Ausdal Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	640,710	$59,234	5.1%	$92.64	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	151,390	$37,911	3.3%	$159.21	+47.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,049,550	$29,251	2.5%	$35.73	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	1,034,080	$28,251	2.4%	$36.97	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	69,127	$25,077	2.2%	$127.17	+200.2%	COM	149123101
TLT	ISHARES TR	262,357	$22,912	2.0%	$87.42	—	20 YR TR BD ETF	464287432
SPYM	SPDR SER TR	305,406	$21,055	1.8%	$40.47	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	417,428	$21,005	1.8%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	458,862	$15,661	1.4%	$31.09	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	29,215	$14,936	1.3%	$310.59	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	107,759	$14,471	1.2%	$109.76	+25.5%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	82,555	$14,466	1.2%	$169.62	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	33,565	$14,148	1.2%	$174.24	+142.4%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	430,375	$13,114	1.1%	$29.97	—	FT VEST LADDERED	33740F755
COWZ	PACER FDS TR	226,506	$12,793	1.1%	$55.63	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	100,907	$11,857	1.0%	$83.31	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	243,384	$11,639	1.0%	$45.65	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	100,123	$11,569	1.0%	$115.55	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	103,628	$11,410	1.0%	$110.13	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	46,459	$10,193	0.9%	$151.28	+35.2%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	99,711	$9,665	0.8%	$94.23	—	US EQT ETF	025072885
IWM	ISHARES TR	43,222	$9,550	0.8%	$191.16	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	107,583	$9,457	0.8%	$69.67	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	49,144	$9,381	0.8%	$188.92	—	S&P 500 VAL ETF	464287408
YEAR	AB ACTIVE ETFS INC	177,212	$8,923	0.8%	$50.44	—	ULTRA SHORT INCM	00039J103
IVV	ISHARES TR	15,022	$8,843	0.8%	$393.15	—	CORE S&P500 ETF	464287200
—	SHYFT GROUP INC	748,633	$8,789	0.8%	$11.74	—	COM	825698103
TCAF	T ROWE PRICE ETF INC	262,275	$8,726	0.8%	$32.63	—	CAP APPRECIATION	87283Q867
AGG	ISHARES TR	87,972	$8,524	0.7%	$109.20	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	109,868	$8,210	0.7%	$75.16	—	INTERMED TERM	921937819
TSLA	TESLA INC	20,312	$8,203	0.7%	$240.27	+33.9%	COM	88160R101
IWD	ISHARES TR	43,118	$7,982	0.7%	$189.80	—	RUS 1000 VAL ETF	464287598
XMMO	INVESCO EXCHANGE TRADED FD T	62,749	$7,751	0.7%	$120.78	—	S&P MDCP MOMNTUM	46137V464
SCHM	SCHWAB STRATEGIC TR	273,135	$7,569	0.7%	$39.57	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	18,335	$7,526	0.6%	$247.31	—	GROWTH ETF	922908736
PSFF	PACER FDS TR	252,236	$7,388	0.6%	$29.29	—	SWAN SOS FD OF	69374H568
SPYV	SPDR SER TR	141,816	$7,252	0.6%	$45.56	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	37,310	$7,063	0.6%	$135.10	+28.9%	CAP STK CL A	02079K305
CORP	PIMCO ETF TR	73,587	$6,998	0.6%	$111.48	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FD	10,728	$6,671	0.6%	$373.75	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	66,470	$6,670	0.6%	$100.16	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	23,054	$6,089	0.5%	$187.16	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	33,301	$5,918	0.5%	$80.51	+120.3%	COM	00287Y109
GOOG	ALPHABET INC	30,211	$5,753	0.5%	$125.83	+39.6%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	211,924	$5,480	0.5%	$38.03	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	9,114	$5,342	0.5%	$391.18	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	26,568	$5,265	0.5%	$143.29	—	SM CP VAL ETF	922908611
V	VISA INC	16,238	$5,132	0.4%	$123.76	+141.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	25,976	$5,087	0.4%	$161.89	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	17,358	$5,031	0.4%	$192.63	—	TOTAL STK MKT	922908769
PHYS	SPROTT PHYSICAL GOLD TR	247,898	$4,993	0.4%	$16.52	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,689	$4,845	0.4%	$266.03	+73.6%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	87,751	$4,759	0.4%	$53.09	—	RUSL 1000 DYNM	46138J619
VV	VANGUARD INDEX FDS	17,593	$4,745	0.4%	$181.96	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	54,395	$4,659	0.4%	$75.53	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	19,225	$4,655	0.4%	$170.78	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	56,091	$4,539	0.4%	$59.96	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	197,989	$4,494	0.4%	$29.81	—	US BRD MKT ETF	808524102
CALF	PACER FDS TR	100,823	$4,437	0.4%	$45.70	—	PACER US SMALL	69374H857
VOO	VANGUARD INDEX FDS	7,936	$4,276	0.4%	$412.76	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	71,463	$4,271	0.4%	$59.58	—	FIRST TR ENH NEW	33739Q408
SCHX	SCHWAB STRATEGIC TR	182,217	$4,224	0.4%	$37.54	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	17,497	$4,194	0.4%	$167.51	+36.1%	COM	46625H100
VB	VANGUARD INDEX FDS	17,228	$4,140	0.4%	$200.50	—	SMALL CP ETF	922908751
VFLO	VICTORY PORTFOLIOS II	120,243	$4,099	0.4%	$33.08	—	SHARES FREE CASH	92647X830
SHEL	SHELL PLC	64,438	$4,037	0.3%	$61.94	—	SPON ADS	780259305
BKLN	INVESCO EXCH TRADED FD TR II	188,587	$3,974	0.3%	$21.26	—	SR LN ETF	46138G508
IEMG	ISHARES INC	75,310	$3,933	0.3%	$50.99	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	30,257	$3,892	0.3%	$128.23	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	51,320	$3,881	0.3%	$29.01	+100.8%	CL A	69608A108
META	META PLATFORMS INC	6,612	$3,871	0.3%	$332.26	+76.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,187	$3,837	0.3%	$614.48	+50.1%	COM	22160K105
VOT	VANGUARD INDEX FDS	15,078	$3,826	0.3%	$200.61	—	MCAP GR IDXVIP	922908538
XDEC	FIRST TR EXCHNG TRADED FD VI	102,294	$3,816	0.3%	$37.30	—	FT VEST U.S	33740U786
DE	DEERE & CO	8,961	$3,797	0.3%	$91.32	+353.3%	COM	244199105
WMT	WALMART INC	41,444	$3,744	0.3%	$58.28	+47.2%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	52,771	$3,694	0.3%	$57.52	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	28,486	$3,635	0.3%	$98.16	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	9,330	$3,629	0.3%	$327.61	+21.3%	COM	437076102
TAFI	AB ACTIVE ETFS INC	144,895	$3,615	0.3%	$24.97	—	TAX AWARE SHRT	00039J202
MCD	MCDONALDS CORP	11,862	$3,439	0.3%	$197.49	+46.9%	COM	580135101
SPMD	SPDR SER TR	62,821	$3,436	0.3%	$42.49	—	PORTFOLIO S&P400	78464A847
NOBL	PROSHARES TR	34,366	$3,421	0.3%	$84.52	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	59,278	$3,410	0.3%	$56.61	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	31,665	$3,406	0.3%	$69.83	+60.9%	COM	30231G102
PAVE	GLOBAL X FDS	83,054	$3,356	0.3%	$28.41	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	100,724	$3,345	0.3%	$34.00	—	FUNDAMENTAL INTL	808524755
FBND	FIDELITY MERRIMACK STR TR	73,381	$3,293	0.3%	$44.77	—	TOTAL BD ETF	316188309
PALC	PACER FDS TR	64,867	$3,194	0.3%	$49.24	—	LUNT LRGCP MULTI	69374H816
ONEV	SPDR SER TR	25,383	$3,185	0.3%	$101.83	—	RUSSELL LOW VOL	78468R754
SPSM	SPDR SER TR	70,333	$3,159	0.3%	$39.92	—	PORTFOLIO S&P600	78468R853
CGDV	CAPITAL GROUP DIVIDEND VALUE	89,494	$3,156	0.3%	$29.64	—	SHS CREATION UNI	14020W106
VXUS	VANGUARD STAR FDS	53,455	$3,150	0.3%	$61.25	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	61,208	$3,030	0.3%	$36.13	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	123,342	$2,996	0.3%	$36.58	—	INT-TRM U.S TRES	808524854
MMLG	FIRST TR EXCHNG TRADED FD VI	98,967	$2,990	0.3%	$20.98	—	MLT MNGD LRG GRW	33740F789
FTCS	FIRST TR EXCHANGE-TRADED FD	33,882	$2,976	0.3%	$77.17	—	CAP STRENGTH ETF	33733E104
LLY	ELI LILLY & CO	3,789	$2,925	0.3%	$316.14	+159.7%	COM	532457108
QTEC	FIRST TR NASDAQ 100 TECH IND	15,429	$2,905	0.3%	$117.01	—	SHS	337345102
XLU	SELECT SECTOR SPDR TR	38,036	$2,879	0.2%	$75.29	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	11,769	$2,850	0.2%	$207.59	—	SEMICONDUCTR ETF	92189F676
SCHE	SCHWAB STRATEGIC TR	104,068	$2,771	0.2%	$26.37	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	12,519	$2,752	0.2%	$119.36	+81.2%	COM	459200101
FVD	FIRST TR VALUE LINE DIVID IN	60,974	$2,661	0.2%	$34.65	—	SHS	33734H106
SHY	ISHARES TR	32,371	$2,654	0.2%	$81.79	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	35,591	$2,559	0.2%	$76.61	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	32,542	$2,558	0.2%	$81.24	—	SBI CONS STPLS	81369Y308
PINK	SIMPLIFY EXCHANGE TRADED FUN	81,004	$2,403	0.2%	$31.86	—	HEALTH CARE ETF	82889N772
BX	BLACKSTONE INC	13,924	$2,401	0.2%	$124.63	+35.4%	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	92,361	$2,386	0.2%	$43.09	—	US TIPS ETF	808524870
PDBC	INVESCO ACTVELY MNGD ETC FD	181,093	$2,352	0.2%	$15.23	—	OPTIMUM YIELD	46090F100
DFAI	DIMENSIONAL ETF TRUST	80,253	$2,343	0.2%	$26.61	—	INTL CORE EQT MK	25434V203
SOXX	ISHARES TR	10,845	$2,337	0.2%	$299.20	—	ISHARES SEMICDTR	464287523
RWK	INVESCO EXCH TRADED FD TR II	20,062	$2,332	0.2%	$112.95	—	S&P MDCP 400 REV	46138G672
QUAL	ISHARES TR	12,964	$2,309	0.2%	$133.46	—	MSCI USA QLT FCT	46432F339
DLN	WISDOMTREE TR	29,568	$2,300	0.2%	$84.20	—	US LARGECAP DIVD	97717W307
T	AT&T INC	99,968	$2,276	0.2%	$15.61	+37.8%	COM	00206R102
IWF	ISHARES TR	5,571	$2,237	0.2%	$212.84	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	24,300	$2,222	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FMB	FIRST TR EXCH TRADED FD III	43,123	$2,200	0.2%	$51.03	—	MANAGD MUN ETF	33739N108
DIVO	AMPLIFY ETF TR	53,319	$2,158	0.2%	$35.24	—	CWP ENHANCED DIV	032108409
RDVY	FIRST TR EXCHANGE-TRADED FD	36,401	$2,153	0.2%	$46.43	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FD	5,638	$2,116	0.2%	$262.97	—	CONSUM DIS ETF	92204A108
TIP	ISHARES TR	19,561	$2,084	0.2%	$106.55	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	48,392	$2,079	0.2%	$48.98	—	TCW OPPORTUNIS	33740F805
AVNM	AMERICAN CENTY ETF TR	37,545	$2,056	0.2%	$57.69	—	AVANTIS ALL INT	025072174
DSTL	ETF SER SOLUTIONS	37,014	$2,033	0.2%	$43.77	—	DISTILLATE US	26922A321
JAAA	JANUS DETROIT STR TR	39,925	$2,025	0.2%	$50.63	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	3,811	$2,007	0.2%	$411.53	+25.1%	CL A	57636Q104
MO	ALTRIA GROUP INC	37,453	$1,958	0.2%	$35.22	+38.6%	COM	02209S103
MUB	ISHARES TR	18,351	$1,955	0.2%	$105.57	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	19,802	$1,911	0.2%	$87.99	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	79,424	$1,911	0.2%	$32.62	—	SHT TM US TRES	808524862
HELO	J P MORGAN EXCHANGE TRADED F	30,578	$1,897	0.2%	$62.04	—	HEDGED EQUITY LA	46654Q724
IJH	ISHARES TR	30,295	$1,888	0.2%	$72.89	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	12,990	$1,881	0.2%	$108.61	+34.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,209	$1,879	0.2%	$95.02	+74.4%	COM	742718109
EMXC	ISHARES INC	33,703	$1,869	0.2%	$51.64	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	2,092	$1,865	0.2%	$41.33	+99.1%	COM	64110L106
ORCL	ORACLE CORP	11,008	$1,834	0.2%	$66.60	+164.0%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	37,934	$1,833	0.2%	$37.44	—	FINANCIAL	81369Y605
PTLC	PACER FDS TR	33,969	$1,815	0.2%	$47.81	—	TRENDP US LAR CP	69374H105
—	PIMCO DYNAMIC INCOME FD	98,231	$1,802	0.2%	$18.59	—	SHS	72201Y101
AVGO	BROADCOM INC	7,642	$1,772	0.2%	$159.08	+15.0%	COM	11135F101
EFAV	ISHARES TR	24,791	$1,753	0.2%	$69.20	—	MSCI EAFE MIN VL	46429B689
XLB	SELECT SECTOR SPDR TR	20,724	$1,744	0.2%	$74.19	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	42,523	$1,700	0.1%	$36.95	+6.6%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	53,776	$1,686	0.1%	$24.37	—	COM	293792107
MUNI	PIMCO ETF TR	32,553	$1,684	0.1%	$52.67	—	INTER MUN BD ACT	72201R866
BA	BOEING CO	9,238	$1,635	0.1%	$212.43	-26.1%	COM	097023105
VHT	VANGUARD WORLD FD	6,278	$1,593	0.1%	$212.00	—	HEALTH CAR ETF	92204A504
PFXF	VANECK ETF TRUST	91,046	$1,571	0.1%	$17.63	—	PREFERRED SECURT	92189F429
VBK	VANGUARD INDEX FDS	5,580	$1,563	0.1%	$235.21	—	SML CP GRW ETF	922908595
JSCP	J P MORGAN EXCHANGE TRADED F	33,337	$1,555	0.1%	$45.96	—	SHORT DURA CORE	46641Q274
PEP	PEPSICO INC	10,177	$1,547	0.1%	$108.03	+44.9%	COM	713448108
XLK	SELECT SECTOR SPDR TR	6,629	$1,541	0.1%	$178.36	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	26,035	$1,541	0.1%	$32.07	+72.7%	COM	17275R102
ACWV	ISHARES INC	13,961	$1,524	0.1%	$93.98	—	MSCI GBL MIN VOL	464286525
PM	PHILIP MORRIS INTL INC	12,635	$1,521	0.1%	$63.81	+89.0%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	222,489	$1,517	0.1%	$5.05	—	COMMON STOCK	30290Y101
XSMO	INVESCO EXCHANGE TRADED FD T	22,158	$1,465	0.1%	$59.86	—	S&P SMLCP MOMENT	46137V498
—	INVESCO EXCH TRD SLF IDX FD	69,851	$1,442	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
WMB	WILLIAMS COS INC	26,475	$1,433	0.1%	$25.05	+106.5%	COM	969457100
CGCP	CAPITAL GRP FIXED INCM ETF T	64,365	$1,429	0.1%	$22.65	—	CORE PLUS INCM	14020Y102
VPLS	VANGUARD MALVERN FDS	18,753	$1,425	0.1%	$79.22	—	CORE-PLUS BD ETF	922020755
JNJ	JOHNSON & JOHNSON	9,828	$1,421	0.1%	$104.59	+43.0%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	3,292	$1,401	0.1%	$351.58	—	UT SER 1	78467X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,667	$1,392	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
ICOW	PACER FDS TR	47,695	$1,392	0.1%	$31.63	—	DEVELOPED MRKT	69374H873
DIS	DISNEY WALT CO	12,352	$1,375	0.1%	$113.56	-8.8%	COM	254687106
MGK	VANGUARD WORLD FD	3,991	$1,370	0.1%	$235.34	—	MEGA GRWTH IND	921910816
NTSX	WISDOMTREE TR	29,335	$1,370	0.1%	$44.69	—	US EFFICIENT COR	97717Y790
RSPH	INVESCO EXCHANGE TRADED FD T	46,706	$1,368	0.1%	$29.30	—	S&P500 EQL HLT	46137V332
TTD	THE TRADE DESK INC	11,622	$1,366	0.1%	$77.31	+60.0%	COM CL A	88339J105
IMCG	ISHARES TR	17,919	$1,353	0.1%	$87.27	—	MRGSTR MD CP GRW	464288307
SFLR	INNOVATOR ETFS TRUST	41,313	$1,349	0.1%	$32.65	—	QUITY MANAGD FLR	45783Y673
DBND	DOUBLELINE ETF TRUST	29,275	$1,326	0.1%	$45.87	—	OPPORTUNISTIC BD	25861R105
DGRO	ISHARES TR	21,509	$1,319	0.1%	$46.24	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	10,027	$1,297	0.1%	$108.48	—	RUS MDCP VAL ETF	464287473
TPR	TAPESTRY INC	19,743	$1,290	0.1%	$30.97	+72.8%	COM	876030107
TOTL	SSGA ACTIVE ETF TR	32,226	$1,269	0.1%	$39.39	—	SPDR TR TACTIC	78467V848
CWB	SPDR SER TR	16,178	$1,260	0.1%	$61.12	—	BBG CONV SEC ETF	78464A359
CGMS	CAPITAL GRP FIXED INCM ETF T	46,047	$1,256	0.1%	$26.51	—	US MULTI-SECTOR	14020Y300
VRP	INVESCO EXCH TRADED FD TR II	51,846	$1,254	0.1%	$23.77	—	VAR RATE PFD	46138G870
HYMB	SPDR SER TR	48,940	$1,252	0.1%	$32.24	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	24,047	$1,248	0.1%	$51.96	—	HIGH YLD MUNIETF	92189H409
XOP	SPDR SER TR	9,407	$1,245	0.1%	$125.76	—	S&P OILGAS EXP	78468R556
PFFV	GLOBAL X FDS	52,446	$1,236	0.1%	$23.68	—	RATE PREFERRED	37954Y376
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,783	$1,223	0.1%	$105.59	—	SHS	337344105
C	CITIGROUP INC	17,256	$1,215	0.1%	$53.96	+21.1%	COM NEW	172967424
BILS	SPDR SER TR	12,123	$1,202	0.1%	$99.40	—	BLOOMBERG 3-12 M	78468R523
FALN	ISHARES TR	44,976	$1,201	0.1%	$28.33	—	FALN ANGLS USD	46435G474
QCOM	QUALCOMM INC	7,798	$1,198	0.1%	$85.59	+86.4%	COM	747525103
RTX	RTX CORPORATION	10,297	$1,192	0.1%	$68.45	+72.8%	COM	75513E101
CRM	SALESFORCE INC	3,519	$1,176	0.1%	$263.39	+20.3%	COM	79466L302
PAMC	PACER FDS TR	25,147	$1,167	0.1%	$46.40	—	LUNT MDCAP MLT	69374H725
RWJ	INVESCO EXCH TRADED FD TR II	25,038	$1,146	0.1%	$57.78	—	S&P SMALLCAP 600	46138G664
RSPF	INVESCO EXCHANGE TRADED FD T	15,822	$1,145	0.1%	$72.37	—	S&P500 EQL FIN	46137V340
COP	CONOCOPHILLIPS	11,382	$1,129	0.1%	$58.85	+73.8%	COM	20825C104
JNK	SPDR SER TR	11,791	$1,126	0.1%	$103.96	—	BLOOMBERG HIGH Y	78468R622
VGK	VANGUARD INTL EQUITY INDEX F	17,439	$1,107	0.1%	$59.79	—	FTSE EUROPE ETF	922042874
PPA	INVESCO EXCHANGE TRADED FD T	9,540	$1,095	0.1%	$102.97	—	AEROSPACE DEFN	46137V100
IQDG	WISDOMTREE TR	31,952	$1,093	0.1%	$35.70	—	INTL QULTY DIV	97717X131
ANGL	VANECK ETF TRUST	37,112	$1,064	0.1%	$31.78	—	FALLEN ANGEL HG	92189F437
VIRT	VIRTU FINL INC	29,817	$1,064	0.1%	$20.09	+71.2%	CL A	928254101
INFL	LISTED FD TR	27,798	$1,059	0.1%	$38.08	—	HORIZON KINETICS	53656F623
VWO	VANGUARD INTL EQUITY INDEX F	23,644	$1,041	0.1%	$40.23	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	1,977	$1,032	0.1%	$296.47	+75.7%	COM NEW	46120E602
FIW	FIRST TR EXCHANGE-TRADED FD	10,102	$1,031	0.1%	$90.75	—	WTR ETF	33733B100
—	NXG NEXTGEN INFRASTR INCM FD	22,428	$1,027	0.1%	$40.55	—	COM	231647207
FSK	FS KKR CAP CORP	47,020	$1,021	0.1%	$10.49	+67.5%	COM	302635206
BITO	PROSHARES TR	44,488	$1,013	0.1%	$20.91	—	BITCOIN ETF	74347G440
BP	BP PLC	34,215	$1,011	0.1%	$34.18	—	SPONSORED ADR	055622104
IWX	ISHARES TR	12,497	$988	0.1%	$65.37	—	RUS TP200 VL ETF	464289420
SYLD	CAMBRIA ETF TR	14,303	$979	0.1%	$67.05	—	SHSHLD YIELD ETF	132061201
DSMC	ETF SER SOLUTIONS	27,984	$978	0.1%	$34.97	—	DISTILLATE SMLMD	26922B667
LMT	LOCKHEED MARTIN CORP	1,983	$964	0.1%	$372.53	+41.5%	COM	539830109
SDY	SPDR SER TR	7,275	$961	0.1%	$108.83	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	7,893	$953	0.1%	$113.74	+26.5%	COM	007903107
VTV	VANGUARD INDEX FDS	5,626	$952	0.1%	$155.47	—	VALUE ETF	922908744
SILA	SILA REALTY TRUST INC	38,715	$942	0.1%	$21.30	—	COMMON STOCK	146280508
FTHI	FIRST TR EXCHANGE-TRADED FD	39,378	$916	0.1%	$21.94	—	BUYWRIT INCM ETF	33738R308
PZA	INVESCO EXCH TRADED FD TR II	38,426	$907	0.1%	$25.35	—	NATL AMT MUNI	46138E537
EIX	EDISON INTL	11,356	$907	0.1%	$78.92	0.0%	COM	281020107
BAC	BANK AMERICA CORP	20,521	$902	0.1%	$28.56	+49.9%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	5,166	$890	0.1%	$62.51	+164.9%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	1,756	$888	0.1%	$268.75	+105.7%	COM	91324P102
ARKK	ARK ETF TR	15,576	$884	0.1%	$59.79	—	INNOVATION ETF	00214Q104
KO	COCA COLA CO	14,098	$878	0.1%	$44.75	+41.0%	COM	191216100
—	EATON VANCE RISK-MANAGED DIV	92,622	$862	0.1%	$9.05	—	COM	27829G106
ZAUG	INNOVATOR ETFS TRUST	34,561	$860	0.1%	$24.88	—	EQUITY DEFINED P	45783Y111
COHR	COHERENT CORP	9,030	$855	0.1%	$60.12	+66.4%	COM	19247G107
AVDE	AMERICAN CENTY ETF TR	13,861	$851	0.1%	$53.91	—	INTL EQT ETF	025072703
SCHZ	SCHWAB STRATEGIC TR	37,316	$847	0.1%	$33.18	—	US AGGREGATE B	808524839
RLI	RLI CORP	5,120	$844	0.1%	$44.67	+75.7%	COM	749607107
ET	ENERGY TRANSFER L P	42,752	$838	0.1%	$11.78	—	COM UT LTD PTN	29273V100
SWAN	AMPLIFY ETF TR	27,955	$821	0.1%	$28.97	—	BLACKSWAN GRWT	032108888
CEG	CONSTELLATION ENERGY CORP	3,662	$819	0.1%	$88.20	+180.9%	COM	21037T109
PANW	PALO ALTO NETWORKS INC	4,472	$814	0.1%	$165.41	+14.2%	COM	697435105
—	NUVEEN CR STRATEGIES INCOME	141,725	$806	0.1%	$5.60	—	COM SHS	67073D102
OKE	ONEOK INC NEW	7,981	$801	0.1%	$67.59	+43.3%	COM	682680103
AVLV	AMERICAN CENTY ETF TR	11,846	$791	0.1%	$51.45	—	US LARGE CAP VLU	025072349
YYY	AMPLIFY ETF TR	68,333	$787	0.1%	$16.12	—	HIGH INCOME	032108847
ADBE	ADOBE INC	1,769	$787	0.1%	$467.32	+6.0%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	44,138	$781	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
VLUE	ISHARES TR	7,389	$780	0.1%	$90.47	—	MSCI USA VALUE	46432F388
PAYX	PAYCHEX INC	5,518	$774	0.1%	$79.24	+73.3%	COM	704326107
VRSK	VERISK ANALYTICS INC	2,784	$767	0.1%	$153.53	+79.8%	COM	92345Y106
MLPA	GLOBAL X FDS	15,474	$765	0.1%	$42.48	—	GLBL X MLP ETF	37954Y343
—	GUGGENHEIM STRATEGIC OPPORTU	49,939	$762	0.1%	$14.72	—	COM SBI	40167F101
MRSH	MARSH & MCLENNAN COS INC	3,571	$758	0.1%	$86.39	+152.1%	COM	571748102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,753	$755	0.1%	$38.21	+111.1%	COM	74251V102
IRT	INDEPENDENCE RLTY TR INC	37,830	$751	0.1%	$23.37	—	COM	45378A106
O	REALTY INCOME CORP	14,045	$750	0.1%	$47.73	+14.2%	COM	756109104
IOO	ISHARES TR	7,422	$748	0.1%	$85.27	—	GLOBAL 100 ETF	464287572
JAJL	INNOVATOR ETFS TRUST	27,399	$747	0.1%	$27.27	—	EQUITY DEFINED P	45783Y244
LQD	ISHARES TR	6,981	$746	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN PREM DIVID FD	57,932	$738	0.1%	$14.93	—	COM SH BEN INT	41013T105
GE	GE AEROSPACE	4,407	$735	0.1%	$76.84	+130.5%	COM NEW	369604301
FLOT	ISHARES TR	14,297	$727	0.1%	$51.08	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	7,298	$726	0.1%	$75.04	+31.5%	COM	58933Y105
—	NUVEEN MUN HIGH INCOME OPPOR	66,863	$723	0.1%	$11.28	—	COM	670682103
CRWD	CROWDSTRIKE HLDGS INC	2,102	$719	0.1%	$235.90	+41.0%	CL A	22788C105
GNOV	FIRST TR EXCHNG TRADED FD VI	20,559	$719	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
GIS	GENERAL MLS INC	11,186	$713	0.1%	$41.79	+53.3%	COM	370334104
IWR	ISHARES TR	8,069	$713	0.1%	$88.30	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	671	$711	0.1%	$106.91	+89.5%	COM	81762P102
WM	WASTE MGMT INC DEL	3,519	$710	0.1%	$131.54	+60.5%	COM	94106L109
ARCC	ARES CAPITAL CORP	32,426	$710	0.1%	$11.59	+67.2%	COM	04010L103
—	NUVEEN GLOBAL HIGH INCOME FD	54,526	$700	0.1%	$12.46	—	SHS	67075G103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	33,512	$697	0.1%	$24.28	—	VOLATILITY PREM	82889N863
PFE	PFIZER INC	25,658	$681	0.1%	$25.23	-0.5%	COM	717081103
AVEM	AMERICAN CENTY ETF TR	11,525	$678	0.1%	$51.96	—	AVANTIS EMGMKT	025072604
BALT	INNOVATOR ETFS TRUST	21,388	$672	0.1%	$30.50	—	DEFINED WLT SHLD	45783Y855
ONB	OLD NATL BANCORP IND	30,928	$671	0.1%	$18.39	+13.2%	COM	680033107
WFC	WELLS FARGO CO NEW	9,494	$667	0.1%	$44.06	+51.3%	COM	949746101
SLV	ISHARES SILVER TR	25,297	$666	0.1%	$21.85	—	ISHARES	46428Q109
SPTS	SPDR SER TR	22,913	$665	0.1%	$29.63	—	PORTFOLIO SH TSR	78468R101
CMCSA	COMCAST CORP NEW	17,673	$663	0.1%	$35.14	+13.8%	CL A	20030N101
IWO	ISHARES TR	2,304	$663	0.1%	$218.07	—	RUS 2000 GRW ETF	464287648
RIGS	ALPS ETF TR	28,519	$660	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
XLV	SELECT SECTOR SPDR TR	4,788	$659	0.1%	$126.57	—	SBI HEALTHCARE	81369Y209
GLAD	GLADSTONE CAPITAL CORP	23,062	$656	0.1%	$18.52	+24.5%	COM NEW	376535878
VONG	VANGUARD SCOTTSDALE FDS	6,341	$655	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
DBMF	LITMAN GREGORY FDS TR	25,001	$654	0.1%	$28.62	—	IMGP DBI MANAGED	53700T827
AMGN	AMGEN INC	2,509	$654	0.1%	$223.71	+27.9%	COM	031162100
BLK	BLACKROCK INC	636	$652	0.1%	$991.05	0.0%	COM	09290D101
GSUS	GOLDMAN SACHS ETF TR	8,055	$651	0.1%	$61.62	—	MARKETBETA US EQ	381430123
PSX	PHILLIPS 66	5,698	$649	0.1%	$69.17	+76.4%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	5,106	$644	0.1%	$118.28	+3.4%	CL B	911312106
SPIB	SPDR SER TR	19,623	$643	0.1%	$31.51	—	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	5,936	$640	0.1%	$73.64	+47.7%	COM NEW	26441C204
DVY	ISHARES TR	4,858	$638	0.1%	$122.12	—	SELECT DIVID ETF	464287168
XYLD	GLOBAL X FDS	15,121	$634	0.1%	$40.81	—	S&P 500 COVERED	37954Y475
USHY	ISHARES TR	17,135	$630	0.1%	$35.71	—	BROAD USD HIGH	46435U853
FNDX	SCHWAB STRATEGIC TR	26,615	$630	0.1%	$37.82	—	FUNDAMENTAL US L	808524771
MS	MORGAN STANLEY	5,010	$630	0.1%	$63.41	+88.5%	COM NEW	617446448
BMAR	INNOVATOR ETFS TRUST	13,602	$628	0.1%	$41.71	—	US EQTY BUFR MAR	45782C391
LOW	LOWES COS INC	2,532	$625	0.1%	$198.96	+31.5%	COM	548661107
OXY	OCCIDENTAL PETE CORP	12,634	$624	0.1%	$50.85	-3.2%	COM	674599105
BSV	VANGUARD BD INDEX FDS	8,055	$622	0.1%	$76.89	—	SHORT TRM BOND	921937827
HUBB	HUBBELL INC	1,482	$621	0.1%	$439.65	0.0%	COM	443510607
SCHF	SCHWAB STRATEGIC TR	33,493	$620	0.1%	$25.77	—	INTL EQTY ETF	808524805
AOM	ISHARES TR	14,164	$615	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
IBIT	ISHARES BITCOIN TRUST ETF	11,535	$612	0.1%	$53.05	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	5,393	$610	0.1%	$86.84	+30.5%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	16,269	$609	0.1%	$37.42	—	S&P500 EQL TEC	46137V282
GILD	GILEAD SCIENCES INC	6,583	$608	0.1%	$59.97	+45.1%	COM	375558103
VUSB	VANGUARD BD INDEX FDS	12,228	$607	0.1%	$49.79	—	VANGUARD ULTRA	92203C303
ITA	ISHARES TR	4,174	$607	0.1%	$131.32	—	US AER DEF ETF	464288760
ANET	ARISTA NETWORKS INC	5,489	$607	0.1%	$102.84	0.0%	COM SHS	040413205
DOW	DOW INC	15,106	$606	0.1%	$42.97	-0.1%	COM	260557103
IQLT	ISHARES TR	16,270	$604	0.1%	$39.31	—	MSCI INTL QUALTY	46434V456
AOK	ISHARES TR	16,189	$604	0.1%	$34.88	—	CONSER ALLOC ETF	464289883
GS	GOLDMAN SACHS GROUP INC	1,054	$604	0.1%	$271.38	+100.8%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	2,673	$600	0.1%	$165.68	—	SBI CONS DISCR	81369Y407
UMAR	INNOVATOR ETFS TRUST	16,754	$598	0.1%	$32.69	—	US EQT ULTRA BF	45782C375
TGT	TARGET CORP	4,417	$597	0.1%	$108.68	+25.8%	COM	87612E106
ETN	EATON CORP PLC	1,795	$596	0.1%	$317.94	+9.2%	SHS	G29183103
DFSV	DIMENSIONAL ETF TRUST	19,193	$591	0.1%	$25.78	—	US SMALL CAP VAL	25434V815
CAH	CARDINAL HEALTH INC	4,922	$582	0.1%	$58.40	+96.6%	COM	14149Y108
SGOV	ISHARES TR	5,791	$581	0.1%	$100.52	—	0-3 MNTH TREASRY	46436E718
MOAT	VANECK ETF TRUST	6,205	$575	0.0%	$89.45	—	MRNGSTR WDE MOAT	92189F643
MMM	3M CO	4,450	$574	0.0%	$84.25	+52.4%	COM	88579Y101
SLYV	SPDR SER TR	6,578	$574	0.0%	$62.44	—	S&P 600 SMCP VAL	78464A300
ALL	ALLSTATE CORP	2,976	$574	0.0%	$123.75	+53.4%	COM	020002101
INQQ	EXCHANGE TRADED CONCEPTS TRU	35,425	$574	0.0%	$14.38	—	INQQ THE INDIA I	301505558
BABA	ALIBABA GROUP HLDG LTD	6,748	$572	0.0%	$159.10	—	SPONSORED ADS	01609W102
AROC	ARCHROCK INC	22,878	$569	0.0%	$6.49	+242.2%	COM	03957W106
UBER	UBER TECHNOLOGIES INC	9,426	$569	0.0%	$43.59	+63.8%	COM	90353T100
MLPX	GLOBAL X FDS	9,368	$567	0.0%	$55.32	—	GLB X MLP ENRG I	37954Y293
—	UNILEVER PLC	9,956	$565	0.0%	$45.88	—	SPON ADR NEW	904767704
HACK	AMPLIFY ETF TR	7,576	$564	0.0%	$65.01	—	AMPLIFY CYBERSEC	032108664
QCJL	FIRST TR EXCHNG TRADED FD VI	26,838	$563	0.0%	$20.98	—	FT VEST NASD 100	33740F219
FHN	FIRST HORIZON CORPORATION	27,916	$562	0.0%	$19.61	-7.3%	COM	320517105
QLTA	ISHARES TR	11,981	$561	0.0%	$48.69	—	A RATE CP BD ETF	46429B291
NKE	NIKE INC	7,402	$560	0.0%	$86.35	-11.4%	CL B	654106103
AEO	AMERICAN EAGLE OUTFITTERS IN	33,329	$556	0.0%	$14.01	+29.1%	COM	02553E106
EPI	WISDOMTREE TR	12,232	$554	0.0%	$46.96	—	INDIA ERNGS FD	97717W422
FDM	FIRST TR DOW JONES SELECT MI	8,091	$551	0.0%	$37.47	—	COM SHS ANNUAL	33718M105
VLO	VALERO ENERGY CORP	4,458	$547	0.0%	$84.25	+53.3%	COM	91913Y100
MSTR	MICROSTRATEGY INC	1,862	$539	0.0%	$186.66	+61.2%	CL A NEW	594972408
EWZ	ISHARES INC	23,682	$533	0.0%	$30.38	—	MSCI BRAZIL ETF	464286400
VXF	VANGUARD INDEX FDS	2,797	$531	0.0%	$136.81	—	EXTEND MKT ETF	922908652
JEPQ	J P MORGAN EXCHANGE TRADED F	9,356	$527	0.0%	$55.63	—	NASDAQ EQT PREM	46654Q203
VTEB	VANGUARD MUN BD FDS	10,470	$525	0.0%	$53.32	—	TAX EXEMPT BD	922907746
FLAO	AIM ETF PRODUCTS TRUST	19,025	$523	0.0%	$27.50	—	ALLIANZIM US EQT	00888H620
MU	MICRON TECHNOLOGY INC	6,207	$522	0.0%	$75.37	+34.3%	COM	595112103
CLOA	BLACKROCK ETF TRUST II	10,040	$520	0.0%	$51.94	—	ISHARES AAA CLO	092528504
BLV	VANGUARD BD INDEX FDS	7,580	$519	0.0%	$75.17	—	LONG TERM BOND	921937793
IYW	ISHARES TR	3,242	$517	0.0%	$110.99	—	U.S. TECH ETF	464287721
DFIS	DIMENSIONAL ETF TRUST	21,040	$517	0.0%	$22.40	—	INTL SMALL CAP E	25434V773
MLN	VANECK ETF TRUST	28,805	$515	0.0%	$20.60	—	LONG MUNI ETF	92189F536
GWW	GRAINGER W W INC	487	$514	0.0%	$554.35	+101.3%	COM	384802104
SCYB	SCHWAB STRATEGIC TR	19,565	$512	0.0%	$26.16	—	HIGH YIELD BD ET	808524631
BINC	BLACKROCK ETF TRUST II	9,768	$508	0.0%	$52.49	—	ISHARES FLEXIBLE	092528603
XLC	SELECT SECTOR SPDR TR	5,233	$507	0.0%	$77.55	—	COMMUNICATION	81369Y852
TWLO	TWILIO INC	4,673	$505	0.0%	$68.17	+34.1%	CL A	90138F102
SIXO	AIM ETF PRODUCTS TRUST	15,550	$504	0.0%	$32.40	—	U S LRGCP 6M APR	00888H877
—	PIMCO CORPORATE & INCOME OPP	35,033	$503	0.0%	$15.78	—	COM	72201B101
FXL	FIRST TR EXCHANGE TRADED FD	3,375	$501	0.0%	$117.81	—	TECH ALPHADEX	33734X176
INTC	INTEL CORP	24,963	$501	0.0%	$38.14	-40.9%	COM	458140100
SMLV	SPDR SER TR	3,918	$500	0.0%	$89.01	—	SSGA US SMAL ETF	78468R887
VOE	VANGUARD INDEX FDS	3,081	$498	0.0%	$133.13	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	2,202	$497	0.0%	$189.78	+7.3%	COM	438516106
IEFA	ISHARES TR	7,037	$495	0.0%	$68.93	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	10,274	$492	0.0%	$32.79	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	6,776	$486	0.0%	$68.52	+9.5%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	6,562	$486	0.0%	$59.67	+23.7%	COM	808513105
TFPN	TIDAL TR II	19,312	$479	0.0%	$24.80	—	BLUEPRINT CHESAP	88636J873
SRLN	SSGA ACTIVE ETF TR	11,469	$479	0.0%	$44.55	—	BLACKSTONE SENR	78467V608
AMP	AMERIPRISE FINL INC	892	$475	0.0%	$526.39	0.0%	COM	03076C106
LDUR	PIMCO ETF TR	4,992	$474	0.0%	$94.93	—	ENHNCD LW DUR AC	72201R718
FV	FIRST TR EXCHANGE-TRADED FD	7,999	$472	0.0%	$37.15	—	DORSEY WRT 5 ETF	33738R605
BUFC	AB ACTIVE ETFS INC	11,886	$466	0.0%	$38.64	—	CONSERVATIVE	00039J806
SCHV	SCHWAB STRATEGIC TR	17,841	$465	0.0%	$30.06	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	5,434	$464	0.0%	$62.72	+33.7%	COM	70450Y103
PSLV	SPROTT PHYSICAL SILVER TR	47,820	$461	0.0%	$8.81	—	TR UNIT	85207K107
SBUX	STARBUCKS CORP	5,055	$461	0.0%	$79.48	+18.2%	COM	855244109
XLG	INVESCO EXCHANGE TRADED FD T	9,227	$461	0.0%	$41.42	—	S&P 500 TOP 50	46137V233
URTH	ISHARES INC	2,936	$457	0.0%	$110.37	—	MSCI WORLD ETF	464286392
XHB	SPDR SER TR	4,326	$452	0.0%	$76.99	—	S&P HOMEBUILD	78464A888
GEV	GE VERNOVA INC	1,374	$452	0.0%	$191.56	+62.8%	COM	36828A101
FREL	FIDELITY COVINGTON TRUST	16,665	$450	0.0%	$32.52	—	MSCI RL EST ETF	316092857
EXC	EXELON CORP	11,796	$444	0.0%	$30.20	+23.4%	COM	30161N101
LIN	LINDE PLC	1,059	$443	0.0%	$354.79	+26.5%	SHS	G54950103
USMV	ISHARES TR	4,964	$441	0.0%	$71.68	—	MSCI USA MIN VOL	46429B697
RCL	ROYAL CARIBBEAN GROUP	1,900	$438	0.0%	$103.77	+110.2%	COM	V7780T103
SO	SOUTHERN CO	5,281	$435	0.0%	$54.62	+54.7%	COM	842587107
DD	DUPONT DE NEMOURS INC	5,678	$433	0.0%	$33.48	+1.1%	COM	26614N102
XME	SPDR SER TR	7,613	$432	0.0%	$53.38	—	S&P METALS MNG	78464A755
LAMR	LAMAR ADVERTISING CO NEW	3,495	$426	0.0%	$122.76	—	CL A	512816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,125	$420	0.0%	$151.75	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	11,519	$418	0.0%	$36.50	—	SPONSORED ADR	110448107
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,903	$417	0.0%	$25.99	—	SHS CREATION UNI	14019W109
BMY	BRISTOL-MYERS SQUIBB CO	7,334	$415	0.0%	$51.95	+1.2%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	8,183	$412	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IUSB	ISHARES TR	9,066	$410	0.0%	$47.90	—	CORE TOTAL USD	46434V613
PGX	INVESCO EXCH TRADED FD TR II	35,486	$409	0.0%	$13.28	—	PFD ETF	46138E511
ORLY	OREILLY AUTOMOTIVE INC	345	$409	0.0%	$43.11	+87.0%	COM	67103H107
RVNU	DBX ETF TR	16,171	$408	0.0%	$27.90	—	XTRACK MUN INFRA	233051705
—	EATON VANCE TX ADV GLBL DIV	22,195	$405	0.0%	$17.50	—	COM	27828S101
VNQ	VANGUARD INDEX FDS	4,532	$404	0.0%	$95.52	—	REAL ESTATE ETF	922908553
GCOR	GOLDMAN SACHS ETF TR	9,992	$403	0.0%	$45.15	—	ACCESS US AGRAT	38149W101
SHOP	SHOPIFY INC	3,783	$402	0.0%	$48.42	+100.9%	CL A	82509L107
CTAS	CINTAS CORP	2,184	$399	0.0%	$182.15	+14.4%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	844	$396	0.0%	$444.05	+11.0%	COM	666807102
MAR	MARRIOTT INTL INC NEW	1,395	$389	0.0%	$120.73	+124.9%	CL A	571903202
GDX	VANECK ETF TRUST	11,341	$385	0.0%	$27.59	—	GOLD MINERS ETF	92189F106
GD	GENERAL DYNAMICS CORP	1,458	$384	0.0%	$153.30	+83.9%	COM	369550108
CGSD	CAPITAL GRP FIXED INCM ETF T	14,757	$378	0.0%	$25.42	—	SHORT DURATION	14020Y409
ITW	ILLINOIS TOOL WKS INC	1,481	$375	0.0%	$185.18	+39.0%	COM	452308109
IJS	ISHARES TR	3,456	$375	0.0%	$101.38	—	SP SMCP600VL ETF	464287879
XMPT	VANECK ETF TRUST	17,179	$369	0.0%	$21.82	—	CEF MUNI INCOME	92189F460
PAPR	INNOVATOR ETFS TRUST	10,021	$368	0.0%	$34.66	—	US EQT PWR BUF	45782C870
IVW	ISHARES TR	3,616	$367	0.0%	$67.09	—	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	1,734	$365	0.0%	$203.20	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	4,729	$358	0.0%	$73.46	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	5,905	$356	0.0%	$62.12	-3.0%	COM	169656105
AXP	AMERICAN EXPRESS CO	1,199	$356	0.0%	$182.68	+55.2%	COM	025816109
AIG	AMERICAN INTL GROUP INC	4,889	$356	0.0%	$31.53	+132.4%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	1,601	$354	0.0%	$184.41	+25.4%	CL A	21036P108
IFLN	INVESCO EXCH TRADED FD TR II	19,308	$349	0.0%	$18.88	—	FNDMNTL HY CRP	46138E719
SPHY	SPDR SER TR	14,854	$349	0.0%	$23.27	—	PORTFLI HIGH YLD	78468R606
UAL	UNITED AIRLS HLDGS INC	3,574	$347	0.0%	$84.54	0.0%	COM	910047109
FDX	FEDEX CORP	1,233	$347	0.0%	$209.97	+29.4%	COM	31428X106
VRT	VERTIV HOLDINGS CO	3,053	$347	0.0%	$88.23	+34.4%	COM CL A	92537N108
GSIE	GOLDMAN SACHS ETF TR	10,369	$346	0.0%	$31.74	—	ACTIVEBETA INT	381430107
FJUN	FIRST TR EXCHNG TRADED FD VI	6,630	$341	0.0%	$50.52	—	FT VEST US EQT	33740F722
KW	KENNEDY-WILSON HOLDINGS INC	33,800	$338	0.0%	$17.57	-37.9%	COM	489398107
VCIT	VANGUARD SCOTTSDALE FDS	4,180	$336	0.0%	$80.27	—	INT-TERM CORP	92206C870
IYJ	ISHARES TR	2,466	$329	0.0%	$122.52	—	US INDUSTRIALS	464287754
IJR	ISHARES TR	2,843	$328	0.0%	$105.29	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,012	$326	0.0%	$242.19	—	RUS 1000 ETF	464287622
PDEC	INNOVATOR ETFS TRUST	8,465	$325	0.0%	$35.15	—	US EQTY PWR BUF	45782C540
HYGW	ISHARES TR	10,199	$324	0.0%	$31.77	—	HIGH YLD CORP BD	46436E320
BEEP	MOBILE INFRASTRUCTURE CORP	71,832	$323	0.0%	$5.72	-40.9%	COM SHS	60739N101
APAM	ARTISAN PARTNERS ASSET MGMT	7,506	$323	0.0%	$28.88	+39.2%	CL A	04316A108
IDLV	INVESCO EXCH TRADED FD TR II	11,377	$317	0.0%	$30.25	—	S&P INTL LOW	46138E230
MPC	MARATHON PETE CORP	2,244	$313	0.0%	$118.45	+25.7%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	1,029	$309	0.0%	$293.44	-0.9%	COM	127387108
PECO	PHILLIPS EDISON & CO INC	8,239	$309	0.0%	$34.28	—	COMMON STOCK	71844V201
RSPU	INVESCO EXCHANGE TRADED FD T	4,679	$308	0.0%	$80.69	—	S&P500 EQL UTL	46137V274
JCPB	J P MORGAN EXCHANGE TRADED F	6,650	$306	0.0%	$46.51	—	CORE PLUS BD ETF	46641Q670
VRTX	VERTEX PHARMACEUTICALS INC	757	$305	0.0%	$394.06	+17.6%	COM	92532F100
UDEC	INNOVATOR ETFS TRUST	8,646	$303	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
VFH	VANGUARD WORLD FD	2,567	$303	0.0%	$118.06	—	FINANCIALS ETF	92204A405
SJNK	SPDR SER TR	11,987	$303	0.0%	$25.25	—	BLOOMBERG SHT TE	78468R408
IGRO	ISHARES TR	4,450	$302	0.0%	$60.87	—	INTL DIV GRWTH	46435G524
AEP	AMERICAN ELEC PWR CO INC	3,269	$301	0.0%	$73.92	+26.0%	COM	025537101
PWB	INVESCO EXCHANGE TRADED FD T	2,962	$301	0.0%	$101.74	—	LARGE CAP GROWTH	46137V746
MCK	MCKESSON CORP	525	$299	0.0%	$339.33	+64.2%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	777	$297	0.0%	$326.48	0.0%	COM	550021109
EOG	EOG RES INC	2,404	$295	0.0%	$116.81	+5.6%	COM	26875P101
VTS	VITESSE ENERGY INC	11,757	$294	0.0%	$22.44	+16.4%	COMMON STOCK	92852X103
NTES	NETEASE INC	3,288	$293	0.0%	$89.21	—	SPONSORED ADS	64110W102
CARR	CARRIER GLOBAL CORPORATION	4,280	$292	0.0%	$70.92	+4.9%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,425	$289	0.0%	$57.28	+48.9%	COM	744573106
FEX	FIRST TR LRGE CP CORE ALPHA	2,727	$284	0.0%	$79.99	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	4,953	$284	0.0%	$55.20	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	2,930	$284	0.0%	$84.33	—	EAFE GRWTH ETF	464288885
FTA	FIRST TR LRG CP VL ALPHADEX	3,692	$282	0.0%	$67.62	—	COM SHS	33735J101
AOR	ISHARES TR	4,923	$282	0.0%	$50.07	—	GRWT ALLOCAT ETF	464289867
SPTM	SPDR SER TR	3,944	$282	0.0%	$71.43	—	PORTFOLI S&P1500	78464A805
XBIL	RBB FD INC	5,626	$281	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
DNOV	FIRST TR EXCHNG TRADED FD VI	6,557	$281	0.0%	$42.87	—	FT VEST US EQT	33740F839
SPTL	SPDR SER TR	10,655	$279	0.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
GM	GENERAL MTRS CO	5,200	$277	0.0%	$51.75	0.0%	COM	37045V100
BUFD	FIRST TR EXCHNG TRADED FD VI	10,837	$277	0.0%	$25.07	—	FT VEST LADDERED	33740U703
IVOG	VANGUARD ADMIRAL FDS INC	2,448	$276	0.0%	$90.76	—	MIDCP 400 GRTH	921932869
POCT	INNOVATOR ETFS TRUST	6,914	$274	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
CCEF	CALAMOS ETF TR	9,860	$272	0.0%	$28.74	—	CEF INCOME & ARB	12811T407
GTO	INVESCO ACTIVELY MANAGED EXC	5,848	$271	0.0%	$46.83	—	TOTAL RETURN	46090A804
SUB	ISHARES TR	2,564	$270	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
PMAR	INNOVATOR ETFS TRUST	6,703	$269	0.0%	$36.81	—	US EQTY PWR BUF	45782C383
IGSB	ISHARES TR	5,210	$269	0.0%	$50.86	—	ISHS 1-5YR INVS	464288646
CTVA	CORTEVA INC	4,723	$269	0.0%	$58.42	0.0%	COM	22052L104
PICB	INVESCO EXCH TRADED FD TR II	12,447	$269	0.0%	$23.02	—	INTL CORP BD	46138E636
—	INVESCO EXCH TRADED FD TR II	5,051	$268	0.0%	$48.67	—	S&P 500 EX RAT	46138E388
GSLC	GOLDMAN SACHS ETF TR	2,307	$266	0.0%	$76.06	—	ACTIVEBETA US LG	381430503
PFF	ISHARES TR	8,439	$265	0.0%	$31.44	—	PFD AND INCM SEC	464288687
FFEB	FIRST TR EXCHNG TRADED FD VI	5,325	$265	0.0%	$48.56	—	FT VEST US EQT	33740F763
BBDC	BARINGS BDC INC	27,606	$264	0.0%	$7.11	+18.9%	COM	06759L103
MBB	ISHARES TR	2,863	$262	0.0%	$93.14	—	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	741	$261	0.0%	$223.13	+59.0%	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	12,302	$259	0.0%	$29.65	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FD	2,135	$259	0.0%	$106.05	—	ENERGY ETF	92204A306
FXU	FIRST TR EXCHANGE TRADED FD	6,844	$259	0.0%	$37.83	—	UTILITIES ALPH	33734X184
KHC	KRAFT HEINZ CO	8,386	$258	0.0%	$32.52	-5.7%	COM	500754106
FTLS	FIRST TR EXCH TRADED FD III	3,910	$257	0.0%	$65.81	—	LNG/SHT EQUITY	33739P103
BDX	BECTON DICKINSON & CO	1,133	$257	0.0%	$225.20	0.0%	COM	075887109
FLG	FLAGSTAR FINANCIAL INC	27,372	$255	0.0%	$10.86	0.0%	COM NEW	649445400
BK	BANK NEW YORK MELLON CORP	3,320	$255	0.0%	$63.85	+18.3%	COM	064058100
—	AMERICAN CENTY ETF TR	7,084	$255	0.0%	$37.10	—	QUALITY PREFER	025072539
PNOV	INNOVATOR ETFS TRUST	6,705	$254	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
XMVM	INVESCO EXCHANGE TRADED FD T	4,563	$253	0.0%	$55.42	—	S&P MDCP VLU MNT	46137V456
PGR	PROGRESSIVE CORP	1,044	$250	0.0%	$231.96	0.0%	COM	743315103
DXJ	WISDOMTREE TR	2,268	$250	0.0%	$106.30	—	JAPN HEDGE EQT	97717W851
IGLB	ISHARES TR	5,041	$249	0.0%	$50.04	—	10+ YR INVST GRD	464289511
PNC	PNC FINL SVCS GROUP INC	1,291	$249	0.0%	$189.31	0.0%	COM	693475105
VIS	VANGUARD WORLD FD	976	$248	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
XYZ	BLOCK INC	2,916	$248	0.0%	$63.15	+29.9%	CL A	852234103
IRM	IRON MTN INC DEL	2,349	$247	0.0%	$78.76	+43.2%	COM	46284V101
SNOW	SNOWFLAKE INC	1,596	$246	0.0%	$140.81	0.0%	CL A	833445109
LEN	LENNAR CORP	1,791	$244	0.0%	$159.73	0.0%	CL A	526057104
FXH	FIRST TR EXCHANGE TRADED FD	2,333	$243	0.0%	$99.96	—	HLTH CARE ALPH	33734X143
HEDJ	WISDOMTREE TR	5,555	$243	0.0%	$43.45	—	EUROPE HEDGED EQ	97717X701
FIDU	FIDELITY COVINGTON TRUST	3,452	$243	0.0%	$61.52	—	MSCI INDL INDX	316092709
F	FORD MTR CO	24,492	$242	0.0%	$10.71	-7.8%	COM	345370860
HR	HEALTHCARE RLTY TR	14,255	$242	0.0%	$20.84	—	CL A COM	42226K105
—	DNP SELECT INCOME FD INC	27,291	$241	0.0%	$11.38	—	COM	23325P104
FTEC	FIDELITY COVINGTON TRUST	1,270	$235	0.0%	$174.70	—	MSCI INFO TECH I	316092808
OTIS	OTIS WORLDWIDE CORP	2,526	$234	0.0%	$98.31	0.0%	COM	68902V107
REGL	PROSHARES TR	2,883	$233	0.0%	$70.81	—	S&P MDCP 400 DIV	74347B680
EFV	ISHARES TR	4,419	$232	0.0%	$57.25	—	EAFE VALUE ETF	464288877
EXPE	EXPEDIA GROUP INC	1,237	$230	0.0%	$170.93	0.0%	COM NEW	30212P303
CGMU	CAPITAL GRP FIXED INCM ETF T	8,500	$229	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
FTSL	FIRST TR EXCHANGE-TRADED FD	4,947	$229	0.0%	$46.24	—	SENIOR LN FD	33738D309
SHYM	BLACKROCK ETF TRUST II	10,083	$228	0.0%	$22.48	—	ISHARES HIGH YIE	092528108
IDXX	IDEXX LABS INC	550	$227	0.0%	$370.98	+18.2%	COM	45168D104
ARR	ARMOUR RESIDENTIAL REIT INC	11,982	$226	0.0%	$20.36	—	COM SHS	042315705
HOOD	ROBINHOOD MKTS INC	6,051	$225	0.0%	$32.29	0.0%	COM CL A	770700102
IJJ	ISHARES TR	1,803	$225	0.0%	$116.45	—	S&P MC 400VL ETF	464287705
URNM	SPROTT FDS TR	5,578	$225	0.0%	$47.96	—	URANIUM MINERS E	85208P303
FENI	FIDELITY COVINGTON TRUST	8,148	$224	0.0%	$30.28	—	ENHANCED INTL	31609A404
DYNF	BLACKROCK ETF TRUST	4,336	$222	0.0%	$46.94	—	ISHARES US EQUIT	09290C103
PSMJ	PACER FDS TR	7,705	$219	0.0%	$27.93	—	SWAN SOS MODRTE	69374H493
EQT	EQT CORP	4,712	$217	0.0%	$40.68	0.0%	COM	26884L109
KMI	KINDER MORGAN INC DEL	7,916	$217	0.0%	$24.88	0.0%	COM	49456B101
AIRR	FIRST TR EXCHANGE-TRADED FD	2,810	$217	0.0%	$77.05	—	RBA INDL ETF	33738R704
XLI	SELECT SECTOR SPDR TR	1,642	$216	0.0%	$131.78	—	INDL	81369Y704
URI	UNITED RENTALS INC	307	$216	0.0%	$804.87	0.0%	COM	911363109
INTU	INTUIT	341	$214	0.0%	$634.69	0.0%	COM	461202103
GH	GUARDANT HEALTH INC	7,000	$214	0.0%	$28.13	0.0%	COM	40131M109
TFC	TRUIST FINL CORP	4,888	$212	0.0%	$42.32	0.0%	COM	89832Q109
ASML	ASML HOLDING N V	305	$211	0.0%	$922.32	—	N Y REGISTRY SHS	N07059210
DSI	ISHARES TR	1,914	$211	0.0%	$110.23	—	MSCI KLD400 SOC	464288570
CCL	CARNIVAL CORP	8,410	$210	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	601	$209	0.0%	$343.44	0.0%	COM	231021106
BOND	PIMCO ETF TR	2,292	$207	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
BMO	BANK MONTREAL QUE	2,095	$203	0.0%	$91.05	0.0%	COM	063671101
SYF	SYNCHRONY FINANCIAL	3,123	$203	0.0%	$60.06	0.0%	COM	87165B103
SMCI	SUPER MICRO COMPUTER INC	6,629	$202	0.0%	$36.35	0.0%	COM NEW	86800U302
KMB	KIMBERLY-CLARK CORP	1,540	$202	0.0%	$125.29	+3.8%	COM	494368103
CLIP	GLOBAL X FDS	2,007	$201	0.0%	$100.10	—	1-3 MONTH T-BILL	37960A438
KEY	KEYCORP	11,090	$190	0.0%	$16.99	0.0%	COM	493267108
WEN	WENDYS CO	11,232	$183	0.0%	$17.13	+6.5%	COM	95058W100
—	BLACKSTONE LONG SHORT CR INC	14,534	$181	0.0%	$11.59	—	COM SHS BN INT	09257D102
BBLU	EA SERIES TRUST	13,531	$177	0.0%	$13.05	—	BRIDGEWAY BLUE	02072L714
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,982	$175	0.0%	$11.85	-0.5%	COM NEW	03761U502
PCT	PURECYCLE TECHNOLOGIES INC	16,701	$171	0.0%	$7.11	+63.3%	COM	74623V103
HBAN	HUNTINGTON BANCSHARES INC	10,315	$168	0.0%	$12.72	+23.5%	COM	446150104
—	NUVEEN PFD & INCOME OPPORTUN	21,164	$166	0.0%	$9.43	—	COM	67073B106
DX	DYNEX CAP INC	12,689	$161	0.0%	$17.34	—	COM	26817Q886
WBD	WARNER BROS DISCOVERY INC	10,903	$115	0.0%	$9.29	0.0%	COM SER A	934423104
PSEC	PROSPECT CAP CORP	25,491	$110	0.0%	$4.54	-13.9%	COM	74348T102
NIO	NIO INC	23,640	$103	0.0%	$14.30	—	SPON ADS	62914V106
RXRX	RECURSION PHARMACEUTICALS IN	14,000	$95	0.0%	—	—	Call	75629V104
GPMT	GRANITE PT MTG TR INC	30,550	$85	0.0%	$16.44	—	COM STK	38741L107
UUUU	ENERGY FUELS INC	16,443	$84	0.0%	$6.02	+2.7%	COM NEW	292671708
—	RIVERNORTH DOUBLELINE STRATE	10,068	$84	0.0%	$8.34	—	COM	76882G107
RC	READY CAPITAL CORP	10,000	$68	0.0%	$6.82	—	COM	75574U101
—	BENEFICIENT	63,379	$47	0.0%	$0.90	—	COM CLASS A	08178Q309
—	ACELYRIN INC	12,800	$40	0.0%	$10.17	—	COM	00445A100
HOWL	WEREWOLF THERAPEUTICS INC	10,000	$15	0.0%	—	—	Call	95075A107
ONCY	ONCOLYTICS BIOTECH INC	15,000	$14	0.0%	$2.08	-49.9%	COM NEW	682310875
—	FORGE GLOBAL HOLDINGS INC	11,450	$11	0.0%	$3.43	—	COM	34629L103
VXRT	VAXART INC	12,913	$9	0.0%	$6.67	-89.6%	COM NEW	92243A200
BENFW	BENEFICIENT	10,000	$0	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119