Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	345,876	$42.99M	4.1%	$111.29	+9.7%	COM	931142103
AAPL	APPLE INC	164,367	$41.71M	4.0%	$149.16	+76.2%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	956,187	$40.68M	3.9%	$31.70	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	713,740	$33.6M	3.2%	$47.02	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	1,172,812	$30.73M	2.9%	$26.47	—	MULTISECTOR BD	72201R585
CGCB	CAPITAL GRP FIXED INCM ETF T	1,108,814	$29.12M	2.8%	$26.29	—	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	84,461	$27.1M	2.6%	$235.61	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	108,599	$22.35M	2.1%	$169.36	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	53,285	$19.72M	1.9%	$296.34	+46.7%	COM	594918104
NVDA	NVIDIA CORPORATION	110,273	$19.23M	1.8%	$109.01	+71.2%	COM	67066G104
BND	VANGUARD BD INDEX FDS	205,944	$15.17M	1.5%	$76.11	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	71,747	$14.94M	1.4%	$137.62	+64.8%	COM	023135106
QQQ	INVESCO QQQ TR	25,238	$14.57M	1.4%	$143.44	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	22,150	$13.24M	1.3%	$500.22	—	S&P 500 ETF SHS	922908363
QUS	SPDR SERIES TRUST	73,503	$12.62M	1.2%	$93.05	—	STATE STREET SPD	78468R812
OEF	ISHARES TR	37,623	$11.97M	1.1%	$215.89	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	37,105	$11.09M	1.1%	$127.91	—	LARGE CAP ETF	922908637
FEOE	RBB FUND TRUST	214,817	$10.84M	1.0%	$46.90	—	FIRST EAGLE OVER	75526L878
MU	MICRON TECHNOLOGY INC	32,083	$10.84M	1.0%	$184.46	+109.8%	COM	595112103
GOOGL	ALPHABET INC	35,463	$10.2M	1.0%	$130.96	+146.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	109,337	$9.898M	0.9%	$67.48	—	CORE MSCI EAFE	46432F842
CRDT	SIMPLIFY EXCHANGE TRADED FUN	431,710	$9.726M	0.9%	$23.54	—	SIMPLIFY OPPORT	82889N558
NEM	NEWMONT CORP	84,410	$9.137M	0.9%	$54.50	+116.7%	COM	651639106
IVV	ISHARES TR	13,589	$8.877M	0.9%	$380.48	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	99,163	$7.653M	0.7%	$86.18	—	INTERMED TERM	921937819
BIL	SPDR SERIES TRUST	78,404	$7.185M	0.7%	$91.63	—	STATE STREET SPD	78468R663
COST	COSTCO WHOLESALE CORPORATION	7,195	$7.17M	0.7%	$643.70	+49.7%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	227,121	$6.968M	0.7%	$41.42	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	26,071	$6.829M	0.7%	$177.66	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	22,515	$6.466M	0.6%	$182.69	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	9,886	$6.429M	0.6%	$463.90	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	138,090	$6.304M	0.6%	$31.00	—	STATE STREET SPD	78463X889
CGGR	CAPITAL GROUP GROWTH ETF	151,697	$6.097M	0.6%	$35.07	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	107,107	$6.071M	0.6%	$56.30	—	EQUITY PREMIUM	46641Q332
ULTA	ULTA BEAUTY INC	11,613	$6.07M	0.6%	$425.13	+57.6%	COM	90384S303
BMRN	BIOMARIN PHARMACEUTICAL INC	104,536	$5.905M	0.6%	$54.57	+7.6%	COM	09061G101
TIPX	SPDR SERIES TRUST	306,945	$5.89M	0.6%	$19.97	—	STATE STRET SPDR	78468R861
SPYM	SPDR SERIES TRUST	76,186	$5.831M	0.6%	$47.14	—	STATE STREET SPD	78464A854
NBIX	NEUROCRINE BIOSCIENCES INC	44,068	$5.806M	0.6%	$118.73	+13.1%	COM	64125C109
CVS	CVS HEALTH CORP	80,736	$5.798M	0.6%	$65.34	+19.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	19,585	$5.761M	0.6%	$151.85	+105.1%	COM	46625H100
EG	EVEREST GROUP LTD	17,406	$5.689M	0.5%	$353.45	-6.3%	COM	G3223R108
IAGG	ISHARES TR	109,828	$5.496M	0.5%	$51.85	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	27,394	$5.375M	0.5%	$147.36	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	53,900	$5.277M	0.5%	$72.23	—	STATE STREET SPD	78464A409
CI	THE CIGNA GROUP	19,565	$5.219M	0.5%	$279.31	+0.5%	COM	125523100
JPIE	J P MORGAN EXCHANGE TRADED F	113,246	$5.217M	0.5%	$45.93	—	INCOME ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,617	$5.088M	0.5%	$355.42	+38.8%	CL B NEW	084670702
AMLP	ALPS ETF TR	94,936	$4.997M	0.5%	$44.71	—	ALERIAN MLP	00162Q452
VONG	VANGUARD SCOTTSDALE FDS	45,168	$4.954M	0.5%	$92.17	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	23,144	$4.788M	0.5%	$108.79	+58.0%	COM	166764100
IUSB	ISHARES TR	102,826	$4.75M	0.5%	$46.59	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	14,901	$4.612M	0.4%	$185.46	+80.2%	COM	11135F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	155,139	$4.575M	0.4%	$26.86	—	SHS CREATION UNI	14019W109
GLD	SPDR GOLD TR	10,414	$4.481M	0.4%	$186.02	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	50,157	$4.346M	0.4%	$93.10	+6.9%	SHS	G5960L103
CGUS	CAPITAL GROUP CORE EQUITY ET	109,401	$4.203M	0.4%	$28.31	—	SHS CREATION UNI	14020V108
LNG	CHENIERE ENERGY INC	14,675	$4.164M	0.4%	$169.47	+23.8%	COM NEW	16411R208
IWM	ISHARES TR	16,618	$4.121M	0.4%	$186.83	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	56,135	$4.086M	0.4%	$29.91	+121.8%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	79,031	$4M	0.4%	$50.56	—	ULTRA SHRT ETF	46641Q837
SDVY	FIRST TR EXCHANGE TRADED FD	101,436	$4M	0.4%	$33.39	—	SMID RISNG ETF	33741X102
GOOG	ALPHABET INC	13,556	$3.889M	0.4%	$126.55	+155.8%	CAP STK CL C	02079K107
ETR	ENTERGY CORP NEW	34,449	$3.871M	0.4%	$82.71	+17.7%	COM	29364G103
META	META PLATFORMS INC	6,655	$3.808M	0.4%	$376.02	+74.3%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	79,364	$3.723M	0.4%	$37.25	—	STATE STREET SPD	78463X509
FVD	FIRST TR EXCHANGE-TRADED FD	78,237	$3.679M	0.4%	$41.98	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	73,108	$3.641M	0.3%	$48.82	—	FST LOW OPPT EFT	33739Q200
AVDV	AMERICAN CENTY ETF TR	36,167	$3.612M	0.3%	$47.88	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	21,247	$3.605M	0.3%	$94.20	+47.3%	COM	30231G102
TSLA	TESLA INC	9,504	$3.533M	0.3%	$273.15	+56.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	7,967	$3.48M	0.3%	$311.21	—	GROWTH ETF	922908736
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,256	$3.453M	0.3%	$88.16	-1.3%	CL A	099502106
VXUS	VANGUARD STAR FDS	42,440	$3.273M	0.3%	$60.55	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	8,000	$3.262M	0.3%	$395.28	—	500 GRTH IDX F	921932505
CGBL	CAPITAL GROUP CORE BALANCED	94,030	$3.236M	0.3%	$33.91	—	SHS	14021D107
EMLP	FIRST TR EXCHANGE-TRADED FD	73,194	$3.196M	0.3%	$32.16	—	NO AMER ENERGY	33738D101
CGCP	CAPITAL GRP FIXED INCM ETF T	142,153	$3.176M	0.3%	$22.36	—	CORE PLUS INCM	14020Y102
SHYG	ISHARES TR	73,056	$3.091M	0.3%	$42.27	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	13,851	$3.013M	0.3%	$118.22	+88.3%	COM	00287Y109
FSLR	FIRST SOLAR INC	14,984	$2.956M	0.3%	$237.12	0.0%	COM	336433107
GDX	VANECK ETF TRUST	31,953	$2.932M	0.3%	$36.17	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	41,934	$2.925M	0.3%	$54.31	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	36,046	$2.857M	0.3%	$79.76	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	29,369	$2.856M	0.3%	$90.58	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	3,864	$2.737M	0.3%	$414.73	+65.0%	COM	149123101
DBEF	DBX ETF TR	54,808	$2.708M	0.3%	$39.54	—	XTRACK MSCI EAFE	233051200
NOBL	PROSHARES TR	24,045	$2.549M	0.2%	$80.41	—	S&P 500 DV ARIST	74348A467
COPX	GLOBAL X FDS	32,409	$2.474M	0.2%	$65.20	—	GLOBAL X COPPER	37954Y830
CACI	CACI INTL INC	4,483	$2.438M	0.2%	$394.59	+52.8%	CL A	127190304
CCJ	CAMECO CORP	22,275	$2.419M	0.2%	$44.43	+161.7%	COM	13321L108
VNQ	VANGUARD INDEX FDS	26,873	$2.384M	0.2%	$87.55	—	REAL ESTATE ETF	922908553
PID	INVESCO EXCHANGE TRADED FD T	105,651	$2.35M	0.2%	$19.22	—	INTL DIVI ACHI	46137V548
TDVG	T ROWE PRICE ETF INC	52,035	$2.322M	0.2%	$38.88	—	PRICE DIV GRWT	87283Q404
IBN	ICICI BANK LIMITED	89,282	$2.312M	0.2%	$21.36	—	ADR	45104G104
LSTR	LANDSTAR SYS INC	14,412	$2.31M	0.2%	$160.31	—	COM	515098101
LLY	ELI LILLY & CO	2,448	$2.252M	0.2%	$646.81	+61.9%	COM	532457108
CECO	CECO ENVIRONMENTAL CORP	37,443	$2.231M	0.2%	$14.14	+386.5%	COM	125141101
PG	PROCTER & GAMBLE CO	15,251	$2.203M	0.2%	$136.47	+11.2%	COM	742718109
IJH	ISHARES TR	32,234	$2.177M	0.2%	$98.51	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,459	$2.124M	0.2%	$295.86	+27.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,589	$2.099M	0.2%	$138.86	+64.1%	COM	478160104
REZ	ISHARES TR	24,967	$2.077M	0.2%	$66.56	—	RESIDENTIAL MULT	464288562
IVW	ISHARES TR	18,172	$2.055M	0.2%	$99.96	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	4,090	$2.044M	0.2%	$366.82	+47.0%	CL A	57636Q104
TYA	SIMPLIFY EXCHANGE TRADED FUN	155,129	$2.037M	0.2%	$13.39	—	INTMD TERM TRSRY	82889N798
MGK	VANGUARD WORLD FD	5,506	$2.023M	0.2%	$240.31	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	25,341	$2.016M	0.2%	$77.42	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	33,295	$1.99M	0.2%	$59.73	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	15,917	$1.979M	0.2%	$98.15	—	CORE S&P SCP ETF	464287804
SPHY	SPDR SERIES TRUST	84,577	$1.972M	0.2%	$23.47	—	STATE STREET SPD	78468R606
HYDB	ISHARES TR	41,882	$1.948M	0.2%	$46.42	—	HIGH YLD SYSTM B	46435G250
LIN	LINDE PLC	3,908	$1.937M	0.2%	$386.68	+19.0%	SHS	G54950103
SPIP	SPDR SERIES TRUST	74,110	$1.928M	0.2%	$32.11	—	STATE STREET SPD	78464A656
PVAL	PUTNAM ETF TRUST	40,876	$1.897M	0.2%	$46.12	—	FOCUSED LAR CAP	746729300
SHY	ISHARES TR	22,708	$1.875M	0.2%	$83.09	—	1 3 YR TREAS BD	464287457
V	VISA INC	6,193	$1.872M	0.2%	$221.52	+48.6%	COM CL A	92826C839
JBBB	JANUS DETROIT STR TR	39,907	$1.86M	0.2%	$48.17	—	B-BBB CLO ETF	47103U753
VEA	VANGUARD TAX-MANAGED FDS	28,575	$1.831M	0.2%	$49.63	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	16,322	$1.803M	0.2%	$94.76	—	US SML CP VALU	025072877
NVT	NVENT ELEC PLC	14,575	$1.724M	0.2%	$86.92	+29.2%	SHS	G6700G107
SOXX	ISHARES TR	5,234	$1.72M	0.2%	$283.77	—	ISHARES SEMICDTR	464287523
AGNC	AGNC INVT CORP	169,255	$1.698M	0.2%	$9.80	—	COM	00123Q104
URI	UNITED RENTALS INC	2,277	$1.659M	0.2%	$882.83	0.0%	COM	911363109
QQQM	INVESCO EXCH TRADED FD TR II	6,959	$1.654M	0.2%	$211.28	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	12,821	$1.651M	0.2%	$151.85	+1.3%	COM	747525103
VTEB	VANGUARD MUN BD FDS	32,872	$1.64M	0.2%	$51.78	—	TAX EXEMPT BD	922907746
PDBC	INVESCO ACTVELY MNGD ETC FD	94,356	$1.634M	0.2%	$16.51	—	OPTIMUM YIELD	46090F100
RDVY	FIRST TR EXCHANGE TRADED FD	23,478	$1.603M	0.2%	$62.33	—	RISNG DIVD ACHIV	33738R506
XSVN	BONDBLOXX ETF TRUST	33,471	$1.597M	0.2%	$47.87	—	BLOOMBERG SEVEN	09789C820
DSI	ISHARES TR	13,065	$1.583M	0.2%	$92.14	—	ESG MSCI KLD 400	464288570
CSCO	CISCO SYS INC	20,202	$1.567M	0.2%	$57.92	+34.5%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	50,675	$1.546M	0.1%	$28.80	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	30,700	$1.541M	0.1%	$38.39	+14.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	9,313	$1.54M	0.1%	$91.90	+91.4%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	27,409	$1.522M	0.1%	$54.00	—	NASDAQ EQT PREM	46654Q203
JAAA	JANUS DETROIT STR TR	30,105	$1.516M	0.1%	$50.63	—	HENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	27,769	$1.501M	0.1%	$42.79	—	FTSE EMR MKT ETF	922042858
FDL	FIRST TR EXCHANGE-TRADED FD	29,507	$1.499M	0.1%	$40.49	—	SHS	336917109
SPTS	SPDR SERIES TRUST	50,925	$1.486M	0.1%	$29.27	—	STATE STREET SPD	78468R101
DUK	DUKE ENERGY CORP NEW	11,336	$1.484M	0.1%	$101.00	+19.7%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	59,411	$1.47M	0.1%	$24.10	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	15,814	$1.466M	0.1%	$43.65	—	SPDR GLD MINIS	98149E303
PJAN	INNOVATOR ETFS TRUST	31,463	$1.451M	0.1%	$36.53	—	US EQTY PWR BUF	45782C508
AMD	ADVANCED MICRO DEVICES INC	7,119	$1.448M	0.1%	$120.65	+83.7%	COM	007903107
ARTY	ISHARES TR	30,553	$1.422M	0.1%	$45.94	—	FUTURE AI & TECH	46435U556
VTIP	VANGUARD MALVERN FDS	28,450	$1.421M	0.1%	$49.98	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	14,967	$1.39M	0.1%	$70.06	+24.4%	COM	65339F101
SCZ	ISHARES TR	17,302	$1.357M	0.1%	$69.24	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	8,959	$1.356M	0.1%	$118.79	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	9,196	$1.353M	0.1%	$107.04	+58.5%	COM	68389X105
EOG	EOG RES INC	9,303	$1.345M	0.1%	$109.40	+2.5%	COM	26875P101
BOND	PIMCO ETF TR	14,558	$1.343M	0.1%	$91.37	—	ACTIVE BD ETF	72201R775
PLTR	PALANTIR TECHNOLOGIES INC	9,172	$1.342M	0.1%	$97.00	+58.9%	CL A	69608A108
CRM	SALESFORCE INC	7,140	$1.333M	0.1%	$254.72	-15.3%	COM	79466L302
PAUG	INNOVATOR ETFS TRUST	30,930	$1.321M	0.1%	$31.74	—	US EQTY PWR BF	45782C680
MTBA	SIMPLIFY EXCHANGE TRADED FUN	26,598	$1.316M	0.1%	$50.35	—	MBS ETF	82889N525
IBM	INTERNATIONAL BUSINESS MACHS	5,401	$1.309M	0.1%	$152.00	+86.8%	COM	459200101
KO	COCA COLA CO	17,154	$1.305M	0.1%	$55.52	+34.6%	COM	191216100
MCD	MCDONALDS CORP	4,102	$1.275M	0.1%	$230.62	+37.6%	COM	580135101
SUB	ISHARES TR	11,885	$1.266M	0.1%	$105.76	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABORATORIES	12,251	$1.258M	0.1%	$104.30	+10.7%	COM	002824100
EWY	ISHARES INC	10,154	$1.249M	0.1%	$99.05	—	MSCI STH KOR ETF	464286772
OUNZ	VANECK MERK GOLD ETF	27,503	$1.239M	0.1%	$37.97	—	GOLD SHS	921078101
IDMO	INVESCO EXCH TRADED FD TR II	22,519	$1.235M	0.1%	$54.03	—	S&P INTL MOMNT	46138E222
TMUS	T-MOBILE US INC	5,874	$1.234M	0.1%	$158.66	+26.2%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	2,459	$1.209M	0.1%	$505.35	+13.7%	COM	883556102
CGCV	CAPITAL GROUP CONSERVATIVE E	39,966	$1.191M	0.1%	$30.10	—	SHS	14020U100
MRK	MERCK & CO INC	9,881	$1.189M	0.1%	$78.61	+45.4%	COM	58933Y105
PSEP	INNOVATOR ETFS TRUST	27,579	$1.188M	0.1%	$36.82	—	US EQTY PWR BUF	45782C656
T	AT&T INC	40,450	$1.173M	0.1%	$17.72	+45.3%	COM	00206R102
WFC	WELLS FARGO & CO	14,629	$1.165M	0.1%	$49.92	+80.3%	COM	949746101
CTAS	CINTAS CORP	6,885	$1.165M	0.1%	$164.79	+17.3%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	2,507	$1.156M	0.1%	$499.37	+4.3%	COM NEW	46120E602
AMGN	AMGEN INC	3,254	$1.145M	0.1%	$240.00	+45.7%	COM	031162100
VONE	VANGUARD SCOTTSDALE FDS	3,818	$1.127M	0.1%	$216.31	—	VNG RUS1000IDX	92206C730
PFEB	INNOVATOR ETFS TRUST	28,047	$1.125M	0.1%	$35.27	—	US EQTY PWR BUF	45782C417
VIG	VANGUARD SPECIALIZED FUNDS	5,227	$1.124M	0.1%	$158.66	—	DIV APP ETF	921908844
IVE	ISHARES TR	5,317	$1.123M	0.1%	$174.31	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	7,019	$1.121M	0.1%	$89.08	+73.1%	COM	872540109
PWR	QUANTA SVCS INC	2,041	$1.121M	0.1%	$156.03	+211.6%	COM	74762E102
WELL	WELLTOWER INC	5,646	$1.116M	0.1%	$133.66	+39.9%	COM	95040Q104
IAU	ISHARES GOLD TR	12,553	$1.107M	0.1%	$70.70	—	ISHARES NEW	464285204
FSIG	FIRST TR EXCHANGE-TRADED FD	56,791	$1.076M	0.1%	$18.94	—	LIMITED DURATION	33738D804
KLAC	KLA CORP	723	$1.065M	0.1%	$699.18	+109.1%	COM NEW	482480100
CEF	SPROTT ASSET MANAGEMENT LP	22,300	$1.064M	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
VYM	VANGUARD WHITEHALL FDS	7,156	$1.06M	0.1%	$107.35	—	HIGH DIV YLD	921946406
AIRR	FIRST TR EXCHANGE TRADED FD	9,419	$1.043M	0.1%	$100.46	—	RBA INDL ETF	33738R704
FNDX	SCHWAB STRATEGIC TR	36,919	$1.028M	0.1%	$30.07	—	FUNDAMENTAL US L	808524771
ANGL	VANECK ETF TRUST	35,786	$1.028M	0.1%	$30.24	—	FALLEN ANGEL HG	92189F437
IREN	IREN LIMITED	29,965	$1.027M	0.1%	$8.21	+488.0%	ORDINARY SHARES	Q4982L109
COF	CAPITAL ONE FINL CORP	5,618	$1.025M	0.1%	$153.61	+45.3%	COM	14040H105
BAC	BANK AMERICA CORP	20,726	$1.01M	0.1%	$37.72	+42.3%	COM	060505104
C	CITIGROUP INC	8,898	$1.009M	0.1%	$61.73	+88.2%	COM NEW	172967424
EMB	ISHARES TR	10,689	$1.004M	0.1%	$95.27	—	JPMORGAN USD EMG	464288281
SPTM	SPDR SERIES TRUST	12,697	$1.004M	0.1%	$50.72	—	STATE STREET SPD	78464A805
IDA	IDACORP INC	6,989	$999K	0.1%	$108.45	+24.2%	COM	451107106
PAPR	INNOVATOR ETFS TRUST	24,739	$985K	0.1%	$32.66	—	US EQT PWR BUF	45782C870
SCHG	SCHWAB STRATEGIC TR	33,409	$973K	0.1%	$34.98	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	9,960	$960K	0.1%	$149.78	-26.9%	COM	254687106
XLE	SELECT SECTOR SPDR TR	15,641	$958K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	3,162	$957K	0.1%	$199.47	+78.6%	COM	025816109
NFLX	NETFLIX INC.	9,866	$949K	0.1%	$104.77	-20.0%	COM	64110L106
PJUL	INNOVATOR ETFS TRUST	20,352	$936K	0.1%	$39.48	—	US EQTY PWR BUF	45782C813
CSX	CSX CORP	22,607	$928K	0.1%	$32.18	+19.7%	COM	126408103
DIVB	ISHARES TR	17,188	$927K	0.1%	$39.00	—	CORE DIVID ETF	46435U861
CRCL	CIRCLE INTERNET GROUP INC	9,704	$926K	0.1%	$69.72	0.0%	COM CL A	172573107
PFE	PFIZER INC	32,250	$906K	0.1%	$31.07	-15.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,314	$897K	0.1%	$394.98	-21.8%	COM	91324P102
VWOB	VANGUARD WHITEHALL FDS	13,339	$876K	0.1%	$67.40	—	EM MK GOV BD ETF	921946885
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,574	$870K	0.1%	$100.88	—	SPONSORED ADS	874039100
VSAT	VIASAT INC	18,985	$870K	0.1%	$31.29	+39.7%	COM	92552V100
SLV	ISHARES SILVER TR	12,743	$868K	0.1%	$47.99	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	6,008	$837K	0.1%	$71.22	+94.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	18,184	$834K	0.1%	$59.56	—	STATE STREET UTI	81369Y886
IWD	ISHARES TR	3,848	$822K	0.1%	$152.61	—	RUS 1000 VAL ETF	464287598
PEG	PUBLIC SVC ENTERPRISE GROUP	10,155	$822K	0.1%	$73.97	+10.2%	COM	744573106
EFA	ISHARES TR	8,307	$807K	0.1%	$80.78	—	MSCI EAFE ETF	464287465
POCT	INNOVATOR ETFS TRUST	18,691	$806K	0.1%	$40.28	—	US EQTY PWR BUF	45782C797
TT	TRANE TECHNOLOGIES PLC	1,923	$801K	0.1%	$226.56	+86.3%	SHS	G8994E103
NLY	ANNALY CAPITAL MANAGEMENT IN	37,530	$794K	0.1%	$19.12	—	COM NEW	035710839
MGV	VANGUARD WORLD FD	5,449	$790K	0.1%	$110.55	—	MEGA CAP VAL ETF	921910840
QUAL	ISHARES TR	4,102	$787K	0.1%	$114.61	—	MSCI USA QLT FCT	46432F339
SUSC	ISHARES TR	32,983	$763K	0.1%	$23.17	—	ESG AWRE USD ETF	46435G193
DHR	DANAHER CORP DEL	3,979	$754K	0.1%	$224.68	0.0%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	29,157	$748K	0.1%	$36.28	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	4,505	$741K	0.1%	$93.98	+91.2%	COM NEW	617446448
BX	BLACKSTONE INC	6,383	$734K	0.1%	$126.97	+11.0%	COM	09260D107
PDEC	INNOVATOR ETFS TRUST	17,266	$734K	0.1%	$35.46	—	US EQTY PWR BUF	45782C540
BNDX	VANGUARD CHARLOTTE FDS	15,208	$731K	0.1%	$52.88	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$677623.25	+9.3%	CL A	084670108
VBR	VANGUARD INDEX FDS	3,215	$699K	0.1%	$142.65	—	SM CP VAL ETF	922908611
ZAUG	INNOVATOR ETFS TRUST	26,117	$695K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
UPS	UNITED PARCEL SVCS INC	7,049	$693K	0.1%	$120.50	-8.8%	CL B	911312106
MO	ALTRIA GROUP INC	10,422	$688K	0.1%	$38.44	+64.0%	COM	02209S103
VOE	VANGUARD INDEX FDS	3,727	$687K	0.1%	$154.24	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	3,219	$667K	0.1%	$112.07	+81.1%	COM	020002101
KR	KROGER CO	9,133	$661K	0.1%	$66.41	-2.7%	COM	501044101
EFV	ISHARES TR	8,835	$657K	0.1%	$55.99	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	749	$654K	0.1%	$325.28	+126.6%	COM	36828A101
BKR	BAKER HUGHES COMPANY	10,552	$644K	0.1%	$38.09	+47.2%	CL A	05722G100
GOVT	ISHARES TR	27,658	$634K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	3,896	$625K	0.1%	$177.16	-2.8%	COM	697435105
UNP	UNION PAC CORP	2,561	$621K	0.1%	$226.21	+7.6%	COM	907818108
VGT	VANGUARD WORLD FD	888	$620K	0.1%	$502.60	—	INF TECH ETF	92204A702
MBB	ISHARES TR	6,435	$611K	0.1%	$94.01	—	MBS ETF	464288588
ZJUL	INNOVATOR ETFS TRUST	20,946	$609K	0.1%	$27.04	—	EQUITY DEFINED P	45783Y251
OIH	VANECK ETF TRUST	1,502	$607K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
INTC	INTEL CORP	13,738	$606K	0.1%	$24.23	+91.6%	COM	458140100
CB	CHUBB LTD SWITZ	1,843	$601K	0.1%	$291.77	+8.4%	COM	H1467J104
COKE	COCA COLA CONS INC	3,130	$600K	0.1%	$119.99	+32.7%	COM	191098102
SRLN	SSGA ACTIVE ETF TR	14,875	$597K	0.1%	$41.39	—	STATE STREET BLA	78467V608
NLR	VANECK ETF TRUST	4,479	$597K	0.1%	$128.99	—	URANIUM AND NUCL	92189F601
PH	PARKER-HANNIFIN CORP	665	$595K	0.1%	$365.68	+161.9%	COM	701094104
AME	AMETEK INC	2,727	$585K	0.1%	$174.21	+28.2%	COM	031100100
PKE	PARK AEROSPACE CORP	21,272	$582K	0.1%	$17.42	+40.2%	COM	70014A104
DIA	STATE STR SPDR DOW JONES IND	1,251	$580K	0.1%	$389.44	—	UT SER 1	78467X109
FTV	FORTIVE CORP	10,370	$573K	0.1%	$51.31	+9.5%	COM	34959J108
ZDEK	INNOVATOR ETFS TRUST	22,370	$573K	0.1%	$25.74	—	EQUITY DEFINED P	45784N858
RSG	REPUBLIC SVCS INC	2,594	$568K	0.1%	$238.48	-9.2%	COM	760759100
KOD	KODIAK SCIENCES INC	14,852	$566K	0.1%	$56.28	-54.8%	COM	50015M109
AMT	AMERICAN TOWER CORP	3,266	$564K	0.1%	$195.77	-10.7%	COM	03027X100
HCA	HCA HEALTHCARE INC	1,190	$563K	0.1%	$238.30	+109.0%	COM	40412C101
FIDU	FIDELITY COVINGTON TRUST	6,418	$555K	0.1%	$46.24	—	MSCI INDL INDX	316092709
ANET	ARISTA NETWORKS INC	4,508	$553K	0.1%	$136.38	-1.0%	COM SHS	040413205
MUB	ISHARES TR	5,211	$553K	0.1%	$108.67	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	4,153	$552K	0.1%	$145.86	—	STATE STREET TEC	81369Y803
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,298	$549K	0.1%	$30.57	—	SHS ETF	14021L109
ETN	EATON CORP PLC	1,531	$548K	0.1%	$251.14	+40.8%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	3,340	$543K	0.1%	$186.70	-10.4%	COM	94106B101
PEP	PEPSICO INC	3,489	$542K	0.1%	$144.69	+6.9%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	790	$539K	0.1%	$361.47	+86.4%	COM	666807102
ESGD	ISHARES TR	5,610	$536K	0.1%	$86.91	—	ESG AW MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR	16,968	$525K	0.1%	$29.08	—	US MID-CAP ETF	808524508
SUSB	ISHARES TR	20,854	$523K	0.1%	$24.71	—	ESG AWRE 1 5 YR	46435G243
CRWD	CROWDSTRIKE HLDGS INC	1,328	$518K	0.0%	$370.06	+16.5%	CL A	22788C105
PGR	PROGRESSIVE CORP	2,598	$515K	0.0%	$188.98	+9.4%	COM	743315103
AGG	ISHARES TR	5,188	$515K	0.0%	$101.05	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	3,046	$514K	0.0%	$148.42	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	1,547	$508K	0.0%	$371.96	-2.0%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	3,848	$504K	0.0%	$76.08	+58.4%	COM	025537101
MCO	MOODYS CORP	1,134	$495K	0.0%	$489.58	0.0%	COM	615369105
PMAR	INNOVATOR ETFS TRUST	11,072	$494K	0.0%	$36.19	—	US EQTY PWR BUF	45782C383
BSV	VANGUARD BD INDEX FDS	6,273	$492K	0.0%	$79.61	—	SHORT TRM BOND	921937827
IDEV	ISHARES TR	5,807	$485K	0.0%	$82.48	—	CORE MSCI INTL	46435G326
XLF	SELECT SECTOR SPDR TR	9,757	$482K	0.0%	$46.57	—	STATE STREET FIN	81369Y605
PLD	PROLOGIS INC.	3,623	$479K	0.0%	$109.75	+17.6%	COM	74340W103
APAM	ARTISAN PARTNERS ASSET MGMT	13,117	$477K	0.0%	$37.58	+12.1%	CL A	04316A108
DYNF	BLACKROCK ETF TRUST	8,166	$475K	0.0%	$50.25	—	ISHARES US EQUIT	09290C103
BA	BOEING CO	2,372	$472K	0.0%	$196.04	+21.7%	COM	097023105
XBI	SPDR SERIES TRUST	3,683	$470K	0.0%	$100.19	—	STATE STREET SPD	78464A870
AOR	ISHARES TR	7,235	$466K	0.0%	$64.91	—	CORE 60/40 BALAN	464289867
F	FORD MTR CO	40,229	$464K	0.0%	$11.50	+19.4%	COM	345370860
XMMO	INVESCO EXCHANGE TRADED FD T	3,174	$460K	0.0%	$96.49	—	S&P MDCP MOMNTUM	46137V464
NUMG	NUSHARES ETF TR	11,187	$460K	0.0%	$43.35	—	NUVEEN ESG MIDCP	67092P409
EQIX	EQUINIX INC	456	$447K	0.0%	$779.84	-2.0%	COM	29444U700
COWZ	PACER FDS TR	7,083	$443K	0.0%	$55.62	—	US CASH COWS 100	69374H881
CGSD	CAPITAL GRP FIXED INCM ETF T	17,159	$443K	0.0%	$25.58	—	SHORT DURATION	14020Y409
ORLY	OREILLY AUTOMOTIVE INC	4,793	$442K	0.0%	$91.98	+3.3%	COM	67103H107
EFG	ISHARES TR	3,946	$439K	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	1,829	$439K	0.0%	$223.28	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	15,018	$437K	0.0%	$39.09	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	1,796	$437K	0.0%	$387.01	-25.1%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	11,339	$436K	0.0%	$49.51	—	SHS BEN INT	46438F101
SUSA	ISHARES TR	3,279	$433K	0.0%	$132.09	—	ESG OPTIMIZED	464288802
MCK	MCKESSON CORP	496	$429K	0.0%	$560.38	+56.2%	COM	58155Q103
CGMS	CAPITAL GRP FIXED INCM ETF T	15,573	$424K	0.0%	$27.35	—	US MULTI-SECTOR	14020Y300
IXUS	ISHARES TR	4,884	$423K	0.0%	$62.55	—	CORE MSCI TOTAL	46432F834
IXN	ISHARES TR	4,209	$421K	0.0%	$66.42	—	GLOBAL TECH ETF	464287291
SHM	SPDR SERIES TRUST	8,757	$419K	0.0%	$48.40	—	STATE STREET SPD	78468R739
VPU	VANGUARD WORLD FD	2,112	$419K	0.0%	$167.27	—	UTILITIES ETF	92204A876
CFG	CITIZENS FINL GROUP INC	6,949	$417K	0.0%	$37.19	+69.7%	COM	174610105
UJAN	INNOVATOR ETFS TRUST	9,699	$412K	0.0%	$34.27	—	US EQT ULTRA BF	45782C300
USEP	INNOVATOR ETFS TRUST	10,619	$411K	0.0%	$31.53	—	US EQTY ULTRA B	45782C649
TLH	ISHARES TR	4,062	$409K	0.0%	$102.67	—	10-20 YR TRS ETF	464288653
CME	CME GROUP INC	1,384	$409K	0.0%	$183.73	+57.5%	COM	12572Q105
PNOV	INNOVATOR ETFS TRUST	9,803	$401K	0.0%	$34.96	—	US EQTY PWR BUF	45782C573
SBUX	STARBUCKS CORP	4,431	$397K	0.0%	$86.72	+8.0%	COM	855244109
PTC	PTC INC	2,769	$395K	0.0%	$201.67	-20.2%	COM	69370C100
IWP	ISHARES TR	3,035	$389K	0.0%	$110.00	—	RUS MD CP GR ETF	464287481
ZFEB	INNOVATOR ETFS TRUST	15,292	$388K	0.0%	$24.09	—	EQUITY DEF PROTN	45784N775
USB	US BANCORP	7,387	$384K	0.0%	$42.10	+34.5%	COM NEW	902973304
ES	EVERSOURCE ENERGY	5,541	$384K	0.0%	$65.54	+7.0%	COM	30040W108
SCMB	SCHWAB STRATEGIC TR	15,005	$382K	0.0%	$25.75	—	MUN BD ETF	808524649
RTX	RTX CORPORATION	1,955	$377K	0.0%	$101.54	+93.6%	COM	75513E101
CIBR	FIRST TR EXCHANGE-TRADED FD	5,983	$375K	0.0%	$62.68	—	NASDAQ CYB ETF	33734X846
LHX	L3HARRIS TECHNOLOGIES INC	1,086	$375K	0.0%	$228.07	+50.5%	COM	502431109
IDV	ISHARES TR	8,623	$367K	0.0%	$28.98	—	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	925	$362K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	1,293	$361K	0.0%	$183.41	+64.2%	COM	21037T109
GRID	FIRST TR EXCHANGE-TRADED FD	2,197	$359K	0.0%	$154.00	—	NASDQ CLN EDGE	33737A108
AMAT	APPLIED MATLS INC	1,051	$359K	0.0%	$152.09	+114.7%	COM	038222105
PPTA	PERPETUA RESOURCES CORP	12,736	$358K	0.0%	$18.93	+60.0%	COM	714266103
GE	GE AEROSPACE	1,244	$353K	0.0%	$170.79	+86.3%	COM NEW	369604301
AKRE	PROFESIONALLY MANAGED PORTFO	6,649	$351K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
WTRG	ESSENTIAL UTILS INC	8,723	$351K	0.0%	$47.20	-17.9%	COM	29670G102
TOTL	SSGA ACTIVE ETF TR	8,814	$350K	0.0%	$45.89	—	STATE STREET DOU	78467V848
IRM	IRON MTN INC DEL	3,410	$348K	0.0%	$90.57	-8.1%	COM	46284V101
APD	AIR PRODUCTS AND CHEMICALS I	1,198	$348K	0.0%	$254.22	+6.8%	COM	009158106
D	DOMINION ENERGY INC	5,622	$348K	0.0%	$61.51	+0.2%	COM	25746U109
ESGE	ISHARES INC	7,640	$347K	0.0%	$35.02	—	ESG AWR MSCI EM	46434G863
GS	GOLDMAN SACHS GROUP INC	408	$345K	0.0%	$477.26	+95.4%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	9,093	$344K	0.0%	$25.26	—	COM	293792107
VBK	VANGUARD INDEX FDS	1,120	$339K	0.0%	$245.06	—	SML CP GRW ETF	922908595
ASML	ASML HLDG NV	256	$338K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	2,478	$336K	0.0%	$108.06	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	1,295	$333K	0.0%	$207.80	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	2,140	$332K	0.0%	$137.73	—	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	2,941	$330K	0.0%	$72.40	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	2,318	$330K	0.0%	$109.35	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	10,828	$328K	0.0%	$31.30	—	PFD AND INCM SEC	464288687
SPYD	SPDR SERIES TRUST	7,168	$326K	0.0%	$39.55	—	STATE STREET SPD	78468R788
NOW	SERVICENOW INC	3,119	$326K	0.0%	$158.01	-23.3%	COM	81762P102
SPTI	SPDR SERIES TRUST	11,326	$325K	0.0%	$29.05	—	STATE STREET SPD	78464A672
PTL	NORTHERN LTS FD TR IV	1,289	$323K	0.0%	$203.44	—	INSPIRE 500 ETF	66537J796
BINC	BLACKROCK ETF TRUST II	6,203	$322K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
SMLV	SPDR SERIES TRUST	2,319	$318K	0.0%	$112.97	—	STATE STREET SPD	78468R887
DGRO	ISHARES TR	4,496	$316K	0.0%	$50.96	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	1,532	$311K	0.0%	$261.66	-8.0%	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	6,238	$309K	0.0%	$47.45	—	S&P500 HDL VOL	46138E362
SNPS	SYNOPSYS INC	780	$309K	0.0%	$327.18	+44.2%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	685	$306K	0.0%	$343.69	+36.0%	COM	92532F100
BMAR	INNOVATOR ETFS TRUST	5,776	$303K	0.0%	$40.14	—	US EQTY BUFR MAR	45782C391
TXN	TEXAS INSTRS INC	1,559	$303K	0.0%	$159.79	+29.1%	COM	882508104
NUDM	NUSHARES ETF TR	8,371	$302K	0.0%	$31.87	—	NUVEEN ESG INTL	67092P805
SPMD	SPDR SERIES TRUST	5,080	$301K	0.0%	$40.81	—	STATE STREET SPD	78464A847
ENB	ENBRIDGE INC	5,552	$301K	0.0%	$34.02	+42.8%	COM	29250N105
USMV	ISHARES TR	3,196	$296K	0.0%	$76.58	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	3,070	$296K	0.0%	$72.87	+22.9%	COM	842587107
BOTZ	GLOBAL X FDS	8,854	$294K	0.0%	$28.60	—	RBTCS ARTFL INTE	37954Y715
CPER	UNITED STS COMMODITY INDEX F	8,418	$290K	0.0%	$34.43	—	CM REP COPP FD	911718104
PSX	PHILLIPS 66	1,579	$288K	0.0%	$126.39	+16.4%	COM	718546104
BIBL	NORTHERN LTS FD TR IV	6,079	$287K	0.0%	$36.04	—	INSPIRE 100 ETF	66538H534
FTCS	FIRST TR EXCHANGE-TRADED FD	3,079	$286K	0.0%	$86.46	—	CAP STRENGTH ETF	33733E104
SPSM	SPDR SERIES TRUST	5,896	$285K	0.0%	$37.27	—	STATE STREET SPD	78468R853
EIX	EDISON INTL	3,874	$283K	0.0%	$57.33	+12.7%	COM	281020107
BLK	BLACKROCK INC	294	$283K	0.0%	$991.05	+10.7%	COM	09290D101
COP	CONOCOPHILLIPS	2,136	$282K	0.0%	$102.65	0.0%	COM	20825C104
WM	WASTE MGMT INC DEL	1,220	$280K	0.0%	$212.83	+6.2%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	463	$280K	0.0%	$395.12	+52.1%	COM	539830109
BPRE	BLUEROCK PVT REAL ESTATE FD	16,811	$279K	0.0%	$15.02	—	COM	09631P102
WEC	WEC ENERGY GROUP INC	2,407	$279K	0.0%	$80.56	+36.4%	COM	92939U106
PBA	PEMBINA PIPELINE CORP	6,207	$278K	0.0%	$22.42	+82.9%	COM	706327103
HON	HONEYWELL INTL INC	1,210	$273K	0.0%	$225.93	0.0%	COM	438516106
CMI	CUMMINS INC	505	$272K	0.0%	$474.32	+21.3%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	3,279	$271K	0.0%	$81.32	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	3,763	$271K	0.0%	$92.27	-14.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	64	$269K	0.0%	$2319.88	+106.1%	COM	09857L108
AGI	ALAMOS GOLD INC	6,037	$268K	0.0%	$22.05	+92.9%	COM CL A	011532108
FE	FIRSTENERGY CORP	5,228	$265K	0.0%	$35.55	+32.4%	COM	337932107
FNDA	SCHWAB STRATEGIC TR	8,112	$263K	0.0%	$31.19	—	FUNDAMENTAL US S	808524763
TDSC	EXCHANGE LISTED FDS TR	9,897	$257K	0.0%	$22.09	—	ETC CABANA TARGT	30151E715
OMC	OMNICOM GROUP INC	3,395	$256K	0.0%	$75.79	+1.0%	COM	681919106
CMCSA	COMCAST CORP NEW	8,883	$255K	0.0%	$33.79	-11.7%	CL A	20030N101
CION	CION INVT CORP	37,229	$255K	0.0%	$5.91	+52.5%	COM	17259U204
AFL	AFLAC INC	2,312	$254K	0.0%	$69.14	+60.8%	COM	001055102
VIOO	VANGUARD ADMIRAL FDS INC	2,207	$253K	0.0%	$92.86	—	SMLLCP 600 IDX	921932828
ESML	ISHARES TR	5,368	$252K	0.0%	$46.12	—	ESG AWARE MSCI	46435U663
NKE	NIKE INC	4,770	$252K	0.0%	$64.80	-1.3%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	1,452	$252K	0.0%	$210.60	-13.9%	COM	571748102
ZOCT	INNOVATOR ETFS TRUST	9,398	$251K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
TFC	TRUIST FINL CORP	5,357	$246K	0.0%	$38.19	+33.9%	COM	89832Q109
NUEM	NUSHARES ETF TR	6,615	$243K	0.0%	$28.36	—	NUVEEN ESG EMRGN	67092P888
IQLT	ISHARES TR	5,249	$243K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
TFX	TELEFLEX INCORPORATED	2,017	$241K	0.0%	$259.52	-58.1%	COM	879369106
URA	GLOBAL X FDS	4,957	$240K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
IEF	ISHARES TR	2,502	$239K	0.0%	$98.14	—	7-10 YR TRSY BD	464287440
VST	VISTRA CORP	1,578	$237K	0.0%	$181.92	-10.3%	COM	92840M102
BAI	BLACKROCK ETF TRUST	7,197	$237K	0.0%	$33.27	—	ISHARES A I INNO	09290C780
RF	REGIONS FINANCIAL CORP NEW	9,021	$236K	0.0%	$18.00	+61.1%	COM	7591EP100
IUSV	ISHARES TR	2,298	$235K	0.0%	$102.54	—	CORE S&P US VLU	464287663
LOW	LOWES COS INC	983	$232K	0.0%	$271.50	0.0%	COM	548661107
GVI	ISHARES TR	2,164	$231K	0.0%	$107.26	—	INTRM GOV CR ETF	464288612
SPSB	SPDR SERIES TRUST	7,674	$231K	0.0%	$30.20	—	STATE STREET SPD	78464A474
FLMI	FRANKLIN TEMPLETON ETF TR	9,300	$231K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
MUNI	PIMCO ETF TR	4,403	$230K	0.0%	$55.76	—	INTER MUN BD ACT	72201R866
OKE	ONEOK INC NEW	2,505	$226K	0.0%	$78.53	0.0%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	801	$226K	0.0%	$228.24	0.0%	COM	49338L103
SYY	SYSCO CORP	3,153	$225K	0.0%	$76.36	+7.7%	COM	871829107
JCI	JOHNSON CONTROLS INTERNATION	1,712	$224K	0.0%	$106.86	+18.0%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	3,806	$223K	0.0%	$58.47	—	SPONSORED ADR	110448107
WPM	WHEATON PRECIOUS METALS CORP	1,690	$221K	0.0%	$107.08	+30.6%	COM	962879102
FLOT	ISHARES TR	4,311	$220K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	1,509	$219K	0.0%	$163.25	+0.4%	COM	88579Y101
EDIV	SPDR INDEX SHS FDS	5,456	$215K	0.0%	$35.58	—	STATE STREET SPD	78463X533
DFUV	DIMENSIONAL ETF TRUST	4,441	$215K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
WWJD	NORTHERN LTS FD TR IV	5,732	$214K	0.0%	$37.39	—	INSPIRE INTL ETF	66538H419
BGRN	ISHARES TR	4,479	$213K	0.0%	$47.48	—	USD GRN BOND ETF	46435U440
XMHQ	INVESCO EXCHANGE TRADED FD T	2,040	$211K	0.0%	$94.33	—	S&P MDCP QUALITY	46137V472
THRO	BLACKROCK ETF TRUST	5,801	$210K	0.0%	$38.42	—	ISHARES US THEMA	09290C806
KKR	KKR & CO INC	2,228	$206K	0.0%	$134.16	-14.5%	COM	48251W104
VEU	VANGUARD INTL EQUITY INDEX F	2,738	$206K	0.0%	$75.10	—	ALLWRLD EX US	922042775
—	CALAMOS GBL DYN INCOME FUND	28,299	$205K	0.0%	$7.08	—	COM	12811L107
FHLC	FIDELITY COVINGTON TRUST	2,915	$205K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
MET	METLIFE INC	2,894	$205K	0.0%	$57.01	+35.8%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	469	$204K	0.0%	$415.89	0.0%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	1,027	$203K	0.0%	$159.83	0.0%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	1,024	$203K	0.0%	$259.95	-2.6%	SHS CLASS A	G1151C101
NUSC	NUSHARES ETF TR	4,506	$203K	0.0%	$44.65	—	NUVEEN ESG SMLCP	67092P607
AWK	AMERICAN WTR WKS CO INC NEW	1,490	$203K	0.0%	$139.68	-7.8%	COM	030420103
ZMAR	INNOVATOR ETFS TRUST	7,343	$203K	0.0%	$27.59	—	EQUITY DEFINED P	45784N742
STIP	ISHARES TR	1,953	$202K	0.0%	$103.93	—	0-5 YR TIPS ETF	46429B747
NXPI	NXP SEMICONDUCTORS N V	1,017	$200K	0.0%	$183.98	+27.4%	COM	N6596X109
ETHA	ISHARES ETHEREUM TR	12,370	$196K	0.0%	$29.20	—	SHS	46438R105
—	CALAMOS STRATEGIC TOTAL RETU	10,957	$188K	0.0%	$19.29	—	COM SH BEN INT	128125101
LYG	LLOYDS BANKING GROUP PLC	27,436	$138K	0.0%	$2.25	—	SPONSORED ADR	539439109
IVR	INVESCO MORTGAGE CAPITAL INC	15,889	$128K	0.0%	$8.00	—	COM	46131B704
GNL	GLOBAL NET LEASE INC	13,427	$126K	0.0%	$9.61	—	COM NEW	379378201
DNN	DENISON MINES CORP	34,141	$121K	0.0%	$1.59	+137.3%	COM	248356107
YYY	AMPLIFY ETF TR	10,605	$117K	0.0%	$11.78	—	CEF HIGH INCOME	032108847
BTG	B2GOLD CORP	14,368	$65,087	0.0%	$2.61	+96.6%	COM	11777Q209
URG	UR-ENERGY INC	15,038	$22,407	0.0%	$1.25	+37.4%	COM	91688R108
RC	READY CAPITAL CORP	12,680	$20,542	0.0%	$5.00	—	COM	75574U101