Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,977	$52.04M	5.7%	$432.40	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	56,535	$34.73M	3.8%	$405.17	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	230,500	$27.5M	3.0%	$95.86	—	S&P 500 MOMNTM	46138E339
JEPI	J P MORGAN EXCHANGE TRADED F	460,502	$26.36M	2.9%	$56.42	—	EQUITY PREMIUM	46641Q332
QVOY	ULTIMUS MANAGERS TR	765,747	$20.6M	2.2%	$25.01	—	Q3 ALL SEASN ACT	90386K639
COWZ	PACER FDS TR	314,595	$18.93M	2.1%	$53.11	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	524,041	$17.95M	2.0%	$30.15	—	FT VEST LADDERED	33740F755
MOAT	VANECK ETF TRUST	170,926	$17.7M	1.9%	$88.47	—	MRNGSTR WDE MOAT	92189F643
PAVE	GLOBAL X FDS	352,975	$16.87M	1.8%	$36.35	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SERIES TRUST	201,365	$16.61M	1.8%	$56.55	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	47,789	$12.99M	1.4%	$156.53	+71.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	87,489	$12.6M	1.4%	$166.24	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	24,843	$12.01M	1.3%	$227.30	+120.2%	COM	594918104
AMZN	AMAZON COM INC	51,108	$11.8M	1.3%	$136.21	+68.0%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	217,094	$10.98M	1.2%	$50.62	—	ULTRA SHRT ETF	46641Q837
RDVY	FIRST TR EXCHANGE TRADED FD	150,199	$10.43M	1.1%	$58.20	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	233,462	$10.38M	1.1%	$35.61	—	SHS CREATION UNI	14020G101
COWG	PACER FDS TR	294,276	$10.36M	1.1%	$35.15	—	US LRG CP CASH	69374H360
SCHG	SCHWAB STRATEGIC TR	314,904	$10.27M	1.1%	$31.96	—	US LCAP GR ETF	808524300
FTCB	FIRST TR EXCHANGE-TRADED FD	473,609	$10.05M	1.1%	$21.34	—	CORE INVESTMENT	33738D788
UCON	FIRST TR EXCHNG TRADED FD VI	396,584	$9.982M	1.1%	$29.18	—	SMITH UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS	66,999	$9.616M	1.0%	$94.44	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	51,054	$9.522M	1.0%	$110.12	+69.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	328,036	$8.998M	1.0%	$41.14	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	35,106	$8.879M	1.0%	$194.07	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	25,939	$8.119M	0.9%	$114.14	+150.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	12,073	$7.969M	0.9%	$393.28	+69.7%	CL A	30303M102
JPIE	J P MORGAN EXCHANGE TRADED F	169,953	$7.867M	0.9%	$46.15	—	INCOME ETF	46641Q159
AIRR	FIRST TR EXCHANGE TRADED FD	78,818	$7.749M	0.8%	$93.18	—	RBA INDL ETF	33738R704
SMH	VANECK ETF TRUST	17,798	$6.41M	0.7%	$273.45	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	14,223	$6.397M	0.7%	$233.44	+89.9%	COM	88160R101
GCOW	PACER FDS TR	137,143	$5.653M	0.6%	$35.23	—	GLOBL CASH ETF	69374H709
AVGO	BROADCOM INC	16,070	$5.562M	0.6%	$173.29	+106.0%	COM	11135F101
SPAB	SPDR SERIES TRUST	214,141	$5.514M	0.6%	$27.51	—	STATE STREET SPD	78464A649
FNGS	BANK MONTREAL MEDIUM	79,284	$5.395M	0.6%	$61.76	—	NT LKD 38	06368B504
GOOG	ALPHABET INC	16,582	$5.203M	0.6%	$126.70	+126.0%	CAP STK CL C	02079K107
FTHI	FIRST TR EXCHANGE TRADED FD	217,566	$5.139M	0.6%	$23.71	—	BUYWRIT INCM ETF	33738R308
XLG	INVESCO EXCHANGE TRADED FD T	86,136	$5.106M	0.6%	$48.63	—	S&P 500 TOP 50	46137V233
EMLP	FIRST TR EXCHANGE-TRADED FD	119,417	$4.522M	0.5%	$34.10	—	NO AMER ENERGY	33738D101
VTI	VANGUARD INDEX FDS	13,479	$4.519M	0.5%	$253.08	—	TOTAL STK MKT	922908769
EVMO	MORGAN STANLEY ETF TRUST	88,412	$4.486M	0.5%	$50.57	—	EATON VANCE MORT	61774R767
NUKZ	EXCHANGE TRADED CONCEPTS TRU	69,852	$4.436M	0.5%	$57.88	—	RANGE NUCLEAR RE	301505475
ILDR	FIRST TR EXCHNG TRADED FD VI	130,904	$4.319M	0.5%	$24.31	—	INNOVATION LEAD	33740F565
SPYI	NEOS ETF TRUST	80,260	$4.216M	0.5%	$50.52	—	NEOS S&P 500 HI	78433H303
XMMO	INVESCO EXCHANGE TRADED FD T	30,033	$4.158M	0.5%	$117.18	—	S&P MDCP MOMNTUM	46137V464
SPDW	SPDR INDEX SHS FDS	92,195	$4.094M	0.4%	$30.75	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	11,573	$4.059M	0.4%	$195.94	+73.7%	COM CL A	92826C839
—	REAVES UTIL INCOME FD	109,016	$3.988M	0.4%	$34.71	—	COM SH BEN INT	756158101
GSEP	FIRST TR EXCHNG TRADED FD VI	102,684	$3.978M	0.4%	$38.08	—	FT VEST U.S EQT	33740U711
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,692	$3.87M	0.4%	$41.22	—	SHS CREATION UNI	14020W106
UNH	UNITEDHEALTH GROUP INC	11,633	$3.84M	0.4%	$371.55	-9.2%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	83,625	$3.706M	0.4%	$42.49	—	SMITH OPPORT FXD	33740F805
DGRW	WISDOMTREE TR	41,424	$3.705M	0.4%	$58.47	—	US QTLY DIV GRT	97717X669
REMX	VANECK ETF TRUST	49,803	$3.681M	0.4%	$71.63	—	RARE EARTH AND S	92189H805
CGGO	CAPITAL GROUP GBL GROWTH EQT	105,987	$3.672M	0.4%	$25.61	—	SHS CREATION UNI	14020X104
TRFK	PACER FDS TR	56,396	$3.613M	0.4%	$61.09	—	DATA & DIGI REVO	69374H386
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,138	$3.588M	0.4%	$337.34	+47.5%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	60,798	$3.534M	0.4%	$52.71	—	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	13,041	$3.455M	0.4%	$178.19	+39.3%	COM	79466L302
APP	APPLOVIN CORP	5,115	$3.447M	0.4%	$324.21	+94.4%	COM CL A	03831W108
IVV	ISHARES TR	5,003	$3.427M	0.4%	$587.72	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	23,860	$3.424M	0.4%	$156.55	-6.8%	COM	713448108
JIRE	J P MORGAN EXCHANGE TRADED F	45,561	$3.412M	0.4%	$67.32	—	INTRNL RES EQT	46641Q134
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,194	$3.402M	0.4%	$226.49	—	SPONSORED ADS	874039100
C	CITIGROUP INC	28,081	$3.277M	0.4%	$45.00	+130.3%	COM NEW	172967424
MRK	MERCK & CO INC	31,118	$3.276M	0.4%	$85.12	+9.5%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	59,707	$3.27M	0.4%	$40.00	—	STATE STREET FIN	81369Y605
QYLD	GLOBAL X FDS	184,480	$3.26M	0.4%	$17.91	—	NASDAQ 100 COVER	37954Y483
VXF	VANGUARD INDEX FDS	15,580	$3.258M	0.4%	$144.71	—	EXTEND MKT ETF	922908652
FDVV	FIDELITY COVINGTON TRUST	56,984	$3.23M	0.4%	$45.15	—	HIGH DIVID ETF	316092840
XLV	SELECT SECTOR SPDR TR	19,218	$2.975M	0.3%	$135.59	—	STATE STREET HEA	81369Y209
T	AT&T INC	116,822	$2.902M	0.3%	$14.56	+73.6%	COM	00206R102
ULTA	ULTA BEAUTY INC	4,696	$2.841M	0.3%	$376.32	+46.1%	COM	90384S303
GEV	GE VERNOVA INC	4,296	$2.808M	0.3%	$553.97	+9.9%	COM	36828A101
ADBE	ADOBE INC	7,992	$2.797M	0.3%	$378.42	-10.1%	COM	00724F101
DIS	DISNEY WALT CO	24,107	$2.743M	0.3%	$105.01	+4.3%	COM	254687106
MCD	MCDONALDS CORP	8,929	$2.729M	0.3%	$240.52	+26.8%	COM	580135101
MO	ALTRIA GROUP INC	47,146	$2.718M	0.3%	$36.89	+60.9%	COM	02209S103
DIVI	FRANKLIN TEMPLETON ETF TR	68,707	$2.672M	0.3%	$35.71	—	INTL COR DIV TIL	35473P108
GJAN	FIRST TR EXCHNG TRADED FD VI	62,204	$2.662M	0.3%	$37.14	—	FT VEST US EQT	33740F516
OMC	OMNICOM GROUP INC	32,320	$2.61M	0.3%	$74.60	+1.6%	COM	681919106
O	REALTY INCOME CORP	46,278	$2.609M	0.3%	$52.17	+9.9%	COM	756109104
PJAN	INNOVATOR ETFS TRUST	55,183	$2.595M	0.3%	$40.31	—	US EQTY PWR BUF	45782C508
NKE	NIKE INC	40,402	$2.574M	0.3%	$95.47	-32.0%	CL B	654106103
ENB	ENBRIDGE INC	52,385	$2.506M	0.3%	$31.35	+50.3%	COM	29250N105
BALT	INNOVATOR ETFS TRUST	74,125	$2.484M	0.3%	$32.15	—	DEFINED WLT SHLD	45783Y855
SPEM	SPDR INDEX SHS FDS	52,913	$2.477M	0.3%	$35.53	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	3,577	$2.439M	0.3%	$420.10	—	TR UNIT	78462F103
MLPX	GLOBAL X FDS	40,286	$2.439M	0.3%	$58.04	—	GLB X MLP ENRG I	37954Y293
LOW	LOWES COS INC	10,090	$2.433M	0.3%	$214.20	+12.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	59,725	$2.433M	0.3%	$34.78	+16.4%	COM	92343V104
CVX	CHEVRON CORP NEW	15,942	$2.43M	0.3%	$134.33	+12.7%	COM	166764100
UBER	UBER TECHNOLOGIES INC	29,481	$2.409M	0.3%	$81.21	+10.9%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	7,244	$2.334M	0.3%	$178.26	+73.6%	COM	46625H100
OUNZ	VANECK MERK GOLD ETF	55,616	$2.307M	0.3%	$30.11	—	GOLD SHS	921078101
TUGN	LISTED FDS TR	91,069	$2.306M	0.3%	$24.23	—	STF TAC GW & INC	53656F169
XLC	SELECT SECTOR SPDR TR	19,353	$2.278M	0.2%	$75.79	—	STATE STREET COM	81369Y852
VUSB	VANGUARD BD INDEX FDS	45,276	$2.257M	0.2%	$49.16	—	VANGUARD ULTRA	92203C303
SDVY	FIRST TR EXCHANGE-TRADED FD	57,026	$2.185M	0.2%	$38.05	—	SMID RISNG ETF	33741X102
CMCSA	COMCAST CORP NEW	73,093	$2.185M	0.2%	$39.24	-27.3%	CL A	20030N101
NFLX	NETFLIX INC	23,156	$2.171M	0.2%	$102.81	+4.9%	COM	64110L106
PYPL	PAYPAL HLDGS INC	36,979	$2.159M	0.2%	$81.43	-20.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED	3,780	$2.158M	0.2%	$553.36	+1.0%	CL A	57636Q104
MDT	MEDTRONIC PLC	21,764	$2.091M	0.2%	$77.03	+26.1%	SHS	G5960L103
AMGN	AMGEN INC	6,337	$2.074M	0.2%	$246.03	+28.4%	COM	031162100
USB	US BANCORP DEL	38,083	$2.032M	0.2%	$41.69	+16.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	20,401	$2.024M	0.2%	$94.65	-2.0%	CL B	911312106
CAT	CATERPILLAR INC	3,508	$2.01M	0.2%	$437.05	+27.1%	COM	149123101
SPYG	SPDR SERIES TRUST	18,679	$1.993M	0.2%	$46.08	—	STATE STREET SPD	78464A409
ASML	ASML HOLDING N V	1,822	$1.949M	0.2%	$801.43	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	12,398	$1.923M	0.2%	$100.61	—	STATE STREET IND	81369Y704
AEP	AMERICAN ELEC PWR CO INC	16,516	$1.904M	0.2%	$77.39	+52.1%	COM	025537101
NOW	SERVICENOW INC	12,181	$1.866M	0.2%	$174.91	-1.9%	COM	81762P102
HD	HOME DEPOT INC	5,255	$1.808M	0.2%	$299.22	+21.8%	COM	437076102
SCHW	SCHWAB CHARLES CORP	18,081	$1.807M	0.2%	$94.55	+0.2%	COM	808513105
XLY	SELECT SECTOR SPDR TR	14,893	$1.778M	0.2%	$147.31	—	STATE STREET CON	81369Y407
FEMS	FIRST TR EXCH TRD ALPHDX FD	41,838	$1.761M	0.2%	$41.19	—	EM SML CP ALPH	33737J307
ADP	AUTOMATIC DATA PROCESSING IN	6,833	$1.758M	0.2%	$225.33	+17.5%	COM	053015103
VYMI	VANGUARD WHITEHALL FDS	19,216	$1.729M	0.2%	$72.11	—	INTL HIGH ETF	921946794
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,706	$1.71M	0.2%	$30.66	—	FT VEST LADDERED	33740U752
FTGS	FIRST TR EXCHANGE-TRADED FD	48,056	$1.699M	0.2%	$34.10	—	GROWTH STRENGTH	33733E823
PLTR	PALANTIR TECHNOLOGIES INC	9,549	$1.697M	0.2%	$41.93	+331.8%	CL A	69608A108
TGT	TARGET CORP	17,126	$1.674M	0.2%	$131.87	-30.5%	COM	87612E106
CEF	SPROTT ASSET MANAGEMENT LP	36,173	$1.657M	0.2%	$32.88	—	PHYSICAL GOLD AN	85208R101
CGUS	CAPITAL GROUP CORE EQUITY ET	40,589	$1.633M	0.2%	$32.35	—	SHS CREATION UNI	14020V108
ABBV	ABBVIE INC	7,109	$1.624M	0.2%	$96.50	+135.8%	COM	00287Y109
VGT	VANGUARD WORLD FD	2,143	$1.615M	0.2%	$484.95	—	INF TECH ETF	92204A702
CGBL	CAPITAL GROUP CORE BALANCED	45,475	$1.607M	0.2%	$33.87	—	SHS	14021D107
HSY	HERSHEY CO	8,656	$1.575M	0.2%	$180.63	+0.8%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	9,815	$1.537M	0.2%	$138.58	—	AEROSPACE DEFN	46137V100
SJM	SMUCKER J M CO	15,626	$1.528M	0.2%	$104.38	-1.5%	COM NEW	832696405
AFLG	FIRST TR EXCHNG TRADED FD VI	38,557	$1.508M	0.2%	$37.42	—	ACTV FCTR LGCP	33740F821
LIN	LINDE PLC	3,527	$1.504M	0.2%	$451.01	-5.3%	SHS	G54950103
TDIV	FIRST TR EXCHANGE TRADED FD	15,319	$1.483M	0.2%	$90.86	—	NASD TECH DIV	33738R118
GPC	GENUINE PARTS CO	11,893	$1.462M	0.2%	$135.46	-5.0%	COM	372460105
PM	PHILIP MORRIS INTL INC	8,911	$1.429M	0.2%	$88.18	+74.2%	COM	718172109
LLY	ELI LILLY & CO	1,329	$1.428M	0.2%	$681.61	+40.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	6,883	$1.425M	0.2%	$148.84	+32.4%	COM	478160104
FTSL	FIRST TR EXCHANGE-TRADED FD	31,012	$1.423M	0.2%	$46.32	—	SENIOR LN FD	33738D309
XYLD	GLOBAL X FDS	34,367	$1.396M	0.2%	$39.44	—	S&P 500 COVERED	37954Y475
XCCC	BONDBLOXX ETF TRUST	36,439	$1.386M	0.2%	$38.29	—	CCC RT USD HI YL	09789C887
SPYD	SPDR SERIES TRUST	31,868	$1.378M	0.1%	$38.14	—	STATE STREET SPD	78468R788
TMO	THERMO FISHER SCIENTIFIC INC	2,373	$1.375M	0.1%	$467.06	+21.0%	COM	883556102
VUG	VANGUARD INDEX FDS	2,801	$1.367M	0.1%	$284.57	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	17,195	$1.336M	0.1%	$75.19	—	STATE STREET CON	81369Y308
FDT	FIRST TR EXCH TRD ALPHDX FD	16,811	$1.336M	0.1%	$69.89	—	DEV MRK EX US	33737J174
IYF	ISHARES TR	10,307	$1.329M	0.1%	$128.04	—	U.S. FINLS ETF	464287788
EIPX	FIRST TR EXCHANGE-TRADED FD	49,626	$1.312M	0.1%	$26.31	—	ENERGY INM PARTN	33739Q804
AIQ	GLOBAL X FDS	25,739	$1.309M	0.1%	$10.59	—	ARTIFICIAL ETF	37954Y632
LYB	LYONDELLBASELL INDUSTRIES N	30,231	$1.309M	0.1%	$72.63	-38.8%	SHS - A -	N53745100
PG	PROCTER AND GAMBLE CO	9,103	$1.304M	0.1%	$143.39	+2.6%	COM	742718109
FTA	FIRST TR EXCHANGE-TRADED ALP	14,907	$1.284M	0.1%	$83.06	—	COM SHS	33735J101
MBSF	VALUED ADVISERS TR	50,003	$1.282M	0.1%	$25.61	—	REGAN FLTG RATE	92046L338
SFLR	INNOVATOR ETFS TRUST	34,389	$1.268M	0.1%	$36.03	—	QUITY MANAGD FLR	45783Y673
GRID	FIRST TR EXCHANGE TRADED FD	8,268	$1.265M	0.1%	$126.77	—	NASDQ CLN EDGE	33737A108
QTEC	FIRST TR EXCHANGE-TRADED FD	5,486	$1.263M	0.1%	$204.16	—	SHS	337345102
HELO	J P MORGAN EXCHANGE TRADED F	18,933	$1.258M	0.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
FVD	FIRST TR EXCHANGE-TRADED FD	27,051	$1.246M	0.1%	$44.11	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	16,802	$1.245M	0.1%	$77.95	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	11,137	$1.241M	0.1%	$89.43	+19.9%	COM	931142103
VXUS	VANGUARD STAR FDS	16,216	$1.223M	0.1%	$64.44	—	VG TL INTL STK F	921909768
XAR	SPDR SERIES TRUST	5,021	$1.211M	0.1%	$201.88	—	STATE STREET SPD	78464A631
IDXX	IDEXX LABS INC	1,772	$1.199M	0.1%	$484.28	+40.6%	COM	45168D104
XLE	SELECT SECTOR SPDR TR	26,516	$1.186M	0.1%	$66.48	—	STATE STREET ENE	81369Y506
SHLD	GLOBAL X FDS	18,206	$1.18M	0.1%	$58.54	—	DEFENSE TECH ETF	37960A529
ARKB	ARK 21SHARES BITCOIN ETF	40,570	$1.178M	0.1%	$44.60	—	SHS BEN INT	040919102
GE	GE AEROSPACE	3,815	$1.175M	0.1%	$155.82	+93.0%	COM NEW	369604301
FXY	INVESCO CURRENCYSHARES JAPAN	19,922	$1.169M	0.1%	$62.82	—	JAPANESE YEN	46138W107
GLD	SPDR GOLD TR	2,946	$1.168M	0.1%	$243.74	—	GOLD SHS	78463V107
USRT	ISHARES TR	20,294	$1.156M	0.1%	$54.37	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	1,326	$1.144M	0.1%	$779.58	+16.2%	COM	22160K105
PJUL	INNOVATOR ETFS TRUST	24,523	$1.139M	0.1%	$35.82	—	US EQTY PWR BUF	45782C813
RECS	COLUMBIA ETF TR I	27,479	$1.122M	0.1%	$40.39	—	RESH ENHNC COR	19761L706
SPLV	INVESCO EXCH TRADED FD TR II	15,700	$1.121M	0.1%	$51.06	—	S&P500 LOW VOL	46138E354
DFIV	DIMENSIONAL ETF TRUST	22,441	$1.12M	0.1%	$39.68	—	INTERNATNAL VAL	25434V807
GLDM	WORLD GOLD TR	13,065	$1.115M	0.1%	$65.86	—	SPDR GLD MINIS	98149E303
WCMI	FIRST TR EXCHANGE-TRADED FD	65,056	$1.107M	0.1%	$16.48	—	WCM INTL EQUITY	33733E732
KO	COCA COLA CO	15,786	$1.104M	0.1%	$64.14	+8.2%	COM	191216100
GOAU	ETF SER SOLUTIONS	25,181	$1.072M	0.1%	$40.96	—	US GBL GLD PRE	26922A719
IWF	ISHARES TR	2,253	$1.067M	0.1%	$270.40	—	RUS 1000 GRW ETF	464287614
LVHI	LEGG MASON ETF INVT	28,783	$1.06M	0.1%	$32.99	—	FRANKLIN INTL LW	52468L505
XLU	SELECT SECTOR SPDR TR	24,339	$1.039M	0.1%	$57.88	—	STATE STREET UTI	81369Y886
SLV	ISHARES SILVER TR	15,977	$1.029M	0.1%	$34.65	—	ISHARES	46428Q109
IBB	ISHARES TR	6,084	$1.027M	0.1%	$168.78	—	ISHARES BIOTECH	464287556
JUNM	FIRST TR EXCHNG TRADED FD VI	29,867	$1.023M	0.1%	$31.42	—	VEST US EQUITY M	33740U588
RSP	INVESCO EXCHANGE TRADED FD T	5,239	$1.004M	0.1%	$160.14	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	5,059	$966K	0.1%	$159.55	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	11,989	$963K	0.1%	$72.34	+14.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	3,165	$937K	0.1%	$123.55	+141.8%	COM	459200101
GJUL	FIRST TR EXCHNG TRADED FD VI	22,379	$925K	0.1%	$40.56	—	FT VEST US EQT	33740U661
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,686	$914K	0.1%	$77.73	-25.4%	COM	015271109
FLRT	PACER FDS TR	19,399	$914K	0.1%	$47.32	—	ARISTOTLE PACIFI	69374H428
AVUV	AMERICAN CENTY ETF TR	8,961	$914K	0.1%	$96.10	—	US SML CP VALU	025072877
SO	SOUTHERN CO	10,335	$901K	0.1%	$80.42	+13.0%	COM	842587107
FYLD	CAMBRIA ETF TR	27,680	$899K	0.1%	$31.19	—	CAMBRIA FGN SHR	132061300
D	DOMINION ENERGY INC	15,317	$897K	0.1%	$49.49	+20.7%	COM	25746U109
DIVO	AMPLIFY ETF TR	19,739	$878K	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,338	$867K	0.1%	$29.55	—	SHS CREATION UNI	14019W109
FANG	DIAMONDBACK ENERGY INC	5,765	$867K	0.1%	$157.32	-6.5%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	26,974	$865K	0.1%	$25.40	—	COM	293792107
ANET	ARISTA NETWORKS INC	6,579	$862K	0.1%	$108.42	+27.0%	COM SHS	040413205
VDC	VANGUARD WORLD FD	4,071	$860K	0.1%	$211.00	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	2,163	$852K	0.1%	$395.52	—	CONSUM DIS ETF	92204A108
WM	WASTE MGMT INC DEL	3,798	$834K	0.1%	$212.55	0.0%	COM	94106L109
HYGH	ISHARES U S ETF TR	9,534	$822K	0.1%	$85.95	—	IT RT HDG HGYL	46431W606
RTX	RTX CORPORATION	4,479	$821K	0.1%	$123.85	+39.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	928	$816K	0.1%	$624.07	+30.3%	COM	38141G104
SEPM	FIRST TR EXCHNG TRADED FD VI	25,589	$814K	0.1%	$31.70	—	FT VEST US EQUTY	33740U554
PAPR	INNOVATOR ETFS TRUST	20,784	$813K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
ARKK	ARK ETF TR	10,507	$808K	0.1%	$82.75	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	2,777	$806K	0.1%	$223.39	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	8,709	$806K	0.1%	$90.35	—	CAP STRENGTH ETF	33733E104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,708	$804K	0.1%	$57.40	—	S&P500 QUALITY	46137V241
MAGS	LISTED FDS TR	12,037	$794K	0.1%	$52.95	—	ROUNDHILL MAGNIF	53656G498
AMD	ADVANCED MICRO DEVICES INC	3,707	$794K	0.1%	$147.53	+52.2%	COM	007903107
ET	ENERGY TRANSFER L P	47,981	$791K	0.1%	$15.11	—	COM UT LTD PTN	29273V100
CI	THE CIGNA GROUP	2,853	$785K	0.1%	$227.02	+23.0%	COM	125523100
KLAC	KLA CORP	646	$785K	0.1%	$731.85	+60.1%	COM NEW	482480100
XTWY	BONDBLOXX ETF TRUST	20,451	$774K	0.1%	$38.91	—	BLOOMBERG TWENTY	09789C796
KJAN	INNOVATOR ETFS TRUST	18,303	$758K	0.1%	$35.03	—	US SML CP PWR B	45782C474
MGC	VANGUARD WORLD FD	3,012	$756K	0.1%	$166.69	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	6,249	$752K	0.1%	$91.36	+26.4%	COM	30231G102
TM	TOYOTA MOTOR CORP	3,502	$750K	0.1%	$187.95	—	ADS	892331307
DGRO	ISHARES TR	10,764	$747K	0.1%	$48.42	—	CORE DIV GRWTH	46434V621
IOO	ISHARES TR	5,883	$745K	0.1%	$91.05	—	GLOBAL 100 ETF	464287572
COFS	CHOICEONE FINL SVCS INC	24,779	$731K	0.1%	$20.73	+41.6%	COM	170386106
MGK	VANGUARD WORLD FD	1,766	$729K	0.1%	$301.14	—	MEGA GRWTH IND	921910816
CDNS	CADENCE DESIGN SYSTEM INC	2,330	$728K	0.1%	$279.44	+16.8%	COM	127387108
VIRT	VIRTU FINL INC	21,734	$724K	0.1%	$34.99	-2.3%	CL A	928254101
CEG	CONSTELLATION ENERGY CORP	2,034	$719K	0.1%	$363.20	0.0%	COM	21037T109
INEQ	COLUMBIA ETF TR I	19,087	$711K	0.1%	$37.33	—	INTERNATIONAL EQ	19761L862
CRWD	CROWDSTRIKE HLDGS INC	1,486	$697K	0.1%	$290.24	+75.4%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	12,921	$695K	0.1%	$45.03	—	FTSE EMR MKT ETF	922042858
QLD	PROSHARES TR	9,827	$692K	0.1%	$95.83	—	PSHS ULTRA QQQ	74347R206
VIS	VANGUARD WORLD FD	2,298	$686K	0.1%	$245.59	—	INDUSTRIAL ETF	92204A603
RDVI	FIRST TR EXCHANGE-TRADED FD	25,752	$676K	0.1%	$24.43	—	FT VEST RIS	33738D879
FDN	FIRST TR EXCHANGE-TRADED FD	2,508	$675K	0.1%	$269.23	—	DJ INTERNT IDX	33733E302
PSFF	PACER FDS TR	20,827	$673K	0.1%	$29.98	—	SWAN SOS FD OF	69374H568
PYLD	PIMCO ETF TR	24,872	$664K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
UNP	UNION PAC CORP	2,868	$663K	0.1%	$185.03	+22.9%	COM	907818108
SPYV	SPDR SERIES TRUST	11,637	$661K	0.1%	$45.90	—	STATE STREET SPD	78464A508
LMBS	FIRST TR EXCHANGE-TRADED FD	13,207	$660K	0.1%	$49.74	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	1,364	$660K	0.1%	$366.77	+29.8%	COM	539830109
FMF	FIRST TR EXCHANGE-TRADED FD	14,000	$659K	0.1%	$47.58	—	MNGD FUTRS STRGY	33739G103
PFEB	INNOVATOR ETFS TRUST	16,174	$659K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
—	COHEN & STEERS QUALITY INCOM	57,053	$652K	0.1%	$12.37	—	COM	19247L106
SPHD	INVESCO EXCH TRADED FD TR II	13,515	$649K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	5,980	$648K	0.1%	$92.37	—	U.S. UTILITS ETF	464287697
PAAA	PGIM ETF TR	12,640	$648K	0.1%	$51.26	—	AAA CLO ETF	69344A834
CSCO	CISCO SYS INC	8,270	$637K	0.1%	$46.16	+59.9%	COM	17275R102
CGUI	CAPITAL GRP FIXED INCM ETF T	25,100	$635K	0.1%	$25.24	—	ULTRA SHORT INCO	14020Y888
CSRE	COHEN & STEERS ETF TRUST	24,600	$628K	0.1%	$26.01	—	REAL ESTATE ACTI	19249U104
FEM	FIRST TR EXCH TRD ALPHDX FD	22,896	$626K	0.1%	$27.26	—	EMERG MKT ALPH	33737J182
SPSM	SPDR SERIES TRUST	13,285	$623K	0.1%	$44.36	—	STATE STREET SPD	78468R853
QDPL	PACER FDS TR	14,589	$620K	0.1%	$42.48	—	METAURUS CAP 400	69374H436
—	WESTERN AST INFL LKD OPP & I	72,118	$619K	0.1%	$8.77	—	COM	95766R104
NOBL	PROSHARES TR	5,933	$617K	0.1%	$99.31	—	S&P 500 DV ARIST	74348A467
CGMU	CAPITAL GRP FIXED INCM ETF T	22,055	$604K	0.1%	$27.03	—	MUNICIPAL INCOME	14020Y201
FTXO	FIRST TR EXCHANGE TRADED FD	15,863	$599K	0.1%	$33.71	—	NASDAQ BK ETF	33738R860
MU	MICRON TECHNOLOGY INC	2,099	$599K	0.1%	$96.53	+137.6%	COM	595112103
GDX	VANECK ETF TRUST	6,933	$595K	0.1%	$47.04	—	GOLD MINERS ETF	92189F106
FJP	FIRST TR EXCH TRD ALPHDX FD	8,573	$576K	0.1%	$67.18	—	JAPAN ALPHADEX	33737J158
DECM	FIRST TR EXCHNG TRADED FD VI	17,476	$574K	0.1%	$31.56	—	FT VEST US EQUIT	33740U497
EMR	EMERSON ELEC CO	4,275	$567K	0.1%	$122.22	+8.3%	COM	291011104
PWR	QUANTA SVCS INC	1,344	$567K	0.1%	$245.21	+79.1%	COM	74762E102
FEMB	FIRST TR EXCH TRADED FD III	18,804	$560K	0.1%	$29.19	—	EME MRK BD ETF	33739P202
VEA	VANGUARD TAX-MANAGED FDS	8,932	$558K	0.1%	$50.81	—	VAN FTSE DEV MKT	921943858
FEP	FIRST TR EXCH TRD ALPHDX FD	10,298	$554K	0.1%	$53.75	—	EUROPE ALPHADEX	33737J117
FXU	FIRST TR EXCHANGE TRADED FD	12,173	$548K	0.1%	$40.39	—	UTILITIES ALPH	33734X184
BOTZ	GLOBAL X FDS	14,961	$542K	0.1%	$24.64	—	RBTCS ARTFL INTE	37954Y715
COF	CAPITAL ONE FINL CORP	2,225	$539K	0.1%	$136.78	+62.4%	COM	14040H105
VTIP	VANGUARD MALVERN FDS	10,891	$539K	0.1%	$50.06	—	STRM INFPROIDX	922020805
BUG	Global X Funds	17,650	$538K	0.1%	$27.89	—	GLB X MLP ENRG I	37954Y384
MTUM	ISHARES TR	2,140	$536K	0.1%	$179.85	—	MSCI USA MMENTM	46432F396
PJP	INVESCO EXCHANGE TRADED FD T	5,097	$533K	0.1%	$104.54	—	PHARMACEUTICALS	46137V662
SPYM	SPDR SERIES TRUST	6,549	$525K	0.1%	$48.48	—	STATE STREET SPD	78464A854
FBT	FIRST TR EXCHANGE-TRADED FD	2,512	$519K	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
IBIT	ISHARES BITCOIN TRUST ETF	10,293	$511K	0.1%	$56.66	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	1,379	$510K	0.1%	$356.97	0.0%	COM	025816109
QCOM	QUALCOMM INC	2,950	$505K	0.1%	$141.64	+20.6%	COM	747525103
FIIG	FIRST TR EXCHANGE-TRADED FD	23,432	$497K	0.1%	$20.89	—	INTERMEDIATE DUR	33738D796
RKLB	ROCKET LAB CORP	7,086	$494K	0.1%	$45.83	+25.1%	COM	773121108
TQQQ	PROSHARES TR	9,363	$494K	0.1%	$63.91	—	ULTRAPRO QQQ	74347X831
INTU	INTUIT	739	$489K	0.1%	$425.83	+55.2%	COM	461202103
BAC	BANK AMERICA CORP	8,875	$488K	0.1%	$27.59	+90.9%	COM	060505104
GDEC	FIRST TR EXCHNG TRADED FD VI	12,771	$483K	0.1%	$33.67	—	FT VEST US EQT	33740U679
IWY	ISHARES TR	1,738	$481K	0.1%	$234.27	—	RUS TP200 GR ETF	464289438
SHOP	SHOPIFY INC	2,944	$474K	0.1%	$36.08	+345.0%	CL A SUB VTG SHS	82509L107
—	PIMCO DYNAMIC INCOME FD	26,752	$474K	0.1%	$19.92	—	SHS	72201Y101
FTLS	FIRST TR EXCH TRADED FD III	6,654	$472K	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
BK	BANK NEW YORK MELLON CORP	4,053	$471K	0.1%	$101.84	+8.5%	COM	064058100
KCE	SPDR SERIES TRUST	3,122	$468K	0.1%	$126.17	—	STATE STREET SPD	78464A771
VHT	VANGUARD WORLD FD	1,539	$443K	0.0%	$234.92	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	2,620	$426K	0.0%	$123.50	+50.9%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	884	$425K	0.0%	$422.21	—	UT SER 1	78467X109
HOOD	ROBINHOOD MKTS INC	3,732	$422K	0.0%	$75.51	+72.2%	COM CL A	770700102
SLB	SLB LIMITED	10,995	$422K	0.0%	$37.97	-5.0%	COM STK	806857108
URA	GLOBAL X FDS	9,872	$422K	0.0%	$26.52	—	GLOBAL X URANIUM	37954Y871
LRCX	LAM RESEARCH CORP	2,409	$412K	0.0%	$121.31	+28.1%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	3,264	$411K	0.0%	$117.54	+19.7%	CL C	24703L202
VST	VISTRA CORP	2,545	$411K	0.0%	$194.64	-6.5%	COM	92840M102
HWM	HOWMET AEROSPACE INC	1,990	$408K	0.0%	$182.53	+9.0%	COM	443201108
GILD	GILEAD SCIENCES INC	3,312	$407K	0.0%	$77.34	+56.3%	COM	375558103
EFIV	SPDR SERIES TRUST	6,129	$405K	0.0%	$56.97	—	STATE STREET SPD	78468R531
NVO	NOVO-NORDISK A S	7,966	$405K	0.0%	$61.29	—	ADR	670100205
GAUG	FIRST TR EXCHNG TRADED FD VI	10,264	$403K	0.0%	$38.61	—	FT VEST US EQT	33740U653
MEDP	MEDPACE HLDGS INC	700	$393K	0.0%	$371.85	+52.7%	COM	58506Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,734	$392K	0.0%	$74.33	—	SHS REP COM UT	389637109
XLRE	SELECT SECTOR SPDR TR	9,629	$389K	0.0%	$36.99	—	STATE STREET REA	81369Y860
ISRG	INTUITIVE SURGICAL INC	682	$386K	0.0%	$532.37	0.0%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	3,979	$379K	0.0%	$103.56	-5.3%	COM	101137107
CGMM	CAPITAL GROUP EQUITY ETF TR	12,930	$373K	0.0%	$28.84	—	US SMALL AND MID	14022A102
CCJ	CAMECO CORP	4,068	$372K	0.0%	$53.26	+68.9%	COM	13321L108
BAR	GRANITESHARES GOLD TR	8,733	$371K	0.0%	$31.89	—	SHS BEN INT	38748G101
GVAL	CAMBRIA ETF TR	11,757	$370K	0.0%	$31.47	—	GLOBAL VALUE ETF	132061409
FLMX	FRANKLIN TEMPLETON ETF TR	10,927	$370K	0.0%	$33.25	—	FTSE MEXICO	35473P736
AJG	GALLAGHER ARTHUR J & CO	1,423	$368K	0.0%	$286.44	-7.8%	COM	363576109
PH	PARKER-HANNIFIN CORP	418	$367K	0.0%	$533.52	+53.3%	COM	701094104
HAL	HALLIBURTON CO	12,965	$366K	0.0%	$21.87	+20.2%	COM	406216101
EBAY	EBAY INC.	4,187	$365K	0.0%	$50.72	+70.3%	COM	278642103
XLB	SELECT SECTOR SPDR TR	8,028	$364K	0.0%	$67.63	—	STATE STREET MAT	81369Y100
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$361K	0.0%	$34.57	—	FT VEST US EQT	33740F474
DG	DOLLAR GEN CORP NEW	2,689	$357K	0.0%	$170.01	-34.4%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	3,893	$355K	0.0%	$92.23	+5.9%	COM	67103H107
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,291	$353K	0.0%	$22.88	—	FT VEST LAD	33740U729
VB	VANGUARD INDEX FDS	1,363	$352K	0.0%	$214.53	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	1,846	$347K	0.0%	$213.68	-12.0%	COM	172908105
PANW	PALO ALTO NETWORKS INC	1,856	$342K	0.0%	$152.16	+32.6%	COM	697435105
QUAL	ISHARES TR	1,702	$338K	0.0%	$153.47	—	MSCI USA QLT FCT	46432F339
UXOC	FIRST TR EXCHNG TRADED FD VI	9,447	$336K	0.0%	$30.38	—	FT VEST US EQUIT	33740F144
SBUX	STARBUCKS CORP	3,978	$335K	0.0%	$83.57	+0.6%	COM	855244109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,838	$333K	0.0%	$41.45	—	FT VEST US EQT	33740F722
HDV	ISHARES TR	2,720	$331K	0.0%	$93.43	—	CORE HIGH DV ETF	46429B663
BLK	BLACKROCK INC	308	$330K	0.0%	$961.85	+13.3%	COM	09290D101
FNCL	FIDELITY COVINGTON TRUST	4,211	$327K	0.0%	$67.77	—	MSCI FINLS IDX	316092501
BTC	GRAYSCALE BITCOIN MINI TR ET	8,448	$327K	0.0%	$38.78	—	SHS NEW	389930207
STRL	STERLING INFRASTRUCTURE INC	1,049	$321K	0.0%	$174.59	+97.3%	COM	859241101
KNSL	KINSALE CAP GROUP INC	815	$319K	0.0%	$445.23	-8.4%	COM	49714P108
FMB	FIRST TR EXCH TRADED FD III	6,230	$319K	0.0%	$51.21	—	MANAGD MUN ETF	33739N108
INCM	FRANKLIN TEMPLETON ETF TR	11,355	$318K	0.0%	$26.17	—	INCOME FOCUS ETF	35473P439
ANGL	VANECK ETF TRUST	10,835	$318K	0.0%	$27.52	—	FALLEN ANGEL HG	92189F437
PTLC	PACER FDS TR	5,718	$318K	0.0%	$50.97	—	TRENDP US LAR CP	69374H105
STZ	CONSTELLATION BRANDS INC	2,302	$318K	0.0%	$197.95	-30.9%	CL A	21036P108
FXG	FIRST TR EXCHANGE TRADED FD	5,214	$316K	0.0%	$66.32	—	CONSUMR STAPLE	33734X119
QQQI	NEOS ETF TRUST	5,826	$314K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
BA	BOEING CO	1,430	$310K	0.0%	$159.34	+29.1%	COM	097023105
GLW	CORNING INC	3,536	$310K	0.0%	$64.97	+32.3%	COM	219350105
IEFA	ISHARES TR	3,455	$309K	0.0%	$68.40	—	CORE MSCI EAFE	46432F842
CNQ	CANADIAN NAT RES LTD	9,025	$305K	0.0%	$31.63	+2.5%	COM	136385101
APOC	INNOVATOR ETFS TRUST	11,645	$305K	0.0%	$25.08	—	EQUITY DEFINED P	45784N882
KRE	SPDR SERIES TRUST	4,695	$304K	0.0%	$58.69	—	STATE STREET SPD	78464A698
MMM	3M CO	1,881	$301K	0.0%	$94.95	+71.9%	COM	88579Y101
AXON	AXON ENTERPRISE INC	528	$300K	0.0%	$563.51	+10.1%	COM	05464C101
TXN	TEXAS INSTRS INC	1,693	$294K	0.0%	$159.51	+7.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	5,442	$294K	0.0%	$56.69	-16.2%	COM	110122108
ABT	ABBOTT LABS	2,285	$286K	0.0%	$110.82	+14.9%	COM	002824100
FJUL	FIRST TR EXCHNG TRADED FD VI	5,096	$285K	0.0%	$54.73	—	FT VEST US EQT	33740U208
ARKQ	ARK ETF TR	2,483	$285K	0.0%	$112.25	—	AUTNMUS TECHNLGY	00214Q203
FELC	FIDELITY COVINGTON TRUST	7,450	$284K	0.0%	$32.36	—	ENHANCED LARGE	316092113
CRPT	FIRST TR EXCHNG TRADED FD VI	18,814	$282K	0.0%	$14.06	—	SKYBRIDGE CRYPTO	33740F540
DDFL	INNOVATOR ETFS TRUST	13,742	$282K	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
PSX	PHILLIPS 66	2,186	$282K	0.0%	$104.04	+28.8%	COM	718546104
CGHM	CAPITAL GRP FIXED INCM ETF T	11,036	$281K	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
COP	CONOCOPHILLIPS	2,960	$277K	0.0%	$107.88	-16.6%	COM	20825C104
PTNQ	PACER FDS TR	3,511	$276K	0.0%	$71.75	—	TRENDPILOT 100	69374H303
INTC	INTEL CORP	7,456	$275K	0.0%	$25.66	+47.1%	COM	458140100
FDRR	FIDELITY COVINGTON TRUST	4,489	$274K	0.0%	$36.39	—	DIVID ETF RISI	316092832
CVS	CVS HEALTH CORP	3,380	$268K	0.0%	$58.88	+33.6%	COM	126650100
AKRE	PROFESIONALLY MANAGED PORTFO	4,029	$264K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$264K	0.0%	$17.63	—	VEST BUFFERED	33740U778
OMFL	INVESCO EXCH TRD SLF IDX FD	4,305	$263K	0.0%	$48.58	—	RUSL 1000 DYNM	46138J619
SOXX	ISHARES TR	865	$260K	0.0%	$243.37	—	ISHARES SEMICDTR	464287523
VGLT	VANGUARD SCOTTSDALE FDS	4,618	$258K	0.0%	$56.14	—	LONG TERM TREAS	92206C847
IGE	ISHARES TR	5,070	$255K	0.0%	$50.20	—	NORTH AMERN NAT	464287374
AGG	ISHARES TR	2,532	$253K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	2,443	$252K	0.0%	$82.44	—	S&P500 PUR VAL	46137V258
SIVR	ABRDN SILVER ETF TRUST	3,661	$248K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
CALF	PACER FDS TR	5,575	$247K	0.0%	$44.51	—	US SMALL CAP CAS	69374H857
BXP	BXP INC	3,646	$246K	0.0%	$66.48	+5.9%	COM	101121101
MTB	M & T BK CORP	1,207	$243K	0.0%	$159.47	+19.2%	COM	55261F104
RSPT	INVESCO EXCHANGE TRADED FD T	5,237	$238K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
USMV	ISHARES TR	2,473	$233K	0.0%	$72.31	—	MSCI USA MIN VOL	46429B697
IDMO	INVESCO EXCH TRADED FD TR II	4,187	$233K	0.0%	$54.11	—	S&P INTL MOMNT	46138E222
QJUN	FIRST TR EXCHNG TRADED FD VI	7,282	$232K	0.0%	$22.25	—	FT VEST NAS	33740F557
STIP	ISHARES TR	2,243	$230K	0.0%	$101.79	—	0-5 YR TIPS ETF	46429B747
EME	EMCOR GROUP INC	373	$228K	0.0%	$647.50	0.0%	COM	29084Q100
MILN	GLOBAL X FDS	4,791	$225K	0.0%	$26.61	—	MILLENNIAL CONSU	37954Y764
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,552	$224K	0.0%	$55.95	—	EMQQ THE EMERGIN	301505889
ESBG	FIRST TR EXCHANGE TRAD FD VI	10,465	$222K	0.0%	$21.20	—	ENHANCED STOCKS	33739H200
DECK	DECKERS OUTDOOR CORP	2,123	$220K	0.0%	$140.49	-33.3%	COM	243537107
PFE	PFIZER INC	8,797	$219K	0.0%	$25.03	0.0%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	3,047	$218K	0.0%	$75.41	—	NASDAQ CYB ETF	33734X846
COPX	GLOBAL X FDS	3,019	$217K	0.0%	$44.59	—	GLOBAL X COPPER	37954Y830
MS	MORGAN STANLEY	1,213	$215K	0.0%	$166.47	0.0%	COM NEW	617446448
SHY	ISHARES TR	2,578	$213K	0.0%	$83.55	—	1 3 YR TREAS BD	464287457
GJUN	FIRST TR EXCHNG TRADED FD VI	5,382	$213K	0.0%	$34.34	—	FT VEST U.S EQT	33740F433
BKUI	BNY MELLON ETF TRUST	4,271	$212K	0.0%	$49.94	—	ULTRA SHORT INCM	09661T859
ZMAR	INNOVATOR ETFS TRUST	7,725	$212K	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
IAUI	NEOS ETF TRUST	3,798	$212K	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
PGR	PROGRESSIVE CORP	920	$210K	0.0%	$230.18	-7.7%	COM	743315103
HAS	HASBRO INC	2,520	$207K	0.0%	$78.03	0.0%	COM	418056107
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$204K	0.0%	$33.64	—	VEST US EQUITY M	33740U562
VT	VANGUARD INTL EQUITY INDEX F	1,446	$204K	0.0%	$141.02	—	TT WRLD ST ETF	922042742
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,502	$203K	0.0%	$27.10	—	ALT ABSLT STRG	33740Y101
BUFD	FIRST TR EXCHNG TRADED FD VI	7,143	$202K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
GBIL	GOLDMAN SACHS ETF TR	2,017	$202K	0.0%	$100.23	—	ACCES TREASURY	381430529
XSD	SPDR SERIES TRUST	624	$201K	0.0%	$319.12	—	STATE STREET SPD	78464A862
OIH	VANECK ETF TRUST	674	$192K	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
VPL	VANGUARD INTL EQUITY INDEX F	2,116	$191K	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
F	FORD MTR CO	12,838	$168K	0.0%	$9.90	+29.6%	COM	345370860
HBTA	HORIZON FDS	5,236	$152K	0.0%	$28.97	—	EXPEDITION PLUS	44053A630
KRMA	GLOBAL X FDS	3,137	$136K	0.0%	$33.18	—	CONSCIOUS COS	37954Y731
SPMB	SPDR SERIES TRUST	5,986	$134K	0.0%	$22.41	—	STATE STREET SPD	78464A383
EMB	ISHARES TR	1,357	$131K	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
HERO	Global X Funds	4,267	$127K	0.0%	$32.73	—	VDEO GAM ESPRT	37954Y392
VRSK	VERISK ANALYTICS INC	455	$102K	0.0%	$225.29	0.0%	COM	92345Y106
AVXL	ANAVEX LIFE SCIENCES CORP	11,139	$39,655	0.0%	$6.13	0.0%	COM NEW	032797300
QSI	QUANTUM SI INC	24,163	$26,579	0.0%	$1.92	-15.0%	COM CL A	74765K105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,002	$25,805	0.0%	$2.69	+56.9%	COM NEW	433921103
VCSH	VANGUARD SCOTTSDALE FDS	292	$23,281	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
WCLD	WISDOMTREE TR	556	$19,465	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
FURY	FURY GOLD MINES LIMITED	10,000	$5,900	0.0%	$0.56	+9.0%	COM	36117T100
GRABW	GRAB HOLDINGS LIMITED	15,000	$4,410	0.0%	$0.50	—	*W EXP 99/99/999	G4124C117
BFLYW	BUTTERFLY NETWORK INC	101,115	$1,780	0.0%	$0.05	—	*W EXP 02/12/202	124155110