Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	129,532	$71.46M	4.2%	$289.19	—	MF Closed and MF Open	46090E103
AAPL	APPLE INC	259,165	$53.17M	3.2%	$212.08	-5.0%	Common Stock	037833100
QQQM	INVESCO NASDAQ	208,704	$47.4M	2.8%	$165.03	—	MF Closed and MF Open	46138G649
BRK/B	BERKSHIRE HATHAWAY	93,066	$45.21M	2.7%	$306.82	+65.5%	Common Stock	084670702
SPYM	SPDR PORTFOLIO	617,700	$44.9M	2.7%	$56.88	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORP	280,359	$44.29M	2.6%	$99.35	+26.7%	Common Stock	67066G104
MSFT	MICROSOFT CORP	80,211	$39.9M	2.4%	$374.14	+15.6%	Common Stock	594918104
SPYG	SPDR PORTFOLIO	365,662	$34.85M	2.1%	$70.13	—	MF Closed and MF Open	78464A409
AMZN	AMAZON COM	143,399	$31.46M	1.9%	$134.43	+47.2%	Common Stock	023135106
CGDV	CAPITAL GROUP	756,871	$29.89M	1.8%	$36.90	—	MF Closed and MF Open	14020W106
SPY	SPDR S&P	39,832	$24.61M	1.5%	$410.11	—	MF Closed and MF Open	78462F103
IVW	ISHARES S&P	221,708	$24.41M	1.4%	$82.40	—	MF Closed and MF Open	464287309
SPYV	SPDR PORTFOLIO	422,552	$22.12M	1.3%	$43.13	—	MF Closed and MF Open	78464A508
VIG	VANGUARD DIVIDEND	104,423	$21.37M	1.3%	$145.32	—	MF Closed and MF Open	921908844
SDVY	FIRST TRUST	599,077	$21.14M	1.3%	$32.75	—	MF Closed and MF Open	33741X102
IVV	ISHARES CORE	33,836	$21.01M	1.2%	$388.07	—	MF Closed and MF Open	464287200
AVGO	BROADCOM INC	73,110	$20.15M	1.2%	$186.42	+15.8%	Common Stock	11135F101
RDVY	FIRST TRUST	319,876	$20.07M	1.2%	$47.60	—	MF Closed and MF Open	33738R506
META	META PLATFORMS	21,258	$15.69M	0.9%	$304.77	+102.3%	Common Stock	30303M102
GOOGL	ALPHABET INC	87,031	$15.34M	0.9%	$170.06	-4.0%	Common Stock	02079K305
COST	COSTCO WHOLESALE	15,088	$14.94M	0.9%	$502.65	+97.1%	Common Stock	22160K105
VOO	VANGUARD S&P	24,981	$14.19M	0.8%	$444.71	—	MF Closed and MF Open	922908363
FTSM	FIRST TRUST	228,969	$13.71M	0.8%	$59.62	—	MF Closed and MF Open	33739Q408
VTI	VANGUARD TOTAL	45,014	$13.68M	0.8%	$214.06	—	MF Closed and MF Open	922908769
XLK	TECHNOLOGY SELECT	53,525	$13.55M	0.8%	$156.22	—	MF Closed and MF Open	81369Y803
IJH	ISHARES CORE	211,823	$13.14M	0.8%	$91.89	—	MF Closed and MF Open	464287507
JPM	JPMORGAN CHASE	38,535	$11.17M	0.7%	$162.19	+55.8%	Common Stock	46625H100
V	VISA INC	30,713	$10.9M	0.6%	$308.32	+12.5%	Common Stock	92826C839
SPMD	SPDR PORTFOLIO	191,124	$10.39M	0.6%	$46.14	—	MF Closed and MF Open	78464A847
FTCS	FIRST TRUST	111,891	$10.17M	0.6%	$71.68	—	MF Closed and MF Open	33733E104
EVTR	EATON VANCE	198,790	$10.11M	0.6%	$50.12	—	MF Closed and MF Open	61774R841
VGT	VANGUARD INFORMATION	14,922	$9.897M	0.6%	$366.27	—	MF Closed and MF Open	92204A702
SPSM	SPDR PORTFOLIO	230,982	$9.84M	0.6%	$39.55	—	MF Closed and MF Open	78468R853
DGRW	WISDOMTREE US	115,697	$9.688M	0.6%	$68.92	—	MF Closed and MF Open	97717X669
UCON	FIRST TRUST	387,317	$9.64M	0.6%	$25.02	—	MF Closed and MF Open	33740F888
IWF	ISHARES RUSSELL	22,261	$9.451M	0.6%	$322.17	—	MF Closed and MF Open	464287614
SPTM	SPDR PORTFOLIO	126,033	$9.439M	0.6%	$56.63	—	MF Closed and MF Open	78464A805
TSLA	TESLA INC	26,994	$8.575M	0.5%	$307.00	-1.9%	Common Stock	88160R101
VFLO	VICTORYSHARES FREE	233,397	$8.251M	0.5%	$32.73	—	MF Closed and MF Open	92647X830
XLF	FINANCIAL SELECT	139,145	$7.287M	0.4%	$39.08	—	MF Closed and MF Open	81369Y605
GLD	SPDR GOLD	23,401	$7.133M	0.4%	$175.38	—	Common Stock	78463V107
RWL	INVESCO S&P	68,253	$7.118M	0.4%	$79.17	—	MF Closed and MF Open	46138G698
XLV	HEALTHCARE SELECT	51,464	$6.937M	0.4%	$121.86	—	MF Closed and MF Open	81369Y209
NFLX	NETFLIX INC	5,095	$6.823M	0.4%	$88.76	+27.4%	Common Stock	64110L106
ROUS	HARTFORD MULTIFACTOR	126,571	$6.796M	0.4%	$45.37	—	MF Closed and MF Open	518416409
LLY	ELI LILLY	8,664	$6.754M	0.4%	$473.03	+63.5%	Common Stock	532457108
GOOG	ALPHABET INC	37,912	$6.725M	0.4%	$169.51	-2.8%	Common Stock	02079K107
SPDW	SPDR DEVELOPED	164,165	$6.647M	0.4%	$34.10	—	MF Closed and MF Open	78463X889
WMT	WALMART INC	67,652	$6.615M	0.4%	$80.86	+17.2%	Common Stock	931142103
XLI	INDUSTRIAL SELECT	43,328	$6.392M	0.4%	$111.36	—	MF Closed and MF Open	81369Y704
VUG	VANGUARD GROWTH	14,031	$6.151M	0.4%	$291.04	—	MF Closed and MF Open	922908736
XOM	EXXON MOBIL	56,847	$6.128M	0.4%	$87.62	+19.3%	Common Stock	30231G102
MA	MASTERCARD INC	10,147	$5.702M	0.3%	$315.73	+74.7%	Common Stock	57636Q104
IEFA	ISHARES CORE	66,954	$5.589M	0.3%	$68.30	—	MF Closed and MF Open	46432F842
CGGR	CAPITAL GROUP	137,052	$5.571M	0.3%	$34.18	—	MF Closed and MF Open	14020G101
QGRO	AMERICAN CENTURY	50,615	$5.523M	0.3%	$107.61	—	MF Closed and MF Open	025072307
USFR	WISDOMTREE FLOATING	109,247	$5.496M	0.3%	$50.32	—	MF Closed and MF Open	97717Y527
USMV	ISHARES MSCI	58,485	$5.49M	0.3%	$74.21	—	MF Closed and MF Open	46429B697
PLTR	PALANTIR TECHNOLOGIES	40,067	$5.462M	0.3%	$26.32	+345.6%	Common Stock	69608A108
XLC	COMMUNICATION SERVICES	50,277	$5.457M	0.3%	$83.88	—	MF Closed and MF Open	81369Y852
CTAS	CINTAS CORP	24,239	$5.402M	0.3%	$195.26	+9.7%	Common Stock	172908105
QUAL	ISHARES MSCI	29,448	$5.384M	0.3%	$151.99	—	MF Closed and MF Open	46432F339
MCD	MCDONALDS CORP	18,225	$5.325M	0.3%	$283.06	+7.2%	Common Stock	580135101
PG	PROCTER & GAMBLE	33,237	$5.295M	0.3%	$130.27	+23.4%	Common Stock	742718109
XLG	INVESCO S&P	101,042	$5.264M	0.3%	$52.10	—	MF Closed and MF Open	46137V233
BUFR	FIRST TRUST	164,483	$5.231M	0.3%	$29.08	—	MF Closed and MF Open	33740F755
IJR	ISHARES CORE	47,281	$5.167M	0.3%	$95.64	—	MF Closed and MF Open	464287804
FPE	FIRST TRUST	286,378	$5.098M	0.3%	$18.64	—	MF Closed and MF Open	33739E108
SPTI	SPDR INTERMEDIATE	176,901	$5.089M	0.3%	$28.39	—	MF Closed and MF Open	78464A672
IDMO	INVESCO S&P	96,273	$4.933M	0.3%	$49.84	—	MF Closed and MF Open	46138E222
ORLY	O REILLY AUTOMOTIVE	54,548	$4.916M	0.3%	$87.44	+4.3%	Common Stock	67103H107
CRWD	CROWDSTRIKE HOLDINGS	9,620	$4.9M	0.3%	$277.19	+56.4%	Common Stock	22788C105
ITOT	ISHARES CORE	36,071	$4.871M	0.3%	$84.77	—	MF Closed and MF Open	464287150
MOAT	VANECK MORNINGSTAR	51,864	$4.864M	0.3%	$81.51	—	MF Closed and MF Open	92189F643
FVD	FIRST TRUST	108,441	$4.847M	0.3%	$38.61	—	MF Closed and MF Open	33734H106
HD	HOME DEPOT	12,701	$4.657M	0.3%	$300.63	+18.4%	Common Stock	437076102
MSTR	MICROSTRATEGY INC	11,455	$4.63M	0.3%	$186.59	+95.2%	Common Stock	594972408
TSM	TAIWAN SEMICONDUCTOR	20,370	$4.614M	0.3%	$124.39	—	Common Stock	874039100
SPHQ	INVESCO S&P	64,640	$4.606M	0.3%	$48.99	—	MF Closed and MF Open	46137V241
EFA	ISHARES MSCI	48,106	$4.3M	0.3%	$75.74	—	MF Closed and MF Open	464287465
DFAC	DIMENSIONAL US	119,877	$4.296M	0.3%	$23.60	—	MF Closed and MF Open	25434V708
XLE	ENERGY SELECT	50,570	$4.289M	0.3%	$72.39	—	MF Closed and MF Open	81369Y506
BAC	BANK AMERICA	90,319	$4.274M	0.3%	$32.43	+27.8%	Common Stock	060505104
BIL	SPDR BLOOMBERG	45,922	$4.212M	0.2%	$91.67	—	MF Closed and MF Open	78468R663
FNX	FIRST TRUST	36,555	$4.198M	0.2%	$105.49	—	MF Closed and MF Open	33735B108
IYW	ISHARES TECHNOLOGY	23,553	$4.081M	0.2%	$144.49	—	MF Closed and MF Open	464287721
RECS	COLUMBIA RESEARCH	110,174	$4.053M	0.2%	$32.67	—	MF Closed and MF Open	19761L706
ABBV	ABBVIE INC	21,744	$4.036M	0.2%	$158.03	+15.6%	Common Stock	00287Y109
CGUS	CAPITAL GROUP	105,829	$3.908M	0.2%	$33.75	—	MF Closed and MF Open	14020V108
JQUA	JPMORGAN US	64,975	$3.902M	0.2%	$50.42	—	MF Closed and MF Open	46641Q761
SPMB	SPDR MORTGAGE	173,723	$3.839M	0.2%	$21.98	—	MF Closed and MF Open	78464A383
IUSG	ISHARES S&P	24,964	$3.755M	0.2%	$86.35	—	MF Closed and MF Open	464287671
SPIB	SPDR PORTFOLIO	110,942	$3.725M	0.2%	$32.94	—	MF Closed and MF Open	78464A375
DIA	SPDR DOW	8,449	$3.723M	0.2%	$341.80	—	MF Closed and MF Open	78467X109
SCHD	SCHWAB US	136,499	$3.617M	0.2%	$50.46	—	MF Closed and MF Open	808524797
GE	GE AEROSPACE	14,041	$3.614M	0.2%	$73.77	+196.3%	Common Stock	369604301
VYM	VANGUARD HIGH	26,920	$3.589M	0.2%	$106.09	—	MF Closed and MF Open	921946406
SMH	VANECK SEMICONDUCTOR	12,760	$3.558M	0.2%	$209.22	—	MF Closed and MF Open	92189F676
NOW	SERVICENOW INC	3,363	$3.457M	0.2%	$188.21	+0.2%	Common Stock	81762P102
—	CALL 1 MICROSTRATEGY INC	128	$3.418M	0.2%	—	—	Call	594972908
IVE	ISHARES S&P	16,621	$3.248M	0.2%	$138.94	—	MF Closed and MF Open	464287408
FTC	FIRST TRUST	21,463	$3.24M	0.2%	$106.34	—	MF Closed and MF Open	33735K108
FMBH	FIRST MID	84,964	$3.185M	0.2%	$36.79	-7.0%	Common Stock	320866106
CRM	SALESFORCE INC	11,643	$3.175M	0.2%	$288.02	-7.6%	Common Stock	79466L302
ISRG	INTUITIVE SURGICAL	5,738	$3.118M	0.2%	$425.31	+22.9%	Common Stock	46120E602
DVY	ISHARES SELECT	23,470	$3.117M	0.2%	$112.89	—	MF Closed and MF Open	464287168
IWD	ISHARES RUSSELL	15,538	$3.018M	0.2%	$160.03	—	MF Closed and MF Open	464287598
VBK	VANGUARD SMALL	10,878	$3.013M	0.2%	$238.82	—	MF Closed and MF Open	922908595
SCHX	SCHWAB US	122,113	$2.984M	0.2%	$49.56	—	MF Closed and MF Open	808524201
FPX	FIRST TRUST	20,569	$2.981M	0.2%	$101.82	—	MF Closed and MF Open	336920103
SPLV	INVESCO S&P	40,820	$2.973M	0.2%	$61.71	—	MF Closed and MF Open	46138E354
KO	COCA COLA COMPANY	41,915	$2.966M	0.2%	$54.45	+28.2%	Common Stock	191216100
VEA	VANGUARD FTSE	51,828	$2.955M	0.2%	$51.71	—	MF Closed and MF Open	921943858
T	AT&T INC	101,278	$2.931M	0.2%	$23.44	+15.0%	Common Stock	00206R102
AIRR	FIRST TRUST	35,884	$2.921M	0.2%	$70.75	—	MF Closed and MF Open	33738R704
LIN	LINDE PLC	6,073	$2.849M	0.2%	$333.36	+35.7%	Common Stock	G54950103
IUSB	ISHARES CORE	61,510	$2.844M	0.2%	$46.42	—	MF Closed and MF Open	46434V613
ORCL	ORACLE CORP	12,985	$2.839M	0.2%	$142.46	+12.9%	Common Stock	68389X105
MTUM	ISHARES MSCI	11,743	$2.822M	0.2%	$147.81	—	MF Closed and MF Open	46432F396
CGCB	CAPITAL GROUP	107,262	$2.821M	0.2%	$26.29	—	MF Closed and MF Open	14020Y508
SPEM	SPDR EMERGING	65,278	$2.79M	0.2%	$36.61	—	MF Closed and MF Open	78463X509
BILS	SPDR BLOOMBERG	27,895	$2.774M	0.2%	$99.29	—	MF Closed and MF Open	78468R523
DGRO	ISHARES CORE	43,353	$2.772M	0.2%	$49.33	—	MF Closed and MF Open	46434V621
UNH	UNITEDHEALTH GROUP	8,855	$2.763M	0.2%	$447.54	-16.2%	Common Stock	91324P102
CGCP	CAPITAL GROUP	122,245	$2.751M	0.2%	$22.48	—	MF Closed and MF Open	14020Y102
VONG	VANGUARD RUSSELL	25,130	$2.744M	0.2%	$80.23	—	MF Closed and MF Open	92206C680
TJX	TJX COS	22,161	$2.737M	0.2%	$61.54	+104.5%	Common Stock	872540109
SDY	SPDR SERIES	20,128	$2.732M	0.2%	$120.46	—	MF Closed and MF Open	78464A763
VTV	VANGUARD VALUE	15,442	$2.729M	0.2%	$130.44	—	MF Closed and MF Open	922908744
BLK	BLACKROCK FDG	2,585	$2.713M	0.2%	$981.25	-4.9%	Common Stock	09290D101
AXP	AMERICAN EXPRESS	8,473	$2.703M	0.2%	$167.71	+66.6%	Common Stock	025816109
FYX	FIRST TRUST	27,752	$2.7M	0.2%	$91.47	—	MF Closed and MF Open	33734Y109
PTNQ	PACER TRENDPILOT	37,729	$2.693M	0.2%	$48.79	—	MF Closed and MF Open	69374H303
PANW	PALO ALTO	12,998	$2.66M	0.2%	$161.63	+14.9%	Common Stock	697435105
SPGI	S&P GLOBAL	4,914	$2.591M	0.2%	$422.77	+17.5%	Common Stock	78409V104
DFAX	DIMENSIONAL WORLD	86,891	$2.552M	0.2%	$20.78	—	MF Closed and MF Open	25434V880
BSX	BOSTON SCIENTIFIC	23,590	$2.534M	0.2%	$56.77	+78.2%	Common Stock	101137107
IXN	ISHARES GLOBAL	27,267	$2.518M	0.1%	$73.07	—	MF Closed and MF Open	464287291
CVX	CHEVRON CORP	17,426	$2.495M	0.1%	$121.01	+13.2%	Common Stock	166764100
CSCO	CISCO SYSTEMS	35,852	$2.487M	0.1%	$45.61	+32.4%	Common Stock	17275R102
IWM	ISHARES RUSSELL	11,523	$2.487M	0.1%	$199.57	—	MF Closed and MF Open	464287655
JAVA	JPMORGAN ACTIVE	37,959	$2.486M	0.1%	$63.54	—	MF Closed and MF Open	46641Q167
QCOM	QUALCOMM INC	15,235	$2.426M	0.1%	$150.95	-3.9%	Common Stock	747525103
UBER	UBER TECHNOLOGIES	25,516	$2.381M	0.1%	$70.39	+16.9%	Common Stock	90353T100
JNJ	JOHNSON & JOHNSON	15,282	$2.334M	0.1%	$147.64	+2.2%	Common Stock	478160104
XLRE	REAL ESTATE	56,115	$2.324M	0.1%	$43.18	—	MF Closed and MF Open	81369Y860
QEFA	SPDR INDEX	27,160	$2.318M	0.1%	$72.93	—	MF Closed and MF Open	78463X434
FMB	FIRST TRUST	45,850	$2.284M	0.1%	$53.50	—	MF Closed and MF Open	33739N108
MMTM	SPDR S&P	8,527	$2.273M	0.1%	$140.28	—	MF Closed and MF Open	78468R705
JIRE	JPMORGAN	31,960	$2.262M	0.1%	$63.17	—	MF Closed and MF Open	46641Q134
PH	PARKER-HANNIFIN CORP	3,235	$2.26M	0.1%	$396.44	+58.5%	Common Stock	701094104
BX	BLACKSTONE INC	14,943	$2.235M	0.1%	$92.38	+46.3%	Common Stock	09260D107
XLP	SECTOR CONSUMER	27,382	$2.217M	0.1%	$71.90	—	MF Closed and MF Open	81369Y308
JPST	JPMORGAN	43,316	$2.195M	0.1%	$50.40	—	MF Closed and MF Open	46641Q837
COWZ	PACER US	39,385	$2.17M	0.1%	$49.12	—	MF Closed and MF Open	69374H881
NEE	NEXTERA ENERGY	31,065	$2.157M	0.1%	$68.81	-1.0%	Common Stock	65339F101
JBND	JPMORGAN ACTIVE	40,075	$2.148M	0.1%	$53.57	—	MF Closed and MF Open	46654Q716
IAU	ISHARES GOLD	34,422	$2.147M	0.1%	$46.45	—	Common Stock	464285204
IBM	INTL BUSINESS	7,232	$2.132M	0.1%	$178.37	+42.3%	Common Stock	459200101
MCK	MCKESSON CORP	2,908	$2.131M	0.1%	$297.07	+136.9%	Common Stock	58155Q103
FXO	FIRST TRUST	37,991	$2.13M	0.1%	$41.58	—	MF Closed and MF Open	33734X135
VZ	VERIZON COMMUNICATIONS	48,704	$2.107M	0.1%	$38.87	+7.6%	Common Stock	92343V104
GEV	GE VERNOVA	3,922	$2.075M	0.1%	$220.51	+88.6%	Common Stock	36828A101
DRI	DARDEN RESTAURANTS	9,386	$2.046M	0.1%	$147.14	+38.8%	Common Stock	237194105
LMT	LOCKHEED MARTIN	4,340	$2.01M	0.1%	$411.30	+11.6%	Common Stock	539830109
HDV	ISHARES CORE	16,951	$1.986M	0.1%	$100.12	—	MF Closed and MF Open	46429B663
RTX	RTX CORP	13,307	$1.943M	0.1%	$89.37	+47.4%	Common Stock	75513E101
IWP	ISHARES RUSSELL	14,003	$1.942M	0.1%	$108.43	—	MF Closed and MF Open	464287481
IWY	ISHARES RUSSELL	7,817	$1.927M	0.1%	$130.16	—	MF Closed and MF Open	464289438
PYLD	PIMCO ENHANCED	71,894	$1.908M	0.1%	$26.07	—	MF Closed and MF Open	72201R585
CGXU	CAPITAL GROUP	70,261	$1.906M	0.1%	$25.34	—	MF Closed and MF Open	14019W109
MMM	3M COMPANY	12,468	$1.898M	0.1%	$95.01	+48.7%	Common Stock	88579Y101
ITA	ISHARES AEROSPACE	10,016	$1.889M	0.1%	$129.62	—	MF Closed and MF Open	464288760
DIS	WALT DISNEY	15,186	$1.883M	0.1%	$112.13	-8.3%	Common Stock	254687106
IUSV	ISHARES CORE	19,753	$1.869M	0.1%	$67.83	—	MF Closed and MF Open	464287663
SPYD	SPDR PORTFOLIO	43,236	$1.835M	0.1%	$43.32	—	MF Closed and MF Open	78468R788
ABT	ABBOTT LABORATORIES	13,490	$1.835M	0.1%	$104.35	+25.2%	Common Stock	002824100
OMFL	INVESCO RUSSELL	31,749	$1.834M	0.1%	$48.12	—	MF Closed and MF Open	46138J619
COP	CONOCOPHILLIPS	20,403	$1.831M	0.1%	$92.35	-4.7%	Common Stock	20825C104
FDN	FIRST TRUST	6,788	$1.828M	0.1%	$160.82	—	MF Closed and MF Open	33733E302
IHDG	WISDOMTREE TRUST	40,534	$1.826M	0.1%	$43.81	—	MF Closed and MF Open	97717X594
LOW	LOWES COMPANIES	8,227	$1.825M	0.1%	$170.05	+29.7%	Common Stock	548661107
SYK	STRYKER CORP	4,592	$1.817M	0.1%	$322.80	+15.1%	Common Stock	863667101
RWK	INVESCO S&P	15,292	$1.787M	0.1%	$91.33	—	MF Closed and MF Open	46138G672
USB	U S BANCORP DE	39,224	$1.775M	0.1%	$39.94	+2.0%	Common Stock	902973304
NET	CLOUDFLARE INC	9,003	$1.763M	0.1%	$135.68	+7.0%	Common Stock	18915M107
BA	BOEING COMPANY	8,362	$1.752M	0.1%	$213.41	-11.5%	Common Stock	097023105
RSP	INVESCO S&P	9,590	$1.743M	0.1%	$150.97	—	MF Closed and MF Open	46137V357
BND	VANGUARD TOTAL	23,573	$1.736M	0.1%	$78.58	—	MF Closed and MF Open	921937835
FCNCA	FIRST CITIZENS	887	$1.735M	0.1%	$2029.02	-10.8%	Common Stock	31946M103
XLU	UTILITIES SELECT	21,243	$1.735M	0.1%	$74.59	—	MF Closed and MF Open	81369Y886
MO	ALTRIA GROUP	29,323	$1.719M	0.1%	$34.58	+61.8%	Common Stock	02209S103
WM	WASTE MANAGEMENT	7,476	$1.711M	0.1%	$130.44	+76.0%	Common Stock	94106L109
AMD	ADVANCED MICRO	11,986	$1.701M	0.1%	$116.40	-6.5%	Common Stock	007903107
—	CALL 1 TESLA INC	128	$1.689M	0.1%	—	—	Call	88160R901
IEMG	ISHARES CORE	28,043	$1.683M	0.1%	$55.50	—	MF Closed and MF Open	46434G103
PAVE	GLOBAL X	38,350	$1.671M	0.1%	$28.48	—	MF Closed and MF Open	37954Y673
XLY	CONSUMER DISCRETIONARY	7,618	$1.656M	0.1%	$168.86	—	MF Closed and MF Open	81369Y407
MBB	ISHARES MBS	17,600	$1.652M	0.1%	$93.59	—	MF Closed and MF Open	464288588
PGR	PROGRESSIVE CORP	6,191	$1.652M	0.1%	$203.75	+26.4%	Common Stock	743315103
JMTG	JPMORGAN MORTGAE	32,823	$1.647M	0.1%	$50.19	—	MF Closed and MF Open	46654Q575
CAT	CATERPILLAR INC	4,166	$1.617M	0.1%	$292.77	+13.0%	Common Stock	149123101
PEP	PEPSICO INC	12,159	$1.605M	0.1%	$141.90	-7.7%	Common Stock	713448108
WINN	HARBOR LONG	54,045	$1.574M	0.1%	$25.21	—	MF Closed and MF Open	41151J406
ED	CONSOLIDATED EDISON	15,684	$1.574M	0.1%	$78.73	+31.7%	Common Stock	209115104
SCHB	SCHWAB US	65,158	$1.553M	0.1%	$42.39	—	MF Closed and MF Open	808524102
MRK	MERCK & COMPANY	19,517	$1.545M	0.1%	$77.68	-0.4%	Common Stock	58933Y105
WAB	WABTEC	7,204	$1.508M	0.1%	$94.57	+102.7%	Common Stock	929740108
ANET	ARISTA NETWORKS	14,724	$1.506M	0.1%	$96.05	-9.9%	Common Stock	040413205
FIXD	FIRST TRUST	34,236	$1.503M	0.1%	$47.51	—	MF Closed and MF Open	33740F805
COF	CAPITAL ONE	6,915	$1.471M	0.1%	$139.71	+32.4%	Common Stock	14040H105
XMMO	INVESCO S&P	11,059	$1.423M	0.1%	$77.05	—	MF Closed and MF Open	46137V464
OKE	ONEOK INC	17,352	$1.416M	0.1%	$74.12	+8.8%	Common Stock	682680103
KKR	KKR & CO	10,516	$1.399M	0.1%	$48.01	+143.0%	Common Stock	48251W104
HCA	HCA HEALTHCARE	3,633	$1.392M	0.1%	$212.33	+68.9%	Common Stock	40412C101
ETN	EATON CORP	3,877	$1.384M	0.1%	$197.46	+55.3%	Common Stock	G29183103
—	PIMCO DYNAMIC	72,888	$1.383M	0.1%	$23.15	—	MF Closed and MF Open	72201Y101
COWG	PACER US	39,285	$1.379M	0.1%	$32.37	—	MF Closed and MF Open	69374H360
VONV	VANGUARD RUSSELL	16,147	$1.376M	0.1%	$80.04	—	MF Closed and MF Open	92206C714
RWJ	INVESCO S&P	31,289	$1.355M	0.1%	$56.14	—	MF Closed and MF Open	46138G664
DIVB	ISHARES CORE	26,904	$1.354M	0.1%	$46.90	—	MF Closed and MF Open	46435U861
ET	ENERGY TRANSFER	73,112	$1.326M	0.1%	$12.09	—	Oil & Gas, Real Estate and REIT	29273V100
GLW	CORNING INC	24,922	$1.311M	0.1%	$38.65	+19.8%	Common Stock	219350105
GLDM	SPDR GOLD	19,892	$1.303M	0.1%	$60.78	—	MF Closed and MF Open	98149E303
VB	VANGUARD SMALL	5,485	$1.3M	0.1%	$206.24	—	MF Closed and MF Open	922908751
HON	HONEYWELL INTL	5,520	$1.285M	0.1%	$176.23	+13.3%	Common Stock	438516106
SPTS	SPDR PORTFOLIO	43,581	$1.276M	0.1%	$29.13	—	MF Closed and MF Open	78468R101
FDL	FIRST TRUST	30,423	$1.274M	0.1%	$35.28	—	MF Closed and MF Open	336917109
SPSB	SPDR PORTFOLIO	42,187	$1.274M	0.1%	$29.95	—	MF Closed and MF Open	78464A474
FV	FIRST TRUST	21,429	$1.27M	0.1%	$41.26	—	MF Closed and MF Open	33738R605
CLOI	VANECK CLO	23,956	$1.268M	0.1%	$52.95	—	MF Closed and MF Open	92189H748
EME	EMCOR GROUP	2,365	$1.265M	0.1%	$440.85	0.0%	Common Stock	29084Q100
BLOK	AMPLIFY BLOCKCHAIN	22,028	$1.258M	0.1%	$39.94	—	MF Closed and MF Open	032108607
DHR	DANAHER CORP	6,368	$1.258M	0.1%	$192.05	+0.5%	Common Stock	235851102
SKYY	FIRST TRUST	10,226	$1.244M	0.1%	$80.12	—	MF Closed and MF Open	33734X192
EQIX	EQUINIX INC	1,562	$1.242M	0.1%	$861.98	-3.1%	Common Stock	29444U700
VO	VANGUARD MID	4,437	$1.242M	0.1%	$230.22	—	MF Closed and MF Open	922908629
MUB	ISHARES NATIONAL	11,605	$1.213M	0.1%	$107.64	—	MF Closed and MF Open	464288414
ARCC	ARES CAPITAL	55,062	$1.209M	0.1%	$16.21	+23.2%	MF Closed and MF Open	04010L103
TMFC	MOTLEY FOOL	18,639	$1.202M	0.1%	$64.51	—	MF Closed and MF Open	74933W601
CSX	CSX CORP	36,710	$1.198M	0.1%	$30.84	-3.4%	Common Stock	126408103
NEM	NEWMONT CORP	20,298	$1.183M	0.1%	$35.69	+48.2%	Common Stock	651639106
FTA	FIRST TRUST	15,003	$1.18M	0.1%	$64.14	—	MF Closed and MF Open	33735J101
IXUS	ISHARES CORE	14,943	$1.155M	0.1%	$66.07	—	MF Closed and MF Open	46432F834
AMGN	AMGEN INC	4,123	$1.151M	0.1%	$269.26	+3.2%	Common Stock	031162100
CALF	PACER U S	28,890	$1.15M	0.1%	$41.90	—	MF Closed and MF Open	69374H857
CGSD	CAPITAL GROUP	44,348	$1.15M	0.1%	$25.56	—	MF Closed and MF Open	14020Y409
AGG	ISHARES CORE	11,546	$1.145M	0.1%	$102.25	—	MF Closed and MF Open	464287226
PFE	PFIZER INC	47,071	$1.141M	0.1%	$27.83	-19.7%	Common Stock	717081103
SO	SOUTHERN COMPANY	12,370	$1.136M	0.1%	$66.85	+31.6%	Common Stock	842587107
PPA	INVESCO AEROSPACE	7,911	$1.121M	0.1%	$105.62	—	MF Closed and MF Open	46137V100
NKE	NIKE INC	15,619	$1.11M	0.1%	$82.88	-28.7%	Common Stock	654106103
RDVI	FIRST TRUST	44,873	$1.109M	0.1%	$23.61	—	MF Closed and MF Open	33738D879
MS	MORGAN STANLEY	7,855	$1.106M	0.1%	$86.80	+39.4%	Common Stock	617446448
TMO	THERMO FISHER	2,692	$1.092M	0.1%	$532.26	-21.6%	Common Stock	883556102
CGNG	CAPITAL GROUP	37,738	$1.087M	0.1%	$26.73	—	MF Closed and MF Open	14021N105
FAST	FASTENAL CO	25,864	$1.086M	0.1%	$30.54	+31.4%	Common Stock	311900104
UPS	UNITED PARCEL	10,601	$1.07M	0.1%	$143.12	-34.3%	Common Stock	911312106
GIS	GENERAL MILLS	20,653	$1.07M	0.1%	$62.28	-13.6%	Common Stock	370334104
CIBR	FIRST TRUST	14,029	$1.06M	0.1%	$49.22	—	MF Closed and MF Open	33734X846
FLTR	VANECK IG	41,563	$1.06M	0.1%	$25.39	—	MF Closed and MF Open	92189F486
DFUS	DIMENSIONAL US	15,769	$1.057M	0.1%	$43.38	—	MF Closed and MF Open	25434V401
VFH	VANGUARD FINANCIALS	8,267	$1.052M	0.1%	$89.64	—	MF Closed and MF Open	92204A405
DUK	DUKE ENERGY	8,912	$1.052M	0.1%	$85.68	+34.7%	Common Stock	26441C204
SOXX	ISHARES SEMICONDUCTOR	4,402	$1.051M	0.1%	$282.95	—	MF Closed and MF Open	464287523
BMY	BRISTOL MYERS	22,673	$1.05M	0.1%	$50.12	-5.8%	Common Stock	110122108
VIS	VANGUARD INDUSTRIALS	3,715	$1.041M	0.1%	$182.12	—	MF Closed and MF Open	92204A603
WFC	WELLS FARGO	12,952	$1.038M	0.1%	$50.90	+39.8%	Common Stock	949746101
VOT	VANGUARD MID	3,632	$1.033M	0.1%	$182.81	—	MF Closed and MF Open	922908538
BINC	ISHARES FLEXIBLE	19,460	$1.028M	0.1%	$52.47	—	MF Closed and MF Open	092528603
AZO	AUTOZONE INC	276	$1.025M	0.1%	$1475.88	+149.8%	Common Stock	053332102
FPEI	FIRST TRUST	53,912	$1.024M	0.1%	$18.05	—	MF Closed and MF Open	33739P855
SBUX	STARBUCKS CORP	11,167	$1.023M	0.1%	$83.98	+1.4%	Common Stock	855244109
C	CITIGROUP INC	11,952	$1.017M	0.1%	$52.79	+34.9%	Common Stock	172967424
PWV	INVESCO LARGE	16,368	$1.017M	0.1%	$43.28	—	MF Closed and MF Open	46137V738
OEF	ISHARES S&P	3,341	$1.017M	0.1%	$230.25	—	MF Closed and MF Open	464287101
ATEC	ALPHATEC HOLDINGS	91,511	$1.016M	0.1%	$8.26	+39.1%	Common Stock	02081G201
MEAR	ISHARES SHORT	20,139	$1.012M	0.1%	$49.95	—	MF Closed and MF Open	46431W838
ADP	AUTOMATIC DATA	3,262	$1.006M	0.1%	$213.22	+41.8%	Common Stock	053015103
BKNG	BOOKING HOLDINGS	173	$1.003M	0.1%	$3650.13	+39.6%	Common Stock	09857L108
FTGS	FIRST TRUST	29,235	$1M	0.1%	$30.56	—	MF Closed and MF Open	33733E823
VCIT	VANGUARD INTERMEDIATE	11,924	$989K	0.1%	$87.79	—	MF Closed and MF Open	92206C870
ACN	ACCENTURE PLC	3,301	$987K	0.1%	$324.36	-6.6%	Common Stock	G1151C101
FTGC	FIRST TRUST	39,831	$983K	0.1%	$26.56	—	MF Closed and MF Open	33739H101
FLOT	ISHARES FLOATING	18,917	$965K	0.1%	$50.33	—	MF Closed and MF Open	46429B655
IDXX	IDEXX LABS INC	1,797	$964K	0.1%	$352.76	+35.6%	Common Stock	45168D104
ISTB	ISHARES CORE	19,681	$957K	0.1%	$48.77	—	MF Closed and MF Open	46432F859
MRSH	MARSH & MCLENNAN	4,376	$957K	0.1%	$137.34	+62.5%	Common Stock	571748102
CTA	SIMPLIFY MANAGED	35,556	$951K	0.1%	$26.74	—	MF Closed and MF Open	82889N699
IJK	ISHARES S&P	10,437	$950K	0.1%	$79.73	—	MF Closed and MF Open	464287606
BSCQ	INVESCO BULLETSHARES	48,634	$949K	0.1%	$19.24	—	MF Closed and MF Open	46138J791
XEL	XCEL ENERGY	13,845	$943K	0.1%	$54.37	+24.7%	Common Stock	98389B100
NOC	NORTHROP GRUMMAN	1,869	$935K	0.1%	$463.16	+5.0%	Common Stock	666807102
FLRN	SPDR BLOOMBERG	30,105	$928K	0.1%	$30.62	—	MF Closed and MF Open	78468R200
DYNF	ISHARES U S	16,815	$916K	0.1%	$49.15	—	MF Closed and MF Open	09290C103
FNCL	FIDELITY MSCI	12,362	$915K	0.1%	$48.91	—	MF Closed and MF Open	316092501
PM	PHILIP MORRIS	4,982	$907K	0.1%	$85.28	+96.2%	Common Stock	718172109
GBTC	GRAYSCALE BITCOIN	10,668	$905K	0.1%	$61.14	—	Common Stock	389637109
XSMO	INVESCO S&P	13,104	$891K	0.1%	$48.58	—	MF Closed and MF Open	46137V498
JEPQ	JPMORGAN	16,354	$890K	0.1%	$52.83	—	MF Closed and MF Open	46654Q203
WTV	WISDOMTREE U S	10,297	$890K	0.1%	$81.64	—	MF Closed and MF Open	97717W547
SRLN	SPDR BLACKSTONE	21,371	$889K	0.1%	$41.86	—	MF Closed and MF Open	78467V608
ROK	ROCKWELL AUTOMATION	2,653	$881K	0.1%	$253.56	+11.3%	Common Stock	773903109
BK	BANK NEW YORK	9,605	$875K	0.1%	$42.72	+96.5%	Common Stock	064058100
UNP	UNION PACIFIC CORP	3,774	$868K	0.1%	$219.25	-0.4%	Common Stock	907818108
EZM	WISDOMTREE U S	13,867	$857K	0.1%	$57.44	—	MF Closed and MF Open	97717W570
GDX	VANECK GOLD	16,378	$853K	0.1%	$34.80	—	MF Closed and MF Open	92189F106
MINT	PIMCO EHNANCED	8,388	$843K	0.1%	$100.47	—	MF Closed and MF Open	72201R833
SLYG	SPDR SERIES	9,439	$838K	0.0%	$84.56	—	MF Closed and MF Open	78464A201
LNG	CHENIERE ENERGY	3,438	$837K	0.0%	$171.69	+34.9%	Common Stock	16411R208
IBIT	ISHARES BITCOIN	13,612	$833K	0.0%	$53.34	—	MF Closed and MF Open	46438F101
FIW	FIRST TRUST	7,698	$831K	0.0%	$80.65	—	MF Closed and MF Open	33733B100
SPHD	INVESCO S&P	17,422	$829K	0.0%	$43.74	—	MF Closed and MF Open	46138E362
VRT	VERTIV HOLDINGS	6,387	$820K	0.0%	$104.54	-7.1%	Common Stock	92537N108
FTSL	FIRST TRUST	17,414	$799K	0.0%	$46.11	—	MF Closed and MF Open	33738D309
BWXT	BWX TECHNOLOGIES	5,544	$799K	0.0%	$112.65	+3.3%	Common Stock	05605H100
GS	GOLDMAN SACHS	1,110	$785K	0.0%	$450.85	+26.8%	Common Stock	38141G104
RPG	INVESCO S&P	17,123	$784K	0.0%	$54.24	—	MF Closed and MF Open	46137V266
ESGD	ISHARES ESG	8,742	$780K	0.0%	$76.24	—	MF Closed and MF Open	46435G516
AMAT	APPLIED MATERIALS	4,243	$777K	0.0%	$125.21	+25.7%	Common Stock	038222105
IWR	ISHARES RUSSELL	8,425	$775K	0.0%	$75.43	—	MF Closed and MF Open	464287499
VCSH	VANGUARD SHORT	9,679	$769K	0.0%	$78.59	—	MF Closed and MF Open	92206C409
IXC	ISHARES GLOBAL	19,454	$764K	0.0%	$35.56	—	MF Closed and MF Open	464287341
AEP	AMERICAN ELECTRIC	7,310	$758K	0.0%	$88.25	+15.6%	Common Stock	025537101
FTXL	FIRST TRUST	7,898	$758K	0.0%	$69.21	—	MF Closed and MF Open	33738R811
BSV	VANGUARD SHORT	9,609	$756K	0.0%	$78.66	—	MF Closed and MF Open	921937827
EFV	ISHARES MSCI	11,832	$751K	0.0%	$57.67	—	MF Closed and MF Open	464288877
DLR	DIGITAL REALTY	4,301	$750K	0.0%	$126.55	+26.6%	Common Stock	253868103
CB	CHUBB LTD	2,574	$746K	0.0%	$202.03	+42.0%	Common Stock	H1467J104
SLYV	SPDR S&P	9,318	$743K	0.0%	$79.81	—	MF Closed and MF Open	78464A300
PTLC	PACER TRENDPILOT	14,582	$740K	0.0%	$45.27	—	MF Closed and MF Open	69374H105
SPYX	SPDR S&P	14,498	$738K	0.0%	$50.27	—	MF Closed and MF Open	78468R796
BRK/A	BERKSHIRE HATHAWAY	1	$729K	0.0%	$663906.25	+14.7%	Common Stock	084670108
ULST	SPDR SSGA	17,845	$726K	0.0%	$40.30	—	MF Closed and MF Open	78467V707
PRF	INVESCO FTSE	17,112	$723K	0.0%	$55.19	—	MF Closed and MF Open	46137V613
SCHW	SCHWAB CHARLES	7,819	$713K	0.0%	$63.87	+30.2%	Common Stock	808513105
ESGU	ISHARES ESG	5,259	$712K	0.0%	$103.93	—	MF Closed and MF Open	46435G425
VNQ	VANGUARD REAL	7,966	$709K	0.0%	$95.63	—	MF Closed and MF Open	922908553
ICLO	INVESCO AAA	27,327	$698K	0.0%	$25.52	—	MF Closed and MF Open	46090A721
EMR	EMERSON ELECTRIC	5,224	$697K	0.0%	$85.15	+33.3%	Common Stock	291011104
PSN	PARSONS CORP	9,662	$693K	0.0%	$43.93	+50.3%	Common Stock	70202L102
RF	REGIONS FINANCIAL	29,306	$689K	0.0%	$17.30	+19.0%	Common Stock	7591EP100
VTEB	VANGUARD MUNICIPAL	14,022	$687K	0.0%	$50.52	—	MF Closed and MF Open	922907746
DECK	DECKERS OUTDOOR	6,525	$673K	0.0%	$110.72	0.0%	Common Stock	243537107
VEU	VANGUARD FTSE	9,941	$668K	0.0%	$58.96	—	MF Closed and MF Open	922042775
MDY	SPDR S&P	1,177	$667K	0.0%	$412.79	—	MF Closed and MF Open	78467Y107
—	WALGREENS BOOTS	57,500	$660K	0.0%	$22.24	—	Common Stock	931427108
MMIT	NYLI MACKAY	27,631	$659K	0.0%	$24.47	—	MF Closed and MF Open	45409F827
JHMM	JOHN HANCOCK	10,757	$658K	0.0%	$45.67	—	MF Closed and MF Open	47804J206
PRU	PRUDENTIAL FINANCIAL	6,104	$656K	0.0%	$89.79	+11.7%	Common Stock	744320102
FGD	FIRST TRUST	23,774	$655K	0.0%	$23.81	—	MF Closed and MF Open	33734X200
CMG	CHIPOTLE MEXICAN	11,612	$652K	0.0%	$61.03	-16.6%	Common Stock	169656105
SAP	SAP SE	2,140	$651K	0.0%	$138.64	—	Common Stock	803054204
ZTS	ZOETIS INC	4,159	$649K	0.0%	$166.19	-5.3%	Common Stock	98978V103
FYC	FIRST TRUST	8,131	$647K	0.0%	$75.28	—	MF Closed and MF Open	33737M300
KNG	FIRST TRUST	13,140	$645K	0.0%	$52.81	—	MF Closed and MF Open	33739Q705
OHI	OMEGA HEALTHCARE	17,579	$644K	0.0%	$33.83	—	Common Stock	681936100
IGV	ISHARES EXPANDED	5,841	$640K	0.0%	$127.37	—	MF Closed and MF Open	464287515
NTSX	WISDOMTREE U S	12,679	$635K	0.0%	$38.68	—	MF Closed and MF Open	97717Y790
MTB	M&T BANK	3,270	$634K	0.0%	$122.55	+41.1%	Common Stock	55261F104
ADSK	AUTODESK INC	2,047	$634K	0.0%	$272.29	+4.2%	Common Stock	052769106
ARKK	ARK INNOVATION	9,012	$633K	0.0%	$83.75	—	MF Closed and MF Open	00214Q104
HLT	HILTON WORLDWIDE	2,352	$626K	0.0%	$185.95	+27.8%	Common Stock	43300A203
SLV	ISHARES SILVER	19,080	$626K	0.0%	$23.82	—	Common Stock	46428Q109
TOTL	SPDR DOUBLELINE	15,564	$624K	0.0%	$43.00	—	MF Closed and MF Open	78467V848
JMEE	JPMORGAN SMALL	10,524	$623K	0.0%	$59.92	—	MF Closed and MF Open	46641Q118
TXN	TEXAS INSTRUMENTS	2,985	$620K	0.0%	$183.44	-5.0%	Common Stock	882508104
DLN	WISDOMTREE U S	7,540	$619K	0.0%	$64.61	—	MF Closed and MF Open	97717W307
AMT	AMERICAN TOWER	2,785	$616K	0.0%	$206.62	+1.8%	Common Stock	03027X100
VBR	VANGUARD SMALL	3,144	$613K	0.0%	$150.14	—	MF Closed and MF Open	922908611
DSI	ISHARES ESG	5,261	$611K	0.0%	$87.14	—	MF Closed and MF Open	464288570
SCHO	SCHWAB SHORT	24,902	$607K	0.0%	$47.69	—	MF Closed and MF Open	808524862
HTUS	HULL TACTICAL	15,172	$606K	0.0%	$36.08	—	MF Closed and MF Open	14064D519
DXJ	WISDOMTREE JAPAN	5,290	$604K	0.0%	$108.64	—	MF Closed and MF Open	97717W851
VLU	SPDR S&P	3,120	$599K	0.0%	$155.89	—	MF Closed and MF Open	78464A128
MGK	VANGUARD MEGA	1,636	$599K	0.0%	$289.40	—	MF Closed and MF Open	921910816
DE	DEERE & CO	1,169	$594K	0.0%	$377.46	+28.4%	Common Stock	244199105
ARKW	ARK NEXT	4,025	$594K	0.0%	$71.00	—	MF Closed and MF Open	00214Q401
APH	AMPHENOL CORP	5,970	$590K	0.0%	$67.94	+19.8%	Common Stock	032095101
BSCS	INVESCO BULLETSHARES	28,700	$588K	0.0%	$19.72	—	MF Closed and MF Open	46138J643
COIN	COINBASE GLOBAL	1,669	$585K	0.0%	$251.42	-7.0%	Common Stock	19260Q107
AXON	AXON ENTERPRISE	706	$585K	0.0%	$303.17	+124.4%	Common Stock	05464C101
—	FLAHERTY & CRUMRINE	35,579	$580K	0.0%	$14.71	—	MF Closed and MF Open	338478100
TDIV	FIRST TRUST	6,422	$579K	0.0%	$74.82	—	MF Closed and MF Open	33738R118
ON	ON SEMICONDUCTOR	11,023	$578K	0.0%	$64.24	-32.3%	Common Stock	682189105
VLO	VALERO ENERGY	4,196	$564K	0.0%	$78.27	+56.3%	Common Stock	91913Y100
MGV	VANGUARD MEGA	4,296	$564K	0.0%	$102.16	—	MF Closed and MF Open	921910840
EFG	ISHARES MSCI	4,943	$554K	0.0%	$102.94	—	MF Closed and MF Open	464288885
BP	BP PLC	18,335	$549K	0.0%	$31.30	—	Common Stock	055622104
—	GUGGENHEIM STRATEGIC	36,808	$548K	0.0%	$15.40	—	MF Closed and MF Open	40167F101
JMUB	JPMORGAN	10,986	$545K	0.0%	$49.94	—	MF Closed and MF Open	46641Q647
IWN	ISHARES RUSSELL	3,450	$544K	0.0%	$148.90	—	MF Closed and MF Open	464287630
IJT	ISHARES S&P	4,091	$544K	0.0%	$127.64	—	MF Closed and MF Open	464287887
AGGY	WISDOMTREE YIELD	12,231	$534K	0.0%	$45.69	—	MF Closed and MF Open	97717X511
XAR	SPDR S&P	2,525	$533K	0.0%	$136.25	—	MF Closed and MF Open	78464A631
GOVT	ISHARES U S	22,866	$525K	0.0%	$23.52	—	MF Closed and MF Open	46429B267
CWI	SPDR MSCI	16,043	$524K	0.0%	$27.04	—	MF Closed and MF Open	78463X848
—	INVESCO BULLETSHARES	24,992	$517K	0.0%	$20.01	—	MF Closed and MF Open	46138J825
ANGL	VANECK FALLEN	17,631	$516K	0.0%	$29.16	—	MF Closed and MF Open	92189F437
DFAS	DIMENSIONAL US	8,093	$516K	0.0%	$50.87	—	MF Closed and MF Open	25434V500
KR	KROGER CO	7,168	$514K	0.0%	$40.87	+66.8%	Common Stock	501044101
PFFD	GLOBAL X	27,259	$513K	0.0%	$19.75	—	MF Closed and MF Open	37954Y657
FXH	FIRST TRUST	4,949	$513K	0.0%	$91.77	—	MF Closed and MF Open	33734X143
SPGM	SPDR MSCI	7,355	$507K	0.0%	$52.83	—	MF Closed and MF Open	78463X475
IWB	ISHARES RUSSELL	1,491	$506K	0.0%	$221.91	—	MF Closed and MF Open	464287622
PFF	ISHARES PFD	16,486	$506K	0.0%	$33.53	—	MF Closed and MF Open	464288687
MRVL	MARVELL TECHNOLOGY	6,533	$506K	0.0%	$62.92	-1.0%	Common Stock	573874104
ADBE	ADOBE INC	1,302	$504K	0.0%	$478.27	-19.4%	Common Stock	00724F101
DFNM	DIMENSIONAL NATIONAL	10,590	$502K	0.0%	$48.09	—	MF Closed and MF Open	25434V849
DAPP	VANECK DIGITAL	30,200	$500K	0.0%	$9.55	—	MF Closed and MF Open	92189H821
IYF	ISHARES U S	4,127	$499K	0.0%	$111.65	—	MF Closed and MF Open	464287788
PRFZ	INVESCO RAFI	12,250	$498K	0.0%	$53.93	—	MF Closed and MF Open	46137V597
IWS	ISHARES RUSS	3,752	$496K	0.0%	$123.77	—	MF Closed and MF Open	464287473
FTLS	FIRST TRUST	7,468	$495K	0.0%	$58.50	—	MF Closed and MF Open	33739P103
FNDX	SCHWAB FUNDAMENTAL	20,124	$494K	0.0%	$39.90	—	MF Closed and MF Open	808524771
GD	GENERAL DYNAMICS	1,692	$493K	0.0%	$183.89	+48.2%	Common Stock	369550108
EPI	WISDOMTREE INDIA	10,329	$490K	0.0%	$47.21	—	MF Closed and MF Open	97717W422
ITW	ILLINOIS TOOL	1,981	$490K	0.0%	$188.68	+25.7%	Common Stock	452308109
EMXC	ISHARES MSCI	7,754	$490K	0.0%	$57.81	—	MF Closed and MF Open	46434G764
PSX	PHILLIPS 66	4,093	$488K	0.0%	$113.50	-3.6%	Common Stock	718546104
HYLS	FIRST TRUST	11,611	$485K	0.0%	$40.43	—	MF Closed and MF Open	33738D408
SUSA	ISHARES ESG	3,828	$485K	0.0%	$96.60	—	MF Closed and MF Open	464288802
AJG	ARTHUR J	1,507	$482K	0.0%	$188.98	+73.3%	Common Stock	363576109
DT	DYNATRACE INC	8,525	$471K	0.0%	$50.09	0.0%	Common Stock	268150109
ASML	ASML HOLDING	586	$470K	0.0%	$773.60	—	Common Stock	N07059210
—	PIMCO CORPORATE	33,546	$467K	0.0%	$11.89	—	MF Closed and MF Open	72201B101
MAR	MARRIOTT INTL	1,706	$466K	0.0%	$200.83	+24.1%	Common Stock	571903202
INTC	INTEL CORP	20,670	$463K	0.0%	$36.74	-43.6%	Common Stock	458140100
DOW	DOW INC	17,413	$461K	0.0%	$41.66	-33.3%	Common Stock	260557103
DOCU	DOCUSIGN INC	5,912	$460K	0.0%	$164.11	-50.7%	Common Stock	256163106
QYLD	GLOBAL X	27,448	$459K	0.0%	$17.40	—	MF Closed and MF Open	37954Y483
QQQE	DIREXION NASDAQ	4,649	$457K	0.0%	$88.39	—	MF Closed and MF Open	25459Y207
VOOV	VANGUARD S&P	2,410	$455K	0.0%	$141.92	—	MF Closed and MF Open	921932703
ICE	INTERCONTINENTAL EXCH	2,476	$454K	0.0%	$142.84	+19.3%	Common Stock	45866F104
VV	VANGUARD LARGE	1,592	$454K	0.0%	$223.76	—	MF Closed and MF Open	922908637
DON	WISDOMTREE U S	9,058	$454K	0.0%	$46.82	—	MF Closed and MF Open	97717W505
MPC	MARATHON PETROLEUM	2,731	$454K	0.0%	$106.30	+39.1%	Common Stock	56585A102
VDE	VANGUARD ENERGY	3,808	$454K	0.0%	$98.96	—	MF Closed and MF Open	92204A306
BSJP	INVESCO BULLETSHARES	19,481	$449K	0.0%	$22.58	—	MF Closed and MF Open	46138J817
IQDG	WISDOMTREE INTL	11,330	$449K	0.0%	$37.08	—	MF Closed and MF Open	97717X131
JAAA	JANUS HENDERSON	8,813	$447K	0.0%	$50.88	—	MF Closed and MF Open	47103U845
TRFK	PACER DATA	7,488	$443K	0.0%	$59.16	—	MF Closed and MF Open	69374H386
GSLC	GOLDMAN SACHS	3,614	$439K	0.0%	$84.99	—	MF Closed and MF Open	381430503
PINS	PINTEREST INC	12,220	$438K	0.0%	$30.35	0.0%	Common Stock	72352L106
VOOG	VANGUARD S&P	1,103	$437K	0.0%	$262.52	—	MF Closed and MF Open	921932505
—	PGIM HIGH	30,854	$437K	0.0%	$12.22	—	MF Closed and MF Open	69346H100
SHV	ISHARES SHORT	3,954	$437K	0.0%	$110.08	—	MF Closed and MF Open	464288679
BUFB	INNOVATOR LADDERED	12,887	$437K	0.0%	$31.75	—	MF Closed and MF Open	45783Y756
KRMA	GLOBAL X	10,783	$435K	0.0%	$33.56	—	MF Closed and MF Open	37954Y731
MELI	MERCADOLIBRE INC	166	$434K	0.0%	$1662.33	+40.5%	Common Stock	58733R102
PULS	PGIM ULTRA	8,682	$432K	0.0%	$49.71	—	MF Closed and MF Open	69344A107
CMCSA	COMCAST CORP	12,050	$430K	0.0%	$38.80	-12.6%	Common Stock	20030N101
IFRA	ISHARES TRUST	8,735	$430K	0.0%	$44.87	—	MF Closed and MF Open	46435U713
FSK	FS KKR	20,692	$429K	0.0%	$11.14	+62.8%	Common Stock	302635206
CARR	CARRIER GLOBAL	5,856	$429K	0.0%	$53.59	+25.6%	Common Stock	14448C104
GILD	GILEAD SCIENCES	3,863	$428K	0.0%	$70.04	+49.0%	Common Stock	375558103
PLD	PROLOGIS INC	4,074	$428K	0.0%	$104.59	-2.2%	Common Stock	74340W103
CGMU	CAPITAL GROUP	16,031	$428K	0.0%	$26.93	—	MF Closed and MF Open	14020Y201
BSCR	INVESCO BULLETSHARES	21,625	$425K	0.0%	$19.11	—	MF Closed and MF Open	46138J783
TROW	PRICE T	4,401	$425K	0.0%	$88.64	0.0%	Common Stock	74144T108
MCO	MOODYS CORP	846	$424K	0.0%	$318.09	+44.9%	Common Stock	615369105
LGOV	FIRST TRUST	19,658	$421K	0.0%	$22.38	—	MF Closed and MF Open	33738D606
NULG	NUVEEN ESG	4,470	$420K	0.0%	$82.58	—	MF Closed and MF Open	67092P201
DEFT	DEFI TECHNOLOGIES	142,590	$418K	0.0%	$2.98	0.0%	Common Stock	244916102
KMI	KINDER MORGAN	14,191	$417K	0.0%	$16.33	+63.9%	Common Stock	49456B101
CEG	CONSTELLATION ENERGY	1,287	$415K	0.0%	$209.28	+26.1%	Common Stock	21037T109
AOA	ISHARES CORE	4,967	$414K	0.0%	$69.66	—	MF Closed and MF Open	464289859
VDC	VANGUARD CONSUMER	1,877	$411K	0.0%	$178.67	—	MF Closed and MF Open	92204A207
MDT	MEDTRONIC PLC	4,713	$411K	0.0%	$85.13	-1.9%	Common Stock	G5960L103
COHR	COHERENT CORP	4,603	$411K	0.0%	$36.05	+99.6%	Common Stock	19247G107
SGOL	ABRDN STANDARD	13,018	$411K	0.0%	$26.63	—	MF Closed and MF Open	00326A104
BTI	BRITISH AMERN	8,656	$410K	0.0%	$35.25	—	Common Stock	110448107
INTU	INTUIT INC	519	$409K	0.0%	$560.20	+20.4%	Common Stock	461202103
NFLT	VIRTUS NEWFLEET	17,869	$408K	0.0%	$23.03	—	MF Closed and MF Open	26923G707
IEF	ISHARES 7-10YR	4,251	$407K	0.0%	$97.20	—	MF Closed and MF Open	464287440
SFLR	INNOVATOR EQUITY	12,118	$407K	0.0%	$32.36	—	MF Closed and MF Open	45783Y673
VST	VISTRA CORP	2,096	$406K	0.0%	$89.12	+65.5%	Common Stock	92840M102
FXU	FIRST TRUST	9,493	$402K	0.0%	$30.67	—	MF Closed and MF Open	33734X184
ADI	ANALOG DEVICES	1,674	$398K	0.0%	$162.04	+27.1%	Common Stock	032654105
SJNK	SPDR BLOOMBERG	15,607	$398K	0.0%	$24.88	—	MF Closed and MF Open	78468R408
FISV	FISERV INC	2,304	$397K	0.0%	$115.13	+57.5%	Common Stock	337738108
MET	METLIFE INC	4,938	$397K	0.0%	$62.13	+22.0%	Common Stock	59156R108
STIP	ISHARES 0-5	3,849	$396K	0.0%	$102.34	—	MF Closed and MF Open	46429B747
RSPN	INVESCO S&P	7,381	$395K	0.0%	$57.47	—	MF Closed and MF Open	46137V324
GDXJ	VANECK JR	5,833	$394K	0.0%	$39.08	—	MF Closed and MF Open	92189F791
VTIP	VANGUARD SHORT	7,826	$393K	0.0%	$50.18	—	MF Closed and MF Open	922020805
XMHQ	INVESCO S&P	4,003	$393K	0.0%	$103.06	—	MF Closed and MF Open	46137V472
AB	ALLIANCE BERNSTEIN	9,599	$392K	0.0%	$41.94	—	Oil & Gas, Real Estate and REIT	01881G106
LQD	ISHARES IBOXX	3,569	$391K	0.0%	$108.77	—	MF Closed and MF Open	464287242
CCL	CARNIVAL CORP	13,894	$391K	0.0%	$16.80	+27.4%	Common Stock	143658300
FDX	FEDEX CORP	1,699	$386K	0.0%	$240.95	-10.7%	Common Stock	31428X106
VHT	VANGUARD HEALTH	1,545	$384K	0.0%	$228.82	—	MF Closed and MF Open	92204A504
GSEW	GOLDMAN SACHS	4,677	$381K	0.0%	$81.54	—	MF Closed and MF Open	381430438
FNDF	SCHWAB FUNDAMENTAL	9,478	$379K	0.0%	$40.02	—	MF Closed and MF Open	808524755
GEHC	GE HEALTHCARE	5,115	$379K	0.0%	$70.73	-1.7%	Common Stock	36266G107
DDWM	WISDOMTREE DYNAMIC	9,495	$377K	0.0%	$34.09	—	MF Closed and MF Open	97717X263
TCAF	T ROWE	10,620	$375K	0.0%	$35.28	—	MF Closed and MF Open	87283Q867
VT	VANGUARD TOTAL	2,904	$373K	0.0%	$128.52	—	MF Closed and MF Open	922042742
SPHY	SPDR HIGH	15,663	$373K	0.0%	$22.44	—	MF Closed and MF Open	78468R606
JGRO	JPMORGAN ACTIVE	4,303	$370K	0.0%	$77.99	—	MF Closed and MF Open	46654Q609
CGGO	CAPITAL GROUP	11,544	$369K	0.0%	$29.20	—	MF Closed and MF Open	14020X104
URI	UNITED RENTALS	488	$367K	0.0%	$718.46	-7.4%	Common Stock	911363109
HEFA	ISHARES CURRENCY	9,674	$367K	0.0%	$32.24	—	MF Closed and MF Open	46434V803
IGIB	ISHARES 5-10 YEAR	6,877	$366K	0.0%	$52.80	—	MF Closed and MF Open	464288638
MARA	MARA HOLDINGS	23,349	$366K	0.0%	$20.03	-28.5%	Common Stock	565788106
SIVR	ABERDEEN PHYSICAL	10,591	$364K	0.0%	$32.96	—	MF Closed and MF Open	003264108
BIV	VANGUARD INTERMEDIATE	4,710	$364K	0.0%	$78.40	—	MF Closed and MF Open	921937819
HEQT	SIMPLIFY HEDGED	12,107	$364K	0.0%	$28.72	—	MF Closed and MF Open	82889N764
NVO	NOVO NORDISK	5,245	$362K	0.0%	$119.11	—	Common Stock	670100205
MTD	METTLER TOLEDO INTL INC	308	$362K	0.0%	$1225.41	-8.8%	Common Stock	592688105
SCHH	SCHWAB US	16,948	$359K	0.0%	$29.11	—	MF Closed and MF Open	808524847
DHS	WISDOMTREE U S	3,736	$359K	0.0%	$88.67	—	MF Closed and MF Open	97717W208
ULVM	VICTORYSHARES U S	4,191	$357K	0.0%	$65.38	—	MF Closed and MF Open	92647N576
SDIV	GLOBAL SUPERDIVIDEND	15,714	$354K	0.0%	$22.41	—	MF Closed and MF Open	37960A669
FFIN	FIRST FINANCIAL	9,830	$354K	0.0%	$35.02	-2.6%	Common Stock	32020R109
BSCT	INVESCO BULLETSHARES	18,900	$353K	0.0%	$18.20	—	MF Closed and MF Open	46138J577
ENB	ENBRIDGE INC	7,715	$350K	0.0%	$36.46	+20.1%	Common Stock	29250N105
SPXV	PROSHARES S&P	5,151	$349K	0.0%	$60.32	—	MF Closed and MF Open	74347B565
ELV	ELEVANCE HEALTH	891	$346K	0.0%	$484.28	-18.1%	Common Stock	036752103
WST	WEST PHARMACEUTICAL	1,578	$345K	0.0%	$250.56	-14.8%	Common Stock	955306105
WPC	W P CAREY	5,480	$342K	0.0%	$73.81	—	Common Stock	92936U109
NUE	NUCOR CORP	2,602	$337K	0.0%	$108.95	+6.0%	Common Stock	670346105
LEAD	SIREN DIVCON	4,660	$335K	0.0%	$50.96	—	MF Closed and MF Open	829658301
VOE	VANGUARD MID	2,027	$333K	0.0%	$130.88	—	MF Closed and MF Open	922908512
BAR	GRANITESHARES GOLD	10,215	$333K	0.0%	$19.13	—	MF Closed and MF Open	38748G101
FLQM	FRANKLIN US	6,139	$333K	0.0%	$49.09	—	MF Closed and MF Open	35473P884
VMBS	VANGUARD MORTGAGE	7,163	$332K	0.0%	$49.83	—	MF Closed and MF Open	92206C771
NOBL	PROSHARES S&P	3,287	$331K	0.0%	$91.18	—	MF Closed and MF Open	74348A467
CDL	VICTORYSHARES US	4,956	$330K	0.0%	$67.86	—	MF Closed and MF Open	92647N865
ETR	ENTERGY CORP	3,964	$330K	0.0%	$66.68	+21.9%	Common Stock	29364G103
WEC	WEC ENERGY	3,158	$329K	0.0%	$81.80	+27.4%	Common Stock	92939U106
BALL	BALL CORP	5,844	$328K	0.0%	$67.34	-23.2%	Common Stock	058498106
PNC	PNC FINANCIAL	1,751	$326K	0.0%	$149.44	+11.1%	Common Stock	693475105
VXF	VANGUARD EXTENDED	1,691	$326K	0.0%	$146.37	—	MF Closed and MF Open	922908652
IIPR	INNOVATIVE INDUSTRIAL	5,881	$325K	0.0%	$104.69	—	Common Stock	45781V101
CSB	VICTORYSHARES US	5,842	$324K	0.0%	$55.55	—	MF Closed and MF Open	92647N873
VOX	VANGUARD COMMUNICATION	1,876	$321K	0.0%	$131.87	—	MF Closed and MF Open	92204A884
VWO	VANGUARD FSTE	6,443	$319K	0.0%	$46.88	—	MF Closed and MF Open	922042858
PWB	INVESCO LARGE	2,712	$318K	0.0%	$117.43	—	MF Closed and MF Open	46137V746
EMLP	FIRST TRUST	8,473	$318K	0.0%	$28.01	—	MF Closed and MF Open	33738D101
IONQ	IONQ INC	7,362	$316K	0.0%	$33.51	0.0%	Common Stock	46222L108
QTUM	DEFIANCE QUANTUM	3,422	$314K	0.0%	$91.81	—	MF Closed and MF Open	26922A420
ESML	ISHARES ESG	7,576	$313K	0.0%	$41.33	—	MF Closed and MF Open	46435U663
ECL	ECOLAB INC	1,161	$313K	0.0%	$199.43	+26.5%	Common Stock	278865100
FHLC	FIDELITY MSCI	4,889	$313K	0.0%	$63.17	—	MF Closed and MF Open	316092600
VCR	VANGUARD CONSUMER	862	$312K	0.0%	$267.39	—	MF Closed and MF Open	92204A108
FTEC	FIDELITY MSCI	1,580	$312K	0.0%	$147.21	—	MF Closed and MF Open	316092808
ARM	ARM HOLDINGS	1,898	$307K	0.0%	$161.74	—	Common Stock	042068205
ONEY	SPDR RUSSELL	2,804	$304K	0.0%	$95.60	—	MF Closed and MF Open	78468R770
TOL	TOLL BROTHERS	2,654	$303K	0.0%	$117.40	-11.6%	Common Stock	889478103
HPE	HEWLETT PACKARD	14,764	$302K	0.0%	$13.96	+18.0%	Common Stock	42824C109
CZA	INVESCO ZACKS	2,808	$299K	0.0%	$87.57	—	MF Closed and MF Open	46137Y401
QGRW	WISDOMTREE US	5,689	$299K	0.0%	$52.55	—	MF Closed and MF Open	97717Y477
SPAB	SPDR AGGREGATE	11,608	$297K	0.0%	$27.20	—	MF Closed and MF Open	78464A649
XYZ	BLOCK INC	4,367	$297K	0.0%	$129.56	-55.1%	Common Stock	852234103
JMST	JPMORGAN	5,798	$295K	0.0%	$50.79	—	MF Closed and MF Open	46641Q654
ZBH	ZIMMER BIOMET	3,234	$295K	0.0%	$123.91	-22.6%	Common Stock	98956P102
CPRT	COPART INC	6,008	$295K	0.0%	$56.76	-1.4%	Common Stock	217204106
AFRM	AFFIRM HOLDINGS	4,225	$292K	0.0%	$51.85	0.0%	Common Stock	00827B106
IDV	ISHARES INTL	8,393	$290K	0.0%	$25.58	—	MF Closed and MF Open	464288448
VXUS	VANGUARD TOTAL	4,186	$289K	0.0%	$52.15	—	MF Closed and MF Open	921909768
ADM	ARCHER DANIELS	5,476	$289K	0.0%	$62.48	-23.9%	Common Stock	039483102
APD	AIR PRODUCTS	1,011	$285K	0.0%	$264.66	+1.3%	Common Stock	009158106
EFAV	ISHARES MSCI	3,379	$284K	0.0%	$79.32	—	MF Closed and MF Open	46429B689
WELL	WELLTOWER INC	1,839	$283K	0.0%	$102.74	+43.9%	Common Stock	95040Q104
VUSB	VANGUARD ULTRA	5,654	$282K	0.0%	$49.86	—	MF Closed and MF Open	92203C303
F	FORD MOTOR	25,901	$281K	0.0%	$10.86	-9.1%	Common Stock	345370860
DBEF	XTRACKERS MSCI	6,389	$280K	0.0%	$41.51	—	MF Closed and MF Open	233051200
PWR	QUANTA SERVICES	737	$279K	0.0%	$149.58	+114.4%	Common Stock	74762E102
XSOE	WISDOMTREE EMERGING	8,075	$278K	0.0%	$35.14	—	MF Closed and MF Open	97717X578
LRCX	LAM RESEARCH	2,856	$278K	0.0%	$74.98	+5.2%	Common Stock	512807306
NU	NU HOLDINGS	20,228	$278K	0.0%	$11.86	+1.0%	Common Stock	G6683N103
VRTX	VERTEX PHARMACEUTICALS	621	$276K	0.0%	$480.37	-4.1%	Common Stock	92532F100
IHI	ISHARES U S	4,403	$276K	0.0%	$60.42	—	MF Closed and MF Open	464288810
DELL	DELL TECHNOLOGIES	2,249	$276K	0.0%	$125.42	-19.2%	Common Stock	24703L202
ACWV	ISHARES MSCI	2,307	$274K	0.0%	$95.70	—	MF Closed and MF Open	464286525
SGOV	ISHARES 0-3	2,706	$272K	0.0%	$100.69	—	MF Closed and MF Open	46436E718
EMQQ	EMQQ EMERGING	6,535	$272K	0.0%	$42.88	—	MF Closed and MF Open	301505889
SMDV	PROSHARES RUSSELL	4,185	$272K	0.0%	$65.86	—	MF Closed and MF Open	74347B698
FXG	FIRST TRUST	4,299	$272K	0.0%	$62.47	—	MF Closed and MF Open	33734X119
SCHA	SCHWAB US	10,750	$272K	0.0%	$41.08	—	MF Closed and MF Open	808524607
INCO	COLUMBIA INDIA	4,190	$272K	0.0%	$71.06	—	MF Closed and MF Open	19762B707
CNC	CENTENE CORP	4,998	$271K	0.0%	$62.36	-6.0%	Common Stock	15135B101
XNTK	SPDR NYSE	1,143	$271K	0.0%	$195.22	—	MF Closed and MF Open	78464A102
—	VITAL ENERGY	16,826	$271K	0.0%	$26.22	—	Common Stock	516806205
PRN	INVESCO DORSEY	1,717	$270K	0.0%	$137.71	—	MF Closed and MF Open	46137V845
EPD	ENTERPRISE PRODUCTS	8,677	$269K	0.0%	$27.50	—	Oil & Gas, Real Estate and REIT	293792107
SLB	SCHLUMBERGER LTD	7,930	$268K	0.0%	$34.97	-3.0%	Common Stock	806857108
TLH	ISHARES 10-20YR	2,637	$268K	0.0%	$103.37	—	MF Closed and MF Open	464288653
JNK	SPDR BLOOMBERG	2,752	$268K	0.0%	$103.54	—	MF Closed and MF Open	78468R622
NEAR	ISHARES SHORT	5,227	$267K	0.0%	$50.55	—	MF Closed and MF Open	46431W507
KVUE	KENVUE INC	12,636	$264K	0.0%	$20.13	+10.0%	Common Stock	49177J102
MU	MICRON TECHNOLOGY INC	2,138	$264K	0.0%	$95.73	-2.6%	Common Stock	595112103
SUSB	ISHARES TRUST	10,438	$263K	0.0%	$24.57	—	MF Closed and MF Open	46435G243
PID	INVESCO INTL	12,794	$262K	0.0%	$17.06	—	MF Closed and MF Open	46137V548
WMB	WILLIAMS COS	4,163	$261K	0.0%	$55.71	+3.5%	Common Stock	969457100
IGF	ISHARES GLOBAL	4,412	$261K	0.0%	$54.89	—	MF Closed and MF Open	464288372
BUFZ	FIRST TRUST	10,384	$259K	0.0%	$23.50	—	MF Closed and MF Open	33740U729
STOT	SPDR DOUBLELINE	5,465	$259K	0.0%	$46.86	—	MF Closed and MF Open	78470P200
RACE	FERRARI NV	526	$258K	0.0%	$464.62	0.0%	Common Stock	N3167Y103
BSMQ	INVESCO BULLETSHARES	10,900	$257K	0.0%	$23.56	—	MF Closed and MF Open	46138J510
—	REAVES UTILITY	7,095	$257K	0.0%	$36.18	—	MF Closed and MF Open	756158101
VPU	VANGUARD UTILITIES	1,453	$256K	0.0%	$154.12	—	MF Closed and MF Open	92204A876
SCHZ	SCHWAB AGGREGATE	11,029	$256K	0.0%	$38.61	—	MF Closed and MF Open	808524839
SNPS	SYNOPSYS INC	499	$256K	0.0%	$515.44	-9.6%	Common Stock	871607107
NULV	NUVEEN ESG	6,096	$256K	0.0%	$40.49	—	MF Closed and MF Open	67092P300
—	NUVEEN S&P 500	14,368	$255K	0.0%	$17.74	—	MF Closed and MF Open	6706EW100
ARKQ	ARK AUTONOMOUS	2,853	$254K	0.0%	$89.16	—	MF Closed and MF Open	00214Q203
IXJ	ISHARES GLOBAL	2,952	$254K	0.0%	$73.24	—	MF Closed and MF Open	464287325
TLT	ISHARES 20	2,879	$254K	0.0%	$97.58	—	MF Closed and MF Open	464287432
O	REALTY INCOME	4,404	$254K	0.0%	$53.72	+1.4%	Common Stock	756109104
TTD	TRADE DESK	3,517	$253K	0.0%	$63.85	0.0%	Common Stock	88339J105
FITB	FIFTH THIRD	6,142	$253K	0.0%	$27.12	+34.8%	Common Stock	316773100
PYPL	PAYPAL HOLDINGS	3,394	$252K	0.0%	$66.84	+2.2%	Common Stock	70450Y103
SMLV	SPDR SSGA	2,015	$252K	0.0%	$124.35	—	MF Closed and MF Open	78468R887
AUR	AURORA INNOVATION	47,930	$251K	0.0%	$6.29	-0.3%	Common Stock	051774107
IJJ	ISHARES S&P	2,024	$250K	0.0%	$90.29	—	MF Closed and MF Open	464287705
AOR	ISHARES CORE	4,048	$249K	0.0%	$52.04	—	MF Closed and MF Open	464289867
MGA	MAGNA INTERNATIONAL	6,454	$249K	0.0%	$34.70	0.0%	Common Stock	559222401
JETS	U S GLOBAL	10,844	$249K	0.0%	$23.81	—	MF Closed and MF Open	26922A842
IPAY	AMPLIFY TR	4,156	$249K	0.0%	$52.72	—	MF Closed and MF Open	032108656
CMI	CUMMINS INC	753	$247K	0.0%	$288.31	+6.0%	Common Stock	231021106
ROBT	FIRST TRUST	5,107	$247K	0.0%	$44.96	—	MF Closed and MF Open	33738R720
SHOP	SHOPIFY INC	2,119	$244K	0.0%	$97.26	+2.8%	Common Stock	82509L107
FTQI	FIRST TRUST	12,469	$244K	0.0%	$19.56	—	MF Closed and MF Open	33738R407
URA	GLOBAL X	6,229	$242K	0.0%	$38.81	—	MF Closed and MF Open	37954Y871
BNDX	VANGUARD TOTAL	4,842	$240K	0.0%	$54.01	—	MF Closed and MF Open	92203J407
EXPE	EXPEDIA GROUP	1,421	$240K	0.0%	$161.40	0.0%	Common Stock	30212P303
EOG	EOG RESOURCES	2,003	$240K	0.0%	$73.33	+52.8%	Common Stock	26875P101
MMLG	FIRST TRUST	7,075	$238K	0.0%	$24.65	—	MF Closed and MF Open	33740F789
NVS	NOVARTIS AG	1,965	$238K	0.0%	$111.61	—	Common Stock	66987V109
TGT	TARGET CORP	2,402	$237K	0.0%	$148.44	-37.1%	Common Stock	87612E106
DVN	DEVON ENERGY	7,404	$236K	0.0%	$42.62	-26.7%	Common Stock	25179M103
CEF	SPROTT PHYSICAL	7,823	$235K	0.0%	$22.22	—	MF Closed and MF Open	85208R101
LVHI	FRANKLIN INTL	7,195	$234K	0.0%	$32.55	—	MF Closed and MF Open	52468L505
LGLV	SPDR SSGA	1,341	$234K	0.0%	$174.04	—	MF Closed and MF Open	78468R804
HIG	HARTFORD INSURANCE	1,841	$234K	0.0%	$107.07	+14.8%	Common Stock	416515104
IVOV	VANGUARD S&P	2,437	$233K	0.0%	$113.83	—	MF Closed and MF Open	921932844
NCLH	NORWEGIAN CRUISE	11,436	$232K	0.0%	$20.55	-12.9%	Common Stock	G66721104
TD	TORONTO DOMINION	3,155	$232K	0.0%	$65.26	0.0%	Common Stock	891160509
XHS	SPDR S&P	2,310	$230K	0.0%	$103.98	—	MF Closed and MF Open	78464A573
XOP	SPDR SERIES	1,824	$229K	0.0%	$132.32	—	MF Closed and MF Open	78468R556
LMBS	FIRST TRUST	4,643	$229K	0.0%	$49.26	—	MF Closed and MF Open	33739Q200
—	CALAMOS STRATEGIC	12,463	$227K	0.0%	$18.28	—	MF Closed and MF Open	128125101
OGE	OGE ENERGY CORP	5,118	$227K	0.0%	$33.57	+32.2%	Common Stock	670837103
ASO	ACADEMY SPORTS	5,062	$227K	0.0%	$41.14	0.0%	Common Stock	00402L107
WTAI	WISDOMTREE ARTIFICIAL	9,202	$226K	0.0%	$24.56	—	MF Closed and MF Open	97717Y543
J	JACOBS SOLUTIONS	1,716	$226K	0.0%	$115.86	+5.8%	Common Stock	46982L108
FEMS	FIRST TRUST	5,543	$225K	0.0%	$40.61	—	MF Closed and MF Open	33737J307
MDLZ	MONDELEZ INTERNATIONAL	3,332	$225K	0.0%	$58.46	+11.4%	Common Stock	609207105
TDVG	T ROWE	5,289	$224K	0.0%	$38.00	—	MF Closed and MF Open	87283Q404
MLM	MARTIN MARIETTA	406	$223K	0.0%	$526.61	0.0%	Common Stock	573284106
IQLT	ISHARES MSCI	5,158	$223K	0.0%	$43.22	—	MF Closed and MF Open	46434V456
AMP	AMERIPRISE FINANCIAL	416	$222K	0.0%	$490.23	0.0%	Common Stock	03076C106
CME	CME GROUP	805	$222K	0.0%	$242.42	+10.7%	Common Stock	12572Q105
BUFQ	FIRST TRUST	6,656	$221K	0.0%	$33.20	—	MF Closed and MF Open	33740U752
QQMG	INVESCO ESG	5,836	$221K	0.0%	$37.83	—	MF Closed and MF Open	46138G540
BOTZ	GLOBAL X	6,754	$221K	0.0%	$32.65	—	MF Closed and MF Open	37954Y715
AFL	AFLAC INC	2,090	$220K	0.0%	$95.71	+8.3%	Common Stock	001055102
ONEQ	FIDELITY NASDAQ	2,750	$220K	0.0%	$80.10	—	MF Closed and MF Open	315912808
SHLD	GLOBAL X	3,652	$220K	0.0%	$60.25	—	MF Closed and MF Open	37960A529
ENPH	ENPHASE ENERGY	5,544	$220K	0.0%	$46.19	0.0%	Common Stock	29355A107
—	UNILEVER PLC	3,579	$219K	0.0%	$61.17	—	Common Stock	904767704
GRID	FIRST TRUST	1,574	$219K	0.0%	$104.97	—	MF Closed and MF Open	33737A108
FLMB	FRANKLIN MUNICIPAL	9,457	$218K	0.0%	$24.08	—	MF Closed and MF Open	35473P850
TMUS	T-MOBILE US	912	$217K	0.0%	$223.76	+7.9%	Common Stock	872590104
GCOW	PACER GLOBAL	5,705	$217K	0.0%	$36.98	—	MF Closed and MF Open	69374H709
AZN	ASTRAZENECA PLC	3,098	$216K	0.0%	$61.05	—	Common Stock	046353108
EEM	ISHARES MSCI	4,486	$216K	0.0%	$48.24	—	MF Closed and MF Open	464287234
CVS	CVS HEALTH	3,120	$215K	0.0%	$57.99	+10.7%	Common Stock	126650100
NLR	VANECK URANIUM	1,934	$215K	0.0%	$111.16	—	MF Closed and MF Open	92189F601
PSA	PUBLIC STORAGE	730	$214K	0.0%	$307.01	-6.4%	Common Stock	74460D109
BSMR	INVESCO BULLETSHARES	9,100	$214K	0.0%	$23.47	—	MF Closed and MF Open	46138J494
STT	STATE STREET	2,008	$213K	0.0%	$90.57	0.0%	Common Stock	857477103
RZG	INVESCO S&P	4,220	$213K	0.0%	$50.57	—	MF Closed and MF Open	46137V175
CDNS	CADENCE DESIGN	692	$213K	0.0%	$290.76	0.0%	Common Stock	127387108
IMCV	ISHARES MORNINGSTAR	2,801	$213K	0.0%	$67.70	—	MF Closed and MF Open	464288406
GPC	GENUINE PARTS	1,754	$213K	0.0%	$129.13	-8.8%	Common Stock	372460105
BKLN	INVESCO SENIOR	10,150	$212K	0.0%	$21.02	—	MF Closed and MF Open	46138G508
IETC	ISHARES U S	2,258	$212K	0.0%	$94.00	—	MF Closed and MF Open	46431W648
BRO	BROWN & BROWN	1,902	$211K	0.0%	$111.17	+0.6%	Common Stock	115236101
MDYV	SPDR SERIES	2,655	$211K	0.0%	$78.85	—	MF Closed and MF Open	78464A839
CGMS	CAPITAL GROUP	7,628	$211K	0.0%	$27.30	—	MF Closed and MF Open	14020Y300
ULTA	ULTA BEAUTY	449	$210K	0.0%	$413.52	0.0%	Common Stock	90384S303
SFLO	VICTORYSHARES SMALL	8,000	$210K	0.0%	$26.21	—	MF Closed and MF Open	92647X822
GIB	CGI INC	2,000	$210K	0.0%	$105.05	0.0%	Common Stock	12532H104
BABA	ALIBABA GROUP	1,847	$209K	0.0%	$132.20	—	Common Stock	01609W102
JSML	JANUS DETROIT	3,100	$209K	0.0%	$67.46	—	MF Closed and MF Open	47103U100
TIPX	SPDR BLOOMBERG	10,922	$209K	0.0%	$20.05	—	MF Closed and MF Open	78468R861
FSGS	FIRST TRUST	6,975	$207K	0.0%	$28.78	—	MF Closed and MF Open	33738R746
KMB	KIMBERLY CLARK	1,600	$206K	0.0%	$108.26	+21.7%	Common Stock	494368103
EQWL	INVESCO S&P	1,871	$206K	0.0%	$109.99	—	MF Closed and MF Open	46137V449
HYG	ISHARES IBOXX	2,532	$204K	0.0%	$80.64	—	MF Closed and MF Open	464288513
NFE	NEW FORTRESS	61,460	$204K	0.0%	$9.02	-51.8%	Common Stock	644393100
QQEW	FIRST TRUST	1,491	$203K	0.0%	$136.48	—	MF Closed and MF Open	337344105
—	BLACKROCK MUNICIPAL	9,295	$203K	0.0%	$21.89	—	MF Closed and MF Open	09257P105
GSEU	GOLDMAN SACHS	4,767	$202K	0.0%	$42.33	—	MF Closed and MF Open	381430305
NTR	NUTRIEN LTD	3,465	$202K	0.0%	$55.98	0.0%	Common Stock	67077M108
HNDL	STRATEGY NASDAQ	9,312	$202K	0.0%	$21.66	—	MF Closed and MF Open	86280R506
KLAC	KLA CORP	225	$201K	0.0%	$748.55	0.0%	Common Stock	482480100
ROBO	ROBO GLOBAL	3,363	$201K	0.0%	$59.78	—	MF Closed and MF Open	301505707
IEI	ISHARES 3-7YR	1,688	$201K	0.0%	$123.20	—	MF Closed and MF Open	464288661
PGX	INVESCO PFD	17,926	$200K	0.0%	$11.85	—	MF Closed and MF Open	46138E511
PDBC	INVESCO OPTIMUM	14,871	$194K	0.0%	$14.89	—	MF Closed and MF Open	46090F100
RCAT	RED CAT	26,500	$193K	0.0%	$6.41	+1.8%	Common Stock	75644T100
AAL	AMERICAN AIRLINES	16,959	$190K	0.0%	$15.69	-31.7%	Common Stock	02376R102
JBLU	JETBLUE AIRWAYS	42,810	$181K	0.0%	$4.48	0.0%	Common Stock	477143101
—	FS CREDIT	24,909	$181K	0.0%	$4.79	—	MF Closed and MF Open	30290Y101
—	PIMCO INCOME	20,541	$171K	0.0%	$8.12	—	MF Closed and MF Open	72201H108
—	BLACKROCK MULTI	11,609	$169K	0.0%	$14.25	—	MF Closed and MF Open	09258A107
AUPH	AURINIA PHARMACEUTICALS	20,000	$169K	0.0%	$6.20	+29.3%	Common Stock	05156V102
—	NUVEEN CA	15,049	$168K	0.0%	$13.95	—	MF Closed and MF Open	67066Y105
RYLD	GLOBAL X	10,892	$162K	0.0%	$18.09	—	MF Closed and MF Open	37954Y459
BBDC	BARINGS BDC	16,905	$155K	0.0%	$6.86	+18.9%	Common Stock	06759L103
—	EATON VANCE	14,761	$133K	0.0%	$9.22	—	MF Closed and MF Open	27829G106
CION	CION INVESTMENT	13,068	$125K	0.0%	$5.94	+42.4%	Common Stock	17259U204
ACHR	ARCHER AVIATION	11,499	$125K	0.0%	$8.87	+5.5%	Common Stock	03945R102
SLDP	SOLID POWER	45,288	$99,187	0.0%	$2.30	-39.0%	Common Stock	83422N105
ILPT	INDUSTRIAL LOGISTICS	20,478	$93,180	0.0%	$17.90	—	Common Stock	456237106
ALMS	ALUMIS INC	12,035	$36,105	0.0%	$4.72	0.0%	Common Stock	022307102
BITF	BITFARMS LTD	23,562	$19,797	0.0%	$1.33	-30.2%	Common Stock	09173B107
IAUX	I-80 GOLD	21,120	$12,640	0.0%	$2.41	-75.5%	Common Stock	44955L106
—	CHARGEPOINT HOLDINGS	12,389	$8,711	0.0%	$6.65	—	Common Stock	15961R105