Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ	129,584	$60.76M	4.0%	$468.92	$289.19	—	MF Closed and MF Open	46090E103
AAPL	APPLE INC	257,805	$57.27M	3.8%	$222.13 *	$212.08	+8.8%	Common Stock	037833100
BRK/B	BERKSHIRE HATHAWAY	93,198	$49.64M	3.3%	$532.58 *	$306.82	+58.4%	Common Stock	084670702
SPYM	SPDR PORTFOLIO	609,470	$40.08M	2.7%	$65.76	$56.66	—	MF Closed and MF Open	78464A854
QQQM	INVESCO NASDAQ	202,093	$39.01M	2.6%	$193.02	$163.00	—	MF Closed and MF Open	46138G649
MSFT	MICROSOFT CORP	79,365	$29.79M	2.0%	$375.39 *	$373.52	+8.5%	Common Stock	594918104
NVDA	NVIDIA CORP	265,068	$28.73M	1.9%	$108.38 *	$97.82	+29.5%	Common Stock	67066G104
SPYV	SPDR PORTFOLIO	536,053	$27.38M	1.8%	$51.07	$43.13	—	MF Closed and MF Open	78464A508
SPYG	SPDR PORTFOLIO	333,401	$26.8M	1.8%	$80.37	$67.69	—	MF Closed and MF Open	78464A409
AMZN	AMAZON COM	140,122	$26.66M	1.8%	$190.26 *	$132.95	+63.2%	Common Stock	023135106
SPY	SPDR S&P	40,264	$22.52M	1.5%	$559.39	$410.11	—	MF Closed and MF Open	78462F103
SDVY	FIRST TRUST	645,713	$21.63M	1.4%	$33.50	$32.75	—	MF Closed and MF Open	33741X102
IVW	ISHARES S&P	224,622	$20.85M	1.4%	$92.83	$82.40	—	MF Closed and MF Open	464287309
VIG	VANGUARD DIVIDEND	103,394	$20.06M	1.3%	$193.99	$145.32	—	MF Closed and MF Open	921908844
IVV	ISHARES CORE	33,826	$19.01M	1.3%	$561.91	$388.07	—	MF Closed and MF Open	464287200
RDVY	FIRST TRUST	324,386	$18.99M	1.3%	$58.54	$47.60	—	MF Closed and MF Open	33738R506
FTSM	FIRST TRUST	301,889	$18.07M	1.2%	$59.84	$59.62	—	MF Closed and MF Open	33739Q408
COST	COSTCO WHOLESALE	14,975	$14.16M	0.9%	$945.81 *	$502.65	+93.1%	Common Stock	22160K105
CGDV	CAPITAL GROUP	375,378	$13.38M	0.9%	$35.64	$34.26	—	MF Closed and MF Open	14020W106
GOOGL	ALPHABET INC	85,326	$13.19M	0.9%	$154.64 *	$170.20	+6.2%	Common Stock	02079K305
VOO	VANGUARD S&P	24,886	$12.79M	0.8%	$513.91	$444.71	—	MF Closed and MF Open	922908363
IJH	ISHARES CORE	212,821	$12.42M	0.8%	$58.35	$91.89	—	MF Closed and MF Open	464287507
AVGO	BROADCOM INC	73,367	$12.28M	0.8%	$167.43 *	$186.42	+12.6%	Common Stock	11135F101
VTI	VANGUARD TOTAL	44,283	$12.17M	0.8%	$274.84	$212.58	—	MF Closed and MF Open	922908769
XLK	TECHNOLOGY SELECT	55,129	$11.38M	0.8%	$206.48	$156.22	—	MF Closed and MF Open	81369Y803
META	META PLATFORMS	19,623	$11.31M	0.7%	$576.36 *	$278.79	+130.7%	Common Stock	30303M102
V	VISA INC	30,041	$10.53M	0.7%	$350.46 *	$307.46	+9.4%	Common Stock	92826C839
FTCS	FIRST TRUST	114,822	$10.29M	0.7%	$89.64	$71.68	—	MF Closed and MF Open	33733E104
EVTR	EATON VANCE	196,035	$9.925M	0.7%	$50.63	$50.11	—	MF Closed and MF Open	61774R841
USFR	WISDOMTREE FLOATING	195,727	$9.851M	0.7%	$50.33	$50.32	—	MF Closed and MF Open	97717Y527
SPMD	SPDR PORTFOLIO	191,098	$9.78M	0.6%	$51.18	$46.14	—	MF Closed and MF Open	78464A847
IVE	ISHARES S&P	50,731	$9.668M	0.6%	$190.58	$138.94	—	MF Closed and MF Open	464287408
UCON	FIRST TRUST	381,810	$9.45M	0.6%	$24.75	$25.02	—	MF Closed and MF Open	33740F888
SPSM	SPDR PORTFOLIO	227,015	$9.253M	0.6%	$40.76	$39.50	—	MF Closed and MF Open	78468R853
DGRW	WISDOMTREE US	115,451	$9.22M	0.6%	$79.86	$68.92	—	MF Closed and MF Open	97717X669
JPM	JPMORGAN CHASE	36,278	$8.899M	0.6%	$245.30 *	$156.57	+60.3%	Common Stock	46625H100
SPTM	SPDR PORTFOLIO	121,967	$8.295M	0.5%	$68.01	$56.02	—	MF Closed and MF Open	78464A805
VFLO	VICTORYSHARES FREE	231,147	$7.924M	0.5%	$34.28	$32.73	—	MF Closed and MF Open	92647X830
IWF	ISHARES RUSSELL	21,920	$7.915M	0.5%	$361.10	$320.58	—	MF Closed and MF Open	464287614
VGT	VANGUARD INFORMATION	14,444	$7.834M	0.5%	$542.39	$356.44	—	MF Closed and MF Open	92204A702
XLV	HEALTHCARE SELECT	53,331	$7.787M	0.5%	$146.01	$121.86	—	MF Closed and MF Open	81369Y209
TSLA	TESLA INC	28,207	$7.31M	0.5%	$259.16 *	$307.00	+8.6%	Common Stock	88160R101
XOM	EXXON MOBIL	59,384	$7.063M	0.5%	$118.93 *	$87.62	+22.3%	Common Stock	30231G102
LLY	ELI LILLY	8,315	$6.867M	0.5%	$825.90	$460.43	+79.5%	Common Stock	532457108
XLF	FINANCIAL SELECT	137,146	$6.831M	0.5%	$49.81	$38.89	—	MF Closed and MF Open	81369Y605
GLD	SPDR GOLD	23,604	$6.801M	0.5%	$288.14	$175.38	—	Common Stock	78463V107
RWL	INVESCO S&P	66,818	$6.638M	0.4%	$99.34	$78.63	—	MF Closed and MF Open	46138G698
ROUS	HARTFORD MULTIFACTOR	118,126	$5.993M	0.4%	$50.73	$44.77	—	MF Closed and MF Open	518416409
XLI	INDUSTRIAL SELECT	45,309	$5.939M	0.4%	$131.07	$111.36	—	MF Closed and MF Open	81369Y704
GOOG	ALPHABET INC	37,061	$5.79M	0.4%	$156.23 *	$169.62	+7.6%	Common Stock	02079K107
MA	MASTERCARD INC	10,359	$5.678M	0.4%	$548.13	$315.73	+71.7%	Common Stock	57636Q104
MCD	MCDONALDS CORP	18,082	$5.648M	0.4%	$312.37 *	$283.06	+3.5%	Common Stock	580135101
USMV	ISHARES MSCI	59,955	$5.615M	0.4%	$93.66	$74.21	—	MF Closed and MF Open	46429B697
MOAT	VANECK MORNINGSTAR	63,523	$5.59M	0.4%	$88.00	$81.51	—	MF Closed and MF Open	92189F643
IEFA	ISHARES CORE	73,324	$5.547M	0.4%	$75.65	$68.30	—	MF Closed and MF Open	46432F842
PG	PROCTER & GAMBLE	32,518	$5.542M	0.4%	$170.42 *	$129.60	+26.5%	Common Stock	742718109
SPDW	SPDR DEVELOPED	151,851	$5.529M	0.4%	$36.41	$33.58	—	MF Closed and MF Open	78463X889
WMT	WALMART INC	62,774	$5.511M	0.4%	$87.79 *	$79.78	+16.5%	Common Stock	931142103
ORLY	O REILLY AUTOMOTIVE	3,706	$5.309M	0.4%	$1432.58 *	$36.15	+140.6%	Common Stock	67103H107
QUAL	ISHARES MSCI	30,835	$5.269M	0.3%	$170.89	$151.99	—	MF Closed and MF Open	46432F339
VUG	VANGUARD GROWTH	14,033	$5.204M	0.3%	$370.83	$291.04	—	MF Closed and MF Open	922908736
CTAS	CINTAS CORP	25,216	$5.183M	0.3%	$205.53 *	$195.26	+1.3%	Common Stock	172908105
FPE	FIRST TRUST	294,327	$5.177M	0.3%	$17.59	$18.64	—	MF Closed and MF Open	33739E108
IJR	ISHARES CORE	48,353	$5.056M	0.3%	$104.57	$95.64	—	MF Closed and MF Open	464287804
BUFR	FIRST TRUST	169,251	$5.025M	0.3%	$29.69	$29.08	—	MF Closed and MF Open	33740F755
FVD	FIRST TRUST	111,024	$4.951M	0.3%	$44.59	$38.61	—	MF Closed and MF Open	33734H106
XLE	ENERGY SELECT	51,883	$4.849M	0.3%	$93.45	$72.39	—	MF Closed and MF Open	81369Y506
NFLX	NETFLIX INC	5,074	$4.732M	0.3%	$932.54 *	$88.76	+7.1%	Common Stock	64110L106
HD	HOME DEPOT	12,855	$4.711M	0.3%	$366.48 *	$300.63	+26.6%	Common Stock	437076102
CGGR	CAPITAL GROUP	135,221	$4.631M	0.3%	$34.25	$34.09	—	MF Closed and MF Open	14020G101
HDGE	ADVISORSHARES RANGER	258,423	$4.605M	0.3%	$17.82	$17.82	—	MF Closed and MF Open	00768Y412
SCHD	SCHWAB US	161,626	$4.519M	0.3%	$27.96	$50.46	—	MF Closed and MF Open	808524797
ABBV	ABBVIE INC	21,492	$4.503M	0.3%	$209.52 *	$157.74	+20.1%	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP	8,556	$4.481M	0.3%	$523.78 *	$450.08	+11.0%	Common Stock	91324P102
TAIL	CAMBRIA TAIL	376,937	$4.44M	0.3%	$11.78	$11.78	—	MF Closed and MF Open	132061862
CGUS	CAPITAL GROUP	126,650	$4.23M	0.3%	$33.40	$33.75	—	MF Closed and MF Open	14020V108
ITOT	ISHARES CORE	34,629	$4.225M	0.3%	$122.01	$82.68	—	MF Closed and MF Open	464287150
SPHQ	INVESCO S&P	63,619	$4.22M	0.3%	$66.34	$48.63	—	MF Closed and MF Open	46137V241
SPIB	SPDR PORTFOLIO	126,091	$4.191M	0.3%	$33.24	$32.94	—	MF Closed and MF Open	78464A375
EFA	ISHARES MSCI	48,791	$3.988M	0.3%	$81.73	$75.74	—	MF Closed and MF Open	464287465
DFAC	DIMENSIONAL US	120,082	$3.962M	0.3%	$32.99	$23.60	—	MF Closed and MF Open	25434V708
SPTI	SPDR INTERMEDIATE	135,832	$3.882M	0.3%	$28.58	$28.27	—	MF Closed and MF Open	78464A672
DIA	SPDR DOW	9,237	$3.878M	0.3%	$419.87	$341.80	—	MF Closed and MF Open	78467X109
FNX	FIRST TRUST	35,078	$3.823M	0.3%	$108.98	$105.10	—	MF Closed and MF Open	33735B108
JQUA	JPMORGAN US	63,139	$3.565M	0.2%	$56.47	$50.14	—	MF Closed and MF Open	46641Q761
BAC	BANK AMERICA	85,123	$3.552M	0.2%	$41.73 *	$31.88	+36.9%	Common Stock	060505104
RECS	COLUMBIA RESEARCH	106,944	$3.552M	0.2%	$33.21	$32.54	—	MF Closed and MF Open	19761L706
DVY	ISHARES SELECT	26,265	$3.527M	0.2%	$134.29	$112.89	—	MF Closed and MF Open	464287168
CRWD	CROWDSTRIKE HOLDINGS	9,812	$3.46M	0.2%	$352.58 *	$277.19	+37.5%	Common Stock	22788C105
IUSG	ISHARES S&P	27,198	$3.456M	0.2%	$127.08	$86.35	—	MF Closed and MF Open	464287671
XLC	COMMUNICATION SERVICES	35,738	$3.447M	0.2%	$96.45	$73.85	—	MF Closed and MF Open	81369Y852
BIL	SPDR BLOOMBERG	37,257	$3.418M	0.2%	$91.73	$91.66	—	MF Closed and MF Open	78468R663
MSTR	MICROSTRATEGY INC	11,446	$3.3M	0.2%	$288.27 *	$186.59	+70.2%	Common Stock	594972408
TSM	TAIWAN SEMICONDUCTOR	19,801	$3.287M	0.2%	$166.00	$121.45	—	Common Stock	874039100
CRM	SALESFORCE INC	12,050	$3.234M	0.2%	$268.35 *	$288.02	+7.3%	Common Stock	79466L302
VYM	VANGUARD HIGH	24,820	$3.201M	0.2%	$128.96	$103.79	—	MF Closed and MF Open	921946406
SPLV	INVESCO S&P	42,748	$3.194M	0.2%	$74.72	$61.71	—	MF Closed and MF Open	46138E354
IYW	ISHARES TECHNOLOGY	22,558	$3.168M	0.2%	$140.44	$143.22	—	MF Closed and MF Open	464287721
PTNQ	PACER TRENDPILOT	44,038	$3.127M	0.2%	$71.01	$48.79	—	MF Closed and MF Open	69374H303
PLTR	PALANTIR TECHNOLOGIES	36,900	$3.114M	0.2%	$84.40 *	$18.51	+374.4%	Common Stock	69608A108
FTC	FIRST TRUST	23,639	$3.106M	0.2%	$131.40	$106.34	—	MF Closed and MF Open	33735K108
CGCP	CAPITAL GROUP	136,125	$3.056M	0.2%	$22.45	$22.48	—	MF Closed and MF Open	14020Y102
KO	COCA COLA COMPANY	42,200	$3.022M	0.2%	$71.62 *	$54.45	+19.3%	Common Stock	191216100
SPMB	SPDR MORTGAGE	136,583	$3.012M	0.2%	$22.05	$21.95	—	MF Closed and MF Open	78464A383
IWD	ISHARES RUSSELL	15,759	$2.965M	0.2%	$188.16	$160.03	—	MF Closed and MF Open	464287598
FMBH	FIRST MID	84,964	$2.965M	0.2%	$34.90 *	$36.79	-2.5%	Common Stock	320866106
LIN	LINDE PLC	6,164	$2.87M	0.2%	$465.63 *	$333.36	+33.4%	Common Stock	G54950103
CVX	CHEVRON CORP	16,984	$2.841M	0.2%	$167.29 *	$120.59	+24.8%	Common Stock	166764100
IUSB	ISHARES CORE	60,804	$2.802M	0.2%	$46.08	$46.42	—	MF Closed and MF Open	46434V613
VTV	VANGUARD VALUE	16,186	$2.796M	0.2%	$172.74	$130.44	—	MF Closed and MF Open	922908744
VBK	VANGUARD SMALL	11,056	$2.784M	0.2%	$251.78	$238.82	—	MF Closed and MF Open	922908595
SDY	SPDR SERIES	20,430	$2.772M	0.2%	$135.68	$120.46	—	MF Closed and MF Open	78464A763
CGCB	CAPITAL GROUP	102,858	$2.703M	0.2%	$26.28	$26.29	—	MF Closed and MF Open	14020Y508
DGRO	ISHARES CORE	43,706	$2.7M	0.2%	$61.78	$49.33	—	MF Closed and MF Open	46434V621
T	AT&T INC	95,143	$2.691M	0.2%	$28.28 *	$23.21	+4.9%	Common Stock	00206R102
SCHX	SCHWAB US	121,849	$2.69M	0.2%	$22.08	$49.56	—	MF Closed and MF Open	808524201
GE	GE AEROSPACE	13,357	$2.673M	0.2%	$200.15 *	$66.36	+195.0%	Common Stock	369604301
TJX	TJX COS	21,699	$2.643M	0.2%	$121.80	$60.17	+99.6%	Common Stock	872540109
NOW	SERVICENOW INC	3,294	$2.622M	0.2%	$796.14 *	$188.20	+2.4%	Common Stock	81762P102
SMH	VANECK SEMICONDUCTOR	12,225	$2.585M	0.2%	$211.46	$206.17	—	MF Closed and MF Open	92189F676
BILS	SPDR BLOOMBERG	25,875	$2.574M	0.2%	$99.49	$99.28	—	MF Closed and MF Open	78468R523
FMB	FIRST TRUST	49,059	$2.474M	0.2%	$50.42	$53.50	—	MF Closed and MF Open	33739N108
JNJ	JOHNSON & JOHNSON	14,732	$2.443M	0.2%	$165.84 *	$147.52	+3.3%	Common Stock	478160104
FYX	FIRST TRUST	27,038	$2.436M	0.2%	$90.09	$91.32	—	MF Closed and MF Open	33734Y109
MTUM	ISHARES MSCI	12,011	$2.428M	0.2%	$202.14	$147.81	—	MF Closed and MF Open	46432F396
JAVA	JPMORGAN ACTIVE	38,081	$2.42M	0.2%	$63.54	$63.54	—	MF Closed and MF Open	46641Q167
DFAX	DIMENSIONAL WORLD	90,337	$2.367M	0.2%	$26.20	$20.78	—	MF Closed and MF Open	25434V880
CSCO	CISCO SYSTEMS	38,171	$2.356M	0.2%	$61.71 *	$45.61	+31.8%	Common Stock	17275R102
FPX	FIRST TRUST	20,864	$2.331M	0.2%	$111.74	$101.82	—	MF Closed and MF Open	336920103
VONG	VANGUARD RUSSELL	24,958	$2.316M	0.2%	$92.79	$80.23	—	MF Closed and MF Open	92206C680
SPGI	S&P GLOBAL	4,541	$2.307M	0.2%	$508.05	$416.70	+21.8%	Common Stock	78409V104
IWM	ISHARES RUSSELL	11,523	$2.299M	0.2%	$199.48	$199.57	—	MF Closed and MF Open	464287655
LGOV	FIRST TRUST	105,291	$2.264M	0.1%	$21.50	$22.38	—	MF Closed and MF Open	33738D606
COWZ	PACER US	41,305	$2.262M	0.1%	$54.76	$49.12	—	MF Closed and MF Open	69374H881
NEE	NEXTERA ENERGY	31,706	$2.248M	0.1%	$70.89 *	$68.81	-0.2%	Common Stock	65339F101
AIRR	FIRST TRUST	32,887	$2.243M	0.1%	$68.21	$69.78	—	MF Closed and MF Open	33738R704
COP	CONOCOPHILLIPS	21,215	$2.228M	0.1%	$105.02 *	$92.35	+4.8%	Common Stock	20825C104
PANW	PALO ALTO	12,984	$2.216M	0.1%	$170.64 *	$161.63	+14.4%	Common Stock	697435105
XLP	SECTOR CONSUMER	26,932	$2.2M	0.1%	$81.67	$71.75	—	MF Closed and MF Open	81369Y308
MMTM	SPDR S&P	9,126	$2.199M	0.1%	$240.91	$140.28	—	MF Closed and MF Open	78468R705
SPEM	SPDR EMERGING	55,569	$2.188M	0.1%	$39.37	$35.54	—	MF Closed and MF Open	78463X509
—	CALL 1 MICROSTRATEGY INC	128	$2.178M	0.1%	$17016.80	—	—	Call	594972908
AXP	AMERICAN EXPRESS	8,068	$2.171M	0.1%	$269.06 *	$162.10	+80.4%	Common Stock	025816109
BLK	BLACKROCK FDG	2,291	$2.168M	0.1%	$946.46	$987.43	-2.6%	Common Stock	09290D101
IXN	ISHARES GLOBAL	28,588	$2.165M	0.1%	$75.74	$73.07	—	MF Closed and MF Open	464287291
AMD	ADVANCED MICRO	21,008	$2.158M	0.1%	$102.74 *	$116.40	-4.5%	Common Stock	007903107
XLRE	REAL ESTATE	51,177	$2.142M	0.1%	$41.85	$43.35	—	MF Closed and MF Open	81369Y860
ISRG	INTUITIVE SURGICAL	4,314	$2.137M	0.1%	$495.27 *	$393.11	+40.7%	Common Stock	46120E602
QCOM	QUALCOMM INC	13,890	$2.134M	0.1%	$153.61 *	$151.53	+5.4%	Common Stock	747525103
IUSV	ISHARES CORE	22,733	$2.098M	0.1%	$92.29	$67.83	—	MF Closed and MF Open	464287663
VZ	VERIZON COMMUNICATIONS	45,921	$2.083M	0.1%	$45.36 *	$38.69	+2.3%	Common Stock	92343V104
FXO	FIRST TRUST	38,652	$2.049M	0.1%	$53.00	$41.58	—	MF Closed and MF Open	33734X135
BX	BLACKSTONE INC	14,637	$2.046M	0.1%	$139.78 *	$91.49	+72.9%	Common Stock	09260D107
BSX	BOSTON SCIENTIFIC	20,252	$2.043M	0.1%	$100.88	$49.45	+103.6%	Common Stock	101137107
HDV	ISHARES CORE	16,633	$2.015M	0.1%	$121.12	$99.79	—	MF Closed and MF Open	46429B663
JPST	JPMORGAN	39,200	$1.985M	0.1%	$50.63	$50.37	—	MF Closed and MF Open	46641Q837
LOW	LOWES COMPANIES	8,380	$1.954M	0.1%	$233.22 *	$170.05	+42.3%	Common Stock	548661107
DRI	DARDEN RESTAURANTS	9,387	$1.95M	0.1%	$207.76 *	$147.14	+28.2%	Common Stock	237194105
JIRE	JPMORGAN	30,604	$1.95M	0.1%	$63.72	$62.84	—	MF Closed and MF Open	46641Q134
LMT	LOCKHEED MARTIN	4,355	$1.945M	0.1%	$446.68	$411.30	+9.0%	Common Stock	539830109
QEFA	SPDR INDEX	23,981	$1.893M	0.1%	$78.96	$71.29	—	MF Closed and MF Open	78463X434
PH	PARKER-HANNIFIN CORP	3,104	$1.887M	0.1%	$607.92 *	$386.65	+67.7%	Common Stock	701094104
JBND	JPMORGAN ACTIVE	35,231	$1.886M	0.1%	$53.52	$53.57	—	MF Closed and MF Open	46654Q716
IAU	ISHARES GOLD	31,678	$1.868M	0.1%	$58.96	$45.07	—	Common Stock	464285204
RSP	INVESCO S&P	10,768	$1.865M	0.1%	$173.23	$150.97	—	MF Closed and MF Open	46137V357
PAVE	GLOBAL X	49,336	$1.861M	0.1%	$37.73	$28.48	—	MF Closed and MF Open	37954Y673
BND	VANGUARD TOTAL	25,213	$1.852M	0.1%	$73.45	$78.58	—	MF Closed and MF Open	921937835
MCK	MCKESSON CORP	2,751	$1.851M	0.1%	$672.97 *	$273.86	+124.9%	Common Stock	58155Q103
MMM	3M COMPANY	12,601	$1.851M	0.1%	$146.86	$95.01	+52.2%	Common Stock	88579Y101
VEA	VANGUARD FTSE	36,318	$1.846M	0.1%	$50.83	$49.45	—	MF Closed and MF Open	921943858
MRK	MERCK & COMPANY	20,548	$1.844M	0.1%	$89.76	$77.68	+16.0%	Common Stock	58933Y105
ED	CONSOLIDATED EDISON	16,101	$1.781M	0.1%	$110.59 *	$78.73	+21.0%	Common Stock	209115104
MO	ALTRIA GROUP	29,465	$1.768M	0.1%	$60.02 *	$34.58	+47.6%	Common Stock	02209S103
PGR	PROGRESSIVE CORP	6,248	$1.768M	0.1%	$283.01 *	$203.75	+20.4%	Common Stock	743315103
ABT	ABBOTT LABORATORIES	13,261	$1.759M	0.1%	$132.65 *	$103.90	+20.8%	Common Stock	002824100
JAAA	JANUS HENDERSON	34,468	$1.748M	0.1%	$50.71	$50.88	—	MF Closed and MF Open	47103U845
ORCL	ORACLE CORP	12,464	$1.743M	0.1%	$139.81 *	$141.69	+14.0%	Common Stock	68389X105
RTX	RTX CORP	13,092	$1.734M	0.1%	$132.46 *	$88.67	+40.7%	Common Stock	75513E101
SPYD	SPDR PORTFOLIO	39,022	$1.727M	0.1%	$44.26	$43.41	—	MF Closed and MF Open	78468R788
WM	WASTE MANAGEMENT	7,402	$1.714M	0.1%	$231.52 *	$130.44	+67.4%	Common Stock	94106L109
OMFL	INVESCO RUSSELL	31,990	$1.705M	0.1%	$53.31	$48.12	—	MF Closed and MF Open	46138J619
FPEI	FIRST TRUST	90,197	$1.687M	0.1%	$18.70	$18.05	—	MF Closed and MF Open	33739P855
CGXU	CAPITAL GROUP	68,765	$1.683M	0.1%	$24.48	$25.31	—	MF Closed and MF Open	14019W109
IWY	ISHARES RUSSELL	7,912	$1.669M	0.1%	$210.94	$130.16	—	MF Closed and MF Open	464289438
MBB	ISHARES MBS	17,703	$1.66M	0.1%	$93.78	$93.59	—	MF Closed and MF Open	464288588
USB	U S BANCORP DE	39,263	$1.658M	0.1%	$42.22 *	$39.94	+10.6%	Common Stock	902973304
PEP	PEPSICO INC	11,011	$1.651M	0.1%	$149.94 *	$143.03	+0.3%	Common Stock	713448108
IWP	ISHARES RUSSELL	14,000	$1.645M	0.1%	$117.49	$108.43	—	MF Closed and MF Open	464287481
FCNCA	FIRST CITIZENS	887	$1.645M	0.1%	$1854.12 *	$2029.02	0.0%	Common Stock	31946M103
IBM	INTL BUSINESS	6,584	$1.637M	0.1%	$248.65 *	$170.94	+40.1%	Common Stock	459200101
RWK	INVESCO S&P	15,109	$1.63M	0.1%	$107.88	$91.02	—	MF Closed and MF Open	46138G672
FIXD	FIRST TRUST	36,222	$1.588M	0.1%	$43.84	$47.51	—	MF Closed and MF Open	33740F805
PYLD	PIMCO ENHANCED	58,772	$1.549M	0.1%	$26.35	$25.97	—	MF Closed and MF Open	72201R585
XLY	CONSUMER DISCRETIONARY	7,817	$1.544M	0.1%	$197.47	$168.86	—	MF Closed and MF Open	81369Y407
ITA	ISHARES AEROSPACE	9,756	$1.494M	0.1%	$153.10	$128.05	—	MF Closed and MF Open	464288760
CAT	CATERPILLAR INC	4,500	$1.484M	0.1%	$329.83 *	$292.77	+20.2%	Common Stock	149123101
FDN	FIRST TRUST	6,652	$1.478M	0.1%	$222.15	$158.60	—	MF Closed and MF Open	33733E302
—	PIMCO DYNAMIC	74,258	$1.47M	0.1%	$19.80	$23.15	—	MF Closed and MF Open	72201Y101
TMO	THERMO FISHER	2,926	$1.456M	0.1%	$497.57 *	$532.26	+1.4%	Common Stock	883556102
XLU	UTILITIES SELECT	18,426	$1.453M	0.1%	$78.85	$73.52	—	MF Closed and MF Open	81369Y886
IHDG	WISDOMTREE TRUST	32,726	$1.42M	0.1%	$43.40	$43.52	—	MF Closed and MF Open	97717X594
IEMG	ISHARES CORE	26,280	$1.418M	0.1%	$53.97	$55.19	—	MF Closed and MF Open	46434G103
DIS	WALT DISNEY	14,205	$1.402M	0.1%	$98.70 *	$112.77	-5.7%	Common Stock	254687106
SCHB	SCHWAB US	65,058	$1.401M	0.1%	$21.53	$42.39	—	MF Closed and MF Open	808524102
FDL	FIRST TRUST	32,100	$1.394M	0.1%	$43.44	$35.28	—	MF Closed and MF Open	336917109
MUB	ISHARES NATIONAL	12,708	$1.34M	0.1%	$105.44	$107.64	—	MF Closed and MF Open	464288414
BA	BOEING COMPANY	7,650	$1.305M	0.1%	$170.56	$215.69	-19.8%	Common Stock	097023105
ET	ENERGY TRANSFER	70,072	$1.303M	0.1%	$18.59	$11.83	—	Oil & Gas, Real Estate and REIT	29273V100
SPSB	SPDR PORTFOLIO	42,187	$1.27M	0.1%	$30.10	$29.95	—	MF Closed and MF Open	78464A474
VONV	VANGUARD RUSSELL	15,303	$1.263M	0.1%	$82.54	$79.76	—	MF Closed and MF Open	92206C714
XMMO	INVESCO S&P	11,049	$1.257M	0.1%	$113.76	$77.05	—	MF Closed and MF Open	46137V464
RWJ	INVESCO S&P	30,803	$1.254M	0.1%	$40.70	$56.34	—	MF Closed and MF Open	46138G664
ARCC	ARES CAPITAL	56,212	$1.246M	0.1%	$22.16 *	$16.21	+28.6%	MF Closed and MF Open	04010L103
SPTS	SPDR PORTFOLIO	42,581	$1.245M	0.1%	$29.24	$29.13	—	MF Closed and MF Open	78468R101
GIS	GENERAL MILLS	20,588	$1.231M	0.1%	$59.79 *	$62.28	-6.9%	Common Stock	370334104
WINN	HARBOR LONG	49,563	$1.214M	0.1%	$24.50	$24.85	—	MF Closed and MF Open	41151J406
WAB	WABTEC	6,690	$1.213M	0.1%	$181.36 *	$87.11	+119.1%	Common Stock	929740108
SO	SOUTHERN COMPANY	13,129	$1.207M	0.1%	$91.95 *	$66.85	+25.9%	Common Stock	842587107
HON	HONEYWELL INTL	5,696	$1.206M	0.1%	$211.76 *	$176.23	+12.6%	Common Stock	438516106
BMY	BRISTOL MYERS	19,750	$1.205M	0.1%	$60.99 *	$50.55	+9.7%	Common Stock	110122108
FTA	FIRST TRUST	15,676	$1.203M	0.1%	$76.72	$64.14	—	MF Closed and MF Open	33735J101
KKR	KKR & CO	10,385	$1.201M	0.1%	$115.61 *	$47.14	+190.4%	Common Stock	48251W104
FV	FIRST TRUST	21,875	$1.2M	0.1%	$54.86	$41.26	—	MF Closed and MF Open	33738R605
—	CALL 1 TESLA INC	120	$1.198M	0.1%	$9986.67	—	—	Call	88160R901
HCA	HCA HEALTHCARE	3,454	$1.194M	0.1%	$345.58 *	$204.75	+56.0%	Common Stock	40412C101
BINC	ISHARES FLEXIBLE	22,783	$1.193M	0.1%	$52.38	$52.47	—	MF Closed and MF Open	092528603
DHR	DANAHER CORP	5,812	$1.192M	0.1%	$205.02 *	$191.96	+13.0%	Common Stock	235851102
AMGN	AMGEN INC	3,817	$1.189M	0.1%	$311.56 *	$268.58	+6.9%	Common Stock	031162100
SBUX	STARBUCKS CORP	12,005	$1.178M	0.1%	$98.09 *	$83.98	+20.3%	Common Stock	855244109
VB	VANGUARD SMALL	5,143	$1.141M	0.1%	$221.76	$204.19	—	MF Closed and MF Open	922908751
CALF	PACER U S	30,265	$1.135M	0.1%	$37.50	$41.90	—	MF Closed and MF Open	69374H857
VO	VANGUARD MID	4,381	$1.133M	0.1%	$258.65	$229.59	—	MF Closed and MF Open	922908629
CGSD	CAPITAL GROUP	43,624	$1.126M	0.1%	$25.81	$25.55	—	MF Closed and MF Open	14020Y409
AZO	AUTOZONE INC	293	$1.117M	0.1%	$3812.78 *	$1475.88	+133.8%	Common Stock	053332102
SYK	STRYKER CORP	2,959	$1.101M	0.1%	$372.25	$295.90	+27.4%	Common Stock	863667101
GEV	GE VERNOVA	3,603	$1.1M	0.1%	$305.25 *	$203.20	+71.3%	Common Stock	36828A101
IXUS	ISHARES CORE	15,611	$1.09M	0.1%	$69.81	$66.07	—	MF Closed and MF Open	46432F834
AGG	ISHARES CORE	11,009	$1.089M	0.1%	$98.92	$102.40	—	MF Closed and MF Open	464287226
UBER	UBER TECHNOLOGIES	14,662	$1.068M	0.1%	$72.86	$61.57	+17.0%	Common Stock	90353T100
FTGC	FIRST TRUST	41,622	$1.062M	0.1%	$25.52	$26.56	—	MF Closed and MF Open	33739H101
RDVI	FIRST TRUST	44,707	$1.06M	0.1%	$23.72	$23.61	—	MF Closed and MF Open	33738D879
FTHI	FIRST TRUST	48,275	$1.055M	0.1%	$21.86	$20.91	—	MF Closed and MF Open	33738R308
SKYY	FIRST TRUST	10,311	$1.054M	0.1%	$102.23	$80.12	—	MF Closed and MF Open	33734X192
DUK	DUKE ENERGY	8,601	$1.049M	0.1%	$121.97 *	$84.61	+30.7%	Common Stock	26441C204
FAST	FASTENAL CO	13,492	$1.046M	0.1%	$77.55 *	$21.76	+69.3%	Common Stock	311900104
FLTR	VANECK IG	40,945	$1.046M	0.1%	$25.55	$25.39	—	MF Closed and MF Open	92189F486
VOT	VANGUARD MID	4,171	$1.02M	0.1%	$244.65	$182.81	—	MF Closed and MF Open	922908538
JEPQ	JPMORGAN	19,620	$1.016M	0.1%	$51.78	$52.83	—	MF Closed and MF Open	46654Q203
VCIT	VANGUARD INTERMEDIATE	12,376	$1.012M	0.1%	$81.76	$87.79	—	MF Closed and MF Open	92206C870
MEAR	ISHARES SHORT	20,139	$1.012M	0.1%	$50.24	$49.95	—	MF Closed and MF Open	46431W838
XEL	XCEL ENERGY	14,171	$1.003M	0.1%	$70.79 *	$54.37	+21.4%	Common Stock	98389B100
VFH	VANGUARD FINANCIALS	8,354	$998K	0.1%	$119.47	$89.64	—	MF Closed and MF Open	92204A405
MRSH	MARSH & MCLENNAN	4,089	$998K	0.1%	$244.05 *	$131.31	+70.1%	Common Stock	571748102
WFC	WELLS FARGO	13,775	$989K	0.1%	$71.79 *	$50.90	+44.8%	Common Stock	949746101
ETN	EATON CORP	3,617	$983K	0.1%	$271.81 *	$189.61	+62.7%	Common Stock	G29183103
DFUS	DIMENSIONAL US	16,214	$981K	0.1%	$60.48	$43.38	—	MF Closed and MF Open	25434V401
NEM	NEWMONT CORP	20,301	$980K	0.1%	$48.28 *	$35.69	+21.2%	Common Stock	651639106
PWV	INVESCO LARGE	16,418	$977K	0.1%	$59.51	$43.28	—	MF Closed and MF Open	46137V738
EZM	WISDOMTREE U S	16,318	$973K	0.1%	$59.60	$57.44	—	MF Closed and MF Open	97717W570
GLW	CORNING INC	21,186	$970K	0.1%	$45.78 *	$37.30	+30.2%	Common Stock	219350105
UPS	UNITED PARCEL	8,815	$970K	0.1%	$109.99 *	$153.05	-26.4%	Common Stock	911312106
PFE	PFIZER INC	38,045	$964K	0.1%	$25.34 *	$29.13	-15.2%	Common Stock	717081103
CSX	CSX CORP	32,705	$963K	0.1%	$29.43 *	$30.97	+1.1%	Common Stock	126408103
FLOT	ISHARES FLOATING	18,832	$961K	0.1%	$51.05	$50.33	—	MF Closed and MF Open	46429B655
ISTB	ISHARES CORE	19,775	$956K	0.1%	$48.35	$48.77	—	MF Closed and MF Open	46432F859
BSCQ	INVESCO BULLETSHARES	48,634	$947K	0.1%	$19.48	$19.24	—	MF Closed and MF Open	46138J791
PPA	INVESCO AEROSPACE	8,089	$943K	0.1%	$116.54	$105.62	—	MF Closed and MF Open	46137V100
GS	GOLDMAN SACHS	1,725	$943K	0.1%	$546.40 *	$450.85	+31.0%	Common Stock	38141G104
UNP	UNION PACIFIC CORP	3,933	$929K	0.1%	$236.21	$219.25	+7.4%	Common Stock	907818108
FLRN	SPDR BLOOMBERG	30,099	$928K	0.1%	$30.82	$30.62	—	MF Closed and MF Open	78468R200
SOXX	ISHARES SEMICONDUCTOR	4,925	$927K	0.1%	$188.15	$282.95	—	MF Closed and MF Open	464287523
FTGS	FIRST TRUST	30,944	$921K	0.1%	$29.75	$30.56	—	MF Closed and MF Open	33733E823
VIS	VANGUARD INDUSTRIALS	3,715	$920K	0.1%	$247.57	$182.12	—	MF Closed and MF Open	92204A603
DIVB	ISHARES CORE	18,948	$919K	0.1%	$48.52	$45.47	—	MF Closed and MF Open	46435U861
ATEC	ALPHATEC HOLDINGS	87,050	$883K	0.1%	$10.14 *	$8.09	+32.6%	Common Stock	02081G201
SPHD	INVESCO S&P	17,452	$877K	0.1%	$50.23	$43.74	—	MF Closed and MF Open	46138E362
CIBR	FIRST TRUST	13,809	$870K	0.1%	$63.00	$48.80	—	MF Closed and MF Open	33734X846
ADP	AUTOMATIC DATA	2,814	$860K	0.1%	$305.51 *	$199.03	+48.4%	Common Stock	053015103
FNCL	FIDELITY MSCI	12,359	$859K	0.1%	$69.52	$48.91	—	MF Closed and MF Open	316092501
MINT	PIMCO EHNANCED	8,538	$859K	0.1%	$100.62	$100.47	—	MF Closed and MF Open	72201R833
SLYV	SPDR S&P	10,759	$844K	0.1%	$78.40	$79.81	—	MF Closed and MF Open	78464A300
XSMO	INVESCO S&P	13,362	$839K	0.1%	$62.75	$48.58	—	MF Closed and MF Open	46137V498
OEF	ISHARES S&P	3,087	$836K	0.1%	$270.86	$224.15	—	MF Closed and MF Open	464287101
NKE	NIKE INC	13,076	$830K	0.1%	$63.48 *	$87.51	-17.7%	Common Stock	654106103
IJK	ISHARES S&P	9,857	$821K	0.1%	$83.28	$79.06	—	MF Closed and MF Open	464287606
ZTS	ZOETIS INC	4,971	$819K	0.1%	$164.66	$166.19	-1.0%	Common Stock	98978V103
BK	BANK NEW YORK	9,603	$805K	0.1%	$83.87	$42.72	+93.3%	Common Stock	064058100
BRK/A	BERKSHIRE HATHAWAY	1	$798K	0.1%	$798442.00 *	$663906.25	+9.9%	Common Stock	084670108
VCSH	VANGUARD SHORT	10,051	$793K	0.1%	$78.94	$78.59	—	MF Closed and MF Open	92206C409
IXC	ISHARES GLOBAL	18,842	$793K	0.1%	$42.07	$35.44	—	MF Closed and MF Open	464287341
LNG	CHENIERE ENERGY	3,398	$786K	0.1%	$231.42 *	$170.98	+31.7%	Common Stock	16411R208
BSV	VANGUARD SHORT	9,900	$775K	0.1%	$78.28	$78.66	—	MF Closed and MF Open	921937827
COWG	PACER US	24,927	$768K	0.1%	$30.79	$30.79	—	MF Closed and MF Open	69374H360
NOC	NORTHROP GRUMMAN	1,493	$765K	0.1%	$512.12 *	$457.38	+2.8%	Common Stock	666807102
PTLC	PACER TRENDPILOT	14,847	$764K	0.1%	$51.45	$45.27	—	MF Closed and MF Open	69374H105
NET	CLOUDFLARE INC	6,775	$763K	0.1%	$112.69 *	$132.56	0.0%	Common Stock	18915M107
BKNG	BOOKING HOLDINGS	165	$761K	0.1%	$4612.48 *	$3580.10	+32.7%	Common Stock	09857L108
IDXX	IDEXX LABS INC	1,797	$755K	0.0%	$419.95 *	$352.76	+23.1%	Common Stock	45168D104
EQIX	EQUINIX INC	917	$748K	0.0%	$815.75 *	$880.48	0.0%	Common Stock	29444U700
AEP	AMERICAN ELECTRIC	6,816	$745K	0.0%	$109.27 *	$87.26	+12.8%	Common Stock	025537101
ROK	ROCKWELL AUTOMATION	2,880	$744K	0.0%	$258.35 *	$253.56	+8.2%	Common Stock	773903109
COF	CAPITAL ONE	4,148	$744K	0.0%	$179.29 *	$109.47	+70.6%	Common Stock	14040H105
DYNF	ISHARES U S	15,214	$742K	0.0%	$48.76	$48.59	—	MF Closed and MF Open	09290C103
C	CITIGROUP INC	10,440	$741K	0.0%	$70.99 *	$50.12	+48.7%	Common Stock	172967424
ACN	ACCENTURE PLC	2,349	$733K	0.0%	$312.06 *	$333.07	+4.9%	Common Stock	G1151C101
OKE	ONEOK INC	7,334	$728K	0.0%	$99.22 *	$65.16	+45.7%	Common Stock	682680103
ULST	SPDR SSGA	17,842	$725K	0.0%	$40.65	$40.30	—	MF Closed and MF Open	78467V707
FIW	FIRST TRUST	7,200	$725K	0.0%	$100.71	$78.76	—	MF Closed and MF Open	33733B100
TOTL	SPDR DOUBLELINE	17,910	$722K	0.0%	$40.29	$43.00	—	MF Closed and MF Open	78467V848
FTSL	FIRST TRUST	15,682	$716K	0.0%	$45.65	$46.13	—	MF Closed and MF Open	33738D309
GDX	VANECK GOLD	15,436	$710K	0.0%	$45.97	$33.75	—	MF Closed and MF Open	92189F106
ESGD	ISHARES ESG	8,684	$709K	0.0%	$81.69	$76.24	—	MF Closed and MF Open	46435G516
VTEB	VANGUARD MUNICIPAL	14,266	$708K	0.0%	$49.62	$50.52	—	MF Closed and MF Open	922907746
PM	PHILIP MORRIS	4,446	$706K	0.0%	$158.73 *	$75.39	+81.7%	Common Stock	718172109
GBTC	GRAYSCALE BITCOIN	10,668	$695K	0.0%	$65.17	$61.14	—	Common Stock	389637109
ANET	ARISTA NETWORKS	8,944	$693K	0.0%	$77.48 *	$102.21	-0.8%	Common Stock	040413205
CB	CHUBB LTD	2,275	$687K	0.0%	$301.93 *	$190.87	+44.7%	Common Stock	H1467J104
RPG	INVESCO S&P	17,955	$687K	0.0%	$38.25	$54.24	—	MF Closed and MF Open	46137V266
DLR	DIGITAL REALTY	4,780	$685K	0.0%	$143.28 *	$126.55	+24.9%	Common Stock	253868103
MS	MORGAN STANLEY	5,769	$673K	0.0%	$116.67 *	$74.45	+69.1%	Common Stock	617446448
OHI	OMEGA HEALTHCARE	17,579	$669K	0.0%	$38.08	$33.83	—	Common Stock	681936100
SRLN	SPDR BLACKSTONE	16,262	$669K	0.0%	$41.13	$41.95	—	MF Closed and MF Open	78467V608
IWR	ISHARES RUSSELL	7,779	$662K	0.0%	$85.08	$74.05	—	MF Closed and MF Open	464287499
PFFD	GLOBAL X	34,536	$658K	0.0%	$19.04	$19.75	—	MF Closed and MF Open	37954Y657
PRF	INVESCO FTSE	16,220	$655K	0.0%	$40.41	$55.91	—	MF Closed and MF Open	46137V613
SPYX	SPDR S&P	14,150	$647K	0.0%	$45.75	$50.26	—	MF Closed and MF Open	78468R796
PFF	ISHARES PFD	21,028	$646K	0.0%	$30.73	$33.53	—	MF Closed and MF Open	464288687
MMIT	NYLI MACKAY	26,890	$645K	0.0%	$23.97	$24.49	—	MF Closed and MF Open	45409F827
KNG	FIRST TRUST	12,738	$644K	0.0%	$50.52	$52.92	—	MF Closed and MF Open	33739Q705
—	WALGREENS BOOTS	57,500	$642K	0.0%	$11.17	$22.24	—	Common Stock	931427108
JMUB	JPMORGAN	12,769	$638K	0.0%	$50.00	$49.94	—	MF Closed and MF Open	46641Q647
ESGU	ISHARES ESG	5,209	$635K	0.0%	$121.91	$103.93	—	MF Closed and MF Open	46435G425
AMT	AMERICAN TOWER	2,908	$633K	0.0%	$217.57 *	$206.62	-8.3%	Common Stock	03027X100
WTV	WISDOMTREE U S	7,663	$630K	0.0%	$82.17	$80.00	—	MF Closed and MF Open	97717W547
MDY	SPDR S&P	1,177	$628K	0.0%	$533.48	$412.79	—	MF Closed and MF Open	78467Y107
JHMM	JOHN HANCOCK	10,915	$625K	0.0%	$57.30	$45.67	—	MF Closed and MF Open	47804J206
FTXL	FIRST TRUST	8,232	$622K	0.0%	$75.55	$69.21	—	MF Closed and MF Open	33738R811
VNQ	VANGUARD REAL	6,866	$622K	0.0%	$90.54	$96.69	—	MF Closed and MF Open	922908553
—	FLAHERTY & CRUMRINE	38,856	$619K	0.0%	$15.93	$14.71	—	MF Closed and MF Open	338478100
SCHW	SCHWAB CHARLES	7,839	$614K	0.0%	$78.28	$63.87	+21.6%	Common Stock	808513105
SCHO	SCHWAB SHORT	25,175	$613K	0.0%	$24.34	$47.69	—	MF Closed and MF Open	808524862
VEU	VANGUARD FTSE	10,084	$612K	0.0%	$60.66	$58.96	—	MF Closed and MF Open	922042775
BP	BP PLC	18,099	$612K	0.0%	$33.79	$31.32	—	Common Stock	055622104
DLN	WISDOMTREE U S	7,641	$606K	0.0%	$79.37	$64.61	—	MF Closed and MF Open	97717W307
BLOK	AMPLIFY BLOCKCHAIN	16,150	$596K	0.0%	$36.88	$33.69	—	MF Closed and MF Open	032108607
VBR	VANGUARD SMALL	3,160	$589K	0.0%	$186.30	$150.14	—	MF Closed and MF Open	922908611
CMCSA	COMCAST CORP	15,891	$586K	0.0%	$36.90 *	$38.80	-9.7%	Common Stock	20030N101
EMR	EMERSON ELECTRIC	5,340	$585K	0.0%	$109.63 *	$85.15	+39.5%	Common Stock	291011104
CMG	CHIPOTLE MEXICAN	11,650	$585K	0.0%	$50.21 *	$61.03	-10.9%	Common Stock	169656105
MTB	M&T BANK	3,270	$584K	0.0%	$178.74 *	$122.55	+50.6%	Common Stock	55261F104
BSCS	INVESCO BULLETSHARES	28,700	$584K	0.0%	$20.35	$19.72	—	MF Closed and MF Open	46138J643
MGV	VANGUARD MEGA	4,511	$581K	0.0%	$128.84	$102.16	—	MF Closed and MF Open	921910840
PSN	PARSONS CORP	9,762	$578K	0.0%	$59.21 *	$43.93	+64.8%	Common Stock	70202L102
TXN	TEXAS INSTRUMENTS	3,206	$576K	0.0%	$179.72	$183.44	-0.7%	Common Stock	882508104
RRGB	RED ROBIN	161,500	$575K	0.0%	$3.56 *	$12.31	-58.4%	Common Stock	75689M101
EMXC	ISHARES MSCI	10,380	$572K	0.0%	$55.09	$57.81	—	MF Closed and MF Open	46434G764
VLU	SPDR S&P	3,108	$571K	0.0%	$183.83	$155.89	—	MF Closed and MF Open	78464A128
HTUS	HULL TACTICAL	15,658	$570K	0.0%	$36.43	$36.08	—	MF Closed and MF Open	14064D519
SAP	SAP SE	2,076	$557K	0.0%	$268.45	$133.54	—	Common Stock	803054204
—	GUGGENHEIM STRATEGIC	35,711	$556K	0.0%	$15.57	$15.42	—	MF Closed and MF Open	40167F101
PRU	PRUDENTIAL FINANCIAL	4,972	$555K	0.0%	$111.68 *	$87.40	+24.7%	Common Stock	744320102
IJT	ISHARES S&P	4,422	$551K	0.0%	$124.51	$127.64	—	MF Closed and MF Open	464287887
JMEE	JPMORGAN SMALL	9,704	$543K	0.0%	$55.98	$59.98	—	MF Closed and MF Open	46641Q118
NTSX	WISDOMTREE U S	11,972	$542K	0.0%	$45.31	$38.01	—	MF Closed and MF Open	97717Y790
AMAT	APPLIED MATERIALS	3,735	$542K	0.0%	$145.14 *	$120.83	+37.9%	Common Stock	038222105
AGGY	WISDOMTREE YIELD	12,432	$540K	0.0%	$43.43	$45.69	—	MF Closed and MF Open	97717X511
SLV	ISHARES SILVER	17,382	$539K	0.0%	$30.99	$22.94	—	Common Stock	46428Q109
VDE	VANGUARD ENERGY	4,146	$538K	0.0%	$129.70	$98.96	—	MF Closed and MF Open	92204A306
FYC	FIRST TRUST	7,807	$537K	0.0%	$68.80	$75.10	—	MF Closed and MF Open	33737M300
DFNM	DIMENSIONAL NATIONAL	11,265	$536K	0.0%	$47.57	$48.09	—	MF Closed and MF Open	25434V849
PLD	PROLOGIS INC	4,781	$534K	0.0%	$111.79	$104.59	+7.0%	Common Stock	74340W103
RF	REGIONS FINANCIAL	24,445	$531K	0.0%	$21.73 *	$16.64	+34.6%	Common Stock	7591EP100
DSI	ISHARES ESG	5,175	$530K	0.0%	$102.42	$86.66	—	MF Closed and MF Open	464288570
IYF	ISHARES U S	4,696	$530K	0.0%	$112.85	$111.65	—	MF Closed and MF Open	464287788
GLDM	WORLD GOLD	8,547	$529K	0.0%	$61.89	$54.49	—	MF Closed and MF Open	98149E303
PSX	PHILLIPS 66	4,259	$526K	0.0%	$123.49 *	$113.50	+5.1%	Common Stock	718546104
SHV	ISHARES SHORT	4,732	$523K	0.0%	$110.45	$110.08	—	MF Closed and MF Open	464288679
DE	DEERE & CO	1,111	$521K	0.0%	$469.15	$371.86	+24.1%	Common Stock	244199105
ITW	ILLINOIS TOOL	2,099	$520K	0.0%	$247.96	$188.68	+32.9%	Common Stock	452308109
AJG	ARTHUR J	1,507	$520K	0.0%	$345.24 *	$188.98	+65.8%	Common Stock	363576109
IWN	ISHARES RUSSELL	3,439	$519K	0.0%	$150.99	$148.90	—	MF Closed and MF Open	464287630
—	INVESCO BULLETSHARES	24,992	$517K	0.0%	$20.68	$20.01	—	MF Closed and MF Open	46138J825
VLO	VALERO ENERGY	3,900	$515K	0.0%	$132.06 *	$74.92	+72.7%	Common Stock	91913Y100
ON	ON SEMICONDUCTOR	12,641	$514K	0.0%	$40.69 *	$64.24	-21.6%	Common Stock	682189105
FXH	FIRST TRUST	4,948	$513K	0.0%	$103.60	$91.77	—	MF Closed and MF Open	33734X143
IBIT	ISHARES BITCOIN	10,950	$513K	0.0%	$46.81	$51.42	—	MF Closed and MF Open	46438F101
DXJ	WISDOMTREE JAPAN	4,599	$507K	0.0%	$110.18	$107.80	—	MF Closed and MF Open	97717W851
MDT	MEDTRONIC PLC	5,628	$506K	0.0%	$89.86 *	$85.13	+2.7%	Common Stock	G5960L103
SLYG	SPDR SERIES	6,092	$506K	0.0%	$83.00	$82.26	—	MF Closed and MF Open	78464A201
CGNG	CAPITAL GROUP	20,071	$505K	0.0%	$25.16	$24.90	—	MF Closed and MF Open	14021N105
MGK	VANGUARD MEGA	1,629	$503K	0.0%	$308.88	$289.40	—	MF Closed and MF Open	921910816
EFV	ISHARES MSCI	8,532	$503K	0.0%	$58.94	$55.43	—	MF Closed and MF Open	464288877
DOW	DOW INC	14,259	$498K	0.0%	$34.92 *	$44.73	-19.6%	Common Stock	260557103
KR	KROGER CO	7,270	$492K	0.0%	$67.69 *	$40.87	+52.4%	Common Stock	501044101
ADBE	ADOBE INC	1,278	$490K	0.0%	$383.53 *	$480.01	-10.7%	Common Stock	00724F101
PRFZ	INVESCO RAFI	12,934	$490K	0.0%	$37.86	$53.93	—	MF Closed and MF Open	46137V597
EFG	ISHARES MSCI	4,887	$489K	0.0%	$100.00	$102.83	—	MF Closed and MF Open	464288885
HYLS	FIRST TRUST	11,901	$488K	0.0%	$41.04	$40.43	—	MF Closed and MF Open	33738D408
FISV	FISERV INC	2,210	$488K	0.0%	$220.83	$112.31	+94.9%	Common Stock	337738108
—	PIMCO CORPORATE	33,620	$486K	0.0%	$14.46	$11.89	—	MF Closed and MF Open	72201B101
HLT	HILTON WORLDWIDE	2,133	$485K	0.0%	$227.55 *	$180.63	+37.6%	Common Stock	43300A203
IGV	ISHARES EXPANDED	5,441	$484K	0.0%	$89.00	$128.69	—	MF Closed and MF Open	464287515
BSJP	INVESCO BULLETSHARES	20,981	$484K	0.0%	$23.05	$22.58	—	MF Closed and MF Open	46138J817
INTC	INTEL CORP	21,207	$482K	0.0%	$22.71 *	$36.74	-40.4%	Common Stock	458140100
DOCU	DOCUSIGN INC	5,887	$479K	0.0%	$81.40 *	$164.11	-46.6%	Common Stock	256163106
IWS	ISHARES RUSS	3,803	$479K	0.0%	$125.95	$123.77	—	MF Closed and MF Open	464287473
FTLS	FIRST TRUST	7,465	$478K	0.0%	$64.08	$58.50	—	MF Closed and MF Open	33739P103
DFAS	DIMENSIONAL US	8,006	$478K	0.0%	$59.75	$50.73	—	MF Closed and MF Open	25434V500
ADSK	AUTODESK INC	1,817	$476K	0.0%	$261.80 *	$270.85	+5.0%	Common Stock	052769106
ANGL	VANECK FALLEN	16,470	$475K	0.0%	$28.86	$29.15	—	MF Closed and MF Open	92189F437
SPHY	SPDR HIGH	20,123	$471K	0.0%	$23.42	$22.44	—	MF Closed and MF Open	78468R606
LQD	ISHARES IBOXX	4,332	$471K	0.0%	$108.69	$108.77	—	MF Closed and MF Open	464287242
DON	WISDOMTREE U S	9,450	$468K	0.0%	$49.52	$46.82	—	MF Closed and MF Open	97717W505
GD	GENERAL DYNAMICS	1,712	$467K	0.0%	$272.51 *	$183.89	+39.1%	Common Stock	369550108
IFRA	ISHARES TRUST	10,269	$463K	0.0%	$45.07	$44.87	—	MF Closed and MF Open	46435U713
GSLC	GOLDMAN SACHS	4,185	$461K	0.0%	$110.08	$84.99	—	MF Closed and MF Open	381430503
IWB	ISHARES RUSSELL	1,491	$457K	0.0%	$306.77	$221.91	—	MF Closed and MF Open	464287622
KMI	KINDER MORGAN	15,960	$455K	0.0%	$28.53 *	$16.33	+63.5%	Common Stock	49456B101
PWR	QUANTA SERVICES	1,786	$454K	0.0%	$254.21 *	$149.58	+93.0%	Common Stock	74762E102
ARKK	ARK INNOVATION	9,518	$453K	0.0%	$47.58	$83.75	—	MF Closed and MF Open	00214Q104
GOVT	ISHARES U S	19,647	$452K	0.0%	$22.98	$23.61	—	MF Closed and MF Open	46429B267
VOOV	VANGUARD S&P	2,422	$446K	0.0%	$184.20	$141.92	—	MF Closed and MF Open	921932703
FNDX	SCHWAB FUNDAMENTAL	18,880	$446K	0.0%	$23.61	$40.91	—	MF Closed and MF Open	808524771
—	PGIM HIGH	31,147	$444K	0.0%	$14.25	$12.22	—	MF Closed and MF Open	69346H100
ICLO	INVESCO AAA	17,325	$442K	0.0%	$25.49	$25.49	—	MF Closed and MF Open	46090A721
SUSA	ISHARES MSCI	3,842	$441K	0.0%	$114.86	$96.60	—	MF Closed and MF Open	464288802
VDC	VANGUARD CONSUMER	2,016	$441K	0.0%	$218.81	$178.67	—	MF Closed and MF Open	92204A207
AI	C3 AI	20,877	$439K	0.0%	$21.05 *	$26.13	+8.6%	Common Stock	12468P104
FSK	FS KKR	20,811	$436K	0.0%	$20.95 *	$11.14	+72.7%	Common Stock	302635206
SPGM	SPDR MSCI	6,942	$433K	0.0%	$62.42	$51.87	—	MF Closed and MF Open	78463X475
FDX	FEDEX CORP	1,777	$433K	0.0%	$243.78 *	$240.95	+5.2%	Common Stock	31428X106
PULS	PGIM ULTRA	8,672	$431K	0.0%	$49.73	$49.71	—	MF Closed and MF Open	69344A107
VHT	VANGUARD HEALTH	1,628	$431K	0.0%	$264.77	$228.82	—	MF Closed and MF Open	92204A504
GILD	GILEAD SCIENCES	3,840	$430K	0.0%	$112.05 *	$70.04	+43.5%	Common Stock	375558103
CGMU	CAPITAL GROUP	15,904	$427K	0.0%	$26.82	$26.93	—	MF Closed and MF Open	14020Y201
HEFA	ISHARES CURRENCY	11,707	$425K	0.0%	$36.29	$32.24	—	MF Closed and MF Open	46434V803
BSCR	INVESCO BULLETSHARES	21,625	$424K	0.0%	$19.59	$19.11	—	MF Closed and MF Open	46138J783
ICE	INTERCONTINENTAL EXCH	2,453	$423K	0.0%	$172.48 *	$142.84	+13.5%	Common Stock	45866F104
MAR	MARRIOTT INTL	1,760	$419K	0.0%	$238.26 *	$200.83	+34.1%	Common Stock	571903202
FGD	FIRST TRUST	16,876	$408K	0.0%	$24.20	$22.29	—	MF Closed and MF Open	33734X200
NFLT	VIRTUS NEWFLEET	17,942	$405K	0.0%	$22.57	$23.03	—	MF Closed and MF Open	26923G707
BUFB	INNOVATOR LADDERED	12,887	$405K	0.0%	$31.42	$31.75	—	MF Closed and MF Open	45783Y756
KRMA	GLOBAL X	10,783	$402K	0.0%	$37.27	$33.56	—	MF Closed and MF Open	37954Y731
ELV	ELEVANCE HEALTH	918	$399K	0.0%	$434.78 *	$484.28	-18.6%	Common Stock	036752103
EPI	WISDOMTREE INDIA	9,105	$398K	0.0%	$43.71	$47.18	—	MF Closed and MF Open	97717W422
DHS	WISDOMTREE U S	3,990	$396K	0.0%	$99.15	$88.67	—	MF Closed and MF Open	97717W208
GDXJ	VANECK JR	6,871	$393K	0.0%	$57.20	$39.08	—	MF Closed and MF Open	92189F791
IEF	ISHARES 7-10YR	4,084	$389K	0.0%	$95.37	$97.26	—	MF Closed and MF Open	464287440
IEP	ICAHN ENTERPRISES	42,957	$389K	0.0%	$9.06	$24.38	—	Common Stock	451100101
FXU	FIRST TRUST	9,474	$389K	0.0%	$41.01	$30.67	—	MF Closed and MF Open	33734X184
CWI	SPDR MSCI	13,043	$386K	0.0%	$29.58	$25.75	—	MF Closed and MF Open	78463X848
SLB	SCHLUMBERGER LTD	9,225	$386K	0.0%	$41.80 *	$34.97	+14.1%	Common Stock	806857108
MRVL	MARVELL TECHNOLOGY	6,218	$383K	0.0%	$61.57 *	$62.95	+53.6%	Common Stock	573874104
TOST	TOAST INC	11,498	$381K	0.0%	$33.17 *	$37.44	0.0%	Common Stock	888787108
SFLR	INNOVATOR EQUITY	12,115	$380K	0.0%	$31.39	$32.36	—	MF Closed and MF Open	45783Y673
AOA	ISHARES CORE	4,953	$379K	0.0%	$76.50	$69.66	—	MF Closed and MF Open	464289859
XAR	SPDR S&P	2,355	$378K	0.0%	$160.67	$130.85	—	MF Closed and MF Open	78464A631
VV	VANGUARD LARGE	1,470	$378K	0.0%	$257.08	$218.66	—	MF Closed and MF Open	922908637
NFE	NEW FORTRESS	45,351	$377K	0.0%	$8.31 *	$10.68	+15.3%	Common Stock	644393100
MCO	MOODYS CORP	808	$376K	0.0%	$465.88 *	$311.36	+53.7%	Common Stock	615369105
SCHZ	SCHWAB AGGREGATE	16,247	$376K	0.0%	$23.16	$38.61	—	MF Closed and MF Open	808524839
SDIV	GLOBAL SUPERDIVIDEND	17,913	$376K	0.0%	$20.97	$22.41	—	MF Closed and MF Open	37960A669
VRT	VERTIV HOLDINGS	5,162	$373K	0.0%	$72.20 *	$106.29	0.0%	Common Stock	92537N108
SCHH	SCHWAB US	17,269	$371K	0.0%	$21.51	$29.11	—	MF Closed and MF Open	808524847
SJNK	SPDR BLOOMBERG	14,727	$371K	0.0%	$25.16	$24.84	—	MF Closed and MF Open	78468R408
ZBH	ZIMMER BIOMET	3,249	$368K	0.0%	$113.19 *	$123.91	-14.5%	Common Stock	98956P102
AB	ALLIANCE BERNSTEIN	9,594	$368K	0.0%	$38.31	$41.94	—	Oil & Gas, Real Estate and REIT	01881G106
CARR	CARRIER GLOBAL	5,762	$365K	0.0%	$63.40 *	$53.37	+23.3%	Common Stock	14448C104
MTD	METTLER TOLEDO INTL INC	309	$365K	0.0%	$1180.91 *	$1225.41	+4.2%	Common Stock	592688105
MET	METLIFE INC	4,543	$365K	0.0%	$80.30	$60.94	+33.2%	Common Stock	59156R108
IIPR	INNOVATIVE INDUSTRIAL	6,717	$363K	0.0%	$54.09	$104.69	—	Common Stock	45781V101
TDIV	FIRST TRUST	4,929	$363K	0.0%	$73.61	$70.17	—	MF Closed and MF Open	33738R118
QQQE	DIREXION NASDAQ	4,149	$362K	0.0%	$87.19	$87.19	—	MF Closed and MF Open	25459Y207
RSPN	INVESCO S&P	7,381	$361K	0.0%	$48.93	$57.47	—	MF Closed and MF Open	46137V324
WST	WEST PHARMACEUTICAL	1,598	$358K	0.0%	$223.88 *	$250.56	+9.7%	Common Stock	955306105
DDWM	WISDOMTREE DYNAMIC	9,719	$358K	0.0%	$36.79	$34.09	—	MF Closed and MF Open	97717X263
MDYV	SPDR SERIES	4,629	$357K	0.0%	$77.04	$78.85	—	MF Closed and MF Open	78464A839
VTIP	VANGUARD SHORT	7,081	$353K	0.0%	$49.90	$50.17	—	MF Closed and MF Open	922020805
FFIN	FIRST FINANCIAL	9,830	$353K	0.0%	$35.92	$35.02	+2.7%	Common Stock	32020R109
AXON	AXON ENTERPRISE	670	$352K	0.0%	$525.95 *	$282.90	+106.9%	Common Stock	05464C101
PNC	PNC FINANCIAL	1,999	$351K	0.0%	$175.81 *	$149.44	+22.7%	Common Stock	693475105
VOE	VANGUARD MID	2,187	$351K	0.0%	$160.57	$130.88	—	MF Closed and MF Open	922908512
BSCT	INVESCO BULLETSHARES	18,900	$350K	0.0%	$18.53	$18.20	—	MF Closed and MF Open	46138J577
BTI	BRITISH AMERN	8,448	$349K	0.0%	$41.37	$34.95	—	Common Stock	110448107
NOBL	PROSHARES S&P	3,399	$347K	0.0%	$102.17	$91.18	—	MF Closed and MF Open	74348A467
—	DISCOVER FINANCIAL	2,032	$347K	0.0%	$170.71	$110.67	—	Common Stock	254709108
STIP	ISHARES 0-5	3,348	$346K	0.0%	$103.48	$102.25	—	MF Closed and MF Open	46429B747
WEC	WEC ENERGY	3,175	$346K	0.0%	$108.99 *	$81.80	+21.3%	Common Stock	92939U106
ARKW	ARK NEXT	3,655	$346K	0.0%	$94.67	$63.24	—	MF Closed and MF Open	00214Q401
NULG	NUVEEN ESG	4,420	$346K	0.0%	$78.27	$82.45	—	MF Closed and MF Open	67092P201
ADI	ANALOG DEVICES	1,712	$345K	0.0%	$201.72 *	$162.04	+31.4%	Common Stock	032654105
WPC	W P CAREY	5,461	$345K	0.0%	$63.11	$73.81	—	Common Stock	92936U109
SPAB	SPDR AGGREGATE	13,425	$343K	0.0%	$25.54	$27.20	—	MF Closed and MF Open	78464A649
APH	AMPHENOL CORP	5,218	$342K	0.0%	$65.58 *	$66.00	+2.6%	Common Stock	032095101
JMST	JPMORGAN	6,667	$339K	0.0%	$50.85	$50.79	—	MF Closed and MF Open	46641Q654
IGIB	ISHARES 5-10 YEAR	6,453	$339K	0.0%	$52.52	$52.76	—	MF Closed and MF Open	464288638
CDL	VICTORYSHARES US	4,916	$337K	0.0%	$68.48	$67.86	—	MF Closed and MF Open	92647N865
ULVM	VICTORYSHARES U S	4,191	$337K	0.0%	$80.30	$65.38	—	MF Closed and MF Open	92647N576
APD	AIR PRODUCTS	1,138	$336K	0.0%	$294.84	$264.66	+13.5%	Common Stock	009158106
CSB	VICTORYSHARES US	5,839	$335K	0.0%	$57.41	$55.55	—	MF Closed and MF Open	92647N873
VRTX	VERTEX PHARMACEUTICALS	691	$335K	0.0%	$484.82 *	$480.37	-3.0%	Common Stock	92532F100
QGRO	AMERICAN CENTURY	3,565	$334K	0.0%	$93.67	$87.71	—	MF Closed and MF Open	025072307
BAR	GRANITESHARES GOLD	10,825	$334K	0.0%	$30.84	$19.13	—	MF Closed and MF Open	38748G101
FHLC	FIDELITY MSCI	4,880	$333K	0.0%	$68.32	$63.17	—	MF Closed and MF Open	316092600
SGOL	ABRDN STANDARD	11,158	$333K	0.0%	$29.82	$25.81	—	MF Closed and MF Open	00326A104
ASML	ASML HOLDING	500	$331K	0.0%	$662.43	$768.77	—	Common Stock	N07059210
FLQM	FRANKLIN US	6,247	$331K	0.0%	$53.01	$49.09	—	MF Closed and MF Open	35473P884
VMBS	VANGUARD MORTGAGE	7,147	$331K	0.0%	$46.31	$49.83	—	MF Closed and MF Open	92206C771
CGGO	CAPITAL GROUP	11,663	$330K	0.0%	$28.33	$29.20	—	MF Closed and MF Open	14020X104
VWO	VANGUARD FSTE	7,251	$328K	0.0%	$45.26	$46.88	—	MF Closed and MF Open	922042858
VCR	VANGUARD CONSUMER	1,003	$326K	0.0%	$325.38	$267.39	—	MF Closed and MF Open	92204A108
VOOG	VANGUARD S&P	967	$324K	0.0%	$334.55	$243.68	—	MF Closed and MF Open	921932505
QYLD	GLOBAL X	19,269	$320K	0.0%	$16.63	$17.69	—	MF Closed and MF Open	37954Y483
PDBC	INVESCO OPTIMUM	23,456	$320K	0.0%	$13.63	$14.89	—	MF Closed and MF Open	46090F100
MPC	MARATHON PETROLEUM	2,193	$319K	0.0%	$145.68	$96.09	+51.1%	Common Stock	56585A102
XMHQ	INVESCO S&P	3,485	$319K	0.0%	$91.52	$103.78	—	MF Closed and MF Open	46137V472
BIV	VANGUARD INTERMEDIATE	4,139	$317K	0.0%	$76.57	$78.54	—	MF Closed and MF Open	921937819
IDMO	INVESCO S&P	7,175	$317K	0.0%	$44.16	$32.42	—	MF Closed and MF Open	46138E222
JXN	JACKSON FINANCIAL	3,778	$316K	0.0%	$83.77 *	$40.60	+111.5%	Common Stock	46817M107
NVO	NOVO NORDISK	4,539	$315K	0.0%	$69.44	$126.90	—	Common Stock	670100205
IQDG	WISDOMTREE INTL	8,827	$315K	0.0%	$35.68	$36.35	—	MF Closed and MF Open	97717X131
NUE	NUCOR CORP	2,598	$313K	0.0%	$120.35 *	$108.95	+16.4%	Common Stock	670346105
HEQT	SIMPLIFY HEDGED	10,913	$312K	0.0%	$28.57	$28.57	—	MF Closed and MF Open	82889N764
XOP	SPDR SERIES	2,359	$311K	0.0%	$131.69	$132.32	—	MF Closed and MF Open	78468R556
EMLP	FIRST TRUST	8,243	$309K	0.0%	$37.49	$27.74	—	MF Closed and MF Open	33738D101
AUR	AURORA INNOVATION	45,930	$309K	0.0%	$6.73 *	$6.29	+13.7%	Common Stock	051774107
OGE	OGE ENERGY CORP	6,708	$308K	0.0%	$45.96 *	$33.57	+29.6%	Common Stock	670837103
CNC	CENTENE CORP	5,073	$308K	0.0%	$60.71	$62.36	-3.1%	Common Stock	15135B101
ONEY	SPDR RUSSELL	2,804	$306K	0.0%	$109.24	$95.60	—	MF Closed and MF Open	78468R770
VXF	VANGUARD EXTENDED	1,769	$305K	0.0%	$172.26	$146.37	—	MF Closed and MF Open	922908652
BALL	BALL CORP	5,843	$304K	0.0%	$52.07	$67.34	-23.2%	Common Stock	058498106
LEAD	SIREN DIVCON	4,683	$303K	0.0%	$64.79	$50.96	—	MF Closed and MF Open	829658301
EOG	EOG RESOURCES	2,359	$302K	0.0%	$128.23 *	$73.33	+70.6%	Common Stock	26875P101
COHR	COHERENT CORP	4,603	$299K	0.0%	$64.94 *	$36.05	+129.8%	Common Stock	19247G107
SPXV	PROSHARES S&P	4,968	$298K	0.0%	$60.05	$60.05	—	MF Closed and MF Open	74347B565
IDV	ISHARES INTL	9,606	$298K	0.0%	$31.02	$25.58	—	MF Closed and MF Open	464288448
JGRO	JPMORGAN ACTIVE	3,963	$292K	0.0%	$73.78	$77.29	—	MF Closed and MF Open	46654Q609
URI	UNITED RENTALS	467	$292K	0.0%	$626.03 *	$720.85	-5.4%	Common Stock	911363109
CZA	INVESCO ZACKS	2,801	$291K	0.0%	$103.87	$87.57	—	MF Closed and MF Open	46137Y401
—	VITAL ENERGY	13,691	$291K	0.0%	$21.22	$28.53	—	Common Stock	516806205
TLT	ISHARES 20	3,174	$289K	0.0%	$91.02	$97.58	—	MF Closed and MF Open	464287432
DVN	DEVON ENERGY	7,712	$288K	0.0%	$37.40 *	$42.62	-18.9%	Common Stock	25179M103
EPD	ENTERPRISE PRODUCTS	8,366	$286K	0.0%	$34.14	$27.37	—	Oil & Gas, Real Estate and REIT	293792107
ENB	ENBRIDGE INC	6,445	$286K	0.0%	$44.31 *	$35.02	+18.2%	Common Stock	29250N105
ECL	ECOLAB INC	1,116	$283K	0.0%	$253.63	$197.29	+26.5%	Common Stock	278865100
CPRT	COPART INC	4,985	$282K	0.0%	$56.59	$56.93	-1.1%	Common Stock	217204106
FXG	FIRST TRUST	4,305	$281K	0.0%	$65.33	$62.47	—	MF Closed and MF Open	33734X119
IXJ	ISHARES GLOBAL	3,069	$280K	0.0%	$91.21	$73.24	—	MF Closed and MF Open	464287325
VXUS	VANGUARD TOTAL	4,496	$279K	0.0%	$62.10	$52.15	—	MF Closed and MF Open	921909768
VOX	VANGUARD COMMUNICATION	1,874	$278K	0.0%	$148.41	$131.87	—	MF Closed and MF Open	92204A884
DBEF	XTRACKERS MSCI	6,413	$278K	0.0%	$43.30	$41.51	—	MF Closed and MF Open	233051200
ETR	ENTERGY CORP	3,244	$277K	0.0%	$85.50 *	$63.44	+26.8%	Common Stock	29364G103
INTU	INTUIT INC	450	$277K	0.0%	$614.63 *	$542.68	+10.1%	Common Stock	461202103
NLY	ANNALY CAPITAL	13,584	$276K	0.0%	$20.31	$19.05	—	Common Stock	035710839
ADM	ARCHER DANIELS	5,730	$275K	0.0%	$48.01 *	$62.48	-25.1%	Common Stock	039483102
SMDV	PROSHARES RUSSELL	4,173	$274K	0.0%	$65.59	$65.86	—	MF Closed and MF Open	74347B698
KVUE	KENVUE INC	11,400	$273K	0.0%	$23.98 *	$19.92	+7.4%	Common Stock	49177J102
COIN	COINBASE GLOBAL	1,574	$271K	0.0%	$172.23 *	$252.49	-4.1%	Common Stock	19260Q107
FSGS	FIRST TRUST	9,893	$270K	0.0%	$27.34	$28.78	—	MF Closed and MF Open	33738R746
ACWV	ISHARES MSCI	2,318	$270K	0.0%	$116.39	$95.70	—	MF Closed and MF Open	464286525
IEI	ISHARES 3-7YR	2,280	$269K	0.0%	$118.11	$123.20	—	MF Closed and MF Open	464288661
HPE	HEWLETT PACKARD	17,356	$268K	0.0%	$15.43 *	$13.96	+39.0%	Common Stock	42824C109
VPU	VANGUARD UTILITIES	1,555	$266K	0.0%	$170.86	$154.12	—	MF Closed and MF Open	92204A876
MARA	MARA HOLDINGS	23,029	$265K	0.0%	$11.50 *	$20.11	-20.9%	Common Stock	565788106
XHS	SPDR S&P	2,697	$265K	0.0%	$98.10	$103.98	—	MF Closed and MF Open	78464A573
SIVR	ABERDEEN PHYSICAL	8,096	$263K	0.0%	$32.51	$32.51	—	MF Closed and MF Open	003264108
TMUS	T-MOBILE US	985	$263K	0.0%	$266.82 *	$223.76	+8.6%	Common Stock	872590104
KMB	KIMBERLY CLARK	1,844	$262K	0.0%	$142.22 *	$108.26	+19.9%	Common Stock	494368103
TGT	TARGET CORP	2,511	$262K	0.0%	$104.34 *	$148.44	-19.0%	Common Stock	87612E106
CEG	CONSTELLATION ENERGY	1,294	$261K	0.0%	$201.68 *	$209.28	+27.4%	Common Stock	21037T109
STOT	SPDR DOUBLELINE	5,506	$260K	0.0%	$47.25	$46.86	—	MF Closed and MF Open	78470P200
KHC	KRAFT HEINZ	8,539	$260K	0.0%	$30.43 *	$28.34	0.0%	Common Stock	500754106
SUSB	ISHARES TRUST	10,390	$260K	0.0%	$24.99	$24.57	—	MF Closed and MF Open	46435G243
WELL	WELLTOWER INC	1,689	$259K	0.0%	$153.22 *	$98.73	+42.1%	Common Stock	95040Q104
F	FORD MOTOR	25,734	$258K	0.0%	$10.03 *	$10.86	-14.9%	Common Stock	345370860
SCHA	SCHWAB US	10,956	$257K	0.0%	$23.43	$41.08	—	MF Closed and MF Open	808524607
INCO	COLUMBIA INDIA	4,282	$255K	0.0%	$59.53	$71.06	—	MF Closed and MF Open	19762B707
O	REALTY INCOME	4,394	$255K	0.0%	$58.02 *	$53.72	-2.1%	Common Stock	756109104
FTEC	FIDELITY MSCI	1,580	$255K	0.0%	$161.27	$147.21	—	MF Closed and MF Open	316092808
XSOE	WISDOMTREE EMERGING	8,194	$253K	0.0%	$30.87	$35.14	—	MF Closed and MF Open	97717X578
EMQQ	EMQQ EMERGING	6,535	$249K	0.0%	$38.16	$42.88	—	MF Closed and MF Open	301505889
DAPP	VANECK DIGITAL	27,524	$249K	0.0%	$9.03	$8.87	—	MF Closed and MF Open	92189H821
SMLV	SPDR SSGA	2,014	$248K	0.0%	$122.89	$124.35	—	MF Closed and MF Open	78468R887
NULV	NUVEEN ESG	6,106	$247K	0.0%	$40.49	$40.49	—	MF Closed and MF Open	67092P300
GEHC	GE HEALTHCARE	3,056	$247K	0.0%	$80.70 *	$71.53	+20.0%	Common Stock	36266G107
BABA	ALIBABA GROUP	1,864	$246K	0.0%	$132.20	$132.20	—	Common Stock	01609W102
FLMB	FRANKLIN MUNICIPAL	10,480	$246K	0.0%	$23.49	$24.08	—	MF Closed and MF Open	35473P850
MMLG	FIRST TRUST	8,975	$245K	0.0%	$27.31	$24.65	—	MF Closed and MF Open	33740F789
CCL	CARNIVAL CORP	12,529	$245K	0.0%	$19.53 *	$16.30	+45.9%	Common Stock	143658300
BUFZ	FIRST TRUST	10,384	$244K	0.0%	$23.50	$23.50	—	MF Closed and MF Open	33740U729
MELI	MERCADOLIBRE INC	125	$244K	0.0%	$1950.90	$1441.57	+37.7%	Common Stock	58733R102
JNK	SPDR BLOOMBERG	2,558	$244K	0.0%	$95.31	$104.02	—	MF Closed and MF Open	78468R622
FITB	FIFTH THIRD	6,203	$243K	0.0%	$39.20 *	$27.12	+50.0%	Common Stock	316773100
PID	INVESCO INTL	12,710	$242K	0.0%	$19.07	$17.06	—	MF Closed and MF Open	46137V548
IJJ	ISHARES S&P	2,022	$242K	0.0%	$119.70	$90.29	—	MF Closed and MF Open	464287705
IHI	ISHARES U S	4,001	$241K	0.0%	$60.19	$60.19	—	MF Closed and MF Open	464288810
GCOW	PACER GLOBAL	6,509	$241K	0.0%	$36.98	$36.98	—	MF Closed and MF Open	69374H709
AFL	AFLAC INC	2,156	$240K	0.0%	$111.19 *	$95.71	+8.7%	Common Stock	001055102
PRN	INVESCO DORSEY	1,727	$238K	0.0%	$137.71	$137.71	—	MF Closed and MF Open	46137V845
IVOV	VANGUARD S&P	2,581	$238K	0.0%	$92.04	$113.83	—	MF Closed and MF Open	921932844
BWXT	BWX TECHNOLOGIES	2,391	$236K	0.0%	$98.65 *	$107.74	0.0%	Common Stock	05605H100
TOL	TOLL BROTHERS	2,221	$235K	0.0%	$105.59 *	$120.06	0.0%	Common Stock	889478103
LGLV	SPDR SSGA	1,341	$233K	0.0%	$174.04	$174.04	—	MF Closed and MF Open	78468R804
AOR	ISHARES CORE	4,048	$233K	0.0%	$57.58	$52.04	—	MF Closed and MF Open	464289867
CMI	CUMMINS INC	739	$232K	0.0%	$313.33 *	$287.98	+20.2%	Common Stock	231021106
SYM	SYMBOTIC INC	11,450	$231K	0.0%	$20.21 *	$43.81	-41.7%	Common Stock	87151X101
GRID	FIRST TRUST	2,040	$231K	0.0%	$113.12	$104.97	—	MF Closed and MF Open	33737A108
XYZ	BLOCK INC	4,245	$231K	0.0%	$54.33 *	$131.61	-43.3%	Common Stock	852234103
BNDX	VANGUARD TOTAL	4,705	$230K	0.0%	$48.82	$54.14	—	MF Closed and MF Open	92203J407
LMBS	FIRST TRUST	4,638	$228K	0.0%	$49.16	$49.26	—	MF Closed and MF Open	33739Q200
HIG	HARTFORD INSURANCE	1,841	$228K	0.0%	$123.70 *	$107.07	+5.5%	Common Stock	416515104
NEAR	ISHARES SHORT	4,476	$228K	0.0%	$50.87	$50.45	—	MF Closed and MF Open	46431W507
TLH	ISHARES 10-20YR	2,191	$227K	0.0%	$103.73	$103.73	—	MF Closed and MF Open	464288653
PHO	INVESCO WATER	3,520	$227K	0.0%	$64.52	$53.85	—	MF Closed and MF Open	46137V142
VST	VISTRA CORP	1,930	$227K	0.0%	$117.45 *	$84.10	+76.7%	Common Stock	92840M102
CVS	CVS HEALTH	3,338	$226K	0.0%	$67.74 *	$57.99	0.0%	Common Stock	126650100
JETS	U S GLOBAL	10,844	$225K	0.0%	$20.77	$23.81	—	MF Closed and MF Open	26922A842
BRO	BROWN & BROWN	1,794	$223K	0.0%	$124.40 *	$111.13	0.0%	Common Stock	115236101
DTD	WISDOMTREE U S	2,890	$222K	0.0%	$76.95	$76.95	—	MF Closed and MF Open	97717W109
CEF	SPROTT PHYSICAL	7,823	$222K	0.0%	$28.41	$22.22	—	MF Closed and MF Open	85208R101
DELL	DELL TECHNOLOGIES	2,426	$221K	0.0%	$91.15 *	$125.42	-16.9%	Common Stock	24703L202
PGX	INVESCO PFD	19,639	$220K	0.0%	$11.22	$11.85	—	MF Closed and MF Open	46138E511
PSA	PUBLIC STORAGE	733	$219K	0.0%	$299.36 *	$307.01	-6.3%	Common Stock	74460D109
HPQ	HP INC	7,910	$219K	0.0%	$27.69 *	$31.70	-4.2%	Common Stock	40434L105
IPAY	AMPLIFY TR	4,111	$219K	0.0%	$53.21	$52.64	—	MF Closed and MF Open	032108656
SNPS	SYNOPSYS INC	510	$219K	0.0%	$428.69 *	$515.44	-5.8%	Common Stock	871607107
IGF	ISHARES GLOBAL	3,985	$218K	0.0%	$54.67	$54.43	—	MF Closed and MF Open	464288372
WMB	WILLIAMS COS	3,644	$218K	0.0%	$59.77 *	$55.43	0.0%	Common Stock	969457100
NCLH	NORWEGIAN CRUISE	11,436	$217K	0.0%	$18.96 *	$20.55	+17.2%	Common Stock	G66721104
NVS	NOVARTIS AG	1,935	$216K	0.0%	$111.46	$111.46	—	Common Stock	66987V109
FANG	DIAMONDBACK ENERGY	1,339	$214K	0.0%	$159.86	$185.12	-15.1%	Common Stock	25278X109
ROBT	FIRST TRUST	5,257	$214K	0.0%	$40.67	$44.96	—	MF Closed and MF Open	33738R720
TDVG	T ROWE	5,289	$214K	0.0%	$40.40	$38.00	—	MF Closed and MF Open	87283Q404
LRCX	LAM RESEARCH	2,939	$214K	0.0%	$72.70 *	$74.98	+4.2%	Common Stock	512807306
CME	CME GROUP	804	$213K	0.0%	$265.43 *	$242.42	0.0%	Common Stock	12572Q105
AZN	ASTRAZENECA PLC	2,885	$212K	0.0%	$73.50	$60.40	—	Common Stock	046353108
IYH	ISHARES U S	3,478	$212K	0.0%	$60.90	$60.90	—	MF Closed and MF Open	464287762
GPC	GENUINE PARTS	1,775	$211K	0.0%	$119.12	$129.13	-9.5%	Common Stock	372460105
IMCB	ISHARES MORNINGSTAR	2,850	$211K	0.0%	$74.08	$67.13	—	MF Closed and MF Open	464288208
BKLN	INVESCO SENIOR	10,150	$210K	0.0%	$20.70	$21.02	—	MF Closed and MF Open	46138G508
SHOP	SHOPIFY INC	2,199	$210K	0.0%	$95.44 *	$97.26	+12.0%	Common Stock	82509L107
CGMS	CAPITAL GROUP	7,649	$209K	0.0%	$27.30	$27.30	—	MF Closed and MF Open	14020Y300
MU	MICRON TECHNOLOGY INC	2,399	$208K	0.0%	$86.88 *	$95.73	0.0%	Common Stock	595112103
IAT	ISHARES REGIONAL	4,456	$208K	0.0%	$46.63	$41.84	—	MF Closed and MF Open	464288778
IMCV	ISHARES MORNINGSTAR	2,800	$208K	0.0%	$74.19	$67.70	—	MF Closed and MF Open	464288406
J	JACOBS SOLUTIONS	1,717	$208K	0.0%	$120.86 *	$115.86	+10.2%	Common Stock	46982L108
PYPL	PAYPAL HOLDINGS	3,160	$206K	0.0%	$65.25 *	$66.73	+16.5%	Common Stock	70450Y103
FEX	FIRST TRUST	1,993	$204K	0.0%	$102.46	$97.01	—	MF Closed and MF Open	33734K109
XNTK	SPDR NYSE	1,057	$203K	0.0%	$191.81	$191.81	—	MF Closed and MF Open	78464A102
EFAV	ISHARES MSCI	2,602	$203K	0.0%	$77.91	$77.91	—	MF Closed and MF Open	46429B689
MDLZ	MONDELEZ INTERNATIONAL	2,979	$202K	0.0%	$67.85 *	$57.67	+3.6%	Common Stock	609207105
—	CALAMOS STRATEGIC	12,463	$202K	0.0%	$16.18	$18.28	—	MF Closed and MF Open	128125101
FBT	FIRST TRUST	1,179	$201K	0.0%	$170.11	$170.11	—	MF Closed and MF Open	33733E203
TIPX	SPDR BLOOMBERG	10,156	$195K	0.0%	$19.19	$20.12	—	MF Closed and MF Open	78468R861
AAL	AMERICAN AIRLINES	16,959	$179K	0.0%	$10.55 *	$15.69	-4.0%	Common Stock	02376R102
—	FS CREDIT	24,909	$176K	0.0%	$7.05	$4.79	—	MF Closed and MF Open	30290Y101
—	PIMCO INCOME	20,322	$175K	0.0%	$8.60	$8.11	—	MF Closed and MF Open	72201H108
—	NUVEEN CA	15,049	$169K	0.0%	$11.24	$13.95	—	MF Closed and MF Open	67066Y105
—	BLACKROCK MULTI	11,609	$168K	0.0%	$14.48	$14.25	—	MF Closed and MF Open	09258A107
RYLD	GLOBAL X	10,892	$164K	0.0%	$15.10	$18.09	—	MF Closed and MF Open	37954Y459
BBDC	BARINGS BDC	16,905	$161K	0.0%	$9.54 *	$6.86	+27.9%	Common Stock	06759L103
AUPH	AURINIA PHARMACEUTICALS	20,000	$161K	0.0%	$8.04	$6.20	+30.6%	Common Stock	05156V102
ETHE	GRAYSCALE ETHEREUM	10,250	$156K	0.0%	$15.22	$21.89	—	Common Stock	389638107
NU	NU HOLDINGS	14,898	$153K	0.0%	$10.24 *	$11.82	0.0%	Common Stock	G6683N103
RCAT	RED CAT	23,500	$138K	0.0%	$5.88 *	$6.40	+25.2%	Common Stock	75644T100
CION	CION INVESTMENT	13,068	$135K	0.0%	$10.35 *	$5.94	+66.0%	Common Stock	17259U204
RIVN	RIVIAN AUTOMOTIVE	10,008	$125K	0.0%	$12.45	$22.36	-43.7%	Common Stock	76954A103
—	EATON VANCE	14,624	$124K	0.0%	$8.46	$9.22	—	MF Closed and MF Open	27829G106
ACHR	ARCHER AVIATION	11,499	$81,760	0.0%	$7.11 *	$8.87	0.0%	Common Stock	03945R102
ILPT	INDUSTRIAL LOGISTICS	20,505	$70,536	0.0%	$3.44	$17.90	—	Common Stock	456237106
—	ACELYRIN INC	25,000	$61,750	0.0%	$2.47	$2.47	—	Common Stock	00445A100
SLDP	SOLID POWER	45,288	$47,559	0.0%	$1.05 *	$2.30	-40.5%	Common Stock	83422N105
—	SUPERIOR INDUSTRIES	18,840	$40,129	0.0%	$2.13	$4.57	—	Common Stock	868168105
BITF	BITFARMS LTD	23,562	$18,571	0.0%	$0.79 *	$1.33	0.0%	Common Stock	09173B107
AGAE	ALLIED GAMING	12,500	$12,750	0.0%	$1.02	$1.83	-43.9%	Common Stock	019170109
IAUX	I-80 GOLD	21,120	$12,289	0.0%	$0.58 *	$2.41	-73.1%	Common Stock	44955L106
—	CHARGEPOINT HOLDINGS	12,581	$7,613	0.0%	$0.61	$6.65	—	Common Stock	15961R105
—	AMARIN CORP	13,100	$5,870	0.0%	$0.45	$3.68	—	Common Stock	023111206