Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	936,425	$40.87M	4.1%	$31.47	—	ETF	14020W106
AAPL	APPLE INC COM	147,654	$40.14M	4.0%	$136.30	+96.9%	Stock	037833100
JCPB	JPMORGAN CORE PLUS BOND ETF	661,446	$31.32M	3.1%	$47.01	—	ETF	46641Q670
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,071,146	$28.58M	2.9%	$26.49	—	ETF	72201R585
CGCB	CAPITAL GROUP CORE BOND ETF	1,026,504	$27.22M	2.7%	$26.30	—	ETF	14020Y508
VTI	VANGUARD TOTAL STOCK MARKET ETF	77,036	$25.83M	2.6%	$227.40	—	ETF	922908769
MSFT	MICROSOFT CORP COM	51,827	$25.06M	2.5%	$292.45	+71.2%	Stock	594918104
VXF	VANGUARD EXTENDED MARKET ETF	106,521	$22.28M	2.2%	$168.65	—	ETF	922908652
NVDA	NVIDIA CORPORATION COM	104,580	$19.5M	2.0%	$104.78	+77.6%	Stock	67066G104
AMZN	AMAZON COM INC COM	69,184	$15.97M	1.6%	$134.32	+70.3%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	25,554	$15.7M	1.6%	$143.44	—	ETF	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	191,469	$14.18M	1.4%	$76.30	—	ETF	921937835
VOO	VANGUARD S&P 500 ETF	21,387	$13.41M	1.3%	$496.74	—	ETF	922908363
OEF	ISHARES S&P 100 ETF	38,871	$13.33M	1.3%	$215.89	—	ETF	464287101
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	72,311	$12.6M	1.3%	$91.76	—	ETF	78468R812
VV	VANGUARD LARGE-CAP ETF	36,862	$11.6M	1.2%	$127.91	—	ETF	922908637
GOOGL	ALPHABET INC CAP STK CL A	35,391	$11.08M	1.1%	$130.96	+118.1%	Stock	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	106,350	$9.514M	1.0%	$66.83	—	ETF	46432F842
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	194,336	$9.398M	0.9%	$46.52	—	ETF	75526L878
IVV	ISHARES CORE S&P 500 ETF	13,456	$9.217M	0.9%	$380.48	—	ETF	464287200
CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	386,244	$9.003M	0.9%	$23.66	—	ETF	82889N558
NEM	NEWMONT CORP COM	88,313	$8.818M	0.9%	$54.50	+65.5%	Stock	651639106
WMT	WALMART INC COM	72,868	$8.118M	0.8%	$71.04	+50.9%	Stock	931142103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	96,296	$7.5M	0.8%	$86.44	—	ETF	921937819
INCY	INCYTE CORP COM	74,181	$7.327M	0.7%	$69.75	+38.7%	Stock	45337C102
ULTA	ULTA BEAUTY INC COM	11,651	$7.049M	0.7%	$425.13	+29.3%	Stock	90384S303
CRM	SALESFORCE INC COM	25,843	$6.846M	0.7%	$254.72	-2.6%	Stock	79466L302
SCHD	SCHWAB US DIVIDEND EQUITY ETF	248,206	$6.808M	0.7%	$41.42	—	ETF	808524797
MU	MICRON TECHNOLOGY INC COM	23,674	$6.757M	0.7%	$112.50	+103.9%	Stock	595112103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151,589	$6.732M	0.7%	$31.00	—	ETF	78463X889
SPY	STATE STREET SPDR S&P 500 ETF	9,849	$6.716M	0.7%	$463.90	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	25,653	$6.617M	0.7%	$176.29	—	ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	147,641	$6.566M	0.7%	$34.93	—	ETF	14020G101
VO	VANGUARD MID-CAP ETF	22,096	$6.413M	0.6%	$180.70	—	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	19,755	$6.365M	0.6%	$151.85	+103.8%	Stock	46625H100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78,740	$6.317M	0.6%	$47.14	—	ETF	78464A854
COST	COSTCO WHOLESALE CORPORATION COM	7,274	$6.273M	0.6%	$643.70	+40.7%	Stock	22160K105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	109,546	$6.27M	0.6%	$56.30	—	ETF	46641Q332
CVS	CVS HEALTH CORP COM	78,973	$6.267M	0.6%	$65.06	+20.9%	Stock	126650100
NBIX	NEUROCRINE BIOSCIENCES INC COM	42,551	$6.035M	0.6%	$118.17	+22.6%	Stock	64125C109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	101,420	$6.027M	0.6%	$54.44	0.0%	Stock	09061G101
EG	EVEREST GROUP LTD COM	16,679	$5.66M	0.6%	$354.41	-6.8%	Stock	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,045	$5.552M	0.6%	$355.42	+40.0%	Stock	084670702
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	287,237	$5.48M	0.5%	$20.02	—	ETF	78468R861
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44,474	$5.415M	0.5%	$91.90	—	ETF	92206C680
ORCL	ORACLE CORP COM	27,290	$5.319M	0.5%	$107.04	+122.4%	Stock	68389X105
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	105,497	$5.276M	0.5%	$51.93	—	ETF	46435G672
GOOG	ALPHABET INC CAP STK CL C	16,445	$5.16M	0.5%	$126.55	+126.3%	Stock	02079K107
CI	THE CIGNA GROUP COM	18,483	$5.087M	0.5%	$279.23	0.0%	Stock	125523100
JPIE	JPMORGAN INCOME ETF	108,526	$5.024M	0.5%	$45.93	—	ETF	46641Q159
VTV	VANGUARD VALUE ETF	26,127	$4.99M	0.5%	$144.99	—	ETF	922908744
AVGO	BROADCOM INC COM	14,221	$4.922M	0.5%	$178.35	+100.2%	Stock	11135F101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,054	$4.701M	0.5%	$66.49	—	ETF	78464A409
GLD	SPDR GOLD SHARES	11,852	$4.697M	0.5%	$186.02	—	ETF	78463V107
GDX	VANECK GOLD MINERS ETF	54,127	$4.642M	0.5%	$36.17	—	ETF	92189F106
CGUS	CAPITAL GROUP CORE EQUITY ETF	114,608	$4.611M	0.5%	$28.31	—	ETF	14020V108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	97,293	$4.528M	0.5%	$46.62	—	ETF	46434V613
META	META PLATFORMS INC CL A	6,800	$4.488M	0.4%	$376.02	+77.5%	Stock	30303M102
TSLA	TESLA INC COM	9,622	$4.327M	0.4%	$273.15	+62.3%	Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	16,305	$4.014M	0.4%	$185.65	—	ETF	464287655
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	82,663	$3.869M	0.4%	$37.25	—	ETF	78463X509
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	99,744	$3.822M	0.4%	$33.28	—	ETF	33741X102
AMLP	ALERIAN MLP ETF	80,803	$3.799M	0.4%	$43.32	—	ETF	00162Q452
VUG	VANGUARD GROWTH ETF	7,551	$3.684M	0.4%	$304.30	—	ETF	922908736
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	73,324	$3.665M	0.4%	$48.82	—	ETF	33739Q200
CCJ	CAMECO CORP COM	40,062	$3.665M	0.4%	$44.43	+102.4%	Stock	13321L108
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	123,318	$3.644M	0.4%	$26.18	—	ETF	14019W109
VOOG	VANGUARD S&P 500 GROWTH ETF	8,000	$3.557M	0.4%	$395.28	—	ETF	921932505
CVX	CHEVRON CORPORATION COM	22,632	$3.449M	0.3%	$107.36	+41.0%	Stock	166764100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	37,730	$3.448M	0.3%	$91.62	—	ETF	78468R663
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	36,476	$3.428M	0.3%	$47.88	—	ETF	025072802
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	72,625	$3.347M	0.3%	$41.59	—	ETF	33734H106
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	145,489	$3.294M	0.3%	$22.36	—	ETF	14020Y102
WMB	WILLIAMS COS INC COM	54,598	$3.282M	0.3%	$28.89	+107.9%	Stock	969457100
LNG	CHENIERE ENERGY INC COM NEW	16,727	$3.252M	0.3%	$169.47	+23.9%	Stock	16411R208
ABBV	ABBVIE INC COM	13,915	$3.18M	0.3%	$118.22	+92.5%	Stock	00287Y109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	73,375	$3.146M	0.3%	$42.27	—	ETF	46434V407
ETN	EATON CORP PLC SHS	9,839	$3.134M	0.3%	$251.14	+41.1%	Stock	G29183103
MDT	MEDTRONIC PLC SHS	31,123	$2.99M	0.3%	$89.19	+8.9%	Stock	G5960L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	38,676	$2.918M	0.3%	$58.93	—	ETF	921909768
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	34,032	$2.871M	0.3%	$88.51	0.0%	Stock	099502106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	41,675	$2.801M	0.3%	$54.31	—	ETF	46434G103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	34,886	$2.781M	0.3%	$79.78	—	ETF	92206C409
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	73,173	$2.771M	0.3%	$32.16	—	ETF	33738D101
IWR	ISHARES RUSSELL MIDCAP ETF	28,365	$2.731M	0.3%	$90.35	—	ETF	464287499
XOM	EXXON MOBIL CORP COM	21,942	$2.64M	0.3%	$94.20	+22.6%	Stock	30231G102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	54,001	$2.598M	0.3%	$39.39	—	ETF	233051200
ETR	ENTERGY CORP NEW COM	27,134	$2.508M	0.3%	$78.76	+20.0%	Stock	29364G103
CGBL	CAPITAL GROUP CORE BALANCED ETF	70,060	$2.475M	0.2%	$33.74	—	ETF	14021D107
AGNC	AGNC INVT CORP COM	229,764	$2.463M	0.2%	$9.80	—	REIT	00123Q104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	23,270	$2.422M	0.2%	$79.56	—	ETF	74348A467
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	53,793	$2.419M	0.2%	$38.88	—	ETF	87283Q404
CACI	CACI INTL INC CL A	4,433	$2.362M	0.2%	$392.24	+44.1%	Stock	127190304
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	105,465	$2.32M	0.2%	$19.22	—	ETF	46137V548
MA	MASTERCARD INCORPORATED CL A	4,063	$2.319M	0.2%	$366.82	+52.4%	Stock	57636Q104
COPX	GLOBAL X COPPER MINERS ETF	31,756	$2.28M	0.2%	$64.97	—	ETF	37954Y830
VNQ	VANGUARD REAL ESTATE ETF	25,600	$2.265M	0.2%	$87.49	—	ETF	922908553
LLY	ELI LILLY & CO COM	2,103	$2.26M	0.2%	$581.14	+64.4%	Stock	532457108
MTBA	SIMPLIFY MBS ETF	44,510	$2.244M	0.2%	$50.35	—	ETF	82889N525
CECO	CECO ENVIRONMENTAL CORP COM	37,443	$2.241M	0.2%	$14.14	+278.3%	Stock	125141101
HD	HOME DEPOT INC COM	6,509	$2.24M	0.2%	$295.86	+23.2%	Stock	437076102
JBBB	JANUS HENDERSON B-BBB CLO ETF	46,767	$2.231M	0.2%	$48.17	—	ETF	47103U753
MGK	VANGUARD MEGA CAP GROWTH ETF	5,388	$2.224M	0.2%	$237.53	—	ETF	921910816
V	VISA INC COM CL A	6,196	$2.173M	0.2%	$221.52	+53.7%	Stock	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	32,318	$2.133M	0.2%	$98.51	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	10,143	$2.099M	0.2%	$138.86	+41.9%	Stock	478160104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25,064	$2.076M	0.2%	$83.09	—	ETF	464287457
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	24,907	$2.058M	0.2%	$66.56	—	ETF	464288562
IBN	ICICI BK LTD HONG KONG BRANCH ADR	68,474	$2.041M	0.2%	$19.98	—	ADR	45104G104
IJR	ISHARES CORE S&P SMALL CAP ETF	16,845	$2.024M	0.2%	$98.15	—	ETF	464287804
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	41,839	$1.981M	0.2%	$46.42	—	ETF	46435G250
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	83,408	$1.974M	0.2%	$23.47	—	ETF	78468R606
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24,330	$1.962M	0.2%	$77.33	—	ETF	464288513
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	71,341	$1.851M	0.2%	$32.35	—	ETF	78464A656
CAT	CATERPILLAR INC COM	3,178	$1.821M	0.2%	$356.52	+55.8%	Stock	149123101
PG	PROCTER & GAMBLE CO COM	12,466	$1.787M	0.2%	$133.05	+10.6%	Stock	742718109
DSI	ISHARES ESG MSCI KLD 400 ETF	13,155	$1.695M	0.2%	$92.14	—	ETF	464288570
IREN	IREN LIMITED ORDINARY SHARES	44,795	$1.692M	0.2%	$8.21	+528.5%	Stock	Q4982L109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,474	$1.643M	0.2%	$50.50	—	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,291	$1.642M	0.2%	$48.37	—	ETF	921943858
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	27,116	$1.576M	0.2%	$53.98	—	ETF	46654Q203
AMD	ADVANCED MICRO DEVICES INC COM	7,282	$1.56M	0.2%	$120.65	+86.2%	Stock	007903107
SOXX	ISHARES SEMICONDUCTOR ETF	5,145	$1.549M	0.2%	$282.99	—	ETF	464287523
LIN	LINDE PLC SHS	3,601	$1.535M	0.2%	$380.42	+12.3%	Stock	G54950103
ABT	ABBOTT LABS COM	12,231	$1.532M	0.2%	$104.30	+22.1%	Stock	002824100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,119	$1.516M	0.2%	$144.74	+106.4%	Stock	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,968	$1.504M	0.2%	$42.79	—	ETF	922042858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	31,885	$1.499M	0.2%	$36.53	—	ETF	45782C508
ARTY	ISHARES FUTURE AI & TECH ETF	30,908	$1.489M	0.1%	$45.94	—	ETF	46435U556
PM	PHILIP MORRIS INTL INC COM	9,159	$1.469M	0.1%	$90.49	+69.7%	Stock	718172109
NVT	NVENT ELECTRIC PLC SHS	14,325	$1.461M	0.1%	$86.47	+19.8%	Stock	G6700G107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	20,817	$1.446M	0.1%	$61.57	—	ETF	33738R506
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	48,714	$1.442M	0.1%	$28.73	—	ETF	808524409
DUK	DUKE ENERGY CORP NEW COM NEW	12,270	$1.438M	0.1%	$101.00	+20.4%	Stock	26441C204
TMO	THERMO FISHER SCIENTIFIC INC COM	2,469	$1.431M	0.1%	$505.35	+11.8%	Stock	883556102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	59,438	$1.429M	0.1%	$24.10	—	ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,995	$1.421M	0.1%	$88.59	+104.4%	Stock	69608A108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,855	$1.384M	0.1%	$69.24	—	ETF	464288273
ISRG	INTUITIVE SURGICAL INC COM NEW	2,442	$1.383M	0.1%	$498.80	+6.7%	Stock	46120E602
CSCO	CISCO SYS INC COM	17,908	$1.379M	0.1%	$55.36	+33.3%	Stock	17275R102
SCHW	SCHWAB CHARLES CORP COM	13,772	$1.376M	0.1%	$73.60	+28.7%	Stock	808513105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,061	$1.371M	0.1%	$43.65	—	ETF	98149E303
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	27,610	$1.366M	0.1%	$49.98	—	ETF	922020805
IVW	ISHARES S&P 500 GROWTH ETF	10,982	$1.354M	0.1%	$91.36	—	ETF	464287309
WFC	WELLS FARGO & CO COM	14,459	$1.348M	0.1%	$49.45	+75.2%	Stock	949746101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	30,933	$1.338M	0.1%	$31.74	—	ETF	45782C680
VZ	VERIZON COMMUNICATIONS INC COM	32,743	$1.334M	0.1%	$38.39	+5.5%	Stock	92343V104
COF	CAPITAL ONE FINL CORP COM	5,493	$1.331M	0.1%	$152.02	+46.2%	Stock	14040H105
CTAS	CINTAS CORP COM	7,032	$1.323M	0.1%	$164.79	+14.2%	Stock	172908105
NEE	NEXTERA ENERGY INC COM	16,305	$1.309M	0.1%	$70.06	+17.8%	Stock	65339F101
KO	COCA COLA CO COM	18,424	$1.288M	0.1%	$55.52	+25.0%	Stock	191216100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	21,448	$1.285M	0.1%	$59.70	—	ETF	33739Q408
MCD	MCDONALDS CORP COM	4,161	$1.272M	0.1%	$230.62	+32.3%	Stock	580135101
DVY	ISHARES SELECT DIVIDEND ETF	8,949	$1.263M	0.1%	$118.79	—	ETF	464287168
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	15,277	$1.253M	0.1%	$77.91	0.0%	Stock	36266G107
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	26,050	$1.252M	0.1%	$47.92	—	ETF	09789C820
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,332	$1.241M	0.1%	$91.29	—	ETF	72201R775
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	41,887	$1.226M	0.1%	$29.29	—	ETF	78468R101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	27,449	$1.217M	0.1%	$39.72	—	ETF	336917109
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	27,587	$1.206M	0.1%	$36.82	—	ETF	45782C656
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	90,275	$1.196M	0.1%	$16.47	—	ETF	46090F100
AXP	AMERICAN EXPRESS CO COM	3,212	$1.188M	0.1%	$199.47	+79.0%	Stock	025816109
TMUS	T-MOBILE US INC COM	5,846	$1.187M	0.1%	$158.66	+33.2%	Stock	872590104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,498	$1.182M	0.1%	$52.53	—	ETF	922907746
VONE	VANGUARD RUSSELL 1000 ETF	3,804	$1.176M	0.1%	$216.31	—	ETF	92206C730
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,174	$1.172M	0.1%	$95.27	—	ETF	464288281
DIS	DISNEY WALT CO COM	10,256	$1.167M	0.1%	$149.78	-26.9%	Stock	254687106
IVE	ISHARES S&P 500 VALUE ETF	5,446	$1.155M	0.1%	$174.31	—	ETF	464287408
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	84,056	$1.135M	0.1%	$13.61	—	ETF	82889N798
WELL	WELLTOWER INC COM	6,084	$1.129M	0.1%	$133.66	+39.5%	REIT	95040Q104
IAU	ISHARES GOLD TRUST	13,906	$1.129M	0.1%	$70.70	—	ETF	464285204
NFLX	NETFLIX INC. COM	11,986	$1.124M	0.1%	$104.77	+2.9%	Stock	64110L106
JAAA	JANUS HENDERSON AAA CLO ETF	22,157	$1.121M	0.1%	$50.73	—	ETF	47103U845
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	26,930	$1.097M	0.1%	$35.07	—	ETF	45782C417
BAC	BANK AMERICA CORP COM	19,854	$1.092M	0.1%	$37.02	+42.3%	Stock	060505104
T	AT&T INC COM	43,502	$1.081M	0.1%	$17.72	+42.7%	Stock	00206R102
TEM	TEMPUS AI INC CL A	18,256	$1.078M	0.1%	$58.06	+34.7%	Stock	88023B103
SLV	ISHARES SILVER TRUST	16,597	$1.069M	0.1%	$47.99	—	ETF	46428Q109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	12,947	$1.068M	0.1%	$50.72	—	ETF	78464A805
AMGN	AMGEN INC COM	3,258	$1.066M	0.1%	$240.00	+31.6%	Stock	031162100
TJX	TJX COS INC NEW COM	6,775	$1.041M	0.1%	$86.73	+70.3%	Stock	872540109
QCOM	QUALCOMM INC COM	6,074	$1.039M	0.1%	$149.58	+14.2%	Stock	747525103
IDA	IDACORP INC COM	8,200	$1.038M	0.1%	$108.45	+19.9%	Stock	451107106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,142	$1.025M	0.1%	$107.35	—	ETF	921946406
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	22,300	$1.021M	0.1%	$36.69	—	CEF	85208R101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	36,955	$1.006M	0.1%	$30.07	—	ETF	808524771
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	21,639	$1.005M	0.1%	$39.48	—	ETF	45782C813
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	34,151	$1.003M	0.1%	$30.31	—	ETF	92189F437
C	CITIGROUP INC COM NEW	8,558	$999K	0.1%	$59.57	+74.0%	Stock	172967424
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,517	$993K	0.1%	$149.80	—	ETF	921908844
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,208	$986K	0.1%	$32.66	—	ETF	45782C870
UNH	UNITEDHEALTH GROUP INC COM	2,977	$983K	0.1%	$404.75	-16.7%	Stock	91324P102
MRK	MERCK & CO INC COM	9,074	$955K	0.1%	$75.43	+23.6%	Stock	58933Y105
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	49,746	$955K	0.1%	$18.94	—	ETF	33738D804
ADBE	ADOBE INC COM	2,721	$952K	0.1%	$387.01	-12.1%	Stock	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	11,592	$931K	0.1%	$73.97	+9.6%	Stock	744573106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	28,501	$930K	0.1%	$35.99	—	ETF	808524300
EWY	ISHARES MSCI SOUTH KOREA ETF	9,432	$917K	0.1%	$97.22	—	ETF	464286772
DIVB	ISHARES CORE DIVIDEND ETF	17,188	$914K	0.1%	$39.00	—	ETF	46435U861
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,393	$906K	0.1%	$98.35	—	ETF	464287432
PWR	QUANTA SVCS INC COM	2,101	$887K	0.1%	$156.03	+181.5%	Stock	74762E102
BX	BLACKSTONE INC COM	5,679	$875K	0.1%	$125.25	+20.9%	Stock	09260D107
QQQM	INVESCO NASDAQ 100 ETF	3,434	$869K	0.1%	$184.25	—	ETF	46138G649
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	12,657	$853K	0.1%	$67.49	—	ETF	921946885
KLAC	KLA CORP COM NEW	697	$847K	0.1%	$670.73	+74.7%	Stock	482480100
CSX	CSX CORP COM	22,759	$825K	0.1%	$32.18	+10.9%	Stock	126408103
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	18,697	$821K	0.1%	$40.28	—	ETF	45782C797
MS	MORGAN STANLEY COM NEW	4,593	$815K	0.1%	$93.98	+77.1%	Stock	617446448
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,857	$811K	0.1%	$152.61	—	ETF	464287598
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	26,566	$810K	0.1%	$30.24	—	ETF	14020U100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	36,110	$807K	0.1%	$19.04	—	REIT	035710839
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	7,888	$804K	0.1%	$77.96	—	ETF	025072877
EOG	EOG RES INC COM	7,622	$800K	0.1%	$108.80	-1.4%	Stock	26875P101
MO	ALTRIA GROUP INC COM	13,804	$796K	0.1%	$38.44	+54.4%	Stock	02209S103
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,403	$791K	0.1%	$36.28	—	ETF	808524201
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,979	$790K	0.1%	$112.23	—	ETF	46432F339
EFA	ISHARES MSCI EAFE ETF	8,211	$789K	0.1%	$80.59	—	ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,575	$783K	0.1%	$100.88	—	ADR	874039100
FTV	FORTIVE CORP COM	14,131	$780K	0.1%	$51.31	+1.1%	Stock	34959J108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,150	$775K	0.1%	$59.56	—	ETF	81369Y886
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	33,102	$774K	0.1%	$23.17	—	ETF	46435G193
ED	CONSOLIDATED EDISON INC COM	7,734	$768K	0.1%	$101.22	-2.4%	Stock	209115104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,152	$763K	0.1%	$105.27	—	ETF	464288158
NI	NISOURCE INC COM	18,253	$762K	0.1%	$37.33	+14.2%	Stock	65473P105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.1%	$677623.25	+10.2%	Stock	084670108
MGV	VANGUARD MEGA CAP VALUE ETF	5,326	$752K	0.1%	$109.76	—	ETF	921910840
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	17,266	$749K	0.1%	$35.46	—	ETF	45782C540
AKRE	AKRE FOCUS ETF	11,417	$748K	0.1%	$65.51	—	ETF	74316P579
AME	AMETEK INC COM	3,633	$746K	0.1%	$174.21	+11.6%	Stock	031100100
VRTX	VERTEX PHARMACEUTICALS INC COM	1,632	$740K	0.1%	$343.69	+25.4%	Stock	92532F100
TT	TRANE TECHNOLOGIES PLC SHS	1,897	$738K	0.1%	$223.88	+84.7%	Stock	G8994E103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,251	$737K	0.1%	$52.88	—	ETF	92203J407
LNT	ALLIANT ENERGY CORP COM	10,894	$708K	0.1%	$60.78	+9.9%	Stock	018802108
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	26,438	$706K	0.1%	$26.46	—	ETF	45783Y111
PFE	PFIZER INC COM	28,286	$704K	0.1%	$31.76	-21.2%	Stock	717081103
GILD	GILEAD SCIENCES INC COM	5,711	$701K	0.1%	$67.73	+78.5%	Stock	375558103
KR	KROGER CO COM	11,204	$700K	0.1%	$66.41	-1.8%	Stock	501044101
BKR	BAKER HUGHES COMPANY CL A	15,365	$700K	0.1%	$38.09	+24.3%	Stock	05722G100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,109	$699K	0.1%	$97.11	—	ETF	33738R704
UPS	UNITED PARCEL SVCS INC CL B	7,025	$697K	0.1%	$120.50	-23.0%	Stock	911312106
VBR	VANGUARD SMALL CAP VALUE ETF	3,262	$691K	0.1%	$142.65	—	ETF	922908611
WCN	WASTE CONNECTIONS INC COM	3,932	$690K	0.1%	$186.70	-7.4%	Stock	94106B101
ALL	ALLSTATE CORP COM	3,224	$671K	0.1%	$112.07	+82.1%	Stock	020002101
RSG	REPUBLIC SVCS INC COM	3,118	$661K	0.1%	$238.48	-10.0%	Stock	760759100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	874	$659K	0.1%	$499.48	—	ETF	92204A702
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	16,156	$658K	0.1%	$37.58	+8.3%	Stock	04316A108
VSAT	VIASAT INC COM	18,985	$654K	0.1%	$31.29	+12.8%	Stock	92552V100
OUNZ	VANECK MERK GOLD ETF	15,638	$649K	0.1%	$32.60	—	ETF	921078101
AMT	AMERICAN TOWER CORP COM	3,686	$647K	0.1%	$195.77	-7.9%	REIT	03027X100
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	13,791	$628K	0.1%	$45.57	—	ETF	746729300
PFFD	GLOBAL X U.S. PREFERRED ETF	32,836	$621K	0.1%	$18.96	—	ETF	37954Y657
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	20,902	$608K	0.1%	$27.04	—	ETF	45783Y251
PGR	PROGRESSIVE CORP COM	2,633	$600K	0.1%	$188.98	+12.4%	Stock	743315103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,245	$598K	0.1%	$389.44	—	ETF	78467X109
MBB	ISHARES MBS ETF	6,247	$595K	0.1%	$93.98	—	ETF	464288588
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	14,209	$586K	0.1%	$41.45	—	ETF	78467V608
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	22,643	$583K	0.1%	$25.74	—	ETF	45784N858
PH	PARKER-HANNIFIN CORP COM	648	$570K	0.1%	$350.15	+133.6%	Stock	701094104
PANW	PALO ALTO NETWORKS INC COM	3,082	$568K	0.1%	$178.49	+13.0%	Stock	697435105
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	9,335	$568K	0.1%	$50.25	—	ETF	09290C103
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	15,902	$567K	0.1%	$30.57	—	ETF	14021L109
HCA	HCA HEALTHCARE INC COM	1,211	$565K	0.1%	$238.30	+94.6%	Stock	40412C101
IBIT	ISHARES BITCOIN TRUST ETF	11,221	$557K	0.1%	$49.62	—	ETF	46438F101
MUB	ISHARES NATIONAL MUNI BOND ETF	5,120	$548K	0.1%	$108.72	—	ETF	464288414
SNPS	SYNOPSYS INC COM	1,164	$547K	0.1%	$327.18	+35.8%	Stock	871607107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,786	$545K	0.1%	$147.11	—	ETF	81369Y803
VOE	VANGUARD MID-CAP VALUE ETF	3,055	$542K	0.1%	$147.63	—	ETF	922908512
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,552	$534K	0.1%	$98.14	—	ETF	464287440
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	11,083	$529K	0.1%	$43.35	—	ETF	67092P409
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	20,151	$524K	0.1%	$25.58	—	ETF	14020Y409
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,711	$523K	0.1%	$24.71	—	ETF	46435G243
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	6,311	$521K	0.1%	$45.56	—	ETF	316092709
PLD	PROLOGIS INC. COM	4,070	$520K	0.1%	$109.75	+12.9%	REIT	74340W103
INTC	INTEL CORP COM	13,954	$515K	0.1%	$24.23	+55.9%	Stock	458140100
EFV	ISHARES MSCI EAFE VALUE ETF	7,209	$515K	0.1%	$51.85	—	ETF	464288877
UNP	UNION PAC CORP COM	2,224	$514K	0.1%	$223.62	+1.7%	Stock	907818108
CEG	CONSTELLATION ENERGY CORP COM	1,436	$507K	0.1%	$183.41	+98.0%	Stock	21037T109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	9,076	$497K	0.0%	$46.36	—	ETF	81369Y605
KKR	KKR & CO INC COM	3,885	$495K	0.0%	$134.16	-7.4%	Stock	48251W104
SCHM	SCHWAB U.S. MID-CAP ETF	16,465	$495K	0.0%	$29.02	—	ETF	808524508
PTC	PTC INC COM	2,829	$493K	0.0%	$201.67	-7.9%	Stock	69370C100
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	10,919	$491K	0.0%	$36.07	—	ETF	45782C383
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	17,755	$490K	0.0%	$27.35	—	ETF	14020Y300
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,931	$483K	0.0%	$223.28	—	ETF	46432F396
SYK	STRYKER CORPORATION COM	1,371	$482K	0.0%	$372.89	-2.5%	Stock	863667101
BSV	VANGUARD SHORT-TERM BOND ETF	6,107	$481K	0.0%	$79.65	—	ETF	921937827
COKE	COCA COLA CONS INC COM	3,130	$480K	0.0%	$119.99	+22.0%	Stock	191098102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,807	$479K	0.0%	$82.48	—	ETF	46435G326
IBB	ISHARES BIOTECHNOLOGY ETF	2,822	$476K	0.0%	$146.80	—	ETF	464287556
BA	BOEING CO COM	2,187	$475K	0.0%	$192.44	+6.9%	Stock	097023105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,002	$470K	0.0%	$350.19	+45.4%	Stock	22788C105
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,829	$467K	0.0%	$100.19	—	ETF	78464A870
AEP	AMERICAN ELEC PWR CO INC COM	3,988	$460K	0.0%	$76.08	+54.7%	Stock	025537101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,401	$457K	0.0%	$62.55	—	ETF	46432F834
PKE	PARK AEROSPACE CORP COM	21,272	$454K	0.0%	$17.42	+14.4%	Stock	70014A104
NOC	NORTHROP GRUMMAN CORP COM	795	$453K	0.0%	$361.47	+60.1%	Stock	666807102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,487	$448K	0.0%	$101.33	—	ETF	464287226
ORLY	OREILLY AUTOMOTIVE INC COM	4,908	$448K	0.0%	$91.98	+6.2%	Stock	67103H107
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	9,226	$443K	0.0%	$48.40	—	ETF	78468R739
IXN	ISHARES GLOBAL TECH ETF	4,209	$442K	0.0%	$66.42	—	ETF	464287291
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	11,141	$438K	0.0%	$31.53	—	ETF	45782C649
GEV	GE VERNOVA INC COM	664	$434K	0.0%	$272.58	+123.4%	Stock	36828A101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	3,123	$432K	0.0%	$95.70	—	ETF	46137V464
UBER	UBER TECHNOLOGIES INC COM	5,265	$430K	0.0%	$92.27	-2.4%	Stock	90353T100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,184	$425K	0.0%	$102.67	—	ETF	464288653
F	FORD MTR CO COM	32,383	$425K	0.0%	$10.96	+17.1%	Stock	345370860
ADP	AUTOMATIC DATA PROCESSING INC COM	1,650	$424K	0.0%	$261.66	+1.2%	Stock	053015103
COWZ	PACER US CASH COWS 100 ETF	7,030	$423K	0.0%	$55.62	—	ETF	69374H881
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	9,699	$420K	0.0%	$34.27	—	ETF	45782C300
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	7,525	$418K	0.0%	$52.41	—	ETF	46138E222
PEP	PEPSICO INC COM	2,907	$417K	0.0%	$142.68	+2.3%	Stock	713448108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,035	$416K	0.0%	$110.00	—	ETF	464287481
KOD	KODIAK SCIENCES INC COM	14,852	$415K	0.0%	$56.28	-63.6%	Stock	50015M109
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	9,803	$410K	0.0%	$34.96	—	ETF	45782C573
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	15,961	$405K	0.0%	$24.09	—	ETF	45784N775
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,208	$405K	0.0%	$39.66	—	ETF	808524607
CB	CHUBB LIMITED COM	1,295	$404K	0.0%	$281.42	+3.9%	Stock	H1467J104
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,150	$400K	0.0%	$65.01	—	ETF	464289867
CFG	CITIZENS FINL GROUP INC COM	6,838	$399K	0.0%	$36.77	+45.7%	Stock	174610105
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,787	$396K	0.0%	$78.66	—	ETF	46435G524
USB	US BANCORP COM NEW	7,388	$394K	0.0%	$42.10	+15.7%	Stock	902973304
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,431	$392K	0.0%	$52.77	—	ETF	092528603
ES	EVERSOURCE ENERGY COM	5,808	$391K	0.0%	$65.54	+6.1%	Stock	30040W108
BKNG	BOOKING HOLDINGS INC COM	73	$391K	0.0%	$2319.88	+121.5%	Stock	09857L108
VPU	VANGUARD UTILITIES ETF	2,112	$391K	0.0%	$167.27	—	ETF	92204A876
SCMB	SCHWAB MUNICIPAL BOND ETF	14,922	$384K	0.0%	$25.75	—	ETF	808524649
GS	GOLDMAN SACHS GROUP INC COM	437	$384K	0.0%	$477.26	+70.4%	Stock	38141G104
CION	CION INVT CORP COM	39,609	$383K	0.0%	$5.91	+55.8%	Stock	17259U204
RTX	RTX CORPORATION COM	2,087	$383K	0.0%	$101.54	+70.7%	Stock	75513E101
CME	CME GROUP INC COM	1,399	$382K	0.0%	$183.73	+47.4%	Stock	12572Q105
GE	GE AEROSPACE COM NEW	1,230	$379K	0.0%	$169.11	+77.9%	Stock	369604301
SBUX	STARBUCKS CORP COM	4,401	$371K	0.0%	$86.72	-3.1%	Stock	855244109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	5,821	$366K	0.0%	$62.92	—	ETF	33738R605
VOT	VANGUARD MID-CAP GROWTH ETF	1,293	$361K	0.0%	$207.80	—	ETF	922908538
INTU	INTUIT COM	542	$359K	0.0%	$664.98	-0.6%	Stock	461202103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,407	$358K	0.0%	$109.35	—	ETF	464287150
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,124	$357K	0.0%	$137.73	—	ETF	464287671
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,745	$356K	0.0%	$82.57	—	ETF	46435G516
VRT	VERTIV HOLDINGS CO COM CL A	2,191	$355K	0.0%	$80.69	+115.1%	Stock	92537N108
ESGV	VANGUARD ESG U.S. STOCK ETF	2,934	$355K	0.0%	$72.40	—	ETF	921910733
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,789	$354K	0.0%	$45.89	—	ETF	78467V848
ROP	ROPER TECHNOLOGIES INC COM	792	$353K	0.0%	$444.53	+4.0%	Stock	776696106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,164	$352K	0.0%	$245.06	—	ETF	922908595
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,041	$350K	0.0%	$50.96	—	ETF	46434V621
LHX	L3HARRIS TECHNOLOGIES INC COM	1,160	$341K	0.0%	$228.07	+26.5%	Stock	502431109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,598	$339K	0.0%	$28.98	—	ETF	464288448
TXN	TEXAS INSTRS INC COM	1,952	$339K	0.0%	$159.79	+6.8%	Stock	882508104
NOW	SERVICENOW INC COM	2,203	$337K	0.0%	$173.32	-1.0%	Stock	81762P102
MCK	MCKESSON CORP COM	411	$337K	0.0%	$495.22	+64.7%	Stock	58155Q103
WTRG	ESSENTIAL UTILS INC COM	8,716	$334K	0.0%	$47.20	-16.6%	Stock	29670G102
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,229	$324K	0.0%	$29.05	—	ETF	78464A672
EQIX	EQUINIX INC COM	420	$322K	0.0%	$781.19	0.0%	REIT	29444U700
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8,836	$320K	0.0%	$28.60	—	ETF	37954Y715
BLK	BLACKROCK INC COM	296	$317K	0.0%	$991.05	+9.9%	Stock	09290D101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,362	$311K	0.0%	$86.46	—	ETF	33733E104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,114	$307K	0.0%	$169.71	+52.6%	Stock	G7997R103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	5,776	$306K	0.0%	$40.14	—	ETF	45782C391
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	9,873	$306K	0.0%	$31.39	—	ETF	464288687
PTL	INSPIRE 500 ETF	1,229	$305K	0.0%	$201.14	—	ETF	66537J796
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,040	$304K	0.0%	$39.45	—	ETF	78468R788
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,372	$303K	0.0%	$31.87	—	ETF	67092P805
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,859	$303K	0.0%	$33.82	—	ETF	46434G863
AGI	ALAMOS GOLD INC COM CL A	7,838	$302K	0.0%	$22.05	+58.0%	Stock	011532108
ANET	ARISTA NETWORKS INC COM SHS	2,301	$302K	0.0%	$137.66	0.0%	Stock	040413205
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	2,282	$299K	0.0%	$112.58	—	ETF	78468R887
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,459	$299K	0.0%	$108.06	—	ETF	46429B663
SRE	SEMPRA COM	3,368	$297K	0.0%	$65.59	+38.0%	Stock	816851109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	5,130	$297K	0.0%	$40.81	—	ETF	78464A847
D	DOMINION ENERGY INC COM	5,045	$296K	0.0%	$61.50	-2.8%	Stock	25746U109
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093	$292K	0.0%	$25.26	—	Stock	293792107
PPTA	PERPETUA RESOURCES CORP COM	11,742	$284K	0.0%	$17.97	+36.9%	Stock	714266103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,142	$282K	0.0%	$253.37	-0.7%	Stock	009158106
TFC	TRUIST FINL CORP COM	5,667	$279K	0.0%	$38.19	+19.9%	Stock	89832Q109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,308	$277K	0.0%	$81.32	—	ETF	92206C870
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,745	$276K	0.0%	$47.26	—	ETF	46138E362
ENB	ENBRIDGE INC COM	5,750	$275K	0.0%	$34.02	+38.5%	Stock	29250N105
BIBL	INSPIRE 100 ETF	6,085	$275K	0.0%	$36.04	—	ETF	66538H534
NKE	NIKE INC CL B	4,244	$270K	0.0%	$64.91	0.0%	Stock	654106103
WEC	WEC ENERGY GROUP INC COM	2,559	$270K	0.0%	$80.56	+36.9%	Stock	92939U106
TDSC	ETC CABANA TARGET DRAWDOWN 10 ETF	10,563	$267K	0.0%	$22.09	—	ETF	30151E715
AMAT	APPLIED MATLS INC COM	1,032	$265K	0.0%	$148.88	+60.9%	Stock	038222105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,635	$264K	0.0%	$36.76	—	ETF	78468R853
OMC	OMNICOM GROUP INC COM	3,269	$264K	0.0%	$75.76	0.0%	Stock	681919106
SLB	SLB LIMITED COM STK	6,871	$264K	0.0%	$34.43	+4.7%	Stock	806857108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,723	$264K	0.0%	$151.36	—	ETF	33737A108
ETHA	ISHARES ETHEREUM TRUST ETF	11,732	$263K	0.0%	$29.92	—	ETF	46438R105
WM	WASTE MGMT INC DEL COM	1,195	$262K	0.0%	$212.55	0.0%	Stock	94106L109
LMT	LOCKHEED MARTIN CORP COM	540	$261K	0.0%	$395.12	+20.5%	Stock	539830109
NLR	VANECK URANIUM AND NUCLEAR ETF	2,093	$260K	0.0%	$124.20	—	ETF	92189F601
EIX	EDISON INTL COM	4,324	$260K	0.0%	$57.33	0.0%	Stock	281020107
MRSH	MARSH & MCLENNAN COS INC COM	1,379	$256K	0.0%	$212.15	-12.1%	Stock	571748102
VST	VISTRA CORP COM	1,582	$255K	0.0%	$181.92	0.0%	Stock	92840M102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,096	$255K	0.0%	$31.19	—	ETF	808524763
AFL	AFLAC INC COM	2,304	$254K	0.0%	$69.14	+58.9%	Stock	001055102
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,398	$252K	0.0%	$26.84	—	ETF	45784N700
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,674	$252K	0.0%	$73.43	—	ETF	46429B697
ACN	ACCENTURE PLC IRELAND SHS CLASS A	933	$250K	0.0%	$260.61	-2.5%	Stock	G1151C101
GIS	GENERAL MILLS INC COM	5,379	$250K	0.0%	$54.94	-13.6%	Stock	370334104
BPRE	BLUEROCK PVT REAL ESTATE FD COM	16,637	$250K	0.0%	$15.00	—	CEF	09631P102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,478	$249K	0.0%	$26.00	—	ETF	46434V456
PBA	PEMBINA PIPELINE CORP COM	6,503	$248K	0.0%	$22.42	+71.6%	Stock	706327103
TFX	TELEFLEX INCORPORATED COM	2,017	$246K	0.0%	$259.52	-53.4%	Stock	879369106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,207	$245K	0.0%	$92.86	—	ETF	921932828
RF	REGIONS FINANCIAL CORP NEW COM	9,021	$244K	0.0%	$18.00	+41.0%	Stock	7591EP100
IAG	IAMGOLD CORP COM	14,547	$240K	0.0%	$4.63	+204.5%	Stock	450913108
CMI	CUMMINS INC COM	468	$239K	0.0%	$466.32	0.0%	Stock	231021106
BBH	VANECK BIOTECH ETF	1,262	$239K	0.0%	$189.26	—	ETF	92189F726
FLOT	ISHARES FLOATING RATE BOND ETF	4,693	$239K	0.0%	$50.74	—	ETF	46429B655
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	7,093	$238K	0.0%	$31.46	—	ETF	45783Y855
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	6,617	$235K	0.0%	$28.36	—	ETF	67092P888
IUSV	ISHARES CORE S&P US VALUE ETF	2,291	$235K	0.0%	$102.54	—	ETF	464287663
IRM	IRON MTN INC DEL COM	2,830	$235K	0.0%	$92.07	+0.8%	REIT	46284V101
AWK	AMERICAN WTR WKS CO INC NEW COM	1,795	$234K	0.0%	$139.68	-4.6%	Stock	030420103
FE	FIRSTENERGY CORP COM	5,228	$234K	0.0%	$35.55	+28.6%	Stock	337932107
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	9,300	$231K	0.0%	$24.26	—	ETF	35473P868
MET	METLIFE INC COM	2,929	$231K	0.0%	$57.01	+38.5%	Stock	59156R108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,620	$230K	0.0%	$30.20	—	ETF	78464A474
CMS	CMS ENERGY CORP COM	3,284	$230K	0.0%	$59.64	+21.6%	Stock	125896100
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,471	$229K	0.0%	$92.80	—	ETF	46654Q609
CMCSA	COMCAST CORP NEW CL A	7,646	$229K	0.0%	$34.43	-17.1%	Stock	20030N101
NXPI	NXP SEMICONDUCTORS N V COM	1,047	$227K	0.0%	$183.98	+16.1%	Stock	N6596X109
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	2,472	$227K	0.0%	$67.41	—	ETF	464289420
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,008	$223K	0.0%	$66.87	—	ETF	316092600
SPOT	SPOTIFY TECHNOLOGY S A SHS	384	$223K	0.0%	$359.45	+73.9%	Stock	L8681T102
JCI	JOHNSON CTLS INTL PLC SHS	1,861	$223K	0.0%	$106.86	+7.4%	Stock	G51502105
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	6,672	$222K	0.0%	$33.30	—	ETF	09290C780
SO	SOUTHERN CO COM	2,519	$220K	0.0%	$69.23	+31.3%	Stock	842587107
MMM	3M CO COM	1,360	$218K	0.0%	$163.18	0.0%	Stock	88579Y101
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	4,505	$215K	0.0%	$47.66	—	ETF	210322756
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,658	$214K	0.0%	$45.98	—	ETF	46435U663
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	5,456	$214K	0.0%	$35.58	—	ETF	78463X533
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,078	$213K	0.0%	$94.33	—	ETF	46137V472
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	5,462	$211K	0.0%	$38.56	—	ETF	09290C806
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,957	$210K	0.0%	$19.29	—	CEF	128125101
—	CALAMOS GBL DYN INCOME FUND COM	28,299	$210K	0.0%	$7.08	—	CEF	12811L107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,441	$207K	0.0%	$46.59	—	ETF	25434V724
VEEV	VEEVA SYS INC CL A COM	926	$207K	0.0%	$265.35	0.0%	Stock	922475108
TDG	TRANSDIGM GROUP INC COM	155	$206K	0.0%	$1310.75	0.0%	Stock	893641100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,932	$206K	0.0%	$56.18	—	ETF	72201R866
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,008	$206K	0.0%	$103.93	—	ETF	46429B747
PSX	PHILLIPS 66 COM	1,579	$204K	0.0%	$126.39	+6.0%	Stock	718546104
WPM	WHEATON PRECIOUS METALS CORP COM	1,727	$203K	0.0%	$107.08	0.0%	Stock	962879102
SYY	SYSCO CORP COM	2,750	$203K	0.0%	$75.50	0.0%	Stock	871829107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,885	$202K	0.0%	$107.35	—	ETF	464288612
NUSC	NUVEEN ESG SMALL-CAP ETF	4,506	$201K	0.0%	$44.65	—	ETF	67092P607
EQX	EQUINOX GOLD CORP COM	13,025	$183K	0.0%	$6.32	+99.7%	Stock	29446Y502
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	28,591	$152K	0.0%	$2.25	—	ADR	539439109
IVR	INVESCO MORTGAGE CAPITAL INC COM	15,889	$134K	0.0%	$8.00	—	REIT	46131B704
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	12,120	$127K	0.0%	$10.48	—	CEF	128117108
YYY	AMPLIFY CEF HIGH INCOME ETF	10,605	$122K	0.0%	$11.78	—	ETF	032108847
GNL	GLOBAL NET LEASE INC COM NEW	13,427	$115K	0.0%	$9.61	—	REIT	379378201
DNN	DENISON MINES CORP COM	34,141	$90,815	0.0%	$1.59	+71.2%	Stock	248356107
BTG	B2GOLD CORP COM	14,368	$64,800	0.0%	$2.61	+78.8%	Stock	11777Q209
GMGI	GOLDEN MATRIX GROUP INC COM	57,000	$45,646	0.0%	$1.01	-9.5%	Stock	381098300
RC	READY CAPITAL CORP COM	14,843	$32,358	0.0%	$5.00	—	REIT	75574U101
URG	UR-ENERGY INC COM	15,038	$20,903	0.0%	$1.25	+18.7%	Stock	91688R108