Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $2.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,357 | $105M | 4.5% | $464.84 * | $317.20 | +51.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 310,439 | $74.16M | 3.2% | $238.89 * | $46.71 | +33.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,668 | $68.12M | 2.9% | $408.74 * | $201.00 | +109.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 900,676 | $52.1M | 2.2% | $57.85 * | $52.95 | +14.7% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,766,997 | $51.08M | 2.2% | $28.91 | $27.56 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 148,618 | $49.21M | 2.1% | $331.14 * | $27.73 | +106.8% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 2,941,452 | $46.77M | 2.0% | $15.90 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 818,894 | $45.06M | 1.9% | $55.02 * | $48.29 | +18.0% | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 84,043 | $42.5M | 1.8% | $505.65 * | $317.61 | +64.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 233,759 | $39.01M | 1.7% | $166.90 | $107.21 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,404 | $37.25M | 1.6% | $407.57 | $173.95 | +138.8% | COM | 594918104 |
| IWS | ISHARES TR | 303,941 | $36.43M | 1.5% | $119.86 * | $85.80 | +46.1% | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 1,159,781 | $35.64M | 1.5% | $30.73 * | $26.02 | +22.8% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 37,572 | $30.97M | 1.3% | $824.23 * | $17.51 | +415.7% | COM | 67066G104 |
| IVV | ISHARES TR | 57,210 | $29.07M | 1.2% | $508.17 * | $349.14 | +50.6% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 462,778 | $27.49M | 1.2% | $59.41 * | $55.39 | +12.6% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 123,976 | $26.87M | 1.1% | $216.70 * | $172.35 | +32.6% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,685 | $25.26M | 1.1% | $529.80 * | $328.05 | +69.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 409,053 | $24.53M | 1.0% | $59.97 * | $16.59 | +24.7% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 283,267 | $22.76M | 1.0% | $80.35 * | $47.60 | +54.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 176,780 | $21.98M | 0.9% | $124.31 | $54.82 | +128.4% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 705,565 | $21.32M | 0.9% | $30.21 * | $25.21 | +25.4% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 393,730 | $20.02M | 0.9% | $50.84 | $52.06 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 109,799 | $19.71M | 0.8% | $179.54 | $122.88 | +46.8% | COM | 023135106 |
| MPLX | MPLX LP | 466,693 | $19.36M | 0.8% | $41.48 | $34.24 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 119,407 | $18.88M | 0.8% | $158.13 * | $126.64 | +28.6% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 675,465 | $16.89M | 0.7% | $25.01 | $24.40 | +4.2% | WORLD EX US CORE | 25434V880 |
| BIP | BROOKFIELD INFRAST PARTNERS | 581,412 | $16.2M | 0.7% | $27.86 | $40.71 | — | LP INT UNIT | G16252101 |
| AVLV | AMERICAN CENTY ETF TR | 255,060 | $15.86M | 0.7% | $62.19 * | $51.15 | +25.6% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 62,410 | $15.64M | 0.7% | $250.59 * | $203.24 | +27.9% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 179,706 | $15.51M | 0.7% | $86.31 * | $71.14 | +25.8% | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 79,828 | $15.34M | 0.7% | $192.14 | $114.40 | +68.5% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 167,524 | $15.15M | 0.6% | $90.41 * | $75.00 | +24.9% | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 784,073 | $14.71M | 0.6% | $18.76 * | $15.04 | +12.2% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 45,073 | $14.28M | 0.6% | $316.83 * | $269.50 | +25.2% | SHS CLASS A | G1151C101 |
| DFSV | DIMENSIONAL ETF TRUST | 491,889 | $14.2M | 0.6% | $28.86 * | $25.29 | +19.0% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 18,904 | $14.1M | 0.6% | $745.68 * | $286.52 | +168.2% | COM | 532457108 |
| IJR | ISHARES TR | 132,772 | $14.07M | 0.6% | $105.96 * | $86.24 | +28.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 179,860 | $13.9M | 0.6% | $77.28 * | $23.01 | +18.0% | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 462,357 | $13.65M | 0.6% | $29.53 * | $26.77 | +12.9% | INTL CORE EQT MK | 25434V203 |
| WMB | WILLIAMS COS INC | 348,926 | $13.53M | 0.6% | $38.78 * | $19.63 | +86.0% | COM | 969457100 |
| EMXC | ISHARES INC | 231,606 | $12.97M | 0.6% | $56.02 * | $51.71 | +11.3% | MSCI EMRG CHN | 46434G764 |
| SFLR | INNOVATOR ETFS TRUST | 445,913 | $12.97M | 0.6% | $29.09 * | $27.28 | +10.0% | QUITY MANAGD FLR | 45783Y673 |
| STXE | EA SERIES TRUST | 461,982 | $12.95M | 0.6% | $28.02 * | $25.87 | +11.0% | STRIVE EMERGING | 02072L698 |
| QQQ | INVESCO QQQ TR | 29,312 | $12.46M | 0.5% | $425.07 * | $328.53 | +35.2% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 70,053 | $12.2M | 0.5% | $174.18 * | $139.04 | +32.8% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 79,450 | $11.93M | 0.5% | $150.18 * | $113.94 | +36.8% | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 294,002 | $11.87M | 0.5% | $40.37 * | $21.91 | +26.0% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 320,771 | $11.31M | 0.5% | $35.25 * | $27.33 | +33.7% | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 73,972 | $11.26M | 0.5% | $152.27 * | $125.99 | +43.3% | COM | 007903107 |
| FDM | FIRST TR DOW JONES SELECT MI | 176,828 | $10.65M | 0.5% | $60.24 * | $51.56 | +21.7% | COM SHS ANNUAL | 33718M105 |
| DFIC | DIMENSIONAL ETF TRUST | 402,648 | $10.56M | 0.4% | $26.23 | $23.57 | +13.5% | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 38,056 | $10.43M | 0.4% | $274.11 | $192.63 | +43.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 62,711 | $9.925M | 0.4% | $158.26 * | $113.50 | +32.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 138,040 | $9.794M | 0.4% | $70.95 * | $73.59 | -1.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 100,882 | $9.648M | 0.4% | $95.64 * | $99.39 | -1.5% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 53,626 | $9.313M | 0.4% | $173.66 * | $122.54 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 56,230 | $8.992M | 0.4% | $159.92 * | $120.00 | +25.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 111,405 | $8.96M | 0.4% | $80.43 * | $84.10 | +2.8% | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 431,255 | $8.944M | 0.4% | $20.74 * | $10.75 | +65.4% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 191,247 | $8.927M | 0.4% | $46.68 * | $21.80 | +12.9% | US SML CAP ETF | 808524607 |
| IWC | ISHARES TR | 78,074 | $8.815M | 0.4% | $112.90 * | $106.74 | +13.5% | MICRO-CAP ETF | 464288869 |
| SCHB | SCHWAB STRATEGIC TR | 148,550 | $8.741M | 0.4% | $58.84 * | $16.17 | +25.9% | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS LTD DURATION | 448,777 | $8.679M | 0.4% | $19.34 | $25.27 | — | COM | 19248C105 |
| COWZ | PACER FDS TR | 151,011 | $8.402M | 0.4% | $55.64 * | $47.36 | +22.7% | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 340,160 | $8.239M | 0.4% | $24.22 | $25.51 | -3.6% | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 112,041 | $8.103M | 0.3% | $72.32 * | $67.84 | +9.4% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 278,202 | $8.09M | 0.3% | $29.08 * | $25.16 | +19.2% | US LARGE CAP VAL | 25434V666 |
| MTUM | ISHARES TR | 45,133 | $8.082M | 0.3% | $179.07 * | $116.83 | +60.4% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LTD DURATION INC | 843,632 | $8.015M | 0.3% | $9.50 | $12.98 | — | COM | 27828H105 |
| ICSH | ISHARES TR | 154,358 | $7.789M | 0.3% | $50.46 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 484,470 | $7.626M | 0.3% | $15.74 * | $9.33 | +35.3% | COM | 69121K104 |
| DFCF | DIMENSIONAL ETF TRUST | 184,203 | $7.558M | 0.3% | $41.03 * | $43.04 | -2.5% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 61,339 | $7.424M | 0.3% | $121.03 * | $63.88 | +71.3% | COM | 30231G102 |
| IJS | ISHARES TR | 74,921 | $7.352M | 0.3% | $98.13 * | $70.67 | +45.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 56,880 | $7.151M | 0.3% | $125.72 * | $90.83 | +43.9% | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,725 | $7.085M | 0.3% | $57.73 | $62.03 | -6.4% | SHORT TERM TREAS | 92206C102 |
| DUSB | DIMENSIONAL ETF TRUST | 139,267 | $7.04M | 0.3% | $50.55 | $50.08 | +1.0% | ULTRASHORT FIXED | 25434V591 |
| IEF | ISHARES TR | 73,113 | $6.717M | 0.3% | $91.87 * | $94.17 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 27,463 | $6.489M | 0.3% | $236.29 | $143.65 | +64.4% | COM | 907818108 |
| EFA | ISHARES TR | 81,347 | $6.333M | 0.3% | $77.85 * | $68.71 | +16.2% | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,423 | $6.327M | 0.3% | $46.04 | $45.41 | +1.8% | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,272 | $6.292M | 0.3% | $107.97 * | $77.55 | +46.2% | COM SHS | 33735B108 |
| IWM | ISHARES TR | 31,472 | $6.249M | 0.3% | $198.57 * | $171.75 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 123,017 | $6.201M | 0.3% | $50.41 * | $50.15 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 54,440 | $6.049M | 0.3% | $111.11 * | $89.40 | +29.0% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 353,246 | $6.03M | 0.3% | $17.07 | $17.88 | -3.1% | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 12,950 | $5.993M | 0.3% | $462.82 * | $320.33 | +48.9% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,212 | $5.933M | 0.3% | $89.61 * | $71.00 | +31.3% | COM SHS | 33734Y109 |
| CME | CME GROUP INC | 27,265 | $5.91M | 0.3% | $216.77 * | $159.88 | +26.9% | COM | 12572Q105 |
| — | NUVEEN MUN VALUE FD INC | 688,721 | $5.875M | 0.2% | $8.53 | $9.63 | — | COM | 670928100 |
| TRGP | TARGA RES CORP | 50,349 | $5.841M | 0.2% | $116.01 * | $38.88 | +177.2% | COM | 87612G101 |
| SPYM | SPDR SER TR | 94,155 | $5.6M | 0.2% | $59.48 * | $47.75 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 30,007 | $5.49M | 0.2% | $182.95 * | $140.52 | +36.6% | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,165 | $5.453M | 0.2% | $95.39 * | $68.58 | +44.7% | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INC | 57,028 | $5.444M | 0.2% | $95.47 | $73.39 | +31.1% | COM | 22822V101 |
| DISV | DIMENSIONAL ETF TRUST | 198,577 | $5.35M | 0.2% | $26.94 | $23.27 | +16.8% | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 100,103 | $5.345M | 0.2% | $53.40 | $45.94 | +17.7% | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 10,608 | $5.263M | 0.2% | $496.09 * | $211.74 | +128.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 58,259 | $5.207M | 0.2% | $89.37 * | $16.80 | +37.9% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 18,715 | $5.182M | 0.2% | $276.87 * | $181.92 | +48.7% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 104,583 | $5.17M | 0.2% | $49.43 | $49.04 | +1.0% | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 135,239 | $5.139M | 0.2% | $38.00 * | $16.94 | +15.2% | INTL EQTY ETF | 808524805 |
| OWL | BLUE OWL CAPITAL INC | 270,929 | $5.066M | 0.2% | $18.70 | $12.37 | +52.4% | COM CL A | 09581B103 |
| ABBV | ABBVIE INC | 29,786 | $5.05M | 0.2% | $169.54 | $100.42 | +70.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,981 | $4.987M | 0.2% | $50.38 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 16,871 | $4.878M | 0.2% | $289.11 * | $179.42 | +67.3% | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 76,376 | $4.77M | 0.2% | $62.46 * | $58.09 | +9.7% | INTL EQT ETF | 025072703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,764 | $4.745M | 0.2% | $40.99 * | $36.66 | +15.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 29,056 | $4.693M | 0.2% | $161.50 * | $96.82 | +60.3% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 100,193 | $4.685M | 0.2% | $46.76 | $47.93 | -1.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,375 | $4.661M | 0.2% | $48.87 * | $44.97 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 43,454 | $4.657M | 0.2% | $107.18 * | $41.69 | +19.8% | COM | 29364G103 |
| AVDV | AMERICAN CENTY ETF TR | 71,244 | $4.623M | 0.2% | $64.89 | $56.76 | +16.0% | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 45,892 | $4.507M | 0.2% | $98.20 * | $65.74 | +38.0% | COM NEW | 26441C204 |
| AVEM | AMERICAN CENTY ETF TR | 77,583 | $4.464M | 0.2% | $57.54 | $54.03 | +7.3% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 41,781 | $4.451M | 0.2% | $106.52 | $105.69 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 24,104 | $4.362M | 0.2% | $180.98 * | $140.76 | +32.7% | S&P 500 VAL ETF | 464287408 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,753 | $4.358M | 0.2% | $69.45 * | $54.20 | +30.9% | S&P SPIN OFF | 46137V159 |
| GBIL | GOLDMAN SACHS ETF TR | 42,553 | $4.256M | 0.2% | $100.02 | $99.82 | +1.1% | ACCES TREASURY | 381430529 |
| VBK | VANGUARD INDEX FDS | 17,290 | $4.23M | 0.2% | $244.63 * | $191.92 | +35.8% | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 25,424 | $4.04M | 0.2% | $158.90 | $93.11 | +73.2% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 24,468 | $3.858M | 0.2% | $157.67 * | $120.78 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,582 | $3.765M | 0.2% | $18.05 | $36.43 | — | UNIT LTD PARTN | 726503105 |
| MCO | MOODYS CORP | 9,729 | $3.718M | 0.2% | $382.16 | $294.84 | +31.5% | COM | 615369105 |
| CWB | SPDR SER TR | 52,153 | $3.689M | 0.2% | $70.73 * | $51.72 | +41.2% | BBG CONV SEC ETF | 78464A359 |
| MDYG | SPDR SER TR | 42,847 | $3.561M | 0.2% | $83.12 * | $70.72 | +23.4% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 33,019 | $3.553M | 0.2% | $107.59 * | $82.08 | +33.9% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 7,183 | $3.552M | 0.2% | $494.43 * | $45.39 | +44.4% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 35,177 | $3.535M | 0.2% | $100.48 | $101.14 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| DIHP | DIMENSIONAL ETF TRUST | 134,821 | $3.528M | 0.1% | $26.17 * | $23.99 | +12.3% | INTL HIGH PROFIT | 25434V765 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 117,833 | $3.475M | 0.1% | $29.49 | $25.22 | +17.1% | NO AMER ENERGY | 33738D101 |
| AVRE | AMERICAN CENTY ETF TR | 86,249 | $3.427M | 0.1% | $39.73 * | $46.05 | -8.2% | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 10,050 | $3.256M | 0.1% | $324.02 * | $53.74 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| MNR | MACH NATURAL RESOURCES LP | 154,057 | $3.124M | 0.1% | $20.28 | $19.21 | — | COM UNIT LTD PAR | 55445L100 |
| XC | WISDOMTREE TR | 104,780 | $3.119M | 0.1% | $29.77 * | $27.53 | +11.5% | EMERGING MKT EXC | 97717Y535 |
| XLK | SELECT SECTOR SPDR TR | 15,787 | $3.112M | 0.1% | $197.12 * | $61.88 | +68.3% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 60,882 | $3.092M | 0.1% | $50.78 * | $44.67 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,796 | $3.082M | 0.1% | $100.07 * | $48.25 | +111.6% | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 4,249 | $3.071M | 0.1% | $722.66 | $446.16 | +62.6% | COM | 22160K105 |
| ISCV | ISHARES TR | 52,742 | $3.064M | 0.1% | $58.10 * | $50.74 | +20.6% | MRNING SM CP ETF | 464288703 |
| MPC | MARATHON PETE CORP | 15,248 | $3.044M | 0.1% | $199.65 * | $60.29 | +222.0% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P | 160,059 | $3.019M | 0.1% | $18.86 | $13.44 | — | LTD PARTNR INT A | 72651A207 |
| DFAR | DIMENSIONAL ETF TRUST | 144,137 | $3.011M | 0.1% | $20.89 * | $21.78 | +2.7% | US REAL ESTATE E | 25434V823 |
| KKR | KKR & CO INC | 30,642 | $3.002M | 0.1% | $97.97 | $47.60 | +109.1% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 19,970 | $2.933M | 0.1% | $146.86 * | $109.29 | +42.6% | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 27,577 | $2.885M | 0.1% | $104.61 | $104.17 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,769 | $2.854M | 0.1% | $24.44 * | $24.26 | +7.1% | COM | 33734G108 |
| — | DISCOVER FINL SVCS | 21,905 | $2.831M | 0.1% | $129.24 | $50.21 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,966 | $2.819M | 0.1% | $176.59 * | $155.28 | +17.6% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 11,041 | $2.782M | 0.1% | $251.94 * | $34.40 | +653.5% | COM | 74762E102 |
| IWB | ISHARES TR | 9,964 | $2.77M | 0.1% | $277.98 * | $145.46 | +98.0% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 21,761 | $2.761M | 0.1% | $126.88 | $75.57 | +64.8% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 58,372 | $2.759M | 0.1% | $47.27 | $29.46 | +61.1% | ALERIAN MLP | 00162Q452 |
| DEHP | DIMENSIONAL ETF TRUST | 112,499 | $2.74M | 0.1% | $24.36 | $23.84 | +4.1% | EMERGING MKTS HI | 25434V757 |
| VTEB | VANGUARD MUN BD FDS | 54,562 | $2.726M | 0.1% | $49.96 | $49.69 | +1.8% | TAX EXEMPT BD | 922907746 |
| PSFF | PACER FDS TR | 101,985 | $2.725M | 0.1% | $26.72 | $22.03 | +22.6% | SWAN SOS FD OF | 69374H568 |
| CVX | CHEVRON CORP NEW | 16,723 | $2.723M | 0.1% | $162.85 * | $90.96 | +60.6% | COM | 166764100 |
| — | ARCH RESOURCES INC | 17,319 | $2.715M | 0.1% | $156.74 | $149.00 | — | CL A | 03940R107 |
| FFTY | INNOVATOR ETFS TRUST | 104,391 | $2.704M | 0.1% | $25.90 * | $38.39 | -28.0% | IBD 50 ETF | 45782C102 |
| RAVI | FLEXSHARES TR | 35,049 | $2.642M | 0.1% | $75.37 | $75.67 | -0.3% | FLEXSHARES ULTRA | 33939L886 |
| IGV | ISHARES TR | 32,582 | $2.635M | 0.1% | $80.86 * | $76.72 | +11.1% | EXPANDED TECH | 464287515 |
| DFVX | DIMENSIONAL ETF TRUST | 42,509 | $2.581M | 0.1% | $60.71 * | $58.85 | +6.4% | US LARGE CAP VEC | 25434V641 |
| SCHD | SCHWAB STRATEGIC TR | 32,768 | $2.548M | 0.1% | $77.77 * | $23.82 | +12.8% | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 32,042 | $2.542M | 0.1% | $79.34 * | $72.21 | +14.9% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 16,970 | $2.538M | 0.1% | $149.56 | $122.37 | +22.5% | COM | 478160104 |
| INTU | INTUIT | 4,008 | $2.528M | 0.1% | $630.85 | $313.84 | +104.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 52,491 | $2.513M | 0.1% | $47.87 | $50.06 | -4.3% | STRM INFPROIDX | 922020805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,430 | $2.511M | 0.1% | $39.59 | $29.27 | +35.6% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $2.498M | 0.1% | $237.87 * | $48.14 | +411.6% | COM | 363576109 |
| IXUS | ISHARES TR | 37,547 | $2.495M | 0.1% | $66.45 * | $62.09 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| DFGR | DIMENSIONAL ETF TRUST | 103,824 | $2.495M | 0.1% | $24.03 * | $24.55 | +4.0% | GLOBAL REAL EST | 25434V658 |
| SCHW | SCHWAB CHARLES CORP | 33,101 | $2.49M | 0.1% | $75.23 * | $58.24 | +21.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,565 | $2.471M | 0.1% | $182.19 | $138.57 | +30.8% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,164 | $2.466M | 0.1% | $76.67 | $77.22 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 59,790 | $2.42M | 0.1% | $40.47 | $42.48 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 1,946 | $2.418M | 0.1% | $1242.48 * | $676.35 | +61.4% | COM | 893641100 |
| ENB | ENBRIDGE INC | 67,828 | $2.402M | 0.1% | $35.42 * | $22.99 | +41.2% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,007 | $2.381M | 0.1% | $34.51 * | $28.49 | +28.9% | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 9,378 | $2.374M | 0.1% | $253.10 * | $160.94 | +53.7% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 59,663 | $2.358M | 0.1% | $39.53 * | $33.42 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,151 | $2.35M | 0.1% | $1092.29 * | $35.23 | +113.6% | COM | 67103H107 |
| BA | BOEING CO | 13,821 | $2.338M | 0.1% | $169.18 * | $221.65 | -12.9% | COM | 097023105 |
| QDPL | PACER FDS TR | 67,386 | $2.335M | 0.1% | $34.65 * | $31.56 | +13.4% | METAURUS CAP 400 | 69374H436 |
| GE | GENERAL ELECTRIC CO | 14,326 | $2.33M | 0.1% | $162.63 * | $70.58 | +96.1% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,655 | $2.327M | 0.1% | $61.79 * | $37.78 | +55.9% | COM | 039483102 |
| MDYV | SPDR SER TR | 31,945 | $2.31M | 0.1% | $72.32 * | $65.18 | +16.6% | S&P 400 MDCP VAL | 78464A839 |
| DSI | ISHARES TR | 23,926 | $2.306M | 0.1% | $96.38 * | $69.88 | +44.3% | MSCI KLD400 SOC | 464288570 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,596 | $2.3M | 0.1% | $31.68 | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| SPSM | SPDR SER TR | 55,692 | $2.298M | 0.1% | $41.27 * | $39.65 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| HUBS | HUBSPOT INC | 3,512 | $2.289M | 0.1% | $651.78 * | $329.49 | +90.2% | COM | 443573100 |
| IQLT | ISHARES TR | 59,066 | $2.272M | 0.1% | $38.46 * | $32.19 | +23.2% | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 28,010 | $2.251M | 0.1% | $80.37 * | $60.40 | +39.2% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 13,074 | $2.239M | 0.1% | $171.22 * | $121.13 | +35.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 17,394 | $2.238M | 0.1% | $128.64 | $36.53 | +251.5% | ADR | 670100205 |
| WMT | WALMART INC | 37,644 | $2.224M | 0.1% | $59.09 | $51.56 | +14.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,416 | $2.175M | 0.1% | $339.01 * | $253.55 | +44.9% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,402 | $2.119M | 0.1% | $83.42 * | $67.67 | +28.1% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 18,365 | $2.114M | 0.1% | $115.09 * | $72.60 | +69.9% | COM | 68389X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,509 | $2.098M | 0.1% | $6.98 | $7.09 | — | COM | 67073B106 |
| AVSC | AMERICAN CENTY ETF TR | 42,119 | $2.096M | 0.1% | $49.77 * | $46.57 | +12.4% | AVANTIS US SMALL | 025072323 |
| — | EQUITRANS MIDSTREAM CORP | 162,326 | $2.092M | 0.1% | $12.89 | $11.31 | — | COM | 294600101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,871 | $2.07M | 0.1% | $64.94 * | $30.58 | +117.7% | WATER RES ETF | 46137V142 |
| VOT | VANGUARD INDEX FDS | 9,136 | $2.049M | 0.1% | $224.26 * | $204.84 | +15.1% | MCAP GR IDXVIP | 922908538 |
| DFSU | DIMENSIONAL ETF TRUST | 61,362 | $2.024M | 0.1% | $32.98 * | $27.96 | +23.1% | US SUSTAINABILTY | 25434V716 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,497 | $1.994M | 0.1% | $18.05 | $31.30 | — | COM | 931427108 |
| IVOL | KRANESHARES TRUST | 107,409 | $1.992M | 0.1% | $18.55 * | $27.40 | -30.9% | QUADRTC INT RT | 500767736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,168 | $1.977M | 0.1% | $162.46 * | $143.05 | +18.4% | S&P500 EQL WGT | 46137V357 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,890 | $1.977M | 0.1% | $99.38 * | $66.42 | +59.3% | US EQTY OPPT ETF | 336920103 |
| PFE | PFIZER INC | 74,800 | $1.969M | 0.1% | $26.32 * | $28.72 | -13.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 7,106 | $1.966M | 0.1% | $276.67 * | $208.48 | +42.9% | COM | 79466L302 |
| — | WESTERN ASSET HIGH INCOME OP | 519,313 | $1.942M | 0.1% | $3.74 | $4.82 | — | COM | 95766K109 |
| XBJL | INNOVATOR ETFS TRUST | 61,080 | $1.935M | 0.1% | $31.68 | $25.99 | +22.0% | US EQT ACLRTD 9 | 45783Y889 |
| DON | WISDOMTREE TR | 41,359 | $1.935M | 0.1% | $46.78 * | $35.37 | +37.9% | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 3,528 | $1.904M | 0.1% | $539.56 * | $409.58 | +35.3% | COM | 776696106 |
| SLYG | SPDR SER TR | 22,396 | $1.882M | 0.1% | $84.04 * | $77.23 | +13.0% | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 16,643 | $1.878M | 0.1% | $112.86 * | $87.46 | +34.0% | CORE S&P US GWT | 464287671 |
| VIGI | VANGUARD WHITEHALL FDS | 23,066 | $1.828M | 0.1% | $79.23 * | $75.30 | +8.3% | INTL DVD ETF | 921946810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,309 | $1.811M | 0.1% | $59.76 | $59.86 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 29,274 | $1.775M | 0.1% | $60.64 * | $42.82 | +35.8% | COM | 191216100 |
| PFF | ISHARES TR | 56,463 | $1.77M | 0.1% | $31.35 * | $34.89 | -7.6% | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 25,207 | $1.768M | 0.1% | $70.12 * | $55.50 | +30.1% | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,172 | $1.712M | 0.1% | $41.58 | $43.55 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 64,768 | $1.679M | 0.1% | $25.93 | $23.17 | +12.0% | EMERGING MKTS VA | 25434V740 |
| SBUX | STARBUCKS CORP | 19,049 | $1.674M | 0.1% | $87.87 | $79.00 | +10.5% | COM | 855244109 |
| SPYV | SPDR SER TR | 34,220 | $1.662M | 0.1% | $48.56 * | $40.55 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 21,730 | $1.652M | 0.1% | $76.04 | $80.12 | -4.3% | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 95,830 | $1.646M | 0.1% | $17.18 * | $17.15 | +3.1% | PREFERRED SECURT | 92189F429 |
| INTC | INTEL CORP | 47,891 | $1.642M | 0.1% | $34.28 * | $36.77 | +18.9% | COM | 458140100 |
| DVY | ISHARES TR | 13,648 | $1.641M | 0.1% | $120.22 * | $103.89 | +18.6% | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,890 | $1.634M | 0.1% | $54.65 * | $50.33 | +14.0% | MULTIFACTOR MI | 47804J206 |
| WM | WASTE MGMT INC DEL | 7,820 | $1.633M | 0.1% | $208.79 | $75.67 | +174.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,797 | $1.616M | 0.1% | $577.80 * | $40.61 | +49.6% | COM | 64110L106 |
| GLBE | GLOBAL E ONLINE LTD | 47,352 | $1.607M | 0.1% | $33.93 * | $42.99 | -15.4% | SHS | M5216V106 |
| TSLA | TESLA INC | 10,993 | $1.59M | 0.1% | $144.68 * | $217.98 | -19.4% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 26,918 | $1.59M | 0.1% | $59.05 * | $55.75 | +8.2% | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 15,149 | $1.583M | 0.1% | $104.49 * | $73.19 | +49.2% | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 27,783 | $1.571M | 0.1% | $56.54 * | $43.24 | +34.3% | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 42,974 | $1.567M | 0.1% | $36.46 | $30.18 | +21.8% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 15,713 | $1.56M | 0.1% | $99.31 | $99.42 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| PJUL | INNOVATOR ETFS TRUST | 41,192 | $1.556M | 0.1% | $37.77 | $30.06 | +26.3% | US EQTY PWR BUF | 45782C813 |
| IJJ | ISHARES TR | 13,784 | $1.55M | 0.1% | $112.47 * | $76.49 | +54.7% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,237 | $1.545M | 0.1% | $1249.38 * | $53.32 | +144.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 9,466 | $1.545M | 0.1% | $163.24 * | $139.78 | +13.8% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 25,280 | $1.541M | 0.1% | $60.94 * | $38.13 | +46.0% | COM | 949746101 |
| USAC | USA COMPRESSION PARTNERS LP | 61,546 | $1.535M | 0.1% | $24.94 | $18.02 | — | COMUNIT LTDPAR | 90290N109 |
| UAUG | INNOVATOR ETFS TRUST | 47,465 | $1.526M | 0.1% | $32.16 | $29.45 | +10.9% | US EQT ULTRA BF | 45782C672 |
| — | ENLINK MIDSTREAM LLC | 109,591 | $1.492M | 0.1% | $13.61 | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,299 | $1.468M | 0.1% | $40.43 | $41.64 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| SCHH | SCHWAB STRATEGIC TR | 76,179 | $1.444M | 0.1% | $18.96 * | $21.63 | -6.2% | US REIT ETF | 808524847 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,390 | $1.441M | 0.1% | $74.32 * | $54.74 | +39.5% | COM SHS | 33735J101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 76,240 | $1.441M | 0.1% | $18.90 | $22.57 | — | COM | 67075A106 |
| LIN | LINDE PLC | 3,222 | $1.434M | 0.1% | $445.09 | $322.96 | +40.6% | SHS | G54950103 |
| DFAE | DIMENSIONAL ETF TRUST | 58,493 | $1.431M | 0.1% | $24.46 | $24.97 | -1.0% | EMGR CRE EQT MNG | 25434V302 |
| ESML | ISHARES TR | 36,881 | $1.406M | 0.1% | $38.12 * | $35.39 | +13.8% | ESG AWARE MSCI | 46435U663 |
| AFRM | AFFIRM HLDGS INC | 42,787 | $1.402M | 0.1% | $32.76 * | $36.13 | +3.1% | COM CL A | 00827B106 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,812 | $1.393M | 0.1% | $12.35 | $17.43 | — | COM BEN INT | 03464A100 |
| BAC | BANK AMERICA CORP | 36,302 | $1.393M | 0.1% | $38.37 * | $28.91 | +25.9% | COM | 060505104 |
| IOO | ISHARES TR | 15,878 | $1.388M | 0.1% | $87.42 * | $61.43 | +45.6% | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 14,294 | $1.374M | 0.1% | $96.12 * | $26.66 | +77.1% | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 22,170 | $1.373M | 0.1% | $61.94 * | $51.91 | +23.6% | PORTFOLI S&P1500 | 78464A805 |
| — | XAI OCTAGN FLT RAT & ALT INM | 195,542 | $1.367M | 0.1% | $6.99 | $6.89 | — | COM | 98400T106 |
| DFEM | DIMENSIONAL ETF TRUST | 54,001 | $1.366M | 0.1% | $25.30 | $23.21 | +9.8% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,325 | $1.362M | 0.1% | $78.62 * | $81.24 | -0.9% | INT-TERM CORP | 92206C870 |
| CSGP | COSTAR GROUP INC | 16,071 | $1.36M | 0.1% | $84.62 * | $82.71 | +16.8% | COM | 22160N109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,438 | $1.356M | 0.1% | $47.68 | $51.47 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| NFRA | FLEXSHARES TR | 25,547 | $1.353M | 0.1% | $52.97 * | $48.78 | +11.9% | STOXX GLOBR INF | 33939L795 |
| DGRW | WISDOMTREE TR | 18,241 | $1.342M | 0.1% | $73.55 * | $54.71 | +39.3% | US QTLY DIV GRT | 97717X669 |
| ESGU | ISHARES TR | 12,024 | $1.334M | 0.1% | $110.96 * | $93.95 | +22.4% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 17,074 | $1.332M | 0.1% | $78.01 * | $70.93 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| BMAY | INNOVATOR ETFS TRUST | 37,190 | $1.329M | 0.1% | $35.73 | $29.73 | +19.8% | US EQTY BUFR MAY | 45782C326 |
| MSTR | MICROSTRATEGY INC | 991 | $1.327M | 0.1% | $1338.64 * | $34.27 | +397.5% | CL A NEW | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,362 | $1.323M | 0.1% | $76.22 * | $68.90 | +14.1% | VNG RUS1000VAL | 92206C714 |
| INDA | ISHARES TR | 25,006 | $1.301M | 0.1% | $52.01 | $45.12 | +14.3% | MSCI INDIA ETF | 46429B598 |
| DFAT | DIMENSIONAL ETF TRUST | 24,751 | $1.287M | 0.1% | $52.00 * | $46.77 | +16.4% | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 17,360 | $1.285M | 0.1% | $74.01 * | $42.74 | +80.5% | CL A | 82509L107 |
| ADBE | ADOBE INC | 2,692 | $1.273M | 0.1% | $472.94 * | $401.02 | +25.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 | $1.269M | 0.1% | $486.13 | $369.06 | +29.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,766 | $1.253M | 0.1% | $161.35 | $86.77 | +88.1% | COM | 747525103 |
| AMGN | AMGEN INC | 4,564 | $1.248M | 0.1% | $273.55 | $185.24 | +45.4% | COM | 031162100 |
| CEFS | EXCHANGE LISTED FDS TR | 62,454 | $1.245M | 0.1% | $19.94 * | $18.14 | +14.0% | SABA INT RATE | 30151E806 |
| IWP | ISHARES TR | 11,381 | $1.236M | 0.1% | $108.63 * | $95.98 | +18.9% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 5,281 | $1.226M | 0.1% | $232.24 * | $184.96 | +29.6% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 18,439 | $1.221M | 0.1% | $66.20 * | $60.26 | +0.8% | COM | 65339F101 |
| GLW | CORNING INC | 38,577 | $1.216M | 0.1% | $31.53 | $27.89 | +13.6% | COM | 219350105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 158,439 | $1.185M | 0.1% | $7.48 | $9.51 | — | COM | 46136K105 |
| TOST | TOAST INC | 51,095 | $1.185M | 0.1% | $23.19 * | $19.76 | +26.1% | CL A | 888787108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 132,547 | $1.18M | 0.1% | $8.90 | $10.29 | — | COM | 92838R105 |
| PJUN | INNOVATOR ETFS TRUST | 33,660 | $1.164M | 0.0% | $34.57 | $30.72 | +12.4% | US EQTY PWR BUF | 45782C748 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,930 | $1.163M | 0.0% | $20.07 * | $25.73 | -19.5% | TCW SECURITIZED | 33740U109 |
| IEMG | ISHARES INC | 22,516 | $1.148M | 0.0% | $50.97 | $52.96 | -2.6% | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TRUST | 29,406 | $1.138M | 0.0% | $38.70 | $33.55 | +16.6% | US EQTY PWR BUF | 45782C508 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 104,103 | $1.138M | 0.0% | $10.93 | $12.45 | — | COM SHS BEN IN | 600379101 |
| CI | THE CIGNA GROUP | 3,189 | $1.125M | 0.0% | $352.63 | $209.21 | +68.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 5,806 | $1.122M | 0.0% | $193.25 * | $107.71 | +88.4% | COM | 038222105 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,578 | $1.117M | 0.0% | $71.73 * | $51.06 | +60.9% | COM | 74275K108 |
| — | ETF SER SOLUTIONS | 48,689 | $1.116M | 0.0% | $22.93 | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| TGT | TARGET CORP | 6,646 | $1.107M | 0.0% | $166.50 | $132.79 | +25.0% | COM | 87612E106 |
| ABNB | AIRBNB INC | 6,824 | $1.098M | 0.0% | $160.95 * | $140.64 | +17.3% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 9,015 | $1.096M | 0.0% | $121.62 * | $56.70 | +105.3% | COM | 704326107 |
| SPGM | SPDR INDEX SHS FDS | 18,907 | $1.095M | 0.0% | $57.91 * | $49.33 | +21.0% | PORTFLI MSCI GBL | 78463X475 |
| VZ | VERIZON COMMUNICATIONS INC | 27,277 | $1.083M | 0.0% | $39.70 * | $35.67 | +4.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,300 | $1.078M | 0.0% | $48.32 * | $40.43 | +16.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,101 | $1.071M | 0.0% | $117.66 * | $102.91 | +17.6% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 13,147 | $1.07M | 0.0% | $81.40 * | $58.25 | +45.0% | S&P 500 GRWT ETF | 464287309 |
| FND | FLOOR & DECOR HLDGS INC | 9,666 | $1.063M | 0.0% | $109.97 * | $85.95 | +50.8% | CL A | 339750101 |
| CVS | CVS HEALTH CORP | 15,437 | $1.057M | 0.0% | $68.50 * | $70.95 | +4.4% | COM | 126650100 |
| ASML | ASML HOLDING N V | 1,166 | $1.051M | 0.0% | $901.35 * | $606.78 | +59.9% | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,794 | $1.049M | 0.0% | $107.13 * | $96.38 | +14.6% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 4,379 | $1.046M | 0.0% | $238.97 * | $130.62 | +70.6% | COM | 025816109 |
| NYF | ISHARES TR | 19,467 | $1.036M | 0.0% | $53.24 | $52.83 | +1.8% | NEW YORK MUN ETF | 464288323 |
| EPS | WISDOMTREE TR | 19,157 | $1.034M | 0.0% | $53.97 * | $36.07 | +53.6% | US LARGECAP FUND | 97717W588 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.034M | 0.0% | $31.67 | $27.73 | +14.9% | US EQT ULTRA BF | 45782C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,765 | $1.03M | 0.0% | $152.20 * | $75.04 | +115.9% | COM | 70959W103 |
| USHY | ISHARES TR | 28,042 | $1.012M | 0.0% | $36.09 | $35.01 | +4.5% | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 9,719 | $985K | 0.0% | $101.37 * | $64.50 | +46.0% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 15,081 | $984K | 0.0% | $65.28 * | $19.36 | +16.0% | SCHWAB FDT US LG | 808524771 |
| — | WELLS FARGO CO NEW | 841 | $980K | 0.0% | $1165.31 | $1291.49 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 15,627 | $979K | 0.0% | $62.67 * | $49.90 | +20.0% | COM NEW | 172967424 |
| — | SABA CAPITAL INCOME & OPRNT | 136,900 | $979K | 0.0% | $7.15 | $8.02 | — | SHS NEW | 78518H202 |
| SPYG | SPDR SER TR | 13,801 | $973K | 0.0% | $70.50 * | $60.29 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| ASND | ASCENDIS PHARMA A/S | 6,659 | $964K | 0.0% | $144.83 | $136.85 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $963K | 0.0% | $377.08 * | $289.05 | +38.1% | COM NEW | 46120E602 |
| VSGX | VANGUARD WORLD FD | 16,880 | $940K | 0.0% | $55.70 * | $52.98 | +8.5% | ESG INTL STK ETF | 921910725 |
| APPN | APPIAN CORP | 25,612 | $937K | 0.0% | $36.59 * | $68.18 | -41.4% | CL A | 03782L101 |
| IDEV | ISHARES TR | 14,199 | $930K | 0.0% | $65.50 * | $60.17 | +11.6% | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 2,770 | $928K | 0.0% | $334.93 * | $235.94 | +49.3% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,084 | $924K | 0.0% | $299.60 * | $126.02 | +154.4% | CL A | 22788C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,071 | $924K | 0.0% | $23.05 | $23.17 | -1.3% | EMERG MKT ALPH | 33737J182 |
| AVMC | AMERICAN CENTY ETF TR | 15,631 | $923K | 0.0% | $59.08 * | $55.81 | +11.4% | AVANTIS US MID C | 025072125 |
| — | LAM RESEARCH CORP | 1,039 | $922K | 0.0% | $887.39 | $403.42 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 4,509 | $922K | 0.0% | $204.38 * | $58.95 | +218.2% | COM | 25278X109 |
| NKE | NIKE INC | 9,621 | $905K | 0.0% | $94.02 * | $79.25 | +14.3% | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,766 | $888K | 0.0% | $82.44 * | $77.16 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $886K | 0.0% | $10.16 | $14.11 | — | COM | 092508100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,807 | $883K | 0.0% | $35.60 | $30.94 | — | COM UNIT LP INT | 958669103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,304 | $878K | 0.0% | $57.37 * | $53.11 | +10.4% | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 13,868 | $875K | 0.0% | $63.09 * | $51.14 | +15.1% | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 11,377 | $873K | 0.0% | $76.71 | $79.69 | -2.5% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 5,469 | $869K | 0.0% | $158.85 * | $62.11 | +147.2% | COM | 718546104 |
| XSD | SPDR SER TR | 4,112 | $866K | 0.0% | $210.70 * | $168.21 | +38.0% | S&P SEMICNDCTR | 78464A862 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,474 | $857K | 0.0% | $74.70 * | $78.59 | -2.5% | TOTAL CORP BND | 92206C573 |
| EMR | EMERSON ELEC CO | 7,769 | $853K | 0.0% | $109.77 | $57.43 | +91.5% | COM | 291011104 |
| T | AT&T INC | 51,353 | $847K | 0.0% | $16.50 * | $15.17 | +6.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,447 | $845K | 0.0% | $245.03 | $166.42 | +47.4% | COM | 655844108 |
| IJK | ISHARES TR | 9,423 | $819K | 0.0% | $86.93 * | $65.45 | +39.4% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,298 | $814K | 0.0% | $246.85 * | $216.48 | +11.1% | COM | 053015103 |
| DFIS | DIMENSIONAL ETF TRUST | 33,032 | $810K | 0.0% | $24.51 * | $21.19 | +18.3% | INTL SMALL CAP E | 25434V773 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,321 | $809K | 0.0% | $36.26 | $32.75 | +10.6% | FT VEST U.S | 33740U844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,492 | $808K | 0.0% | $179.91 * | $131.94 | +44.5% | SHS | 337345102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,914 | $807K | 0.0% | $136.49 * | $75.90 | +67.4% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,244 | $796K | 0.0% | $48.99 | $54.23 | -9.3% | COM | 110122108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,762 | $795K | 0.0% | $10.64 | $14.18 | — | COM | 09253W104 |
| EFG | ISHARES TR | 7,933 | $792K | 0.0% | $99.80 * | $97.93 | +6.0% | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,488 | $788K | 0.0% | $54.38 * | $47.35 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| ISCF | ISHARES TR | 24,437 | $786K | 0.0% | $32.17 * | $28.13 | +17.3% | INTERNATIONAL SL | 46434V266 |
| FRME | FIRST MERCHANTS CORP | 22,642 | $786K | 0.0% | $34.72 * | $32.20 | +1.6% | COM | 320817109 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $776K | 0.0% | $1721.48 * | $864.63 | +107.5% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 6,826 | $776K | 0.0% | $113.70 * | $134.91 | -11.1% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $770K | 0.0% | $2916.07 * | $31.59 | +84.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 7,817 | $763K | 0.0% | $97.66 * | $67.08 | +27.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,583 | $762K | 0.0% | $295.10 | $107.84 | +174.4% | SHS | G8994E103 |
| URTH | ISHARES INC | 5,437 | $762K | 0.0% | $140.07 * | $122.78 | +18.0% | MSCI WORLD ETF | 464286392 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $761K | 0.0% | $345.61 | $225.51 | +54.6% | COM NEW | 620076307 |
| CALF | PACER FDS TR | 15,960 | $754K | 0.0% | $47.24 * | $44.80 | +9.7% | PACER US SMALL | 69374H857 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,121 | $753K | 0.0% | $49.79 | $50.36 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES U S ETF TR | 14,876 | $745K | 0.0% | $50.08 | $50.14 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| SCHZ | SCHWAB STRATEGIC TR | 16,537 | $743K | 0.0% | $44.91 * | $22.40 | +2.7% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $739K | 0.0% | $460.08 * | $349.49 | +24.1% | COM | 539830109 |
| AROC | ARCHROCK INC | 36,962 | $737K | 0.0% | $19.95 * | $6.99 | +163.6% | COM | 03957W106 |
| AVLC | AMERICAN CENTY ETF TR | 12,372 | $737K | 0.0% | $59.55 * | $54.87 | +12.6% | AVANTIS US LARG | 025072158 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $733K | 0.0% | $6.81 | $8.96 | — | COM | 09253R105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,155 | $730K | 0.0% | $71.90 | $82.70 | -13.5% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 6,414 | $721K | 0.0% | $112.46 * | $68.69 | +70.5% | COM | 595112103 |
| ARKK | ARK ETF TR | 16,386 | $719K | 0.0% | $43.87 * | $109.26 | -54.2% | INNOVATION ETF | 00214Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 71,737 | $719K | 0.0% | $10.02 | $10.95 | — | COM | 269808101 |
| CTVA | CORTEVA INC | 12,900 | $712K | 0.0% | $55.18 * | $48.77 | +16.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,958 | $711K | 0.0% | $363.29 | $187.86 | +90.0% | COM | 149123101 |
| VLUE | ISHARES TR | 6,910 | $710K | 0.0% | $102.80 * | $95.87 | +13.0% | MSCI USA VALUE | 46432F388 |
| MEMX | MATTHEWS ASIA FDS | 25,166 | $709K | 0.0% | $28.16 * | $26.55 | +9.6% | EMERGING MARKETS | 577125792 |
| TRIN | TRINITY CAP INC | 47,201 | $701K | 0.0% | $14.85 * | $9.77 | +15.2% | COM | 896442308 |
| SFM | SPROUTS FMRS MKT INC | 10,603 | $694K | 0.0% | $65.49 | $23.45 | +174.9% | COM | 85208M102 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $694K | 0.0% | $32.64 | $28.17 | +15.2% | US EQTY PWR BUF | 45782C318 |
| ALL | ALLSTATE CORP | 3,950 | $692K | 0.0% | $175.26 * | $151.93 | +10.0% | COM | 020002101 |
| SHYG | ISHARES TR | 16,283 | $686K | 0.0% | $42.11 | $41.74 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,786 | $683K | 0.0% | $87.72 | $77.52 | +12.5% | COM | 13646K108 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $682K | 0.0% | $36.17 | $29.97 | +21.8% | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $664K | 0.0% | $38.56 | $31.13 | +26.2% | US EQTY BUF SEP | 45782C664 |
| ATO | ATMOS ENERGY CORP | 5,629 | $662K | 0.0% | $117.67 * | $71.99 | +58.4% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 4,413 | $657K | 0.0% | $148.87 * | $126.74 | +5.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,162 | $654K | 0.0% | $302.34 * | $210.70 | +62.4% | COM | 824348106 |
| — | WESTERN ASSET MANAGED MUNS F | 64,694 | $650K | 0.0% | $10.05 | $12.59 | — | COM | 95766M105 |
| SSO | PROSHARES TR | 9,024 | $650K | 0.0% | $72.04 * | $24.56 | +57.8% | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 8,818 | $646K | 0.0% | $73.25 * | $59.78 | +13.2% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,849 | $633K | 0.0% | $53.39 * | $42.88 | +14.4% | COM | 756109104 |
| IYF | ISHARES TR | 6,772 | $631K | 0.0% | $93.15 * | $65.35 | +46.4% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 4,825 | $626K | 0.0% | $129.84 * | $80.10 | +50.5% | COM | 20825C104 |
| DOW | DOW INC | 11,027 | $626K | 0.0% | $56.74 * | $38.59 | +34.0% | COM | 260557103 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $624K | 0.0% | $35.63 | $31.84 | +13.4% | US EQT ULTRA BF | 45782C300 |
| — | ARISTA NETWORKS INC | 2,477 | $622K | 0.0% | $251.18 | $167.00 | — | COM | 040413106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,292 | $617K | 0.0% | $46.39 | $39.21 | +19.9% | FT VEST US EQT | 33740F722 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,518 | $604K | 0.0% | $57.39 * | $57.91 | +1.1% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 4,236 | $599K | 0.0% | $141.30 * | $114.16 | +29.4% | SBI HEALTHCARE | 81369Y209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,462 | $598K | 0.0% | $19.64 | $19.95 | -1.5% | COM | 67401P405 |
| MS | MORGAN STANLEY | 6,326 | $593K | 0.0% | $93.76 * | $83.21 | +7.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,520 | $585K | 0.0% | $385.02 * | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 3,569 | $583K | 0.0% | $163.36 * | $100.20 | +46.5% | COM | 372460105 |
| LOW | LOWES COS INC | 2,496 | $583K | 0.0% | $233.56 * | $133.25 | +84.8% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,472 | $582K | 0.0% | $167.52 * | $81.99 | +97.6% | COM | 91913Y100 |
| RPM | RPM INTL INC | 5,363 | $579K | 0.0% | $107.87 * | $55.63 | +113.8% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $578K | 0.0% | $63.53 * | $87.71 | -21.3% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 8,108 | $574K | 0.0% | $70.80 * | $48.11 | +60.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 773 | $573K | 0.0% | $740.98 * | $108.26 | +40.8% | COM | 81762P102 |
| JOE | ST JOE CO | 9,944 | $567K | 0.0% | $57.03 | $39.85 | +45.5% | COM | 790148100 |
| ISTB | ISHARES TR | 12,039 | $566K | 0.0% | $47.00 | $46.99 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 22,530 | $565K | 0.0% | $25.10 | $26.10 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 12,416 | $560K | 0.0% | $45.10 | $40.55 | +9.9% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,969 | $559K | 0.0% | $188.25 * | $74.37 | +145.9% | COM | 21037T109 |
| ICLR | ICON PLC | 1,802 | $552K | 0.0% | $306.45 * | $222.55 | +51.0% | SHS | G4705A100 |
| SYY | SYSCO CORP | 7,163 | $551K | 0.0% | $76.96 | $46.34 | +65.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 13,613 | $549K | 0.0% | $40.36 | $39.17 | +4.2% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 17,342 | $548K | 0.0% | $31.61 * | $29.20 | +11.9% | US SMALLCAP DIVD | 97717W604 |
| DRI | DARDEN RESTAURANTS INC | 3,476 | $542K | 0.0% | $155.90 | $66.24 | +138.4% | COM | 237194105 |
| AVMV | AMERICAN CENTY ETF TR | 9,092 | $540K | 0.0% | $59.35 * | $57.41 | +8.9% | AVANTIS US MID C | 025072133 |
| EW | EDWARDS LIFESCIENCES CORP | 6,138 | $539K | 0.0% | $87.75 * | $81.74 | +16.9% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,822 | $535K | 0.0% | $293.49 * | $95.53 | +48.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,898 | $530K | 0.0% | $136.06 * | $103.08 | +17.4% | COM | 494368103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,348 | $530K | 0.0% | $18.06 * | $17.97 | +4.9% | CEF INM COMPSI | 46138E404 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,888 | $530K | 0.0% | $183.51 * | $160.15 | +23.1% | VNG RUS2000GRW | 92206C623 |
| — | AKERO THERAPEUTICS INC | 25,200 | $529K | 0.0% | $21.00 | $22.69 | — | COM | 00973Y108 |
| SLRC | SLR INVESTMENT CORP | 34,216 | $527K | 0.0% | $15.41 * | $9.81 | +31.2% | COM | 83413U100 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $522K | 0.0% | $42.80 | $36.32 | +19.9% | US EQTY BUFR JAN | 45782C409 |
| — | BLACKROCK INC | 678 | $520K | 0.0% | $766.82 | $625.68 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,302 | $517K | 0.0% | $397.23 | $337.20 | +18.8% | COM | 244199105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $515K | 0.0% | $9.16 | $12.94 | — | COM | 09255K108 |
| STRV | EA SERIES TRUST | 15,816 | $514K | 0.0% | $32.53 * | $29.55 | +13.9% | STRIVE 500 ETF | 02072L680 |
| — | CORNERSTONE TOTAL RETURN FD | 69,888 | $514K | 0.0% | $7.36 | $7.72 | — | COM | 21924U300 |
| EFX | EQUIFAX INC | 2,278 | $511K | 0.0% | $224.41 * | $128.69 | +105.3% | COM | 294429105 |
| RITM | RITHM CAPITAL CORP | 46,123 | $511K | 0.0% | $11.08 | $10.37 | — | COM NEW | 64828T201 |
| QFLR | INNOVATOR ETFS TRUST | 20,243 | $510K | 0.0% | $25.17 * | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| REET | ISHARES TR | 22,734 | $509K | 0.0% | $22.41 * | $26.69 | -11.3% | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 3,349 | $508K | 0.0% | $151.76 * | $127.39 | +24.7% | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 4,738 | $506K | 0.0% | $106.79 * | $84.27 | +30.7% | MSCI ACWI ETF | 464288257 |
| KJUL | INNOVATOR ETFS TRUST | 18,622 | $505K | 0.0% | $27.12 * | $24.72 | +13.6% | US SML CP PWR B | 45782C284 |
| HON | HONEYWELL INTL INC | 2,551 | $500K | 0.0% | $196.16 * | $130.37 | +43.0% | COM | 438516106 |
| PSFJ | PACER FDS TR | 18,940 | $500K | 0.0% | $26.38 | $20.81 | +28.4% | SWAN SOS FLEX JU | 69374H469 |
| BP | BP PLC | 12,714 | $500K | 0.0% | $39.29 * | $29.47 | +27.9% | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 8,481 | $498K | 0.0% | $58.70 | $41.05 | +40.5% | SPONSORED ADS | 088606108 |
| RYLD | GLOBAL X FDS | 30,479 | $498K | 0.0% | $16.33 * | $16.57 | +2.1% | RUSSELL 2000 | 37954Y459 |
| XLU | SELECT SECTOR SPDR TR | 7,490 | $497K | 0.0% | $66.34 * | $27.49 | +19.4% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $497K | 0.0% | $424.01 * | $314.85 | +27.8% | COM | 38141G104 |
| — | BANK AMERICA CORP | 424 | $495K | 0.0% | $1167.60 | $1190.96 | — | 7.25%CNV PFD L | 060505682 |
| TTD | THE TRADE DESK INC | 6,088 | $494K | 0.0% | $81.07 * | $56.90 | +53.6% | COM CL A | 88339J105 |
| TMP | TOMPKINS FINL CORP | 10,563 | $493K | 0.0% | $46.65 | $51.05 | -9.0% | COM | 890110109 |
| MMM | 3M CO | 5,293 | $492K | 0.0% | $93.00 * | $111.01 | -23.0% | COM | 88579Y101 |
| EPRF | INNOVATOR ETFS TRUST | 26,218 | $491K | 0.0% | $18.73 * | $23.51 | -17.6% | S&P INVT GRD PFD | 45783Y822 |
| EFC | ELLINGTON FINANCIAL INC | 42,025 | $490K | 0.0% | $11.67 | $13.58 | — | COM | 28852N109 |
| DD | DUPONT DE NEMOURS INC | 6,642 | $490K | 0.0% | $73.80 * | $26.71 | +15.9% | COM | 26614N102 |
| USB | US BANCORP DEL | 11,893 | $487K | 0.0% | $40.97 | $35.06 | +18.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,469 | $484K | 0.0% | $88.58 * | $66.48 | +30.2% | COM | 194162103 |
| GEV | GE VERNOVA LLC | 3,276 | $484K | 0.0% | $147.83 * | $133.68 | +2.1% | COM | 36828A101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $483K | 0.0% | $25.00 * | $21.14 | +20.7% | FT VEST NAS | 33740F557 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,473 | $478K | 0.0% | $56.36 * | $55.23 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 1,145 | $473K | 0.0% | $413.10 | $359.77 | +16.7% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 11,012 | $472K | 0.0% | $42.87 * | $33.34 | +14.9% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR | 7,343 | $470K | 0.0% | $64.06 * | $20.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| PAUG | INNOVATOR ETFS TRUST | 13,359 | $466K | 0.0% | $34.88 | $30.20 | +17.1% | US EQTY PWR BF | 45782C680 |
| BILL | BILL HOLDINGS INC | 7,573 | $464K | 0.0% | $61.26 * | $101.66 | -32.4% | COM | 090043100 |
| LQD | ISHARES TR | 4,385 | $462K | 0.0% | $105.45 * | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 4,341 | $460K | 0.0% | $105.90 | $108.81 | -1.3% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,118 | $455K | 0.0% | $215.04 * | $175.31 | +17.3% | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 26,427 | $455K | 0.0% | $17.21 * | $10.75 | +26.8% | COM | 38173M102 |
| KMX | CARMAX INC | 6,487 | $452K | 0.0% | $69.69 * | $95.82 | -9.1% | COM | 143130102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,861 | $450K | 0.0% | $116.54 * | $96.71 | +27.5% | COM SHS | 33735K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,924 | $449K | 0.0% | $114.30 * | $112.39 | +4.0% | FTSE SMCAP ETF | 922042718 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $447K | 0.0% | $178.79 | $143.77 | +25.9% | COM | 12503M108 |
| DFSI | DIMENSIONAL ETF TRUST | 13,652 | $447K | 0.0% | $32.76 * | $30.45 | +10.6% | INTERNATIONAL | 25434V690 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,543 | $446K | 0.0% | $52.25 * | $33.30 | +63.1% | SML CAP VAL ALPH | 33737M409 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $446K | 0.0% | $292.75 * | $210.16 | +29.8% | COM | 369550108 |
| SRE | SEMPRA | 6,205 | $444K | 0.0% | $71.52 * | $57.58 | +18.1% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 11,334 | $443K | 0.0% | $39.12 * | $44.37 | -9.7% | SPDR TR TACTIC | 78467V848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,140 | $443K | 0.0% | $86.23 * | $65.51 | +38.4% | COMMON STOCK | 36266G107 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $440K | 0.0% | $36.30 | $32.33 | +13.8% | US EQTY PWR BUF | 45782C383 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $439K | 0.0% | $112.05 * | $82.90 | +30.3% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 138,786 | $439K | 0.0% | $3.16 | $4.27 | — | COM | 82968B103 |
| OEF | ISHARES TR | 1,826 | $438K | 0.0% | $239.95 * | $125.67 | +96.9% | S&P 100 ETF | 464287101 |
| UYG | PROSHARES TR | 6,718 | $435K | 0.0% | $64.74 * | $36.79 | +85.7% | ULTRA FNCLS NEW | 74347X633 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $434K | 0.0% | $574.64 | $552.37 | +4.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $433K | 0.0% | $133.41 | $98.47 | +38.2% | SPONSORED ADS | 874039100 |
| GCOW | PACER FDS TR | 12,504 | $431K | 0.0% | $34.46 | $34.00 | +2.1% | GLOBL CASH ETF | 69374H709 |
| FNDA | SCHWAB STRATEGIC TR | 7,814 | $427K | 0.0% | $54.67 * | $24.30 | +17.4% | SCHWAB FDT US SC | 808524763 |
| PFEB | INNOVATOR ETFS TRUST | 12,624 | $426K | 0.0% | $33.78 | $28.66 | +19.2% | US EQTY PWR BUF | 45782C417 |
| GILD | GILEAD SCIENCES INC | 6,349 | $426K | 0.0% | $67.03 * | $59.14 | +16.9% | COM | 375558103 |
| BAUG | INNOVATOR ETFS TRUST | 11,130 | $422K | 0.0% | $37.91 * | $31.22 | +24.5% | US EQUT BUFR AUG | 45782C698 |
| JANX | JANUX THERAPEUTICS INC | 8,464 | $421K | 0.0% | $49.78 * | $21.78 | +72.9% | COM | 47103J105 |
| ITT | ITT INC | 3,239 | $420K | 0.0% | $129.54 * | $98.13 | +38.6% | COM | 45073V108 |
| SDY | SPDR SER TR | 3,268 | $419K | 0.0% | $128.08 * | $108.01 | +21.5% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,528 | $415K | 0.0% | $271.75 * | $170.98 | +63.0% | COM | 31428X106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,277 | $414K | 0.0% | $25.44 | $32.55 | — | VSPR US LC ETF | 301505749 |
| QYLD | GLOBAL X FDS | 23,785 | $413K | 0.0% | $17.37 * | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| ESGV | VANGUARD WORLD FD | 4,629 | $413K | 0.0% | $89.14 * | $78.50 | +18.7% | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 1,650 | $412K | 0.0% | $249.87 * | $199.15 | +28.0% | COM | H1467J104 |
| SPYD | SPDR SER TR | 10,297 | $408K | 0.0% | $39.60 * | $37.84 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 10,663 | $400K | 0.0% | $37.56 * | $32.33 | +8.8% | COM | 30161N101 |
| — | NUVEEN REAL ASSET INCOME & G | 35,295 | $396K | 0.0% | $11.23 | $12.26 | — | COM | 67074Y105 |
| XDSQ | INNOVATOR ETFS TRUST | 12,988 | $393K | 0.0% | $30.23 * | $26.36 | +18.6% | US EQUITY ACCELE | 45783Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,904 | $393K | 0.0% | $66.49 * | $37.69 | +67.8% | COM | 744573106 |
| HDV | ISHARES TR | 3,588 | $392K | 0.0% | $109.25 * | $20.40 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 11,248 | $391K | 0.0% | $34.72 * | $29.53 | +22.3% | COM | 126408103 |
| CNX | CNX RES CORP | 16,066 | $387K | 0.0% | $24.07 | $10.28 | +130.8% | COM | 12653C108 |
| NUSC | NUSHARES ETF TR | 9,825 | $386K | 0.0% | $39.28 * | $35.33 | +17.7% | NUVEEN ESG SMLCP | 67092P607 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $382K | 0.0% | $222.24 * | $177.00 | +31.7% | COM | 92345Y106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $380K | 0.0% | $85.91 * | $45.46 | +96.4% | LARGE CAP GROWTH | 46137V746 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $374K | 0.0% | $32.08 | $29.17 | +12.0% | US EQT ULTRA BF | 45782C375 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $372K | 0.0% | $70.75 * | $51.75 | +28.4% | CL A | 609207105 |
| IHI | ISHARES TR | 6,688 | $371K | 0.0% | $55.51 * | $55.08 | +6.4% | U.S. MED DVC ETF | 464288810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,745 | $368K | 0.0% | $98.13 * | $84.21 | +22.3% | MIDCP 400 IDX | 921932885 |
| DELL | DELL TECHNOLOGIES INC | 3,039 | $367K | 0.0% | $120.63 * | $68.27 | +62.4% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,182 | $366K | 0.0% | $59.21 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PCVX | VAXCYTE INC | 6,009 | $366K | 0.0% | $60.88 * | $43.96 | +55.4% | COM | 92243G108 |
| CPAY | CORPAY INC | 1,189 | $365K | 0.0% | $306.61 | $286.94 | +7.5% | COM SHS | 219948106 |
| XYZ | BLOCK INC | 4,838 | $364K | 0.0% | $75.21 * | $74.28 | +13.9% | CL A | 852234103 |
| — | PIMCO ACCESS INCOME FUND | 23,582 | $363K | 0.0% | $15.40 | $15.40 | — | SHS BENFIN INT | 72203T100 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $363K | 0.0% | $594.78 * | $337.42 | +80.2% | COM | 573284106 |
| IBB | ISHARES TR | 2,826 | $362K | 0.0% | $128.00 * | $128.58 | +6.7% | ISHARES BIOTECH | 464287556 |
| SCHK | SCHWAB STRATEGIC TR | 7,399 | $361K | 0.0% | $48.85 * | $18.65 | +35.8% | 1000 INDEX ETF | 808524722 |
| — | CALAMOS GBL DYN INCOME FUND | 56,889 | $361K | 0.0% | $6.34 | $6.03 | — | COM | 12811L107 |
| SPYX | SPDR SER TR | 8,654 | $357K | 0.0% | $41.27 * | $40.76 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,938 | $357K | 0.0% | $121.52 * | $131.39 | -1.2% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 2,334 | $353K | 0.0% | $151.17 * | $169.08 | -4.4% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 4,959 | $351K | 0.0% | $70.82 * | $55.09 | +18.3% | COM | 370334104 |
| PCTY | PAYLOCITY HLDG CORP | 2,208 | $351K | 0.0% | $158.88 * | $168.36 | +2.1% | COM | 70438V106 |
| EVRG | EVERGY INC | 6,708 | $350K | 0.0% | $52.25 * | $40.74 | +21.9% | COM | 30034W106 |
| AOK | ISHARES TR | 9,749 | $350K | 0.0% | $35.95 * | $36.11 | +2.0% | CONSER ALLOC ETF | 464289883 |
| OXY | OCCIDENTAL PETE CORP | 5,159 | $348K | 0.0% | $67.39 * | $33.09 | +89.8% | COM | 674599105 |
| AME | AMETEK INC | 1,927 | $347K | 0.0% | $179.89 | $124.17 | +45.6% | COM | 031100100 |
| — | ROCKET LAB USA INC | 94,151 | $346K | 0.0% | $3.68 | $4.69 | — | COM | 773122106 |
| EES | WISDOMTREE TR | 7,242 | $346K | 0.0% | $47.77 * | $42.98 | +16.6% | US SMALLCAP FUND | 97717W562 |
| SCHV | SCHWAB STRATEGIC TR | 4,694 | $345K | 0.0% | $73.42 * | $22.69 | +11.6% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 9,850 | $344K | 0.0% | $34.97 | $32.48 | +9.6% | SCHWB FDT INT LG | 808524755 |
| XEL | XCEL ENERGY INC | 6,215 | $343K | 0.0% | $55.27 * | $47.25 | +7.2% | COM | 98389B100 |
| ILCB | ISHARES TR | 4,823 | $337K | 0.0% | $69.90 * | $51.56 | +40.5% | MORNINGSTR US EQ | 464287127 |
| NFE | NEW FORTRESS ENERGY INC | 11,951 | $335K | 0.0% | $28.07 * | $0.55 | +10.9% | COM CL A | 644393100 |
| CWEN | CLEARWAY ENERGY INC | 14,143 | $334K | 0.0% | $23.59 * | $27.79 | -25.0% | CL C | 18539C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,265 | $334K | 0.0% | $263.68 * | $219.02 | +23.0% | SHS | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 1,322 | $331K | 0.0% | $250.69 * | $218.81 | +17.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,483 | $329K | 0.0% | $132.33 | $98.10 | +37.3% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 1,983 | $328K | 0.0% | $165.44 | $155.47 | +6.4% | COM | 882508104 |
| — | INNOVATOR ETFS TRUST | 10,379 | $327K | 0.0% | $31.54 | $27.42 | — | US EQT ACLRTD ET | 45783Y707 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,911 | $327K | 0.0% | $7.13 | $6.54 | — | COMMON SHARES | 25065A502 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,821 | $324K | 0.0% | $47.54 | $52.20 | -7.7% | MUNI HI INCM ETF | 33739P301 |
| APO | APOLLO GLOBAL MGMT INC | 2,843 | $323K | 0.0% | $113.78 * | $88.60 | +23.8% | COM | 03769M106 |
| WDAY | WORKDAY INC | 1,248 | $320K | 0.0% | $256.79 * | $166.63 | +63.7% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,808 | $320K | 0.0% | $55.14 * | $44.37 | +28.2% | COM | 14448C104 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $320K | 0.0% | $38.64 | $30.00 | +30.9% | US EQTY BUFR FEB | 45782C433 |
| VFMO | VANGUARD WELLINGTON FD | 2,223 | $319K | 0.0% | $143.67 * | $140.52 | +7.7% | US MOMENTUM | 921935508 |
| ZTS | ZOETIS INC | 2,129 | $318K | 0.0% | $149.54 * | $157.65 | +5.1% | CL A | 98978V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 125,284 | $317K | 0.0% | $2.53 * | $1.89 | +51.9% | COM SHS | 877619106 |
| — | PIONEER NAT RES CO | 1,148 | $316K | 0.0% | $275.11 | $231.06 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,198 | $309K | 0.0% | $140.49 * | $139.29 | +6.8% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 1,177 | $308K | 0.0% | $261.71 | $212.71 | +23.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 577 | $307K | 0.0% | $531.66 | $346.28 | +53.8% | COM | 58155Q103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,199 | $306K | 0.0% | $33.21 | $30.66 | +8.5% | FT VEST U.S | 33740F425 |
| AVY | AVERY DENNISON CORP | 1,437 | $304K | 0.0% | $211.34 * | $162.78 | +32.7% | COM | 053611109 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302K | 0.0% | $41.95 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 5,094 | $300K | 0.0% | $58.92 * | $55.17 | +9.4% | COM NEW | 891160509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,542 | $299K | 0.0% | $84.50 * | $82.04 | +7.8% | SMLCP 600 VAL | 921932778 |
| USIG | ISHARES TR | 6,030 | $299K | 0.0% | $49.55 * | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| DFAW | DIMENSIONAL ETF TRUST | 5,201 | $298K | 0.0% | $57.33 * | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| RPC | P10 INC | 39,088 | $297K | 0.0% | $7.59 * | $11.61 | -27.5% | COM CL A | 69376K106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,853 | $296K | 0.0% | $7.81 | $10.46 | — | COM | 723762100 |
| RWR | SPDR SER TR | 3,333 | $295K | 0.0% | $88.49 * | $87.38 | +7.9% | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABS INC | 597 | $295K | 0.0% | $493.85 * | $410.65 | +31.5% | COM | 45168D104 |
| BIIB | BIOGEN INC | 1,525 | $295K | 0.0% | $193.18 * | $218.64 | -1.4% | COM | 09062X103 |
| ECL | ECOLAB INC | 1,340 | $294K | 0.0% | $219.73 * | $183.95 | +23.4% | COM | 278865100 |
| IYW | ISHARES TR | 2,287 | $294K | 0.0% | $128.51 * | $100.59 | +34.3% | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 6,069 | $292K | 0.0% | $48.06 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| MDT | MEDTRONIC PLC | 3,586 | $292K | 0.0% | $81.30 * | $87.10 | -4.7% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,905 | $292K | 0.0% | $74.65 * | $64.76 | +26.5% | COM | 34964C106 |
| ETN | EATON CORP PLC | 931 | $291K | 0.0% | $312.95 | $267.60 | +14.6% | SHS | G29183103 |
| IYE | ISHARES TR | 5,796 | $291K | 0.0% | $50.18 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| PDEC | INNOVATOR ETFS TRUST | 8,001 | $290K | 0.0% | $36.27 | $30.03 | +21.9% | US EQTY PWR BUF | 45782C540 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,477 | $288K | 0.0% | $44.52 * | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 9,975 | $288K | 0.0% | $28.87 * | $34.11 | -13.6% | EM EX ST-OWNED | 97717X578 |
| DLS | WISDOMTREE TR | 4,508 | $287K | 0.0% | $63.70 * | $61.25 | +6.5% | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HOLDINGS INC | 81 | $286K | 0.0% | $3534.28 | $3078.80 | +16.2% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $286K | 0.0% | $214.40 * | $169.48 | +31.8% | COM | 89417E109 |
| IYH | ISHARES TR | 4,784 | $283K | 0.0% | $59.21 * | $57.73 | +7.2% | US HLTHCARE ETF | 464287762 |
| IBDT | ISHARES TR | 11,500 | $282K | 0.0% | $24.53 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,611 | $282K | 0.0% | $174.95 * | $159.87 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $280K | 0.0% | $37.32 * | $31.14 | +23.6% | FTSE RAFI 1000 | 46137V613 |
| QRVO | QORVO INC | 2,590 | $280K | 0.0% | $107.98 * | $110.16 | +4.2% | COM | 74736K101 |
| — | PIMCO DYNAMIC INCOME FD | 14,816 | $279K | 0.0% | $18.83 | $18.86 | — | SHS | 72201Y101 |
| VFH | VANGUARD WORLD FD | 2,781 | $278K | 0.0% | $99.82 * | $78.49 | +30.5% | FINANCIALS ETF | 92204A405 |
| SPSK | TIDAL ETF TR | 15,667 | $277K | 0.0% | $17.70 | $17.76 | +0.1% | SP DWJNS SUKUK | 886364702 |
| APD | AIR PRODS & CHEMS INC | 1,168 | $273K | 0.0% | $233.72 | $232.50 | -0.4% | COM | 009158106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,144 | $272K | 0.0% | $127.03 * | $95.07 | +41.8% | TECH ALPHADEX | 33734X176 |
| PAPR | INNOVATOR ETFS TRUST | 8,173 | $270K | 0.0% | $33.04 | $29.10 | +15.4% | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 3,591 | $268K | 0.0% | $74.58 * | $53.72 | +43.1% | MORNINGSTAR VALU | 464288109 |
| VFVA | VANGUARD WELLINGTON FD | 2,329 | $267K | 0.0% | $114.65 * | $103.04 | +15.8% | US VALUE FACTR | 921935805 |
| D | DOMINION ENERGY INC | 5,258 | $266K | 0.0% | $50.67 * | $52.91 | -14.4% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,899 | $266K | 0.0% | $140.08 * | $111.25 | +20.5% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,443 | $265K | 0.0% | $41.13 * | $34.85 | +20.9% | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 400 | $265K | 0.0% | $661.79 * | $469.45 | +51.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 495 | $264K | 0.0% | $533.16 * | $436.76 | +15.3% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 7,046 | $264K | 0.0% | $37.41 * | $34.34 | +13.2% | NUVEEN ESG LRGVL | 67092P300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,860 | $261K | 0.0% | $53.79 * | $46.52 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| DVN | DEVON ENERGY CORP NEW | 4,964 | $261K | 0.0% | $52.57 * | $41.80 | +13.9% | COM | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 2,672 | $261K | 0.0% | $97.55 | $82.16 | — | COM | 073685109 |
| AZO | AUTOZONE INC | 88 | $261K | 0.0% | $2961.05 * | $2443.61 | +29.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 2,106 | $259K | 0.0% | $123.07 * | $117.68 | +7.0% | INDL | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 797 | $255K | 0.0% | $319.46 * | $301.08 | +9.3% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 693 | $253K | 0.0% | $364.68 * | $337.80 | +15.6% | COM | 550021109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,596 | $252K | 0.0% | $33.23 * | $25.72 | +33.9% | DOW 30 EQL WGT | 33733A201 |
| DGRS | WISDOMTREE TR | 5,254 | $252K | 0.0% | $47.88 * | $37.71 | +31.6% | US S CAP QTY DIV | 97717X651 |
| SYF | SYNCHRONY FINANCIAL | 5,868 | $252K | 0.0% | $42.86 * | $30.33 | +37.5% | COM | 87165B103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,516 | $251K | 0.0% | $14.33 | $16.34 | — | COM | 09256U105 |
| HEFA | ISHARES TR | 7,278 | $251K | 0.0% | $34.48 | $30.62 | +13.9% | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 1,691 | $250K | 0.0% | $147.89 | $105.61 | +37.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 852 | $249K | 0.0% | $292.83 * | $247.59 | +14.7% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 452 | $249K | 0.0% | $550.19 | $498.54 | +9.5% | COM | 701094104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $248K | 0.0% | $33.49 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,132 | $248K | 0.0% | $219.29 | $173.40 | +25.1% | COM | 679580100 |
| WAB | WABTEC | 1,665 | $247K | 0.0% | $148.44 * | $111.67 | +29.3% | COM | 929740108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,707 | $247K | 0.0% | $66.52 * | $62.71 | +11.3% | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $246K | 0.0% | $474.40 * | $424.51 | +9.4% | COM | 666807102 |
| FAST | FASTENAL CO | 3,629 | $245K | 0.0% | $67.52 * | $24.10 | +54.1% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,830 | $245K | 0.0% | $63.86 * | $58.53 | +20.3% | COM | 573874104 |
| FISV | FISERV INC | 1,570 | $244K | 0.0% | $155.39 * | $111.39 | +43.5% | COM | 337738108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $244K | 0.0% | $11.86 * | $10.32 | +43.6% | COM | 462260100 |
| IDV | ISHARES TR | 8,671 | $243K | 0.0% | $28.05 | $31.33 | -10.5% | INTL SEL DIV ETF | 464288448 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,904 | $242K | 0.0% | $41.07 | $35.06 | — | COM | 18469P209 |
| PPL | PPL CORP | 8,889 | $242K | 0.0% | $27.24 * | $25.44 | +2.2% | COM | 69351T106 |
| BXC | BLUELINX HLDGS INC | 2,122 | $242K | 0.0% | $113.90 * | $87.87 | +48.2% | COM NEW | 09624H208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,998 | $241K | 0.0% | $20.11 * | $19.43 | +6.3% | HIG YLD EQ DIV | 46137V563 |
| EL | LAUDER ESTEE COS INC | 1,615 | $241K | 0.0% | $148.96 | $127.17 | +17.1% | CL A | 518439104 |
| IJUL | INNOVATOR ETFS TRUST | 8,671 | $239K | 0.0% | $27.61 * | $25.88 | +9.0% | INTRNL DEV JULY | 45782C722 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,545 | $239K | 0.0% | $9.75 | $8.71 | — | COM | 486606106 |
| — | CALAMOS CONV & HIGH INCOME F | 20,823 | $238K | 0.0% | $11.44 | $11.78 | — | COM SHS | 12811P108 |
| LEGN | LEGEND BIOTECH CORP | 5,018 | $238K | 0.0% | $47.45 * | $67.99 | -17.5% | SPONSORED ADS | 52490G102 |
| BROS | DUTCH BROS INC | 8,205 | $236K | 0.0% | $28.81 * | $27.24 | +21.2% | CL A | 26701L100 |
| FTAI | FTAI AVIATION LTD | 3,248 | $236K | 0.0% | $72.69 * | $53.68 | +23.1% | SHS | G3730V105 |
| EVH | EVOLENT HEALTH INC | 7,804 | $235K | 0.0% | $30.13 * | $28.51 | +15.0% | CL A | 30050B101 |
| DOL | WISDOMTREE TR | 4,612 | $235K | 0.0% | $50.98 | $46.63 | +10.9% | INTL LRGCAP DV | 97717W794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 399 | $235K | 0.0% | $587.81 * | $167.28 | +12.5% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 985 | $233K | 0.0% | $236.43 * | $179.97 | +47.3% | COM CL A | 19260Q107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $233K | 0.0% | $27.69 | $23.93 | +16.8% | FT VEST FD OF BU | 33740F755 |
| XBAP | INNOVATOR ETFS TRUST | 7,562 | $232K | 0.0% | $30.68 | $26.12 | +19.6% | US EQUITY ACCELE | 45783Y301 |
| PGR | PROGRESSIVE CORP | 1,083 | $232K | 0.0% | $214.06 * | $170.60 | +11.6% | COM | 743315103 |
| HAL | HALLIBURTON CO | 5,998 | $231K | 0.0% | $38.59 * | $34.12 | +10.4% | COM | 406216101 |
| IYC | ISHARES TR | 2,981 | $231K | 0.0% | $77.59 * | $69.73 | +17.5% | US CONSUM DISCRE | 464287580 |
| EZM | WISDOMTREE TR | 3,972 | $231K | 0.0% | $58.23 * | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| XJH | ISHARES TR | 5,928 | $231K | 0.0% | $38.99 * | $34.67 | +18.5% | ESG SCRD S&P MID | 46436E551 |
| GHYB | GOLDMAN SACHS ETF TR | 5,298 | $231K | 0.0% | $43.57 | $42.79 | +3.4% | ACCESS HIG YLD | 381430453 |
| OUNZ | VANECK MERK GOLD TR | 10,233 | $230K | 0.0% | $22.45 * | $16.78 | +28.0% | GOLD TRUST | 921078101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 860 | $229K | 0.0% | $266.31 * | $529.57 | -45.1% | CL A | 16119P108 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $228K | 0.0% | $24.67 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| PSFM | PACER FDS TR | 8,597 | $227K | 0.0% | $26.38 | $23.48 | +14.6% | SWAN SOS FLEX AP | 69374H477 |
| HSY | HERSHEY CO | 1,209 | $226K | 0.0% | $187.02 | $184.96 | -0.4% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 1,240 | $226K | 0.0% | $182.33 * | $151.29 | +29.0% | COM | 48020Q107 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $226K | 0.0% | $30.42 | $26.24 | +17.4% | US EQT ULTRA BFR | 45782C425 |
| HTGC | HERCULES CAPITAL INC | 11,984 | $226K | 0.0% | $18.85 * | $17.75 | +3.9% | COM | 427096508 |
| DCI | DONALDSON INC | 3,110 | $225K | 0.0% | $72.44 | $65.94 | +10.0% | COM | 257651109 |
| ASH | ASHLAND INC | 2,340 | $225K | 0.0% | $96.24 * | $85.51 | +9.0% | COM | 044186104 |
| GUNR | FLEXSHARES TR | 5,422 | $225K | 0.0% | $41.51 | $38.68 | +6.2% | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 3,441 | $222K | 0.0% | $64.42 * | $57.15 | +17.0% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,210 | $221K | 0.0% | $100.04 | $88.72 | +12.8% | COM | 416515104 |
| OC | OWENS CORNING NEW | 1,316 | $221K | 0.0% | $167.57 | $132.46 | +25.9% | COM | 690742101 |
| TJX | TJX COS INC NEW | 2,332 | $220K | 0.0% | $94.51 * | $94.62 | +4.8% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 2,268 | $220K | 0.0% | $96.82 * | $81.45 | +14.8% | COM | 277432100 |
| OSK | OSHKOSH CORP | 1,812 | $218K | 0.0% | $120.47 | $92.94 | +29.8% | COM | 688239201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,445 | $218K | 0.0% | $40.00 * | $43.76 | -1.0% | COM | 76243J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,434 | $218K | 0.0% | $11.80 | $16.12 | — | COM SH BEN INT | 67070X101 |
| CAG | CONAGRA BRANDS INC | 6,942 | $217K | 0.0% | $31.27 * | $24.91 | +7.5% | COM | 205887102 |
| SBLK | STAR BULK CARRIERS CORP. | 9,061 | $217K | 0.0% | $23.94 | $19.71 | +21.1% | SHS PAR | Y8162K204 |
| SPUS | TIDAL ETF TR | 5,957 | $217K | 0.0% | $36.41 * | $36.09 | +4.9% | SP FDS S&P 500 | 886364801 |
| TKO | TKO GROUP HOLDINGS INC | 2,265 | $217K | 0.0% | $95.66 * | $82.21 | +3.8% | CL A | 87256C101 |
| BJUL | INNOVATOR ETFS TRUST | 5,449 | $216K | 0.0% | $39.60 | $35.60 | +13.3% | US EQTY BUFR JUL | 45782C789 |
| MGM | MGM RESORTS INTERNATIONAL | 4,978 | $213K | 0.0% | $42.85 * | $43.73 | +8.0% | COM | 552953101 |
| ROST | ROSS STORES INC | 1,600 | $213K | 0.0% | $133.05 * | $122.96 | +17.2% | COM | 778296103 |
| IYG | ISHARES TR | 3,269 | $212K | 0.0% | $64.88 * | $62.11 | +6.8% | U.S. FIN SVC ETF | 464287770 |
| CDW | CDW CORP | 880 | $212K | 0.0% | $240.59 * | $231.59 | +7.8% | COM | 12514G108 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,631 | $211K | 0.0% | $31.89 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| ISPY | PROSHARES TR | 5,100 | $210K | 0.0% | $41.25 * | $41.29 | +3.7% | S&P 500 HIGH INC | 74347G242 |
| IAT | ISHARES TR | 5,013 | $210K | 0.0% | $41.89 * | $35.88 | +20.9% | US REGNL BKS ETF | 464288778 |
| IR | INGERSOLL RAND INC | 2,317 | $210K | 0.0% | $90.57 * | $85.38 | +11.0% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 1,511 | $209K | 0.0% | $138.57 | $133.14 | +2.6% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 4,358 | $209K | 0.0% | $47.99 * | $39.40 | +16.5% | CL B | 35671D857 |
| — | SOUTHSTATE CORPORATION | 2,618 | $209K | 0.0% | $79.84 | $82.47 | — | COM | 840441109 |
| SNPS | SYNOPSYS INC | 395 | $208K | 0.0% | $527.50 * | $319.02 | +79.1% | COM | 871607107 |
| F | FORD MTR CO DEL | 15,963 | $207K | 0.0% | $12.94 * | $10.40 | +14.1% | COM | 345370860 |
| TFI | SPDR SER TR | 4,499 | $206K | 0.0% | $45.82 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,830 | $206K | 0.0% | $53.73 * | $53.44 | +10.9% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 2,448 | $205K | 0.0% | $83.73 * | $75.07 | +36.2% | COM | 513272104 |
| SVAL | ISHARES TR | 6,883 | $203K | 0.0% | $29.51 * | $27.43 | +11.6% | US SML CP VALUE | 46436E536 |
| VVV | VALVOLINE INC | 4,799 | $203K | 0.0% | $42.23 * | $39.87 | +11.8% | COM | 92047W101 |
| EQIX | EQUINIX INC | 263 | $200K | 0.0% | $762.06 * | $807.48 | -1.6% | COM | 29444U700 |
| LPRO | OPEN LENDING CORP | 40,000 | $198K | 0.0% | $4.96 * | $8.37 | -25.2% | COM | 68373J104 |
| — | EATON VANCE MUNI INCOME TRUS | 19,279 | $191K | 0.0% | $9.91 | $9.43 | — | SH BEN INT | 27826U108 |
| WBD | WARNER BROS DISCOVERY INC | 22,574 | $191K | 0.0% | $8.44 * | $12.59 | -30.7% | COM SER A | 934423104 |
| — | CORNERSTONE STRATEGIC VALUE | 26,023 | $189K | 0.0% | $7.28 | $8.57 | — | COM | 21924B302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,687 | $184K | 0.0% | $15.77 | $14.11 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,076 | $183K | 0.0% | $13.00 | $11.94 | — | COM | 27828N102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,129 | $177K | 0.0% | $10.97 | $11.08 | — | COM | 67066V101 |
| — | U S SILICA HLDGS INC | 12,127 | $157K | 0.0% | $12.97 | $12.85 | — | COM | 90346E103 |
| UEC | URANIUM ENERGY CORP | 22,746 | $153K | 0.0% | $6.74 | $3.86 | +74.9% | COM | 916896103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,588 | $151K | 0.0% | $14.23 * | $13.58 | +13.0% | COM | 02376R102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,387 | $141K | 0.0% | $5.36 | $6.77 | — | COM | 18913Y103 |
| IVVD | INVIVYD INC | 60,240 | $137K | 0.0% | $2.27 * | $4.13 | +7.5% | COM | 00534A102 |
| VTRS | VIATRIS INC | 11,782 | $134K | 0.0% | $11.36 * | $11.04 | -0.1% | COM | 92556V106 |
| CRCT | CRICUT INC | 24,891 | $132K | 0.0% | $5.29 * | $14.55 | -74.7% | COM CL A | 22658D100 |
| IREN | IRIS ENERGY LTD | 22,110 | $123K | 0.0% | $5.58 * | $5.43 | -0.6% | ORDINARY SHARES | Q4982L109 |
| — | WESTERN ASSET HIGH INCOM FD | 28,197 | $122K | 0.0% | $4.34 | $4.34 | — | COM | 95766J102 |
| GERN | GERON CORP | 34,703 | $121K | 0.0% | $3.50 * | $2.37 | +39.2% | COM | 374163103 |
| — | MFS MUN INCOME TR | 20,461 | $105K | 0.0% | $5.11 | $5.33 | — | SH BEN INT | 552738106 |
| WVE | WAVE LIFE SCIENCES LTD | 18,559 | $94,280 | 0.0% | $5.08 * | $4.15 | +48.7% | SHS | Y95308105 |
| — | 89BIO INC | 10,084 | $89,949 | 0.0% | $8.92 | $13.69 | — | COM | 282559103 |
| REAL | THE REALREAL INC | 24,018 | $82,862 | 0.0% | $3.45 * | $2.00 | +95.5% | COM | 88339P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $76,547 | 0.0% | $4.86 | $6.99 | — | SH BEN INT | 18914E106 |
| SCYX | SCYNEXIS INC | 37,859 | $58,681 | 0.0% | $1.55 * | $4.67 | -62.2% | COM NEW | 811292200 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,080 | $55,869 | 0.0% | $1.36 * | $4.84 | -67.8% | COM | 550241103 |
| ANTX | AN2 THERAPEUTICS INC | 22,001 | $52,142 | 0.0% | $2.37 * | $10.88 | -70.1% | COM | 037326105 |
| BIGGQ | BIG LOTS INC | 15,062 | $51,663 | 0.0% | $3.43 * | $5.29 | 0.0% | COM | 089302103 |
| CLYM | ELIEM THERAPEUTICS INC | 12,104 | $45,390 | 0.0% | $3.75 * | $11.83 | -76.8% | COM | 28658R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,958 | $44,107 | 0.0% | $3.16 * | $5.35 | -24.3% | COM | 00509G209 |
| DRTSW | ALPHA TAU MEDICAL LTD | 205,824 | $43,223 | 0.0% | $0.21 | $0.39 | — | W EXP 99/99/999 | M0740A116 |
| — | VOR BIOPHARMA INC | 18,054 | $33,942 | 0.0% | $1.88 | $7.30 | — | COM | 929033108 |
| CTSO | CYTOSORBENTS CORP | 30,667 | $26,956 | 0.0% | $0.88 * | $3.03 | -68.6% | COM NEW | 23283X206 |
| ASTS | AST SPACEMOBILE INC | 10,261 | $22,061 | 0.0% | $2.15 * | $3.36 | -13.6% | COM CL A | 00217D100 |
| BFLY | BUTTERFLY NETWORK INC | 17,651 | $13,097 | 0.0% | $0.74 * | $7.48 | -85.6% | COM CL A | 124155102 |
| — | BAKKT HOLDINGS INC | 12,995 | $5,207 | 0.0% | $0.40 | $0.40 | — | COM CL A | 05759B107 |
| — | THE REAL GOOD FOOD COMPANY I | 17,036 | $4,753 | 0.0% | $0.28 | $1.06 | — | COM CL A | 75601G109 |