Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	163,549	$112M	11.9%	$504.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	50,945	$31.3M	3.3%	$378.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	96,330	$26.19M	2.8%	$145.29	+84.7%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	582,929	$25.44M	2.7%	$40.01	—	SHS CREATION UNI	14020W106
WTV	WISDOMTREE TR	236,493	$22.06M	2.3%	$87.66	—	WISDOMTREE US VA	97717W547
VUG	VANGUARD INDEX FDS	40,590	$19.8M	2.1%	$364.10	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	100,106	$18.67M	2.0%	$129.91	+43.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	79,677	$17.51M	1.9%	$162.48	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	112,411	$16.18M	1.7%	$207.62	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	150,449	$15.03M	1.6%	$103.58	—	CORE US AGGBD ET	464287226
CGDG	CAPITAL GROUP DIVIDEND GROWE	414,523	$14.77M	1.6%	$33.99	—	SHS ETF	14021L109
XLC	SELECT SECTOR SPDR TR	113,564	$13.37M	1.4%	$98.74	—	STATE STREET COM	81369Y852
FLXR	TCW ETF TRUST	330,423	$13.08M	1.4%	$39.75	—	FLEXIBLE INCOME	29287L700
XLI	SELECT SECTOR SPDR TR	80,314	$12.46M	1.3%	$154.59	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	102,677	$12.26M	1.3%	$168.56	—	STATE STREET CON	81369Y407
TCAF	T ROWE PRICE ETF INC	309,197	$11.82M	1.3%	$31.93	—	CAP APPRECIATION	87283Q867
OEF	ISHARES TR	33,538	$11.5M	1.2%	$271.66	—	S&P 100 ETF	464287101
CGMS	CAPITAL GRP FIXED INCM ETF T	406,146	$11.22M	1.2%	$27.49	—	US MULTI-SECTOR	14020Y300
VTI	VANGUARD INDEX FDS	32,469	$10.89M	1.2%	$220.54	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	165,780	$9.993M	1.1%	$51.43	—	US CASH COWS 100	69374H881
VMBS	VANGUARD SCOTTSDALE FDS	207,437	$9.766M	1.0%	$46.73	—	MTG-BKD SECS ETF	92206C771
SHV	ISHARES TR	86,529	$9.531M	1.0%	$110.44	—	TRUST ISHARE 0-1	464288679
AVUV	AMERICAN CENTY ETF TR	91,468	$9.328M	1.0%	$101.10	—	US SML CP VALU	025072877
CSM	PROSHARES TR	116,357	$9.271M	1.0%	$51.02	—	LARGE CAP CRE	74347R248
FFLC	FIDELITY COVINGTON TRUST	169,674	$9.054M	1.0%	$44.24	—	FUNDAMENTAL LARG	316092360
MSFT	MICROSOFT CORP	18,413	$8.905M	0.9%	$351.25	+42.5%	COM	594918104
QDPL	PACER FDS TR	205,853	$8.745M	0.9%	$41.76	—	METAURUS CAP 400	69374H436
MOAT	VANECK ETF TRUST	82,973	$8.593M	0.9%	$80.51	—	MRNGSTR WDE MOAT	92189F643
PEN	PENUMBRA INC	26,780	$8.326M	0.9%	$265.23	+4.1%	COM	70975L107
ICVT	ISHARES TR	82,967	$8.172M	0.9%	$95.53	—	CONV BD ETF	46435G102
JQUA	J P MORGAN EXCHANGE TRADED F	121,830	$7.697M	0.8%	$49.44	—	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	23,738	$7.449M	0.8%	$117.44	+143.8%	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	109,724	$7.399M	0.8%	$66.91	—	EM MK GOV BD ETF	921946885
DGT	SPDR SERIES TRUST	43,662	$7.279M	0.8%	$155.62	—	STATE STREET SPD	78464A706
IGIB	ISHARES TR	131,959	$7.11M	0.8%	$53.92	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	208,401	$7.046M	0.7%	$33.89	—	STATE STREET SPD	78464A375
AMZN	AMAZON COM INC	28,949	$6.682M	0.7%	$131.05	+74.6%	COM	023135106
FJUL	FIRST TR EXCHNG TRADED FD VI	114,023	$6.376M	0.7%	$54.73	—	FT VEST US EQT	33740U208
FFEB	FIRST TR EXCHNG TRADED FD VI	108,751	$6.157M	0.7%	$39.84	—	FT VEST US EQT	33740F763
GLD	SPDR GOLD TR	15,153	$6.005M	0.6%	$289.29	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	8,720	$5.946M	0.6%	$487.53	—	TR UNIT	78462F103
IGLB	ISHARES TR	116,887	$5.897M	0.6%	$50.43	—	10+ YR INVST GRD	464289511
SPTI	SPDR SERIES TRUST	193,625	$5.584M	0.6%	$28.66	—	STATE STREET SPD	78464A672
VYM	VANGUARD WHITEHALL FDS	38,888	$5.581M	0.6%	$115.90	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	120,577	$5.56M	0.6%	$44.88	—	TOTAL BD ETF	316188309
IWY	ISHARES TR	19,834	$5.493M	0.6%	$271.71	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	17,082	$5.347M	0.6%	$140.48	+103.3%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	19,996	$5.057M	0.5%	$175.97	—	NASDAQ 100 ETF	46138G649
SPHQ	INVESCO EXCHANGE TRADED FD T	65,421	$4.91M	0.5%	$67.56	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	176,749	$4.848M	0.5%	$40.05	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	14,822	$4.776M	0.5%	$149.08	+107.6%	COM	46625H100
QMAR	FIRST TR EXCHNG TRADED FD VI	144,640	$4.773M	0.5%	$31.33	—	FT VEST NAS	33740F581
VHT	VANGUARD WORLD FD	16,472	$4.742M	0.5%	$245.36	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	76,781	$4.601M	0.5%	$60.03	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	77,203	$4.423M	0.5%	$56.97	—	EQUITY PREMIUM	46641Q332
QOWZ	INVESCO EXCH TRADED FD TR II	122,686	$4.395M	0.5%	$31.74	—	NASDAQ FREE CASH	46138G466
JEPQ	J P MORGAN EXCHANGE TRADED F	75,421	$4.388M	0.5%	$54.58	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	12,484	$4.321M	0.5%	$185.75	+92.2%	COM	11135F101
BILS	SPDR SERIES TRUST	41,804	$4.148M	0.4%	$99.45	—	STATE STREET SPD	78468R523
BUFR	FIRST TR EXCHNG TRADED FD VI	118,248	$4.051M	0.4%	$26.23	—	FT VEST LADDERED	33740F755
CGBL	CAPITAL GROUP CORE BALANCED	114,283	$4.038M	0.4%	$35.12	—	SHS	14021D107
META	META PLATFORMS INC	5,922	$3.909M	0.4%	$312.49	+113.6%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	21,435	$3.81M	0.4%	$16.85	+974.6%	CL A	69608A108
AOM	ISHARES TR	78,096	$3.727M	0.4%	$41.37	—	CORE 40/60 MODER	464289875
XLF	SELECT SECTOR SPDR TR	66,307	$3.632M	0.4%	$48.13	—	STATE STREET FIN	81369Y605
ALAI	THE ALGER ETF TRUST	96,668	$3.491M	0.4%	$26.87	—	AI ENABLERS ADOP	015564503
SPYG	SPDR SERIES TRUST	31,541	$3.365M	0.4%	$81.08	—	STATE STREET SPD	78464A409
BINC	BLACKROCK ETF TRUST II	63,386	$3.345M	0.4%	$52.49	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	7,283	$3.275M	0.3%	$240.19	+84.6%	COM	88160R101
JAAA	JANUS DETROIT STR TR	60,379	$3.054M	0.3%	$50.69	—	HENDRSON AAA CL	47103U845
XMHQ	INVESCO EXCHANGE TRADED FD T	29,765	$3.049M	0.3%	$97.79	—	S&P MDCP QUALITY	46137V472
KAPR	INNOVATOR ETFS TRUST	86,499	$3.039M	0.3%	$32.89	—	US SML CP PWR ET	45782C342
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,789	$2.933M	0.3%	$49.92	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	40,700	$2.825M	0.3%	$68.08	—	CORE DIV GRWTH	46434V621
RDIV	INVESCO EXCH TRADED FD TR II	52,383	$2.726M	0.3%	$48.91	—	S&P ULTRA DIVIDE	46138G656
SCHG	SCHWAB STRATEGIC TR	83,134	$2.712M	0.3%	$31.91	—	US LCAP GR ETF	808524300
EWU	ISHARES TR	61,602	$2.709M	0.3%	$39.95	—	MSCI UK ETF NEW	46435G334
FPX	FIRST TR EXCHANGE-TRADED FD	16,274	$2.662M	0.3%	$89.15	—	US EQTY OPPT ETF	336920103
MUNI	PIMCO ETF TR	49,520	$2.6M	0.3%	$52.31	—	INTER MUN BD ACT	72201R866
PULS	PGIM ETF TR	52,330	$2.598M	0.3%	$49.73	—	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	4,133	$2.592M	0.3%	$440.24	—	S&P 500 ETF SHS	922908363
FPAG	INVESTMENT MANAGERS SER TR I	69,518	$2.579M	0.3%	$37.10	—	FPA GBL EQTY ETF	30254T577
V	VISA INC	7,058	$2.475M	0.3%	$222.11	+53.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	8,967	$2.313M	0.2%	$196.20	—	SMALL CP ETF	922908751
DYNF	BLACKROCK ETF TRUST	36,750	$2.235M	0.2%	$58.62	—	ISHARES US EQUIT	09290C103
IBM	INTERNATIONAL BUSINESS MACHS	7,408	$2.194M	0.2%	$116.42	+156.7%	COM	459200101
EJAN	INNOVATOR ETFS TRUST	62,804	$2.122M	0.2%	$31.11	—	EMRGNG MKT JAN	45782C516
MRK	MERCK & CO INC	20,088	$2.115M	0.2%	$75.53	+23.4%	COM	58933Y105
IOO	ISHARES TR	16,474	$2.087M	0.2%	$82.74	—	GLOBAL 100 ETF	464287572
SGOV	ISHARES TR	20,735	$2.081M	0.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	36,544	$2.076M	0.2%	$44.06	—	STATE STREET SPD	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,982	$2.002M	0.2%	$406.00	+22.5%	CL B NEW	084670702
HDV	ISHARES TR	16,277	$1.979M	0.2%	$97.06	—	CORE HIGH DV ETF	46429B663
SPHY	SPDR SERIES TRUST	83,000	$1.965M	0.2%	$23.73	—	STATE STREET SPD	78468R606
HYLB	DBX ETF TR	52,213	$1.923M	0.2%	$34.21	—	XTRACK USD HIGH	233051432
SPEM	SPDR INDEX SHS FDS	40,167	$1.88M	0.2%	$44.78	—	PORTFOLIO EMG MK	78463X509
VFMF	VANGUARD WELLINGTON FD	12,330	$1.858M	0.2%	$114.47	—	US MULTIFACTOR	921935607
CVX	CHEVRON CORP NEW	12,154	$1.852M	0.2%	$90.55	+67.2%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	6,759	$1.819M	0.2%	$220.40	—	DJ INTERNT IDX	33733E302
JPIB	J P MORGAN EXCHANGE TRADED F	35,718	$1.739M	0.2%	$49.03	—	INTL BD OPP ETF	46641Q852
GBDC	GOLUB CAP BDC INC	127,055	$1.724M	0.2%	$12.77	+6.0%	COM	38173M102
DIA	SPDR DOW JONES INDL AVERAGE	3,495	$1.679M	0.2%	$348.19	—	UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS INC	4,345	$1.666M	0.2%	$448.33	-10.6%	COM NEW	620076307
LLY	ELI LILLY & CO	1,484	$1.595M	0.2%	$642.68	+48.7%	COM	532457108
RWR	SPDR SERIES TRUST	16,165	$1.588M	0.2%	$100.29	—	STATE STREET SPD	78464A607
EWC	ISHARES INC	29,159	$1.573M	0.2%	$53.93	—	MSCI CDA ETF	464286509
PM	PHILIP MORRIS INTL INC	9,665	$1.551M	0.2%	$78.56	+95.5%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	16,688	$1.544M	0.2%	$75.63	—	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	4,795	$1.527M	0.2%	$354.98	-0.2%	SHS	G29183103
USFR	WISDOMTREE TR	30,211	$1.52M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
PYLD	PIMCO ETF TR	56,345	$1.503M	0.2%	$26.84	—	MULTISECTOR BD	72201R585
EWI	ISHARES INC	27,661	$1.503M	0.2%	$41.08	—	MSCI ITALY ETF	46434G830
MA	MASTERCARD INCORPORATED	2,608	$1.489M	0.2%	$450.36	+24.1%	CL A	57636Q104
CG	CARLYLE GROUP INC	24,952	$1.475M	0.2%	$61.48	-8.5%	COM	14316J108
ED	CONSOLIDATED EDISON INC	14,771	$1.467M	0.2%	$77.32	+27.8%	COM	209115104
CNEQ	THE ALGER ETF TRUST	42,315	$1.455M	0.2%	$23.45	—	CONCENTRATED EQT	015564404
KHPI	MANAGED PORTFOLIO SERIES	56,160	$1.441M	0.2%	$25.25	—	KENSINGTON HEDGE	56167N183
EWG	ISHARES INC	33,596	$1.428M	0.2%	$41.61	—	MSCI GERMANY ETF	464286806
XOM	EXXON MOBIL CORP	11,833	$1.424M	0.2%	$64.59	+78.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,920	$1.422M	0.2%	$143.53	+2.5%	COM	742718109
ABBV	ABBVIE INC	6,090	$1.391M	0.1%	$137.15	+65.9%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	7,218	$1.383M	0.1%	$174.63	—	S&P500 EQL WGT	46137V357
AOK	ISHARES TR	32,705	$1.312M	0.1%	$37.25	—	CORE 30/70 CONSE	464289883
CRWD	CROWDSTRIKE HLDGS INC	2,724	$1.277M	0.1%	$326.87	+55.8%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	30,752	$1.253M	0.1%	$38.80	+4.3%	COM	92343V104
MO	ALTRIA GROUP INC	21,598	$1.246M	0.1%	$36.89	+60.9%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	3,456	$1.221M	0.1%	$221.52	+64.0%	COM	21037T109
PFE	PFIZER INC	47,859	$1.192M	0.1%	$27.51	-9.0%	COM	717081103
—	FIRST TR INTER DURATN PFD &	63,788	$1.189M	0.1%	$19.92	—	COM	33718W103
SPYM	SPDR SERIES TRUST	14,810	$1.188M	0.1%	$67.90	—	STATE STREET SPD	78464A854
QQMG	INVESCO EXCH TRADED FD TR II	27,419	$1.162M	0.1%	$41.34	—	ESG NASDAQ 100	46138G540
JNJ	JOHNSON & JOHNSON	5,557	$1.15M	0.1%	$151.03	+30.4%	COM	478160104
PPI	INVESTMENT MANAGERS SER TR I	61,406	$1.144M	0.1%	$19.20	—	ASTORIA REAL	46141T117
—	BLACKROCK CORPOR HI YLD FD I	121,250	$1.079M	0.1%	$9.43	—	COM	09255P107
ARCC	ARES CAPITAL CORP	53,052	$1.073M	0.1%	$13.72	+44.3%	COM	04010L103
OBND	SSGA ACTIVE TR	40,919	$1.065M	0.1%	$26.28	—	STATE STREET LOO	78470P804
T	AT&T INC	42,857	$1.065M	0.1%	$18.94	+33.5%	COM	00206R102
WMT	WALMART INC	9,462	$1.054M	0.1%	$63.99	+67.5%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	14,757	$1.054M	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	11,198	$1.05M	0.1%	$102.21	+5.5%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,549	$1.013M	0.1%	$92.54	+147.8%	COM	595112103
GE	GE AEROSPACE	3,187	$982K	0.1%	$114.04	+163.8%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	5,054	$965K	0.1%	$148.98	—	VALUE ETF	922908744
MDYV	SPDR SERIES TRUST	11,331	$959K	0.1%	$78.44	—	STATE STREET SPD	78464A839
FBCG	FIDELITY COVINGTON TRUST	17,138	$940K	0.1%	$43.01	—	BLUE CHIP GRWTH	316092352
IWM	ISHARES TR	3,808	$937K	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	4,257	$914K	0.1%	$119.49	—	US AER DEF ETF	464288760
LCR	MANAGED PORTFOLIO SERIES	23,123	$881K	0.1%	$34.27	—	LEUTHOLD CORE ET	56167R606
SCHM	SCHWAB STRATEGIC TR	29,003	$872K	0.1%	$42.23	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	2,516	$866K	0.1%	$312.05	+16.8%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	12,244	$851K	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
BUFG	FIRST TR EXCHNG TRADED FD VI	30,322	$834K	0.1%	$20.64	—	VEST BUFFERED	33740U778
VGT	VANGUARD WORLD FD	1,107	$834K	0.1%	$542.70	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	18,632	$833K	0.1%	$69.20	—	STATE STREET ENE	81369Y506
CSCO	CISCO SYS INC	10,797	$832K	0.1%	$48.79	+51.3%	COM	17275R102
VO	VANGUARD INDEX FDS	2,862	$831K	0.1%	$238.04	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	7,298	$830K	0.1%	$116.77	-6.2%	COM	254687106
VXUS	VANGUARD STAR FDS	10,937	$825K	0.1%	$62.06	—	VG TL INTL STK F	921909768
BA	BOEING CO	3,747	$814K	0.1%	$209.37	-1.8%	COM	097023105
ESGD	ISHARES TR	8,439	$802K	0.1%	$80.12	—	ESG AW MSCI EAFE	46435G516
FAUG	FIRST TR EXCHNG TRADED FD VI	15,071	$798K	0.1%	$38.90	—	FT VEST US EQT	33740F862
COST	COSTCO WHSL CORP NEW	923	$796K	0.1%	$668.92	+35.4%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	7,985	$792K	0.1%	$100.94	-8.1%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	9,543	$780K	0.1%	$49.63	+81.4%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$726917.40	+2.7%	CL A	084670108
BMNR	BITMINE IMMERSION TECNOLOGIE	27,642	$750K	0.1%	$40.53	0.0%	COM NEW	09175A206
FSK	FS KKR CAP CORP	50,437	$747K	0.1%	$9.50	+54.6%	COM	302635206
AMLP	ALPS ETF TR	15,702	$738K	0.1%	$39.72	—	ALERIAN MLP	00162Q452
KHC	KRAFT HEINZ CO	30,423	$738K	0.1%	$31.85	-22.7%	COM	500754106
MTB	M & T BK CORP	3,618	$729K	0.1%	$118.69	+60.2%	COM	55261F104
IJH	ISHARES TR	10,979	$725K	0.1%	$87.44	—	CORE S&P MCP ETF	464287507
DBJP	DBX ETF TR	7,619	$721K	0.1%	$84.98	—	XTRACK MSCI JAPN	233051507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,372	$721K	0.1%	$201.76	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,478	$715K	0.1%	$446.31	+6.7%	COM	539830109
XLU	SELECT SECTOR SPDR TR	16,692	$713K	0.1%	$62.33	—	STATE STREET UTI	81369Y886
EPP	ISHARES INC	14,090	$711K	0.1%	$51.56	—	MSCI PAC JP ETF	464286665
SPAB	SPDR SERIES TRUST	27,584	$710K	0.1%	$25.85	—	STATE STREET SPD	78464A649
QCOM	QUALCOMM INC	4,082	$698K	0.1%	$128.43	+33.0%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	8,118	$690K	0.1%	$76.04	+15.0%	COM	573874104
IMCG	ISHARES TR	8,591	$686K	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
TQQQ	PROSHARES TR	12,907	$680K	0.1%	$78.06	—	ULTRAPRO QQQ	74347X831
DSEP	FIRST TR EXCHNG TRADED FD VI	15,056	$676K	0.1%	$34.21	—	FT VEST US EQT	33740F680
BMY	BRISTOL-MYERS SQUIBB CO	12,374	$667K	0.1%	$49.31	-3.6%	COM	110122108
TNGY	TORTOISE CAPITAL SERIES TRUS	73,779	$667K	0.1%	$9.17	—	ENERGY FD	890930209
BNDX	VANGUARD CHARLOTTE FDS	13,767	$665K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
BJAN	INNOVATOR ETFS TRUST	12,062	$664K	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
HYDB	ISHARES TR	13,993	$663K	0.1%	$47.52	—	HIGH YLD SYSTM B	46435G250
GS	GOLDMAN SACHS GROUP INC	748	$657K	0.1%	$575.52	+41.3%	COM	38141G104
ISTB	ISHARES TR	13,469	$657K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
BAC	BANK AMERICA CORP	11,824	$650K	0.1%	$33.87	+55.5%	COM	060505104
BX	BLACKSTONE INC	4,205	$648K	0.1%	$80.55	+88.0%	COM	09260D107
BAB	INVESCO EXCH TRADED FD TR II	23,448	$638K	0.1%	$26.78	—	TAXABLE MUN BD	46138G805
JGRO	J P MORGAN EXCHANGE TRADED F	6,837	$635K	0.1%	$93.74	—	ACTIVE GROWTH	46654Q609
GILD	GILEAD SCIENCES INC	5,041	$619K	0.1%	$72.27	+67.3%	COM	375558103
AMGN	AMGEN INC	1,875	$614K	0.1%	$264.69	+19.4%	COM	031162100
EBND	SPDR SERIES TRUST	27,903	$596K	0.1%	$21.36	—	BLOOMBERG EMERGI	78464A391
OMAH	TIDAL TRUST III	31,689	$594K	0.1%	$19.24	—	VISTASHARES TRGT	45259A514
AMD	ADVANCED MICRO DEVICES INC	2,737	$586K	0.1%	$137.51	+63.3%	COM	007903107
EAGG	ISHARES TR	12,184	$583K	0.1%	$48.30	—	ESG AWR US AGRGT	46435U549
UAUG	INNOVATOR ETFS TRUST	14,504	$579K	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
SPMO	INVESCO EXCH TRADED FD TR II	4,848	$578K	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
GDX	VANECK ETF TRUST	6,713	$576K	0.1%	$63.28	—	GOLD MINERS ETF	92189F106
PWR	QUANTA SVCS INC	1,351	$570K	0.1%	$278.86	+57.5%	COM	74762E102
KO	COCA COLA CO	8,016	$560K	0.1%	$59.28	+17.1%	COM	191216100
MTUM	ISHARES TR	2,238	$560K	0.1%	$196.77	—	MSCI USA MMENTM	46432F396
TOK	ISHARES TR	4,054	$560K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
CRM	SALESFORCE INC	2,084	$552K	0.1%	$248.20	-0.0%	COM	79466L302
XAR	SPDR SERIES TRUST	2,279	$550K	0.1%	$228.30	—	STATE STREET SPD	78464A631
IEMG	ISHARES INC	8,171	$549K	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
SMMU	PIMCO ETF TR	10,809	$545K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
DNL	WISDOMTREE TR	13,212	$545K	0.1%	$40.49	—	GLOBAL EX US QUA	97717W844
SUB	ISHARES TR	5,100	$544K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
GQQQ	EA SERIES TRUST	18,105	$542K	0.1%	$29.52	—	ASTORIA US QUALI	02072L185
UNP	UNION PAC CORP	2,343	$542K	0.1%	$223.15	+1.9%	COM	907818108
PNQI	INVESCO EXCHANGE TRADED FD T	9,915	$535K	0.1%	$36.35	—	NASDAQ INTERNT	46137V530
VEA	VANGUARD TAX-MANAGED FDS	8,494	$531K	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
BLK	BLACKROCK INC	493	$528K	0.1%	$1004.96	+8.4%	COM	09290D101
ABT	ABBOTT LABS	4,173	$523K	0.1%	$108.01	+17.9%	COM	002824100
SPDW	SPDR INDEX SHS FDS	11,638	$517K	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	3,456	$514K	0.1%	$115.64	—	CORE S&P TTL STK	464287150
IUS	INVESCO EXCH TRD SLF IDX FD	8,681	$496K	0.1%	$55.24	—	RAFI STRATGIC US	46138J742
IBIT	ISHARES BITCOIN TRUST ETF	9,895	$491K	0.1%	$61.91	—	SHS BEN INT	46438F101
ENFR	ALPS ETF TR	15,435	$486K	0.1%	$24.37	—	ALERIAN ENERGY	00162Q676
SIVR	ABRDN SILVER ETF TRUST	7,164	$485K	0.1%	$29.75	—	PHYSCL SILVR SHS	003264108
DSI	ISHARES TR	3,746	$483K	0.1%	$93.55	—	ESG MSCI KLD 400	464288570
BSCR	INVESCO EXCH TRD SLF IDX FD	24,253	$479K	0.1%	$18.93	—	BULSHS 2027 CB	46138J783
BUFF	INNOVATOR ETFS TRUST	9,496	$473K	0.1%	$44.09	—	LADERD ALCTN PWR	45783Y814
GEV	GE VERNOVA INC	718	$469K	0.0%	$387.36	+57.2%	COM	36828A101
ESGE	ISHARES INC	10,597	$468K	0.0%	$34.71	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	12,637	$466K	0.0%	$30.02	+25.8%	COM	458140100
ZECP	ZACKS TRUST	13,353	$464K	0.0%	$29.93	—	EARNGS CONSTANT	98888G105
SMA	SMARTSTOP SELF STORAG REIT I	14,983	$464K	0.0%	$30.95	—	COMMON STOCK	83192D402
QCLN	FIRST TR EXCHANGE-TRADED FD	10,382	$463K	0.0%	$104.35	—	NAS CLNEDG GREEN	33733E500
PNC	PNC FINL SVCS GROUP INC	2,173	$454K	0.0%	$195.68	-1.5%	COM	693475105
FEZ	SPDR INDEX SHS FDS	7,019	$452K	0.0%	$62.29	—	EURO STOXX 50	78463X202
ASML	ASML HOLDING N V	414	$442K	0.0%	$910.92	—	N Y REGISTRY SHS	N07059210
DFEB	FIRST TR EXCHNG TRADED FD VI	9,152	$437K	0.0%	$35.37	—	FT VEST US	33740F771
ROE	EA SERIES TRUST	12,336	$435K	0.0%	$35.27	—	ASTORIA US EQUAL	02072L433
C	CITIGROUP INC	3,706	$432K	0.0%	$77.49	+33.7%	COM NEW	172967424
PXH	INVESCO EXCH TRADED FD TR II	16,740	$432K	0.0%	$18.51	—	RAFI EMRGNG MRKT	46138E727
BITB	BITWISE BITCOIN ETF TR	8,994	$428K	0.0%	$59.02	—	SHS BEN INT	09174C104
SCHO	SCHWAB STRATEGIC TR	17,229	$420K	0.0%	$24.37	—	SHT TM US TRES	808524862
EXC	EXELON CORP	9,372	$409K	0.0%	$37.26	+22.0%	COM	30161N101
MCD	MCDONALDS CORP	1,334	$408K	0.0%	$244.73	+24.7%	COM	580135101
NEE	NEXTERA ENERGY INC	5,008	$402K	0.0%	$75.51	+9.3%	COM	65339F101
XSHQ	INVESCO EXCH TRADED FD TR II	9,489	$399K	0.0%	$43.03	—	S&P SMLCAP QTY	46138G300
SYM	SYMBOTIC INC	6,557	$390K	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
IVE	ISHARES TR	1,837	$390K	0.0%	$150.13	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	3,632	$389K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ASTS	AST SPACEMOBILE INC	5,179	$376K	0.0%	$71.36	0.0%	COM CL A	00217D100
BUFD	FIRST TR EXCHNG TRADED FD VI	13,309	$376K	0.0%	$21.54	—	FT VEST LADDERED	33740U703
BALI	BLACKROCK ETF TRUST	11,846	$375K	0.0%	$29.80	—	ISHARES US LARG	09290C863
PEP	PEPSICO INC	2,607	$374K	0.0%	$161.05	-9.4%	COM	713448108
NOW	SERVICENOW INC	2,435	$373K	0.0%	$163.53	+4.9%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	3,175	$372K	0.0%	$88.26	+37.7%	COM NEW	26441C204
GHYG	ISHARES INC	8,062	$372K	0.0%	$45.22	—	US INTL HGH YLD	464286178
LOW	LOWES COS INC	1,535	$370K	0.0%	$190.58	+25.8%	COM	548661107
SNOW	SNOWFLAKE INC	1,683	$369K	0.0%	$150.75	+61.9%	COM SHS	833445109
PFS	PROVIDENT FINL SVCS INC	18,597	$367K	0.0%	$18.52	+2.7%	COM	74386T105
ANET	ARISTA NETWORKS INC	2,773	$363K	0.0%	$90.45	+52.2%	COM SHS	040413205
FLHY	FRANKLIN TEMPLETON ETF TR	14,850	$363K	0.0%	$24.42	—	HIGH YIELD CORP	35473P629
FTCB	FIRST TR EXCHANGE-TRADED FD	16,833	$357K	0.0%	$21.13	—	CORE INVESTMENT	33738D788
DE	DEERE & CO	766	$357K	0.0%	$377.89	+23.8%	COM	244199105
QDVO	AMPLIFY ETF TR	12,121	$352K	0.0%	$26.67	—	CWP GROWTH & INC	032108524
IUSG	ISHARES TR	2,066	$347K	0.0%	$157.94	—	CORE S&P US GWT	464287671
BCSF	BAIN CAP SPECIALTY FIN INC	24,921	$347K	0.0%	$7.93	+68.7%	COM STK	05684B107
IVW	ISHARES TR	2,801	$345K	0.0%	$67.79	—	S&P 500 GRWT ETF	464287309
DTCR	GLOBAL X FDS	16,335	$345K	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
ADBE	ADOBE INC	979	$343K	0.0%	$472.29	-28.0%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	1,164	$338K	0.0%	$166.66	+68.4%	COM	89417E109
MAMA	MAMAS CREATIONS INC	25,000	$337K	0.0%	$1.85	+519.7%	COM	56146T103
NULV	NUSHARES ETF TR	7,440	$335K	0.0%	$39.67	—	NUVEEN ESG LRGVL	67092P300
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,141	$329K	0.0%	$29.55	—	SHS CREATION UNI	14019W109
ATFV	THE ALGER ETF TRUST	9,439	$329K	0.0%	$34.87	—	35 ETF	015564206
PANW	PALO ALTO NETWORKS INC	1,774	$327K	0.0%	$186.79	+8.0%	COM	697435105
XOVR	ENTREPRENEURSHARES SERIES TR	16,208	$326K	0.0%	$16.86	—	ERSHARES PRIVATE	293828877
ORCL	ORACLE CORP	1,664	$324K	0.0%	$150.21	+58.5%	COM	68389X105
—	EATON VANCE TAX-MANAGED DIVE	21,096	$324K	0.0%	$13.62	—	COM	27828N102
PDP	INVESCO EXCHANGE TRADED FD T	2,765	$322K	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
NJUL	INNOVATOR ETFS TRUST	4,339	$315K	0.0%	$51.75	—	GRWT100 PWR BUF	45782C276
MDYG	SPDR SERIES TRUST	3,368	$311K	0.0%	$66.28	—	STATE STREET SPD	78464A821
IDV	ISHARES TR	7,870	$310K	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
AXP	AMERICAN EXPRESS CO	839	$310K	0.0%	$263.24	+35.6%	COM	025816109
XDEC	FIRST TR EXCHNG TRADED FD VI	7,535	$308K	0.0%	$30.09	—	FT VEST U.S	33740U786
SCHW	SCHWAB CHARLES CORP	3,058	$306K	0.0%	$79.16	+19.7%	COM	808513105
VRT	VERTIV HOLDINGS CO	1,868	$303K	0.0%	$102.60	+69.2%	COM CL A	92537N108
MMM	3M CO	1,863	$298K	0.0%	$153.33	+6.4%	COM	88579Y101
SPSM	SPDR SERIES TRUST	6,346	$297K	0.0%	$46.32	—	STATE STREET SPD	78468R853
TECL	DIREXION SHS ETF TR	2,500	$294K	0.0%	$95.15	—	DLY TECH BULL 3X	25459W102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,616	$290K	0.0%	$79.25	+2.3%	COM	744573106
FNDX	SCHWAB STRATEGIC TR	10,575	$288K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
EFA	ISHARES TR	2,976	$286K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	3,178	$284K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
WELL	WELLTOWER INC	1,513	$281K	0.0%	$141.16	+32.1%	COM	95040Q104
CURE	DIREXION SHS ETF TR	2,477	$276K	0.0%	$83.51	—	HEALTHCARE BUL	25459Y876
INTU	INTUIT	416	$276K	0.0%	$575.99	+14.7%	COM	461202103
NLR	VANECK ETF TRUST	2,162	$268K	0.0%	$124.19	—	URANIUM AND NUCL	92189F601
RISR	TIDAL TRUST I	7,409	$268K	0.0%	$34.65	—	FOLIOBEYOND ALTE	886364637
DELL	DELL TECHNOLOGIES INC	2,112	$266K	0.0%	$102.75	+37.0%	CL C	24703L202
DVY	ISHARES TR	1,851	$261K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
BIL	SPDR SERIES TRUST	2,837	$259K	0.0%	$91.45	—	STATE STREET SPD	78468R663
GRID	FIRST TR EXCHANGE TRADED FD	1,681	$257K	0.0%	$151.37	—	NASDQ CLN EDGE	33737A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,729	$255K	0.0%	$56.58	—	SHS REP COM UT	389637109
HON	HONEYWELL INTL INC	1,296	$253K	0.0%	$198.40	-1.7%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	446	$253K	0.0%	$465.56	+14.4%	COM NEW	46120E602
ICOW	PACER FDS TR	6,525	$252K	0.0%	$30.31	—	DEVELOPED MRKT	69374H873
COP	CONOCOPHILLIPS	2,632	$246K	0.0%	$93.28	-3.5%	COM	20825C104
CMDT	PIMCO ETF TR	8,907	$246K	0.0%	$27.41	—	COMMODITY STRAT	72201R593
IRM	IRON MTN INC DEL	2,955	$246K	0.0%	$48.51	+91.2%	COM	46284V101
AGGA	EA SERIES TRUST	9,637	$244K	0.0%	$25.25	—	EA ASTORIA DYNMC	02072Q663
FRI	FIRST TR EXCHANGE-TRADED FD	8,881	$243K	0.0%	$28.11	—	COM	33734G108
UAL	UNITED AIRLS HLDGS INC	2,143	$240K	0.0%	$96.17	+5.1%	COM	910047109
MGC	VANGUARD WORLD FD	954	$240K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
SPXL	DIREXION SHS ETF TR	1,080	$238K	0.0%	$211.94	—	DRX S&P500BULL	25459W862
MSIF	MSC INCOME FUND INC	17,987	$236K	0.0%	$13.28	0.0%	COM	55374X208
VNQ	VANGUARD INDEX FDS	2,629	$233K	0.0%	$84.18	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	545	$232K	0.0%	$392.12	+9.0%	SHS	G54950103
USRT	ISHARES TR	4,032	$230K	0.0%	$50.29	—	CRE U S REIT ETF	464288521
AOR	ISHARES TR	3,479	$226K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
FLQM	FRANKLIN TEMPLETON ETF TR	4,013	$226K	0.0%	$53.01	—	US MID CP MLTFCT	35473P884
ONEQ	FIDELITY COMWLTH TR	2,454	$224K	0.0%	$89.19	—	NASDAQ COMPSIT	315912808
RTX	RTX CORPORATION	1,223	$224K	0.0%	$154.28	+12.3%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	491	$223K	0.0%	$431.03	0.0%	COM	92532F100
IEFA	ISHARES TR	2,482	$222K	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$221K	0.0%	$212.83	—	SHS	337345102
NOBL	PROSHARES TR	2,123	$221K	0.0%	$106.63	—	S&P 500 DV ARIST	74348A467
FVAL	FIDELITY COVINGTON TRUST	3,044	$220K	0.0%	$68.87	—	VLU FACTOR ETF	316092782
D	DOMINION ENERGY INC	3,702	$217K	0.0%	$58.35	+2.4%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	3,032	$217K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
FE	FIRSTENERGY CORP	4,759	$213K	0.0%	$42.11	+8.6%	COM	337932107
EEMV	ISHARES INC	3,324	$213K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
MINT	PIMCO ETF TR	2,116	$212K	0.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	2,500	$212K	0.0%	$82.56	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	3,513	$211K	0.0%	$32.96	+82.3%	COM	969457100
MAR	MARRIOTT INTL INC NEW	674	$209K	0.0%	$285.32	0.0%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	631	$208K	0.0%	$447.45	-24.6%	COM	91324P102
OWL	BLUE OWL CAPITAL INC	13,879	$207K	0.0%	$11.45	+36.6%	COM CL A	09581B103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,092	$207K	0.0%	$5.94	+95.2%	COM NEW	03761U502
XLV	SELECT SECTOR SPDR TR	1,320	$204K	0.0%	$154.78	—	STATE STREET HEA	81369Y209
MPC	MARATHON PETE CORP	1,253	$204K	0.0%	$175.00	+6.5%	COM	56585A102
FXH	FIRST TR EXCHANGE TRADED FD	1,772	$202K	0.0%	$113.85	—	HLTH CARE ALPH	33734X143
PFFD	GLOBAL X FDS	10,209	$193K	0.0%	$20.43	—	US PFD ETF	37954Y657
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$193K	0.0%	$11.22	—	SPONSORED ADR	86562M209
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$182K	0.0%	$20.99	—	COM BEN SHS	69355M107
—	LIBERTY ALL STAR EQUITY FD	28,952	$182K	0.0%	$6.86	—	SH BEN INT	530158104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$159K	0.0%	$9.91	—	SPONSORED ADS	606822104
UUUU	ENERGY FUELS INC	10,674	$155K	0.0%	$2.25	+653.0%	COM NEW	292671708
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,283	$150K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$145K	0.0%	$3.65	—	COM SH BEN INT	36465A109
—	EATON VANCE LIMITED DURATION	13,647	$135K	0.0%	$11.51	—	COM	27828H105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,410	$121K	0.0%	$11.04	—	COM	00302M106
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$105K	0.0%	$18.38	—	COM BEN INT	67080D103
LAND	GLADSTONE LD CORP	11,341	$104K	0.0%	$18.82	—	COM	376549101
ABEV	AMBEV SA	37,368	$92,299	0.0%	$2.42	—	SPONSORED ADR	02319V103
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$89,240	0.0%	$3.41	—	COM SH BEN INT	25525P107
SIGA	SIGA TECHNOLOGIES INC	13,000	$79,430	0.0%	$4.70	+51.5%	COM	826917106
NOK	NOKIA CORP	12,080	$78,158	0.0%	$3.85	—	SPONSORED ADR	654902204
RXRX	RECURSION PHARMACEUTICALS IN	17,200	$70,348	0.0%	$5.03	-1.5%	CL A	75629V104
NIO	NIO INC	10,733	$54,738	0.0%	$9.04	—	SPON ADS	62914V106
TV	GRUPO TELEVISA S A B	16,250	$47,288	0.0%	$5.08	—	SPON ADR REP ORD	40049J206
PSEC	PROSPECT CAP CORP	15,672	$40,590	0.0%	$2.54	0.0%	COM	74348T102
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$35,160	0.0%	$2.70	-4.9%	CL A	29382R107
AKBA	AKEBIA THERAPEUTICS INC	15,000	$24,150	0.0%	$0.62	+239.8%	COM	00972D105
CLWT	EURO TECH HOLDINGS CO LTD	15,300	$18,360	0.0%	$1.56	-22.7%	SHS NEW	G32030127
GERN	GERON CORP	10,000	$13,200	0.0%	$1.33	-5.8%	COM	374163103
TLPH	TALPHERA INC	11,500	$13,110	0.0%	$0.61	+98.8%	COM NEW	00444T209