Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	56,430	$32.57M	4.7%	$467.96	—	UNIT SER 1	46090E103
PSTR	NORTHERN LTS FD TR II	1,039,789	$29.16M	4.2%	$27.34	—	PEAKSHARES SECTO	66538F140
SPYM	SPDR SERIES TRUST	270,245	$20.68M	3.0%	$69.94	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	31,340	$20.38M	2.9%	$650.33	—	TR UNIT	78462F103
FDVV	FIDELITY COVINGTON TRUST	302,166	$16.69M	2.4%	$51.01	—	HIGH DIVID ETF	316092840
AAPL	APPLE INC	64,777	$16.44M	2.4%	$192.26	+36.7%	COM	037833100
USFR	WISDOMTREE TR	269,716	$13.58M	2.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
VRIG	INVESCO ACTIVELY MANAGED EXC	469,425	$11.75M	1.7%	$25.08	—	VAR RATE INVT	46090A879
BIL	SPDR SERIES TRUST	123,207	$11.29M	1.6%	$91.72	—	STATE STREET SPD	78468R663
DBEF	DBX ETF TR	216,330	$10.69M	1.5%	$43.55	—	XTRACK MSCI EAFE	233051200
VFH	VANGUARD WORLD FD	88,050	$10.64M	1.5%	$127.85	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	361,287	$10.52M	1.5%	$28.97	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	23,558	$10.29M	1.5%	$362.91	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	58,013	$10.12M	1.5%	$186.63	0.0%	COM	67066G104
FLRN	SPDR SERIES TRUST	323,072	$9.944M	1.4%	$30.69	—	STATE STREET SPD	78468R200
XLK	SELECT SECTOR SPDR TR	67,503	$8.971M	1.3%	$179.12	—	STATE STREET TEC	81369Y803
MGC	VANGUARD WORLD FD	36,963	$8.736M	1.3%	$200.01	—	MEGA CAP INDEX	921910873
SGVT	SCHWAB STRATEGIC TR	86,322	$8.694M	1.2%	$100.71	—	GOVERNMENT MONEY	808524581
BILS	SPDR SERIES TRUST	82,942	$8.248M	1.2%	$99.44	—	STATE STREET SPD	78468R523
QQQM	INVESCO EXCH TRADED FD TR II	33,483	$7.956M	1.1%	$229.04	—	NASDAQ 100 ETF	46138G649
VHT	VANGUARD WORLD FD	28,488	$7.758M	1.1%	$254.89	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	11,959	$7.146M	1.0%	$526.56	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	111,340	$6.965M	1.0%	$54.49	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE TRADED FD	90,420	$6.174M	0.9%	$66.67	—	RISNG DIVD ACHIV	33738R506
SPYD	SPDR SERIES TRUST	127,924	$5.823M	0.8%	$41.34	—	STATE STREET SPD	78468R788
MSFT	MICROSOFT CORP	15,373	$5.69M	0.8%	$377.37	+15.2%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	126,668	$5.091M	0.7%	$44.47	—	SHS CREATION UNI	14020G101
MGV	VANGUARD WORLD FD	34,214	$4.959M	0.7%	$127.43	—	MEGA CAP VAL ETF	921910840
SLYV	SPDR SERIES TRUST	51,231	$4.845M	0.7%	$85.23	—	STATE STREET SPD	78464A300
VEA	VANGUARD TAX-MANAGED FDS	74,425	$4.769M	0.7%	$54.13	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	19,212	$4.765M	0.7%	$205.42	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FD	20,695	$4.648M	0.7%	$206.99	—	CONSUM STP ETF	92204A207
FTSM	FIRST TR EXCHANGE-TRADED FD	75,955	$4.541M	0.7%	$59.88	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,313	$4.463M	0.6%	$442.63	+11.5%	CL B NEW	084670702
DGRO	ISHARES TR	62,343	$4.375M	0.6%	$63.95	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	10,137	$4.362M	0.6%	$430.30	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	76,181	$4.318M	0.6%	$56.68	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	27,870	$4.086M	0.6%	$146.61	—	STATE STREET HEA	81369Y209
ACWI	ISHARES TR	28,860	$3.993M	0.6%	$138.37	—	MSCI ACWI ETF	464288257
SRLN	SSGA ACTIVE ETF TR	97,721	$3.923M	0.6%	$41.80	—	STATE STREET BLA	78467V608
GDX	VANECK ETF TRUST	39,587	$3.633M	0.5%	$35.65	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	46,219	$3.624M	0.5%	$77.91	—	SHORT TRM BOND	921937827
GCOW	PACER FDS TR	76,252	$3.526M	0.5%	$37.24	—	GLOBL CASH ETF	69374H709
SHV	ISHARES TR	31,845	$3.515M	0.5%	$110.33	—	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	43,777	$3.47M	0.5%	$79.41	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	11,652	$3.428M	0.5%	$185.00	+68.3%	COM	46625H100
LQD	ISHARES TR	31,045	$3.384M	0.5%	$108.80	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	30,633	$3.381M	0.5%	$110.93	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	16,105	$3.354M	0.5%	$198.89	+14.0%	COM	023135106
SMH	VANECK ETF TRUST	8,745	$3.353M	0.5%	$244.30	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	19,238	$3.264M	0.5%	$100.10	+38.6%	COM	30231G102
IVW	ISHARES TR	28,210	$3.191M	0.5%	$108.58	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	9,150	$3.091M	0.4%	$153.11	+152.8%	COM	595112103
BUFR	FIRST TR EXCHNG TRADED FD VI	91,498	$3.09M	0.4%	$31.47	—	FT VEST LADDERED	33740F755
ITA	ISHARES TR	13,946	$3.051M	0.4%	$157.34	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	21,083	$3.003M	0.4%	$119.20	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	13,765	$2.906M	0.4%	$197.16	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	31,317	$2.904M	0.4%	$93.33	—	MSCI USA MIN VOL	46429B697
SDVY	FIRST TR EXCHANGE TRADED FD	71,993	$2.839M	0.4%	$35.33	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORPORATION	13,611	$2.816M	0.4%	$145.09	+18.5%	COM	166764100
GOVT	ISHARES TR	119,458	$2.737M	0.4%	$22.99	—	US TREAS BD ETF	46429B267
RDVI	FIRST TR EXCHANGE-TRADED FD	102,719	$2.624M	0.4%	$25.43	—	FT VEST RIS	33738D879
LMT	LOCKHEED MARTIN CORP	4,331	$2.618M	0.4%	$600.88	0.0%	COM	539830109
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,146	$2.559M	0.4%	$39.80	—	SHS CREATION UNI	14020W106
XLF	SELECT SECTOR SPDR TR	51,568	$2.546M	0.4%	$43.52	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	8,860	$2.542M	0.4%	$166.98	+93.8%	CAP STK CL C	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	45,203	$2.466M	0.4%	$55.92	—	S&P 500 TOP 50	46137V233
FPX	FIRST TR EXCHANGE-TRADED FD	15,383	$2.443M	0.4%	$114.61	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	19,566	$2.432M	0.3%	$88.55	+37.8%	COM	931142103
PDP	INVESCO EXCHANGE TRADED FD T	19,822	$2.393M	0.3%	$102.50	—	DORSEY WRIGHT MO	46137V837
VIS	VANGUARD WORLD FD	7,640	$2.386M	0.3%	$254.27	—	INDUSTRIAL ETF	92204A603
LLY	ELI LILLY & CO	2,534	$2.331M	0.3%	$770.39	+35.9%	COM	532457108
GOOGL	ALPHABET INC	7,993	$2.299M	0.3%	$189.41	+70.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,813	$2.161M	0.3%	$312.60	+36.3%	COM	88160R101
EEM	ISHARES TR	37,780	$2.146M	0.3%	$56.79	—	MSCI EMG MKT ETF	464287234
FVD	FIRST TR EXCHANGE-TRADED FD	45,171	$2.124M	0.3%	$44.69	—	SHS	33734H106
FLOT	ISHARES TR	40,168	$2.047M	0.3%	$51.03	—	FLTG RATE NT ETF	46429B655
AIRR	FIRST TR EXCHANGE TRADED FD	18,448	$2.044M	0.3%	$97.18	—	RBA INDL ETF	33738R704
PRMR	NORTHERN LTS FD TR II	84,198	$1.971M	0.3%	$23.76	—	PEAKSHARES RMR	664925864
GARP	ISHARES TR	29,378	$1.879M	0.3%	$63.83	—	MSCI USA QUALITY	46436E403
XME	SPDR SERIES TRUST	16,595	$1.792M	0.3%	$58.78	—	STATE STREET SPD	78464A755
VPU	VANGUARD WORLD FD	8,763	$1.736M	0.2%	$177.08	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	57,196	$1.734M	0.2%	$31.61	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	2,592	$1.693M	0.2%	$549.13	—	CORE S&P500 ETF	464287200
BPRE	BLUEROCK PVT REAL ESTATE FD	100,642	$1.672M	0.2%	$15.00	—	COM	09631P102
VZ	VERIZON COMMUNICATIONS INC	32,819	$1.648M	0.2%	$39.31	+11.5%	COM	92343V104
HYG	ISHARES TR	20,540	$1.634M	0.2%	$79.74	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	2,801	$1.602M	0.2%	$554.88	+18.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,542	$1.599M	0.2%	$147.79	+54.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	25,765	$1.578M	0.2%	$66.59	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	10,717	$1.577M	0.2%	$183.89	-7.8%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	33,752	$1.541M	0.2%	$38.43	—	STATE STREET SPD	78463X889
T	AT&T INC	53,074	$1.539M	0.2%	$20.64	+24.8%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	9,398	$1.52M	0.2%	$137.22	—	STATE STREET IND	81369Y704
VDE	VANGUARD WORLD FD	8,544	$1.478M	0.2%	$121.42	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	10,098	$1.477M	0.2%	$92.37	+66.9%	CL A	69608A108
XMLV	INVESCO EXCH TRADED FD TR II	23,364	$1.471M	0.2%	$61.67	—	S&P MIDCP LOW	46138E198
KRE	SPDR SERIES TRUST	22,428	$1.461M	0.2%	$53.21	—	STATE STREET SPD	78464A698
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,569	$1.454M	0.2%	$34.65	—	SHS CREATION UNI	14020X104
PECO	PHILLIPS EDISON & CO INC	38,400	$1.437M	0.2%	$35.62	—	COMMON STOCK	71844V201
FNDF	SCHWAB STRATEGIC TR	28,947	$1.416M	0.2%	$44.98	—	FUNDAMENTAL INTL	808524755
ABBV	ABBVIE INC	6,419	$1.396M	0.2%	$159.96	+39.1%	COM	00287Y109
CGMU	CAPITAL GRP FIXED INCM ETF T	50,870	$1.381M	0.2%	$27.32	—	MUNICIPAL INCOME	14020Y201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,044	$1.367M	0.2%	$249.96	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	4,390	$1.359M	0.2%	$244.75	+36.5%	COM	11135F101
TMFC	RBB FD INC	20,521	$1.354M	0.2%	$57.49	—	MOTLEY FOL ETF	74933W601
VTV	VANGUARD INDEX FDS	6,781	$1.33M	0.2%	$173.65	—	VALUE ETF	922908744
CWB	SPDR SERIES TRUST	14,499	$1.327M	0.2%	$78.99	—	STATE STREET SPD	78464A359
PTLC	PACER FDS TR	24,892	$1.306M	0.2%	$52.90	—	TRENDP US LAR CP	69374H105
XLP	SELECT SECTOR SPDR TR	15,743	$1.291M	0.2%	$79.15	—	STATE STREET CON	81369Y308
CAT	CATERPILLAR INC	1,820	$1.289M	0.2%	$342.03	+100.1%	COM	149123101
SPEM	SPDR INDEX SHS FDS	27,330	$1.282M	0.2%	$39.90	—	STATE STREET SPD	78463X509
FEZ	SPDR INDEX SHS FDS	20,475	$1.271M	0.2%	$48.32	—	STATE STREET SPD	78463X202
SLV	ISHARES SILVER TR	18,649	$1.271M	0.2%	$33.35	—	ISHARES	46428Q109
SPYG	SPDR SERIES TRUST	12,909	$1.264M	0.2%	$82.00	—	STATE STREET SPD	78464A409
SPTM	SPDR SERIES TRUST	15,797	$1.249M	0.2%	$76.31	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	5,610	$1.206M	0.2%	$198.81	—	DIV APP ETF	921908844
ASTS	AST SPACEMOBILE INC	14,479	$1.2M	0.2%	$51.30	+91.3%	COM CL A	00217D100
FDL	FIRST TR EXCHANGE-TRADED FD	23,109	$1.174M	0.2%	$40.76	—	SHS	336917109
DCOR	DIMENSIONAL ETF TRUST	15,843	$1.142M	0.2%	$72.89	—	US CORE EQUITY 1	25434V625
RSP	INVESCO EXCHANGE TRADED FD T	5,923	$1.137M	0.2%	$172.45	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	29,110	$1.131M	0.2%	$39.27	—	US CORE EQUITY 2	25434V708
VFMF	VANGUARD WELLINGTON FD	7,270	$1.127M	0.2%	$149.98	—	US MULTIFACTOR	921935607
HD	HOME DEPOT INC	3,401	$1.119M	0.2%	$389.16	-3.1%	COM	437076102
XLC	SELECT SECTOR SPDR TR	9,737	$1.079M	0.2%	$99.89	—	STATE STREET COM	81369Y852
FBCG	FIDELITY COVINGTON TRUST	20,875	$1.046M	0.2%	$54.57	—	BLUE CHIP GRWTH	316092352
SPYV	SPDR SERIES TRUST	18,418	$1.042M	0.1%	$49.36	—	STATE STREET SPD	78464A508
COST	COSTCO WHOLESALE CORPORATION	1,041	$1.037M	0.1%	$961.64	+0.2%	COM	22160K105
GWW	WW GRAINGER INC	950	$1.036M	0.1%	$756.34	+44.7%	COM	384802104
INDA	ISHARES TR	22,022	$1.032M	0.1%	$50.80	—	MSCI INDIA ETF	46429B598
XLY	SELECT SECTOR SPDR TR	9,295	$1.013M	0.1%	$171.60	—	STATE STREET CON	81369Y407
IJR	ISHARES TR	8,083	$1.005M	0.1%	$111.68	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	11,090	$1.004M	0.1%	$76.36	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	1,183	$1.001M	0.1%	$399.20	+133.6%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	21,787	$1M	0.1%	$59.18	—	STATE STREET UTI	81369Y886
JAAA	JANUS DETROIT STR TR	19,672	$991K	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	14,406	$973K	0.1%	$60.82	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	3,858	$967K	0.1%	$97.79	+104.4%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	2,801	$957K	0.1%	$166.85	+95.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	4,623	$940K	0.1%	$128.52	+72.5%	COM	007903107
SPMO	INVESCO EXCH TRADED FD TR II	8,361	$937K	0.1%	$116.84	—	S&P 500 MOMNTM	46138E339
BND	VANGUARD BD INDEX FDS	12,533	$923K	0.1%	$73.62	—	TOTAL BND MRKT	921937835
V	VISA INC	3,053	$923K	0.1%	$336.67	-2.2%	COM CL A	92826C839
CFO	VICTORY PORTFOLIOS II	12,359	$916K	0.1%	$68.51	—	VCSHS US 500 ENH	92647N782
EDOG	ALPS ETF TR	36,170	$914K	0.1%	$21.52	—	EM SECT DIV DG	00162Q668
EWC	ISHARES INC	16,596	$909K	0.1%	$54.79	—	MSCI CDA ETF	464286509
IWF	ISHARES TR	2,111	$900K	0.1%	$429.55	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	1,667	$897K	0.1%	$229.71	+150.5%	COM	231021106
BIV	VANGUARD BD INDEX FDS	11,532	$890K	0.1%	$77.13	—	INTERMED TERM	921937819
HUBB	HUBBELL INC	1,808	$887K	0.1%	$367.61	+34.7%	COM	443510607
MDYG	SPDR SERIES TRUST	9,231	$886K	0.1%	$86.87	—	STATE STREET SPD	78464A821
IBB	ISHARES TR	5,229	$883K	0.1%	$134.04	—	ISHARES BIOTECH	464287556
LMBS	FIRST TR EXCHANGE-TRADED FD	17,359	$865K	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER & GAMBLE CO	5,985	$864K	0.1%	$149.19	+1.7%	COM	742718109
IQLT	ISHARES TR	18,625	$861K	0.1%	$43.27	—	MSCI INTL QUALTY	46434V456
IVT	INVENTRUST PPTYS CORP	28,056	$855K	0.1%	$29.86	—	COM NEW	46124J201
NEE	NEXTERA ENERGY INC	9,144	$849K	0.1%	$71.15	+22.5%	COM	65339F101
IGSB	ISHARES TR	16,000	$841K	0.1%	$52.84	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	6,412	$840K	0.1%	$112.44	+7.5%	COM NEW	26441C204
IUSG	ISHARES TR	5,408	$839K	0.1%	$132.32	—	CORE S&P US GWT	464287671
GUNR	FLEXSHARES TR	15,124	$834K	0.1%	$42.94	—	MORNSTAR UPSTR	33939L407
WMB	WILLIAMS COS INC	11,454	$834K	0.1%	$60.06	+10.5%	COM	969457100
COF	CAPITAL ONE FINL CORP	4,557	$831K	0.1%	$186.45	+19.7%	COM	14040H105
KO	COCA COLA CO	10,841	$824K	0.1%	$66.50	+12.4%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	2,947	$823K	0.1%	$196.64	+53.1%	COM	21037T109
MRK	MERCK & CO INC	6,839	$823K	0.1%	$84.41	+35.4%	COM	58933Y105
BAC	BANK AMERICA CORP	16,691	$814K	0.1%	$52.67	+1.9%	COM	060505104
FCOR	FIDELITY MERRIMACK STR TR	17,234	$812K	0.1%	$46.62	—	CORP BOND ETF	316188101
UNH	UNITEDHEALTH GROUP INC	3,001	$812K	0.1%	$440.81	-30.0%	COM	91324P102
FTCB	FIRST TR EXCHANGE-TRADED FD	38,293	$803K	0.1%	$21.14	—	CORE INVESTMENT	33738D788
ONEV	SPDR SERIES TRUST	5,962	$800K	0.1%	$129.11	—	STATE STREET SPD	78468R754
KXI	ISHARES TR	11,937	$800K	0.1%	$64.56	—	GLB CNSM STP ETF	464288737
GRID	FIRST TR EXCHANGE-TRADED FD	4,885	$799K	0.1%	$151.77	—	NASDQ CLN EDGE	33737A108
NFLX	NETFLIX INC.	8,129	$782K	0.1%	$99.43	-15.7%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	3,718	$774K	0.1%	$126.05	+78.4%	COM	693475105
IEMG	ISHARES INC	10,996	$767K	0.1%	$64.26	—	CORE MSCI EMKT	46434G103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	11,473	$755K	0.1%	$65.13	—	RANGE NUCLEAR RE	301505475
AVSD	AMERICAN CENTY ETF TR	10,175	$749K	0.1%	$71.62	—	AVANTIS RESPONSI	025072299
CSCO	CISCO SYS INC	9,649	$749K	0.1%	$52.26	+49.1%	COM	17275R102
ENPH	ENPHASE ENERGY INC	19,566	$740K	0.1%	$46.19	-10.7%	COM	29355A107
PKW	INVESCO EXCHANGE TRADED FD T	5,531	$726K	0.1%	$99.01	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	25,687	$721K	0.1%	$24.91	+5.1%	COM	717081103
VNLA	JANUS DETROIT STR TR	14,619	$714K	0.1%	$49.16	—	HENDRSN SHRT ETF	47103U886
OEF	ISHARES TR	2,200	$700K	0.1%	$289.66	—	S&P 100 ETF	464287101
FTGS	FIRST TR EXCHANGE-TRADED FD	20,448	$696K	0.1%	$35.85	—	GROWTH STRENGTH	33733E823
ODFL	OLD DOMINION FREIGHT LINE IN	3,539	$692K	0.1%	$143.18	+27.9%	COM	679580100
VGT	VANGUARD WORLD FD	990	$691K	0.1%	$642.15	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	7,154	$690K	0.1%	$106.47	-3.2%	COM	494368103
FXI	ISHARES TR	19,202	$689K	0.1%	$26.77	—	CHINA LG-CAP ETF	464287184
GEV	GE VERNOVA INC	788	$688K	0.1%	$471.86	+56.2%	COM	36828A101
DIA	STATE STR SPDR DOW JONES IND	1,484	$687K	0.1%	$464.40	—	UT SER 1	78467X109
LAZ	LAZARD INC	22,278	$684K	0.1%	$48.32	+8.9%	COM	52110M109
VBR	VANGUARD INDEX FDS	3,091	$672K	0.1%	$202.84	—	SM CP VAL ETF	922908611
XBI	SPDR SERIES TRUST	5,243	$670K	0.1%	$90.97	—	STATE STREET SPD	78464A870
SHY	ISHARES TR	8,103	$669K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	7,368	$650K	0.1%	$66.92	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	7,058	$626K	0.1%	$90.00	—	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	5,536	$622K	0.1%	$94.66	+2.9%	COM	29364G103
KBE	SPDR SERIES TRUST	10,421	$621K	0.1%	$46.54	—	STATE STREET SPD	78464A797
INCM	FRANKLIN TEMPLETON ETF TR	21,554	$620K	0.1%	$26.85	—	INCOME FOCUS ETF	35473P439
TFLO	ISHARES TR	12,226	$619K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
F	FORD MTR CO	52,218	$603K	0.1%	$9.76	+40.8%	COM	345370860
IJT	ISHARES TR	4,118	$596K	0.1%	$135.36	—	S&P SML 600 GWT	464287887
AGG	ISHARES TR	5,988	$594K	0.1%	$99.31	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	815	$594K	0.1%	$751.43	+17.5%	COM	911363109
DXJ	WISDOMTREE TR	3,732	$592K	0.1%	$144.15	—	JAPN HEDGE EQT	97717W851
FTCS	FIRST TR EXCHANGE-TRADED FD	6,339	$588K	0.1%	$92.40	—	CAP STRENGTH ETF	33733E104
RTX	RTX CORPORATION	2,972	$573K	0.1%	$141.18	+39.3%	COM	75513E101
PCY	INVESCO EXCH TRADED FD TR II	27,421	$573K	0.1%	$20.90	—	EMRNG MKT SVRG	46138E784
SO	SOUTHERN CO	5,936	$573K	0.1%	$86.38	+3.7%	COM	842587107
FCG	FIRST TR EXCHANGE-TRADED FD	18,004	$571K	0.1%	$31.69	—	NAT GAS ETF	33733E807
IEF	ISHARES TR	5,956	$568K	0.1%	$95.79	—	7-10 YR TRSY BD	464287440
CTBI	COMMUNITY TR BANCORP INC	9,258	$562K	0.1%	$52.47	+17.0%	COM	204149108
VOOG	VANGUARD ADMIRAL FDS INC	1,376	$561K	0.1%	$375.93	—	500 GRTH IDX F	921932505
DFIC	DIMENSIONAL ETF TRUST	15,536	$552K	0.1%	$34.90	—	INTL CORE EQUITY	25434V799
PEG	PUBLIC SVC ENTERPRISE GROUP	6,813	$551K	0.1%	$61.36	+32.9%	COM	744573106
TOTL	SSGA ACTIVE ETF TR	13,785	$548K	0.1%	$40.07	—	STATE STREET DOU	78467V848
AEP	AMERICAN ELEC PWR CO INC	4,177	$547K	0.1%	$110.18	+9.4%	COM	025537101
TLT	ISHARES TR	6,295	$546K	0.1%	$86.94	—	20 YR TR BD ETF	464287432
CGMS	CAPITAL GRP FIXED INCM ETF T	20,024	$545K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
PAAA	PGIM ETF TR	10,594	$542K	0.1%	$51.42	—	AAA CLO ETF	69344A834
CIBR	FIRST TR EXCHANGE-TRADED FD	8,648	$542K	0.1%	$75.51	—	NASDAQ CYB ETF	33734X846
WIP	SPDR SERIES TRUST	13,519	$535K	0.1%	$40.26	—	FTSE INT GVT ETF	78464A490
MS	MORGAN STANLEY	3,236	$532K	0.1%	$146.88	+22.3%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	18,501	$531K	0.1%	$28.53	+4.5%	CL A	20030N101
AMGN	AMGEN INC	1,507	$530K	0.1%	$278.25	+25.7%	COM	031162100
XLB	SELECT SECTOR SPDR TR	10,606	$530K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
VGSH	VANGUARD SCOTTSDALE FDS	9,050	$530K	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
FDMO	FIDELITY COVINGTON TRUST	6,580	$527K	0.1%	$82.94	—	MOMENTUM FACTR	316092816
SAMT	ADVISORS INNER CIRCLE FD III	13,335	$524K	0.1%	$39.27	—	STRATEGAS MACRO	00775Y645
AXP	AMERICAN EXPRESS CO	1,724	$521K	0.1%	$356.17	0.0%	COM	025816109
VRP	INVESCO EXCH TRADED FD TR II	21,691	$520K	0.1%	$24.33	—	VAR RATE PFD	46138G870
TGT	TARGET CORP	4,282	$519K	0.1%	$94.22	+15.9%	COM	87612E106
MOAT	VANECK ETF TRUST	5,289	$511K	0.1%	$89.23	—	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	20,926	$508K	0.1%	$25.13	—	SHT TM US TRES	808524862
PVAL	PUTNAM ETF TRUST	10,904	$506K	0.1%	$43.69	—	FOCUSED LAR CAP	746729300
MBB	ISHARES TR	5,314	$505K	0.1%	$94.53	—	MBS ETF	464288588
DDFO	INNOVATOR ETFS TRUST	23,517	$504K	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
GNRC	GENERAC HLDGS INC	2,576	$503K	0.1%	$135.09	+35.6%	COM	368736104
BA	BOEING CO	2,504	$498K	0.1%	$194.31	+22.8%	COM	097023105
ISTB	ISHARES TR	10,260	$497K	0.1%	$48.73	—	CORE 1 5 YR USD	46432F859
SLYG	SPDR SERIES TRUST	5,092	$492K	0.1%	$90.19	—	STATE STREET SPD	78464A201
EUFN	ISHARES TR	13,969	$487K	0.1%	$22.10	—	MSCI EURO FL ETF	464289180
ARKK	ARK ETF TR	7,195	$486K	0.1%	$73.75	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	1,851	$485K	0.1%	$224.57	—	SMALL CP ETF	922908751
ONEQ	FIDELITY COMWLTH TR	5,620	$477K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
CRM	SALESFORCE INC	2,530	$472K	0.1%	$272.58	-20.8%	COM	79466L302
C	CITIGROUP INC	4,146	$470K	0.1%	$116.18	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	4,772	$460K	0.1%	$100.87	+8.5%	COM	254687106
ALL	ALLSTATE CORP	2,208	$458K	0.1%	$150.40	+34.9%	COM	020002101
SOXX	ISHARES TR	1,390	$457K	0.1%	$241.32	—	ISHARES SEMICDTR	464287523
ICVT	ISHARES TR	4,464	$454K	0.1%	$88.36	—	CONV BD ETF	46435G102
ASML	ASML HLDG NV	340	$449K	0.1%	$1030.12	—	N Y REGISTRY SHS	N07059210
QTUM	ETF SER SOLUTIONS	4,147	$445K	0.1%	$108.96	—	DEFIANCE QUANTUM	26922A420
RAVI	FLEXSHARES TR	5,807	$438K	0.1%	$75.47	—	FLEXSHARES ULTRA	33939L886
PZA	INVESCO EXCH TRADED FD TR II	19,037	$437K	0.1%	$22.39	—	NATL AMT MUNI	46138E537
VGLT	VANGUARD SCOTTSDALE FDS	7,894	$437K	0.1%	$55.36	—	LONG TERM TREAS	92206C847
DGRW	WISDOMTREE TR	4,950	$435K	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
JMUB	J P MORGAN EXCHANGE TRADED F	8,542	$427K	0.1%	$50.02	—	MUNICIPAL ETF	46641Q647
EWZ	ISHARES INC	11,083	$425K	0.1%	$25.37	—	MSCI BRAZIL ETF	464286400
PGX	INVESCO EXCH TRADED FD TR II	39,000	$424K	0.1%	$11.03	—	PFD ETF	46138E511
—	INVESCO TR INVT GRADE MUNS	42,637	$421K	0.1%	$9.98	—	COM	46131M106
INTC	INTEL CORP	9,536	$421K	0.1%	$22.48	+106.5%	COM	458140100
MCK	MCKESSON CORP	480	$416K	0.1%	$703.66	+24.4%	COM	58155Q103
MCD	MCDONALDS CORP	1,329	$413K	0.1%	$317.25	0.0%	COM	580135101
FEGE	RBB FUND TRUST	8,783	$413K	0.1%	$47.00	—	FIRST EAGLE GBL	75526L886
XMHQ	INVESCO EXCHANGE TRADED FD T	3,905	$404K	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
GE	GE AEROSPACE	1,419	$403K	0.1%	$241.78	+31.6%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,734	$399K	0.1%	$228.07	-0.9%	COM	94106L109
LITE	LUMENTUM HLDGS INC	562	$395K	0.1%	$124.70	+274.6%	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	999	$390K	0.1%	$383.82	+12.3%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	2,613	$387K	0.1%	$131.69	—	HIGH DIV YLD	921946406
TBIL	RBB FD INC	7,735	$386K	0.1%	$49.88	—	F/M US TREASURY	74933W452
CALF	PACER FDS TR	8,580	$385K	0.1%	$38.66	—	US SMALL CAP CAS	69374H857
PTNQ	PACER FDS TR	5,259	$384K	0.1%	$66.95	—	TRENDPILOT 100	69374H303
MUB	ISHARES TR	3,597	$382K	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	21,182	$382K	0.1%	$20.57	-2.7%	COM	04010L103
MTUM	ISHARES TR	1,589	$381K	0.1%	$240.30	—	MSCI USA MMENTM	46432F396
TDVI	FIRST TR EXCHANGE-TRADED FD	14,302	$380K	0.1%	$27.29	—	FT VEST TEC	33738D812
PANW	PALO ALTO NETWORKS INC	2,360	$378K	0.1%	$185.79	-7.3%	COM	697435105
EMR	EMERSON ELEC CO	2,878	$377K	0.1%	$148.47	0.0%	COM	291011104
MA	MASTERCARD INCORPORATED	742	$371K	0.1%	$552.11	-2.4%	CL A	57636Q104
RJF	RAYMOND JAMES FINL INC	2,557	$370K	0.1%	$99.79	+65.7%	COM	754730109
UPS	UNITED PARCEL SVCS INC	3,754	$369K	0.1%	$97.23	+13.0%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	4,869	$366K	0.1%	$75.10	—	ALLWRLD EX US	922042775
NDEC	INNOVATOR ETFS TRUST	13,558	$365K	0.1%	$23.84	—	GROWTH 100 PWR B	45784N841
PID	INVESCO EXCHANGE TRADED FD T	16,288	$362K	0.1%	$19.36	—	INTL DIVI ACHI	46137V548
KORP	AMERICAN CENTY ETF TR	7,772	$362K	0.1%	$46.79	—	DIVERSIFID CRP	025072109
GSY	INVESCO ACTIVELY MANAGED EXC	7,173	$359K	0.1%	$49.95	—	ULTRA SHRT DUR	46090A887
PEP	PEPSICO INC	2,307	$358K	0.1%	$140.95	+9.8%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	3,214	$355K	0.1%	$99.96	—	US SML CP VALU	025072877
SNDK	SANDISK CORP	551	$350K	0.1%	$516.50	0.0%	COM	80004C200
IXUS	ISHARES TR	4,012	$348K	0.0%	$78.92	—	CORE MSCI TOTAL	46432F834
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,105	$348K	0.0%	$24.65	—	FST TR GLB FD	33739H101
KR	KROGER CO	4,762	$345K	0.0%	$65.22	-0.9%	COM	501044101
NUE	NUCOR CORP	2,038	$345K	0.0%	$126.78	+40.8%	COM	670346105
BE	BLOOM ENERGY CORP	2,515	$341K	0.0%	$144.65	0.0%	COM CL A	093712107
XAR	SPDR SERIES TRUST	1,336	$339K	0.0%	$240.07	—	STATE STREET SPD	78464A631
FSK	FS KKR CAP CORP	32,955	$335K	0.0%	$15.94	-13.4%	COM	302635206
QLC	FLEXSHARES TR	4,280	$334K	0.0%	$80.69	—	US QUALITY CAP	33939L746
GLW	CORNING INC	2,460	$334K	0.0%	$47.97	+132.8%	COM	219350105
GSK	GSK PLC	6,055	$334K	0.0%	$38.95	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	3,497	$329K	0.0%	$81.04	+23.5%	COM	808513105
—	DOUBLELINE INCOME SOLUTIONS	30,274	$328K	0.0%	$16.24	—	COM	258622109
DE	DEERE & CO	579	$326K	0.0%	$391.62	+40.8%	COM	244199105
TXN	TEXAS INSTRS INC	1,677	$325K	0.0%	$182.25	+13.2%	COM	882508104
ETN	EATON CORP PLC	902	$323K	0.0%	$281.97	+25.4%	SHS	G29183103
GRNY	TIDAL TRUST I	13,460	$321K	0.0%	$24.52	—	FUNDSTRAT GRANNY	886364231
FDN	FIRST TR EXCHANGE-TRADED FD	1,368	$320K	0.0%	$269.12	—	DJ INTERNT IDX	33733E302
REMX	VANECK ETF TRUST	3,613	$318K	0.0%	$88.00	—	RARE EARTH AND S	92189H805
SCHX	SCHWAB STRATEGIC TR	12,390	$318K	0.0%	$25.64	—	US LRG CAP ETF	808524201
DABS	DOUBLELINE ETF TRUST	6,226	$316K	0.0%	$50.79	—	ASSET BACKED SEC	25861R808
CEF	SPROTT ASSET MANAGEMENT LP	6,595	$315K	0.0%	$46.23	—	PHYSICAL GOLD AN	85208R101
IWY	ISHARES TR	1,264	$315K	0.0%	$237.17	—	RUS TP200 GR ETF	464289438
XLRE	SELECT SECTOR SPDR TR	7,691	$314K	0.0%	$41.06	—	STATE STREET REA	81369Y860
FDD	FIRST TR EXCHANGE-TRADED FD	17,201	$306K	0.0%	$17.53	—	COMMON SHS	33735T109
VWO	VANGUARD INTL EQUITY INDEX F	5,636	$305K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
SPGP	INVESCO EXCHANGE TRADED FD T	2,827	$304K	0.0%	$98.59	—	S&P 500 GARP ETF	46137V431
SHLD	GLOBAL X FDS	4,293	$304K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
CRWV	COREWEAVE INC	3,915	$303K	0.0%	$91.48	0.0%	COM CL A	21873S108
IWB	ISHARES TR	839	$299K	0.0%	$315.07	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	544	$299K	0.0%	$335.28	+45.0%	COM	74762E102
SPTL	SPDR SERIES TRUST	11,297	$297K	0.0%	$26.58	—	STATE STREET SPD	78464A664
ENB	ENBRIDGE INC	5,445	$295K	0.0%	$45.37	+7.1%	COM	29250N105
SOFI	SOFI TECHNOLOGIES INC	18,532	$294K	0.0%	$8.17	+184.9%	COM	83406F102
FPEI	FIRST TR EXCH TRADED FD III	15,416	$293K	0.0%	$19.36	—	INSTL PFD SECS	33739P855
WBD	WARNER BROS DISCOVERY INC	10,639	$292K	0.0%	$28.24	0.0%	COM SER A	934423104
TD	TORONTO DOMINION BK ONT	3,102	$289K	0.0%	$95.26	0.0%	COM NEW	891160509
EZU	ISHARES INC	4,586	$287K	0.0%	$63.79	—	MSCI EURZONE ETF	464286608
BOND	PIMCO ETF TR	3,088	$285K	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
GILD	GILEAD SCIENCES INC	2,038	$284K	0.0%	$104.91	+31.9%	COM	375558103
VTIP	VANGUARD MALVERN FDS	5,665	$283K	0.0%	$50.63	—	STRM INFPROIDX	922020805
DVY	ISHARES TR	1,867	$283K	0.0%	$125.04	—	SELECT DIVID ETF	464287168
ONON	ON HLDG AG	8,300	$282K	0.0%	$47.59	-2.6%	NAMEN AKT A	H5919C104
AEM	AGNICO EAGLE MINES LTD	1,377	$280K	0.0%	$139.37	+47.8%	COM	008474108
DTE	DTE ENERGY CO	1,908	$279K	0.0%	$125.83	+8.7%	COM	233331107
MMM	3M CO	1,905	$277K	0.0%	$95.04	+72.5%	COM	88579Y101
EXC	EXELON CORP	5,639	$276K	0.0%	$40.50	+11.4%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	2,199	$276K	0.0%	$163.61	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	1,220	$276K	0.0%	$183.93	+22.8%	COM	438516106
CSX	CSX CORP	6,680	$274K	0.0%	$34.58	+11.4%	COM	126408103
FDT	FIRST TR EXCH TRD ALPHDX FD	3,150	$274K	0.0%	$86.93	—	DEV MRK EX US	33737J174
DFEM	DIMENSIONAL ETF TRUST	7,856	$271K	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
BX	BLACKSTONE INC	2,351	$270K	0.0%	$152.20	-7.4%	COM	09260D107
GNR	SPDR INDEX SHS FDS	3,613	$270K	0.0%	$49.77	—	STATE STREET SPD	78463X541
IEI	ISHARES TR	2,263	$268K	0.0%	$119.12	—	3 7 YR TREAS BD	464288661
TFC	TRUIST FINL CORP	5,806	$267K	0.0%	$33.13	+54.4%	COM	89832Q109
VO	VANGUARD INDEX FDS	929	$267K	0.0%	$261.91	—	MID CAP ETF	922908629
DAL	DELTA AIR LINES INC	3,988	$265K	0.0%	$56.83	+22.9%	COM NEW	247361702
QBUF	INNOVATOR ETFS TRUST	9,070	$265K	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
DON	WISDOMTREE TR	5,038	$265K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
IYK	ISHARES TR	3,730	$261K	0.0%	$102.14	—	US CONSM STAPLES	464287812
LNT	ALLIANT ENERGY CORP	3,610	$259K	0.0%	$60.50	+11.7%	COM	018802108
WDC	WESTERN DIGITAL CORP	951	$257K	0.0%	$251.23	0.0%	COM	958102105
WCMI	FIRST TR EXCHANGE-TRADED FD	15,129	$254K	0.0%	$16.26	—	WCM INTL EQUITY	33733E732
HYMB	SPDR SERIES TRUST	10,204	$253K	0.0%	$24.80	—	STATE STREET SPD	78464A284
NOW	SERVICENOW INC	2,410	$252K	0.0%	$175.15	-30.8%	COM	81762P102
IBDR	ISHARES TR	10,385	$252K	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
FFOG	FRANKLIN TEMPLETON ETF TR	6,112	$251K	0.0%	$37.08	—	FRANKLIN FOCUSED	35473P421
HTGC	HERCULES CAPITAL INC	16,929	$250K	0.0%	$17.83	-1.8%	COM	427096508
BAR	GRANITESHARES GOLD TR	5,404	$249K	0.0%	$42.92	—	SHS BEN INT	38748G101
VTI	VANGUARD INDEX FDS	773	$248K	0.0%	$320.75	—	TOTAL STK MKT	922908769
MP	MP MATERIALS CORP	5,130	$248K	0.0%	$63.41	-2.6%	COM CL A	553368101
MO	ALTRIA GROUP INC	3,737	$247K	0.0%	$52.81	+19.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,017	$247K	0.0%	$243.58	+16.6%	COM	459200101
UCON	FIRST TR EXCHNG TRADED FD VI	9,928	$246K	0.0%	$25.14	—	SMITH UNCONSTRAI	33740F888
SYK	STRYKER CORPORATION	746	$245K	0.0%	$370.09	-1.5%	COM	863667101
TLH	ISHARES TR	2,432	$245K	0.0%	$100.73	—	10-20 YR TRS ETF	464288653
TSLX	SIXTH STREET SPECIALTY LENDI	13,193	$242K	0.0%	$20.83	0.0%	COM	83012A109
—	NXG NEXTGEN INFRASTR INCM FD	4,373	$240K	0.0%	$54.93	—	COM	231647207
ZALT	INNOVATOR ETFS TRUST	7,395	$240K	0.0%	$32.56	—	U S EQ 10 BUFFER	45783Y442
SHEL	SHELL PLC	2,574	$239K	0.0%	$71.66	—	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	3,101	$239K	0.0%	$77.11	—	VG TL INTL STK F	921909768
DFLV	DIMENSIONAL ETF TRUST	6,689	$239K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
FNDX	SCHWAB STRATEGIC TR	8,557	$238K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
OXY	OCCIDENTAL PETE CORP	3,665	$238K	0.0%	$45.43	0.0%	COM	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PL	604	$237K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
DFAU	DIMENSIONAL ETF TRUST	5,244	$237K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
SDY	SPDR SERIES TRUST	1,621	$237K	0.0%	$136.08	—	STATE STREET SPD	78464A763
CDC	VICTORY PORTFOLIOS II	3,312	$237K	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
—	NUVEEN FLOATING RATE INCOME	31,445	$236K	0.0%	$8.47	—	COM	67072T108
CAH	CARDINAL HEALTH INC	1,119	$236K	0.0%	$187.72	+14.7%	COM	14149Y108
BLK	BLACKROCK INC	245	$236K	0.0%	$965.92	+13.6%	COM	09290D101
BUG	GLOBAL X FDS	9,385	$236K	0.0%	$36.39	—	CYBRSCURTY ETF	37954Y384
CME	CME GROUP INC	797	$235K	0.0%	$289.33	0.0%	COM	12572Q105
NNOV	INNOVATOR ETFS TRUST	8,439	$235K	0.0%	$25.02	—	GROWTH 100 PWR B	45784N874
ACWV	ISHARES INC	1,955	$234K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
PFEB	INNOVATOR ETFS TRUST	5,820	$233K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
PNOV	INNOVATOR ETFS TRUST	5,669	$232K	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
MRVL	MARVELL TECHNOLOGY INC	2,337	$232K	0.0%	$81.07	0.0%	COM	573874104
BNDX	VANGUARD CHARLOTTE FDS	4,817	$231K	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
CGUS	CAPITAL GROUP CORE EQUITY ET	5,973	$229K	0.0%	$39.54	—	SHS CREATION UNI	14020V108
EFA	ISHARES TR	2,308	$224K	0.0%	$96.04	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	3,111	$224K	0.0%	$78.72	0.0%	COM	90353T100
UGA	UNITED STS GASOLINE FD LP	2,165	$224K	0.0%	$103.34	—	UNITS	91201T102
NBIS	NEBIUS GROUP N.V.	2,155	$224K	0.0%	$70.32	+37.1%	SHS CLASS A	N97284108
COP	CONOCOPHILLIPS	1,693	$223K	0.0%	$93.18	+10.2%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	8,342	$222K	0.0%	$26.95	—	US TIPS ETF	808524870
NLR	VANECK ETF TRUST	1,655	$220K	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
FENY	FIDELITY COVINGTON TRUST	6,458	$220K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
INOD	INNODATA INC	5,675	$219K	0.0%	$54.40	-0.9%	COM NEW	457642205
MGK	VANGUARD WORLD FD	596	$219K	0.0%	$367.75	—	MEGA GRWTH IND	921910816
IGLD	FIRST TR EXCHANGE-TRADED FD	8,576	$219K	0.0%	$23.99	—	FT VEST GOLD	33733E856
—	CALAMOS STRATEGIC TOTAL RETU	12,693	$217K	0.0%	$16.73	—	COM SH BEN INT	128125101
AMLP	ALPS ETF TR	4,124	$217K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
QUAL	ISHARES TR	1,126	$216K	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
RGLD	ROYAL GOLD INC	844	$215K	0.0%	$270.02	0.0%	COM	780287108
NOCT	INNOVATOR ETFS TRUST	3,809	$215K	0.0%	$56.36	—	GRWT100 PWR BUF	45782C615
LRCX	LAM RESEARCH CORP	1,003	$214K	0.0%	$225.94	0.0%	COM NEW	512807306
APD	AIR PRODUCTS AND CHEMICALS I	733	$213K	0.0%	$271.49	0.0%	COM	009158106
SGDJ	SPROTT ETF TRUST	2,464	$212K	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
USB	US BANCORP	4,076	$212K	0.0%	$48.72	+16.2%	COM NEW	902973304
PDEC	INNOVATOR ETFS TRUST	4,963	$211K	0.0%	$38.89	—	US EQTY PWR BUF	45782C540
DEM	WISDOMTREE TR	4,243	$211K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
CFA	VICTORY PORTFOLIOS II	2,269	$208K	0.0%	$90.99	—	VCSHS US 500 VOL	92647N766
FHN	FIRST HORIZON CORPORATION	9,117	$208K	0.0%	$21.97	+12.5%	COM	320517105
PJAN	INNOVATOR ETFS TRUST	4,482	$207K	0.0%	$46.98	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	302	$206K	0.0%	$578.81	+16.4%	COM	666807102
GM	GENERAL MTRS CO	2,762	$206K	0.0%	$82.25	0.0%	COM	37045V100
SUB	ISHARES TR	1,928	$205K	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
CASY	CASEYS GEN STORES INC	278	$202K	0.0%	$631.07	0.0%	COM	147528103
—	DNP SELECT INCOME FD INC	18,273	$188K	0.0%	$9.89	—	COM	23325P104
OWL	BLUE OWL CAPITAL INC	17,375	$187K	0.0%	$13.73	0.0%	COM CL A	09581B103
FDUS	FIDUS INVT CORP	10,314	$180K	0.0%	$19.22	0.0%	COM	316500107
PFLT	PENNANTPARK FLOATING RATE CA	20,574	$165K	0.0%	$9.09	-0.1%	COM	70806A106
—	BLACKROCK CAP ALLOCATION TER	11,069	$156K	0.0%	$14.93	—	COM	09260U109
OPRA	OPERA LTD	10,200	$145K	0.0%	$16.01	—	SPONSORED ADS	68373M107
—	CALAMOS CONV OPPORTUNITIES &	12,211	$131K	0.0%	$10.48	—	SH BEN INT	128117108
NMFC	NEW MTN FIN CORP	16,465	$128K	0.0%	$9.08	-4.7%	COM	647551100
ADAM	ADAMAS TRUST INC.	13,521	$99,518	0.0%	$7.31	—	COM	649604840
MRCC	MONROE CAP CORP	16,539	$76,078	0.0%	$6.38	0.0%	COM	610335101
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$46,530	0.0%	$1.19	+242.6%	COM NEW	81642T209
ASPI	ASP ISOTOPES INC	10,500	$46,410	0.0%	$6.44	0.0%	COM	00218A105
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,781	$44,860	0.0%	$2.50	+7.3%	COM	462260100
IAUX	I-80 GOLD CORP	25,500	$38,760	0.0%	$0.69	+155.3%	COM	44955L106
UIS	UNISYS CORP	14,750	$30,532	0.0%	$4.35	-38.9%	COM NEW	909214306
ALLO	ALLOGENE THERAPEUTICS INC	11,170	$27,255	0.0%	$1.74	0.0%	COM	019770106
PSQH	PSQ HOLDINGS INC	44,833	$23,761	0.0%	$3.12	-71.4%	CL A	693691107