Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,756	$73.47M	5.9%	$415.39	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	61,595	$28.88M	2.3%	$413.84	—	UNIT SER 1	46090E103
AAPL	APPLE INC	123,901	$27.52M	2.2%	$131.35	+75.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	963,901	$26.95M	2.2%	$35.69	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	46,314	$25.91M	2.1%	$445.23	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	257,687	$23.1M	1.9%	$77.45	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	206,168	$22.41M	1.8%	$123.01	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	438,552	$20.21M	1.6%	$47.74	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	47,190	$17.71M	1.4%	$253.85	+59.6%	COM	594918104
VUG	VANGUARD INDEX FDS	46,485	$17.24M	1.4%	$189.02	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	77,877	$16.32M	1.3%	$107.56	+76.1%	COM	00287Y109
QUAL	ISHARES TR	94,610	$16.17M	1.3%	$141.92	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	135,864	$14.72M	1.2%	$97.54	+29.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	286,251	$14.55M	1.2%	$43.08	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	139,313	$12.93M	1.0%	$84.00	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	122,998	$12.86M	1.0%	$99.88	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	413,352	$12.7M	1.0%	$35.95	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	72,726	$12.39M	1.0%	$127.42	+28.7%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	107,259	$11.81M	1.0%	$87.47	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	69,895	$11.59M	0.9%	$147.55	+3.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	53,459	$10.37M	0.8%	$155.00	—	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	203,651	$9.93M	0.8%	$45.86	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	216,917	$9.818M	0.8%	$44.66	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	204,258	$9.265M	0.7%	$35.55	+11.3%	COM	92343V104
IVE	ISHARES TR	48,275	$9.2M	0.7%	$184.16	—	S&P 500 VAL ETF	464287408
FV	FIRST TR EXCHANGE TRADED FD	165,535	$9.081M	0.7%	$47.68	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	32,699	$8.987M	0.7%	$221.88	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	144,524	$8.675M	0.7%	$35.28	+44.6%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	117,270	$8.642M	0.7%	$66.73	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	81,515	$8.595M	0.7%	$110.11	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	112,940	$8.544M	0.7%	$72.50	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	142,646	$8.408M	0.7%	$54.82	—	EAFE VALUE ETF	464288877
PWB	INVESCO EXCHANGE TRADED FD T	87,519	$8.405M	0.7%	$91.03	—	LARGE CAP GROWTH	46137V746
CVX	CHEVRON CORP NEW	49,974	$8.36M	0.7%	$114.54	+31.4%	COM	166764100
MDT	MEDTRONIC PLC	90,638	$8.145M	0.7%	$92.30	-5.3%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	15,369	$7.898M	0.6%	$377.46	—	S&P 500 ETF SHS	922908363
T	AT&T INC	275,896	$7.802M	0.6%	$16.44	+48.1%	COM	00206R102
PWV	INVESCO EXCHANGE TRADED FD T	129,153	$7.686M	0.6%	$56.92	—	LARGE CAP VALUE	46137V738
AFL	AFLAC INC	66,409	$7.384M	0.6%	$53.14	+95.8%	COM	001055102
BUFR	FIRST TR EXCHNG TRADED FD VI	247,706	$7.354M	0.6%	$29.02	—	FT VEST LADDERED	33740F755
PFE	PFIZER INC	288,575	$7.312M	0.6%	$30.58	-19.2%	COM	717081103
AGG	ISHARES TR	71,576	$7.08M	0.6%	$102.37	—	CORE US AGGBD ET	464287226
GTO	INVESCO ACTIVELY MANAGED EXC	150,431	$7.06M	0.6%	$46.83	—	TOTAL RETURN	46090A804
EMR	EMERSON ELEC CO	62,552	$6.858M	0.6%	$85.40	+39.1%	COM	291011104
AMZN	AMAZON COM INC	35,815	$6.814M	0.6%	$128.76	+68.5%	COM	023135106
MCD	MCDONALDS CORP	21,580	$6.741M	0.5%	$222.28	+31.8%	COM	580135101
MBB	ISHARES TR	71,054	$6.663M	0.5%	$95.35	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	26,613	$6.511M	0.5%	$186.11	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	40,548	$6.51M	0.5%	$122.15	—	MCAP VL IDXVIP	922908512
DIVO	AMPLIFY ETF TR	153,363	$6.253M	0.5%	$37.54	—	CWP ENHANCED DIV	032108409
BSV	VANGUARD BD INDEX FDS	79,241	$6.203M	0.5%	$79.76	—	SHORT TRM BOND	921937827
PRFZ	INVESCO EXCHANGE TRADED FD T	163,302	$6.183M	0.5%	$39.39	—	RAFI US 1500	46137V597
VNQ	VANGUARD INDEX FDS	66,118	$5.986M	0.5%	$91.27	—	REAL ESTATE ETF	922908553
TLH	ISHARES TR	57,214	$5.936M	0.5%	$106.59	—	10-20 YR TRS ETF	464288653
IJH	ISHARES TR	101,015	$5.894M	0.5%	$92.92	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	58,604	$5.86M	0.5%	$98.31	—	EAFE GRWTH ETF	464288885
FDN	FIRST TR EXCHANGE-TRADED FD	25,573	$5.681M	0.5%	$232.65	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	39,529	$5.551M	0.4%	$101.90	—	U.S. TECH ETF	464287721
VCLT	VANGUARD SCOTTSDALE FDS	72,620	$5.513M	0.4%	$76.01	—	LG-TERM COR BD	92206C813
WMT	WALMART INC	62,037	$5.446M	0.4%	$53.25	+74.5%	COM	931142103
EEM	ISHARES TR	122,658	$5.36M	0.4%	$52.62	—	MSCI EMG MKT ETF	464287234
FLTR	VANECK ETF TRUST	209,380	$5.35M	0.4%	$25.51	—	IG FLOATING RATE	92189F486
OEF	ISHARES TR	19,726	$5.343M	0.4%	$243.76	—	S&P 100 ETF	464287101
—	ISHARES TR	227,643	$5.32M	0.4%	$23.34	—	IBONDS 25 TRM TS	46436E866
KO	COCA COLA CO	73,318	$5.251M	0.4%	$50.82	+27.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,526	$5.227M	0.4%	$384.17	+152.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	20,791	$5.17M	0.4%	$131.18	+82.5%	COM	459200101
HEFA	ISHARES TR	141,339	$5.129M	0.4%	$33.40	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,614	$5.12M	0.4%	$307.54	+58.1%	CL B NEW	084670702
IVOL	KRANESHARES TRUST	273,140	$5.102M	0.4%	$20.15	—	QUADRTC INT RT	500767736
FAUG	FIRST TR EXCHNG TRADED FD VI	111,810	$5.086M	0.4%	$36.80	—	FT VEST US EQT	33740F862
GLD	SPDR GOLD TR	16,940	$4.881M	0.4%	$174.97	—	GOLD SHS	78463V107
FLOT	ISHARES TR	89,811	$4.585M	0.4%	$50.73	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	56,970	$4.492M	0.4%	$69.36	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	28,672	$4.479M	0.4%	$111.02	+64.4%	CAP STK CL C	02079K107
TGT	TARGET CORP	42,604	$4.446M	0.4%	$152.94	-21.4%	COM	87612E106
CINF	CINCINNATI FINL CORP	29,718	$4.39M	0.4%	$123.31	+11.6%	COM	172062101
WM	WASTE MGMT INC DEL	18,834	$4.36M	0.4%	$143.03	+52.7%	COM	94106L109
LZB	LA Z BOY INC	109,856	$4.294M	0.3%	$42.03	+3.2%	COM	505336107
IEMG	ISHARES INC	79,190	$4.274M	0.3%	$52.75	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	69,125	$4.266M	0.3%	$46.37	+29.6%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	56,210	$4.198M	0.3%	$59.13	+24.5%	COM	31620M106
FLTB	FIDELITY MERRIMACK STR TR	76,908	$3.852M	0.3%	$49.10	—	LTD TRM BD ETF	316188200
EMXC	ISHARES INC	69,134	$3.809M	0.3%	$58.19	—	MSCI EMRG CHN	46434G764
EOG	EOG RES INC	29,534	$3.787M	0.3%	$113.92	+9.8%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	75,888	$3.78M	0.3%	$43.78	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	14,543	$3.761M	0.3%	$240.21	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	103,819	$3.701M	0.3%	$33.78	—	ACTIVEBETA INT	381430107
VWOB	VANGUARD WHITEHALL FDS	57,302	$3.679M	0.3%	$69.74	—	EM MK GOV BD ETF	921946885
JNK	SPDR SER TR	38,036	$3.625M	0.3%	$102.53	—	BLOOMBERG HIGH Y	78468R622
CPAY	CORPAY INC	10,364	$3.614M	0.3%	$286.88	+25.9%	COM SHS	219948106
SCHG	SCHWAB STRATEGIC TR	142,673	$3.573M	0.3%	$49.56	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	32,115	$3.552M	0.3%	$66.18	+43.9%	COM	209115104
CME	CME GROUP INC	13,330	$3.536M	0.3%	$173.85	+39.4%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	21,805	$3.486M	0.3%	$109.17	+43.9%	COM	25278X109
GHYB	GOLDMAN SACHS ETF TR	78,212	$3.484M	0.3%	$48.33	—	ACCESS HIG YLD	381430453
TOL	TOLL BROTHERS INC	32,686	$3.451M	0.3%	$60.85	+97.3%	COM	889478103
IAU	ISHARES GOLD TR	57,892	$3.413M	0.3%	$48.95	—	ISHARES NEW	464285204
—	BARRICK GOLD CORP	174,508	$3.392M	0.3%	$16.66	—	COM	067901108
GOVT	ISHARES TR	146,578	$3.369M	0.3%	$23.58	—	US TREAS BD ETF	46429B267
EXPE	EXPEDIA GROUP INC	19,996	$3.361M	0.3%	$109.61	+65.0%	COM NEW	30212P303
ULTA	ULTA BEAUTY INC	9,163	$3.358M	0.3%	$390.95	-2.5%	COM	90384S303
MTUM	ISHARES TR	16,588	$3.353M	0.3%	$199.72	—	MSCI USA MMENTM	46432F396
AEP	AMERICAN ELEC PWR CO INC	30,247	$3.305M	0.3%	$74.05	+32.9%	COM	025537101
KMB	KIMBERLY-CLARK CORP	22,900	$3.257M	0.3%	$116.71	+11.2%	COM	494368103
JPM	JPMORGAN CHASE & CO.	13,227	$3.245M	0.3%	$140.28	+78.9%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	61,680	$3.231M	0.3%	$52.74	—	ISHARES FLEXIBLE	092528603
GOOGL	ALPHABET INC	20,686	$3.199M	0.3%	$115.34	+56.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	21,279	$3.191M	0.3%	$141.16	+1.6%	COM	713448108
VXF	VANGUARD INDEX FDS	18,106	$3.119M	0.3%	$177.08	—	EXTEND MKT ETF	922908652
RPRX	ROYALTY PHARMA PLC	99,704	$3.104M	0.3%	$31.06	+2.0%	SHS CLASS A	G7709Q104
JEPI	J P MORGAN EXCHANGE TRADED F	53,914	$3.081M	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	16,490	$3.072M	0.2%	$176.57	—	SM CP VAL ETF	922908611
BLDR	BUILDERS FIRSTSOURCE INC	24,451	$3.055M	0.2%	$85.19	+70.8%	COM	12008R107
SLB	SCHLUMBERGER LTD	72,401	$3.026M	0.2%	$42.13	-5.3%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	24,745	$3.018M	0.2%	$84.38	+31.0%	COM NEW	26441C204
AMLP	ALPS ETF TR	57,738	$2.999M	0.2%	$45.36	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	36,135	$2.989M	0.2%	$82.17	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	13,478	$2.989M	0.2%	$217.71	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	31,476	$2.941M	0.2%	$77.85	—	ENERGY	81369Y506
FYX	FIRST TR SML CP CORE ALPHA F	31,781	$2.863M	0.2%	$90.18	—	COM SHS	33734Y109
XLK	SELECT SECTOR SPDR TR	13,757	$2.841M	0.2%	$185.54	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	34,708	$2.838M	0.2%	$84.37	—	INT-TERM CORP	92206C870
CLX	CLOROX CO DEL	19,137	$2.818M	0.2%	$146.79	+0.8%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	9,169	$2.801M	0.2%	$192.24	+53.7%	COM	053015103
VRIG	INVESCO ACTIVELY MANAGED EXC	109,808	$2.754M	0.2%	$25.09	—	VAR RATE INVT	46090A879
GNRC	GENERAC HLDGS INC	20,675	$2.618M	0.2%	$115.27	+24.5%	COM	368736104
GNR	SPDR INDEX SHS FDS	49,051	$2.612M	0.2%	$46.28	—	GLB NAT RESRCE	78463X541
IWC	ISHARES TR	23,475	$2.604M	0.2%	$100.85	—	MICRO-CAP ETF	464288869
VSS	VANGUARD INTL EQUITY INDEX F	22,157	$2.561M	0.2%	$110.56	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	21,217	$2.523M	0.2%	$83.07	+29.1%	COM	30231G102
MU	MICRON TECHNOLOGY INC	28,680	$2.492M	0.2%	$101.25	-5.4%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	14,137	$2.449M	0.2%	$170.91	—	S&P500 EQL WGT	46137V357
FTA	FIRST TR LRG CP VL ALPHADEX	30,748	$2.359M	0.2%	$65.54	—	COM SHS	33735J101
XLV	SELECT SECTOR SPDR TR	15,958	$2.33M	0.2%	$136.03	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	24,848	$2.327M	0.2%	$74.23	—	MSCI USA MIN VOL	46429B697
RLY	SSGA ACTIVE ETF TR	80,929	$2.31M	0.2%	$28.38	—	MULT ASS RLRTN	78467V103
KMI	KINDER MORGAN INC DEL	79,799	$2.277M	0.2%	$15.36	+73.9%	COM	49456B101
BAC	BANK AMERICA CORP	54,517	$2.275M	0.2%	$39.38	+10.8%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	32,202	$2.243M	0.2%	$61.26	—	INDLS PROD DUR	33734X150
IUSV	ISHARES TR	23,910	$2.207M	0.2%	$72.58	—	CORE S&P US VLU	464287663
ESGU	ISHARES TR	17,519	$2.136M	0.2%	$99.84	—	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	26,081	$2.13M	0.2%	$73.91	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE TRADED FD	28,140	$2.071M	0.2%	$57.99	—	NASD TECH DIV	33738R118
KNSL	KINSALE CAP GROUP INC	4,253	$2.07M	0.2%	$472.88	-5.2%	COM	49714P108
QTEC	FIRST TR NASDAQ 100 TECH IND	11,785	$2.045M	0.2%	$168.05	—	SHS	337345102
AVGO	BROADCOM INC	11,875	$1.988M	0.2%	$147.97	+41.8%	COM	11135F101
EMB	ISHARES TR	21,893	$1.983M	0.2%	$94.27	—	JPMORGAN USD EMG	464288281
SPYD	SPDR SER TR	44,602	$1.974M	0.2%	$41.95	—	PRTFLO S&P500 HI	78468R788
LLY	ELI LILLY & CO	2,386	$1.97M	0.2%	$386.32	+114.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	15,228	$1.964M	0.2%	$109.79	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	6,322	$1.953M	0.2%	$260.14	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	21,078	$1.938M	0.2%	$58.87	+42.9%	COM	842587107
XLC	SELECT SECTOR SPDR TR	19,944	$1.924M	0.2%	$78.08	—	COMMUNICATION	81369Y852
SHM	SPDR SER TR	40,330	$1.92M	0.2%	$48.12	—	NUVEEN BLMBRG SH	78468R739
IWF	ISHARES TR	5,245	$1.894M	0.2%	$271.77	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	70,580	$1.876M	0.2%	$46.75	—	US LCAP VA ETF	808524409
VMBS	VANGUARD SCOTTSDALE FDS	40,501	$1.876M	0.2%	$50.21	—	MTG-BKD SECS ETF	92206C771
GSUS	GOLDMAN SACHS ETF TR	24,309	$1.869M	0.2%	$59.29	—	MARKETBETA US EQ	381430123
HDV	ISHARES TR	15,369	$1.861M	0.2%	$98.10	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SER TR	20,114	$1.845M	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
QQQE	DIREXION SHS ETF TR	20,651	$1.801M	0.1%	$79.32	—	NAS100 EQL WGT	25459Y207
VTEB	VANGUARD MUN BD FDS	34,108	$1.692M	0.1%	$48.47	—	TAX EXEMPT BD	922907746
GIGB	GOLDMAN SACHS ETF TR	36,900	$1.689M	0.1%	$47.40	—	ACCESS INVT GR	381430479
CBOE	CBOE GLOBAL MKTS INC	7,270	$1.645M	0.1%	$129.93	+58.9%	COM	12503M108
ON	ON SEMICONDUCTOR CORP	40,176	$1.635M	0.1%	$72.01	-30.1%	COM	682189105
SCZ	ISHARES TR	25,063	$1.592M	0.1%	$70.64	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	13,630	$1.59M	0.1%	$104.57	+20.4%	COM NEW	617446448
LCTU	BLACKROCK ETF TRUST	25,788	$1.563M	0.1%	$45.44	—	US CARBON TRANS	09290C509
DVY	ISHARES TR	11,487	$1.543M	0.1%	$116.10	—	SELECT DIVID ETF	464287168
AAAU	GOLDMAN SACHS PHYSICAL GOLD	49,730	$1.536M	0.1%	$17.88	—	UNIT	38150K103
ACN	ACCENTURE PLC IRELAND	4,887	$1.525M	0.1%	$340.42	+2.7%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	2,637	$1.52M	0.1%	$305.10	+110.8%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	13,512	$1.509M	0.1%	$89.33	+22.0%	COM	744320102
HD	HOME DEPOT INC	4,016	$1.472M	0.1%	$296.29	+28.5%	COM	437076102
JPIE	J P MORGAN EXCHANGE TRADED F	31,805	$1.465M	0.1%	$45.87	—	INCOME ETF	46641Q159
FDIS	FIDELITY COVINGTON TRUST	17,240	$1.457M	0.1%	$79.35	—	MSCI CONSM DIS	316092204
TCAF	T ROWE PRICE ETF INC	44,997	$1.453M	0.1%	$32.68	—	CAP APPRECIATION	87283Q867
LOW	LOWES COS INC	6,114	$1.426M	0.1%	$192.64	+25.7%	COM	548661107
IEUR	ISHARES TR	22,860	$1.375M	0.1%	$60.55	—	CORE MSCI EURO	46434V738
SPYG	SPDR SER TR	17,098	$1.374M	0.1%	$64.08	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	13,919	$1.374M	0.1%	$160.28	-33.7%	COM	254687106
RSG	REPUBLIC SVCS INC	5,663	$1.371M	0.1%	$128.85	+72.2%	COM	760759100
GDX	VANECK ETF TRUST	29,487	$1.356M	0.1%	$32.23	—	GOLD MINERS ETF	92189F106
IJT	ISHARES TR	10,807	$1.345M	0.1%	$122.92	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	6,304	$1.333M	0.1%	$178.99	—	SEMICONDUCTR ETF	92189F676
EWX	SPDR INDEX SHS FDS	23,069	$1.306M	0.1%	$51.55	—	S&P EMKTSC ETF	78463X756
USXF	ISHARES TR	27,659	$1.291M	0.1%	$39.86	—	ESG MSCI USA ETF	46436E767
AMGN	AMGEN INC	4,136	$1.289M	0.1%	$230.51	+24.6%	COM	031162100
BUFG	FIRST TR EXCHNG TRADED FD VI	54,015	$1.285M	0.1%	$21.77	—	VEST BUFFERED	33740U778
HYMB	SPDR SER TR	50,525	$1.274M	0.1%	$33.17	—	NUVEEN BLOOMBERG	78464A284
QYLD	GLOBAL X FDS	75,896	$1.262M	0.1%	$20.32	—	NASDAQ 100 COVER	37954Y483
HYDB	ISHARES TR	26,571	$1.251M	0.1%	$48.22	—	HIGH YLD SYSTM B	46435G250
XONE	BONDBLOXX ETF TRUST	24,766	$1.231M	0.1%	$49.87	—	BLOOMBERG ONE YR	09789C861
DEM	WISDOMTREE TR	29,137	$1.226M	0.1%	$42.78	—	EMER MKT HIGH FD	97717W315
AMJB	JPMORGAN CHASE FINL CO LLC	37,730	$1.225M	0.1%	$28.94	—	CAL LKD 44	48133Q309
V	VISA INC	3,494	$1.224M	0.1%	$224.46	+49.8%	COM CL A	92826C839
DSI	ISHARES TR	11,546	$1.182M	0.1%	$81.56	—	ESG MSCI KLD 400	464288570
—	UNITED STATES STL CORP NEW	27,680	$1.17M	0.1%	$33.25	—	COM	912909108
AMT	AMERICAN TOWER CORP NEW	5,364	$1.167M	0.1%	$198.47	-4.5%	COM	03027X100
SPGI	S&P GLOBAL INC	2,292	$1.165M	0.1%	$379.09	+33.9%	COM	78409V104
F	FORD MTR CO	114,410	$1.148M	0.1%	$10.21	-9.5%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	3,253	$1.147M	0.1%	$224.71	+69.6%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	8,630	$1.131M	0.1%	$122.99	—	INDL	81369Y704
XYLD	GLOBAL X FDS	28,574	$1.128M	0.1%	$46.57	—	S&P 500 COVERED	37954Y475
FXG	FIRST TR EXCHANGE TRADED FD	17,239	$1.126M	0.1%	$61.20	—	CONSUMR STAPLE	33734X119
QMAR	FIRST TR EXCHNG TRADED FD VI	39,675	$1.122M	0.1%	$25.87	—	FT VEST NAS	33740F581
CEG	CONSTELLATION ENERGY CORP	5,557	$1.12M	0.1%	$109.50	+143.5%	COM	21037T109
AON	AON PLC	2,796	$1.116M	0.1%	$365.26	+4.5%	SHS CL A	G0403H108
XLY	SELECT SECTOR SPDR TR	5,532	$1.092M	0.1%	$187.81	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	14,240	$1.069M	0.1%	$71.14	+0.2%	COM	871829107
TLT	ISHARES TR	11,636	$1.059M	0.1%	$94.25	—	20 YR TR BD ETF	464287432
LRCX	LAM RESEARCH CORP	14,455	$1.051M	0.1%	$74.98	+4.2%	COM NEW	512807306
VTIP	VANGUARD MALVERN FDS	20,902	$1.043M	0.1%	$49.40	—	STRM INFPROIDX	922020805
FISV	FISERV INC	4,693	$1.036M	0.1%	$116.25	+88.3%	COM	337738108
VOOV	VANGUARD ADMIRAL FDS INC	5,624	$1.036M	0.1%	$153.55	—	500 VAL IDX FD	921932703
MRK	MERCK & CO INC	11,536	$1.035M	0.1%	$69.09	+30.4%	COM	58933Y105
IWM	ISHARES TR	5,172	$1.032M	0.1%	$215.23	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	3,785	$1.029M	0.1%	$291.93	+5.7%	SHS	G29183103
FXO	FIRST TR EXCHANGE TRADED FD	19,155	$1.015M	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
MGEE	MGE ENERGY INC	10,854	$1.009M	0.1%	$72.70	+22.7%	COM	55277P104
SHV	ISHARES TR	9,054	$1M	0.1%	$110.45	—	SHORT TREAS BD	464288679
VNQI	VANGUARD INTL EQUITY INDEX F	24,432	$989K	0.1%	$47.41	—	GLB EX US ETF	922042676
SLV	ISHARES SILVER TR	30,873	$957K	0.1%	$24.77	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	2,277	$956K	0.1%	$366.55	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	5,525	$954K	0.1%	$142.04	—	VALUE ETF	922908744
MET	METLIFE INC	11,799	$947K	0.1%	$61.94	+31.0%	COM	59156R108
EFA	ISHARES TR	11,556	$945K	0.1%	$75.91	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	30,386	$943K	0.1%	$28.62	—	INTL SEL DIV ETF	464288448
JPST	J P MORGAN EXCHANGE TRADED F	18,491	$936K	0.1%	$50.31	—	ULTRA SHRT ETF	46641Q837
ETR	ENTERGY CORP NEW	10,740	$918K	0.1%	$58.86	+36.7%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	5,481	$910K	0.1%	$118.41	+40.9%	COM	828806109
TSLA	TESLA INC	3,499	$907K	0.1%	$219.27	+52.0%	COM	88160R101
NFLX	NETFLIX INC	968	$903K	0.1%	$36.37	+161.5%	COM	64110L106
IJS	ISHARES TR	9,234	$900K	0.1%	$91.85	—	SP SMCP600VL ETF	464287879
IEI	ISHARES TR	7,610	$899K	0.1%	$118.90	—	3 7 YR TREAS BD	464288661
PULS	PGIM ETF TR	17,994	$895K	0.1%	$49.56	—	PGIM ULTRA SH BD	69344A107
BUFQ	FIRST TR EXCHNG TRADED FD VI	29,615	$884K	0.1%	$29.98	—	FT VEST LADDERED	33740U752
VRTX	VERTEX PHARMACEUTICALS INC	1,805	$875K	0.1%	$310.10	+50.3%	COM	92532F100
—	CYBERARK SOFTWARE LTD	2,517	$851K	0.1%	$157.97	—	SHS	M2682V108
ODFL	OLD DOMINION FREIGHT LINE IN	5,136	$850K	0.1%	$187.53	-3.7%	COM	679580100
ICSH	ISHARES TR	16,219	$822K	0.1%	$50.05	—	ULTRA SHORT-TERM	46434V878
VGT	VANGUARD WORLD FD	1,506	$817K	0.1%	$494.49	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	6,550	$809K	0.1%	$101.09	+18.0%	COM	718546104
IYH	ISHARES TR	13,280	$809K	0.1%	$99.61	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	1,469	$805K	0.1%	$362.94	+49.3%	CL A	57636Q104
SCHQ	SCHWAB STRATEGIC TR	24,498	$803K	0.1%	$32.76	—	LONG TERM US	808524680
ABT	ABBOTT LABS	6,046	$802K	0.1%	$106.96	+17.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,525	$798K	0.1%	$396.86	+25.9%	COM	91324P102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,906	$785K	0.1%	$199.90	+28.6%	COM	02043Q107
JXN	JACKSON FINANCIAL INC	9,304	$780K	0.1%	$36.76	+133.6%	COM CL A	46817M107
KRYS	KRYSTAL BIOTECH INC	4,307	$777K	0.1%	$168.21	0.0%	COM	501147102
ONEQ	FIDELITY COMWLTH TR	11,266	$767K	0.1%	$51.58	—	NASDAQ COMPSIT	315912808
SDVY	FIRST TR EXCHANGE-TRADED FD	22,847	$765K	0.1%	$30.90	—	SMID RISNG ETF	33741X102
DHR	DANAHER CORPORATION	3,697	$758K	0.1%	$218.10	-0.5%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	33,890	$748K	0.1%	$33.94	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	6,784	$746K	0.1%	$147.72	-23.7%	CL B	911312106
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,203	$744K	0.1%	$19.34	—	BULSHS 2026 CB	46138J791
ZETA	ZETA GLOBAL HOLDINGS CORP	54,296	$736K	0.1%	$9.75	+83.3%	CL A	98956A105
MP	MP MATERIALS CORP	29,518	$721K	0.1%	$18.65	+24.6%	COM CL A	553368101
COP	CONOCOPHILLIPS	6,848	$719K	0.1%	$50.61	+91.3%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	2,061	$711K	0.1%	$239.94	+30.6%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	6,827	$701K	0.1%	$98.67	+12.7%	COM	007903107
ADBE	ADOBE INC	1,826	$700K	0.1%	$486.75	-11.9%	COM	00724F101
ORCL	ORACLE CORP	4,961	$694K	0.1%	$88.00	+83.6%	COM	68389X105
VXUS	VANGUARD STAR FDS	11,164	$693K	0.1%	$63.83	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	7,064	$693K	0.1%	$94.73	+6.6%	COM	855244109
IBTG	ISHARES TR	30,114	$691K	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	8,161	$689K	0.1%	$15.89	+452.6%	CL A	69608A108
SNPS	SYNOPSYS INC	1,588	$681K	0.1%	$522.16	-7.0%	COM	871607107
GTLS	CHART INDS INC	4,711	$680K	0.1%	$132.46	+39.0%	COM	16115Q308
ORLY	OREILLY AUTOMOTIVE INC	471	$675K	0.1%	$53.13	+63.7%	COM	67103H107
NOW	SERVICENOW INC	842	$671K	0.1%	$103.59	+86.1%	COM	81762P102
PLD	PROLOGIS INC.	5,987	$669K	0.1%	$111.87	0.0%	COM	74340W103
ICLO	INVESCO ACTIVELY MANAGED EXC	26,073	$665K	0.1%	$25.62	—	AAA CLO FLTNG RT	46090A721
NOBL	PROSHARES TR	6,498	$664K	0.1%	$90.17	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	1,470	$657K	0.1%	$412.80	+8.6%	COM	539830109
BND	VANGUARD BD INDEX FDS	8,919	$655K	0.1%	$79.37	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	4,060	$644K	0.1%	$80.00	+71.2%	COM	718172109
TXN	TEXAS INSTRS INC	3,580	$643K	0.1%	$182.23	0.0%	COM	882508104
FXH	FIRST TR EXCHANGE TRADED FD	6,180	$640K	0.1%	$114.25	—	HLTH CARE ALPH	33734X143
IWD	ISHARES TR	3,346	$630K	0.1%	$164.51	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	3,680	$628K	0.1%	$187.49	-7.7%	COM	097023105
APH	AMPHENOL CORP NEW	9,559	$627K	0.1%	$54.94	+23.3%	CL A	032095101
JBND	J P MORGAN EXCHANGE TRADED F	11,641	$623K	0.1%	$52.55	—	ACTIVE BOND ETF	46654Q716
LUCK	LUCKY STRIKE ENTERTAINMENT C	63,599	$621K	0.1%	$10.91	-6.7%	CL A COM	10258P102
CNA	CNA FINL CORP	12,161	$618K	0.0%	$44.89	+2.5%	COM	126117100
ITOT	ISHARES TR	5,033	$614K	0.0%	$92.80	—	CORE S&P TTL STK	464287150
WWD	WOODWARD INC	3,319	$606K	0.0%	$117.80	+56.2%	COM	980745103
VEEV	VEEVA SYS INC	2,604	$603K	0.0%	$187.83	+21.7%	CL A COM	922475108
BX	BLACKSTONE INC	4,286	$599K	0.0%	$118.07	+34.0%	COM	09260D107
MBWM	MERCANTILE BK CORP	13,500	$586K	0.0%	$26.87	+67.5%	COM	587376104
ENB	ENBRIDGE INC	13,205	$585K	0.0%	$31.70	+30.6%	COM	29250N105
HUBS	HUBSPOT INC	1,019	$582K	0.0%	$425.05	+65.0%	COM	443573100
VRSK	VERISK ANALYTICS INC	1,951	$581K	0.0%	$227.87	+25.7%	COM	92345Y106
IWB	ISHARES TR	1,892	$580K	0.0%	$226.49	—	RUS 1000 ETF	464287622
NTRA	NATERA INC	4,098	$579K	0.0%	$160.74	0.0%	COM	632307104
GE	GE AEROSPACE	2,893	$579K	0.0%	$55.37	+253.5%	COM NEW	369604301
CPRT	COPART INC	10,101	$572K	0.0%	$39.88	+41.1%	COM	217204106
IYR	ISHARES TR	5,955	$570K	0.0%	$101.90	—	U.S. REAL ES ETF	464287739
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$569K	0.0%	$24.75	—	NO AMER ENERGY	33738D101
DMXF	ISHARES TR	8,356	$563K	0.0%	$67.03	—	ESG EAFE ETF	46436E759
CASY	CASEYS GEN STORES INC	1,293	$561K	0.0%	$351.01	+16.2%	COM	147528103
TYL	TYLER TECHNOLOGIES INC	965	$561K	0.0%	$447.41	+32.7%	COM	902252105
TFLO	ISHARES TR	11,018	$558K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
TIP	ISHARES TR	4,966	$552K	0.0%	$106.79	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	1,578	$551K	0.0%	$271.18	+28.4%	COM	824348106
—	HEWLETT PACKARD ENTERPRISE C	11,415	$545K	0.0%	$47.74	—	7.625 MAND CONV	42824C208
GSST	GOLDMAN SACHS ETF TR	10,780	$545K	0.0%	$50.57	—	ULTRA SHORT BOND	381430230
CAT	CATERPILLAR INC	1,650	$544K	0.0%	$210.71	+67.0%	COM	149123101
UNP	UNION PAC CORP	2,294	$542K	0.0%	$205.87	+14.4%	COM	907818108
QCOM	QUALCOMM INC	3,524	$541K	0.0%	$127.40	+25.3%	COM	747525103
—	ARROW INVTS TR	46,900	$539K	0.0%	$11.01	—	DWA TACTICAL MAC	042765792
FNDX	SCHWAB STRATEGIC TR	22,641	$535K	0.0%	$36.87	—	FUNDAMENTAL US L	808524771
MPC	MARATHON PETE CORP	3,669	$535K	0.0%	$139.28	+4.2%	COM	56585A102
RTX	RTX CORPORATION	4,034	$534K	0.0%	$77.60	+60.8%	COM	75513E101
IMCG	ISHARES TR	7,458	$533K	0.0%	$59.28	—	MRGSTR MD CP GRW	464288307
BTI	BRITISH AMERN TOB PLC	12,701	$525K	0.0%	$29.56	—	SPONSORED ADR	110448107
FEX	FIRST TR LRGE CP CORE ALPHA	5,108	$523K	0.0%	$85.75	—	COM SHS	33734K109
VBK	VANGUARD INDEX FDS	2,062	$519K	0.0%	$277.23	—	SML CP GRW ETF	922908595
NKE	NIKE INC	8,143	$517K	0.0%	$110.02	-34.5%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	3,021	$515K	0.0%	$136.39	+35.6%	COM	697435105
RIVN	RIVIAN AUTOMOTIVE INC	41,245	$514K	0.0%	$14.46	-13.0%	COM CL A	76954A103
FDVV	FIDELITY COVINGTON TRUST	10,304	$511K	0.0%	$50.24	—	HIGH DIVID ETF	316092840
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$502K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
BFC	BANK FIRST CORP	4,950	$499K	0.0%	$77.30	+25.2%	COM	06211J100
SCHF	SCHWAB STRATEGIC TR	25,048	$495K	0.0%	$26.80	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	6,585	$492K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
USFR	WISDOMTREE TR	9,766	$492K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
BLK	BLACKROCK INC	519	$491K	0.0%	$991.05	-2.9%	COM	09290D101
KLAC	KLA CORP	719	$489K	0.0%	$439.56	+62.6%	COM NEW	482480100
COIN	COINBASE GLOBAL INC	2,825	$487K	0.0%	$246.43	-1.7%	COM CL A	19260Q107
ESGE	ISHARES INC	13,914	$486K	0.0%	$36.35	—	ESG AWR MSCI EM	46434G863
FDL	FIRST TR MORNINGSTAR DIVID L	11,173	$485K	0.0%	$33.52	—	SHS	336917109
MINT	PIMCO ETF TR	4,803	$483K	0.0%	$98.76	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	3,339	$478K	0.0%	$132.32	+19.4%	COM	253868103
NUE	NUCOR CORP	3,817	$459K	0.0%	$94.28	+34.5%	COM	670346105
IGIB	ISHARES TR	8,702	$457K	0.0%	$51.95	—	ISHS 5-10YR INVT	464288638
FNDF	SCHWAB STRATEGIC TR	12,601	$455K	0.0%	$32.62	—	FUNDAMENTAL INTL	808524755
IQDF	FLEXSHARES TR	18,141	$452K	0.0%	$24.93	—	INTL QLTDV IDX	33939L837
STLD	STEEL DYNAMICS INC	3,596	$450K	0.0%	$74.98	+66.7%	COM	858119100
BNDX	VANGUARD CHARLOTTE FDS	9,213	$450K	0.0%	$56.83	—	TOTAL INT BD ETF	92203J407
O	REALTY INCOME CORP	7,717	$448K	0.0%	$51.40	+2.3%	COM	756109104
CALM	CAL MAINE FOODS INC	4,857	$442K	0.0%	$49.75	+81.9%	COM NEW	128030202
CVS	CVS HEALTH CORP	6,505	$441K	0.0%	$67.97	-14.7%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	21,267	$440K	0.0%	$20.66	—	BULSHS 2025 CB	46138J825
AOA	ISHARES TR	5,735	$439K	0.0%	$75.13	—	CORE 80/20 AGGRE	464289859
PI	IMPINJ INC	4,792	$435K	0.0%	$112.06	0.0%	COM	453204109
MMM	3M CO	2,913	$428K	0.0%	$100.91	+43.3%	COM	88579Y101
CAH	CARDINAL HEALTH INC	3,099	$427K	0.0%	$98.68	+27.6%	COM	14149Y108
GCOR	GOLDMAN SACHS ETF TR	10,299	$424K	0.0%	$42.78	—	ACCESS US AGRAT	38149W101
HYGV	FLEXSHARES TR	10,505	$424K	0.0%	$44.85	—	HIG YLD VL ETF	33939L662
VCSH	VANGUARD SCOTTSDALE FDS	5,373	$424K	0.0%	$77.33	—	SHRT TRM CORP BD	92206C409
SNA	SNAP ON INC	1,252	$422K	0.0%	$212.27	+56.3%	COM	833034101
FIVN	FIVE9 INC	15,163	$412K	0.0%	$36.67	0.0%	COM	338307101
—	NUVEEN MUNICIPAL CREDIT INC	33,597	$411K	0.0%	$16.26	—	COM SH BEN INT	67070X101
ICVT	ISHARES TR	4,902	$410K	0.0%	$84.78	—	CONV BD ETF	46435G102
OKE	ONEOK INC NEW	4,001	$397K	0.0%	$55.01	+72.6%	COM	682680103
RPV	INVESCO EXCHANGE TRADED FD T	4,293	$396K	0.0%	$80.48	—	S&P500 PUR VAL	46137V258
SPYV	SPDR SER TR	7,759	$396K	0.0%	$43.98	—	PRTFLO S&P500 VL	78464A508
VV	VANGUARD INDEX FDS	1,515	$389K	0.0%	$195.84	—	LARGE CAP ETF	922908637
SUSC	ISHARES TR	16,692	$385K	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
BMY	BRISTOL-MYERS SQUIBB CO	6,185	$377K	0.0%	$46.07	+20.4%	COM	110122108
PDBC	INVESCO ACTVELY MNGD ETC FD	27,553	$376K	0.0%	$14.08	—	OPTIMUM YIELD	46090F100
RYLD	GLOBAL X FDS	24,725	$373K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
FDX	FEDEX CORP	1,519	$370K	0.0%	$263.11	-3.6%	COM	31428X106
FITB	FIFTH THIRD BANCORP	9,402	$369K	0.0%	$25.26	+61.1%	COM	316773100
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$364K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
CGCV	CAPITAL GROUP CONSERVATIVE E	13,313	$361K	0.0%	$27.12	—	SHS	14020U100
FXU	FIRST TR EXCHANGE TRADED FD	8,737	$358K	0.0%	$30.00	—	UTILITIES ALPH	33734X184
LQDH	ISHARES U S ETF TR	3,858	$356K	0.0%	$92.27	—	INT RT HDG C B	46431W705
FELC	FIDELITY COVINGTON TRUST	11,320	$353K	0.0%	$30.80	—	ENHANCED LARGE	316092113
IWP	ISHARES TR	2,993	$352K	0.0%	$107.41	—	RUS MD CP GR ETF	464287481
HNDL	STRATEGY SHS	16,667	$352K	0.0%	$21.09	—	NS 7HANDL IDX	86280R506
HYGH	ISHARES U S ETF TR	4,121	$351K	0.0%	$85.83	—	IT RT HDG HGYL	46431W606
DFAC	DIMENSIONAL ETF TRUST	10,600	$350K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
EWJ	ISHARES INC	5,058	$347K	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822
RING	ISHARES INC	8,937	$343K	0.0%	$28.11	—	MSCI GBL GOLD MN	46434G855
FELG	FIDELITY COVINGTON TRUST	10,881	$343K	0.0%	$32.54	—	ENHANCED LARGE	31609A305
GSK	GSK PLC	8,674	$336K	0.0%	$30.64	—	SPONSORED ADR	37733W204
FFEB	FIRST TR EXCHNG TRADED FD VI	6,870	$335K	0.0%	$37.09	—	FT VEST US EQT	33740F763
DTE	DTE ENERGY CO	2,415	$334K	0.0%	$102.97	+20.1%	COM	233331107
IGRO	ISHARES TR	4,608	$334K	0.0%	$65.47	—	INTL DIV GRWTH	46435G524
—	PIMCO DYNAMIC INCOME STRATEG	13,569	$333K	0.0%	$21.21	—	COM SHS BEN INT	69346N107
GIS	GENERAL MLS INC	5,564	$333K	0.0%	$58.23	-0.5%	COM	370334104
IETC	ISHARES U S ETF TR	4,426	$332K	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
PKW	INVESCO EXCHANGE TRADED FD T	2,874	$324K	0.0%	$100.81	—	BUYBACK ACHIEV	46137V308
IXUS	ISHARES TR	4,604	$321K	0.0%	$69.77	—	CORE MSCI TOTAL	46432F834
IDOG	ALPS ETF TR	10,056	$318K	0.0%	$29.11	—	INTL SEC DV DOG	00162Q718
ACWI	ISHARES TR	2,729	$318K	0.0%	$99.08	—	MSCI ACWI ETF	464288257
FIXD	FIRST TR EXCHNG TRADED FD VI	7,230	$317K	0.0%	$43.84	—	TCW OPPORTUNIS	33740F805
FIW	FIRST TR EXCHANGE-TRADED FD	3,144	$317K	0.0%	$108.78	—	WTR ETF	33733B100
CL	COLGATE PALMOLIVE CO	3,359	$315K	0.0%	$74.99	+17.1%	COM	194162103
AB	ALLIANCEBERNSTEIN HLDG L P	8,109	$311K	0.0%	$32.43	—	UNIT LTD PARTN	01881G106
FNDA	SCHWAB STRATEGIC TR	11,267	$309K	0.0%	$42.77	—	FUNDAMENTAL US S	808524763
FTXN	FIRST TR EXCHANGE TRADED FD	10,150	$307K	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
SDY	SPDR SER TR	2,250	$305K	0.0%	$135.67	—	S&P DIVID ETF	78464A763
DVYE	ISHARES INC	11,047	$301K	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
IBIT	ISHARES BITCOIN TRUST ETF	6,430	$301K	0.0%	$46.81	—	SHS BEN INT	46438F101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,548	$299K	0.0%	$74.91	+7.1%	COM	74251V102
IYF	ISHARES TR	2,640	$298K	0.0%	$74.61	—	U.S. FINLS ETF	464287788
MOAT	VANECK ETF TRUST	3,383	$298K	0.0%	$89.87	—	MRNGSTR WDE MOAT	92189F643
VGIT	VANGUARD SCOTTSDALE FDS	4,996	$297K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
WTV	WISDOMTREE TR	3,602	$296K	0.0%	$80.01	—	WISDOMTREE US VA	97717W547
UBER	UBER TECHNOLOGIES INC	4,062	$296K	0.0%	$72.04	0.0%	COM	90353T100
FMB	FIRST TR EXCH TRADED FD III	5,848	$295K	0.0%	$56.38	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	3,675	$290K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
LCTD	BLACKROCK ETF TRUST	6,268	$290K	0.0%	$41.50	—	WORLD EX US CARB	09290C608
SCHA	SCHWAB STRATEGIC TR	12,349	$289K	0.0%	$46.10	—	US SML CAP ETF	808524607
FENI	FIDELITY COVINGTON TRUST	9,689	$288K	0.0%	$26.50	—	ENHANCED INTL	31609A404
SPTL	SPDR SER TR	10,468	$285K	0.0%	$28.63	—	PORTFOLIO LN TSR	78464A664
FLHY	FRANKLIN TEMPLETON ETF TR	11,921	$284K	0.0%	$24.45	—	HIGH YIELD CORP	35473P629
FHLC	FIDELITY COVINGTON TRUST	4,150	$284K	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
WFC	WELLS FARGO CO NEW	3,930	$282K	0.0%	$66.67	+10.5%	COM	949746101
VOOG	VANGUARD ADMIRAL FDS INC	837	$280K	0.0%	$305.05	—	500 GRTH IDX F	921932505
VUSB	VANGUARD BD INDEX FDS	5,602	$279K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
EXC	EXELON CORP	6,058	$279K	0.0%	$29.38	+37.9%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	6,366	$278K	0.0%	$41.54	+41.1%	COM NEW	247361702
FLBL	FRANKLIN TEMPLETON ETF TR	11,340	$273K	0.0%	$24.07	—	SENIOR LOAN ETF	35473P595
FYLD	CAMBRIA ETF TR	10,050	$271K	0.0%	$26.93	—	CAMBRIA FGN SHR	132061300
DE	DEERE & CO	572	$268K	0.0%	$393.30	+17.3%	COM	244199105
C	CITIGROUP INC	3,773	$268K	0.0%	$59.45	+25.4%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	17,814	$267K	0.0%	$12.06	+28.8%	COM	446150104
DOW	DOW INC	7,583	$265K	0.0%	$50.14	-28.3%	COM	260557103
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$263K	0.0%	$22.70	—	FT VEST LADDERED	33740U703
—	UNILEVER PLC	4,420	$263K	0.0%	$50.49	—	SPON ADR NEW	904767704
VIGI	VANGUARD WHITEHALL FDS	3,164	$262K	0.0%	$80.04	—	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	8,505	$262K	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
LNT	ALLIANT ENERGY CORP	4,067	$262K	0.0%	$59.57	0.0%	COM	018802108
WES	WESTERN MIDSTREAM PARTNERS L	6,370	$261K	0.0%	$40.96	—	COM UNIT LP INT	958669103
CB	CHUBB LIMITED	849	$256K	0.0%	$276.25	0.0%	COM	H1467J104
IEV	ISHARES TR	4,403	$256K	0.0%	$53.01	—	EUROPE ETF	464287861
IWS	ISHARES TR	2,025	$255K	0.0%	$116.93	—	RUS MDCP VAL ETF	464287473
CGGR	CAPITAL GROUP GROWTH ETF	7,447	$255K	0.0%	$34.25	—	SHS CREATION UNI	14020G101
INTC	INTEL CORP	11,215	$255K	0.0%	$45.86	-52.3%	COM	458140100
EAGG	ISHARES TR	5,354	$254K	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
CHRD	CHORD ENERGY CORPORATION	2,236	$252K	0.0%	$118.14	-8.6%	COM NEW	674215207
CLSE	TRUST FOR PROFESSIONAL MANAG	10,110	$218K	0.0%	$21.61	—	CONVERGENCE LNG	89834G760
SBLK	STAR BULK CARRIERS CORP.	13,111	$204K	0.0%	$18.54	-15.9%	SHS PAR	Y8162K204
—	NUVEEN NEW JERSEY QULT MUN F	16,168	$190K	0.0%	$12.44	—	COM	67069Y102
EXTR	EXTREME NETWORKS	14,000	$185K	0.0%	$10.61	+47.6%	COM	30226D106
CLF	CLEVELAND-CLIFFS INC NEW	21,211	$174K	0.0%	$20.10	-49.4%	COM	185899101
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$173K	0.0%	$11.77	—	COM	09254X101
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$144K	0.0%	$3.28	+64.0%	COM	33938T104
SOUN	SOUNDHOUND AI INC	17,661	$143K	0.0%	$9.63	+29.4%	CLASS A COM	836100107
—	EATON VANCE TAX-MANAGED GLOB	17,250	$142K	0.0%	$10.88	—	COM	27829C105
—	WOLFSPEED INC	585,000	$133K	0.0%	$0.41	—	NOTE 1.875%12/0	977852AD4
PSEC	PROSPECT CAP CORP	22,602	$92,669	0.0%	$4.67	-22.4%	COM	74348T102
—	PUTNAM MANAGED MUN INCOME TR	13,606	$83,405	0.0%	$6.09	—	COM	746823103
STKL	SUNOPTA INC	17,146	$83,330	0.0%	$5.00	+33.1%	COM	8676EP108
ALDX	ALDEYRA THERAPEUTICS INC	13,167	$75,711	0.0%	$5.13	+15.2%	COM	01438T106
UAA	UNDER ARMOUR INC	11,225	$70,157	0.0%	$20.36	-63.4%	CL A	904311107
—	TCW STRATEGIC INCOME FD INC	13,350	$64,881	0.0%	$5.92	—	COM	872340104
ABEV	AMBEV SA	27,425	$63,901	0.0%	$2.53	—	SPONSORED ADR	02319V103
—	TPI COMPOSITES INC	370,000	$56,448	0.0%	$0.49	—	NOTE 5.250% 3/1	87266JAB0
—	WW INTL INC	70,500	$36,844	0.0%	$8.84	—	COM	98262P101
—	ASSERTIO HOLDINGS INC	35,000	$31,843	0.0%	$0.91	—	NOTE 6.500% 9/0	04546CAB2
INDI	INDIE SEMICONDUCTOR INC	14,290	$29,081	0.0%	$4.65	-25.1%	CLASS A COM	45569U101
HOWL	WEREWOLF THERAPEUTICS INC	27,204	$26,448	0.0%	$2.16	-39.5%	COM	95075A107
—	CO-DIAGNOSTICS INC	15,000	$4,644	0.0%	$0.31	—	COM	189763105