Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	1,943,985	$171M	29.7%	$78.38	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	263,565	$29.39M	5.1%	$102.46	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	94,223	$20.93M	3.6%	$118.83	+94.2%	COM	037833100
NVDA	NVIDIA CORPORATION	163,874	$17.76M	3.1%	$92.41	+37.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	30,818	$17.24M	3.0%	$517.03	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	135,045	$10.78M	1.9%	$68.94	—	US QTLY DIV GRT	97717X669
QGRW	WISDOMTREE TR	231,455	$10.16M	1.8%	$44.36	—	US QUALITY GROW	97717Y477
AMZN	AMAZON COM INC	48,717	$9.269M	1.6%	$129.81	+67.2%	COM	023135106
AGGY	WISDOMTREE TR	207,608	$9.016M	1.6%	$44.35	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	18,764	$7.045M	1.2%	$233.83	+73.2%	COM	594918104
SPDW	SPDR INDEX SHS FDS	176,608	$6.43M	1.1%	$35.61	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	114,312	$5.813M	1.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IHDG	WISDOMTREE TR	133,101	$5.777M	1.0%	$44.53	—	ITL HDG QTLY DIV	97717X594
AVGO	BROADCOM INC	34,361	$5.753M	1.0%	$151.87	+38.2%	COM	11135F101
QQQ	INVESCO QQQ TR	12,191	$5.719M	1.0%	$434.93	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	194,197	$5.43M	0.9%	$40.35	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	14,577	$5.406M	0.9%	$253.33	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	88,073	$5.27M	0.9%	$59.56	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	10,210	$5.248M	0.9%	$467.76	—	S&P 500 ETF SHS	922908363
USMF	WISDOMTREE TR	95,536	$4.74M	0.8%	$43.15	—	US MULTIFACTOR	97717Y857
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,224	$4.38M	0.8%	$332.93	+46.0%	CL B NEW	084670702
IVV	ISHARES TR	7,327	$4.118M	0.7%	$401.71	—	CORE S&P500 ETF	464287200
MTGP	WISDOMTREE TR	89,732	$3.933M	0.7%	$43.57	—	MORTGAGE PLUS BD	97717Y725
COWZ	PACER FDS TR	71,332	$3.906M	0.7%	$50.33	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	76,866	$3.892M	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	24,932	$3.856M	0.7%	$116.63	+54.9%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	43,469	$3.572M	0.6%	$82.17	—	WISDOMTREE US VA	97717W547
VTV	VANGUARD INDEX FDS	19,220	$3.32M	0.6%	$121.00	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	3,371	$3.189M	0.6%	$484.11	+100.5%	COM	22160K105
XSOE	WISDOMTREE TR	96,646	$2.983M	0.5%	$32.94	—	EM EX ST-OWNED	97717X578
IGLD	FIRST TR EXCHANGE-TRADED FD	140,715	$2.951M	0.5%	$20.26	—	FT VEST GOLD	33733E856
GOOG	ALPHABET INC	18,768	$2.932M	0.5%	$136.28	+33.9%	CAP STK CL C	02079K107
ICOW	PACER FDS TR	92,467	$2.904M	0.5%	$30.99	—	DEVELOPED MRKT	69374H873
IJH	ISHARES TR	49,324	$2.878M	0.5%	$68.14	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	5,093	$2.765M	0.5%	$413.43	—	INF TECH ETF	92204A702
SIGI	SELECTIVE INS GROUP INC	29,805	$2.728M	0.5%	$55.25	+55.2%	COM	816300107
CALF	PACER FDS TR	72,481	$2.718M	0.5%	$43.10	—	PACER US SMALL	69374H857
TLH	ISHARES TR	25,957	$2.693M	0.5%	$103.89	—	10-20 YR TRS ETF	464288653
FSIG	FIRST TR EXCHANGE-TRADED FD	135,788	$2.572M	0.4%	$18.84	—	LIMITED DURATION	33738D804
NFLX	NETFLIX INC	2,580	$2.406M	0.4%	$41.65	+128.4%	COM	64110L106
DXJ	WISDOMTREE TR	21,294	$2.346M	0.4%	$107.39	—	JAPN HEDGE EQT	97717W851
DGRO	ISHARES TR	37,740	$2.331M	0.4%	$52.19	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	3,740	$2.156M	0.4%	$287.95	+123.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	10,849	$2.105M	0.4%	$145.67	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	8,520	$2.084M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	23,160	$2.079M	0.4%	$75.53	+19.3%	COM	58933Y105
BX	BLACKSTONE INC	14,762	$2.064M	0.4%	$61.15	+158.7%	COM	09260D107
VBK	VANGUARD INDEX FDS	7,453	$1.876M	0.3%	$267.09	—	SML CP GRW ETF	922908595
EES	WISDOMTREE TR	38,353	$1.873M	0.3%	$44.37	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	11,086	$1.838M	0.3%	$133.28	+14.4%	COM	478160104
TSLA	TESLA INC	6,858	$1.777M	0.3%	$252.56	+32.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	17,206	$1.768M	0.3%	$92.51	+20.2%	COM	007903107
WFC	WELLS FARGO CO NEW	24,073	$1.728M	0.3%	$23.04	+219.9%	COM	949746101
SPIB	SPDR SER TR	51,858	$1.724M	0.3%	$35.72	—	PORTFOLIO INTRMD	78464A375
QHY	WISDOMTREE TR	37,998	$1.714M	0.3%	$45.22	—	US HGH YLD CORP	97717X172
PANW	PALO ALTO NETWORKS INC	9,741	$1.662M	0.3%	$152.00	+21.7%	COM	697435105
VOE	VANGUARD INDEX FDS	10,035	$1.611M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	7,200	$1.599M	0.3%	$118.83	+94.2%	Put	037833100
AXP	AMERICAN EXPRESS CO	5,882	$1.583M	0.3%	$106.44	+174.8%	COM	025816109
SPYM	SPDR SER TR	23,847	$1.568M	0.3%	$53.00	—	PORTFOLIO S&P500	78464A854
WMT	WALMART INC	17,284	$1.517M	0.3%	$52.62	+76.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	8,887	$1.515M	0.3%	$126.61	+29.5%	COM	742718109
AGZ	ISHARES TR	12,988	$1.421M	0.2%	$108.71	—	AGENCY BOND ETF	464288166
IVW	ISHARES TR	15,081	$1.4M	0.2%	$65.65	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,010	$1.4M	0.2%	$49.91	+62.3%	COM	744573106
INTC	INTEL CORP	58,246	$1.323M	0.2%	$24.89	-12.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	5,304	$1.319M	0.2%	$103.40	+131.5%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	53,997	$1.299M	0.2%	$15.31	—	UNIT	85207H104
HD	HOME DEPOT INC	3,536	$1.296M	0.2%	$243.82	+56.1%	COM	437076102
FALN	ISHARES TR	46,544	$1.247M	0.2%	$28.33	—	FALN ANGLS USD	46435G474
ONEO	SPDR SER TR	10,798	$1.244M	0.2%	$91.06	—	RUSSELL MOMENTUM	78468R762
JPM	JPMORGAN CHASE & CO.	4,958	$1.216M	0.2%	$114.71	+118.7%	COM	46625H100
DGS	WISDOMTREE TR	25,164	$1.216M	0.2%	$48.76	—	EMG MKTS SMCAP	97717W281
SPYD	SPDR SER TR	27,061	$1.198M	0.2%	$34.97	—	PRTFLO S&P500 HI	78468R788
SPTM	SPDR SER TR	17,427	$1.185M	0.2%	$48.95	—	PORTFOLI S&P1500	78464A805
IBND	SPDR SER TR	39,428	$1.163M	0.2%	$32.05	—	BLOOMBERG INTL	78464A151
CWH	CAMPING WORLD HLDGS INC	70,505	$1.139M	0.2%	$25.53	-22.6%	CL A	13462K109
RSP	INVESCO EXCHANGE TRADED FD T	6,495	$1.125M	0.2%	$148.90	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	3,623	$1.12M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	5,841	$1.088M	0.2%	$143.11	—	SM CP VAL ETF	922908611
SMLV	SPDR SER TR	8,823	$1.084M	0.2%	$99.72	—	SSGA US SMAL ETF	78468R887
SPTI	SPDR SER TR	37,596	$1.074M	0.2%	$31.29	—	PORTFLI INTRMDIT	78464A672
PAVE	GLOBAL X FDS	28,469	$1.074M	0.2%	$30.03	—	US INFR DEV ETF	37954Y673
XOM	EXXON MOBIL CORP	8,913	$1.06M	0.2%	$70.90	+51.2%	COM	30231G102
RDVI	FIRST TR EXCHANGE-TRADED FD	43,239	$1.026M	0.2%	$22.59	—	FT VEST RIS	33738D879
IWF	ISHARES TR	2,703	$976K	0.2%	$258.94	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	2,878	$963K	0.2%	$230.08	—	500 GRTH IDX F	921932505
BAC	BANK AMERICA CORP	22,651	$945K	0.2%	$33.24	+31.2%	COM	060505104
BBIN	J P MORGAN EXCHANGE TRADED F	15,339	$943K	0.2%	$58.54	—	BETABUILDERS I	46641Q373
NFLX	NETFLIX INC	1,000	$933K	0.2%	$41.65	+128.4%	Put	64110L106
LLY	ELI LILLY & CO	1,107	$915K	0.2%	$481.52	+71.7%	COM	532457108
USFR	WISDOMTREE TR	18,094	$911K	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	5,824	$874K	0.2%	$132.72	+8.1%	COM	713448108
—	FIRST TR HIGH YIELD OPPRT 20	59,248	$856K	0.1%	$14.07	—	COM	33741Q107
MCD	MCDONALDS CORP	2,712	$847K	0.1%	$203.46	+44.0%	COM	580135101
EPI	WISDOMTREE TR	19,165	$838K	0.1%	$43.71	—	INDIA ERNGS FD	97717W422
SCHG	SCHWAB STRATEGIC TR	33,102	$829K	0.1%	$58.35	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	6,329	$816K	0.1%	$105.39	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	17,758	$805K	0.1%	$41.23	-4.0%	COM	92343V104
AOA	ISHARES TR	10,490	$802K	0.1%	$67.00	—	AGGRES ALLOC ETF	464289859
VEU	VANGUARD INTL EQUITY INDEX F	13,108	$795K	0.1%	$58.34	—	ALLWRLD EX US	922042775
FV	FIRST TR EXCHANGE-TRADED FD	14,477	$794K	0.1%	$48.47	—	DORSEY WRT 5 ETF	33738R605
FBND	FIDELITY MERRIMACK STR TR	17,117	$781K	0.1%	$45.22	—	TOTAL BD ETF	316188309
SHAG	WISDOMTREE TR	16,241	$773K	0.1%	$49.62	—	YIELD ENHANCED	97717Y808
SPLB	SPDR SER TR	33,908	$765K	0.1%	$27.75	—	PORTFOLIO LN COR	78464A367
V	VISA INC	2,153	$755K	0.1%	$227.14	+48.1%	COM CL A	92826C839
IJR	ISHARES TR	7,070	$739K	0.1%	$96.31	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	5,449	$722K	0.1%	$82.02	+52.1%	COM	75513E101
PCAR	PACCAR INC	7,364	$717K	0.1%	$60.39	+70.5%	COM	693718108
PFIG	INVESCO EXCH TRADED FD TR II	29,569	$704K	0.1%	$25.47	—	FNDMNTL IG CRP	46138E693
GLD	SPDR GOLD TR	2,391	$689K	0.1%	$212.15	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	7,302	$682K	0.1%	$75.52	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	4,621	$675K	0.1%	$124.18	—	SBI HEALTHCARE	81369Y209
QTUM	ETF SER SOLUTIONS	8,970	$669K	0.1%	$66.92	—	DEFIANCE QUANTUM	26922A420
UVSP	UNIVEST FINANCIAL CORPORATIO	23,500	$666K	0.1%	$23.76	+24.5%	COM	915271100
USRT	ISHARES TR	11,095	$639K	0.1%	$49.62	—	CRE U S REIT ETF	464288521
CEG	CONSTELLATION ENERGY CORP	3,168	$639K	0.1%	$104.12	+156.1%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	7,568	$639K	0.1%	$37.85	+132.0%	CL A	69608A108
AMP	AMERIPRISE FINL INC	1,315	$637K	0.1%	$168.46	+207.9%	COM	03076C106
IBIT	ISHARES BITCOIN TRUST ETF	13,598	$637K	0.1%	$42.63	—	SHS BEN INT	46438F101
SITE	SITEONE LANDSCAPE SUPPLY INC	5,102	$620K	0.1%	$137.14	-3.3%	COM	82982L103
LMT	LOCKHEED MARTIN CORP	1,386	$619K	0.1%	$423.18	+5.9%	COM	539830109
F	FORD MTR CO	61,683	$619K	0.1%	$9.35	-1.2%	COM	345370860
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,431	$615K	0.1%	$63.30	—	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	3,094	$611K	0.1%	$177.14	—	SBI CONS DISCR	81369Y407
BUG	GLOBAL X FDS	18,797	$608K	0.1%	$28.78	—	CYBRSCURTY ETF	37954Y384
DE	DEERE & CO	1,294	$607K	0.1%	$292.53	+57.8%	COM	244199105
AMGN	AMGEN INC	1,945	$606K	0.1%	$198.68	+44.6%	COM	031162100
RS	RELIANCE INC	2,098	$606K	0.1%	$296.62	-3.5%	COM	759509102
PDBC	INVESCO ACTVELY MNGD ETC FD	43,386	$591K	0.1%	$17.24	—	OPTIMUM YIELD	46090F100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,437	$569K	0.1%	$78.29	+49.9%	CL A	099502106
IWM	ISHARES TR	2,845	$568K	0.1%	$201.67	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	13,600	$568K	0.1%	$33.24	+31.2%	Put	060505104
VTI	VANGUARD INDEX FDS	2,039	$561K	0.1%	$227.22	—	TOTAL STK MKT	922908769
MDYV	SPDR SER TR	7,120	$549K	0.1%	$62.28	—	S&P 400 MDCP VAL	78464A839
DES	WISDOMTREE TR	17,034	$544K	0.1%	$29.09	—	US SMALLCAP DIVD	97717W604
SLV	ISHARES SILVER TR	17,503	$542K	0.1%	$22.11	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	3,585	$528K	0.1%	$148.30	-0.2%	COM	189054109
QCOM	QUALCOMM INC	3,425	$526K	0.1%	$135.47	+17.9%	COM	747525103
WTAI	WISDOMTREE TR	27,296	$519K	0.1%	$20.74	—	ARTIFICIAL INTEL	97717Y543
LGLV	SPDR SER TR	2,959	$515K	0.1%	$139.80	—	SSGA US LRG ETF	78468R804
ABBV	ABBVIE INC	2,452	$514K	0.1%	$113.10	+67.4%	COM	00287Y109
SLYV	SPDR SER TR	6,548	$513K	0.1%	$70.15	—	S&P 600 SMCP VAL	78464A300
CLOU	GLOBAL X FDS	24,172	$507K	0.1%	$19.74	—	CLOUD COMPUTNG	37954Y442
IVE	ISHARES TR	2,660	$507K	0.1%	$128.93	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	966	$506K	0.1%	$327.21	+52.6%	COM	91324P102
SMH	VANECK ETF TRUST	2,344	$496K	0.1%	$203.99	—	SEMICONDUCTR ETF	92189F676
CL	COLGATE PALMOLIVE CO	5,289	$496K	0.1%	$72.71	+20.8%	COM	194162103
PYPL	PAYPAL HLDGS INC	7,581	$495K	0.1%	$176.44	-56.0%	COM	70450Y103
VIGI	VANGUARD WHITEHALL FDS	5,962	$494K	0.1%	$73.33	—	INTL DVD ETF	921946810
ED	CONSOLIDATED EDISON INC	4,400	$487K	0.1%	$65.02	+46.5%	COM	209115104
XLK	SELECT SECTOR SPDR TR	2,356	$487K	0.1%	$184.00	—	TECHNOLOGY	81369Y803
ONEY	SPDR SER TR	4,431	$484K	0.1%	$95.58	—	RUSSELL YIELD	78468R770
CWEN	CLEARWAY ENERGY INC	15,946	$483K	0.1%	$22.90	+12.8%	CL C	18539C204
CAT	CATERPILLAR INC	1,446	$477K	0.1%	$193.80	+81.6%	COM	149123101
C	CITIGROUP INC	6,670	$473K	0.1%	$43.33	+72.0%	COM NEW	172967424
IWD	ISHARES TR	2,485	$468K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
SPMO	INVESCO EXCH TRADED FD TR II	5,005	$463K	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
ETN	EATON CORP PLC	1,703	$463K	0.1%	$137.06	+125.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	9,077	$461K	0.1%	$46.44	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	1,691	$461K	0.1%	$157.24	+62.7%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	1,289	$454K	0.1%	$311.73	+22.2%	CL A	22788C105
FSK	FS KKR CAP CORP	21,198	$444K	0.1%	$8.85	+117.3%	COM	302635206
MA	MASTERCARD INCORPORATED	809	$444K	0.1%	$351.58	+54.2%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	3,078	$438K	0.1%	$116.81	+11.1%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,402	$438K	0.1%	$258.02	+35.4%	SHS CLASS A	G1151C101
FXH	FIRST TR EXCHANGE TRADED FD	4,202	$435K	0.1%	$115.03	—	HLTH CARE ALPH	33734X143
FTHI	FIRST TR EXCHANGE-TRADED FD	19,546	$427K	0.1%	$20.34	—	BUYWRIT INCM ETF	33738R308
UBER	UBER TECHNOLOGIES INC	5,853	$426K	0.1%	$53.22	+35.4%	COM	90353T100
EPS	WISDOMTREE TR	7,157	$424K	0.1%	$47.66	—	US LARGECAP FUND	97717W588
DLS	WISDOMTREE TR	6,408	$423K	0.1%	$64.98	—	INTL SMCAP DIV	97717W760
EMB	ISHARES TR	4,653	$421K	0.1%	$105.70	—	JPMORGAN USD EMG	464288281
XLG	INVESCO EXCHANGE TRADED FD T	9,048	$416K	0.1%	$46.15	—	S&P 500 TOP 50	46137V233
VB	VANGUARD INDEX FDS	1,873	$415K	0.1%	$197.61	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	2,955	$413K	0.1%	$84.78	+90.6%	COM	68389X105
BIZD	VANECK ETF TRUST	24,482	$410K	0.1%	$16.67	—	BDC INCOME ETF	92189F411
AMGN	AMGEN INC	1,300	$405K	0.1%	$198.68	+44.6%	Put	031162100
ARKF	ARK ETF TR	12,175	$405K	0.1%	$28.14	—	FINTECH INNOVA	00214Q708
FINX	GLOBAL X FDS	14,387	$397K	0.1%	$21.48	—	FINTECH ETF	37954Y814
TJX	TJX COS INC NEW	3,239	$395K	0.1%	$60.70	+97.9%	COM	872540109
MUB	ISHARES TR	3,687	$389K	0.1%	$106.06	—	NATIONAL MUN ETF	464288414
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,222	$388K	0.1%	$25.87	—	HEALTH CARE ETF	82889N772
COR	CENCORA INC	1,367	$380K	0.1%	$153.51	+62.6%	COM	03073E105
BND	VANGUARD BD INDEX FDS	5,155	$379K	0.1%	$80.17	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	2,212	$378K	0.1%	$149.09	+6.8%	COM	427866108
PM	PHILIP MORRIS INTL INC	2,352	$373K	0.1%	$71.49	+91.6%	COM	718172109
SPEM	SPDR INDEX SHS FDS	9,375	$369K	0.1%	$41.52	—	PORTFOLIO EMG MK	78463X509
EXC	EXELON CORP	7,834	$361K	0.1%	$24.62	+64.5%	COM	30161N101
ITA	ISHARES TR	2,354	$361K	0.1%	$117.20	—	US AER DEF ETF	464288760
EFAX	SPDR INDEX SHS FDS	8,128	$349K	0.1%	$50.61	—	MSCI EAFE FS ETF	78470E106
EFA	ISHARES TR	4,224	$345K	0.1%	$73.44	—	MSCI EAFE ETF	464287465
RH	RH	1,449	$340K	0.1%	$272.92	+26.8%	COM	74967X103
BLK	BLACKROCK INC	357	$338K	0.1%	$991.05	-2.9%	COM	09290D101
NOBL	PROSHARES TR	3,306	$338K	0.1%	$87.69	—	S&P 500 DV ARIST	74348A467
IJK	ISHARES TR	4,053	$337K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
DPZ	DOMINOS PIZZA INC	734	$337K	0.1%	$335.44	+32.8%	COM	25754A201
NVO	NOVO-NORDISK A S	4,826	$335K	0.1%	$107.81	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	6,670	$335K	0.1%	$61.52	-11.6%	COM	169656105
ABT	ABBOTT LABS	2,479	$329K	0.1%	$106.49	+17.8%	COM	002824100
SPAB	SPDR SER TR	12,702	$324K	0.1%	$28.94	—	PORTFOLIO AGRGTE	78464A649
—	GLOBAL X FDS	40,356	$321K	0.1%	$10.03	—	GENOMIC BIOTECH	37954Y434
CSCO	CISCO SYS INC	5,168	$319K	0.1%	$40.95	+46.8%	COM	17275R102
NKE	NIKE INC	5,010	$318K	0.1%	$121.36	-40.6%	CL B	654106103
RTX	RTX CORPORATION	2,400	$318K	0.1%	$82.02	+52.1%	Put	75513E101
ENVX	ENOVIX CORPORATION	43,159	$317K	0.1%	$12.32	-17.4%	COM	293594107
CVX	CHEVRON CORP NEW	1,881	$315K	0.1%	$103.40	+45.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	6,844	$310K	0.1%	$50.05	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,169	$310K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	3,934	$308K	0.1%	$82.21	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	1,441	$305K	0.1%	$166.10	+19.5%	COM	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,370	$302K	0.1%	$83.75	—	CAP STRENGTH ETF	33733E104
USAI	PACER FDS TR	7,287	$300K	0.1%	$32.44	—	AMERCN ENRGY IND	69374H634
VYMI	VANGUARD WHITEHALL FDS	4,056	$299K	0.1%	$73.69	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	3,247	$299K	0.1%	$49.52	+69.9%	COM	842587107
ECL	ECOLAB INC	1,171	$297K	0.1%	$176.26	+41.6%	COM	278865100
T	AT&T INC	10,449	$295K	0.1%	$16.57	+46.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	537	$294K	0.1%	$331.02	+78.5%	COM	38141G104
GSY	INVESCO ACTIVELY MANAGED EXC	5,851	$293K	0.1%	$50.65	—	ULTRA SHRT DUR	46090A887
ELD	WISDOMTREE TR	10,948	$293K	0.1%	$27.24	—	EM LCL DEBT FD	97717X867
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,760	$292K	0.1%	$190.84	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	3,219	$291K	0.1%	$86.09	—	REAL ESTATE ETF	922908553
GPN	GLOBAL PMTS INC	2,973	$291K	0.1%	$178.23	-42.0%	COM	37940X102
AGNG	GLOBAL X FDS	9,267	$290K	0.1%	$30.10	—	AGING POPULATION	37954Y772
LRCX	LAM RESEARCH CORP	3,965	$288K	0.1%	$74.98	+4.2%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	4,653	$284K	0.0%	$44.78	+23.9%	COM	110122108
SGOV	ISHARES TR	2,792	$281K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
DVY	ISHARES TR	2,090	$280K	0.0%	$127.27	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	5,643	$279K	0.0%	$45.61	—	US MIDCAP DIVID	97717W505
NUGT	DIREXION SHS ETF TR	4,484	$279K	0.0%	$36.93	—	DLY GOLD INDX 2X	25460G781
DBC	INVESCO DB COMMDY INDX TRCK	12,372	$278K	0.0%	$15.09	—	UNIT	46138B103
PTLC	PACER FDS TR	5,386	$277K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
DLN	WISDOMTREE TR	3,477	$276K	0.0%	$107.51	—	US LARGECAP DIVD	97717W307
CODI	COMPASS DIVERSIFIED	14,676	$274K	0.0%	$21.42	-5.2%	SH BEN INT	20451Q104
MSTR	MICROSTRATEGY INC	948	$273K	0.0%	$317.51	0.0%	CL A NEW	594972408
DIS	DISNEY WALT CO	2,762	$273K	0.0%	$143.64	-26.0%	COM	254687106
CRM	SALESFORCE INC	1,012	$272K	0.0%	$246.45	+25.4%	COM	79466L302
KO	COCA COLA CO	3,773	$270K	0.0%	$46.17	+40.7%	COM	191216100
WM	WASTE MGMT INC DEL	1,166	$270K	0.0%	$160.34	+36.2%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	5,395	$266K	0.0%	$59.38	-19.4%	COM	674599105
MO	ALTRIA GROUP INC	4,396	$264K	0.0%	$45.53	+12.1%	COM	02209S103
USMV	ISHARES TR	2,816	$264K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
FDN	FIRST TR EXCHANGE-TRADED FD	1,187	$264K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	3,460	$262K	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	2,400	$260K	0.0%	$92.41	+37.1%	Put	67066G104
—	NEUBERGER BERMAN ETF TRUST	10,645	$260K	0.0%	$24.89	—	NEXT GEN CONNECT	64135A309
ORLY	OREILLY AUTOMOTIVE INC	181	$259K	0.0%	$80.88	+7.6%	COM	67103H107
IJJ	ISHARES TR	2,139	$256K	0.0%	$88.90	—	S&P MC 400VL ETF	464287705
AEP	AMERICAN ELEC PWR CO INC	2,329	$254K	0.0%	$75.99	+29.5%	COM	025537101
ARKW	ARK ETF TR	2,638	$250K	0.0%	$75.90	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK ETF TR	5,230	$249K	0.0%	$109.31	—	INNOVATION ETF	00214Q104
IWP	ISHARES TR	2,069	$243K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
LEMB	ISHARES INC	6,450	$242K	0.0%	$33.20	—	JP MORGAN EM ETF	464286517
IPKW	INVESCO EXCH TRADED FD TR II	5,184	$237K	0.0%	$43.24	—	INTL BUYBACK	46138E644
FEX	FIRST TR LRGE CP CORE ALPHA	2,285	$234K	0.0%	$90.17	—	COM SHS	33734K109
SPIP	SPDR SER TR	8,872	$234K	0.0%	$29.67	—	PORTFLI TIPS ETF	78464A656
CI	THE CIGNA GROUP	689	$227K	0.0%	$295.68	0.0%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	454	$226K	0.0%	$476.44	+13.3%	COM	883556102
FTSL	FIRST TR EXCHANGE-TRADED FD	4,903	$224K	0.0%	$47.68	—	SENIOR LN FD	33738D309
MOG/A	MOOG INC	1,280	$222K	0.0%	$146.36	+25.1%	CL A	615394202
MOAT	VANECK ETF TRUST	2,486	$219K	0.0%	$88.02	—	MRNGSTR WDE MOAT	92189F643
DIVO	AMPLIFY ETF TR	5,314	$217K	0.0%	$35.74	—	CWP ENHANCED DIV	032108409
VGK	VANGUARD INTL EQUITY INDEX F	3,084	$217K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	2,733	$215K	0.0%	$68.71	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	8,477	$215K	0.0%	$24.71	0.0%	COM	717081103
MMM	3M CO	1,458	$214K	0.0%	$144.58	0.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,003	$213K	0.0%	$67.89	+1.1%	COM	65339F101
EMSF	MATTHEWS INTL FDS	8,686	$210K	0.0%	$24.39	—	EMERGING MARKETS	577130628
ADBE	ADOBE INC	546	$209K	0.0%	$519.86	-17.5%	COM	00724F101
HYG	ISHARES TR	2,558	$202K	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
AGNC	AGNC INVT CORP	15,164	$145K	0.0%	$9.92	—	COM	00123Q104
HIPS	GRANITESHARES ETF TR	10,000	$127K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
PCT	PURECYCLE TECHNOLOGIES INC	17,937	$124K	0.0%	$7.08	+27.0%	COM	74623V103
—	GABELLI EQUITY TR INC	21,842	$120K	0.0%	$5.52	—	COM	362397101
MRK	MERCK & CO INC	1,300	$117K	0.0%	$75.53	+19.3%	Put	58933Y105
REAL	THE REALREAL INC	20,000	$108K	0.0%	$1.45	+422.5%	COM	88339P101
—	EATON VANCE RISK-MANAGED DIV	11,116	$94,040	0.0%	$10.25	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$93,610	0.0%	$8.78	—	COM	27829F108
SAN	BANCO SANTANDER S.A.	10,863	$72,785	0.0%	$6.70	—	ADR	05964H105
—	ABRDN INCOME CREDIT STRATEGI	11,360	$66,910	0.0%	$6.62	—	COM	003057106
PLBY	PLBY GROUP INC	28,243	$31,069	0.0%	$16.36	-90.4%	COM	72814P109
—	WIMI HOLOGRAM CLOUD INC	20,800	$20,230	0.0%	$0.97	—	SPON ADS CL B	97264L100
INVZ	INNOVIZ TECHNOLOGIES LTD	13,300	$8,670	0.0%	$1.16	0.0%	SHS	M5R635108