Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	239,979	$14.43M	5.1%	$60.12	$59.57	+0.5%	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	228,959	$10.36M	3.7%	$45.24	$44.26	+2.2%	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	16,241	$9.344M	3.3%	$575.34	$434.01	+32.2%	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	82,003	$8.542M	3.0%	$104.17	$82.76	+25.9%	COM SHS	33734K109
BND	VANGUARD BD INDEX FDS	99,604	$7.481M	2.7%	$75.11	$73.96	+1.6%	TOTAL BND MRKT	921937835
SDVY	FIRST TR EXCHANGE-TRADED FD	187,209	$6.811M	2.4%	$36.38	$33.72	+7.9%	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	108,652	$6.433M	2.3%	$59.21	$47.07	+25.8%	RISNG DIVD ACHIV	33738R506
FPE	FIRST TR EXCH TRADED FD III	321,675	$5.822M	2.1%	$18.10	$18.65	-3.0%	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	25,686	$5.674M	2.0%	$220.89	$183.10	+20.6%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	59,536	$5.248M	1.9%	$88.14	$71.04	+24.1%	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	98,315	$4.989M	1.8%	$50.74	$50.31	+0.8%	ULTRA SHRT ETF	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	96,707	$4.862M	1.7%	$50.28	$49.18	+2.2%	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	7,638	$4.406M	1.6%	$576.82	$481.84	+19.7%	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	46,358	$4.209M	1.5%	$90.80	$75.49	+20.3%	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	9,780	$4.208M	1.5%	$430.32	$318.73	+33.7%	COM	594918104
QQQ	INVESCO QQQ TR	8,599	$4.203M	1.5%	$488.76	$375.61	+29.9%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	32,320	$3.925M	1.4%	$121.45	$98.50	+23.2%	COM	67066G104
AAPL	APPLE INC	15,809	$3.683M	1.3%	$233.00	$169.44	+36.7%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	385,190	$3.028M	1.1%	$7.86	$9.14	-14.0%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	18,335	$3.008M	1.1%	$164.08	$154.15	+6.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,357	$2.926M	1.0%	$460.26	$317.08	+45.2%	CL B NEW	084670702
QUAL	ISHARES TR	14,996	$2.689M	1.0%	$179.30	$135.77	+32.1%	MSCI USA QLT FCT	46432F339
SFLR	INNOVATOR ETFS TRUST	84,287	$2.684M	1.0%	$31.85	$27.97	+13.7%	QUITY MANAGD FLR	45783Y673
PLTR	PALANTIR TECHNOLOGIES INC	68,531	$2.549M	0.9%	$37.20	$22.13	+68.1%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	40,254	$2.396M	0.9%	$59.51	$54.78	+8.6%	EQUITY PREMIUM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	5,637	$2.392M	0.9%	$424.39	$350.05	+20.9%	UT SER 1	78467X109
UAPR	INNOVATOR ETFS TRUST	79,022	$2.386M	0.9%	$30.20	$28.23	+7.0%	US EQT ULTRA BF	45782C805
MOAT	VANECK ETF TRUST	21,939	$2.127M	0.8%	$96.95	$78.87	+22.9%	MRNGSTR WDE MOAT	92189F643
AON	AON PLC	6,049	$2.093M	0.7%	$345.99	$293.49	+17.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	11,174	$2.082M	0.7%	$186.33	$169.36	+10.0%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	41,526	$2.052M	0.7%	$49.41	$48.43	+2.0%	FST LOW OPPT EFT	33739Q200
BKLN	INVESCO EXCH TRADED FD TR II	92,790	$1.95M	0.7%	$21.01	$20.99	+0.1%	SR LN ETF	46138G508
COWZ	PACER FDS TR	32,176	$1.869M	0.7%	$58.08	$49.90	+15.9%	US CASH COWS 100	69374H881
SMTH	ALPS ETF TR	69,876	$1.848M	0.7%	$26.44	$25.75	+2.7%	SMITH CORE PLUS	00162Q346
FVD	FIRST TR VALUE LINE DIVID IN	37,708	$1.715M	0.6%	$45.49	$41.05	+10.8%	SHS	33734H106
BCSF	BAIN CAP SPECIALTY FIN INC	99,040	$1.689M	0.6%	$17.05 *	$13.23	+6.4%	COM STK	05684B107
ARCC	ARES CAPITAL CORP	72,335	$1.515M	0.5%	$20.94 *	$17.97	+4.3%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	17,178	$1.508M	0.5%	$87.80 *	$44.28	-0.9%	ENERGY	81369Y506
ECC	EAGLE POINT CREDIT COMPANY I	147,533	$1.455M	0.5%	$9.86	$9.86	—	COM	269808101
MINT	PIMCO ETF TR	14,410	$1.451M	0.5%	$100.69	$100.43	+0.3%	ENHAN SHRT MA AC	72201R833
—	OXFORD LANE CAP CORP	264,833	$1.388M	0.5%	$5.24	$5.30	—	COM	691543102
FYX	FIRST TR SML CP CORE ALPHA F	13,425	$1.336M	0.5%	$99.53	$95.89	+3.8%	COM SHS	33734Y109
GBIL	GOLDMAN SACHS ETF TR	12,883	$1.292M	0.5%	$100.29	$99.83	+0.5%	ACCES TREASURY	381430529
BA	BOEING CO	8,473	$1.288M	0.5%	$152.04	$188.36	-19.3%	COM	097023105
IWO	ISHARES TR	4,519	$1.283M	0.5%	$284.00	$253.27	+12.1%	RUS 2000 GRW ETF	464287648
KNG	FIRST TR EXCHANGE-TRADED FD	23,181	$1.263M	0.4%	$54.48	$50.68	+7.5%	FT VEST S&P 500	33739Q705
GBDC	GOLUB CAP BDC INC	83,447	$1.261M	0.4%	$15.11 *	$13.46	-2.1%	COM	38173M102
BX	BLACKSTONE INC	8,210	$1.257M	0.4%	$153.13 *	$119.45	+23.7%	COM	09260D107
AGG	ISHARES TR	11,752	$1.19M	0.4%	$101.27	$96.60	+4.8%	CORE US AGGBD ET	464287226
IGV	ISHARES TR	13,307	$1.189M	0.4%	$89.37	$84.12	+6.2%	EXPANDED TECH	464287515
IVE	ISHARES TR	5,874	$1.158M	0.4%	$197.17	$184.86	+6.7%	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC	4,116	$1.154M	0.4%	$280.47	$167.87	+67.1%	CL A	22788C105
BIL	SPDR SER TR	12,021	$1.104M	0.4%	$91.81	$91.49	+0.3%	BLOOMBERG 1-3 MO	78468R663
QFLR	INNOVATOR ETFS TRUST	38,631	$1.065M	0.4%	$27.56	$26.57	+3.7%	NASDAQ 100 MANA	45783Y681
LLY	ELI LILLY & CO	1,196	$1.06M	0.4%	$885.94	$666.28	+31.8%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,815	$1.038M	0.4%	$571.87	$498.49	+14.3%	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	3,920	$1.026M	0.4%	$261.63	$212.96	+22.9%	COM	88160R101
NLY	ANNALY CAPITAL MANAGEMENT IN	48,623	$1.007M	0.4%	$20.72	$20.36	—	COM NEW	035710839
ZS	ZSCALER INC	5,851	$1M	0.4%	$170.94	$181.52	-5.8%	COM	98980G102
APO	APOLLO GLOBAL MGMT INC	8,000	$999K	0.4%	$124.91	$113.27	+8.4%	COM	03769M106
META	META PLATFORMS INC	1,741	$997K	0.4%	$572.45	$324.11	+75.9%	CL A	30303M102
MISL	FIRST TR EXCHANGE TRADED FD	30,798	$977K	0.3%	$31.72	$22.99	+38.0%	INDXX AEROSPACE	33733E831
BXSL	BLACKSTONE SECD LENDING FD	32,471	$976K	0.3%	$30.05 *	$20.91	+23.0%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	64,862	$969K	0.3%	$14.94 *	$11.18	+13.1%	COM	69121K104
SDIV	GLOBAL X FDS	40,800	$960K	0.3%	$23.54	$22.69	+3.8%	SUPERDIVIDEND	37960A669
JMEE	J P MORGAN EXCHANGE TRADED F	15,675	$956K	0.3%	$60.96	$58.68	+3.9%	SMALL & MID CAP	46641Q118
—	ROYCE SMALL CAP TRUST INC	58,801	$923K	0.3%	$15.70	$14.83	—	COM	780910105
KKR	KKR & CO INC	7,000	$914K	0.3%	$130.58	$117.42	+10.4%	COM	48251W104
—	DOUBLELINE INCOME SOLUTIONS	70,250	$912K	0.3%	$12.98	$11.94	—	COM	258622109
AGNC	AGNC INVT CORP	85,134	$901K	0.3%	$10.58	$10.58	—	COM	00123Q104
CALF	PACER FDS TR	19,276	$900K	0.3%	$46.67	$45.52	+2.2%	PACER US SMALL	69374H857
JPIE	J P MORGAN EXCHANGE TRADED F	19,363	$898K	0.3%	$46.39	$45.88	+1.1%	INCOME ETF	46641Q159
CELH	CELSIUS HLDGS INC	28,557	$896K	0.3%	$31.36	$41.99	-25.3%	COM NEW	15118V207
GOOGL	ALPHABET INC	5,382	$893K	0.3%	$165.85	$153.34	+7.6%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	21,332	$881K	0.3%	$41.28	$39.89	+3.5%	PORTFOLIO EMG MK	78463X509
PFFD	GLOBAL X FDS	41,987	$872K	0.3%	$20.78	$20.07	+3.5%	US PFD ETF	37954Y657
SPYI	NEOS ETF TRUST	16,913	$866K	0.3%	$51.23	$47.80	+7.2%	NEOS S&P 500 HI	78433H303
—	ABRDN HEALTHCARE INVESTORS	46,160	$859K	0.3%	$18.62	$18.62	—	SH BEN INT	87911J103
SMH	VANECK ETF TRUST	3,459	$849K	0.3%	$245.45	$243.15	+0.9%	SEMICONDUCTR ETF	92189F676
BALT	INNOVATOR ETFS TRUST	27,478	$847K	0.3%	$30.83	$29.33	+5.1%	DEFINED WLT SHLD	45783Y855
BCE	BCE INC	23,710	$842K	0.3%	$35.51 *	$31.79	-0.7%	COM NEW	05534B760
INTC	INTEL CORP	35,758	$839K	0.3%	$23.46	$30.14	-22.2%	COM	458140100
JAAA	JANUS DETROIT STR TR	16,202	$824K	0.3%	$50.88	$50.74	+0.3%	HENDRSON AAA CL	47103U845
CEFS	EXCHANGE LISTED FDS TR	36,931	$822K	0.3%	$22.25	$21.57	+3.2%	SABA INT RATE	30151E806
PG	PROCTER AND GAMBLE CO	4,637	$803K	0.3%	$173.20 *	$141.58	+18.5%	COM	742718109
SHOP	SHOPIFY INC	9,925	$795K	0.3%	$80.14	$66.35	+20.8%	CL A	82509L107
ALB	ALBEMARLE CORP	8,350	$794K	0.3%	$95.11 *	$116.77	-20.9%	COM	012653101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,227	$781K	0.3%	$54.93	$53.75	+2.2%	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	4,505	$777K	0.3%	$172.50	$156.17	+9.2%	COM	11135F101
MBLY	MOBILEYE GLOBAL INC	56,657	$776K	0.3%	$13.70	$20.76	-34.0%	COMMON CLASS A	60741F104
ARM	ARM HOLDINGS PLC	5,350	$765K	0.3%	$143.01	$124.33	+15.0%	SPONSORED ADS	042068205
DIS	DISNEY WALT CO	7,901	$760K	0.3%	$96.19	$105.42	-10.1%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,209	$755K	0.3%	$341.80 *	$113.28	+50.9%	COM	697435105
VFLO	VICTORY PORTFOLIOS II	22,402	$746K	0.3%	$33.30	$31.56	+5.5%	SHARES FREE CASH	92647X830
MAGS	LISTED FD TR	15,598	$744K	0.3%	$47.68	$45.22	+5.4%	ROUNDHILL MAGNIF	53656G498
PYPL	PAYPAL HLDGS INC	9,400	$733K	0.3%	$78.03	$70.11	+11.0%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	19,521	$733K	0.3%	$37.56	$34.74	+8.1%	PORTFOLIO DEVLPD	78463X889
SCHW	SCHWAB CHARLES CORP	11,174	$724K	0.3%	$64.81	$64.56	-1.2%	COM	808513105
IBB	ISHARES TR	4,860	$708K	0.3%	$145.60	$132.30	+10.1%	ISHARES BIOTECH	464287556
SNOW	SNOWFLAKE INC	5,915	$679K	0.2%	$114.86	$176.35	-34.9%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,890	$678K	0.2%	$174.29	$137.49	+26.3%	SPONSORED ADS	874039100
BITO	PROSHARES TR	35,245	$676K	0.2%	$19.19	$25.03	-23.3%	BITCOIN ETF	74347G440
—	HANCOCK JOHN FINL OPPTYS FD	20,322	$674K	0.2%	$33.16	$33.16	—	SH BEN INT NEW	409735206
—	PIMCO CORPORATE & INCOME OPP	46,281	$671K	0.2%	$14.51	$14.51	—	COM	72201B101
CIBR	FIRST TR EXCHANGE TRADED FD	11,077	$656K	0.2%	$59.23	$56.63	+4.6%	NASDAQ CYB ETF	33734X846
—	BLACKROCK RES & COMMODITIES	68,148	$654K	0.2%	$9.60	$9.33	—	SHS	09257A108
OGN	ORGANON & CO	34,158	$653K	0.2%	$19.13 *	$18.66	-1.8%	COMMON STOCK	68622V106
BTAL	AGF INVTS TR	33,304	$653K	0.2%	$19.60	$18.53	+5.8%	US MARKET NETRL	00110G408
—	NUVEEN PFD & INCOME OPPORTUN	80,211	$653K	0.2%	$8.14	$8.14	—	COM	67073B106
—	LIBERTY ALL STAR EQUITY FD	90,853	$645K	0.2%	$7.10	$7.10	—	SH BEN INT	530158104
SGOV	ISHARES TR	6,403	$645K	0.2%	$100.72	$100.45	+0.3%	0-3 MNTH TREASRY	46436E718
FGD	FIRST TR EXCHANGE TRADED FD	26,355	$642K	0.2%	$24.35	$23.84	+2.1%	DJ GLBL DIVID	33734X200
AIG	AMERICAN INTL GROUP INC	8,762	$642K	0.2%	$73.23 *	$72.24	-1.3%	COM NEW	026874784
MARM	FIRST TR EXCHNG TRADED FD VI	21,050	$641K	0.2%	$30.45	$29.24	+4.1%	VEST US EQUITY M	33740U612
VZ	VERIZON COMMUNICATIONS INC	14,235	$639K	0.2%	$44.91 *	$35.35	+17.0%	COM	92343V104
MAIN	MAIN STR CAP CORP	12,652	$634K	0.2%	$50.14	$49.42	+1.5%	COM	56035L104
CGBD	CARLYLE SECURED LENDING INC	35,888	$626K	0.2%	$17.43 *	$14.32	+2.6%	COM	872280102
CLOA	BLACKROCK ETF TRUST II	12,005	$624K	0.2%	$51.97	$51.84	+0.2%	AAA CLO ETF	092528504
SPSM	SPDR SER TR	13,437	$612K	0.2%	$45.51	$38.26	+18.9%	PORTFOLIO S&P600	78468R853
SKYY	FIRST TR EXCHANGE TRADED FD	5,916	$605K	0.2%	$102.26	$94.33	+8.4%	CLOUD COMPUTING	33734X192
T	AT&T INC	27,302	$601K	0.2%	$22.00 *	$15.04	+38.2%	COM	00206R102
TRIN	TRINITY CAP INC	42,457	$597K	0.2%	$14.06 *	$10.82	+3.4%	COM	896442308
TMO	THERMO FISHER SCIENTIFIC INC	963	$596K	0.2%	$618.96	$569.06	+8.2%	COM	883556102
—	PIMCO DYNAMIC INCOME OPRNTS	41,241	$588K	0.2%	$14.25	$14.25	—	COM BEN SHS	69355M107
MELI	MERCADOLIBRE INC	286	$587K	0.2%	$2051.96	$1678.93	+22.2%	COM	58733R102
KAPR	INNOVATOR ETFS TRUST	17,756	$576K	0.2%	$32.46	$31.71	+2.4%	US SML CP PWR ET	45782C342
IWY	ISHARES TR	2,564	$564K	0.2%	$220.05	$212.79	+3.4%	RUS TP200 GR ETF	464289438
—	XAI OCTAGN FLT RAT & ALT INM	80,955	$559K	0.2%	$6.90	$6.90	—	COM	98400T106
DIV	GLOBAL X FDS	29,542	$552K	0.2%	$18.69	$18.92	-1.2%	GLOBX SUPDV US	37950E291
XLSR	SSGA ACTIVE TR	10,569	$548K	0.2%	$51.83	$44.50	+16.5%	SPDR SSGA US SCT	78470P408
VOO	VANGUARD INDEX FDS	1,015	$537K	0.2%	$529.18	$470.53	+12.1%	S&P 500 ETF SHS	922908363
SLRC	SLR INVESTMENT CORP	35,072	$528K	0.2%	$15.05 *	$13.43	-1.1%	COM	83413U100
GFEB	FIRST TR EXCHNG TRADED FD VI	14,384	$525K	0.2%	$36.52	$33.64	+8.6%	FT VEST US EQT	33740U737
WFC	WELLS FARGO CO NEW	9,023	$510K	0.2%	$56.49 *	$39.96	+37.6%	COM	949746101
CFLT	CONFLUENT INC	25,000	$510K	0.2%	$20.38	$26.43	-22.9%	CLASS A COM	20717M103
XLK	SELECT SECTOR SPDR TR	2,212	$499K	0.2%	$225.76 *	$109.77	+2.8%	TECHNOLOGY	81369Y803
JPXN	ISHARES TR	6,378	$488K	0.2%	$76.55	$71.45	+7.1%	JPX NIKKEI 400	464287382
RDVI	FIRST TR EXCHANGE-TRADED FD	19,707	$486K	0.2%	$24.64	$23.20	+6.2%	FT VEST RIS	33738D879
—	PIMCO DYNAMIC INCOME FD	23,402	$485K	0.2%	$20.73	$18.81	—	SHS	72201Y101
IOT	SAMSARA INC	10,000	$481K	0.2%	$48.12	$40.53	+18.7%	COM CL A	79589L106
VYM	VANGUARD WHITEHALL FDS	3,672	$471K	0.2%	$128.20	$106.41	+20.5%	HIGH DIV YLD	921946406
QBUF	INNOVATOR ETFS TRUST	18,257	$462K	0.2%	$25.33	$24.87	+1.8%	NASDAQ-100 10 BU	45783Y160
EIX	EDISON INTL	5,299	$461K	0.2%	$87.09 *	$50.17	+62.5%	COM	281020107
RMIF	ETF SER SOLUTIONS	17,677	$447K	0.2%	$25.31	$25.11	—	LHA RISK MANAGE	26922B543
PFF	ISHARES TR	13,384	$445K	0.2%	$33.23	$33.75	-1.5%	PFD AND INCM SEC	464288687
REGN	REGENERON PHARMACEUTICALS	423	$445K	0.2%	$1051.24	$1106.73	-5.5%	COM	75886F107
SPTM	SPDR SER TR	6,298	$441K	0.2%	$70.06	$52.51	+33.4%	PORTFOLI S&P1500	78464A805
BIZD	VANECK ETF TRUST	26,241	$435K	0.2%	$16.56	$16.41	+0.9%	BDC INCOME ETF	92189F411
CMCSA	COMCAST CORP NEW	10,306	$430K	0.2%	$41.77 *	$39.03	+2.4%	CL A	20030N101
IQLT	ISHARES TR	10,246	$425K	0.2%	$41.49	$38.21	+8.6%	MSCI INTL QUALTY	46434V456
PFFA	ETFIS SER TR I	18,561	$424K	0.2%	$22.83	$21.81	+4.7%	VIRTUS INFRCAP	26923G822
JXN	JACKSON FINANCIAL INC	4,618	$421K	0.2%	$91.22 *	$40.60	+115.3%	COM CL A	46817M107
SILA	SILA REALTY TRUST INC	16,344	$416K	0.1%	$25.42	$21.17	—	COMMON STOCK	146280508
RIVN	RIVIAN AUTOMOTIVE INC	37,033	$416K	0.1%	$11.22	$14.37	-21.9%	COM CL A	76954A103
USIG	ISHARES TR	7,852	$413K	0.1%	$52.58	$50.68	+3.8%	USD INV GRDE ETF	464288620
GM	GENERAL MTRS CO	9,206	$413K	0.1%	$44.84	$44.69	-0.9%	COM	37045V100
—	NEOS ETF TRUST	38,442	$404K	0.1%	$10.52	$10.52	—	ENHANCED INCOME	78433H659
ABNB	AIRBNB INC	3,187	$404K	0.1%	$126.81	$130.45	-2.8%	COM CL A	009066101
ARI	APOLLO COML REAL EST FIN INC	42,834	$401K	0.1%	$9.36	$10.82	—	COM	03762U105
SHV	ISHARES TR	3,599	$398K	0.1%	$110.63	$109.96	+0.6%	SHORT TREAS BD	464288679
CAG	CONAGRA BRANDS INC	12,189	$396K	0.1%	$32.52 *	$28.24	+6.5%	COM	205887102
XME	SPDR SER TR	6,180	$394K	0.1%	$63.72	$52.23	+22.0%	S&P METALS MNG	78464A755
—	ABRDN HEALTHCARE OPPORTUNITI	17,768	$392K	0.1%	$22.08	$22.08	—	SHS	879105104
IHAK	ISHARES TR	8,048	$392K	0.1%	$48.74	$39.93	+22.1%	CYBERSECURITY	46435U135
TROW	PRICE T ROWE GROUP INC	3,543	$386K	0.1%	$108.93 *	$102.19	+0.2%	COM	74144T108
IXC	ISHARES TR	9,481	$384K	0.1%	$40.48	$41.03	-1.3%	GLOBAL ENERG ETF	464287341
APP	APPLOVIN CORP	2,926	$382K	0.1%	$130.55	$91.24	+43.1%	COM CL A	03831W108
OKTA	OKTA INC	5,118	$380K	0.1%	$74.34	$124.81	-40.4%	CL A	679295105
JBBB	JANUS DETROIT STR TR	7,756	$380K	0.1%	$48.95	$48.86	+0.2%	B-BBB CLO ETF	47103U753
POWL	POWELL INDS INC	1,706	$379K	0.1%	$221.99	$162.21	+36.0%	COM	739128106
—	AIR TRANSPORT SERVICES GRP I	23,300	$377K	0.1%	$16.19	$27.26	—	COM	00922R105
CALY	TOPGOLF CALLAWAY BRANDS CORP	34,192	$375K	0.1%	$10.98	$12.58	-12.7%	COM	131193104
XLV	SELECT SECTOR SPDR TR	2,434	$375K	0.1%	$154.02	$151.58	+1.6%	SBI HEALTHCARE	81369Y209
FOUR	SHIFT4 PMTS INC	4,223	$374K	0.1%	$88.60	$66.98	+32.3%	CL A	82452J109
TOST	TOAST INC	13,216	$374K	0.1%	$28.31	$20.96	+35.0%	CL A	888787108
S	SENTINELONE INC	15,209	$364K	0.1%	$23.92	$20.81	+14.9%	CL A	81730H109
JNJ	JOHNSON & JOHNSON	2,243	$363K	0.1%	$162.06 *	$148.27	+5.2%	COM	478160104
GOVT	ISHARES TR	15,390	$361K	0.1%	$23.45	$23.07	+1.7%	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO.	1,705	$360K	0.1%	$210.86 *	$137.47	+49.3%	COM	46625H100
LQDW	ISHARES TR	12,399	$352K	0.1%	$28.40	$29.07	-2.3%	INVT GRD CORP BD	46436E288
ALTY	GLOBAL X FDS	29,032	$350K	0.1%	$12.05	$13.01	-7.3%	ALTERNATIVE INCM	37954Y806
TWO	TWO HBRS INVT CORP	25,081	$348K	0.1%	$13.88	$13.79	—	COM	90187B804
RCL	ROYAL CARIBBEAN GROUP	1,955	$348K	0.1%	$177.75	$159.29	+9.7%	COM	V7780T103
AMAT	APPLIED MATLS INC	1,719	$347K	0.1%	$202.09	$161.09	+23.9%	COM	038222105
CM	CANADIAN IMPERIAL BK COMM	5,516	$342K	0.1%	$61.99 *	$41.59	+42.8%	COM	136069101
MFC	MANULIFE FINL CORP	11,464	$339K	0.1%	$29.55	$26.86	+10.0%	COM	56501R106
XEL	XCEL ENERGY INC	5,132	$338K	0.1%	$65.85 *	$54.02	+16.1%	COM	98389B100
GJAN	FIRST TR EXCHNG TRADED FD VI	8,928	$338K	0.1%	$37.85	$35.18	+7.6%	FT VEST US EQT	33740F516
SKYW	SKYWEST INC	3,926	$334K	0.1%	$85.02	$78.47	+8.4%	COM	830879102
SFLO	VICTORY PORTFOLIOS II	12,375	$331K	0.1%	$26.77	$26.29	+1.8%	VICTORYSHARES SM	92647X822
SYF	SYNCHRONY FINANCIAL	6,597	$329K	0.1%	$49.88 *	$47.22	+3.3%	COM	87165B103
PSFF	PACER FDS TR	11,283	$324K	0.1%	$28.74	$26.62	+8.0%	SWAN SOS FD OF	69374H568
ANF	ABERCROMBIE & FITCH CO	2,306	$323K	0.1%	$139.90	$152.14	-8.0%	CL A	002896207
CLS	CELESTICA INC	6,307	$322K	0.1%	$51.12	$51.68	-1.1%	COM	15101Q207
ORCL	ORACLE CORP	1,890	$322K	0.1%	$170.36	$115.60	+45.6%	COM	68389X105
STNE	STONECO LTD	28,426	$320K	0.1%	$11.26	$11.76	—	COM CL A	G85158106
RGA	REINSURANCE GRP OF AMERICA I	1,467	$320K	0.1%	$217.87	$212.60	+2.5%	COM NEW	759351604
GRBK	GREEN BRICK PARTNERS INC	3,826	$320K	0.1%	$83.52	$72.18	+15.7%	COM	392709101
HUM	HUMANA INC	997	$317K	0.1%	$317.62	$338.49	-8.0%	COM	444859102
AHR	AMERICAN HEALTHCARE REIT INC	11,822	$312K	0.1%	$26.35	$26.35	—	COM SHS	398182303
—	EATON VANCE TAX-MANAGED BUY-	22,450	$310K	0.1%	$13.80	$12.75	—	COM	27828Y108
—	ABRDN ASIA PACIFIC INCOME FU	17,525	$305K	0.1%	$17.40	$17.40	—	COM NEW	003009867
HTGC	HERCULES CAPITAL INC	15,496	$304K	0.1%	$19.64	$19.24	+2.1%	COM	427096508
ZETA	ZETA GLOBAL HOLDINGS CORP	10,143	$303K	0.1%	$29.83	$23.53	+26.8%	CL A	98956A105
NAPR	INNOVATOR ETFS TRUST	6,161	$300K	0.1%	$48.64	$45.95	+5.9%	GRWT100 PWR BF	45782C334
MHO	M/I HOMES INC	1,748	$300K	0.1%	$171.36	$151.70	+13.0%	COM	55305B101
SPOK	SPOK HLDGS INC	19,651	$296K	0.1%	$15.06	$15.10	-0.3%	COM	84863T106
TMUS	T-MOBILE US INC	1,429	$295K	0.1%	$206.36	$187.42	+8.0%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	5,694	$295K	0.1%	$51.74 *	$49.74	-3.1%	COM	110122108
SG	SWEETGREEN INC	8,284	$294K	0.1%	$35.45	$12.15	+191.7%	COM CL A	87043Q108
CORP	PIMCO ETF TR	2,944	$293K	0.1%	$99.45	$111.58	-10.9%	INV GRD CRP BD	72201R817
HOG	HARLEY DAVIDSON INC	7,337	$283K	0.1%	$38.53	$36.32	+6.1%	COM	412822108
BLBD	BLUE BIRD CORP	5,890	$282K	0.1%	$47.96	$49.40	-2.9%	COM	095306106
FRO	FRONTLINE PLC	12,335	$282K	0.1%	$22.85 *	$22.98	-5.0%	COM	M46528101
GOOG	ALPHABET INC	1,678	$281K	0.1%	$167.19	$146.81	+13.3%	CAP STK CL C	02079K107
DBX	DROPBOX INC	10,793	$274K	0.1%	$25.43	$22.86	+11.3%	CL A	26210C104
CTO	CTO RLTY GROWTH INC NEW	14,390	$274K	0.1%	$19.02	$19.02	—	COM	22948Q101
TWLO	TWILIO INC	4,189	$273K	0.1%	$65.22	$119.10	-45.2%	CL A	90138F102
OXY	OCCIDENTAL PETE CORP	5,270	$273K	0.1%	$51.73 *	$58.07	-13.6%	COM	674599105
NU	NU HLDGS LTD	19,839	$271K	0.1%	$13.65	$7.95	+71.8%	ORD SHS CL A	G6683N103
INDA	ISHARES TR	4,585	$268K	0.1%	$58.53	$56.95	+2.8%	MSCI INDIA ETF	46429B598
VDE	VANGUARD WORLD FD	2,160	$267K	0.1%	$123.52	$125.08	-2.1%	ENERGY ETF	92204A306
XLC	SELECT SECTOR SPDR TR	2,951	$267K	0.1%	$90.40	$86.22	+4.9%	COMMUNICATION	81369Y852
GILD	GILEAD SCIENCES INC	3,154	$264K	0.1%	$83.84 *	$66.61	+21.4%	COM	375558103
TCPC	BLACKROCK TCP CAPITAL CORP	31,667	$263K	0.1%	$8.29	$10.64	-22.1%	COM	09259E108
BAC	BANK AMERICA CORP	6,576	$261K	0.1%	$39.68 *	$38.77	-0.5%	COM	060505104
IMAX	IMAX CORP	12,685	$260K	0.1%	$20.51	$19.67	+4.2%	COM	45245E109
DOW	DOW INC	4,689	$256K	0.1%	$54.63 *	$42.32	+18.2%	COM	260557103
HR	HEALTHCARE RLTY TR	13,992	$254K	0.1%	$18.15	$18.15	—	CL A COM	42226K105
FBRT	FRANKLIN BSP RLTY TR INC	18,768	$252K	0.1%	$13.42	$14.52	—	COMMON STOCK	35243J101
REET	ISHARES TR	9,349	$250K	0.1%	$26.69	$25.29	+5.5%	GLOBAL REIT ETF	46434V647
—	REAVES UTIL INCOME FD	7,605	$250K	0.1%	$32.81	$32.81	—	COM SH BEN INT	756158101
XOM	EXXON MOBIL CORP	2,124	$249K	0.1%	$117.22 *	$97.49	+15.0%	COM	30231G102
PFE	PFIZER INC	8,566	$248K	0.1%	$28.94 *	$29.74	-10.7%	COM	717081103
RYLD	GLOBAL X FDS	15,198	$246K	0.1%	$16.16	$17.33	-6.8%	RUSSELL 2000	37954Y459
GCOW	PACER FDS TR	6,662	$245K	0.1%	$36.81	$34.05	+7.2%	GLOBL CASH ETF	69374H709
COST	COSTCO WHSL CORP NEW	276	$244K	0.1%	$885.02	$601.68	+46.4%	COM	22160K105
MMM	3M CO	1,758	$240K	0.1%	$136.70 *	$104.20	+28.1%	COM	88579Y101
BBDC	BARINGS BDC INC	24,366	$239K	0.1%	$9.80 *	$5.62	+49.7%	COM	06759L103
VEEV	VEEVA SYS INC	1,130	$237K	0.1%	$209.87	$215.10	-2.4%	CL A COM	922475108
—	NUVEEN S&P 500 BUY-WRITE INC	16,932	$236K	0.1%	$13.96	$13.61	—	COM	6706ER101
COP	CONOCOPHILLIPS	2,215	$233K	0.1%	$105.28 *	$105.08	-3.8%	COM	20825C104
MU	MICRON TECHNOLOGY INC	2,224	$231K	0.1%	$103.71	$103.98	-0.8%	COM	595112103
IEP	ICAHN ENTERPRISES LP	16,733	$226K	0.1%	$13.52	$24.47	—	DEPOSITARY UNIT	451100101
FDN	FIRST TR EXCHANGE-TRADED FD	1,044	$221K	0.1%	$211.83	$144.57	+46.5%	DJ INTERNT IDX	33733E302
PFEB	INNOVATOR ETFS TRUST	6,117	$220K	0.1%	$36.04	$34.38	+4.8%	US EQTY PWR BUF	45782C417
INMD	INMODE LTD	12,966	$220K	0.1%	$16.95	$18.37	-7.7%	SHS	M5425M103
IIPR	INNOVATIVE INDL PPTYS INC	1,568	$219K	0.1%	$139.78	$111.12	—	COM	45781V101
XMAR	FIRST TR EXCHNG TRADED FD VI	6,000	$213K	0.1%	$35.49	$33.13	+7.1%	FT VEST US EQT	33740F474
UNH	UNITEDHEALTH GROUP INC	353	$206K	0.1%	$584.68 *	$548.30	+3.7%	COM	91324P102
VFH	VANGUARD WORLD FD	1,868	$206K	0.1%	$110.46	$99.84	+10.1%	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	290	$206K	0.1%	$709.27 *	$66.88	+6.1%	COM	64110L106
DVY	ISHARES TR	1,500	$203K	0.1%	$135.07	$129.29	+4.5%	SELECT DIVID ETF	464287168
JAJL	INNOVATOR ETFS TRUST	7,588	$202K	0.1%	$26.68	$26.33	+1.3%	EQUITY DEFINED P	45783Y244
QYLD	GLOBAL X FDS	10,603	$191K	0.1%	$18.04	$17.52	+2.9%	NASDAQ 100 COVER	37954Y483
CION	CION INVT CORP	15,518	$185K	0.1%	$11.90 *	$5.98	+62.9%	COM	17259U204
MPX	MARINE PRODS CORP	15,774	$153K	0.1%	$9.69 *	$9.21	-5.7%	COM	568427108
MORT	VANECK ETF TRUST	12,373	$149K	0.1%	$12.07	$11.05	+9.3%	MORTGAGE REIT	92189F452
YYY	AMPLIFY ETF TR	11,031	$136K	0.0%	$12.33	$12.12	+1.8%	HIGH INCOME	032108847
INTR	INTER & CO INC	18,067	$120K	0.0%	$6.66 *	$5.60	+15.8%	CLASS A COM	G4R20B107
PSEC	PROSPECT CAP CORP	18,368	$99,372	0.0%	$5.41 *	$4.34	-0.6%	COM	74348T102
—	WALGREENS BOOTS ALLIANCE INC	10,320	$92,467	0.0%	$8.96	$8.96	—	COM	931427108
AMC	AMC ENTMT HLDGS INC	13,845	$62,995	0.0%	$4.55	$4.98	-8.7%	CL A NEW	00165C302
CIG	CIA ENERGETICA DE MINAS GERA	21,440	$44,166	0.0%	$2.06	$1.71	+20.6%	SP ADR N-V PFD	204409601
—	PROSPECT CAP CORP	11,000	$11,104	0.0%	$1.01	$1.01	—	NOTE 6.375% 3/0	74348TAT9