Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,897,135	$206M	8.4%	$96.64	+31.1%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	4,580,537	$115M	4.7%	$39.02	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	189,775	$107M	4.4%	$435.07	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	3,262,533	$91.22M	3.7%	$43.01	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	387,717	$86.12M	3.5%	$138.00	+67.2%	COM	037833100
QQQ	INVESCO QQQ TR	163,307	$76.58M	3.1%	$307.80	—	UNIT SER 1	46090E103
AGG	ISHARES TR	643,714	$63.68M	2.6%	$99.04	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	323,070	$61.47M	2.5%	$130.02	+66.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,389	$33.23M	1.4%	$327.73	+48.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	80,263	$30.13M	1.2%	$216.01	+87.5%	COM	594918104
IEF	ISHARES TR	314,607	$30M	1.2%	$94.34	—	7-10 YR TRSY BD	464287440
XMHQ	INVESCO EXCHANGE TRADED FD T	302,492	$27.69M	1.1%	$82.39	—	S&P MDCP QUALITY	46137V472
VYM	VANGUARD WHITEHALL FDS	214,542	$27.67M	1.1%	$109.88	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	443,621	$27.55M	1.1%	$56.11	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	1,019,898	$27.11M	1.1%	$42.50	—	US LCAP VA ETF	808524409
QLD	PROSHARES TR	299,079	$26.59M	1.1%	$71.92	—	PSHS ULTRA QQQ	74347R206
VOO	VANGUARD INDEX FDS	51,159	$26.29M	1.1%	$439.90	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	44,646	$24.97M	1.0%	$351.44	—	TR UNIT	78462F103
SPSM	SPDR SER TR	609,513	$24.84M	1.0%	$39.15	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	42,876	$22.46M	0.9%	$387.39	+28.9%	COM	91324P102
SPYM	SPDR SER TR	336,929	$22.16M	0.9%	$52.50	—	PORTFOLIO S&P500	78464A854
FNDF	SCHWAB STRATEGIC TR	602,643	$21.78M	0.9%	$32.76	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	241,827	$20.57M	0.8%	$76.13	—	RUS MID CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	934,523	$20.12M	0.8%	$33.33	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	98,083	$19.03M	0.8%	$161.95	—	DIV APP ETF	921908844
QUAL	ISHARES TR	106,597	$18.22M	0.7%	$137.74	—	MSCI USA QLT FCT	46432F339
GTO	INVESCO ACTIVELY MANAGED EXC	374,240	$17.56M	0.7%	$47.72	—	TOTAL RETURN	46090A804
IVW	ISHARES TR	188,525	$17.5M	0.7%	$82.27	—	S&P 500 GRWT ETF	464287309
ILTB	ISHARES TR	333,699	$16.68M	0.7%	$50.90	—	CORE LT USDB ETF	464289479
NOW	SERVICENOW INC	20,645	$16.44M	0.7%	$145.71	+32.3%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	315,200	$16.02M	0.7%	$47.61	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	73,789	$15.24M	0.6%	$153.00	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	216,925	$14.39M	0.6%	$51.28	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	644,560	$14.23M	0.6%	$33.46	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	73,618	$14.21M	0.6%	$178.72	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	119,849	$13.63M	0.6%	$84.25	—	S&P MDCP MOMNTUM	46137V464
DGRW	WISDOMTREE TR	169,730	$13.55M	0.6%	$63.93	—	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	294,200	$13.32M	0.5%	$41.71	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	85,755	$13.26M	0.5%	$112.35	+60.8%	CAP STK CL A	02079K305
XSMO	INVESCO EXCHANGE TRADED FD T	201,233	$12.63M	0.5%	$56.36	—	S&P SMLCP MOMENT	46137V498
SDVY	FIRST TR EXCHANGE-TRADED FD	371,815	$12.46M	0.5%	$34.80	—	SMID RISNG ETF	33741X102
JBND	J P MORGAN EXCHANGE TRADED F	220,881	$11.82M	0.5%	$52.43	—	ACTIVE BOND ETF	46654Q716
BSV	VANGUARD BD INDEX FDS	146,096	$11.44M	0.5%	$76.38	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	431,494	$11.31M	0.5%	$45.34	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	57,967	$11.05M	0.5%	$167.53	—	S&P 500 VAL ETF	464287408
JPIE	J P MORGAN EXCHANGE TRADED F	238,293	$10.98M	0.4%	$45.43	—	INCOME ETF	46641Q159
COST	COSTCO WHSL CORP NEW	11,453	$10.83M	0.4%	$387.44	+150.5%	COM	22160K105
DBEF	DBX ETF TR	241,731	$10.47M	0.4%	$41.61	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	410,221	$9.611M	0.4%	$34.01	—	US SML CAP ETF	808524607
SGOL	ETFS GOLD TR	310,181	$9.25M	0.4%	$19.63	—	PHYSCL GOLD SHS	00326A104
SCHZ	SCHWAB STRATEGIC TR	393,657	$9.117M	0.4%	$33.61	—	US AGGREGATE B	808524839
MMM	3M CO	61,543	$9.038M	0.4%	$121.95	+18.6%	COM	88579Y101
IUSB	ISHARES TR	195,869	$9.026M	0.4%	$45.89	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	32,120	$8.828M	0.4%	$211.46	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	82,684	$8.718M	0.4%	$107.39	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	34,971	$8.578M	0.4%	$123.28	+103.5%	COM	46625H100
GLD	SPDR GOLD TR	29,569	$8.52M	0.3%	$187.61	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	174,217	$8.495M	0.3%	$43.27	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	45,085	$7.788M	0.3%	$155.89	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	287,992	$7.744M	0.3%	$29.24	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	390,538	$7.725M	0.3%	$27.82	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	91,710	$7.587M	0.3%	$82.13	—	1 3 YR TREAS BD	464287457
IQLT	ISHARES TR	189,492	$7.521M	0.3%	$36.77	—	MSCI INTL QUALTY	46434V456
XEL	XCEL ENERGY INC	103,897	$7.355M	0.3%	$54.35	+21.5%	COM	98389B100
EFV	ISHARES TR	122,895	$7.243M	0.3%	$52.71	—	EAFE VALUE ETF	464288877
CALF	PACER FDS TR	192,579	$7.222M	0.3%	$45.37	—	US SMALL CAP CAS	69374H857
VBK	VANGUARD INDEX FDS	28,639	$7.21M	0.3%	$236.49	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	8,605	$7.107M	0.3%	$518.89	+59.3%	COM	532457108
META	META PLATFORMS INC	11,988	$6.909M	0.3%	$378.70	+69.9%	CL A	30303M102
VHT	VANGUARD WORLD FD	26,092	$6.907M	0.3%	$248.62	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	48,501	$6.812M	0.3%	$107.00	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	71,672	$6.698M	0.3%	$78.69	—	ENERGY	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	106,472	$6.233M	0.3%	$53.21	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	22,467	$5.823M	0.2%	$264.70	+25.9%	COM	88160R101
AVGO	BROADCOM INC	34,067	$5.704M	0.2%	$138.46	+51.5%	COM	11135F101
EFG	ISHARES TR	55,658	$5.566M	0.2%	$95.22	—	EAFE GRWTH ETF	464288885
AOM	ISHARES TR	126,327	$5.543M	0.2%	$43.15	—	CORE 40/60 MODER	464289875
XLF	SELECT SECTOR SPDR TR	109,660	$5.462M	0.2%	$40.83	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	27,508	$5.432M	0.2%	$188.29	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	30,347	$5.257M	0.2%	$149.38	—	S&P500 EQL WGT	46137V357
PFM	INVESCO EXCHANGE TRADED FD T	112,919	$5.169M	0.2%	$38.18	—	DIVID ACHIEVEV	46137V506
PNR	PENTAIR PLC	58,303	$5.1M	0.2%	$57.08	+65.6%	SHS	G7S00T104
V	VISA INC	14,525	$5.09M	0.2%	$202.45	+66.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	30,416	$5.044M	0.2%	$136.02	+12.1%	COM	478160104
JQUA	J P MORGAN EXCHANGE TRADED F	88,098	$4.975M	0.2%	$51.23	—	US QUALTY FCTR	46641Q761
IMTM	ISHARES TR	122,802	$4.905M	0.2%	$40.35	—	MSCI INTL MOMENT	46434V449
ABT	ABBOTT LABS	36,397	$4.828M	0.2%	$102.26	+22.7%	COM	002824100
USFR	WISDOMTREE TR	94,737	$4.768M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	192,044	$4.674M	0.2%	$35.27	—	SHT TM US TRES	808524862
ECL	ECOLAB INC	18,436	$4.674M	0.2%	$177.81	+40.4%	COM	278865100
XLP	SELECT SECTOR SPDR TR	55,927	$4.568M	0.2%	$74.36	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	58,959	$4.331M	0.2%	$73.60	—	TOTAL BND MRKT	921937835
PID	INVESCO EXCHANGE TRADED FD T	226,313	$4.316M	0.2%	$15.96	—	INTL DIVI ACHI	46137V548
USMV	ISHARES TR	45,969	$4.305M	0.2%	$69.54	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	46,669	$4.281M	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	13,606	$4.25M	0.2%	$211.12	+38.7%	COM	580135101
VGLT	VANGUARD SCOTTSDALE FDS	73,766	$4.25M	0.2%	$61.08	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	11,254	$4.173M	0.2%	$269.60	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	74,870	$4.1M	0.2%	$52.14	—	US CASH COWS 100	69374H881
VUSB	VANGUARD BD INDEX FDS	81,999	$4.088M	0.2%	$49.24	—	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FD	7,531	$4.085M	0.2%	$416.53	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	27,897	$4.073M	0.2%	$133.75	—	SBI HEALTHCARE	81369Y209
VLUE	ISHARES TR	38,128	$4.066M	0.2%	$104.48	—	MSCI USA VALUE	46432F388
PG	PROCTER AND GAMBLE CO	23,756	$4.048M	0.2%	$108.81	+50.7%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	53,616	$4.006M	0.2%	$64.70	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	76,412	$4.002M	0.2%	$50.70	—	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	31,484	$3.966M	0.2%	$99.57	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	37,701	$3.934M	0.2%	$122.29	-1.7%	COM	87612E106
IJR	ISHARES TR	37,430	$3.914M	0.2%	$100.37	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	41,122	$3.856M	0.2%	$94.49	—	MBS ETF	464288588
WFC	WELLS FARGO CO NEW	53,434	$3.836M	0.2%	$43.00	+71.4%	COM	949746101
XOM	EXXON MOBIL CORP	32,022	$3.808M	0.2%	$73.65	+45.6%	COM	30231G102
LVHI	LEGG MASON ETF INVT	116,854	$3.783M	0.2%	$26.69	—	FRANKLIN INTL LW	52468L505
ARCC	ARES CAPITAL CORP	168,777	$3.74M	0.2%	$15.40	+35.4%	COM	04010L103
ILCG	ISHARES TR	45,698	$3.701M	0.2%	$65.78	—	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	10,033	$3.677M	0.2%	$240.11	+58.6%	COM	437076102
TCAF	T ROWE PRICE ETF INC	113,545	$3.665M	0.1%	$29.43	—	CAP APPRECIATION	87283Q867
WMT	WALMART INC	41,615	$3.653M	0.1%	$57.78	+60.9%	COM	931142103
CAT	CATERPILLAR INC	10,863	$3.583M	0.1%	$177.78	+98.0%	COM	149123101
RSPH	INVESCO EXCHANGE TRADED FD T	119,523	$3.556M	0.1%	$49.32	—	S&P500 EQL HLT	46137V332
EMLP	FIRST TR EXCHANGE-TRADED FD	94,439	$3.541M	0.1%	$33.51	—	NO AMER ENERGY	33738D101
EMXC	ISHARES INC	64,169	$3.535M	0.1%	$56.81	—	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	16,504	$3.495M	0.1%	$162.77	+21.9%	COM	438516106
AIRR	FIRST TR EXCHANGE TRADED FD	50,249	$3.427M	0.1%	$68.21	—	RBA INDL ETF	33738R704
VFH	VANGUARD WORLD FD	28,540	$3.41M	0.1%	$98.51	—	FINANCIALS ETF	92204A405
DAL	DELTA AIR LINES INC DEL	77,972	$3.4M	0.1%	$39.40	+48.8%	COM NEW	247361702
ABBV	ABBVIE INC	16,055	$3.364M	0.1%	$98.13	+93.0%	COM	00287Y109
GOOG	ALPHABET INC	21,376	$3.34M	0.1%	$121.42	+50.3%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	35,945	$3.23M	0.1%	$86.57	+1.0%	SHS	G5960L103
NVT	NVENT ELECTRIC PLC	60,548	$3.174M	0.1%	$43.47	+43.9%	SHS	G6700G107
IEMG	ISHARES INC	58,632	$3.164M	0.1%	$52.14	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	54,925	$3.138M	0.1%	$56.42	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	61,788	$3.13M	0.1%	$50.66	—	TRS FLT RT BD	46434V860
FNDX	SCHWAB STRATEGIC TR	131,421	$3.103M	0.1%	$36.10	—	FUNDAMENTAL US L	808524771
STOT	SSGA ACTIVE TR	63,725	$3.011M	0.1%	$46.94	—	SPDR DBLELN SHRT	78470P200
JAAA	JANUS DETROIT STR TR	59,343	$3.009M	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
BBJP	J P MORGAN EXCHANGE TRADED F	50,205	$2.818M	0.1%	$56.01	—	BETABULDRS JAPAN	46641Q217
CVX	CHEVRON CORP NEW	16,816	$2.813M	0.1%	$97.02	+55.1%	COM	166764100
BINC	BLACKROCK ETF TRUST II	52,828	$2.767M	0.1%	$52.46	—	ISHARES FLEXIBLE	092528603
QTEC	FIRST TR NASDAQ 100 TECH IND	15,908	$2.761M	0.1%	$173.44	—	SHS	337345102
CWI	SPDR INDEX SHS FDS	91,467	$2.706M	0.1%	$26.41	—	MSCI ACWI EXUS	78463X848
XLG	INVESCO EXCHANGE TRADED FD T	58,641	$2.699M	0.1%	$46.93	—	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	4,876	$2.672M	0.1%	$340.32	+59.3%	CL A	57636Q104
VONG	VANGUARD SCOTTSDALE FDS	28,718	$2.665M	0.1%	$81.43	—	VNG RUS1000GRW	92206C680
BUFF	INNOVATOR ETFS TRUST	60,126	$2.651M	0.1%	$37.42	—	LADERD ALCTN PWR	45783Y814
JMST	J P MORGAN EXCHANGE TRADED F	51,681	$2.628M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	9,987	$2.583M	0.1%	$228.05	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	27,011	$2.579M	0.1%	$44.37	+145.6%	CL A	82509L107
XCEM	COLUMBIA ETF TR II	87,298	$2.578M	0.1%	$28.73	—	EM CORE EX ETF	19762B202
SPMO	INVESCO EXCH TRADED FD TR II	27,741	$2.567M	0.1%	$94.84	—	S&P 500 MOMNTM	46138E339
ESGU	ISHARES TR	20,990	$2.559M	0.1%	$100.13	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	2,734	$2.55M	0.1%	$45.09	+110.9%	COM	64110L106
CWB	SPDR SER TR	33,153	$2.54M	0.1%	$72.00	—	BBG CONV SEC ETF	78464A359
KBWP	INVESCO EXCH TRADED FD TR II	20,232	$2.521M	0.1%	$89.45	—	KBW PPTY CASUT	46138E586
XLU	SELECT SECTOR SPDR TR	31,332	$2.471M	0.1%	$74.18	—	SBI INT-UTILS	81369Y886
BAC	BANK AMERICA CORP	58,399	$2.437M	0.1%	$30.38	+43.6%	COM	060505104
XTEN	BONDBLOXX ETF TRUST	52,149	$2.429M	0.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
BLV	VANGUARD BD INDEX FDS	34,417	$2.424M	0.1%	$73.15	—	LONG TERM BOND	921937793
IYG	ISHARES TR	30,524	$2.398M	0.1%	$92.06	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	28,980	$2.369M	0.1%	$76.53	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	56,055	$2.367M	0.1%	$41.12	+7.5%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	96,646	$2.366M	0.1%	$24.42	—	BULSHS 2025 MUNI	46138J528
DCI	DONALDSON INC	34,754	$2.331M	0.1%	$51.51	+32.1%	COM	257651109
HYGH	ISHARES U S ETF TR	27,232	$2.32M	0.1%	$83.26	—	IT RT HDG HGYL	46431W606
SLYG	SPDR SER TR	27,793	$2.307M	0.1%	$74.20	—	S&P 600 SMCP GRW	78464A201
IAU	ISHARES GOLD TR	38,988	$2.299M	0.1%	$46.62	—	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	20,270	$2.26M	0.1%	$107.97	—	ALPHA ARCH 1-3	02072L565
IWF	ISHARES TR	6,204	$2.24M	0.1%	$258.82	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	90,079	$2.239M	0.1%	$48.63	—	INT-TRM U.S TRES	808524854
AGZ	ISHARES TR	20,417	$2.234M	0.1%	$108.07	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	11,766	$2.214M	0.1%	$171.47	—	RUS 1000 VAL ETF	464287598
MOAT	VANECK ETF TRUST	25,129	$2.211M	0.1%	$79.87	—	MRNGSTR WDE MOAT	92189F643
GLTR	ABRDN PRECIOUS METALS BASKET	16,679	$2.159M	0.1%	$109.48	—	PHYSCL PRECS MET	003263100
TRV	TRAVELERS COMPANIES INC	7,984	$2.111M	0.1%	$151.60	+61.9%	COM	89417E109
GLDM	WORLD GOLD TR	33,974	$2.103M	0.1%	$56.79	—	SPDR GLD MINIS	98149E303
SDY	SPDR SER TR	15,480	$2.1M	0.1%	$119.63	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	9,493	$2.096M	0.1%	$111.15	+97.0%	COM	337738108
VNQ	VANGUARD INDEX FDS	22,856	$2.069M	0.1%	$99.42	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	27,165	$2.055M	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
SPGP	INVESCO EXCHANGE TRADED FD T	20,234	$2.021M	0.1%	$94.36	—	S&P 500 GARP ETF	46137V431
GGG	GRACO INC	23,988	$2.003M	0.1%	$56.59	+47.5%	COM	384109104
SLYV	SPDR SER TR	25,361	$1.988M	0.1%	$76.11	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	11,585	$1.976M	0.1%	$219.91	-21.3%	COM	097023105
KO	COCA COLA CO	27,097	$1.954M	0.1%	$46.35	+40.2%	COM	191216100
WM	WASTE MGMT INC DEL	8,318	$1.926M	0.1%	$107.37	+103.4%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	4,541	$1.907M	0.1%	$289.79	—	UT SER 1	78467X109
BALT	INNOVATOR ETFS TRUST	59,914	$1.88M	0.1%	$31.01	—	DEFINED WLT SHLD	45783Y855
APG	API GROUP CORP	52,239	$1.868M	0.1%	$12.94	+93.6%	COM STK	00187Y100
BSMQ	INVESCO EXCH TRD SLF IDX FD	78,739	$1.859M	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
TMO	THERMO FISHER SCIENTIFIC INC	3,725	$1.853M	0.1%	$383.81	+40.6%	COM	883556102
FLQM	FRANKLIN TEMPLETON ETF TR	34,957	$1.853M	0.1%	$54.31	—	US MID CP MLTFCT	35473P884
KRE	SPDR SER TR	32,514	$1.848M	0.1%	$58.39	—	S&P REGL BKG	78464A698
GNMA	ISHARES TR	41,983	$1.843M	0.1%	$43.01	—	GNMA BOND ETF	46429B333
SCYB	SCHWAB STRATEGIC TR	69,593	$1.817M	0.1%	$26.16	—	HIGH YIELD BD ET	808524631
SOXX	ISHARES TR	9,627	$1.811M	0.1%	$232.83	—	ISHARES SEMICDTR	464287523
IHDG	WISDOMTREE TR	41,449	$1.799M	0.1%	$41.33	—	ITL HDG QTLY DIV	97717X594
PPA	INVESCO EXCHANGE TRADED FD T	15,385	$1.793M	0.1%	$94.58	—	AEROSPACE DEFN	46137V100
JPST	J P MORGAN EXCHANGE TRADED F	35,385	$1.792M	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	11,827	$1.773M	0.1%	$122.09	+17.5%	COM	713448108
VOE	VANGUARD INDEX FDS	10,978	$1.762M	0.1%	$157.21	—	MCAP VL IDXVIP	922908512
FVD	FIRST TR VALUE LINE DIVID IN	39,492	$1.761M	0.1%	$40.53	—	SHS	33734H106
MTUM	ISHARES TR	8,656	$1.75M	0.1%	$141.88	—	MSCI USA MMENTM	46432F396
BMAY	INNOVATOR ETFS TRUST	43,992	$1.745M	0.1%	$28.64	—	US EQTY BUFR MAY	45782C326
VB	VANGUARD INDEX FDS	7,820	$1.734M	0.1%	$199.68	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	50,453	$1.725M	0.1%	$53.36	—	S&P500 EQL TEC	46137V282
AUGW	AIM ETF PRODUCTS TRUST	59,356	$1.711M	0.1%	$25.14	—	ALLIANZIM US LRG	00888H711
IBM	INTERNATIONAL BUSINESS MACHS	6,863	$1.707M	0.1%	$123.32	+94.1%	COM	459200101
MAIN	MAIN STR CAP CORP	29,689	$1.679M	0.1%	$44.62	+33.2%	COM	56035L104
SCHE	SCHWAB STRATEGIC TR	60,617	$1.671M	0.1%	$27.33	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	9,793	$1.671M	0.1%	$148.65	+24.4%	COM	697435105
SNPE	DBX ETF TR	32,845	$1.656M	0.1%	$43.58	—	XTRACKRS S&P 500	233051143
FEX	FIRST TR LRGE CP CORE ALPHA	16,025	$1.642M	0.1%	$88.27	—	COM SHS	33734K109
BSX	BOSTON SCIENTIFIC CORP	16,043	$1.618M	0.1%	$50.86	+98.0%	COM	101137107
MO	ALTRIA GROUP INC	26,476	$1.589M	0.1%	$35.76	+42.7%	COM	02209S103
CSCO	CISCO SYS INC	25,451	$1.571M	0.1%	$42.13	+42.6%	COM	17275R102
ORCL	ORACLE CORP	11,130	$1.556M	0.1%	$74.63	+116.5%	COM	68389X105
VBR	VANGUARD INDEX FDS	8,330	$1.552M	0.1%	$164.74	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	7,569	$1.552M	0.1%	$225.88	-3.9%	COM	235851102
—	PIMCO DYNAMIC INCOME FD	76,570	$1.533M	0.1%	$18.61	—	SHS	72201Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,872	$1.532M	0.1%	$477.01	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	4,895	$1.527M	0.1%	$258.32	+35.3%	SHS CLASS A	G1151C101
QUBT	QUANTUM COMPUTING INC	189,467	$1.516M	0.1%	$7.18	+22.5%	COM	74766W108
FLIN	FRANKLIN TEMPLETON ETF TR	40,965	$1.509M	0.1%	$37.75	—	FRANKLIN INDIA	35473P769
—	NUVEEN MINN QUALITY MUN INM	123,760	$1.493M	0.1%	$12.18	—	SHS	670734102
SCHW	SCHWAB CHARLES CORP	19,040	$1.49M	0.1%	$61.59	+26.1%	COM	808513105
IWY	ISHARES TR	6,998	$1.476M	0.1%	$163.02	—	RUS TP200 GR ETF	464289438
DUK	DUKE ENERGY CORP NEW	12,030	$1.467M	0.1%	$76.24	+45.0%	COM NEW	26441C204
QVMT	INVESCO EXCH TRADED FD TR II	28,361	$1.467M	0.1%	$51.71	—	S&P 500 ENHNCD	46138E396
SO	SOUTHERN CO	15,917	$1.464M	0.1%	$46.19	+82.1%	COM	842587107
RSPF	INVESCO EXCHANGE TRADED FD T	19,937	$1.446M	0.1%	$61.80	—	S&P500 EQL FIN	46137V340
VTIP	VANGUARD MALVERN FDS	28,921	$1.443M	0.1%	$47.74	—	STRM INFPROIDX	922020805
IWP	ISHARES TR	12,177	$1.431M	0.1%	$113.16	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	4,575	$1.425M	0.1%	$216.02	+33.0%	COM	031162100
OTTR	OTTER TAIL CORP	17,665	$1.42M	0.1%	$62.95	+22.1%	COM	689648103
IMCG	ISHARES TR	19,736	$1.41M	0.1%	$64.43	—	MRGSTR MD CP GRW	464288307
AXP	AMERICAN EXPRESS CO	5,167	$1.39M	0.1%	$155.11	+88.5%	COM	025816109
AOR	ISHARES TR	24,121	$1.389M	0.1%	$59.24	—	CORE 60/40 BALAN	464289867
AMLP	ALPS ETF TR	26,661	$1.385M	0.1%	$45.53	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	6,892	$1.375M	0.1%	$184.97	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	30,213	$1.37M	0.1%	$38.48	+2.9%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	8,406	$1.356M	0.1%	$142.67	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	35,776	$1.35M	0.1%	$29.01	—	US INFR DEV ETF	37954Y673
OHI	OMEGA HEALTHCARE INVS INC	35,436	$1.349M	0.1%	$35.40	—	COM	681936100
FFEB	FIRST TR EXCHNG TRADED FD VI	27,649	$1.349M	0.1%	$41.13	—	FT VEST US EQT	33740F763
INTU	INTUIT	2,196	$1.348M	0.1%	$467.81	+27.7%	COM	461202103
DVY	ISHARES TR	9,966	$1.338M	0.1%	$111.62	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	13,088	$1.299M	0.1%	$54.94	+72.8%	COM	682680103
OMFL	INVESCO EXCH TRD SLF IDX FD	24,328	$1.297M	0.1%	$53.31	—	RUSL 1000 DYNM	46138J619
RPG	INVESCO EXCHANGE TRADED FD T	33,393	$1.277M	0.1%	$68.25	—	S&P500 PUR GWT	46137V266
JPEM	J P MORGAN EXCHANGE TRADED F	24,213	$1.277M	0.1%	$52.67	—	DIV RTN EM EQT	46641Q308
DE	DEERE & CO	2,708	$1.271M	0.1%	$316.44	+45.8%	COM	244199105
EPR	EPR PPTYS	24,053	$1.265M	0.1%	$45.53	—	COM SH BEN INT	26884U109
MRK	MERCK & CO INC	13,999	$1.257M	0.1%	$83.12	+8.4%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	10,766	$1.248M	0.1%	$105.92	—	TT WRLD ST ETF	922042742
DSI	ISHARES TR	12,136	$1.243M	0.1%	$84.78	—	ESG MSCI KLD 400	464288570
SHW	SHERWIN WILLIAMS CO	3,553	$1.241M	0.1%	$240.51	+44.7%	COM	824348106
XLC	SELECT SECTOR SPDR TR	12,737	$1.229M	0.1%	$78.80	—	COMMUNICATION	81369Y852
ITA	ISHARES TR	7,982	$1.222M	0.0%	$112.13	—	US AER DEF ETF	464288760
PFE	PFIZER INC	47,522	$1.204M	0.0%	$31.78	-22.2%	COM	717081103
BSMR	INVESCO EXCH TRD SLF IDX FD	50,865	$1.198M	0.0%	$23.56	—	BULSHS 2027 MUNI	46138J494
UITB	VICTORY PORTFOLIOS II	25,271	$1.186M	0.0%	$45.48	—	CORE INTERMEDIAT	92647N527
ADP	AUTOMATIC DATA PROCESSING IN	3,837	$1.178M	0.0%	$183.60	+60.9%	COM	053015103
HEFA	ISHARES TR	32,460	$1.178M	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
EFIV	SPDR SER TR	21,988	$1.176M	0.0%	$43.54	—	S&P 500 ESG ETF	78468R531
IRT	INDEPENDENCE RLTY TR INC	55,292	$1.174M	0.0%	$24.99	—	COM	45378A106
SILA	SILA REALTY TRUST INC	43,804	$1.17M	0.0%	$22.71	—	COMMON STOCK	146280508
BABA	ALIBABA GROUP HLDG LTD	8,829	$1.167M	0.0%	$90.48	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	4,933	$1.165M	0.0%	$190.34	+23.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,555	$1.141M	0.0%	$337.00	+33.0%	COM	539830109
NULV	NUSHARES ETF TR	28,186	$1.141M	0.0%	$36.83	—	NUVEEN ESG LRGVL	67092P300
ADSK	AUTODESK INC	4,321	$1.131M	0.0%	$227.54	+25.0%	COM	052769106
SCHC	SCHWAB STRATEGIC TR	30,715	$1.102M	0.0%	$36.76	—	INTL SCEQT ETF	808524888
GS	GOLDMAN SACHS GROUP INC	1,988	$1.086M	0.0%	$336.67	+75.5%	COM	38141G104
PFF	ISHARES TR	35,202	$1.082M	0.0%	$37.51	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	10,552	$1.041M	0.0%	$121.25	-12.3%	COM	254687106
IJH	ISHARES TR	17,733	$1.035M	0.0%	$119.13	—	CORE S&P MCP ETF	464287507
DECW	AIM ETF PRODUCTS TRUST	34,447	$1.032M	0.0%	$30.22	—	US LRGCP B20 DEC	00888H794
IRM	IRON MTN INC DEL	11,810	$1.025M	0.0%	$42.16	+121.0%	COM	46284V101
SUN	SUNOCO LP/SUNOCO FIN CORP	17,353	$1.008M	0.0%	$45.58	—	COM UT REP LP	86765K109
PWB	INVESCO EXCHANGE TRADED FD T	10,303	$990K	0.0%	$76.07	—	LARGE CAP GROWTH	46137V746
PJAN	INNOVATOR ETFS TRUST	23,620	$980K	0.0%	$32.56	—	US EQTY PWR BUF	45782C508
FTCS	FIRST TR EXCHANGE-TRADED FD	10,866	$974K	0.0%	$79.86	—	CAP STRENGTH ETF	33733E104
CRWD	CROWDSTRIKE HLDGS INC	2,755	$971K	0.0%	$242.80	+56.9%	CL A	22788C105
RFV	INVESCO EXCHANGE TRADED FD T	8,509	$971K	0.0%	$97.64	—	S&P MDCP400 VL	46137V191
VNLA	JANUS DETROIT STR TR	19,540	$960K	0.0%	$47.89	—	HENDRSN SHRT ETF	47103U886
DBP	INVESCO DB MULTI-SECTOR COMM	13,416	$959K	0.0%	$62.50	—	PRECIOUS METAL	46140H502
FDN	FIRST TR EXCHANGE-TRADED FD	4,271	$949K	0.0%	$189.56	—	DJ INTERNT IDX	33733E302
ALL	ALLSTATE CORP	4,555	$948K	0.0%	$116.03	+64.8%	COM	020002101
SBUX	STARBUCKS CORP	9,572	$939K	0.0%	$75.48	+33.8%	COM	855244109
RTX	RTX CORPORATION	7,086	$939K	0.0%	$83.33	+49.7%	COM	75513E101
NJAN	INNOVATOR ETFS TRUST	20,105	$932K	0.0%	$43.80	—	GRWT100 PWR BF	45782C466
IWB	ISHARES TR	3,024	$928K	0.0%	$306.74	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	5,970	$917K	0.0%	$137.94	+15.8%	COM	747525103
IBB	ISHARES TR	7,160	$916K	0.0%	$130.50	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	8,393	$912K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	8,839	$908K	0.0%	$96.34	+15.4%	COM	007903107
ADBE	ADOBE INC	2,351	$902K	0.0%	$453.39	-5.4%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	6,851	$898K	0.0%	$101.44	—	INDL	81369Y704
EMB	ISHARES TR	9,850	$892K	0.0%	$94.60	—	JPMORGAN USD EMG	464288281
EAGG	ISHARES TR	18,697	$888K	0.0%	$47.45	—	ESG AWR US AGRGT	46435U549
STIP	ISHARES TR	8,547	$884K	0.0%	$99.34	—	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	8,566	$875K	0.0%	$90.90	—	S&P 500 DV ARIST	74348A467
JULW	AIM ETF PRODUCTS TRUST	25,142	$867K	0.0%	$32.69	—	US LRGCP B20 JUL	00888H406
ESGE	ISHARES INC	24,296	$849K	0.0%	$32.35	—	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	5,264	$836K	0.0%	$82.00	+67.1%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,026	$834K	0.0%	$142.21	—	SPONSORED ADS	874039100
FDL	FIRST TR MORNINGSTAR DIVID L	19,167	$833K	0.0%	$43.44	—	SHS	336917109
FXL	FIRST TR EXCHANGE TRADED FD	6,280	$831K	0.0%	$148.55	—	TECH ALPHADEX	33734X176
DON	WISDOMTREE TR	16,688	$826K	0.0%	$44.01	—	US MIDCAP DIVID	97717W505
GE	GE AEROSPACE	4,105	$822K	0.0%	$82.15	+138.3%	COM NEW	369604301
ITOT	ISHARES TR	6,730	$821K	0.0%	$119.48	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	13,276	$820K	0.0%	$48.07	—	CORE DIV GRWTH	46434V621
PSEP	INNOVATOR ETFS TRUST	21,295	$818K	0.0%	$31.62	—	US EQTY PWR BUF	45782C656
CMCSA	COMCAST CORP NEW	22,122	$816K	0.0%	$36.65	-4.4%	CL A	20030N101
CRM	SALESFORCE INC	3,010	$808K	0.0%	$206.36	+49.7%	COM	79466L302
TLT	ISHARES TR	8,822	$803K	0.0%	$92.35	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	6,161	$799K	0.0%	$123.53	—	ENERGY ETF	92204A306
C	CITIGROUP INC	11,226	$797K	0.0%	$59.49	+25.3%	COM NEW	172967424
MAGS	LISTED FD TR	17,233	$790K	0.0%	$46.79	—	ROUNDHILL MAGNIF	53656G498
PLTR	PALANTIR TECHNOLOGIES INC	9,289	$784K	0.0%	$38.46	+128.3%	CL A	69608A108
RDDT	REDDIT INC	7,473	$784K	0.0%	$123.45	+33.9%	CL A	75734B100
TLH	ISHARES TR	7,523	$781K	0.0%	$102.80	—	10-20 YR TRS ETF	464288653
PRU	PRUDENTIAL FINL INC	6,987	$780K	0.0%	$88.56	+23.0%	COM	744320102
BKNG	BOOKING HOLDINGS INC	169	$779K	0.0%	$2089.88	+127.2%	COM	09857L108
APRW	AIM ETF PRODUCTS TRUST	24,143	$775K	0.0%	$30.12	—	US LRGCP B20 APR	00888H208
PJUN	INNOVATOR ETFS TRUST	20,882	$773K	0.0%	$30.12	—	US EQTY PWR BUF	45782C748
SPYX	SPDR SER TR	16,881	$772K	0.0%	$50.16	—	SPDR S&P 500 ETF	78468R796
ENB	ENBRIDGE INC	17,422	$772K	0.0%	$32.01	+29.3%	COM	29250N105
PMAY	INNOVATOR ETFS TRUST	21,451	$768K	0.0%	$28.89	—	US EQTY PWR BUF	45782C318
IWO	ISHARES TR	2,956	$755K	0.0%	$235.20	—	RUS 2000 GRW ETF	464287648
PAUG	INNOVATOR ETFS TRUST	19,990	$755K	0.0%	$30.05	—	US EQTY PWR BF	45782C680
NANR	SPDR INDEX SHS FDS	13,589	$754K	0.0%	$54.03	—	S&P NORTH AMER	78463X152
CVS	CVS HEALTH CORP	11,081	$751K	0.0%	$72.51	-20.0%	COM	126650100
POCT	INNOVATOR ETFS TRUST	19,313	$750K	0.0%	$30.18	—	US EQTY PWR BUF	45782C797
SCHH	SCHWAB STRATEGIC TR	34,861	$750K	0.0%	$24.09	—	US REIT ETF	808524847
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,684	$747K	0.0%	$131.40	—	COM SHS	33735K108
SOLV	SOLVENTUM CORP	9,813	$746K	0.0%	$73.96	+0.7%	COM SHS	83444M101
F	FORD MTR CO	74,377	$746K	0.0%	$12.32	-25.0%	COM	345370860
XLRE	SELECT SECTOR SPDR TR	17,789	$744K	0.0%	$46.81	—	RL EST SEL SEC	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	519	$744K	0.0%	$63.40	+37.2%	COM	67103H107
TXN	TEXAS INSTRS INC	4,123	$741K	0.0%	$140.43	+29.8%	COM	882508104
SEPW	AIM ETF PRODUCTS TRUST	25,726	$734K	0.0%	$28.53	—	ALLIANZIM US LRG	00888H687
FNDE	SCHWAB STRATEGIC TR	23,774	$732K	0.0%	$28.38	—	FUNDAMENTAL EMER	808524730
BJAN	INNOVATOR ETFS TRUST	15,666	$731K	0.0%	$40.40	—	US EQTY BUFR JAN	45782C409
VXF	VANGUARD INDEX FDS	4,234	$729K	0.0%	$169.20	—	EXTEND MKT ETF	922908652
PDP	INVESCO EXCHANGE TRADED FD T	7,289	$729K	0.0%	$81.77	—	DORSEY WRIGHT MO	46137V837
VV	VANGUARD INDEX FDS	2,822	$725K	0.0%	$206.00	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	12,065	$721K	0.0%	$42.26	+37.2%	COM	370334104
MDYG	SPDR SER TR	8,960	$712K	0.0%	$83.49	—	S&P 400 MDCP GRW	78464A821
RISR	TIDAL ETF TR	19,536	$710K	0.0%	$36.49	—	FOLIOBEYOND ALTE	886364637
—	GUGGENHEIM STRATEGIC OPPORTU	45,099	$702K	0.0%	$15.21	—	COM SBI	40167F101
PFEB	INNOVATOR ETFS TRUST	19,591	$702K	0.0%	$30.91	—	US EQTY PWR BUF	45782C417
—	EATON VANCE TAX-MANAGED BUY-	52,963	$700K	0.0%	$15.07	—	COM	27828Y108
JPMB	J P MORGAN EXCHANGE TRADED F	17,861	$689K	0.0%	$40.26	—	USD EMRNG MKT	46641Q746
OIH	VANECK ETF TRUST	2,576	$675K	0.0%	$295.57	—	OIL SERVICES ETF	92189H607
ET	ENERGY TRANSFER L P	36,321	$675K	0.0%	$15.11	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	4,803	$671K	0.0%	$60.78	+160.2%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,349	$668K	0.0%	$346.47	+59.6%	COM NEW	46120E602
MNA	NEW YORK LIFE INVESTMENTS ET	19,329	$663K	0.0%	$31.95	—	NYLI MERGER ARBI	45409B800
SLV	ISHARES SILVER TR	21,373	$662K	0.0%	$23.75	—	ISHARES	46428Q109
HDV	ISHARES TR	5,407	$655K	0.0%	$97.01	—	CORE HIGH DV ETF	46429B663
CI	THE CIGNA GROUP	1,981	$652K	0.0%	$260.39	+13.6%	COM	125523100
OEF	ISHARES TR	2,385	$646K	0.0%	$259.89	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	9,077	$643K	0.0%	$67.18	+2.2%	COM	65339F101
FAST	FASTENAL CO	8,283	$642K	0.0%	$27.30	+35.0%	COM	311900104
DFAT	DIMENSIONAL ETF TRUST	12,413	$639K	0.0%	$53.83	—	US TARGETED VLU	25434V609
BLES	NORTHERN LTS FD TR IV	16,892	$639K	0.0%	$37.81	—	INSPIRE GBL HOPE	66538H658
STWD	STARWOOD PPTY TR INC	32,181	$636K	0.0%	$22.36	—	COM	85571B105
HYG	ISHARES TR	8,026	$633K	0.0%	$75.60	—	IBOXX HI YD ETF	464288513
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,628	$628K	0.0%	$27.40	—	FST TR GLB FD	33739H101
FNDA	SCHWAB STRATEGIC TR	22,936	$628K	0.0%	$39.51	—	FUNDAMENTAL US S	808524763
FLBL	FRANKLIN TEMPLETON ETF TR	25,884	$623K	0.0%	$24.24	—	SENIOR LOAN ETF	35473P595
O	REALTY INCOME CORP	10,657	$618K	0.0%	$49.48	+6.3%	COM	756109104
HUBB	HUBBELL INC	1,868	$618K	0.0%	$176.71	+116.5%	COM	443510607
MGK	VANGUARD WORLD FD	1,991	$615K	0.0%	$322.81	—	MEGA GRWTH IND	921910816
NJUL	INNOVATOR ETFS TRUST	10,199	$612K	0.0%	$54.23	—	GRWT100 PWR BUF	45782C276
AMP	AMERIPRISE FINL INC	1,258	$609K	0.0%	$246.89	+110.1%	COM	03076C106
ROBT	FIRST TR EXCHANGE TRADED FD	14,966	$609K	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
CARR	CARRIER GLOBAL CORPORATION	9,595	$608K	0.0%	$65.93	-0.2%	COM	14448C104
FMB	FIRST TR EXCH TRADED FD III	11,900	$600K	0.0%	$51.25	—	MANAGD MUN ETF	33739N108
MUNI	PIMCO ETF TR	11,528	$594K	0.0%	$51.85	—	INTER MUN BD ACT	72201R866
NOCT	INNOVATOR ETFS TRUST	11,931	$593K	0.0%	$36.26	—	GRWT100 PWR BUF	45782C615
MELI	MERCADOLIBRE INC	302	$589K	0.0%	$1668.14	+19.0%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC	2,368	$587K	0.0%	$186.93	+34.1%	COM	452308109
—	NUVEEN MUN HIGH INCOME OPPOR	53,468	$587K	0.0%	$11.43	—	COM	670682103
MINT	PIMCO ETF TR	5,817	$585K	0.0%	$99.25	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	20,679	$585K	0.0%	$15.66	+55.5%	COM	00206R102
BLK	BLACKROCK INC	608	$575K	0.0%	$991.05	-2.9%	COM	09290D101
XYZ	BLOCK INC	10,580	$575K	0.0%	$90.18	-17.2%	CL A	852234103
PAPR	INNOVATOR ETFS TRUST	16,076	$573K	0.0%	$31.98	—	US EQT PWR BUF	45782C870
WEC	WEC ENERGY GROUP INC	5,250	$572K	0.0%	$85.83	+15.6%	COM	92939U106
BDX	BECTON DICKINSON & CO	2,496	$572K	0.0%	$240.76	-5.6%	COM	075887109
QQQE	DIREXION SHS ETF TR	6,519	$568K	0.0%	$76.14	—	NAS100 EQL WGT	25459Y207
FBND	FIDELITY MERRIMACK STR TR	12,344	$566K	0.0%	$46.16	—	TOTAL BD ETF	316188309
FEBW	AIM ETF PRODUCTS TRUST	18,461	$561K	0.0%	$29.28	—	US LRGCP B20 FEB	00888H786
PKG	PACKAGING CORP AMER	2,811	$557K	0.0%	$129.86	+60.5%	COM	695156109
IJK	ISHARES TR	6,680	$556K	0.0%	$89.88	—	S&P MC 400GR ETF	464287606
BJUN	INNOVATOR ETFS TRUST	13,711	$555K	0.0%	$31.10	—	US EQTY BUFR JUN	45782C755
TIP	ISHARES TR	4,990	$554K	0.0%	$108.28	—	TIPS BD ETF	464287176
URA	GLOBAL X FDS	24,176	$554K	0.0%	$28.33	—	GLOBAL X URANIUM	37954Y871
JANT	AIM ETF PRODUCTS TRUST	15,685	$551K	0.0%	$32.73	—	US LRGCP B10 JAN	00888H703
SPYG	SPDR SER TR	6,848	$550K	0.0%	$60.38	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	5,217	$548K	0.0%	$89.37	+8.3%	COM	20825C104
DFEB	FIRST TR EXCHNG TRADED FD VI	12,982	$547K	0.0%	$36.73	—	FT VEST US	33740F771
PSX	PHILLIPS 66	4,417	$545K	0.0%	$101.95	+17.0%	COM	718546104
PJUL	INNOVATOR ETFS TRUST	13,529	$544K	0.0%	$29.06	—	US EQTY PWR BUF	45782C813
JEPQ	J P MORGAN EXCHANGE TRADED F	10,389	$538K	0.0%	$56.01	—	NASDAQ EQT PREM	46654Q203
SPSC	SPS COMM INC	4,046	$537K	0.0%	$186.18	-15.6%	COM	78463M107
SPIB	SPDR SER TR	16,076	$534K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
AEP	AMERICAN ELEC PWR CO INC	4,845	$529K	0.0%	$70.53	+39.6%	COM	025537101
RSPS	INVESCO EXCHANGE TRADED FD T	17,031	$525K	0.0%	$58.08	—	S&P500 EQL STP	46137V373
UPS	UNITED PARCEL SERVICE INC	4,673	$514K	0.0%	$120.04	-6.1%	CL B	911312106
AMAT	APPLIED MATLS INC	3,539	$514K	0.0%	$105.42	+58.1%	COM	038222105
MKC	MCCORMICK & CO INC	6,226	$512K	0.0%	$75.92	+0.6%	COM NON VTG	579780206
FDX	FEDEX CORP	2,082	$511K	0.0%	$190.21	+33.3%	COM	31428X106
XAR	SPDR SER TR	3,158	$507K	0.0%	$128.91	—	AEROSPACE DEF	78464A631
JANW	AIM ETF PRODUCTS TRUST	15,269	$507K	0.0%	$31.12	—	US LRGCP B20 JAN	00888H802
PGR	PROGRESSIVE CORP	1,792	$507K	0.0%	$120.88	+102.9%	COM	743315103
SMH	VANECK ETF TRUST	2,395	$506K	0.0%	$201.35	—	SEMICONDUCTR ETF	92189F676
LMBS	FIRST TR EXCHANGE-TRADED FD	10,255	$504K	0.0%	$47.66	—	FST LOW OPPT EFT	33739Q200
ARKK	ARK ETF TR	10,315	$491K	0.0%	$66.68	—	INNOVATION ETF	00214Q104
IWN	ISHARES TR	3,244	$490K	0.0%	$137.24	—	RUS 2000 VAL ETF	464287630
AZN	ASTRAZENECA PLC	6,662	$490K	0.0%	$58.38	—	SPONSORED ADR	046353108
GLW	CORNING INC	10,685	$489K	0.0%	$35.14	+38.2%	COM	219350105
WPC	WP CAREY INC	7,736	$488K	0.0%	$78.69	—	COM	92936U109
DKL	DELEK LOGISTICS PARTNERS LP	11,276	$488K	0.0%	$43.96	—	COM UNT RP INT	24664T103
NEAR	ISHARES U S ETF TR	9,582	$487K	0.0%	$50.87	—	SHORT DURATION B	46431W507
NSC	NORFOLK SOUTHN CORP	2,046	$485K	0.0%	$232.84	+2.8%	COM	655844108
MAR	MARRIOTT INTL INC NEW	2,031	$484K	0.0%	$159.48	+68.9%	CL A	571903202
OUSA	ALPS ETF TR	9,056	$482K	0.0%	$43.87	—	OSHARES US QUALT	00162Q387
DUSA	DAVIS FUNDAMENTAL ETF TR	11,368	$481K	0.0%	$32.98	—	SELECT US EQTY	23908L207
—	BLACKROCK SCIENCE & TECHNOLO	14,422	$476K	0.0%	$34.64	—	SHS	09258G104
ETN	EATON CORP PLC	1,744	$474K	0.0%	$209.78	+47.1%	SHS	G29183103
FEZ	SPDR INDEX SHS FDS	8,700	$473K	0.0%	$38.70	—	EURO STOXX 50	78463X202
PDBC	INVESCO ACTVELY MNGD ETC FD	34,601	$472K	0.0%	$17.59	—	OPTIMUM YIELD	46090F100
FXO	FIRST TR EXCHANGE TRADED FD	8,870	$470K	0.0%	$45.64	—	FINLS ALPHADEX	33734X135
ACWX	ISHARES TR	8,456	$469K	0.0%	$51.21	—	MSCI ACWI EX US	464288240
ROK	ROCKWELL AUTOMATION INC	1,802	$466K	0.0%	$260.41	+5.4%	COM	773903109
WDAY	WORKDAY INC	1,987	$464K	0.0%	$186.84	+36.6%	CL A	98138H101
FLOT	ISHARES TR	8,929	$456K	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
PHYS	SPROTT PHYSICAL GOLD TR	18,940	$456K	0.0%	$16.46	—	UNIT	85207H104
HELO	J P MORGAN EXCHANGE TRADED F	7,634	$456K	0.0%	$60.20	—	HEDGED EQUITY LA	46654Q724
ASML	ASML HOLDING N V	679	$450K	0.0%	$780.56	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	6,862	$448K	0.0%	$107.10	-27.4%	COM	70450Y103
RSPN	INVESCO EXCHANGE TRADED FD T	9,149	$448K	0.0%	$64.60	—	S&P500 EQL IND	46137V324
VIOO	VANGUARD ADMIRAL FDS INC	4,628	$447K	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
NVO	NOVO-NORDISK A S	6,425	$446K	0.0%	$114.84	—	ADR	670100205
PNOV	INNOVATOR ETFS TRUST	11,816	$440K	0.0%	$30.40	—	US EQTY PWR BUF	45782C573
IWC	ISHARES TR	3,949	$438K	0.0%	$110.90	—	MICRO-CAP ETF	464288869
FPE	FIRST TR EXCH TRADED FD III	24,695	$434K	0.0%	$16.50	—	PFD SECS INC ETF	33739E108
IP	INTERNATIONAL PAPER CO	8,123	$433K	0.0%	$33.61	+56.9%	COM	460146103
PH	PARKER-HANNIFIN CORP	705	$429K	0.0%	$539.75	+20.2%	COM	701094104
EMR	EMERSON ELEC CO	3,904	$428K	0.0%	$85.71	+38.6%	COM	291011104
NVBW	AIM ETF PRODUCTS TRUST	13,924	$426K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
CHD	CHURCH & DWIGHT CO INC	3,867	$426K	0.0%	$98.82	+7.1%	COM	171340102
SUSC	ISHARES TR	18,286	$422K	0.0%	$22.80	—	ESG AWRE USD ETF	46435G193
GDX	VANECK ETF TRUST	9,161	$421K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	14,758	$421K	0.0%	$14.11	+89.2%	COM	49456B101
URI	UNITED RENTALS INC	666	$417K	0.0%	$319.96	+113.2%	COM	911363109
OCTW	AIM ETF PRODUCTS TRUST	11,879	$417K	0.0%	$35.52	—	US LRGCP B20 OCT	00888H505
NAPR	INNOVATOR ETFS TRUST	8,551	$408K	0.0%	$43.37	—	GRWT100 PWR BF	45782C334
AMT	AMERICAN TOWER CORP NEW	1,872	$407K	0.0%	$197.29	-3.9%	COM	03027X100
ENTG	ENTEGRIS INC	4,655	$407K	0.0%	$92.95	+8.0%	COM	29362U104
VPU	VANGUARD WORLD FD	2,382	$407K	0.0%	$152.47	—	UTILITIES ETF	92204A876
DES	WISDOMTREE TR	12,694	$406K	0.0%	$28.69	—	US SMALLCAP DIVD	97717W604
ESGV	VANGUARD WORLD FD	4,139	$405K	0.0%	$81.85	—	ESG US STK ETF	921910733
KXI	ISHARES TR	6,314	$404K	0.0%	$61.92	—	GLB CNSM STP ETF	464288737
DOW	DOW INC	11,538	$403K	0.0%	$43.22	-16.8%	COM	260557103
IAK	ISHARES TR	2,917	$402K	0.0%	$137.82	—	U.S. INSRNCE ETF	464288786
TBUX	T ROWE PRICE ETF INC	8,091	$402K	0.0%	$49.59	—	ULTRA SHRT TRM	87283Q701
AZO	AUTOZONE INC	105	$400K	0.0%	$2088.67	+65.2%	COM	053332102
CMI	CUMMINS INC	1,273	$399K	0.0%	$154.47	+124.0%	COM	231021106
PODD	INSULET CORP	1,504	$395K	0.0%	$244.74	+10.6%	COM	45784P101
GLBE	GLOBAL E ONLINE LTD	11,035	$393K	0.0%	$41.46	+18.4%	SHS	M5216V106
MARW	AIM ETF PRODUCTS TRUST	12,567	$389K	0.0%	$28.51	—	US LARCP B20 MAR	00888H778
BDEC	INNOVATOR ETFS TRUST	9,302	$389K	0.0%	$39.84	—	US EQTY BUF DEC	45782C557
MS	MORGAN STANLEY	3,337	$389K	0.0%	$84.63	+48.8%	COM NEW	617446448
NTES	NETEASE INC	3,763	$387K	0.0%	$89.94	—	SPONSORED ADS	64110W102
ACWV	ISHARES INC	3,313	$386K	0.0%	$103.70	—	MSCI GBL MIN VOL	464286525
CB	CHUBB LIMITED	1,270	$385K	0.0%	$227.10	+21.6%	COM	H1467J104
IYF	ISHARES TR	3,393	$383K	0.0%	$85.34	—	U.S. FINLS ETF	464287788
KMB	KIMBERLY-CLARK CORP	2,661	$382K	0.0%	$103.57	+25.3%	COM	494368103
LOW	LOWES COS INC	1,636	$382K	0.0%	$211.59	+14.4%	COM	548661107
BIIB	BIOGEN INC	2,782	$381K	0.0%	$239.89	-40.4%	COM	09062X103
ILCB	ISHARES TR	4,903	$379K	0.0%	$83.98	—	MORNINGSTR US EQ	464287127
QYLD	GLOBAL X FDS	22,749	$378K	0.0%	$19.09	—	NASDAQ 100 COVER	37954Y483
VRT	VERTIV HOLDINGS CO	5,202	$376K	0.0%	$92.33	+15.1%	COM CL A	92537N108
VGIT	VANGUARD SCOTTSDALE FDS	6,316	$375K	0.0%	$59.31	—	INTER TERM TREAS	92206C706
BUFD	FIRST TR EXCHNG TRADED FD VI	15,024	$375K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
IYH	ISHARES TR	6,144	$374K	0.0%	$168.59	—	US HLTHCARE ETF	464287762
APTV	APTIV PLC	6,265	$373K	0.0%	$61.22	+3.5%	COM SHS	G3265R107
ETR	ENTERGY CORP NEW	4,352	$372K	0.0%	$59.94	+34.2%	COM	29364G103
APD	AIR PRODS & CHEMS INC	1,259	$371K	0.0%	$250.71	+19.8%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	7,588	$370K	0.0%	$53.98	—	TOTAL INT BD ETF	92203J407
ADI	ANALOG DEVICES INC	1,822	$367K	0.0%	$184.65	+15.3%	COM	032654105
HRB	BLOCK H & R INC	6,633	$367K	0.0%	$28.07	+84.9%	COM	093671105
MRVL	MARVELL TECHNOLOGY INC	5,927	$365K	0.0%	$67.49	+43.3%	COM	573874104
AME	AMETEK INC	2,099	$361K	0.0%	$130.15	+38.8%	COM	031100100
BFEB	INNOVATOR ETFS TRUST	8,650	$359K	0.0%	$38.68	—	US EQTY BUFR FEB	45782C433
EFAV	ISHARES TR	4,579	$357K	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
WMS	ADVANCED DRAIN SYS INC DEL	3,283	$357K	0.0%	$160.15	-27.6%	COM	00790R104
PMAR	INNOVATOR ETFS TRUST	8,885	$355K	0.0%	$36.01	—	US EQTY PWR BUF	45782C383
UUP	INVESCO DB US DLR INDEX TR	12,392	$354K	0.0%	$30.05	—	BULLISH FD	46141D203
IOO	ISHARES TR	3,658	$352K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
GPC	GENUINE PARTS CO	2,927	$352K	0.0%	$126.69	-7.8%	COM	372460105
CLFD	CLEARFIELD INC	11,820	$351K	0.0%	$64.43	-48.1%	COM	18482P103
JSML	JANUS DETROIT STR TR	5,727	$349K	0.0%	$65.55	—	HENDERSN CAP ETF	47103U100
XOP	SPDR SER TR	2,641	$348K	0.0%	$132.77	—	S&P OILGAS EXP	78468R556
JUNW	AIM ETF PRODUCTS TRUST	11,672	$347K	0.0%	$28.88	—	US LRGCP B20 JUN	00888H737
DHI	D R HORTON INC	2,723	$346K	0.0%	$84.90	+56.4%	COM	23331A109
FIXD	FIRST TR EXCHNG TRADED FD VI	7,893	$346K	0.0%	$42.84	—	TCW OPPORTUNIS	33740F805
ICVT	ISHARES TR	4,118	$344K	0.0%	$83.88	—	CONV BD ETF	46435G102
JULT	AIM ETF PRODUCTS TRUST	8,971	$343K	0.0%	$35.51	—	US LRGCP B10 JUL	00888H307
SIVR	ABRDN SILVER ETF TRUST	10,550	$343K	0.0%	$29.56	—	PHYSCL SILVR SHS	003264108
VDC	VANGUARD WORLD FD	1,566	$343K	0.0%	$194.38	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	3,928	$341K	0.0%	$89.77	+6.6%	COM	595112103
DJUN	FIRST TR EXCHNG TRADED FD VI	8,108	$340K	0.0%	$41.40	—	FT VEST US EQT	33740F714
AUGT	AIM ETF PRODUCTS TRUST	11,130	$337K	0.0%	$27.29	—	ALLIANZIM US LGR	00888H729
PDEC	INNOVATOR ETFS TRUST	8,951	$337K	0.0%	$32.73	—	US EQTY PWR BUF	45782C540
LNTH	LANTHEUS HLDGS INC	3,440	$336K	0.0%	$97.21	-3.8%	COM	516544103
NVS	NOVARTIS AG	3,001	$335K	0.0%	$111.80	—	SPONSORED ADR	66987V109
—	REAVES UTIL INCOME FD	10,265	$334K	0.0%	$28.28	—	COM SH BEN INT	756158101
FTNT	FORTINET INC	3,463	$333K	0.0%	$66.57	+52.3%	COM	34959E109
VPL	VANGUARD INTL EQUITY INDEX F	4,544	$329K	0.0%	$74.31	—	FTSE PACIFIC ETF	922042866
BKLN	INVESCO EXCH TRADED FD TR II	15,893	$329K	0.0%	$20.87	—	SR LN ETF	46138G508
CIBR	FIRST TR EXCHANGE TRADED FD	5,207	$328K	0.0%	$53.72	—	NASDAQ CYB ETF	33734X846
SCHJ	SCHWAB STRATEGIC TR	13,276	$327K	0.0%	$35.81	—	1 5YR CORP BD	808524714
INTC	INTEL CORP	14,326	$325K	0.0%	$40.12	-45.5%	COM	458140100
DMAR	FIRST TR EXCHNG TRADED FD VI	8,618	$325K	0.0%	$35.06	—	FT VEST US EQT	33740F615
XT	ISHARES TR	5,632	$324K	0.0%	$58.15	—	EXPONENTIAL TECH	46434V381
—	AMCOR PLC	32,875	$319K	0.0%	$9.64	0.0%	ORD	G0250X107
SPOT	SPOTIFY TECHNOLOGY S A	577	$317K	0.0%	$441.58	+26.6%	SHS	L8681T102
RSG	REPUBLIC SVCS INC	1,297	$314K	0.0%	$174.75	+27.0%	COM	760759100
RIO	RIO TINTO PLC	5,202	$313K	0.0%	$68.42	—	SPONSORED ADR	767204100
PPTY	ETF SER SOLUTIONS	9,890	$312K	0.0%	$36.09	—	US DIVERSIFIED	26922A511
VCR	VANGUARD WORLD FD	955	$311K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
IYT	ISHARES TR	4,834	$310K	0.0%	$114.84	—	US TRSPRTION	464287192
CCI	CROWN CASTLE INC	2,967	$309K	0.0%	$122.31	-27.1%	COM	22822V101
MPLX	MPLX LP	5,751	$308K	0.0%	$41.19	—	COM UNIT REP LTD	55336V100
DIVB	ISHARES TR	6,299	$306K	0.0%	$38.46	—	CORE DIVID ETF	46435U861
ESML	ISHARES TR	7,927	$304K	0.0%	$34.26	—	ESG AWARE MSCI	46435U663
KVUE	KENVUE INC	12,624	$303K	0.0%	$21.06	+1.5%	COM	49177J102
PGX	INVESCO EXCH TRADED FD TR II	26,936	$302K	0.0%	$11.48	—	PFD ETF	46138E511
EQWL	INVESCO EXCHANGE TRADED FD T	2,911	$300K	0.0%	$103.09	—	S&P 100 EQL WIGH	46137V449
DWAS	INVESCO EXCH TRADED FD TR II	3,845	$300K	0.0%	$76.11	—	DORSEY WRGT SMLC	46138E842
SYY	SYSCO CORP	3,994	$300K	0.0%	$73.25	-2.7%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	19,758	$300K	0.0%	$13.09	+18.7%	COM	446150104
VCIT	VANGUARD SCOTTSDALE FDS	3,647	$298K	0.0%	$80.26	—	INT-TERM CORP	92206C870
REGN	REGENERON PHARMACEUTICALS	469	$297K	0.0%	$805.83	-15.1%	COM	75886F107
CTVA	CORTEVA INC	4,726	$297K	0.0%	$49.77	+23.1%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,978	$297K	0.0%	$29.62	+7.7%	COM	26614N102
SAP	SAP SE	1,103	$296K	0.0%	$200.75	—	SPON ADR	803054204
PFFD	GLOBAL X FDS	15,490	$295K	0.0%	$19.92	—	US PFD ETF	37954Y657
LCTU	BLACKROCK ETF TRUST	4,861	$295K	0.0%	$54.61	—	US CARBON TRANS	09290C509
COIN	COINBASE GLOBAL INC	1,698	$292K	0.0%	$200.93	+20.5%	COM CL A	19260Q107
RLI	RLI CORP	3,631	$292K	0.0%	$58.74	+24.4%	COM	749607107
MDLZ	MONDELEZ INTL INC	4,298	$292K	0.0%	$63.13	-5.3%	CL A	609207105
CTAS	CINTAS CORP	1,417	$291K	0.0%	$181.07	+9.2%	COM	172908105
APRT	AIM ETF PRODUCTS TRUST	7,834	$290K	0.0%	$34.60	—	US LRGCP B10 APR	00888H109
JNK	SPDR SER TR	3,048	$290K	0.0%	$92.86	—	BLOOMBERG HIGH Y	78468R622
JXN	JACKSON FINANCIAL INC	3,462	$290K	0.0%	$28.75	+198.7%	COM CL A	46817M107
EYLD	CAMBRIA ETF TR	9,135	$290K	0.0%	$33.66	—	EMRG SHAREHLDR	132061706
IDU	ISHARES TR	2,855	$290K	0.0%	$90.92	—	U.S. UTILITS ETF	464287697
QUS	SPDR SER TR	1,843	$289K	0.0%	$124.16	—	MSCI USA STRTGIC	78468R812
BP	BP PLC	8,463	$286K	0.0%	$32.52	—	SPONSORED ADR	055622104
SPHD	INVESCO EXCH TRADED FD TR II	5,689	$286K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
—	NYLI CBRE GBL INFR MEGTRNDS	21,438	$285K	0.0%	$12.87	—	COM	56064Q107
IFRA	ISHARES TR	6,288	$283K	0.0%	$33.84	—	US INFRASTRUC	46435U713
EOG	EOG RES INC	2,195	$281K	0.0%	$122.64	+2.0%	COM	26875P101
—	BLACKROCK SCIENCE & TECHNOLO	15,799	$280K	0.0%	$18.40	—	SHS BEN INT	09260K101
VRTX	VERTEX PHARMACEUTICALS INC	573	$278K	0.0%	$315.93	+47.5%	COM	92532F100
IVT	INVENTRUST PPTYS CORP	9,431	$277K	0.0%	$27.83	—	COM NEW	46124J201
ESGD	ISHARES TR	3,388	$277K	0.0%	$73.01	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	12,017	$276K	0.0%	$23.32	—	US TREAS BD ETF	46429B267
PFG	PRINCIPAL FINANCIAL GROUP IN	3,262	$275K	0.0%	$80.24	0.0%	COM	74251V102
SUSA	ISHARES TR	2,382	$274K	0.0%	$93.65	—	MSCI USA ESG SLC	464288802
SPEM	SPDR INDEX SHS FDS	6,932	$273K	0.0%	$34.16	—	PORTFOLIO EMG MK	78463X509
OXY	OCCIDENTAL PETE CORP	5,502	$272K	0.0%	$58.43	-18.1%	COM	674599105
FV	FIRST TR EXCHANGE TRADED FD	4,944	$271K	0.0%	$46.90	—	DORSEY WRT 5 ETF	33738R605
TDTT	FLEXSHARES TR	11,082	$270K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
PDD	PDD HOLDINGS INC	2,279	$270K	0.0%	$98.26	—	SPONSORED ADS	722304102
STZ	CONSTELLATION BRANDS INC	1,468	$269K	0.0%	$220.24	-19.3%	CL A	21036P108
FTRI	FIRST TR EXCHANGE TRADED FD	20,324	$269K	0.0%	$13.38	—	INDXX NAT RE ETF	33734X838
IBD	NORTHERN LTS FD TR IV	11,216	$267K	0.0%	$23.44	—	INSPIRE CORP BD	66538H633
HAP	VANECK ETF TRUST	5,344	$266K	0.0%	$52.29	—	NATURAL RESOURC	92189F841
JPUS	J P MORGAN EXCHANGE TRADED F	2,309	$266K	0.0%	$105.83	—	JPMORGAN DIVER	46641Q407
—	DOUBLELINE INCOME SOLUTIONS	20,862	$263K	0.0%	$11.38	—	COM	258622109
WELL	WELLTOWER INC	1,714	$263K	0.0%	$115.47	+21.5%	COM	95040Q104
TMUS	T-MOBILE US INC	982	$262K	0.0%	$243.03	0.0%	COM	872590104
PAYC	PAYCOM SOFTWARE INC	1,197	$262K	0.0%	$202.05	+3.7%	COM	70432V102
CATH	GLOBAL X FDS	3,861	$261K	0.0%	$55.18	—	S&P 500 CATHOLIC	37954Y889
ARM	ARM HOLDINGS PLC	2,432	$260K	0.0%	$161.09	—	SPONSORED ADS	042068205
FIS	FIDELITY NATL INFORMATION SV	3,452	$258K	0.0%	$62.59	+17.6%	COM	31620M106
SHLD	GLOBAL X FDS	5,516	$257K	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
DECT	AIM ETF PRODUCTS TRUST	8,234	$255K	0.0%	$31.01	—	US LRGCP B10 DEC	00888H836
BILS	SPDR SER TR	2,562	$255K	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
SOUN	SOUNDHOUND AI INC	31,386	$255K	0.0%	$6.05	+106.0%	CLASS A COM	836100107
PSCH	INVESCO EXCH TRADED FD TR II	5,850	$253K	0.0%	$79.36	—	S&P SMLCP HELT	46138E149
DECU	AIM ETF PRODUCTS TRUST	10,485	$252K	0.0%	$24.02	—	ALLIANZIM US EQU	00888H521
RSPM	INVESCO EXCHANGE TRADED FD T	7,855	$249K	0.0%	$58.97	—	S&P500 EQL MAT	46137V316
USXF	ISHARES TR	5,324	$248K	0.0%	$47.58	—	ESG MSCI USA ETF	46436E767
IYC	ISHARES TR	2,812	$248K	0.0%	$77.37	—	US CONSUM DISCRE	464287580
BMY	BRISTOL-MYERS SQUIBB CO	4,068	$248K	0.0%	$44.37	+25.0%	COM	110122108
VLO	VALERO ENERGY CORP	1,872	$247K	0.0%	$85.85	+50.7%	COM	91913Y100
MSCI	MSCI INC	437	$247K	0.0%	$591.22	-2.8%	COM	55354G100
ANET	ARISTA NETWORKS INC	3,180	$246K	0.0%	$102.43	-1.0%	COM SHS	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	4,895	$246K	0.0%	$61.40	-11.4%	COM	169656105
POWA	INVESCO EXCH TRD SLF IDX FD	2,980	$245K	0.0%	$70.22	—	BLOOMBERG PRICIN	46138J775
GDXJ	VANECK ETF TRUST	4,204	$240K	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
SGOV	ISHARES TR	2,363	$238K	0.0%	$100.34	—	0-3 MNTH TREASRY	46436E718
MGV	VANGUARD WORLD FD	1,838	$237K	0.0%	$128.86	—	MEGA CAP VAL ETF	921910840
GEV	GE VERNOVA INC	774	$236K	0.0%	$311.89	+11.6%	COM	36828A101
WPM	WHEATON PRECIOUS METALS CORP	3,032	$235K	0.0%	$66.46	0.0%	COM	962879102
SPDW	SPDR INDEX SHS FDS	6,463	$235K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
MTZ	MASTEC INC	2,012	$235K	0.0%	$101.02	+33.6%	COM	576323109
PLD	PROLOGIS INC.	2,093	$234K	0.0%	$117.75	-5.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	1,627	$233K	0.0%	$140.53	+12.5%	COM	253868103
IYM	ISHARES TR	1,727	$233K	0.0%	$141.98	—	U.S. BAS MTL ETF	464287838
SCHQ	SCHWAB STRATEGIC TR	7,101	$233K	0.0%	$35.89	—	LONG TERM US	808524680
AXON	AXON ENTERPRISE INC	435	$229K	0.0%	$277.92	+110.6%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	2,490	$227K	0.0%	$102.55	+1.6%	CL C	24703L202
IYK	ISHARES TR	3,158	$226K	0.0%	$122.52	—	US CONSM STAPLES	464287812
MGM	MGM RESORTS INTERNATIONAL	7,577	$225K	0.0%	$39.12	-14.1%	COM	552953101
VSDA	VICTORY PORTFOLIOS II	4,345	$225K	0.0%	$50.61	—	VICSHS DV AC ETF	92647N667
LDOS	LEIDOS HOLDINGS INC	1,659	$224K	0.0%	$116.81	+18.4%	COM	525327102
DLN	WISDOMTREE TR	2,807	$223K	0.0%	$75.56	—	US LARGECAP DIVD	97717W307
WHR	WHIRLPOOL CORP	2,472	$223K	0.0%	$104.85	+1.1%	COM	963320106
OCTT	AIM ETF PRODUCTS TRUST	5,983	$223K	0.0%	$38.22	—	US LRGCP B10 OCT	00888H604
HRL	HORMEL FOODS CORP	7,189	$222K	0.0%	$38.17	-24.7%	COM	440452100
CSM	PROSHARES TR	3,490	$222K	0.0%	$51.03	—	LARGE CAP CRE	74347R248
HWKN	HAWKINS INC	2,080	$220K	0.0%	$126.17	-12.9%	COM	420261109
IHI	ISHARES TR	3,639	$219K	0.0%	$98.72	—	U.S. MED DVC ETF	464288810
VSGX	VANGUARD WORLD FD	3,709	$219K	0.0%	$55.27	—	ESG INTL STK ETF	921910725
AON	AON PLC	546	$218K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
TTD	THE TRADE DESK INC	3,965	$217K	0.0%	$91.14	-0.7%	COM CL A	88339J105
QBTS	D-WAVE QUANTUM INC	28,540	$217K	0.0%	$6.72	0.0%	COM	26740W109
YUM	YUM BRANDS INC	1,376	$217K	0.0%	$141.64	0.0%	COM	988498101
RSPU	INVESCO EXCHANGE TRADED FD T	3,109	$217K	0.0%	$59.99	—	S&P500 EQL UTL	46137V274
EEM	ISHARES TR	4,930	$215K	0.0%	$38.30	—	MSCI EMG MKT ETF	464287234
BAM	BROOKFIELD ASSET MANAGMT LTD	4,442	$215K	0.0%	$52.15	+1.6%	CL A LMT VTG SHS	113004105
SYK	STRYKER CORPORATION	576	$214K	0.0%	$377.08	0.0%	COM	863667101
NULG	NUSHARES ETF TR	2,733	$214K	0.0%	$55.27	—	NUVEEN ESG LRGCP	67092P201
DBMF	LITMAN GREGORY FDS TR	8,417	$213K	0.0%	$25.26	—	IMGP DBI MANAGED	53700T827
HLT	HILTON WORLDWIDE HLDGS INC	934	$213K	0.0%	$248.61	0.0%	COM	43300A203
FEBT	AIM ETF PRODUCTS TRUST	6,488	$212K	0.0%	$30.28	—	US LRGCP B10 FEB	00888H828
MGC	VANGUARD WORLD FD	1,050	$212K	0.0%	$179.06	—	MEGA CAP INDEX	921910873
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,299	$211K	0.0%	$33.02	—	ALT ABSLT STRG	33740Y101
UBER	UBER TECHNOLOGIES INC	2,881	$210K	0.0%	$72.04	0.0%	COM	90353T100
DRI	DARDEN RESTAURANTS INC	1,010	$210K	0.0%	$188.66	0.0%	COM	237194105
RZV	INVESCO EXCHANGE TRADED FD T	2,120	$210K	0.0%	$98.67	—	S&P SML600 VAL	46137V167
DKNG	DRAFTKINGS INC NEW	6,277	$208K	0.0%	$41.08	0.0%	COM CL A	26142V105
FJUN	FIRST TR EXCHNG TRADED FD VI	4,178	$208K	0.0%	$50.52	—	FT VEST US EQT	33740F722
VALE	VALE S A	20,810	$208K	0.0%	$11.06	—	SPONSORED ADS	91912E105
OMC	OMNICOM GROUP INC	2,498	$207K	0.0%	$80.64	0.0%	COM	681919106
DVN	DEVON ENERGY CORP NEW	5,537	$207K	0.0%	$34.59	0.0%	COM	25179M103
JUNT	AIM ETF PRODUCTS TRUST	6,521	$206K	0.0%	$30.81	—	US LRGCP B10 JUN	00888H745
—	DNP SELECT INCOME FD INC	20,814	$206K	0.0%	$11.52	—	COM	23325P104
FDS	FACTSET RESH SYS INC	452	$205K	0.0%	$418.21	+7.7%	COM	303075105
PKB	INVESCO EXCHANGE TRADED FD T	3,047	$205K	0.0%	$67.65	—	BUILDING & CONST	46137V779
ACI	ALBERTSONS COS INC	9,302	$205K	0.0%	$19.97	0.0%	COMMON STOCK	013091103
BZH	BEAZER HOMES USA INC	10,000	$204K	0.0%	$31.94	-24.9%	COM NEW	07556Q881
XLB	SELECT SECTOR SPDR TR	2,366	$203K	0.0%	$85.99	—	SBI MATERIALS	81369Y100
INFL	LISTED FD TR	4,999	$203K	0.0%	$35.89	—	HORIZON KINETICS	53656F623
MCK	MCKESSON CORP	300	$202K	0.0%	$615.89	0.0%	COM	58155Q103
LTPZ	PIMCO ETF TR	3,670	$201K	0.0%	$54.85	—	15+ YR US TIPS	72201R304
LULU	LULULEMON ATHLETICA INC	711	$201K	0.0%	$331.02	+10.8%	COM	550021109
HR	HEALTHCARE RLTY TR	11,868	$201K	0.0%	$20.56	—	CL A COM	42226K105
PSA	PUBLIC STORAGE OPER CO	669	$200K	0.0%	$287.59	0.0%	COM	74460D109
—	EATON VANCE TAX-MANAGED GLOB	24,470	$199K	0.0%	$9.53	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	25,531	$194K	0.0%	$7.24	—	COM	72201J104
—	DUFF & PHELPS UTLITY AND INF	14,812	$181K	0.0%	$14.74	—	COM	26433C105
PSLV	SPROTT PHYSICAL SILVER TR	15,358	$178K	0.0%	$8.94	—	TR UNIT	85207K107
NOK	NOKIA CORP	32,016	$169K	0.0%	$5.43	—	SPONSORED ADR	654902204
NU	NU HLDGS LTD	15,438	$158K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	HANCOCK JOHN PFD INCOME FD I	10,282	$154K	0.0%	$15.00	—	COM	41021P103
BBDC	BARINGS BDC INC	14,788	$141K	0.0%	$6.55	+34.0%	COM	06759L103
ATEC	ALPHATEC HLDGS INC	13,699	$139K	0.0%	$10.77	-0.4%	COM NEW	02081G201
ICLN	ISHARES TR	11,255	$129K	0.0%	$21.15	—	GL CLEAN ENE ETF	464288224
CELC	CELCUITY INC	10,691	$108K	0.0%	$11.31	0.0%	COM	15102K100
STKL	SUNOPTA INC	17,202	$83,602	0.0%	$5.87	+13.3%	COM	8676EP108
SNBR	SLEEP NUMBER CORP	10,633	$67,413	0.0%	$13.38	0.0%	COM	83125X103
AG	FIRST MAJESTIC SILVER CORP	10,000	$66,900	0.0%	$5.95	0.0%	COM	32076V103
—	SENSEONICS HLDGS INC	14,975	$9,825	0.0%	$0.56	—	COM	81727U105
—	ATOSSA THERAPEUTICS INC	10,150	$6,830	0.0%	$0.67	—	COM	04962H506