Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	135,286	$88.37M	5.1%	$653.21	$457.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	127,198	$32.28M	1.9%	$253.79 *	$134.19	+95.9%	COM	037833100
QQQ	INVESCO QQQ TR	54,916	$31.7M	1.8%	$577.17	$416.63	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	46,742	$30.4M	1.8%	$650.34	$455.10	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	908,819	$27.88M	1.6%	$30.68	$35.39	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	244,646	$26.66M	1.5%	$108.99	$121.01	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	271,862	$25.22M	1.5%	$92.76	$78.22	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	133,066	$23.21M	1.3%	$174.40 *	$108.67	+71.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	52,839	$23.08M	1.3%	$436.79	$221.12	—	GROWTH ETF	922908736
IUSB	ISHARES TR	492,806	$22.76M	1.3%	$46.19	$47.45	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	60,289	$22.32M	1.3%	$370.17 *	$296.39	+46.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	312,947	$20.05M	1.2%	$64.08	$45.54	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	94,899	$20.04M	1.2%	$211.15	$197.20	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	168,925	$19.11M	1.1%	$113.11	$92.17	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	253,252	$17.66M	1.0%	$69.75	$61.01	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	69,190	$16.91M	1.0%	$244.44 *	$147.86	+54.1%	COM	478160104
DYNF	BLACKROCK ETF TRUST	285,180	$16.59M	1.0%	$58.18	$50.97	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	71,921	$15.64M	0.9%	$217.49 *	$110.52	+101.4%	COM	00287Y109
IJR	ISHARES TR	122,203	$15.19M	0.9%	$124.31	$100.39	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	203,162	$15.11M	0.9%	$74.35	$58.83	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	165,885	$15.02M	0.9%	$90.53	$77.35	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	151,870	$14.31M	0.8%	$94.24	$71.79	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORPORATION	65,106	$13.47M	0.8%	$206.90 *	$123.55	+39.1%	COM	166764100
VTI	VANGUARD INDEX FDS	41,589	$13.34M	0.8%	$320.81	$244.41	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	236,054	$12.76M	0.7%	$54.05	$45.54	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	57,460	$12.36M	0.7%	$215.06	$160.28	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	227,786	$11.43M	0.7%	$50.20 *	$37.15	+17.9%	COM	92343V104
MUB	ISHARES TR	103,778	$11.02M	0.6%	$106.15	$109.30	—	NATIONAL MUN ETF	464288414
PWB	INVESCO EXCHANGE TRADED FD T	86,807	$10.93M	0.6%	$125.93	$91.03	—	LARGE CAP GROWTH	46137V746
PFE	PFIZER INC	387,317	$10.88M	0.6%	$28.08 *	$28.97	-9.6%	COM	717081103
PG	PROCTER & GAMBLE CO	73,903	$10.67M	0.6%	$144.44 *	$128.11	+18.5%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	315,475	$10.65M	0.6%	$33.77	$29.94	—	FT VEST LADDERED	33740F755
FV	FIRST TR EXCHANGE TRADED FD	173,870	$10.51M	0.6%	$60.44	$48.26	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	359,834	$10.43M	0.6%	$28.99 *	$18.90	+36.3%	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	81,641	$10.22M	0.6%	$125.13	$87.47	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	80,203	$9.968M	0.6%	$124.28	$65.21	+87.1%	COM	931142103
QUAL	ISHARES TR	51,549	$9.888M	0.6%	$191.81	$146.00	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	148,761	$9.817M	0.6%	$65.99 *	$37.17	+69.6%	COM	02209S103
PWV	INVESCO EXCHANGE TRADED FD T	137,150	$9.561M	0.6%	$69.71	$57.42	—	LARGE CAP VALUE	46137V738
GOVT	ISHARES TR	413,334	$9.469M	0.5%	$22.91	$23.15	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	15,523	$9.276M	0.5%	$597.55	$414.22	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	38,459	$9.23M	0.5%	$239.99	$228.81	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	70,041	$9.177M	0.5%	$131.02 *	$90.10	+64.8%	COM	291011104
EFG	ISHARES TR	82,172	$9.151M	0.5%	$111.37	$110.15	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	49,413	$9.106M	0.5%	$184.28	$131.58	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	52,204	$8.857M	0.5%	$169.66 *	$102.55	+35.3%	COM	30231G102
MDT	MEDTRONIC PLC	101,511	$8.796M	0.5%	$86.65 *	$92.88	+7.1%	SHS	G5960L103
EEM	ISHARES TR	148,044	$8.407M	0.5%	$56.79	$53.30	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	40,300	$8.393M	0.5%	$208.27 *	$140.06	+62.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	34,581	$8.382M	0.5%	$242.39 *	$186.54	+52.2%	COM	459200101
TLH	ISHARES TR	82,747	$8.334M	0.5%	$100.72	$104.80	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	247,412	$8.152M	0.5%	$32.95	$32.36	—	ISHARES A I INNO	09290C780
BSV	VANGUARD BD INDEX FDS	102,589	$8.044M	0.5%	$78.41	$79.49	—	SHORT TRM BOND	921937827
PRFZ	INVESCO EXCHANGE TRADED FD T	174,947	$8.025M	0.5%	$45.87	$39.64	—	RAFI US 1500	46137V597
GTO	INVESCO ACTIVELY MANAGED EXC	170,782	$7.998M	0.5%	$46.83	$46.86	—	TOTAL RETURN	46090A804
KO	COCA COLA CO	104,842	$7.973M	0.5%	$76.05	$56.27	+32.9%	COM	191216100
THRO	BLACKROCK ETF TRUST	212,391	$7.693M	0.4%	$36.22	$36.21	—	ISHARES US THEMA	09290C806
GLD	SPDR GOLD TR	17,756	$7.64M	0.4%	$430.29	$190.53	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	57,411	$7.63M	0.4%	$132.90	$181.86	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	99,038	$7.58M	0.4%	$76.54	$78.09	—	STATE STREET SPD	78464A854
DIVO	AMPLIFY ETF TR	165,067	$7.403M	0.4%	$44.85	$38.65	—	CWP ENHANCED DIV	032108409
MBB	ISHARES TR	77,886	$7.395M	0.4%	$94.95	$95.33	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	28,451	$7.322M	0.4%	$257.35	$191.49	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	240,717	$7.299M	0.4%	$30.32	$35.74	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	72,226	$7.17M	0.4%	$99.27	$101.90	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	155,783	$7.149M	0.4%	$45.89	$56.30	—	STATE STREET UTI	81369Y886
GOOGL	ALPHABET INC	23,870	$6.864M	0.4%	$287.56 *	$145.55	+122.1%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	6,710	$6.686M	0.4%	$996.36 *	$500.35	+92.6%	COM	22160K105
MCD	MCDONALDS CORP	20,773	$6.456M	0.4%	$310.79 *	$224.89	+41.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	72,163	$6.401M	0.4%	$88.70	$91.06	—	REAL ESTATE ETF	922908553
BDYN	BLACKROCK ETF TRUST	263,044	$6.395M	0.4%	$24.31	$25.25	—	DYNAMIC EQTY ACT	09290C723
IJH	ISHARES TR	94,364	$6.372M	0.4%	$67.53	$88.31	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	56,110	$6.156M	0.4%	$109.71	$53.14	+109.3%	COM	001055102
DUK	DUKE ENERGY CORP NEW	46,557	$6.096M	0.4%	$130.94 *	$100.75	+20.0%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	38,253	$6.019M	0.3%	$157.35 *	$129.67	+25.6%	COM	172062101
FDN	FIRST TR EXCHANGE-TRADED FD	25,460	$5.958M	0.3%	$234.03	$233.08	—	DJ INTERNT IDX	33733E302
BINC	BLACKROCK ETF TRUST II	112,480	$5.841M	0.3%	$51.93	$52.82	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	94,557	$5.793M	0.3%	$61.26	$60.84	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	20,184	$5.79M	0.3%	$286.86 *	$130.85	+147.4%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	116,941	$5.773M	0.3%	$49.37	$47.78	—	STATE STREET FIN	81369Y605
IDEF	BLACKROCK ETF TRUST	175,232	$5.734M	0.3%	$32.72	$32.72	—	ISHARES DEFENSE	09290C699
VIXM	PROSHARES TR II	332,894	$5.709M	0.3%	$17.15	$16.90	—	VIX MDTRM FUTR N	74347W338
BLCR	BLACKROCK ETF TRUST	135,895	$5.58M	0.3%	$41.06	$41.06	—	ISHARES LARGE CA	09290C855
VBR	VANGUARD INDEX FDS	25,006	$5.432M	0.3%	$217.25	$187.19	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	180,842	$5.268M	0.3%	$29.13	$44.30	—	US LCAP GR ETF	808524300
FLOT	ISHARES TR	103,099	$5.253M	0.3%	$50.95	$50.75	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	22,758	$5.23M	0.3%	$229.79	$155.96	+45.0%	COM	94106L109
RPRX	ROYALTY PHARMA PLC	106,954	$5.131M	0.3%	$47.97 *	$32.05	+31.9%	SHS CLASS A	G7709Q104
TGT	TARGET CORP	42,047	$5.096M	0.3%	$121.20 *	$151.97	-28.1%	COM	87612E106
JPM	JPMORGAN CHASE & CO	17,259	$5.077M	0.3%	$294.15 *	$176.76	+76.2%	COM	46625H100
VO	VANGUARD INDEX FDS	17,584	$5.05M	0.3%	$287.19	$249.25	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	64,820	$5.029M	0.3%	$77.59	$47.68	+63.4%	COM	17275R102
ACIO	ETF SER SOLUTIONS	117,486	$4.93M	0.3%	$41.96	$43.58	—	APTUS COLLRD INV	26922A222
IAGG	ISHARES TR	97,909	$4.899M	0.3%	$50.04	$50.79	—	CORE INTL AGGR	46435G672
FLTR	VANECK ETF TRUST	191,493	$4.879M	0.3%	$25.48	$25.51	—	IG FLOATING RATE	92189F486
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,164	$4.87M	0.3%	$479.18 *	$318.90	+54.7%	CL B NEW	084670702
SLB	SLB LIMITED	93,289	$4.794M	0.3%	$51.39 *	$40.51	+19.2%	COM STK	806857108
IGSB	ISHARES TR	90,769	$4.771M	0.3%	$52.56	$53.03	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	30,486	$4.734M	0.3%	$155.29	$142.01	+9.0%	COM	713448108
SHV	ISHARES TR	42,511	$4.693M	0.3%	$110.39	$110.36	—	TRUST ISHARE 0-1	464288679
AVGO	BROADCOM INC	14,962	$4.631M	0.3%	$309.50 *	$177.39	+88.4%	COM	11135F101
IVOL	KRANESHARES TRUST	247,126	$4.624M	0.3%	$18.71	$20.10	—	QUADRTC INT RT	500767736
AEP	AMERICAN ELEC PWR CO INC	35,124	$4.604M	0.3%	$131.08 *	$79.91	+50.8%	COM	025537101
VSS	VANGUARD INTL EQUITY INDEX F	30,961	$4.514M	0.3%	$145.79	$119.12	—	FTSE SMCAP ETF	922042718
B	BARRICK MNG CORP	109,278	$4.457M	0.3%	$40.79 *	$19.29	+150.4%	COM SHS	06849F108
FLTB	FIDELITY MERRIMACK STR TR	87,579	$4.403M	0.3%	$50.27	$49.27	—	LTD TRM BD ETF	316188200
EOG	EOG RES INC	29,345	$4.242M	0.2%	$144.57 *	$114.32	-1.9%	COM	26875P101
FAUG	FIRST TR EXCHNG TRADED FD VI	81,790	$4.235M	0.2%	$51.78	$36.80	—	FT VEST US EQT	33740F862
ODFL	OLD DOMINION FREIGHT LINE IN	21,515	$4.204M	0.2%	$195.40 *	$161.03	+13.7%	COM	679580100
VWOB	VANGUARD WHITEHALL FDS	63,860	$4.195M	0.2%	$65.69	$69.43	—	EM MK GOV BD ETF	921946885
FANG	DIAMONDBACK ENERGY INC	20,917	$4.137M	0.2%	$197.79 *	$115.35	+38.6%	COM	25278X109
JNK	SPDR SERIES TRUST	42,582	$4.076M	0.2%	$95.72	$101.98	—	STATE STREET SPD	78468R622
CPAY	CORPAY INC	13,776	$4.009M	0.2%	$290.99 *	$287.95	+13.8%	COM SHS	219948106
TOL	TOLL BROTHERS INC	29,054	$3.965M	0.2%	$136.47 *	$60.85	+146.4%	COM	889478103
SDVY	FIRST TR EXCHANGE TRADED FD	100,055	$3.945M	0.2%	$39.43	$36.37	—	SMID RISNG ETF	33741X102
BDVL	BLACKROCK ETF TRUST	160,011	$3.944M	0.2%	$24.65	$24.99	—	DISCIPLINED VOLA	09290C715
QQQM	INVESCO EXCH TRADED FD TR II	16,573	$3.938M	0.2%	$237.62	$250.40	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,630	$3.93M	0.2%	$337.96	$251.10	—	SPONSORED ADS	874039100
SPMO	INVESCO EXCH TRADED FD TR II	34,726	$3.893M	0.2%	$112.11	$116.96	—	S&P 500 MOMNTM	46138E339
VRIG	INVESCO ACTIVELY MANAGED EXC	152,257	$3.812M	0.2%	$25.04	$25.10	—	VAR RATE INVT	46090A879
IWF	ISHARES TR	8,720	$3.718M	0.2%	$426.40	$348.64	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	74,554	$3.705M	0.2%	$49.69	$44.88	—	EMER MKT HIGH FD	97717W315
OEF	ISHARES TR	11,540	$3.67M	0.2%	$318.06	$295.88	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	47,403	$3.655M	0.2%	$77.11	$71.30	—	VG TL INTL STK F	921909768
ETR	ENTERGY CORP NEW	32,453	$3.646M	0.2%	$112.36 *	$80.84	+20.5%	COM	29364G103
FYX	FIRST TR EXCHANGE-TRADED ALP	30,518	$3.643M	0.2%	$119.36	$90.18	—	COM SHS	33734Y109
DRSK	ETF SER SOLUTIONS	132,649	$3.625M	0.2%	$27.33	$28.52	—	APTUS DEFINED	26922A388
RSP	INVESCO EXCHANGE TRADED FD T	18,478	$3.546M	0.2%	$191.91	$180.97	—	S&P500 EQL WGT	46137V357
LZB	LA Z BOY INC	109,856	$3.531M	0.2%	$32.14 *	$42.03	-10.2%	COM	505336107
IWC	ISHARES TR	21,664	$3.458M	0.2%	$159.61	$100.85	—	MICRO-CAP ETF	464288869
ED	CONSOLIDATED EDISON INC	30,422	$3.443M	0.2%	$113.18 *	$66.82	+57.7%	COM	209115104
VB	VANGUARD INDEX FDS	13,071	$3.423M	0.2%	$261.90	$227.17	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	16,607	$3.418M	0.2%	$205.80	$177.08	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	3,710	$3.412M	0.2%	$919.67 *	$577.50	+81.3%	COM	532457108
GNR	SPDR INDEX SHS FDS	45,494	$3.397M	0.2%	$74.67	$46.28	—	STATE STREET SPD	78463X541
META	META PLATFORMS INC	5,897	$3.374M	0.2%	$572.14 *	$499.15	+31.3%	CL A	30303M102
ELV	ELEVANCE HEALTH INC FORMERLY	11,276	$3.301M	0.2%	$292.75 *	$309.16	+13.7%	COM	036752103
MRK	MERCK & CO INC	26,860	$3.231M	0.2%	$120.29 *	$83.87	+36.3%	COM	58933Y105
IDUB	ETF SER SOLUTIONS	128,969	$3.182M	0.2%	$24.67	$24.14	—	APTUS INT ENH YL	26922B709
VYM	VANGUARD WHITEHALL FDS	21,117	$3.127M	0.2%	$148.10	$122.17	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	37,491	$3.074M	0.2%	$81.98	$75.73	—	STATE STREET CON	81369Y308
ULTA	ULTA BEAUTY INC	5,792	$3.028M	0.2%	$522.74 *	$390.95	+71.4%	COM	90384S303
IAU	ISHARES GOLD TR	33,976	$2.995M	0.2%	$88.16	$61.10	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	56,780	$2.989M	0.2%	$52.64	$45.41	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	18,319	$2.963M	0.2%	$161.73	$139.01	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	20,206	$2.962M	0.2%	$146.61	$141.15	—	STATE STREET HEA	81369Y209
CEG	CONSTELLATION ENERGY CORP	10,454	$2.919M	0.2%	$279.24 *	$202.59	+48.6%	COM	21037T109
GDX	VANECK ETF TRUST	31,702	$2.909M	0.2%	$91.77	$44.78	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	60,205	$2.824M	0.2%	$46.91 *	$59.47	-5.3%	COM	31620M106
LRCX	LAM RESEARCH CORP	13,192	$2.819M	0.2%	$213.66 *	$81.22	+178.2%	COM NEW	512807306
BIL	SPDR SERIES TRUST	30,752	$2.818M	0.2%	$91.64	$91.56	—	STATE STREET SPD	78468R663
BLDR	BUILDERS FIRSTSOURCE INC	34,138	$2.811M	0.2%	$82.33 *	$93.37	+25.9%	COM	12008R107
KMI	KINDER MORGAN INC DEL	82,674	$2.772M	0.2%	$33.53 *	$16.27	+82.8%	COM	49456B101
IYW	ISHARES TR	15,259	$2.768M	0.2%	$181.42	$101.90	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	32,419	$2.683M	0.2%	$82.75	$84.36	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	25,896	$2.678M	0.2%	$103.43	$103.26	—	0-5 YR TIPS ETF	46429B747
DGRW	WISDOMTREE TR	30,481	$2.677M	0.2%	$87.84	$88.96	—	US QTLY DIV GRT	97717X669
XLC	SELECT SECTOR SPDR TR	24,116	$2.673M	0.2%	$110.86	$88.26	—	STATE STREET COM	81369Y852
V	VISA INC	8,836	$2.671M	0.2%	$302.25 *	$291.48	+12.9%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	100,562	$2.659M	0.2%	$26.44 *	$29.54	-5.3%	CL B	115637209
FDS	FACTSET RESH SYS INC	12,207	$2.649M	0.2%	$216.98 *	$267.28	-7.5%	COM	303075105
SMH	VANECK ETF TRUST	6,902	$2.646M	0.2%	$383.40	$242.02	—	SEMICONDUCTR ETF	92189F676
GNRC	GENERAC HLDGS INC	13,463	$2.63M	0.2%	$195.33 *	$115.57	+58.5%	COM	368736104
JBND	J P MORGAN EXCHANGE TRADED F	48,779	$2.623M	0.2%	$53.77	$53.67	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	46,168	$2.617M	0.2%	$56.68	$56.53	—	EQUITY PREMIUM	46641Q332
TDIV	FIRST TR EXCHANGE TRADED FD	27,771	$2.601M	0.2%	$93.66	$57.99	—	NASD TECH DIV	33738R118
FTA	FIRST TR EXCHANGE-TRADED ALP	27,907	$2.577M	0.1%	$92.35	$65.54	—	COM SHS	33735J101
GIGB	GOLDMAN SACHS ETF TR	55,440	$2.539M	0.1%	$45.80	$46.76	—	ACCESS INVT GR	381430479
GSIE	GOLDMAN SACHS ETF TR	58,592	$2.527M	0.1%	$43.13	$33.78	—	ACTIVEBETA INT	381430107
USMV	ISHARES TR	27,174	$2.52M	0.1%	$92.74	$75.92	—	MSCI USA MIN VOL	46429B697
HEFA	ISHARES TR	59,304	$2.52M	0.1%	$42.50	$33.61	—	HDG MSCI EAFE	46434V803
IUSV	ISHARES TR	24,218	$2.476M	0.1%	$102.25	$72.91	—	CORE S&P US VLU	464287663
RLY	SSGA ACTIVE ETF TR	68,012	$2.459M	0.1%	$36.15	$28.38	—	STATE STREET MUL	78467V103
JPIE	J P MORGAN EXCHANGE TRADED F	53,252	$2.453M	0.1%	$46.07	$46.03	—	INCOME ETF	46641Q159
SCHV	SCHWAB STRATEGIC TR	79,860	$2.436M	0.1%	$30.50	$44.25	—	US LCAP VA ETF	808524409
GHYB	GOLDMAN SACHS ETF TR	54,569	$2.432M	0.1%	$44.57	$48.33	—	ACCESS HIG YLD	381430453
ZTS	ZOETIS INC	20,426	$2.415M	0.1%	$118.21 *	$130.20	-3.2%	CL A	98978V103
FXR	FIRST TR EXCHANGE-TRADED FD	29,514	$2.409M	0.1%	$81.63	$62.75	—	INDLS PROD DUR	33734X150
QQQE	DIREXION SHARES ETF TRUST	24,003	$2.365M	0.1%	$98.53	$82.31	—	NASDAQ 100 EQ WT	25459Y207
FFEB	FIRST TR EXCHNG TRADED FD VI	41,911	$2.341M	0.1%	$55.85	$53.57	—	FT VEST US EQT	33740F763
VTIP	VANGUARD MALVERN FDS	46,577	$2.327M	0.1%	$49.95	$50.33	—	STRM INFPROIDX	922020805
OSCV	ETF SER SOLUTIONS	58,204	$2.296M	0.1%	$39.44	$37.39	—	OPUS SML CP VL	26922A446
ESGU	ISHARES TR	15,784	$2.232M	0.1%	$141.42	$107.26	—	ESG AWR MSCI USA	46435G425
ZM	ZOOM COMMUNICATIONS INC	27,762	$2.232M	0.1%	$80.39 *	$88.07	0.0%	CL A	98980L101
SHM	SPDR SERIES TRUST	46,307	$2.215M	0.1%	$47.83	$48.10	—	STATE STREET SPD	78468R739
VTV	VANGUARD INDEX FDS	11,266	$2.21M	0.1%	$196.20	$163.38	—	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	48,361	$2.201M	0.1%	$45.52	$42.02	—	STATE STREET SPD	78468R788
TSLA	TESLA INC	5,913	$2.198M	0.1%	$371.77 *	$303.67	+40.3%	COM	88160R101
SO	SOUTHERN CO	22,707	$2.192M	0.1%	$96.52 *	$62.76	+42.7%	COM	842587107
EFA	ISHARES TR	22,126	$2.149M	0.1%	$97.13	$84.48	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	9,911	$2.118M	0.1%	$213.67	$192.60	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	21,822	$2.105M	0.1%	$96.47 *	$116.71	-11.7%	COM	494368103
QTEC	FIRST TR EXCHANGE-TRADED FD	9,740	$2.104M	0.1%	$215.98	$171.36	—	SHS	337345102
SCZ	ISHARES TR	26,788	$2.1M	0.1%	$78.41	$71.48	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	43,078	$2.1M	0.1%	$48.75 *	$40.26	+33.3%	COM	060505104
IDV	ISHARES TR	48,531	$2.065M	0.1%	$42.56	$34.11	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FDS	27,588	$2.032M	0.1%	$73.64	$75.59	—	TOTAL BND MRKT	921937835
GPIQ	GOLDMAN SACHS ETF TR	40,758	$2.017M	0.1%	$49.49	$50.29	—	NASDAQ-100 PREMI	38149W630
XLY	SELECT SECTOR SPDR TR	18,005	$1.962M	0.1%	$108.98	$153.35	—	STATE STREET CON	81369Y407
ADME	ETF SER SOLUTIONS	39,615	$1.958M	0.1%	$49.43	$51.19	—	APTUS DRAWDOWN	26922A784
HDV	ISHARES TR	14,158	$1.922M	0.1%	$135.72	$98.68	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	3,823	$1.91M	0.1%	$499.63 *	$478.20	+12.7%	CL A	57636Q104
TLT	ISHARES TR	22,029	$1.91M	0.1%	$86.69	$89.83	—	20 YR TR BD ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS	39,184	$1.84M	0.1%	$46.95	$50.00	—	MTG-BKD SECS ETF	92206C771
SPYG	SPDR SERIES TRUST	18,770	$1.838M	0.1%	$97.91	$67.82	—	STATE STREET SPD	78464A409
IEUR	ISHARES TR	26,104	$1.834M	0.1%	$70.27	$62.81	—	CORE MSCI EURO	46434V738
SLV	ISHARES SILVER TR	26,903	$1.833M	0.1%	$68.14	$32.56	—	ISHARES	46428Q109
CME	CME GROUP INC	6,129	$1.81M	0.1%	$295.35 *	$187.10	+54.6%	COM	12572Q105
CLX	CLOROX CO DEL	17,417	$1.805M	0.1%	$103.63 *	$146.79	-22.1%	COM	189054109
DUBS	ETF SER SOLUTIONS	49,282	$1.777M	0.1%	$36.06	$37.05	—	APTUS LARGE CAP	26922B535
AMD	ADVANCED MICRO DEVICES INC	8,713	$1.772M	0.1%	$203.42 *	$114.72	+93.3%	COM	007903107
IJT	ISHARES TR	12,145	$1.757M	0.1%	$144.70	$125.22	—	S&P SML 600 GWT	464287887
IVLU	ISHARES TR	44,027	$1.747M	0.1%	$39.68	$39.68	—	MSCI INTL VLU FT	46435G409
EWX	SPDR INDEX SHS FDS	26,203	$1.733M	0.1%	$66.12	$52.93	—	STATE STREET SPD	78463X756
TCAF	T ROWE PRICE ETF INC	48,371	$1.722M	0.1%	$35.59	$32.92	—	CAP APPRECIATION	87283Q867
SHY	ISHARES TR	20,699	$1.709M	0.1%	$82.57	$82.21	—	1 3 YR TREAS BD	464287457
GSUS	GOLDMAN SACHS ETF TR	18,819	$1.686M	0.1%	$89.59	$59.29	—	MARKETBETA US EQ	381430123
VTEB	VANGUARD MUN BD FDS	33,236	$1.658M	0.1%	$49.89	$48.54	—	TAX EXEMPT BD	922907746
HYMB	SPDR SERIES TRUST	65,966	$1.636M	0.1%	$24.80	$30.46	—	STATE STREET SPD	78464A284
LOW	LOWES COS INC	6,913	$1.633M	0.1%	$236.28 *	$198.31	+36.9%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	8,018	$1.629M	0.1%	$203.19 *	$192.24	+25.3%	COM	053015103
ABT	ABBOTT LABORATORIES	15,806	$1.623M	0.1%	$102.67 *	$119.04	-3.1%	COM	002824100
FXU	FIRST TR EXCHANGE-TRADED FD	32,534	$1.613M	0.1%	$49.59	$41.47	—	UTILITIES ALPH	33734X184
ACM	AECOM	19,000	$1.612M	0.1%	$84.82 *	$117.24	-17.2%	COM	00766T100
DEFR	ETF SER SOLUTIONS	59,745	$1.589M	0.1%	$26.60	$26.55	—	APTUS DEFERRED I	26922B451
AMGN	AMGEN INC	4,430	$1.559M	0.1%	$351.87	$240.82	+45.2%	COM	031162100
SPYI	NEOS ETF TRUST	31,462	$1.553M	0.1%	$49.37	$49.37	—	NEOS S&P 500 HI	78433H303
DVY	ISHARES TR	10,232	$1.549M	0.1%	$151.41	$116.10	—	SELECT DIVID ETF	464287168
LCTU	BLACKROCK ETF TRUST	21,975	$1.541M	0.1%	$70.14	$45.44	—	ISHARES US CARBO	09290C509
OKE	ONEOK INC NEW	16,833	$1.522M	0.1%	$90.39 *	$68.58	+14.5%	COM	682680103
GE	GE AEROSPACE	5,288	$1.501M	0.1%	$283.79 *	$172.99	+83.9%	COM NEW	369604301
MS	MORGAN STANLEY	8,941	$1.471M	0.1%	$164.57 *	$106.45	+68.8%	COM NEW	617446448
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,417	$1.451M	0.1%	$46.19	$18.14	—	UNIT	38150K103
IWM	ISHARES TR	5,809	$1.441M	0.1%	$247.98	$220.56	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	2,064	$1.44M	0.1%	$697.83	$554.04	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	2,019	$1.431M	0.1%	$708.54 *	$314.71	+117.5%	COM	149123101
ORCL	ORACLE CORP	9,553	$1.405M	0.1%	$147.11 *	$162.76	+4.2%	COM	68389X105
VOOV	VANGUARD ADMIRAL FDS INC	6,855	$1.397M	0.1%	$203.78	$163.25	—	500 VAL IDX FD	921932703
MAR	MARRIOTT INTL INC NEW	4,227	$1.382M	0.1%	$327.03	$330.79	0.0%	CL A	571903202
FTHI	FIRST TR EXCHANGE TRADED FD	59,224	$1.359M	0.1%	$22.95	$23.03	—	BUYWRIT INCM ETF	33738R308
IGIB	ISHARES TR	25,479	$1.356M	0.1%	$53.22	$53.05	—	ISHS 5-10YR INVT	464288638
CRWD	CROWDSTRIKE HLDGS INC	3,422	$1.336M	0.1%	$390.41 *	$277.43	+55.4%	CL A	22788C105
DIS	DISNEY WALT CO	13,814	$1.331M	0.1%	$96.38 *	$156.43	-30.0%	COM	254687106
VBK	VANGUARD INDEX FDS	4,350	$1.315M	0.1%	$302.26	$283.91	—	SML CP GRW ETF	922908595
EQWL	INVESCO EXCHANGE TRADED FD T	11,365	$1.31M	0.1%	$115.24	$114.68	—	S&P 100 EQL WIGH	46137V449
EXPE	EXPEDIA GROUP INC	5,632	$1.3M	0.1%	$230.89 *	$124.85	+103.0%	COM NEW	30212P303
SPSM	SPDR SERIES TRUST	26,670	$1.289M	0.1%	$48.32	$45.42	—	STATE STREET SPD	78468R853
APH	AMPHENOL CORP	10,110	$1.277M	0.1%	$126.35 *	$58.79	+149.0%	CL A	032095101
UPSD	ETF SER SOLUTIONS	49,992	$1.275M	0.1%	$25.50	$26.74	—	APTUS LRG CAP UP	26922B444
PRU	PRUDENTIAL FINL INC	12,734	$1.244M	0.1%	$97.69 *	$89.33	+20.2%	COM	744320102
RSG	REPUBLIC SVCS INC	5,661	$1.24M	0.1%	$219.03	$135.92	+59.4%	COM	760759100
TXN	TEXAS INSTRS INC	6,288	$1.221M	0.1%	$194.14 *	$178.49	+15.6%	COM	882508104
CASY	CASEYS GEN STORES INC	1,668	$1.214M	0.1%	$727.86 *	$389.31	+62.1%	COM	147528103
VNQI	VANGUARD INTL EQUITY INDEX F	27,193	$1.209M	0.1%	$44.45	$47.22	—	GLB EX US ETF	922042676
AMJB	JPMORGAN CHASE FINL CO LLC	34,838	$1.204M	0.1%	$34.57	$29.02	—	CAL LKD 44	48133Q309
NEE	NEXTERA ENERGY INC	12,958	$1.204M	0.1%	$92.88 *	$72.75	+19.8%	COM	65339F101
CBOE	CBOE GLOBAL MKTS INC	4,274	$1.201M	0.1%	$281.08 *	$129.93	+109.4%	COM	12503M108
AON	AON PLC	3,715	$1.199M	0.1%	$322.78 *	$358.69	-6.3%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	2,796	$1.189M	0.1%	$425.30 *	$399.97	+21.3%	COM	78409V104
RTX	RTX CORPORATION	6,161	$1.189M	0.1%	$192.91	$110.91	+77.3%	COM	75513E101
MPC	MARATHON PETE CORP	4,865	$1.188M	0.1%	$244.20 *	$148.85	+24.1%	COM	56585A102
IEF	ISHARES TR	12,378	$1.181M	0.1%	$95.44	$96.16	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	12,467	$1.171M	0.1%	$93.93	$94.69	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	3,528	$1.16M	0.1%	$328.90 *	$312.68	+20.6%	COM	437076102
PDBC	INVESCO ACTVELY MNGD ETC FD	66,785	$1.157M	0.1%	$17.32	$13.70	—	OPTIMUM YIELD	46090F100
VRTX	VERTEX PHARMACEUTICALS INC	2,583	$1.153M	0.1%	$446.46 *	$349.97	+33.6%	COM	92532F100
MU	MICRON TECHNOLOGY INC	3,404	$1.15M	0.1%	$337.85 *	$101.25	+282.3%	COM	595112103
GEV	GE VERNOVA INC	1,291	$1.127M	0.1%	$872.61 *	$494.91	+48.9%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	3,501	$1.122M	0.1%	$320.55 *	$314.46	+13.0%	COM	824348106
PANW	PALO ALTO NETWORKS INC	6,984	$1.12M	0.1%	$160.31 *	$158.18	+8.8%	COM	697435105
DSI	ISHARES TR	9,164	$1.111M	0.1%	$121.18	$81.56	—	ESG MSCI KLD 400	464288570
AMAT	APPLIED MATLS INC	3,244	$1.109M	0.1%	$341.81 *	$261.05	+25.1%	COM	038222105
WWD	WOODWARD INC	3,077	$1.101M	0.1%	$357.94	$117.80	+199.9%	COM	980745103
FXG	FIRST TR EXCHANGE-TRADED FD	17,239	$1.098M	0.1%	$63.72	$61.20	—	CONSUMR STAPLE	33734X119
PSX	PHILLIPS 66	6,017	$1.096M	0.1%	$182.18 *	$103.42	+42.2%	COM	718546104
IJS	ISHARES TR	9,196	$1.089M	0.1%	$118.45	$92.71	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	37,887	$1.088M	0.1%	$28.71 *	$29.48	+1.2%	CL A	20030N101
FXO	FIRST TR EXCHANGE-TRADED FD	19,155	$1.076M	0.1%	$56.19	$42.69	—	FINLS ALPHADEX	33734X135
NOW	SERVICENOW INC	10,286	$1.075M	0.1%	$104.55 *	$148.65	-18.5%	COM	81762P102
LVHI	LEGG MASON ETF INVT	26,366	$1.069M	0.1%	$40.54	$32.81	—	FRANKLIN INTL LW	52468L505
IGE	ISHARES TR	16,635	$1.047M	0.1%	$62.94	$62.94	—	NORTH AMERN NAT	464287374
KRYS	KRYSTAL BIOTECH INC	4,050	$1.046M	0.1%	$258.32 *	$168.03	+62.1%	COM	501147102
CEF	SPROTT ASSET MANAGEMENT LP	21,914	$1.046M	0.1%	$47.72	$45.97	—	PHYSICAL GOLD AN	85208R101
ACN	ACCENTURE PLC IRELAND	5,258	$1.043M	0.1%	$198.28 *	$334.32	-24.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	16,975	$1.03M	0.1%	$60.65 *	$49.74	+15.5%	COM	110122108
—	HEWLETT PACKARD ENTERPRISE C	15,810	$1.02M	0.1%	$64.51	$52.02	—	7.625 MAND CONV	42824C208
NFG	NATIONAL FUEL GAS CO	10,839	$1.018M	0.1%	$93.96 *	$82.76	+1.0%	COM	636180101
QMAR	FIRST TR EXCHNG TRADED FD VI	30,200	$1.015M	0.1%	$33.62	$25.87	—	FT VEST NAS	33740F581
IWB	ISHARES TR	2,837	$1.012M	0.1%	$356.55	$270.65	—	RUS 1000 ETF	464287622
FMDE	FIDELITY COVINGTON TRUST	27,925	$1.004M	0.1%	$35.96	$36.32	—	ENHANCED MID	31609A503
XTL	SPDR SERIES TRUST	5,298	$996K	0.1%	$188.06	$188.06	—	STATE STREET SPD	78464A540
MP	MP MATERIALS CORP	20,596	$994K	0.1%	$48.26 *	$18.65	+231.0%	COM CL A	553368101
HEI	HEICO CORP NEW	3,567	$978K	0.1%	$274.20 *	$287.05	+18.1%	COM	422806109
JUCY	ETF SER SOLUTIONS	44,054	$976K	0.1%	$22.15	$22.23	—	APTUS ENHANCED	26922B642
DHR	DANAHER CORP DEL	5,119	$971K	0.1%	$189.61 *	$216.53	+3.8%	COM	235851102
—	KKR & CO INC	23,822	$958K	0.1%	$40.22	$48.59	—	6.25 CON SER D	48251W500
NFLX	NETFLIX INC.	9,963	$958K	0.1%	$96.15 *	$101.90	-17.7%	COM	64110L106
FDVV	FIDELITY COVINGTON TRUST	17,121	$946K	0.1%	$55.24	$51.49	—	HIGH DIVID ETF	316092840
AJG	GALLAGHER ARTHUR J & CO	4,347	$942K	0.1%	$216.59 *	$256.01	-6.1%	COM	363576109
FTSM	FIRST TR EXCHANGE-TRADED FD	15,749	$941K	0.1%	$59.78	$59.78	—	FIRST TR ENH NEW	33739Q408
COP	CONOCOPHILLIPS	7,119	$940K	0.1%	$132.00 *	$54.08	+89.8%	COM	20825C104
EMXC	ISHARES INC	11,891	$935K	0.1%	$78.66	$67.30	—	MSCI EMRG CHN	46434G764
PM	PHILIP MORRIS INTL INC	5,654	$935K	0.1%	$165.34 *	$111.39	+57.9%	COM	718172109
CNA	CNA FINL CORP	20,283	$931K	0.1%	$45.92 *	$45.48	+4.8%	COM	126117100
RDVI	FIRST TR EXCHANGE-TRADED FD	36,351	$929K	0.1%	$25.55	$24.97	—	FT VEST RIS	33738D879
BX	BLACKSTONE INC	8,002	$920K	0.1%	$114.99 *	$130.13	+8.3%	COM	09260D107
KLAC	KLA CORP	623	$917K	0.1%	$1472.62	$515.33	+183.7%	COM NEW	482480100
TW	TRADEWEB MKTS INC	7,775	$915K	0.1%	$117.66 *	$107.55	+1.6%	CL A	892672106
UBER	UBER TECHNOLOGIES INC	12,711	$914K	0.1%	$71.93 *	$79.28	-0.7%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	35,613	$913K	0.1%	$25.64	$33.32	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,613	$909K	0.1%	$563.41 *	$444.40	+24.1%	COM	244199105
HON	HONEYWELL INTL INC	3,993	$902K	0.1%	$226.01	$204.44	+10.5%	COM	438516106
ONEQ	FIDELITY COMWLTH TR	10,618	$902K	0.1%	$84.91	$51.58	—	NASDAQ COMPSIT	315912808
SPHQ	INVESCO EXCHANGE TRADED FD T	11,902	$895K	0.1%	$75.19	$72.96	—	S&P500 QUALITY	46137V241
PIO	INVESCO EXCH TRADED FD TR II	20,513	$891K	0.1%	$43.42	$44.59	—	GLOBAL WATER	46138E651
ALNY	ALNYLAM PHARMACEUTICALS INC	2,691	$890K	0.1%	$330.90 *	$199.90	+76.7%	COM	02043Q107
TTEK	TETRA TECH INC NEW	29,250	$881K	0.1%	$30.12 *	$34.88	+5.8%	COM	88162G103
PLD	PROLOGIS INC.	6,570	$868K	0.1%	$132.17 *	$111.53	+15.7%	COM	74340W103
FCX	FREEPORT MCMORAN INC	14,666	$862K	0.0%	$58.78 *	$44.12	+38.5%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	4,611	$860K	0.0%	$186.52	$118.41	+55.4%	COM	828806109
BP	BP PLC	18,275	$859K	0.0%	$47.00	$38.50	—	SPONSORED ADR	055622104
SPLV	INVESCO EXCH TRADED FD TR II	11,743	$859K	0.0%	$73.14	$73.72	—	S&P500 LOW VOL	46138E354
MGEE	MGE ENERGY INC	11,106	$858K	0.0%	$77.29 *	$72.70	+9.7%	COM	55277P104
FBND	FIDELITY MERRIMACK STR TR	18,743	$855K	0.0%	$45.62	$46.04	—	TOTAL BD ETF	316188309
TFLO	ISHARES TR	16,803	$851K	0.0%	$50.63	$50.59	—	TRS FLT RT BD	46434V860
MRSH	MARSH & MCLENNAN COS INC	4,832	$838K	0.0%	$173.45 *	$185.81	-2.4%	COM	571748102
EWJ	ISHARES INC	9,849	$832K	0.0%	$84.44	$81.40	—	MSCI JAPAN ETF	46434G822
ZETA	ZETA GLOBAL HOLDINGS CORP	51,530	$820K	0.0%	$15.92 *	$9.96	+92.9%	CL A	98956A105
ITOT	ISHARES TR	5,754	$820K	0.0%	$142.43	$105.68	—	CORE S&P TTL STK	464287150
ORLY	OREILLY AUTOMOTIVE INC	8,844	$816K	0.0%	$92.32 *	$90.64	+4.8%	COM	67103H107
DIA	STATE STR SPDR DOW JONES IND	1,759	$815K	0.0%	$463.11	$366.55	—	UT SER 1	78467X109
NVS	NOVARTIS AG	5,322	$813K	0.0%	$152.76	$138.63	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SVCS INC	8,256	$812K	0.0%	$98.38 *	$139.09	-21.0%	CL B	911312106
WEC	WEC ENERGY GROUP INC	6,996	$810K	0.0%	$115.77 *	$105.88	+3.8%	COM	92939U106
DIVI	FRANKLIN TEMPLETON ETF TR	20,045	$798K	0.0%	$39.81	$38.89	—	INTL COR DIV TIL	35473P108
ARKK	ARK ETF TR	11,801	$798K	0.0%	$67.59	$77.36	—	INNOVATION ETF	00214Q104
SPHY	SPDR SERIES TRUST	34,107	$795K	0.0%	$23.32	$23.75	—	STATE STREET SPD	78468R606
SYY	SYSCO CORP	11,060	$789K	0.0%	$71.33 *	$71.14	+15.6%	COM	871829107
SYSB	ISHARES TR	8,848	$787K	0.0%	$89.00	$89.73	—	SYSTEMATIC BD ET	46435U796
AGNC	AGNC INVT CORP	78,430	$787K	0.0%	$10.03	$10.72	—	COM	00123Q104
XLB	SELECT SECTOR SPDR TR	15,718	$785K	0.0%	$49.97	$49.97	—	STATE STREET MAT	81369Y100
CGGR	CAPITAL GROUP GROWTH ETF	19,368	$778K	0.0%	$40.19	$38.78	—	SHS CREATION UNI	14020G101
JXN	JACKSON FINANCIAL INC	7,329	$775K	0.0%	$105.71 *	$36.76	+212.6%	COM CL A	46817M107
SOXX	ISHARES TR	2,349	$772K	0.0%	$328.69	$273.58	—	ISHARES SEMICDTR	464287523
ICSH	ISHARES TR	15,207	$770K	0.0%	$50.62	$50.06	—	ULTRA SHORT DUR	46434V878
SNY	SANOFI SA	15,971	$769K	0.0%	$48.18	$48.39	—	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	13,152	$769K	0.0%	$58.47	$32.95	—	SPONSORED ADR	110448107
USXF	ISHARES TR	13,866	$765K	0.0%	$55.20	$39.86	—	ESG MSCI USA ETF	46436E767
JPST	J P MORGAN EXCHANGE TRADED F	15,070	$763K	0.0%	$50.61	$50.34	—	ULTRA SHRT ETF	46641Q837
VGK	VANGUARD INTL EQUITY INDEX F	9,199	$758K	0.0%	$82.43	$79.39	—	FTSE EUROPE ETF	922042874
MOAT	VANECK ETF TRUST	7,834	$758K	0.0%	$96.70	$94.95	—	MRNGSTR WDE MOAT	92189F643
BA	BOEING CO	3,803	$757K	0.0%	$199.05 *	$191.55	+24.5%	COM	097023105
TAK	TAKEDA PHARMACEUTICAL CO LTD	40,802	$756K	0.0%	$18.52	$16.46	—	SPONSORED ADS	874060205
PULS	PGIM ETF TR	15,248	$755K	0.0%	$49.50	$49.56	—	PGIM ULTRA SH BD	69344A107
HEGD	LISTED FDS TR	30,476	$753K	0.0%	$24.70	$24.70	—	SWAN HEDGED EQTY	53656F599
QQXT	FIRST TR EXCHANGE-TRADED FD	7,690	$751K	0.0%	$97.62	$98.96	—	NASDAQ 100 EX	33733E401
CGBL	CAPITAL GROUP CORE BALANCED	21,674	$746K	0.0%	$34.41	$34.25	—	SHS	14021D107
TRPA	HARTFORD FDS EXCHANGE TRADED	19,042	$738K	0.0%	$38.75	$38.89	—	AAA CLO ETF	41653L602
AIRR	FIRST TR EXCHANGE TRADED FD	6,657	$738K	0.0%	$110.79	$98.16	—	RBA INDL ETF	33738R704
MET	METLIFE INC	10,324	$730K	0.0%	$70.72 *	$61.94	+25.0%	COM	59156R108
NTRA	NATERA INC	3,627	$725K	0.0%	$199.99 *	$160.63	+40.6%	COM	632307104
IYH	ISHARES TR	11,748	$724K	0.0%	$61.64	$98.28	—	US HLTHCARE ETF	464287762
TIP	ISHARES TR	6,559	$724K	0.0%	$110.36	$107.51	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	14,991	$720K	0.0%	$48.05	$53.86	—	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	15,814	$719K	0.0%	$45.47	$38.10	—	ESG AWR MSCI EM	46434G863
FDIS	FIDELITY COVINGTON TRUST	7,696	$718K	0.0%	$93.26	$80.25	—	MSCI CONSM DIS	316092204
MOS	MOSAIC CO	28,135	$717K	0.0%	$25.50 *	$27.20	+2.5%	COM	61945C103
IMCG	ISHARES TR	8,947	$705K	0.0%	$78.77	$70.06	—	MRGSTR MD CP GRW	464288307
VLUE	ISHARES TR	4,893	$696K	0.0%	$142.18	$142.18	—	MSCI USA VALUE	46432F388
BE	BLOOM ENERGY CORP	5,062	$686K	0.0%	$135.49 *	$144.65	0.0%	COM CL A	093712107
COIN	COINBASE GLOBAL INC	3,907	$682K	0.0%	$174.61 *	$252.82	-20.7%	COM CL A	19260Q107
O	REALTY INCOME CORP	11,100	$679K	0.0%	$61.18 *	$53.42	+7.3%	COM	756109104
FXH	FIRST TR EXCHANGE-TRADED FD	6,180	$678K	0.0%	$109.77	$114.25	—	HLTH CARE ALPH	33734X143
SCHQ	SCHWAB STRATEGIC TR	21,400	$673K	0.0%	$31.43	$32.25	—	LONG TERM US	808524680
BFC	BANK FIRST CORP	4,950	$669K	0.0%	$135.06	$77.30	+77.7%	COM	06211J100
VRSK	VERISK ANALYTICS INC	3,497	$664K	0.0%	$189.76 *	$222.90	-8.6%	COM	92345Y106
CGCV	CAPITAL GROUP CONSERVATIVE E	22,184	$661K	0.0%	$29.81	$27.97	—	SHS	14020U100
RING	ISHARES INC	8,309	$656K	0.0%	$78.98	$37.56	—	MSCI GBL GOLD MN	46434G855
ETN	EATON CORP PLC	1,817	$650K	0.0%	$357.76	$322.07	+9.8%	SHS	G29183103
EMLP	FIRST TR EXCHANGE-TRADED FD	14,875	$649K	0.0%	$43.66	$24.75	—	NO AMER ENERGY	33738D101
CB	CHUBB LTD SWITZ	1,990	$648K	0.0%	$325.87 *	$284.31	+11.2%	COM	H1467J104
F	FORD MTR CO	56,033	$647K	0.0%	$11.54 *	$10.21	+34.5%	COM	345370860
ICLO	INVESCO ACTIVELY MANAGED EXC	25,236	$644K	0.0%	$25.51	$25.60	—	AAA CLO FLTNG RT	46090A721
GCOR	GOLDMAN SACHS ETF TR	15,409	$637K	0.0%	$41.32	$42.24	—	ACCESS US AGRAT	38149W101
GLW	CORNING INC	4,672	$635K	0.0%	$135.98 *	$85.98	+29.9%	COM	219350105
NOBL	PROSHARES TR	5,937	$629K	0.0%	$106.02	$90.17	—	S&P 500 DV ARIST	74348A467
FEX	FIRST TR EXCHANGE-TRADED ALP	5,114	$624K	0.0%	$121.94	$85.75	—	COM SHS	33734K109
ITB	ISHARES TR	6,876	$623K	0.0%	$90.55	$103.95	—	US HOME CONS ETF	464288752
CVSB	MORGAN STANLEY ETF TRUST	12,258	$620K	0.0%	$50.61	$50.61	—	CALVERT ULT SHR	61774R601
MDU	MDU RES GROUP INC	29,812	$618K	0.0%	$20.72	$19.79	+2.9%	COM	552690109
UL	UNILEVER PLC	10,841	$618K	0.0%	$56.97	$63.98	—	SPON ADR NEW	904767803
SCHF	SCHWAB STRATEGIC TR	24,789	$614K	0.0%	$24.75	$26.45	—	INTL EQTY ETF	808524805
JVAL	J P MORGAN EXCHANGE TRADED F	12,441	$608K	0.0%	$48.86	$47.58	—	US VALUE FACTR	46641Q753
VEEV	VEEVA SYS INC	3,459	$608K	0.0%	$175.66 *	$196.64	+3.7%	CL A COM	922475108
BG	BUNGE GLOBAL SA	4,768	$606K	0.0%	$127.20 *	$96.01	+16.7%	COM SHS	H11356104
FIW	FIRST TR EXCHANGE-TRADED FD	5,867	$605K	0.0%	$103.12	$109.15	—	WTR ETF	33733B100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,592	$598K	0.0%	$56.49 *	$58.72	0.0%	COM	09061G101
RKLB	ROCKET LAB CORP	9,298	$597K	0.0%	$64.22 *	$45.68	+73.5%	COM	773121108
FDL	FIRST TR EXCHANGE-TRADED FD	11,603	$589K	0.0%	$50.80	$34.02	—	SHS	336917109
IXUS	ISHARES TR	6,753	$585K	0.0%	$86.63	$76.11	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	1,612	$574K	0.0%	$356.26 *	$269.08	+26.0%	COM	31428X106
VV	VANGUARD INDEX FDS	1,901	$568K	0.0%	$298.85	$216.38	—	LARGE CAP ETF	922908637
SGOV	ISHARES TR	5,612	$565K	0.0%	$100.66	$100.66	—	0-3 MNTH TREASRY	46436E718
STLD	STEEL DYNAMICS INC	3,127	$563K	0.0%	$180.00 *	$74.98	+145.6%	COM	858119100
JAAA	JANUS DETROIT STR TR	11,048	$557K	0.0%	$50.37	$50.37	—	HENDRSON AAA CL	47103U845
UNH	UNITEDHEALTH GROUP INC	2,031	$550K	0.0%	$270.62 *	$359.34	-14.1%	COM	91324P102
SBUX	STARBUCKS CORP	6,071	$544K	0.0%	$89.59 *	$94.41	-0.8%	COM	855244109
C	CITIGROUP INC	4,775	$542K	0.0%	$113.42 *	$67.72	+71.6%	COM NEW	172967424
XONE	BONDBLOXX ETF TRUST	10,904	$540K	0.0%	$49.52	$49.87	—	BLOOMBERG ONE YR	09789C861
QCOM	QUALCOMM INC	4,192	$540K	0.0%	$128.77 *	$133.42	+15.3%	COM	747525103
IYR	ISHARES TR	5,706	$540K	0.0%	$94.56	$101.72	—	U.S. REAL ES ETF	464287739
RIVN	RIVIAN AUTOMOTIVE INC	35,791	$539K	0.0%	$15.05 *	$14.45	+13.0%	COM CL A	76954A103
MGK	VANGUARD WORLD FD	1,460	$537K	0.0%	$367.56	$260.14	—	MEGA GRWTH IND	921910816
FNDX	SCHWAB STRATEGIC TR	19,175	$534K	0.0%	$27.85	$35.96	—	FUNDAMENTAL US L	808524771
MBWM	MERCANTILE BK CORP	10,560	$533K	0.0%	$50.50 *	$26.87	+93.4%	COM	587376104
GS	GOLDMAN SACHS GROUP INC	628	$531K	0.0%	$845.38 *	$620.69	+50.3%	COM	38141G104
ISPY	PROSHARES TR	12,142	$526K	0.0%	$43.35	$45.63	—	S&P 500 HIGH INC	74347G242
—	EATON VANCE NATL MUN OPPORT	30,702	$526K	0.0%	$17.12	$16.44	—	COM SHS	27829L105
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,638	$526K	0.0%	$35.90	$35.77	—	SHS ETF	14021L109
SPYV	SPDR SERIES TRUST	9,231	$522K	0.0%	$56.58	$46.42	—	STATE STREET SPD	78464A508
AOA	ISHARES TR	5,886	$521K	0.0%	$88.49	$76.04	—	CORE 80/20 AGGRE	464289859
DRS	LEONARDO DRS INC	11,650	$519K	0.0%	$44.52 *	$40.13	0.0%	COM	52661A108
FXL	FIRST TR EXCHANGE-TRADED FD	3,250	$516K	0.0%	$158.87	$124.10	—	TECH ALPHADEX	33734X176
PPA	INVESCO EXCHANGE TRADED FD T	3,108	$515K	0.0%	$165.70	$159.41	—	AEROSPACE DEFN	46137V100
PSMT	PRICESMART INC	3,413	$514K	0.0%	$150.50 *	$123.52	+16.9%	COM	741511109
PI	IMPINJ INC	4,974	$511K	0.0%	$102.70 *	$114.07	+33.3%	COM	453204109
VRT	VERTIV HOLDINGS CO	2,037	$510K	0.0%	$250.60 *	$133.99	+49.2%	COM CL A	92537N108
SPHD	INVESCO EXCH TRADED FD TR II	10,229	$507K	0.0%	$49.61	$48.00	—	S&P500 HDL VOL	46138E362
WPM	WHEATON PRECIOUS METALS CORP	3,864	$506K	0.0%	$131.00 *	$107.08	+30.6%	COM	962879102
SPDW	SPDR INDEX SHS FDS	11,016	$503K	0.0%	$45.65	$45.65	—	STATE STREET SPD	78463X889
USIG	ISHARES TR	9,816	$503K	0.0%	$51.23	$52.01	—	USD INV GRDE ETF	464288620
ANET	ARISTA NETWORKS INC	4,078	$501K	0.0%	$122.77 *	$137.66	-1.9%	COM SHS	040413205
BLK	BLACKROCK INC	517	$497K	0.0%	$962.18 *	$994.43	+10.4%	COM	09290D101
MAGS	LISTED FDS TR	8,524	$494K	0.0%	$57.94	$64.82	—	ROUNDHILL MAGNIF	53656G498
BPRE	BLUEROCK PVT REAL ESTATE FD	29,317	$487K	0.0%	$16.61	$15.00	—	COM	09631P102
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,583	$487K	0.0%	$33.37	$33.37	—	SHS CREATION UNI	14020X104
ACVF	ETF OPPORTUNITIES TRUST	10,148	$483K	0.0%	$47.61	$49.39	—	AMERICAN CONSER	26923N108
FITB	FIFTH THIRD BANCORP	10,370	$482K	0.0%	$46.46 *	$31.16	+64.5%	COM	316773100
FNDF	SCHWAB STRATEGIC TR	9,811	$480K	0.0%	$48.93	$33.04	—	FUNDAMENTAL INTL	808524755
DVYE	ISHARES INC	13,842	$476K	0.0%	$34.38	$28.72	—	EM MKTS DIV ETF	464286319
NKE	NIKE INC	9,009	$476K	0.0%	$52.82 *	$100.88	-36.6%	CL B	654106103
EVUS	ISHARES TR	14,940	$476K	0.0%	$31.83	$31.66	—	ESG AWR MSCI USA	46436E221
TDTF	FLEXSHARES TR	19,585	$472K	0.0%	$24.11	$23.97	—	IBOXX 5YR TRGT	33939L605
HYDB	ISHARES TR	10,139	$472K	0.0%	$46.52	$48.22	—	HIGH YLD SYSTM B	46435G250
SUSC	ISHARES TR	20,358	$471K	0.0%	$23.14	$23.15	—	ESG AWRE USD ETF	46435G193
CAH	CARDINAL HEALTH INC	2,213	$468K	0.0%	$211.35	$105.26	+104.5%	COM	14149Y108
LMUB	ISHARES TR	9,360	$467K	0.0%	$49.93	$49.93	—	LONG TERM MUNI	46438G448
NUE	NUCOR CORP	2,758	$466K	0.0%	$169.08 *	$94.28	+89.3%	COM	670346105
DBEF	DBX ETF TR	9,351	$462K	0.0%	$49.40	$49.40	—	XTRACK MSCI EAFE	233051200
DGRO	ISHARES TR	6,553	$460K	0.0%	$70.18	$64.64	—	CORE DIV GRWTH	46434V621
SNA	SNAP ON INC	1,254	$456K	0.0%	$363.31 *	$212.27	+74.9%	COM	833034101
SPIB	SPDR SERIES TRUST	13,565	$455K	0.0%	$33.54	$33.81	—	STATE STREET SPD	78464A375
GSK	GSK PLC	8,222	$454K	0.0%	$55.19	$33.45	—	SPONSORED ADR	37733W204
MUNI	PIMCO ETF TR	8,689	$453K	0.0%	$52.19	$52.41	—	INTER MUN BD ACT	72201R866
RYLD	GLOBAL X FDS	29,475	$441K	0.0%	$14.95	$14.95	—	RUSSELL 2000	37954Y459
WFC	WELLS FARGO & CO	5,535	$441K	0.0%	$79.61 *	$73.25	+22.9%	COM	949746101
NLR	VANECK ETF TRUST	3,280	$437K	0.0%	$133.20	$135.35	—	URANIUM AND NUCL	92189F601
FELC	FIDELITY COVINGTON TRUST	12,004	$435K	0.0%	$36.27	$31.05	—	ENHANCED LARGE	316092113
FFLG	FIDELITY COVINGTON TRUST	15,523	$432K	0.0%	$27.81	$29.06	—	FIDELITY FUND LR	316092337
AIQ	GLOBAL X FDS	9,244	$431K	0.0%	$46.67	$43.98	—	ARTIFICIAL ETF	37954Y632
IWP	ISHARES TR	3,362	$431K	0.0%	$128.10	$110.77	—	RUS MD CP GR ETF	464287481
GLDM	WORLD GOLD TR	4,637	$430K	0.0%	$92.69	$87.47	—	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	5,980	$424K	0.0%	$70.84	$62.48	—	DEFENSE TECH ETF	37960A529
FELG	FIDELITY COVINGTON TRUST	11,217	$421K	0.0%	$37.49	$32.67	—	ENHANCED LARGE	31609A305
JCPB	J P MORGAN EXCHANGE TRADED F	8,918	$420K	0.0%	$47.08	$47.31	—	CORE PLUS BD ETF	46641Q670
HYGV	FLEXSHARES TR	10,480	$420K	0.0%	$40.06	$42.87	—	HIG YLD VL ETF	33939L662
PWR	QUANTA SVCS INC	762	$418K	0.0%	$548.98 *	$439.83	+10.5%	COM	74762E102
IETC	ISHARES U S ETF TR	4,705	$416K	0.0%	$88.38	$58.73	—	U.S. TECH INDEPD	46431W648
ESGD	ISHARES TR	4,342	$415K	0.0%	$95.61	$90.43	—	ESG AW MSCI EAFE	46435G516
DFAC	DIMENSIONAL ETF TRUST	10,600	$412K	0.0%	$38.86	$26.94	—	US CORE EQUITY 2	25434V708
RPV	INVESCO EXCHANGE TRADED FD T	3,826	$411K	0.0%	$107.39	$82.14	—	S&P500 PUR VAL	46137V258
WDAY	WORKDAY INC	3,152	$410K	0.0%	$129.92 *	$202.08	-14.6%	CL A	98138H101
INTC	INTEL CORP	9,274	$409K	0.0%	$44.13 *	$39.86	+16.5%	COM	458140100
MMM	3M CO	2,813	$409K	0.0%	$145.22 *	$105.74	+55.1%	COM	88579Y101
DMXF	ISHARES TR	5,411	$408K	0.0%	$75.45	$75.45	—	ESG EAFE ETF	46436E759
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,340	$407K	0.0%	$93.87 *	$131.33	0.0%	ORDINARY SHARES	G25457105
VOOG	VANGUARD ADMIRAL FDS INC	989	$403K	0.0%	$407.51	$323.59	—	500 GRTH IDX F	921932505
XMHQ	INVESCO EXCHANGE TRADED FD T	3,879	$401K	0.0%	$103.37	$99.69	—	S&P MDCP QUALITY	46137V472
PCAR	PACCAR INC	3,420	$395K	0.0%	$115.50 *	$122.99	0.0%	COM	693718108
AXP	AMERICAN EXPRESS CO	1,300	$393K	0.0%	$302.49 *	$290.59	+22.6%	COM	025816109
RDVY	FIRST TR EXCHANGE TRADED FD	5,741	$392K	0.0%	$68.28	$68.28	—	RISNG DIVD ACHIV	33738R506
MFSV	MFS ACTIVE EXCHANGE TRADED F	14,515	$388K	0.0%	$26.73	$26.73	—	VALUE ETF	55286W504
MINT	PIMCO ETF TR	3,857	$388K	0.0%	$100.57	$98.76	—	ENHAN SHRT MA AC	72201R833
CI	THE CIGNA GROUP	1,453	$388K	0.0%	$266.76 *	$279.25	+0.5%	COM	125523100
HUBS	HUBSPOT INC	1,563	$382K	0.0%	$244.10 *	$422.38	-30.9%	COM	443573100
IDOG	ALPS ETF TR	9,095	$379K	0.0%	$41.65	$29.11	—	INTL SEC DV DOG	00162Q718
IGRO	ISHARES TR	4,491	$376K	0.0%	$83.77	$69.91	—	INTL DIV GRWTH	46435G524
FENI	FIDELITY COVINGTON TRUST	9,894	$368K	0.0%	$37.20	$26.62	—	ENHANCED INTL	31609A404
DBC	INVESCO DB COMMDY INDX TRCK	12,592	$365K	0.0%	$28.95	$22.53	—	UNIT	46138B103
SDY	SPDR SERIES TRUST	2,474	$361K	0.0%	$145.93	$136.58	—	STATE STREET SPD	78464A763
CGNG	CAPITAL GROUP NEW GEOGRAPHY	11,383	$359K	0.0%	$31.57	$31.57	—	SHS	14021N105
FESM	FIDELITY COVINGTON TRUST	9,450	$359K	0.0%	$38.00	$37.78	—	ENHANCED SMALL	31609A206
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$359K	0.0%	$71.39	$59.70	—	S&P500 EQL FIN	46137V340
COKE	COCA COLA CONS INC	1,853	$355K	0.0%	$191.76 *	$147.17	+8.2%	COM	191098102
CVS	CVS HEALTH CORP	4,946	$355K	0.0%	$71.82 *	$67.97	+14.7%	COM	126650100
FTXN	FIRST TR EXCHANGE TRADED FD	9,200	$355K	0.0%	$38.60	$25.74	—	NASDQ OIL GAS	33738R845
OKLO	OKLO INC	7,120	$353K	0.0%	$49.59 *	$80.32	0.0%	COM CL A	02156V109
KBWD	INVESCO EXCH TRADED FD TR II	28,042	$352K	0.0%	$12.54	$13.66	—	KBW HIG DV YLD	46138E610
TPLC	TIMOTHY PLAN	7,526	$350K	0.0%	$46.44	$45.48	—	US LRGMD CP CORE	887432359
AOR	ISHARES TR	5,382	$346K	0.0%	$64.35	$65.01	—	CORE 60/40 BALAN	464289867
OGE	OGE ENERGY CORP	7,214	$346K	0.0%	$47.96 *	$44.60	-0.3%	COM	670837103
IYF	ISHARES TR	2,940	$346K	0.0%	$117.66	$79.92	—	U.S. FINLS ETF	464287788
GSST	GOLDMAN SACHS ETF TR	6,821	$345K	0.0%	$50.55	$50.57	—	ULTRA SHORT BOND	381430230
IWS	ISHARES TR	2,363	$344K	0.0%	$145.74	$120.76	—	RUS MDCP VAL ETF	464287473
CLSE	TRUST FOR PROFESSIONAL MANAG	12,235	$344K	0.0%	$28.14	$26.19	—	CONVERGENCE LNG	89834G760
VCSH	VANGUARD SCOTTSDALE FDS	4,329	$343K	0.0%	$79.27	$77.45	—	SHRT TRM CORP BD	92206C409
ASML	ASML HLDG NV	259	$342K	0.0%	$1318.58	$966.69	—	N Y REGISTRY SHS	N07059210
—	NUVEEN MUN CR INCOME FD	27,939	$340K	0.0%	$12.18	$15.04	—	COM SH BEN INT	67070X101
BKLN	INVESCO EXCH TRADED FD TR II	16,582	$338K	0.0%	$20.41	$20.95	—	SR LN ETF	46138G508
PLTR	PALANTIR TECHNOLOGIES INC	2,311	$338K	0.0%	$146.29 *	$65.99	+133.6%	CL A	69608A108
HYGH	ISHARES U S ETF TR	3,937	$337K	0.0%	$85.60	$86.04	—	IT RT HDG HGYL	46431W606
FIXD	FIRST TR EXCHNG TRADED FD VI	7,694	$335K	0.0%	$43.59	$43.82	—	SMITH OPPORT FXD	33740F805
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,684	$327K	0.0%	$42.54	$43.60	—	SHS CREATION UNI	14020W106
VLO	VALERO ENERGY CORP	1,322	$327K	0.0%	$247.17 *	$190.06	0.0%	COM	91913Y100
PKW	INVESCO EXCHANGE TRADED FD T	2,489	$327K	0.0%	$131.23	$102.93	—	BUYBACK ACHIEV	46137V308
DTE	DTE ENERGY CO	2,220	$325K	0.0%	$146.24 *	$102.97	+32.9%	COM	233331107
DOW	DOW HLDGS INC	7,660	$319K	0.0%	$41.65 *	$29.05	0.0%	COM	260557103
SUN	SUNOCO LP/SUNOCO FIN CORP	4,871	$316K	0.0%	$64.97	$64.97	—	COM UT REP LP	86765K109
ACWI	ISHARES TR	2,284	$316K	0.0%	$138.37	$100.30	—	MSCI ACWI ETF	464288257
WTV	WISDOMTREE TR	3,281	$311K	0.0%	$94.73	$80.01	—	WISDOMTREE US VA	97717W547
SYK	STRYKER CORPORATION	945	$311K	0.0%	$328.60 *	$371.48	-1.8%	COM	863667101
HYS	PIMCO ETF TR	3,292	$307K	0.0%	$93.26	$93.26	—	0-5 HIGH YIELD	72201R783
GYLD	ARROW ETF TR	22,303	$307K	0.0%	$13.75	$13.49	—	ARROW DJ GLB YLD	04273H104
QYLD	GLOBAL X FDS	17,874	$307K	0.0%	$17.15	$19.74	—	NASDAQ 100 COVER	37954Y483
ITA	ISHARES TR	1,384	$303K	0.0%	$218.77	$210.25	—	US AER DEF ETF	464288760
LNT	ALLIANT ENERGY CORP	4,157	$298K	0.0%	$71.76 *	$63.88	+5.8%	COM	018802108
CLF	CLEVELAND-CLIFFS INC NEW	35,257	$298K	0.0%	$8.45 *	$13.19	-2.5%	COM	185899101
VFMV	VANGUARD WELLINGTON FD	2,234	$298K	0.0%	$133.23	$133.23	—	US MINIMUM	921935409
THYF	T ROWE PRICE ETF INC	5,834	$298K	0.0%	$51.01	$52.20	—	US HIGH YIELD	87283Q875
MFSI	MFS ACTIVE EXCHANGE TRADED F	9,995	$297K	0.0%	$29.72	$29.72	—	INTERNATINL ETF	55286W405
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$295K	0.0%	$28.00	$22.70	—	FT VEST LADDERED	33740U703
TPHD	TIMOTHY PLAN	7,112	$294K	0.0%	$41.36	$38.53	—	HIG DV STK ETF	887432326
VDC	VANGUARD WORLD FD	1,301	$292K	0.0%	$224.54	$211.99	—	CONSUM STP ETF	92204A207
FHLC	FIDELITY COVINGTON TRUST	4,150	$292K	0.0%	$70.36	$63.71	—	MSCI HLTH CARE I	316092600
XMMO	INVESCO EXCHANGE TRADED FD T	2,004	$291K	0.0%	$145.02	$145.02	—	S&P MDCP MOMNTUM	46137V464
CL	COLGATE PALMOLIVE CO	3,399	$290K	0.0%	$85.22 *	$75.51	+17.5%	COM	194162103
IYE	ISHARES TR	4,447	$288K	0.0%	$64.77	$64.77	—	U.S. ENERGY ETF	464287796
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,667	$286K	0.0%	$19.53	$19.34	—	BULSHS 2026 CB	46138J791
NLY	ANNALY CAPITAL MANAGEMENT IN	13,469	$285K	0.0%	$21.15	$22.09	—	COM NEW	035710839
BSCS	INVESCO EXCH TRD SLF IDX FD	13,826	$282K	0.0%	$20.42	$20.42	—	INVSCO BLSH 28	46138J643
EVIM	MORGAN STANLEY ETF TRUST	5,360	$282K	0.0%	$52.55	$52.55	—	EATON VANCE INTE	61774R882
HBAN	HUNTINGTON BANCSHARES INC	17,968	$281K	0.0%	$15.65 *	$12.48	+43.3%	COM	446150104
XMAR	FIRST TR EXCHNG TRADED FD VI	6,934	$281K	0.0%	$40.49	$38.38	—	FT VEST US EQT	33740F474
COF	CAPITAL ONE FINL CORP	1,531	$279K	0.0%	$182.41 *	$185.57	+20.3%	COM	14040H105
KBWB	INVESCO EXCH TRADED FD TR II	3,518	$278K	0.0%	$79.11	$83.83	—	KBW BK ETF	46138E628
FMB	FIRST TR EXCH TRADED FD III	5,479	$278K	0.0%	$50.66	$55.80	—	MANAGD MUN ETF	33739N108
PXF	INVESCO EXCH TRADED FD TR II	3,962	$277K	0.0%	$69.90	$69.90	—	RAFI DVLPD MRKTS	46138E743
IGF	ISHARES TR	4,123	$276K	0.0%	$66.99	$61.36	—	GLB INFRASTR ETF	464288372
EXC	EXELON CORP	5,621	$276K	0.0%	$49.02 *	$45.14	0.0%	COM	30161N101
IEI	ISHARES TR	2,322	$275K	0.0%	$118.58	$118.90	—	3 7 YR TREAS BD	464288661
USFD	US FOODS HLDG CORP	2,969	$274K	0.0%	$92.20 *	$86.62	0.0%	COM	912008109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,036	$274K	0.0%	$90.11 *	$74.91	+23.7%	COM	74251V102
FFLC	FIDELITY COVINGTON TRUST	5,319	$273K	0.0%	$51.29	$52.04	—	FUNDAMENTAL LARG	316092360
—	MFS MULTIMARKET INCOME TR	58,883	$272K	0.0%	$4.62	$4.65	—	SH BEN INT	552737108
VGIT	VANGUARD SCOTTSDALE FDS	4,559	$271K	0.0%	$59.55	$59.43	—	INTER TERM TREAS	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	3,593	$270K	0.0%	$75.10	$75.10	—	ALLWRLD EX US	922042775
—	PIMCO DYNAMIC INCOME STRATEG	12,206	$269K	0.0%	$22.06	$21.21	—	COM SHS BEN INT	69346N107
ACWX	ISHARES TR	3,914	$268K	0.0%	$68.48	$68.48	—	MSCI ACWI EX US	464288240
FNDE	SCHWAB STRATEGIC TR	7,001	$268K	0.0%	$38.26	$38.26	—	FUNDAMENTAL EMER	808524730
JAVA	J P MORGAN EXCHANGE TRADED F	3,723	$267K	0.0%	$71.75	$71.75	—	ACTIVE VALUE ETF	46641Q167
FNDA	SCHWAB STRATEGIC TR	8,216	$266K	0.0%	$32.43	$31.17	—	FUNDAMENTAL US S	808524763
SIVR	ABRDN SILVER ETF TRUST	3,679	$263K	0.0%	$71.61	$67.64	—	PHYSCL SILVR SHS	003264108
TSLY	TIDAL TRUST II	8,769	$263K	0.0%	$29.99	$37.54	—	YIELDMAX TSLA OP	88636X880
IBB	ISHARES TR	1,533	$259K	0.0%	$168.85	$168.74	—	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	1,245	$259K	0.0%	$207.81	$204.74	0.0%	COM	427866108
FYLD	CAMBRIA ETF TR	6,925	$259K	0.0%	$37.34	$32.49	—	CAMBRIA FGN SHR	132061300
ICVT	ISHARES TR	2,523	$257K	0.0%	$101.81	$90.85	—	CONV BD ETF	46435G102
GIS	GENERAL MILLS INC	6,860	$255K	0.0%	$37.22 *	$55.51	-18.1%	COM	370334104
SCHZ	SCHWAB STRATEGIC TR	10,943	$254K	0.0%	$23.22	$23.22	—	US AGGREGATE B	808524839
FLBL	FRANKLIN TEMPLETON ETF TR	11,035	$254K	0.0%	$23.00	$23.99	—	SENIOR LOAN ETF	35473P595
ADBE	ADOBE INC	1,044	$254K	0.0%	$243.08 *	$452.24	-35.9%	COM	00724F101
FELV	FIDELITY COVINGTON TRUST	7,262	$254K	0.0%	$34.91	$34.66	—	ENHANCED LARGE	31609A107
UNF	UNIFIRST CORP MASS	1,000	$252K	0.0%	$251.59 *	$214.29	0.0%	COM	904708104
CFG	CITIZENS FINL GROUP INC	4,186	$251K	0.0%	$59.97 *	$63.11	0.0%	COM	174610105
HESM	HESS MIDSTREAM LP	6,449	$251K	0.0%	$38.87 *	$35.18	0.0%	CL A SHS	428103105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,440	$247K	0.0%	$55.52	$57.56	—	NASDAQ EQT PREM	46654Q203
DJD	INVESCO EXCHANGE TRADED FD T	4,095	$245K	0.0%	$59.74	$59.74	—	DJ INDL AVG DV	46137V605
STWD	STARWOOD PPTY TR INC	14,127	$243K	0.0%	$17.22	$17.22	—	COM	85571B105
ARCO	ARCOS DORADOS HLDGS INC	29,413	$243K	0.0%	$8.25	$7.46	+8.9%	SHS CLASS -A -	G0457F107
IUSG	ISHARES TR	1,562	$242K	0.0%	$155.11	$167.94	—	CORE S&P US GWT	464287671
SCHW	SCHWAB CHARLES CORP	2,573	$242K	0.0%	$93.97 *	$100.12	0.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	1,915	$240K	0.0%	$125.46	$125.46	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	482	$239K	0.0%	$495.64 *	$460.00	0.0%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	550	$239K	0.0%	$434.13 *	$415.89	0.0%	COM NEW	620076307
XBI	SPDR SERIES TRUST	1,868	$239K	0.0%	$127.70	$127.70	—	STATE STREET SPD	78464A870
SOLS	SOLSTICE ADVANCED MATLS INC	3,125	$238K	0.0%	$76.16 *	$65.21	0.0%	COM SHS	83443Q103
GLTR	ABRDN PRECIOUS METALS BASKET	1,086	$238K	0.0%	$218.72	$218.72	—	PHYSCL PRECS MET	003263100
HNDL	STRATEGY SHS	10,839	$237K	0.0%	$21.84	$22.02	—	NS 7HANDL IDX	86280R506
ET	ENERGY TRANSFER L P	12,262	$237K	0.0%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
GEM	GOLDMAN SACHS ETF TR	5,441	$235K	0.0%	$43.20	$43.20	—	ACTIVEBETA EME	381430206
FQAL	FIDELITY COVINGTON TRUST	3,236	$235K	0.0%	$72.60	$72.60	—	QLTY FCTOR ETF	316092790
TIPX	SPDR SERIES TRUST	12,240	$235K	0.0%	$19.19	$19.19	—	STATE STRET SPDR	78468R861
FSI	FLEXIBLE SOLUTIONS INTL INC	43,185	$233K	0.0%	$5.40 *	$4.49	+32.8%	COM	33938T104
IEV	ISHARES TR	3,415	$232K	0.0%	$67.94	$67.94	—	EUROPE ETF	464287861
ALLW	SSGA ACTIVE TR	8,005	$231K	0.0%	$28.85	$28.85	—	SST BRIDGEWATER	78470P630
LCTD	BLACKROCK ETF TRUST	4,161	$230K	0.0%	$55.29	$55.29	—	ISHARES WORLD EX	09290C608
SCHA	SCHWAB STRATEGIC TR	7,897	$230K	0.0%	$29.08	$27.91	—	US SML CAP ETF	808524607
DFEB	FIRST TR EXCHNG TRADED FD VI	4,825	$229K	0.0%	$47.37	$47.37	—	FT VEST US	33740F771
PPLT	ABRDN PLATINUM ETF TRUST	1,281	$228K	0.0%	$178.23	$186.43	—	PHYSCL PLATM SHS	003260106
—	PIMCO DYNAMIC INCOME FD	13,335	$228K	0.0%	$17.11	$17.11	—	SHS	72201Y101
JCI	JOHNSON CONTROLS INTERNATION	1,731	$227K	0.0%	$130.94 *	$126.06	0.0%	SHS	G51502105
AZN	ASTRAZENECA PLC	1,146	$226K	0.0%	$197.24 *	$190.39	0.0%	ORD	G0593M107
PGR	PROGRESSIVE CORP	1,136	$225K	0.0%	$198.26 *	$231.70	-10.8%	COM	743315103
IBTG	ISHARES TR	9,730	$223K	0.0%	$22.92	$22.87	—	IBONDS 26 TRM TS	46436E858
JKHY	HENRY JACK & ASSOC INC	1,409	$223K	0.0%	$158.05 *	$175.40	0.0%	COM	426281101
IVOV	VANGUARD ADMIRAL FDS INC	2,178	$222K	0.0%	$101.95	$101.95	—	MIDCP 400 VAL	921932844
AMT	AMERICAN TOWER CORP	1,287	$222K	0.0%	$172.52	$174.80	0.0%	COM	03027X100
MT	ARCELORMITTAL SA LUXEMBOURG	4,262	$222K	0.0%	$51.98	$51.98	—	NY REGISTRY SH	03938L203
VIGI	VANGUARD WHITEHALL FDS	2,497	$221K	0.0%	$88.46	$88.46	—	INTL DVD ETF	921946810
BSCR	INVESCO EXCH TRD SLF IDX FD	11,212	$220K	0.0%	$19.63	$19.74	—	BULSHS 2027 CB	46138J783
IWR	ISHARES TR	2,261	$220K	0.0%	$97.22	$97.22	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,177	$220K	0.0%	$186.68 *	$243.10	-11.2%	COM	79466L302
CSX	CSX CORP	5,351	$220K	0.0%	$41.05 *	$38.52	0.0%	COM	126408103
GILD	GILEAD SCIENCES INC	1,573	$219K	0.0%	$139.39	$138.38	0.0%	COM	375558103
ETHE	GRAYSCALE ETHEREUM STAKING E	12,730	$217K	0.0%	$17.07	$33.53	—	SHS	389638107
EAGG	ISHARES TR	4,558	$217K	0.0%	$47.55	$47.55	—	ESG AWR US AGRGT	46435U549
DAL	DELTA AIR LINES INC	3,260	$217K	0.0%	$66.48 *	$69.85	0.0%	COM NEW	247361702
CTVA	CORTEVA INC	2,555	$214K	0.0%	$83.72 *	$72.77	0.0%	COM	22052L104
AB	ALLIANCEBERNSTEIN HLDG L P	5,685	$213K	0.0%	$37.44	$37.44	—	UNIT LTD PARTN	01881G106
SMR	NUSCALE PWR CORP	19,522	$212K	0.0%	$10.84 *	$28.48	-39.4%	CL A COM	67079K100
EXTR	EXTREME NETWORKS INC	14,000	$211K	0.0%	$15.08	$10.61	+42.0%	COM	30226D106
TROW	PRICE T ROWE GROUP INC	2,331	$210K	0.0%	$90.14 *	$101.21	0.0%	COM	74144T108
TTE	TOTALENERGIES SE	2,309	$210K	0.0%	$90.98 *	$71.53	0.0%	ACT	F92124100
ENB	ENBRIDGE INC	3,880	$210K	0.0%	$54.14 *	$48.57	0.0%	COM	29250N105
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,094	$209K	0.0%	$8.32	$10.91	-24.1%	CL A COM	10258P102
IAK	ISHARES TR	1,623	$208K	0.0%	$128.32	$134.03	—	U.S. INSRNCE ETF	464288786
WU	WESTERN UN CO	23,787	$208K	0.0%	$8.73	$8.73	—	COM	959802109
—	BLACKROCK MUNIYIELD MICH QU	17,379	$206K	0.0%	$11.88	$11.43	—	COM	09254V105
MCK	MCKESSON CORP	237	$205K	0.0%	$865.24	$875.46	0.0%	COM	58155Q103
WES	WESTERN MIDSTREAM PARTNERS L	4,951	$204K	0.0%	$41.17	$41.17	—	COM UNIT LP INT	958669103
OUSM	ALPS ETF TR	4,648	$203K	0.0%	$43.74	$43.74	—	OSHARES US SMLCP	00162Q395
VFH	VANGUARD WORLD FD	1,672	$202K	0.0%	$120.84	$133.52	—	FINANCIALS ETF	92204A405
BUD	ANHEUSER BUSCH INBEV SA NV	2,892	$201K	0.0%	$69.37	$69.37	—	SPONSORED ADR	03524A108
—	ASSERTIO HOLDINGS INC	203,000	$196K	0.0%	$0.96	$0.92	—	NOTE 6.500% 9/0	04546CAB2
YYY	AMPLIFY ETF TR	17,081	$188K	0.0%	$11.03	$11.51	—	CEF HIGH INCOME	032108847
HRZN	HORIZON TECHNOLOGY FIN CORP	43,553	$183K	0.0%	$4.21 *	$6.03	+7.4%	COM	44045A102
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$178K	0.0%	$11.57	$11.77	—	COM	09254X101
ONDS	ONDAS INC	18,100	$164K	0.0%	$9.04 *	$11.33	0.0%	COM NEW	68236H204
—	NUVEEN NEW JERSEY	12,892	$159K	0.0%	$12.30	$12.45	—	COM	67069Y102
—	EATON VANCE TAX-MANAGED GLOB	17,250	$151K	0.0%	$8.78	$10.88	—	COM	27829C105
—	PIMCO CORPORATE & INCM STRG	12,686	$151K	0.0%	$11.90	$12.76	—	COM	72200U100
QBTS	D-WAVE QUANTUM INC	10,392	$150K	0.0%	$14.43 *	$12.59	+87.9%	COM	26740W109
FTMS	PUTNAM ETF TRUST	15,000	$149K	0.0%	$9.90	$9.90	—	FRANKLIN SHT TRM	746729730
ELVA	ELECTROVAYA INC	14,772	$116K	0.0%	$7.82 *	$6.45	+42.2%	COM NEW	28617B606
UAMY	UNITED STATES ANTIMONY CORP	13,000	$113K	0.0%	$8.73 *	$8.25	0.0%	COM	911549103
NEWT	NEWTEKONE INC	10,203	$112K	0.0%	$10.95 *	$13.30	0.0%	COM NEW	652526203
—	PUTNAM MANAGED MUN INCOME TR	13,606	$83,677	0.0%	$6.15	$6.09	—	COM	746823103
GENI	GENIUS SPORTS LIMITED	18,821	$83,378	0.0%	$4.43 *	$8.31	0.0%	SHARES CL A	G3934V109
AIOT	POWERFLEET INC	26,465	$81,513	0.0%	$3.08 *	$4.88	-0.8%	COM	73931J109
ACHR	ARCHER AVIATION INC	13,439	$69,480	0.0%	$5.17 *	$9.72	-19.9%	COM CL A	03945R102
—	TCW STRATEGIC INCOME FD INC	13,350	$59,942	0.0%	$4.49	$5.92	—	COM	872340104
BLZE	BACKBLAZE INC	16,686	$57,567	0.0%	$3.45 *	$5.57	-18.6%	COM CL A	05637B105
PSEC	PROSPECT CAP CORP	20,788	$54,257	0.0%	$2.61 *	$4.42	-36.8%	COM	74348T102