Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,765	$46.31M	3.1%	$181.77	+22.1%	—	037833100
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	973,108	$34.02M	2.3%	$20.69	—	—	41653L305
AVUS	AMERICAN CENTY ETF TR	349,317	$33.24M	2.2%	$0.08	—	—	025072885
NVDA	NVIDIA CORPORATION	269,769	$32.76M	2.2%	$95.27	+23.9%	—	67066G104
MSFT	MICROSOFT CORP	73,571	$31.66M	2.1%	$306.98	+37.8%	—	594918104
IVV	ISHARES TR	51,604	$29.77M	2.0%	$0.48	—	—	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	425,209	$28.6M	1.9%	$38.85	—	—	46137V241
IEF	ISHARES TR	269,435	$26.44M	1.8%	$71.90	—	—	464287440
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	467,376	$24.76M	1.7%	$37.95	—	—	72201R866
SPYM	SPDR SER TR	366,122	$24.72M	1.7%	$0.06	—	—	78464A854
RODM	LATTICE STRATEGIES TR	797,666	$24.33M	1.6%	$21.03	—	—	518416102
SNPE	DBX ETF TR	453,815	$23.86M	1.6%	$27.21	—	—	233051143
PYLD	PIMCO ETF TR	892,186	$23.78M	1.6%	$0.03	—	—	72201R585
AMZN	AMAZON COM INC	125,769	$23.43M	1.6%	$138.19	+32.0%	—	023135106
IUSB	ISHARES TR	458,441	$21.6M	1.5%	$0.05	—	—	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,031	$19.8M	1.3%	$354.77	+24.6%	—	084670702
AVDE	AMERICAN CENTY ETF TR	273,546	$18.34M	1.2%	$0.06	—	—	025072703
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	440,586	$18.19M	1.2%	$18.29	—	—	78463X509
XLF	SELECT SECTOR SPDR TR	391,089	$17.72M	1.2%	$22.49	—	—	81369Y605
XLRE	SELECT SECTOR SPDR TR	389,863	$17.41M	1.2%	$26.77	—	—	81369Y860
SPTL	SPDR SER TR	564,148	$16.4M	1.1%	$0.03	—	—	78464A664
GOOGL	ALPHABET INC	98,496	$16.34M	1.1%	$115.35	+44.5%	—	02079K305
SPY	SPDR S&P 500 ETF TR	26,862	$15.41M	1.0%	$0.50	—	—	78462F103
TOTL	SSGA ACTIVE ETF TR	357,883	$14.82M	1.0%	$0.04	—	—	78467V848
AVUV	AMERICAN CENTY ETF TR	151,788	$14.56M	1.0%	$0.08	—	—	025072877
DUHP	DIMENSIONAL ETF TRUST	419,602	$14.3M	1.0%	$0.03	—	—	25434V831
HDEF	DBX ETF TR	494,511	$13.3M	0.9%	$21.32	—	—	233051630
PAVE	GLOBAL X FDS	313,004	$12.88M	0.9%	$0.04	—	—	37954Y673
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	137,783	$12.83M	0.9%	$54.01	—	—	78464A201
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	146,361	$12.71M	0.9%	$52.06	—	—	78464A300
META	META PLATFORMS INC	22,183	$12.7M	0.9%	$193.26	+165.0%	—	30303M102
AVLV	AMERICAN CENTY ETF TR	189,161	$12.45M	0.8%	$0.06	—	—	025072349
XLI	SELECT SECTOR SPDR TR	90,713	$12.29M	0.8%	$0.12	—	—	81369Y704
SPAB	SPDR SER TR	460,168	$12.03M	0.8%	$25.10	—	—	78464A649
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	236,608	$12.01M	0.8%	$40.38	—	—	46641Q837
QUAL	ISHARES TR	65,995	$11.83M	0.8%	$0.15	—	—	46432F339
ZROZ	PIMCO ETF TR	140,689	$11.6M	0.8%	$0.07	—	—	72201R882
IVW	ISHARES TR	118,631	$11.36M	0.8%	$0.09	—	—	464287309
IDHQ	INVESCO EXCH TRADED FD TR II	348,475	$11.07M	0.7%	$0.03	—	—	46138E214
NUDM	NUSHARES ETF TR	305,706	$10.29M	0.7%	$16.77	—	—	67092P805
QQQ	INVESCO QQQ TR	20,095	$9.808M	0.7%	$0.36	—	—	46090E103
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	252,821	$9.731M	0.7%	$18.78	—	—	46144X107
ORCL	ORACLE CORP	56,900	$9.696M	0.7%	$89.59	+59.7%	—	68389X105
V	VISA INC	34,963	$9.613M	0.6%	$225.43	+18.8%	—	92826C839
HYMB	SPDR SER TR	359,219	$9.437M	0.6%	$4.93	—	—	78464A284
JGRO	J P MORGAN EXCHANGE TRADED F	120,687	$9.278M	0.6%	$0.08	—	—	46654Q609
JQUA	J P MORGAN EXCHANGE TRADED F	161,996	$9.164M	0.6%	$0.06	—	—	46641Q761
VGSR	MANAGER DIRECTED PORTFOLIOS	790,848	$8.786M	0.6%	$0.01	—	—	56170L695
DYNF	BLACKROCK ETF TRUST	176,876	$8.75M	0.6%	$0.05	—	—	09290C103
FRDM	EA SER	227,774	$8.15M	0.6%	$23.11	—	—	02072L607
FDN	FIRST TR EXCHANGE-TRADED FD	38,198	$8.091M	0.5%	$0.16	—	—	33733E302
JAVA	J P MORGAN EXCHANGE TRADED F	125,766	$8.058M	0.5%	$0.06	—	—	46641Q167
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	90,917	$7.977M	0.5%	$56.11	—	—	78464A821
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	99,772	$7.928M	0.5%	$52.04	—	—	78464A839
PRFZ	INVESCO EXCHANGE TRADED FD T	190,097	$7.899M	0.5%	$0.04	—	—	46137V597
WMT	WALMART INC	97,764	$7.894M	0.5%	$55.26	+31.2%	—	931142103
EFV	ISHARES TR	136,066	$7.828M	0.5%	$0.06	—	—	464288877
EFG	ISHARES TR	72,594	$7.815M	0.5%	$0.10	—	—	464288885
IYW	ISHARES TR	51,286	$7.776M	0.5%	$0.11	—	—	464287721
QTEC	FIRST TR NASDAQ 100 TECH IND	40,217	$7.694M	0.5%	$0.15	—	—	337345102
FXR	FIRST TR EXCHANGE TRADED FD	100,388	$7.605M	0.5%	$28.09	—	—	33734X150
FTXL	FIRST TR EXCHANGE-TRADED FD	81,501	$7.602M	0.5%	$0.07	—	—	33738R811
XLP	SELECT SECTOR SPDR TR	90,529	$7.514M	0.5%	$0.08	—	—	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	117,097	$7.411M	0.5%	$0.05	—	—	33734X101
BIL	SPDR SER TR	79,518	$7.301M	0.5%	$0.09	—	—	78468R663
XMHQ	INVESCO EXCHANGE TRADED FD T	70,754	$7.258M	0.5%	$0.10	—	—	46137V472
SMLF	ISHARES TR	108,691	$7.212M	0.5%	$0.07	—	—	46434V290
JPM	JPMORGAN CHASE	33,763	$7.119M	0.5%	$129.02	+58.9%	—	46625H100
NUSC	NUSHARES ETF TR	165,819	$7.104M	0.5%	$17.41	—	—	67092P607
VTI	VANGUARD INDEX FDS	24,800	$7.022M	0.5%	$0.24	—	—	922908769
JMST	J P MORGAN EXCHANGE TRADED F	136,602	$6.959M	0.5%	$0.05	—	—	46641Q654
PULS	PGIM ETF TR	130,083	$6.476M	0.4%	$0.05	—	—	69344A107
NUBD	NUSHARES ETF TR	282,179	$6.405M	0.4%	$19.20	—	—	67092P870
MA	MASTERCARD INCORPORATED	12,819	$6.33M	0.4%	$360.88	+27.9%	—	57636Q104
AVIV	AMERICAN CENTY ETF TR	108,239	$6.076M	0.4%	$0.05	—	—	025072364
AVEM	AMERICAN CENTY ETF TR	93,818	$6.061M	0.4%	$0.05	—	—	025072604
XOM	EXXON MOBIL CORP	51,493	$6.036M	0.4%	$93.74	+17.4%	—	30231G102
MBB	ISHARES TR	62,769	$6.014M	0.4%	$0.09	—	—	464288588
FLAX	FRANKLIN TEMPLETON ETF TR	238,283	$5.903M	0.4%	$0.02	—	—	35473P660
QQQM	INVESCO EXCH TRADED FD TR II	29,075	$5.84M	0.4%	$0.18	—	—	46138G649
IHDG	WISDOMTREE TR	125,082	$5.716M	0.4%	$0.05	—	—	97717X594
BAR	GRANITESHARES GOLD TR	216,330	$5.618M	0.4%	$0.03	—	—	38748G101
VOO	VANGUARD INDEX FDS	10,452	$5.515M	0.4%	$0.50	—	—	922908363
OWNS	TIDAL TRUST III	308,211	$5.417M	0.4%	$0.02	—	—	74741A106
MOAT	VANECK ETF TRUST	55,242	$5.356M	0.4%	$0.09	—	—	92189F643
SCHW	SCHWAB CHARLES CORP	79,969	$5.183M	0.4%	$63.57	+1.5%	—	808513105
IVE	ISHARES TR	26,175	$5.161M	0.3%	$0.18	—	—	464287408
TSLA	TESLA INC	19,683	$5.15M	0.3%	$263.41	-13.4%	—	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,255	$5.081M	0.3%	$15.44	—	—	874039100
PG	PROCTER AND GAMBLE CO	28,203	$4.885M	0.3%	$143.70	+14.3%	—	742718109
GOOG	ALPHABET INC	28,128	$4.703M	0.3%	$132.47	+27.0%	—	02079K107
HD	HOME DEPOT INC	11,538	$4.675M	0.3%	$328.28	+7.4%	—	437076102
IJH	ISHARES TR	70,124	$4.37M	0.3%	$0.09	—	—	464287507
FDVV	FIDELITY COVINGTON TRUST	85,709	$4.341M	0.3%	$0.04	—	—	316092840
EMXC	ISHARES INC	68,704	$4.199M	0.3%	$0.06	—	—	46434G764
CRM	SALESFORCE INC	15,330	$4.196M	0.3%	$223.57	+13.5%	—	79466L302
PM	PHILIP MORRIS INTL INC	34,023	$4.13M	0.3%	$84.20	+30.4%	—	718172109
BAC	BANK AMERICA CORP	103,944	$4.124M	0.3%	$32.07	+20.9%	—	060505104
IQV	IQVIA HLDGS INC	17,157	$4.066M	0.3%	$216.60	+9.0%	—	46266C105
OKE	ONEOK INC NEW	43,754	$3.987M	0.3%	$66.38	+22.8%	—	682680103
FTEC	FIDELITY COVINGTON TRUST	21,272	$3.712M	0.3%	$0.15	—	—	316092808
XLV	SELECT SECTOR SPDR TR	23,692	$3.649M	0.2%	$0.15	—	—	81369Y209
SBUX	STARBUCKS CORP	36,954	$3.603M	0.2%	$88.92	-6.8%	—	855244109
CVLC	MORGAN STANLEY ETF TRUST	50,092	$3.588M	0.2%	$0.07	—	—	61774R205
AMD	ADVANCED MICRO DEVICES INC	21,574	$3.54M	0.2%	$117.59	+29.2%	—	007903107
KMX	CARMAX INC	44,460	$3.44M	0.2%	$87.91	-10.1%	—	143130102
OMFL	INVESCO EXCH TRD SLF IDX FD	64,762	$3.432M	0.2%	$14.51	—	—	46138J619
SCHD	SCHWAB STRATEGIC TR	40,575	$3.43M	0.2%	$0.08	—	—	808524797
EVRG	EVERGY INC	54,696	$3.392M	0.2%	$51.02	+7.9%	—	30034W106
PEP	PEPSICO INC	19,670	$3.345M	0.2%	$164.51	-1.0%	—	713448108
SPYV	SPDR SER TR	62,055	$3.28M	0.2%	$6.81	—	—	78464A508
DIS	DISNEY WALT CO	34,034	$3.274M	0.2%	$100.21	-9.6%	—	254687106
VIG	VANGUARD SPECIALIZED FUNDS	16,450	$3.258M	0.2%	$0.16	—	—	921908844
CMCSA	COMCAST CORP	77,196	$3.224M	0.2%	$38.46	-1.9%	—	20030N101
SPSM	SPDR SER TR	70,633	$3.215M	0.2%	$28.87	—	—	78468R853
ADI	ANALOG DEVICES INC	13,635	$3.138M	0.2%	$186.93	+17.8%	—	032654105
JMBS	JANUS DETROIT STR TR	63,723	$2.973M	0.2%	$0.05	—	—	47103U852
IEFA	ISHARES TR	37,655	$2.939M	0.2%	$4.96	—	—	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	40,492	$2.904M	0.2%	$0.06	—	—	46138E354
BINC	BLACKROCK ETF TRUST II	52,136	$2.791M	0.2%	$0.05	—	—	092528603
NULG	NUSHARES ETF TR	33,700	$2.785M	0.2%	$0.06	—	—	67092P201
USFR	WISDOMTREE TR	55,392	$2.782M	0.2%	$0.05	—	—	97717Y527
DFAC	DIMENSIONAL ETF TRUST	80,978	$2.777M	0.2%	$0.04	—	—	25434V708
XLK	SELECT SECTOR SPDR TR	12,052	$2.721M	0.2%	$0.17	—	—	81369Y803
HDV	ISHARES TR	23,123	$2.72M	0.2%	$91.28	—	—	46429B663
TLT	ISHARES TR	27,679	$2.715M	0.2%	$0.10	—	—	464287432
QCOM	QUALCOMM INC	15,839	$2.693M	0.2%	$119.09	+43.7%	—	747525103
DEO	DIAGEO PLC	19,147	$2.687M	0.2%	$0.14	—	—	25243Q205
DGRO	ISHARES TR	42,858	$2.687M	0.2%	$0.06	—	—	46434V621
IHI	ISHARES TR	44,889	$2.658M	0.2%	$0.05	—	—	464288810
EBAY	EBAY INC.	40,677	$2.648M	0.2%	$44.79	+25.7%	—	278642103
WFC	WELLS FARGO CO NEW	46,172	$2.608M	0.2%	$41.24	+33.0%	—	949746101
IWD	ISHARES TR	13,329	$2.53M	0.2%	$0.15	—	—	464287598
IEMG	ISHARES INC	43,482	$2.496M	0.2%	$0.05	—	—	46434G103
IJR	ISHARES TR	21,321	$2.494M	0.2%	$36.62	—	—	464287804
JAAA	JANUS DETROIT STR TR	48,677	$2.477M	0.2%	$0.05	—	—	47103U845
AVLC	AMERICAN CENTY ETF TR	37,358	$2.466M	0.2%	$0.07	—	—	025072158
CHKP	CHECK POINT SOFTWARE TECH LT	12,658	$2.441M	0.2%	$132.57	+38.1%	—	M22465104
GRID	FIRST TR EXCHANGE TRADED FD	18,883	$2.403M	0.2%	$20.43	—	—	33737A108
COIN	COINBASE GLOBAL INC	13,466	$2.399M	0.2%	$183.81	+9.0%	—	19260Q107
VYM	VANGUARD WHITEHALL FDS	18,476	$2.369M	0.2%	$0.12	—	—	921946406
SPYG	SPDR SER TR	28,364	$2.353M	0.2%	$0.06	—	—	78464A409
FSK	FS KKR CAP CORP	118,170	$2.332M	0.2%	$13.58	+18.0%	—	302635206
COR	AMERISOURCEBERGEN CORP	10,206	$2.297M	0.2%	$228.58	+0.5%	—	03073E105
—	UNILEVER PLC	35,344	$2.296M	0.2%	$32.53	—	—	904767704
CSCO	CISCO SYS INC.	42,497	$2.262M	0.2%	$47.13	-0.7%	—	17275R102
SGOL	ABRDN GOLD ETF TRUST	89,270	$2.243M	0.2%	$0.02	—	—	00326A104
NVS	NOVARTIS AG	19,273	$2.217M	0.1%	$60.69	—	—	66987V109
IXJ	ISHARES TR	22,414	$2.2M	0.1%	$0.09	—	—	464287325
RSP	INVESCO EXCHANGE TRADED FD T	12,228	$2.191M	0.1%	$0.18	—	—	46137V357
VFLO	VICTORY PORTFOLIOS II	65,010	$2.165M	0.1%	$0.03	—	—	92647X830
TCAF	T ROWE PRICE ETF INC	64,182	$2.134M	0.1%	$0.03	—	—	87283Q867
COP	CONOCOPHILLIPS	19,554	$2.059M	0.1%	$97.79	+7.4%	—	20825C104
MDT	MEDTRONIC PLC	22,778	$2.051M	0.1%	$73.69	+9.7%	—	G5960L103
SPDW	SPDR INDEX SHS FDS	54,467	$2.046M	0.1%	$3.49	—	—	78463X889
FVD	FIRST TR VALUE LINE DIVID IN	44,649	$2.031M	0.1%	$28.46	—	—	33734H106
AGG	ISHARES TR	19,812	$2.006M	0.1%	$0.10	—	—	464287226
SNY	SANOFI	34,456	$1.986M	0.1%	$23.35	—	—	80105N105
AVIG	AMERICAN CENTY ETF TR	45,557	$1.937M	0.1%	$0.04	—	—	025072562
FBCG	FIDELITY COVINGTON TRUST	44,775	$1.915M	0.1%	$0.04	—	—	316092352
—	MANAGED PORTFOLIO SERIES	38,220	$1.915M	0.1%	$46.00	—	—	56167N753
FTSM	FIRST TR EXCHANGE-TRADED FD	31,961	$1.913M	0.1%	$0.06	—	—	33739Q408
DBEF	DBX ETF TR	43,060	$1.809M	0.1%	$0.04	—	—	233051200
BUFR	FIRST TR EXCHNG TRADED FD VI	60,228	$1.8M	0.1%	$0.03	—	—	33740F755
MRK	MERCK & CO INC	15,667	$1.779M	0.1%	$102.80	+9.9%	—	58933Y105
IWS	ISHARES TR	13,265	$1.754M	0.1%	$0.12	—	—	464287473
ETHO	AMPLIFY ETF TR	29,143	$1.746M	0.1%	$0.06	—	—	032108557
QYLD	GLOBAL X	93,815	$1.692M	0.1%	$7.57	—	—	37954Y483
FTCS	FIRST TR EXCHANGE-TRADED FD	18,533	$1.683M	0.1%	$16.79	—	—	33733E104
LQDH	ISHARES U S ETF TR	17,877	$1.663M	0.1%	$54.67	—	—	46431W705
DFAS	DIMENSIONAL ETF TRUST	25,493	$1.653M	0.1%	$0.06	—	—	25434V500
ARCC	ARES CAPITAL CORP	78,256	$1.639M	0.1%	$15.59	+16.9%	—	04010L103
UBER	UBER TECHNOLOGIES INC	21,616	$1.625M	0.1%	$69.91	+0.7%	—	90353T100
PFE	PFIZER INC	54,956	$1.59M	0.1%	$30.64	-12.9%	—	717081103
MINT	PIMCO ETF TR	15,743	$1.585M	0.1%	$97.61	—	—	72201R833
AVGE	AMERICAN CENTY ETF TR	21,448	$1.584M	0.1%	$0.06	—	—	025072232
USMF	WISDOMTREE TR	32,394	$1.583M	0.1%	$0.04	—	—	97717Y857
QGRO	AMERICAN CENTY ETF TR	17,136	$1.56M	0.1%	$0.07	—	—	025072307
IFRA	ISHARES TR	33,054	$1.553M	0.1%	$0.04	—	—	46435U713
BK	BANK NEW YORK MELLON CORP	21,545	$1.548M	0.1%	$42.05	+51.8%	—	064058100
CVX	CHEVRON CORP NEW	10,309	$1.518M	0.1%	$139.96	0.0%	—	166764100
KO	COCA COLA CO	20,669	$1.485M	0.1%	$56.19	+16.8%	—	191216100
NUMV	NUSHARES ETF TR	40,014	$1.474M	0.1%	$25.53	—	—	67092P508
VGLT	VANGUARD SCOTTSDALE FDS	23,631	$1.454M	0.1%	$0.06	—	—	92206C847
USMV	ISHARES TR	15,900	$1.452M	0.1%	$0.07	—	—	46429B697
GOVT	ISHARES TR	61,744	$1.448M	0.1%	$0.02	—	—	46429B267
SDY	SPDR SER TR	10,177	$1.446M	0.1%	$0.12	—	—	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP	11,816	$1.432M	0.1%	$100.97	+10.0%	—	75513E101
RDIV	INVESCO EXCH TRADED FD TR II	28,044	$1.4M	0.1%	$22.17	—	—	46138G656
SKYY	FIRST TR EXCHANGE TRADED FD	13,646	$1.395M	0.1%	$0.10	—	—	33734X192
NUMG	NUSHARES ETF TR	31,073	$1.393M	0.1%	$27.67	—	—	67092P409
IAU	ISHARES GOLD TR	27,882	$1.386M	0.1%	$17.89	—	—	464285204
SPTM	SPDR SER TR	19,260	$1.349M	0.1%	$0.05	—	—	78464A805
IUSG	ISHARES TR	10,230	$1.349M	0.1%	$0.13	—	—	464287671
INDA	ISHARES TR	22,703	$1.329M	0.1%	$0.05	—	—	46429B598
T	AT&T INC	59,281	$1.304M	0.1%	$13.89	+35.2%	—	00206R102
CLOI	VANECK ETF TRUST	24,354	$1.292M	0.1%	$0.05	—	—	92189H748
VEA	VANGUARD TAX-MANAGED FDS	24,248	$1.281M	0.1%	$0.05	—	—	921943858
VZ	VERIZON COMMUNICATIONS INC	28,437	$1.277M	0.1%	$30.45	+26.1%	—	92343V104
SCHG	SCHWAB STRATEGIC TR	12,204	$1.271M	0.1%	$0.10	—	—	808524300
BBUS	J P MORGAN EXCHANGE TRADED F	12,085	$1.252M	0.1%	$0.10	—	—	46641Q399
XLC	SELECT SECTOR SPDR TR	13,821	$1.249M	0.1%	$0.09	—	—	81369Y852
VONG	VANGUARD SCOTTSDALE FDS	12,839	$1.239M	0.1%	$0.09	—	—	92206C680
RDVY	FIRST TR EXCHANGE-TRADED FD	20,837	$1.234M	0.1%	$17.28	—	—	33738R506
SPHY	SPDR HIGH	50,777	$1.221M	0.1%	$11.85	—	—	78468R606
NVO	NOVO-NORDISK A S	10,135	$1.207M	0.1%	$0.10	—	—	670100205
DUK	DUKE ENERGY CORP NEW	10,453	$1.205M	0.1%	$105.91	0.0%	—	26441C204
PTLC	PACER FDS TR	22,502	$1.182M	0.1%	$0.04	—	—	69374H105
MUB	ISHARES TR	10,755	$1.168M	0.1%	$0.11	—	—	464288414
EEMV	ISHARES INC	18,529	$1.162M	0.1%	$47.16	—	—	464286533
MU	MICRON TECHNOLOGY INC	10,920	$1.132M	0.1%	$103.98	0.0%	—	595112103
CBSH	COMMERCE BANCSHARES INC	18,765	$1.115M	0.1%	$42.14	+28.5%	—	200525103
ARKK	ARK ETF TR	23,163	$1.101M	0.1%	$0.04	—	—	00214Q104
IHAK	ISHARES TR	22,263	$1.085M	0.1%	$0.05	—	—	46435U135
ICLO	POWERSHARES ACTIVELY MANAGED	42,286	$1.084M	0.1%	$0.03	—	—	46090A721
PYPL	PAYPAL HLDGS INC	13,452	$1.05M	0.1%	$63.79	+4.6%	—	70450Y103
WPC	WP CAREY INC	16,797	$1.046M	0.1%	$0.05	—	—	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC	18,132	$1.045M	0.1%	$61.12	-9.4%	—	169656105
FV	FIRST TR EXCHANGE-TRADED FD	17,470	$1.018M	0.1%	$0.05	—	—	33738R605
XLE	SELECT SECTOR SPDR TR	11,516	$1.011M	0.1%	$0.09	—	—	81369Y506
RRR	RED ROCK RESORTS INC	18,325	$998K	0.1%	$40.32	+38.1%	—	75700L108
CPNG	COUPANG INC	40,413	$992K	0.1%	$21.71	+2.4%	—	22266T109
WMB	WILLIAMS COS INC	21,423	$978K	0.1%	$35.22	+18.6%	—	969457100
JMUB	J P MORGAN EXCHANGE TRADED	19,001	$974K	0.1%	$0.05	—	—	46641Q647
—	FS CREDIT OPPORTUNITIES CORP	152,216	$967K	0.1%	$0.00	—	—	30290Y101
IYH	ISHARES TR	14,620	$950K	0.1%	$0.06	—	—	464287762
EPD	ENTERPRISE PRODS PARTNERS L	32,467	$945K	0.1%	$0.03	—	—	293792107
FXY	INVESCO CURRENCYSHARES JAPAN	14,584	$938K	0.1%	$0.06	—	—	46138W107
BBHY	J P MORGAN EXCHANGE TRADED F	19,766	$936K	0.1%	$0.05	—	—	46641Q878
CVS	CVS HEALTH CORP	14,164	$891K	0.1%	$71.90	-23.2%	—	126650100
FTLS	FIRST TR EXCH TRADED FD III	14,029	$890K	0.1%	$0.06	—	—	33739P103
NET	CLOUDFLARE INC	10,880	$880K	0.1%	$80.39	0.0%	—	18915M107
MFC	MANULIFE FINL CORP	29,571	$874K	0.1%	$21.46	+25.2%	—	56501R106
SDVY	FIRST TR EXCHANGE-TRADED FD	23,780	$865K	0.1%	$0.03	—	—	33741X102
GBTC	GRAYSCALE BITCOIN TR BTC	17,085	$863K	0.1%	$0.05	—	—	389637109
MO	ALTRIA GROUP INC	16,668	$851K	0.1%	$36.91	+23.3%	—	02209S103
SFLO	VICTORY PORTFOLIOS II	31,743	$850K	0.1%	$0.03	—	—	92647X822
EAGG	ISHARES TR	16,961	$824K	0.1%	$22.89	—	—	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	17,113	$819K	0.1%	$0.04	—	—	922042858
BND	VANGUARD BD INDEX FDS	10,441	$784K	0.1%	$52.12	—	—	921937835
GM	GENERAL MTRS CO	17,405	$780K	0.1%	$38.00	+20.2%	—	37045V100
HYLB	DBX ETF TR	20,873	$771K	0.1%	$22.67	—	—	233051432
SPTI	SPDR SER TR	25,748	$748K	0.1%	$0.03	—	—	78464A672
TOST	TOAST INC	26,239	$743K	0.1%	$20.15	+25.7%	—	888787108
AIG	AMERICAN INTL GROUP INC	10,126	$742K	0.1%	$72.24	0.0%	—	026874784
ANGL	VANECK ETF TRUST	24,879	$732K	0.0%	$8.38	—	—	92189F437
VGSH	VANGUARD SCOTTSDALE FDS	12,110	$715K	0.0%	$0.06	—	—	92206C102
OBDC	BLUE OWL CAPITAL CORPORATION	48,527	$707K	0.0%	$10.79	+17.6%	—	69121K104
C	CITIGROUP INC	11,202	$701K	0.0%	$58.75	+1.1%	—	172967424
GLDM	WORLD GOLD TR	12,782	$666K	0.0%	$29.56	—	—	98149E303
DEM	WISDOMTREE TR	14,643	$644K	0.0%	$0.04	—	—	97717W315
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,618	$639K	0.0%	$0.06	—	—	47804J206
IPAY	AMPLIFY ETF TR	11,841	$619K	0.0%	$0.05	—	—	032108656
LNT	ALLIANT ENERGY CORP	10,021	$608K	0.0%	$47.84	+13.7%	—	018802108
PSQ	PROSHARES TR	15,384	$607K	0.0%	$0.04	—	—	74349Y837
GDXJ	VANECK ETF TRUST	12,418	$606K	0.0%	$0.03	—	—	92189F791
INTC	INTEL CORP	25,704	$603K	0.0%	$31.81	-21.7%	—	458140100
CCJ	CAMECO CORP	12,470	$596K	0.0%	$36.62	+18.6%	—	13321L108
FNDF	SCHWAB STRATEGIC TR	15,895	$594K	0.0%	$0.03	—	—	808524755
ENB	ENBRIDGE INC	13,996	$568K	0.0%	$30.92	+14.9%	—	29250N105
CART	MAPLEBEAR INC	13,805	$562K	0.0%	$34.44	+1.9%	—	565394103
HEZU	ISHARES TR	15,039	$553K	0.0%	$0.04	—	—	46434V639
IGEB	ISHARES TR	11,865	$551K	0.0%	$0.04	—	—	46435G219
VWID	ETFIS SER TR I	19,024	$551K	0.0%	$0.03	—	—	26923G848
—	NUVEEN MUN VALUE FD INC	60,850	$549K	0.0%	$0.01	—	—	670928100
SPYD	SPDR SER TR	11,733	$536K	0.0%	$0.04	—	—	78468R788
GTO	INVESCO ACTIVELY MANAGED ETF	10,899	$526K	0.0%	$0.05	—	—	46090A804
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,850	$511K	0.0%	$0.03	—	—	33740U752
EDIV	SPDR INDEX SHS FDS	13,479	$508K	0.0%	$0.04	—	—	78463X533
MAIN	MAIN STR CAP CORP	10,115	$507K	0.0%	$49.99	0.0%	—	56035L104
SMOT	VANECK ETF TRUST	14,155	$496K	0.0%	$0.03	—	—	92189H730
COMB	GRANITESHARES ETF TR	23,890	$490K	0.0%	$0.02	—	—	38747R108
HYEM	VANECK ETF TRUST	24,282	$483K	0.0%	$0.02	—	—	92189F353
BLOK	AMPLIFY ETF TR	12,744	$478K	0.0%	$0.04	—	—	032108607
SII	SPROTT INC	10,900	$472K	0.0%	$31.14	+32.9%	—	852066208
UOCT	INNOVATOR ETFS TR	13,541	$471K	0.0%	$0.03	—	—	45782C821
CHWY	CHEWY INC	15,452	$453K	0.0%	$19.04	+40.0%	—	16679L109
GSK	GSK PLC	11,039	$451K	0.0%	$0.04	—	—	37733W204
XVV	ISHARES TR	10,125	$448K	0.0%	$0.03	—	—	46436E569
PFFD	GLOBAL X	21,494	$447K	0.0%	$17.93	—	—	37954Y657
IBLC	ISHARES TR	15,123	$447K	0.0%	$0.02	—	—	46436E361
JHSC	JOHN HANCOCK EXCHANGE TRADED	10,840	$435K	0.0%	$0.04	—	—	47804J842
SLV	ISHARES SILVER TR	14,799	$420K	0.0%	$0.02	—	—	46428Q109
YOU	CLEAR SECURE INC	12,362	$410K	0.0%	$24.93	0.0%	—	18467V109
HDGE	ADVISORSHARES TR	21,593	$404K	0.0%	$0.02	—	—	00768Y412
SPIB	SPDR SER TR	11,906	$401K	0.0%	$0.03	—	—	78464A375
RPG	INVESCO EXCHANGE TRADED FD T	10,182	$400K	0.0%	$0.03	—	—	46137V266
ARTY	ISHARES TR	11,325	$388K	0.0%	$0.03	—	—	46435U556
SIVR	ABRDN SILVER ETF TRUST	12,839	$382K	0.0%	$0.03	—	—	003264108
LVHI	LEGG MASON ETF INVT	11,953	$372K	0.0%	$0.03	—	—	52468L505
TRDA	ENTRADA THERAPEUTICS INC	22,624	$362K	0.0%	$0.02	—	—	29384C108
KMI	KINDER MORGAN INC DEL	16,393	$362K	0.0%	$17.93	+10.7%	—	49456B101
FCLD	FIDELITY COVINGTON TRUST	14,037	$343K	0.0%	$0.03	—	—	316092246
—	GLOBAL X FDS	34,139	$342K	0.0%	$0.01	—	—	37954Y285
PUBM	PUBMATIC INC	22,924	$341K	0.0%	$17.37	0.0%	—	74467Q103
DFSV	DIMENSIONAL ETF TRUST	11,053	$340K	0.0%	$0.03	—	—	25434V815
DFIC	DIMENSIONAL ETF TRUST	11,965	$337K	0.0%	$0.03	—	—	25434V799
SUSC	ISHARES TR	13,899	$331K	0.0%	$0.02	—	—	46435G193
F	FORD MTR CO DEL	28,135	$297K	0.0%	$10.70	-2.5%	—	345370860
FSIG	FIRST TR EXCHANGE-TRADED FD	15,392	$296K	0.0%	$0.02	—	—	33738D804
PGHY	INVESCO EXCH TRADED FD TR II	14,256	$288K	0.0%	$0.02	—	—	46138E669
BSCR	INVESCO EXCH TRD SLF IDX FD	13,369	$264K	0.0%	$0.02	—	—	46138J783
PFFA	ETFIS SER TR I	11,014	$251K	0.0%	$0.02	—	—	26923G822
XMPT	VANECK ETF TRUST	10,554	$245K	0.0%	$0.02	—	—	92189F460
NIO	NIO INC	36,541	$244K	0.0%	$0.01	—	—	62914V106
ET	ENERGY TRANSFER L P	13,617	$219K	0.0%	$0.01	—	—	29273V100
—	ITERIS INC NEW	30,200	$216K	0.0%	$0.01	—	—	46564T107