Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	247,247	$19,377	4.3%	$76.16	—	INTERMED TERM	921937819
IWF	ISHARES TR	45,855	$17,213	3.8%	$268.29	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	35,822	$13,753	3.1%	$288.73	—	GROWTH ETF	922908736
AAPL	APPLE INC	57,093	$13,303	3.0%	$160.72	+38.1%	COM	037833100
VTV	VANGUARD INDEX FDS	65,962	$11,515	2.6%	$144.32	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	35,734	$10,084	2.2%	$241.18	—	HEALTH CAR ETF	92204A504
GSEW	GOLDMAN SACHS ETF TR	128,321	$9,942	2.2%	$62.43	—	EQUAL WEIGHT US	381430438
VEA	VANGUARD TAX-MANAGED FDS	178,254	$9,414	2.1%	$46.02	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	41,421	$9,050	2.0%	$192.68	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	160,318	$7,620	1.7%	$58.93	—	S&P 500 TOP 50	46137V233
GSLC	GOLDMAN SACHS ETF TR	65,411	$7,388	1.6%	$93.10	—	ACTIVEBETA US LG	381430503
RDVY	FIRST TR EXCHANGE-TRADED FD	119,716	$7,088	1.6%	$46.73	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	16,211	$6,976	1.6%	$260.50	+62.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	139,316	$6,666	1.5%	$40.81	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	85,629	$5,810	1.3%	$57.21	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	63,594	$5,004	1.1%	$76.64	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	37,428	$4,798	1.1%	$107.90	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	25,523	$4,756	1.1%	$127.73	+42.8%	COM	023135106
NVDA	NVIDIA CORPORATION	36,351	$4,414	1.0%	$94.09	+25.5%	COM	67066G104
IWY	ISHARES TR	19,728	$4,341	1.0%	$143.22	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	17,096	$4,155	0.9%	$201.52	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	18,207	$4,110	0.9%	$162.44	—	TECHNOLOGY	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	135,736	$4,057	0.9%	$24.53	—	FT VEST LADDERED	33740F755
VMBS	VANGUARD SCOTTSDALE FDS	83,131	$3,925	0.9%	$46.42	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	15,735	$3,732	0.8%	$190.61	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	32,360	$3,371	0.8%	$76.22	—	US LCAP GR ETF	808524300
GSY	INVESCO ACTIVELY MANAGED EXC	66,344	$3,329	0.7%	$49.69	—	ULTRA SHRT DUR	46090A887
SCHV	SCHWAB STRATEGIC TR	41,285	$3,318	0.7%	$68.68	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	10,116	$3,257	0.7%	$213.37	—	MEGA GRWTH IND	921910816
—	REAVES UTIL INCOME FD	96,746	$3,174	0.7%	$26.78	—	COM SH BEN INT	756158101
RWL	INVESCO EXCH TRADED FD TR II	32,022	$3,140	0.7%	$80.74	—	S&P 500 REVENUE	46138G698
—	DUFF & PHELPS UTLITY AND INF	259,100	$3,042	0.7%	$9.76	—	COM	26433C105
SPSB	SPDR SER TR	95,617	$2,895	0.6%	$29.64	—	PORTFOLIO SHORT	78464A474
—	DOUBLELINE YIELD OPPORTUNITI	172,335	$2,859	0.6%	$14.12	—	COM	25862D105
VZ	VERIZON COMMUNICATIONS INC	61,491	$2,762	0.6%	$33.06	+16.1%	COM	92343V104
—	PIMCO INCOME STRATEGY FD II	349,736	$2,665	0.6%	$7.17	—	COM	72201J104
—	PIMCO DYNAMIC INCOME OPRNTS	185,591	$2,621	0.6%	$12.45	—	COM BEN SHS	69355M107
SCHD	SCHWAB STRATEGIC TR	30,948	$2,616	0.6%	$73.32	—	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	77,158	$2,601	0.6%	$32.49	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	39,376	$2,454	0.5%	$99.82	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,234	$2,429	0.5%	$450.57	—	TR UNIT	78462F103
—	WESTERN ASSET PREMIER BD FD	212,530	$2,397	0.5%	$10.43	—	SHS BEN INT	957664105
QQQ	INVESCO QQQ TR	4,823	$2,354	0.5%	$445.94	—	UNIT SER 1	46090E103
—	WESTERN ASSET DIVERSIFIED IN	148,801	$2,333	0.5%	$13.98	—	COM SHS BEN INT	95790K109
VGIT	VANGUARD SCOTTSDALE FDS	38,111	$2,303	0.5%	$58.83	—	INTER TERM TREAS	92206C706
XLE	SELECT SECTOR SPDR TR	26,179	$2,298	0.5%	$91.60	—	ENERGY	81369Y506
USHY	ISHARES TR	60,801	$2,289	0.5%	$35.66	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS QUALITY INCOM	161,408	$2,287	0.5%	$11.78	—	COM	19247L106
—	PGIM SHORT DUR HIG YLD OPP F	136,309	$2,279	0.5%	$14.87	—	COM	69355J104
—	FIRST TR INTER DURATN PFD &	111,991	$2,187	0.5%	$15.62	—	COM	33718W103
—	WESTERN ASSET MTG DEFINED OP	179,515	$2,149	0.5%	$10.50	—	COM	95790B109
—	COHEN & STEERS INFRASTRUCTUR	82,504	$2,148	0.5%	$20.83	—	COM	19248A109
VNQ	VANGUARD INDEX FDS	21,335	$2,078	0.5%	$83.87	—	REAL ESTATE ETF	922908553
—	COHEN & STEERS REIT & PFD &	87,548	$2,072	0.5%	$20.56	—	COM	19247X100
PG	PROCTER AND GAMBLE CO	11,811	$2,046	0.5%	$147.61	+11.3%	COM	742718109
—	INDIA FD INC	105,362	$2,004	0.4%	$15.97	—	COM	454089103
—	NUVEEN REAL ASSET INCOME & G	138,069	$1,887	0.4%	$11.92	—	COM	67074Y105
—	PIMCO CORPORATE & INCM STRG	132,232	$1,876	0.4%	$13.23	—	COM	72200U100
PI	IMPINJ INC	8,595	$1,861	0.4%	$169.54	0.0%	COM	453204109
ACWV	ISHARES INC	15,848	$1,815	0.4%	$95.76	—	MSCI GBL MIN VOL	464286525
IJR	ISHARES TR	15,416	$1,803	0.4%	$100.25	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	9,057	$1,794	0.4%	$155.65	—	DIV APP ETF	921908844
—	BLACKROCK HEALTH SCIENCES TR	42,574	$1,785	0.4%	$40.72	—	COM	09250W107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,874	$1,783	0.4%	$312.56	+41.5%	CL B NEW	084670702
—	LAM RESEARCH CORP	2,165	$1,767	0.4%	$530.12	—	COM	512807108
—	XAI OCTAGN FLT RAT & ALT INM	252,994	$1,725	0.4%	$6.93	—	COM	98400T106
RSP	INVESCO EXCHANGE TRADED FD T	9,474	$1,697	0.4%	$147.94	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	6,202	$1,623	0.4%	$177.28	+28.6%	COM	88160R101
AVAV	AEROVIRONMENT INC	8,081	$1,620	0.4%	$180.10	0.0%	COM	008073108
VBK	VANGUARD INDEX FDS	5,952	$1,591	0.4%	$218.98	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	67,331	$1,580	0.4%	$28.65	-13.1%	COM	458140100
—	DOUBLELINE INCOME SOLUTIONS	118,751	$1,541	0.3%	$12.03	—	COM	258622109
DGRO	ISHARES TR	24,321	$1,525	0.3%	$53.35	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	9,281	$1,429	0.3%	$133.37	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	8,465	$1,404	0.3%	$148.39	+12.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,382	$1,397	0.3%	$440.69	—	INF TECH ETF	92204A702
ASTL	ALGOMA STL GROUP INC	135,071	$1,382	0.3%	$9.00	0.0%	COM	015658107
CCI	CROWN CASTLE INC	11,563	$1,372	0.3%	$104.05	-2.0%	COM	22822V101
META	META PLATFORMS INC	2,372	$1,358	0.3%	$299.87	+70.8%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	18,894	$1,355	0.3%	$63.76	—	S&P500 LOW VOL	46138E354
AGNC	AGNC INVT CORP	129,296	$1,352	0.3%	$10.09	—	COM	00123Q104
GOOG	ALPHABET INC	8,082	$1,351	0.3%	$105.91	+58.9%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	15,804	$1,324	0.3%	$79.61	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FD	7,555	$1,315	0.3%	$147.68	—	UTILITIES ETF	92204A876
—	EASTERLY GOVT PPTYS INC	96,472	$1,310	0.3%	$12.89	—	COM	27616P103
IOT	SAMSARA INC	26,834	$1,291	0.3%	$40.53	0.0%	COM CL A	79589L106
VOO	VANGUARD INDEX FDS	2,432	$1,284	0.3%	$397.24	—	S&P 500 ETF SHS	922908363
BJUN	INNOVATOR ETFS TRUST	31,512	$1,283	0.3%	$32.09	—	US EQTY BUFR JUN	45782C755
—	PIMCO ACCESS INCOME FUND	76,871	$1,278	0.3%	$14.80	—	SHS BENFIN INT	72203T100
DHI	D R HORTON INC	6,560	$1,251	0.3%	$173.17	0.0%	COM	23331A109
DOC	HEALTHPEAK PROPERTIES INC	52,263	$1,195	0.3%	$16.37	+20.8%	COM	42250P103
HMY	HARMONY GOLD MINING CO LTD	116,738	$1,187	0.3%	$10.17	—	SPONSORED ADR	413216300
—	ABRDN HEALTHCARE OPPORTUNITI	53,518	$1,182	0.3%	$19.36	—	SHS	879105104
SPDW	SPDR INDEX SHS FDS	31,141	$1,170	0.3%	$35.28	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	4,759	$1,159	0.3%	$194.90	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	11,290	$1,143	0.3%	$98.17	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	2,980	$1,137	0.3%	$223.62	+54.2%	COM	824348106
—	VOYA INFRASTRUCTURE INDLS &	99,340	$1,128	0.3%	$9.63	—	COM	92912X101
VFH	VANGUARD WORLD FD	10,183	$1,119	0.2%	$95.33	—	FINANCIALS ETF	92204A405
PFFA	ETFIS SER TR I	48,562	$1,109	0.2%	$21.10	—	VIRTUS INFRCAP	26923G822
—	BARINGS GLOBAL SHORT DURATIO	72,088	$1,094	0.2%	$13.63	—	COM	06760L100
—	COHEN & STEERS REAL ESTATE O	63,679	$1,088	0.2%	$14.41	—	SHS BENFIN INT	19249Q103
—	MFS GOVT MKTS INCOME TR	328,369	$1,087	0.2%	$3.19	—	SH BEN INT	552939100
GBTC	GRAYSCALE BITCOIN TR BTC	21,487	$1,085	0.2%	$60.94	—	SHS REP COM UT	389637109
FNDX	SCHWAB STRATEGIC TR	15,063	$1,081	0.2%	$67.07	—	FUNDAMENTAL US L	808524771
—	BLACKROCK UTILS INFRASTRUCTU	43,279	$1,075	0.2%	$22.02	—	COM	09248D104
AMT	AMERICAN TOWER CORP NEW	4,612	$1,073	0.2%	$184.46	+14.3%	COM	03027X100
—	DOUBLELINE OPPORTUNISTIC CR	66,295	$1,049	0.2%	$15.43	—	COM	258623107
VTI	VANGUARD INDEX FDS	3,703	$1,049	0.2%	$206.82	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	13,646	$1,046	0.2%	$70.83	—	US TOTAL DIVIDND	97717W109
JPM	JPMORGAN CHASE & CO.	4,946	$1,043	0.2%	$161.97	+26.5%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	15,730	$1,019	0.2%	$69.55	-7.2%	COM	808513105
BIZD	VANECK ETF TRUST	61,356	$1,016	0.2%	$14.97	—	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	3,838	$1,013	0.2%	$213.66	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	5,043	$1,013	0.2%	$160.91	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	3,840	$1,011	0.2%	$186.80	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	12,103	$1,006	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
RITM	RITHM CAPITAL CORP	88,156	$1,001	0.2%	$8.69	—	COM NEW	64828T201
HR	HEALTHCARE RLTY TR	54,525	$990	0.2%	$16.72	—	CL A COM	42226K105
TOTL	SSGA ACTIVE ETF TR	23,792	$985	0.2%	$39.80	—	SPDR TR TACTIC	78467V848
TPHD	TIMOTHY PLAN	25,472	$960	0.2%	$32.38	—	HIG DV STK ETF	887432326
LLY	ELI LILLY & CO	1,071	$949	0.2%	$401.67	+121.7%	COM	532457108
NMM	NAVIOS MARITIME PARTNERS L P	14,934	$935	0.2%	$62.63	—	COM UNIT LPI	Y62267409
IBDR	ISHARES TR	37,919	$921	0.2%	$23.77	—	IBONDS DEC2026	46435GAA0
BMAR	INNOVATOR ETFS TRUST	20,278	$913	0.2%	$41.67	—	US EQTY BUFR MAR	45782C391
VCR	VANGUARD WORLD FD	2,675	$911	0.2%	$261.97	—	CONSUM DIS ETF	92204A108
—	ISHARES TR	36,114	$906	0.2%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
—	PUTNAM MASTER INTER INCOME T	266,762	$904	0.2%	$3.15	—	SH BEN INT	746909100
—	ISHARES TR	35,738	$901	0.2%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
—	WESTERN ASSET HIGH YIELD DEF	72,636	$899	0.2%	$11.79	—	COM	95768B107
DSI	ISHARES TR	8,248	$897	0.2%	$84.95	—	MSCI KLD400 SOC	464288570
XLU	SELECT SECTOR SPDR TR	10,986	$887	0.2%	$63.72	—	SBI INT-UTILS	81369Y886
EAGG	ISHARES TR	18,228	$886	0.2%	$45.35	—	ESG AWR US AGRGT	46435U549
—	BANCROFT FD LTD	52,646	$883	0.2%	$16.00	—	COM	059695106
IEFA	ISHARES TR	11,271	$880	0.2%	$68.75	—	CORE MSCI EAFE	46432F842
PODD	INSULET CORP	3,749	$873	0.2%	$293.14	-29.9%	COM	45784P101
VCSH	VANGUARD SCOTTSDALE FDS	10,915	$867	0.2%	$76.47	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	8,646	$848	0.2%	$98.87	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	10,320	$838	0.2%	$78.63	—	LG-TERM COR BD	92206C813
—	FLAHERTY & CRUMRINE PFD INCO	88,070	$829	0.2%	$7.86	—	COM	33848E106
UNH	UNITEDHEALTH GROUP INC	1,412	$826	0.2%	$461.94	+18.7%	COM	91324P102
DIS	DISNEY WALT CO	8,484	$816	0.2%	$99.50	-9.0%	COM	254687106
—	PIMCO DYNAMIC INCOME FD	40,227	$815	0.2%	$20.27	—	SHS	72201Y101
O	REALTY INCOME CORP	12,640	$802	0.2%	$48.93	+12.4%	COM	756109104
IBDS	ISHARES TR	32,853	$801	0.2%	$23.82	—	IBONDS 27 ETF	46435UAA9
XOM	EXXON MOBIL CORP	6,798	$797	0.2%	$105.63	+4.2%	COM	30231G102
HASI	HA SUSTAINABLE INFRA CAP INC	22,815	$786	0.2%	$23.16	+27.6%	COM	41068X100
T	AT&T INC	35,619	$784	0.2%	$16.28	+15.3%	COM	00206R102
—	FLAHERTY & CRUMRINE PFD SECS	47,038	$772	0.2%	$13.64	—	COM	338478100
FDN	FIRST TR EXCHANGE-TRADED FD	3,582	$759	0.2%	$188.31	—	DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX FDS	4,510	$756	0.2%	$135.30	—	MCAP VL IDXVIP	922908512
IBTE	ISHARES TR	31,055	$745	0.2%	$23.99	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	31,718	$743	0.2%	$23.46	—	IBONDS 25 TRM TS	46436E866
NJAN	INNOVATOR ETFS TRUST	15,937	$740	0.2%	$43.60	—	GRWT100 PWR BF	45782C466
VGK	VANGUARD INTL EQUITY INDEX F	10,334	$735	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
TD	TORONTO DOMINION BK ONT	11,395	$721	0.2%	$64.40	-8.2%	COM NEW	891160509
WISE	THEMES ETF TR	24,246	$721	0.2%	$28.21	—	GENERATIVE ARTIF	882927502
—	GABELLI DIVID & INCOME TR	28,746	$703	0.2%	$20.79	—	COM	36242H104
CVX	CHEVRON CORP NEW	4,753	$700	0.2%	$148.37	-5.7%	COM	166764100
AMAT	APPLIED MATLS INC	3,387	$684	0.2%	$124.21	+62.9%	COM	038222105
MA	MASTERCARD INCORPORATED	1,368	$676	0.2%	$377.85	+22.2%	CL A	57636Q104
—	COLUMBIA SELIGM PREM TECH GR	19,631	$657	0.1%	$33.49	—	COM	19842X109
IBTH	ISHARES TR	28,894	$654	0.1%	$22.18	—	IBONDS 27 TRM TS	46436E841
VOOV	VANGUARD ADMIRAL FDS INC	3,429	$654	0.1%	$161.71	—	500 VAL IDX FD	921932703
FIXD	FIRST TR EXCHNG TRADED FD VI	14,453	$654	0.1%	$43.12	—	TCW OPPORTUNIS	33740F805
—	GABELLI EQUITY TR INC	118,058	$648	0.1%	$5.49	—	COM	362397101
—	FS CREDIT OPPORTUNITIES CORP	100,082	$636	0.1%	$6.23	—	COMMON STOCK	30290Y101
KLAC	KLA CORP	806	$624	0.1%	$389.66	+98.9%	COM NEW	482480100
HD	HOME DEPOT INC	1,524	$617	0.1%	$285.89	+23.3%	COM	437076102
AVPT	AVEPOINT INC	51,942	$611	0.1%	$10.95	0.0%	COM CL A	053604104
—	MADISON COVERED CALL & EQUIT	85,814	$611	0.1%	$7.12	—	COM	557437100
JNJ	JOHNSON & JOHNSON	3,696	$599	0.1%	$146.73	+4.0%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	6,143	$589	0.1%	$95.95	—	US SML CP VALU	025072877
—	FIRST TR SPECIALTY FIN & FIN	144,443	$588	0.1%	$3.16	—	COM BEN INTR	33733G109
—	BLACKROCK CAP ALLOCATION TER	35,347	$581	0.1%	$15.14	—	COM	09260U109
V	VISA INC	2,110	$580	0.1%	$228.36	+17.2%	COM CL A	92826C839
PMAR	INNOVATOR ETFS TRUST	14,527	$570	0.1%	$36.82	—	US EQTY PWR BUF	45782C383
COST	COSTCO WHSL CORP NEW	634	$562	0.1%	$523.65	+64.6%	COM	22160K105
USFR	WISDOMTREE TR	11,193	$562	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
XLP	SELECT SECTOR SPDR TR	6,706	$557	0.1%	$75.71	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	4,967	$549	0.1%	$110.10	—	TIPS BD ETF	464287176
—	ATLANTICA SUSTAINABLE INFR P	24,773	$545	0.1%	$22.18	—	SHS	G0751N103
ORCL	ORACLE CORP	3,121	$532	0.1%	$102.62	+39.4%	COM	68389X105
NOW	SERVICENOW INC	588	$526	0.1%	$131.49	+25.0%	COM	81762P102
XSHQ	INVESCO EXCH TRADED FD TR II	12,125	$525	0.1%	$41.18	—	S&P SMLCAP QTY	46138G300
OVLH	LISTED FD TR	15,254	$515	0.1%	$26.19	—	OVERLAY	53656F581
IEMG	ISHARES INC	8,943	$513	0.1%	$50.56	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	12,871	$511	0.1%	$32.11	+20.7%	COM	060505104
SPHY	SPDR SER TR	21,181	$509	0.1%	$23.65	—	PORTFLI HIGH YLD	78468R606
NEE	NEXTERA ENERGY INC	5,959	$504	0.1%	$69.52	+7.7%	COM	65339F101
SBUX	STARBUCKS CORP	5,132	$500	0.1%	$80.32	+3.1%	COM	855244109
ARTY	ISHARES TR	14,204	$486	0.1%	$31.63	—	FUTURE AI & TECH	46435U556
AVGO	BROADCOM INC	2,723	$470	0.1%	$153.32	+3.1%	COM	11135F101
EJAN	INNOVATOR ETFS TRUST	14,423	$452	0.1%	$28.95	—	EMRGNG MKT JAN	45782C516
MRK	MERCK & CO INC	3,942	$448	0.1%	$100.64	+12.2%	COM	58933Y105
OGIG	ALPS ETF TR	10,612	$444	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
INSW	INTERNATIONAL SEAWAYS INC	8,507	$439	0.1%	$30.68	+50.8%	COM	Y41053102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,613	$429	0.1%	$108.51	+0.7%	COM	015271109
BSJP	INVESCO EXCH TRD SLF IDX FD	18,479	$427	0.1%	$22.59	—	BULSHS 2025 HY	46138J817
PLD	PROLOGIS INC.	3,354	$424	0.1%	$104.67	+12.8%	COM	74340W103
DE	DEERE & CO	1,010	$422	0.1%	$375.96	-1.8%	COM	244199105
QMAR	FIRST TR EXCHNG TRADED FD VI	14,680	$420	0.1%	$25.03	—	FT VEST NAS	33740F581
XSMO	INVESCO EXCHANGE TRADED FD T	6,299	$417	0.1%	$66.19	—	S&P SMLCP MOMENT	46137V498
FBND	FIDELITY MERRIMACK STR TR	8,704	$407	0.1%	$46.74	—	TOTAL BD ETF	316188309
—	COHEN & STEERS TOTAL RETURN	30,928	$405	0.1%	$11.83	—	COM	19247R103
IBHF	ISHARES TR	17,027	$399	0.1%	$22.85	—	IBONDS 2026 TERM	46436E528
—	BLACKROCK LTD DURATION INCOM	27,435	$397	0.1%	$14.00	—	COM SHS	09249W101
XLY	SELECT SECTOR SPDR TR	1,974	$396	0.1%	$161.61	—	SBI CONS DISCR	81369Y407
XYLD	GLOBAL X FDS	9,503	$394	0.1%	$40.97	—	S&P 500 COVERED	37954Y475
CIBR	FIRST TR EXCHANGE TRADED FD	6,655	$394	0.1%	$56.57	—	NASDAQ CYB ETF	33734X846
PEY	INVESCO EXCHANGE TRADED FD T	17,772	$390	0.1%	$19.88	—	HIG YLD EQ DIV	46137V563
WMT	WALMART INC	4,787	$387	0.1%	$55.63	+30.3%	COM	931142103
—	ISHARES TR	16,567	$386	0.1%	$23.16	—	IBONDS 24 TRM HG	46435U184
IWO	ISHARES TR	1,357	$385	0.1%	$230.01	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	663	$382	0.1%	$437.69	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	616	$381	0.1%	$558.87	+5.4%	COM	883556102
SPGI	S&P GLOBAL INC	732	$378	0.1%	$423.77	+15.6%	COM	78409V104
EQR	EQUITY RESIDENTIAL	5,017	$374	0.1%	$53.68	+26.8%	SH BEN INT	29476L107
IWM	ISHARES TR	1,683	$372	0.1%	$183.00	—	RUSSELL 2000 ETF	464287655
IBHG	ISHARES TR	16,352	$370	0.1%	$22.25	—	IBONDS 2027 TERM	46436E478
UGI	UGI CORP NEW	14,304	$358	0.1%	$22.70	+6.1%	COM	902681105
IDNA	ISHARES TR	14,366	$354	0.1%	$23.27	—	GENOMICS IMMUN	46435U192
RWO	SPDR INDEX SHS FDS	7,394	$351	0.1%	$41.19	—	DJ GLB RL ES ETF	78463X749
IGIB	ISHARES TR	6,515	$350	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
BKLN	INVESCO EXCH TRADED FD TR II	16,586	$348	0.1%	$20.81	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	487	$345	0.1%	$62.46	+7.1%	COM	64110L106
MET	METLIFE INC	4,174	$344	0.1%	$68.18	+5.4%	COM	59156R108
ICSH	ISHARES TR	6,740	$342	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
BKNG	BOOKING HOLDINGS INC	81	$341	0.1%	$3176.84	+19.4%	COM	09857L108
ADBE	ADOBE INC	651	$337	0.1%	$423.26	+29.6%	COM	00724F101
HACK	AMPLIFY ETF TR	4,886	$334	0.1%	$64.34	—	AMPLIFY CYBERSEC	032108664
UPS	UNITED PARCEL SERVICE INC	2,413	$329	0.1%	$120.53	0.0%	CL B	911312106
BND	VANGUARD BD INDEX FDS	4,367	$328	0.1%	$73.60	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	284	$327	0.1%	$69.13	+6.3%	COM	67103H107
KO	COCA COLA CO	4,539	$326	0.1%	$56.37	+16.5%	COM	191216100
URNM	SPROTT FDS TR	7,081	$325	0.1%	$48.32	—	URANIUM MINERS E	85208P303
UNP	UNION PAC CORP	1,306	$322	0.1%	$190.78	+23.0%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	6,749	$321	0.1%	$46.60	—	US AGGREGATE B	808524839
EOG	EOG RES INC	2,606	$320	0.1%	$109.31	+10.1%	COM	26875P101
ABBV	ABBVIE INC	1,597	$315	0.1%	$140.56	+27.1%	COM	00287Y109
MO	ALTRIA GROUP INC	6,139	$313	0.1%	$39.11	+16.4%	COM	02209S103
BAB	INVESCO EXCH TRADED FD TR II	11,360	$313	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
HELO	J P MORGAN EXCHANGE TRADED F	5,068	$310	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
LIN	LINDE PLC	637	$304	0.1%	$322.30	+39.0%	SHS	G54950103
TTD	THE TRADE DESK INC	2,764	$303	0.1%	$53.23	+87.5%	COM CL A	88339J105
IGM	ISHARES TR	3,153	$302	0.1%	$94.37	—	EXPND TEC SC ETF	464287549
SRLN	SSGA ACTIVE ETF TR	7,210	$301	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
LMT	LOCKHEED MARTIN CORP	513	$300	0.1%	$432.17	+19.5%	COM	539830109
NVS	NOVARTIS AG	2,598	$299	0.1%	$101.76	—	SPONSORED ADR	66987V109
GTO	INVESCO ACTIVELY MANAGED EXC	6,111	$295	0.1%	$46.35	—	TOTAL RETURN	46090A804
PANW	PALO ALTO NETWORKS INC	862	$295	0.1%	$117.48	+43.3%	COM	697435105
—	FIRST TR HIGH YIELD OPPRT 20	19,281	$292	0.1%	$14.50	—	COM	33741Q107
ESGU	ISHARES TR	2,302	$290	0.1%	$91.03	—	ESG AWR MSCI USA	46435G425
QSPT	FIRST TR EXCHNG TRADED FD VI	10,776	$288	0.1%	$25.33	—	FT VEST NAS	33740U836
QDEC	FIRST TR EXCHNG TRADED FD VI	10,805	$288	0.1%	$25.23	—	FT VEST NAS	33740F649
EWJ	ISHARES INC	3,935	$282	0.1%	$60.75	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	2,469	$281	0.1%	$107.07	0.0%	COM	002824100
ENB	ENBRIDGE INC	6,837	$278	0.1%	$35.52	0.0%	COM	29250N105
IHAK	ISHARES TR	5,643	$275	0.1%	$37.41	—	CYBERSECURITY	46435U135
COWZ	PACER FDS TR	4,739	$274	0.1%	$49.52	—	US CASH COWS 100	69374H881
AIQ	GLOBAL X FDS	7,313	$272	0.1%	$31.57	—	ARTIFICIAL ETF	37954Y632
FEBW	AIM ETF PRODUCTS TRUST	8,928	$271	0.1%	$30.36	—	US LRGCP B20 FEB	00888H786
CEFS	EXCHANGE LISTED FDS TR	12,029	$268	0.1%	$18.27	—	SABA INT RATE	30151E806
QJUN	FIRST TR EXCHNG TRADED FD VI	9,867	$267	0.1%	$25.79	—	FT VEST NAS	33740F557
FLRN	SPDR SER TR	8,308	$256	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
MU	MICRON TECHNOLOGY INC	2,420	$251	0.1%	$125.19	-16.9%	COM	595112103
CSCO	CISCO SYS INC	4,702	$250	0.1%	$45.00	+4.0%	COM	17275R102
MORT	VANECK ETF TRUST	20,465	$247	0.1%	$12.01	—	MORTGAGE REIT	92189F452
MCK	MCKESSON CORP	498	$246	0.1%	$552.61	+0.1%	COM	58155Q103
SLV	ISHARES SILVER TR	8,643	$246	0.1%	$26.57	—	ISHARES	46428Q109
SFM	SPROUTS FMRS MKT INC	2,219	$245	0.1%	$95.38	0.0%	COM	85208M102
BOND	PIMCO ETF TR	2,555	$242	0.1%	$91.48	—	ACTIVE BD ETF	72201R775
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$241	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
ASML	ASML HOLDING N V	287	$239	0.1%	$967.94	—	N Y REGISTRY SHS	N07059210
SLYG	SPDR SER TR	2,516	$234	0.1%	$85.97	—	S&P 600 SMCP GRW	78464A201
KMI	KINDER MORGAN INC DEL	10,480	$232	0.1%	$17.73	+12.0%	COM	49456B101
LQD	ISHARES TR	2,038	$230	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
BITB	BITWISE BITCOIN ETF TR	6,576	$227	0.1%	$34.59	—	SHS BEN INT	09174C104
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$223	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	2,024	$221	0.0%	$107.47	-2.2%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	1,874	$220	0.0%	$107.07	0.0%	COM	416515104
FXU	FIRST TR EXCHANGE TRADED FD	5,714	$220	0.0%	$38.48	—	UTILITIES ALPH	33734X184
PM	PHILIP MORRIS INTL INC	1,809	$220	0.0%	$109.82	0.0%	COM	718172109
PGX	INVESCO EXCH TRADED FD TR II	17,460	$216	0.0%	$11.48	—	PFD ETF	46138E511
IFLN	INVESCO EXCH TRADED FD TR II	11,599	$215	0.0%	$17.52	—	FNDMNTL HY CRP	46138E719
IBM	INTERNATIONAL BUSINESS MACHS	969	$214	0.0%	$188.97	0.0%	COM	459200101
ETR	ENTERGY CORP NEW	1,627	$214	0.0%	$56.61	0.0%	COM	29364G103
AQN	ALGONQUIN PWR UTILS CORP	38,963	$212	0.0%	$7.01	-22.9%	COM	015857105
SOXX	ISHARES TR	919	$212	0.0%	$245.11	—	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	3,552	$211	0.0%	$59.50	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	1,049	$211	0.0%	$168.93	—	NASDAQ 100 ETF	46138G649
SPYV	SPDR SER TR	3,987	$211	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
HYS	PIMCO ETF TR	2,179	$208	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
AMD	ADVANCED MICRO DEVICES INC	1,262	$207	0.0%	$160.87	-5.6%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	747	$207	0.0%	$253.49	0.0%	COM	053015103
HNDL	STRATEGY SHS	9,245	$206	0.0%	$22.25	—	NS 7HANDL IDX	86280R506
SPYM	SPDR SER TR	3,041	$205	0.0%	$67.50	—	PORTFOLIO S&P500	78464A854
DTE	DTE ENERGY CO	1,566	$201	0.0%	$114.81	0.0%	COM	233331107
ICLN	ISHARES TR	13,607	$200	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,146	$198	0.0%	$11.68	—	COM SH BEN INT	27901F109
—	BLACKROCK CORE BD TR	14,847	$179	0.0%	$10.33	—	SHS BEN INT	09249E101
—	PIMCO INCOME STRATEGY FD	20,710	$177	0.0%	$8.18	—	COM	72201H108
VNM	VANECK ETF TRUST	11,144	$142	0.0%	$13.54	—	VANECK VIETNAM	92189F817
—	INVESCO SR INCOME TR	34,289	$140	0.0%	$3.87	—	COM	46131H107
—	LIBERTY ALL STAR EQUITY FD	17,777	$126	0.0%	$6.21	—	SH BEN INT	530158104
—	GRAYSCALE BITCOIN MINI TR BT	18,111	$102	0.0%	$5.63	—	SHS	389930108
—	ENVIROTECH VEHICLES INC	25,250	$45	0.0%	$3.06	—	COM NEW	29414V209
—	FUSION FUEL GREEN PLC	53,736	$28	0.0%	$0.88	—	CL A	G3R25D118
AMLIF	AMERICAN LITHIUM CORP	14,551	$8	0.0%	$0.64	-30.0%	COM NEW	027259209