Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,561	$72.8M	10.4%	$465.73	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	668,860	$36.63M	5.3%	$51.43	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	66,635	$24.71M	3.5%	$336.87	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	49,678	$23.3M	3.3%	$371.13	—	UNIT SER 1	46090E103
AGG	ISHARES TR	219,264	$21.69M	3.1%	$104.94	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	90,460	$20.09M	2.9%	$134.87	+71.1%	COM	037833100
SHV	ISHARES TR	154,017	$17.01M	2.4%	$110.44	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	82,018	$15.91M	2.3%	$162.48	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	515,570	$14.42M	2.1%	$40.68	—	US DIVIDEND EQ	808524797
SPHY	SPDR SER TR	546,845	$12.81M	1.8%	$23.72	—	PORTFLI HIGH YLD	78468R606
OEF	ISHARES TR	45,023	$12.19M	1.7%	$270.83	—	S&P 100 ETF	464287101
MOAT	VANECK ETF TRUST	136,937	$12.05M	1.7%	$80.51	—	MRNGSTR WDE MOAT	92189F643
XLF	SELECT SECTOR SPDR TR	239,343	$11.92M	1.7%	$47.25	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	56,726	$11.71M	1.7%	$223.78	—	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	135,012	$11.29M	1.6%	$84.21	—	CONV BD ETF	46435G102
BKLN	INVESCO EXCH TRADED FD TR II	532,852	$11.03M	1.6%	$20.71	—	SR LN ETF	46138G508
BAB	INVESCO EXCH TRADED FD TR II	383,090	$10.22M	1.5%	$26.78	—	TAXABLE MUN BD	46138G805
VWOB	VANGUARD WHITEHALL FDS	155,554	$9.987M	1.4%	$63.55	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	33,421	$9.185M	1.3%	$220.54	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	94,964	$9.159M	1.3%	$96.27	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	115,645	$9.119M	1.3%	$78.93	—	SBI INT-UTILS	81369Y886
TCAF	T ROWE PRICE ETF INC	264,670	$8.544M	1.2%	$31.05	—	CAP APPRECIATION	87283Q867
ICOW	PACER FDS TR	251,773	$7.908M	1.1%	$30.31	—	DEVELOPED MRKT	69374H873
CSM	PROSHARES TR	120,755	$7.697M	1.1%	$51.02	—	LARGE CAP CRE	74347R248
VHT	VANGUARD WORLD FD	25,920	$6.862M	1.0%	$245.36	—	HEALTH CAR ETF	92204A504
QDPL	PACER FDS TR	183,440	$6.699M	1.0%	$36.52	—	METAURUS CAP 400	69374H436
JQUA	J P MORGAN EXCHANGE TRADED F	117,627	$6.642M	1.0%	$49.08	—	US QUALTY FCTR	46641Q761
FFLC	FIDELITY COVINGTON TRUST	152,667	$6.641M	1.0%	$43.50	—	FUNDAMENTAL LARG	316092360
BJAN	INNOVATOR ETFS TRUST	133,897	$6.244M	0.9%	$46.63	—	US EQTY BUFR JAN	45782C409
NVDA	NVIDIA CORPORATION	56,516	$6.125M	0.9%	$93.25	+35.9%	COM	67066G104
MSFT	MICROSOFT CORP	15,148	$5.686M	0.8%	$290.47	+39.5%	COM	594918104
CGMS	CAPITAL GRP FIXED INCM ETF T	208,061	$5.68M	0.8%	$27.30	—	US MULTI-SECTOR	14020Y300
FFEB	FIRST TR EXCHNG TRADED FD VI	110,571	$5.395M	0.8%	$39.84	—	FT VEST US EQT	33740F763
SPTI	SPDR SER TR	187,842	$5.369M	0.8%	$28.55	—	PORTFLI INTRMDIT	78464A672
FBND	FIDELITY MERRIMACK STR TR	117,090	$5.351M	0.8%	$44.84	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	28,007	$5.329M	0.8%	$122.30	+77.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	37,695	$4.861M	0.7%	$114.06	—	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,825	$4.486M	0.6%	$35.47	—	SHS CREATION UNI	14020W106
BILS	SPDR SER TR	43,407	$4.319M	0.6%	$99.45	—	BLOOMBERG 3-12 M	78468R523
QOWZ	INVESCO EXCH TRADED FD TR II	131,841	$4.127M	0.6%	$31.74	—	NASDAQ FREE CASH	46138G466
XMHQ	INVESCO EXCHANGE TRADED FD T	44,984	$4.117M	0.6%	$97.23	—	S&P MDCP QUALITY	46137V472
NOCT	INNOVATOR ETFS TRUST	82,689	$4.111M	0.6%	$49.71	—	GRWT100 PWR BUF	45782C615
SPY	SPDR S&P 500 ETF TR	7,320	$4.095M	0.6%	$451.09	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	84,929	$3.933M	0.6%	$46.28	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	23,656	$3.696M	0.5%	$114.45	+59.4%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	18,687	$3.607M	0.5%	$171.26	—	NASDAQ 100 ETF	46138G649
SPHQ	INVESCO EXCHANGE TRADED FD T	53,459	$3.546M	0.5%	$66.04	—	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO.	14,018	$3.439M	0.5%	$139.15	+80.3%	COM	46625H100
AOM	ISHARES TR	76,471	$3.356M	0.5%	$41.26	—	CORE 40/60 MODER	464289875
BUFR	FIRST TR EXCHNG TRADED FD VI	104,963	$3.116M	0.4%	$25.39	—	FT VEST LADDERED	33740F755
RDIV	INVESCO EXCH TRADED FD TR II	61,223	$2.989M	0.4%	$48.91	—	S&P ULTRA DIVIDE	46138G656
JEPI	J P MORGAN EXCHANGE TRADED F	51,985	$2.97M	0.4%	$56.92	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	56,804	$2.941M	0.4%	$53.85	—	NASDAQ EQT PREM	46654Q203
KJUL	INNOVATOR ETFS TRUST	98,915	$2.766M	0.4%	$25.41	—	US SML CP PWR B	45782C284
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,228	$2.706M	0.4%	$47.46	—	MULTIFACTOR MI	47804J206
GOOGL	ALPHABET INC	16,903	$2.614M	0.4%	$126.56	+42.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,507	$2.597M	0.4%	$192.62	+233.9%	CL A	30303M102
V	VISA INC	7,308	$2.561M	0.4%	$216.88	+55.1%	COM CL A	92826C839
HYLB	DBX ETF TR	57,647	$2.084M	0.3%	$34.21	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	4,039	$2.076M	0.3%	$431.68	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	8,302	$2.064M	0.3%	$116.42	+105.6%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	23,588	$1.991M	0.3%	$14.25	+516.4%	CL A	69608A108
DSI	ISHARES TR	19,407	$1.988M	0.3%	$93.55	—	ESG MSCI KLD 400	464288570
HDV	ISHARES TR	16,205	$1.963M	0.3%	$97.06	—	CORE HIGH DV ETF	46429B663
BINC	BLACKROCK ETF TRUST II	37,328	$1.955M	0.3%	$52.02	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	7,469	$1.936M	0.3%	$234.06	+42.4%	COM	88160R101
CVX	CHEVRON CORP NEW	11,498	$1.923M	0.3%	$85.41	+76.2%	COM	166764100
VB	VANGUARD INDEX FDS	8,560	$1.898M	0.3%	$191.07	—	SMALL CP ETF	922908751
EJAN	INNOVATOR ETFS TRUST	61,115	$1.848M	0.3%	$30.24	—	EMRGNG MKT JAN	45782C516
GLD	SPDR GOLD TR	6,411	$1.847M	0.3%	$192.44	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	36,095	$1.843M	0.3%	$40.05	—	PRTFLO S&P500 VL	78464A508
FBCG	FIDELITY COVINGTON TRUST	45,279	$1.81M	0.3%	$39.97	—	BLUE CHIP GRWTH	316092352
ALAI	THE ALGER ETF TRUST	78,709	$1.802M	0.3%	$24.80	—	AI ENABLERS ADOP	015564503
FPX	FIRST TR EXCHANGE-TRADED FD	16,065	$1.795M	0.3%	$88.17	—	US EQTY OPPT ETF	336920103
MRK	MERCK & CO INC	19,495	$1.75M	0.3%	$74.93	+20.3%	COM	58933Y105
GBDC	GOLUB CAP BDC INC	113,646	$1.721M	0.2%	$12.65	+10.1%	COM	38173M102
ED	CONSOLIDATED EDISON INC	15,532	$1.718M	0.2%	$76.71	+24.1%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	37,177	$1.686M	0.2%	$38.59	+2.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	9,856	$1.68M	0.2%	$142.31	+15.2%	COM	742718109
AVGO	BROADCOM INC	9,694	$1.623M	0.2%	$148.83	+41.0%	COM	11135F101
FTCS	FIRST TR EXCHANGE-TRADED FD	18,074	$1.62M	0.2%	$75.63	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INCORPORATED	2,939	$1.611M	0.2%	$331.85	+63.3%	CL A	57636Q104
VFMF	VANGUARD WELLINGTON FD	12,310	$1.555M	0.2%	$113.99	—	US MULTIFACTOR	921935607
SPYG	SPDR SER TR	19,209	$1.544M	0.2%	$51.41	—	PRTFLO S&P500 GW	78464A409
FDN	FIRST TR EXCHANGE-TRADED FD	6,903	$1.534M	0.2%	$220.40	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	9,565	$1.519M	0.2%	$75.06	+82.5%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	3,467	$1.456M	0.2%	$345.36	—	UT SER 1	78467X109
RWJ	INVESCO EXCH TRADED FD TR II	35,505	$1.445M	0.2%	$40.91	—	S&P SMALLCAP 600	46138G664
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,712	$1.444M	0.2%	$346.65	+40.2%	CL B NEW	084670702
LQD	ISHARES TR	12,870	$1.399M	0.2%	$108.38	—	IBOXX INV CP ETF	464287242
PEN	PENUMBRA INC	5,231	$1.399M	0.2%	$220.08	+22.9%	COM	70975L107
IOO	ISHARES TR	14,393	$1.386M	0.2%	$77.23	—	GLOBAL 100 ETF	464287572
XOM	EXXON MOBIL CORP	11,294	$1.343M	0.2%	$59.10	+81.4%	COM	30231G102
MO	ALTRIA GROUP INC	20,863	$1.253M	0.2%	$35.68	+43.0%	COM	02209S103
ABBV	ABBVIE INC	5,671	$1.188M	0.2%	$127.59	+48.4%	COM	00287Y109
—	FIRST TR INTER DURATN PFD &	64,269	$1.182M	0.2%	$19.95	—	COM	33718W103
AOK	ISHARES TR	30,935	$1.164M	0.2%	$37.15	—	CORE 30/70 CONSE	464289883
SPLV	INVESCO EXCH TRADED FD TR II	15,047	$1.124M	0.2%	$62.81	—	S&P500 LOW VOL	46138E354
EWU	ISHARES TR	29,995	$1.124M	0.2%	$34.46	—	MSCI UK ETF NEW	46435G334
FSK	FS KKR CAP CORP	49,985	$1.048M	0.2%	$9.35	+105.8%	COM	302635206
ARCC	ARES CAPITAL CORP	46,629	$1.033M	0.1%	$12.55	+66.1%	COM	04010L103
T	AT&T INC	35,668	$1.009M	0.1%	$15.72	+54.9%	COM	00206R102
LLY	ELI LILLY & CO	1,182	$977K	0.1%	$608.11	+35.9%	COM	532457108
SPEM	SPDR INDEX SHS FDS	24,736	$974K	0.1%	$38.14	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	1,026	$957K	0.1%	$41.40	+129.7%	COM	64110L106
KHC	KRAFT HEINZ CO	30,978	$943K	0.1%	$32.13	-11.8%	COM	500754106
CNEQ	THE ALGER ETF TRUST	39,060	$890K	0.1%	$22.87	—	CONCENTRATED EQT	015564404
NULG	NUSHARES ETF TR	11,143	$872K	0.1%	$78.28	—	NUVEEN ESG LRGCP	67092P201
EWC	ISHARES INC	21,363	$871K	0.1%	$41.39	—	MSCI CDA ETF	464286509
EWI	ISHARES INC	20,359	$862K	0.1%	$37.28	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	22,593	$838K	0.1%	$31.22	—	MSCI GERMANY ETF	464286806
CRWD	CROWDSTRIKE HLDGS INC	2,373	$837K	0.1%	$307.93	+23.8%	CL A	22788C105
VTV	VANGUARD INDEX FDS	4,819	$832K	0.1%	$147.05	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	877	$830K	0.1%	$646.45	+50.1%	COM	22160K105
EWQ	ISHARES INC	20,590	$819K	0.1%	$39.80	—	MSCI FRANCE ETF	464286707
PFE	PFIZER INC	32,096	$813K	0.1%	$29.56	-16.4%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	4,692	$813K	0.1%	$170.24	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE TRADED FD	13,723	$803K	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
AMLP	ALPS ETF TR	15,400	$800K	0.1%	$39.08	—	ALERIAN MLP	00162Q452
LCR	MANAGED PORTFOLIO SERIES	23,173	$794K	0.1%	$34.27	—	LEUTHOLD CORE ET	56167R606
BMY	BRISTOL-MYERS SQUIBB CO	12,949	$790K	0.1%	$49.56	+11.9%	COM	110122108
HD	HOME DEPOT INC	2,146	$786K	0.1%	$284.59	+33.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,609	$764K	0.1%	$146.25	+4.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	8,089	$756K	0.1%	$92.69	—	ENERGY	81369Y506
BUFG	FIRST TR EXCHNG TRADED FD VI	31,487	$749K	0.1%	$20.64	—	VEST BUFFERED	33740U778
WMT	WALMART INC	8,224	$722K	0.1%	$58.50	+58.9%	COM	931142103
DIS	DISNEY WALT CO	7,253	$716K	0.1%	$116.75	-9.0%	COM	254687106
BA	BOEING CO	4,173	$712K	0.1%	$208.14	-16.8%	COM	097023105
VXUS	VANGUARD STAR FDS	11,407	$708K	0.1%	$62.06	—	VG TL INTL STK F	921909768
PPI	INVESTMENT MANAGERS SER TR I	48,678	$705K	0.1%	$19.40	—	ASTORIA REAL	46141T117
SCHM	SCHWAB STRATEGIC TR	26,754	$701K	0.1%	$43.24	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	2,679	$693K	0.1%	$218.46	—	MID CAP ETF	922908629
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$677K	0.1%	$38.72	—	FT VEST US EQT	33740F862
UAUG	INNOVATOR ETFS TRUST	19,387	$671K	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
DSEP	FIRST TR EXCHNG TRADED FD VI	16,803	$667K	0.1%	$34.21	—	FT VEST US EQT	33740F680
ITA	ISHARES TR	4,352	$666K	0.1%	$119.49	—	US AER DEF ETF	464288760
NULV	NUSHARES ETF TR	15,744	$637K	0.1%	$38.13	—	NUVEEN ESG LRGVL	67092P300
CEG	CONSTELLATION ENERGY CORP	3,127	$630K	0.1%	$208.51	+27.9%	COM	21037T109
VNQ	VANGUARD INDEX FDS	6,943	$629K	0.1%	$83.56	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	8,248	$601K	0.1%	$38.87	+85.3%	COM	90353T100
CSCO	CISCO SYS INC	9,539	$589K	0.1%	$46.10	+30.4%	COM	17275R102
QCOM	QUALCOMM INC	3,799	$584K	0.1%	$126.63	+26.1%	COM	747525103
GE	GE AEROSPACE	2,891	$579K	0.1%	$56.74	+245.0%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	4,405	$577K	0.1%	$134.51	—	INDL	81369Y704
PNQI	INVESCO EXCHANGE TRADED FD T	12,936	$571K	0.1%	$36.35	—	NASDAQ INTERNT	46137V530
EAGG	ISHARES TR	11,902	$565K	0.1%	$48.32	—	ESG AWR US AGRGT	46435U549
XHYE	BONDBLOXX ETF TRUST	14,538	$561K	0.1%	$37.86	—	USD HI YLD ENERG	097890107
VCLT	VANGUARD SCOTTSDALE FDS	7,387	$561K	0.1%	$79.66	—	LG-TERM COR BD	92206C813
GHYG	ISHARES INC	12,580	$561K	0.1%	$43.11	—	US INTL HGH YLD	464286178
BCSF	BAIN CAP SPECIALTY FIN INC	32,910	$546K	0.1%	$7.56	+103.4%	COM STK	05684B107
GILD	GILEAD SCIENCES INC	4,834	$542K	0.1%	$63.51	+58.3%	COM	375558103
SPYM	SPDR SER TR	8,077	$531K	0.1%	$60.36	—	PORTFOLIO S&P500	78464A854
SMMU	PIMCO ETF TR	10,583	$529K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
SUB	ISHARES TR	4,996	$528K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE INC	3,773	$527K	0.1%	$72.31	+118.8%	COM	09260D107
MTB	M & T BK CORP	2,826	$505K	0.1%	$97.90	+88.5%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	1,125	$503K	0.1%	$445.73	+0.6%	COM	539830109
DE	DEERE & CO	1,033	$485K	0.1%	$377.89	+22.1%	COM	244199105
IEMG	ISHARES INC	8,953	$483K	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	24,174	$474K	0.1%	$18.91	—	BULSHS 2027 CB	46138J783
IWD	ISHARES TR	2,516	$473K	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	7,688	$473K	0.1%	$77.60	+24.6%	COM	573874104
ENFR	ALPS ETF TR	14,329	$470K	0.1%	$22.31	—	ALERIAN ENERGY	00162Q676
UNH	UNITEDHEALTH GROUP INC	888	$465K	0.1%	$452.39	+10.4%	COM	91324P102
MDYV	SPDR SER TR	5,942	$458K	0.1%	$67.02	—	S&P 400 MDCP VAL	78464A839
DFEB	FIRST TR EXCHNG TRADED FD VI	10,816	$456K	0.1%	$35.37	—	FT VEST US	33740F771
TOK	ISHARES TR	3,991	$455K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
KHPI	MANAGED PORTFOLIO SERIES	18,900	$453K	0.1%	$24.94	—	KENSINGTON HEDGE	56167N183
ESGD	ISHARES TR	5,478	$448K	0.1%	$75.08	—	ESG AW MSCI EAFE	46435G516
AMGN	AMGEN INC	1,430	$446K	0.1%	$256.59	+11.9%	COM	031162100
VGT	VANGUARD WORLD FD	816	$442K	0.1%	$438.25	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,153	$442K	0.1%	$472.29	-9.2%	COM	00724F101
SHY	ISHARES TR	5,297	$438K	0.1%	$81.24	—	1 3 YR TREAS BD	464287457
FTCB	FIRST TR EXCHANGE-TRADED FD	20,565	$432K	0.1%	$21.13	—	CORE INVESTMENT	33738D788
BAC	BANK AMERICA CORP	10,306	$430K	0.1%	$31.64	+37.9%	COM	060505104
INTC	INTEL CORP	18,928	$430K	0.1%	$30.02	-27.1%	COM	458140100
BUFF	INNOVATOR ETFS TRUST	9,750	$430K	0.1%	$44.09	—	LADERD ALCTN PWR	45783Y814
EXC	EXELON CORP	9,297	$428K	0.1%	$37.26	+8.7%	COM	30161N101
ABT	ABBOTT LABS	3,144	$417K	0.1%	$100.37	+25.0%	COM	002824100
KO	COCA COLA CO	5,813	$416K	0.1%	$55.98	+16.1%	COM	191216100
MDYG	SPDR SER TR	5,185	$412K	0.1%	$66.28	—	S&P 400 MDCP GRW	78464A821
IJH	ISHARES TR	6,979	$407K	0.1%	$102.16	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	504	$401K	0.1%	$131.70	+46.4%	COM	81762P102
KNG	FIRST TR EXCHANGE-TRADED FD	7,921	$400K	0.1%	$51.02	—	FT VEST S&P 500	33739Q705
BUFD	FIRST TR EXCHNG TRADED FD VI	15,100	$377K	0.1%	$21.54	—	FT VEST LADDERED	33740U703
XDEC	FIRST TR EXCHNG TRADED FD VI	10,170	$374K	0.1%	$30.09	—	FT VEST U.S	33740U786
PXH	INVESCO EXCH TRADED FD TR II	17,078	$371K	0.1%	$18.51	—	RAFI EMRGNG MRKT	46138E727
MCD	MCDONALDS CORP	1,186	$371K	0.1%	$233.84	+25.3%	COM	580135101
PEP	PEPSICO INC	2,456	$368K	0.1%	$168.12	-14.7%	COM	713448108
BLK	BLACKROCK INC	388	$367K	0.1%	$987.06	-2.6%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	2,515	$367K	0.1%	$153.27	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	1,552	$362K	0.1%	$189.50	+27.7%	COM	548661107
USRT	ISHARES TR	6,193	$357K	0.1%	$50.29	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX-MANAGED FDS	6,982	$355K	0.1%	$44.02	—	VAN FTSE DEV MKT	921943858
ZECP	ZACKS TRUST	11,752	$354K	0.1%	$29.38	—	EARNGS CONSTANT	98888G105
NJUL	INNOVATOR ETFS TRUST	5,849	$351K	0.1%	$51.75	—	GRWT100 PWR BUF	45782C276
IVE	ISHARES TR	1,840	$351K	0.1%	$150.13	—	S&P 500 VAL ETF	464287408
QCLN	FIRST TR EXCHANGE-TRADED FD	12,081	$346K	0.0%	$104.35	—	NAS CLNEDG GREEN	33733E500
UPS	UNITED PARCEL SERVICE INC	3,124	$344K	0.0%	$122.34	-7.9%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,796	$341K	0.0%	$84.18	+31.3%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	6,830	$333K	0.0%	$48.93	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	658	$326K	0.0%	$465.56	+18.8%	COM NEW	46120E602
PWR	QUANTA SVCS INC	1,260	$320K	0.0%	$268.25	+7.6%	COM	74762E102
FLQM	FRANKLIN TEMPLETON ETF TR	6,041	$320K	0.0%	$53.01	—	US MID CP MLTFCT	35473P884
CRM	SALESFORCE INC	1,189	$319K	0.0%	$244.02	+26.6%	COM	79466L302
IWF	ISHARES TR	876	$316K	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	10,115	$314K	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
QYLD	GLOBAL X FDS	18,710	$311K	0.0%	$17.74	—	NASDAQ 100 COVER	37954Y483
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,729	$308K	0.0%	$56.58	—	SHS REP COM UT	389637109
SPDW	SPDR INDEX SHS FDS	8,433	$307K	0.0%	$32.91	—	PORTFOLIO DEVLPD	78463X889
TRV	TRAVELERS COMPANIES INC	1,148	$304K	0.0%	$166.66	+47.2%	COM	89417E109
IRM	IRON MTN INC DEL	3,520	$303K	0.0%	$47.55	+95.9%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,785	$296K	0.0%	$174.89	—	SPONSORED ADS	874039100
IVW	ISHARES TR	3,167	$294K	0.0%	$66.91	—	S&P 500 GRWT ETF	464287309
GOGL	GOLDEN OCEAN GROUP LTD	36,682	$293K	0.0%	$10.23	—	SHS NEW	G39637205
ESGE	ISHARES INC	8,290	$290K	0.0%	$33.39	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	2,352	$287K	0.0%	$102.32	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,395	$282K	0.0%	$159.53	—	MSCI USA MMENTM	46432F396
GCOW	PACER FDS TR	7,563	$280K	0.0%	$36.98	—	GLOBL CASH ETF	69374H709
RISR	TIDAL ETF TR	7,651	$278K	0.0%	$34.65	—	FOLIOBEYOND ALTE	886364637
OWL	BLUE OWL CAPITAL INC	13,870	$278K	0.0%	$11.45	+96.4%	COM CL A	09581B103
MMM	3M CO	1,873	$275K	0.0%	$97.09	+48.9%	COM	88579Y101
—	MANAGED PORTFOLIO SERIES	7,506	$273K	0.0%	$31.64	—	TORTOISE NRAM PI	56167N720
QDVO	AMPLIFY ETF TR	11,086	$272K	0.0%	$26.51	—	CWP GROWTH & INC	032108524
—	EATON VANCE TAX-MANAGED DIVE	19,061	$272K	0.0%	$13.40	—	COM	27828N102
XLY	SELECT SECTOR SPDR TR	1,355	$268K	0.0%	$172.30	—	SBI CONS DISCR	81369Y407
ROE	EA SERIES TRUST	8,975	$263K	0.0%	$24.39	—	ASTORIA US EQUAL	02072L433
GOVT	ISHARES TR	11,380	$262K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
CURE	DIREXION SHS ETF TR	2,443	$260K	0.0%	$99.07	—	HEALTHCARE BUL	25459Y876
GS	GOLDMAN SACHS GROUP INC	476	$260K	0.0%	$478.48	+23.5%	COM	38141G104
SIVR	ABRDN SILVER ETF TRUST	7,959	$259K	0.0%	$29.75	—	PHYSCL SILVR SHS	003264108
ORCL	ORACLE CORP	1,846	$258K	0.0%	$145.42	+11.1%	COM	68389X105
GABC	GERMAN AMERN BANCORP INC	6,781	$254K	0.0%	$38.10	0.0%	COM	373865104
SPIB	SPDR SER TR	7,647	$254K	0.0%	$32.82	—	PORTFOLIO INTRMD	78464A375
SNOW	SNOWFLAKE INC	1,728	$253K	0.0%	$144.02	+17.8%	CL A	833445109
NEE	NEXTERA ENERGY INC	3,540	$251K	0.0%	$73.99	-7.2%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	10,575	$250K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
UCON	FIRST TR EXCHNG TRADED FD VI	10,074	$249K	0.0%	$24.24	—	TCW UNCONSTRAI	33740F888
ITW	ILLINOIS TOOL WKS INC	997	$247K	0.0%	$200.50	+25.0%	COM	452308109
BALI	BLACKROCK ETF TRUST	8,484	$244K	0.0%	$28.79	—	ISHARES ADVANTAG	09290C863
ISTB	ISHARES TR	5,018	$243K	0.0%	$48.56	—	CORE 1 5 YR USD	46432F859
AXP	AMERICAN EXPRESS CO	891	$240K	0.0%	$249.33	+17.3%	COM	025816109
BIL	SPDR SER TR	2,607	$239K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
IXUS	ISHARES TR	3,386	$236K	0.0%	$64.89	—	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC	504	$235K	0.0%	$384.40	+15.6%	SHS	G54950103
IWM	ISHARES TR	1,151	$230K	0.0%	$190.59	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	2,633	$229K	0.0%	$92.23	+3.8%	COM	595112103
WELL	WELLTOWER INC	1,485	$228K	0.0%	$140.30	0.0%	COM	95040Q104
HON	HONEYWELL INTL INC	1,067	$226K	0.0%	$198.41	0.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	2,174	$223K	0.0%	$127.74	-13.0%	COM	007903107
AHR	AMERICAN HEALTHCARE REIT INC	7,355	$223K	0.0%	$28.42	—	COM SHS	398182303
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,290	$222K	0.0%	$5.67	+114.1%	COM NEW	03761U502
SBUX	STARBUCKS CORP	2,245	$220K	0.0%	$100.99	0.0%	COM	855244109
VFH	VANGUARD WORLD FD	1,836	$219K	0.0%	$93.14	—	FINANCIALS ETF	92204A405
EJUL	INNOVATOR ETFS TRUST	8,601	$217K	0.0%	$23.42	—	EMRGNG MKT JULY	45782C714
WMB	WILLIAMS COS INC	3,636	$217K	0.0%	$32.16	+72.3%	COM	969457100
XLP	SELECT SECTOR SPDR TR	2,628	$215K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	3,008	$214K	0.0%	$74.53	0.0%	COM NEW	172967424
FTSM	FIRST TR EXCHANGE-TRADED FD	3,517	$210K	0.0%	$59.39	—	FIRST TR ENH NEW	33739Q408
INTU	INTUIT	339	$208K	0.0%	$544.67	+9.7%	COM	461202103
SCHW	SCHWAB CHARLES CORP	2,657	$208K	0.0%	$77.67	0.0%	COM	808513105
—	PIMCO NEW YORK MUN FD II	29,327	$208K	0.0%	$9.04	—	COM	72200Y102
NOBL	PROSHARES TR	2,017	$206K	0.0%	$106.76	—	S&P 500 DV ARIST	74348A467
MINT	PIMCO ETF TR	2,037	$205K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
GEV	GE VERNOVA INC	671	$205K	0.0%	$311.89	+11.6%	COM	36828A101
FXH	FIRST TR EXCHANGE TRADED FD	1,977	$205K	0.0%	$103.56	—	HLTH CARE ALPH	33734X143
ASML	ASML HOLDING N V	308	$204K	0.0%	$944.08	—	N Y REGISTRY SHS	N07059210
XOVR	ENTREPRENEURSHARES SERIES TR	12,747	$203K	0.0%	$15.95	—	ERSHARES PRIVATE	293828877
CMCSA	COMCAST CORP NEW	5,428	$200K	0.0%	$33.93	+3.3%	CL A	20030N101
PFFD	GLOBAL X FDS	10,111	$193K	0.0%	$20.45	—	US PFD ETF	37954Y657
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$183K	0.0%	$20.99	—	COM BEN SHS	69355M107
—	LIBERTY ALL STAR EQUITY FD	26,171	$171K	0.0%	$6.89	—	SH BEN INT	530158104
MAMA	MAMAS CREATIONS INC	25,000	$163K	0.0%	$1.85	+271.7%	COM	56146T103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$155K	0.0%	$11.22	—	SPONSORED ADR	86562M209
—	EATON VANCE LIMITED DURATION	15,162	$151K	0.0%	$11.53	—	COM	27828H105
—	NUVEEN CORE PLUS IMPACT FUND	12,767	$136K	0.0%	$18.38	—	COM BEN INT	67080D103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$136K	0.0%	$9.91	—	SPONSORED ADS	606822104
LAND	GLADSTONE LD CORP	12,222	$129K	0.0%	$18.82	—	COM	376549101
FLG	FLAGSTAR FINANCIAL INC	10,484	$122K	0.0%	$11.21	0.0%	COM NEW	649445400
—	GAMCO GLOBAL GOLD NAT RES &	27,785	$121K	0.0%	$3.65	—	COM SH BEN INT	36465A109
SFL	SFL CORPORATION LTD	11,855	$97,215	0.0%	$6.92	+39.5%	SHS	G7738W106
ABEV	AMBEV SA	37,368	$87,067	0.0%	$2.42	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	14,419	$75,988	0.0%	$3.85	—	SPONSORED ADR	654902204
SIGA	SIGA TECHNOLOGIES INC	13,000	$71,240	0.0%	$4.70	+14.2%	COM	826917106
NIO	NIO INC	15,086	$57,478	0.0%	$9.04	—	SPON ADS	62914V106
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$44,160	0.0%	$3.41	—	COM SH BEN INT	25525P107
UUUU	ENERGY FUELS INC	10,674	$39,814	0.0%	$2.25	+112.7%	COM NEW	292671708
TV	GRUPO TELEVISA S A B	19,750	$34,563	0.0%	$5.08	—	SPON ADR REP ORD	40049J206
AKBA	AKEBIA THERAPEUTICS INC	15,000	$28,800	0.0%	$0.62	+231.2%	COM	00972D105
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$25,200	0.0%	$2.70	-25.3%	CL A	29382R107
CLWT	EURO TECH HOLDINGS CO LTD	14,225	$15,505	0.0%	$1.59	-18.1%	SHS NEW	G32030127
TLPH	TALPHERA INC	11,000	$5,445	0.0%	$0.61	0.0%	COM NEW	00444T209
—	ENERGOUS CORP	13,011	$3,548	0.0%	$0.27	—	COM NEW	29272C202