Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	58,764	$35.28M	5.3%	$466.45	—	UNIT SER 1	46090E103
PSTR	NORTHERN LTS FD TR II	1,000,495	$28.46M	4.3%	$27.27	—	PEAKSHARES SECTO	66538F140
SPYM	SPDR SERIES TRUST	266,453	$20.87M	3.1%	$69.55	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	30,925	$20.6M	3.1%	$504.36	—	TR UNIT	78462F103
AAPL	APPLE INC	67,714	$17.24M	2.6%	$192.26	+17.3%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	302,538	$16.85M	2.5%	$50.76	—	HIGH DIVID ETF	316092840
BIL	SPDR SERIES TRUST	128,982	$11.83M	1.8%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
VFH	VANGUARD WORLD FD	89,420	$11.74M	1.8%	$127.85	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	365,844	$11.67M	1.8%	$28.87	—	US LCAP GR ETF	808524300
VRIG	INVESCO ACTIVELY MANAGED EXC	457,797	$11.49M	1.7%	$25.08	—	VAR RATE INVT	46090A879
VUG	VANGUARD INDEX FDS	23,841	$11.43M	1.7%	$362.91	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	57,478	$10.72M	1.6%	$136.02	+28.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	36,146	$10.19M	1.5%	$213.55	—	TECHNOLOGY	81369Y803
DBEF	DBX ETF TR	213,732	$9.921M	1.5%	$43.48	—	XTRACK MSCI EAFE	233051200
MGC	VANGUARD WORLD FD	37,696	$9.201M	1.4%	$200.01	—	MEGA CAP INDEX	921910873
FLRN	SPDR SERIES TRUST	291,405	$8.993M	1.3%	$30.68	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	16,308	$8.447M	1.3%	$372.37	+36.6%	COM	594918104
BILS	SPDR SERIES TRUST	82,460	$8.206M	1.2%	$99.46	—	BLOOMBERG 3-12 M	78468R523
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,804	$7.945M	1.2%	$442.63	+9.4%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	27,668	$7.183M	1.1%	$254.15	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	124,130	$7.134M	1.1%	$54.32	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	49,808	$6.861M	1.0%	$127.43	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	26,741	$6.608M	1.0%	$224.78	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	10,657	$6.526M	1.0%	$516.13	—	S&P 500 ETF SHS	922908363
SPYD	SPDR SERIES TRUST	132,297	$5.821M	0.9%	$41.34	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED FDS	88,432	$5.299M	0.8%	$54.13	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SERIES TRUST	52,943	$4.693M	0.7%	$85.23	—	S&P 600 SMCP VAL	78464A300
FTSM	FIRST TR EXCHANGE-TRADED FD	76,666	$4.593M	0.7%	$59.88	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR EXCHANGE-TRADED FD	98,608	$4.56M	0.7%	$44.69	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	79,767	$4.555M	0.7%	$57.23	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	18,545	$4.487M	0.7%	$204.08	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE TRADED FD	62,912	$4.231M	0.6%	$65.74	—	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES TR	62,122	$4.229M	0.6%	$63.95	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	18,971	$4.166M	0.6%	$198.89	+13.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	29,256	$4.072M	0.6%	$138.67	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FD	19,020	$4.065M	0.6%	$206.40	—	CONSUM STP ETF	92204A207
GDX	VANECK ETF TRUST	52,950	$4.045M	0.6%	$35.65	—	GOLD MINERS ETF	92189F106
SRLN	SSGA ACTIVE ETF TR	96,564	$4.015M	0.6%	$41.81	—	BLACKSTONE SENR	78467V608
USMV	ISHARES TR	39,959	$3.802M	0.6%	$93.33	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	10,674	$3.794M	0.6%	$246.01	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	9,313	$3.774M	0.6%	$389.16	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO.	11,428	$3.605M	0.5%	$183.38	+61.4%	COM	46625H100
IVW	ISHARES TR	27,267	$3.292M	0.5%	$106.06	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	22,401	$3.263M	0.5%	$119.20	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	29,164	$3.251M	0.5%	$108.77	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	41,022	$3.237M	0.5%	$77.81	—	SHORT TRM BOND	921937827
BUFR	FIRST TR EXCHNG TRADED FD VI	96,742	$3.233M	0.5%	$31.34	—	FT VEST LADDERED	33740F755
XOM	EXXON MOBIL CORP	27,117	$3.057M	0.5%	$100.10	+9.6%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	76,311	$2.901M	0.4%	$35.33	—	SMID RISNG ETF	33741X102
SMH	VANECK ETF TRUST	8,856	$2.89M	0.4%	$238.15	—	SEMICONDUCTR ETF	92189F676
GCOW	PACER FDS TR	72,250	$2.863M	0.4%	$37.04	—	GLOBL CASH ETF	69374H709
ITA	ISHARES TR	13,545	$2.834M	0.4%	$156.03	—	US AER DEF ETF	464288760
TIP	ISHARES TR	25,325	$2.817M	0.4%	$111.08	—	TIPS BD ETF	464287176
WMT	WALMART INC	27,136	$2.797M	0.4%	$88.55	+12.1%	COM	931142103
RDVI	FIRST TR EXCHANGE-TRADED FD	105,367	$2.724M	0.4%	$25.30	—	FT VEST RIS	33738D879
GOVT	ISHARES TR	117,679	$2.721M	0.4%	$22.98	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	49,850	$2.685M	0.4%	$43.18	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	5,343	$2.667M	0.4%	$452.41	-0.9%	COM	539830109
IVE	ISHARES TR	12,852	$2.654M	0.4%	$195.41	—	S&P 500 VAL ETF	464287408
FPX	FIRST TR EXCHANGE-TRADED FD	15,347	$2.55M	0.4%	$113.60	—	US EQTY OPPT ETF	336920103
PDP	INVESCO EXCHANGE TRADED FD T	21,371	$2.523M	0.4%	$102.50	—	DORSEY WRIGHT MO	46137V837
TSLA	TESLA INC	5,498	$2.445M	0.4%	$305.86	+13.4%	COM	88160R101
LLY	ELI LILLY & CO	3,057	$2.332M	0.4%	$770.39	-3.7%	COM	532457108
VIS	VANGUARD WORLD FD	7,148	$2.118M	0.3%	$250.72	—	INDUSTRIAL ETF	92204A603
TMFC	RBB FD INC	29,583	$2.087M	0.3%	$57.49	—	MOTLEY FOL ETF	74933W601
PTLC	PACER FDS TR	37,831	$2.072M	0.3%	$52.90	—	TRENDP US LAR CP	69374H105
GOOG	ALPHABET INC	8,332	$2.029M	0.3%	$158.53	+32.4%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,070	$2.02M	0.3%	$38.16	—	SHS CREATION UNI	14020W106
PLTR	PALANTIR TECHNOLOGIES INC	10,933	$1.994M	0.3%	$83.91	+93.1%	CL A	69608A108
MPC	MARATHON PETE CORP	10,281	$1.982M	0.3%	$174.47	0.0%	COM	56585A102
CVX	CHEVRON CORP NEW	12,641	$1.963M	0.3%	$143.82	+5.9%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	30,619	$1.946M	0.3%	$61.67	—	S&P MIDCP LOW	46138E198
PFF	ISHARES TR	56,553	$1.788M	0.3%	$31.62	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	7,115	$1.73M	0.3%	$174.25	+20.1%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	70,827	$1.728M	0.3%	$25.13	—	SHT TM US TRES	808524862
IVV	ISHARES TR	2,568	$1.719M	0.3%	$528.30	—	CORE S&P500 ETF	464287200
PECO	PHILLIPS EDISON & CO INC	49,308	$1.693M	0.3%	$35.62	—	COMMON STOCK	71844V201
XME	SPDR SERIES TRUST	17,938	$1.672M	0.3%	$58.78	—	S&P METALS MNG	78464A755
VTV	VANGUARD INDEX FDS	8,875	$1.655M	0.2%	$173.65	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	9,800	$1.64M	0.2%	$127.82	0.0%	COM	595112103
ABBV	ABBVIE INC	7,051	$1.633M	0.2%	$158.24	+27.6%	COM	00287Y109
T	AT&T INC	57,153	$1.614M	0.2%	$20.64	+36.0%	COM	00206R102
KRE	SPDR SERIES TRUST	25,470	$1.612M	0.2%	$53.21	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	29,743	$1.588M	0.2%	$45.58	—	MSCI EMG MKT ETF	464287234
VPU	VANGUARD WORLD FD	8,296	$1.571M	0.2%	$175.91	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	2,130	$1.564M	0.2%	$520.77	+42.7%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	12,608	$1.526M	0.2%	$116.32	—	S&P 500 MOMNTM	46138E339
BND	VANGUARD BD INDEX FDS	20,255	$1.506M	0.2%	$73.62	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,501	$1.485M	0.2%	$241.78	+26.5%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	32,890	$1.446M	0.2%	$39.25	+8.3%	COM	92343V104
SPYG	SPDR SERIES TRUST	13,666	$1.428M	0.2%	$82.00	—	PRTFLO S&P500 GW	78464A409
CWB	SPDR SERIES TRUST	15,651	$1.416M	0.2%	$78.60	—	BBG CONV SEC ETF	78464A359
SPDW	SPDR INDEX SHS FDS	32,404	$1.387M	0.2%	$38.01	—	PORTFOLIO DEVLPD	78463X889
VNLA	JANUS DETROIT STR TR	27,927	$1.377M	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
FLOT	ISHARES TR	26,315	$1.344M	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
FEZ	SPDR INDEX SHS FDS	21,328	$1.325M	0.2%	$48.32	—	EURO STOXX 50	78463X202
GARP	ISHARES TR	20,129	$1.321M	0.2%	$62.20	—	MSCI USA QUALITY	46436E403
XLI	SELECT SECTOR SPDR TR	8,339	$1.286M	0.2%	$134.69	—	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	26,916	$1.26M	0.2%	$39.77	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	22,465	$1.243M	0.2%	$49.20	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	14,624	$1.227M	0.2%	$83.72	-3.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,585	$1.221M	0.2%	$144.72	+17.1%	COM	478160104
INDA	ISHARES TR	23,311	$1.214M	0.2%	$50.80	—	MSCI INDIA ETF	46429B598
MGK	VANGUARD WORLD FD	3,009	$1.211M	0.2%	$367.75	—	MEGA GRWTH IND	921910816
SPTM	SPDR SERIES TRUST	14,972	$1.208M	0.2%	$76.03	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	6,297	$1.194M	0.2%	$171.92	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	13,268	$1.185M	0.2%	$90.05	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	3,395	$1.172M	0.2%	$448.56	-33.4%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	5,432	$1.172M	0.2%	$196.71	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	43,651	$1.15M	0.2%	$22.08	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR CO INC	10,187	$1.146M	0.2%	$108.19	0.0%	COM	025537101
XLC	SELECT SECTOR SPDR TR	9,679	$1.146M	0.2%	$97.43	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	4,648	$1.114M	0.2%	$223.78	—	SBI CONS DISCR	81369Y407
PZA	INVESCO EXCH TRADED FD TR II	46,795	$1.08M	0.2%	$22.39	—	NATL AMT MUNI	46138E537
VDE	VANGUARD WORLD FD	8,582	$1.08M	0.2%	$121.42	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	13,782	$1.076M	0.2%	$77.05	—	INTERMED TERM	921937819
XLP	SELECT SECTOR SPDR TR	13,678	$1.072M	0.2%	$79.37	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	12,232	$1.068M	0.2%	$75.82	—	CORE MSCI EAFE	46432F842
ARKK	ARK ETF TR	12,360	$1.067M	0.2%	$73.75	—	INNOVATION ETF	00214Q104
VCSH	VANGUARD SCOTTSDALE FDS	13,155	$1.051M	0.2%	$79.20	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	2,194	$1.047M	0.2%	$330.84	+28.6%	COM	149123101
ENB	ENBRIDGE INC	20,671	$1.043M	0.2%	$45.37	+1.7%	COM	29250N105
V	VISA INC	2,967	$1.013M	0.2%	$336.32	+2.6%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	19,945	$1.013M	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
AIRR	FIRST TR EXCHANGE TRADED FD	10,437	$1.009M	0.2%	$88.23	—	RBA INDL ETF	33738R704
CFO	VICTORY PORTFOLIOS II	13,380	$987K	0.1%	$68.51	—	VCSHS US 500 ENH	92647N782
KORP	AMERICAN CENTY ETF TR	20,684	$985K	0.1%	$46.78	—	DIVERSIFID CRP	025072109
TFLO	ISHARES TR	19,178	$970K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
COF	CAPITAL ONE FINL CORP	4,524	$962K	0.1%	$186.45	+16.8%	COM	14040H105
PG	PROCTER AND GAMBLE CO	6,164	$947K	0.1%	$149.40	+3.7%	COM	742718109
SLV	ISHARES SILVER TR	22,350	$947K	0.1%	$30.99	—	ISHARES	46428Q109
ONEV	SPDR SERIES TRUST	7,103	$946K	0.1%	$129.11	—	RUSSELL LOW VOL	78468R754
MOAT	VANECK ETF TRUST	9,473	$939K	0.1%	$89.23	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	1,997	$935K	0.1%	$428.74	—	RUS 1000 GRW ETF	464287614
FTCS	FIRST TR EXCHANGE-TRADED FD	9,983	$935K	0.1%	$92.40	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR EXCHANGE-TRADED FD	21,364	$927K	0.1%	$40.09	—	SHS	336917109
IVT	INVENTRUST PPTYS CORP	32,222	$922K	0.1%	$29.86	—	COM NEW	46124J201
OEF	ISHARES TR	2,752	$916K	0.1%	$289.66	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	9,076	$912K	0.1%	$99.12	0.0%	COM	209115104
IJH	ISHARES TR	13,960	$911K	0.1%	$60.49	—	CORE S&P MCP ETF	464287507
GWW	GRAINGER W W INC	951	$906K	0.1%	$756.34	+32.3%	COM	384802104
ATO	ATMOS ENERGY CORP	5,275	$901K	0.1%	$160.05	0.0%	COM	049560105
CIBR	FIRST TR EXCHANGE TRADED FD	11,673	$887K	0.1%	$75.84	—	NASDAQ CYB ETF	33734X846
MDYG	SPDR SERIES TRUST	9,530	$873K	0.1%	$86.87	—	S&P 400 MDCP GRW	78464A821
XLU	SELECT SECTOR SPDR TR	9,882	$862K	0.1%	$78.67	—	SBI INT-UTILS	81369Y886
EWC	ISHARES INC	16,974	$858K	0.1%	$38.77	—	MSCI CDA ETF	464286509
IJR	ISHARES TR	7,199	$855K	0.1%	$110.61	—	CORE S&P SCP ETF	464287804
IQLT	ISHARES TR	19,206	$849K	0.1%	$43.27	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	10,450	$848K	0.1%	$79.80	—	IBOXX HI YD ETF	464288513
FCOR	FIDELITY MERRIMACK STR TR	17,623	$846K	0.1%	$46.62	—	CORP BOND ETF	316188101
EDOG	ALPS ETF TR	36,471	$841K	0.1%	$21.52	—	EM SECT DIV DG	00162Q668
CSCO	CISCO SYS INC	12,212	$836K	0.1%	$52.26	+28.9%	COM	17275R102
LAZ	LAZARD INC	30,558	$834K	0.1%	$48.29	+11.7%	COM	52110M109
CEG	CONSTELLATION ENERGY CORP	2,514	$827K	0.1%	$173.76	+85.4%	COM	21037T109
TBIL	RBB FD INC	16,516	$826K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
SGOV	ISHARES TR	8,188	$824K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	1,027	$818K	0.1%	$317.74	+131.3%	COM	38141G104
SHV	ISHARES TR	7,342	$811K	0.1%	$110.43	—	SHORT TREAS BD	464288679
PKW	INVESCO EXCHANGE TRADED FD T	6,118	$811K	0.1%	$99.01	—	BUYBACK ACHIEV	46137V308
FXI	ISHARES TR	19,566	$805K	0.1%	$26.77	—	CHINA LG-CAP ETF	464287184
AMD	ADVANCED MICRO DEVICES INC	4,963	$803K	0.1%	$124.15	+30.0%	COM	007903107
VRT	VERTIV HOLDINGS CO	5,316	$802K	0.1%	$97.79	+36.3%	COM CL A	92537N108
IBB	ISHARES TR	5,504	$795K	0.1%	$134.04	—	ISHARES BIOTECH	464287556
LMBS	FIRST TR EXCHANGE-TRADED FD	15,938	$794K	0.1%	$49.54	—	FST LOW OPPT EFT	33739Q200
PNC	PNC FINL SVCS GROUP INC	3,928	$789K	0.1%	$126.05	+55.3%	COM	693475105
IUSG	ISHARES TR	4,765	$784K	0.1%	$127.48	—	CORE S&P US GWT	464287671
HUBB	HUBBELL INC	1,808	$778K	0.1%	$367.61	+16.5%	COM	443510607
DUK	DUKE ENERGY CORP NEW	6,096	$754K	0.1%	$111.97	+7.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	1,008	$752K	0.1%	$638.44	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,682	$749K	0.1%	$207.85	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	774	$739K	0.1%	$744.69	+19.3%	COM	911363109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,747	$733K	0.1%	$52.05	—	NASDAQ EQT PREM	46654Q203
AVSD	AMERICAN CENTY ETF TR	10,226	$732K	0.1%	$71.55	—	AVANTIS RESPONSI	025072299
RTX	RTX CORPORATION	4,334	$725K	0.1%	$139.46	+10.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW	781	$723K	0.1%	$971.70	-1.5%	COM	22160K105
KO	COCA COLA CO	10,880	$722K	0.1%	$66.28	+2.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,169	$720K	0.1%	$276.28	+14.6%	COM	025816109
CMI	CUMMINS INC	1,644	$694K	0.1%	$229.71	+65.7%	COM	231021106
COWG	PACER FDS TR	19,109	$694K	0.1%	$35.11	—	US LRG CP CASH	69374H360
ENPH	ENPHASE ENERGY INC	19,566	$692K	0.1%	$46.19	-19.6%	COM	29355A107
FTCB	FIRST TR EXCHANGE-TRADED FD	31,974	$681K	0.1%	$21.13	—	CORE INVESTMENT	33738D788
MTUM	ISHARES TR	2,644	$678K	0.1%	$240.31	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	2,403	$676K	0.1%	$162.98	+56.0%	COM	68389X105
FSK	FS KKR CAP CORP	44,651	$667K	0.1%	$16.20	+7.7%	COM	302635206
KXI	ISHARES TR	10,341	$666K	0.1%	$64.51	—	GLB CNSM STP ETF	464288737
ASTS	AST SPACEMOBILE INC	13,475	$661K	0.1%	$48.19	0.0%	COM CL A	00217D100
FTGS	FIRST TR EXCHANGE-TRADED FD	18,406	$661K	0.1%	$35.91	—	GROWTH STRENGTH	33733E823
PTNQ	PACER FDS TR	8,484	$658K	0.1%	$66.95	—	TRENDPILOT 100	69374H303
F	FORD MTR CO	54,989	$658K	0.1%	$9.72	+16.5%	COM	345370860
COP	CONOCOPHILLIPS	6,722	$636K	0.1%	$93.28	0.0%	COM	20825C104
XLG	INVESCO EXCHANGE TRADED FD T	10,980	$632K	0.1%	$52.08	—	S&P 500 TOP 50	46137V233
PFE	PFIZER INC	24,670	$629K	0.1%	$24.87	-2.9%	COM	717081103
MCD	MCDONALDS CORP	2,047	$622K	0.1%	$295.92	+1.9%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	1,259	$617K	0.1%	$383.82	+18.5%	CL A	22788C105
NEE	NEXTERA ENERGY INC	8,179	$617K	0.1%	$69.40	+4.1%	COM	65339F101
KBE	SPDR SERIES TRUST	10,382	$617K	0.1%	$46.20	—	S&P BK ETF	78464A797
IGV	ISHARES TR	5,344	$615K	0.1%	$109.50	—	EXPANDED TECH	464287515
GEV	GE VERNOVA INC	985	$606K	0.1%	$459.46	+31.8%	COM	36828A101
IJT	ISHARES TR	4,276	$605K	0.1%	$135.36	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	5,261	$602K	0.1%	$100.76	+16.1%	COM	254687106
VB	VANGUARD INDEX FDS	2,352	$598K	0.1%	$224.57	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,132	$595K	0.1%	$61.36	+34.8%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	1,359	$592K	0.1%	$365.45	—	500 GRTH IDX F	921932505
GLW	CORNING INC	7,198	$590K	0.1%	$47.97	+35.5%	COM	219350105
BA	BOEING CO	2,714	$586K	0.1%	$193.79	+16.3%	COM	097023105
AMAT	APPLIED MATLS INC	2,847	$583K	0.1%	$163.61	+10.5%	COM	038222105
AGG	ISHARES TR	5,796	$581K	0.1%	$99.26	—	CORE US AGGBD ET	464287226
NDEC	INNOVATOR ETFS TRUST	21,122	$571K	0.1%	$23.57	—	GROWTH 100 PWR B	45784N841
TOTL	SSGA ACTIVE ETF TR	13,881	$563K	0.1%	$40.07	—	SPDR TR TACTIC	78467V848
XMHQ	INVESCO EXCHANGE TRADED FD T	5,359	$562K	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
SHY	ISHARES TR	6,777	$562K	0.1%	$82.00	—	1 3 YR TREAS BD	464287457
INCM	FRANKLIN TEMPLETON ETF TR	20,212	$561K	0.1%	$26.51	—	INCOME FOCUS ETF	35473P439
VWO	VANGUARD INTL EQUITY INDEX F	10,330	$560K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	12,765	$559K	0.1%	$42.10	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	9,449	$556K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
XSMO	INVESCO EXCHANGE TRADED FD T	7,499	$552K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
EUFN	ISHARES TR	16,016	$550K	0.1%	$22.10	—	MSCI EURO FL ETF	464289180
—	INVESCO TR INVT GRADE MUNS	53,934	$546K	0.1%	$9.98	—	COM	46131M106
MS	MORGAN STANLEY	3,431	$545K	0.1%	$146.45	0.0%	COM NEW	617446448
MUB	ISHARES TR	5,105	$544K	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
SEIM	SEI EXCHANGE TRADED FUNDS	11,956	$543K	0.1%	$45.40	—	ENHANCED US LRG	81589A205
SPGP	INVESCO EXCHANGE TRADED FD T	4,757	$540K	0.1%	$98.59	—	S&P 500 GARP ETF	46137V431
WIP	SPDR SERIES TRUST	13,709	$538K	0.1%	$40.26	—	FTSE INT GVT ETF	78464A490
SEIV	SEI EXCHANGE TRADED FUNDS	13,757	$535K	0.1%	$38.90	—	ENHANCED US LRG	81589A304
SOFI	SOFI TECHNOLOGIES INC	20,201	$534K	0.1%	$8.17	+190.3%	COM	83406F102
ETN	EATON CORP PLC	1,420	$532K	0.1%	$277.74	+30.8%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	5,809	$531K	0.1%	$90.32	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	10,484	$531K	0.1%	$50.63	—	STRM INFPROIDX	922020805
XBI	SPDR SERIES TRUST	5,240	$525K	0.1%	$89.78	—	S&P BIOTECH	78464A870
NBIS	NEBIUS GROUP N.V.	4,650	$522K	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
CTBI	COMMUNITY TR BANCORP INC	9,323	$522K	0.1%	$52.47	+5.2%	COM	204149108
ONEQ	FIDELITY COMWLTH TR	5,808	$518K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
SO	SOUTHERN CO	5,397	$511K	0.1%	$85.72	+7.6%	COM	842587107
PANW	PALO ALTO NETWORKS INC	2,511	$511K	0.1%	$185.79	+3.0%	COM	697435105
GE	GE AEROSPACE	1,691	$509K	0.1%	$240.25	+13.5%	COM NEW	369604301
SHEL	SHELL PLC	7,076	$506K	0.1%	$71.53	—	SPON ADS	780259305
INTC	INTEL CORP	15,050	$505K	0.1%	$22.48	+7.8%	COM	458140100
LITE	LUMENTUM HLDGS INC	3,100	$504K	0.1%	$124.70	0.0%	COM	55024U109
VBR	VANGUARD INDEX FDS	2,398	$501K	0.1%	$200.07	—	SM CP VAL ETF	922908611
GRID	FIRST TR EXCHANGE TRADED FD	3,286	$496K	0.1%	$151.08	—	NASDQ CLN EDGE	33737A108
PSEP	INNOVATOR ETFS TRUST	11,540	$496K	0.1%	$38.63	—	US EQTY PWR BUF	45782C656
FNDF	SCHWAB STRATEGIC TR	11,519	$495K	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
ALL	ALLSTATE CORP	2,279	$489K	0.1%	$150.40	+33.1%	COM	020002101
CALF	PACER FDS TR	11,006	$482K	0.1%	$38.66	—	US SMALL CAP CAS	69374H857
PAAA	PGIM ETF TR	9,334	$481K	0.1%	$51.46	—	AAA CLO ETF	69344A834
ACWI	ISHARES TR	3,446	$476K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
BX	BLACKSTONE INC	2,775	$474K	0.1%	$152.20	+11.3%	COM	09260D107
NOW	SERVICENOW INC	512	$471K	0.1%	$190.61	-2.0%	COM	81762P102
IEF	ISHARES TR	4,792	$462K	0.1%	$96.01	—	7-10 YR TRSY BD	464287440
SMIN	ISHARES TR	6,349	$455K	0.1%	$72.35	—	MSCI INDIA SM CP	46429B614
ACWV	ISHARES INC	3,772	$452K	0.1%	$119.92	—	MSCI GBL MIN VOL	464286525
SLYG	SPDR SERIES TRUST	4,792	$452K	0.1%	$89.90	—	S&P 600 SMCP GRW	78464A201
FCX	FREEPORT-MCMORAN INC	11,383	$446K	0.1%	$43.20	0.0%	CL B	35671D857
RJF	RAYMOND JAMES FINL INC	2,557	$441K	0.1%	$99.79	+65.0%	COM	754730109
NFLX	NETFLIX INC	367	$440K	0.1%	$103.62	+17.8%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	5,265	$440K	0.1%	$97.38	-9.5%	CL B	911312106
GSK	GSK PLC	10,185	$440K	0.1%	$38.95	—	SPONSORED ADR	37733W204
BNDX	VANGUARD CHARLOTTE FDS	8,883	$439K	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
FTLS	FIRST TR EXCH TRADED FD III	6,227	$436K	0.1%	$66.28	—	LNG/SHT EQUITY	33739P103
IAU	ISHARES GOLD TR	5,965	$434K	0.1%	$62.80	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,519	$429K	0.1%	$276.29	+3.7%	COM	031162100
GSY	INVESCO ACTIVELY MANAGED EXC	8,530	$428K	0.1%	$49.95	—	ULTRA SHRT DUR	46090A887
ADBE	ADOBE INC	1,207	$426K	0.1%	$385.32	-6.9%	COM	00724F101
HON	HONEYWELL INTL INC	2,016	$424K	0.1%	$181.91	+13.9%	COM	438516106
C	CITIGROUP INC	4,125	$419K	0.1%	$47.56	+97.9%	COM NEW	172967424
JMUB	J P MORGAN EXCHANGE TRADED F	8,270	$417K	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
XLB	SELECT SECTOR SPDR TR	4,586	$411K	0.1%	$87.06	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	1,738	$411K	0.1%	$218.47	+2.1%	COM	907818108
SOXX	ISHARES TR	1,508	$409K	0.1%	$241.32	—	ISHARES SEMICDTR	464287523
MBB	ISHARES TR	4,234	$403K	0.1%	$94.34	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	14,901	$402K	0.1%	$26.95	—	US TIPS ETF	808524870
MCK	MCKESSON CORP	519	$401K	0.1%	$703.66	-0.1%	COM	58155Q103
EMR	EMERSON ELEC CO	3,053	$401K	0.1%	$113.54	+19.3%	COM	291011104
IYK	ISHARES TR	5,825	$398K	0.1%	$102.14	—	US CONSM STAPLES	464287812
MMM	3M CO	2,557	$397K	0.1%	$95.04	+61.1%	COM	88579Y101
ONON	ON HLDG AG	9,300	$394K	0.1%	$47.59	0.0%	NAMEN AKT A	H5919C104
AVUV	AMERICAN CENTY ETF TR	3,784	$377K	0.1%	$99.53	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	1,278	$375K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
VTEB	VANGUARD MUN BD FDS	7,453	$373K	0.1%	$50.47	—	TAX EXEMPT BD	922907746
EMLC	VANECK ETF TRUST	14,629	$373K	0.1%	$24.54	—	JP MRGAN EM LOC	92189H300
—	DOUBLELINE INCOME SOLUTIONS	30,365	$373K	0.1%	$16.50	—	COM	258622109
VYM	VANGUARD WHITEHALL FDS	2,611	$368K	0.1%	$130.80	—	HIGH DIV YLD	921946406
ICVT	ISHARES TR	3,638	$364K	0.1%	$85.78	—	CONV BD ETF	46435G102
SCHA	SCHWAB STRATEGIC TR	12,979	$362K	0.1%	$23.43	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	12,204	$362K	0.1%	$28.33	—	US MID-CAP ETF	808524508
SPHY	SPDR SERIES TRUST	15,072	$361K	0.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
WM	WASTE MGMT INC DEL	1,631	$360K	0.1%	$229.63	-2.6%	COM	94106L109
MA	MASTERCARD INCORPORATED	631	$359K	0.1%	$549.69	+4.3%	CL A	57636Q104
MO	ALTRIA GROUP INC	5,427	$359K	0.1%	$52.81	+16.3%	COM	02209S103
CRM	SALESFORCE INC	1,508	$357K	0.1%	$296.41	-15.2%	COM	79466L302
FFOG	FRANKLIN TEMPLETON ETF TR	7,438	$354K	0.1%	$37.08	—	FRANKLIN FOCUSED	35473P421
MSTR	STRATEGY INC	1,090	$351K	0.1%	$321.01	+15.6%	CL A NEW	594972408
PYPL	PAYPAL HLDGS INC	5,194	$348K	0.1%	$76.43	-8.0%	COM	70450Y103
PWR	QUANTA SVCS INC	835	$346K	0.1%	$335.28	+15.9%	COM	74762E102
XLRE	SELECT SECTOR SPDR TR	8,189	$345K	0.1%	$41.06	—	RL EST SEL SEC	81369Y860
JPST	J P MORGAN EXCHANGE TRADED F	6,751	$342K	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	1,213	$342K	0.1%	$242.85	+6.9%	COM	459200101
—	ISHARES TR	13,538	$341K	0.1%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
XMMO	INVESCO EXCHANGE TRADED FD T	2,515	$340K	0.1%	$113.76	—	S&P MDCP MOMNTUM	46137V464
DVY	ISHARES TR	2,386	$339K	0.1%	$124.14	—	SELECT DIVID ETF	464287168
—	NUVEEN FLOATING RATE INCOME	41,260	$338K	0.1%	$8.47	—	COM	67072T108
TXN	TEXAS INSTRS INC	1,824	$335K	0.1%	$182.42	+6.0%	COM	882508104
ARCC	ARES CAPITAL CORP	16,249	$332K	0.0%	$20.78	+2.6%	COM	04010L103
BUG	GLOBAL X FDS	9,385	$330K	0.0%	$36.39	—	CYBRSCURTY ETF	37954Y384
PVAL	PUTNAM ETF TRUST	7,719	$330K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
INOD	INNODATA INC	4,248	$327K	0.0%	$50.51	0.0%	COM NEW	457642205
VOE	VANGUARD INDEX FDS	1,855	$324K	0.0%	$164.79	—	MCAP VL IDXVIP	922908512
ARKW	ARK ETF TR	1,838	$321K	0.0%	$149.22	—	NEXT GNRTN INTER	00214Q401
TDVI	FIRST TR EXCHANGE-TRADED FD	11,194	$321K	0.0%	$27.14	—	FT VEST TEC	33738D812
DE	DEERE & CO	701	$321K	0.0%	$385.01	+27.2%	COM	244199105
IWB	ISHARES TR	876	$320K	0.0%	$315.07	—	RUS 1000 ETF	464287622
PII	POLARIS INC	5,480	$319K	0.0%	$53.92	0.0%	COM	731068102
SMOT	VANECK ETF TRUST	8,813	$318K	0.0%	$32.79	—	MORNINGSTAR SMID	92189H730
VFMF	VANGUARD WELLINGTON FD	2,156	$311K	0.0%	$144.27	—	US MULTIFACTOR	921935607
IWY	ISHARES TR	1,136	$311K	0.0%	$235.86	—	RUS TP200 GR ETF	464289438
—	CALAMOS STRATEGIC TOTAL RETU	16,105	$311K	0.0%	$16.70	—	COM SH BEN INT	128125101
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,986	$310K	0.0%	$24.67	—	FST TR GLB FD	33739H101
SYM	SYMBOTIC INC	5,699	$307K	0.0%	$26.19	+92.9%	CLASS A COM	87151X101
BOND	PIMCO ETF TR	3,229	$301K	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
IXUS	ISHARES TR	3,644	$301K	0.0%	$78.31	—	CORE MSCI TOTAL	46432F834
GNRC	GENERAC HLDGS INC	1,786	$299K	0.0%	$122.00	+43.6%	COM	368736104
ABT	ABBOTT LABS	2,226	$298K	0.0%	$130.61	0.0%	COM	002824100
PNOV	INNOVATOR ETFS TRUST	7,243	$297K	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
OLED	UNIVERSAL DISPLAY CORP	2,057	$295K	0.0%	$161.47	-10.5%	COM	91347P105
SMCI	SUPER MICRO COMPUTER INC	6,150	$295K	0.0%	$47.75	0.0%	COM NEW	86800U302
DTE	DTE ENERGY CO	2,083	$295K	0.0%	$125.30	+7.6%	COM	233331107
PEP	PEPSICO INC	2,091	$294K	0.0%	$140.43	0.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP	3,070	$293K	0.0%	$78.71	+20.1%	COM	808513105
DIA	SPDR DOW JONES INDL AVERAGE	631	$292K	0.0%	$440.60	—	UT SER 1	78467X109
IEMG	ISHARES INC	4,418	$291K	0.0%	$56.18	—	CORE MSCI EMKT	46434G103
FV	FIRST TR EXCHANGE TRADED FD	4,663	$289K	0.0%	$61.92	—	DORSEY WRT 5 ETF	33738R605
VLO	VALERO ENERGY CORP	1,694	$288K	0.0%	$147.81	0.0%	COM	91913Y100
SPTL	SPDR SERIES TRUST	10,438	$281K	0.0%	$26.59	—	PORTFOLIO LN TSR	78464A664
OPRA	OPERA LTD	13,539	$279K	0.0%	$16.05	—	SPONSORED ADS	68373M107
PSX	PHILLIPS 66	2,054	$279K	0.0%	$126.39	0.0%	COM	718546104
PID	INVESCO EXCHANGE TRADED FD T	13,001	$276K	0.0%	$18.64	—	INTL DIVI ACHI	46137V548
HPQ	HP INC	10,149	$276K	0.0%	$24.75	+5.6%	COM	40434L105
IEI	ISHARES TR	2,300	$275K	0.0%	$119.11	—	3 7 YR TREAS BD	464288661
BABA	ALIBABA GROUP HLDG LTD	1,537	$275K	0.0%	$178.76	—	SPONSORED ADS	01609W102
NUE	NUCOR CORP	2,022	$274K	0.0%	$126.78	+10.8%	COM	670346105
EWZ	ISHARES INC	8,830	$274K	0.0%	$23.31	—	MSCI BRAZIL ETF	464286400
—	BLACKROCK CAP ALLOCATION TER	18,363	$272K	0.0%	$14.96	—	COM	09260U109
CGUS	CAPITAL GROUP CORE EQUITY ET	6,853	$271K	0.0%	$39.54	—	SHS CREATION UNI	14020V108
FDN	FIRST TR EXCHANGE-TRADED FD	967	$271K	0.0%	$271.28	—	DJ INTERNT IDX	33733E302
ASML	ASML HOLDING N V	279	$270K	0.0%	$967.73	—	N Y REGISTRY SHS	N07059210
AEM	AGNICO EAGLE MINES LTD	1,601	$270K	0.0%	$136.83	0.0%	COM	008474108
IBDR	ISHARES TR	11,041	$268K	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
SDY	SPDR SERIES TRUST	1,915	$268K	0.0%	$135.70	—	S&P DIVID ETF	78464A763
FBCG	FIDELITY COVINGTON TRUST	4,950	$266K	0.0%	$53.66	—	BLUE CHIP GRWTH	316092352
VO	VANGUARD INDEX FDS	898	$264K	0.0%	$261.07	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	226	$264K	0.0%	$954.99	+16.1%	COM	09290D101
HYMB	SPDR SERIES TRUST	10,564	$263K	0.0%	$24.78	—	NUVEEN ICE HIGH	78464A284
PFEB	INNOVATOR ETFS TRUST	6,595	$262K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
TD	TORONTO DOMINION BK ONT	3,273	$262K	0.0%	$58.22	+28.9%	COM NEW	891160509
TFC	TRUIST FINL CORP	5,719	$261K	0.0%	$32.27	+37.4%	COM	89832Q109
SEIQ	SEI EXCHANGE TRADED FUNDS	6,708	$259K	0.0%	$38.68	—	ENHANCED US LRG	81589A106
SHOP	SHOPIFY INC	1,740	$259K	0.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
ECG	EVERUS CONSTR GROUP	3,000	$257K	0.0%	$74.30	0.0%	COM	300426103
SUB	ISHARES TR	2,404	$257K	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
TCHP	T ROWE PRICE ETF INC	5,198	$254K	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
PDEC	INNOVATOR ETFS TRUST	6,012	$253K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
EXC	EXELON CORP	5,599	$252K	0.0%	$40.50	+7.1%	COM	30161N101
UJUL	INNOVATOR ETFS TRUST	5,502	$251K	0.0%	$45.60	—	US EQT ULTRA BF	45782C839
VCR	VANGUARD WORLD FD	631	$250K	0.0%	$366.66	—	CONSUM DIS ETF	92204A108
IBDS	ISHARES TR	10,205	$248K	0.0%	$24.19	—	IBONDS 27 ETF	46435UAA9
TGT	TARGET CORP	2,689	$241K	0.0%	$96.73	0.0%	COM	87612E106
LGLV	SPDR SERIES TRUST	1,352	$241K	0.0%	$174.20	—	SSGA US LRG ETF	78468R804
NNOV	INNOVATOR ETFS TRUST	8,439	$241K	0.0%	$25.02	—	GROWTH 100 PWR B	45784N874
TRP	TC ENERGY CORP	4,379	$238K	0.0%	$50.20	0.0%	COM	87807B107
NAUG	INNOVATOR ETFS TRUST	8,100	$235K	0.0%	$24.85	—	GROWTH 100 PWR B	45783Y129
UCON	FIRST TR EXCHNG TRADED FD VI	9,307	$234K	0.0%	$25.19	—	SMITH UNCONSTRAI	33740F888
VCIT	VANGUARD SCOTTSDALE FDS	2,764	$232K	0.0%	$84.11	—	INT-TERM CORP	92206C870
CLIP	GLOBAL X FDS	2,305	$231K	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
LNT	ALLIANT ENERGY CORP	3,428	$231K	0.0%	$60.14	+6.2%	COM	018802108
KNF	KNIFE RIVER CORP	3,000	$231K	0.0%	$81.68	0.0%	COMMON STOCK	498894104
DAL	DELTA AIR LINES INC DEL	4,062	$231K	0.0%	$56.83	0.0%	COM NEW	247361702
CDC	VICTORY PORTFOLIOS II	3,427	$229K	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
GNR	SPDR INDEX SHS FDS	3,857	$228K	0.0%	$49.77	—	GLB NAT RESRCE	78463X541
AMLP	ALPS ETF TR	4,846	$227K	0.0%	$46.93	—	ALERIAN MLP	00162Q452
DD	DUPONT DE NEMOURS INC	2,887	$225K	0.0%	$27.31	+14.0%	COM	26614N102
HDV	ISHARES TR	1,836	$225K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	600	$222K	0.0%	$371.54	+3.5%	COM	863667101
KMI	KINDER MORGAN INC DEL	7,797	$221K	0.0%	$26.97	0.0%	COM	49456B101
APP	APPLOVIN CORP	306	$220K	0.0%	$461.14	0.0%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	1,968	$218K	0.0%	$104.39	+7.6%	COM	375558103
TGRW	T ROWE PRICE ETF INC	4,722	$215K	0.0%	$45.55	—	PRICE GRW STOCK	87283Q305
CEFS	EXCHANGE LISTED FDS TR	9,439	$215K	0.0%	$22.25	—	SABA INT RATE	30151E806
SEIE	SEI EXCHANGE TRADED FUNDS	7,029	$214K	0.0%	$30.51	—	SELECT INTL EQUI	81589A700
BP	BP PLC	6,210	$214K	0.0%	$34.46	—	SPONSORED ADR	055622104
MDU	MDU RES GROUP INC	12,000	$214K	0.0%	$16.46	0.0%	COM	552690109
CSX	CSX CORP	6,006	$213K	0.0%	$33.93	0.0%	COM	126408103
PNW	PINNACLE WEST CAP CORP	2,363	$212K	0.0%	$88.79	0.0%	COM	723484101
—	DNP SELECT INCOME FD INC	21,119	$211K	0.0%	$9.89	—	COM	23325P104
RAVI	FLEXSHARES TR	2,781	$210K	0.0%	$75.57	—	FLEXSHARES ULTRA	33939L886
RSG	REPUBLIC SVCS INC	909	$209K	0.0%	$245.13	-4.8%	COM	760759100
WBD	WARNER BROS DISCOVERY INC	10,679	$209K	0.0%	$10.46	+30.2%	COM SER A	934423104
IGLD	FIRST TR EXCHANGE-TRADED FD	8,678	$208K	0.0%	$23.94	—	FT VEST GOLD	33733E856
FNDX	SCHWAB STRATEGIC TR	7,881	$207K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,190	$206K	0.0%	$11.94	+34.6%	COM	03969T109
FHN	FIRST HORIZON CORPORATION	9,117	$206K	0.0%	$21.97	0.0%	COM	320517105
CFA	VICTORY PORTFOLIOS II	2,264	$206K	0.0%	$90.99	—	VCSHS US 500 VOL	92647N766
HOOD	ROBINHOOD MKTS INC	1,438	$206K	0.0%	$109.05	0.0%	COM CL A	770700102
FPEI	FIRST TR EXCH TRADED FD III	10,568	$204K	0.0%	$19.34	—	INSTL PFD SECS	33739P855
NET	CLOUDFLARE INC	949	$204K	0.0%	$145.18	+40.6%	CL A COM	18915M107
XAR	SPDR SERIES TRUST	862	$203K	0.0%	$234.93	—	AEROSPACE DEF	78464A631
POWA	INVESCO EXCH TRD SLF IDX FD	2,234	$202K	0.0%	$81.28	—	BLOOMBERG PRICIN	46138J775
KEY	KEYCORP	10,528	$197K	0.0%	$15.05	+20.8%	COM	493267108
PGX	INVESCO EXCH TRADED FD TR II	16,669	$193K	0.0%	$11.22	—	PFD ETF	46138E511
WCMI	FIRST TR EXCHANGE-TRADED FD	11,285	$190K	0.0%	$15.99	—	WCM INTL EQUITY	33733E732
FXN	FIRST TR EXCHANGE TRADED FD	10,543	$172K	0.0%	$16.30	—	ENERGY ALPHADX	33734X127
—	ADVENT CONV & INCOME FD	11,749	$150K	0.0%	$11.56	—	COM	00764C109
SEVN	SEVEN HILLS REALTY TRUST	13,538	$140K	0.0%	$12.49	—	COM	81784E101
MDXG	MIMEDX GROUP INC	18,534	$129K	0.0%	$6.65	+4.5%	COM	602496101
HLN	HALEON PLC	11,373	$102K	0.0%	$8.97	—	SPON ADS	405552100
—	ETHZILLA CORPORATION	41,869	$101K	0.0%	$2.41	—	COM	68236V302
PFLT	PENNANTPARK FLOATING RATE CA	11,317	$101K	0.0%	$9.16	+4.1%	COM	70806A106
PSQH	PSQ HOLDINGS INC	44,963	$85,879	0.0%	$3.12	-34.9%	CL A	693691107
UA	UNDER ARMOUR INC	14,000	$67,620	0.0%	$5.59	0.0%	CL C	904311206
UIS	UNISYS CORP	14,750	$57,525	0.0%	$4.35	-6.9%	COM NEW	909214306
PSEC	PROSPECT CAP CORP	19,367	$53,259	0.0%	$2.71	0.0%	COM	74348T102
—	CREDIT SUISSE HIGH YIELD CRE	11,743	$24,191	0.0%	$2.11	—	SH BEN INT	22544F103
IAUX	I-80 GOLD CORP	24,500	$23,407	0.0%	$0.65	+12.5%	COM	44955L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,134	$21,991	0.0%	$2.49	-5.1%	COM	462260100
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$17,710	0.0%	$1.19	+50.1%	COM NEW	81642T209
—	EVENTBRITE INC	10,000	$9,862	0.0%	$0.99	—	NOTE 5.000%12/0	29975EAB5