Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	893,821	$37.57M	4.0%	$30.89	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	145,461	$37.04M	3.9%	$134.31	+68.0%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	603,539	$28.7M	3.0%	$46.98	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	79,256	$26.01M	2.7%	$227.40	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	926,235	$24.86M	2.6%	$26.46	—	MULTISECTOR BD	72201R585
CGCB	CAPITAL GRP FIXED INCM ETF T	912,966	$24.27M	2.6%	$26.27	—	CORE BOND ETF	14020Y508
MSFT	MICROSOFT CORP	44,661	$23.13M	2.4%	$259.06	+96.4%	COM	594918104
VXF	VANGUARD INDEX FDS	103,237	$21.61M	2.3%	$167.36	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	98,668	$18.41M	1.9%	$99.91	+74.5%	COM	67066G104
AMZN	AMAZON COM INC	73,567	$16.15M	1.7%	$134.32	+68.5%	COM	023135106
QQQ	INVESCO QQQ TR	26,314	$15.8M	1.7%	$143.44	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	183,891	$13.68M	1.4%	$76.39	—	TOTAL BND MRKT	921937835
QUS	SPDR SERIES TRUST	79,477	$13.61M	1.4%	$91.76	—	MSCI USA STRTGIC	78468R812
VOO	VANGUARD INDEX FDS	21,131	$12.94M	1.4%	$495.16	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	38,120	$12.69M	1.3%	$213.39	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	37,015	$11.4M	1.2%	$127.91	—	LARGE CAP ETF	922908637
CRDT	SIMPLIFY EXCHANGE TRADED FUN	423,609	$10.02M	1.1%	$23.66	—	SIMPLIFY OPPORT	82889N558
IEFA	ISHARES TR	108,251	$9.451M	1.0%	$66.83	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,467	$9.014M	1.0%	$380.48	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	32,348	$7.864M	0.8%	$116.41	+79.7%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	92,320	$7.784M	0.8%	$54.50	+27.3%	COM	651639106
ORCL	ORACLE CORP	26,280	$7.391M	0.8%	$102.01	+149.2%	COM	68389X105
FEOE	RBB FUND TRUST	159,819	$7.371M	0.8%	$46.12	—	FIRST EAGLE OVER	75526L878
SCHD	SCHWAB STRATEGIC TR	266,574	$7.277M	0.8%	$41.42	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	93,072	$7.268M	0.8%	$86.74	—	INTERMED TERM	921937819
WMT	WALMART INC	69,950	$7.209M	0.8%	$69.53	+42.7%	COM	931142103
SPDW	SPDR INDEX SHS FDS	166,622	$7.13M	0.8%	$31.00	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	88,138	$6.905M	0.7%	$47.14	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	26,516	$6.742M	0.7%	$176.29	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	117,001	$6.681M	0.7%	$56.30	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	22,589	$6.635M	0.7%	$180.70	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	7,073	$6.547M	0.7%	$636.25	+50.4%	COM	22160K105
INCY	INCYTE CORP	73,825	$6.261M	0.7%	$69.75	+13.3%	COM	45337C102
ULTA	ULTA BEAUTY INC	11,260	$6.156M	0.7%	$420.81	+21.8%	COM	90384S303
CGGR	CAPITAL GROUP GROWTH ETF	137,854	$6.055M	0.6%	$34.26	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & CO.	18,635	$5.878M	0.6%	$142.37	+107.9%	COM	46625H100
CVS	CVS HEALTH CORP	76,148	$5.741M	0.6%	$64.56	+5.1%	COM	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	40,003	$5.616M	0.6%	$116.47	+16.3%	COM	64125C109
VONG	VANGUARD SCOTTSDALE FDS	44,425	$5.353M	0.6%	$91.90	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	22,224	$5.267M	0.6%	$255.78	-1.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,345	$5.201M	0.5%	$345.81	+40.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	7,794	$5.193M	0.5%	$406.41	—	TR UNIT	78462F103
EG	EVEREST GROUP LTD	14,756	$5.168M	0.5%	$357.56	-5.6%	COM	G3223R108
TIPX	SPDR SERIES TRUST	266,826	$5.147M	0.5%	$20.09	—	BLOOMBERG 1 10 Y	78468R861
IAGG	ISHARES TR	98,615	$5.052M	0.5%	$52.06	—	CORE INTL AGGR	46435G672
GDX	VANECK ETF TRUST	64,850	$4.955M	0.5%	$36.17	—	GOLD MINERS ETF	92189F106
HUM	HUMANA INC	18,405	$4.788M	0.5%	$325.31	-19.7%	COM	444859102
VTV	VANGUARD INDEX FDS	25,466	$4.749M	0.5%	$143.80	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	151,036	$4.746M	0.5%	$34.43	-3.7%	CL A	20030N101
JPIE	J P MORGAN EXCHANGE TRADED F	100,279	$4.654M	0.5%	$45.90	—	INCOME ETF	46641Q159
SPYG	SPDR SERIES TRUST	43,018	$4.496M	0.5%	$65.52	—	PRTFLO S&P500 GW	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	113,695	$4.495M	0.5%	$28.31	—	SHS CREATION UNI	14020V108
META	META PLATFORMS INC	6,074	$4.46M	0.5%	$341.20	+117.8%	CL A	30303M102
AVGO	BROADCOM INC	13,465	$4.442M	0.5%	$168.32	+81.6%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	91,689	$4.292M	0.5%	$37.25	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	11,947	$4.247M	0.4%	$186.02	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	17,412	$4.241M	0.4%	$126.55	+65.9%	CAP STK CL C	02079K107
JBBB	JANUS DETROIT STR TR	85,642	$4.125M	0.4%	$48.17	—	B-BBB CLO ETF	47103U753
MTBA	SIMPLIFY EXCHANGE TRADED FUN	81,924	$4.125M	0.4%	$50.35	—	MBS ETF	82889N525
MU	MICRON TECHNOLOGY INC	24,395	$4.082M	0.4%	$112.50	+13.6%	COM	595112103
TSLA	TESLA INC	8,901	$3.959M	0.4%	$259.36	+33.7%	COM	88160R101
IWM	ISHARES TR	15,946	$3.858M	0.4%	$184.29	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	82,209	$3.858M	0.4%	$43.32	—	ALERIAN MLP	00162Q452
LMBS	FIRST TR EXCHANGE-TRADED FD	74,295	$3.699M	0.4%	$48.82	—	FST LOW OPPT EFT	33739Q200
ETN	EATON CORP PLC	9,874	$3.695M	0.4%	$251.14	+44.6%	SHS	G29183103
WMB	WILLIAMS COS INC	56,569	$3.584M	0.4%	$28.89	+100.1%	COM	969457100
BIL	SPDR SERIES TRUST	38,638	$3.545M	0.4%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
FISV	FISERV INC	27,471	$3.542M	0.4%	$142.64	+0.5%	COM	337738108
VOOG	VANGUARD ADMIRAL FDS INC	8,000	$3.484M	0.4%	$395.28	—	500 GRTH IDX F	921932505
CCJ	CAMECO CORP	41,430	$3.474M	0.4%	$44.43	+74.2%	COM	13321L108
VUG	VANGUARD INDEX FDS	7,217	$3.461M	0.4%	$295.80	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	38,547	$3.432M	0.4%	$47.88	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	73,363	$3.427M	0.4%	$46.64	—	CORE TOTAL USD	46434V613
SDVY	FIRST TR EXCHANGE-TRADED FD	90,018	$3.422M	0.4%	$32.74	—	SMID RISNG ETF	33741X102
LNG	CHENIERE ENERGY INC	14,373	$3.377M	0.4%	$162.84	+44.3%	COM NEW	16411R208
IREN	IREN LIMITED	71,831	$3.371M	0.4%	$8.21	+195.9%	ORDINARY SHARES	Q4982L109
CVX	CHEVRON CORP NEW	21,203	$3.293M	0.3%	$104.39	+45.9%	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	69,941	$3.234M	0.3%	$41.42	—	SHS	33734H106
ABBV	ABBVIE INC	13,771	$3.189M	0.3%	$117.07	+72.5%	COM	00287Y109
CGXU	CAPITAL GROUP INTL FOCUS EQT	105,250	$3.118M	0.3%	$25.60	—	SHS CREATION UNI	14019W109
CGCP	CAPITAL GRP FIXED INCM ETF T	131,443	$2.986M	0.3%	$22.33	—	CORE PLUS INCM	14020Y102
XOM	EXXON MOBIL CORP	26,116	$2.945M	0.3%	$94.20	+16.5%	COM	30231G102
ETR	ENTERGY CORP NEW	31,422	$2.928M	0.3%	$78.76	+10.6%	COM	29364G103
VXUS	VANGUARD STAR FDS	38,685	$2.842M	0.3%	$58.93	—	VG TL INTL STK F	921909768
EMLP	FIRST TR EXCHANGE-TRADED FD	69,667	$2.668M	0.3%	$31.87	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	33,289	$2.661M	0.3%	$79.78	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	40,305	$2.657M	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	25,335	$2.611M	0.3%	$79.56	—	S&P 500 DV ARIST	74348A467
SHYG	ISHARES TR	60,201	$2.607M	0.3%	$42.14	—	0-5YR HI YL CP	46434V407
JPST	J P MORGAN EXCHANGE TRADED F	48,965	$2.484M	0.3%	$50.50	—	ULTRA SHRT ETF	46641Q837
DBEF	DBX ETF TR	52,833	$2.453M	0.3%	$39.20	—	XTRACK MSCI EAFE	233051200
HD	HOME DEPOT INC	5,967	$2.418M	0.3%	$289.62	+34.4%	COM	437076102
MDT	MEDTRONIC PLC	24,974	$2.379M	0.3%	$87.23	+4.6%	SHS	G5960L103
TDVG	T ROWE PRICE ETF INC	52,813	$2.322M	0.2%	$38.77	—	PRICE DIV GRWT	87283Q404
AGNC	AGNC INVT CORP	236,824	$2.319M	0.2%	$9.80	—	COM	00123Q104
CACI	CACI INTL INC	4,551	$2.27M	0.2%	$392.24	+23.2%	CL A	127190304
VNQ	VANGUARD INDEX FDS	24,665	$2.255M	0.2%	$87.46	—	REAL ESTATE ETF	922908553
REZ	ISHARES TR	26,345	$2.239M	0.2%	$66.56	—	RESIDENTIAL MULT	464288562
IJH	ISHARES TR	33,619	$2.194M	0.2%	$98.51	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	3,842	$2.185M	0.2%	$355.77	+61.2%	CL A	57636Q104
IJR	ISHARES TR	18,022	$2.142M	0.2%	$98.15	—	CORE S&P SCP ETF	464287804
IBN	ICICI BANK LIMITED	70,407	$2.128M	0.2%	$19.98	—	ADR	45104G104
V	VISA INC	6,211	$2.12M	0.2%	$221.52	+55.8%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	5,218	$2.1M	0.2%	$231.82	—	MEGA GRWTH IND	921910816
TYA	SIMPLIFY EXCHANGE TRADED FUN	153,885	$2.094M	0.2%	$13.61	—	INTMD TERM TRSRY	82889N798
PID	INVESCO EXCHANGE TRADED FD T	98,337	$2.091M	0.2%	$19.02	—	INTL DIVI ACHI	46137V548
SHY	ISHARES TR	24,245	$2.011M	0.2%	$83.10	—	1 3 YR TREAS BD	464287457
CECO	CECO ENVIRONMENTAL CORP	37,443	$1.917M	0.2%	$14.14	+199.3%	COM	125141101
IWR	ISHARES TR	19,546	$1.887M	0.2%	$87.68	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	12,003	$1.844M	0.2%	$132.50	+16.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,863	$1.829M	0.2%	$137.21	+23.5%	COM	478160104
SPIP	SPDR SERIES TRUST	67,230	$1.769M	0.2%	$32.74	—	PORTFLI TIPS ETF	78464A656
HYDB	ISHARES TR	34,868	$1.668M	0.2%	$46.23	—	HIGH YLD SYSTM B	46435G250
SPHY	SPDR SERIES TRUST	68,595	$1.642M	0.2%	$23.43	—	PORTFLI HIGH YLD	78468R606
NVT	NVENT ELECTRIC PLC	16,528	$1.63M	0.2%	$86.47	0.0%	SHS	G6700G107
ABT	ABBOTT LABS	12,085	$1.619M	0.2%	$104.02	+25.6%	COM	002824100
JEPQ	J P MORGAN EXCHANGE TRADED F	27,902	$1.605M	0.2%	$53.98	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	19,590	$1.591M	0.2%	$76.54	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	28,873	$1.564M	0.2%	$42.79	—	FTSE EMR MKT ETF	922042858
CGBL	CAPITAL GROUP CORE BALANCED	45,011	$1.563M	0.2%	$32.86	—	SHS	14021D107
PM	PHILIP MORRIS INTL INC	9,518	$1.544M	0.2%	$90.49	+82.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW	12,425	$1.538M	0.2%	$101.00	+18.6%	COM NEW	26441C204
LIN	LINDE PLC	3,235	$1.537M	0.2%	$375.12	+25.5%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	25,488	$1.527M	0.2%	$47.93	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	19,752	$1.515M	0.2%	$69.24	—	EAFE SML CP ETF	464288273
TEM	TEMPUS AI INC	18,679	$1.508M	0.2%	$58.06	+20.6%	CL A	88023B103
DSI	ISHARES TR	11,916	$1.501M	0.2%	$88.32	—	ESG MSCI KLD 400	464288570
TMUS	T-MOBILE US INC	6,191	$1.482M	0.2%	$158.66	+51.5%	COM	872590104
PJAN	INNOVATOR ETFS TRUST	31,885	$1.46M	0.2%	$36.53	—	US EQTY PWR BUF	45782C508
VZ	VERIZON COMMUNICATIONS INC	32,995	$1.45M	0.2%	$38.39	+10.7%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	7,830	$1.428M	0.2%	$86.64	+87.1%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	14,915	$1.424M	0.2%	$73.60	+28.4%	COM	808513105
CTAS	CINTAS CORP	6,894	$1.415M	0.1%	$164.33	+29.5%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	4,980	$1.405M	0.1%	$140.44	+84.8%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	47,855	$1.393M	0.1%	$28.72	—	US LCAP VA ETF	808524409
SOXX	ISHARES TR	5,122	$1.389M	0.1%	$282.99	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	1,799	$1.373M	0.1%	$517.87	+43.3%	COM	532457108
DVY	ISHARES TR	9,651	$1.371M	0.1%	$118.79	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	26,407	$1.337M	0.1%	$50.00	—	STRM INFPROIDX	922020805
ARTY	ISHARES TR	28,895	$1.323M	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
PAUG	INNOVATOR ETFS TRUST	30,933	$1.314M	0.1%	$31.74	—	US EQTY PWR BF	45782C680
NFLX	NETFLIX INC	1,093	$1.311M	0.1%	$74.46	+63.9%	COM	64110L106
GLDM	WORLD GOLD TR	17,139	$1.31M	0.1%	$43.65	—	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	25,978	$1.301M	0.1%	$52.53	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	16,753	$1.265M	0.1%	$70.06	+3.1%	COM	65339F101
T	AT&T INC	44,452	$1.255M	0.1%	$17.72	+58.4%	COM	00206R102
DIS	DISNEY WALT CO	10,936	$1.252M	0.1%	$149.78	-21.9%	COM	254687106
CAT	CATERPILLAR INC	2,607	$1.244M	0.1%	$312.94	+35.9%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	53,398	$1.243M	0.1%	$24.11	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	14,822	$1.242M	0.1%	$49.45	+62.7%	COM	949746101
BOND	PIMCO ETF TR	12,960	$1.21M	0.1%	$91.24	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	18,046	$1.197M	0.1%	$55.23	+23.0%	COM	191216100
PDBC	INVESCO ACTVELY MNGD ETC FD	88,378	$1.187M	0.1%	$16.54	—	OPTIMUM YIELD	46090F100
PSEP	INNOVATOR ETFS TRUST	27,434	$1.178M	0.1%	$36.82	—	US EQTY PWR BUF	45782C656
MCD	MCDONALDS CORP	3,840	$1.167M	0.1%	$224.39	+34.3%	COM	580135101
IVW	ISHARES TR	9,645	$1.164M	0.1%	$86.93	—	S&P 500 GRWT ETF	464287309
BALT	INNOVATOR ETFS TRUST	35,376	$1.161M	0.1%	$31.46	—	DEFINED WLT SHLD	45783Y855
VONE	VANGUARD SCOTTSDALE FDS	3,792	$1.147M	0.1%	$216.31	—	VNG RUS1000IDX	92206C730
ADBE	ADOBE INC	3,156	$1.113M	0.1%	$387.01	-7.3%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	2,472	$1.106M	0.1%	$498.80	-3.8%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	6,813	$1.102M	0.1%	$113.50	+42.2%	COM	007903107
COF	CAPITAL ONE FINL CORP	5,141	$1.093M	0.1%	$147.22	+47.9%	COM	14040H105
AXP	AMERICAN EXPRESS CO	3,267	$1.085M	0.1%	$199.47	+58.7%	COM	025816109
COPX	GLOBAL X FDS	18,072	$1.081M	0.1%	$59.81	—	GLOBAL X COPPER	37954Y830
TLT	ISHARES TR	12,057	$1.078M	0.1%	$98.35	—	20 YR TR BD ETF	464287432
XSVN	BONDBLOXX ETF TRUST	22,235	$1.071M	0.1%	$47.89	—	BLOOMBERG SEVEN	09789C820
PFEB	INNOVATOR ETFS TRUST	26,954	$1.07M	0.1%	$35.07	—	US EQTY PWR BUF	45782C417
BAC	BANK AMERICA CORP	20,671	$1.066M	0.1%	$37.02	+30.6%	COM	060505104
SPTM	SPDR SERIES TRUST	13,183	$1.063M	0.1%	$50.72	—	PORTFOLI S&P1500	78464A805
WELL	WELLTOWER INC	5,932	$1.057M	0.1%	$132.31	+23.5%	COM	95040Q104
ANGL	VANECK ETF TRUST	35,536	$1.056M	0.1%	$30.31	—	FALLEN ANGEL HG	92189F437
SPTS	SPDR SERIES TRUST	35,751	$1.048M	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
TMO	THERMO FISHER SCIENTIFIC INC	2,159	$1.047M	0.1%	$496.76	-6.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,020	$1.043M	0.1%	$404.75	-26.1%	COM	91324P102
CSCO	CISCO SYS INC	14,851	$1.016M	0.1%	$51.56	+30.7%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	7,138	$1.006M	0.1%	$107.35	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	19,456	$988K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
AMGN	AMGEN INC	3,498	$987K	0.1%	$240.00	+19.4%	COM	031162100
PJUL	INNOVATOR ETFS TRUST	21,643	$987K	0.1%	$39.48	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	4,551	$982K	0.1%	$149.80	—	DIV APP ETF	921908844
FLG	FLAGSTAR FINANCIAL INC	84,833	$980K	0.1%	$11.27	+5.4%	COM NEW	649445400
PAPR	INNOVATOR ETFS TRUST	25,208	$967K	0.1%	$32.66	—	US EQT PWR BUF	45782C870
IDA	IDACORP INC	7,090	$937K	0.1%	$105.06	+17.9%	COM	451107106
FNDX	SCHWAB STRATEGIC TR	35,243	$927K	0.1%	$30.20	—	FUNDAMENTAL US L	808524771
FTSM	FIRST TR EXCHANGE-TRADED FD	15,434	$925K	0.1%	$59.62	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR EXCHANGE-TRADED FD	20,812	$903K	0.1%	$38.24	—	SHS	336917109
TJX	TJX COS INC NEW	6,240	$902K	0.1%	$81.50	+62.3%	COM	872540109
RDVY	FIRST TR EXCHANGE TRADED FD	13,354	$898K	0.1%	$57.16	—	RISNG DIVD ACHIV	33738R506
DIVB	ISHARES TR	17,188	$898K	0.1%	$39.00	—	CORE DIVID ETF	46435U861
IVE	ISHARES TR	4,347	$898K	0.1%	$164.76	—	S&P 500 VAL ETF	464287408
FSIG	FIRST TR EXCHANGE-TRADED FD	46,720	$897K	0.1%	$18.92	—	LIMITED DURATION	33738D804
QUAL	ISHARES TR	4,581	$891K	0.1%	$112.23	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	9,273	$883K	0.1%	$94.96	—	JPMORGAN USD EMG	464288281
AMT	AMERICAN TOWER CORP NEW	4,579	$881K	0.1%	$195.77	+4.5%	COM	03027X100
MO	ALTRIA GROUP INC	13,294	$878K	0.1%	$37.64	+63.2%	COM	02209S103
BKR	BAKER HUGHES COMPANY	17,376	$847K	0.1%	$38.09	+15.1%	CL A	05722G100
PWR	QUANTA SVCS INC	1,993	$826K	0.1%	$140.68	+176.2%	COM	74762E102
VWOB	VANGUARD WHITEHALL FDS	12,309	$823K	0.1%	$67.49	—	EM MK GOV BD ETF	921946885
CSX	CSX CORP	23,098	$820K	0.1%	$32.18	+5.4%	COM	126408103
CEF	SPROTT ASSET MANAGEMENT LP	22,300	$818K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
SCHX	SCHWAB STRATEGIC TR	30,923	$815K	0.1%	$36.28	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	4,737	$809K	0.1%	$120.04	+41.2%	COM	09260D107
IWD	ISHARES TR	3,958	$806K	0.1%	$152.61	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	5,059	$804K	0.1%	$93.98	+55.8%	COM NEW	617446448
VIOO	VANGUARD ADMIRAL FDS INC	7,207	$796K	0.1%	$92.86	—	SMLLCP 600 IDX	921932828
QQQM	INVESCO EXCH TRADED FD TR II	3,208	$793K	0.1%	$179.41	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,829	$790K	0.1%	$100.88	—	SPONSORED ADS	874039100
EOG	EOG RES INC	6,971	$782K	0.1%	$108.94	+8.3%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	24,453	$780K	0.1%	$36.55	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	1,845	$779K	0.1%	$218.53	+95.2%	SHS	G8994E103
C	CITIGROUP INC	7,651	$777K	0.1%	$54.34	+73.2%	COM NEW	172967424
ES	EVERSOURCE ENERGY	10,883	$774K	0.1%	$65.54	-2.1%	COM	30040W108
SUB	ISHARES TR	7,214	$770K	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
NLY	ANNALY CAPITAL MANAGEMENT IN	38,004	$768K	0.1%	$19.04	—	COM NEW	035710839
ZJUL	INNOVATOR ETFS TRUST	26,511	$762K	0.1%	$27.04	—	EQUITY DEFINED P	45783Y251
BNDX	VANGUARD CHARLOTTE FDS	15,255	$755K	0.1%	$52.88	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$677623.25	+7.3%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	8,632	$753K	0.1%	$78.16	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	1,192	$726K	0.1%	$361.47	+55.8%	COM	666807102
MGV	VANGUARD WORLD FD	5,273	$726K	0.1%	$109.44	—	MEGA CAP VAL ETF	921910840
PDEC	INNOVATOR ETFS TRUST	17,263	$725K	0.1%	$35.46	—	US EQTY PWR BUF	45782C540
PGR	PROGRESSIVE CORP	2,855	$705K	0.1%	$188.98	+22.6%	COM	743315103
ZAUG	INNOVATOR ETFS TRUST	26,405	$699K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
LNT	ALLIANT ENERGY CORP	10,309	$695K	0.1%	$60.44	+5.7%	COM	018802108
ALL	ALLSTATE CORP	3,224	$692K	0.1%	$112.07	+78.6%	COM	020002101
ED	CONSOLIDATED EDISON INC	6,848	$688K	0.1%	$101.54	-2.4%	COM	209115104
KR	KROGER CO	10,099	$681K	0.1%	$66.54	+3.8%	COM	501044101
KLAC	KLA CORP	630	$680K	0.1%	$617.43	+50.7%	COM NEW	482480100
EFA	ISHARES TR	7,277	$679K	0.1%	$78.60	—	MSCI EAFE ETF	464287465
FTV	FORTIVE CORP	13,810	$677K	0.1%	$51.30	-4.1%	COM	34959J108
WCN	WASTE CONNECTIONS INC	3,834	$674K	0.1%	$187.05	-2.8%	COM	94106B101
PFFD	GLOBAL X FDS	34,600	$672K	0.1%	$18.96	—	US PFD ETF	37954Y657
APAM	ARTISAN PARTNERS ASSET MGMT	15,426	$669K	0.1%	$37.43	+15.4%	CL A	04316A108
MRK	MERCK & CO INC	7,929	$665K	0.1%	$72.86	+11.2%	COM	58933Y105
FIDU	FIDELITY COVINGTON TRUST	8,074	$662K	0.1%	$45.56	—	MSCI INDL INDX	316092709
AME	AMETEK INC	3,486	$655K	0.1%	$173.36	+5.8%	COM	031100100
PFE	PFIZER INC	25,661	$654K	0.1%	$32.45	-25.6%	COM	717081103
AVUV	AMERICAN CENTY ETF TR	6,529	$650K	0.1%	$72.96	—	US SML CP VALU	025072877
SUSC	ISHARES TR	27,333	$644K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
IBIT	ISHARES BITCOIN TRUST ETF	9,892	$643K	0.1%	$49.62	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	3,031	$633K	0.1%	$137.38	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	6,550	$632K	0.1%	$98.14	—	7-10 YR TRSY BD	464287440
VGT	VANGUARD WORLD FD	846	$632K	0.1%	$491.06	—	INF TECH ETF	92204A702
RVTY	REVVITY INC	7,193	$630K	0.1%	$96.58	-6.1%	COM	714046109
VSAT	VIASAT INC	21,218	$622K	0.1%	$31.29	-23.6%	COM	92552V100
RSG	REPUBLIC SVCS INC	2,692	$618K	0.1%	$242.26	-3.7%	COM	760759100
DIA	SPDR DOW JONES INDL AVERAGE	1,331	$617K	0.1%	$389.44	—	UT SER 1	78467X109
IXUS	ISHARES TR	7,431	$614K	0.1%	$62.55	—	CORE MSCI TOTAL	46432F834
HCA	HCA HEALTHCARE INC	1,428	$609K	0.1%	$238.30	+62.2%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	1,546	$605K	0.1%	$338.84	+23.3%	COM	92532F100
MUB	ISHARES TR	5,620	$599K	0.1%	$108.72	—	NATIONAL MUN ETF	464288414
SLGN	SILGAN HLDGS INC	13,913	$598K	0.1%	$51.69	-6.4%	COM	827048109
SPYV	SPDR SERIES TRUST	10,771	$596K	0.1%	$50.66	—	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	7,118	$595K	0.1%	$120.50	-26.9%	CL B	911312106
CGSD	CAPITAL GRP FIXED INCM ETF T	22,433	$583K	0.1%	$25.58	—	SHORT DURATION	14020Y409
PAYX	PAYCHEX INC	4,540	$575K	0.1%	$142.01	-3.4%	COM	704326107
SNPS	SYNOPSYS INC	1,158	$571K	0.1%	$327.18	+72.8%	COM	871607107
GILD	GILEAD SCIENCES INC	5,138	$570K	0.1%	$61.80	+81.7%	COM	375558103
CGMS	CAPITAL GRP FIXED INCM ETF T	20,290	$563K	0.1%	$27.35	—	US MULTI-SECTOR	14020Y300
AWK	AMERICAN WTR WKS CO INC NEW	3,995	$556K	0.1%	$139.68	+0.3%	COM	030420103
OUNZ	VANECK MERK GOLD ETF	14,761	$549K	0.1%	$32.07	—	GOLD SHS	921078101
EFV	ISHARES TR	8,073	$548K	0.1%	$51.85	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	1,917	$540K	0.1%	$150.17	—	TECHNOLOGY	81369Y803
CGCV	CAPITAL GROUP CONSERVATIVE E	17,471	$526K	0.1%	$30.11	—	SHS	14020U100
SLV	ISHARES SILVER TR	12,367	$524K	0.1%	$42.37	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	676	$513K	0.1%	$350.15	+109.9%	COM	701094104
AIRR	FIRST TR EXCHANGE TRADED FD	5,257	$508K	0.1%	$96.68	—	RBA INDL ETF	33738R704
ZTS	ZOETIS INC	3,461	$506K	0.1%	$172.43	-12.7%	CL A	98978V103
POCT	INNOVATOR ETFS TRUST	11,710	$505K	0.1%	$38.11	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TRUST	11,485	$504K	0.1%	$36.07	—	US EQTY PWR BUF	45782C383
PTC	PTC INC	2,480	$503K	0.1%	$203.90	0.0%	COM	69370C100
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,462	$501K	0.1%	$30.07	—	SHS ETF	14021L109
PNOV	INNOVATOR ETFS TRUST	12,028	$494K	0.1%	$34.96	—	US EQTY PWR BUF	45782C573
ORLY	OREILLY AUTOMOTIVE INC	4,505	$486K	0.1%	$91.47	+9.9%	COM	67103H107
GE	GE AEROSPACE	1,601	$482K	0.1%	$169.11	+61.2%	COM NEW	369604301
QCOM	QUALCOMM INC	2,889	$481K	0.1%	$126.18	+24.6%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	955	$476K	0.1%	$444.53	+19.5%	COM	776696106
GEV	GE VERNOVA INC	774	$476K	0.1%	$272.58	+122.1%	COM	36828A101
AGG	ISHARES TR	4,745	$476K	0.1%	$101.33	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	15,823	$469K	0.0%	$28.98	—	US MID-CAP ETF	808524508
XMMO	INVESCO EXCHANGE TRADED FD T	3,461	$468K	0.0%	$95.70	—	S&P MDCP MOMNTUM	46137V464
NUMG	NUSHARES ETF TR	9,607	$468K	0.0%	$42.68	—	NUVEEN ESG MIDCP	67092P409
INTC	INTEL CORP	13,902	$466K	0.0%	$24.23	0.0%	COM	458140100
VOE	VANGUARD INDEX FDS	2,671	$466K	0.0%	$143.36	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	1,973	$466K	0.0%	$223.15	0.0%	COM	907818108
DYNF	BLACKROCK ETF TRUST	7,877	$466K	0.0%	$48.29	—	ISHARES US EQUIT	09290C103
ZFEB	INNOVATOR ETFS TRUST	18,566	$463K	0.0%	$24.09	—	EQUITY DEF PROTN	45784N775
PANW	PALO ALTO NETWORKS INC	2,250	$458K	0.0%	$169.89	+12.7%	COM	697435105
SHM	SPDR SERIES TRUST	9,480	$457K	0.0%	$48.40	—	NUVEEN ICE SHORT	78468R739
USEP	INNOVATOR ETFS TRUST	11,722	$453K	0.0%	$31.53	—	US EQTY ULTRA B	45782C649
NXPI	NXP SEMICONDUCTORS N V	1,964	$447K	0.0%	$183.98	+21.2%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	3,951	$444K	0.0%	$76.08	+42.2%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	1,455	$444K	0.0%	$228.07	+19.0%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	883	$433K	0.0%	$328.76	+38.3%	CL A	22788C105
PKE	PARK AEROSPACE CORP	21,272	$433K	0.0%	$17.42	+4.1%	COM	70014A104
IWP	ISHARES TR	3,037	$432K	0.0%	$110.00	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	5,475	$432K	0.0%	$79.74	—	SHORT TRM BOND	921937827
CEG	CONSTELLATION ENERGY CORP	1,296	$426K	0.0%	$163.99	+96.5%	COM	21037T109
IXN	ISHARES TR	4,115	$425K	0.0%	$65.54	—	GLOBAL TECH ETF	464287291
PLD	PROLOGIS INC.	3,688	$422K	0.0%	$108.29	0.0%	COM	74340W103
HDV	ISHARES TR	3,419	$419K	0.0%	$108.06	—	CORE HIGH DV ETF	46429B663
IGRO	ISHARES TR	5,219	$416K	0.0%	$78.66	—	INTL DIV GRWTH	46435G524
BKNG	BOOKING HOLDINGS INC	77	$416K	0.0%	$2319.88	+139.8%	COM	09857L108
USB	US BANCORP DEL	8,596	$415K	0.0%	$42.10	+10.1%	COM NEW	902973304
SUSB	ISHARES TR	16,267	$412K	0.0%	$24.57	—	ESG AWRE 1 5 YR	46435G243
UJAN	INNOVATOR ETFS TRUST	9,699	$409K	0.0%	$34.27	—	US EQT ULTRA BF	45782C300
XLF	SELECT SECTOR SPDR TR	7,538	$406K	0.0%	$44.64	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	6,978	$401K	0.0%	$55.62	—	US CASH COWS 100	69374H881
PFF	ISHARES TR	12,653	$400K	0.0%	$31.39	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$400K	0.0%	$260.99	+14.1%	COM	053015103
VPU	VANGUARD WORLD FD	2,112	$400K	0.0%	$167.27	—	UTILITIES ETF	92204A876
BA	BOEING CO	1,852	$400K	0.0%	$190.05	+18.6%	COM	097023105
CION	CION INVT CORP	42,045	$399K	0.0%	$5.91	+57.5%	COM	17259U204
XBI	SPDR SERIES TRUST	3,974	$398K	0.0%	$100.19	—	S&P BIOTECH	78464A870
SCHA	SCHWAB STRATEGIC TR	14,187	$396K	0.0%	$39.66	—	US SML CAP ETF	808524607
CME	CME GROUP INC	1,458	$394K	0.0%	$183.73	+46.9%	COM	12572Q105
PEP	PEPSICO INC	2,780	$390K	0.0%	$142.53	-1.5%	COM	713448108
CFG	CITIZENS FINL GROUP INC	7,297	$388K	0.0%	$36.77	+33.8%	COM	174610105
RTX	RTX CORPORATION	2,286	$383K	0.0%	$101.54	+51.9%	COM	75513E101
SCMB	SCHWAB STRATEGIC TR	14,757	$378K	0.0%	$25.75	—	MUN BD ETF	808524649
MTUM	ISHARES TR	1,466	$376K	0.0%	$214.71	—	MSCI USA MMENTM	46432F396
SBUX	STARBUCKS CORP	4,407	$373K	0.0%	$86.72	+2.1%	COM	855244109
IBB	ISHARES TR	2,542	$367K	0.0%	$144.39	—	ISHARES BIOTECH	464287556
COKE	COCA COLA CONS INC	3,130	$367K	0.0%	$119.99	-3.8%	COM	191098102
BLK	BLACKROCK INC	310	$361K	0.0%	$991.05	+11.9%	COM	09290D101
IAU	ISHARES GOLD TR	4,937	$359K	0.0%	$51.68	—	ISHARES NEW	464285204
FITB	FIFTH THIRD BANCORP	8,060	$359K	0.0%	$34.34	+25.3%	COM	316773100
F	FORD MTR CO	29,851	$357K	0.0%	$10.80	+4.8%	COM	345370860
ESGV	VANGUARD WORLD FD	3,001	$355K	0.0%	$72.40	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	446	$355K	0.0%	$477.26	+54.0%	COM	38141G104
TOTL	SSGA ACTIVE ETF TR	8,737	$354K	0.0%	$45.89	—	SPDR TR TACTIC	78467V848
DGRO	ISHARES TR	5,178	$353K	0.0%	$50.96	—	CORE DIV GRWTH	46434V621
WTRG	ESSENTIAL UTILS INC	8,715	$348K	0.0%	$47.20	-19.2%	COM	29670G102
MBB	ISHARES TR	3,645	$347K	0.0%	$93.10	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	1,163	$346K	0.0%	$245.06	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	2,374	$346K	0.0%	$108.80	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	3,718	$346K	0.0%	$82.57	—	ESG AW MSCI EAFE	46435G516
SPYD	SPDR SERIES TRUST	7,838	$345K	0.0%	$39.45	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	1,163	$342K	0.0%	$199.82	—	MCAP GR IDXVIP	922908538
SRLN	SSGA ACTIVE ETF TR	8,172	$340K	0.0%	$41.58	—	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	1,808	$332K	0.0%	$158.92	+21.6%	COM	882508104
SPTI	SPDR SERIES TRUST	11,471	$332K	0.0%	$29.05	—	PORTFLI INTRMDIT	78464A672
UBER	UBER TECHNOLOGIES INC	3,376	$331K	0.0%	$93.52	0.0%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	1,629	$328K	0.0%	$212.15	-3.8%	COM	571748102
VRT	VERTIV HOLDINGS CO	2,146	$324K	0.0%	$78.74	+69.3%	COM CL A	92537N108
IDMO	INVESCO EXCH TRADED FD TR II	5,858	$316K	0.0%	$51.51	—	S&P INTL MOMNT	46138E222
IDV	ISHARES TR	8,598	$314K	0.0%	$28.98	—	INTL SEL DIV ETF	464288448
BOTZ	GLOBAL X FDS	8,854	$314K	0.0%	$28.60	—	RBTCS ARTFL INTE	37954Y715
SRE	SEMPRA	3,459	$311K	0.0%	$65.59	+21.7%	COM	816851109
ENB	ENBRIDGE INC	6,142	$310K	0.0%	$34.02	+35.6%	COM	29250N105
CINF	CINCINNATI FINL CORP	1,954	$309K	0.0%	$105.51	+42.4%	COM	172062101
LMT	LOCKHEED MARTIN CORP	615	$307K	0.0%	$395.12	+13.4%	COM	539830109
IQLT	ISHARES TR	6,938	$307K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
ETHA	ISHARES ETHEREUM TR	9,684	$305K	0.0%	$31.51	—	SHS	46438R105
PBA	PEMBINA PIPELINE CORP	7,463	$302K	0.0%	$22.42	+68.3%	COM	706327103
PTL	NORTHERN LTS FD TR IV	1,206	$301K	0.0%	$200.24	—	INSPIRE 500 ETF	66537J796
TLH	ISHARES TR	2,905	$299K	0.0%	$103.11	—	10-20 YR TRS ETF	464288653
BMAR	INNOVATOR ETFS TRUST	5,776	$298K	0.0%	$40.14	—	US EQTY BUFR MAR	45782C391
IAG	IAMGOLD CORP	22,955	$297K	0.0%	$4.63	+89.3%	COM	450913108
SMLV	SPDR SERIES TRUST	2,282	$296K	0.0%	$112.58	—	SSGA US SMAL ETF	78468R887
D	DOMINION ENERGY INC	4,829	$295K	0.0%	$61.57	-5.3%	COM	25746U109
SPMD	SPDR SERIES TRUST	5,135	$294K	0.0%	$40.81	—	PORTFOLIO S&P400	78464A847
APD	AIR PRODS & CHEMS INC	1,075	$293K	0.0%	$253.48	+12.6%	COM	009158106
IP	INTERNATIONAL PAPER CO	6,260	$290K	0.0%	$38.09	+26.0%	COM	460146103
WEC	WEC ENERGY GROUP INC	2,528	$290K	0.0%	$80.20	+33.6%	COM	92939U106
SO	SOUTHERN CO	3,052	$289K	0.0%	$69.23	+33.2%	COM	842587107
KKR	KKR & CO INC	2,208	$287K	0.0%	$141.65	0.0%	COM	48251W104
CB	CHUBB LIMITED	1,010	$285K	0.0%	$278.33	-1.1%	COM	H1467J104
ESGE	ISHARES INC	6,561	$285K	0.0%	$33.35	—	ESG AWR MSCI EM	46434G863
SPHD	INVESCO EXCH TRADED FD TR II	5,754	$285K	0.0%	$47.26	—	S&P500 HDL VOL	46138E362
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,409	$284K	0.0%	$56.91	+45.4%	COM	744573106
CMS	CMS ENERGY CORP	3,865	$283K	0.0%	$59.64	+19.2%	COM	125896100
INTU	INTUIT	410	$280K	0.0%	$666.36	+8.0%	COM	461202103
AGI	ALAMOS GOLD INC NEW	8,011	$279K	0.0%	$22.05	+29.6%	COM CL A	011532108
TDSC	EXCHANGE LISTED FDS TR	10,984	$277K	0.0%	$22.09	—	ETC CABANA TARGT	30151E715
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,159	$274K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
NUDM	NUSHARES ETF TR	7,199	$271K	0.0%	$31.16	—	NUVEEN ESG INTL	67092P805
SPSM	SPDR SERIES TRUST	5,841	$271K	0.0%	$36.76	—	PORTFOLIO S&P600	78468R853
AFL	AFLAC INC	2,405	$269K	0.0%	$69.14	+50.7%	COM	001055102
IUSG	ISHARES TR	1,624	$267K	0.0%	$128.43	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	344	$266K	0.0%	$432.83	+62.4%	COM	58155Q103
NOW	SERVICENOW INC	286	$263K	0.0%	$185.28	+0.8%	COM	81762P102
MUNI	PIMCO ETF TR	4,980	$260K	0.0%	$56.18	—	INTER MUN BD ACT	72201R866
USMV	ISHARES TR	2,673	$254K	0.0%	$73.43	—	MSCI USA MIN VOL	46429B697
BIBL	NORTHERN LTS FD TR IV	5,715	$254K	0.0%	$35.46	—	INSPIRE 100 ETF	66538H534
AMAT	APPLIED MATLS INC	1,234	$253K	0.0%	$148.88	+21.4%	COM	038222105
ACN	ACCENTURE PLC IRELAND	1,010	$249K	0.0%	$260.61	0.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	7,953	$249K	0.0%	$24.29	—	COM	293792107
TFX	TELEFLEX INCORPORATED	2,017	$247K	0.0%	$259.52	-53.5%	COM	879369106
ZMAR	INNOVATOR ETFS TRUST	9,066	$246K	0.0%	$26.36	—	EQUITY DEFINED P	45784N742
GSK	GSK PLC	5,671	$245K	0.0%	$36.00	—	SPONSORED ADR	37733W204
KOD	KODIAK SCIENCES INC	14,852	$243K	0.0%	$56.28	-84.7%	COM	50015M109
GIS	GENERAL MLS INC	4,810	$243K	0.0%	$55.82	-11.4%	COM	370334104
MET	METLIFE INC	2,929	$241K	0.0%	$57.01	+36.7%	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	9,086	$240K	0.0%	$18.00	+41.9%	COM	7591EP100
FE	FIRSTENERGY CORP	5,228	$240K	0.0%	$35.55	+18.4%	COM	337932107
STIP	ISHARES TR	2,291	$237K	0.0%	$103.93	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	2,809	$236K	0.0%	$80.89	—	INT-TERM CORP	92206C870
ZSEP	INNOVATOR ETFS TRUST	8,885	$235K	0.0%	$24.98	—	EQUITY DEFINED P	45784N106
FNDA	SCHWAB STRATEGIC TR	7,407	$231K	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
FLMI	FRANKLIN TEMPLETON ETF TR	9,300	$230K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
FLOT	ISHARES TR	4,505	$230K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	5,020	$230K	0.0%	$37.21	+19.2%	COM	89832Q109
NUEM	NUSHARES ETF TR	6,411	$229K	0.0%	$28.13	—	NUVEEN ESG EMRGN	67092P888
SYK	STRYKER CORPORATION	614	$227K	0.0%	$384.53	0.0%	COM	863667101
XMHQ	INVESCO EXCHANGE TRADED FD T	2,157	$226K	0.0%	$94.33	—	S&P MDCP QUALITY	46137V472
NI	NISOURCE INC	5,194	$225K	0.0%	$24.04	+70.7%	COM	65473P105
SLB	SCHLUMBERGER LTD	6,508	$224K	0.0%	$34.34	0.0%	COM STK	806857108
GRID	FIRST TR EXCHANGE TRADED FD	1,473	$223K	0.0%	$151.08	—	NASDQ CLN EDGE	33737A108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,357	$221K	0.0%	$83.87	—	CAP STRENGTH ETF	33733E104
SPOT	SPOTIFY TECHNOLOGY S A	314	$219K	0.0%	$300.23	+132.9%	SHS	L8681T102
ABNB	AIRBNB INC	1,797	$218K	0.0%	$139.73	-7.4%	COM CL A	009066101
ELV	ELEVANCE HEALTH INC FORMERLY	669	$216K	0.0%	$447.61	-31.2%	COM	036752103
PSX	PHILLIPS 66	1,579	$215K	0.0%	$126.39	0.0%	COM	718546104
IWX	ISHARES TR	2,436	$214K	0.0%	$67.05	—	RUS TP200 VL ETF	464289420
VIOG	VANGUARD ADMIRAL FDS INC	1,745	$212K	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
JCI	JOHNSON CTLS INTL PLC	1,932	$212K	0.0%	$106.86	0.0%	SHS	G51502105
EDIV	SPDR INDEX SHS FDS	5,456	$212K	0.0%	$35.58	—	S&P EM MKT DIV	78463X533
IRM	IRON MTN INC DEL	2,077	$212K	0.0%	$91.82	+3.2%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	653	$211K	0.0%	$332.02	0.0%	COM	V7780T103
GD	GENERAL DYNAMICS CORP	618	$211K	0.0%	$313.76	0.0%	COM	369550108
URA	GLOBAL X FDS	4,382	$209K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
PPTA	PERPETUA RESOURCES CORP	10,103	$204K	0.0%	$16.90	0.0%	COM	714266103
FHLC	FIDELITY COVINGTON TRUST	3,039	$203K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
—	CALAMOS STRATEGIC TOTAL RETU	10,407	$201K	0.0%	$19.29	—	COM SH BEN INT	128125101
EQX	EQUINOX GOLD CORP	17,546	$197K	0.0%	$6.32	+25.8%	COM	29446Y502
—	CALAMOS GBL DYN INCOME FUND	22,117	$167K	0.0%	$6.98	—	COM	12811L107
LYG	LLOYDS BANKING GROUP PLC	32,504	$148K	0.0%	$2.25	—	SPONSORED ADR	539439109
YYY	AMPLIFY ETF TR	10,605	$125K	0.0%	$11.78	—	HIGH INCOME	032108847
IVR	INVESCO MORTGAGE CAPITAL INC	15,889	$120K	0.0%	$8.00	—	COM	46131B704
GNL	GLOBAL NET LEASE INC	13,427	$109K	0.0%	$9.61	—	COM NEW	379378201
DNN	DENISON MINES CORP	34,141	$93,888	0.0%	$1.59	+39.2%	COM	248356107
BTG	B2GOLD CORP	16,660	$82,467	0.0%	$2.61	+50.8%	COM	11777Q209
RC	READY CAPITAL CORP	14,843	$57,442	0.0%	$5.00	—	COM	75574U101
URG	UR-ENERGY INC	15,038	$26,918	0.0%	$1.25	+8.7%	COM	91688R108
GMGI	GOLDEN MATRIX GROUP INC	12,000	$13,560	0.0%	$1.37	0.0%	COM	381098300
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$9,401	0.0%	$0.94	—	ADS A	731105201