Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,511	$46.53M	3.1%	$374.25	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	1,020,833	$39.83M	2.7%	$33.27	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	86,207	$36.27M	2.4%	$150.68	+165.0%	COM	594918104
AAPL	APPLE INC	206,163	$35.35M	2.4%	$154.14	+16.9%	COM	037833100
PWR	QUANTA SVCS INC	134,343	$34.9M	2.4%	$41.35	+433.6%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	359,588	$33.34M	2.3%	$100.51	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	288,835	$25.97M	1.8%	$68.69	—	MRNGSTR WDE MOAT	92189F643
AVLV	AMERICAN CENTY ETF TR	392,855	$25.24M	1.7%	$58.49	—	US LARGE CAP VLU	025072349
UCON	FIRST TR EXCHNG TRADED FD VI	931,578	$22.92M	1.5%	$24.83	—	TCW UNCONSTRAI	33740F888
AGG	ISHARES TR	226,918	$22.22M	1.5%	$107.28	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	132,528	$21.5M	1.5%	$106.21	+41.1%	COM	742718109
BND	VANGUARD BD INDEX FDS	276,325	$20.07M	1.4%	$77.27	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	394,973	$19.45M	1.3%	$58.62	—	US SML CAP ETF	808524607
IWF	ISHARES TR	55,827	$18.82M	1.3%	$229.53	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	350,716	$17.5M	1.2%	$39.65	+19.1%	COM	17275R102
DBEF	DBX ETF TR	421,041	$17.23M	1.2%	$36.89	—	XTRACK MSCI EAFE	233051200
XLK	SELECT SECTOR SPDR TR	73,971	$15.41M	1.0%	$155.31	—	TECHNOLOGY	81369Y803
PAR	PAR TECHNOLOGY CORP	329,276	$14.94M	1.0%	$28.31	+56.1%	COM	698884103
FIXD	FIRST TR EXCHNG TRADED FD VI	341,190	$14.88M	1.0%	$44.29	—	TCW OPPORTUNIS	33740F805
JCPB	J P MORGAN EXCHANGE TRADED F	284,831	$13.29M	0.9%	$46.37	—	CORE PLUS BD ETF	46641Q670
DFAT	DIMENSIONAL ETF TRUST	236,361	$12.87M	0.9%	$44.01	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	69,923	$12.77M	0.9%	$123.12	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	63,303	$12.68M	0.9%	$108.65	+59.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	72,342	$11.78M	0.8%	$119.68	—	VALUE ETF	922908744
NSSC	NAPCO SEC TECHNOLOGIES INC	278,553	$11.19M	0.8%	$16.68	+129.2%	COM	630402105
QQQM	INVESCO EXCH TRADED FD TR II	61,207	$11.18M	0.8%	$179.20	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	69,907	$11.03M	0.7%	$92.58	+50.2%	COM	166764100
IWD	ISHARES TR	61,482	$11.01M	0.7%	$141.30	—	RUS 1000 VAL ETF	464287598
CSPI	CSP INC	585,849	$10.81M	0.7%	$10.84	+45.4%	COM	126389105
DFAC	DIMENSIONAL ETF TRUST	329,471	$10.53M	0.7%	$24.56	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	7,931	$10.51M	0.7%	$32.51	+272.9%	COM	11135F101
SDVY	FIRST TR EXCHANGE-TRADED FD	296,485	$10.32M	0.7%	$33.27	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	169,492	$10.2M	0.7%	$49.85	+12.4%	COM	931142103
VOE	VANGUARD INDEX FDS	64,514	$10.06M	0.7%	$136.68	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	55,487	$10.01M	0.7%	$125.79	+32.7%	COM	023135106
ABBV	ABBVIE INC	54,929	$10M	0.7%	$79.01	+105.0%	COM	00287Y109
ULBI	ULTRALIFE CORP	1,102,099	$9.709M	0.7%	$7.69	+5.8%	COM	903899102
PSX	PHILLIPS 66	59,265	$9.68M	0.7%	$67.00	+101.4%	COM	718546104
XOM	EXXON MOBIL CORP	83,086	$9.658M	0.7%	$55.29	+77.4%	COM	30231G102
RLY	SSGA ACTIVE ETF TR	337,694	$9.439M	0.6%	$29.55	—	MULT ASS RLRTN	78467V103
HD	HOME DEPOT INC	24,466	$9.385M	0.6%	$281.50	+23.8%	COM	437076102
QCOM	QUALCOMM INC	53,356	$9.033M	0.6%	$93.82	+58.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	60,329	$8.967M	0.6%	$116.37	+17.2%	CL B	911312106
JPIE	J P MORGAN EXCHANGE TRADED F	182,742	$8.326M	0.6%	$45.28	—	INCOME ETF	46641Q159
SCHE	SCHWAB STRATEGIC TR	329,361	$8.316M	0.6%	$26.31	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	17,142	$8.24M	0.6%	$378.29	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	188,085	$8.204M	0.6%	$31.99	+11.6%	COM	02209S103
BOND	PIMCO ETF TR	88,052	$8.088M	0.5%	$98.19	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	49,844	$7.885M	0.5%	$120.30	+24.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	181,741	$7.626M	0.5%	$37.76	-4.8%	COM	92343V104
PRU	PRUDENTIAL FINL INC	64,459	$7.567M	0.5%	$89.12	+10.6%	COM	744320102
SO	SOUTHERN CO	105,199	$7.547M	0.5%	$52.12	+24.2%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	92,460	$7.529M	0.5%	$80.23	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	178,138	$7.503M	0.5%	$36.72	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	117,025	$7.479M	0.5%	$61.87	-10.4%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	129,296	$7.45M	0.5%	$46.40	+13.5%	COM	064058100
INTC	INTEL CORP	168,159	$7.428M	0.5%	$39.06	+12.8%	COM	458140100
PEP	PEPSICO INC	41,716	$7.301M	0.5%	$152.15	+3.4%	COM	713448108
AMGN	AMGEN INC	25,634	$7.288M	0.5%	$196.83	+40.3%	COM	031162100
VO	VANGUARD INDEX FDS	28,842	$7.206M	0.5%	$178.09	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	211,536	$6.875M	0.5%	$30.74	—	SHS CREATION UNI	14020W106
DIVO	AMPLIFY ETF TR	174,029	$6.766M	0.5%	$35.60	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	19,453	$6.696M	0.5%	$241.26	—	GROWTH ETF	922908736
XMHQ	INVESCO EXCHANGE TRADED FD T	60,239	$6.629M	0.4%	$84.44	—	S&P MDCP QUALITY	46137V472
XLE	SELECT SECTOR SPDR TR	70,060	$6.614M	0.4%	$76.65	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	80,361	$6.48M	0.4%	$66.58	—	US DIVIDEND EQ	808524797
SJM	SMUCKER J M CO	50,709	$6.383M	0.4%	$101.69	+15.8%	COM NEW	832696405
VB	VANGUARD INDEX FDS	27,810	$6.357M	0.4%	$187.33	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	25,200	$6.294M	0.4%	$232.88	+0.6%	COM	053015103
KO	COCA COLA CO	101,963	$6.238M	0.4%	$44.55	+27.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,492	$6.094M	0.4%	$306.91	+28.2%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	78,973	$6M	0.4%	$61.74	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	212,808	$5.905M	0.4%	$27.11	-9.1%	COM	717081103
NVDA	NVIDIA CORPORATION	6,322	$5.712M	0.4%	$24.08	+200.8%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	96,170	$5.564M	0.4%	$56.56	—	EQUITY PREMIUM	46641Q332
AVUV	AMERICAN CENTY ETF TR	59,247	$5.552M	0.4%	$80.68	—	US SML CP VALU	025072877
IEFA	ISHARES TR	73,738	$5.473M	0.4%	$66.53	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	85,825	$5.47M	0.4%	$59.32	—	INTL EQT ETF	025072703
KMI	KINDER MORGAN INC DEL	292,355	$5.362M	0.4%	$14.79	+8.0%	COM	49456B101
TLT	ISHARES TR	56,025	$5.301M	0.4%	$98.91	—	20 YR TR BD ETF	464287432
LMBS	FIRST TR EXCHANGE-TRADED FD	109,834	$5.299M	0.4%	$47.58	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	108,296	$4.841M	0.3%	$39.29	-1.6%	COM NEW	902973304
CVS	CVS HEALTH CORP	60,179	$4.8M	0.3%	$64.19	+10.3%	COM	126650100
DGRO	ISHARES TR	81,321	$4.722M	0.3%	$42.40	—	CORE DIV GRWTH	46434V621
HYLS	FIRST TR EXCHANGE-TRADED FD	112,352	$4.632M	0.3%	$41.57	—	FIRST TR TA HIYL	33738D408
CALF	PACER FDS TR	93,954	$4.619M	0.3%	$42.04	—	PACER US SMALL	69374H857
FSIG	FIRST TR EXCHANGE-TRADED FD	245,938	$4.616M	0.3%	$18.62	—	LIMITED DURATION	33738D804
META	META PLATFORMS INC	9,429	$4.579M	0.3%	$228.78	+93.7%	CL A	30303M102
MUNI	PIMCO ETF TR	86,221	$4.524M	0.3%	$51.72	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FDS	16,642	$4.502M	0.3%	$247.15	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	15,411	$4.439M	0.3%	$206.45	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	38,414	$4.357M	0.3%	$62.36	+59.4%	COM	291011104
JAVA	J P MORGAN EXCHANGE TRADED F	70,597	$4.228M	0.3%	$51.26	—	ACTIVE VALUE ETF	46641Q167
DFUV	DIMENSIONAL ETF TRUST	102,196	$4.18M	0.3%	$33.65	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	82,148	$4.157M	0.3%	$51.21	—	TAX EXEMPT BD	922907746
GBTC	GRAYSCALE BITCOIN TR BTC	65,788	$4.156M	0.3%	$63.17	—	SHS REP COM UT	389637109
DFIV	DIMENSIONAL ETF TRUST	111,598	$4.101M	0.3%	$30.80	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	9,168	$4.071M	0.3%	$284.93	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	77,899	$3.978M	0.3%	$50.33	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FDS	7,530	$3.948M	0.3%	$391.05	—	INF TECH ETF	92204A702
FBND	FIDELITY MERRIMACK STR TR	86,664	$3.927M	0.3%	$48.18	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	22,338	$3.927M	0.3%	$234.53	-16.7%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	8,486	$3.86M	0.3%	$330.49	+25.8%	COM	539830109
GSK	GSK PLC	89,498	$3.837M	0.3%	$35.57	—	SPONSORED ADR	37733W204
VCIT	VANGUARD SCOTTSDALE FDS	47,186	$3.799M	0.3%	$80.95	—	INT-TERM CORP	92206C870
TAXF	AMERICAN CENTY ETF TR	74,863	$3.784M	0.3%	$50.02	—	DIVERSIFIED MU	025072505
MINT	PIMCO ETF TR	37,337	$3.754M	0.3%	$100.80	—	ENHAN SHRT MA AC	72201R833
USRT	ISHARES TR	69,704	$3.75M	0.3%	$63.47	—	CRE U S REIT ETF	464288521
IWY	ISHARES TR	18,300	$3.57M	0.2%	$163.79	—	RUS TP200 GR ETF	464289438
MMM	3M CO	33,603	$3.564M	0.2%	$83.24	-4.7%	COM	88579Y101
FSMB	FIRST TR EXCH TRADED FD III	175,599	$3.483M	0.2%	$19.76	—	SHRT DUR MNG MUN	33739P830
TOTL	SSGA ACTIVE ETF TR	86,956	$3.483M	0.2%	$44.13	—	SPDR TR TACTIC	78467V848
FTCS	FIRST TR EXCHANGE-TRADED FD	40,258	$3.448M	0.2%	$74.62	—	CAP STRENGTH ETF	33733E104
SRLN	SSGA ACTIVE ETF TR	81,234	$3.421M	0.2%	$43.39	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	35,832	$3.411M	0.2%	$100.13	—	BLOOMBERG HIGH Y	78468R622
HELO	J P MORGAN EXCHANGE TRADED F	60,607	$3.392M	0.2%	$54.22	—	HEDGED EQUITY LA	46654Q724
JGRO	J P MORGAN EXCHANGE TRADED F	46,255	$3.248M	0.2%	$53.12	—	ACTIVE GROWTH	46654Q609
SYLD	CAMBRIA ETF TR	43,660	$3.199M	0.2%	$73.27	—	SHSHLD YIELD ETF	132061201
STRV	EA SERIES TRUST	94,273	$3.173M	0.2%	$29.04	—	STRIVE 500 ETF	02072L680
DRLL	EA SERIES TRUST	100,116	$3.135M	0.2%	$28.81	—	STRIVE US ENERGY	02072L722
VCR	VANGUARD WORLD FDS	9,742	$3.095M	0.2%	$285.83	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	12,546	$3.063M	0.2%	$192.55	—	INDUSTRIAL ETF	92204A603
BUFF	INNOVATOR ETFS TR	72,515	$3.027M	0.2%	$36.32	—	LADERD ALCTN PWR	45783Y814
DFAX	DIMENSIONAL ETF TRUST	118,967	$3.027M	0.2%	$21.87	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	5,767	$3.016M	0.2%	$355.62	—	TR UNIT	78462F103
BIL	SPDR SER TR	32,582	$2.991M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MDYG	SPDR SER TR	33,845	$2.954M	0.2%	$66.96	—	S&P 400 MDCP GRW	78464A821
FMB	FIRST TR EXCH TRADED FD III	57,452	$2.951M	0.2%	$50.83	—	MANAGD MUN ETF	33739N108
SDY	SPDR SER TR	22,483	$2.951M	0.2%	$115.51	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	18,535	$2.944M	0.2%	$139.75	—	RUS 2000 VAL ETF	464287630
SMCO	TIDAL TR II	121,900	$2.936M	0.2%	$22.68	—	HILTON SMALL-MID	88636J675
EFAV	ISHARES TR	41,042	$2.909M	0.2%	$70.28	—	MSCI EAFE MIN VL	46429B689
BUFB	INNOVATOR ETFS TR	98,414	$2.891M	0.2%	$24.39	—	LADDERED ALC BFR	45783Y756
VEA	VANGUARD TAX-MANAGED FDS	55,089	$2.764M	0.2%	$47.42	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	19,258	$2.746M	0.2%	$140.78	—	UTILITIES ETF	92204A876
FMHI	FIRST TR EXCH TRADED FD III	55,980	$2.697M	0.2%	$47.22	—	MUNI HI INCM ETF	33739P301
USMV	ISHARES TR	31,892	$2.666M	0.2%	$63.18	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	17,383	$2.647M	0.2%	$112.10	+27.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,484	$2.639M	0.2%	$111.05	+27.9%	CAP STK CL A	02079K305
LFCR	LIFECORE BIOMEDICAL INC	496,779	$2.638M	0.2%	$10.62	-32.7%	COM	514766104
IMCG	ISHARES TR	36,282	$2.564M	0.2%	$57.22	—	MRGSTR MD CP GRW	464288307
SHOC	EA SERIES TRUST	57,148	$2.553M	0.2%	$34.90	—	STRIVE US SEMICO	02072L672
SJNK	SPDR SER TR	100,829	$2.543M	0.2%	$25.65	—	BLOOMBERG SHT TE	78468R408
SPYV	SPDR SER TR	50,652	$2.538M	0.2%	$40.29	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	55,486	$2.53M	0.2%	$47.98	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	11,946	$2.512M	0.2%	$180.29	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	16,894	$2.496M	0.2%	$142.19	—	SBI HEALTHCARE	81369Y209
ROL	ROLLINS INC	52,717	$2.439M	0.2%	$26.76	+60.9%	COM	775711104
MUB	ISHARES TR	22,564	$2.428M	0.2%	$109.37	—	NATIONAL MUN ETF	464288414
BALT	INNOVATOR ETFS TR	82,599	$2.417M	0.2%	$27.93	—	DEFINED WLT SHLD	45783Y855
BITB	BITWISE BITCOIN ETF TR	61,965	$2.399M	0.2%	$38.71	—	SHS BEN INT	09174C104
VDC	VANGUARD WORLD FDS	11,685	$2.385M	0.2%	$193.10	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	38,385	$2.382M	0.2%	$59.72	—	US LRG CAP ETF	808524201
AOR	ISHARES TR	41,875	$2.331M	0.2%	$48.48	—	GRWT ALLOCAT ETF	464289867
SPTI	SPDR SER TR	82,073	$2.313M	0.2%	$28.56	—	PORTFLI INTRMDIT	78464A672
SHY	ISHARES TR	28,252	$2.31M	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
HYBB	ISHARES TR	49,671	$2.297M	0.2%	$45.03	—	BB RAT CORP BD	46435U473
HYGV	FLEXSHARES TR	54,245	$2.23M	0.2%	$40.84	—	HIG YLD VL ETF	33939L662
TIP	ISHARES TR	20,333	$2.184M	0.1%	$126.03	—	TIPS BD ETF	464287176
IWO	ISHARES TR	8,013	$2.17M	0.1%	$237.45	—	RUS 2000 GRW ETF	464287648
MINO	PIMCO ETF TR	46,313	$2.113M	0.1%	$45.24	—	MUNI INCOME OPP	72201R635
BNDW	VANGUARD SCOTTSDALE FDS	30,777	$2.112M	0.1%	$74.13	—	TOTAL WLD BD ETF	92206C565
EFA	ISHARES TR	26,268	$2.098M	0.1%	$70.34	—	MSCI EAFE ETF	464287465
PSEP	INNOVATOR ETFS TR	57,362	$2.094M	0.1%	$27.81	—	US EQTY PWR BUF	45782C656
STXE	EA SERIES TRUST	72,496	$2.081M	0.1%	$26.87	—	STRIVE EMERGING	02072L698
GOVT	ISHARES TR	90,943	$2.071M	0.1%	$23.01	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	19,430	$2.017M	0.1%	$94.78	—	EAFE GRWTH ETF	464288885
SCHP	SCHWAB STRATEGIC TR	37,971	$1.981M	0.1%	$53.40	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	4,107	$1.978M	0.1%	$342.05	+32.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,699	$1.978M	0.1%	$452.52	+56.2%	COM	22160K105
AZO	AUTOZONE INC	605	$1.907M	0.1%	$1965.80	+45.4%	COM	053332102
VOX	VANGUARD WORLD FDS	14,232	$1.868M	0.1%	$116.50	—	COMM SRVC ETF	92204A884
MDYV	SPDR SER TR	24,381	$1.853M	0.1%	$63.42	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	7,101	$1.846M	0.1%	$185.61	—	TOTAL STK MKT	922908769
PFEB	INNOVATOR ETFS TR	53,798	$1.838M	0.1%	$29.85	—	US EQTY PWR BUF	45782C417
IJR	ISHARES TR	16,589	$1.833M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
SLYG	SPDR SER TR	20,939	$1.827M	0.1%	$82.49	—	S&P 600 SMCP GRW	78464A201
GLDM	WORLD GOLD TR	41,367	$1.822M	0.1%	$41.26	—	SPDR GLD MINIS	98149E303
CNC	CENTENE CORP DEL	22,135	$1.737M	0.1%	$63.04	+22.5%	COM	15135B101
BAC	BANK AMERICA CORP	45,523	$1.726M	0.1%	$37.75	-13.1%	COM	060505104
IYW	ISHARES TR	12,713	$1.717M	0.1%	$114.82	—	U.S. TECH ETF	464287721
AOA	ISHARES TR	23,269	$1.709M	0.1%	$58.23	—	AGGRES ALLOC ETF	464289859
VOT	VANGUARD INDEX FDS	7,194	$1.696M	0.1%	$201.70	—	MCAP GR IDXVIP	922908538
TMFC	RBB FD INC	34,191	$1.696M	0.1%	$46.34	—	MOTLEY FOL ETF	74933W601
PMAY	INNOVATOR ETFS TR	52,229	$1.696M	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	12,828	$1.693M	0.1%	$70.33	+64.6%	COM	58933Y105
FXH	FIRST TR EXCHANGE TRADED FD	15,228	$1.669M	0.1%	$107.98	—	HLTH CARE ALPH	33734X143
GLD	SPDR GOLD TR	7,868	$1.619M	0.1%	$176.78	—	GOLD SHS	78463V107
REGL	PROSHARES TR	20,518	$1.612M	0.1%	$63.74	—	S&P MDCP 400 DIV	74347B680
VFVA	VANGUARD WELLINGTON FD	13,438	$1.604M	0.1%	$94.64	—	US VALUE FACTR	921935805
TXN	TEXAS INSTRS INC	9,184	$1.6M	0.1%	$109.94	+43.6%	COM	882508104
OCSL	OAKTREE SPECIALTY LENDING CO	80,287	$1.578M	0.1%	$19.87	+1.7%	COM	67401P405
SDSI	AMERICAN CENTY ETF TR	30,953	$1.577M	0.1%	$50.61	—	SHORT DURTN STRG	025072257
AEM	AGNICO EAGLE MINES LTD	26,384	$1.574M	0.1%	$47.93	+3.4%	COM	008474108
BA	BOEING CO	8,138	$1.571M	0.1%	$208.53	-1.5%	COM	097023105
FPEI	FIRST TR EXCH TRADED FD III	85,713	$1.562M	0.1%	$17.83	—	INSTL PFD SECS	33739P855
SPGP	INVESCO EXCHANGE TRADED FD T	14,468	$1.541M	0.1%	$95.84	—	S&P 500 GARP ETF	46137V431
LLY	ELI LILLY & CO	1,934	$1.505M	0.1%	$179.78	+290.7%	COM	532457108
HON	HONEYWELL INTL INC	7,254	$1.489M	0.1%	$158.19	+14.3%	COM	438516106
IP	INTERNATIONAL PAPER CO	37,326	$1.456M	0.1%	$33.59	+0.1%	COM	460146103
AMD	ADVANCED MICRO DEVICES INC	7,989	$1.442M	0.1%	$119.83	+45.9%	COM	007903107
ACWV	ISHARES INC	13,568	$1.428M	0.1%	$94.19	—	MSCI GBL MIN VOL	464286525
SHYD	VANECK ETF TRUST	63,030	$1.413M	0.1%	$22.27	—	SHRT HGH YLD MUN	92189F387
SPLV	INVESCO EXCH TRADED FD TR II	21,257	$1.4M	0.1%	$59.70	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	11,000	$1.382M	0.1%	$82.03	+37.0%	COM	68389X105
MCD	MCDONALDS CORP	4,898	$1.381M	0.1%	$181.25	+53.4%	COM	580135101
YMAR	FIRST TR EXCHNG TRADED FD VI	58,503	$1.356M	0.1%	$20.73	—	FT CBOE VST INTL	33740F573
URA	GLOBAL X FDS	46,954	$1.354M	0.1%	$26.37	—	GLOBAL X URANIUM	37954Y871
RSP	INVESCO EXCHANGE TRADED FD T	7,973	$1.35M	0.1%	$160.34	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	20,318	$1.334M	0.1%	$64.78	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	16,325	$1.333M	0.1%	$80.17	—	COMMUNICATION	81369Y852
V	VISA INC	4,723	$1.318M	0.1%	$196.13	+38.9%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	22,261	$1.306M	0.1%	$52.86	—	ALLWRLD EX US	922042775
PDBC	INVESCO ACTVELY MNGD ETC FD	93,534	$1.297M	0.1%	$16.39	—	OPTIMUM YIELD	46090F100
ZWS	ZURN ELKAY WATER SOLNS CORP	38,115	$1.276M	0.1%	$27.47	+9.9%	COM	98983L108
SPAB	SPDR SER TR	50,120	$1.267M	0.1%	$26.74	—	PORTFOLIO AGRGTE	78464A649
HYS	PIMCO ETF TR	13,247	$1.238M	0.1%	$88.28	—	0-5 HIGH YIELD	72201R783
OXY	OCCIDENTAL PETE CORP	18,950	$1.232M	0.1%	$50.07	+15.0%	COM	674599105
VBK	VANGUARD INDEX FDS	4,684	$1.221M	0.1%	$244.44	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	1,579	$1.204M	0.1%	$109.33	+38.6%	COM	81762P102
XMLV	INVESCO EXCH TRADED FD TR II	21,309	$1.202M	0.1%	$52.59	—	S&P MIDCP LOW	46138E198
EFV	ISHARES TR	21,629	$1.177M	0.1%	$48.69	—	EAFE VALUE ETF	464288877
SMDV	PROSHARES TR	17,782	$1.138M	0.1%	$59.82	—	RUSS 2000 DIVD	74347B698
CAT	CATERPILLAR INC	3,079	$1.128M	0.1%	$152.53	+103.9%	COM	149123101
UNP	UNION PAC CORP	4,555	$1.12M	0.1%	$161.75	+45.7%	COM	907818108
SMMU	PIMCO ETF TR	22,245	$1.11M	0.1%	$49.80	—	SHTRM MUN BD ACT	72201R874
SCHZ	SCHWAB STRATEGIC TR	23,862	$1.098M	0.1%	$46.74	—	US AGGREGATE B	808524839
IDVO	AMPLIFY ETF TR	35,600	$1.086M	0.1%	$29.42	—	INTERNATINL ENHC	032108722
ADBE	ADOBE INC	2,057	$1.038M	0.1%	$432.37	+32.6%	COM	00724F101
JPEM	J P MORGAN EXCHANGE TRADED F	19,242	$1.028M	0.1%	$50.78	—	DIV RTN EM EQT	46641Q308
CI	THE CIGNA GROUP	2,782	$1.01M	0.1%	$223.84	+42.0%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	2,509	$998K	0.1%	$347.73	—	UT SER 1	78467X109
SHV	ISHARES TR	8,982	$993K	0.1%	$110.21	—	SHORT TREAS BD	464288679
TTD	THE TRADE DESK INC	11,335	$991K	0.1%	$70.81	+7.0%	COM CL A	88339J105
FMBH	FIRST MID ILL BANCSHARES INC	30,090	$983K	0.1%	$29.54	+1.1%	COM	320866106
QUAL	ISHARES TR	5,939	$976K	0.1%	$103.36	—	MSCI USA QLT FCT	46432F339
FV	FIRST TR EXCHANGE-TRADED FD	16,937	$969K	0.1%	$41.41	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE INC	3,201	$964K	0.1%	$215.86	+32.1%	COM	79466L302
VNQ	VANGUARD INDEX FDS	11,027	$954K	0.1%	$96.32	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	3,144	$943K	0.1%	$262.43	—	RUSSELL 3000 ETF	464287689
MELI	MERCADOLIBRE INC	615	$931K	0.1%	$1368.20	+19.6%	COM	58733R102
ITOT	ISHARES TR	7,990	$921K	0.1%	$84.70	—	CORE S&P TTL STK	464287150
BLOK	AMPLIFY ETF TR	24,527	$894K	0.1%	$30.43	—	BLOCKCHAIN LDR	032108607
MU	MICRON TECHNOLOGY INC	7,529	$888K	0.1%	$69.00	+30.2%	COM	595112103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	38,841	$880K	0.1%	$22.65	—	VOLATILITY PREM	82889N863
VAW	VANGUARD WORLD FDS	4,297	$878K	0.1%	$178.72	—	MATERIALS ETF	92204A801
SPMB	SPDR SER TR	40,032	$869K	0.1%	$25.69	—	PORT MTG BK ETF	78464A383
XLRE	SELECT SECTOR SPDR TR	21,555	$852K	0.1%	$36.01	—	RL EST SEL SEC	81369Y860
IOO	ISHARES TR	9,515	$851K	0.1%	$71.32	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	20,029	$837K	0.1%	$42.92	—	FTSE EMR MKT ETF	922042858
NOCT	INNOVATOR ETFS TR	17,513	$833K	0.1%	$45.80	—	GRWT100 PWR BUF	45782C615
GDX	VANECK ETF TRUST	26,312	$832K	0.1%	$34.02	—	GOLD MINERS ETF	92189F106
PDEC	INNOVATOR ETFS TR	22,240	$814K	0.1%	$31.18	—	US EQTY PWR BUF	45782C540
FTEC	FIDELITY COVINGTON TRUST	5,221	$814K	0.1%	$115.70	—	MSCI INFO TECH I	316092808
HACK	AMPLIFY ETF TR	12,655	$811K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
DBMF	LITMAN GREGORY FDS TR	28,205	$809K	0.1%	$28.03	—	IMGP DBI MANAGED	53700T827
FTSM	FIRST TR EXCHANGE-TRADED FD	13,510	$805K	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
GAA	CAMBRIA ETF TR	27,799	$804K	0.1%	$27.13	—	GLB ASSET ALLO	132061607
AVMU	AMERICAN CENTY ETF TR	17,121	$797K	0.1%	$46.88	—	CORE MUNI FXD IN	025072695
GNR	SPDR INDEX SHS FDS	13,721	$795K	0.1%	$51.60	—	GLB NAT RESRCE	78463X541
SCHK	SCHWAB STRATEGIC TR	15,616	$791K	0.1%	$41.17	—	1000 INDEX ETF	808524722
COPX	GLOBAL X FDS	18,491	$785K	0.1%	$33.56	—	GLOBAL X COPPER	37954Y830
SLVP	ISHARES INC	76,027	$772K	0.1%	$13.29	—	MSCI GLB SLV&MTL	464286327
SPYG	SPDR SER TR	10,500	$768K	0.1%	$47.44	—	PRTFLO S&P500 GW	78464A409
ALL	ALLSTATE CORP	4,411	$763K	0.1%	$107.38	+41.5%	COM	020002101
IHAK	ISHARES TR	16,269	$762K	0.1%	$40.13	—	CYBERSECURITY	46435U135
VBR	VANGUARD INDEX FDS	3,968	$761K	0.1%	$158.03	—	SM CP VAL ETF	922908611
FEMB	FIRST TR EXCH TRADED FD III	26,669	$751K	0.1%	$28.17	—	EME MRK BD ETF	33739P202
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,670	$751K	0.1%	$25.68	—	FST TR GLB FD	33739H101
JMEE	J P MORGAN EXCHANGE TRADED F	12,749	$746K	0.1%	$58.53	—	MKT EXPN ENHNCD	46641Q118
F	FORD MTR CO DEL	55,538	$738K	0.0%	$10.48	+2.0%	COM	345370860
IEO	ISHARES TR	6,810	$728K	0.0%	$88.61	—	US OIL GS EX ETF	464288851
KMLM	KRANESHARES TR	24,323	$727K	0.0%	$30.90	—	KFA MOUNT LUCAS	500767652
MSTR	MICROSTRATEGY INC	420	$715K	0.0%	$47.40	+92.3%	CL A NEW	594972408
IUSG	ISHARES TR	6,016	$705K	0.0%	$74.73	—	CORE S&P US GWT	464287671
BX	BLACKSTONE INC	5,267	$692K	0.0%	$51.79	+129.2%	COM	09260D107
IQLT	ISHARES TR	17,273	$685K	0.0%	$36.83	—	MSCI INTL QUALTY	46434V456
—	KAYNE ANDERSON ENERGY INFRST	68,370	$684K	0.0%	$10.01	—	COM	486606106
IDNA	ISHARES TR	28,413	$684K	0.0%	$33.19	—	GENOMICS IMMUN	46435U192
MGV	VANGUARD WORLD FD	5,721	$684K	0.0%	$98.78	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	7,407	$679K	0.0%	$76.14	+11.6%	COM	718172109
HYG	ISHARES TR	8,681	$675K	0.0%	$79.04	—	IBOXX HI YD ETF	464288513
AEE	AMEREN CORP	9,120	$674K	0.0%	$75.70	-11.6%	COM	023608102
ISCG	ISHARES TR	14,480	$674K	0.0%	$35.37	—	MRGSTR SM CP GR	464288604
COP	CONOCOPHILLIPS	5,144	$655K	0.0%	$67.84	+58.7%	COM	20825C104
IYF	ISHARES TR	6,815	$652K	0.0%	$86.70	—	U.S. FINLS ETF	464287788
AMAT	APPLIED MATLS INC	3,152	$650K	0.0%	$138.08	+30.6%	COM	038222105
KKR	KKR & CO INC	6,435	$647K	0.0%	$31.46	+189.1%	COM	48251W104
T	AT&T INC	36,522	$643K	0.0%	$17.79	-12.2%	COM	00206R102
FLIA	FRANKLIN TEMPLETON ETF TR	31,634	$640K	0.0%	$19.71	—	INTL AGGREGTE BD	35473P611
DIS	DISNEY WALT CO	5,186	$635K	0.0%	$134.86	-24.1%	COM	254687106
EMLP	FIRST TR EXCHANGE-TRADED FD	21,368	$631K	0.0%	$24.74	—	NO AMER ENERGY	33738D101
MS	MORGAN STANLEY	6,560	$618K	0.0%	$61.25	+35.8%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	12,184	$611K	0.0%	$36.39	+14.8%	COM	25179M103
NFLX	NETFLIX INC	1,000	$608K	0.0%	$28.14	+100.4%	COM	64110L106
ET	ENERGY TRANSFER L P	37,911	$596K	0.0%	$10.95	—	COM UT LTD PTN	29273V100
DFUS	DIMENSIONAL ETF TRUST	10,387	$592K	0.0%	$41.57	—	US EQUITY ETF	25434V401
ORLY	OREILLY AUTOMOTIVE INC	520	$587K	0.0%	$43.64	+60.3%	COM	67103H107
PAUG	INNOVATOR ETFS TR	16,574	$586K	0.0%	$28.51	—	US EQTY PWR BF	45782C680
ABT	ABBOTT LABS	5,141	$584K	0.0%	$115.35	-4.0%	COM	002824100
IEMG	ISHARES INC	11,287	$582K	0.0%	$47.25	—	CORE MSCI EMKT	46434G103
BSVO	EA SERIES TRUST	27,334	$581K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DUK	DUKE ENERGY CORP NEW	6,005	$581K	0.0%	$74.66	+18.5%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	4,796	$580K	0.0%	$89.88	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	1,855	$580K	0.0%	$124.21	+115.4%	SHS	G29183103
OKE	ONEOK INC NEW	7,223	$579K	0.0%	$53.74	+24.2%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	1,142	$565K	0.0%	$333.65	+46.6%	COM	91324P102
WMB	WILLIAMS COS INC	14,418	$562K	0.0%	$18.84	+75.1%	COM	969457100
TGT	TARGET CORP	3,165	$561K	0.0%	$139.20	+2.0%	COM	87612E106
IBIT	ISHARES BITCOIN TR	13,445	$544K	0.0%	$40.47	—	SHS	46438F101
JGLO	J P MORGAN EXCHANGE TRADED F	9,438	$542K	0.0%	$57.41	—	GLOBAL SEL EQUIT	46654Q740
FUMB	FIRST TR EXCH TRADED FD III	26,681	$535K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
BFEB	INNOVATOR ETFS TR	13,489	$530K	0.0%	$32.21	—	US EQTY BUFR FEB	45782C433
IYH	ISHARES TR	8,545	$529K	0.0%	$108.23	—	US HLTHCARE ETF	464287762
DIVS	GUINNESS ATKINSON FDS	19,297	$528K	0.0%	$25.11	—	SMARTETFS DIVID	402031835
DISV	DIMENSIONAL ETF TRUST	19,290	$524K	0.0%	$23.80	—	INTL SMALL CAP V	25434V781
BAUG	INNOVATOR ETFS TR	13,282	$516K	0.0%	$29.45	—	US EQUT BUFR AUG	45782C698
PAPR	INNOVATOR ETFS TR	15,252	$512K	0.0%	$27.98	—	US EQT PWR BUF	45782C870
SBUX	STARBUCKS CORP	5,544	$507K	0.0%	$77.28	+14.7%	COM	855244109
XLP	SELECT SECTOR SPDR TR	6,579	$502K	0.0%	$68.36	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	2,624	$501K	0.0%	$115.42	+49.5%	COM	459200101
IGSB	ISHARES TR	9,524	$488K	0.0%	$50.73	—	ISHS 1-5YR INVS	464288646
SHEN	SHENANDOAH TELECOMMUNICATION	28,020	$487K	0.0%	$34.03	-43.0%	COM	82312B106
—	WALGREENS BOOTS ALLIANCE INC	22,237	$482K	0.0%	$36.30	—	COM	931427108
INDA	ISHARES TR	9,332	$481K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
DFEM	DIMENSIONAL ETF TRUST	18,857	$481K	0.0%	$23.70	—	EMERGING MKTS CO	25434V732
ITA	ISHARES TR	3,623	$478K	0.0%	$111.55	—	US AER DEF ETF	464288760
NEM	NEWMONT CORP	13,326	$478K	0.0%	$38.94	-14.9%	COM	651639106
EQWL	INVESCO EXCHANGE TRADED FD T	5,030	$477K	0.0%	$87.56	—	S&P 100 EQL WIGH	46137V449
PLTR	PALANTIR TECHNOLOGIES INC	20,436	$470K	0.0%	$17.94	+18.8%	CL A	69608A108
RJF	RAYMOND JAMES FINL INC	3,657	$470K	0.0%	$63.70	+78.0%	COM	754730109
PJUL	INNOVATOR ETFS TR	12,288	$467K	0.0%	$29.87	—	US EQTY PWR BUF	45782C813
ESGU	ISHARES TR	4,051	$466K	0.0%	$80.40	—	ESG AWR MSCI USA	46435G425
XBJL	INNOVATOR ETFS TR	14,561	$462K	0.0%	$28.40	—	US EQT ACLRTD 9	45783Y889
NJUL	INNOVATOR ETFS TR	7,981	$460K	0.0%	$50.80	—	GRWT100 PWR BUF	45782C276
BMY	BRISTOL-MYERS SQUIBB CO	8,451	$458K	0.0%	$51.48	-10.3%	COM	110122108
CCI	CROWN CASTLE INC	4,264	$451K	0.0%	$90.98	+7.4%	COM	22822V101
BIP	BROOKFIELD INFRAST PARTNERS	14,386	$449K	0.0%	$44.45	—	LP INT UNIT	G16252101
—	PROSHARES TR II	34,400	$446K	0.0%	$21.44	—	VIX SH TRM FUTRS	74347Y789
IVE	ISHARES TR	2,360	$441K	0.0%	$119.19	—	S&P 500 VAL ETF	464287408
YJUN	FIRST TR EXCHNG TRADED FD VI	19,887	$441K	0.0%	$20.22	—	CBOE VEST INTL	33740U869
SWK	STANLEY BLACK & DECKER INC	4,488	$439K	0.0%	$81.52	+4.5%	COM	854502101
BSV	VANGUARD BD INDEX FDS	5,716	$438K	0.0%	$82.15	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	8,660	$437K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
UBER	UBER TECHNOLOGIES INC	5,654	$435K	0.0%	$56.88	+26.2%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	9,190	$432K	0.0%	$36.61	+7.6%	CL B	35671D857
—	NUVEEN AMT FREE MUN CR INC F	35,540	$432K	0.0%	$12.97	—	COM	67071L106
INDS	PACER FDS TR	10,804	$429K	0.0%	$38.66	—	INDUSTRIAL RELET	69374H766
XSVM	INVESCO EXCHANGE TRADED FD T	7,541	$429K	0.0%	$55.20	—	S&P SMCP VLU MNT	46137V480
XLY	SELECT SECTOR SPDR TR	2,335	$429K	0.0%	$179.10	—	SBI CONS DISCR	81369Y407
ZS	ZSCALER INC	2,221	$428K	0.0%	$199.81	+12.0%	COM	98980G102
ABNB	AIRBNB INC	2,590	$427K	0.0%	$121.53	+24.6%	COM CL A	009066101
FLMI	FRANKLIN TEMPLETON ETF TR	17,105	$420K	0.0%	$23.91	—	FRANKLIN DYN MUN	35473P868
IVW	ISHARES TR	4,924	$416K	0.0%	$69.23	—	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	3,221	$414K	0.0%	$99.40	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	1,508	$410K	0.0%	$216.88	+12.2%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	1,009	$403K	0.0%	$258.17	+46.4%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	2,786	$401K	0.0%	$117.02	+13.8%	COM	253868103
LADR	LADDER CAP CORP	35,805	$399K	0.0%	$14.09	—	CL A	505743104
MPC	MARATHON PETE CORP	1,970	$397K	0.0%	$61.28	+168.2%	COM	56585A102
FDX	FEDEX CORP	1,368	$396K	0.0%	$135.03	+77.6%	COM	31428X106
POCT	INNOVATOR ETFS TR	10,541	$395K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
SPDW	SPDR INDEX SHS FDS	10,986	$394K	0.0%	$32.21	—	PORTFOLIO DEVLPD	78463X889
OBDC	BLUE OWL CAPITAL CORPORATION	25,475	$392K	0.0%	$8.93	+34.5%	COM	69121K104
XLI	SELECT SECTOR SPDR TR	3,096	$390K	0.0%	$102.50	—	INDL	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	13,197	$385K	0.0%	$25.26	—	COM	293792107
LOW	LOWES COS INC	1,511	$385K	0.0%	$184.70	+20.2%	COM	548661107
KJAN	INNOVATOR ETFS TR	10,822	$383K	0.0%	$35.37	—	US SML CP PWR B	45782C474
LUV	SOUTHWEST AIRLS CO	13,097	$382K	0.0%	$31.07	-4.6%	COM	844741108
QYLD	GLOBAL X FDS	21,277	$381K	0.0%	$19.76	—	NASDAQ 100 COVER	37954Y483
CMCSA	COMCAST CORP NEW	8,740	$379K	0.0%	$37.10	+9.5%	CL A	20030N101
DE	DEERE & CO	913	$375K	0.0%	$292.44	+27.4%	COM	244199105
SLYV	SPDR SER TR	4,493	$373K	0.0%	$77.69	—	S&P 600 SMCP VAL	78464A300
WFC	WELLS FARGO CO NEW	6,414	$372K	0.0%	$41.04	+22.1%	COM	949746101
VLO	VALERO ENERGY CORP	2,177	$372K	0.0%	$59.40	+128.4%	COM	91913Y100
DIVI	FRANKLIN TEMPLETON ETF TR	11,520	$371K	0.0%	$30.88	—	INTL COR DIV TIL	35473P108
GS	GOLDMAN SACHS GROUP INC	886	$370K	0.0%	$234.32	+58.9%	COM	38141G104
CG	CARLYLE GROUP INC	7,845	$368K	0.0%	$30.19	+34.8%	COM	14316J108
MAR	MARRIOTT INTL INC NEW	1,457	$368K	0.0%	$131.71	+80.5%	CL A	571903202
COIN	COINBASE GLOBAL INC	1,378	$365K	0.0%	$179.97	0.0%	COM CL A	19260Q107
AOM	ISHARES TR	8,531	$365K	0.0%	$40.05	—	MODERT ALLOC ETF	464289875
PANW	PALO ALTO NETWORKS INC	1,281	$364K	0.0%	$141.34	+11.6%	COM	697435105
—	FS CREDIT OPPORTUNITIES CORP	61,321	$364K	0.0%	$5.93	—	COMMON STOCK	30290Y101
MDLZ	MONDELEZ INTL INC	5,185	$363K	0.0%	$58.55	+17.7%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	1,351	$362K	0.0%	$200.52	+23.5%	COM	452308109
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$360K	0.0%	$43.84	—	NASD TECH DIV	33738R118
MARA	MARATHON DIGITAL HOLDINGS IN	15,342	$346K	0.0%	$21.85	0.0%	COM	565788106
CHAT	TIDAL TR II	9,628	$343K	0.0%	$27.82	—	ROUNDHILL GENER	88636J600
HDV	ISHARES TR	3,108	$343K	0.0%	$95.88	—	CORE HIGH DV ETF	46429B663
STAG	STAG INDL INC	8,902	$342K	0.0%	$31.92	—	COM	85254J102
PMAR	INNOVATOR ETFS TR	9,117	$336K	0.0%	$32.28	—	US EQTY PWR BUF	45782C383
AMLP	ALPS ETF TR	7,037	$334K	0.0%	$36.31	—	ALERIAN MLP	00162Q452
OWL	BLUE OWL CAPITAL INC	17,707	$334K	0.0%	$12.53	+33.7%	COM CL A	09581B103
DGRW	WISDOMTREE TR	4,355	$332K	0.0%	$70.49	—	US QTLY DIV GRT	97717X669
ACGL	ARCH CAP GROUP LTD	3,589	$332K	0.0%	$80.40	0.0%	ORD	G0450A105
MDY	SPDR S&P MIDCAP 400 ETF TR	589	$327K	0.0%	$476.49	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP	5,942	$321K	0.0%	$52.09	-6.6%	COM	756109104
—	ARISTA NETWORKS INC	1,106	$321K	0.0%	$236.99	—	COM	040413106
ROST	ROSS STORES INC	2,160	$317K	0.0%	$98.51	+42.5%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	988	$317K	0.0%	$222.06	+37.9%	CL A	22788C105
WELL	WELLTOWER INC	3,340	$312K	0.0%	$69.10	+26.2%	COM	95040Q104
HUM	HUMANA INC	890	$309K	0.0%	$442.63	-16.5%	COM	444859102
ENB	ENBRIDGE INC	8,458	$306K	0.0%	$25.21	+25.1%	COM	29250N105
VONG	VANGUARD SCOTTSDALE FDS	3,516	$305K	0.0%	$68.86	—	VNG RUS1000GRW	92206C680
PLD	PROLOGIS INC.	2,333	$304K	0.0%	$104.16	+17.5%	COM	74340W103
JMUB	J P MORGAN EXCHANGE TRADED F	5,773	$293K	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
HISF	FIRST TR EXCHANGE-TRADED FD	6,614	$293K	0.0%	$44.84	—	HIGH INCM STRGC	33739Q309
PJUN	INNOVATOR ETFS TR	8,364	$289K	0.0%	$29.42	—	US EQTY PWR BUF	45782C748
BP	BP PLC	7,429	$280K	0.0%	$34.95	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	4,126	$280K	0.0%	$59.74	—	SPONSORED ADR	046353108
ORI	OLD REP INTL CORP	9,063	$278K	0.0%	$18.86	+29.7%	COM	680223104
MEAR	ISHARES U S ETF TR	5,549	$278K	0.0%	$49.72	—	BLACKROCK SHORT	46431W838
ACN	ACCENTURE PLC IRELAND	792	$275K	0.0%	$266.72	+33.0%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	1,268	$270K	0.0%	$148.67	+28.5%	COM	94106L109
PLNT	PLANET FITNESS INC	4,312	$270K	0.0%	$60.54	+10.4%	CL A	72703H101
IEI	ISHARES TR	2,325	$269K	0.0%	$130.62	—	3 7 YR TREAS BD	464288661
CLF	CLEVELAND-CLIFFS INC NEW	11,778	$268K	0.0%	$22.00	-9.9%	COM	185899101
J	JACOBS SOLUTIONS INC	1,730	$266K	0.0%	$96.00	+20.1%	COM	46982L108
APO	APOLLO GLOBAL MGMT INC	2,349	$264K	0.0%	$81.05	+26.7%	COM	03769M106
PID	INVESCO EXCHANGE TRADED FD T	14,170	$263K	0.0%	$18.47	—	INTL DIVI ACHI	46137V548
DFAS	DIMENSIONAL ETF TRUST	4,191	$261K	0.0%	$51.24	—	US SMALL CAP ETF	25434V500
SHM	SPDR SER TR	5,452	$259K	0.0%	$46.99	—	NUVEEN BLMBRG SH	78468R739
CGUS	CAPITAL GROUP CORE EQUITY ET	8,298	$259K	0.0%	$28.39	—	SHS CREATION UNI	14020V108
MRNA	MODERNA INC	2,407	$256K	0.0%	$100.80	0.0%	COM	60770K107
GFEB	FIRST TR EXCHNG TRADED FD VI	7,444	$256K	0.0%	$34.44	—	CBOE VEST US EQT	33740U737
TMO	THERMO FISHER SCIENTIFIC INC	440	$256K	0.0%	$416.89	+33.8%	COM	883556102
JANP	PGIM ROCK ETF TR	9,659	$255K	0.0%	$26.44	—	PGIM US LARGE CA	69420N106
—	PIMCO DYNAMIC INCOME FD	13,203	$255K	0.0%	$24.43	—	SHS	72201Y101
IWP	ISHARES TR	2,206	$252K	0.0%	$104.45	—	RUS MD CP GR ETF	464287481
IJAN	INNOVATOR ETFS TR	7,988	$250K	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
DRI	DARDEN RESTAURANTS INC	1,490	$249K	0.0%	$126.56	+23.8%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	11,799	$248K	0.0%	$19.13	-9.1%	COM	7591EP100
NOBL	PROSHARES TR	2,443	$248K	0.0%	$90.35	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	4,055	$246K	0.0%	$97.00	—	CORE S&P MCP ETF	464287507
SFNC	SIMMONS 1ST NATL CORP	12,653	$246K	0.0%	$25.24	-25.0%	CL A $1 PAR	828730200
NAPR	INNOVATOR ETFS TR	5,409	$246K	0.0%	$34.46	—	GRWT100 PWR BF	45782C334
SMH	VANECK ETF TRUST	1,093	$246K	0.0%	$224.91	—	SEMICONDUCTR ETF	92189F676
MLPX	GLOBAL X FDS	4,985	$244K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
GE	GENERAL ELECTRIC CO	1,390	$244K	0.0%	$91.47	+27.3%	COM NEW	369604301
RIOT	RIOT PLATFORMS INC	19,921	$244K	0.0%	$13.03	0.0%	COM	767292105
—	BLACKROCK INC	291	$242K	0.0%	$812.80	—	COM	09247X101
ACWI	ISHARES TR	2,189	$241K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
SPSM	SPDR SER TR	5,602	$241K	0.0%	$39.06	—	PORTFOLIO S&P600	78468R853
XBJA	INNOVATOR ETFS TR	8,898	$240K	0.0%	$26.97	—	US EQT ACC 9 BFR	45783Y780
D	DOMINION ENERGY INC	4,847	$238K	0.0%	$59.70	-28.6%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	1,197	$236K	0.0%	$208.83	-10.9%	COM	03027X100
PPA	INVESCO EXCHANGE TRADED FD T	2,315	$235K	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
XLB	SELECT SECTOR SPDR TR	2,527	$235K	0.0%	$81.20	—	SBI MATERIALS	81369Y100
JPIB	J P MORGAN EXCHANGE TRADED F	4,881	$232K	0.0%	$46.17	—	INTL BD OPP ETF	46641Q852
ITM	VANECK ETF TRUST	4,993	$232K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
CIBR	FIRST TR EXCHANGE TRADED FD	4,105	$231K	0.0%	$53.92	—	NASDAQ CYB ETF	33734X846
TDW	TIDEWATER INC NEW	2,500	$230K	0.0%	$74.59	0.0%	COM	88642R109
RTX	RTX CORPORATION	2,318	$226K	0.0%	$62.82	+38.2%	COM	75513E101
SIVR	ABRDN SILVER ETF TRUST	9,461	$225K	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
USEP	INNOVATOR ETFS TR	6,804	$224K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
BOTZ	GLOBAL X FDS	7,022	$223K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
MCK	MCKESSON CORP	415	$223K	0.0%	$503.45	0.0%	COM	58155Q103
NXDT	NEXPOINT DIVERSIFIED REL ET	33,770	$223K	0.0%	$10.07	—	COM NEW	65340G205
ED	CONSOLIDATED EDISON INC	2,445	$222K	0.0%	$83.05	+1.3%	COM	209115104
JEMA	J P MORGAN EXCHANGE TRADED F	6,022	$221K	0.0%	$36.19	—	ACTIVEBLDRS EMER	46641Q266
ILCG	ISHARES TR	2,912	$220K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
MPLX	MPLX LP	5,276	$219K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
MGK	VANGUARD WORLD FD	762	$218K	0.0%	$286.65	—	MEGA GRWTH IND	921910816
EFSC	ENTERPRISE FINL SVCS CORP	5,319	$216K	0.0%	$46.20	-15.1%	COM	293712105
IAGG	ISHARES TR	4,313	$215K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
DFIC	DIMENSIONAL ETF TRUST	7,999	$214K	0.0%	$26.75	—	INTL CORE EQUITY	25434V799
GM	GENERAL MTRS CO	4,683	$212K	0.0%	$38.00	0.0%	COM	37045V100
FFLC	FIDELITY COVINGTON TRUST	5,084	$212K	0.0%	$41.75	—	NEW MILLENNIUM	316092360
MSI	MOTOROLA SOLUTIONS INC	590	$210K	0.0%	$322.57	0.0%	COM NEW	620076307
C	CITIGROUP INC	3,310	$209K	0.0%	$52.53	0.0%	COM NEW	172967424
MMIT	INDEXIQ ACTIVE ETF TR	8,443	$206K	0.0%	$24.56	—	IQ MACKAY INTRME	45409F827
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,000	$204K	0.0%	$6.94	-10.6%	COM CL A	23204X103
UJAN	INNOVATOR ETFS TR	5,600	$202K	0.0%	$29.13	—	US EQT ULTRA BF	45782C300
CCL	CARNIVAL CORP	11,531	$188K	0.0%	$10.47	+55.3%	UNIT 99/99/9999	143658300
BCRX	BIOCRYST PHARMACEUTICALS INC	28,540	$145K	0.0%	$12.68	-55.6%	COM	09058V103
JRVR	JAMES RIV GROUP LTD	15,500	$144K	0.0%	$9.17	0.0%	COM	G5005R107
AMPY	AMPLIFY ENERGY CORP NEW	18,160	$120K	0.0%	$6.92	-12.2%	COM	03212B103
SOFI	SOFI TECHNOLOGIES INC	13,984	$102K	0.0%	$14.61	-45.6%	COM	83406F102
PL	PLANET LABS PBC	22,060	$56,253	0.0%	$8.72	-74.1%	COM CL A	72703X106
DNN	DENISON MINES CORP	17,500	$34,125	0.0%	$1.11	+70.7%	COM	248356107
—	SHF HOLDINGS INC	26,000	$25,090	0.0%	$0.82	—	CLASS A COM	824430102
—	CYBIN INC	12,000	$4,962	0.0%	$0.41	—	COM	23256X100
PL/WS	PLANET LABS PBC	23,700	$4,849	0.0%	$1.81	—	*W EXP 12/06/202	72703X114