Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	146,604	$91.03M	12.0%	$620.90	$467.62	+32.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	287,208	$28.49M	3.8%	$99.20	$102.39	-3.1%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	49,325	$27.21M	3.6%	$551.74	$342.69	+61.0%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	398,761	$21.97M	2.9%	$55.10	$51.72	+6.5%	US CASH COWS 100	69374H881
AAPL	APPLE INC	87,905	$18.04M	2.4%	$205.17	$134.87	+51.8%	COM	037833100
SHV	ISHARES TR	161,273	$17.81M	2.4%	$110.42	$110.25	+0.2%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	79,847	$16.35M	2.2%	$204.71	$156.75	+30.6%	DIV APP ETF	921908844
WTV	WISDOMTREE TR	175,247	$15.14M	2.0%	$86.40	$81.63	+5.8%	WISDOMTREE US VA	97717W547
VUG	VANGUARD INDEX FDS	32,870	$14.41M	1.9%	$438.41 *	$59.45	+22.9%	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	270,133	$14.15M	1.9%	$52.37	$47.47	+10.3%	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	531,329	$14.08M	1.9%	$26.50	$27.42	-3.4%	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	351,837	$13.9M	1.8%	$39.51	$36.28	+8.8%	SHS CREATION UNI	14020W106
XLC	SELECT SECTOR SPDR TR	115,093	$12.49M	1.7%	$108.53	$95.43	+13.7%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	52,368	$11.38M	1.5%	$217.33 *	$101.95	+6.6%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	76,427	$11.27M	1.5%	$147.52	$135.85	+8.6%	INDL	81369Y704
SPTI	SPDR SERIES TRUST	391,127	$11.25M	1.5%	$28.77	$28.39	+1.3%	PORTFLI INTRMDIT	78464A672
CGMS	CAPITAL GRP FIXED INCM ETF T	389,717	$10.76M	1.4%	$27.62	$27.29	+1.2%	US MULTI-SECTOR	14020Y300
OEF	ISHARES TR	34,644	$10.54M	1.4%	$304.35	$287.14	+6.0%	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	32,876	$9.992M	1.3%	$303.93	$209.14	+45.3%	TOTAL STK MKT	922908769
XMHQ	INVESCO EXCHANGE TRADED FD T	101,182	$9.94M	1.3%	$98.24	$96.13	+2.2%	S&P MDCP QUALITY	46137V472
TCAF	T ROWE PRICE ETF INC	279,053	$9.845M	1.3%	$35.28	$30.71	+14.9%	CAP APPRECIATION	87283Q867
CGDG	CAPITAL GROUP DIVIDEND GROWE	285,341	$9.604M	1.3%	$33.66	$31.77	+5.9%	SHS ETF	14021L109
NVDA	NVIDIA CORPORATION	54,895	$8.673M	1.1%	$157.99	$93.25	+69.4%	COM	67066G104
FFLC	FIDELITY COVINGTON TRUST	177,109	$8.654M	1.1%	$48.86	$45.89	+6.5%	FUNDAMENTAL LARG	316092360
DGRW	WISDOMTREE TR	100,214	$8.392M	1.1%	$83.74	$79.34	+5.5%	US QTLY DIV GRT	97717X669
CSM	PROSHARES TR	116,278	$8.197M	1.1%	$70.49	$48.29	+45.9%	LARGE CAP CRE	74347R248
SPHY	SPDR SERIES TRUST	341,822	$8.135M	1.1%	$23.80	$23.63	+0.7%	PORTFLI HIGH YLD	78468R606
MOAT	VANECK ETF TRUST	85,494	$8.019M	1.1%	$93.79	$76.37	+22.8%	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	15,170	$7.546M	1.0%	$497.41	$290.47	+70.6%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	119,632	$7.184M	0.9%	$60.05	$48.35	+24.2%	US QUALTY FCTR	46641Q761
ISTB	ISHARES TR	127,451	$6.201M	0.8%	$48.65	$48.28	+0.8%	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	27,315	$5.993M	0.8%	$219.39	$122.30	+79.4%	COM	023135106
IGLB	ISHARES TR	117,215	$5.885M	0.8%	$50.21	$48.90	+2.7%	10+ YR INVST GRD	464289511
FFEB	FIRST TR EXCHNG TRADED FD VI	109,941	$5.762M	0.8%	$52.41	$38.15	+37.4%	FT VEST US EQT	33740F763
FBND	FIDELITY MERRIMACK STR TR	122,535	$5.611M	0.7%	$45.79	$45.40	+0.8%	TOTAL BD ETF	316188309
VHT	VANGUARD WORLD FD	20,650	$5.128M	0.7%	$248.34	$244.18	+1.7%	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	36,273	$4.835M	0.6%	$133.31	$113.21	+17.8%	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	104,085	$4.823M	0.6%	$46.34	$46.20	+0.3%	MTG-BKD SECS ETF	92206C771
BJAN	INNOVATOR ETFS TRUST	94,354	$4.739M	0.6%	$50.22	$48.10	+4.4%	US EQTY BUFR JAN	45782C409
SPY	SPDR S&P 500 ETF TR	7,596	$4.693M	0.6%	$617.85	$442.77	+39.5%	TR UNIT	78462F103
QOWZ	INVESCO EXCH TRADED FD TR II	130,999	$4.657M	0.6%	$35.55	$30.92	+15.0%	NASDAQ FREE CASH	46138G466
QQQM	INVESCO EXCH TRADED FD TR II	19,028	$4.321M	0.6%	$227.10	$162.89	+39.4%	NASDAQ 100 ETF	46138G649
BILS	SPDR SERIES TRUST	42,638	$4.24M	0.6%	$99.43	$99.32	+0.1%	BLOOMBERG 3-12 M	78468R523
GOOG	ALPHABET INC	23,248	$4.124M	0.5%	$177.39	$114.45	+54.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	13,905	$4.031M	0.5%	$289.91	$139.15	+106.3%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	53,835	$3.836M	0.5%	$71.26	$65.23	+9.2%	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	5,197	$3.836M	0.5%	$738.11	$248.91	+196.1%	CL A	30303M102
DGT	SPDR SERIES TRUST	25,056	$3.774M	0.5%	$150.64	$141.92	+6.1%	GLB DOW ETF	78464A706
BUFR	FIRST TR EXCHNG TRADED FD VI	114,396	$3.638M	0.5%	$31.80	$25.12	+26.6%	FT VEST LADDERED	33740F755
AOM	ISHARES TR	76,073	$3.502M	0.5%	$46.04	$40.74	+13.0%	CORE 40/60 MODER	464289875
XLK	SELECT SECTOR SPDR TR	13,681	$3.465M	0.5%	$253.24 *	$110.56	+14.5%	TECHNOLOGY	81369Y803
FBCG	FIDELITY COVINGTON TRUST	71,547	$3.451M	0.5%	$48.24	$44.29	+8.9%	BLUE CHIP GRWTH	316092352
JEPQ	J P MORGAN EXCHANGE TRADED F	62,277	$3.388M	0.4%	$54.40	$52.82	+3.0%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	24,199	$3.299M	0.4%	$136.32	$16.85	+709.2%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	57,366	$3.261M	0.4%	$56.85	$56.57	+0.5%	EQUITY PREMIUM	46641Q332
QMAR	FIRST TR EXCHNG TRADED FD VI	103,509	$3.208M	0.4%	$30.99	$29.17	+6.2%	FT VEST NAS	33740F581
RDIV	INVESCO EXCH TRADED FD TR II	59,129	$2.829M	0.4%	$47.85	$49.37	-3.1%	S&P ULTRA DIVIDE	46138G656
AVGO	BROADCOM INC	9,719	$2.679M	0.4%	$275.65	$148.83	+84.5%	COM	11135F101
GOOGL	ALPHABET INC	14,368	$2.532M	0.3%	$176.23	$126.56	+39.0%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	47,289	$2.499M	0.3%	$52.84	$52.24	+1.1%	ISHARES FLEXIBLE	092528603
ALAI	THE ALGER ETF TRUST	80,721	$2.49M	0.3%	$30.85	$25.75	+19.8%	AI ENABLERS ADOP	015564503
V	VISA INC	6,870	$2.439M	0.3%	$355.08	$216.88	+63.1%	COM CL A	92826C839
TSLA	TESLA INC	7,441	$2.364M	0.3%	$317.66	$234.06	+35.7%	COM	88160R101
JHMM	JOHN HANCOCK EXCHANGE TRADED	38,533	$2.356M	0.3%	$61.13	$48.59	+25.8%	MULTIFACTOR MI	47804J206
IBM	INTERNATIONAL BUSINESS MACHS	7,989	$2.355M	0.3%	$294.79	$116.42	+150.1%	COM	459200101
FPX	FIRST TR EXCHANGE-TRADED FD	16,047	$2.325M	0.3%	$144.91	$82.99	+74.6%	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	3,961	$2.25M	0.3%	$568.05	$420.30	+35.1%	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	23,566	$2.123M	0.3%	$90.10	$85.75	+5.1%	CONV BD ETF	46435G102
GLD	SPDR GOLD TR	6,759	$2.06M	0.3%	$304.83	$196.71	+55.0%	GOLD SHS	78463V107
HYLB	DBX ETF TR	55,498	$2.049M	0.3%	$36.92	$34.36	+7.4%	XTRACK USD HIGH	233051432
KAPR	INNOVATOR ETFS TRUST	62,729	$2.032M	0.3%	$32.39	$31.05	+4.3%	US SML CP PWR ET	45782C342
DSI	ISHARES TR	17,217	$2M	0.3%	$116.16	$93.08	+24.8%	ESG MSCI KLD 400	464288570
VB	VANGUARD INDEX FDS	8,351	$1.979M	0.3%	$236.98	$197.31	+20.1%	SMALL CP ETF	922908751
HDV	ISHARES TR	16,313	$1.911M	0.3%	$117.17 *	$19.26	+21.7%	CORE HIGH DV ETF	46429B663
FDN	FIRST TR EXCHANGE-TRADED FD	6,885	$1.854M	0.2%	$269.33	$224.71	+19.9%	DJ INTERNT IDX	33733E302
GHYG	ISHARES INC	36,813	$1.705M	0.2%	$46.31	$44.07	+5.1%	US INTL HGH YLD	464286178
GBDC	GOLUB CAP BDC INC	115,949	$1.699M	0.2%	$14.65 *	$12.67	+9.5%	COM	38173M102
VFMF	VANGUARD WELLINGTON FD	12,608	$1.696M	0.2%	$134.50	$112.18	+19.9%	US MULTIFACTOR	921935607
PM	PHILIP MORRIS INTL INC	9,262	$1.687M	0.2%	$182.15	$75.06	+138.2%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	18,057	$1.641M	0.2%	$90.89	$74.27	+22.4%	CAP STRENGTH ETF	33733E104
IOO	ISHARES TR	15,036	$1.621M	0.2%	$107.81	$75.28	+43.2%	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORP NEW	11,215	$1.606M	0.2%	$143.19 *	$85.41	+64.0%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	3,573	$1.574M	0.2%	$440.60	$341.24	+29.1%	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	29,136	$1.525M	0.2%	$52.34	$38.30	+36.6%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	15,985	$1.524M	0.2%	$95.32	$52.60	+81.2%	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	19,216	$1.521M	0.2%	$79.17	$74.93	+3.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,534	$1.519M	0.2%	$159.33	$142.31	+10.4%	COM	742718109
ED	CONSOLIDATED EDISON INC	14,679	$1.473M	0.2%	$100.35	$76.71	+28.7%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,995	$1.455M	0.2%	$485.77	$361.88	+34.2%	CL B NEW	084670702
EJAN	INNOVATOR ETFS TRUST	44,351	$1.421M	0.2%	$32.04	$29.99	+6.8%	EMRGNG MKT JAN	45782C516
ICOW	PACER FDS TR	41,310	$1.406M	0.2%	$34.03	$30.34	+12.2%	DEVELOPED MRKT	69374H873
MA	MASTERCARD INCORPORATED	2,461	$1.383M	0.2%	$561.90	$331.85	+68.9%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,713	$1.382M	0.2%	$509.31	$323.67	+57.4%	CL A	22788C105
PEN	PENUMBRA INC	5,231	$1.342M	0.2%	$256.63	$220.08	+16.6%	COM	70975L107
VZ	VERIZON COMMUNICATIONS INC	30,516	$1.32M	0.2%	$43.27 *	$38.59	+8.5%	COM	92343V104
PULS	PGIM ETF TR	26,511	$1.319M	0.2%	$49.76	$49.59	+0.3%	PGIM ULTRA SH BD	69344A107
SPEM	SPDR INDEX SHS FDS	29,986	$1.282M	0.2%	$42.74	$39.78	+7.5%	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	953	$1.276M	0.2%	$1339.13 *	$41.40	+223.5%	COM	64110L106
CNEQ	THE ALGER ETF TRUST	42,696	$1.268M	0.2%	$29.70	$22.51	+31.9%	CONCENTRATED EQT	015564404
LQD	ISHARES TR	11,448	$1.255M	0.2%	$109.61	$110.37	-0.7%	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	6,902	$1.254M	0.2%	$181.74	$169.40	+7.3%	S&P500 EQL WGT	46137V357
AOK	ISHARES TR	32,058	$1.252M	0.2%	$39.07	$36.91	+5.8%	CORE 30/70 CONSE	464289883
—	FIRST TR INTER DURATN PFD &	66,077	$1.244M	0.2%	$18.82	$19.92	—	COM	33718W103
MO	ALTRIA GROUP INC	20,742	$1.216M	0.2%	$58.65 *	$35.68	+58.8%	COM	02209S103
EWC	ISHARES INC	26,087	$1.205M	0.2%	$46.20	$40.12	+15.2%	MSCI CDA ETF	464286509
XOM	EXXON MOBIL CORP	11,101	$1.197M	0.2%	$107.80	$59.10	+79.2%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	24,113	$1.194M	0.2%	$49.51	$49.12	+0.8%	TOTAL INT BD ETF	92203J407
EWI	ISHARES INC	24,390	$1.174M	0.2%	$48.14	$36.89	+30.5%	MSCI ITALY ETF	46434G830
XLU	SELECT SECTOR SPDR TR	14,131	$1.154M	0.2%	$81.66 *	$38.98	+4.7%	SBI INT-UTILS	81369Y886
EWJ	ISHARES INC	15,142	$1.135M	0.2%	$74.97	$71.15	+5.4%	MSCI JPN ETF NEW	46434G822
NULV	NUSHARES ETF TR	26,552	$1.113M	0.1%	$41.91	$38.88	+7.8%	NUVEEN ESG LRGVL	67092P300
SPLV	INVESCO EXCH TRADED FD TR II	15,097	$1.099M	0.1%	$72.82	$62.62	+16.3%	S&P500 LOW VOL	46138E354
EWQ	ISHARES INC	25,533	$1.093M	0.1%	$42.80	$39.68	+7.9%	MSCI FRANCE ETF	464286707
RWJ	INVESCO EXCH TRADED FD TR II	24,150	$1.045M	0.1%	$43.29	$40.32	+7.4%	S&P SMALLCAP 600	46138G664
BAB	INVESCO EXCH TRADED FD TR II	38,841	$1.03M	0.1%	$26.53	$26.57	-0.1%	TAXABLE MUN BD	46138G805
FSK	FS KKR CAP CORP	48,973	$1.017M	0.1%	$20.76 *	$9.35	+103.4%	COM	302635206
CEG	CONSTELLATION ENERGY CORP	3,132	$1.011M	0.1%	$322.76	$208.51	+54.4%	COM	21037T109
JAAA	JANUS DETROIT STR TR	19,893	$1.01M	0.1%	$50.75	$50.49	+0.5%	HENDRSON AAA CL	47103U845
KHPI	MANAGED PORTFOLIO SERIES	39,700	$1.004M	0.1%	$25.28	$24.83	+1.8%	KENSINGTON HEDGE	56167N183
EWU	ISHARES TR	25,193	$1.001M	0.1%	$39.72	$34.82	+14.1%	MSCI UK ETF NEW	46435G334
ARCC	ARES CAPITAL CORP	45,468	$998K	0.1%	$21.96 *	$12.55	+67.2%	COM	04010L103
ABBV	ABBVIE INC	5,354	$994K	0.1%	$185.63	$127.59	+43.2%	COM	00287Y109
T	AT&T INC	33,681	$975K	0.1%	$28.94 *	$15.72	+80.3%	COM	00206R102
LLY	ELI LILLY & CO	1,248	$973K	0.1%	$779.25	$616.85	+25.9%	COM	532457108
PFE	PFIZER INC	39,909	$967K	0.1%	$24.24 *	$28.15	-16.8%	COM	717081103
UBER	UBER TECHNOLOGIES INC	9,380	$875K	0.1%	$93.30	$44.11	+111.5%	COM	90353T100
VTV	VANGUARD INDEX FDS	4,819	$852K	0.1%	$176.73	$147.07	+20.2%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	856	$847K	0.1%	$989.42	$646.45	+52.7%	COM	22160K105
KHC	KRAFT HEINZ CO	32,609	$842K	0.1%	$25.82 *	$31.85	-21.4%	COM	500754106
LCR	MANAGED PORTFOLIO SERIES	22,941	$830K	0.1%	$36.17	$34.78	+4.0%	LEUTHOLD CORE ET	56167R606
DIS	DISNEY WALT CO	6,631	$822K	0.1%	$124.01	$116.75	+5.5%	COM	254687106
ITA	ISHARES TR	4,343	$819K	0.1%	$188.64	$120.34	+56.8%	US AER DEF ETF	464288760
BA	BOEING CO	3,843	$805K	0.1%	$209.53	$208.14	+0.7%	COM	097023105
WMT	WALMART INC	8,155	$797K	0.1%	$97.78	$58.50	+66.4%	COM	931142103
PPI	INVESTMENT MANAGERS SER TR I	48,763	$797K	0.1%	$16.35	$14.40	+13.5%	ASTORIA REAL	46141T117
AMLP	ALPS ETF TR	15,953	$779K	0.1%	$48.86	$39.12	+24.9%	ALERIAN MLP	00162Q452
RDVY	FIRST TR EXCHANGE TRADED FD	12,421	$779K	0.1%	$62.74	$47.61	+31.8%	RISNG DIVD ACHIV	33738R506
BUFG	FIRST TR EXCHNG TRADED FD VI	30,322	$774K	0.1%	$25.54	$19.91	+28.2%	VEST BUFFERED	33740U778
SPYM	SPDR SERIES TRUST	10,589	$770K	0.1%	$72.69	$60.54	+20.1%	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	2,086	$765K	0.1%	$366.65	$284.59	+27.3%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	26,848	$753K	0.1%	$28.05	$26.93	+4.1%	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	10,891	$752K	0.1%	$69.09	$60.04	+15.1%	VG TL INTL STK F	921909768
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$729K	0.1%	$49.03	$38.39	+27.7%	FT VEST US EQT	33740F862
ESGD	ISHARES TR	8,030	$716K	0.1%	$89.22	$76.29	+16.9%	ESG AW MSCI EAFE	46435G516
IWY	ISHARES TR	2,839	$700K	0.1%	$246.51	$222.59	+10.7%	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	4,553	$695K	0.1%	$152.76	$146.25	+3.0%	COM	478160104
DSEP	FIRST TR EXCHNG TRADED FD VI	16,324	$692K	0.1%	$42.40	$32.74	+29.5%	FT VEST US EQT	33740F680
NULG	NUSHARES ETF TR	7,315	$687K	0.1%	$93.96	$84.84	+10.7%	NUVEEN ESG LRGCP	67092P201
TNGY	TORTOISE CAPITAL SERIES TRUS	74,102	$680K	0.1%	$9.17	$9.13	+0.4%	ENERGY FD	890930209
MRVL	MARVELL TECHNOLOGY INC	8,713	$674K	0.1%	$77.40	$75.79	+1.9%	COM	573874104
CSCO	CISCO SYS INC	9,532	$661K	0.1%	$69.38	$46.10	+47.9%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	7,742	$657K	0.1%	$84.81 *	$43.68	-2.9%	ENERGY	81369Y506
QCOM	QUALCOMM INC	4,053	$645K	0.1%	$159.24	$127.78	+23.3%	COM	747525103
VO	VANGUARD INDEX FDS	2,179	$611K	0.1%	$280.30 *	$52.77	+32.6%	MID CAP ETF	922908629
GE	GE AEROSPACE	2,342	$603K	0.1%	$257.42	$56.74	+351.9%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	12,723	$589K	0.1%	$46.29 *	$49.56	-10.1%	COM	110122108
UAUG	INNOVATOR ETFS TRUST	15,723	$588K	0.1%	$37.42	$29.55	+26.6%	US EQT ULTRA BF	45782C672
BX	BLACKSTONE INC	3,876	$580K	0.1%	$149.59	$73.98	+99.2%	COM	09260D107
EAGG	ISHARES TR	12,058	$573K	0.1%	$47.54	$47.94	-0.8%	ESG AWR US AGRGT	46435U549
MTB	M & T BK CORP	2,832	$549K	0.1%	$194.00	$97.90	+95.1%	COM	55261F104
SMMU	PIMCO ETF TR	10,656	$535K	0.1%	$50.17	$50.09	+0.2%	SHTRM MUN BD ACT	72201R874
SUB	ISHARES TR	5,025	$534K	0.1%	$106.35	$105.62	+0.7%	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	1,126	$521K	0.1%	$463.14	$445.73	+2.4%	COM	539830109
PNQI	INVESCO EXCHANGE TRADED FD T	9,915	$518K	0.1%	$52.21	$33.43	+56.2%	NASDAQ INTERNT	46137V530
NOW	SERVICENOW INC	501	$515K	0.1%	$1028.08 *	$131.70	+56.1%	COM	81762P102
PWR	QUANTA SVCS INC	1,355	$512K	0.1%	$378.09	$271.93	+38.9%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,240	$507K	0.1%	$226.49	$163.16	+38.8%	SPONSORED ADS	874039100
TOK	ISHARES TR	4,026	$507K	0.1%	$125.96	$88.98	+41.6%	MSCI KOKUSAI ETF	464288265
IEMG	ISHARES INC	8,386	$503K	0.1%	$60.03	$58.51	+2.6%	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	733	$486K	0.1%	$663.17 *	$52.62	+57.6%	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	10,239	$484K	0.1%	$47.32	$31.64	+48.0%	COM	060505104
IWD	ISHARES TR	2,487	$483K	0.1%	$194.23	$190.44	+2.0%	RUS 1000 VAL ETF	464287598
BSCR	INVESCO EXCH TRD SLF IDX FD	24,418	$480K	0.1%	$19.65	$19.12	+2.8%	BULSHS 2027 CB	46138J783
AVUV	AMERICAN CENTY ETF TR	5,234	$477K	0.1%	$91.10	$86.19	+5.7%	US SML CP VALU	025072877
MU	MICRON TECHNOLOGY INC	3,866	$476K	0.1%	$123.25	$92.54	+32.9%	COM	595112103
SNOW	SNOWFLAKE INC	2,115	$473K	0.1%	$223.77	$150.75	+48.4%	CL A	833445109
GILD	GILEAD SCIENCES INC	4,179	$463K	0.1%	$110.87	$63.51	+72.2%	COM	375558103
DFEB	FIRST TR EXCHNG TRADED FD VI	10,361	$463K	0.1%	$44.64	$34.19	+30.6%	FT VEST US	33740F771
BUFF	INNOVATOR ETFS TRUST	9,750	$458K	0.1%	$47.00	$45.14	+4.1%	LADERD ALCTN PWR	45783Y814
HYDB	ISHARES TR	9,629	$457K	0.1%	$47.48	$46.41	+2.3%	HIGH YLD SYSTM B	46435G250
SPDW	SPDR INDEX SHS FDS	11,243	$455K	0.1%	$40.49	$34.41	+17.7%	PORTFOLIO DEVLPD	78463X889
OMAH	TIDAL TRUST III	22,963	$443K	0.1%	$19.30	$19.07	+1.2%	VISTASHARES TRGT	45259A514
FTCB	FIRST TR EXCHANGE-TRADED FD	20,712	$436K	0.1%	$21.06	$20.75	+1.5%	CORE INVESTMENT	33738D788
ADBE	ADOBE INC	1,112	$430K	0.1%	$386.88	$472.29	-18.1%	COM	00724F101
ABT	ABBOTT LABS	3,159	$430K	0.1%	$135.99	$100.37	+34.3%	COM	002824100
AMGN	AMGEN INC	1,538	$429K	0.1%	$279.15	$258.07	+6.6%	COM	031162100
BLK	BLACKROCK INC	406	$426K	0.1%	$1049.85	$984.67	+5.5%	COM	09290D101
SHY	ISHARES TR	5,140	$426K	0.1%	$82.86	$81.98	+1.1%	1 3 YR TREAS BD	464287457
ESGE	ISHARES INC	10,745	$421K	0.1%	$39.17	$35.49	+10.4%	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	7,297	$416K	0.1%	$57.01	$41.74	+36.6%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	5,857	$414K	0.1%	$70.74	$55.98	+24.5%	COM	191216100
DE	DEERE & CO	809	$411K	0.1%	$508.39	$377.89	+33.6%	COM	244199105
ORCL	ORACLE CORP	1,876	$410K	0.1%	$218.66	$145.66	+49.5%	COM	68389X105
IJH	ISHARES TR	6,580	$408K	0.1%	$62.02	$56.43	+9.9%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	4,557	$406K	0.1%	$89.05	$81.93	+8.7%	REAL ESTATE ETF	922908553
EXC	EXELON CORP	9,297	$404K	0.1%	$43.42	$37.26	+14.5%	COM	30161N101
BUFD	FIRST TR EXCHNG TRADED FD VI	15,100	$401K	0.1%	$26.56	$20.77	+27.9%	FT VEST LADDERED	33740U703
GOGL	GOLDEN OCEAN GROUP LTD	54,613	$400K	0.1%	$7.32	$9.27	—	SHS NEW	G39637205
KNG	FIRST TR EXCHANGE-TRADED FD	8,075	$396K	0.1%	$49.10	$51.59	-4.8%	FT VEST S&P 500	33739Q705
PXH	INVESCO EXCH TRADED FD TR II	16,906	$395K	0.1%	$23.39	$17.04	+37.3%	RAFI EMRGNG MRKT	46138E727
QCLN	FIRST TR EXCHANGE-TRADED FD	12,081	$395K	0.1%	$32.69	$61.32	-46.7%	NAS CLNEDG GREEN	33733E500
ENFR	ALPS ETF TR	12,179	$393K	0.1%	$32.24	$22.44	+43.7%	ALERIAN ENERGY	00162Q676
ROE	EA SERIES TRUST	12,127	$391K	0.1%	$32.21	$26.28	+22.5%	ASTORIA US EQUAL	02072L433
ZECP	ZACKS TRUST	11,874	$379K	0.1%	$31.91	$29.13	+9.5%	EARNGS CONSTANT	98888G105
IWF	ISHARES TR	861	$366K	0.0%	$424.58 *	$98.65	+7.6%	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	1,330	$363K	0.0%	$272.60	$246.35	+10.3%	COM	79466L302
IVE	ISHARES TR	1,844	$360K	0.0%	$195.44	$149.43	+30.8%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	2,651	$358K	0.0%	$135.03	$103.07	+31.0%	CORE S&P TTL STK	464287150
BCSF	BAIN CAP SPECIALTY FIN INC	23,482	$353K	0.0%	$15.04 *	$7.56	+83.0%	COM STK	05684B107
GS	GOLDMAN SACHS GROUP INC	497	$352K	0.0%	$707.40	$482.42	+45.2%	COM	38141G104
LOW	LOWES COS INC	1,542	$342K	0.0%	$221.84	$189.50	+15.9%	COM	548661107
SYM	SYMBOTIC INC	8,765	$341K	0.0%	$38.85	$26.19	+48.3%	CLASS A COM	87151X101
MDYV	SPDR SERIES TRUST	4,271	$339K	0.0%	$79.43	$64.18	+23.8%	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	15,025	$337K	0.0%	$22.40	$30.02	-25.4%	COM	458140100
VCLT	VANGUARD SCOTTSDALE FDS	4,408	$335K	0.0%	$75.90	$77.57	-2.2%	LG-TERM COR BD	92206C813
DUK	DUKE ENERGY CORP NEW	2,804	$331K	0.0%	$118.01	$84.18	+37.8%	COM NEW	26441C204
MTUM	ISHARES TR	1,376	$331K	0.0%	$240.29	$159.95	+50.2%	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	1,129	$330K	0.0%	$292.09	$233.84	+23.5%	COM	580135101
ANET	ARISTA NETWORKS INC	3,196	$327K	0.0%	$102.31	$86.52	+18.2%	COM SHS	040413205
ASML	ASML HOLDING N V	406	$325K	0.0%	$800.42	$878.15	-8.7%	N Y REGISTRY SHS	N07059210
NJUL	INNOVATOR ETFS TRUST	4,680	$319K	0.0%	$68.06	$52.16	+30.5%	GRWT100 PWR BUF	45782C276
QDVO	AMPLIFY ETF TR	11,534	$318K	0.0%	$27.60	$26.51	+4.1%	CWP GROWTH & INC	032108524
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,729	$316K	0.0%	$84.83	$43.03	+97.1%	SHS REP COM UT	389637109
XDEC	FIRST TR EXCHNG TRADED FD VI	8,143	$316K	0.0%	$38.84	$29.16	+33.2%	FT VEST U.S	33740U786
GCOW	PACER FDS TR	8,232	$313K	0.0%	$37.97	$35.81	+6.0%	GLOBL CASH ETF	69374H709
IVW	ISHARES TR	2,836	$312K	0.0%	$110.10	$64.27	+71.3%	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	1,149	$308K	0.0%	$267.64	$166.66	+59.3%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	1,499	$307K	0.0%	$204.64	$185.70	+10.2%	COM	697435105
IRM	IRON MTN INC DEL	2,986	$307K	0.0%	$102.69	$47.55	+111.7%	COM	46284V101
IDV	ISHARES TR	8,825	$305K	0.0%	$34.51	$26.99	+27.8%	INTL SEL DIV ETF	464288448
UCON	FIRST TR EXCHNG TRADED FD VI	12,186	$303K	0.0%	$24.89	$24.63	+1.1%	SMITH UNCONSTRAI	33740F888
MDYG	SPDR SERIES TRUST	3,468	$301K	0.0%	$86.87	$65.79	+32.0%	S&P 400 MDCP GRW	78464A821
—	EATON VANCE TAX-MANAGED DIVE	19,449	$301K	0.0%	$15.47	$13.44	—	COM	27828N102
PEP	PEPSICO INC	2,277	$301K	0.0%	$132.04	$168.12	-23.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	2,961	$299K	0.0%	$100.94 *	$122.34	-20.4%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	2,081	$295K	0.0%	$141.90	$127.74	+11.1%	COM	007903107
FTSM	FIRST TR EXCHANGE-TRADED FD	4,702	$282K	0.0%	$59.87	$59.54	+0.6%	FIRST TR ENH NEW	33739Q408
GEV	GE VERNOVA INC	529	$280K	0.0%	$529.19	$311.89	+69.5%	COM	36828A101
SIVR	ABRDN SILVER ETF TRUST	7,959	$274K	0.0%	$34.41	$28.14	+22.3%	PHYSCL SILVR SHS	003264108
RISR	TIDAL TRUST I	7,409	$271K	0.0%	$36.57	$33.32	+9.7%	FOLIOBEYOND ALTE	886364637
AHR	AMERICAN HEALTHCARE REIT INC	7,355	$270K	0.0%	$36.74	$28.42	—	COM SHS	398182303
INTU	INTUIT	339	$267K	0.0%	$787.63	$544.67	+44.1%	COM	461202103
OWL	BLUE OWL CAPITAL INC	13,889	$267K	0.0%	$19.21	$11.45	+67.8%	COM CL A	09581B103
DYNF	BLACKROCK ETF TRUST	4,895	$267K	0.0%	$54.46	$50.17	+8.6%	ISHARES US EQUIT	09290C103
C	CITIGROUP INC	3,117	$265K	0.0%	$85.11	$74.42	+13.0%	COM NEW	172967424
XOVR	ENTREPRENEURSHARES SERIES TR	13,747	$262K	0.0%	$19.09	$17.88	+6.8%	ERSHARES PRIVATE	293828877
GABC	GERMAN AMERN BANCORP INC	6,781	$261K	0.0%	$38.51 *	$38.10	-1.1%	COM	373865104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,093	$260K	0.0%	$84.17	$78.91	+5.0%	COM	744573106
SCHW	SCHWAB CHARLES CORP	2,851	$260K	0.0%	$91.25	$78.04	+16.3%	COM	808513105
BALI	BLACKROCK ETF TRUST	8,633	$260K	0.0%	$30.11	$30.08	+0.1%	ISHARES ADVANTAG	09290C863
FNDX	SCHWAB STRATEGIC TR	10,575	$260K	0.0%	$24.54	$24.25	+1.2%	FUNDAMENTAL US L	808524771
ISRG	INTUITIVE SURGICAL INC	477	$259K	0.0%	$543.41	$465.56	+16.7%	COM NEW	46120E602
ETN	EATON CORP PLC	700	$250K	0.0%	$356.99	$306.71	+16.1%	SHS	G29183103
VWOB	VANGUARD WHITEHALL FDS	3,823	$250K	0.0%	$65.35	$63.71	+2.6%	EM MK GOV BD ETF	921946885
ITW	ILLINOIS TOOL WKS INC	997	$247K	0.0%	$247.25	$200.50	+21.8%	COM	452308109
NEE	NEXTERA ENERGY INC	3,540	$246K	0.0%	$69.41	$73.99	-7.5%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	2,002	$245K	0.0%	$122.57	$101.32	+20.1%	CL C	24703L202
CIBR	FIRST TR EXCHANGE TRADED FD	3,229	$244K	0.0%	$75.58	$68.58	+10.2%	NASDAQ CYB ETF	33734X846
BKLN	INVESCO EXCH TRADED FD TR II	11,413	$239K	0.0%	$20.92	$20.97	-0.3%	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	1,022	$238K	0.0%	$232.96 *	$198.41	+9.4%	COM	438516106
TPYP	TORTOISE CAPITAL SERIES TRUS	6,621	$237K	0.0%	$35.73	$35.07	+1.9%	NORTH AMERN PIPE	890930308
USRT	ISHARES TR	4,160	$235K	0.0%	$56.56	$49.56	+14.1%	CRE U S REIT ETF	464288521
LIN	LINDE PLC	498	$234K	0.0%	$469.62	$384.40	+21.2%	SHS	G54950103
BIL	SPDR SERIES TRUST	2,534	$232K	0.0%	$91.73	$91.48	+0.3%	BLOOMBERG 1-3 MO	78468R663
GOVT	ISHARES TR	9,843	$226K	0.0%	$22.98	$22.67	+1.4%	US TREAS BD ETF	46429B267
WELL	WELLTOWER INC	1,459	$224K	0.0%	$153.73	$140.30	+8.7%	COM	95040Q104
VRT	VERTIV HOLDINGS CO	1,727	$222K	0.0%	$128.41	$97.15	+32.1%	COM CL A	92537N108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,539	$221K	0.0%	$12.62 *	$5.75	+106.4%	COM NEW	03761U502
AGGA	EA SERIES TRUST	8,729	$220K	0.0%	$25.24	$24.98	+1.0%	ASTORIA DYNAMIC	02072Q663
QDPL	PACER FDS TR	5,574	$220K	0.0%	$39.46	$38.57	+2.3%	METAURUS CAP 400	69374H436
AXP	AMERICAN EXPRESS CO	686	$219K	0.0%	$319.10	$249.33	+27.0%	COM	025816109
FLQM	FRANKLIN TEMPLETON ETF TR	4,021	$218K	0.0%	$54.31	$54.63	-0.6%	US MID CP MLTFCT	35473P884
TECL	DIREXION SHS ETF TR	2,330	$218K	0.0%	$93.57	$66.08	+41.6%	DLY TECH BULL 3X	25459W102
IWM	ISHARES TR	1,010	$218K	0.0%	$215.79	$182.18	+18.4%	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	3,450	$217K	0.0%	$62.81	$32.16	+92.1%	COM	969457100
CMCSA	COMCAST CORP NEW	6,050	$216K	0.0%	$35.69	$33.93	+3.2%	CL A	20030N101
GDX	VANECK ETF TRUST	4,123	$215K	0.0%	$52.07	$49.63	+4.9%	GOLD MINERS ETF	92189F106
MGC	VANGUARD WORLD FD	954	$215K	0.0%	$224.92	$206.96	+8.7%	MEGA CAP INDEX	921910873
SMR	NUSCALE PWR CORP	5,415	$214K	0.0%	$39.56	$25.09	+57.7%	CL A COM	67079K100
XLV	SELECT SECTOR SPDR TR	1,570	$212K	0.0%	$134.81	$150.91	-10.7%	SBI HEALTHCARE	81369Y209
CGBL	CAPITAL GROUP CORE BALANCED	6,280	$210K	0.0%	$33.44	$31.54	+6.0%	SHS	14021D107
MAMA	MAMAS CREATIONS INC	25,000	$208K	0.0%	$8.30	$1.85	+347.6%	COM	56146T103
SBUX	STARBUCKS CORP	2,259	$207K	0.0%	$91.61	$100.99	-10.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	661	$206K	0.0%	$312.14	$452.39	-31.9%	COM	91324P102
VFH	VANGUARD WORLD FD	1,608	$205K	0.0%	$127.27	$90.46	+40.7%	FINANCIALS ETF	92204A405
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$204K	0.0%	$212.83	$187.06	+13.8%	SHS	337345102
IUSG	ISHARES TR	1,358	$204K	0.0%	$150.40	$135.56	+10.9%	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	2,017	$203K	0.0%	$100.70	$101.53	-0.8%	S&P 500 DV ARIST	74348A467
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.53	$100.43	+0.1%	ENHAN SHRT MA AC	72201R833
IUSV	ISHARES TR	2,131	$202K	0.0%	$94.63	$90.25	+4.9%	CORE S&P US VLU	464287663
XAR	SPDR SERIES TRUST	949	$200K	0.0%	$210.95	$181.26	+16.4%	AEROSPACE DEF	78464A631
PFFD	GLOBAL X FDS	10,084	$190K	0.0%	$18.83	$19.94	-5.6%	US PFD ETF	37954Y657
—	LIBERTY ALL STAR EQUITY FD	27,276	$186K	0.0%	$6.81	$6.89	—	SH BEN INT	530158104
QYLD	GLOBAL X FDS	10,750	$180K	0.0%	$16.72	$17.44	-4.1%	NASDAQ 100 COVER	37954Y483
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$177K	0.0%	$13.48	$20.99	—	COM BEN SHS	69355M107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$151K	0.0%	$15.11	$10.73	+40.9%	SPONSORED ADR	86562M209
—	EATON VANCE LIMITED DURATION	13,672	$140K	0.0%	$10.26	$11.53	—	COM	27828H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$137K	0.0%	$13.72	$9.68	+41.8%	SPONSORED ADS	606822104
LAND	GLADSTONE LD CORP	12,226	$124K	0.0%	$10.17	$18.82	—	COM	376549101
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$123K	0.0%	$4.39	$3.65	—	COM SH BEN INT	36465A109
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$115K	0.0%	$11.21	$18.38	—	COM BEN INT	67080D103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,366	$114K	0.0%	$11.04	$11.04	—	COM	00302M106
SFL	SFL CORPORATION LTD	11,855	$98,756	0.0%	$8.33	$6.92	+20.3%	SHS	G7738W106
ABEV	AMBEV SA	37,368	$90,057	0.0%	$2.41	$2.19	+10.0%	SPONSORED ADR	02319V103
SIGA	SIGA TECHNOLOGIES INC	13,000	$84,760	0.0%	$6.52	$4.70	+38.9%	COM	826917106
NOK	NOKIA CORP	14,439	$74,794	0.0%	$5.18	$3.72	+39.2%	SPONSORED ADR	654902204
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$65,872	0.0%	$3.58	$3.41	—	COM SH BEN INT	25525P107
UUUU	ENERGY FUELS INC	10,674	$61,376	0.0%	$5.75	$2.25	+155.1%	COM NEW	292671708
RXRX	RECURSION PHARMACEUTICALS IN	11,500	$58,190	0.0%	$5.06	$4.91	+3.0%	CL A	75629V104
AKBA	AKEBIA THERAPEUTICS INC	15,000	$54,600	0.0%	$3.64	$0.62	+490.7%	COM	00972D105
TV	GRUPO TELEVISA S A B	18,750	$41,063	0.0%	$2.19	$5.02	-56.3%	SPON ADR REP ORD	40049J206
NIO	NIO INC	11,236	$38,539	0.0%	$3.43	$11.13	-69.2%	SPON ADS	62914V106
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$27,840	0.0%	$2.32 *	$2.70	-17.1%	CL A	29382R107
CLWT	EURO TECH HOLDINGS CO LTD	15,300	$17,136	0.0%	$1.12	$1.56	-28.3%	SHS NEW	G32030127
TLPH	TALPHERA INC	10,300	$4,740	0.0%	$0.46	$0.61	-24.5%	COM NEW	00444T209
—	ENERGOUS CORP	13,011	$3,551	0.0%	$0.27	$0.27	—	COM NEW	29272C202