Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	282,849	$44.69M	2.9%	$99.32	+26.7%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	408,323	$41.17M	2.7%	$14.28	—	US EQT ETF	025072885
AAPL	APPLE INC	187,854	$38.54M	2.5%	$181.77	+10.8%	COM	037833100
MSFT	MICROSOFT CORP	68,017	$33.83M	2.2%	$308.62	+40.1%	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	378,412	$32.57M	2.1%	$54.16	—	ACTIVE GROWTH	46654Q609
PYLD	PIMCO ETF TR	1,210,832	$32.14M	2.1%	$8.86	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	50,972	$31.65M	2.0%	$75.44	—	CORE S&P500 ETF	464287200
SNPE	DBX ETF TR	551,286	$30.49M	2.0%	$36.47	—	XTRACKERS S&P	233051143
JAVA	J P MORGAN EXCHANGE TRADED F	429,236	$28.12M	1.8%	$44.89	—	ACTIVE VALUE ETF	46641Q167
TOTL	SSGA ACTIVE ETF TR	636,851	$25.54M	1.7%	$20.88	—	SPDR TR TACTIC	78467V848
SPYM	SPDR SER TR	349,028	$25.37M	1.6%	$8.28	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	108,697	$23.85M	1.5%	$139.25	+42.1%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	318,824	$23.6M	1.5%	$9.51	—	INTL EQT ETF	025072703
RODM	LATTICE STRATEGIES TR	678,158	$23.13M	1.5%	$21.03	—	HARTFORD MLT ETF	518416102
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,766	$22.23M	1.4%	$507.86	0.0%	CL B NEW	084670702
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	614,209	$20.8M	1.3%	$20.69	—	TOTAL RTRN ETF	41653L305
IUSB	ISHARES TR	423,274	$19.57M	1.3%	$3.19	—	CORE TOTAL USD	46434V613
CRTC	DBX ETF TR	538,186	$18.3M	1.2%	$30.25	—	XTRACKERS US NAT	23306X860
DUHP	DIMENSIONAL ETF TRUST	487,190	$17.32M	1.1%	$4.81	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	96,332	$16.98M	1.1%	$117.49	+39.0%	CAP STK CL C	02079K305
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	327,476	$16.82M	1.1%	$37.95	—	COM	72201R866
AVUV	AMERICAN CENTY ETF TR	184,167	$16.78M	1.1%	$16.16	—	US SML CP VALU	025072877
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	390,240	$16.68M	1.1%	$18.61	—	CL A	78463X509
META	META PLATFORMS INC	21,142	$15.61M	1.0%	$219.45	+181.0%	CL A	30303M102
IEI	ISHARES TR	127,054	$15.13M	1.0%	$119.09	—	3 7 YR TREAS BD	464288661
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	289,604	$14.68M	0.9%	$43.36	—	COM	46641Q837
SPHQ	INVESCO EXCHANGE TRADED FD T	205,459	$14.64M	0.9%	$45.56	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	172,176	$14.37M	0.9%	$75.41	—	CORE MSCI EAFE	46432F842
PWRD	TCW ETF TRUST	158,689	$14.31M	0.9%	$90.17	—	TRANSFORM SYSTEM	29287L205
HYMB	SPDR SER TR	549,661	$13.62M	0.9%	$13.07	—	NUVEEN BLOOMBERG	78464A284
SPY	SPDR S&P 500 ETF TR	21,657	$13.38M	0.9%	$158.93	—	TR UNIT	78462F103
IVW	ISHARES TR	118,929	$13.09M	0.8%	$4.52	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	68,458	$12.52M	0.8%	$16.59	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	22,198	$12.25M	0.8%	$63.34	—	UNIT SER 1	46090E103
HDEF	DBX ETF TR	422,570	$12.2M	0.8%	$21.36	—	XTRACK MSCI EAFE	233051630
BIL	SPDR SER TR	131,297	$12.04M	0.8%	$37.37	—	BLOOMBERG 1-3 MO	78468R663
V	VISA INC	33,393	$11.86M	0.8%	$229.84	+51.0%	COM CL A	92826C839
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	131,392	$11.66M	0.8%	$56.79	—	CL A	78464A201
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	146,171	$11.66M	0.8%	$55.43	—	S&P 600 SMCP VAL	78464A300
IDHQ	INVESCO EXCH TRADED FD TR II	328,572	$10.84M	0.7%	$2.34	—	S&P INTL QULTY	46138E214
XMHQ	INVESCO EXCHANGE TRADED FD T	108,182	$10.63M	0.7%	$33.84	—	S&P MDCP QUALITY	46137V472
PRFZ	INVESCO EXCHANGE TRADED FD T	254,551	$10.35M	0.7%	$15.07	—	FTSE RAFI 1500	46137V597
AVLV	AMERICAN CENTY ETF TR	147,151	$10.04M	0.6%	$1.90	—	US LARGE CAP VLU	025072349
DYNF	BLACKROCK ETF TRUST	177,981	$9.693M	0.6%	$54.46	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE	31,601	$9.161M	0.6%	$129.02	+95.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	35,622	$9.02M	0.6%	$253.23	—	TECHNOLOGY	81369Y803
JMST	J P MORGAN EXCHANGE TRADED F	176,462	$8.985M	0.6%	$16.37	—	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	91,209	$8.918M	0.6%	$56.79	+66.9%	COM	931142103
SCHW	SCHWAB CHARLES CORP	93,935	$8.571M	0.6%	$66.89	+24.3%	COM	808513105
XLRE	SELECT SECTOR SPDR TR	206,283	$8.544M	0.6%	$26.77	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	38,701	$8.461M	0.5%	$89.59	+79.5%	COM	68389X105
SMLF	ISHARES TR	123,891	$8.418M	0.5%	$8.05	—	US SML CAP EQT	46434V290
XLI	SELECT SECTOR SPDR TR	56,476	$8.331M	0.5%	$0.12	—	INDL	81369Y704
IYW	ISHARES TR	47,579	$8.244M	0.5%	$0.11	—	U.S. TECH ETF	464287721
NUBD	NUSHARES ETF TR	369,935	$8.235M	0.5%	$19.89	—	NUVEEN ESG US	67092P870
XLF	SELECT SECTOR SPDR TR	153,636	$8.046M	0.5%	$22.49	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	14,067	$7.905M	0.5%	$381.96	+44.4%	CL A	57636Q104
NUDM	NUSHARES ETF TR	219,479	$7.789M	0.5%	$17.59	—	NUVEEN ESG INTL	67092P805
VTI	VANGUARD INDEX FDS	25,490	$7.747M	0.5%	$61.89	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	28,688	$7.727M	0.5%	$0.16	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	112,609	$7.718M	0.5%	$10.57	—	AVANTIS EMGMKT	025072604
NUSC	NUSHARES ETF TR	184,566	$7.519M	0.5%	$20.53	—	NUVEEN ESG SMLCP	67092P607
IVE	ISHARES TR	38,278	$7.48M	0.5%	$60.52	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	85,390	$7.418M	0.5%	$57.48	—	S&P 600 SMCP VAL	78464A821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,472	$7.355M	0.5%	$53.62	—	SPONSORED ADS	874039100
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	92,410	$7.34M	0.5%	$53.14	—	S&P 600 SMCP VAL	78464A839
DEM	WISDOMTREE TR	159,634	$7.23M	0.5%	$38.46	—	EMER MKT HIGH FD	97717W315
XLU	SELECT SECTOR SPDR TR	86,812	$7.089M	0.5%	$81.66	—	SBI INT-UTILS	81369Y886
FRDM	EA SER	174,390	$7.045M	0.5%	$23.32	—	FREEDOM 100 EM	02072L607
XLV	SELECT SECTOR SPDR TR	51,665	$6.964M	0.5%	$134.79	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES TR	105,526	$6.699M	0.4%	$3.19	—	EAFE VALUE ETF	464288877
USFR	WISDOMTREE TR	131,797	$6.631M	0.4%	$31.61	—	FLOATNG RAT TREA	97717Y527
FXO	FIRST TR EXCHANGE TRADED FD	116,260	$6.518M	0.4%	$54.32	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR EXCHANGE TRADED FD	87,760	$6.513M	0.4%	$29.87	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED FD	147,893	$6.268M	0.4%	$42.38	—	UTILITIES ALPH	33734X184
QQXT	FIRST TR EXCHANGE-TRADED FD	62,909	$6.215M	0.4%	$98.80	—	NASDAQ 100 EX	33733E401
OKE	ONEOK INC NEW	74,144	$6.052M	0.4%	$79.83	+1.1%	COM	682680103
PM	PHILIP MORRIS INTL INC	32,786	$5.971M	0.4%	$86.82	+92.8%	COM	718172109
AGG	ISHARES TR	57,958	$5.749M	0.4%	$99.20	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	52,366	$5.645M	0.4%	$94.30	+10.8%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	225,734	$5.619M	0.4%	$24.76	—	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	17,648	$5.606M	0.4%	$266.63	+13.0%	SPONSORED ADS	88160R101
FLQM	FRANKLIN TEMPLETON ETF TR	97,090	$5.273M	0.3%	$53.40	—	US MID CP MLTFCT	35473P884
CRM	SALESFORCE INC	18,550	$5.058M	0.3%	$233.91	+13.7%	COM	79466L302
SPYG	SPDR SER TR	52,163	$4.972M	0.3%	$51.13	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	30,673	$4.887M	0.3%	$145.19	+10.7%	COM	742718109
SDVY	FIRST TR EXCHANGE-TRADED FD	135,445	$4.778M	0.3%	$30.17	—	SMID RISNG ETF	33741X102
XLY	SELECT SECTOR SPDR TR	21,747	$4.726M	0.3%	$217.33	—	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	49,839	$4.679M	0.3%	$3.59	—	MBS ETF	464288588
TCAF	T ROWE PRICE ETF INC	128,687	$4.54M	0.3%	$17.04	—	CAP APPRECIATION	87283Q867
DIS	DISNEY WALT CO	35,635	$4.419M	0.3%	$100.52	+2.3%	COM	254687106
NULG	NUSHARES ETF TR	46,690	$4.387M	0.3%	$30.91	—	NUVEEN ESG LRGCP	67092P201
FDVV	FIDELITY COVINGTON TRUST	84,247	$4.383M	0.3%	$1.87	—	HIGH DIVID ETF	316092840
EFG	ISHARES TR	39,018	$4.37M	0.3%	$5.58	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	24,122	$4.279M	0.3%	$132.47	+24.4%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	11,787	$4.131M	0.3%	$183.81	+27.2%	COM CL A	19260Q107
BUFR	FIRST TR EXCHNG TRADED FD VI	129,731	$4.125M	0.3%	$18.44	—	CBOE VEST US EQ	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	18,116	$4.114M	0.3%	$0.18	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	11,050	$4.052M	0.3%	$329.81	+7.9%	COM	437076102
ELV	ELEVANCE HEALTH INC	10,276	$3.997M	0.3%	$396.61	0.0%	COM	036752103
IAU	ISHARES GOLD TR	63,780	$3.977M	0.3%	$41.84	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC.	56,311	$3.907M	0.3%	$50.45	+19.7%	COM	17275R102
AMAT	APPLIED MATLS INC	21,186	$3.878M	0.3%	$162.46	-3.1%	COM	038222105
ITA	ISHARES TR	19,921	$3.758M	0.2%	$153.10	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	62,554	$3.755M	0.2%	$16.78	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	79,105	$3.743M	0.2%	$32.53	+27.4%	COM	060505104
EMXC	ISHARES INC	59,019	$3.726M	0.2%	$2.04	—	MSCI EMRG CHN	46434G764
VGSR	MANAGER DIRECTED PORTFOLIOS	356,080	$3.725M	0.2%	$0.01	—	VERT GLB SUST RE	56170L695
EPD	ENTERPRISE PRODS PARTNERS L	114,681	$3.556M	0.2%	$23.16	—	COM	293792107
WFC	WELLS FARGO CO NEW	43,239	$3.464M	0.2%	$42.02	+69.3%	COM	949746101
TLH	ISHARES TR	33,941	$3.448M	0.2%	$103.64	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	11,301	$3.439M	0.2%	$270.83	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	14,226	$3.419M	0.2%	$202.13	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	42,712	$3.145M	0.2%	$70.03	—	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	15,936	$3.143M	0.2%	$6.22	—	MSCI INFO TECH I	316092808
PRF	INVESCO EXCHANGE TRADED FD T	72,790	$3.077M	0.2%	$42.27	—	RAFI US 1000 ETF	46137V613
SBUX	STARBUCKS CORP	32,907	$3.015M	0.2%	$88.82	-4.1%	COM	855244109
SPTL	SPDR SER TR	113,159	$3.008M	0.2%	$7.00	—	PORTFOLIO LN TSR	78464A664
SGOL	ABRDN GOLD ETF TRUST	94,041	$2.966M	0.2%	$1.37	—	PHYSCL GOLD SHS	00326A104
BINC	BLACKROCK ETF TRUST II	53,917	$2.849M	0.2%	$52.84	—	ISHARES FLEXIBLE	092528603
SPYV	SPDR SER TR	54,272	$2.841M	0.2%	$6.81	—	PRTFLO S&P500 VL	78464A508
GRID	FIRST TR EXCHANGE TRADED FD	20,048	$2.787M	0.2%	$54.64	—	NASDQ CLN EDGE	33737A108
—	UNILEVER PLC	45,172	$2.763M	0.2%	$38.68	—	SPON ADR NEW	904767704
BOND	PIMCO ETF TR	29,579	$2.727M	0.2%	$92.18	—	ACTIVE BD ETF	72201R775
IQV	IQVIA HLDGS INC	17,069	$2.69M	0.2%	$214.32	-29.8%	COM	46266C105
VYM	VANGUARD WHITEHALL FDS	19,996	$2.666M	0.2%	$22.52	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	16,707	$2.661M	0.2%	$122.75	+18.1%	COM	747525103
AVLC	AMERICAN CENTY ETF TR	37,325	$2.652M	0.2%	$3.14	—	AVANTIS US LARG	025072158
EBAY	EBAY INC.	34,952	$2.603M	0.2%	$45.73	+53.5%	COM	278642103
CMCSA	COMCAST CORP	72,483	$2.587M	0.2%	$38.49	-11.9%	COM	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	35,358	$2.575M	0.2%	$0.06	—	S&P500 LOW VOL	46138E354
MDT	MEDTRONIC PLC	29,475	$2.569M	0.2%	$76.19	+9.6%	SHS	G5960L103
PFE	PFIZER INC	104,890	$2.543M	0.2%	$27.20	-17.9%	COM	717081103
IJH	ISHARES TR	40,129	$2.489M	0.2%	$0.09	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	21,224	$2.487M	0.2%	$91.28	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	12,689	$2.465M	0.2%	$0.15	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	25,496	$2.442M	0.2%	$72.49	—	7-10 YR TRSY BD	464287440
IHI	ISHARES TR	38,930	$2.439M	0.2%	$0.64	—	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	10,212	$2.431M	0.2%	$188.76	+9.2%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	91,709	$2.43M	0.2%	$17.33	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	26,389	$2.368M	0.2%	$97.43	-9.7%	COM	20825C104
SPTM	SPDR SER TR	31,619	$2.368M	0.2%	$33.11	—	PORTFOLI S&P1500	78464A805
PANW	PALO ALTO NETWORKS INC	11,561	$2.366M	0.2%	$188.74	-1.6%	COM	697435105
DGRO	ISHARES TR	36,753	$2.35M	0.2%	$2.19	—	CORE DIV GRWTH	46434V621
ARCC	ARES CAPITAL CORP	106,756	$2.344M	0.2%	$19.97	0.0%	COM	04010L103
EMNT	PIMCO ETF TR	23,600	$2.331M	0.2%	$98.76	—	ENHANCD SHORT	72201R643
ETHO	AMPLIFY ETF TR	38,997	$2.267M	0.1%	$17.49	—	AMPLIFY ETHO CLI	032108557
NVS	NOVARTIS AG	18,607	$2.252M	0.1%	$62.65	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	17,026	$2.248M	0.1%	$164.33	-20.3%	COM	713448108
OWNS	TIDAL TRUST III	130,926	$2.243M	0.1%	$1.71	—	AFFORDABLE HOUS	74741A106
—	MANAGED PORTFOLIO SERIES	41,529	$2.197M	0.1%	$46.96	—	ECOFIN GBL WATER	56167N753
DFAC	DIMENSIONAL ETF TRUST	60,331	$2.162M	0.1%	$0.04	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	49,511	$2.142M	0.1%	$36.42	+14.8%	COM	92343V104
QYLD	GLOBAL X	127,163	$2.126M	0.1%	$10.33	—	MSCI NXT EMRNG	37954Y483
FBCG	FIDELITY COVINGTON TRUST	43,193	$2.084M	0.1%	$1.38	—	BLUE CHIP GRWTH	316092352
SNY	SANOFI	42,551	$2.056M	0.1%	$29.47	—	SPONSORED ADR	80105N105
IJR	ISHARES TR	18,577	$2.03M	0.1%	$36.62	—	CORE S&P SCP ETF	464287804
OKLO	OKLO INC	36,236	$2.029M	0.1%	$38.57	0.0%	COM CL A	02156V109
OMFL	INVESCO EXCH TRD SLF IDX FD	35,044	$2.025M	0.1%	$14.51	—	RUSL 1000 DYNM	46138J619
DFAS	DIMENSIONAL ETF TRUST	31,554	$2.01M	0.1%	$12.41	—	US SMALL CAP ETF	25434V500
FAD	FIRST TR EXCHANGE-TRADED ALP	13,668	$2.007M	0.1%	$146.82	—	COM SHS	33733F101
JNJ	JOHNSON & JOHNSON	12,965	$1.98M	0.1%	$150.84	0.0%	COM	478160104
UBER	UBER TECHNOLOGIES INC	21,001	$1.959M	0.1%	$70.31	+17.1%	COM	90353T100
ABNB	AIRBNB INC	14,594	$1.931M	0.1%	$126.67	0.0%	COM CL A	009066101
FSK	FS KKR CAP CORP	92,650	$1.923M	0.1%	$14.55	+24.6%	COM	302635206
HSBC	HSBC HLDGS PLC	31,473	$1.913M	0.1%	$60.79	—	SPON ADR NEW	404280406
AVGE	AMERICAN CENTY ETF TR	24,003	$1.86M	0.1%	$18.46	—	AVANTIS ALL EQT	025072232
BK	BANK NEW YORK MELLON CORP	20,257	$1.846M	0.1%	$43.55	+92.8%	COM	064058100
LQDH	ISHARES U S ETF TR	19,921	$1.841M	0.1%	$60.95	—	INT RT HDG C B	46431W705
BUCK	SIMPLIFY EXCHANGE TRADED FUN	77,700	$1.837M	0.1%	$23.64	—	TREASURY OPT INC	82889N640
LRCX	LAM RESEARCH CORP	18,805	$1.83M	0.1%	$78.11	+1.0%	COM NEW	512807306
DFAX	DIMENSIONAL ETF TRUST	61,216	$1.798M	0.1%	$29.37	—	WORLD EX US CORE	25434V880
FTSM	FIRST TR EXCHANGE-TRADED FD	29,962	$1.794M	0.1%	$1.06	—	FIRST TR ENH NEW	33739Q408
MU	MICRON TECHNOLOGY INC	13,913	$1.715M	0.1%	$93.22	0.0%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	11,690	$1.707M	0.1%	$104.58	+26.0%	COM	75513E101
CVX	CHEVRON CORP NEW	11,864	$1.699M	0.1%	$137.00	0.0%	COM	166764100
SPSM	SPDR SER TR	39,430	$1.68M	0.1%	$28.87	—	PORTFOLIO S&P600	78468R853
IWS	ISHARES TR	12,281	$1.623M	0.1%	$5.39	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	72,202	$1.617M	0.1%	$25.13	-17.5%	COM	458140100
DUK	DUKE ENERGY CORP NEW	13,234	$1.562M	0.1%	$115.43	0.0%	COM NEW	26441C204
QGRO	AMERICAN CENTY ETF TR	14,195	$1.549M	0.1%	$3.80	—	US QUALITY GROW	025072307
FVD	FIRST TR VALUE LINE DIVID IN	33,949	$1.518M	0.1%	$28.46	—	SHS	33734H106
WINN	HARBOR ETF TRUST	52,100	$1.517M	0.1%	$29.12	—	LONG TERM GROWER	41151J406
KO	COCA COLA CO	21,439	$1.517M	0.1%	$56.41	+23.7%	COM	191216100
USMF	WISDOMTREE TR	28,758	$1.474M	0.1%	$0.04	—	US MULTIFACTOR	97717Y857
WMB	WILLIAMS COS INC	23,271	$1.462M	0.1%	$36.77	+56.8%	COM	969457100
HEFA	ISHARES TR	38,462	$1.46M	0.1%	$35.93	—	HDG MSCI EAFE	46434V803
AVIG	AMERICAN CENTY ETF TR	34,000	$1.415M	0.1%	$3.96	—	AVANTIS CORE FI	025072562
SCHG	SCHWAB STRATEGIC TR	47,701	$1.393M	0.1%	$20.87	—	US LCAP GR ETF	808524300
T	AT&T INC	47,585	$1.377M	0.1%	$13.89	+94.2%	COM	00206R102
EMR	EMERSON ELEC CO	10,169	$1.356M	0.1%	$113.54	0.0%	COM	291011104
FV	FIRST TR EXCHANGE-TRADED FD	22,869	$1.355M	0.1%	$13.39	—	DORSEY WRT 5 ETF	33738R605
VFLO	VICTORY PORTFOLIOS II	37,579	$1.328M	0.1%	$0.03	—	SHARES FREE CASH	92647X830
MINT	PIMCO ETF TR	12,981	$1.305M	0.1%	$97.61	—	ENHAN SHRT MA AC	72201R833
NUMG	NUSHARES ETF TR	26,885	$1.303M	0.1%	$27.67	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	35,710	$1.287M	0.1%	$25.69	—	NUVEEN ESG MIDVL	67092P508
SPHY	SPDR HIGH	53,969	$1.284M	0.1%	$13.16	—	SPDR TR TACTIC	78468R606
FNDX	SCHWAB STRATEGIC TR	52,026	$1.277M	0.1%	$24.17	—	FUNDAMENTAL US L	808524771
PULS	PGIM ETF TR	25,490	$1.268M	0.1%	$10.84	—	PGIM ULTRA SH BD	69344A107
ARKK	ARK ETF TR	17,970	$1.263M	0.1%	$0.04	—	INNOVATION ETF	00214Q104
CHGX	EA SERIES TRUST	48,241	$1.258M	0.1%	$26.07	—	STANCE SUSTAINAB	02072L151
MFC	MANULIFE FINL CORP	39,321	$1.257M	0.1%	$23.75	+29.7%	COM	56501R106
EUAD	SPINNAKER ETF SERIES	29,000	$1.251M	0.1%	$43.15	—	SELECT STOXX EUR	84858T772
RDIV	INVESCO EXCH TRADED FD TR II	25,287	$1.21M	0.1%	$22.43	—	S&P ULTRA DIVIDE	46138G656
CBSH	COMMERCE BANCSHARES INC	19,393	$1.206M	0.1%	$42.86	+35.1%	COM	200525103
SPMD	SPDR SERIES TRUST	21,836	$1.187M	0.1%	$54.38	—	PORTFOLIO S&P400	78464A847
JAAA	JANUS DETROIT STR TR	23,022	$1.168M	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
MRVL	MARVELL TECHNOLOGY INC	15,070	$1.166M	0.1%	$62.28	0.0%	COM	573874104
DJIA	GLOBAL X FDS	53,721	$1.165M	0.1%	$21.88	—	DOW 30 COVERED C	37960A859
IHAK	ISHARES TR	21,871	$1.164M	0.1%	$1.58	—	CYBERSECURITY	46435U135
BBUS	J P MORGAN EXCHANGE TRADED F	10,364	$1.16M	0.1%	$0.10	—	BETABUILDRS US	46641Q399
C	CITIGROUP INC	13,471	$1.147M	0.1%	$61.15	+16.4%	COM NEW	172967424
MRK	MERCK & CO INC	14,398	$1.14M	0.1%	$102.23	-24.3%	COM	58933Y105
ANET	ARISTA NETWORKS INC	11,120	$1.138M	0.1%	$101.39	-14.7%	COM SHS	040413205
GLDM	WORLD GOLD TR	17,331	$1.136M	0.1%	$38.53	—	SPDR GLD MINIS	98149E303
INDA	ISHARES TR	20,350	$1.133M	0.1%	$1.81	—	MSCI INDIA ETF	46429B598
BBHY	J P MORGAN EXCHANGE TRADED F	24,105	$1.124M	0.1%	$10.45	—	HIGH YLD RESRCH	46641Q878
MOAT	VANECK ETF TRUST	11,959	$1.122M	0.1%	$0.09	—	MRNGSTR WDE MOAT	92189F643
EEMV	ISHARES INC	17,760	$1.115M	0.1%	$47.16	—	MSCI EMERG MRKT	464286533
VXUS	VANGUARD STAR FDS	16,120	$1.114M	0.1%	$69.09	—	VG TL INTL STK F	921909768
JNK	SPDR SERIES TRUST	11,332	$1.102M	0.1%	$97.27	—	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	11,986	$1.101M	0.1%	$87.99	0.0%	COM	842587107
FBND	FIDELITY MERRIMACK STR TR	23,921	$1.094M	0.1%	$45.75	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	18,788	$1.071M	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE-TRADED FD	17,023	$1.068M	0.1%	$17.28	—	RISNG DIVD ACHIV	33738R506
PYPL	PAYPAL HLDGS INC	14,285	$1.062M	0.1%	$64.78	+5.5%	COM	70450Y103
FIXD	FIRST TR EXCHNG TRADED FD VI	23,913	$1.05M	0.1%	$42.98	—	TCW OPPORTINIS	33740F805
IETC	ISHARES U S ETF TR	10,736	$1.009M	0.1%	$94.00	—	U.S. TECH INDEPD	46431W648
FTCS	FIRST TR EXCHANGE-TRADED FD	10,615	$965K	0.1%	$16.79	—	CAP STRENGTH ETF	33733E104
MAIN	MAIN STR CAP CORP	16,265	$961K	0.1%	$53.24	+3.8%	COM	56035L104
EMB	ISHARES TR	10,373	$961K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
IXJ	ISHARES TR	11,091	$955K	0.1%	$2.90	—	GLOB HLTHCRE ETF	464287325
JMUB	J P MORGAN EXCHANGE TRADED	19,112	$949K	0.1%	$0.05	—	MUNICIPAL ETF	46641Q647
RRR	RED ROCK RESORTS INC	18,150	$944K	0.1%	$40.32	+13.3%	CL A	75700L108
PTLC	PACER FDS TR	18,428	$935K	0.1%	$0.04	—	TRENDP US LAR CP	69374H105
FLAX	FRANKLIN TEMPLETON ETF TR	35,322	$918K	0.1%	$0.02	—	FRANKLIN ASIA	35473P660
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,753	$899K	0.1%	$36.00	—	SHS CREATION UNI	14020W106
VEU	VANGUARD INTL EQUITY INDEX F	13,311	$895K	0.1%	$67.22	—	ALLWRLD EX US	922042775
IBLC	ISHARES TR	22,698	$891K	0.1%	$9.20	—	BLOCKCHAIN & TEC	46436E361
CMG	CHIPOTLE MEXICAN GRILL INC	15,004	$842K	0.1%	$50.88	0.0%	COM	169656105
FNDF	SCHWAB STRATEGIC TR	20,977	$839K	0.1%	$9.67	—	FUNDAMENTAL INTL	808524755
IYH	ISHARES TR	14,855	$839K	0.1%	$4.58	—	US HLTHCARE ETF	464287762
HYLB	DBX ETF TR	22,634	$836K	0.1%	$24.92	—	XTRACK USD HIGH	233051432
GDXJ	VANECK ETF TRUST	12,169	$823K	0.1%	$1.53	—	JUNIOR GOLD MINE	92189F791
WTPI	WISDOMTREE TR	25,623	$821K	0.1%	$32.22	—	PUTWIRE STRAT	97717X560
FLEX	FLEX LTD	16,331	$815K	0.1%	$39.10	-0.4%	ORD	Y2573F102
FTLS	FIRST TR EXCH TRADED FD III	12,272	$813K	0.1%	$0.06	—	LNG/SHT EQUITY	33739P103
ANGL	VANECK ETF TRUST	27,778	$813K	0.1%	$12.05	—	FALLEN ANGEL HG	92189F437
DOCU	DOCUSIGN INC	10,347	$806K	0.1%	$87.38	-7.4%	COM	256163106
SFLO	VICTORY PORTFOLIOS II	30,643	$803K	0.1%	$0.65	—	VICTORYSHARES SM	92647X822
FXY	INVESCO CURRENCYSHARES JAPAN	12,532	$801K	0.1%	$0.06	—	JAPANESE YEN	46138W107
MO	ALTRIA GROUP INC	13,622	$799K	0.1%	$36.91	+51.6%	COM	02209S103
EVRG	EVERGY INC	11,300	$779K	0.1%	$65.58	0.0%	COM	30034W106
GM	GENERAL MTRS CO	15,694	$772K	0.0%	$38.00	+23.9%	COM	37045V100
NEE	NEXTERA ENERGY INC	11,053	$767K	0.0%	$68.66	-0.8%	COM	65339F101
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,090	$755K	0.0%	$62.42	—	BITCOIN ETF SHS	354921108
SII	SPROTT INC	10,850	$750K	0.0%	$31.14	+78.3%	COM NEW	852066208
XSMO	INVESCO EXCHANGE TRADED FD T	10,863	$739K	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
VWO	VANGUARD INTL EQUITY INDEX F	14,721	$728K	0.0%	$0.04	—	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	21,845	$727K	0.0%	$29.89	—	ENHANCED INTL	31609A404
—	TOTALENERGIES SE	11,823	$726K	0.0%	$61.39	—	SPONSORED ADS	89151E109
IBIT	ISHARES BITCOIN TRUST ETF	11,696	$716K	0.0%	$48.61	—	SHS BEN INT	46438F101
SPYI	NEOS ETF TRUST	13,905	$700K	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
ETHA	ISHARES ETHEREUM TR	34,081	$650K	0.0%	$21.18	—	SHS	46438R105
FLOT	ISHARES TR	12,732	$650K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
AHR	AMERICAN HEALTHCARE REIT INC	17,621	$647K	0.0%	$28.68	—	COM SHS	398182303
JPLD	J P MORGAN EXCHANGE TRADED F	11,928	$623K	0.0%	$51.57	—	JPMORGAN LTD DUR	46654Q773
—	EATON VANCE TAX-MANAGED BUY-	44,476	$617K	0.0%	$13.45	—	COM	27828Y108
SIVR	ABRDN SILVER ETF TRUST	17,836	$614K	0.0%	$8.69	—	PHYSCL SILVR SHS	003264108
MFG	MIZUHO FINANCIAL GROUP INC	110,110	$612K	0.0%	$5.56	—	SPONSORED ADR	60687Y109
CART	MAPLEBEAR INC	13,263	$600K	0.0%	$34.72	+25.2%	COM	565394103
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,900	$594K	0.0%	$4.08	—	FT VEST LADDERED	33740U752
YOU	CLEAR SECURE INC	21,308	$592K	0.0%	$25.28	-0.3%	COM CL A	18467V109
SPAB	SPDR SER TR	22,921	$587K	0.0%	$25.10	—	PORTFOLIO AGRGTE	78464A649
CHWY	CHEWY INC	13,373	$570K	0.0%	$39.84	0.0%	CL A	16679L109
—	EATON VANCE TAX-MANAGED GLOB	65,797	$569K	0.0%	$8.40	—	COM	27829C105
DBX	DROPBOX INC	19,685	$563K	0.0%	$28.31	0.0%	CL A	26210C104
FMB	FIRST TR EXCH TRADED FD III	11,293	$563K	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
FTHI	FIRST TR EXCHANGE TRADED FD	24,515	$560K	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
MLPA	GLOBAL X FDS	11,020	$553K	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
FTSL	FIRST TR EXCHANGE-TRADED FD	12,025	$552K	0.0%	$45.89	—	SENIOR LN FD	33738D309
BSEP	INNOVATOR ETFS TRUST	12,186	$550K	0.0%	$41.78	—	US EQTY BUF SEP	45782C664
—	EATON VANCE TAX MNGED BUY WR	37,769	$545K	0.0%	$13.96	—	COM	27828X100
HLN	HALEON PLC	52,077	$540K	0.0%	$10.37	—	SPON ADS	405552100
PAVE	GLOBAL X FDS	12,367	$539K	0.0%	$0.04	—	US INFR DEV ETF	37954Y673
—	NUVEEN MUN VALUE FD INC	61,180	$532K	0.0%	$0.01	—	COM	670928100
SPTS	SPDR SERIES TRUST	17,451	$511K	0.0%	$29.29	—	PORTFOLIO SH TSR	78468R101
LUV	SOUTHWEST AIRLS CO	15,712	$510K	0.0%	$29.68	0.0%	COM	844741108
—	CALAMOS STRATEGIC TOTAL RETU	27,888	$509K	0.0%	$16.98	—	COM SH BEN INT	128125101
—	PIMCO DYNAMIC INCOME FD	26,396	$501K	0.0%	$19.49	—	SHS	72201Y101
ACHR	ARCHER AVIATION INC	46,088	$500K	0.0%	$9.36	0.0%	COM CL A	03945R102
KMI	KINDER MORGAN INC DEL	16,999	$500K	0.0%	$18.49	+44.7%	COM	49456B101
—	BLACKROCK ENHANCED EQUITY DI	55,600	$494K	0.0%	$8.71	—	COM	09251A104
SPYD	SPDR SER TR	11,634	$494K	0.0%	$0.04	—	PRTFLO S&P500 HI	78468R788
ENB	ENBRIDGE INC	10,782	$489K	0.0%	$31.40	+39.4%	COM	29250N105
ARTY	ISHARES TR	11,908	$488K	0.0%	$3.36	—	ROBOTICS ARTIF	46435U556
XVV	ISHARES TR	10,125	$483K	0.0%	$0.03	—	ESG SCRND S&P500	46436E569
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,325	$481K	0.0%	$5.56	—	MULTIFACTR SML	47804J842
—	EATON VANCE TX ADV GLBL DIV	22,209	$465K	0.0%	$19.37	—	COM	27828S101
COMB	GRANITESHARES ETF TR	21,883	$459K	0.0%	$0.02	—	BBG COMMD K 1	38747R108
—	EATON VANCE RISK-MANAGED DIV	50,686	$458K	0.0%	$8.70	—	COM	27829G106
HYEM	VANECK ETF TRUST	23,018	$456K	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
XTEAX	TORTOISE SUSTAINABLE & SOCIA	36,775	$450K	0.0%	$11.79	—	COM SH BEN INT	27901F109
SLV	ISHARES SILVER TR	13,610	$447K	0.0%	$0.02	—	ISHARES	46428Q109
—	ADVENT CONV & INCOME FD	36,752	$445K	0.0%	$11.81	—	COM	00764C109
—	EATON VANCE ENHANCED EQUITY	18,100	$438K	0.0%	$21.10	—	COM	278277108
—	EATON VANCE ENHANCED EQUITY	20,874	$437K	0.0%	$19.73	—	COM	278274105
—	BLACKROCK MULTI SECTOR INC T	29,375	$429K	0.0%	$14.60	—	COM	09258A107
PGX	INVESCO EXCH TRADED FD TR II	38,342	$427K	0.0%	$11.13	—	PFD ETF	46138E511
GOVT	ISHARES TR	18,170	$418K	0.0%	$2.62	—	US TREAS BD ETF	46429B267
—	DNP SELECT INCOME FD INC	42,492	$416K	0.0%	$9.84	—	COM	23325P104
—	NUVEEN AMT FREE QLTY MUN INC	37,543	$410K	0.0%	$11.07	—	COM	670657105
DDWM	WISDOMTREE TR	10,124	$402K	0.0%	$36.82	—	CURRNCY INT EQ	97717X263
—	FS CREDIT OPPORTUNITIES CORP	54,382	$395K	0.0%	$0.00	—	COMMON STOCK	30290Y101
FCLD	FIDELITY COVINGTON TRUST	13,750	$391K	0.0%	$0.72	—	CLOUD COMPUTNG	316092246
PFFD	GLOBAL X	20,227	$381K	0.0%	$17.95	—	US PFD ETF	37954Y657
DX	DYNEX CAP INC	28,807	$352K	0.0%	$12.22	—	COM	26817Q886
ET	ENERGY TRANSFER L P	14,976	$272K	0.0%	$1.74	—	COM UT LTD PTN	29273V100
INCM	FRANKLIN TEMPLETON ETF TR	10,000	$271K	0.0%	$27.05	—	INCOME FOCUS ETF	35473P439
ODV	OSISKO DEVELOPMENT CORP	123,234	$264K	0.0%	$1.85	0.0%	COM NEW	68828E809
PWZ	INVESCO EXCH TRADED FD TR II	11,204	$262K	0.0%	$23.34	—	CALIF AMT MUN	46138E206
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,200	$254K	0.0%	$23.50	—	FT VEST LAD	33740U729
TELFY	TELEFONICA S A	47,394	$248K	0.0%	$4.69	—	SPONSORED ADR	879382208
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,098	$241K	0.0%	$24.00	—	NYLI MACKAY MUN	45409F827
BSCR	INVESCO EXCH TRD SLF IDX FD	12,002	$236K	0.0%	$0.02	—	BULSHS 2027 CB	46138J783
BCS	BARCLAYS PLC	12,554	$233K	0.0%	$13.29	—	ADR	06738E204
PFFA	ETFIS SER TR I	10,608	$221K	0.0%	$0.28	—	VIRTUS INFRCAP	26923G822