Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	2,004,976	$115M	11.1%	$46.75	—	SHARES LAG CAP	53656F805
OVLH	LISTED FDS TR	1,042,643	$43.63M	4.2%	$34.68	—	OVERLAY SHARES	53656F581
OVT	LISTED FDS TR	1,576,480	$34.77M	3.4%	$21.96	—	OVERLAY SHS SHRT	53656F573
AAPL	APPLE INC	101,586	$30.36M	2.9%	$239.63	+9.7%	COM	037833100
NVDA	NVIDIA CORPORATION	115,416	$26.06M	2.5%	$137.86	+35.4%	COM	67066G104
IWF	ISHARES TR	204,356	$25.4M	2.5%	$191.19	—	RUS 1000 GRW ETF	464287614
OVF	LISTED FDS TR	713,321	$22.81M	2.2%	$26.68	—	SHARES FOREIGN	53656F870
MGV	VANGUARD WORLD FD	143,077	$22.2M	2.1%	$137.51	—	MEGA CAP VAL ETF	921910840
OVM	LISTED FDS TR	1,009,482	$21.93M	2.1%	$21.65	—	SHARES MUNI DB	53656F854
OVB	LISTED FDS TR	1,054,856	$21.72M	2.1%	$20.28	—	SHARES CORE BD	53656F862
QQQ	INVESCO QQQ TR	29,052	$20.76M	2.0%	$502.99	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	225,278	$20.61M	2.0%	$91.59	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	43,711	$17.71M	1.7%	$435.76	-0.3%	COM	594918104
KHPI	MANAGED PORTFOLIO SERIES	664,998	$17.34M	1.7%	$24.38	—	KENSINGTON HEDGE	56167N183
SPY	STATE STR SPDR S&P 500 ETF T	22,528	$16.72M	1.6%	$542.28	—	TR UNIT	78462F103
OVS	LISTED FDS TR	388,425	$15.35M	1.5%	$33.58	—	SHARES SML CAP	53656F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	480,376	$14.63M	1.4%	$28.78	—	FST TR GLB FD	33739H101
ICSH	ISHARES TR	284,991	$14.4M	1.4%	$50.60	—	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	18,535	$12.65M	1.2%	$537.75	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	30,706	$12.36M	1.2%	$181.38	+78.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	16,243	$12.11M	1.2%	$590.64	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	41,100	$12.09M	1.2%	$264.13	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	42,199	$11.4M	1.1%	$210.90	+7.6%	COM	023135106
AVGO	BROADCOM INC	24,925	$10.39M	1.0%	$229.61	+45.5%	COM	11135F101
LST	MANAGED PORTFOLIO SERIES	222,532	$10.07M	1.0%	$37.61	—	LEUTHOLD SELECT	56167R705
PSFF	PACER FDS TR	267,128	$9.069M	0.9%	$29.32	—	SWAN SOS FD OF	69374H568
IEF	ISHARES TR	71,501	$6.744M	0.7%	$96.22	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	22,379	$6.719M	0.6%	$251.11	+24.0%	COM	46625H100
QUAL	ISHARES TR	30,924	$6.524M	0.6%	$176.89	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	75,446	$6.201M	0.6%	$82.85	—	1 3 YR TREAS BD	464287457
SGOL	ETFS GOLD TR	125,915	$5.623M	0.5%	$36.43	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	13,015	$5.603M	0.5%	$328.52	—	GOLD SHS	78463V107
IREN	IREN LIMITED	100,018	$5.518M	0.5%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
FLJP	FRANKLIN TEMPLETON ETF TR	138,194	$5.508M	0.5%	$34.15	—	FTSE JAPAN ETF	35473P744
RSP	INVESCO EXCHANGE TRADED FD T	26,093	$5.295M	0.5%	$173.20	—	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	272,658	$5.099M	0.5%	$17.82	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	12,717	$5.075M	0.5%	$188.51	+71.7%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	43,837	$5.058M	0.5%	$56.40	+106.2%	COM	13321L108
VUG	VANGUARD INDEX FDS	57,339	$5.018M	0.5%	$144.37	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	54,680	$4.777M	0.5%	$75.57	—	STATE STREET SPD	78464A854
SLV	ISHARES SILVER TR	58,800	$4.666M	0.5%	$43.59	—	Call	46428Q109
AVUV	AMERICAN CENTY ETF TR	37,733	$4.445M	0.4%	$95.77	—	US SML CP VALU	025072877
META	META PLATFORMS INC	7,179	$4.427M	0.4%	$630.57	+4.0%	CL A	30303M102
HD	HOME DEPOT INC	13,574	$4.107M	0.4%	$386.72	-2.5%	COM	437076102
WMT	WALMART INC	30,370	$3.993M	0.4%	$90.75	+34.5%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	24,238	$3.772M	0.4%	$136.93	—	HIGH DIV YLD	921946406
RIOT	RIOT PLATFORMS INC	150,392	$3.748M	0.4%	$17.11	-7.2%	COM	767292105
IWM	ISHARES TR	12,722	$3.596M	0.3%	$245.82	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	23,321	$3.535M	0.3%	$110.61	+25.4%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	27,994	$3.501M	0.3%	$109.99	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	3,437	$3.491M	0.3%	$842.99	+24.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	19,676	$3.48M	0.3%	$180.78	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	9,472	$3.454M	0.3%	$314.24	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	18,158	$3.377M	0.3%	$148.27	+15.9%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	3,256	$3.364M	0.3%	$960.72	+0.3%	COM	22160K105
EEM	ISHARES TR	49,551	$3.33M	0.3%	$48.64	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	29,092	$3.3M	0.3%	$177.69	—	INF TECH ETF	92204A702
KO	COCA COLA CO	38,833	$3.117M	0.3%	$64.71	+15.5%	COM	191216100
CLOI	VANECK ETF TRUST	58,723	$3.103M	0.3%	$52.76	—	CLO ETF	92189H748
JNJ	JOHNSON & JOHNSON	13,360	$3.078M	0.3%	$151.92	+50.0%	COM	478160104
LVHI	LEGG MASON ETF INVT	73,095	$3.011M	0.3%	$39.02	—	FRANKLIN INTL LW	52468L505
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,188	$3.004M	0.3%	$479.66	+2.9%	CL B NEW	084670702
MBSF	VALUED ADVISERS TR	116,384	$2.984M	0.3%	$25.58	—	REGAN FLTG RATE	92046L338
MRK	MERCK & CO INC	26,115	$2.963M	0.3%	$90.76	+25.9%	COM	58933Y105
ABBV	ABBVIE INC	14,105	$2.941M	0.3%	$188.06	+18.4%	COM	00287Y109
RIOX	TIDAL TRUST II	53,995	$2.897M	0.3%	$53.66	—	DEFIANCE DAILY T	88636Y854
REMX	VANECK ETF TRUST	27,243	$2.895M	0.3%	$74.86	—	RARE EARTH AND S	92189H805
VEA	VANGUARD TAX-MANAGED FDS	40,617	$2.869M	0.3%	$50.01	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	47,247	$2.668M	0.3%	$45.29	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE-TRADED FD	34,224	$2.596M	0.3%	$68.98	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	5,691	$2.534M	0.2%	$330.19	+29.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	55,621	$2.51M	0.2%	$48.82	—	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	47,619	$2.487M	0.2%	$44.36	—	STATE STREET SPD	78463X509
SO	SOUTHERN CO	26,307	$2.45M	0.2%	$84.95	+5.4%	COM	842587107
SPSM	SPDR SERIES TRUST	46,502	$2.446M	0.2%	$48.63	—	STATE STREET SPD	78468R853
DUK	DUKE ENERGY CORP NEW	18,756	$2.324M	0.2%	$110.52	+9.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	22,100	$2.251M	0.2%	$58.25	+33.7%	COM	17275R102
IWL	ISHARES TR	12,074	$2.229M	0.2%	$160.45	—	RUS TOP 200 ETF	464289446
IJR	ISHARES TR	16,447	$2.225M	0.2%	$107.53	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	2,450	$2.21M	0.2%	$387.83	+76.5%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	60,650	$2.191M	0.2%	$33.62	—	FT VEST LADDERED	33740F755
NLR	VANECK ETF TRUST	15,929	$2.173M	0.2%	$137.20	—	URANIUM AND NUCL	92189F601
SCHD	SCHWAB STRATEGIC TR	67,267	$2.136M	0.2%	$26.27	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	10,866	$2.106M	0.2%	$125.28	+43.4%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	9,864	$2.055M	0.2%	$175.01	—	VALUE ETF	922908744
RFDA	ALPS ETF TR	29,935	$2.055M	0.2%	$61.80	—	DYNAMIC US DIVID	00162Q528
AMGN	AMGEN INC	6,095	$2.051M	0.2%	$287.97	+21.4%	COM	031162100
PANW	PALO ALTO NETWORKS INC	8,960	$2.041M	0.2%	$185.82	-7.4%	COM	697435105
IGLD	FIRST TR EXCHANGE-TRADED FD	82,127	$2.03M	0.2%	$25.36	—	FT VEST GOLD	33733E856
MU	MICRON TECHNOLOGY INC	2,513	$2.02M	0.2%	$169.09	+128.9%	COM	595112103
SHLD	GLOBAL X FDS	31,630	$2.018M	0.2%	$70.41	—	DEFENSE TECH ETF	37960A529
CLOB	VANECK ETF TRUST	39,410	$1.988M	0.2%	$50.50	—	AA BB CLO ETF	92189H656
QGRW	WISDOMTREE TR	30,294	$1.985M	0.2%	$54.18	—	US QUALITY GROW	97717Y477
IAU	ISHARES GOLD TR	21,977	$1.938M	0.2%	$68.97	—	ISHARES NEW	464285204
FIW	FIRST TR EXCHANGE-TRADED FD	18,536	$1.884M	0.2%	$105.38	—	WTR ETF	33733B100
FCX	FREEPORT MCMORAN INC	26,608	$1.787M	0.2%	$39.63	+54.2%	CL B	35671D857
APH	AMPHENOL CORP	14,290	$1.781M	0.2%	$78.00	+87.7%	CL A	032095101
IEFA	ISHARES TR	18,232	$1.771M	0.2%	$77.69	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	34,417	$1.73M	0.2%	$46.36	—	STATE STREET SPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	13,224	$1.72M	0.2%	$110.98	+38.9%	CL A	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,788	$1.66M	0.2%	$28.73	—	SPONSORED ADS	881624209
IVW	ISHARES TR	12,082	$1.658M	0.2%	$103.96	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	1,668	$1.594M	0.2%	$662.13	+40.8%	COM	38141G104
PG	PROCTER & GAMBLE CO	11,190	$1.592M	0.2%	$163.29	-7.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,014	$1.567M	0.2%	$452.56	+32.8%	COM	539830109
USHY	ISHARES TR	42,176	$1.559M	0.2%	$36.65	—	BROAD USD HIGH	46435U853
MTUM	ISHARES TR	5,005	$1.529M	0.1%	$213.73	—	MSCI USA MMENTM	46432F396
HCMT	DIREXION SHARES ETF TRUST	37,724	$1.514M	0.1%	$35.57	—	DIREXION HCM	25461A726
SLV	ISHARES SILVER TR	19,028	$1.51M	0.1%	$43.59	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	1,419	$1.508M	0.1%	$484.47	+52.1%	COM	36828A101
PH	PARKER-HANNIFIN CORP	1,698	$1.498M	0.1%	$651.63	+47.0%	COM	701094104
BAC	BANK AMERICA CORP	30,046	$1.498M	0.1%	$42.65	+25.8%	COM	060505104
INTC	INTEL CORP	12,412	$1.493M	0.1%	$21.13	+119.7%	COM	458140100
SPYD	SPDR SERIES TRUST	31,661	$1.476M	0.1%	$42.03	—	STATE STREET SPD	78468R788
V	VISA INC	4,601	$1.474M	0.1%	$330.00	-0.2%	COM CL A	92826C839
IWR	ISHARES TR	13,943	$1.46M	0.1%	$91.87	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	2,587	$1.455M	0.1%	$467.18	-7.7%	CL A	22788C105
PEP	PEPSICO INC	9,657	$1.441M	0.1%	$140.85	+9.9%	COM	713448108
CGSM	CAPITAL GRP FIXED INCM ETF T	54,092	$1.423M	0.1%	$26.09	—	SHORT DURATION M	14020Y607
XLE	SELECT SECTOR SPDR TR	24,579	$1.416M	0.1%	$67.44	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	4,526	$1.401M	0.1%	$302.96	+17.6%	COM	025816109
EFG	ISHARES TR	11,469	$1.392M	0.1%	$101.01	—	EAFE GRWTH ETF	464288885
XPO	XPO INC	7,009	$1.39M	0.1%	$112.17	+51.9%	COM	983793100
IJH	ISHARES TR	18,669	$1.365M	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	18,563	$1.365M	0.1%	$73.80	+22.0%	COM	949746101
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1.36M	0.1%	$55.69	—	FT VEST US EQT	33740F763
—	BLACKROCK DEBT STRATEGIES FD	133,009	$1.318M	0.1%	$10.22	—	COM NEW	09255R202
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1.308M	0.1%	$49.52	—	FT VEST UQ EQT	33740U505
IEMG	ISHARES INC	15,905	$1.305M	0.1%	$58.07	—	CORE MSCI EMKT	46434G103
PNOV	INNOVATOR ETFS TRUST	29,748	$1.304M	0.1%	$40.72	—	US EQTY PWR BUF	45782C573
ORCL	ORACLE CORP	6,848	$1.299M	0.1%	$202.85	-16.4%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	2,826	$1.259M	0.1%	$132.32	+67.5%	COM	007903107
DGRW	WISDOMTREE TR	12,931	$1.237M	0.1%	$80.36	—	US QTLY DIV GRT	97717X669
AGGY	WISDOMTREE TR	28,018	$1.217M	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
NEE	NEXTERA ENERGY INC	12,804	$1.214M	0.1%	$72.19	+20.7%	COM	65339F101
VXUS	VANGUARD STAR FDS	14,259	$1.213M	0.1%	$77.58	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,996	$1.198M	0.1%	$235.02	—	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	4,326	$1.188M	0.1%	$269.14	+14.0%	COM	929160109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,441	$1.178M	0.1%	$96.71	+289.3%	ORD SHS	G7997R103
VONG	VANGUARD SCOTTSDALE FDS	9,064	$1.16M	0.1%	$94.93	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	2,887	$1.158M	0.1%	$467.38	-34.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,283	$1.134M	0.1%	$241.60	+17.5%	COM	459200101
SHV	ISHARES TR	10,203	$1.124M	0.1%	$110.37	—	TRUST ISHARE 0-1	464288679
TJX	TJX COS INC NEW	7,617	$1.12M	0.1%	$130.98	+17.7%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	18,521	$1.11M	0.1%	$47.51	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	17,657	$1.107M	0.1%	$56.67	+8.7%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	6,180	$1.073M	0.1%	$162.01	—	STATE STREET IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	4,673	$1.069M	0.1%	$213.25	—	DIV APP ETF	921908844
BA	BOEING CO	4,436	$1.067M	0.1%	$211.84	+12.6%	COM	097023105
VRT	VERTIV HOLDINGS CO	2,828	$1.046M	0.1%	$151.15	+32.2%	COM CL A	92537N108
IWD	ISHARES TR	4,451	$1.045M	0.1%	$197.62	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.039M	0.1%	$542.28	—	Call	78462F103
ITOT	ISHARES TR	6,256	$1.013M	0.1%	$135.33	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	4,161	$1.001M	0.1%	$160.96	—	U.S. TECH ETF	464287721
GLW	CORNING INC	4,833	$998K	0.1%	$75.95	+47.0%	COM	219350105
DELL	DELL TECHNOLOGIES INC	4,070	$992K	0.1%	$139.97	-15.0%	CL C	24703L202
IVE	ISHARES TR	4,354	$978K	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
MTGP	WISDOMTREE TR	22,067	$974K	0.1%	$44.01	—	MORTGAGE PLUS BD	97717Y725
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$965K	0.1%	$542.28	—	Put	78462F103
ITW	ILLINOIS TOOL WKS INC	3,852	$963K	0.1%	$250.20	+9.2%	COM	452308109
DYNF	BLACKROCK ETF TRUST	14,495	$963K	0.1%	$51.60	—	ISHARES US EQUIT	09290C103
WTAI	WISDOMTREE TR	22,863	$945K	0.1%	$28.81	—	ARTIFICIAL INTEL	97717Y543
MA	MASTERCARD INCORPORATED	1,909	$937K	0.1%	$541.55	-0.5%	CL A	57636Q104
WPM	WHEATON PRECIOUS METALS CORP	6,538	$930K	0.1%	$80.31	+74.1%	COM	962879102
NFLX	NETFLIX INC.	10,473	$917K	0.1%	$104.53	-19.8%	COM	64110L106
AVDE	AMERICAN CENTY ETF TR	10,020	$916K	0.1%	$81.75	—	INTL EQT ETF	025072703
MCD	MCDONALDS CORP	3,246	$895K	0.1%	$295.11	+7.5%	COM	580135101
JULT	AIM ETF PRODUCTS TRUST	18,656	$879K	0.1%	$43.83	—	ALLIANZIM US EQ	00888H307
NTSX	WISDOMTREE TR	14,918	$875K	0.1%	$51.40	—	US EFFICIENT COR	97717Y790
GE	GE AEROSPACE	2,953	$870K	0.1%	$230.38	+38.1%	COM NEW	369604301
LOW	LOWES COS INC	3,948	$870K	0.1%	$234.76	+15.6%	COM	548661107
JANT	AIM ETF PRODUCTS TRUST	19,857	$864K	0.1%	$39.93	—	ALLIANZIM US EQT	00888H703
APRT	AIM ETF PRODUCTS TRUST	19,054	$864K	0.1%	$41.83	—	ALLIANZIM US EQ	00888H109
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$856K	0.1%	$44.54	—	FT VEST US EQT	33740U885
ADP	AUTOMATIC DATA PROCESSING IN	4,099	$855K	0.1%	$293.76	-18.0%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,476	$841K	0.1%	$141.18	+24.6%	COM	718172109
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$840K	0.1%	$54.58	—	FT VEST US EQT	33740U208
T	AT&T INC	33,857	$838K	0.1%	$25.59	+0.6%	COM	00206R102
AFL	AFLAC INC	7,177	$829K	0.1%	$105.82	+5.1%	COM	001055102
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$813K	0.1%	$47.50	—	FT VEST US EQT	33740F664
FIX	COMFORT SYS USA INC	398	$810K	0.1%	$704.98	+69.7%	COM	199908104
ETN	EATON CORP PLC	1,988	$809K	0.1%	$315.03	+12.3%	SHS	G29183103
AVLC	AMERICAN CENTY ETF TR	9,131	$801K	0.1%	$77.19	—	AVANTIS US LARG	025072158
ABT	ABBOTT LABORATORIES	9,270	$777K	0.1%	$125.31	-7.9%	COM	002824100
PSFM	PACER FDS TR	22,500	$776K	0.1%	$32.09	—	SWAN SOS FLEX AP	69374H477
XLSR	SSGA ACTIVE TR	11,694	$766K	0.1%	$58.06	—	STATE STREET US	78470P408
CMI	CUMMINS INC	1,063	$754K	0.1%	$355.14	+62.0%	COM	231021106
COP	CONOCOPHILLIPS	6,406	$752K	0.1%	$97.89	+4.9%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	3,565	$748K	0.1%	$180.00	+25.0%	COM	693475105
NEM	NEWMONT CORP	6,226	$741K	0.1%	$62.57	+88.8%	COM	651639106
HON	HONEYWELL INTL INC	3,392	$739K	0.1%	$198.97	+13.6%	COM	438516106
C	CITIGROUP INC	5,794	$719K	0.1%	$110.38	+5.3%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	3,529	$719K	0.1%	$227.92	-5.0%	COM	760759100
EFV	ISHARES TR	9,052	$711K	0.1%	$71.23	—	EAFE VALUE ETF	464288877
BLOK	AMPLIFY ETF TR	11,049	$710K	0.1%	$51.45	—	BLOCKCHAIN TECHN	032108607
UVSP	UNIVEST FINANCIAL CORPORATIO	18,665	$705K	0.1%	$29.59	+15.1%	COM	915271100
AMP	AMERIPRISE FINL INC	1,486	$697K	0.1%	$508.45	-1.6%	COM	03076C106
TXN	TEXAS INSTRS INC	2,229	$683K	0.1%	$180.37	+14.4%	COM	882508104
EMR	EMERSON ELEC CO	4,950	$682K	0.1%	$120.49	+23.2%	COM	291011104
CB	CHUBB LTD SWITZ	2,128	$672K	0.1%	$286.98	+10.2%	COM	H1467J104
ESGU	ISHARES TR	4,162	$672K	0.1%	$133.76	—	ESG AWR MSCI USA	46435G425
CGGR	CAPITAL GROUP GROWTH ETF	14,500	$672K	0.1%	$34.84	—	SHS CREATION UNI	14020G101
O	REALTY INCOME CORP	10,918	$672K	0.1%	$53.13	+7.9%	COM	756109104
AVEM	AMERICAN CENTY ETF TR	7,058	$670K	0.1%	$79.02	—	AVANTIS EMGMKT	025072604
QCOM	QUALCOMM INC	3,088	$658K	0.1%	$151.91	+1.3%	COM	747525103
VB	VANGUARD INDEX FDS	2,302	$658K	0.1%	$257.27	—	SMALL CP ETF	922908751
USB	US BANCORP	12,038	$635K	0.1%	$42.23	+34.1%	COM NEW	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	14,033	$634K	0.1%	$46.13	—	SENIOR LN FD	33738D309
IBLC	ISHARES TR	12,000	$634K	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
TRIN	TRINITY CAP INC	37,438	$630K	0.1%	$14.17	+11.2%	COM	896442308
AGQ	PROSHARES TR II	4,000	$629K	0.1%	$112.93	—	ULTRA SILVER NEW	74347W353
XSOE	WISDOMTREE TR	13,075	$626K	0.1%	$39.46	—	EM EX ST-OWNED	97717X578
AMAT	APPLIED MATLS INC	1,423	$621K	0.1%	$169.18	+93.0%	COM	038222105
GNOM	GLOBAL X FDS	13,421	$619K	0.1%	$42.50	—	GENOMICS AND BIO	37960A214
MO	ALTRIA GROUP INC	8,617	$616K	0.1%	$61.23	+2.9%	COM	02209S103
SPGP	INVESCO EXCHANGE TRADED FD T	5,312	$616K	0.1%	$99.05	—	S&P 500 GARP ETF	46137V431
VCR	VANGUARD WORLD FD	1,560	$611K	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
LCTU	BLACKROCK ETF TRUST	7,720	$610K	0.1%	$69.86	—	ISHARES US CARBO	09290C509
BTAL	AGF INVTS TR	49,736	$597K	0.1%	$12.98	—	US MARKET NETRL	00110G408
WCBR	WISDOMTREE TR	20,409	$595K	0.1%	$25.86	—	CYBERSECURITY FD	97717Y659
GD	GENERAL DYNAMICS CORP	1,731	$591K	0.1%	$279.53	+26.8%	COM	369550108
CEG	CONSTELLATION ENERGY CORP	2,130	$585K	0.1%	$273.98	+9.9%	COM	21037T109
UPS	UNITED PARCEL SVCS INC	5,928	$584K	0.1%	$106.21	+3.4%	CL B	911312106
TMFC	RBB FD INC	7,473	$578K	0.1%	$59.54	—	MOTLEY FOL ETF	74933W601
PSQ	PROSHARES TR	22,122	$577K	0.1%	$29.59	—	SHORT QQQ	74349Y837
FTNT	FORTINET INC	4,835	$569K	0.1%	$87.25	-8.3%	COM	34959E109
ANET	ARISTA NETWORKS INC	4,019	$565K	0.1%	$94.53	+42.9%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	11,768	$556K	0.1%	$40.56	+8.0%	COM	92343V104
ADI	ANALOG DEVICES INC	1,285	$556K	0.1%	$250.62	+26.2%	COM	032654105
WM	WASTE MGMT INC DEL	2,487	$538K	0.1%	$217.44	+4.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	9,482	$535K	0.1%	$46.59	+23.3%	COM	110122108
ARKK	ARK ETF TR	6,786	$530K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
FDX	FEDEX CORP	1,425	$527K	0.1%	$227.40	+49.0%	COM	31428X106
NEAR	ISHARES U S ETF TR	10,336	$524K	0.1%	$50.51	—	SHORT DURATION B	46431W507
CEFS	EXCHANGE LISTED FDS TR	20,806	$523K	0.1%	$22.96	—	SABA INT RATE	30151E806
ROK	ROCKWELL AUTOMATION INC	1,145	$521K	0.1%	$379.68	+8.1%	COM	773903109
EMXC	ISHARES INC	5,417	$521K	0.1%	$85.61	—	MSCI EMRG CHN	46434G764
FMHI	FIRST TR EXCH TRADED FD III	10,768	$517K	0.0%	$47.77	—	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	6,700	$516K	0.0%	$130.39	—	MID CAP ETF	922908629
APD	AIR PRODUCTS AND CHEMICALS I	1,681	$515K	0.0%	$251.65	+7.9%	COM	009158106
EIX	EDISON INTL	7,271	$514K	0.0%	$54.22	+19.2%	COM	281020107
YYY	AMPLIFY ETF TR	44,345	$513K	0.0%	$11.43	—	CEF HIGH INCOME	032108847
—	BLACKROCK CAP ALLOCATION TER	32,574	$512K	0.0%	$14.74	—	COM	09260U109
BLK	BLACKROCK INC	467	$511K	0.0%	$973.21	+12.8%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	9,110	$510K	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
GWW	WW GRAINGER INC	405	$508K	0.0%	$1017.46	+7.6%	COM	384802104
CVS	CVS HEALTH CORP	5,055	$496K	0.0%	$64.50	+20.9%	COM	126650100
RTX	RTX CORPORATION	2,776	$494K	0.0%	$136.16	+44.4%	COM	75513E101
KLAC	KLA CORP	267	$494K	0.0%	$756.57	+93.2%	COM NEW	482480100
QHY	WISDOMTREE TR	10,754	$494K	0.0%	$45.40	—	US HGH YLD CORP	97717X172
IWP	ISHARES TR	3,560	$486K	0.0%	$141.58	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	5,370	$483K	0.0%	$114.36	-10.8%	COM	704326107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740	$479K	0.0%	$73.98	—	SHS REP COM UT	389637109
WTMF	WISDOMTREE TR	11,580	$478K	0.0%	$38.98	—	FUTRE STRAT FD	97717W125
AVSC	AMERICAN CENTY ETF TR	7,107	$477K	0.0%	$60.09	—	AVANTIS US SMALL	025072323
IJT	ISHARES TR	2,969	$476K	0.0%	$139.93	—	S&P SML 600 GWT	464287887
WCLD	WISDOMTREE TR	17,231	$474K	0.0%	$27.96	—	CLOUD COMPUTNG	97717Y691
CI	THE CIGNA GROUP	1,562	$470K	0.0%	$279.39	+0.5%	COM	125523100
GBDC	GOLUB CAP BDC INC	35,799	$469K	0.0%	$13.97	-6.1%	COM	38173M102
PYLD	PIMCO ETF TR	17,592	$463K	0.0%	$26.34	—	MULTISECTOR BD	72201R585
LDUR	PIMCO ETF TR	4,851	$463K	0.0%	$95.46	—	ENHNCD LW DUR AC	72201R718
WDC	WESTERN DIGITAL CORP	937	$463K	0.0%	$151.55	+65.8%	COM	958102105
MMM	3M CO	3,128	$460K	0.0%	$132.89	+23.4%	COM	88579Y101
IXUS	ISHARES TR	4,794	$458K	0.0%	$70.10	—	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	2,867	$456K	0.0%	$223.30	-18.8%	COM	571748102
XLY	SELECT SECTOR SPDR TR	3,797	$451K	0.0%	$139.37	—	STATE STREET CON	81369Y407
CMS	CMS ENERGY CORP	6,188	$451K	0.0%	$69.26	+4.2%	COM	125896100
EFA	ISHARES TR	4,314	$448K	0.0%	$87.14	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	806	$445K	0.0%	$477.62	+41.0%	COM	666807102
COF	CAPITAL ONE FINL CORP	2,426	$440K	0.0%	$187.23	+19.2%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	2,999	$440K	0.0%	$142.09	—	STATE STREET HEA	81369Y209
EQPT	EQUIPMENTSHARE COM INC	16,900	$439K	0.0%	$25.95	—	COM CL A	29445S100
GCC	WISDOMTREE TR	16,531	$435K	0.0%	$23.63	—	ENHNCD CMMDTY ST	97717Y683
PPI	INVESTMENT MANAGERS SER TR I	19,551	$435K	0.0%	$20.22	—	ASTORIA REAL	46141T117
SNDK	SANDISK CORP	300	$434K	0.0%	$200.29	+157.9%	COM	80004C200
SHYD	VANECK ETF TRUST	19,021	$431K	0.0%	$22.41	—	SHRT HGH YLD MUN	92189F387
LIN	LINDE PLC	833	$428K	0.0%	$455.92	+0.9%	SHS	G54950103
VFH	VANGUARD WORLD FD	3,420	$428K	0.0%	$126.86	—	FINANCIALS ETF	92204A405
FTI	TECHNIPFMC PLC	5,846	$425K	0.0%	$30.95	+82.0%	COM	G87110105
KMI	KINDER MORGAN INC DEL	12,905	$423K	0.0%	$26.16	+13.7%	COM	49456B101
GM	GENERAL MTRS CO	5,547	$420K	0.0%	$47.07	+74.7%	COM	37045V100
PCG	PG&E CORP	25,102	$417K	0.0%	$15.46	+6.0%	COM	69331C108
WTV	WISDOMTREE TR	4,194	$416K	0.0%	$93.51	—	WISDOMTREE US VA	97717W547
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$414K	0.0%	$50.26	—	FT VEST US EQT	33740F623
SNOW	SNOWFLAKE INC	2,712	$413K	0.0%	$191.08	+1.8%	COM SHS	833445109
BBDC	BARINGS BDC INC	46,939	$404K	0.0%	$8.87	+2.5%	COM	06759L103
DSI	ISHARES TR	2,846	$402K	0.0%	$121.17	—	ESG MSCI KLD 400	464288570
QQH	NORTHERN LTS FD TR III	4,746	$402K	0.0%	$73.15	—	HCM DEFND 100	66538R748
PJAN	INNOVATOR ETFS TRUST	8,201	$402K	0.0%	$45.87	—	US EQTY PWR BUF	45782C508
CIEN	CIENA CORP	695	$402K	0.0%	$194.00	+39.6%	COM NEW	171779309
BAI	BLACKROCK ETF TRUST	8,270	$400K	0.0%	$33.48	—	ISHARES A I INNO	09290C780
POST	POST HLDGS INC	3,782	$395K	0.0%	$109.78	-6.3%	COM	737446104
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$386K	0.0%	$46.70	—	FT VEST US EQT	33740F698
INCY	INCYTE CORP	3,908	$386K	0.0%	$63.60	+62.2%	COM	45337C102
USO	UNITED STS OIL FD LP	2,706	$384K	0.0%	$127.22	—	UNITS	91232N207
VLO	VALERO ENERGY CORP	1,572	$384K	0.0%	$168.83	+12.6%	COM	91913Y100
CRM	SALESFORCE INC	2,300	$381K	0.0%	$286.12	-24.6%	COM	79466L302
JMST	J P MORGAN EXCHANGE TRADED F	7,463	$380K	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
FVD	FIRST TR EXCHANGE-TRADED FD	8,010	$375K	0.0%	$46.48	—	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	832	$371K	0.0%	$503.12	+14.2%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	2,896	$371K	0.0%	$97.78	+23.3%	COM	025537101
EQIX	EQUINIX INC	342	$369K	0.0%	$780.84	-2.1%	COM	29444U700
HOOD	ROBINHOOD MKTS INC	4,793	$368K	0.0%	$113.80	-15.9%	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	1,241	$366K	0.0%	$280.61	+2.8%	COM	89417E109
DXJ	WISDOMTREE TR	2,131	$366K	0.0%	$151.48	—	JAPN HEDGE EQT	97717W851
OEF	ISHARES TR	980	$364K	0.0%	$317.71	—	S&P 100 ETF	464287101
BTC	GRAYSCALE BITCOIN MINI TR ET	10,253	$361K	0.0%	$35.20	—	SHS NEW	389930207
MRVL	MARVELL TECHNOLOGY INC	2,026	$360K	0.0%	$81.07	0.0%	COM	573874104
CNC	CENTENE CORP DEL	6,113	$360K	0.0%	$37.43	+15.8%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	4,455	$359K	0.0%	$113.29	0.0%	CL A	049468101
DHR	DANAHER CORP DEL	2,163	$359K	0.0%	$210.59	+6.7%	COM	235851102
DAL	DELTA AIR LINES INC	5,018	$357K	0.0%	$49.53	+41.0%	COM NEW	247361702
—	CALAMOS CONV & HIGH INCOME F	27,256	$356K	0.0%	$11.75	—	COM SHS	12811P108
SCHA	SCHWAB STRATEGIC TR	10,755	$356K	0.0%	$22.83	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	1,201	$355K	0.0%	$155.36	+45.4%	COM NEW	512807306
MTZ	MASTEC INC	836	$354K	0.0%	$210.77	+18.7%	COM	576323109
VGK	VANGUARD INTL EQUITY INDEX F	4,038	$354K	0.0%	$77.78	—	FTSE EUROPE ETF	922042874
RF	REGIONS FINANCIAL CORP NEW	13,269	$353K	0.0%	$20.73	+39.8%	COM	7591EP100
EME	EMCOR GROUP INC	380	$351K	0.0%	$647.50	+12.2%	COM	29084Q100
SMH	VANECK ETF TRUST	612	$350K	0.0%	$402.65	—	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	1,142	$348K	0.0%	$288.43	+19.0%	COM	502431109
CME	CME GROUP INC	1,170	$348K	0.0%	$269.14	+7.5%	COM	12572Q105
HYMB	SPDR SERIES TRUST	13,857	$347K	0.0%	$24.78	—	STATE STREET SPD	78464A284
SCHM	SCHWAB STRATEGIC TR	10,013	$345K	0.0%	$34.47	—	US MID-CAP ETF	808524508
PHYL	PGIM ETF TR	9,780	$343K	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
ET	ENERGY TRANSFER L P	17,050	$343K	0.0%	$19.01	—	COM UT LTD PTN	29273V100
DOW	DOW HLDGS INC	8,781	$341K	0.0%	$29.05	0.0%	COM	260557103
QQQE	DIREXION SHARES ETF TRUST	3,000	$340K	0.0%	$87.70	—	NASDAQ 100 EQ WT	25459Y207
PSX	PHILLIPS 66	1,963	$337K	0.0%	$134.21	+9.6%	COM	718546104
DIS	DISNEY WALT CO	3,213	$337K	0.0%	$104.87	+4.4%	COM	254687106
GILD	GILEAD SCIENCES INC	2,521	$335K	0.0%	$124.38	+11.3%	COM	375558103
DE	DEERE & CO	577	$335K	0.0%	$551.35	0.0%	COM	244199105
SSB	SOUTHSTATE BK CORP	3,647	$335K	0.0%	$96.85	+4.2%	COM	84472E102
SCHW	SCHWAB CHARLES CORP	3,646	$332K	0.0%	$85.40	+17.2%	COM	808513105
AMT	AMERICAN TOWER CORP	1,911	$332K	0.0%	$202.08	-13.5%	COM	03027X100
LGH	NORTHERN LTS FD TR III	5,211	$332K	0.0%	$58.45	—	HCM DEFEN 500	66538R730
EWJ	ISHARES INC	3,517	$327K	0.0%	$83.64	—	MSCI JAPAN ETF	46434G822
ASML	ASML HLDG NV	207	$327K	0.0%	$1333.85	—	N Y REGISTRY SHS	N07059210
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,794	$325K	0.0%	$42.75	—	SHS CREATION UNI	14020W106
UNP	UNION PAC CORP	1,223	$324K	0.0%	$227.32	+7.0%	COM	907818108
HSY	HERSHEY CO	1,641	$321K	0.0%	$164.86	+24.2%	COM	427866108
PWR	QUANTA SVCS INC	412	$318K	0.0%	$439.27	+10.7%	COM	74762E102
VOOG	VANGUARD ADMIRAL FDS INC	3,847	$317K	0.0%	$137.37	—	500 GRTH IDX F	921932505
LQD	ISHARES TR	2,898	$315K	0.0%	$107.83	—	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	3,237	$312K	0.0%	$80.13	—	GOLD MINERS ETF	92189F106
SPUU	DIREXION SHARES ETF TRUST	1,450	$310K	0.0%	$159.12	—	DAILY S&P 500 BU	25459Y165
EXPE	EXPEDIA GROUP INC	1,425	$310K	0.0%	$161.40	+57.0%	COM NEW	30212P303
USMV	ISHARES TR	3,240	$306K	0.0%	$92.65	—	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	2,549	$305K	0.0%	$143.81	-2.0%	COM	09260D107
JBHT	HUNT J B TRANS SVCS INC	1,280	$304K	0.0%	$172.10	+24.3%	COM	445658107
IRE	TIDAL TRUST II	10,250	$302K	0.0%	$29.49	—	DEFIANCE DAILY T	88636Y888
BP	BP PLC	6,817	$301K	0.0%	$32.96	—	SPONSORED ADR	055622104
FMAR	FIRST TR EXCHNG TRADED FD VI	5,800	$300K	0.0%	$48.36	—	FT VEST US EQT	33740F599
DVN	DEVON ENERGY CORP NEW	6,374	$299K	0.0%	$34.73	+15.9%	COM	25179M103
FJUN	FIRST TR EXCHNG TRADED FD VI	5,008	$298K	0.0%	$56.26	—	FT VEST US EQT	33740F722
COWG	PACER FDS TR	7,980	$298K	0.0%	$33.56	—	US LRG CP CASH	69374H360
HAL	HALLIBURTON CO	7,254	$298K	0.0%	$26.58	+26.2%	COM	406216101
USXF	ISHARES TR	4,434	$294K	0.0%	$55.19	—	ESG MSCI USA ETF	46436E767
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,442	$289K	0.0%	$26.13	—	FT VEST LAD	33740U729
PAUG	INNOVATOR ETFS TRUST	6,400	$288K	0.0%	$42.55	—	US EQTY PWR BF	45782C680
CFG	CITIZENS FINL GROUP INC	4,764	$288K	0.0%	$40.67	+55.2%	COM	174610105
RCL	ROYAL CARIBBEAN GROUP	1,076	$284K	0.0%	$247.83	+24.6%	COM	V7780T103
HDV	ISHARES TR	10,441	$284K	0.0%	$46.09	—	CORE HIGH DV ETF	46429B663
TSN	TYSON FOODS INC	4,236	$283K	0.0%	$54.86	+13.5%	CL A	902494103
AGG	ISHARES TR	2,855	$282K	0.0%	$97.59	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	6,033	$281K	0.0%	$45.80	+11.7%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	3,752	$280K	0.0%	$85.71	-8.2%	COM	90353T100
JCI	JOHNSON CONTROLS INTERNATION	1,940	$279K	0.0%	$107.40	+17.4%	SHS	G51502105
MET	METLIFE INC	3,566	$278K	0.0%	$78.93	-1.9%	COM	59156R108
PLD	PROLOGIS INC.	1,943	$276K	0.0%	$123.86	+4.2%	COM	74340W103
SBUX	STARBUCKS CORP	2,595	$275K	0.0%	$84.06	+11.4%	COM	855244109
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$274K	0.0%	$51.62	—	FT VEST US EQT	33740F862
ESGE	ISHARES INC	5,061	$271K	0.0%	$44.66	—	ESG AWR MSCI EM	46434G863
IQLT	ISHARES TR	5,479	$271K	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
DGS	WISDOMTREE TR	4,177	$270K	0.0%	$58.77	—	EMG MKTS SMCAP	97717W281
SECT	NORTHERN LTS FD TR IV	3,891	$269K	0.0%	$58.40	—	MAIN SECTR ROTN	66538H591
ALL	ALLSTATE CORP	1,243	$268K	0.0%	$193.86	+4.7%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	740	$267K	0.0%	$228.24	0.0%	COM	49338L103
DES	WISDOMTREE TR	7,012	$266K	0.0%	$34.80	—	US SMALLCAP DIVD	97717W604
FNOV	FIRST TR EXCHNG TRADED FD VI	4,612	$266K	0.0%	$53.27	—	FT VEST US EQT	33740F847
ACWI	ISHARES TR	1,662	$259K	0.0%	$129.18	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	1,754	$258K	0.0%	$132.41	—	STATE STREET SPD	78464A763
DFAS	DIMENSIONAL ETF TRUST	3,311	$253K	0.0%	$67.99	—	US SMALL CAP ETF	25434V500
SPG	SIMON PPTY GROUP INC NEW	1,250	$251K	0.0%	$166.75	+10.3%	COM	828806109
AON	AON PLC	798	$248K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
CRH	CRH PLC	2,262	$246K	0.0%	$124.33	0.0%	ORD	G25508105
TDIV	FIRST TR EXCHANGE TRADED FD	2,201	$246K	0.0%	$93.97	—	NASD TECH DIV	33738R118
USMF	WISDOMTREE TR	4,726	$245K	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
VV	VANGUARD INDEX FDS	717	$245K	0.0%	$299.23	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	1,608	$244K	0.0%	$145.93	—	SELECT DIVID ETF	464287168
HLT	HILTON WORLDWIDE HLDGS INC	776	$242K	0.0%	$237.69	+28.4%	COM	43300A203
THRO	BLACKROCK ETF TRUST	5,650	$241K	0.0%	$36.34	—	ISHARES US THEMA	09290C806
HIG	HARTFORD INSURANCE GROUP INC	1,812	$240K	0.0%	$131.57	+3.9%	COM	416515104
TGT	TARGET CORP	1,978	$240K	0.0%	$92.10	+18.6%	COM	87612E106
ARCC	ARES CAPITAL CORP	12,723	$239K	0.0%	$21.23	-5.7%	COM	04010L103
TBT	PROSHARES TR	6,487	$236K	0.0%	$36.45	—	PSHS ULTSH 20YRS	74347B201
MBB	ISHARES TR	2,484	$234K	0.0%	$94.15	—	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	4,490	$233K	0.0%	$51.89	—	ISHARES AAA CLO	092528504
BOND	PIMCO ETF TR	2,515	$231K	0.0%	$91.78	—	ACTIVE BD ETF	72201R775
VTEB	VANGUARD MUN BD FDS	4,597	$230K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
PMBS	PIMCO ETF TR	4,663	$230K	0.0%	$49.34	—	MTG BKD SECS ACT	72201R569
IQDY	FLEXSHARES TR	5,429	$230K	0.0%	$35.02	—	INT QLTDVDYNAM	33939L829
HCA	HCA HEALTHCARE INC	537	$230K	0.0%	$464.62	+7.2%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	531	$230K	0.0%	$523.53	-0.5%	COM NEW	46120E602
IHDG	WISDOMTREE TR	4,570	$229K	0.0%	$46.51	—	ITL HDG QTLY DIV	97717X594
DMBS	DOUBLELINE ETF TRUST	4,679	$229K	0.0%	$48.97	—	MORTGAGE ETF	25861R402
STT	STATE STR CORP	1,505	$228K	0.0%	$130.26	0.0%	COM	857477103
SGOV	ISHARES TR	2,267	$228K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
SUN	SUNOCO LP/SUNOCO FIN CORP	3,250	$227K	0.0%	$69.99	—	COM UT REP LP	86765K109
HAS	HASBRO INC	2,417	$227K	0.0%	$78.03	+18.8%	COM	418056107
FLQM	FRANKLIN TEMPLETON ETF TR	4,092	$227K	0.0%	$53.21	—	US MID CP MLTFCT	35473P884
DLR	DIGITAL RLTY TR INC	1,169	$226K	0.0%	$155.03	0.0%	COM	253868103
AVDV	AMERICAN CENTY ETF TR	2,052	$226K	0.0%	$110.07	—	INTL SMCP VLU	025072802
MLI	MUELLER INDS INC	1,607	$224K	0.0%	$124.38	0.0%	COM	624756102
VRTX	VERTEX PHARMACEUTICALS INC	495	$224K	0.0%	$467.55	0.0%	COM	92532F100
IWB	ISHARES TR	554	$224K	0.0%	$404.20	—	RUS 1000 ETF	464287622
DIA	STATE STR SPDR DOW JONES IND	445	$221K	0.0%	$456.39	—	UT SER 1	78467X109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,379	$219K	0.0%	$92.23	—	CAP STRENGTH ETF	33733E104
FDT	FIRST TR EXCH TRD ALPHDX FD	2,180	$218K	0.0%	$99.93	—	DEV MRK EX US	33737J174
JEF	JEFFERIES FINANCIAL GROUP IN	4,067	$217K	0.0%	$58.82	0.0%	COM	47233W109
DTD	WISDOMTREE TR	2,364	$216K	0.0%	$85.02	—	US TOTAL DIVIDND	97717W109
ABNB	AIRBNB INC	1,625	$216K	0.0%	$129.37	+0.0%	COM CL A	009066101
DGRS	WISDOMTREE TR	3,919	$216K	0.0%	$51.42	—	US S CAP QTY DIV	97717X651
TPR	TAPESTRY INC	1,620	$215K	0.0%	$114.03	+22.4%	COM	876030107
GRID	FIRST TR EXCHANGE-TRADED FD	1,087	$214K	0.0%	$197.27	—	NASDQ CLN EDGE	33737A108
CSX	CSX CORP	4,827	$214K	0.0%	$38.52	0.0%	COM	126408103
FTA	FIRST TR EXCHANGE-TRADED ALP	2,313	$214K	0.0%	$90.22	—	COM SHS	33735J101
EPD	ENTERPRISE PRODS PARTNERS L	5,594	$214K	0.0%	$38.29	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,090	$214K	0.0%	$107.39	0.0%	COM	744320102
CPRT	COPART INC	6,474	$213K	0.0%	$39.16	0.0%	COM	217204106
IUSB	ISHARES TR	4,608	$212K	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
ICF	ISHARES TR	3,115	$210K	0.0%	$67.45	—	SELECT US REIT	464287564
JHG	JANUS HENDERSON GROUP PLC	4,044	$209K	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
EXC	EXELON CORP	4,709	$208K	0.0%	$43.64	+3.4%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	4,001	$208K	0.0%	$52.06	—	STATE STREET MAT	81369Y100
RY	ROYAL BK CDA	1,157	$208K	0.0%	$169.94	0.0%	COM	780087102
IDVO	AMPLIFY ETF TR	4,763	$205K	0.0%	$43.09	—	CWP INTL ENHANCE	032108722
RFDI	FIRST TR EXCH TRADED FD III	2,354	$204K	0.0%	$86.85	—	RIVRFRNT DYN DEV	33739P608
IT	GARTNER INC	1,413	$204K	0.0%	$198.04	0.0%	COM	366651107
PFEB	INNOVATOR ETFS TRUST	4,760	$203K	0.0%	$42.66	—	US EQTY PWR BUF	45782C417
SHW	SHERWIN WILLIAMS CO	662	$203K	0.0%	$348.67	+1.9%	COM	824348106
BDX	BECTON DICKINSON & CO	1,404	$202K	0.0%	$189.55	-11.5%	COM	075887109
TER	TERADYNE INC	557	$202K	0.0%	$265.87	0.0%	COM	880770102
PTLC	PACER FDS TR	3,485	$201K	0.0%	$57.80	—	TRENDP US LAR CP	69374H105
RGLD	ROYAL GOLD INC	818	$201K	0.0%	$270.02	0.0%	COM	780287108
XLG	INVESCO EXCHANGE TRADED FD T	3,157	$200K	0.0%	$63.47	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	3,927	$200K	0.0%	$48.76	—	STATE STREET FIN	81369Y605
—	GABELLI UTIL TR	31,521	$199K	0.0%	$6.31	—	COM	36240A101
—	EATON VANCE LIMITED DURATION	16,850	$157K	0.0%	$9.83	—	COM	27828H105
F	FORD MTR CO	11,267	$153K	0.0%	$12.83	+7.1%	COM	345370860
MSIF	MSC INCOME FUND INC	12,399	$151K	0.0%	$13.28	-1.6%	COM	55374X208
—	BLACKROCK CORPOR HI YLD FD I	16,518	$144K	0.0%	$9.68	—	COM	09255P107
IWM	ISHARES TR	500	$141K	0.0%	$245.82	—	Put	464287655
CYH	COMMUNITY HEALTH SYS INC NEW	33,167	$96,516	0.0%	$3.14	+4.8%	COM	203668108
VGZ	VISTA GOLD CORP	27,633	$63,832	0.0%	$1.58	+56.2%	COM NEW	927926303
ABR	ARBOR REALTY TRUST INC	10,354	$60,880	0.0%	$5.88	—	COM	038923108
ALIT	ALIGHT INC	13,495	$10,681	0.0%	$1.46	0.0%	COM CL A	01626W101