Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	268,848	$16.07M	5.5%	$59.77	$59.61	+0.3%	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	236,645	$10.17M	3.5%	$42.97	$44.24	-2.9%	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	16,057	$9.41M	3.2%	$586.07	$434.01	+35.0%	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	82,140	$8.567M	2.9%	$104.30	$82.76	+26.0%	COM SHS	33734K109
SDVY	FIRST TR EXCHANGE-TRADED FD	213,329	$7.648M	2.6%	$35.85	$34.18	+4.9%	SMID RISNG ETF	33741X102
BND	VANGUARD BD INDEX FDS	103,926	$7.473M	2.6%	$71.91	$73.92	-2.7%	TOTAL BND MRKT	921937835
RDVY	FIRST TR EXCHANGE-TRADED FD	116,915	$6.914M	2.4%	$59.14	$48.06	+23.1%	RISNG DIVD ACHIV	33738R506
FPE	FIRST TR EXCH TRADED FD III	326,774	$5.784M	2.0%	$17.70	$18.64	-5.1%	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	24,893	$5.5M	1.9%	$220.96	$183.10	+20.7%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	59,120	$5.226M	1.8%	$88.40	$71.04	+24.4%	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	106,550	$5.186M	1.8%	$48.67	$48.68	-0.0%	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD CHARLOTTE FDS	103,028	$5.054M	1.7%	$49.05	$49.24	-0.4%	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	91,990	$4.634M	1.6%	$50.37	$50.31	+0.1%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	8,753	$4.475M	1.5%	$511.23	$377.90	+35.3%	UNIT SER 1	46090E103
IVV	ISHARES TR	7,403	$4.358M	1.5%	$588.68	$481.84	+22.2%	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	46,356	$4.071M	1.4%	$87.82	$75.49	+16.3%	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	15,114	$3.785M	1.3%	$250.42	$169.44	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	8,347	$3.518M	1.2%	$421.52	$318.73	+31.3%	COM	594918104
NVDA	NVIDIA CORPORATION	23,443	$3.148M	1.1%	$134.29	$98.50	+36.3%	COM	67066G104
SFLR	INNOVATOR ETFS TRUST	95,400	$3.115M	1.1%	$32.65	$28.52	+14.5%	QUITY MANAGD FLR	45783Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,394	$2.898M	1.0%	$453.28	$317.08	+43.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	23,327	$2.818M	1.0%	$120.79	$151.95	-20.5%	COM	007903107
AMZN	AMAZON COM INC	12,516	$2.746M	0.9%	$219.39	$173.13	+26.7%	COM	023135106
QUAL	ISHARES TR	15,307	$2.726M	0.9%	$178.08	$136.71	+30.3%	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	47,235	$2.717M	0.9%	$57.53	$55.46	+3.7%	EQUITY PREMIUM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	5,614	$2.389M	0.8%	$425.52	$350.05	+21.6%	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	24,192	$2.243M	0.8%	$92.72	$80.49	+15.2%	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	26,819	$2.028M	0.7%	$75.63	$22.13	+241.7%	CL A	69608A108
FVD	FIRST TR VALUE LINE DIVID IN	46,112	$2.012M	0.7%	$43.64	$41.82	+4.4%	SHS	33734H106
SMTH	ALPS ETF TR	75,578	$1.929M	0.7%	$25.52	$25.76	-0.9%	SMITH CORE PLUS	00162Q346
BKLN	INVESCO EXCH TRADED FD TR II	90,677	$1.911M	0.7%	$21.07	$20.99	+0.4%	SR LN ETF	46138G508
AON	AON PLC	5,049	$1.813M	0.6%	$359.16	$293.49	+21.6%	SHS CL A	G0403H108
ZALT	INNOVATOR ETFS TRUST	60,182	$1.791M	0.6%	$29.76	$29.69	+0.2%	U S EQ 10 BUFFER	45783Y442
UAPR	INNOVATOR ETFS TRUST	57,886	$1.785M	0.6%	$30.84	$28.23	+9.2%	US EQT ULTRA BF	45782C805
BALT	INNOVATOR ETFS TRUST	56,163	$1.765M	0.6%	$31.42	$30.27	+3.8%	DEFINED WLT SHLD	45783Y855
BA	BOEING CO	9,557	$1.692M	0.6%	$177.00	$184.80	-4.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	9,400	$1.576M	0.5%	$167.65 *	$153.82	+6.2%	COM	742718109
COWZ	PACER FDS TR	27,357	$1.545M	0.5%	$56.48	$49.90	+13.2%	US CASH COWS 100	69374H881
—	OXFORD LANE CAP CORP	299,870	$1.52M	0.5%	$5.07	$5.28	—	COM	691543102
VFLO	VICTORY PORTFOLIOS II	41,469	$1.414M	0.5%	$34.09	$32.97	+3.4%	SHARES FREE CASH	92647X830
TSLA	TESLA INC	3,350	$1.353M	0.5%	$403.86	$212.96	+89.6%	COM	88160R101
JAAA	JANUS DETROIT STR TR	26,508	$1.344M	0.5%	$50.71	$50.76	-0.1%	HENDRSON AAA CL	47103U845
MBLY	MOBILEYE GLOBAL INC	66,184	$1.318M	0.5%	$19.92	$20.04	-0.6%	COMMON CLASS A	60741F104
IWO	ISHARES TR	4,455	$1.282M	0.4%	$287.82	$253.27	+13.6%	RUS 2000 GRW ETF	464287648
QFLR	INNOVATOR ETFS TRUST	43,635	$1.276M	0.4%	$29.24	$26.80	+9.1%	NASDAQ 100 MANA	45783Y681
CLOA	BLACKROCK ETF TRUST II	24,334	$1.26M	0.4%	$51.77	$51.83	-0.1%	ISHARES AAA CLO	092528504
IGV	ISHARES TR	12,531	$1.255M	0.4%	$100.12	$84.12	+19.0%	EXPANDED TECH	464287515
KNG	FIRST TR EXCHANGE-TRADED FD	23,968	$1.203M	0.4%	$50.21	$50.76	-1.1%	FT VEST S&P 500	33739Q705
SNOW	SNOWFLAKE INC	7,706	$1.19M	0.4%	$154.41	$168.09	-8.1%	CL A	833445109
BXSL	BLACKSTONE SECD LENDING FD	33,854	$1.094M	0.4%	$32.31 *	$21.18	+37.2%	COMMON STOCK	09261X102
JMEE	J P MORGAN EXCHANGE TRADED F	17,897	$1.082M	0.4%	$60.47	$59.18	+2.2%	SMALL & MID CAP	46641Q118
META	META PLATFORMS INC	1,846	$1.081M	0.4%	$585.52	$338.93	+72.2%	CL A	30303M102
MINT	PIMCO ETF TR	10,772	$1.081M	0.4%	$100.34	$100.43	-0.1%	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	5,653	$1.079M	0.4%	$190.88	$184.86	+3.3%	S&P 500 VAL ETF	464287408
SOFI	SOFI TECHNOLOGIES INC	69,446	$1.069M	0.4%	$15.40	$9.14	+68.5%	COM	83406F102
CELH	CELSIUS HLDGS INC	40,420	$1.065M	0.4%	$26.34	$38.37	-31.4%	COM NEW	15118V207
LLY	ELI LILLY & CO	1,376	$1.062M	0.4%	$772.01	$686.54	+11.6%	COM	532457108
NLY	ANNALY CAPITAL MANAGEMENT IN	57,835	$1.058M	0.4%	$18.30	$20.03	—	COM NEW	035710839
BX	BLACKSTONE INC	6,076	$1.048M	0.4%	$172.42 *	$119.45	+40.0%	COM	09260D107
SMH	VANECK ETF TRUST	4,282	$1.037M	0.4%	$242.17	$244.10	-0.8%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	5,470	$1.036M	0.4%	$189.31	$153.68	+22.7%	CAP STK CL A	02079K305
JPIE	J P MORGAN EXCHANGE TRADED F	22,638	$1.033M	0.4%	$45.62	$45.87	-0.5%	INCOME ETF	46641Q159
FDL	FIRST TR MORNINGSTAR DIVID L	25,000	$1.006M	0.3%	$40.26	$41.97	-4.1%	SHS	336917109
XLE	SELECT SECTOR SPDR TR	11,711	$1.003M	0.3%	$85.66 *	$44.28	-3.3%	ENERGY	81369Y506
—	ABRDN HEALTHCARE INVESTORS	61,217	$983K	0.3%	$16.05	$17.99	—	SH BEN INT	87911J103
FYX	FIRST TR SML CP CORE ALPHA F	9,696	$980K	0.3%	$101.06	$95.89	+5.4%	COM SHS	33734Y109
ECC	EAGLE POINT CREDIT COMPANY I	109,495	$972K	0.3%	$8.88	$9.86	—	COM	269808101
GSY	INVESCO ACTIVELY MANAGED EXC	19,347	$969K	0.3%	$50.11	$50.14	-0.1%	ULTRA SHRT DUR	46090A887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,890	$966K	0.3%	$197.49	$148.95	+32.6%	SPONSORED ADS	874039100
OBDC	BLUE OWL CAPITAL CORPORATION	63,408	$959K	0.3%	$15.12 *	$11.18	+20.7%	COM	69121K104
ARCC	ARES CAPITAL CORP	42,747	$936K	0.3%	$21.89 *	$17.97	+11.4%	COM	04010L103
CRWD	CROWDSTRIKE HLDGS INC	2,685	$919K	0.3%	$342.16	$167.87	+103.8%	CL A	22788C105
—	ROYCE SMALL CAP TRUST INC	58,126	$918K	0.3%	$15.80	$14.83	—	COM	780910105
CAG	CONAGRA BRANDS INC	32,882	$912K	0.3%	$27.75 *	$27.11	-4.2%	COM	205887102
PYPL	PAYPAL HLDGS INC	10,595	$904K	0.3%	$85.35	$71.66	+18.8%	COM	70450Y103
TLT	ISHARES TR	10,315	$901K	0.3%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
BCSF	BAIN CAP SPECIALTY FIN INC	50,686	$888K	0.3%	$17.52 *	$13.23	+15.2%	COM STK	05684B107
MISL	FIRST TR EXCHANGE-TRADED FD	29,114	$886K	0.3%	$30.44	$22.99	+32.4%	INDXX AEROSPACE	33733E831
CALF	PACER FDS TR	19,851	$874K	0.3%	$44.01	$45.55	-3.4%	PACER US SMALL	69374H857
JTEK	J P MORGAN EXCHANGE TRADED F	11,529	$872K	0.3%	$75.67	$74.16	+2.0%	U S TECH LEADERS	46654Q732
—	DOUBLELINE INCOME SOLUTIONS	67,119	$844K	0.3%	$12.57	$11.94	—	COM	258622109
IWY	ISHARES TR	3,556	$837K	0.3%	$235.27	$217.47	+8.2%	RUS TP200 GR ETF	464289438
SPYI	NEOS ETF TRUST	16,450	$836K	0.3%	$50.82	$47.80	+6.3%	NEOS S&P 500 HI	78433H303
NLR	VANECK ETF TRUST	10,223	$832K	0.3%	$81.34	$89.47	-9.1%	URANIUM AND NUCL	92189F601
—	HANCOCK JOHN FINL OPPTYS FD	23,065	$823K	0.3%	$35.69	$33.46	—	SH BEN INT NEW	409735206
GBIL	GOLDMAN SACHS ETF TR	8,221	$821K	0.3%	$99.92	$99.83	+0.1%	ACCES TREASURY	381430529
AGNC	AGNC INVT CORP	88,602	$816K	0.3%	$9.21	$10.53	—	COM	00123Q104
—	PIMCO DYNAMIC INCOME FD	44,351	$813K	0.3%	$18.34	$18.59	—	SHS	72201Y101
AGG	ISHARES TR	8,344	$809K	0.3%	$96.90	$96.60	+0.3%	CORE US AGGBD ET	464287226
SDIV	GLOBAL X FDS	39,095	$806K	0.3%	$20.62	$22.69	-9.1%	SUPERDIVIDEND	37960A669
JEPQ	J P MORGAN EXCHANGE TRADED F	13,949	$786K	0.3%	$56.38	$53.75	+4.9%	NASDAQ EQT PREM	46654Q203
CEFS	EXCHANGE LISTED FDS TR	36,501	$782K	0.3%	$21.42	$21.57	-0.7%	SABA INT RATE	30151E806
PFFD	GLOBAL X FDS	39,807	$777K	0.3%	$19.51	$20.07	-2.8%	US PFD ETF	37954Y657
RIVN	RIVIAN AUTOMOTIVE INC	57,684	$767K	0.3%	$13.30	$13.34	-0.3%	COM CL A	76954A103
SPEM	SPDR INDEX SHS FDS	19,774	$759K	0.3%	$38.37	$39.89	-3.8%	PORTFOLIO EMG MK	78463X509
ZS	ZSCALER INC	4,156	$750K	0.3%	$180.41	$181.52	-0.6%	COM	98980G102
GBDC	GOLUB CAP BDC INC	48,522	$736K	0.3%	$15.16 *	$13.46	+1.3%	COM	38173M102
SGOV	ISHARES TR	7,332	$736K	0.3%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
FDX	FEDEX CORP	2,612	$735K	0.3%	$281.33 *	$271.73	+1.1%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,270	$723K	0.2%	$569.58	$498.49	+14.3%	UTSER1 S&PDCRP	78467Y107
BIL	SPDR SER TR	7,887	$721K	0.2%	$91.43	$91.49	-0.1%	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	3,953	$719K	0.2%	$181.96	$146.64	+24.1%	COM	697435105
ALB	ALBEMARLE CORP	8,350	$719K	0.2%	$86.08 *	$116.77	-27.8%	COM	012653101
MELI	MERCADOLIBRE INC	421	$716K	0.2%	$1700.44	$1764.97	-3.7%	COM	58733R102
CGBD	CARLYLE SECURED LENDING INC	39,593	$710K	0.2%	$17.93 *	$14.38	+10.7%	COM	872280102
USIG	ISHARES TR	13,726	$690K	0.2%	$50.28	$50.91	-1.2%	USD INV GRDE ETF	464288620
CIBR	FIRST TR EXCHANGE TRADED FD	10,867	$690K	0.2%	$63.45	$56.63	+12.0%	NASDAQ CYB ETF	33734X846
FNK	FIRST TR EXCHANGE-TRADED ALP	12,852	$688K	0.2%	$53.51	$54.98	-2.7%	MID CAP VAL FD	33737M201
BTAL	AGF INVTS TR	36,452	$674K	0.2%	$18.48	$18.59	-0.6%	US MARKET NETRL	00110G408
BITO	PROSHARES TR	29,467	$671K	0.2%	$22.78	$25.03	-9.0%	BITCOIN ETF	74347G440
IBB	ISHARES TR	5,047	$667K	0.2%	$132.21	$132.60	-0.3%	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	1,964	$657K	0.2%	$334.33	$316.76	+4.9%	COM	79466L302
SKYY	FIRST TR EXCHANGE TRADED FD	5,501	$655K	0.2%	$119.12	$94.33	+26.3%	CLOUD COMPUTING	33734X192
BCE	BCE INC	27,740	$643K	0.2%	$23.18 *	$30.97	-30.2%	COM NEW	05534B760
—	NUVEEN PFD & INCOME OPPORTUN	81,578	$641K	0.2%	$7.86	$8.13	—	COM	67073B106
INTC	INTEL CORP	31,717	$636K	0.2%	$20.05	$30.14	-33.5%	COM	458140100
—	LIBERTY ALL STAR EQUITY FD	90,972	$632K	0.2%	$6.95	$7.10	—	SH BEN INT	530158104
DIS	DISNEY WALT CO	5,655	$630K	0.2%	$111.35	$105.42	+4.5%	COM	254687106
CFLT	CONFLUENT INC	22,350	$625K	0.2%	$27.96	$26.43	+5.8%	CLASS A COM	20717M103
WFC	WELLS FARGO CO NEW	8,702	$611K	0.2%	$70.24 *	$39.96	+72.0%	COM	949746101
—	PIMCO CORPORATE & INCOME OPP	42,500	$611K	0.2%	$14.37	$14.51	—	COM	72201B101
SHOP	SHOPIFY INC	5,695	$606K	0.2%	$106.33	$66.35	+60.3%	CL A	82509L107
TRIN	TRINITY CAP INC	41,767	$604K	0.2%	$14.47 *	$10.82	+14.2%	COM	896442308
IOT	SAMSARA INC	13,600	$594K	0.2%	$43.69	$42.83	+2.0%	COM CL A	79589L106
QBUF	INNOVATOR ETFS TRUST	22,439	$592K	0.2%	$26.39	$25.05	+5.4%	NASDAQ-100 10 BU	45783Y160
VZ	VERIZON COMMUNICATIONS INC	14,772	$591K	0.2%	$39.99 *	$35.50	+5.4%	COM	92343V104
MU	MICRON TECHNOLOGY INC	7,000	$589K	0.2%	$84.16	$102.12	-17.9%	COM	595112103
KAPR	INNOVATOR ETFS TRUST	18,010	$589K	0.2%	$32.70	$31.73	+3.1%	US SML CP PWR ET	45782C342
—	BLACKROCK RES & COMMODITIES	68,875	$588K	0.2%	$8.54	$9.32	—	SHS	09257A108
ARI	APOLLO COML REAL EST FIN INC	67,834	$587K	0.2%	$8.66	$10.02	—	COM	03762U105
XLP	SELECT SECTOR SPDR TR	7,464	$587K	0.2%	$78.61	$81.19	-3.2%	SBI CONS STPLS	81369Y308
FGD	FIRST TR EXCHANGE TRADED FD	26,345	$586K	0.2%	$22.24	$23.84	-6.7%	DJ GLBL DIVID	33734X200
VOO	VANGUARD INDEX FDS	1,082	$583K	0.2%	$538.75	$474.94	+13.4%	S&P 500 ETF SHS	922908363
OGN	ORGANON & CO	38,560	$575K	0.2%	$14.92 *	$18.33	-20.6%	COMMON STOCK	68622V106
MAGS	LISTED FD TR	10,526	$573K	0.2%	$54.42	$45.22	+20.3%	ROUNDHILL MAGNIF	53656G498
SPSM	SPDR SER TR	12,751	$573K	0.2%	$44.92	$38.26	+17.4%	PORTFOLIO S&P600	78468R853
SLRC	SLR INVESTMENT CORP	35,338	$571K	0.2%	$16.16 *	$13.43	+8.9%	COM	83413U100
—	COHEN & STEERS INFRASTRUCTUR	23,651	$569K	0.2%	$24.04	$24.04	—	COM	19248A109
TTD	THE TRADE DESK INC	4,813	$566K	0.2%	$117.53	$123.72	-5.0%	COM CL A	88339J105
S	SENTINELONE INC	25,473	$566K	0.2%	$22.20	$22.71	-2.2%	CL A	81730H109
T	AT&T INC	24,579	$560K	0.2%	$22.77 *	$15.04	+44.9%	COM	00206R102
MARM	FIRST TR EXCHNG TRADED FD VI	17,900	$553K	0.2%	$30.88	$29.24	+5.6%	VEST US EQUITY M	33740U612
SPDW	SPDR INDEX SHS FDS	16,171	$552K	0.2%	$34.13	$34.74	-1.8%	PORTFOLIO DEVLPD	78463X889
—	XAI OCTAGN FLT RAT & ALT INM	82,862	$550K	0.2%	$6.64	$6.90	—	COM	98400T106
KKR	KKR & CO INC	3,600	$532K	0.2%	$147.91	$117.42	+25.3%	COM	48251W104
DIV	GLOBAL X FDS	29,530	$532K	0.2%	$18.03	$18.92	-4.7%	GLOBX SUPDV US	37950E291
CMCSA	COMCAST CORP NEW	14,055	$527K	0.2%	$37.53 *	$39.29	-8.0%	CL A	20030N101
JBBB	JANUS DETROIT STR TR	10,650	$524K	0.2%	$49.16	$48.95	+0.4%	B-BBB CLO ETF	47103U753
KBWD	INVESCO EXCH TRADED FD TR II	34,946	$513K	0.2%	$14.67	$15.07	-2.6%	KBW HIG DV YLD	46138E610
XLK	SELECT SECTOR SPDR TR	2,180	$507K	0.2%	$232.52 *	$109.77	+5.9%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	3,661	$504K	0.2%	$137.57	$149.82	-8.2%	SBI HEALTHCARE	81369Y209
GFEB	FIRST TR EXCHNG TRADED FD VI	13,298	$497K	0.2%	$37.35	$33.64	+11.0%	FT VEST US EQT	33740U737
UBER	UBER TECHNOLOGIES INC	8,117	$490K	0.2%	$60.32	$71.41	-15.5%	COM	90353T100
TOST	TOAST INC	13,428	$489K	0.2%	$36.45	$21.19	+72.0%	CL A	888787108
RMIF	ETF SER SOLUTIONS	19,260	$484K	0.2%	$25.14	$25.12	—	LHA RISK MANAGE	26922B543
VYM	VANGUARD WHITEHALL FDS	3,672	$469K	0.2%	$127.59	$106.41	+19.9%	HIGH DIV YLD	921946406
XLSR	SSGA ACTIVE TR	8,716	$466K	0.2%	$53.44	$44.50	+20.1%	SPDR SSGA US SCT	78470P408
OWL	BLUE OWL CAPITAL INC	20,000	$465K	0.2%	$23.26	$22.89	+1.6%	COM CL A	09581B103
OKTA	OKTA INC	5,791	$456K	0.2%	$78.80	$119.31	-34.0%	CL A	679295105
PFF	ISHARES TR	14,469	$455K	0.2%	$31.44	$33.67	-6.6%	PFD AND INCM SEC	464288687
FOUR	SHIFT4 PMTS INC	4,360	$452K	0.2%	$103.78	$67.99	+52.6%	CL A	82452J109
MAIN	MAIN STR CAP CORP	7,718	$452K	0.2%	$58.58	$49.42	+18.5%	COM	56035L104
APP	APPLOVIN CORP	1,380	$447K	0.2%	$323.83	$91.24	+254.9%	COM CL A	03831W108
GM	GENERAL MTRS CO	8,363	$445K	0.2%	$53.27	$44.69	+18.0%	COM	37045V100
GE	GE AEROSPACE	2,652	$442K	0.2%	$166.79	$177.15	-6.4%	COM NEW	369604301
CLS	CELESTICA INC	4,739	$437K	0.1%	$92.30	$51.68	+78.6%	COM	15101Q207
TWLO	TWILIO INC	3,979	$430K	0.1%	$108.08	$119.10	-9.3%	CL A	90138F102
APO	APOLLO GLOBAL MGMT INC	2,600	$429K	0.1%	$165.16	$113.27	+43.8%	COM	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	820	$427K	0.1%	$520.23	$569.06	-8.9%	COM	883556102
NU	NU HLDGS LTD	41,119	$426K	0.1%	$10.36	$10.72	-3.3%	ORD SHS CL A	G6683N103
BIZD	VANECK ETF TRUST	25,490	$424K	0.1%	$16.63	$16.41	+1.3%	BDC INCOME ETF	92189F411
EIX	EDISON INTL	5,299	$423K	0.1%	$79.84 *	$50.17	+50.3%	COM	281020107
PFFA	ETFIS SER TR I	19,308	$423K	0.1%	$21.90	$21.84	+0.3%	VIRTUS INFRCAP	26923G822
JPM	JPMORGAN CHASE & CO.	1,751	$420K	0.1%	$239.71 *	$139.85	+67.9%	COM	46625H100
ANF	ABERCROMBIE & FITCH CO	2,790	$417K	0.1%	$149.47	$151.09	-1.1%	CL A	002896207
HUM	HUMANA INC	1,639	$416K	0.1%	$253.71	$309.15	-19.1%	COM	444859102
SYF	SYNCHRONY FINANCIAL	6,326	$411K	0.1%	$65.00	$47.22	+35.2%	COM	87165B103
IQLT	ISHARES TR	11,042	$410K	0.1%	$37.12	$38.27	-3.0%	MSCI INTL QUALTY	46434V456
MFC	MANULIFE FINL CORP	13,297	$408K	0.1%	$30.71	$27.43	+12.0%	COM	56501R106
OXY	OCCIDENTAL PETE CORP	8,205	$405K	0.1%	$49.41 *	$54.92	-12.0%	COM	674599105
IHAK	ISHARES TR	8,261	$403K	0.1%	$48.79	$40.18	+21.4%	CYBERSECURITY	46435U135
REGN	REGENERON PHARMACEUTICALS	560	$399K	0.1%	$712.33	$1040.15	-31.9%	COM	75886F107
—	PIMCO DYNAMIC INCOME OPRNTS	29,329	$399K	0.1%	$13.59	$14.25	—	COM BEN SHS	69355M107
CCL	CARNIVAL CORP	15,980	$398K	0.1%	$24.92	$23.40	+6.5%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	2,381	$397K	0.1%	$166.61	$128.03	+28.9%	COM	68389X105
SILA	SILA REALTY TRUST INC	15,687	$382K	0.1%	$24.32	$21.17	—	COMMON STOCK	146280508
IXC	ISHARES TR	9,977	$381K	0.1%	$38.18	$41.02	-6.9%	GLOBAL ENERG ETF	464287341
SKYW	SKYWEST INC	3,742	$375K	0.1%	$100.13	$78.47	+27.6%	COM	830879102
PPC	PILGRIMS PRIDE CORP	8,099	$368K	0.1%	$45.39	$48.69	-6.8%	COM	72147K108
SPTM	SPDR SER TR	5,066	$362K	0.1%	$71.43	$52.51	+36.0%	PORTFOLI S&P1500	78464A805
SFLO	VICTORY PORTFOLIOS II	13,528	$361K	0.1%	$26.66	$26.37	+1.1%	VICTORYSHARES SM	92647X822
—	ABRDN HEALTHCARE OPPORTUNITI	19,002	$359K	0.1%	$18.87	$21.87	—	SHS	879105104
PSFF	PACER FDS TR	12,219	$358K	0.1%	$29.29	$26.81	+9.3%	SWAN SOS FD OF	69374H568
XME	SPDR SER TR	6,298	$357K	0.1%	$56.75	$52.46	+8.2%	S&P METALS MNG	78464A755
EAT	BRINKER INTL INC	2,649	$350K	0.1%	$132.29	$112.55	+17.5%	COM	109641100
MRK	MERCK & CO INC	3,519	$350K	0.1%	$99.49 *	$98.70	-2.9%	COM	58933Y105
STRL	STERLING INFRASTRUCTURE INC	2,067	$348K	0.1%	$168.45	$172.73	-2.5%	COM	859241101
TROW	PRICE T ROWE GROUP INC	3,057	$346K	0.1%	$113.09 *	$102.19	+5.1%	COM	74144T108
NAPR	INNOVATOR ETFS TRUST	6,848	$345K	0.1%	$50.39	$46.33	+8.8%	GRWT100 PWR BF	45782C334
ALTY	GLOBAL X FDS	29,624	$343K	0.1%	$11.59	$12.98	-10.7%	ALTERNATIVE INCM	37954Y806
JNJ	JOHNSON & JOHNSON	2,372	$343K	0.1%	$144.62 *	$148.35	-5.4%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	4,254	$341K	0.1%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
CVSA	ADTALEM GLOBAL ED INC	3,661	$333K	0.1%	$90.85	$83.62	+8.6%	COM	00737L103
MCD	MCDONALDS CORP	1,140	$331K	0.1%	$289.95 *	$290.22	-2.4%	COM	580135101
CM	CANADIAN IMPERIAL BK COMM	5,183	$328K	0.1%	$63.23 *	$41.59	+48.7%	COM	136069101
GOVT	ISHARES TR	13,983	$321K	0.1%	$22.98	$23.07	-0.4%	US TREAS BD ETF	46429B267
LQD	ISHARES TR	2,936	$314K	0.1%	$106.84	$109.42	-2.4%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	2,848	$314K	0.1%	$110.11	$109.96	+0.1%	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	5,512	$312K	0.1%	$56.56 *	$49.74	+7.1%	COM	110122108
JXN	JACKSON FINANCIAL INC	3,560	$310K	0.1%	$87.07 *	$40.60	+106.9%	COM CL A	46817M107
VDE	VANGUARD WORLD FD	2,527	$307K	0.1%	$121.31	$125.40	-3.3%	ENERGY ETF	92204A306
TMUS	T-MOBILE US INC	1,379	$304K	0.1%	$220.73	$187.42	+16.0%	COM	872590104
SMCI	SUPER MICRO COMPUTER INC	9,900	$302K	0.1%	$30.48	$36.35	-16.1%	COM NEW	86800U302
—	EATON VANCE TAX-MANAGED BUY-	20,628	$297K	0.1%	$14.41	$12.75	—	COM	27828Y108
SCHW	SCHWAB CHARLES CORP	3,997	$296K	0.1%	$74.01	$64.56	+13.3%	COM	808513105
GOOG	ALPHABET INC	1,544	$294K	0.1%	$190.50	$146.81	+29.2%	CAP STK CL C	02079K107
TWO	TWO HBRS INVT CORP	24,839	$294K	0.1%	$11.83	$13.79	—	COM	90187B804
GJAN	FIRST TR EXCHNG TRADED FD VI	7,577	$293K	0.1%	$38.65	$35.18	+9.9%	FT VEST US EQT	33740F516
HR	HEALTHCARE RLTY TR	17,230	$292K	0.1%	$16.95	$17.92	—	CL A COM	42226K105
HTGC	HERCULES CAPITAL INC	14,469	$291K	0.1%	$20.09	$19.24	+4.4%	COM	427096508
GILD	GILEAD SCIENCES INC	3,070	$284K	0.1%	$92.37 *	$66.61	+34.9%	COM	375558103
AIG	AMERICAN INTL GROUP INC	3,895	$284K	0.1%	$72.80 *	$72.24	-1.3%	COM NEW	026874784
CTO	CTO RLTY GROWTH INC NEW	14,240	$281K	0.1%	$19.71	$19.02	—	COM	22948Q101
XEL	XCEL ENERGY INC	4,092	$276K	0.1%	$67.52 *	$54.02	+20.0%	COM	98389B100
TCPC	BLACKROCK TCP CAPITAL CORP	31,667	$276K	0.1%	$8.71	$10.64	-18.2%	COM	09259E108
MHO	M/I HOMES INC	2,065	$275K	0.1%	$132.95	$152.57	-12.9%	COM	55305B101
PFE	PFIZER INC	10,283	$273K	0.1%	$26.53 *	$28.97	-14.6%	COM	717081103
IYK	ISHARES TR	4,082	$268K	0.1%	$65.59	$68.70	-4.5%	US CONSM STAPLES	464287812
—	ABRDN WORLD HEALTHCARE FUND	24,264	$267K	0.1%	$11.01	$11.01	—	BEN INT SHS	87911L108
COST	COSTCO WHSL CORP NEW	283	$259K	0.1%	$914.76	$609.62	+49.5%	COM	22160K105
—	ABRDN ASIA PACIFIC INCOME FU	17,525	$258K	0.1%	$14.72	$17.40	—	COM NEW	003009867
RYLD	GLOBAL X FDS	15,551	$254K	0.1%	$16.34	$17.31	-5.6%	RUSSELL 2000	37954Y459
NFLX	NETFLIX INC	284	$253K	0.1%	$891.32 *	$66.88	+33.3%	COM	64110L106
GME	GAMESTOP CORP NEW	8,067	$253K	0.1%	$31.34	$25.65	+22.2%	CL A	36467W109
—	REAVES UTIL INCOME FD	7,945	$252K	0.1%	$31.69	$32.76	—	COM SH BEN INT	756158101
—	AIR TRANSPORT SERVICES GRP I	11,300	$248K	0.1%	$21.98	$27.26	—	COM	00922R105
REET	ISHARES TR	10,343	$248K	0.1%	$23.97	$25.31	-5.3%	GLOBAL REIT ETF	46434V647
DE	DEERE & CO	584	$247K	0.1%	$423.70	$413.99	+1.0%	COM	244199105
CORP	PIMCO ETF TR	2,573	$245K	0.1%	$95.10	$111.58	-14.8%	INV GRD CRP BD	72201R817
FDN	FIRST TR EXCHANGE-TRADED FD	996	$242K	0.1%	$243.17	$144.57	+68.2%	DJ INTERNT IDX	33733E302
TLTW	ISHARES TR	10,285	$242K	0.1%	$23.52	$25.14	-6.4%	20+ YEAR TR BD	46436E338
GCOW	PACER FDS TR	7,107	$240K	0.1%	$33.74	$34.12	-1.1%	GLOBL CASH ETF	69374H709
RDVI	FIRST TR EXCHANGE-TRADED FD	9,812	$238K	0.1%	$24.24	$23.20	+4.5%	FT VEST RIS	33738D879
—	NUVEEN S&P 500 BUY-WRITE INC	16,932	$237K	0.1%	$13.99	$13.61	—	COM	6706ER101
INDA	ISHARES TR	4,469	$235K	0.1%	$52.64	$56.95	-7.6%	MSCI INDIA ETF	46429B598
COP	CONOCOPHILLIPS	2,364	$234K	0.1%	$99.17 *	$104.90	-8.6%	COM	20825C104
BBDC	BARINGS BDC INC	24,366	$233K	0.1%	$9.57 *	$5.62	+50.0%	COM	06759L103
HOG	HARLEY DAVIDSON INC	7,674	$231K	0.1%	$30.13	$36.18	-16.7%	COM	412822108
KB	KB FINL GROUP INC	4,014	$228K	0.1%	$56.90	$64.60	-11.9%	SPONSORED ADR	48241A105
MMM	3M CO	1,758	$227K	0.1%	$129.09	$104.20	+21.6%	COM	88579Y101
VFH	VANGUARD WORLD FD	1,868	$221K	0.1%	$118.07	$99.84	+18.3%	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	2,048	$220K	0.1%	$107.58 *	$97.49	+6.4%	COM	30231G102
XMAR	FIRST TR EXCHNG TRADED FD VI	6,000	$217K	0.1%	$36.20	$33.13	+9.3%	FT VEST US EQT	33740F474
FRO	FRONTLINE PLC	15,217	$216K	0.1%	$14.19 *	$22.03	-37.0%	COM	M46528101
GS	GOLDMAN SACHS GROUP INC	376	$215K	0.1%	$572.62	$544.86	+3.0%	COM	38141G104
NKE	NIKE INC	2,838	$215K	0.1%	$75.67 *	$76.48	-3.3%	CL B	654106103
FMB	FIRST TR EXCH TRADED FD III	4,201	$214K	0.1%	$51.01	$51.43	-0.8%	MANAGD MUN ETF	33739N108
LQDW	ISHARES TR	8,079	$212K	0.1%	$26.27	$29.07	-9.6%	INVT GRD CORP BD	46436E288
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,832	$211K	0.1%	$7.86	$12.58	-37.5%	COM	131193104
CPRI	CAPRI HOLDINGS LIMITED	9,908	$209K	0.1%	$21.06	$27.20	-22.6%	SHS	G1890L107
OGIG	ALPS ETF TR	4,492	$207K	0.1%	$45.99	$45.37	+1.4%	OSHS GBL INTER	00162Q361
ODFL	OLD DOMINION FREIGHT LINE IN	1,159	$204K	0.1%	$176.40	$202.10	-13.3%	COM	679580100
FBRT	FRANKLIN BSP RLTY TR INC	16,268	$204K	0.1%	$12.54	$14.52	—	COMMON STOCK	35243J101
IEP	ICAHN ENTERPRISES LP	21,254	$184K	0.1%	$8.67	$21.11	—	DEPOSITARY UNIT	451100101
CION	CION INVT CORP	15,253	$174K	0.1%	$11.40 *	$5.98	+61.7%	COM	17259U204
AMC	AMC ENTMT HLDGS INC	38,525	$153K	0.1%	$3.98	$4.60	-13.6%	CL A NEW	00165C302
MPX	MARINE PRODS CORP	16,191	$148K	0.1%	$9.17 *	$9.20	-4.3%	COM	568427108
MORT	VANECK ETF TRUST	13,013	$138K	0.0%	$10.62	$11.06	-4.0%	MORTGAGE REIT	92189F452
HRTG	HERITAGE INSURANCE HLDGS INC	10,019	$121K	0.0%	$12.10	$11.54	+4.9%	COM	42727J102
INTR	INTER & CO INC	19,702	$83,142	0.0%	$4.22 *	$5.58	-26.5%	CLASS A COM	G4R20B107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,989	$46,278	0.0%	$3.86	$3.86	—	COM SH BEN INT	00302L108
CLOV	CLOVER HEALTH INVESTMENTS CO	14,218	$44,787	0.0%	$3.15	$3.57	-11.9%	COM CL A	18914F103
CIG	CIA ENERGETICA DE MINAS GERA	21,440	$37,949	0.0%	$1.77	$1.71	+3.6%	SP ADR N-V PFD	204409601