Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,680	$25.51M	5.5%	$360.10	—	TR UNIT	78462F103
AAPL	APPLE INC	115,800	$22.3M	4.8%	$103.40	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	48,030	$18.06M	3.9%	$180.87	+93.7%	COM	594918104
VOO	VANGUARD INDEX FDS	30,371	$13.27M	2.9%	$375.13	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	153,928	$12.77M	2.8%	$71.76	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	22,187	$9.086M	2.0%	$307.02	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	57,739	$8.773M	1.9%	$123.40	+13.6%	COM	023135106
IDXX	IDEXX LABS INC	13,963	$7.75M	1.7%	$463.39	+1.3%	COM	45168D104
IEFA	ISHARES TR	100,663	$7.082M	1.5%	$67.03	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	40,765	$6.934M	1.5%	$106.21	+36.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	25,898	$6.143M	1.3%	$191.17	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	38,621	$5.66M	1.2%	$117.13	+20.0%	COM	742718109
IVV	ISHARES TR	11,025	$5.266M	1.1%	$436.82	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,815	$4.86M	1.1%	$24.88	+86.1%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	116,750	$4.735M	1.0%	$34.95	—	SHS	33734H106
GOOG	ALPHABET INC	30,602	$4.313M	0.9%	$103.14	+30.6%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE-TRADED FD	82,644	$4.26M	0.9%	$32.09	—	DORSEY WRT 5 ETF	33738R605
META	META PLATFORMS INC	11,877	$4.204M	0.9%	$174.54	+85.3%	CL A	30303M102
GOOGL	ALPHABET INC	28,843	$4.029M	0.9%	$101.82	+31.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,601	$4.02M	0.9%	$250.45	+17.3%	COM	437076102
MCD	MCDONALDS CORP	13,407	$3.975M	0.9%	$193.60	+33.6%	COM	580135101
XOM	EXXON MOBIL CORP	39,296	$3.929M	0.9%	$82.28	+18.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	10,868	$3.814M	0.8%	$177.77	+75.9%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	25,407	$3.738M	0.8%	$134.50	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	23,599	$3.657M	0.8%	$107.49	+26.3%	COM	00287Y109
IWM	ISHARES TR	17,388	$3.49M	0.8%	$170.50	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	32,881	$3.435M	0.7%	$110.61	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	16,046	$3.423M	0.7%	$190.37	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	21,834	$3.422M	0.7%	$130.81	+9.8%	COM	478160104
SPGP	INVESCO EXCHANGE TRADED FD T	34,688	$3.401M	0.7%	$91.98	—	S&P 500 GARP ETF	46137V431
PEP	PEPSICO INC	19,853	$3.372M	0.7%	$116.25	+32.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	6,274	$3.303M	0.7%	$360.49	+41.8%	COM	91324P102
LQD	ISHARES TR	28,241	$3.125M	0.7%	$106.88	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	68,391	$2.96M	0.6%	$36.71	-9.8%	COM NEW	902973304
AVGO	BROADCOM INC	2,650	$2.959M	0.6%	$47.13	+95.7%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	48,650	$2.675M	0.6%	$54.48	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	9,985	$2.481M	0.5%	$170.06	+39.7%	COM	88160R101
IJH	ISHARES TR	8,526	$2.363M	0.5%	$237.46	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	45,566	$2.354M	0.5%	$45.67	—	RISNG DIVD ACHIV	33738R506
NVO	NOVO-NORDISK A S	22,495	$2.327M	0.5%	$75.80	—	ADR	670100205
MBB	ISHARES TR	24,315	$2.288M	0.5%	$92.49	—	MBS ETF	464288588
IUSV	ISHARES TR	26,489	$2.234M	0.5%	$82.62	—	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC	10,347	$2.17M	0.5%	$130.77	+31.8%	COM	438516106
XLE	SELECT SECTOR SPDR TR	25,486	$2.137M	0.5%	$67.65	—	ENERGY	81369Y506
TD	TORONTO DOMINION BK ONT	32,207	$2.081M	0.5%	$54.67	+9.7%	COM NEW	891160509
BAC	BANK AMERICA CORP	54,649	$1.84M	0.4%	$25.88	+6.7%	COM	060505104
WMT	WALMART INC	11,552	$1.821M	0.4%	$39.29	+31.4%	COM	931142103
XEL	XCEL ENERGY INC	28,675	$1.775M	0.4%	$59.49	-6.7%	COM	98389B100
CSCO	CISCO SYS INC	33,824	$1.709M	0.4%	$40.75	+17.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,690	$1.673M	0.4%	$319.53	+30.6%	COM	539830109
ORCL	ORACLE CORP	15,534	$1.638M	0.4%	$71.38	+49.5%	COM	68389X105
SO	SOUTHERN CO	23,200	$1.627M	0.4%	$53.64	+18.9%	COM	842587107
SCHQ	SCHWAB STRATEGIC TR	46,272	$1.623M	0.4%	$35.02	—	LONG TERM US	808524680
ITOT	ISHARES TR	15,390	$1.619M	0.4%	$84.44	—	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	7,128	$1.611M	0.3%	$142.51	+50.0%	COM	H1467J104
VV	VANGUARD INDEX FDS	7,363	$1.606M	0.3%	$162.14	—	LARGE CAP ETF	922908637
—	BLACKROCK SCIENCE & TECHNOLO	95,648	$1.598M	0.3%	$20.87	—	SHS BEN INT	09260K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,473	$1.595M	0.3%	$254.91	+37.7%	CL B NEW	084670702
V	VISA INC	6,120	$1.593M	0.3%	$194.95	+24.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	16,906	$1.586M	0.3%	$63.38	+37.7%	COM	872540109
CL	COLGATE PALMOLIVE CO	19,637	$1.565M	0.3%	$62.64	+14.5%	COM	194162103
SPSM	SPDR SER TR	36,508	$1.54M	0.3%	$41.51	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	14,002	$1.527M	0.3%	$75.90	+27.5%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,364	$1.435M	0.3%	$297.95	+33.3%	CL A	57636Q104
SPTM	SPDR SER TR	24,308	$1.421M	0.3%	$52.39	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	18,704	$1.409M	0.3%	$69.32	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	27,179	$1.387M	0.3%	$49.88	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	28,736	$1.376M	0.3%	$44.12	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	14,297	$1.373M	0.3%	$83.23	+10.8%	COM	855244109
KO	COCA COLA CO	22,952	$1.353M	0.3%	$49.31	+8.0%	COM	191216100
GD	GENERAL DYNAMICS CORP	5,125	$1.331M	0.3%	$175.55	+33.4%	COM	369550108
NKE	NIKE INC	12,227	$1.327M	0.3%	$93.43	+10.2%	CL B	654106103
EMR	EMERSON ELEC CO	13,226	$1.287M	0.3%	$76.51	+15.1%	COM	291011104
COST	COSTCO WHSL CORP NEW	1,942	$1.282M	0.3%	$391.56	+46.5%	COM	22160K105
DIS	DISNEY WALT CO	14,111	$1.274M	0.3%	$119.90	-28.1%	COM	254687106
IEMG	ISHARES INC	25,151	$1.272M	0.3%	$55.15	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	8,477	$1.264M	0.3%	$103.98	+32.5%	COM	166764100
ETN	EATON CORP PLC	5,174	$1.246M	0.3%	$171.10	+26.0%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	7,894	$1.246M	0.3%	$147.15	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	11,195	$1.212M	0.3%	$90.07	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	12,412	$1.204M	0.3%	$82.44	+1.7%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	3,879	$1.204M	0.3%	$263.32	+2.6%	COM	773903109
IDCC	INTERDIGITAL INC	11,030	$1.197M	0.3%	$74.69	+23.9%	COM	45867G101
PAYX	PAYCHEX INC	9,785	$1.166M	0.3%	$84.07	+32.1%	COM	704326107
NEE	NEXTERA ENERGY INC	19,143	$1.163M	0.3%	$71.57	-25.3%	COM	65339F101
YUM	YUM BRANDS INC	8,847	$1.156M	0.3%	$84.73	+41.3%	COM	988498101
SYK	STRYKER CORPORATION	3,756	$1.125M	0.2%	$215.04	+27.8%	COM	863667101
PFE	PFIZER INC	39,072	$1.125M	0.2%	$30.67	-13.9%	COM	717081103
IJJ	ISHARES TR	9,773	$1.114M	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
MMIT	INDEXIQ ACTIVE ETF TR	45,335	$1.113M	0.2%	$24.53	—	IQ MACKAY INTRME	45409F827
ADI	ANALOG DEVICES INC	5,605	$1.113M	0.2%	$142.06	+21.2%	COM	032654105
—	BLACKROCK ENHANCED EQUITY DI	143,594	$1.104M	0.2%	$7.72	—	COM	09251A104
VZ	VERIZON COMMUNICATIONS INC	28,794	$1.086M	0.2%	$38.89	-20.3%	COM	92343V104
DTD	WISDOMTREE TR	16,390	$1.072M	0.2%	$61.02	—	US TOTAL DIVIDND	97717W109
NFLX	NETFLIX INC	2,189	$1.066M	0.2%	$30.00	+45.5%	COM	64110L106
AGG	ISHARES TR	10,731	$1.065M	0.2%	$103.98	—	CORE US AGGBD ET	464287226
BINC	BLACKROCK ETF TRUST II	20,322	$1.062M	0.2%	$52.27	—	FLEXIBLE INCOME	092528603
UFPI	UFP INDUSTRIES INC	8,411	$1.056M	0.2%	$83.42	+29.4%	COM	90278Q108
CRM	SALESFORCE INC	3,900	$1.026M	0.2%	$201.88	+10.8%	COM	79466L302
DJUL	FIRST TR EXCHNG TRADED FD VI	27,981	$1.021M	0.2%	$33.29	—	CBOE VEST US EQT	33740F698
MDLZ	MONDELEZ INTL INC	14,088	$1.02M	0.2%	$60.61	+6.1%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	5,335	$1.016M	0.2%	$168.18	-0.9%	COM	89417E109
AMAT	APPLIED MATLS INC	6,072	$984K	0.2%	$106.11	+35.9%	COM	038222105
—	EATON VANCE TAX-MANAGED GLOB	125,849	$978K	0.2%	$8.18	—	COM	27829C105
DGRW	WISDOMTREE TR	13,834	$972K	0.2%	$57.30	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	18,856	$968K	0.2%	$49.09	-4.2%	COM	110122108
LIN	LINDE PLC	2,316	$951K	0.2%	$327.15	+17.3%	SHS	G54950103
—	SPDR S&P 500 ETF TR	2,000	$951K	0.2%	—	—	Put	78462F953
SGOV	ISHARES TR	9,467	$949K	0.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	6,838	$933K	0.2%	$131.78	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	16,594	$932K	0.2%	$55.68	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	2,010	$930K	0.2%	$372.87	+20.8%	COM	58155Q103
—	INVESCO TR INVT GRADE MUNS	94,009	$930K	0.2%	$9.88	—	COM	46131M106
—	INVESCO EXCH TRD SLF IDX FD	44,315	$926K	0.2%	$20.72	—	BULSHS 2024 CB	46138J841
IJS	ISHARES TR	8,938	$921K	0.2%	$115.36	—	SP SMCP600VL ETF	464287879
SNA	SNAP ON INC	3,179	$918K	0.2%	$199.14	+28.0%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	1,958	$917K	0.2%	$442.26	+2.2%	COM	666807102
XLI	SELECT SECTOR SPDR TR	7,990	$911K	0.2%	$106.25	—	INDL	81369Y704
ABT	ABBOTT LABS	8,247	$908K	0.2%	$90.55	+6.1%	COM	002824100
SHW	SHERWIN WILLIAMS CO	2,903	$905K	0.2%	$225.56	+17.1%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	3,435	$900K	0.2%	$179.25	+26.8%	COM	452308109
SDG	ISHARES TR	11,014	$893K	0.2%	$87.21	—	MSCI GBL SUS DEV	46435G532
RTX	RTX CORPORATION	10,574	$890K	0.2%	$65.62	+15.2%	COM	75513E101
BND	VANGUARD BD INDEX FDS	11,999	$882K	0.2%	$77.81	—	TOTAL BND MRKT	921937835
AEP	AMERICAN ELEC PWR CO INC	10,863	$882K	0.2%	$60.34	+18.9%	COM	025537101
SPGI	S&P GLOBAL INC	1,968	$867K	0.2%	$345.23	+12.5%	COM	78409V104
MAS	MASCO CORP	12,882	$863K	0.2%	$46.47	+20.6%	COM	574599106
SCHA	SCHWAB STRATEGIC TR	18,187	$859K	0.2%	$42.30	—	US SML CAP ETF	808524607
HDV	ISHARES TR	8,286	$845K	0.2%	$100.48	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	10,107	$833K	0.2%	$82.73	-13.6%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	4,647	$831K	0.2%	$168.72	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	7,358	$821K	0.2%	$107.12	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	2,599	$808K	0.2%	$186.93	—	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	49,604	$790K	0.2%	$15.93	—	UNIT	85207H104
APD	AIR PRODS & CHEMS INC	2,866	$785K	0.2%	$253.03	+2.4%	COM	009158106
LLY	ELI LILLY & CO	1,342	$782K	0.2%	$238.82	+140.8%	COM	532457108
APH	AMPHENOL CORP NEW	7,859	$779K	0.2%	$37.38	+16.1%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	4,742	$776K	0.2%	$99.07	+42.8%	COM	459200101
CLX	CLOROX CO DEL	5,439	$776K	0.2%	$134.87	-8.0%	COM	189054109
SCHX	SCHWAB STRATEGIC TR	13,675	$771K	0.2%	$70.74	—	US LRG CAP ETF	808524201
HSY	HERSHEY CO	4,137	$771K	0.2%	$206.01	-13.8%	COM	427866108
INTU	INTUIT	1,230	$768K	0.2%	$395.34	+37.8%	COM	461202103
UBER	UBER TECHNOLOGIES INC	12,456	$767K	0.2%	$35.91	+45.7%	COM	90353T100
GGG	GRACO INC	8,797	$763K	0.2%	$66.80	+14.4%	COM	384109104
IVW	ISHARES TR	10,126	$760K	0.2%	$77.64	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	5,110	$753K	0.2%	$82.89	+42.2%	COM	007903107
RWK	INVESCO EXCH TRADED FD TR II	7,155	$751K	0.2%	$62.07	—	S&P MDCP 400 REV	46138G672
EPD	ENTERPRISE PRODS PARTNERS L	28,105	$741K	0.2%	$25.93	—	COM	293792107
TFI	SPDR SER TR	15,739	$740K	0.2%	$46.46	—	NUVEEN BLMBRG MU	78468R721
EXPD	EXPEDITORS INTL WASH INC	5,779	$735K	0.2%	$108.22	+6.0%	COM	302130109
BRO	BROWN & BROWN INC	10,333	$735K	0.2%	$58.05	+21.5%	COM	115236101
ECL	ECOLAB INC	3,703	$735K	0.2%	$168.45	+4.4%	COM	278865100
EOG	EOG RES INC	5,975	$723K	0.2%	$107.11	+7.9%	COM	26875P101
AVSC	AMERICAN CENTY ETF TR	14,114	$721K	0.2%	$51.06	—	AVANTIS US SMALL	025072323
EMLP	FIRST TR EXCHANGE-TRADED FD	25,875	$716K	0.2%	$24.59	—	NO AMER ENERGY	33738D101
BX	BLACKSTONE INC	5,416	$709K	0.2%	$52.64	+93.9%	COM	09260D107
EWJ	ISHARES INC	10,957	$703K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
CMCSA	COMCAST CORP NEW	15,998	$702K	0.2%	$32.68	+22.7%	CL A	20030N101
IEUR	ISHARES TR	12,722	$700K	0.2%	$51.33	—	CORE MSCI EURO	46434V738
WRB	BERKLEY W R CORP	9,832	$695K	0.2%	$38.78	+10.9%	COM	084423102
NDSN	NORDSON CORP	2,630	$695K	0.2%	$223.02	+1.0%	COM	655663102
QCOM	QUALCOMM INC	4,681	$677K	0.1%	$86.82	+36.3%	COM	747525103
GLD	SPDR GOLD TR	3,541	$677K	0.1%	$144.68	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	7,194	$677K	0.1%	$64.27	+30.3%	COM	718172109
TTC	TORO CO	7,047	$676K	0.1%	$93.04	-7.9%	COM	891092108
NTRS	NORTHERN TR CORP	7,979	$673K	0.1%	$81.74	-15.4%	COM	665859104
—	VIRTUS GLOBAL MULTI-SECTOR I	85,828	$672K	0.1%	$7.78	—	COM	92829B101
DCI	DONALDSON INC	10,226	$668K	0.1%	$52.26	+12.5%	COM	257651109
ADBE	ADOBE INC	1,106	$660K	0.1%	$334.09	+72.6%	COM	00724F101
SRE	SEMPRA	8,778	$656K	0.1%	$68.18	-2.1%	COM	816851109
RWJ	INVESCO EXCH TRADED FD TR II	15,796	$654K	0.1%	$44.31	—	S&P SMALLCAP 600	46138G664
—	MAINSTAY CBRE GBL INFRA MEG	50,415	$654K	0.1%	$14.36	—	COM	56064Q107
CALF	PACER FDS TR	13,598	$653K	0.1%	$42.16	—	PACER US SMALL	69374H857
ES	EVERSOURCE ENERGY	10,510	$649K	0.1%	$57.37	-9.3%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	3,359	$647K	0.1%	$152.86	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	8,172	$645K	0.1%	$63.14	+3.6%	COM	126650100
EMB	ISHARES TR	7,202	$641K	0.1%	$84.48	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	12,962	$638K	0.1%	$38.98	+5.2%	COM	949746101
MS	MORGAN STANLEY	6,714	$626K	0.1%	$79.07	-5.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	7,670	$621K	0.1%	$63.35	+13.9%	COM	375558103
—	NUVEEN QUALITY MUNCP INCOME	54,145	$620K	0.1%	$11.59	—	COM	67066V101
AMGN	AMGEN INC	2,146	$618K	0.1%	$196.23	+30.0%	COM	031162100
YMAR	FIRST TR EXCHNG TRADED FD VI	27,772	$614K	0.1%	$18.63	—	FT CBOE VST INTL	33740F573
AVUV	AMERICAN CENTY ETF TR	6,794	$610K	0.1%	$89.80	—	US SML CP VALU	025072877
CSHI	NEOS ETF TRUST	11,967	$597K	0.1%	$49.89	—	NEOS ENH INM CAS	78433H501
SCHV	SCHWAB STRATEGIC TR	8,382	$588K	0.1%	$66.72	—	US LCAP VA ETF	808524409
NJR	NEW JERSEY RES CORP	13,137	$586K	0.1%	$40.66	-3.8%	COM	646025106
—	BLACKROCK INC	708	$575K	0.1%	$475.55	—	COM	09247X101
THG	HANOVER INS GROUP INC	4,731	$574K	0.1%	$91.34	+23.6%	COM	410867105
—	NEUBERGER BERMAN NEXT GENERA	51,824	$566K	0.1%	$10.87	—	COMMON STOCK	64133Q108
MRNA	MODERNA INC	5,612	$558K	0.1%	$103.31	-18.6%	COM	60770K107
TROW	PRICE T ROWE GROUP INC	5,136	$553K	0.1%	$115.80	-22.5%	COM	74144T108
—	EATON VANCE TAX MNGED BUY WR	42,588	$553K	0.1%	$12.98	—	COM	27828X100
AGGY	WISDOMTREE TR	12,524	$551K	0.1%	$42.99	—	YIELD ENHANCD US	97717X511
XAR	SPDR SER TR	4,065	$550K	0.1%	$135.42	—	AEROSPACE DEF	78464A631
BDX	BECTON DICKINSON & CO	2,255	$550K	0.1%	$231.51	+2.2%	COM	075887109
—	BLACKROCK RES & COMMODITIES	61,906	$550K	0.1%	$9.55	—	SHS	09257A108
DDWM	WISDOMTREE TR	17,079	$550K	0.1%	$29.87	—	CURRNCY INT EQ	97717X263
—	VIRTUS ARTIFICIAL INTELLIGEN	31,556	$549K	0.1%	$23.60	—	COM	92838Y100
BUFD	FIRST TR EXCHNG TRADED FD VI	24,154	$548K	0.1%	$20.68	—	CBOE VEST FD DEP	33740U703
BSMO	INVESCO EXCH TRD SLF IDX FD	21,921	$546K	0.1%	$24.77	—	BULSHS 2024 MUNI	46138J536
DGRO	ISHARES TR	10,019	$539K	0.1%	$51.41	—	CORE DIV GRWTH	46434V621
DKNG	DRAFTKINGS INC NEW	15,242	$537K	0.1%	$16.91	+97.9%	COM CL A	26142V105
BBLU	EA SERIES TRUST	51,440	$534K	0.1%	$8.77	—	BRIDGEWAY BLUE	02072L714
PANW	PALO ALTO NETWORKS INC	1,807	$533K	0.1%	$115.01	+16.3%	COM	697435105
ESS	ESSEX PPTY TR INC	2,115	$524K	0.1%	$197.14	+3.0%	COM	297178105
SPOT	SPOTIFY TECHNOLOGY S A	2,776	$522K	0.1%	$139.52	+25.2%	SHS	L8681T102
IVE	ISHARES TR	2,973	$517K	0.1%	$126.60	—	S&P 500 VAL ETF	464287408
EES	WISDOMTREE TR	10,360	$516K	0.1%	$41.89	—	US SMALLCAP FUND	97717W562
VRTX	VERTEX PHARMACEUTICALS INC	1,265	$515K	0.1%	$339.82	+8.7%	COM	92532F100
FDV	FEDERATED HERMES ETF TRUST	21,219	$509K	0.1%	$23.17	—	US STRATEGIC DIV	31423L305
GE	GENERAL ELECTRIC CO	3,986	$509K	0.1%	$68.11	+34.3%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	3,805	$502K	0.1%	$130.96	-8.4%	COM	030420103
—	BLACKROCK SCIENCE & TECHNOLO	14,884	$501K	0.1%	$39.99	—	SHS	09258G104
C	CITIGROUP INC	9,703	$499K	0.1%	$41.57	-0.5%	COM NEW	172967424
OKE	ONEOK INC NEW	6,960	$489K	0.1%	$57.97	+4.1%	COM	682680103
PAVE	GLOBAL X FDS	14,163	$488K	0.1%	$25.89	—	US INFR DEV ETF	37954Y673
—	ABRDN HEALTHCARE OPPORTUNITI	26,941	$488K	0.1%	$18.11	—	SHS	879105104
IQDG	WISDOMTREE TR	13,105	$475K	0.1%	$36.27	—	INTL QULTY DIV	97717X131
—	INVESCO SR INCOME TR	114,497	$469K	0.1%	$3.81	—	COM	46131H107
SCHF	SCHWAB STRATEGIC TR	12,696	$469K	0.1%	$34.92	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	5,299	$468K	0.1%	$91.72	—	REAL ESTATE ETF	922908553
PII	POLARIS INC	4,919	$466K	0.1%	$103.98	-11.9%	COM	731068102
LIT	GLOBAL X FDS	9,103	$464K	0.1%	$71.88	—	LITHIUM BTRY ETF	37954Y855
XLF	SELECT SECTOR SPDR TR	12,312	$463K	0.1%	$35.51	—	FINANCIAL	81369Y605
UAUG	INNOVATOR ETFS TR	14,994	$461K	0.1%	$28.79	—	US EQT ULTRA BF	45782C672
INTC	INTEL CORP	9,120	$458K	0.1%	$30.40	+31.7%	COM	458140100
VXUS	VANGUARD STAR FDS	7,880	$457K	0.1%	$56.81	—	VG TL INTL STK F	921909768
DHS	WISDOMTREE TR	5,549	$456K	0.1%	$83.25	—	US HIGH DIVIDEND	97717W208
WEC	WEC ENERGY GROUP INC	5,385	$453K	0.1%	$83.42	-8.6%	COM	92939U106
SWKS	SKYWORKS SOLUTIONS INC	4,015	$451K	0.1%	$98.31	-7.5%	COM	83088M102
XLP	SELECT SECTOR SPDR TR	6,233	$449K	0.1%	$64.64	—	SBI CONS STPLS	81369Y308
FDL	FIRST TR MORNINGSTAR DIVID L	12,450	$447K	0.1%	$36.54	—	SHS	336917109
IWF	ISHARES TR	1,451	$440K	0.1%	$189.38	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	9,063	$438K	0.1%	$51.08	—	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCH TRD SLF IDX FD	21,355	$437K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
BA	BOEING CO	1,668	$435K	0.1%	$181.49	+17.8%	COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	7,989	$430K	0.1%	$41.64	—	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	5,447	$425K	0.1%	$61.86	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	25,237	$423K	0.1%	$14.58	-2.5%	COM	00206R102
OEF	ISHARES TR	1,893	$423K	0.1%	$131.68	—	S&P 100 ETF	464287101
—	ABRDN HEALTHCARE INVESTORS	25,414	$421K	0.1%	$17.48	—	SH BEN INT	87911J103
—	LAZARD LTD	11,875	$413K	0.1%	$33.11	—	SHS A	G54050102
—	TEMA ETF TRUST	17,115	$408K	0.1%	$22.00	—	LUXURY ETF	87975E305
ARKK	ARK ETF TR	7,758	$406K	0.1%	$83.96	—	INNOVATION ETF	00214Q104
IOCT	INNOVATOR ETFS TR	14,463	$404K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
FXD	FIRST TR EXCHANGE TRADED FD	6,808	$402K	0.1%	$51.80	—	CONSUMR DISCRE	33734X101
VLO	VALERO ENERGY CORP	3,061	$398K	0.1%	$119.35	0.0%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	1,049	$395K	0.1%	$240.38	—	UT SER 1	78467X109
EFG	ISHARES TR	4,050	$392K	0.1%	$105.47	—	EAFE GRWTH ETF	464288885
FPE	FIRST TR EXCH TRADED FD III	23,093	$389K	0.1%	$19.49	—	PFD SECS INC ETF	33739E108
CAT	CATERPILLAR INC	1,304	$386K	0.1%	$213.03	+17.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,444	$384K	0.1%	$101.32	+32.5%	CL B	911312106
COWZ	PACER FDS TR	7,364	$383K	0.1%	$51.99	—	US CASH COWS 100	69374H881
CI	THE CIGNA GROUP	1,276	$382K	0.1%	$253.26	+10.9%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	2,241	$382K	0.1%	$151.24	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,636	$381K	0.1%	$206.58	—	MID CAP ETF	922908629
CDC	VICTORY PORTFOLIOS II	6,531	$369K	0.1%	$62.53	—	VCSHS US EQ INCM	92647N824
WM	WASTE MGMT INC DEL	2,058	$369K	0.1%	$120.36	+35.0%	COM	94106L109
DD	DUPONT DE NEMOURS INC	4,723	$363K	0.1%	$25.00	+16.1%	COM	26614N102
SMH	VANECK ETF TRUST	2,063	$361K	0.1%	$174.89	—	SEMICONDUCTR ETF	92189F676
—	ISHARES INC	13,608	$358K	0.1%	$26.49	—	FRONTIER AND SEL	464286145
WCBR	WISDOMTREE TR	13,682	$347K	0.1%	$24.59	—	CYBERSECURITY FD	97717Y659
DHI	D R HORTON INC	2,284	$347K	0.1%	$78.12	+54.3%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	1,502	$345K	0.1%	$198.00	-2.2%	COM	N6596X109
FXR	FIRST TR EXCHANGE TRADED FD	5,286	$343K	0.1%	$56.93	—	INDLS PROD DUR	33734X150
ASX	ASE TECHNOLOGY HLDG CO LTD	36,269	$341K	0.1%	$7.94	—	SPONSORED ADS	00215W100
MCHP	MICROCHIP TECHNOLOGY INC.	3,779	$341K	0.1%	$65.61	+17.3%	COM	595017104
SIXG	ETF SER SOLUTIONS	9,395	$337K	0.1%	$35.21	—	DEFIANCE NEXT	26922A289
LOW	LOWES COS INC	1,496	$333K	0.1%	$103.83	+87.5%	COM	548661107
WCLD	WISDOMTREE TR	9,502	$332K	0.1%	$40.83	—	CLOUD COMPUTNG	97717Y691
GTOS	INVESCO ACTIVELY MANAGED ETF	13,205	$330K	0.1%	$24.93	—	SHORT DRTN BOND	46090A739
TXN	TEXAS INSTRS INC	1,924	$328K	0.1%	$153.85	-5.4%	COM	882508104
QHY	WISDOMTREE TR	7,208	$327K	0.1%	$44.68	—	US HGH YLD CORP	97717X172
SPEM	SPDR INDEX SHS FDS	9,245	$327K	0.1%	$33.90	—	PORTFOLIO EMG MK	78463X509
PFFD	GLOBAL X FDS	16,851	$327K	0.1%	$19.50	—	US PFD ETF	37954Y657
CRWD	CROWDSTRIKE HLDGS INC	1,272	$325K	0.1%	$117.63	+78.0%	CL A	22788C105
SHAG	WISDOMTREE TR	6,746	$319K	0.1%	$47.12	—	YIELD ENHANCED	97717Y808
MU	MICRON TECHNOLOGY INC	3,732	$319K	0.1%	$58.62	+25.6%	COM	595112103
—	UNILEVER PLC	6,565	$318K	0.1%	$49.40	—	SPON ADR NEW	904767704
FDN	FIRST TR EXCHANGE-TRADED FD	1,698	$317K	0.1%	$163.04	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	1,897	$313K	0.1%	$159.08	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	2,097	$313K	0.1%	$134.77	—	VALUE ETF	922908744
DE	DEERE & CO	764	$305K	0.1%	$368.69	-1.0%	COM	244199105
UBS	UBS GROUP AG	9,859	$305K	0.1%	$23.36	+12.6%	SHS	H42097107
RELY	REMITLY GLOBAL INC	15,618	$303K	0.1%	$9.90	+126.3%	COM	75960P104
—	INVESCO EXCH TRD SLF IDX FD	12,346	$303K	0.1%	$24.44	—	BULSHS 2025 MUNI	46138J528
NOW	SERVICENOW INC	428	$302K	0.1%	$101.42	+24.3%	COM	81762P102
BTOP	BITWISE FUNDS TRUST	8,783	$300K	0.1%	$34.14	—	BITCOIN AND ETHE	091748400
YPF	YPF SOCIEDAD ANONIMA	17,329	$298K	0.1%	$9.40	—	SPON ADR CL D	984245100
HYG	ISHARES TR	3,844	$297K	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
BSEP	INNOVATOR ETFS TR	8,051	$295K	0.1%	$36.68	—	US EQTY BUF SEP	45782C664
TGT	TARGET CORP	2,055	$293K	0.1%	$130.35	-13.3%	COM	87612E106
MELI	MERCADOLIBRE INC	185	$291K	0.1%	$1260.07	+12.5%	COM	58733R102
REET	ISHARES TR	12,008	$290K	0.1%	$22.78	—	GLOBAL REIT ETF	46434V647
COP	CONOCOPHILLIPS	2,491	$289K	0.1%	$97.19	+12.9%	COM	20825C104
PRF	INVESCO EXCHANGE TRADED FD T	8,210	$289K	0.1%	$31.82	—	FTSE RAFI 1000	46137V613
PYPL	PAYPAL HLDGS INC	4,677	$287K	0.1%	$74.42	-23.2%	COM	70450Y103
KOF	COCA-COLA FEMSA SAB DE CV	2,997	$284K	0.1%	$78.62	—	SPONSORD ADR REP	191241108
IBTE	ISHARES TR	11,858	$283K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
LSEQ	HARBOR ETF TRUST	11,675	$280K	0.1%	$24.00	—	LONG SHORT EQUIT	41151J828
SCHO	SCHWAB STRATEGIC TR	5,776	$280K	0.1%	$48.45	—	SHT TM US TRES	808524862
SHOP	SHOPIFY INC	3,515	$274K	0.1%	$34.15	+87.0%	CL A	82509L107
SPMD	SPDR SER TR	5,530	$269K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	3,308	$269K	0.1%	$80.13	—	INT-TERM CORP	92206C870
YUMC	YUM CHINA HLDGS INC	6,330	$269K	0.1%	$37.02	+25.7%	COM	98850P109
—	BLACKROCK CAP ALLOCATION TER	17,736	$265K	0.1%	$15.12	—	COM	09260U109
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,606	$264K	0.1%	$58.87	—	SPON ADR	647581206
FISV	FISERV INC	1,984	$264K	0.1%	$108.53	+13.1%	COM	337738108
FAST	FASTENAL CO	4,068	$263K	0.1%	$23.96	+19.7%	COM	311900104
QYLD	GLOBAL X FDS	15,060	$261K	0.1%	$15.92	—	NASDAQ 100 COVER	37954Y483
SCHR	SCHWAB STRATEGIC TR	5,208	$259K	0.1%	$49.72	—	INT-TRM U.S TRES	808524854
DON	WISDOMTREE TR	5,657	$258K	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
FTXL	FIRST TR EXCHANGE-TRADED FD	3,155	$257K	0.1%	$67.63	—	NASDQ SEMCNDTR	33738R811
ARKG	ARK ETF TR	7,837	$257K	0.1%	$33.25	—	GENOMIC REV ETF	00214Q302
MTGP	WISDOMTREE TR	5,842	$256K	0.1%	$43.98	—	MORTGAGE PLUS BD	97717Y725
STZ	CONSTELLATION BRANDS INC	1,059	$256K	0.1%	$229.25	-0.6%	CL A	21036P108
SPDW	SPDR INDEX SHS FDS	7,522	$256K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	1,356	$254K	0.1%	$156.99	0.0%	COM	025816109
PSEC	PROSPECT CAP CORP	42,390	$254K	0.1%	$4.63	-10.7%	COM	74348T102
HUM	HUMANA INC	554	$254K	0.1%	$485.64	-1.2%	COM	444859102
URI	UNITED RENTALS INC	442	$253K	0.1%	$462.72	0.0%	COM	911363109
PKX	POSCO HOLDINGS INC	2,627	$250K	0.1%	$102.41	—	SPONSORED ADR	693483109
BKNG	BOOKING HOLDINGS INC	70	$248K	0.1%	$3067.93	0.0%	COM	09857L108
IUSB	ISHARES TR	5,377	$248K	0.1%	$46.07	—	CORE TOTAL USD	46434V613
RELX	RELX PLC	6,222	$247K	0.1%	$32.44	—	SPONSORED ADR	759530108
VBR	VANGUARD INDEX FDS	1,371	$247K	0.1%	$160.34	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	997	$245K	0.1%	$209.24	0.0%	COM	907818108
DLS	WISDOMTREE TR	3,828	$244K	0.1%	$58.93	—	INTL SMCAP DIV	97717W760
QCLN	FIRST TR EXCHANGE-TRADED FD	5,794	$244K	0.1%	$42.63	—	NAS CLNEDG GREEN	33733E500
EA	ELECTRONIC ARTS INC	1,781	$244K	0.1%	$123.67	+5.7%	COM	285512109
—	WESTERN ASSET DIVERSIFIED IN	17,140	$242K	0.1%	$14.10	—	COM SHS BEN INT	95790K109
STAG	STAG INDL INC	6,081	$239K	0.1%	$39.26	—	COM	85254J102
FMX	FOMENTO ECONOMICO MEXICANO S	1,831	$239K	0.1%	$130.35	—	SPON ADR UNITS	344419106
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,702	$239K	0.1%	$5.46	—	SPONSORED ADS	606822104
IUSG	ISHARES TR	2,289	$238K	0.1%	$102.49	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,290	$238K	0.1%	$104.00	—	SPONSORED ADS	874039100
PAM	PAMPA ENERGIA S A	4,789	$237K	0.1%	$49.52	—	SPONS ADR LVL I	697660207
FCX	FREEPORT-MCMORAN INC	5,564	$237K	0.1%	$33.62	+6.8%	CL B	35671D857
GJUL	FIRST TR EXCHNG TRADED FD VI	7,350	$236K	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
GIS	GENERAL MLS INC	3,609	$235K	0.1%	$62.45	-4.7%	COM	370334104
IWR	ISHARES TR	2,994	$233K	0.1%	$77.72	—	RUS MID CAP ETF	464287499
DGS	WISDOMTREE TR	4,655	$232K	0.1%	$45.85	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	5,711	$232K	0.1%	$36.51	—	EMER MKT HIGH FD	97717W315
HOLX	HOLOGIC INC	3,251	$232K	0.1%	$75.49	-7.8%	COM	436440101
DOW	DOW INC	4,232	$232K	0.1%	$36.22	+23.3%	COM	260557103
MO	ALTRIA GROUP INC	5,736	$231K	0.1%	$33.30	+4.5%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,065	$230K	0.0%	$175.15	0.0%	COM	03027X100
MUB	ISHARES TR	2,107	$228K	0.0%	$102.55	—	NATIONAL MUN ETF	464288414
AETH	BITWISE FUNDS TRUST	6,973	$225K	0.0%	$32.28	—	ETHEREUM STRTGY	091748301
PLTR	PALANTIR TECHNOLOGIES INC	13,052	$224K	0.0%	$9.02	+97.4%	CL A	69608A108
CX	CEMEX SAB DE CV	28,844	$224K	0.0%	$7.09	—	SPON ADR NEW	151290889
SAP	SAP SE	1,445	$223K	0.0%	$154.59	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	1,085	$223K	0.0%	$144.85	+23.0%	COM	11133T103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,465	$223K	0.0%	$5.30	—	SPONSORED ADR	05946K101
ELV	ELEVANCE HEALTH INC	472	$223K	0.0%	$446.64	0.0%	COM	036752103
COR	CENCORA INC	1,080	$222K	0.0%	$153.69	+24.8%	COM	03073E105
ELD	WISDOMTREE TR	7,893	$222K	0.0%	$27.12	—	EM LCL DEBT FD	97717X867
PSX	PHILLIPS 66	1,663	$221K	0.0%	$111.04	0.0%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	655	$221K	0.0%	$298.09	0.0%	COM NEW	46120E602
BUG	GLOBAL X FDS	7,513	$220K	0.0%	$29.31	—	CYBRSCURTY ETF	37954Y384
GM	GENERAL MTRS CO	6,127	$220K	0.0%	$36.33	-16.8%	COM	37045V100
FIW	FIRST TR EXCHANGE TRADED FD	2,290	$217K	0.0%	$94.79	—	WTR ETF	33733B100
PGR	PROGRESSIVE CORP	1,362	$217K	0.0%	$120.35	+19.1%	COM	743315103
MPLX	MPLX LP	5,882	$216K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
GLW	CORNING INC	6,949	$212K	0.0%	$30.70	-11.7%	COM	219350105
NU	NU HLDGS LTD	25,099	$209K	0.0%	$5.12	+57.8%	ORD SHS CL A	G6683N103
LOGI	LOGITECH INTL S A	2,110	$201K	0.0%	$79.67	0.0%	SHS	H50430232
ROST	ROSS STORES INC	1,449	$201K	0.0%	$121.76	0.0%	COM	778296103
ING	ING GROEP N.V.	12,742	$191K	0.0%	$12.24	—	SPONSORED ADR	456837103
—	EXCHANGE TRADED CONCEPTS TR	16,312	$189K	0.0%	$3.39	—	BITWISE CRYPTO	301505624
SOFI	SOFI TECHNOLOGIES INC	18,449	$184K	0.0%	$5.98	+32.9%	COM	83406F102
—	ANGI INC	68,585	$171K	0.0%	$2.27	—	COM CL A NEW	00183L102
PBR	PETROLEO BRASILEIRO SA PETRO	10,631	$170K	0.0%	$14.99	—	SPONSORED ADR	71654V408
VIV	TELEFONICA BRASIL SA	15,235	$167K	0.0%	$10.94	—	NEW ADR	87936R205
F	FORD MTR CO DEL	13,060	$159K	0.0%	$10.68	-9.8%	COM	345370860
—	BLACKROCK HEALTH SCIENCES TE	10,710	$157K	0.0%	$16.47	—	COM SHS	09260E105
—	EATON VANCE TAX-MANAGED GLOB	20,239	$156K	0.0%	$7.72	—	COM	27829F108
SMFG	SUMITOMO MITSUI FINL GROUP I	15,769	$153K	0.0%	$9.68	—	SPONSORED ADR	86562M209
—	BLACKROCK INNOVATION AND GRW	20,382	$149K	0.0%	$8.02	—	SHS BEN INT	09260Q108
LYG	LLOYDS BANKING GROUP PLC	49,531	$118K	0.0%	$2.31	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	10,175	$80,179	0.0%	$7.86	—	ADR	06738E204
NWG	NATWEST GROUP PLC	13,234	$74,508	0.0%	$6.12	—	SPONS ADR	639057207
CIG	CIA ENERGETICA DE MINAS GERA	27,519	$63,845	0.0%	$2.32	—	SP ADR N-V PFD	204409601
—	WESTERN DIGITAL CORP.	47,000	$47,106	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	GREENBRIER COS INC	22,000	$22,044	0.0%	$1.05	—	NOTE 2.875% 2/0	393657AK7
—	LYFT INC	10,000	$9,485	0.0%	$0.95	—	NOTE 1.500% 5/1	55087PAB0