Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	941,590	$37.18M	4.5%	$30.89	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	139,815	$28.69M	3.5%	$130.62	+54.2%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	556,879	$26.21M	3.2%	$46.93	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	76,722	$23.32M	2.8%	$224.07	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	45,417	$22.59M	2.7%	$259.06	+66.9%	COM	594918104
PYLD	PIMCO ETF TR	772,936	$20.51M	2.5%	$26.39	—	MULTISECTOR BD	72201R585
CGCB	CAPITAL GRP FIXED INCM ETF T	742,923	$19.54M	2.4%	$26.20	—	CORE BOND ETF	14020Y508
VXF	VANGUARD INDEX FDS	101,232	$19.51M	2.3%	$166.53	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	70,828	$15.54M	1.9%	$130.76	+51.3%	COM	023135106
NVDA	NVIDIA CORPORATION	96,041	$15.17M	1.8%	$97.87	+28.6%	COM	67066G104
QQQ	INVESCO QQQ TR	26,356	$14.54M	1.8%	$143.44	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	178,637	$13.15M	1.6%	$76.45	—	TOTAL BND MRKT	921937835
QUS	SPDR SERIES TRUST	78,018	$12.72M	1.5%	$90.27	—	MSCI USA STRTGIC	78468R812
OEF	ISHARES TR	37,530	$11.42M	1.4%	$211.51	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	36,894	$10.53M	1.3%	$127.91	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	17,920	$10.18M	1.2%	$474.16	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	128,930	$9.372M	1.1%	$47.14	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	104,977	$8.763M	1.1%	$66.19	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,546	$8.41M	1.0%	$380.48	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	275,418	$7.299M	0.9%	$41.42	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	90,892	$7.03M	0.8%	$86.95	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	166,160	$6.728M	0.8%	$31.00	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	64,550	$6.312M	0.8%	$67.05	+41.3%	COM	931142103
ORCL	ORACLE CORP	28,188	$6.163M	0.7%	$102.01	+57.6%	COM	68389X105
VO	VANGUARD INDEX FDS	22,014	$6.16M	0.7%	$177.75	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	25,505	$6.044M	0.7%	$173.20	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	6,098	$6.036M	0.7%	$585.02	+69.3%	COM	22160K105
TIPX	SPDR SERIES TRUST	307,908	$5.893M	0.7%	$20.09	—	BLOOMBERG 1 10 Y	78468R861
GOOGL	ALPHABET INC	31,416	$5.536M	0.7%	$113.66	+43.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	20,181	$5.503M	0.7%	$256.22	+3.8%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	95,522	$5.43M	0.7%	$56.12	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	57,455	$5.27M	0.6%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	18,101	$5.248M	0.6%	$137.84	+83.3%	COM	46625H100
ULTA	ULTA BEAUTY INC	10,430	$4.879M	0.6%	$413.52	0.0%	COM	90384S303
IAGG	ISHARES TR	94,439	$4.825M	0.6%	$52.10	—	CORE INTL AGGR	46435G672
NEM	NEWMONT CORP	82,155	$4.786M	0.6%	$52.66	+0.5%	COM	651639106
CMCSA	COMCAST CORP NEW	133,949	$4.781M	0.6%	$34.59	-2.0%	CL A	20030N101
VONG	VANGUARD SCOTTSDALE FDS	43,319	$4.73M	0.6%	$91.17	—	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	68,509	$4.726M	0.6%	$64.19	-0.0%	COM	126650100
INCY	INCYTE CORP	68,640	$4.674M	0.6%	$69.05	-8.3%	COM	45337C102
CGGR	CAPITAL GROUP GROWTH ETF	114,619	$4.659M	0.6%	$32.30	—	SHS CREATION UNI	14020G101
NBIX	NEUROCRINE BIOSCIENCES INC	36,587	$4.599M	0.6%	$114.70	-0.0%	COM	64125C109
VTV	VANGUARD INDEX FDS	25,786	$4.557M	0.5%	$143.80	—	VALUE ETF	922908744
EG	EVEREST GROUP LTD	13,341	$4.534M	0.5%	$359.68	-4.4%	COM	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,330	$4.532M	0.5%	$330.73	+53.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,995	$4.322M	0.5%	$376.74	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	90,738	$4.203M	0.5%	$45.84	—	INCOME ETF	46641Q159
SPEM	SPDR INDEX SHS FDS	97,558	$4.17M	0.5%	$37.25	—	PORTFOLIO EMG MK	78463X509
CGUS	CAPITAL GROUP CORE EQUITY ET	112,396	$4.151M	0.5%	$28.18	—	SHS CREATION UNI	14020V108
META	META PLATFORMS INC	5,464	$4.033M	0.5%	$296.32	+108.1%	CL A	30303M102
SPYG	SPDR SERIES TRUST	42,006	$4.004M	0.5%	$64.58	—	PRTFLO S&P500 GW	78464A409
HUM	HUMANA INC	16,373	$4.003M	0.5%	$333.26	-26.0%	COM	444859102
LMBS	FIRST TR EXCHANGE-TRADED FD	81,086	$3.994M	0.5%	$48.82	—	FST LOW OPPT EFT	33739Q200
CI	THE CIGNA GROUP	11,960	$3.954M	0.5%	$316.29	+0.5%	COM	125523100
WMB	WILLIAMS COS INC	55,743	$3.501M	0.4%	$28.46	+102.6%	COM	969457100
GLD	SPDR GOLD TR	11,377	$3.468M	0.4%	$177.53	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	12,544	$3.458M	0.4%	$158.23	+36.5%	COM	11135F101
LNG	CHENIERE ENERGY INC	14,103	$3.434M	0.4%	$161.45	+43.4%	COM NEW	16411R208
ETN	EATON CORP PLC	9,560	$3.413M	0.4%	$247.46	+23.9%	SHS	G29183103
IWM	ISHARES TR	15,370	$3.317M	0.4%	$182.13	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	63,572	$3.31M	0.4%	$35.36	—	GOLD MINERS ETF	92189F106
IUSB	ISHARES TR	69,141	$3.196M	0.4%	$46.64	—	CORE TOTAL USD	46434V613
V	VISA INC	8,949	$3.177M	0.4%	$221.52	+56.6%	COM CL A	92826C839
VOOG	VANGUARD ADMIRAL FDS INC	8,000	$3.172M	0.4%	$395.28	—	500 GRTH IDX F	921932505
VUG	VANGUARD INDEX FDS	7,220	$3.165M	0.4%	$295.80	—	GROWTH ETF	922908736
CCJ	CAMECO CORP	42,502	$3.155M	0.4%	$44.43	+19.9%	COM	13321L108
AVDV	AMERICAN CENTY ETF TR	38,629	$3.063M	0.4%	$47.88	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	17,219	$3.055M	0.4%	$125.62	+31.2%	CAP STK CL C	02079K107
SDVY	FIRST TR EXCHANGE-TRADED FD	82,303	$2.904M	0.3%	$32.25	—	SMID RISNG ETF	33741X102
FVD	FIRST TR EXCHANGE-TRADED FD	64,382	$2.878M	0.3%	$41.01	—	SHS	33734H106
CGCP	CAPITAL GRP FIXED INCM ETF T	127,094	$2.86M	0.3%	$22.32	—	CORE PLUS INCM	14020Y102
IJR	ISHARES TR	25,711	$2.81M	0.3%	$98.15	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	40,179	$2.776M	0.3%	$58.93	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	24,905	$2.685M	0.3%	$93.45	+11.8%	COM	30231G102
AMLP	ALPS ETF TR	54,436	$2.66M	0.3%	$41.48	—	ALERIAN MLP	00162Q452
—	CYBERARK SOFTWARE LTD	6,483	$2.638M	0.3%	$250.28	—	SHS	M2682V108
NOBL	PROSHARES TR	26,045	$2.623M	0.3%	$79.56	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	32,370	$2.573M	0.3%	$79.78	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	13,806	$2.563M	0.3%	$117.07	+56.0%	COM	00287Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	67,909	$2.547M	0.3%	$31.71	—	NO AMER ENERGY	33738D101
IJH	ISHARES TR	41,015	$2.544M	0.3%	$98.51	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	17,737	$2.54M	0.3%	$95.03	+44.2%	COM	166764100
IBN	ICICI BANK LIMITED	68,885	$2.317M	0.3%	$19.76	—	ADR	45104G104
DBEF	DBX ETF TR	52,496	$2.297M	0.3%	$39.20	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	38,149	$2.29M	0.3%	$53.19	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	7,164	$2.276M	0.3%	$238.15	+26.5%	COM	88160R101
SHYG	ISHARES TR	52,395	$2.26M	0.3%	$41.96	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	3,979	$2.236M	0.3%	$355.77	+55.0%	CL A	57636Q104
TDVG	T ROWE PRICE ETF INC	51,670	$2.19M	0.3%	$38.66	—	PRICE DIV GRWT	87283Q404
HD	HOME DEPOT INC	5,957	$2.184M	0.3%	$289.62	+22.9%	COM	437076102
VNQ	VANGUARD INDEX FDS	24,507	$2.183M	0.3%	$87.46	—	REAL ESTATE ETF	922908553
AGNC	AGNC INVT CORP	231,431	$2.127M	0.3%	$9.80	—	COM	00123Q104
CACI	CACI INTL INC	4,452	$2.122M	0.3%	$390.21	+13.5%	CL A	127190304
CECO	CECO ENVIRONMENTAL CORP	74,886	$2.12M	0.3%	$14.14	+76.1%	COM	125141101
CGXU	CAPITAL GROUP INTL FOCUS EQT	77,430	$2.101M	0.3%	$24.16	—	SHS CREATION UNI	14019W109
REZ	ISHARES TR	25,436	$2.094M	0.3%	$65.90	—	RESIDENTIAL MULT	464288562
TMUS	T-MOBILE US INC	8,378	$1.996M	0.2%	$158.66	+52.2%	COM	872590104
SHY	ISHARES TR	22,940	$1.901M	0.2%	$83.11	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	5,088	$1.863M	0.2%	$227.46	—	MEGA GRWTH IND	921910816
IREN	IREN LIMITED	122,183	$1.78M	0.2%	$8.21	-1.0%	ORDINARY SHARES	Q4982L109
IXUS	ISHARES TR	22,292	$1.723M	0.2%	$62.55	—	CORE MSCI TOTAL	46432F834
SPIP	SPDR SERIES TRUST	65,744	$1.713M	0.2%	$32.88	—	PORTFLI TIPS ETF	78464A656
LLY	ELI LILLY & CO	2,175	$1.695M	0.2%	$517.87	+49.3%	COM	532457108
HYDB	ISHARES TR	34,837	$1.654M	0.2%	$46.23	—	HIGH YLD SYSTM B	46435G250
JEPQ	J P MORGAN EXCHANGE TRADED F	30,391	$1.653M	0.2%	$53.98	—	NASDAQ EQT PREM	46654Q203
IWR	ISHARES TR	17,877	$1.644M	0.2%	$86.85	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	12,087	$1.644M	0.2%	$104.02	+25.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,859	$1.613M	0.2%	$84.93	+97.1%	COM	718172109
PG	PROCTER AND GAMBLE CO	9,999	$1.593M	0.2%	$128.02	+25.6%	COM	742718109
PID	INVESCO EXCHANGE TRADED FD T	76,691	$1.572M	0.2%	$18.39	—	INTL DIVI ACHI	46137V548
MU	MICRON TECHNOLOGY INC	12,600	$1.553M	0.2%	$98.17	-5.0%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	26,901	$1.534M	0.2%	$47.93	—	VAN FTSE DEV MKT	921943858
CTAS	CINTAS CORP	6,838	$1.524M	0.2%	$164.33	+30.3%	COM	172908105
PJAN	INNOVATOR ETFS TRUST	34,571	$1.523M	0.2%	$36.53	—	US EQTY PWR BUF	45782C508
VZ	VERIZON COMMUNICATIONS INC	34,557	$1.495M	0.2%	$38.39	+8.9%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	16,273	$1.485M	0.2%	$73.60	+13.0%	COM	808513105
SPHY	SPDR SERIES TRUST	62,117	$1.478M	0.2%	$23.38	—	PORTFLI HIGH YLD	78468R606
FCX	FREEPORT-MCMORAN INC	34,049	$1.476M	0.2%	$37.83	-0.3%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	9,610	$1.468M	0.2%	$136.36	+10.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	29,392	$1.454M	0.2%	$42.79	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	19,831	$1.441M	0.2%	$69.24	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	11,617	$1.441M	0.2%	$149.78	-31.4%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	27,781	$1.408M	0.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
DSI	ISHARES TR	12,048	$1.399M	0.2%	$88.32	—	ESG MSCI KLD 400	464288570
MDT	MEDTRONIC PLC	15,926	$1.388M	0.2%	$84.93	-1.7%	SHS	G5960L103
HYG	ISHARES TR	16,951	$1.367M	0.2%	$75.81	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	1,017	$1.362M	0.2%	$70.91	+59.5%	COM	64110L106
T	AT&T INC	46,384	$1.342M	0.2%	$17.72	+52.1%	COM	00206R102
PAUG	INNOVATOR ETFS TRUST	32,742	$1.325M	0.2%	$31.74	—	US EQTY PWR BF	45782C680
IBM	INTERNATIONAL BUSINESS MACHS	4,473	$1.319M	0.2%	$126.93	+100.0%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	3,001	$1.313M	0.2%	$218.53	+79.8%	SHS	G8994E103
PKE	PARK AEROSPACE CORP	88,544	$1.308M	0.2%	$17.42	-22.3%	COM	70014A104
IEF	ISHARES TR	13,593	$1.302M	0.2%	$98.14	—	7-10 YR TRSY BD	464287440
ADBE	ADOBE INC	3,357	$1.299M	0.2%	$387.01	-0.4%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	25,710	$1.292M	0.2%	$49.98	—	STRM INFPROIDX	922020805
NOW	SERVICENOW INC	1,257	$1.292M	0.2%	$185.28	+1.8%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	4,113	$1.283M	0.2%	$404.75	-7.4%	COM	91324P102
DVY	ISHARES TR	9,551	$1.268M	0.2%	$118.55	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	15,618	$1.251M	0.2%	$49.45	+43.9%	COM	949746101
MCD	MCDONALDS CORP	4,243	$1.24M	0.1%	$224.39	+35.3%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,251	$1.223M	0.1%	$500.65	+4.4%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	43,747	$1.21M	0.1%	$28.68	—	US LCAP VA ETF	808524409
SOXX	ISHARES TR	5,006	$1.195M	0.1%	$283.27	—	ISHARES SEMICDTR	464287523
VTEB	VANGUARD MUN BD FDS	24,337	$1.193M	0.1%	$52.70	—	TAX EXEMPT BD	922907746
GLDM	WORLD GOLD TR	18,144	$1.189M	0.1%	$43.65	—	SPDR GLD MINIS	98149E303
LIN	LINDE PLC	2,516	$1.18M	0.1%	$347.83	+30.0%	SHS	G54950103
PFEB	INNOVATOR ETFS TRUST	30,835	$1.172M	0.1%	$35.07	—	US EQTY PWR BUF	45782C417
OKE	ONEOK INC NEW	14,240	$1.162M	0.1%	$79.97	+0.9%	COM	682680103
PJUL	INNOVATOR ETFS TRUST	26,162	$1.147M	0.1%	$39.48	—	US EQTY PWR BUF	45782C813
PWR	QUANTA SVCS INC	3,031	$1.146M	0.1%	$140.68	+128.0%	COM	74762E102
TLT	ISHARES TR	12,910	$1.139M	0.1%	$98.35	—	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTVELY MNGD ETC FD	86,180	$1.124M	0.1%	$16.62	—	OPTIMUM YIELD	46090F100
TEM	TEMPUS AI INC	17,402	$1.106M	0.1%	$57.18	+0.3%	CL A	88023B103
BALT	INNOVATOR ETFS TRUST	34,309	$1.101M	0.1%	$31.42	—	DEFINED WLT SHLD	45783Y855
BOND	PIMCO ETF TR	11,835	$1.091M	0.1%	$91.04	—	ACTIVE BD ETF	72201R775
BAC	BANK AMERICA CORP	22,621	$1.07M	0.1%	$37.02	+12.0%	COM	060505104
VONE	VANGUARD SCOTTSDALE FDS	3,788	$1.064M	0.1%	$216.31	—	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	8,963	$1.058M	0.1%	$93.74	+23.1%	COM NEW	26441C204
AMGN	AMGEN INC	3,762	$1.05M	0.1%	$240.00	+15.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,292	$1.05M	0.1%	$199.47	+40.1%	COM	025816109
PSEP	INNOVATOR ETFS TRUST	25,640	$1.048M	0.1%	$36.39	—	US EQTY PWR BUF	45782C656
SCHF	SCHWAB STRATEGIC TR	47,436	$1.048M	0.1%	$24.21	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	11,143	$1.032M	0.1%	$94.96	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	35,050	$1.026M	0.1%	$30.32	—	FALLEN ANGEL HG	92189F437
XSVN	BONDBLOXX ETF TRUST	21,259	$1.018M	0.1%	$47.88	—	BLOOMBERG SEVEN	09789C820
COF	CAPITAL ONE FINL CORP	4,779	$1.017M	0.1%	$141.87	+30.4%	COM	14040H105
IVW	ISHARES TR	9,232	$1.016M	0.1%	$85.42	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	13,538	$1.014M	0.1%	$50.72	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SERIES TRUST	34,265	$1.004M	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	13,962	$969K	0.1%	$69.63	-2.2%	COM	65339F101
JAAA	JANUS DETROIT STR TR	18,972	$963K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	7,153	$954K	0.1%	$107.35	—	HIGH DIV YLD	921946406
PAPR	INNOVATOR ETFS TRUST	25,208	$940K	0.1%	$32.66	—	US EQT PWR BUF	45782C870
VIG	VANGUARD SPECIALIZED FUNDS	4,554	$932K	0.1%	$149.80	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	4,205	$919K	0.1%	$212.15	+5.2%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	6,668	$909K	0.1%	$73.49	+59.6%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	2,228	$903K	0.1%	$496.76	-16.0%	COM	883556102
FSIG	FIRST TR EXCHANGE-TRADED FD	47,176	$902K	0.1%	$18.92	—	LIMITED DURATION	33738D804
QUAL	ISHARES TR	4,913	$898K	0.1%	$112.23	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	6,298	$894K	0.1%	$109.58	-0.7%	COM	007903107
FTSM	FIRST TR EXCHANGE-TRADED FD	14,798	$886K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
PH	PARKER-HANNIFIN CORP	1,251	$874K	0.1%	$350.15	+79.4%	COM	701094104
FLG	FLAGSTAR FINANCIAL INC	82,309	$872K	0.1%	$11.25	+1.3%	COM NEW	649445400
TJX	TJX COS INC NEW	7,054	$871K	0.1%	$81.50	+54.4%	COM	872540109
FNDX	SCHWAB STRATEGIC TR	35,432	$869K	0.1%	$30.20	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	35,558	$869K	0.1%	$36.28	—	US LRG CAP ETF	808524201
DIVB	ISHARES TR	17,188	$865K	0.1%	$39.00	—	CORE DIVID ETF	46435U861
KO	COCA COLA CO	12,144	$859K	0.1%	$49.07	+42.2%	COM	191216100
SPGI	S&P GLOBAL INC	1,607	$847K	0.1%	$384.44	+29.2%	COM	78409V104
ZJUL	INNOVATOR ETFS TRUST	29,972	$845K	0.1%	$27.04	—	EQUITY DEFINED P	45783Y251
EOG	EOG RES INC	6,889	$824K	0.1%	$108.84	+3.0%	COM	26875P101
BNDX	VANGUARD CHARLOTTE FDS	16,439	$814K	0.1%	$52.88	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	4,162	$813K	0.1%	$162.90	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	5,288	$813K	0.1%	$128.52	+15.1%	COM	95040Q104
CGBL	CAPITAL GROUP CORE BALANCED	24,225	$810K	0.1%	$31.26	—	SHS	14021D107
PDEC	INNOVATOR ETFS TRUST	20,204	$808K	0.1%	$35.46	—	US EQTY PWR BUF	45782C540
VWOB	VANGUARD WHITEHALL FDS	12,348	$807K	0.1%	$67.49	—	EM MK GOV BD ETF	921946885
RDVY	FIRST TR EXCHANGE TRADED FD	12,762	$801K	0.1%	$56.69	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	3,513	$798K	0.1%	$179.41	—	NASDAQ 100 ETF	46138G649
FDL	FIRST TR EXCHANGE-TRADED FD	18,598	$779K	0.1%	$37.63	—	SHS	336917109
ETR	ENTERGY CORP NEW	9,353	$777K	0.1%	$59.06	+37.6%	COM	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	1,739	$774K	0.1%	$338.84	+36.0%	COM	92532F100
PEP	PEPSICO INC	5,846	$772K	0.1%	$142.53	-8.1%	COM	713448108
IWD	ISHARES TR	3,935	$764K	0.1%	$152.61	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	12,972	$761K	0.1%	$37.05	+51.0%	COM	02209S103
CSX	CSX CORP	23,120	$754K	0.1%	$32.18	-7.5%	COM	126408103
CME	CME GROUP INC	2,696	$743K	0.1%	$183.73	+46.1%	COM	12572Q105
PGR	PROGRESSIVE CORP	2,777	$741K	0.1%	$187.78	+37.1%	COM	743315103
VIOO	VANGUARD ADMIRAL FDS INC	7,314	$740K	0.1%	$92.86	—	SMLLCP 600 IDX	921932828
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$677623.25	+12.4%	CL A	084670108
NLY	ANNALY CAPITAL MANAGEMENT IN	38,473	$724K	0.1%	$19.04	—	COM NEW	035710839
SPYV	SPDR SERIES TRUST	13,783	$721K	0.1%	$50.66	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,177	$720K	0.1%	$100.88	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	7,102	$717K	0.1%	$120.50	-21.9%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	3,234	$715K	0.1%	$192.11	+9.5%	COM	03027X100
SUB	ISHARES TR	6,659	$708K	0.1%	$105.15	—	SHRT NAT MUN ETF	464288158
IDA	IDACORP INC	6,064	$700K	0.1%	$101.89	+13.7%	COM	451107106
BX	BLACKSTONE INC	4,675	$699K	0.1%	$119.38	+13.2%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	1,397	$698K	0.1%	$361.47	+34.5%	COM	666807102
CSCO	CISCO SYS INC	9,948	$690K	0.1%	$43.77	+38.0%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	7,378	$672K	0.1%	$72.96	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	1,723	$669K	0.1%	$255.24	+29.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	22,602	$660K	0.1%	$36.93	—	US LCAP GR ETF	808524300
WTRG	ESSENTIAL UTILS INC	17,373	$645K	0.1%	$47.20	-17.5%	COM	29670G102
AWK	AMERICAN WTR WKS CO INC NEW	4,635	$645K	0.1%	$139.68	+1.1%	COM	030420103
MGV	VANGUARD WORLD FD	4,904	$643K	0.1%	$107.32	—	MEGA CAP VAL ETF	921910840
APAM	ARTISAN PARTNERS ASSET MGMT	14,433	$640K	0.1%	$37.03	-0.4%	CL A	04316A108
PFFD	GLOBAL X FDS	33,962	$640K	0.1%	$18.95	—	US PFD ETF	37954Y657
FIDU	FIDELITY COVINGTON TRUST	8,231	$638K	0.1%	$45.56	—	MSCI INDL INDX	316092709
HCA	HCA HEALTHCARE INC	1,633	$626K	0.1%	$238.30	+50.5%	COM	40412C101
BKR	BAKER HUGHES COMPANY	16,154	$619K	0.1%	$37.66	-1.0%	CL A	05722G100
MRK	MERCK & CO INC	7,802	$618K	0.1%	$72.73	+6.4%	COM	58933Y105
ZTS	ZOETIS INC	3,919	$611K	0.1%	$172.43	-8.7%	CL A	98978V103
MUB	ISHARES TR	5,840	$610K	0.1%	$108.72	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	8,427	$604K	0.1%	$66.04	+3.2%	COM	501044101
SUSC	ISHARES TR	25,944	$603K	0.1%	$23.10	—	ESG AWRE USD ETF	46435G193
SNPS	SYNOPSYS INC	1,166	$598K	0.1%	$327.18	+42.4%	COM	871607107
MS	MORGAN STANLEY	4,219	$594K	0.1%	$83.53	+44.8%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	1,038	$588K	0.1%	$444.53	+26.5%	COM	776696106
XLU	SELECT SECTOR SPDR TR	7,120	$581K	0.1%	$76.24	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	5,772	$579K	0.1%	$101.99	+1.7%	COM	209115104
VBR	VANGUARD INDEX FDS	2,948	$575K	0.1%	$135.37	—	SM CP VAL ETF	922908611
AME	AMETEK INC	3,144	$569K	0.1%	$172.26	-0.6%	COM	031100100
SLGN	SILGAN HLDGS INC	10,407	$564K	0.1%	$52.81	+0.1%	COM	827048109
ALL	ALLSTATE CORP	2,782	$560K	0.1%	$98.06	+100.8%	COM	020002101
RVTY	REVVITY INC	5,763	$557K	0.1%	$98.04	-4.0%	COM	714046109
BKNG	BOOKING HOLDINGS INC	96	$556K	0.1%	$2319.88	+119.6%	COM	09857L108
PAYX	PAYCHEX INC	3,809	$554K	0.1%	$142.93	+3.2%	COM	704326107
CGSD	CAPITAL GRP FIXED INCM ETF T	21,181	$549K	0.1%	$25.56	—	SHORT DURATION	14020Y409
NXPI	NXP SEMICONDUCTORS N V	2,502	$547K	0.1%	$183.98	+4.8%	COM	N6596X109
GILD	GILEAD SCIENCES INC	4,929	$546K	0.1%	$59.66	+75.0%	COM	375558103
IBIT	ISHARES BITCOIN TRUST ETF	8,907	$545K	0.1%	$47.92	—	SHS BEN INT	46438F101
DIA	SPDR DOW JONES INDL AVERAGE	1,237	$545K	0.1%	$383.79	—	UT SER 1	78467X109
LNT	ALLIANT ENERGY CORP	9,006	$545K	0.1%	$59.94	+0.3%	COM	018802108
C	CITIGROUP INC	6,323	$538K	0.1%	$45.99	+54.8%	COM NEW	172967424
PMAR	INNOVATOR ETFS TRUST	12,581	$531K	0.1%	$36.07	—	US EQTY PWR BUF	45782C383
EFV	ISHARES TR	8,294	$527K	0.1%	$51.85	—	EAFE VALUE ETF	464288877
RSG	REPUBLIC SVCS INC	2,133	$526K	0.1%	$244.61	+0.2%	COM	760759100
AGG	ISHARES TR	5,191	$515K	0.1%	$101.33	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	763	$506K	0.1%	$463.26	—	INF TECH ETF	92204A702
STIP	ISHARES TR	4,857	$500K	0.1%	$103.93	—	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	546	$489K	0.1%	$569.28	+31.5%	COM NEW	482480100
QCOM	QUALCOMM INC	3,066	$488K	0.1%	$126.18	+14.9%	COM	747525103
POCT	INNOVATOR ETFS TRUST	11,713	$484K	0.1%	$38.11	—	US EQTY PWR BUF	45782C797
EFA	ISHARES TR	5,408	$483K	0.1%	$73.50	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	5,274	$483K	0.1%	$86.72	-1.8%	COM	855244109
WCN	WASTE CONNECTIONS INC	2,568	$479K	0.1%	$189.61	+1.4%	COM	94106B101
TFX	TELEFLEX INCORPORATED	4,033	$477K	0.1%	$259.52	-51.7%	COM	879369106
PNOV	INNOVATOR ETFS TRUST	12,028	$475K	0.1%	$34.96	—	US EQTY PWR BUF	45782C573
SHM	SPDR SERIES TRUST	9,785	$468K	0.1%	$48.40	—	NUVEEN ICE SHORT	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	3,395	$456K	0.1%	$108.02	—	FTSE SMCAP ETF	922042718
ZFEB	INNOVATOR ETFS TRUST	18,698	$456K	0.1%	$24.09	—	EQUITY DEF PROTN	45784N775
NUMG	NUSHARES ETF TR	9,392	$455K	0.1%	$42.54	—	NUVEEN ESG MIDCP	67092P409
CGMS	CAPITAL GRP FIXED INCM ETF T	16,348	$452K	0.1%	$27.25	—	US MULTI-SECTOR	14020Y300
PFE	PFIZER INC	18,599	$451K	0.1%	$35.60	-37.2%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	16,005	$449K	0.1%	$28.98	—	US MID-CAP ETF	808524508
OUNZ	VANECK MERK GOLD ETF	14,032	$447K	0.1%	$31.80	—	GOLD SHS	921078101
XLK	SELECT SECTOR SPDR TR	1,749	$443K	0.1%	$137.52	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	3,726	$437K	0.1%	$108.06	—	CORE HIGH DV ETF	46429B663
USEP	INNOVATOR ETFS TRUST	11,819	$436K	0.1%	$31.53	—	US EQTY ULTRA B	45782C649
TOTL	SSGA ACTIVE ETF TR	10,758	$432K	0.1%	$45.89	—	SPDR TR TACTIC	78467V848
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,692	$427K	0.1%	$29.43	—	SHS ETF	14021L109
USB	US BANCORP DEL	9,320	$422K	0.1%	$42.10	-3.2%	COM NEW	902973304
IWP	ISHARES TR	3,037	$421K	0.1%	$110.00	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	2,541	$418K	0.1%	$141.76	—	MCAP VL IDXVIP	922908512
SPTI	SPDR SERIES TRUST	14,494	$417K	0.1%	$29.05	—	PORTFLI INTRMDIT	78464A672
FITB	FIFTH THIRD BANCORP	10,080	$415K	0.0%	$34.34	+6.5%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	3,995	$414K	0.0%	$76.08	+34.0%	COM	025537101
PFF	ISHARES TR	13,293	$408K	0.0%	$31.39	—	PFD AND INCM SEC	464288687
FTV	FORTIVE CORP	7,791	$406K	0.0%	$52.94	-1.4%	COM	34959J108
CION	CION INVT CORP	42,245	$404K	0.0%	$5.91	+43.0%	COM	17259U204
LMT	LOCKHEED MARTIN CORP	861	$399K	0.0%	$395.12	+16.2%	COM	539830109
BLK	BLACKROCK INC	375	$393K	0.0%	$991.05	-5.8%	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	4,360	$393K	0.0%	$91.17	+0.0%	COM	67103H107
UJAN	INNOVATOR ETFS TRUST	9,699	$392K	0.0%	$34.27	—	US EQT ULTRA BF	45782C300
CFG	CITIZENS FINL GROUP INC	8,732	$391K	0.0%	$36.77	+4.8%	COM	174610105
IXN	ISHARES TR	4,105	$379K	0.0%	$65.54	—	GLOBAL TECH ETF	464287291
GE	GE AEROSPACE	1,466	$377K	0.0%	$159.58	+37.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,159	$374K	0.0%	$145.29	+81.6%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	1,212	$374K	0.0%	$256.40	+17.9%	COM	053015103
IP	INTERNATIONAL PAPER CO	7,965	$373K	0.0%	$38.09	+20.7%	COM	460146103
VPU	VANGUARD WORLD FD	2,112	$373K	0.0%	$167.27	—	UTILITIES ETF	92204A876
XLF	SELECT SECTOR SPDR TR	7,116	$373K	0.0%	$44.10	—	FINANCIAL	81369Y605
XMMO	INVESCO EXCHANGE TRADED FD T	2,896	$373K	0.0%	$87.98	—	S&P MDCP MOMNTUM	46137V464
SCMB	SCHWAB STRATEGIC TR	14,631	$368K	0.0%	$25.75	—	MUN BD ETF	808524649
PANW	PALO ALTO NETWORKS INC	1,795	$367K	0.0%	$164.43	+12.9%	COM	697435105
VBK	VANGUARD INDEX FDS	1,323	$367K	0.0%	$245.06	—	SML CP GRW ETF	922908595
COKE	COCA COLA CONS INC	3,280	$366K	0.0%	$119.99	-0.0%	COM	191098102
COWZ	PACER FDS TR	6,589	$363K	0.0%	$55.51	—	US CASH COWS 100	69374H881
SUSB	ISHARES TR	14,421	$363K	0.0%	$24.47	—	ESG AWRE 1 5 YR	46435G243
CRWD	CROWDSTRIKE HLDGS INC	711	$362K	0.0%	$298.28	+45.4%	CL A	22788C105
DGRO	ISHARES TR	5,625	$360K	0.0%	$50.96	—	CORE DIV GRWTH	46434V621
SPYD	SPDR SERIES TRUST	8,447	$358K	0.0%	$39.45	—	PRTFLO S&P500 HI	78468R788
SCHA	SCHWAB STRATEGIC TR	14,046	$355K	0.0%	$39.78	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	498	$352K	0.0%	$477.26	+19.8%	COM	38141G104
GEV	GE VERNOVA INC	663	$351K	0.0%	$216.84	+91.8%	COM	36828A101
CINF	CINCINNATI FINL CORP	2,334	$348K	0.0%	$105.51	+33.5%	COM	172062101
TXN	TEXAS INSTRS INC	1,647	$342K	0.0%	$155.56	+12.0%	COM	882508104
RTX	RTX CORPORATION	2,312	$338K	0.0%	$101.54	+29.8%	COM	75513E101
EFG	ISHARES TR	2,986	$334K	0.0%	$99.76	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	2,476	$334K	0.0%	$108.80	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	1,180	$333K	0.0%	$253.48	+5.8%	COM	009158106
VOT	VANGUARD INDEX FDS	1,165	$331K	0.0%	$199.82	—	MCAP GR IDXVIP	922908538
ESGV	VANGUARD WORLD FD	3,002	$329K	0.0%	$72.40	—	ESG US STK ETF	921910733
DYNF	BLACKROCK ETF TRUST	6,043	$329K	0.0%	$44.98	—	ISHARES US EQUIT	09290C103
AMAT	APPLIED MATLS INC	1,787	$327K	0.0%	$148.88	+5.8%	COM	038222105
ENB	ENBRIDGE INC	7,059	$320K	0.0%	$34.02	+28.7%	COM	29250N105
ELV	ELEVANCE HEALTH INC	815	$317K	0.0%	$447.61	-11.4%	COM	036752103
PTL	NORTHERN LTS FD TR IV	1,381	$317K	0.0%	$200.24	—	INSPIRE 500 ETF	66537J796
MBB	ISHARES TR	3,356	$315K	0.0%	$92.93	—	MBS ETF	464288588
MET	METLIFE INC	3,905	$314K	0.0%	$57.01	+33.0%	COM	59156R108
VSAT	VIASAT INC	21,218	$310K	0.0%	$31.29	-67.7%	COM	92552V100
MINT	PIMCO ETF TR	2,995	$301K	0.0%	$100.15	—	ENHAN SHRT MA AC	72201R833
WEC	WEC ENERGY GROUP INC	2,883	$300K	0.0%	$80.20	+30.0%	COM	92939U106
IQLT	ISHARES TR	6,938	$300K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
BOTZ	GLOBAL X FDS	9,144	$299K	0.0%	$28.60	—	RBTCS ARTFL INTE	37954Y715
PBA	PEMBINA PIPELINE CORP	7,931	$297K	0.0%	$22.42	+66.5%	COM	706327103
IDV	ISHARES TR	8,598	$297K	0.0%	$28.98	—	INTL SEL DIV ETF	464288448
SPSM	SPDR SERIES TRUST	6,941	$296K	0.0%	$36.76	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	5,388	$293K	0.0%	$40.81	—	PORTFOLIO S&P400	78464A847
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,469	$292K	0.0%	$56.91	+38.7%	COM	744573106
ULST	SSGA ACTIVE ETF TR	7,165	$291K	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
ABNB	AIRBNB INC	2,193	$290K	0.0%	$139.73	-9.3%	COM CL A	009066101
TDSC	EXCHANGE LISTED FDS TR	11,989	$290K	0.0%	$22.09	—	CABANA TARGET 10	30151E715
ESGD	ISHARES TR	3,234	$289K	0.0%	$81.02	—	ESG AW MSCI EAFE	46435G516
MTUM	ISHARES TR	1,194	$287K	0.0%	$205.20	—	MSCI USA MMENTM	46432F396
BSV	VANGUARD BD INDEX FDS	3,625	$285K	0.0%	$80.17	—	SHORT TRM BOND	921937827
CMS	CMS ENERGY CORP	4,115	$285K	0.0%	$59.64	+17.3%	COM	125896100
SMLV	SPDR SERIES TRUST	2,272	$284K	0.0%	$112.58	—	SSGA US SMAL ETF	78468R887
BMAR	INNOVATOR ETFS TRUST	5,776	$283K	0.0%	$40.14	—	US EQTY BUFR MAR	45782C391
SRE	SEMPRA	3,691	$280K	0.0%	$65.59	+10.7%	COM	816851109
VRT	VERTIV HOLDINGS CO	2,165	$278K	0.0%	$78.74	+23.4%	COM CL A	92537N108
BA	BOEING CO	1,320	$277K	0.0%	$175.78	+7.5%	COM	097023105
NUDM	NUSHARES ETF TR	7,752	$275K	0.0%	$31.16	—	NUVEEN ESG INTL	67092P805
MCK	MCKESSON CORP	374	$274K	0.0%	$432.83	+62.6%	COM	58155Q103
GIS	GENERAL MLS INC	5,248	$272K	0.0%	$55.82	-3.7%	COM	370334104
IDMO	INVESCO EXCH TRADED FD TR II	5,286	$271K	0.0%	$51.24	—	S&P INTL MOMNT	46138E222
MSTR	MICROSTRATEGY INC	662	$268K	0.0%	$152.15	+139.4%	CL A NEW	594972408
GSK	GSK PLC	6,956	$267K	0.0%	$36.00	—	SPONSORED ADR	37733W204
DOW	DOW INC	10,049	$266K	0.0%	$33.92	-18.0%	COM	260557103
SGOV	ISHARES TR	2,638	$266K	0.0%	$100.29	—	0-3 MNTH TREASRY	46436E718
SPHD	INVESCO EXCH TRADED FD TR II	5,562	$265K	0.0%	$47.19	—	S&P500 HDL VOL	46138E362
VCIT	VANGUARD SCOTTSDALE FDS	3,173	$263K	0.0%	$80.89	—	INT-TERM CORP	92206C870
IGRO	ISHARES TR	3,335	$263K	0.0%	$78.09	—	INTL DIV GRWTH	46435G524
ESGE	ISHARES INC	6,657	$261K	0.0%	$33.35	—	ESG AWR MSCI EM	46434G863
XMHQ	INVESCO EXCHANGE TRADED FD T	2,638	$259K	0.0%	$94.33	—	S&P MDCP QUALITY	46137V472
IAU	ISHARES GOLD TR	4,144	$258K	0.0%	$47.64	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	885	$256K	0.0%	$278.77	+2.9%	COM	H1467J104
MUNI	PIMCO ETF TR	4,980	$256K	0.0%	$56.18	—	INTER MUN BD ACT	72201R866
SO	SOUTHERN CO	2,763	$254K	0.0%	$66.82	+31.7%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$254K	0.0%	$209.06	+8.6%	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	326	$250K	0.0%	$300.23	+113.8%	SHS	L8681T102
IUSG	ISHARES TR	1,624	$244K	0.0%	$128.43	—	CORE S&P US GWT	464287671
ES	EVERSOURCE ENERGY	3,830	$244K	0.0%	$68.01	-11.9%	COM	30040W108
ZMAR	INNOVATOR ETFS TRUST	9,154	$243K	0.0%	$26.36	—	EQUITY DEFINED P	45784N742
F	FORD MTR CO	22,257	$241K	0.0%	$10.63	-7.1%	COM	345370860
D	DOMINION ENERGY INC	4,263	$241K	0.0%	$62.01	-14.3%	COM	25746U109
TFC	TRUIST FINL CORP	5,562	$239K	0.0%	$37.21	+2.1%	COM	89832Q109
ZSEP	INNOVATOR ETFS TRUST	9,189	$238K	0.0%	$24.98	—	EQUITY DEFINED P	45784N106
EPD	ENTERPRISE PRODS PARTNERS L	7,658	$237K	0.0%	$24.02	—	COM	293792107
FSK	FS KKR CAP CORP	11,436	$237K	0.0%	$13.97	+29.8%	COM	302635206
AFL	AFLAC INC	2,248	$237K	0.0%	$66.70	+55.4%	COM	001055102
BIBL	NORTHERN LTS FD TR IV	5,715	$236K	0.0%	$35.46	—	INSPIRE 100 ETF	66538H534
GPC	GENUINE PARTS CO	1,913	$232K	0.0%	$128.12	-8.1%	COM	372460105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,044	$231K	0.0%	$46.20	—	SENIOR LN FD	33738D309
IAG	IAMGOLD CORP	31,248	$230K	0.0%	$4.63	+51.5%	COM	450913108
FLMI	FRANKLIN TEMPLETON ETF TR	9,300	$226K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
KNG	FIRST TR EXCHANGE-TRADED FD	4,580	$225K	0.0%	$51.60	—	FT VEST S&P 500	33739Q705
INTU	INTUIT	282	$222K	0.0%	$642.27	+5.0%	COM	461202103
ASML	ASML HOLDING N V	275	$220K	0.0%	$646.19	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	1,277	$220K	0.0%	$129.01	+40.6%	COM	337738108
USMV	ISHARES TR	2,344	$220K	0.0%	$70.38	—	MSCI USA MIN VOL	46429B697
FE	FIRSTENERGY CORP	5,453	$220K	0.0%	$35.55	+13.3%	COM	337932107
JMST	J P MORGAN EXCHANGE TRADED F	4,280	$218K	0.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
BDX	BECTON DICKINSON & CO	1,262	$217K	0.0%	$227.94	-20.8%	COM	075887109
AGI	ALAMOS GOLD INC NEW	8,156	$217K	0.0%	$22.05	+21.2%	COM CL A	011532108
LAMR	LAMAR ADVERTISING CO NEW	1,768	$215K	0.0%	$96.40	—	CL A	512816109
TLH	ISHARES TR	2,110	$214K	0.0%	$103.16	—	10-20 YR TRS ETF	464288653
FTCS	FIRST TR EXCHANGE-TRADED FD	2,357	$214K	0.0%	$83.87	—	CAP STRENGTH ETF	33733E104
NI	NISOURCE INC	5,282	$213K	0.0%	$24.04	+60.6%	COM	65473P105
NUEM	NUSHARES ETF TR	6,411	$213K	0.0%	$28.13	—	NUVEEN ESG EMRGN	67092P888
EDIV	SPDR INDEX SHS FDS	5,391	$206K	0.0%	$35.54	—	S&P EM MKT DIV	78463X533
IWX	ISHARES TR	2,436	$205K	0.0%	$67.05	—	RUS TP200 VL ETF	464289420
RF	REGIONS FINANCIAL CORP NEW	8,696	$205K	0.0%	$17.66	+16.6%	COM	7591EP100
XLY	SELECT SECTOR SPDR TR	937	$204K	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
COP	CONOCOPHILLIPS	2,262	$203K	0.0%	$78.34	+12.3%	COM	20825C104
IRM	IRON MTN INC DEL	1,973	$202K	0.0%	$91.66	+0.3%	COM	46284V101
FLOT	ISHARES TR	3,939	$201K	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
LYG	LLOYDS BANKING GROUP PLC	38,368	$163K	0.0%	$2.25	—	SPONSORED ADR	539439109
EQX	EQUINOX GOLD CORP	27,446	$158K	0.0%	$6.32	+2.8%	COM	29446Y502
—	CALAMOS GBL DYN INCOME FUND	22,117	$158K	0.0%	$6.98	—	COM	12811L107
GNL	GLOBAL NET LEASE INC	16,787	$127K	0.0%	$9.61	—	COM NEW	379378201
IVR	INVESCO MORTGAGE CAPITAL INC	15,889	$125K	0.0%	$8.00	—	COM	46131B704
YYY	AMPLIFY ETF TR	10,605	$124K	0.0%	$11.78	—	HIGH INCOME	032108847
BTG	B2GOLD CORP	21,136	$76,301	0.0%	$2.61	+25.3%	COM	11777Q209
HL	HECLA MNG CO	12,226	$73,234	0.0%	$5.29	+4.2%	COM	422704106
RC	READY CAPITAL CORP	14,843	$64,864	0.0%	$5.00	—	COM	75574U101
DNN	DENISON MINES CORP	34,141	$62,137	0.0%	$1.59	-4.7%	COM	248356107
KOD	KODIAK SCIENCES INC	14,852	$55,398	0.0%	$56.28	-93.7%	COM	50015M109
URG	UR-ENERGY INC	15,038	$15,790	0.0%	$1.25	-36.0%	COM	91688R108