Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,557	$50.53M	5.3%	$597.55	$415.32	+43.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	53,779	$31.04M	3.3%	$577.18	$397.24	+45.3%	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	243,249	$27.27M	2.9%	$112.11	$93.59	+19.8%	S&P 500 MOMNTM	46138E339
JEPI	J P MORGAN EXCHANGE TRADED F	432,895	$24.54M	2.6%	$56.68	$56.78	-0.2%	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	650,750	$21.98M	2.3%	$33.77	$30.68	+10.1%	FT VEST LADDERED	33740F755
QVOY	ULTIMUS MANAGERS TR	765,895	$21.51M	2.3%	$28.08	$25.30	+11.0%	Q3 ALL SEASN ACT	90386K639
JPIE	J P MORGAN EXCHANGE TRADED F	410,617	$18.92M	2.0%	$46.07	$46.12	-0.1%	INCOME ETF	46641Q159
COWZ	PACER FDS TR	267,761	$16.75M	1.8%	$62.56	$52.61	+18.9%	US CASH COWS 100	69374H881
SPTM	SPDR SERIES TRUST	202,760	$16.03M	1.7%	$79.06	$55.53	+42.4%	STATE STREET SPD	78464A805
PAVE	GLOBAL X FDS	284,878	$14.47M	1.5%	$50.81	$35.50	+43.1%	US INFR DEV ETF	37954Y673
MOAT	VANECK ETF TRUST	148,339	$14.34M	1.5%	$96.70	$87.58	+10.4%	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	46,814	$11.88M	1.3%	$253.79	$156.53	+62.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	228,084	$11.54M	1.2%	$50.61	$50.54	+0.1%	ULTRA SHRT ETF	46641Q837
RDVY	FIRST TR EXCHANGE TRADED FD	157,213	$10.73M	1.1%	$68.28	$57.53	+18.7%	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	365,315	$10.64M	1.1%	$29.13	$29.55	-1.4%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	51,058	$10.63M	1.1%	$208.27	$136.21	+52.9%	COM	023135106
FTCB	FIRST TR EXCHANGE-TRADED FD	489,331	$10.26M	1.1%	$20.96	$21.20	-1.1%	CORE INVESTMENT	33738D788
SCHD	SCHWAB STRATEGIC TR	331,938	$10.18M	1.1%	$30.68	$27.25	+12.6%	US DIVIDEND EQ	808524797
UCON	FIRST TR EXCHNG TRADED FD VI	409,888	$10.15M	1.1%	$24.77	$24.85	-0.3%	SMITH UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	26,571	$9.836M	1.0%	$370.17	$239.70	+54.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	73,855	$9.815M	1.0%	$132.90	$115.06	+15.5%	STATE STREET TEC	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	88,116	$9.762M	1.0%	$110.78	$92.53	+19.7%	RBA INDL ETF	33738R704
CGGR	CAPITAL GROUP GROWTH ETF	242,036	$9.727M	1.0%	$40.19	$35.04	+14.7%	SHS CREATION UNI	14020G101
VYM	VANGUARD WHITEHALL FDS	64,857	$9.605M	1.0%	$148.10	$94.32	+57.0%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	53,111	$9.263M	1.0%	$174.40	$112.96	+54.4%	COM	67066G104
COWG	PACER FDS TR	249,189	$8.407M	0.9%	$33.74	$34.82	-3.1%	US LRG CP CASH	69374H360
QQQM	INVESCO EXCH TRADED FD TR II	34,075	$8.097M	0.9%	$237.62	$181.67	+30.8%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	20,715	$7.942M	0.8%	$383.40	$248.76	+54.1%	SEMICONDUCTR ETF	92189F676
GCOW	PACER FDS TR	163,025	$7.538M	0.8%	$46.24	$36.92	+25.2%	GLOBL CASH ETF	69374H709
GOOGL	ALPHABET INC	24,411	$7.02M	0.7%	$287.56	$114.14	+151.9%	CAP STK CL A	02079K305
XAR	SPDR SERIES TRUST	26,679	$6.776M	0.7%	$253.98	$255.81	-0.7%	STATE STREET SPD	78464A631
META	META PLATFORMS INC	11,837	$6.772M	0.7%	$572.11	$393.28	+45.5%	CL A	30303M102
AVGO	BROADCOM INC	20,152	$6.237M	0.7%	$309.52	$204.84	+51.1%	COM	11135F101
SHLD	GLOBAL X FDS	78,996	$5.596M	0.6%	$70.84	$69.42	+2.0%	DEFENSE TECH ETF	37960A529
SPAB	SPDR SERIES TRUST	216,766	$5.554M	0.6%	$25.62	$27.43	-6.6%	STATE STREET SPD	78464A649
NUKZ	EXCHANGE TRADED CONCEPTS TRU	82,843	$5.449M	0.6%	$65.77	$60.15	+9.3%	RANGE NUCLEAR RE	301505475
TSLA	TESLA INC	13,994	$5.202M	0.5%	$371.76	$233.44	+59.2%	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	119,153	$5.202M	0.5%	$43.66	$32.76	+33.3%	NO AMER ENERGY	33738D101
GRID	FIRST TR EXCHANGE TRADED FD	31,394	$5.135M	0.5%	$163.58	$154.02	+6.2%	NASDQ CLN EDGE	33737A108
FTHI	FIRST TR EXCHANGE TRADED FD	219,523	$5.038M	0.5%	$22.95	$23.26	-1.3%	BUYWRIT INCM ETF	33738R308
REMX	VANECK ETF TRUST	54,765	$4.819M	0.5%	$88.00	$69.19	+27.2%	RARE EARTH AND S	92189H805
VTI	VANGUARD INDEX FDS	14,954	$4.797M	0.5%	$320.80	$257.24	+24.7%	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	112,309	$4.778M	0.5%	$42.54	$40.84	+4.2%	SHS CREATION UNI	14020W106
SPYI	NEOS ETF TRUST	96,087	$4.744M	0.5%	$49.37	$51.01	-3.2%	NEOS S&P 500 HI	78433H303
XLG	INVESCO EXCHANGE TRADED FD T	83,033	$4.529M	0.5%	$54.55	$46.17	+18.2%	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	15,639	$4.486M	0.5%	$286.87	$126.70	+126.4%	CAP STK CL C	02079K107
ILDR	FIRST TR EXCHNG TRADED FD VI	148,261	$4.415M	0.5%	$29.78	$24.40	+22.1%	INNOVATION LEAD	33740F565
EVMO	MORGAN STANLEY ETF TRUST	87,184	$4.387M	0.5%	$50.32	$50.33	-0.0%	EATON VANCE MORT	61774R767
XMMO	INVESCO EXCHANGE TRADED FD T	30,176	$4.376M	0.5%	$145.02	$112.27	+29.2%	S&P MDCP MOMNTUM	46137V464
—	REAVES UTIL INCOME FD	110,909	$4.357M	0.5%	$39.28	$34.79	—	COM SH BEN INT	756158101
SPDW	SPDR INDEX SHS FDS	92,697	$4.232M	0.4%	$45.65	$30.99	+47.3%	PORTFOLIO DEVLPD	78463X889
GSEP	FIRST TR EXCHNG TRADED FD VI	102,244	$3.897M	0.4%	$38.11	$37.42	+1.9%	FT VEST U.S EQT	33740U711
TRFK	PACER FDS TR	62,280	$3.876M	0.4%	$62.24	$58.59	+6.2%	DATA & DIGI REVO	69374H386
JIRE	J P MORGAN EXCHANGE TRADED F	49,925	$3.781M	0.4%	$75.74	$67.30	+12.5%	INTRNL RES EQT	46641Q134
DGRW	WISDOMTREE TR	42,419	$3.726M	0.4%	$87.84	$61.88	+41.9%	US QTLY DIV GRT	97717X669
FIXD	FIRST TR EXCHNG TRADED FD VI	84,498	$3.683M	0.4%	$43.59	$43.33	+0.6%	SMITH OPPORT FXD	33740F805
PAAA	PGIM ETF TR	70,525	$3.609M	0.4%	$51.18	$51.36	-0.4%	AAA CLO ETF	69344A834
GEV	GE VERNOVA INC	4,105	$3.584M	0.4%	$872.96	$553.97	+57.6%	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	63,899	$3.548M	0.4%	$55.52	$54.52	+1.8%	NASDAQ EQT PREM	46654Q203
CGGO	CAPITAL GROUP GBL GROWTH EQT	105,411	$3.518M	0.4%	$33.37	$25.75	+29.6%	SHS CREATION UNI	14020X104
T	AT&T INC	120,237	$3.486M	0.4%	$28.99	$14.91	+94.4%	COM	00206R102
DIVI	FRANKLIN TEMPLETON ETF TR	87,464	$3.482M	0.4%	$39.81	$35.92	+10.8%	INTL COR DIV TIL	35473P108
CVX	CHEVRON CORP NEW	16,810	$3.478M	0.4%	$206.90	$136.77	+51.3%	COM	166764100
PEP	PEPSICO INC	21,960	$3.41M	0.4%	$155.29	$156.55	-0.8%	COM	713448108
GJAN	FIRST TR EXCHNG TRADED FD VI	78,584	$3.293M	0.3%	$41.91	$37.74	+11.1%	FT VEST US EQT	33740F516
V	VISA INC	10,885	$3.29M	0.3%	$302.24	$195.94	+54.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,816	$3.266M	0.3%	$479.23	$337.34	+42.1%	CL B NEW	084670702
MRK	MERCK & CO INC	26,910	$3.237M	0.3%	$120.29	$85.12	+41.3%	COM	58933Y105
C	CITIGROUP INC	28,039	$3.18M	0.3%	$113.41	$45.00	+152.0%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	11,596	$3.138M	0.3%	$270.58	$371.55	-27.2%	COM	91324P102
VXF	VANGUARD INDEX FDS	15,128	$3.113M	0.3%	$205.80	$144.80	+42.1%	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,073	$3.066M	0.3%	$337.96	$185.25	+82.4%	SPONSORED ADS	874039100
IVV	ISHARES TR	4,664	$3.046M	0.3%	$653.15	$566.26	+15.4%	CORE S&P500 ETF	464287200
FDVV	FIDELITY COVINGTON TRUST	54,779	$3.026M	0.3%	$55.24	$44.03	+25.5%	HIGH DIVID ETF	316092840
PJAN	INNOVATOR ETFS TRUST	65,508	$3.022M	0.3%	$46.13	$40.63	+13.5%	US EQTY PWR BUF	45782C508
QYLD	GLOBAL X FDS	175,228	$3.005M	0.3%	$17.15	$18.75	-8.5%	NASDAQ 100 COVER	37954Y483
MO	ALTRIA GROUP INC	45,506	$3.003M	0.3%	$65.99	$36.89	+78.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	58,298	$2.927M	0.3%	$50.20	$34.78	+44.4%	COM	92343V104
MCD	MCDONALDS CORP	9,208	$2.862M	0.3%	$310.78	$242.89	+28.0%	COM	580135101
GDMN	WISDOMTREE TR	28,175	$2.851M	0.3%	$101.18	$114.65	-11.8%	EFFICIENT GLD PL	97717Y550
XLE	SELECT SECTOR SPDR TR	45,965	$2.816M	0.3%	$61.26	$47.20	+29.8%	STATE STREET ENE	81369Y506
ENB	ENBRIDGE INC	51,455	$2.786M	0.3%	$54.14	$31.35	+72.7%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	18,814	$2.758M	0.3%	$146.61	$135.93	+7.9%	STATE STREET HEA	81369Y209
MLPX	GLOBAL X FDS	37,032	$2.738M	0.3%	$73.94	$56.65	+30.5%	GLB X MLP ENRG I	37954Y293
O	REALTY INCOME CORP	44,645	$2.731M	0.3%	$61.18 *	$52.17	+9.8%	COM	756109104
BALT	INNOVATOR ETFS TRUST	80,769	$2.703M	0.3%	$33.47	$31.91	+4.9%	DEFINED WLT SHLD	45783Y855
OMC	OMNICOM GROUP INC	35,372	$2.664M	0.3%	$75.31	$74.85	+0.6%	COM	681919106
SPRX	LISTED FDS TR	72,515	$2.581M	0.3%	$35.60	$39.60	-10.1%	SPEAR ALPHA ETF	53656F383
SPEM	SPDR INDEX SHS FDS	54,459	$2.555M	0.3%	$46.91	$36.34	+29.1%	PORTFOLIO EMG MK	78463X509
SDVY	FIRST TR EXCHANGE-TRADED FD	64,371	$2.538M	0.3%	$39.43	$37.57	+5.0%	SMID RISNG ETF	33741X102
IDMO	INVESCO EXCH TRADED FD TR II	46,234	$2.535M	0.3%	$54.84	$56.79	-3.4%	S&P INTL MOMNT	46138E222
LYB	LYONDELLBASELL INDUSTRIES N	30,885	$2.488M	0.3%	$80.56	$72.35	+11.3%	SHS - A -	N53745100
TUGN	LISTED FDS TR	107,200	$2.46M	0.3%	$22.95	$24.77	-7.3%	STF TAC GW & INC	53656F169
CRM	SALESFORCE INC	13,098	$2.445M	0.3%	$186.66	$178.19	+4.8%	COM	79466L302
NFLX	NETFLIX INC	25,386	$2.441M	0.3%	$96.15	$101.52	-5.3%	COM	64110L106
FEMS	FIRST TR EXCH TRD ALPHDX FD	51,240	$2.334M	0.2%	$45.55	$42.13	+8.1%	EM SML CP ALPH	33737J307
CMCSA	COMCAST CORP NEW	80,665	$2.316M	0.2%	$28.71	$38.36	-25.2%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	3,553	$2.311M	0.2%	$650.30	$479.77	+35.6%	TR UNIT	78462F103
AMGN	AMGEN INC	6,465	$2.275M	0.2%	$351.85	$248.19	+41.8%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	16,995	$2.228M	0.2%	$131.08	$78.73	+66.5%	COM	025537101
CAT	CATERPILLAR INC	3,114	$2.206M	0.2%	$708.51	$437.05	+62.1%	COM	149123101
DIS	DISNEY WALT CO	22,342	$2.153M	0.2%	$96.38	$105.01	-8.2%	COM	254687106
TGT	TARGET CORP	17,598	$2.133M	0.2%	$121.20	$131.35	-7.7%	COM	87612E106
ADBE	ADOBE INC	8,763	$2.13M	0.2%	$243.08	$369.49	-34.2%	COM	00724F101
LOW	LOWES COS INC	8,973	$2.12M	0.2%	$236.28	$214.20	+10.3%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	42,377	$2.11M	0.2%	$49.78	$49.09	+1.4%	VANGUARD ULTRA	92203C303
JPM	JPMORGAN CHASE & CO.	7,069	$2.079M	0.2%	$294.17	$178.26	+65.0%	COM	46625H100
VYMI	VANGUARD WHITEHALL FDS	21,540	$2.03M	0.2%	$94.24	$73.69	+27.9%	INTL HIGH ETF	921946794
UPS	UNITED PARCEL SERVICE INC	20,626	$2.029M	0.2%	$98.38	$94.78	+3.8%	CL B	911312106
ULTA	ULTA BEAUTY INC	3,859	$2.017M	0.2%	$522.71	$376.32	+38.9%	COM	90384S303
XLI	SELECT SECTOR SPDR TR	12,401	$2.006M	0.2%	$161.72	$99.97	+61.8%	STATE STREET IND	81369Y704
MDT	MEDTRONIC PLC	23,057	$1.998M	0.2%	$86.65	$78.08	+11.0%	SHS	G5960L103
USB	US BANCORP DEL	37,572	$1.954M	0.2%	$52.01	$41.69	+24.7%	COM NEW	902973304
ASML	ASML HOLDING N V	1,477	$1.951M	0.2%	$1320.92	$717.65	+84.0%	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	39,163	$1.933M	0.2%	$49.37	$39.67	+24.5%	STATE STREET FIN	81369Y605
NKE	NIKE INC	36,530	$1.93M	0.2%	$52.82	$95.47	-44.7%	CL B	654106103
NOW	SERVICENOW INC	18,445	$1.928M	0.2%	$104.55	$155.46	-32.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	26,295	$1.891M	0.2%	$71.93	$81.21	-11.4%	COM	90353T100
APP	APPLOVIN CORP	4,710	$1.875M	0.2%	$398.00	$324.21	+22.8%	COM CL A	03831W108
OUNZ	VANECK MERK GOLD ETF	41,445	$1.867M	0.2%	$45.05	$28.91	+55.8%	GOLD SHS	921078101
HSY	HERSHEY CO	8,876	$1.845M	0.2%	$207.89	$181.37	+14.6%	COM	427866108
PPA	INVESCO EXCHANGE TRADED FD T	11,023	$1.826M	0.2%	$165.70	$137.42	+20.6%	AEROSPACE DEFN	46137V100
SPYG	SPDR SERIES TRUST	18,407	$1.802M	0.2%	$97.91	$46.11	+112.4%	STATE STREET SPD	78464A409
MA	MASTERCARD INCORPORATED	3,607	$1.802M	0.2%	$499.60	$553.36	-9.7%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	16,194	$1.795M	0.2%	$110.86	$71.49	+55.1%	STATE STREET COM	81369Y852
MUNI	PIMCO ETF TR	34,379	$1.794M	0.2%	$52.19	$52.73	-1.0%	INTER MUN BD ACT	72201R866
VGT	VANGUARD WORLD FD	2,555	$1.783M	0.2%	$697.86 *	$62.78	+38.9%	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	18,192	$1.754M	0.2%	$96.44	$104.36	-7.6%	COM NEW	832696405
CGBL	CAPITAL GROUP CORE BALANCED	50,516	$1.738M	0.2%	$34.41	$33.41	+3.0%	SHS	14021D107
FTGS	FIRST TR EXCHANGE-TRADED FD	50,790	$1.729M	0.2%	$34.05	$34.45	-1.2%	GROWTH STRENGTH	33733E823
XLP	SELECT SECTOR SPDR TR	20,856	$1.71M	0.2%	$81.98	$77.12	+6.3%	STATE STREET CON	81369Y308
EIPX	FIRST TR EXCHANGE-TRADED FD	51,215	$1.647M	0.2%	$32.16	$26.31	+22.2%	ENERGY INM PARTN	33739Q804
GLD	SPDR GOLD TR	3,792	$1.632M	0.2%	$430.33	$295.19	+45.8%	GOLD SHS	78463V107
HD	HOME DEPOT INC	4,942	$1.625M	0.2%	$328.88	$299.22	+9.9%	COM	437076102
BUFQ	FIRST TR EXCHNG TRADED FD VI	45,914	$1.622M	0.2%	$35.32	$29.71	+18.9%	FT VEST LADDERED	33740U752
ADP	AUTOMATIC DATA PROCESSING IN	7,940	$1.613M	0.2%	$203.19	$225.89	-10.1%	COM	053015103
VXUS	VANGUARD STAR FDS	20,913	$1.613M	0.2%	$77.11	$66.24	+16.4%	VG TL INTL STK F	921909768
SPYD	SPDR SERIES TRUST	35,296	$1.607M	0.2%	$45.52	$39.46	+15.4%	STATE STREET SPD	78468R788
SCHW	SCHWAB CHARLES CORP	16,952	$1.593M	0.2%	$93.98	$94.55	-0.6%	COM	808513105
LIN	LINDE PLC	3,183	$1.578M	0.2%	$495.75	$451.01	+9.9%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	14,380	$1.567M	0.2%	$108.98	$101.20	+7.7%	STATE STREET CON	81369Y407
CGUS	CAPITAL GROUP CORE EQUITY ET	39,770	$1.528M	0.2%	$38.42	$31.39	+22.4%	SHS CREATION UNI	14020V108
IYF	ISHARES TR	12,798	$1.506M	0.2%	$117.66	$124.47	-5.5%	U.S. FINLS ETF	464287788
FTSL	FIRST TR EXCHANGE-TRADED FD	33,524	$1.502M	0.2%	$44.80	$46.37	-3.4%	SENIOR LN FD	33738D309
ABBV	ABBVIE INC	6,883	$1.497M	0.2%	$217.50	$96.50	+125.4%	COM	00287Y109
TDIV	FIRST TR EXCHANGE TRADED FD	15,907	$1.49M	0.2%	$93.66	$92.26	+1.5%	NASD TECH DIV	33738R118
FNGS	BANK MONTREAL MEDIUM	24,951	$1.487M	0.2%	$59.61	$60.27	-1.1%	NT LKD 38	06368B504
FDT	FIRST TR EXCH TRD ALPHDX FD	17,002	$1.478M	0.2%	$86.93	$69.51	+25.1%	DEV MRK EX US	33737J174
CEF	SPROTT ASSET MANAGEMENT LP	30,922	$1.476M	0.2%	$47.72	$32.88	—	PHYSICAL GOLD AN	85208R101
JNJ	JOHNSON & JOHNSON	6,008	$1.469M	0.2%	$244.46	$148.84	+64.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,453	$1.447M	0.2%	$996.18	$796.60	+25.1%	COM	22160K105
GPC	GENUINE PARTS CO	13,547	$1.433M	0.2%	$105.75	$134.03	-21.1%	COM	372460105
XLU	SELECT SECTOR SPDR TR	30,779	$1.412M	0.1%	$45.89	$41.45	+10.7%	STATE STREET UTI	81369Y886
FTA	FIRST TR EXCHANGE-TRADED ALP	15,178	$1.402M	0.1%	$92.35	$82.78	+11.6%	COM SHS	33735J101
GVAL	CAMBRIA ETF TR	41,687	$1.383M	0.1%	$33.17	$32.92	+0.8%	GLOBAL VALUE ETF	132061409
XCCC	BONDBLOXX ETF TRUST	37,533	$1.366M	0.1%	$36.40	$38.58	-5.6%	CCC RT USD HI YL	09789C887
XYLD	GLOBAL X FDS	34,484	$1.349M	0.1%	$39.13	$40.44	-3.2%	S&P 500 COVERED	37954Y475
VUG	VANGUARD INDEX FDS	3,075	$1.343M	0.1%	$436.73 *	$50.08	+45.4%	GROWTH ETF	922908736
INCM	FRANKLIN TEMPLETON ETF TR	45,853	$1.318M	0.1%	$28.75	$28.20	+1.9%	INCOME FOCUS ETF	35473P439
FVD	FIRST TR EXCHANGE-TRADED FD	27,134	$1.276M	0.1%	$47.03	$44.44	+5.8%	SHS	33734H106
GDX	VANECK ETF TRUST	13,811	$1.267M	0.1%	$91.77	$70.18	+30.8%	GOLD MINERS ETF	92189F106
WMT	WALMART INC	10,163	$1.263M	0.1%	$124.28	$89.43	+39.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	8,575	$1.254M	0.1%	$146.27	$41.93	+248.9%	CL A	69608A108
WCMI	FIRST TR EXCHANGE-TRADED FD	74,639	$1.252M	0.1%	$16.77	$15.81	+6.1%	WCM INTL EQUITY	33733E732
AFLG	FIRST TR EXCHNG TRADED FD VI	32,309	$1.246M	0.1%	$38.58	$37.51	+2.8%	ACTV FCTR LGCP	33740F821
QTEC	FIRST TR EXCHANGE-TRADED FD	5,687	$1.228M	0.1%	$216.00	$206.04	+4.8%	SHS	337345102
FLRT	PACER FDS TR	26,320	$1.219M	0.1%	$46.31	$47.32	-2.1%	ARISTOTLE PACIFI	69374H428
ARKB	ARK 21SHARES BITCOIN ETF	53,975	$1.214M	0.1%	$22.49	$29.13	-22.8%	SHS BEN INT	040919102
DFIV	DIMENSIONAL ETF TRUST	22,923	$1.21M	0.1%	$52.78	$38.71	+36.4%	INTERNATNAL VAL	25434V807
FXY	INVESCO CURRENCYSHARES JAPAN	20,874	$1.208M	0.1%	$57.88	$61.68	-6.2%	JAPANESE YEN	46138W107
LVHI	LEGG MASON ETF INVT	29,629	$1.201M	0.1%	$40.54	$32.51	+24.7%	FRANKLIN INTL LW	52468L505
WM	WASTE MGMT INC DEL	5,213	$1.198M	0.1%	$229.77	$217.20	+5.8%	COM	94106L109
PG	PROCTER AND GAMBLE CO	8,284	$1.197M	0.1%	$144.45	$143.39	+0.7%	COM	742718109
ET	ENERGY TRANSFER L P	61,654	$1.19M	0.1%	$19.30	$16.04	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,402	$1.181M	0.1%	$491.53	$467.97	+5.0%	COM	883556102
KO	COCA COLA CO	15,469	$1.176M	0.1%	$76.05	$64.14	+18.6%	COM	191216100
USRT	ISHARES TR	19,769	$1.17M	0.1%	$59.19	$53.80	+10.0%	CRE U S REIT ETF	464288521
AIQ	GLOBAL X FDS	24,978	$1.166M	0.1%	$46.67	$26.48	+76.3%	ARTIFICIAL ETF	37954Y632
FYLD	CAMBRIA ETF TR	30,651	$1.144M	0.1%	$37.34	$31.10	+20.1%	CAMBRIA FGN SHR	132061300
LLY	ELI LILLY & CO	1,237	$1.138M	0.1%	$919.87	$681.61	+34.9%	COM	532457108
HELO	J P MORGAN EXCHANGE TRADED F	17,488	$1.118M	0.1%	$63.91	$60.27	+6.0%	HEDGED EQUITY LA	46654Q724
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,332	$1.083M	0.1%	$46.42 *	$72.00	-32.0%	COM	015271109
NEE	NEXTERA ENERGY INC	11,543	$1.072M	0.1%	$92.88	$72.34	+28.4%	COM	65339F101
GE	GE AEROSPACE	3,733	$1.059M	0.1%	$283.76	$155.82	+82.1%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	14,259	$1.05M	0.1%	$73.64	$77.74	-5.3%	TOTAL BND MRKT	921937835
PYLD	PIMCO ETF TR	39,384	$1.032M	0.1%	$26.20	$26.74	-2.0%	MULTISECTOR BD	72201R585
IDXX	IDEXX LABS INC	1,823	$1.024M	0.1%	$561.89	$488.67	+15.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC	6,144	$1.016M	0.1%	$165.33	$88.18	+87.5%	COM	718172109
JUNM	FIRST TR EXCHNG TRADED FD VI	29,575	$1.014M	0.1%	$34.30	$30.89	+11.0%	VEST US EQUITY M	33740U588
GLDM	WORLD GOLD TR	10,896	$1.01M	0.1%	$92.69	$60.49	+53.2%	SPDR GLD MINIS	98149E303
SPLV	INVESCO EXCH TRADED FD TR II	13,782	$1.008M	0.1%	$73.14	$62.20	+17.6%	S&P500 LOW VOL	46138E354
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,173	$1.008M	0.1%	$29.49	$30.19	-2.3%	SHS CREATION UNI	14019W109
VTV	VANGUARD INDEX FDS	5,078	$996K	0.1%	$196.18	$158.39	+23.9%	VALUE ETF	922908744
IWF	ISHARES TR	2,319	$989K	0.1%	$426.35 *	$66.65	+59.9%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	10,235	$988K	0.1%	$96.52	$80.42	+20.0%	COM	842587107
HYGH	ISHARES U S ETF TR	11,420	$978K	0.1%	$85.61	$85.78	-0.2%	IT RT HDG HGYL	46431W606
MBSF	VALUED ADVISERS TR	37,500	$957K	0.1%	$25.51	$25.55	-0.2%	REGAN FLTG RATE	92046L338
XOM	EXXON MOBIL CORP	5,609	$952K	0.1%	$169.67	$91.36	+85.7%	COM	30231G102
GOAU	ETF SER SOLUTIONS	21,255	$943K	0.1%	$44.36	$35.02	+26.7%	US GBL GLD PRE	26922A719
INEQ	COLUMBIA ETF TR I	23,491	$917K	0.1%	$39.04	$37.11	+5.2%	INTERNATIONAL EQ	19761L862
RTX	RTX CORPORATION	4,732	$913K	0.1%	$192.92	$127.84	+50.9%	COM	75513E101
GJUL	FIRST TR EXCHNG TRADED FD VI	22,299	$909K	0.1%	$40.78	$39.71	+2.7%	FT VEST US EQT	33740U661
D	DOMINION ENERGY INC	14,583	$902K	0.1%	$61.82	$49.49	+24.9%	COM	25746U109
KJAN	INNOVATOR ETFS TRUST	21,465	$896K	0.1%	$41.72	$36.16	+15.4%	US SML CP PWR B	45782C474
FEMB	FIRST TR EXCH TRADED FD III	30,877	$887K	0.1%	$28.74	$29.07	-1.1%	EME MRK BD ETF	33739P202
RECS	COLUMBIA ETF TR I	22,660	$883K	0.1%	$38.98	$38.70	+0.7%	RESH ENHNC COR	19761L706
SPHQ	INVESCO EXCHANGE TRADED FD T	11,671	$878K	0.1%	$75.19	$57.38	+31.0%	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	7,558	$835K	0.1%	$110.46	$94.72	+16.6%	US SML CP VALU	025072877
XME	SPDR SERIES TRUST	7,723	$834K	0.1%	$108.02	$116.83	-7.5%	STATE STREET SPD	78464A755
FANG	DIAMONDBACK ENERGY INC	4,213	$833K	0.1%	$197.77	$157.32	+25.7%	COM	25278X109
VDC	VANGUARD WORLD FD	3,692	$829K	0.1%	$224.61	$211.03	+6.4%	CONSUM STP ETF	92204A207
RDVI	FIRST TR EXCHANGE-TRADED FD	32,250	$824K	0.1%	$25.55	$24.63	+3.7%	FT VEST RIS	33738D879
MAGS	LISTED FDS TR	14,010	$812K	0.1%	$57.94	$51.86	+11.7%	ROUNDHILL MAGNIF	53656G498
SEPM	FIRST TR EXCHNG TRADED FD VI	25,589	$810K	0.1%	$31.66	$31.46	+0.6%	FT VEST US EQUTY	33740U554
—	COHEN & STEERS QUALITY INCOM	66,511	$801K	0.1%	$12.05	$12.33	—	COM	19247L106
OIH	VANECK ETF TRUST	1,964	$794K	0.1%	$404.21	$336.55	+20.1%	OIL SERVICES ETF	92189H607
XTWY	BONDBLOXX ETF TRUST	21,059	$792K	0.1%	$37.59	$38.18	-1.5%	BLOOMBERG TWENTY	09789C796
PWR	QUANTA SVCS INC	1,437	$789K	0.1%	$548.85	$262.67	+109.0%	COM	74762E102
FTCS	FIRST TR EXCHANGE-TRADED FD	8,445	$783K	0.1%	$92.76	$91.17	+1.7%	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	1,287	$778K	0.1%	$604.26	$366.77	+64.8%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	3,999	$768K	0.1%	$191.94	$162.66	+18.0%	S&P500 EQL WGT	46137V357
CDNS	CADENCE DESIGN SYSTEM INC	2,739	$761K	0.1%	$277.87	$282.28	-1.6%	COM	127387108
DGRO	ISHARES TR	10,656	$748K	0.1%	$70.18	$48.39	+45.0%	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	3,084	$748K	0.1%	$242.40	$123.55	+96.2%	COM	459200101
FMF	FIRST TR EXCHANGE-TRADED FD	14,746	$746K	0.1%	$50.62	$48.09	+5.3%	MNGD FUTRS STRGY	33739G103
QLD	PROSHARES TR	12,173	$743K	0.1%	$61.00	$65.14	-6.4%	PSHS ULTRA QQQ	74347R206
VWO	VANGUARD INTL EQUITY INDEX F	13,686	$740K	0.1%	$54.05	$45.48	+18.8%	FTSE EMR MKT ETF	922042858
IDU	ISHARES TR	6,334	$735K	0.1%	$116.11	$92.85	+25.1%	U.S. UTILITS ETF	464287697
CI	THE CIGNA GROUP	2,754	$735K	0.1%	$266.75	$227.02	+17.5%	COM	125523100
MGC	VANGUARD WORLD FD	3,105	$734K	0.1%	$236.32	$163.03	+45.0%	MEGA CAP INDEX	921910873
CEG	CONSTELLATION ENERGY CORP	2,604	$727K	0.1%	$279.29	$350.21	-20.3%	COM	21037T109
NOBL	PROSHARES TR	6,857	$727K	0.1%	$106.02	$99.97	+6.0%	S&P 500 DV ARIST	74348A467
DIVO	AMPLIFY ETF TR	16,170	$725K	0.1%	$44.85	$43.44	+3.3%	CWP ENHANCED DIV	032108409
EMR	EMERSON ELEC CO	5,432	$712K	0.1%	$131.02	$126.75	+3.4%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	836	$707K	0.1%	$845.94	$624.07	+35.6%	COM	38141G104
FEM	FIRST TR EXCH TRD ALPHDX FD	23,395	$701K	0.1%	$29.95	$26.65	+12.4%	EMERG MKT ALPH	33737J182
COFS	CHOICEONE FINL SVCS INC	24,779	$697K	0.1%	$28.12	$20.73	+35.7%	COM	170386106
IOO	ISHARES TR	5,738	$694K	0.1%	$120.96	$87.05	+39.0%	GLOBAL 100 ETF	464287572
MGK	VANGUARD WORLD FD	1,886	$693K	0.1%	$367.52 *	$60.06	+22.4%	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	2,836	$688K	0.1%	$242.63	$185.03	+31.1%	COM	907818108
QDPL	PACER FDS TR	17,001	$682K	0.1%	$40.14	$42.30	-5.1%	METAURUS CAP 400	69374H436
PAPR	INNOVATOR ETFS TRUST	17,082	$680K	0.1%	$39.80	$33.71	+18.1%	US EQT PWR BUF	45782C870
SFLR	INNOVATOR ETFS TRUST	19,180	$679K	0.1%	$35.41	$34.81	+1.7%	QUITY MANAGD FLR	45783Y673
DELL	DELL TECHNOLOGIES INC	4,133	$678K	0.1%	$164.13	$120.83	+35.8%	CL C	24703L202
FJP	FIRST TR EXCH TRD ALPHDX FD	9,202	$668K	0.1%	$72.60	$67.20	+8.0%	JAPAN ALPHADEX	33737J158
FELC	FIDELITY COVINGTON TRUST	18,415	$668K	0.1%	$36.27	$35.23	+3.0%	ENHANCED LARGE	316092113
AMD	ADVANCED MICRO DEVICES INC	3,277	$667K	0.1%	$203.43	$147.53	+37.9%	COM	007903107
ANET	ARISTA NETWORKS INC	5,378	$660K	0.1%	$122.78	$108.42	+13.2%	COM SHS	040413205
MPC	MARATHON PETE CORP	2,698	$659K	0.1%	$244.14	$125.76	+94.2%	COM	56585A102
SPYV	SPDR SERIES TRUST	11,617	$657K	0.1%	$56.58	$44.96	+25.8%	STATE STREET SPD	78464A508
CSRE	COHEN & STEERS ETF TRUST	24,932	$655K	0.1%	$26.28	$25.95	+1.3%	REAL ESTATE ACTI	19249U104
PFEB	INNOVATOR ETFS TRUST	16,271	$652K	0.1%	$40.10	$36.72	+9.2%	US EQTY PWR BUF	45782C417
CSCO	CISCO SYS INC	8,360	$649K	0.1%	$77.59	$46.50	+66.8%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	17,117	$648K	0.1%	$37.84	$25.40	—	COM	293792107
FDN	FIRST TR EXCHANGE-TRADED FD	2,766	$647K	0.1%	$234.03	$262.30	-10.8%	DJ INTERNT IDX	33733E302
CGMU	CAPITAL GRP FIXED INCM ETF T	23,746	$645K	0.1%	$27.15	$27.04	+0.4%	MUNICIPAL INCOME	14020Y201
GDEC	FIRST TR EXCHNG TRADED FD VI	17,363	$643K	0.1%	$37.02	$34.69	+6.7%	FT VEST US EQT	33740U679
TM	TOYOTA MOTOR CORP	3,081	$635K	0.1%	$206.09	$183.90	+12.1%	ADS	892331307
CGUI	CAPITAL GRP FIXED INCM ETF T	25,100	$635K	0.1%	$25.28	$25.25	+0.1%	ULTRA SHORT INCO	14020Y888
VEA	VANGUARD TAX-MANAGED FDS	9,874	$633K	0.1%	$64.08	$52.69	+21.6%	VAN FTSE DEV MKT	921943858
PSFF	PACER FDS TR	19,697	$631K	0.1%	$32.04	$29.40	+9.0%	SWAN SOS FD OF	69374H568
FENI	FIDELITY COVINGTON TRUST	16,932	$630K	0.1%	$37.20	$38.48	-3.3%	ENHANCED INTL	31609A404
VCR	VANGUARD WORLD FD	1,750	$628K	0.1%	$359.03	$384.13	-6.5%	CONSUM DIS ETF	92204A108
FENY	FIDELITY COVINGTON TRUST	18,280	$622K	0.1%	$34.02	$29.74	+14.4%	MSCI ENERGY IDX	316092402
SPYM	SPDR SERIES TRUST	8,055	$617K	0.1%	$76.54	$54.01	+41.7%	STATE STREET SPD	78464A854
SLV	ISHARES SILVER TR	9,027	$615K	0.1%	$68.14	$31.25	+118.0%	ISHARES	46428Q109
GMAR	FIRST TR EXCHNG TRADED FD VI	14,732	$614K	0.1%	$41.69	$41.25	+1.1%	FT VEST U.S EQT	33740F482
—	WESTERN AST INFL LKD OPP & I	72,553	$614K	0.1%	$8.46	$8.77	—	COM	95766R104
IGE	ISHARES TR	9,637	$607K	0.1%	$62.94	$53.59	+17.4%	NORTH AMERN NAT	464287374
KLAC	KLA CORP	408	$600K	0.1%	$1471.65	$731.85	+101.2%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	1,518	$593K	0.1%	$390.52	$293.05	+33.2%	CL A	22788C105
FTXO	FIRST TR EXCHANGE TRADED FD	16,277	$589K	0.1%	$36.17	$32.80	+10.3%	NASDAQ BK ETF	33738R860
FEP	FIRST TR EXCH TRD ALPHDX FD	10,708	$585K	0.1%	$54.61	$51.77	+5.5%	EUROPE ALPHADEX	33737J117
QQQI	NEOS ETF TRUST	11,651	$579K	0.1%	$49.69	$52.87	-6.0%	NASDAQ 100 HIGH	78433H675
LRCX	LAM RESEARCH CORP	2,676	$572K	0.1%	$213.67	$131.53	+62.4%	COM NEW	512807306
FLMX	FRANKLIN TEMPLETON ETF TR	15,492	$569K	0.1%	$36.72	$32.64	+12.5%	FTSE MEXICO	35473P736
FESM	FIDELITY COVINGTON TRUST	14,716	$559K	0.1%	$38.00	$39.36	-3.5%	ENHANCED SMALL	31609A206
DECM	FIRST TR EXCHNG TRADED FD VI	16,989	$555K	0.1%	$32.67	$31.57	+3.5%	FT VEST US EQUIT	33740U497
SPHD	INVESCO EXCH TRADED FD TR II	11,036	$548K	0.1%	$49.61	$43.38	+14.4%	S&P500 HDL VOL	46138E362
RKLB	ROCKET LAB CORP	8,446	$542K	0.1%	$64.22	$50.59	+26.9%	COM	773121108
MU	MICRON TECHNOLOGY INC	1,601	$541K	0.1%	$337.81	$96.53	+250.0%	COM	595112103
SIVR	ABRDN SILVER ETF TRUST	7,535	$540K	0.1%	$71.61	$66.55	+7.6%	PHYSCL SILVR SHS	003264108
FBT	FIRST TR EXCHANGE-TRADED FD	2,651	$532K	0.1%	$200.82	$200.19	+0.3%	NY ARCA BIOTECH	33733E203
VIS	VANGUARD WORLD FD	1,680	$525K	0.1%	$312.27	$239.78	+30.2%	INDUSTRIAL ETF	92204A603
FIIG	FIRST TR EXCHANGE-TRADED FD	25,191	$523K	0.1%	$20.75	$21.09	-1.6%	INTERMEDIATE DUR	33738D796
FXU	FIRST TR EXCHANGE TRADED FD	10,536	$522K	0.1%	$49.59	$38.29	+29.5%	UTILITIES ALPH	33734X184
BOTZ	GLOBAL X FDS	15,406	$512K	0.1%	$33.22	$25.05	+32.6%	RBTCS ARTFL INTE	37954Y715
AVEM	AMERICAN CENTY ETF TR	6,265	$505K	0.1%	$80.58	$83.04	-3.0%	AVANTIS EMGMKT	025072604
MTUM	ISHARES TR	2,095	$503K	0.1%	$239.95	$176.59	+35.9%	MSCI USA MMENTM	46432F396
IBIT	ISHARES BITCOIN TRUST ETF	12,883	$495K	0.1%	$38.42	$52.82	-27.3%	SHS BEN INT	46438F101
SLB	SLB LIMITED	9,513	$489K	0.1%	$51.39	$37.97	+35.4%	COM STK	806857108
INTU	INTUIT	1,127	$487K	0.1%	$432.43	$443.44	-2.5%	COM	461202103
GLW	CORNING INC	3,556	$484K	0.1%	$135.99	$64.97	+109.3%	COM	219350105
FTLS	FIRST TR EXCH TRADED FD III	6,840	$481K	0.1%	$70.36	$70.64	-0.4%	LNG/SHT EQUITY	33739P103
URA	GLOBAL X FDS	9,925	$481K	0.1%	$48.43	$24.23	+99.9%	GLOBAL X URANIUM	37954Y871
HWM	HOWMET AEROSPACE INC	2,057	$474K	0.0%	$230.44	$184.17	+25.1%	COM	443201108
GILD	GILEAD SCIENCES INC	3,391	$473K	0.0%	$139.37	$78.80	+76.9%	COM	375558103
IYM	ISHARES TR	2,601	$458K	0.0%	$175.94	$174.93	+0.6%	U.S. BAS MTL ETF	464287838
VTIP	VANGUARD WHITEHALL FDS	8,921	$446K	0.0%	$49.95	$49.45	+1.0%	STRM INFPROIDX	922020805
CGMM	CAPITAL GROUP EQUITY ETF TR	15,147	$445K	0.0%	$29.36	$28.72	+2.2%	US SMALL AND MID	14022A102
BUG	Global X Funds	17,677	$444K	0.0%	$25.11	$26.76	-6.2%	CYBRSCURTY ETF	37954Y384
BK	BANK NEW YORK MELLON CORP	3,731	$443K	0.0%	$118.62	$101.84	+16.5%	COM	064058100
—	PIMCO DYNAMIC INCOME FD	25,802	$441K	0.0%	$17.11	$19.92	—	SHS	72201Y101
VHT	VANGUARD WORLD FD	1,606	$437K	0.0%	$272.33	$241.79	+12.6%	HEALTH CAR ETF	92204A504
ARKQ	ARK ETF TR	3,869	$435K	0.0%	$112.44	$109.86	+2.4%	AUTNMUS TECHNLGY	00214Q203
STRL	STERLING INFRASTRUCTURE INC	1,058	$431K	0.0%	$407.27	$174.59	+133.3%	COM	859241101
KCE	SPDR SERIES TRUST	3,098	$426K	0.0%	$137.62	$136.75	+0.6%	STATE STREET SPD	78464A771
PSX	PHILLIPS 66	2,338	$426K	0.0%	$182.15	$107.46	+69.5%	COM	718546104
IWY	ISHARES TR	1,686	$419K	0.0%	$248.79	$225.56	+10.3%	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	8,582	$418K	0.0%	$48.75	$27.59	+76.7%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	4,427	$409K	0.0%	$92.31	$92.41	-0.1%	COM	67103H107
ESBG	FIRST TR EXCHANGE TRAD FD VI	19,096	$405K	0.0%	$21.21	$21.90	-3.2%	ENHANCED STOCKS	33739H200
TQQQ	PROSHARES TR	9,488	$395K	0.0%	$41.68	$46.30	-10.0%	ULTRAPRO QQQ	74347X831
AXP	AMERICAN EXPRESS CO	1,301	$393K	0.0%	$302.42	$356.97	-15.3%	COM	025816109
IAUI	NEOS ETF TRUST	6,912	$393K	0.0%	$56.87	$57.11	-0.4%	GOLD HIGH INCOME	78433H550
XLB	SELECT SECTOR SPDR TR	7,818	$391K	0.0%	$49.97	$44.74	+11.7%	STATE STREET MAT	81369Y100
XLRE	SELECT SECTOR SPDR TR	9,560	$390K	0.0%	$40.83	$36.88	+10.7%	STATE STREET REA	81369Y860
EBAY	EBAY INC.	4,268	$388K	0.0%	$91.03	$51.46	+76.9%	COM	278642103
COP	CONOCOPHILLIPS	2,930	$387K	0.0%	$132.00	$107.88	+22.4%	COM	20825C104
COF	CAPITAL ONE FINL CORP	2,117	$386K	0.0%	$182.46	$136.78	+33.4%	COM	14040H105
PH	PARKER-HANNIFIN CORP	431	$385K	0.0%	$894.39	$545.95	+64.0%	COM	701094104
EFIV	SPDR SERIES TRUST	6,012	$379K	0.0%	$63.09	$57.41	+9.9%	STATE STREET SPD	78468R531
GAUG	FIRST TR EXCHNG TRADED FD VI	9,753	$378K	0.0%	$38.71	$37.79	+2.4%	FT VEST US EQT	33740U653
WCME	FIRST TR EXCHANGE-TRADED FD	22,329	$375K	0.0%	$16.79	$18.00	-6.7%	WCM DEVELOPING W	33733E740
INTC	INTEL CORP	8,425	$372K	0.0%	$44.13	$27.99	+57.7%	COM	458140100
HDV	ISHARES TR	2,736	$371K	0.0%	$135.71 *	$19.13	+41.9%	CORE HIGH DV ETF	46429B663
CCJ	CAMECO CORP	3,398	$369K	0.0%	$108.61	$53.26	+103.9%	COM	13321L108
CGHM	CAPITAL GRP FIXED INCM ETF T	14,550	$368K	0.0%	$25.32	$25.55	-0.9%	MUNICIPAL HIGH I	14020Y805
XMAR	FIRST TR EXCHNG TRADED FD VI	9,035	$366K	0.0%	$40.49	$33.84	+19.7%	FT VEST US EQT	33740F474
BAR	GRANITESHARES GOLD TR	7,852	$362K	0.0%	$46.13	$29.71	+55.2%	SHS BEN INT	38748G101
LMBS	FIRST TR EXCHANGE-TRADED FD	7,218	$360K	0.0%	$49.81	$49.64	+0.3%	FST LOW OPPT EFT	33739Q200
VGLT	VANGUARD SCOTTSDALE FDS	6,455	$357K	0.0%	$55.36	$55.64	-0.5%	LONG TERM TREAS	92206C847
CTAS	CINTAS CORP	2,103	$356K	0.0%	$169.14	$210.97	-19.8%	COM	172908105
BLK	BLACKROCK INC	369	$354K	0.0%	$960.45	$976.79	-1.5%	COM	09290D101
CAIE	CALAMOS ETF TR	13,964	$351K	0.0%	$25.14	$26.33	-4.5%	AUTOCALLABLE INC	12811T571
AVLV	AMERICAN CENTY ETF TR	4,324	$349K	0.0%	$80.60	$81.10	-0.6%	US LARGE CAP VLU	025072349
ANGL	VANECK ETF TRUST	12,078	$347K	0.0%	$28.72	$27.95	+2.8%	FALLEN ANGEL HG	92189F437
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,111	$344K	0.0%	$26.27	$22.53	+16.6%	FT VEST LAD	33740U729
PPG	PPG INDS INC	3,177	$340K	0.0%	$106.87	$113.03	-5.4%	COM	693506107
SOXX	ISHARES TR	1,030	$339K	0.0%	$328.73	$247.03	+33.0%	ISHARES SEMICDTR	464287523
PTLC	PACER FDS TR	6,443	$338K	0.0%	$52.46	$49.90	+5.1%	TRENDP US LAR CP	69374H105
SHOP	SHOPIFY INC	2,846	$338K	0.0%	$118.62	$36.08	+228.8%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	1,730	$336K	0.0%	$194.11	$160.43	+21.0%	COM	882508104
QUAL	ISHARES TR	1,749	$336K	0.0%	$191.84	$151.99	+26.2%	MSCI USA QLT FCT	46432F339
TPL	TEXAS PACIFIC LAND CORPORATI	702	$333K	0.0%	$474.56	$429.52	+10.5%	COM	88262P102
KNSL	KINSALE CAP GROUP INC	974	$333K	0.0%	$341.66	$434.39	-21.3%	COM	49714P108
SYLD	CAMBRIA ETF TR	4,375	$330K	0.0%	$75.41	$74.74	+0.9%	SHSHLD YIELD ETF	132061201
FJUN	FIRST TR EXCHNG TRADED FD VI	5,838	$330K	0.0%	$56.50	$39.21	+44.1%	FT VEST US EQT	33740F722
ARKK	ARK ETF TR	4,788	$324K	0.0%	$67.58	$83.72	-19.3%	INNOVATION ETF	00214Q104
XBI	SPDR SERIES TRUST	2,516	$321K	0.0%	$127.74	$124.84	+2.3%	STATE STREET SPD	78464A870
ISRG	INTUITIVE SURGICAL INC	689	$318K	0.0%	$460.99	$532.11	-13.4%	COM NEW	46120E602
IEFA	ISHARES TR	3,505	$317K	0.0%	$90.54	$70.53	+28.4%	CORE MSCI EAFE	46432F842
RVNU	DBX ETF TR	12,877	$317K	0.0%	$24.63	$24.74	-0.4%	XTRACK MUN INFRA	233051705
FMDE	FIDELITY COVINGTON TRUST	8,808	$317K	0.0%	$35.96	$37.02	-2.9%	ENHANCED MID	31609A503
QCOM	QUALCOMM INC	2,409	$310K	0.0%	$128.78	$141.64	-9.1%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	4,941	$310K	0.0%	$62.75	$98.97	-36.6%	COM	101137107
KRE	SPDR SERIES TRUST	4,733	$308K	0.0%	$65.15	$57.78	+12.7%	STATE STREET SPD	78464A698
STZ	CONSTELLATION BRANDS INC	2,026	$304K	0.0%	$150.00	$197.95	-24.2%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	1,880	$301K	0.0%	$160.31	$152.36	+5.2%	COM	697435105
MFUT	TIDAL TRUST II	17,055	$300K	0.0%	$17.58	$17.71	-0.7%	CAMBRIA CHESAPEA	88636J337
FBCG	FIDELITY COVINGTON TRUST	5,977	$300K	0.0%	$50.12	$53.20	-5.8%	BLUE CHIP GRWTH	316092352
APOC	INNOVATOR ETFS TRUST	11,520	$294K	0.0%	$25.54	$25.52	+0.1%	EQUITY DEFINED P	45784N882
AMAT	APPLIED MATLS INC	850	$291K	0.0%	$341.80	$336.17	+1.7%	COM	038222105
CNQ	CANADIAN NAT RES LTD	5,958	$290K	0.0%	$48.73	$31.63	+54.1%	COM	136385101
PTNQ	PACER FDS TR	3,932	$287K	0.0%	$72.96	$69.47	+5.0%	TRENDPILOT 100	69374H303
DDFL	INNOVATOR ETFS TRUST	13,582	$279K	0.0%	$20.54	$19.92	+3.2%	EQUITY DUAL DIRT	45784N536
AGG	ISHARES TR	2,792	$277K	0.0%	$99.27	$100.32	-1.0%	CORE US AGGBD ET	464287226
VIXY	PROSHARES TR II	8,006	$275K	0.0%	$34.35	$28.76	+19.4%	VIX SHT TERM FUT	74347Y730
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,028	$271K	0.0%	$33.75	$29.78	+13.3%	ALT ABSLT STRG	33740Y101
GBIL	GOLDMAN SACHS ETF TR	2,699	$270K	0.0%	$100.19	$100.04	+0.1%	ACCES TREASURY	381430529
IBB	ISHARES TR	1,594	$269K	0.0%	$168.80	$162.42	+4.0%	ISHARES BIOTECH	464287556
BA	BOEING CO	1,347	$268K	0.0%	$199.04	$159.34	+24.9%	COM	097023105
RPV	INVESCO EXCHANGE TRADED FD T	2,458	$264K	0.0%	$107.39	$76.93	+39.6%	S&P500 PUR VAL	46137V258
MMM	3M CO	1,794	$261K	0.0%	$145.25	$94.95	+53.0%	COM	88579Y101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,316	$259K	0.0%	$60.12	$47.59	+26.3%	RUSL 1000 DYNM	46138J619
UI	UBIQUITI INC	327	$258K	0.0%	$789.91	$678.92	+16.4%	COM	90353W103
BUFG	FIRST TR EXCHNG TRADED FD VI	9,590	$258K	0.0%	$26.86	$18.58	+44.6%	VEST BUFFERED	33740U778
ABT	ABBOTT LABS	2,494	$256K	0.0%	$102.68	$110.99	-7.5%	COM	002824100
HOOD	ROBINHOOD MKTS INC	3,695	$256K	0.0%	$69.29	$75.51	-8.2%	COM CL A	770700102
FIDU	FIDELITY COVINGTON TRUST	2,950	$255K	0.0%	$86.52	$89.94	-3.8%	MSCI INDL INDX	316092709
PFE	PFIZER INC	9,089	$255K	0.0%	$28.08	$25.08	+12.0%	COM	717081103
FDRR	FIDELITY COVINGTON TRUST	4,339	$255K	0.0%	$58.81	$39.68	+48.2%	DIVID ETF RISI	316092832
COPX	GLOBAL X FDS	3,328	$254K	0.0%	$76.35	$48.31	+58.0%	GLOBAL X COPPER	37954Y830
MTB	M & T BK CORP	1,219	$252K	0.0%	$206.64	$159.47	+29.6%	COM	55261F104
USHY	ISHARES TR	6,796	$250K	0.0%	$36.84	$37.28	-1.2%	BROAD USD HIGH	46435U853
LNG	CHENIERE ENERGY INC	882	$250K	0.0%	$283.69	$230.70	+23.0%	COM NEW	16411R208
FLTR	VANECK ETF TRUST	9,802	$250K	0.0%	$25.48	$25.51	-0.1%	IG FLOATING RATE	92189F486
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,717	$249K	0.0%	$52.76	$67.87	-22.3%	SHS REP COM UT	389637109
PSLV	SPROTT ASSET MANAGEMENT LP	10,191	$249K	0.0%	$24.39	$24.39	—	PHYSICAL SILVER	85207K107
WPC	WP CAREY INC	3,647	$248K	0.0%	$67.97	$67.97	—	COM	92936U109
BWXT	BWX TECHNOLOGIES INC	1,210	$247K	0.0%	$204.46	$203.10	+0.7%	COM	05605H100
HAL	HALLIBURTON CO	6,310	$246K	0.0%	$38.99	$21.87	+78.3%	COM	406216101
CSX	CSX CORP	5,987	$246K	0.0%	$41.05	$39.19	+4.8%	COM	126408103
VWOB	VANGUARD WHITEHALL FDS	3,704	$243K	0.0%	$65.69	$67.22	-2.3%	EM MK GOV BD ETF	921946885
DIA	SPDR DOW JONES INDL AVERAGE	525	$243K	0.0%	$462.86	$415.63	+11.4%	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	3,967	$241K	0.0%	$60.64	$56.69	+7.0%	COM	110122108
DG	DOLLAR GEN CORP NEW	2,016	$239K	0.0%	$118.71	$170.01	-30.2%	COM	256677105
FJUL	FIRST TR EXCHNG TRADED FD VI	4,357	$238K	0.0%	$54.72	$53.34	+2.6%	FT VEST US EQT	33740U208
CVS	CVS HEALTH CORP	3,308	$238K	0.0%	$71.81	$58.88	+22.0%	COM	126650100
SBUX	STARBUCKS CORP	2,638	$236K	0.0%	$89.60	$83.57	+7.2%	COM	855244109
VST	VISTRA CORP	1,571	$236K	0.0%	$150.29	$194.64	-22.8%	COM	92840M102
USMV	ISHARES TR	2,537	$235K	0.0%	$92.74	$75.08	+23.5%	MSCI USA MIN VOL	46429B697
VNLA	JANUS DETROIT STR TR	4,811	$235K	0.0%	$48.86	$49.16	-0.6%	HENDRSN SHRT ETF	47103U886
JAAA	JANUS DETROIT STR TR	4,664	$235K	0.0%	$50.37	$50.61	-0.5%	HENDRSON AAA CL	47103U845
APD	AIR PRODS & CHEMS INC	803	$233K	0.0%	$290.67	$275.72	+5.4%	COM	009158106
STIP	ISHARES TR	2,243	$232K	0.0%	$103.43	$101.80	+1.6%	0-5 YR TIPS ETF	46429B747
VOE	VANGUARD INDEX FDS	1,258	$232K	0.0%	$184.28	$186.82	-1.4%	MCAP VL IDXVIP	922908512
GDXJ	VANECK ETF TRUST	1,924	$231K	0.0%	$120.06	$130.61	-8.1%	JUNIOR GOLD MINE	92189F791
FMB	FIRST TR EXCH TRADED FD III	4,537	$230K	0.0%	$50.65	$50.18	+1.0%	MANAGD MUN ETF	33739N108
JCI	JOHNSON CTLS INTL PLC	1,754	$230K	0.0%	$130.95	$129.19	+1.4%	SHS	G51502105
SCHV	SCHWAB STRATEGIC TR	7,470	$228K	0.0%	$30.50	$31.16	-2.1%	US LCAP VA ETF	808524409
QJUN	FIRST TR EXCHNG TRADED FD VI	7,283	$228K	0.0%	$31.24	$21.14	+47.8%	FT VEST NAS	33740F557
ETN	EATON CORP PLC	620	$222K	0.0%	$357.42	$355.83	+0.5%	SHS	G29183103
IYT	ISHARES TR	2,954	$220K	0.0%	$74.59	$77.74	-4.0%	US TRSPRTION	464287192
MRVL	MARVELL TECHNOLOGY INC	2,197	$218K	0.0%	$99.06	$84.00	+17.9%	COM	573874104
CALF	PACER FDS TR	4,824	$216K	0.0%	$44.87	$43.13	+4.0%	US SMALL CAP CAS	69374H857
PGR	PROGRESSIVE CORP	1,088	$216K	0.0%	$198.32	$226.50	-12.5%	COM	743315103
HAS	HASBRO INC	2,303	$216K	0.0%	$93.60	$78.03	+20.0%	COM	418056107
GNRC	GENERAC HLDGS INC	1,099	$215K	0.0%	$195.33	$192.00	+1.7%	COM	368736104
ZMAR	INNOVATOR ETFS TRUST	7,725	$213K	0.0%	$27.59	$25.99	+6.1%	EQUITY DEFINED P	45784N742
PYPL	PAYPAL HLDGS INC	4,709	$213K	0.0%	$45.23	$81.43	-44.5%	COM	70450Y103
OKE	ONEOK INC NEW	2,355	$213K	0.0%	$90.38	$81.99	+10.2%	COM	682680103
IBP	INSTALLED BLDG PRODS INC	800	$212K	0.0%	$265.15	$299.40	-11.4%	COM	45780R101
SPSM	SPDR SERIES TRUST	4,343	$210K	0.0%	$48.32	$43.61	+10.8%	STATE STREET SPD	78468R853
FUTY	FIDELITY COVINGTON TRUST	3,525	$208K	0.0%	$59.07	$57.97	+1.9%	MSCI UTILS INDEX	316092865
MS	MORGAN STANLEY	1,262	$208K	0.0%	$164.62	$166.72	-1.3%	COM NEW	617446448
GJUN	FIRST TR EXCHNG TRADED FD VI	5,232	$206K	0.0%	$39.42	$33.76	+16.8%	FT VEST U.S EQT	33740F433
TJX	TJX COS INC NEW	1,291	$206K	0.0%	$159.70	$155.53	+2.7%	COM	872540109
MILN	GLOBAL X FDS	5,048	$205K	0.0%	$40.65	$31.48	+29.1%	MILLENNIAL CONSU	37954Y764
SRE	SEMPRA	2,100	$204K	0.0%	$97.15	$91.50	+6.2%	COM	816851109
AUGM	FIRST TR EXCHNG TRADED FD VI	6,000	$203K	0.0%	$33.87	$33.28	+1.8%	VEST US EQUITY M	33740U562
HBAN	HUNTINGTON BANCSHARES INC	12,927	$202K	0.0%	$15.65	$17.08	-8.4%	COM	446150104
MDLZ	MONDELEZ INTL INC	3,486	$201K	0.0%	$57.65	$57.92	-0.5%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	1,452	$201K	0.0%	$138.35	$139.78	-1.0%	TT WRLD ST ETF	922042742
DECK	DECKERS OUTDOOR CORP	1,955	$196K	0.0%	$100.09	$140.49	-28.8%	COM	243537107
SLVP	ISHARES TR	5,369	$190K	0.0%	$35.46	$40.01	-11.4%	MSCI GLB SLV&MTL	464286327
F	FORD MTR CO	13,790	$159K	0.0%	$11.54	$10.12	+14.0%	COM	345370860
VELO	VELO3D INC	15,620	$147K	0.0%	$9.39	$12.22	-23.2%	COM NEW	92259N302
ICVT	ISHARES TR	1,200	$122K	0.0%	$101.79	$103.48	-1.6%	CONV BD ETF	46435G102
ACHR	ARCHER AVIATION INC	14,914	$77,105	0.0%	$5.17	$7.14	-27.5%	COM CL A	03945R102
AVXL	ANAVEX LIFE SCIENCES CORP	14,016	$43,029	0.0%	$3.07	$5.76	-46.7%	COM NEW	032797300
QSI	QUANTUM SI INC	22,697	$17,568	0.0%	$0.77	$1.92	-59.6%	COM CL A	74765K105
FURY	FURY GOLD MINES LIMITED	10,000	$6,091	0.0%	$0.61	$0.56	+7.9%	COM	36117T100
CMI	CUMMINS INC	9	$4,842	0.0%	$538.00	$565.03	-4.8%	COM	231021106