Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	295,368	$17.62M	7.5%	$59.66	$59.57	+0.1%	ETF	33739Q408
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	270,119	$13.63M	5.8%	$50.47	$50.31	-0.2%	ETF	46641Q837
SPY	SPDR S&P 500 ETF TRUST	18,601	$8.841M	3.8%	$475.32	$413.83	+14.9%	ETF	78462F103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	510,642	$8.609M	3.7%	$16.86	$18.65	-9.6%	ETF	33739E108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	161,710	$7.213M	3.1%	$44.61	$44.49	+0.3%	ETF	33740F805
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	70,587	$6.364M	2.7%	$90.16	$80.90	+11.4%	ETF	33734K109
BND	VANGUARD TOTAL BOND MARKET ETF	77,138	$5.673M	2.4%	$73.55	$74.41	-1.2%	ETF	921937835
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	59,386	$5.427M	2.3%	$91.39	$91.49	-0.1%	ETF	78468R663
IWM	ISHARES RUSSELL 2000 ETF	26,774	$5.374M	2.3%	$200.71	$181.12	+10.8%	ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	66,324	$5.155M	2.2%	$77.73	$70.69	+10.0%	ETF	464287499
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	156,414	$4.808M	2.0%	$30.74	$29.29	+4.9%	ETF	45782C672
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	92,685	$4.789M	2.0%	$51.67	$45.72	+13.0%	ETF	33738R506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	49,790	$3.985M	1.7%	$80.04	$75.49	+6.0%	ETF	33733E104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	39,644	$3.973M	1.7%	$100.21	$99.83	-0.1%	ETF	381430529
BKLN	INVESCO SENIOR LOAN ETF	149,866	$3.174M	1.3%	$21.18	$20.98	+1.0%	ETF	46138G508
SOFI	SOFI TECHNOLOGIES INC COM	290,243	$2.888M	1.2%	$9.95	$9.59	+3.8%	COM	83406F102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18,951	$2.79M	1.2%	$147.24	$133.15	+10.5%	ETF	46432F339
MSFT	MICROSOFT CORP COM	7,233	$2.72M	1.2%	$376.03	$265.87	+39.4%	COM	594918104
PANW	PALO ALTO NETWORKS INC COM	8,473	$2.499M	1.1%	$294.89 *	$113.28	+30.2%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,536	$2.331M	1.0%	$356.67	$307.62	+15.9%	COM	084670702
QQQ	INVESCO QQQ TRUST SERIES I	5,638	$2.31M	1.0%	$409.74	$335.44	+22.1%	ETF	46090E103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,235	$2.285M	1.0%	$55.41	$54.50	+0.9%	ETF	46641Q332
TSLA	TESLA INC COM	8,920	$2.216M	0.9%	$248.49	$215.58	+15.3%	COM	88160R101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,755	$2.169M	0.9%	$376.87	$343.82	+9.6%	ETF	78467X109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	116,639	$2.042M	0.9%	$17.51	$17.52	-1.1%	ETF	37954Y483
FLOT	ISHARES FLOATING RATE BOND ETF	38,610	$1.954M	0.8%	$50.62	$50.55	+0.1%	ETF	46429B655
AON	AON PLC SHS CL A	6,650	$1.935M	0.8%	$291.03	$293.52	-2.3%	COM	G0403H108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	19,227	$1.928M	0.8%	$100.27	$100.39	-0.1%	ETF	46436E718
XLE	ENERGY SELECT SECTOR SPDR FUND	22,716	$1.905M	0.8%	$83.84 *	$42.76	-2.0%	ETF	81369Y506
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	46,306	$1.878M	0.8%	$40.56	$41.02	-1.1%	ETF	33734H106
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	88,930	$1.792M	0.8%	$20.15	$21.95	—	COM	39818P799
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	35,172	$1.7M	0.7%	$48.32	$47.93	+0.8%	ETF	33739Q200
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	19,521	$1.657M	0.7%	$84.87	$77.77	+9.1%	ETF	92189F643
TSN	TYSON FOODS INC CL A	30,194	$1.623M	0.7%	$53.75 *	$51.68	-2.8%	COM	902494103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	35,755	$1.508M	0.6%	$42.18	$38.11	+10.7%	ETF	78468R853
AAPL	APPLE INC COM	7,555	$1.455M	0.6%	$192.53	$155.31	+22.8%	COM	037833100
INTC	INTEL CORP COM	27,777	$1.396M	0.6%	$50.25	$38.37	+29.2%	COM	458140100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	23,742	$1.388M	0.6%	$58.45	$52.51	+11.3%	ETF	78464A805
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,645	$1.364M	0.6%	$157.81	$149.85	+5.3%	ETF	46137V357
SNOW	SNOWFLAKE INC CL A	6,826	$1.358M	0.6%	$199.00	$185.50	+7.3%	COM	833445109
LLY	ELI LILLY & CO COM	2,240	$1.305M	0.6%	$582.81	$487.39	+17.9%	COM	532457108
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	45,463	$1.25M	0.5%	$27.50	$26.27	+4.0%	ETF	45783Y673
MMM	3M CO COM	11,433	$1.25M	0.5%	$109.32 *	$105.20	-17.6%	COM	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,948	$1.233M	0.5%	$95.20	$91.33	+4.2%	ETF	74348A467
CFLT	CONFLUENT INC CLASS A COM	50,500	$1.182M	0.5%	$23.40	$26.43	-11.4%	COM	20717M103
PYPL	PAYPAL HLDGS INC COM	19,195	$1.179M	0.5%	$61.41	$70.11	-12.6%	COM	70450Y103
KVUE	KENVUE INC COM	52,126	$1.122M	0.5%	$21.53 *	$21.04	-5.5%	COM	49177J102
DXCM	DEXCOM INC COM	9,004	$1.117M	0.5%	$124.09	$102.16	+21.5%	COM	252131107
DIV	GLOBAL X SUPERDIVIDEND US ETF	64,268	$1.111M	0.5%	$17.28	$18.92	-9.2%	ETF	37950E291
IVV	ISHARES CORE S&P 500 ETF	2,309	$1.103M	0.5%	$477.54	$426.04	+12.1%	ETF	464287200
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	34,137	$1.081M	0.5%	$31.68	$32.13	-1.4%	ETF	33734X184
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	20,908	$1.081M	0.5%	$51.68	$49.39	+4.6%	ETF	33739Q705
SPYI	NEOS S&P 500 HIGH INCOME ETF	22,072	$1.064M	0.5%	$48.20	$47.38	+1.7%	ETF	78433H303
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	41,541	$1.057M	0.4%	$25.46	$22.99	+10.7%	ETF	33733E831
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	10,072	$1.043M	0.4%	$103.55	$103.77	-0.2%	ETF	33734X143
PG	PROCTER AND GAMBLE CO COM	7,003	$1.026M	0.4%	$146.53 *	$133.58	+4.3%	COM	742718109
COWZ	PACER US CASH COWS 100 ETF	19,438	$1.016M	0.4%	$52.29	$46.68	+11.4%	ETF	69374H881
JNJ	JOHNSON & JOHNSON COM	6,419	$1.006M	0.4%	$156.75 *	$149.93	-1.7%	COM	478160104
—	FRANKLIN BSP LENDING CORP COM	132,461	$963K	0.4%	$7.27	$7.28	—	COM	12325J101
SHV	ISHARES SHORT TREASURY BOND ETF	8,526	$939K	0.4%	$110.13	$109.96	+0.2%	ETF	464288679
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	32,864	$908K	0.4%	$27.64 *	$20.05	+12.3%	COM	09261X102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	25,467	$866K	0.4%	$34.01	$34.64	-1.8%	ETF	78463X889
—	DOUBLELINE INCOME SOLUTIONS FD COM	70,357	$861K	0.4%	$12.24	$11.86	—	COM	258622109
CRWD	CROWDSTRIKE HLDGS INC CL A	3,300	$843K	0.4%	$255.30	$129.43	+97.3%	COM	22788C105
XOM	EXXON MOBIL CORP COM	8,138	$814K	0.3%	$99.98 *	$97.49	-4.3%	COM	30231G102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,372	$807K	0.3%	$126.60	$114.00	+11.1%	ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,539	$781K	0.3%	$507.26	$484.63	+4.7%	ETF	78467Y107
WFC	WELLS FARGO CO NEW COM	15,840	$780K	0.3%	$49.22 *	$39.96	+17.4%	COM	949746101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	44,707	$769K	0.3%	$17.19	$27.54	—	COM	451100101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,929	$749K	0.3%	$37.56	$38.21	-1.7%	ETF	46434V456
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33,591	$748K	0.3%	$22.26	$25.04	-11.1%	ETF	33734X200
YYY	AMPLIFY HIGH INCOME ETF	63,165	$734K	0.3%	$11.62	$12.13	-4.2%	ETF	032108847
INRE	INLAND REAL ESTATE INCOME TR I COM	36,117	$717K	0.3%	$19.86	$19.86	—	COM	457464105
PFE	PFIZER INC COM	24,820	$715K	0.3%	$28.79 *	$33.99	-25.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,787	$707K	0.3%	$51.31 *	$51.01	-9.9%	COM	110122108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,920	$705K	0.3%	$35.41	$40.46	-12.5%	ETF	78463X509
META	META PLATFORMS INC CL A	1,992	$705K	0.3%	$353.89	$274.39	+28.1%	COM	30303M102
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	11,481	$691K	0.3%	$60.22	$77.21	-22.0%	ADR	833635105
DIS	DISNEY WALT CO COM	7,481	$678K	0.3%	$90.57 *	$114.75	-22.9%	COM	254687106
IOT	SAMSARA INC COM CL A	20,000	$668K	0.3%	$33.38	$27.77	+20.2%	COM	79589L106
VZ	VERIZON COMMUNICATIONS INC COM	17,567	$662K	0.3%	$37.70 *	$33.53	-1.4%	COM	92343V104
MO	ALTRIA GROUP INC COM	15,446	$632K	0.3%	$40.93 *	$35.52	-2.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO COM	3,694	$628K	0.3%	$170.12 *	$137.47	+18.3%	COM	46625H100
NVDA	NVIDIA CORPORATION COM	1,268	$628K	0.3%	$495.37 *	$22.23	+122.7%	COM	67066G104
HAL	HALLIBURTON CO COM	16,935	$612K	0.3%	$36.15 *	$36.44	-5.7%	COM	406216101
CVX	CHEVRON CORP NEW COM	4,096	$611K	0.3%	$149.16 *	$137.80	-0.8%	COM	166764100
T	AT&T INC COM	35,998	$604K	0.3%	$16.78 *	$13.97	+8.2%	COM	00206R102
IYE	ISHARES U.S. ENERGY ETF	13,275	$586K	0.2%	$44.12	$44.93	-1.8%	ETF	464287796
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	50,034	$570K	0.2%	$11.40	$13.01	-13.0%	ETF	37954Y806
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	63,198	$550K	0.2%	$8.70	$9.85	-11.6%	ADR	92857W308
IHAK	ISHARES CYBERSECURITY & TECH ETF	11,789	$536K	0.2%	$45.43	$39.93	+13.8%	ETF	46435U135
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	21,278	$533K	0.2%	$25.07	$31.59	-20.7%	ETF	46431W853
—	HEALTHCARE TRUST INC COM	37,634	$527K	0.2%	$14.00	$14.00	—	COM	42226B105
IBB	ISHARES BIOTECHNOLOGY ETF	3,863	$525K	0.2%	$135.86	$126.02	+7.8%	ETF	464287556
OBDC	BLUE OWL CAPITAL CORPORATION COM	34,198	$517K	0.2%	$15.11 *	$9.58	+22.8%	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC COM	973	$517K	0.2%	$530.95	$565.56	-6.7%	COM	883556102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	16,050	$501K	0.2%	$31.19	$33.75	-7.6%	ETF	464288687
VUG	VANGUARD GROWTH ETF	1,591	$495K	0.2%	$310.85 *	$45.18	+14.7%	ETF	922908736
PSEC	PROSPECT CAP CORP COM	82,409	$494K	0.2%	$5.99 *	$4.34	+0.9%	COM	74348T102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,952	$492K	0.2%	$99.26	$96.57	+2.8%	ETF	464287226
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,931	$487K	0.2%	$252.27	$247.32	+2.0%	ETF	464287648
GSK	GSK PLC SPONSORED ADR	12,971	$485K	0.2%	$37.41	$36.16	+2.5%	ADR	37733W204
PGNY	PROGYNY INC COM	12,984	$483K	0.2%	$37.18	$35.70	+4.1%	COM	74340E103
VO	VANGUARD MID-CAP ETF	1,991	$463K	0.2%	$232.62 *	$56.03	+3.8%	ETF	922908629
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,021	$459K	0.2%	$30.59	$30.48	+0.4%	ETF	78468R200
JXN	JACKSON FINANCIAL INC COM CL A	8,667	$444K	0.2%	$51.20 *	$40.60	+17.3%	COM	46817M107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,941	$440K	0.2%	$111.63	$106.41	+4.9%	ETF	921946406
—	AIR TRANSPORT SERVICES GRP INC COM	24,800	$437K	0.2%	$17.61	$27.26	—	COM	00922R105
—	EATON VANCE TAX-MANAGED BUY- W COM	35,340	$436K	0.2%	$12.33	$12.75	—	COM	27828Y108
GOVT	ISHARES U.S. TREASURY BOND ETF	18,607	$429K	0.2%	$23.04	$23.09	-0.2%	ETF	46429B267
XME	SPDR S&P METALS & MINING ETF	7,110	$425K	0.2%	$59.83	$52.23	+14.5%	ETF	78464A755
EIX	EDISON INTL COM	5,912	$423K	0.2%	$71.49 *	$49.75	+31.5%	COM	281020107
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	15,519	$420K	0.2%	$27.08	$25.27	+7.2%	ETF	45782C284
TDOC	TELADOC HEALTH INC COM	19,154	$413K	0.2%	$21.55	$22.84	-5.7%	COM	87918A105
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,465	$409K	0.2%	$63.33 *	$33.07	-4.3%	ETF	81369Y886
LUMN	LUMEN TECHNOLOGIES INC COM	221,410	$405K	0.2%	$1.83	$4.28	-57.3%	COM	550241103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,098	$400K	0.2%	$97.61	$111.58	-12.8%	ETF	72201R817
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	9,074	$398K	0.2%	$43.91	$40.07	+9.6%	ETF	316092832
HSY	HERSHEY CO COM	2,124	$396K	0.2%	$186.48 *	$197.38	-11.1%	COM	427866108
OKTA	OKTA INC CL A	4,365	$395K	0.2%	$90.52	$144.26	-37.2%	COM	679295105
QCOM	QUALCOMM INC COM	2,728	$395K	0.2%	$144.64 *	$125.94	+10.2%	COM	747525103
OXY	OCCIDENTAL PETE CORP COM	6,485	$388K	0.2%	$59.85 *	$58.69	-2.0%	COM	674599105
EWZ	ISHARES MSCI BRAZIL ETF	10,954	$383K	0.2%	$34.96	$30.49	+14.6%	ETF	464286400
AMZN	AMAZON COM INC COM	2,518	$383K	0.2%	$151.91	$115.69	+31.3%	COM	023135106
FLNC	FLUENCE ENERGY INC COM CL A	16,000	$382K	0.2%	$23.85	$21.05	+13.3%	COM	34379V103
AMAT	APPLIED MATLS INC COM	2,320	$376K	0.2%	$162.09	$144.16	+10.4%	COM	038222105
SDIV	GLOBAL X SUPERDIVIDEND ETF	16,506	$376K	0.2%	$22.76	$24.37	-7.5%	ETF	37960A669
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	8,079	$370K	0.2%	$45.76	$43.05	+6.3%	ETF	78470P408
—	LAM RESEARCH CORP COM	466	$365K	0.2%	$783.64	$783.64	—	COM	512807108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,658	$361K	0.2%	$98.59	$103.31	-4.6%	ETF	46429B747
ARI	APOLLO COML REAL EST FIN INC COM	29,538	$357K	0.2%	$12.09	$11.35	—	COM	03762U105
BX	BLACKSTONE INC COM	2,715	$355K	0.2%	$130.92 *	$90.71	+36.5%	COM	09260D107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,464	$354K	0.2%	$241.83	$220.06	+9.9%	ETF	922908595
EOG	EOG RES INC COM	2,923	$353K	0.2%	$120.93 *	$115.58	-1.7%	COM	26875P101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,759	$353K	0.1%	$40.25	$47.24	-14.8%	ETF	78467V848
DOW	DOW INC COM	6,316	$346K	0.1%	$54.84 *	$42.07	+15.0%	COM	260557103
CION	CION INVT CORP COM	30,306	$344K	0.1%	$11.36 *	$5.98	+40.9%	COM	17259U204
WMT	WALMART INC COM	2,160	$342K	0.1%	$158.24 *	$51.64	-0.4%	COM	931142103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	7,081	$341K	0.1%	$48.19	$42.95	+11.8%	ETF	69374H857
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	9,518	$329K	0.1%	$34.62	$27.44	+25.6%	ETF	37954Y673
EC	ECOPETROL S A SPONSORED ADS	27,453	$327K	0.1%	$11.92	$12.13	-1.7%	ADR	279158109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,188	$325K	0.1%	$77.51	$79.68	-2.7%	ADR	01609W102
TAN	INVESCO SOLAR ETF	6,000	$320K	0.1%	$53.35	$46.83	+13.9%	ETF	46138G706
RIG	TRANSOCEAN LTD REG SHS	50,016	$318K	0.1%	$6.35	$6.69	-5.1%	COM	H8817H100
LMT	LOCKHEED MARTIN CORP COM	696	$316K	0.1%	$453.55 *	$429.77	-0.2%	COM	539830109
TOST	TOAST INC CL A	16,655	$304K	0.1%	$18.26	$19.75	-7.6%	COM	888787108
TWO	TWO HBRS INVT CORP COM	21,795	$304K	0.1%	$13.93	$13.88	—	COM	90187B804
—	WALGREENS BOOTS ALLIANCE INC COM	11,480	$300K	0.1%	$26.11	$32.17	—	COM	931427108
CAG	CONAGRA BRANDS INC COM	10,289	$295K	0.1%	$28.66 *	$28.49	-10.2%	COM	205887102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,572	$293K	0.1%	$186.55	$141.15	+32.2%	ETF	33733E302
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	15,047	$291K	0.1%	$19.37	$20.01	—	COM	035710839
—	ABRDN ASIA PACIFIC INCOME FUND COM	106,203	$291K	0.1%	$2.74	$2.70	—	COM	003009107
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	20,768	$288K	0.1%	$13.86	$14.52	—	COM	35243J101
RMIF	LHA RISK-MANAGED INCOME ETF	11,353	$285K	0.1%	$25.10	$25.10	—	ETF	26922B543
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	7,789	$284K	0.1%	$36.48	$34.17	—	COM	71844V201
TWLO	TWILIO INC CL A	3,706	$281K	0.1%	$75.88	$166.06	-54.3%	COM	90138F102
PFFD	GLOBAL X U.S. PREFERRED ETF	14,358	$280K	0.1%	$19.50	$21.50	-9.7%	ETF	37954Y657
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,401	$279K	0.1%	$82.05	$84.90	-3.4%	ETF	464287457
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	10,131	$278K	0.1%	$27.47	$31.11	-11.7%	ETF	46436E338
UNH	UNITEDHEALTH GROUP INC COM	527	$278K	0.1%	$526.57 *	$436.96	+15.8%	COM	91324P102
NU	NU HLDGS LTD ORD SHS CL A	33,222	$277K	0.1%	$8.33	$7.83	+6.4%	COM	G6683N103
EWW	ISHARES MSCI MEXICO ETF	4,055	$275K	0.1%	$67.85	$50.90	+33.3%	ETF	464286822
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	5,538	$268K	0.1%	$48.45 *	$24.36	-0.6%	ETF	808524862
DG	DOLLAR GEN CORP NEW COM	1,964	$267K	0.1%	$135.95 *	$141.69	-8.3%	COM	256677105
COST	COSTCO WHSL CORP NEW COM	395	$267K	0.1%	$675.40 *	$573.49	+13.8%	COM	22160K105
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	7,958	$266K	0.1%	$33.37	$31.90	+4.6%	ETF	45782C680
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,171	$261K	0.1%	$28.50	$21.19	+34.5%	ETF	37954Y715
CM	CANADIAN IMPERIAL BK COMM TORO COM	5,403	$260K	0.1%	$48.14 *	$38.05	+17.9%	COM	136069101
CAT	CATERPILLAR INC COM	864	$256K	0.1%	$295.80 *	$251.22	+14.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	660	$255K	0.1%	$385.87 *	$317.74	+16.2%	COM	38141G104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	8,434	$254K	0.1%	$30.15	$23.86	+26.4%	COM	G4474Y214
AXON	AXON ENTERPRISE INC COM	980	$253K	0.1%	$258.37	$225.35	+14.6%	COM	05464C101
XEL	XCEL ENERGY INC COM	4,019	$249K	0.1%	$61.92 *	$59.24	-2.5%	COM	98389B100
TGT	TARGET CORP COM	1,715	$244K	0.1%	$142.40 *	$113.03	+17.2%	COM	87612E106
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	13,145	$243K	0.1%	$18.49	$20.44	-9.5%	COM	98980F104
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	5,533	$242K	0.1%	$43.80	$38.03	+15.2%	ETF	45782C862
SCHW	SCHWAB CHARLES CORP COM	3,499	$241K	0.1%	$68.80 *	$50.45	+32.8%	COM	808513105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,508	$236K	0.1%	$22.44	$24.14	-7.1%	ETF	33739H101
BBDC	BARINGS BDC INC COM	27,429	$235K	0.1%	$8.58 *	$5.62	+21.1%	COM	06759L103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	13,856	$234K	0.1%	$16.91	$17.62	-5.0%	ETF	37954Y459
—	AMCOR PLC ORD	24,222	$233K	0.1%	$9.64 *	$9.73	-8.2%	COM	G0250X107
AZN	ASTRAZENECA PLC SPONSORED ADR	3,456	$233K	0.1%	$67.34	$67.70	—	ADR	046353108
VHT	VANGUARD HEALTH CARE ETF	928	$233K	0.1%	$250.70	$236.83	+5.9%	ETF	92204A504
DE	DEERE & CO COM	580	$232K	0.1%	$399.87 *	$365.14	+6.4%	COM	244199105
KREF	KKR REAL ESTATE FIN TR INC COM	16,937	$231K	0.1%	$13.66	$12.60	—	COM	48251K100
QRMI	GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	13,077	$226K	0.1%	$17.30	$17.70	-3.2%	ETF	37960A503
MU	MICRON TECHNOLOGY INC COM	2,640	$225K	0.1%	$85.33	$73.99	+14.5%	COM	595112103
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	6,311	$225K	0.1%	$35.63	$33.67	+5.8%	ETF	86280R803
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,553	$225K	0.1%	$49.36	$55.72	-11.4%	ETF	92203J407
NWL	NEWELL BRANDS INC COM	25,480	$221K	0.1%	$8.68 *	$11.85	-33.2%	COM	651229106
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	5,408	$221K	0.1%	$40.87	$40.63	+0.6%	ETF	33939L662
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	5,000	$221K	0.1%	$44.15	$39.21	+12.6%	ETF	33740F722
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	17,032	$219K	0.1%	$12.83	$13.61	—	COM	6706ER101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,197	$218K	0.1%	$41.93	$42.27	-0.8%	ETF	78467V608
NOV	NOV INC COM	10,713	$217K	0.1%	$20.28	$19.64	+3.2%	COM	62955J103
SHOP	SHOPIFY INC CL A	2,786	$217K	0.1%	$77.89	$63.86	+22.0%	COM	82509L107
BKR	BAKER HUGHES COMPANY CL A	6,276	$215K	0.1%	$34.18 *	$32.48	+0.4%	COM	05722G100
MED	MEDIFAST INC COM	3,165	$213K	0.1%	$67.22	$69.66	-3.5%	COM	58470H101
DVN	DEVON ENERGY CORP NEW COM	4,670	$212K	0.1%	$45.30 *	$42.41	+0.4%	COM	25179M103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,544	$208K	0.1%	$37.60	$32.68	+15.1%	ETF	81369Y605
IRT	INDEPENDENCE RLTY TR INC COM	13,574	$208K	0.1%	$15.30	$18.22	—	COM	45378A106
MCK	MCKESSON CORP COM	446	$207K	0.1%	$463.09	$450.30	+1.9%	COM	58155Q103
ABNB	AIRBNB INC COM CL A	1,493	$203K	0.1%	$136.14	$128.95	+5.6%	COM	009066101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,815	$201K	0.1%	$110.69	$104.14	+6.3%	ETF	464287242
ACRE	ARES COML REAL ESTATE CORP COM	17,552	$188K	0.1%	$10.69	$10.50	—	COM	04013V108
MPT	MEDICAL PPTYS TRUST INC COM	34,262	$174K	0.1%	$5.08	$8.61	—	COM	58463J304
MPX	MARINE PRODS CORP COM	13,581	$155K	0.1%	$11.40 *	$9.22	0.0%	COM	568427108
—	BLACKROCK CAP INVT CORP COM	37,701	$150K	0.1%	$3.97	$3.38	—	COM	092533108
MORT	VANECK MORTGAGE REIT INCOME ETF	11,012	$130K	0.1%	$11.82	$10.96	+7.8%	ETF	92189F452
SG	SWEETGREEN INC COM CL A	11,136	$126K	0.1%	$11.30	$10.52	+7.4%	COM	87043Q108
AQN	ALGONQUIN PWR UTILS CORP COM	13,218	$84,969	0.0%	$6.43 *	$7.39	-21.6%	COM	015857105
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	16,521	$38,329	0.0%	$2.32	$2.22	+4.5%	ADR	204409601
DWLAF	DOWLAIS GROUP PLC SHS	21,336	$29,054	0.0%	$1.36 *	$1.13	0.0%	COM	G2823M105
—	KOIOS BEVERAGE CORP COM NEW	11,000	$66	0.0%	$0.01	$0.03	—	COM	500271200
—	HUMANIGEN INC COM NEW	17,000	$20	0.0%	$0.00	$0.14	—	COM	444863203