First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $930M

Holdings (453)

ACIO ETF SER SOLUTIONS 3.7%

Value $33.95M Shares 854,375 Est. Cost $29.52 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value $33.8M Shares 500,657 Est. Cost $53.34 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value $32.01M Shares 65,592 Est. Cost $402.24 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $29.19M Shares 50,868 Est. Cost $466.85 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.0%

Value $28.17M Shares 358,005 Est. Cost $75.68 Unrealized —

IVW ISHARES 2.9%

Value $26.95M Shares 281,466 Est. Cost $84.07 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.2%

Value $20.1M Shares 339,475 Est. Cost $51.78 Unrealized —

OSCV ETF SER SOLUTIONS 2.2%

Value $20.08M Shares 536,209 Est. Cost $35.31 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $20.06M Shares 52,259 Est. Cost $271.75 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $18.86M Shares 227,360 Est. Cost $59.24 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value $18.48M Shares 492,042 Est. Cost $32.48 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.9%

Value $17.81M Shares 393,695 Est. Cost $43.98 Unrealized —

SPYV SPDR SER TR 1.7%

Value $16.26M Shares 307,562 Est. Cost $48.74 Unrealized —

AAPL APPLE INC 1.7%

Value $16.2M Shares 69,536 Est. Cost $87.08 Unrealized +154.9%

DRSK ETF SER SOLUTIONS 1.7%

Value $15.9M Shares 561,739 Est. Cost $28.67 Unrealized —

IWV ISHARES 1.6%

Value $14.92M Shares 45,674 Est. Cost $300.00 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.3%

Value $12.49M Shares 63,043 Est. Cost $151.65 Unrealized —

EMXC ISHARES TR 1.3%

Value $12.27M Shares 200,543 Est. Cost $59.11 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $11.67M Shares 320,792 Est. Cost $32.36 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $11.56M Shares 62,021 Est. Cost $132.55 Unrealized +37.7%

NVDA NVIDIA CORP 1.2%

Value $11.38M Shares 93,739 Est. Cost $93.08 Unrealized +26.9%

DIA SPDR DOW JONES INDL AVRG ETF 1.1%

Value $10.65M Shares 25,162 Est. Cost $374.41 Unrealized —

JUCY ETF SER SOLUTIONS 1.1%

Value $10.32M Shares 444,753 Est. Cost $25.00 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $9.997M Shares 57,268 Est. Cost $130.89 Unrealized —

ADME ETF SER SOLUTIONS 1.0%

Value $9.569M Shares 207,115 Est. Cost $42.84 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $9.011M Shares 33,701 Est. Cost $258.10 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.854M Shares 69,580 Est. Cost $115.12 Unrealized —

IVV ISHARES 0.9%

Value $8.46M Shares 14,666 Est. Cost $414.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $8.43M Shares 159,631 Est. Cost $41.57 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $7.327M Shares 72,766 Est. Cost $99.83 Unrealized —

IVE ISHARES 0.7%

Value $6.766M Shares 34,313 Est. Cost $156.55 Unrealized —

BKAG BNY MELLON ETF TRUST 0.7%

Value $6.639M Shares 153,864 Est. Cost $40.62 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.565M Shares 15,257 Est. Cost $121.94 Unrealized +247.0%

SPGM SPDR INDEX SHS FDS 0.7%

Value $6.184M Shares 95,480 Est. Cost $59.71 Unrealized —

BNDX VANGUARD BD INDEX 0.7%

Value $6.155M Shares 122,424 Est. Cost $49.44 Unrealized —

ITOT ISHARES TR 0.7%

Value $6.132M Shares 48,813 Est. Cost $82.11 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.892M Shares 20,807 Est. Cost $211.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.66M Shares 12,297 Est. Cost $165.42 Unrealized +167.3%

IYW ISHARES TR 0.6%

Value $5.354M Shares 35,310 Est. Cost $129.18 Unrealized —

COWZ PACER FDS TR 0.6%

Value $5.32M Shares 91,996 Est. Cost $50.63 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.6%

Value $5.154M Shares 99,197 Est. Cost $50.07 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value $5.093M Shares 64,989 Est. Cost $77.72 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value $5.08M Shares 134,863 Est. Cost $37.67 Unrealized —

FDL FIRST TR EXCHANGE TR 0.5%

Value $4.948M Shares 117,959 Est. Cost $36.99 Unrealized —

IUSG ISHARES TR 0.5%

Value $4.946M Shares 37,496 Est. Cost $75.89 Unrealized —

IUSB ISHARES TR 0.5%

Value $4.838M Shares 102,664 Est. Cost $46.26 Unrealized —

TBIL RBB FD INC 0.5%

Value $4.837M Shares 96,670 Est. Cost $50.07 Unrealized —

BND VANGUARD BD INDEX FD INC 0.5%

Value $4.834M Shares 64,361 Est. Cost $72.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $4.805M Shares 23,921 Est. Cost $164.79 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $4.47M Shares 18,842 Est. Cost $180.28 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $4.067M Shares 152,615 Est. Cost $25.43 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $3.839M Shares 7,276 Est. Cost $328.22 Unrealized —

EFA ISHARES 0.4%

Value $3.776M Shares 45,154 Est. Cost $78.17 Unrealized —

IJS ISHARES TR 0.4%

Value $3.687M Shares 34,251 Est. Cost $99.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.534M Shares 34,456 Est. Cost $106.65 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $3.482M Shares 3,931 Est. Cost $132.05 Unrealized +574.2%

IYY ISHARES TR 0.4%

Value $3.314M Shares 23,742 Est. Cost $107.06 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $3.21M Shares 39,750 Est. Cost $49.34 Unrealized +46.9%

BLV VANGUARD BD INDEX FDS 0.3%

Value $3.205M Shares 42,642 Est. Cost $81.25 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.172M Shares 54,431 Est. Cost $27.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $3.157M Shares 62,042 Est. Cost $50.31 Unrealized —

IWM ISHARES TR 0.3%

Value $3.084M Shares 13,962 Est. Cost $215.18 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.3%

Value $3.078M Shares 50,615 Est. Cost $59.30 Unrealized —

IJK ISHARES 0.3%

Value $3.077M Shares 33,471 Est. Cost $86.56 Unrealized —

PZA INVESCO EXCHANGE TRADED FD TR 0.3%

Value $2.981M Shares 123,434 Est. Cost $23.05 Unrealized —

IYF ISHARES TR 0.3%

Value $2.977M Shares 28,648 Est. Cost $95.65 Unrealized —

VWO VANGUARD 0.3%

Value $2.944M Shares 61,527 Est. Cost $41.44 Unrealized —

NAPR INNOVATOR ETFS TR 0.3%

Value $2.888M Shares 59,369 Est. Cost $42.01 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.867M Shares 74,736 Est. Cost $33.47 Unrealized —

VMBS VANGUARD 0.3%

Value $2.833M Shares 60,003 Est. Cost $47.57 Unrealized —

USMV ISHARES TR 0.3%

Value $2.803M Shares 30,697 Est. Cost $55.55 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $2.789M Shares 277,516 Est. Cost $11.32 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.667M Shares 15,966 Est. Cost $118.60 Unrealized +41.9%

EUSA ISHARES 0.3%

Value $2.619M Shares 27,354 Est. Cost $59.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.58M Shares 31,944 Est. Cost $80.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.485M Shares 29,400 Est. Cost $70.80 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $2.405M Shares 47,888 Est. Cost $50.31 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.359M Shares 51,414 Est. Cost $46.92 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.353M Shares 93,632 Est. Cost $24.41 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.25M Shares 21,076 Est. Cost $90.53 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.204M Shares 37,214 Est. Cost $54.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.166M Shares 9,594 Est. Cost $155.75 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.139M Shares 35,721 Est. Cost $59.56 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH 0.2%

Value $2.127M Shares 49,740 Est. Cost $28.81 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $2.103M Shares 46,235 Est. Cost $39.98 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.084M Shares 3,641 Est. Cost $263.82 Unrealized +94.1%

V VISA INC 0.2%

Value $2.069M Shares 7,526 Est. Cost $150.34 Unrealized +78.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.044M Shares 36,125 Est. Cost $53.07 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.025M Shares 11,295 Est. Cost $151.32 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value $1.967M Shares 30,382 Est. Cost $58.02 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $1.936M Shares 11,948 Est. Cost $25.26 Unrealized +14.8%

IEF ISHARES TR 0.2%

Value $1.934M Shares 19,713 Est. Cost $97.17 Unrealized —

QJUN FIRST TR EXCHANGE TRADED FD I 0.2%

Value $1.911M Shares 70,764 Est. Cost $22.31 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.867M Shares 62,472 Est. Cost $23.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.856M Shares 2,094 Est. Cost $355.39 Unrealized +142.5%

IUSV ISHARES TR 0.2%

Value $1.833M Shares 19,195 Est. Cost $63.13 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value $1.799M Shares 8,531 Est. Cost $123.33 Unrealized +66.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.797M Shares 39,289 Est. Cost $43.76 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value $1.785M Shares 40,570 Est. Cost $41.32 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.755M Shares 35,475 Est. Cost $45.78 Unrealized —

TLT ISHARES 0.2%

Value $1.734M Shares 17,678 Est. Cost $102.31 Unrealized —

TSLA TESLA INC 0.2%

Value $1.716M Shares 6,558 Est. Cost $229.67 Unrealized -0.7%

FXI ISHARES TR 0.2%

Value $1.63M Shares 51,283 Est. Cost $31.78 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $1.617M Shares 35,384 Est. Cost $45.63 Unrealized —

IYM ISHARES 0.2%

Value $1.594M Shares 10,614 Est. Cost $146.85 Unrealized —

IJR ISHARES 0.2%

Value $1.527M Shares 13,055 Est. Cost $93.16 Unrealized —

EFV ISHARES TR 0.2%

Value $1.526M Shares 26,519 Est. Cost $53.21 Unrealized —

JEPI JP MORGAN CHASE & CO 0.2%

Value $1.513M Shares 25,428 Est. Cost $54.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC NEW 0.2%

Value $1.434M Shares 1,245 Est. Cost $35.99 Unrealized +104.1%

FICO FAIR ISAAC CORP 0.2%

Value $1.432M Shares 737 Est. Cost $429.34 Unrealized +298.5%

JEPQ JP MORGAN CHASE & CO 0.2%

Value $1.431M Shares 26,052 Est. Cost $51.28 Unrealized —

— SPDR SER TR 0.2%

Value $1.423M Shares 47,390 Est. Cost $30.03 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.414M Shares 27,588 Est. Cost $50.44 Unrealized —

EFG ISHARES TR 0.2%

Value $1.403M Shares 13,031 Est. Cost $97.39 Unrealized —

TLH ISHARES TR 0.2%

Value $1.397M Shares 12,779 Est. Cost $109.32 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.393M Shares 8,398 Est. Cost $119.48 Unrealized +39.5%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.362M Shares 35,801 Est. Cost $29.48 Unrealized —

SHV ISHARES TR 0.1%

Value $1.347M Shares 12,175 Est. Cost $110.64 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $1.321M Shares 33,949 Est. Cost $34.62 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.306M Shares 3,339 Est. Cost $147.38 Unrealized +129.8%

TPHD TIMOTHY PLAN 0.1%

Value $1.262M Shares 33,478 Est. Cost $35.88 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.256M Shares 20,032 Est. Cost $37.15 Unrealized —

MBB ISHARES 0.1%

Value $1.255M Shares 13,102 Est. Cost $78.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.255M Shares 34,453 Est. Cost $22.69 Unrealized —

IJH ISHARES 0.1%

Value $1.222M Shares 19,612 Est. Cost $87.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.172M Shares 2,891 Est. Cost $150.40 Unrealized +134.5%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.161M Shares 10,622 Est. Cost $93.15 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.138M Shares 27,640 Est. Cost $14.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.108M Shares 9,451 Est. Cost $53.67 Unrealized +105.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.094M Shares 6,864 Est. Cost $137.24 Unrealized +11.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.09M Shares 6,293 Est. Cost $82.43 Unrealized +99.2%

XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.1%

Value $1.087M Shares 29,571 Est. Cost $30.73 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.063M Shares 4,331 Est. Cost $241.65 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.056M Shares 22,475 Est. Cost $42.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.055M Shares 5,342 Est. Cost $75.59 Unrealized +136.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.055M Shares 18,307 Est. Cost $61.86 Unrealized -10.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.017M Shares 16,150 Est. Cost $995.99 Unrealized —

BUFD FIRST TR EXCHGN TRADED FD VI 0.1%

Value $998K Shares 39,873 Est. Cost $20.79 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value $995K Shares 33,855 Est. Cost $28.16 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $993K Shares 30,800 Est. Cost $52.36 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $989K Shares 2,002 Est. Cost $296.33 Unrealized +55.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $969K Shares 31,913 Est. Cost $27.70 Unrealized —

AVGO BROADCOM INC 0.1%

Value $961K Shares 5,569 Est. Cost $144.66 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $947K Shares 21,091 Est. Cost $34.83 Unrealized +10.2%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $945K Shares 29,193 Est. Cost $54.50 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $938K Shares 8,966 Est. Cost $94.26 Unrealized —

HDV ISHARES TR 0.1%

Value $930K Shares 7,910 Est. Cost $101.94 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $924K Shares 9,535 Est. Cost $78.21 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $893K Shares 435 Est. Cost $1108.98 Unrealized +69.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $890K Shares 4,970 Est. Cost $150.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $889K Shares 24,305 Est. Cost $31.70 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $882K Shares 4,675 Est. Cost $72.96 Unrealized +130.2%

CGUS CAPITAL GROUP CORE EQUITY 0.1%

Value $876K Shares 25,553 Est. Cost $20.68 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $871K Shares 7,670 Est. Cost $67.46 Unrealized +67.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $870K Shares 1,771 Est. Cost $297.40 Unrealized +56.5%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $868K Shares 35,327 Est. Cost $23.41 Unrealized —

— EATON VANCE RISK MNGD DIV 0.1%

Value $868K Shares 94,197 Est. Cost $7.95 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $853K Shares 20,730 Est. Cost $35.38 Unrealized —

XBIL RBB FD INC 0.1%

Value $849K Shares 16,903 Est. Cost $50.11 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $840K Shares 23,656 Est. Cost $34.20 Unrealized —

DE DEERE & CO 0.1%

Value $827K Shares 1,981 Est. Cost $239.31 Unrealized +54.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $800K Shares 14,920 Est. Cost $52.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $800K Shares 4,873 Est. Cost $133.39 Unrealized +13.9%

PPA INVESCO AEROSPACE & DEFENSE 0.1%

Value $798K Shares 6,937 Est. Cost $84.93 Unrealized —

BA BOEING CO 0.1%

Value $798K Shares 5,250 Est. Cost $186.49 Unrealized -8.1%

FISV FISERV INC 0.1%

Value $790K Shares 4,395 Est. Cost $107.11 Unrealized +54.0%

AMGN AMGEN INC 0.1%

Value $788K Shares 2,445 Est. Cost $141.27 Unrealized +121.7%

— TIMOTHY PLAN 0.1%

Value $784K Shares 30,530 Est. Cost $23.41 Unrealized —

T AT&T INC 0.1%

Value $777K Shares 35,325 Est. Cost $14.61 Unrealized +28.5%

IWY ISHARES TR 0.1%

Value $775K Shares 3,520 Est. Cost $150.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $769K Shares 4,524 Est. Cost $135.47 Unrealized +20.3%

— TIMOTHY PLAN 0.1%

Value $765K Shares 29,161 Est. Cost $24.60 Unrealized —

CGGR CAPITAL GROUP GROWTH 0.1%

Value $757K Shares 21,761 Est. Cost $30.08 Unrealized —

APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%

Value $755K Shares 19,987 Est. Cost $31.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $754K Shares 3,732 Est. Cost $92.01 Unrealized +119.9%

DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%

Value $744K Shares 31,163 Est. Cost $27.39 Unrealized —

JPST JP MORGAN CHASE & CO 0.1%

Value $739K Shares 14,572 Est. Cost $50.28 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $737K Shares 13,764 Est. Cost $52.99 Unrealized —

SOXX ISHARES 0.1%

Value $736K Shares 3,193 Est. Cost $293.99 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.1%

Value $727K Shares 40,159 Est. Cost $19.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $718K Shares 7,923 Est. Cost $87.98 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $718K Shares 5,966 Est. Cost $114.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $709K Shares 1,432 Est. Cost $321.18 Unrealized +47.9%

XBI SPDR SER TR 0.1%

Value $704K Shares 7,129 Est. Cost $89.12 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $701K Shares 8,430 Est. Cost $62.69 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $693K Shares 9,640 Est. Cost $48.98 Unrealized +34.0%

DOL WISDOMTREE TR 0.1%

Value $688K Shares 12,747 Est. Cost $50.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $682K Shares 1,166 Est. Cost $411.76 Unrealized +33.2%

VPU VANGUARD WORLD FDS 0.1%

Value $674K Shares 3,873 Est. Cost $141.32 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $671K Shares 8,992 Est. Cost $69.82 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $658K Shares 15,894 Est. Cost $36.62 Unrealized —

SUB ISHARES TR 0.1%

Value $656K Shares 6,182 Est. Cost $105.15 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value $651K Shares 24,112 Est. Cost $25.11 Unrealized —

IHF ISHARES TR 0.1%

Value $651K Shares 11,391 Est. Cost $97.33 Unrealized —

IFRA ISHARES TR 0.1%

Value $649K Shares 13,817 Est. Cost $37.99 Unrealized —

GOVT ISHARES TR 0.1%

Value $646K Shares 27,528 Est. Cost $23.81 Unrealized —

OBIL RBB FD INC 0.1%

Value $642K Shares 12,762 Est. Cost $49.89 Unrealized —

LVHD LEGG MASON 0.1%

Value $634K Shares 15,562 Est. Cost $35.77 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.1%

Value $627K Shares 20,548 Est. Cost $28.05 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.1%

Value $623K Shares 11,438 Est. Cost $51.89 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.1%

Value $623K Shares 12,893 Est. Cost $49.22 Unrealized —

IOO ISHARES 0.1%

Value $618K Shares 6,236 Est. Cost $77.39 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $614K Shares 3,573 Est. Cost $161.90 Unrealized —

EPD ENTERPRISE PROD PARTNERS L 0.1%

Value $613K Shares 21,068 Est. Cost $19.25 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $612K Shares 2,887 Est. Cost $142.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $608K Shares 11,425 Est. Cost $38.54 Unrealized +21.4%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $602K Shares 9,484 Est. Cost $62.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $602K Shares 6,257 Est. Cost $110.59 Unrealized -18.1%

RDVI FIRST TR CBOE VEST RISING 0.1%

Value $601K Shares 24,408 Est. Cost $22.33 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $598K Shares 4,666 Est. Cost $90.48 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $591K Shares 14,898 Est. Cost $22.61 Unrealized +71.5%

FNX FIRST TR MID CP CORE ALPHA D 0.1%

Value $590K Shares 5,036 Est. Cost $86.81 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $579K Shares 3,028 Est. Cost $107.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $577K Shares 5,006 Est. Cost $77.91 Unrealized +35.9%

PGR PROGRESSIVE CORP 0.1%

Value $572K Shares 2,253 Est. Cost $173.50 Unrealized +23.4%

O REALTY INCOME CORP 0.1%

Value $563K Shares 8,871 Est. Cost $48.62 Unrealized +13.1%

CVX CHEVRON CORP NEW 0.1%

Value $559K Shares 3,797 Est. Cost $108.42 Unrealized +29.1%

TRP TC ENERGY CORP 0.1%

Value $558K Shares 11,731 Est. Cost $32.96 Unrealized +25.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $555K Shares 10,934 Est. Cost $37.77 Unrealized +13.5%

FTCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $554K Shares 6,100 Est. Cost $68.82 Unrealized —

IEMG ISHARES TR 0.1%

Value $552K Shares 9,623 Est. Cost $50.89 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $549K Shares 3,588 Est. Cost $75.37 Unrealized +77.3%

XHE SPDR SER TR 0.1%

Value $548K Shares 6,056 Est. Cost $86.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $544K Shares 1,966 Est. Cost $185.94 Unrealized +36.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $544K Shares 10,618 Est. Cost $62.96 Unrealized —

JPIE JP MORGAN CHASE & CO 0.1%

Value $543K Shares 11,699 Est. Cost $45.71 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.1%

Value $540K Shares 20,068 Est. Cost $25.71 Unrealized —

BIL SPDR SER TR 0.1%

Value $540K Shares 5,885 Est. Cost $91.82 Unrealized —

NFLX NETFLIX INC 0.1%

Value $536K Shares 756 Est. Cost $33.74 Unrealized +98.2%

IYLD ISHARES TR 0.1%

Value $535K Shares 25,883 Est. Cost $25.24 Unrealized —

IWN ISHARES TR 0.1%

Value $531K Shares 3,183 Est. Cost $166.82 Unrealized —

FXZ FIRST TR MATERIALS ALPH 0.1%

Value $523K Shares 7,804 Est. Cost $64.19 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $523K Shares 3,682 Est. Cost $106.56 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $520K Shares 2,860 Est. Cost $172.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $517K Shares 5,308 Est. Cost $89.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $516K Shares 4,979 Est. Cost $108.21 Unrealized -3.9%

VTEI VANGUARD MUN BD FDS 0.1%

Value $515K Shares 5,092 Est. Cost $101.14 Unrealized —

COR CENCORA INC COM 0.1%

Value $515K Shares 2,288 Est. Cost $137.85 Unrealized +66.6%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $515K Shares 10,083 Est. Cost $50.20 Unrealized —

ITA ISHARES TR 0.1%

Value $512K Shares 3,420 Est. Cost $138.99 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $511K Shares 18,973 Est. Cost $26.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $510K Shares 5,230 Est. Cost $53.19 Unrealized +55.7%

DJUN FIRST TR EXCHANGE TRADED FD 0.1%

Value $509K Shares 11,950 Est. Cost $35.97 Unrealized —

INDA ISHARES TR 0.1%

Value $509K Shares 8,701 Est. Cost $53.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $507K Shares 1,851 Est. Cost $180.18 Unrealized +40.9%

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $507K Shares 17,586 Est. Cost $27.20 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $501K Shares 9,763 Est. Cost $50.79 Unrealized —

QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.1%

Value $501K Shares 3,889 Est. Cost $110.63 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $498K Shares 16,164 Est. Cost $30.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $496K Shares 347 Est. Cost $512.73 Unrealized +124.7%

SPHD INVESCO EXCHANGE TRADED FD TR 0.1%

Value $484K Shares 9,580 Est. Cost $45.98 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $482K Shares 2,181 Est. Cost $104.42 Unrealized +81.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K Shares 9,807 Est. Cost $43.70 Unrealized —

NOW SERVICENOW INC 0.1%

Value $465K Shares 520 Est. Cost $146.74 Unrealized +12.0%

IJJ ISHARES TR 0.0%

Value $464K Shares 3,754 Est. Cost $102.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $462K Shares 5,127 Est. Cost $73.63 Unrealized +9.8%

FDLS NORTHERN LTS FD TR IV 0.0%

Value $461K Shares 14,661 Est. Cost $30.35 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $460K Shares 13,000 Est. Cost $17.19 Unrealized +68.6%

PFE PFIZER INC 0.0%

Value $459K Shares 15,860 Est. Cost $24.54 Unrealized +8.7%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $457K Shares 3,661 Est. Cost $95.45 Unrealized +20.3%

GILD GILEAD SCIENCES INC 0.0%

Value $456K Shares 5,422 Est. Cost $58.19 Unrealized +25.6%

PWR QUANTA SVCS INC 0.0%

Value $451K Shares 1,514 Est. Cost $263.91 Unrealized 0.0%

SPTM SPDR SERIES TRUST 0.0%

Value $450K Shares 6,425 Est. Cost $40.82 Unrealized —

PFF ISHARES TR 0.0%

Value $446K Shares 13,410 Est. Cost $34.77 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $444K Shares 14,290 Est. Cost $30.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $442K Shares 2,055 Est. Cost $185.22 Unrealized +10.4%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $441K Shares 13,671 Est. Cost $31.13 Unrealized —

LOW LOWES COS INC 0.0%

Value $438K Shares 1,617 Est. Cost $173.10 Unrealized +36.4%

FLOT ISHARES TR 0.0%

Value $435K Shares 8,514 Est. Cost $51.11 Unrealized —

HEFA ISHARES TR 0.0%

Value $432K Shares 12,194 Est. Cost $51.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $430K Shares 2,637 Est. Cost $43.79 Unrealized +274.4%

SLYG SPDR SERIES TRUST 0.0%

Value $429K Shares 4,612 Est. Cost $60.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $428K Shares 10,529 Est. Cost $29.54 Unrealized +20.2%

DLN WISDOMTREE TR 0.0%

Value $420K Shares 5,350 Est. Cost $73.60 Unrealized —

MPLX MPLX LP 0.0%

Value $420K Shares 9,449 Est. Cost $27.52 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $415K Shares 16,224 Est. Cost $19.52 Unrealized —

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $402K Shares 10,663 Est. Cost $33.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $402K Shares 2,609 Est. Cost $136.36 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $402K Shares 5,477 Est. Cost $67.78 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $400K Shares 10,802 Est. Cost $35.44 Unrealized —

AOM ISHARES TR 0.0%

Value $398K Shares 8,816 Est. Cost $44.67 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $396K Shares 13,030 Est. Cost $28.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $394K Shares 1,694 Est. Cost $176.81 Unrealized +19.2%

TGT TARGET CORP 0.0%

Value $391K Shares 2,506 Est. Cost $142.77 Unrealized -1.2%

MCD MCDONALDS CORP 0.0%

Value $390K Shares 1,280 Est. Cost $127.09 Unrealized +109.8%

BK BANK OF NEW YORK MELLON 0.0%

Value $389K Shares 5,418 Est. Cost $40.49 Unrealized +57.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $386K Shares 6,265 Est. Cost $28.77 Unrealized +89.0%

ARKK ARK ETF TR 0.0%

Value $386K Shares 8,130 Est. Cost $91.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $382K Shares 9,301 Est. Cost $41.07 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $382K Shares 4,699 Est. Cost $99.87 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $379K Shares 2,822 Est. Cost $112.71 Unrealized +8.2%

ETR ENTERGY CORP NEW 0.0%

Value $379K Shares 2,881 Est. Cost $56.61 Unrealized 0.0%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $378K Shares 12,415 Est. Cost $29.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $378K Shares 1,884 Est. Cost $167.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $374K Shares 1,916 Est. Cost $172.86 Unrealized +4.9%

VV VANGUARD INDEX FDS 0.0%

Value $366K Shares 1,392 Est. Cost $121.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $363K Shares 12,026 Est. Cost $37.27 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $363K Shares 13,236 Est. Cost $27.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $362K Shares 3,408 Est. Cost $160.82 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value $360K Shares 34,051 Est. Cost $8.41 Unrealized +24.2%

CDC VICTORY PORTFOLIOS II 0.0%

Value $356K Shares 5,474 Est. Cost $65.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 7,808 Est. Cost $33.83 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $354K Shares 16,455 Est. Cost $20.22 Unrealized —

SYK STYKER CORP 0.0%

Value $353K Shares 978 Est. Cost $222.31 Unrealized +53.1%

IBD NORTHERN LTS FD TR IV 0.0%

Value $351K Shares 14,584 Est. Cost $24.07 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $351K Shares 12,024 Est. Cost $29.19 Unrealized —

SPTS SPDR SER TR 0.0%

Value $345K Shares 11,717 Est. Cost $29.27 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $342K Shares 6,439 Est. Cost $26.70 Unrealized +17.2%

CMCSA COMCAST CORP 0.0%

Value $342K Shares 8,193 Est. Cost $34.54 Unrealized +9.3%

DVY ISHARES 0.0%

Value $341K Shares 2,526 Est. Cost $106.69 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $339K Shares 4,426 Est. Cost $68.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $339K Shares 889 Est. Cost $251.43 Unrealized +37.2%

GJUN FIRST TR EXCHANGE TRADED FD 0.0%

Value $333K Shares 9,406 Est. Cost $30.12 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $329K Shares 6,217 Est. Cost $47.24 Unrealized —

CPRT COPART INC 0.0%

Value $328K Shares 6,250 Est. Cost $51.76 Unrealized +0.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value $327K Shares 7,910 Est. Cost $41.34 Unrealized —

ARKF ARKF ETF TR 0.0%

Value $321K Shares 10,769 Est. Cost $20.63 Unrealized —

PULS PGIM ETF TR 0.0%

Value $318K Shares 6,389 Est. Cost $49.77 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $318K Shares 571 Est. Cost $538.38 Unrealized +1.1%

HYG ISHARES TR 0.0%

Value $317K Shares 3,944 Est. Cost $77.86 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $317K Shares 11,098 Est. Cost $27.22 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K Shares 8,397 Est. Cost $55.42 Unrealized —

IXN ISHARES TR 0.0%

Value $314K Shares 3,810 Est. Cost $82.83 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $309K Shares 5,477 Est. Cost $54.85 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $305K Shares 508 Est. Cost $595.27 Unrealized -5.3%

SLV ISHARES TR 0.0%

Value $303K Shares 10,667 Est. Cost $22.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $302K Shares 3,143 Est. Cost $54.16 Unrealized +56.2%

GLD SPDR GOLD TR 0.0%

Value $301K Shares 1,238 Est. Cost $219.73 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $295K Shares 9,965 Est. Cost $28.56 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $295K Shares 2,884 Est. Cost $108.15 Unrealized -5.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $295K Shares 4,870 Est. Cost $58.47 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $295K Shares 3,006 Est. Cost $93.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $292K Shares 5,266 Est. Cost $62.12 Unrealized —

IDU ISHARES TR 0.0%

Value $290K Shares 2,844 Est. Cost $85.64 Unrealized —

TFII TFI INTL INC 0.0%

Value $290K Shares 2,116 Est. Cost $118.50 Unrealized +24.6%

QQQE DIREXION SHS ETF TR 0.0%

Value $290K Shares 3,212 Est. Cost $54.16 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $289K Shares 723 Est. Cost $344.75 Unrealized 0.0%

TMFC RBB FD INC 0.0%

Value $289K Shares 5,144 Est. Cost $56.18 Unrealized —

ACWV ISHARES 0.0%

Value $289K Shares 2,519 Est. Cost $86.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $287K Shares 4,571 Est. Cost $64.37 Unrealized -14.3%

MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%

Value $286K Shares 8,780 Est. Cost $26.31 Unrealized —

DAPR FIRST TR EXCHGN TRADED FD VI 0.0%

Value $286K Shares 7,847 Est. Cost $30.79 Unrealized —

Value $286K Shares 5,479 Est. Cost $35.78 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $285K Shares 15,777 Est. Cost $17.88 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $285K Shares 13,061 Est. Cost $23.94 Unrealized —

IGEB ISHARES TR 0.0%

Value $285K Shares 6,139 Est. Cost $46.42 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 6,740 Est. Cost $37.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $285K Shares 2,231 Est. Cost $161.87 Unrealized +14.4%

GEV GE VERNOVA 0.0%

Value $285K Shares 1,117 Est. Cost $191.56 Unrealized 0.0%

SMMU PIMCO ETF TR 0.0%

Value $285K Shares 5,636 Est. Cost $48.90 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $284K Shares 11,442 Est. Cost $23.48 Unrealized —

EXC EXELON CORP 0.0%

Value $281K Shares 6,918 Est. Cost $40.64 Unrealized -12.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $280K Shares 2,307 Est. Cost $84.95 Unrealized +29.3%

AOR ISHARES TR 0.0%

Value $279K Shares 4,707 Est. Cost $59.27 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $278K Shares 5,593 Est. Cost $27.40 Unrealized —

ORCL ORACLE CORP 0.0%

Value $276K Shares 1,621 Est. Cost $50.28 Unrealized +184.5%

EMR EMERSON ELEC CO 0.0%

Value $276K Shares 2,520 Est. Cost $87.18 Unrealized +20.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $276K Shares 10,560 Est. Cost $26.14 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $275K Shares 1,129 Est. Cost $233.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $274K Shares 3,419 Est. Cost $44.00 Unrealized +57.0%

MTUM ISHARES TR 0.0%

Value $273K Shares 1,345 Est. Cost $156.91 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $273K Shares 5,157 Est. Cost $50.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $269K Shares 8,551 Est. Cost $29.01 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $269K Shares 1,028 Est. Cost $201.67 Unrealized +17.7%

SDOG ALPS ETF TR 0.0%

Value $268K Shares 4,540 Est. Cost $54.49 Unrealized —

CZA INVESCO EXCHANGE TRADED FD TR 0.0%

Value $268K Shares 2,479 Est. Cost $64.63 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $267K Shares 5,311 Est. Cost $44.58 Unrealized —

SPSM SPDR SER TR 0.0%

Value $267K Shares 5,873 Est. Cost $41.55 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $266K Shares 10,188 Est. Cost $22.55 Unrealized 0.0%

FLTR VANECK ETF TRUST 0.0%

Value $265K Shares 10,410 Est. Cost $25.46 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $263K Shares 2,172 Est. Cost $68.74 Unrealized +61.6%

TFI SPDR SER TR 0.0%

Value $263K Shares 5,607 Est. Cost $46.28 Unrealized —

IYH ISHARES TR 0.0%

Value $260K Shares 3,995 Est. Cost $102.77 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $258K Shares 867 Est. Cost $242.42 Unrealized +8.6%

XYLD GLOBAL X FDS 0.0%

Value $256K Shares 6,159 Est. Cost $40.74 Unrealized —

MDY SPDR SERIES TRUST 0.0%

Value $256K Shares 502 Est. Cost $531.85 Unrealized —

IWO ISHARES TR 0.0%

Value $254K Shares 896 Est. Cost $272.36 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $253K Shares 9,395 Est. Cost $25.86 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $251K Shares 4,840 Est. Cost $51.86 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $246K Shares 2,799 Est. Cost $79.05 Unrealized —

EMB ISHARES TR 0.0%

Value $246K Shares 2,633 Est. Cost $90.22 Unrealized —

ILCG ISHARES TR 0.0%

Value $246K Shares 2,928 Est. Cost $98.75 Unrealized —

IJT ISHARES TR 0.0%

Value $243K Shares 1,742 Est. Cost $107.95 Unrealized —

KIE SPDR SER TR 0.0%

Value $243K Shares 4,283 Est. Cost $49.92 Unrealized —

Value $243K Shares 1,777 Est. Cost $119.14 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $242K Shares 2,524 Est. Cost $84.59 Unrealized +0.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $241K Shares 2,916 Est. Cost $70.78 Unrealized +8.8%

TTD THE TRADE DESK INC 0.0%

Value $239K Shares 2,181 Est. Cost $90.22 Unrealized +10.6%

POCT INNOVATOR ETFS TRUST 0.0%

Value $239K Shares 6,125 Est. Cost $37.57 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $237K Shares 11,670 Est. Cost $20.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $235K Shares 5,139 Est. Cost $57.17 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $234K Shares 4,207 Est. Cost $51.38 Unrealized —

RNEM FIRST TR EMERGING MKTS 0.0%

Value $234K Shares 4,237 Est. Cost $49.08 Unrealized —

IXUS ISHARES TR 0.0%

Value $233K Shares 3,211 Est. Cost $68.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 2,649 Est. Cost $77.29 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $232K Shares 6,901 Est. Cost $26.12 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $232K Shares 14,385 Est. Cost $16.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $231K Shares 1,305 Est. Cost $159.29 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $231K Shares 793 Est. Cost $266.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $230K Shares 849 Est. Cost $227.31 Unrealized +7.8%

SPYD SPDR SER TR 0.0%

Value $229K Shares 5,015 Est. Cost $45.66 Unrealized —

— ARISTA NETWOORKS INC 0.0%

Value $228K Shares 594 Est. Cost $383.84 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 7,421 Est. Cost $28.99 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 6,113 Est. Cost $36.00 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $227K Shares 6,965 Est. Cost $28.24 Unrealized 0.0%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $226K Shares 6,540 Est. Cost $29.65 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $224K Shares 2,159 Est. Cost $111.86 Unrealized +21.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 4,616 Est. Cost $38.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $221K Shares 6,103 Est. Cost $33.58 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $221K Shares 4,605 Est. Cost $46.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 2,116 Est. Cost $101.11 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $220K Shares 6,820 Est. Cost $32.26 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 4,690 Est. Cost $43.65 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 8,625 Est. Cost $25.28 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $218K Shares 2,011 Est. Cost $103.58 Unrealized +5.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $217K Shares 5,526 Est. Cost $40.70 Unrealized -11.3%

VFH VANGUARD WORLD FD 0.0%

Value $217K Shares 1,976 Est. Cost $109.82 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K Shares 4,287 Est. Cost $47.12 Unrealized —

CSX CSX CORP 0.0%

Value $216K Shares 6,260 Est. Cost $35.47 Unrealized -6.4%

YYY AMPLIFY ETF TR 0.0%

Value $215K Shares 17,442 Est. Cost $12.33 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $215K Shares 3,290 Est. Cost $56.58 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $215K Shares 6,462 Est. Cost $33.29 Unrealized -0.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $213K Shares 51 Est. Cost $3794.03 Unrealized 0.0%

SDG ISHARES TR 0.0%

Value $212K Shares 2,500 Est. Cost $78.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $212K Shares 851 Est. Cost $225.17 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $212K Shares 2,429 Est. Cost $75.98 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $211K Shares 7,133 Est. Cost $33.24 Unrealized -19.3%

IEFA ISHARES TR 0.0%

Value $211K Shares 2,702 Est. Cost $78.09 Unrealized —

IDNA ISHARES TR 0.0%

Value $211K Shares 8,589 Est. Cost $24.57 Unrealized —

QSPT FIRST TR EXCHGN TRADED FD VI 0.0%

Value $208K Shares 7,760 Est. Cost $20.38 Unrealized —

HYMB SPDR SER TR 0.0%

Value $208K Shares 7,935 Est. Cost $25.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $208K Shares 3,339 Est. Cost $62.29 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $208K Shares 1,009 Est. Cost $192.96 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $207K Shares 1,219 Est. Cost $148.53 Unrealized +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $206K Shares 1,186 Est. Cost $173.69 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $206K Shares 5,076 Est. Cost $38.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $206K Shares 11,720 Est. Cost $16.98 Unrealized -6.1%

KWEB KRANESHARES TRUST 0.0%

Value $204K Shares 6,011 Est. Cost $33.94 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 4,092 Est. Cost $49.12 Unrealized —

IXC ISHARES TR 0.0%

Value $203K Shares 5,014 Est. Cost $40.49 Unrealized —

LQD ISHARES TR 0.0%

Value $202K Shares 1,792 Est. Cost $108.10 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $202K Shares 6,428 Est. Cost $30.07 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $201K Shares 6,190 Est. Cost $32.47 Unrealized —

SMMD ISHARES TR 0.0%

Value $201K Shares 2,967 Est. Cost $67.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $189K Shares 11,803 Est. Cost $11.14 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $157K Shares 18,595 Est. Cost $9.57 Unrealized —

CION CION INVT CORP 0.0%

Value $142K Shares 11,951 Est. Cost $9.17 Unrealized +5.6%

NIO NIO INC 0.0%

Value $113K Shares 16,858 Est. Cost $19.06 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $97,000 Shares 13,502 Est. Cost $6.52 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,000 Shares 12,219 Est. Cost $5.40 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $71,000 Shares 12,212 Est. Cost $5.57 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $37,000 Shares 81,674 Est. Cost $1.68 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $30,000 Shares 12,086 Est. Cost $2.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	854,375	$33.95M	3.7%	$29.52	—	—	26922A222
SPYM	SPDR SERIES TRUST	500,657	$33.8M	3.6%	$53.34	—	—	78464A854
QQQ	INVESCO QQQ TR	65,592	$32.01M	3.4%	$402.24	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	50,868	$29.19M	3.1%	$466.85	—	—	78462F103
BSV	VANGUARD BD INDEX FD INC	358,005	$28.17M	3.0%	$75.68	—	—	921937827
IVW	ISHARES	281,466	$26.95M	2.9%	$84.07	—	—	464287309
RDVY	FIRST TR EXCHANGE TRADED FD	339,475	$20.1M	2.2%	$51.78	—	—	33738R506
OSCV	ETF SER SOLUTIONS	536,209	$20.08M	2.2%	$35.31	—	—	26922A446
VUG	VANGUARD INDEX FDS	52,259	$20.06M	2.2%	$271.75	—	—	922908736
SPYG	SPDR SERIES TRUST	227,360	$18.86M	2.0%	$59.24	—	—	78464A409
SPDW	SPDR INDEX SHS FDS	492,042	$18.48M	2.0%	$32.48	—	—	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	393,695	$17.81M	1.9%	$43.98	—	—	33740F805
SPYV	SPDR SER TR	307,562	$16.26M	1.7%	$48.74	—	—	78464A508
AAPL	APPLE INC	69,536	$16.2M	1.7%	$87.08	+154.9%	—	037833100
DRSK	ETF SER SOLUTIONS	561,739	$15.9M	1.7%	$28.67	—	—	26922A388
IWV	ISHARES	45,674	$14.92M	1.6%	$300.00	—	—	464287689
VIG	VANGUARD SPECIALIZED PORTFOL	63,043	$12.49M	1.3%	$151.65	—	—	921908844
EMXC	ISHARES TR	200,543	$12.27M	1.3%	$59.11	—	—	46434G764
SDVY	FIRST TR EXCHANGE TRADED FD	320,792	$11.67M	1.3%	$32.36	—	—	33741X102
AMZN	AMAZON COM INC	62,021	$11.56M	1.2%	$132.55	+37.7%	—	023135106
NVDA	NVIDIA CORP	93,739	$11.38M	1.2%	$93.08	+26.9%	—	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	25,162	$10.65M	1.1%	$374.41	—	—	78467X109
JUCY	ETF SER SOLUTIONS	444,753	$10.32M	1.1%	$25.00	—	—	26922B642
VTV	VANGUARD INDEX FDS	57,268	$9.997M	1.1%	$130.89	—	—	922908744
ADME	ETF SER SOLUTIONS	207,115	$9.569M	1.0%	$42.84	—	—	26922A784
VBK	VANGUARD INDEX FDS	33,701	$9.011M	1.0%	$258.10	—	—	922908595
GRID	FIRST TR EXCHANGE TRADED FD	69,580	$8.854M	1.0%	$115.12	—	—	33737A108
IVV	ISHARES	14,666	$8.46M	0.9%	$414.81	—	—	464287200
VEA	VANGUARD TAX MANAGED INTL FD	159,631	$8.43M	0.9%	$41.57	—	—	921943858
MINT	PIMCO ETF TR	72,766	$7.327M	0.8%	$99.83	—	—	72201R833
IVE	ISHARES	34,313	$6.766M	0.7%	$156.55	—	—	464287408
BKAG	BNY MELLON ETF TRUST	153,864	$6.639M	0.7%	$40.62	—	—	09661T602
MSFT	MICROSOFT CORP	15,257	$6.565M	0.7%	$121.94	+247.0%	—	594918104
SPGM	SPDR INDEX SHS FDS	95,480	$6.184M	0.7%	$59.71	—	—	78463X475
BNDX	VANGUARD BD INDEX	122,424	$6.155M	0.7%	$49.44	—	—	92203J407
ITOT	ISHARES TR	48,813	$6.132M	0.7%	$82.11	—	—	464287150
VTI	VANGUARD INDEX FDS	20,807	$5.892M	0.6%	$211.00	—	—	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,297	$5.66M	0.6%	$165.42	+167.3%	—	084670702
IYW	ISHARES TR	35,310	$5.354M	0.6%	$129.18	—	—	464287721
COWZ	PACER FDS TR	91,996	$5.32M	0.6%	$50.63	—	—	69374H881
FMB	FIRST TR EXCHANGE TRADED FD I	99,197	$5.154M	0.6%	$50.07	—	—	33739N108
BIV	VANGUARD BD INDEX FD INC	64,989	$5.093M	0.5%	$77.72	—	—	921937819
EDIV	SPDR INDEX SHS FDS	134,863	$5.08M	0.5%	$37.67	—	—	78463X533
FDL	FIRST TR EXCHANGE TR	117,959	$4.948M	0.5%	$36.99	—	—	336917109
IUSG	ISHARES TR	37,496	$4.946M	0.5%	$75.89	—	—	464287671
IUSB	ISHARES TR	102,664	$4.838M	0.5%	$46.26	—	—	46434V613
TBIL	RBB FD INC	96,670	$4.837M	0.5%	$50.07	—	—	74933W452
BND	VANGUARD BD INDEX FD INC	64,361	$4.834M	0.5%	$72.79	—	—	921937835
QQQM	INVESCO EXCH TRADED FD TR II	23,921	$4.805M	0.5%	$164.79	—	—	46138G649
VB	VANGUARD INDEX FDS	18,842	$4.47M	0.5%	$180.28	—	—	922908751
PYLD	PIMCO ETF TR	152,615	$4.067M	0.4%	$25.43	—	—	72201R585
VOO	VANGUARD INDEX FDS	7,276	$3.839M	0.4%	$328.22	—	—	922908363
EFA	ISHARES	45,154	$3.776M	0.4%	$78.17	—	—	464287465
IJS	ISHARES TR	34,251	$3.687M	0.4%	$99.89	—	—	464287879
XMHQ	INVESCO EXCHANGE TRADED FD T	34,456	$3.534M	0.4%	$106.65	—	—	46137V472
LLY	LILLY ELI & CO	3,931	$3.482M	0.4%	$132.05	+574.2%	—	532457108
IYY	ISHARES TR	23,742	$3.314M	0.4%	$107.06	—	—	464287846
WMT	WAL-MART STORES INC	39,750	$3.21M	0.3%	$49.34	+46.9%	—	931142103
BLV	VANGUARD BD INDEX FDS	42,642	$3.205M	0.3%	$81.25	—	—	921937793
FV	FIRST TR EXCHANGE TRADED FD	54,431	$3.172M	0.3%	$27.37	—	—	33738R605
JAAA	JANUS DETROIT STR TR	62,042	$3.157M	0.3%	$50.31	—	—	47103U845
IWM	ISHARES TR	13,962	$3.084M	0.3%	$215.18	—	—	464287655
NJUL	INNOVATOR ETFS TRUST	50,615	$3.078M	0.3%	$59.30	—	—	45782C276
IJK	ISHARES	33,471	$3.077M	0.3%	$86.56	—	—	464287606
PZA	INVESCO EXCHANGE TRADED FD TR	123,434	$2.981M	0.3%	$23.05	—	—	46138E537
IYF	ISHARES TR	28,648	$2.977M	0.3%	$95.65	—	—	464287788
VWO	VANGUARD	61,527	$2.944M	0.3%	$41.44	—	—	922042858
NAPR	INNOVATOR ETFS TR	59,369	$2.888M	0.3%	$42.01	—	—	45782C334
XSEP	FIRST TR EXCHNG TRADED FD VI	74,736	$2.867M	0.3%	$33.47	—	—	33740U810
VMBS	VANGUARD	60,003	$2.833M	0.3%	$47.57	—	—	92206C771
USMV	ISHARES TR	30,697	$2.803M	0.3%	$55.55	—	—	46429B697
—	DNP SELECT INCOME FD INC	277,516	$2.789M	0.3%	$11.32	—	—	23325P104
GOOG	ALPHABET INC	15,966	$2.667M	0.3%	$118.60	+41.9%	—	02079K107
EUSA	ISHARES	27,354	$2.619M	0.3%	$59.02	—	—	464286681
XLU	SELECT SECTOR SPDR TR	31,944	$2.58M	0.3%	$80.77	—	—	81369Y886
SCHD	SCHWAB STRATEGIC TR	29,400	$2.485M	0.3%	$70.80	—	—	808524797
USFR	WISDOMTREE TR	47,888	$2.405M	0.3%	$50.31	—	—	97717Y527
FTSL	FIRST TR EXCHANGE TRADED FD	51,414	$2.359M	0.3%	$46.92	—	—	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	93,632	$2.353M	0.3%	$24.41	—	—	33740F888
NOBL	PROSHARES TR	21,076	$2.25M	0.2%	$90.53	—	—	74348A467
CIBR	FIRST TR EXCHANGE TRADED FD	37,214	$2.204M	0.2%	$54.46	—	—	33734X846
XLK	SELECT SECTOR SPDR TR	9,594	$2.166M	0.2%	$155.75	—	—	81369Y803
FTSM	FIRST TR EXCHANGE TRADED FD	35,721	$2.139M	0.2%	$59.56	—	—	33739Q408
FBCG	FIDELITY BLUE CHIP GROWTH	49,740	$2.127M	0.2%	$28.81	—	—	316092352
FVD	FIRST TR VALUE LINE DIVID IN	46,235	$2.103M	0.2%	$39.98	—	—	33734H106
META	META PLATFORMS INC	3,641	$2.084M	0.2%	$263.82	+94.1%	—	30303M102
V	VISA INC	7,526	$2.069M	0.2%	$150.34	+78.1%	—	92826C839
JQUA	J P MORGAN EXCHANGE TRADED F	36,125	$2.044M	0.2%	$53.07	—	—	46641Q761
QUAL	ISHARES TR	11,295	$2.025M	0.2%	$151.32	—	—	46432F339
VXUS	VANGUARD STAR FD	30,382	$1.967M	0.2%	$58.02	—	—	921909768
—	INTERPUBLIC GROUP COS INC	11,948	$1.936M	0.2%	$25.26	+14.8%	—	460690100
IEF	ISHARES TR	19,713	$1.934M	0.2%	$97.17	—	—	464287440
QJUN	FIRST TR EXCHANGE TRADED FD I	70,764	$1.911M	0.2%	$22.31	—	—	33740F557
BUFR	FIRST TR EXCHNG TRADED FD VI	62,472	$1.867M	0.2%	$23.24	—	—	33740F755
COST	COSTCO WHSL CORP NEW	2,094	$1.856M	0.2%	$355.39	+142.5%	—	22160K105
IUSV	ISHARES TR	19,195	$1.833M	0.2%	$63.13	—	—	464287663
JPM	JP MORGAN CHASE & CO	8,531	$1.799M	0.2%	$123.33	+66.2%	—	46625H100
FAUG	FIRST TR EXCHNG TRADED FD VI	39,289	$1.797M	0.2%	$43.76	—	—	33740F862
TPLC	TIMOTHY PLAN	40,570	$1.785M	0.2%	$41.32	—	—	887432359
DYNF	BLACKROCK ETF TRUST	35,475	$1.755M	0.2%	$45.78	—	—	09290C103
TLT	ISHARES	17,678	$1.734M	0.2%	$102.31	—	—	464287432
TSLA	TESLA INC	6,558	$1.716M	0.2%	$229.67	-0.7%	—	88160R101
FXI	ISHARES TR	51,283	$1.63M	0.2%	$31.78	—	—	464287184
IHDG	WISDOMTREE TR	35,384	$1.617M	0.2%	$45.63	—	—	97717X594
IYM	ISHARES	10,614	$1.594M	0.2%	$146.85	—	—	464287838
IJR	ISHARES	13,055	$1.527M	0.2%	$93.16	—	—	464287804
EFV	ISHARES TR	26,519	$1.526M	0.2%	$53.21	—	—	464288877
JEPI	JP MORGAN CHASE & CO	25,428	$1.513M	0.2%	$54.82	—	—	46641Q332
ORLY	OREILLY AUTOMOTIVE INC NEW	1,245	$1.434M	0.2%	$35.99	+104.1%	—	67103H107
FICO	FAIR ISAAC CORP	737	$1.432M	0.2%	$429.34	+298.5%	—	303250104
JEPQ	JP MORGAN CHASE & CO	26,052	$1.431M	0.2%	$51.28	—	—	46654Q203
—	SPDR SER TR	47,390	$1.423M	0.2%	$30.03	—	—	78464S144
NEAR	ISHARES U S ETF TR	27,588	$1.414M	0.2%	$50.44	—	—	46431W507
EFG	ISHARES TR	13,031	$1.403M	0.2%	$97.39	—	—	464288885
TLH	ISHARES TR	12,779	$1.397M	0.2%	$109.32	—	—	464288653
GOOGL	ALPHABET INC	8,398	$1.393M	0.1%	$119.48	+39.5%	—	02079K305
XJUN	FIRST TR EXCHNG TRADED FD VI	35,801	$1.362M	0.1%	$29.48	—	—	33740U844
SHV	ISHARES TR	12,175	$1.347M	0.1%	$110.64	—	—	464288679
TPSC	TIMOTHY PLAN	33,949	$1.321M	0.1%	$34.62	—	—	887432342
CAT	CATERPILLAR INC DEL	3,339	$1.306M	0.1%	$147.38	+129.8%	—	149123101
TPHD	TIMOTHY PLAN	33,478	$1.262M	0.1%	$35.88	—	—	887432326
DGRO	ISHARES TR	20,032	$1.256M	0.1%	$37.15	—	—	46434V621
MBB	ISHARES	13,102	$1.255M	0.1%	$78.94	—	—	464288588
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,453	$1.255M	0.1%	$22.69	—	—	14020W106
IJH	ISHARES	19,612	$1.222M	0.1%	$87.11	—	—	464287507
HD	HOME DEPOT INC	2,891	$1.172M	0.1%	$150.40	+134.5%	—	437076102
FIW	FIRST TR EXCHANGE TRADED FD	10,622	$1.161M	0.1%	$93.15	—	—	33733B100
DIVO	AMPLIFY ETF TR	27,640	$1.138M	0.1%	$14.42	—	—	032108409
XOM	EXXON MOBIL CORP	9,451	$1.108M	0.1%	$53.67	+105.0%	—	30231G102
DECK	DECKERS OUTDOOR CORP	6,864	$1.094M	0.1%	$137.24	+11.2%	—	243537107
PG	PROCTER & GAMBLE CO	6,293	$1.09M	0.1%	$82.43	+99.2%	—	742718109
XDEC	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	29,571	$1.087M	0.1%	$30.73	—	—	33740U786
SMH	VANECK ETF TRUST	4,331	$1.063M	0.1%	$241.65	—	—	92189F676
CALF	PACER FDS TR	22,475	$1.056M	0.1%	$42.78	—	—	69374H857
ABBV	ABBVIE INC	5,342	$1.055M	0.1%	$75.59	+136.4%	—	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	18,307	$1.055M	0.1%	$61.86	-10.5%	—	169656105
VEU	VANGUARD INTL EQUITY INDEX F	16,150	$1.017M	0.1%	$995.99	—	—	922042775
BUFD	FIRST TR EXCHGN TRADED FD VI	39,873	$998K	0.1%	$20.79	—	—	33740U703
SIXJ	AIM ETF PRODUCTS TRUST	33,855	$995K	0.1%	$28.16	—	—	00888H869
RSPH	INVESCO EXCHANGE TRADED FD T	30,800	$993K	0.1%	$52.36	—	—	46137V332
MA	MASTERCARD INCORPORATED	2,002	$989K	0.1%	$296.33	+55.8%	—	57636Q104
BUFQ	FIRST TR EXCHNG TRADED FD VI	31,913	$969K	0.1%	$27.70	—	—	33740U752
AVGO	BROADCOM INC	5,569	$961K	0.1%	$144.66	+9.2%	—	11135F101
VZ	VERIZON COMMUNICATIONS INC	21,091	$947K	0.1%	$34.83	+10.2%	—	92343V104
RSPS	INVESCO EXCHANGE TRADED FD T	29,193	$945K	0.1%	$54.50	—	—	46137V373
SPGP	INVESCO EXCHANGE TRADED FD T	8,966	$938K	0.1%	$94.26	—	—	46137V431
HDV	ISHARES TR	7,910	$930K	0.1%	$101.94	—	—	46429B663
MOAT	VANECK ETF TRUST	9,535	$924K	0.1%	$78.21	—	—	92189F643
MELI	MERCADOLIBRE INC	435	$893K	0.1%	$1108.98	+69.8%	—	58733R102
RSP	INVESCO EXCHANGE TRADED FD T	4,970	$890K	0.1%	$150.78	—	—	46137V357
BTI	BRITISH AMERN TOB PLC	24,305	$889K	0.1%	$31.70	—	—	110448107
GE	GENERAL ELECTRIC CO	4,675	$882K	0.1%	$72.96	+130.2%	—	369604301
CGUS	CAPITAL GROUP CORE EQUITY	25,553	$876K	0.1%	$20.68	—	—	14020V108
MRK	MERCK & CO INC NEW	7,670	$871K	0.1%	$67.46	+67.4%	—	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,771	$870K	0.1%	$297.40	+56.5%	—	46120E602
SMAY	FIRST TR EXCHNG TRADED FD VI	35,327	$868K	0.1%	$23.41	—	—	33740F466
—	EATON VANCE RISK MNGD DIV	94,197	$868K	0.1%	$7.95	—	—	27829G106
PAVE	GLOBAL X FDS	20,730	$853K	0.1%	$35.38	—	—	37954Y673
XBIL	RBB FD INC	16,903	$849K	0.1%	$50.11	—	—	74933W460
XMAR	FIRST TR EXCHNG TRADED FD VI	23,656	$840K	0.1%	$34.20	—	—	33740F474
DE	DEERE & CO	1,981	$827K	0.1%	$239.31	+54.3%	—	244199105
SCHP	SCHWAB STRATEGIC TR	14,920	$800K	0.1%	$52.16	—	—	808524870
AMD	ADVANCED MICRO DEVICES INC	4,873	$800K	0.1%	$133.39	+13.9%	—	007903107
PPA	INVESCO AEROSPACE & DEFENSE	6,937	$798K	0.1%	$84.93	—	—	46137V100
BA	BOEING CO	5,250	$798K	0.1%	$186.49	-8.1%	—	097023105
FISV	FISERV INC	4,395	$790K	0.1%	$107.11	+54.0%	—	337738108
AMGN	AMGEN INC	2,445	$788K	0.1%	$141.27	+121.7%	—	031162100
—	TIMOTHY PLAN	30,530	$784K	0.1%	$23.41	—	—	887432276
T	AT&T INC	35,325	$777K	0.1%	$14.61	+28.5%	—	00206R102
IWY	ISHARES TR	3,520	$775K	0.1%	$150.37	—	—	464289438
PEP	PEPSICO INC	4,524	$769K	0.1%	$135.47	+20.3%	—	713448108
—	TIMOTHY PLAN	29,161	$765K	0.1%	$24.60	—	—	887432284
CGGR	CAPITAL GROUP GROWTH	21,761	$757K	0.1%	$30.08	—	—	14020G101
APRT	ALLIANZ US LARGE CAP BUFFER 10 APR	19,987	$755K	0.1%	$31.40	—	—	00888H109
AMAT	APPLIED MATLS INC	3,732	$754K	0.1%	$92.01	+119.9%	—	038222105
DECW	ALLIANZ US LARGE CAP BUFFER 20	31,163	$744K	0.1%	$27.39	—	—	00888H794
JPST	JP MORGAN CHASE & CO	14,572	$739K	0.1%	$50.28	—	—	46641Q837
BINC	BLACKROCK ETF TRUST II	13,764	$737K	0.1%	$52.99	—	—	092528603
SOXX	ISHARES	3,193	$736K	0.1%	$293.99	—	—	464287523
FPE	FIRST TR EXCHANGE TRADED FD	40,159	$727K	0.1%	$19.12	—	—	33739E108
SPMO	INVESCO EXCH TRADED FD TR II	7,923	$718K	0.1%	$87.98	—	—	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	5,966	$718K	0.1%	$114.98	—	—	46137V464
GS	GOLDMAN SACHS GROUP INC	1,432	$709K	0.1%	$321.18	+47.9%	—	38141G104
XBI	SPDR SER TR	7,129	$704K	0.1%	$89.12	—	—	78464A870
DGRW	WISDOMTREE TR	8,430	$701K	0.1%	$62.69	—	—	97717X669
KO	COCA COLA COMPANY	9,640	$693K	0.1%	$48.98	+34.0%	—	191216100
DOL	WISDOMTREE TR	12,747	$688K	0.1%	$50.74	—	—	97717W794
UNH	UNITEDHEALTH GROUP INC	1,166	$682K	0.1%	$411.76	+33.2%	—	91324P102
VPU	VANGUARD WORLD FDS	3,873	$674K	0.1%	$141.32	—	—	92204A876
AIRR	FIRST TR EXCHANGE-TRADED FD	8,992	$671K	0.1%	$69.82	—	—	33738R704
DJUL	FIRST TR EXCHNG TRADED FD VI	15,894	$658K	0.1%	$36.62	—	—	33740F698
SUB	ISHARES TR	6,182	$656K	0.1%	$105.15	—	—	464288158
EAPR	INNOVATOR ETFS TRUST	24,112	$651K	0.1%	$25.11	—	—	45782C359
IHF	ISHARES TR	11,391	$651K	0.1%	$97.33	—	—	464288828
IFRA	ISHARES TR	13,817	$649K	0.1%	$37.99	—	—	46435U713
GOVT	ISHARES TR	27,528	$646K	0.1%	$23.81	—	—	46429B267
OBIL	RBB FD INC	12,762	$642K	0.1%	$49.89	—	—	74933W478
LVHD	LEGG MASON	15,562	$634K	0.1%	$35.77	—	—	52468L406
AUGT	AIM ETF PRODUCTS TRUST	20,548	$627K	0.1%	$28.05	—	—	00888H729
KNG	FIRST TR EXCHANGE TRADED FD	11,438	$623K	0.1%	$51.89	—	—	33739Q705
GTO	INVESCO ACTIVELY MANAGD ETF	12,893	$623K	0.1%	$49.22	—	—	46090A804
IOO	ISHARES	6,236	$618K	0.1%	$77.39	—	—	464287572
FBT	FIRST TR EXCHANGE TRADED FD	3,573	$614K	0.1%	$161.90	—	—	33733E203
EPD	ENTERPRISE PROD PARTNERS L	21,068	$613K	0.1%	$19.25	—	—	293792107
FDN	FIRST TR EXCHANGE TRADED FD	2,887	$612K	0.1%	$142.92	—	—	33733E302
CSCO	CISCO SYS INC	11,425	$608K	0.1%	$38.54	+21.4%	—	17275R102
FTLS	FIRST TR EXCH TRADED FD III	9,484	$602K	0.1%	$62.76	—	—	33739P103
DIS	DISNEY WALT CO	6,257	$602K	0.1%	$110.59	-18.1%	—	254687106
RDVI	FIRST TR CBOE VEST RISING	24,408	$601K	0.1%	$22.33	—	—	33738D879
VYM	VANGUARD WHITEHALL FDS INC	4,666	$598K	0.1%	$90.48	—	—	921946406
BAC	BANK OF AMERICA	14,898	$591K	0.1%	$22.61	+71.5%	—	060505104
FNX	FIRST TR MID CP CORE ALPHA D	5,036	$590K	0.1%	$86.81	—	—	33735B108
QTEC	FIRST TR NASDAQ 100 TECH IND	3,028	$579K	0.1%	$107.83	—	—	337345102
DUK	DUKE ENERGY CORP NEW	5,006	$577K	0.1%	$77.91	+35.9%	—	26441C204
PGR	PROGRESSIVE CORP	2,253	$572K	0.1%	$173.50	+23.4%	—	743315103
O	REALTY INCOME CORP	8,871	$563K	0.1%	$48.62	+13.1%	—	756109104
CVX	CHEVRON CORP NEW	3,797	$559K	0.1%	$108.42	+29.1%	—	166764100
TRP	TC ENERGY CORP	11,731	$558K	0.1%	$32.96	+25.3%	—	87807B107
DAL	DELTA AIR LINES INC DEL	10,934	$555K	0.1%	$37.77	+13.5%	—	247361702
FTCS	FIRST TR EXCHANGE TRADED FD	6,100	$554K	0.1%	$68.82	—	—	33733E104
IEMG	ISHARES TR	9,623	$552K	0.1%	$50.89	—	—	46434G103
BX	BLACKSTONE GROUP INC	3,588	$549K	0.1%	$75.37	+77.3%	—	09260D107
XHE	SPDR SER TR	6,056	$548K	0.1%	$86.96	—	—	78464A581
ADP	AUTOMATIC DATA PROCESSING IN	1,966	$544K	0.1%	$185.94	+36.3%	—	053015103
RSPN	INVESCO EXCHANGE TRADED FD T	10,618	$544K	0.1%	$62.96	—	—	46137V324
JPIE	JP MORGAN CHASE & CO	11,699	$543K	0.1%	$45.71	—	—	46641Q159
ARLU	AIM ETF PRODUCTS TRUST	20,068	$540K	0.1%	$25.71	—	—	00888H612
BIL	SPDR SER TR	5,885	$540K	0.1%	$91.82	—	—	78468R663
NFLX	NETFLIX INC	756	$536K	0.1%	$33.74	+98.2%	—	64110L106
IYLD	ISHARES TR	25,883	$535K	0.1%	$25.24	—	—	46432F875
IWN	ISHARES TR	3,183	$531K	0.1%	$166.82	—	—	464287630
FXZ	FIRST TR MATERIALS ALPH	7,804	$523K	0.1%	$64.19	—	—	33734X168
SDY	SPDR SERIES TRUST	3,682	$523K	0.1%	$106.56	—	—	78464A763
VXF	VANGUARD INDEX FDS	2,860	$520K	0.1%	$172.50	—	—	922908652
VNQ	VANGUARD INDEX FDS	5,308	$517K	0.1%	$89.67	—	—	922908553
MU	MICRON TECHNOLOGY INC	4,979	$516K	0.1%	$108.21	-3.9%	—	595112103
VTEI	VANGUARD MUN BD FDS	5,092	$515K	0.1%	$101.14	—	—	922907738
COR	CENCORA INC COM	2,288	$515K	0.1%	$137.85	+66.6%	—	03073E105
VTEB	VANGUARD MUN BD FD INC	10,083	$515K	0.1%	$50.20	—	—	922907746
ITA	ISHARES TR	3,420	$512K	0.1%	$138.99	—	—	464288760
CGCB	CAPITAL GRP FIXED INCM ETF T	18,973	$511K	0.1%	$26.93	—	—	14020Y508
SBUX	STARBUCKS CORP	5,230	$510K	0.1%	$53.19	+55.7%	—	855244109
DJUN	FIRST TR EXCHANGE TRADED FD	11,950	$509K	0.1%	$35.97	—	—	33740F714
INDA	ISHARES TR	8,701	$509K	0.1%	$53.99	—	—	46429B598
CRM	SALESFORCE INC	1,851	$507K	0.1%	$180.18	+40.9%	—	79466L302
AUGW	AIM ETF PRODUCTS TRUST	17,586	$507K	0.1%	$27.20	—	—	00888H711
JMUB	J P MORGAN EXCHANGE TRADED F	9,763	$501K	0.1%	$50.79	—	—	46641Q647
QWLD	SPDR MSCI WORLD STRATEGIC FACTORS	3,889	$501K	0.1%	$110.63	—	—	78463X418
BALT	INNOVATOR ETFS TRUST	16,164	$498K	0.1%	$30.33	—	—	45783Y855
TDG	TRANSDIGM GROUP INC	347	$496K	0.1%	$512.73	+124.7%	—	893641100
SPHD	INVESCO EXCHANGE TRADED FD TR	9,580	$484K	0.1%	$45.98	—	—	46138E362
IBM	INTL BUSINESS MACH	2,181	$482K	0.1%	$104.42	+81.0%	—	459200101
XLG	INVESCO EXCHANGE TRADED FD T	9,807	$466K	0.1%	$43.70	—	—	46137V233
NOW	SERVICENOW INC	520	$465K	0.1%	$146.74	+12.0%	—	81762P102
IJJ	ISHARES TR	3,754	$464K	0.0%	$102.19	—	—	464287705
MDT	MEDTRONIC PLC	5,127	$462K	0.0%	$73.63	+9.8%	—	G5960L103
FDLS	NORTHERN LTS FD TR IV	14,661	$461K	0.0%	$30.35	—	—	66538H187
ORI	OLD REP INTL CORP	13,000	$460K	0.0%	$17.19	+68.6%	—	680223104
PFE	PFIZER INC	15,860	$459K	0.0%	$24.54	+8.7%	—	717081103
RY	ROYAL BK CDA SUSTAINABL	3,661	$457K	0.0%	$95.45	+20.3%	—	780087102
GILD	GILEAD SCIENCES INC	5,422	$456K	0.0%	$58.19	+25.6%	—	375558103
PWR	QUANTA SVCS INC	1,514	$451K	0.0%	$263.91	0.0%	—	74762E102
SPTM	SPDR SERIES TRUST	6,425	$450K	0.0%	$40.82	—	—	78464A805
PFF	ISHARES TR	13,410	$446K	0.0%	$34.77	—	—	464288687
CGBL	CAPITAL GROUP CORE BALANCED	14,290	$444K	0.0%	$30.25	—	—	14021D107
BR	BROADRIDGE FINL SOLUTIONS IN	2,055	$442K	0.0%	$185.22	+10.4%	—	11133T103
APRW	AIM ETF PRODUCTS TRUST	13,671	$441K	0.0%	$31.13	—	—	00888H208
LOW	LOWES COS INC	1,617	$438K	0.0%	$173.10	+36.4%	—	548661107
FLOT	ISHARES TR	8,514	$435K	0.0%	$51.11	—	—	46429B655
HEFA	ISHARES TR	12,194	$432K	0.0%	$51.69	—	—	46434V803
MPC	MARATHON PETE CORP	2,637	$430K	0.0%	$43.79	+274.4%	—	56585A102
SLYG	SPDR SERIES TRUST	4,612	$429K	0.0%	$60.12	—	—	78464A201
ENB	ENBRIDGE INC	10,529	$428K	0.0%	$29.54	+20.2%	—	29250N105
DLN	WISDOMTREE TR	5,350	$420K	0.0%	$73.60	—	—	97717W307
MPLX	MPLX LP	9,449	$420K	0.0%	$27.52	—	—	55336V100
WINN	HARBOR ETF TRUST	16,224	$415K	0.0%	$19.52	—	—	41151J406
PECO	PHILLIPS EDISON & COMPANY INC	10,663	$402K	0.0%	$33.85	—	—	71844V201
XLV	SELECT SECTOR SPDR TR	2,609	$402K	0.0%	$136.36	—	—	81369Y209
PTNQ	PACER FDS TR	5,477	$402K	0.0%	$67.78	—	—	69374H303
KJAN	INNOVATOR ETFS TRUST	10,802	$400K	0.0%	$35.44	—	—	45782C474
AOM	ISHARES TR	8,816	$398K	0.0%	$44.67	—	—	464289875
KOCT	INNOVATOR ETFS TRUST	13,030	$396K	0.0%	$28.51	—	—	45782C599
AMT	AMERICAN TOWER CORP NEW	1,694	$394K	0.0%	$176.81	+19.2%	—	03027X100
TGT	TARGET CORP	2,506	$391K	0.0%	$142.77	-1.2%	—	87612E106
MCD	MCDONALDS CORP	1,280	$390K	0.0%	$127.09	+109.8%	—	580135101
BK	BANK OF NEW YORK MELLON	5,418	$389K	0.0%	$40.49	+57.7%	—	064058100
JEF	JEFFERIES FINL GROUP INC	6,265	$386K	0.0%	$28.77	+89.0%	—	47233W109
ARKK	ARK ETF TR	8,130	$386K	0.0%	$91.61	—	—	00214Q104
SCHF	SCHWAB STRATEGIC TR	9,301	$382K	0.0%	$41.07	—	—	808524805
VCLT	VANGUARD SCOTTSDALE FDS	4,699	$382K	0.0%	$99.87	—	—	92206C813
PAYX	PAYCHEX INC	2,822	$379K	0.0%	$112.71	+8.2%	—	704326107
ETR	ENTERGY CORP NEW	2,881	$379K	0.0%	$56.61	0.0%	—	29364G103
MARM	FIRST TR EXCHNG TRADED FD VI	12,415	$378K	0.0%	$29.78	—	—	33740U612
VBR	VANGUARD INDEX FDS	1,884	$378K	0.0%	$167.46	—	—	922908611
ZTS	ZOETIS INC	1,916	$374K	0.0%	$172.86	+4.9%	—	98978V103
VV	VANGUARD INDEX FDS	1,392	$366K	0.0%	$121.15	—	—	922908637
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,026	$363K	0.0%	$37.27	—	—	14020X104
CGMU	CAPITAL GRP FIXED INCM ETF T	13,236	$363K	0.0%	$27.08	—	—	14020Y201
BABA	ALIBABA GROUP HLDG LTD	3,408	$362K	0.0%	$160.82	—	—	01609W102
F	FORD MOTOR CO DEL	34,051	$360K	0.0%	$8.41	+24.2%	—	345370860
CDC	VICTORY PORTFOLIOS II	5,474	$356K	0.0%	$65.59	—	—	92647N824
XLF	SELECT SECTOR SPDR TR	7,808	$354K	0.0%	$33.83	—	—	81369Y605
PCY	INVESCO EXCH TRADED FD TR II	16,455	$354K	0.0%	$20.22	—	—	46138E784
SYK	STYKER CORP	978	$353K	0.0%	$222.31	+53.1%	—	863667101
IBD	NORTHERN LTS FD TR IV	14,584	$351K	0.0%	$24.07	—	—	66538H633
ZALT	INNOVATOR ETFS TRUST	12,024	$351K	0.0%	$29.19	—	—	45783Y442
SPTS	SPDR SER TR	11,717	$345K	0.0%	$29.27	—	—	78468R101
BN	BROOKFIELD CORP	6,439	$342K	0.0%	$26.70	+17.2%	—	11271J107
CMCSA	COMCAST CORP	8,193	$342K	0.0%	$34.54	+9.3%	—	20030N101
DVY	ISHARES	2,526	$341K	0.0%	$106.69	—	—	464287168
CWB	SPDR SERIES TRUST	4,426	$339K	0.0%	$68.69	—	—	78464A359
SHW	SHERWIN WILLIAMS CO	889	$339K	0.0%	$251.43	+37.2%	—	824348106
GJUN	FIRST TR EXCHANGE TRADED FD	9,406	$333K	0.0%	$30.12	—	—	33740F433
OMFL	INVESCO EXCH TRD SLF IDX FD	6,217	$329K	0.0%	$47.24	—	—	46138J619
CPRT	COPART INC	6,250	$328K	0.0%	$51.76	+0.3%	—	217204106
SPEM	SPDR INDEX SHS FDS	7,910	$327K	0.0%	$41.34	—	—	78463X509
ARKF	ARKF ETF TR	10,769	$321K	0.0%	$20.63	—	—	00214Q708
PULS	PGIM ETF TR	6,389	$318K	0.0%	$49.77	—	—	69344A107
ROP	ROPER TECHNOLOGIES INC	571	$318K	0.0%	$538.38	+1.1%	—	776696106
HYG	ISHARES TR	3,944	$317K	0.0%	$77.86	—	—	464288513
SEPW	AIM ETF PRODUCTS TRUST	11,098	$317K	0.0%	$27.22	—	—	00888H687
RSPM	INVESCO EXCHANGE TRADED FD T	8,397	$314K	0.0%	$55.42	—	—	46137V316
IXN	ISHARES TR	3,810	$314K	0.0%	$82.83	—	—	464287291
WFC	WELLS FARGO CO NEW	5,477	$309K	0.0%	$54.85	0.0%	—	949746101
CHE	CHEMED CORP NEW	508	$305K	0.0%	$595.27	-5.3%	—	16359R103
SLV	ISHARES TR	10,667	$303K	0.0%	$22.75	—	—	46428Q109
WEC	WEC ENERGY GROUP INC	3,143	$302K	0.0%	$54.16	+56.2%	—	92939U106
GLD	SPDR GOLD TR	1,238	$301K	0.0%	$219.73	—	—	78463V107
JUNW	AIM ETF PRODUCTS TRUST	9,965	$295K	0.0%	$28.56	—	—	00888H737
GPN	GLOBAL PMTS INC	2,884	$295K	0.0%	$108.15	-5.5%	—	37940X102
NFG	NATIONAL FUEL GAS CO	4,870	$295K	0.0%	$58.47	0.0%	—	636180101
RWL	INVESCO EXCH TRADED FD TR II	3,006	$295K	0.0%	$93.68	—	—	46138G698
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,266	$292K	0.0%	$62.12	—	—	315948109
IDU	ISHARES TR	2,844	$290K	0.0%	$85.64	—	—	464287697
TFII	TFI INTL INC	2,116	$290K	0.0%	$118.50	+24.6%	—	87241L109
QQQE	DIREXION SHS ETF TR	3,212	$290K	0.0%	$54.16	—	—	25459Y207
AXON	AXON ENTERPRISE INC	723	$289K	0.0%	$344.75	0.0%	—	05464C101
TMFC	RBB FD INC	5,144	$289K	0.0%	$56.18	—	—	74933W601
ACWV	ISHARES	2,519	$289K	0.0%	$86.95	—	—	464286525
CVS	CVS HEALTH CORP	4,571	$287K	0.0%	$64.37	-14.3%	—	126650100
MAYT	ALLIANCE US LARGE CAP BUFFER 10 MAY	8,780	$286K	0.0%	$26.31	—	—	00888H760
DAPR	FIRST TR EXCHGN TRADED FD VI	7,847	$286K	0.0%	$30.79	—	—	33740U802
GLDM	SPDR	5,479	$286K	0.0%	$35.78	—	—	98149E303
QYLD	GLOBAL X FDS	15,777	$285K	0.0%	$17.88	—	—	37954Y483
IDUB	ETF SER SOLUTIONS	13,061	$285K	0.0%	$23.94	—	—	26922B709
IGEB	ISHARES TR	6,139	$285K	0.0%	$46.42	—	—	46435G219
FOCT	FIRST TR EXCHNG TRADED FD VI	6,740	$285K	0.0%	$37.95	—	—	33740F664
FANG	DIAMONDBACK ENERGY INC	2,231	$285K	0.0%	$161.87	+14.4%	—	25278X109
GEV	GE VERNOVA	1,117	$285K	0.0%	$191.56	0.0%	—	36828A101
SMMU	PIMCO ETF TR	5,636	$285K	0.0%	$48.90	—	—	72201R874
YDEC	FIRST TR EXCHNG TRADED FD VI	11,442	$284K	0.0%	$23.48	—	—	33740F656
EXC	EXELON CORP	6,918	$281K	0.0%	$40.64	-12.0%	—	30161N101
PM	PHILIP MORRIS INTL INC	2,307	$280K	0.0%	$84.95	+29.3%	—	718172109
AOR	ISHARES TR	4,707	$279K	0.0%	$59.27	—	—	464289867
IAU	ISHARES GOLD TR	5,593	$278K	0.0%	$27.40	—	—	464285204
ORCL	ORACLE CORP	1,621	$276K	0.0%	$50.28	+184.5%	—	68389X105
EMR	EMERSON ELEC CO	2,520	$276K	0.0%	$87.18	+20.5%	—	291011104
AHR	AMERICAN HEALTHCARE REIT INC	10,560	$276K	0.0%	$26.14	—	—	398182303
VOT	VANGUARD INDEX FDS	1,129	$275K	0.0%	$233.05	—	—	922908538
SHOP	SHOPIFY INC	3,419	$274K	0.0%	$44.00	+57.0%	—	82509L107
MTUM	ISHARES TR	1,345	$273K	0.0%	$156.91	—	—	46432F396
MUNI	PIMCO ETF TR	5,157	$273K	0.0%	$50.54	—	—	72201R866
LNC	LINCOLN NATL CORP IND	8,551	$269K	0.0%	$29.01	-0.7%	—	534187109
ITW	ILLINOIS TOOL WKS INC	1,028	$269K	0.0%	$201.67	+17.7%	—	452308109
SDOG	ALPS ETF TR	4,540	$268K	0.0%	$54.49	—	—	00162Q858
CZA	INVESCO EXCHANGE TRADED FD TR	2,479	$268K	0.0%	$64.63	—	—	46137Y401
REXR	REXFORD INDL RLTY INC	5,311	$267K	0.0%	$44.58	—	—	76169C100
SPSM	SPDR SER TR	5,873	$267K	0.0%	$41.55	—	—	78468R853
ASTS	AST SPACEMOBILE INC	10,188	$266K	0.0%	$22.55	0.0%	—	00217D100
FLTR	VANECK ETF TRUST	10,410	$265K	0.0%	$25.46	—	—	92189F486
RTX	RAYTHEON TECHNOLOGIES CORP	2,172	$263K	0.0%	$68.74	+61.6%	—	75513E101
TFI	SPDR SER TR	5,607	$263K	0.0%	$46.28	—	—	78468R721
IYH	ISHARES TR	3,995	$260K	0.0%	$102.77	—	—	464287762
APD	AIR PRODS & CHEMS INC	867	$258K	0.0%	$242.42	+8.6%	—	009158106
XYLD	GLOBAL X FDS	6,159	$256K	0.0%	$40.74	—	—	37954Y475
MDY	SPDR SERIES TRUST	502	$256K	0.0%	$531.85	—	—	78467Y107
IWO	ISHARES TR	896	$254K	0.0%	$272.36	—	—	464287648
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,395	$253K	0.0%	$25.86	—	—	14019W109
XLSR	SSGA ACTIVE TR	4,840	$251K	0.0%	$51.86	—	—	78470P408
MDYG	SPDR SERIES TRUST	2,799	$246K	0.0%	$79.05	—	—	78464A821
EMB	ISHARES TR	2,633	$246K	0.0%	$90.22	—	—	464288281
ILCG	ISHARES TR	2,928	$246K	0.0%	$98.75	—	—	464287119
IJT	ISHARES TR	1,742	$243K	0.0%	$107.95	—	—	464287887
KIE	SPDR SER TR	4,283	$243K	0.0%	$49.92	—	—	78464A789
MMM	3M CO	1,777	$243K	0.0%	$119.14	0.0%	—	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	2,524	$242K	0.0%	$84.59	+0.6%	—	N53745100
EWBC	EAST WEST BANCORP INC	2,916	$241K	0.0%	$70.78	+8.8%	—	27579R104
TTD	THE TRADE DESK INC	2,181	$239K	0.0%	$90.22	+10.6%	—	88339J105
POCT	INNOVATOR ETFS TRUST	6,125	$239K	0.0%	$37.57	—	—	45782C797
—	PIMCO DYNAMIC INCOME FD	11,670	$237K	0.0%	$20.31	—	—	72201Y101
RWJ	INVESCO EXCH TRADED FD TR II	5,139	$235K	0.0%	$57.17	—	—	46138G664
FLQM	FRANKLIN TEMPLETON ETF TR	4,207	$234K	0.0%	$51.38	—	—	35473P884
RNEM	FIRST TR EMERGING MKTS	4,237	$234K	0.0%	$49.08	—	—	33738R779
IXUS	ISHARES TR	3,211	$233K	0.0%	$68.01	—	—	46432F834
XLE	SELECT SECTOR SPDR TR	2,649	$233K	0.0%	$77.29	—	—	81369Y506
EMLP	FIRST TR EXCHANGE TRADED FD	6,901	$232K	0.0%	$26.12	—	—	33738D101
RYLD	GLOBAL X FDS	14,385	$232K	0.0%	$16.86	—	—	37954Y459
RCL	ROYAL CARIBBEAN GROUP	1,305	$231K	0.0%	$159.29	0.0%	—	V7780T103
—	CYBERARK SOFTWARE LTD	793	$231K	0.0%	$266.08	—	—	M2682V108
AXP	AMERICAN EXPRESS CO	849	$230K	0.0%	$227.31	+7.8%	—	025816109
SPYD	SPDR SER TR	5,015	$229K	0.0%	$45.66	—	—	78468R788
—	ARISTA NETWOORKS INC	594	$228K	0.0%	$383.84	—	—	040413106
IOCT	INNOVATOR ETFS TRUST	7,421	$228K	0.0%	$28.99	—	—	45782C631
DMAR	FIRST TR EXCHNG TRADED FD VI	6,113	$228K	0.0%	$36.00	—	—	33740F615
CAG	CONAGRA BRANDS	6,965	$227K	0.0%	$28.24	0.0%	—	205887102
JULW	AIM ETF PRODUCTS TRUST	6,540	$226K	0.0%	$29.65	—	—	00888H406
TOL	TOLL BROTHERS INC	2,159	$224K	0.0%	$111.86	+21.2%	—	889478103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,616	$222K	0.0%	$38.33	—	—	33740U208
GSIE	GOLDMAN SACHS ETF TR	6,103	$221K	0.0%	$33.58	—	—	381430107
UITB	VICTORY PORTFOLIOS II	4,605	$221K	0.0%	$46.38	—	—	92647N527
SCHG	SCHWAB STRATEGIC TR	2,116	$220K	0.0%	$101.11	—	—	808524300
WWJD	NORTHERN LTS FD TR IV	6,820	$220K	0.0%	$32.26	—	—	66538H419
BJAN	INNOVATOR ETFS TRUST	4,690	$218K	0.0%	$43.65	—	—	45782C409
QBUF	INNOVATOR ETFS TRUST	8,625	$218K	0.0%	$25.28	—	—	45783Y160
ARCB	ARCBEST CORP	2,011	$218K	0.0%	$103.58	+5.0%	—	03937C105
DKNG	DRAFTKINGS INC NEW	5,526	$217K	0.0%	$40.70	-11.3%	—	26142V105
VFH	VANGUARD WORLD FD	1,976	$217K	0.0%	$109.82	—	—	92204A405
FJUN	FIRST TR EXCHNG TRADED FD VI	4,287	$217K	0.0%	$47.12	—	—	33740F722
CSX	CSX CORP	6,260	$216K	0.0%	$35.47	-6.4%	—	126408103
YYY	AMPLIFY ETF TR	17,442	$215K	0.0%	$12.33	—	—	032108847
XEL	XCEL ENERGY INC	3,290	$215K	0.0%	$56.58	0.0%	—	98389B100
CNQ	CANADIAN NAT RES LTD	6,462	$215K	0.0%	$33.29	-0.4%	—	136385101
BKNG	BOOKING HOLDINGS INC	51	$213K	0.0%	$3794.03	0.0%	—	09857L108
SDG	ISHARES TR	2,500	$212K	0.0%	$78.98	—	—	46435G532
FSLR	FIRST SOLAR INC	851	$212K	0.0%	$225.17	0.0%	—	336433107
EIX	EDISON INTL	2,429	$212K	0.0%	$75.98	0.0%	—	281020107
LUV	SOUTHWEST AIRLS CO	7,133	$211K	0.0%	$33.24	-19.3%	—	844741108
IEFA	ISHARES TR	2,702	$211K	0.0%	$78.09	—	—	46432F842
IDNA	ISHARES TR	8,589	$211K	0.0%	$24.57	—	—	46435U192
QSPT	FIRST TR EXCHGN TRADED FD VI	7,760	$208K	0.0%	$20.38	—	—	33740U836
HYMB	SPDR SER TR	7,935	$208K	0.0%	$25.66	—	—	78464A284
WPC	WP CAREY INC	3,339	$208K	0.0%	$62.29	—	—	92936U109
TXN	TEXAS INSTRS INC	1,009	$208K	0.0%	$192.96	0.0%	—	882508104
QCOM	QUALCOMM INC	1,219	$207K	0.0%	$148.53	+15.2%	—	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,186	$206K	0.0%	$173.69	—	—	874039100
BIBL	NORTHERN LTS FD TR IV	5,076	$206K	0.0%	$38.00	—	—	66538H534
HST	HOST HOTELS & RESORTS INC	11,720	$206K	0.0%	$16.98	-6.1%	—	44107P104
KWEB	KRANESHARES TRUST	6,011	$204K	0.0%	$33.94	—	—	500767306
NOCT	INNOVATOR ETFS TRUST	4,092	$204K	0.0%	$49.12	—	—	45782C615
IXC	ISHARES TR	5,014	$203K	0.0%	$40.49	—	—	464287341
LQD	ISHARES TR	1,792	$202K	0.0%	$108.10	—	—	464287242
GLRY	NORTHERN LTS FD TR IV	6,428	$202K	0.0%	$30.07	—	—	66538H369
TMSL	T ROWE PRICE ETF INC	6,190	$201K	0.0%	$32.47	—	—	87283Q826
SMMD	ISHARES TR	2,967	$201K	0.0%	$67.75	—	—	46435G268
ET	ENERGY TRANSFER L P	11,803	$189K	0.0%	$11.14	—	—	29273V100
GNL	GLOBAL NET LEASE INC	18,595	$157K	0.0%	$9.57	—	—	379378201
CION	CION INVT CORP	11,951	$142K	0.0%	$9.17	+5.6%	—	17259U204
NIO	NIO INC	16,858	$113K	0.0%	$19.06	—	—	62914V106
—	CALAMOS GBL DYN INCOME FUND	13,502	$97,000	0.0%	$6.52	—	—	12811L107
—	FS CREDIT OPPORTUNITIES CORP	12,219	$78,000	0.0%	$5.40	—	—	30290Y101
—	NUVEEN CR STRATEGIES INCOME	12,212	$71,000	0.0%	$5.57	—	—	67073D102
—	DANIMER SCIENTIFIC INC	81,674	$37,000	0.0%	$1.68	—	—	236272100
UPLD	UPLAND SOFTWARE INC	12,086	$30,000	0.0%	$2.31	0.0%	—	91544A109