Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,903	$77.65M	5.8%	$415.39	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	64,741	$33.1M	2.5%	$413.84	—	UNIT SER 1	46090E103
AAPL	APPLE INC	128,491	$32.18M	2.4%	$131.35	+78.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,876	$24.54M	1.8%	$433.13	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	56,547	$23.83M	1.8%	$253.85	+66.4%	COM	594918104
LQD	ISHARES TR	206,272	$22.04M	1.7%	$123.01	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	245,757	$21.58M	1.6%	$76.85	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	783,827	$21.41M	1.6%	$37.47	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	114,779	$20.4M	1.5%	$107.56	+64.9%	COM	00287Y109
IUSB	ISHARES TR	430,820	$19.47M	1.5%	$47.77	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	45,110	$18.51M	1.4%	$183.48	—	GROWTH ETF	922908736
QUAL	ISHARES TR	95,256	$16.96M	1.3%	$141.92	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	97,273	$16.31M	1.2%	$127.42	+30.1%	COM	742718109
NVDA	NVIDIA CORPORATION	117,684	$15.8M	1.2%	$93.04	+48.1%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	126,674	$14.59M	1.1%	$87.47	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	297,565	$14.23M	1.1%	$43.08	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	121,813	$14.04M	1.1%	$99.88	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	133,491	$13.55M	1.0%	$83.62	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	68,460	$13.41M	1.0%	$155.00	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	90,923	$13.15M	1.0%	$147.55	+1.4%	COM	478160104
EMR	EMERSON ELEC CO	85,984	$10.66M	0.8%	$85.40	+39.4%	COM	291011104
CVX	CHEVRON CORP NEW	70,323	$10.19M	0.8%	$114.54	+27.0%	COM	166764100
PFF	ISHARES TR	322,066	$10.13M	0.8%	$37.43	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	97,214	$10.06M	0.8%	$53.14	+100.3%	COM	001055102
DYNF	BLACKROCK ETF TRUST	195,428	$10.02M	0.8%	$45.74	—	ISHARES US EQUIT	09290C103
VZ	VERIZON COMMUNICATIONS INC	249,541	$9.979M	0.8%	$35.55	+10.8%	COM	92343V104
AMZN	AMAZON COM INC	44,162	$9.689M	0.7%	$128.76	+58.9%	COM	023135106
EFG	ISHARES TR	98,168	$9.506M	0.7%	$98.31	—	EAFE GRWTH ETF	464288885
FV	FIRST TR EXCHANGE-TRADED FD	158,948	$9.387M	0.7%	$47.39	—	DORSEY WRT 5 ETF	33738R605
EFV	ISHARES TR	178,050	$9.342M	0.7%	$54.82	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	176,715	$9.241M	0.7%	$35.28	+38.4%	COM	02209S103
MDT	MEDTRONIC PLC	115,048	$9.19M	0.7%	$92.30	-9.2%	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	157,685	$9.072M	0.7%	$56.48	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	30,780	$8.92M	0.7%	$218.57	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	83,692	$8.917M	0.7%	$110.11	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	30,310	$8.787M	0.7%	$222.28	+30.6%	COM	580135101
PWB	INVESCO EXCHANGE TRADED FD T	85,511	$8.7M	0.7%	$90.91	—	LARGE CAP GROWTH	46137V746
VWO	VANGUARD INTL EQUITY INDEX F	191,100	$8.416M	0.6%	$44.58	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	314,925	$8.355M	0.6%	$30.58	-17.9%	COM	717081103
T	AT&T INC	358,353	$8.16M	0.6%	$16.44	+30.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	14,605	$7.869M	0.6%	$370.32	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	84,802	$7.775M	0.6%	$95.35	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,941	$7.679M	0.6%	$307.54	+50.1%	CL B NEW	084670702
IEFA	ISHARES TR	104,970	$7.377M	0.6%	$72.27	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	81,600	$7.373M	0.6%	$53.25	+61.1%	COM	931142103
GOOG	ALPHABET INC	37,764	$7.192M	0.5%	$111.02	+58.2%	CAP STK CL C	02079K107
PWV	INVESCO EXCHANGE TRADED FD T	122,613	$6.974M	0.5%	$56.79	—	LARGE CAP VALUE	46137V738
EEM	ISHARES TR	166,008	$6.942M	0.5%	$52.62	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	51,242	$6.927M	0.5%	$152.94	-10.6%	COM	87612E106
GTO	INVESCO ACTIVELY MANAGED EXC	147,525	$6.845M	0.5%	$46.82	—	TOTAL RETURN	46090A804
BUFR	FIRST TR EXCHNG TRADED FD VI	223,498	$6.81M	0.5%	$28.95	—	FT VEST LADDERED	33740F755
VOT	VANGUARD INDEX FDS	26,182	$6.644M	0.5%	$185.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	40,561	$6.562M	0.5%	$122.15	—	MCAP VL IDXVIP	922908512
CINF	CINCINNATI FINL CORP	43,817	$6.297M	0.5%	$123.31	+15.2%	COM	172062101
IVE	ISHARES TR	32,816	$6.264M	0.5%	$181.14	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	100,528	$6.264M	0.5%	$92.92	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	149,618	$6.226M	0.5%	$39.53	—	FTSE RAFI 1500	46137V597
BSV	VANGUARD BD INDEX FDS	79,467	$6.14M	0.5%	$79.76	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	103,071	$6.102M	0.5%	$46.37	+19.4%	COM	17275R102
IYW	ISHARES TR	38,202	$6.094M	0.5%	$100.56	—	U.S. TECH ETF	464287721
FDN	FIRST TR EXCHANGE-TRADED FD	24,553	$5.971M	0.4%	$233.09	—	DJ INTERNT IDX	33733E302
FAUG	FIRST TR EXCHNG TRADED FD VI	124,945	$5.815M	0.4%	$36.80	—	FT VEST US EQT	33740F862
EXPE	EXPEDIA GROUP INC	30,600	$5.702M	0.4%	$109.61	+55.9%	COM NEW	30212P303
VNQ	VANGUARD INDEX FDS	63,832	$5.686M	0.4%	$91.29	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	12,900	$5.61M	0.4%	$390.95	-0.9%	COM	90384S303
CPAY	CORPAY INC	16,534	$5.595M	0.4%	$286.88	+22.5%	COM SHS	219948106
WM	WASTE MGMT INC DEL	27,566	$5.562M	0.4%	$143.03	+47.6%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	70,578	$5.342M	0.4%	$69.36	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	5,670	$5.195M	0.4%	$384.17	+140.2%	COM	22160K105
KO	COCA COLA CO	83,171	$5.178M	0.4%	$50.82	+24.1%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	63,496	$5.129M	0.4%	$59.13	+41.9%	COM	31620M106
TOL	TOLL BROTHERS INC	39,862	$5.021M	0.4%	$60.85	+144.0%	COM	889478103
VO	VANGUARD INDEX FDS	18,937	$5.002M	0.4%	$240.21	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	22,693	$4.989M	0.4%	$131.18	+64.9%	COM	459200101
EMXC	ISHARES INC	89,361	$4.955M	0.4%	$58.19	—	MSCI EMRG CHN	46434G764
LZB	LA Z BOY INC	109,856	$4.786M	0.4%	$42.03	+0.5%	COM	505336107
ED	CONSOLIDATED EDISON INC	53,585	$4.781M	0.4%	$66.18	+43.2%	COM	209115104
XLK	SELECT SECTOR SPDR TR	20,498	$4.766M	0.4%	$185.54	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	16,267	$4.762M	0.4%	$192.24	+49.8%	COM	053015103
CLX	CLOROX CO DEL	29,283	$4.756M	0.4%	$146.79	+7.2%	COM	189054109
BLDR	BUILDERS FIRSTSOURCE INC	32,640	$4.665M	0.4%	$85.19	+107.7%	COM	12008R107
CME	CME GROUP INC	19,634	$4.56M	0.3%	$173.85	+26.3%	COM	12572Q105
FLOT	ISHARES TR	88,980	$4.527M	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	23,899	$4.524M	0.3%	$115.34	+51.0%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	29,060	$4.506M	0.3%	$115.27	+49.8%	COM	368736104
FANG	DIAMONDBACK ENERGY INC	27,502	$4.506M	0.3%	$109.17	+56.6%	COM	25278X109
EOG	EOG RES INC	36,076	$4.422M	0.3%	$113.92	+8.3%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	32,723	$4.288M	0.3%	$116.71	+11.5%	COM	494368103
PEP	PEPSICO INC	28,116	$4.275M	0.3%	$141.16	+10.9%	COM	713448108
GLD	SPDR GOLD TR	17,517	$4.241M	0.3%	$174.97	—	GOLD SHS	78463V107
GSIE	GOLDMAN SACHS ETF TR	126,945	$4.232M	0.3%	$33.78	—	ACTIVEBETA INT	381430107
BINC	BLACKROCK ETF TRUST II	81,351	$4.232M	0.3%	$52.74	—	ISHARES FLEXIBLE	092528603
GIGB	GOLDMAN SACHS ETF TR	91,975	$4.145M	0.3%	$47.40	—	ACCESS INVT GR	381430479
AGG	ISHARES TR	41,150	$3.987M	0.3%	$104.93	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	141,829	$3.953M	0.3%	$49.56	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	45,607	$3.907M	0.3%	$77.85	—	ENERGY	81369Y506
MTUM	ISHARES TR	18,715	$3.873M	0.3%	$199.72	—	MSCI USA MMENTM	46432F396
FLTB	FIDELITY MERRIMACK STR TR	77,098	$3.826M	0.3%	$49.10	—	LTD TRM BD ETF	316188200
SLB	SCHLUMBERGER LTD	99,287	$3.807M	0.3%	$42.13	-3.9%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	40,844	$3.767M	0.3%	$74.05	+25.7%	COM	025537101
GHYB	GOLDMAN SACHS ETF TR	83,987	$3.733M	0.3%	$48.33	—	ACCESS HIG YLD	381430453
VB	VANGUARD INDEX FDS	15,501	$3.725M	0.3%	$217.71	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	15,356	$3.681M	0.3%	$140.28	+62.5%	COM	46625H100
JNK	SPDR SER TR	37,577	$3.587M	0.3%	$102.62	—	BLOOMBERG HIGH Y	78468R622
—	BARRICK GOLD CORP	230,266	$3.569M	0.3%	$16.66	—	COM	067901108
XLF	SELECT SECTOR SPDR TR	73,098	$3.533M	0.3%	$43.55	—	FINANCIAL	81369Y605
TLH	ISHARES TR	35,307	$3.514M	0.3%	$108.35	—	10-20 YR TRS ETF	464288653
VXF	VANGUARD INDEX FDS	18,282	$3.473M	0.3%	$177.08	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	78,767	$3.462M	0.3%	$39.38	+8.7%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	53,813	$3.398M	0.3%	$70.10	—	EM MK GOV BD ETF	921946885
DUK	DUKE ENERGY CORP NEW	31,142	$3.355M	0.3%	$84.38	+28.9%	COM NEW	26441C204
HEFA	ISHARES TR	95,391	$3.315M	0.2%	$32.01	—	HDG MSCI EAFE	46434V803
GOVT	ISHARES TR	142,562	$3.276M	0.2%	$23.59	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	41,642	$3.274M	0.2%	$73.91	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	39,863	$3.268M	0.2%	$82.17	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	38,829	$3.268M	0.2%	$101.25	0.0%	COM	595112103
DIVO	AMPLIFY ETF TR	80,175	$3.245M	0.2%	$34.59	—	CWP ENHANCED DIV	032108409
FYX	FIRST TR SML CP CORE ALPHA F	30,741	$3.107M	0.2%	$90.18	—	COM SHS	33734Y109
VYMI	VANGUARD WHITEHALL FDS	45,240	$3.071M	0.2%	$55.64	—	INTL HIGH ETF	921946794
IWC	ISHARES TR	23,434	$3.055M	0.2%	$100.85	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	48,546	$2.949M	0.2%	$70.64	—	EAFE SML CP ETF	464288273
AVGO	BROADCOM INC	12,628	$2.928M	0.2%	$147.97	+23.6%	COM	11135F101
XOM	EXXON MOBIL CORP	26,485	$2.849M	0.2%	$83.07	+35.3%	COM	30231G102
TLT	ISHARES TR	32,225	$2.814M	0.2%	$94.25	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	6,895	$2.769M	0.2%	$271.77	—	RUS 1000 GRW ETF	464287614
VRIG	INVESCO ACTIVELY MANAGED EXC	107,294	$2.695M	0.2%	$25.09	—	VAR RATE INVT	46090A879
OEF	ISHARES TR	9,148	$2.642M	0.2%	$212.44	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	20,995	$2.639M	0.2%	$104.57	+14.3%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	18,820	$2.589M	0.2%	$136.03	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	3,238	$2.5M	0.2%	$386.32	+112.6%	COM	532457108
KMI	KINDER MORGAN INC DEL	90,782	$2.487M	0.2%	$15.36	+62.0%	COM	49456B101
SO	SOUTHERN CO	30,117	$2.479M	0.2%	$58.87	+43.6%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	21,509	$2.462M	0.2%	$110.41	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	7,418	$2.462M	0.2%	$291.93	+18.9%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	25,056	$2.426M	0.2%	$78.08	—	COMMUNICATION	81369Y852
FTA	FIRST TR LRG CP VL ALPHADEX	30,719	$2.349M	0.2%	$65.54	—	COM SHS	33735J101
LOW	LOWES COS INC	9,471	$2.337M	0.2%	$192.64	+35.8%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	13,258	$2.323M	0.2%	$170.76	—	S&P500 EQL WGT	46137V357
FXR	FIRST TR EXCHANGE TRADED FD	30,950	$2.315M	0.2%	$60.92	—	INDLS PROD DUR	33734X150
KNSL	KINSALE CAP GROUP INC	4,939	$2.297M	0.2%	$472.88	0.0%	COM	49714P108
USMV	ISHARES TR	25,639	$2.276M	0.2%	$74.23	—	MSCI USA MIN VOL	46429B697
MGK	VANGUARD WORLD FD	6,567	$2.255M	0.2%	$260.14	—	MEGA GRWTH IND	921910816
TDIV	FIRST TR EXCHANGE-TRADED FD	28,307	$2.221M	0.2%	$57.99	—	NASD TECH DIV	33738R118
IUSV	ISHARES TR	23,959	$2.218M	0.2%	$72.58	—	CORE S&P US VLU	464287663
SPGI	S&P GLOBAL INC	4,363	$2.173M	0.2%	$379.09	+32.7%	COM	78409V104
RLY	SSGA ACTIVE ETF TR	80,400	$2.172M	0.2%	$28.38	—	MULT ASS RLRTN	78467V103
QTEC	FIRST TR NASDAQ 100 TECH IND	11,426	$2.151M	0.2%	$167.88	—	SHS	337345102
FLTR	VANECK ETF TRUST	84,363	$2.147M	0.2%	$25.45	—	IG FLOATING RATE	92189F486
VCLT	VANGUARD SCOTTSDALE FDS	28,657	$2.143M	0.2%	$76.15	—	LG-TERM COR BD	92206C813
RSG	REPUBLIC SVCS INC	10,641	$2.141M	0.2%	$128.85	+58.6%	COM	760759100
—	ISHARES TR	91,371	$2.131M	0.2%	$23.30	—	IBONDS 25 TRM TS	46436E866
VBR	VANGUARD INDEX FDS	10,725	$2.126M	0.2%	$171.35	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	42,336	$2.107M	0.2%	$45.17	—	GLB NAT RESRCE	78463X541
ESGU	ISHARES TR	16,009	$2.062M	0.2%	$97.76	—	ESG AWR MSCI USA	46435G425
LRCX	LAM RESEARCH CORP	28,478	$2.057M	0.2%	$74.98	0.0%	COM NEW	512807306
IEMG	ISHARES INC	39,278	$2.051M	0.2%	$51.51	—	CORE MSCI EMKT	46434G103
ON	ON SEMICONDUCTOR CORP	32,349	$2.04M	0.2%	$77.25	-10.8%	COM	682189105
GSUS	GOLDMAN SACHS ETF TR	25,062	$2.026M	0.2%	$59.29	—	MARKETBETA US EQ	381430123
VYM	VANGUARD WHITEHALL FDS	15,863	$2.024M	0.2%	$109.79	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	8,779	$2.015M	0.2%	$218.10	+11.9%	COM	235851102
HD	HOME DEPOT INC	5,045	$1.963M	0.1%	$296.29	+34.1%	COM	437076102
TSLA	TESLA INC	4,849	$1.958M	0.1%	$219.27	+46.7%	COM	88160R101
—	ISHARES INC	71,035	$1.928M	0.1%	$27.54	—	FRONTIER AND SEL	464286145
ACN	ACCENTURE PLC IRELAND	5,471	$1.925M	0.1%	$340.42	+4.2%	SHS CLASS A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	10,845	$1.913M	0.1%	$187.53	+7.8%	COM	679580100
SPYD	SPDR SER TR	44,139	$1.909M	0.1%	$41.92	—	PRTFLO S&P500 HI	78468R788
QQQE	DIREXION SHS ETF TR	21,189	$1.902M	0.1%	$79.32	—	NAS100 EQL WGT	25459Y207
SHM	SPDR SER TR	39,196	$1.857M	0.1%	$48.14	—	NUVEEN BLMBRG SH	78468R739
SMH	VANECK ETF TRUST	7,475	$1.81M	0.1%	$178.99	—	SEMICONDUCTR ETF	92189F676
SCHV	SCHWAB STRATEGIC TR	68,441	$1.784M	0.1%	$47.38	—	US LCAP VA ETF	808524409
IAU	ISHARES GOLD TR	35,921	$1.778M	0.1%	$42.83	—	ISHARES NEW	464285204
HDV	ISHARES TR	15,792	$1.773M	0.1%	$98.10	—	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	19,787	$1.762M	0.1%	$94.66	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SER TR	19,887	$1.748M	0.1%	$64.08	—	PRTFLO S&P500 GW	78464A409
SCHZ	SCHWAB STRATEGIC TR	75,603	$1.716M	0.1%	$32.58	—	US AGGREGATE B	808524839
ETR	ENTERGY CORP NEW	22,340	$1.694M	0.1%	$58.86	+18.9%	COM	29364G103
SYY	SYSCO CORP	21,980	$1.681M	0.1%	$71.14	+3.9%	COM	871829107
QMAR	FIRST TR EXCHNG TRADED FD VI	56,175	$1.672M	0.1%	$25.87	—	FT VEST NAS	33740F581
IVOL	KRANESHARES TRUST	93,131	$1.652M	0.1%	$22.99	—	QUADRTC INT RT	500767736
CBOE	CBOE GLOBAL MKTS INC	8,395	$1.64M	0.1%	$129.93	+57.3%	COM	12503M108
DIS	DISNEY WALT CO	14,722	$1.639M	0.1%	$160.28	-35.4%	COM	254687106
PRU	PRUDENTIAL FINL INC	13,526	$1.603M	0.1%	$89.33	+30.6%	COM	744320102
FDIS	FIDELITY COVINGTON TRUST	16,367	$1.595M	0.1%	$79.07	—	MSCI CONSM DIS	316092204
VTEB	VANGUARD MUN BD FDS	31,711	$1.59M	0.1%	$48.39	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	2,696	$1.579M	0.1%	$305.10	+91.7%	CL A	30303M102
LCTU	BLACKROCK ETF TRUST	24,530	$1.571M	0.1%	$44.67	—	US CARBON TRANS	09290C509
DVY	ISHARES TR	11,817	$1.552M	0.1%	$116.10	—	SELECT DIVID ETF	464287168
CEG	CONSTELLATION ENERGY CORP	6,929	$1.55M	0.1%	$109.50	+126.3%	COM	21037T109
QYLD	GLOBAL X FDS	84,640	$1.542M	0.1%	$20.32	—	NASDAQ 100 COVER	37954Y483
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,252	$1.537M	0.1%	$17.88	—	UNIT	38150K103
XLY	SELECT SECTOR SPDR TR	6,701	$1.503M	0.1%	$187.81	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	6,771	$1.496M	0.1%	$215.23	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	36,664	$1.485M	0.1%	$42.78	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	14,918	$1.479M	0.1%	$50.61	+102.2%	COM	20825C104
VTV	VANGUARD INDEX FDS	8,662	$1.466M	0.1%	$142.04	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	11,567	$1.459M	0.1%	$147.72	-17.2%	CL B	911312106
IJT	ISHARES TR	10,256	$1.388M	0.1%	$122.83	—	S&P SML 600 GWT	464287887
XYLD	GLOBAL X FDS	33,116	$1.388M	0.1%	$46.57	—	S&P 500 COVERED	37954Y475
AMLP	ALPS ETF TR	28,427	$1.369M	0.1%	$38.58	—	ALERIAN MLP	00162Q452
VCIT	VANGUARD SCOTTSDALE FDS	17,042	$1.368M	0.1%	$87.08	—	INT-TERM CORP	92206C870
MPC	MARATHON PETE CORP	9,394	$1.311M	0.1%	$139.28	+6.9%	COM	56585A102
VMBS	VANGUARD SCOTTSDALE FDS	28,614	$1.297M	0.1%	$51.82	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	16,985	$1.284M	0.1%	$75.91	—	MSCI EAFE ETF	464287465
USXF	ISHARES TR	25,461	$1.266M	0.1%	$39.27	—	ESG MSCI USA ETF	46436E767
AMJB	JPMORGAN CHASE FINL CO LLC	42,787	$1.263M	0.1%	$28.94	—	CAL LKD 44	48133Q309
F	FORD MTR CO	126,789	$1.255M	0.1%	$10.21	-3.4%	COM	345370860
HYMB	SPDR SER TR	47,520	$1.216M	0.1%	$33.67	—	NUVEEN BLOOMBERG	78464A284
DSI	ISHARES TR	10,747	$1.185M	0.1%	$80.01	—	MSCI KLD400 SOC	464288570
SHV	ISHARES TR	10,684	$1.176M	0.1%	$110.45	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	11,569	$1.151M	0.1%	$69.09	+42.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,263	$1.145M	0.1%	$396.86	+39.3%	COM	91324P102
BUFG	FIRST TR EXCHNG TRADED FD VI	45,305	$1.11M	0.1%	$21.39	—	VEST BUFFERED	33740U778
IFRA	ISHARES TR	23,948	$1.109M	0.1%	$38.65	—	US INFRASTRUC	46435U713
GDX	VANECK ETF TRUST	32,082	$1.088M	0.1%	$32.23	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	4,154	$1.083M	0.1%	$230.51	+24.1%	COM	031162100
V	VISA INC	3,395	$1.073M	0.1%	$221.19	+34.9%	COM CL A	92826C839
FXG	FIRST TR EXCHANGE TRADED FD	16,739	$1.072M	0.1%	$61.07	—	CONSUMR STAPLE	33734X119
CAT	CATERPILLAR INC	2,952	$1.071M	0.1%	$210.71	+81.2%	COM	149123101
TCAF	T ROWE PRICE ETF INC	31,327	$1.042M	0.1%	$32.85	—	CAP APPRECIATION	87283Q867
SPG	SIMON PPTY GROUP INC NEW	6,033	$1.039M	0.1%	$118.41	+39.9%	COM	828806109
FXO	FIRST TR EXCHANGE TRADED FD	19,155	$1.037M	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
XONE	BONDBLOXX ETF TRUST	20,805	$1.031M	0.1%	$49.90	—	BLOOMBERG ONE YR	09789C861
MGEE	MGE ENERGY INC	10,802	$1.015M	0.1%	$72.70	+29.7%	COM	55277P104
VOOV	VANGUARD ADMIRAL FDS INC	5,478	$1.011M	0.1%	$152.73	—	500 VAL IDX FD	921932703
CRWD	CROWDSTRIKE HLDGS INC	2,950	$1.009M	0.1%	$208.65	+59.4%	CL A	22788C105
AON	AON PLC	2,810	$1.009M	0.1%	$365.26	0.0%	SHS CL A	G0403H108
—	CYBERARK SOFTWARE LTD	3,022	$1.007M	0.1%	$157.97	—	SHS	M2682V108
HUBS	HUBSPOT INC	1,434	$999K	0.1%	$425.05	+51.3%	COM	443573100
ABT	ABBOTT LABS	8,720	$986K	0.1%	$106.96	+6.0%	COM	002824100
ZETA	ZETA GLOBAL HOLDINGS CORP	54,821	$986K	0.1%	$9.75	+159.1%	CL A	98956A105
IEI	ISHARES TR	8,450	$976K	0.1%	$118.90	—	3 7 YR TREAS BD	464288661
MET	METLIFE INC	11,863	$971K	0.1%	$61.94	+30.2%	COM	59156R108
FISV	FISERV INC	4,653	$956K	0.1%	$116.25	+75.6%	COM	337738108
IJS	ISHARES TR	8,796	$955K	0.1%	$91.57	—	SP SMCP600VL ETF	464287879
SGOV	ISHARES TR	9,500	$953K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	1,801	$948K	0.1%	$362.94	+41.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	2,225	$947K	0.1%	$365.30	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,049	$935K	0.1%	$36.37	+126.3%	COM	64110L106
TFLO	ISHARES TR	18,325	$925K	0.1%	$50.60	—	TRS FLT RT BD	46434V860
GTLS	CHART INDS INC	4,756	$908K	0.1%	$132.46	+21.3%	COM	16115Q308
AMT	AMERICAN TOWER CORP NEW	4,930	$904K	0.1%	$199.25	-0.5%	COM	03027X100
VNQI	VANGUARD INTL EQUITY INDEX F	22,500	$890K	0.1%	$48.01	—	GLB EX US ETF	922042676
PLTR	PALANTIR TECHNOLOGIES INC	11,648	$881K	0.1%	$15.89	+266.6%	CL A	69608A108
ONEQ	FIDELITY COMWLTH TR	11,449	$871K	0.1%	$51.58	—	NASDAQ COMPSIT	315912808
JXN	JACKSON FINANCIAL INC	9,889	$861K	0.1%	$36.76	+155.0%	COM CL A	46817M107
SDVY	FIRST TR EXCHANGE-TRADED FD	23,850	$855K	0.1%	$30.90	—	SMID RISNG ETF	33741X102
ICSH	ISHARES TR	16,825	$848K	0.1%	$50.05	—	ULTRA SHORT-TERM	46434V878
IDV	ISHARES TR	30,587	$837K	0.1%	$28.62	—	INTL SEL DIV ETF	464288448
RUNN	STRATEGIC TRUST	25,393	$832K	0.1%	$32.77	—	RUNNING GWTH ETF	48817R870
ORCL	ORACLE CORP	4,938	$823K	0.1%	$88.00	+99.8%	COM	68389X105
HYDB	ISHARES TR	17,396	$818K	0.1%	$48.82	—	HIGH YLD SYSTM B	46435G250
IYH	ISHARES TR	14,012	$816K	0.1%	$99.61	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FD	1,308	$813K	0.1%	$487.25	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	12,936	$794K	0.1%	$58.89	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	744	$789K	0.1%	$91.85	+120.6%	COM	81762P102
ANGL	VANECK ETF TRUST	27,429	$786K	0.1%	$28.37	—	FALLEN ANGEL HG	92189F437
AMD	ADVANCED MICRO DEVICES INC	6,453	$779K	0.1%	$97.94	+46.9%	COM	007903107
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,977	$777K	0.1%	$19.34	—	BULSHS 2026 CB	46138J791
EWX	SPDR INDEX SHS FDS	13,249	$777K	0.1%	$47.78	—	S&P EMKTSC ETF	78463X756
DMXF	ISHARES TR	12,014	$776K	0.1%	$67.03	—	ESG EAFE ETF	46436E759
IHDG	WISDOMTREE TR	17,839	$775K	0.1%	$39.85	—	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE TRADED F	15,384	$775K	0.1%	$50.25	—	ULTRA SHRT ETF	46641Q837
VPC	ETFIS SER TR I	35,495	$772K	0.1%	$22.41	—	VIRTUS PVT CR	26923G798
IGIB	ISHARES TR	14,914	$768K	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638
PULS	PGIM ETF TR	15,495	$768K	0.1%	$49.54	—	PGIM ULTRA SH BD	69344A107
PANW	PALO ALTO NETWORKS INC	4,163	$757K	0.1%	$136.39	+38.5%	COM	697435105
XSVN	BONDBLOXX ETF TRUST	16,193	$749K	0.1%	$48.75	—	BLOOMBERG SEVEN	09789C820
SCHX	SCHWAB STRATEGIC TR	32,215	$747K	0.1%	$34.56	—	US LRG CAP ETF	808524201
ALNY	ALNYLAM PHARMACEUTICALS INC	3,158	$743K	0.1%	$199.90	+31.6%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,801	$725K	0.1%	$310.10	+49.5%	COM	92532F100
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,060	$725K	0.1%	$30.01	—	FT VEST LADDERED	33740U752
BA	BOEING CO	4,089	$724K	0.1%	$187.49	-16.3%	COM	097023105
IBTG	ISHARES TR	31,665	$722K	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
SLV	ISHARES SILVER TR	27,150	$715K	0.1%	$23.92	—	ISHARES	46428Q109
—	UNITED STATES STL CORP NEW	20,625	$701K	0.1%	$30.17	—	COM	912909108
SBUX	STARBUCKS CORP	7,629	$696K	0.1%	$94.73	-0.8%	COM	855244109
CPRT	COPART INC	11,900	$683K	0.1%	$39.88	+42.8%	COM	217204106
LMT	LOCKHEED MARTIN CORP	1,404	$682K	0.1%	$411.13	+28.2%	COM	539830109
VBK	VANGUARD INDEX FDS	2,395	$671K	0.1%	$277.23	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	5,184	$667K	0.1%	$92.80	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	3,593	$665K	0.0%	$164.51	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	5,809	$662K	0.0%	$98.77	+23.5%	COM	718546104
JPIE	J P MORGAN EXCHANGE TRADED F	14,307	$653K	0.0%	$45.62	—	INCOME ETF	46641Q159
IWB	ISHARES TR	2,016	$649K	0.0%	$226.49	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	6,491	$646K	0.0%	$90.17	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FDS	8,971	$645K	0.0%	$79.37	—	TOTAL BND MRKT	921937835
FXH	FIRST TR EXCHANGE TRADED FD	6,180	$644K	0.0%	$114.25	—	HLTH CARE ALPH	33734X143
XLI	SELECT SECTOR SPDR TR	4,866	$641K	0.0%	$116.74	—	INDL	81369Y704
IEUR	ISHARES TR	11,872	$641K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
CL	COLGATE PALMOLIVE CO	7,046	$641K	0.0%	$74.99	+24.1%	COM	194162103
ENB	ENBRIDGE INC	15,075	$640K	0.0%	$31.70	+23.7%	COM	29250N105
ADBE	ADOBE INC	1,398	$622K	0.0%	$504.48	-1.9%	COM	00724F101
—	INTRA-CELLULAR THERAPIES INC	7,243	$605K	0.0%	$57.59	—	COM	46116X101
MBWM	MERCANTILE BK CORP	13,500	$601K	0.0%	$26.87	+66.5%	COM	587376104
SNPS	SYNOPSYS INC	1,235	$599K	0.0%	$532.56	-1.8%	COM	871607107
STLD	STEEL DYNAMICS INC	5,038	$575K	0.0%	$74.98	+74.0%	COM	858119100
QCOM	QUALCOMM INC	3,708	$570K	0.0%	$127.40	+25.2%	COM	747525103
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$564K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
LVHI	LEGG MASON ETF INVT	18,473	$564K	0.0%	$27.27	—	FRANKLIN INTL LW	52468L505
GCOR	GOLDMAN SACHS ETF TR	13,960	$563K	0.0%	$42.78	—	ACCESS US AGRAT	38149W101
APH	AMPHENOL CORP NEW	8,064	$560K	0.0%	$52.57	+31.9%	CL A	032095101
IYR	ISHARES TR	6,011	$559K	0.0%	$101.90	—	U.S. REAL ES ETF	464287739
VEEV	VEEVA SYS INC	2,650	$557K	0.0%	$187.83	+17.1%	CL A COM	922475108
VXUS	VANGUARD STAR FDS	9,444	$557K	0.0%	$64.15	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	7,087	$553K	0.0%	$77.33	—	SHRT TRM CORP BD	92206C409
FEX	FIRST TR LRGE CP CORE ALPHA	5,297	$552K	0.0%	$85.75	—	COM SHS	33734K109
WWD	WOODWARD INC	3,316	$552K	0.0%	$117.80	+44.1%	COM	980745103
IMCG	ISHARES TR	7,289	$551K	0.0%	$59.00	—	MRGSTR MD CP GRW	464288307
UNP	UNION PAC CORP	2,391	$545K	0.0%	$205.87	+11.8%	COM	907818108
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$541K	0.0%	$24.75	—	NO AMER ENERGY	33738D101
BLK	BLACKROCK INC	527	$540K	0.0%	$991.05	0.0%	COM	09290D101
—	ARROW INVTS TR	46,900	$540K	0.0%	$11.01	—	DWA TACTICAL MAC	042765792
FNDX	SCHWAB STRATEGIC TR	22,582	$535K	0.0%	$36.87	—	FUNDAMENTAL US L	808524771
DOW	DOW INC	13,252	$532K	0.0%	$50.14	-14.4%	COM	260557103
PM	PHILIP MORRIS INTL INC	4,397	$529K	0.0%	$80.00	+50.7%	COM	718172109
GE	GE AEROSPACE	3,151	$526K	0.0%	$55.37	+220.0%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	24,186	$516K	0.0%	$18.82	+8.6%	COM	42824C109
SCHF	SCHWAB STRATEGIC TR	27,863	$515K	0.0%	$26.80	—	INTL EQTY ETF	808524805
ICLO	INVESCO ACTIVELY MANAGED EXC	19,903	$510K	0.0%	$25.65	—	AAA CLO FLTNG RT	46090A721
ORLY	OREILLY AUTOMOTIVE INC	430	$510K	0.0%	$49.90	+61.6%	COM	67103H107
CALM	CAL MAINE FOODS INC	4,941	$509K	0.0%	$49.75	+71.7%	COM NEW	128030202
BNDX	VANGUARD CHARLOTTE FDS	10,361	$508K	0.0%	$56.83	—	TOTAL INT BD ETF	92203J407
MINT	PIMCO ETF TR	4,956	$497K	0.0%	$98.76	—	ENHAN SHRT MA AC	72201R833
TYL	TYLER TECHNOLOGIES INC	859	$495K	0.0%	$429.33	+40.7%	COM	902252105
VRSK	VERISK ANALYTICS INC	1,790	$493K	0.0%	$222.61	+24.0%	COM	92345Y106
BFC	BANK FIRST CORP	4,950	$490K	0.0%	$77.30	+21.8%	COM	06211J100
CNA	CNA FINL CORP	10,140	$490K	0.0%	$44.66	+0.5%	COM	126117100
BTI	BRITISH AMERN TOB PLC	13,485	$490K	0.0%	$29.56	—	SPONSORED ADR	110448107
NKE	NIKE INC	6,468	$489K	0.0%	$119.85	-36.2%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	1,430	$486K	0.0%	$263.22	+40.4%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	1,703	$483K	0.0%	$224.51	+28.3%	COM	363576109
EXC	EXELON CORP	12,730	$479K	0.0%	$29.38	+26.8%	COM	30161N101
GSST	GOLDMAN SACHS ETF TR	9,479	$476K	0.0%	$50.57	—	ACES ULTRA SHR	381430230
CASY	CASEYS GEN STORES INC	1,182	$468K	0.0%	$345.65	+15.9%	COM	147528103
HYGV	FLEXSHARES TR	11,486	$467K	0.0%	$44.85	—	HIG YLD VL ETF	33939L662
ANET	ARISTA NETWORKS INC	4,212	$466K	0.0%	$102.84	0.0%	COM SHS	040413205
JBND	J P MORGAN EXCHANGE TRADED F	8,888	$464K	0.0%	$52.25	—	ACTIVE BOND ETF	46654Q716
RTX	RTX CORPORATION	3,995	$462K	0.0%	$77.60	+52.4%	COM	75513E101
MMM	3M CO	3,537	$457K	0.0%	$100.91	+27.2%	COM	88579Y101
ESGE	ISHARES INC	13,610	$454K	0.0%	$36.38	—	ESG AWR MSCI EM	46434G863
PDBC	INVESCO ACTVELY MNGD ETC FD	34,984	$454K	0.0%	$14.08	—	OPTIMUM YIELD	46090F100
RPRX	ROYALTY PHARMA PLC	17,715	$452K	0.0%	$28.12	-5.7%	SHS CLASS A	G7709Q104
FDX	FEDEX CORP	1,604	$451K	0.0%	$263.11	+3.3%	COM	31428X106
FDL	FIRST TR MORNINGSTAR DIVID L	11,173	$450K	0.0%	$33.52	—	SHS	336917109
RPV	INVESCO EXCHANGE TRADED FD T	4,948	$446K	0.0%	$80.48	—	S&P500 PUR VAL	46137V258
FBND	FIDELITY MERRIMACK STR TR	9,683	$434K	0.0%	$45.74	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	2,481	$428K	0.0%	$88.88	+89.9%	COM	09260D107
NUE	NUCOR CORP	3,664	$428K	0.0%	$92.93	+51.6%	COM	670346105
KLAC	KLA CORP	675	$425K	0.0%	$421.62	+58.7%	COM NEW	482480100
SPYV	SPDR SER TR	8,304	$425K	0.0%	$43.98	—	PRTFLO S&P500 VL	78464A508
SNA	SNAP ON INC	1,248	$424K	0.0%	$212.27	+54.3%	COM	833034101
O	REALTY INCOME CORP	7,909	$422K	0.0%	$51.40	+6.1%	COM	756109104
RCL	ROYAL CARIBBEAN GROUP	1,830	$422K	0.0%	$100.17	+117.8%	COM	V7780T103
OKE	ONEOK INC NEW	4,204	$422K	0.0%	$55.01	+76.0%	COM	682680103
DLR	DIGITAL RLTY TR INC	2,380	$422K	0.0%	$121.95	+40.4%	COM	253868103
AOA	ISHARES TR	5,489	$421K	0.0%	$75.07	—	AGGRES ALLOC ETF	464289859
HYGH	ISHARES U S ETF TR	4,863	$420K	0.0%	$85.83	—	IT RT HDG HGYL	46431W606
FNDF	SCHWAB STRATEGIC TR	12,581	$418K	0.0%	$32.62	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,090	$413K	0.0%	$176.81	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	9,684	$409K	0.0%	$25.26	+69.9%	COM	316773100
—	NUVEEN MUNICIPAL CREDIT INC	33,559	$408K	0.0%	$16.26	—	COM SH BEN INT	67070X101
VV	VANGUARD INDEX FDS	1,511	$408K	0.0%	$195.84	—	LARGE CAP ETF	922908637
SOUN	SOUNDHOUND AI INC	19,861	$394K	0.0%	$9.63	0.0%	CLASS A COM	836100107
EMGF	ISHARES INC	8,628	$390K	0.0%	$52.90	—	EMNG MKTS EQT	46434G889
IWP	ISHARES TR	3,043	$386K	0.0%	$107.41	—	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC DEL	6,370	$385K	0.0%	$41.54	+40.4%	COM NEW	247361702
EWJ	ISHARES INC	5,707	$383K	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822
IETC	ISHARES U S ETF TR	4,424	$377K	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
ISCF	ISHARES TR	11,690	$377K	0.0%	$36.65	—	INTERNATIONAL SL	46434V266
POOL	POOL CORP	1,080	$368K	0.0%	$340.38	+5.2%	COM	73278L105
DFAC	DIMENSIONAL ETF TRUST	10,600	$367K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
FELC	FIDELITY COVINGTON TRUST	11,046	$364K	0.0%	$30.80	—	ENHANCED LARGE	316092113
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$364K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
CRM	SALESFORCE INC	1,086	$363K	0.0%	$226.22	+40.0%	COM	79466L302
ICVT	ISHARES TR	4,223	$359K	0.0%	$84.97	—	CONV BD ETF	46435G102
—	INVESCO EXCH TRD SLF IDX FD	17,320	$358K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
SUSC	ISHARES TR	15,737	$358K	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
CAH	CARDINAL HEALTH INC	3,009	$356K	0.0%	$97.86	+17.3%	COM	14149Y108
GIS	GENERAL MLS INC	5,580	$356K	0.0%	$58.23	+10.0%	COM	370334104
—	PIMCO DYNAMIC INCOME STRATEG	13,569	$355K	0.0%	$21.21	—	COM SHS BEN INT	69346N107
BIL	SPDR SER TR	3,863	$353K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FELG	FIDELITY COVINGTON TRUST	9,969	$353K	0.0%	$32.64	—	ENHANCED LARGE	31609A305
BMY	BRISTOL-MYERS SQUIBB CO	6,212	$351K	0.0%	$46.07	+14.1%	COM	110122108
VTIP	VANGUARD MALVERN FDS	7,090	$343K	0.0%	$48.42	—	STRM INFPROIDX	922020805
FFEB	FIRST TR EXCHNG TRADED FD VI	6,870	$342K	0.0%	$37.09	—	FT VEST US EQT	33740F763
HYG	ISHARES TR	4,307	$339K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
TLTW	ISHARES TR	14,290	$336K	0.0%	$26.90	—	20+ YEAR TR BD	46436E338
FNDA	SCHWAB STRATEGIC TR	11,257	$334K	0.0%	$42.77	—	FUNDAMENTAL US S	808524763
ACWI	ISHARES TR	2,827	$332K	0.0%	$99.08	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	12,795	$331K	0.0%	$46.10	—	US SML CAP ETF	808524607
FXU	FIRST TR EXCHANGE TRADED FD	8,737	$330K	0.0%	$30.00	—	UTILITIES ALPH	33734X184
SPTL	SPDR SER TR	12,548	$329K	0.0%	$28.63	—	PORTFOLIO LN TSR	78464A664
CMI	CUMMINS INC	942	$328K	0.0%	$218.59	+57.1%	COM	231021106
IGRO	ISHARES TR	4,798	$326K	0.0%	$65.47	—	INTL DIV GRWTH	46435G524
WTV	WISDOMTREE TR	3,827	$320K	0.0%	$80.01	—	WISDOMTREE US VA	97717W547
SUSL	ISHARES TR	3,064	$316K	0.0%	$72.29	—	ESG MSCI LEADR	46435U218
FLHY	FRANKLIN TEMPLETON ETF TR	13,118	$313K	0.0%	$24.45	—	HIGH YIELD CORP	35473P629
MP	MP MATERIALS CORP	20,066	$313K	0.0%	$16.49	+12.4%	COM CL A	553368101
FDVV	FIDELITY COVINGTON TRUST	6,263	$313K	0.0%	$50.65	—	HIGH DIVID ETF	316092840
TIP	ISHARES TR	2,928	$312K	0.0%	$103.78	—	TIPS BD ETF	464287176
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,113	$312K	0.0%	$15.11	+67.3%	SHS	G66721104
AB	ALLIANCEBERNSTEIN HLDG L P	8,259	$306K	0.0%	$32.43	—	UNIT LTD PARTN	01881G106
CVS	CVS HEALTH CORP	6,824	$306K	0.0%	$67.97	-21.1%	COM	126650100
RING	ISHARES INC	10,856	$305K	0.0%	$28.11	—	MSCI GBL GOLD MN	46434G855
VOOG	VANGUARD ADMIRAL FDS INC	834	$305K	0.0%	$305.05	—	500 GRTH IDX F	921932505
FIW	FIRST TR EXCHANGE-TRADED FD	2,941	$300K	0.0%	$109.33	—	WTR ETF	33733B100
IYF	ISHARES TR	2,640	$292K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
FTXN	FIRST TR EXCHANGE-TRADED FD	10,150	$292K	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
AXP	AMERICAN EXPRESS CO	980	$291K	0.0%	$162.03	+75.0%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	4,810	$290K	0.0%	$61.92	-2.7%	COM	169656105
GBIL	GOLDMAN SACHS ETF TR	2,897	$289K	0.0%	$100.06	—	ACCES TREASURY	381430529
HBAN	HUNTINGTON BANCSHARES INC	17,739	$289K	0.0%	$12.06	+30.2%	COM	446150104
PKW	INVESCO EXCHANGE TRADED FD T	2,506	$289K	0.0%	$99.07	—	BUYBACK ACHIEV	46137V308
GSK	GSK PLC	8,503	$288K	0.0%	$30.47	—	SPONSORED ADR	37733W204
SPYM	SPDR SER TR	4,170	$287K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	4,079	$287K	0.0%	$66.67	0.0%	COM	949746101
IWS	ISHARES TR	2,212	$286K	0.0%	$116.93	—	RUS MDCP VAL ETF	464287473
FENI	FIDELITY COVINGTON TRUST	10,389	$286K	0.0%	$26.50	—	ENHANCED INTL	31609A404
IEV	ISHARES TR	5,487	$286K	0.0%	$53.01	—	EUROPE ETF	464287861
IXUS	ISHARES TR	4,292	$284K	0.0%	$69.77	—	CORE MSCI TOTAL	46432F834
PFG	PRINCIPAL FINANCIAL GROUP IN	3,620	$280K	0.0%	$74.91	+7.7%	COM	74251V102
PYPL	PAYPAL HLDGS INC	3,246	$277K	0.0%	$66.73	+25.7%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	5,416	$276K	0.0%	$56.85	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	3,123	$276K	0.0%	$77.66	—	RUS MID CAP ETF	464287499
MOAT	VANECK ETF TRUST	2,977	$276K	0.0%	$90.12	—	MRNGSTR WDE MOAT	92189F643
FHLC	FIDELITY COVINGTON TRUST	4,150	$271K	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
DECK	DECKERS OUTDOOR CORP	1,331	$270K	0.0%	$180.78	0.0%	COM	243537107
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$269K	0.0%	$22.70	—	FT VEST LADDERED	33740U703
LCTD	BLACKROCK ETF TRUST	6,147	$268K	0.0%	$41.40	—	WORLD EX US CARB	09290C608
IDOG	ALPS ETF TR	9,216	$266K	0.0%	$28.88	—	INTL SEC DV DOG	00162Q718
C	CITIGROUP INC	3,686	$259K	0.0%	$59.09	+10.6%	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	3,239	$259K	0.0%	$80.04	—	INTL DVD ETF	921946810
CHRD	CHORD ENERGY CORPORATION	2,207	$258K	0.0%	$118.27	0.0%	COM NEW	674215207
RBLX	ROBLOX CORP	4,457	$258K	0.0%	$50.32	0.0%	CL A	771049103
PGR	PROGRESSIVE CORP	1,074	$257K	0.0%	$231.96	0.0%	COM	743315103
COIN	COINBASE GLOBAL INC	1,036	$257K	0.0%	$253.86	0.0%	COM CL A	19260Q107
DTE	DTE ENERGY CO	2,130	$257K	0.0%	$100.21	+18.2%	COM	233331107
GEV	GE VERNOVA INC	777	$256K	0.0%	$311.89	0.0%	COM	36828A101
SOFI	SOFI TECHNOLOGIES INC	16,548	$255K	0.0%	$12.99	0.0%	COM	83406F102
DE	DEERE & CO	600	$254K	0.0%	$393.30	+5.3%	COM	244199105
—	UNILEVER PLC	4,464	$253K	0.0%	$50.49	—	SPON ADR NEW	904767704
INTC	INTEL CORP	12,197	$245K	0.0%	$45.86	-50.8%	COM	458140100
RIVN	RIVIAN AUTOMOTIVE INC	18,285	$243K	0.0%	$16.82	-31.6%	COM CL A	76954A103
—	WOLFSPEED INC	585,000	$241K	0.0%	$0.41	—	NOTE 1.875%12/0	977852AD4
EXTR	EXTREME NETWORKS	14,000	$234K	0.0%	$10.61	+52.4%	COM	30226D106
LUCK	LUCKY STRIKE ENTERTAINMENT C	22,055	$221K	0.0%	$12.29	-9.9%	CL A COM	10258P102
CLF	CLEVELAND-CLIFFS INC NEW	21,163	$199K	0.0%	$20.10	-40.0%	COM	185899101
—	NUVEEN NEW JERSEY QULT MUN F	16,168	$197K	0.0%	$12.44	—	COM	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$171K	0.0%	$11.77	—	COM	09254X101
SBLK	STAR BULK CARRIERS CORP.	10,703	$160K	0.0%	$19.20	-3.2%	SHS PAR	Y8162K204
—	EATON VANCE TAX-MANAGED GLOB	17,250	$145K	0.0%	$10.88	—	COM	27829C105
STKL	SUNOPTA INC	17,146	$132K	0.0%	$5.00	+41.5%	COM	8676EP108
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$103K	0.0%	$3.28	+13.6%	COM	33938T104
PSEC	PROSPECT CAP CORP	23,281	$100K	0.0%	$4.67	-16.3%	COM	74348T102
—	TPI COMPOSITES INC	370,000	$98,448	0.0%	$0.49	—	NOTE 5.250% 3/1	87266JAB0
UAA	UNDER ARMOUR INC	11,225	$92,943	0.0%	$20.36	-55.1%	CL A	904311107
—	WW INTL INC	70,500	$89,535	0.0%	$8.84	—	COM	98262P101
—	PUTNAM MANAGED MUN INCOME TR	13,606	$81,228	0.0%	$6.09	—	COM	746823103
ALDX	ALDEYRA THERAPEUTICS INC	13,167	$65,704	0.0%	$5.13	0.0%	COM	01438T106
—	TCW STRATEGIC INCOME FD INC	13,350	$64,214	0.0%	$5.92	—	COM	872340104
INDI	INDIE SEMICONDUCTOR INC	14,174	$57,405	0.0%	$4.65	-11.6%	CLASS A COM	45569U101
ABEV	AMBEV SA	28,199	$52,169	0.0%	$2.53	—	SPONSORED ADR	02319V103
HOWL	WEREWOLF THERAPEUTICS INC	27,204	$40,262	0.0%	$2.16	-5.8%	COM	95075A107
—	AKOYA BIOSCIENCES INC	17,464	$39,993	0.0%	$3.88	—	COM	00974H104
—	KNOW LABS INC	11,000	$1,894	0.0%	$1.82	—	COM NEW	499238103