Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FD TR	1,527,424	$66.26M	6.2%	$44.09	—	SHARES LAG CAP	53656F805
VTI	VANGUARD INDEX FDS	155,160	$42.64M	4.0%	$286.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	680,430	$34.59M	3.2%	$48.24	—	VAN FTSE DEV MKT	921943858
OVLH	LISTED FD TR	981,204	$33.25M	3.1%	$34.04	—	OVERLAY SHARES	53656F581
OVT	LISTED FD TR	1,361,399	$29.95M	2.8%	$21.95	—	OVERLAY SHS SHRT	53656F573
PSFF	PACER FDS TR	901,579	$25.73M	2.4%	$29.29	—	SWAN SOS FD OF	69374H568
GJAN	FIRST TR EXCHNG TRADED FD VI	633,956	$23.88M	2.2%	$38.65	—	FT VEST US EQT	33740F516
AAPL	APPLE INC	107,304	$23.5M	2.2%	$233.26	-1.1%	COM	037833100
OVB	LISTED FD TR	1,056,380	$21.56M	2.0%	$20.25	—	SHARES CORE BD	53656F862
QQQ	INVESCO QQQ TR	43,827	$20.61M	1.9%	$492.64	—	UNIT SER 2	46090E103
VUG	VANGUARD INDEX FDS	51,471	$19.09M	1.8%	$405.86	—	GROWTH ETF	922908736
DOCT	FIRST TR EXCHNG TRADED FD VI	473,476	$18.16M	1.7%	$39.37	—	FT VEST UQ EQT	33740F672
OVM	LISTED FD TR	812,289	$17.3M	1.6%	$21.68	—	SHARES MUNI DB	53656F854
VTV	VANGUARD INDEX FDS	88,087	$15.22M	1.4%	$169.89	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	563,079	$14.59M	1.4%	$25.94	—	US DIVIDEND EQ	808524797
DSEP	FIRST TR EXCHNG TRADED FD VI	322,809	$12.81M	1.2%	$40.55	—	FT VEST US EQT	33740F680
IEF	ISHARES TR	129,446	$12.44M	1.2%	$96.07	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	25,842	$12.42M	1.2%	$535.45	—	TR UNIT	78462F103
FFEB	FIRST TR EXCHNG TRADED FD VI	254,461	$12.42M	1.2%	$49.66	—	FT VEST US EQT	33740F763
MSFT	MICROSOFT CORP	31,851	$12.24M	1.1%	$415.10	-2.4%	COM	594918104
IVV	ISHARES TR	21,163	$11.86M	1.1%	$581.50	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	131,267	$11.4M	1.1%	$95.00	—	US SML CP VALU	025072877
IWF	ISHARES TR	30,905	$11.33M	1.1%	$367.26	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	188,183	$11.32M	1.1%	$58.90	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	164,074	$10.7M	1.0%	$66.64	—	US LARGE CAP VLU	025072349
VOO	VANGUARD INDEX FDS	20,176	$10.37M	1.0%	$537.75	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	90,611	$9.852M	0.9%	$130.55	-2.9%	COM	67066G104
DMAY	FIRST TR EXCHNG TRADED FD VI	226,968	$8.988M	0.8%	$40.74	—	FT VEST US EQT	33740F730
BIL	SPDR SER TR	90,412	$8.293M	0.8%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
SGOL	ETFS GOLD TR	255,960	$8.05M	0.8%	$31.45	—	PHYSCL GOLD SHS	00326A104
KHPI	MANAGED PORTFOLIO SERIES	322,855	$7.683M	0.7%	$23.80	—	KENSINGTON HEDGE	56167N183
FMAY	FIRST TR EXCHNG TRADED FD VI	165,949	$7.663M	0.7%	$47.43	—	FT VEST US EQT	33740F748
DGRW	WISDOMTREE TR	94,418	$7.52M	0.7%	$80.10	—	US QTLY DIV GRT	97717X669
PALC	PACER FDS TR	153,877	$7.378M	0.7%	$49.24	—	LUNT LRGCP MULTI	69374H816
OVF	LISTED FD TR	295,521	$7.372M	0.7%	$24.01	—	SHARES FOREIGN	53656F870
DJUL	FIRST TR EXCHNG TRADED FD VI	177,266	$7.25M	0.7%	$41.98	—	FT VEST US EQT	33740F698
OVS	LISTED FD TR	233,107	$7.107M	0.7%	$32.54	—	SHARES SML CAP	53656F888
SSO	PROSHARES TR	83,349	$6.88M	0.6%	$82.54	—	PSHS ULT S&P 501	74347R107
PAMC	PACER FDS TR	151,730	$6.432M	0.6%	$45.59	—	LUNT MDCAP MLT	69374H725
VWO	VANGUARD INTL EQUITY INDEX F	141,124	$6.387M	0.6%	$44.26	—	FTSE EMR MKT ETF	922042858
FJUL	FIRST TR EXCHNG TRADED FD VI	132,484	$6.311M	0.6%	$48.97	—	FT VEST US EQT	33740U208
AMZN	AMAZON COM INC	32,888	$6.16M	0.6%	$210.36	+3.2%	COM	023135106
AVDV	AMERICAN CENTY ETF TR	85,097	$5.935M	0.6%	$65.41	—	INTL SMCP VLU	025072802
FAUG	FIRST TR EXCHNG TRADED FD VI	125,729	$5.719M	0.5%	$46.54	—	FT VEST US EQT	33740F862
DFIV	DIMENSIONAL ETF TRUST	143,842	$5.662M	0.5%	$35.73	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	32,870	$5.586M	0.5%	$174.44	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	59,805	$5.525M	0.5%	$96.93	—	US EQT ETF	025072885
DNOV	FIRST TR EXCHNG TRADED FD VI	130,452	$5.468M	0.5%	$42.87	—	FT VEST US EQT	33740F839
ICSH	ISHARES TR	106,805	$5.414M	0.5%	$50.68	—	ULTRA SHORT-TERM	46434V878
DFGR	DIMENSIONAL ETF TRUST	203,704	$5.349M	0.5%	$25.61	—	GLOBAL REAL EST	25434V658
XMAR	FIRST TR EXCHNG TRADED FD VI	140,271	$5.154M	0.5%	$36.20	—	FT VEST US EQT	33740F474
FSEP	FIRST TR EXCHNG TRADED FD VI	114,518	$5.102M	0.5%	$45.70	—	FT VEST US EQT	33740U307
FTLS	FIRST TR EXCH TRADED FD III	78,130	$5.007M	0.5%	$65.74	—	LNG/SHT EQUITY	33739P103
FMAR	FIRST TR EXCHNG TRADED FD VI	118,220	$4.989M	0.5%	$43.20	—	FT VEST US EQT	33740F599
DAUG	FIRST TR EXCHNG TRADED FD VI	126,450	$4.906M	0.5%	$39.68	—	FT VEST U.S.	33740F854
FOCT	FIRST TR EXCHNG TRADED FD VI	117,982	$4.896M	0.5%	$42.63	—	FT VEST US EQT	33740F664
USRT	ISHARES TR	84,951	$4.752M	0.4%	$55.94	—	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	19,007	$4.653M	0.4%	$244.76	+2.5%	COM	46625H100
DJUN	FIRST TR EXCHNG TRADED FD VI	106,835	$4.485M	0.4%	$43.28	—	FT VEST US EQT	33740F714
DDEC	FIRST TR EXCHNG TRADED FD VI	113,277	$4.434M	0.4%	$40.14	—	FT VEST U.S.	33740U406
HD	HOME DEPOT INC	11,862	$4.313M	0.4%	$388.87	-2.1%	COM	437076102
FDEC	FIRST TR EXCHNG TRADED FD VI	98,130	$4.259M	0.4%	$44.38	—	FT VEST UQ EQT	33740U505
HARD	SIMPLIFY EXCHANGE TRADED FUN	148,356	$4.155M	0.4%	$28.01	—	COMMODITIES STRA	82889N566
FTSL	FIRST TR EXCHANGE-TRADED FD	90,681	$4.14M	0.4%	$46.14	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	18,302	$4.058M	0.4%	$237.08	—	SMALL CP ETF	922908751
FJAN	FIRST TR EXCHNG TRADED FD VI	89,592	$3.973M	0.4%	$45.81	—	FT VEST US EQT	33740F623
EFG	ISHARES TR	38,293	$3.924M	0.4%	$99.45	—	EAFE GRWTH ETF	464288885
FNOV	FIRST TR EXCHNG TRADED FD VI	78,681	$3.672M	0.3%	$47.82	—	FT VEST US EQT	33740F847
SPYM	SPDR SER TR	54,742	$3.587M	0.3%	$68.32	—	PORTFOLIO S&P501	78464A854
SHY	ISHARES TR	42,376	$3.521M	0.3%	$83.08	—	2 3 YR TREAS BD	464287457
FAPR	FIRST TR EXCHNG TRADED FD VI	86,031	$3.518M	0.3%	$41.29	—	FT VEST US EQT	33740U885
BALT	INNOVATOR ETFS TRUST	111,089	$3.486M	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
RSP	INVESCO EXCHANGE TRADED FD T	20,304	$3.445M	0.3%	$169.65	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	21,874	$3.437M	0.3%	$178.84	+1.0%	CAP STK CL A	02079K305
FLQM	FRANKLIN TEMPLETON ETF TR	65,563	$3.386M	0.3%	$51.65	—	US MID CP MLTFCT	35473P884
VRIG	INVESCO ACTIVELY MANAGED EXC	134,684	$3.378M	0.3%	$25.08	—	VAR RATE INVT	46090A879
XOM	EXXON MOBIL CORP	27,902	$3.206M	0.3%	$110.89	-3.3%	COM	30231G102
SPEU	SPDR INDEX SHS FDS	69,838	$3.192M	0.3%	$45.70	—	PORTFLO EURP ETF	78463X103
EEM	ISHARES TR	69,589	$3.045M	0.3%	$43.76	—	MSCI EMG MKT ETF	464287234
BUFR	FIRST TR EXCHNG TRADED FD VI	100,868	$2.995M	0.3%	$30.47	—	FT VEST LADDERED	33740F755
FJUN	FIRST TR EXCHNG TRADED FD VI	59,881	$2.987M	0.3%	$51.38	—	FT VEST US EQT	33740F722
AVGO	BROADCOM INC	15,724	$2.915M	0.3%	$207.33	+1.2%	COM	11135F101
NTSX	WISDOMTREE TR	62,520	$2.833M	0.3%	$46.69	—	US EFFICIENT COR	97717Y790
AGGY	WISDOMTREE TR	62,710	$2.723M	0.3%	$42.92	—	YIELD ENHANCD US	97717X511
COST	COSTCO WHSL CORP NEW	2,767	$2.688M	0.3%	$953.92	+1.7%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	72,685	$2.646M	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	4,840	$2.63M	0.2%	$610.27	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	21,354	$2.605M	0.2%	$110.18	+0.3%	COM NEW	26441C204
MRK	MERCK & CO INC	28,427	$2.479M	0.2%	$93.99	-4.1%	COM	58933Y105
KO	COCA COLA CO	33,926	$2.445M	0.2%	$64.01	+1.5%	COM	191216100
META	META PLATFORMS INC	4,374	$2.441M	0.2%	$622.42	+3.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	14,979	$2.404M	0.2%	$151.47	+0.6%	COM	478160104
SGOV	ISHARES TR	23,652	$2.381M	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
DFEB	FIRST TR EXCHNG TRADED FD VI	56,213	$2.369M	0.2%	$42.61	—	FT VEST US	33740F771
GMAR	FIRST TR EXCHNG TRADED FD VI	62,838	$2.338M	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
SO	SOUTHERN CO	24,310	$2.234M	0.2%	$84.18	-0.1%	COM	842587107
MTGP	WISDOMTREE TR	50,393	$2.208M	0.2%	$43.20	—	MORTGAGE PLUS BD	97717Y725
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,081	$2.175M	0.2%	$466.64	+4.2%	CL B NEW	084670702
MBSF	VALUED ADVISERS TR	83,663	$2.132M	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
IVW	ISHARES TR	22,677	$2.105M	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	10,459	$2.076M	0.2%	$186.58	+1.5%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	9,893	$2.056M	0.2%	$222.00	—	TECHNOLOGY	81369Y803
V	VISA INC	5,816	$2.019M	0.2%	$327.35	+2.7%	COM CL A	92826C839
TSLA	TESLA INC	7,378	$2.007M	0.2%	$328.94	+1.3%	COM	88160R101
LLY	ELI LILLY & CO	2,245	$1.952M	0.2%	$824.82	+0.2%	COM	532457108
GOOG	ALPHABET INC	12,207	$1.928M	0.2%	$177.49	+2.8%	CAP STK CL C	02079K107
DJAN	FIRST TR EXCHNG TRADED FD VI	50,303	$1.91M	0.2%	$39.01	—	FT VEST US	33740F631
PG	PROCTER AND GAMBLE CO	11,470	$1.9M	0.2%	$164.44	-0.3%	COM	742718109
IWL	ISHARES TR	13,797	$1.896M	0.2%	$143.20	—	RUS TOP 200 ETF	464289446
SPEM	SPDR INDEX SHS FDS	47,235	$1.86M	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
AVDE	AMERICAN CENTY ETF TR	27,841	$1.845M	0.2%	$61.37	—	INTL EQT ETF	025072703
DYNF	BLACKROCK ETF TRUST	37,573	$1.832M	0.2%	$51.25	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	19,922	$1.828M	0.2%	$85.80	+8.3%	COM	931142103
EFV	ISHARES TR	30,902	$1.821M	0.2%	$52.47	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	23,258	$1.782M	0.2%	$72.31	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	5,769	$1.737M	0.2%	$289.18	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	23,526	$1.715M	0.2%	$72.91	—	FTSE EUROPE ETF	922042874
BTAL	AGF INVTS TR	81,129	$1.691M	0.2%	$18.96	—	US MARKET NETRL	00110G408
RFDA	ALPS ETF TR	31,710	$1.685M	0.2%	$55.92	—	RIVERFRNT DYMC	00162Q528
QGRW	WISDOMTREE TR	38,197	$1.677M	0.2%	$48.60	—	US QUALITY GROW	97717Y477
GFEB	FIRST TR EXCHNG TRADED FD VI	42,187	$1.551M	0.1%	$37.35	—	FT VEST US EQT	33740U737
XSOE	WISDOMTREE TR	50,248	$1.551M	0.1%	$30.48	—	EM EX ST-OWNED	97717X578
PJAN	INNOVATOR ETFS TRUST	37,328	$1.548M	0.1%	$42.23	—	US EQTY PWR BUF	45782C508
BUFF	INNOVATOR ETFS TRUST	33,894	$1.494M	0.1%	$44.44	—	LADERD ALCTN PWR	45783Y814
SHV	ISHARES TR	13,464	$1.487M	0.1%	$110.46	—	SHORT TREAS BD	464288679
DGS	WISDOMTREE TR	29,953	$1.476M	0.1%	$49.19	—	EMG MKTS SMCAP	97717W281
ADP	AUTOMATIC DATA PROCESSING IN	4,851	$1.464M	0.1%	$293.45	+0.7%	COM	053015103
WTMF	WISDOMTREE TR	42,414	$1.448M	0.1%	$34.93	—	FUTRE STRAT FD	97717W125
AMGN	AMGEN INC	4,827	$1.439M	0.1%	$287.00	+0.1%	COM	031162100
PNOV	INNOVATOR ETFS TRUST	38,589	$1.436M	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
UNH	UNITEDHEALTH GROUP INC	3,296	$1.432M	0.1%	$508.52	-1.8%	COM	91324P102
IJH	ISHARES TR	24,628	$1.431M	0.1%	$60.14	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SER TR	34,122	$1.429M	0.1%	$41.88	—	PRTFLO S&P500 HI	78468R788
IUSB	ISHARES TR	28,694	$1.322M	0.1%	$45.20	—	CORE TOTAL USD	46434V613
MMM	3M CO	8,942	$1.3M	0.1%	$131.38	+10.0%	COM	88579Y101
XMMO	INVESCO EXCHANGE TRADED FD T	11,215	$1.285M	0.1%	$116.21	—	S&P MDCP MOMNTUM	46137V464
DMAR	FIRST TR EXCHNG TRADED FD VI	33,770	$1.272M	0.1%	$38.17	—	FT VEST US EQT	33740F615
GCC	WISDOMTREE TR	64,610	$1.267M	0.1%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
IJR	ISHARES TR	12,333	$1.256M	0.1%	$104.33	—	CORE S&P SCP ETF	464287804
CCJ	CAMECO CORP	27,785	$1.234M	0.1%	$46.98	0.0%	COM	13321L108
WTV	WISDOMTREE TR	14,885	$1.223M	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
CLOI	VANECK ETF TRUST	23,029	$1.216M	0.1%	$52.82	—	CLO ETF	92189H748
POCT	INNOVATOR ETFS TRUST	31,075	$1.207M	0.1%	$39.53	—	US EQTY PWR BUF	45782C797
BJAN	INNOVATOR ETFS TRUST	25,838	$1.205M	0.1%	$47.91	—	US EQTY BUFR JAN	45782C409
PJUL	INNOVATOR ETFS TRUST	29,979	$1.205M	0.1%	$41.17	—	US EQTY PWR BUF	45782C813
BOCT	INNOVATOR ETFS TRUST	28,603	$1.202M	0.1%	$43.17	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	27,837	$1.202M	0.1%	$44.56	—	US EQTY BUFR JUL	45782C789
PAPR	INNOVATOR ETFS TRUST	33,607	$1.198M	0.1%	$36.70	—	US EQT PWR BUF	45782C870
BAPR	INNOVATOR ETFS TRUST	28,058	$1.192M	0.1%	$44.25	—	US EQT BUFR APR	45782C888
CVX	CHEVRON CORP NEW	8,133	$1.185M	0.1%	$148.80	+1.1%	COM	166764100
IYW	ISHARES TR	8,323	$1.169M	0.1%	$159.51	—	U.S. TECH ETF	464287721
PPI	INVESTMENT MANAGERS SER TR I	79,986	$1.159M	0.1%	$14.49	—	ASTORIA REAL	46141T117
LMT	LOCKHEED MARTIN CORP	2,374	$1.134M	0.1%	$448.29	0.0%	COM	539830109
MS	MORGAN STANLEY	9,732	$1.123M	0.1%	$125.91	0.0%	COM NEW	617446448
GAPR	FIRST TR EXCHNG TRADED FD VI	29,546	$1.11M	0.1%	$37.49	—	FT VEST US EQT	33740F458
BNDX	VANGUARD CHARLOTTE FDS	22,395	$1.093M	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
FDL	FIRST TR MORNINGSTAR DIVID L	25,126	$1.091M	0.1%	$40.26	—	SHS	336917109
IAU	ISHARES GOLD TR	17,359	$1.079M	0.1%	$62.17	—	ISHARES NEW	464285204
QHY	WISDOMTREE TR	23,866	$1.076M	0.1%	$45.14	—	US HGH YLD CORP	97717X172
BUFS	FIRST TR EXCHNG TRADED FD VI	52,842	$1.07M	0.1%	$21.31	—	VEST LADDERED SM	33740F243
ABT	ABBOTT LABS	8,109	$1.06M	0.1%	$122.81	+2.2%	COM	002824100
CSCO	CISCO SYS INC	17,028	$1.051M	0.1%	$55.91	+7.5%	COM	17275R102
IEI	ISHARES TR	8,787	$1.049M	0.1%	$119.39	—	4 7 YR TREAS BD	464288661
GNOV	FIRST TR EXCHNG TRADED FD VI	30,008	$1.029M	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
IVE	ISHARES TR	5,387	$1.027M	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	25,204	$1.025M	0.1%	$43.01	+1.4%	COM	060505104
T	AT&T INC	36,301	$1.006M	0.1%	$24.35	0.0%	COM	00206R102
CGSM	CAPITAL GRP FIXED INCM ETF T	38,677	$1.002M	0.1%	$25.91	—	SHORT DURATION M	14020Y607
MTUM	ISHARES TR	4,816	$997K	0.1%	$207.00	—	MSCI USA MMENTM	46432F396
AJAN	INNOVATOR ETFS TRUST	37,876	$996K	0.1%	$26.25	—	EQUITY DEFI 2027	45783Y418
DAPR	FIRST TR EXCHNG TRADED FD VI	26,130	$973K	0.1%	$37.21	—	FT VEST U.S.	33740U802
PM	PHILIP MORRIS INTL INC	5,699	$947K	0.1%	$130.69	+4.8%	COM	718172109
KNG	FIRST TR EXCHANGE-TRADED FD	18,716	$946K	0.1%	$50.21	—	FT VEST S&P 501	33739Q705
RDVY	FIRST TR EXCHANGE TRADED FD	16,096	$942K	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	3,767	$904K	0.1%	$250.69	0.0%	COM	452308109
TJUL	INNOVATOR ETFS TRUST	32,142	$902K	0.1%	$27.77	—	EQUITY DEF PROTN	45783Y541
VCR	VANGUARD WORLD FD	2,712	$883K	0.1%	$375.43	—	CONSUM DIS ETF	92204A108
MA	MASTERCARD INCORPORATED	1,602	$878K	0.1%	$528.41	+2.6%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	6,980	$878K	0.1%	$126.31	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	4,605	$861K	0.1%	$184.92	0.0%	COM	697435105
WFC	WELLS FARGO CO NEW	12,000	$852K	0.1%	$73.70	0.0%	COM	949746101
AOCT	INNOVATOR ETFS TRUST	34,308	$852K	0.1%	$24.83	—	EQUITY DEF PRO 3	45784N601
AAPR	INNOVATOR ETFS TRUST	32,531	$851K	0.1%	$26.17	—	EQUITY DEFINED	45783Y335
AGG	ISHARES TR	8,545	$846K	0.1%	$97.57	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	15,588	$841K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	8,776	$827K	0.1%	$94.27	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	5,671	$826K	0.1%	$149.39	-4.0%	COM	713448108
EMXC	ISHARES INC	14,951	$824K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
PH	PARKER-HANNIFIN CORP	1,335	$810K	0.1%	$650.43	-0.3%	COM	701094104
PEY	INVESCO EXCHANGE TRADED FD T	40,530	$804K	0.1%	$19.83	—	HIG YLD EQ DIV	46137V563
PLTR	PALANTIR TECHNOLOGIES INC	6,781	$803K	0.1%	$87.82	0.0%	CL A	69608A108
MCD	MCDONALDS CORP	2,502	$791K	0.1%	$291.20	+0.6%	COM	580135101
DXJ	WISDOMTREE TR	7,134	$786K	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
CIBR	FIRST TR EXCHANGE TRADED FD	12,223	$785K	0.1%	$63.93	—	NASDAQ CYB ETF	33734X846
MRSH	MARSH & MCLENNAN COS INC	3,451	$778K	0.1%	$223.35	0.0%	COM	571748102
CAT	CATERPILLAR INC	2,403	$774K	0.1%	$370.70	-5.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	5,439	$772K	0.1%	$140.78	—	SBI HEALTHCARE	81369Y209
XLSR	SSGA ACTIVE TR	15,148	$769K	0.1%	$53.44	—	SPDR SSGA US SCT	78470P408
—	BLACKROCK DEBT STRATEGIES FD	73,058	$763K	0.1%	$10.72	—	COM NEW	09255R202
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,177	$756K	0.1%	$74.27	—	SHS REP COM UT	389637109
IBM	INTERNATIONAL BUSINESS MACHS	3,079	$752K	0.1%	$230.14	+4.0%	COM	459200101
O	REALTY INCOME CORP	12,862	$744K	0.1%	$52.58	0.0%	COM	756109104
SILA	SILA REALTY TRUST INC	27,770	$742K	0.1%	$24.32	—	COMMON STOCK	146280508
BSV	VANGUARD BD INDEX FDS	9,421	$737K	0.1%	$77.27	—	SHORT TRM BOND	921937827
XJUN	FIRST TR EXCHNG TRADED FD VI	19,072	$734K	0.1%	$38.63	—	FT VEST U.S	33740U844
VGIT	VANGUARD SCOTTSDALE FDS	12,354	$734K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
PNC	PNC FINL SVCS GROUP INC	4,290	$732K	0.1%	$187.16	-2.0%	COM	693475105
PTLC	PACER FDS TR	14,228	$732K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
COP	CONOCOPHILLIPS	7,530	$730K	0.1%	$99.30	-2.5%	COM	20825C104
WM	WASTE MGMT INC DEL	3,121	$726K	0.1%	$215.66	+1.3%	COM	94106L109
JULT	AIM ETF PRODUCTS TRUST	18,656	$714K	0.1%	$39.46	—	US LRGCP B10 JUL	00888H307
IBIT	ISHARES BITCOIN TRUST ETF	14,489	$710K	0.1%	$48.98	—	SHS BEN INT	46438F101
IWM	ISHARES TR	3,551	$708K	0.1%	$217.28	—	RUSSELL 2000 ETF	464287655
APRT	AIM ETF PRODUCTS TRUST	19,054	$707K	0.1%	$38.55	—	US LRGCP B10 APR	00888H109
USMF	WISDOMTREE TR	14,136	$701K	0.1%	$49.68	—	US MULTIFACTOR	97717Y857
JANT	AIM ETF PRODUCTS TRUST	19,857	$698K	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
FVD	FIRST TR VALUE LINE DIVID IN	15,493	$691K	0.1%	$43.64	—	SHS	33734H106
XDEC	FIRST TR EXCHNG TRADED FD VI	18,721	$689K	0.1%	$37.30	—	FT VEST U.S	33740U786
XLE	SELECT SECTOR SPDR TR	8,556	$689K	0.1%	$81.96	—	ENERGY	81369Y506
MBB	ISHARES TR	7,144	$670K	0.1%	$91.68	—	MBS ETF	464288588
VMC	VULCAN MATLS CO	2,720	$665K	0.1%	$259.31	-2.7%	COM	929160109
PAYX	PAYCHEX INC	4,244	$655K	0.1%	$137.31	+4.3%	COM	704326107
DGRS	WISDOMTREE TR	14,051	$653K	0.1%	$51.23	—	US S CAP QTY DIV	97717X651
AVSC	AMERICAN CENTY ETF TR	13,457	$651K	0.1%	$54.36	—	AVANTIS US SMALL	025072323
APH	AMPHENOL CORP NEW	8,429	$649K	0.1%	$67.73	0.0%	CL A	032095101
PSFM	PACER FDS TR	22,500	$644K	0.1%	$29.67	—	SWAN SOS FLEX AP	69374H477
ITOT	ISHARES TR	5,112	$624K	0.1%	$128.61	—	CORE S&P TTL STK	464287150
—	GUGGENHEIM TAXABLE MUNICP BO	40,437	$623K	0.1%	$15.41	—	COM	401664107
VCIT	VANGUARD SCOTTSDALE FDS	7,573	$619K	0.1%	$80.27	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	6,472	$617K	0.1%	$112.66	0.0%	CL B	911312106
GDEC	FIRST TR EXCHNG TRADED FD VI	18,620	$617K	0.1%	$33.73	—	FT VEST US EQT	33740U679
PAVE	GLOBAL X FDS	15,799	$602K	0.1%	$38.11	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	8,805	$589K	0.1%	$73.01	-6.0%	COM	65339F101
IAUM	ISHARES GOLD TR	18,769	$585K	0.1%	$26.17	—	SHARES REPRESENT	46436F103
—	FIRST TR EXCHANGE-TRADED FD	6,344	$569K	0.1%	$89.64	—	CAP STRENGTH ETF	33741A102
BLK	BLACKROCK INC	600	$557K	0.1%	$973.63	-1.2%	COM	09290D101
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$550K	0.1%	$29.59	0.0%	COM	915271100
EMR	EMERSON ELEC CO	5,101	$546K	0.1%	$118.88	-0.1%	COM	291011104
ARKK	ARK ETF TR	10,696	$544K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	12,094	$540K	0.1%	$39.40	+0.5%	COM	92343V104
WTAI	WISDOMTREE TR	27,982	$532K	0.0%	$22.00	—	ARTIFICIAL INTEL	97717Y543
SPGP	INVESCO EXCHANGE TRADED FD T	5,439	$524K	0.0%	$96.43	—	S&P 500 GARP ETF	46137V431
ORCL	ORACLE CORP	3,734	$524K	0.0%	$172.18	-6.2%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	22,498	$521K	0.0%	$22.70	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	2,310	$516K	0.0%	$242.06	0.0%	COM	548661107
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,125	$511K	0.0%	$31.43	—	FT VEST LADDERED	33740U752
WCBR	WISDOMTREE TR	18,730	$508K	0.0%	$28.24	—	CYBERSECURITY FD	97717Y659
AFL	AFLAC INC	4,655	$506K	0.0%	$104.07	0.0%	COM	001055102
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$502K	0.0%	$34.84	—	SHS CREATION UNI	14020G101
TLT	ISHARES TR	5,502	$501K	0.0%	$87.32	—	21 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	9,812	$499K	0.0%	$50.50	—	SHORT DURATION B	46431W507
UNOV	INNOVATOR ETFS TRUST	14,701	$499K	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
MUB	ISHARES TR	4,671	$489K	0.0%	$104.73	—	NATIONAL MUN ETF	464288414
FSMB	FIRST TR EXCH TRADED FD III	24,550	$488K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
FTNT	FORTINET INC	4,692	$487K	0.0%	$101.38	0.0%	COM	34959E109
WCLD	WISDOMTREE TR	14,812	$481K	0.0%	$37.41	—	CLOUD COMPUTNG	97717Y691
LCTU	BLACKROCK ETF TRUST	7,866	$477K	0.0%	$64.05	—	US CARBON TRANS	09290C509
GJUN	FIRST TR EXCHNG TRADED FD VI	13,539	$476K	0.0%	$36.00	—	FT VEST U.S EQT	33740F433
BA	BOEING CO	2,791	$476K	0.0%	$156.93	+10.3%	COM	097023105
UMAY	INNOVATOR ETFS TRUST	14,140	$473K	0.0%	$33.62	—	US EQT ULTRA BF	45782C292
FXL	FIRST TR EXCHANGE TRADED FD	3,577	$473K	0.0%	$148.55	—	TECH ALPHADEX	33734X176
YYY	AMPLIFY ETF TR	40,913	$467K	0.0%	$11.49	—	HIGH INCOME	032108847
MSTR	MICROSTRATEGY INC	1,588	$458K	0.0%	$300.91	+5.5%	CL A NEW	594972408
RSG	REPUBLIC SVCS INC	1,822	$457K	0.0%	$221.89	0.0%	COM	760759100
ACN	ACCENTURE PLC IRELAND	1,446	$451K	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	1,826	$451K	0.0%	$243.03	0.0%	COM	872590104
GRID	FIRST TR EXCHANGE TRADED FD	3,846	$445K	0.0%	$115.77	—	NASDQ CLN EDGE	33737A108
FIW	FIRST TR EXCHANGE-TRADED FD	4,394	$444K	0.0%	$100.97	—	WTR ETF	33733B100
CRM	SALESFORCE INC	1,634	$439K	0.0%	$309.01	0.0%	COM	79466L302
SLQD	ISHARES TR	8,690	$437K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
POST	POST HLDGS INC	3,845	$435K	0.0%	$110.95	0.0%	COM	737446104
XOCT	FIRST TR EXCHNG TRADED FD VI	12,826	$434K	0.0%	$34.22	—	FT VEST U.S	33740F367
FMB	FIRST TR EXCH TRADED FD III	8,563	$432K	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC	453	$423K	0.0%	$82.84	+14.8%	COM	64110L106
—	HESS CORP	3,185	$411K	0.0%	$129.05	—	COM	42809H107
—	GLOBAL X FDS	51,390	$409K	0.0%	$9.48	—	GENOMIC BIOTECH	37954Y434
IWD	ISHARES TR	2,222	$405K	0.0%	$182.27	—	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	7,026	$401K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODS & CHEMS INC	1,338	$395K	0.0%	$304.00	-1.2%	COM	009158106
USXF	ISHARES TR	8,407	$392K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
MUNI	PIMCO ETF TR	7,516	$387K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,407	$386K	0.0%	$23.79	—	FT VEST LAD	33740U729
IHDG	WISDOMTREE TR	8,806	$382K	0.0%	$43.45	—	ITL HDG QTLY DIV	97717X594
DHR	DANAHER CORPORATION	1,898	$378K	0.0%	$216.97	0.0%	COM	235851102
—	BLACKROCK CAP ALLOCATION TER	25,445	$366K	0.0%	$14.40	—	COM	09260U109
QQQM	INVESCO EXCH TRADED FD TR II	1,868	$366K	0.0%	$195.88	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	4,250	$360K	0.0%	$84.75	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	4,987	$359K	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	6,911	$353K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
TJX	TJX COS INC NEW	2,731	$351K	0.0%	$120.10	0.0%	COM	872540109
USB	US BANCORP DEL	8,583	$346K	0.0%	$44.20	0.0%	COM NEW	902973304
FTA	FIRST TR LRG CP VL ALPHADEX	4,508	$346K	0.0%	$76.45	—	COM SHS	33735J101
DTD	WISDOMTREE TR	4,483	$345K	0.0%	$75.86	—	US TOTAL DIVIDND	97717W109
JMST	J P MORGAN EXCHANGE TRADED F	6,689	$340K	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
TMFC	RBB FD INC	6,001	$340K	0.0%	$56.62	—	MOTLEY FOL ETF	74933W601
FMHI	FIRST TR EXCH TRADED FD III	7,086	$339K	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
XSEP	FIRST TR EXCHNG TRADED FD VI	8,728	$337K	0.0%	$38.91	—	FT VEST U.S	33740U810
NKE	NIKE INC	5,976	$337K	0.0%	$72.05	0.0%	CL B	654106103
GWW	GRAINGER W W INC	329	$337K	0.0%	$1025.88	0.0%	COM	384802104
FCX	FREEPORT-MCMORAN INC	9,307	$335K	0.0%	$37.81	0.0%	CL B	35671D857
EMLP	FIRST TR EXCHANGE-TRADED FD	8,939	$335K	0.0%	$35.65	—	NO AMER ENERGY	33738D101
VOOG	VANGUARD ADMIRAL FDS INC	997	$334K	0.0%	$365.97	—	501 GRTH IDX F	921932505
OZ	BELPOINTE PREP LLC	5,098	$329K	0.0%	$70.66	-9.4%	UNIT RP LTD LB A	080694102
QCOM	QUALCOMM INC	2,137	$328K	0.0%	$159.52	+0.1%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	673	$327K	0.0%	$470.02	0.0%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	1,263	$321K	0.0%	$290.70	-4.3%	COM	127387108
IBLC	ISHARES TR	12,000	$320K	0.0%	$26.69	—	BLOCKCHAIN & TEC	46436E361
EDOW	FIRST TR EXCHANGE-TRADED FD	8,829	$320K	0.0%	$36.27	—	DOW 30 EQL WGT	33733A201
GJUL	FIRST TR EXCHNG TRADED FD VI	8,894	$320K	0.0%	$36.67	—	FT VEST US EQT	33740U661
FTRI	FIRST TR EXCHANGE TRADED FD	23,830	$316K	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
OEF	ISHARES TR	1,156	$313K	0.0%	$288.86	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	5,192	$312K	0.0%	$48.82	+4.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,163	$310K	0.0%	$292.46	0.0%	COM	025816109
CMS	CMS ENERGY CORP	4,196	$309K	0.0%	$68.05	0.0%	COM	125896100
—	FIRST TR EXCHANGE-TRADED FD	1,386	$308K	0.0%	$222.15	—	DJ INTERNT IDX	33742F100
TSLL	DIREXION SHS ETF TR	30,000	$308K	0.0%	$10.25	—	DAILY TSLA 2X SH	25460G286
QJUN	FIRST TR EXCHNG TRADED FD VI	11,542	$305K	0.0%	$28.03	—	FT VEST NAS	33740F557
PHYL	PGIM ETF TR	8,727	$304K	0.0%	$34.82	—	ACTV HY BD ETF	69344A206
MET	METLIFE INC	3,766	$302K	0.0%	$80.70	+0.6%	COM	59156R108
DSI	ISHARES TR	2,944	$301K	0.0%	$110.25	—	ESG MSCI KLD 401	464288570
GOVT	ISHARES TR	13,027	$299K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
CLX	CLOROX CO DEL	2,088	$297K	0.0%	$147.98	0.0%	COM	189054109
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,493	$295K	0.0%	$34.68	—	US EQT PLS DWNSD	82889N202
IWR	ISHARES TR	3,377	$287K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,721	$287K	0.0%	$166.69	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,780	$285K	0.0%	$182.23	0.0%	COM	882508104
BLOK	AMPLIFY ETF TR	7,651	$282K	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
FIXD	FIRST TR EXCHNG TRADED FD VI	6,413	$281K	0.0%	$42.97	—	TCW OPPORTUNIS	33740F805
SPGI	S&P GLOBAL INC	555	$278K	0.0%	$507.58	0.0%	COM	78409V104
GE	GE AEROSPACE	1,376	$277K	0.0%	$195.73	0.0%	COM NEW	369604301
ET	ENERGY TRANSFER L P	14,869	$276K	0.0%	$19.51	—	COM UT LTD PTN	29273V100
TDIV	FIRST TR EXCHANGE TRADED FD	3,727	$274K	0.0%	$78.46	—	NASD TECH DIV	33738R118
XLF	SELECT SECTOR SPDR TR	5,613	$274K	0.0%	$48.76	—	FINANCIAL	81369Y605
AVRE	AMERICAN CENTY ETF TR	6,323	$272K	0.0%	$41.92	—	REAL ESTATE ETF	025072356
WPM	WHEATON PRECIOUS METALS CORP	3,242	$271K	0.0%	$66.46	0.0%	COM	962879102
QQQE	DIREXION SHS ETF TR	3,070	$269K	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
IQDG	WISDOMTREE TR	7,517	$268K	0.0%	$34.21	—	INTL QULTY DIV	97717X131
SCHA	SCHWAB STRATEGIC TR	11,707	$267K	0.0%	$22.83	—	US SML CAP ETF	808524607
—	SOUTHSTATE CORPORATION	3,070	$266K	0.0%	$86.77	—	COM	840441109
DMXF	ISHARES TR	3,950	$266K	0.0%	$64.62	—	ESG EAFE ETF	46436E759
SLV	ISHARES SILVER TR	8,935	$264K	0.0%	$29.60	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,247	$262K	0.0%	$198.41	0.0%	COM	438516106
AON	AON PLC	655	$261K	0.0%	$365.26	+4.5%	SHS CL A	G0403H108
FID	FIRST TR EXCHANGE TRADED FD	15,070	$260K	0.0%	$16.28	—	S&P INTL DIVID	33738R688
AEP	AMERICAN ELEC PWR CO INC	2,373	$259K	0.0%	$93.11	+5.7%	COM	025537101
HYLS	FIRST TR EXCHANGE-TRADED FD	6,258	$257K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
FISV	FISERV INC	1,384	$255K	0.0%	$218.93	0.0%	COM	337738108
ALL	ALLSTATE CORP	1,286	$255K	0.0%	$191.27	0.0%	COM	020002101
DDWM	WISDOMTREE TR	6,925	$255K	0.0%	$34.38	—	CURRNCY INT EQ	97717X263
SHYD	VANECK ETF TRUST	11,450	$255K	0.0%	$22.24	—	SHRT HGH YLD MUN	92189F387
KMI	KINDER MORGAN INC DEL	8,893	$254K	0.0%	$24.96	+7.0%	COM	49456B101
HYMB	SPDR SER TR	10,164	$252K	0.0%	$24.84	—	NUVEEN BLOOMBERG	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	7,374	$252K	0.0%	$31.36	—	COM	293792107
LMBS	FIRST TR EXCHANGE-TRADED FD	5,077	$250K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
DGRO	ISHARES TR	4,143	$249K	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
SUSL	ISHARES TR	2,555	$245K	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
LONZ	PIMCO ETF TR	4,846	$244K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
PAUG	INNOVATOR ETFS TRUST	6,400	$242K	0.0%	$38.50	—	US EQTY PWR BF	45782C680
TSCO	TRACTOR SUPPLY CO	4,705	$238K	0.0%	$53.92	0.0%	COM	892356106
MARM	FIRST TR EXCHNG TRADED FD VI	7,527	$236K	0.0%	$30.88	—	VEST US EQUITY M	33740U612
ARKF	ARK ETF TR	6,983	$232K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
—	BLACKROCK CORPOR HI YLD FD I	24,189	$232K	0.0%	$9.81	—	COM	09255P107
—	NXG CUSHING MIDSTREAM ENERGY	5,260	$231K	0.0%	$44.43	—	COM NEW	231631300
BINC	BLACKROCK ETF TRUST II	4,398	$230K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
PFF	ISHARES TR	7,592	$229K	0.0%	$30.18	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	777	$229K	0.0%	$308.54	0.0%	SHS	G29183103
RTX	RTX CORPORATION	1,807	$228K	0.0%	$124.76	0.0%	COM	75513E101
USMV	ISHARES TR	2,460	$228K	0.0%	$92.54	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	876	$225K	0.0%	$269.70	—	LARGE CAP ETF	922908637
—	DISCOVER FINL SVCS	1,308	$223K	0.0%	$173.13	—	COM	254709108
PRU	PRUDENTIAL FINL INC	1,973	$220K	0.0%	$116.33	-6.3%	COM	744320102
ESGU	ISHARES TR	1,806	$220K	0.0%	$128.81	—	ESG AWR MSCI USA	46435G425
AJG	GALLAGHER ARTHUR J & CO	636	$220K	0.0%	$288.06	+8.8%	COM	363576109
SFEB	FIRST TR EXCHNG TRADED FD VI	10,725	$219K	0.0%	$21.51	—	FT VEST US SMALL	33740F292
VMBS	VANGUARD SCOTTSDALE FDS	4,711	$218K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
KR	KROGER CO	2,983	$215K	0.0%	$62.27	0.0%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	394	$215K	0.0%	$590.71	0.0%	COM	38141G104
FXH	FIRST TR EXCHANGE TRADED FD	2,067	$214K	0.0%	$104.12	—	HLTH CARE ALPH	33734X143
HSY	HERSHEY CO	1,240	$212K	0.0%	$159.26	0.0%	COM	427866108
RFCI	ALPS ETF TR	9,396	$211K	0.0%	$22.23	—	RIVERFRONT DYM	00162Q536
DHS	WISDOMTREE TR	2,117	$210K	0.0%	$93.36	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SER TR	1,568	$205K	0.0%	$131.04	—	S&P DIVID ETF	78464A763
RFDI	FIRST TR EXCH TRADED FD III	3,086	$205K	0.0%	$61.46	—	RIVRFRNT DYN DEV	33739P608
FRI	FIRST TR S&P REIT INDEX FD	7,390	$203K	0.0%	$27.37	—	COM	33734G108
VDC	VANGUARD WORLD FD	915	$200K	0.0%	$218.86	—	CONSUM STP ETF	92204A207
SPG	SIMON PPTY GROUP INC NEW	1,272	$200K	0.0%	$166.88	0.0%	COM	828806109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,198	$200K	0.0%	$92.81	0.0%	ORD SHS	G7997R103
FXN	FIRST TR EXCHANGE TRADED FD	10,715	$177K	0.0%	$16.34	—	ENERGY ALPHADX	33734X127
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,317	$153K	0.0%	$14.85	—	SHS	389638107
—	EATON VANCE LIMITED DURATION	13,146	$131K	0.0%	$9.79	—	COM	27828H105
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$81,791	0.0%	$3.11	0.0%	COM	203668108
MPT	MEDICAL PPTYS TRUST INC	11,000	$66,330	0.0%	$3.95	—	COM	58463J304
TLSA	TIZIANA LIFE SCIENCES LTD	42,795	$58,201	0.0%	$0.98	0.0%	COMMON SHARES	G88912103
RIG	TRANSOCEAN LTD	12,915	$27,509	0.0%	$3.51	0.0%	REGISTERED SHS	H8817H100
GANX	GAIN THERAPEUTICS INC	10,750	$22,038	0.0%	$2.22	0.0%	COM	36269B105