Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	109,792	$71.4M	4.4%	$494.12	—	TR UNIT	78462F103
AAPL	APPLE INC	255,059	$64.73M	4.0%	$161.02	+63.2%	COM	037833100
NVDA	NVIDIA CORPORATION	311,468	$54.32M	3.3%	$94.96	+96.5%	COM	67066G104
SPTL	SPDR SERIES TRUST	1,552,607	$40.83M	2.5%	$26.67	—	STATE STREET SPD	78464A664
AMZN	AMAZON COM INC	143,298	$29.84M	1.8%	$136.70	+65.9%	COM	023135106
IBTH	ISHARES TR	1,287,702	$28.88M	1.8%	$22.46	—	IBONDS 27 TRM TS	46436E841
META	META PLATFORMS INC	40,791	$23.34M	1.4%	$263.42	+148.9%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	758,117	$22.08M	1.4%	$38.86	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	56,809	$21.03M	1.3%	$255.73	+69.9%	COM	594918104
GOOGL	ALPHABET INC	72,199	$20.76M	1.3%	$125.14	+158.4%	CAP STK CL A	02079K305
SH	PROSHARES TR	506,568	$19.21M	1.2%	$36.09	—	SHORT S&P 500 NE	74349Y753
GOOG	ALPHABET INC	66,731	$19.14M	1.2%	$121.76	+165.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	41,330	$17.78M	1.1%	$183.54	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	123,629	$17.1M	1.0%	$114.41	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	55,233	$16.25M	1.0%	$168.94	+84.3%	COM	46625H100
IWM	ISHARES TR	64,480	$15.99M	1.0%	$184.69	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	27,164	$15.68M	1.0%	$454.60	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	79,858	$15.33M	0.9%	$164.64	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	51,519	$14.8M	0.9%	$240.12	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	44,432	$14.25M	0.9%	$232.13	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	14,216	$14.17M	0.9%	$413.94	+132.8%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	310,291	$14.16M	0.9%	$45.84	—	TOTAL BD ETF	316188309
IBTG	ISHARES TR	601,818	$13.79M	0.8%	$22.95	—	IBONDS 26 TRM TS	46436E858
COWZ	PACER FDS TR	220,235	$13.78M	0.8%	$57.16	—	US CASH COWS 100	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	182,943	$13.74M	0.8%	$67.02	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	144,944	$13.38M	0.8%	$92.53	—	ACTIVE BD ETF	72201R775
BX	BLACKSTONE INC	116,071	$13.35M	0.8%	$84.29	+67.1%	COM	09260D107
RDVY	FIRST TR EXCHANGE TRADED FD	193,376	$13.2M	0.8%	$54.43	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,945	$12.43M	0.8%	$314.15	+57.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	55,146	$11.86M	0.7%	$142.77	—	DIV APP ETF	921908844
BALT	INNOVATOR ETFS TRUST	348,516	$11.66M	0.7%	$31.45	—	DEFINED WLT SHLD	45783Y855
PYLD	PIMCO ETF TR	443,822	$11.63M	0.7%	$26.52	—	MULTISECTOR BD	72201R585
SDVY	FIRST TR EXCHANGE TRADED FD	286,832	$11.31M	0.7%	$34.16	—	SMID RISNG ETF	33741X102
V	VISA INC	37,418	$11.31M	0.7%	$211.00	+56.0%	COM CL A	92826C839
BOXX	EA SERIES TRUST	97,170	$11.3M	0.7%	$116.12	—	ALPHA ARCH 1-3	02072L565
IEMG	ISHARES INC	155,554	$10.85M	0.7%	$57.39	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	114,043	$10.57M	0.6%	$59.79	—	SPDR GLD MINIS	98149E303
SCHO	SCHWAB STRATEGIC TR	417,417	$10.13M	0.6%	$36.17	—	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	69,470	$10.03M	0.6%	$127.37	+19.2%	COM	742718109
PANW	PALO ALTO NETWORKS INC	61,528	$9.864M	0.6%	$167.48	+2.8%	COM	697435105
DLN	WISDOMTREE TR	108,242	$9.669M	0.6%	$78.87	—	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	44,560	$9.521M	0.6%	$175.33	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	15,920	$9.513M	0.6%	$442.64	—	S&P 500 ETF SHS	922908363
DBND	DOUBLELINE ETF TRUST	207,064	$9.486M	0.6%	$46.23	—	OPPORTUNISTIC CO	25861R105
QINT	AMERICAN CENTY ETF TR	142,660	$9.336M	0.6%	$52.32	—	QUALITY DIVRSFED	025072406
AVUV	AMERICAN CENTY ETF TR	84,253	$9.307M	0.6%	$110.47	—	US SML CP VALU	025072877
QGRO	AMERICAN CENTY ETF TR	87,984	$9.241M	0.6%	$65.23	—	US QUALITY GROW	025072307
SGOV	ISHARES TR	91,641	$9.225M	0.6%	$100.70	—	0-3 MNTH TREASRY	46436E718
VALQ	AMERICAN CENTY ETF TR	141,603	$9.207M	0.6%	$60.98	—	US QUALITY VAL	025072208
SCHF	SCHWAB STRATEGIC TR	363,247	$8.99M	0.6%	$25.22	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	298,547	$8.682M	0.5%	$29.73	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	278,253	$8.537M	0.5%	$36.34	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	159,152	$8.055M	0.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SERIES TRUST	81,467	$7.976M	0.5%	$70.01	—	STATE STREET SPD	78464A409
FDG	AMERICAN CENTY ETF TR	67,897	$7.744M	0.5%	$93.41	—	FOCUSED DYNAMIC	025072810
XLG	INVESCO EXCHANGE TRADED FD T	139,322	$7.6M	0.5%	$50.71	—	S&P 500 TOP 50	46137V233
VOOV	VANGUARD ADMIRAL FDS INC	34,502	$7.031M	0.4%	$158.77	—	500 VAL IDX FD	921932703
VLU	SPDR SERIES TRUST	32,621	$7.013M	0.4%	$183.54	—	STATE STREET SPD	78464A128
DGRO	ISHARES TR	97,287	$6.828M	0.4%	$42.19	—	CORE DIV GRWTH	46434V621
ICOW	PACER FDS TR	159,809	$6.782M	0.4%	$42.17	—	DEVELOPED MRKT	69374H873
REGN	REGENERON PHARMACEUTICALS	8,695	$6.718M	0.4%	$717.95	+7.1%	COM	75886F107
QVAL	EA SERIES TRUST	128,778	$6.715M	0.4%	$44.79	—	US QUAN VALUE	02072L102
IBMQ	ISHARES TR	260,258	$6.644M	0.4%	$25.50	—	IBONDS DEC 28	46435U325
BSMU	INVESCO EXCH TRD SLF IDX FD	295,609	$6.448M	0.4%	$21.77	—	INVSC 30 MUNI BD	46138J445
IVV	ISHARES TR	9,682	$6.325M	0.4%	$441.67	—	CORE S&P500 ETF	464287200
TCAF	T ROWE PRICE ETF INC	170,754	$6.077M	0.4%	$32.65	—	CAP APPRECIATION	87283Q867
ROK	ROCKWELL AUTOMATION INC	16,789	$6.025M	0.4%	$280.16	+46.4%	COM	773903109
CRM	SALESFORCE INC	32,273	$6.025M	0.4%	$186.57	+15.7%	COM	79466L302
BSMW	INVESCO EXCH TRD SLF IDX FD	238,650	$5.931M	0.4%	$24.83	—	BULLETSHS 32 MUN	46139W833
XOM	EXXON MOBIL CORP	33,605	$5.702M	0.3%	$66.97	+107.2%	COM	30231G102
XMMO	INVESCO EXCHANGE TRADED FD T	38,371	$5.565M	0.3%	$123.98	—	S&P MDCP MOMNTUM	46137V464
FTSM	FIRST TR EXCHANGE-TRADED FD	91,900	$5.494M	0.3%	$59.67	—	FIRST TR ENH NEW	33739Q408
ACN	ACCENTURE PLC IRELAND	27,533	$5.46M	0.3%	$270.95	-6.5%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	27,730	$5.441M	0.3%	$140.23	—	VALUE ETF	922908744
VFMO	VANGUARD WELLINGTON FD	27,371	$5.395M	0.3%	$166.62	—	US MOMENTUM	921935508
WMT	WALMART INC	42,424	$5.272M	0.3%	$52.54	+132.3%	COM	931142103
AGG	ISHARES TR	52,253	$5.187M	0.3%	$104.00	—	CORE US AGGBD ET	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI	145,515	$4.914M	0.3%	$27.32	—	FT VEST LADDERED	33740F755
MTUM	ISHARES TR	20,409	$4.898M	0.3%	$221.36	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	6,976	$4.868M	0.3%	$361.64	—	INF TECH ETF	92204A702
FEBU	AIM ETF PRODUCTS TRUST	180,074	$4.857M	0.3%	$26.83	—	ALLIANZIM US EQ	00888H497
NFLX	NETFLIX INC.	49,632	$4.772M	0.3%	$103.11	-18.7%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	35,385	$4.703M	0.3%	$142.07	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	91,684	$4.526M	0.3%	$44.90	—	STATE STREET FIN	81369Y605
GJAN	FIRST TR EXCHNG TRADED FD VI	107,726	$4.515M	0.3%	$41.47	—	FT VEST US EQT	33740F516
GARP	ISHARES TR	69,177	$4.425M	0.3%	$64.59	—	MSCI USA QUALITY	46436E403
LLY	ELI LILLY & CO	4,711	$4.334M	0.3%	$840.88	+24.5%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	110,061	$4.277M	0.3%	$32.82	—	US CORE EQUITY 2	25434V708
—	DOUBLELINE OPPORTUNISTIC CR	288,641	$4.214M	0.3%	$15.41	—	COM	258623107
AKRE	PROFESIONALLY MANAGED PORTFO	78,251	$4.136M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
BINC	BLACKROCK ETF TRUST II	79,494	$4.128M	0.3%	$52.67	—	ISHARES FLEXIBLE	092528603
IBIT	ISHARES BITCOIN TRUST ETF	104,633	$4.02M	0.2%	$47.52	—	SHS BEN INT	46438F101
J	JACOBS SOLUTIONS INC	31,526	$4.013M	0.2%	$137.98	+0.4%	COM	46982L108
IEI	ISHARES TR	33,809	$4.01M	0.2%	$119.86	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	57,885	$3.909M	0.2%	$88.96	—	CORE S&P MCP ETF	464287507
—	EL PASO ENERGY CAP TR I	76,029	$3.858M	0.2%	$48.35	—	PFD CV TR SEC 28	283678209
ALLW	SSGA ACTIVE TR	129,831	$3.746M	0.2%	$28.70	—	SST BRIDGEWATER	78470P630
SPSM	SPDR SERIES TRUST	76,833	$3.713M	0.2%	$42.31	—	STATE STREET SPD	78468R853
VBK	VANGUARD INDEX FDS	12,280	$3.712M	0.2%	$246.52	—	SML CP GRW ETF	922908595
VTWO	VANGUARD SCOTTSDALE FDS	36,681	$3.674M	0.2%	$81.99	—	VNG RUS2000IDX	92206C664
CAT	CATERPILLAR INC	4,998	$3.541M	0.2%	$232.06	+194.9%	COM	149123101
IVAL	EA SERIES TRUST	102,848	$3.493M	0.2%	$27.07	—	INTL QUAN VALUE	02072L201
VBR	VANGUARD INDEX FDS	15,797	$3.432M	0.2%	$183.01	—	SM CP VAL ETF	922908611
FDL	FIRST TR EXCHANGE-TRADED FD	67,320	$3.42M	0.2%	$41.56	—	SHS	336917109
ABBV	ABBVIE INC	15,459	$3.362M	0.2%	$92.24	+141.3%	COM	00287Y109
BILS	SPDR SERIES TRUST	33,647	$3.346M	0.2%	$99.48	—	STATE STREET SPD	78468R523
JPIB	J P MORGAN EXCHANGE TRADED F	68,616	$3.281M	0.2%	$47.05	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	28,945	$3.274M	0.2%	$79.59	—	S&P 500 GRWT ETF	464287309
CGBL	CAPITAL GROUP CORE BALANCED	95,113	$3.273M	0.2%	$33.39	—	SHS	14021D107
IMTM	ISHARES TR	67,531	$3.243M	0.2%	$43.68	—	MSCI INTL MOMENT	46434V449
PATN	PACER FDS TR	113,497	$3.225M	0.2%	$28.41	—	NASDAQ INTL PATE	69374H311
IEFA	ISHARES TR	34,293	$3.105M	0.2%	$62.68	—	CORE MSCI EAFE	46432F842
BLK	BLACKROCK INC	3,220	$3.097M	0.2%	$996.40	+10.1%	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	55,422	$3.077M	0.2%	$56.09	—	NASDAQ EQT PREM	46654Q203
CBOE	CBOE GLOBAL MKTS INC	10,877	$3.057M	0.2%	$143.77	+89.2%	COM	12503M108
—	ABRDN ASIA PACIFIC INCOME FU	211,914	$3.056M	0.2%	$16.28	—	COM NEW	003009867
IWX	ISHARES TR	32,830	$3.042M	0.2%	$89.88	—	RUS TP200 VL ETF	464289420
XLE	SELECT SECTOR SPDR TR	48,553	$2.974M	0.2%	$59.81	—	STATE STREET ENE	81369Y506
MRK	MERCK & CO INC	24,374	$2.932M	0.2%	$87.85	+30.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	11,947	$2.92M	0.2%	$160.23	+42.2%	COM	478160104
SPMD	SPDR SERIES TRUST	49,220	$2.915M	0.2%	$49.49	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	7,728	$2.873M	0.2%	$259.85	+63.9%	COM	88160R101
IAU	ISHARES GOLD TR	32,123	$2.832M	0.2%	$44.06	—	ISHARES NEW	464285204
GLW	CORNING INC	20,747	$2.821M	0.2%	$85.98	+29.9%	COM	219350105
CVX	CHEVRON CORPORATION	13,552	$2.804M	0.2%	$103.51	+66.0%	COM	166764100
IWY	ISHARES TR	10,947	$2.724M	0.2%	$198.49	—	RUS TP200 GR ETF	464289438
CGDV	CAPITAL GROUP DIVIDEND VALUE	62,448	$2.657M	0.2%	$34.08	—	SHS CREATION UNI	14020W106
BAC	BANK AMERICA CORP	53,875	$2.626M	0.2%	$30.73	+74.6%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	240,389	$2.603M	0.2%	$12.31	—	COM	258622109
ISRG	INTUITIVE SURGICAL INC	5,591	$2.577M	0.2%	$270.95	+92.3%	COM NEW	46120E602
AVGO	BROADCOM INC	8,161	$2.526M	0.2%	$182.98	+82.6%	COM	11135F101
YUM	YUM BRANDS INC	16,195	$2.518M	0.2%	$114.90	+37.0%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,404	$2.502M	0.2%	$163.13	—	SPONSORED ADS	874039100
—	DNP SELECT INCOME FD INC	242,656	$2.499M	0.2%	$9.68	—	COM	23325P104
TCAL	T ROWE PRICE ETF INC	110,147	$2.462M	0.2%	$23.42	—	CAPITAL APPRECIA	87283Q784
IWF	ISHARES TR	5,749	$2.451M	0.2%	$309.55	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	29,621	$2.451M	0.2%	$83.26	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	79,825	$2.435M	0.1%	$37.57	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	12,256	$2.43M	0.1%	$126.27	+63.7%	COM	743315103
TRFK	PACER FDS TR	38,798	$2.415M	0.1%	$62.24	—	DATA & DIGI REVO	69374H386
MUB	ISHARES TR	22,602	$2.399M	0.1%	$109.13	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	95,910	$2.389M	0.1%	$36.50	—	INT-TRM U.S TRES	808524854
MA	MASTERCARD INCORPORATED	4,771	$2.384M	0.1%	$332.51	+62.1%	CL A	57636Q104
FNDF	SCHWAB STRATEGIC TR	47,979	$2.348M	0.1%	$34.42	—	FUNDAMENTAL INTL	808524755
PAAS	PAN AMERN SILVER CORP	42,856	$2.341M	0.1%	$20.05	+191.3%	COM	697900108
ITOT	ISHARES TR	16,174	$2.304M	0.1%	$122.74	—	CORE S&P TTL STK	464287150
IJUL	INNOVATOR ETFS TRUST	67,701	$2.285M	0.1%	$27.65	—	INTRNL DEV JULY	45782C722
UFEB	INNOVATOR ETFS TRUST	62,922	$2.284M	0.1%	$32.12	—	US EQT ULTRA BFR	45782C425
FLMI	FRANKLIN TEMPLETON ETF TR	91,988	$2.28M	0.1%	$24.09	—	FRANKLIN DYN MUN	35473P868
TECL	DIREXION SHARES ETF TRUST	26,065	$2.256M	0.1%	$69.79	—	DAILY TECHNOLOGY	25459W102
PFE	PFIZER INC	79,811	$2.241M	0.1%	$26.96	-2.9%	COM	717081103
EJUL	INNOVATOR ETFS TRUST	74,306	$2.221M	0.1%	$23.84	—	EMRGNG MKT JULY	45782C714
GDX	VANECK ETF TRUST	24,126	$2.214M	0.1%	$75.35	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	44,020	$2.199M	0.1%	$49.93	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	7,043	$2.189M	0.1%	$183.90	+72.5%	COM	580135101
DHR	DANAHER CORP DEL	11,432	$2.168M	0.1%	$214.34	+4.8%	COM	235851102
MOAT	VANECK ETF TRUST	22,407	$2.167M	0.1%	$86.11	—	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	4,940	$2.158M	0.1%	$297.06	—	GROWTH ETF	922908736
AMGN	AMGEN INC	6,123	$2.155M	0.1%	$219.44	+59.3%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$561399.40	+31.9%	CL A	084670108
ONEV	SPDR SERIES TRUST	15,920	$2.136M	0.1%	$99.39	—	STATE STREET SPD	78468R754
XLV	SELECT SECTOR SPDR TR	14,489	$2.124M	0.1%	$128.12	—	STATE STREET HEA	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	37,415	$2.121M	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	14,472	$2.117M	0.1%	$37.42	+312.0%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	13,071	$2.114M	0.1%	$109.08	—	STATE STREET IND	81369Y704
IYY	ISHARES TR	13,198	$2.091M	0.1%	$123.46	—	DOW JONES US ETF	464287846
VOE	VANGUARD INDEX FDS	11,310	$2.084M	0.1%	$131.60	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	26,741	$2.047M	0.1%	$72.80	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	16,442	$2.044M	0.1%	$91.00	—	CORE S&P SCP ETF	464287804
HEQT	SIMPLIFY EXCHANGE TRADED FUN	64,512	$2.032M	0.1%	$26.38	—	HEDGED EQUITY	82889N764
PFEB	INNOVATOR ETFS TRUST	50,428	$2.022M	0.1%	$28.88	—	US EQTY PWR BUF	45782C417
IWR	ISHARES TR	20,621	$2.005M	0.1%	$79.38	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	26,075	$1.983M	0.1%	$49.24	+51.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	8,156	$1.977M	0.1%	$242.57	+17.1%	COM	459200101
BIV	VANGUARD BD INDEX FDS	25,610	$1.977M	0.1%	$77.36	—	INTERMED TERM	921937819
MDY	STATE STR SPDR S&P MIDCAP 40	3,177	$1.96M	0.1%	$499.88	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	4,203	$1.947M	0.1%	$350.03	—	UT SER 1	78467X109
BA	BOEING CO	9,717	$1.934M	0.1%	$216.38	+10.2%	COM	097023105
EFG	ISHARES TR	17,268	$1.923M	0.1%	$99.49	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	14,492	$1.92M	0.1%	$117.59	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	7,372	$1.897M	0.1%	$223.75	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	29,508	$1.891M	0.1%	$50.63	—	VAN FTSE DEV MKT	921943858
BJUL	INNOVATOR ETFS TRUST	37,747	$1.875M	0.1%	$41.33	—	US EQTY BUFR JUL	45782C789
ACWV	ISHARES INC	15,614	$1.866M	0.1%	$102.25	—	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	9,596	$1.851M	0.1%	$79.70	+146.7%	COM	75513E101
CALF	PACER FDS TR	40,679	$1.825M	0.1%	$39.57	—	US SMALL CAP CAS	69374H857
SHY	ISHARES TR	21,984	$1.815M	0.1%	$82.25	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	23,538	$1.815M	0.1%	$62.94	—	VG TL INTL STK F	921909768
QTOP	ISHARES TR	60,402	$1.808M	0.1%	$26.83	—	NASDAQ TOP 30	46438G562
CGXU	CAPITAL GROUP INTL FOCUS EQT	61,039	$1.8M	0.1%	$25.94	—	SHS CREATION UNI	14019W109
VZ	VERIZON COMMUNICATIONS INC	35,575	$1.786M	0.1%	$36.79	+19.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	10,703	$1.77M	0.1%	$87.38	+101.3%	COM	718172109
ES	EVERSOURCE ENERGY	25,539	$1.769M	0.1%	$61.10	+14.7%	COM	30040W108
FENY	FIDELITY COVINGTON TRUST	50,846	$1.73M	0.1%	$11.03	—	MSCI ENERGY IDX	316092402
YUMC	YUM CHINA HLDGS INC	35,361	$1.725M	0.1%	$52.39	-1.6%	COM	98850P109
DWM	WISDOMTREE TR	24,416	$1.707M	0.1%	$53.24	—	INTL EQUITY FD	97717W703
FTLS	FIRST TR EXCH TRADED FD III	24,037	$1.691M	0.1%	$60.15	—	LNG/SHT EQUITY	33739P103
FVD	FIRST TR EXCHANGE-TRADED FD	35,736	$1.681M	0.1%	$42.53	—	SHS	33734H106
SCHW	SCHWAB CHARLES CORP	17,288	$1.625M	0.1%	$72.79	+37.5%	COM	808513105
BND	VANGUARD BD INDEX FDS	22,051	$1.624M	0.1%	$73.93	—	TOTAL BND MRKT	921937835
SOXX	ISHARES TR	4,918	$1.616M	0.1%	$288.95	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	4,902	$1.611M	0.1%	$279.16	+30.6%	COM	863667101
AXP	AMERICAN EXPRESS CO	5,309	$1.606M	0.1%	$211.71	+68.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	5,895	$1.595M	0.1%	$383.78	-19.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	26,158	$1.586M	0.1%	$58.04	-1.0%	COM	110122108
SHW	SHERWIN WILLIAMS CO	4,897	$1.57M	0.1%	$323.09	+10.0%	COM	824348106
SEIX	VIRTUS ETF TR II	67,735	$1.562M	0.1%	$23.75	—	SEIX SR LN ETF	92790A405
BIL	SPDR SERIES TRUST	17,004	$1.558M	0.1%	$91.74	—	STATE STREET SPD	78468R663
XLC	SELECT SECTOR SPDR TR	14,047	$1.557M	0.1%	$95.96	—	STATE STREET COM	81369Y852
GE	GE AEROSPACE	5,395	$1.531M	0.1%	$131.29	+142.3%	COM NEW	369604301
ZJUL	INNOVATOR ETFS TRUST	52,323	$1.521M	0.1%	$27.09	—	EQUITY DEFINED P	45783Y251
AMAT	APPLIED MATLS INC	4,445	$1.519M	0.1%	$122.43	+166.7%	COM	038222105
MO	ALTRIA GROUP INC	22,752	$1.501M	0.1%	$36.20	+74.1%	COM	02209S103
GEV	GE VERNOVA INC	1,715	$1.497M	0.1%	$361.16	+104.0%	COM	36828A101
ECL	ECOLAB INC	5,560	$1.479M	0.1%	$150.30	+90.4%	COM	278865100
EEMV	ISHARES INC	22,743	$1.472M	0.1%	$57.80	—	MSCI EMERG MRKT	464286533
MU	MICRON TECHNOLOGY INC	4,357	$1.472M	0.1%	$85.40	+353.2%	COM	595112103
IREN	IREN LIMITED	42,875	$1.47M	0.1%	$26.49	+82.2%	ORDINARY SHARES	Q4982L109
IGRO	ISHARES TR	17,473	$1.464M	0.1%	$67.66	—	INTL DIV GRWTH	46435G524
SPHQ	INVESCO EXCHANGE TRADED FD T	19,459	$1.463M	0.1%	$45.91	—	S&P500 QUALITY	46137V241
PEP	PEPSICO INC	9,383	$1.457M	0.1%	$143.32	+8.0%	COM	713448108
MDYV	SPDR SERIES TRUST	16,962	$1.444M	0.1%	$51.27	—	STATE STREET SPD	78464A839
HD	HOME DEPOT INC	4,328	$1.424M	0.1%	$286.88	+31.4%	COM	437076102
SPYI	NEOS ETF TRUST	28,725	$1.418M	0.1%	$48.07	—	NEOS S&P 500 HI	78433H303
EQTY	VALUED ADVISERS TR	54,536	$1.388M	0.1%	$25.45	—	KOVITZ CORE EQT	92046L353
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,202	$1.385M	0.1%	$30.39	—	FT VEST LADDERED	33740U752
GSLC	GOLDMAN SACHS ETF TR	10,976	$1.374M	0.1%	$72.75	—	ACTIVEBETA US LG	381430503
CSCO	CISCO SYS INC	17,693	$1.373M	0.1%	$45.13	+72.6%	COM	17275R102
IPKW	INVESCO EXCH TRADED FD TR II	24,334	$1.369M	0.1%	$39.16	—	INTL BUYBACK	46138E644
VHT	VANGUARD WORLD FD	5,021	$1.368M	0.1%	$267.77	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	24,074	$1.367M	0.1%	$40.43	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	13,967	$1.346M	0.1%	$123.42	-11.3%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	3,350	$1.308M	0.1%	$224.30	+92.2%	CL A	22788C105
CPNG	COUPANG INC	69,207	$1.307M	0.1%	$21.68	-8.4%	CL A	22266T109
MS	MORGAN STANLEY	7,855	$1.293M	0.1%	$84.36	+113.0%	COM NEW	617446448
NVS	NOVARTIS AG	8,428	$1.287M	0.1%	$91.70	—	SPONSORED ADR	66987V109
WISE	THEMES ETF TR	39,690	$1.276M	0.1%	$31.89	—	GENERATIVE ARTIF	882927502
HON	HONEYWELL INTL INC	5,625	$1.272M	0.1%	$173.09	+30.5%	COM	438516106
T	AT&T INC	43,569	$1.263M	0.1%	$15.19	+69.5%	COM	00206R102
CLS	CELESTICA INC	4,480	$1.262M	0.1%	$70.40	+327.5%	COM	15101Q207
IEF	ISHARES TR	13,157	$1.256M	0.1%	$95.46	—	7-10 YR TRSY BD	464287440
KMB	KIMBERLY-CLARK CORP	12,664	$1.222M	0.1%	$106.43	-3.1%	COM	494368103
SLV	ISHARES SILVER TR	17,893	$1.219M	0.1%	$27.47	—	ISHARES	46428Q109
IWV	ISHARES TR	3,284	$1.217M	0.1%	$297.97	—	RUSSELL 3000 ETF	464287689
IGV	ISHARES TR	15,156	$1.213M	0.1%	$80.05	—	EXPANDED TECH	464287515
UBER	UBER TECHNOLOGIES INC	16,737	$1.204M	0.1%	$80.06	-1.7%	COM	90353T100
ORCL	ORACLE CORP	8,167	$1.202M	0.1%	$88.12	+92.5%	COM	68389X105
VFH	VANGUARD WORLD FD	9,886	$1.194M	0.1%	$61.97	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	12,806	$1.189M	0.1%	$66.54	+31.0%	COM	65339F101
BMRN	BIOMARIN PHARMACEUTICAL INC	20,796	$1.175M	0.1%	$95.86	-38.7%	COM	09061G101
PJUL	INNOVATOR ETFS TRUST	25,439	$1.169M	0.1%	$44.15	—	US EQTY PWR BUF	45782C813
AMD	ADVANCED MICRO DEVICES INC	5,726	$1.165M	0.1%	$116.43	+90.4%	COM	007903107
NEM	NEWMONT CORP	10,735	$1.162M	0.1%	$46.62	+153.3%	COM	651639106
PMAY	INNOVATOR ETFS TRUST	29,023	$1.159M	0.1%	$32.97	—	US EQTY PWR BUF	45782C318
HELO	J P MORGAN EXCHANGE TRADED F	18,004	$1.151M	0.1%	$60.64	—	HEDGED EQUITY LA	46654Q724
TMO	THERMO FISHER SCIENTIFIC INC	2,316	$1.138M	0.1%	$506.32	+13.5%	COM	883556102
KSPY	KRANESHARES TRUST	41,315	$1.133M	0.1%	$27.61	—	HEDGEYE HEDGED E	500767389
KOCT	INNOVATOR ETFS TRUST	33,371	$1.132M	0.1%	$28.02	—	US SML CP PWR B	45782C599
BPRE	BLUEROCK PVT REAL ESTATE FD	67,236	$1.117M	0.1%	$15.00	—	COM	09631P102
PWR	QUANTA SVCS INC	1,996	$1.096M	0.1%	$220.75	+120.3%	COM	74762E102
DGRW	WISDOMTREE TR	12,178	$1.07M	0.1%	$66.71	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	10,217	$1.045M	0.1%	$70.80	—	CORE S&P US VLU	464287663
ADI	ANALOG DEVICES INC	3,264	$1.038M	0.1%	$162.45	+94.6%	COM	032654105
ORLA	ORLA MNG LTD NEW	64,185	$1.035M	0.1%	$7.90	+109.2%	COM	68634K106
VDC	VANGUARD WORLD FD	4,603	$1.034M	0.1%	$211.81	—	CONSUM STP ETF	92204A207
DFAX	DIMENSIONAL ETF TRUST	30,172	$1.025M	0.1%	$25.42	—	WORLD EX US CORE	25434V880
IYM	ISHARES TR	5,816	$1.023M	0.1%	$175.92	—	U.S. BAS MTL ETF	464287838
AIRR	FIRST TR EXCHANGE TRADED FD	8,994	$996K	0.1%	$98.32	—	RBA INDL ETF	33738R704
IVE	ISHARES TR	4,660	$984K	0.1%	$177.56	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	2,951	$965K	0.1%	$237.46	+39.3%	CL A	571903202
FDEM	FIDELITY COVINGTON TRUST	30,484	$963K	0.1%	$25.62	—	EMERG MKTS MLTFT	316092543
MELI	MERCADOLIBRE INC	550	$952K	0.1%	$1744.79	+18.4%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	1,565	$946K	0.1%	$459.59	+30.7%	COM	539830109
DUK	DUKE ENERGY CORP NEW	7,211	$944K	0.1%	$91.89	+31.6%	COM NEW	26441C204
STWD	STARWOOD PPTY TR INC	54,029	$930K	0.1%	$19.59	—	COM	85571B105
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,672	$925K	0.1%	$75.54	—	SHS	315948109
SPOT	SPOTIFY TECHNOLOGY S A	1,866	$905K	0.1%	$325.30	+52.9%	SHS	L8681T102
INTC	INTEL CORP	20,324	$897K	0.1%	$36.46	+27.3%	COM	458140100
MSTR	STRATEGY INC	7,171	$895K	0.1%	$170.42	-13.9%	CL A NEW	594972408
MARB	FIRST TR EXCH TRADED FD III	42,588	$882K	0.1%	$20.04	—	MERGER ARBITRA	33740J203
ANET	ARISTA NETWORKS INC	7,168	$880K	0.1%	$104.36	+29.4%	COM SHS	040413205
SLYV	SPDR SERIES TRUST	9,220	$872K	0.1%	$69.33	—	STATE STREET SPD	78464A300
UCON	FIRST TR EXCHNG TRADED FD VI	35,161	$871K	0.1%	$24.71	—	SMITH UNCONSTRAI	33740F888
STXE	EA SERIES TRUST	22,064	$862K	0.1%	$27.88	—	STRIVE EMERGING	02072L698
TLT	ISHARES TR	9,911	$859K	0.1%	$89.41	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	2,488	$854K	0.1%	$354.49	0.0%	COM	369550108
SDY	SPDR SERIES TRUST	5,835	$852K	0.1%	$96.31	—	STATE STREET SPD	78464A763
PINK	SIMPLIFY EXCHANGE TRADED FUN	25,227	$849K	0.1%	$34.22	—	HEALTH CARE ETF	82889N772
QQQH	NEOS ETF TRUST	16,541	$848K	0.1%	$52.54	—	NASDAQ 100 HDGD	78433H576
—	INVESCO MUNICIPAL TRUST	88,727	$845K	0.1%	$10.09	—	COM	46131J103
GPIQ	GOLDMAN SACHS ETF TR	16,941	$838K	0.1%	$50.25	—	NASDAQ-100 PREMI	38149W630
BNDC	FLEXSHARES TR	37,364	$831K	0.1%	$23.63	—	CRE SLCT BD FD	33939L670
LMBS	FIRST TR EXCHANGE-TRADED FD	16,387	$816K	0.1%	$49.86	—	FST LOW OPPT EFT	33739Q200
PJAN	INNOVATOR ETFS TRUST	17,659	$815K	0.1%	$33.38	—	US EQTY PWR BUF	45782C508
SNOW	SNOWFLAKE INC	5,355	$808K	0.0%	$158.88	+22.4%	COM SHS	833445109
NUE	NUCOR CORP	4,678	$791K	0.0%	$155.25	+14.9%	COM	670346105
FDIS	FIDELITY COVINGTON TRUST	8,453	$788K	0.0%	$82.01	—	MSCI CONSM DIS	316092204
DEM	WISDOMTREE TR	15,840	$787K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
QQQI	NEOS ETF TRUST	15,733	$782K	0.0%	$48.15	—	NASDAQ 100 HIGH	78433H675
NOC	NORTHROP GRUMMAN CORP	1,143	$780K	0.0%	$396.59	+69.9%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	921	$779K	0.0%	$406.92	+129.2%	COM	38141G104
MPC	MARATHON PETE CORP	3,187	$778K	0.0%	$47.51	+288.8%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	15,569	$778K	0.0%	$59.30	—	STATE STREET MAT	81369Y100
BJUN	INNOVATOR ETFS TRUST	16,714	$773K	0.0%	$36.86	—	US EQTY BUFR JUN	45782C755
GBIL	GOLDMAN SACHS ETF TR	7,660	$768K	0.0%	$100.09	—	ACCES TREASURY	381430529
—	PIMCO DYNAMIC INCOME FD	44,712	$765K	0.0%	$17.64	—	SHS	72201Y101
PHYS	SPROTT ASSET MANAGEMENT LP	21,525	$763K	0.0%	$20.47	—	PHYSICAL GOLD TR	85207H104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,697	$762K	0.0%	$145.99	+56.3%	COM	49338L103
TGT	TARGET CORP	6,190	$750K	0.0%	$118.31	-7.7%	COM	87612E106
AIQ	GLOBAL X FDS	16,008	$747K	0.0%	$32.51	—	ARTIFICIAL ETF	37954Y632
EPI	WISDOMTREE TR	18,310	$747K	0.0%	$43.65	—	INDIA ERNGS FD	97717W422
EFA	ISHARES TR	7,616	$740K	0.0%	$83.95	—	MSCI EAFE ETF	464287465
DDTL	INNOVATOR ETFS TRUST	35,500	$734K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
ET	ENERGY TRANSFER L P	37,845	$730K	0.0%	$12.18	—	COM UT LTD PTN	29273V100
BUXX	EA SERIES TRUST	35,967	$728K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
XLY	SELECT SECTOR SPDR TR	6,651	$725K	0.0%	$146.82	—	STATE STREET CON	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	7,726	$724K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
LIN	LINDE PLC	1,444	$716K	0.0%	$327.93	+40.3%	SHS	G54950103
LVS	LAS VEGAS SANDS CORP	13,243	$714K	0.0%	$50.76	+15.0%	COM	517834107
USB	US BANCORP	13,702	$713K	0.0%	$35.51	+59.5%	COM NEW	902973304
BJAN	INNOVATOR ETFS TRUST	13,256	$707K	0.0%	$37.04	—	US EQTY BUFR JAN	45782C409
SCHM	SCHWAB STRATEGIC TR	22,703	$703K	0.0%	$38.58	—	US MID-CAP ETF	808524508
DELL	DELL TECHNOLOGIES INC	4,260	$699K	0.0%	$123.37	-3.5%	CL C	24703L202
VDE	VANGUARD WORLD FD	4,038	$699K	0.0%	$118.34	—	ENERGY ETF	92204A306
DE	DEERE & CO	1,240	$699K	0.0%	$269.00	+105.0%	COM	244199105
CSX	CSX CORP	16,853	$692K	0.0%	$30.68	+25.5%	COM	126408103
OIH	VANECK ETF TRUST	1,711	$692K	0.0%	$230.32	—	OIL SERVICES ETF	92189H607
XLP	SELECT SECTOR SPDR TR	8,382	$687K	0.0%	$75.73	—	STATE STREET CON	81369Y308
VLUE	ISHARES TR	4,814	$685K	0.0%	$90.48	—	MSCI USA VALUE	46432F388
ORLY	OREILLY AUTOMOTIVE INC	7,403	$683K	0.0%	$89.23	+6.4%	COM	67103H107
MET	METLIFE INC	9,647	$682K	0.0%	$57.36	+35.0%	COM	59156R108
MPLX	MPLX LP	11,939	$681K	0.0%	$33.68	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	17,999	$681K	0.0%	$26.68	—	COM	293792107
GOVT	ISHARES TR	29,711	$681K	0.0%	$22.82	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	4,381	$680K	0.0%	$104.72	—	CORE S&P US GWT	464287671
PMAR	INNOVATOR ETFS TRUST	15,230	$680K	0.0%	$34.93	—	US EQTY PWR BUF	45782C383
TECB	ISHARES TR	12,236	$679K	0.0%	$34.10	—	US TECH BRKTHR	46436E502
SPHB	INVESCO EXCH TRADED FD TR II	5,806	$673K	0.0%	$73.80	—	S&P 500 HB ETF	46138E370
AEP	AMERICAN ELEC PWR CO INC	5,133	$673K	0.0%	$71.50	+68.6%	COM	025537101
SPDW	SPDR INDEX SHS FDS	14,732	$673K	0.0%	$34.67	—	STATE STREET SPD	78463X889
IBB	ISHARES TR	3,970	$670K	0.0%	$136.50	—	ISHARES BIOTECH	464287556
RFV	INVESCO EXCHANGE TRADED FD T	5,156	$670K	0.0%	$105.07	—	S&P MDCP400 VL	46137V191
PLD	PROLOGIS INC.	5,016	$663K	0.0%	$111.98	+15.2%	COM	74340W103
IBTI	ISHARES TR	29,740	$663K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
FYC	FIRST TR EXCHANGE-TRADED ALP	6,766	$656K	0.0%	$96.98	—	SML CP GRW ALP	33737M300
GNOV	FIRST TR EXCHNG TRADED FD VI	16,773	$653K	0.0%	$36.87	—	FT VEST U.S EQT	33740U687
CEG	CONSTELLATION ENERGY CORP	2,337	$653K	0.0%	$276.75	+8.8%	COM	21037T109
GWW	WW GRAINGER INC	587	$640K	0.0%	$642.63	+70.3%	COM	384802104
—	WELLS FARGO & CO	550	$636K	0.0%	$1203.32	—	PERP PFD CNV A	949746804
ASML	ASML HLDG NV	481	$635K	0.0%	$851.47	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	7,911	$620K	0.0%	$78.37	—	SHORT TRM BOND	921937827
XES	SPDR SERIES TRUST	5,300	$617K	0.0%	$63.44	—	STATE STREET SPD	78468R549
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,373	$613K	0.0%	$30.12	—	SHS CREATION UNI	14020X104
NDAQ	NASDAQ INC	7,164	$608K	0.0%	$56.04	+63.7%	COM	631103108
VLO	VALERO ENERGY CORP	2,449	$605K	0.0%	$64.60	+194.2%	COM	91913Y100
GPIX	GOLDMAN SACHS ETF TR	12,064	$604K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
IJS	ISHARES TR	5,045	$598K	0.0%	$93.86	—	SP SMCP600VL ETF	464287879
MNDY	MONDAY COM LTD	8,600	$594K	0.0%	$139.77	-21.7%	SHS	M7S64H106
MCK	MCKESSON CORP	684	$592K	0.0%	$578.99	+51.2%	COM	58155Q103
QCOM	QUALCOMM INC	4,562	$587K	0.0%	$123.30	+24.8%	COM	747525103
SPTM	SPDR SERIES TRUST	7,299	$577K	0.0%	$52.67	—	STATE STREET SPD	78464A805
AUGU	AIM ETF PRODUCTS TRUST	19,975	$567K	0.0%	$25.95	—	ALLIANZIM US EQU	00888H562
LOW	LOWES COS INC	2,394	$566K	0.0%	$152.56	+78.0%	COM	548661107
NJAN	INNOVATOR ETFS TRUST	10,560	$564K	0.0%	$49.04	—	GRWT100 PWR BF	45782C466
ABT	ABBOTT LABORATORIES	5,483	$563K	0.0%	$89.77	+28.6%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	10,336	$559K	0.0%	$49.17	—	FTSE EMR MKT ETF	922042858
BMNR	BITMINE IMMERSION TECNOLOGIE	27,968	$553K	0.0%	$42.54	-40.2%	COM NEW	09175A206
AVLV	AMERICAN CENTY ETF TR	6,827	$550K	0.0%	$52.54	—	US LARGE CAP VLU	025072349
WFC	WELLS FARGO & CO	6,810	$542K	0.0%	$40.60	+121.8%	COM	949746101
MMM	3M CO	3,729	$542K	0.0%	$106.60	+53.8%	COM	88579Y101
SYY	SYSCO CORP	7,588	$541K	0.0%	$71.89	+14.4%	COM	871829107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,802	$538K	0.0%	$81.10	—	CAP STRENGTH ETF	33733E104
EMLP	FIRST TR EXCHANGE-TRADED FD	12,292	$537K	0.0%	$29.51	—	NO AMER ENERGY	33738D101
URI	UNITED RENTALS INC	736	$537K	0.0%	$619.85	+42.4%	COM	911363109
SO	SOUTHERN CO	5,505	$531K	0.0%	$55.72	+60.7%	COM	842587107
ZALT	INNOVATOR ETFS TRUST	16,323	$530K	0.0%	$31.68	—	U S EQ 10 BUFFER	45783Y442
HGRO	ETF OPPORTUNITIES TRUST	18,886	$527K	0.0%	$28.28	—	HEDGEYE QUALITY	26923Q739
VYM	VANGUARD WHITEHALL FDS	3,529	$523K	0.0%	$110.53	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	15,806	$521K	0.0%	$29.87	—	EMRG MKTEQ ETF	808524706
ITW	ILLINOIS TOOL WKS INC	1,995	$519K	0.0%	$221.58	+23.3%	COM	452308109
SPXL	DIREXION SHARES ETF TRUST	2,804	$519K	0.0%	$55.23	—	DAILY S&P 500 BU	25459W862
MDLZ	MONDELEZ INTL INC	8,982	$518K	0.0%	$49.72	+17.0%	CL A	609207105
JAJL	INNOVATOR ETFS TRUST	17,617	$512K	0.0%	$29.07	—	EQUITY DEFINED P	45783Y244
PTNQ	PACER FDS TR	6,981	$509K	0.0%	$76.95	—	TRENDPILOT 100	69374H303
TDVG	T ROWE PRICE ETF INC	11,366	$507K	0.0%	$29.92	—	PRICE DIV GRWT	87283Q404
BDEC	INNOVATOR ETFS TRUST	10,499	$504K	0.0%	$46.02	—	US EQTY BUF DEC	45782C557
GFEB	FIRST TR EXCHNG TRADED FD VI	12,172	$500K	0.0%	$41.09	—	FT VEST US EQT	33740U737
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,780	$498K	0.0%	$19.62	—	UNIT	38150K103
WM	WASTE MGMT INC DEL	2,166	$498K	0.0%	$203.14	+11.3%	COM	94106L109
IWP	ISHARES TR	3,848	$493K	0.0%	$103.13	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	1,269	$487K	0.0%	$302.87	—	SEMICONDUCTR ETF	92189F676
SCHX	SCHWAB STRATEGIC TR	18,801	$482K	0.0%	$37.89	—	US LRG CAP ETF	808524201
HYGV	FLEXSHARES TR	12,000	$481K	0.0%	$43.92	—	HIG YLD VL ETF	33939L662
AON	AON PLC	1,487	$480K	0.0%	$293.61	+14.5%	SHS CL A	G0403H108
IWB	ISHARES TR	1,343	$479K	0.0%	$257.88	—	RUS 1000 ETF	464287622
GVAL	CAMBRIA ETF TR	14,297	$474K	0.0%	$33.17	—	GLOBAL VALUE ETF	132061409
INTU	INTUIT	1,092	$472K	0.0%	$455.61	+9.2%	COM	461202103
NAPR	INNOVATOR ETFS TRUST	8,567	$468K	0.0%	$34.34	—	GRWT100 PWR BF	45782C334
PDEC	INNOVATOR ETFS TRUST	10,948	$465K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
HOOD	ROBINHOOD MKTS INC	6,693	$464K	0.0%	$95.75	0.0%	COM CL A	770700102
DIVO	AMPLIFY ETF TR	10,310	$462K	0.0%	$37.87	—	CWP ENHANCED DIV	032108409
HDV	ISHARES TR	3,377	$458K	0.0%	$104.17	—	CORE HIGH DV ETF	46429B663
CLIX	PROSHARES TR	8,521	$455K	0.0%	$40.40	—	LONG ONLINE SHRT	74347B375
SCHK	SCHWAB STRATEGIC TR	14,476	$454K	0.0%	$30.89	—	1000 INDEX ETF	808524722
PSX	PHILLIPS 66	2,485	$453K	0.0%	$67.57	+117.7%	COM	718546104
STZ	CONSTELLATION BRANDS INC	3,016	$452K	0.0%	$197.52	-21.0%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	1,801	$452K	0.0%	$115.05	+73.7%	COM CL A	92537N108
SPGI	S&P GLOBAL INC	1,060	$451K	0.0%	$466.01	+4.1%	COM	78409V104
MCO	MOODYS CORP	1,033	$451K	0.0%	$275.92	+77.4%	COM	615369105
B	BARRICK MNG CORP	11,037	$450K	0.0%	$19.61	+146.3%	COM SHS	06849F108
ICE	INTERCONTINENTAL EXCHANGE IN	2,847	$448K	0.0%	$134.30	+22.8%	COM	45866F104
QQQM	INVESCO EXCH TRADED FD TR II	1,875	$446K	0.0%	$162.08	—	NASDAQ 100 ETF	46138G649
C	CITIGROUP INC	3,924	$445K	0.0%	$95.04	+22.2%	COM NEW	172967424
—	EATON VANCE TAX-MANAGED DIVE	32,269	$445K	0.0%	$11.16	—	COM	27828N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,232	$444K	0.0%	$55.84	+37.5%	CL A	192446102
EDV	VANGUARD WORLD FD	6,794	$441K	0.0%	$65.01	—	EXTENDED DUR	921910709
KAPR	INNOVATOR ETFS TRUST	12,124	$439K	0.0%	$24.11	—	US SML CP PWR ET	45782C342
VB	VANGUARD INDEX FDS	1,671	$438K	0.0%	$206.04	—	SMALL CP ETF	922908751
PSFF	PACER FDS TR	13,265	$425K	0.0%	$30.39	—	SWAN SOS FD OF	69374H568
FTEC	FIDELITY COVINGTON TRUST	2,028	$422K	0.0%	$131.94	—	MSCI INFO TECH I	316092808
BSX	BOSTON SCIENTIFIC CORP	6,677	$419K	0.0%	$71.47	+20.1%	COM	101137107
FDN	FIRST TR EXCHANGE-TRADED FD	1,780	$417K	0.0%	$229.77	—	DJ INTERNT IDX	33733E302
RECS	COLUMBIA ETF TR I	10,661	$416K	0.0%	$37.25	—	RESH ENHNC COR	19761L706
—	NXG CUSHING MIDSTREAM ENERGY	9,285	$413K	0.0%	$42.70	—	COM NEW	231631300
—	NXG NEXTGEN INFRASTR INCM FD	7,499	$412K	0.0%	$47.59	—	COM	231647207
BTC	GRAYSCALE BITCOIN MINI TR ET	13,731	$412K	0.0%	$29.99	—	SHS NEW	389930207
MSI	MOTOROLA SOLUTIONS INC	945	$410K	0.0%	$356.61	+16.6%	COM NEW	620076307
LECO	LINCOLN ELEC HLDGS INC	1,642	$409K	0.0%	$195.87	+38.2%	COM	533900106
ABNB	AIRBNB INC	3,199	$404K	0.0%	$132.62	-2.4%	COM CL A	009066101
COP	CONOCOPHILLIPS	3,054	$403K	0.0%	$34.24	+199.8%	COM	20825C104
TCHP	T ROWE PRICE ETF INC	9,084	$401K	0.0%	$31.91	—	PRICE BLUE CHIP	87283Q107
MDYG	SPDR SERIES TRUST	4,161	$399K	0.0%	$55.68	—	STATE STREET SPD	78464A821
HYG	ISHARES TR	4,991	$397K	0.0%	$78.40	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	4,572	$390K	0.0%	$87.91	+1.0%	COM	194162103
UDEC	INNOVATOR ETFS TRUST	10,000	$388K	0.0%	$35.09	—	US EQTY ULTRA B	45782C532
SPG	SIMON PPTY GROUP INC NEW	2,077	$388K	0.0%	$72.59	+153.5%	COM	828806109
XLU	SELECT SECTOR SPDR TR	8,422	$387K	0.0%	$51.64	—	STATE STREET UTI	81369Y886
TMUS	T-MOBILE US INC	1,832	$385K	0.0%	$174.98	+14.5%	COM	872590104
GOOD	GLADSTONE COMMERCIAL CORP	33,581	$384K	0.0%	$13.04	—	COM	376536108
SOFI	SOFI TECHNOLOGIES INC	24,108	$383K	0.0%	$13.91	+67.4%	COM	83406F102
TJX	TJX COS INC NEW	2,397	$383K	0.0%	$102.55	+50.4%	COM	872540109
FDX	FEDEX CORP	1,064	$379K	0.0%	$184.55	+83.6%	COM	31428X106
XYZ	BLOCK INC	6,265	$377K	0.0%	$62.00	-2.7%	CL A	852234103
TRV	TRAVELERS COMPANIES INC	1,279	$373K	0.0%	$227.17	+27.0%	COM	89417E109
DKNG	DRAFTKINGS INC NEW	17,014	$368K	0.0%	$34.36	-15.8%	COM CL A	26142V105
ACGL	ARCH CAP GROUP LTD	3,800	$365K	0.0%	$92.23	+3.9%	ORD	G0450A105
GM	GENERAL MTRS CO	4,863	$362K	0.0%	$42.84	+92.0%	COM	37045V100
BNDX	VANGUARD CHARLOTTE FDS	7,462	$359K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
SE	SEA LTD	4,324	$358K	0.0%	$44.25	—	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	4,105	$356K	0.0%	$90.39	+10.1%	SHS	G5960L103
NJUL	INNOVATOR ETFS TRUST	4,940	$353K	0.0%	$50.89	—	GRWT100 PWR BUF	45782C276
GSEW	GOLDMAN SACHS ETF TR	4,148	$351K	0.0%	$67.86	—	EQUAL WEIGHT US	381430438
F	FORD MTR CO	29,990	$346K	0.0%	$10.90	+26.0%	COM	345370860
BIP	BROOKFIELD INFRASTRUCTURE PA	9,580	$346K	0.0%	$30.89	—	LP INT UNIT	G16252101
OXY	OCCIDENTAL PETE CORP	5,317	$346K	0.0%	$55.37	-17.9%	COM	674599105
AFL	AFLAC INC	3,131	$344K	0.0%	$72.44	+53.5%	COM	001055102
DYNF	BLACKROCK ETF TRUST	5,884	$342K	0.0%	$59.03	—	ISHARES US EQUIT	09290C103
—	COHEN & STEERS TOTAL RETURN	30,664	$342K	0.0%	$11.83	—	COM	19247R103
O	REALTY INCOME CORP	5,576	$341K	0.0%	$48.63	+17.9%	COM	756109104
ETN	EATON CORP PLC	951	$340K	0.0%	$320.34	+10.4%	SHS	G29183103
FSIG	FIRST TR EXCHANGE-TRADED FD	17,893	$339K	0.0%	$19.12	—	LIMITED DURATION	33738D804
BMAY	INNOVATOR ETFS TRUST	7,505	$337K	0.0%	$32.59	—	US EQTY BUFR MAY	45782C326
XME	SPDR SERIES TRUST	3,100	$335K	0.0%	$60.04	—	STATE STREET SPD	78464A755
BAPR	INNOVATOR ETFS TRUST	6,792	$333K	0.0%	$30.42	—	US EQT BUFR APR	45782C888
ZFEB	INNOVATOR ETFS TRUST	12,946	$329K	0.0%	$24.50	—	EQUITY DEF PROTN	45784N775
ADP	AUTOMATIC DATA PROCESSING IN	1,617	$329K	0.0%	$186.69	+29.0%	COM	053015103
FIW	FIRST TR EXCHANGE-TRADED FD	3,156	$326K	0.0%	$108.67	—	WTR ETF	33733B100
SBUX	STARBUCKS CORP	3,629	$325K	0.0%	$75.73	+23.6%	COM	855244109
NKE	NIKE INC	6,117	$323K	0.0%	$96.49	-33.7%	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	5,434	$318K	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
KMI	KINDER MORGAN INC DEL	9,370	$314K	0.0%	$14.44	+106.0%	COM	49456B101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,456	$313K	0.0%	$47.40	+99.6%	SHS	G25839104
SONY	SONY GROUP CORP	15,126	$313K	0.0%	$31.32	—	SPONSORED ADR	835699307
GIS	GENERAL MILLS INC	8,368	$311K	0.0%	$46.13	-1.4%	COM	370334104
HAS	HASBRO INC	3,303	$309K	0.0%	$55.88	+65.8%	COM	418056107
FFEB	FIRST TR EXCHNG TRADED FD VI	5,475	$306K	0.0%	$38.29	—	FT VEST US EQT	33740F763
LRCX	LAM RESEARCH CORP	1,397	$299K	0.0%	$155.36	+45.4%	COM NEW	512807306
MAIN	MAIN STR CAP CORP	5,635	$298K	0.0%	$45.71	+34.6%	COM	56035L104
IHI	ISHARES TR	5,556	$296K	0.0%	$56.02	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	1,030	$296K	0.0%	$214.36	+39.1%	COM	655844108
AMT	AMERICAN TOWER CORP	1,707	$295K	0.0%	$178.15	-1.9%	COM	03027X100
CGGR	CAPITAL GROUP GROWTH ETF	7,331	$295K	0.0%	$43.82	—	SHS CREATION UNI	14020G101
UNP	UNION PAC CORP	1,199	$291K	0.0%	$204.52	+19.0%	COM	907818108
SPHR	SPHERE ENTERTAINMENT CO	2,469	$290K	0.0%	$76.20	+31.2%	CL A	55826T102
IWS	ISHARES TR	1,987	$290K	0.0%	$114.75	—	RUS MDCP VAL ETF	464287473
TMSL	T ROWE PRICE ETF INC	7,896	$290K	0.0%	$30.89	—	SMALL MID CAP	87283Q826
PCAR	PACCAR INC	2,503	$289K	0.0%	$103.26	+19.1%	COM	693718108
IJAN	INNOVATOR ETFS TRUST	7,957	$289K	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
BNOV	INNOVATOR ETFS TRUST	6,706	$289K	0.0%	$37.08	—	US EQTY BUF NOV	45782C581
MGK	VANGUARD WORLD FD	785	$288K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
CME	CME GROUP INC	964	$285K	0.0%	$268.73	+7.7%	COM	12572Q105
RDDT	REDDIT INC	2,100	$283K	0.0%	$189.65	0.0%	CL A	75734B100
NOW	SERVICENOW INC	2,695	$282K	0.0%	$165.19	-26.6%	COM	81762P102
APP	APPLOVIN CORP	702	$279K	0.0%	$464.09	+9.3%	COM CL A	03831W108
FAST	FASTENAL CO	6,000	$278K	0.0%	$31.55	+40.3%	COM	311900104
OHI	OMEGA HEALTHCARE INVS INC	6,348	$278K	0.0%	$38.08	—	COM	681936100
PJUN	INNOVATOR ETFS TRUST	6,603	$276K	0.0%	$33.86	—	US EQTY PWR BUF	45782C748
USMV	ISHARES TR	2,977	$276K	0.0%	$94.91	—	MSCI USA MIN VOL	46429B697
TM	TOYOTA MOTOR CORP	1,339	$276K	0.0%	$195.42	—	ADS	892331307
ACHR	ARCHER AVIATION INC	53,375	$276K	0.0%	$4.91	+58.5%	COM CL A	03945R102
IJT	ISHARES TR	1,905	$276K	0.0%	$115.68	—	S&P SML 600 GWT	464287887
FNCL	FIDELITY COVINGTON TRUST	3,897	$274K	0.0%	$62.60	—	MSCI FINLS IDX	316092501
VGK	VANGUARD INTL EQUITY INDEX F	3,300	$272K	0.0%	$72.66	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	2,463	$272K	0.0%	$110.04	—	TIPS BD ETF	464287176
HDGE	ADVISORSHARES TR	15,032	$270K	0.0%	$17.95	—	RANGER EQUITY BE	00768Y412
MUNI	PIMCO ETF TR	5,128	$268K	0.0%	$52.79	—	INTER MUN BD ACT	72201R866
OKE	ONEOK INC NEW	2,960	$268K	0.0%	$60.62	+29.5%	COM	682680103
ILCG	ISHARES TR	2,800	$267K	0.0%	$83.71	—	MORNINGSTAR GRWT	464287119
TGTX	TG THERAPEUTICS INC	8,022	$266K	0.0%	$28.70	+3.4%	COM	88322Q108
NLR	VANECK ETF TRUST	1,995	$266K	0.0%	$77.74	—	URANIUM AND NUCL	92189F601
RWK	INVESCO EXCH TRADED FD TR II	2,062	$265K	0.0%	$94.41	—	S&P MDCP 400 REV	46138G672
KR	KROGER CO	3,637	$263K	0.0%	$52.03	+24.2%	COM	501044101
—	NEUBERGER ENGY INFRSTR & INC	25,000	$263K	0.0%	$7.01	—	COM	64129H104
MRVL	MARVELL TECHNOLOGY INC	2,647	$262K	0.0%	$81.07	0.0%	COM	573874104
GL	GLOBE LIFE INC	1,867	$260K	0.0%	$106.99	+32.5%	COM	37959E102
HECA	ETF OPPORTUNITIES TRUST	8,969	$259K	0.0%	$27.71	—	HEDGEYE CAPITAL	26923Q747
ZAUG	INNOVATOR ETFS TRUST	9,709	$259K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
CARR	CARRIER GLOBAL CORPORATION	4,582	$258K	0.0%	$41.73	+43.0%	COM	14448C104
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,473	$256K	0.0%	$29.60	—	MANAGED FUTURES	82889N699
CGMM	CAPITAL GROUP EQUITY ETF TR	8,704	$256K	0.0%	$29.36	—	US SMALL AND MID	14022A102
CRSP	CRISPR THERAPEUTICS AG	5,365	$255K	0.0%	$38.70	+38.2%	NAMEN AKT	H17182108
IDV	ISHARES TR	5,958	$254K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
MIAX	MIAMI INTL HLDGS INC	6,500	$253K	0.0%	$42.00	0.0%	COM	59356Q108
QMOM	EA SERIES TRUST	3,698	$253K	0.0%	$63.09	—	US QUAN MOMENTUM	02072L409
JANU	AIM ETF PRODUCTS TRUST	9,220	$252K	0.0%	$27.33	—	ALLIANZIM US EQU	00888H513
USAI	PACER FDS TR	5,346	$251K	0.0%	$38.15	—	AMERICAN ENERGY	69374H634
CMCSA	COMCAST CORP NEW	8,744	$251K	0.0%	$38.80	-23.1%	CL A	20030N101
DXCM	DEXCOM INC	3,997	$251K	0.0%	$70.92	0.0%	COM	252131107
XBI	SPDR SERIES TRUST	1,963	$251K	0.0%	$127.78	—	STATE STREET SPD	78464A870
CGMU	CAPITAL GRP FIXED INCM ETF T	9,203	$250K	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
GAUG	FIRST TR EXCHNG TRADED FD VI	6,426	$249K	0.0%	$38.61	—	FT VEST US EQT	33740U653
FRI	FIRST TR EXCHANGE-TRADED FD	8,672	$247K	0.0%	$26.22	—	COM	33734G108
VIGI	VANGUARD WHITEHALL FDS	2,785	$246K	0.0%	$89.53	—	INTL DVD ETF	921946810
TBUX	T ROWE PRICE ETF INC	4,928	$245K	0.0%	$49.74	—	ULTRA SHRT TRM	87283Q701
GJUN	FIRST TR EXCHNG TRADED FD VI	6,163	$243K	0.0%	$37.72	—	FT VEST U.S EQT	33740F433
BMAR	INNOVATOR ETFS TRUST	4,625	$243K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
—	EATON VANCE TAX-MANAGED BUY-	17,751	$243K	0.0%	$12.50	—	COM	27828Y108
SEPU	AIM ETF PRODUCTS TRUST	8,570	$240K	0.0%	$28.28	—	ALLIANZIM US EQU	00888H554
CI	THE CIGNA GROUP	890	$238K	0.0%	$220.43	+27.3%	COM	125523100
DFAS	DIMENSIONAL ETF TRUST	3,339	$238K	0.0%	$61.10	—	US SMALL CAP ETF	25434V500
ATO	ATMOS ENERGY CORP	1,281	$237K	0.0%	$140.58	+22.0%	COM	049560105
—	EATON VANCE ENHANCED EQUITY	12,596	$237K	0.0%	$16.26	—	COM	278274105
IYW	ISHARES TR	1,301	$236K	0.0%	$110.41	—	U.S. TECH ETF	464287721
QBUF	INNOVATOR ETFS TRUST	8,075	$236K	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
TSCO	TRACTOR SUPPLY CO	5,206	$236K	0.0%	$53.64	-1.7%	COM	892356106
JMST	J P MORGAN EXCHANGE TRADED F	4,618	$235K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
DMBS	DOUBLELINE ETF TRUST	4,750	$235K	0.0%	$49.39	—	MORTGAGE ETF	25861R402
PSLV	SPROTT ASSET MANAGEMENT LP	9,581	$234K	0.0%	$8.21	—	PHYSICAL SILVER	85207K107
—	BANK AMERICA CORP	194	$232K	0.0%	$1202.34	—	7.25%CNV PFD L	060505682
GDXJ	VANECK ETF TRUST	1,923	$231K	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
OEF	ISHARES TR	725	$231K	0.0%	$233.54	—	S&P 100 ETF	464287101
FEZ	SPDR INDEX SHS FDS	3,704	$230K	0.0%	$52.16	—	STATE STREET SPD	78463X202
GRID	FIRST TR EXCHANGE-TRADED FD	1,400	$229K	0.0%	$153.07	—	NASDQ CLN EDGE	33737A108
PHM	PULTE GROUP INC	1,947	$229K	0.0%	$112.10	+17.2%	COM	745867101
PNC	PNC FINL SVCS GROUP INC	1,100	$229K	0.0%	$116.10	+93.7%	COM	693475105
—	EATON VANCE RISK-MANAGED DIV	28,000	$229K	0.0%	$7.51	—	COM	27829G106
GILD	GILEAD SCIENCES INC	1,616	$225K	0.0%	$120.88	+14.5%	COM	375558103
MGV	VANGUARD WORLD FD	1,545	$224K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
PSEP	INNOVATOR ETFS TRUST	5,171	$223K	0.0%	$33.35	—	US EQTY PWR BUF	45782C656
NVO	NOVO-NORDISK A S	6,058	$223K	0.0%	$84.55	—	ADR	670100205
CINF	CINCINNATI FINL CORP	1,413	$222K	0.0%	$142.02	+14.7%	COM	172062101
DECU	AIM ETF PRODUCTS TRUST	8,318	$221K	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
PAVE	GLOBAL X FDS	4,350	$221K	0.0%	$25.69	—	US INFR DEV ETF	37954Y673
DASH	DOORDASH INC	1,466	$220K	0.0%	$200.42	-1.9%	CL A	25809K105
PPA	INVESCO EXCHANGE TRADED FD T	1,321	$219K	0.0%	$156.70	—	AEROSPACE DEFN	46137V100
KNSL	KINSALE CAP GROUP INC	639	$218K	0.0%	$460.41	-14.5%	COM	49714P108
RJF	RAYMOND JAMES FINL INC	1,507	$218K	0.0%	$120.53	+37.2%	COM	754730109
ELV	ELEVANCE HEALTH INC FORMERLY	740	$217K	0.0%	$308.14	+14.1%	COM	036752103
GLP	GLOBAL PARTNERS LP	5,117	$215K	0.0%	$46.46	—	COM UNITS	37946R109
VXF	VANGUARD INDEX FDS	1,043	$215K	0.0%	$192.79	—	EXTEND MKT ETF	922908652
EME	EMCOR GROUP INC	289	$213K	0.0%	$726.67	0.0%	COM	29084Q100
FAS	DIREXION SHARES ETF TRUST	1,769	$210K	0.0%	$133.38	—	DAILY FINANCIAL	25459Y694
ARGT	GLOBAL X FDS	2,242	$209K	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
KKR	KKR & CO INC	2,254	$209K	0.0%	$59.78	+92.0%	COM	48251W104
XYL	XYLEM INC	1,739	$208K	0.0%	$133.83	+2.0%	COM	98419M100
—	EATON VANCE TAX-MANAGED GLOB	24,000	$208K	0.0%	$7.65	—	COM	27829F108
FDT	FIRST TR EXCH TRD ALPHDX FD	2,388	$208K	0.0%	$86.94	—	DEV MRK EX US	33737J174
EMR	EMERSON ELEC CO	1,577	$207K	0.0%	$115.63	+28.4%	COM	291011104
MFDX	PIMCO EQUITY SER	5,187	$207K	0.0%	$39.82	—	RAFI DYN MULTI	72202L371
GMAR	FIRST TR EXCHNG TRADED FD VI	4,918	$205K	0.0%	$41.70	—	FT VEST U.S EQT	33740F482
GDEC	FIRST TR EXCHNG TRADED FD VI	5,534	$205K	0.0%	$37.02	—	FT VEST US EQT	33740U679
D	DOMINION ENERGY INC	3,309	$205K	0.0%	$61.62	0.0%	COM	25746U109
SIL	GLOBAL X FDS	2,268	$204K	0.0%	$90.09	—	GLOBAL X SILVER	37954Y848
—	INVESCO MUN OPPORTUNIT TR	21,302	$203K	0.0%	$10.08	—	COM	46132C107
—	EATON VANCE TAX-MANAGED GLOB	23,000	$202K	0.0%	$7.87	—	COM	27829C105
PGX	INVESCO EXCH TRADED FD TR II	17,995	$196K	0.0%	$10.88	—	PFD ETF	46138E511
QUIK	QUICKLOGIC CORP	19,235	$180K	0.0%	$6.19	+23.4%	COM NEW	74837P405
HBAN	HUNTINGTON BANCSHARES INC	10,751	$168K	0.0%	$12.55	+42.5%	COM	446150104
—	VIRTUS TOTAL RETURN FD INC	25,306	$168K	0.0%	$5.02	—	COM	92835W107
IAUX	I-80 GOLD CORP	100,000	$152K	0.0%	$0.81	+118.1%	COM	44955L106
—	NEUBERGER NEXT GENERATION	11,500	$148K	0.0%	$15.34	—	COMMON STOCK	64133Q108
FMNB	FARMERS NATIONAL BANC CORP	10,915	$144K	0.0%	$13.23	0.0%	COM	309627107
NAK	NORTHERN DYNASTY MINERALS LT	98,788	$138K	0.0%	$1.06	+87.9%	COM NEW	66510M204
TK	TEEKAY CORPORATION LTD	11,097	$135K	0.0%	$7.71	+35.2%	SHS	G8726T105
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,000	$129K	0.0%	$8.42	—	COM SH BEN INT	00326L100
CADL	CANDEL THERAPEUTICS INC	25,908	$127K	0.0%	$7.90	-27.3%	COM	137404109
LUMN	LUMEN TECHNOLOGIES INC	17,613	$122K	0.0%	$5.40	+49.6%	COM	550241103
—	NUVEEN FLOATING RATE INCOME	14,686	$110K	0.0%	$8.25	—	COM	67072T108
JOBY	JOBY AVIATION INC	12,749	$105K	0.0%	$5.46	+126.7%	COMMON STOCK	G65163100
NEOG	NEOGEN CORP	10,770	$100K	0.0%	$10.02	0.0%	COM	640491106
ONDS	ONDAS INC	11,000	$99,440	0.0%	$8.03	+41.1%	COM NEW	68236H204
ABCL	ABCELLERA BIOLOGICS INC	23,000	$80,270	0.0%	$4.42	-17.2%	COM	00288U106
LAR	LITHIUM ARGENTINA AG	10,864	$72,572	0.0%	$1.99	+270.3%	COM SHS	H5012F103
PCT	PURECYCLE TECHNOLOGIES INC	11,073	$57,469	0.0%	$5.50	+80.0%	COM	74623V103
PPSI	PIONEER PWR SOLUTIONS INC	17,300	$56,225	0.0%	$3.29	+34.8%	COM NEW	723836300
OPEN	OPENDOOR TECHNOLOGIES INC	11,000	$51,480	0.0%	$7.30	-23.4%	COM	683712103
LAC	LITHIUM AMERS CORP NEW	11,879	$46,922	0.0%	$4.42	+18.7%	COM SHS	53681J103
OSTX	OS THERAPIES INCORPORATED	13,817	$19,482	0.0%	$1.80	-23.8%	COM NEW	68764Y207
QSI	QUANTUM SI INC	15,036	$11,638	0.0%	$1.89	-40.6%	COM CL A	74765K105