Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATTR	EA SERIES TRUST	945,841	$85.55M	12.9%	$90.45	—	ARIN TACTICAL TA	02072Q416
CAOS	EA SERIES TRUST	924,825	$83.03M	12.6%	$78.38	—	ALPHA ARCHITECT	02072L516
BOXX	EA SERIES TRUST	317,775	$36.58M	5.5%	$104.46	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	128,428	$23.95M	3.6%	$92.41	+101.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	34,098	$23.25M	3.5%	$527.23	—	TR UNIT	78462F103
AAPL	APPLE INC	81,766	$22.23M	3.4%	$118.83	+125.8%	COM	037833100
QGRW	WISDOMTREE TR	275,021	$16.14M	2.4%	$45.67	—	US QUALITY GROW	97717Y477
DGRW	WISDOMTREE TR	174,485	$15.6M	2.4%	$72.38	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	34,734	$12.02M	1.8%	$152.75	+133.7%	COM	11135F101
AMZN	AMAZON COM INC	46,582	$10.75M	1.6%	$129.81	+76.3%	COM	023135106
AGGY	WISDOMTREE TR	204,837	$9.023M	1.4%	$44.34	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	17,752	$8.585M	1.3%	$233.83	+114.1%	COM	594918104
DDWM	WISDOMTREE TR	185,854	$8.092M	1.2%	$43.54	—	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	86,556	$8.076M	1.2%	$84.52	—	WISDOMTREE US VA	97717W547
GOOGL	ALPHABET INC	25,511	$7.985M	1.2%	$118.18	+141.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,513	$7.692M	1.2%	$441.69	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	147,604	$7.519M	1.1%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	14,335	$6.994M	1.1%	$253.33	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	10,832	$6.794M	1.0%	$473.77	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	150,719	$6.693M	1.0%	$35.61	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	209,513	$5.747M	0.9%	$39.19	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	16,006	$5.023M	0.8%	$136.59	+109.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	7,199	$4.932M	0.7%	$401.71	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	89,473	$4.526M	0.7%	$50.63	—	ULTRA SHRT ETF	46641Q837
MTGP	WISDOMTREE TR	97,196	$4.33M	0.7%	$43.62	—	MORTGAGE PLUS BD	97717Y725
IJH	ISHARES TR	63,850	$4.214M	0.6%	$67.54	—	CORE S&P MCP ETF	464287507
LCOW	PACER FDS TR	172,278	$4.123M	0.6%	$21.93	—	S&P 500 QUALITY	69374H238
AMD	ADVANCED MICRO DEVICES INC	19,243	$4.121M	0.6%	$96.75	+132.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,142	$4.093M	0.6%	$332.93	+49.4%	CL B NEW	084670702
IGLD	FIRST TR EXCHANGE-TRADED FD	162,555	$4.066M	0.6%	$20.83	—	FT VEST GOLD	33733E856
GLD	SPDR GOLD TR	9,879	$3.915M	0.6%	$293.39	—	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	99,595	$3.886M	0.6%	$32.99	—	EM EX ST-OWNED	97717X578
VGT	VANGUARD WORLD FD	5,102	$3.847M	0.6%	$413.43	—	INF TECH ETF	92204A702
HYTI	FIRST TR EXCHANGE-TRADED FD	190,811	$3.775M	0.6%	$19.97	—	VEST HIGH YIELD	33738D739
VTV	VANGUARD INDEX FDS	19,070	$3.642M	0.6%	$121.00	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	41,710	$3.346M	0.5%	$64.34	—	STATE STREET SPD	78464A854
EES	WISDOMTREE TR	54,192	$3.085M	0.5%	$47.82	—	US SMALLCAP FUND	97717W562
GCOW	PACER FDS TR	74,732	$3.08M	0.5%	$38.17	—	GLOBL CASH ETF	69374H709
ICOW	PACER FDS TR	79,058	$3.058M	0.5%	$30.99	—	DEVELOPED MRKT	69374H873
COST	COSTCO WHSL CORP NEW	3,249	$2.802M	0.4%	$489.70	+85.0%	COM	22160K105
TLH	ISHARES TR	26,506	$2.695M	0.4%	$103.68	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	5,647	$2.54M	0.4%	$252.56	+75.5%	COM	88160R101
SIGI	SELECTIVE INS GROUP INC	29,805	$2.494M	0.4%	$55.25	+44.1%	COM	816300107
DFII	FIRST TR EXCHANGE-TRADED FD	134,364	$2.398M	0.4%	$23.28	—	FT VEST BITCOIN	33733E724
VOT	VANGUARD INDEX FDS	8,380	$2.339M	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	14,841	$2.287M	0.3%	$62.56	+142.1%	COM	09260D107
NFLX	NETFLIX INC	24,154	$2.265M	0.3%	$100.82	+6.9%	COM	64110L106
WFC	WELLS FARGO CO NEW	24,259	$2.261M	0.3%	$23.04	+276.1%	COM	949746101
FTSM	FIRST TR EXCHANGE-TRADED FD	37,650	$2.256M	0.3%	$59.56	—	FIRST TR ENH NEW	33739Q408
VBK	VANGUARD INDEX FDS	7,370	$2.227M	0.3%	$267.09	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	10,148	$2.152M	0.3%	$179.09	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	20,324	$2.139M	0.3%	$75.53	+23.4%	COM	58933Y105
INTC	INTEL CORP	56,955	$2.102M	0.3%	$24.89	+51.7%	COM	458140100
QHY	WISDOMTREE TR	45,215	$2.1M	0.3%	$45.40	—	US HGH YLD CORP	97717X172
LQTI	FIRST TR EXCHANGE-TRADED FD	103,711	$2.087M	0.3%	$20.27	—	VEST INVESTMENT	33738D747
JNJ	JOHNSON & JOHNSON	10,047	$2.079M	0.3%	$133.28	+47.8%	COM	478160104
EPI	WISDOMTREE TR	44,844	$2.076M	0.3%	$45.82	—	INDIA ERNGS FD	97717W422
AXP	AMERICAN EXPRESS CO	5,590	$2.068M	0.3%	$106.44	+235.4%	COM	025816109
META	META PLATFORMS INC	2,952	$1.95M	0.3%	$303.32	+120.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	10,452	$1.858M	0.3%	$62.15	+191.3%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	9,926	$1.828M	0.3%	$152.00	+32.7%	COM	697435105
VOE	VANGUARD INDEX FDS	9,876	$1.752M	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SERIES TRUST	51,280	$1.734M	0.3%	$35.64	—	STATE STREET SPD	78464A375
DGRO	ISHARES TR	24,920	$1.73M	0.3%	$52.19	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	13,821	$1.704M	0.3%	$65.65	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	7,679	$1.688M	0.3%	$145.67	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,524	$1.639M	0.2%	$559.80	+70.7%	COM	532457108
FSIG	FIRST TR EXCHANGE-TRADED FD	85,348	$1.638M	0.2%	$18.84	—	LIMITED DURATION	33738D804
WMT	WALMART INC	14,511	$1.617M	0.2%	$52.62	+103.7%	COM	931142103
PHYS	SPROTT ASSET MANAGEMENT LP	48,884	$1.614M	0.2%	$15.31	—	PHYSICAL GOLD TR	85207H104
JPM	JPMORGAN CHASE & CO.	4,946	$1.594M	0.2%	$114.71	+169.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,255	$1.557M	0.2%	$103.40	+189.0%	COM	459200101
AGZ	ISHARES TR	13,442	$1.482M	0.2%	$108.77	—	AGENCY BOND ETF	464288166
PAVE	GLOBAL X FDS	29,669	$1.418M	0.2%	$30.46	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SERIES TRUST	16,568	$1.367M	0.2%	$48.95	—	STATE STREET SPD	78464A805
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,013	$1.366M	0.2%	$49.91	+62.4%	COM	744573106
MGK	VANGUARD WORLD FD	3,300	$1.363M	0.2%	$220.50	—	MEGA GRWTH IND	921910816
ONEO	SPDR SERIES TRUST	10,319	$1.335M	0.2%	$91.06	—	STATE STREET SPD	78468R762
RSP	INVESCO EXCHANGE TRADED FD T	6,592	$1.263M	0.2%	$149.45	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	2,641	$1.25M	0.2%	$258.94	—	RUS 1000 GRW ETF	464287614
FALN	ISHARES TR	45,235	$1.235M	0.2%	$28.31	—	FALN ANGLS USD	46435G474
VBR	VANGUARD INDEX FDS	5,818	$1.232M	0.2%	$143.11	—	SM CP VAL ETF	922908611
SPYD	SPDR SERIES TRUST	28,291	$1.224M	0.2%	$35.60	—	STATE STREET SPD	78468R788
BAC	BANK AMERICA CORP	21,825	$1.2M	0.2%	$33.24	+58.4%	COM	060505104
IBND	SPDR SERIES TRUST	37,003	$1.188M	0.2%	$32.05	—	BLOOMBERG INTL	78464A151
CEG	CONSTELLATION ENERGY CORP	3,302	$1.166M	0.2%	$112.43	+223.0%	COM	21037T109
PG	PROCTER AND GAMBLE CO	8,132	$1.166M	0.2%	$126.61	+16.2%	COM	742718109
XOM	EXXON MOBIL CORP	9,442	$1.136M	0.2%	$74.98	+54.0%	COM	30231G102
SMLV	SPDR SERIES TRUST	8,659	$1.135M	0.2%	$100.12	—	STATE STREET SPD	78468R887
HD	HOME DEPOT INC	3,271	$1.126M	0.2%	$243.82	+49.5%	COM	437076102
QTUM	ETF SER SOLUTIONS	10,091	$1.107M	0.2%	$71.83	—	DEFIANCE QUANTUM	26922A420
RDVI	FIRST TR EXCHANGE-TRADED FD	42,144	$1.106M	0.2%	$22.64	—	FT VEST RIS	33738D879
VOOG	VANGUARD ADMIRAL FDS INC	2,467	$1.097M	0.2%	$230.08	—	500 GRTH IDX F	921932505
SLV	ISHARES SILVER TR	16,936	$1.091M	0.2%	$22.48	—	ISHARES	46428Q109
SPTI	SPDR SERIES TRUST	37,191	$1.073M	0.2%	$31.29	—	STATE STREET SPD	78464A672
ECOW	PACER FDS TR	43,911	$1.072M	0.2%	$22.29	—	EMRG MKT CASH	69374H865
RTX	RTX CORPORATION	5,803	$1.064M	0.2%	$86.47	+100.5%	COM	75513E101
BBIN	J P MORGAN EXCHANGE TRADED F	14,470	$1.046M	0.2%	$58.54	—	BETABUILDERS I	46641Q373
IWM	ISHARES TR	4,066	$1.001M	0.2%	$214.66	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	13,255	$975K	0.1%	$58.50	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	7,913	$951K	0.1%	$98.16	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	6,321	$907K	0.1%	$105.39	—	HIGH DIV YLD	921946406
FV	FIRST TR EXCHANGE TRADED FD	13,873	$873K	0.1%	$48.47	—	DORSEY WRT 5 ETF	33738R605
WTAI	WISDOMTREE TR	29,900	$871K	0.1%	$21.14	—	ARTIFICIAL INTEL	97717Y543
AOA	ISHARES TR	9,584	$858K	0.1%	$67.00	—	CORE 80/20 AGGRE	464289859
SMH	VANECK ETF TRUST	2,378	$857K	0.1%	$208.65	—	SEMICONDUCTR ETF	92189F676
FBND	FIDELITY MERRIMACK STR TR	17,697	$815K	0.1%	$45.25	—	TOTAL BD ETF	316188309
HGRO	ETF OPPORTUNITIES TRUST	28,574	$811K	0.1%	$28.06	—	HEDGEYE QUALITY	26923Q739
SHAG	WISDOMTREE TR	16,662	$800K	0.1%	$49.58	—	YIELD ENHANCED	97717Y808
HECA	ETF OPPORTUNITIES TRUST	28,941	$800K	0.1%	$27.65	—	HEDGEYE CAPITAL	26923Q747
F	FORD MTR CO	59,663	$783K	0.1%	$9.35	+37.2%	COM	345370860
—	FIRST TR HIGH YIELD OPPRT 20	55,360	$779K	0.1%	$14.11	—	COM	33741Q107
PEP	PEPSICO INC	5,426	$779K	0.1%	$132.72	+9.9%	COM	713448108
COWZ	PACER FDS TR	12,934	$778K	0.1%	$50.33	—	US CASH COWS 100	69374H881
IBIT	ISHARES BITCOIN TRUST ETF	15,403	$765K	0.1%	$45.74	—	SHS BEN INT	46438F101
PCAR	PACCAR INC	6,956	$762K	0.1%	$60.90	+66.2%	COM	693718108
MCD	MCDONALDS CORP	2,487	$760K	0.1%	$203.46	+49.9%	COM	580135101
CAT	CATERPILLAR INC	1,310	$751K	0.1%	$193.80	+186.6%	COM	149123101
BAC	BANK AMERICA CORP	13,600	$748K	0.1%	$33.24	+58.4%	Put	060505104
VTI	VANGUARD INDEX FDS	2,210	$741K	0.1%	$235.51	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	6,296	$735K	0.1%	$44.63	+132.2%	COM NEW	172967424
V	VISA INC	2,093	$734K	0.1%	$231.07	+47.3%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	6,071	$725K	0.1%	$148.78	—	STATE STREET CON	81369Y407
SPLB	SPDR SERIES TRUST	31,487	$711K	0.1%	$27.50	—	STATE STREET SPD	78464A367
MU	MICRON TECHNOLOGY INC	2,485	$709K	0.1%	$123.19	+86.2%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	17,385	$708K	0.1%	$41.23	-1.8%	COM	92343V104
PFIG	INVESCO EXCH TRADED FD TR II	28,923	$702K	0.1%	$25.47	—	FNDMNTL IG CRP	46138E693
XLK	SELECT SECTOR SPDR TR	4,867	$701K	0.1%	$166.69	—	STATE STREET TEC	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	10,950	$649K	0.1%	$47.86	—	S&P 500 TOP 50	46137V233
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,418	$644K	0.1%	$63.30	—	SHS REP COM UT	389637109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,097	$635K	0.1%	$137.14	-7.7%	COM	82982L103
AMP	AMERIPRISE FINL INC	1,287	$631K	0.1%	$168.46	+181.3%	COM	03076C106
HEDJ	WISDOMTREE TR	11,886	$631K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
BLOK	AMPLIFY ETF TR	11,050	$629K	0.1%	$57.11	—	BLOCKCHAIN TECHN	032108607
SCHG	SCHWAB STRATEGIC TR	19,235	$627K	0.1%	$58.35	—	US LCAP GR ETF	808524300
USRT	ISHARES TR	10,866	$619K	0.1%	$49.76	—	CRE U S REIT ETF	464288521
AMGN	AMGEN INC	1,881	$616K	0.1%	$198.68	+59.0%	COM	031162100
RS	RELIANCE INC	2,116	$611K	0.1%	$296.62	-5.3%	COM	759509102
ORCL	ORACLE CORP	3,126	$610K	0.1%	$93.50	+154.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	690	$607K	0.1%	$400.75	+103.0%	COM	38141G104
DE	DEERE & CO	1,293	$602K	0.1%	$292.53	+59.9%	COM	244199105
SLYV	SPDR SERIES TRUST	6,608	$601K	0.1%	$70.65	—	STATE STREET SPD	78464A300
CRWD	CROWDSTRIKE HLDGS INC	1,273	$597K	0.1%	$320.33	+59.0%	CL A	22788C105
PDBC	INVESCO ACTVELY MNGD ETC FD	44,875	$595K	0.1%	$16.93	—	OPTIMUM YIELD	46090F100
MDYV	SPDR SERIES TRUST	6,883	$583K	0.1%	$62.86	—	STATE STREET SPD	78464A839
VEA	VANGUARD TAX-MANAGED FDS	9,265	$579K	0.1%	$46.86	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	1,196	$578K	0.1%	$423.18	+12.5%	COM	539830109
DES	WISDOMTREE TR	17,275	$578K	0.1%	$29.33	—	US SMALLCAP DIVD	97717W604
QCOM	QUALCOMM INC	3,375	$577K	0.1%	$135.64	+25.9%	COM	747525103
ETN	EATON CORP PLC	1,751	$558K	0.1%	$142.00	+149.6%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	12,464	$557K	0.1%	$69.17	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	1,590	$535K	0.1%	$157.24	+116.8%	COM	369550108
IWD	ISHARES TR	2,499	$526K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,730	$526K	0.1%	$191.90	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,294	$524K	0.1%	$113.10	+101.2%	COM	00287Y109
CWEN	CLEARWAY ENERGY INC	15,501	$516K	0.1%	$22.90	+44.2%	CL C	18539C204
BUG	GLOBAL X FDS	16,577	$505K	0.1%	$28.82	—	CYBRSCURTY ETF	37954Y384
TJX	TJX COS INC NEW	3,246	$499K	0.1%	$60.70	+143.3%	COM	872540109
CLOU	GLOBAL X FDS	22,019	$498K	0.1%	$22.62	—	CLOUD COMPUTNG	37954Y442
LGLV	SPDR SERIES TRUST	2,812	$494K	0.1%	$140.58	—	STATE STREET SPD	78468R804
SPMO	INVESCO EXCH TRADED FD TR II	4,118	$491K	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
ONEY	SPDR SERIES TRUST	4,296	$488K	0.1%	$96.07	—	STATE STREET SPD	78468R770
MA	MASTERCARD INCORPORATED	835	$477K	0.1%	$356.05	+57.0%	CL A	57636Q104
FTHI	FIRST TR EXCHANGE TRADED FD	20,070	$474K	0.1%	$20.34	—	BUYWRIT INCM ETF	33738R308
ITA	ISHARES TR	2,176	$467K	0.1%	$117.20	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	1,809	$467K	0.1%	$197.61	—	SMALL CP ETF	922908751
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,431	$458K	0.1%	$78.29	+13.1%	CL A	099502106
UBER	UBER TECHNOLOGIES INC	5,596	$457K	0.1%	$53.63	+67.9%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	2,852	$441K	0.1%	$124.18	—	STATE STREET HEA	81369Y209
ED	CONSOLIDATED EDISON INC	4,405	$438K	0.1%	$65.02	+51.9%	COM	209115104
PYPL	PAYPAL HLDGS INC	7,388	$431K	0.1%	$176.44	-63.2%	COM	70450Y103
EMB	ISHARES TR	4,445	$428K	0.1%	$105.58	—	JPMORGAN USD EMG	464288281
FXH	FIRST TR EXCHANGE TRADED FD	3,705	$422K	0.1%	$114.88	—	HLTH CARE ALPH	33734X143
WDEF	WISDOMTREE TR	14,537	$422K	0.1%	$29.01	—	EUROPE DEFENSE F	97717Y337
MUB	ISHARES TR	3,876	$415K	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
IHDG	WISDOMTREE TR	8,463	$412K	0.1%	$44.60	—	ITL HDG QTLY DIV	97717X594
EFA	ISHARES TR	4,235	$407K	0.1%	$73.78	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	8,645	$405K	0.1%	$41.52	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	2,594	$402K	0.1%	$150.86	—	STATE STREET IND	81369Y704
HSY	HERSHEY CO	2,195	$400K	0.1%	$149.51	+21.8%	COM	427866108
CL	COLGATE PALMOLIVE CO	5,049	$399K	0.1%	$72.71	+7.7%	COM	194162103
AKRE	PROFESIONALLY MANAGED PORTFO	6,078	$398K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CSCO	CISCO SYS INC	5,091	$392K	0.1%	$40.95	+80.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,433	$390K	0.1%	$76.14	+101.7%	COM	718172109
NKE	NIKE INC	6,064	$386K	0.1%	$110.93	-41.5%	CL B	654106103
UVSP	UNIVEST FINANCIAL CORPORATIO	11,750	$385K	0.1%	$23.76	+31.8%	COM	915271100
BLK	BLACKROCK INC	356	$381K	0.1%	$991.05	+9.9%	COM	09290D101
ALB	ALBEMARLE CORP	2,691	$381K	0.1%	$113.25	0.0%	COM	012653101
EFAX	SPDR INDEX SHS FDS	7,456	$376K	0.1%	$50.61	—	MSCI EAFE FS ETF	78470E106
FSK	FS KKR CAP CORP	24,736	$366K	0.1%	$9.89	+48.5%	COM	302635206
BND	VANGUARD BD INDEX FDS	4,797	$355K	0.1%	$80.17	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	1,314	$353K	0.1%	$258.02	-1.5%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	2,597	$351K	0.1%	$84.11	+58.8%	CL A	032095101
IJK	ISHARES TR	3,600	$349K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	4,081	$346K	0.1%	$84.88	—	US TOTAL DIVIDND	97717W109
EXC	EXELON CORP	7,844	$342K	0.1%	$24.62	+84.7%	COM	30161N101
VYMI	VANGUARD WHITEHALL FDS	3,768	$339K	0.1%	$73.69	—	INTL HIGH ETF	921946794
GRID	FIRST TR EXCHANGE TRADED FD	2,207	$338K	0.1%	$151.22	—	NASDQ CLN EDGE	33737A108
VHT	VANGUARD WORLD FD	1,168	$336K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	4,001	$335K	0.1%	$72.41	—	FTSE EUROPE ETF	922042874
RH	RH	1,864	$334K	0.1%	$260.07	-34.2%	COM	74967X103
DLS	WISDOMTREE TR	4,091	$331K	0.1%	$64.98	—	INTL SMCAP DIV	97717W760
ELD	WISDOMTREE TR	11,019	$322K	0.0%	$27.24	—	EM LCL DEBT FD	97717X867
SPAB	SPDR SERIES TRUST	12,460	$321K	0.0%	$28.62	—	STATE STREET SPD	78464A649
NEM	NEWMONT CORP	3,209	$320K	0.0%	$69.39	+30.0%	COM	651639106
DPZ	DOMINOS PIZZA INC	766	$319K	0.0%	$344.22	+20.7%	COM	25754A201
CLX	CLOROX CO DEL	3,163	$319K	0.0%	$148.30	-27.0%	COM	189054109
FDN	FIRST TR EXCHANGE-TRADED FD	1,183	$318K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	6,173	$314K	0.0%	$92.62	—	ADR	670100205
TTEQ	T ROWE PRICE ETF INC	9,598	$312K	0.0%	$32.52	—	TECHNOLOGY ETF	87283Q792
GE	GE AEROSPACE	1,002	$309K	0.0%	$226.79	+32.6%	COM NEW	369604301
AGNG	GLOBAL X FDS	8,565	$307K	0.0%	$30.23	—	AGING POPULATION	37954Y772
COR	CENCORA INC	909	$307K	0.0%	$153.51	+121.9%	COM	03073E105
ECL	ECOLAB INC	1,161	$305K	0.0%	$176.26	+50.7%	COM	278865100
DLN	WISDOMTREE TR	3,406	$300K	0.0%	$107.51	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	2,110	$298K	0.0%	$127.27	—	SELECT DIVID ETF	464287168
USFR	WISDOMTREE TR	5,898	$297K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
GSY	INVESCO ACTIVELY MANAGED EXC	5,851	$294K	0.0%	$50.65	—	ULTRA SHRT DUR	46090A887
LRCX	LAM RESEARCH CORP	1,711	$293K	0.0%	$74.98	+107.2%	COM NEW	512807306
KMB	KIMBERLY-CLARK CORP	2,892	$292K	0.0%	$116.81	-7.2%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	2,479	$286K	0.0%	$77.93	+51.0%	COM	025537101
CWH	CAMPING WORLD HLDGS INC	29,300	$285K	0.0%	$25.53	-52.0%	CL A	13462K109
HON	HONEYWELL INTL INC	1,461	$285K	0.0%	$167.19	+16.6%	COM	438516106
ABT	ABBOTT LABS	2,261	$283K	0.0%	$106.49	+19.5%	COM	002824100
IEFA	ISHARES TR	3,152	$282K	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	1,849	$282K	0.0%	$106.71	+41.9%	COM	166764100
MOG/A	MOOG INC	1,148	$280K	0.0%	$146.36	+49.8%	CL A	615394202
GPN	GLOBAL PMTS INC	3,596	$278K	0.0%	$162.09	-50.5%	COM	37940X102
PTLC	PACER FDS TR	4,999	$278K	0.0%	$35.49	—	TRENDP US LAR CP	69374H105
SO	SOUTHERN CO	3,137	$274K	0.0%	$49.52	+83.5%	COM	842587107
USAI	PACER FDS TR	7,165	$273K	0.0%	$32.44	—	AMERCN ENRGY IND	69374H634
FEX	FIRST TR EXCHANGE-TRADED ALP	2,299	$273K	0.0%	$90.17	—	COM SHS	33734K109
UNH	UNITEDHEALTH GROUP INC	817	$270K	0.0%	$327.21	+3.1%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	4,954	$266K	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	3,772	$264K	0.0%	$46.17	+50.3%	COM	191216100
CALF	PACER FDS TR	5,933	$263K	0.0%	$43.10	—	US SMALL CAP CAS	69374H857
VOX	VANGUARD WORLD FD	1,345	$260K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
DIS	DISNEY WALT CO	2,271	$258K	0.0%	$143.64	-23.7%	COM	254687106
IJJ	ISHARES TR	1,946	$256K	0.0%	$88.90	—	S&P MC 400VL ETF	464287705
HWM	HOWMET AEROSPACE INC	1,245	$255K	0.0%	$153.62	+29.5%	COM	443201108
ISHP	FIRST TR EXCHANGE TRADED FD	6,515	$255K	0.0%	$39.54	—	S NETWRK E-COM	33738R829
IPKW	INVESCO EXCH TRADED FD TR II	4,567	$254K	0.0%	$43.24	—	INTL BUYBACK	46138E644
IWP	ISHARES TR	1,851	$253K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	2,775	$253K	0.0%	$90.50	+8.0%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	11,319	$253K	0.0%	$15.09	—	UNIT	46138B103
LEMB	ISHARES INC	6,070	$252K	0.0%	$33.20	—	JP MORGAN EM ETF	464286517
MO	ALTRIA GROUP INC	4,298	$248K	0.0%	$45.53	+30.4%	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,679	$248K	0.0%	$83.97	—	CAP STRENGTH ETF	33733E104
IDEV	ISHARES TR	3,000	$247K	0.0%	$80.17	—	CORE MSCI INTL	46435G326
WM	WASTE MGMT INC DEL	1,100	$242K	0.0%	$162.25	+31.0%	COM	94106L109
MCK	MCKESSON CORP	294	$241K	0.0%	$714.13	+14.2%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	5,563	$237K	0.0%	$55.86	—	STATE STREET UTI	81369Y886
NEE	NEXTERA ENERGY INC	2,900	$233K	0.0%	$67.89	+21.5%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	401	$233K	0.0%	$565.16	0.0%	COM	883556102
FCOM	FIDELITY COVINGTON TRUST	3,174	$233K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
VPL	VANGUARD INTL EQUITY INDEX F	2,567	$232K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
ARKK	ARK ETF TR	3,005	$231K	0.0%	$109.31	—	INNOVATION ETF	00214Q104
USMV	ISHARES TR	2,444	$230K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
MLI	MUELLER INDS INC	2,000	$230K	0.0%	$91.43	+17.4%	COM	624756102
ETHA	ISHARES ETHEREUM TR	10,079	$226K	0.0%	$30.76	—	SHS	46438R105
COF	CAPITAL ONE FINL CORP	924	$224K	0.0%	$185.05	+20.1%	COM	14040H105
CRM	SALESFORCE INC	834	$221K	0.0%	$246.45	+0.7%	COM	79466L302
MTUM	ISHARES TR	879	$220K	0.0%	$240.08	—	MSCI USA MMENTM	46432F396
VIGI	VANGUARD WHITEHALL FDS	2,397	$219K	0.0%	$73.33	—	INTL DVD ETF	921946810
XLF	SELECT SECTOR SPDR TR	4,001	$219K	0.0%	$53.91	—	STATE STREET FIN	81369Y605
AGNC	AGNC INVT CORP	20,164	$216K	0.0%	$9.74	—	COM	00123Q104
TFC	TRUIST FINL CORP	4,325	$213K	0.0%	$45.80	0.0%	COM	89832Q109
NOW	SERVICENOW INC	1,344	$206K	0.0%	$174.96	-2.0%	COM	81762P102
TE	T1 ENERGY INC	30,500	$204K	0.0%	$4.41	0.0%	COM NEW	35834F104
DSTL	ETF SER SOLUTIONS	3,433	$202K	0.0%	$58.91	—	DISTILLATE US	26922A321
DDIV	FIRST TR EXCHANGE TRADED FD	4,846	$201K	0.0%	$41.54	—	DORSEYWRIGHT MOM	33738R696
VNQ	VANGUARD INDEX FDS	2,273	$201K	0.0%	$86.09	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	1,528	$200K	0.0%	$137.66	0.0%	COM SHS	040413205
REAL	THE REALREAL INC	11,000	$174K	0.0%	$1.45	+799.6%	COM	88339P101
ENVX	ENOVIX CORPORATION	21,133	$154K	0.0%	$12.32	-21.4%	COM	293594107
—	GABELLI EQUITY TR INC	21,842	$135K	0.0%	$5.52	—	COM	362397101
HIPS	GRANITESHARES ETF TR	10,000	$117K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306
—	EATON VANCE TAX-MANAGED GLOB	11,500	$110K	0.0%	$8.78	—	COM	27829F108
—	EATON VANCE RISK-MANAGED DIV	11,871	$105K	0.0%	$10.16	—	COM	27829G106
CODI	COMPASS DIVERSIFIED	17,116	$82,157	0.0%	$19.94	-68.3%	SH BEN INT	20451Q104
TOKE	CAMBRIA ETF TR	12,000	$73,920	0.0%	$6.16	—	CANNABIS ETF	132061821
—	ABRDN INCOME CREDIT STRATEGI	11,360	$61,458	0.0%	$6.62	—	COM	003057106
INVZ	INNOVIZ TECHNOLOGIES LTD	15,206	$12,971	0.0%	$1.12	+41.6%	SHS	M5R635108