Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	488,714	$292M	9.0%	$517.96	—	S&P 500 ETF SHS	922908363
QGRW	WISDOMTREE TR	4,330,872	$231M	7.2%	$46.45	—	US QUALITY GROW	97717Y477
FSMD	FIDELITY COVINGTON TRUST	5,165,395	$231M	7.2%	$40.45	—	SML MID MLTFCT	316092527
DIVI	FRANKLIN TEMPLETON ETF TR	5,659,717	$225M	7.0%	$32.59	—	INTL COR DIV TIL	35473P108
PYLD	PIMCO ETF TR	6,463,927	$169M	5.2%	$26.17	—	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	7,358,557	$160M	5.0%	$21.83	—	CORE PLUS BD ETF	92647X863
DIVO	AMPLIFY ETF TR	3,180,704	$143M	4.4%	$37.49	—	CWP ENHANCED DIV	032108409
FDVV	FIDELITY COVINGTON TRUST	2,532,542	$140M	4.3%	$50.21	—	HIGH DIVID ETF	316092840
FRDM	EA SERIES TRUST	2,549,629	$139M	4.3%	$34.24	—	FREEDOM 100 EM	02072L607
FBND	FIDELITY MERRIMACK STR TR	2,843,873	$130M	4.0%	$45.91	—	TOTAL BD ETF	316188309
NFLT	ETFIS SER TR I	4,467,291	$102M	3.1%	$22.63	—	VIRTUS NEWFLEET	26923G707
BNDI	NEOS ETF TRUST	2,012,440	$94.98M	2.9%	$47.49	—	NEOS ENHCD INME	78433H402
VGSH	VANGUARD SCOTTSDALE FDS	979,118	$57.32M	1.8%	$58.79	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE CORPORATION	50,707	$50.53M	1.6%	$712.64	+35.2%	COM	22160K105
AAPL	APPLE INC	161,459	$40.98M	1.3%	$173.78	+51.2%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	56,650	$36.84M	1.1%	$645.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	72,519	$31.68M	1.0%	$340.08	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	1,086,268	$27.27M	0.8%	$32.03	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	120,954	$23.73M	0.7%	$169.89	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	37,789	$21.81M	0.7%	$473.00	—	UNIT SER 1	46090E103
FTRB	FEDERATED HERMES ETF TRUST	853,548	$21.46M	0.7%	$25.39	—	HERMES TOTAL RET	31423L404
VIG	VANGUARD SPECIALIZED FUNDS	97,861	$21.05M	0.7%	$133.33	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	55,010	$20.36M	0.6%	$429.15	+1.3%	COM	594918104
DTD	WISDOMTREE TR	235,615	$20.35M	0.6%	$84.01	—	US TOTAL DIVIDND	97717W109
SGOV	ISHARES TR	201,228	$20.26M	0.6%	$100.66	—	0-3 MNTH TREASRY	46436E718
GSLC	GOLDMAN SACHS ETF TR	157,795	$19.74M	0.6%	$75.34	—	ACTIVEBETA US LG	381430503
SPYV	SPDR SERIES TRUST	320,005	$18.11M	0.6%	$46.61	—	STATE STREET SPD	78464A508
IQLT	ISHARES TR	339,405	$15.69M	0.5%	$34.42	—	MSCI INTL QUALTY	46434V456
CSHI	NEOS ETF TRUST	288,073	$14.34M	0.4%	$49.76	—	NEOS ENH INC 1-3	78433H501
WMT	WALMART INC	112,007	$13.92M	0.4%	$89.48	+36.4%	COM	931142103
AMZN	AMAZON COM INC	64,105	$13.35M	0.4%	$202.24	+12.2%	COM	023135106
VGT	VANGUARD WORLD FD	16,070	$11.21M	0.3%	$626.14	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	62,044	$10.82M	0.3%	$135.58	+37.7%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	367,237	$10.7M	0.3%	$31.93	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	115,736	$10.17M	0.3%	$72.15	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	30,883	$9.908M	0.3%	$213.46	—	TOTAL STK MKT	922908769
SPGP	INVESCO EXCHANGE TRADED FD T	90,616	$9.752M	0.3%	$86.24	—	S&P 500 GARP ETF	46137V431
XLP	SELECT SECTOR SPDR TR	118,459	$9.711M	0.3%	$77.83	—	STATE STREET CON	81369Y308
TSEC	TOUCHSTONE ETF TRUST	366,584	$9.454M	0.3%	$25.79	—	SECURITIZED INCO	89157W707
GLD	SPDR GOLD TR	20,788	$8.945M	0.3%	$262.44	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	125,729	$8.057M	0.2%	$50.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	11,942	$7.801M	0.2%	$467.09	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	67,254	$7.607M	0.2%	$71.72	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	119,239	$7.46M	0.2%	$55.05	—	US CASH COWS 100	69374H881
SCHF	SCHWAB STRATEGIC TR	287,950	$7.127M	0.2%	$25.61	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	92,806	$6.834M	0.2%	$83.60	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	40,014	$6.789M	0.2%	$102.04	+36.0%	COM	30231G102
VXF	VANGUARD INDEX FDS	31,254	$6.432M	0.2%	$209.33	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	81,607	$6.298M	0.2%	$77.15	—	INTERMED TERM	921937819
GMUB	GOLDMAN SACHS ETF TR	122,173	$6.225M	0.2%	$50.48	—	MUNI INCOME ETF	38149W549
PXF	INVESCO EXCH TRADED FD TR II	87,083	$6.087M	0.2%	$41.13	—	RAFI DVLPD MRKTS	46138E743
PTLC	PACER FDS TR	115,766	$6.073M	0.2%	$52.64	—	TRENDP US LAR CP	69374H105
JMUB	J P MORGAN EXCHANGE TRADED F	118,963	$5.947M	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	20,407	$5.86M	0.2%	$256.42	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	20,768	$5.656M	0.2%	$270.86	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SERIES TRUST	196,480	$5.631M	0.2%	$28.18	—	STATE STREET SPD	78464A672
GOOG	ALPHABET INC	19,576	$5.616M	0.2%	$169.87	+90.5%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,107	$5.504M	0.2%	$455.33	+32.0%	COM	539830109
BOND	PIMCO ETF TR	59,552	$5.495M	0.2%	$91.95	—	ACTIVE BD ETF	72201R775
EMXC	ISHARES INC	68,635	$5.399M	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
USVM	VICTORY PORTFOLIOS II	56,681	$5.367M	0.2%	$82.67	—	USAA MSCI USA SM	92647N568
VOX	VANGUARD WORLD FD	29,368	$5.282M	0.2%	$189.00	—	COMM SRVC ETF	92204A884
JNJ	JOHNSON & JOHNSON	20,667	$5.052M	0.2%	$167.61	+36.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	29,532	$4.883M	0.2%	$164.31	+7.1%	COM	718172109
FIXD	FIRST TR EXCHNG TRADED FD VI	107,088	$4.668M	0.1%	$43.94	—	SMITH OPPORT FXD	33740F805
BMAR	INNOVATOR ETFS TRUST	88,821	$4.662M	0.1%	$41.04	—	US EQTY BUFR MAR	45782C391
GOOGL	ALPHABET INC	16,018	$4.606M	0.1%	$159.63	+102.5%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	42,219	$4.601M	0.1%	$157.55	—	STATE STREET CON	81369Y407
VCR	VANGUARD WORLD FD	12,708	$4.563M	0.1%	$388.12	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,172	$4.395M	0.1%	$340.70	+44.8%	CL B NEW	084670702
FLMI	FRANKLIN TEMPLETON ETF TR	176,217	$4.368M	0.1%	$24.58	—	FRANKLIN DYN MUN	35473P868
HD	HOME DEPOT INC	12,993	$4.273M	0.1%	$369.16	+2.1%	COM	437076102
HFSI	HARTFORD FDS EXCHANGE TRADED	122,142	$4.241M	0.1%	$34.85	—	STRATEGIC INCOME	41653L875
GPIX	GOLDMAN SACHS ETF TR	80,165	$4.011M	0.1%	$50.04	—	S&P 500 PREMIUM	38149W622
ILCG	ISHARES TR	41,838	$3.995M	0.1%	$53.59	—	MORNINGSTAR GRWT	464287119
TUSI	TOUCHSTONE ETF TRUST	156,666	$3.967M	0.1%	$25.14	—	ULTRA SHORT INCM	89157W301
IJR	ISHARES TR	31,782	$3.951M	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
HMOP	HARTFORD FDS EXCHANGE TRADED	101,917	$3.948M	0.1%	$38.62	—	MUN OPORTUNITE	41653L503
DFAC	DIMENSIONAL ETF TRUST	100,696	$3.913M	0.1%	$29.71	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	28,624	$3.804M	0.1%	$166.03	—	STATE STREET TEC	81369Y803
GSIE	GOLDMAN SACHS ETF TR	86,430	$3.728M	0.1%	$28.69	—	ACTIVEBETA INT	381430107
NYF	ISHARES TR	68,083	$3.617M	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
DUK	DUKE ENERGY CORP NEW	27,536	$3.606M	0.1%	$120.30	+0.5%	COM NEW	26441C204
PEP	PEPSICO INC	22,758	$3.534M	0.1%	$144.50	+7.1%	COM	713448108
TCAF	T ROWE PRICE ETF INC	98,129	$3.492M	0.1%	$35.59	—	CAP APPRECIATION	87283Q867
SMMD	ISHARES TR	45,647	$3.485M	0.1%	$66.59	—	RUSEL 2500 ETF	46435G268
MLPI	NEOS ETF TRUST	59,449	$3.367M	0.1%	$56.63	—	MLP & ENERGY INF	78433H485
RSP	INVESCO EXCHANGE TRADED FD T	17,343	$3.329M	0.1%	$185.29	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	61,549	$3.327M	0.1%	$42.11	—	FTSE EMR MKT ETF	922042858
FFSM	FIDELITY COVINGTON TRUST	103,645	$3.311M	0.1%	$31.16	—	FUNDAMENTAL SMAL	316092295
VB	VANGUARD INDEX FDS	12,442	$3.259M	0.1%	$232.85	—	SMALL CP ETF	922908751
RDVI	FIRST TR EXCHANGE-TRADED FD	127,199	$3.25M	0.1%	$24.89	—	FT VEST RIS	33738D879
IEFA	ISHARES TR	35,694	$3.231M	0.1%	$86.37	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	9,039	$3.223M	0.1%	$277.62	—	RUS 1000 ETF	464287622
FELC	FIDELITY COVINGTON TRUST	88,279	$3.202M	0.1%	$36.27	—	ENHANCED LARGE	316092113
PG	PROCTER & GAMBLE CO	21,877	$3.16M	0.1%	$148.18	+2.4%	COM	742718109
SPMD	SPDR SERIES TRUST	51,053	$3.023M	0.1%	$40.11	—	STATE STREET SPD	78464A847
JPM	JPMORGAN CHASE & CO	10,063	$2.96M	0.1%	$207.98	+49.7%	COM	46625H100
KORP	AMERICAN CENTY ETF TR	63,161	$2.944M	0.1%	$47.60	—	DIVERSIFID CRP	025072109
ITOT	ISHARES TR	20,636	$2.939M	0.1%	$95.04	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	41,423	$2.937M	0.1%	$53.88	—	US EQUITY MARKET	25434V401
VDC	VANGUARD WORLD FD	13,037	$2.928M	0.1%	$202.66	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	31,758	$2.817M	0.1%	$91.05	—	REAL ESTATE ETF	922908553
SPAB	SPDR SERIES TRUST	109,681	$2.81M	0.1%	$25.62	—	STATE STREET SPD	78464A649
XAR	SPDR SERIES TRUST	10,827	$2.75M	0.1%	$164.33	—	STATE STREET SPD	78464A631
—	GUGGENHEIM STRATEGIC OPPORTU	246,738	$2.719M	0.1%	$14.98	—	COM SBI	40167F101
EXE	EXPAND ENERGY CORPORATION	24,372	$2.676M	0.1%	$105.80	0.0%	COM	165167735
ABBV	ABBVIE INC	11,969	$2.603M	0.1%	$182.18	+22.2%	COM	00287Y109
VXUS	VANGUARD STAR FDS	33,336	$2.571M	0.1%	$61.28	—	VG TL INTL STK F	921909768
XME	SPDR SERIES TRUST	23,494	$2.538M	0.1%	$108.01	—	STATE STREET SPD	78464A755
HOLA	J P MORGAN EXCHANGE TRADED F	48,135	$2.532M	0.1%	$52.60	—	INTL HDGD EQT LA	46654Q591
SPGI	S&P GLOBAL INC	5,765	$2.452M	0.1%	$489.86	-0.9%	COM	78409V104
TSLA	TESLA INC	6,441	$2.394M	0.1%	$316.01	+34.8%	COM	88160R101
AGG	ISHARES TR	24,092	$2.392M	0.1%	$99.17	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	30,829	$2.36M	0.1%	$66.81	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	4,078	$2.333M	0.1%	$560.60	+16.9%	CL A	30303M102
OMFL	INVESCO EXCH TRD SLF IDX FD	38,044	$2.287M	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
IDVO	AMPLIFY ETF TR	56,403	$2.283M	0.1%	$40.47	—	CWP INTL ENHANCE	032108722
SO	SOUTHERN CO	23,579	$2.276M	0.1%	$86.47	+3.5%	COM	842587107
JQUA	J P MORGAN EXCHANGE TRADED F	37,017	$2.27M	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
VONG	VANGUARD SCOTTSDALE FDS	20,655	$2.266M	0.1%	$101.56	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	23,262	$2.259M	0.1%	$83.84	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	36,738	$2.251M	0.1%	$68.41	—	STATE STREET ENE	81369Y506
VV	VANGUARD INDEX FDS	7,416	$2.216M	0.1%	$298.85	—	LARGE CAP ETF	922908637
TRND	PACER FDS TR	66,767	$2.206M	0.1%	$33.04	—	TRENDPILOT FD	69374H675
DGRO	ISHARES TR	31,054	$2.179M	0.1%	$68.15	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	6,963	$2.164M	0.1%	$303.47	+4.5%	COM	580135101
IDEV	ISHARES TR	25,675	$2.146M	0.1%	$53.05	—	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	11,038	$2.129M	0.1%	$156.88	+25.3%	COM	75513E101
IJK	ISHARES TR	21,003	$2.113M	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	68,799	$2.111M	0.1%	$31.28	—	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FD	10,386	$2.058M	0.1%	$173.86	—	UTILITIES ETF	92204A876
DE	DEERE & CO	3,609	$2.033M	0.1%	$484.88	+13.7%	COM	244199105
SCHZ	SCHWAB STRATEGIC TR	85,079	$1.976M	0.1%	$35.09	—	US AGGREGATE B	808524839
INEQ	COLUMBIA ETF TR I	50,386	$1.967M	0.1%	$39.04	—	INTERNATIONAL EQ	19761L862
EVRG	EVERGY INC	23,659	$1.938M	0.1%	$46.20	+67.2%	COM	30034W106
SCHV	SCHWAB STRATEGIC TR	63,250	$1.929M	0.1%	$38.91	—	US LCAP VA ETF	808524409
VOOG	VANGUARD ADMIRAL FDS INC	4,730	$1.928M	0.1%	$271.90	—	500 GRTH IDX F	921932505
CVX	CHEVRON CORPORATION	9,102	$1.883M	0.1%	$159.09	+8.0%	COM	166764100
CEF	SPROTT ASSET MANAGEMENT LP	39,386	$1.879M	0.1%	$47.72	—	PHYSICAL GOLD AN	85208R101
KO	COCA COLA CO	24,449	$1.859M	0.1%	$67.03	+11.5%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	12,683	$1.855M	0.1%	$35.12	+339.0%	CL A	69608A108
SHEL	SHELL PLC	19,804	$1.842M	0.1%	$93.00	—	SPON ADS	780259305
IWM	ISHARES TR	7,384	$1.831M	0.1%	$196.05	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	5,872	$1.817M	0.1%	$227.54	+46.9%	COM	11135F101
COP	CONOCOPHILLIPS	13,693	$1.807M	0.1%	$93.13	+10.2%	COM	20825C104
CAT	CATERPILLAR INC	2,540	$1.799M	0.1%	$365.47	+87.3%	COM	149123101
IVVW	ISHARES TR	40,819	$1.782M	0.1%	$46.40	—	S&P 500 BUYWRITE	46438G711
IOO	ISHARES TR	13,949	$1.687M	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
V	VISA INC	5,574	$1.685M	0.1%	$309.08	+6.5%	COM CL A	92826C839
USMV	ISHARES TR	17,925	$1.662M	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
AVXC	AMERICAN CENTY ETF TR	24,182	$1.635M	0.1%	$53.61	—	AVANTIS EMERGING	02507A101
FEZ	SPDR INDEX SHS FDS	26,060	$1.618M	0.1%	$30.98	—	STATE STREET SPD	78463X202
IWN	ISHARES TR	8,519	$1.615M	0.1%	$177.09	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	8,339	$1.6M	0.0%	$133.93	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	28,208	$1.599M	0.0%	$56.54	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	6,582	$1.595M	0.0%	$231.71	+22.5%	COM	459200101
BILS	SPDR SERIES TRUST	16,002	$1.591M	0.0%	$99.52	—	STATE STREET SPD	78468R523
SCHW	SCHWAB CHARLES CORP	16,915	$1.59M	0.0%	$82.27	+21.7%	COM	808513105
VCRB	VANGUARD MALVERN FDS	20,496	$1.586M	0.0%	$77.42	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	61,563	$1.578M	0.0%	$37.73	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	31,225	$1.56M	0.0%	$47.73	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	1,692	$1.556M	0.0%	$806.87	+29.8%	COM	532457108
SLV	ISHARES SILVER TR	22,385	$1.525M	0.0%	$51.12	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	23,037	$1.52M	0.0%	$45.18	+39.5%	COM	02209S103
FXL	FIRST TR EXCHANGE-TRADED FD	9,511	$1.511M	0.0%	$137.71	—	TECH ALPHADEX	33734X176
VZ	VERIZON COMMUNICATIONS INC	29,815	$1.497M	0.0%	$37.85	+15.8%	COM	92343V104
JCI	JOHNSON CONTROLS INTERNATION	11,280	$1.477M	0.0%	$106.86	+18.0%	SHS	G51502105
GTO	INVESCO ACTIVELY MANAGED EXC	31,537	$1.477M	0.0%	$46.90	—	TOTAL RETURN	46090A804
RGLD	ROYAL GOLD INC	5,767	$1.468M	0.0%	$113.01	+138.9%	COM	780287108
IWF	ISHARES TR	3,427	$1.461M	0.0%	$394.72	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	6,622	$1.439M	0.0%	$201.53	—	SM CP VAL ETF	922908611
JCPB	J P MORGAN EXCHANGE TRADED F	30,520	$1.437M	0.0%	$45.66	—	CORE PLUS BD ETF	46641Q670
XLC	SELECT SECTOR SPDR TR	12,786	$1.417M	0.0%	$97.44	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABORATORIES	13,798	$1.417M	0.0%	$125.49	-8.0%	COM	002824100
IWV	ISHARES TR	3,775	$1.399M	0.0%	$144.92	—	RUSSELL 3000 ETF	464287689
AKRE	PROFESIONALLY MANAGED PORTFO	25,973	$1.373M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DYNF	BLACKROCK ETF TRUST	23,481	$1.366M	0.0%	$37.51	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	19,849	$1.34M	0.0%	$73.37	—	CORE S&P MCP ETF	464287507
IMCV	ISHARES TR	15,790	$1.339M	0.0%	$59.57	—	MRGSTR MD CP VAL	464288406
URTH	ISHARES INC	7,227	$1.301M	0.0%	$126.58	—	MSCI WORLD ETF	464286392
LYB	LYONDELLBASELL INDUSTRIES NV	16,066	$1.294M	0.0%	$52.41	0.0%	SHS - A -	N53745100
XLI	SELECT SECTOR SPDR TR	7,953	$1.286M	0.0%	$121.47	—	STATE STREET IND	81369Y704
BTCI	NEOS ETF TRUST	39,065	$1.281M	0.0%	$50.60	—	BITCOIN HIGH INC	78433H642
FNCL	FIDELITY COVINGTON TRUST	18,055	$1.267M	0.0%	$55.77	—	MSCI FINLS IDX	316092501
WM	WASTE MGMT INC DEL	5,372	$1.234M	0.0%	$224.75	+0.6%	COM	94106L109
MUB	ISHARES TR	11,599	$1.231M	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
SEI	SOLARIS ENERGY INFRAS INC	21,498	$1.215M	0.0%	$11.60	+357.1%	COM CL A	83418M103
PNC	PNC FINL SVCS GROUP INC	5,831	$1.213M	0.0%	$195.61	+15.0%	COM	693475105
AMGN	AMGEN INC	3,403	$1.197M	0.0%	$299.18	+16.9%	COM	031162100
VBK	VANGUARD INDEX FDS	3,960	$1.197M	0.0%	$255.86	—	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	5,721	$1.19M	0.0%	$136.18	—	MSCI INFO TECH I	316092808
LDOS	LEIDOS HOLDINGS INC	7,579	$1.179M	0.0%	$173.36	+7.3%	COM	525327102
FLXR	TCW ETF TRUST	29,956	$1.176M	0.0%	$39.27	—	FLEXIBLE INCOME	29287L700
XLV	SELECT SECTOR SPDR TR	7,977	$1.169M	0.0%	$147.21	—	STATE STREET HEA	81369Y209
SBUX	STARBUCKS CORP	12,906	$1.156M	0.0%	$95.93	-2.4%	COM	855244109
LRCX	LAM RESEARCH CORP	5,225	$1.116M	0.0%	$184.16	+22.7%	COM NEW	512807306
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,857	$1.1M	0.0%	$42.37	—	SHS CREATION UNI	14020W106
LOW	LOWES COS INC	4,569	$1.08M	0.0%	$242.86	+11.8%	COM	548661107
NFLX	NETFLIX INC.	11,138	$1.071M	0.0%	$104.98	-20.1%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	13,588	$1.065M	0.0%	$78.53	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	7,213	$1.053M	0.0%	$139.96	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	21,229	$1.048M	0.0%	$50.78	—	STATE STREET FIN	81369Y605
SCHM	SCHWAB STRATEGIC TR	33,687	$1.043M	0.0%	$39.39	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	10,676	$1.038M	0.0%	$76.13	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	11,344	$1.025M	0.0%	$75.31	+4.3%	COM	682680103
FXR	FIRST TR EXCHANGE-TRADED FD	12,558	$1.025M	0.0%	$57.18	—	INDLS PROD DUR	33734X150
VTEI	VANGUARD MUN BD FDS	10,120	$1.011M	0.0%	$99.68	—	INTERMEDIATE TRM	922907738
CSCO	CISCO SYS INC	12,494	$969K	0.0%	$53.15	+46.6%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,393	$950K	0.0%	$563.95	+19.5%	COM	666807102
SPYG	SPDR SERIES TRUST	9,631	$943K	0.0%	$65.57	—	STATE STREET SPD	78464A409
DVY	ISHARES TR	6,153	$932K	0.0%	$78.55	—	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	16,351	$908K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
FDL	FIRST TR EXCHANGE-TRADED FD	17,791	$904K	0.0%	$50.80	—	SHS	336917109
IYZ	ISHARES TR	22,849	$898K	0.0%	$26.84	—	US TELECOM ETF	464287713
FHLC	FIDELITY COVINGTON TRUST	12,740	$896K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
TMSL	T ROWE PRICE ETF INC	24,103	$884K	0.0%	$33.94	—	SMALL MID CAP	87283Q826
VTEB	VANGUARD MUN BD FDS	17,713	$884K	0.0%	$49.68	—	TAX EXEMPT BD	922907746
CDX	SIMPLIFY EXCHANGE TRADED FUN	41,177	$879K	0.0%	$22.85	—	HIGH YIELD ETF	82889N830
MRK	MERCK & CO INC	7,239	$871K	0.0%	$105.23	+8.6%	COM	58933Y105
SOXX	ISHARES TR	2,619	$861K	0.0%	$228.54	—	ISHARES SEMICDTR	464287523
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$857K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
FCNCA	FIRST CTZNS BANCSHARES INC D	451	$850K	0.0%	$1968.02	+6.3%	CL A	31946M103
VEU	VANGUARD INTL EQUITY INDEX F	11,306	$849K	0.0%	$63.98	—	ALLWRLD EX US	922042775
PMAR	INNOVATOR ETFS TRUST	18,877	$842K	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
WTTR	SELECT WATER SOLUTIONS INC	54,703	$837K	0.0%	$11.13	—	CL A COM	81617J301
BBJP	J P MORGAN EXCHANGE TRADED F	11,987	$826K	0.0%	$47.41	—	BETABULDRS JAPAN	46641Q217
VFH	VANGUARD WORLD FD	6,816	$823K	0.0%	$113.11	—	FINANCIALS ETF	92204A405
UAUG	INNOVATOR ETFS TRUST	20,669	$813K	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
RUSHA	RUSH ENTERPRISES INC	12,089	$799K	0.0%	$49.60	+32.7%	CL A	781846209
T	AT&T INC	26,697	$774K	0.0%	$21.83	+18.0%	COM	00206R102
BNS	BANK NOVA SCOTIA B C	10,993	$762K	0.0%	$44.42	+68.7%	COM	064149107
JVAL	J P MORGAN EXCHANGE TRADED F	15,440	$754K	0.0%	$40.87	—	US VALUE FACTR	46641Q753
VIS	VANGUARD WORLD FD	2,412	$753K	0.0%	$294.63	—	INDUSTRIAL ETF	92204A603
BAC	BANK AMERICA CORP	15,388	$750K	0.0%	$40.62	+32.1%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	5,413	$749K	0.0%	$118.67	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	5,307	$740K	0.0%	$121.15	+14.2%	COM	375558103
XSOE	WISDOMTREE TR	18,440	$739K	0.0%	$40.10	—	EM EX ST-OWNED	97717X578
PPL	PPL CORP	19,319	$738K	0.0%	$35.48	+2.1%	COM	69351T106
VAW	VANGUARD WORLD FD	3,208	$723K	0.0%	$205.00	—	MATERIALS ETF	92204A801
FHB	FIRST HAWAIIAN INC	29,115	$717K	0.0%	$19.60	+34.7%	COM	32051X108
AMD	ADVANCED MICRO DEVICES INC	3,514	$715K	0.0%	$133.03	+66.7%	COM	007903107
SHY	ISHARES TR	8,424	$696K	0.0%	$82.38	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	3,239	$692K	0.0%	$205.37	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	8,343	$688K	0.0%	$74.92	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	2,261	$684K	0.0%	$274.54	+29.7%	COM	025816109
VTEC	VANGUARD CALIF TAX FREE FDS	6,878	$681K	0.0%	$98.48	—	TAX EXEMPT BD FD	922021605
CRM	SALESFORCE INC	3,635	$678K	0.0%	$246.37	-12.4%	COM	79466L302
HDV	ISHARES TR	4,979	$676K	0.0%	$129.43	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	2,490	$674K	0.0%	$300.17	+2.8%	COM	91324P102
PAUG	INNOVATOR ETFS TRUST	15,663	$669K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
ANET	ARISTA NETWORKS INC	5,409	$664K	0.0%	$135.05	0.0%	COM SHS	040413205
AAXJ	ISHARES TR	6,895	$664K	0.0%	$78.73	—	MSCI AC ASIA ETF	464288182
CR	CRANE COMPANY	3,877	$663K	0.0%	$188.24	+5.3%	COMMON STOCK	224408104
GS	GOLDMAN SACHS GROUP INC	775	$656K	0.0%	$794.00	+17.5%	COM	38141G104
AMLP	ALPS ETF TR	12,412	$653K	0.0%	$47.14	—	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	1,932	$653K	0.0%	$137.20	+182.1%	COM	595112103
IYE	ISHARES TR	10,047	$651K	0.0%	$45.30	—	U.S. ENERGY ETF	464287796
JSI	JANUS DETROIT STR TR	12,566	$648K	0.0%	$52.18	—	HENDERSON SECURI	47103U746
NEE	NEXTERA ENERGY INC	6,920	$643K	0.0%	$72.21	+20.7%	COM	65339F101
IYF	ISHARES TR	5,450	$641K	0.0%	$113.09	—	U.S. FINLS ETF	464287788
MS	MORGAN STANLEY	3,864	$636K	0.0%	$151.83	+18.3%	COM NEW	617446448
PIFI	ETF SER SOLUTIONS	6,737	$634K	0.0%	$94.18	—	CLERSHS PITON IN	26922A131
CIBR	FIRST TR EXCHANGE-TRADED FD	10,062	$631K	0.0%	$68.40	—	NASDAQ CYB ETF	33734X846
PSX	PHILLIPS 66	3,432	$625K	0.0%	$133.92	+9.9%	COM	718546104
HON	HONEYWELL INTL INC	2,766	$625K	0.0%	$204.47	+10.5%	COM	438516106
FXD	FIRST TR EXCHANGE-TRADED FD	9,677	$619K	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
IBRX	IMMUNITYBIO INC	80,422	$617K	0.0%	$5.88	0.0%	COM	45256X103
SDVY	FIRST TR EXCHANGE TRADED FD	15,534	$613K	0.0%	$38.20	—	SMID RISNG ETF	33741X102
HIMU	BLACKROCK ETF TRUST II	12,525	$601K	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
HYMB	SPDR SERIES TRUST	24,081	$597K	0.0%	$24.80	—	STATE STREET SPD	78464A284
APH	AMPHENOL CORP	4,672	$590K	0.0%	$73.92	+98.0%	CL A	032095101
IYW	ISHARES TR	3,211	$582K	0.0%	$196.73	—	U.S. TECH ETF	464287721
PTNQ	PACER FDS TR	7,839	$572K	0.0%	$72.96	—	TRENDPILOT 100	69374H303
MA	MASTERCARD INCORPORATED	1,141	$570K	0.0%	$503.38	+7.1%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	1,888	$568K	0.0%	$361.86	-1.4%	COM	50212V100
VONE	VANGUARD SCOTTSDALE FDS	1,910	$564K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
DIS	DISNEY WALT CO	5,794	$558K	0.0%	$105.36	+3.9%	COM	254687106
NLR	VANECK ETF TRUST	4,185	$557K	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
BMAY	INNOVATOR ETFS TRUST	12,415	$557K	0.0%	$29.48	—	US EQTY BUFR MAY	45782C326
BOTZ	GLOBAL X FDS	16,677	$554K	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
—	INVESCO VALUE MUN INCOME TR	45,552	$554K	0.0%	$12.16	—	COM	46132P108
ODFL	OLD DOMINION FREIGHT LINE IN	2,824	$552K	0.0%	$152.34	+20.2%	COM	679580100
RDVY	FIRST TR EXCHANGE TRADED FD	8,013	$547K	0.0%	$67.28	—	RISNG DIVD ACHIV	33738R506
SCZ	ISHARES TR	6,838	$536K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
FE	FIRSTENERGY CORP	10,521	$533K	0.0%	$42.40	+11.0%	COM	337932107
EEM	ISHARES TR	9,273	$527K	0.0%	$55.33	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	7,352	$524K	0.0%	$78.27	+5.1%	COM	871829107
MELI	MERCADOLIBRE INC	301	$520K	0.0%	$2066.46	0.0%	COM	58733R102
SCHA	SCHWAB STRATEGIC TR	17,785	$517K	0.0%	$23.59	—	US SML CAP ETF	808524607
BKR	BAKER HUGHES COMPANY	8,445	$516K	0.0%	$34.58	+62.2%	CL A	05722G100
CRWD	CROWDSTRIKE HLDGS INC	1,318	$514K	0.0%	$319.76	+34.8%	CL A	22788C105
SPDW	SPDR INDEX SHS FDS	11,251	$514K	0.0%	$33.98	—	STATE STREET SPD	78463X889
CAM	AB ACTIVE ETFS INC	20,535	$513K	0.0%	$24.97	—	CALIFORNIA INTER	00039J772
FNDB	SCHWAB STRATEGIC TR	18,787	$511K	0.0%	$25.40	—	FUNDAMENTAL US B	808524789
VDE	VANGUARD WORLD FD	2,945	$510K	0.0%	$128.66	—	ENERGY ETF	92204A306
VUSB	VANGUARD BD INDEX FDS	10,090	$502K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
EMLP	FIRST TR EXCHANGE-TRADED FD	11,437	$499K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
FTNT	FORTINET INC	6,054	$495K	0.0%	$64.82	+23.4%	COM	34959E109
IVE	ISHARES TR	2,337	$493K	0.0%	$209.05	—	S&P 500 VAL ETF	464287408
ROBT	FIRST TR EXCHANGE TRADED FD	10,651	$492K	0.0%	$52.83	—	NASDQ ARTFCIAL	33738R720
IBIT	ISHARES BITCOIN TRUST ETF	12,783	$491K	0.0%	$60.23	—	SHS BEN INT	46438F101
TFC	TRUIST FINL CORP	10,653	$490K	0.0%	$45.11	+13.4%	COM	89832Q109
MCK	MCKESSON CORP	565	$489K	0.0%	$817.80	+7.1%	COM	58155Q103
SHOP	SHOPIFY INC	4,056	$481K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
SLB	SLB LIMITED	9,349	$480K	0.0%	$41.34	+16.8%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	1,394	$478K	0.0%	$313.76	+13.0%	COM	369550108
IGV	ISHARES TR	5,943	$476K	0.0%	$85.78	—	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	2,394	$475K	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
GLW	CORNING INC	3,469	$472K	0.0%	$87.00	+28.4%	COM	219350105
IEMG	ISHARES INC	6,667	$465K	0.0%	$62.06	—	CORE MSCI EMKT	46434G103
PULS	PGIM ETF TR	9,335	$462K	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
IYH	ISHARES TR	7,489	$462K	0.0%	$59.15	—	US HLTHCARE ETF	464287762
SCHE	SCHWAB STRATEGIC TR	13,947	$460K	0.0%	$24.65	—	EMRG MKTEQ ETF	808524706
PMAY	INNOVATOR ETFS TRUST	11,417	$456K	0.0%	$27.63	—	US EQTY PWR BUF	45782C318
NEM	NEWMONT CORP	4,173	$452K	0.0%	$118.12	0.0%	COM	651639106
BSEP	INNOVATOR ETFS TRUST	9,364	$450K	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
FVD	FIRST TR EXCHANGE-TRADED FD	9,538	$449K	0.0%	$44.45	—	SHS	33734H106
KMI	KINDER MORGAN INC DEL	13,369	$448K	0.0%	$29.74	0.0%	COM	49456B101
BNOV	INNOVATOR ETFS TRUST	10,417	$448K	0.0%	$35.88	—	US EQTY BUF NOV	45782C581
VRTX	VERTEX PHARMACEUTICALS INC	1,003	$448K	0.0%	$450.43	+3.8%	COM	92532F100
PTMC	PACER FDS TR	12,224	$447K	0.0%	$36.57	—	TRENDP US MID CP	69374H204
SYK	STRYKER CORPORATION	1,351	$444K	0.0%	$384.16	-5.1%	COM	863667101
ORCL	ORACLE CORP	3,002	$442K	0.0%	$133.49	+27.1%	COM	68389X105
EMR	EMERSON ELEC CO	3,357	$440K	0.0%	$148.47	0.0%	COM	291011104
XMMO	INVESCO EXCHANGE TRADED FD T	3,027	$439K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
EWJ	ISHARES INC	5,197	$439K	0.0%	$75.91	—	MSCI JAPAN ETF	46434G822
MISL	FIRST TR EXCHANGE-TRADED FD	9,785	$437K	0.0%	$41.50	—	INDXX AEROSPACE	33733E831
JAAA	JANUS DETROIT STR TR	8,656	$436K	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
SPMO	INVESCO EXCH TRADED FD TR II	3,862	$433K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
SRE	SEMPRA	4,446	$432K	0.0%	$84.60	+5.8%	COM	816851109
SPTM	SPDR SERIES TRUST	5,445	$430K	0.0%	$53.67	—	STATE STREET SPD	78464A805
BA	BOEING CO	2,140	$426K	0.0%	$203.39	+17.3%	COM	097023105
LRGF	ISHARES TR	6,415	$423K	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
UAPR	INNOVATOR ETFS TRUST	12,617	$421K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
FIDU	FIDELITY COVINGTON TRUST	4,855	$420K	0.0%	$77.53	—	MSCI INDL INDX	316092709
ZAP	GLOBAL X FDS	13,015	$419K	0.0%	$32.16	—	U S ELECTRIFICAT	37960A370
PNOV	INNOVATOR ETFS TRUST	10,191	$416K	0.0%	$35.25	—	US EQTY PWR BUF	45782C573
EWU	ISHARES TR	9,089	$414K	0.0%	$40.10	—	MSCI UK ETF NEW	46435G334
FXN	FIRST TR EXCHANGE-TRADED FD	18,222	$409K	0.0%	$16.33	—	ENERGY ALPHADX	33734X127
CBOE	CBOE GLOBAL MKTS INC	1,438	$404K	0.0%	$145.31	+87.2%	COM	12503M108
SPSM	SPDR SERIES TRUST	8,346	$403K	0.0%	$39.72	—	STATE STREET SPD	78468R853
DFAI	DIMENSIONAL ETF TRUST	10,267	$400K	0.0%	$34.61	—	INTL CORE EQT MK	25434V203
NSC	NORFOLK SOUTHN CORP	1,393	$400K	0.0%	$277.57	+7.4%	COM	655844108
TLTD	FLEXSHARES TR	4,246	$399K	0.0%	$74.99	—	M STAR DEV MKT	33939L803
KR	KROGER CO	5,483	$397K	0.0%	$40.67	+58.8%	COM	501044101
UNP	UNION PAC CORP	1,629	$395K	0.0%	$224.01	+8.6%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	6,497	$394K	0.0%	$46.80	+22.7%	COM	110122108
PFE	PFIZER INC	13,906	$390K	0.0%	$24.30	+7.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	10,281	$389K	0.0%	$32.16	—	COM	293792107
POCT	INNOVATOR ETFS TRUST	9,010	$388K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
GDX	VANECK ETF TRUST	4,134	$379K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	2,929	$377K	0.0%	$159.57	-3.6%	COM	747525103
IAU	ISHARES GOLD TR	4,248	$375K	0.0%	$88.16	—	ISHARES NEW	464285204
ACIO	ETF SER SOLUTIONS	8,875	$372K	0.0%	$40.17	—	APTUS COLLRD INV	26922A222
AMAT	APPLIED MATLS INC	1,087	$371K	0.0%	$239.49	+36.4%	COM	038222105
XLU	SELECT SECTOR SPDR TR	7,979	$366K	0.0%	$60.95	—	STATE STREET UTI	81369Y886
VOE	VANGUARD INDEX FDS	1,969	$363K	0.0%	$159.30	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	1,484	$362K	0.0%	$184.70	0.0%	COM	56585A102
FCX	FREEPORT MCMORAN INC	6,027	$354K	0.0%	$44.36	+37.8%	CL B	35671D857
OUNZ	VANECK MERK GOLD ETF	7,803	$352K	0.0%	$45.05	—	GOLD SHS	921078101
IEF	ISHARES TR	3,677	$351K	0.0%	$96.08	—	7-10 YR TRSY BD	464287440
CARE	CARTER BANKSHARES INC	15,044	$351K	0.0%	$20.93	0.0%	COM NEW	146103106
BK	BANK NEW YORK MELLON CORP	2,950	$350K	0.0%	$80.29	+49.6%	COM	064058100
CME	CME GROUP INC	1,182	$349K	0.0%	$289.33	0.0%	COM	12572Q105
AM	ANTERO MIDSTREAM CORP	15,100	$344K	0.0%	$19.08	0.0%	COM	03676B102
BLK	BLACKROCK INC	351	$337K	0.0%	$1099.20	-0.2%	COM	09290D101
MDT	MEDTRONIC PLC	3,885	$337K	0.0%	$92.26	+7.9%	SHS	G5960L103
PJUN	INNOVATOR ETFS TRUST	7,978	$334K	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
PBUS	INVESCO EXCH TRADED FD TR II	5,100	$332K	0.0%	$65.17	—	PURBTA MSCI US	46138E461
PEG	PUBLIC SVC ENTERPRISE GROUP	4,082	$330K	0.0%	$76.69	+6.3%	COM	744573106
DBP	INVESCO DB MULTI-SECTOR COMM	3,000	$330K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
UMAR	INNOVATOR ETFS TRUST	8,303	$330K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
YUM	YUM BRANDS INC	2,120	$330K	0.0%	$145.07	+8.5%	COM	988498101
IYM	ISHARES TR	1,853	$326K	0.0%	$148.70	—	U.S. BAS MTL ETF	464287838
IYK	ISHARES TR	4,635	$325K	0.0%	$67.88	—	US CONSM STAPLES	464287812
TMO	THERMO FISHER SCIENTIFIC INC	653	$321K	0.0%	$481.22	+19.4%	COM	883556102
VCRM	VANGUARD MUN BD FDS	4,261	$320K	0.0%	$74.56	—	CORE TAX EXEMPT	922907712
R	RYDER SYS INC	1,562	$320K	0.0%	$180.55	+12.5%	COM	783549108
AN	AUTONATION INC	1,633	$319K	0.0%	$210.78	-0.7%	COM	05329W102
PJUL	INNOVATOR ETFS TRUST	6,934	$319K	0.0%	$31.68	—	US EQTY PWR BUF	45782C813
MDYG	SPDR SERIES TRUST	3,279	$315K	0.0%	$76.07	—	STATE STREET SPD	78464A821
ESGV	VANGUARD WORLD FD	2,762	$310K	0.0%	$102.49	—	ESG US STK ETF	921910733
OPER	ETF SER SOLUTIONS	3,086	$309K	0.0%	$100.10	—	CLEARSHS ULTRA	26922A453
MATX	MATSON INC	1,882	$309K	0.0%	$107.96	+42.1%	COM	57686G105
PMBS	PIMCO ETF TR	6,164	$306K	0.0%	$49.60	—	MTG BKD SECS ACT	72201R569
SEB	SEABOARD CORP DEL	53	$300K	0.0%	$3954.00	+25.1%	COM	811543107
PROP	PRAIRIE OPER CO	147,763	$300K	0.0%	$1.82	+0.0%	COM	739650109
DWMF	WISDOMTREE TR	8,878	$299K	0.0%	$33.69	—	INTK MLTIFACTR	97717Y774
EWL	ISHARES INC	5,072	$298K	0.0%	$52.38	—	MSCI SWITZERLAND	464286749
GEV	GE VERNOVA INC	341	$298K	0.0%	$736.93	0.0%	COM	36828A101
CNI	CANADIAN NATL RY CO	2,880	$296K	0.0%	$92.31	+10.6%	COM	136375102
LHX	L3HARRIS TECHNOLOGIES INC	856	$295K	0.0%	$274.04	+25.2%	COM	502431109
DRSK	ETF SER SOLUTIONS	10,642	$291K	0.0%	$27.42	—	APTUS DEFINED	26922A388
BP	BP PLC	6,172	$290K	0.0%	$47.00	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	5,357	$290K	0.0%	$47.16	+3.0%	COM	29250N105
AON	AON PLC	894	$289K	0.0%	$287.70	+16.8%	SHS CL A	G0403H108
ASTS	AST SPACEMOBILE INC	3,469	$288K	0.0%	$75.25	+30.4%	COM CL A	00217D100
AIA	ISHARES TR	2,703	$287K	0.0%	$81.20	—	ASIA 50 ETF	464288430
AOR	ISHARES TR	4,449	$286K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
IWP	ISHARES TR	2,234	$286K	0.0%	$117.22	—	RUS MD CP GR ETF	464287481
EZU	ISHARES INC	4,567	$286K	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
JGRO	J P MORGAN EXCHANGE TRADED F	3,354	$283K	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
MTZ	MASTEC INC	880	$283K	0.0%	$250.19	0.0%	COM	576323109
MGK	VANGUARD WORLD FD	770	$283K	0.0%	$402.91	—	MEGA GRWTH IND	921910816
ETN	EATON CORP PLC	788	$282K	0.0%	$361.35	-2.1%	SHS	G29183103
WFC	WELLS FARGO & CO	3,527	$281K	0.0%	$82.19	+9.6%	COM	949746101
EWC	ISHARES INC	5,114	$280K	0.0%	$50.94	—	MSCI CDA ETF	464286509
FSTA	FIDELITY COVINGTON TRUST	5,323	$279K	0.0%	$51.12	—	CONSMR STAPLES	316092303
IAUM	ISHARES GOLD TR	5,949	$278K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
FPAG	INVESTMENT MANAGERS SER TR I	7,637	$277K	0.0%	$36.28	—	FPA GBL EQTY ETF	30254T577
MLM	MARTIN MARIETTA MATLS INC	469	$276K	0.0%	$597.62	+10.6%	COM	573284106
GRID	FIRST TR EXCHANGE-TRADED FD	1,683	$275K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
CMI	CUMMINS INC	509	$274K	0.0%	$380.68	+51.2%	COM	231021106
FXU	FIRST TR EXCHANGE-TRADED FD	5,507	$273K	0.0%	$45.41	—	UTILITIES ALPH	33734X184
IDXX	IDEXX LABS INC	486	$273K	0.0%	$670.28	0.0%	COM	45168D104
MDYV	SPDR SERIES TRUST	3,204	$273K	0.0%	$74.93	—	STATE STREET SPD	78464A839
TJX	TJX COS INC NEW	1,706	$272K	0.0%	$154.23	0.0%	COM	872540109
DVN	DEVON ENERGY CORP NEW	5,404	$272K	0.0%	$40.25	0.0%	COM	25179M103
IYR	ISHARES TR	2,874	$272K	0.0%	$92.79	—	U.S. REAL ES ETF	464287739
FTA	FIRST TR EXCHANGE-TRADED ALP	2,914	$269K	0.0%	$83.33	—	COM SHS	33735J101
FXO	FIRST TR EXCHANGE-TRADED FD	4,740	$266K	0.0%	$59.40	—	FINLS ALPHADEX	33734X135
PH	PARKER-HANNIFIN CORP	294	$263K	0.0%	$825.87	+16.0%	COM	701094104
IYC	ISHARES TR	2,706	$262K	0.0%	$96.92	—	US CONSUM DISCRE	464287580
NVS	NOVARTIS AG	1,710	$261K	0.0%	$138.24	—	SPONSORED ADR	66987V109
GWW	WW GRAINGER INC	239	$261K	0.0%	$970.50	+12.8%	COM	384802104
GVIP	GOLDMAN SACHS ETF TR	1,786	$260K	0.0%	$145.73	—	HEDGE IND ETF	381430545
FIW	FIRST TR EXCHANGE-TRADED FD	2,513	$259K	0.0%	$103.13	—	WTR ETF	33733B100
TFLR	T ROWE PRICE ETF INC	5,113	$257K	0.0%	$50.36	—	FLOATING RATE	87283Q883
FLAX	FRANKLIN TEMPLETON ETF TR	8,408	$257K	0.0%	$29.04	—	FRANKLIN ASIA	35473P660
—	FS CREDIT OPPORTUNITIES CORP	50,057	$255K	0.0%	$5.10	—	COMMON STOCK	30290Y101
GE	GE AEROSPACE	899	$255K	0.0%	$276.84	+14.9%	COM NEW	369604301
LH	LABCORP HOLDINGS INC	953	$254K	0.0%	$266.57	+1.7%	COM SHS	504922105
TMUS	T-MOBILE US INC	1,210	$254K	0.0%	$200.28	0.0%	COM	872590104
PLD	PROLOGIS INC.	1,909	$252K	0.0%	$124.24	+3.9%	COM	74340W103
IEUR	ISHARES TR	3,572	$251K	0.0%	$70.26	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MANUFAC	739	$250K	0.0%	$337.95	—	SPONSORED ADS	874039100
AIT	APPLIED INDL TECHNOLOGIES IN	932	$247K	0.0%	$261.21	+5.5%	COM	03820C105
IDUB	ETF SER SOLUTIONS	9,907	$244K	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
BX	BLACKSTONE INC	2,121	$244K	0.0%	$140.88	0.0%	COM	09260D107
SAMT	ADVISORS INNER CIRCLE FD III	6,199	$243K	0.0%	$39.27	—	STRATEGAS MACRO	00775Y645
VMBS	VANGUARD SCOTTSDALE FDS	5,173	$243K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
—	NUVEEN AMT FREE QLTY MUN INC	21,578	$242K	0.0%	$11.23	—	COM	670657105
VTES	VANGUARD WELLINGTON FD	2,377	$240K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
APA	APA CORPORATION	5,610	$238K	0.0%	$26.43	0.0%	COM	03743Q108
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,634	$237K	0.0%	$20.35	—	AGGREGATE BOND E	82889N723
USB	US BANCORP	4,483	$233K	0.0%	$49.39	+14.7%	COM NEW	902973304
CMF	ISHARES TR	4,090	$233K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
RSPU	INVESCO EXCHANGE TRADED FD T	2,848	$231K	0.0%	$81.11	—	S&P500 EQL UTL	46137V274
IGIB	ISHARES TR	4,328	$230K	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
DFCA	DIMENSIONAL ETF TRUST	4,618	$230K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
UCON	FIRST TR EXCHNG TRADED FD VI	9,262	$229K	0.0%	$24.45	—	SMITH UNCONSTRAI	33740F888
CB	CHUBB LTD SWITZ	703	$229K	0.0%	$292.40	+8.1%	COM	H1467J104
EMB	ISHARES TR	2,436	$229K	0.0%	$93.94	—	JPMORGAN USD EMG	464288281
DIA	STATE STR SPDR DOW JONES IND	493	$228K	0.0%	$462.97	—	UT SER 1	78467X109
B	BARRICK MNG CORP	5,437	$222K	0.0%	$48.30	0.0%	COM SHS	06849F108
AEE	AMEREN CORP	2,016	$222K	0.0%	$104.65	0.0%	COM	023608102
HAL	HALLIBURTON CO	5,680	$221K	0.0%	$33.54	0.0%	COM	406216101
OSCV	ETF SER SOLUTIONS	5,556	$219K	0.0%	$36.93	—	OPUS SML CP VL	26922A446
IUSG	ISHARES TR	1,405	$218K	0.0%	$164.75	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	1,915	$217K	0.0%	$95.24	+22.0%	COM NEW	172967424
SHLD	GLOBAL X FDS	3,055	$216K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
OXY	OCCIDENTAL PETE CORP	3,324	$216K	0.0%	$45.43	0.0%	COM	674599105
BOCT	INNOVATOR ETFS TRUST	4,492	$216K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
RCL	ROYAL CARIBBEAN GROUP	780	$215K	0.0%	$308.86	0.0%	COM	V7780T103
UOCT	INNOVATOR ETFS TRUST	5,587	$214K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
TTE	TOTALENERGIES SE	2,333	$212K	0.0%	$71.53	0.0%	ACT	F92124100
DFAS	DIMENSIONAL ETF TRUST	2,958	$210K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
SMH	VANECK ETF TRUST	547	$210K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
MFC	MANULIFE FINL CORP	6,085	$210K	0.0%	$33.94	+9.3%	COM	56501R106
ADME	ETF SER SOLUTIONS	4,214	$208K	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
OCTZ	ELEVATION SERIES TRUST	5,001	$206K	0.0%	$43.46	—	TRUESHARES OCT	210322780
—	CALAMOS GLOBAL TOTAL RETURN	18,083	$202K	0.0%	$11.30	—	COM SH BEN INT	128118106
F	FORD MTR CO	12,894	$149K	0.0%	$11.65	+17.9%	COM	345370860
—	EATON VANCE TAX-MANAGED DIVE	10,139	$140K	0.0%	$14.83	—	COM	27828N102
EXK	ENDEAVOUR SILVER CORP	15,000	$140K	0.0%	$5.90	+100.9%	COM	29258Y103
FSK	FS KKR CAP CORP	12,527	$128K	0.0%	$13.80	0.0%	COM	302635206
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,331	$123K	0.0%	$9.21	—	COM SH BEN INT	00326L100
ALTO	ALTO INGREDIENTS INC	24,000	$116K	0.0%	$1.66	+56.8%	COM	021513106
—	CALAMOS GBL DYN INCOME FUND	15,261	$111K	0.0%	$7.26	—	COM	12811L107
CGTX	COGNITION THERAPEUTICS INC	10,000	$7,595	0.0%	$0.59	+111.4%	COM	19243B102