Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	295,368	$17.62M	7.5%	$59.52	—	ETF	33739Q408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	270,119	$13.63M	5.8%	$50.38	—	ETF	46641Q837
SPY	SPDR S&P 500 ETF TRUST	18,601	$8.841M	3.8%	$425.48	—	ETF	78462F103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	510,642	$8.609M	3.7%	$18.51	—	ETF	33739E108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	161,710	$7.213M	3.1%	$44.00	—	ETF	33740F805
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	70,587	$6.364M	2.7%	$83.82	—	ETF	33734K109
BND	VANGUARD TOTAL BOND MARKET ETF	77,138	$5.673M	2.4%	$74.08	—	ETF	921937835
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	59,386	$5.427M	2.3%	$91.54	—	ETF	78468R663
IWM	ISHARES RUSSELL 2000 ETF	26,774	$5.374M	2.3%	$172.51	—	ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	66,324	$5.155M	2.2%	$70.66	—	ETF	464287499
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	156,414	$4.808M	2.0%	$29.57	—	ETF	45782C672
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	92,685	$4.789M	2.0%	$48.14	—	ETF	33738R506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	49,790	$3.985M	1.7%	$76.94	—	ETF	33733E104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	39,644	$3.973M	1.7%	$100.10	—	ETF	381430529
BKLN	INVESCO SENIOR LOAN ETF	149,866	$3.174M	1.3%	$21.18	—	ETF	46138G508
SOFI	SOFI TECHNOLOGIES INC COM	290,243	$2.888M	1.2%	$9.59	-17.1%	COM	83406F102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18,951	$2.79M	1.2%	$139.31	—	ETF	46432F339
MSFT	MICROSOFT CORP COM	7,233	$2.72M	1.2%	$265.87	+31.8%	COM	594918104
PANW	PALO ALTO NETWORKS INC COM	8,473	$2.499M	1.1%	$113.28	+18.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,536	$2.331M	1.0%	$307.62	+14.1%	COM	084670702
QQQ	INVESCO QQQ TRUST SERIES I	5,638	$2.31M	1.0%	$355.79	—	ETF	46090E103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,235	$2.285M	1.0%	$54.96	—	ETF	46641Q332
TSLA	TESLA INC COM	8,920	$2.216M	0.9%	$215.58	+10.2%	COM	88160R101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,755	$2.169M	0.9%	$349.24	—	ETF	78467X109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	116,639	$2.042M	0.9%	$16.80	—	ETF	37954Y483
FLOT	ISHARES FLOATING RATE BOND ETF	38,610	$1.954M	0.8%	$50.58	—	ETF	46429B655
AON	AON PLC SHS CL A	6,650	$1.935M	0.8%	$293.52	+7.4%	COM	G0403H108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	19,227	$1.928M	0.8%	$100.26	—	ETF	46436E718
XLE	ENERGY SELECT SECTOR SPDR FUND	22,716	$1.905M	0.8%	$83.84	—	ETF	81369Y506
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	46,306	$1.878M	0.8%	$41.97	—	ETF	33734H106
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	88,930	$1.792M	0.8%	$21.95	—	COM	39818P799
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	35,172	$1.7M	0.7%	$47.67	—	ETF	33739Q200
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	19,521	$1.657M	0.7%	$75.17	—	ETF	92189F643
TSN	TYSON FOODS INC CL A	30,194	$1.623M	0.7%	$51.68	-12.8%	COM	902494103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	35,755	$1.508M	0.6%	$38.47	—	ETF	78468R853
AAPL	APPLE INC COM	7,555	$1.455M	0.6%	$155.31	+17.7%	COM	037833100
INTC	INTEL CORP COM	27,777	$1.396M	0.6%	$38.37	+4.3%	COM	458140100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	23,742	$1.388M	0.6%	$53.80	—	ETF	78464A805
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,645	$1.364M	0.6%	$143.86	—	ETF	46137V357
SNOW	SNOWFLAKE INC CL A	6,826	$1.358M	0.6%	$185.50	-8.9%	COM	833445109
LLY	ELI LILLY & CO COM	2,240	$1.305M	0.6%	$487.39	+18.0%	COM	532457108
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	45,463	$1.25M	0.5%	$26.52	—	ETF	45783Y673
MMM	3M CO COM	11,433	$1.25M	0.5%	$105.20	-28.2%	COM	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,948	$1.233M	0.5%	$86.54	—	ETF	74348A467
CFLT	CONFLUENT INC CLASS A COM	50,500	$1.182M	0.5%	$26.43	-8.6%	COM	20717M103
PYPL	PAYPAL HLDGS INC COM	19,195	$1.179M	0.5%	$70.11	-18.5%	COM	70450Y103
KVUE	KENVUE INC COM	52,126	$1.122M	0.5%	$21.04	-12.5%	COM	49177J102
DXCM	DEXCOM INC COM	9,004	$1.117M	0.5%	$102.16	0.0%	COM	252131107
DIV	GLOBAL X SUPERDIVIDEND US ETF	64,268	$1.111M	0.5%	$18.40	—	ETF	37950E291
IVV	ISHARES CORE S&P 500 ETF	2,309	$1.103M	0.5%	$431.66	—	ETF	464287200
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	34,137	$1.081M	0.5%	$31.06	—	ETF	33734X184
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	20,908	$1.081M	0.5%	$51.68	—	ETF	33739Q705
SPYI	NEOS S&P 500 HIGH INCOME ETF	22,072	$1.064M	0.5%	$48.20	—	ETF	78433H303
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	41,541	$1.057M	0.4%	$21.79	—	ETF	33733E831
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	10,072	$1.043M	0.4%	$97.16	—	ETF	33734X143
PG	PROCTER AND GAMBLE CO COM	7,003	$1.026M	0.4%	$133.58	+5.3%	COM	742718109
COWZ	PACER US CASH COWS 100 ETF	19,438	$1.016M	0.4%	$46.88	—	ETF	69374H881
JNJ	JOHNSON & JOHNSON COM	6,419	$1.006M	0.4%	$149.93	-4.2%	COM	478160104
—	FRANKLIN BSP LENDING CORP COM	132,461	$963K	0.4%	$7.28	—	COM	12325J101
SHV	ISHARES SHORT TREASURY BOND ETF	8,526	$939K	0.4%	$110.03	—	ETF	464288679
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	32,864	$908K	0.4%	$20.05	+9.3%	COM	09261X102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	25,467	$866K	0.4%	$34.27	—	ETF	78463X889
—	DOUBLELINE INCOME SOLUTIONS FD COM	70,357	$861K	0.4%	$11.86	—	COM	258622109
CRWD	CROWDSTRIKE HLDGS INC CL A	3,300	$843K	0.4%	$129.43	+61.8%	COM	22788C105
XOM	EXXON MOBIL CORP COM	8,138	$814K	0.3%	$97.49	+0.1%	COM	30231G102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,372	$807K	0.3%	$118.18	—	ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,539	$781K	0.3%	$469.27	—	ETF	78467Y107
WFC	WELLS FARGO CO NEW COM	15,840	$780K	0.3%	$39.96	+2.7%	COM	949746101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	44,707	$769K	0.3%	$27.54	—	COM	451100101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,929	$749K	0.3%	$38.46	—	ETF	46434V456
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33,591	$748K	0.3%	$24.53	—	ETF	33734X200
YYY	AMPLIFY HIGH INCOME ETF	63,165	$734K	0.3%	$11.64	—	ETF	032108847
INRE	INLAND REAL ESTATE INCOME TR I COM	36,117	$717K	0.3%	$19.86	—	COM	457464105
PFE	PFIZER INC COM	24,820	$715K	0.3%	$33.99	-22.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,787	$707K	0.3%	$51.01	-7.8%	COM	110122108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,920	$705K	0.3%	$39.91	—	ETF	78463X509
META	META PLATFORMS INC CL A	1,992	$705K	0.3%	$274.39	+17.9%	COM	30303M102
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	11,481	$691K	0.3%	$73.39	—	ADR	833635105
DIS	DISNEY WALT CO COM	7,481	$678K	0.3%	$114.75	-24.9%	COM	254687106
IOT	SAMSARA INC COM CL A	20,000	$668K	0.3%	$27.77	0.0%	COM	79589L106
VZ	VERIZON COMMUNICATIONS INC COM	17,567	$662K	0.3%	$33.53	-7.6%	COM	92343V104
MO	ALTRIA GROUP INC COM	15,446	$632K	0.3%	$35.52	-2.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO COM	3,694	$628K	0.3%	$137.47	+5.4%	COM	46625H100
NVDA	NVIDIA CORPORATION COM	1,268	$628K	0.3%	$22.23	+108.4%	COM	67066G104
HAL	HALLIBURTON CO COM	16,935	$612K	0.3%	$36.44	0.0%	COM	406216101
CVX	CHEVRON CORP NEW COM	4,096	$611K	0.3%	$137.80	0.0%	COM	166764100
T	AT&T INC COM	35,998	$604K	0.3%	$13.97	+1.7%	COM	00206R102
IYE	ISHARES U.S. ENERGY ETF	13,275	$586K	0.2%	$44.12	—	ETF	464287796
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	50,034	$570K	0.2%	$13.09	—	ETF	37954Y806
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	63,198	$550K	0.2%	$9.23	—	ADR	92857W308
IHAK	ISHARES CYBERSECURITY & TECH ETF	11,789	$536K	0.2%	$40.44	—	ETF	46435U135
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	21,278	$533K	0.2%	$27.39	—	ETF	46431W853
—	HEALTHCARE TRUST INC COM	37,634	$527K	0.2%	$14.00	—	COM	42226B105
IBB	ISHARES BIOTECHNOLOGY ETF	3,863	$525K	0.2%	$125.64	—	ETF	464287556
OBDC	BLUE OWL CAPITAL CORPORATION COM	34,198	$517K	0.2%	$9.58	+15.2%	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC COM	973	$517K	0.2%	$565.56	-15.0%	COM	883556102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	16,050	$501K	0.2%	$33.65	—	ETF	464288687
VUG	VANGUARD GROWTH ETF	1,591	$495K	0.2%	$285.84	—	ETF	922908736
PSEC	PROSPECT CAP CORP COM	82,409	$494K	0.2%	$4.34	-4.8%	COM	74348T102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,952	$492K	0.2%	$97.04	—	ETF	464287226
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,931	$487K	0.2%	$233.93	—	ETF	464287648
GSK	GSK PLC SPONSORED ADR	12,971	$485K	0.2%	$30.45	—	ADR	37733W204
PGNY	PROGYNY INC COM	12,984	$483K	0.2%	$35.70	-6.0%	COM	74340E103
VO	VANGUARD MID-CAP ETF	1,991	$463K	0.2%	$222.28	—	ETF	922908629
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,021	$459K	0.2%	$30.43	—	ETF	78468R200
JXN	JACKSON FINANCIAL INC COM CL A	8,667	$444K	0.2%	$40.60	0.0%	COM	46817M107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,941	$440K	0.2%	$108.21	—	ETF	921946406
—	AIR TRANSPORT SERVICES GRP INC COM	24,800	$437K	0.2%	$27.26	—	COM	00922R105
—	EATON VANCE TAX-MANAGED BUY- W COM	35,340	$436K	0.2%	$12.75	—	COM	27828Y108
GOVT	ISHARES U.S. TREASURY BOND ETF	18,607	$429K	0.2%	$22.77	—	ETF	46429B267
XME	SPDR S&P METALS & MINING ETF	7,110	$425K	0.2%	$53.66	—	ETF	78464A755
EIX	EDISON INTL COM	5,912	$423K	0.2%	$49.75	+19.6%	COM	281020107
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	15,519	$420K	0.2%	$27.08	—	ETF	45782C284
TDOC	TELADOC HEALTH INC COM	19,154	$413K	0.2%	$22.84	-19.2%	COM	87918A105
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,465	$409K	0.2%	$67.62	—	ETF	81369Y886
LUMN	LUMEN TECHNOLOGIES INC COM	221,410	$405K	0.2%	$4.28	-66.9%	COM	550241103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,098	$400K	0.2%	$110.09	—	ETF	72201R817
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,074	$398K	0.2%	$36.52	—	ETF	316092832
HSY	HERSHEY CO COM	2,124	$396K	0.2%	$197.38	-10.0%	COM	427866108
OKTA	OKTA INC CL A	4,365	$395K	0.2%	$144.26	-47.1%	COM	679295105
QCOM	QUALCOMM INC COM	2,728	$395K	0.2%	$125.94	-6.0%	COM	747525103
OXY	OCCIDENTAL PETE CORP COM	6,485	$388K	0.2%	$58.69	-0.1%	COM	674599105
EWZ	ISHARES MSCI BRAZIL ETF	10,954	$383K	0.2%	$27.99	—	ETF	464286400
AMZN	AMAZON COM INC COM	2,518	$383K	0.2%	$115.69	+21.2%	COM	023135106
FLNC	FLUENCE ENERGY INC COM CL A	16,000	$382K	0.2%	$21.05	0.0%	COM	34379V103
AMAT	APPLIED MATLS INC COM	2,320	$376K	0.2%	$144.16	0.0%	COM	038222105
SDIV	GLOBAL X SUPERDIVIDEND ETF	16,506	$376K	0.2%	$23.00	—	ETF	37960A669
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	8,079	$370K	0.2%	$43.04	—	ETF	78470P408
—	LAM RESEARCH CORP COM	466	$365K	0.2%	$783.64	—	COM	512807108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,658	$361K	0.2%	$102.97	—	ETF	46429B747
ARI	APOLLO COML REAL EST FIN INC COM	29,538	$357K	0.2%	$11.35	—	COM	03762U105
BX	BLACKSTONE INC COM	2,715	$355K	0.2%	$90.71	+12.5%	COM	09260D107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,464	$354K	0.2%	$88.41	—	ETF	922908595
EOG	EOG RES INC COM	2,923	$353K	0.2%	$115.58	0.0%	COM	26875P101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,759	$353K	0.1%	$46.98	—	ETF	78467V848
DOW	DOW INC COM	6,316	$346K	0.1%	$42.07	+6.2%	COM	260557103
CION	CION INVT CORP COM	30,306	$344K	0.1%	$5.98	+27.7%	COM	17259U204
WMT	WALMART INC COM	2,160	$342K	0.1%	$51.64	0.0%	COM	931142103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	7,081	$341K	0.1%	$48.19	—	ETF	69374H857
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,518	$329K	0.1%	$28.10	—	ETF	37954Y673
EC	ECOPETROL S A SPONSORED ADS	27,453	$327K	0.1%	$11.92	—	ADR	279158109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,188	$325K	0.1%	$77.51	—	ADR	01609W102
TAN	INVESCO SOLAR ETF	6,000	$320K	0.1%	$53.35	—	ETF	46138G706
RIG	TRANSOCEAN LTD REG SHS	50,016	$318K	0.1%	$6.69	0.0%	COM	H8817H100
LMT	LOCKHEED MARTIN CORP COM	696	$316K	0.1%	$429.77	-2.9%	COM	539830109
TOST	TOAST INC CL A	16,655	$304K	0.1%	$19.75	-17.0%	COM	888787108
TWO	TWO HBRS INVT CORP COM	21,795	$304K	0.1%	$13.88	—	COM	90187B804
—	WALGREENS BOOTS ALLIANCE INC COM	11,480	$300K	0.1%	$32.17	—	COM	931427108
CAG	CONAGRA BRANDS INC COM	10,289	$295K	0.1%	$28.49	-12.6%	COM	205887102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,572	$293K	0.1%	$149.13	—	ETF	33733E302
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	15,047	$291K	0.1%	$20.01	—	COM	035710839
—	ABRDN ASIA PACIFIC INCOME FUND COM	106,203	$291K	0.1%	$2.70	—	COM	003009107
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	20,768	$288K	0.1%	$14.52	—	COM	35243J101
RMIF	LHA RISK-MANAGED INCOME ETF	11,353	$285K	0.1%	$25.10	—	ETF	26922B543
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,789	$284K	0.1%	$34.17	—	COM	71844V201
TWLO	TWILIO INC CL A	3,706	$281K	0.1%	$166.06	-62.5%	COM	90138F102
PFFD	GLOBAL X U.S. PREFERRED ETF	14,358	$280K	0.1%	$21.05	—	ETF	37954Y657
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,401	$279K	0.1%	$85.00	—	ETF	464287457
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	10,131	$278K	0.1%	$28.89	—	ETF	46436E338
UNH	UNITEDHEALTH GROUP INC COM	527	$278K	0.1%	$436.96	+17.0%	COM	91324P102
NU	NU HLDGS LTD ORD SHS CL A	33,222	$277K	0.1%	$7.83	+3.2%	COM	G6683N103
EWW	ISHARES MSCI MEXICO ETF	4,055	$275K	0.1%	$50.27	—	ETF	464286822
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	5,538	$268K	0.1%	$48.48	—	ETF	808524862
DG	DOLLAR GEN CORP NEW COM	1,964	$267K	0.1%	$141.69	-18.2%	COM	256677105
COST	COSTCO WHSL CORP NEW COM	395	$267K	0.1%	$573.49	0.0%	COM	22160K105
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	7,958	$266K	0.1%	$33.37	—	ETF	45782C680
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,171	$261K	0.1%	$21.49	—	ETF	37954Y715
CM	CANADIAN IMPERIAL BK COMM TORO COM	5,403	$260K	0.1%	$38.05	-3.4%	COM	136069101
CAT	CATERPILLAR INC COM	864	$256K	0.1%	$251.22	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	660	$255K	0.1%	$317.74	0.0%	COM	38141G104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	8,434	$254K	0.1%	$23.86	+8.3%	COM	G4474Y214
AXON	AXON ENTERPRISE INC COM	980	$253K	0.1%	$225.35	0.0%	COM	05464C101
XEL	XCEL ENERGY INC COM	4,019	$249K	0.1%	$59.24	-6.3%	COM	98389B100
TGT	TARGET CORP COM	1,715	$244K	0.1%	$113.03	0.0%	COM	87612E106
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	13,145	$243K	0.1%	$20.44	-23.3%	COM	98980F104
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	5,533	$242K	0.1%	$35.51	—	ETF	45782C862
SCHW	SCHWAB CHARLES CORP COM	3,499	$241K	0.1%	$50.45	+11.2%	COM	808513105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,508	$236K	0.1%	$24.00	—	ETF	33739H101
BBDC	BARINGS BDC INC COM	27,429	$235K	0.1%	$5.62	+23.0%	COM	06759L103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	13,856	$234K	0.1%	$17.05	—	ETF	37954Y459
—	AMCOR PLC ORD	24,222	$233K	0.1%	$9.73	-13.2%	COM	G0250X107
AZN	ASTRAZENECA PLC SPONSORED ADR	3,456	$233K	0.1%	$67.70	—	ADR	046353108
VHT	VANGUARD HEALTH CARE ETF	928	$233K	0.1%	$250.70	—	ETF	92204A504
DE	DEERE & CO COM	580	$232K	0.1%	$365.14	0.0%	COM	244199105
KREF	KKR REAL ESTATE FIN TR INC COM	16,937	$231K	0.1%	$12.60	—	COM	48251K100
QRMI	GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	13,077	$226K	0.1%	$17.07	—	ETF	37960A503
MU	MICRON TECHNOLOGY INC COM	2,640	$225K	0.1%	$73.99	-0.5%	COM	595112103
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	6,311	$225K	0.1%	$35.51	—	ETF	86280R803
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,553	$225K	0.1%	$55.01	—	ETF	92203J407
NWL	NEWELL BRANDS INC COM	25,480	$221K	0.1%	$11.85	-41.6%	COM	651229106
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	5,408	$221K	0.1%	$40.72	—	ETF	33939L662
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,000	$221K	0.1%	$41.44	—	ETF	33740F722
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	17,032	$219K	0.1%	$13.61	—	COM	6706ER101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,197	$218K	0.1%	$40.95	—	ETF	78467V608
NOV	NOV INC COM	10,713	$217K	0.1%	$19.64	0.0%	COM	62955J103
SHOP	SHOPIFY INC CL A	2,786	$217K	0.1%	$63.86	0.0%	COM	82509L107
BKR	BAKER HUGHES COMPANY CL A	6,276	$215K	0.1%	$32.48	0.0%	COM	05722G100
MED	MEDIFAST INC COM	3,165	$213K	0.1%	$69.66	0.0%	COM	58470H101
DVN	DEVON ENERGY CORP NEW COM	4,670	$212K	0.1%	$42.41	0.0%	COM	25179M103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,544	$208K	0.1%	$33.70	—	ETF	81369Y605
IRT	INDEPENDENCE RLTY TR INC COM	13,574	$208K	0.1%	$18.22	—	COM	45378A106
MCK	MCKESSON CORP COM	446	$207K	0.1%	$450.30	0.0%	COM	58155Q103
ABNB	AIRBNB INC COM CL A	1,493	$203K	0.1%	$128.95	0.0%	COM	009066101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,815	$201K	0.1%	$110.69	—	ETF	464287242
ACRE	ARES COML REAL ESTATE CORP COM	17,552	$188K	0.1%	$10.50	—	COM	04013V108
MPT	MEDICAL PPTYS TRUST INC COM	34,262	$174K	0.1%	$8.61	—	COM	58463J304
MPX	MARINE PRODS CORP COM	13,581	$155K	0.1%	$9.22	0.0%	COM	568427108
—	BLACKROCK CAP INVT CORP COM	37,701	$150K	0.1%	$3.38	—	COM	092533108
MORT	VANECK MORTGAGE REIT INCOME ETF	11,012	$130K	0.1%	$11.82	—	ETF	92189F452
SG	SWEETGREEN INC COM CL A	11,136	$126K	0.1%	$10.52	0.0%	COM	87043Q108
AQN	ALGONQUIN PWR UTILS CORP COM	13,218	$84,969	0.0%	$7.39	-28.7%	COM	015857105
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	16,521	$38,329	0.0%	$2.00	—	ADR	204409601
DWLAF	DOWLAIS GROUP PLC SHS	21,336	$29,054	0.0%	$1.13	0.0%	COM	G2823M105
—	KOIOS BEVERAGE CORP COM NEW	11,000	$66	0.0%	$0.03	—	COM	500271200
—	HUMANIGEN INC COM NEW	17,000	$20	0.0%	$0.14	—	COM	444863203