Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,225	$44,920	7.2%	$213.41	+8.1%	COM	037833100
BIV	VANGUARD BD INDEX FDS	248,773	$19,049	3.1%	$76.11	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	39,455	$14,811	2.4%	$354.40	+14.3%	COM	594918104
VUG	VANGUARD INDEX FDS	36,969	$13,709	2.2%	$292.10	—	GROWTH ETF	922908736
IWF	ISHARES TR	37,404	$13,506	2.2%	$268.29	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	76,629	$13,237	2.1%	$147.83	—	VALUE ETF	922908744
MSTR	MICROSTRATEGY INC	44,004	$12,685	2.0%	$300.91	+5.5%	CL A NEW	594972408
FBTC	FIDELITY WISE ORIGIN BITCOIN	140,818	$10,135	1.6%	$80.71	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	185,863	$9,447	1.5%	$46.10	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	43,096	$9,430	1.5%	$195.20	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	33,929	$8,982	1.4%	$241.18	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,277	$8,136	1.3%	$437.63	+11.1%	CL B NEW	084670702
GSEW	GOLDMAN SACHS ETF TR	105,259	$8,004	1.3%	$62.43	—	EQUAL WEIGHT US	381430438
GSLC	GOLDMAN SACHS ETF TR	69,147	$7,612	1.2%	$94.66	—	ACTIVEBETA US LG	381430503
VYM	VANGUARD WHITEHALL FDS	56,184	$7,246	1.2%	$114.48	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	139,586	$6,318	1.0%	$40.86	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	280,372	$6,191	1.0%	$33.54	—	US LRG CAP ETF	808524201
RDVY	FIRST TR EXCHANGE TRADED FD	98,555	$5,769	0.9%	$46.73	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	6,974	$5,760	0.9%	$756.84	+9.2%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	118,462	$5,452	0.9%	$58.83	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	28,531	$5,428	0.9%	$142.10	+52.7%	COM	023135106
BSV	VANGUARD BD INDEX FDS	66,546	$5,209	0.8%	$76.70	—	SHORT TRM BOND	921937827
O	REALTY INCOME CORP	87,967	$5,103	0.8%	$53.27	-1.3%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	109,575	$4,970	0.8%	$35.87	+10.4%	COM	92343V104
—	REAVES UTIL INCOME FD	152,188	$4,952	0.8%	$28.87	—	COM SH BEN INT	756158101
PG	PROCTER AND GAMBLE CO	28,729	$4,896	0.8%	$158.22	+3.6%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	95,488	$4,422	0.7%	$46.29	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	19,907	$4,414	0.7%	$200.66	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	144,654	$4,295	0.7%	$24.94	—	FT VEST LADDERED	33740F755
IJR	ISHARES TR	40,912	$4,278	0.7%	$109.45	—	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	65,490	$4,268	0.7%	$70.24	—	SHS REP COM UT	389637109
EPD	ENTERPRISE PRODS PARTNERS L	123,716	$4,224	0.7%	$32.20	—	COM	293792107
RWL	INVESCO EXCH TRADED FD TR II	42,161	$4,188	0.7%	$85.12	—	S&P 500 REVENUE	46138G698
NVDA	NVIDIA CORPORATION	38,495	$4,172	0.7%	$106.35	+19.1%	COM	67066G104
GLD	SPDR GOLD TR	14,401	$4,150	0.7%	$203.64	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	20,892	$4,053	0.6%	$178.38	—	DIV APP ETF	921908844
IWD	ISHARES TR	20,991	$3,950	0.6%	$185.13	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	43,744	$3,840	0.6%	$83.08	+11.9%	COM	931142103
IWY	ISHARES TR	18,051	$3,808	0.6%	$146.81	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	13,795	$3,791	0.6%	$266.76	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	147,854	$3,747	0.6%	$25.04	-1.3%	COM	717081103
SLV	ISHARES SILVER TR	117,221	$3,633	0.6%	$26.51	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	143,910	$3,604	0.6%	$38.68	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	17,364	$3,585	0.6%	$167.16	—	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	132,659	$3,526	0.6%	$39.35	—	US LCAP VA ETF	808524409
—	SRH TOTAL RETURN FUND INC	201,973	$3,484	0.6%	$16.38	—	COM	101507101
PRU	PRUDENTIAL FINL INC	29,773	$3,325	0.5%	$115.84	-5.9%	COM	744320102
VOOG	VANGUARD ADMIRAL FDS INC	9,837	$3,290	0.5%	$365.10	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	10,251	$3,166	0.5%	$215.76	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	6,627	$3,108	0.5%	$465.35	—	UNIT SER 1	46090E103
—	PIMCO DYNAMIC INCOME OPRNTS	216,231	$3,001	0.5%	$12.65	—	COM BEN SHS	69355M107
—	DUFF & PHELPS UTLITY AND INF	244,526	$2,991	0.5%	$9.76	—	COM	26433C105
XLE	SELECT SECTOR SPDR TR	31,962	$2,987	0.5%	$90.85	—	ENERGY	81369Y506
SPSB	SPDR SER TR	96,985	$2,919	0.5%	$29.64	—	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	17,464	$2,896	0.5%	$149.14	+2.2%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	48,563	$2,885	0.5%	$58.65	—	INTER TERM TREAS	92206C706
—	ADAMS DIVERSIFIED EQUITY FD	149,453	$2,838	0.5%	$19.88	—	COM	006212104
—	PIMCO INCOME STRATEGY FD II	368,373	$2,778	0.4%	$7.19	—	COM	72201J104
BMY	BRISTOL-MYERS SQUIBB CO	45,515	$2,776	0.4%	$52.80	+5.1%	COM	110122108
—	DOUBLELINE YIELD OPPORTUNITI	169,426	$2,728	0.4%	$14.12	—	COM	25862D105
SCHD	SCHWAB STRATEGIC TR	95,534	$2,671	0.4%	$42.18	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	4,754	$2,659	0.4%	$464.60	—	TR UNIT	78462F103
SPIB	SPDR SER TR	77,663	$2,582	0.4%	$32.49	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	44,005	$2,568	0.4%	$95.68	—	CORE S&P MCP ETF	464287507
—	WESTERN ASSET PREMIER BD FD	227,467	$2,550	0.4%	$10.48	—	SHS BEN INT	957664105
GOOGL	ALPHABET INC	15,703	$2,428	0.4%	$161.87	+11.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	9,819	$2,409	0.4%	$196.25	+27.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,458	$2,352	0.4%	$215.37	+11.2%	COM	459200101
NFLX	NETFLIX INC	2,482	$2,315	0.4%	$79.22	+20.0%	COM	64110L106
ADBE	ADOBE INC	6,009	$2,305	0.4%	$484.24	-11.4%	COM	00724F101
USHY	ISHARES TR	60,819	$2,239	0.4%	$35.66	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS INFRASTRUCTUR	85,069	$2,174	0.3%	$20.95	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	172,890	$2,171	0.3%	$11.82	—	COM	19247L106
—	COHEN & STEERS REIT & PFD &	98,143	$2,166	0.3%	$20.68	—	COM	19247X100
—	FIRST TR INTER DURATN PFD &	115,658	$2,127	0.3%	$15.69	—	COM	33718W103
—	PGIM SHORT DUR HIG YLD OPP F	127,932	$2,108	0.3%	$14.87	—	COM	69355J104
—	PIMCO DYNAMIC INCOME FD	105,951	$2,098	0.3%	$19.70	—	SHS	72201Y101
—	WESTERN ASSET DIVERSIFIED IN	144,211	$2,084	0.3%	$13.98	—	COM SHS BEN INT	95790K109
HD	HOME DEPOT INC	5,674	$2,080	0.3%	$366.07	+4.0%	COM	437076102
—	WESTERN ASSET MTG DEFINED OP	173,198	$2,047	0.3%	$10.56	—	COM	95790B109
SPOT	SPOTIFY TECHNOLOGY S A	3,654	$2,010	0.3%	$558.87	0.0%	SHS	L8681T102
GOOG	ALPHABET INC	12,748	$1,992	0.3%	$131.73	+38.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,826	$1,978	0.3%	$146.73	+2.6%	COM	166764100
ITOT	ISHARES TR	16,084	$1,962	0.3%	$127.76	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	20,930	$1,895	0.3%	$83.87	—	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	16,252	$1,891	0.3%	$96.11	—	MSCI GBL MIN VOL	464286525
T	AT&T INC	66,424	$1,878	0.3%	$19.88	+22.5%	COM	00206R102
WPC	WP CAREY INC	28,698	$1,811	0.3%	$58.55	—	COM	92936U109
—	INDIA FD INC	114,295	$1,802	0.3%	$15.95	—	COM	454089103
AMGN	AMGEN INC	5,743	$1,789	0.3%	$286.27	+0.3%	COM	031162100
TSLA	TESLA INC	6,821	$1,768	0.3%	$245.03	+36.0%	COM	88160R101
—	XAI OCTAGN FLT RAT & ALT INM	291,464	$1,723	0.3%	$6.84	—	COM	98400T106
—	COHEN & STEERS REAL ESTATE O	111,054	$1,704	0.3%	$14.75	—	SHS BENFIN INT	19249Q103
—	PIMCO CORPORATE & INCM STRG	124,180	$1,695	0.3%	$13.23	—	COM	72200U100
SPLV	INVESCO EXCH TRADED FD TR II	22,435	$1,676	0.3%	$64.91	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	6,586	$1,658	0.3%	$223.98	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	9,498	$1,645	0.3%	$148.23	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	26,056	$1,608	0.3%	$54.27	+10.7%	COM	17275R102
DGRO	ISHARES TR	25,888	$1,599	0.3%	$53.85	—	CORE DIV GRWTH	46434V621
—	PIMCO ACCESS INCOME FUND	99,391	$1,596	0.3%	$15.08	—	SHS BENFIN INT	72203T100
LRCX	LAM RESEARCH CORP	21,930	$1,594	0.3%	$74.98	+4.2%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	14,128	$1,554	0.2%	$117.97	-4.5%	CL B	911312106
—	DOUBLELINE INCOME SOLUTIONS	121,352	$1,530	0.2%	$12.04	—	COM	258622109
VPU	VANGUARD WORLD FD	8,675	$1,482	0.2%	$150.43	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	2,526	$1,456	0.2%	$318.56	+101.9%	CL A	30303M102
PPLT	ABRDN PLATINUM ETF TRUST	15,890	$1,452	0.2%	$83.32	—	PHYSCL PLATM SHS	003260106
BIZD	VANECK ETF TRUST	83,201	$1,394	0.2%	$15.52	—	BDC INCOME ETF	92189F411
XLV	SELECT SECTOR SPDR TR	9,521	$1,390	0.2%	$134.02	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	2,681	$1,378	0.2%	$410.72	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	16,835	$1,376	0.2%	$79.73	—	INT-TERM CORP	92206C870
—	NUVEEN REAL ASSET INCOME & G	106,198	$1,374	0.2%	$11.93	—	COM	67074Y105
VONG	VANGUARD SCOTTSDALE FDS	14,704	$1,364	0.2%	$103.03	—	VNG RUS1000GRW	92206C680
INTC	INTEL CORP	60,015	$1,363	0.2%	$28.65	-23.6%	COM	458140100
VGT	VANGUARD WORLD FD	2,448	$1,328	0.2%	$453.16	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	11,111	$1,321	0.2%	$108.06	-0.8%	COM	30231G102
BJUN	INNOVATOR ETFS TRUST	32,365	$1,311	0.2%	$32.41	—	US EQTY BUFR JUN	45782C755
IWM	ISHARES TR	6,523	$1,301	0.2%	$198.13	—	RUSSELL 2000 ETF	464287655
BTC	GRAYSCALE BITCOIN MINI TR ET	35,128	$1,282	0.2%	$41.87	—	SHS NEW	389930207
RITM	RITHM CAPITAL CORP	111,002	$1,271	0.2%	$9.19	—	COM NEW	64828T201
VFH	VANGUARD WORLD FD	10,492	$1,253	0.2%	$96.03	—	FINANCIALS ETF	92204A405
SPDW	SPDR INDEX SHS FDS	34,166	$1,244	0.2%	$35.28	—	PORTFOLIO DEVLPD	78463X889
FNDX	SCHWAB STRATEGIC TR	51,418	$1,214	0.2%	$36.38	—	FUNDAMENTAL US L	808524771
—	MFS GOVT MKTS INCOME TR	376,053	$1,192	0.2%	$3.19	—	SH BEN INT	552939100
CCI	CROWN CASTLE INC	11,386	$1,187	0.2%	$103.30	-13.7%	COM	22822V101
SCHM	SCHWAB STRATEGIC TR	45,103	$1,182	0.2%	$27.71	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	4,670	$1,142	0.2%	$194.90	—	MCAP GR IDXVIP	922908538
PFFA	ETFIS SER TR I	53,676	$1,138	0.2%	$21.19	—	VIRTUS INFRCAP	26923G822
AGG	ISHARES TR	11,421	$1,130	0.2%	$98.19	—	CORE US AGGBD ET	464287226
—	BLACKROCK HEALTH SCIENCES TR	28,867	$1,115	0.2%	$40.72	—	COM	09250W107
TOTL	SSGA ACTIVE ETF TR	27,281	$1,099	0.2%	$39.85	—	SPDR TR TACTIC	78467V848
IBDR	ISHARES TR	45,270	$1,096	0.2%	$23.83	—	IBONDS DEC2026	46435GAA0
—	PUTNAM MASTER INTER INCOME T	329,319	$1,093	0.2%	$3.17	—	SH BEN INT	746909100
—	ISHARES TR	43,381	$1,091	0.2%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
VO	VANGUARD INDEX FDS	4,170	$1,079	0.2%	$218.08	—	MID CAP ETF	922908629
IWR	ISHARES TR	12,663	$1,077	0.2%	$85.72	—	RUS MID CAP ETF	464287499
—	DOUBLELINE OPPORTUNISTIC CR	68,326	$1,068	0.2%	$15.44	—	COM	258623107
IBDS	ISHARES TR	43,830	$1,060	0.2%	$23.88	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	1,883	$1,058	0.2%	$528.24	—	CORE S&P500 ETF	464287200
DTD	WISDOMTREE TR	13,681	$1,053	0.2%	$70.83	—	US TOTAL DIVIDND	97717W109
VBR	VANGUARD INDEX FDS	5,631	$1,049	0.2%	$164.37	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	13,261	$1,047	0.2%	$76.74	—	SHRT TRM CORP BD	92206C409
AGNC	AGNC INVT CORP	108,918	$1,043	0.2%	$9.84	—	COM	00123Q104
SHW	SHERWIN WILLIAMS CO	2,983	$1,042	0.2%	$223.62	+55.7%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	4,746	$1,033	0.2%	$185.01	+2.4%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	50,864	$1,028	0.2%	$16.37	+16.4%	COM	42250P103
COST	COSTCO WHSL CORP NEW	1,080	$1,021	0.2%	$843.86	+15.0%	COM	22160K105
QCOM	QUALCOMM INC	6,641	$1,020	0.2%	$159.52	+0.1%	COM	747525103
—	EASTERLY GOVT PPTYS INC	95,426	$1,012	0.2%	$12.83	—	COM	27616P103
IEFA	ISHARES TR	13,329	$1,008	0.2%	$69.13	—	CORE MSCI EAFE	46432F842
PODD	INSULET CORP	3,749	$985	0.2%	$293.14	-7.7%	COM	45784P101
—	ISHARES TR	41,578	$972	0.2%	$23.44	—	IBONDS 25 TRM TS	46436E866
VV	VANGUARD INDEX FDS	3,773	$970	0.2%	$186.80	—	LARGE CAP ETF	922908637
—	BARINGS GLOBAL SHORT DURATIO	64,137	$970	0.2%	$13.65	—	COM	06760L100
TPHD	TIMOTHY PLAN	25,695	$967	0.2%	$32.45	—	HIG DV STK ETF	887432326
—	VOYA INFRASTRUCTURE INDLS &	91,236	$965	0.2%	$9.63	—	COM	92912X101
BMAR	INNOVATOR ETFS TRUST	20,734	$944	0.2%	$41.73	—	US EQTY BUFR MAR	45782C391
V	VISA INC	2,663	$933	0.1%	$246.12	+36.7%	COM CL A	92826C839
DSI	ISHARES TR	9,027	$924	0.1%	$86.94	—	ESG MSCI KLD 400	464288570
SPYG	SPDR SER TR	11,449	$920	0.1%	$87.61	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK UTILS INFRASTRUCTU	40,048	$906	0.1%	$22.02	—	COM	09248D104
CSX	CSX CORP	30,686	$903	0.1%	$33.68	-7.1%	COM	126408103
HR	HEALTHCARE RLTY TR	53,114	$898	0.1%	$16.72	—	CL A COM	42226K105
IBTI	ISHARES TR	40,066	$891	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
MA	MASTERCARD INCORPORATED	1,611	$883	0.1%	$401.10	+35.1%	CL A	57636Q104
IBTH	ISHARES TR	39,273	$880	0.1%	$22.21	—	IBONDS 27 TRM TS	46436E841
PEP	PEPSICO INC	5,847	$877	0.1%	$150.16	-4.5%	COM	713448108
BSJS	INVESCO EXCH TRD SLF IDX FD	39,274	$850	0.1%	$21.68	—	INVSCO 28 HYCORP	46138J452
EMR	EMERSON ELEC CO	7,718	$846	0.1%	$115.93	+2.5%	COM	291011104
IBDT	ISHARES TR	32,887	$831	0.1%	$24.95	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO	8,396	$829	0.1%	$99.67	+6.6%	COM	254687106
—	WESTERN ASSET HIGH YIELD DEF	69,673	$825	0.1%	$11.79	—	COM	95768B107
LMT	LOCKHEED MARTIN CORP	1,828	$817	0.1%	$481.41	-6.9%	COM	539830109
—	BANCROFT FD LTD	46,739	$814	0.1%	$16.00	—	COM	059695106
UNP	UNION PAC CORP	3,443	$813	0.1%	$216.71	+8.7%	COM	907818108
EAGG	ISHARES TR	16,943	$804	0.1%	$45.35	—	ESG AWR US AGRGT	46435U549
GSY	INVESCO ACTIVELY MANAGED EXC	16,011	$802	0.1%	$49.69	—	ULTRA SHRT DUR	46090A887
VCLT	VANGUARD SCOTTSDALE FDS	10,550	$801	0.1%	$78.55	—	LG-TERM COR BD	92206C813
WISE	THEMES ETF TR	26,004	$799	0.1%	$28.45	—	GENERATIVE ARTIF	882927502
VOE	VANGUARD INDEX FDS	4,948	$794	0.1%	$137.59	—	MCAP VL IDXVIP	922908512
FDN	FIRST TR EXCHANGE-TRADED FD	3,537	$786	0.1%	$188.31	—	DJ INTERNT IDX	33733E302
NJAN	INNOVATOR ETFS TRUST	16,450	$763	0.1%	$43.68	—	GRWT100 PWR BF	45782C466
—	GABELLI EQUITY TR INC	136,767	$754	0.1%	$5.49	—	COM	362397101
FBND	FIDELITY MERRIMACK STR TR	16,275	$743	0.1%	$46.19	—	TOTAL BD ETF	316188309
VCR	VANGUARD WORLD FD	2,224	$724	0.1%	$261.97	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	7,722	$723	0.1%	$89.12	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	12,574	$718	0.1%	$58.06	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	5,000	$699	0.1%	$129.79	+24.5%	COM	68389X105
CTAS	CINTAS CORP	3,342	$687	0.1%	$207.83	-4.8%	COM	172908105
SPYM	SPDR SER TR	10,339	$680	0.1%	$67.29	—	PORTFOLIO S&P500	78464A854
—	GABELLI DIVID & INCOME TR	28,110	$678	0.1%	$20.79	—	COM	36242H104
IEMG	ISHARES INC	12,487	$674	0.1%	$51.08	—	CORE MSCI EMKT	46434G103
—	COLUMBIA SELIGM PREM TECH GR	23,809	$666	0.1%	$32.65	—	COM	19842X109
—	ROYCE SMALL CAP TRUST INC	46,400	$661	0.1%	$14.24	—	COM	780910105
ET	ENERGY TRANSFER L P	34,363	$639	0.1%	$19.59	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	6,053	$632	0.1%	$126.25	-4.8%	COM	87612E106
AVGO	BROADCOM INC	3,761	$630	0.1%	$162.95	+28.8%	COM	11135F101
—	FLAHERTY & CRUMRINE PFD SECS	39,168	$624	0.1%	$13.64	—	COM	338478100
—	FS CREDIT OPPORTUNITIES CORP	88,020	$621	0.1%	$6.24	—	COMMON STOCK	30290Y101
VGK	VANGUARD INTL EQUITY INDEX F	8,831	$620	0.1%	$60.95	—	FTSE EUROPE ETF	922042874
PLD	PROLOGIS INC.	5,444	$609	0.1%	$106.78	+4.8%	COM	74340W103
VOOV	VANGUARD ADMIRAL FDS INC	3,303	$608	0.1%	$161.71	—	500 VAL IDX FD	921932703
GSIE	GOLDMAN SACHS ETF TR	16,900	$602	0.1%	$33.46	—	ACTIVEBETA INT	381430107
KLAC	KLA CORP	883	$600	0.1%	$416.93	+71.5%	COM NEW	482480100
DFUS	DIMENSIONAL ETF TRUST	9,875	$597	0.1%	$62.41	—	US EQUITY MARKET	25434V401
PMAR	INNOVATOR ETFS TRUST	14,902	$595	0.1%	$36.90	—	US EQTY PWR BUF	45782C383
HASI	HA SUSTAINABLE INFRA CAP INC	20,091	$587	0.1%	$23.16	+15.6%	COM	41068X100
AVUV	AMERICAN CENTY ETF TR	6,718	$586	0.1%	$95.31	—	US SML CP VALU	025072877
—	XAI MADISON EQUITY PREMIUM I	94,024	$576	0.1%	$7.06	—	COM	557437100
TIP	ISHARES TR	5,145	$572	0.1%	$110.14	—	TIPS BD ETF	464287176
—	BLACKROCK INCOME TR INC	47,894	$568	0.1%	$11.85	—	COM NEW	09247F209
TLT	ISHARES TR	6,181	$563	0.1%	$98.33	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,753	$548	0.1%	$290.55	+0.8%	COM	580135101
NEE	NEXTERA ENERGY INC	7,721	$547	0.1%	$70.33	-2.4%	COM	65339F101
CMI	CUMMINS INC	1,746	$547	0.1%	$343.51	+0.7%	COM	231021106
AMAT	APPLIED MATLS INC	3,693	$536	0.1%	$127.96	+30.2%	COM	038222105
OVLH	LISTED FD TR	16,129	$536	0.1%	$26.58	—	OVERLAY SHARES	53656F581
BAC	BANK AMERICA CORP	12,819	$535	0.1%	$32.59	+33.9%	COM	060505104
SPYV	SPDR SER TR	10,376	$530	0.1%	$49.40	—	PRTFLO S&P500 VL	78464A508
AVDE	AMERICAN CENTY ETF TR	7,858	$521	0.1%	$61.60	—	INTL EQT ETF	025072703
JPIE	J P MORGAN EXCHANGE TRADED F	11,286	$520	0.1%	$46.07	—	INCOME ETF	46641Q159
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,465	$506	0.1%	$104.11	-11.6%	COM	015271109
XLP	SELECT SECTOR SPDR TR	6,120	$500	0.1%	$75.71	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	723	$487	0.1%	$557.71	+10.4%	COM	58155Q103
QUAL	ISHARES TR	2,828	$483	0.1%	$175.14	—	MSCI USA QLT FCT	46432F339
XSHQ	INVESCO EXCH TRADED FD TR II	12,157	$480	0.1%	$41.18	—	S&P SMLCAP QTY	46138G300
SO	SOUTHERN CO	5,213	$479	0.1%	$84.13	0.0%	COM	842587107
NOW	SERVICENOW INC	602	$479	0.1%	$133.04	+44.9%	COM	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	7,570	$477	0.1%	$57.58	—	NASDAQ CYB ETF	33734X846
—	FLAHERTY & CRUMRINE PFD INCO	51,272	$473	0.1%	$7.86	—	COM	33848E106
GIGB	GOLDMAN SACHS ETF TR	10,322	$472	0.1%	$45.11	—	ACCESS INVT GR	381430479
ORLY	OREILLY AUTOMOTIVE INC	328	$470	0.1%	$71.22	+22.2%	COM	67103H107
BSJP	INVESCO EXCH TRD SLF IDX FD	20,285	$468	0.1%	$22.63	—	BULSHS 2025 HY	46138J817
ADP	AUTOMATIC DATA PROCESSING IN	1,525	$466	0.1%	$273.03	+8.2%	COM	053015103
IBHF	ISHARES TR	19,974	$464	0.1%	$22.90	—	IBONDS 2026 TERM	46436E528
GRMN	GARMIN LTD	2,135	$464	0.1%	$198.47	+7.3%	SHS	H2906T109
IBIT	ISHARES BITCOIN TRUST ETF	9,677	$453	0.1%	$50.98	—	SHS BEN INT	46438F101
SPHY	SPDR SER TR	19,223	$450	0.1%	$23.65	—	PORTFLI HIGH YLD	78468R606
ARTY	ISHARES TR	14,243	$448	0.1%	$31.63	—	FUTURE AI & TECH	46435U556
IBHG	ISHARES TR	20,061	$448	0.1%	$22.25	—	IBONDS 2027 TERM	46436E478
ABBV	ABBVIE INC	2,136	$448	0.1%	$150.70	+25.7%	COM	00287Y109
BOND	PIMCO ETF TR	4,825	$446	0.1%	$91.94	—	ACTIVE BD ETF	72201R775
XSMO	INVESCO EXCHANGE TRADED FD T	7,069	$444	0.1%	$65.81	—	S&P SMLCP MOMENT	46137V498
EJAN	INNOVATOR ETFS TRUST	14,618	$442	0.1%	$28.97	—	EMRGNG MKT JAN	45782C516
CION	CION INVT CORP	42,021	$435	0.1%	$9.69	+1.7%	COM	17259U204
MRK	MERCK & CO INC	4,782	$429	0.1%	$100.18	-10.0%	COM	58933Y105
DE	DEERE & CO	910	$427	0.1%	$377.06	+22.4%	COM	244199105
—	COHEN & STEERS TOTAL RETURN	34,938	$422	0.1%	$11.81	—	COM	19247R103
CRWD	CROWDSTRIKE HLDGS INC	1,184	$417	0.1%	$334.52	+13.9%	CL A	22788C105
QMAR	FIRST TR EXCHNG TRADED FD VI	14,680	$415	0.1%	$25.03	—	FT VEST NAS	33740F581
—	BLACKROCK CAP ALLOCATION TER	28,768	$414	0.1%	$15.14	—	COM	09260U109
OGIG	ALPS ETF TR	9,281	$405	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
XLY	SELECT SECTOR SPDR TR	2,039	$403	0.1%	$163.02	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	1,700	$396	0.1%	$256.18	-5.5%	COM	548661107
—	BLACKROCK LTD DURATION INCOM	27,971	$396	0.1%	$14.00	—	COM SHS	09249W101
SH	PROSHARES TR	8,865	$395	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
SPGI	S&P GLOBAL INC	774	$393	0.1%	$428.08	+18.6%	COM	78409V104
KO	COCA COLA CO	5,480	$392	0.1%	$57.58	+12.8%	COM	191216100
UGI	UGI CORP NEW	11,863	$392	0.1%	$22.70	+39.6%	COM	902681105
BITB	BITWISE BITCOIN ETF TR	8,720	$391	0.1%	$39.47	—	SHS BEN INT	09174C104
MO	ALTRIA GROUP INC	6,482	$389	0.1%	$41.59	+22.7%	COM	02209S103
DECW	AIM ETF PRODUCTS TRUST	12,890	$386	0.1%	$30.42	—	US LRGCP B20 DEC	00888H794
BND	VANGUARD BD INDEX FDS	5,224	$384	0.1%	$73.47	—	TOTAL BND MRKT	921937835
PEY	INVESCO EXCHANGE TRADED FD T	17,802	$382	0.1%	$19.88	—	HIG YLD EQ DIV	46137V563
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,663	$382	0.1%	$59.62	—	MULTIFACTOR MI	47804J206
AFL	AFLAC INC	3,388	$377	0.1%	$104.07	0.0%	COM	001055102
BTI	BRITISH AMERN TOB PLC	9,075	$375	0.1%	$41.37	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	81	$373	0.1%	$4503.34	+5.5%	COM	09857L108
ENB	ENBRIDGE INC	8,421	$373	0.1%	$36.33	+13.9%	COM	29250N105
VTC	VANGUARD SCOTTSDALE FDS	4,783	$367	0.1%	$75.94	—	TOTAL CORP BND	92206C573
EQR	EQUITY RESIDENTIAL	5,100	$365	0.1%	$53.68	+26.2%	SH BEN INT	29476L107
MET	METLIFE INC	4,538	$364	0.1%	$69.34	+17.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	12,511	$357	0.1%	$18.95	+40.9%	COM	49456B101
LIN	LINDE PLC	760	$354	0.1%	$342.65	+29.7%	SHS	G54950103
HELO	J P MORGAN EXCHANGE TRADED F	5,913	$353	0.1%	$60.93	—	HEDGED EQUITY LA	46654Q724
PM	PHILIP MORRIS INTL INC	2,220	$352	0.1%	$112.24	+22.1%	COM	718172109
HACK	AMPLIFY ETF TR	4,888	$351	0.1%	$64.34	—	AMPLIFY CYBERSEC	032108664
SGOL	ETFS GOLD TR	11,700	$349	0.1%	$25.34	—	PHYSCL GOLD SHS	00326A104
AZN	ASTRAZENECA PLC	4,734	$348	0.1%	$65.52	—	SPONSORED ADR	046353108
SIVR	ABRDN SILVER ETF TRUST	10,686	$347	0.1%	$27.75	—	PHYSCL SILVR SHS	003264108
CARY	ANGEL OAK FUNDS TRUST	16,539	$343	0.1%	$20.60	—	INCOME ETF	03463K760
ICSH	ISHARES TR	6,753	$342	0.1%	$50.25	—	ULTRA SHORT-TERM	46434V878
IWO	ISHARES TR	1,337	$342	0.1%	$230.01	—	RUS 2000 GRW ETF	464287648
BKLN	INVESCO EXCH TRADED FD TR II	16,462	$341	0.1%	$20.81	—	SR LN ETF	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	683	$340	0.1%	$557.11	-3.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	636	$333	0.1%	$461.94	+8.1%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	1,715	$331	0.1%	$184.72	—	NASDAQ 100 ETF	46138G649
BEN	FRANKLIN RESOURCES INC	17,075	$329	0.1%	$18.92	0.0%	COM	354613101
SRLN	SSGA ACTIVE ETF TR	7,777	$320	0.1%	$41.75	—	BLACKSTONE SENR	78467V608
IGIB	ISHARES TR	5,947	$312	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
FTSM	FIRST TR EXCHANGE-TRADED FD	5,204	$311	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
GTO	INVESCO ACTIVELY MANAGED EXC	6,622	$311	0.0%	$46.40	—	TOTAL RETURN	46090A804
IVOG	VANGUARD ADMIRAL FDS INC	2,991	$309	0.0%	$112.68	—	MIDCP 400 GRTH	921932869
XLU	SELECT SECTOR SPDR TR	3,910	$308	0.0%	$65.62	—	SBI INT-UTILS	81369Y886
ARCC	ARES CAPITAL CORP	13,907	$308	0.0%	$19.81	+5.2%	COM	04010L103
COWZ	PACER FDS TR	5,512	$302	0.0%	$50.41	—	US CASH COWS 100	69374H881
QDEC	FIRST TR EXCHNG TRADED FD VI	11,501	$301	0.0%	$25.30	—	FT VEST NAS	33740F649
KMB	KIMBERLY-CLARK CORP	2,110	$300	0.0%	$130.11	-0.2%	COM	494368103
HDV	ISHARES TR	2,477	$300	0.0%	$114.08	—	CORE HIGH DV ETF	46429B663
BAB	INVESCO EXCH TRADED FD TR II	11,217	$299	0.0%	$26.53	—	TAXABLE MUN BD	46138G805
AVEM	AMERICAN CENTY ETF TR	4,973	$299	0.0%	$58.79	—	AVANTIS EMGMKT	025072604
AIQ	GLOBAL X FDS	8,191	$298	0.0%	$32.14	—	ARTIFICIAL ETF	37954Y632
DUK	DUKE ENERGY CORP NEW	2,420	$295	0.0%	$108.79	+1.6%	COM NEW	26441C204
SBUX	STARBUCKS CORP	2,984	$293	0.0%	$80.32	+25.7%	COM	855244109
XLI	SELECT SECTOR SPDR TR	2,231	$292	0.0%	$131.56	—	INDL	81369Y704
PANW	PALO ALTO NETWORKS INC	1,702	$290	0.0%	$153.32	+20.6%	COM	697435105
RWO	SPDR INDEX SHS FDS	6,655	$290	0.0%	$41.19	—	DJ GLB RL ES ETF	78463X749
NVS	NOVARTIS AG	2,598	$290	0.0%	$101.76	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	1,956	$288	0.0%	$157.37	-6.0%	COM	189054109
MU	MICRON TECHNOLOGY INC	3,311	$288	0.0%	$117.48	-18.5%	COM	595112103
IGM	ISHARES TR	3,172	$288	0.0%	$94.37	—	EXPND TEC SC ETF	464287549
—	FIRST TR HIGH YIELD OPPRT 20	19,799	$286	0.0%	$14.50	—	COM	33741Q107
QSPT	FIRST TR EXCHNG TRADED FD VI	10,776	$286	0.0%	$25.33	—	FT VEST NAS	33740U836
STPZ	PIMCO ETF TR	5,051	$273	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
FVD	FIRST TR VALUE LINE DIVID IN	6,073	$271	0.0%	$43.74	—	SHS	33734H106
WBD	WARNER BROS DISCOVERY INC	24,376	$262	0.0%	$9.34	+11.9%	COM SER A	934423104
QJUN	FIRST TR EXCHNG TRADED FD VI	9,867	$261	0.0%	$25.79	—	FT VEST NAS	33740F557
IDNA	ISHARES TR	12,693	$260	0.0%	$23.27	—	GENOMICS IMMUN	46435U192
SLYG	SPDR SER TR	3,124	$259	0.0%	$85.39	—	S&P 600 SMCP GRW	78464A201
WM	WASTE MGMT INC DEL	1,107	$256	0.0%	$211.68	+3.2%	COM	94106L109
ETN	EATON CORP PLC	942	$256	0.0%	$334.50	-7.8%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,409	$253	0.0%	$193.15	-5.7%	COM	882508104
WMB	WILLIAMS COS INC	4,227	$253	0.0%	$51.72	+7.2%	COM	969457100
FEBW	AIM ETF PRODUCTS TRUST	8,293	$252	0.0%	$30.39	—	US LRGCP B20 FEB	00888H786
IFLN	INVESCO EXCH TRADED FD TR II	13,866	$250	0.0%	$17.61	—	FNDMNTL HY CRP	46138E719
CINF	CINCINNATI FINL CORP	1,694	$250	0.0%	$142.02	-3.1%	COM	172062101
BA	BOEING CO	1,451	$247	0.0%	$158.12	+9.5%	COM	097023105
C	CITIGROUP INC	3,485	$247	0.0%	$74.53	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,165	$247	0.0%	$198.41	0.0%	COM	438516106
CCEF	CALAMOS ETF TR	8,702	$242	0.0%	$27.82	—	CEF INCOME & ARB	12811T407
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$241	0.0%	$34.99	—	FT VEST U.S EQT	33740F441
SPYD	SPDR SER TR	5,437	$241	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
ELV	ELEVANCE HEALTH INC	553	$241	0.0%	$409.27	-3.7%	COM	036752103
MCI	BARINGS CORPORATE INVS	10,217	$239	0.0%	$20.41	—	COM	06759X107
EWJ	ISHARES INC	3,444	$236	0.0%	$60.75	—	MSCI JPN ETF NEW	46434G822
MS	MORGAN STANLEY	2,014	$235	0.0%	$125.91	0.0%	COM NEW	617446448
HIG	HARTFORD INSURANCE GROUP INC	1,874	$232	0.0%	$107.07	+5.5%	COM	416515104
SYK	STRYKER CORPORATION	622	$231	0.0%	$377.08	0.0%	COM	863667101
SPMD	SPDR SER TR	4,515	$231	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
IVW	ISHARES TR	2,483	$230	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
FLRN	SPDR SER TR	7,478	$230	0.0%	$30.59	—	BLOOMBERG INVT	78468R200
—	BLACKROCK SCIENCE & TECHNOLO	6,982	$230	0.0%	$32.99	—	SHS	09258G104
TMUS	T-MOBILE US INC	863	$230	0.0%	$243.03	0.0%	COM	872590104
ETHW	BITWISE ETHEREUM ETF	16,952	$222	0.0%	$21.72	—	SHS	091955104
DTE	DTE ENERGY CO	1,601	$221	0.0%	$123.63	0.0%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	402	$220	0.0%	$546.68	+8.1%	COM	38141G104
BITO	PROSHARES TR	11,959	$219	0.0%	$22.78	—	BITCOIN ETF	74347G440
MORT	VANECK ETF TRUST	19,571	$219	0.0%	$12.01	—	MORTGAGE REIT	92189F452
ABT	ABBOTT LABS	1,648	$219	0.0%	$107.53	+16.7%	COM	002824100
IVE	ISHARES TR	1,144	$218	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	1,689	$217	0.0%	$109.31	+14.5%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	2,936	$214	0.0%	$72.04	0.0%	COM	90353T100
FIXD	FIRST TR EXCHNG TRADED FD VI	4,854	$213	0.0%	$43.12	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	1,949	$212	0.0%	$107.13	—	IBOXX INV CP ETF	464287242
VDE	VANGUARD WORLD FD	1,633	$212	0.0%	$129.68	—	ENERGY ETF	92204A306
PGX	INVESCO EXCH TRADED FD TR II	18,850	$211	0.0%	$11.46	—	PFD ETF	46138E511
IWP	ISHARES TR	1,793	$211	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	625	$211	0.0%	$359.02	0.0%	SHS	G8994E103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,037	$209	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
STAG	STAG INDL INC	5,762	$208	0.0%	$36.12	—	COM	85254J102
ISRG	INTUITIVE SURGICAL INC	420	$208	0.0%	$553.02	0.0%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	1,448	$207	0.0%	$158.03	0.0%	COM	253868103
COP	CONOCOPHILLIPS	1,965	$206	0.0%	$96.79	0.0%	COM	20825C104
BBDC	BARINGS BDC INC	21,361	$204	0.0%	$8.46	+3.7%	COM	06759L103
BINC	BLACKROCK ETF TRUST II	3,881	$203	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
SPSM	SPDR SER TR	4,978	$203	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
—	PIMCO INCOME STRATEGY FD	23,480	$202	0.0%	$8.21	—	COM	72201H108
SNOW	SNOWFLAKE INC	1,380	$202	0.0%	$142.23	+19.3%	CL A	833445109
HYS	PIMCO ETF TR	2,152	$202	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
AQN	ALGONQUIN PWR UTILS CORP	38,963	$200	0.0%	$7.01	-34.2%	COM	015857105
F	FORD MTR CO	16,300	$163	0.0%	$9.86	-6.3%	COM	345370860
XTEAX	TORTOISE SUSTAINABLE & SOCIA	13,896	$158	0.0%	$11.68	—	COM SH BEN INT	27901F109
—	BLACKROCK CORE BD TR	13,548	$147	0.0%	$10.33	—	SHS BEN INT	09249E101
—	INVESCO SR INCOME TR	34,661	$130	0.0%	$3.87	—	COM	46131H107
FIGS	FIGS INC	27,900	$128	0.0%	$5.83	-8.9%	CL A	30260D103
—	LIBERTY ALL STAR EQUITY FD	17,147	$112	0.0%	$6.21	—	SH BEN INT	530158104
—	FUSION FUEL GREEN PLC	53,736	$14	0.0%	$0.88	—	CL A	G3R25D118
MLSS	MILESTONE SCIENTIFIC INC	12,100	$11	0.0%	$1.10	0.0%	COM NEW	59935P209
—	ENVIROTECH VEHICLES INC	25,250	$6	0.0%	$3.06	—	COM NEW	29414V209