Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	272,913	$16.33M	5.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	239,623	$10.51M	3.5%	$43.80	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	16,137	$9.027M	3.0%	$447.33	—	TR UNIT	78462F103
FEX	FIRST TR LRGE CP CORE ALPHA	82,513	$8.454M	2.8%	$85.84	—	COM SHS	33734K109
RDVY	FIRST TR EXCHANGE TRADED FD	137,806	$8.067M	2.7%	$51.35	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	106,248	$7.804M	2.6%	$73.59	—	TOTAL BND MRKT	921937835
SDVY	FIRST TR EXCHANGE-TRADED FD	215,421	$7.217M	2.4%	$34.33	—	SMID RISNG ETF	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	130,308	$6.598M	2.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
LMBS	FIRST TR EXCHANGE-TRADED FD	111,775	$5.495M	1.8%	$48.64	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD CHARLOTTE FDS	106,396	$5.194M	1.7%	$49.23	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	59,837	$5.09M	1.7%	$71.17	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	24,807	$4.949M	1.6%	$175.37	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	46,853	$4.2M	1.4%	$77.08	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	16,414	$3.646M	1.2%	$174.30	+32.4%	COM	037833100
QQQ	INVESCO QQQ TR	7,770	$3.644M	1.2%	$400.60	—	UNIT SER 1	46090E103
UDEC	INNOVATOR ETFS TRUST	104,938	$3.599M	1.2%	$34.30	—	US EQTY ULTRA B	45782C532
MSFT	MICROSOFT CORP	9,359	$3.513M	1.2%	$328.07	+23.5%	COM	594918104
SFLR	INNOVATOR ETFS TRUST	103,926	$3.262M	1.1%	$29.23	—	QUITY MANAGD FLR	45783Y673
AMZN	AMAZON COM INC	17,115	$3.256M	1.1%	$184.92	+17.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,846	$3.113M	1.0%	$317.08	+53.3%	CL B NEW	084670702
IVV	ISHARES TR	5,399	$3.034M	1.0%	$500.24	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	27,120	$2.939M	1.0%	$102.32	+23.8%	COM	67066G104
TLT	ISHARES TR	29,451	$2.681M	0.9%	$89.73	—	20 YR TR BD ETF	464287432
FEBM	FIRST TR EXCHNG TRADED FD VI	92,952	$2.645M	0.9%	$28.46	—	FT VEST US EQUTY	33740U422
ZFEB	INNOVATOR ETFS TRUST	105,765	$2.502M	0.8%	$23.66	—	EQUITY DEF PROTN	45784N775
FDL	FIRST TR MORNINGSTAR DIVID L	57,531	$2.499M	0.8%	$42.06	—	SHS	336917109
VFLO	VICTORY PORTFOLIOS II	70,875	$2.43M	0.8%	$33.40	—	SHARES FREE CASH	92647X830
SMTH	ALPS ETF TR	90,173	$2.334M	0.8%	$25.82	—	SMITH CORE PLUS	00162Q346
FVD	FIRST TR VALUE LINE DIVID IN	50,623	$2.257M	0.8%	$42.51	—	SHS	33734H106
BKLN	INVESCO EXCH TRADED FD TR II	97,029	$2.009M	0.7%	$21.15	—	SR LN ETF	46138G508
NJUL	INNOVATOR ETFS TRUST	32,485	$1.95M	0.6%	$60.03	—	GRWT100 PWR BUF	45782C276
JEPI	J P MORGAN EXCHANGE TRADED F	33,874	$1.936M	0.6%	$55.70	—	EQUITY PREMIUM	46641Q332
AON	AON PLC	4,849	$1.935M	0.6%	$293.49	+30.0%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	17,724	$1.821M	0.6%	$151.95	-26.8%	COM	007903107
SNOW	SNOWFLAKE INC	12,304	$1.798M	0.6%	$168.69	+0.6%	CL A	833445109
QUAL	ISHARES TR	10,214	$1.745M	0.6%	$142.83	—	MSCI USA QLT FCT	46432F339
BALT	INNOVATOR ETFS TRUST	54,886	$1.722M	0.6%	$30.58	—	DEFINED WLT SHLD	45783Y855
QFLR	INNOVATOR ETFS TRUST	62,975	$1.701M	0.6%	$27.47	—	NASDAQ 100 MANA	45783Y681
PG	PROCTER AND GAMBLE CO	9,959	$1.697M	0.6%	$154.38	+6.2%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	3,992	$1.676M	0.6%	$355.58	—	UT SER 1	78467X109
DFEB	FIRST TR EXCHNG TRADED FD VI	38,864	$1.638M	0.5%	$42.15	—	FT VEST US	33740F771
BMY	BRISTOL-MYERS SQUIBB CO	26,227	$1.6M	0.5%	$54.27	+2.2%	COM	110122108
KNG	FIRST TR EXCHANGE-TRADED FD	31,155	$1.574M	0.5%	$52.10	—	FT VEST S&P 500	33739Q705
CRWD	CROWDSTRIKE HLDGS INC	4,376	$1.543M	0.5%	$250.25	+52.3%	CL A	22788C105
—	OXFORD LANE CAP CORP	324,971	$1.534M	0.5%	$5.23	—	COM	691543102
CELH	CELSIUS HLDGS INC	41,371	$1.474M	0.5%	$38.12	-28.5%	COM NEW	15118V207
MOAT	VANECK ETF TRUST	16,567	$1.458M	0.5%	$78.51	—	MRNGSTR WDE MOAT	92189F643
CLOA	BLACKROCK ETF TRUST II	27,354	$1.416M	0.5%	$51.86	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	27,910	$1.415M	0.5%	$50.81	—	HENDRSON AAA CL	47103U845
BA	BOEING CO	8,266	$1.41M	0.5%	$184.80	-6.3%	COM	097023105
TSLA	TESLA INC	5,343	$1.385M	0.5%	$257.84	+29.3%	COM	88160R101
BX	BLACKSTONE INC	9,271	$1.296M	0.4%	$132.80	+19.1%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	4,846	$1.205M	0.4%	$239.40	0.0%	COM	459200101
PANW	PALO ALTO NETWORKS INC	6,908	$1.179M	0.4%	$163.02	+13.4%	COM	697435105
PYPL	PAYPAL HLDGS INC	17,592	$1.148M	0.4%	$74.07	+4.9%	COM	70450Y103
META	META PLATFORMS INC	1,985	$1.144M	0.4%	$360.24	+78.6%	CL A	30303M102
CFLT	CONFLUENT INC	46,550	$1.091M	0.4%	$27.74	+4.4%	CLASS A COM	20717M103
IGV	ISHARES TR	12,250	$1.09M	0.4%	$85.52	—	EXPANDED TECH	464287515
NLY	ANNALY CAPITAL MANAGEMENT IN	53,569	$1.088M	0.4%	$20.03	—	COM NEW	035710839
AGG	ISHARES TR	10,901	$1.078M	0.4%	$97.50	—	CORE US AGGBD ET	464287226
JMEE	J P MORGAN EXCHANGE TRADED F	18,862	$1.056M	0.4%	$60.65	—	SMALL & MID CAP	46641Q118
MINT	PIMCO ETF TR	10,438	$1.05M	0.3%	$100.69	—	ENHAN SHRT MA AC	72201R833
GBIL	GOLDMAN SACHS ETF TR	10,433	$1.045M	0.3%	$100.12	—	ACCES TREASURY	381430529
IVE	ISHARES TR	5,471	$1.043M	0.3%	$190.85	—	S&P 500 VAL ETF	464287408
POCT	INNOVATOR ETFS TRUST	26,724	$1.038M	0.3%	$38.85	—	US EQTY PWR BUF	45782C797
JPIE	J P MORGAN EXCHANGE TRADED F	22,467	$1.035M	0.3%	$46.28	—	INCOME ETF	46641Q159
IOT	SAMSARA INC	26,900	$1.031M	0.3%	$44.68	+4.2%	COM CL A	79589L106
MBLY	MOBILEYE GLOBAL INC	71,045	$1.023M	0.3%	$19.79	-17.4%	COMMON CLASS A	60741F104
BXSL	BLACKSTONE SECD LENDING FD	31,026	$1.004M	0.3%	$21.18	+40.0%	COMMON STOCK	09261X102
CRM	SALESFORCE INC	3,697	$992K	0.3%	$313.13	-1.3%	COM	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	78,544	$978K	0.3%	$13.14	-4.2%	COM CL A	76954A103
OBDC	BLUE OWL CAPITAL CORPORATION	66,665	$977K	0.3%	$11.29	+18.9%	COM	69121K104
—	PIMCO DYNAMIC INCOME FD	49,323	$977K	0.3%	$18.71	—	SHS	72201Y101
LLY	ELI LILLY & CO	1,177	$972K	0.3%	$686.54	+20.4%	COM	532457108
—	ABRDN HEALTHCARE INVESTORS	57,317	$931K	0.3%	$17.99	—	SH BEN INT	87911J103
USIG	ISHARES TR	17,926	$916K	0.3%	$50.87	—	USD INV GRDE ETF	464288620
CAG	CONAGRA BRANDS INC	34,148	$911K	0.3%	$27.01	-9.7%	COM	205887102
—	HANCOCK JOHN FINL OPPTYS FD	26,505	$904K	0.3%	$33.55	—	SH BEN INT NEW	409735206
JTEK	J P MORGAN EXCHANGE TRADED F	13,438	$903K	0.3%	$74.47	—	U S TECH LEADERS	46654Q732
ZS	ZSCALER INC	4,532	$899K	0.3%	$183.00	+8.9%	COM	98980G102
—	ROYCE SMALL CAP TRUST INC	62,628	$892K	0.3%	$14.78	—	COM	780910105
ARCC	ARES CAPITAL CORP	39,761	$881K	0.3%	$17.97	+16.0%	COM	04010L103
MELI	MERCADOLIBRE INC	450	$878K	0.3%	$1779.15	+11.6%	COM	58733R102
BCSF	BAIN CAP SPECIALTY FIN INC	52,361	$869K	0.3%	$13.30	+15.7%	COM STK	05684B107
CALY	TOPGOLF CALLAWAY BRANDS CORP	131,437	$866K	0.3%	$8.41	-12.7%	COM	131193104
SOFI	SOFI TECHNOLOGIES INC	74,407	$865K	0.3%	$9.49	+51.8%	COM	83406F102
GOOGL	ALPHABET INC	5,585	$864K	0.3%	$154.23	+17.2%	CAP STK CL A	02079K305
KKR	KKR & CO INC	7,370	$852K	0.3%	$127.38	+7.5%	COM	48251W104
SDIV	GLOBAL X FDS	40,580	$851K	0.3%	$22.26	—	SUPERDIVIDEND	37960A669
CEFS	EXCHANGE LISTED FDS TR	39,046	$833K	0.3%	$22.19	—	SABA INT RATE	30151E806
SPEM	SPDR INDEX SHS FDS	21,045	$829K	0.3%	$39.50	—	PORTFOLIO EMG MK	78463X509
GFEB	FIRST TR EXCHNG TRADED FD VI	22,459	$826K	0.3%	$35.34	—	FT VEST US EQT	33740U737
SPDW	SPDR INDEX SHS FDS	22,615	$823K	0.3%	$34.95	—	PORTFOLIO DEVLPD	78463X889
OWL	BLUE OWL CAPITAL INC	41,000	$822K	0.3%	$22.68	-0.9%	COM CL A	09581B103
ECC	EAGLE POINT CREDIT COMPANY I	101,437	$822K	0.3%	$9.86	—	COM	269808101
GSY	INVESCO ACTIVELY MANAGED EXC	16,357	$820K	0.3%	$50.11	—	ULTRA SHRT DUR	46090A887
SPYI	NEOS ETF TRUST	17,105	$819K	0.3%	$48.58	—	NEOS S&P 500 HI	78433H303
XLE	SELECT SECTOR SPDR TR	8,678	$811K	0.3%	$86.96	—	ENERGY	81369Y506
OKTA	OKTA INC	7,688	$809K	0.3%	$113.97	-14.3%	CL A	679295105
—	NUVEEN PFD & INCOME OPPORTUN	100,914	$803K	0.3%	$8.10	—	COM	67073B106
—	PIMCO CORPORATE & INCOME OPP	55,531	$803K	0.3%	$14.50	—	COM	72201B101
PFFD	GLOBAL X FDS	41,999	$800K	0.3%	$20.05	—	US PFD ETF	37954Y657
AGNC	AGNC INVT CORP	81,024	$776K	0.3%	$10.53	—	COM	00123Q104
GBDC	GOLUB CAP BDC INC	51,003	$772K	0.3%	$13.49	+3.3%	COM	38173M102
SMH	VANECK ETF TRUST	3,581	$757K	0.3%	$244.82	—	SEMICONDUCTR ETF	92189F676
FDX	FEDEX CORP	3,017	$735K	0.2%	$269.29	-5.8%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	5,370	$735K	0.2%	$133.16	+14.0%	COM	03769M106
FNK	FIRST TR EXCHANGE-TRADED ALP	14,251	$719K	0.2%	$53.21	—	MID CAP VAL FD	33737M201
VZ	VERIZON COMMUNICATIONS INC	15,579	$707K	0.2%	$35.71	+10.8%	COM	92343V104
INTC	INTEL CORP	31,011	$704K	0.2%	$30.14	-27.4%	COM	458140100
—	DOUBLELINE INCOME SOLUTIONS	55,474	$700K	0.2%	$11.94	—	COM	258622109
JEPQ	J P MORGAN EXCHANGE TRADED F	13,402	$694K	0.2%	$55.50	—	NASDAQ EQT PREM	46654Q203
MAGS	LISTED FD TR	15,093	$692K	0.2%	$47.13	—	ROUNDHILL MAGNIF	53656G498
—	BLACKROCK RES & COMMODITIES	72,638	$678K	0.2%	$9.32	—	SHS	09257A108
CGBD	CARLYLE SECURED LENDING INC	41,631	$674K	0.2%	$14.44	+8.8%	COM	872280102
ARM	ARM HOLDINGS PLC	6,300	$673K	0.2%	$106.79	—	SPONSORED ADS	042068205
—	LIBERTY ALL STAR EQUITY FD	100,549	$659K	0.2%	$7.05	—	SH BEN INT	530158104
—	COHEN & STEERS INFRASTRUCTUR	25,636	$655K	0.2%	$24.16	—	COM	19248A109
CIBR	FIRST TR EXCHANGE TRADED FD	10,387	$654K	0.2%	$57.89	—	NASDAQ CYB ETF	33734X846
BIL	SPDR SER TR	7,043	$646K	0.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
BITO	PROSHARES TR	35,223	$645K	0.2%	$21.12	—	BITCOIN ETF	74347G440
OGN	ORGANON & CO	43,215	$643K	0.2%	$17.98	-16.0%	COMMON STOCK	68622V106
MU	MICRON TECHNOLOGY INC	7,390	$642K	0.2%	$101.78	-5.9%	COM	595112103
WFC	WELLS FARGO CO NEW	8,912	$640K	0.2%	$40.76	+80.8%	COM	949746101
FGD	FIRST TR EXCHANGE TRADED FD	26,345	$638K	0.2%	$23.73	—	DJ GLBL DIVID	33734X200
ARI	APOLLO COML REAL EST FIN INC	66,067	$632K	0.2%	$10.02	—	COM	03762U105
IBB	ISHARES TR	4,926	$630K	0.2%	$132.35	—	ISHARES BIOTECH	464287556
T	AT&T INC	22,228	$629K	0.2%	$15.04	+61.9%	COM	00206R102
BCE	BCE INC	27,264	$626K	0.2%	$30.97	-28.8%	COM NEW	05534B760
LQD	ISHARES TR	5,749	$625K	0.2%	$107.75	—	IBOXX INV CP ETF	464287242
SLRC	SLR INVESTMENT CORP	36,907	$622K	0.2%	$13.52	+14.5%	COM	83413U100
SGOV	ISHARES TR	6,152	$619K	0.2%	$100.46	—	0-3 MNTH TREASRY	46436E718
XLP	SELECT SECTOR SPDR TR	7,578	$619K	0.2%	$78.66	—	SBI CONS STPLS	81369Y308
ZALT	INNOVATOR ETFS TRUST	20,635	$614K	0.2%	$29.76	—	U S EQ 10 BUFFER	45783Y442
ALB	ALBEMARLE CORP	8,400	$605K	0.2%	$116.77	-31.7%	COM	012653101
VCIT	VANGUARD SCOTTSDALE FDS	7,370	$603K	0.2%	$80.90	—	INT-TERM CORP	92206C870
MARM	FIRST TR EXCHNG TRADED FD VI	18,650	$585K	0.2%	$29.81	—	VEST US EQUITY M	33740U612
NU	NU HLDGS LTD	57,019	$584K	0.2%	$11.02	+7.2%	ORD SHS CL A	G6683N103
FYX	FIRST TR SML CP CORE ALPHA F	6,430	$579K	0.2%	$99.53	—	COM SHS	33734Y109
DIS	DISNEY WALT CO	5,864	$579K	0.2%	$105.45	+0.8%	COM	254687106
XLSR	SSGA ACTIVE TR	11,167	$567K	0.2%	$46.17	—	SPDR SSGA US SCT	78470P408
BTAL	AGF INVTS TR	26,738	$557K	0.2%	$18.51	—	US MARKET NETRL	00110G408
DIV	GLOBAL X FDS	29,530	$556K	0.2%	$18.40	—	GLOBX SUPDV US	37950E291
JBBB	JANUS DETROIT STR TR	11,401	$555K	0.2%	$48.98	—	B-BBB CLO ETF	47103U753
KBWD	INVESCO EXCH TRADED FD TR II	38,100	$551K	0.2%	$14.65	—	KBW HIG DV YLD	46138E610
CMCSA	COMCAST CORP NEW	14,874	$549K	0.2%	$39.05	-10.3%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	3,749	$547K	0.2%	$148.45	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,062	$546K	0.2%	$494.88	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	5,640	$539K	0.2%	$66.35	+64.2%	CL A	82509L107
SKYY	FIRST TR EXCHANGE TRADED FD	5,189	$530K	0.2%	$99.27	—	CLOUD COMPUTING	33734X192
DHDG	FIRST TR EXCHNG TRADED FD VI	17,516	$528K	0.2%	$30.17	—	FT VEST US EQUIT	33740U547
—	XAI OCTAGN FLT RAT & ALT INM	88,202	$521K	0.2%	$6.84	—	COM	98400T106
—	PIMCO DYNAMIC INCOME OPRNTS	37,087	$515K	0.2%	$14.17	—	COM BEN SHS	69355M107
S	SENTINELONE INC	28,130	$511K	0.2%	$22.61	-4.0%	CL A	81730H109
TOST	TOAST INC	15,086	$500K	0.2%	$22.97	+63.0%	CL A	888787108
RYLD	GLOBAL X FDS	32,697	$494K	0.2%	$15.99	—	RUSSELL 2000	37954Y459
UBER	UBER TECHNOLOGIES INC	6,638	$484K	0.2%	$71.41	+0.9%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	3,672	$474K	0.2%	$108.21	—	HIGH DIV YLD	921946406
BIZD	VANECK ETF TRUST	28,238	$473K	0.2%	$16.58	—	BDC INCOME ETF	92189F411
XLK	SELECT SECTOR SPDR TR	2,269	$469K	0.2%	$225.00	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	4,198	$464K	0.2%	$110.17	—	SHORT TREAS BD	464288679
MAIN	MAIN STR CAP CORP	8,161	$462K	0.2%	$49.96	+19.0%	COM	56035L104
RMIF	ETF SER SOLUTIONS	18,525	$461K	0.2%	$25.12	—	LHA RISK MANAGE	26922B543
PFFA	ETFIS SER TR I	21,403	$454K	0.2%	$22.64	—	VIRTUS INFRCAP	26923G822
OXY	OCCIDENTAL PETE CORP	9,175	$453K	0.2%	$54.17	-11.7%	COM	674599105
HUM	HUMANA INC	1,664	$440K	0.1%	$308.51	-13.5%	COM	444859102
ECO	OKEANIS ECO TANKERS COR	19,915	$440K	0.1%	$22.30	0.0%	SHS	Y64177101
JPM	JPMORGAN CHASE & CO.	1,793	$440K	0.1%	$142.45	+76.1%	COM	46625H100
QYLD	GLOBAL X FDS	26,220	$436K	0.1%	$16.63	—	NASDAQ 100 COVER	37954Y483
TRIN	TRINITY CAP INC	28,719	$435K	0.1%	$10.82	+22.7%	COM	896442308
IQLT	ISHARES TR	10,967	$435K	0.1%	$38.37	—	MSCI INTL QUALTY	46434V456
GEV	GE VERNOVA INC	1,415	$432K	0.1%	$348.14	0.0%	COM	36828A101
JNJ	JOHNSON & JOHNSON	2,563	$425K	0.1%	$148.65	+2.6%	COM	478160104
COWZ	PACER FDS TR	7,674	$420K	0.1%	$52.06	—	US CASH COWS 100	69374H881
IXC	ISHARES TR	9,905	$417K	0.1%	$40.37	—	GLOBAL ENERG ETF	464287341
—	ABRDN HEALTHCARE OPPORTUNITI	20,189	$417K	0.1%	$21.80	—	SHS	879105104
PFF	ISHARES TR	13,471	$414K	0.1%	$33.49	—	PFD AND INCM SEC	464288687
SPSM	SPDR SER TR	10,130	$413K	0.1%	$38.61	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	819	$408K	0.1%	$569.06	-5.1%	COM	883556102
GOVT	ISHARES TR	17,556	$404K	0.1%	$22.80	—	US TREAS BD ETF	46429B267
SILA	SILA REALTY TRUST INC	14,923	$399K	0.1%	$21.17	—	COMMON STOCK	146280508
MCD	MCDONALDS CORP	1,227	$383K	0.1%	$290.41	+0.9%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	592	$375K	0.1%	$1020.92	-33.0%	COM	75886F107
MFC	MANULIFE FINL CORP	12,053	$375K	0.1%	$27.43	+10.1%	COM	56501R106
FOUR	SHIFT4 PMTS INC	4,582	$374K	0.1%	$69.69	+47.9%	CL A	82452J109
SFLO	VICTORY PORTFOLIOS II	15,133	$371K	0.1%	$26.03	—	VICTORYSHARES SM	92647X822
AVGO	BROADCOM INC	2,215	$371K	0.1%	$209.82	0.0%	COM	11135F101
SKYW	SKYWEST INC	4,126	$360K	0.1%	$80.68	+26.8%	COM	830879102
SFM	SPROUTS FMRS MKT INC	2,328	$355K	0.1%	$149.11	0.0%	COM	85208M102
MRK	MERCK & CO INC	3,922	$352K	0.1%	$97.82	-7.9%	COM	58933Y105
CVSA	ADTALEM GLOBAL ED INC	3,481	$350K	0.1%	$83.62	+19.3%	COM	00737L103
ORCL	ORACLE CORP	2,486	$348K	0.1%	$129.44	+24.8%	COM	68389X105
ALTY	GLOBAL X FDS	29,624	$347K	0.1%	$13.06	—	ALTERNATIVE INCM	37954Y806
EAT	BRINKER INTL INC	2,324	$346K	0.1%	$112.55	+36.7%	COM	109641100
SPTM	SPDR SER TR	5,078	$345K	0.1%	$53.80	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	370	$345K	0.1%	$73.44	+29.5%	COM	64110L106
SYF	SYNCHRONY FINANCIAL	6,431	$340K	0.1%	$47.44	+28.4%	COM	87165B103
TWO	TWO HBRS INVT CORP	25,213	$337K	0.1%	$13.78	—	COM	90187B804
AIG	AMERICAN INTL GROUP INC	3,849	$335K	0.1%	$72.24	+5.4%	COM NEW	026874784
TWLO	TWILIO INC	3,416	$334K	0.1%	$119.10	-0.5%	CL A	90138F102
VDE	VANGUARD WORLD FD	2,544	$330K	0.1%	$123.20	—	ENERGY ETF	92204A306
EIX	EDISON INTL	5,592	$329K	0.1%	$50.41	+8.8%	COM	281020107
TROW	PRICE T ROWE GROUP INC	3,581	$329K	0.1%	$101.96	-1.3%	COM	74144T108
IHAK	ISHARES TR	6,988	$328K	0.1%	$40.66	—	CYBERSECURITY	46435U135
GILD	GILEAD SCIENCES INC	2,890	$324K	0.1%	$66.61	+50.9%	COM	375558103
JXN	JACKSON FINANCIAL INC	3,852	$323K	0.1%	$44.03	+95.0%	COM CL A	46817M107
PPC	PILGRIMS PRIDE CORP	5,897	$321K	0.1%	$48.69	+2.7%	COM	72147K108
HR	HEALTHCARE RLTY TR	18,949	$320K	0.1%	$17.83	—	CL A COM	42226K105
SMCI	SUPER MICRO COMPUTER INC	9,320	$319K	0.1%	$36.35	+4.4%	COM NEW	86800U302
CTO	CTO RLTY GROWTH INC NEW	15,628	$302K	0.1%	$19.05	—	COM	22948Q101
CLS	CELESTICA INC	3,813	$301K	0.1%	$51.68	+105.3%	COM	15101Q207
—	ABRDN WORLD HEALTHCARE FUND	26,057	$300K	0.1%	$11.05	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED BUY-	22,490	$297K	0.1%	$12.79	—	COM	27828Y108
QBUF	INNOVATOR ETFS TRUST	11,082	$293K	0.1%	$25.53	—	NASDAQ-100 10 BU	45783Y160
CLF	CLEVELAND-CLIFFS INC NEW	35,417	$291K	0.1%	$10.16	0.0%	COM	185899101
IYK	ISHARES TR	4,065	$291K	0.1%	$65.59	—	US CONSM STAPLES	464287812
XME	SPDR SER TR	5,191	$291K	0.1%	$53.72	—	S&P METALS MNG	78464A755
KAPR	INNOVATOR ETFS TRUST	9,280	$286K	0.1%	$32.46	—	US SML CP PWR ET	45782C342
CM	CANADIAN IMPERIAL BK COMM	5,073	$286K	0.1%	$41.59	+42.0%	COM	136069101
SCHW	SCHWAB CHARLES CORP	3,647	$285K	0.1%	$64.56	+20.3%	COM	808513105
XEL	XCEL ENERGY INC	4,002	$283K	0.1%	$54.02	+22.2%	COM	98389B100
—	REAVES UTIL INCOME FD	8,662	$282K	0.1%	$32.74	—	COM SH BEN INT	756158101
IWO	ISHARES TR	1,093	$279K	0.1%	$252.19	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	2,558	$269K	0.1%	$104.29	-7.2%	COM	20825C104
—	ABRDN ASIA PACIFIC INCOME FU	17,050	$268K	0.1%	$17.40	—	COM NEW	003009867
GME	GAMESTOP CORP NEW	11,933	$266K	0.1%	$25.82	+1.4%	CL A	36467W109
COST	COSTCO WHSL CORP NEW	280	$264K	0.1%	$609.62	+59.2%	COM	22160K105
CVX	CHEVRON CORP NEW	1,579	$264K	0.1%	$150.48	0.0%	COM	166764100
XYLD	GLOBAL X FDS	6,615	$261K	0.1%	$39.49	—	S&P 500 COVERED	37954Y475
TJUL	INNOVATOR ETFS TRUST	9,288	$261K	0.1%	$28.06	—	EQUITY DEF PROTN	45783Y541
XOM	EXXON MOBIL CORP	2,191	$261K	0.1%	$98.13	+9.3%	COM	30231G102
GOOG	ALPHABET INC	1,662	$260K	0.1%	$149.34	+22.2%	CAP STK CL C	02079K107
TLTW	ISHARES TR	10,756	$259K	0.1%	$23.54	—	20+ YEAR TR BD	46436E338
TCPC	BLACKROCK TCP CAPITAL CORP	31,667	$254K	0.1%	$10.64	-18.5%	COM	09259E108
HTGC	HERCULES CAPITAL INC	13,158	$253K	0.1%	$19.24	+4.9%	COM	427096508
CION	CION INVT CORP	23,199	$240K	0.1%	$7.31	+34.8%	COM	17259U204
KHPI	MANAGED PORTFOLIO SERIES	9,844	$236K	0.1%	$23.96	—	KENSINGTON HEDGE	56167N183
GIS	GENERAL MLS INC	3,931	$235K	0.1%	$57.96	0.0%	COM	370334104
REET	ISHARES TR	9,680	$235K	0.1%	$26.43	—	GLOBAL REIT ETF	46434V647
KB	KB FINL GROUP INC	4,328	$234K	0.1%	$56.70	—	SPONSORED ADR	48241A105
FRO	FRONTLINE PLC	15,721	$233K	0.1%	$21.84	-25.8%	COM	M46528101
JAJL	INNOVATOR ETFS TRUST	8,588	$233K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y244
BBDC	BARINGS BDC INC	24,366	$232K	0.1%	$5.62	+56.1%	COM	06759L103
VTV	VANGUARD INDEX FDS	1,342	$232K	0.1%	$172.69	—	VALUE ETF	922908744
—	NUVEEN S&P 500 BUY-WRITE INC	17,432	$229K	0.1%	$13.59	—	COM	6706ER101
NLR	VANECK ETF TRUST	3,076	$225K	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
GS	GOLDMAN SACHS GROUP INC	410	$224K	0.1%	$548.66	+7.7%	COM	38141G104
VFH	VANGUARD WORLD FD	1,868	$223K	0.1%	$100.34	—	FINANCIALS ETF	92204A405
FMB	FIRST TR EXCH TRADED FD III	4,414	$223K	0.1%	$50.98	—	MANAGD MUN ETF	33739N108
GCOW	PACER FDS TR	5,969	$221K	0.1%	$34.54	—	GLOBL CASH ETF	69374H709
XMAR	FIRST TR EXCHNG TRADED FD VI	6,000	$220K	0.1%	$33.59	—	FT VEST US EQT	33740F474
—	AIR TRANSPORT SERVICES GRP I	9,800	$220K	0.1%	$27.26	—	COM	00922R105
MMM	3M CO	1,494	$219K	0.1%	$104.20	+38.7%	COM	88579Y101
PFE	PFIZER INC	8,636	$219K	0.1%	$28.97	-14.7%	COM	717081103
CPNG	COUPANG INC	9,838	$216K	0.1%	$23.24	0.0%	CL A	22266T109
ABBV	ABBVIE INC	1,019	$213K	0.1%	$189.39	0.0%	COM	00287Y109
DKS	DICKS SPORTING GOODS INC	1,056	$213K	0.1%	$218.15	0.0%	COM	253393102
VIG	VANGUARD SPECIALIZED FUNDS	1,093	$212K	0.1%	$193.99	—	DIV APP ETF	921908844
IEP	ICAHN ENTERPRISES LP	23,339	$211K	0.1%	$20.03	—	DEPOSITARY UNIT	451100101
NOBL	PROSHARES TR	2,069	$211K	0.1%	$102.18	—	S&P 500 DV ARIST	74348A467
ODFL	OLD DOMINION FREIGHT LINE IN	1,268	$210K	0.1%	$200.25	-9.8%	COM	679580100
HOG	HARLEY DAVIDSON INC	8,214	$207K	0.1%	$35.56	-24.7%	COM	412822108
FBRT	FRANKLIN BSP RLTY TR INC	16,000	$204K	0.1%	$14.52	—	COMMON STOCK	35243J101
DVY	ISHARES TR	1,500	$201K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
OGIG	ALPS ETF TR	4,597	$200K	0.1%	$45.94	—	OSHS GBL INTER	00162Q361
FTQI	FIRST TR EXCHANGE TRADED FD	10,163	$192K	0.1%	$18.85	—	NASDAQ BUYWRITE	33738R407
HRTG	HERITAGE INSURANCE HLDGS INC	10,172	$147K	0.0%	$11.54	+4.1%	COM	42727J102
MORT	VANECK ETF TRUST	13,013	$145K	0.0%	$11.16	—	MORTGAGE REIT	92189F452
INTR	INTER & CO INC	19,904	$109K	0.0%	$5.58	-8.7%	CLASS A COM	G4R20B107
AMC	AMC ENTMT HLDGS INC	37,450	$107K	0.0%	$4.60	-28.7%	CL A NEW	00165C302
MPX	MARINE PRODS CORP	11,771	$98,759	0.0%	$9.20	-11.1%	COM	568427108
BRSP	BRIGHTSPIRE CAPITAL INC	12,650	$70,334	0.0%	$5.56	—	COM CL A	10949T109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,144	$54,879	0.0%	$3.86	—	COM SH BEN INT	00302L108
CLOV	CLOVER HEALTH INVESTMENTS CO	11,924	$42,807	0.0%	$3.57	+12.4%	COM CL A	18914F103
CIG	CIA ENERGETICA DE MINAS GERA	21,440	$37,734	0.0%	$1.95	—	SP ADR N-V PFD	204409601
SANA	SANA BIOTECHNOLOGY INC	21,675	$36,414	0.0%	$2.79	0.0%	COM	799566104