Compound Planning, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,532	$23,376	7.8%	$151.82	+19.4%	COM	037833100
IVV	ISHARES TR	23,903	$10,265	3.4%	$418.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,394	$6,124	2.0%	$259.87	+24.9%	COM	594918104
QUAL	ISHARES TR	37,291	$4,915	1.6%	$131.53	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	15,125	$4,541	1.5%	$243.76	+22.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	29,645	$4,299	1.4%	$128.45	+10.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,096	$3,753	1.3%	$147.93	+3.6%	COM	478160104
BA	BOEING CO	17,361	$3,328	1.1%	$209.01	+4.7%	COM	097023105
NVDA	NVIDIA CORPORATION	7,504	$3,264	1.1%	$40.43	+10.8%	COM	67066G104
COWZ	PACER FDS TR	65,838	$3,254	1.1%	$47.65	—	US CASH COWS 100	69374H881
THLV	THOR LOW VOLATILITY ETF	124,199	$3,018	1.0%	$24.84	—	LOW VOLATILITY	885155101
CALF	PACER FDS TR	71,822	$2,995	1.0%	$41.70	—	PACER US SMALL	69374H857
ZS	ZSCALER INC	19,051	$2,964	1.0%	$119.97	+25.0%	COM	98980G102
CAT	CATERPILLAR INC	10,702	$2,922	1.0%	$232.91	+12.3%	COM	149123101
QQQ	INVESCO QQQ TR	7,728	$2,769	0.9%	$334.54	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	26,074	$2,762	0.9%	$105.98	+6.4%	COM	68389X105
ADBE	ADOBE INC	5,406	$2,756	0.9%	$485.78	+8.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	26,367	$2,711	0.9%	$107.83	+0.7%	COM	007903107
SPY	SPDR S&P 500 ETF TR	6,283	$2,686	0.9%	$419.05	—	TR UNIT	78462F103
IJS	ISHARES TR	29,653	$2,646	0.9%	$91.22	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	3,051	$2,534	0.8%	$82.41	+1.9%	COM	11135F101
CVX	CHEVRON CORP NEW	14,871	$2,507	0.8%	$148.32	-1.7%	COM	166764100
LIN	LINDE PLC	6,456	$2,404	0.8%	$364.29	+1.3%	SHS	G54950103
GE	GENERAL ELECTRIC CO	21,695	$2,398	0.8%	$88.66	0.0%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	777	$2,397	0.8%	$2979.20	0.0%	COM	09857L108
AMZN	AMAZON COM INC	18,768	$2,386	0.8%	$112.50	+19.1%	COM	023135106
MRK	MERCK & CO INC	23,010	$2,369	0.8%	$98.88	+1.0%	COM	58933Y105
IYW	ISHARES TR	22,337	$2,344	0.8%	$97.93	—	U.S. TECH ETF	464287721
—	PROSHARES TR	212,960	$2,319	0.8%	$10.69	—	SHORT QQQ NEW	74347B714
EFG	ISHARES TR	25,943	$2,239	0.7%	$91.32	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	5,638	$2,232	0.7%	$393.49	+0.7%	CL A	57636Q104
BIL	SPDR SER TR	24,028	$2,206	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	15,698	$2,202	0.7%	$120.59	+9.3%	COM	459200101
XSOE	WISDOMTREE TR	77,112	$2,057	0.7%	$27.36	—	EM EX ST-OWNED	97717X578
BAC	BANK AMERICA CORP	71,163	$1,948	0.7%	$30.34	-8.3%	COM	060505104
VUG	VANGUARD INDEX FDS	7,097	$1,933	0.6%	$255.25	—	GROWTH ETF	922908736
MBB	ISHARES TR	21,562	$1,915	0.6%	$91.11	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	3,756	$1,894	0.6%	$457.68	+2.7%	COM	91324P102
USMV	ISHARES TR	25,594	$1,853	0.6%	$72.52	—	MSCI USA MIN VOL	46429B697
COMT	ISHARES U S ETF TR	62,831	$1,832	0.6%	$27.96	—	GSCI CMDTY STGY	46431W853
FLOT	ISHARES TR	34,139	$1,737	0.6%	$50.58	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	6,913	$1,729	0.6%	$196.65	+30.6%	COM	88160R101
EFA	ISHARES TR	25,013	$1,724	0.6%	$69.93	—	MSCI EAFE ETF	464287465
DDWM	WISDOMTREE TR	56,505	$1,721	0.6%	$31.25	—	CURRNCY INT EQ	97717X263
MINT	PIMCO ETF TR	17,162	$1,719	0.6%	$99.63	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	21,177	$1,715	0.6%	$81.88	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	18,139	$1,640	0.5%	$84.50	—	ENERGY	81369Y506
CSHI	NEOS ETF TRUST	32,561	$1,624	0.5%	$50.11	—	NEOS ENH INM CAS	78433H501
EFV	ISHARES TR	33,192	$1,624	0.5%	$48.94	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	16,563	$1,558	0.5%	$95.88	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,375	$1,533	0.5%	$312.20	+13.6%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	20,043	$1,520	0.5%	$74.19	—	MRNGSTR WDE MOAT	92189F643
SYLD	CAMBRIA ETF TR	23,386	$1,447	0.5%	$58.89	—	SHSHLD YIELD ETF	132061201
PG	PROCTER AND GAMBLE CO	9,808	$1,431	0.5%	$133.51	+7.9%	COM	742718109
TLTW	ISHARES TR	45,526	$1,315	0.4%	$28.89	—	20+ YEAR TR BD	46436E338
—	TWO RDS SHARED TR	153,519	$1,303	0.4%	$8.50	—	ANFIELD DIVERSIF	90213U115
TIP	ISHARES TR	12,500	$1,297	0.4%	$110.25	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	10,873	$1,278	0.4%	$100.23	+0.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	9,922	$1,277	0.4%	$131.62	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	8,550	$1,274	0.4%	$138.12	-2.0%	COM	00287Y109
IEFA	ISHARES TR	19,776	$1,273	0.4%	$64.35	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	17,967	$1,271	0.4%	$72.49	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	6,220	$1,267	0.4%	$191.46	+7.7%	COM	907818108
SGOL	ABRDN GOLD ETF TRUST	70,099	$1,240	0.4%	$18.87	—	PHYSCL GOLD SHS	00326A104
LIT	GLOBAL X FDS	22,474	$1,240	0.4%	$59.33	—	LITHIUM BTRY ETF	37954Y855
GOOGL	ALPHABET INC	9,432	$1,234	0.4%	$105.43	+21.8%	CAP STK CL A	02079K305
V	VISA INC	5,335	$1,227	0.4%	$224.51	+5.2%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	2,949	$1,224	0.4%	$385.51	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	7,437	$1,219	0.4%	$155.03	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	23,575	$1,185	0.4%	$48.85	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	8,943	$1,179	0.4%	$102.67	+25.7%	CAP STK CL C	02079K107
IWY	ISHARES TR	7,569	$1,164	0.4%	$145.60	—	RUS TP200 GR ETF	464289438
LLY	ELI LILLY & CO	2,059	$1,106	0.4%	$339.53	+49.3%	COM	532457108
DGRO	ISHARES TR	22,275	$1,103	0.4%	$49.82	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	6,433	$1,103	0.4%	$181.06	—	GOLD SHS	78463V107
REMX	VANECK ETF TRUST	16,609	$1,102	0.4%	$73.36	—	RARE EARTH/STRTG	92189H805
JEPI	J P MORGAN EXCHANGE TRADED F	19,727	$1,057	0.4%	$55.13	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	33,697	$1,045	0.3%	$31.79	—	PORTFOLIO DEVLPD	78463X889
QYLD	GLOBAL X FDS	61,383	$1,029	0.3%	$17.13	—	NASDAQ 100 COVER	37954Y483
LQD	ISHARES TR	9,993	$1,020	0.3%	$102.02	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	6,866	$1,012	0.3%	$138.75	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	1,757	$993	0.3%	$485.55	+9.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	6,170	$984	0.3%	$159.43	—	SM CP VAL ETF	922908611
NFLT	ETFIS SER TR I	45,464	$980	0.3%	$21.81	—	VIRTUS NEWFLEET	26923G707
ACIO	ETF SER SOLUTIONS	32,164	$979	0.3%	$30.19	—	APTUS COLLRD INV	26922A222
DIS	DISNEY WALT CO	11,649	$944	0.3%	$96.48	-13.5%	COM	254687106
SPYG	SPDR SER TR	15,579	$924	0.3%	$58.17	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	59,820	$899	0.3%	$16.11	-19.6%	COM	00206R102
BX	BLACKSTONE INC	8,359	$896	0.3%	$81.01	+20.3%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	17,420	$874	0.3%	$50.16	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	26,347	$874	0.3%	$33.17	—	FINANCIAL	81369Y605
—	NUVEEN S&P 500 BUY-WRITE INC	69,014	$874	0.3%	$13.06	—	COM	6706ER101
PM	PHILIP MORRIS INTL INC	9,351	$866	0.3%	$86.83	-0.8%	COM	718172109
FTLS	FIRST TR EXCH TRADED FD III	16,079	$855	0.3%	$52.43	—	LNG/SHT EQUITY	33739P103
ARKG	ARK ETF TR	29,048	$809	0.3%	$27.86	—	GENOMIC REV ETF	00214Q302
FIW	FIRST TR EXCHANGE TRADED FD	9,758	$808	0.3%	$82.75	—	WTR ETF	33733B100
VEA	VANGUARD TAX-MANAGED FDS	18,465	$807	0.3%	$44.45	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	5,648	$800	0.3%	$141.69	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	16,774	$798	0.3%	$47.59	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	23,568	$791	0.3%	$33.92	—	PORTFOLIO EMG MK	78463X509
ARKQ	ARK ETF TR	15,074	$791	0.3%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
CVS	CVS HEALTH CORP	11,266	$787	0.3%	$69.69	-7.3%	COM	126650100
VIGI	VANGUARD WHITEHALL FDS	10,969	$782	0.3%	$73.34	—	INTL DVD ETF	921946810
—	UNITED STS NAT GAS FD LP	112,768	$770	0.3%	$7.30	—	UNIT PAR	912318300
SDY	SPDR SER TR	6,660	$766	0.3%	$121.27	—	S&P DIVID ETF	78464A763
KWEB	KRANESHARES TR	27,218	$745	0.2%	$27.37	—	CSI CHI INTERNET	500767306
NVO	NOVO-NORDISK A S	7,967	$725	0.2%	$90.94	—	ADR	670100205
VTI	VANGUARD INDEX FDS	3,406	$723	0.2%	$210.88	—	TOTAL STK MKT	922908769
MPT	MEDICAL PPTYS TRUST INC	131,344	$716	0.2%	$8.22	—	COM	58463J304
PKW	INVESCO EXCHANGE TRADED FD T	7,895	$710	0.2%	$89.96	—	BUYBACK ACHIEV	46137V308
ARKF	ARK ETF TR	36,560	$708	0.2%	$19.36	—	FINTECH INNOVA	00214Q708
—	NUVEEN DYNAMIC MUN OPPORTUNI	71,449	$701	0.2%	$10.11	—	COM SHS	67079X102
VIG	VANGUARD SPECIALIZED FUNDS	4,485	$697	0.2%	$154.57	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,794	$697	0.2%	$249.33	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,684	$689	0.2%	$66.23	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	4,271	$683	0.2%	$46.19	+12.2%	COM	931142103
HD	HOME DEPOT INC	2,251	$680	0.2%	$288.48	+5.0%	COM	437076102
DUBS	ETF SER SOLUTIONS	26,622	$657	0.2%	$24.66	—	APTUS LARGE CAP	26922B535
DRSK	ETF SER SOLUTIONS	28,159	$656	0.2%	$25.97	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	34,207	$654	0.2%	$19.51	—	APTUS INT ENH YL	26922B709
MLPA	GLOBAL X FDS	14,663	$654	0.2%	$42.93	—	GLBL X MLP ETF	37954Y343
BSV	VANGUARD BD INDEX FDS	8,698	$654	0.2%	$76.47	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	13,081	$626	0.2%	$48.91	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	3,040	$617	0.2%	$175.76	+21.5%	COM	79466L302
RTX	RTX CORPORATION	8,372	$603	0.2%	$88.15	-7.8%	COM	75513E101
BNO	UNITED STS BRENT OIL FD LP	18,679	$599	0.2%	$26.58	—	UNIT	91167Q100
NOW	SERVICENOW INC	1,070	$598	0.2%	$95.09	+20.0%	COM	81762P102
IJR	ISHARES TR	6,291	$593	0.2%	$94.33	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,969	$590	0.2%	$50.30	0.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	14,579	$572	0.2%	$40.34	—	FTSE EMR MKT ETF	922042858
HYDB	ISHARES TR	12,933	$568	0.2%	$44.22	—	HIGH YLD BD FCTR	46435G250
AMLP	ALPS ETF TR	13,381	$565	0.2%	$40.38	—	ALERIAN MLP	00162Q452
SCHG	SCHWAB STRATEGIC TR	7,759	$564	0.2%	$72.72	—	US LCAP GR ETF	808524300
OGN	ORGANON & CO	32,378	$562	0.2%	$22.89	-19.0%	COMMON STOCK	68622V106
BDGS	EA SERIES TRUST	21,959	$558	0.2%	$25.39	—	BRIDGES CAP TACT	02072L474
RDVY	FIRST TR EXCHANGE-TRADED FD	12,103	$556	0.2%	$45.95	—	RISNG DIVD ACHIV	33738R506
IWD	ISHARES TR	3,626	$550	0.2%	$157.84	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,059	$548	0.2%	$275.21	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	7,240	$544	0.2%	$75.14	—	SHRT TRM CORP BD	92206C409
—	FLAHERTY & CRUMRINE PFD SECS	41,877	$543	0.2%	$13.84	—	COM	338478100
IBB	ISHARES TR	4,425	$541	0.2%	$128.75	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	32,227	$534	0.2%	$15.24	+0.1%	COM	49456B101
TBF	PROSHARES TR	20,874	$525	0.2%	$25.15	—	SHRT 20+YR TRE	74347X849
VO	VANGUARD INDEX FDS	2,516	$524	0.2%	$208.27	—	MID CAP ETF	922908629
—	BLACKROCK SCIENCE & TECHNOLO	16,440	$516	0.2%	$32.34	—	SHS	09258G104
PANW	PALO ALTO NETWORKS INC	2,181	$511	0.2%	$118.33	0.0%	COM	697435105
ARKK	ARK ETF TR	12,846	$510	0.2%	$40.00	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	12,350	$508	0.2%	$43.65	-7.3%	COM NEW	172967424
—	GABELLI MULTIMEDIA TR INC	85,886	$506	0.2%	$5.77	—	COM	36239Q109
VZ	VERIZON COMMUNICATIONS INC	15,575	$505	0.2%	$32.66	-11.2%	COM	92343V104
HYS	PIMCO ETF TR	5,568	$503	0.2%	$90.70	—	0-5 HIGH YIELD	72201R783
RDVI	FIRST TR EXCHANGE-TRADED FD	23,696	$499	0.2%	$21.07	—	CBOE VEST RISING	33738D879
OSCV	ETF SER SOLUTIONS	16,428	$498	0.2%	$31.14	—	OPUS SML CP VL	26922A446
XLSR	SSGA ACTIVE TR	11,858	$489	0.2%	$40.45	—	SPDR SSGA US SCT	78470P408
SJNK	SPDR SER TR	20,004	$489	0.2%	$24.58	—	BLOOMBERG SHT TE	78468R408
ARCC	ARES CAPITAL CORP	24,959	$486	0.2%	$14.59	+6.1%	COM	04010L103
BKLN	INVESCO EXCH TRADED FD TR II	23,039	$484	0.2%	$21.02	—	SR LN ETF	46138G508
AFL	AFLAC INC	6,300	$484	0.2%	$64.27	+9.7%	COM	001055102
AIRR	FIRST TR EXCHANGE-TRADED FD	9,338	$481	0.2%	$51.52	—	RBA INDL ETF	33738R704
VOO	VANGUARD INDEX FDS	1,225	$481	0.2%	$404.32	—	S&P 500 ETF SHS	922908363
JUCY	ETF SER SOLUTIONS	19,738	$478	0.2%	$24.72	—	APTUS ENHANCED	26922B642
HDV	ISHARES TR	4,830	$478	0.2%	$100.08	—	CORE HIGH DV ETF	46429B663
FHLC	FIDELITY COVINGTON TRUST	7,874	$477	0.2%	$61.54	—	MSCI HLTH CARE I	316092600
DLS	WISDOMTREE TR	8,282	$476	0.2%	$57.47	—	INTL SMCAP DIV	97717W760
—	CBRE GBL REAL ESTATE INC FD	104,413	$470	0.2%	$5.31	—	COM	12504G100
ADME	ETF SER SOLUTIONS	13,304	$466	0.2%	$34.60	—	APTUS DRAWDOWN	26922A784
PFE	PFIZER INC	13,954	$463	0.2%	$36.13	-15.4%	COM	717081103
USDU	WISDOMTREE TR	16,708	$461	0.2%	$26.70	—	BLMBG US BULL	97717W471
VV	VANGUARD INDEX FDS	2,343	$459	0.2%	$195.69	—	LARGE CAP ETF	922908637
—	PIMCO DYNAMIC INCOME FD	26,226	$453	0.2%	$17.93	—	SHS	72201Y101
MDT	MEDTRONIC PLC	5,639	$442	0.1%	$79.36	-2.0%	SHS	G5960L103
FXR	FIRST TR EXCHANGE TRADED FD	7,560	$434	0.1%	$57.43	—	INDLS PROD DUR	33734X150
DE	DEERE & CO	1,146	$432	0.1%	$397.26	+0.2%	COM	244199105
NFLX	NETFLIX INC	1,114	$421	0.1%	$35.51	+19.4%	COM	64110L106
INTU	INTUIT	819	$419	0.1%	$407.45	+22.4%	COM	461202103
ZTS	ZOETIS INC	2,382	$414	0.1%	$162.84	+8.7%	CL A	98978V103
TFI	SPDR SER TR	9,419	$412	0.1%	$45.91	—	NUVEEN BLMBRG MU	78468R721
—	BLACKROCK INC	629	$407	0.1%	$646.27	—	COM	09247X101
XSD	SPDR SER TR	2,074	$406	0.1%	$195.98	—	S&P SEMICNDCTR	78464A862
PLTR	PALANTIR TECHNOLOGIES INC	25,364	$406	0.1%	$10.11	+57.6%	CL A	69608A108
FTXL	FIRST TR EXCHANGE-TRADED FD	5,986	$405	0.1%	$67.62	—	NASDQ SEMCNDTR	33738R811
SCZ	ISHARES TR	7,153	$404	0.1%	$56.47	—	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC	1,033	$399	0.1%	$347.02	+13.1%	COM	902252105
ARKX	ARK ETF TR	28,649	$395	0.1%	$13.78	—	ARK SPACE EXPL	00214Q807
SCHW	SCHWAB CHARLES CORP	7,190	$395	0.1%	$58.47	0.0%	COM	808513105
BIV	VANGUARD BD INDEX FDS	5,439	$393	0.1%	$76.74	—	INTERMED TERM	921937819
BABA	ALIBABA GROUP HLDG LTD	4,523	$392	0.1%	$84.28	—	SPONSORED ADS	01609W102
GRID	FIRST TR EXCHANGE TRADED FD	4,178	$392	0.1%	$93.90	—	NASDQ CLN EDGE	33737A108
—	RUBICON TECHNOLOGIES INC	187,909	$391	0.1%	$2.08	—	CL A	78112J208
MCD	MCDONALDS CORP	1,480	$390	0.1%	$258.10	+4.4%	COM	580135101
NEE	NEXTERA ENERGY INC	6,701	$384	0.1%	$69.17	-6.9%	COM	65339F101
DVY	ISHARES TR	3,535	$381	0.1%	$117.17	—	SELECT DIVID ETF	464287168
IGV	ISHARES TR	1,105	$377	0.1%	$341.26	—	EXPANDED TECH	464287515
PEP	PEPSICO INC	2,215	$375	0.1%	$160.93	+3.9%	COM	713448108
SPMD	SPDR SER TR	8,508	$373	0.1%	$44.91	—	PORTFOLIO S&P400	78464A847
GS	GOLDMAN SACHS GROUP INC	1,143	$370	0.1%	$315.37	0.0%	COM	38141G104
BKF	ISHARES INC	10,978	$369	0.1%	$34.03	—	MSCI BIC ETF	464286657
IJT	ISHARES TR	3,350	$367	0.1%	$109.68	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS	3,547	$366	0.1%	$103.33	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	8,713	$366	0.1%	$36.43	0.0%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	21,285	$366	0.1%	$16.95	0.0%	COM	7591EP100
SPSM	SPDR SER TR	9,911	$366	0.1%	$37.60	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	722	$365	0.1%	$528.90	0.0%	COM	883556102
—	COLUMBIA SELIGM PREM TECH GR	13,164	$358	0.1%	$27.22	—	COM	19842X109
VGIT	VANGUARD SCOTTSDALE FDS	6,235	$356	0.1%	$58.06	—	INTER TERM TREAS	92206C706
USHY	ISHARES TR	10,205	$354	0.1%	$34.71	—	BROAD USD HIGH	46435U853
—	INVESCO EXCH TRD SLF IDX FD	16,674	$354	0.1%	$21.08	—	BULSHS 2023 CB	46138J866
AMT	AMERICAN TOWER CORP NEW	2,136	$351	0.1%	$188.76	-11.2%	COM	03027X100
IFLN	INVESCO EXCH TRADED FD TR II	20,415	$349	0.1%	$17.48	—	FNDMNTL HY CRP	46138E719
—	INVESCO EXCH TRD SLF IDX FD	16,810	$347	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
DOG	PROSHARES TR	10,409	$347	0.1%	$33.33	—	PSHS SHORT DOW30	74347B235
—	EATON VANCE TAX-MANAGED DIVE	30,054	$347	0.1%	$11.67	—	COM	27828N102
ET	ENERGY TRANSFER L P	24,518	$344	0.1%	$14.03	—	COM UT LTD PTN	29273V100
—	INVESCO EXCH TRD SLF IDX FD	17,006	$342	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
CPS	COOPER STD HLDGS INC	25,424	$341	0.1%	$12.54	+26.5%	COM	21676P103
SOFI	SOFI TECHNOLOGIES INC	42,420	$339	0.1%	$8.79	0.0%	COM	83406F102
—	EATON VANCE TAX-MANAGED GLOB	44,305	$338	0.1%	$8.08	—	COM	27829C105
GRPM	INVESCO EXCHANGE TRADED FD T	3,845	$336	0.1%	$87.32	—	S&P MIDCAP 400	46137V225
GPN	GLOBAL PMTS INC	2,893	$334	0.1%	$116.10	0.0%	COM	37940X102
TMFC	RBB FD INC	8,463	$333	0.1%	$39.30	—	MOTLEY FOL ETF	74933W601
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,854	$330	0.1%	$79.45	-8.8%	COMMON STOCK	36266G107
ASML	ASML HOLDING N V	559	$329	0.1%	$588.83	—	N Y REGISTRY SHS	N07059210
—	GUGGENHEIM STRATEGIC OPPORTU	22,150	$328	0.1%	$16.17	—	COM SBI	40167F101
FPE	FIRST TR EXCH TRADED FD III	20,367	$325	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	9,108	$324	0.1%	$31.11	+10.0%	COM	458140100
PNW	PINNACLE WEST CAP CORP	4,388	$323	0.1%	$71.78	0.0%	COM	723484101
PERI	PERION NETWORK LTD	10,439	$320	0.1%	$33.55	0.0%	SHS NEW	M78673114
KLAC	KLA CORP	691	$317	0.1%	$402.28	+16.7%	COM NEW	482480100
EFX	EQUIFAX INC	1,726	$316	0.1%	$202.95	-1.1%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	1,104	$316	0.1%	$270.53	+9.7%	COM	773903109
—	TEKLA HEALTHCARE INVS	20,094	$312	0.1%	$17.44	—	SH BEN INT	87911J103
NOBL	PROSHARES TR	3,525	$312	0.1%	$88.56	—	S&P 500 DV ARIST	74348A467
EWX	SPDR INDEX SHS FDS	5,798	$310	0.1%	$50.94	—	S&P EMKTSC ETF	78463X756
SPT	SPROUT SOCIAL INC	6,196	$309	0.1%	$47.56	+5.4%	COM CL A	85209W109
ALGN	ALIGN TECHNOLOGY INC	1,008	$308	0.1%	$301.59	+14.6%	COM	016255101
EWW	ISHARES INC	5,249	$306	0.1%	$58.23	—	MSCI MEXICO ETF	464286822
ACVA	ACV AUCTIONS INC	19,896	$302	0.1%	$15.29	+6.2%	COM CL A	00091G104
—	FST TR NEW OPPORT MLP & ENE	47,805	$299	0.1%	$6.26	—	COM	33739M100
IFRA	ISHARES TR	8,167	$299	0.1%	$36.59	—	US INFRASTRUC	46435U713
—	FIRST TR ENERGY INFRASTRCTR	19,726	$299	0.1%	$15.14	—	COM	33738C103
ICLN	ISHARES TR	20,361	$298	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
FDL	FIRST TR MORNINGSTAR DIVID L	8,860	$296	0.1%	$33.44	—	SHS	336917109
VCIT	VANGUARD SCOTTSDALE FDS	3,868	$294	0.1%	$79.93	—	INT-TERM CORP	92206C870
—	EATON VANCE TAX-MANAGED GLOB	39,782	$293	0.1%	$7.81	—	COM	27829F108
TFLO	ISHARES TR	5,754	$292	0.1%	$50.74	—	TRS FLT RT BD	46434V860
NOK	NOKIA CORP	78,010	$292	0.1%	$4.16	—	SPONSORED ADR	654902204
—	FIRST TR MLP & ENERGY INCOM	36,721	$290	0.1%	$7.91	—	COM	33739B104
PDD	PDD HOLDINGS INC	2,951	$289	0.1%	$98.05	—	SPONSORED ADS	722304102
FBRT	FRANKLIN BSP RLTY TR INC	21,670	$287	0.1%	$12.96	—	COMMON STOCK	35243J101
QDIV	GLOBAL X FDS	9,221	$281	0.1%	$30.52	—	S&P 500 QLT ETF	37954Y616
CIBR	FIRST TR EXCHANGE TRADED FD	6,174	$280	0.1%	$42.75	—	NASDAQ CYB ETF	33734X846
PBR	PETROLEO BRASILEIRO SA PETRO	18,570	$278	0.1%	$14.99	—	SPONSORED ADR	71654V408
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,587	$277	0.1%	$8.49	—	SPONSORED ADS	606822104
SPTL	SPDR SER TR	10,552	$276	0.1%	$26.15	—	PORTFOLIO LN TSR	78464A664
EFAV	ISHARES TR	4,215	$275	0.1%	$65.21	—	MSCI EAFE MIN VL	46429B689
ARGT	GLOBAL X FDS	6,631	$274	0.1%	$41.28	—	GB MSCI AR ETF	37950E259
AXP	AMERICAN EXPRESS CO	1,818	$271	0.1%	$156.91	+1.3%	COM	025816109
PYPL	PAYPAL HLDGS INC	4,635	$271	0.1%	$75.35	-13.8%	COM	70450Y103
CRH	CRH PLC	4,924	$270	0.1%	$54.36	0.0%	ORD	G25508105
NTES	NETEASE INC	2,684	$269	0.1%	$100.14	—	SPONSORED ADS	64110W102
—	PIMCO INCOME STRATEGY FD II	40,763	$269	0.1%	$7.17	—	COM	72201J104
SO	SOUTHERN CO	4,143	$268	0.1%	$65.30	-2.3%	COM	842587107
NKE	NIKE INC	2,794	$267	0.1%	$98.24	0.0%	CL B	654106103
HON	HONEYWELL INTL INC	1,441	$266	0.1%	$176.59	-1.5%	COM	438516106
EEMV	ISHARES INC	4,986	$266	0.1%	$53.35	—	MSCI EMERG MRKT	464286533
COP	CONOCOPHILLIPS	2,220	$266	0.1%	$107.88	0.0%	COM	20825C104
UBS	UBS GROUP AG	10,749	$265	0.1%	$23.36	0.0%	SHS	H42097107
—	CALAMOS STRATEGIC TOTAL RETU	18,785	$264	0.1%	$14.07	—	COM SH BEN INT	128125101
PECO	PHILLIPS EDISON & CO INC	7,868	$264	0.1%	$34.08	—	COMMON STOCK	71844V201
SBUX	STARBUCKS CORP	2,885	$263	0.1%	$96.01	-3.7%	COM	855244109
OCCI	OFS CREDIT COMPANY INC	36,984	$262	0.1%	$8.92	—	COM	67111Q107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	20,939	$260	0.1%	$12.40	—	COM SHS	33740D107
GPC	GENUINE PARTS CO	1,797	$259	0.1%	$154.96	-6.8%	COM	372460105
UGP	ULTRAPAR PARTICIPACOES SA	70,688	$259	0.1%	$3.67	—	SP ADR REP COM	90400P101
—	BLACKROCK ENHANCD CAP & INM	13,878	$259	0.1%	$17.97	—	COM	09256A109
CIVB	CIVISTA BANCSHARES INC	16,673	$258	0.1%	$18.56	-14.8%	COM NO PAR	178867107
VNQ	VANGUARD INDEX FDS	3,414	$258	0.1%	$75.66	—	REAL ESTATE ETF	922908553
PCAR	PACCAR INC	3,027	$257	0.1%	$76.71	0.0%	COM	693718108
CPRT	COPART INC	5,967	$257	0.1%	$44.45	0.0%	COM	217204106
—	PCM FD INC	28,710	$256	0.1%	$8.90	—	COM	69323T101
REM	ISHARES TR	11,300	$252	0.1%	$21.89	—	MORTGE REL ETF	46435G342
SPHQ	INVESCO EXCHANGE TRADED FD T	5,041	$252	0.1%	$50.04	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	607	$248	0.1%	$432.66	-4.1%	COM	539830109
SHEL	SHELL PLC	3,834	$247	0.1%	$64.38	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	1,023	$246	0.1%	$211.33	+9.4%	COM	053015103
MS	MORGAN STANLEY	3,000	$245	0.1%	$80.29	0.0%	COM NEW	617446448
ABT	ABBOTT LABS	2,480	$240	0.1%	$100.26	+0.2%	COM	002824100
IMCG	ISHARES TR	4,202	$240	0.1%	$57.87	—	MRGSTR MD CP GRW	464288307
SPTS	SPDR SER TR	8,351	$240	0.1%	$28.72	—	PORTFOLIO SH TSR	78468R101
SLB	SCHLUMBERGER LTD	4,101	$239	0.1%	$54.41	0.0%	COM STK	806857108
AMAT	APPLIED MATLS INC	1,721	$238	0.1%	$140.40	0.0%	COM	038222105
SPYV	SPDR SER TR	5,728	$236	0.1%	$40.73	—	PRTFLO S&P500 VL	78464A508
OUSA	ALPS ETF TR	5,633	$236	0.1%	$41.93	—	OSHARES US QUALT	00162Q387
CTAS	CINTAS CORP	491	$236	0.1%	$107.49	+13.5%	COM	172908105
VGSH	VANGUARD SCOTTSDALE FDS	4,050	$233	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
CEG	CONSTELLATION ENERGY CORP	2,129	$232	0.1%	$101.44	0.0%	COM	21037T109
—	GAMCO GLOBAL GOLD NAT RES &	62,445	$229	0.1%	$3.66	—	COM SH BEN INT	36465A109
CION	CION INVT CORP	21,569	$228	0.1%	$6.74	+11.1%	COM	17259U204
DUK	DUKE ENERGY CORP NEW	2,571	$227	0.1%	$85.09	-1.8%	COM NEW	26441C204
WDAY	WORKDAY INC	1,048	$225	0.1%	$231.89	0.0%	CL A	98138H101
OZ	BELPOINTE PREP LLC	2,584	$221	0.1%	$92.94	-6.8%	UNIT RP LTD LB A	080694102
NEM	NEWMONT CORP	5,957	$220	0.1%	$38.34	0.0%	COM	651639106
EMN	EASTMAN CHEM CO	2,819	$216	0.1%	$76.55	-1.5%	COM	277432100
SYK	STRYKER CORPORATION	788	$215	0.1%	$280.01	0.0%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	904	$212	0.1%	$234.06	0.0%	COM	127387108
XPHTX	PIONEER HIGH INCOME FUND INC	31,486	$211	0.1%	$6.63	—	COM	72369H106
XBI	SPDR SER TR	2,887	$211	0.1%	$82.71	—	S&P BIOTECH	78464A870
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,303	$209	0.1%	$23.99	—	COM SHS	670699107
VPL	VANGUARD INTL EQUITY INDEX F	3,092	$207	0.1%	$66.88	—	FTSE PACIFIC ETF	922042866
SCO	PROSHARES TR II	12,199	$205	0.1%	$24.30	—	ULSHT BLOOMB OIL	74347Y797
—	VECTOR GROUP LTD	19,260	$205	0.1%	$12.33	—	COM	92240M108
VTV	VANGUARD INDEX FDS	1,465	$202	0.1%	$141.98	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	1,381	$200	0.1%	$144.98	—	SEMICONDUCTR ETF	92189F676
TM	TOYOTA MOTOR CORP	1,113	$200	0.1%	$179.75	—	ADS	892331307
—	MFS MULTIMARKET INCOME TR	46,742	$199	0.1%	$4.54	—	SH BEN INT	552737108
—	PIMCO STRATEGIC INCOME FD	37,195	$198	0.1%	$5.32	—	COM	72200X104
SCHH	SCHWAB STRATEGIC TR	10,337	$183	0.1%	$17.75	—	US REIT ETF	808524847
—	CALAMOS CONV & HIGH INCOME F	15,768	$176	0.1%	$10.93	—	COM SHS	12811P108
—	SOUTHWESTERN ENERGY CO	26,846	$173	0.1%	$6.45	—	COM	845467109
—	ADVENT CONV & INCOME FD	16,500	$173	0.1%	$11.56	—	COM	00764C109
PSLV	SPROTT PHYSICAL SILVER TR	22,351	$169	0.1%	$8.34	—	TR UNIT	85207K107
RITM	RITHM CAPITAL CORP	18,152	$169	0.1%	$9.35	—	COM NEW	64828T201
—	BLACKROCK SCIENCE & TECHNOLO	10,115	$167	0.1%	$18.69	—	SHS BEN INT	09260K101
—	KAYNE ANDERSON ENERGY INFRST	19,265	$162	0.1%	$8.41	—	COM	486606106
—	BROOKFIELD REAL ASSETS INCOM	13,090	$160	0.1%	$16.45	—	SHS BEN INT	112830104
—	INVESCO QUALITY MUN INCOME T	18,721	$157	0.1%	$8.39	—	COM	46133G107
ECC	EAGLE POINT CREDIT COMPANY I	15,456	$157	0.1%	$10.83	—	COM	269808101
BBDC	BARINGS BDC INC	15,480	$136	0.0%	$5.79	+12.3%	COM	06759L103
AGNC	AGNC INVT CORP	13,585	$128	0.0%	$10.08	—	COM	00123Q104
—	HANCOCK JOHN PREM DIVID FD	13,277	$128	0.0%	$12.36	—	COM SH BEN INT	41013T105
F	FORD MTR CO DEL	10,135	$126	0.0%	$11.09	0.0%	COM	345370860
—	BLACKROCK CAP INVT CORP	33,762	$125	0.0%	$3.46	—	COM	092533108
—	BLACKROCK ENHANCED GLOBAL DI	12,272	$116	0.0%	$9.93	—	COM	092501105
—	BLACKROCK CORPOR HI YLD FD I	13,150	$113	0.0%	$8.63	—	COM	09255P107
GNL	GLOBAL NET LEASE INC	11,530	$111	0.0%	$9.61	—	COM NEW	379378201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,141	$106	0.0%	$8.05	—	SPONSORED ADR	05946K101
—	BLACKROCK ENHANCED EQUITY DI	13,743	$105	0.0%	$8.55	—	COM	09251A104
—	INVESCO SR INCOME TR	25,300	$99	0.0%	$3.92	—	COM	46131H107
—	XAI OCTAGON FLOATING RATE &	13,726	$95	0.0%	$6.95	—	COM	98400T106
—	VIRTUS CONVERTIBLE & INCOME	29,211	$91	0.0%	$3.11	—	COM	92838X102
SAN	BANCO SANTANDER S.A.	23,739	$89	0.0%	$3.70	—	ADR	05964H105
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,482	$87	0.0%	$8.08	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN INVT TR	18,474	$81	0.0%	$4.91	—	TAX ADV GLB SH	41013P749
BEEP	MOBILE INFRASTRUCTURE CORP N	21,002	$76	0.0%	$5.86	0.0%	COM SHS	60739N101
—	CHIMERA INVT CORP	12,238	$67	0.0%	$5.64	—	COM NEW	16934Q208
LUMN	LUMEN TECHNOLOGIES INC	25,985	$37	0.0%	$2.20	-23.1%	COM	550241103
ATHXQ	ATHERSYS INC NEW	33,000	$14	0.0%	$0.96	-43.2%	COM NEW	04744L205
—	BENSON HILL INC	12,386	$4	0.0%	$0.33	—	COMMON STOCK	082490103