Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVT	LISTED FD TR	1,681,661	$36.91M	4.5%	$21.95	—	OVERLAY SHS SHRT	53656F573
VTI	VANGUARD INDEX FDS	117,467	$34.04M	4.2%	$289.81	—	TOTAL STK MKT	922908769
GJAN	FIRST TR EXCHNG TRADED FD VI	734,966	$28.41M	3.5%	$38.65	—	FT VEST US EQT	33740F516
PSFF	PACER FDS TR	961,210	$28.15M	3.4%	$29.29	—	SWAN SOS FD OF	69374H568
VEA	VANGUARD TAX-MANAGED FDS	585,152	$27.98M	3.4%	$47.82	—	VAN FTSE DEV MKT	921943858
DOCT	FIRST TR EXCHNG TRADED FD VI	559,698	$22.04M	2.7%	$39.37	—	FT VEST UQ EQT	33740F672
OVLH	LISTED FD TR	607,993	$20.75M	2.5%	$34.13	—	OVERLAY SHARES	53656F581
VUG	VANGUARD INDEX FDS	45,515	$18.68M	2.3%	$410.44	—	GROWTH ETF	922908736
OVB	LISTED FD TR	887,833	$17.95M	2.2%	$20.22	—	SHARES CORE BD	53656F862
AAPL	APPLE INC	71,467	$17.9M	2.2%	$234.51	0.0%	COM	037833100
OVL	LISTED FD TR	335,584	$15.65M	1.9%	$46.64	—	SHARES LAG CAP	53656F805
DSEP	FIRST TR EXCHNG TRADED FD VI	370,728	$15.03M	1.8%	$40.55	—	FT VEST US EQT	33740F680
OVM	LISTED FD TR	651,353	$14.18M	1.7%	$21.77	—	SHARES MUNI DB	53656F854
SPDN	DIREXION SHS ETF TR	1,193,472	$13.14M	1.6%	$11.01	—	DLY S&P500 BR 1X	25460E869
VTV	VANGUARD INDEX FDS	73,025	$12.36M	1.5%	$169.30	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	23,936	$12.24M	1.5%	$511.23	—	UNIT SER 1	46090E103
FFEB	FIRST TR EXCHNG TRADED FD VI	225,822	$11.24M	1.4%	$49.77	—	FT VEST US EQT	33740F763
DMAY	FIRST TR EXCHNG TRADED FD VI	273,519	$11.14M	1.4%	$40.74	—	FT VEST US EQT	33740F730
PALC	PACER FDS TR	226,083	$11.13M	1.4%	$49.24	—	LUNT LRGCP MULTI	69374H816
AVUV	AMERICAN CENTY ETF TR	110,583	$10.67M	1.3%	$96.53	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	19,326	$10.41M	1.3%	$538.80	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	173,061	$10.17M	1.2%	$58.79	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	150,598	$10.06M	1.2%	$66.77	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	15,777	$9.288M	1.1%	$588.68	—	CORE S&P500 ETF	464287200
DJUL	FIRST TR EXCHNG TRADED FD VI	198,462	$8.332M	1.0%	$41.98	—	FT VEST US EQT	33740F698
FMAY	FIRST TR EXCHNG TRADED FD VI	166,593	$7.902M	1.0%	$47.43	—	FT VEST US EQT	33740F748
SPY	SPDR S&P 500 ETF TR	13,421	$7.865M	1.0%	$586.05	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	18,487	$7.792M	1.0%	$422.35	0.0%	COM	594918104
DNOV	FIRST TR EXCHNG TRADED FD VI	154,564	$6.626M	0.8%	$42.87	—	FT VEST US EQT	33740F839
FJUL	FIRST TR EXCHNG TRADED FD VI	134,773	$6.599M	0.8%	$48.97	—	FT VEST US EQT	33740U208
DAUG	FIRST TR EXCHNG TRADED FD VI	150,538	$5.973M	0.7%	$39.68	—	FT VEST U.S.	33740F854
DJUN	FIRST TR EXCHNG TRADED FD VI	137,129	$5.935M	0.7%	$43.28	—	FT VEST US EQT	33740F714
XMAR	FIRST TR EXCHNG TRADED FD VI	161,970	$5.863M	0.7%	$36.20	—	FT VEST US EQT	33740F474
AVUS	AMERICAN CENTY ETF TR	60,458	$5.86M	0.7%	$96.93	—	US EQT ETF	025072885
FAUG	FIRST TR EXCHNG TRADED FD VI	125,392	$5.836M	0.7%	$46.54	—	FT VEST US EQT	33740F862
PAMC	PACER FDS TR	120,761	$5.604M	0.7%	$46.40	—	LUNT MDCAP MLT	69374H725
FSEP	FIRST TR EXCHNG TRADED FD VI	120,787	$5.519M	0.7%	$45.70	—	FT VEST US EQT	33740U307
SFLR	INNOVATOR ETFS TRUST	161,232	$5.264M	0.6%	$32.65	—	QUITY MANAGD FLR	45783Y673
FOCT	FIRST TR EXCHNG TRADED FD VI	123,461	$5.263M	0.6%	$42.63	—	FT VEST US EQT	33740F664
AVDV	AMERICAN CENTY ETF TR	79,136	$5.15M	0.6%	$65.08	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	115,973	$5.107M	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
DDEC	FIRST TR EXCHNG TRADED FD VI	125,337	$5.031M	0.6%	$40.14	—	FT VEST U.S.	33740U406
PTLC	PACER FDS TR	93,774	$5.011M	0.6%	$53.44	—	TRENDP US LAR CP	69374H105
FTLS	FIRST TR EXCH TRADED FD III	75,047	$4.939M	0.6%	$65.81	—	LNG/SHT EQUITY	33739P103
DFIV	DIMENSIONAL ETF TRUST	134,633	$4.777M	0.6%	$35.48	—	INTERNATNAL VAL	25434V807
FMAR	FIRST TR EXCHNG TRADED FD VI	110,037	$4.761M	0.6%	$43.27	—	FT VEST US EQT	33740F599
DFGR	DIMENSIONAL ETF TRUST	185,268	$4.732M	0.6%	$25.54	—	GLOBAL REAL EST	25434V658
OVF	LISTED FD TR	184,026	$4.315M	0.5%	$23.45	—	SHARES FOREIGN	53656F870
NVDA	NVIDIA CORPORATION	31,396	$4.216M	0.5%	$137.79	0.0%	COM	67066G104
FNOV	FIRST TR EXCHNG TRADED FD VI	84,690	$4.05M	0.5%	$47.82	—	FT VEST US EQT	33740F847
AMZN	AMAZON COM INC	17,603	$3.862M	0.5%	$204.58	0.0%	COM	023135106
FJAN	FIRST TR EXCHNG TRADED FD VI	84,098	$3.86M	0.5%	$45.90	—	FT VEST US EQT	33740F623
OVS	LISTED FD TR	108,761	$3.794M	0.5%	$34.89	—	SHARES SML CAP	53656F888
FAPR	FIRST TR EXCHNG TRADED FD VI	90,018	$3.717M	0.5%	$41.29	—	FT VEST US EQT	33740U885
BUFR	FIRST TR EXCHNG TRADED FD VI	121,716	$3.709M	0.5%	$30.47	—	FT VEST LADDERED	33740F755
FDEC	FIRST TR EXCHNG TRADED FD VI	81,749	$3.644M	0.4%	$44.58	—	FT VEST UQ EQT	33740U505
VB	VANGUARD INDEX FDS	15,142	$3.638M	0.4%	$240.28	—	SMALL CP ETF	922908751
UCON	FIRST TR EXCHNG TRADED FD VI	142,295	$3.508M	0.4%	$24.65	—	TCW UNCONSTRAI	33740F888
FTSL	FIRST TR EXCHANGE-TRADED FD	75,360	$3.485M	0.4%	$46.24	—	SENIOR LN FD	33738D309
FLRN	SPDR SER TR	109,041	$3.351M	0.4%	$30.73	—	BLOOMBERG INVT	78468R200
NTSX	WISDOMTREE TR	71,127	$3.321M	0.4%	$46.69	—	US EFFICIENT COR	97717Y790
QUAL	ISHARES TR	18,156	$3.233M	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
AGGY	WISDOMTREE TR	73,936	$3.173M	0.4%	$42.92	—	YIELD ENHANCD US	97717X511
FJUN	FIRST TR EXCHNG TRADED FD VI	60,878	$3.128M	0.4%	$51.38	—	FT VEST US EQT	33740F722
SPYM	SPDR SER TR	44,816	$3.09M	0.4%	$68.94	—	PORTFOLIO S&P500	78464A854
GMAR	FIRST TR EXCHNG TRADED FD VI	78,265	$2.932M	0.4%	$37.46	—	FT VEST U.S EQT	33740F482
IVW	ISHARES TR	28,462	$2.89M	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	31,639	$2.859M	0.3%	$85.80	0.0%	COM	931142103
DYNF	BLACKROCK ETF TRUST	55,338	$2.836M	0.3%	$51.25	—	ISHARES US EQUIT	09290C103
DGRW	WISDOMTREE TR	33,557	$2.716M	0.3%	$80.93	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	76,432	$2.609M	0.3%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	4,131	$2.568M	0.3%	$621.73	—	INF TECH ETF	92204A702
MTGP	WISDOMTREE TR	56,031	$2.421M	0.3%	$43.20	—	MORTGAGE PLUS BD	97717Y725
GFEB	FIRST TR EXCHNG TRADED FD VI	63,894	$2.386M	0.3%	$37.35	—	FT VEST US EQT	33740U737
HD	HOME DEPOT INC	5,841	$2.272M	0.3%	$397.26	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	19,932	$2.144M	0.3%	$112.36	0.0%	COM	30231G102
DFEB	FIRST TR EXCHNG TRADED FD VI	48,232	$2.059M	0.3%	$42.69	—	FT VEST US	33740F771
EFV	ISHARES TR	38,753	$2.033M	0.2%	$52.47	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	20,557	$1.991M	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
DAPR	FIRST TR EXCHNG TRADED FD VI	53,306	$1.983M	0.2%	$37.21	—	FT VEST U.S.	33740U802
USMF	WISDOMTREE TR	38,176	$1.897M	0.2%	$49.68	—	US MULTIFACTOR	97717Y857
RFDA	ALPS ETF TR	33,437	$1.87M	0.2%	$55.92	—	RIVERFRNT DYMC	00162Q528
QFLR	INNOVATOR ETFS TRUST	63,110	$1.845M	0.2%	$29.24	—	NASDAQ 100 MANA	45783Y681
DJAN	FIRST TR EXCHNG TRADED FD VI	46,929	$1.834M	0.2%	$39.08	—	FT VEST US	33740F631
AVDE	AMERICAN CENTY ETF TR	29,353	$1.801M	0.2%	$61.37	—	INTL EQT ETF	025072703
DMAR	FIRST TR EXCHNG TRADED FD VI	46,743	$1.784M	0.2%	$38.17	—	FT VEST US EQT	33740F615
AJAN	INNOVATOR ETFS TRUST	67,062	$1.76M	0.2%	$26.25	—	EQUITY DEFI 2026	45783Y418
GOOG	ALPHABET INC	8,932	$1.701M	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
TJUL	INNOVATOR ETFS TRUST	61,083	$1.696M	0.2%	$27.77	—	EQUITY DEF PROTN	45783Y541
QGRW	WISDOMTREE TR	33,516	$1.651M	0.2%	$49.26	—	US QUALITY GROW	97717Y477
IUSB	ISHARES TR	36,191	$1.636M	0.2%	$45.20	—	CORE TOTAL USD	46434V613
WTMF	WISDOMTREE TR	45,366	$1.585M	0.2%	$34.93	—	FUTRE STRAT FD	97717W125
IWL	ISHARES TR	10,948	$1.584M	0.2%	$144.71	—	RUS TOP 200 ETF	464289446
XSOE	WISDOMTREE TR	51,501	$1.57M	0.2%	$30.48	—	EM EX ST-OWNED	97717X578
IYW	ISHARES TR	9,809	$1.565M	0.2%	$159.51	—	U.S. TECH ETF	464287721
PJAN	INNOVATOR ETFS TRUST	36,270	$1.532M	0.2%	$42.25	—	US EQTY PWR BUF	45782C508
VTHR	VANGUARD SCOTTSDALE FDS	5,802	$1.507M	0.2%	$259.74	—	VNG RUS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,261	$1.478M	0.2%	$461.73	0.0%	CL B NEW	084670702
PNOV	INNOVATOR ETFS TRUST	38,663	$1.464M	0.2%	$37.87	—	US EQTY PWR BUF	45782C573
PJUL	INNOVATOR ETFS TRUST	33,917	$1.396M	0.2%	$41.17	—	US EQTY PWR BUF	45782C813
RDVY	FIRST TR EXCHANGE-TRADED FD	23,072	$1.364M	0.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
GCC	WISDOMTREE TR	72,108	$1.357M	0.2%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
BJUL	INNOVATOR ETFS TRUST	29,810	$1.328M	0.2%	$44.56	—	US EQTY BUFR JUL	45782C789
XLK	SELECT SECTOR SPDR TR	5,681	$1.321M	0.2%	$232.50	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	6,711	$1.281M	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
PAPR	INNOVATOR ETFS TRUST	34,803	$1.277M	0.2%	$36.70	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	12,801	$1.273M	0.2%	$98.70	0.0%	COM	58933Y105
QHY	WISDOMTREE TR	27,873	$1.258M	0.2%	$45.14	—	US HGH YLD CORP	97717X172
PPI	INVESTMENT MANAGERS SER TR I	85,625	$1.241M	0.2%	$14.49	—	AXS ASTORIA REAL	46141T117
BNDX	VANGUARD CHARLOTTE FDS	24,963	$1.224M	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO.	5,106	$1.224M	0.1%	$228.03	0.0%	COM	46625H100
BJAN	INNOVATOR ETFS TRUST	25,062	$1.202M	0.1%	$47.95	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	27,080	$1.2M	0.1%	$44.31	—	US EQT BUFR APR	45782C888
OZ	BELPOINTE PREP LLC	15,425	$1.194M	0.1%	$70.66	0.0%	UNIT RP LTD LB A	080694102
BTAL	AGF INVTS TR	64,562	$1.193M	0.1%	$18.48	—	US MARKET NETRL	00110G408
GAPR	FIRST TR EXCHNG TRADED FD VI	31,619	$1.185M	0.1%	$37.49	—	FT VEST US EQT	33740F458
BOCT	INNOVATOR ETFS TRUST	27,186	$1.175M	0.1%	$43.23	—	US EQTY BUF OCT	45782C771
GOOGL	ALPHABET INC	6,194	$1.173M	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
POCT	INNOVATOR ETFS TRUST	29,576	$1.17M	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
TSLA	TESLA INC	2,770	$1.118M	0.1%	$321.74	0.0%	COM	88160R101
FDL	FIRST TR MORNINGSTAR DIVID L	27,634	$1.113M	0.1%	$40.26	—	SHS	336917109
IEFA	ISHARES TR	15,819	$1.112M	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
BUFS	FIRST TR EXCHNG TRADED FD VI	51,911	$1.107M	0.1%	$21.33	—	VEST LADDERED SM	33740F243
XLG	INVESCO EXCHANGE TRADED FD T	21,647	$1.081M	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	17,288	$1.076M	0.1%	$63.09	0.0%	COM	191216100
XLSR	SSGA ACTIVE TR	19,889	$1.063M	0.1%	$53.44	—	SPDR SSGA US SCT	78470P408
GNOV	FIRST TR EXCHNG TRADED FD VI	30,113	$1.053M	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
EMXC	ISHARES INC	18,397	$1.02M	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
VCR	VANGUARD WORLD FD	2,705	$1.016M	0.1%	$375.43	—	CONSUM DIS ETF	92204A108
SILA	SILA REALTY TRUST INC	39,689	$965K	0.1%	$24.32	—	COMMON STOCK	146280508
KNG	FIRST TR EXCHANGE-TRADED FD	18,968	$952K	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
MMM	3M CO	7,283	$940K	0.1%	$128.38	0.0%	COM	88579Y101
META	META PLATFORMS INC	1,557	$912K	0.1%	$584.74	0.0%	CL A	30303M102
IEMG	ISHARES INC	17,334	$905K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	15,114	$895K	0.1%	$55.37	0.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	961	$881K	0.1%	$922.64	0.0%	COM	22160K105
GDEC	FIRST TR EXCHNG TRADED FD VI	26,009	$877K	0.1%	$33.73	—	FT VEST US EQT	33740U679
DTD	WISDOMTREE TR	11,479	$871K	0.1%	$75.86	—	US TOTAL DIVIDND	97717W109
IDXX	IDEXX LABS INC	2,092	$865K	0.1%	$438.63	0.0%	COM	45168D104
UAPR	INNOVATOR ETFS TRUST	27,798	$857K	0.1%	$30.84	—	US EQT ULTRA BF	45782C805
BAC	BANK AMERICA CORP	19,352	$851K	0.1%	$42.83	0.0%	COM	060505104
MBB	ISHARES TR	9,232	$846K	0.1%	$91.68	—	MBS ETF	464288588
DXJ	WISDOMTREE TR	7,449	$822K	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
DGRS	WISDOMTREE TR	15,790	$809K	0.1%	$51.23	—	US S CAP QTY DIV	97717X651
DDWM	WISDOMTREE TR	23,248	$799K	0.1%	$34.38	—	CURRNCY INT EQ	97717X263
XDEC	FIRST TR EXCHNG TRADED FD VI	21,322	$795K	0.1%	$37.30	—	FT VEST U.S	33740U786
VZ	VERIZON COMMUNICATIONS INC	19,605	$784K	0.1%	$39.40	0.0%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	9,574	$769K	0.1%	$80.27	—	INT-TERM CORP	92206C870
AVSC	AMERICAN CENTY ETF TR	13,952	$758K	0.1%	$54.36	—	AVANTIS US SMALL	025072323
BSV	VANGUARD BD INDEX FDS	9,723	$751K	0.1%	$77.27	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	12,904	$748K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
FVD	FIRST TR VALUE LINE DIVID IN	17,068	$745K	0.1%	$43.64	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	5,130	$742K	0.1%	$149.59	0.0%	COM	478160104
IJH	ISHARES TR	11,880	$740K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
XJUN	FIRST TR EXCHNG TRADED FD VI	19,109	$738K	0.1%	$38.63	—	FT VEST U.S	33740U844
JULT	AIM ETF PRODUCTS TRUST	18,656	$736K	0.1%	$39.46	—	US LRGCP B10 JUL	00888H307
APRT	AIM ETF PRODUCTS TRUST	19,054	$735K	0.1%	$38.55	—	US LRGCP B10 APR	00888H109
FTCS	FIRST TR EXCHANGE-TRADED FD	8,356	$734K	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
SCHZ	SCHWAB STRATEGIC TR	31,826	$722K	0.1%	$22.70	—	US AGGREGATE B	808524839
FXL	FIRST TR EXCHANGE TRADED FD	4,829	$717K	0.1%	$148.55	—	TECH ALPHADEX	33734X176
JANT	AIM ETF PRODUCTS TRUST	19,857	$716K	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
DHS	WISDOMTREE TR	7,407	$692K	0.1%	$93.36	—	US HIGH DIVIDEND	97717W208
—	BLACKROCK DEBT STRATEGIES FD	63,469	$683K	0.1%	$10.76	—	COM NEW	09255R202
IWY	ISHARES TR	2,873	$676K	0.1%	$235.28	—	RUS TP200 GR ETF	464289438
PSFM	PACER FDS TR	22,500	$668K	0.1%	$29.67	—	SWAN SOS FLEX AP	69374H477
ITOT	ISHARES TR	5,101	$656K	0.1%	$128.61	—	CORE S&P TTL STK	464287150
IQDG	WISDOMTREE TR	19,089	$653K	0.1%	$34.21	—	INTL QULTY DIV	97717X131
IWM	ISHARES TR	2,944	$650K	0.1%	$220.94	—	RUSSELL 2000 ETF	464287655
WTAI	WISDOMTREE TR	29,426	$647K	0.1%	$22.00	—	ARTIFICIAL INTEL	97717Y543
BUFF	INNOVATOR ETFS TRUST	14,327	$643K	0.1%	$44.91	—	LADERD ALCTN PWR	45783Y814
CDNS	CADENCE DESIGN SYSTEM INC	2,114	$635K	0.1%	$290.70	0.0%	COM	127387108
PAYX	PAYCHEX INC	4,348	$610K	0.1%	$137.31	0.0%	COM	704326107
ARKF	ARK ETF TR	16,276	$603K	0.1%	$37.05	—	FINTECH INNOVA	00214Q708
RCL	ROYAL CARIBBEAN GROUP	2,568	$592K	0.1%	$218.15	0.0%	COM	V7780T103
LLY	ELI LILLY & CO	755	$583K	0.1%	$821.14	0.0%	COM	532457108
TLT	ISHARES TR	6,645	$580K	0.1%	$87.32	—	20 YR TR BD ETF	464287432
BA	BOEING CO	3,243	$574K	0.1%	$156.93	0.0%	COM	097023105
LCTU	BLACKROCK ETF TRUST	8,747	$560K	0.1%	$64.05	—	US CARBON TRANS	09290C509
UNOV	INNOVATOR ETFS TRUST	16,078	$557K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
AGG	ISHARES TR	5,731	$555K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	1,512	$549K	0.1%	$381.74	0.0%	COM	149123101
WCLD	WISDOMTREE TR	14,504	$544K	0.1%	$37.52	—	CLOUD COMPUTNG	97717Y691
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,125	$538K	0.1%	$31.43	—	FT VEST LADDERED	33740U752
PG	PROCTER AND GAMBLE CO	3,184	$534K	0.1%	$165.73	0.0%	COM	742718109
FSMB	FIRST TR EXCH TRADED FD III	26,743	$531K	0.1%	$19.84	—	SHRT DUR MNG MUN	33739P830
PNC	PNC FINL SVCS GROUP INC	2,750	$530K	0.1%	$189.31	0.0%	COM	693475105
IAUM	ISHARES GOLD TR	20,168	$528K	0.1%	$26.17	—	SHARES REPRESENT	46436F103
WCBR	WISDOMTREE TR	18,341	$518K	0.1%	$28.26	—	CYBERSECURITY FD	97717Y659
JEPI	J P MORGAN EXCHANGE TRADED F	8,948	$515K	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332
GJUN	FIRST TR EXCHNG TRADED FD VI	14,197	$511K	0.1%	$36.00	—	FT VEST U.S EQT	33740F433
PAUG	INNOVATOR ETFS TRUST	13,084	$504K	0.1%	$38.50	—	US EQTY PWR BF	45782C680
NEAR	ISHARES U S ETF TR	9,740	$492K	0.1%	$50.50	—	SHORT DURATION B	46431W507
DUK	DUKE ENERGY CORP NEW	4,526	$488K	0.1%	$108.79	0.0%	COM NEW	26441C204
FMB	FIRST TR EXCH TRADED FD III	9,491	$484K	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
UMAY	INNOVATOR ETFS TRUST	14,186	$477K	0.1%	$33.62	—	US EQT ULTRA BF	45782C292
ORCL	ORACLE CORP	2,776	$463K	0.1%	$175.85	0.0%	COM	68389X105
MSTR	MICROSTRATEGY INC	1,588	$460K	0.1%	$300.91	0.0%	CL A NEW	594972408
MCD	MCDONALDS CORP	1,581	$458K	0.1%	$290.22	0.0%	COM	580135101
DUOL	DUOLINGO INC	1,389	$450K	0.1%	$318.27	0.0%	CL A COM	26603R106
USXF	ISHARES TR	8,901	$443K	0.1%	$49.72	—	ESG MSCI USA ETF	46436E767
PRIM	PRIMORIS SVCS CORP	5,766	$441K	0.1%	$73.05	0.0%	COM	74164F103
XOCT	FIRST TR EXCHNG TRADED FD VI	12,826	$439K	0.1%	$34.22	—	FT VEST U.S	33740F367
EDOW	FIRST TR EXCHANGE-TRADED FD	12,057	$437K	0.1%	$36.27	—	DOW 30 EQL WGT	33733A201
ABBV	ABBVIE INC	2,452	$436K	0.1%	$177.41	0.0%	COM	00287Y109
V	VISA INC	1,373	$434K	0.1%	$298.33	0.0%	COM CL A	92826C839
—	GLOBAL X FDS	44,528	$432K	0.1%	$9.71	—	GENOMIC BIOTECH	37954Y434
NEE	NEXTERA ENERGY INC	6,014	$431K	0.1%	$75.03	0.0%	COM	65339F101
SLQD	ISHARES TR	8,665	$431K	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
ANET	ARISTA NETWORKS INC	3,891	$430K	0.1%	$102.84	0.0%	COM SHS	040413205
FTA	FIRST TR LRG CP VL ALPHADEX	5,576	$426K	0.1%	$76.45	—	COM SHS	33735J101
MA	MASTERCARD INCORPORATED	797	$420K	0.1%	$514.68	0.0%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	10,821	$415K	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
GJUL	FIRST TR EXCHNG TRADED FD VI	11,308	$415K	0.1%	$36.67	—	FT VEST US EQT	33740U661
DGS	WISDOMTREE TR	8,443	$413K	0.1%	$48.92	—	EMG MKTS SMCAP	97717W281
MANH	MANHATTAN ASSOCIATES INC	1,524	$412K	0.1%	$284.91	0.0%	COM	562750109
CVX	CHEVRON CORP NEW	2,742	$397K	0.0%	$145.50	0.0%	COM	166764100
APD	AIR PRODS & CHEMS INC	1,367	$396K	0.0%	$304.00	0.0%	COM	009158106
SNPS	SYNOPSYS INC	803	$390K	0.0%	$522.72	0.0%	COM	871607107
PEP	PEPSICO INC	2,562	$390K	0.0%	$156.55	0.0%	COM	713448108
NFLX	NETFLIX INC	434	$387K	0.0%	$82.31	0.0%	COM	64110L106
MTUM	ISHARES TR	1,868	$387K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
MUNI	PIMCO ETF TR	7,456	$386K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
CACI	CACI INTL INC	951	$384K	0.0%	$487.38	0.0%	CL A	127190304
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$382K	0.0%	$35.65	—	NO AMER ENERGY	33738D101
HIG	HARTFORD FINL SVCS GROUP INC	3,486	$381K	0.0%	$113.69	0.0%	COM	416515104
FIX	COMFORT SYS USA INC	898	$381K	0.0%	$437.35	0.0%	COM	199908104
FMHI	FIRST TR EXCH TRADED FD III	7,859	$380K	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
DON	WISDOMTREE TR	7,301	$372K	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
FID	FIRST TR EXCHANGE-TRADED FD	22,805	$371K	0.0%	$16.28	—	S&P INTL DIVID	33738R688
ADP	AUTOMATIC DATA PROCESSING IN	1,264	$370K	0.0%	$287.90	0.0%	COM	053015103
VOOG	VANGUARD ADMIRAL FDS INC	996	$365K	0.0%	$365.97	—	500 GRTH IDX F	921932505
DSI	ISHARES TR	3,272	$361K	0.0%	$110.25	—	MSCI KLD400 SOC	464288570
VRTX	VERTEX PHARMACEUTICALS INC	892	$359K	0.0%	$463.53	0.0%	COM	92532F100
AIRR	FIRST TR EXCHANGE-TRADED FD	4,611	$355K	0.0%	$77.03	—	RBA INDL ETF	33738R704
FLOT	ISHARES TR	6,887	$350K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
XSEP	FIRST TR EXCHNG TRADED FD VI	8,840	$344K	0.0%	$38.91	—	FT VEST U.S	33740U810
DES	WISDOMTREE TR	9,969	$342K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
VMC	VULCAN MATLS CO	1,329	$342K	0.0%	$266.73	0.0%	COM	929160109
YYY	AMPLIFY ETF TR	29,621	$341K	0.0%	$11.52	—	HIGH INCOME	032108847
SAIA	SAIA INC	747	$340K	0.0%	$494.69	0.0%	COM	78709Y105
COP	CONOCOPHILLIPS	3,429	$340K	0.0%	$102.31	0.0%	COM	20825C104
MGV	VANGUARD WORLD FD	2,721	$340K	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
QCOM	QUALCOMM INC	2,206	$339K	0.0%	$159.52	0.0%	COM	747525103
AVGO	BROADCOM INC	1,456	$337K	0.0%	$182.87	0.0%	COM	11135F101
GOVT	ISHARES TR	14,611	$336K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
OEF	ISHARES TR	1,156	$334K	0.0%	$288.86	—	S&P 100 ETF	464287101
QJUN	FIRST TR EXCHNG TRADED FD VI	11,828	$332K	0.0%	$28.03	—	FT VEST NAS	33740F557
FDN	FIRST TR EXCHANGE-TRADED FD	1,360	$331K	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	11,988	$328K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
CLH	CLEAN HARBORS INC	1,419	$327K	0.0%	$248.40	0.0%	COM	184496107
BUFT	FIRST TR EXCHNG TRADED FD VI	14,552	$326K	0.0%	$22.44	—	VEST BUFFERED	33740U760
TDIV	FIRST TR EXCHANGE-TRADED FD	4,102	$322K	0.0%	$78.46	—	NASD TECH DIV	33738R118
SPMO	INVESCO EXCH TRADED FD TR II	3,372	$320K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
PFFD	GLOBAL X FDS	16,407	$320K	0.0%	$19.51	—	US PFD ETF	37954Y657
SPXC	SPX TECHNOLOGIES INC	2,191	$319K	0.0%	$145.52	—	COM	78473E103
FOUR	SHIFT4 PMTS INC	3,042	$316K	0.0%	$99.28	0.0%	CL A	82452J109
ELD	WISDOMTREE TR	12,340	$313K	0.0%	$25.38	—	EM LCL DEBT FD	97717X867
CIBR	FIRST TR EXCHANGE TRADED FD	4,928	$313K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	5,961	$312K	0.0%	$48.82	0.0%	COM	02209S103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,143	$309K	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
RACE	FERRARI N V	725	$308K	0.0%	$451.22	0.0%	COM	N3167Y103
COR	CENCORA INC	1,368	$307K	0.0%	$233.11	0.0%	COM	03073E105
VRRM	VERRA MOBILITY CORP	12,709	$307K	0.0%	$24.77	0.0%	CL A COM STK	92511U102
DEM	WISDOMTREE TR	7,577	$307K	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
CPRX	CATALYST PHARMACEUTICALS INC	14,669	$306K	0.0%	$21.48	0.0%	COM	14888U101
SPMD	SPDR SER TR	5,514	$302K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
ADUS	ADDUS HOMECARE CORP	2,356	$295K	0.0%	$126.40	0.0%	COM	006739106
HALO	HALOZYME THERAPEUTICS INC	6,177	$295K	0.0%	$51.28	0.0%	COM	40637H109
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,211	$292K	0.0%	$23.89	—	FT VEST LAD	33740U729
IHDG	WISDOMTREE TR	6,706	$292K	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
FIXD	FIRST TR EXCHNG TRADED FD VI	6,774	$291K	0.0%	$42.97	—	TCW OPPORTUNIS	33740F805
BINC	BLACKROCK ETF TRUST II	5,592	$291K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
FTRI	FIRST TR EXCHANGE TRADED FD	23,811	$286K	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,212	$285K	0.0%	$150.56	0.0%	CL A	099502106
GLD	SPDR GOLD TR	1,166	$282K	0.0%	$242.13	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	558	$282K	0.0%	$552.89	0.0%	COM	91324P102
FXH	FIRST TR EXCHANGE TRADED FD	2,704	$282K	0.0%	$104.12	—	HLTH CARE ALPH	33734X143
NJUL	INNOVATOR ETFS TRUST	4,445	$279K	0.0%	$62.78	—	GRWT100 PWR BUF	45782C276
MET	METLIFE INC	3,402	$279K	0.0%	$80.65	0.0%	COM	59156R108
MEDP	MEDPACE HLDGS INC	837	$278K	0.0%	$339.14	0.0%	COM	58506Q109
AVRE	AMERICAN CENTY ETF TR	6,557	$275K	0.0%	$41.92	—	REAL ESTATE ETF	025072356
VYM	VANGUARD WHITEHALL FDS	2,154	$275K	0.0%	$127.59	—	HIGH DIV YLD	921946406
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,435	$273K	0.0%	$107.17	0.0%	SHS	V5633W109
GMAY	FIRST TR EXCHNG TRADED FD VI	7,378	$272K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
DMXF	ISHARES TR	4,208	$272K	0.0%	$64.62	—	ESG EAFE ETF	46436E759
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$271K	0.0%	$216.31	0.0%	COM	459200101
HYLS	FIRST TR EXCHANGE-TRADED FD	6,554	$271K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	5,513	$268K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
AJG	GALLAGHER ARTHUR J & CO	945	$268K	0.0%	$288.06	0.0%	COM	363576109
ET	ENERGY TRANSFER L P	13,646	$267K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	2,301	$265K	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,188	$263K	0.0%	$120.59	0.0%	COM	718172109
SUSL	ISHARES TR	2,555	$263K	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
DELL	DELL TECHNOLOGIES INC	2,238	$258K	0.0%	$123.15	0.0%	CL C	24703L202
QYLD	GLOBAL X FDS	14,141	$258K	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
EPS	WISDOMTREE TR	4,181	$256K	0.0%	$61.18	—	US LARGECAP FUND	97717W588
ESGU	ISHARES TR	1,983	$255K	0.0%	$128.81	—	ESG AWR MSCI USA	46435G425
XMMO	INVESCO EXCHANGE TRADED FD T	2,056	$254K	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
DLS	WISDOMTREE TR	4,025	$253K	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
AMGN	AMGEN INC	965	$251K	0.0%	$286.05	0.0%	COM	031162100
LONZ	PIMCO ETF TR	4,846	$248K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
BLK	BLACKROCK INC	242	$248K	0.0%	$991.05	0.0%	COM	09290D101
EMR	EMERSON ELEC CO	1,986	$246K	0.0%	$119.02	0.0%	COM	291011104
VMBS	VANGUARD SCOTTSDALE FDS	5,405	$245K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
FXN	FIRST TR EXCHANGE TRADED FD	14,984	$245K	0.0%	$16.34	—	ENERGY ALPHADX	33734X127
RFDI	FIRST TR EXCH TRADED FD III	3,979	$245K	0.0%	$61.46	—	RIVRFRNT DYN DEV	33739P608
—	BLACKROCK CORPOR HI YLD FD I	24,862	$244K	0.0%	$9.81	—	COM	09255P107
NVO	NOVO-NORDISK A S	2,801	$241K	0.0%	$86.01	—	ADR	670100205
SO	SOUTHERN CO	2,923	$241K	0.0%	$84.51	0.0%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	406	$240K	0.0%	$716.72	0.0%	COM	609839105
AEP	AMERICAN ELEC PWR CO INC	2,595	$239K	0.0%	$93.11	0.0%	COM	025537101
AEE	AMEREN CORP	2,683	$239K	0.0%	$86.51	0.0%	COM	023608102
PH	PARKER-HANNIFIN CORP	375	$238K	0.0%	$655.15	0.0%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	7,570	$237K	0.0%	$31.36	—	COM	293792107
VV	VANGUARD INDEX FDS	876	$236K	0.0%	$269.70	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	1,169	$236K	0.0%	$211.11	0.0%	COM	94106L109
AON	AON PLC	653	$235K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
CRH	CRH PLC	2,520	$233K	0.0%	$95.29	0.0%	ORD	G25508105
IXUS	ISHARES TR	3,523	$233K	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
MARM	FIRST TR EXCHNG TRADED FD VI	7,527	$232K	0.0%	$30.88	—	VEST US EQUITY M	33740U612
FRI	FIRST TR S&P REIT INDEX FD	8,491	$232K	0.0%	$27.37	—	COM	33734G108
CMG	CHIPOTLE MEXICAN GRILL INC	3,850	$232K	0.0%	$60.27	0.0%	COM	169656105
KMI	KINDER MORGAN INC DEL	8,468	$232K	0.0%	$24.88	0.0%	COM	49456B101
IFRA	ISHARES TR	5,008	$232K	0.0%	$46.29	—	US INFRASTRUC	46435U713
FXR	FIRST TR EXCHANGE TRADED FD	3,091	$231K	0.0%	$74.82	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	3,571	$231K	0.0%	$64.63	—	CONSUMR DISCRE	33734X101
SFEB	FIRST TR EXCHNG TRADED FD VI	10,725	$231K	0.0%	$21.51	—	FT VEST US SMALL	33740F292
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,241	$226K	0.0%	$22.04	—	SPONSORED ADS	881624209
FIIG	FIRST TR EXCHANGE-TRADED FD	11,026	$225K	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
RFCI	ALPS ETF TR	10,086	$224K	0.0%	$22.23	—	RIVERFRONT DYM	00162Q536
—	DISCOVER FINL SVCS	1,289	$223K	0.0%	$173.16	—	COM	254709108
PRU	PRUDENTIAL FINL INC	1,878	$223K	0.0%	$116.71	0.0%	COM	744320102
IWF	ISHARES TR	553	$222K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
FXO	FIRST TR EXCHANGE TRADED FD	4,053	$219K	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	8,095	$215K	0.0%	$25.12	0.0%	COM	717081103
—	NXG CUSHING MIDSTREAM ENERGY	4,760	$212K	0.0%	$44.48	—	COM NEW	231631300
ICSH	ISHARES TR	4,140	$209K	0.0%	$50.42	—	ULTRA SHORT-TERM	46434V878
XLV	SELECT SECTOR SPDR TR	1,512	$208K	0.0%	$137.55	—	SBI HEALTHCARE	81369Y209
TOWN	TOWNEBANK PORTSMOUTH VA	6,106	$208K	0.0%	$34.78	0.0%	COM	89214P109
XLE	SELECT SECTOR SPDR TR	2,420	$207K	0.0%	$85.66	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	2,757	$206K	0.0%	$74.74	—	INTERMED TERM	921937819
ZAUG	INNOVATOR ETFS TRUST	8,261	$206K	0.0%	$24.88	—	EQUITY DEFINED P	45783Y111
FYX	FIRST TR SML CP CORE ALPHA F	2,030	$205K	0.0%	$101.07	—	COM SHS	33734Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,432	$205K	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
SPSM	SPDR SER TR	4,527	$203K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
ABT	ABBOTT LABS	1,782	$202K	0.0%	$113.33	0.0%	COM	002824100
BIL	SPDR SER TR	2,201	$201K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
FEP	FIRST TR EXCH TRD ALPHDX FD	5,595	$200K	0.0%	$35.82	—	EUROPE ALPHADEX	33737J117
—	CORNERSTONE STRATEGIC INVEST	19,425	$167K	0.0%	$8.59	—	COM	21924B302
—	EATON VANCE LTD DURATION INC	12,146	$119K	0.0%	$9.77	—	COM	27828H105
FDD	FIRST TR STOXX EUROPEAN SELE	10,019	$113K	0.0%	$11.26	—	COMMON SHS	33735T109
MPT	MEDICAL PPTYS TRUST INC	12,800	$50,560	0.0%	$3.95	—	COM	58463J304