Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	112,526	$69.87M	5.2%	$620.90	$415.39	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	61,997	$34.2M	2.6%	$551.65	$413.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,958	$28.4M	2.1%	$617.85	$445.23	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	996,545	$26.41M	2.0%	$26.50	$35.39	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	51,573	$25.65M	1.9%	$497.41 *	$269.02	+60.7%	COM	594918104
AAPL	APPLE INC	124,099	$25.46M	1.9%	$205.17	$131.35	+53.3%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	258,284	$23.48M	1.8%	$90.89	$77.45	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	209,214	$22.93M	1.7%	$109.61	$122.82	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	47,459	$20.81M	1.6%	$438.40	$194.14	—	GROWTH ETF	922908736
IUSB	ISHARES TR	426,073	$19.7M	1.5%	$46.23	$47.74	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	115,428	$18.24M	1.4%	$157.99 *	$97.54	+29.0%	COM	67066G104
QUAL	ISHARES TR	95,707	$17.5M	1.3%	$182.82	$142.39	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	281,192	$16.03M	1.2%	$57.01	$43.08	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	78,719	$14.61M	1.1%	$185.62	$108.36	+68.6%	COM	00287Y109
IVW	ISHARES TR	130,213	$14.34M	1.1%	$110.10	$84.00	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	216,033	$13.71M	1.0%	$63.48	$57.76	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	120,471	$13.17M	1.0%	$109.29	$99.88	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	410,639	$12.6M	0.9%	$30.68	$35.95	—	PFD AND INCM SEC	464288687
GSLC	GOLDMAN SACHS ETF TR	103,595	$12.57M	0.9%	$121.38	$87.47	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	74,246	$11.83M	0.9%	$159.32	$128.11	+25.5%	COM	742718109
DYNF	BLACKROCK ETF TRUST	216,509	$11.79M	0.9%	$54.46	$46.37	—	ISHARES US EQUIT	09290C103
VIG	VANGUARD SPECIALIZED FUNDS	54,145	$11.08M	0.8%	$204.67	$155.63	—	DIV APP ETF	921908844
IVE	ISHARES TR	56,553	$11.05M	0.8%	$195.42	$185.81	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	220,924	$10.93M	0.8%	$49.46	$44.75	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	71,048	$10.85M	0.8%	$152.75	$147.60	+2.2%	COM	478160104
IEFA	ISHARES TR	124,634	$10.4M	0.8%	$83.48	$73.53	—	CORE MSCI EAFE	46432F842
PWB	INVESCO EXCHANGE TRADED FD T	87,869	$10.32M	0.8%	$117.44	$91.03	—	LARGE CAP GROWTH	46137V746
VTI	VANGUARD INDEX FDS	32,937	$10.01M	0.8%	$303.93	$221.88	—	TOTAL STK MKT	922908769
FV	FIRST TR EXCHANGE TRADED FD	166,463	$9.865M	0.7%	$59.26	$47.68	—	DORSEY WRT 5 ETF	33738R605
VYMI	VANGUARD WHITEHALL FDS	120,133	$9.624M	0.7%	$80.11	$67.05	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	16,156	$9.177M	0.7%	$568.03	$386.74	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	150,184	$9.016M	0.7%	$60.03	$56.19	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	152,687	$8.953M	0.7%	$58.63 *	$36.39	+53.8%	COM	02209S103
EMR	EMERSON ELEC CO	63,706	$8.494M	0.6%	$133.33 *	$85.91	+32.2%	COM	291011104
MUB	ISHARES TR	80,020	$8.36M	0.6%	$104.48	$110.11	—	NATIONAL MUN ETF	464288414
BUFR	FIRST TR EXCHNG TRADED FD VI	262,842	$8.358M	0.6%	$31.80	$29.18	—	FT VEST LADDERED	33740F755
T	AT&T INC	286,447	$8.29M	0.6%	$28.94 *	$16.83	+60.2%	COM	00206R102
PWV	INVESCO EXCHANGE TRADED FD T	131,708	$8.184M	0.6%	$62.14	$57.03	—	LARGE CAP VALUE	46137V738
AMZN	AMAZON COM INC	37,193	$8.16M	0.6%	$219.39 *	$131.32	+50.7%	COM	023135106
MDT	MEDTRONIC PLC	90,912	$7.925M	0.6%	$87.17 *	$92.30	-9.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	54,006	$7.733M	0.6%	$143.19 *	$116.21	+17.9%	COM	166764100
OEF	ISHARES TR	25,379	$7.724M	0.6%	$304.35	$257.25	—	S&P 100 ETF	464287101
PFE	PFIZER INC	313,582	$7.601M	0.6%	$24.24 *	$29.92	-25.3%	COM	717081103
VOT	VANGUARD INDEX FDS	26,584	$7.56M	0.6%	$284.39	$186.11	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	172,388	$7.459M	0.6%	$43.27 *	$35.55	+17.6%	COM	92343V104
TLH	ISHARES TR	72,900	$7.407M	0.6%	$101.60	$105.52	—	10-20 YR TRS ETF	464288653
GTO	INVESCO ACTIVELY MANAGED EXC	154,613	$7.25M	0.5%	$46.89	$46.83	—	TOTAL RETURN	46090A804
AGG	ISHARES TR	71,356	$7.078M	0.5%	$99.20	$102.37	—	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE-TRADED FD	25,873	$6.968M	0.5%	$269.33	$233.08	—	DJ INTERNT IDX	33733E302
PRFZ	INVESCO EXCHANGE TRADED FD T	167,645	$6.818M	0.5%	$40.67	$39.42	—	RAFI US 1500	46137V597
IBM	INTERNATIONAL BUSINESS MACHS	23,128	$6.818M	0.5%	$294.79 *	$143.58	+76.8%	COM	459200101
AFL	AFLAC INC	63,892	$6.738M	0.5%	$105.46	$53.14	+95.0%	COM	001055102
IJH	ISHARES TR	108,523	$6.731M	0.5%	$62.02	$90.78	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	40,892	$6.725M	0.5%	$164.46	$122.15	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	70,629	$6.631M	0.5%	$93.89	$95.35	—	MBS ETF	464288588
IYW	ISHARES TR	36,875	$6.389M	0.5%	$173.27	$101.90	—	U.S. TECH ETF	464287721
DIVO	AMPLIFY ETF TR	147,569	$6.279M	0.5%	$42.55	$37.54	—	CWP ENHANCED DIV	032108409
BSV	VANGUARD BD INDEX FDS	79,224	$6.235M	0.5%	$78.70	$79.76	—	SHORT TRM BOND	921937827
WMT	WALMART INC	63,405	$6.2M	0.5%	$97.78 *	$54.15	+75.0%	COM	931142103
MCD	MCDONALDS CORP	20,125	$5.88M	0.4%	$292.17 *	$222.28	+36.6%	COM	580135101
VNQ	VANGUARD INDEX FDS	65,523	$5.836M	0.4%	$89.06	$91.27	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	120,911	$5.833M	0.4%	$48.24	$52.62	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	18,535	$5.65M	0.4%	$304.84	$186.14	—	GOLD SHS	78463V107
EFG	ISHARES TR	50,114	$5.613M	0.4%	$112.00	$98.31	—	EAFE GRWTH ETF	464288885
VCLT	VANGUARD SCOTTSDALE FDS	72,982	$5.539M	0.4%	$75.90	$76.01	—	LG-TERM COR BD	92206C813
KO	COCA COLA CO	76,899	$5.441M	0.4%	$70.75	$51.70	+35.0%	COM	191216100
IVOL	KRANESHARES TRUST	277,662	$5.431M	0.4%	$19.56	$20.14	—	QUADRTC INT RT	500767736
FLTR	VANECK ETF TRUST	210,904	$5.378M	0.4%	$25.50	$25.51	—	IG FLOATING RATE	92189F486
—	ISHARES TR	229,726	$5.366M	0.4%	$23.36	$23.34	—	IBONDS 25 TRM TS	46436E866
THRO	BLACKROCK ETF TRUST	148,692	$5.29M	0.4%	$35.58	$35.58	—	ISHARES US THEMA	09290C806
COST	COSTCO WHSL CORP NEW	5,296	$5.243M	0.4%	$989.96	$384.17	+157.9%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	63,495	$5.185M	0.4%	$81.66	$70.63	—	SBI INT-UTILS	81369Y886
FAUG	FIRST TR EXCHNG TRADED FD VI	104,362	$5.117M	0.4%	$49.03	$36.80	—	FT VEST US EQT	33740F862
GOOG	ALPHABET INC	27,898	$4.949M	0.4%	$177.39 *	$111.02	+48.5%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	167,913	$4.905M	0.4%	$29.21	$46.50	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	67,803	$4.704M	0.4%	$69.38 *	$46.37	+30.2%	COM	17275R102
CINF	CINCINNATI FINL CORP	31,519	$4.694M	0.4%	$148.93 *	$124.32	+13.3%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,559	$4.643M	0.3%	$485.76 *	$307.54	+65.1%	CL B NEW	084670702
FLOT	ISHARES TR	90,920	$4.639M	0.3%	$51.02	$50.73	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	19,011	$4.35M	0.3%	$228.82	$143.03	+60.5%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	52,708	$4.291M	0.3%	$81.41 *	$59.13	+29.5%	COM	31620M106
XLF	SELECT SECTOR SPDR TR	80,053	$4.192M	0.3%	$52.37	$44.23	—	FINANCIAL	81369Y605
TGT	TARGET CORP	42,455	$4.188M	0.3%	$98.65 *	$152.94	-39.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	14,376	$4.168M	0.3%	$289.91 *	$149.27	+69.3%	COM	46625H100
VO	VANGUARD INDEX FDS	14,712	$4.117M	0.3%	$279.83	$240.67	—	MID CAP ETF	922908629
LZB	LA Z BOY INC	109,856	$4.083M	0.3%	$37.17 *	$42.03	-4.9%	COM	505336107
XLK	SELECT SECTOR SPDR TR	15,850	$4.014M	0.3%	$253.23	$194.48	—	TECHNOLOGY	81369Y803
GSIE	GOLDMAN SACHS ETF TR	101,147	$4.011M	0.3%	$39.66	$33.78	—	ACTIVEBETA INT	381430107
FLTB	FIDELITY MERRIMACK STR TR	78,706	$3.967M	0.3%	$50.40	$49.13	—	LTD TRM BD ETF	316188200
MTUM	ISHARES TR	16,339	$3.927M	0.3%	$240.33	$199.72	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	100,295	$3.807M	0.3%	$37.96	$33.40	—	HDG MSCI EAFE	46434V803
AVGO	BROADCOM INC	13,689	$3.773M	0.3%	$275.64 *	$156.97	+37.6%	COM	11135F101
JNK	SPDR SERIES TRUST	38,573	$3.752M	0.3%	$97.27	$102.46	—	BLOOMBERG HIGH Y	78468R622
VWOB	VANGUARD WHITEHALL FDS	56,920	$3.72M	0.3%	$65.35	$69.74	—	EM MK GOV BD ETF	921946885
B	BARRICK MNG CORP	173,080	$3.604M	0.3%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
TOL	TOLL BROTHERS INC	30,996	$3.538M	0.3%	$114.13 *	$60.85	+70.5%	COM	889478103
MU	MICRON TECHNOLOGY INC	28,414	$3.502M	0.3%	$123.25 *	$101.25	-7.9%	COM	595112103
VBR	VANGUARD INDEX FDS	17,940	$3.499M	0.3%	$195.01	$178.06	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	18,154	$3.498M	0.3%	$192.70	$177.08	—	EXTEND MKT ETF	922908652
EOG	EOG RES INC	28,587	$3.419M	0.3%	$119.61 *	$113.92	-1.6%	COM	26875P101
GOVT	ISHARES TR	148,294	$3.408M	0.3%	$22.98	$23.57	—	US TREAS BD ETF	46429B267
GHYB	GOLDMAN SACHS ETF TR	74,849	$3.396M	0.3%	$45.37	$48.33	—	ACCESS HIG YLD	381430453
DUK	DUKE ENERGY CORP NEW	28,659	$3.382M	0.3%	$118.00 *	$88.62	+30.3%	COM NEW	26441C204
BINC	BLACKROCK ETF TRUST II	63,767	$3.369M	0.3%	$52.84	$52.74	—	ISHARES FLEXIBLE	092528603
RPRX	ROYALTY PHARMA PLC	92,932	$3.348M	0.3%	$36.03 *	$31.06	+6.7%	SHS CLASS A	G7709Q104
XOM	EXXON MOBIL CORP	30,897	$3.331M	0.2%	$107.80 *	$89.79	+16.4%	COM	30231G102
ULTA	ULTA BEAUTY INC	7,080	$3.312M	0.2%	$467.85 *	$390.95	+5.8%	COM	90384S303
VSS	VANGUARD INTL EQUITY INDEX F	24,641	$3.312M	0.2%	$134.39	$112.96	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	18,769	$3.308M	0.2%	$176.23 *	$115.34	+41.6%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	27,925	$3.259M	0.2%	$116.69	$88.95	+29.7%	COM	12008R107
XLC	SELECT SECTOR SPDR TR	29,965	$3.252M	0.2%	$108.53	$88.26	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	13,615	$3.227M	0.2%	$236.98	$217.90	—	SMALL CP ETF	922908751
CPAY	CORPAY INC	9,689	$3.215M	0.2%	$331.82	$286.88	+13.7%	COM SHS	219948106
IAGG	ISHARES TR	62,698	$3.203M	0.2%	$51.09	$51.09	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	38,490	$3.189M	0.2%	$82.86	$82.21	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	30,412	$3.156M	0.2%	$103.76	$74.05	+37.7%	COM	025537101
ED	CONSOLIDATED EDISON INC	31,417	$3.153M	0.2%	$100.35 *	$66.18	+56.7%	COM	209115104
GNRC	GENERAC HLDGS INC	21,627	$3.097M	0.2%	$143.21 *	$115.57	+5.6%	COM	368736104
SLB	SCHLUMBERGER LTD	89,013	$3.009M	0.2%	$33.80	$40.60	-16.4%	COM STK	806857108
FYX	FIRST TR EXCHANGE-TRADED ALP	30,921	$3.008M	0.2%	$97.28	$90.18	—	COM SHS	33734Y109
IWC	ISHARES TR	23,274	$2.971M	0.2%	$127.66	$100.85	—	MICRO-CAP ETF	464288869
META	META PLATFORMS INC	4,007	$2.958M	0.2%	$738.09 *	$411.61	+49.8%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	22,326	$2.878M	0.2%	$128.92 *	$116.71	+12.9%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	20,727	$2.848M	0.2%	$137.40	$109.17	+24.7%	COM	25278X109
VCIT	VANGUARD SCOTTSDALE FDS	34,317	$2.846M	0.2%	$82.92	$84.37	—	INT-TERM CORP	92206C870
VRIG	INVESCO ACTIVELY MANAGED EXC	112,935	$2.829M	0.2%	$25.05	$25.09	—	VAR RATE INVT	46090A879
PEP	PEPSICO INC	21,215	$2.801M	0.2%	$132.04	$141.16	-7.2%	COM	713448108
AMLP	ALPS ETF TR	57,024	$2.786M	0.2%	$48.86	$45.36	—	ALERIAN MLP	00162Q452
QTEC	FIRST TR EXCHANGE-TRADED FD	12,725	$2.708M	0.2%	$212.82	$171.36	—	SHS	337345102
ADP	AUTOMATIC DATA PROCESSING IN	8,772	$2.705M	0.2%	$308.41	$192.24	+57.3%	COM	053015103
XLE	SELECT SECTOR SPDR TR	31,815	$2.698M	0.2%	$84.81	$77.93	—	ENERGY	81369Y506
CME	CME GROUP INC	9,598	$2.645M	0.2%	$275.61 *	$173.85	+54.4%	COM	12572Q105
GNR	SPDR INDEX SHS FDS	48,138	$2.611M	0.2%	$54.24	$46.28	—	GLB NAT RESRCE	78463X541
TDIV	FIRST TR EXCHANGE TRADED FD	27,746	$2.502M	0.2%	$90.17	$57.99	—	NASD TECH DIV	33738R118
FXR	FIRST TR EXCHANGE TRADED FD	33,688	$2.5M	0.2%	$74.22	$61.83	—	INDLS PROD DUR	33734X150
XLP	SELECT SECTOR SPDR TR	30,356	$2.458M	0.2%	$80.97	$74.90	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	5,713	$2.426M	0.2%	$424.58	$284.29	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	42,447	$2.413M	0.2%	$56.85	$56.48	—	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	25,130	$2.359M	0.2%	$93.87	$74.45	—	MSCI USA MIN VOL	46429B697
FTA	FIRST TR EXCHANGE-TRADED ALP	29,523	$2.321M	0.2%	$78.63	$65.54	—	COM SHS	33735J101
RLY	SSGA ACTIVE ETF TR	78,336	$2.279M	0.2%	$29.09	$28.38	—	MULT ASS RLRTN	78467V103
IUSV	ISHARES TR	23,910	$2.263M	0.2%	$94.63	$72.58	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	36,005	$2.245M	0.2%	$62.36	$48.95	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	76,136	$2.238M	0.2%	$29.40 *	$15.36	+74.3%	COM	49456B101
CLX	CLOROX CO DEL	18,470	$2.218M	0.2%	$120.07 *	$146.79	-11.2%	COM	189054109
MGK	VANGUARD WORLD FD	5,918	$2.167M	0.2%	$366.17	$260.14	—	MEGA GRWTH IND	921910816
EMB	ISHARES TR	22,589	$2.092M	0.2%	$92.62	$94.22	—	JPMORGAN USD EMG	464288281
BAI	BLACKROCK ETF TRUST	71,624	$2.066M	0.2%	$28.85	$28.85	—	ISHARES A I INNO	09290C780
SPYD	SPDR SERIES TRUST	48,407	$2.054M	0.2%	$42.44	$41.99	—	PRTFLO S&P500 HI	78468R788
QQQE	DIREXION SHS ETF TR	20,712	$2.036M	0.2%	$98.31	$79.32	—	NAS100 EQL WGT	25459Y207
ESGU	ISHARES TR	14,802	$2.003M	0.2%	$135.30	$99.84	—	ESG AWR MSCI USA	46435G425
SHM	SPDR SERIES TRUST	41,703	$1.995M	0.1%	$47.83	$48.11	—	NUVEEN ICE SHORT	78468R739
GSUS	GOLDMAN SACHS ETF TR	23,086	$1.975M	0.1%	$85.57	$59.29	—	MARKETBETA US EQ	381430123
ON	ON SEMICONDUCTOR CORP	37,297	$1.955M	0.1%	$52.41 *	$72.01	-39.6%	COM	682189105
LLY	ELI LILLY & CO	2,501	$1.95M	0.1%	$779.68	$404.12	+91.4%	COM	532457108
BAC	BANK AMERICA CORP	40,603	$1.921M	0.1%	$47.32 *	$39.38	+5.2%	COM	060505104
KNSL	KINSALE CAP GROUP INC	3,955	$1.914M	0.1%	$483.90 *	$472.88	-1.5%	COM	49714P108
SCHV	SCHWAB STRATEGIC TR	68,617	$1.899M	0.1%	$27.67	$46.75	—	US LCAP VA ETF	808524409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,357	$1.893M	0.1%	$226.50	$226.50	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	14,134	$1.884M	0.1%	$133.31	$109.79	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	13,779	$1.857M	0.1%	$134.79	$136.03	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	19,973	$1.834M	0.1%	$91.83 *	$58.87	+49.5%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	39,466	$1.829M	0.1%	$46.34	$50.21	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	36,517	$1.79M	0.1%	$49.03	$48.51	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	4,842	$1.775M	0.1%	$366.67 *	$306.46	+16.1%	COM	437076102
SCZ	ISHARES TR	24,119	$1.753M	0.1%	$72.68	$70.64	—	EAFE SML CP ETF	464288273
HDV	ISHARES TR	14,938	$1.75M	0.1%	$117.17	$98.10	—	CORE HIGH DV ETF	46429B663
TCAF	T ROWE PRICE ETF INC	49,608	$1.75M	0.1%	$35.28	$32.92	—	CAP APPRECIATION	87283Q867
CEG	CONSTELLATION ENERGY CORP	5,420	$1.75M	0.1%	$322.79 *	$109.50	+140.9%	COM	21037T109
LCTU	BLACKROCK ETF TRUST	25,868	$1.74M	0.1%	$67.27	$45.44	—	US CARBON TRANS	09290C509
FDIS	FIDELITY COVINGTON TRUST	18,372	$1.728M	0.1%	$94.07	$80.25	—	MSCI CONSM DIS	316092204
CRWD	CROWDSTRIKE HLDGS INC	3,361	$1.712M	0.1%	$509.23 *	$231.42	+87.3%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	9,386	$1.706M	0.1%	$181.74	$170.91	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	2,965	$1.666M	0.1%	$561.86	$458.06	+20.4%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	11,117	$1.64M	0.1%	$147.52	$128.48	—	INDL	81369Y704
DIS	DISNEY WALT CO	13,130	$1.628M	0.1%	$124.01 *	$160.28	-35.9%	COM	254687106
SMH	VANECK ETF TRUST	5,835	$1.627M	0.1%	$278.87	$178.99	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	22,372	$1.626M	0.1%	$72.69	$72.69	—	PORTFOLIO S&P500	78464A854
GIGB	GOLDMAN SACHS ETF TR	35,186	$1.619M	0.1%	$46.02	$47.40	—	ACCESS INVT GR	381430479
SPYG	SPDR SERIES TRUST	16,837	$1.605M	0.1%	$95.32	$64.08	—	PRTFLO S&P500 GW	78464A409
EWX	SPDR INDEX SHS FDS	25,502	$1.582M	0.1%	$62.03	$52.55	—	S&P EMKTSC ETF	78463X756
AAAU	GOLDMAN SACHS PHYSICAL GOLD	48,329	$1.579M	0.1%	$32.68	$17.88	—	UNIT	38150K103
DGRO	ISHARES TR	24,528	$1.568M	0.1%	$63.94	$63.94	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	11,443	$1.52M	0.1%	$132.81	$116.10	—	SELECT DIVID ETF	464287168
JPIE	J P MORGAN EXCHANGE TRADED F	32,786	$1.519M	0.1%	$46.32	$45.88	—	INCOME ETF	46641Q159
VTV	VANGUARD INDEX FDS	8,453	$1.494M	0.1%	$176.74	$154.06	—	VALUE ETF	922908744
IEUR	ISHARES TR	22,473	$1.488M	0.1%	$66.20	$60.55	—	CORE MSCI EURO	46434V738
ACN	ACCENTURE PLC IRELAND	4,883	$1.459M	0.1%	$298.87	$340.42	-11.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	6,531	$1.449M	0.1%	$221.87	$194.43	+13.5%	COM	548661107
VXUS	VANGUARD STAR FDS	20,689	$1.429M	0.1%	$69.09	$66.25	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	10,616	$1.412M	0.1%	$133.04	$122.92	—	S&P SML 600 GWT	464287887
PRU	PRUDENTIAL FINL INC	13,117	$1.409M	0.1%	$107.44 *	$89.33	+12.3%	COM	744320102
MS	MORGAN STANLEY	9,679	$1.363M	0.1%	$140.86 *	$104.57	+15.7%	COM NEW	617446448
GDX	VANECK ETF TRUST	26,067	$1.357M	0.1%	$52.06	$32.23	—	GOLD MINERS ETF	92189F106
V	VISA INC	3,808	$1.352M	0.1%	$355.05 *	$234.56	+47.9%	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	5,712	$1.332M	0.1%	$233.22 *	$129.93	+71.0%	COM	12503M108
HYMB	SPDR SERIES TRUST	53,411	$1.324M	0.1%	$24.78	$32.71	—	NUVEEN ICE HIGH	78464A284
GPIQ	GOLDMAN SACHS ETF TR	26,499	$1.32M	0.1%	$49.81	$49.81	—	NASDAQ-100 PREMI	38149W630
RSG	REPUBLIC SVCS INC	5,281	$1.302M	0.1%	$246.62	$128.85	+90.2%	COM	760759100
EFA	ISHARES TR	14,467	$1.293M	0.1%	$89.39	$78.62	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	28,554	$1.293M	0.1%	$45.29	$42.78	—	EMER MKT HIGH FD	97717W315
LRCX	LAM RESEARCH CORP	13,275	$1.292M	0.1%	$97.34 *	$74.98	+5.2%	COM NEW	512807306
AMGN	AMGEN INC	4,600	$1.284M	0.1%	$279.20	$235.28	+18.1%	COM	031162100
SPGI	S&P GLOBAL INC	2,412	$1.272M	0.1%	$527.22 *	$384.94	+29.0%	COM	78409V104
BF/B	BROWN FORMAN CORP	47,162	$1.269M	0.1%	$26.91 *	$31.40	0.0%	CL B	115637209
DSI	ISHARES TR	10,820	$1.257M	0.1%	$116.15	$81.56	—	ESG MSCI KLD 400	464288570
VGT	VANGUARD WORLD FD	1,869	$1.24M	0.1%	$663.29	$527.28	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	5,854	$1.215M	0.1%	$207.61 *	$179.14	-2.7%	COM	882508104
ABT	ABBOTT LABS	8,848	$1.203M	0.1%	$136.00 *	$114.45	+14.1%	COM	002824100
XYLD	GLOBAL X FDS	30,573	$1.191M	0.1%	$38.94	$46.07	—	S&P 500 COVERED	37954Y475
SDVY	FIRST TR EXCHANGE-TRADED FD	33,632	$1.187M	0.1%	$35.28	$32.31	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	877	$1.174M	0.1%	$1339.19 *	$36.37	+210.9%	COM	64110L106
TLT	ISHARES TR	12,882	$1.137M	0.1%	$88.25	$93.67	—	20 YR TR BD ETF	464287432
VNQI	VANGUARD INTL EQUITY INDEX F	24,448	$1.128M	0.1%	$46.15	$47.41	—	GLB EX US ETF	922042676
USXF	ISHARES TR	20,838	$1.124M	0.1%	$53.93	$39.86	—	ESG MSCI USA ETF	46436E767
AMJB	JPMORGAN CHASE FINL CO LLC	37,100	$1.123M	0.1%	$30.26	$28.94	—	CAL LKD 44	48133Q309
QMAR	FIRST TR EXCHNG TRADED FD VI	35,700	$1.106M	0.1%	$30.99	$25.87	—	FT VEST NAS	33740F581
F	FORD MTR CO	101,900	$1.106M	0.1%	$10.85 *	$10.21	-3.4%	COM	345370860
FXG	FIRST TR EXCHANGE TRADED FD	17,239	$1.091M	0.1%	$63.28	$61.20	—	CONSUMR STAPLE	33734X119
IDV	ISHARES TR	31,250	$1.078M	0.1%	$34.51	$28.78	—	INTL SEL DIV ETF	464288448
XONE	BONDBLOXX ETF TRUST	21,727	$1.078M	0.1%	$49.63	$49.87	—	BLOOMBERG ONE YR	09789C861
AMD	ADVANCED MICRO DEVICES INC	7,575	$1.075M	0.1%	$141.89 *	$99.68	+9.2%	COM	007903107
FXO	FIRST TR EXCHANGE TRADED FD	19,155	$1.074M	0.1%	$56.06	$42.69	—	FINLS ALPHADEX	33734X135
NOW	SERVICENOW INC	1,033	$1.062M	0.1%	$1027.97 *	$119.32	+58.1%	COM	81762P102
—	CYBERARK SOFTWARE LTD	2,592	$1.055M	0.1%	$406.88	$165.17	—	SHS	M2682V108
IMCG	ISHARES TR	13,037	$1.046M	0.1%	$80.23	$68.25	—	MRGSTR MD CP GRW	464288307
VTIP	VANGUARD MALVERN FDS	20,665	$1.039M	0.1%	$50.27	$49.40	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	4,808	$1.037M	0.1%	$215.77	$215.23	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	5,495	$1.037M	0.1%	$188.71	$153.55	—	500 VAL IDX FD	921932703
APH	AMPHENOL CORP NEW	10,464	$1.033M	0.1%	$98.75 *	$57.23	+42.2%	CL A	032095101
COIN	COINBASE GLOBAL INC	2,909	$1.02M	0.1%	$350.49 *	$246.06	-5.0%	COM CL A	19260Q107
TSLA	TESLA INC	3,205	$1.018M	0.1%	$317.69 *	$219.27	+37.4%	COM	88160R101
ORCL	ORACLE CORP	4,626	$1.011M	0.1%	$218.65 *	$88.00	+82.7%	COM	68389X105
AON	AON PLC	2,793	$996K	0.1%	$356.76	$365.26	-1.1%	SHS CL A	G0403H108
FTHI	FIRST TR EXCHANGE TRADED FD	43,477	$993K	0.1%	$22.85	$22.85	—	BUYWRIT INCM ETF	33738R308
SYY	SYSCO CORP	13,065	$990K	0.1%	$75.74 *	$71.14	-0.1%	COM	871829107
SHV	ISHARES TR	8,908	$984K	0.1%	$110.42	$110.45	—	SHORT TREAS BD	464288679
MP	MP MATERIALS CORP	29,493	$981K	0.1%	$33.27 *	$18.65	+36.8%	COM CL A	553368101
FISV	FISERV INC	5,644	$973K	0.1%	$172.41 *	$127.22	+42.6%	COM	337738108
HEI	HEICO CORP NEW	2,964	$972K	0.1%	$328.00 *	$276.67	0.0%	COM	422806109
PM	PHILIP MORRIS INTL INC	5,316	$968K	0.1%	$182.13 *	$100.64	+66.3%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	2,171	$966K	0.1%	$445.11 *	$335.51	+37.4%	COM	92532F100
MGEE	MGE ENERGY INC	10,909	$965K	0.1%	$88.44	$72.70	+22.0%	COM	55277P104
UNH	UNITEDHEALTH GROUP INC	3,092	$965K	0.1%	$311.97 *	$385.75	-2.8%	COM	91324P102
ETR	ENTERGY CORP NEW	11,415	$949K	0.1%	$83.12 *	$60.18	+35.1%	COM	29364G103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,906	$948K	0.1%	$326.12 *	$199.90	+38.4%	COM	02043Q107
IJS	ISHARES TR	9,333	$929K	0.1%	$99.49	$91.94	—	SP SMCP600VL ETF	464287879
ODFL	OLD DOMINION FREIGHT LINE IN	5,654	$918K	0.1%	$162.30 *	$184.89	-14.1%	COM	679580100
SNPS	SYNOPSYS INC	1,773	$909K	0.1%	$512.62 *	$516.29	-9.8%	COM	871607107
IEI	ISHARES TR	7,536	$897K	0.1%	$119.09	$118.90	—	3 7 YR TREAS BD	464288661
ONEQ	FIDELITY COMWLTH TR	11,196	$897K	0.1%	$80.10	$51.58	—	NASDAQ COMPSIT	315912808
PSX	PHILLIPS 66	7,493	$894K	0.1%	$119.30 *	$102.14	+7.2%	COM	718546104
MET	METLIFE INC	10,892	$876K	0.1%	$80.42 *	$61.94	+22.4%	COM	59156R108
EXPE	EXPEDIA GROUP INC	5,192	$876K	0.1%	$168.68 *	$109.61	+47.2%	COM NEW	30212P303
IWB	ISHARES TR	2,535	$861K	0.1%	$339.51	$255.16	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	26,180	$859K	0.1%	$32.81	$24.77	—	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	26,387	$859K	0.1%	$32.55	$32.55	—	FRANKLIN INTL LW	52468L505
ADBE	ADOBE INC	2,215	$857K	0.1%	$386.88	$468.94	-17.8%	COM	00724F101
FDVV	FIDELITY COVINGTON TRUST	16,320	$849K	0.1%	$52.02	$50.89	—	HIGH DIVID ETF	316092840
ZETA	ZETA GLOBAL HOLDINGS CORP	54,336	$842K	0.1%	$15.49 *	$9.75	+36.2%	CL A	98956A105
VBK	VANGUARD INDEX FDS	3,028	$839K	0.1%	$276.93	$277.13	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	10,520	$833K	0.1%	$79.16 *	$69.09	+12.0%	COM	58933Y105
VEEV	VEEVA SYS INC	2,889	$832K	0.1%	$287.98 *	$193.77	+28.0%	CL A COM	922475108
HYDB	ISHARES TR	17,429	$827K	0.1%	$47.48	$48.22	—	HIGH YLD SYSTM B	46435G250
JPST	J P MORGAN EXCHANGE TRADED F	16,224	$822K	0.1%	$50.68	$50.31	—	ULTRA SHRT ETF	46641Q837
JXN	JACKSON FINANCIAL INC	9,235	$820K	0.1%	$88.79 *	$36.76	+115.1%	COM CL A	46817M107
DHR	DANAHER CORPORATION	4,138	$817K	0.1%	$197.55 *	$215.42	-10.4%	COM	235851102
ICSH	ISHARES TR	16,013	$812K	0.1%	$50.71	$50.05	—	ULTRA SHORT DUR	46434V878
DIA	SPDR DOW JONES INDL AVERAGE	1,838	$810K	0.1%	$440.65	$366.55	—	UT SER 1	78467X109
BA	BOEING CO	3,837	$804K	0.1%	$209.52 *	$187.55	+0.7%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	32,701	$799K	0.1%	$24.44	$33.94	—	US LRG CAP ETF	808524201
SPG	SIMON PPTY GROUP INC NEW	4,960	$797K	0.1%	$160.75 *	$118.41	+29.0%	COM	828806109
PULS	PGIM ETF TR	15,982	$795K	0.1%	$49.76	$49.56	—	PGIM ULTRA SH BD	69344A107
WWD	WOODWARD INC	3,215	$788K	0.1%	$245.12 *	$117.80	+73.0%	COM	980745103
GTLS	CHART INDS INC	4,716	$776K	0.1%	$164.65 *	$132.46	+10.9%	COM	16115Q308
IYH	ISHARES TR	13,702	$774K	0.1%	$56.48	$98.28	—	US HLTHCARE ETF	464287762
—	HEWLETT PACKARD ENTERPRISE C	13,045	$768K	0.1%	$58.88	$49.13	—	7.625 MAND CONV	42824C208
STIP	ISHARES TR	7,440	$766K	0.1%	$102.91	$102.91	—	0-5 YR TIPS ETF	46429B747
FEZ	SPDR INDEX SHS FDS	12,634	$755K	0.1%	$59.73	$59.73	—	EURO STOXX 50	78463X202
RDVI	FIRST TR EXCHANGE-TRADED FD	29,767	$736K	0.1%	$24.71	$24.71	—	FT VEST RIS	33738D879
GE	GE AEROSPACE	2,850	$734K	0.1%	$257.42 *	$55.37	+294.8%	COM NEW	369604301
ICLO	INVESCO ACTIVELY MANAGED EXC	28,615	$731K	0.1%	$25.56	$25.61	—	AAA CLO FLTNG RT	46090A721
CASY	CASEYS GEN STORES INC	1,433	$731K	0.1%	$510.27 *	$361.58	+27.0%	COM	147528103
BX	BLACKSTONE INC	4,883	$730K	0.1%	$149.58 *	$120.15	+12.4%	COM	09260D107
HYGV	FLEXSHARES TR	17,745	$728K	0.1%	$41.03	$43.29	—	HIG YLD VL ETF	33939L662
KLAC	KLA CORP	812	$727K	0.1%	$895.86 *	$474.95	+57.6%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	9,792	$721K	0.1%	$73.63	$78.86	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	3,670	$713K	0.1%	$194.26	$167.14	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	7,759	$712K	0.1%	$91.73	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AJG	GALLAGHER ARTHUR J & CO	2,221	$711K	0.1%	$320.15 *	$246.25	+33.0%	COM	363576109
PLD	PROLOGIS INC.	6,759	$710K	0.1%	$105.11 *	$110.78	-7.6%	COM	74340W103
UPS	UNITED PARCEL SERVICE INC	7,015	$708K	0.1%	$100.94 *	$145.95	-35.5%	CL B	911312106
NTRA	NATERA INC	4,190	$708K	0.1%	$168.94 *	$160.63	-3.0%	COM	632307104
XLY	SELECT SECTOR SPDR TR	3,187	$693K	0.1%	$217.32	$187.81	—	SBI CONS DISCR	81369Y407
ORLY	OREILLY AUTOMOTIVE INC	7,683	$693K	0.1%	$90.13	$88.84	+2.6%	COM	67103H107
HUBS	HUBSPOT INC	1,220	$679K	0.1%	$556.63 *	$451.51	+29.7%	COM	443573100
GCOR	GOLDMAN SACHS ETF TR	16,183	$669K	0.1%	$41.34	$42.25	—	ACCESS US AGRAT	38149W101
ITOT	ISHARES TR	4,931	$666K	0.0%	$135.05	$92.80	—	CORE S&P TTL STK	464287150
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,956	$663K	0.0%	$19.52	$19.34	—	BULSHS 2026 CB	46138J791
BTI	BRITISH AMERN TOB PLC	13,874	$657K	0.0%	$47.33	$31.06	—	SPONSORED ADR	110448107
CNA	CNA FINL CORP	13,951	$649K	0.0%	$46.53	$45.07	+2.7%	COM	126117100
CAT	CATERPILLAR INC	1,670	$648K	0.0%	$388.13 *	$212.14	+55.9%	COM	149123101
TFLO	ISHARES TR	12,716	$644K	0.0%	$50.65	$50.60	—	TRS FLT RT BD	46434V860
DLR	DIGITAL RLTY TR INC	3,686	$643K	0.0%	$174.33 *	$134.94	+18.7%	COM	253868103
MPC	MARATHON PETE CORP	3,866	$642K	0.0%	$166.09 *	$139.72	+5.8%	COM	56585A102
FXH	FIRST TR EXCHANGE TRADED FD	6,180	$641K	0.0%	$103.68	$114.25	—	HLTH CARE ALPH	33734X143
TYL	TYLER TECHNOLOGIES INC	1,074	$637K	0.0%	$593.03 *	$459.48	+23.3%	COM	902252105
JBND	J P MORGAN EXCHANGE TRADED F	11,851	$635K	0.0%	$53.59	$52.57	—	ACTIVE BOND ETF	46654Q716
MBWM	MERCANTILE BK CORP	13,500	$627K	0.0%	$46.41 *	$26.87	+57.6%	COM	587376104
COP	CONOCOPHILLIPS	6,917	$621K	0.0%	$89.74	$50.98	+72.7%	COM	20825C104
RTX	RTX CORPORATION	4,233	$618K	0.0%	$146.03 *	$80.14	+64.4%	COM	75513E101
NKE	NIKE INC	8,639	$614K	0.0%	$71.04 *	$107.09	-44.8%	CL B	654106103
NOBL	PROSHARES TR	6,081	$612K	0.0%	$100.70	$90.17	—	S&P 500 DV ARIST	74348A467
CPRT	COPART INC	12,433	$610K	0.0%	$49.07 *	$42.90	+30.5%	COM	217204106
KRYS	KRYSTAL BIOTECH INC	4,434	$609K	0.0%	$137.46 *	$167.60	-12.4%	COM	501147102
IBTG	ISHARES TR	26,385	$605K	0.0%	$22.93	$22.87	—	IBONDS 26 TRM TS	46436E858
SHW	SHERWIN WILLIAMS CO	1,753	$602K	0.0%	$343.29	$278.50	+23.7%	COM	824348106
PANW	PALO ALTO NETWORKS INC	2,933	$600K	0.0%	$204.62 *	$136.39	+36.2%	COM	697435105
TIP	ISHARES TR	5,449	$600K	0.0%	$110.03	$107.08	—	TIPS BD ETF	464287176
FXL	FIRST TR EXCHANGE TRADED FD	3,797	$597K	0.0%	$157.34	$124.10	—	TECH ALPHADEX	33734X176
LMT	LOCKHEED MARTIN CORP	1,286	$595K	0.0%	$463.00	$412.80	+11.2%	COM	539830109
VRSK	VERISK ANALYTICS INC	1,911	$595K	0.0%	$311.54 *	$227.87	+32.4%	COM	92345Y106
SPHY	SPDR SERIES TRUST	24,531	$584K	0.0%	$23.80	$23.80	—	PORTFLI HIGH YLD	78468R606
DMXF	ISHARES TR	7,832	$583K	0.0%	$74.44	$67.03	—	ESG EAFE ETF	46436E759
BFC	BANK FIRST CORP	4,950	$582K	0.0%	$117.65 *	$77.30	+40.6%	COM	06211J100
LUCK	LUCKY STRIKE ENTERTAINMENT C	63,672	$581K	0.0%	$9.13 *	$10.91	-19.1%	CL A COM	10258P102
SBUX	STARBUCKS CORP	6,337	$581K	0.0%	$91.63 *	$94.73	-10.1%	COM	855244109
QCOM	QUALCOMM INC	3,642	$580K	0.0%	$159.28 *	$127.97	+13.3%	COM	747525103
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$569K	0.0%	$37.51	$24.75	—	NO AMER ENERGY	33738D101
ESGE	ISHARES INC	14,345	$562K	0.0%	$39.17	$36.43	—	ESG AWR MSCI EM	46434G863
FEX	FIRST TR EXCHANGE-TRADED ALP	5,110	$562K	0.0%	$109.95	$85.75	—	COM SHS	33734K109
IYR	ISHARES TR	5,792	$549K	0.0%	$94.78	$101.90	—	U.S. REAL ES ETF	464287739
PI	IMPINJ INC	4,881	$542K	0.0%	$111.07 *	$111.83	-11.1%	COM	453204109
VV	VANGUARD INDEX FDS	1,896	$541K	0.0%	$285.31	$213.82	—	LARGE CAP ETF	922908637
LEN/B	LENNAR CORP	5,100	$537K	0.0%	$105.25 *	$101.83	0.0%	CL B	526057302
BLK	BLACKROCK INC	508	$533K	0.0%	$1049.77 *	$991.05	-5.8%	COM	09290D101
SCHQ	SCHWAB STRATEGIC TR	16,440	$524K	0.0%	$31.89	$32.76	—	LONG TERM US	808524680
GSST	GOLDMAN SACHS ETF TR	10,351	$523K	0.0%	$50.56	$50.57	—	ULTRA SHORT BOND	381430230
CGCV	CAPITAL GROUP CONSERVATIVE E	18,117	$518K	0.0%	$28.60	$27.51	—	SHS	14020U100
CAH	CARDINAL HEALTH INC	3,044	$511K	0.0%	$167.99 *	$98.68	+49.1%	COM	14149Y108
BNDX	VANGUARD CHARLOTTE FDS	10,321	$511K	0.0%	$49.51	$56.04	—	TOTAL INT BD ETF	92203J407
FIW	FIRST TR EXCHANGE-TRADED FD	4,730	$511K	0.0%	$107.99	$108.51	—	WTR ETF	33733B100
RIVN	RIVIAN AUTOMOTIVE INC	37,163	$511K	0.0%	$13.74	$14.46	-6.2%	COM CL A	76954A103
ARKK	ARK ETF TR	6,909	$486K	0.0%	$70.29	$70.29	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	4,798	$482K	0.0%	$100.54	$98.76	—	ENHAN SHRT MA AC	72201R833
AOA	ISHARES TR	5,762	$481K	0.0%	$83.40	$75.13	—	CORE 80/20 AGGRE	464289859
SCHF	SCHWAB STRATEGIC TR	21,638	$478K	0.0%	$22.10	$26.80	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	898	$475K	0.0%	$528.89 *	$415.97	0.0%	COM	36828A101
CALM	CAL MAINE FOODS INC	4,757	$474K	0.0%	$99.63 *	$49.75	+81.3%	COM NEW	128030202
FDL	FIRST TR EXCHANGE-TRADED FD	11,173	$468K	0.0%	$41.87	$33.52	—	SHS	336917109
SPLV	INVESCO EXCH TRADED FD TR II	6,370	$464K	0.0%	$72.82	$74.72	—	S&P500 LOW VOL	46138E354
MMM	3M CO	2,987	$455K	0.0%	$152.23 *	$101.91	+38.6%	COM	88579Y101
PDBC	INVESCO ACTVELY MNGD ETC FD	34,072	$444K	0.0%	$13.04	$13.89	—	OPTIMUM YIELD	46090F100
IQDF	FLEXSHARES TR	16,245	$440K	0.0%	$27.10	$24.93	—	INTL QLTDV IDX	33939L837
VCSH	VANGUARD SCOTTSDALE FDS	5,528	$439K	0.0%	$79.50	$77.40	—	SHRT TRM CORP BD	92206C409
HYGH	ISHARES U S ETF TR	5,060	$438K	0.0%	$86.54	$85.96	—	IT RT HDG HGYL	46431W606
SUSC	ISHARES TR	18,559	$431K	0.0%	$23.23	$23.07	—	ESG AWRE USD ETF	46435G193
USFR	WISDOMTREE TR	8,560	$431K	0.0%	$50.31	$50.33	—	FLOATNG RAT TREA	97717Y527
RPV	INVESCO EXCHANGE TRADED FD T	4,539	$426K	0.0%	$93.76	$81.20	—	S&P500 PUR VAL	46137V258
FNDX	SCHWAB STRATEGIC TR	17,293	$424K	0.0%	$24.54	$36.87	—	FUNDAMENTAL US L	808524771
VGK	VANGUARD INTL EQUITY INDEX F	5,407	$419K	0.0%	$77.50	$77.50	—	FTSE EUROPE ETF	922042874
O	REALTY INCOME CORP	7,261	$418K	0.0%	$57.61 *	$51.40	+6.0%	COM	756109104
CVS	CVS HEALTH CORP	6,062	$418K	0.0%	$68.98 *	$67.97	-5.6%	COM	126650100
IETC	ISHARES U S ETF TR	4,428	$416K	0.0%	$94.01	$55.76	—	U.S. TECH INDEPD	46431W648
CGGR	CAPITAL GROUP GROWTH ETF	10,234	$416K	0.0%	$40.65	$35.99	—	SHS CREATION UNI	14020G101
FELG	FIDELITY COVINGTON TRUST	11,193	$414K	0.0%	$37.03	$32.67	—	ENHANCED LARGE	31609A305
STLD	STEEL DYNAMICS INC	3,204	$410K	0.0%	$128.01	$74.98	+68.5%	COM	858119100
UBER	UBER TECHNOLOGIES INC	4,379	$409K	0.0%	$93.31 *	$72.79	+13.1%	COM	90353T100
IGIB	ISHARES TR	7,632	$407K	0.0%	$53.29	$51.95	—	ISHS 5-10YR INVT	464288638
FITB	FIFTH THIRD BANCORP	9,858	$405K	0.0%	$41.13 *	$25.78	+41.8%	COM	316773100
IWP	ISHARES TR	2,921	$405K	0.0%	$138.69	$107.41	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	4,998	$403K	0.0%	$80.66	$80.64	—	IBOXX HI YD ETF	464288513
FIVN	FIVE9 INC	15,207	$403K	0.0%	$26.48	$36.67	-29.0%	COM	338307101
FELC	FIDELITY COVINGTON TRUST	11,644	$402K	0.0%	$34.49	$30.91	—	ENHANCED LARGE	316092113
IGRO	ISHARES TR	5,088	$401K	0.0%	$78.88	$66.73	—	INTL DIV GRWTH	46435G524
SPYV	SPDR SERIES TRUST	7,634	$400K	0.0%	$52.34	$43.98	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN MUNICIPAL CREDIT INC	33,423	$398K	0.0%	$11.92	$16.26	—	COM SH BEN INT	67070X101
—	INVESCO EXCH TRD SLF IDX FD	19,245	$398K	0.0%	$20.68	$20.66	—	BULSHS 2025 CB	46138J825
FNDF	SCHWAB STRATEGIC TR	9,874	$395K	0.0%	$40.02	$32.62	—	FUNDAMENTAL INTL	808524755
AIQ	GLOBAL X FDS	8,973	$392K	0.0%	$43.69	$43.69	—	ARTIFICIAL ETF	37954Y632
PKW	INVESCO EXCHANGE TRADED FD T	3,168	$392K	0.0%	$123.61	$102.93	—	BUYBACK ACHIEV	46137V308
IBIT	ISHARES BITCOIN TRUST ETF	6,374	$390K	0.0%	$61.21	$46.81	—	SHS BEN INT	46438F101
SNA	SNAP ON INC	1,252	$390K	0.0%	$311.18	$212.27	+47.3%	COM	833034101
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$382K	0.0%	$76.11	$59.70	—	S&P500 EQL FIN	46137V340
COF	CAPITAL ONE FINL CORP	1,786	$380K	0.0%	$212.72 *	$185.05	0.0%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	10,600	$380K	0.0%	$35.84	$26.94	—	US CORE EQUITY 2	25434V708
FXU	FIRST TR EXCHANGE TRADED FD	8,737	$370K	0.0%	$42.38	$30.00	—	UTILITIES ALPH	33734X184
RING	ISHARES INC	8,385	$367K	0.0%	$43.78	$28.11	—	MSCI GBL GOLD MN	46434G855
WEC	WEC ENERGY GROUP INC	3,518	$367K	0.0%	$104.21	$104.25	0.0%	COM	92939U106
NUE	NUCOR CORP	2,781	$360K	0.0%	$129.56 *	$94.28	+22.5%	COM	670346105
ACWI	ISHARES TR	2,785	$358K	0.0%	$128.59	$99.68	—	MSCI ACWI ETF	464288257
—	EATON VANCE NATL MUN OPPORT	21,467	$349K	0.0%	$16.24	$16.24	—	COM SHS	27829L105
AXP	AMERICAN EXPRESS CO	1,086	$346K	0.0%	$318.98 *	$279.37	0.0%	COM	025816109
PIO	INVESCO EXCH TRADED FD TR II	7,755	$346K	0.0%	$44.67	$44.67	—	GLOBAL WATER	46138E651
GS	GOLDMAN SACHS GROUP INC	487	$345K	0.0%	$708.09 *	$571.74	0.0%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	45,321	$344K	0.0%	$7.60 *	$13.36	-44.4%	COM	185899101
FDX	FEDEX CORP	1,511	$343K	0.0%	$227.25 *	$263.11	-18.2%	COM	31428X106
FFEB	FIRST TR EXCHNG TRADED FD VI	6,545	$343K	0.0%	$52.41	$37.09	—	FT VEST US EQT	33740F763
CB	CHUBB LIMITED	1,184	$343K	0.0%	$289.61	$279.28	+2.8%	COM	H1467J104
CRM	SALESFORCE INC	1,254	$342K	0.0%	$272.61 *	$266.04	0.0%	COM	79466L302
EMXC	ISHARES INC	5,411	$342K	0.0%	$63.14	$58.19	—	MSCI EMRG CHN	46434G764
MOAT	VANECK ETF TRUST	3,597	$337K	0.0%	$93.79	$90.10	—	MRNGSTR WDE MOAT	92189F643
ETN	EATON CORP PLC	945	$337K	0.0%	$356.84 *	$291.93	+5.1%	SHS	G29183103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,418	$336K	0.0%	$98.24	$98.24	—	S&P MDCP QUALITY	46137V472
IXUS	ISHARES TR	4,296	$332K	0.0%	$77.31	$69.77	—	CORE MSCI TOTAL	46432F834
VOOG	VANGUARD ADMIRAL FDS INC	837	$332K	0.0%	$396.66	$305.05	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	3,886	$331K	0.0%	$85.13 *	$59.79	+19.1%	COM NEW	172967424
FIXD	FIRST TR EXCHNG TRADED FD VI	7,489	$329K	0.0%	$43.89	$43.84	—	SMITH OPPORT FXD	33740F805
DAL	DELTA AIR LINES INC DEL	6,642	$327K	0.0%	$49.18 *	$41.71	+9.2%	COM NEW	247361702
VGIT	VANGUARD SCOTTSDALE FDS	5,454	$326K	0.0%	$59.81	$59.43	—	INTER TERM TREAS	92206C706
IDOG	ALPS ETF TR	9,606	$326K	0.0%	$33.92	$29.11	—	INTL SEC DV DOG	00162Q718
FENI	FIDELITY COVINGTON TRUST	9,689	$322K	0.0%	$33.26	$26.50	—	ENHANCED INTL	31609A404
DTE	DTE ENERGY CO	2,417	$320K	0.0%	$132.49	$102.97	+27.5%	COM	233331107
IYF	ISHARES TR	2,640	$319K	0.0%	$120.99	$74.61	—	U.S. FINLS ETF	464287788
SYK	STRYKER CORPORATION	806	$319K	0.0%	$395.63 *	$371.54	0.0%	COM	863667101
SDY	SPDR SERIES TRUST	2,345	$318K	0.0%	$135.72	$135.67	—	S&P DIVID ETF	78464A763
—	PIMCO DYNAMIC INCOME STRATEG	12,889	$318K	0.0%	$24.65	$21.21	—	COM SHS BEN INT	69346N107
CGBL	CAPITAL GROUP CORE BALANCED	9,166	$307K	0.0%	$33.44	$33.44	—	SHS	14021D107
SHLD	GLOBAL X FDS	5,079	$306K	0.0%	$60.25	$60.25	—	DEFENSE TECH ETF	37960A529
SPSM	SPDR SERIES TRUST	7,182	$306K	0.0%	$42.60	$42.60	—	PORTFOLIO S&P600	78468R853
CL	COLGATE PALMOLIVE CO	3,345	$304K	0.0%	$90.90	$74.99	+20.1%	COM	194162103
SOXX	ISHARES TR	1,270	$303K	0.0%	$238.65	$238.65	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	5,806	$301K	0.0%	$51.81 *	$58.05	-7.4%	COM	370334104
LCTD	BLACKROCK ETF TRUST	5,875	$299K	0.0%	$50.86	$41.50	—	WORLD EX US CARB	09290C608
OKE	ONEOK INC NEW	3,657	$298K	0.0%	$81.62	$55.01	+46.6%	COM	682680103
ESGD	ISHARES TR	3,337	$298K	0.0%	$89.22	$89.22	—	ESG AW MSCI EAFE	46435G516
AB	ALLIANCEBERNSTEIN HLDG L P	7,290	$298K	0.0%	$40.83	$32.43	—	UNIT LTD PARTN	01881G106
DE	DEERE & CO	581	$295K	0.0%	$508.19 *	$394.71	+22.8%	COM	244199105
DVYE	ISHARES INC	10,177	$292K	0.0%	$28.65	$27.29	—	EM MKTS DIV ETF	464286319
FLBL	FRANKLIN TEMPLETON ETF TR	12,032	$292K	0.0%	$24.23	$24.08	—	SENIOR LOAN ETF	35473P595
FMB	FIRST TR EXCH TRADED FD III	5,831	$290K	0.0%	$49.82	$56.38	—	MANAGD MUN ETF	33739N108
WTV	WISDOMTREE TR	3,342	$289K	0.0%	$86.40	$80.01	—	WISDOMTREE US VA	97717W547
TFC	TRUIST FINL CORP	6,616	$284K	0.0%	$42.99 *	$38.00	0.0%	COM	89832Q109
QYLD	GLOBAL X FDS	16,843	$282K	0.0%	$16.72	$20.32	—	NASDAQ 100 COVER	37954Y483
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,740	$281K	0.0%	$41.67	$41.67	—	EMQQ THE EMERGIN	301505889
GSK	GSK PLC	7,301	$280K	0.0%	$38.40	$30.64	—	SPONSORED ADR	37733W204
HBAN	HUNTINGTON BANCSHARES INC	16,727	$280K	0.0%	$16.76 *	$12.06	+21.9%	COM	446150104
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$280K	0.0%	$26.56	$22.70	—	FT VEST LADDERED	33740U703
WFC	WELLS FARGO CO NEW	3,491	$280K	0.0%	$80.11 *	$66.67	+6.7%	COM	949746101
VUSB	VANGUARD BD INDEX FDS	5,592	$279K	0.0%	$49.87	$49.86	—	VANGUARD ULTRA	92203C303
ICVT	ISHARES TR	3,080	$277K	0.0%	$90.09	$84.78	—	CONV BD ETF	46435G102
SMR	NUSCALE PWR CORP	6,995	$277K	0.0%	$39.56 *	$25.09	0.0%	CL A COM	67079K100
PLTR	PALANTIR TECHNOLOGIES INC	2,027	$276K	0.0%	$136.32 *	$15.89	+638.1%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	5,956	$276K	0.0%	$46.29	$46.07	+2.5%	COM	110122108
IWS	ISHARES TR	2,067	$273K	0.0%	$132.14	$117.24	—	RUS MDCP VAL ETF	464287473
—	UNILEVER PLC	4,445	$272K	0.0%	$61.16	$50.49	—	SPON ADR NEW	904767704
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$270K	0.0%	$71.26	$71.26	—	S&P500 QUALITY	46137V241
RKLB	ROCKET LAB CORP	7,470	$267K	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
FHLC	FIDELITY COVINGTON TRUST	4,150	$265K	0.0%	$63.95	$63.71	—	MSCI HLTH CARE I	316092600
XMAR	FIRST TR EXCHNG TRADED FD VI	6,905	$264K	0.0%	$38.29	$38.29	—	FT VEST US EQT	33740F474
EAGG	ISHARES TR	5,519	$262K	0.0%	$47.54	$47.48	—	ESG AWR US AGRGT	46435U549
FTXN	FIRST TR EXCHANGE TRADED FD	9,510	$259K	0.0%	$27.21	$25.74	—	NASDQ OIL GAS	33738R845
FCX	FREEPORT-MCMORAN INC	5,962	$258K	0.0%	$43.35 *	$37.70	0.0%	CL B	35671D857
D	DOMINION ENERGY INC	4,557	$258K	0.0%	$56.52 *	$53.16	0.0%	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,243	$258K	0.0%	$79.42 *	$74.91	-0.1%	COM	74251V102
VT	VANGUARD INTL EQUITY INDEX F	1,991	$256K	0.0%	$128.52	$128.52	—	TT WRLD ST ETF	922042742
VIGI	VANGUARD WHITEHALL FDS	2,827	$255K	0.0%	$90.12	$80.04	—	INTL DVD ETF	921946810
VCRB	VANGUARD MALVERN FDS	3,282	$255K	0.0%	$77.58	$77.58	—	CORE BD ETF	922020748
AXON	AXON ENTERPRISE INC	305	$253K	0.0%	$827.94 *	$680.44	0.0%	COM	05464C101
QBTS	D-WAVE QUANTUM INC	17,199	$252K	0.0%	$14.64 *	$11.76	0.0%	COM	26740W109
EXTR	EXTREME NETWORKS	14,000	$251K	0.0%	$17.95 *	$10.61	+38.8%	COM	30226D106
—	ASSERTIO HOLDINGS INC	258,000	$238K	0.0%	$0.92	$0.92	—	NOTE 6.500% 9/0	04546CAB2
SBLK	STAR BULK CARRIERS CORP.	12,218	$211K	0.0%	$17.25 *	$18.54	-16.1%	SHS PAR	Y8162K204
SOUN	SOUNDHOUND AI INC	17,161	$184K	0.0%	$10.73 *	$9.63	-2.2%	CLASS A COM	836100107
—	NUVEEN NEW JERSEY QULT MUN F	16,168	$184K	0.0%	$11.35	$12.44	—	COM	67069Y102
UAA	UNDER ARMOUR INC	26,225	$179K	0.0%	$6.83 *	$12.27	-49.3%	CL A	904311107
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$169K	0.0%	$10.95	$11.77	—	COM	09254X101
—	EATON VANCE TAX-MANAGED GLOB	17,250	$149K	0.0%	$8.65	$10.88	—	COM	27829C105
FSI	FLEXIBLE SOLUTIONS INTL INC	28,460	$138K	0.0%	$4.85 *	$3.28	+26.1%	COM	33938T104
STKL	SUNOPTA INC	17,346	$101K	0.0%	$5.80 *	$5.00	+5.0%	COM	8676EP108
—	PUTNAM MANAGED MUN INCOME TR	13,606	$81,364	0.0%	$5.98	$6.09	—	COM	746823103
—	TCW STRATEGIC INCOME FD INC	13,350	$65,148	0.0%	$4.88	$5.92	—	COM	872340104
BLZE	BACKBLAZE INC	11,412	$62,766	0.0%	$5.50 *	$5.08	0.0%	COM CL A	05637B105
AIOT	POWERFLEET INC	13,422	$57,849	0.0%	$4.31 *	$4.94	0.0%	COM	73931J109
PSEC	PROSPECT CAP CORP	18,136	$57,671	0.0%	$3.18 *	$4.67	-35.2%	COM	74348T102
INDI	INDIE SEMICONDUCTOR INC	14,290	$50,873	0.0%	$3.56 *	$4.65	-45.8%	CLASS A COM	45569U101
ALDX	ALDEYRA THERAPEUTICS INC	13,167	$50,430	0.0%	$3.83 *	$5.13	-49.6%	COM	01438T106
—	TPI COMPOSITES INC	365,000	$37,605	0.0%	$0.10	$0.49	—	NOTE 5.250% 3/1	87266JAB0
HOWL	WEREWOLF THERAPEUTICS INC	27,204	$29,653	0.0%	$1.09 *	$2.16	-52.4%	COM	95075A107
ABEV	AMBEV SA	11,043	$26,614	0.0%	$2.41	$2.53	—	SPONSORED ADR	02319V103
—	CO-DIAGNOSTICS INC	15,000	$4,203	0.0%	$0.28	$0.31	—	COM	189763105