Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.414B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 709,767 | $64.86M | 4.6% | $91.38 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 268,121 | $50M | 3.5% | $100.02 | +86.1% | COM | 67066G104 |
| AAPL | APPLE INC | 151,373 | $41.15M | 2.9% | $107.58 | +149.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 109,850 | $25.36M | 1.8% | $141.51 | +61.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,510 | $24.32M | 1.7% | $115.16 | +148.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 421,584 | $21.33M | 1.5% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 109,879 | $20.99M | 1.5% | $163.60 | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 357,905 | $19.35M | 1.4% | $53.33 | — | ACTIVE BOND ETF | 46654Q716 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 755,223 | $19.01M | 1.3% | $25.08 | — | SMITH UNCONSTRAI | 33740F888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 244,496 | $17.46M | 1.2% | $67.24 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 36,010 | $17.42M | 1.2% | $176.59 | +183.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 46,213 | $15.99M | 1.1% | $157.36 | +126.9% | COM | 11135F101 |
| IVV | ISHARES TR | 22,453 | $15.38M | 1.1% | $370.62 | — | CORE S&P500 ETF | 464287200 |
| QQQI | NEOS ETF TRUST | 258,407 | $13.92M | 1.0% | $52.14 | — | NASDAQ 100 HIGH | 78433H675 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 231,483 | $13.87M | 1.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,925 | $13.59M | 1.0% | $156.83 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,716 | $12.92M | 0.9% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 222,712 | $12.9M | 0.9% | $85.26 | — | PSHS ULT S&P 500 | 74347R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,600 | $12.31M | 0.9% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 176,164 | $12.23M | 0.9% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 95,471 | $11.47M | 0.8% | $106.06 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 23,385 | $11.41M | 0.8% | $352.49 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 48,039 | $10.98M | 0.8% | $112.07 | +103.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 17,796 | $10.93M | 0.8% | $395.66 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 54,425 | $10.81M | 0.8% | $108.23 | — | MSCI USA QLT FCT | 46432F339 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 457,362 | $10.51M | 0.7% | $21.15 | — | INCOME OPPRTNTES | 33740F409 |
| GLD | SPDR GOLD TR | 26,451 | $10.48M | 0.7% | $217.23 | — | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 231,938 | $10.32M | 0.7% | $38.61 | — | CWP ENHANCED DIV | 032108409 |
| LQDH | ISHARES U S ETF TR | 109,515 | $10.22M | 0.7% | $93.26 | — | INT RT HDG C B | 46431W705 |
| META | META PLATFORMS INC | 15,243 | $10.06M | 0.7% | $295.64 | +125.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 33,217 | $9.64M | 0.7% | $221.09 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 82,182 | $9.633M | 0.7% | $78.70 | +54.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 13,805 | $9.414M | 0.7% | $444.09 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 8,694 | $9.343M | 0.7% | $511.33 | +86.9% | COM | 532457108 |
| IWM | ISHARES TR | 37,151 | $9.145M | 0.6% | $209.93 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 27,097 | $8.731M | 0.6% | $129.77 | +138.5% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 244,519 | $8.377M | 0.6% | $29.29 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,589 | $8.338M | 0.6% | $331.16 | +50.2% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 154,527 | $8.117M | 0.6% | $51.02 | — | NEOS S&P 500 HI | 78433H303 |
| JAAA | JANUS DETROIT STR TR | 156,812 | $7.932M | 0.6% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 117,960 | $7.785M | 0.6% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 62,155 | $7.661M | 0.5% | $75.50 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 21,991 | $7.373M | 0.5% | $144.18 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 155,684 | $7.286M | 0.5% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 35,155 | $7.275M | 0.5% | $131.61 | +49.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,148 | $6.932M | 0.5% | $120.57 | +136.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 76,320 | $6.828M | 0.5% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| CSHI | NEOS ETF TRUST | 135,215 | $6.724M | 0.5% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLU | SELECT SECTOR SPDR TR | 157,230 | $6.712M | 0.5% | $45.60 | — | STATE STREET UTI | 81369Y886 |
| USFR | WISDOMTREE TR | 123,409 | $6.21M | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,657 | $6.119M | 0.4% | $126.39 | +136.4% | COM | 459200101 |
| V | VISA INC | 17,251 | $6.05M | 0.4% | $184.48 | +84.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 53,971 | $6.013M | 0.4% | $53.39 | +100.8% | COM | 931142103 |
| DCOR | DIMENSIONAL ETF TRUST | 81,134 | $5.974M | 0.4% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| DGRW | WISDOMTREE TR | 66,279 | $5.927M | 0.4% | $67.56 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 48,758 | $5.868M | 0.4% | $74.95 | +54.1% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 173,188 | $5.804M | 0.4% | $31.61 | — | DEFINED WLT SHLD | 45783Y855 |
| LOW | LOWES COS INC | 23,501 | $5.667M | 0.4% | $142.30 | +68.5% | COM | 548661107 |
| MINT | PIMCO ETF TR | 55,486 | $5.567M | 0.4% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 101,217 | $5.567M | 0.4% | $25.13 | +109.6% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 70,806 | $5.5M | 0.4% | $81.68 | — | STATE STREET CON | 81369Y308 |
| NOBL | PROSHARES TR | 52,278 | $5.441M | 0.4% | $74.97 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 37,295 | $5.345M | 0.4% | $110.02 | +33.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,213 | $5.185M | 0.4% | $110.51 | +103.2% | COM | 007903107 |
| PFE | PFIZER INC | 206,993 | $5.154M | 0.4% | $25.43 | -1.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 35,240 | $5.058M | 0.4% | $89.66 | — | HIGH DIV YLD | 921946406 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,992 | $5.03M | 0.4% | $58.66 | — | MLTFCTR LRG CAP | 47804J107 |
| MOAT | VANECK ETF TRUST | 48,458 | $5.018M | 0.4% | $75.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNGS | BANK MONTREAL MEDIUM | 70,517 | $4.799M | 0.3% | $49.83 | — | NT LKD 38 | 06368B504 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 182,320 | $4.784M | 0.3% | $24.10 | — | FT VEST RIS | 33738D879 |
| GOVT | ISHARES TR | 205,347 | $4.728M | 0.3% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| TFC | TRUIST FINL CORP | 95,573 | $4.703M | 0.3% | $37.56 | +22.0% | COM | 89832Q109 |
| PAUG | INNOVATOR ETFS TRUST | 102,680 | $4.441M | 0.3% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,351 | $4.263M | 0.3% | $52.05 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 9,451 | $4.25M | 0.3% | $235.29 | +88.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,832 | $4.236M | 0.3% | $66.92 | +170.5% | CL A | 69608A108 |
| DUHP | DIMENSIONAL ETF TRUST | 111,016 | $4.222M | 0.3% | $32.53 | — | US HIGH PROFITAB | 25434V831 |
| HEFA | ISHARES TR | 101,859 | $4.213M | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 42,309 | $4.197M | 0.3% | $105.37 | -12.0% | CL B | 911312106 |
| SPYM | SPDR SERIES TRUST | 52,136 | $4.182M | 0.3% | $62.78 | — | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 12,123 | $4.171M | 0.3% | $220.52 | +65.3% | COM | 437076102 |
| IHI | ISHARES TR | 65,425 | $4.066M | 0.3% | $59.68 | — | U.S. MED DVC ETF | 464288810 |
| TCAF | T ROWE PRICE ETF INC | 104,727 | $4.003M | 0.3% | $31.88 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 6,311 | $3.958M | 0.3% | $446.72 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 30,719 | $3.849M | 0.3% | $105.60 | +20.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 138,503 | $3.799M | 0.3% | $39.23 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 37,535 | $3.768M | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 24,456 | $3.727M | 0.3% | $97.00 | +56.1% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95,208 | $3.648M | 0.3% | $35.29 | — | SMID RISNG ETF | 33741X102 |
| RY | ROYAL BK CDA | 21,352 | $3.64M | 0.3% | $94.69 | +62.2% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME FD | 205,300 | $3.636M | 0.3% | $19.53 | — | SHS | 72201Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,668 | $3.632M | 0.3% | $39.64 | — | S&P500 HDL VOL | 46138E362 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 53,034 | $3.63M | 0.3% | $62.94 | — | US MEGA CP ETF | 74255Y870 |
| ONEQ | FIDELITY COMWLTH TR | 39,317 | $3.594M | 0.3% | $79.89 | — | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 23,084 | $3.573M | 0.3% | $123.91 | — | STATE STREET HEA | 81369Y209 |
| D | DOMINION ENERGY INC | 58,621 | $3.435M | 0.2% | $48.62 | +22.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,363 | $3.392M | 0.2% | $174.77 | +80.8% | COM | 031162100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 223,443 | $3.352M | 0.2% | $15.00 | — | COM | 09631P102 |
| SPMD | SPDR SERIES TRUST | 57,440 | $3.326M | 0.2% | $46.19 | — | STATE STREET SPD | 78464A847 |
| VPU | VANGUARD WORLD FD | 17,741 | $3.283M | 0.2% | $150.56 | — | UTILITIES ETF | 92204A876 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,997 | $3.252M | 0.2% | $84.35 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 79,822 | $3.251M | 0.2% | $35.65 | +13.6% | COM | 92343V104 |
| JSI | JANUS DETROIT STR TR | 61,895 | $3.222M | 0.2% | $52.30 | — | HENDERSON SECURI | 47103U746 |
| UNH | UNITEDHEALTH GROUP INC | 9,598 | $3.168M | 0.2% | $349.28 | -3.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 19,747 | $3.167M | 0.2% | $83.52 | +83.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 5,473 | $3.135M | 0.2% | $193.32 | +187.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 65,211 | $3.119M | 0.2% | $30.83 | +52.8% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 21,234 | $3.057M | 0.2% | $146.41 | — | STATE STREET TEC | 81369Y803 |
| JXN | JACKSON FINANCIAL INC | 28,241 | $3.012M | 0.2% | $41.89 | +136.1% | COM CL A | 46817M107 |
| SCHW | SCHWAB CHARLES CORP | 29,725 | $2.97M | 0.2% | $56.63 | +67.3% | COM | 808513105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,368 | $2.947M | 0.2% | $65.53 | — | HEDGED EQUITY LA | 46654Q724 |
| MRK | MERCK & CO INC | 27,972 | $2.944M | 0.2% | $63.46 | +46.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 43,632 | $2.933M | 0.2% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 50,957 | $2.872M | 0.2% | $51.78 | +10.8% | COM | 756109104 |
| DFAI | DIMENSIONAL ETF TRUST | 74,766 | $2.849M | 0.2% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 48,613 | $2.803M | 0.2% | $35.65 | +66.5% | COM | 02209S103 |
| QDPL | PACER FDS TR | 65,787 | $2.795M | 0.2% | $38.47 | — | METAURUS CAP 400 | 69374H436 |
| GE | GE AEROSPACE | 9,014 | $2.776M | 0.2% | $115.59 | +160.2% | COM NEW | 369604301 |
| USMV | ISHARES TR | 29,455 | $2.773M | 0.2% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 5,688 | $2.751M | 0.2% | $345.59 | +37.8% | COM | 539830109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 115,424 | $2.726M | 0.2% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| MTUM | ISHARES TR | 10,842 | $2.714M | 0.2% | $186.54 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 38,739 | $2.708M | 0.2% | $44.71 | +55.2% | COM | 191216100 |
| PEP | PEPSICO INC | 18,543 | $2.661M | 0.2% | $125.97 | +15.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,026 | $2.66M | 0.2% | $411.54 | +97.6% | COM | 38141G104 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 80,432 | $2.651M | 0.2% | $29.11 | — | INTL EQUITY ETF | 74255Y698 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 168,535 | $2.649M | 0.2% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| COWZ | PACER FDS TR | 44,019 | $2.649M | 0.2% | $54.90 | — | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 47,523 | $2.641M | 0.2% | $51.50 | — | TRENDP US LAR CP | 69374H105 |
| MS | MORGAN STANLEY | 14,602 | $2.592M | 0.2% | $81.64 | +103.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 44,152 | $2.578M | 0.2% | $116.25 | -44.2% | COM | 70450Y103 |
| IMTM | ISHARES TR | 53,517 | $2.567M | 0.2% | $43.81 | — | MSCI INTL MOMENT | 46434V449 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,591 | $2.548M | 0.2% | $160.11 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 21,015 | $2.508M | 0.2% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 32,374 | $2.494M | 0.2% | $49.29 | +49.7% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 53,267 | $2.482M | 0.2% | $43.78 | — | US MKTWIDE VALUE | 25434V724 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,485 | $2.464M | 0.2% | $46.20 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 2,834 | $2.444M | 0.2% | $444.62 | +103.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 73,910 | $2.411M | 0.2% | $38.10 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 7,853 | $2.4M | 0.2% | $171.20 | +78.2% | COM | 580135101 |
| ESGU | ISHARES TR | 15,889 | $2.367M | 0.2% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,139 | $2.344M | 0.2% | $82.65 | — | DORSEY WRIGHT MO | 46137V837 |
| FPE | FIRST TR EXCH TRADED FD III | 128,074 | $2.334M | 0.2% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,393 | $2.329M | 0.2% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,758 | $2.267M | 0.2% | $501.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| NLR | VANECK ETF TRUST | 18,201 | $2.261M | 0.2% | $115.32 | — | URANIUM AND NUCL | 92189F601 |
| ESML | ISHARES TR | 48,975 | $2.252M | 0.2% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| VXUS | VANGUARD STAR FDS | 29,707 | $2.241M | 0.2% | $58.84 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 3,923 | $2.24M | 0.2% | $343.75 | +62.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 8,440 | $2.169M | 0.2% | $104.99 | +128.1% | COM | 038222105 |
| IUSG | ISHARES TR | 12,829 | $2.155M | 0.2% | $81.20 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 10,965 | $2.139M | 0.2% | $171.97 | +13.4% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,683 | $2.098M | 0.1% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| BLK | BLACKROCK INC | 1,896 | $2.029M | 0.1% | $993.46 | +9.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 21,233 | $1.991M | 0.1% | $102.41 | +5.3% | COM | 64110L106 |
| BP | BP PLC | 56,459 | $1.961M | 0.1% | $33.12 | — | SPONSORED ADR | 055622104 |
| FDUS | FIDUS INVT CORP | 100,180 | $1.933M | 0.1% | $16.19 | +20.1% | COM | 316500107 |
| IUSB | ISHARES TR | 41,526 | $1.933M | 0.1% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| ETN | EATON CORP PLC | 5,935 | $1.89M | 0.1% | $259.84 | +36.4% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,206 | $1.89M | 0.1% | $49.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TDVG | T ROWE PRICE ETF INC | 41,900 | $1.884M | 0.1% | $42.89 | — | PRICE DIV GRWT | 87283Q404 |
| SO | SOUTHERN CO | 21,457 | $1.871M | 0.1% | $48.44 | +87.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,330 | $1.852M | 0.1% | $47.31 | +0.5% | COM | 110122108 |
| SYFI | AB ACTIVE ETFS INC | 51,230 | $1.841M | 0.1% | $35.30 | — | SHORT DURATION H | 00039J830 |
| T | AT&T INC | 72,762 | $1.807M | 0.1% | $15.25 | +65.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,517 | $1.799M | 0.1% | $116.19 | +47.0% | COM | 747525103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 85,764 | $1.786M | 0.1% | $19.99 | — | NASDAQ BUYWRITE | 33738R407 |
| UWM | PROSHARES TR | 37,956 | $1.785M | 0.1% | $45.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,035 | $1.768M | 0.1% | $57.96 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,695 | $1.732M | 0.1% | $158.05 | +222.2% | CL A | 22788C105 |
| AVUS | AMERICAN CENTY ETF TR | 15,434 | $1.725M | 0.1% | $86.56 | — | US EQT ETF | 025072885 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 40,178 | $1.719M | 0.1% | $30.31 | — | INDXX AEROSPACE | 33733E831 |
| SCHE | SCHWAB STRATEGIC TR | 52,488 | $1.719M | 0.1% | $27.83 | — | EMRG MKTEQ ETF | 808524706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,570 | $1.715M | 0.1% | $41.24 | — | SHS CREATION UNI | 14020G101 |
| NEE | NEXTERA ENERGY INC | 20,825 | $1.672M | 0.1% | $63.54 | +29.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 9,103 | $1.669M | 0.1% | $92.78 | +86.8% | COM | 75513E101 |
| IDVO | AMPLIFY ETF TR | 43,463 | $1.667M | 0.1% | $27.44 | — | CWP INTL ENHANCE | 032108722 |
| GEV | GE VERNOVA INC | 2,547 | $1.665M | 0.1% | $292.04 | +108.5% | COM | 36828A101 |
| FUTY | FIDELITY COVINGTON TRUST | 30,136 | $1.664M | 0.1% | $40.93 | — | MSCI UTILS INDEX | 316092865 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,672 | $1.657M | 0.1% | $25.85 | — | COM | 293792107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,086 | $1.627M | 0.1% | $69.18 | — | BLOOMBERG PRICIN | 46138J775 |
| WFC | WELLS FARGO CO NEW | 17,143 | $1.598M | 0.1% | $43.24 | +100.3% | COM | 949746101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 75,441 | $1.568M | 0.1% | $20.37 | — | FT VEST DJIA | 33738D846 |
| ACWI | ISHARES TR | 11,071 | $1.566M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 13,590 | $1.546M | 0.1% | $115.55 | -5.2% | COM | 254687106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 29,493 | $1.53M | 0.1% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLACKROCK ENHANCED LARGE CAP | 65,077 | $1.521M | 0.1% | $18.86 | — | COM | 09256A109 |
| LNC | LINCOLN NATL CORP IND | 34,055 | $1.516M | 0.1% | $25.83 | +59.4% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $543833.44 | +37.3% | CL A | 084670108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,570 | $1.501M | 0.1% | $38.98 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,094 | $1.487M | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 1,220 | $1.482M | 0.1% | $750.09 | +56.2% | COM NEW | 482480100 |
| MSCI | MSCI INC | 2,567 | $1.473M | 0.1% | $507.12 | +10.4% | COM | 55354G100 |
| BA | BOEING CO | 6,740 | $1.463M | 0.1% | $216.50 | -5.0% | COM | 097023105 |
| — | BLACKROCK MULTI SECTOR INC T | 111,879 | $1.461M | 0.1% | $13.28 | — | COM | 09258A107 |
| IEF | ISHARES TR | 15,119 | $1.454M | 0.1% | $104.37 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 9,050 | $1.449M | 0.1% | $103.78 | +57.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 7,342 | $1.431M | 0.1% | $117.15 | +103.2% | COM | 68389X105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 27,154 | $1.417M | 0.1% | $49.31 | — | PRNCPL VLU ETF | 74255Y300 |
| AZO | AUTOZONE INC | 415 | $1.407M | 0.1% | $2595.16 | +45.6% | COM | 053332102 |
| FMB | FIRST TR EXCH TRADED FD III | 27,120 | $1.387M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| AUGZ | ELEVATION SERIES TRUST | 32,221 | $1.362M | 0.1% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,610 | $1.357M | 0.1% | $47.28 | +25.8% | COM | 039483102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 23,353 | $1.348M | 0.1% | $52.29 | — | PRIN U S SMALL | 74255Y607 |
| BSTP | INNOVATOR ETFS TRUST | 36,294 | $1.348M | 0.1% | $26.62 | — | BUFFER STEP UP S | 45783Y731 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,962 | $1.343M | 0.1% | $175.40 | +145.7% | COM | 92532F100 |
| NUE | NUCOR CORP | 8,213 | $1.34M | 0.1% | $107.28 | +39.6% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 10,046 | $1.334M | 0.1% | $74.36 | +50.0% | COM | 256677105 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,685 | $1.33M | 0.1% | $24.39 | — | VAR RATE PFD | 46138G870 |
| XAR | SPDR SERIES TRUST | 5,487 | $1.324M | 0.1% | $164.93 | — | STATE STREET SPD | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 48,091 | $1.322M | 0.1% | $16.49 | +63.1% | COM | 49456B101 |
| SPIB | SPDR SERIES TRUST | 38,793 | $1.312M | 0.1% | $33.48 | — | STATE STREET SPD | 78464A375 |
| COWG | PACER FDS TR | 36,489 | $1.285M | 0.1% | $31.22 | — | US LRG CP CASH | 69374H360 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,107 | $1.275M | 0.1% | $52.73 | — | NASDAQ-100 PREMI | 38149W630 |
| DFAE | DIMENSIONAL ETF TRUST | 39,089 | $1.273M | 0.1% | $26.43 | — | EMGR CRE EQT MNG | 25434V302 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 66,090 | $1.26M | 0.1% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| WSO | WATSCO INC | 3,735 | $1.259M | 0.1% | $346.99 | +2.9% | COM | 942622200 |
| IWMI | NEOS ETF TRUST | 25,845 | $1.258M | 0.1% | $44.34 | — | RUSSELL 2000 HIG | 78433H634 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,029 | $1.258M | 0.1% | $88.21 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 8,150 | $1.252M | 0.1% | $56.81 | +160.0% | COM | 872540109 |
| TGT | TARGET CORP | 12,702 | $1.242M | 0.1% | $139.46 | -34.3% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,952 | $1.239M | 0.1% | $31.29 | — | COM | 681936100 |
| ODDS | PACER FDS TR | 42,370 | $1.235M | 0.1% | $33.82 | — | BLUESTAR DIG ENT | 69374H394 |
| KOCT | INNOVATOR ETFS TRUST | 36,434 | $1.227M | 0.1% | $32.96 | — | US SML CP PWR B | 45782C599 |
| ACN | ACCENTURE PLC IRELAND | 4,553 | $1.222M | 0.1% | $195.36 | +30.0% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SERIES TRUST | 21,453 | $1.219M | 0.1% | $46.54 | — | STATE STREET SPD | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,930 | $1.194M | 0.1% | $128.91 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 2,516 | $1.191M | 0.1% | $235.28 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 3,398 | $1.189M | 0.1% | $375.39 | -9.4% | COM | 00724F101 |
| APP | APPLOVIN CORP | 1,764 | $1.189M | 0.1% | $349.91 | +80.1% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,267 | $1.175M | 0.1% | $74.79 | +246.2% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,325 | $1.174M | 0.1% | $173.74 | +11.3% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 3,334 | $1.172M | 0.1% | $232.10 | +56.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,255 | $1.152M | 0.1% | $177.96 | +13.4% | COM | 697435105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,387 | $1.142M | 0.1% | $38.66 | — | SHS CREATION UNI | 14020V108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,383 | $1.137M | 0.1% | $67.21 | +30.1% | COM | 573874104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,783 | $1.137M | 0.1% | $46.67 | — | SENIOR LN FD | 33738D309 |
| AVES | AMERICAN CENTY ETF TR | 19,441 | $1.134M | 0.1% | $46.93 | — | EMERGING MKT VAL | 025072372 |
| MELI | MERCADOLIBRE INC | 561 | $1.13M | 0.1% | $1104.91 | +90.1% | COM | 58733R102 |
| HACK | AMPLIFY ETF TR | 14,004 | $1.125M | 0.1% | $67.50 | — | AMPLIFY CYBERSEC | 032108664 |
| INTC | INTEL CORP | 30,493 | $1.125M | 0.1% | $37.05 | +1.9% | COM | 458140100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 58,968 | $1.121M | 0.1% | $19.10 | — | ACTIVE HIGH YL | 74255Y102 |
| SOXX | ISHARES TR | 3,681 | $1.108M | 0.1% | $259.92 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 37,353 | $1.106M | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 14,011 | $1.106M | 0.1% | $65.48 | +20.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 2,976 | $1.101M | 0.1% | $299.82 | +19.1% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 26,939 | $1.087M | 0.1% | $39.97 | — | STATE STREET REA | 81369Y860 |
| SUB | ISHARES TR | 10,092 | $1.077M | 0.1% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 13,502 | $1.072M | 0.1% | $60.83 | +29.3% | COM | 126650100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 43,871 | $1.071M | 0.1% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| PCMM | BONDBLOXX ETF TRUST | 21,102 | $1.058M | 0.1% | $50.42 | — | BONDBLOXX PRIVAT | 09789C671 |
| IYW | ISHARES TR | 5,284 | $1.055M | 0.1% | $99.16 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 10,768 | $1.034M | 0.1% | $88.94 | +9.2% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 6,370 | $1.025M | 0.1% | $75.75 | +111.9% | CL A SUB VTG SHS | 82509L107 |
| SDVD | FIRST TR EXCH TRADED FD III | 47,378 | $1.017M | 0.1% | $21.17 | — | FT VEST SMID | 33738D820 |
| FITB | FIFTH THIRD BANCORP | 21,702 | $1.016M | 0.1% | $25.33 | +72.3% | COM | 316773100 |
| MGK | VANGUARD WORLD FD | 2,456 | $1.014M | 0.1% | $310.59 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 4,668 | $1.002M | 0.1% | $156.70 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,853 | $990K | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,102 | $979K | 0.1% | $270.57 | +72.9% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 17,849 | $978K | 0.1% | $35.40 | — | STATE STREET FIN | 81369Y605 |
| MBB | ISHARES TR | 10,208 | $972K | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 9,640 | $972K | 0.1% | $120.74 | -10.3% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 1,288 | $970K | 0.1% | $474.30 | — | INF TECH ETF | 92204A702 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 34,696 | $962K | 0.1% | $25.61 | — | FT VEST TEC | 33738D812 |
| XLE | SELECT SECTOR SPDR TR | 21,320 | $953K | 0.1% | $49.79 | — | STATE STREET ENE | 81369Y506 |
| PTBD | PACER FDS TR | 49,075 | $952K | 0.1% | $19.73 | — | TRENDPILOT US BD | 69374H642 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 49,029 | $944K | 0.1% | $19.64 | — | VEST 20 PLUS YEA | 33738D721 |
| PTEU | PACER FDS TR | 30,430 | $935K | 0.1% | $28.80 | — | TRENDPILOT EUR | 69374H808 |
| UBER | UBER TECHNOLOGIES INC | 11,358 | $928K | 0.1% | $73.50 | +22.5% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,944 | $920K | 0.1% | $248.53 | +31.3% | COM | 127387108 |
| VB | VANGUARD INDEX FDS | 3,566 | $920K | 0.1% | $230.69 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,438 | $917K | 0.1% | $111.01 | — | WTR ETF | 33733B100 |
| NKE | NIKE INC | 14,297 | $911K | 0.1% | $81.63 | -20.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,818 | $883K | 0.1% | $168.52 | +34.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 3,604 | $874K | 0.1% | $186.05 | +19.4% | COM | 14040H105 |
| DIHP | DIMENSIONAL ETF TRUST | 27,548 | $872K | 0.1% | $29.47 | — | INTL HIGH PROFIT | 25434V765 |
| SCHF | SCHWAB STRATEGIC TR | 36,197 | $870K | 0.1% | $22.96 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 8,495 | $870K | 0.1% | $98.36 | +3.9% | COM | 74144T108 |
| LCR | MANAGED PORTFOLIO SERIES | 22,702 | $865K | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| VXF | VANGUARD INDEX FDS | 4,051 | $847K | 0.1% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 41,930 | $844K | 0.1% | $20.27 | — | VEST INVESTMENT | 33738D747 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 42,491 | $841K | 0.1% | $19.91 | — | VEST HIGH YIELD | 33738D739 |
| DFIV | DIMENSIONAL ETF TRUST | 16,789 | $838K | 0.1% | $34.01 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 11,622 | $830K | 0.1% | $60.70 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,541 | $821K | 0.1% | $56.73 | — | SHS BEN INT | 46438F101 |
| BOXX | EA SERIES TRUST | 7,080 | $815K | 0.1% | $111.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,294 | $811K | 0.1% | $30.58 | — | SHS | 336917109 |
| NOC | NORTHROP GRUMMAN CORP | 1,421 | $810K | 0.1% | $442.45 | +30.8% | COM | 666807102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,627 | $810K | 0.1% | $62.81 | — | US SMALL CAP ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 5,710 | $808K | 0.1% | $120.60 | -6.1% | COM | 012653101 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,796 | $805K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| IRM | IRON MTN INC DEL | 9,639 | $800K | 0.1% | $34.70 | +167.4% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 9,479 | $798K | 0.1% | $77.89 | +7.9% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,999 | $794K | 0.1% | $210.61 | +17.8% | COM | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,970 | $784K | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| GILD | GILEAD SCIENCES INC | 6,387 | $784K | 0.1% | $59.58 | +102.9% | COM | 375558103 |
| AVUV | AMERICAN CENTY ETF TR | 7,685 | $784K | 0.1% | $92.84 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 5,839 | $775K | 0.1% | $63.00 | +110.1% | COM | 291011104 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,311 | $775K | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAH | CARDINAL HEALTH INC | 3,754 | $771K | 0.1% | $44.31 | +323.7% | COM | 14149Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,390 | $769K | 0.1% | $20.25 | — | COM NEW | 035710839 |
| XLI | SELECT SECTOR SPDR TR | 4,933 | $765K | 0.1% | $94.74 | — | STATE STREET IND | 81369Y704 |
| RKLB | ROCKET LAB CORP | 10,932 | $763K | 0.1% | $26.38 | +117.3% | COM | 773121108 |
| SCI | SERVICE CORP INTL | 9,696 | $756K | 0.1% | $78.84 | +1.5% | COM | 817565104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,026 | $743K | 0.1% | $33.51 | — | SHS | 14021D107 |
| PSTG | PURE STORAGE INC | 11,050 | $740K | 0.1% | $71.73 | +16.5% | CL A | 74624M102 |
| DOW | DOW INC | 31,395 | $734K | 0.1% | $36.13 | -37.0% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 3,206 | $730K | 0.1% | $92.59 | +129.3% | COM | 743315103 |
| C | CITIGROUP INC | 6,256 | $730K | 0.1% | $54.01 | +91.9% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 42,046 | $728K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 2,518 | $727K | 0.1% | $156.82 | +84.0% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 6,862 | $711K | 0.1% | $108.56 | -13.7% | COM | 243537107 |
| USIG | ISHARES TR | 13,713 | $710K | 0.1% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,597 | $699K | 0.0% | $141.46 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO TR INVT GRADE MUNS | 66,406 | $689K | 0.0% | $10.63 | — | COM | 46131M106 |
| VBK | VANGUARD INDEX FDS | 2,276 | $688K | 0.0% | $256.38 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $685K | 0.0% | $207.20 | +64.5% | COM | 369550108 |
| FLOT | ISHARES TR | 13,395 | $681K | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 3,230 | $679K | 0.0% | $137.54 | — | RUS 1000 VAL ETF | 464287598 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,986 | $676K | 0.0% | $21.76 | — | GLOBAL EX US HGH | 46138E669 |
| INTU | INTUIT | 1,009 | $668K | 0.0% | $641.43 | +3.0% | COM | 461202103 |
| QTUM | ETF SER SOLUTIONS | 6,074 | $666K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| SHY | ISHARES TR | 8,014 | $664K | 0.0% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 24,982 | $662K | 0.0% | $28.10 | — | US TIPS ETF | 808524870 |
| ASML | ASML HOLDING N V | 617 | $660K | 0.0% | $781.21 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 7,020 | $657K | 0.0% | $94.23 | -4.5% | COM | 20825C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,869 | $654K | 0.0% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| TQQQ | PROSHARES TR | 12,398 | $654K | 0.0% | $58.53 | — | ULTRAPRO QQQ | 74347X831 |
| MU | MICRON TECHNOLOGY INC | 2,288 | $653K | 0.0% | $95.37 | +140.5% | COM | 595112103 |
| CSX | CSX CORP | 17,907 | $649K | 0.0% | $30.16 | +18.4% | COM | 126408103 |
| FTNT | FORTINET INC | 8,129 | $646K | 0.0% | $75.38 | +10.0% | COM | 34959E109 |
| PFF | ISHARES TR | 20,827 | $645K | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,267 | $632K | 0.0% | $45.19 | — | SMITH OPPORT FXD | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 2,021 | $627K | 0.0% | $181.59 | +57.1% | CL A | 571903202 |
| CRSP | CRISPR THERAPEUTICS AG | 11,948 | $627K | 0.0% | $61.73 | -3.0% | NAMEN AKT | H17182108 |
| LIN | LINDE PLC | 1,461 | $623K | 0.0% | $331.89 | +28.7% | SHS | G54950103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,163 | $623K | 0.0% | $69.36 | — | QUALITY ETF | 74255Y201 |
| FICO | FAIR ISAAC CORP | 367 | $620K | 0.0% | $1197.53 | +43.7% | COM | 303250104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,470 | $620K | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| TBJL | INNOVATOR ETFS TRUST | 31,056 | $618K | 0.0% | $19.63 | — | INVATR 20 PLS 9 | 45782C235 |
| CHD | CHURCH & DWIGHT CO INC | 7,326 | $614K | 0.0% | $79.20 | +7.7% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 2,933 | $612K | 0.0% | $184.82 | +4.3% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 25,385 | $606K | 0.0% | $20.09 | +12.8% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 5,949 | $600K | 0.0% | $111.82 | -3.1% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 11,689 | $595K | 0.0% | $116.11 | — | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,881 | $594K | 0.0% | $129.49 | — | NASDQ CLN EDGE | 33737A108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,461 | $590K | 0.0% | $110.65 | — | ACTIVEBETA US LG | 381430503 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,622 | $590K | 0.0% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| VHT | VANGUARD WORLD FD | 2,041 | $587K | 0.0% | $223.31 | — | HEALTH CAR ETF | 92204A504 |
| DFIS | DIMENSIONAL ETF TRUST | 17,619 | $580K | 0.0% | $29.35 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,785 | $580K | 0.0% | $45.04 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 5,152 | $578K | 0.0% | $90.20 | +29.2% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 4,089 | $577K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| QLD | PROSHARES TR | 8,195 | $577K | 0.0% | $80.25 | — | PSHS ULTRA QQQ | 74347R206 |
| FNDA | SCHWAB STRATEGIC TR | 18,178 | $573K | 0.0% | $40.37 | — | FUNDAMENTAL US S | 808524763 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,298 | $573K | 0.0% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $569K | 0.0% | $277.17 | +20.5% | COM | 824348106 |
| WPC | WP CAREY INC | 8,829 | $568K | 0.0% | $69.36 | — | COM | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,162 | $566K | 0.0% | $340.19 | +36.9% | COM | 91307C102 |
| MDLZ | MONDELEZ INTL INC | 10,462 | $563K | 0.0% | $57.10 | -0.1% | CL A | 609207105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,031 | $562K | 0.0% | $29.58 | — | SHS CREATION UNI | 14019W109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,311 | $562K | 0.0% | $25.45 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 2,515 | $552K | 0.0% | $121.90 | +74.4% | COM | 94106L109 |
| BKLC | BNY MELLON ETF TRUST | 4,203 | $550K | 0.0% | $108.61 | — | US LRG CP CORE | 09661T107 |
| FDX | FEDEX CORP | 1,896 | $548K | 0.0% | $197.62 | +32.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $545K | 0.0% | $308.68 | +83.1% | COM | 883556102 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,125 | $544K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,018 | $541K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| ITOT | ISHARES TR | 3,627 | $539K | 0.0% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 3,665 | $537K | 0.0% | $132.01 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,437 | $537K | 0.0% | $54.20 | — | RAFI US 1000 ETF | 46137V613 |
| EDIV | SPDR INDEX SHS FDS | 13,650 | $534K | 0.0% | $36.91 | — | S&P EM MKT DIV | 78463X533 |
| MOTG | VANECK ETF TRUST | 13,742 | $533K | 0.0% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| AGG | ISHARES TR | 5,313 | $531K | 0.0% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,578 | $529K | 0.0% | $50.15 | — | FST LOW OPPT EFT | 33739Q200 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 30,564 | $523K | 0.0% | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| AFL | AFLAC INC | 4,740 | $523K | 0.0% | $54.26 | +102.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 2,958 | $513K | 0.0% | $125.82 | +35.7% | COM | 882508104 |
| LKQ | LKQ CORP | 16,875 | $510K | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,132 | $510K | 0.0% | $109.25 | — | BETABUILDRS US | 46641Q399 |
| BKNG | BOOKING HOLDINGS INC | 95 | $509K | 0.0% | $3563.58 | +44.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974 | $508K | 0.0% | $191.92 | +38.0% | COM | 053015103 |
| SPBU | AIM ETF PRODUCTS TRUST | 17,899 | $504K | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| BOTZ | GLOBAL X FDS | 13,805 | $500K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,808 | $495K | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| VBR | VANGUARD INDEX FDS | 2,308 | $489K | 0.0% | $171.71 | — | SM CP VAL ETF | 922908611 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,731 | $485K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F730 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 24,730 | $484K | 0.0% | $17.84 | — | SPECTRUM PREFERR | 74255Y763 |
| INCY | INCYTE CORP | 4,850 | $479K | 0.0% | $60.02 | +61.2% | COM | 45337C102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,000 | $474K | 0.0% | $12.45 | -5.0% | COM | 82312B106 |
| TMSL | T ROWE PRICE ETF INC | 13,108 | $471K | 0.0% | $32.50 | — | SMALL MID CAP | 87283Q826 |
| SLYG | SPDR SERIES TRUST | 4,990 | $470K | 0.0% | $84.69 | — | STATE STREET SPD | 78464A201 |
| FNDB | SCHWAB STRATEGIC TR | 17,579 | $467K | 0.0% | $34.29 | — | FUNDAMENTAL US B | 808524789 |
| SLV | ISHARES SILVER TR | 7,216 | $465K | 0.0% | $38.47 | — | ISHARES | 46428Q109 |
| TWLO | TWILIO INC | 3,236 | $460K | 0.0% | $62.32 | +98.8% | CL A | 90138F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,731 | $460K | 0.0% | $64.26 | — | SHS REP COM UT | 389637109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 214 | $459K | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| PSX | PHILLIPS 66 | 3,521 | $454K | 0.0% | $79.67 | +68.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,939 | $454K | 0.0% | $78.42 | +50.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,419 | $451K | 0.0% | $53.39 | -16.7% | SHS - A - | N53745100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,000 | $451K | 0.0% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| TCHP | T ROWE PRICE ETF INC | 9,034 | $450K | 0.0% | $47.71 | — | PRICE BLUE CHIP | 87283Q107 |
| NOW | SERVICENOW INC | 2,940 | $450K | 0.0% | $155.40 | +10.4% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 8,810 | $447K | 0.0% | $40.46 | +7.1% | CL B | 35671D857 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,261 | $445K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| NVS | NOVARTIS AG | 3,226 | $445K | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,521 | $444K | 0.0% | $92.81 | — | RBA INDL ETF | 33738R704 |
| MKC | MCCORMICK & CO INC | 6,503 | $443K | 0.0% | $68.95 | -4.4% | COM NON VTG | 579780206 |
| AIPO | TIDAL TRUST II | 20,022 | $443K | 0.0% | $22.12 | — | DEFIANCE AI & PW | 88636R479 |
| UL | UNILEVER PLC | 6,737 | $441K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DEHP | DIMENSIONAL ETF TRUST | 13,653 | $440K | 0.0% | $28.62 | — | EMERGING MKTS HI | 25434V757 |
| SHEL | SHELL PLC | 5,991 | $440K | 0.0% | $62.25 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 9,361 | $440K | 0.0% | $44.27 | — | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 852 | $435K | 0.0% | $256.11 | +82.1% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 1,898 | $434K | 0.0% | $213.42 | +2.9% | COM | 235851102 |
| MAIN | MAIN STR CAP CORP | 7,162 | $433K | 0.0% | $38.98 | +51.3% | COM | 56035L104 |
| FDV | FEDERATED HERMES ETF TRUST | 15,105 | $432K | 0.0% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| DDM | PROSHARES TR | 7,486 | $426K | 0.0% | $70.02 | — | PSHS ULTRA DOW30 | 74347R305 |
| USB | US BANCORP DEL | 7,951 | $424K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 1,997 | $423K | 0.0% | $112.58 | +90.6% | COM | 760759100 |
| DDFN | INNOVATOR ETFS TRUST | 22,056 | $423K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $418K | 0.0% | $826.29 | +69.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $413K | 0.0% | $494.08 | +7.8% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 1,840 | $411K | 0.0% | $189.48 | +40.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 3,311 | $407K | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,543 | $406K | 0.0% | $46.84 | — | FT VEST US EQT | 33740F698 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,625 | $405K | 0.0% | $14.47 | — | S&P SMLCAP HIG | 46138E131 |
| SNPS | SYNOPSYS INC | 844 | $396K | 0.0% | $498.51 | -10.9% | COM | 871607107 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,729 | $395K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| IVE | ISHARES TR | 1,864 | $395K | 0.0% | $131.91 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,556 | $394K | 0.0% | $154.26 | — | NASDAQ 100 ETF | 46138G649 |
| EPI | WISDOMTREE TR | 8,500 | $393K | 0.0% | $43.98 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK ETF TRUST | 4,574 | $392K | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 3,906 | $390K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| OMF | ONEMAIN HLDGS INC | 5,750 | $388K | 0.0% | $48.12 | +26.4% | COM | 68268W103 |
| TEL | TE CONNECTIVITY PLC | 1,699 | $386K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 12,888 | $385K | 0.0% | $35.96 | -20.7% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 669 | $380K | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,765 | $380K | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 4,446 | $380K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,412 | $377K | 0.0% | $10.75 | +10.8% | COM | 667340103 |
| TBIL | RBB FD INC | 7,503 | $374K | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SPYG | SPDR SERIES TRUST | 3,480 | $371K | 0.0% | $62.58 | — | STATE STREET SPD | 78464A409 |
| KWEB | KRANESHARES TRUST | 10,832 | $369K | 0.0% | $29.15 | — | CSI CHI INTERNET | 500767306 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,847 | $366K | 0.0% | $45.84 | — | SELECT WRLD WI | 23908L306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,742 | $366K | 0.0% | $44.30 | — | FIRST TR TA HIYL | 33738D408 |
| EBAY | EBAY INC. | 4,201 | $366K | 0.0% | $45.04 | +91.8% | COM | 278642103 |
| SYY | SYSCO CORP | 4,953 | $365K | 0.0% | $54.15 | +39.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 3,204 | $362K | 0.0% | $70.34 | +51.4% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 2,090 | $361K | 0.0% | $120.93 | +55.0% | COM | 05605H100 |
| PDEC | INNOVATOR ETFS TRUST | 8,293 | $360K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C540 |
| MC | MOELIS & CO | 5,219 | $359K | 0.0% | $48.16 | +36.6% | CL A | 60786M105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,317 | $359K | 0.0% | $65.68 | — | EM MK GOV BD ETF | 921946885 |
| ZTS | ZOETIS INC | 2,845 | $358K | 0.0% | $169.21 | -23.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,339 | $358K | 0.0% | $39.57 | +63.1% | COM | 22052L104 |
| — | DNP SELECT INCOME FD INC | 35,582 | $355K | 0.0% | $10.10 | — | COM | 23325P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,534 | $355K | 0.0% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| BN | BROOKFIELD CORP | 7,704 | $354K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| IYH | ISHARES TR | 5,425 | $353K | 0.0% | $105.07 | — | US HLTHCARE ETF | 464287762 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,780 | $351K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| SDY | SPDR SERIES TRUST | 2,513 | $350K | 0.0% | $101.18 | — | STATE STREET SPD | 78464A763 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,081 | $349K | 0.0% | $34.36 | — | SHS CREATION UNI | 14020X104 |
| GIS | GENERAL MLS INC | 7,510 | $349K | 0.0% | $47.32 | +0.3% | COM | 370334104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,427 | $347K | 0.0% | $28.36 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,563 | $346K | 0.0% | $15.26 | — | COM | 27828N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,822 | $344K | 0.0% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,168 | $343K | 0.0% | $184.70 | +56.2% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 3,722 | $342K | 0.0% | $56.21 | — | SPONSORED ADR | 046353108 |
| IWL | ISHARES TR | 2,000 | $341K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| VOE | VANGUARD INDEX FDS | 1,915 | $340K | 0.0% | $134.68 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 7,478 | $338K | 0.0% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,084 | $338K | 0.0% | $162.75 | -4.0% | COM | 45866F104 |
| GSK | GSK PLC | 6,880 | $337K | 0.0% | $39.56 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,916 | $336K | 0.0% | $182.48 | -1.2% | COM | 03027X100 |
| — | ABRDN HEALTHCARE INVESTORS | 17,650 | $334K | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| SONY | SONY GROUP CORP | 13,027 | $333K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| BLOK | AMPLIFY ETF TR | 5,860 | $333K | 0.0% | $29.47 | — | BLOCKCHAIN TECHN | 032108607 |
| DVY | ISHARES TR | 2,359 | $333K | 0.0% | $107.90 | — | SELECT DIVID ETF | 464287168 |
| SEPZ | ELEVATION SERIES TRUST | 7,842 | $331K | 0.0% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| KR | KROGER CO | 5,266 | $329K | 0.0% | $32.60 | +100.0% | COM | 501044101 |
| GM | GENERAL MTRS CO | 4,025 | $327K | 0.0% | $50.70 | +38.9% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 7,368 | $327K | 0.0% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,612 | $327K | 0.0% | $15.58 | -19.0% | COM | 185899101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,978 | $326K | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| UOCT | INNOVATOR ETFS TRUST | 8,328 | $325K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| FNB | F N B CORP | 18,984 | $325K | 0.0% | $10.46 | +55.6% | COM | 302520101 |
| IP | INTERNATIONAL PAPER CO | 8,237 | $324K | 0.0% | $31.77 | +28.6% | COM | 460146103 |
| DIV | GLOBAL X FDS | 18,698 | $324K | 0.0% | $17.61 | — | GLOBX SUPDV US | 37950E291 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,142 | $324K | 0.0% | $29.49 | — | SHS | 14021N105 |
| B | BARRICK MNG CORP | 7,411 | $323K | 0.0% | $25.77 | +45.2% | COM SHS | 06849F108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,674 | $320K | 0.0% | $16.96 | — | HIG YLD EQ DIV | 46137V563 |
| ALL | ALLSTATE CORP | 1,528 | $318K | 0.0% | $115.56 | +76.6% | COM | 020002101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,029 | $318K | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,013 | $316K | 0.0% | $41.85 | — | FT VEST U.S. | 33740U406 |
| HSY | HERSHEY CO | 1,717 | $312K | 0.0% | $159.79 | +14.0% | COM | 427866108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,423 | $308K | 0.0% | $74.10 | — | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 12,900 | $307K | 0.0% | $34.98 | -34.1% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 1,641 | $305K | 0.0% | $144.10 | +29.4% | COM | 95040Q104 |
| SLB | SLB LIMITED | 7,708 | $296K | 0.0% | $39.90 | -9.6% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 486 | $294K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| SCHM | SCHWAB STRATEGIC TR | 9,690 | $291K | 0.0% | $33.95 | — | US MID-CAP ETF | 808524508 |
| FREL | FIDELITY COVINGTON TRUST | 10,829 | $291K | 0.0% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| JULZ | ELEVATION SERIES TRUST | 6,873 | $290K | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| JBS | JBS N.V. | 20,018 | $289K | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| PTMC | PACER FDS TR | 8,016 | $286K | 0.0% | $34.98 | — | TRENDP US MID CP | 69374H204 |
| VTIP | VANGUARD MALVERN FDS | 5,773 | $286K | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| PALC | PACER FDS TR | 5,448 | $285K | 0.0% | $48.10 | — | LUNT LRGCP MULTI | 69374H816 |
| AA | ALCOA CORP | 5,353 | $284K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| BND | VANGUARD BD INDEX FDS | 3,826 | $283K | 0.0% | $74.87 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 822 | $282K | 0.0% | $169.80 | — | S&P 100 ETF | 464287101 |
| — | PIMCO HIGH INCOME FD | 57,800 | $281K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| RAAX | VANECK ETF TRUST | 7,990 | $279K | 0.0% | $34.56 | — | REAL ASSETS ETF | 92189F130 |
| CB | CHUBB LIMITED | 886 | $277K | 0.0% | $258.73 | +13.0% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 16,766 | $276K | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,019 | $276K | 0.0% | $208.35 | +20.3% | COM | 032654105 |
| SPYD | SPDR SERIES TRUST | 6,389 | $276K | 0.0% | $40.11 | — | STATE STREET SPD | 78468R788 |
| EXPD | EXPEDITORS INTL WASH INC | 1,852 | $276K | 0.0% | $113.71 | +19.3% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 782 | $274K | 0.0% | $295.75 | +13.8% | COM | 036752103 |
| SMOT | VANECK ETF TRUST | 7,509 | $272K | 0.0% | $29.62 | — | MORNINGSTAR SMID | 92189H730 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,659 | $272K | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,288 | $270K | 0.0% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| MCK | MCKESSON CORP | 328 | $269K | 0.0% | $615.89 | +32.4% | COM | 58155Q103 |
| GLW | CORNING INC | 3,071 | $269K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| LQD | ISHARES TR | 2,437 | $269K | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 7,109 | $268K | 0.0% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| DECZ | ELEVATION SERIES TRUST | 6,657 | $268K | 0.0% | $40.70 | — | TRUESHARES DEC | 210322764 |
| SHV | ISHARES TR | 2,426 | $267K | 0.0% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| SPHY | SPDR SERIES TRUST | 11,273 | $267K | 0.0% | $23.41 | — | STATE STREET SPD | 78468R606 |
| FAST | FASTENAL CO | 6,642 | $267K | 0.0% | $34.40 | +22.2% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 3,294 | $266K | 0.0% | $64.25 | +17.9% | COM | 681919106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,697 | $266K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| ROK | ROCKWELL AUTOMATION INC | 683 | $266K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| CNH | CNH INDL N V | 28,834 | $266K | 0.0% | $11.27 | -11.4% | SHS | N20944109 |
| RFLR | INNOVATOR ETFS TRUST | 9,335 | $266K | 0.0% | $25.79 | — | US SMALL CAP MNG | 45784N502 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $266K | 0.0% | $238.05 | +18.3% | COM | V7780T103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,418 | $265K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| BUFB | INNOVATOR ETFS TRUST | 7,239 | $265K | 0.0% | $26.60 | — | LADDERED ALC BFR | 45783Y756 |
| WOLF | WOLFSPEED INC | 15,174 | $264K | 0.0% | $25.07 | -8.5% | COMMON STOCK | 97785W106 |
| HCA | HCA HEALTHCARE INC | 564 | $263K | 0.0% | $320.99 | +44.5% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,340 | $263K | 0.0% | $79.23 | — | SHORT TRM BOND | 921937827 |
| HERD | PACER FDS TR | 6,011 | $261K | 0.0% | $37.88 | — | CASH COWS ETF | 69374H659 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,275 | $260K | 0.0% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,155 | $260K | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| XYZ | BLOCK INC | 3,987 | $260K | 0.0% | $145.03 | -52.4% | CL A | 852234103 |
| GWW | WW GRAINGER INC | 257 | $259K | 0.0% | $920.92 | +5.2% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,840 | $259K | 0.0% | $91.46 | +6.8% | COM | 67103H107 |
| XBI | SPDR SERIES TRUST | 2,123 | $259K | 0.0% | $87.68 | — | STATE STREET SPD | 78464A870 |
| VLO | VALERO ENERGY CORP | 1,580 | $257K | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 3,454 | $257K | 0.0% | $63.74 | +9.7% | COM | 854502101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,263 | $254K | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 1,400 | $253K | 0.0% | $141.46 | +33.7% | COM | 525327102 |
| SILA | SILA REALTY TRUST INC | 10,648 | $248K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,950 | $247K | 0.0% | $40.96 | +20.8% | COM | 00402L107 |
| SCSC | SCANSOURCE INC | 6,297 | $246K | 0.0% | $33.99 | +21.5% | COM | 806037107 |
| STE | STERIS PLC | 967 | $245K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 2,400 | $245K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| SCHX | SCHWAB STRATEGIC TR | 9,013 | $243K | 0.0% | $36.31 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 995 | $242K | 0.0% | $107.75 | — | SPON ADR | 803054204 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $238K | 0.0% | $65.61 | +10.6% | COM | 929089100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,999 | $238K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| OKE | ONEOK INC NEW | 3,235 | $238K | 0.0% | $69.43 | +1.5% | COM | 682680103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $237K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| OIH | VANECK ETF TRUST | 831 | $237K | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,256 | $235K | 0.0% | $66.16 | — | BETABUILDERS I | 46641Q373 |
| PKG | PACKAGING CORP AMER | 1,139 | $235K | 0.0% | $192.10 | +5.3% | COM | 695156109 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $233K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| EFA | ISHARES TR | 2,396 | $230K | 0.0% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,226 | $229K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| QFLR | INNOVATOR ETFS TRUST | 6,644 | $228K | 0.0% | $30.10 | — | NASDAQ 100 MANA | 45783Y681 |
| DHI | D R HORTON INC | 1,577 | $227K | 0.0% | $156.38 | -2.8% | COM | 23331A109 |
| MDYV | SPDR SERIES TRUST | 2,679 | $227K | 0.0% | $77.48 | — | STATE STREET SPD | 78464A839 |
| SHYG | ISHARES TR | 5,279 | $226K | 0.0% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 8,349 | $226K | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| BK | BANK NEW YORK MELLON CORP | 1,935 | $225K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| FLRT | PACER FDS TR | 4,762 | $224K | 0.0% | $47.47 | — | ARISTOTLE PACIFI | 69374H428 |
| CALF | PACER FDS TR | 5,047 | $224K | 0.0% | $45.87 | — | US SMALL CAP CAS | 69374H857 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $224K | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C839 |
| DAL | DELTA AIR LINES INC DEL | 3,219 | $223K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,667 | $223K | 0.0% | $59.71 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 1,765 | $222K | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| PINS | PINTEREST INC | 8,560 | $222K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,724 | $221K | 0.0% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| HII | HUNTINGTON INGALLS INDS INC | 647 | $220K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 2,958 | $218K | 0.0% | $72.11 | +8.6% | COM | 98389B100 |
| AES | AES CORP | 15,169 | $218K | 0.0% | $10.65 | +31.8% | COM | 00130H105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,212 | $217K | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VIGI | VANGUARD WHITEHALL FDS | 2,375 | $217K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| FHN | FIRST HORIZON CORPORATION | 9,025 | $216K | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,398 | $215K | 0.0% | $80.33 | -13.5% | COM | 83088M102 |
| SPTL | SPDR SERIES TRUST | 8,114 | $215K | 0.0% | $33.92 | — | STATE STREET SPD | 78464A664 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,819 | $214K | 0.0% | $26.18 | — | FNDMNTL IG CRP | 46138E693 |
| MUB | ISHARES TR | 1,987 | $213K | 0.0% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| CRWV | COREWEAVE INC | 2,959 | $212K | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| SPSM | SPDR SERIES TRUST | 4,520 | $212K | 0.0% | $34.27 | — | STATE STREET SPD | 78468R853 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,757 | $211K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 1,038 | $211K | 0.0% | $240.17 | -12.0% | COM | 872590104 |
| FLRN | SPDR SERIES TRUST | 6,839 | $210K | 0.0% | $30.47 | — | STATE STREET SPD | 78468R200 |
| SIL | GLOBAL X FDS | 2,500 | $209K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| MGC | VANGUARD WORLD FD | 830 | $209K | 0.0% | $215.03 | — | MEGA CAP INDEX | 921910873 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,102 | $208K | 0.0% | $21.14 | — | INVSCO BLSH 28 | 46138J643 |
| ROST | ROSS STORES INC | 1,154 | $208K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 584 | $206K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 304 | $206K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,542 | $205K | 0.0% | $60.87 | -40.6% | COM | 169656105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,898 | $204K | 0.0% | $35.67 | — | FT VEST US EQT | 33740F615 |
| PAVE | GLOBAL X FDS | 4,262 | $204K | 0.0% | $43.78 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 2,631 | $202K | 0.0% | $82.86 | — | INNOVATION ETF | 00214Q104 |
| FLO | FLOWERS FOODS INC | 18,217 | $198K | 0.0% | $14.50 | -21.1% | COM | 343498101 |
| MAYZ | ELEVATION SERIES TRUST | 5,862 | $196K | 0.0% | $33.59 | — | TRUESHARES STRUC | 210322848 |
| AIQ | GLOBAL X FDS | 3,856 | $196K | 0.0% | $46.02 | — | ARTIFICIAL ETF | 37954Y632 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 9,205 | $196K | 0.0% | $21.28 | — | BALANCED INCOME | 33738R571 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 7,584 | $194K | 0.0% | $24.09 | — | FT VEST INT JUNE | 33740U869 |
| VOT | VANGUARD INDEX FDS | 692 | $193K | 0.0% | $202.98 | — | MCAP GR IDXVIP | 922908538 |
| HR | HEALTHCARE RLTY TR | 11,035 | $187K | 0.0% | $20.40 | — | CL A COM | 42226K105 |
| SCHR | SCHWAB STRATEGIC TR | 7,419 | $186K | 0.0% | $25.54 | — | INT-TRM U.S TRES | 808524854 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,660 | $186K | 0.0% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $185K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,000 | $184K | 0.0% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,300 | $181K | 0.0% | $31.15 | — | VEST US EQUITY M | 33740U588 |
| VV | VANGUARD INDEX FDS | 576 | $181K | 0.0% | $233.67 | — | LARGE CAP ETF | 922908637 |
| ZALT | INNOVATOR ETFS TRUST | 5,477 | $178K | 0.0% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| BOND | PIMCO ETF TR | 1,912 | $178K | 0.0% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 1,616 | $178K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| BUFF | INNOVATOR ETFS TRUST | 3,532 | $176K | 0.0% | $38.31 | — | LADERD ALCTN PWR | 45783Y814 |
| XSOE | WISDOMTREE TR | 4,511 | $176K | 0.0% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| BIV | VANGUARD BD INDEX FDS | 2,252 | $175K | 0.0% | $77.63 | — | INTERMED TERM | 921937819 |
| HEZU | ISHARES TR | 3,983 | $174K | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,317 | $173K | 0.0% | $61.73 | — | INTRNL RES EQT | 46641Q134 |
| SMH | VANECK ETF TRUST | 481 | $173K | 0.0% | $254.64 | — | SEMICONDUCTR ETF | 92189F676 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,906 | $173K | 0.0% | $36.95 | — | FT VEST UQ EQT | 33740F672 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,972 | $172K | 0.0% | $77.90 | +5.6% | COM | 00971T101 |
| VIS | VANGUARD WORLD FD | 570 | $170K | 0.0% | $237.25 | — | INDUSTRIAL ETF | 92204A603 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,216 | $170K | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,898 | $165K | 0.0% | $41.00 | — | S&P 500 ENHNCD | 46138E396 |
| GNL | GLOBAL NET LEASE INC | 19,186 | $165K | 0.0% | $14.90 | — | COM NEW | 379378201 |
| IWR | ISHARES TR | 1,706 | $164K | 0.0% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| COPX | GLOBAL X FDS | 2,279 | $164K | 0.0% | $65.49 | — | GLOBAL X COPPER | 37954Y830 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,288 | $162K | 0.0% | $18.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| PFEB | INNOVATOR ETFS TRUST | 3,976 | $162K | 0.0% | $35.83 | — | US EQTY PWR BUF | 45782C417 |
| CWB | SPDR SERIES TRUST | 1,800 | $161K | 0.0% | $66.49 | — | STATE STREET SPD | 78464A359 |
| SPTM | SPDR SERIES TRUST | 1,944 | $160K | 0.0% | $81.55 | — | STATE STREET SPD | 78464A805 |
| NEAR | ISHARES U S ETF TR | 3,130 | $160K | 0.0% | $48.80 | — | SHORT DURATION B | 46431W507 |
| HYG | ISHARES TR | 1,964 | $158K | 0.0% | $79.78 | — | IBOXX HI YD ETF | 464288513 |
| BIZD | VANECK ETF TRUST | 11,153 | $158K | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| KRE | SPDR SERIES TRUST | 2,402 | $156K | 0.0% | $52.86 | — | STATE STREET SPD | 78464A698 |
| IDV | ISHARES TR | 3,915 | $154K | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| XES | SPDR SERIES TRUST | 1,880 | $154K | 0.0% | $71.36 | — | STATE STREET SPD | 78468R549 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,033 | $153K | 0.0% | $68.14 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,721 | $152K | 0.0% | $90.13 | — | REAL ESTATE ETF | 922908553 |
| OCTZ | ELEVATION SERIES TRUST | 3,430 | $146K | 0.0% | $42.56 | — | TRUESHARES OCT | 210322780 |
| VT | VANGUARD INTL EQUITY INDEX F | 997 | $141K | 0.0% | $114.83 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 1,606 | $140K | 0.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,964 | $139K | 0.0% | $11.06 | — | COM | 670657105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,307 | $137K | 0.0% | $46.45 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SERIES TRUST | 1,509 | $137K | 0.0% | $69.31 | — | STATE STREET SPD | 78464A300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,540 | $134K | 0.0% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| TFLO | ISHARES TR | 2,653 | $134K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| JANZ | ELEVATION SERIES TRUST | 3,492 | $133K | 0.0% | $37.97 | — | TRUESHARES STRCD | 210322681 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 5,605 | $133K | 0.0% | $23.32 | — | FT VEST NASD 100 | 33740F219 |
| BAPR | INNOVATOR ETFS TRUST | 2,762 | $133K | 0.0% | $41.29 | — | US EQT BUFR APR | 45782C888 |
| SIZE | ISHARES TR | 814 | $132K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| HDV | ISHARES TR | 1,080 | $131K | 0.0% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| IYC | ISHARES TR | 1,253 | $129K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| LOUP | INNOVATOR ETFS TRUST | 1,688 | $129K | 0.0% | $37.01 | — | INNOVATOR DEEPW | 45782C862 |
| UMAY | INNOVATOR ETFS TRUST | 3,525 | $129K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,272 | $129K | 0.0% | $38.20 | — | FT VEST U.S. | 33740U802 |
| TCAL | T ROWE PRICE ETF INC | 5,368 | $127K | 0.0% | $24.62 | — | CAPITAL APPRECIA | 87283Q784 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 5,045 | $126K | 0.0% | $24.78 | — | FT VEST GOLD | 33733E856 |
| F | FORD MTR CO | 9,560 | $125K | 0.0% | $10.83 | +18.5% | COM | 345370860 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,750 | $124K | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,747 | $123K | 0.0% | $57.26 | — | WATER RES ETF | 46137V142 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,058 | $122K | 0.0% | $42.38 | — | INDXX INOVTV ETF | 33741X201 |
| PJUL | INNOVATOR ETFS TRUST | 2,636 | $122K | 0.0% | $36.39 | — | US EQTY PWR BUF | 45782C813 |
| IEUR | ISHARES TR | 1,701 | $121K | 0.0% | $60.25 | — | CORE MSCI EURO | 46434V738 |
| ACWV | ISHARES INC | 1,011 | $120K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| IPAC | ISHARES TR | 1,632 | $119K | 0.0% | $62.23 | — | CORE MSCI PAC | 46434V696 |
| FDIS | FIDELITY COVINGTON TRUST | 1,160 | $119K | 0.0% | $75.11 | — | MSCI CONSM DIS | 316092204 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $118K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,399 | $117K | 0.0% | $85.19 | — | INT-TERM CORP | 92206C870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,314 | $117K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,053 | $117K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| IGIB | ISHARES TR | 2,166 | $117K | 0.0% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| PFXF | VANECK ETF TRUST | 6,519 | $115K | 0.0% | $18.52 | — | PREFERRED SECURT | 92189F429 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $115K | 0.0% | $59.57 | — | RAFI US 1500 | 46137V597 |
| GPIX | GOLDMAN SACHS ETF TR | 2,170 | $115K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,049 | $113K | 0.0% | $12.89 | — | PFD ETF | 46138E511 |
| HYS | PIMCO ETF TR | 1,188 | $113K | 0.0% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $112K | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| URA | GLOBAL X FDS | 2,617 | $112K | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| SUSA | ISHARES TR | 799 | $111K | 0.0% | $82.60 | — | ESG OPTIMIZED | 464288802 |
| AAXJ | ISHARES TR | 1,194 | $111K | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| IUSV | ISHARES TR | 1,084 | $111K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| MEAR | ISHARES U S ETF TR | 2,200 | $111K | 0.0% | $50.21 | — | SHORT MATURITY M | 46431W838 |
| FDVV | FIDELITY COVINGTON TRUST | 1,941 | $110K | 0.0% | $54.78 | — | HIGH DIVID ETF | 316092840 |
| NVDY | TIDAL TRUST II | 7,475 | $109K | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| PTIN | PACER FDS TR | 3,388 | $107K | 0.0% | $29.15 | — | TRENDPILOT INTL | 69374H683 |
| GDXJ | VANECK ETF TRUST | 930 | $106K | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| XHE | SPDR SERIES TRUST | 1,180 | $104K | 0.0% | $78.51 | — | STATE STREET SPD | 78464A581 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,275 | $104K | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| SCHA | SCHWAB STRATEGIC TR | 3,566 | $102K | 0.0% | $35.35 | — | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FD | 489 | $101K | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $101K | 0.0% | $8.20 | — | COM | 67073B106 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $101K | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $100K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| EFAV | ISHARES TR | 1,159 | $99,964 | 0.0% | $79.18 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 1,175 | $99,452 | 0.0% | $69.09 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 547 | $99,122 | 0.0% | $172.51 | — | RUS 2000 VAL ETF | 464287630 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,350 | $98,923 | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| RXL | PROSHARES TR | 1,906 | $98,750 | 0.0% | $67.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| SPTI | SPDR SERIES TRUST | 3,385 | $97,623 | 0.0% | $28.60 | — | STATE STREET SPD | 78464A672 |
| LNT | ALLIANT ENERGY CORP | 1,490 | $96,866 | 0.0% | $60.23 | +11.0% | COM | 018802108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,718 | $96,640 | 0.0% | $54.56 | — | US MID CP MLTFCT | 35473P884 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,861 | $96,628 | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| USHY | ISHARES TR | 2,517 | $94,123 | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TR | 659 | $92,952 | 0.0% | $112.55 | — | RUS MDCP VAL ETF | 464287473 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,063 | $92,856 | 0.0% | $43.52 | — | UTILITIES ALPH | 33734X184 |
| POCT | INNOVATOR ETFS TRUST | 2,114 | $92,847 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| BSEP | INNOVATOR ETFS TRUST | 1,845 | $90,866 | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,550 | $89,633 | 0.0% | $27.96 | — | S&P INTL QULTY | 46138E214 |
| EEM | ISHARES TR | 1,618 | $88,521 | 0.0% | $45.47 | — | MSCI EMG MKT ETF | 464287234 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,447 | $86,227 | 0.0% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $85,751 | 0.0% | $34.82 | — | US EQT PWR BUF | 45782C870 |
| EMLC | VANECK ETF TRUST | 3,316 | $85,625 | 0.0% | $29.44 | — | JP MRGAN EM LOC | 92189H300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,930 | $85,584 | 0.0% | $39.46 | — | FT VEST U.S. | 33740F854 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,680 | $85,328 | 0.0% | $23.16 | — | NATL AMT MUNI | 46138E537 |
| IJJ | ISHARES TR | 647 | $85,139 | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 2,560 | $84,085 | 0.0% | $31.22 | — | FT VEST US EQUIT | 33740U497 |
| XLY | SELECT SECTOR SPDR TR | 701 | $83,649 | 0.0% | $138.92 | — | STATE STREET CON | 81369Y407 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $82,561 | 0.0% | $24.04 | — | US SMALL CAP PWR | 45783Y137 |
| AOM | ISHARES TR | 1,728 | $82,477 | 0.0% | $39.87 | — | CORE 40/60 MODER | 464289875 |
| GUMI | GOLDMAN SACHS ETF TR | 1,640 | $82,451 | 0.0% | $50.27 | — | ULTRA SHORT MUNI | 38149W572 |
| IEV | ISHARES TR | 1,200 | $82,320 | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| GPZ | VANECK ETF TRUST | 3,030 | $82,265 | 0.0% | $27.27 | — | ALTERNATIVE ASSE | 92189H649 |
| MOO | VANECK ETF TRUST | 1,119 | $81,452 | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| SCZ | ISHARES TR | 1,050 | $81,407 | 0.0% | $68.17 | — | EAFE SML CP ETF | 464288273 |
| PSTP | INNOVATOR ETFS TRUST | 2,296 | $81,160 | 0.0% | $33.83 | — | POWER BUFFER SET | 45783Y723 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 3,107 | $80,813 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| FXI | ISHARES TR | 2,108 | $80,705 | 0.0% | $32.57 | — | CHINA LG-CAP ETF | 464287184 |
| PSEP | INNOVATOR ETFS TRUST | 1,837 | $80,310 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C656 |
| — | HIGHLAND OPPS & INCOME FD | 13,359 | $79,887 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,522 | $78,764 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 976 | $78,352 | 0.0% | $76.21 | — | JPMORGAN INTL VL | 46654Q757 |
| VOOG | VANGUARD ADMIRAL FDS INC | 176 | $78,316 | 0.0% | $443.15 | — | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 649 | $77,439 | 0.0% | $116.11 | — | S&P 500 MOMNTM | 46138E339 |
| EWJ | ISHARES INC | 954 | $77,026 | 0.0% | $80.67 | — | MSCI JAPAN ETF | 46434G822 |
| ECH | ISHARES INC | 1,900 | $76,760 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,803 | $76,242 | 0.0% | $31.12 | — | TAXABLE MUN BD | 46138G805 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,577 | $76,216 | 0.0% | $46.30 | — | SELECT FINL | 23908L108 |
| DVYE | ISHARES INC | 2,445 | $76,186 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| IJK | ISHARES TR | 771 | $74,694 | 0.0% | $97.34 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 842 | $74,163 | 0.0% | $87.72 | — | US LARGECAP DIVD | 97717W307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,680 | $74,022 | 0.0% | $27.78 | — | US MULTI-SECTOR | 14020Y300 |
| DES | WISDOMTREE TR | 2,190 | $73,256 | 0.0% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| MARW | AIM ETF PRODUCTS TRUST | 2,129 | $73,116 | 0.0% | $34.34 | — | US LARCP B20 MAR | 00888H778 |
| VONV | VANGUARD SCOTTSDALE FDS | 789 | $72,825 | 0.0% | $86.71 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 195 | $72,821 | 0.0% | $204.02 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SERIES TRUST | 2,807 | $72,280 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A649 |
| GTOP | GOLDMAN SACHS ETF TR | 1,826 | $72,152 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| EEMV | ISHARES INC | 1,116 | $71,469 | 0.0% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| IYE | ISHARES TR | 1,471 | $69,917 | 0.0% | $47.10 | — | U.S. ENERGY ETF | 464287796 |
| MINO | PIMCO ETF TR | 1,537 | $69,657 | 0.0% | $45.11 | — | MUNI INCOME OPP | 72201R635 |
| EUFN | ISHARES TR | 1,868 | $69,284 | 0.0% | $26.06 | — | MSCI EURO FL ETF | 464289180 |
| IWO | ISHARES TR | 213 | $68,801 | 0.0% | $318.54 | — | RUS 2000 GRW ETF | 464287648 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $68,694 | 0.0% | $27.84 | — | US SML CP PWR B | 45782C284 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,523 | $68,392 | 0.0% | $43.18 | — | FT VEST US EQT | 33740F680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,223 | $68,243 | 0.0% | $55.82 | — | LONG TERM TREAS | 92206C847 |
| CLOI | VANECK ETF TRUST | 1,290 | $68,125 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| HYD | VANECK ETF TRUST | 1,332 | $68,092 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| NDEC | INNOVATOR ETFS TRUST | 2,442 | $67,730 | 0.0% | $27.35 | — | GROWTH 100 PWR B | 45784N841 |
| EJAN | INNOVATOR ETFS TRUST | 2,002 | $67,648 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| SCHH | SCHWAB STRATEGIC TR | 3,220 | $67,259 | 0.0% | $26.46 | — | US REIT ETF | 808524847 |
| JNK | SPDR SERIES TRUST | 686 | $66,686 | 0.0% | $95.94 | — | STATE STREET SPD | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $66,022 | 0.0% | $349.28 | -3.5% | Call | 91324P102 |
| ILCV | ISHARES TR | 695 | $65,580 | 0.0% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| EWZ | ISHARES INC | 2,050 | $65,129 | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $64,980 | 0.0% | $43.47 | +18.0% | COM | 682189105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,394 | $64,821 | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| IDU | ISHARES TR | 595 | $64,434 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 713 | $64,222 | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| QYLD | GLOBAL X FDS | 3,616 | $63,895 | 0.0% | $19.11 | — | NASDAQ 100 COVER | 37954Y483 |
| PYLD | PIMCO ETF TR | 2,394 | $63,872 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,008 | $63,612 | 0.0% | $31.07 | — | FT VEST NAS | 33740U836 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $63,573 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SCHO | SCHWAB STRATEGIC TR | 2,571 | $62,655 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| JIG | J P MORGAN EXCHANGE TRADED F | 854 | $62,631 | 0.0% | $75.25 | — | INTERNL GWT | 46641Q324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 302 | $62,323 | 0.0% | $180.33 | — | NY ARCA BIOTECH | 33733E203 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,080 | $61,200 | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 2,440 | $61,091 | 0.0% | $24.70 | — | VEST NASDAQ 100 | 33740F268 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015 | $60,829 | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,800 | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| IFRA | ISHARES TR | 1,155 | $60,776 | 0.0% | $51.51 | — | US INFRASTRUC | 46435U713 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $60,680 | 0.0% | $79.99 | — | LG-TERM COR BD | 92206C813 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,023 | $60,653 | 0.0% | $59.93 | — | S&P 500 TOP 50 | 46137V233 |
| XLC | SELECT SECTOR SPDR TR | 512 | $60,273 | 0.0% | $83.37 | — | STATE STREET COM | 81369Y852 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,236 | $60,193 | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| VDE | VANGUARD WORLD FD | 473 | $59,568 | 0.0% | $98.76 | — | ENERGY ETF | 92204A306 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,589 | $58,531 | 0.0% | $33.10 | — | FT VEST US EQT E | 33740F318 |
| IVOL | KRANESHARES TRUST | 3,035 | $58,151 | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| TSPA | T ROWE PRICE ETF INC | 1,350 | $57,753 | 0.0% | $39.10 | — | US EQUITY RESEAR | 87283Q503 |
| IYK | ISHARES TR | 862 | $57,679 | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| PSL | INVESCO EXCHANGE TRADED FD T | 573 | $57,566 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| VCRB | VANGUARD MALVERN FDS | 738 | $57,510 | 0.0% | $78.01 | — | CORE BD ETF | 922020748 |
| VDC | VANGUARD WORLD FD | 268 | $56,612 | 0.0% | $196.94 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 921 | $56,302 | 0.0% | $52.81 | — | RUSL 1000 DYNM | 46138J619 |
| PNOV | INNOVATOR ETFS TRUST | 1,340 | $55,985 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| WTV | WISDOMTREE TR | 600 | $55,976 | 0.0% | $88.86 | — | WISDOMTREE US VA | 97717W547 |
| SHM | SPDR SERIES TRUST | 1,160 | $55,668 | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| LIT | GLOBAL X FDS | 854 | $55,423 | 0.0% | $63.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUZZ | VANECK ETF TRUST | 1,700 | $55,233 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| XEMD | BONDBLOXX ETF TRUST | 1,237 | $55,145 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 2,315 | $55,058 | 0.0% | $22.46 | — | FT VEST EMERGING | 33740F177 |
| ISCV | ISHARES TR | 800 | $54,800 | 0.0% | $80.49 | — | MRNING SM CP ETF | 464288703 |
| IDEV | ISHARES TR | 659 | $54,354 | 0.0% | $71.96 | — | CORE MSCI INTL | 46435G326 |
| — | LCI INDS | 55,000 | $54,010 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EWL | ISHARES INC | 900 | $53,964 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $53,816 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| PSFF | PACER FDS TR | 1,655 | $53,506 | 0.0% | $28.46 | — | SWAN SOS FD OF | 69374H568 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,700 | $53,023 | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| — | ALLIANT ENERGY CORP | 51,000 | $52,989 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| DEM | WISDOMTREE TR | 1,121 | $52,362 | 0.0% | $44.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPOTIFY USA INC | 46,000 | $52,210 | 0.0% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| FEBZ | ELEVATION SERIES TRUST | 1,375 | $51,764 | 0.0% | $38.20 | — | TRUESHARES STRUC | 210322871 |
| AGZD | WISDOMTREE TR | 2,300 | $51,716 | 0.0% | $28.30 | — | INTRST RATE HDGE | 97717W380 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,304 | $50,986 | 0.0% | $31.01 | — | ACTV FCTR LGCP | 33740F821 |
| — | PPL CAP FDG INC | 46,000 | $50,485 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BTCI | NEOS ETF TRUST | 1,144 | $50,360 | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| DFE | WISDOMTREE TR | 700 | $50,285 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| DFUS | DIMENSIONAL ETF TRUST | 671 | $49,768 | 0.0% | $48.33 | — | US EQUITY MARKET | 25434V401 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $49,363 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $49,192 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $49,123 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,641 | $48,902 | 0.0% | $31.91 | — | EME MRK BD ETF | 33739P202 |
| MARZ | ELEVATION SERIES TRUST | 1,426 | $48,884 | 0.0% | $34.81 | — | TRUESHARES STRUC | 210322863 |
| AOR | ISHARES TR | 750 | $48,758 | 0.0% | $63.07 | — | CORE 60/40 BALAN | 464289867 |
| AMZY | TIDAL TRUST II | 3,625 | $48,140 | 0.0% | $16.25 | — | YIELDMAX AMZN OP | 88634T840 |
| XLB | SELECT SECTOR SPDR TR | 1,058 | $47,980 | 0.0% | $67.54 | — | STATE STREET MAT | 81369Y100 |
| — | PARSONS CORP DEL | 46,000 | $47,288 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 481 | $46,580 | 0.0% | $82.67 | — | NASD TECH DIV | 33738R118 |
| IOCT | INNOVATOR ETFS TRUST | 1,303 | $45,423 | 0.0% | $31.13 | — | INTERNATIONAL DV | 45782C631 |
| IYT | ISHARES TR | 608 | $45,302 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| TLH | ISHARES TR | 444 | $45,141 | 0.0% | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| IOO | ISHARES TR | 355 | $45,009 | 0.0% | $72.53 | — | GLOBAL 100 ETF | 464287572 |
| XHS | SPDR SERIES TRUST | 420 | $44,897 | 0.0% | $84.18 | — | STATE STREET SPD | 78464A573 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $44,568 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| VTWO | VANGUARD SCOTTSDALE FDS | 446 | $44,374 | 0.0% | $82.60 | — | VNG RUS2000IDX | 92206C664 |
| BJUL | INNOVATOR ETFS TRUST | 870 | $44,164 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| SCHB | SCHWAB STRATEGIC TR | 1,681 | $44,094 | 0.0% | $37.05 | — | US BRD MKT ETF | 808524102 |
| SWAN | AMPLIFY ETF TR | 1,355 | $43,997 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| TGRT | T ROWE PRICE ETF INC | 970 | $42,923 | 0.0% | $41.25 | — | GROWTH ETF | 87283Q842 |
| TEQI | T ROWE PRICE ETF INC | 950 | $42,912 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 702 | $42,368 | 0.0% | $36.30 | — | FINLS ALPHADEX | 33734X135 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,090 | $42,244 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,250 | $41,298 | 0.0% | $33.04 | — | EIP POWER SOLUTI | 33738D705 |
| IMCB | ISHARES TR | 498 | $41,200 | 0.0% | $82.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $41,190 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| STIP | ISHARES TR | 401 | $41,058 | 0.0% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 515 | $40,991 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| — | JBT MAREL CORPORATION | 40,000 | $40,848 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AMERICAN WTR CAP CORP | 41,000 | $40,828 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | GREENBRIER COS INC | 38,000 | $40,823 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RZG | INVESCO EXCHANGE TRADED FD T | 750 | $40,785 | 0.0% | $51.22 | — | S&P SML600 GWT | 46137V175 |
| — | ITRON INC | 41,000 | $40,549 | 0.0% | $1.13 | — | NOTE 3/1 | 465741AN6 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,500 | $40,320 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 846 | $40,051 | 0.0% | $44.80 | — | FT VEST US EQT | 33740F714 |
| IJS | ISHARES TR | 352 | $40,029 | 0.0% | $94.50 | — | SP SMCP600VL ETF | 464287879 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $39,811 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| BUG | GLOBAL X FDS | 1,300 | $39,598 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| PMAY | INNOVATOR ETFS TRUST | 1,000 | $39,590 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| ARTY | ISHARES TR | 817 | $39,363 | 0.0% | $38.48 | — | FUTURE AI & TECH | 46435U556 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 325 | $39,003 | 0.0% | $71.87 | — | S&P MIDCAP 400 | 46137V225 |
| MDYG | SPDR SERIES TRUST | 418 | $38,636 | 0.0% | $80.91 | — | STATE STREET SPD | 78464A821 |
| ARKQ | ARK ETF TR | 336 | $38,526 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $37,392 | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| KNOV | INNOVATOR ETFS TRUST | 1,310 | $37,296 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| IYM | ISHARES TR | 242 | $37,258 | 0.0% | $136.75 | — | U.S. BAS MTL ETF | 464287838 |
| FNDX | SCHWAB STRATEGIC TR | 1,358 | $36,963 | 0.0% | $26.72 | — | FUNDAMENTAL US L | 808524771 |
| XOP | SPDR SERIES TRUST | 287 | $36,237 | 0.0% | $123.79 | — | STATE STREET SPD | 78468R556 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,029 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 758 | $35,452 | 0.0% | $43.96 | — | FRANKLIN FOCUSED | 35473P421 |
| — | FORD MTR CO | 34,000 | $35,291 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| FXH | FIRST TR EXCHANGE TRADED FD | 305 | $34,715 | 0.0% | $104.45 | — | HLTH CARE ALPH | 33734X143 |
| QGRO | AMERICAN CENTY ETF TR | 300 | $34,356 | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| VFH | VANGUARD WORLD FD | 257 | $34,307 | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 859 | $34,300 | 0.0% | $39.93 | — | FT VEST US EQT | 33740F474 |
| INOV | INNOVATOR ETFS TRUST | 993 | $34,298 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,433 | $34,213 | 0.0% | $24.12 | — | INTL CORP BD | 46138E636 |
| QQQH | NEOS ETF TRUST | 630 | $34,211 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 850 | $33,994 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 762 | $33,848 | 0.0% | $38.21 | — | FT VEST US EQT | 33740U885 |
| CORP | PIMCO ETF TR | 345 | $33,758 | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| KOMP | SPDR SERIES TRUST | 559 | $33,389 | 0.0% | $46.70 | — | STATE STREET SPD | 78468R648 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $32,912 | 0.0% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SPTS | SPDR SERIES TRUST | 1,115 | $32,647 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $32,554 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,315 | $32,507 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| — | PG&E CORP | 31,000 | $31,856 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ITB | ISHARES TR | 330 | $31,779 | 0.0% | $106.81 | — | US HOME CONS ETF | 464288752 |
| TFI | SPDR SERIES TRUST | 689 | $31,494 | 0.0% | $45.89 | — | STATE STREET SPD | 78468R721 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 227 | $31,482 | 0.0% | $118.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLIN | VANECK ETF TRUST | 681 | $31,384 | 0.0% | $44.32 | — | INDIA GROWTH LDR | 92189F767 |
| SJNK | SPDR SERIES TRUST | 1,239 | $31,371 | 0.0% | $26.02 | — | STATE STREET SPD | 78468R408 |
| IWP | ISHARES TR | 229 | $31,361 | 0.0% | $104.55 | — | RUS MD CP GR ETF | 464287481 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 884 | $31,250 | 0.0% | $35.36 | — | GROWTH STRENGTH | 33733E823 |
| FHLC | FIDELITY COVINGTON TRUST | 420 | $31,178 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| MOTI | VANECK ETF TRUST | 850 | $31,166 | 0.0% | $32.56 | — | MRNGSTR INT MOAT | 92189F593 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $31,096 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| IJT | ISHARES TR | 220 | $31,055 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $30,815 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| TECB | ISHARES TR | 500 | $30,440 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| KBE | SPDR SERIES TRUST | 500 | $30,345 | 0.0% | $54.42 | — | STATE STREET SPD | 78464A797 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 740 | $30,296 | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| HEDJ | WISDOMTREE TR | 568 | $30,138 | 0.0% | $59.28 | — | EUROPE HEDGED EQ | 97717X701 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $29,994 | 0.0% | $24.86 | — | TAX AWARE LONG M | 00039J871 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 1,370 | $29,893 | 0.0% | $21.82 | — | FT VEST US EQUIT | 33740U489 |
| PMAR | INNOVATOR ETFS TRUST | 655 | $29,437 | 0.0% | $41.46 | — | US EQTY PWR BUF | 45782C383 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,871 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| NANR | SPDR INDEX SHS FDS | 424 | $28,760 | 0.0% | $58.15 | — | S&P NORTH AMER | 78463X152 |
| RYLD | GLOBAL X FDS | 1,875 | $28,688 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| IGM | ISHARES TR | 222 | $28,674 | 0.0% | $115.68 | — | EXPND TEC SC ETF | 464287549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 190 | $27,233 | 0.0% | $118.08 | — | FTSE SMCAP ETF | 922042718 |
| DON | WISDOMTREE TR | 526 | $27,142 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 421 | $27,108 | 0.0% | $41.00 | — | EURO STOXX 50 | 78463X202 |
| PSK | SPDR SERIES TRUST | 853 | $27,032 | 0.0% | $35.88 | — | STATE STREET SPD | 78464A292 |
| IGLB | ISHARES TR | 532 | $26,839 | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 1,022 | $26,587 | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| PJAN | INNOVATOR ETFS TRUST | 565 | $26,566 | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| ILF | ISHARES TR | 868 | $26,431 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $26,300 | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| RWL | INVESCO EXCH TRADED FD TR II | 229 | $26,221 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,091 | $25,966 | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| BJUN | INNOVATOR ETFS TRUST | 555 | $25,941 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| IWC | ISHARES TR | 161 | $25,390 | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 775 | $25,308 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| HYMB | SPDR SERIES TRUST | 1,000 | $24,940 | 0.0% | $25.69 | — | STATE STREET SPD | 78464A284 |
| MLN | VANECK ETF TRUST | 1,415 | $24,805 | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| — | WELLS FARGO CO NEW | 20 | $24,240 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| PJUN | INNOVATOR ETFS TRUST | 574 | $24,039 | 0.0% | $33.67 | — | US EQTY PWR BUF | 45782C748 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $23,972 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| IDLV | INVESCO EXCH TRADED FD TR II | 703 | $23,821 | 0.0% | $31.23 | — | S&P INTL LOW | 46138E230 |
| IAT | ISHARES TR | 430 | $23,715 | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,040 | $23,346 | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| RWR | SPDR SERIES TRUST | 235 | $23,038 | 0.0% | $85.59 | — | STATE STREET SPD | 78464A607 |
| EWC | ISHARES INC | 421 | $22,705 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 568 | $22,317 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| IGV | ISHARES TR | 210 | $22,195 | 0.0% | $114.84 | — | EXPANDED TECH | 464287515 |
| BLV | VANGUARD BD INDEX FDS | 318 | $22,107 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| IMTB | ISHARES TR | 500 | $22,100 | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| QSI | QUANTUM SI INC | 20,000 | $22,000 | 0.0% | $1.68 | -3.2% | COM CL A | 74765K105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 501 | $21,847 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $21,610 | 0.0% | $59.43 | — | MSCI INDL INDX | 316092709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $20,992 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| PMBS | PIMCO ETF TR | 420 | $20,872 | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| AIVL | WISDOMTREE TR | 180 | $20,696 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| ANGL | VANECK ETF TRUST | 690 | $20,262 | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| XITK | SPDR SERIES TRUST | 113 | $20,162 | 0.0% | $220.77 | — | STATE STREET SPD | 78464A110 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 606 | $19,992 | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| IXN | ISHARES TR | 189 | $19,845 | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| HYBB | ISHARES TR | 411 | $19,370 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $19,296 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| FBCG | FIDELITY COVINGTON TRUST | 350 | $19,194 | 0.0% | $40.07 | — | BLUE CHIP GRWTH | 316092352 |
| XT | ISHARES TR | 275 | $19,179 | 0.0% | $49.14 | — | FUTURE EXPONENTI | 46434V381 |
| SLQD | ISHARES TR | 375 | $19,013 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 483 | $18,252 | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 397 | $18,198 | 0.0% | $41.63 | — | GLB EX US ETF | 922042676 |
| KAPR | INNOVATOR ETFS TRUST | 512 | $17,987 | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| LRNZ | ELEVATION SERIES TRUST | 376 | $17,896 | 0.0% | $45.45 | — | TRUESHS TECH AI | 210322756 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 189 | $17,577 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| QUS | SPDR SERIES TRUST | 98 | $17,070 | 0.0% | $129.78 | — | STATE STREET SPD | 78468R812 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 413 | $16,901 | 0.0% | $40.92 | — | FT VEST U.S | 33740U786 |
| USRT | ISHARES TR | 292 | $16,632 | 0.0% | $56.75 | — | CRE U S REIT ETF | 464288521 |
| PSCD | INVESCO EXCH TRADED FD TR II | 157 | $16,439 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| VLUE | ISHARES TR | 119 | $16,271 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $15,835 | 0.0% | $47.20 | — | REALTY INCOME ET | 46641Q126 |
| FXG | FIRST TR EXCHANGE TRADED FD | 252 | $15,306 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| ICVT | ISHARES TR | 155 | $15,268 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 542 | $15,140 | 0.0% | $17.56 | — | ENERGY EXPLORATI | 46137V761 |
| EMB | ISHARES TR | 155 | $14,923 | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| YEAR | AB ACTIVE ETFS INC | 296 | $14,922 | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $14,910 | 0.0% | $46.83 | — | DORSEY WRIGHT HE | 46137V852 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $14,823 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,784 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,754 | 0.0% | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,513 | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| XMLV | INVESCO EXCH TRADED FD TR II | 228 | $14,220 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| SPIP | SPDR SERIES TRUST | 546 | $14,169 | 0.0% | $26.23 | — | STATE STREET SPD | 78464A656 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,140 | 0.0% | $15.26 | — | FINL PFD ETF | 46137V621 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 250 | $13,943 | 0.0% | $33.65 | — | INVESCO PHLX SM | 46138G615 |
| SCHZ | SCHWAB STRATEGIC TR | 582 | $13,601 | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| LGVN | LONGEVERON INC | 26,525 | $13,422 | 0.0% | $1.75 | -59.8% | CL A NEW | 54303L203 |
| — | EXPEDIA GROUP INC | 12,000 | $13,386 | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $13,136 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $12,983 | 0.0% | $23.97 | — | FT VEST U.S | 33740F466 |
| EZU | ISHARES INC | 201 | $12,884 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| EIDO | ISHARES TR | 677 | $12,660 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| IAPR | INNOVATOR ETFS TRUST | 409 | $12,614 | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $12,520 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| IPAY | AMPLIFY ETF TR | 240 | $12,489 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| DGIN | VANECK ETF TRUST | 300 | $12,284 | 0.0% | $38.99 | — | DIGITAL INDIA ET | 92189H789 |
| DFAC | DIMENSIONAL ETF TRUST | 309 | $12,252 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 238 | $12,169 | 0.0% | $51.13 | — | SELECT US EQTY | 23908L207 |
| SPEM | SPDR INDEX SHS FDS | 259 | $12,124 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 438 | $12,003 | 0.0% | $27.40 | — | HARTFORD QUALITY | 41653L859 |
| MUNI | PIMCO ETF TR | 228 | $11,931 | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| DWX | SPDR INDEX SHS FDS | 258 | $11,335 | 0.0% | $39.41 | — | S&P INTL ETF | 78463X772 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 200 | $11,299 | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67 | $11,209 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $11,010 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| INDA | ISHARES TR | 200 | $10,810 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 93 | $10,551 | 0.0% | $113.45 | — | S&P 500 GARP ETF | 46137V431 |
| DRIV | GLOBAL X FDS | 355 | $10,506 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 440 | $10,412 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| PLTY | TIDAL TRUST II | 200 | $10,310 | 0.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| TFLR | T ROWE PRICE ETF INC | 200 | $10,281 | 0.0% | $51.41 | — | FLOATING RATE | 87283Q883 |
| TBG | EA SERIES TRUST | 306 | $10,202 | 0.0% | $32.70 | — | TBG DIVIDEND FOC | 02072L375 |
| STRV | EA SERIES TRUST | 230 | $10,140 | 0.0% | $44.09 | — | STRIVE 500 ETF | 02072L680 |
| IXJ | ISHARES TR | 104 | $10,130 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| NEHI | NEOS ETF TRUST | 206 | $10,117 | 0.0% | $49.11 | — | ETHEREUM HIGH IN | 78433H535 |
| SPMB | SPDR SERIES TRUST | 432 | $9,683 | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| IVLU | ISHARES TR | 254 | $9,665 | 0.0% | $31.55 | — | MSCI INTL VLU FT | 46435G409 |
| IHAK | ISHARES TR | 200 | $9,631 | 0.0% | $48.36 | — | CYBERSECURITY | 46435U135 |
| SPBO | SPDR SERIES TRUST | 327 | $9,594 | 0.0% | $29.04 | — | STATE STREET SPD | 78464A144 |
| OSCV | ETF SER SOLUTIONS | 249 | $9,228 | 0.0% | $38.30 | — | OPUS SML CP VL | 26922A446 |
| EWX | SPDR INDEX SHS FDS | 140 | $9,192 | 0.0% | $62.55 | — | S&P EMKTSC ETF | 78463X756 |
| HYEM | VANECK ETF TRUST | 460 | $9,149 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| ARGT | GLOBAL X FDS | 100 | $9,141 | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| AGGY | WISDOMTREE TR | 201 | $8,854 | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| SMLV | SPDR SERIES TRUST | 67 | $8,785 | 0.0% | $89.39 | — | STATE STREET SPD | 78468R887 |
| MILK | PACER FDS TR | 357 | $8,771 | 0.0% | $25.19 | — | PACER US CASH CO | 69374H279 |
| ALTL | PACER FDS TR | 202 | $8,670 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| VCR | VANGUARD WORLD FD | 22 | $8,666 | 0.0% | $278.88 | — | CONSUM DIS ETF | 92204A108 |
| DLS | WISDOMTREE TR | 106 | $8,587 | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| SHOC | EA SERIES TRUST | 125 | $8,578 | 0.0% | $68.62 | — | STRIVE US SEMICO | 02072L672 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,253 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 156 | $8,043 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 156 | $7,984 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| BFOR | ALPS ETF TR | 97 | $7,962 | 0.0% | $56.97 | — | BARRONS 400 ETF | 00162Q726 |
| NOVZ | ELEVATION SERIES TRUST | 181 | $7,947 | 0.0% | $43.91 | — | TRUESHARES NOV | 210322772 |
| EXI | ISHARES TR | 45 | $7,890 | 0.0% | $175.33 | — | GLOB INDSTRL ETF | 464288729 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 166 | $7,879 | 0.0% | $47.46 | — | FT VEST US EQT | 33740F599 |
| PCG | PG&E CORP | 488 | $7,842 | 0.0% | $16.11 | -1.2% | COM | 69331C108 |
| IAGG | ISHARES TR | 156 | $7,802 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 134 | $7,646 | 0.0% | $57.06 | — | FT VEST US EQT | 33740F722 |
| DFAX | DIMENSIONAL ETF TRUST | 230 | $7,528 | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| HAP | VANECK ETF TRUST | 125 | $7,518 | 0.0% | $60.14 | — | NATURAL RESOURC | 92189F841 |
| QHDG | INNOVATOR ETFS TRUST | 250 | $7,458 | 0.0% | $29.15 | — | HEDGED NASDAQ | 45783Y152 |
| EEMS | ISHARES INC | 110 | $7,423 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 348 | $7,388 | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| ARKF | ARK ETF TR | 155 | $7,383 | 0.0% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DGRS | WISDOMTREE TR | 148 | $7,343 | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| GVI | ISHARES TR | 68 | $7,300 | 0.0% | $106.09 | — | INTRM GOV CR ETF | 464288612 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 144 | $7,033 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 161 | $6,990 | 0.0% | $43.42 | — | FT VEST US | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 146 | $6,967 | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| IFLN | INVESCO EXCH TRADED FD TR II | 374 | $6,949 | 0.0% | $18.89 | — | FNDMNTL HY CRP | 46138E719 |
| EWW | ISHARES INC | 100 | $6,933 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| BWX | SPDR SERIES TRUST | 304 | $6,849 | 0.0% | $23.19 | — | BLOOMBERG INTL T | 78464A516 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $6,630 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| BOCT | INNOVATOR ETFS TRUST | 132 | $6,524 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| HOOY | TIDAL TRUST II | 135 | $6,403 | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,370 | 0.0% | $39.74 | — | RAFI DVLPD MRKTS | 46138E735 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $5,990 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $5,964 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| IGEB | ISHARES TR | 130 | $5,923 | 0.0% | $42.83 | — | INVESTMENT GRADE | 46435G219 |
| EFG | ISHARES TR | 51 | $5,810 | 0.0% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| RWK | INVESCO EXCH TRADED FD TR II | 45 | $5,713 | 0.0% | $126.96 | — | S&P MDCP 400 REV | 46138G672 |
| JETS | ETF SER SOLUTIONS | 196 | $5,515 | 0.0% | $24.61 | — | US GLB JETS | 26922A842 |
| AOA | ISHARES TR | 61 | $5,457 | 0.0% | $76.76 | — | CORE 80/20 AGGRE | 464289859 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $5,423 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,311 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| XTRE | BONDBLOXX ETF TRUST | 103 | $5,125 | 0.0% | $49.83 | — | BLOOMBERG THREE | 09789C846 |
| SMMU | PIMCO ETF TR | 100 | $5,043 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BANK AMERICA CORP | 4 | $5,008 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| DGT | SPDR SERIES TRUST | 30 | $5,001 | 0.0% | $132.03 | — | STATE STREET SPD | 78464A706 |
| TBUX | T ROWE PRICE ETF INC | 100 | $4,985 | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| MJ | AMPLIFY ETF TR | 165 | $4,915 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| TMFG | RBB FD INC | 161 | $4,856 | 0.0% | $30.16 | — | MOTLEY FOOL GBL | 74933W635 |
| AUSF | GLOBAL X FDS | 101 | $4,698 | 0.0% | $46.35 | — | ADAPTIVE US | 37954Y574 |
| AVDE | AMERICAN CENTY ETF TR | 57 | $4,692 | 0.0% | $78.89 | — | INTL EQT ETF | 025072703 |
| EBND | SPDR SERIES TRUST | 219 | $4,670 | 0.0% | $20.49 | — | BLOOMBERG EMERGI | 78464A391 |
| TGRW | T ROWE PRICE ETF INC | 100 | $4,601 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| IAK | ISHARES TR | 32 | $4,392 | 0.0% | $134.62 | — | U.S. INSRNCE ETF | 464288786 |
| IBLC | ISHARES TR | 100 | $4,091 | 0.0% | $40.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| IGSB | ISHARES TR | 74 | $3,913 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,887 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| YYY | AMPLIFY ETF TR | 330 | $3,798 | 0.0% | $12.02 | — | CEF HIGH INCOME | 032108847 |
| NJAN | INNOVATOR ETFS TRUST | 68 | $3,735 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 150 | $3,731 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38 | $3,723 | 0.0% | $94.92 | — | SMLCP 600 VAL | 921932778 |
| IBB | ISHARES TR | 22 | $3,713 | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 82 | $3,622 | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,543 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| APRZ | ELEVATION SERIES TRUST | 93 | $3,479 | 0.0% | $37.96 | — | TRUESHARES STRUC | 210322855 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54 | $3,450 | 0.0% | $60.07 | — | SMALL & MID CAP | 46641Q118 |
| FXN | FIRST TR EXCHANGE TRADED FD | 205 | $3,378 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| XYLD | GLOBAL X FDS | 83 | $3,372 | 0.0% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| DRLL | EA SERIES TRUST | 115 | $3,281 | 0.0% | $29.02 | — | STRIVE US ENERGY | 02072L722 |
| AVDV | AMERICAN CENTY ETF TR | 34 | $3,195 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| EPP | ISHARES INC | 63 | $3,180 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 210 | $3,152 | 0.0% | $15.54 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LGLV | SPDR SERIES TRUST | 17 | $2,985 | 0.0% | $138.79 | — | STATE STREET SPD | 78468R804 |
| RWO | SPDR INDEX SHS FDS | 66 | $2,971 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 108 | $2,918 | 0.0% | $27.02 | — | FT VEST INTER EQ | 33740F573 |
| DJD | INVESCO EXCHANGE TRADED FD T | 50 | $2,857 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 70 | $2,780 | 0.0% | $39.71 | — | FT VEST U.S EQT | 33740U687 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 64 | $2,739 | 0.0% | $42.80 | — | FT VEST US EQT | 33740F516 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 72 | $2,723 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 70 | $2,722 | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 70 | $2,712 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| IYZ | ISHARES TR | 80 | $2,712 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 68 | $2,693 | 0.0% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 68 | $2,670 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 64 | $2,658 | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 64 | $2,645 | 0.0% | $41.33 | — | FT VEST US EQT | 33740U661 |
| FOWF | PACER FDS TR | 85 | $2,644 | 0.0% | $31.11 | — | PACER SOLACTIVE | 69374H261 |
| SMMV | ISHARES TR | 61 | $2,643 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 64 | $2,643 | 0.0% | $41.30 | — | FT VEST U.S EQT | 33740F441 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $2,573 | 0.0% | $80.51 | — | S&P 500 HB ETF | 46138E370 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25 | $2,561 | 0.0% | $102.44 | — | S&P MDCP QUALITY | 46137V472 |
| ZDEK | INNOVATOR ETFS TRUST | 97 | $2,507 | 0.0% | $25.85 | — | EQUITY DEFINED P | 45784N858 |
| SMHX | VANECK ETF TRUST | 65 | $2,473 | 0.0% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| HYGH | ISHARES U S ETF TR | 28 | $2,414 | 0.0% | $86.86 | — | IT RT HDG HGYL | 46431W606 |
| GXDW | GLOBAL X FDS | 100 | $2,397 | 0.0% | $25.46 | — | DORSEY WRIGHT | 37954Y418 |
| ICF | ISHARES TR | 40 | $2,387 | 0.0% | $55.55 | — | SELECT US REIT | 464287564 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 99 | $2,319 | 0.0% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| PIE | INVESCO EXCH TRADED FD TR II | 98 | $2,317 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| AGZ | ISHARES TR | 21 | $2,315 | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| EMGF | ISHARES INC | 40 | $2,314 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| JBBB | JANUS DETROIT STR TR | 48 | $2,290 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| DFNM | DIMENSIONAL ETF TRUST | 46 | $2,216 | 0.0% | $47.56 | — | NATL MUN BD ETF | 25434V849 |
| ARKX | ARK ETF TR | 75 | $2,174 | 0.0% | $28.55 | — | SPACE & DEFENSE | 00214Q807 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 68 | $2,165 | 0.0% | $31.84 | — | FT VEST NAS | 33740F557 |
| NLSI | NEOS ETF TRUST | 40 | $2,049 | 0.0% | $51.23 | — | LONG/SHORT EQUIT | 78433H477 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $1,976 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| EWZS | ISHARES TR | 150 | $1,937 | 0.0% | $14.11 | — | BRAZIL SM-CP ETF | 464289131 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 58 | $1,914 | 0.0% | $33.00 | — | FT VEST NAS | 33740F581 |
| SPSB | SPDR SERIES TRUST | 54 | $1,631 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| EELV | INVESCO EXCH TRADED FD TR II | 51 | $1,399 | 0.0% | $25.67 | — | S&P EMRNG MKTS | 46138E297 |
| NAUG | INNOVATOR ETFS TRUST | 47 | $1,390 | 0.0% | $28.96 | — | GROWTH 100 PWR B | 45783Y129 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,239 | 0.0% | $24.92 | — | MSCI ENERGY IDX | 316092402 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,192 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |
| IAI | ISHARES TR | 6 | $1,076 | 0.0% | $137.50 | — | US BR DEL SE ETF | 464288794 |
| JBTM | JBT MAREL CORPORATION | 7 | $1,055 | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| IDGT | ISHARES TR | 12 | $1,020 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| EDV | VANGUARD WORLD FD | 15 | $975 | 0.0% | $65.00 | — | EXTENDED DUR | 921910709 |
| VOX | VANGUARD WORLD FD | 5 | $968 | 0.0% | $193.60 | — | COMM SRVC ETF | 92204A884 |
| EEMA | ISHARES INC | 10 | $940 | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 44 | $933 | 0.0% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| QEFA | SPDR INDEX SHS FDS | 10 | $907 | 0.0% | $90.70 | — | MSCI EAFE STRTGC | 78463X434 |
| BKF | ISHARES INC | 20 | $876 | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| DNL | WISDOMTREE TR | 21 | $863 | 0.0% | $35.76 | — | GLOBAL EX US QUA | 97717W844 |
| FALN | ISHARES TR | 31 | $846 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| EMXC | ISHARES INC | 9 | $654 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6 | $652 | 0.0% | $108.67 | — | DIVERSFED RTRN | 46641Q886 |
| IYR | ISHARES TR | 5 | $493 | 0.0% | $83.32 | — | U.S. REAL ES ETF | 464287739 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22 | $480 | 0.0% | $21.82 | — | LNG DUR OPRTUN | 33738D606 |
| CLOU | GLOBAL X FDS | 18 | $407 | 0.0% | $22.61 | — | CLOUD COMPUTNG | 37954Y442 |
| DXIV | DIMENSIONAL ETF TRUST | 6 | $390 | 0.0% | $61.50 | — | DIMENSIONAL INTL | 25434V542 |
| DXUV | DIMENSIONAL ETF TRUST | 5 | $299 | 0.0% | $58.40 | — | DIMENSIONAL US | 25434V559 |
| XNTK | SPDR SERIES TRUST | 1 | $278 | 0.0% | $144.40 | — | STATE STREET SPD | 78464A102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 8 | $167 | 0.0% | $20.81 | — | PRNC INVT GRAD | 74255Y821 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $91 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 2 | $89 | 0.0% | $36.00 | — | FUNDAMENTAL INTL | 808524748 |
| ARKG | ARK ETF TR | 1 | $29 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |