Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,909	$42.65M	11.7%	$587.27	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,172	$23.37M	6.4%	$586.09	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	45,867	$21.51M	5.9%	$510.23	—	UNIT SER 1	46090E103
IJH	ISHARES TR	304,151	$17.75M	4.9%	$62.19	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	168,911	$17.66M	4.8%	$115.22	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	58,532	$12.98M	3.6%	$234.51	-1.6%	COM	037833100
IVW	ISHARES TR	70,972	$6.572M	1.8%	$588.69	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	51,704	$5.107M	1.4%	$97.08	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	108,224	$4.94M	1.4%	$44.91	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	61,452	$4.675M	1.3%	$71.46	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	43,123	$4.406M	1.2%	$99.78	—	S&P 500 DV ARIST	74348A467
FBCG	FIDELITY COVINGTON TRUST	109,700	$4.385M	1.2%	$46.26	—	BLUE CHIP GRWTH	316092352
LQD	ISHARES TR	39,180	$4.253M	1.2%	$106.84	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	15,092	$4.148M	1.1%	$289.59	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	9,295	$3.903M	1.1%	$424.01	—	UT SER 1	78467X109
DVY	ISHARES TR	28,447	$3.82M	1.0%	$131.29	—	SELECT DIVID ETF	464287168
GSIE	GOLDMAN SACHS ETF TR	102,136	$3.641M	1.0%	$33.34	—	ACTIVEBETA INT	381430107
AMZN	AMAZON COM INC	18,320	$3.48M	1.0%	$204.58	+6.1%	COM	023135106
PYLD	PIMCO ETF TR	124,672	$3.285M	0.9%	$26.14	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	8,334	$3.143M	0.9%	$421.76	-4.0%	COM	594918104
TIP	ISHARES TR	27,932	$3.103M	0.8%	$106.55	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	27,196	$2.95M	0.8%	$137.00	-7.5%	COM	67066G104
COWZ	PACER FDS TR	52,782	$2.89M	0.8%	$56.48	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	107,785	$2.874M	0.8%	$26.86	—	US DIVIDEND EQ	808524797
UFEB	INNOVATOR ETFS TRUST	84,873	$2.749M	0.8%	$32.39	—	US EQT ULTRA BFR	45782C425
BUFR	FIRST TR EXCHNG TRADED FD VI	90,098	$2.675M	0.7%	$30.38	—	FT VEST LADDERED	33740F755
SDY	SPDR SER TR	19,426	$2.636M	0.7%	$132.10	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	28,222	$2.528M	0.7%	$85.21	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	13,121	$2.5M	0.7%	$190.88	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	4,190	$2.417M	0.7%	$616.52	+4.3%	CL A	30303M102
ONEQ	FIDELITY COMWLTH TR	35,500	$2.416M	0.7%	$76.06	—	NASDAQ COMPSIT	315912808
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,419	$2.344M	0.6%	$465.99	+4.3%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	4,205	$2.243M	0.6%	$569.67	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	26,544	$2.226M	0.6%	$75.61	+9.2%	COM	064058100
SHY	ISHARES TR	26,273	$2.174M	0.6%	$82.25	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	10,408	$2.149M	0.6%	$232.52	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	7,064	$2.052M	0.6%	$248.79	—	GOLD SHS	78463V107
FDL	FIRST TR MORNINGSTAR DIVID L	46,948	$2.039M	0.6%	$40.26	—	SHS	336917109
GOOGL	ALPHABET INC	12,795	$1.981M	0.5%	$174.14	+3.8%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	36,325	$1.979M	0.5%	$63.87	—	COM SHS	33734K109
BND	VANGUARD BD INDEX FDS	26,031	$1.909M	0.5%	$72.11	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	16,460	$1.863M	0.5%	$110.26	-2.8%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	32,456	$1.855M	0.5%	$57.53	—	EQUITY PREMIUM	46641Q332
PTLC	PACER FDS TR	39,952	$1.85M	0.5%	$51.36	—	TRENDP US LAR CP	69374H105
IWM	ISHARES TR	9,196	$1.834M	0.5%	$220.98	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	12,458	$1.741M	0.5%	$168.78	-6.3%	COM	09260D107
FESM	FIDELITY COVINGTON TRUST	55,773	$1.644M	0.5%	$30.91	—	ENHANCED SMALL	31609A206
IGIB	ISHARES TR	30,175	$1.585M	0.4%	$51.80	—	ISHS 5-10YR INVT	464288638
VTWO	VANGUARD SCOTTSDALE FDS	19,398	$1.564M	0.4%	$88.58	—	VNG RUS2000IDX	92206C664
RDVY	FIRST TR EXCHANGE TRADED FD	25,828	$1.512M	0.4%	$58.98	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	41,633	$1.426M	0.4%	$36.73	—	SHS CREATION UNI	14020G101
SDVY	FIRST TR EXCHANGE-TRADED FD	42,206	$1.407M	0.4%	$35.58	—	SMID RISNG ETF	33741X102
IJS	ISHARES TR	14,391	$1.403M	0.4%	$108.16	—	SP SMCP600VL ETF	464287879
AVEM	AMERICAN CENTY ETF TR	22,402	$1.348M	0.4%	$60.17	—	AVANTIS EMGMKT	025072604
MOAT	VANECK ETF TRUST	14,974	$1.315M	0.4%	$91.69	—	MRNGSTR WDE MOAT	92189F643
T	AT&T INC	45,609	$1.288M	0.4%	$21.99	+10.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	5,216	$1.28M	0.4%	$228.45	+9.8%	COM	46625H100
EPI	WISDOMTREE TR	28,390	$1.241M	0.3%	$45.22	—	INDIA ERNGS FD	97717W422
UCON	FIRST TR EXCHNG TRADED FD VI	49,557	$1.226M	0.3%	$24.65	—	TCW UNCONSTRAI	33740F888
FQAL	FIDELITY COVINGTON TRUST	19,002	$1.219M	0.3%	$65.43	—	QLTY FCTOR ETF	316092790
PTIN	PACER FDS TR	39,841	$1.168M	0.3%	$27.75	—	TRENDPILOT INTL	69374H683
SPSB	SPDR SER TR	37,615	$1.132M	0.3%	$29.98	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	6,980	$1.094M	0.3%	$176.02	+3.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,491	$1.091M	0.3%	$290.22	+0.9%	COM	580135101
USMV	ISHARES TR	11,452	$1.071M	0.3%	$88.87	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	6,094	$1.056M	0.3%	$175.24	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	5,197	$1.051M	0.3%	$206.94	—	MSCI USA MMENTM	46432F396
AFMC	FIRST TR EXCHNG TRADED FD VI	34,290	$1.044M	0.3%	$30.46	—	ACTV FCTR MDCP	33740F813
FELV	FIDELITY COVINGTON TRUST	33,955	$1.044M	0.3%	$30.74	—	ENHANCED LARGE	31609A107
V	VISA INC	2,963	$1.038M	0.3%	$301.29	+11.6%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	10,996	$1.028M	0.3%	$85.66	—	ENERGY	81369Y506
IEI	ISHARES TR	8,694	$1.027M	0.3%	$117.63	—	3 7 YR TREAS BD	464288661
SPAB	SPDR SER TR	39,445	$1.007M	0.3%	$25.02	—	PORTFOLIO AGRGTE	78464A649
COST	COSTCO WHSL CORP NEW	1,048	$991K	0.3%	$922.64	+5.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	21,879	$991K	0.3%	$39.43	+0.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,974	$988K	0.3%	$216.31	+10.7%	COM	459200101
IEF	ISHARES TR	10,187	$971K	0.3%	$95.36	—	7-10 YR TRSY BD	464287440
FREL	FIDELITY COVINGTON TRUST	34,804	$956K	0.3%	$27.02	—	MSCI RL EST ETF	316092857
SYK	STRYKER CORPORATION	2,512	$935K	0.3%	$366.32	+2.9%	COM	863667101
FXU	FIRST TR EXCHANGE TRADED FD	22,718	$932K	0.3%	$37.92	—	UTILITIES ALPH	33734X184
TLT	ISHARES TR	10,104	$920K	0.3%	$91.03	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	9,921	$917K	0.3%	$90.43	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	5,269	$898K	0.2%	$169.76	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,551	$894K	0.2%	$277.80	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	10,673	$889K	0.2%	$89.48	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	6,327	$889K	0.2%	$159.54	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	2,413	$884K	0.2%	$396.31	-3.9%	COM	437076102
HAWX	ISHARES TR	25,978	$869K	0.2%	$32.21	—	MSCI ACWI EXUS	46435G847
DIS	DISNEY WALT CO	8,781	$865K	0.2%	$103.64	+2.6%	COM	254687106
MMIT	NEW YORK LIFE INVTS ACTIVE E	35,369	$848K	0.2%	$24.00	—	NYLI MACKAY MUN	45409F827
PTNQ	PACER FDS TR	11,800	$838K	0.2%	$74.02	—	TRENDPILOT 100	69374H303
SGOV	ISHARES TR	8,201	$826K	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
XLI	SELECT SECTOR SPDR TR	6,289	$824K	0.2%	$131.74	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	1,595	$820K	0.2%	$537.41	—	S&P 500 ETF SHS	922908363
FMB	FIRST TR EXCH TRADED FD III	16,192	$816K	0.2%	$22.77	—	MANAGD MUN ETF	33739N108
VOT	VANGUARD INDEX FDS	3,279	$802K	0.2%	$253.41	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	4,205	$791K	0.2%	$185.32	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	5,932	$786K	0.2%	$118.42	+5.4%	COM	75513E101
EFA	ISHARES TR	9,580	$783K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	6,232	$776K	0.2%	$134.41	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	3,689	$771K	0.2%	$177.41	+6.8%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	15,361	$762K	0.2%	$49.98	—	TAX EXEMPT BD	922907746
QYLD	GLOBAL X FDS	44,762	$744K	0.2%	$18.02	—	NASDAQ 100 COVER	37954Y483
JEPQ	J P MORGAN EXCHANGE TRADED F	14,371	$744K	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
WSM	WILLIAMS SONOMA INC	4,565	$722K	0.2%	$156.19	+22.2%	COM	969904101
OEF	ISHARES TR	2,652	$718K	0.2%	$288.88	—	S&P 100 ETF	464287101
TSLA	TESLA INC	2,745	$718K	0.2%	$325.42	+2.4%	COM	88160R101
SPYM	SPDR SER TR	10,541	$693K	0.2%	$68.66	—	PORTFOLIO S&P500	78464A854
IWL	ISHARES TR	5,030	$691K	0.2%	$144.72	—	RUS TOP 200 ETF	464289446
DGRO	ISHARES TR	11,025	$681K	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	3,985	$667K	0.2%	$182.87	+14.7%	COM	11135F101
GE	GE AEROSPACE	3,229	$646K	0.2%	$177.15	+10.5%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	13,997	$634K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	5,141	$616K	0.2%	$124.13	—	S&P MC 400VL ETF	464287705
IQLT	ISHARES TR	15,296	$607K	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
JPIB	J P MORGAN EXCHANGE TRADED F	12,232	$586K	0.2%	$47.35	—	INTL BD OPP ETF	46641Q852
MO	ALTRIA GROUP INC	9,691	$582K	0.2%	$48.91	+4.3%	COM	02209S103
VGT	VANGUARD WORLD FD	1,080	$581K	0.2%	$607.59	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	7,987	$566K	0.2%	$75.03	-8.5%	COM	65339F101
MRK	MERCK & CO INC	6,526	$566K	0.2%	$95.55	-5.7%	COM	58933Y105
WMT	WALMART INC	6,434	$566K	0.2%	$85.80	+8.3%	COM	931142103
TDIV	FIRST TR EXCHANGE TRADED FD	7,506	$553K	0.2%	$78.47	—	NASD TECH DIV	33738R118
CSCO	CISCO SYS INC	10,301	$550K	0.2%	$55.71	+7.9%	COM	17275R102
TDY	TELEDYNE TECHNOLOGIES INC	1,092	$543K	0.1%	$466.01	+6.1%	COM	879360105
CIBR	FIRST TR EXCHANGE TRADED FD	8,619	$543K	0.1%	$63.42	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	1,458	$541K	0.1%	$410.45	—	GROWTH ETF	922908736
FDRR	FIDELITY COVINGTON TRUST	10,758	$537K	0.1%	$51.38	—	DIVID ETF RISI	316092832
PM	PHILIP MORRIS INTL INC	3,340	$537K	0.1%	$123.00	+11.4%	COM	718172109
HYG	ISHARES TR	6,701	$529K	0.1%	$78.66	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	6,535	$525K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	3,050	$521K	0.1%	$177.92	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,669	$519K	0.1%	$286.12	+0.4%	COM	031162100
IEMG	ISHARES INC	9,293	$502K	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	606	$498K	0.1%	$821.14	+0.7%	COM	532457108
XYLD	GLOBAL X FDS	12,466	$491K	0.1%	$41.53	—	S&P 500 COVERED	37954Y475
EXI	ISHARES TR	3,333	$485K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
IWR	ISHARES TR	5,661	$482K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	1,328	$480K	0.1%	$401.67	—	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	2,973	$480K	0.1%	$184.89	—	MSCI INFO TECH I	316092808
AFL	AFLAC INC	4,308	$479K	0.1%	$106.34	-2.1%	COM	001055102
CMI	CUMMINS INC	1,497	$469K	0.1%	$343.50	+0.7%	COM	231021106
IDU	ISHARES TR	4,595	$466K	0.1%	$119.30	—	U.S. UTILITS ETF	464287697
PLTR	PALANTIR TECHNOLOGIES INC	5,227	$464K	0.1%	$70.08	+25.3%	CL A	69608A108
VBR	VANGUARD INDEX FDS	2,468	$460K	0.1%	$198.23	—	SM CP VAL ETF	922908611
KMI	KINDER MORGAN INC DEL	16,061	$458K	0.1%	$24.88	+7.3%	COM	49456B101
UAUG	INNOVATOR ETFS TRUST	12,910	$447K	0.1%	$35.51	—	US EQT ULTRA BF	45782C672
ETN	EATON CORP PLC	1,619	$440K	0.1%	$347.11	-11.1%	SHS	G29183103
GEV	GE VERNOVA INC	1,421	$434K	0.1%	$326.46	+6.6%	COM	36828A101
IUSB	ISHARES TR	9,286	$428K	0.1%	$45.23	—	CORE TOTAL USD	46434V613
NFLX	NETFLIX INC	446	$416K	0.1%	$82.31	+15.5%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	916	$409K	0.1%	$517.03	-13.3%	COM	539830109
UDEC	INNOVATOR ETFS TRUST	11,797	$405K	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
—	NUVEEN MUN VALUE FD INC	45,450	$399K	0.1%	$8.59	—	COM	670928100
FDEC	FIRST TR EXCHNG TRADED FD VI	9,163	$398K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
CVX	CHEVRON CORP NEW	2,334	$389K	0.1%	$145.67	+3.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,333	$387K	0.1%	$149.59	+1.9%	COM	478160104
FIDU	FIDELITY COVINGTON TRUST	5,621	$385K	0.1%	$70.32	—	MSCI INDL INDX	316092709
DYNF	BLACKROCK ETF TRUST	7,814	$381K	0.1%	$48.79	—	ISHARES US EQUIT	09290C103
BA	BOEING CO	2,230	$380K	0.1%	$156.93	+10.3%	COM	097023105
OVLH	LISTED FD TR	11,427	$379K	0.1%	$34.10	—	OVERLAY SHARES	53656F581
FHLC	FIDELITY COVINGTON TRUST	5,380	$368K	0.1%	$65.41	—	MSCI HLTH CARE I	316092600
AMD	ADVANCED MICRO DEVICES INC	3,545	$364K	0.1%	$143.89	-22.7%	COM	007903107
LOW	LOWES COS INC	1,540	$358K	0.1%	$242.06	0.0%	COM	548661107
QCOM	QUALCOMM INC	2,297	$351K	0.1%	$159.54	+0.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	5,757	$349K	0.1%	$52.77	+5.1%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	1,788	$345K	0.1%	$208.94	—	NASDAQ 100 ETF	46138G649
PNC	PNC FINL SVCS GROUP INC	1,910	$332K	0.1%	$189.12	-3.1%	COM	693475105
RSPT	INVESCO EXCHANGE TRADED FD T	9,662	$330K	0.1%	$37.38	—	S&P500 EQL TEC	46137V282
PFE	PFIZER INC	13,044	$327K	0.1%	$25.09	-1.5%	COM	717081103
ELV	ELEVANCE HEALTH INC	926	$324K	0.1%	$404.51	-2.5%	COM	036752103
SMH	VANECK ETF TRUST	1,529	$324K	0.1%	$242.32	—	SEMICONDUCTR ETF	92189F676
MFUS	PIMCO EQUITY SER	6,409	$322K	0.1%	$49.59	—	RAFI DYN ML US	72202L363
WM	WASTE MGMT INC DEL	1,389	$322K	0.1%	$211.77	+3.1%	COM	94106L109
PG	PROCTER AND GAMBLE CO	1,885	$321K	0.1%	$165.61	-1.0%	COM	742718109
GJUL	FIRST TR EXCHNG TRADED FD VI	8,815	$317K	0.1%	$36.67	—	FT VEST US EQT	33740U661
TM	TOYOTA MOTOR CORP	1,790	$316K	0.1%	$193.15	—	ADS	892331307
CARR	CARRIER GLOBAL CORPORATION	4,925	$312K	0.1%	$74.39	-11.6%	COM	14448C104
INTC	INTEL CORP	13,809	$312K	0.1%	$22.40	-2.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	3,408	$309K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
SPTL	SPDR SER TR	11,306	$306K	0.1%	$26.27	—	PORTFOLIO LN TSR	78464A664
BIV	VANGUARD BD INDEX FDS	4,000	$306K	0.1%	$74.74	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	2,169	$305K	0.1%	$175.69	-8.0%	COM	68389X105
GMAR	FIRST TR EXCHNG TRADED FD VI	8,155	$303K	0.1%	$37.20	—	FT VEST U.S EQT	33740F482
MUB	ISHARES TR	2,869	$302K	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
TFLO	ISHARES TR	5,928	$300K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
UAPR	INNOVATOR ETFS TRUST	9,919	$296K	0.1%	$30.84	—	US EQT ULTRA BF	45782C805
MU	MICRON TECHNOLOGY INC	3,404	$296K	0.1%	$95.73	0.0%	COM	595112103
OMFL	INVESCO EXCH TRD SLF IDX FD	5,520	$294K	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	1,136	$294K	0.1%	$264.04	—	MID CAP ETF	922908629
—	ROYCE SMALL CAP TRUST INC	20,532	$290K	0.1%	$15.70	—	COM	780910105
FSMD	FIDELITY COVINGTON TRUST	7,373	$289K	0.1%	$41.17	—	SML MID MLTFCT	316092527
FTSM	FIRST TR EXCHANGE-TRADED FD	4,766	$285K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
FBT	FIRST TR EXCHANGE-TRADED FD	1,666	$283K	0.1%	$166.58	—	NY ARCA BIOTECH	33733E203
IGSB	ISHARES TR	5,401	$283K	0.1%	$51.71	—	ISHS 1-5YR INVS	464288646
GFEB	FIRST TR EXCHNG TRADED FD VI	7,515	$276K	0.1%	$36.77	—	FT VEST US EQT	33740U737
SPGP	INVESCO EXCHANGE TRADED FD T	2,755	$275K	0.1%	$104.89	—	S&P 500 GARP ETF	46137V431
USEP	INNOVATOR ETFS TRUST	7,995	$275K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
FDIS	FIDELITY COVINGTON TRUST	3,250	$275K	0.1%	$97.47	—	MSCI CONSM DIS	316092204
GDEC	FIRST TR EXCHNG TRADED FD VI	8,220	$272K	0.1%	$33.71	—	FT VEST US EQT	33740U679
SOXX	ISHARES TR	1,437	$270K	0.1%	$213.83	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	1,386	$269K	0.1%	$195.79	—	DIV APP ETF	921908844
JPIE	J P MORGAN EXCHANGE TRADED F	5,806	$267K	0.1%	$46.07	—	INCOME ETF	46641Q159
RSG	REPUBLIC SVCS INC	1,102	$267K	0.1%	$204.32	+8.6%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	485	$265K	0.1%	$546.28	+8.1%	COM	38141G104
IYK	ISHARES TR	3,650	$261K	0.1%	$65.59	—	US CONSM STAPLES	464287812
FTSL	FIRST TR EXCHANGE-TRADED FD	5,683	$259K	0.1%	$46.18	—	SENIOR LN FD	33738D309
HYDB	ISHARES TR	5,477	$258K	0.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
HEFA	ISHARES TR	7,098	$258K	0.1%	$36.83	—	HDG MSCI EAFE	46434V803
OTIS	OTIS WORLDWIDE CORP	2,454	$253K	0.1%	$98.31	-2.2%	COM	68902V107
PRF	INVESCO EXCHANGE TRADED FD T	6,241	$252K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
FDVV	FIDELITY COVINGTON TRUST	5,072	$252K	0.1%	$49.91	—	HIGH DIVID ETF	316092840
KMPR	KEMPER CORP	3,517	$235K	0.1%	$65.96	+0.6%	COM	488401100
MLN	VANECK ETF TRUST	13,300	$231K	0.1%	$17.88	—	LONG MUNI ETF	92189F536
DELL	DELL TECHNOLOGIES INC	2,497	$228K	0.1%	$104.22	0.0%	CL C	24703L202
UNP	UNION PAC CORP	960	$227K	0.1%	$230.35	+2.3%	COM	907818108
VDE	VANGUARD WORLD FD	1,744	$226K	0.1%	$129.77	—	ENERGY ETF	92204A306
PEP	PEPSICO INC	1,518	$226K	0.1%	$156.37	-8.2%	COM	713448108
MCI	BARINGS CORPORATE INVS	9,607	$225K	0.1%	$23.44	—	COM	06759X107
CTAS	CINTAS CORP	1,094	$225K	0.1%	$197.78	0.0%	COM	172908105
VYM	VANGUARD WHITEHALL FDS	13,997	$221K	0.1%	$30.96	—	HIGH DIV YLD	921946406
XAR	SPDR SER TR	1,378	$221K	0.1%	$165.52	—	AEROSPACE DEF	78464A631
TGT	TARGET CORP	2,073	$216K	0.1%	$136.67	-12.0%	COM	87612E106
OKE	ONEOK INC NEW	2,176	$216K	0.1%	$96.70	-1.8%	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	150	$215K	0.1%	$86.99	0.0%	COM	67103H107
PFF	ISHARES TR	6,990	$215K	0.1%	$18.38	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	1,934	$211K	0.1%	$98.44	0.0%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	333	$211K	0.1%	$684.44	0.0%	COM	75886F107
KEY	KEYCORP	12,835	$205K	0.1%	$16.97	-4.3%	COM	493267108
FFLG	FIDELITY COVINGTON TRUST	9,103	$202K	0.1%	$22.14	—	FIDELITY FUND LR	316092337
—	COHEN & STEERS QUALITY INCOM	15,718	$197K	0.1%	$12.56	—	COM	19247L106
—	NUVEEN DOW 30 DYNMC OVERWRT	12,412	$180K	0.0%	$15.06	—	SHS	67075F105
—	CALAMOS CONV & HIGH INCOME F	15,939	$161K	0.0%	$12.10	—	COM SHS	12811P108
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,029	$151K	0.0%	$10.73	—	COM	01879R106
—	NUVEEN AMT FREE QLTY MUN INC	13,022	$146K	0.0%	$11.28	—	COM	670657105
PKST	PEAKSTONE REALTY TRUST	10,549	$133K	0.0%	$12.60	—	COMMON SHARES	39818P799
ATEC	ALPHATEC HLDGS INC	10,951	$111K	0.0%	$10.73	0.0%	COM NEW	02081G201
—	WESTERN ASSET INTER MUNI FD	14,000	$109K	0.0%	$7.74	—	COM	958435109
—	WESTERN ASSET MUN HIGH INCOM	14,000	$104K	0.0%	$6.80	—	COM	95766N103
AQST	AQUESTIVE THERAPEUTICS INC	17,650	$51,185	0.0%	$4.61	-34.4%	COM	03843E104
CTM	CASTELLUM INC	42,222	$44,755	0.0%	$0.32	+233.1%	COM NEW	14838T204
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$33,390	0.0%	$7.47	-36.9%	COM	221015100
—	CLEARSIDE BIOMEDICAL INC	24,500	$22,489	0.0%	$0.95	—	COM	185063104