Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,371	$36.47M	5.4%	$467.96	—	UNIT SER 1	46090E103
PSTR	NORTHERN LTS FD TR II	1,042,546	$30.13M	4.4%	$27.34	—	PEAKSHARES SECTO	66538F140
SPYM	SPDR SERIES TRUST	276,471	$22.18M	3.3%	$69.94	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	67,782	$18.43M	2.7%	$192.26	+39.6%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	316,268	$17.93M	2.6%	$51.01	—	HIGH DIVID ETF	316092840
USFR	WISDOMTREE TR	295,820	$14.89M	2.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	376,500	$12.28M	1.8%	$28.97	—	US LCAP GR ETF	808524300
BIL	SPDR SERIES TRUST	131,171	$11.99M	1.8%	$91.72	—	STATE STREET SPD	78468R663
VRIG	INVESCO ACTIVELY MANAGED EXC	474,144	$11.9M	1.7%	$25.08	—	VAR RATE INVT	46090A879
VFH	VANGUARD WORLD FD	88,282	$11.78M	1.7%	$127.85	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS	23,767	$11.59M	1.7%	$362.91	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	71,556	$10.3M	1.5%	$179.12	—	STATE STREET TEC	81369Y803
DBEF	DBX ETF TR	213,932	$10.29M	1.5%	$43.48	—	XTRACK MSCI EAFE	233051200
FLRN	SPDR SERIES TRUST	307,017	$9.435M	1.4%	$30.68	—	STATE STREET SPD	78468R200
MGC	VANGUARD WORLD FD	37,416	$9.398M	1.4%	$200.01	—	MEGA CAP INDEX	921910873
BILS	SPDR SERIES TRUST	90,461	$8.976M	1.3%	$99.44	—	STATE STREET SPD	78468R523
VHT	VANGUARD WORLD FD	28,287	$8.142M	1.2%	$254.89	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	127,981	$7.701M	1.1%	$54.49	—	US CASH COWS 100	69374H881
QQQM	INVESCO EXCH TRADED FD TR II	30,416	$7.693M	1.1%	$228.18	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	11,290	$7.08M	1.0%	$522.36	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,013	$7.044M	1.0%	$442.63	+12.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,140	$6.839M	1.0%	$372.37	+34.4%	COM	594918104
SPYD	SPDR SERIES TRUST	130,939	$5.663M	0.8%	$41.34	—	STATE STREET SPD	78468R788
CGGR	CAPITAL GROUP GROWTH ETF	126,702	$5.634M	0.8%	$44.47	—	SHS CREATION UNI	14020G101
MGV	VANGUARD WORLD FD	39,057	$5.513M	0.8%	$127.43	—	MEGA CAP VAL ETF	921910840
RDVY	FIRST TR EXCHANGE TRADED FD	74,639	$5.185M	0.8%	$66.33	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX-MANAGED FDS	81,353	$5.082M	0.7%	$54.13	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SERIES TRUST	52,001	$4.731M	0.7%	$85.23	—	STATE STREET SPD	78464A300
IWM	ISHARES TR	19,156	$4.715M	0.7%	$205.42	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	78,607	$4.711M	0.7%	$59.88	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	62,144	$4.314M	0.6%	$63.95	—	CORE DIV GRWTH	46434V621
VDC	VANGUARD WORLD FD	20,387	$4.307M	0.6%	$206.72	—	CONSUM STP ETF	92204A207
GDX	VANECK ETF TRUST	49,778	$4.269M	0.6%	$35.65	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	17,556	$4.052M	0.6%	$198.89	+15.0%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	97,929	$4.042M	0.6%	$41.80	—	STATE STREET BLA	78467V608
IVW	ISHARES TR	31,967	$3.94M	0.6%	$108.58	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	11,577	$3.73M	0.5%	$185.00	+67.3%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	44,514	$3.508M	0.5%	$77.89	—	SHORT TRM BOND	921937827
BUFR	FIRST TR EXCHNG TRADED FD VI	101,264	$3.469M	0.5%	$31.47	—	FT VEST LADDERED	33740F755
USMV	ISHARES TR	36,615	$3.448M	0.5%	$93.33	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	9,326	$3.359M	0.5%	$244.30	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	29,666	$3.269M	0.5%	$108.80	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	9,367	$3.223M	0.5%	$389.16	-6.3%	COM	437076102
RDVI	FIRST TR EXCHANGE-TRADED FD	122,674	$3.219M	0.5%	$25.43	—	FT VEST RIS	33738D879
ITOT	ISHARES TR	21,600	$3.212M	0.5%	$119.20	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	26,396	$3.176M	0.5%	$100.10	+15.4%	COM	30231G102
GCOW	PACER FDS TR	75,941	$3.13M	0.5%	$37.24	—	GLOBL CASH ETF	69374H709
IVE	ISHARES TR	14,356	$3.044M	0.4%	$197.16	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	27,220	$3.033M	0.4%	$88.55	+21.1%	COM	931142103
LLY	ELI LILLY & CO	2,798	$3.007M	0.4%	$770.39	+24.0%	COM	532457108
FVD	FIRST TR EXCHANGE-TRADED FD	65,063	$2.998M	0.4%	$44.69	—	SHS	33734H106
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,590	$2.993M	0.4%	$39.80	—	SHS CREATION UNI	14020W106
TIP	ISHARES TR	27,042	$2.972M	0.4%	$111.01	—	TIPS BD ETF	464287176
SDVY	FIRST TR EXCHANGE-TRADED FD	76,594	$2.935M	0.4%	$35.33	—	SMID RISNG ETF	33741X102
ITA	ISHARES TR	13,656	$2.932M	0.4%	$156.03	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	51,324	$2.811M	0.4%	$43.52	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	8,922	$2.8M	0.4%	$166.98	+71.5%	CAP STK CL C	02079K107
GOVT	ISHARES TR	121,129	$2.789M	0.4%	$22.99	—	US TREAS BD ETF	46429B267
BPRE	BLUEROCK PVT REAL ESTATE FD	174,471	$2.617M	0.4%	$15.00	—	COM	09631P102
TSLA	TESLA INC	5,577	$2.508M	0.4%	$307.81	+44.0%	COM	88160R101
FPX	FIRST TR EXCHANGE-TRADED FD	15,039	$2.46M	0.4%	$113.60	—	US EQTY OPPT ETF	336920103
MU	MICRON TECHNOLOGY INC	8,257	$2.357M	0.3%	$127.82	+79.4%	COM	595112103
PDP	INVESCO EXCHANGE TRADED FD T	20,201	$2.351M	0.3%	$102.50	—	DORSEY WRIGHT MO	46137V837
GOOGL	ALPHABET INC	7,372	$2.307M	0.3%	$178.13	+60.3%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	28,116	$2.242M	0.3%	$79.48	—	SHRT TRM CORP BD	92206C409
VIS	VANGUARD WORLD FD	7,375	$2.201M	0.3%	$252.18	—	INDUSTRIAL ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC	11,976	$2.129M	0.3%	$92.37	+96.0%	CL A	69608A108
TMFC	RBB FD INC	29,149	$2.092M	0.3%	$57.49	—	MOTLEY FOL ETF	74933W601
PTLC	PACER FDS TR	37,403	$2.079M	0.3%	$52.90	—	TRENDP US LAR CP	69374H105
IVV	ISHARES TR	2,962	$2.029M	0.3%	$549.13	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	13,127	$2.001M	0.3%	$144.11	+5.1%	COM	166764100
GARP	ISHARES TR	27,747	$1.89M	0.3%	$63.82	—	MSCI USA QUALITY	46436E403
SHV	ISHARES TR	16,516	$1.819M	0.3%	$110.27	—	TRUST ISHARE 0-1	464288679
XME	SPDR SERIES TRUST	17,558	$1.819M	0.3%	$58.78	—	STATE STREET SPD	78464A755
SPMO	INVESCO EXCH TRADED FD TR II	15,227	$1.817M	0.3%	$116.84	—	S&P 500 MOMNTM	46138E339
PFF	ISHARES TR	57,301	$1.774M	0.3%	$31.61	—	PFD AND INCM SEC	464288687
XLG	INVESCO EXCHANGE TRADED FD T	29,845	$1.769M	0.3%	$56.63	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	2,564	$1.692M	0.2%	$545.58	+22.3%	CL A	30303M102
XMLV	INVESCO EXCH TRADED FD TR II	27,040	$1.686M	0.2%	$61.67	—	S&P MIDCP LOW	46138E198
MPC	MARATHON PETE CORP	10,246	$1.666M	0.2%	$174.47	+6.8%	COM	56585A102
MRK	MERCK & CO INC	15,768	$1.66M	0.2%	$84.41	+10.5%	COM	58933Y105
ABBV	ABBVIE INC	7,230	$1.652M	0.2%	$159.96	+42.3%	COM	00287Y109
FLOT	ISHARES TR	32,176	$1.636M	0.2%	$51.04	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	8,258	$1.577M	0.2%	$173.65	—	VALUE ETF	922908744
PECO	PHILLIPS EDISON & CO INC	44,137	$1.57M	0.2%	$35.62	—	COMMON STOCK	71844V201
SLV	ISHARES SILVER TR	24,050	$1.549M	0.2%	$33.35	—	ISHARES	46428Q109
VPU	VANGUARD WORLD FD	8,302	$1.536M	0.2%	$175.91	—	UTILITIES ETF	92204A876
KRE	SPDR SERIES TRUST	23,272	$1.508M	0.2%	$53.21	—	STATE STREET SPD	78464A698
VNLA	JANUS DETROIT STR TR	30,559	$1.502M	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,190	$1.497M	0.2%	$34.65	—	SHS CREATION UNI	14020X104
AEP	AMERICAN ELEC PWR CO INC	12,891	$1.486M	0.2%	$110.18	+6.8%	COM	025537101
AVGO	BROADCOM INC	4,249	$1.471M	0.2%	$241.78	+47.7%	COM	11135F101
SPYG	SPDR SERIES TRUST	13,779	$1.47M	0.2%	$82.00	—	STATE STREET SPD	78464A409
CWB	SPDR SERIES TRUST	16,252	$1.45M	0.2%	$78.99	—	STATE STREET SPD	78464A359
JNJ	JOHNSON & JOHNSON	6,995	$1.448M	0.2%	$147.79	+33.3%	COM	478160104
T	AT&T INC	57,093	$1.418M	0.2%	$20.64	+22.5%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	31,896	$1.417M	0.2%	$38.01	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	34,637	$1.411M	0.2%	$39.31	+3.0%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	9,072	$1.407M	0.2%	$136.34	—	STATE STREET IND	81369Y704
SCHO	SCHWAB STRATEGIC TR	56,407	$1.375M	0.2%	$25.13	—	SHT TM US TRES	808524862
FEZ	SPDR INDEX SHS FDS	20,954	$1.349M	0.2%	$48.32	—	EURO STOXX 50	78463X202
CAT	CATERPILLAR INC	2,309	$1.323M	0.2%	$342.03	+62.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	5,976	$1.313M	0.2%	$198.81	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	22,951	$1.304M	0.2%	$49.36	—	STATE STREET SPD	78464A508
XLC	SELECT SECTOR SPDR TR	11,016	$1.297M	0.2%	$99.89	—	STATE STREET COM	81369Y852
SPEM	SPDR INDEX SHS FDS	27,441	$1.285M	0.2%	$39.90	—	PORTFOLIO EMG MK	78463X509
SPTM	SPDR SERIES TRUST	15,492	$1.278M	0.2%	$76.25	—	STATE STREET SPD	78464A805
INDA	ISHARES TR	23,161	$1.252M	0.2%	$50.80	—	MSCI INDIA ETF	46429B598
RSP	INVESCO EXCHANGE TRADED FD T	6,474	$1.24M	0.2%	$172.45	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	27,490	$1.229M	0.2%	$66.59	—	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	15,730	$1.222M	0.2%	$79.15	—	STATE STREET CON	81369Y308
UNH	UNITEDHEALTH GROUP INC	3,649	$1.205M	0.2%	$440.81	-23.5%	COM	91324P102
FBCG	FIDELITY COVINGTON TRUST	21,790	$1.195M	0.2%	$54.57	—	BLUE CHIP GRWTH	316092352
BIV	VANGUARD BD INDEX FDS	15,322	$1.193M	0.2%	$77.13	—	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	2,871	$1.185M	0.2%	$367.75	—	MEGA GRWTH IND	921910816
AIRR	FIRST TR EXCHANGE TRADED FD	11,681	$1.148M	0.2%	$89.30	—	RBA INDL ETF	33738R704
LITE	LUMENTUM HLDGS INC	3,100	$1.143M	0.2%	$124.70	+106.0%	COM	55024U109
V	VISA INC	3,249	$1.14M	0.2%	$336.67	+1.1%	COM CL A	92826C839
IEFA	ISHARES TR	12,730	$1.139M	0.2%	$76.36	—	CORE MSCI EAFE	46432F842
FDL	FIRST TR EXCHANGE-TRADED FD	25,392	$1.126M	0.2%	$40.76	—	SHS	336917109
XLY	SELECT SECTOR SPDR TR	9,295	$1.11M	0.2%	$171.60	—	STATE STREET CON	81369Y407
COF	CAPITAL ONE FINL CORP	4,565	$1.106M	0.2%	$186.45	+19.2%	COM	14040H105
BND	VANGUARD BD INDEX FDS	14,915	$1.105M	0.2%	$73.62	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	8,611	$1.084M	0.2%	$121.42	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	1,229	$1.08M	0.2%	$399.20	+103.7%	COM	38141G104
FNDF	SCHWAB STRATEGIC TR	23,795	$1.076M	0.2%	$44.12	—	FUNDAMENTAL INTL	808524755
CGMU	CAPITAL GRP FIXED INCM ETF T	38,644	$1.058M	0.2%	$27.38	—	MUNICIPAL INCOME	14020Y201
BAC	BANK AMERICA CORP	18,779	$1.033M	0.2%	$52.67	0.0%	COM	060505104
KORP	AMERICAN CENTY ETF TR	21,151	$999K	0.1%	$46.79	—	DIVERSIFID CRP	025072109
ASTS	AST SPACEMOBILE INC	13,579	$986K	0.1%	$48.19	+48.1%	COM CL A	00217D100
IJH	ISHARES TR	14,836	$979K	0.1%	$60.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,104	$974K	0.1%	$111.68	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	6,791	$973K	0.1%	$149.19	-1.4%	COM	742718109
JAAA	JANUS DETROIT STR TR	19,230	$973K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	2,039	$965K	0.1%	$429.66	—	RUS 1000 GRW ETF	464287614
GWW	WW GRAINGER INC	951	$960K	0.1%	$756.34	+28.1%	COM	384802104
CEG	CONSTELLATION ENERGY CORP	2,712	$958K	0.1%	$187.59	+93.6%	COM	21037T109
MOAT	VANECK ETF TRUST	9,233	$956K	0.1%	$89.23	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	4,872	$950K	0.1%	$201.02	+18.4%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	4,416	$946K	0.1%	$124.15	+80.9%	COM	007903107
HYG	ISHARES TR	11,654	$940K	0.1%	$79.89	—	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	2,714	$931K	0.1%	$289.66	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	12,052	$928K	0.1%	$52.26	+41.2%	COM	17275R102
ENB	ENBRIDGE INC	19,361	$926K	0.1%	$45.37	+3.8%	COM	29250N105
CFO	VICTORY PORTFOLIOS II	12,347	$912K	0.1%	$68.51	—	VCSHS US 500 ENH	92647N782
IUSG	ISHARES TR	5,412	$909K	0.1%	$132.32	—	CORE S&P US GWT	464287671
CIBR	FIRST TR EXCHANGE TRADED FD	12,619	$902K	0.1%	$75.51	—	NASDAQ CYB ETF	33734X846
IBB	ISHARES TR	5,335	$900K	0.1%	$134.04	—	ISHARES BIOTECH	464287556
IVT	INVENTRUST PPTYS CORP	31,841	$898K	0.1%	$29.86	—	COM NEW	46124J201
LMBS	FIRST TR EXCHANGE-TRADED FD	17,889	$894K	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
CGMS	CAPITAL GRP FIXED INCM ETF T	32,308	$892K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
ED	CONSOLIDATED EDISON INC	8,936	$888K	0.1%	$99.12	-0.3%	COM	209115104
ARKK	ARK ETF TR	11,526	$887K	0.1%	$73.75	—	INNOVATION ETF	00214Q104
EDOG	ALPS ETF TR	36,659	$884K	0.1%	$21.52	—	EM SECT DIV DG	00162Q668
ATO	ATMOS ENERGY CORP	5,262	$882K	0.1%	$160.05	+7.7%	COM	049560105
XLU	SELECT SECTOR SPDR TR	20,621	$880K	0.1%	$59.93	—	STATE STREET UTI	81369Y886
IQLT	ISHARES TR	19,318	$878K	0.1%	$43.27	—	MSCI INTL QUALTY	46434V456
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,884	$877K	0.1%	$214.58	—	SPONSORED ADS	874039100
ONEV	SPDR SERIES TRUST	6,433	$857K	0.1%	$129.11	—	STATE STREET SPD	78468R754
TFLO	ISHARES TR	16,966	$856K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
LAZ	LAZARD INC	31,154	$855K	0.1%	$48.32	+3.3%	COM	52110M109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,225	$853K	0.1%	$92.40	—	CAP STRENGTH ETF	33733E104
MDYG	SPDR SERIES TRUST	9,231	$853K	0.1%	$86.87	—	STATE STREET SPD	78464A821
CMI	CUMMINS INC	1,659	$847K	0.1%	$229.71	+103.0%	COM	231021106
RTX	RTX CORPORATION	4,567	$838K	0.1%	$141.18	+22.8%	COM	75513E101
FCOR	FIDELITY MERRIMACK STR TR	17,371	$831K	0.1%	$46.62	—	CORP BOND ETF	316188101
KO	COCA COLA CO	11,720	$819K	0.1%	$66.50	+4.4%	COM	191216100
FTCB	FIRST TR EXCHANGE-TRADED FD	38,419	$816K	0.1%	$21.14	—	CORE INVESTMENT	33738D788
PNC	PNC FINL SVCS GROUP INC	3,877	$809K	0.1%	$126.05	+52.9%	COM	693475105
HUBB	HUBBELL INC	1,808	$803K	0.1%	$367.61	+18.9%	COM	443510607
VFMF	VANGUARD WELLINGTON FD	5,314	$801K	0.1%	$148.11	—	US MULTIFACTOR	921935607
COST	COSTCO WHSL CORP NEW	926	$799K	0.1%	$961.37	-5.8%	COM	22160K105
FSK	FS KKR CAP CORP	53,878	$798K	0.1%	$15.94	-7.8%	COM	302635206
PKW	INVESCO EXCHANGE TRADED FD T	5,940	$798K	0.1%	$99.01	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	31,530	$785K	0.1%	$24.91	+0.5%	COM	717081103
GRID	FIRST TR EXCHANGE TRADED FD	5,126	$784K	0.1%	$151.77	—	NASDQ CLN EDGE	33737A108
AVSD	AMERICAN CENTY ETF TR	10,496	$779K	0.1%	$71.62	—	AVANTIS RESPONSI	025072299
WMB	WILLIAMS COS INC	12,903	$776K	0.1%	$60.06	0.0%	COM	969457100
AMAT	APPLIED MATLS INC	2,974	$764K	0.1%	$166.85	+43.5%	COM	038222105
VRT	VERTIV HOLDINGS CO	4,714	$764K	0.1%	$97.79	+77.5%	COM CL A	92537N108
KXI	ISHARES TR	11,787	$762K	0.1%	$64.53	—	GLB CNSM STP ETF	464288737
ODFL	OLD DOMINION FREIGHT LINE IN	4,859	$762K	0.1%	$143.18	0.0%	COM	679580100
DUK	DUKE ENERGY CORP NEW	6,405	$751K	0.1%	$112.44	+8.1%	COM NEW	26441C204
IGSB	ISHARES TR	14,193	$751K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
COWG	PACER FDS TR	21,276	$749K	0.1%	$35.12	—	US LRG CP CASH	69374H360
JEPQ	J P MORGAN EXCHANGE TRADED F	12,879	$749K	0.1%	$52.11	—	NASDAQ EQT PREM	46654Q203
DIA	SPDR DOW JONES INDL AVERAGE	1,557	$748K	0.1%	$464.40	—	UT SER 1	78467X109
FXI	ISHARES TR	19,202	$735K	0.1%	$26.77	—	CHINA LG-CAP ETF	464287184
TBIL	RBB FD INC	14,726	$735K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
FTGS	FIRST TR EXCHANGE-TRADED FD	20,776	$734K	0.1%	$35.85	—	GROWTH STRENGTH	33733E823
F	FORD MTR CO	55,679	$731K	0.1%	$9.76	+31.5%	COM	345370860
INCM	FRANKLIN TEMPLETON ETF TR	25,984	$729K	0.1%	$26.85	—	INCOME FOCUS ETF	35473P439
PZA	INVESCO EXCH TRADED FD TR II	30,836	$715K	0.1%	$22.39	—	NATL AMT MUNI	46138E537
GEV	GE VERNOVA INC	1,074	$702K	0.1%	$471.86	+29.1%	COM	36828A101
VGT	VANGUARD WORLD FD	928	$699K	0.1%	$638.44	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	1,566	$696K	0.1%	$375.93	—	500 GRTH IDX F	921932505
XEL	XCEL ENERGY INC	9,304	$687K	0.1%	$78.29	0.0%	COM	98389B100
NEE	NEXTERA ENERGY INC	8,420	$676K	0.1%	$69.77	+18.2%	COM	65339F101
GUNR	FLEXSHARES TR	14,698	$674K	0.1%	$42.59	—	MORNSTAR UPSTR	33939L407
PTNQ	PACER FDS TR	8,559	$673K	0.1%	$66.95	—	TRENDPILOT 100	69374H303
XBI	SPDR SERIES TRUST	5,441	$663K	0.1%	$90.97	—	STATE STREET SPD	78464A870
COP	CONOCOPHILLIPS	6,946	$650K	0.1%	$93.18	-3.4%	COM	20825C104
KBE	SPDR SERIES TRUST	10,633	$645K	0.1%	$46.54	—	STATE STREET SPD	78464A797
DFAC	DIMENSIONAL ETF TRUST	16,274	$644K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	3,011	$638K	0.1%	$202.45	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	6,351	$638K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
URI	UNITED RENTALS INC	785	$635K	0.1%	$746.41	+16.2%	COM	911363109
AGG	ISHARES TR	6,322	$631K	0.1%	$99.31	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	21,125	$631K	0.1%	$28.53	0.0%	CL A	20030N101
ENPH	ENPHASE ENERGY INC	19,566	$627K	0.1%	$46.19	-29.9%	COM	29355A107
NDEC	INNOVATOR ETFS TRUST	22,608	$627K	0.1%	$23.84	—	GROWTH 100 PWR B	45784N841
MS	MORGAN STANLEY	3,507	$623K	0.1%	$146.88	+13.3%	COM NEW	617446448
EPI	WISDOMTREE TR	13,355	$618K	0.1%	$46.29	—	INDIA ERNGS FD	97717W422
BA	BOEING CO	2,840	$617K	0.1%	$194.31	+5.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	6,910	$611K	0.1%	$90.03	—	REAL ESTATE ETF	922908553
DCOR	DIMENSIONAL ETF TRUST	8,279	$610K	0.1%	$73.63	—	US CORE EQUITY 1	25434V625
SHY	ISHARES TR	7,327	$607K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	5,332	$607K	0.1%	$100.87	+8.6%	COM	254687106
IJT	ISHARES TR	4,278	$604K	0.1%	$135.36	—	S&P SML 600 GWT	464287887
GLW	CORNING INC	6,888	$603K	0.1%	$47.97	+79.3%	COM	219350105
DDFO	INNOVATOR ETFS TRUST	27,802	$601K	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
VRP	INVESCO EXCH TRADED FD TR II	24,541	$597K	0.1%	$24.33	—	VAR RATE PFD	46138G870
EUFN	ISHARES TR	16,003	$594K	0.1%	$22.10	—	MSCI EURO FL ETF	464289180
CRM	SALESFORCE INC	2,191	$580K	0.1%	$281.37	-11.8%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,213	$569K	0.1%	$383.82	+32.7%	CL A	22788C105
—	INVESCO TR INVT GRADE MUNS	54,483	$565K	0.1%	$9.98	—	COM	46131M106
TOTL	SSGA ACTIVE ETF TR	13,969	$562K	0.1%	$40.07	—	STATE STREET DOU	78467V848
SHEL	SHELL PLC	7,580	$557K	0.1%	$71.66	—	SPON ADS	780259305
VGSH	VANGUARD SCOTTSDALE FDS	9,438	$554K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
IGV	ISHARES TR	5,242	$554K	0.1%	$109.50	—	EXPANDED TECH	464287515
XMHQ	INVESCO EXCHANGE TRADED FD T	5,371	$550K	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,847	$550K	0.1%	$61.36	+32.1%	COM	744573106
DGRW	WISDOMTREE TR	6,107	$546K	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
IAU	ISHARES GOLD TR	6,706	$544K	0.1%	$64.83	—	ISHARES NEW	464285204
DXJ	WISDOMTREE TR	3,742	$539K	0.1%	$144.15	—	JAPN HEDGE EQT	97717W851
UPS	UNITED PARCEL SERVICE INC	5,438	$539K	0.1%	$97.23	-4.6%	CL B	911312106
SO	SOUTHERN CO	6,183	$539K	0.1%	$86.38	+5.2%	COM	842587107
INTC	INTEL CORP	14,547	$537K	0.1%	$22.48	+68.0%	COM	458140100
GE	GE AEROSPACE	1,735	$534K	0.1%	$241.78	+24.4%	COM NEW	369604301
XSMO	INVESCO EXCHANGE TRADED FD T	7,404	$533K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
WIP	SPDR SERIES TRUST	13,516	$532K	0.1%	$40.26	—	FTSE INT GVT ETF	78464A490
SOFI	SOFI TECHNOLOGIES INC	20,191	$529K	0.1%	$8.17	+240.9%	COM	83406F102
VB	VANGUARD INDEX FDS	2,037	$525K	0.1%	$224.57	—	SMALL CP ETF	922908751
ONEQ	FIDELITY COMWLTH TR	5,749	$525K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
CTBI	COMMUNITY TR BANCORP INC	9,293	$525K	0.1%	$52.47	+4.6%	COM	204149108
AMGN	AMGEN INC	1,598	$523K	0.1%	$278.25	+13.5%	COM	031162100
TGT	TARGET CORP	5,295	$518K	0.1%	$94.22	-2.7%	COM	87612E106
NFLX	NETFLIX INC	5,351	$502K	0.1%	$107.52	+0.3%	COM	64110L106
PRMR	NORTHERN LTS FD TR II	20,104	$501K	0.1%	$24.90	—	PEAKSHARES RMR	664925864
GSK	GSK PLC	10,095	$495K	0.1%	$38.95	—	SPONSORED ADR	37733W204
ETR	ENTERGY CORP NEW	5,297	$490K	0.1%	$94.54	0.0%	COM	29364G103
MA	MASTERCARD INCORPORATED	854	$487K	0.1%	$552.11	+1.2%	CL A	57636Q104
SLYG	SPDR SERIES TRUST	5,135	$484K	0.1%	$90.19	—	STATE STREET SPD	78464A201
ETN	EATON CORP PLC	1,503	$479K	0.1%	$281.97	+25.7%	SHS	G29183103
PAAA	PGIM ETF TR	9,314	$477K	0.1%	$51.46	—	AAA CLO ETF	69344A834
ALL	ALLSTATE CORP	2,293	$477K	0.1%	$150.40	+35.7%	COM	020002101
KMB	KIMBERLY-CLARK CORP	4,545	$459K	0.1%	$108.41	0.0%	COM	494368103
ISTB	ISHARES TR	9,394	$458K	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
FCX	FREEPORT-MCMORAN INC	9,009	$458K	0.1%	$43.20	+0.3%	CL B	35671D857
SOXX	ISHARES TR	1,509	$455K	0.1%	$241.32	—	ISHARES SEMICDTR	464287523
PANW	PALO ALTO NETWORKS INC	2,377	$438K	0.1%	$185.79	+8.6%	COM	697435105
ONON	ON HLDG AG	9,300	$432K	0.1%	$47.59	-9.5%	NAMEN AKT A	H5919C104
JMUB	J P MORGAN EXCHANGE TRADED F	8,540	$431K	0.1%	$50.02	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	4,020	$431K	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
GSY	INVESCO ACTIVELY MANAGED EXC	8,566	$430K	0.1%	$49.95	—	ULTRA SHRT DUR	46090A887
BX	BLACKSTONE INC	2,774	$428K	0.1%	$152.20	-0.5%	COM	09260D107
MCK	MCKESSON CORP	519	$426K	0.1%	$703.66	+15.9%	COM	58155Q103
EFA	ISHARES TR	4,401	$423K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
TDVI	FIRST TR EXCHANGE-TRADED FD	15,080	$418K	0.1%	$27.29	—	FT VEST TEC	33738D812
PVAL	PUTNAM ETF TRUST	9,129	$416K	0.1%	$43.16	—	FOCUSED LAR CAP	746729300
PSEP	INNOVATOR ETFS TRUST	9,490	$415K	0.1%	$38.63	—	US EQTY PWR BUF	45782C656
NOW	SERVICENOW INC	2,705	$414K	0.1%	$175.15	-2.1%	COM	81762P102
RJF	RAYMOND JAMES FINL INC	2,557	$411K	0.1%	$99.79	+61.3%	COM	754730109
ICVT	ISHARES TR	4,162	$410K	0.1%	$87.38	—	CONV BD ETF	46435G102
FDMO	FIDELITY COVINGTON TRUST	4,847	$407K	0.1%	$83.95	—	MOMENTUM FACTR	316092816
VYM	VANGUARD WHITEHALL FDS	2,808	$403K	0.1%	$131.69	—	HIGH DIV YLD	921946406
SPGP	INVESCO EXCHANGE TRADED FD T	3,519	$401K	0.1%	$98.59	—	S&P 500 GARP ETF	46137V431
VWO	VANGUARD INTL EQUITY INDEX F	7,442	$400K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
NBIS	NEBIUS GROUP N.V.	4,774	$400K	0.1%	$70.32	+47.4%	SHS CLASS A	N97284108
WM	WASTE MGMT INC DEL	1,795	$394K	0.1%	$228.07	-6.8%	COM	94106L109
VTIP	VANGUARD MALVERN FDS	7,972	$394K	0.1%	$50.63	—	STRM INFPROIDX	922020805
MTUM	ISHARES TR	1,560	$390K	0.1%	$240.31	—	MSCI USA MMENTM	46432F396
ARCC	ARES CAPITAL CORP	19,274	$390K	0.1%	$20.62	-4.0%	COM	04010L103
CALF	PACER FDS TR	8,754	$388K	0.1%	$38.66	—	US SMALL CAP CAS	69374H857
DDFD	INNOVATOR ETFS TRUST	20,214	$387K	0.1%	$19.15	—	EQUITY DUAL DIRE	45784N437
RAVI	FLEXSHARES TR	5,078	$383K	0.1%	$75.48	—	FLEXSHARES ULTRA	33939L886
EWZ	ISHARES INC	11,668	$371K	0.1%	$25.37	—	MSCI BRAZIL ETF	464286400
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$364K	0.1%	$243.58	+22.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	6,716	$362K	0.1%	$47.53	0.0%	COM	110122108
PSFJ	PACER FDS TR	10,822	$359K	0.1%	$33.17	—	SWAN SOS FLEX JU	69374H469
ADBE	ADOBE INC	1,023	$358K	0.1%	$385.32	-11.7%	COM	00724F101
VOT	VANGUARD INDEX FDS	1,278	$357K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	2,519	$355K	0.1%	$125.04	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	3,717	$354K	0.1%	$94.34	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE-TRADED FD	1,308	$352K	0.1%	$270.73	—	DJ INTERNT IDX	33733E302
IEF	ISHARES TR	3,649	$351K	0.1%	$96.01	—	7-10 YR TRSY BD	464287440
FFOG	FRANKLIN TEMPLETON ETF TR	7,438	$348K	0.1%	$37.08	—	FRANKLIN FOCUSED	35473P421
IXUS	ISHARES TR	4,033	$341K	0.1%	$78.92	—	CORE MSCI TOTAL	46432F834
PDEC	INNOVATOR ETFS TRUST	7,738	$336K	0.0%	$38.89	—	US EQTY PWR BUF	45782C540
GNRC	GENERAC HLDGS INC	2,456	$335K	0.0%	$132.74	+21.6%	COM	368736104
NUE	NUCOR CORP	2,038	$332K	0.0%	$126.78	+18.1%	COM	670346105
PEP	PEPSICO INC	2,309	$331K	0.0%	$140.95	+3.5%	COM	713448108
—	DOUBLELINE INCOME SOLUTIONS	28,882	$325K	0.0%	$16.50	—	COM	258622109
XMMO	INVESCO EXCHANGE TRADED FD T	2,348	$325K	0.0%	$113.76	—	S&P MDCP MOMNTUM	46137V464
SCHW	SCHWAB CHARLES CORP	3,251	$325K	0.0%	$79.60	+19.0%	COM	808513105
KR	KROGER CO	5,183	$324K	0.0%	$65.22	0.0%	COM	501044101
TXN	TEXAS INSTRS INC	1,851	$321K	0.0%	$182.25	-6.3%	COM	882508104
MMM	3M CO	2,004	$321K	0.0%	$95.04	+71.7%	COM	88579Y101
QTUM	ETF SER SOLUTIONS	2,910	$319K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
SMOT	VANECK ETF TRUST	8,813	$319K	0.0%	$32.79	—	MORNINGSTAR SMID	92189H730
MO	ALTRIA GROUP INC	5,478	$316K	0.0%	$52.81	+12.4%	COM	02209S103
AVUV	AMERICAN CENTY ETF TR	3,087	$315K	0.0%	$99.53	—	US SML CP VALU	025072877
IWY	ISHARES TR	1,137	$315K	0.0%	$235.86	—	RUS TP200 GR ETF	464289438
DFIC	DIMENSIONAL ETF TRUST	9,131	$315K	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
EMLC	VANECK ETF TRUST	12,184	$315K	0.0%	$24.54	—	JP MRGAN EM LOC	92189H300
IWB	ISHARES TR	838	$313K	0.0%	$315.07	—	RUS 1000 ETF	464287622
—	CALAMOS STRATEGIC TOTAL RETU	16,291	$313K	0.0%	$16.73	—	COM SH BEN INT	128125101
XLRE	SELECT SECTOR SPDR TR	7,728	$312K	0.0%	$41.06	—	STATE STREET REA	81369Y860
ACWV	ISHARES INC	2,621	$311K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
QLC	FLEXSHARES TR	3,838	$311K	0.0%	$80.98	—	US QUALITY CAP	33939L746
IEMG	ISHARES INC	4,606	$310K	0.0%	$56.63	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	6,492	$303K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
SPTL	SPDR SERIES TRUST	11,427	$302K	0.0%	$26.58	—	STATE STREET SPD	78464A664
SDY	SPDR SERIES TRUST	2,158	$300K	0.0%	$136.08	—	STATE STREET SPD	78464A763
ASML	ASML HOLDING N V	280	$300K	0.0%	$967.73	—	N Y REGISTRY SHS	N07059210
PID	INVESCO EXCHANGE TRADED FD T	13,588	$299K	0.0%	$18.78	—	INTL DIVI ACHI	46137V548
TLT	ISHARES TR	3,427	$299K	0.0%	$87.16	—	20 YR TR BD ETF	464287432
IYK	ISHARES TR	4,463	$299K	0.0%	$102.14	—	US CONSM STAPLES	464287812
FPEI	FIRST TR EXCH TRADED FD III	15,401	$299K	0.0%	$19.36	—	INSTL PFD SECS	33739P855
SGVT	SCHWAB STRATEGIC TR	2,970	$298K	0.0%	$100.48	—	GOVERNMENT MONEY	808524581
JPST	J P MORGAN EXCHANGE TRADED F	5,866	$297K	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
AEM	AGNICO EAGLE MINES LTD	1,744	$296K	0.0%	$139.37	+20.4%	COM	008474108
HYMB	SPDR SERIES TRUST	11,800	$294K	0.0%	$24.80	—	STATE STREET SPD	78464A284
INOD	INNODATA INC	5,775	$294K	0.0%	$54.40	+19.9%	COM NEW	457642205
ABT	ABBOTT LABS	2,323	$291K	0.0%	$130.47	-2.4%	COM	002824100
NVO	NOVO-NORDISK A S	5,719	$291K	0.0%	$50.88	—	ADR	670100205
PWR	QUANTA SVCS INC	688	$290K	0.0%	$335.28	+31.0%	COM	74762E102
IEI	ISHARES TR	2,429	$290K	0.0%	$119.12	—	3 7 YR TREAS BD	464288661
BOND	PIMCO ETF TR	3,088	$287K	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
SEIV	SEI EXCHANGE TRADED FUNDS	6,915	$287K	0.0%	$38.90	—	ENHANCED US LRG	81589A304
BNDX	VANGUARD CHARLOTTE FDS	5,921	$286K	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
BUG	GLOBAL X FDS	9,385	$286K	0.0%	$36.39	—	CYBRSCURTY ETF	37954Y384
VOE	VANGUARD INDEX FDS	1,607	$285K	0.0%	$164.79	—	MCAP VL IDXVIP	922908512
DTE	DTE ENERGY CO	2,206	$284K	0.0%	$125.83	+7.1%	COM	233331107
DAL	DELTA AIR LINES INC DEL	4,063	$282K	0.0%	$56.83	+9.9%	COM NEW	247361702
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,131	$282K	0.0%	$24.65	—	FST TR GLB FD	33739H101
SEIM	SEI EXCHANGE TRADED FUNDS	6,101	$281K	0.0%	$45.40	—	ENHANCED US LRG	81589A205
PSX	PHILLIPS 66	2,168	$280K	0.0%	$126.79	+5.7%	COM	718546104
—	NUVEEN FLOATING RATE INCOME	35,460	$278K	0.0%	$8.47	—	COM	67072T108
PYPL	PAYPAL HLDGS INC	4,726	$276K	0.0%	$76.43	-15.2%	COM	70450Y103
VLO	VALERO ENERGY CORP	1,692	$275K	0.0%	$147.81	+14.2%	COM	91913Y100
TFC	TRUIST FINL CORP	5,540	$273K	0.0%	$32.27	+41.9%	COM	89832Q109
FDD	FIRST TR EXCHANGE-TRADED FD	15,536	$272K	0.0%	$17.50	—	COMMON SHS	33735T109
DON	WISDOMTREE TR	5,226	$270K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
PFEB	INNOVATOR ETFS TRUST	6,595	$269K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
CGUS	CAPITAL GROUP CORE EQUITY ET	6,641	$267K	0.0%	$39.54	—	SHS CREATION UNI	14020V108
BLK	BLACKROCK INC	246	$264K	0.0%	$965.92	+12.8%	COM	09290D101
SCHP	SCHWAB STRATEGIC TR	9,938	$263K	0.0%	$26.95	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	899	$261K	0.0%	$261.07	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	1,620	$261K	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
WCMI	FIRST TR EXCHANGE-TRADED FD	15,316	$261K	0.0%	$16.26	—	WCM INTL EQUITY	33733E732
TCHP	T ROWE PRICE ETF INC	5,223	$260K	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
MP	MP MATERIALS CORP	5,130	$259K	0.0%	$63.41	0.0%	COM CL A	553368101
DE	DEERE & CO	556	$259K	0.0%	$385.01	+21.5%	COM	244199105
QCOM	QUALCOMM INC	1,511	$258K	0.0%	$170.79	0.0%	COM	747525103
UJUL	INNOVATOR ETFS TRUST	5,577	$258K	0.0%	$45.61	—	US EQT ULTRA BF	45782C839
TRP	TC ENERGY CORP	4,668	$257K	0.0%	$50.39	+5.9%	COM	87807B107
PNOV	INNOVATOR ETFS TRUST	6,143	$257K	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
SUB	ISHARES TR	2,379	$254K	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
CAH	CARDINAL HEALTH INC	1,228	$252K	0.0%	$187.72	0.0%	COM	14149Y108
IBDR	ISHARES TR	10,385	$252K	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
USB	US BANCORP DEL	4,712	$251K	0.0%	$48.72	0.0%	COM NEW	902973304
ARKW	ARK ETF TR	1,701	$251K	0.0%	$149.22	—	NEXT GNRTN INTER	00214Q401
GILD	GILEAD SCIENCES INC	2,032	$249K	0.0%	$104.91	+15.2%	COM	375558103
QBUF	INNOVATOR ETFS TRUST	8,508	$249K	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
XAR	SPDR SERIES TRUST	1,032	$249K	0.0%	$235.97	—	STATE STREET SPD	78464A631
NLR	VANECK ETF TRUST	2,000	$248K	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
EXC	EXELON CORP	5,620	$245K	0.0%	$40.50	+12.2%	COM	30161N101
ECG	EVERUS CONSTR GROUP	2,842	$243K	0.0%	$74.30	+20.4%	COM	300426103
OLED	UNIVERSAL DISPLAY CORP	2,077	$243K	0.0%	$161.47	-20.0%	COM	91347P105
GRNY	TIDAL TRUST I	9,785	$242K	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
NNOV	INNOVATOR ETFS TRUST	8,439	$242K	0.0%	$25.02	—	GROWTH 100 PWR B	45784N874
WFC	WELLS FARGO CO NEW	2,595	$242K	0.0%	$86.63	0.0%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	1,630	$239K	0.0%	$176.92	—	SPONSORED ADS	01609W102
SYM	SYMBOTIC INC	3,999	$238K	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
BP	BP PLC	6,777	$235K	0.0%	$34.48	—	SPONSORED ADR	055622104
CEF	SPROTT ASSET MANAGEMENT LP	5,135	$235K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
GNR	SPDR INDEX SHS FDS	3,783	$235K	0.0%	$49.77	—	GLB NAT RESRCE	78463X541
SYK	STRYKER CORPORATION	665	$234K	0.0%	$370.75	-2.0%	COM	863667101
NAUG	INNOVATOR ETFS TRUST	7,900	$234K	0.0%	$24.85	—	GROWTH 100 PWR B	45783Y129
IBDS	ISHARES TR	9,546	$232K	0.0%	$24.19	—	IBONDS 27 ETF	46435UAA9
EZU	ISHARES INC	3,612	$232K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
OKE	ONEOK INC NEW	3,123	$230K	0.0%	$70.46	0.0%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	404	$229K	0.0%	$532.37	0.0%	COM NEW	46120E602
LNT	ALLIANT ENERGY CORP	3,511	$228K	0.0%	$60.30	+10.8%	COM	018802108
HON	HONEYWELL INTL INC	1,164	$227K	0.0%	$181.91	+7.2%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	807	$225K	0.0%	$281.58	0.0%	COM	V7780T103
ZALT	INNOVATOR ETFS TRUST	6,890	$224K	0.0%	$32.57	—	U S EQ 10 BUFFER	45783Y442
CDC	VICTORY PORTFOLIOS II	3,403	$224K	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
VTEB	VANGUARD MUN BD FDS	4,437	$223K	0.0%	$50.47	—	TAX EXEMPT BD	922907746
CRSP	CRISPR THERAPEUTICS AG	4,217	$221K	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
CEFS	EXCHANGE LISTED FDS TR	9,562	$220K	0.0%	$22.26	—	SABA INT RATE	30151E806
MDU	MDU RES GROUP INC	11,259	$220K	0.0%	$16.46	+18.9%	COM	552690109
UCON	FIRST TR EXCHNG TRADED FD VI	8,724	$220K	0.0%	$25.19	—	SMITH UNCONSTRAI	33740F888
JCI	JOHNSON CTLS INTL PLC	1,822	$218K	0.0%	$114.81	0.0%	SHS	G51502105
FHN	FIRST HORIZON CORPORATION	9,117	$218K	0.0%	$21.97	+1.0%	COM	320517105
TGRW	T ROWE PRICE ETF INC	4,722	$217K	0.0%	$45.55	—	PRICE GRW STOCK	87283Q305
APP	APPLOVIN CORP	322	$217K	0.0%	$469.54	+34.2%	COM CL A	03831W108
PSFO	PACER FDS TR	6,684	$217K	0.0%	$32.40	—	SWAN SOS FLEX	69374H451
AZN	ASTRAZENECA PLC	2,345	$216K	0.0%	$91.93	—	SPONSORED ADR	046353108
PNW	PINNACLE WEST CAP CORP	2,420	$215K	0.0%	$88.80	+0.5%	COM	723484101
HDV	ISHARES TR	1,760	$214K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
POWA	INVESCO EXCH TRD SLF IDX FD	2,374	$214K	0.0%	$81.79	—	BLOOMBERG PRICIN	46138J775
—	CALAMOS CONV OPPORTUNITIES &	20,332	$213K	0.0%	$10.48	—	SH BEN INT	128117108
—	DNP SELECT INCOME FD INC	21,186	$212K	0.0%	$9.89	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	7,698	$212K	0.0%	$26.97	-0.2%	COM	49456B101
EXPE	EXPEDIA GROUP INC	741	$210K	0.0%	$246.88	0.0%	COM NEW	30212P303
CSX	CSX CORP	5,742	$208K	0.0%	$33.93	+5.2%	COM	126408103
IGLD	FIRST TR EXCHANGE-TRADED FD	8,297	$207K	0.0%	$23.94	—	FT VEST GOLD	33733E856
SGDJ	SPROTT ETF TRUST	2,464	$207K	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
VCR	VANGUARD WORLD FD	524	$206K	0.0%	$366.66	—	CONSUM DIS ETF	92204A108
CFA	VICTORY PORTFOLIOS II	2,267	$206K	0.0%	$90.99	—	VCSHS US 500 VOL	92647N766
WCBR	WISDOMTREE TR	7,400	$206K	0.0%	$27.85	—	CYBERSECURITY FD	97717Y659
SPHY	SPDR SERIES TRUST	8,676	$205K	0.0%	$23.94	—	STATE STREET SPD	78468R606
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,213	$204K	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
SMIN	ISHARES TR	2,917	$204K	0.0%	$72.35	—	MSCI INDIA SM CP	46429B614
BAR	GRANITESHARES GOLD TR	4,775	$203K	0.0%	$42.49	—	SHS BEN INT	38748G101
PJAN	INNOVATOR ETFS TRUST	4,265	$201K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	352	$200K	0.0%	$578.81	0.0%	COM	666807102
HTGC	HERCULES CAPITAL INC	10,379	$195K	0.0%	$18.04	0.0%	COM	427096508
OPRA	OPERA LTD	13,766	$195K	0.0%	$16.01	—	SPONSORED ADS	68373M107
PGX	INVESCO EXCH TRADED FD TR II	17,132	$193K	0.0%	$11.22	—	PFD ETF	46138E511
—	BLACKROCK CAP ALLOCATION TER	10,686	$151K	0.0%	$14.96	—	COM	09260U109
—	ADVENT CONV & INCOME FD	10,856	$136K	0.0%	$11.56	—	COM	00764C109
MDXG	MIMEDX GROUP INC	18,534	$125K	0.0%	$6.65	+5.4%	COM	602496101
NMFC	NEW MTN FIN CORP	13,609	$125K	0.0%	$9.17	0.0%	COM	647551100
PFLT	PENNANTPARK FLOATING RATE CA	13,501	$125K	0.0%	$9.09	-3.9%	COM	70806A106
HLN	HALEON PLC	11,373	$115K	0.0%	$8.97	—	SPON ADS	405552100
ADAM	ADAMAS TRUST INC.	11,121	$81,186	0.0%	$7.30	—	COM	649604840
PSQH	PSQ HOLDINGS INC	44,918	$46,266	0.0%	$3.12	-47.0%	CL A	693691107
PSEC	PROSPECT CAP CORP	17,789	$46,074	0.0%	$2.71	-6.2%	COM	74348T102
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$41,470	0.0%	$1.19	+63.7%	COM NEW	81642T209
UIS	UNISYS CORP	14,750	$40,710	0.0%	$4.35	-28.3%	COM NEW	909214306
IAUX	I-80 GOLD CORP	24,500	$35,770	0.0%	$0.65	+75.7%	COM	44955L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,206	$30,592	0.0%	$2.47	-6.4%	COM	462260100
—	CREDIT SUISSE HIGH YIELD CRE	11,516	$23,032	0.0%	$2.11	—	SH BEN INT	22544F103