Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVL	LISTED FDS TR	2,004,976	$115M	11.1%	$57.31 *	$47.10	+6.8%	SHARES LAG CAP	53656F805
OVLH	LISTED FDS TR	1,042,643	$43.63M	4.2%	$41.84 *	$34.60	+9.4%	OVERLAY SHARES	53656F581
OVT	LISTED FDS TR	1,576,480	$34.77M	3.4%	$22.05	$22.30	-1.8%	OVERLAY SHS SHRT	53656F573
AAPL	APPLE INC	101,586	$30.36M	2.9%	$298.87 *	$239.05	+6.2%	COM	037833100
NVDA	NVIDIA CORPORATION	115,416	$26.06M	2.5%	$225.83 *	$137.70	+26.7%	COM	67066G104
IWF	ISHARES TR	204,356	$25.4M	2.5%	$124.31 *	$110.28	-3.3%	RUS 1000 GRW ETF	464287614
OVF	LISTED FDS TR	713,321	$22.81M	2.2%	$31.97 *	$26.36	+11.4%	SHARES FOREIGN	53656F870
MGV	VANGUARD WORLD FD	143,077	$22.2M	2.1%	$155.16 *	$134.20	+8.0%	MEGA CAP VAL ETF	921910840
OVM	LISTED FDS TR	1,009,482	$21.93M	2.1%	$21.72	$21.94	-2.3%	SHARES MUNI DB	53656F854
OVB	LISTED FDS TR	1,054,856	$21.72M	2.1%	$20.59	$20.77	-1.1%	SHARES CORE BD	53656F862
QQQ	INVESCO QQQ TR	29,052	$20.76M	2.0%	$714.70 *	$505.25	+14.2%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	225,278	$20.61M	2.0%	$91.49	$91.57	+0.1%	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	43,711	$17.71M	1.7%	$405.21 *	$435.55	-15.0%	COM	594918104
KHPI	MANAGED PORTFOLIO SERIES	664,998	$17.34M	1.7%	$26.08 *	$25.47	-4.9%	KENSINGTON HEDGE	56167N183
SPY	STATE STR SPDR S&P 500 ETF T	22,528	$16.72M	1.6%	$742.29 *	$591.17	+10.0%	TR UNIT	78462F103
OVS	LISTED FDS TR	388,425	$15.35M	1.5%	$39.52 *	$34.72	+4.8%	SHARES SML CAP	53656F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	480,376	$14.63M	1.4%	$30.45 *	$25.98	+10.5%	FST TR GLB FD	33739H101
ICSH	ISHARES TR	284,991	$14.4M	1.4%	$50.52	$50.61	+0.0%	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	18,535	$12.65M	1.2%	$682.42 *	$541.59	+10.3%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	30,706	$12.36M	1.2%	$402.62 *	$181.07	+58.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	16,243	$12.11M	1.2%	$745.74 *	$591.84	+10.4%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	41,100	$12.09M	1.2%	$294.16 *	$236.49	+0.5%	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	42,199	$11.4M	1.1%	$270.13 *	$210.60	-1.1%	COM	023135106
AVGO	BROADCOM INC	24,925	$10.39M	1.0%	$416.80 *	$229.54	+34.8%	COM	11135F101
LST	MANAGED PORTFOLIO SERIES	222,532	$10.07M	1.0%	$45.23 *	$35.32	+14.5%	LEUTHOLD SELECT	56167R705
PSFF	PACER FDS TR	267,128	$9.069M	0.9%	$33.95 *	$29.12	+10.1%	SWAN SOS FD OF	69374H568
IEF	ISHARES TR	71,501	$6.744M	0.7%	$94.32	$94.28	+1.2%	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	22,379	$6.719M	0.6%	$300.25 *	$251.11	+17.1%	COM	46625H100
QUAL	ISHARES TR	30,924	$6.524M	0.6%	$210.97 *	$179.72	+6.7%	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	75,446	$6.201M	0.6%	$82.19	$82.42	+0.2%	1 3 YR TREAS BD	464287457
SGOL	ETFS GOLD TR	125,915	$5.623M	0.5%	$44.66	$34.55	+29.1%	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	13,015	$5.603M	0.5%	$430.51	$291.64	+47.5%	GOLD SHS	78463V107
IREN	IREN LIMITED	100,018	$5.518M	0.5%	$55.17 *	$51.59	-33.5%	ORDINARY SHARES	Q4982L109
FLJP	FRANKLIN TEMPLETON ETF TR	138,194	$5.508M	0.5%	$39.86 *	$32.76	+10.4%	FTSE JAPAN ETF	35473P744
RSP	INVESCO EXCHANGE TRADED FD T	26,093	$5.295M	0.5%	$202.92 *	$177.76	+8.0%	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	272,658	$5.099M	0.5%	$18.70 *	$14.09	+22.9%	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	12,717	$5.075M	0.5%	$399.05 *	$187.65	+52.9%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	43,837	$5.058M	0.5%	$115.39 *	$56.36	+92.7%	COM	13321L108
VUG	VANGUARD INDEX FDS	57,339	$5.018M	0.5%	$87.51 *	$76.01	-4.2%	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	54,680	$4.777M	0.5%	$87.37 *	$73.33	+4.4%	STATE STREET SPD	78464A854
SLV	ISHARES SILVER TR	58,800	$4.666M	0.5%	$79.35 *	$38.67	+76.2%	Call	46428Q109
AVUV	AMERICAN CENTY ETF TR	37,733	$4.445M	0.4%	$117.81 *	$97.97	+12.8%	US SML CP VALU	025072877
META	META PLATFORMS INC	7,179	$4.427M	0.4%	$616.66 *	$630.12	-9.2%	CL A	30303M102
HD	HOME DEPOT INC	13,574	$4.107M	0.4%	$302.55 *	$386.72	-15.0%	COM	437076102
WMT	WALMART INC	30,370	$3.993M	0.4%	$131.47 *	$90.76	+36.9%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	24,238	$3.772M	0.4%	$155.64 *	$136.01	+8.9%	HIGH DIV YLD	921946406
RIOT	RIOT PLATFORMS INC	150,392	$3.748M	0.4%	$24.92 *	$17.11	-27.7%	COM	767292105
IWM	ISHARES TR	12,722	$3.596M	0.3%	$282.67 *	$232.85	+6.5%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	23,321	$3.535M	0.3%	$151.57 *	$110.71	+53.2%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	27,994	$3.501M	0.3%	$125.08 *	$110.14	+0.9%	US EQT ETF	025072885
LLY	ELI LILLY & CO	3,437	$3.491M	0.3%	$1015.81 *	$839.14	+9.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	19,676	$3.48M	0.3%	$176.85 *	$129.48	+2.6%	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	9,472	$3.454M	0.3%	$364.70 *	$306.84	+4.6%	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	18,158	$3.377M	0.3%	$186.00 *	$148.27	+39.5%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	3,256	$3.364M	0.3%	$1033.11 *	$961.20	+3.7%	COM	22160K105
EEM	ISHARES TR	49,551	$3.33M	0.3%	$67.21 *	$46.53	+22.1%	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	29,092	$3.3M	0.3%	$113.45 *	$90.05	-3.2%	INF TECH ETF	92204A702
KO	COCA COLA CO	38,833	$3.117M	0.3%	$80.26 *	$64.71	+17.5%	COM	191216100
CLOI	VANECK ETF TRUST	58,723	$3.103M	0.3%	$52.85	$52.90	-0.4%	CLO ETF	92189H748
JNJ	JOHNSON & JOHNSON	13,360	$3.078M	0.3%	$230.42 *	$151.92	+60.9%	COM	478160104
LVHI	LEGG MASON ETF INVT	73,095	$3.011M	0.3%	$41.19	$36.17	+12.1%	FRANKLIN INTL LW	52468L505
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,188	$3.004M	0.3%	$485.53	$479.66	-0.1%	CL B NEW	084670702
MBSF	VALUED ADVISERS TR	116,384	$2.984M	0.3%	$25.63	$25.56	-0.2%	REGAN FLTG RATE	92046L338
MRK	MERCK & CO INC	26,115	$2.963M	0.3%	$113.45 *	$90.76	+32.5%	COM	58933Y105
ABBV	ABBVIE INC	14,105	$2.941M	0.3%	$208.50 *	$188.06	+15.7%	COM	00287Y109
RIOX	TIDAL TRUST II	53,995	$2.897M	0.3%	$53.66	$53.66	—	DEFIANCE DAILY T	88636Y854
REMX	VANECK ETF TRUST	27,243	$2.895M	0.3%	$106.26 *	$65.09	+35.2%	RARE EARTH AND S	92189H805
VEA	VANGUARD TAX-MANAGED FDS	40,617	$2.869M	0.3%	$70.63 *	$51.19	+25.2%	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	47,247	$2.668M	0.3%	$56.47 *	$44.44	+14.3%	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE-TRADED FD	34,224	$2.596M	0.3%	$75.85 *	$69.54	-9.9%	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	5,691	$2.534M	0.2%	$445.24 *	$329.49	+12.8%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	55,621	$2.51M	0.2%	$45.12 *	$55.90	-31.3%	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	47,619	$2.487M	0.2%	$52.22 *	$43.14	+8.7%	STATE STREET SPD	78463X509
SO	SOUTHERN CO	26,307	$2.45M	0.2%	$93.14 *	$84.95	+13.6%	COM	842587107
SPSM	SPDR SERIES TRUST	46,502	$2.446M	0.2%	$52.61 *	$46.68	+3.5%	STATE STREET SPD	78468R853
DUK	DUKE ENERGY CORP NEW	18,756	$2.324M	0.2%	$123.90 *	$110.60	+18.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	22,100	$2.251M	0.2%	$101.87 *	$58.27	+33.2%	COM	17275R102
IWL	ISHARES TR	12,074	$2.229M	0.2%	$184.61 *	$168.94	-5.0%	RUS TOP 200 ETF	464289446
IJR	ISHARES TR	16,447	$2.225M	0.2%	$135.28 *	$111.53	+11.5%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	2,450	$2.21M	0.2%	$902.17 *	$388.24	+82.5%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	60,650	$2.191M	0.2%	$36.12 *	$33.76	+0.0%	FT VEST LADDERED	33740F755
NLR	VANECK ETF TRUST	15,929	$2.173M	0.2%	$136.40 *	$130.83	+1.8%	URANIUM AND NUCL	92189F601
SCHD	SCHWAB STRATEGIC TR	67,267	$2.136M	0.2%	$31.75 *	$27.40	+12.0%	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	10,866	$2.106M	0.2%	$193.83 *	$125.28	+31.4%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	9,864	$2.055M	0.2%	$208.36 *	$176.20	+11.3%	VALUE ETF	922908744
RFDA	ALPS ETF TR	29,935	$2.055M	0.2%	$68.64 *	$63.26	-0.9%	DYNAMIC US DIVID	00162Q528
AMGN	AMGEN INC	6,095	$2.051M	0.2%	$336.46 *	$287.97	+22.2%	COM	031162100
PANW	PALO ALTO NETWORKS INC	8,960	$2.041M	0.2%	$227.79 *	$185.47	-13.6%	COM	697435105
IGLD	FIRST TR EXCHANGE-TRADED FD	82,127	$2.03M	0.2%	$24.72 *	$23.67	+7.8%	FT VEST GOLD	33733E856
MU	MICRON TECHNOLOGY INC	2,513	$2.02M	0.2%	$803.71 *	$169.52	+99.3%	COM	595112103
SHLD	GLOBAL X FDS	31,630	$2.018M	0.2%	$63.79 *	$65.34	+8.4%	DEFENSE TECH ETF	37960A529
CLOB	VANECK ETF TRUST	39,410	$1.988M	0.2%	$50.44	$50.80	-1.6%	AA BB CLO ETF	92189H656
QGRW	WISDOMTREE TR	30,294	$1.985M	0.2%	$65.53 *	$58.48	-8.6%	US QUALITY GROW	97717Y477
IAU	ISHARES GOLD TR	21,977	$1.938M	0.2%	$88.19	$63.30	+39.3%	ISHARES NEW	464285204
FIW	FIRST TR EXCHANGE-TRADED FD	18,536	$1.884M	0.2%	$101.62	$108.36	-4.8%	WTR ETF	33733B100
FCX	FREEPORT MCMORAN INC	26,608	$1.787M	0.2%	$67.16 *	$39.61	+48.4%	CL B	35671D857
APH	AMPHENOL CORP	14,290	$1.781M	0.2%	$124.64	$78.00	+62.0%	CL A	032095101
IEFA	ISHARES TR	18,232	$1.771M	0.2%	$97.14 *	$77.69	+16.5%	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	34,417	$1.73M	0.2%	$50.27 *	$44.83	+1.8%	STATE STREET SPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	13,224	$1.72M	0.2%	$130.05 *	$110.92	+31.9%	CL A	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,788	$1.66M	0.2%	$36.25 *	$24.64	+22.3%	SPONSORED ADS	881624209
IVW	ISHARES TR	12,082	$1.658M	0.2%	$137.25 *	$99.54	+13.6%	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	1,668	$1.594M	0.2%	$955.66 *	$658.91	+28.4%	COM	38141G104
PG	PROCTER & GAMBLE CO	11,190	$1.592M	0.2%	$142.24	$163.27	-11.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,014	$1.567M	0.2%	$519.94 *	$452.56	+33.5%	COM	539830109
USHY	ISHARES TR	42,176	$1.559M	0.2%	$36.97	$37.45	-1.6%	BROAD USD HIGH	46435U853
MTUM	ISHARES TR	5,005	$1.529M	0.1%	$305.39 *	$216.76	+10.7%	MSCI USA MMENTM	46432F396
HCMT	DIREXION SHARES ETF TRUST	37,724	$1.514M	0.1%	$40.13 *	$38.37	-8.3%	DIREXION HCM	25461A726
SLV	ISHARES SILVER TR	19,028	$1.51M	0.1%	$79.35 *	$38.67	+76.2%	ISHARES	46428Q109
GEV	GE VERNOVA INC	1,419	$1.508M	0.1%	$1062.51 *	$487.43	+79.1%	COM	36828A101
PH	PARKER-HANNIFIN CORP	1,698	$1.498M	0.1%	$882.42	$651.63	+37.4%	COM	701094104
BAC	BANK AMERICA CORP	30,046	$1.498M	0.1%	$49.84 *	$42.65	+14.3%	COM	060505104
INTC	INTEL CORP	12,412	$1.493M	0.1%	$120.29 *	$21.13	+108.8%	COM	458140100
SPYD	SPDR SERIES TRUST	31,661	$1.476M	0.1%	$46.62 *	$43.96	+3.5%	STATE STREET SPD	78468R788
V	VISA INC	4,601	$1.474M	0.1%	$320.32 *	$329.76	-8.3%	COM CL A	92826C839
IWR	ISHARES TR	13,943	$1.46M	0.1%	$104.74 *	$89.42	+8.7%	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	2,587	$1.455M	0.1%	$562.58 *	$466.94	-16.4%	CL A	22788C105
PEP	PEPSICO INC	9,657	$1.441M	0.1%	$149.27 *	$140.85	+10.3%	COM	713448108
CGSM	CAPITAL GRP FIXED INCM ETF T	54,092	$1.423M	0.1%	$26.31	$26.15	+0.5%	SHORT DURATION M	14020Y607
XLE	SELECT SECTOR SPDR TR	24,579	$1.416M	0.1%	$57.63 *	$45.78	+33.8%	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	4,526	$1.401M	0.1%	$309.62 *	$300.86	+0.5%	COM	025816109
EFG	ISHARES TR	11,469	$1.392M	0.1%	$121.39 *	$102.76	+8.4%	EAFE GRWTH ETF	464288885
XPO	XPO INC	7,009	$1.39M	0.1%	$198.28	$112.17	+73.4%	COM	983793100
IJH	ISHARES TR	18,669	$1.365M	0.1%	$73.13 *	$63.03	+7.1%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	18,563	$1.365M	0.1%	$73.53 *	$73.80	+7.9%	COM	949746101
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1.36M	0.1%	$60.36 *	$55.68	+0.3%	FT VEST US EQT	33740F763
—	BLACKROCK DEBT STRATEGIES FD	133,009	$1.318M	0.1%	$9.91	$10.22	—	COM NEW	09255R202
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1.308M	0.1%	$53.80 *	$50.00	-0.6%	FT VEST UQ EQT	33740U505
IEMG	ISHARES INC	15,905	$1.305M	0.1%	$82.05 *	$57.51	+21.3%	CORE MSCI EMKT	46434G103
PNOV	INNOVATOR ETFS TRUST	29,748	$1.304M	0.1%	$43.84 *	$41.40	-1.3%	US EQTY PWR BUF	45782C573
ORCL	ORACLE CORP	6,848	$1.299M	0.1%	$189.75 *	$202.41	-27.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	2,826	$1.259M	0.1%	$445.50 *	$130.94	+55.4%	COM	007903107
DGRW	WISDOMTREE TR	12,931	$1.237M	0.1%	$95.67 *	$82.31	+6.7%	US QTLY DIV GRT	97717X669
AGGY	WISDOMTREE TR	28,018	$1.217M	0.1%	$43.45	$44.30	-1.9%	YIELD ENHANCD US	97717X511
NEE	NEXTERA ENERGY INC	12,804	$1.214M	0.1%	$94.85 *	$72.19	+28.7%	COM	65339F101
VXUS	VANGUARD STAR FDS	14,259	$1.213M	0.1%	$85.08 *	$73.64	+4.7%	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,996	$1.198M	0.1%	$399.81 *	$232.81	+45.2%	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	4,326	$1.188M	0.1%	$274.52	$268.92	+1.3%	COM	929160109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,441	$1.178M	0.1%	$817.35 *	$96.71	+305.1%	ORD SHS	G7997R103
VONG	VANGUARD SCOTTSDALE FDS	9,064	$1.16M	0.1%	$127.98 *	$102.14	+7.4%	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	2,887	$1.158M	0.1%	$401.11 *	$467.24	-42.1%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,283	$1.134M	0.1%	$214.65 *	$241.60	+0.3%	COM	459200101
SHV	ISHARES TR	10,203	$1.124M	0.1%	$110.19	$110.29	+0.1%	TRUST ISHARE 0-1	464288679
TJX	TJX COS INC NEW	7,617	$1.12M	0.1%	$147.04 *	$131.03	+21.9%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	18,521	$1.11M	0.1%	$59.94 *	$47.62	+13.5%	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	17,657	$1.107M	0.1%	$62.72	$56.70	+9.0%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	6,180	$1.073M	0.1%	$173.62 *	$156.13	+3.6%	STATE STREET IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	4,673	$1.069M	0.1%	$228.69 *	$213.11	+0.9%	DIV APP ETF	921908844
BA	BOEING CO	4,436	$1.067M	0.1%	$240.60 *	$209.81	-5.1%	COM	097023105
VRT	VERTIV HOLDINGS CO	2,828	$1.046M	0.1%	$369.99 *	$152.93	+63.9%	COM CL A	92537N108
IWD	ISHARES TR	4,451	$1.045M	0.1%	$234.71 *	$197.66	+8.1%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.039M	0.1%	$742.31 *	$591.17	+10.0%	Call	78462F103
ITOT	ISHARES TR	6,256	$1.013M	0.1%	$161.99 *	$133.62	+6.6%	CORE S&P TTL STK	464287150
IYW	ISHARES TR	4,161	$1.001M	0.1%	$240.64 *	$158.95	+14.1%	U.S. TECH ETF	464287721
GLW	CORNING INC	4,833	$998K	0.1%	$206.52 *	$77.28	+76.0%	COM	219350105
DELL	DELL TECHNOLOGIES INC	4,070	$992K	0.1%	$243.85 *	$140.48	+16.8%	CL C	24703L202
IVE	ISHARES TR	4,354	$978K	0.1%	$224.62 *	$194.21	+8.7%	S&P 500 VAL ETF	464287408
MTGP	WISDOMTREE TR	22,067	$974K	0.1%	$44.13	$44.75	-1.2%	MORTGAGE PLUS BD	97717Y725
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$965K	0.1%	$742.31 *	$591.17	+10.0%	Put	78462F103
ITW	ILLINOIS TOOL WKS INC	3,852	$963K	0.1%	$250.07 *	$250.20	+4.0%	COM	452308109
DYNF	BLACKROCK ETF TRUST	14,495	$963K	0.1%	$66.44 *	$51.33	+13.3%	ISHARES US EQUIT	09290C103
WTAI	WISDOMTREE TR	22,863	$945K	0.1%	$41.32 *	$29.87	-5.5%	ARTIFICIAL INTEL	97717Y543
MA	MASTERCARD INCORPORATED	1,909	$937K	0.1%	$490.74	$541.55	-7.7%	CL A	57636Q104
WPM	WHEATON PRECIOUS METALS CORP	6,538	$930K	0.1%	$142.21 *	$80.28	+63.2%	COM	962879102
NFLX	NETFLIX INC.	10,473	$917K	0.1%	$87.56 *	$105.03	-8.5%	COM	64110L106
AVDE	AMERICAN CENTY ETF TR	10,020	$916K	0.1%	$91.37 *	$80.31	+5.6%	INTL EQT ETF	025072703
MCD	MCDONALDS CORP	3,246	$895K	0.1%	$275.71 *	$295.11	+5.3%	COM	580135101
JULT	AIM ETF PRODUCTS TRUST	18,656	$879K	0.1%	$47.14 *	$44.24	-0.6%	ALLIANZIM US EQ	00888H307
NTSX	WISDOMTREE TR	14,918	$875K	0.1%	$58.66 *	$54.66	-4.6%	US EFFICIENT COR	97717Y790
GE	GE AEROSPACE	2,953	$870K	0.1%	$294.73 *	$230.38	+23.2%	COM NEW	369604301
LOW	LOWES COS INC	3,948	$870K	0.1%	$220.44 *	$234.60	+0.7%	COM	548661107
JANT	AIM ETF PRODUCTS TRUST	19,857	$864K	0.1%	$43.52 *	$40.32	-0.5%	ALLIANZIM US EQT	00888H703
APRT	AIM ETF PRODUCTS TRUST	19,054	$864K	0.1%	$45.33 *	$41.03	+3.6%	ALLIANZIM US EQ	00888H109
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$856K	0.1%	$46.25 *	$43.84	+2.4%	FT VEST US EQT	33740U885
ADP	AUTOMATIC DATA PROCESSING IN	4,099	$855K	0.1%	$208.61 *	$293.76	-30.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,476	$841K	0.1%	$187.93 *	$141.18	+17.1%	COM	718172109
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$840K	0.1%	$58.69 *	$55.17	-0.8%	FT VEST US EQT	33740U208
T	AT&T INC	33,857	$838K	0.1%	$24.74 *	$25.59	+13.3%	COM	00206R102
AFL	AFLAC INC	7,177	$829K	0.1%	$115.47 *	$105.82	+3.7%	COM	001055102
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$813K	0.1%	$51.65 *	$48.35	-1.4%	FT VEST US EQT	33740F664
FIX	COMFORT SYS USA INC	398	$810K	0.1%	$2034.63 *	$704.98	+95.6%	COM	199908104
ETN	EATON CORP PLC	1,988	$809K	0.1%	$407.03 *	$315.27	+13.4%	SHS	G29183103
AVLC	AMERICAN CENTY ETF TR	9,131	$801K	0.1%	$87.74 *	$77.64	-0.1%	AVANTIS US LARG	025072158
ABT	ABBOTT LABORATORIES	9,270	$777K	0.1%	$83.83 *	$125.31	-18.1%	COM	002824100
PSFM	PACER FDS TR	22,500	$776K	0.1%	$34.48 *	$31.43	+3.2%	SWAN SOS FLEX AP	69374H477
XLSR	SSGA ACTIVE TR	11,694	$766K	0.1%	$65.52 *	$61.35	-5.9%	STATE STREET US	78470P408
CMI	CUMMINS INC	1,063	$754K	0.1%	$709.44 *	$355.02	+51.5%	COM	231021106
COP	CONOCOPHILLIPS	6,406	$752K	0.1%	$117.40 *	$98.16	+34.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	3,565	$748K	0.1%	$209.87	$180.00	+15.6%	COM	693475105
NEM	NEWMONT CORP	6,226	$741K	0.1%	$118.96 *	$62.51	+73.2%	COM	651639106
HON	HONEYWELL INTL INC	3,392	$739K	0.1%	$217.95 *	$198.97	+13.6%	COM	438516106
C	CITIGROUP INC	5,794	$719K	0.1%	$124.10 *	$109.02	+4.0%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	3,529	$719K	0.1%	$203.65 *	$227.92	-3.9%	COM	760759100
EFV	ISHARES TR	9,052	$711K	0.1%	$78.54 *	$69.49	+7.0%	EAFE VALUE ETF	464288877
BLOK	AMPLIFY ETF TR	11,049	$710K	0.1%	$64.22 *	$64.57	-22.9%	BLOCKCHAIN TECHN	032108607
UVSP	UNIVEST FINANCIAL CORPORATIO	18,665	$705K	0.1%	$37.79 *	$29.59	+15.8%	COM	915271100
AMP	AMERIPRISE FINL INC	1,486	$697K	0.1%	$469.24 *	$508.45	-12.6%	COM	03076C106
TXN	TEXAS INSTRS INC	2,229	$683K	0.1%	$306.39 *	$180.18	+7.7%	COM	882508104
EMR	EMERSON ELEC CO	4,950	$682K	0.1%	$137.77 *	$120.37	+8.8%	COM	291011104
CB	CHUBB LTD SWITZ	2,128	$672K	0.1%	$315.98 *	$286.98	+13.6%	COM	H1467J104
ESGU	ISHARES TR	4,162	$672K	0.1%	$161.48 *	$131.54	+7.5%	ESG AWR MSCI USA	46435G425
CGGR	CAPITAL GROUP GROWTH ETF	14,500	$672K	0.1%	$46.33 *	$37.42	+7.4%	SHS CREATION UNI	14020G101
O	REALTY INCOME CORP	10,918	$672K	0.1%	$61.52 *	$53.13	+7.9%	COM	756109104
AVEM	AMERICAN CENTY ETF TR	7,058	$670K	0.1%	$94.89 *	$76.55	+5.3%	AVANTIS EMGMKT	025072604
QCOM	QUALCOMM INC	3,088	$658K	0.1%	$213.18 *	$151.91	-15.2%	COM	747525103
VB	VANGUARD INDEX FDS	2,302	$658K	0.1%	$285.62 *	$256.19	+2.2%	SMALL CP ETF	922908751
USB	US BANCORP	12,038	$635K	0.1%	$52.74	$42.23	+23.2%	COM NEW	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	14,033	$634K	0.1%	$45.20	$46.18	-3.0%	SENIOR LN FD	33738D309
IBLC	ISHARES TR	12,000	$634K	0.1%	$52.82 *	$32.59	+12.1%	BLOCKCHAIN & TEC	46436E361
TRIN	TRINITY CAP INC	37,438	$630K	0.1%	$16.82 *	$14.17	+3.8%	COM	896442308
AGQ	PROSHARES TR II	4,000	$629K	0.1%	$157.28 *	$122.25	-2.2%	ULTRA SILVER NEW	74347W353
XSOE	WISDOMTREE TR	13,075	$626K	0.1%	$47.86 *	$38.63	+3.8%	EM EX ST-OWNED	97717X578
AMAT	APPLIED MATLS INC	1,423	$621K	0.1%	$436.51 *	$169.62	+101.5%	COM	038222105
GNOM	GLOBAL X FDS	13,421	$619K	0.1%	$46.15 *	$44.33	-1.3%	GENOMICS AND BIO	37960A214
MO	ALTRIA GROUP INC	8,617	$616K	0.1%	$71.54 *	$61.91	+6.6%	COM	02209S103
SPGP	INVESCO EXCHANGE TRADED FD T	5,312	$616K	0.1%	$115.93 *	$105.94	+1.6%	S&P 500 GARP ETF	46137V431
VCR	VANGUARD WORLD FD	1,560	$611K	0.1%	$391.78 *	$357.45	+0.4%	CONSUM DIS ETF	92204A108
LCTU	BLACKROCK ETF TRUST	7,720	$610K	0.1%	$78.99 *	$73.56	-4.7%	ISHARES US CARBO	09290C509
BTAL	AGF INVTS TR	49,736	$597K	0.1%	$12.01 *	$14.48	-3.6%	US MARKET NETRL	00110G408
WCBR	WISDOMTREE TR	20,409	$595K	0.1%	$29.15 *	$30.22	-17.5%	CYBERSECURITY FD	97717Y659
GD	GENERAL DYNAMICS CORP	1,731	$591K	0.1%	$341.37	$279.52	+22.8%	COM	369550108
CEG	CONSTELLATION ENERGY CORP	2,130	$585K	0.1%	$274.85	$273.98	+1.9%	COM	21037T109
UPS	UNITED PARCEL SVCS INC	5,928	$584K	0.1%	$98.45	$105.90	-7.1%	CL B	911312106
TMFC	RBB FD INC	7,473	$578K	0.1%	$77.39 *	$61.56	+7.2%	MOTLEY FOL ETF	74933W601
PSQ	PROSHARES TR	22,122	$577K	0.1%	$26.08 *	$32.69	-1.5%	SHORT QQQ	74349Y837
FTNT	FORTINET INC	4,835	$569K	0.1%	$117.69 *	$87.25	-6.3%	COM	34959E109
ANET	ARISTA NETWORKS INC	4,019	$565K	0.1%	$140.69 *	$94.41	+30.1%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	11,768	$556K	0.1%	$47.21 *	$40.56	+23.8%	COM	92343V104
ADI	ANALOG DEVICES INC	1,285	$556K	0.1%	$432.31 *	$250.62	+26.9%	COM	032654105
WM	WASTE MGMT INC DEL	2,487	$538K	0.1%	$216.42 *	$217.44	+5.7%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	9,482	$535K	0.1%	$56.39 *	$46.59	+30.2%	COM	110122108
ARKK	ARK ETF TR	6,786	$530K	0.1%	$78.06 *	$57.30	+18.0%	INNOVATION ETF	00214Q104
FDX	FEDEX CORP	1,425	$527K	0.1%	$369.68 *	$227.40	+56.6%	COM	31428X106
NEAR	ISHARES U S ETF TR	10,336	$524K	0.1%	$50.71	$50.72	+0.2%	SHORT DURATION B	46431W507
CEFS	EXCHANGE LISTED FDS TR	20,806	$523K	0.1%	$25.12 *	$22.59	-0.2%	SABA INT RATE	30151E806
ROK	ROCKWELL AUTOMATION INC	1,145	$521K	0.1%	$455.16 *	$377.67	-5.0%	COM	773903109
EMXC	ISHARES INC	5,417	$521K	0.1%	$96.14 *	$75.11	+4.7%	MSCI EMRG CHN	46434G764
FMHI	FIRST TR EXCH TRADED FD III	10,768	$517K	0.0%	$48.04	$47.98	-0.9%	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	6,700	$516K	0.0%	$77.04 *	$73.72	-2.6%	MID CAP ETF	922908629
APD	AIR PRODUCTS AND CHEMICALS I	1,681	$515K	0.0%	$306.26 *	$251.65	+15.4%	COM	009158106
EIX	EDISON INTL	7,271	$514K	0.0%	$70.62 *	$54.22	+35.0%	COM	281020107
YYY	AMPLIFY ETF TR	44,345	$513K	0.0%	$11.56 *	$11.95	-7.7%	CEF HIGH INCOME	032108847
—	BLACKROCK CAP ALLOCATION TER	32,574	$512K	0.0%	$15.72	$14.74	—	COM	09260U109
BLK	BLACKROCK INC	467	$511K	0.0%	$1093.23 *	$973.21	-1.2%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	9,110	$510K	0.0%	$55.93	$58.70	-3.4%	EQUITY PREMIUM	46641Q332
GWW	WW GRAINGER INC	405	$508K	0.0%	$1253.16 *	$1017.46	+7.2%	COM	384802104
CVS	CVS HEALTH CORP	5,055	$496K	0.0%	$98.10 *	$64.50	+11.3%	COM	126650100
RTX	RTX CORPORATION	2,776	$494K	0.0%	$178.11 *	$136.22	+41.6%	COM	75513E101
KLAC	KLA CORP	267	$494K	0.0%	$1850.09 *	$756.58	+94.6%	COM NEW	482480100
QHY	WISDOMTREE TR	10,754	$494K	0.0%	$45.92	$46.48	-2.0%	US HGH YLD CORP	97717X172
IWP	ISHARES TR	3,560	$486K	0.0%	$136.41 *	$141.10	-9.2%	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	5,370	$483K	0.0%	$89.93 *	$113.89	-19.1%	COM	704326107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740	$479K	0.0%	$61.84 *	$73.78	-28.5%	SHS REP COM UT	389637109
WTMF	WISDOMTREE TR	11,580	$478K	0.0%	$41.28 *	$38.21	+3.9%	FUTRE STRAT FD	97717W125
AVSC	AMERICAN CENTY ETF TR	7,107	$477K	0.0%	$67.14 *	$57.94	+7.5%	AVANTIS US SMALL	025072323
IJT	ISHARES TR	2,969	$476K	0.0%	$160.49 *	$138.02	+4.8%	S&P SML 600 GWT	464287887
WCLD	WISDOMTREE TR	17,231	$474K	0.0%	$27.49	$34.99	-21.9%	CLOUD COMPUTNG	97717Y691
CI	THE CIGNA GROUP	1,562	$470K	0.0%	$300.74 *	$278.95	-4.4%	COM	125523100
GBDC	GOLUB CAP BDC INC	35,799	$469K	0.0%	$13.09 *	$13.97	-9.4%	COM	38173M102
PYLD	PIMCO ETF TR	17,592	$463K	0.0%	$26.34	$26.65	-1.7%	MULTISECTOR BD	72201R585
LDUR	PIMCO ETF TR	4,851	$463K	0.0%	$95.46	$95.98	-0.2%	ENHNCD LW DUR AC	72201R718
WDC	WESTERN DIGITAL CORP	937	$463K	0.0%	$493.86 *	$151.55	+78.5%	COM	958102105
MMM	3M CO	3,128	$460K	0.0%	$147.08	$132.89	+9.3%	COM	88579Y101
IXUS	ISHARES TR	4,794	$458K	0.0%	$95.61 *	$71.44	+21.3%	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	2,867	$456K	0.0%	$159.15 *	$223.30	-22.3%	COM	571748102
XLY	SELECT SECTOR SPDR TR	3,797	$451K	0.0%	$118.72 *	$117.32	-7.1%	STATE STREET CON	81369Y407
CMS	CMS ENERGY CORP	6,188	$451K	0.0%	$72.81 *	$69.42	+11.8%	COM	125896100
EFA	ISHARES TR	4,314	$448K	0.0%	$103.83 *	$83.09	+16.9%	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	806	$445K	0.0%	$551.62 *	$477.62	+42.8%	COM	666807102
COF	CAPITAL ONE FINL CORP	2,426	$440K	0.0%	$181.57	$187.23	-2.6%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	2,999	$440K	0.0%	$146.70	$147.32	-0.5%	STATE STREET HEA	81369Y209
EQPT	EQUIPMENTSHARE COM INC	16,900	$439K	0.0%	$25.95 *	$28.60	-28.8%	COM CL A	29445S100
GCC	WISDOMTREE TR	16,531	$435K	0.0%	$26.33 *	$21.10	+13.5%	ENHNCD CMMDTY ST	97717Y683
PPI	INVESTMENT MANAGERS SER TR I	19,551	$435K	0.0%	$22.24 *	$18.62	+11.7%	ASTORIA REAL	46141T117
SNDK	SANDISK CORP	300	$434K	0.0%	$1447.23 *	$200.29	+217.2%	COM	80004C200
SHYD	VANECK ETF TRUST	19,021	$431K	0.0%	$22.66	$22.69	-0.1%	SHRT HGH YLD MUN	92189F387
LIN	LINDE PLC	833	$428K	0.0%	$513.45 *	$456.64	+8.6%	SHS	G54950103
VFH	VANGUARD WORLD FD	3,420	$428K	0.0%	$125.00 *	$119.86	+0.8%	FINANCIALS ETF	92204A405
FTI	TECHNIPFMC PLC	5,846	$425K	0.0%	$72.68 *	$30.95	+123.3%	COM	G87110105
KMI	KINDER MORGAN INC DEL	12,905	$423K	0.0%	$32.81 *	$26.16	+28.2%	COM	49456B101
GM	GENERAL MTRS CO	5,547	$420K	0.0%	$75.81	$47.07	+58.3%	COM	37045V100
PCG	PG&E CORP	25,102	$417K	0.0%	$16.60 *	$15.46	+13.6%	COM	69331C108
WTV	WISDOMTREE TR	4,194	$416K	0.0%	$99.16 *	$91.73	+3.3%	WISDOMTREE US VA	97717W547
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$414K	0.0%	$54.56 *	$50.75	-0.7%	FT VEST US EQT	33740F623
SNOW	SNOWFLAKE INC	2,712	$413K	0.0%	$152.37	$190.36	-20.8%	COM SHS	833445109
BBDC	BARINGS BDC INC	46,939	$404K	0.0%	$8.61 *	$8.87	-7.3%	COM	06759L103
DSI	ISHARES TR	2,846	$402K	0.0%	$141.25 *	$127.73	-5.1%	ESG MSCI KLD 400	464288570
QQH	NORTHERN LTS FD TR III	4,746	$402K	0.0%	$84.69 *	$77.39	-9.8%	HCM DEFND 100	66538R748
PJAN	INNOVATOR ETFS TRUST	8,201	$402K	0.0%	$49.00 *	$46.27	-0.3%	US EQTY PWR BUF	45782C508
CIEN	CIENA CORP	695	$402K	0.0%	$577.90 *	$194.00	+100.1%	COM NEW	171779309
BAI	BLACKROCK ETF TRUST	8,270	$400K	0.0%	$48.42 *	$34.67	-4.9%	ISHARES A I INNO	09290C780
POST	POST HLDGS INC	3,782	$395K	0.0%	$104.31 *	$109.78	-9.9%	COM	737446104
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$386K	0.0%	$49.54 *	$47.04	-0.6%	FT VEST US EQT	33740F698
INCY	INCYTE CORP	3,908	$386K	0.0%	$98.82 *	$63.60	+48.0%	COM	45337C102
USO	UNITED STS OIL FD LP	2,706	$384K	0.0%	$142.04 *	$75.60	+68.3%	UNITS	91232N207
VLO	VALERO ENERGY CORP	1,572	$384K	0.0%	$244.11	$168.83	+46.4%	COM	91913Y100
CRM	SALESFORCE INC	2,300	$381K	0.0%	$165.87 *	$286.12	-34.8%	COM	79466L302
JMST	J P MORGAN EXCHANGE TRADED F	7,463	$380K	0.0%	$50.88	$50.82	+0.3%	ULTRA SHT MUNCPL	46641Q654
FVD	FIRST TR EXCHANGE-TRADED FD	8,010	$375K	0.0%	$46.84	$46.02	+2.2%	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	832	$371K	0.0%	$445.98 *	$503.12	-2.3%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	2,896	$371K	0.0%	$127.96 *	$97.78	+34.1%	COM	025537101
EQIX	EQUINIX INC	342	$369K	0.0%	$1077.70 *	$780.84	-2.1%	COM	29444U700
HOOD	ROBINHOOD MKTS INC	4,793	$368K	0.0%	$76.75 *	$111.83	-38.0%	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	1,241	$366K	0.0%	$295.10	$280.61	+3.9%	COM	89417E109
DXJ	WISDOMTREE TR	2,131	$366K	0.0%	$171.55 *	$411.31	+15.7%	JAPN HEDGE EQT	97717W851
OEF	ISHARES TR	980	$364K	0.0%	$370.95 *	$339.73	-6.4%	S&P 100 ETF	464287101
BTC	GRAYSCALE BITCOIN MINI TR ET	10,253	$361K	0.0%	$35.20 *	$33.79	-11.3%	SHS NEW	389930207
MRVL	MARVELL TECHNOLOGY INC	2,026	$360K	0.0%	$177.92 *	$84.00	+17.9%	COM	573874104
CNC	CENTENE CORP DEL	6,113	$360K	0.0%	$58.81 *	$37.43	-12.5%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	4,455	$359K	0.0%	$80.62 *	$98.52	-30.7%	CL A	049468101
DHR	DANAHER CORP DEL	2,163	$359K	0.0%	$165.98 *	$210.59	-10.0%	COM	235851102
DAL	DELTA AIR LINES INC	5,018	$357K	0.0%	$71.05 *	$49.22	+35.1%	COM NEW	247361702
—	CALAMOS CONV & HIGH INCOME F	27,256	$356K	0.0%	$13.07	$11.75	—	COM SHS	12811P108
SCHA	SCHWAB STRATEGIC TR	10,755	$356K	0.0%	$33.09 *	$25.49	+14.1%	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	1,201	$355K	0.0%	$295.55 *	$155.36	+37.5%	COM NEW	512807306
MTZ	MASTEC INC	836	$354K	0.0%	$423.79 *	$211.24	+52.3%	COM	576323109
VGK	VANGUARD INTL EQUITY INDEX F	4,038	$354K	0.0%	$87.61 *	$78.35	+5.2%	FTSE EUROPE ETF	922042874
RF	REGIONS FINANCIAL CORP NEW	13,269	$353K	0.0%	$26.63	$20.72	+26.1%	COM	7591EP100
EME	EMCOR GROUP INC	380	$351K	0.0%	$923.01 *	$647.50	+14.0%	COM	29084Q100
SMH	VANECK ETF TRUST	612	$350K	0.0%	$572.34 *	$355.25	+7.9%	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	1,142	$348K	0.0%	$305.06 *	$288.43	+19.7%	COM	502431109
CME	CME GROUP INC	1,170	$348K	0.0%	$297.15	$269.14	+9.7%	COM	12572Q105
HYMB	SPDR SERIES TRUST	13,857	$347K	0.0%	$25.03	$25.38	-2.3%	STATE STREET SPD	78464A284
SCHM	SCHWAB STRATEGIC TR	10,013	$345K	0.0%	$34.47 *	$31.84	-2.8%	US MID-CAP ETF	808524508
PHYL	PGIM ETF TR	9,780	$343K	0.0%	$35.08	$35.17	-1.5%	ACTV HY BD ETF	69344A206
ET	ENERGY TRANSFER L P	17,050	$343K	0.0%	$20.10	$19.01	—	COM UT LTD PTN	29273V100
DOW	DOW HLDGS INC	8,781	$341K	0.0%	$38.84 *	$31.71	+31.3%	COM	260557103
QQQE	DIREXION SHARES ETF TRUST	3,000	$340K	0.0%	$113.20 *	$92.11	+7.0%	NASDAQ 100 EQ WT	25459Y207
PSX	PHILLIPS 66	1,963	$337K	0.0%	$171.82 *	$134.35	+35.6%	COM	718546104
DIS	DISNEY WALT CO	3,213	$337K	0.0%	$104.91 *	$104.87	-8.1%	COM	254687106
GILD	GILEAD SCIENCES INC	2,521	$335K	0.0%	$133.07 *	$124.71	+11.8%	COM	375558103
DE	DEERE & CO	577	$335K	0.0%	$581.03 *	$564.21	-0.2%	COM	244199105
SSB	SOUTHSTATE BK CORP	3,647	$335K	0.0%	$91.91	$96.70	-4.3%	COM	84472E102
SCHW	SCHWAB CHARLES CORP	3,646	$332K	0.0%	$91.16 *	$85.40	+10.0%	COM	808513105
AMT	AMERICAN TOWER CORP	1,911	$332K	0.0%	$173.91	$202.08	-13.5%	COM	03027X100
LGH	NORTHERN LTS FD TR III	5,211	$332K	0.0%	$63.64 *	$61.40	-7.2%	HCM DEFEN 500	66538R730
EWJ	ISHARES INC	3,517	$327K	0.0%	$93.09 *	$77.34	+9.2%	MSCI JAPAN ETF	46434G822
ASML	ASML HLDG NV	207	$327K	0.0%	$1581.58 *	$1063.70	+24.2%	N Y REGISTRY SHS	N07059210
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,794	$325K	0.0%	$47.80 *	$41.14	+3.4%	SHS CREATION UNI	14020W106
UNP	UNION PAC CORP	1,223	$324K	0.0%	$264.54 *	$227.32	+6.7%	COM	907818108
HSY	HERSHEY CO	1,641	$321K	0.0%	$195.72 *	$165.06	+26.0%	COM	427866108
PWR	QUANTA SVCS INC	412	$318K	0.0%	$772.82 *	$439.27	+25.0%	COM	74762E102
VOOG	VANGUARD ADMIRAL FDS INC	3,847	$317K	0.0%	$82.51 *	$72.52	-6.3%	500 GRTH IDX F	921932505
LQD	ISHARES TR	2,898	$315K	0.0%	$108.60	$111.18	-2.0%	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	3,237	$312K	0.0%	$96.24 *	$78.99	+16.2%	GOLD MINERS ETF	92189F106
SPUU	DIREXION SHARES ETF TRUST	1,450	$310K	0.0%	$213.83 *	$135.74	+21.8%	DAILY S&P 500 BU	25459Y165
EXPE	EXPEDIA GROUP INC	1,425	$310K	0.0%	$217.58 *	$161.40	+43.1%	COM NEW	30212P303
USMV	ISHARES TR	3,240	$306K	0.0%	$94.31	$92.17	+0.6%	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	2,549	$305K	0.0%	$119.63 *	$143.81	-20.0%	COM	09260D107
JBHT	HUNT J B TRANS SVCS INC	1,280	$304K	0.0%	$237.86 *	$172.09	+23.1%	COM	445658107
IRE	TIDAL TRUST II	10,250	$302K	0.0%	$29.49	$29.49	—	DEFIANCE DAILY T	88636Y888
BP	BP PLC	6,817	$301K	0.0%	$44.14 *	$29.93	+57.0%	SPONSORED ADR	055622104
FMAR	FIRST TR EXCHNG TRADED FD VI	5,800	$300K	0.0%	$51.72 *	$46.80	+3.6%	FT VEST US EQT	33740F599
DVN	DEVON ENERGY CORP NEW	6,374	$299K	0.0%	$46.90 *	$34.73	+44.9%	COM	25179M103
FJUN	FIRST TR EXCHNG TRADED FD VI	5,008	$298K	0.0%	$59.46 *	$56.35	+0.3%	FT VEST US EQT	33740F722
COWG	PACER FDS TR	7,980	$298K	0.0%	$37.31 *	$35.54	-5.1%	US LRG CP CASH	69374H360
HAL	HALLIBURTON CO	7,254	$298K	0.0%	$41.02 *	$26.62	+46.5%	COM	406216101
USXF	ISHARES TR	4,434	$294K	0.0%	$66.40 *	$57.54	-4.1%	ESG MSCI USA ETF	46436E767
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,442	$289K	0.0%	$27.63 *	$26.16	+0.4%	FT VEST LAD	33740U729
PAUG	INNOVATOR ETFS TRUST	6,400	$288K	0.0%	$45.02 *	$42.76	-0.1%	US EQTY PWR BF	45782C680
CFG	CITIZENS FINL GROUP INC	4,764	$288K	0.0%	$60.43	$40.67	+47.5%	COM	174610105
RCL	ROYAL CARIBBEAN GROUP	1,076	$284K	0.0%	$264.31 *	$246.05	+11.8%	COM	V7780T103
HDV	ISHARES TR	10,441	$284K	0.0%	$27.18	$25.95	+4.6%	CORE HIGH DV ETF	46429B663
TSN	TYSON FOODS INC	4,236	$283K	0.0%	$66.89 *	$54.85	+16.8%	CL A	902494103
AGG	ISHARES TR	2,855	$282K	0.0%	$98.65	$98.27	+1.0%	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	6,033	$281K	0.0%	$46.54	$45.80	+0.4%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	3,752	$280K	0.0%	$74.71 *	$85.71	-16.1%	COM	90353T100
JCI	JOHNSON CONTROLS INTERNATION	1,940	$279K	0.0%	$143.83 *	$107.49	+21.8%	SHS	G51502105
MET	METLIFE INC	3,566	$278K	0.0%	$78.07 *	$78.93	-10.4%	COM	59156R108
PLD	PROLOGIS INC.	1,943	$276K	0.0%	$141.97 *	$123.86	+4.2%	COM	74340W103
SBUX	STARBUCKS CORP	2,595	$275K	0.0%	$105.93 *	$84.06	+6.6%	COM	855244109
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$274K	0.0%	$55.68 *	$52.30	-1.0%	FT VEST US EQT	33740F862
ESGE	ISHARES INC	5,061	$271K	0.0%	$53.59 *	$44.09	+3.1%	ESG AWR MSCI EM	46434G863
IQLT	ISHARES TR	5,479	$271K	0.0%	$49.38 *	$41.49	+11.4%	MSCI INTL QUALTY	46434V456
DGS	WISDOMTREE TR	4,177	$270K	0.0%	$64.56 *	$56.85	+5.7%	EMG MKTS SMCAP	97717W281
SECT	NORTHERN LTS FD TR IV	3,891	$269K	0.0%	$69.09 *	$53.01	+13.9%	MAIN SECTR ROTN	66538H591
ALL	ALLSTATE CORP	1,243	$268K	0.0%	$215.60 *	$193.86	+7.0%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	740	$267K	0.0%	$361.19 *	$250.60	+12.7%	COM	49338L103
DES	WISDOMTREE TR	7,012	$266K	0.0%	$37.97 *	$33.40	+7.6%	US SMALLCAP DIVD	97717W604
FNOV	FIRST TR EXCHNG TRADED FD VI	4,612	$266K	0.0%	$57.73 *	$53.84	-0.8%	FT VEST US EQT	33740F847
ACWI	ISHARES TR	1,662	$259K	0.0%	$155.90 *	$119.89	+15.4%	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	1,754	$258K	0.0%	$147.07	$134.99	+8.1%	STATE STREET SPD	78464A763
DFAS	DIMENSIONAL ETF TRUST	3,311	$253K	0.0%	$76.51 *	$66.84	+6.4%	US SMALL CAP ETF	25434V500
SPG	SIMON PPTY GROUP INC NEW	1,250	$251K	0.0%	$200.62 *	$166.75	+10.3%	COM	828806109
AON	AON PLC	798	$248K	0.0%	$310.93 *	$332.33	-2.9%	SHS CL A	G0403H108
CRH	CRH PLC	2,262	$246K	0.0%	$108.75 *	$117.43	-10.5%	ORD	G25508105
TDIV	FIRST TR EXCHANGE TRADED FD	2,201	$246K	0.0%	$111.63 *	$98.32	-4.7%	NASD TECH DIV	33738R118
USMF	WISDOMTREE TR	4,726	$245K	0.0%	$51.90 *	$51.24	-3.6%	US MULTIFACTOR	97717Y857
VV	VANGUARD INDEX FDS	717	$245K	0.0%	$341.29 *	$312.28	-4.3%	LARGE CAP ETF	922908637
DVY	ISHARES TR	1,608	$244K	0.0%	$152.04	$141.26	+7.2%	SELECT DIVID ETF	464287168
HLT	HILTON WORLDWIDE HLDGS INC	776	$242K	0.0%	$311.41 *	$237.69	+27.9%	COM	43300A203
THRO	BLACKROCK ETF TRUST	5,650	$241K	0.0%	$42.58 *	$38.26	-5.3%	ISHARES US THEMA	09290C806
HIG	HARTFORD INSURANCE GROUP INC	1,812	$240K	0.0%	$132.64	$131.57	+2.8%	COM	416515104
TGT	TARGET CORP	1,978	$240K	0.0%	$121.47	$92.18	+31.5%	COM	87612E106
ARCC	ARES CAPITAL CORP	12,723	$239K	0.0%	$18.78 *	$21.23	-15.1%	COM	04010L103
TBT	PROSHARES TR	6,487	$236K	0.0%	$36.45 *	$34.32	+2.4%	PSHS ULTSH 20YRS	74347B201
MBB	ISHARES TR	2,484	$234K	0.0%	$94.34	$95.38	-0.5%	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	4,490	$233K	0.0%	$51.89	$51.83	+0.0%	ISHARES AAA CLO	092528504
BOND	PIMCO ETF TR	2,515	$231K	0.0%	$91.78	$93.31	-1.1%	ACTIVE BD ETF	72201R775
VTEB	VANGUARD MUN BD FDS	4,597	$230K	0.0%	$50.10	$49.15	+1.5%	TAX EXEMPT BD	922907746
PMBS	PIMCO ETF TR	4,663	$230K	0.0%	$49.34	$49.98	-0.8%	MTG BKD SECS ACT	72201R569
IQDY	FLEXSHARES TR	5,429	$230K	0.0%	$42.33 *	$33.20	+14.2%	INT QLTDVDYNAM	33939L829
HCA	HCA HEALTHCARE INC	537	$230K	0.0%	$427.61 *	$464.76	+1.8%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	531	$230K	0.0%	$432.34 *	$523.53	-11.9%	COM NEW	46120E602
IHDG	WISDOMTREE TR	4,570	$229K	0.0%	$50.21 *	$47.42	+1.5%	ITL HDG QTLY DIV	97717X594
DMBS	DOUBLELINE ETF TRUST	4,679	$229K	0.0%	$48.97	$49.80	-0.8%	MORTGAGE ETF	25861R402
STT	STATE STR CORP	1,505	$228K	0.0%	$151.56 *	$127.90	-1.0%	COM	857477103
SGOV	ISHARES TR	2,267	$228K	0.0%	$100.52	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
SUN	SUNOCO LP/SUNOCO FIN CORP	3,250	$227K	0.0%	$69.99	$69.99	—	COM UT REP LP	86765K109
HAS	HASBRO INC	2,417	$227K	0.0%	$94.00	$78.03	+20.0%	COM	418056107
FLQM	FRANKLIN TEMPLETON ETF TR	4,092	$227K	0.0%	$55.48	$54.57	+0.7%	US MID CP MLTFCT	35473P884
DLR	DIGITAL RLTY TR INC	1,169	$226K	0.0%	$193.27 *	$155.03	0.0%	COM	253868103
AVDV	AMERICAN CENTY ETF TR	2,052	$226K	0.0%	$110.07 *	$102.04	-2.1%	INTL SMCP VLU	025072802
MLI	MUELLER INDS INC	1,607	$224K	0.0%	$139.55 *	$119.91	-7.6%	COM	624756102
VRTX	VERTEX PHARMACEUTICALS INC	495	$224K	0.0%	$452.97	$466.28	-4.2%	COM	92532F100
IWB	ISHARES TR	554	$224K	0.0%	$404.20 *	$372.62	-4.3%	RUS 1000 ETF	464287622
DIA	STATE STR SPDR DOW JONES IND	445	$221K	0.0%	$497.20 *	$473.16	-2.1%	UT SER 1	78467X109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,379	$219K	0.0%	$92.23	$95.94	-3.3%	CAP STRENGTH ETF	33733E104
FDT	FIRST TR EXCH TRD ALPHDX FD	2,180	$218K	0.0%	$99.93 *	$88.66	-1.9%	DEV MRK EX US	33737J174
JEF	JEFFERIES FINANCIAL GROUP IN	4,067	$217K	0.0%	$53.32 *	$51.72	-20.2%	COM	47233W109
DTD	WISDOMTREE TR	2,364	$216K	0.0%	$91.47 *	$84.23	+2.5%	US TOTAL DIVIDND	97717W109
ABNB	AIRBNB INC	1,625	$216K	0.0%	$132.97 *	$129.37	-2.4%	COM CL A	009066101
DGRS	WISDOMTREE TR	3,919	$216K	0.0%	$55.07 *	$49.54	+6.9%	US S CAP QTY DIV	97717X651
TPR	TAPESTRY INC	1,620	$215K	0.0%	$132.68 *	$114.03	+23.8%	COM	876030107
GRID	FIRST TR EXCHANGE-TRADED FD	1,087	$214K	0.0%	$197.27 *	$166.21	-1.6%	NASDQ CLN EDGE	33737A108
CSX	CSX CORP	4,827	$214K	0.0%	$44.40 *	$39.19	+4.8%	COM	126408103
FTA	FIRST TR EXCHANGE-TRADED ALP	2,313	$214K	0.0%	$92.63	$84.23	+9.6%	COM SHS	33735J101
EPD	ENTERPRISE PRODS PARTNERS L	5,594	$214K	0.0%	$38.29	$38.29	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,090	$214K	0.0%	$102.40 *	$102.87	-5.0%	COM	744320102
CPRT	COPART INC	6,474	$213K	0.0%	$32.94	$37.56	-11.6%	COM	217204106
IUSB	ISHARES TR	4,608	$212K	0.0%	$45.99	$46.74	-1.2%	CORE UNIVRSL USD	46434V613
ICF	ISHARES TR	3,115	$210K	0.0%	$67.45 *	$62.68	-1.3%	SELECT US REIT	464287564
JHG	JANUS HENDERSON GROUP PLC	4,044	$209K	0.0%	$51.70	$49.52	+3.7%	ORD SHS	G4474Y214
EXC	EXELON CORP	4,709	$208K	0.0%	$44.27 *	$43.70	+12.2%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	4,001	$208K	0.0%	$52.06 *	$50.16	-0.4%	STATE STREET MAT	81369Y100
RY	ROYAL BK CDA	1,157	$208K	0.0%	$179.92 *	$167.31	-3.3%	COM	780087102
IDVO	AMPLIFY ETF TR	4,763	$205K	0.0%	$43.09 *	$41.38	-2.2%	CWP INTL ENHANCE	032108722
RFDI	FIRST TR EXCH TRADED FD III	2,354	$204K	0.0%	$86.85 *	$84.18	-2.5%	RIVRFRNT DYN DEV	33739P608
IT	GARTNER INC	1,413	$204K	0.0%	$144.46 *	$183.96	-13.9%	COM	366651107
PFEB	INNOVATOR ETFS TRUST	4,760	$203K	0.0%	$42.66 *	$40.81	-1.7%	US EQTY PWR BUF	45782C417
SHW	SHERWIN WILLIAMS CO	662	$203K	0.0%	$306.43 *	$348.67	-8.1%	COM	824348106
BDX	BECTON DICKINSON & CO	1,404	$202K	0.0%	$144.18 *	$189.55	-17.1%	COM	075887109
TER	TERADYNE INC	557	$202K	0.0%	$363.38 *	$278.91	+6.3%	COM	880770102
PTLC	PACER FDS TR	3,485	$201K	0.0%	$57.80 *	$55.40	-5.3%	TRENDP US LAR CP	69374H105
RGLD	ROYAL GOLD INC	818	$201K	0.0%	$245.12 *	$265.33	-4.1%	COM	780287108
XLG	INVESCO EXCHANGE TRADED FD T	3,157	$200K	0.0%	$63.47 *	$57.44	-5.0%	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	3,927	$200K	0.0%	$50.99 *	$50.16	-1.6%	STATE STREET FIN	81369Y605
—	GABELLI UTIL TR	31,521	$199K	0.0%	$6.31	$6.31	—	COM	36240A101
—	EATON VANCE LIMITED DURATION	16,850	$157K	0.0%	$9.34	$9.83	—	COM	27828H105
F	FORD MTR CO	11,267	$153K	0.0%	$13.57 *	$12.83	-10.1%	COM	345370860
MSIF	MSC INCOME FUND INC	12,399	$151K	0.0%	$12.21	$13.28	-8.3%	COM	55374X208
—	BLACKROCK CORPOR HI YLD FD I	16,518	$144K	0.0%	$8.69	$9.68	—	COM	09255P107
IWM	ISHARES TR	500	$141K	0.0%	$282.67 *	$232.85	+6.5%	Put	464287655
CYH	COMMUNITY HEALTH SYS INC NEW	33,167	$96,516	0.0%	$2.91	$3.14	-6.3%	COM	203668108
VGZ	VISTA GOLD CORP	27,633	$63,832	0.0%	$2.31 *	$1.58	+23.9%	COM NEW	927926303
ABR	ARBOR REALTY TRUST INC	10,354	$60,880	0.0%	$5.88	$5.88	—	COM	038923108
ALIT	ALIGHT INC	13,495	$10,681	0.0%	$0.79 *	$1.19	-51.1%	COM CL A	01626W101