Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,391	$15.58M	3.5%	$194.35	+35.2%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	243,761	$13.82M	3.1%	$57.48	—	EQUITY PREMIUM	46641Q332
DFAI	DIMENSIONAL ETF TRUST	327,315	$12.75M	2.9%	$29.96	—	INTL CORE EQT MK	25434V203
MOAT	VANECK ETF TRUST	124,240	$12.01M	2.7%	$83.80	—	MRNGSTR WDE MOAT	92189F643
MFSB	MFS ACTIVE EXCHANGE TRADED F	474,153	$11.8M	2.7%	$25.03	—	CORE PLUS BD ETF	55286W108
COWZ	PACER FDS TR	185,303	$11.59M	2.6%	$53.31	—	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	233,470	$9.932M	2.2%	$36.46	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	14,073	$8.41M	1.9%	$465.75	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	93,254	$8.084M	1.8%	$94.06	—	20 YR TR BD ETF	464287432
SYLD	CAMBRIA ETF TR	101,077	$7.622M	1.7%	$63.67	—	SHSHLD YIELD ETF	132061201
LTPZ	PIMCO ETF TR	146,045	$7.453M	1.7%	$59.10	—	15+ YR US TIPS	72201R304
ROUS	LATTICE STRATEGIES TR	124,610	$7.357M	1.7%	$47.79	—	HARTFORD US EQTY	518416409
QQQ	INVESCO QQQ TR	12,584	$7.263M	1.6%	$422.98	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	38,747	$6.758M	1.5%	$144.98	+28.7%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	110,419	$6.575M	1.5%	$59.78	—	INTER TERM TREAS	92206C706
FYLD	CAMBRIA ETF TR	174,779	$6.525M	1.5%	$25.33	—	CAMBRIA FGN SHR	132061300
IAU	ISHARES GOLD TR	71,807	$6.331M	1.4%	$36.00	—	ISHARES NEW	464285204
NTSX	WISDOMTREE TR	119,495	$6.232M	1.4%	$42.65	—	US EFFICIENT COR	97717Y790
EDV	VANGUARD WORLD FD	95,437	$6.199M	1.4%	$92.13	—	EXTENDED DUR	921910709
GUNR	FLEXSHARES TR	109,132	$6.02M	1.4%	$40.72	—	MORNSTAR UPSTR	33939L407
MUNI	PIMCO ETF TR	114,683	$5.985M	1.3%	$50.07	—	INTER MUN BD ACT	72201R866
ENDW	EA SERIES TRUST	182,228	$5.801M	1.3%	$30.18	—	CAMBRIA ENDOWM	02072Q622
DBMF	LITMAN GREGORY FDS TR	186,740	$5.63M	1.3%	$28.18	—	IMGP DBI MANAGED	53700T827
BUFP	PGIM ROCK ETF TR	189,105	$5.62M	1.3%	$26.99	—	LADDERED S&P 500	69420N718
TIP	ISHARES TR	46,605	$5.143M	1.2%	$107.80	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	168,873	$4.919M	1.1%	$29.20	—	US LCAP GR ETF	808524300
GDE	WISDOMTREE TR	77,456	$4.872M	1.1%	$53.90	—	EFFICIENT GLD PL	97717Y568
TXUE	THORNBURG ETF TR	151,167	$4.866M	1.1%	$30.20	—	INTL EQUITY ETF	88521L306
DFSV	DIMENSIONAL ETF TRUST	136,293	$4.776M	1.1%	$28.93	—	US SMALL CAP VAL	25434V815
DSTL	ETF SER SOLUTIONS	80,468	$4.658M	1.0%	$49.89	—	DISTILLATE US	26922A321
RPAR	TIDAL TRUST I	207,713	$4.624M	1.0%	$19.97	—	RPAR RISK PARI	886364603
DGRW	WISDOMTREE TR	50,634	$4.448M	1.0%	$82.70	—	US QTLY DIV GRT	97717X669
RSST	TIDAL TRUST II	156,949	$4.439M	1.0%	$26.38	—	RETURN STCKD US	88636J816
TRTY	CAMBRIA ETF TR	147,679	$4.408M	1.0%	$25.50	—	TRINITY	132061839
GLD	SPDR GOLD TR	9,860	$4.243M	1.0%	$197.06	—	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	105,144	$4.023M	0.9%	$30.91	—	FUNDAMENTAL EMER	808524730
VEU	VANGUARD INTL EQUITY INDEX F	50,732	$3.81M	0.9%	$70.54	—	ALLWRLD EX US	922042775
AVGE	AMERICAN CENTY ETF TR	43,094	$3.793M	0.9%	$71.08	—	AVANTIS ALL EQT	025072232
RECS	COLUMBIA ETF TR I	95,849	$3.736M	0.8%	$27.94	—	RESH ENHNC COR	19761L706
RSSB	TIDAL TRUST II	136,634	$3.718M	0.8%	$26.58	—	RET STCKD GL STK	88636J204
GCOW	PACER FDS TR	78,065	$3.61M	0.8%	$32.54	—	GLOBL CASH ETF	69374H709
PULS	PGIM ETF TR	72,684	$3.598M	0.8%	$49.64	—	PGIM ULTRA SH BD	69344A107
MBB	ISHARES TR	36,076	$3.425M	0.8%	$93.86	—	MBS ETF	464288588
DGRO	ISHARES TR	46,906	$3.292M	0.7%	$48.75	—	CORE DIV GRWTH	46434V621
XSVM	INVESCO EXCHANGE TRADED FD T	51,980	$3.132M	0.7%	$50.55	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	8,385	$3.104M	0.7%	$348.15	+24.8%	COM	594918104
EYLD	CAMBRIA ETF TR	74,049	$3.066M	0.7%	$30.75	—	EMRG SHAREHLDR	132061706
JPST	J P MORGAN EXCHANGE TRADED F	59,277	$3M	0.7%	$50.41	—	ULTRA SHRT ETF	46641Q837
SHV	ISHARES TR	25,881	$2.857M	0.6%	$110.19	—	TRUST ISHARE 0-1	464288679
JGRO	J P MORGAN EXCHANGE TRADED F	32,806	$2.773M	0.6%	$83.21	—	ACTIVE GROWTH	46654Q609
USFR	WISDOMTREE TR	54,249	$2.731M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
IGEB	ISHARES TR	59,642	$2.687M	0.6%	$45.36	—	INVESTMENT GRADE	46435G219
PJFG	PGIM ETF TR	26,038	$2.536M	0.6%	$96.30	—	JENNISON FOC GWT	69344A875
CVX	CHEVRON CORPORATION	12,163	$2.517M	0.6%	$146.80	+17.1%	COM	166764100
VTV	VANGUARD INDEX FDS	12,760	$2.503M	0.6%	$163.79	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	100,412	$2.501M	0.6%	$24.87	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	11,929	$2.484M	0.6%	$152.30	+48.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	79,082	$2.426M	0.5%	$39.84	—	US DIVIDEND EQ	808524797
NTSI	WISDOMTREE TR	53,236	$2.343M	0.5%	$38.60	—	INTERNATIONL EFI	97717Y634
GDMN	WISDOMTREE TR	21,538	$2.179M	0.5%	$24.72	—	EFFICIENT GLD PL	97717Y550
EELV	INVESCO EXCH TRADED FD TR II	76,702	$2.154M	0.5%	$25.37	—	S&P EMRNG MKTS	46138E297
SMTH	ALPS ETF TR	82,372	$2.121M	0.5%	$25.66	—	SMITH CORE PLUS	00162Q346
ELS	EQUITY LIFESTYLE PROPERTIES	33,955	$2.119M	0.5%	$63.38	—	COM	29472R108
VEA	VANGUARD TAX-MANAGED FDS	32,928	$2.11M	0.5%	$48.85	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SERIES TRUST	80,071	$2.051M	0.5%	$25.29	—	STATE STREET SPD	78464A649
STIP	ISHARES TR	19,100	$1.976M	0.4%	$102.25	—	0-5 YR TIPS ETF	46429B747
JMEE	J P MORGAN EXCHANGE TRADED F	29,090	$1.942M	0.4%	$61.84	—	SMALL & MID CAP	46641Q118
SPYM	SPDR SERIES TRUST	23,603	$1.807M	0.4%	$58.55	—	STATE STREET SPD	78464A854
MTUM	ISHARES TR	7,360	$1.766M	0.4%	$153.08	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	5,451	$1.749M	0.4%	$267.49	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	43,117	$1.733M	0.4%	$36.94	—	SHS CREATION UNI	14020G101
TLH	ISHARES TR	16,540	$1.666M	0.4%	$102.10	—	10-20 YR TRS ETF	464288653
SCHQ	SCHWAB STRATEGIC TR	52,565	$1.652M	0.4%	$31.52	—	LONG TERM US	808524680
JAAA	JANUS DETROIT STR TR	31,265	$1.575M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	9,216	$1.564M	0.4%	$112.27	+23.6%	COM	30231G102
FTHI	FIRST TR EXCHANGE TRADED FD	67,329	$1.545M	0.3%	$23.39	—	BUYWRIT INCM ETF	33738R308
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,193	$1.53M	0.3%	$406.41	+21.4%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	14,958	$1.499M	0.3%	$100.11	—	ACCES TREASURY	381430529
FTCS	FIRST TR EXCHANGE-TRADED FD	16,102	$1.494M	0.3%	$73.80	—	CAP STRENGTH ETF	33733E104
ALLW	SSGA ACTIVE TR	51,450	$1.484M	0.3%	$27.70	—	SST BRIDGEWATER	78470P630
GOOGL	ALPHABET INC	4,948	$1.423M	0.3%	$184.48	+75.2%	CAP STK CL A	02079K305
ROAM	LATTICE STRATEGIES TR	45,574	$1.413M	0.3%	$25.01	—	HARTFRD EMRG ETF	518416201
MLPX	GLOBAL X FDS	18,203	$1.346M	0.3%	$63.12	—	GLB X MLP ENRG I	37954Y293
CTA	SIMPLIFY EXCHANGE TRADED FUN	44,253	$1.337M	0.3%	$27.07	—	MANAGED FUTURES	82889N699
XLE	SELECT SECTOR SPDR TR	21,717	$1.33M	0.3%	$53.29	—	STATE STREET ENE	81369Y506
VO	VANGUARD INDEX FDS	4,624	$1.328M	0.3%	$239.40	—	MID CAP ETF	922908629
TSLA	TESLA INC	3,569	$1.327M	0.3%	$331.73	+28.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	5,293	$1.294M	0.3%	$175.19	+30.1%	COM	478160104
GOOG	ALPHABET INC	4,474	$1.284M	0.3%	$192.10	+68.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,236	$1.279M	0.3%	$473.30	+38.5%	CL A	30303M102
GQRE	FLEXSHARES TR	20,770	$1.241M	0.3%	$55.15	—	GLB QLT R/E IDX	33939L787
WMT	WALMART INC	9,366	$1.164M	0.3%	$99.49	+22.7%	COM	931142103
PG	PROCTER & GAMBLE CO	7,765	$1.122M	0.3%	$149.39	+1.6%	COM	742718109
RODM	LATTICE STRATEGIES TR	27,965	$1.102M	0.2%	$28.59	—	HARTFORD MLT ETF	518416102
IDOG	ALPS ETF TR	26,188	$1.091M	0.2%	$29.86	—	INTL SEC DV DOG	00162Q718
JPM	JPMORGAN CHASE & CO	3,684	$1.084M	0.2%	$274.23	+13.6%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	1,034	$1.031M	0.2%	$616.25	+56.4%	COM	22160K105
SPHY	SPDR SERIES TRUST	43,194	$1.007M	0.2%	$23.45	—	STATE STREET SPD	78468R606
FMF	FIRST TR EXCHANGE-TRADED FD	19,241	$974K	0.2%	$48.40	—	MNGD FUTRS STRGY	33739G103
AGG	ISHARES TR	9,689	$962K	0.2%	$98.38	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	4,292	$933K	0.2%	$168.82	—	SM CP VAL ETF	922908611
XME	SPDR SERIES TRUST	8,534	$922K	0.2%	$63.16	—	STATE STREET SPD	78464A755
HFND	TIDAL TRUST I	36,709	$852K	0.2%	$21.59	—	UNLIMITED HFND	886364439
IWM	ISHARES TR	3,435	$852K	0.2%	$199.36	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,308	$850K	0.2%	$481.86	—	TR UNIT	78462F103
RSBT	TIDAL TRUST II	44,600	$841K	0.2%	$17.91	—	RTN STACKED BD	88636J105
KMLM	KRANESHARES TRUST	29,342	$827K	0.2%	$31.28	—	MOUNT LUCAS ETF	500767652
VT	VANGUARD INTL EQUITY INDEX F	5,971	$826K	0.2%	$95.29	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	2,648	$820K	0.2%	$247.56	+35.0%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,679	$815K	0.2%	$55.38	—	NASDAQ EQT PREM	46654Q203
MINT	PIMCO ETF TR	8,025	$807K	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	8,848	$801K	0.2%	$78.52	—	CORE MSCI EAFE	46432F842
RLY	SSGA ACTIVE ETF TR	21,876	$791K	0.2%	$30.69	—	STATE STREET MUL	78467V103
IWR	ISHARES TR	7,987	$777K	0.2%	$71.97	—	RUS MID CAP ETF	464287499
BOXX	EA SERIES TRUST	6,599	$767K	0.2%	$111.98	—	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	1,139	$744K	0.2%	$451.32	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,148	$706K	0.2%	$72.77	—	CORE MSCI TOTAL	46432F834
MLPA	GLOBAL X FDS	13,063	$704K	0.2%	$47.70	—	GLBL X MLP ETF	37954Y343
RTX	RTX CORPORATION	3,635	$701K	0.2%	$196.61	0.0%	COM	75513E101
GNR	SPDR INDEX SHS FDS	9,279	$693K	0.2%	$54.45	—	STATE STREET SPD	78463X541
BTGD	TIDAL TRUST II	24,597	$673K	0.2%	$27.37	—	STKD 100 BITCOIN	88636R834
WFC	WELLS FARGO & CO	8,396	$668K	0.2%	$68.64	+31.2%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	17,271	$664K	0.1%	$50.78	—	SHS BEN INT	46438F101
RFFC	ALPS ETF TR	9,896	$657K	0.1%	$52.95	—	ACTIVE EQTY OPPT	00162Q510
FRDM	EA SERIES TRUST	11,814	$646K	0.1%	$51.86	—	FREEDOM 100 EM	02072L607
EFV	ISHARES TR	8,546	$635K	0.1%	$57.90	—	EAFE VALUE ETF	464288877
SPTL	SPDR SERIES TRUST	23,913	$629K	0.1%	$26.55	—	STATE STREET SPD	78464A664
V	VISA INC	2,051	$620K	0.1%	$249.37	+32.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	1,402	$612K	0.1%	$443.83	—	GROWTH ETF	922908736
IWB	ISHARES TR	1,716	$612K	0.1%	$288.37	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	20,788	$605K	0.1%	$25.77	—	US SML CAP ETF	808524607
LIN	LINDE PLC	1,165	$578K	0.1%	$460.00	0.0%	SHS	G54950103
AGNC	AGNC INVT CORP	55,466	$556K	0.1%	$9.69	—	COM	00123Q104
FMDE	FIDELITY COVINGTON TRUST	15,461	$556K	0.1%	$35.10	—	ENHANCED MID	31609A503
IWF	ISHARES TR	1,296	$553K	0.1%	$300.38	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,622	$548K	0.1%	$292.45	+32.3%	COM	595112103
PM	PHILIP MORRIS INTL INC	3,234	$535K	0.1%	$175.91	0.0%	COM	718172109
ET	ENERGY TRANSFER L P	27,701	$535K	0.1%	$17.51	—	COM UT LTD PTN	29273V100
USG	USCF ETF TR	14,297	$528K	0.1%	$30.91	—	GOLD STRATEGY	90290T866
XSOE	WISDOMTREE TR	12,701	$509K	0.1%	$29.43	—	EM EX ST-OWNED	97717X578
EPD	ENTERPRISE PRODS PARTNERS L	13,017	$493K	0.1%	$30.02	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	4,480	$491K	0.1%	$102.15	—	VNG RUS1000GRW	92206C680
QUAL	ISHARES TR	2,497	$479K	0.1%	$155.05	—	MSCI USA QLT FCT	46432F339
SEMI	COLUMBIA ETF TR I	16,386	$473K	0.1%	$22.37	—	SELECT TECHNOLO	19761L870
VGT	VANGUARD WORLD FD	671	$468K	0.1%	$586.56	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	9,484	$462K	0.1%	$42.79	+25.4%	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	19,325	$449K	0.1%	$34.60	—	US AGGREGATE B	808524839
NLY	ANNALY CAPITAL MANAGEMENT IN	20,937	$443K	0.1%	$19.27	—	COM NEW	035710839
IUS	INVESCO EXCH TRD SLF IDX FD	7,339	$425K	0.1%	$44.04	—	RAFI STRATGIC US	46138J742
IMCG	ISHARES TR	5,378	$424K	0.1%	$57.15	—	MRGSTR MD CP GRW	464288307
LMND	LEMONADE INC	6,703	$420K	0.1%	$56.75	+32.6%	COM	52567D107
IJH	ISHARES TR	6,196	$418K	0.1%	$75.40	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	2,048	$417K	0.1%	$224.03	-1.0%	COM	007903107
HTRB	HARTFORD FDS EXCHANGE TRADED	12,255	$413K	0.1%	$37.36	—	TOTAL RTRN ETF	41653L305
CEF	SPROTT ASSET MANAGEMENT LP	8,650	$413K	0.1%	$22.85	—	PHYSICAL GOLD AN	85208R101
ENFR	ALPS ETF TR	10,690	$408K	0.1%	$25.86	—	ALERIAN ENERGY	00162Q676
NVO	NOVO-NORDISK A S	11,016	$405K	0.1%	$51.34	—	ADR	670100205
ONEV	SPDR SERIES TRUST	2,980	$400K	0.1%	$104.88	—	STATE STREET SPD	78468R754
FVD	FIRST TR EXCHANGE-TRADED FD	8,348	$393K	0.1%	$45.49	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	7,800	$392K	0.1%	$42.85	+2.2%	COM	92343V104
BUFR	FIRST TR EXCHNG TRADED FD VI	11,528	$389K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
EFG	ISHARES TR	3,343	$372K	0.1%	$99.50	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	392	$361K	0.1%	$786.11	+33.2%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,808	$357K	0.1%	$242.18	-7.1%	COM	874054109
IJR	ISHARES TR	2,871	$357K	0.1%	$101.11	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,650	$353K	0.1%	$192.86	—	RUS 1000 VAL ETF	464287598
PAAA	PGIM ETF TR	6,819	$349K	0.1%	$51.50	—	AAA CLO ETF	69344A834
IDEV	ISHARES TR	4,147	$347K	0.1%	$67.09	—	CORE MSCI INTL	46435G326
GEV	GE VERNOVA INC	393	$343K	0.1%	$736.93	0.0%	COM	36828A101
USMV	ISHARES TR	3,658	$339K	0.1%	$79.37	—	MSCI USA MIN VOL	46429B697
PATH	UIPATH INC	30,350	$337K	0.1%	$14.63	-7.8%	CL A	90364P105
CAT	CATERPILLAR INC	474	$336K	0.1%	$379.49	+80.3%	COM	149123101
IWY	ISHARES TR	1,338	$333K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
IDR	IDAHO STRATEGIC RESOURCES	10,338	$332K	0.1%	$23.61	+76.2%	COM NEW	645827205
INTC	INTEL CORP	7,376	$325K	0.1%	$46.43	0.0%	COM	458140100
PEP	PEPSICO INC	2,092	$325K	0.1%	$154.74	0.0%	COM	713448108
CSCO	CISCO SYS INC	4,117	$319K	0.1%	$49.03	+58.9%	COM	17275R102
VXUS	VANGUARD STAR FDS	4,091	$315K	0.1%	$59.19	—	VG TL INTL STK F	921909768
DE	DEERE & CO	558	$314K	0.1%	$395.36	+39.5%	COM	244199105
TSCO	TRACTOR SUPPLY CO	6,931	$314K	0.1%	$52.73	0.0%	COM	892356106
IBTA	IBOTTA INC	10,412	$312K	0.1%	$46.71	-53.3%	CLASS A COM SHS	451051106
DFCA	DIMENSIONAL ETF TRUST	6,260	$312K	0.1%	$49.28	—	CALIF MUN BD ETF	25434V633
T	AT&T INC	10,676	$310K	0.1%	$25.75	0.0%	COM	00206R102
BA	BOEING CO	1,542	$307K	0.1%	$201.54	+18.4%	COM	097023105
URNM	SPROTT FDS TR	4,859	$307K	0.1%	$47.80	—	URANIUM MINERS E	85208P303
IUSB	ISHARES TR	6,622	$306K	0.1%	$46.13	—	CORE UNIVRSL USD	46434V613
JTEK	J P MORGAN EXCHANGE TRADED F	3,831	$305K	0.1%	$79.54	—	U S TECH LEADERS	46654Q732
LOW	LOWES COS INC	1,277	$302K	0.1%	$271.50	0.0%	COM	548661107
NFLX	NETFLIX INC.	3,138	$302K	0.1%	$99.18	-15.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,393	$300K	0.1%	$215.57	—	DIV APP ETF	921908844
GCC	WISDOMTREE TR	12,406	$297K	0.1%	$17.11	—	ENHNCD CMMDTY ST	97717Y683
MPLX	MPLX LP	5,167	$295K	0.1%	$54.10	—	COM UNIT REP LTD	55336V100
FLBL	FRANKLIN TEMPLETON ETF TR	12,491	$287K	0.1%	$24.46	—	SENIOR LOAN ETF	35473P595
SMOT	VANECK ETF TRUST	7,849	$276K	0.1%	$34.80	—	MORNINGSTAR SMID	92189H730
MDY	STATE STR SPDR S&P MIDCAP 40	448	$276K	0.1%	$570.58	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	2,374	$268K	0.1%	$68.71	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,100	$267K	0.1%	$248.81	+14.1%	COM	459200101
GE	GE AEROSPACE	939	$266K	0.1%	$318.19	0.0%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	677	$264K	0.1%	$431.12	0.0%	CL A	22788C105
ESGU	ISHARES TR	1,862	$263K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
PRFZ	INVESCO EXCHANGE TRADED FD T	5,714	$262K	0.1%	$42.27	—	RAFI US 1500	46137V597
AEP	AMERICAN ELEC PWR CO INC	1,980	$260K	0.1%	$120.54	0.0%	COM	025537101
TER	TERADYNE INC	874	$259K	0.1%	$265.87	0.0%	COM	880770102
XMMO	INVESCO EXCHANGE TRADED FD T	1,753	$254K	0.1%	$116.24	—	S&P MDCP MOMNTUM	46137V464
PRF	INVESCO EXCHANGE TRADED FD T	5,227	$248K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	3,557	$248K	0.1%	$66.33	—	CORE MSCI EMKT	46434G103
REIT	ALPS ETF TR	9,013	$246K	0.1%	$25.79	—	ACTIVE REIT ETF	00162Q445
FNV	FRANCO NEV CORP	952	$235K	0.1%	$245.78	0.0%	COM	351858105
SOFI	SOFI TECHNOLOGIES INC	14,710	$234K	0.1%	$8.32	+179.7%	COM	83406F102
DFAT	DIMENSIONAL ETF TRUST	3,727	$233K	0.1%	$58.21	—	US TARGETED VLU	25434V609
AOR	ISHARES TR	3,615	$233K	0.1%	$56.77	—	CORE 60/40 BALAN	464289867
GLDM	WORLD GOLD TR	2,508	$232K	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
WPM	WHEATON PRECIOUS METALS CORP	1,774	$232K	0.1%	$139.84	0.0%	COM	962879102
ETN	EATON CORP PLC	636	$227K	0.1%	$353.63	0.0%	SHS	G29183103
FTCA	PUTNAM ETF TRUST	30,382	$221K	0.0%	$7.28	—	FRANKLIN CALIF	746729839
HTAB	HARTFORD FDS EXCHANGE TRADED	11,631	$221K	0.0%	$19.36	—	SCHRDRS TAX BD	41653L404
EMCB	WISDOMTREE TR	3,356	$220K	0.0%	$66.95	—	WSDM EMKTBD FD	97717X784
FBND	FIDELITY MERRIMACK STR TR	4,749	$217K	0.0%	$46.57	—	TOTAL BD ETF	316188309
LHX	L3HARRIS TECHNOLOGIES INC	623	$215K	0.0%	$343.14	0.0%	COM	502431109
GSLC	GOLDMAN SACHS ETF TR	1,708	$214K	0.0%	$130.33	—	ACTIVEBETA US LG	381430503
JOE	ST JOE CO	3,394	$213K	0.0%	$66.41	0.0%	COM	790148100
COWG	PACER FDS TR	6,196	$209K	0.0%	$33.74	—	US LRG CP CASH	69374H360
DIS	DISNEY WALT CO	2,151	$207K	0.0%	$117.18	-6.6%	COM	254687106
SDY	SPDR SERIES TRUST	1,393	$203K	0.0%	$145.97	—	STATE STREET SPD	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	989	$201K	0.0%	$267.25	-9.9%	COM	053015103
UPAR	TIDAL TRUST I	10,990	$178K	0.0%	$15.46	—	UPAR ULTRA RISK	886364595
OXLC	OXFORD LANE CAP CORP	16,537	$162K	0.0%	$15.16	—	COM	691543847
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,936	$138K	0.0%	$9.09	+59.4%	COM NEW	714157203
—	NUVEEN CA DIVI ADV MUN	11,500	$134K	0.0%	$9.75	—	COM	67066Y105
SBSW	SIBANYE STILLWATER LTD	10,063	$124K	0.0%	$5.21	—	SPONSORED ADR	82575P107
ECC	EAGLE POINT CREDIT COMPANY I	15,408	$57,933	0.0%	$6.95	—	COM	269808101
STIM	NEURONETICS INC	19,849	$28,781	0.0%	$3.43	-49.8%	COM	64131A105