Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,611	$41.45M	3.1%	$181.77	+27.0%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	373,629	$34.52M	2.6%	$6.24	—	US EQT ETF	025072885
TOTL	SSGA ACTIVE ETF TR	759,359	$30.59M	2.3%	$20.88	—	SPDR TR TACTIC	78467V848
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	815,047	$27.6M	2.1%	$20.69	—	TOTAL RTRN ETF	41653L305
JGRO	J P MORGAN EXCHANGE TRADED F	361,285	$26.66M	2.0%	$52.65	—	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	245,326	$26.59M	2.0%	$95.27	+33.0%	COM	67066G104
JAVA	J P MORGAN EXCHANGE TRADED F	412,633	$26.22M	2.0%	$44.06	—	ACTIVE VALUE ETF	46641Q167
MSFT	MICROSOFT CORP	69,495	$26.09M	2.0%	$308.62	+31.3%	COM	594918104
IVV	ISHARES TR	45,433	$25.53M	1.9%	$8.94	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	248,238	$23.67M	1.8%	$72.49	—	7-10 YR TRSY BD	464287440
PYLD	PIMCO ETF TR	893,481	$23.54M	1.8%	$2.58	—	MULTISECTOR BD	72201R585
RODM	LATTICE STRATEGIES TR	693,418	$21.49M	1.6%	$21.03	—	HARTFORD MLT ETF	518416102
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	415,861	$21.44M	1.6%	$37.95	—	COM	72201R866
SPYM	SPDR SER TR	309,524	$20.35M	1.5%	$0.06	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	106,769	$20.31M	1.5%	$138.19	+57.0%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	303,011	$20.08M	1.5%	$6.14	—	INTL EQT ETF	025072703
IUSB	ISHARES TR	411,575	$18.96M	1.4%	$1.97	—	CORE TOTAL USD	46434V613
SNPE	DBX ETF TR	369,597	$18.64M	1.4%	$27.21	—	XTRACKERS S&P	233051143
XLF	SELECT SECTOR SPDR TR	329,579	$16.42M	1.2%	$22.49	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	385,202	$15.17M	1.2%	$18.29	—	CL A	78463X509
DUHP	DIMENSIONAL ETF TRUST	451,996	$14.98M	1.1%	$2.42	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	95,773	$14.81M	1.1%	$117.49	+53.8%	CAP STK CL C	02079K305
CRTC	DBX ETF TR	491,542	$14.69M	1.1%	$29.89	—	XTRACKERS US NAT	23306X860
AVUV	AMERICAN CENTY ETF TR	161,984	$14.12M	1.1%	$5.90	—	US SML CP VALU	025072877
XLRE	SELECT SECTOR SPDR TR	332,487	$13.91M	1.1%	$26.77	—	RL EST SEL SEC	81369Y860
SPHQ	INVESCO EXCHANGE TRADED FD T	193,081	$12.81M	1.0%	$43.91	—	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	20,279	$11.69M	0.9%	$202.54	+217.6%	CL A	30303M102
HDEF	DBX ETF TR	430,054	$11.67M	0.9%	$21.36	—	XTRACK MSCI EAFE	233051630
IHDG	WISDOMTREE TR	267,055	$11.59M	0.9%	$23.12	—	ITL HDG QTLY DIV	97717X594
V	VISA INC	32,721	$11.47M	0.9%	$227.43	+47.9%	COM CL A	92826C839
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	223,267	$11.3M	0.9%	$41.19	—	COM	46641Q837
QUAL	ISHARES TR	65,047	$11.12M	0.8%	$7.87	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	114,142	$10.6M	0.8%	$0.09	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	80,300	$10.52M	0.8%	$0.12	—	INDL	81369Y704
SPAB	SPDR SER TR	411,363	$10.51M	0.8%	$25.10	—	PORTFOLIO AGRGTE	78464A649
NUDM	NUSHARES ETF TR	320,060	$10.19M	0.8%	$17.59	—	NUVEEN ESG INTL	67092P805
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	128,416	$10.07M	0.8%	$52.06	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	120,879	$10.03M	0.8%	$54.01	—	CL A	78464A201
AVLV	AMERICAN CENTY ETF TR	146,596	$9.56M	0.7%	$1.90	—	US LARGE CAP VLU	025072349
PAVE	GLOBAL X FDS	249,926	$9.43M	0.7%	$0.04	—	US INFR DEV ETF	37954Y673
IDHQ	INVESCO EXCH TRADED FD TR II	313,075	$9.373M	0.7%	$0.82	—	S&P INTL QULTY	46138E214
HYMB	SPDR SER TR	368,425	$9.292M	0.7%	$7.31	—	NUVEEN BLOOMBERG	78464A284
QQQ	INVESCO QQQ TR	19,662	$9.22M	0.7%	$0.36	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	99,150	$9.075M	0.7%	$27.97	—	S&P MDCP QUALITY	46137V472
SPY	SPDR S&P 500 ETF TR	16,099	$9.006M	0.7%	$0.50	—	TR UNIT	78462F103
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	234,869	$8.649M	0.7%	$19.02	—	AXS CHANGE FINAN	46144X107
BIL	SPDR SER TR	88,645	$8.131M	0.6%	$11.21	—	BLOOMBERG 1-3 MO	78468R663
OKE	ONEOK INC NEW	81,916	$8.128M	0.6%	$79.83	+19.0%	COM	682680103
WMT	WALMART INC	89,453	$7.853M	0.6%	$56.05	+65.8%	COM	931142103
JPM	JPMORGAN CHASE	31,870	$7.818M	0.6%	$129.02	+94.5%	COM	46625H100
FRDM	EA SER	223,012	$7.817M	0.6%	$23.32	—	FREEDOM 100 EM	02072L607
JQUA	J P MORGAN EXCHANGE TRADED F	137,563	$7.768M	0.6%	$0.06	—	US QUALTY FCTR	46641Q761
SMLF	ISHARES TR	120,532	$7.492M	0.6%	$6.39	—	US SML CAP EQT	46434V290
USFR	WISDOMTREE TR	148,779	$7.488M	0.6%	$31.61	—	FLOATNG RAT TREA	97717Y527
VGSR	MANAGER DIRECTED PORTFOLIOS	724,921	$7.351M	0.6%	$0.01	—	VERT GLB SUST RE	56170L695
IVE	ISHARES TR	37,219	$7.093M	0.5%	$56.69	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	25,626	$7.043M	0.5%	$61.89	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	12,832	$7.034M	0.5%	$365.65	+48.2%	CL A	57636Q104
NUBD	NUSHARES ETF TR	313,218	$6.949M	0.5%	$19.46	—	NUVEEN ESG US	67092P870
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	88,705	$6.835M	0.5%	$52.04	—	S&P 600 SMCP VAL	78464A839
FDN	FIRST TR EXCHANGE-TRADED FD	30,701	$6.82M	0.5%	$0.16	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	48,103	$6.756M	0.5%	$0.11	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	80,245	$6.554M	0.5%	$1.32	—	SBI CONS STPLS	81369Y308
NUSC	NUSHARES ETF TR	169,995	$6.518M	0.5%	$18.80	—	NUVEEN ESG SMLCP	67092P607
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	81,565	$6.481M	0.5%	$56.11	—	S&P 600 SMCP VAL	78464A821
AVEM	AMERICAN CENTY ETF TR	104,744	$6.302M	0.5%	$6.22	—	AVANTIS EMGMKT	025072604
SCHW	SCHWAB CHARLES CORP	80,468	$6.299M	0.5%	$64.16	+21.0%	COM	808513105
ORCL	ORACLE CORP	44,038	$6.157M	0.5%	$89.59	+80.3%	COM	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	119,855	$6.095M	0.5%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	103,260	$6.086M	0.5%	$1.86	—	EAFE VALUE ETF	464288877
PRFZ	INVESCO EXCHANGE TRADED FD T	160,351	$6.071M	0.5%	$0.04	—	FTSE RAFI 1500	46137V597
XOM	EXXON MOBIL CORP	49,654	$5.905M	0.4%	$93.74	+14.4%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	84,364	$5.875M	0.4%	$28.09	—	INDLS PROD DUR	33734X150
OWNS	TIDAL TRUST III	342,437	$5.872M	0.4%	$1.71	—	AFFORDABLE HOUS	74741A106
QTEC	FIRST TR NASDAQ 100 TECH IND	33,295	$5.779M	0.4%	$0.15	—	SHS	337345102
FXD	FIRST TR EXCHANGE TRADED FD	96,896	$5.609M	0.4%	$0.05	—	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	104,468	$5.537M	0.4%	$54.13	—	FINLS ALPHADEX	33734X135
ZROZ	PIMCO ETF TR	76,629	$5.489M	0.4%	$0.07	—	25YR+ ZERO U S	72201R882
PM	PHILIP MORRIS INTL INC	32,384	$5.14M	0.4%	$85.82	+59.6%	COM	718172109
UCON	FIRST TR EXCHNG TRADED FD VI	206,977	$5.123M	0.4%	$24.75	—	TCW UNCONSTRAI	33740F888
PG	PROCTER AND GAMBLE CO	27,995	$4.771M	0.4%	$143.70	+14.1%	COM	742718109
MBB	ISHARES TR	50,812	$4.765M	0.4%	$3.59	—	MBS ETF	464288588
DEM	WISDOMTREE TR	109,187	$4.595M	0.3%	$35.30	—	EMER MKT HIGH FD	97717W315
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,598	$4.415M	0.3%	$15.44	—	SPONSORED ADS	874039100
FDVV	FIDELITY COVINGTON TRUST	87,985	$4.364M	0.3%	$1.87	—	HIGH DIVID ETF	316092840
FLQM	FRANKLIN TEMPLETON ETF TR	80,606	$4.273M	0.3%	$53.22	—	US MID CP MLTFCT	35473P884
TSLA	TESLA INC	16,144	$4.184M	0.3%	$263.41	+26.5%	SPONSORED ADS	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	123,579	$4.14M	0.3%	$29.68	—	SMID RISNG ETF	33741X102
CRM	SALESFORCE INC	15,336	$4.115M	0.3%	$227.18	+36.0%	COM	79466L302
HD	HOME DEPOT INC	11,201	$4.105M	0.3%	$329.81	+15.4%	COM	437076102
BAC	BANK AMERICA CORP	95,489	$3.985M	0.3%	$32.53	+34.1%	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	20,446	$3.946M	0.3%	$0.18	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	24,761	$3.868M	0.3%	$132.47	+37.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	64,779	$3.819M	0.3%	$41.84	—	ISHARES NEW	464285204
EFG	ISHARES TR	38,129	$3.813M	0.3%	$3.10	—	EAFE GRWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST	21,471	$3.463M	0.3%	$6.22	—	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	34,437	$3.399M	0.3%	$100.44	+5.8%	COM	254687106
EMXC	ISHARES INC	60,749	$3.347M	0.3%	$2.04	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	32,232	$3.344M	0.3%	$103.75	—	10-20 YR TRS ETF	464288653
CVLC	MORGAN STANLEY ETF TRUST	47,239	$3.257M	0.2%	$0.07	—	CALVERT US LARCP	61774R205
IEMG	ISHARES INC	59,235	$3.197M	0.2%	$14.36	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	20,561	$3.148M	0.2%	$153.10	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	32,056	$3.144M	0.2%	$88.92	+13.6%	COM	855244109
WFC	WELLS FARGO CO NEW	43,651	$3.134M	0.2%	$42.02	+75.4%	COM	949746101
TCAF	T ROWE PRICE ETF INC	96,274	$3.108M	0.2%	$10.90	—	CAP APPRECIATION	87283Q867
OEF	ISHARES TR	11,237	$3.043M	0.2%	$270.83	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	19,732	$2.959M	0.2%	$164.33	-12.7%	COM	713448108
IQV	IQVIA HLDGS INC	16,503	$2.909M	0.2%	$216.51	-10.4%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	104,025	$2.909M	0.2%	$17.33	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	22,386	$2.887M	0.2%	$22.52	—	HIGH DIV YLD	921946406
CHKP	CHECK POINT SOFTWARE TECH LT	12,628	$2.878M	0.2%	$135.94	+55.9%	ORD	M22465104
ADI	ANALOG DEVICES INC	14,260	$2.876M	0.2%	$188.76	+12.8%	COM	032654105
SPYV	SPDR SER TR	56,178	$2.869M	0.2%	$6.81	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	14,153	$2.861M	0.2%	$202.13	—	MSCI USA MMENTM	46432F396
EBAY	EBAY INC.	41,820	$2.832M	0.2%	$45.73	+43.7%	COM	278642103
SPLV	INVESCO EXCH TRADED FD TR II	37,438	$2.797M	0.2%	$0.06	—	S&P500 LOW VOL	46138E354
SGOL	ABRDN GOLD ETF TRUST	92,516	$2.759M	0.2%	$0.87	—	PHYSCL GOLD SHS	00326A104
CMCSA	COMCAST CORP	73,334	$2.706M	0.2%	$38.49	-9.0%	COM	20030N101
COP	CONOCOPHILLIPS	25,408	$2.668M	0.2%	$97.80	-1.0%	COM	20825C104
HDV	ISHARES TR	22,017	$2.667M	0.2%	$91.28	—	CORE HIGH DV ETF	46429B663
IHI	ISHARES TR	43,934	$2.644M	0.2%	$0.64	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC.	42,737	$2.637M	0.2%	$47.30	+27.1%	COM	17275R102
FLAX	FRANKLIN TEMPLETON ETF TR	112,299	$2.63M	0.2%	$0.02	—	FRANKLIN ASIA	35473P660
PANW	PALO ALTO NETWORKS INC	15,407	$2.629M	0.2%	$188.74	-2.0%	COM	697435105
—	UNILEVER PLC	43,392	$2.584M	0.2%	$37.75	—	SPON ADR NEW	904767704
CLIP	GLOBAL X FDS	25,117	$2.523M	0.2%	$100.44	—	1-3 MONTH T-BILL	37960A438
NULG	NUSHARES ETF TR	32,096	$2.512M	0.2%	$2.25	—	NUVEEN ESG LRGCP	67092P201
IWD	ISHARES TR	13,217	$2.487M	0.2%	$0.15	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	27,614	$2.481M	0.2%	$75.70	+15.5%	SHS	G5960L103
DFAC	DIMENSIONAL ETF TRUST	72,641	$2.396M	0.2%	$0.04	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	40,425	$2.359M	0.2%	$0.09	—	CORE S&P MCP ETF	464287507
AVLC	AMERICAN CENTY ETF TR	36,326	$2.332M	0.2%	$1.27	—	AVANTIS US LARG	025072158
EPD	ENTERPRISE PRODS PARTNERS L	67,168	$2.293M	0.2%	$17.60	—	COM	293792107
SPTL	SPDR SER TR	83,460	$2.275M	0.2%	$0.03	—	PORTFOLIO LN TSR	78464A664
QCOM	QUALCOMM INC	14,348	$2.204M	0.2%	$119.09	+34.1%	COM	747525103
QYLD	GLOBAL X	132,037	$2.196M	0.2%	$10.33	—	MSCI NXT EMRNG	37954Y483
DGRO	ISHARES TR	35,525	$2.195M	0.2%	$0.06	—	CORE DIV GRWTH	46434V621
OMFL	INVESCO EXCH TRD SLF IDX FD	39,411	$2.101M	0.2%	$14.51	—	RUSL 1000 DYNM	46138J619
NVS	NOVARTIS AG	18,433	$2.055M	0.2%	$62.65	—	SPONSORED ADR	66987V109
COIN	COINBASE GLOBAL INC	11,791	$2.031M	0.2%	$183.81	+31.7%	COM CL A	19260Q107
IJR	ISHARES TR	19,365	$2.025M	0.2%	$36.62	—	CORE S&P SCP ETF	464287804
LQDH	ISHARES U S ETF TR	21,427	$1.977M	0.2%	$60.95	—	INT RT HDG C B	46431W705
PFE	PFIZER INC	77,538	$1.965M	0.1%	$28.92	-14.6%	COM	717081103
SPYG	SPDR SER TR	24,198	$1.945M	0.1%	$0.06	—	PRTFLO S&P500 GW	78464A409
DEO	DIAGEO PLC	18,388	$1.927M	0.1%	$4.26	—	SPON ADR NEW	25243Q205
SNY	SANOFI	33,581	$1.862M	0.1%	$24.44	—	SPONSORED ADR	80105N105
RTX	RAYTHEON TECHNOLOGIES CORP	13,946	$1.847M	0.1%	$104.58	+19.3%	COM	75513E101
AVGE	AMERICAN CENTY ETF TR	25,443	$1.811M	0.1%	$18.46	—	AVANTIS ALL EQT	025072232
BUFR	FIRST TR EXCHNG TRADED FD VI	60,880	$1.808M	0.1%	$3.34	—	CBOE VEST US EQ	33740F755
FTSM	FIRST TR EXCHANGE-TRADED FD	29,961	$1.793M	0.1%	$1.06	—	FIRST TR ENH NEW	33739Q408
FBCG	FIDELITY COVINGTON TRUST	44,827	$1.792M	0.1%	$1.38	—	BLUE CHIP GRWTH	316092352
SPSM	SPDR SER TR	43,670	$1.78M	0.1%	$28.87	—	PORTFOLIO S&P600	78468R853
FSK	FS KKR CAP CORP	84,869	$1.778M	0.1%	$14.22	+35.3%	COM	302635206
DFAS	DIMENSIONAL ETF TRUST	29,492	$1.762M	0.1%	$8.82	—	US SMALL CAP ETF	25434V500
IWS	ISHARES TR	13,854	$1.745M	0.1%	$5.39	—	RUS MDCP VAL ETF	464287473
BK	BANK NEW YORK MELLON CORP	20,388	$1.71M	0.1%	$43.55	+89.6%	COM	064058100
—	MANAGED PORTFOLIO SERIES	35,795	$1.694M	0.1%	$46.01	—	ECOFIN GBL WATER	56167N753
AMAT	APPLIED MATLS INC	11,535	$1.674M	0.1%	$166.66	0.0%	COM	038222105
GRID	FIRST TR EXCHANGE TRADED FD	14,264	$1.614M	0.1%	$20.43	—	NASDQ CLN EDGE	33737A108
ETHO	AMPLIFY ETF TR	28,006	$1.54M	0.1%	$1.54	—	AMPLIFY ETHO CLI	032108557
FVD	FIRST TR VALUE LINE DIVID IN	34,363	$1.532M	0.1%	$28.46	—	SHS	33734H106
KO	COCA COLA CO	21,311	$1.526M	0.1%	$56.41	+15.2%	COM	191216100
USMF	WISDOMTREE TR	30,438	$1.51M	0.1%	$0.04	—	US MULTIFACTOR	97717Y857
LRCX	LAM RESEARCH CORP	20,498	$1.49M	0.1%	$78.11	0.0%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	20,440	$1.489M	0.1%	$69.98	+2.9%	COM	90353T100
IXJ	ISHARES TR	16,241	$1.481M	0.1%	$2.90	—	GLOB HLTHCRE ETF	464287325
MINT	PIMCO ETF TR	14,495	$1.458M	0.1%	$97.61	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	50,415	$1.426M	0.1%	$13.89	+75.4%	COM	00206R102
PULS	PGIM ETF TR	28,286	$1.407M	0.1%	$10.84	—	PGIM ULTRA SH BD	69344A107
VFLO	VICTORY PORTFOLIOS II	41,020	$1.406M	0.1%	$0.03	—	SHARES FREE CASH	92647X830
VONG	VANGUARD SCOTTSDALE FDS	14,699	$1.364M	0.1%	$15.32	—	VNG RUS1000GRW	92206C680
HEFA	ISHARES TR	37,474	$1.36M	0.1%	$35.87	—	HDG MSCI EAFE	46434V803
WMB	WILLIAMS COS INC	22,488	$1.344M	0.1%	$36.04	+53.8%	COM	969457100
IEFA	ISHARES TR	17,705	$1.339M	0.1%	$4.96	—	CORE MSCI EAFE	46432F842
SPHY	SPDR HIGH	57,045	$1.336M	0.1%	$13.16	—	SPDR TR TACTIC	78468R606
QGRO	AMERICAN CENTY ETF TR	13,905	$1.302M	0.1%	$1.60	—	US QUALITY GROW	025072307
AVIG	AMERICAN CENTY ETF TR	30,794	$1.275M	0.1%	$0.04	—	AVANTIS CORE FI	025072562
MRK	MERCK & CO INC	14,073	$1.263M	0.1%	$102.80	-12.3%	COM	58933Y105
FV	FIRST TR EXCHANGE-TRADED FD	22,541	$1.237M	0.1%	$12.73	—	DORSEY WRT 5 ETF	33738R605
RDIV	INVESCO EXCH TRADED FD TR II	25,034	$1.222M	0.1%	$22.17	—	S&P ULTRA DIVIDE	46138G656
NUMV	NUSHARES ETF TR	35,449	$1.213M	0.1%	$25.69	—	NUVEEN ESG MIDVL	67092P508
CBSH	COMMERCE BANCSHARES INC	19,464	$1.211M	0.1%	$42.86	+39.7%	COM	200525103
SPTM	SPDR SER TR	17,654	$1.201M	0.1%	$0.05	—	PORTFOLI S&P1500	78464A805
INTC	INTEL CORP	52,484	$1.192M	0.1%	$26.78	-18.3%	COM	458140100
NUMG	NUSHARES ETF TR	27,744	$1.191M	0.1%	$27.67	—	NUVEEN ESG MIDCP	67092P409
WTPI	WISDOMTREE TR	37,826	$1.178M	0.1%	$32.22	—	PUTWIRE STRAT	97717X560
BBHY	J P MORGAN EXCHANGE TRADED F	25,109	$1.156M	0.1%	$10.45	—	HIGH YLD RESRCH	46641Q878
BBUS	J P MORGAN EXCHANGE TRADED F	10,713	$1.081M	0.1%	$0.10	—	BETABUILDRS US	46641Q399
RDVY	FIRST TR EXCHANGE-TRADED FD	18,461	$1.081M	0.1%	$17.28	—	RISNG DIVD ACHIV	33738R506
MOAT	VANECK ETF TRUST	12,216	$1.075M	0.1%	$0.09	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	42,910	$1.074M	0.1%	$19.93	—	US LCAP GR ETF	808524300
IHAK	ISHARES TR	22,721	$1.067M	0.1%	$1.58	—	CYBERSECURITY	46435U135
INDA	ISHARES TR	20,704	$1.066M	0.1%	$1.81	—	MSCI INDIA ETF	46429B598
VZ	VERIZON COMMUNICATIONS INC	23,494	$1.066M	0.1%	$30.45	+30.0%	COM	92343V104
FIXD	FIRST TR EXCHNG TRADED FD VI	23,713	$1.04M	0.1%	$42.98	—	TCW OPPORTINIS	33740F805
EEMV	ISHARES INC	17,758	$1.036M	0.1%	$47.16	—	MSCI EMERG MRKT	464286533
MFC	MANULIFE FINL CORP	32,846	$1.023M	0.1%	$22.36	+35.1%	COM	56501R106
FTCS	FIRST TR EXCHANGE-TRADED FD	11,391	$1.021M	0.1%	$16.79	—	CAP STRENGTH ETF	33733E104
PTLC	PACER FDS TR	19,647	$1.011M	0.1%	$0.04	—	TRENDP US LAR CP	69374H105
JMUB	J P MORGAN EXCHANGE TRADED	19,111	$956K	0.1%	$0.05	—	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	18,648	$948K	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	10,409	$943K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
ARKK	ARK ETF TR	19,750	$940K	0.1%	$0.04	—	INNOVATION ETF	00214Q104
GLDM	WORLD GOLD TR	15,155	$938K	0.1%	$34.66	—	SPDR GLD MINIS	98149E303
PYPL	PAYPAL HLDGS INC	14,123	$921K	0.1%	$64.74	+20.0%	COM	70450Y103
HYLB	DBX ETF TR	25,049	$906K	0.1%	$24.92	—	XTRACK USD HIGH	233051432
MAIN	MAIN STR CAP CORP	15,715	$889K	0.1%	$53.17	+11.8%	COM	56035L104
MO	ALTRIA GROUP INC	14,672	$881K	0.1%	$36.91	+38.2%	COM	02209S103
IYH	ISHARES TR	14,430	$879K	0.1%	$3.05	—	US HLTHCARE ETF	464287762
ANGL	VANECK ETF TRUST	30,223	$872K	0.1%	$12.05	—	FALLEN ANGEL HG	92189F437
ANET	ARISTA NETWORKS INC	11,120	$862K	0.1%	$101.39	0.0%	COM SHS	040413205
CPNG	COUPANG INC	38,920	$854K	0.1%	$21.71	+7.0%	CL A	22266T109
BND	VANGUARD BD INDEX FDS	11,550	$848K	0.1%	$60.33	—	TOTAL BND MRKT	921937835
FTLS	FIRST TR EXCH TRADED FD III	13,057	$837K	0.1%	$0.06	—	LNG/SHT EQUITY	33739P103
DOCU	DOCUSIGN INC	10,020	$816K	0.1%	$87.59	0.0%	COM	256163106
NEE	NEXTERA ENERGY INC	11,411	$809K	0.1%	$68.66	0.0%	COM	65339F101
FXY	INVESCO CURRENCYSHARES JAPAN	13,010	$800K	0.1%	$0.06	—	JAPANESE YEN	46138W107
SFLO	VICTORY PORTFOLIOS II	32,412	$795K	0.1%	$0.65	—	VICTORYSHARES SM	92647X822
RRR	RED ROCK RESORTS INC	18,240	$791K	0.1%	$40.32	+17.4%	CL A	75700L108
C	CITIGROUP INC	11,066	$786K	0.1%	$58.96	+26.4%	COM NEW	172967424
EAGG	ISHARES TR	16,341	$776K	0.1%	$22.89	—	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549
GM	GENERAL MTRS CO	16,265	$765K	0.1%	$38.00	+28.4%	COM	37045V100
GDXJ	VANECK ETF TRUST	12,969	$742K	0.1%	$1.53	—	JUNIOR GOLD MINE	92189F791
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,006	$677K	0.1%	$35.31	—	SHS CREATION UNI	14020W106
VWO	VANGUARD INTL EQUITY INDEX F	14,844	$672K	0.1%	$0.04	—	FTSE EMR MKT ETF	922042858
RDVI	FIRST TR EXCHANGE-TRADED FD	27,703	$657K	0.0%	$23.72	—	FT VEST RIS	33738D879
FENI	FIDELITY COVINGTON TRUST	21,056	$627K	0.0%	$29.76	—	ENHANCED INTL	31609A404
JPLD	J P MORGAN EXCHANGE TRADED F	12,009	$624K	0.0%	$51.57	—	JPMORGAN LTD DUR	46654Q773
DJIA	GLOBAL X FDS	27,550	$608K	0.0%	$22.07	—	DOW 30 COVERED C	37960A859
FNDF	SCHWAB STRATEGIC TR	16,530	$597K	0.0%	$1.51	—	FUNDAMENTAL INTL	808524755
IBLC	ISHARES TR	23,883	$590K	0.0%	$9.20	—	BLOCKCHAIN & TEC	46436E361
AHR	AMERICAN HEALTHCARE REIT INC	18,547	$562K	0.0%	$28.68	—	COM SHS	398182303
CART	MAPLEBEAR INC	13,468	$537K	0.0%	$34.72	+27.9%	COM	565394103
—	NUVEEN MUN VALUE FD INC	60,850	$534K	0.0%	$0.01	—	COM	670928100
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,850	$533K	0.0%	$4.08	—	FT VEST LADDERED	33740U752
FNDX	SCHWAB STRATEGIC TR	22,219	$525K	0.0%	$23.67	—	FUNDAMENTAL US L	808524771
SIVR	ABRDN SILVER ETF TRUST	16,106	$524K	0.0%	$5.93	—	PHYSCL SILVR SHS	003264108
SPYD	SPDR SER TR	11,683	$517K	0.0%	$0.04	—	PRTFLO S&P500 HI	78468R788
BSEP	INNOVATOR ETFS TRUST	12,186	$509K	0.0%	$41.78	—	US EQTY BUF SEP	45782C664
KMI	KINDER MORGAN INC DEL	17,458	$498K	0.0%	$18.49	+44.4%	COM	49456B101
GTO	INVESCO ACTIVELY MANAGED ETF	10,422	$489K	0.0%	$0.05	—	TOTAL RETURN	46090A804
SII	SPROTT INC	10,900	$489K	0.0%	$31.14	+36.9%	COM NEW	852066208
IBIT	ISHARES BITCOIN TRUST ETF	10,237	$479K	0.0%	$46.81	—	SHS BEN INT	46438F101
COMB	GRANITESHARES ETF TR	21,935	$476K	0.0%	$0.02	—	BBG COMMD K 1	38747R108
ENB	ENBRIDGE INC	10,380	$460K	0.0%	$30.92	+33.9%	COM	29250N105
HYEM	VANECK ETF TRUST	23,073	$453K	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
SLV	ISHARES SILVER TR	14,423	$447K	0.0%	$0.02	—	ISHARES	46428Q109
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,000	$444K	0.0%	$29.60	—	MANAGED FUTURES	82889N699
XVV	ISHARES TR	10,125	$433K	0.0%	$0.03	—	ESG SCRND S&P500	46436E569
EDIV	SPDR INDEX SHS FDS	11,327	$404K	0.0%	$0.04	—	S&P EM MKT DIV	78463X533
YOU	CLEAR SECURE INC	15,559	$403K	0.0%	$25.31	-4.0%	COM CL A	18467V109
JHSC	JOHN HANCOCK EXCHANGE TRADED	10,774	$402K	0.0%	$0.73	—	MULTIFACTR SML	47804J842
—	EATON VANCE ENHANCED EQUITY	18,650	$394K	0.0%	$21.10	—	COM	278277108
—	FS CREDIT OPPORTUNITIES CORP	55,690	$393K	0.0%	$0.00	—	COMMON STOCK	30290Y101
PFFD	GLOBAL X	20,435	$389K	0.0%	$17.95	—	US PFD ETF	37954Y657
GOVT	ISHARES TR	16,478	$379K	0.0%	$0.53	—	US TREAS BD ETF	46429B267
ARTY	ISHARES TR	11,935	$375K	0.0%	$3.36	—	ROBOTICS ARTIF	46435U556
—	EATON VANCE TAX-MANAGED BUY-	28,400	$375K	0.0%	$13.21	—	COM	27828Y108
DDWM	WISDOMTREE TR	10,013	$368K	0.0%	$36.79	—	CURRNCY INT EQ	97717X263
ETHA	ISHARES ETHEREUM TR	25,831	$357K	0.0%	$21.85	—	SHS	46438R105
FLEX	FLEX LTD	10,581	$350K	0.0%	$39.18	0.0%	ORD	Y2573F102
FESM	FIDELITY COVINGTON TRUST	11,565	$341K	0.0%	$29.48	—	ENHANCED SMALL	31609A206
FCLD	FIDELITY COVINGTON TRUST	14,308	$340K	0.0%	$0.72	—	CLOUD COMPUTNG	316092246
—	EATON VANCE TAX-MANAGED GLOB	40,858	$337K	0.0%	$8.25	—	COM	27829C105
—	PIMCO DYNAMIC INCOME FD	16,428	$325K	0.0%	$19.80	—	SHS	72201Y101
—	EATON VANCE TAX MNGED BUY WR	22,957	$313K	0.0%	$13.65	—	COM	27828X100
—	BLACKROCK ENHANCED EQUITY DI	33,682	$290K	0.0%	$8.60	—	COM	09251A104
—	CALAMOS STRATEGIC TOTAL RETU	17,006	$275K	0.0%	$16.18	—	COM SH BEN INT	128125101
ET	ENERGY TRANSFER L P	14,488	$269K	0.0%	$1.19	—	COM UT LTD PTN	29273V100
TRDA	ENTRADA THERAPEUTICS INC	28,830	$261K	0.0%	$2.36	—	COM	29384C108
SUSC	ISHARES TR	10,934	$252K	0.0%	$0.02	—	ESG AWRE USD ETF	46435G193
—	EATON VANCE RISK-MANAGED DIV	29,462	$249K	0.0%	$8.46	—	COM	27829G106
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,133	$243K	0.0%	$24.00	—	NYLI MACKAY MUN	45409F827
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,200	$240K	0.0%	$23.50	—	FT VEST LAD	33740U729
BSCR	INVESCO EXCH TRD SLF IDX FD	12,030	$236K	0.0%	$0.02	—	BULSHS 2027 CB	46138J783
—	EATON VANCE TX ADV GLBL DIV	12,780	$233K	0.0%	$18.22	—	COM	27828S101
—	DNP SELECT INCOME FD INC	23,330	$231K	0.0%	$9.89	—	COM	23325P104
—	NUVEEN AMT FREE QLTY MUN INC	20,379	$228K	0.0%	$11.20	—	COM	670657105
PFFA	ETFIS SER TR I	10,477	$222K	0.0%	$0.02	—	VIRTUS INFRCAP	26923G822
—	ADVENT CONV & INCOME FD	19,198	$221K	0.0%	$11.53	—	COM	00764C109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	19,060	$217K	0.0%	$11.36	—	COM SH BEN INT	27901F109
—	EATON VANCE ENHANCED EQUITY	11,512	$216K	0.0%	$18.76	—	COM	278274105
TELFY	TELEFONICA S A	44,760	$209K	0.0%	$4.66	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	13,136	$202K	0.0%	$13.29	—	ADR	06738E204