Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	259,341	$15.53M	4.7%	$59.55	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	241,523	$10.6M	3.2%	$43.80	—	SMITH OPPORT FXD	33740F805
FEX	FIRST TR EXCHANGE-TRADED ALP	82,967	$9.123M	2.7%	$85.84	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TR	14,754	$9.115M	2.7%	$447.33	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	144,621	$9.073M	2.7%	$51.89	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	227,920	$8.041M	2.4%	$34.38	—	SMID RISNG ETF	33741X102
BND	VANGUARD BD INDEX FDS	109,133	$8.035M	2.4%	$73.59	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	12,419	$6.851M	2.1%	$457.14	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	131,239	$6.651M	2.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	9,604	$5.963M	1.8%	$553.07	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	115,777	$5.703M	1.7%	$48.66	—	FST LOW OPPT EFT	33739Q200
IWR	ISHARES TR	61,508	$5.657M	1.7%	$71.74	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	25,833	$5.575M	1.7%	$176.98	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	109,897	$5.441M	1.6%	$49.24	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	30,472	$4.814M	1.4%	$104.91	+19.9%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	49,510	$4.5M	1.4%	$77.82	—	CAP STRENGTH ETF	33733E104
UDEC	INNOVATOR ETFS TRUST	119,278	$4.346M	1.3%	$34.56	—	US EQTY ULTRA B	45782C532
AAPL	APPLE INC	21,054	$4.32M	1.3%	$180.27	+11.7%	COM	037833100
QUAL	ISHARES TR	22,178	$4.055M	1.2%	$164.40	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	44,180	$3.899M	1.2%	$89.24	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	17,139	$3.76M	1.1%	$184.92	+7.0%	COM	023135106
SFLR	INNOVATOR ETFS TRUST	110,303	$3.703M	1.1%	$29.48	—	QUITY MANAGD FLR	45783Y673
MSFT	MICROSOFT CORP	6,860	$3.412M	1.0%	$328.07	+31.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,783	$3.295M	1.0%	$343.44	+47.9%	CL B NEW	084670702
VFLO	VICTORY PORTFOLIOS II	77,550	$2.741M	0.8%	$33.57	—	SHARES FREE CASH	92647X830
KNG	FIRST TR EXCHANGE-TRADED FD	52,648	$2.585M	0.8%	$50.88	—	FT VEST S&P 500	33739Q705
LLY	ELI LILLY & CO	3,027	$2.36M	0.7%	$739.63	+4.6%	COM	532457108
VPLS	VANGUARD MALVERN FDS	29,213	$2.273M	0.7%	$77.80	—	CORE-PLUS BD ETF	922020755
FVD	FIRST TR EXCHANGE-TRADED FD	47,714	$2.133M	0.6%	$42.51	—	SHS	33734H106
CRWD	CROWDSTRIKE HLDGS INC	4,172	$2.125M	0.6%	$250.25	+73.3%	CL A	22788C105
NJAN	INNOVATOR ETFS TRUST	40,632	$2.062M	0.6%	$50.75	—	GRWT100 PWR BF	45782C466
SNOW	SNOWFLAKE INC	9,131	$2.043M	0.6%	$168.69	+7.2%	CL A	833445109
FDL	FIRST TR EXCHANGE-TRADED FD	47,799	$2.001M	0.6%	$42.06	—	SHS	336917109
SOFI	SOFI TECHNOLOGIES INC	107,325	$1.954M	0.6%	$10.63	+24.1%	COM	83406F102
MOAT	VANECK ETF TRUST	20,657	$1.937M	0.6%	$81.54	—	MRNGSTR WDE MOAT	92189F643
AMD	ADVANCED MICRO DEVICES INC	13,383	$1.899M	0.6%	$151.95	-28.4%	COM	007903107
VTI	VANGUARD INDEX FDS	6,210	$1.887M	0.6%	$303.93	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	32,705	$1.859M	0.6%	$55.70	—	EQUITY PREMIUM	46641Q332
—	OXFORD LANE CAP CORP	441,779	$1.855M	0.6%	$4.96	—	COM	691543102
QFLR	INNOVATOR ETFS TRUST	60,917	$1.818M	0.5%	$27.47	—	NASDAQ 100 MANA	45783Y681
PG	PROCTER AND GAMBLE CO	11,306	$1.801M	0.5%	$155.15	+3.6%	COM	742718109
AON	AON PLC	4,949	$1.766M	0.5%	$294.86	+22.5%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	3,981	$1.754M	0.5%	$355.58	—	UT SER 1	78467X109
JTEK	J P MORGAN EXCHANGE TRADED F	20,288	$1.714M	0.5%	$77.84	—	U S TECH LEADERS	46654Q732
RDVI	FIRST TR EXCHANGE-TRADED FD	66,303	$1.638M	0.5%	$24.71	—	FT VEST RIS	33738D879
META	META PLATFORMS INC	2,218	$1.637M	0.5%	$387.18	+59.3%	CL A	30303M102
TSLA	TESLA INC	5,146	$1.635M	0.5%	$257.84	+16.8%	COM	88160R101
AVGO	BROADCOM INC	5,914	$1.63M	0.5%	$213.64	+1.1%	COM	11135F101
—	PIMCO CORPORATE & INCOME OPP	115,161	$1.602M	0.5%	$14.19	—	COM	72201B101
PANW	PALO ALTO NETWORKS INC	7,719	$1.58M	0.5%	$165.40	+12.3%	COM	697435105
BKLN	INVESCO EXCH TRADED FD TR II	75,341	$1.576M	0.5%	$21.15	—	SR LN ETF	46138G508
IGV	ISHARES TR	13,469	$1.475M	0.4%	$87.69	—	EXPANDED TECH	464287515
PYPL	PAYPAL HLDGS INC	19,810	$1.472M	0.4%	$73.42	-6.9%	COM	70450Y103
BX	BLACKSTONE INC	9,785	$1.464M	0.4%	$132.92	+1.6%	COM	09260D107
CLOA	BLACKROCK ETF TRUST II	27,911	$1.449M	0.4%	$51.86	—	ISHARES AAA CLO	092528504
IBM	INTERNATIONAL BUSINESS MACHS	4,816	$1.42M	0.4%	$239.40	+6.0%	COM	459200101
SGOV	ISHARES TR	13,747	$1.384M	0.4%	$100.59	—	0-3 MNTH TREASRY	46436E718
MBLY	MOBILEYE GLOBAL INC	75,840	$1.364M	0.4%	$19.50	-21.6%	COMMON CLASS A	60741F104
UNH	UNITEDHEALTH GROUP INC	4,245	$1.324M	0.4%	$374.94	0.0%	COM	91324P102
BALT	INNOVATOR ETFS TRUST	40,118	$1.287M	0.4%	$30.58	—	DEFINED WLT SHLD	45783Y855
DFEB	FIRST TR EXCHNG TRADED FD VI	27,645	$1.234M	0.4%	$42.15	—	FT VEST US	33740F771
POCT	INNOVATOR ETFS TRUST	29,809	$1.231M	0.4%	$39.10	—	US EQTY PWR BUF	45782C797
NLY	ANNALY CAPITAL MANAGEMENT IN	64,607	$1.216M	0.4%	$19.83	—	COM NEW	035710839
PLTR	PALANTIR TECHNOLOGIES INC	8,866	$1.209M	0.4%	$117.28	0.0%	CL A	69608A108
IQLT	ISHARES TR	27,815	$1.202M	0.4%	$41.31	—	MSCI INTL QUALTY	46434V456
—	PIMCO DYNAMIC INCOME FD	62,799	$1.191M	0.4%	$18.77	—	SHS	72201Y101
JAAA	JANUS DETROIT STR TR	23,281	$1.182M	0.4%	$50.81	—	HENDRSON AAA CL	47103U845
CFLT	CONFLUENT INC	46,550	$1.16M	0.3%	$27.74	-18.8%	CLASS A COM	20717M103
SMTH	ALPS ETF TR	42,423	$1.097M	0.3%	$25.82	—	SMITH CORE PLUS	00162Q346
WCMI	FIRST TR EXCHANGE-TRADED FD	67,500	$1.074M	0.3%	$15.91	—	WCM INTL EQUITY	33733E732
IOT	SAMSARA INC	26,900	$1.07M	0.3%	$44.68	-7.5%	COM CL A	79589L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,842	$1.043M	0.3%	$566.48	—	UTSER1 S&PDCRP	78467Y107
CPNG	COUPANG INC	34,556	$1.035M	0.3%	$24.94	+2.7%	CL A	22266T109
CALY	TOPGOLF CALLAWAY BRANDS CORP	128,254	$1.032M	0.3%	$8.41	-18.2%	COM	131193104
CIBR	FIRST TR EXCHANGE TRADED FD	13,634	$1.03M	0.3%	$62.11	—	NASDAQ CYB ETF	33734X846
GBIL	GOLDMAN SACHS ETF TR	10,244	$1.026M	0.3%	$100.12	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	5,729	$1.01M	0.3%	$154.46	+5.7%	CAP STK CL A	02079K305
RYLD	GLOBAL X FDS	67,118	$1.001M	0.3%	$15.44	—	RUSSELL 2000	37954Y459
MAGS	LISTED FDS TR	17,920	$994K	0.3%	$48.45	—	ROUNDHILL MAGNIF	53656G498
OBDC	BLUE OWL CAPITAL CORPORATION	68,723	$985K	0.3%	$11.34	+15.0%	COM	69121K104
QYLD	GLOBAL X FDS	57,320	$958K	0.3%	$16.68	—	NASDAQ 100 COVER	37954Y483
RIVN	RIVIAN AUTOMOTIVE INC	69,320	$952K	0.3%	$13.14	+3.2%	COM CL A	76954A103
USIG	ISHARES TR	18,390	$946K	0.3%	$50.88	—	USD INV GRDE ETF	464288620
—	HANCOCK JOHN FINL OPPTYS FD	26,640	$944K	0.3%	$33.55	—	SH BEN INT NEW	409735206
SDIV	GLOBAL X FDS	41,074	$926K	0.3%	$22.26	—	SUPERDIVIDEND	37960A669
SKYY	FIRST TR EXCHANGE TRADED FD	7,576	$922K	0.3%	$106.32	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	21,558	$921K	0.3%	$39.58	—	PORTFOLIO EMG MK	78463X509
CEFS	EXCHANGE LISTED FDS TR	41,352	$920K	0.3%	$22.19	—	SABA INT RATE	30151E806
KHPI	MANAGED PORTFOLIO SERIES	35,786	$905K	0.3%	$24.92	—	KENSINGTON HEDGE	56167N183
—	NUVEEN PFD & INCOME OPPORTUN	110,974	$890K	0.3%	$8.09	—	COM	67073B106
OGN	ORGANON & CO	90,342	$875K	0.3%	$13.95	-26.5%	COMMON STOCK	68622V106
GME	GAMESTOP CORP NEW	35,155	$857K	0.3%	$26.47	+1.3%	CL A	36467W109
SPYI	NEOS ETF TRUST	16,547	$833K	0.2%	$48.58	—	NEOS S&P 500 HI	78433H303
FYX	FIRST TR EXCHANGE-TRADED ALP	8,526	$829K	0.2%	$98.98	—	COM SHS	33734Y109
CAG	CONAGRA BRANDS INC	40,442	$828K	0.2%	$26.30	-14.7%	COM	205887102
AGG	ISHARES TR	8,338	$827K	0.2%	$97.50	—	CORE US AGGBD ET	464287226
PFFD	GLOBAL X FDS	43,636	$822K	0.2%	$20.01	—	US PFD ETF	37954Y657
BCSF	BAIN CAP SPECIALTY FIN INC	54,126	$814K	0.2%	$13.31	+2.9%	COM STK	05684B107
OKTA	OKTA INC	7,955	$795K	0.2%	$113.73	-6.1%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	18,309	$792K	0.2%	$36.62	+14.2%	COM	92343V104
—	PIMCO DYNAMIC INCOME OPRNTS	58,490	$788K	0.2%	$13.92	—	COM BEN SHS	69355M107
BITO	PROSHARES TR	35,827	$771K	0.2%	$21.13	—	BITCOIN ETF	74347G440
GBDC	GOLUB CAP BDC INC	52,018	$762K	0.2%	$13.49	+0.1%	COM	38173M102
APO	APOLLO GLOBAL MGMT INC	5,370	$762K	0.2%	$133.16	-1.3%	COM	03769M106
—	ROYCE SMALL CAP TRUST INC	50,318	$757K	0.2%	$14.78	—	COM	780910105
SMH	VANECK ETF TRUST	2,692	$751K	0.2%	$244.82	—	SEMICONDUCTR ETF	92189F676
XYLD	GLOBAL X FDS	19,105	$744K	0.2%	$39.13	—	S&P 500 COVERED	37954Y475
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,922	$733K	0.2%	$58.32	0.0%	ORDINARY SHARES	G25457105
VOO	VANGUARD INDEX FDS	1,291	$733K	0.2%	$507.87	—	S&P 500 ETF SHS	922908363
—	LIBERTY ALL STAR EQUITY FD	106,874	$728K	0.2%	$7.03	—	SH BEN INT	530158104
FGD	FIRST TR EXCHANGE TRADED FD	26,245	$723K	0.2%	$23.73	—	DJ GLBL DIVID	33734X200
VCIT	VANGUARD SCOTTSDALE FDS	8,635	$716K	0.2%	$81.20	—	INT-TERM CORP	92206C870
—	BLACKROCK RES & COMMODITIES	75,585	$714K	0.2%	$9.33	—	SHS	09257A108
JEPQ	J P MORGAN EXCHANGE TRADED F	13,055	$710K	0.2%	$55.50	—	NASDAQ EQT PREM	46654Q203
NU	NU HLDGS LTD	51,300	$704K	0.2%	$11.02	+8.6%	ORD SHS CL A	G6683N103
—	COHEN & STEERS INFRASTRUCTUR	26,084	$703K	0.2%	$24.20	—	COM	19248A109
XLE	SELECT SECTOR SPDR TR	8,267	$701K	0.2%	$86.96	—	ENERGY	81369Y506
—	ABRDN HEALTHCARE INVESTORS	44,999	$697K	0.2%	$17.99	—	SH BEN INT	87911J103
BA	BOEING CO	3,295	$690K	0.2%	$184.80	+2.2%	COM	097023105
GJAN	FIRST TR EXCHNG TRADED FD VI	17,188	$687K	0.2%	$39.97	—	FT VEST US EQT	33740F516
MINT	PIMCO ETF TR	6,829	$687K	0.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
BXSL	BLACKSTONE SECD LENDING FD	22,251	$684K	0.2%	$21.18	+32.7%	COMMON STOCK	09261X102
CGBD	CARLYLE SECURED LENDING INC	49,845	$682K	0.2%	$14.20	-8.7%	COM	872280102
GLDM	WORLD GOLD TR	10,375	$680K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
SHOP	SHOPIFY INC	5,847	$674K	0.2%	$67.54	+48.1%	CL A SUB VTG SHS	82509L107
FDX	FEDEX CORP	2,917	$663K	0.2%	$269.29	-20.1%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	6,964	$650K	0.2%	$71.92	+14.5%	COM	90353T100
DIS	DISNEY WALT CO	5,184	$643K	0.2%	$105.45	-2.5%	COM	254687106
ARCC	ARES CAPITAL CORP	28,859	$634K	0.2%	$17.97	+11.2%	COM	04010L103
SG	SWEETGREEN INC	42,232	$628K	0.2%	$16.48	0.0%	COM CL A	87043Q108
BIL	SPDR SERIES TRUST	6,816	$625K	0.2%	$91.54	—	BLOOMBERG 1-3	78468R663
ZALT	INNOVATOR ETFS TRUST	20,048	$617K	0.2%	$29.76	—	U S EQ 10 BUFFER	45783Y442
SLRC	SLR INVESTMENT CORP	38,242	$617K	0.2%	$13.57	+9.9%	COM	83413U100
XLSR	SSGA ACTIVE TR	11,192	$615K	0.2%	$46.17	—	SPDR SSGA US SCT	78470P408
GFEB	FIRST TR EXCHNG TRADED FD VI	15,706	$612K	0.2%	$35.34	—	FT VEST US EQT	33740U737
S	SENTINELONE INC	33,464	$612K	0.2%	$21.92	-16.6%	CL A	81730H109
MARM	FIRST TR EXCHNG TRADED FD VI	18,650	$599K	0.2%	$29.81	—	VEST US EQUITY M	33740U612
WFC	WELLS FARGO CO NEW	7,462	$598K	0.2%	$40.76	+74.6%	COM	949746101
CLS	CELESTICA INC	3,815	$596K	0.2%	$51.68	+105.7%	COM	15101Q207
FTQI	FIRST TR EXCHANGE TRADED FD	30,436	$595K	0.2%	$19.32	—	NASDAQ BUYWRITE	33738R407
CELH	CELSIUS HLDGS INC	12,779	$593K	0.2%	$38.12	+1.0%	COM NEW	15118V207
IBB	ISHARES TR	4,643	$587K	0.2%	$132.35	—	ISHARES BIOTECH	464287556
ECC	EAGLE POINT CREDIT COMPANY I	76,247	$584K	0.2%	$9.86	—	COM	269808101
KBWD	INVESCO EXCH TRADED FD TR II	41,785	$580K	0.2%	$14.58	—	KBW HIG DV YLD	46138E610
—	XAI OCTAGN FLT RAT & ALT INM	102,493	$579K	0.2%	$6.67	—	COM	98400T106
XLP	SELECT SECTOR SPDR TR	7,149	$579K	0.2%	$78.66	—	SBI CONS STPLS	81369Y308
GOCT	FIRST TR EXCHNG TRADED FD VI	15,758	$576K	0.2%	$36.56	—	FT VEST U.S EQT	33740U695
BMY	BRISTOL-MYERS SQUIBB CO	12,399	$574K	0.2%	$54.27	-13.0%	COM	110122108
INTC	INTEL CORP	25,555	$572K	0.2%	$30.14	-31.2%	COM	458140100
JBBB	JANUS DETROIT STR TR	11,606	$560K	0.2%	$48.97	—	B-BBB CLO ETF	47103U753
TOST	TOAST INC	12,535	$555K	0.2%	$22.97	+71.1%	CL A	888787108
XLV	SELECT SECTOR SPDR TR	4,063	$548K	0.2%	$147.39	—	SBI HEALTHCARE	81369Y209
AGNC	AGNC INVT CORP	58,409	$537K	0.2%	$10.53	—	COM	00123Q104
ARI	APOLLO COML REAL EST FIN INC	54,774	$530K	0.2%	$10.02	—	COM	03762U105
CCL	CARNIVAL CORP	18,809	$529K	0.2%	$21.40	0.0%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	14,751	$526K	0.2%	$39.05	-13.2%	CL A	20030N101
ALB	ALBEMARLE CORP	8,400	$526K	0.2%	$116.77	-50.0%	COM	012653101
VYM	VANGUARD WHITEHALL FDS	3,938	$525K	0.2%	$109.91	—	HIGH DIV YLD	921946406
HUM	HUMANA INC	2,143	$524K	0.2%	$294.70	-16.3%	COM	444859102
DIV	GLOBAL X FDS	29,515	$519K	0.2%	$18.40	—	GLOBX SUPDV US	37950E291
SPDW	SPDR INDEX SHS FDS	12,811	$519K	0.2%	$34.95	—	PORTFOLIO DEVLPD	78463X889
SHV	ISHARES TR	4,538	$501K	0.2%	$110.19	—	SHORT TREAS BD	464288679
BCE	BCE INC	22,478	$498K	0.1%	$30.97	-32.0%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	3,260	$498K	0.1%	$149.12	+1.2%	COM	478160104
STRL	STERLING INFRASTRUCTURE INC	2,152	$497K	0.1%	$174.59	0.0%	COM	859241101
MAIN	MAIN STR CAP CORP	8,305	$491K	0.1%	$50.06	+10.4%	COM	56035L104
DKNG	DRAFTKINGS INC NEW	11,431	$490K	0.1%	$35.86	0.0%	COM CL A	26142V105
FOUR	SHIFT4 PMTS INC	4,937	$489K	0.1%	$70.95	+22.9%	CL A	82452J109
BIZD	VANECK ETF TRUST	29,676	$483K	0.1%	$16.56	—	BDC INCOME ETF	92189F411
GSY	INVESCO ACTIVELY MANAGED EXC	9,536	$478K	0.1%	$50.11	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC	339	$454K	0.1%	$73.44	+54.0%	COM	64110L106
JPIE	J P MORGAN EXCHANGE TRADED F	9,789	$453K	0.1%	$46.28	—	INCOME ETF	46641Q159
LQD	ISHARES TR	4,117	$451K	0.1%	$107.75	—	IBOXX INV CP ETF	464287242
PFFA	ETFIS SER TR I	21,418	$446K	0.1%	$22.64	—	VIRTUS INFRCAP	26923G822
MFC	MANULIFE FINL CORP	13,946	$446K	0.1%	$27.89	+10.5%	COM	56501R106
REGN	REGENERON PHARMACEUTICALS	843	$443K	0.1%	$882.53	-37.0%	COM	75886F107
OXY	OCCIDENTAL PETE CORP	10,528	$442K	0.1%	$52.50	-21.6%	COM	674599105
T	AT&T INC	15,275	$442K	0.1%	$15.04	+79.3%	COM	00206R102
PFE	PFIZER INC	18,102	$439K	0.1%	$25.51	-12.4%	COM	717081103
ORCL	ORACLE CORP	1,996	$436K	0.1%	$129.44	+24.2%	COM	68389X105
QYLG	GLOBAL X FDS	15,576	$434K	0.1%	$27.84	—	NASDQ 100 CVRDGW	37954Y269
IVE	ISHARES TR	2,170	$424K	0.1%	$190.85	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	1,673	$424K	0.1%	$225.00	—	TECHNOLOGY	81369Y803
—	ABRDN HEALTHCARE OPPORTUNITI	22,893	$421K	0.1%	$21.40	—	SHS	879105104
RYLG	GLOBAL X FDS	19,675	$417K	0.1%	$21.20	—	RUSSELL 2000 COV	37960A776
ALL	ALLSTATE CORP	2,069	$417K	0.1%	$196.87	0.0%	COM	020002101
JPM	JPMORGAN CHASE & CO.	1,423	$413K	0.1%	$142.45	+77.4%	COM	46625H100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,244	$410K	0.1%	$14.02	0.0%	COM	03969K108
VBIL	VANGUARD INSTL INDEX FD	5,424	$410K	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
SMCI	SUPER MICRO COMPUTER INC	8,200	$402K	0.1%	$36.35	+6.0%	COM NEW	86800U302
EZPW	EZCORP INC	28,682	$398K	0.1%	$14.45	0.0%	CL A NON VTG	302301106
GOVT	ISHARES TR	17,286	$397K	0.1%	$22.80	—	US TREAS BD ETF	46429B267
RMIF	ETF SER SOLUTIONS	15,902	$396K	0.1%	$25.12	—	LHA RISK MANAGE	26922B543
PPC	PILGRIMS PRIDE CORP	8,737	$393K	0.1%	$48.81	+0.5%	COM	72147K108
DHDG	FIRST TR EXCHNG TRADED FD VI	12,066	$384K	0.1%	$30.17	—	FT VEST US EQUIT	33740U547
MELI	MERCADOLIBRE INC	146	$382K	0.1%	$1779.15	+31.3%	COM	58733R102
—	DOUBLELINE INCOME SOLUTIONS	30,857	$378K	0.1%	$11.94	—	COM	258622109
CVSA	ADTALEM GLOBAL ED INC	2,944	$375K	0.1%	$83.62	+41.4%	COM	00737L103
MCD	MCDONALDS CORP	1,253	$366K	0.1%	$290.68	+4.4%	COM	580135101
SPTM	SPDR SERIES TRUST	4,812	$360K	0.1%	$53.80	—	PORTFOLI S&P1500	78464A805
SCHW	SCHWAB CHARLES CORP	3,897	$356K	0.1%	$65.75	+26.5%	COM	808513105
JXN	JACKSON FINANCIAL INC	3,990	$354K	0.1%	$45.25	+74.8%	COM CL A	46817M107
QBUF	INNOVATOR ETFS TRUST	12,729	$351K	0.1%	$25.79	—	NASDAQ-100 10 BU	45783Y160
SILA	SILA REALTY TRUST INC	14,798	$350K	0.1%	$21.17	—	COMMON STOCK	146280508
COWZ	PACER FDS TR	6,316	$348K	0.1%	$52.06	—	US CASH COWS 100	69374H881
NLR	VANECK ETF TRUST	3,126	$348K	0.1%	$81.82	—	URANIUM AND NUCL	92189F601
ALTY	GLOBAL X FDS	29,434	$343K	0.1%	$13.06	—	ALTERNATIVE INCM	37954Y806
MRK	MERCK & CO INC	4,326	$342K	0.1%	$95.91	-19.3%	COM	58933Y105
HR	HEALTHCARE RLTY TR	21,165	$336K	0.1%	$17.63	—	CL A COM	42226K105
MU	MICRON TECHNOLOGY INC	2,691	$332K	0.1%	$101.78	-8.4%	COM	595112103
FDN	FIRST TR EXCHANGE-TRADED FD	1,227	$330K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
—	EATON VANCE TAX-MANAGED BUY-	23,349	$324K	0.1%	$12.83	—	COM	27828Y108
TLTW	ISHARES TR	13,907	$322K	0.1%	$23.46	—	20+ YEAR TR BD	46436E338
OHI	OMEGA HEALTHCARE INVS INC	8,750	$321K	0.1%	$36.65	—	COM	681936100
GIS	GENERAL MLS INC	6,145	$318K	0.1%	$56.46	-4.7%	COM	370334104
GCOW	PACER FDS TR	8,311	$316K	0.1%	$35.51	—	GLOBL CASH ETF	69374H709
GILD	GILEAD SCIENCES INC	2,844	$315K	0.1%	$66.61	+56.7%	COM	375558103
IWO	ISHARES TR	1,099	$314K	0.1%	$252.19	—	RUS 2000 GRW ETF	464287648
FPX	FIRST TR EXCHANGE-TRADED FD	2,089	$303K	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
GOOG	ALPHABET INC	1,699	$301K	0.1%	$149.68	+10.1%	CAP STK CL C	02079K107
GJUL	FIRST TR EXCHNG TRADED FD VI	7,740	$299K	0.1%	$38.69	—	FT VEST US EQT	33740U661
GS	GOLDMAN SACHS GROUP INC	417	$295K	0.1%	$549.05	+4.1%	COM	38141G104
—	ABRDN WORLD HEALTHCARE FUND	28,749	$295K	0.1%	$10.97	—	BEN INT SHS	87911L108
COST	COSTCO WHSL CORP NEW	298	$295K	0.1%	$632.64	+56.6%	COM	22160K105
CM	CANADIAN IMPERIAL BK COMM	4,147	$294K	0.1%	$41.59	+53.2%	COM	136069101
CTO	CTO RLTY GROWTH INC NEW	17,016	$294K	0.1%	$18.90	—	COM	22948Q101
TJUL	INNOVATOR ETFS TRUST	10,214	$293K	0.1%	$28.12	—	EQUITY DEF PROTN	45783Y541
SGDJ	SPROTT ETF TRUST	5,825	$290K	0.1%	$49.72	—	JR GOLD MINERS E	85210B201
JOET	VIRTUS ETF TR II	7,062	$289K	0.1%	$40.90	—	VIRTUS US QLTY	92790A504
—	REAVES UTIL INCOME FD	7,982	$289K	0.1%	$32.74	—	COM SH BEN INT	756158101
TWO	TWO HBRS INVT CORP	26,725	$288K	0.1%	$13.61	—	COM	90187B804
EIX	EDISON INTL	5,410	$279K	0.1%	$50.41	+5.3%	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC	686	$278K	0.1%	$569.06	-26.7%	COM	883556102
TROW	PRICE T ROWE GROUP INC	2,882	$278K	0.1%	$101.96	-13.1%	COM	74144T108
MET	METLIFE INC	3,406	$274K	0.1%	$75.82	0.0%	COM	59156R108
ZS	ZSCALER INC	872	$274K	0.1%	$183.00	+36.2%	COM	98980G102
XEL	XCEL ENERGY INC	4,002	$273K	0.1%	$54.02	+25.5%	COM	98389B100
CRM	SALESFORCE INC	999	$272K	0.1%	$313.13	-15.0%	COM	79466L302
AMGN	AMGEN INC	974	$272K	0.1%	$277.77	0.0%	COM	031162100
—	ABRDN ASIA PACIFIC INCOME FU	17,050	$271K	0.1%	$17.40	—	COM NEW	003009867
PSP	INVESCO EXCHANGE TRADED FD T	3,931	$271K	0.1%	$68.85	—	GBL LISTED PVT	46137V118
TWLO	TWILIO INC	2,176	$271K	0.1%	$119.10	-10.7%	CL A	90138F102
IXC	ISHARES TR	6,763	$266K	0.1%	$40.37	—	GLOBAL ENERG ETF	464287341
XME	SPDR SERIES TRUST	3,943	$265K	0.1%	$53.72	—	S&P METALS MNG	78464A755
CLF	CLEVELAND-CLIFFS INC NEW	34,156	$260K	0.1%	$10.16	-26.9%	COM	185899101
APP	APPLOVIN CORP	740	$259K	0.1%	$324.21	0.0%	COM CL A	03831W108
FMB	FIRST TR EXCH TRADED FD III	4,914	$245K	0.1%	$50.86	—	MANAGD MUN ETF	33739N108
ADBE	ADOBE INC	631	$244K	0.1%	$385.32	0.0%	COM	00724F101
IYK	ISHARES TR	3,434	$242K	0.1%	$65.59	—	US CONSM STAPLES	464287812
—	NUVEEN S&P 500 BUY-WRITE INC	17,432	$242K	0.1%	$13.59	—	COM	6706ER101
JAJL	INNOVATOR ETFS TRUST	8,588	$242K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y244
FISR	SSGA ACTIVE TR	9,282	$240K	0.1%	$25.84	—	SPDR SSGA FXD	78470P507
TCPC	BLACKROCK TCP CAPITAL CORP	30,834	$237K	0.1%	$10.64	-31.0%	COM	09259E108
VDE	VANGUARD WORLD FD	1,978	$236K	0.1%	$123.20	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	2,176	$235K	0.1%	$98.13	+6.5%	COM	30231G102
OGIG	ALPS ETF TR	4,367	$234K	0.1%	$45.94	—	OSHS GBL INTER	00162Q361
COP	CONOCOPHILLIPS	2,567	$230K	0.1%	$104.29	-15.6%	COM	20825C104
XMAR	FIRST TR EXCHNG TRADED FD VI	6,000	$230K	0.1%	$33.59	—	FT VEST US EQT	33740F474
HOG	HARLEY DAVIDSON INC	9,717	$229K	0.1%	$33.74	-29.6%	COM	412822108
CVX	CHEVRON CORP NEW	1,588	$227K	0.1%	$150.48	-9.0%	COM	166764100
SPSM	SPDR SERIES TRUST	5,302	$226K	0.1%	$38.61	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,093	$224K	0.1%	$193.99	—	DIV APP ETF	921908844
NKE	NIKE INC	3,144	$223K	0.1%	$59.08	0.0%	CL B	654106103
MMM	3M CO	1,465	$223K	0.1%	$104.20	+35.6%	COM	88579Y101
BBDC	BARINGS BDC INC	24,366	$223K	0.1%	$5.62	+45.2%	COM	06759L103
PFF	ISHARES TR	7,246	$222K	0.1%	$33.49	—	PFD AND INCM SEC	464288687
ODFL	OLD DOMINION FREIGHT LINE IN	1,357	$220K	0.1%	$197.53	-19.6%	COM	679580100
ECO	OKEANIS ECO TANKERS COR	10,028	$218K	0.1%	$22.30	+0.4%	SHS	Y64177101
FNK	FIRST TR EXCHANGE-TRADED ALP	4,210	$218K	0.1%	$53.21	—	MID CAP VAL FD	33737M201
JMOM	J P MORGAN EXCHANGE TRADED F	3,384	$218K	0.1%	$64.29	—	US MOMENTUM	46641Q779
AIG	AMERICAN INTL GROUP INC	2,525	$216K	0.1%	$72.24	+13.5%	COM NEW	026874784
VFH	VANGUARD WORLD FD	1,683	$214K	0.1%	$100.34	—	FINANCIALS ETF	92204A405
CALF	PACER FDS TR	5,375	$214K	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
VTV	VANGUARD INDEX FDS	1,210	$214K	0.1%	$172.69	—	VALUE ETF	922908744
BNS	BANK NOVA SCOTIA HALIFAX	3,850	$213K	0.1%	$50.16	0.0%	COM	064149107
DKS	DICKS SPORTING GOODS INC	1,056	$209K	0.1%	$218.15	-16.4%	COM	253393102
QDPL	PACER FDS TR	5,141	$203K	0.1%	$39.46	—	METAURUS CAP 400	69374H436
ABNB	AIRBNB INC	1,530	$202K	0.1%	$126.67	0.0%	COM CL A	009066101
FBRT	FRANKLIN BSP RLTY TR INC	16,000	$171K	0.1%	$14.52	—	COMMON STOCK	35243J101
IEP	ICAHN ENTERPRISES LP	19,054	$153K	0.0%	$20.03	—	DEPOSITARY UNIT	451100101
CION	CION INVT CORP	14,619	$140K	0.0%	$7.31	+15.6%	COM	17259U204
BRSP	BRIGHTSPIRE CAPITAL INC	12,650	$63,882	0.0%	$5.56	—	COM CL A	10949T109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,844	$54,822	0.0%	$3.86	—	COM SH BEN INT	00302L108
AMC	AMC ENTMT HLDGS INC	14,270	$44,237	0.0%	$4.60	-35.5%	CL A NEW	00165C302
CIG	CIA ENERGETICA DE MINAS GERA	21,440	$42,022	0.0%	$1.95	—	SP ADR N-V PFD	204409601
SANA	SANA BIOTECHNOLOGY INC	14,675	$40,063	0.0%	$2.79	-26.2%	COM	799566104