Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,150	$150M	5.9%	$577.98	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,342,587	$88.29M	3.5%	$67.77	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	2,191,114	$72.28M	2.9%	$33.00	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	322,317	$71.6M	2.8%	$231.33	-0.2%	COM	037833100
VTV	VANGUARD INDEX FDS	336,311	$58.09M	2.3%	$170.55	—	VALUE ETF	922908744
SGOV	ISHARES TR	509,156	$51.26M	2.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	96,202	$45.11M	1.8%	$492.94	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	372,262	$40.35M	1.6%	$127.86	-0.9%	COM	67066G104
AMZN	AMAZON COM INC	207,870	$39.55M	1.6%	$215.01	+0.9%	COM	023135106
USFR	WISDOMTREE TR	751,309	$37.81M	1.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	407,505	$37.38M	1.5%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	96,510	$36.23M	1.4%	$408.81	-0.9%	COM	594918104
IVW	ISHARES TR	368,984	$34.25M	1.4%	$98.31	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	81,521	$34.23M	1.4%	$423.13	—	UT SER 1	78467X109
EPS	WISDOMTREE TR	562,766	$33.36M	1.3%	$60.66	—	US LARGECAP FUND	97717W588
IUSB	ISHARES TR	674,081	$31.06M	1.2%	$45.28	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	517,580	$30.51M	1.2%	$53.54	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	175,906	$30.06M	1.2%	$174.46	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,856	$29.75M	1.2%	$478.03	+1.7%	CL B NEW	084670702
MBB	ISHARES TR	313,107	$29.36M	1.2%	$92.02	—	MBS ETF	464288588
SPIB	SPDR SER TR	867,779	$28.84M	1.1%	$32.90	—	PORTFOLIO INTRMD	78464A375
DFCF	DIMENSIONAL ETF TRUST	664,928	$27.97M	1.1%	$42.06	—	CORE FIXED INCOM	25434V872
EFG	ISHARES TR	275,436	$27.54M	1.1%	$97.24	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	276,575	$27.36M	1.1%	$97.55	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	1,136,753	$26.33M	1.0%	$22.77	—	US AGGREGATE B	808524839
DGCB	DIMENSIONAL ETF TRUST	475,080	$25.26M	1.0%	$53.17	—	GLOBAL CR ETF	25434V567
TLT	ISHARES TR	275,707	$25.1M	1.0%	$87.96	—	20 YR TR BD ETF	464287432
DYNF	BLACKROCK ETF TRUST	471,786	$23M	0.9%	$50.77	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	259,197	$22.75M	0.9%	$91.98	+1.1%	COM	931142103
IVE	ISHARES TR	118,187	$22.52M	0.9%	$190.75	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	446,583	$21.22M	0.8%	$47.52	—	SHORT DURATION F	25434V864
SMLF	ISHARES TR	330,895	$20.57M	0.8%	$65.04	—	US SML CAP EQT	46434V290
DFGP	DIMENSIONAL ETF TRUST	371,899	$19.87M	0.8%	$53.43	—	GLOBAL CORE PLUS	25434V583
SPY	SPDR S&P 500 ETF TR	33,504	$18.74M	0.7%	$567.62	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	718,882	$18M	0.7%	$25.44	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	220,641	$17.73M	0.7%	$85.13	—	PRTFLO S&P500 GW	78464A409
DUHP	DIMENSIONAL ETF TRUST	529,492	$17.55M	0.7%	$33.14	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	628,369	$17.45M	0.7%	$27.77	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	591,576	$16.65M	0.7%	$28.15	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	201,035	$16.43M	0.7%	$77.73	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	17,044	$16.12M	0.6%	$957.66	+1.3%	COM	22160K105
IYW	ISHARES TR	114,697	$16.11M	0.6%	$153.49	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	699,919	$16.09M	0.6%	$22.98	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	101,698	$15.73M	0.6%	$179.23	+0.8%	CAP STK CL A	02079K305
LGLV	SPDR SER TR	89,085	$15.5M	0.6%	$168.00	—	SSGA US LRG ETF	78468R804
V	VISA INC	43,144	$15.12M	0.6%	$324.52	+3.6%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	75,902	$14.72M	0.6%	$194.93	—	DIV APP ETF	921908844
SECT	NORTHERN LTS FD TR IV	288,093	$14.71M	0.6%	$53.51	—	MAIN SECTR ROTN	66538H591
DIVB	ISHARES TR	285,959	$13.87M	0.5%	$47.92	—	CORE DIVID ETF	46435U861
XLG	INVESCO EXCHANGE TRADED FD T	301,329	$13.87M	0.5%	$46.58	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	23,720	$13.67M	0.5%	$638.93	+0.7%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	167,025	$13.17M	0.5%	$78.13	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SER TR	408,617	$12.59M	0.5%	$30.76	—	BLOOMBERG INVT	78468R200
VUG	VANGUARD INDEX FDS	33,543	$12.44M	0.5%	$372.46	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	33,175	$12.16M	0.5%	$383.67	-0.8%	COM	437076102
IDEV	ISHARES TR	172,255	$11.87M	0.5%	$68.89	—	CORE MSCI INTL	46435G326
UNP	UNION PAC CORP	50,119	$11.84M	0.5%	$234.84	+0.3%	COM	907818108
AVGO	BROADCOM INC	70,097	$11.74M	0.5%	$207.17	+1.3%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	124,396	$11.51M	0.5%	$93.76	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	21,126	$10.86M	0.4%	$523.87	—	S&P 500 ETF SHS	922908363
XTEN	BONDBLOXX ETF TRUST	230,392	$10.73M	0.4%	$46.57	—	BLOOMBERG TEN YR	09789C812
SPSB	SPDR SER TR	355,099	$10.69M	0.4%	$29.92	—	PORTFOLIO SHORT	78464A474
DFGX	DIMENSIONAL ETF TRUST	197,015	$10.29M	0.4%	$52.25	—	GLOBAL EX US COR	25434V575
NEAR	ISHARES U S ETF TR	187,958	$9.561M	0.4%	$50.59	—	SHORT DURATION B	46431W507
SPEM	SPDR INDEX SHS FDS	230,055	$9.057M	0.4%	$38.74	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	163,326	$8.815M	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	94,383	$8.711M	0.3%	$92.29	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	15,692	$8.601M	0.3%	$529.75	+2.3%	CL A	57636Q104
ANGL	VANECK ETF TRUST	296,355	$8.553M	0.3%	$28.86	—	FALLEN ANGEL HG	92189F437
LLY	ELI LILLY & CO	10,307	$8.512M	0.3%	$826.11	+0.1%	COM	532457108
VDC	VANGUARD WORLD FD	37,218	$8.144M	0.3%	$214.33	—	CONSUM STP ETF	92204A207
CASY	CASEYS GEN STORES INC	17,894	$7.767M	0.3%	$407.63	+0.1%	COM	147528103
RTX	RTX CORPORATION	58,124	$7.699M	0.3%	$123.38	+1.1%	COM	75513E101
DISV	DIMENSIONAL ETF TRUST	258,652	$7.532M	0.3%	$29.12	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO.	30,168	$7.4M	0.3%	$244.54	+2.6%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	139,201	$7.291M	0.3%	$52.03	—	ISHARES FLEXIBLE	092528603
SPYV	SPDR SER TR	142,281	$7.266M	0.3%	$51.07	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	42,628	$7.265M	0.3%	$164.49	-0.3%	COM	742718109
DXJ	WISDOMTREE TR	64,569	$7.114M	0.3%	$110.18	—	JAPN HEDGE EQT	97717W851
XOM	EXXON MOBIL CORP	59,560	$7.084M	0.3%	$109.16	-1.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	13,395	$7.016M	0.3%	$510.69	-2.2%	COM	91324P102
VOT	VANGUARD INDEX FDS	28,166	$6.891M	0.3%	$244.64	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	135,909	$6.881M	0.3%	$50.61	—	ULTRA SHRT ETF	46641Q837
VBK	VANGUARD INDEX FDS	27,184	$6.844M	0.3%	$254.23	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	20,181	$6.656M	0.3%	$354.20	-0.6%	COM	149123101
DFEM	DIMENSIONAL ETF TRUST	250,435	$6.627M	0.3%	$26.46	—	EMERGING MKTS CO	25434V732
FLTR	VANECK ETF TRUST	250,517	$6.401M	0.3%	$25.55	—	IG FLOATING RATE	92189F486
DE	DEERE & CO	13,497	$6.335M	0.3%	$461.52	0.0%	COM	244199105
GLDM	WORLD GOLD TR	102,018	$6.314M	0.2%	$57.48	—	SPDR GLD MINIS	98149E303
FNDX	SCHWAB STRATEGIC TR	263,449	$6.22M	0.2%	$23.62	—	FUNDAMENTAL US L	808524771
SHYG	ISHARES TR	139,802	$5.944M	0.2%	$42.59	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	18,926	$5.912M	0.2%	$292.50	+0.1%	COM	580135101
GOOG	ALPHABET INC	35,124	$5.487M	0.2%	$181.48	+0.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	21,163	$5.485M	0.2%	$332.39	+0.3%	COM	88160R101
DIHP	DIMENSIONAL ETF TRUST	200,454	$5.4M	0.2%	$26.94	—	INTL HIGH PROFIT	25434V765
VRP	INVESCO EXCH TRADED FD TR II	220,070	$5.335M	0.2%	$24.24	—	VAR RATE PFD	46138G870
JNJ	JOHNSON & JOHNSON	32,018	$5.31M	0.2%	$151.61	+0.6%	COM	478160104
FLRT	PACER FDS TR	112,040	$5.276M	0.2%	$47.09	—	PAC ASSET FLTG	69374H428
FPEI	FIRST TR EXCH TRADED FD III	282,071	$5.275M	0.2%	$18.70	—	INSTL PFD SECS	33739P855
VBR	VANGUARD INDEX FDS	27,512	$5.125M	0.2%	$187.45	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	17,743	$5.112M	0.2%	$282.00	—	GOLD SHS	78463V107
RHRX	STARBOARD INVT TR	343,282	$5.068M	0.2%	$14.76	—	RH TACTICAL ROT	85521B775
VTI	VANGUARD INDEX FDS	18,241	$5.013M	0.2%	$278.82	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	68,885	$4.934M	0.2%	$64.35	+1.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.2%	$729330.75	0.0%	CL A	084670108
ABBV	ABBVIE INC	22,802	$4.778M	0.2%	$188.28	+0.6%	COM	00287Y109
SYK	STRYKER CORPORATION	12,717	$4.734M	0.2%	$376.19	+0.2%	COM	863667101
XMMO	INVESCO EXCHANGE TRADED FD T	40,787	$4.64M	0.2%	$113.76	—	S&P MDCP MOMNTUM	46137V464
HEFA	ISHARES TR	126,123	$4.577M	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
PGR	PROGRESSIVE CORP	16,146	$4.569M	0.2%	$245.29	0.0%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	53,841	$4.544M	0.2%	$84.49	+3.9%	CL A	69608A108
IXUS	ISHARES TR	64,177	$4.48M	0.2%	$67.05	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	8,867	$4.412M	0.2%	$540.70	-0.2%	COM	883556102
DGRO	ISHARES TR	70,680	$4.367M	0.2%	$61.78	—	CORE DIV GRWTH	46434V621
CLOI	VANECK ETF TRUST	80,931	$4.276M	0.2%	$52.84	—	CLO ETF	92189H748
EMB	ISHARES TR	46,238	$4.189M	0.2%	$89.88	—	JPMORGAN USD EMG	464288281
VOE	VANGUARD INDEX FDS	24,842	$3.988M	0.2%	$160.54	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	67,798	$3.874M	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	110,721	$3.78M	0.1%	$34.14	—	COM	293792107
CVX	CHEVRON CORP NEW	22,376	$3.743M	0.1%	$148.04	+1.6%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	69,117	$3.579M	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
LOW	LOWES COS INC	15,222	$3.55M	0.1%	$244.80	-1.1%	COM	548661107
VO	VANGUARD INDEX FDS	13,494	$3.49M	0.1%	$258.61	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	16,898	$3.489M	0.1%	$214.96	—	TECHNOLOGY	81369Y803
SCHI	SCHWAB STRATEGIC TR	155,124	$3.484M	0.1%	$22.23	—	5 10YR CORP BD	808524698
ITW	ILLINOIS TOOL WKS INC	14,031	$3.48M	0.1%	$253.43	-1.1%	COM	452308109
MGK	VANGUARD WORLD FD	11,021	$3.404M	0.1%	$329.15	—	MEGA GRWTH IND	921910816
FTCS	FIRST TR EXCHANGE-TRADED FD	37,266	$3.341M	0.1%	$89.64	—	CAP STRENGTH ETF	33733E104
BUYW	NORTHERN LTS FD TR IV	241,833	$3.32M	0.1%	$13.86	—	MAIN BUYWRITE	66538H179
IGBH	ISHARES U S ETF TR	137,095	$3.292M	0.1%	$24.32	—	INT RT HD LONG	46431W812
BLK	BLACKROCK INC	3,477	$3.29M	0.1%	$965.61	-0.4%	COM	09290D101
FSEC	FIDELITY MERRIMACK STR TR	74,842	$3.257M	0.1%	$43.52	—	INVESTMENT GR SE	316188705
FNDA	SCHWAB STRATEGIC TR	118,695	$3.251M	0.1%	$27.39	—	FUNDAMENTAL US S	808524763
AGOX	STARBOARD INVT TR	130,495	$3.193M	0.1%	$24.66	—	ADAPTIVE ALPHA	85521B742
WM	WASTE MGMT INC DEL	13,713	$3.175M	0.1%	$217.42	+0.4%	COM	94106L109
PFE	PFIZER INC	124,827	$3.163M	0.1%	$24.88	-0.7%	COM	717081103
T	AT&T INC	111,384	$3.15M	0.1%	$23.01	+5.8%	COM	00206R102
DFGR	DIMENSIONAL ETF TRUST	118,432	$3.11M	0.1%	$26.26	—	GLOBAL REAL EST	25434V658
CSCO	CISCO SYS INC	49,988	$3.085M	0.1%	$57.60	+4.3%	COM	17275R102
IAU	ISHARES GOLD TR	51,931	$3.062M	0.1%	$58.21	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	6,667	$2.978M	0.1%	$458.23	-2.2%	COM	539830109
HON	HONEYWELL INTL INC	13,887	$2.941M	0.1%	$198.76	-0.2%	COM	438516106
CB	CHUBB LIMITED	9,447	$2.853M	0.1%	$279.34	-1.1%	COM	H1467J104
CGDV	CAPITAL GROUP DIVIDEND VALUE	78,317	$2.791M	0.1%	$35.55	—	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	18,595	$2.788M	0.1%	$145.28	-1.2%	COM	713448108
CALF	PACER FDS TR	74,059	$2.777M	0.1%	$38.44	—	US SMALL CAP CAS	69374H857
GS	GOLDMAN SACHS GROUP INC	4,988	$2.725M	0.1%	$566.01	+4.4%	COM	38141G104
ITOT	ISHARES TR	22,311	$2.722M	0.1%	$128.62	—	CORE S&P TTL STK	464287150
DFEV	DIMENSIONAL ETF TRUST	100,169	$2.71M	0.1%	$27.05	—	EMERGING MKTS VA	25434V740
EMXC	ISHARES INC	48,707	$2.683M	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
BSX	BOSTON SCIENTIFIC CORP	26,545	$2.678M	0.1%	$100.70	0.0%	COM	101137107
NFLX	NETFLIX INC	2,866	$2.673M	0.1%	$93.92	+1.3%	COM	64110L106
AMGN	AMGEN INC	8,436	$2.628M	0.1%	$286.52	+0.3%	COM	031162100
DEHP	DIMENSIONAL ETF TRUST	103,921	$2.621M	0.1%	$25.22	—	EMERGING MKTS HI	25434V757
TXN	TEXAS INSTRS INC	14,516	$2.609M	0.1%	$187.47	-2.8%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	7,262	$2.56M	0.1%	$381.06	0.0%	CL A	22788C105
PTLC	PACER FDS TR	49,509	$2.547M	0.1%	$51.45	—	TRENDP US LAR CP	69374H105
MRSH	MARSH & MCLENNAN COS INC	10,398	$2.537M	0.1%	$221.47	+0.8%	COM	571748102
MINT	PIMCO ETF TR	25,067	$2.522M	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
COR	CENCORA INC	9,053	$2.518M	0.1%	$238.90	+4.5%	COM	03073E105
SMH	VANECK ETF TRUST	11,767	$2.488M	0.1%	$211.46	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	24,873	$2.455M	0.1%	$105.55	+0.7%	COM	254687106
WTV	WISDOMTREE TR	29,314	$2.409M	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
OPPJ	WISDOMTREE TR	67,801	$2.373M	0.1%	$35.00	—	JPN SCAP HDG EQT	97717W521
TGT	TARGET CORP	22,706	$2.37M	0.1%	$125.95	-4.6%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	21,522	$2.367M	0.1%	$116.74	-3.5%	CL B	911312106
IEFA	ISHARES TR	30,966	$2.343M	0.1%	$72.87	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	3,851	$2.341M	0.1%	$649.56	-0.1%	COM	701094104
RHTX	STARBOARD INVT TR	150,294	$2.337M	0.1%	$15.55	—	RH TACTICAL OUTL	85521B759
DGX	QUEST DIAGNOSTICS INC	13,788	$2.333M	0.1%	$155.80	+3.9%	COM	74834L100
GD	GENERAL DYNAMICS CORP	8,495	$2.316M	0.1%	$258.69	-1.1%	COM	369550108
CGMS	CAPITAL GRP FIXED INCM ETF T	83,961	$2.292M	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
MRK	MERCK & CO INC	25,177	$2.26M	0.1%	$91.95	-2.0%	COM	58933Y105
RPV	INVESCO EXCHANGE TRADED FD T	23,795	$2.197M	0.1%	$92.35	—	S&P500 PUR VAL	46137V258
FDVV	FIDELITY COVINGTON TRUST	44,283	$2.196M	0.1%	$49.91	—	HIGH DIVID ETF	316092840
PFFA	ETFIS SER TR I	103,058	$2.186M	0.1%	$21.21	—	VIRTUS INFRCAP	26923G822
USMV	ISHARES TR	23,286	$2.181M	0.1%	$92.52	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	21,111	$2.169M	0.1%	$118.78	-6.4%	COM	007903107
SPGP	INVESCO EXCHANGE TRADED FD T	21,200	$2.117M	0.1%	$102.38	—	S&P 500 GARP ETF	46137V431
VZ	VERIZON COMMUNICATIONS INC	46,352	$2.103M	0.1%	$39.58	0.0%	COM	92343V104
CTAS	CINTAS CORP	10,107	$2.077M	0.1%	$197.78	0.0%	COM	172908105
CRM	SALESFORCE INC	7,737	$2.076M	0.1%	$310.17	-0.4%	COM	79466L302
HYGH	ISHARES U S ETF TR	24,101	$2.053M	0.1%	$85.20	—	IT RT HDG HGYL	46431W606
NOC	NORTHROP GRUMMAN CORP	3,956	$2.025M	0.1%	$473.04	-0.6%	COM	666807102
ABT	ABBOTT LABS	14,803	$1.964M	0.1%	$123.70	+1.4%	COM	002824100
OKE	ONEOK INC NEW	19,533	$1.938M	0.1%	$95.28	-0.3%	COM	682680103
SCHE	SCHWAB STRATEGIC TR	69,602	$1.919M	0.1%	$27.57	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	9,932	$1.917M	0.1%	$193.02	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	95,431	$1.888M	0.1%	$19.78	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	3,458	$1.876M	0.1%	$542.37	—	INF TECH ETF	92204A702
IWM	ISHARES TR	9,243	$1.844M	0.1%	$219.08	—	RUSSELL 2000 ETF	464287655
SPTS	SPDR SER TR	62,744	$1.835M	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
MU	MICRON TECHNOLOGY INC	20,901	$1.816M	0.1%	$97.19	-1.5%	COM	595112103
FDL	FIRST TR MORNINGSTAR DIVID L	41,053	$1.783M	0.1%	$43.44	—	SHS	336917109
NEE	NEXTERA ENERGY INC	25,092	$1.779M	0.1%	$73.15	-6.1%	COM	65339F101
MMM	3M CO	11,796	$1.732M	0.1%	$135.07	+7.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	18,529	$1.732M	0.1%	$90.80	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	77,495	$1.711M	0.1%	$22.08	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	26,122	$1.704M	0.1%	$77.71	0.0%	COM	70450Y103
CGGR	CAPITAL GROUP GROWTH ETF	49,531	$1.696M	0.1%	$35.18	—	SHS CREATION UNI	14020G101
IBIT	ISHARES BITCOIN TRUST ETF	36,120	$1.691M	0.1%	$48.84	—	SHS BEN INT	46438F101
SPHQ	INVESCO EXCHANGE TRADED FD T	25,440	$1.688M	0.1%	$66.34	—	S&P500 QUALITY	46137V241
EQWL	INVESCO EXCHANGE TRADED FD T	16,254	$1.676M	0.1%	$103.09	—	S&P 100 EQL WIGH	46137V449
REZ	ISHARES TR	19,286	$1.667M	0.1%	$86.42	—	RESIDENTIAL MULT	464288562
ICVT	ISHARES TR	19,679	$1.645M	0.1%	$84.79	—	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	58,672	$1.64M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
OAKM	HARRIS OAKMARK ETF TRUST	66,993	$1.638M	0.1%	$24.45	—	OAKMARK U S LRG	41456U106
VYM	VANGUARD WHITEHALL FDS	12,676	$1.635M	0.1%	$128.96	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	13,352	$1.626M	0.1%	$119.68	+0.3%	COM	872540109
SRLN	SSGA ACTIVE ETF TR	39,419	$1.621M	0.1%	$41.13	—	BLACKSTONE SENR	78467V608
XLP	SELECT SECTOR SPDR TR	19,712	$1.61M	0.1%	$81.67	—	SBI CONS STPLS	81369Y308
NLY	ANNALY CAPITAL MANAGEMENT IN	77,590	$1.576M	0.1%	$19.58	—	COM NEW	035710839
IJH	ISHARES TR	26,993	$1.575M	0.1%	$60.55	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	10,177	$1.563M	0.1%	$159.64	+0.0%	COM	747525103
IIGD	INVESCO EXCH TRD SLF IDX FD	63,592	$1.558M	0.1%	$24.50	—	INVT GRD DEFSV	46139W502
XLV	SELECT SECTOR SPDR TR	10,667	$1.558M	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
URI	UNITED RENTALS INC	2,469	$1.547M	0.1%	$682.18	0.0%	COM	911363109
NVO	NOVO-NORDISK A S	21,916	$1.522M	0.1%	$69.44	—	ADR	670100205
FLBL	FRANKLIN TEMPLETON ETF TR	62,373	$1.501M	0.1%	$24.07	—	SENIOR LOAN ETF	35473P595
FVD	FIRST TR VALUE LINE DIVID IN	33,279	$1.484M	0.1%	$44.59	—	SHS	33734H106
—	PIMCO CORPORATE & INCOME OPP	99,460	$1.438M	0.1%	$14.46	—	COM	72201B101
CEG	CONSTELLATION ENERGY CORP	7,045	$1.42M	0.1%	$266.65	0.0%	COM	21037T109
SDY	SPDR SER TR	10,297	$1.397M	0.1%	$135.68	—	S&P DIVID ETF	78464A763
GSST	GOLDMAN SACHS ETF TR	27,374	$1.383M	0.1%	$50.54	—	ULTRA SHORT BOND	381430230
IMCG	ISHARES TR	19,269	$1.376M	0.1%	$71.43	—	MRGSTR MD CP GRW	464288307
MO	ALTRIA GROUP INC	22,907	$1.375M	0.1%	$50.31	+1.4%	COM	02209S103
GIS	GENERAL MLS INC	22,829	$1.365M	0.1%	$57.96	0.0%	COM	370334104
ITA	ISHARES TR	8,879	$1.359M	0.1%	$153.09	—	US AER DEF ETF	464288760
FSK	FS KKR CAP CORP	64,876	$1.359M	0.1%	$18.49	+4.1%	COM	302635206
WFC	WELLS FARGO CO NEW	18,892	$1.356M	0.1%	$73.70	0.0%	COM	949746101
AGGY	WISDOMTREE TR	31,022	$1.347M	0.1%	$43.06	—	YIELD ENHANCD US	97717X511
IWF	ISHARES TR	3,728	$1.346M	0.1%	$370.67	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	22,911	$1.341M	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
QDPL	PACER FDS TR	36,651	$1.338M	0.1%	$36.52	—	METAURUS CAP 400	69374H436
ORCL	ORACLE CORP	9,484	$1.326M	0.1%	$161.57	0.0%	COM	68389X105
SONY	SONY GROUP CORP	52,150	$1.324M	0.1%	$25.39	—	SPONSORED ADR	835699307
CMI	CUMMINS INC	4,214	$1.321M	0.1%	$346.08	0.0%	COM	231021106
FDX	FEDEX CORP	5,374	$1.31M	0.1%	$256.98	-1.3%	COM	31428X106
RFG	INVESCO EXCHANGE TRADED FD T	29,878	$1.31M	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
IBM	INTERNATIONAL BUSINESS MACHS	5,232	$1.301M	0.1%	$239.40	0.0%	COM	459200101
FAST	FASTENAL CO	16,764	$1.3M	0.1%	$36.85	0.0%	COM	311900104
BA	BOEING CO	7,495	$1.278M	0.1%	$173.09	0.0%	COM	097023105
UTWO	RBB FD INC	26,285	$1.274M	0.1%	$48.47	—	US TREASY 2 YR	74933W486
BN	BROOKFIELD CORP	24,197	$1.268M	0.1%	$37.59	0.0%	CL A LTD VT SH	11271J107
IJR	ISHARES TR	12,058	$1.261M	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
AIQ	GLOBAL X FDS	34,108	$1.241M	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
BALT	INNOVATOR ETFS TRUST	39,282	$1.233M	0.0%	$31.38	—	DEFINED WLT SHLD	45783Y855
XSMO	INVESCO EXCHANGE TRADED FD T	19,479	$1.222M	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
ALL	ALLSTATE CORP	5,820	$1.205M	0.0%	$191.27	0.0%	COM	020002101
BND	VANGUARD BD INDEX FDS	16,397	$1.204M	0.0%	$73.45	—	TOTAL BND MRKT	921937835
TOL	TOLL BROTHERS INC	11,205	$1.183M	0.0%	$120.06	0.0%	COM	889478103
FPX	FIRST TR EXCHANGE-TRADED FD	10,520	$1.176M	0.0%	$111.74	—	US EQTY OPPT ETF	336920103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,058	$1.172M	0.0%	$172.07	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	6,830	$1.165M	0.0%	$184.92	0.0%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	3,424	$1.145M	0.0%	$334.44	—	500 GRTH IDX F	921932505
VST	VISTRA CORP	9,726	$1.142M	0.0%	$148.62	0.0%	COM	92840M102
SPAB	SPDR SER TR	44,614	$1.139M	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
USB	US BANCORP DEL	26,737	$1.129M	0.0%	$44.59	-0.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	12,317	$1.107M	0.0%	$87.41	0.0%	SHS	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	14,749	$1.102M	0.0%	$73.77	—	S&P500 LOW VOL	46138E354
DES	WISDOMTREE TR	34,006	$1.087M	0.0%	$31.96	—	US SMALLCAP DIVD	97717W604
SO	SOUTHERN CO	11,783	$1.083M	0.0%	$84.13	0.0%	COM	842587107
ETR	ENTERGY CORP NEW	12,503	$1.069M	0.0%	$80.44	0.0%	COM	29364G103
VEA	VANGUARD TAX-MANAGED FDS	20,984	$1.067M	0.0%	$49.87	—	VAN FTSE DEV MKT	921943858
TSCO	TRACTOR SUPPLY CO	19,005	$1.047M	0.0%	$53.92	0.0%	COM	892356106
PHM	PULTE GROUP INC	10,172	$1.046M	0.0%	$107.19	0.0%	COM	745867101
SDVD	FIRST TR EXCH TRADED FD III	52,067	$1.04M	0.0%	$19.97	—	FT VEST SMID	33738D820
EMR	EMERSON ELEC CO	9,394	$1.03M	0.0%	$118.79	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	16,881	$1.03M	0.0%	$55.48	0.0%	COM	110122108
COWZ	PACER FDS TR	18,720	$1.025M	0.0%	$55.11	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	34,165	$1.014M	0.0%	$29.69	—	FT VEST LADDERED	33740F755
—	REAVES UTIL INCOME FD	30,757	$1.001M	0.0%	$32.54	—	COM SH BEN INT	756158101
PAYX	PAYCHEX INC	6,476	$999K	0.0%	$143.17	0.0%	COM	704326107
BK	BANK NEW YORK MELLON CORP	11,886	$997K	0.0%	$82.56	0.0%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	4,580	$997K	0.0%	$189.52	0.0%	COM	03027X100
AGNC	AGNC INVT CORP	103,941	$996K	0.0%	$9.58	—	COM	00123Q104
HYEM	VANECK ETF TRUST	50,612	$995K	0.0%	$19.65	—	EMERGING MRKT HI	92189F353
DHR	DANAHER CORPORATION	4,831	$990K	0.0%	$226.23	-4.1%	COM	235851102
BUFQ	FIRST TR EXCHNG TRADED FD VI	32,744	$978K	0.0%	$29.86	—	FT VEST LADDERED	33740U752
PTNQ	PACER FDS TR	13,568	$963K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
IWP	ISHARES TR	8,183	$961K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
FEPI	ETF OPPORTUNITIES TRUST	23,049	$960K	0.0%	$41.63	—	REX FANG & INNOV	26923N744
TDIV	FIRST TR EXCHANGE TRADED FD	13,025	$959K	0.0%	$73.61	—	NASD TECH DIV	33738R118
LRCX	LAM RESEARCH CORP	13,102	$952K	0.0%	$76.99	+1.5%	COM NEW	512807306
TMUS	T-MOBILE US INC	3,555	$948K	0.0%	$243.03	0.0%	COM	872590104
COP	CONOCOPHILLIPS	9,023	$948K	0.0%	$99.02	-2.3%	COM	20825C104
—	NUVEEN ARIZONA QLTY MUN INC	77,900	$939K	0.0%	$12.06	—	COM	67061W104
IWS	ISHARES TR	7,449	$938K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
BKLN	INVESCO EXCH TRADED FD TR II	45,215	$936K	0.0%	$20.70	—	SR LN ETF	46138G508
SBUX	STARBUCKS CORP	9,535	$935K	0.0%	$100.99	0.0%	COM	855244109
DRI	DARDEN RESTAURANTS INC	4,484	$932K	0.0%	$188.66	0.0%	COM	237194105
ARLP	ALLIANCE RESOURCE PARTNERS L	34,000	$928K	0.0%	$27.28	—	UT LTD PART	01877R108
IWO	ISHARES TR	3,605	$921K	0.0%	$255.53	—	RUS 2000 GRW ETF	464287648
ARKW	ARK ETF TR	9,668	$915K	0.0%	$94.67	—	NEXT GNRTN INTER	00214Q401
XLY	SELECT SECTOR SPDR TR	4,629	$914K	0.0%	$211.45	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	12,863	$913K	0.0%	$74.53	0.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	24,477	$903K	0.0%	$35.04	0.0%	CL A	20030N101
SPHD	INVESCO EXCH TRADED FD TR II	17,759	$892K	0.0%	$50.23	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	6,616	$888K	0.0%	$133.41	—	SELECT DIVID ETF	464287168
FDN	FIRST TR EXCHANGE-TRADED FD	3,999	$888K	0.0%	$222.15	—	DJ INTERNT IDX	33733E302
GRPM	INVESCO EXCHANGE TRADED FD T	8,451	$885K	0.0%	$110.50	—	S&P MIDCAP 400	46137V225
PJAN	INNOVATOR ETFS TRUST	21,049	$873K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
PDP	INVESCO EXCHANGE TRADED FD T	8,671	$867K	0.0%	$106.83	—	DORSEY WRIGHT MO	46137V837
CVS	CVS HEALTH CORP	12,793	$867K	0.0%	$57.99	0.0%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	13,564	$860K	0.0%	$65.78	0.0%	COM	14448C104
IAI	ISHARES TR	6,134	$859K	0.0%	$140.11	—	US BR DEL SE ETF	464288794
BX	BLACKSTONE INC	6,127	$856K	0.0%	$160.53	-1.5%	COM	09260D107
HDV	ISHARES TR	7,059	$855K	0.0%	$121.11	—	CORE HIGH DV ETF	46429B663
APD	AIR PRODS & CHEMS INC	2,865	$845K	0.0%	$300.39	0.0%	COM	009158106
EXC	EXELON CORP	18,112	$835K	0.0%	$40.50	0.0%	COM	30161N101
VPC	ETFIS SER TR I	39,065	$821K	0.0%	$21.02	—	VIRTUS PVT CR	26923G798
WELL	WELLTOWER INC	5,315	$814K	0.0%	$140.30	0.0%	COM	95040Q104
NOW	SERVICENOW INC	1,018	$810K	0.0%	$192.75	0.0%	COM	81762P102
INTC	INTEL CORP	35,404	$804K	0.0%	$21.88	0.0%	COM	458140100
EQIX	EQUINIX INC	964	$786K	0.0%	$880.48	0.0%	COM	29444U700
AIRR	FIRST TR EXCHANGE TRADED FD	11,442	$780K	0.0%	$68.21	—	RBA INDL ETF	33738R704
HYG	ISHARES TR	9,888	$780K	0.0%	$78.67	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	15,616	$778K	0.0%	$48.94	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,414	$775K	0.0%	$80.99	0.0%	COM	744573106
VB	VANGUARD INDEX FDS	3,490	$774K	0.0%	$221.77	—	SMALL CP ETF	922908751
RTH	VANECK ETF TRUST	3,400	$768K	0.0%	$225.77	—	RETAIL ETF	92189F684
FCOM	FIDELITY COVINGTON TRUST	13,596	$765K	0.0%	$56.26	—	MSCI COMMNTN SVC	316092873
ADP	AUTOMATIC DATA PROCESSING IN	2,495	$762K	0.0%	$295.41	0.0%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,781	$759K	0.0%	$136.99	0.0%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	9,216	$754K	0.0%	$81.76	—	INT-TERM CORP	92206C870
SMCI	SUPER MICRO COMPUTER INC	21,986	$753K	0.0%	$37.94	0.0%	COM NEW	86800U302
AMAX	STARBOARD INVT TR	99,083	$734K	0.0%	$7.40	—	ADAPTIVE HDGD MU	85521B783
BABA	ALIBABA GROUP HLDG LTD	5,474	$724K	0.0%	$132.23	—	SPONSORED ADS	01609W102
DPZ	DOMINOS PIZZA INC	1,565	$719K	0.0%	$445.57	0.0%	COM	25754A201
CHD	CHURCH & DWIGHT CO INC	6,521	$718K	0.0%	$105.85	0.0%	COM	171340102
IHF	ISHARES TR	13,542	$715K	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
MPLX	MPLX LP	13,299	$712K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
SYY	SYSCO CORP	9,462	$710K	0.0%	$71.30	0.0%	COM	871829107
SNY	SANOFI	12,733	$706K	0.0%	$55.46	—	SPONSORED ADR	80105N105
WEC	WEC ENERGY GROUP INC	6,318	$689K	0.0%	$99.22	0.0%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	5,253	$688K	0.0%	$131.06	—	INDL	81369Y704
AEP	AMERICAN ELEC PWR CO INC	6,244	$682K	0.0%	$98.44	0.0%	COM	025537101
F	FORD MTR CO	67,970	$682K	0.0%	$9.24	0.0%	COM	345370860
KMI	KINDER MORGAN INC DEL	23,858	$681K	0.0%	$26.14	+2.1%	COM	49456B101
FEZ	SPDR INDEX SHS FDS	12,401	$675K	0.0%	$54.41	—	EURO STOXX 50	78463X202
WTAI	WISDOMTREE TR	35,492	$674K	0.0%	$19.00	—	ARTIFICIAL INTEL	97717Y543
SPYD	SPDR SER TR	15,216	$673K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
TMF	DIREXION SHS ETF TR	15,299	$673K	0.0%	$42.02	—	DAILY 20+ YEAR T	25460G138
OTIS	OTIS WORLDWIDE CORP	6,467	$667K	0.0%	$96.18	0.0%	COM	68902V107
GE	GE AEROSPACE	3,243	$649K	0.0%	$195.73	0.0%	COM NEW	369604301
ZDEK	INNOVATOR ETFS TRUST	27,336	$647K	0.0%	$23.68	—	EQUITY DEFINED P	45784N858
XLC	SELECT SECTOR SPDR TR	6,706	$647K	0.0%	$96.60	—	COMMUNICATION	81369Y852
SNOW	SNOWFLAKE INC	4,420	$646K	0.0%	$169.70	0.0%	CL A	833445109
VPU	VANGUARD WORLD FD	3,778	$645K	0.0%	$170.79	—	UTILITIES ETF	92204A876
HYGW	ISHARES TR	20,490	$644K	0.0%	$31.77	—	HIGH YLD CORP BD	46436E320
SCHW	SCHWAB CHARLES CORP	8,212	$643K	0.0%	$77.67	0.0%	COM	808513105
ETN	EATON CORP PLC	2,346	$638K	0.0%	$308.54	0.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	2,407	$637K	0.0%	$245.41	0.0%	COM	89417E109
PHYL	PGIM ETF TR	18,203	$634K	0.0%	$34.75	—	ACTV HY BD ETF	69344A206
BAC	BANK AMERICA CORP	15,176	$633K	0.0%	$43.62	0.0%	COM	060505104
MTB	M & T BK CORP	3,485	$623K	0.0%	$184.51	0.0%	COM	55261F104
PRF	INVESCO EXCHANGE TRADED FD T	15,363	$621K	0.0%	$40.36	—	RAFI US 1000 ETF	46137V613
CI	THE CIGNA GROUP	1,876	$617K	0.0%	$295.68	0.0%	COM	125523100
MET	METLIFE INC	7,620	$612K	0.0%	$81.16	0.0%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	416	$596K	0.0%	$83.48	+4.2%	COM	67103H107
SGI	SOMNIGROUP INTERNATIONAL INC	9,901	$593K	0.0%	$60.52	0.0%	COM	88023U101
SDOG	ALPS ETF TR	10,199	$593K	0.0%	$58.10	—	SECTR DIV DOGS	00162Q858
REGN	REGENERON PHARMACEUTICALS	913	$579K	0.0%	$684.44	0.0%	COM	75886F107
AXP	AMERICAN EXPRESS CO	2,151	$579K	0.0%	$292.46	0.0%	COM	025816109
WMB	WILLIAMS COS INC	9,540	$570K	0.0%	$55.43	0.0%	COM	969457100
IRM	IRON MTN INC DEL	6,559	$564K	0.0%	$93.15	0.0%	COM	46284V101
UCON	FIRST TR EXCHNG TRADED FD VI	22,795	$564K	0.0%	$24.75	—	TCW UNCONSTRAI	33740F888
ARM	ARM HOLDINGS PLC	5,279	$564K	0.0%	$106.79	—	SPONSORED ADS	042068205
PFF	ISHARES TR	18,234	$560K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
KNG	FIRST TR EXCHANGE-TRADED FD	11,036	$558K	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
VLO	VALERO ENERGY CORP	4,193	$554K	0.0%	$129.37	0.0%	COM	91913Y100
KR	KROGER CO	8,168	$553K	0.0%	$62.27	0.0%	COM	501044101
RY	ROYAL BK CDA	4,833	$545K	0.0%	$117.75	0.0%	COM	780087102
ISRG	INTUITIVE SURGICAL INC	1,094	$542K	0.0%	$553.02	0.0%	COM NEW	46120E602
LGH	NORTHERN LTS FD TR III	11,146	$538K	0.0%	$48.29	—	HCM DEFEN 500	66538R730
JNK	SPDR SER TR	5,634	$537K	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
ZTS	ZOETIS INC	3,258	$536K	0.0%	$164.52	0.0%	CL A	98978V103
ORI	OLD REP INTL CORP	13,661	$536K	0.0%	$33.71	0.0%	COM	680223104
SDVY	FIRST TR EXCHANGE-TRADED FD	15,971	$535K	0.0%	$33.50	—	SMID RISNG ETF	33741X102
KRE	SPDR SER TR	9,357	$532K	0.0%	$59.82	—	S&P REGL BKG	78464A698
MOAT	VANECK ETF TRUST	5,968	$525K	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
RSG	REPUBLIC SVCS INC	2,161	$523K	0.0%	$221.89	0.0%	COM	760759100
ENB	ENBRIDGE INC	11,674	$517K	0.0%	$41.39	0.0%	COM	29250N105
MTUM	ISHARES TR	2,557	$517K	0.0%	$204.88	—	MSCI USA MMENTM	46432F396
STZ	CONSTELLATION BRANDS INC	2,796	$513K	0.0%	$177.78	0.0%	CL A	21036P108
PJUL	INNOVATOR ETFS TRUST	12,734	$512K	0.0%	$40.19	—	US EQTY PWR BUF	45782C813
DUK	DUKE ENERGY CORP NEW	4,178	$510K	0.0%	$110.55	0.0%	COM NEW	26441C204
CIBR	FIRST TR EXCHANGE TRADED FD	8,002	$504K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
GPC	GENUINE PARTS CO	4,189	$499K	0.0%	$116.83	0.0%	COM	372460105
FTSM	FIRST TR EXCHANGE-TRADED FD	8,079	$483K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
INTU	INTUIT	783	$481K	0.0%	$615.58	-2.9%	COM	461202103
GLTR	ABRDN PRECIOUS METALS BASKET	3,713	$481K	0.0%	$114.11	—	PHYSCL PRECS MET	003263100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,576	$470K	0.0%	$80.24	0.0%	COM	74251V102
DKS	DICKS SPORTING GOODS INC	2,333	$470K	0.0%	$218.15	0.0%	COM	253393102
DG	DOLLAR GEN CORP NEW	5,335	$469K	0.0%	$74.36	0.0%	COM	256677105
MSTR	MICROSTRATEGY INC	1,620	$467K	0.0%	$317.51	0.0%	CL A NEW	594972408
DCI	DONALDSON INC	6,848	$459K	0.0%	$68.06	0.0%	COM	257651109
NNI	NELNET INC	4,138	$459K	0.0%	$111.95	0.0%	CL A	64031N108
MS	MORGAN STANLEY	3,850	$449K	0.0%	$125.91	0.0%	COM NEW	617446448
CSX	CSX CORP	15,188	$447K	0.0%	$32.48	-3.6%	COM	126408103
ORC	ORCHID IS CAP INC	59,200	$445K	0.0%	$7.52	—	COM NEW	68571X301
VRTX	VERTEX PHARMACEUTICALS INC	917	$445K	0.0%	$466.00	0.0%	COM	92532F100
ET	ENERGY TRANSFER L P	23,815	$443K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
—	VALKYRIE ETF TRUST II	44,615	$443K	0.0%	$14.65	—	COINSHARES VALKY	91917A108
AZN	ASTRAZENECA PLC	5,982	$440K	0.0%	$73.50	—	SPONSORED ADR	046353108
IEF	ISHARES TR	4,580	$437K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
PSMR	PACER FDS TR	15,710	$426K	0.0%	$27.14	—	SWAN SOS MODERAT	69374H519
O	REALTY INCOME CORP	7,315	$424K	0.0%	$52.58	0.0%	COM	756109104
—	FRANKLIN LTD DURATION INCOME	65,554	$423K	0.0%	$6.46	—	COM	35472T101
TRGP	TARGA RES CORP	2,108	$423K	0.0%	$194.68	0.0%	COM	87612G101
SCHB	SCHWAB STRATEGIC TR	19,578	$422K	0.0%	$21.53	—	US BRD MKT ETF	808524102
DFAS	DIMENSIONAL ETF TRUST	7,038	$421K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
CLX	CLOROX CO DEL	2,845	$419K	0.0%	$147.98	0.0%	COM	189054109
VXUS	VANGUARD STAR FDS	6,744	$419K	0.0%	$62.10	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	2,880	$418K	0.0%	$166.66	0.0%	COM	038222105
FBND	FIDELITY MERRIMACK STR TR	9,060	$414K	0.0%	$45.65	—	TOTAL BD ETF	316188309
RSP	INVESCO EXCHANGE TRADED FD T	2,386	$413K	0.0%	$174.32	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	5,666	$413K	0.0%	$72.04	0.0%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	1,180	$412K	0.0%	$348.12	0.0%	COM	824348106
SFM	SPROUTS FMRS MKT INC	2,694	$411K	0.0%	$149.11	0.0%	COM	85208M102
ACN	ACCENTURE PLC IRELAND	1,313	$410K	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	3,926	$409K	0.0%	$89.13	0.0%	COM	22822V101
GM	GENERAL MTRS CO	8,699	$409K	0.0%	$48.81	0.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	8,287	$409K	0.0%	$47.84	0.0%	COM	674599105
—	ARIS WATER SOLUTIONS INC	12,730	$408K	0.0%	$32.04	—	CLASS A COM	04041L106
DTE	DTE ENERGY CO	2,939	$406K	0.0%	$123.63	0.0%	COM	233331107
APO	APOLLO GLOBAL MGMT INC	2,953	$404K	0.0%	$151.84	0.0%	COM	03769M106
CL	COLGATE PALMOLIVE CO	4,315	$404K	0.0%	$87.83	0.0%	COM	194162103
FXL	FIRST TR EXCHANGE TRADED FD	3,021	$400K	0.0%	$132.25	—	TECH ALPHADEX	33734X176
GWW	GRAINGER W W INC	400	$395K	0.0%	$1080.64	-5.1%	COM	384802104
PHYS	SPROTT PHYSICAL GOLD TR	16,413	$395K	0.0%	$24.06	—	UNIT	85207H104
SDIV	GLOBAL X FDS	18,709	$392K	0.0%	$20.63	—	SUPERDIVIDEND	37960A669
MDLZ	MONDELEZ INTL INC	5,748	$390K	0.0%	$59.75	0.0%	CL A	609207105
KDP	KEURIG DR PEPPER INC	11,396	$390K	0.0%	$31.50	0.0%	COM	49271V100
VHT	VANGUARD WORLD FD	1,465	$388K	0.0%	$264.79	—	HEALTH CAR ETF	92204A504
—	CORNERSTONE STRATEGIC INVEST	52,160	$388K	0.0%	$7.43	—	COM	21924B302
DVN	DEVON ENERGY CORP NEW	10,335	$387K	0.0%	$36.07	-4.1%	COM	25179M103
EOG	EOG RES INC	3,004	$385K	0.0%	$123.33	+1.5%	COM	26875P101
AMZA	ETFIS SER TR I	8,097	$385K	0.0%	$47.51	—	INFRAC ACT MLP	26923G772
LIN	LINDE PLC	826	$385K	0.0%	$444.55	0.0%	SHS	G54950103
MUB	ISHARES TR	3,634	$383K	0.0%	$105.45	—	NATIONAL MUN ETF	464288414
GRMN	GARMIN LTD	1,758	$382K	0.0%	$199.94	+6.5%	SHS	H2906T109
LNT	ALLIANT ENERGY CORP	5,833	$375K	0.0%	$59.57	0.0%	COM	018802108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,143	$372K	0.0%	$173.56	—	SHS	337345102
ADBE	ADOBE INC	952	$365K	0.0%	$428.84	0.0%	COM	00724F101
MIDD	MIDDLEBY CORP	2,400	$365K	0.0%	$156.88	0.0%	COM	596278101
TFLO	ISHARES TR	7,182	$364K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
PJUN	INNOVATOR ETFS TRUST	9,780	$362K	0.0%	$37.01	—	US EQTY PWR BUF	45782C748
RFV	INVESCO EXCHANGE TRADED FD T	3,156	$360K	0.0%	$114.11	—	S&P MDCP400 VL	46137V191
NUE	NUCOR CORP	2,961	$356K	0.0%	$126.78	0.0%	COM	670346105
ARP	ADVISORS INNER CIRCLE FD II	12,767	$353K	0.0%	$27.20	—	PMV ADAPTIVE RSK	00791R301
PSCC	INVESCO EXCH TRADED FD TR II	9,995	$350K	0.0%	$35.06	—	S&P SMLCP STAP	46138E172
NVS	NOVARTIS AG	3,124	$348K	0.0%	$111.48	—	SPONSORED ADR	66987V109
FTNT	FORTINET INC	3,598	$346K	0.0%	$101.38	0.0%	COM	34959E109
NRG	NRG ENERGY INC	3,607	$344K	0.0%	$100.05	0.0%	COM NEW	629377508
TBIL	RBB FD INC	6,873	$344K	0.0%	$50.01	—	US TREAS 3 MNTH	74933W452
STIP	ISHARES TR	3,311	$343K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	3,063	$338K	0.0%	$110.45	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	1,788	$336K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
FTGS	FIRST TR EXCHANGE-TRADED FD	11,286	$336K	0.0%	$29.75	—	GROWTH STRENGTH	33733E823
TDS	TELEPHONE & DATA SYS INC	8,663	$336K	0.0%	$36.02	0.0%	COM NEW	879433829
MTDR	MATADOR RES CO	6,552	$335K	0.0%	$55.09	+0.3%	COM	576485205
DFIV	DIMENSIONAL ETF TRUST	8,479	$334K	0.0%	$35.54	—	INTERNATNAL VAL	25434V807
DEO	DIAGEO PLC	3,170	$332K	0.0%	$104.79	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	1,890	$332K	0.0%	$190.32	0.0%	COM	260003108
ARKK	ARK ETF TR	6,864	$327K	0.0%	$47.58	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	1,613	$325K	0.0%	$212.91	0.0%	COM	032654105
BP	BP PLC	9,501	$321K	0.0%	$33.79	—	SPONSORED ADR	055622104
SRAD	SPORTRADAR GROUP AG	14,830	$321K	0.0%	$21.62	—	CLASS A ORD SHS	H8088L103
EVRG	EVERGY INC	4,628	$319K	0.0%	$63.12	0.0%	COM	30034W106
DON	WISDOMTREE TR	6,443	$319K	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
FNDE	SCHWAB STRATEGIC TR	10,355	$319K	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
PPG	PPG INDS INC	2,911	$318K	0.0%	$112.61	0.0%	COM	693506107
TRFK	PACER FDS TR	7,125	$317K	0.0%	$44.49	—	DATA & DIGI REVO	69374H386
VNQ	VANGUARD INDEX FDS	3,447	$312K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	2,189	$311K	0.0%	$129.79	0.0%	COM	494368103
PAAS	PAN AMERN SILVER CORP	12,005	$310K	0.0%	$22.37	+6.9%	COM	697900108
—	H & E EQUIPMENT SERVICES INC	3,261	$309K	0.0%	$94.79	—	COM	404030108
PWR	QUANTA SVCS INC	1,215	$309K	0.0%	$288.64	0.0%	COM	74762E102
NGG	NATIONAL GRID PLC	4,697	$308K	0.0%	$65.61	—	SPONSORED ADR NE	636274409
DIVO	AMPLIFY ETF TR	7,529	$307K	0.0%	$40.77	—	CWP ENHANCED DIV	032108409
LTH	LIFE TIME GROUP HOLDINGS INC	10,114	$305K	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
IWB	ISHARES TR	984	$302K	0.0%	$306.81	—	RUS 1000 ETF	464287622
ZROZ	PIMCO ETF TR	4,190	$300K	0.0%	$71.63	—	25YR+ ZERO U S	72201R882
GCOW	PACER FDS TR	8,100	$300K	0.0%	$36.98	—	GLOBL CASH ETF	69374H709
GNRC	GENERAC HLDGS INC	2,360	$299K	0.0%	$143.47	0.0%	COM	368736104
FTHI	FIRST TR EXCHANGE TRADED FD	13,660	$299K	0.0%	$21.86	—	BUYWRIT INCM ETF	33738R308
PPL	PPL CORP	8,216	$297K	0.0%	$32.92	0.0%	COM	69351T106
SLV	ISHARES SILVER TR	9,516	$295K	0.0%	$26.33	—	ISHARES	46428Q109
—	LIBERTY ALL STAR EQUITY FD	44,943	$294K	0.0%	$6.55	—	SH BEN INT	530158104
VONG	VANGUARD SCOTTSDALE FDS	3,160	$293K	0.0%	$92.80	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	1,134	$293K	0.0%	$274.46	0.0%	COM	773903109
JAJL	INNOVATOR ETFS TRUST	10,764	$292K	0.0%	$27.17	—	EQUITY DEFINED P	45783Y244
FTCB	FIRST TR EXCHANGE-TRADED FD	13,881	$291K	0.0%	$20.99	—	CORE INVESTMENT	33738D788
YUM	YUM BRANDS INC	1,850	$291K	0.0%	$141.64	0.0%	COM	988498101
LNN	LINDSAY CORP	2,294	$290K	0.0%	$128.89	0.0%	COM	535555106
—	FIRST TR INTER DURATN PFD &	15,596	$287K	0.0%	$18.39	—	COM	33718W103
—	FS CREDIT OPPORTUNITIES CORP	40,451	$285K	0.0%	$7.05	—	COMMON STOCK	30290Y101
SMMD	ISHARES TR	4,556	$285K	0.0%	$62.54	—	RUSEL 2500 ETF	46435G268
PLD	PROLOGIS INC.	2,544	$284K	0.0%	$111.87	0.0%	COM	74340W103
PNW	PINNACLE WEST CAP CORP	2,977	$284K	0.0%	$86.37	0.0%	COM	723484101
FTEC	FIDELITY COVINGTON TRUST	1,755	$283K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
IUSG	ISHARES TR	2,224	$283K	0.0%	$127.10	—	CORE S&P US GWT	464287671
ED	CONSOLIDATED EDISON INC	2,543	$281K	0.0%	$95.23	0.0%	COM	209115104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,797	$281K	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
ES	EVERSOURCE ENERGY	4,512	$280K	0.0%	$57.17	0.0%	COM	30040W108
PCT	PURECYCLE TECHNOLOGIES INC	40,000	$277K	0.0%	$8.99	0.0%	COM	74623V103
MAR	MARRIOTT INTL INC NEW	1,155	$275K	0.0%	$269.39	0.0%	CL A	571903202
ARKQ	ARK ETF TR	4,151	$275K	0.0%	$66.26	—	AUTNMUS TECHNLGY	00214Q203
XEL	XCEL ENERGY INC	3,874	$274K	0.0%	$66.02	0.0%	COM	98389B100
ONEQ	FIDELITY COMWLTH TR	4,015	$273K	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
RGLD	ROYAL GOLD INC	1,671	$273K	0.0%	$144.33	+1.6%	COM	780287108
VTR	VENTAS INC	3,964	$273K	0.0%	$62.10	0.0%	COM	92276F100
—	BARRICK GOLD CORP	14,010	$272K	0.0%	$15.50	—	COM	067901108
LQD	ISHARES TR	2,505	$272K	0.0%	$108.70	—	IBOXX INV CP ETF	464287242
ULTA	ULTA BEAUTY INC	741	$272K	0.0%	$381.12	0.0%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	1,061	$270K	0.0%	$278.09	0.0%	COM	127387108
BDX	BECTON DICKINSON & CO	1,175	$269K	0.0%	$227.37	0.0%	COM	075887109
PSX	PHILLIPS 66	2,178	$269K	0.0%	$119.26	0.0%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	1,174	$267K	0.0%	$248.61	0.0%	COM	43300A203
GLDI	UBS AG JERSEY BRANCH	1,645	$266K	0.0%	$161.80	—	ENTRACS GOLD SHS	22542D233
HSY	HERSHEY CO	1,523	$261K	0.0%	$159.26	0.0%	COM	427866108
YYY	AMPLIFY ETF TR	22,783	$260K	0.0%	$11.41	—	HIGH INCOME	032108847
FELG	FIDELITY COVINGTON TRUST	8,234	$259K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
CMG	CHIPOTLE MEXICAN GRILL INC	5,138	$258K	0.0%	$54.38	0.0%	COM	169656105
EIX	EDISON INTL	4,334	$255K	0.0%	$54.83	0.0%	COM	281020107
XAR	SPDR SER TR	1,583	$254K	0.0%	$160.70	—	AEROSPACE DEF	78464A631
GDX	VANECK ETF TRUST	5,521	$254K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
ONTO	ONTO INNOVATION INC	2,082	$253K	0.0%	$168.38	0.0%	COM	683344105
CSR	CENTERSPACE	3,879	$251K	0.0%	$64.75	—	COM	15202L107
APA	APA CORPORATION	11,936	$251K	0.0%	$22.14	-5.0%	COM	03743Q108
BIDU	BAIDU INC	2,688	$247K	0.0%	$92.03	—	SPON ADR REP A	056752108
QQH	NORTHERN LTS FD TR III	4,186	$245K	0.0%	$58.48	—	HCM DEFND 100	66538R748
SMR	NUSCALE PWR CORP	17,219	$244K	0.0%	$20.48	-1.3%	CL A COM	67079K100
RDIV	INVESCO EXCH TRADED FD TR II	4,970	$243K	0.0%	$48.82	—	S&P ULTRA DIVIDE	46138G656
WPM	WHEATON PRECIOUS METALS CORP	3,111	$242K	0.0%	$66.46	0.0%	COM	962879102
—	KELLANOVA	2,914	$240K	0.0%	$80.02	0.0%	COM	487836108
—	GABELLI UTIL TR	44,787	$239K	0.0%	$5.34	—	COM	36240A101
VWO	VANGUARD INTL EQUITY INDEX F	5,277	$239K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	15,883	$238K	0.0%	$15.53	0.0%	COM	446150104
NKE	NIKE INC	3,745	$238K	0.0%	$72.05	0.0%	CL B	654106103
XBI	SPDR SER TR	2,913	$236K	0.0%	$81.10	—	S&P BIOTECH	78464A870
—	HESS CORP	1,477	$236K	0.0%	$159.68	—	COM	42809H107
VDE	VANGUARD WORLD FD	1,814	$235K	0.0%	$129.71	—	ENERGY ETF	92204A306
FALN	ISHARES TR	8,768	$235K	0.0%	$26.79	—	FALN ANGLS USD	46435G474
KLAC	KLA CORP	345	$235K	0.0%	$714.90	0.0%	COM NEW	482480100
—	NUVEEN REAL ASSET INCOME & G	17,962	$232K	0.0%	$12.94	—	COM	67074Y105
MCK	MCKESSON CORP	344	$232K	0.0%	$615.89	0.0%	COM	58155Q103
SMDV	PROSHARES TR	3,530	$232K	0.0%	$65.59	—	RUSS 2000 DIVD	74347B698
FNDF	SCHWAB STRATEGIC TR	6,378	$231K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
ZALT	INNOVATOR ETFS TRUST	7,727	$230K	0.0%	$29.77	—	U S EQ 10 BUFFER	45783Y442
RCL	ROYAL CARIBBEAN GROUP	1,119	$230K	0.0%	$233.26	0.0%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	3,168	$230K	0.0%	$71.57	0.0%	COM	28176E108
PRU	PRUDENTIAL FINL INC	2,054	$229K	0.0%	$108.96	0.0%	COM	744320102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,027	$229K	0.0%	$105.94	0.0%	COM	98956P102
MRVL	MARVELL TECHNOLOGY INC	3,697	$228K	0.0%	$96.69	0.0%	COM	573874104
TM	TOYOTA MOTOR CORP	1,288	$227K	0.0%	$176.53	—	ADS	892331307
OEF	ISHARES TR	838	$227K	0.0%	$270.93	—	S&P 100 ETF	464287101
WSO	WATSCO INC	446	$227K	0.0%	$492.90	0.0%	COM	942622200
VICI	VICI PPTYS INC	6,953	$227K	0.0%	$29.16	0.0%	COM	925652109
OSK	OSHKOSH CORP	2,401	$226K	0.0%	$98.26	0.0%	COM	688239201
JCI	JOHNSON CTLS INTL PLC	2,784	$223K	0.0%	$81.59	0.0%	SHS	G51502105
IYY	ISHARES TR	1,638	$223K	0.0%	$136.10	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	2,619	$223K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
POCT	INNOVATOR ETFS TRUST	5,708	$222K	0.0%	$38.85	—	US EQTY PWR BUF	45782C797
RSPU	INVESCO EXCHANGE TRADED FD T	3,174	$221K	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
AXON	AXON ENTERPRISE INC	418	$220K	0.0%	$585.29	0.0%	COM	05464C101
KVUE	KENVUE INC	9,077	$218K	0.0%	$21.38	0.0%	COM	49177J102
MPC	MARATHON PETE CORP	1,489	$217K	0.0%	$145.16	0.0%	COM	56585A102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,320	$216K	0.0%	$65.17	—	SHS REP COM UT	389637109
GNOV	FIRST TR EXCHNG TRADED FD VI	6,304	$216K	0.0%	$34.29	—	FT VEST U.S EQT	33740U687
SHEL	SHELL PLC	2,933	$215K	0.0%	$73.29	—	SPON ADS	780259305
ZJUL	INNOVATOR ETFS TRUST	7,934	$212K	0.0%	$26.77	—	EQUITY DEFINED P	45783Y251
XYZ	BLOCK INC	3,903	$212K	0.0%	$74.64	0.0%	CL A	852234103
ASML	ASML HOLDING N V	319	$212K	0.0%	$663.09	—	N Y REGISTRY SHS	N07059210
IHAK	ISHARES TR	4,500	$211K	0.0%	$46.98	—	CYBERSECURITY	46435U135
SHOP	SHOPIFY INC	2,213	$211K	0.0%	$108.97	0.0%	CL A	82509L107
PAPR	INNOVATOR ETFS TRUST	5,896	$210K	0.0%	$35.66	—	US EQT PWR BUF	45782C870
GILD	GILEAD SCIENCES INC	1,872	$210K	0.0%	$100.53	0.0%	COM	375558103
ING	ING GROEP N.V.	10,646	$209K	0.0%	$19.59	—	SPONSORED ADR	456837103
BKNG	BOOKING HOLDINGS INC	45	$208K	0.0%	$4749.08	0.0%	COM	09857L108
CGUS	CAPITAL GROUP CORE EQUITY ET	6,188	$207K	0.0%	$33.40	—	SHS CREATION UNI	14020V108
NOBL	PROSHARES TR	2,021	$206K	0.0%	$102.17	—	S&P 500 DV ARIST	74348A467
FANG	DIAMONDBACK ENERGY INC	1,284	$205K	0.0%	$157.12	0.0%	COM	25278X109
CCJ	CAMECO CORP	4,981	$205K	0.0%	$53.47	-12.1%	COM	13321L108
SCHR	SCHWAB STRATEGIC TR	8,245	$205K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
FIXD	FIRST TR EXCHNG TRADED FD VI	4,675	$205K	0.0%	$43.84	—	TCW OPPORTUNIS	33740F805
JUNM	FIRST TR EXCHNG TRADED FD VI	6,516	$205K	0.0%	$31.45	—	VEST US EQUITY M	33740U588
GHI	GREYSTONE HOUSING IMPACT INV	16,534	$204K	0.0%	$10.25	—	BEN UNIT CTF	02364V206
FPE	FIRST TR EXCH TRADED FD III	11,566	$203K	0.0%	$17.59	—	PFD SECS INC ETF	33739E108
SAP	SAP SE	750	$201K	0.0%	$268.44	—	SPON ADR	803054204
IGV	ISHARES TR	2,258	$201K	0.0%	$88.99	—	EXPANDED TECH	464287515
VOOV	VANGUARD ADMIRAL FDS INC	1,091	$201K	0.0%	$184.14	—	500 VAL IDX FD	921932703
PGF	INVESCO EXCHANGE TRADED FD T	14,031	$200K	0.0%	$14.55	—	FINL PFD ETF	46137V621
—	MFS INTER INCOME TR	73,067	$197K	0.0%	$2.69	—	SH BEN INT	55273C107
PSLV	SPROTT PHYSICAL SILVER TR	16,393	$190K	0.0%	$11.60	—	TR UNIT	85207K107
VALE	VALE S A	18,932	$189K	0.0%	$9.02	—	SPONSORED ADS	91912E105
—	DUFF & PHELPS UTLITY AND INF	15,362	$188K	0.0%	$12.23	—	COM	26433C105
SOFI	SOFI TECHNOLOGIES INC	16,109	$187K	0.0%	$14.41	0.0%	COM	83406F102
—	ROCKET LAB USA INC	10,013	$179K	0.0%	$17.88	—	COM	773122106
—	CORNERSTONE TOTAL RETURN FD	24,772	$178K	0.0%	$7.18	—	COM	21924U300
—	GAMCO GLOBAL GOLD NAT RES &	37,824	$165K	0.0%	$4.37	—	COM SH BEN INT	36465A109
—	PIMCO HIGH INCOME FD	33,246	$163K	0.0%	$4.89	—	COM SHS	722014107
PUMP	PROPETRO HLDG CORP	21,719	$160K	0.0%	$8.23	+5.6%	COM	74347M108
—	LIBERTY ALL-STAR GROWTH FD I	32,222	$158K	0.0%	$4.89	—	COM	529900102
NVDY	TIDAL TR II	10,207	$157K	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
KBWD	INVESCO EXCH TRADED FD TR II	10,615	$153K	0.0%	$14.45	—	KBW HIG DV YLD	46138E610
—	DNP SELECT INCOME FD INC	15,248	$151K	0.0%	$9.89	—	COM	23325P104
—	TIDAL TR II	18,224	$150K	0.0%	$8.24	—	YIELDMAX TSLA OP	88636J444
—	GAMCO NAT RES GOLD & INCOME	24,288	$148K	0.0%	$6.09	—	SH BEN INT	36465E101
RGTI	RIGETTI COMPUTING INC	18,641	$148K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
—	ABRDN GLOBAL INCOME FUND INC	22,883	$138K	0.0%	$6.01	—	COM	003013109
BBDC	BARINGS BDC INC	14,016	$134K	0.0%	$8.47	+3.7%	COM	06759L103
—	ABRDN WORLD HEALTHCARE FUND	11,397	$131K	0.0%	$11.53	—	BEN INT SHS	87911L108
—	PIMCO INCOME STRATEGY FD	14,890	$128K	0.0%	$8.45	—	COM	72201H108
JOBY	JOBY AVIATION INC	20,632	$124K	0.0%	$7.49	0.0%	COMMON STOCK	G65163100
—	VIRTUS STONE HBR EMRG MKTS I	24,037	$122K	0.0%	$5.06	—	COM	86164T107
EOSE	EOS ENERGY ENTERPRISES INC	30,000	$113K	0.0%	$4.87	0.0%	COM CL A	29415C101
HUMA	HUMACYTE INC	65,567	$112K	0.0%	$3.75	0.0%	COM	44486Q103
—	SANDSTORM GOLD LTD	13,657	$103K	0.0%	$5.58	—	COM NEW	80013R206
—	EATON VANCE LIMITED DURATION	10,326	$103K	0.0%	$9.98	—	COM	27828H105
ENVX	ENOVIX CORPORATION	13,340	$97,916	0.0%	$10.17	0.0%	COM	293594107
IAG	IAMGOLD CORP	15,500	$96,875	0.0%	$5.91	0.0%	COM	450913108
ACHR	ARCHER AVIATION INC	12,970	$92,217	0.0%	$8.87	0.0%	COM CL A	03945R102
—	BLACKROCK TECH AND PRIVATE E	14,120	$88,389	0.0%	$6.26	—	SHS BEN INT	09260Q108
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,220	$85,746	0.0%	$8.39	—	COM SH BEN INT	00326L100
GNLX	GENELUX CORPORATION	31,108	$83,992	0.0%	$3.75	0.0%	COM	36870H103
PNNT	PENNANTPARK INVT CORP	11,839	$83,230	0.0%	$6.09	0.0%	COM	708062104
AQN	ALGONQUIN PWR UTILS CORP	15,590	$80,133	0.0%	$4.64	-0.8%	COM	015857105
—	ALLSPRING GLOBAL DIVIDEND OP	15,987	$79,135	0.0%	$4.95	—	COM	94987C103
—	VIRTUS TOTAL RETURN FD INC	12,662	$75,591	0.0%	$5.97	—	COM	92835W107
—	NUVEEN CR STRATEGIES INCOME	11,632	$62,581	0.0%	$5.38	—	COM SHS	67073D102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,650	$52,963	0.0%	$3.88	—	COM SH BEN INT	00302L108
PL	PLANET LABS PBC	14,187	$47,952	0.0%	$4.68	0.0%	COM CL A	72703X106
TALK	TALKSPACE INC	13,604	$34,825	0.0%	$3.12	0.0%	COM	87427V103
CDXS	CODEXIS INC	11,070	$29,778	0.0%	$3.88	0.0%	COM	192005106
CLIR	CLEARSIGN TECHNOLOGIES CORP	39,524	$29,643	0.0%	$1.00	0.0%	COM	185064102
—	LUCID GROUP INC	11,291	$27,324	0.0%	$2.42	—	COM	549498103
UROY	URANIUM RTY CORP	11,576	$20,374	0.0%	$2.14	0.0%	COM	91702V101
—	SENSEONICS HLDGS INC	22,500	$14,762	0.0%	$0.52	—	COM	81727U105
TE	T1 ENERGY INC	10,370	$13,066	0.0%	$1.84	0.0%	COM NEW	35834F104
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$9,032	0.0%	$0.59	0.0%	COM	53566P109
CYPH	LEAP THERAPEUTICS INC	29,207	$8,911	0.0%	$1.10	0.0%	COM NEW	52187K200
REKR	REKOR SYSTEMS INC	10,000	$8,867	0.0%	$1.58	0.0%	COM	759419104