Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	2,011,123	$97.49M	7.7%	$45.15	—	SHARES LAG CAP	53656F805
VTI	VANGUARD INDEX FDS	159,689	$48.55M	3.8%	$286.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	770,228	$43.91M	3.5%	$49.26	—	VAN FTSE DEV MKT	921943858
OVLH	LISTED FDS TR	1,062,195	$39.29M	3.1%	$34.26	—	OVERLAY SHARES	53656F581
OVT	LISTED FDS TR	1,385,946	$30.3M	2.4%	$21.95	—	OVERLAY SHS SHRT	53656F573
VUG	VANGUARD INDEX FDS	68,139	$29.89M	2.4%	$413.88	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	52,559	$29.17M	2.3%	$502.99	—	UNIT SER 1	46090E103
PSFF	PACER FDS TR	924,394	$28.19M	2.2%	$29.32	—	SWAN SOS FD OF	69374H568
GJAN	FIRST TR EXCHNG TRADED FD VI	550,716	$22.01M	1.7%	$38.65	—	FT VEST US EQT	33740F516
SCHD	SCHWAB STRATEGIC TR	774,894	$21.05M	1.7%	$26.27	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	99,534	$20.79M	1.6%	$233.26	-13.7%	COM	037833100
OVB	LISTED FDS TR	992,652	$20.07M	1.6%	$20.25	—	SHARES CORE BD	53656F862
VTV	VANGUARD INDEX FDS	109,590	$19.37M	1.5%	$171.23	—	VALUE ETF	922908744
IWF	ISHARES TR	45,129	$19.27M	1.5%	$386.10	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	36,700	$18.42M	1.5%	$417.39	+3.6%	COM	594918104
OVM	LISTED FDS TR	846,783	$17.7M	1.4%	$21.64	—	SHARES MUNI DB	53656F854
NVDA	NVIDIA CORPORATION	102,116	$16.73M	1.3%	$130.02	-3.2%	COM	67066G104
IVV	ISHARES TR	24,041	$15.01M	1.2%	$586.61	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,008	$14.32M	1.1%	$535.45	—	TR UNIT	78462F103
DOCT	FIRST TR EXCHNG TRADED FD VI	337,727	$13.87M	1.1%	$39.37	—	FT VEST UQ EQT	33740F672
FFEB	FIRST TR EXCHNG TRADED FD VI	251,479	$13.18M	1.0%	$49.66	—	FT VEST US EQT	33740F763
AVEM	AMERICAN CENTY ETF TR	190,484	$13.06M	1.0%	$59.02	—	AVANTIS EMGMKT	025072604
OVF	LISTED FDS TR	467,866	$12.75M	1.0%	$25.21	—	SHARES FOREIGN	53656F870
AVUV	AMERICAN CENTY ETF TR	136,448	$12.47M	1.0%	$94.86	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	20,157	$11.57M	0.9%	$537.75	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	168,064	$11.46M	0.9%	$66.68	—	US LARGE CAP VLU	025072349
DSEP	FIRST TR EXCHNG TRADED FD VI	256,370	$10.87M	0.9%	$40.55	—	FT VEST US EQT	33740F680
OVS	LISTED FDS TR	281,854	$9.433M	0.7%	$32.70	—	SHARES SML CAP	53656F888
AMZN	AMAZON COM INC	40,132	$8.964M	0.7%	$208.11	-4.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	178,435	$8.826M	0.7%	$45.35	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	101,313	$8.502M	0.7%	$80.36	—	US QTLY DIV GRT	97717X669
KHPI	MANAGED PORTFOLIO SERIES	328,486	$8.35M	0.7%	$23.82	—	KENSINGTON HEDGE	56167N183
ICSH	ISHARES TR	164,824	$8.34M	0.7%	$50.65	—	ULTRA SHORT DUR	46434V878
PALC	PACER FDS TR	161,192	$7.963M	0.6%	$49.24	—	LUNT LRGCP MULTI	69374H816
DMAY	FIRST TR EXCHNG TRADED FD VI	182,933	$7.831M	0.6%	$40.74	—	FT VEST US EQT	33740F730
IEF	ISHARES TR	80,118	$7.557M	0.6%	$96.07	—	7-10 YR TRSY BD	464287440
DJUL	FIRST TR EXCHNG TRADED FD VI	166,932	$7.416M	0.6%	$41.98	—	FT VEST US EQT	33740F698
PAMC	PACER FDS TR	163,040	$7.144M	0.6%	$45.46	—	LUNT MDCAP MLT	69374H725
QUAL	ISHARES TR	38,749	$7.115M	0.6%	$175.83	—	MSCI USA QLT FCT	46432F339
FMAY	FIRST TR EXCHNG TRADED FD VI	137,164	$6.862M	0.5%	$47.43	—	FT VEST US EQT	33740F748
AVDV	AMERICAN CENTY ETF TR	84,958	$6.735M	0.5%	$65.41	—	INTL SMCP VLU	025072802
FJUL	FIRST TR EXCHNG TRADED FD VI	128,289	$6.638M	0.5%	$48.97	—	FT VEST US EQT	33740U208
DFIV	DIMENSIONAL ETF TRUST	145,403	$6.228M	0.5%	$35.80	—	INTERNATNAL VAL	25434V807
BIL	SPDR SERIES TRUST	67,784	$6.206M	0.5%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
FAUG	FIRST TR EXCHNG TRADED FD VI	125,456	$6.151M	0.5%	$46.54	—	FT VEST US EQT	33740F862
JPM	JPMORGAN CHASE & CO.	21,176	$6.085M	0.5%	$245.57	+2.9%	COM	46625H100
LST	MANAGED PORTFOLIO SERIES	165,541	$6.054M	0.5%	$36.57	—	LEUTHOLD SELECT	56167R705
AVGO	BROADCOM INC	21,723	$5.963M	0.5%	$209.70	+3.0%	COM	11135F101
SGOL	ETFS GOLD TR	180,294	$5.771M	0.5%	$31.45	—	PHYSCL GOLD SHS	00326A104
AVUS	AMERICAN CENTY ETF TR	56,267	$5.673M	0.4%	$96.93	—	US EQT ETF	025072885
FMAR	FIRST TR EXCHNG TRADED FD VI	125,890	$5.645M	0.4%	$43.30	—	FT VEST US EQT	33740F599
DFGR	DIMENSIONAL ETF TRUST	209,698	$5.626M	0.4%	$25.64	—	GLOBAL REAL EST	25434V658
DNOV	FIRST TR EXCHNG TRADED FD VI	125,583	$5.612M	0.4%	$42.87	—	FT VEST US EQT	33740F839
VB	VANGUARD INDEX FDS	23,422	$5.559M	0.4%	$237.13	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	30,968	$5.555M	0.4%	$174.28	-6.3%	CAP STK CL A	02079K305
FSEP	FIRST TR EXCHNG TRADED FD VI	114,248	$5.485M	0.4%	$45.70	—	FT VEST US EQT	33740U307
SHY	ISHARES TR	65,199	$5.379M	0.4%	$82.88	—	1 3 YR TREAS BD	464287457
FLJP	FRANKLIN TEMPLETON ETF TR	169,366	$5.274M	0.4%	$31.14	—	FTSE JAPAN ETF	35473P744
FOCT	FIRST TR EXCHNG TRADED FD VI	117,621	$5.266M	0.4%	$42.63	—	FT VEST US EQT	33740F664
FTLS	FIRST TR EXCH TRADED FD III	79,182	$5.248M	0.4%	$65.75	—	LNG/SHT EQUITY	33739P103
DAUG	FIRST TR EXCHNG TRADED FD VI	123,591	$5.149M	0.4%	$39.68	—	FT VEST U.S.	33740F854
META	META PLATFORMS INC	7,076	$5.118M	0.4%	$620.20	-0.6%	CL A	30303M102
FAPR	FIRST TR EXCHNG TRADED FD VI	114,137	$4.815M	0.4%	$41.51	—	FT VEST US EQT	33740U885
FLQM	FRANKLIN TEMPLETON ETF TR	87,360	$4.784M	0.4%	$52.43	—	US MID CP MLTFCT	35473P884
HD	HOME DEPOT INC	12,840	$4.742M	0.4%	$386.36	-7.9%	COM	437076102
DDEC	FIRST TR EXCHNG TRADED FD VI	112,689	$4.706M	0.4%	$40.14	—	FT VEST U.S.	33740U406
FDEC	FIRST TR EXCHNG TRADED FD VI	95,541	$4.459M	0.4%	$44.38	—	FT VEST UQ EQT	33740U505
RSP	INVESCO EXCHANGE TRADED FD T	24,108	$4.451M	0.4%	$172.01	—	S&P500 EQL WGT	46137V357
FTSL	FIRST TR EXCHANGE-TRADED FD	94,007	$4.316M	0.3%	$46.13	—	SENIOR LN FD	33738D309
VRIG	INVESCO ACTIVELY MANAGED EXC	158,709	$3.976M	0.3%	$25.08	—	VAR RATE INVT	46090A879
DJUN	FIRST TR EXCHNG TRADED FD VI	88,263	$3.974M	0.3%	$43.28	—	FT VEST US EQT	33740F714
BALT	INNOVATOR ETFS TRUST	119,440	$3.832M	0.3%	$31.43	—	DEFINED WLT SHLD	45783Y855
FJAN	FIRST TR EXCHNG TRADED FD VI	79,138	$3.763M	0.3%	$45.81	—	FT VEST US EQT	33740F623
EEM	ISHARES TR	76,866	$3.71M	0.3%	$44.19	—	MSCI EMG MKT ETF	464287234
XMAR	FIRST TR EXCHNG TRADED FD VI	93,557	$3.583M	0.3%	$36.20	—	FT VEST US EQT	33740F474
FNOV	FIRST TR EXCHNG TRADED FD VI	71,358	$3.576M	0.3%	$47.82	—	FT VEST US EQT	33740F847
SPYM	SPDR SERIES TRUST	48,834	$3.564M	0.3%	$68.32	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FD	5,233	$3.508M	0.3%	$614.78	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	31,334	$3.462M	0.3%	$110.19	-5.2%	COM	30231G102
IVW	ISHARES TR	31,310	$3.455M	0.3%	$103.96	—	S&P 500 GRWT ETF	464287309
SPEU	SPDR INDEX SHS FDS	70,717	$3.435M	0.3%	$45.74	—	PORTFLO EURP ETF	78463X103
COST	COSTCO WHSL CORP NEW	3,441	$3.35M	0.3%	$961.13	+3.1%	COM	22160K105
FJUN	FIRST TR EXCHNG TRADED FD VI	57,656	$3.094M	0.2%	$51.38	—	FT VEST US EQT	33740F722
GOOG	ALPHABET INC	17,091	$3.07M	0.2%	$173.88	-5.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	30,528	$2.825M	0.2%	$84.95	+3.6%	COM	842587107
MRK	MERCK & CO INC	34,497	$2.821M	0.2%	$91.07	-15.0%	COM	58933Y105
TSLA	TESLA INC	8,571	$2.698M	0.2%	$325.09	-7.3%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	84,280	$2.68M	0.2%	$30.47	—	FT VEST LADDERED	33740F755
JNJ	JOHNSON & JOHNSON	16,980	$2.641M	0.2%	$151.40	-0.4%	COM	478160104
DUK	DUKE ENERGY CORP NEW	21,854	$2.568M	0.2%	$110.30	+4.7%	COM NEW	26441C204
QQQM	INVESCO EXCH TRADED FD TR II	11,160	$2.546M	0.2%	$222.73	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	9,877	$2.527M	0.2%	$222.00	—	TECHNOLOGY	81369Y803
NTSX	WISDOMTREE TR	49,904	$2.498M	0.2%	$46.69	—	US EFFICIENT COR	97717Y790
KO	COCA COLA CO	34,697	$2.431M	0.2%	$64.14	+8.8%	COM	191216100
GMAR	FIRST TR EXCHNG TRADED FD VI	62,028	$2.416M	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048	$2.406M	0.2%	$474.54	+7.0%	CL B NEW	084670702
CCJ	CAMECO CORP	32,791	$2.384M	0.2%	$47.94	+11.1%	COM	13321L108
XPO	XPO INC	18,000	$2.382M	0.2%	$112.17	0.0%	COM	983793100
ABBV	ABBVIE INC	12,432	$2.372M	0.2%	$185.96	-1.8%	COM	00287Y109
IEFA	ISHARES TR	28,391	$2.365M	0.2%	$74.30	—	CORE MSCI EAFE	46432F842
DFEB	FIRST TR EXCHNG TRADED FD VI	52,894	$2.361M	0.2%	$42.61	—	FT VEST US	33740F771
V	VISA INC	6,731	$2.351M	0.2%	$330.02	+5.1%	COM CL A	92826C839
AGGY	WISDOMTREE TR	53,269	$2.324M	0.2%	$42.92	—	YIELD ENHANCD US	97717X511
EFG	ISHARES TR	20,813	$2.319M	0.2%	$99.45	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	41,963	$2.291M	0.2%	$51.60	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	55,337	$2.241M	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	23,116	$2.205M	0.2%	$87.04	+8.9%	COM	931142103
XMMO	INVESCO EXCHANGE TRADED FD T	17,033	$2.202M	0.2%	$120.66	—	S&P MDCP MOMNTUM	46137V464
MBSF	VALUED ADVISERS TR	85,643	$2.177M	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
VGK	VANGUARD INTL EQUITY INDEX F	27,294	$2.123M	0.2%	$73.58	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	2,670	$2.111M	0.2%	$816.64	-5.3%	COM	532457108
IWL	ISHARES TR	13,635	$2.088M	0.2%	$143.20	—	RUS TOP 200 ETF	464289446
GLD	SPDR GOLD TR	6,751	$2.087M	0.2%	$292.09	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	47,101	$2.016M	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	12,506	$1.973M	0.2%	$164.14	-2.1%	COM	742718109
IJR	ISHARES TR	17,253	$1.939M	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	25,648	$1.898M	0.2%	$61.37	—	INTL EQT ETF	025072703
T	AT&T INC	69,102	$1.888M	0.1%	$25.59	+5.4%	COM	00206R102
MTGP	WISDOMTREE TR	42,076	$1.869M	0.1%	$43.20	—	MORTGAGE PLUS BD	97717Y725
SHV	ISHARES TR	16,796	$1.851M	0.1%	$110.41	—	SHORT TREAS BD	464288679
QGRW	WISDOMTREE TR	34,526	$1.814M	0.1%	$48.60	—	US QUALITY GROW	97717Y477
DJAN	FIRST TR EXCHNG TRADED FD VI	44,750	$1.805M	0.1%	$39.01	—	FT VEST US	33740F631
RFDA	ALPS ETF TR	30,978	$1.797M	0.1%	$55.92	—	RIVERFRNT DYMC	00162Q528
DAPR	FIRST TR EXCHNG TRADED FD VI	46,476	$1.752M	0.1%	$37.43	—	FT VEST U.S.	33740U802
CVX	CHEVRON CORP NEW	11,453	$1.741M	0.1%	$145.38	-5.8%	COM	166764100
BAC	BANK AMERICA CORP	36,612	$1.718M	0.1%	$42.52	-2.5%	COM	060505104
CSCO	CISCO SYS INC	24,829	$1.706M	0.1%	$57.31	+5.4%	COM	17275R102
PJAN	INNOVATOR ETFS TRUST	37,674	$1.66M	0.1%	$42.23	—	US EQTY PWR BUF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS	5,797	$1.658M	0.1%	$241.24	+5.2%	COM	459200101
WFC	WELLS FARGO CO NEW	20,062	$1.649M	0.1%	$72.67	-2.1%	COM	949746101
MMM	3M CO	10,550	$1.617M	0.1%	$132.89	+6.3%	COM	88579Y101
IVE	ISHARES TR	8,195	$1.611M	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	11,374	$1.607M	0.1%	$99.72	+17.6%	CL A	69608A108
BUFF	INNOVATOR ETFS TRUST	33,894	$1.593M	0.1%	$44.44	—	LADERD ALCTN PWR	45783Y814
MS	MORGAN STANLEY	11,151	$1.587M	0.1%	$125.28	-3.4%	COM NEW	617446448
IJH	ISHARES TR	24,905	$1.566M	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	24,491	$1.555M	0.1%	$52.47	—	EAFE VALUE ETF	464288877
ADP	AUTOMATIC DATA PROCESSING IN	5,026	$1.529M	0.1%	$293.76	+2.9%	COM	053015103
PNOV	INNOVATOR ETFS TRUST	38,589	$1.525M	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
SPYD	SPDR SERIES TRUST	34,877	$1.518M	0.1%	$41.92	—	PRTFLO S&P500 HI	78468R788
LMT	LOCKHEED MARTIN CORP	3,213	$1.502M	0.1%	$451.10	+1.8%	COM	539830109
AMGN	AMGEN INC	5,072	$1.48M	0.1%	$286.56	-3.1%	COM	031162100
CLOI	VANECK ETF TRUST	27,863	$1.474M	0.1%	$52.84	—	CLO ETF	92189H748
IYW	ISHARES TR	8,402	$1.462M	0.1%	$159.51	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	7,981	$1.441M	0.1%	$141.18	+18.6%	COM	718172109
PEP	PEPSICO INC	10,578	$1.421M	0.1%	$140.87	-7.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,656	$1.416M	0.1%	$469.50	-20.1%	COM	91324P102
ABT	ABBOTT LABS	10,612	$1.407M	0.1%	$124.65	+4.8%	COM	002824100
PH	PARKER-HANNIFIN CORP	1,938	$1.377M	0.1%	$643.53	-2.4%	COM	701094104
IAU	ISHARES GOLD TR	21,776	$1.373M	0.1%	$62.35	—	ISHARES NEW	464285204
DMAR	FIRST TR EXCHNG TRADED FD VI	34,442	$1.363M	0.1%	$38.20	—	FT VEST US EQT	33740F615
XSOE	WISDOMTREE TR	39,435	$1.36M	0.1%	$30.48	—	EM EX ST-OWNED	97717X578
IBIT	ISHARES BITCOIN TRUST ETF	19,949	$1.341M	0.1%	$53.97	—	SHS BEN INT	46438F101
BJUL	INNOVATOR ETFS TRUST	28,302	$1.334M	0.1%	$44.60	—	US EQTY BUFR JUL	45782C789
PJUL	INNOVATOR ETFS TRUST	30,322	$1.33M	0.1%	$41.20	—	US EQTY PWR BUF	45782C813
BOCT	INNOVATOR ETFS TRUST	29,061	$1.321M	0.1%	$43.20	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	26,225	$1.317M	0.1%	$47.94	—	US EQTY BUFR JAN	45782C409
IEMG	ISHARES INC	21,776	$1.308M	0.1%	$54.45	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	13,226	$1.306M	0.1%	$72.69	+12.0%	CL A	032095101
BAPR	INNOVATOR ETFS TRUST	28,834	$1.303M	0.1%	$44.27	—	US EQT BUFR APR	45782C888
GFEB	FIRST TR EXCHNG TRADED FD VI	33,414	$1.303M	0.1%	$37.35	—	FT VEST US EQT	33740U737
POCT	INNOVATOR ETFS TRUST	31,481	$1.3M	0.1%	$39.55	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	34,535	$1.288M	0.1%	$36.72	—	US EQT PWR BUF	45782C870
PANW	PALO ALTO NETWORKS INC	6,773	$1.287M	0.1%	$185.17	+0.3%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	6,480	$1.242M	0.1%	$180.00	-7.8%	COM	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	16,713	$1.234M	0.1%	$66.60	—	NASDAQ CYB ETF	33734X846
WTMF	WISDOMTREE TR	34,688	$1.225M	0.1%	$34.93	—	FUTRE STRAT FD	97717W125
VCR	VANGUARD WORLD FD	3,236	$1.195M	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
PEY	INVESCO EXCHANGE TRADED FD T	55,470	$1.182M	0.1%	$20.23	—	HIG YLD EQ DIV	46137V563
NFLX	NETFLIX INC	874	$1.134M	0.1%	$97.40	+16.1%	COM	64110L106
GAPR	FIRST TR EXCHNG TRADED FD VI	29,546	$1.132M	0.1%	$37.49	—	FT VEST US EQT	33740F458
MTUM	ISHARES TR	4,715	$1.129M	0.1%	$207.00	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	2,854	$1.125M	0.1%	$364.40	-9.2%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	8,330	$1.124M	0.1%	$127.70	—	HIGH DIV YLD	921946406
CGSM	CAPITAL GRP FIXED INCM ETF T	42,607	$1.113M	0.1%	$25.93	—	SHORT DURATION M	14020Y607
MA	MASTERCARD INCORPORATED	2,003	$1.111M	0.1%	$533.03	+3.5%	CL A	57636Q104
GNOV	FIRST TR EXCHNG TRADED FD VI	30,008	$1.095M	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
AJAN	INNOVATOR ETFS TRUST	40,288	$1.088M	0.1%	$26.29	—	EQUITY DEFI 2026	45783Y418
ORCL	ORACLE CORP	4,729	$1.072M	0.1%	$169.79	-5.3%	COM	68389X105
PPI	INVESTMENT MANAGERS SER TR I	64,613	$1.056M	0.1%	$14.49	—	ASTORIA REAL	46141T117
GCC	WISDOMTREE TR	52,685	$1.048M	0.1%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
GRID	FIRST TR EXCHANGE TRADED FD	7,524	$1.042M	0.1%	$126.86	—	NASDQ CLN EDGE	33737A108
MRSH	MARSH & MCLENNAN COS INC	4,880	$1.04M	0.1%	$223.30	-0.0%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	10,232	$1.036M	0.1%	$105.84	-11.1%	CL B	911312106
WTV	WISDOMTREE TR	11,964	$1.034M	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
AXP	AMERICAN EXPRESS CO	3,147	$1.005M	0.1%	$284.20	-1.7%	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	20,185	$999K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	23,204	$978K	0.1%	$40.56	+3.1%	COM	92343V104
PAVE	GLOBAL X FDS	21,661	$974K	0.1%	$39.96	—	US INFR DEV ETF	37954Y673
IEI	ISHARES TR	8,251	$973K	0.1%	$119.39	—	3 7 YR TREAS BD	464288661
ITW	ILLINOIS TOOL WKS INC	3,738	$971K	0.1%	$250.69	-5.4%	COM	452308109
VONG	VANGUARD SCOTTSDALE FDS	8,776	$966K	0.1%	$94.27	—	VNG RUS1000GRW	92206C680
IWM	ISHARES TR	4,322	$958K	0.1%	$218.07	—	RUSSELL 2000 ETF	464287655
AAPR	INNOVATOR ETFS TRUST	34,931	$952K	0.1%	$26.24	—	EQUITY DEFINED	45783Y335
FCX	FREEPORT-MCMORAN INC	20,485	$950K	0.1%	$37.75	-0.1%	CL B	35671D857
AOCT	INNOVATOR ETFS TRUST	36,890	$949K	0.1%	$24.89	—	EQUITY DEF PRO 2	45784N601
EMXC	ISHARES INC	14,919	$942K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
TJUL	INNOVATOR ETFS TRUST	32,783	$941K	0.1%	$27.79	—	EQUITY DEF PROTN	45783Y541
IWR	ISHARES TR	10,081	$939K	0.1%	$90.45	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	20,034	$936K	0.1%	$42.23	-3.5%	COM NEW	902973304
QHY	WISDOMTREE TR	20,056	$925K	0.1%	$45.14	—	US HGH YLD CORP	97717X172
O	REALTY INCOME CORP	15,830	$905K	0.1%	$52.94	+2.9%	COM	756109104
MCD	MCDONALDS CORP	3,044	$902K	0.1%	$293.40	+3.5%	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	14,265	$895K	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,582	$892K	0.1%	$74.27	—	SHS REP COM UT	389637109
BTAL	AGF INVTS TR	50,085	$887K	0.1%	$18.96	—	US MARKET NETRL	00110G408
IUSB	ISHARES TR	19,062	$881K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
KNG	FIRST TR EXCHANGE-TRADED FD	17,837	$876K	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
NEE	NEXTERA ENERGY INC	11,499	$856K	0.1%	$71.86	-5.2%	COM	65339F101
AGG	ISHARES TR	8,468	$837K	0.1%	$97.57	—	CORE US AGGBD ET	464287226
—	HESS CORP	5,461	$837K	0.1%	$139.12	—	COM	42809H107
LOW	LOWES COS INC	3,706	$831K	0.1%	$233.98	-5.7%	COM	548661107
EMR	EMERSON ELEC CO	5,919	$813K	0.1%	$118.14	-3.9%	COM	291011104
VMC	VULCAN MATLS CO	3,022	$813K	0.1%	$258.98	-1.1%	COM	929160109
WM	WASTE MGMT INC DEL	3,576	$811K	0.1%	$217.44	+5.6%	COM	94106L109
COP	CONOCOPHILLIPS	8,764	$811K	0.1%	$97.71	-9.9%	COM	20825C104
COF	CAPITAL ONE FINL CORP	3,738	$810K	0.1%	$185.05	0.0%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	9,077	$809K	0.1%	$82.37	—	ENERGY	81369Y506
XJUN	FIRST TR EXCHNG TRADED FD VI	19,046	$782K	0.1%	$38.63	—	FT VEST U.S	33740U844
JULT	AIM ETF PRODUCTS TRUST	18,656	$779K	0.1%	$39.46	—	US LRGCP B10 JUL	00888H307
GS	GOLDMAN SACHS GROUP INC	1,084	$764K	0.1%	$578.63	-1.2%	COM	38141G104
FDL	FIRST TR EXCHANGE-TRADED FD	18,125	$759K	0.1%	$40.26	—	SHS	336917109
HON	HONEYWELL INTL INC	3,208	$757K	0.1%	$199.18	+0.2%	COM	438516106
JANT	AIM ETF PRODUCTS TRUST	19,857	$750K	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
APRT	AIM ETF PRODUCTS TRUST	19,054	$748K	0.1%	$38.55	—	US LRGCP B10 APR	00888H109
BLK	BLACKROCK INC	694	$745K	0.1%	$968.13	-3.6%	COM	09290D101
FIW	FIRST TR EXCHANGE-TRADED FD	6,750	$741K	0.1%	$104.07	—	WTR ETF	33733B100
ARKK	ARK ETF TR	10,029	$739K	0.1%	$50.84	—	INNOVATION ETF	00214Q104
—	BLACKROCK DEBT STRATEGIES FD	68,633	$728K	0.1%	$10.72	—	COM NEW	09255R202
XLV	SELECT SECTOR SPDR TR	5,347	$723K	0.1%	$140.78	—	SBI HEALTHCARE	81369Y209
XDEC	FIRST TR EXCHNG TRADED FD VI	18,583	$722K	0.1%	$37.30	—	FT VEST U.S	33740U786
QCOM	QUALCOMM INC	4,497	$712K	0.1%	$151.91	-4.5%	COM	747525103
XLSR	SSGA ACTIVE TR	12,948	$711K	0.1%	$53.44	—	SPDR SSGA US SCT	78470P408
CEG	CONSTELLATION ENERGY CORP	2,189	$704K	0.1%	$263.84	0.0%	COM	21037T109
—	FORTINET INC	6,896	$683K	0.1%	$99.06	—	COM	34959E113
PSFM	PACER FDS TR	22,500	$680K	0.1%	$29.67	—	SWAN SOS FLEX AP	69374H477
BSV	VANGUARD BD INDEX FDS	8,606	$677K	0.1%	$77.27	—	SHORT TRM BOND	921937827
WTAI	WISDOMTREE TR	27,477	$675K	0.1%	$22.00	—	ARTIFICIAL INTEL	97717Y543
AVSC	AMERICAN CENTY ETF TR	12,802	$660K	0.1%	$54.36	—	AVANTIS US SMALL	025072323
SPGP	INVESCO EXCHANGE TRADED FD T	6,054	$660K	0.1%	$97.70	—	S&P 500 GARP ETF	46137V431
IQLT	ISHARES TR	15,303	$657K	0.1%	$42.95	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK CAP ALLOCATION TER	43,102	$655K	0.1%	$14.73	—	COM	09260U109
SGOV	ISHARES TR	6,471	$650K	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
GDEC	FIRST TR EXCHNG TRADED FD VI	18,362	$646K	0.1%	$33.73	—	FT VEST US EQT	33740U679
MSTR	MICROSTRATEGY INC	1,591	$643K	0.1%	$300.91	+21.1%	CL A NEW	594972408
DXJ	WISDOMTREE TR	5,620	$642K	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
MET	METLIFE INC	7,976	$633K	0.1%	$78.13	-2.9%	COM	59156R108
TMUS	T-MOBILE US INC	2,773	$632K	0.0%	$242.50	-0.4%	COM	872590104
SECT	NORTHERN LTS FD TR IV	10,658	$621K	0.0%	$58.28	—	MAIN SECTR ROTN	66538H591
TSLL	DIREXION SHS ETF TR	55,000	$620K	0.0%	$10.72	—	DAILY TSLA 2X SH	25460G286
APD	AIR PRODS & CHEMS INC	2,164	$618K	0.0%	$290.31	-7.6%	COM	009158106
IAUM	ISHARES GOLD TR	18,731	$618K	0.0%	$26.17	—	SHARES REPRESENT	46436F103
PAYX	PAYCHEX INC	4,244	$617K	0.0%	$137.31	+7.4%	COM	704326107
ETN	EATON CORP PLC	1,680	$606K	0.0%	$307.56	-0.3%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	9,975	$597K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$590K	0.0%	$29.59	-1.6%	COM	915271100
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$588K	0.0%	$34.84	—	SHS CREATION UNI	14020G101
WCBR	WISDOMTREE TR	18,311	$584K	0.0%	$28.24	—	CYBERSECURITY FD	97717Y659
USMF	WISDOMTREE TR	11,304	$579K	0.0%	$49.68	—	US MULTIFACTOR	97717Y857
BA	BOEING CO	2,764	$579K	0.0%	$156.93	+20.4%	COM	097023105
MBB	ISHARES TR	6,147	$577K	0.0%	$91.68	—	MBS ETF	464288588
RSG	REPUBLIC SVCS INC	2,386	$576K	0.0%	$227.38	+7.8%	COM	760759100
TJX	TJX COS INC NEW	4,651	$575K	0.0%	$122.48	+2.8%	COM	872540109
DHR	DANAHER CORPORATION	2,757	$565K	0.0%	$209.51	-7.9%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	17,723	$559K	0.0%	$31.45	—	COM	293792107
ITOT	ISHARES TR	4,080	$557K	0.0%	$128.61	—	CORE S&P TTL STK	464287150
RCL	ROYAL CARIBBEAN GROUP	1,691	$551K	0.0%	$236.14	0.0%	COM	V7780T103
VCIT	VANGUARD SCOTTSDALE FDS	6,623	$549K	0.0%	$80.27	—	INT-TERM CORP	92206C870
LCTU	BLACKROCK ETF TRUST	8,068	$543K	0.0%	$64.13	—	US CARBON TRANS	09290C509
MO	ALTRIA GROUP INC	9,194	$536K	0.0%	$51.92	+7.8%	COM	02209S103
DGRS	WISDOMTREE TR	11,456	$533K	0.0%	$51.23	—	US S CAP QTY DIV	97717X651
SNOW	SNOWFLAKE INC	2,521	$532K	0.0%	$180.80	0.0%	CL A	833445109
UNOV	INNOVATOR ETFS TRUST	14,701	$531K	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
CRM	SALESFORCE INC	2,055	$530K	0.0%	$300.21	-11.4%	COM	79466L302
GEV	GE VERNOVA INC	979	$528K	0.0%	$415.97	0.0%	COM	36828A101
WCLD	WISDOMTREE TR	14,492	$524K	0.0%	$37.41	—	CLOUD COMPUTNG	97717Y691
AEP	AMERICAN ELEC PWR CO INC	5,012	$523K	0.0%	$97.78	+4.3%	COM	025537101
GD	GENERAL DYNAMICS CORP	1,745	$518K	0.0%	$272.45	0.0%	COM	369550108
GE	GE AEROSPACE	2,026	$518K	0.0%	$203.07	+7.6%	COM NEW	369604301
IBLC	ISHARES TR	12,351	$514K	0.0%	$27.11	—	BLOCKCHAIN & TEC	46436E361
MUB	ISHARES TR	4,914	$511K	0.0%	$104.69	—	NATIONAL MUN ETF	464288414
NEAR	ISHARES U S ETF TR	9,963	$507K	0.0%	$50.50	—	SHORT DURATION B	46431W507
—	GUGGENHEIM TAXABLE MUNICP BO	33,121	$505K	0.0%	$15.41	—	COM	401664107
ACN	ACCENTURE PLC IRELAND	1,683	$503K	0.0%	$342.89	-11.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC	4,944	$502K	0.0%	$104.05	-0.4%	COM	001055102
GJUN	FIRST TR EXCHNG TRADED FD VI	13,153	$495K	0.0%	$36.00	—	FT VEST U.S EQT	33740F433
TXN	TEXAS INSTRS INC	2,234	$494K	0.0%	$180.61	-3.5%	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	21,186	$492K	0.0%	$22.70	—	US AGGREGATE B	808524839
UMAY	INNOVATOR ETFS TRUST	14,140	$492K	0.0%	$33.62	—	US EQT ULTRA BF	45782C292
D	DOMINION ENERGY INC	8,546	$490K	0.0%	$53.16	0.0%	COM	25746U109
FSMB	FIRST TR EXCH TRADED FD III	24,550	$489K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
AMD	ADVANCED MICRO DEVICES INC	3,315	$477K	0.0%	$108.87	0.0%	COM	007903107
YYY	AMPLIFY ETF TR	39,737	$467K	0.0%	$11.49	—	HIGH INCOME	032108847
CRWD	CROWDSTRIKE HLDGS INC	972	$465K	0.0%	$433.57	0.0%	CL A	22788C105
TLT	ISHARES TR	5,245	$463K	0.0%	$87.32	—	20 YR TR BD ETF	464287432
ALL	ALLSTATE CORP	2,393	$463K	0.0%	$193.86	+1.6%	COM	020002101
WPM	WHEATON PRECIOUS METALS CORP	5,018	$457K	0.0%	$72.70	+15.7%	COM	962879102
USXF	ISHARES TR	8,442	$455K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
XOCT	FIRST TR EXCHNG TRADED FD VI	12,729	$455K	0.0%	$34.22	—	FT VEST U.S	33740F367
ESGU	ISHARES TR	3,312	$449K	0.0%	$131.92	—	ESG AWR MSCI USA	46435G425
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,935	$446K	0.0%	$173.74	—	SPONSORED ADS	874039100
SLQD	ISHARES TR	8,741	$440K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
EFA	ISHARES TR	4,905	$436K	0.0%	$85.31	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,222	$436K	0.0%	$182.27	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	3,423	$436K	0.0%	$127.32	—	FINANCIALS ETF	92204A405
—	GLOBAL X FDS	51,292	$432K	0.0%	$9.48	—	GENOMIC BIOTECH	37954Y434
FMB	FIRST TR EXCH TRADED FD III	8,609	$429K	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
FSCS	FIRST TR EXCHANGE-TRADED FD	4,687	$426K	0.0%	$90.89	—	CAP STRENGTH ETF	33738R753
CDNS	CADENCE DESIGN SYSTEM INC	1,371	$423K	0.0%	$290.71	+0.0%	COM	127387108
FVD	FIRST TR EXCHANGE-TRADED FD	9,404	$420K	0.0%	$43.64	—	SHS	33734H106
BLOK	AMPLIFY ETF TR	7,332	$419K	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
NKE	NIKE INC	5,716	$415K	0.0%	$72.05	-18.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	7,296	$415K	0.0%	$57.50	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	8,098	$412K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,765	$407K	0.0%	$94.78	+8.1%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	771	$397K	0.0%	$472.06	+3.0%	COM	666807102
MUNI	PIMCO ETF TR	7,578	$389K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
CVS	CVS HEALTH CORP	5,985	$388K	0.0%	$64.19	0.0%	COM	126650100
TMFC	RBB FD INC	5,996	$386K	0.0%	$56.62	—	MOTLEY FOL ETF	74933W601
IXUS	ISHARES TR	4,987	$386K	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
FISV	FISERV INC	2,320	$384K	0.0%	$203.77	-11.0%	COM	337738108
GWW	GRAINGER W W INC	360	$381K	0.0%	$1026.50	+0.6%	COM	384802104
SLV	ISHARES SILVER TR	10,885	$381K	0.0%	$30.57	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	3,482	$378K	0.0%	$86.52	0.0%	COM SHS	040413205
FXL	FIRST TR EXCHANGE TRADED FD	2,398	$377K	0.0%	$148.55	—	TECH ALPHADEX	33734X176
CB	CHUBB LIMITED	1,352	$376K	0.0%	$286.98	0.0%	COM	H1467J104
FDNI	FIRST TR EXCHANGE-TRADED FD	1,393	$375K	0.0%	$269.33	—	DJ INTERNT IDX	33734X770
SPGI	S&P GLOBAL INC	707	$373K	0.0%	$505.23	-1.7%	COM	78409V104
AMAT	APPLIED MATLS INC	1,843	$365K	0.0%	$157.45	0.0%	COM	038222105
NOW	SERVICENOW INC	380	$357K	0.0%	$188.66	0.0%	COM	81762P102
OEF	ISHARES TR	1,172	$357K	0.0%	$289.07	—	S&P 100 ETF	464287101
TSCO	TRACTOR SUPPLY CO	6,279	$357K	0.0%	$53.08	-4.7%	COM	892356106
FLOT	ISHARES TR	6,948	$354K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
ARKF	ARK ETF TR	6,983	$351K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
SSO	PROSHARES TR	3,521	$350K	0.0%	$82.54	—	PSHS ULT S&P 500	74347R107
DSI	ISHARES TR	2,976	$346K	0.0%	$110.31	—	ESG MSCI KLD 400	464288570
GJUL	FIRST TR EXCHNG TRADED FD VI	8,894	$344K	0.0%	$36.67	—	FT VEST US EQT	33740U661
RBLX	ROBLOX CORP	3,243	$343K	0.0%	$78.55	0.0%	CL A	771049103
FTRI	FIRST TR EXCHANGE TRADED FD	23,919	$340K	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
POST	POST HLDGS INC	3,157	$338K	0.0%	$110.95	+1.0%	COM	737446104
HPQ	HP INC	13,139	$334K	0.0%	$24.71	0.0%	COM	40434L105
—	SOUTHSTATE CORPORATION	3,411	$331K	0.0%	$87.81	—	COM	840441109
FMHI	FIRST TR EXCH TRADED FD III	7,093	$331K	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
RTX	RTX CORPORATION	2,227	$327K	0.0%	$126.08	+4.5%	COM	75513E101
INTC	INTEL CORP	13,901	$326K	0.0%	$20.72	0.0%	COM	458140100
DIS	DISNEY WALT CO	2,706	$324K	0.0%	$102.81	0.0%	COM	254687106
—	VERISIGN INC	1,141	$321K	0.0%	$281.39	—	COM	92343V105
DOW	DOW INC	10,857	$321K	0.0%	$27.80	0.0%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	12,898	$318K	0.0%	$20.58	0.0%	COM	7591EP100
IHDG	WISDOMTREE TR	7,023	$316K	0.0%	$43.45	—	ITL HDG QTLY DIV	97717X594
DGRO	ISHARES TR	4,877	$316K	0.0%	$60.85	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	614	$314K	0.0%	$522.87	0.0%	COM NEW	46120E602
CLX	CLOROX CO DEL	2,454	$310K	0.0%	$145.36	-10.3%	COM	189054109
GM	GENERAL MTRS CO	5,751	$307K	0.0%	$47.07	0.0%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	53	$305K	0.0%	$5094.53	0.0%	COM	09857L108
QQQE	DIREXION SHS ETF TR	3,070	$302K	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
SCHW	SCHWAB CHARLES CORP	3,279	$302K	0.0%	$83.15	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	3,200	$301K	0.0%	$535.45	—	Call	78462F103
SHYD	VANECK ETF TRUST	13,305	$300K	0.0%	$22.28	—	SHRT HGH YLD MUN	92189F387
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,894	$299K	0.0%	$34.68	—	US EQT PLS DWNSD	82889N202
DTD	WISDOMTREE TR	3,755	$299K	0.0%	$75.86	—	US TOTAL DIVIDND	97717W109
CMS	CMS ENERGY CORP	4,231	$298K	0.0%	$68.05	+2.8%	COM	125896100
HYMB	SPDR SERIES TRUST	12,140	$298K	0.0%	$24.79	—	NUVEEN ICE HIGH	78464A284
LIN	LINDE PLC	635	$297K	0.0%	$452.31	0.0%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	10,091	$297K	0.0%	$25.18	+6.3%	COM	49456B101
GOVT	ISHARES TR	12,904	$297K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
KLAC	KLA CORP	320	$296K	0.0%	$748.55	0.0%	COM NEW	482480100
PFF	ISHARES TR	9,449	$295K	0.0%	$30.38	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	1,811	$293K	0.0%	$135.11	0.0%	COM	09260D107
EXR	EXTRA SPACE STORAGE INC	1,949	$293K	0.0%	$140.89	0.0%	COM	30225T102
ADBE	ADOBE INC	804	$292K	0.0%	$385.32	0.0%	COM	00724F101
BP	BP PLC	8,949	$292K	0.0%	$32.64	—	SPONSORED ADR	055622104
GMAY	FIRST TR EXCHNG TRADED FD VI	7,440	$291K	0.0%	$39.15	—	FT VEST U.S EQT	33740F441
EXPE	EXPEDIA GROUP INC	1,581	$290K	0.0%	$161.40	0.0%	COM NEW	30212P303
OZ	BELPOINTE PREP LLC	4,534	$290K	0.0%	$70.66	-9.2%	UNIT RP LTD LB A	080694102
DMXF	ISHARES TR	3,886	$289K	0.0%	$64.62	—	ESG EAFE ETF	46436E759
USMV	ISHARES TR	3,028	$282K	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
VOOG	VANGUARD ADMIRAL FDS INC	699	$279K	0.0%	$365.97	—	500 GRTH IDX F	921932505
EIX	EDISON INTL	5,457	$279K	0.0%	$53.08	0.0%	COM	281020107
SCHA	SCHWAB STRATEGIC TR	10,709	$278K	0.0%	$22.83	—	US SML CAP ETF	808524607
DVN	DEVON ENERGY CORP NEW	8,172	$278K	0.0%	$31.24	0.0%	COM	25179M103
FTA	FIRST TR EXCHANGE-TRADED ALP	3,523	$277K	0.0%	$76.45	—	COM SHS	33735J101
SUSL	ISHARES TR	2,555	$277K	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
HLT	HILTON WORLDWIDE HLDGS INC	997	$276K	0.0%	$237.69	0.0%	COM	43300A203
MDT	MEDTRONIC PLC	3,035	$273K	0.0%	$83.50	0.0%	SHS	G5960L103
ET	ENERGY TRANSFER L P	14,895	$270K	0.0%	$19.51	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	5,868	$267K	0.0%	$38.00	0.0%	COM	89832Q109
PHYL	PGIM ETF TR	7,545	$266K	0.0%	$34.82	—	ACTV HY BD ETF	69344A206
CFG	CITIZENS FINL GROUP INC	5,536	$264K	0.0%	$38.54	0.0%	COM	174610105
UBER	UBER TECHNOLOGIES INC	2,765	$264K	0.0%	$82.32	0.0%	COM	90353T100
VDC	VANGUARD WORLD FD	1,205	$263K	0.0%	$218.76	—	CONSUM STP ETF	92204A207
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,534	$263K	0.0%	$23.79	—	FT VEST LAD	33740U729
INCY	INCYTE CORP	3,826	$262K	0.0%	$63.35	0.0%	COM	45337C102
AVRE	AMERICAN CENTY ETF TR	5,913	$261K	0.0%	$41.92	—	REAL ESTATE ETF	025072356
PRU	PRUDENTIAL FINL INC	2,430	$261K	0.0%	$113.31	-11.5%	COM	744320102
VV	VANGUARD INDEX FDS	903	$260K	0.0%	$270.24	—	LARGE CAP ETF	922908637
PAUG	INNOVATOR ETFS TRUST	6,400	$259K	0.0%	$38.50	—	US EQTY PWR BF	45782C680
EMLP	FIRST TR EXCHANGE-TRADED FD	6,867	$258K	0.0%	$35.65	—	NO AMER ENERGY	33738D101
IQDG	WISDOMTREE TR	6,492	$257K	0.0%	$34.21	—	INTL QULTY DIV	97717X131
DELL	DELL TECHNOLOGIES INC	2,096	$257K	0.0%	$101.32	0.0%	CL C	24703L202
MSCI	MSCI INC	454	$257K	0.0%	$549.12	0.0%	COM	55354G100
XLF	SELECT SECTOR SPDR TR	4,796	$250K	0.0%	$48.76	—	FINANCIAL	81369Y605
TDIV	FIRST TR EXCHANGE TRADED FD	2,766	$249K	0.0%	$78.46	—	NASD TECH DIV	33738R118
LONZ	PIMCO ETF TR	4,846	$247K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,667	$241K	0.0%	$14.85	—	SHS	389638107
UNM	UNUM GROUP	3,000	$240K	0.0%	$78.98	0.0%	COM	91529Y106
AJG	GALLAGHER ARTHUR J & CO	749	$240K	0.0%	$294.02	+11.4%	COM	363576109
CME	CME GROUP INC	868	$239K	0.0%	$268.48	0.0%	COM	12572Q105
GPC	GENUINE PARTS CO	1,907	$238K	0.0%	$117.78	0.0%	COM	372460105
KMX	CARMAX INC	3,687	$237K	0.0%	$67.25	0.0%	COM	143130102
DDWM	WISDOMTREE TR	5,978	$237K	0.0%	$34.38	—	DYNAMIC INTL EQT	97717X263
MNST	MONSTER BEVERAGE CORP NEW	4,029	$237K	0.0%	$61.11	0.0%	COM	61174X109
VXUS	VANGUARD STAR FDS	3,407	$235K	0.0%	$69.07	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	457	$234K	0.0%	$465.91	0.0%	COM	871607107
AON	AON PLC	656	$234K	0.0%	$365.26	-1.1%	SHS CL A	G0403H108
EXC	EXELON CORP	5,356	$233K	0.0%	$43.57	0.0%	COM	30161N101
BND	VANGUARD BD INDEX FDS	3,194	$233K	0.0%	$72.80	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	947	$232K	0.0%	$257.53	0.0%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	1,118	$231K	0.0%	$206.35	—	DIV APP ETF	921908844
EDOW	FIRST TR EXCHANGE-TRADED FD	5,997	$230K	0.0%	$36.27	—	DOW 30 EQL WGT	33733A201
SPUU	DIREXION SHS ETF TR	1,427	$227K	0.0%	$159.05	—	DLY S&P500 2XS	25459Y165
DAL	DELTA AIR LINES INC DEL	4,006	$227K	0.0%	$45.56	0.0%	COM NEW	247361702
SPMO	INVESCO EXCH TRADED FD TR II	1,987	$224K	0.0%	$112.48	—	S&P 500 MOMNTM	46138E339
QJUN	FIRST TR EXCHNG TRADED FD VI	7,548	$223K	0.0%	$28.03	—	FT VEST NAS	33740F557
DGS	WISDOMTREE TR	4,014	$222K	0.0%	$49.19	—	EMG MKTS SMCAP	97717W281
PFE	PFIZER INC	9,107	$221K	0.0%	$22.35	0.0%	COM	717081103
BINC	BLACKROCK ETF TRUST II	4,164	$220K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
CMI	CUMMINS INC	648	$220K	0.0%	$305.67	0.0%	COM	231021106
UNP	UNION PAC CORP	931	$219K	0.0%	$218.47	0.0%	COM	907818108
SDY	SPDR SERIES TRUST	1,568	$218K	0.0%	$131.04	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	3,010	$218K	0.0%	$72.30	—	SPON ADS	780259305
TSN	TYSON FOODS INC	4,008	$217K	0.0%	$56.13	0.0%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	2,379	$217K	0.0%	$83.95	0.0%	COM	064058100
GXO	GXO LOGISTICS INCORPORATED	4,164	$216K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
LYFT	LYFT INC	14,454	$216K	0.0%	$14.01	0.0%	CL A COM	55087P104
DE	DEERE & CO	423	$215K	0.0%	$484.68	0.0%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	280	$215K	0.0%	$641.84	0.0%	SHS	L8681T102
VMBS	VANGUARD SCOTTSDALE FDS	4,618	$214K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
HSY	HERSHEY CO	1,295	$213K	0.0%	$159.36	+1.4%	COM	427866108
ACWI	ISHARES TR	1,651	$213K	0.0%	$129.18	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	1,318	$213K	0.0%	$166.38	-8.2%	COM	828806109
PLD	PROLOGIS INC.	2,025	$213K	0.0%	$102.32	0.0%	COM	74340W103
EME	EMCOR GROUP INC	397	$212K	0.0%	$440.85	0.0%	COM	29084Q100
—	BLACKROCK CORPOR HI YLD FD I	21,516	$211K	0.0%	$9.81	—	COM	09255P107
CAH	CARDINAL HEALTH INC	1,252	$210K	0.0%	$147.12	0.0%	COM	14149Y108
KR	KROGER CO	2,973	$210K	0.0%	$62.27	+9.5%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	2,027	$209K	0.0%	$101.18	0.0%	COM	101137107
FDX	FEDEX CORP	883	$208K	0.0%	$215.22	0.0%	COM	31428X106
TDG	TRANSDIGM GROUP INC	135	$208K	0.0%	$1314.14	0.0%	COM	893641100
HDV	ISHARES TR	1,732	$207K	0.0%	$119.59	—	CORE HIGH DV ETF	46429B663
COWG	PACER FDS TR	5,868	$206K	0.0%	$35.11	—	US LRG CP CASH	69374H360
ZS	ZSCALER INC	711	$206K	0.0%	$249.30	0.0%	COM	98980G102
DASH	DOORDASH INC	851	$205K	0.0%	$200.58	0.0%	CL A	25809K105
NEM	NEWMONT CORP	3,397	$204K	0.0%	$52.90	0.0%	COM	651639106
SBUX	STARBUCKS CORP	2,146	$204K	0.0%	$85.17	0.0%	COM	855244109
FTI	TECHNIPFMC PLC	5,709	$204K	0.0%	$30.06	0.0%	COM	G87110105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,481	$202K	0.0%	$58.89	0.0%	COM	09061G101
STE	STERIS PLC	885	$202K	0.0%	$231.81	0.0%	SHS USD	G8473T100
—	EATON VANCE LIMITED DURATION	16,646	$170K	0.0%	$9.87	—	COM	27828H105
PCG	PG&E CORP	11,432	$153K	0.0%	$16.16	0.0%	COM	69331C108
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$108K	0.0%	$3.11	+3.3%	COM	203668108
—	MORGAN STANLEY EMKT DBT FD I	11,133	$84,279	0.0%	$7.57	—	COM	61744H105
SLV	ISHARES SILVER TR	21,000	$77,620	0.0%	$30.57	—	Call	46428Q109
TLSA	TIZIANA LIFE SCIENCES LTD	42,795	$63,336	0.0%	$0.98	+36.7%	COMMON SHARES	G88912103
MPT	MEDICAL PPTYS TRUST INC	11,000	$47,410	0.0%	$3.95	—	COM	58463J304
RIG	TRANSOCEAN LTD	13,780	$39,273	0.0%	$3.45	-25.3%	REGISTERED SHS	H8817H100
GANX	GAIN THERAPEUTICS INC	10,750	$18,598	0.0%	$2.22	-16.7%	COM	36269B105