Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	164,673	$110M	12.0%	$504.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	50,918	$30.58M	3.3%	$378.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	99,313	$25.29M	2.7%	$145.29	+55.3%	COM	037833100
WTV	WISDOMTREE TR	229,510	$20.89M	2.3%	$87.49	—	WISDOMTREE US VA	97717W547
VUG	VANGUARD INDEX FDS	40,167	$19.26M	2.1%	$362.80	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	449,747	$18.91M	2.1%	$38.94	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	100,234	$18.7M	2.0%	$129.91	+34.2%	COM	67066G104
AGG	ISHARES TR	174,160	$17.46M	1.9%	$103.58	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	79,630	$17.19M	1.9%	$162.48	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	57,649	$16.25M	1.8%	$268.08	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	283,783	$15.29M	1.7%	$48.13	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	540,026	$14.74M	1.6%	$40.05	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	130,568	$14.43M	1.6%	$110.44	—	SHORT TREAS BD	464288679
CGDG	CAPITAL GROUP DIVIDEND GROWE	406,906	$14.11M	1.5%	$33.96	—	SHS ETF	14021L109
XLC	SELECT SECTOR SPDR TR	116,976	$13.85M	1.5%	$98.74	—	COMMUNICATION	81369Y852
CGMS	CAPITAL GRP FIXED INCM ETF T	451,511	$12.53M	1.4%	$27.49	—	US MULTI-SECTOR	14020Y300
XLY	SELECT SECTOR SPDR TR	52,155	$12.5M	1.4%	$216.17	—	SBI CONS DISCR	81369Y407
OEF	ISHARES TR	35,114	$11.69M	1.3%	$271.66	—	S&P 100 ETF	464287101
TCAF	T ROWE PRICE ETF INC	292,220	$11.02M	1.2%	$31.56	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	21,025	$10.89M	1.2%	$351.25	+44.8%	COM	594918104
IWY	ISHARES TR	39,706	$10.87M	1.2%	$271.71	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	32,520	$10.67M	1.2%	$220.54	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	179,876	$10.34M	1.1%	$51.43	—	US CASH COWS 100	69374H881
FLXR	TCW ETF TRUST	242,174	$9.639M	1.0%	$39.80	—	FLEXIBLE INCOME	29287L700
FFLC	FIDELITY COVINGTON TRUST	176,906	$9.206M	1.0%	$44.24	—	FUNDAMENTAL LARG	316092360
CSM	PROSHARES TR	116,877	$8.949M	1.0%	$51.02	—	LARGE CAP CRE	74347R248
QDPL	PACER FDS TR	213,047	$8.927M	1.0%	$41.76	—	METAURUS CAP 400	69374H436
SPHY	SPDR SERIES TRUST	362,135	$8.67M	0.9%	$23.73	—	PORTFLI HIGH YLD	78468R606
MOAT	VANECK ETF TRUST	84,807	$8.405M	0.9%	$80.51	—	MRNGSTR WDE MOAT	92189F643
ICVT	ISHARES TR	81,658	$8.17M	0.9%	$95.48	—	CONV BD ETF	46435G102
JQUA	J P MORGAN EXCHANGE TRADED F	120,292	$7.568M	0.8%	$49.26	—	US QUALTY FCTR	46641Q761
SPIB	SPDR SERIES TRUST	216,909	$7.351M	0.8%	$33.89	—	PORTFOLIO INTRMD	78464A375
DGT	SPDR SERIES TRUST	41,534	$6.718M	0.7%	$155.05	—	GLB DOW ETF	78464A706
AMZN	AMAZON COM INC	29,824	$6.549M	0.7%	$131.05	+72.7%	COM	023135106
FJUL	FIRST TR EXCHNG TRADED FD VI	114,986	$6.293M	0.7%	$54.73	—	FT VEST US EQT	33740U208
FFEB	FIRST TR EXCHNG TRADED FD VI	109,941	$6.063M	0.7%	$39.84	—	FT VEST US EQT	33740F763
SPY	SPDR S&P 500 ETF TR	8,888	$5.921M	0.6%	$487.53	—	TR UNIT	78462F103
GOOG	ALPHABET INC	24,000	$5.845M	0.6%	$117.44	+78.8%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	201,332	$5.819M	0.6%	$28.66	—	PORTFLI INTRMDIT	78464A672
GLD	SPDR GOLD TR	16,059	$5.708M	0.6%	$289.29	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	83,895	$5.613M	0.6%	$66.75	—	EM MK GOV BD ETF	921946885
FBND	FIDELITY MERRIMACK STR TR	120,549	$5.579M	0.6%	$44.88	—	TOTAL BD ETF	316188309
JPIB	J P MORGAN EXCHANGE TRADED F	112,000	$5.491M	0.6%	$49.03	—	INTL BD OPP ETF	46641Q852
SPEM	SPDR INDEX SHS FDS	115,984	$5.429M	0.6%	$44.78	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	36,455	$5.138M	0.6%	$114.06	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	19,702	$4.869M	0.5%	$174.82	—	NASDAQ 100 ETF	46138G649
QOWZ	INVESCO EXCH TRADED FD TR II	128,082	$4.677M	0.5%	$31.74	—	NASDAQ FREE CASH	46138G466
QMAR	FIRST TR EXCHNG TRADED FD VI	144,746	$4.658M	0.5%	$31.33	—	FT VEST NAS	33740F581
JPM	JPMORGAN CHASE & CO.	14,566	$4.595M	0.5%	$146.26	+102.3%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	73,302	$4.4M	0.5%	$60.03	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	5,964	$4.38M	0.5%	$312.49	+137.8%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	91,337	$4.289M	0.5%	$46.29	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FD	16,452	$4.271M	0.5%	$245.36	—	HEALTH CAR ETF	92204A504
BILS	SPDR SERIES TRUST	41,870	$4.167M	0.5%	$99.45	—	BLOOMBERG 3-12 M	78468R523
SPHQ	INVESCO EXCHANGE TRADED FD T	56,492	$4.14M	0.5%	$66.38	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	16,905	$4.11M	0.4%	$138.96	+50.5%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	71,267	$4.069M	0.4%	$56.95	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	70,035	$4.028M	0.4%	$54.30	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	11,956	$3.944M	0.4%	$178.19	+71.6%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	21,519	$3.925M	0.4%	$16.85	+862.0%	CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI	113,875	$3.806M	0.4%	$25.92	—	FT VEST LADDERED	33740F755
SPYG	SPDR SERIES TRUST	36,230	$3.786M	0.4%	$81.08	—	PRTFLO S&P500 GW	78464A409
AOM	ISHARES TR	77,415	$3.683M	0.4%	$41.37	—	CORE 40/60 MODER	464289875
TSLA	TESLA INC	7,869	$3.5M	0.4%	$240.19	+44.4%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	65,627	$3.494M	0.4%	$52.49	—	ISHARES FLEXIBLE	092528603
ALAI	THE ALGER ETF TRUST	86,440	$3.241M	0.4%	$25.78	—	AI ENABLERS ADOP	015564503
XMHQ	INVESCO EXCHANGE TRADED FD T	30,338	$3.184M	0.3%	$97.79	—	S&P MDCP QUALITY	46137V472
DGRO	ISHARES TR	46,553	$3.169M	0.3%	$68.08	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	97,812	$3.121M	0.3%	$31.91	—	US LCAP GR ETF	808524300
KAPR	INNOVATOR ETFS TRUST	87,080	$2.978M	0.3%	$32.89	—	US SML CP PWR ET	45782C342
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,960	$2.908M	0.3%	$49.92	—	MULTIFACTOR MI	47804J206
RDIV	INVESCO EXCH TRADED FD TR II	53,861	$2.807M	0.3%	$48.91	—	S&P ULTRA DIVIDE	46138G656
MA	MASTERCARD INCORPORATED	4,830	$2.747M	0.3%	$450.36	+27.3%	CL A	57636Q104
FPX	FIRST TR EXCHANGE-TRADED FD	16,251	$2.7M	0.3%	$89.15	—	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	4,158	$2.547M	0.3%	$440.24	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,162	$2.445M	0.3%	$222.11	+55.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,681	$2.353M	0.3%	$406.00	+19.3%	CL B NEW	084670702
RWR	SPDR SERIES TRUST	23,106	$2.317M	0.3%	$100.29	—	DJ REIT ETF	78464A607
VB	VANGUARD INDEX FDS	9,088	$2.311M	0.3%	$196.20	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	41,992	$2.195M	0.2%	$52.28	—	INTER MUN BD ACT	72201R866
SPYV	SPDR SERIES TRUST	39,520	$2.187M	0.2%	$44.06	—	PRTFLO S&P500 VL	78464A508
MSI	MOTOROLA SOLUTIONS INC	4,766	$2.179M	0.2%	$448.33	0.0%	COM NEW	620076307
DYNF	BLACKROCK ETF TRUST	35,601	$2.108M	0.2%	$58.55	—	ISHARES US EQUIT	09290C103
EJAN	INNOVATOR ETFS TRUST	62,836	$2.087M	0.2%	$31.11	—	EMRGNG MKT JAN	45782C516
IBM	INTERNATIONAL BUSINESS MACHS	7,347	$2.073M	0.2%	$116.42	+122.9%	COM	459200101
HYLB	DBX ETF TR	54,723	$2.031M	0.2%	$34.21	—	XTRACK USD HIGH	233051432
HDV	ISHARES TR	16,294	$1.995M	0.2%	$97.06	—	CORE HIGH DV ETF	46429B663
FDN	FIRST TR EXCHANGE-TRADED FD	6,893	$1.929M	0.2%	$220.40	—	DJ INTERNT IDX	33733E302
JAAA	JANUS DETROIT STR TR	37,646	$1.912M	0.2%	$50.76	—	HENDRSON AAA CL	47103U845
VFMF	VANGUARD WELLINGTON FD	12,689	$1.831M	0.2%	$114.47	—	US MULTIFACTOR	921935607
CVX	CHEVRON CORP NEW	11,788	$1.831M	0.2%	$88.66	+71.8%	COM	166764100
PYLD	PIMCO ETF TR	68,089	$1.828M	0.2%	$26.84	—	MULTISECTOR BD	72201R585
IOO	ISHARES TR	15,036	$1.804M	0.2%	$78.54	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO INC	21,302	$1.788M	0.2%	$75.53	+7.3%	COM	58933Y105
ETN	EATON CORP PLC	4,776	$1.787M	0.2%	$354.98	+2.3%	SHS	G29183103
GBDC	GOLUB CAP BDC INC	123,160	$1.686M	0.2%	$12.75	+9.9%	COM	38173M102
DIA	SPDR DOW JONES INDL AVERAGE	3,549	$1.646M	0.2%	$348.19	—	UT SER 1	78467X109
GHYG	ISHARES INC	34,991	$1.628M	0.2%	$45.22	—	US INTL HGH YLD	464286178
USFR	WISDOMTREE TR	32,303	$1.624M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	10,555	$1.622M	0.2%	$143.53	+7.9%	COM	742718109
PULS	PGIM ETF TR	32,503	$1.62M	0.2%	$49.77	—	PGIM ULTRA SH BD	69344A107
FTCS	FIRST TR EXCHANGE-TRADED FD	17,123	$1.603M	0.2%	$75.63	—	CAP STRENGTH ETF	33733E104
CG	CARLYLE GROUP INC	24,951	$1.564M	0.2%	$61.48	0.0%	COM	14316J108
PM	PHILIP MORRIS INTL INC	9,637	$1.563M	0.2%	$78.56	+110.2%	COM	718172109
CNEQ	THE ALGER ETF TRUST	43,105	$1.516M	0.2%	$23.45	—	CONCENTRATED EQT	015564404
EWI	ISHARES INC	28,871	$1.5M	0.2%	$41.08	—	MSCI ITALY ETF	46434G830
EWJ	ISHARES INC	18,655	$1.496M	0.2%	$75.96	—	MSCI JPN ETF NEW	46434G822
AVUV	AMERICAN CENTY ETF TR	14,849	$1.478M	0.2%	$96.56	—	US SML CP VALU	025072877
ED	CONSOLIDATED EDISON INC	14,367	$1.444M	0.2%	$76.71	+29.2%	COM	209115104
MO	ALTRIA GROUP INC	21,767	$1.438M	0.2%	$36.89	+66.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	32,224	$1.416M	0.2%	$38.80	+9.5%	COM	92343V104
EWG	ISHARES INC	33,791	$1.406M	0.2%	$41.61	—	MSCI GERMANY ETF	464286806
XOM	EXXON MOBIL CORP	12,452	$1.404M	0.2%	$64.59	+69.8%	COM	30231G102
EWQ	ISHARES INC	31,907	$1.402M	0.2%	$41.09	—	MSCI FRANCE ETF	464286707
ABBV	ABBVIE INC	5,954	$1.379M	0.1%	$135.08	+49.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	7,142	$1.355M	0.1%	$174.45	—	S&P500 EQL WGT	46137V357
PEN	PENUMBRA INC	5,231	$1.325M	0.1%	$220.08	+14.6%	COM	70975L107
CRWD	CROWDSTRIKE HLDGS INC	2,677	$1.313M	0.1%	$323.67	+40.5%	CL A	22788C105
IGIB	ISHARES TR	24,111	$1.304M	0.1%	$54.09	—	ISHS 5-10YR INVT	464288638
AOK	ISHARES TR	32,308	$1.298M	0.1%	$37.21	—	CORE 30/70 CONSE	464289883
KHPI	MANAGED PORTFOLIO SERIES	50,434	$1.288M	0.1%	$25.21	—	KENSINGTON HEDGE	56167N183
T	AT&T INC	45,588	$1.287M	0.1%	$18.94	+48.2%	COM	00206R102
EWU	ISHARES TR	29,559	$1.241M	0.1%	$35.57	—	MSCI UK ETF NEW	46435G334
—	FIRST TR INTER DURATN PFD &	63,207	$1.21M	0.1%	$19.92	—	COM	33718W103
SPYM	SPDR SERIES TRUST	15,268	$1.196M	0.1%	$67.90	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	996	$1.194M	0.1%	$44.88	+172.0%	COM	64110L106
PFE	PFIZER INC	46,523	$1.185M	0.1%	$27.58	-12.5%	COM	717081103
MDYV	SPDR SERIES TRUST	14,091	$1.175M	0.1%	$78.44	—	S&P 400 MDCP VAL	78464A839
OBND	SSGA ACTIVE TR	44,322	$1.165M	0.1%	$26.28	—	SPDR LOOMIS SAYL	78470P804
HD	HOME DEPOT INC	2,829	$1.146M	0.1%	$312.05	+24.7%	COM	437076102
QQMG	INVESCO EXCH TRADED FD TR II	27,106	$1.12M	0.1%	$41.33	—	ESG NASDAQ 100	46138G540
PAYX	PAYCHEX INC	8,732	$1.107M	0.1%	$137.17	0.0%	COM	704326107
LLY	ELI LILLY & CO	1,443	$1.101M	0.1%	$633.79	+17.1%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	14,966	$1.1M	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
CEG	CONSTELLATION ENERGY CORP	3,258	$1.072M	0.1%	$212.91	+51.3%	COM	21037T109
JNJ	JOHNSON & JOHNSON	5,731	$1.063M	0.1%	$151.03	+12.2%	COM	478160104
UBER	UBER TECHNOLOGIES INC	10,559	$1.034M	0.1%	$49.63	+88.4%	COM	90353T100
PPI	INVESTMENT MANAGERS SER TR I	56,429	$1.034M	0.1%	$19.25	—	ASTORIA REAL	46141T117
ARCC	ARES CAPITAL CORP	49,945	$1.019M	0.1%	$13.34	+59.9%	COM	04010L103
—	BLACKROCK CORPOR HI YLD FD I	106,696	$1.014M	0.1%	$9.50	—	COM	09255P107
IWM	ISHARES TR	4,129	$999K	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	38,345	$991K	0.1%	$25.85	—	PORTFOLIO AGRGTE	78464A649
WMT	WALMART INC	9,424	$971K	0.1%	$63.99	+55.1%	COM	931142103
GE	GE AEROSPACE	3,188	$959K	0.1%	$114.04	+139.1%	COM NEW	369604301
FBCG	FIDELITY COVINGTON TRUST	17,387	$933K	0.1%	$43.01	—	BLUE CHIP GRWTH	316092352
VTV	VANGUARD INDEX FDS	4,946	$922K	0.1%	$148.06	—	VALUE ETF	922908744
CGBL	CAPITAL GROUP CORE BALANCED	26,061	$905K	0.1%	$34.41	—	SHS	14021D107
ITA	ISHARES TR	4,291	$898K	0.1%	$119.49	—	US AER DEF ETF	464288760
IMCG	ISHARES TR	10,848	$897K	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
BA	BOEING CO	4,136	$893K	0.1%	$209.37	+7.7%	COM	097023105
LCR	MANAGED PORTFOLIO SERIES	22,941	$871K	0.1%	$34.27	—	LEUTHOLD CORE ET	56167R606
VO	VANGUARD INDEX FDS	2,941	$865K	0.1%	$238.04	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	9,643	$862K	0.1%	$92.03	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	29,003	$860K	0.1%	$42.23	—	US MID-CAP ETF	808524508
KHC	KRAFT HEINZ CO	32,731	$852K	0.1%	$31.85	-16.9%	COM	500754106
DIS	DISNEY WALT CO	7,407	$848K	0.1%	$116.77	+0.2%	COM	254687106
RDVY	FIRST TR EXCHANGE TRADED FD	12,268	$825K	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
BUFG	FIRST TR EXCHNG TRADED FD VI	30,322	$817K	0.1%	$20.64	—	VEST BUFFERED	33740U778
VXUS	VANGUARD STAR FDS	10,936	$803K	0.1%	$62.06	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	9,046	$789K	0.1%	$78.93	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FD	1,053	$786K	0.1%	$531.88	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	5,093	$785K	0.1%	$146.77	—	INDL	81369Y704
COST	COSTCO WHSL CORP NEW	843	$780K	0.1%	$646.45	+48.0%	COM	22160K105
ESGD	ISHARES TR	8,371	$778K	0.1%	$80.12	—	ESG AW MSCI EAFE	46435G516
BNDX	VANGUARD CHARLOTTE FDS	15,715	$777K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$772K	0.1%	$38.72	—	FT VEST US EQT	33740F862
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$726917.40	0.0%	CL A	084670108
CSCO	CISCO SYS INC	10,908	$746K	0.1%	$48.79	+38.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,481	$739K	0.1%	$446.31	+0.4%	COM	539830109
EPP	ISHARES INC	14,322	$738K	0.1%	$51.56	—	MSCI PAC JP ETF	464286665
FSK	FS KKR CAP CORP	48,949	$731K	0.1%	$9.35	+86.6%	COM	302635206
DNL	WISDOMTREE TR	17,889	$724K	0.1%	$40.49	—	GLB US QTLY DIV	97717W844
BAB	INVESCO EXCH TRADED FD TR II	26,465	$722K	0.1%	$26.78	—	TAXABLE MUN BD	46138G805
MTB	M & T BK CORP	3,617	$715K	0.1%	$118.69	+63.2%	COM	55261F104
ISTB	ISHARES TR	14,586	$712K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
AMLP	ALPS ETF TR	15,077	$708K	0.1%	$39.41	—	ALERIAN MLP	00162Q452
EBND	SPDR SERIES TRUST	33,090	$707K	0.1%	$21.36	—	BLOOMBERG EMERGI	78464A391
BX	BLACKSTONE INC	3,994	$682K	0.1%	$76.80	+120.7%	COM	09260D107
TNGY	TORTOISE CAPITAL SERIES TRUS	74,776	$678K	0.1%	$9.17	—	ENERGY FD	890930209
QCOM	QUALCOMM INC	4,021	$669K	0.1%	$127.78	+23.0%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	7,947	$668K	0.1%	$75.79	-3.0%	COM	573874104
TQQQ	PROSHARES TR	6,454	$667K	0.1%	$103.39	—	ULTRAPRO QQQ	74347X831
DSEP	FIRST TR EXCHNG TRADED FD VI	15,062	$666K	0.1%	$34.21	—	FT VEST US EQT	33740F680
UPS	UNITED PARCEL SERVICE INC	7,909	$661K	0.1%	$100.94	-12.7%	CL B	911312106
DBJP	DBX ETF TR	7,715	$656K	0.1%	$84.98	—	XTRACK MSCI JAPN	233051507
IJH	ISHARES TR	10,007	$653K	0.1%	$89.52	—	CORE S&P MCP ETF	464287507
BJAN	INNOVATOR ETFS TRUST	12,062	$639K	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
JGRO	J P MORGAN EXCHANGE TRADED F	6,742	$632K	0.1%	$93.75	—	ACTIVE GROWTH	46654Q609
UAUG	INNOVATOR ETFS TRUST	15,706	$617K	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
BMY	BRISTOL-MYERS SQUIBB CO	13,535	$610K	0.1%	$49.31	-7.7%	COM	110122108
BAC	BANK AMERICA CORP	11,817	$610K	0.1%	$33.87	+42.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	3,570	$597K	0.1%	$92.54	+38.1%	COM	595112103
IGLB	ISHARES TR	11,220	$578K	0.1%	$50.21	—	10+ YR INVST GRD	464289511
EAGG	ISHARES TR	11,914	$572K	0.1%	$48.31	—	ESG AWR US AGRGT	46435U549
HYDB	ISHARES TR	11,935	$571K	0.1%	$47.55	—	HIGH YLD SYSTM B	46435G250
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,044	$571K	0.1%	$185.37	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	2,410	$570K	0.1%	$223.15	0.0%	COM	907818108
ABT	ABBOTT LABS	4,227	$566K	0.1%	$108.01	+20.9%	COM	002824100
MTUM	ISHARES TR	2,200	$564K	0.1%	$195.85	—	MSCI USA MMENTM	46432F396
OMAH	TIDAL TRUST III	28,915	$557K	0.1%	$19.29	—	VISTASHARES TRGT	45259A514
PNQI	INVESCO EXCHANGE TRADED FD T	9,915	$554K	0.1%	$36.35	—	NASDAQ INTERNT	46137V530
ORCL	ORACLE CORP	1,958	$551K	0.1%	$150.21	+69.2%	COM	68389X105
IEMG	ISHARES INC	8,290	$546K	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
GQQQ	EA SERIES TRUST	18,425	$544K	0.1%	$29.52	—	ASTORIA US QUALI	02072L185
TOK	ISHARES TR	4,026	$543K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
SMMU	PIMCO ETF TR	10,730	$543K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
SUB	ISHARES TR	5,056	$540K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
PWR	QUANTA SVCS INC	1,295	$537K	0.1%	$271.93	+42.9%	COM	74762E102
GILD	GILEAD SCIENCES INC	4,795	$532K	0.1%	$69.78	+60.9%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	668	$532K	0.1%	$547.04	+34.3%	COM	38141G104
BLK	BLACKROCK INC	452	$527K	0.1%	$997.30	+11.2%	COM	09290D101
IWD	ISHARES TR	2,586	$526K	0.1%	$188.75	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	12,296	$526K	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	7,901	$514K	0.1%	$65.00	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	8,466	$507K	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	1,780	$502K	0.1%	$261.95	+9.4%	COM	031162100
KO	COCA COLA CO	7,555	$501K	0.1%	$58.66	+15.8%	COM	191216100
CRM	SALESFORCE INC	2,092	$496K	0.1%	$248.20	+1.3%	COM	79466L302
NOW	SERVICENOW INC	530	$488K	0.1%	$134.71	+38.7%	COM	81762P102
BSCR	INVESCO EXCH TRD SLF IDX FD	24,689	$487K	0.1%	$18.93	—	BULSHS 2027 CB	46138J783
DSI	ISHARES TR	3,811	$480K	0.1%	$93.55	—	ESG MSCI KLD 400	464288570
IUSG	ISHARES TR	2,908	$478K	0.1%	$157.94	—	CORE S&P US GWT	464287671
XSHQ	INVESCO EXCH TRADED FD TR II	11,086	$477K	0.1%	$43.03	—	S&P SMLCAP QTY	46138G300
BUFF	INNOVATOR ETFS TRUST	9,750	$476K	0.1%	$44.09	—	LADERD ALCTN PWR	45783Y814
IUS	INVESCO EXCH TRD SLF IDX FD	8,527	$471K	0.1%	$55.21	—	RAFI STRATGIC US	46138J742
DFEB	FIRST TR EXCHNG TRADED FD VI	10,028	$467K	0.1%	$35.37	—	FT VEST US	33740F771
QCLN	FIRST TR EXCHANGE-TRADED FD	11,106	$466K	0.1%	$104.35	—	NAS CLNEDG GREEN	33733E500
ESGE	ISHARES INC	10,684	$464K	0.1%	$34.71	—	ESG AWR MSCI EM	46434G863
ENFR	ALPS ETF TR	14,197	$460K	0.1%	$23.75	—	ALERIAN ENERGY	00162Q676
GEV	GE VERNOVA INC	712	$438K	0.0%	$387.36	+56.3%	COM	36828A101
BITB	BITWISE BITCOIN ETF TR	7,033	$438K	0.0%	$62.22	—	SHS BEN INT	09174C104
SHY	ISHARES TR	5,268	$437K	0.0%	$81.28	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	2,663	$431K	0.0%	$135.09	+19.5%	COM	007903107
PEP	PEPSICO INC	3,057	$429K	0.0%	$161.05	-12.8%	COM	713448108
ZECP	ZACKS TRUST	12,675	$426K	0.0%	$29.67	—	EARNGS CONSTANT	98888G105
PNC	PNC FINL SVCS GROUP INC	2,119	$426K	0.0%	$195.75	0.0%	COM	693475105
PXH	INVESCO EXCH TRADED FD TR II	16,717	$425K	0.0%	$18.51	—	RAFI EMRGNG MRKT	46138E727
EXC	EXELON CORP	9,372	$422K	0.0%	$37.26	+16.4%	COM	30161N101
INTC	INTEL CORP	12,572	$422K	0.0%	$30.02	-19.3%	COM	458140100
IWF	ISHARES TR	900	$422K	0.0%	$365.74	—	RUS 1000 GRW ETF	464287614
FTCB	FIRST TR EXCHANGE-TRADED FD	19,670	$419K	0.0%	$21.13	—	CORE INVESTMENT	33738D788
SNOW	SNOWFLAKE INC	1,844	$416K	0.0%	$150.75	+42.4%	COM SHS	833445109
GDX	VANECK ETF TRUST	5,408	$413K	0.0%	$57.85	—	GOLD MINERS ETF	92189F106
BALI	BLACKROCK ETF TRUST	13,004	$413K	0.0%	$29.80	—	ISHARES ADVANTAG	09290C863
SGOV	ISHARES TR	4,085	$411K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	1,346	$409K	0.0%	$244.73	+23.2%	COM	580135101
KNG	FIRST TR EXCHANGE-TRADED FD	8,206	$405K	0.0%	$50.96	—	FT VEST S&P 500	33739Q705
FEZ	SPDR INDEX SHS FDS	6,504	$404K	0.0%	$62.12	—	EURO STOXX 50	78463X202
ASML	ASML HOLDING N V	417	$403K	0.0%	$910.92	—	N Y REGISTRY SHS	N07059210
PDP	INVESCO EXCHANGE TRADED FD T	3,360	$397K	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
LOW	LOWES COS INC	1,573	$395K	0.0%	$190.58	+28.1%	COM	548661107
DUK	DUKE ENERGY CORP NEW	3,167	$392K	0.0%	$88.26	+35.7%	COM NEW	26441C204
ITOT	ISHARES TR	2,676	$390K	0.0%	$106.01	—	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	1,097	$387K	0.0%	$472.29	-24.0%	COM	00724F101
IVE	ISHARES TR	1,857	$383K	0.0%	$150.13	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	3,693	$375K	0.0%	$77.49	+21.5%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	2,560	$373K	0.0%	$86.52	+48.8%	COM SHS	040413205
BUFD	FIRST TR EXCHNG TRADED FD VI	13,335	$369K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
AHR	AMERICAN HEALTHCARE REIT INC	8,697	$365K	0.0%	$30.52	—	COM SHS	398182303
PFS	PROVIDENT FINL SVCS INC	18,597	$359K	0.0%	$18.52	0.0%	COM	74386T105
SYM	SYMBOTIC INC	6,640	$358K	0.0%	$26.19	+92.9%	CLASS A COM	87151X101
BCSF	BAIN CAP SPECIALTY FIN INC	24,874	$354K	0.0%	$7.93	+77.1%	COM STK	05684B107
PANW	PALO ALTO NETWORKS INC	1,740	$354K	0.0%	$186.49	+2.6%	COM	697435105
SIVR	ABRDN SILVER ETF TRUST	7,959	$354K	0.0%	$29.75	—	PHYSCL SILVR SHS	003264108
DE	DEERE & CO	774	$354K	0.0%	$377.89	+29.6%	COM	244199105
IVW	ISHARES TR	2,883	$348K	0.0%	$67.79	—	S&P 500 GRWT ETF	464287309
QDVO	AMPLIFY ETF TR	11,534	$335K	0.0%	$26.55	—	CWP GROWTH & INC	032108524
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,729	$335K	0.0%	$56.58	—	SHS REP COM UT	389637109
NJUL	INNOVATOR ETFS TRUST	4,674	$332K	0.0%	$51.75	—	GRWT100 PWR BUF	45782C276
NULV	NUSHARES ETF TR	7,551	$331K	0.0%	$39.67	—	NUVEEN ESG LRGVL	67092P300
—	EATON VANCE TAX-MANAGED DIVE	20,717	$329K	0.0%	$13.59	—	COM	27828N102
GCOW	PACER FDS TR	8,232	$326K	0.0%	$37.06	—	GLOBL CASH ETF	69374H709
SPSM	SPDR SERIES TRUST	7,037	$326K	0.0%	$46.32	—	PORTFOLIO S&P600	78468R853
TRV	TRAVELERS COMPANIES INC	1,160	$324K	0.0%	$166.66	+59.6%	COM	89417E109
IDV	ISHARES TR	8,747	$320K	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	3,423	$320K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
XOVR	ENTREPRENEURSHARES SERIES TR	15,032	$317K	0.0%	$16.60	—	ERSHARES PRIVATE	293828877
MDYG	SPDR SERIES TRUST	3,418	$313K	0.0%	$66.28	—	S&P 400 MDCP GRW	78464A821
IRM	IRON MTN INC DEL	3,048	$311K	0.0%	$48.51	+95.2%	COM	46284V101
XDEC	FIRST TR EXCHNG TRADED FD VI	7,627	$306K	0.0%	$30.09	—	FT VEST U.S	33740U786
NEE	NEXTERA ENERGY INC	4,016	$303K	0.0%	$73.78	-2.1%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	2,111	$299K	0.0%	$102.75	+25.7%	CL C	24703L202
TOTL	SSGA ACTIVE ETF TR	7,227	$293K	0.0%	$40.57	—	SPDR TR TACTIC	78467V848
TECL	DIREXION SHS ETF TR	2,335	$290K	0.0%	$93.57	—	DLY TECH BULL 3X	25459W102
SCHW	SCHWAB CHARLES CORP	3,020	$288K	0.0%	$78.96	+19.7%	COM	808513105
AXP	AMERICAN EXPRESS CO	865	$287K	0.0%	$263.24	+20.3%	COM	025816109
DGRW	WISDOMTREE TR	3,225	$287K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
MMM	3M CO	1,822	$283K	0.0%	$153.11	0.0%	COM	88579Y101
INTU	INTUIT	413	$282K	0.0%	$575.99	+24.9%	COM	461202103
FNDX	SCHWAB STRATEGIC TR	10,575	$278K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
TLTW	ISHARES TR	11,700	$274K	0.0%	$23.38	—	20+ YEAR TR BD	46436E338
WELL	WELLTOWER INC	1,515	$270K	0.0%	$141.16	+15.8%	COM	95040Q104
FRI	FIRST TR EXCHANGE-TRADED FD	9,600	$270K	0.0%	$28.11	—	COM	33734G108
GABC	GERMAN AMERN BANCORP INC	6,781	$266K	0.0%	$38.10	+3.9%	COM	373865104
RISR	TIDAL TRUST I	7,409	$266K	0.0%	$34.65	—	FOLIOBEYOND ALTE	886364637
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,150	$263K	0.0%	$78.98	+4.7%	COM	744573106
MAMA	MAMAS CREATIONS INC	25,000	$263K	0.0%	$1.85	+388.9%	COM	56146T103
VRT	VERTIV HOLDINGS CO	1,735	$262K	0.0%	$97.15	+37.2%	COM CL A	92537N108
DVY	ISHARES TR	1,842	$262K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	2,746	$260K	0.0%	$93.28	0.0%	COM	20825C104
LIN	LINDE PLC	547	$260K	0.0%	$392.12	+20.0%	SHS	G54950103
ICOW	PACER FDS TR	7,127	$260K	0.0%	$30.31	—	DEVELOPED MRKT	69374H873
XAR	SPDR SERIES TRUST	1,062	$250K	0.0%	$213.50	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	3,239	$246K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
AGGA	EA SERIES TRUST	9,626	$244K	0.0%	$25.25	—	EA ASTORIA DYNMC	02072Q663
ITW	ILLINOIS TOOL WKS INC	934	$244K	0.0%	$200.50	+28.3%	COM	452308109
SLYG	SPDR SERIES TRUST	2,575	$243K	0.0%	$94.31	—	S&P 600 SMCP GRW	78464A201
USRT	ISHARES TR	4,054	$238K	0.0%	$50.29	—	CRE U S REIT ETF	464288521
BIL	SPDR SERIES TRUST	2,574	$236K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	683	$236K	0.0%	$447.45	-33.2%	COM	91324P102
OWL	BLUE OWL CAPITAL INC	13,914	$236K	0.0%	$11.45	+66.1%	COM CL A	09581B103
CMDT	PIMCO ETF TR	8,557	$234K	0.0%	$27.40	—	COMMODITY STRAT	72201R593
FVAL	FIDELITY COVINGTON TRUST	3,392	$234K	0.0%	$68.87	—	VLU FACTOR ETF	316092782
MGC	VANGUARD WORLD FD	954	$233K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
HON	HONEYWELL INTL INC	1,097	$231K	0.0%	$199.01	+4.1%	COM	438516106
MPC	MARATHON PETE CORP	1,197	$231K	0.0%	$174.47	0.0%	COM	56585A102
GOVT	ISHARES TR	9,839	$227K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SPXL	DIREXION SHS ETF TR	1,072	$227K	0.0%	$211.94	—	DRX S&P500BULL	25459W862
FLQM	FRANKLIN TEMPLETON ETF TR	3,998	$226K	0.0%	$53.01	—	US MID CP MLTFCT	35473P884
WMB	WILLIAMS COS INC	3,560	$226K	0.0%	$32.96	+75.4%	COM	969457100
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$220K	0.0%	$212.83	—	SHS	337345102
D	DOMINION ENERGY INC	3,600	$220K	0.0%	$58.31	0.0%	COM	25746U109
SMR	NUSCALE PWR CORP	6,115	$220K	0.0%	$26.78	+48.8%	CL A COM	67079K100
EEMV	ISHARES INC	3,421	$218K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
RTX	RTX CORPORATION	1,305	$218K	0.0%	$154.28	0.0%	COM	75513E101
FE	FIRSTENERGY CORP	4,757	$218K	0.0%	$42.11	0.0%	COM	337932107
GRID	FIRST TR EXCHANGE TRADED FD	1,431	$216K	0.0%	$151.08	—	NASDQ CLN EDGE	33737A108
ONEQ	FIDELITY COMWLTH TR	2,404	$214K	0.0%	$89.15	—	NASDAQ COMPSIT	315912808
ISCF	ISHARES TR	5,194	$214K	0.0%	$41.12	—	INTERNATIONAL SL	46434V266
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,803	$213K	0.0%	$5.84	+106.8%	COM NEW	03761U502
IUSV	ISHARES TR	2,110	$211K	0.0%	$94.63	—	CORE S&P US VLU	464287663
FTSM	FIRST TR EXCHANGE-TRADED FD	3,517	$211K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	2,301	$210K	0.0%	$83.56	—	REAL ESTATE ETF	922908553
UAL	UNITED AIRLS HLDGS INC	2,180	$210K	0.0%	$96.17	0.0%	COM	910047109
ISRG	INTUITIVE SURGICAL INC	470	$210K	0.0%	$465.56	+3.1%	COM NEW	46120E602
NOBL	PROSHARES TR	2,017	$208K	0.0%	$106.76	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	2,504	$207K	0.0%	$82.56	—	CORE MSCI TOTAL	46432F834
CURE	DIREXION SHS ETF TR	2,471	$206K	0.0%	$83.51	—	HEALTHCARE BUL	25459Y876
VFH	VANGUARD WORLD FD	1,570	$206K	0.0%	$93.14	—	FINANCIALS ETF	92204A405
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP	2,371	$201K	0.0%	$100.40	-11.8%	COM	855244109
PFFD	GLOBAL X FDS	10,229	$199K	0.0%	$20.43	—	US PFD ETF	37954Y657
QYLD	GLOBAL X FDS	11,075	$188K	0.0%	$17.72	—	NASDAQ 100 COVER	37954Y483
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$186K	0.0%	$20.99	—	COM BEN SHS	69355M107
—	LIBERTY ALL STAR EQUITY FD	28,867	$183K	0.0%	$6.86	—	SH BEN INT	530158104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$167K	0.0%	$11.22	—	SPONSORED ADR	86562M209
UUUU	ENERGY FUELS INC	10,674	$164K	0.0%	$2.25	+371.2%	COM NEW	292671708
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$159K	0.0%	$9.91	—	SPONSORED ADS	606822104
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$144K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	EATON VANCE LIMITED DURATION	13,881	$141K	0.0%	$11.51	—	COM	27828H105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,391	$138K	0.0%	$11.04	—	COM	00302M106
SIGA	SIGA TECHNOLOGIES INC	13,000	$119K	0.0%	$4.70	+70.2%	COM	826917106
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$113K	0.0%	$18.38	—	COM BEN INT	67080D103
LAND	GLADSTONE LD CORP	11,362	$104K	0.0%	$18.82	—	COM	376549101
SG	SWEETGREEN INC	12,798	$102K	0.0%	$10.87	0.0%	COM CL A	87043Q108
RXRX	RECURSION PHARMACEUTICALS IN	17,500	$85,400	0.0%	$5.03	+4.4%	CL A	75629V104
ABEV	AMBEV SA	37,368	$83,331	0.0%	$2.42	—	SPONSORED ADR	02319V103
NIO	NIO INC	10,736	$81,808	0.0%	$9.04	—	SPON ADS	62914V106
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$81,144	0.0%	$3.41	—	COM SH BEN INT	25525P107
NOK	NOKIA CORP	14,439	$69,452	0.0%	$3.85	—	SPONSORED ADR	654902204
TV	GRUPO TELEVISA S A B	16,250	$43,713	0.0%	$5.08	—	SPON ADR REP ORD	40049J206
AKBA	AKEBIA THERAPEUTICS INC	15,000	$40,950	0.0%	$0.62	+439.8%	COM	00972D105
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$27,960	0.0%	$2.70	-12.7%	CL A	29382R107
CLWT	EURO TECH HOLDINGS CO LTD	15,300	$20,655	0.0%	$1.56	-18.5%	SHS NEW	G32030127
GERN	GERON CORP	10,000	$13,700	0.0%	$1.33	0.0%	COM	374163103
TLPH	TALPHERA INC	11,500	$10,272	0.0%	$0.61	-4.3%	COM NEW	00444T209
—	BEYOND MEAT INC	20,000	$3,850	0.0%	$0.19	—	NOTE 3/1	08862EAB5