Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	1,741,602	$87.86M	9.9%	$45.15	—	SHARES LAG CAP	53656F805
OVLH	LISTED FDS TR	1,090,083	$41.34M	4.6%	$34.68	—	OVERLAY SHARES	53656F581
OVT	LISTED FDS TR	1,475,843	$32.37M	3.6%	$21.96	—	OVERLAY SHS SHRT	53656F573
BIL	SPDR SERIES TRUST	319,648	$29.27M	3.3%	$91.59	—	STATE STREET SPD	78468R663
OVB	LISTED FDS TR	1,091,341	$22.3M	2.5%	$20.28	—	SHARES CORE BD	53656F862
IWF	ISHARES TR	49,057	$20.97M	2.4%	$402.90	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	405,329	$20.49M	2.3%	$50.60	—	ULTRA SHORT DUR	46434V878
MGV	VANGUARD WORLD FD	138,750	$20M	2.2%	$136.96	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	79,310	$19.67M	2.2%	$233.12	+15.1%	COM	037833100
OVF	LISTED FDS TR	682,810	$19.49M	2.2%	$26.45	—	SHARES FOREIGN	53656F870
OVM	LISTED FDS TR	891,114	$19.11M	2.1%	$21.64	—	SHARES MUNI DB	53656F854
NVDA	NVIDIA CORPORATION	109,099	$18.84M	2.1%	$135.04	+37.8%	COM	67066G104
QQQ	INVESCO QQQ TR	30,427	$17.71M	2.0%	$502.99	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	43,163	$16.48M	1.9%	$435.78	+14.9%	COM	594918104
KHPI	MANAGED PORTFOLIO SERIES	636,929	$15.55M	1.7%	$24.30	—	KENSINGTON HEDGE	56167N183
SPY	SPDR S&P 500 ETF TR	22,271	$14.44M	1.6%	$539.97	—	TR UNIT	78462F103
OVS	LISTED FDS TR	374,244	$13.29M	1.5%	$33.36	—	SHARES SML CAP	53656F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	450,926	$12.93M	1.5%	$28.67	—	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	18,573	$11.11M	1.2%	$537.75	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,832	$10.31M	1.2%	$586.61	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	29,645	$8.923M	1.0%	$176.30	+62.0%	CAP STK CL A	02079K305
PSFF	PACER FDS TR	267,270	$8.524M	1.0%	$29.32	—	SWAN SOS FD OF	69374H568
LST	MANAGED PORTFOLIO SERIES	210,805	$8.312M	0.9%	$37.18	—	LEUTHOLD SELECT	56167R705
AMZN	AMAZON COM INC	40,318	$8.28M	0.9%	$210.15	+8.9%	COM	023135106
AVGO	BROADCOM INC	24,610	$7.642M	0.9%	$228.27	+56.4%	COM	11135F101
IEF	ISHARES TR	75,586	$7.172M	0.8%	$96.22	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	22,554	$6.463M	0.7%	$251.11	+23.3%	COM	46625H100
QUAL	ISHARES TR	31,769	$6.096M	0.7%	$176.89	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	73,617	$6.059M	0.7%	$82.86	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	12,962	$5.358M	0.6%	$328.52	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	21,035	$5.041M	0.6%	$235.49	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	25,948	$4.943M	0.6%	$173.20	—	S&P500 EQL WGT	46137V357
CCJ	CAMECO CORP	43,021	$4.369M	0.5%	$55.26	+62.7%	COM	13321L108
VUG	VANGUARD INDEX FDS	9,868	$4.345M	0.5%	$417.91	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	13,525	$4.338M	0.5%	$386.72	-5.7%	COM	437076102
IREN	IREN LIMITED	100,075	$4.132M	0.5%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
META	META PLATFORMS INC	6,957	$4.13M	0.5%	$629.78	+6.0%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	37,329	$3.96M	0.4%	$95.53	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	18,574	$3.747M	0.4%	$148.27	+2.1%	COM	166764100
XOM	EXXON MOBIL CORP	22,979	$3.669M	0.4%	$110.19	+4.8%	COM	30231G102
WMT	WALMART INC	30,025	$3.574M	0.4%	$90.39	+18.6%	COM	931142103
GOOG	ALPHABET INC	11,558	$3.454M	0.4%	$174.95	+63.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	23,746	$3.447M	0.4%	$136.54	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	14,373	$3.383M	0.4%	$151.92	+29.7%	COM	478160104
SGOL	ETFS GOLD TR	78,413	$3.362M	0.4%	$31.45	—	PHYSCL GOLD SHS	00326A104
SPYM	SPDR SERIES TRUST	41,487	$3.167M	0.4%	$71.82	—	STATE STREET SPD	78464A854
FLJP	FRANKLIN TEMPLETON ETF TR	90,432	$3.142M	0.4%	$31.14	—	FTSE JAPAN ETF	35473P744
AVUS	AMERICAN CENTY ETF TR	28,141	$3.095M	0.3%	$109.99	—	US EQT ETF	025072885
PDBC	INVESCO ACTVELY MNGD ETC FD	176,045	$3.051M	0.3%	$17.33	—	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,303	$3.031M	0.3%	$479.66	+3.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,108	$3.022M	0.3%	$960.57	-5.7%	COM	22160K105
MRK	MERCK & CO INC	25,998	$2.968M	0.3%	$90.76	+2.7%	COM	58933Y105
KO	COCA COLA CO	39,456	$2.949M	0.3%	$64.71	+7.2%	COM	191216100
CLOI	VANECK ETF TRUST	54,792	$2.88M	0.3%	$52.75	—	CLO ETF	92189H748
ABBV	ABBVIE INC	14,019	$2.875M	0.3%	$188.06	+21.0%	COM	00287Y109
MBSF	VALUED ADVISERS TR	109,841	$2.828M	0.3%	$25.57	—	REGAN FLTG RATE	92046L338
LLY	ELI LILLY & CO	3,050	$2.765M	0.3%	$817.09	+16.9%	COM	532457108
LVHI	LEGG MASON ETF INVT	69,367	$2.698M	0.3%	$38.90	—	FRANKLIN INTL LW	52468L505
XLK	SELECT SECTOR SPDR TR	19,573	$2.648M	0.3%	$180.78	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	3,728	$2.628M	0.3%	$614.78	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	41,928	$2.601M	0.3%	$50.01	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	27,549	$2.573M	0.3%	$84.95	+7.0%	COM	842587107
IWM	ISHARES TR	10,384	$2.515M	0.3%	$237.52	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	18,358	$2.328M	0.3%	$110.30	+10.2%	COM NEW	26441C204
EEM	ISHARES TR	39,965	$2.224M	0.2%	$44.19	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	71,541	$2.174M	0.2%	$26.27	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	6,161	$2.143M	0.2%	$287.97	+9.7%	COM	031162100
PAVE	GLOBAL X FDS	43,502	$2.132M	0.2%	$44.32	—	US INFR DEV ETF	37954Y673
IGLD	FIRST TR EXCHANGE-TRADED FD	80,350	$2.125M	0.2%	$25.37	—	FT VEST GOLD	33733E856
SHLD	GLOBAL X FDS	28,672	$2.097M	0.2%	$71.09	—	DEFENSE TECH ETF	37960A529
BUFR	FIRST TR EXCHNG TRADED FD VI	62,005	$2.085M	0.2%	$33.62	—	FT VEST LADDERED	33740F755
LMT	LOCKHEED MARTIN CORP	3,258	$2.044M	0.2%	$452.56	+5.2%	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	50,746	$2.018M	0.2%	$49.18	—	SHS BEN INT	46438F101
USHY	ISHARES TR	55,014	$2.01M	0.2%	$36.65	—	BROAD USD HIGH	46435U853
RIOT	RIOT PLATFORMS INC	150,238	$2.01M	0.2%	$17.11	0.0%	COM	767292105
TSLA	TESLA INC	5,403	$1.988M	0.2%	$325.09	+36.4%	COM	88160R101
REMX	VANECK ETF TRUST	25,069	$1.983M	0.2%	$72.14	—	RARE EARTH AND S	92189H805
CIBR	FIRST TR EXCHANGE TRADED FD	30,868	$1.976M	0.2%	$68.23	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	6,125	$1.962M	0.2%	$286.67	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	12,074	$1.937M	0.2%	$160.45	—	RUS TOP 200 ETF	464289446
IJR	ISHARES TR	15,927	$1.918M	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	12,656	$1.907M	0.2%	$109.04	+66.0%	CL A	69608A108
CLOB	VANECK ETF TRUST	38,240	$1.906M	0.2%	$50.50	—	AA BB CLO ETF	92189H656
VTV	VANGUARD INDEX FDS	9,415	$1.831M	0.2%	$173.42	—	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	14,288	$1.811M	0.2%	$78.00	+71.2%	CL A	032095101
NLR	VANECK ETF TRUST	14,088	$1.801M	0.2%	$137.30	—	URANIUM AND NUCL	92189F601
WFC	WELLS FARGO CO NEW	23,198	$1.8M	0.2%	$73.80	+17.4%	COM	949746101
MS	MORGAN STANLEY	10,988	$1.774M	0.2%	$125.28	+32.9%	COM NEW	617446448
RFDA	ALPS ETF TR	28,602	$1.758M	0.2%	$61.48	—	RIVERFRNT DYMC	00162Q528
IEUR	ISHARES TR	25,560	$1.726M	0.2%	$67.51	—	CORE MSCI EURO	46434V738
QGRW	WISDOMTREE TR	31,337	$1.698M	0.2%	$54.18	—	US QUALITY GROW	97717Y477
IAU	ISHARES GOLD TR	19,914	$1.687M	0.2%	$66.97	—	ISHARES NEW	464285204
FIW	FIRST TR EXCHANGE-TRADED FD	16,468	$1.675M	0.2%	$105.85	—	WTR ETF	33733B100
CSCO	CISCO SYS INC	21,092	$1.638M	0.2%	$57.31	+28.8%	COM	17275R102
CAT	CATERPILLAR INC	2,327	$1.584M	0.2%	$372.16	+49.3%	COM	149123101
PH	PARKER-HANNIFIN CORP	1,693	$1.514M	0.2%	$651.63	+25.5%	COM	701094104
PG	PROCTER AND GAMBLE CO	10,424	$1.504M	0.2%	$164.14	-10.3%	COM	742718109
IVW	ISHARES TR	13,087	$1.494M	0.2%	$103.96	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	31,094	$1.466M	0.2%	$42.65	+23.5%	COM	060505104
PEP	PEPSICO INC	9,683	$1.453M	0.2%	$140.85	+3.6%	COM	713448108
IEFA	ISHARES TR	16,564	$1.445M	0.2%	$75.74	—	CORE MSCI EAFE	46432F842
CGSM	CAPITAL GRP FIXED INCM ETF T	53,696	$1.416M	0.2%	$26.09	—	SHORT DURATION M	14020Y607
SPYD	SPDR SERIES TRUST	30,913	$1.381M	0.2%	$41.92	—	STATE STREET SPD	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	17,192	$1.361M	0.2%	$77.78	—	FTSE EUROPE ETF	922042874
V	VISA INC	4,459	$1.345M	0.2%	$330.02	+3.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	8,219	$1.339M	0.2%	$187.05	+7.9%	COM	697435105
FCX	FREEPORT-MCMORAN INC	25,695	$1.338M	0.2%	$38.87	+11.4%	CL B	35671D857
IWR	ISHARES TR	13,943	$1.334M	0.1%	$91.87	—	RUS MID CAP ETF	464287499
SPSM	SPDR SERIES TRUST	28,172	$1.324M	0.1%	$46.04	—	STATE STREET SPD	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	5,460	$1.32M	0.1%	$241.60	+23.7%	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,738	$1.314M	0.1%	$28.73	—	SPONSORED ADS	881624209
SPEM	SPDR INDEX SHS FDS	28,649	$1.308M	0.1%	$39.15	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	21,638	$1.283M	0.1%	$68.77	—	STATE STREET ENE	81369Y506
XPO	XPO INC	7,009	$1.275M	0.1%	$112.17	+21.4%	COM	983793100
AGGY	WISDOMTREE TR	29,208	$1.266M	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
EFG	ISHARES TR	11,638	$1.263M	0.1%	$101.01	—	EAFE GRWTH ETF	464288885
—	BLACKROCK DEBT STRATEGIES FD	130,033	$1.256M	0.1%	$10.23	—	COM NEW	09255R202
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1.254M	0.1%	$55.69	—	FT VEST US EQT	33740F763
GS	GOLDMAN SACHS GROUP INC	1,535	$1.249M	0.1%	$638.70	+27.3%	COM	38141G104
IJH	ISHARES TR	18,829	$1.24M	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	13,804	$1.235M	0.1%	$72.19	+14.3%	COM	65339F101
MTUM	ISHARES TR	5,100	$1.232M	0.1%	$213.73	—	MSCI USA MMENTM	46432F396
PNOV	INNOVATOR ETFS TRUST	29,748	$1.211M	0.1%	$40.72	—	US EQTY PWR BUF	45782C573
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1.204M	0.1%	$49.52	—	FT VEST UQ EQT	33740U505
AXP	AMERICAN EXPRESS CO	4,072	$1.203M	0.1%	$297.02	+20.2%	COM	025816109
DGRW	WISDOMTREE TR	13,327	$1.162M	0.1%	$80.36	—	US QTLY DIV GRT	97717X669
TJX	TJX COS INC NEW	7,335	$1.137M	0.1%	$130.09	+13.5%	COM	872540109
GEV	GE VERNOVA INC	1,322	$1.125M	0.1%	$465.95	+30.7%	COM	36828A101
SLV	ISHARES SILVER TR	17,983	$1.106M	0.1%	$41.52	—	ISHARES	46428Q109
VMC	VULCAN MATLS CO	4,251	$1.098M	0.1%	$268.47	+9.2%	COM	929160109
IVE	ISHARES TR	5,274	$1.096M	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	9,886	$1.09M	0.1%	$110.38	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	15,815	$1.081M	0.1%	$58.07	—	CORE MSCI EMKT	46434G103
HCMT	DIREXION SHS ETF TR	30,752	$1.062M	0.1%	$34.53	—	DIREXION HCM	25461A726
ABT	ABBOTT LABS	9,872	$1.041M	0.1%	$125.31	+1.6%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	3,974	$1.024M	0.1%	$250.20	-1.1%	COM	452308109
CRWD	CROWDSTRIKE HLDGS INC	2,502	$1.023M	0.1%	$468.41	+8.7%	CL A	22788C105
MTGP	WISDOMTREE TR	22,871	$1.006M	0.1%	$44.01	—	MORTGAGE PLUS BD	97717Y725
MCD	MCDONALDS CORP	3,256	$1.006M	0.1%	$295.11	+3.4%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	9,064	$998K	0.1%	$94.93	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	2,002	$994K	0.1%	$541.55	+3.2%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	22,301	$986K	0.1%	$44.23	—	PORTFOLIO DEVLPD	78463X889
RIOX	TIDAL TRUST II	53,995	$985K	0.1%	$35.37	—	DEFIANCE DAILY T	88636J287
MU	MICRON TECHNOLOGY INC	2,295	$971K	0.1%	$148.39	+54.6%	COM	595112103
T	AT&T INC	34,042	$964K	0.1%	$25.59	-1.2%	COM	00206R102
ORCL	ORACLE CORP	6,420	$961K	0.1%	$205.07	+16.1%	COM	68389X105
DYNF	BLACKROCK ETF TRUST	16,169	$940K	0.1%	$51.60	—	ISHARES US EQUIT	09290C103
ADP	AUTOMATIC DATA PROCESSING IN	4,399	$918K	0.1%	$293.76	-9.8%	COM	053015103
GE	GE AEROSPACE	3,200	$918K	0.1%	$230.38	+30.6%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	17,180	$903K	0.1%	$46.54	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,718	$895K	0.1%	$218.17	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	6,256	$886K	0.1%	$135.33	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	4,119	$877K	0.1%	$211.17	—	DIV APP ETF	921908844
LOW	LOWES COS INC	3,889	$874K	0.1%	$234.21	+2.4%	COM	548661107
RSG	REPUBLIC SVCS INC	3,914	$858K	0.1%	$227.92	-5.9%	COM	760759100
D	DOMINION ENERGY INC	14,423	$856K	0.1%	$55.56	+7.6%	COM	25746U109
NFLX	NETFLIX INC	9,249	$849K	0.1%	$107.27	+0.5%	COM	64110L106
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$824K	0.1%	$44.54	—	FT VEST US EQT	33740U885
JULT	AIM ETF PRODUCTS TRUST	18,656	$818K	0.1%	$43.83	—	US LRGCP B10 JUL	00888H307
NTSX	WISDOMTREE TR	15,751	$810K	0.1%	$51.40	—	US EFFICIENT COR	97717Y790
IWD	ISHARES TR	3,830	$809K	0.1%	$191.61	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	9,854	$804K	0.1%	$81.59	—	INTL EQT ETF	025072703
APRT	AIM ETF PRODUCTS TRUST	19,054	$797K	0.1%	$41.83	—	US LRGCP B10 APR	00888H109
JANT	AIM ETF PRODUCTS TRUST	19,895	$794K	0.1%	$39.93	—	US LRGCP B10 JAN	00888H703
XLI	SELECT SECTOR SPDR TR	4,856	$785K	0.1%	$158.84	—	STATE STREET IND	81369Y704
UNH	UNITEDHEALTH GROUP INC	2,849	$785K	0.1%	$469.50	-28.2%	COM	91324P102
COP	CONOCOPHILLIPS	6,180	$784K	0.1%	$97.71	-7.9%	COM	20825C104
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$781K	0.1%	$54.58	—	FT VEST US EQT	33740U208
AFL	AFLAC INC	7,152	$760K	0.1%	$105.82	+3.8%	COM	001055102
IYW	ISHARES TR	4,115	$759K	0.1%	$160.07	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	3,404	$754K	0.1%	$198.97	-2.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	4,592	$749K	0.1%	$141.18	+8.8%	COM	718172109
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$748K	0.1%	$47.50	—	FT VEST US EQT	33740F664
WM	WASTE MGMT INC DEL	3,169	$733K	0.1%	$217.44	-2.2%	COM	94106L109
SPGP	INVESCO EXCHANGE TRADED FD T	6,798	$728K	0.1%	$99.05	—	S&P 500 GARP ETF	46137V431
PNC	PNC FINL SVCS GROUP INC	3,584	$723K	0.1%	$180.00	+7.1%	COM	693475105
PSFM	PACER FDS TR	22,500	$722K	0.1%	$32.09	—	SWAN SOS FLEX AP	69374H477
WPM	WHEATON PRECIOUS METALS CORP	6,287	$721K	0.1%	$77.93	+37.4%	COM	962879102
PSQ	PROSHARES TR	22,122	$711K	0.1%	$29.59	—	SHORT QQQ	74349Y837
O	REALTY INCOME CORP	11,587	$706K	0.1%	$53.13	+8.0%	COM	756109104
AMP	AMERIPRISE FINL INC	1,605	$705K	0.1%	$508.45	-6.8%	COM	03076C106
BA	BOEING CO	3,603	$703K	0.1%	$205.66	0.0%	COM	097023105
CB	CHUBB LIMITED	2,174	$701K	0.1%	$286.98	+1.9%	COM	H1467J104
INTC	INTEL CORP	15,774	$692K	0.1%	$21.13	+78.7%	COM	458140100
AVLC	AMERICAN CENTY ETF TR	8,953	$689K	0.1%	$76.98	—	AVANTIS US LARG	025072158
USB	US BANCORP DEL	13,211	$677K	0.1%	$42.23	+15.4%	COM NEW	902973304
EFV	ISHARES TR	9,433	$672K	0.1%	$71.23	—	EAFE VALUE ETF	464288877
XLSR	SSGA ACTIVE TR	11,549	$669K	0.1%	$57.96	—	STATE STREET US	78470P408
VRT	VERTIV HOLDINGS CO	2,599	$665K	0.1%	$146.85	+18.2%	COM CL A	92537N108
WTAI	WISDOMTREE TR	22,863	$659K	0.1%	$28.81	—	ARTIFICIAL INTEL	97717Y543
COF	CAPITAL ONE FINL CORP	3,503	$636K	0.1%	$187.23	+18.7%	COM	14040H105
VXUS	VANGUARD STAR FDS	8,482	$634K	0.1%	$72.48	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	1,766	$630K	0.1%	$310.17	+14.3%	SHS	G29183103
FTSL	FIRST TR EXCHANGE-TRADED FD	14,007	$628K	0.1%	$46.13	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	2,431	$625K	0.1%	$257.27	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	4,834	$620K	0.1%	$119.82	+10.5%	COM	291011104
DELL	DELL TECHNOLOGIES INC	3,924	$619K	0.1%	$140.75	0.0%	CL C	24703L202
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$614K	0.1%	$29.59	+5.9%	COM	915271100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,489	$612K	0.1%	$96.71	+167.7%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	2,155	$608K	0.1%	$273.98	+32.6%	COM	21037T109
ARKK	ARK ETF TR	8,717	$603K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	12,031	$601K	0.1%	$40.56	-0.2%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	14,500	$588K	0.1%	$34.84	—	SHS CREATION UNI	14020G101
ESGU	ISHARES TR	4,162	$587K	0.1%	$133.76	—	ESG AWR MSCI USA	46435G425
NEM	NEWMONT CORP	6,092	$584K	0.1%	$61.35	+47.0%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	819	$579K	0.1%	$477.62	+21.2%	COM	666807102
FTNT	FORTINET INC	7,108	$579K	0.1%	$87.25	-4.9%	COM	34959E109
GD	GENERAL DYNAMICS CORP	1,670	$577K	0.1%	$276.79	+23.1%	COM	369550108
GNOM	GLOBAL X FDS	13,421	$570K	0.1%	$42.50	—	GENOMICS AND BIO	37960A214
BLOK	AMPLIFY ETF TR	11,049	$568K	0.1%	$51.45	—	BLOCKCHAIN TECHN	032108607
CMI	CUMMINS INC	1,050	$560K	0.1%	$352.41	+32.3%	COM	231021106
DHR	DANAHER CORPORATION	2,956	$560K	0.1%	$210.59	+4.3%	COM	235851102
AVEM	AMERICAN CENTY ETF TR	7,081	$560K	0.1%	$79.02	—	AVANTIS EMGMKT	025072604
VCR	VANGUARD WORLD FD	1,560	$553K	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
BMY	BRISTOL-MYERS SQUIBB CO	9,618	$553K	0.1%	$46.59	+2.0%	COM	110122108
XSOE	WISDOMTREE TR	13,721	$541K	0.1%	$39.46	—	EM EX ST-OWNED	97717X578
LCTU	BLACKROCK ETF TRUST	7,720	$539K	0.1%	$69.86	—	ISHARES US CARBO	09290C509
FIX	COMFORT SYS USA INC	397	$539K	0.1%	$704.98	+30.9%	COM	199908104
TRIN	TRINITY CAP INC	37,438	$537K	0.1%	$14.17	-0.6%	COM	896442308
RTX	RTX CORPORATION	2,688	$533K	0.1%	$134.18	+29.2%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	3,013	$532K	0.1%	$223.30	-16.5%	COM	571748102
WCBR	WISDOMTREE TR	20,409	$528K	0.1%	$25.86	—	CYBERSECURITY FD	97717Y659
QCOM	QUALCOMM INC	4,043	$525K	0.1%	$151.91	+12.4%	COM	747525103
FDX	FEDEX CORP	1,450	$520K	0.1%	$227.40	+15.0%	COM	31428X106
NEAR	ISHARES U S ETF TR	10,262	$520K	0.1%	$50.51	—	SHORT DURATION B	46431W507
UPS	UNITED PARCEL SERVICE INC	5,374	$515K	0.1%	$105.84	-12.4%	CL B	911312106
GLW	CORNING INC	4,124	$514K	0.1%	$69.81	+23.2%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	1,076	$510K	0.1%	$503.12	+12.3%	COM	883556102
EIX	EDISON INTL	7,293	$509K	0.1%	$54.22	+5.7%	COM	281020107
BLK	BLACKROCK INC	530	$508K	0.1%	$973.21	+11.9%	COM	09290D101
QHY	WISDOMTREE TR	11,076	$503K	0.1%	$45.40	—	US HGH YLD CORP	97717X172
YYY	AMPLIFY ETF TR	44,252	$488K	0.1%	$11.43	—	CEF HIGH INCOME	032108847
CRM	SALESFORCE INC	2,490	$487K	0.1%	$286.12	-13.3%	COM	79466L302
AMAT	APPLIED MATLS INC	1,359	$485K	0.1%	$161.77	+48.0%	COM	038222105
WCLD	WISDOMTREE TR	17,231	$482K	0.1%	$27.96	—	CLOUD COMPUTNG	97717Y691
IBLC	ISHARES TR	12,000	$482K	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
VO	VANGUARD INDEX FDS	1,687	$481K	0.1%	$288.91	—	MID CAP ETF	922908629
WTMF	WISDOMTREE TR	12,276	$479K	0.1%	$38.98	—	FUTRE STRAT FD	97717W125
ANET	ARISTA NETWORKS INC	3,632	$477K	0.1%	$90.21	+52.6%	COM SHS	040413205
JEPI	J P MORGAN EXCHANGE TRADED F	8,492	$476K	0.1%	$57.18	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	2,350	$473K	0.1%	$114.22	+96.6%	COM	007903107
APD	AIR PRODS & CHEMS INC	1,669	$469K	0.1%	$251.65	0.0%	COM	009158106
—	BLACKROCK CAP ALLOCATION TER	32,038	$457K	0.1%	$14.73	—	COM	09260U109
SHYD	VANECK ETF TRUST	20,114	$455K	0.1%	$22.41	—	SHRT HGH YLD MUN	92189F387
TMFC	RBB FD INC	6,873	$455K	0.1%	$57.98	—	MOTLEY FOL ETF	74933W601
MMM	3M CO	3,215	$454K	0.1%	$132.89	+22.8%	COM	88579Y101
GBDC	GOLUB CAP BDC INC	35,799	$442K	0.0%	$13.97	-3.1%	COM	38173M102
LHX	L3HARRIS TECHNOLOGIES INC	1,248	$441K	0.0%	$288.43	0.0%	COM	502431109
IWP	ISHARES TR	3,437	$440K	0.0%	$141.76	—	RUS MD CP GR ETF	464287481
PCG	PG&E CORP	25,408	$440K	0.0%	$15.46	+3.0%	COM	69331C108
KMI	KINDER MORGAN INC DEL	13,023	$428K	0.0%	$26.16	+2.8%	COM	49456B101
FTI	TECHNIPFMC PLC	6,515	$425K	0.0%	$30.95	+36.3%	COM	G87110105
AVSC	AMERICAN CENTY ETF TR	7,063	$424K	0.0%	$60.09	—	AVANTIS US SMALL	025072323
IJT	ISHARES TR	3,016	$424K	0.0%	$139.93	—	S&P SML 600 GWT	464287887
PPI	INVESTMENT MANAGERS SER TR I	20,927	$423K	0.0%	$20.22	—	ASTORIA REAL	46141T117
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740	$423K	0.0%	$73.98	—	SHS REP COM UT	389637109
PAYX	PAYCHEX INC	4,563	$422K	0.0%	$116.54	0.0%	COM	704326107
SNOW	SNOWFLAKE INC	2,502	$420K	0.0%	$190.79	+27.9%	COM SHS	833445109
CMS	CMS ENERGY CORP	5,621	$418K	0.0%	$68.96	+5.1%	COM	125896100
GWW	WW GRAINGER INC	401	$418K	0.0%	$1017.46	-4.8%	COM	384802104
CEFS	EXCHANGE LISTED FDS TR	18,737	$418K	0.0%	$22.72	—	SABA INT RATE	30151E806
GCC	WISDOMTREE TR	17,642	$417K	0.0%	$23.63	—	ENHNCD CMMDTY ST	97717Y683
FMB	FIRST TR EXCH TRADED FD III	8,201	$417K	0.0%	$50.82	—	MANAGD MUN ETF	33739N108
WTV	WISDOMTREE TR	4,399	$411K	0.0%	$93.51	—	WISDOMTREE US VA	97717W547
JMST	J P MORGAN EXCHANGE TRADED F	8,060	$411K	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
ADI	ANALOG DEVICES INC	1,323	$409K	0.0%	$250.62	0.0%	COM	032654105
VFH	VANGUARD WORLD FD	3,419	$409K	0.0%	$126.86	—	FINANCIALS ETF	92204A405
GM	GENERAL MTRS CO	5,526	$402K	0.0%	$47.07	+49.6%	COM	37045V100
IXUS	ISHARES TR	4,794	$402K	0.0%	$70.10	—	CORE MSCI TOTAL	46432F834
TXN	TEXAS INSTRS INC	2,129	$399K	0.0%	$179.15	-4.7%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	832	$398K	0.0%	$523.53	+1.7%	COM NEW	46120E602
KLAC	KLA CORP	264	$396K	0.0%	$748.55	+56.6%	COM NEW	482480100
INTU	INTUIT	868	$395K	0.0%	$700.15	-5.6%	COM	461202103
CVS	CVS HEALTH CORP	5,427	$388K	0.0%	$64.50	+22.0%	COM	126650100
FLOT	ISHARES TR	7,595	$386K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	4,075	$386K	0.0%	$85.40	+10.9%	COM	808513105
PJAN	INNOVATOR ETFS TRUST	8,400	$385K	0.0%	$45.87	—	US EQTY PWR BUF	45782C508
CME	CME GROUP INC	1,244	$382K	0.0%	$269.14	+0.6%	COM	12572Q105
LIN	LINDE PLC	783	$382K	0.0%	$455.66	-6.2%	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	1,287	$382K	0.0%	$280.61	0.0%	COM	89417E109
BBDC	BARINGS BDC INC	46,939	$382K	0.0%	$8.87	-2.2%	COM	06759L103
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$381K	0.0%	$50.26	—	FT VEST US EQT	33740F623
SECT	NORTHERN LTS FD TR IV	6,177	$374K	0.0%	$58.40	—	MAIN SECTR ROTN	66538H591
VLO	VALERO ENERGY CORP	1,557	$373K	0.0%	$168.83	0.0%	COM	91913Y100
HYMB	SPDR SERIES TRUST	14,947	$369K	0.0%	$24.78	—	STATE STREET SPD	78464A284
CMCSA	COMCAST CORP NEW	12,704	$369K	0.0%	$28.53	0.0%	CL A	20030N101
CI	THE CIGNA GROUP	1,393	$366K	0.0%	$279.23	0.0%	COM	125523100
POST	POST HLDGS INC	3,779	$366K	0.0%	$109.78	-5.7%	COM	737446104
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$364K	0.0%	$46.70	—	FT VEST US EQT	33740F698
EFA	ISHARES TR	3,889	$364K	0.0%	$85.31	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	2,888	$363K	0.0%	$97.78	+20.4%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,496	$363K	0.0%	$141.16	—	STATE STREET HEA	81369Y209
IQLT	ISHARES TR	8,027	$358K	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
EXPE	EXPEDIA GROUP INC	1,514	$356K	0.0%	$161.40	+53.0%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	999	$355K	0.0%	$375.21	0.0%	COM	773903109
BP	BP PLC	7,918	$355K	0.0%	$32.96	—	SPONSORED ADR	055622104
FVD	FIRST TR EXCHANGE-TRADED FD	7,606	$353K	0.0%	$46.46	—	SHS	33734H106
INCY	INCYTE CORP	3,890	$353K	0.0%	$63.60	+52.1%	COM	45337C102
DIS	DISNEY WALT CO	3,495	$348K	0.0%	$104.87	+4.4%	COM	254687106
ET	ENERGY TRANSFER L P	18,147	$345K	0.0%	$19.01	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	2,846	$345K	0.0%	$121.17	—	ESG MSCI KLD 400	464288570
BSV	VANGUARD BD INDEX FDS	4,355	$340K	0.0%	$77.55	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	1,934	$339K	0.0%	$134.01	0.0%	COM	718546104
UBER	UBER TECHNOLOGIES INC	4,585	$339K	0.0%	$85.71	+5.1%	COM	90353T100
DXJ	WISDOMTREE TR	2,228	$338K	0.0%	$151.48	—	JAPN HEDGE EQT	97717W851
PHYL	PGIM ETF TR	9,647	$334K	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
HSY	HERSHEY CO	1,582	$333K	0.0%	$163.37	+11.5%	COM	427866108
RF	REGIONS FINANCIAL CORP NEW	13,108	$332K	0.0%	$20.63	+23.0%	COM	7591EP100
OEF	ISHARES TR	1,045	$332K	0.0%	$317.71	—	S&P 100 ETF	464287101
FMHI	FIRST TR EXCH TRADED FD III	6,909	$329K	0.0%	$47.62	—	MUNI HI INCM ETF	33739P301
DVN	DEVON ENERGY CORP NEW	6,717	$327K	0.0%	$34.73	0.0%	COM	25179M103
XLY	SELECT SECTOR SPDR TR	3,015	$325K	0.0%	$144.73	—	STATE STREET CON	81369Y407
FLQM	FRANKLIN TEMPLETON ETF TR	5,953	$324K	0.0%	$53.21	—	US MID CP MLTFCT	35473P884
EQIX	EQUINIX INC	335	$321K	0.0%	$781.19	0.0%	COM	29444U700
CNC	CENTENE CORP DEL	9,324	$321K	0.0%	$37.43	0.0%	COM	15135B101
BTAL	AGF INVTS TR	22,536	$319K	0.0%	$14.15	—	US MARKET NETRL	00110G408
LQD	ISHARES TR	2,898	$312K	0.0%	$107.83	—	IBOXX INV CP ETF	464287242
SSB	SOUTHSTATE BK CORP	3,472	$311K	0.0%	$96.64	-5.0%	COM	84472E102
AMT	AMERICAN TOWER CORP NEW	1,752	$310K	0.0%	$204.56	-11.9%	COM	03027X100
SCHA	SCHWAB STRATEGIC TR	10,715	$305K	0.0%	$22.83	—	US SML CAP ETF	808524607
SNDK	SANDISK CORP	427	$303K	0.0%	$200.29	0.0%	COM	80004C200
BX	BLACKSTONE INC	2,732	$302K	0.0%	$143.81	+5.3%	COM	09260D107
USMV	ISHARES TR	3,240	$299K	0.0%	$92.65	—	MSCI USA MIN VOL	46429B697
QQQE	DIREXION SHS ETF TR	3,000	$297K	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
AGQ	PROSHARES TR II	3,000	$294K	0.0%	$98.15	—	ULTRA SILVER NEW	74347W353
C	CITIGROUP INC	2,682	$294K	0.0%	$103.64	0.0%	COM NEW	172967424
UNP	UNION PAC CORP	1,240	$291K	0.0%	$227.32	0.0%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,788	$288K	0.0%	$42.75	—	SHS CREATION UNI	14020W106
EWJ	ISHARES INC	3,517	$286K	0.0%	$83.64	—	MSCI JAPAN ETF	46434G822
TFC	TRUIST FINL CORP	6,451	$285K	0.0%	$45.80	0.0%	COM	89832Q109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,008	$282K	0.0%	$56.26	—	FT VEST US EQT	33740F722
FMAR	FIRST TR EXCHNG TRADED FD VI	5,800	$280K	0.0%	$48.36	—	FT VEST US EQT	33740F599
DAL	DELTA AIR LINES INC DEL	4,409	$280K	0.0%	$46.72	+33.7%	COM NEW	247361702
BAI	BLACKROCK ETF TRUST	8,346	$279K	0.0%	$33.48	—	ISHARES A I INNO	09290C780
AGG	ISHARES TR	2,822	$278K	0.0%	$97.57	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	2,017	$277K	0.0%	$120.88	0.0%	COM	375558103
HDV	ISHARES TR	2,088	$276K	0.0%	$121.73	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	2,977	$275K	0.0%	$84.06	0.0%	COM	855244109
LRCX	LAM RESEARCH CORP	1,202	$275K	0.0%	$155.36	0.0%	COM NEW	512807306
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,478	$274K	0.0%	$26.13	—	FT VEST LAD	33740U729
EME	EMCOR GROUP INC	377	$273K	0.0%	$647.50	0.0%	COM	29084Q100
WDC	WESTERN DIGITAL CORP	931	$273K	0.0%	$151.55	0.0%	COM	958102105
PAUG	INNOVATOR ETFS TRUST	6,400	$272K	0.0%	$42.55	—	US EQTY PWR BF	45782C680
MO	ALTRIA GROUP INC	4,221	$272K	0.0%	$59.36	0.0%	COM	02209S103
QQH	NORTHERN LTS FD TR III	3,856	$272K	0.0%	$70.49	—	HCM DEFND 100	66538R748
SPGI	S&P GLOBAL INC	640	$272K	0.0%	$508.90	-2.9%	COM	78409V104
CFG	CITIZENS FINL GROUP INC	4,749	$271K	0.0%	$40.67	+31.8%	COM	174610105
SLQD	ISHARES TR	5,349	$269K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
ACN	ACCENTURE PLC IRELAND	1,340	$268K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	2,655	$267K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	3,093	$266K	0.0%	$83.94	+15.7%	SHS	G5960L103
CIEN	CIENA CORP	690	$265K	0.0%	$194.00	0.0%	COM NEW	171779309
VOOG	VANGUARD ADMIRAL FDS INC	641	$264K	0.0%	$411.77	—	500 GRTH IDX F	921932505
COWG	PACER FDS TR	7,859	$263K	0.0%	$33.50	—	US LRG CP CASH	69374H360
BDX	BECTON DICKINSON & CO	1,695	$261K	0.0%	$189.55	0.0%	COM	075887109
GDX	VANECK ETF TRUST	3,237	$259K	0.0%	$80.13	—	GOLD MINERS ETF	92189F106
HCA	HCA HEALTHCARE INC	523	$258K	0.0%	$463.73	0.0%	COM	40412C101
ALL	ALLSTATE CORP	1,248	$257K	0.0%	$193.86	+5.3%	COM	020002101
HOOD	ROBINHOOD MKTS INC	3,613	$256K	0.0%	$119.69	+8.7%	COM CL A	770700102
ASML	ASML HOLDING N V	194	$256K	0.0%	$1317.25	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	3,723	$255K	0.0%	$78.93	0.0%	COM	59156R108
HAL	HALLIBURTON CO	6,963	$254K	0.0%	$26.29	0.0%	COM	406216101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$254K	0.0%	$51.62	—	FT VEST US EQT	33740F862
SDY	SPDR SERIES TRUST	1,754	$253K	0.0%	$132.41	—	STATE STREET SPD	78464A763
JBHT	HUNT J B TRANS SVCS INC	1,262	$252K	0.0%	$171.51	0.0%	COM	445658107
PLD	PROLOGIS INC.	1,967	$252K	0.0%	$123.86	0.0%	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	1,892	$251K	0.0%	$131.57	0.0%	COM	416515104
MBB	ISHARES TR	2,660	$250K	0.0%	$94.15	—	MBS ETF	464288588
SPG	SIMON PPTY GROUP INC NEW	1,353	$250K	0.0%	$166.75	+7.9%	COM	828806109
SYY	SYSCO CORP	3,037	$247K	0.0%	$75.50	0.0%	COM	871829107
FNOV	FIRST TR EXCHNG TRADED FD VI	4,612	$246K	0.0%	$53.27	—	FT VEST US EQT	33740F847
MTZ	MASTEC INC	817	$246K	0.0%	$209.86	0.0%	COM	576323109
DGS	WISDOMTREE TR	4,172	$245K	0.0%	$58.77	—	EMG MKTS SMCAP	97717W281
—	CALAMOS CONV & HIGH INCOME F	21,500	$245K	0.0%	$11.40	—	COM SHS	12811P108
SHW	SHERWIN WILLIAMS CO	807	$245K	0.0%	$348.67	-4.2%	COM	824348106
USXF	ISHARES TR	4,434	$245K	0.0%	$55.19	—	ESG MSCI USA ETF	46436E767
JCI	JOHNSON CTLS INTL PLC	1,885	$245K	0.0%	$106.86	+7.4%	SHS	G51502105
DES	WISDOMTREE TR	7,009	$244K	0.0%	$34.80	—	US SMALLCAP DIVD	97717W604
HII	HUNTINGTON INGALLS INDS INC	597	$244K	0.0%	$309.50	0.0%	COM	446413106
IUSB	ISHARES TR	5,282	$243K	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
NOW	SERVICENOW INC	2,197	$243K	0.0%	$174.21	-1.5%	COM	81762P102
TPR	TAPESTRY INC	1,699	$239K	0.0%	$114.03	0.0%	COM	876030107
TMUS	T-MOBILE US INC	1,146	$239K	0.0%	$242.50	-12.9%	COM	872590104
SPUU	DIREXION SHS ETF TR	1,446	$239K	0.0%	$159.12	—	DLY S&P500 2XS	25459Y165
TSN	TYSON FOODS INC	4,101	$239K	0.0%	$54.61	0.0%	CL A	902494103
LGH	NORTHERN LTS FD TR III	4,167	$238K	0.0%	$57.15	—	HCM DEFEN 500	66538R730
RCL	ROYAL CARIBBEAN GROUP	903	$238K	0.0%	$236.14	+19.2%	COM	V7780T103
USO	UNITED STS OIL FD LP	1,946	$236K	0.0%	$121.43	—	UNITS	91232N207
DVY	ISHARES TR	1,608	$235K	0.0%	$145.93	—	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	422	$234K	0.0%	$439.27	0.0%	COM	74762E102
EMXC	ISHARES INC	3,027	$234K	0.0%	$77.29	—	MSCI EMRG CHN	46434G764
USMF	WISDOMTREE TR	4,709	$233K	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
DFAS	DIMENSIONAL ETF TRUST	3,308	$229K	0.0%	$67.99	—	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	4,597	$229K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
ARCC	ARES CAPITAL CORP	12,723	$229K	0.0%	$21.23	-6.8%	COM	04010L103
ACWI	ISHARES TR	1,662	$227K	0.0%	$129.18	—	MSCI ACWI ETF	464288257
ESGE	ISHARES INC	5,061	$226K	0.0%	$44.66	—	ESG AWR MSCI EM	46434G863
HLT	HILTON WORLDWIDE HLDGS INC	772	$226K	0.0%	$237.69	+14.5%	COM	43300A203
VRIG	INVESCO ACTIVELY MANAGED EXC	8,786	$221K	0.0%	$25.08	—	VAR RATE INVT	46090A879
HAS	HASBRO INC	2,418	$220K	0.0%	$78.03	0.0%	COM	418056107
ABNB	AIRBNB INC	1,705	$219K	0.0%	$129.37	-3.7%	COM CL A	009066101
TGT	TARGET CORP	1,925	$218K	0.0%	$91.63	0.0%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	294	$215K	0.0%	$564.28	+20.3%	COM	75886F107
DGRS	WISDOMTREE TR	4,175	$215K	0.0%	$51.42	—	US S CAP QTY DIV	97717X651
VV	VANGUARD INDEX FDS	717	$215K	0.0%	$299.23	—	LARGE CAP ETF	922908637
TDIV	FIRST TR EXCHANGE TRADED FD	2,279	$214K	0.0%	$93.97	—	NASD TECH DIV	33738R118
SMH	VANECK ETF TRUST	554	$213K	0.0%	$384.88	—	SEMICONDUCTR ETF	92189F676
IHDG	WISDOMTREE TR	4,566	$212K	0.0%	$46.51	—	ITL HDG QTLY DIV	97717X594
THRO	BLACKROCK ETF TRUST	5,819	$211K	0.0%	$36.34	—	ISHARES US THEMA	09290C806
PFF	ISHARES TR	6,940	$210K	0.0%	$30.38	—	PFD AND INCM SEC	464288687
EXC	EXELON CORP	4,504	$209K	0.0%	$43.57	+4.3%	COM	30161N101
FTA	FIRST TR EXCHANGE-TRADED ALP	2,306	$208K	0.0%	$90.22	—	COM SHS	33735J101
SLV	ISHARES SILVER TR	58,300	$204K	0.0%	$41.52	—	Call	46428Q109
MSCI	MSCI INC	368	$203K	0.0%	$549.12	+2.0%	COM	55354G100
XLF	SELECT SECTOR SPDR TR	4,126	$203K	0.0%	$48.76	—	STATE STREET FIN	81369Y605
YUM	YUM BRANDS INC	1,294	$202K	0.0%	$147.67	0.0%	COM	988498101
IQDY	FLEXSHARES TR	5,529	$202K	0.0%	$35.02	—	INT QLTDVDYNAM	33939L829
DG	DOLLAR GEN CORP NEW	1,621	$202K	0.0%	$111.51	0.0%	COM	256677105
STE	STERIS PLC	913	$201K	0.0%	$234.77	+7.0%	SHS USD	G8473T100
DIA	SPDR DOW JONES INDL AVERAGE	440	$201K	0.0%	$455.93	—	UT SER 1	78467X109
DTD	WISDOMTREE TR	2,359	$201K	0.0%	$85.02	—	US TOTAL DIVIDND	97717W109
BNDX	VANGUARD CHARLOTTE FDS	4,192	$200K	0.0%	$47.81	—	TOTAL INT BD ETF	92203J407
MSIF	MSC INCOME FUND INC	12,336	$163K	0.0%	$13.28	0.0%	COM	55374X208
—	EATON VANCE LIMITED DURATION	16,850	$155K	0.0%	$9.83	—	COM	27828H105
F	FORD MTR CO	11,322	$130K	0.0%	$12.83	0.0%	COM	345370860
—	BLACKROCK CORPOR HI YLD FD I	15,245	$128K	0.0%	$9.76	—	COM	09255P107
CYH	COMMUNITY HEALTH SYS INC NEW	33,149	$95,801	0.0%	$3.14	+7.2%	COM	203668108
ADT	ADT INC DEL	12,018	$78,237	0.0%	$8.48	-2.5%	COM	00090Q103
AIV	APARTMENT INVT & MGMT CO	12,982	$52,577	0.0%	$4.05	—	CL A	03748R747
VGZ	VISTA GOLD CORP	27,308	$48,881	0.0%	$1.57	+22.6%	COM NEW	927926303