546104
DIS	DISNEY WALT CO	7,145	$801K	0.2%	$103.52	0.0%	COM	254687106
SLV	ISHARES SILVER TR	28,676	$800K	0.2%	$27.91	—	ISHARES	46428Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,709	$791K	0.2%	$102.64	—	S&P MDCP QUALITY	46137V472
VCLT	VANGUARD SCOTTSDALE FDS	10,396	$779K	0.2%	$74.89	—	LG-TERM COR BD	92206C813
VYM	VANGUARD WHITEHALL FDS	5,960	$778K	0.2%	$130.54	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	3,886	$773K	0.2%	$192.14	0.0%	COM	55261F104
SUB	ISHARES TR	7,292	$770K	0.2%	$105.60	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	12,388	$769K	0.2%	$55.37	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	6,038	$765K	0.2%	$120.59	0.0%	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	6,081	$741K	0.2%	$121.85	—	TT WRLD ST ETF	922042742
DOX	AMDOCS LTD	8,649	$738K	0.2%	$85.15	0.0%	SHS	G02602103
SCHD	SCHWAB STRATEGIC TR	26,334	$737K	0.2%	$27.97	—	US DIVIDEND EQ	808524797
CTVA	CORTEVA INC	11,477	$734K	0.2%	$58.42	0.0%	COM	22052L104
CGUS	CAPITAL GROUP CORE EQUITY ET	19,473	$707K	0.2%	$36.30	—	SHS CREATION UNI	14020V108
ABT	ABBOTT LABS	5,622	$703K	0.2%	$113.33	0.0%	COM	002824100
NAPR	INNOVATOR ETFS TRUST	13,923	$703K	0.2%	$50.49	—	GRWT100 PWR BF	45782C334
TGT	TARGET CORP	4,942	$682K	0.2%	$136.67	0.0%	COM	87612E106
BBLU	EA SERIES TRUST	49,747	$673K	0.2%	$13.53	—	BRIDGEWAY BLUE	02072L714
AMGN	AMGEN INC	2,393	$659K	0.2%	$286.05	0.0%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	9,525	$658K	0.2%	$69.99	0.0%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	9,071	$636K	0.2%	$74.39	0.0%	COM	14448C104
FSK	FS KKR CAP CORP	27,654	$626K	0.2%	$17.57	0.0%	COM	302635206
RWL	INVESCO EXCH TRADED FD TR II	6,094	$621K	0.2%	$101.98	—	S&P 500 REVENUE	46138G698
ADP	AUTOMATIC DATA PROCESSING IN	2,033	$604K	0.2%	$287.90	0.0%	COM	053015103
SCHR	SCHWAB STRATEGIC TR	24,716	$600K	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
XBJL	INNOVATOR ETFS TRUST	17,468	$596K	0.2%	$34.14	—	US EQT ACLRTD 9	45783Y889
WCC	WESCO INTL INC	3,000	$594K	0.2%	$187.01	0.0%	COM	95082P105
F	FORD MTR CO	58,402	$591K	0.2%	$9.87	0.0%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	9,703	$576K	0.2%	$52.58	0.0%	COM	110122108
SPGP	INVESCO EXCHANGE TRADED FD T	5,178	$573K	0.2%	$110.62	—	S&P 500 GARP ETF	46137V431
NUE	NUCOR CORP	4,628	$565K	0.2%	$140.88	0.0%	COM	670346105
BX	BLACKSTONE INC	3,102	$565K	0.2%	$168.78	0.0%	COM	09260D107
CPRT	COPART INC	9,785	$565K	0.2%	$56.95	0.0%	COM	217204106
GEV	GE VERNOVA INC	1,344	$565K	0.2%	$311.89	0.0%	COM	36828A101
DD	DUPONT DE NEMOURS INC	7,189	$556K	0.1%	$33.84	0.0%	COM	26614N102
SECT	NORTHERN LTS FD TR IV	9,841	$554K	0.1%	$56.30	—	MAIN SECTR ROTN	66538H591
XLE	SELECT SECTOR SPDR TR	6,034	$549K	0.1%	$91.03	—	ENERGY	81369Y506
—	PIMCO CORPORATE & INCOME OPP	37,638	$549K	0.1%	$14.58	—	COM	72201B101
AMD	ADVANCED MICRO DEVICES INC	4,458	$547K	0.1%	$143.89	0.0%	COM	007903107
GLW	CORNING INC	10,071	$546K	0.1%	$46.35	0.0%	COM	219350105
—	PIMCO DYNAMIC INCOME FD	28,630	$545K	0.1%	$19.03	—	SHS	72201Y101
CHD	CHURCH & DWIGHT CO INC	5,125	$545K	0.1%	$104.03	0.0%	COM	171340102
MOAT	VANECK ETF TRUST	5,663	$543K	0.1%	$95.81	—	MRNGSTR WDE MOAT	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	15,667	$526K	0.1%	$33.57	—	COM	293792107
PRU	PRUDENTIAL FINL INC	4,453	$522K	0.1%	$116.71	0.0%	COM	744320102
DE	DEERE & CO	1,075	$515K	0.1%	$413.99	0.0%	COM	244199105
BDEC	INNOVATOR ETFS TRUST	11,592	$511K	0.1%	$44.12	—	US EQTY BUF DEC	45782C557
TXN	TEXAS INSTRS INC	2,736	$508K	0.1%	$193.15	0.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	997	$494K	0.1%	$492.97	0.0%	COM	666807102
O	REALTY INCOME CORP	9,043	$491K	0.1%	$54.51	0.0%	COM	756109104
CMS	CMS ENERGY CORP	7,404	$487K	0.1%	$66.51	0.0%	COM	125896100
LW	LAMB WESTON HLDGS INC	7,961	$484K	0.1%	$72.60	0.0%	COM	513272104
XLU	SELECT SECTOR SPDR TR	5,971	$475K	0.1%	$79.49	—	SBI INT-UTILS	81369Y886
AOA	ISHARES TR	6,127	$474K	0.1%	$77.41	—	AGGRES ALLOC ETF	464289859
COP	CONOCOPHILLIPS	4,634	$472K	0.1%	$102.31	0.0%	COM	20825C104
EMR	EMERSON ELEC CO	3,599	$470K	0.1%	$119.02	0.0%	COM	291011104
VUG	VANGUARD INDEX FDS	1,107	$470K	0.1%	$424.29	—	GROWTH ETF	922908736
—	DNP SELECT INCOME FD INC	49,982	$463K	0.1%	$9.27	—	COM	23325P104
—	BLACKROCK CR ALLOCATION INCO	43,472	$463K	0.1%	$10.64	—	COM	092508100
ITA	ISHARES TR	2,934	$460K	0.1%	$156.72	—	US AER DEF ETF	464288760
—	BLACKROCK HEALTH SCIENCES TE	28,043	$459K	0.1%	$16.39	—	COM SHS	09260E105
INTC	INTEL CORP	22,004	$458K	0.1%	$22.54	0.0%	COM	458140100
IWF	ISHARES TR	1,105	$457K	0.1%	$413.74	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	4,726	$457K	0.1%	$98.31	0.0%	COM	68902V107
IEFA	ISHARES TR	6,409	$454K	0.1%	$70.90	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	4,508	$453K	0.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	4,385	$449K	0.1%	$101.25	0.0%	COM	595112103
—	NEUBERGER BERMAN NEXT GENERA	32,851	$448K	0.1%	$13.65	—	COMMON STOCK	64133Q108
SCHW	SCHWAB CHARLES CORP	5,445	$444K	0.1%	$73.82	0.0%	COM	808513105
VST	VISTRA CORP	2,335	$441K	0.1%	$137.88	0.0%	COM	92840M102
OKE	ONEOK INC NEW	4,257	$439K	0.1%	$96.84	0.0%	COM	682680103
OEF	ISHARES TR	1,469	$438K	0.1%	$298.02	—	S&P 100 ETF	464287101
OGE	OGE ENERGY CORP	10,103	$436K	0.1%	$41.63	0.0%	COM	670837103
SPSB	SPDR SER TR	14,603	$436K	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,905	$432K	0.1%	$85.29	0.0%	COM	744573106
IJH	ISHARES TR	6,715	$422K	0.1%	$62.88	—	CORE S&P MCP ETF	464287507
DOW	DOW INC	10,195	$422K	0.1%	$42.94	0.0%	COM	260557103
DAL	DELTA AIR LINES INC DEL	6,345	$421K	0.1%	$58.33	0.0%	COM NEW	247361702
OBDC	BLUE OWL CAPITAL CORPORATION	28,251	$420K	0.1%	$13.10	0.0%	COM	69121K104
NLY	ANNALY CAPITAL MANAGEMENT IN	21,569	$420K	0.1%	$19.48	—	COM NEW	035710839
VTV	VANGUARD INDEX FDS	2,377	$420K	0.1%	$176.62	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC	3,291	$418K	0.1%	$109.18	0.0%	COM	443201108
XT	ISHARES TR	6,914	$414K	0.1%	$59.86	—	EXPONENTIAL TECH	46434V381
PANW	PALO ALTO NETWORKS INC	2,190	$411K	0.1%	$188.91	0.0%	COM	697435105
MELI	MERCADOLIBRE INC	222	$409K	0.1%	$1947.25	0.0%	COM	58733R102
PHYS	SPROTT PHYSICAL GOLD TR	19,019	$407K	0.1%	$21.42	—	UNIT	85207H104
PFFA	ETFIS SER TR I	17,878	$397K	0.1%	$22.18	—	VIRTUS INFRCAP	26923G822
CMCSA	COMCAST CORP NEW	10,513	$396K	0.1%	$39.99	0.0%	CL A	20030N101
TGTX	TG THERAPEUTICS INC	13,127	$395K	0.1%	$28.70	0.0%	COM	88322Q108
GMOM	CAMBRIA ETF TR	13,726	$394K	0.1%	$28.73	—	GLB MOMENT ETF	132061508
WFC	WELLS FARGO CO NEW	5,067	$390K	0.1%	$66.67	0.0%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	1,115	$387K	0.1%	$247.76	0.0%	COM	21037T109
APD	AIR PRODS & CHEMS INC	1,131	$372K	0.1%	$304.00	0.0%	COM	009158106
XBJA	INNOVATOR ETFS TRUST	12,921	$372K	0.1%	$28.77	—	US EQT ACC 9 BFR	45783Y780
AOM	ISHARES TR	8,533	$371K	0.1%	$43.47	—	MODERT ALLOC ETF	464289875
CRM	SALESFORCE INC	1,100	$367K	0.1%	$316.76	0.0%	COM	79466L302
TTD	THE TRADE DESK INC	3,990	$358K	0.1%	$123.72	0.0%	COM CL A	88339J105
CLIP	GLOBAL X FDS	3,553	$357K	0.1%	$100.39	—	1-3 MONTH T-BILL	37960A438
BND	VANGUARD BD INDEX FDS	4,944	$356K	0.1%	$72.00	—	TOTAL BND MRKT	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,362	$356K	0.1%	$81.58	—	SHS	315948109
VO	VANGUARD INDEX FDS	1,321	$354K	0.1%	$268.13	—	MID CAP ETF	922908629
IGSB	ISHARES TR	6,844	$354K	0.1%	$51.74	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HLDGS INC	3,965	$353K	0.1%	$83.88	0.0%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	6,081	$352K	0.1%	$57.92	—	ALLWRLD EX US	922042775
BAPR	INNOVATOR ETFS TRUST	7,735	$349K	0.1%	$45.18	—	US EQT BUFR APR	45782C888
JXN	JACKSON FINANCIAL INC	3,904	$349K	0.1%	$93.73	0.0%	COM CL A	46817M107
HYD	VANECK ETF TRUST	6,679	$346K	0.1%	$51.77	—	HIGH YLD MUNIETF	92189H409
USMV	ISHARES TR	3,799	$345K	0.1%	$90.90	—	MSCI USA MIN VOL	46429B697
BLV	VANGUARD BD INDEX FDS	5,016	$343K	0.1%	$68.47	—	LONG TERM BOND	921937793
UNH	UNITEDHEALTH GROUP INC	642	$341K	0.1%	$552.89	0.0%	COM	91324P102
BUYW	NORTHERN LTS FD TR IV	24,172	$339K	0.1%	$14.02	—	MAIN BUYWRITE	66538H179
BIV	VANGUARD BD INDEX FDS	4,520	$338K	0.1%	$74.75	—	INTERMED TERM	921937819
YYY	AMPLIFY ETF TR	28,038	$336K	0.1%	$12.00	—	HIGH INCOME	032108847
VOE	VANGUARD INDEX FDS	2,071	$335K	0.1%	$161.96	—	MCAP VL IDXVIP	922908512
—	BLACKROCK MULTI SECTOR INC T	22,620	$332K	0.1%	$14.68	—	COM	09258A107
ILCG	ISHARES TR	3,700	$332K	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119
VTIP	VANGUARD MALVERN FDS	6,796	$331K	0.1%	$48.64	—	STRM INFPROIDX	922020805
TQQQ	PROSHARES TR	3,985	$331K	0.1%	$82.94	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	3,634	$330K	0.1%	$90.70	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	4,166	$329K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	3,361	$326K	0.1%	$96.96	—	CORE US AGGBD ET	464287226
INFY	INFOSYS LTD	14,800	$321K	0.1%	$21.68	—	SPONSORED ADR	456788108
IJS	ISHARES TR	2,896	$319K	0.1%	$110.19	—	SP SMCP600VL ETF	464287879
PNQI	INVESCO EXCHANGE TRADED FD T	6,529	$318K	0.1%	$48.66	—	NASDAQ INTERNT	46137V530
DRI	DARDEN RESTAURANTS INC	1,690	$317K	0.1%	$162.62	0.0%	COM	237194105
NTRS	NORTHERN TR CORP	2,842	$315K	0.1%	$99.01	0.0%	COM	665859104
ISRG	INTUITIVE SURGICAL INC	538	$314K	0.1%	$520.85	0.0%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	14,915	$314K	0.1%	$21.05	—	COM UT LTD PTN	29273V100
MMM	3M CO	2,122	$314K	0.1%	$128.38	0.0%	COM	88579Y101
CALF	PACER FDS TR	6,927	$313K	0.1%	$45.18	—	PACER US SMALL	69374H857
PLTR	PALANTIR TECHNOLOGIES INC	4,012	$312K	0.1%	$58.25	0.0%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	6,120	$311K	0.1%	$50.85	—	FINANCIAL	81369Y605
FVAL	FIDELITY COVINGTON TRUST	5,015	$309K	0.1%	$61.52	—	VLU FACTOR ETF	316092782
PGX	INVESCO EXCH TRADED FD TR II	26,273	$307K	0.1%	$11.68	—	PFD ETF	46138E511
SPLV	INVESCO EXCH TRADED FD TR II	4,283	$302K	0.1%	$70.61	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	1,389	$300K	0.1%	$215.94	—	ISHARES SEMICDTR	464287523
MSCI	MSCI INC	477	$296K	0.1%	$591.72	0.0%	COM	55354G100
—	GUGGENHEIM STRATEGIC OPPORTU	19,553	$296K	0.1%	$15.14	—	COM SBI	40167F101
DVY	ISHARES TR	2,239	$294K	0.1%	$131.49	—	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	5,134	$292K	0.1%	$60.27	0.0%	COM	169656105
SPHD	INVESCO EXCH TRADED FD TR II	5,920	$288K	0.1%	$48.67	—	S&P500 HDL VOL	46138E362
—	TOTALENERGIES SE	4,905	$288K	0.1%	$58.73	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	4,845	$288K	0.1%	$51.72	0.0%	COM	969457100
WSBC	WESBANCO INC	8,420	$288K	0.1%	$33.12	0.0%	COM	950810101
COIN	COINBASE GLOBAL INC	967	$288K	0.1%	$253.86	0.0%	COM CL A	19260Q107
BAUG	INNOVATOR ETFS TRUST	6,588	$287K	0.1%	$43.58	—	US EQUT BUFR AUG	45782C698
AWK	AMERICAN WTR WKS CO INC NEW	2,357	$287K	0.1%	$131.37	0.0%	COM	030420103
IJT	ISHARES TR	2,080	$286K	0.1%	$137.71	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	5,616	$286K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	3,076	$285K	0.1%	$87.00	0.0%	COM	375558103
UBER	UBER TECHNOLOGIES INC	4,189	$283K	0.1%	$71.41	0.0%	COM	90353T100
NJUL	INNOVATOR ETFS TRUST	4,481	$281K	0.1%	$62.79	—	GRWT100 PWR BUF	45782C276
VXUS	VANGUARD STAR FDS	4,594	$281K	0.1%	$61.08	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	982	$279K	0.1%	$271.56	0.0%	CL A	571903202
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,051	$279K	0.1%	$27.74	—	COM SHS	670699107
MEDP	MEDPACE HLDGS INC	809	$278K	0.1%	$339.14	0.0%	COM	58506Q109
NSC	NORFOLK SOUTHN CORP	1,055	$269K	0.1%	$248.46	0.0%	COM	655844108
MAIN	MAIN STR CAP CORP	4,392	$269K	0.1%	$53.30	0.0%	COM	56035L104
NVO	NOVO-NORDISK A S	3,092	$268K	0.1%	$86.76	—	ADR	670100205
QQQM	INVESCO EXCH TRADED FD TR II	1,220	$266K	0.1%	$218.05	—	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	1,889	$265K	0.1%	$140.21	—	INDL	81369Y704
—	VIRTUS ARTIFICIAL INTELLIGEN	10,412	$264K	0.1%	$25.40	—	COM	92838Y100
NOBL	PROSHARES TR	2,598	$264K	0.1%	$101.72	—	S&P 500 DV ARIST	74348A467
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,970	$263K	0.1%	$84.84	0.0%	COMMON STOCK	36266G107
JCI	JOHNSON CTLS INTL PLC	3,212	$262K	0.1%	$79.25	0.0%	SHS	G51502105
MCO	MOODYS CORP	534	$261K	0.1%	$473.16	0.0%	COM	615369105
TDV	PROSHARES TR	3,317	$261K	0.1%	$78.74	—	S&P TECH DIVIDEN	74347G606
NOCT	INNOVATOR ETFS TRUST	5,081	$261K	0.1%	$51.34	—	GRWT100 PWR BUF	45782C615
—	EATON VANCE RISK-MANAGED DIV	27,960	$259K	0.1%	$9.26	—	COM	27829G106
AMLP	ALPS ETF TR	4,944	$258K	0.1%	$52.10	—	ALERIAN MLP	00162Q452
INTU	INTUIT	429	$257K	0.1%	$634.69	0.0%	COM	461202103
VOT	VANGUARD INDEX FDS	1,002	$256K	0.1%	$255.90	—	MCAP GR IDXVIP	922908538
WEC	WEC ENERGY GROUP INC	2,615	$256K	0.1%	$93.36	0.0%	COM	92939U106
IWV	ISHARES TR	735	$256K	0.1%	$348.26	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	1,851	$255K	0.1%	$119.51	0.0%	COM NEW	617446448
—	INDIA FD INC	15,983	$253K	0.1%	$15.85	—	COM	454089103
IJR	ISHARES TR	2,162	$253K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	891	$252K	0.1%	$282.35	—	SML CP GRW ETF	922908595
PFLT	PENNANTPARK FLOATING RATE CA	22,226	$250K	0.1%	$9.56	0.0%	COM	70806A106
AXP	AMERICAN EXPRESS CO	777	$250K	0.1%	$283.58	0.0%	COM	025816109
SDY	SPDR SER TR	1,853	$248K	0.1%	$133.97	—	S&P DIVID ETF	78464A763
FRT	FEDERAL RLTY INVT TR NEW	2,325	$248K	0.1%	$106.96	0.0%	SH BEN INT NEW	313745101
UPS	UNITED PARCEL SERVICE INC	1,859	$247K	0.1%	$122.34	0.0%	CL B	911312106
HTGC	HERCULES CAPITAL INC	11,587	$244K	0.1%	$19.51	0.0%	COM	427096508
FLDR	FIDELITY MERRIMACK STR TR	4,884	$244K	0.1%	$49.93	—	LOW DURTIN ETF	316188408
AON	AON PLC	655	$242K	0.1%	$365.26	0.0%	SHS CL A	G0403H108
POCT	INNOVATOR ETFS TRUST	6,100	$241K	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
ADM	ARCHER DANIELS MIDLAND CO	4,721	$238K	0.1%	$51.78	0.0%	COM	039483102
DOV	DOVER CORP	1,200	$238K	0.1%	$193.06	0.0%	COM	260003108
PAVE	GLOBAL X FDS	5,459	$236K	0.1%	$43.18	—	US INFR DEV ETF	37954Y673
TROW	PRICE T ROWE GROUP INC	2,047	$234K	0.1%	$109.05	0.0%	COM	74144T108
BYD	BOYD GAMING CORP	3,100	$234K	0.1%	$69.39	0.0%	COM	103304101
PJAN	INNOVATOR ETFS TRUST	5,531	$234K	0.1%	$42.25	—	US EQTY PWR BUF	45782C508
CI	THE CIGNA GROUP	794	$233K	0.1%	$311.40	0.0%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	896	$233K	0.1%	$257.33	0.0%	COM	452308109
XLP	SELECT SECTOR SPDR TR	2,989	$233K	0.1%	$77.90	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	585	$231K	0.1%	$366.32	0.0%	COM	863667101
—	EATON VANCE TX ADV GLBL DIV	12,100	$231K	0.1%	$19.05	—	COM	27828S101
ASML	ASML HOLDING N V	314	$230K	0.1%	$732.25	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	949	$230K	0.1%	$244.86	0.0%	COM	89417E109
ENB	ENBRIDGE INC	5,087	$229K	0.1%	$39.21	0.0%	COM	29250N105
VIOV	VANGUARD ADMIRAL FDS INC	2,454	$229K	0.1%	$93.27	—	SMLCP 600 VAL	921932778
FTNT	FORTINET INC	2,362	$229K	0.1%	$88.94	0.0%	COM	34959E109
NJAN	INNOVATOR ETFS TRUST	4,715	$227K	0.1%	$48.09	—	GRWT100 PWR BF	45782C466
ODFL	OLD DOMINION FREIGHT LINE IN	1,165	$222K	0.1%	$202.10	0.0%	COM	679580100
KNSL	KINSALE CAP GROUP INC	513	$222K	0.1%	$472.88	0.0%	COM	49714P108
ADBE	ADOBE INC	505	$220K	0.1%	$495.13	0.0%	COM	00724F101
AIT	APPLIED INDL TECHNOLOGIES IN	843	$220K	0.1%	$246.92	0.0%	COM	03820C105
SBUX	STARBUCKS CORP	2,227	$219K	0.1%	$93.94	0.0%	COM	855244109
IVW	ISHARES TR	2,096	$216K	0.1%	$103.07	—	S&P 500 GRWT ETF	464287309
—	LIBERTY ALL STAR EQUITY FD	29,739	$213K	0.1%	$7.17	—	SH BEN INT	530158104
SNPS	SYNOPSYS INC	390	$213K	0.1%	$522.72	0.0%	COM	871607107
BAB	INVESCO EXCH TRADED FD TR II	8,127	$213K	0.1%	$26.16	—	TAXABLE MUN BD	46138G805
ATO	ATMOS ENERGY CORP	1,524	$213K	0.1%	$138.63	0.0%	COM	049560105
GIS	GENERAL MLS INC	3,519	$213K	0.1%	$64.08	0.0%	COM	370334104
DTE	DTE ENERGY CO	1,771	$211K	0.1%	$118.43	0.0%	COM	233331107
IUSG	ISHARES TR	1,489	$209K	0.1%	$140.26	—	CORE S&P US GWT	464287671
USHY	ISHARES TR	5,671	$209K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
XLV	SELECT SECTOR SPDR TR	1,454	$208K	0.1%	$143.14	—	SBI HEALTHCARE	81369Y209
—	CALAMOS DYNAMIC CONV & INCOM	8,481	$208K	0.1%	$24.51	—	COM	12811V105
COM	DIREXION SHS ETF TR	7,335	$208K	0.1%	$28.32	—	AUSPCE CMD STG	25460E307
NOW	SERVICENOW INC	84	$207K	0.1%	$202.58	0.0%	COM	81762P102
BAX	BAXTER INTL INC	6,383	$207K	0.1%	$32.95	0.0%	COM	071813109
IWY	ISHARES TR	874	$207K	0.1%	$236.75	—	RUS TP200 GR ETF	464289438
GSY	INVESCO ACTIVELY MANAGED EXC	4,110	$206K	0.1%	$50.11	—	ULTRA SHRT DUR	46090A887
JNK	SPDR SER TR	2,129	$206K	0.1%	$96.63	—	BLOOMBERG HIGH Y	78468R622
UPST	UPSTART HLDGS INC	3,110	$205K	0.1%	$62.34	0.0%	COM	91680M107
WTAI	WISDOMTREE TR	8,527	$202K	0.1%	$23.74	—	ARTIFICIAL INTEL	97717Y543
TFC	TRUIST FINL CORP	4,314	$202K	0.1%	$42.32	0.0%	COM	89832Q109
—	VIRTUS TOTAL RETURN FD INC	33,366	$200K	0.1%	$5.98	—	COM	92835W107
PSLV	SPROTT PHYSICAL SILVER TR	18,663	$192K	0.1%	$10.28	—	TR UNIT	85207K107
—	ROYCE SMALL CAP TRUST INC	11,235	$187K	0.0%	$16.61	—	COM	780910105
—	BLACKROCK RES & COMMODITIES	20,159	$184K	0.0%	$9.15	—	SHS	09257A108
—	NUVEEN S&P 500 BUY-WRITE INC	12,595	$178K	0.0%	$14.15	—	COM	6706ER101
GNL	GLOBAL NET LEASE INC	22,374	$161K	0.0%	$7.20	—	COM NEW	379378201
—	DTF TAX-FREE INCOME 2028 TER	13,800	$155K	0.0%	$11.25	—	COM	23334J107
WBD	WARNER BROS DISCOVERY INC	14,372	$147K	0.0%	$9.29	0.0%	COM SER A	934423104
—	ABRDN WORLD HEALTHCARE FUND	12,150	$145K	0.0%	$11.94	—	BEN INT SHS	87911L108
UEC	URANIUM ENERGY CORP	17,190	$138K	0.0%	$7.65	0.0%	COM	916896103
—	GABELLI EQUITY TR INC	22,682	$128K	0.0%	$5.65	—	COM	362397101
CION	CION INVT CORP	10,819	$124K	0.0%	$9.66	0.0%	COM	17259U204
FLG	FLAGSTAR FINANCIAL INC	10,832	$103K	0.0%	$10.86	0.0%	COM NEW	649445400
—	LIBERTY ALL-STAR GROWTH FD I	16,960	$99,727	0.0%	$5.88	—	COM	529900102
KRNY	KEARNY FINL CORP MD	13,367	$94,638	0.0%	$7.52	0.0%	COM	48716P108
—	BLACKROCK ENHANCED EQUITY DI	10,763	$94,499	0.0%	$8.78	—	COM	09251A104
—	TIDAL TR II	10,180	$89,489	0.0%	$8.79	—	YIELDMAX ULTRA O	88636J527
—	VOYA GLBL EQTY DIV & PREM OP	13,098	$72,366	0.0%	$5.52	—	COM	92912T100
—	NEUBERGER BERMAN REAL ESTATE	19,700	$66,980	0.0%	$3.40	—	COM	64190A103
—	GAMCO GLOBAL GOLD NAT RES &	10,915	$43,987	0.0%	$4.03	—	COM SH BEN INT	36465A109
VFF	VILLAGE FARMS INTL INC	13,432	$10,061	0.0%	$0.84	0.0%	COM	92707Y108