Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	234,847	$17,588	4.1%	$76.05	—	INTERMED TERM	921937819
IWF	ISHARES TR	45,535	$16,598	3.9%	$268.29	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	36,836	$13,777	3.2%	$288.73	—	GROWTH ETF	922908736
AAPL	APPLE INC	55,350	$11,658	2.7%	$158.79	+16.6%	COM	037833100
VTV	VANGUARD INDEX FDS	64,188	$10,296	2.4%	$143.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	22,262	$9,950	2.3%	$260.50	+60.2%	COM	594918104
VHT	VANGUARD WORLD FD	36,028	$9,583	2.2%	$241.18	—	HEALTH CAR ETF	92204A504
GSEW	GOLDMAN SACHS ETF TR	124,683	$8,872	2.1%	$61.99	—	EQUAL WEIGHT US	381430438
VEA	VANGUARD TAX-MANAGED FDS	173,109	$8,555	2.0%	$45.81	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	39,892	$8,099	1.9%	$191.69	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	159,417	$7,293	1.7%	$58.93	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	56,772	$7,014	1.6%	$94.09	+7.4%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	61,861	$6,616	1.5%	$91.96	—	ACTIVEBETA US LG	381430503
RDVY	FIRST TR EXCHANGE-TRADED FD	118,045	$6,463	1.5%	$46.55	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	132,557	$5,801	1.4%	$40.45	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	83,703	$5,378	1.3%	$56.96	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	5,601	$5,071	1.2%	$401.67	+96.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	59,342	$4,552	1.1%	$76.50	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	21,062	$4,529	1.1%	$201.52	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	37,022	$4,391	1.0%	$107.68	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	22,812	$4,155	1.0%	$148.39	+12.8%	CAP STK CL A	02079K305
IWY	ISHARES TR	19,267	$4,133	1.0%	$141.38	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	17,589	$3,979	0.9%	$160.21	—	TECHNOLOGY	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	132,599	$3,835	0.9%	$24.40	—	FT VEST LADDERED	33740F755
VMBS	VANGUARD SCOTTSDALE FDS	78,624	$3,570	0.8%	$46.38	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	17,918	$3,463	0.8%	$104.51	+75.8%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	33,891	$3,418	0.8%	$76.22	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	15,589	$3,399	0.8%	$190.61	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	10,225	$3,213	0.7%	$213.37	—	MEGA GRWTH IND	921910816
GSY	POWERSHARES ACTIVELY MANAGED	63,299	$3,159	0.7%	$49.66	—	ULTRA SHRT DUR	46090A887
SCHV	SCHWAB STRATEGIC TR	42,326	$3,136	0.7%	$68.68	—	US LCAP VA ETF	808524409
RWL	INVESCO EXCH TRADED FD TR II	30,298	$2,806	0.7%	$79.75	—	S&P 500 REVENUE	46138G698
—	DOUBLELINE YIELD OPPORTUNITI	172,859	$2,728	0.6%	$14.12	—	COM	25862D105
SPSB	SPDR SER TR	90,985	$2,702	0.6%	$29.61	—	PORTFOLIO SHORT	78464A474
NU	NU HLDGS LTD	207,460	$2,674	0.6%	$11.64	0.0%	ORD SHS CL A	G6683N103
—	REAVES UTIL INCOME FD	93,562	$2,556	0.6%	$26.58	—	COM SH BEN INT	756158101
—	PIMCO INCOME STRATEGY FD II	352,582	$2,528	0.6%	$7.17	—	COM	72201J104
VZ	VERIZON COMMUNICATIONS INC	61,196	$2,524	0.6%	$33.06	+10.3%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	31,579	$2,456	0.6%	$73.32	—	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	75,027	$2,443	0.6%	$32.46	—	PORTFOLIO INTRMD	78464A375
—	PIMCO DYNAMIC INCOME OPRNTS	182,446	$2,425	0.6%	$12.42	—	COM BEN SHS	69355M107
EME	EMCOR GROUP INC	6,635	$2,422	0.6%	$356.45	+3.2%	COM	29084Q100
—	FIRST TR INTER DURATN PFD &	129,784	$2,384	0.6%	$15.62	—	COM	33718W103
—	DUFF & PHELPS UTLITY AND INF	242,139	$2,380	0.6%	$9.62	—	COM	26433C105
—	LAM RESEARCH CORP	2,160	$2,300	0.5%	$530.12	—	COM	512807108
XLE	SELECT SECTOR SPDR TR	24,785	$2,259	0.5%	$91.81	—	ENERGY	81369Y506
IJH	ISHARES TR	38,579	$2,258	0.5%	$100.59	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,139	$2,252	0.5%	$447.74	—	TR UNIT	78462F103
—	WESTERN ASSET MTG DEFINED OP	188,428	$2,248	0.5%	$10.50	—	COM	95790B109
—	WESTERN ASSET PREMIER BD FD	205,204	$2,153	0.5%	$10.40	—	SHS BEN INT	957664105
—	WESTERN ASSET DIVERSIFIED IN	149,057	$2,148	0.5%	$13.98	—	COM SHS BEN INT	95790K109
—	PGIM SHORT DUR HIG YLD OPP F	137,434	$2,107	0.5%	$14.87	—	COM	69355J104
USHY	ISHARES TR	57,723	$2,094	0.5%	$35.55	—	BROAD USD HIGH	46435U853
INTC	INTEL CORP	67,144	$2,079	0.5%	$28.65	+13.5%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	35,456	$2,065	0.5%	$58.72	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	12,417	$2,048	0.5%	$147.61	+6.5%	COM	742718109
—	SUPER MICRO COMPUTER INC	2,430	$1,991	0.5%	$1010.03	—	COM	86800U104
FIX	COMFORT SYS USA INC	6,205	$1,887	0.4%	$253.75	+24.6%	COM	199908104
—	COHEN & STEERS INFRASTRUCTUR	82,012	$1,844	0.4%	$20.83	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	154,901	$1,809	0.4%	$11.68	—	COM	19247L106
—	COHEN & STEERS REIT & PFD &	85,809	$1,748	0.4%	$20.50	—	COM	19247X100
—	PIMCO CORPORATE & INCM STRG	129,687	$1,713	0.4%	$13.21	—	COM	72200U100
—	INDIA FD INC	95,241	$1,701	0.4%	$15.64	—	COM	454089103
VNQ	VANGUARD INDEX FDS	20,138	$1,687	0.4%	$83.06	—	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	16,033	$1,678	0.4%	$95.76	—	MSCI GBL MIN VOL	464286525
—	NUVEEN REAL ASSET INCOME & G	134,938	$1,642	0.4%	$11.88	—	COM	67074Y105
GOOG	ALPHABET INC	8,937	$1,639	0.4%	$105.91	+59.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	8,921	$1,628	0.4%	$155.00	—	DIV APP ETF	921908844
—	BLACKROCK HEALTH SCIENCES TR	39,721	$1,623	0.4%	$40.64	—	COM	09250W107
RSP	INVESCO EXCHANGE TRADED FD T	9,620	$1,580	0.4%	$147.94	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,879	$1,578	0.4%	$312.56	+30.7%	CL B NEW	084670702
—	ARISTA NETWORKS INC	4,277	$1,499	0.3%	$289.98	—	COM	040413106
IJR	ISHARES TR	13,846	$1,477	0.3%	$98.36	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	5,848	$1,463	0.3%	$218.12	—	SML CP GRW ETF	922908595
CAMT	CAMTEK LTD	11,665	$1,461	0.3%	$95.42	0.0%	ORD	M20791105
GE	GE AEROSPACE	9,133	$1,452	0.3%	$157.95	0.0%	COM NEW	369604301
VGT	VANGUARD WORLD FD	2,510	$1,447	0.3%	$440.69	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	24,398	$1,406	0.3%	$53.35	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	9,592	$1,398	0.3%	$133.37	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	2,659	$1,341	0.3%	$299.87	+61.2%	CL A	30303M102
TSLA	TESLA INC	6,592	$1,304	0.3%	$177.28	-1.4%	COM	88160R101
VCR	VANGUARD WORLD FD	4,159	$1,299	0.3%	$261.97	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	8,533	$1,262	0.3%	$147.68	—	UTILITIES ETF	92204A876
BJUN	INNOVATOR ETFS TRUST	31,712	$1,239	0.3%	$32.09	—	US EQTY BUFR JUN	45782C755
—	PIMCO ACCESS INCOME FUND	76,446	$1,209	0.3%	$14.80	—	SHS BENFIN INT	72203T100
VCIT	VANGUARD SCOTTSDALE FDS	15,115	$1,208	0.3%	$79.42	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	2,505	$1,200	0.3%	$406.94	—	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	69,607	$1,191	0.3%	$14.97	—	BDC INCOME ETF	92189F411
—	BLACKROCK CORE BD TR	111,019	$1,182	0.3%	$10.33	—	SHS BEN INT	09249E101
AGG	ISHARES TR	12,085	$1,173	0.3%	$98.17	—	CORE US AGGBD ET	464287226
VFH	VANGUARD WORLD FD	11,673	$1,166	0.3%	$95.33	—	FINANCIALS ETF	92204A405
—	EASTERLY GOVT PPTYS INC	93,804	$1,160	0.3%	$12.87	—	COM	27616P103
SCHW	SCHWAB CHARLES CORP	15,651	$1,153	0.3%	$69.55	+4.0%	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II	17,606	$1,144	0.3%	$63.17	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	4,888	$1,122	0.3%	$194.90	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	2,175	$1,088	0.3%	$381.81	—	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INC	11,123	$1,087	0.3%	$104.13	-13.8%	COM	22822V101
—	ABRDN HEALTHCARE OPPORTUNITI	52,644	$1,073	0.3%	$19.31	—	SHS	879105104
JPM	JPMORGAN CHASE & CO.	5,136	$1,039	0.2%	$161.97	+16.8%	COM	46625H100
—	BARINGS GLOBAL SHORT DURATIO	70,755	$1,022	0.2%	$13.60	—	COM	06760L100
—	VOYA INFRASTRUCTURE INDLS &	99,277	$1,016	0.2%	$9.63	—	COM	92912X101
DOC	HEALTHPEAK PROPERTIES INC	51,655	$1,012	0.2%	$16.33	+5.7%	COM	42250P103
RITM	RITHM CAPITAL CORP	92,496	$1,009	0.2%	$8.69	—	COM NEW	64828T201
VTI	VANGUARD INDEX FDS	3,755	$1,005	0.2%	$206.82	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	28,597	$1,003	0.2%	$35.08	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	13,018	$997	0.2%	$75.71	—	SBI CONS STPLS	81369Y308
FNDX	SCHWAB STRATEGIC TR	14,770	$989	0.2%	$66.98	—	FUNDAMENTAL US L	808524771
SHY	ISHARES TR	12,105	$988	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
PFFA	ETFIS SER TR I	46,615	$980	0.2%	$21.03	—	VIRTUS INFRCAP	26923G822
TOTL	SSGA ACTIVE ETF TR	24,332	$966	0.2%	$39.80	—	SPDR TR TACTIC	78467V848
DTD	WISDOMTREE TR	13,627	$965	0.2%	$70.83	—	US TOTAL DIVIDND	97717W109
GBTC	GRAYSCALE BITCOIN TR BTC	18,111	$964	0.2%	$62.89	—	SHS REP COM UT	389637109
VV	VANGUARD INDEX FDS	3,843	$959	0.2%	$186.80	—	LARGE CAP ETF	922908637
—	BLACKROCK UTILS INFRASTRUCTU	42,846	$949	0.2%	$21.99	—	COM	09248D104
AMT	AMERICAN TOWER CORP NEW	4,875	$948	0.2%	$184.46	-4.4%	COM	03027X100
VO	VANGUARD INDEX FDS	3,912	$947	0.2%	$213.66	—	MID CAP ETF	922908629
—	FLAHERTY & CRUMRINE PFD SECS	62,504	$924	0.2%	$13.64	—	COM	338478100
—	MFS GOVT MKTS INCOME TR	299,777	$920	0.2%	$3.18	—	SH BEN INT	552939100
VBR	VANGUARD INDEX FDS	4,981	$909	0.2%	$160.42	—	SM CP VAL ETF	922908611
HR	HEALTHCARE RLTY TR	54,029	$890	0.2%	$16.72	—	CL A COM	42226K105
TPHD	TIMOTHY PLAN	25,429	$890	0.2%	$32.38	—	HIG DV STK ETF	887432326
SHW	SHERWIN WILLIAMS CO	2,979	$889	0.2%	$223.62	+36.4%	COM	824348106
—	COHEN & STEERS REAL ESTATE O	62,224	$885	0.2%	$14.34	—	SHS BENFIN INT	19249Q103
—	DOUBLELINE INCOME SOLUTIONS	70,421	$882	0.2%	$11.37	—	COM	258622109
EAGG	ISHARES TR	18,888	$880	0.2%	$45.35	—	ESG AWR US AGRGT	46435U549
BMAR	INNOVATOR ETFS TRUST	20,278	$875	0.2%	$41.67	—	US EQTY BUFR MAR	45782C391
—	FLAHERTY & CRUMRINE PFD INCO	102,726	$870	0.2%	$7.86	—	COM	33848E106
IBDR	ISHARES TR	36,432	$868	0.2%	$23.75	—	IBONDS DEC2026	46435GAA0
TLT	ISHARES TR	9,402	$863	0.2%	$98.87	—	20 YR TR BD ETF	464287432
—	ISHARES TR	34,709	$863	0.2%	$24.58	—	IBONDS DEC25 ETF	46434VBD1
—	DOUBLELINE OPPORTUNISTIC CR	56,113	$862	0.2%	$15.36	—	COM	258623107
—	ISHARES TR	34,269	$861	0.2%	$24.67	—	IBONDS DEC24 ETF	46434VBG4
—	XAI OCTAGN FLT RAT & ALT INM	120,513	$850	0.2%	$7.05	—	COM	98400T106
—	FIRST TR SPECIALTY FIN & FIN	218,118	$848	0.2%	$3.16	—	COM BEN INTR	33733G109
DIS	DISNEY WALT CO	8,532	$847	0.2%	$99.50	+6.0%	COM	254687106
—	WESTERN ASSET HIGH YIELD DEF	71,800	$833	0.2%	$11.78	—	COM	95768B107
DSI	ISHARES TR	7,989	$830	0.2%	$84.18	—	MSCI KLD400 SOC	464288570
FDN	FIRST TR EXCHANGE-TRADED FD	4,012	$822	0.2%	$188.31	—	DJ INTERNT IDX	33733E302
—	BANCROFT FD LTD	51,976	$814	0.2%	$15.99	—	COM	059695106
—	PUTNAM MASTER INTER INCOME T	252,041	$813	0.2%	$3.13	—	SH BEN INT	746909100
IEFA	ISHARES TR	11,161	$811	0.2%	$68.75	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	84,084	$802	0.2%	$9.89	—	COM	00123Q104
VCSH	VANGUARD SCOTTSDALE FDS	10,237	$791	0.2%	$76.28	—	SHRT TRM CORP BD	92206C409
VCLT	VANGUARD SCOTTSDALE FDS	10,275	$779	0.2%	$78.63	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	6,657	$766	0.2%	$105.54	+4.3%	COM	30231G102
CVX	CHEVRON CORP NEW	4,873	$762	0.2%	$148.37	+0.0%	COM	166764100
PODD	INSULET CORP	3,755	$758	0.2%	$293.14	-38.5%	COM	45784P101
IBDS	ISHARES TR	30,931	$734	0.2%	$23.79	—	IBONDS 27 ETF	46435UAA9
XLU	SELECT SECTOR SPDR TR	10,685	$728	0.2%	$63.24	—	SBI INT-UTILS	81369Y886
NJAN	INNOVATOR ETFS TRUST	15,937	$723	0.2%	$43.60	—	GRWT100 PWR BF	45782C466
IBTE	ISHARES TR	29,741	$713	0.2%	$23.99	—	IBONDS 24 TRM TS	46436E874
VGK	VANGUARD INTL EQUITY INDEX F	10,603	$708	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	30,392	$706	0.2%	$23.47	—	IBONDS 25 TRM TS	46436E866
HASI	HANNON ARMSTRONG SUST INFR C	23,369	$692	0.2%	$23.16	+14.3%	COM	41068X100
AMAT	APPLIED MATLS INC	2,926	$691	0.2%	$111.90	+88.9%	COM	038222105
T	AT&T INC	35,908	$686	0.2%	$16.28	-0.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,346	$686	0.2%	$457.71	+3.4%	COM	91324P102
URNM	SPROTT FDS TR	13,618	$671	0.2%	$48.32	—	URANIUM MINERS E	85208P303
VOE	VANGUARD INDEX FDS	4,418	$665	0.2%	$134.63	—	MCAP VL IDXVIP	922908512
—	GABELLI DIVID & INCOME TR	28,988	$658	0.2%	$20.79	—	COM	36242H104
KLAC	KLA CORP	793	$654	0.2%	$383.34	+90.0%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	763	$649	0.2%	$523.65	+47.8%	COM	22160K105
O	REALTY INCOME CORP	12,058	$637	0.1%	$48.63	+0.0%	COM	756109104
TD	TORONTO DOMINION BK ONT	11,431	$628	0.1%	$64.40	-12.1%	COM NEW	891160509
WISE	THEMES ETF TR	21,955	$616	0.1%	$28.05	—	GENERATIVE ARTIF	882927502
FIXD	FIRST TR EXCHNG TRADED FD VI	14,006	$603	0.1%	$43.05	—	TCW OPPORTUNIS	33740F805
IBTH	ISHARES TR	27,172	$600	0.1%	$22.15	—	IBONDS 27 TRM TS	46436E841
MA	MASTERCARD INCORPORATED	1,360	$600	0.1%	$377.85	+19.5%	CL A	57636Q104
—	BLACKROCK CAP ALLOCATION TER	36,281	$595	0.1%	$15.14	—	COM	09260U109
NOW	SERVICENOW INC	747	$588	0.1%	$131.49	+11.6%	COM	81762P102
VOOV	VANGUARD ADMIRAL FDS INC	3,254	$572	0.1%	$160.15	—	500 VAL IDX FD	921932703
AVGO	BROADCOM INC	347	$557	0.1%	$121.22	+13.6%	COM	11135F101
PMAR	INNOVATOR ETFS TRUST	14,527	$551	0.1%	$36.82	—	US EQTY PWR BUF	45782C383
—	ATLANTICA SUSTAINABLE INFR P	24,773	$544	0.1%	$22.18	—	SHS	G0751N103
JNJ	JOHNSON & JOHNSON	3,716	$543	0.1%	$146.73	-3.6%	COM	478160104
HD	HOME DEPOT INC	1,496	$515	0.1%	$284.64	+15.1%	COM	437076102
MRK	MERCK & CO INC	4,161	$515	0.1%	$100.64	+20.9%	COM	58933Y105
V	VISA INC	1,957	$514	0.1%	$225.29	+20.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	3,872	$509	0.1%	$125.19	0.0%	COM	595112103
TIP	ISHARES TR	4,717	$504	0.1%	$110.08	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	12,452	$495	0.1%	$31.88	+15.5%	COM	060505104
OVLH	LISTED FD TR	15,393	$494	0.1%	$26.19	—	OVERLAY	53656F581
INSW	INTERNATIONAL SEAWAYS INC	8,328	$492	0.1%	$30.34	+63.6%	COM	Y41053102
ICSH	ISHARES TR	9,703	$490	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
ARTY	ISHARES TR	14,204	$471	0.1%	$31.63	—	ROBOTICS ARTIF	46435U556
IEMG	ISHARES INC	8,805	$471	0.1%	$50.45	—	CORE MSCI EMKT	46434G103
XSHQ	INVESCO EXCH TRADED FD TR II	12,122	$471	0.1%	$41.18	—	S&P SMLCAP QTY	46138G300
ORCL	ORACLE CORP	3,201	$452	0.1%	$102.62	+19.2%	COM	68389X105
USFR	WISDOMTREE TR	8,647	$435	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
OGIG	ALPS ETF TR	10,962	$432	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
EJAN	INNOVATOR ETFS TRUST	14,423	$430	0.1%	$28.95	—	EMRGNG MKT JAN	45782C516
—	WESTERN ASSET GLOBAL CORP DE	35,163	$429	0.1%	$12.65	—	COM	95790C107
BSJP	INVESCO EXCH TRD SLF IDX FD	17,624	$404	0.1%	$22.57	—	BULSHS 2025 HY	46138J817
IVV	ISHARES TR	734	$402	0.1%	$437.69	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	5,577	$395	0.1%	$69.15	-2.2%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	97	$384	0.1%	$3176.84	+15.0%	COM	09857L108
DE	DEERE & CO	1,005	$376	0.1%	$375.96	+1.2%	COM	244199105
IBHF	ISHARES TR	16,331	$374	0.1%	$22.82	—	IBONDS 2026 TERM	46436E528
PLD	PROLOGIS INC.	3,307	$371	0.1%	$104.48	0.0%	COM	74340W103
—	BLACKROCK LTD DURATION INCOM	26,559	$371	0.1%	$13.98	—	COM SHS	09249W101
—	ISHARES TR	15,903	$370	0.1%	$23.15	—	IBONDS 24 TRM HG	46435U184
SCHZ	SCHWAB STRATEGIC TR	8,049	$367	0.1%	$46.60	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	2,138	$367	0.1%	$140.56	+11.8%	COM	00287Y109
IWM	ISHARES TR	1,798	$365	0.1%	$183.00	—	RUSSELL 2000 ETF	464287655
QMAR	FIRST TR EXCHNG TRADED FD VI	12,920	$362	0.1%	$24.54	—	FT VEST NAS	33740F581
IGIB	ISHARES TR	7,004	$359	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
IWO	ISHARES TR	1,355	$356	0.1%	$230.01	—	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE TRADED FD	6,300	$355	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
—	COHEN & STEERS TOTAL RETURN	30,409	$352	0.1%	$11.80	—	COM	19247R103
PEY	INVESCO EXCHANGE TRADED FD T	17,757	$349	0.1%	$19.88	—	HIG YLD EQ DIV	46137V563
EQR	EQUITY RESIDENTIAL	4,974	$345	0.1%	$53.68	+13.1%	SH BEN INT	29476L107
BKLN	INVESCO EXCH TRADED FD TR II	16,326	$343	0.1%	$20.81	—	SR LN ETF	46138G508
HACK	AMPLIFY ETF TR	5,289	$342	0.1%	$64.34	—	AMPLIFY CYBERSEC	032108664
ADBE	ADOBE INC	616	$342	0.1%	$416.15	+16.4%	COM	00724F101
GTO	POWERSHARES ACTIVELY MANAGED	7,294	$338	0.1%	$46.35	—	TOTAL RETURN	46090A804
RWO	SPDR INDEX SHS FDS	8,107	$337	0.1%	$41.19	—	DJ GLB RL ES ETF	78463X749
IDNA	ISHARES TR	14,478	$335	0.1%	$23.27	—	GENOMICS IMMUN	46435U192
IBHG	ISHARES TR	15,153	$334	0.1%	$22.22	—	IBONDS 2027 TERM	46436E478
XLY	SELECT SECTOR SPDR TR	1,802	$329	0.1%	$157.91	—	SBI CONS DISCR	81369Y407
EOG	EOG RES INC	2,606	$328	0.1%	$109.31	+11.7%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	310	$327	0.1%	$69.13	0.0%	COM	67103H107
NFLX	NETFLIX INC	484	$327	0.1%	$62.46	0.0%	COM	64110L106
BND	VANGUARD BD INDEX FDS	4,532	$327	0.1%	$73.60	—	TOTAL BND MRKT	921937835
SPGI	S&P GLOBAL INC	731	$326	0.1%	$423.77	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	587	$325	0.1%	$557.37	+2.2%	COM	883556102
UGI	UGI CORP NEW	14,136	$324	0.1%	$22.69	+6.8%	COM	902681105
MRVL	MARVELL TECHNOLOGY INC	4,593	$321	0.1%	$69.68	0.0%	COM	573874104
DXCM	DEXCOM INC	2,824	$320	0.1%	$112.95	+11.9%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	1,958	$318	0.1%	$160.87	0.0%	COM	007903107
CEFS	EXCHANGE LISTED FDS TR	14,775	$315	0.1%	$18.27	—	SABA INT RATE	30151E806
WMT	WALMART INC	4,622	$313	0.1%	$55.03	+12.6%	COM	931142103
ESGU	ISHARES TR	2,572	$307	0.1%	$91.03	—	ESG AWR MSCI USA	46435G425
SPHY	SPDR SER TR	12,931	$300	0.1%	$23.40	—	PORTFLI HIGH YLD	78468R606
BAB	INVESCO EXCH TRADED FD TR II	11,360	$300	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
MDYG	SPDR SER TR	3,561	$299	0.1%	$68.47	—	S&P 400 MDCP GRW	78464A821
SRLN	SSGA ACTIVE ETF TR	7,147	$299	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	2,604	$298	0.1%	$101.48	+13.7%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	871	$295	0.1%	$117.48	+27.3%	COM	697435105
MCK	MCKESSON CORP	503	$294	0.1%	$552.61	0.0%	COM	58155Q103
MET	METLIFE INC	4,127	$290	0.1%	$68.14	0.0%	COM	59156R108
UNP	UNION PAC CORP	1,280	$290	0.1%	$189.89	+18.8%	COM	907818108
IGM	ISHARES TR	3,032	$286	0.1%	$94.31	—	EXPND TEC SC ETF	464287549
EWJ	ISHARES INC	4,150	$283	0.1%	$60.75	—	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	4,435	$282	0.1%	$56.15	+4.9%	COM	191216100
COWZ	PACER FDS TR	5,172	$282	0.1%	$49.52	—	US CASH COWS 100	69374H881
BOND	PIMCO ETF TR	3,088	$281	0.1%	$91.48	—	ACTIVE BD ETF	72201R775
MO	ALTRIA GROUP INC	6,139	$280	0.1%	$39.11	0.0%	COM	02209S103
LIN	LINDE PLC	637	$280	0.1%	$322.30	+33.6%	SHS	G54950103
SLV	ISHARES SILVER TR	10,483	$279	0.1%	$26.57	—	ISHARES	46428Q109
NVS	NOVARTIS AG	2,598	$277	0.1%	$101.76	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	268	$274	0.1%	$977.49	—	N Y REGISTRY SHS	N07059210
—	FIRST TR HIGH YIELD OPPRT 20	19,090	$273	0.1%	$14.50	—	COM	33741Q107
TTD	THE TRADE DESK INC	2,764	$270	0.1%	$53.23	+69.5%	COM CL A	88339J105
IHAK	ISHARES TR	5,779	$266	0.1%	$37.41	—	CYBERSECURITY	46435U135
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,263	$265	0.1%	$108.07	0.0%	COM	015271109
XYLD	GLOBAL X FDS	6,470	$262	0.1%	$40.72	—	S&P 500 COVERED	37954Y475
FLRN	SPDR SER TR	8,341	$257	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
AIQ	GLOBAL X FDS	7,155	$255	0.1%	$31.45	—	ARTIFICIAL ETF	37954Y632
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$244	0.1%	$62.12	0.0%	COM	169656105
LMT	LOCKHEED MARTIN CORP	516	$241	0.1%	$432.17	+2.2%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	1,218	$240	0.1%	$168.93	—	NASDAQ 100 ETF	46138G649
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$233	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
MORT	VANECK ETF TRUST	20,465	$229	0.1%	$12.01	—	MORTGAGE REIT	92189F452
AQN	ALGONQUIN PWR UTILS CORP	38,963	$228	0.1%	$7.01	-17.5%	COM	015857105
QSPT	FIRST TR EXCHNG TRADED FD VI	8,608	$224	0.1%	$24.97	—	FT VEST NAS	33740U836
EMR	EMERSON ELEC CO	2,024	$223	0.1%	$107.47	0.0%	COM	291011104
QDEC	FIRST TR EXCHNG TRADED FD VI	8,530	$222	0.1%	$24.85	—	FT VEST NAS	33740F649
PHM	PULTE GROUP INC	2,000	$220	0.1%	$105.76	+6.0%	COM	745867101
LQD	ISHARES TR	2,041	$219	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	4,600	$219	0.1%	$44.96	+0.7%	COM	17275R102
VDE	VANGUARD WORLD FD	1,696	$216	0.1%	$127.55	—	ENERGY ETF	92204A306
SLYG	SPDR SER TR	2,477	$213	0.0%	$85.86	—	S&P 600 SMCP GRW	78464A201
QJUN	FIRST TR EXCHNG TRADED FD VI	8,013	$212	0.0%	$25.51	—	FT VEST NAS	33740F557
SBUX	STARBUCKS CORP	2,701	$210	0.0%	$78.06	0.0%	COM	855244109
BMAY	INNOVATOR ETFS TRUST	5,504	$209	0.0%	$37.98	—	US EQTY BUFR MAY	45782C326
KMI	KINDER MORGAN INC DEL	10,480	$208	0.0%	$17.73	0.0%	COM	49456B101
IFLN	INVESCO EXCH TRADED FD TR II	11,572	$208	0.0%	$17.52	—	FNDMNTL HY CRP	46138E719
SOXX	ISHARES TR	832	$205	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$205	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
SCHA	SCHWAB STRATEGIC TR	4,300	$204	0.0%	$47.24	—	US SML CAP ETF	808524607
SPYV	SPDR SER TR	4,158	$203	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
HYS	PIMCO ETF TR	2,179	$202	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
PGX	INVESCO EXCH TRADED FD TR II	17,460	$202	0.0%	$11.48	—	PFD ETF	46138E511
ICLN	ISHARES TR	14,989	$200	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	FS CREDIT OPPORTUNITIES CORP	28,173	$179	0.0%	$5.94	—	COMMON STOCK	30290Y101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,035	$173	0.0%	$11.68	—	COM SH BEN INT	27901F109
—	PIMCO INCOME STRATEGY FD	20,366	$166	0.0%	$8.17	—	COM	72201H108
—	WALGREENS BOOTS ALLIANCE INC	11,600	$140	0.0%	$34.32	—	COM	931427108
—	INVESCO SR INCOME TR	31,777	$137	0.0%	$3.85	—	COM	46131H107
VNM	VANECK ETF TRUST	11,144	$136	0.0%	$13.54	—	VANECK VIETNAM	92189F817
—	LIBERTY ALL STAR EQUITY FD	17,498	$119	0.0%	$6.20	—	SH BEN INT	530158104
SLI	STANDARD LITHIUM LTD	70,833	$89	0.0%	$1.39	0.0%	COM	853606101
—	FUSION FUEL GREEN PLC	53,736	$47	0.0%	$0.88	—	CL A	G3R25D118
—	ENVIROTECH VEHICLES INC	23,500	$45	0.0%	$3.15	—	COM NEW	29414V209
AMLIF	AMERICAN LITHIUM CORP	14,551	$8	0.0%	$0.64	0.0%	COM NEW	027259209