Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	389,791	$98.93M	3.1%	$253.79	$126.47	+100.7%	COM	037833100
SPYM	SPDR SERIES TRUST	852,472	$65.25M	2.1%	$76.54	$70.06	+9.2%	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	318,684	$55.58M	1.8%	$174.40	$100.70	+73.2%	COM	67066G104
MSFT	MICROSOFT CORP	131,358	$48.62M	1.5%	$370.17	$230.77	+60.4%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	968,669	$44.19M	1.4%	$45.62	$45.53	+0.2%	TOTAL BD ETF	316188309
DFUS	DIMENSIONAL ETF TRUST	575,203	$40.79M	1.3%	$70.91	$50.73	+39.8%	US EQUITY MARKET	25434V401
GSLC	GOLDMAN SACHS ETF TR	324,786	$40.64M	1.3%	$125.13	$86.96	+43.9%	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	178,043	$37.08M	1.2%	$208.27	$140.39	+48.4%	COM	023135106
QQQ	INVESCO QQQ TR	61,706	$35.62M	1.1%	$577.18	$301.21	+91.6%	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	725,123	$35.48M	1.1%	$48.93	$35.97	+36.0%	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	1,139,240	$35.27M	1.1%	$30.96	$29.47	+5.0%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	119,341	$34.32M	1.1%	$287.56	$119.32	+141.0%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	1,281,779	$32.86M	1.0%	$25.64	$23.38	+9.7%	US LRG CAP ETF	808524201
IVV	ISHARES TR	49,570	$32.38M	1.0%	$653.21	$485.23	+34.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	355,700	$32.2M	1.0%	$90.53	$68.58	+32.0%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	85,477	$31.78M	1.0%	$371.75	$335.37	+10.8%	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	738,954	$31.2M	1.0%	$42.22	$41.64	+1.4%	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	52,126	$31.15M	1.0%	$597.55	$589.17	+1.4%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	417,425	$30.74M	1.0%	$73.64	$72.67	+1.3%	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	603,143	$30.53M	1.0%	$50.61	$50.49	+0.2%	ULTRA SHRT ETF	46641Q837
DFAC	DIMENSIONAL ETF TRUST	749,174	$29.11M	0.9%	$38.86	$29.05	+33.8%	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	93,903	$29.06M	0.9%	$309.51	$147.63	+109.7%	COM	11135F101
SPIB	SPDR SERIES TRUST	863,998	$28.98M	0.9%	$33.54	$32.37	+3.6%	STATE STREET SPD	78464A375
GTO	INVESCO ACTIVELY MANAGED EXC	616,515	$28.87M	0.9%	$46.83	$46.54	+0.6%	TOTAL RETURN	46090A804
SCHA	SCHWAB STRATEGIC TR	877,551	$25.52M	0.8%	$29.08	$25.44	+14.3%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	81,031	$23.84M	0.8%	$294.16	$115.38	+155.0%	COM	46625H100
META	META PLATFORMS INC	40,829	$23.36M	0.7%	$572.13	$340.92	+67.8%	CL A	30303M102
GLD	SPDR GOLD TR	52,418	$22.56M	0.7%	$430.29	$179.27	+140.0%	GOLD SHS	78463V107
JHMM	JOHN HANCOCK EXCHANGE TRADED	318,989	$21.41M	0.7%	$67.12	$47.63	+40.9%	MULTIFACTOR MI	47804J206
CVX	CHEVRON CORPORATION	103,287	$21.37M	0.7%	$206.90	$115.30	+79.4%	COM	166764100
FVAL	FIDELITY COVINGTON TRUST	295,299	$20.49M	0.6%	$69.40	$57.40	+20.9%	VLU FACTOR ETF	316092782
SHY	ISHARES TR	244,153	$20.16M	0.6%	$82.57	$82.42	+0.2%	1 3 YR TREAS BD	464287457
DFAI	DIMENSIONAL ETF TRUST	513,255	$20M	0.6%	$38.96	$28.48	+36.8%	INTL CORE EQT MK	25434V203
JQUA	J P MORGAN EXCHANGE TRADED F	323,966	$19.87M	0.6%	$61.32	$54.97	+11.5%	US QUALTY FCTR	46641Q761
COST	COSTCO WHOLESALE CORPORATION	19,723	$19.65M	0.6%	$996.41	$450.51	+121.2%	COM	22160K105
EMGF	ISHARES INC	322,184	$19.47M	0.6%	$60.43	$43.25	+39.7%	EMNG MKTS EQT	46434G889
UCON	FIRST TR EXCHNG TRADED FD VI	770,412	$19.08M	0.6%	$24.77	$24.39	+1.5%	SMITH UNCONSTRAI	33740F888
VTI	VANGUARD INDEX FDS	57,943	$18.59M	0.6%	$320.81	$291.95	+9.9%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	63,009	$18.07M	0.6%	$286.86	$118.77	+141.5%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	226,444	$17.95M	0.6%	$79.27	$78.46	+1.0%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,990	$17.73M	0.6%	$479.20	$260.95	+83.6%	CL B NEW	084670702
WMT	WALMART INC	139,539	$17.34M	0.5%	$124.28	$93.23	+33.3%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	26,192	$17.03M	0.5%	$650.33	$465.22	+39.8%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	265,496	$17.01M	0.5%	$64.08	$50.74	+26.3%	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	23,609	$16.73M	0.5%	$708.47	$284.86	+148.7%	COM	149123101
XOM	EXXON MOBIL CORP	94,642	$16.06M	0.5%	$169.66	$90.97	+86.5%	COM	30231G102
FLHY	FRANKLIN TEMPLETON ETF TR	627,721	$15.15M	0.5%	$24.14	$23.71	+1.8%	HIGH YIELD CORP	35473P629
HD	HOME DEPOT INC	45,559	$14.98M	0.5%	$328.89	$265.52	+23.9%	COM	437076102
DGRO	ISHARES TR	213,244	$14.97M	0.5%	$70.18	$50.34	+39.4%	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	432,990	$14.66M	0.5%	$33.86	$24.45	+38.5%	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	205,699	$14.63M	0.5%	$71.13	$56.00	+27.0%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	292,661	$14.18M	0.4%	$48.46	$36.97	+31.1%	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	253,539	$13.7M	0.4%	$54.05	$45.59	+18.6%	FTSE EMR MKT ETF	922042858
VNLA	JANUS DETROIT STR TR	279,601	$13.66M	0.4%	$48.86	$48.18	+1.4%	HENDRSN SHRT ETF	47103U886
JEPI	J P MORGAN EXCHANGE TRADED F	233,961	$13.26M	0.4%	$56.68	$58.04	-2.3%	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	60,206	$13.09M	0.4%	$217.49	$117.56	+85.0%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	88,643	$12.97M	0.4%	$146.28	$53.44	+173.7%	CL A	69608A108
SPMO	INVESCO EXCH TRADED FD TR II	114,165	$12.8M	0.4%	$112.11	$115.68	-3.1%	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	187,670	$12.67M	0.4%	$67.53	$56.05	+20.5%	CORE S&P MCP ETF	464287507
ASTS	AST SPACEMOBILE INC	151,837	$12.58M	0.4%	$82.87	$27.70	+199.2%	COM CL A	00217D100
VXUS	VANGUARD STAR FDS	158,225	$12.2M	0.4%	$77.11	$76.95	+0.2%	VG TL INTL STK F	921909768
QEFA	SPDR INDEX SHS FDS	128,455	$11.98M	0.4%	$93.27	$71.76	+30.0%	STATE STREET SPD	78463X434
SHW	SHERWIN WILLIAMS CO	37,358	$11.98M	0.4%	$320.55	$348.12	-7.9%	COM	824348106
IWM	ISHARES TR	48,097	$11.93M	0.4%	$248.00	$194.91	+27.2%	RUSSELL 2000 ETF	464287655
IHDG	WISDOMTREE TR	239,968	$11.55M	0.4%	$48.15	$45.34	+6.2%	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	12,543	$11.54M	0.4%	$919.79	$524.73	+75.3%	COM	532457108
EMR	EMERSON ELEC CO	86,643	$11.35M	0.4%	$131.02	$96.26	+36.1%	COM	291011104
DFGP	DIMENSIONAL ETF TRUST	199,549	$10.77M	0.3%	$53.99	$54.93	-1.7%	GLOBAL CORE PLUS	25434V583
FTCB	FIRST TR EXCHANGE-TRADED FD	513,732	$10.77M	0.3%	$20.96	$21.22	-1.2%	CORE INVESTMENT	33738D788
V	VISA INC	33,556	$10.14M	0.3%	$302.24	$335.56	-9.9%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	409,285	$10.13M	0.3%	$24.75	$20.24	+22.3%	INTL EQTY ETF	808524805
IUSV	ISHARES TR	97,701	$9.99M	0.3%	$102.25	$76.99	+32.8%	CORE S&P US VLU	464287663
ACWV	ISHARES INC	80,936	$9.673M	0.3%	$119.51	$104.78	+14.1%	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	39,447	$9.643M	0.3%	$244.44	$128.58	+90.1%	COM	478160104
GQRE	FLEXSHARES TR	157,217	$9.393M	0.3%	$59.75	$53.99	+10.7%	GLB QLT R/E IDX	33939L787
PEP	PEPSICO INC	59,684	$9.268M	0.3%	$155.29	$138.84	+11.8%	COM	713448108
SO	SOUTHERN CO	95,888	$9.255M	0.3%	$96.52	$84.81	+13.8%	COM	842587107
MINT	PIMCO ETF TR	90,299	$9.081M	0.3%	$100.57	$100.01	+0.6%	ENHAN SHRT MA AC	72201R833
DUHP	DIMENSIONAL ETF TRUST	241,805	$8.889M	0.3%	$36.76	$29.29	+25.5%	US HIGH PROFITAB	25434V831
VCIT	VANGUARD SCOTTSDALE FDS	106,224	$8.79M	0.3%	$82.75	$81.24	+1.9%	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	17,202	$8.595M	0.3%	$499.67	$338.10	+47.8%	CL A	57636Q104
MMIT	NEW YORK LIFE INVTS ACTIVE E	353,375	$8.518M	0.3%	$24.10	$24.24	-0.5%	NYLI MACKAY MUN	45409F827
DON	WISDOMTREE TR	161,013	$8.46M	0.3%	$52.54	$50.99	+3.0%	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	31,803	$8.33M	0.3%	$261.92	$238.81	+9.7%	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	270,996	$8.314M	0.3%	$30.68	$27.72	+10.7%	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	173,442	$8.304M	0.3%	$47.88	$46.72	+2.5%	SHORT DURATION F	25434V864
IGSB	ISHARES TR	153,073	$8.045M	0.3%	$52.56	$50.50	+4.1%	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	43,468	$7.886M	0.2%	$181.42	$134.73	+34.6%	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	11,528	$7.865M	0.2%	$682.23	$415.03	+64.4%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	40,934	$7.856M	0.2%	$191.92	$141.58	+35.6%	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	55,422	$7.724M	0.2%	$139.37	$70.95	+96.4%	COM	375558103
DIHP	DIMENSIONAL ETF TRUST	237,059	$7.638M	0.2%	$32.22	$25.26	+27.6%	INTL HIGH PROFIT	25434V765
CSCO	CISCO SYS INC	97,963	$7.601M	0.2%	$77.59	$43.84	+77.0%	COM	17275R102
DGCB	DIMENSIONAL ETF TRUST	137,802	$7.46M	0.2%	$54.13	$55.03	-1.6%	GLOBAL CR ETF	25434V567
DFAR	DIMENSIONAL ETF TRUST	314,590	$7.44M	0.2%	$23.65	$21.86	+8.2%	US REAL ESTATE E	25434V823
GEV	GE VERNOVA INC	8,483	$7.404M	0.2%	$872.86	$276.30	+215.9%	COM	36828A101
SPSB	SPDR SERIES TRUST	245,310	$7.376M	0.2%	$30.07	$29.68	+1.3%	STATE STREET SPD	78464A474
SOXX	ISHARES TR	21,967	$7.22M	0.2%	$328.66	$199.23	+65.0%	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	54,446	$7.129M	0.2%	$130.94	$103.75	+26.2%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	90,492	$7.095M	0.2%	$78.41	$77.83	+0.7%	SHORT TRM BOND	921937827
AMGN	AMGEN INC	19,737	$6.944M	0.2%	$351.84	$230.44	+52.7%	COM	031162100
VTV	VANGUARD INDEX FDS	35,353	$6.936M	0.2%	$196.20	$177.43	+10.6%	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,088	$6.789M	0.2%	$337.96	$206.26	+63.8%	SPONSORED ADS	874039100
PRFZ	INVESCO EXCHANGE TRADED FD T	147,544	$6.768M	0.2%	$45.87	$35.31	+29.9%	RAFI US 1500	46137V597
LDUR	PIMCO ETF TR	70,161	$6.723M	0.2%	$95.82	$94.52	+1.4%	ENHNCD LW DUR AC	72201R718
NFLX	NETFLIX INC.	69,832	$6.714M	0.2%	$96.15	$97.96	-1.8%	COM	64110L106
VPLS	VANGUARD MALVERN FDS	86,136	$6.683M	0.2%	$77.59	$76.94	+0.8%	CORE-PLUS BD ETF	922020755
VO	VANGUARD INDEX FDS	23,165	$6.653M	0.2%	$287.18 *	$67.75	+6.0%	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	49,916	$6.634M	0.2%	$132.90	$120.55	+10.2%	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	27,248	$6.605M	0.2%	$242.39	$146.21	+65.8%	COM	459200101
DLR	DIGITAL RLTY TR INC	36,210	$6.525M	0.2%	$180.21 *	$124.04	+25.0%	COM	253868103
DE	DEERE & CO	11,492	$6.473M	0.2%	$563.29	$356.61	+58.0%	COM	244199105
IQLT	ISHARES TR	136,826	$6.325M	0.2%	$46.23	$38.85	+19.0%	MSCI INTL QUALTY	46434V456
XLU	SELECT SECTOR SPDR TR	136,649	$6.271M	0.2%	$45.89	$41.35	+11.0%	STATE STREET UTI	81369Y886
BLK	BLACKROCK INC	6,504	$6.255M	0.2%	$961.65	$983.19	-2.2%	COM	09290D101
TAXF	AMERICAN CENTY ETF TR	124,663	$6.239M	0.2%	$50.05	$50.16	-0.2%	DIVERSIFIED MU	025072505
GE	GE AEROSPACE	21,948	$6.228M	0.2%	$283.77	$123.26	+130.2%	COM NEW	369604301
LAMR	LAMAR ADVERTISING CO	48,488	$6.141M	0.2%	$126.66	$105.30	—	CL A	512816109
JEPQ	J P MORGAN EXCHANGE TRADED F	108,291	$6.012M	0.2%	$55.52	$48.71	+14.0%	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	36,432	$5.996M	0.2%	$164.57	$102.25	+61.0%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	40,382	$5.981M	0.2%	$148.10	$131.39	+12.7%	HIGH DIV YLD	921946406
PWB	INVESCO EXCHANGE TRADED FD T	46,685	$5.879M	0.2%	$125.93	$71.57	+76.0%	LARGE CAP GROWTH	46137V746
ONEV	SPDR SERIES TRUST	43,665	$5.859M	0.2%	$134.17	$128.32	+4.6%	STATE STREET SPD	78468R754
VIG	VANGUARD SPECIALIZED FUNDS	26,759	$5.755M	0.2%	$215.06	$199.46	+7.8%	DIV APP ETF	921908844
ICSH	ISHARES TR	113,588	$5.75M	0.2%	$50.62	$50.58	+0.1%	ULTRA SHORT DUR	46434V878
HON	HONEYWELL INTL INC	25,355	$5.731M	0.2%	$226.03	$151.75	+48.9%	COM	438516106
KO	COCA COLA CO	74,863	$5.693M	0.2%	$76.05	$43.42	+75.2%	COM	191216100
RTX	RTX CORPORATION	29,381	$5.667M	0.2%	$192.90	$77.52	+148.8%	COM	75513E101
NETL	ETF SER SOLUTIONS	228,551	$5.643M	0.2%	$24.69	$25.91	-4.7%	COLTERPOINT NET	26922A248
FREL	FIDELITY COVINGTON TRUST	208,822	$5.619M	0.2%	$26.91	$25.41	+5.9%	MSCI RL EST ETF	316092857
LMT	LOCKHEED MARTIN CORP	9,120	$5.512M	0.2%	$604.42	$357.84	+68.9%	COM	539830109
INTU	INTUIT	12,595	$5.446M	0.2%	$432.37	$403.69	+7.1%	COM	461202103
ING	ING GROEP N.V.	208,663	$5.436M	0.2%	$26.05	$18.13	+43.6%	SPONSORED ADR	456837103
HYLB	DBX ETF TR	149,662	$5.412M	0.2%	$36.16	$34.87	+3.7%	XTRACK USD HIGH	233051432
SCHO	SCHWAB STRATEGIC TR	220,544	$5.353M	0.2%	$24.27	$24.21	+0.2%	SHT TM US TRES	808524862
WCMI	FIRST TR EXCHANGE-TRADED FD	318,967	$5.349M	0.2%	$16.77	$15.03	+11.6%	WCM INTL EQUITY	33733E732
FNDC	SCHWAB STRATEGIC TR	113,807	$5.276M	0.2%	$46.36	$35.64	+30.1%	FUNDAMENTAL INTL	808524748
IEI	ISHARES TR	44,439	$5.271M	0.2%	$118.60	$116.88	+1.5%	3 7 YR TREAS BD	464288661
ARES	ARES MANAGEMENT CORPORATION	47,864	$5.222M	0.2%	$109.10	$103.52	+5.4%	CL A COM STK	03990B101
IWF	ISHARES TR	12,204	$5.204M	0.2%	$426.41 *	$57.50	+85.4%	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	17,064	$5.161M	0.2%	$302.47	$201.59	+50.0%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	88,069	$5.156M	0.2%	$58.54	$58.40	+0.2%	SHORT TERM TREAS	92206C102
PANW	PALO ALTO NETWORKS INC	31,723	$5.086M	0.2%	$160.32	$168.99	-5.1%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	131,997	$5.071M	0.2%	$38.42	$54.02	-28.9%	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	174,033	$5.07M	0.2%	$29.13	$27.39	+6.4%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	82,183	$5.035M	0.2%	$61.26	$45.26	+35.4%	STATE STREET ENE	81369Y506
DFIS	DIMENSIONAL ETF TRUST	147,869	$4.979M	0.2%	$33.67	$23.91	+40.8%	INTL SMALL CAP E	25434V773
BAC	BANK AMERICA CORP	101,738	$4.96M	0.2%	$48.75	$28.24	+72.7%	COM	060505104
DGRW	WISDOMTREE TR	56,212	$4.938M	0.2%	$87.84	$83.27	+5.5%	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	41,028	$4.935M	0.2%	$120.29	$83.46	+44.1%	COM	58933Y105
GOVT	ISHARES TR	215,411	$4.935M	0.2%	$22.91	$22.44	+2.1%	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	11,233	$4.906M	0.2%	$436.79 *	$69.50	+4.8%	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	10,599	$4.886M	0.2%	$460.97	$373.06	+23.6%	COM NEW	46120E602
BUFR	FIRST TR EXCHNG TRADED FD VI	144,068	$4.865M	0.2%	$33.77	$24.82	+36.1%	FT VEST LADDERED	33740F755
MCD	MCDONALDS CORP	15,589	$4.845M	0.2%	$310.79	$200.84	+54.7%	COM	580135101
SPGI	S&P GLOBAL INC	11,310	$4.811M	0.2%	$425.34	$447.24	-4.9%	COM	78409V104
SLV	ISHARES SILVER TR	70,308	$4.791M	0.2%	$68.14	$23.12	+194.7%	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	43,826	$4.776M	0.2%	$108.98	$110.95	-1.8%	STATE STREET CON	81369Y407
SDOG	ALPS ETF TR	72,947	$4.744M	0.1%	$65.04	$48.59	+33.9%	SECTR DIV DOGS	00162Q858
ORLY	OREILLY AUTOMOTIVE INC	50,982	$4.706M	0.1%	$92.31	$88.80	+4.0%	COM	67103H107
SDVY	FIRST TR EXCHANGE TRADED FD	118,356	$4.667M	0.1%	$39.43	$35.16	+12.1%	SMID RISNG ETF	33741X102
DUSB	DIMENSIONAL ETF TRUST	91,267	$4.628M	0.1%	$50.71	$50.76	-0.1%	ULTRASHORT FIXED	25434V591
XTRE	BONDBLOXX ETF TRUST	93,261	$4.617M	0.1%	$49.51	$49.59	-0.2%	BLOOMBERG THREE	09789C846
AMD	ADVANCED MICRO DEVICES INC	22,614	$4.6M	0.1%	$203.43	$139.11	+46.2%	COM	007903107
KLAC	KLA CORP	3,109	$4.577M	0.1%	$1472.30	$600.71	+145.1%	COM NEW	482480100
XLI	SELECT SECTOR SPDR TR	27,722	$4.483M	0.1%	$161.73	$143.83	+12.4%	STATE STREET IND	81369Y704
VPL	VANGUARD INTL EQUITY INDEX F	45,522	$4.449M	0.1%	$97.73	$73.28	+33.4%	FTSE PACIFIC ETF	922042866
PEG	PUBLIC SVC ENTERPRISE GROUP	54,254	$4.392M	0.1%	$80.95	$75.77	+6.8%	COM	744573106
XME	SPDR SERIES TRUST	40,581	$4.383M	0.1%	$108.01	$54.44	+98.4%	STATE STREET SPD	78464A755
QQQM	INVESCO EXCH TRADED FD TR II	18,266	$4.34M	0.1%	$237.62	$198.66	+19.6%	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	74,461	$4.332M	0.1%	$58.18	$52.64	+10.5%	ISHARES US EQUIT	09290C103
DBEF	DBX ETF TR	87,684	$4.332M	0.1%	$49.40	$35.90	+37.6%	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	85,739	$4.304M	0.1%	$50.20	$39.66	+26.6%	COM	92343V104
CGUS	CAPITAL GROUP CORE EQUITY ET	111,267	$4.275M	0.1%	$38.42	$31.76	+21.0%	SHS CREATION UNI	14020V108
PWR	QUANTA SVCS INC	7,741	$4.25M	0.1%	$548.99	$339.15	+61.9%	COM	74762E102
WM	WASTE MGMT INC DEL	18,388	$4.225M	0.1%	$229.79	$218.44	+5.2%	COM	94106L109
—	PIMCO CORPORATE & INCOME OPP	349,786	$4.218M	0.1%	$12.06	$12.79	—	COM	72201B101
GS	GOLDMAN SACHS GROUP INC	4,984	$4.216M	0.1%	$846.01	$532.08	+59.0%	COM	38141G104
AGG	ISHARES TR	42,267	$4.196M	0.1%	$99.27	$104.13	-4.7%	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SVCS INC	42,466	$4.178M	0.1%	$98.38	$107.87	-8.8%	CL B	911312106
ANET	ARISTA NETWORKS INC	33,920	$4.165M	0.1%	$122.78	$115.36	+6.4%	COM SHS	040413205
MO	ALTRIA GROUP INC	63,032	$4.159M	0.1%	$65.99	$36.94	+78.6%	COM	02209S103
—	BLACKROCK CORE BD TR	433,567	$3.971M	0.1%	$9.16	$10.98	—	SHS BEN INT	09249E101
DHI	D R HORTON INC	28,870	$3.962M	0.1%	$137.22	$123.26	+11.3%	COM	23331A109
UNP	UNION PAC CORP	16,157	$3.92M	0.1%	$242.62	$235.58	+3.0%	COM	907818108
ETN	EATON CORP PLC	10,934	$3.911M	0.1%	$357.66	$155.92	+129.4%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	26,366	$3.865M	0.1%	$146.61	$142.90	+2.6%	STATE STREET HEA	81369Y209
AVEM	AMERICAN CENTY ETF TR	47,667	$3.841M	0.1%	$80.58	$61.83	+30.3%	AVANTIS EMGMKT	025072604
AHR	AMERICAN HEALTHCARE REIT INC	81,280	$3.833M	0.1%	$47.16	$34.30	—	COM SHS	398182303
OMFL	INVESCO EXCH TRD SLF IDX FD	62,527	$3.759M	0.1%	$60.12	$47.71	+26.0%	RUSL 1000 DYNM	46138J619
BK	BANK NEW YORK MELLON CORP	31,294	$3.712M	0.1%	$118.63	$91.45	+29.7%	COM	064058100
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,734	$3.69M	0.1%	$42.54	$31.74	+34.0%	SHS CREATION UNI	14020W106
UNH	UNITEDHEALTH GROUP INC	13,557	$3.668M	0.1%	$270.59	$495.91	-45.4%	COM	91324P102
EFA	ISHARES TR	37,516	$3.644M	0.1%	$97.13	$77.88	+24.7%	MSCI EAFE ETF	464287465
DRI	DARDEN RESTAURANTS INC	18,566	$3.64M	0.1%	$196.04	$172.33	+13.8%	COM	237194105
SUB	ISHARES TR	34,116	$3.633M	0.1%	$106.50	$104.48	+1.9%	SHRT NAT MUN ETF	464288158
CGCB	CAPITAL GRP FIXED INCM ETF T	137,878	$3.621M	0.1%	$26.26	$25.89	+1.4%	CORE BOND ETF	14020Y508
CRM	SALESFORCE INC	19,394	$3.62M	0.1%	$186.67	$298.30	-37.4%	COM	79466L302
T	AT&T INC	124,737	$3.616M	0.1%	$28.99	$16.16	+79.4%	COM	00206R102
XSVN	BONDBLOXX ETF TRUST	75,507	$3.603M	0.1%	$47.72	$47.72	-0.0%	BLOOMBERG SEVEN	09789C820
EPI	WISDOMTREE TR	87,722	$3.579M	0.1%	$40.80	$45.16	-9.7%	INDIA ERNGS FD	97717W422
CTA	SIMPLIFY EXCHANGE TRADED FUN	117,962	$3.565M	0.1%	$30.22	$28.63	+5.6%	MANAGED FUTURES	82889N699
PG	PROCTER & GAMBLE CO	24,621	$3.556M	0.1%	$144.44	$107.76	+34.0%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	17,038	$3.546M	0.1%	$208.09	$193.91	+7.3%	COM	693475105
PM	PHILIP MORRIS INTL INC	21,263	$3.516M	0.1%	$165.34	$91.81	+80.1%	COM	718172109
TJX	TJX COS INC NEW	21,638	$3.456M	0.1%	$159.70	$130.28	+22.6%	COM	872540109
ADBE	ADOBE INC	14,105	$3.429M	0.1%	$243.08	$389.19	-37.5%	COM	00724F101
CSB	VICTORY PORTFOLIOS II	55,021	$3.398M	0.1%	$61.75	$59.31	+4.1%	VCSHS US SMCP HG	92647N873
VTIP	VANGUARD MALVERN FDS	67,550	$3.374M	0.1%	$49.95	$49.19	+1.6%	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	34,668	$3.341M	0.1%	$96.38	$112.96	-14.7%	COM	254687106
AVLV	AMERICAN CENTY ETF TR	41,358	$3.334M	0.1%	$80.61	$64.89	+24.2%	US LARGE CAP VLU	025072349
UL	UNILEVER PLC	57,482	$3.275M	0.1%	$56.97	$67.26	-15.3%	SPON ADR NEW	904767803
NEE	NEXTERA ENERGY INC	35,141	$3.264M	0.1%	$92.88	$69.80	+33.1%	COM	65339F101
CFG	CITIZENS FINL GROUP INC	54,100	$3.244M	0.1%	$59.97	$55.41	+8.2%	COM	174610105
IAGG	ISHARES TR	64,451	$3.225M	0.1%	$50.04	$50.37	-0.7%	CORE INTL AGGR	46435G672
HYDB	ISHARES TR	69,206	$3.219M	0.1%	$46.52	$46.97	-1.0%	HIGH YLD SYSTM B	46435G250
AOA	ISHARES TR	36,270	$3.21M	0.1%	$88.49	$82.49	+7.3%	CORE 80/20 AGGRE	464289859
AVUV	AMERICAN CENTY ETF TR	28,909	$3.194M	0.1%	$110.47	$82.66	+33.6%	US SML CP VALU	025072877
VWOB	VANGUARD WHITEHALL FDS	47,929	$3.148M	0.1%	$65.69	$65.10	+0.9%	EM MK GOV BD ETF	921946885
FLSP	FRANKLIN TEMPLETON ETF TR	115,568	$3.143M	0.1%	$27.20	$24.55	+10.8%	SYSTMTC STYL PRE	35473P546
BIV	VANGUARD BD INDEX FDS	40,669	$3.139M	0.1%	$77.18	$76.39	+1.0%	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	52,580	$3.131M	0.1%	$59.55	$58.80	+1.3%	INTER TERM TREAS	92206C706
VST	VISTRA CORP	20,740	$3.118M	0.1%	$150.33	$175.34	-14.3%	COM	92840M102
SPHQ	INVESCO EXCHANGE TRADED FD T	41,202	$3.098M	0.1%	$75.19	$52.83	+42.3%	S&P500 QUALITY	46137V241
SCHR	SCHWAB STRATEGIC TR	121,143	$3.018M	0.1%	$24.91	$24.51	+1.6%	INT-TRM U.S TRES	808524854
AMT	AMERICAN TOWER CORP	17,461	$3.013M	0.1%	$172.58	$181.93	-3.9%	COM	03027X100
ASML	ASML HLDG NV	2,273	$3.002M	0.1%	$1320.67	$948.83	+39.2%	N Y REGISTRY SHS	N07059210
AOR	ISHARES TR	46,604	$2.999M	0.1%	$64.35	$62.12	+3.6%	CORE 60/40 BALAN	464289867
CNQ	CANADIAN NAT RES LTD MED TER	61,390	$2.992M	0.1%	$48.73	$41.11	+18.5%	COM	136385101
EAGG	ISHARES TR	62,601	$2.977M	0.1%	$47.55	$50.37	-5.6%	ESG AWR US AGRGT	46435U549
CGMS	CAPITAL GRP FIXED INCM ETF T	108,545	$2.956M	0.1%	$27.23	$27.25	-0.1%	US MULTI-SECTOR	14020Y300
WAT	WATERS CORP	9,881	$2.943M	0.1%	$297.80	$385.08	-22.7%	COM	941848103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	92,535	$2.915M	0.1%	$31.50	$29.61	+6.4%	HEDGED EQUITY	82889N764
LRCX	LAM RESEARCH CORP	13,538	$2.892M	0.1%	$213.66	$82.49	+159.0%	COM NEW	512807306
DIVO	AMPLIFY ETF TR	64,157	$2.877M	0.1%	$44.85	$36.71	+22.2%	CWP ENHANCED DIV	032108409
MUB	ISHARES TR	27,050	$2.871M	0.1%	$106.15	$106.44	-0.3%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	32,258	$2.861M	0.1%	$88.70	$90.78	-2.3%	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	57,617	$2.845M	0.1%	$49.37	$51.86	-4.8%	STATE STREET FIN	81369Y605
AMAT	APPLIED MATLS INC	8,316	$2.842M	0.1%	$341.80	$144.14	+137.1%	COM	038222105
ITOT	ISHARES TR	19,651	$2.799M	0.1%	$142.43	$121.36	+17.4%	CORE S&P TTL STK	464287150
FNF	FIDELITY NATL FINL INC	60,202	$2.792M	0.1%	$46.38	$40.12	+15.6%	COM SHS	31620R303
SPTS	SPDR SERIES TRUST	95,380	$2.783M	0.1%	$29.18	$29.12	+0.2%	STATE STREET SPD	78468R101
IEMG	ISHARES INC	39,795	$2.776M	0.1%	$69.75	$54.62	+27.7%	CORE MSCI EMKT	46434G103
EQH	EQUITABLE HLDGS INC	74,486	$2.764M	0.1%	$37.11	$49.82	-25.5%	COM	29452E101
FTLS	FIRST TR EXCH TRADED FD III	39,038	$2.747M	0.1%	$70.36	$61.41	+14.6%	LNG/SHT EQUITY	33739P103
SPMB	SPDR SERIES TRUST	122,455	$2.742M	0.1%	$22.39	$21.14	+5.9%	STATE STREET SPD	78464A383
JMST	J P MORGAN EXCHANGE TRADED F	53,697	$2.737M	0.1%	$50.98	$50.83	+0.3%	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	21,689	$2.696M	0.1%	$124.31	$97.06	+28.1%	CORE S&P SCP ETF	464287804
XT	ISHARES TR	39,437	$2.688M	0.1%	$68.15	$52.55	+29.7%	FUTURE EXPONENTI	46434V381
SHYD	VANECK ETF TRUST	117,652	$2.666M	0.1%	$22.66	$22.67	-0.0%	SHRT HGH YLD MUN	92189F387
PFF	ISHARES TR	86,367	$2.619M	0.1%	$30.32	$31.96	-5.1%	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	17,625	$2.593M	0.1%	$147.11	$102.17	+44.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,270	$2.591M	0.1%	$491.57	$518.41	-5.2%	COM	883556102
CVS	CVS HEALTH CORP	36,004	$2.586M	0.1%	$71.82	$61.23	+17.3%	COM	126650100
NVS	NOVARTIS AG	16,614	$2.538M	0.1%	$152.75	$95.17	+60.5%	SPONSORED ADR	66987V109
BOXX	EA SERIES TRUST	21,707	$2.524M	0.1%	$116.29	$109.95	+5.8%	ALPHA ARCH 1-3	02072L565
SUSB	ISHARES TR	100,579	$2.521M	0.1%	$25.07	$24.89	+0.7%	ESG AWRE 1 5 YR	46435G243
SYK	STRYKER CORPORATION	7,605	$2.499M	0.1%	$328.59	$375.29	-12.4%	COM	863667101
VTEB	VANGUARD MUN BD FDS	49,601	$2.475M	0.1%	$49.89	$49.99	-0.2%	TAX EXEMPT BD	922907746
SATS	ECHOSTAR CORP	21,094	$2.469M	0.1%	$117.07	$114.74	+2.0%	CL A	278768106
MPC	MARATHON PETE CORP	10,039	$2.451M	0.1%	$244.19	$111.40	+119.2%	COM	56585A102
IWD	ISHARES TR	11,469	$2.451M	0.1%	$213.67	$150.77	+41.7%	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	80,291	$2.449M	0.1%	$30.50	$26.87	+13.5%	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	64,714	$2.449M	0.1%	$37.84	$30.08	—	COM	293792107
ENB	ENBRIDGE INC	44,934	$2.433M	0.1%	$54.14	$28.19	+92.1%	COM	29250N105
IAU	ISHARES GOLD TR	27,393	$2.415M	0.1%	$88.16	$58.91	+49.6%	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	23,439	$2.407M	0.1%	$102.67	$104.31	-1.6%	COM	002824100
TEQI	T ROWE PRICE ETF INC	53,313	$2.4M	0.1%	$45.02	$41.93	+7.4%	PRICE EQT INCOME	87283Q206
TXN	TEXAS INSTRS INC	12,309	$2.39M	0.1%	$194.14	$182.23	+6.5%	COM	882508104
CTRA	COTERRA ENERGY INC	67,320	$2.366M	0.1%	$35.14	$25.27	+39.0%	COM	127097103
IGIB	ISHARES TR	44,411	$2.364M	0.1%	$53.22	$51.45	+3.4%	ISHS 5-10YR INVT	464288638
IMCV	ISHARES TR	27,600	$2.34M	0.1%	$84.79	$73.36	+15.6%	MRGSTR MD CP VAL	464288406
WFC	WELLS FARGO & CO	29,232	$2.327M	0.1%	$79.61	$74.43	+7.0%	COM	949746101
GBCI	GLACIER BANCORP INC NEW	52,080	$2.326M	0.1%	$44.67	$43.16	+3.5%	COM	37637Q105
PSA	PUBLIC STORAGE OPER CO	8,535	$2.312M	0.1%	$270.87 *	$284.77	-9.2%	COM	74460D109
REGL	PROSHARES TR	26,619	$2.3M	0.1%	$86.41	$73.50	+17.6%	S&P MDCP 400 DIV	74347B680
LVHI	LEGG MASON ETF INVT	56,676	$2.298M	0.1%	$40.54	$29.87	+35.7%	FRANKLIN INTL LW	52468L505
FTCS	FIRST TR EXCHANGE-TRADED FD	24,682	$2.289M	0.1%	$92.76	$69.34	+33.8%	CAP STRENGTH ETF	33733E104
JPME	J P MORGAN EXCHANGE TRADED F	19,971	$2.287M	0.1%	$114.53	$96.21	+19.0%	DIVERSFED RTRN	46641Q886
INTC	INTEL CORP	51,713	$2.282M	0.1%	$44.13	$35.94	+22.8%	COM	458140100
SNPE	DBX ETF TR	38,306	$2.281M	0.1%	$59.55	$61.39	-3.0%	XTRACKRS S&P 500	233051143
CB	CHUBB LTD SWITZ	6,946	$2.264M	0.1%	$325.95	$169.40	+92.4%	COM	H1467J104
HDEF	DBX ETF TR	69,795	$2.262M	0.1%	$32.41	$23.93	+35.5%	XTRACK MSCI EAFE	233051630
SHM	SPDR SERIES TRUST	47,206	$2.258M	0.1%	$47.83	$47.63	+0.4%	STATE STREET SPD	78468R739
BSCW	INVESCO EXCH TRD SLF IDX FD	109,059	$2.245M	0.1%	$20.59	$20.59	-0.0%	BULLETSHS 2032	46139W858
ACN	ACCENTURE PLC IRELAND	11,286	$2.238M	0.1%	$198.28	$250.56	-20.9%	SHS CLASS A	G1151C101
DIVI	FRANKLIN TEMPLETON ETF TR	55,637	$2.215M	0.1%	$39.81	$40.36	-1.4%	INTL COR DIV TIL	35473P108
SPEM	SPDR INDEX SHS FDS	47,172	$2.213M	0.1%	$46.91	$36.88	+27.2%	STATE STREET SPD	78463X509
XLP	SELECT SECTOR SPDR TR	26,864	$2.202M	0.1%	$81.98	$79.90	+2.6%	STATE STREET CON	81369Y308
MU	MICRON TECHNOLOGY INC	6,503	$2.197M	0.1%	$337.82	$122.32	+176.2%	COM	595112103
DEM	WISDOMTREE TR	44,168	$2.195M	0.1%	$49.69	$42.25	+17.6%	EMER MKT HIGH FD	97717W315
AVIG	AMERICAN CENTY ETF TR	52,767	$2.192M	0.1%	$41.54	$41.10	+1.1%	AVANTIS CORE FI	025072562
APH	AMPHENOL CORP	17,308	$2.187M	0.1%	$126.35	$70.26	+79.8%	CL A	032095101
ELV	ELEVANCE HEALTH INC FORMERLY	7,452	$2.182M	0.1%	$292.74	$404.82	-27.7%	COM	036752103
PVAL	PUTNAM ETF TRUST	46,487	$2.157M	0.1%	$46.40	$40.19	+15.5%	FOCUSED LAR CAP	746729300
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$718140.00	$599011.60	+19.9%	CL A	084670108
DBAW	DBX ETF TR	50,152	$2.141M	0.1%	$42.69	$30.92	+38.1%	XTRACK MSCI ALL	233051820
XLC	SELECT SECTOR SPDR TR	19,235	$2.132M	0.1%	$110.86	$106.94	+3.7%	STATE STREET COM	81369Y852
MELI	MERCADOLIBRE INC	1,221	$2.111M	0.1%	$1729.02	$1697.38	+1.9%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	22,366	$2.102M	0.1%	$93.98	$82.97	+13.3%	COM	808513105
ARB	ALTSHARES TRUST	71,685	$2.102M	0.1%	$29.32	$28.24	+3.8%	MERGER ARBITRAGE	02210T108
BSCU	INVESCO EXCH TRD SLF IDX FD	124,598	$2.083M	0.1%	$16.72	$16.80	-0.5%	INVSCO 30 CORP	46138J460
FSMB	FIRST TR EXCH TRADED FD III	103,771	$2.071M	0.1%	$19.96	$19.99	-0.1%	SHRT DUR MNG MUN	33739P830
SCHP	SCHWAB STRATEGIC TR	77,578	$2.064M	0.1%	$26.61	$26.41	+0.7%	US TIPS ETF	808524870
COP	CONOCOPHILLIPS	15,589	$2.058M	0.1%	$132.00	$67.55	+95.4%	COM	20825C104
OEF	ISHARES TR	6,469	$2.057M	0.1%	$318.05	$235.56	+35.0%	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	13,998	$2.043M	0.1%	$145.94	$106.12	+37.5%	STATE STREET SPD	78464A763
PSX	PHILLIPS 66	11,211	$2.042M	0.1%	$182.17	$69.52	+162.1%	COM	718546104
FYLD	CAMBRIA ETF TR	54,482	$2.034M	0.1%	$37.34	$26.57	+40.5%	CAMBRIA FGN SHR	132061300
BUYW	NORTHERN LTS FD TR IV	144,356	$2.033M	0.1%	$14.08	$13.97	+0.8%	MAIN BUYWRITE	66538H179
LOW	LOWES COS INC	8,597	$2.031M	0.1%	$236.27	$219.30	+7.7%	COM	548661107
JPIE	J P MORGAN EXCHANGE TRADED F	43,422	$2M	0.1%	$46.07	$46.01	+0.1%	INCOME ETF	46641Q159
HYG	ISHARES TR	25,101	$1.997M	0.1%	$79.56	$77.17	+3.1%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	39,191	$1.997M	0.1%	$50.95	$50.81	+0.3%	FLTG RATE NT ETF	46429B655
VIGI	VANGUARD WHITEHALL FDS	22,436	$1.985M	0.1%	$88.46	$84.03	+5.3%	INTL DVD ETF	921946810
APD	AIR PRODUCTS AND CHEMICALS I	6,824	$1.982M	0.1%	$290.50	$225.73	+28.7%	COM	009158106
VRT	VERTIV HOLDINGS CO	7,881	$1.975M	0.1%	$250.59	$114.58	+118.7%	COM CL A	92537N108
MRSK	NORTHERN LIGHTS FD TR	55,682	$1.968M	0.1%	$35.34	$31.72	+11.4%	TOEWS AGILTY SHS	66538J720
PH	PARKER-HANNIFIN CORP	2,193	$1.963M	0.1%	$895.16	$407.65	+119.6%	COM	701094104
CGCP	CAPITAL GRP FIXED INCM ETF T	87,854	$1.963M	0.1%	$22.34	$22.28	+0.3%	CORE PLUS INCM	14020Y102
AIQ	GLOBAL X FDS	41,799	$1.951M	0.1%	$46.67	$34.16	+36.6%	ARTIFICIAL ETF	37954Y632
NTRS	NORTHERN TR CORP	13,892	$1.939M	0.1%	$139.57	$102.27	+36.5%	COM	665859104
ESGE	ISHARES INC	42,345	$1.925M	0.1%	$45.47	$35.13	+29.4%	ESG AWR MSCI EM	46434G863
COF	CAPITAL ONE FINL CORP	10,489	$1.913M	0.1%	$182.42	$103.74	+75.8%	COM	14040H105
MTB	M & T BK CORP	9,162	$1.894M	0.1%	$206.72	$123.58	+67.3%	COM	55261F104
AMLP	ALPS ETF TR	35,876	$1.888M	0.1%	$52.64	$44.11	+19.3%	ALERIAN MLP	00162Q452
EVSD	MORGAN STANLEY ETF TRUST	36,839	$1.877M	0.1%	$50.94	$51.18	-0.5%	EATON VANCE SHOR	61774R825
FTGS	FIRST TR EXCHANGE-TRADED FD	55,087	$1.875M	0.1%	$34.05	$35.52	-4.1%	GROWTH STRENGTH	33733E823
PFE	PFIZER INC	66,511	$1.868M	0.1%	$28.08	$29.26	-4.0%	COM	717081103
ADI	ANALOG DEVICES INC	5,842	$1.859M	0.1%	$318.13	$109.83	+189.7%	COM	032654105
ES	EVERSOURCE ENERGY	26,753	$1.853M	0.1%	$69.28	$42.27	+63.9%	COM	30040W108
RSPT	INVESCO EXCHANGE TRADED FD T	40,918	$1.852M	0.1%	$45.26	$29.62	+52.8%	S&P500 EQL TEC	46137V282
CMCSA	COMCAST CORP NEW	64,440	$1.85M	0.1%	$28.71	$35.78	-19.8%	CL A	20030N101
GSY	INVESCO ACTIVELY MANAGED EXC	36,645	$1.837M	0.1%	$50.12	$50.16	-0.1%	ULTRA SHRT DUR	46090A887
WMS	ADVANCED DRAIN SYS INC DEL	13,312	$1.826M	0.1%	$137.13	$154.74	-11.4%	COM	00790R104
CRWD	CROWDSTRIKE HLDGS INC	4,668	$1.822M	0.1%	$390.39	$282.62	+38.1%	CL A	22788C105
AZN	ASTRAZENECA PLC	9,173	$1.809M	0.1%	$197.22	$191.34	+3.1%	ORD	G0593M107
SMMU	PIMCO ETF TR	35,628	$1.797M	0.1%	$50.45	$49.83	+1.3%	SHTRM MUN BD ACT	72201R874
JAAA	JANUS DETROIT STR TR	35,225	$1.774M	0.1%	$50.37	$50.64	-0.5%	HENDRSON AAA CL	47103U845
MNST	MONSTER BEVERAGE CORP NEW	24,356	$1.765M	0.1%	$72.46	$65.37	+10.8%	COM	61174X109
XAGG	MORGAN STANLEY ETF TRUST	35,500	$1.763M	0.1%	$49.66	$50.42	-1.5%	EATON VANCE INCO	61774R817
MSI	MOTOROLA SOLUTIONS INC	3,998	$1.735M	0.1%	$433.97	$307.00	+41.4%	COM NEW	620076307
SRE	SEMPRA	17,832	$1.733M	0.1%	$97.17	$76.19	+27.5%	COM	816851109
CCJ	CAMECO CORP	15,883	$1.725M	0.1%	$108.61	$79.62	+36.4%	COM	13321L108
PAUG	INNOVATOR ETFS TRUST	40,344	$1.723M	0.1%	$42.72	$40.85	+4.6%	US EQTY PWR BF	45782C680
KNG	FIRST TR EXCHANGE-TRADED FD	35,034	$1.707M	0.1%	$48.71	$48.91	-0.4%	FT VEST S&P 500	33739Q705
NOBL	PROSHARES TR	16,082	$1.705M	0.1%	$106.01	$86.30	+22.8%	S&P 500 DV ARIST	74348A467
EVRG	EVERGY INC	20,732	$1.698M	0.1%	$81.92	$50.57	+62.0%	COM	30034W106
EVSM	MORGAN STANLEY ETF TRUST	33,773	$1.695M	0.1%	$50.19	$50.29	-0.2%	EATON VANCE SHRT	61774R858
VGT	VANGUARD WORLD FD	2,419	$1.687M	0.1%	$697.59 *	$77.73	+12.2%	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	10,165	$1.684M	0.1%	$165.70	$115.60	+43.3%	AEROSPACE DEFN	46137V100
FLTR	VANECK ETF TRUST	65,950	$1.68M	0.1%	$25.48	$25.51	-0.1%	IG FLOATING RATE	92189F486
BSCS	INVESCO EXCH TRD SLF IDX FD	81,854	$1.672M	0.1%	$20.42	$20.47	-0.2%	INVSCO BLSH 28	46138J643
BNDX	VANGUARD CHARLOTTE FDS	34,617	$1.663M	0.1%	$48.05	$48.91	-1.8%	TOTAL INT BD ETF	92203J407
OKE	ONEOK INC NEW	18,368	$1.66M	0.1%	$90.39	$49.85	+81.3%	COM	682680103
TLT	ISHARES TR	19,146	$1.66M	0.1%	$86.69	$96.54	-10.2%	20 YR TR BD ETF	464287432
SCIO	FIRST TR EXCHANGE-TRADED FD	79,468	$1.64M	0.1%	$20.64	$20.81	-0.8%	STRUCTURED CR IN	33738D770
FMB	FIRST TR EXCH TRADED FD III	32,269	$1.635M	0.1%	$50.66	$50.72	-0.1%	MANAGD MUN ETF	33739N108
IDEQ	LAZARD ACTIVE ETF TR	50,990	$1.619M	0.1%	$31.75	$32.67	-2.8%	INTL DYNAMIC EQT	52110K400
XSMO	INVESCO EXCHANGE TRADED FD T	21,196	$1.611M	0.1%	$76.02	$69.97	+8.6%	S&P SMLCP MOMENT	46137V498
EYLD	CAMBRIA ETF TR	38,717	$1.603M	0.1%	$41.41	$32.53	+27.3%	EMRG SHAREHLDR	132061706
DHS	WISDOMTREE TR	14,671	$1.602M	0.1%	$109.22	$98.63	+10.7%	US HIGH DIVIDEND	97717W208
VRTX	VERTEX PHARMACEUTICALS INC	3,549	$1.585M	0.0%	$446.54	$455.12	-1.9%	COM	92532F100
HEFA	ISHARES TR	37,172	$1.58M	0.0%	$42.49	$30.71	+38.4%	HDG MSCI EAFE	46434V803
TFLO	ISHARES TR	30,804	$1.56M	0.0%	$50.63	$50.54	+0.2%	TRS FLT RT BD	46434V860
BMY	BRISTOL-MYERS SQUIBB CO	25,618	$1.554M	0.0%	$60.65	$55.18	+9.9%	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	6,639	$1.554M	0.0%	$234.03	$208.49	+12.2%	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	17,910	$1.552M	0.0%	$86.65	$83.77	+3.4%	SHS	G5960L103
BA	BOEING CO	7,704	$1.533M	0.0%	$199.02	$214.08	-7.0%	COM	097023105
GOVI	INVESCO EXCH TRADED FD TR II	56,129	$1.531M	0.0%	$27.28	$27.89	-2.2%	EQUAL WEGT 0-30	46138E107
XMMO	INVESCO EXCHANGE TRADED FD T	10,547	$1.53M	0.0%	$145.03	$110.25	+31.5%	S&P MDCP MOMNTUM	46137V464
SMH	VANECK ETF TRUST	3,981	$1.526M	0.0%	$383.42	$239.43	+60.1%	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	13,494	$1.526M	0.0%	$113.11	$80.39	+40.7%	S&P 500 GRWT ETF	464287309
FPE	FIRST TR EXCH TRADED FD III	85,427	$1.516M	0.0%	$17.75	$17.55	+1.2%	PFD SECS INC ETF	33739E108
XBI	SPDR SERIES TRUST	11,754	$1.501M	0.0%	$127.73	$88.38	+44.5%	STATE STREET SPD	78464A870
USAR	USA RARE EARTH INC	98,584	$1.492M	0.0%	$15.14	$19.40	-22.0%	COM	91733P107
BPRE	BLUEROCK PVT REAL ESTATE FD	89,282	$1.483M	0.0%	$16.61	$15.21	—	COM	09631P102
LIN	LINDE PLC	2,984	$1.479M	0.0%	$495.75	$382.06	+29.8%	SHS	G54950103
CSX	CSX CORP	36,022	$1.479M	0.0%	$41.05	$30.30	+35.5%	COM	126408103
FCX	FREEPORT MCMORAN INC	24,989	$1.469M	0.0%	$58.78	$37.05	+58.7%	CL B	35671D857
MCHP	MICROCHIP TECHNOLOGY INC.	22,679	$1.465M	0.0%	$64.61	$63.81	+1.3%	COM	595017104
CGGR	CAPITAL GROUP GROWTH ETF	36,297	$1.459M	0.0%	$40.19	$32.14	+25.1%	SHS CREATION UNI	14020G101
TRV	TRAVELERS COMPANIES INC	4,999	$1.458M	0.0%	$291.68	$246.43	+18.4%	COM	89417E109
FTSL	FIRST TR EXCHANGE-TRADED FD	32,210	$1.443M	0.0%	$44.80	$46.12	-2.9%	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	11,133	$1.434M	0.0%	$128.79	$101.32	+27.1%	COM	747525103
GARP	ISHARES TR	22,283	$1.425M	0.0%	$63.97	$56.32	+13.6%	MSCI USA QUALITY	46436E403
VBR	VANGUARD INDEX FDS	6,540	$1.421M	0.0%	$217.24	$197.54	+10.0%	SM CP VAL ETF	922908611
CSHI	NEOS ETF TRUST	28,540	$1.421M	0.0%	$49.78	$49.99	-0.4%	NEOS ENH INC 1-3	78433H501
OACP	UNIFIED SER TR	62,439	$1.419M	0.0%	$22.72	$22.96	-1.0%	ONEASCENT CORE P	90470L519
IHI	ISHARES TR	26,590	$1.419M	0.0%	$53.35	$59.32	-10.1%	U.S. MED DVC ETF	464288810
ET	ENERGY TRANSFER L P	73,448	$1.418M	0.0%	$19.30	$15.92	—	COM UT LTD PTN	29273V100
VGLT	VANGUARD SCOTTSDALE FDS	25,211	$1.396M	0.0%	$55.36	$56.28	-1.6%	LONG TERM TREAS	92206C847
CGMM	CAPITAL GROUP EQUITY ETF TR	47,291	$1.388M	0.0%	$29.36	$28.55	+2.9%	US SMALL AND MID	14022A102
DG	DOLLAR GEN CORP	11,648	$1.383M	0.0%	$118.73	$81.04	+46.5%	COM	256677105
INMU	BLACKROCK ETF TRUST II	57,330	$1.371M	0.0%	$23.91	$23.90	+0.0%	ISHARES INTERMED	092528207
QUAL	ISHARES TR	7,115	$1.365M	0.0%	$191.81	$146.31	+31.1%	MSCI USA QLT FCT	46432F339
CGIE	CAPITAL GROUP INTERNATIONAL	39,836	$1.347M	0.0%	$33.82	$30.24	+11.8%	SHS	14021M107
CIBR	FIRST TR EXCHANGE-TRADED FD	21,297	$1.335M	0.0%	$62.68	$52.91	+18.5%	NASDAQ CYB ETF	33734X846
NEM	NEWMONT CORP	12,291	$1.33M	0.0%	$108.25	$45.05	+140.3%	COM	651639106
IGPT	INVESCO EXCHANGE TRADED FD T	22,854	$1.327M	0.0%	$58.06	$43.96	+32.1%	AI AND NEXT GEN	46137V639
ESGU	ISHARES TR	9,352	$1.323M	0.0%	$141.42	$90.45	+56.4%	ESG AWR MSCI USA	46435G425
BKNG	BOOKING HOLDINGS INC	314	$1.322M	0.0%	$4210.67 *	$2530.09	-93.3%	COM	09857L108
SPTM	SPDR SERIES TRUST	16,676	$1.318M	0.0%	$79.06	$74.80	+5.7%	STATE STREET SPD	78464A805
CDNS	CADENCE DESIGN SYSTEM INC	4,725	$1.313M	0.0%	$277.87	$293.67	-5.4%	COM	127387108
DIA	STATE STR SPDR DOW JONES IND	2,833	$1.312M	0.0%	$463.12	$425.08	+9.0%	UT SER 1	78467X109
EEM	ISHARES TR	22,951	$1.303M	0.0%	$56.79	$43.75	+29.8%	MSCI EMG MKT ETF	464287234
APP	APPLOVIN CORP	3,272	$1.302M	0.0%	$398.00	$444.37	-10.4%	COM CL A	03831W108
O	REALTY INCOME CORP	20,978	$1.283M	0.0%	$61.18 *	$53.33	+7.5%	COM	756109104
ECL	ECOLAB INC	4,795	$1.276M	0.0%	$266.03	$159.04	+67.3%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	15,926	$1.275M	0.0%	$80.08	$77.93	+2.8%	COM	28176E108
IWP	ISHARES TR	9,917	$1.271M	0.0%	$128.13	$105.33	+21.6%	RUS MD CP GR ETF	464287481
DDTS	INNOVATOR ETFS TRUST	60,199	$1.265M	0.0%	$21.02	$20.77	+1.2%	EQUITY DUAL DIRC	45784N478
GSIE	GOLDMAN SACHS ETF TR	29,274	$1.263M	0.0%	$43.13	$31.22	+38.2%	ACTIVEBETA INT	381430107
CBOE	CBOE GLOBAL MKTS INC	4,451	$1.251M	0.0%	$281.05	$181.19	+55.1%	COM	12503M108
MSTR	STRATEGY INC	10,022	$1.251M	0.0%	$124.80	$194.86	-36.0%	CL A NEW	594972408
CEG	CONSTELLATION ENERGY CORP	4,443	$1.241M	0.0%	$279.23	$307.37	-9.1%	COM	21037T109
XONE	BONDBLOXX ETF TRUST	24,998	$1.238M	0.0%	$49.52	$49.58	-0.1%	BLOOMBERG ONE YR	09789C861
RWL	INVESCO EXCH TRADED FD TR II	10,631	$1.222M	0.0%	$114.91	$78.60	+46.2%	S&P 500 REVENUE	46138G698
SPOT	SPOTIFY TECHNOLOGY S A	2,503	$1.214M	0.0%	$484.85	$207.45	+133.7%	SHS	L8681T102
CVSB	MORGAN STANLEY ETF TRUST	23,973	$1.213M	0.0%	$50.61	$50.76	-0.3%	CALVERT ULT SHR	61774R601
HCA	HCA HEALTHCARE INC	2,560	$1.212M	0.0%	$473.26	$253.69	+86.5%	COM	40412C101
ESGD	ISHARES TR	12,648	$1.209M	0.0%	$95.62	$73.48	+30.1%	ESG AW MSCI EAFE	46435G516
AVUS	AMERICAN CENTY ETF TR	10,821	$1.203M	0.0%	$111.18	$84.74	+31.2%	US EQT ETF	025072885
EOG	EOG RES INC	8,305	$1.201M	0.0%	$144.58	$112.67	+28.3%	COM	26875P101
GSSC	GOLDMAN SACHS ETF TR	15,923	$1.187M	0.0%	$74.55	$61.42	+21.4%	ACTIVEBETA US	381430602
TLTW	ISHARES TR	51,544	$1.166M	0.0%	$22.62	$24.48	-7.6%	20+ YEAR TR BD	46436E338
VEU	VANGUARD INTL EQUITY INDEX F	15,483	$1.163M	0.0%	$75.10	$61.44	+22.2%	ALLWRLD EX US	922042775
FUTY	FIDELITY COVINGTON TRUST	19,627	$1.159M	0.0%	$59.07	$42.46	+39.1%	MSCI UTILS INDEX	316092865
EMXC	ISHARES INC	14,722	$1.158M	0.0%	$78.66	$56.35	+39.6%	MSCI EMRG CHN	46434G764
JPIB	J P MORGAN EXCHANGE TRADED F	24,144	$1.155M	0.0%	$47.82	$48.95	-2.3%	INTL BD OPP ETF	46641Q852
VNT	VONTIER CORPORATION	31,968	$1.134M	0.0%	$35.47	$36.28	-2.2%	COM	928881101
MDY	STATE STR SPDR S&P MIDCAP 40	1,834	$1.131M	0.0%	$616.92	$569.13	+8.4%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	3,278	$1.125M	0.0%	$343.18	$259.75	+32.1%	COM	369550108
AXON	AXON ENTERPRISE INC	2,630	$1.117M	0.0%	$424.69	$501.77	-15.4%	COM	05464C101
C	CITIGROUP INC	9,752	$1.106M	0.0%	$113.41	$62.90	+80.3%	COM NEW	172967424
EME	EMCOR GROUP INC	1,484	$1.096M	0.0%	$738.31	$727.83	+1.4%	COM	29084Q100
LQD	ISHARES TR	10,044	$1.095M	0.0%	$108.99	$121.56	-10.3%	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	12,899	$1.089M	0.0%	$84.44	$67.99	+24.2%	MSCI JAPAN ETF	46434G822
—	GUGGENHEIM STRATEGIC OPPORTU	98,677	$1.087M	0.0%	$11.02	$15.66	—	COM SBI	40167F101
MCK	MCKESSON CORP	1,254	$1.086M	0.0%	$865.67	$613.23	+41.1%	COM	58155Q103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	34,208	$1.08M	0.0%	$31.57	$31.68	-0.4%	SHS	14021N105
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,078	$1.08M	0.0%	$35.90	$28.80	+24.6%	SHS ETF	14021L109
PHO	INVESCO EXCHANGE TRADED FD T	16,102	$1.077M	0.0%	$66.86	$63.08	+6.0%	WATER RES ETF	46137V142
TFLR	T ROWE PRICE ETF INC	21,105	$1.063M	0.0%	$50.36	$51.22	-1.7%	FLOATING RATE	87283Q883
BNS	BANK NOVA SCOTIA B C	15,318	$1.062M	0.0%	$69.31	$49.67	+39.5%	COM	064149107
WMB	WILLIAMS COS INC	14,584	$1.061M	0.0%	$72.78	$55.43	+31.3%	COM	969457100
DSI	ISHARES TR	8,738	$1.059M	0.0%	$121.19	$69.87	+73.4%	ESG MSCI KLD 400	464288570
GLW	CORNING INC	7,758	$1.055M	0.0%	$135.97	$31.52	+331.3%	COM	219350105
CRH	CRH PLC	9,990	$1.05M	0.0%	$105.12	$56.65	+85.6%	ORD	G25508105
ESAB	ESAB CORPORATION	10,809	$1.045M	0.0%	$96.66	$53.10	+82.0%	COM	29605J106
ZTS	ZOETIS INC	8,812	$1.042M	0.0%	$118.21	$151.81	-22.1%	CL A	98978V103
QQA	INVESCO ACTIVELY MANAGED EXC	20,876	$1.041M	0.0%	$49.88	$49.62	+0.5%	QQQ INCOME ADVAN	46090A689
MUNI	PIMCO ETF TR	19,919	$1.04M	0.0%	$52.19	$52.85	-1.2%	INTER MUN BD ACT	72201R866
BBLU	EA SERIES TRUST	70,025	$1.034M	0.0%	$14.76	$10.07	+46.5%	BRIDGEWAY BLUE	02072L714
GRNY	TIDAL TRUST I	43,181	$1.031M	0.0%	$23.87	$24.36	-2.0%	FUNDSTRAT GRANNY	886364231
SHOC	EA SERIES TRUST	14,289	$1.029M	0.0%	$72.02	$74.85	-3.8%	STRIVE US SEMICO	02072L672
VHT	VANGUARD WORLD FD	3,775	$1.028M	0.0%	$272.35	$266.40	+2.2%	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	3,435	$1.027M	0.0%	$298.88	$271.52	+10.1%	LARGE CAP ETF	922908637
TMUS	T-MOBILE US INC	4,877	$1.024M	0.0%	$210.02	$238.11	-11.8%	COM	872590104
HASI	HA SUSTAINABLE INFRA CAP INC	27,861	$1.024M	0.0%	$36.75	$25.77	+42.6%	COM	41068X100
PRMB	PRIMO BRANDS CORPORATION	54,312	$1.023M	0.0%	$18.83	$26.80	-29.7%	CLASS A COM SHS	741623102
IWV	ISHARES TR	2,759	$1.023M	0.0%	$370.62	$258.76	+43.2%	RUSSELL 3000 ETF	464287689
BALT	INNOVATOR ETFS TRUST	30,233	$1.012M	0.0%	$33.46	$33.49	-0.1%	DEFINED WLT SHLD	45783Y855
MMM	3M CO	6,945	$1.009M	0.0%	$145.22	$146.72	-1.0%	COM	88579Y101
QQQI	NEOS ETF TRUST	20,285	$1.008M	0.0%	$49.69	$53.75	-7.6%	NASDAQ 100 HIGH	78433H675
VIOO	VANGUARD ADMIRAL FDS INC	8,744	$1.004M	0.0%	$114.83	$104.08	+10.3%	SMLLCP 600 IDX	921932828
CVMC	MORGAN STANLEY ETF TRUST	15,593	$998K	0.0%	$64.02	$63.78	+0.4%	CALVERT US MDCP	61774R403
UMI	USCF ETF TR	17,007	$996K	0.0%	$58.59	$51.69	+13.3%	MIDSTREAM ENERGY	90290T882
VGSR	MANAGER DIRECTED PORTFOLIOS	96,042	$992K	0.0%	$10.33	$10.47	-1.3%	VERT GLB SUST RE	56170L695
GL	GLOBE LIFE INC	7,116	$990K	0.0%	$139.17	$135.79	+2.5%	COM	37959E102
DDTL	INNOVATOR ETFS TRUST	47,298	$978K	0.0%	$20.68	$20.08	+3.0%	EQUITY DUAL DIRT	45784N510
SHEL	SHELL PLC	10,395	$967K	0.0%	$93.00	$62.60	+48.6%	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	13,434	$966K	0.0%	$71.93	$78.99	-8.9%	COM	90353T100
BLOK	AMPLIFY ETF TR	19,339	$963K	0.0%	$49.81	$47.26	+5.4%	BLOCKCHAIN TECHN	032108607
PAVE	GLOBAL X FDS	18,931	$962K	0.0%	$50.81	$39.50	+28.6%	US INFR DEV ETF	37954Y673
QYLD	GLOBAL X FDS	56,005	$960K	0.0%	$17.15	$17.96	-4.5%	NASDAQ 100 COVER	37954Y483
EVR	EVERCORE INC	3,209	$958K	0.0%	$298.55	$149.09	+100.2%	CLASS A	29977A105
ALL	ALLSTATE CORP	4,579	$949K	0.0%	$207.35	$129.49	+60.1%	COM	020002101
ORR	EA SERIES TRUST	25,987	$947K	0.0%	$36.45	$36.73	-0.8%	MILITIA LONG/SHO	02072Q820
DLN	WISDOMTREE TR	10,529	$941K	0.0%	$89.33	$80.49	+11.0%	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	3,602	$937K	0.0%	$260.27	$219.75	+18.4%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	2,648	$937K	0.0%	$353.90	$479.85	-26.3%	COM	776696106
TER	TERADYNE INC	3,158	$936K	0.0%	$296.45	$103.08	+187.6%	COM	880770102
—	WESTERN AST INFL LKD OPP & I	108,361	$917K	0.0%	$8.46	$8.76	—	COM	95766R104
ENOV	ENOVIS CORPORATION	40,091	$912K	0.0%	$22.75	$39.87	-42.9%	COM	194014502
ALC	ALCON AG	12,041	$907K	0.0%	$75.35	$75.93	-0.8%	ORD SHS	H01301128
CMI	CUMMINS INC	1,686	$907K	0.0%	$538.03	$232.91	+131.0%	COM	231021106
XC	WISDOMTREE TR	29,071	$907K	0.0%	$31.20	$31.27	-0.2%	TRUE EMERGING MK	97717Y535
PJUL	INNOVATOR ETFS TRUST	19,725	$907K	0.0%	$45.97	$42.31	+8.6%	US EQTY PWR BUF	45782C813
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,016	$902K	0.0%	$33.37	$29.42	+13.4%	SHS CREATION UNI	14020X104
VBK	VANGUARD INDEX FDS	2,974	$899K	0.0%	$302.30	$274.65	+10.0%	SML CP GRW ETF	922908595
ENFR	ALPS ETF TR	23,378	$893K	0.0%	$38.21	$27.41	+39.4%	ALERIAN ENERGY	00162Q676
QQMG	INVESCO EXCH TRADED FD TR II	22,393	$886K	0.0%	$39.56	$42.26	-6.4%	ESG NASDAQ 100	46138G540
BUCK	SIMPLIFY EXCHANGE TRADED FUN	37,563	$883K	0.0%	$23.50	$23.77	-1.1%	TREASURY OPT INC	82889N640
RAFE	PIMCO EQUITY SER	20,952	$872K	0.0%	$41.61	$41.30	+0.8%	RAFI ESG US	72201T342
MBSF	VALUED ADVISERS TR	34,084	$869K	0.0%	$25.51	$25.54	-0.1%	REGAN FLTG RATE	92046L338
BTAL	AGF INVTS TR	62,135	$867K	0.0%	$13.96	$17.50	-20.2%	US MARKET NETRL	00110G408
RY	ROYAL BK CDA	5,332	$863K	0.0%	$161.78	$120.66	+34.1%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	6,568	$861K	0.0%	$131.09	$85.85	+52.7%	COM	025537101
RGLD	ROYAL GOLD INC	3,370	$858K	0.0%	$254.47	$172.96	+47.1%	COM	780287108
QUS	SPDR SERIES TRUST	4,989	$856K	0.0%	$171.64	$176.49	-2.7%	STATE STREET SPD	78468R812
ACWX	ISHARES TR	12,350	$846K	0.0%	$68.47	$65.24	+5.0%	MSCI ACWI EX US	464288240
ARKF	ARK ETF TR	22,082	$839K	0.0%	$38.01	$49.45	-23.1%	BLOCKCHAIN & FIN	00214Q708
GPIX	GOLDMAN SACHS ETF TR	16,690	$835K	0.0%	$50.04	$49.12	+1.9%	S&P 500 PREMIUM	38149W622
CME	CME GROUP INC	2,782	$822K	0.0%	$295.39	$184.23	+60.3%	COM	12572Q105
FDX	FEDEX CORP	2,303	$820K	0.0%	$356.18	$198.35	+79.6%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	2,854	$819K	0.0%	$286.98	$195.11	+47.1%	COM	655844108
DCI	DONALDSON INC	9,634	$818K	0.0%	$84.87	$59.94	+41.6%	COM	257651109
BX	BLACKSTONE INC	7,100	$816K	0.0%	$114.98	$84.13	+36.7%	COM	09260D107
ESGV	VANGUARD WORLD FD	7,159	$804K	0.0%	$112.27	$104.56	+7.4%	ESG US STK ETF	921910733
FANG	DIAMONDBACK ENERGY INC	4,064	$804K	0.0%	$197.77	$166.10	+19.1%	COM	25278X109
CGHY	CAPITAL GRP FIXED INCM ETF T	32,032	$803K	0.0%	$25.06	$25.38	-1.3%	HIGH YIELD BOND	14020Y870
ADP	AUTOMATIC DATA PROCESSING IN	3,950	$803K	0.0%	$203.17	$168.59	+20.5%	COM	053015103
EQIX	EQUINIX INC	818	$802K	0.0%	$980.47 *	$702.18	+8.8%	COM	29444U700
BGRN	ISHARES TR	16,840	$799K	0.0%	$47.47	$46.53	+2.0%	USD GRN BOND ETF	46435U440
NLR	VANECK ETF TRUST	5,996	$799K	0.0%	$133.18	$105.56	+26.2%	URANIUM AND NUCL	92189F601
—	NUVEEN S&P 500 DYNAMIC OVERW	49,651	$798K	0.0%	$16.07	$16.07	—	COM	6706EW100
SHYG	ISHARES TR	18,671	$790K	0.0%	$42.31	$43.74	-3.3%	0-5YR HI YL CP	46434V407
FXU	FIRST TR EXCHANGE-TRADED FD	15,873	$787K	0.0%	$49.59	$46.08	+7.6%	UTILITIES ALPH	33734X184
MDLZ	MONDELEZ INTL INC	13,617	$785K	0.0%	$57.64	$49.93	+15.5%	CL A	609207105
ITT	ITT INC	4,117	$784K	0.0%	$190.53	$190.32	+0.1%	COM	45073V108
SYY	SYSCO CORP	10,995	$784K	0.0%	$71.33	$76.93	-7.3%	COM	871829107
IXN	ISHARES TR	7,822	$782K	0.0%	$99.97	$51.62	+93.7%	GLOBAL TECH ETF	464287291
IWB	ISHARES TR	2,172	$774K	0.0%	$356.49	$278.55	+28.0%	RUS 1000 ETF	464287622
GLDM	WORLD GOLD TR	8,300	$769K	0.0%	$92.69	$62.93	+47.3%	SPDR GLD MINIS	98149E303
COWZ	PACER FDS TR	12,297	$769K	0.0%	$62.56	$54.54	+14.7%	US CASH COWS 100	69374H881
COR	CENCORA INC	2,448	$769K	0.0%	$314.16	$269.42	+16.6%	COM	03073E105
BITQ	BITWISE FUNDS TRUST	40,596	$766K	0.0%	$18.86	$24.54	-23.2%	CRYPTO INDUSTRY	09175C103
AHLT	AMERICAN BEACON SELECT FUNDS	27,018	$763K	0.0%	$28.26	$21.91	+29.0%	AHL TREND ETF	02368W309
BBHY	J P MORGAN EXCHANGE TRADED F	16,651	$763K	0.0%	$45.83	$45.22	+1.3%	BETABUILDERS USD	46641Q878
AWI	ARMSTRONG WORLD INDS INC NEW	4,613	$760K	0.0%	$164.79	$146.22	+12.7%	COM	04247X102
SHV	ISHARES TR	6,842	$755K	0.0%	$110.39	$110.09	+0.3%	TRUST ISHARE 0-1	464288679
PDEC	INNOVATOR ETFS TRUST	17,761	$755K	0.0%	$42.50	$39.48	+7.6%	US EQTY PWR BUF	45782C540
—	GABELLI EQUITY TR INC	134,472	$753K	0.0%	$5.60	$5.60	—	COM	362397101
FLQM	FRANKLIN TEMPLETON ETF TR	13,694	$752K	0.0%	$54.93	$41.87	+31.2%	US MID CP MLTFCT	35473P884
LNG	CHENIERE ENERGY INC	2,623	$744K	0.0%	$283.78	$162.72	+74.4%	COM NEW	16411R208
CGSD	CAPITAL GRP FIXED INCM ETF T	28,707	$740K	0.0%	$25.79	$25.55	+0.9%	SHORT DURATION	14020Y409
BP	BP PLC	15,612	$734K	0.0%	$47.00	$33.42	+40.6%	SPONSORED ADR	055622104
CAOS	EA SERIES TRUST	8,036	$729K	0.0%	$90.76	$89.22	+1.7%	ALPHA ARCHITECT	02072L516
SH	PROSHARES TR	19,187	$728K	0.0%	$37.93	$36.36	+4.3%	SHORT S&P 500 NE	74349Y753
WPM	WHEATON PRECIOUS METALS CORP	5,540	$726K	0.0%	$131.01	$66.46	+97.1%	COM	962879102
NTIC	NORTHERN TECHNOLOGIES INTL C	88,077	$726K	0.0%	$8.24	$10.79	-23.6%	COM	665809109
DXC	DXC TECHNOLOGY CO	57,610	$724K	0.0%	$12.57	$19.56	-35.7%	COM	23355L106
URI	UNITED RENTALS INC	991	$722K	0.0%	$728.62	$680.98	+7.0%	COM	911363109
NBIS	NEBIUS GROUP N.V.	6,954	$722K	0.0%	$103.76	$79.38	+30.7%	SHS CLASS A	N97284108
RSSS	RESEARCH SOLUTIONS INC	317,692	$718K	0.0%	$2.26	$2.53	-10.7%	COM	761025105
IQV	IQVIA HLDGS INC	4,205	$717K	0.0%	$170.54	$187.35	-9.0%	COM	46266C105
DFGX	DIMENSIONAL ETF TRUST	13,584	$713K	0.0%	$52.45	$53.78	-2.5%	DIMENSIONAL INTE	25434V575
IVE	ISHARES TR	3,363	$710K	0.0%	$211.16	$148.29	+42.4%	S&P 500 VAL ETF	464287408
BKAG	BNY MELLON ETF TRUST	16,755	$707K	0.0%	$42.20	$42.41	-0.5%	CORE BOND ETF	09661T602
IWY	ISHARES TR	2,827	$704K	0.0%	$248.88	$159.22	+56.3%	RUS TP200 GR ETF	464289438
NVO	NOVO-NORDISK A S	19,136	$703K	0.0%	$36.75	$67.36	-45.4%	ADR	670100205
LKQ	LKQ CORP	23,417	$688K	0.0%	$29.37	$36.42	-19.4%	COM	501889208
BKLN	INVESCO EXCH TRADED FD TR II	33,695	$688K	0.0%	$20.41	$20.85	-2.1%	SR LN ETF	46138G508
AVSD	AMERICAN CENTY ETF TR	9,329	$687K	0.0%	$73.65	$72.45	+1.6%	AVANTIS RESPONSI	025072299
LLY	ELI LILLY & CO	5,800	$682K	0.0%	$117.53 *	$524.73	+75.3%	Put	532457108
RYLD	GLOBAL X FDS	45,487	$680K	0.0%	$14.95	$15.74	-5.0%	RUSSELL 2000	37954Y459
VOT	VANGUARD INDEX FDS	2,636	$678K	0.0%	$257.33	$263.16	-2.2%	MCAP GR IDXVIP	922908538
ICFI	ICF INTL INC	10,312	$673K	0.0%	$65.29	$105.43	-38.1%	COM	44925C103
LTPZ	PIMCO ETF TR	13,187	$673K	0.0%	$51.03	$53.59	-4.8%	15+ YR US TIPS	72201R304
HSBC	HSBC HLDGS PLC	8,087	$667K	0.0%	$82.49	$72.08	+14.4%	SPON ADR NEW	404280406
SPYI	NEOS ETF TRUST	13,492	$666K	0.0%	$49.37	$52.12	-5.3%	NEOS S&P 500 HI	78433H303
TRGP	TARGA RES CORP	2,620	$657K	0.0%	$250.73	$194.33	+29.0%	COM	87612G101
VOE	VANGUARD INDEX FDS	3,556	$655K	0.0%	$184.28	$162.14	+13.7%	MCAP VL IDXVIP	922908512
BOCT	INNOVATOR ETFS TRUST	13,618	$653K	0.0%	$47.99	$49.36	-2.8%	US EQTY BUF OCT	45782C771
JCI	JOHNSON CONTROLS INTERNATION	4,967	$650K	0.0%	$130.95	$67.64	+93.6%	SHS	G51502105
DFAT	DIMENSIONAL ETF TRUST	10,357	$647K	0.0%	$62.45	$46.58	+34.1%	US TARGETED VLU	25434V609
NUDM	NUSHARES ETF TR	17,908	$647K	0.0%	$36.11	$37.83	-4.5%	NUVEEN ESG INTL	67092P805
ARKK	ARK ETF TR	9,540	$645K	0.0%	$67.59	$50.87	+32.9%	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	7,192	$644K	0.0%	$89.59	$99.02	-9.5%	COM	855244109
CMF	ISHARES TR	11,255	$640K	0.0%	$56.86	$57.13	-0.5%	CALIF MUN BD ETF	464288356
IFRA	ISHARES TR	11,171	$639K	0.0%	$57.20	$55.04	+3.9%	US INFRASTRUC	46435U713
FALN	ISHARES TR	23,899	$639K	0.0%	$26.72	$26.33	+1.5%	FALN ANGLS USD	46435G474
VLO	VALERO ENERGY CORP	2,579	$637K	0.0%	$247.06	$142.61	+73.3%	COM	91913Y100
FNDA	SCHWAB STRATEGIC TR	19,615	$636K	0.0%	$32.43	$29.70	+9.2%	FUNDAMENTAL US S	808524763
HSCZ	ISHARES TR	16,032	$636K	0.0%	$39.67	$30.49	+30.1%	MSCI EAFE SMCP	46435G839
—	WSTRN AST GLBL CORP OPP FD I	58,976	$635K	0.0%	$10.76	$11.52	—	COM	95790C107
KW	KENNEDY-WILSON HOLDINGS INC	58,488	$633K	0.0%	$10.82 *	$16.01	-37.1%	COM	489398107
XYL	XYLEM INC	5,272	$630K	0.0%	$119.49	$122.65	-2.6%	COM	98419M100
FTXL	FIRST TR EXCHANGE TRADED FD	4,236	$625K	0.0%	$147.47	$150.94	-2.3%	NASDQ SEMCNDTR	33738R811
MPLX	MPLX LP	10,935	$624K	0.0%	$57.07	$40.34	—	COM UNIT REP LTD	55336V100
BILS	SPDR SERIES TRUST	6,268	$623K	0.0%	$99.44	$99.31	+0.1%	STATE STREET SPD	78468R523
BOTZ	GLOBAL X FDS	18,680	$621K	0.0%	$33.22	$36.33	-8.6%	RBTCS ARTFL INTE	37954Y715
SAP	SAP SE	3,605	$617K	0.0%	$171.21	$274.38	-37.6%	SPON ADR	803054204
ED	CONSOLIDATED EDISON INC	5,445	$616K	0.0%	$113.18	$65.21	+73.6%	COM	209115104
KKR	KKR & CO INC	6,613	$612K	0.0%	$92.50	$80.16	+15.4%	COM	48251W104
BOND	PIMCO ETF TR	6,610	$610K	0.0%	$92.28	$91.34	+1.0%	ACTIVE BD ETF	72201R775
ROAM	LATTICE STRATEGIES TR	19,591	$607K	0.0%	$31.01	$22.80	+36.0%	HARTFRD EMRG ETF	518416201
MISL	FIRST TR EXCHANGE-TRADED FD	13,587	$607K	0.0%	$44.71	$48.20	-7.2%	INDXX AEROSPACE	33733E831
RBA	RB GLOBAL INC	6,278	$602K	0.0%	$95.85	$108.00	-11.2%	COM	74935Q107
AZO	AUTOZONE INC	178	$601K	0.0%	$3377.78	$2664.00	+26.8%	COM	053332102
TM	TOYOTA MOTOR CORP	2,893	$596K	0.0%	$206.11	$187.74	+9.8%	ADS	892331307
BLV	VANGUARD BD INDEX FDS	8,659	$596K	0.0%	$68.78	$70.76	-2.8%	LONG TERM BOND	921937793
FUMB	FIRST TR EXCH TRADED FD III	29,537	$592K	0.0%	$20.05	$20.06	-0.0%	ULTRA SHT DUR MU	33740J104
IUSB	ISHARES TR	12,786	$591K	0.0%	$46.19	$45.83	+0.8%	CORE UNIVRSL USD	46434V613
VSGX	VANGUARD WORLD FD	8,228	$590K	0.0%	$71.73	$59.12	+21.3%	ESG INTL STK ETF	921910725
TRI	THOMSON REUTERS CORP	6,553	$590K	0.0%	$89.98	$165.14	-45.5%	COM	884903808
XMHQ	INVESCO EXCHANGE TRADED FD T	5,695	$589K	0.0%	$103.38	$79.20	+30.5%	S&P MDCP QUALITY	46137V472
JCPB	J P MORGAN EXCHANGE TRADED F	12,471	$587K	0.0%	$47.08	$47.43	-0.7%	CORE PLUS BD ETF	46641Q670
—	NUVEEN AMT-FREE MUN VALUE FD	40,772	$584K	0.0%	$14.33	$13.58	—	COM	670695105
BDEC	INNOVATOR ETFS TRUST	12,129	$582K	0.0%	$48.00	$49.45	-2.9%	US EQTY BUF DEC	45782C557
FXO	FIRST TR EXCHANGE-TRADED FD	10,331	$580K	0.0%	$56.19	$58.79	-4.4%	FINLS ALPHADEX	33734X135
KMI	KINDER MORGAN INC DEL	17,217	$577K	0.0%	$33.53	$27.21	+23.2%	COM	49456B101
JAPN	LISTED FDS TR	25,473	$577K	0.0%	$22.65	$26.52	-14.6%	HORIZON KINETICS	53656H835
EWG	ISHARES INC	14,482	$575K	0.0%	$39.67	$40.53	-2.1%	MSCI GERMANY ETF	464286806
FIW	FIRST TR EXCHANGE-TRADED FD	5,554	$573K	0.0%	$103.12	$111.49	-7.5%	WTR ETF	33733B100
DAPP	VANECK ETF TRUST	38,279	$571K	0.0%	$14.92	$20.82	-28.3%	DIGI TRANSFRM	92189H821
FTEC	FIDELITY COVINGTON TRUST	2,744	$571K	0.0%	$208.03	$215.44	-3.4%	MSCI INFO TECH I	316092808
DELL	DELL TECHNOLOGIES INC	3,475	$570K	0.0%	$164.12	$118.06	+39.0%	CL C	24703L202
FNDX	SCHWAB STRATEGIC TR	20,441	$569K	0.0%	$27.85	$24.61	+13.1%	FUNDAMENTAL US L	808524771
PMAR	INNOVATOR ETFS TRUST	12,744	$569K	0.0%	$44.62	$45.17	-1.2%	US EQTY PWR BUF	45782C383
VT	VANGUARD INTL EQUITY INDEX F	4,111	$569K	0.0%	$138.31	$123.27	+12.2%	TT WRLD ST ETF	922042742
TTEK	TETRA TECH INC NEW	18,825	$567K	0.0%	$30.12	$33.78	-10.8%	COM	88162G103
APO	APOLLO GLOBAL MGMT INC	5,070	$565K	0.0%	$111.42	$119.22	-6.5%	COM	03769M106
ETR	ENTERGY CORP NEW	5,014	$563K	0.0%	$112.36	$61.41	+83.0%	COM	29364G103
KMB	KIMBERLY-CLARK CORP	5,834	$563K	0.0%	$96.46	$109.46	-11.9%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,348	$562K	0.0%	$416.76	$204.54	+103.7%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,433	$561K	0.0%	$391.67	$108.57	+260.8%	ORD SHS	G7997R103
DXJ	WISDOMTREE TR	3,519	$558K	0.0%	$158.59 *	$334.95	+42.0%	JAPN HEDGE EQT	97717W851
EVTR	MORGAN STANLEY ETF TRUST	10,967	$557K	0.0%	$50.75	$51.64	-1.7%	EATON VANCE TOTA	61774R841
ENZL	ISHARES TR	13,012	$555K	0.0%	$42.65	$44.65	-4.5%	NEW ZEALAND ETF	464289123
CL	COLGATE PALMOLIVE CO	6,499	$554K	0.0%	$85.23	$82.31	+3.6%	COM	194162103
IWR	ISHARES TR	5,672	$552K	0.0%	$97.24	$67.50	+44.0%	RUS MID CAP ETF	464287499
JBND	J P MORGAN EXCHANGE TRADED F	10,238	$550K	0.0%	$53.77	$53.91	-0.3%	ACTIVE BOND ETF	46654Q716
ICVT	ISHARES TR	5,393	$549K	0.0%	$101.80	$78.55	+29.6%	CONV BD ETF	46435G102
TBIL	RBB FD INC	11,000	$548K	0.0%	$49.86	$49.95	-0.2%	F/M US TREASURY	74933W452
SMDV	PROSHARES TR	7,947	$547K	0.0%	$68.79	$58.86	+16.9%	RUSS 2000 DIVD	74347B698
OALC	UNIFIED SER TR	15,889	$545K	0.0%	$34.27	$29.93	+14.5%	ONEASCENT LARGE	90470L527
BSX	BOSTON SCIENTIFIC CORP	8,637	$542K	0.0%	$62.75	$70.19	-10.6%	COM	101137107
BTI	BRITISH AMERN TOB PLC	9,242	$540K	0.0%	$58.47	$36.16	+61.7%	SPONSORED ADR	110448107
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,689	$536K	0.0%	$18.70	$22.68	-17.5%	SHS	G66721104
FENI	FIDELITY COVINGTON TRUST	14,407	$536K	0.0%	$37.20	$36.62	+1.6%	ENHANCED INTL	31609A404
IFLN	INVESCO EXCH TRADED FD TR II	29,835	$535K	0.0%	$17.94	$18.78	-4.5%	BLOOMBERG ENHANC	46138E719
SDG	ISHARES TR	6,374	$535K	0.0%	$83.95	$84.39	-0.5%	MSCI GBL SUS DEV	46435G532
IBB	ISHARES TR	3,144	$531K	0.0%	$168.87	$139.56	+21.0%	ISHARES BIOTECH	464287556
CGIB	CAPITAL GRP FIXED INCM ETF T	21,018	$530K	0.0%	$25.24	$25.47	-0.9%	INTERNATIONAL BD	14020Y706
CLOI	VANECK ETF TRUST	10,010	$528K	0.0%	$52.70	$52.86	-0.3%	CLO ETF	92189H748
PHYD	PUTNAM ETF TRUST	10,478	$524K	0.0%	$50.04	$51.79	—	ESG HIGH YIELD	746729888
GRNB	VANECK ETF TRUST	21,790	$522K	0.0%	$23.96	$24.42	-1.9%	GREEN BOND ETF	92189F171
ICE	INTERCONTINENTAL EXCHANGE IN	3,308	$520K	0.0%	$157.27	$116.50	+35.0%	COM	45866F104
GLDI	UBS AG	3,118	$518K	0.0%	$166.02	$176.33	-5.8%	ENTRACS GOLD SHS	22542D233
LHX	L3HARRIS TECHNOLOGIES INC	1,499	$517K	0.0%	$345.18	$235.07	+46.8%	COM	502431109
DDFS	INNOVATOR ETFS TRUST	24,430	$516K	0.0%	$21.12	$20.74	+1.8%	EQUITY DUAL DIRC	45784N486
DDFL	INNOVATOR ETFS TRUST	25,075	$515K	0.0%	$20.54	$19.92	+3.2%	EQUITY DUAL DIRT	45784N536
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,758	$515K	0.0%	$52.76	$68.61	-23.1%	SHS REP COM UT	389637109
VRP	INVESCO EXCH TRADED FD TR II	21,467	$515K	0.0%	$23.98	$24.36	-1.5%	VAR RATE PFD	46138G870
MTUM	ISHARES TR	2,107	$506K	0.0%	$240.03	$165.27	+45.2%	MSCI USA MMENTM	46432F396
BYLD	ISHARES TR	22,371	$504K	0.0%	$22.53	$22.08	+2.0%	YLD OPTIM BD	46434V787
PRPL	PURPLE INNOVATION INC	752,200	$497K	0.0%	$0.66	$3.14	-79.0%	COM	74640Y106
STZ	CONSTELLATION BRANDS INC	3,306	$496K	0.0%	$150.00	$196.90	-23.8%	CL A	21036P108
DVY	ISHARES TR	3,273	$496K	0.0%	$151.43	$129.43	+17.0%	SELECT DIVID ETF	464287168
GDX	VANECK ETF TRUST	5,399	$495K	0.0%	$91.76	$48.96	+87.4%	GOLD MINERS ETF	92189F106
PNOV	INNOVATOR ETFS TRUST	12,031	$492K	0.0%	$40.86	$41.77	-2.2%	US EQTY PWR BUF	45782C573
MKC	MCCORMICK & CO INC	9,695	$489K	0.0%	$50.44	$71.19	-29.1%	COM NON VTG	579780206
IOO	ISHARES TR	4,036	$488K	0.0%	$120.97	$124.34	-2.7%	GLOBAL 100 ETF	464287572
XHLF	BONDBLOXX ETF TRUST	9,650	$486K	0.0%	$50.33	$50.26	+0.1%	BLOOMBERG SIX MN	09789C788
JMUB	J P MORGAN EXCHANGE TRADED F	9,631	$481K	0.0%	$49.99	$50.69	-1.4%	MUNICIPAL ETF	46641Q647
OXY	OCCIDENTAL PETE CORP	7,401	$481K	0.0%	$65.00	$55.69	+16.7%	COM	674599105
NUE	NUCOR CORP	2,817	$476K	0.0%	$169.13	$141.37	+19.6%	COM	670346105
VLUE	ISHARES TR	3,349	$476K	0.0%	$142.19	$146.65	-3.0%	MSCI USA VALUE	46432F388
SRLN	SSGA ACTIVE ETF TR	11,788	$473K	0.0%	$40.14	$41.36	-3.0%	STATE STREET BLA	78467V608
HOOD	ROBINHOOD MKTS INC	6,787	$470K	0.0%	$69.30	$87.24	-20.6%	COM CL A	770700102
MBB	ISHARES TR	4,932	$468K	0.0%	$94.96	$98.39	-3.5%	MBS ETF	464288588
UTES	ETFIS SER TR I	5,848	$467K	0.0%	$79.90	$70.58	+13.2%	VIRTUS REAVES UT	26923G806
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,364	$467K	0.0%	$197.50	$210.46	-6.2%	COM	874054109
NVDY	TIDAL TRUST II	35,925	$466K	0.0%	$12.98	$16.10	-19.4%	YIELDMAX NVDA	88634T774
NUSC	NUSHARES ETF TR	10,239	$461K	0.0%	$45.06	$39.23	+14.9%	NUVEEN ESG SMLCP	67092P607
SHE	SPDR SERIES TRUST	3,575	$457K	0.0%	$127.81	$130.09	-1.8%	STATE STREET SPD	78468R747
—	VIRTUS STONE HBR EMRG MKTS I	95,408	$456K	0.0%	$4.78	$5.05	—	COM	86164T107
RDVY	FIRST TR EXCHANGE TRADED FD	6,663	$455K	0.0%	$68.28	$52.26	+30.7%	RISNG DIVD ACHIV	33738R506
QYLG	GLOBAL X FDS	17,524	$455K	0.0%	$25.95	$25.81	+0.6%	NASDQ 100 CVRDGW	37954Y269
FLXR	TCW ETF TRUST	11,493	$451K	0.0%	$39.27	$39.15	+0.3%	FLEXIBLE INCOME	29287L700
EMB	ISHARES TR	4,804	$451K	0.0%	$93.93	$91.77	+2.3%	JPMORGAN USD EMG	464288281
PZA	INVESCO EXCH TRADED FD TR II	19,586	$450K	0.0%	$22.98	$26.61	-13.6%	NATL AMT MUNI	46138E537
CI	THE CIGNA GROUP	1,687	$450K	0.0%	$266.70	$248.16	+7.5%	COM	125523100
PHM	PULTE GROUP INC	3,804	$447K	0.0%	$117.61	$111.03	+5.9%	COM	745867101
WRB	BERKLEY W R CORP	6,744	$447K	0.0%	$66.28	$64.17	+3.3%	COM	084423102
VMBS	VANGUARD SCOTTSDALE FDS	9,469	$445K	0.0%	$46.95	$46.07	+1.9%	MTG-BKD SECS ETF	92206C771
USB	US BANCORP	8,547	$445K	0.0%	$52.01	$46.36	+12.2%	COM NEW	902973304
ARKQ	ARK ETF TR	3,918	$441K	0.0%	$112.45	$84.83	+32.6%	AUTNMUS TECHNLGY	00214Q203
MEAR	ISHARES U S ETF TR	8,702	$438K	0.0%	$50.34	$50.36	-0.0%	SHORT MATURITY M	46431W838
RKLB	ROCKET LAB CORP	6,817	$438K	0.0%	$64.22	$61.88	+3.8%	COM	773121108
TIP	ISHARES TR	3,912	$432K	0.0%	$110.35	$115.29	-4.3%	TIPS BD ETF	464287176
WPC	WP CAREY INC	6,349	$431K	0.0%	$67.96	$64.31	—	COM	92936U109
HNDL	STRATEGY SHS	19,610	$428K	0.0%	$21.84	$21.50	+1.6%	NS 7HANDL IDX	86280R506
AGNC	AGNC INVT CORP	42,680	$428K	0.0%	$10.03	$10.47	—	COM	00123Q104
FRDM	EA SERIES TRUST	7,807	$427K	0.0%	$54.65	$29.74	+83.7%	FREEDOM 100 EM	02072L607
NOW	SERVICENOW INC	4,070	$426K	0.0%	$104.55	$167.59	-37.6%	COM	81762P102
SNPS	SYNOPSYS INC	1,072	$425K	0.0%	$396.48	$481.41	-17.6%	COM	871607107
WEC	WEC ENERGY GROUP INC	3,662	$424K	0.0%	$115.78	$99.84	+16.0%	COM	92939U106
SGOV	ISHARES TR	4,204	$423K	0.0%	$100.66	$100.43	+0.2%	0-3 MNTH TREASRY	46436E718
QTUM	ETF SER SOLUTIONS	3,942	$423K	0.0%	$107.29	$63.00	+70.3%	DEFIANCE QUANTUM	26922A420
APA	APA CORPORATION	9,959	$423K	0.0%	$42.44	$20.90	+103.0%	COM	03743Q108
SPLV	INVESCO EXCH TRADED FD TR II	5,776	$422K	0.0%	$73.14	$64.78	+12.9%	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	6,698	$422K	0.0%	$62.97	$54.10	+16.4%	S&P MIDCP LOW	46138E198
NKE	NIKE INC	7,980	$421K	0.0%	$52.82	$90.19	-41.4%	CL B	654106103
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,786	$421K	0.0%	$26.67	$28.18	—	COM SHS	670699107
MGC	VANGUARD WORLD FD	1,770	$418K	0.0%	$236.36	$217.61	+8.6%	MEGA CAP INDEX	921910873
EUAD	SPINNAKER ETF SERIES	10,223	$416K	0.0%	$40.74	$37.42	+8.9%	SELECT STOXX EUR	84858T772
CX	CEMEX SA EURO MTN BE 144A	36,364	$416K	0.0%	$11.44	$10.96	+4.4%	SPON ADR NEW	151290889
PSEP	INNOVATOR ETFS TRUST	9,596	$413K	0.0%	$43.06	$40.10	+7.4%	US EQTY PWR BUF	45782C656
DKNG	DRAFTKINGS INC NEW	18,883	$408K	0.0%	$21.62	$17.54	+23.3%	COM CL A	26142V105
GWRS	GLOBAL WTR RES INC	53,652	$407K	0.0%	$7.59	$10.17	-25.4%	COM	379463102
IVR	INVESCO MORTGAGE CAPITAL INC	50,303	$406K	0.0%	$8.08	$8.08	—	COM	46131B704
METV	LISTED FDS TR	25,501	$406K	0.0%	$15.93	$19.78	-19.4%	ROUNDHILL BALL	53656F417
HIG	HARTFORD INSURANCE GROUP INC	2,996	$405K	0.0%	$135.21	$90.44	+49.5%	COM	416515104
SHYM	BLACKROCK ETF TRUST II	18,172	$400K	0.0%	$22.02	$22.27	-1.1%	SHORT DURATION H	092528108
NWSA	NEWS CORP NEW	16,025	$400K	0.0%	$24.93	$26.94	-7.5%	CL A	65249B109
USFR	WISDOMTREE TR	7,925	$399K	0.0%	$50.34	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
NET	CLOUDFLARE INC	1,932	$399K	0.0%	$206.34	$146.69	+40.7%	CL A COM	18915M107
SUSC	ISHARES TR	17,210	$398K	0.0%	$23.14	$22.42	+3.2%	ESG AWRE USD ETF	46435G193
VPU	VANGUARD WORLD FD	2,004	$397K	0.0%	$198.16	$177.90	+11.4%	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	7,883	$397K	0.0%	$50.32	$39.39	+27.8%	COM	25179M103
OUSM	ALPS ETF TR	9,047	$396K	0.0%	$43.74	$41.59	+5.2%	OSHARES US SMLCP	00162Q395
GRID	FIRST TR EXCHANGE-TRADED FD	2,418	$396K	0.0%	$163.57	$155.52	+5.2%	NASDQ CLN EDGE	33737A108
SHOP	SHOPIFY INC	3,324	$394K	0.0%	$118.62	$111.29	+6.6%	CL A SUB VTG SHS	82509L107
ESML	ISHARES TR	8,373	$394K	0.0%	$47.02	$45.59	+3.1%	ESG AWARE MSCI	46435U663
RCL	ROYAL CARIBBEAN GROUP	1,420	$391K	0.0%	$275.16	$139.23	+97.7%	COM	V7780T103
PKG	PACKAGING CORP AMER	1,837	$390K	0.0%	$212.19	$127.92	+65.9%	COM	695156109
CFO	VICTORY PORTFOLIOS II	5,250	$389K	0.0%	$74.15	$69.95	+6.0%	VCSHS US 500 ENH	92647N782
MRVL	MARVELL TECHNOLOGY INC	3,925	$389K	0.0%	$99.06	$57.66	+71.8%	COM	573874104
FTSM	FIRST TR EXCHANGE-TRADED FD	6,445	$385K	0.0%	$59.78	$59.62	+0.3%	FIRST TR ENH NEW	33739Q408
FMHI	FIRST TR EXCH TRADED FD III	8,083	$384K	0.0%	$47.54	$46.75	+1.7%	MUNI HI INCM ETF	33739P301
UUUU	ENERGY FUELS INC	21,029	$384K	0.0%	$18.25	$5.14	+255.3%	COM NEW	292671708
IJT	ISHARES TR	2,621	$379K	0.0%	$144.72	$112.18	+29.0%	S&P SML 600 GWT	464287887
PKST	PEAKSTONE REALTY TRUST	18,109	$378K	0.0%	$20.89	$24.84	—	COMMON SHARES	39818P799
QLTI	GMO ETF TRUST	15,133	$378K	0.0%	$24.97	$26.24	—	GMO INTL QUALITY	90139K308
DXCM	DEXCOM INC	5,998	$377K	0.0%	$62.80	$92.04	-31.8%	COM	252131107
HWM	HOWMET AEROSPACE INC	1,631	$376K	0.0%	$230.40	$204.53	+12.7%	COM	443201108
BABA	ALIBABA GROUP HLDG LTD	2,990	$375K	0.0%	$125.46	$134.92	-7.0%	SPONSORED ADS	01609W102
DIVB	ISHARES TR	6,947	$375K	0.0%	$53.95	$52.62	+2.5%	CORE DIVID ETF	46435U861
—	JAPAN SMALLER CAPITALIZATION	34,366	$375K	0.0%	$10.90	$6.94	—	COM	47109U104
SPHD	INVESCO EXCH TRADED FD TR II	7,522	$373K	0.0%	$49.61	$43.35	+14.4%	S&P500 HDL VOL	46138E362
EIX	EDISON INTL	5,098	$373K	0.0%	$73.18	$62.02	+18.0%	COM	281020107
ANGL	VANECK ETF TRUST	12,985	$373K	0.0%	$28.72	$29.04	-1.1%	FALLEN ANGEL HG	92189F437
LMBS	FIRST TR EXCHANGE-TRADED FD	7,422	$370K	0.0%	$49.81	$47.80	+4.2%	FST LOW OPPT EFT	33739Q200
AJG	GALLAGHER ARTHUR J & CO	1,706	$370K	0.0%	$216.61	$216.09	+0.2%	COM	363576109
WDC	WESTERN DIGITAL CORP	1,362	$368K	0.0%	$270.50	$261.00	+3.6%	COM	958102105
CRWV	COREWEAVE INC	4,755	$368K	0.0%	$77.47	$108.98	-28.9%	COM CL A	21873S108
HDV	ISHARES TR	2,698	$366K	0.0%	$135.73 *	$19.81	+37.0%	CORE HIGH DV ETF	46429B663
CAH	CARDINAL HEALTH INC	1,730	$366K	0.0%	$211.31	$215.35	-1.9%	COM	14149Y108
PEY	INVESCO EXCHANGE TRADED FD T	17,046	$365K	0.0%	$21.42	$19.48	+10.0%	HIG YLD EQ DIV	46137V563
HFXI	NEW YORK LIFE INVESTMENTS ET	10,843	$364K	0.0%	$33.58	$27.04	+24.2%	NYLI FTSE INTERN	45409B560
OAIM	UNIFIED SER TR	8,436	$363K	0.0%	$43.06	$33.26	+29.4%	ONEASCENT INTL	90470L444
—	EATON VANCE TAX-MANAGED BUY-	26,545	$363K	0.0%	$13.67	$13.97	—	COM	27828Y108
PLD	PROLOGIS INC.	2,734	$361K	0.0%	$132.16 *	$111.34	+15.9%	COM	74340W103
TW	TRADEWEB MKTS INC	3,067	$361K	0.0%	$117.66	$132.91	-11.5%	CL A	892672106
SCHC	SCHWAB STRATEGIC TR	7,717	$361K	0.0%	$46.74	$37.25	+25.5%	INTL SCEQT ETF	808524888
VCRB	VANGUARD MALVERN FDS	4,635	$359K	0.0%	$77.38	$76.86	+0.7%	CORE BD ETF	922020748
GSK	GSK PLC	6,499	$359K	0.0%	$55.19	$36.03	+53.2%	SPONSORED ADR	37733W204
PCY	INVESCO EXCH TRADED FD TR II	17,063	$357K	0.0%	$20.90	$26.12	-20.0%	EMRNG MKT SVRG	46138E784
DFIV	DIMENSIONAL ETF TRUST	6,736	$356K	0.0%	$52.78	$33.02	+59.9%	INTERNATNAL VAL	25434V807
PJAN	INNOVATOR ETFS TRUST	7,704	$355K	0.0%	$46.13	$47.00	-1.9%	US EQTY PWR BUF	45782C508
—	CORNERSTONE STRATEGIC INVEST	48,798	$355K	0.0%	$7.28	$9.42	—	COM	21924B302
SMLF	ISHARES TR	4,691	$354K	0.0%	$75.49	$67.66	+11.6%	US SML CAP EQT	46434V290
CGUI	CAPITAL GRP FIXED INCM ETF T	13,918	$352K	0.0%	$25.28	$25.32	-0.2%	ULTRA SHORT INCO	14020Y888
IWS	ISHARES TR	2,413	$352K	0.0%	$145.75	$123.28	+18.2%	RUS MDCP VAL ETF	464287473
LDOS	LEIDOS HOLDINGS INC	2,256	$351K	0.0%	$155.52	$161.39	-3.6%	COM	525327102
IGV	ISHARES TR	4,381	$351K	0.0%	$80.05	$88.52	-9.6%	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	10,752	$344K	0.0%	$32.01	$55.91	-42.8%	COM	169656105
ESG	FLEXSHARES TR	2,258	$343K	0.0%	$151.74	$142.15	+6.7%	STOX US ESG SLCT	33939L696
DVA	DAVITA INC	2,229	$343K	0.0%	$153.69	$94.68	+62.3%	COM	23918K108
CTAS	CINTAS CORP	2,023	$342K	0.0%	$169.15	$196.53	-13.9%	COM	172908105
SPYG	SPDR SERIES TRUST	3,495	$342K	0.0%	$97.90	$71.02	+37.9%	STATE STREET SPD	78464A409
IJS	ISHARES TR	2,888	$342K	0.0%	$118.44	$94.55	+25.3%	SP SMCP600VL ETF	464287879
SOFI	SOFI TECHNOLOGIES INC	21,491	$341K	0.0%	$15.88	$17.82	-10.9%	COM	83406F102
AOK	ISHARES TR	8,541	$341K	0.0%	$39.89	$40.55	-1.6%	CORE 30/70 CONSE	464289883
VFMF	VANGUARD WELLINGTON FD	2,187	$339K	0.0%	$155.05	$135.06	+14.8%	US MULTIFACTOR	921935607
—	MORGAN STANLEY EMKT DBT FD I	48,266	$339K	0.0%	$7.02	$7.43	—	COM	61744H105
SSNC	SS&C TECH HLDGS	4,997	$338K	0.0%	$67.57	$82.35	-17.9%	COM	78467J100
PAYX	PAYCHEX INC	3,660	$337K	0.0%	$92.12	$112.32	-18.0%	COM	704326107
BSJR	INVESCO EXCH TRD SLF IDX FD	15,033	$336K	0.0%	$22.36	$22.53	-0.8%	BULETSHS 2027	46138J585
FV	FIRST TR EXCHANGE TRADED FD	5,557	$336K	0.0%	$60.44	$64.53	-6.3%	DORSEY WRT 5 ETF	33738R605
XAR	SPDR SERIES TRUST	1,319	$335K	0.0%	$253.90	$200.96	+26.4%	STATE STREET SPD	78464A631
JNK	SPDR SERIES TRUST	3,474	$333K	0.0%	$95.72	$96.18	-0.5%	STATE STREET SPD	78468R622
JMEE	J P MORGAN EXCHANGE TRADED F	4,970	$332K	0.0%	$66.77	$58.21	+14.7%	SMALL & MID CAP	46641Q118
LALT	FIRST TR EXCHNG TRADED FD VI	13,643	$332K	0.0%	$24.30	$21.05	+15.5%	MULTI STRATEGY	33740F490
FLS	FLOWSERVE CORP	4,506	$331K	0.0%	$73.51	$66.76	+10.1%	COM	34354P105
ONB	OLD NATL BANCORP IND	14,938	$330K	0.0%	$22.10	$17.02	+29.9%	COM	680033107
CBRE	CBRE GROUP INC	2,435	$330K	0.0%	$135.46	$133.05	+1.8%	CL A	12504L109
BUFF	INNOVATOR ETFS TRUST	6,642	$328K	0.0%	$49.41	$50.04	-1.3%	LADERD ALCTN PWR	45783Y814
NXPI	NXP SEMICONDUCTORS N V	1,663	$327K	0.0%	$196.86	$196.89	-0.0%	COM	N6596X109
CTVA	CORTEVA INC	3,880	$325K	0.0%	$83.72	$54.14	+54.6%	COM	22052L104
SLB	SLB LIMITED	6,313	$324K	0.0%	$51.39	$39.90	+28.8%	COM STK	806857108
VFQY	VANGUARD WELLINGTON FD	2,172	$324K	0.0%	$149.23	$149.38	-0.1%	US QUALITY	921935706
IMCG	ISHARES TR	4,098	$323K	0.0%	$78.77	$71.12	+10.8%	MRGSTR MD CP GRW	464288307
DFLV	DIMENSIONAL ETF TRUST	9,006	$322K	0.0%	$35.71	$31.01	+15.2%	US LARGE CAP VAL	25434V666
SPYV	SPDR SERIES TRUST	5,683	$322K	0.0%	$56.58	$41.94	+34.9%	STATE STREET SPD	78464A508
RWK	INVESCO EXCH TRADED FD TR II	2,506	$321K	0.0%	$128.26	$91.44	+40.3%	S&P MDCP 400 REV	46138G672
HAL	HALLIBURTON CO	8,202	$320K	0.0%	$38.99	$27.07	+44.0%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	1,843	$320K	0.0%	$173.49	$166.08	+4.4%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	5,643	$318K	0.0%	$56.31	$48.14	+17.0%	COM	14448C104
RIVN	RIVIAN AUTOMOTIVE INC	21,084	$317K	0.0%	$15.05	$14.97	+0.6%	COM CL A	76954A103
CIEN	CIENA CORP	813	$316K	0.0%	$388.20	$306.08	+26.8%	COM NEW	171779309
DES	WISDOMTREE TR	8,777	$315K	0.0%	$35.94	$33.63	+6.9%	US SMALLCAP DIVD	97717W604
GIS	GENERAL MILLS INC	8,433	$314K	0.0%	$37.22	$49.39	-24.6%	COM	370334104
VXF	VANGUARD INDEX FDS	1,514	$312K	0.0%	$205.86	$189.19	+8.8%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	12,335	$310K	0.0%	$25.10	$22.75	+10.3%	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	548	$308K	0.0%	$561.89	$502.54	+11.8%	COM	45168D104
LH	LABCORP HOLDINGS INC	1,148	$306K	0.0%	$266.70	$270.74	-1.5%	COM SHS	504922105
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,355	$305K	0.0%	$29.49	$25.82	+14.2%	SHS CREATION UNI	14019W109
ROST	ROSS STORES INC	1,404	$304K	0.0%	$216.62	$170.69	+26.9%	COM	778296103
PBP	INVESCO EXCHANGE TRADED FD T	13,810	$304K	0.0%	$21.99	$22.79	-3.5%	S&P500 BUY WRT	46137V399
TGT	TARGET CORP	2,496	$302K	0.0%	$121.19	$119.71	+1.2%	COM	87612E106
EDV	VANGUARD WORLD FD	4,573	$297K	0.0%	$64.95	$69.15	-6.1%	EXTENDED DUR	921910709
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,166	$297K	0.0%	$36.37	$33.23	+9.4%	US EQT PLS DWNSD	82889N202
DDTO	INNOVATOR ETFS TRUST	13,955	$296K	0.0%	$21.21	$21.39	-0.8%	EQUITY DUAL DIRE	45784N494
MET	METLIFE INC	4,160	$294K	0.0%	$70.72	$74.70	-5.3%	COM	59156R108
FDVV	FIDELITY COVINGTON TRUST	5,324	$294K	0.0%	$55.24	$49.39	+11.9%	HIGH DIVID ETF	316092840
SNOW	SNOWFLAKE INC	1,944	$293K	0.0%	$150.83	$174.80	-13.7%	COM SHS	833445109
AIG	AMERICAN INTL GROUP INC	3,895	$293K	0.0%	$75.25	$56.31	+33.6%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	895	$293K	0.0%	$327.13	$259.10	+26.2%	CL A	571903202
BFEB	INNOVATOR ETFS TRUST	6,099	$291K	0.0%	$47.70	$49.00	-2.7%	US EQTY BUFR FEB	45782C433
DAL	DELTA AIR LINES INC	4,364	$290K	0.0%	$66.49	$58.94	+12.8%	COM NEW	247361702
SPHY	SPDR SERIES TRUST	12,416	$290K	0.0%	$23.32	$23.69	-1.6%	STATE STREET SPD	78468R606
WELL	WELLTOWER INC	1,463	$289K	0.0%	$197.71 *	$146.69	+27.4%	COM	95040Q104
WTV	WISDOMTREE TR	3,043	$288K	0.0%	$94.72	$91.96	+3.0%	WISDOMTREE US VA	97717W547
FPXI	FIRST TR EXCHANGE-TRADED FD	4,639	$286K	0.0%	$61.75	$54.59	+13.1%	INTL EQUITY OPP	33734X853
STXG	EA SERIES TRUST	6,104	$286K	0.0%	$46.90	$49.66	-5.5%	STRIVE 1000 GRWT	02072L615
IREN	IREN LIMITED	8,310	$285K	0.0%	$34.28	$34.24	+0.1%	ORDINARY SHARES	Q4982L109
STE	STERIS PLC	1,281	$283K	0.0%	$221.15	$220.70	+0.2%	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	6,026	$283K	0.0%	$46.91	$66.31	-29.3%	COM	31620M106
XCCC	BONDBLOXX ETF TRUST	7,754	$282K	0.0%	$36.40	$38.78	-6.1%	CCC RT USD HI YL	09789C887
SLYV	SPDR SERIES TRUST	2,981	$282K	0.0%	$94.57	$76.16	+24.2%	STATE STREET SPD	78464A300
ADM	ARCHER DANIELS MIDLAND CO	3,875	$282K	0.0%	$72.69	$67.30	+8.0%	COM	039483102
ATNI	ATN INTL INC	10,336	$281K	0.0%	$27.22	$15.54	+75.1%	COM	00215F107
MSTY	TIDAL TRUST II	13,210	$281K	0.0%	$21.29	$37.17	-42.7%	YIELDMAX MSTR OP	88636X732
CDC	VICTORY PORTFOLIOS II	3,917	$280K	0.0%	$71.42	$64.30	+11.1%	VCSHS US EQ INCM	92647N824
DFAX	DIMENSIONAL ETF TRUST	8,215	$279K	0.0%	$33.97	$23.52	+44.5%	WORLD EX US CORE	25434V880
ARKG	ARK ETF TR	10,555	$279K	0.0%	$26.42	$30.78	-14.2%	GENOMIC REV ETF	00214Q302
VICI	VICI PPTYS INC	10,168	$278K	0.0%	$27.32 *	$29.21	-3.6%	COM	925652109
PYPL	PAYPAL HLDGS INC	6,128	$277K	0.0%	$45.23	$151.68	-70.2%	COM	70450Y103
SCHE	SCHWAB STRATEGIC TR	8,380	$276K	0.0%	$32.95	$27.80	+18.5%	EMRG MKTEQ ETF	808524706
WBD	WARNER BROS DISCOVERY INC	9,979	$274K	0.0%	$27.46	$23.97	+14.6%	COM SER A	934423104
RCAT	RED CAT HLDGS INC	20,813	$272K	0.0%	$13.09	$11.20	+16.8%	COM	75644T100
FITB	FIFTH THIRD BANCORP	5,829	$271K	0.0%	$46.46	$49.29	-5.7%	COM	316773100
OPEN	OPENDOOR TECHNOLOGIES INC	57,849	$271K	0.0%	$4.68	$15.95	-70.7%	COM	683712103
JEMA	J P MORGAN EXCHANGE TRADED F	5,191	$270K	0.0%	$52.03	$38.12	+36.5%	ACTIVEBLDRS EMER	46641Q266
RSI	RUSH STREET INTERACTIVE INC	12,367	$269K	0.0%	$21.75	$18.14	+19.9%	COM	782011100
SPXL	DIREXION SHARES ETF TRUST	1,450	$268K	0.0%	$184.89	$215.36	-14.2%	DAILY S&P 500 BU	25459W862
RJF	RAYMOND JAMES FINL INC	1,849	$268K	0.0%	$144.82	$108.80	+33.1%	COM	754730109
—	CALAMOS STRATEGIC TOTAL RETU	15,621	$267K	0.0%	$17.12	$13.29	—	COM SH BEN INT	128125101
SUSA	ISHARES TR	2,021	$267K	0.0%	$132.13	$105.38	+25.4%	ESG OPTIMIZED	464288802
—	MFS GOVT MKTS INCOME TR	90,082	$265K	0.0%	$2.94	$3.12	—	SH BEN INT	552939100
—	EATON VANCE TAX ADVT DIV INC	10,765	$264K	0.0%	$24.55	$22.82	—	COM	27828G107
FIX	COMFORT SYS USA INC	191	$263K	0.0%	$1379.03	$1269.67	+8.6%	COM	199908104
BNOV	INNOVATOR ETFS TRUST	6,119	$263K	0.0%	$43.02	$44.36	-3.0%	US EQTY BUF NOV	45782C581
MUFG	MITSUBISHI UFJ FINANCIAL GRO	15,456	$262K	0.0%	$16.97	$13.71	+23.7%	SPONSORED ADS	606822104
EMNT	PIMCO ETF TR	2,648	$262K	0.0%	$98.93	$98.70	+0.2%	ENHANCD SHORT	72201R643
MKSI	MKS INC.	1,130	$260K	0.0%	$229.81	$226.32	+1.5%	COM	55306N104
SCHZ	SCHWAB STRATEGIC TR	11,174	$259K	0.0%	$23.22	$22.91	+1.4%	US AGGREGATE B	808524839
SU	SUNCOR ENERGY INC NEW	3,923	$259K	0.0%	$66.11	$55.26	+19.6%	COM	867224107
NUMV	NUSHARES ETF TR	6,688	$259K	0.0%	$38.77	$33.13	+17.0%	NUVEEN ESG MIDVL	67092P508
BSCT	INVESCO EXCH TRD SLF IDX FD	13,893	$259K	0.0%	$18.66	$18.20	+2.5%	BULETSHS 2029	46138J577
MLM	MARTIN MARIETTA MATLS INC	439	$258K	0.0%	$588.68	$526.61	+11.8%	COM	573284106
BJAN	INNOVATOR ETFS TRUST	4,806	$256K	0.0%	$53.33	$54.96	-3.0%	US EQTY BUFR JAN	45782C409
IEF	ISHARES TR	2,672	$255K	0.0%	$95.45	$96.69	-1.3%	7-10 YR TRSY BD	464287440
MOAT	VANECK ETF TRUST	2,637	$255K	0.0%	$96.71	$91.96	+5.2%	MRNGSTR WDE MOAT	92189F643
NJAN	INNOVATOR ETFS TRUST	4,735	$253K	0.0%	$53.37	$54.67	-2.4%	GRWT100 PWR BF	45782C466
EDIV	SPDR INDEX SHS FDS	6,370	$251K	0.0%	$39.48	$38.83	+1.7%	STATE STREET SPD	78463X533
NDAQ	NASDAQ INC	2,958	$251K	0.0%	$84.89	$68.98	+23.1%	COM	631103108
VOX	VANGUARD WORLD FD	1,396	$251K	0.0%	$179.83	$162.85	+10.4%	COMM SRVC ETF	92204A884
IQDY	FLEXSHARES TR	6,609	$251K	0.0%	$37.91	$31.24	+21.4%	INT QLTDVDYNAM	33939L829
ZMAR	INNOVATOR ETFS TRUST	9,031	$249K	0.0%	$27.59	$27.63	-0.2%	EQUITY DEFINED P	45784N742
ORI	OLD REP INTL CORP	6,242	$249K	0.0%	$39.90	$30.00	+33.0%	COM	680223104
CGBL	CAPITAL GROUP CORE BALANCED	7,179	$247K	0.0%	$34.41	$30.31	+13.5%	SHS	14021D107
THC	TENET HEALTHCARE CORP	1,309	$247K	0.0%	$188.71	$150.53	+25.4%	COM NEW	88033G407
LITE	LUMENTUM HLDGS INC	349	$245K	0.0%	$702.76	$550.07	+27.8%	COM	55024U109
BR	BROADRIDGE FINL SOLUTIONS IN	1,508	$245K	0.0%	$162.44	$145.53	+11.6%	COM	11133T103
VLU	SPDR SERIES TRUST	1,128	$243K	0.0%	$215.00	$150.61	+42.7%	STATE STREET SPD	78464A128
FSMD	FIDELITY COVINGTON TRUST	5,415	$242K	0.0%	$44.72	$43.83	+2.0%	SML MID MLTFCT	316092527
BSCV	INVESCO EXCH TRD SLF IDX FD	14,683	$242K	0.0%	$16.46	$16.00	+2.9%	BULETSHS 2031 CP	46138J429
SNDK	SANDISK CORP	380	$241K	0.0%	$635.34	$564.77	+12.5%	COM	80004C200
VGK	VANGUARD INTL EQUITY INDEX F	2,912	$240K	0.0%	$82.44	$78.36	+5.2%	FTSE EUROPE ETF	922042874
FBT	FIRST TR EXCHANGE-TRADED FD	1,195	$240K	0.0%	$200.82	$170.30	+17.9%	NY ARCA BIOTECH	33733E203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,111	$237K	0.0%	$57.58	$46.76	+23.1%	CL A	499049104
QGRW	WISDOMTREE TR	4,400	$235K	0.0%	$53.43	$48.43	+10.3%	US QUALITY GROW	97717Y477
AGGY	WISDOMTREE TR	5,391	$234K	0.0%	$43.45	$43.78	-0.8%	YIELD ENHANCD US	97717X511
FMDE	FIDELITY COVINGTON TRUST	6,507	$234K	0.0%	$35.96	$37.02	-2.9%	ENHANCED MID	31609A503
AKRE	PROFESIONALLY MANAGED PORTFO	4,381	$232K	0.0%	$52.85	$58.09	-9.0%	AKRE FOCUS ETF	74316P579
ONEY	SPDR SERIES TRUST	1,927	$231K	0.0%	$120.04	$121.33	-1.1%	STATE STREET SPD	78468R770
OWLT	OWLET INC	44,645	$229K	0.0%	$5.14	$4.19	+22.6%	CL A NEW	69120X206
IUS	INVESCO EXCH TRD SLF IDX FD	3,936	$228K	0.0%	$57.91	$43.50	+33.1%	RAFI STRATGIC US	46138J742
APLD	APPLIED DIGITAL CORP	9,592	$228K	0.0%	$23.74	$14.81	+60.3%	COM NEW	038169207
HYD	VANECK ETF TRUST	4,541	$228K	0.0%	$50.14	$49.75	+0.8%	HIGH YLD MUNIETF	92189H409
PPL	PPL CORP	5,955	$227K	0.0%	$38.20	$22.89	+66.9%	COM	69351T106
AOM	ISHARES TR	4,786	$227K	0.0%	$47.37	$40.76	+16.2%	CORE 40/60 MODER	464289875
CG	CARLYLE GROUP INC	4,681	$227K	0.0%	$48.39	$32.64	+48.3%	COM	14316J108
EMSF	MATTHEWS INTL FDS	7,232	$225K	0.0%	$31.07	$31.07	—	EMERGING MARKETS	577130628
RBLX	ROBLOX CORP	3,970	$225K	0.0%	$56.56	$42.12	+34.3%	CL A	771049103
MGK	VANGUARD WORLD FD	610	$224K	0.0%	$367.61 *	$76.87	-4.4%	MEGA GRWTH IND	921910816
VSS	VANGUARD INTL EQUITY INDEX F	1,533	$224K	0.0%	$145.81	$151.15	-3.5%	FTSE SMCAP ETF	922042718
IDHQ	INVESCO EXCH TRADED FD TR II	6,248	$221K	0.0%	$35.37	$31.39	+12.7%	S&P INTL QULTY	46138E214
GBDC	GOLUB CAP BDC INC	17,448	$221K	0.0%	$12.66	$13.65	-7.2%	COM	38173M102
PRU	PRUDENTIAL FINL INC	2,251	$220K	0.0%	$97.70	$75.00	+30.3%	COM	744320102
NOG	NORTHERN OIL & GAS INC	7,510	$220K	0.0%	$29.23	$25.89	+12.9%	COM	665531307
PSP	INVESCO EXCHANGE TRADED FD T	3,873	$219K	0.0%	$56.51	$70.05	-19.3%	GBL LISTED PVT	46137V118
ITA	ISHARES TR	996	$218K	0.0%	$218.76	$233.94	-6.5%	US AER DEF ETF	464288760
DHR	DANAHER CORP DEL	1,133	$215K	0.0%	$189.60	$204.10	-7.1%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES NV	2,662	$214K	0.0%	$80.57	$59.30	+35.8%	SHS - A -	N53745100
PRF	INVESCO EXCHANGE TRADED FD T	4,493	$214K	0.0%	$47.53	$48.61	-2.2%	RAFI US 1000 ETF	46137V613
NAPR	INNOVATOR ETFS TRUST	3,868	$211K	0.0%	$54.62	$54.14	+0.9%	GRWT100 PWR BF	45782C334
ULTA	ULTA BEAUTY INC	404	$211K	0.0%	$522.71	$636.03	-17.8%	COM	90384S303
PMAY	INNOVATOR ETFS TRUST	5,264	$210K	0.0%	$39.94	$39.80	+0.4%	US EQTY PWR BUF	45782C318
KEYS	KEYSIGHT TECHNOLOGIES INC	743	$210K	0.0%	$282.37	$250.60	+12.7%	COM	49338L103
FPX	FIRST TR EXCHANGE-TRADED FD	1,321	$210K	0.0%	$158.77	$129.47	+22.7%	US EQTY OPPT ETF	336920103
FNK	FIRST TR EXCHANGE-TRADED ALP	3,665	$209K	0.0%	$57.07	$54.43	+4.9%	MID CAP VAL FD	33737M201
MKL	MARKEL GROUP INC	109	$209K	0.0%	$1914.07	$1839.75	+4.0%	COM	570535104
EL	LAUDER ESTEE COS INC	2,898	$208K	0.0%	$71.77	$96.89	-25.9%	CL A	518439104
EUSB	ISHARES TR	4,745	$206K	0.0%	$43.50	$42.87	+1.5%	ESG ADVANCED UNI	46436E619
—	EATON VANCE FLOATING RATE IN	19,178	$206K	0.0%	$10.73	$11.78	—	COM	278279104
VONG	VANGUARD SCOTTSDALE FDS	1,871	$205K	0.0%	$109.72	$121.92	-10.0%	VNG RUS1000GRW	92206C680
ARKW	ARK ETF TR	1,701	$205K	0.0%	$120.58	$114.25	+5.6%	NEXT GNRTN INTER	00214Q401
D	DOMINION ENERGY INC	3,314	$205K	0.0%	$61.82	$57.89	+6.8%	COM	25746U109
PGR	PROGRESSIVE CORP	1,032	$205K	0.0%	$198.28	$246.70	-19.6%	COM	743315103
NUMG	NUSHARES ETF TR	4,977	$204K	0.0%	$41.08	$43.10	-4.7%	NUVEEN ESG MIDCP	67092P409
TSCO	TRACTOR SUPPLY CO	4,500	$204K	0.0%	$45.30	$53.32	-15.0%	COM	892356106
RING	ISHARES INC	2,580	$204K	0.0%	$78.98	$84.70	-6.8%	MSCI GBL GOLD MN	46434G855
XBB	BONDBLOXX ETF TRUST	5,000	$203K	0.0%	$40.69	$40.26	+1.1%	BB RT USD HI YLD	09789C705
GM	GENERAL MTRS CO	2,729	$203K	0.0%	$74.51	$55.55	+34.1%	COM	37045V100
IUSG	ISHARES TR	1,306	$203K	0.0%	$155.11	$136.59	+13.6%	CORE S&P US GWT	464287671
ASX	ASE TECHNOLOGY HLDG CO LTD	9,337	$202K	0.0%	$21.68	$10.47	+107.1%	SPONSORED ADS	00215W100
SAN	BANCO SANTANDER SA	17,908	$202K	0.0%	$11.28	$9.63	+17.1%	ADR	05964H105
SPYD	SPDR SERIES TRUST	4,431	$202K	0.0%	$45.52	$43.96	+3.6%	STATE STREET SPD	78468R788
CGW	INVESCO EXCH TRADED FD TR II	3,151	$201K	0.0%	$63.94	$65.50	-2.4%	S&P GBL WATER	46138E263
NLY	ANNALY CAPITAL MANAGEMENT IN	9,489	$201K	0.0%	$21.15	$20.21	—	COM NEW	035710839
RPG	INVESCO EXCHANGE TRADED FD T	4,287	$200K	0.0%	$46.74	$48.64	-3.9%	S&P500 PUR GWT	46137V266
JKHY	HENRY JACK & ASSOC INC	1,267	$200K	0.0%	$158.04	$165.73	-4.6%	COM	426281101
F	FORD MTR CO	15,779	$182K	0.0%	$11.54	$10.36	+11.4%	COM	345370860
—	BLACKSTONE SENI FLTN RAT 202	13,948	$181K	0.0%	$12.95	$13.12	—	COM	09256U105
—	CREDIT SUISSE ASSET MGMT	67,385	$173K	0.0%	$2.56	$3.00	—	COM	224916106
CIFR	CIPHER DIGITAL INC	12,364	$159K	0.0%	$12.87	$17.65	-27.1%	COM	17253J106
—	NUVEEN MUN HIGH INCOME OPPOR	15,166	$157K	0.0%	$10.38	$10.82	—	COM	670682103
TSLL	DIREXION SHARES ETF TRUST	12,610	$153K	0.0%	$12.15	$16.79	-27.6%	DLY TSLA BULL 2X	25460G286
—	GUGGENHEIM TAXABLE MUNICP BO	10,486	$152K	0.0%	$14.50	$21.34	—	COM	401664107
—	EATON VANCE TAX-MANAGED DIVE	10,703	$148K	0.0%	$13.79	$13.79	—	COM	27828N102
—	ABRDN ASIA PACIFIC INCOME FU	10,209	$147K	0.0%	$14.42	$14.42	—	COM NEW	003009867
—	INVESCO TR INVT GRADE MUNS	14,150	$140K	0.0%	$9.87	$9.95	—	COM	46131M106
YMAG	TIDAL TRUST II	11,500	$137K	0.0%	$11.95	$15.43	-22.6%	YIELDMAX MAGNIFI	88636J642
NFLY	TIDAL TRUST II	12,063	$132K	0.0%	$10.97	$14.15	-22.5%	YIELDMAX NFLX	88634T782
FSK	FS KKR CAP CORP	12,774	$130K	0.0%	$10.18	$12.52	-18.7%	COM	302635206
—	PUTNAM PREMIER INCOME TR	33,177	$118K	0.0%	$3.55	$3.69	—	SH BEN INT	746853100
—	GABELLI UTIL TR	19,382	$117K	0.0%	$6.05	$5.55	—	COM	36240A101
—	DNP SELECT INCOME FD INC	10,856	$112K	0.0%	$10.30	$10.30	—	COM	23325P104
MBLY	MOBILEYE GLOBAL INC	15,989	$110K	0.0%	$6.87	$14.73	-53.4%	COMMON CLASS A	60741F104
—	ALLSPRING MULTI SECTOR INCOM	12,116	$109K	0.0%	$9.01	$9.22	—	COM	94987D101
UMC	UNITED MICROELECTRONICS CORP	12,025	$108K	0.0%	$8.98	$7.65	+17.3%	SPON ADR NEW	910873405
BOSC	BOS BETTER ONLINE SOLUTIONS	21,686	$97,370	0.0%	$4.49	$2.94	+52.7%	SHS NEW NIS 80	M20115180
BITO	PROSHARES TR	10,205	$95,006	0.0%	$9.31	$19.67	-52.7%	BITCOIN ETF	74347G440
WRN	WESTERN COPPER & GOLD CORP	36,140	$91,434	0.0%	$2.53	$1.59	+59.4%	COM	95805V108
WIT	WIPRO LTD	41,179	$87,299	0.0%	$2.12	$3.19	-33.6%	SPON ADR 1 SH	97651M109
BBAI	BIGBEAR AI HLDGS INC	22,156	$77,989	0.0%	$3.52	$5.14	-31.6%	COM	08975B109
NWL	NEWELL BRANDS INC	20,799	$71,341	0.0%	$3.43	$4.92	-30.3%	COM	651229106
LYG	LLOYDS BANKING GROUP PLC	10,421	$52,418	0.0%	$5.03	$4.84	+3.9%	SPONSORED ADR	539439109
AAPL	APPLE INC	11,500	$45,333	0.0%	$3.94 *	$126.47	+100.7%	Put	037833100
EVH	EVOLENT HEALTH INC	12,037	$27,444	0.0%	$2.28	$17.36	-86.9%	CL A	30050B101
PLUG	PLUG PWR INC	10,479	$23,683	0.0%	$2.26	$2.17	+4.2%	COM NEW	72919P202
PLG	PLATINUM GROUP METALS LTD	11,630	$20,585	0.0%	$1.77	$2.41	-26.7%	COM	72765Q882
IMUX	IMMUNIC INC	10,000	$11,100	0.0%	$1.11 *	$1.08	-33.2%	COM	4525EP101
PRTS	CARPARTS COM INC	10,488	$8,241	0.0%	$0.79 *	$3.40	-83.4%	COM	14427M107
NPWR/WS	NET POWER INC	10,400	$2,808	0.0%	$0.27	$0.33	—	*W EXP 06/08/202	64107A113
NETL	ETF SER SOLUTIONS	10,000	$2,427	0.0%	$0.24 *	$25.91	-4.7%	Call	26922A248
GAB-R	GABELLI EQUITY TR INC	121,630	$851	0.0%	$0.01	$0.01	—	RIGHT 04/14/2026	362397226