Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	3,380,636	$76.37M	10.6%	$23.52	—	—	90470L519
SPYM	SPDR SER TR	1,115,055	$71.36M	9.9%	$55.90	—	—	78464A854
OALC	UNIFIED SER TR	2,112,350	$59M	8.2%	$25.04	—	—	90470L527
OAIM	UNIFIED SER TR	1,628,591	$52.53M	7.3%	$28.21	—	—	90470L444
PTL	NORTHERN LTS FD TR IV	182,143	$36.28M	5.1%	$199.24	—	—	66537J796
SPDW	SPDR INDEX SHS FDS	776,008	$27.22M	3.8%	$34.37	—	—	78463X889
VGIT	VANGUARD SCOTTSDALE FDS	432,577	$25.19M	3.5%	$58.94	—	—	92206C706
SPMD	SPDR SER TR	458,833	$23.54M	3.3%	$48.72	—	—	78464A847
OAEM	UNIFIED SER TR	666,600	$20.27M	2.8%	$27.17	—	—	90470L469
VCSH	VANGUARD SCOTTSDALE FDS	215,107	$16.62M	2.3%	$77.20	—	—	92206C409
SPSM	SPDR SER TR	299,803	$12.45M	1.7%	$42.18	—	—	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	179,979	$10.44M	1.5%	$57.99	—	—	92206C102
SPAB	SPDR SER TR	406,076	$10.19M	1.4%	$25.64	—	—	78464A649
NVDA	NVIDIA CORPORATION	69,208	$8.55M	1.2%	$95.38	+6.0%	—	67066G104
ISMD	NORTHERN LTS FD TR IV	241,531	$8.397M	1.2%	$35.21	—	—	66538H641
SPEM	SPDR INDEX SHS FDS	219,906	$8.284M	1.2%	$35.56	—	—	78463X509
AAPL	APPLE INC	39,106	$8.236M	1.1%	$181.75	+1.9%	—	037833100
IBD	NORTHERN LTS FD TR IV	313,432	$7.334M	1.0%	$23.41	—	—	66538H633
BSMO	INVESCO EXCH TRD SLF IDX FD	262,091	$6.505M	0.9%	$24.91	—	—	46138J536
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,648	$5.959M	0.8%	$360.95	+13.2%	—	084670702
OASC	UNIFIED SER TR	191,161	$4.777M	0.7%	$24.99	—	—	90470L295
—	INVESCO EXCH TRD SLF IDX FD	192,678	$4.68M	0.7%	$24.52	—	—	46138J528
IBTE	ISHARES TR	188,412	$4.518M	0.6%	$23.86	—	—	46436E874
FTCS	FIRST TR EXCHANGE-TRADED FD	53,061	$4.459M	0.6%	$78.47	—	—	33733E104
QUAL	ISHARES TR	26,058	$4.45M	0.6%	$169.55	—	—	46432F339
BLES	NORTHERN LTS FD TR IV	113,994	$4.197M	0.6%	$35.25	—	—	66538H658
IBTG	ISHARES TR	173,584	$3.933M	0.5%	$22.70	—	—	46436E858
—	ISHARES TR	168,893	$3.922M	0.5%	$23.24	—	—	46436E866
AMZN	AMAZON COM INC	19,808	$3.828M	0.5%	$138.85	+32.3%	—	023135106
JPM	JPMORGAN CHASE & CO.	18,289	$3.699M	0.5%	$138.57	+36.5%	—	46625H100
CGGO	CAPITAL GROUP GBL GROWTH EQT	123,077	$3.648M	0.5%	$24.79	—	—	14020X104
VMBS	VANGUARD SCOTTSDALE FDS	75,997	$3.45M	0.5%	$45.77	—	—	92206C771
BIBL	NORTHERN LTS FD TR IV	89,864	$3.422M	0.5%	$37.62	—	—	66538H534
IEFA	ISHARES TR	45,407	$3.298M	0.5%	$71.93	—	—	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	39,039	$3.12M	0.4%	$77.05	—	—	92206C870
SPGP	INVESCO EXCHANGE TRADED FD T	30,068	$3.09M	0.4%	$96.79	—	—	46137V431
GLRY	NORTHERN LTS FD TR IV	99,972	$3.018M	0.4%	$29.34	—	—	66538H369
GLD	SPDR GOLD TR	13,874	$2.983M	0.4%	$172.99	—	—	78463V107
BSMQ	INVESCO EXCH TRD SLF IDX FD	125,038	$2.938M	0.4%	$23.75	—	—	46138J510
GOOGL	ALPHABET INC	16,095	$2.932M	0.4%	$126.69	+32.1%	—	02079K305
WIP	SPDR SER TR	71,713	$2.762M	0.4%	$41.51	—	—	78464A490
WWJD	NORTHERN LTS FD TR IV	92,229	$2.749M	0.4%	$28.78	—	—	66538H419
FTGS	FIRST TR EXCHANGE TRADED FD	75,607	$2.307M	0.3%	$30.56	—	—	33733E823
SPY	SPDR S&P 500 ETF TR	3,845	$2.093M	0.3%	$437.38	—	—	78462F103
SMH	VANECK ETF TRUST	7,906	$2.061M	0.3%	$180.95	—	—	92189F676
FDLS	NORTHERN LTS FD TR IV	67,224	$1.993M	0.3%	$29.52	—	—	66538H187
TDIV	FIRST TR EXCHANGE-TRADED FD	26,322	$1.992M	0.3%	$59.39	—	—	33738R118
XLK	SELECT SECTOR SPDR TR	8,356	$1.89M	0.3%	$177.01	—	—	81369Y803
SPTM	SPDR SER TR	26,908	$1.785M	0.2%	$59.09	—	—	78464A805
FTA	FIRST TR LRG CP VL ALPHADEX	24,013	$1.767M	0.2%	$68.21	—	—	33735J101
QQQ	INVESCO QQQ TR	3,613	$1.731M	0.2%	$361.31	—	—	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,214	$1.72M	0.2%	$525.78	—	—	78467Y107
FVD	FIRST TR VALUE LINE DIVID IN	41,434	$1.688M	0.2%	$38.98	—	—	33734H106
UNH	UNITEDHEALTH GROUP INC	3,218	$1.639M	0.2%	$464.93	+1.8%	—	91324P102
DJP	BARCLAYS BANK PLC	50,888	$1.631M	0.2%	$32.43	—	—	06738C778
CWB	SPDR SER TR	22,584	$1.627M	0.2%	$67.85	—	—	78464A359
V	VISA INC	6,160	$1.617M	0.2%	$225.08	+20.3%	—	92826C839
ABBV	ABBVIE INC	9,330	$1.6M	0.2%	$133.21	+18.0%	—	00287Y109
FLOT	ISHARES TR	31,118	$1.59M	0.2%	$50.84	—	—	46429B655
TAXF	AMERICAN CENTY ETF TR	30,771	$1.55M	0.2%	$48.64	—	—	025072505
XLV	SELECT SECTOR SPDR TR	10,580	$1.542M	0.2%	$137.79	—	—	81369Y209
CALF	PACER FDS TR	34,936	$1.522M	0.2%	$43.57	—	—	69374H857
DISV	DIMENSIONAL ETF TRUST	53,847	$1.449M	0.2%	$26.91	—	—	25434V781
SPYV	SPDR SER TR	28,661	$1.397M	0.2%	$46.62	—	—	78464A508
FTSL	FIRST TR EXCHANGE-TRADED FD	30,044	$1.373M	0.2%	$45.70	—	—	33738D309
XOM	EXXON MOBIL CORP	11,786	$1.357M	0.2%	$99.26	+10.9%	—	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	23,976	$1.353M	0.2%	$56.03	—	—	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	6,556	$1.344M	0.2%	$171.66	—	—	33733E302
WM	WASTE MGMT INC DEL	6,269	$1.337M	0.2%	$173.89	+16.6%	—	94106L109
COWZ	PACER FDS TR	24,402	$1.33M	0.2%	$54.50	—	—	69374H881
LVHI	LEGG MASON ETF INVT	44,842	$1.329M	0.2%	$27.44	—	—	52468L505
USFR	WISDOMTREE TR	25,695	$1.293M	0.2%	$50.32	—	—	97717Y527
FDT	FIRST TR EXCH TRD ALPHDX FD	23,428	$1.29M	0.2%	$52.02	—	—	33737J174
TT	TRANE TECHNOLOGIES PLC	3,913	$1.287M	0.2%	$149.03	+110.5%	—	G8994E103
SPYG	SPDR SER TR	15,974	$1.28M	0.2%	$64.26	—	—	78464A409
MRK	MERCK & CO INC	9,912	$1.235M	0.2%	$100.06	+21.6%	—	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	25,312	$1.232M	0.2%	$47.92	—	—	92203J407
FLTR	VANECK ETF TRUST	47,873	$1.221M	0.2%	$25.50	—	—	92189F486
IEMG	ISHARES INC	22,747	$1.218M	0.2%	$48.02	—	—	46434G103
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,358	$1.147M	0.2%	$99.65	—	—	33735K108
DFSV	DIMENSIONAL ETF TRUST	39,672	$1.142M	0.2%	$28.79	—	—	25434V815
XAPR	FIRST TR EXCHNG TRADED FD VI	35,803	$1.111M	0.2%	$31.03	—	—	33740U596
JMBS	JANUS DETROIT STR TR	24,866	$1.11M	0.2%	$44.64	—	—	47103U852
MORT	VANECK ETF TRUST	98,920	$1.107M	0.2%	$11.19	—	—	92189F452
XLI	SELECT SECTOR SPDR TR	9,061	$1.104M	0.2%	$116.92	—	—	81369Y704
COST	COSTCO WHSL CORP NEW	1,296	$1.102M	0.2%	$512.86	+50.9%	—	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	37,872	$1.095M	0.2%	$28.91	—	—	33740F755
GSG	ISHARES S&P GSCI COMMODITY-	49,222	$1.09M	0.2%	$19.68	—	—	46428R107
BAC	BANK AMERICA CORP	27,283	$1.085M	0.2%	$27.89	+32.1%	—	060505104
MA	MASTERCARD INCORPORATED	2,455	$1.083M	0.2%	$367.64	+22.8%	—	57636Q104
GNR	SPDR INDEX SHS FDS	19,234	$1.074M	0.1%	$54.09	—	—	78463X541
XLP	SELECT SECTOR SPDR TR	13,927	$1.067M	0.1%	$72.03	—	—	81369Y308
TSLA	TESLA INC	5,348	$1.058M	0.1%	$262.92	-33.5%	—	88160R101
OWNS	TIDAL TRUST III	62,519	$1.052M	0.1%	$16.97	—	—	74741A106
GOOG	ALPHABET INC	5,674	$1.041M	0.1%	$122.26	+38.1%	—	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	23,715	$1.021M	0.1%	$44.10	—	—	33740F805
FMHI	FIRST TR EXCH TRADED FD III	20,986	$1.014M	0.1%	$46.23	—	—	33739P301
MINN	TRUST FOR PROFESSIONAL MANAG	44,340	$974K	0.1%	$22.28	—	—	89834G836
NVT	NVENT ELECTRIC PLC	12,602	$965K	0.1%	$45.95	+65.8%	—	G6700G107
BIL	SPDR SER TR	10,426	$957K	0.1%	$91.62	—	—	78468R663
BINC	BLACKROCK ETF TRUST II	18,320	$956K	0.1%	$52.18	—	—	092528603
UBER	UBER TECHNOLOGIES INC	13,070	$950K	0.1%	$38.05	+82.7%	—	90353T100
FXH	FIRST TR EXCHANGE TRADED FD	9,075	$949K	0.1%	$107.30	—	—	33734X143
FDX	FEDEX CORP	3,130	$943K	0.1%	$247.93	+1.6%	—	31428X106
ETN	EATON CORP PLC	2,960	$928K	0.1%	$202.62	+56.6%	—	G29183103
ISRG	INTUITIVE SURGICAL INC	2,063	$918K	0.1%	$298.09	+33.6%	—	46120E602
XLU	SELECT SECTOR SPDR TR	12,814	$873K	0.1%	$63.32	—	—	81369Y886
XLE	SELECT SECTOR SPDR TR	9,375	$855K	0.1%	$91.20	—	—	81369Y506
AVUV	AMERICAN CENTY ETF TR	9,316	$836K	0.1%	$78.72	—	—	025072877
HYMB	SPDR SER TR	32,795	$834K	0.1%	$24.33	—	—	78464A284
AMD	ADVANCED MICRO DEVICES INC	5,120	$831K	0.1%	$111.77	+43.9%	—	007903107
META	META PLATFORMS INC	1,637	$825K	0.1%	$297.20	+62.6%	—	30303M102
CDW	CDW CORP	3,625	$811K	0.1%	$192.17	+18.0%	—	12514G108
T	AT&T INC	42,449	$811K	0.1%	$15.31	+5.6%	—	00206R102
RDVY	FIRST TR EXCHANGE-TRADED FD	14,377	$787K	0.1%	$45.82	—	—	33738R506
GTO	POWERSHARES ACTIVELY MANAGED	16,622	$771K	0.1%	$47.24	—	—	46090A804
SPYD	SPDR SER TR	18,929	$762K	0.1%	$39.19	—	—	78468R788
ICVT	ISHARES TR	9,554	$751K	0.1%	$74.37	—	—	46435G102
DUK	DUKE ENERGY CORP NEW	7,492	$751K	0.1%	$84.63	+11.4%	—	26441C204
FEM	FIRST TR EXCH TRD ALPHDX FD	29,503	$706K	0.1%	$21.68	—	—	33737J182
XLY	SELECT SECTOR SPDR TR	3,848	$702K	0.1%	$182.43	—	—	81369Y407
FERG1GBX	FERGUSON PLC NEW	3,606	$698K	0.1%	$193.44	—	—	G3421J106
CRM	SALESFORCE INC	2,686	$691K	0.1%	$207.89	+27.3%	—	79466L302
FXN	FIRST TR EXCHANGE TRADED FD	36,927	$672K	0.1%	$18.20	—	—	33734X127
TRGP	TARGA RES CORP	5,137	$661K	0.1%	$81.41	+39.0%	—	87612G101
FXU	FIRST TR EXCHANGE TRADED FD	19,944	$660K	0.1%	$33.09	—	—	33734X184
WCN	WASTE CONNECTIONS INC	3,717	$652K	0.1%	$136.98	+20.9%	—	94106B101
ORCL	ORACLE CORP	4,566	$645K	0.1%	$93.21	+31.2%	—	68389X105
BA	BOEING CO	3,483	$634K	0.1%	$199.08	-10.5%	—	097023105
JPST	J P MORGAN EXCHANGE TRADED F	12,418	$627K	0.1%	$50.49	—	—	46641Q837
FXZ	FIRST TR EXCHANGE TRADED FD	9,498	$616K	0.1%	$64.86	—	—	33734X168
FEP	FIRST TR EXCH TRD ALPHDX FD	16,313	$600K	0.1%	$35.16	—	—	33737J117
HCA	HCA HEALTHCARE INC	1,860	$598K	0.1%	$242.98	+32.0%	—	40412C101
VZ	VERIZON COMMUNICATIONS INC	14,281	$589K	0.1%	$31.05	+17.5%	—	92343V104
SDY	SPDR SER TR	4,477	$569K	0.1%	$125.37	—	—	78464A763
MUST	COLUMBIA ETF TR I	27,879	$568K	0.1%	$19.55	—	—	19761L607
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	143,445	$548K	0.1%	$4.45	—	—	00302L108
IRM	IRON MTN INC DEL	6,016	$542K	0.1%	$71.02	+8.0%	—	46284V101
STE	STERIS PLC	2,434	$534K	0.1%	$187.02	+14.5%	—	G8473T100
FJP	FIRST TR EXCH TRD ALPHDX FD	10,354	$533K	0.1%	$49.74	—	—	33737J158
MCK	MCKESSON CORP	896	$524K	0.1%	$388.96	+42.1%	—	58155Q103
DFAU	DIMENSIONAL ETF TRUST	13,920	$522K	0.1%	$37.50	—	—	25434V104
RWJ	INVESCO EXCH TRADED FD TR II	13,011	$521K	0.1%	$69.02	—	—	46138G664
PLD	PROLOGIS INC.	4,625	$519K	0.1%	$118.64	-11.9%	—	74340W103
INDA	ISHARES TR	9,067	$506K	0.1%	$47.28	—	—	46429B598
BOND	PIMCO ETF TR	5,504	$501K	0.1%	$91.02	—	—	72201R775
GM	GENERAL MTRS CO	10,692	$497K	0.1%	$35.45	+25.2%	—	37045V100
DHI	D R HORTON INC	3,504	$494K	0.1%	$124.32	+16.2%	—	23331A109
CMCSA	COMCAST CORP NEW	12,551	$492K	0.1%	$40.09	-7.4%	—	20030N101
BKNG	BOOKING HOLDINGS INC	124	$491K	0.1%	$2843.03	+28.6%	—	09857L108
ESI	ELEMENT SOLUTIONS INC	18,095	$491K	0.1%	$20.18	+19.4%	—	28618M106
MPC	MARATHON PETE CORP	2,800	$486K	0.1%	$87.35	+105.6%	—	56585A102
ADBE	ADOBE INC	867	$482K	0.1%	$467.14	+3.7%	—	00724F101
AEP	AMERICAN ELEC PWR CO INC	5,485	$481K	0.1%	$71.72	+15.2%	—	025537101
SGOL	ETFS GOLD TR	21,392	$475K	0.1%	$22.20	—	—	00326A104
HYD	VANECK ETF TRUST	8,994	$465K	0.1%	$51.66	—	—	92189H409
PCY	INVESCO EXCH TRADED FD TR II	22,952	$459K	0.1%	$18.78	—	—	46138E784
MDYV	SPDR SER TR	6,178	$451K	0.1%	$73.39	—	—	78464A839
VST	VISTRA CORP	5,239	$450K	0.1%	$48.74	+69.7%	—	92840M102
PNR	PENTAIR PLC	5,699	$437K	0.1%	$62.37	+27.1%	—	G7S00T104
POOL	POOL CORP	1,398	$430K	0.1%	$328.32	+7.6%	—	73278L105
NFLX	NETFLIX INC	634	$428K	0.1%	$38.14	+63.8%	—	64110L106
ABT	ABBOTT LABS	4,077	$424K	0.1%	$101.17	+1.7%	—	002824100
TFI	SPDR SER TR	9,130	$418K	0.1%	$47.03	—	—	78468R721
EWJ	ISHARES INC	6,106	$417K	0.1%	$68.29	—	—	46434G822
AVGO	BROADCOM INC	257	$413K	0.1%	$71.32	+93.0%	—	11135F101
AXP	AMERICAN EXPRESS CO	1,776	$411K	0.1%	$172.91	+31.5%	—	025816109
NEE	NEXTERA ENERGY INC	5,806	$411K	0.1%	$60.54	+11.7%	—	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	16,079	$407K	0.1%	$21.75	+3.5%	—	69608A108
AVB	AVALONBAY CMNTYS INC	1,965	$407K	0.1%	$182.28	0.0%	—	053484101
XAR	SPDR SER TR	2,902	$406K	0.1%	$139.90	—	—	78464A631
VRSK	VERISK ANALYTICS INC	1,475	$398K	0.1%	$239.11	+1.2%	—	92345Y106
PTLC	PACER FDS TR	7,898	$393K	0.1%	$41.30	—	—	69374H105
IBIT	ISHARES BITCOIN TR	11,414	$390K	0.1%	$38.78	—	—	46438F101
NTAP	NETAPP INC	3,011	$388K	0.1%	$108.58	0.0%	—	64110D104
VLO	VALERO ENERGY CORP	2,448	$384K	0.1%	$109.15	+40.6%	—	91913Y100
MMM	3M CO	3,659	$374K	0.1%	$78.20	+20.6%	—	88579Y101
MSCI	MSCI INC	766	$369K	0.1%	$504.64	-3.6%	—	55354G100
PPTY	ETF SER SOLUTIONS	12,101	$367K	0.1%	$30.30	—	—	26922A511
XLF	SELECT SECTOR SPDR TR	8,804	$362K	0.1%	$38.06	—	—	81369Y605
MDYG	SPDR SER TR	4,295	$361K	0.1%	$77.05	—	—	78464A821
LIN	LINDE PLC	820	$360K	0.1%	$366.01	+17.6%	—	G54950103
DELL	DELL TECHNOLOGIES INC	2,613	$360K	0.1%	$58.43	+123.6%	—	24703L202
BKLN	INVESCO EXCH TRADED FD TR II	16,603	$349K	0.0%	$21.02	—	—	46138G508
GRMN	GARMIN LTD	2,122	$346K	0.0%	$153.18	0.0%	—	H2906T109
DLN	WISDOMTREE TR	4,696	$342K	0.0%	$66.44	—	—	97717W307
CEG	CONSTELLATION ENERGY CORP	1,627	$326K	0.0%	$149.49	+35.1%	—	21037T109
XLC	SELECT SECTOR SPDR TR	3,684	$316K	0.0%	$72.69	—	—	81369Y852
NU	NU HLDGS LTD	24,298	$313K	0.0%	$7.48	+55.6%	—	G6683N103
LPLA	LPL FINL HLDGS INC	1,111	$310K	0.0%	$226.93	+19.6%	—	50212V100
AFL	AFLAC INC	3,414	$305K	0.0%	$78.75	+5.5%	—	001055102
RPRX	ROYALTY PHARMA PLC	11,238	$296K	0.0%	$27.55	+0.6%	—	G7709Q104
IEX	IDEX CORP	1,452	$292K	0.0%	$218.13	-2.2%	—	45167R104
JCI	JOHNSON CTLS INTL PLC	4,328	$288K	0.0%	$41.61	+58.2%	—	G51502105
CTVA	CORTEVA INC	5,258	$284K	0.0%	$47.44	+14.0%	—	22052L104
AIT	APPLIED INDL TECHNOLOGIES IN	1,447	$281K	0.0%	$188.17	0.0%	—	03820C105
ASML	ASML HOLDING N V	274	$280K	0.0%	$719.39	—	—	N07059210
ELV	ELEVANCE HEALTH INC	512	$278K	0.0%	$437.47	+17.4%	—	036752103
AMGN	AMGEN INC	879	$275K	0.0%	$243.56	+14.7%	—	031162100
BP	BP PLC	7,566	$273K	0.0%	$35.75	—	—	055622104
EPI	WISDOMTREE TR	5,640	$272K	0.0%	$43.63	—	—	97717W422
CP	CANADIAN PACIFIC KANSAS CITY	3,456	$272K	0.0%	$75.34	+6.8%	—	13646K108
VGT	VANGUARD WORLD FD	469	$271K	0.0%	$577.83	—	—	92204A702
COP	CONOCOPHILLIPS	2,364	$270K	0.0%	$91.37	+26.3%	—	20825C104
NULG	NUSHARES ETF TR	3,257	$264K	0.0%	$48.91	—	—	67092P201
AMP	AMERIPRISE FINL INC	602	$257K	0.0%	$333.50	+25.5%	—	03076C106
DDOG	DATADOG INC	1,949	$253K	0.0%	$111.78	+8.2%	—	23804L103
BX	BLACKSTONE INC	2,025	$251K	0.0%	$95.69	+23.1%	—	09260D107
ACN	ACCENTURE PLC IRELAND	813	$247K	0.0%	$286.02	+4.7%	—	G1151C101
FMB	FIRST TR EXCHANGE-TRADED FD	4,747	$242K	0.0%	$51.23	—	—	33739N108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,044	$242K	0.0%	$47.42	—	—	33739Q200
RTX	RTX CORPORATION	2,396	$241K	0.0%	$89.14	+12.3%	—	75513E101
SPIP	SPDR SER TR	9,434	$240K	0.0%	$25.59	—	—	78464A656
GSK	GSK PLC	6,156	$239K	0.0%	$36.25	—	—	37733W204
NVS	NOVARTIS AG	2,242	$239K	0.0%	$101.11	—	—	66987V109
HMOP	HARTFORD FDS EXCHANGE TRADED	6,041	$234K	0.0%	$36.96	—	—	41653L503
LGOV	FIRST TR EXCHANGE-TRADED FD	11,020	$232K	0.0%	$21.05	—	—	33738D606
GRID	FIRST TR EXCHANGE TRADED FD	1,997	$231K	0.0%	$115.67	—	—	33737A108
G	GENPACT LIMITED	7,189	$231K	0.0%	$31.55	0.0%	—	G3922B107
SLYG	SPDR SER TR	2,679	$230K	0.0%	$83.78	—	—	78464A201
NOBL	PROSHARES TR	2,368	$229K	0.0%	$101.44	—	—	74348A467
DNL	WISDOMTREE TR	5,790	$226K	0.0%	$36.96	—	—	97717W844
BDX	BECTON DICKINSON & CO	963	$225K	0.0%	$236.50	-3.6%	—	075887109
UBS	UBS GROUP AG	7,471	$221K	0.0%	$26.52	+12.1%	—	H42097107
MFC	MANULIFE FINL CORP	8,315	$221K	0.0%	$22.98	+8.8%	—	56501R106
DIA	SPDR DOW JONES INDL AVERAGE	564	$221K	0.0%	$397.87	—	—	78467X109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,455	$220K	0.0%	$46.60	—	—	46137V241
CSCO	CISCO SYS INC	4,541	$216K	0.0%	$49.81	-9.1%	—	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	1,657	$214K	0.0%	$121.75	0.0%	—	030420103
RACE	FERRARI N V	521	$213K	0.0%	$387.39	+7.3%	—	N3167Y103
CRWD	CROWDSTRIKE HLDGS INC	554	$212K	0.0%	$155.44	+114.0%	—	22788C105
SLYV	SPDR SER TR	2,682	$210K	0.0%	$83.42	—	—	78464A300
MDT	MEDTRONIC PLC	2,660	$209K	0.0%	$72.18	+8.2%	—	G5960L103
FMF	FIRST TR EXCHANGE-TRADED FD	4,266	$208K	0.0%	$48.76	—	—	33739G103
FSIG	FIRST TR EXCHANGE-TRADED FD	11,110	$208K	0.0%	$18.72	—	—	33738D804
DD	DUPONT DE NEMOURS INC	2,566	$207K	0.0%	$29.88	+5.6%	—	26614N102
CME	CME GROUP INC	1,047	$206K	0.0%	$167.33	+16.5%	—	12572Q105
ENTG	ENTEGRIS INC	1,520	$206K	0.0%	$104.76	+25.1%	—	29362U104
ALL	ALLSTATE CORP	1,274	$205K	0.0%	$103.58	+55.9%	—	020002101
EMBJ	EMBRAER S.A.	7,907	$204K	0.0%	$26.64	—	—	29082A107
—	HANCOCK JOHN PFD INCOME FD I	12,750	$202K	0.0%	$14.12	—	—	41021P103
DGRO	ISHARES TR	3,499	$202K	0.0%	$58.02	—	—	46434V621
SMB	VANECK ETF TRUST	11,132	$189K	0.0%	$17.06	—	—	92189F528
—	BLACKROCK MUNIYILD QULT FD I	12,894	$159K	0.0%	$12.16	—	—	09254F100
VTRS	VIATRIS INC	14,330	$152K	0.0%	$8.48	+20.8%	—	92556V106
—	ABRDN NATL MUN INCOME FD	14,000	$148K	0.0%	$10.19	—	—	24610T108
BCS	BARCLAYS PLC	10,869	$116K	0.0%	$7.99	—	—	06738E204
—	KULR TECHNOLOGY GROUP INC	146,798	$58,000	0.0%	$0.39	—	—	50125G109
ABEV	AMBEV SA	20,077	$41,000	0.0%	$2.94	—	—	02319V103
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,000	0.0%	$0.35	-15.1%	—	66510M204