Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSTR	NORTHERN LTS FD TR II	712,990	$19.17M	4.4%	$26.97	—	PEAKSHARES SECTO	66538F140
QQQ	INVESCO QQQ TR	40,278	$18.89M	4.3%	$426.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC	73,938	$16.42M	3.7%	$192.26	+20.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,892	$15.04M	3.4%	$488.62	—	TR UNIT	78462F103
COWZ	PACER FDS TR	260,751	$14.28M	3.3%	$54.32	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	273,240	$13.75M	3.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	153,182	$10.07M	2.3%	$65.67	—	PORTFOLIO S&P500	78464A854
VRIG	INVESCO ACTIVELY MANAGED EXC	371,590	$9.319M	2.1%	$25.08	—	VAR RATE INVT	46090A879
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,152	$9.135M	2.1%	$436.13	+11.5%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	159,474	$7.91M	1.8%	$48.77	—	HIGH DIVID ETF	316092840
VUG	VANGUARD INDEX FDS	20,114	$7.459M	1.7%	$342.09	—	GROWTH ETF	922908736
FLRN	SPDR SER TR	224,880	$6.931M	1.6%	$30.63	—	BLOOMBERG INVT	78468R200
XLK	SELECT SECTOR SPDR TR	32,426	$6.695M	1.5%	$208.40	—	TECHNOLOGY	81369Y803
MGV	VANGUARD WORLD FD	47,112	$6.07M	1.4%	$126.73	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	15,465	$5.805M	1.3%	$361.36	+12.1%	COM	594918104
MGC	VANGUARD WORLD FD	27,700	$5.578M	1.3%	$186.17	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	20,416	$5.405M	1.2%	$252.56	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	208,278	$5.215M	1.2%	$27.19	—	US LCAP GR ETF	808524300
SPYD	SPDR SER TR	112,503	$4.979M	1.1%	$40.94	—	PRTFLO S&P500 HI	78468R788
SCHX	SCHWAB STRATEGIC TR	215,453	$4.757M	1.1%	$22.08	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	8,166	$4.197M	1.0%	$493.21	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	72,916	$4.166M	1.0%	$57.27	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	28,322	$4.135M	0.9%	$138.65	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	97,958	$4.029M	0.9%	$41.81	—	BLACKSTONE SENR	78467V608
CGGR	CAPITAL GROUP GROWTH ETF	116,780	$4M	0.9%	$29.30	—	SHS CREATION UNI	14020G101
IWM	ISHARES TR	17,828	$3.557M	0.8%	$203.20	—	RUSSELL 2000 ETF	464287655
BILS	SPDR SER TR	34,575	$3.44M	0.8%	$99.49	—	BLOOMBERG 3-12 M	78468R523
AMZN	AMAZON COM INC	17,940	$3.413M	0.8%	$198.95	+9.1%	COM	023135106
PTNQ	PACER FDS TR	47,663	$3.385M	0.8%	$66.95	—	TRENDPILOT 100	69374H303
SLYV	SPDR SER TR	43,101	$3.379M	0.8%	$84.98	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX-MANAGED FDS	65,525	$3.331M	0.8%	$48.78	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	9,049	$3.316M	0.8%	$313.93	+21.3%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	119,571	$2.91M	0.7%	$25.17	—	SHT TM US TRES	808524862
LQD	ISHARES TR	26,522	$2.883M	0.7%	$108.69	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FD	12,931	$2.83M	0.6%	$202.10	—	CONSUM STP ETF	92204A207
BIL	SPDR SER TR	30,603	$2.807M	0.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	22,043	$2.689M	0.6%	$118.73	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	114,294	$2.627M	0.6%	$22.99	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	49,896	$2.485M	0.6%	$43.18	—	FINANCIAL	81369Y605
GCOW	PACER FDS TR	67,139	$2.483M	0.6%	$36.98	—	GLOBL CASH ETF	69374H709
GDX	VANECK ETF TRUST	53,733	$2.47M	0.6%	$35.65	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	30,816	$2.412M	0.6%	$77.33	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	8,351	$2.406M	0.5%	$222.78	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	9,204	$2.258M	0.5%	$165.24	+51.8%	COM	46625H100
LLY	ELI LILLY & CO	2,532	$2.091M	0.5%	$781.14	+5.8%	COM	532457108
PECO	PHILLIPS EDISON & CO INC	56,066	$2.046M	0.5%	$35.62	—	COMMON STOCK	71844V201
T	AT&T INC	70,772	$2.001M	0.5%	$20.64	+18.0%	COM	00206R102
SPGP	INVESCO EXCHANGE TRADED FD T	20,022	$2M	0.5%	$98.59	—	S&P 500 GARP ETF	46137V431
WMT	WALMART INC	22,564	$1.981M	0.5%	$87.02	+6.8%	COM	931142103
PTLC	PACER FDS TR	37,681	$1.939M	0.4%	$52.92	—	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	4,333	$1.936M	0.4%	$451.23	-0.7%	COM	539830109
SCHZ	SCHWAB STRATEGIC TR	82,391	$1.908M	0.4%	$23.16	—	US AGGREGATE B	808524839
KRE	SPDR SER TR	29,756	$1.692M	0.4%	$53.21	—	S&P REGL BKG	78464A698
SPYV	SPDR SER TR	32,819	$1.676M	0.4%	$48.97	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	14,059	$1.672M	0.4%	$93.91	+14.2%	COM	30231G102
FPX	FIRST TR EXCHANGE-TRADED FD	14,653	$1.637M	0.4%	$106.43	—	US EQTY OPPT ETF	336920103
TIP	ISHARES TR	14,135	$1.57M	0.4%	$111.14	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	9,241	$1.546M	0.4%	$150.48	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	34,000	$1.542M	0.4%	$38.72	+2.2%	COM	92343V104
PDP	INVESCO EXCHANGE TRADED FD T	15,314	$1.531M	0.3%	$96.93	—	DORSEY WRIGHT MO	46137V837
XLE	SELECT SECTOR SPDR TR	16,288	$1.522M	0.3%	$90.56	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,874	$1.505M	0.3%	$499.48	0.0%	COM	91324P102
VTV	VANGUARD INDEX FDS	8,553	$1.477M	0.3%	$172.74	—	VALUE ETF	922908744
ITA	ISHARES TR	9,527	$1.459M	0.3%	$134.94	—	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	6,787	$1.435M	0.3%	$218.69	—	SEMICONDUCTR ETF	92189F676
TMFC	RBB FD INC	25,713	$1.43M	0.3%	$54.99	—	MOTLEY FOL ETF	74933W601
MOAT	VANECK ETF TRUST	16,137	$1.42M	0.3%	$89.23	—	MRNGSTR WDE MOAT	92189F643
INDA	ISHARES TR	26,541	$1.366M	0.3%	$50.80	—	MSCI INDIA ETF	46429B598
QQQM	INVESCO EXCH TRADED FD TR II	6,736	$1.3M	0.3%	$192.05	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	6,176	$1.294M	0.3%	$149.33	+26.8%	COM	00287Y109
CFO	VICTORY PORTFOLIOS II	18,378	$1.259M	0.3%	$68.51	—	VCSHS US 500 ENH	92647N782
V	VISA INC	3,505	$1.228M	0.3%	$336.32	0.0%	COM CL A	92826C839
IVW	ISHARES TR	13,175	$1.223M	0.3%	$99.64	—	S&P 500 GRWT ETF	464287309
DBEF	DBX ETF TR	27,730	$1.201M	0.3%	$41.24	—	XTRACK MSCI EAFE	233051200
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,945	$1.188M	0.3%	$26.38	—	SHS CREATION UNI	14020X104
VNLA	JANUS DETROIT STR TR	23,771	$1.168M	0.3%	$49.15	—	HENDRSN SHRT ETF	47103U886
FEZ	SPDR INDEX SHS FDS	21,424	$1.166M	0.3%	$47.96	—	EURO STOXX 50	78463X202
VIS	VANGUARD WORLD FD	4,636	$1.148M	0.3%	$227.34	—	INDUSTRIAL ETF	92204A603
TFLO	ISHARES TR	22,314	$1.13M	0.3%	$50.52	—	TRS FLT RT BD	46434V860
FSK	FS KKR CAP CORP	52,402	$1.098M	0.3%	$16.20	+18.8%	COM	302635206
EPI	WISDOMTREE TR	24,901	$1.088M	0.2%	$44.80	—	INDIA ERNGS FD	97717W422
GOOGL	ALPHABET INC	7,013	$1.085M	0.2%	$171.86	+5.1%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FD	8,227	$1.067M	0.2%	$121.30	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	12,962	$1.059M	0.2%	$79.43	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	1,882	$1.058M	0.2%	$494.66	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	8,730	$1.051M	0.2%	$126.78	0.0%	COM	670346105
PFF	ISHARES TR	33,932	$1.043M	0.2%	$31.26	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	4,001	$1.037M	0.2%	$305.57	+9.1%	COM	88160R101
META	META PLATFORMS INC	1,792	$1.033M	0.2%	$498.79	+29.0%	CL A	30303M102
XME	SPDR SER TR	17,859	$1M	0.2%	$57.81	—	S&P METALS MNG	78464A755
SCHF	SCHWAB STRATEGIC TR	48,954	$968K	0.2%	$19.78	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	4,833	$954K	0.2%	$223.78	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	6,070	$948K	0.2%	$153.54	+18.8%	CAP STK CL C	02079K107
GWW	GRAINGER W W INC	956	$944K	0.2%	$756.34	+35.6%	COM	384802104
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,103	$930K	0.2%	$35.43	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	5,539	$919K	0.2%	$143.18	+6.5%	COM	478160104
IEFA	ISHARES TR	12,136	$918K	0.2%	$75.65	—	CORE MSCI EAFE	46432F842
KORP	AMERICAN CENTY ETF TR	19,435	$908K	0.2%	$46.74	—	DIVERSIFID CRP	025072109
XLI	SELECT SECTOR SPDR TR	6,902	$905K	0.2%	$131.68	—	INDL	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	15,295	$898K	0.2%	$58.57	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	4,624	$897K	0.2%	$194.01	—	DIV APP ETF	921908844
FLOT	ISHARES TR	17,304	$883K	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	5,085	$881K	0.2%	$167.99	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	29,634	$880K	0.2%	$29.96	—	FT VEST LADDERED	33740F755
IVT	INVENTRUST PPTYS CORP	29,873	$877K	0.2%	$30.06	—	COM NEW	46124J201
XLC	SELECT SECTOR SPDR TR	9,082	$876K	0.2%	$96.78	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	19,702	$861K	0.2%	$41.10	—	MSCI EMG MKT ETF	464287234
GPC	GENUINE PARTS CO	7,135	$850K	0.2%	$116.83	0.0%	COM	372460105
SHY	ISHARES TR	10,136	$839K	0.2%	$81.99	—	1 3 YR TREAS BD	464287457
EDOG	ALPS ETF TR	38,828	$815K	0.2%	$21.52	—	EM SECT DIV DG	00162Q668
FCOR	FIDELITY MERRIMACK STR TR	17,204	$808K	0.2%	$46.59	—	CORP BOND ETF	316188101
CWB	SPDR SER TR	10,395	$796K	0.2%	$72.95	—	BBG CONV SEC ETF	78464A359
BAC	BANK AMERICA CORP	18,906	$789K	0.2%	$28.79	+51.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	4,615	$786K	0.2%	$145.75	+12.5%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	32,380	$759K	0.2%	$23.43	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	1,369	$748K	0.2%	$317.74	+85.9%	COM	38141G104
IUSG	ISHARES TR	5,840	$742K	0.2%	$127.08	—	CORE S&P US GWT	464287671
PKW	INVESCO EXCHANGE TRADED FD T	6,561	$739K	0.2%	$99.01	—	BUYBACK ACHIEV	46137V308
VPU	VANGUARD WORLD FD	4,288	$732K	0.2%	$170.80	—	UTILITIES ETF	92204A876
SPTS	SPDR SER TR	25,000	$731K	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
LAZ	LAZARD INC	25,725	$719K	0.2%	$49.73	0.0%	COM	52110M109
SLV	ISHARES SILVER TR	22,972	$712K	0.2%	$30.99	—	ISHARES	46428Q109
EWC	ISHARES INC	17,455	$711K	0.2%	$38.55	—	MSCI CDA ETF	464286509
IBB	ISHARES TR	5,505	$704K	0.2%	$133.88	—	ISHARES BIOTECH	464287556
TBIL	RBB FD INC	14,000	$700K	0.2%	$49.86	—	US TREAS 3 MNTH	74933W452
BND	VANGUARD BD INDEX FDS	9,512	$699K	0.2%	$72.90	—	TOTAL BND MRKT	921937835
F	FORD MTR CO	66,512	$667K	0.2%	$9.72	-4.9%	COM	345370860
USMV	ISHARES TR	7,111	$666K	0.2%	$90.79	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	11,071	$662K	0.2%	$55.43	0.0%	COM	969457100
VTIP	VANGUARD MALVERN FDS	13,258	$662K	0.2%	$49.90	—	STRM INFPROIDX	922020805
—	SOUTHSTATE CORPORATION	7,040	$653K	0.1%	$92.82	—	COM	840441109
VCSH	VANGUARD SCOTTSDALE FDS	8,189	$646K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
PNC	PNC FINL SVCS GROUP INC	3,666	$644K	0.1%	$121.08	+51.4%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	15,921	$641K	0.1%	$40.07	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	6,438	$637K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
ACWV	ISHARES INC	5,448	$634K	0.1%	$116.38	—	MSCI GBL MIN VOL	464286525
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,691	$633K	0.1%	$61.08	+32.6%	COM	744573106
KBE	SPDR SER TR	11,770	$623K	0.1%	$46.20	—	S&P BK ETF	78464A797
JEPQ	J P MORGAN EXCHANGE TRADED F	12,012	$622K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
FXI	ISHARES TR	17,169	$615K	0.1%	$24.88	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	9,935	$613K	0.1%	$49.89	+20.5%	COM	17275R102
MUB	ISHARES TR	5,745	$606K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	13,336	$604K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
SMIN	ISHARES TR	8,811	$600K	0.1%	$72.35	—	MSCI INDIA SM CP	46429B614
CGMS	CAPITAL GRP FIXED INCM ETF T	21,782	$595K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
SPYG	SPDR SER TR	7,398	$595K	0.1%	$63.30	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	16,314	$594K	0.1%	$34.14	—	PORTFOLIO DEVLPD	78463X889
SGOV	ISHARES TR	5,714	$575K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	7,828	$561K	0.1%	$64.97	0.0%	COM	191216100
RDVI	FIRST TR EXCHANGE-TRADED FD	23,634	$561K	0.1%	$24.10	—	FT VEST RIS	33738D879
COST	COSTCO WHSL CORP NEW	590	$558K	0.1%	$970.56	0.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	4,546	$554K	0.1%	$110.55	0.0%	COM NEW	26441C204
SCHE	SCHWAB STRATEGIC TR	20,004	$552K	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	6,343	$551K	0.1%	$95.73	0.0%	COM	595112103
SPEM	SPDR INDEX SHS FDS	13,887	$547K	0.1%	$36.76	—	PORTFOLIO EMG MK	78463X509
AXP	AMERICAN EXPRESS CO	2,020	$543K	0.1%	$274.93	+6.4%	COM	025816109
IJT	ISHARES TR	4,348	$541K	0.1%	$135.36	—	S&P SML 600 GWT	464287887
RDVY	FIRST TR EXCHANGE TRADED FD	9,244	$541K	0.1%	$59.09	—	RISNG DIVD ACHIV	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	6,411	$541K	0.1%	$52.57	+67.0%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,436	$540K	0.1%	$221.79	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	10,942	$534K	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
SEIV	SEI EXCHANGE TRADED FUNDS	16,381	$532K	0.1%	$32.46	—	ENHANCED US LRG	81589A304
MCD	MCDONALDS CORP	1,681	$525K	0.1%	$292.89	0.0%	COM	580135101
AMGN	AMGEN INC	1,678	$523K	0.1%	$276.29	+4.0%	COM	031162100
SEIM	SEI EXCHANGE TRADED FUNDS	14,234	$513K	0.1%	$36.06	—	ENHANCED US LRG	81589A205
JMUB	J P MORGAN EXCHANGE TRADED F	10,250	$513K	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
CMI	CUMMINS INC	1,627	$510K	0.1%	$229.71	+50.7%	COM	231021106
BIV	VANGUARD BD INDEX FDS	6,643	$509K	0.1%	$76.57	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	5,141	$507K	0.1%	$99.37	+7.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	4,867	$500K	0.1%	$118.44	-6.1%	COM	007903107
NDEC	INNOVATOR ETFS TRUST	21,122	$498K	0.1%	$23.57	—	GROWTH 100 PWR B	45784N841
XLU	SELECT SECTOR SPDR TR	6,312	$498K	0.1%	$76.06	—	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	6,844	$490K	0.1%	$102.14	—	US CONSM STAPLES	464287812
KR	KROGER CO	7,105	$481K	0.1%	$62.27	0.0%	COM	501044101
XSMO	INVESCO EXCHANGE TRADED FD T	7,629	$479K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
CTBI	COMMUNITY TR BANCORP INC	9,398	$473K	0.1%	$52.47	-2.3%	COM	204149108
ALL	ALLSTATE CORP	2,282	$473K	0.1%	$150.40	+27.2%	COM	020002101
MS	MORGAN STANLEY	4,040	$471K	0.1%	$76.23	+65.2%	COM NEW	617446448
EUFN	ISHARES TR	16,449	$469K	0.1%	$22.10	—	MSCI EURO FL ETF	464289180
PFE	PFIZER INC	18,392	$466K	0.1%	$25.17	-1.8%	COM	717081103
XBI	SPDR SER TR	5,662	$459K	0.1%	$89.78	—	S&P BIOTECH	78464A870
PII	POLARIS INC	11,006	$451K	0.1%	$47.61	0.0%	COM	731068102
AVGO	BROADCOM INC	2,653	$444K	0.1%	$209.82	0.0%	COM	11135F101
FDL	FIRST TR MORNINGSTAR DIVID L	10,135	$440K	0.1%	$38.05	—	SHS	336917109
CDC	VICTORY PORTFOLIOS II	6,637	$436K	0.1%	$56.57	—	VCSHS US EQ INCM	92647N824
GSY	INVESCO ACTIVELY MANAGED EXC	8,657	$434K	0.1%	$49.95	—	ULTRA SHRT DUR	46090A887
IGSB	ISHARES TR	8,210	$430K	0.1%	$51.79	—	ISHS 1-5YR INVS	464288646
INCM	FRANKLIN TEMPLETON ETF TR	16,065	$428K	0.1%	$26.28	—	INCOME FOCUS ETF	35473P439
SDVY	FIRST TR EXCHANGE-TRADED FD	12,750	$427K	0.1%	$34.67	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC	1,207	$426K	0.1%	$381.06	0.0%	CL A	22788C105
HYG	ISHARES TR	5,376	$424K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
PSEP	INNOVATOR ETFS TRUST	10,992	$422K	0.1%	$38.41	—	US EQTY PWR BUF	45782C656
A	AGILENT TECHNOLOGIES INC	3,592	$420K	0.1%	$133.94	0.0%	COM	00846U101
SPHY	SPDR SER TR	17,847	$418K	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
DXJ	WISDOMTREE TR	3,775	$416K	0.1%	$110.28	—	JAPN HEDGE EQT	97717W851
URI	UNITED RENTALS INC	663	$416K	0.1%	$757.50	-9.9%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	2,035	$410K	0.1%	$141.89	+87.9%	COM	21037T109
OEF	ISHARES TR	1,512	$409K	0.1%	$276.82	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	1,926	$408K	0.1%	$180.72	+9.8%	COM	438516106
SCHP	SCHWAB STRATEGIC TR	14,953	$402K	0.1%	$26.89	—	US TIPS ETF	808524870
MRK	MERCK & CO INC	4,454	$400K	0.1%	$90.12	0.0%	COM	58933Y105
TER	TERADYNE INC	4,825	$399K	0.1%	$117.75	-5.4%	COM	880770102
SCHV	SCHWAB STRATEGIC TR	14,961	$398K	0.1%	$26.58	—	US LCAP VA ETF	808524409
MO	ALTRIA GROUP INC	6,532	$392K	0.1%	$51.03	0.0%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	1,164	$389K	0.1%	$355.51	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	5,440	$386K	0.1%	$46.21	+61.3%	COM NEW	172967424
SCHC	SCHWAB STRATEGIC TR	10,716	$384K	0.1%	$35.88	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	17,861	$384K	0.1%	$21.51	—	US REIT ETF	808524847
—	DOUBLELINE INCOME SOLUTIONS	20,739	$383K	0.1%	$18.47	—	COM	258622109
VTEB	VANGUARD MUN BD FDS	7,630	$379K	0.1%	$50.69	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	696	$378K	0.1%	$617.47	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	8,438	$376K	0.1%	$44.59	—	SHS	33734H106
EMLC	VANECK ETF TRUST	15,763	$376K	0.1%	$23.86	—	JP MRGAN EM LOC	92189H300
ETN	EATON CORP PLC	1,358	$369K	0.1%	$274.68	+12.3%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED F	7,293	$369K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	777	$365K	0.1%	$378.34	+22.0%	COM	244199105
MA	MASTERCARD INCORPORATED	659	$361K	0.1%	$542.01	0.0%	CL A	57636Q104
TFX	TELEFLEX INCORPORATED	2,610	$361K	0.1%	$160.31	0.0%	COM	879369106
PANW	PALO ALTO NETWORKS INC	2,100	$358K	0.1%	$184.92	0.0%	COM	697435105
—	ISHARES TR	14,157	$356K	0.1%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
RJF	RAYMOND JAMES FINL INC	2,550	$354K	0.1%	$99.79	+53.5%	COM	754730109
XLG	INVESCO EXCHANGE TRADED FD T	7,670	$353K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
—	NUVEEN FLOATING RATE INCOME	41,340	$350K	0.1%	$8.47	—	COM	67072T108
DVY	ISHARES TR	2,580	$346K	0.1%	$124.04	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	5,925	$346K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	3,671	$344K	0.1%	$93.78	—	MBS ETF	464288588
CCI	CROWN CASTLE INC	3,260	$340K	0.1%	$89.13	0.0%	COM	22822V101
KXI	ISHARES TR	5,213	$334K	0.1%	$64.05	—	GLB CNSM STP ETF	464288737
FTSM	FIRST TR EXCHANGE-TRADED FD	5,573	$333K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	1,834	$330K	0.1%	$182.23	0.0%	COM	882508104
ETR	ENTERGY CORP NEW	3,812	$326K	0.1%	$80.44	0.0%	COM	29364G103
VOE	VANGUARD INDEX FDS	1,978	$318K	0.1%	$160.57	—	MCAP VL IDXVIP	922908512
XMMO	INVESCO EXCHANGE TRADED FD T	2,766	$315K	0.1%	$113.76	—	S&P MDCP MOMNTUM	46137V464
CRM	SALESFORCE INC	1,168	$313K	0.1%	$309.01	0.0%	COM	79466L302
DGRO	ISHARES TR	4,997	$309K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
DFCF	DIMENSIONAL ETF TRUST	7,296	$307K	0.1%	$42.06	—	CORE FIXED INCOM	25434V872
DON	WISDOMTREE TR	6,164	$305K	0.1%	$46.29	—	US MIDCAP DIVID	97717W505
ARCC	ARES CAPITAL CORP	13,554	$300K	0.1%	$20.85	0.0%	COM	04010L103
DGRW	WISDOMTREE TR	3,761	$300K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
SEIE	SEI EXCHANGE TRADED FUNDS	11,428	$300K	0.1%	$26.25	—	SELECT INTL EQUI	81589A700
CLIP	GLOBAL X FDS	2,972	$299K	0.1%	$100.44	—	1-3 MONTH T-BILL	37960A438
ODFL	OLD DOMINION FREIGHT LINE IN	1,790	$296K	0.1%	$188.54	-4.2%	COM	679580100
DTE	DTE ENERGY CO	2,126	$294K	0.1%	$123.63	0.0%	COM	233331107
SO	SOUTHERN CO	3,194	$294K	0.1%	$84.13	0.0%	COM	842587107
PYPL	PAYPAL HLDGS INC	4,496	$293K	0.1%	$77.71	0.0%	COM	70450Y103
MSTR	MICROSTRATEGY INC	1,012	$292K	0.1%	$317.51	0.0%	CL A NEW	594972408
MMM	3M CO	1,983	$291K	0.1%	$75.54	+91.4%	COM	88579Y101
SMOT	VANECK ETF TRUST	8,794	$288K	0.1%	$32.79	—	MORNINGSTAR SMID	92189H730
OLED	UNIVERSAL DISPLAY CORP	2,055	$287K	0.1%	$161.47	-8.6%	COM	91347P105
ASTS	AST SPACEMOBILE INC	12,600	$287K	0.1%	$7.43	+244.4%	COM CL A	00217D100
PNOV	INNOVATOR ETFS TRUST	7,648	$285K	0.1%	$37.22	—	US EQTY PWR BUF	45782C573
IBDR	ISHARES TR	11,686	$283K	0.1%	$24.21	—	IBONDS DEC2026	46435GAA0
—	BLACKROCK CAP ALLOCATION TER	19,614	$282K	0.1%	$14.95	—	COM	09260U109
GSK	GSK PLC	7,261	$281K	0.1%	$37.31	—	SPONSORED ADR	37733W204
SEIQ	SEI EXCHANGE TRADED FUNDS	7,792	$272K	0.1%	$34.92	—	ENHANCED US LRG	81589A106
TFC	TRUIST FINL CORP	6,573	$270K	0.1%	$32.27	+32.3%	COM	89832Q109
IWB	ISHARES TR	875	$268K	0.1%	$315.07	—	RUS 1000 ETF	464287622
SLQD	ISHARES TR	5,318	$267K	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
JAAA	JANUS DETROIT STR TR	5,261	$267K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
DEM	WISDOMTREE TR	6,269	$264K	0.1%	$42.08	—	EMER MKT HIGH FD	97717W315
SOFI	SOFI TECHNOLOGIES INC	22,601	$263K	0.1%	$8.17	+76.3%	COM	83406F102
IBDS	ISHARES TR	10,796	$261K	0.1%	$24.18	—	IBONDS 27 ETF	46435UAA9
EXC	EXELON CORP	5,615	$259K	0.1%	$40.50	0.0%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	3,005	$258K	0.1%	$85.98	—	SBI MATERIALS	81369Y100
HDV	ISHARES TR	2,125	$257K	0.1%	$121.12	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	1,990	$257K	0.1%	$128.98	—	HIGH DIV YLD	921946406
ICVT	ISHARES TR	3,065	$256K	0.1%	$84.97	—	CONV BD ETF	46435G102
IUSV	ISHARES TR	2,766	$255K	0.1%	$92.29	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	3,197	$250K	0.1%	$77.67	0.0%	COM	808513105
VO	VANGUARD INDEX FDS	963	$249K	0.1%	$258.65	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,715	$246K	0.1%	$90.53	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,480	$246K	0.1%	$187.97	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	1,735	$243K	0.1%	$158.19	0.0%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	975	$242K	0.1%	$239.40	0.0%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	5,789	$242K	0.1%	$40.70	—	RL EST SEL SEC	81369Y860
HYD	VANECK ETF TRUST	4,718	$241K	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
NAUG	INNOVATOR ETFS TRUST	9,700	$241K	0.1%	$24.85	—	GROWTH 100 PWR B	45783Y129
ABT	ABBOTT LABS	1,800	$239K	0.1%	$125.48	0.0%	COM	002824100
IWY	ISHARES TR	1,132	$239K	0.1%	$235.26	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	4,406	$238K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	4,224	$238K	0.1%	$57.85	—	CALIF MUN BD ETF	464288356
SHV	ISHARES TR	2,152	$238K	0.1%	$110.47	—	SHORT TREAS BD	464288679
SUB	ISHARES TR	2,251	$238K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	479	$237K	0.1%	$553.02	0.0%	COM NEW	46120E602
PFEB	INNOVATOR ETFS TRUST	6,595	$236K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
VOT	VANGUARD INDEX FDS	961	$235K	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	1,766	$234K	0.1%	$124.76	0.0%	COM	75513E101
RWJ	INVESCO EXCH TRADED FD TR II	5,618	$229K	0.1%	$62.13	—	S&P SMALLCAP 600	46138G664
NOW	SERVICENOW INC	286	$228K	0.1%	$192.75	0.0%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	6,905	$228K	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	3,861	$228K	0.1%	$58.96	—	ISHARES NEW	464285204
NNOV	INNOVATOR ETFS TRUST	9,039	$226K	0.1%	$25.02	—	GROWTH 100 PWR B	45784N874
PDEC	INNOVATOR ETFS TRUST	6,012	$226K	0.1%	$37.60	—	US EQTY PWR BUF	45782C540
CFA	VICTORY PORTFOLIOS II	2,672	$226K	0.1%	$74.63	—	VCSHS US 500 VOL	92647N766
VCIT	VANGUARD SCOTTSDALE FDS	2,745	$224K	0.1%	$81.77	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	239	$223K	0.1%	$95.10	0.0%	COM	64110L106
EWZ	ISHARES INC	8,604	$222K	0.1%	$22.51	—	MSCI BRAZIL ETF	464286400
LGLV	SPDR SER TR	1,266	$220K	0.1%	$174.09	—	SSGA US LRG ETF	78468R804
POWA	INVESCO EXCH TRD SLF IDX FD	2,682	$220K	0.1%	$81.28	—	BLOOMBERG PRICIN	46138J775
RAVI	FLEXSHARES TR	2,911	$220K	0.1%	$75.57	—	FLEXSHARES ULTRA	33939L886
INTC	INTEL CORP	9,679	$220K	0.1%	$21.88	0.0%	COM	458140100
PID	INVESCO EXCHANGE TRADED FD T	11,514	$220K	0.1%	$18.31	—	INTL DIVI ACHI	46137V548
GNR	SPDR INDEX SHS FDS	4,078	$217K	0.0%	$49.77	—	GLB NAT RESRCE	78463X541
FIW	FIRST TR EXCHANGE-TRADED FD	2,155	$217K	0.0%	$102.05	—	WTR ETF	33733B100
TGT	TARGET CORP	2,078	$217K	0.0%	$120.21	0.0%	COM	87612E106
AMAT	APPLIED MATLS INC	1,490	$216K	0.0%	$166.66	0.0%	COM	038222105
SHYG	ISHARES TR	5,059	$215K	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
TMUS	T-MOBILE US INC	805	$215K	0.0%	$243.03	0.0%	COM	872590104
VNQI	VANGUARD INTL EQUITY INDEX F	5,290	$214K	0.0%	$40.46	—	GLB EX US ETF	922042676
VCR	VANGUARD WORLD FD	654	$213K	0.0%	$366.78	—	CONSUM DIS ETF	92204A108
OPRA	OPERA LTD	13,185	$210K	0.0%	$15.94	—	SPONSORED ADS	68373M107
CALF	PACER FDS TR	5,601	$210K	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
WIP	SPDR SER TR	5,553	$208K	0.0%	$41.42	—	FTSE INT GVT ETF	78464A490
—	DNP SELECT INCOME FD INC	20,985	$208K	0.0%	$9.89	—	COM	23325P104
FFOG	FRANKLIN TEMPLETON ETF TR	5,903	$206K	0.0%	$34.93	—	FRANKLIN FOCUSED	35473P421
UPS	UNITED PARCEL SERVICE INC	1,863	$205K	0.0%	$112.66	0.0%	CL B	911312106
BLK	BLACKROCK INC	214	$203K	0.0%	$961.85	0.0%	COM	09290D101
TD	TORONTO DOMINION BK ONT	3,375	$202K	0.0%	$58.22	0.0%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	2,847	$202K	0.0%	$68.66	0.0%	COM	65339F101
PEP	PEPSICO INC	1,344	$202K	0.0%	$143.48	0.0%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	3,133	$201K	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
—	CALAMOS STRATEGIC TOTAL RETU	12,122	$196K	0.0%	$16.18	—	COM SH BEN INT	128125101
—	BLACKROCK ESG CAP ALLC TERM	12,325	$194K	0.0%	$16.15	—	SHS BEN INT	09262F100
HPE	HEWLETT PACKARD ENTERPRISE C	12,535	$193K	0.0%	$19.41	0.0%	COM	42824C109
PGX	INVESCO EXCH TRADED FD TR II	16,846	$189K	0.0%	$11.22	—	PFD ETF	46138E511
FXN	FIRST TR EXCHANGE TRADED FD	11,081	$183K	0.0%	$16.52	—	ENERGY ALPHADX	33734X127
SEVN	SEVEN HILLS REALTY TRUST	13,538	$169K	0.0%	$12.49	—	COM	81784E101
WBD	WARNER BROS DISCOVERY INC	14,545	$156K	0.0%	$10.46	0.0%	COM SER A	934423104
GNK	GENCO SHIPPING & TRADING LTD	11,375	$152K	0.0%	$14.18	0.0%	SHS	Y2685T131
—	CALAMOS CONV OPPORTUNITIES &	14,630	$140K	0.0%	$9.59	—	SH BEN INT	128117108
—	ADVENT CONV & INCOME FD	11,765	$136K	0.0%	$11.53	—	COM	00764C109
—	INVESCO TR INVT GRADE MUNS	13,210	$132K	0.0%	$9.96	—	COM	46131M106
SFL	SFL CORPORATION LTD	13,114	$108K	0.0%	$9.66	0.0%	SHS	G7738W106
—	OXFORD LANE CAP CORP	22,529	$106K	0.0%	$4.72	—	COM	691543102
PSQH	PSQ HOLDINGS INC	44,053	$101K	0.0%	$3.14	+7.7%	CL A	693691107
—	CREDIT SUISSE HIGH YIELD BD	10,367	$21,978	0.0%	$2.12	—	SH BEN INT	22544F103
IAUX	I-80 GOLD CORP	24,500	$14,254	0.0%	$0.65	0.0%	COM	44955L106
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$11,880	0.0%	$1.19	0.0%	COM NEW	81642T209
—	CEL-SCI CORP	46,640	$10,746	0.0%	$0.23	—	COM PAR NEW	150837607
—	EVENTBRITE INC	10,000	$9,853	0.0%	$0.99	—	NOTE 5.000%12/0	29975EAB5