Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,345	$17.9M	3.7%	$370.17	$334.01	+10.8%	COM	594918104
AAPL	APPLE INC	59,764	$15.17M	3.2%	$253.79	$168.71	+50.4%	COM	037833100
VOO	VANGUARD INDEX FDS	24,195	$14.46M	3.0%	$597.56	$592.59	+0.8%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	97,063	$9.77M	2.0%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	149,353	$9.571M	2.0%	$64.08	$59.67	+7.4%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	63,819	$9.452M	2.0%	$148.10	$128.73	+15.0%	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	141,959	$7.185M	1.5%	$50.61	$50.53	+0.2%	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	25,854	$6.32M	1.3%	$244.44	$147.76	+65.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	120,581	$6.053M	1.3%	$50.20	$38.05	+31.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	24,807	$6.013M	1.3%	$242.39	$117.48	+106.3%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	190,628	$5.553M	1.2%	$29.13	$26.02	+12.0%	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	38,248	$5.525M	1.2%	$144.44	$135.91	+6.3%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	115,196	$5.255M	1.1%	$45.62	$45.29	+0.7%	TOTAL BD ETF	316188309
IJR	ISHARES TR	41,771	$5.193M	1.1%	$124.31	$116.09	+7.1%	CORE S&P SCP ETF	464287804
BDYN	BLACKROCK ETF TRUST	189,364	$4.603M	1.0%	$24.31	$25.24	-3.7%	DYNAMIC EQTY ACT	09290C723
XOM	EXXON MOBIL CORP	26,616	$4.516M	0.9%	$169.66	$73.52	+130.8%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	75,660	$4.288M	0.9%	$56.68	$55.70	+1.8%	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	11,111	$4.083M	0.9%	$367.45 *	$61.36	+19.8%	MEGA GRWTH IND	921910816
SPTS	SPDR SERIES TRUST	134,336	$3.92M	0.8%	$29.18	$29.26	-0.3%	STATE STREET SPD	78468R101
CAT	CATERPILLAR INC	5,483	$3.885M	0.8%	$708.52	$245.32	+188.8%	COM	149123101
QQQ	INVESCO QQQ TR	6,447	$3.721M	0.8%	$577.16	$444.73	+29.8%	UNIT SER 1	46090E103
VIOV	VANGUARD ADMIRAL FDS INC	35,192	$3.58M	0.7%	$101.74	$92.30	+10.2%	SMLCP 600 VAL	921932778
FELG	FIDELITY COVINGTON TRUST	95,259	$3.571M	0.7%	$37.49	$34.28	+9.4%	ENHANCED LARGE	31609A305
MGV	VANGUARD WORLD FD	24,439	$3.542M	0.7%	$144.95	$122.15	+18.7%	MEGA CAP VAL ETF	921910840
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,192	$3.284M	0.7%	$42.54	$26.91	+58.1%	SHS CREATION UNI	14020W106
SPTL	SPDR SERIES TRUST	122,799	$3.23M	0.7%	$26.30	$26.67	-1.4%	STATE STREET SPD	78464A664
VTV	VANGUARD INDEX FDS	16,161	$3.171M	0.7%	$196.19	$190.45	+3.0%	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	13,204	$3.138M	0.7%	$237.62	$241.95	-1.8%	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	57,153	$3.089M	0.6%	$54.05	$51.98	+4.0%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	41,692	$3.07M	0.6%	$73.64	$73.79	-0.2%	TOTAL BND MRKT	921937835
BDVL	BLACKROCK ETF TRUST	123,849	$3.053M	0.6%	$24.65	$24.93	-1.1%	DISCIPLINED VOLA	09290C715
BSCR	INVESCO EXCH TRD SLF IDX FD	154,878	$3.039M	0.6%	$19.63	$19.75	-0.6%	BULSHS 2027 CB	46138J783
AVUS	AMERICAN CENTY ETF TR	27,269	$3.032M	0.6%	$111.18	$79.01	+40.7%	US EQT ETF	025072885
FELC	FIDELITY COVINGTON TRUST	80,534	$2.921M	0.6%	$36.27	$31.55	+15.0%	ENHANCED LARGE	316092113
T	AT&T INC	100,754	$2.921M	0.6%	$28.99	$19.48	+48.8%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	95,076	$2.917M	0.6%	$30.68	$27.46	+11.7%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	6,684	$2.876M	0.6%	$430.28	$202.26	+112.7%	GOLD SHS	78463V107
BSCQ	INVESCO EXCH TRD SLF IDX FD	144,239	$2.817M	0.6%	$19.53	$19.74	-1.1%	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	137,236	$2.803M	0.6%	$20.42	$20.20	+1.1%	INVSCO BLSH 28	46138J643
VTI	VANGUARD INDEX FDS	8,655	$2.776M	0.6%	$320.80	$252.85	+26.9%	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	13,312	$2.754M	0.6%	$206.90	$114.87	+80.1%	COM	166764100
CGGO	CAPITAL GROUP GBL GROWTH EQT	80,616	$2.69M	0.6%	$33.37	$26.51	+25.9%	SHS CREATION UNI	14020X104
SPTI	SPDR SERIES TRUST	93,405	$2.677M	0.6%	$28.66	$28.75	-0.3%	STATE STREET SPD	78464A672
—	STATE STR SPDR S&P 500 ETF T	4,000	$2.601M	0.5%	$650.34	—	—	Call	78462F903
HD	HOME DEPOT INC	7,713	$2.537M	0.5%	$328.88	$343.78	-4.3%	COM	437076102
MRK	MERCK & CO INC	20,871	$2.511M	0.5%	$120.29	$73.37	+63.9%	COM	58933Y105
JBND	J P MORGAN EXCHANGE TRADED F	46,028	$2.475M	0.5%	$53.77	$53.30	+0.9%	ACTIVE BOND ETF	46654Q716
COST	COSTCO WHOLESALE CORPORATION	2,464	$2.455M	0.5%	$996.25	$660.33	+50.9%	COM	22160K105
VIOO	VANGUARD ADMIRAL FDS INC	21,249	$2.44M	0.5%	$114.83	$107.58	+6.7%	SMLLCP 600 IDX	921932828
BSCT	INVESCO EXCH TRD SLF IDX FD	130,080	$2.427M	0.5%	$18.66	$18.68	-0.1%	BULETSHS 2029	46138J577
VB	VANGUARD INDEX FDS	9,215	$2.414M	0.5%	$261.91	$246.19	+6.4%	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	27,142	$2.393M	0.5%	$88.16	$51.97	+69.6%	ISHARES NEW	464285204
WMT	WALMART INC	19,241	$2.391M	0.5%	$124.28	$73.55	+69.0%	COM	931142103
PFE	PFIZER INC	84,377	$2.369M	0.5%	$28.08	$33.11	-15.2%	COM	717081103
KMI	KINDER MORGAN INC DEL	70,040	$2.348M	0.5%	$33.53	$15.07	+122.5%	COM	49456B101
—	GABELLI DIVID & INCOME TR	86,093	$2.318M	0.5%	$26.93	$24.42	—	COM	36242H104
BBUS	J P MORGAN EXCHANGE TRADED F	19,719	$2.311M	0.5%	$117.18	$118.96	-1.5%	BETABUILDRS US	46641Q399
DON	WISDOMTREE TR	43,072	$2.263M	0.5%	$52.54	$43.45	+20.9%	US MIDCAP DIVID	97717W505
OKE	ONEOK INC NEW	24,963	$2.256M	0.5%	$90.39	$53.02	+70.5%	COM	682680103
VUG	VANGUARD INDEX FDS	5,053	$2.207M	0.5%	$436.78 *	$74.05	-1.7%	GROWTH ETF	922908736
GQQQ	EA SERIES TRUST	75,489	$2.173M	0.5%	$28.78	$28.16	+2.2%	ASTORIA US QUALI	02072L185
KO	COCA COLA CO	28,429	$2.162M	0.5%	$76.05	$50.83	+49.6%	COM	191216100
AGGA	EA SERIES TRUST	84,661	$2.128M	0.4%	$25.13	$25.25	-0.5%	EA ASTORIA DYNMC	02072Q663
ET	ENERGY TRANSFER L P	110,214	$2.127M	0.4%	$19.30	$16.32	—	COM UT LTD PTN	29273V100
IFRA	ISHARES TR	37,055	$2.12M	0.4%	$57.20	$43.80	+30.6%	US INFRASTRUC	46435U713
LVHI	LEGG MASON ETF INVT	52,139	$2.114M	0.4%	$40.54	$29.98	+35.2%	FRANKLIN INTL LW	52468L505
SPDW	SPDR INDEX SHS FDS	46,157	$2.107M	0.4%	$45.65	$40.22	+13.5%	STATE STREET SPD	78463X889
AAAU	GOLDMAN SACHS PHYSICAL GOLD	45,332	$2.094M	0.4%	$46.19	$30.07	+53.6%	UNIT	38150K103
ABBV	ABBVIE INC	9,541	$2.075M	0.4%	$217.49	$111.57	+94.9%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	21,628	$2.038M	0.4%	$94.24	$67.36	+39.9%	INTL HIGH ETF	921946794
SPYM	SPDR SERIES TRUST	26,601	$2.036M	0.4%	$76.54	$67.94	+12.7%	STATE STREET SPD	78464A854
TSLA	TESLA INC	5,467	$2.032M	0.4%	$371.73	$271.24	+37.1%	COM	88160R101
AMZN	AMAZON COM INC	9,616	$2.003M	0.4%	$208.26	$163.46	+27.4%	COM	023135106
NVDA	NVIDIA CORPORATION	11,359	$1.981M	0.4%	$174.40	$111.77	+56.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	9,139	$1.966M	0.4%	$215.07	$172.44	+24.7%	DIV APP ETF	921908844
CMTV	COMMUNITY BANCORP INC VT	62,678	$1.949M	0.4%	$31.10	$31.66	-1.8%	COM	20343A101
VNQ	VANGUARD INDEX FDS	21,861	$1.939M	0.4%	$88.70	$92.34	-3.9%	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	29,323	$1.935M	0.4%	$65.99	$36.15	+82.5%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,992	$1.913M	0.4%	$479.20	$371.07	+29.1%	CL B NEW	084670702
CCL	CARNIVAL CORP	73,503	$1.902M	0.4%	$25.88	$14.76	+75.4%	COMMON STOCK	143658300
SPLV	INVESCO EXCH TRADED FD TR II	25,124	$1.838M	0.4%	$73.14	$64.99	+12.5%	S&P500 LOW VOL	46138E354
VSS	VANGUARD INTL EQUITY INDEX F	12,558	$1.831M	0.4%	$145.79	$139.74	+4.3%	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FDS	36,560	$1.824M	0.4%	$49.89	$49.05	+1.7%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	2,672	$1.745M	0.4%	$653.25	$618.73	+5.6%	CORE S&P500 ETF	464287200
CGCP	CAPITAL GRP FIXED INCM ETF T	76,958	$1.719M	0.4%	$22.34	$22.92	-2.5%	CORE PLUS INCM	14020Y102
FDVV	FIDELITY COVINGTON TRUST	31,067	$1.716M	0.4%	$55.24	$50.31	+9.8%	HIGH DIVID ETF	316092840
LLY	ELI LILLY & CO	1,861	$1.712M	0.4%	$919.91	$487.44	+88.7%	COM	532457108
PHO	INVESCO EXCHANGE TRADED FD T	25,462	$1.702M	0.4%	$66.86	$66.12	+1.1%	WATER RES ETF	46137V142
KMB	KIMBERLY-CLARK CORP	17,636	$1.701M	0.4%	$96.47	$114.87	-16.0%	COM	494368103
VHT	VANGUARD WORLD FD	6,113	$1.665M	0.3%	$272.34	$260.40	+4.6%	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	23,652	$1.65M	0.3%	$69.75	$60.74	+14.8%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	8,587	$1.648M	0.3%	$191.93	$178.20	+7.7%	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	10,011	$1.619M	0.3%	$161.74	$138.93	+16.4%	STATE STREET IND	81369Y704
TLT	ISHARES TR	18,623	$1.614M	0.3%	$86.69	$87.19	-0.6%	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	4,208	$1.613M	0.3%	$383.35	$243.48	+57.5%	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	4,478	$1.576M	0.3%	$351.85	$198.96	+76.8%	COM	031162100
PPI	INVESTMENT MANAGERS SER TR I	73,213	$1.523M	0.3%	$20.80	$17.48	+19.0%	ASTORIA REAL	46141T117
—	HOME DEPOT INC	4,600	$1.513M	0.3%	$328.89	—	—	Put	437076952
—	NUVEEN AMT FREE MUN CR INC F	122,454	$1.51M	0.3%	$12.33	$12.36	—	COM	67071L106
BAC	BANK AMERICA CORP	30,613	$1.492M	0.3%	$48.75	$38.60	+26.3%	COM	060505104
GE	GE AEROSPACE	5,234	$1.485M	0.3%	$283.75	$130.65	+117.2%	COM NEW	369604301
GOOGL	ALPHABET INC	5,135	$1.477M	0.3%	$287.55	$137.58	+109.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,070	$1.454M	0.3%	$286.88	$142.13	+101.8%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	84,913	$1.42M	0.3%	$16.72	$16.78	-0.4%	INVSCO 30 CORP	46138J460
QUAL	ISHARES TR	7,329	$1.406M	0.3%	$191.81	$157.12	+22.1%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	4,689	$1.379M	0.3%	$294.16	$200.45	+46.7%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	27,830	$1.374M	0.3%	$49.37	$48.12	+2.6%	STATE STREET FIN	81369Y605
SPGI	S&P GLOBAL INC	3,227	$1.373M	0.3%	$425.34	$423.77	+0.4%	COM	78409V104
B	BARRICK MNG CORP	33,056	$1.348M	0.3%	$40.79	$19.29	+111.5%	COM SHS	06849F108
NEM	NEWMONT CORP	12,261	$1.327M	0.3%	$108.25	$45.78	+136.5%	COM	651639106
META	META PLATFORMS INC	2,291	$1.311M	0.3%	$572.20	$444.34	+28.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	9,755	$1.296M	0.3%	$132.89	$137.43	-3.3%	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	5,727	$1.244M	0.3%	$217.24	$173.61	+25.1%	SM CP VAL ETF	922908611
IEUR	ISHARES TR	17,439	$1.225M	0.3%	$70.27	$61.14	+14.9%	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	13,528	$1.225M	0.3%	$90.53	$78.39	+15.5%	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	4,077	$1.218M	0.3%	$298.84	$214.99	+39.0%	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	8,779	$1.214M	0.3%	$138.32	$122.40	+13.0%	TT WRLD ST ETF	922042742
—	NUVEEN AMT FREE QLTY MUN INC	108,120	$1.214M	0.3%	$11.23	$11.38	—	COM	670657105
COWZ	PACER FDS TR	19,340	$1.21M	0.3%	$62.56	$54.19	+15.4%	US CASH COWS 100	69374H881
LQD	ISHARES TR	11,063	$1.206M	0.3%	$108.99	$111.48	-2.2%	IBOXX INV CP ETF	464287242
—	S&P GLOBAL INC	2,800	$1.191M	0.2%	$425.34	—	—	Put	78409V954
DIVI	FRANKLIN TEMPLETON ETF TR	29,271	$1.165M	0.2%	$39.81	$33.86	+17.6%	INTL COR DIV TIL	35473P108
VOT	VANGUARD INDEX FDS	4,526	$1.165M	0.2%	$257.36	$245.32	+4.9%	MCAP GR IDXVIP	922908538
MDYV	SPDR SERIES TRUST	13,649	$1.162M	0.2%	$85.15	$79.47	+7.1%	STATE STREET SPD	78464A839
VPU	VANGUARD WORLD FD	5,792	$1.148M	0.2%	$198.13	$156.11	+26.9%	UTILITIES ETF	92204A876
DMBS	DOUBLELINE ETF TRUST	23,223	$1.147M	0.2%	$49.38	$49.61	-0.5%	MORTGAGE ETF	25861R402
BILZ	PIMCO ETF TR	11,292	$1.14M	0.2%	$100.97	$100.90	+0.1%	ULTRA SHORT GOVT	72201R577
BNDX	VANGUARD CHARLOTTE FDS	23,662	$1.137M	0.2%	$48.05	$48.49	-0.9%	TOTAL INT BD ETF	92203J407
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,237	$1.136M	0.2%	$59.03	$87.79	-32.8%	SHS	315948109
ROE	EA SERIES TRUST	31,315	$1.109M	0.2%	$35.43	$32.06	+10.5%	ASTORIA US EQUAL	02072L433
DGRW	WISDOMTREE TR	12,612	$1.108M	0.2%	$87.84	$65.01	+35.1%	US QTLY DIV GRT	97717X669
CGGR	CAPITAL GROUP GROWTH ETF	27,520	$1.106M	0.2%	$40.19	$27.16	+48.0%	SHS CREATION UNI	14020G101
TD	TORONTO DOMINION BK ONT	11,395	$1.063M	0.2%	$93.31	$70.84	+31.7%	COM NEW	891160509
SO	SOUTHERN CO	10,832	$1.046M	0.2%	$96.52	$56.85	+69.8%	COM	842587107
MCD	MCDONALDS CORP	3,342	$1.039M	0.2%	$310.79	$261.62	+18.8%	COM	580135101
—	NUVEEN MUN CR INCOME FD	83,531	$1.017M	0.2%	$12.18	$12.21	—	COM SH BEN INT	67070X101
SHV	ISHARES TR	9,063	$1.001M	0.2%	$110.40	$110.28	+0.1%	TRUST ISHARE 0-1	464288679
BHB	BAR HBR BANKSHARES	30,609	$993K	0.2%	$32.45	$30.49	+6.4%	COM	066849100
BINC	BLACKROCK ETF TRUST II	18,883	$981K	0.2%	$51.93	$52.88	-1.8%	ISHARES FLEXIBLE	092528603
VCIT	VANGUARD SCOTTSDALE FDS	11,683	$967K	0.2%	$82.75	$83.67	-1.1%	INT-TERM CORP	92206C870
ITA	ISHARES TR	4,383	$959K	0.2%	$218.75	$117.39	+86.3%	US AER DEF ETF	464288760
VGSH	VANGUARD SCOTTSDALE FDS	16,348	$957K	0.2%	$58.54	$58.70	-0.3%	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	3,960	$950K	0.2%	$239.99	$206.78	+16.1%	MSCI USA MMENTM	46432F396
INMU	BLACKROCK ETF TRUST II	39,745	$950K	0.2%	$23.91	$24.25	-1.4%	ISHARES INTERMED	092528207
XLU	SELECT SECTOR SPDR TR	20,537	$942K	0.2%	$45.89	$39.15	+17.2%	STATE STREET UTI	81369Y886
ENB	ENBRIDGE INC	17,244	$934K	0.2%	$54.14	$32.63	+65.9%	COM	29250N105
—	NUVEEN QUALITY MUNCP INCOME	79,639	$916K	0.2%	$11.50	$11.66	—	COM	67066V101
SPY	STATE STR SPDR S&P 500 ETF T	1,384	$900K	0.2%	$650.37	$501.40	+29.7%	TR UNIT	78462F103
GEV	GE VERNOVA INC	1,018	$888K	0.2%	$872.60	$281.10	+210.5%	COM	36828A101
DE	DEERE & CO	1,572	$885K	0.2%	$563.26	$406.42	+38.6%	COM	244199105
BK	BANK NEW YORK MELLON CORP	7,361	$873K	0.2%	$118.63	$55.73	+112.9%	COM	064058100
IMCG	ISHARES TR	10,797	$850K	0.2%	$78.77	$79.35	-0.7%	MRGSTR MD CP GRW	464288307
GLW	CORNING INC	6,195	$842K	0.2%	$135.96	$42.96	+216.5%	COM	219350105
EFV	ISHARES TR	11,167	$830K	0.2%	$74.35	$68.82	+8.0%	EAFE VALUE ETF	464288877
BA	BOEING CO	4,058	$808K	0.2%	$199.03	$188.44	+5.6%	COM	097023105
PYLD	PIMCO ETF TR	30,172	$791K	0.2%	$26.20	$26.76	-2.1%	MULTISECTOR BD	72201R585
WPM	WHEATON PRECIOUS METALS CORP	5,989	$785K	0.2%	$131.01	$42.48	+208.4%	COM	962879102
SPSM	SPDR SERIES TRUST	16,192	$782K	0.2%	$48.32	$45.08	+7.2%	STATE STREET SPD	78468R853
TT	TRANE TECHNOLOGIES PLC	1,787	$745K	0.2%	$416.74	$132.52	+214.5%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	5,680	$744K	0.2%	$130.93	$91.18	+43.6%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	2,135	$721K	0.2%	$337.81	$116.47	+190.1%	COM	595112103
SUSA	ISHARES TR	5,421	$716K	0.1%	$132.11	$112.53	+17.4%	ESG OPTIMIZED	464288802
JEPQ	J P MORGAN EXCHANGE TRADED F	12,462	$692K	0.1%	$55.52	$52.77	+5.2%	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	991	$692K	0.1%	$697.95 *	$56.81	+53.5%	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	8,869	$688K	0.1%	$77.59	$51.60	+50.4%	COM	17275R102
HDV	ISHARES TR	5,025	$682K	0.1%	$135.72 *	$23.64	+14.8%	CORE HIGH DV ETF	46429B663
PSA	PUBLIC STORAGE OPER CO	2,418	$655K	0.1%	$270.89 *	$274.01	-5.7%	COM	74460D109
VOE	VANGUARD INDEX FDS	3,547	$654K	0.1%	$184.27	$147.88	+24.6%	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	6,865	$652K	0.1%	$94.95	$93.54	+1.5%	MBS ETF	464288588
IVW	ISHARES TR	5,761	$652K	0.1%	$113.12	$111.78	+1.2%	S&P 500 GRWT ETF	464287309
TFPM	TRIPLE FLAG PRECIOUS METAL	18,483	$642K	0.1%	$34.71	$36.19	-4.1%	COM	89679M104
AXON	AXON ENTERPRISE INC	1,500	$637K	0.1%	$424.69	$164.39	+158.3%	COM	05464C101
IBMR	ISHARES TR	25,042	$635K	0.1%	$25.35	$25.56	-0.8%	IBONDS DEC 2029	46436E163
F	FORD MTR CO	54,590	$630K	0.1%	$11.54	$11.93	-3.3%	COM	345370860
XLE	SELECT SECTOR SPDR TR	10,219	$626K	0.1%	$61.26	$42.91	+42.8%	STATE STREET ENE	81369Y506
VBK	VANGUARD INDEX FDS	2,066	$625K	0.1%	$302.27	$246.35	+22.7%	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	3,880	$620K	0.1%	$159.72	$80.05	+99.5%	COM	872540109
BILS	SPDR SERIES TRUST	6,159	$612K	0.1%	$99.44	$99.32	+0.1%	STATE STREET SPD	78468R523
XLV	SELECT SECTOR SPDR TR	4,165	$611K	0.1%	$146.62	$144.26	+1.6%	STATE STREET HEA	81369Y209
IBMQ	ISHARES TR	23,877	$610K	0.1%	$25.53	$25.61	-0.3%	IBONDS DEC 28	46435U325
C	CITIGROUP INC	5,354	$607K	0.1%	$113.41	$57.30	+97.9%	COM NEW	172967424
CGUS	CAPITAL GROUP CORE EQUITY ET	15,697	$603K	0.1%	$38.42	$25.33	+51.7%	SHS CREATION UNI	14020V108
PM	PHILIP MORRIS INTL INC	3,633	$601K	0.1%	$165.34	$78.45	+110.8%	COM	718172109
CVS	CVS HEALTH CORP	8,263	$593K	0.1%	$71.82	$72.33	-0.7%	COM	126650100
ACWX	ISHARES TR	8,632	$591K	0.1%	$68.47	$61.97	+10.5%	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	10,147	$590K	0.1%	$58.18	$60.30	-3.5%	ISHARES US EQUIT	09290C103
V	VISA INC	1,950	$589K	0.1%	$302.18	$285.67	+5.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,735	$586K	0.1%	$337.93	$167.96	+101.2%	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC	8,787	$584K	0.1%	$66.48	$42.70	+55.7%	COM NEW	247361702
VOOV	VANGUARD ADMIRAL FDS INC	2,859	$583K	0.1%	$203.81	$147.30	+38.3%	500 VAL IDX FD	921932703
MUB	ISHARES TR	5,468	$580K	0.1%	$106.14	$107.52	-1.3%	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	5,935	$572K	0.1%	$96.38	$136.96	-29.6%	COM	254687106
EMR	EMERSON ELEC CO	4,319	$566K	0.1%	$131.01	$90.32	+45.1%	COM	291011104
TPYP	TORTOISE CAPITAL SERIES TRUS	13,337	$565K	0.1%	$42.36	$35.09	+20.7%	NORTH AMRCN PIPE	890930308
RTX	RTX CORPORATION	2,921	$563K	0.1%	$192.88	$99.80	+93.3%	COM	75513E101
GOVT	ISHARES TR	24,136	$553K	0.1%	$22.91	$23.05	-0.6%	US TREAS BD ETF	46429B267
RSPA	INVESCO ACTIVELY MANAGED EXC	11,058	$553K	0.1%	$50.00	$48.67	+2.7%	S&P 500 EQUAL WE	46090A697
PLTR	PALANTIR TECHNOLOGIES INC	3,770	$552K	0.1%	$146.29	$48.59	+201.1%	CL A	69608A108
BNS	BANK NOVA SCOTIA B C	7,851	$544K	0.1%	$69.31	$51.39	+34.9%	COM	064149107
BMO	BANK MONTREAL MEDIUM	4,020	$544K	0.1%	$135.32	$87.58	+54.5%	COM	063671101
LOW	LOWES COS INC	2,296	$543K	0.1%	$236.30	$220.03	+7.4%	COM	548661107
IBMP	ISHARES TR	21,067	$536K	0.1%	$25.44	$25.46	-0.1%	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	20,864	$535K	0.1%	$25.63	$25.66	-0.1%	IBONDS DEC 26	46435U259
—	EATON VANCE TAX ADVT DIV INC	21,769	$534K	0.1%	$24.55	$29.79	—	COM	27828G107
SPYV	SPDR SERIES TRUST	9,434	$534K	0.1%	$56.58	$53.36	+6.0%	STATE STREET SPD	78464A508
DGRO	ISHARES TR	7,590	$533K	0.1%	$70.18	$61.47	+14.2%	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	4,648	$522K	0.1%	$112.27	$119.96	-6.4%	ESG US STK ETF	921910733
WU	WESTERN UN CO	59,609	$520K	0.1%	$8.73	$9.77	—	COM	959802109
PEP	PEPSICO INC	3,301	$513K	0.1%	$155.29	$143.94	+7.9%	COM	713448108
HON	HONEYWELL INTL INC	2,254	$509K	0.1%	$225.99	$184.25	+22.7%	COM	438516106
RING	ISHARES INC	6,347	$501K	0.1%	$78.97	$36.38	+117.1%	MSCI GBL GOLD MN	46434G855
IBMS	ISHARES TR	19,350	$500K	0.1%	$25.83	$26.17	-1.3%	IBONDS DEC 2030	46438G687
PTLC	PACER FDS TR	9,441	$495K	0.1%	$52.46	$40.34	+30.1%	TRENDP US LAR CP	69374H105
TLH	ISHARES TR	4,848	$488K	0.1%	$100.71	$101.33	-0.6%	10-20 YR TRS ETF	464288653
COP	CONOCOPHILLIPS	3,674	$485K	0.1%	$131.99	$84.46	+56.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,593	$482K	0.1%	$302.44	$196.02	+54.3%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	12,630	$478K	0.1%	$37.84	$24.44	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	4,376	$477K	0.1%	$108.98	$110.86	-1.7%	STATE STREET CON	81369Y407
BSMT	INVESCO EXCH TRD SLF IDX FD	20,599	$474K	0.1%	$23.02	$23.21	-0.8%	BULSHS 2029 MUNI	46138J478
AIG	AMERICAN INTL GROUP INC	6,242	$470K	0.1%	$75.25	$54.21	+38.8%	COM NEW	026874784
DFSV	DIMENSIONAL ETF TRUST	13,376	$469K	0.1%	$35.04	$35.34	-0.9%	US SMALL CAP VAL	25434V815
SCHQ	SCHWAB STRATEGIC TR	14,894	$468K	0.1%	$31.43	$32.17	-2.3%	LONG TERM US	808524680
WFC	WELLS FARGO & CO	5,862	$467K	0.1%	$79.61	$45.25	+75.9%	COM	949746101
GLDM	WORLD GOLD TR	5,033	$467K	0.1%	$92.69	$67.94	+36.4%	SPDR GLD MINIS	98149E303
SCHA	SCHWAB STRATEGIC TR	15,920	$463K	0.1%	$29.08	$23.86	+21.9%	US SML CAP ETF	808524607
ALLW	SSGA ACTIVE TR	16,005	$462K	0.1%	$28.85	$27.51	+4.9%	SST BRIDGEWATER	78470P630
HIMU	BLACKROCK ETF TRUST II	9,436	$453K	0.1%	$47.98	$48.78	-1.6%	ISHARES HIGH YIE	092528843
UPS	UNITED PARCEL SVCS INC	4,594	$452K	0.1%	$98.39	$133.79	-26.5%	CL B	911312106
SHEL	SHELL PLC	4,831	$449K	0.1%	$93.00	$55.10	+68.8%	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	4,755	$442K	0.1%	$92.88	$73.18	+26.9%	COM	65339F101
VIOG	VANGUARD ADMIRAL FDS INC	3,516	$438K	0.1%	$124.45	$101.98	+22.0%	SMLCP 600 GRTH	921932794
SURE	ADVISORSHARES TR	3,440	$437K	0.1%	$127.17	$112.95	+12.6%	INSIDER ADVANTA	00768Y818
USMV	ISHARES TR	4,667	$433K	0.1%	$92.74	$79.84	+16.2%	MSCI USA MIN VOL	46429B697
SILA	SILA REALTY TRUST INC	17,796	$421K	0.1%	$23.68	$24.32	—	COMMON STOCK	146280508
ITOT	ISHARES TR	2,954	$421K	0.1%	$142.45	$128.03	+11.2%	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	2,023	$421K	0.1%	$207.89	$183.56	+13.3%	COM	427866108
MMM	3M CO	2,854	$415K	0.1%	$145.25	$115.07	+26.2%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	5,016	$413K	0.1%	$82.42	$77.17	+6.8%	FTSE EUROPE ETF	922042874
IEF	ISHARES TR	4,329	$413K	0.1%	$95.43	$96.19	-0.8%	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	2,882	$410K	0.1%	$142.17	$146.65	-3.0%	MSCI USA VALUE	46432F388
TIP	ISHARES TR	3,711	$410K	0.1%	$110.35	$124.03	-11.0%	TIPS BD ETF	464287176
SPYG	SPDR SERIES TRUST	4,130	$404K	0.1%	$97.92	$85.72	+14.2%	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	2,738	$403K	0.1%	$147.10	$109.89	+33.9%	COM	68389X105
WM	WASTE MGMT INC DEL	1,749	$402K	0.1%	$229.83	$212.55	+8.1%	COM	94106L109
VLO	VALERO ENERGY CORP	1,586	$392K	0.1%	$247.12	$129.37	+91.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	6,409	$389K	0.1%	$60.65	$49.23	+23.2%	COM	110122108
COF	CAPITAL ONE FINL CORP	2,112	$385K	0.1%	$182.44	$185.05	-1.4%	COM	14040H105
KBWB	INVESCO EXCH TRADED FD TR II	4,848	$384K	0.1%	$79.12	$80.41	-1.6%	KBW BK ETF	46138E628
FLRN	SPDR SERIES TRUST	12,447	$383K	0.1%	$30.78	$30.60	+0.6%	STATE STREET SPD	78468R200
XLSR	SSGA ACTIVE TR	6,595	$381K	0.1%	$57.74	$46.57	+24.0%	STATE STREET US	78470P408
RTRE	COLLABORATIVE INVESTMNT SER	14,820	$371K	0.1%	$25.03	$25.39	-1.4%	RAREVIEW TOTL RT	19423L441
IDEV	ISHARES TR	4,355	$364K	0.1%	$83.57	$78.17	+6.9%	CORE MSCI INTL	46435G326
MPC	MARATHON PETE CORP	1,476	$360K	0.1%	$244.17	$64.05	+281.2%	COM	56585A102
VO	VANGUARD INDEX FDS	1,246	$358K	0.1%	$287.29 *	$58.60	+22.5%	MID CAP ETF	922908629
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,927	$353K	0.1%	$23.62	$23.65	-0.1%	BULSHS 2026 MUNI	46138J510
MDT	MEDTRONIC PLC	4,047	$351K	0.1%	$86.64	$89.06	-2.7%	SHS	G5960L103
O	REALTY INCOME CORP	5,678	$347K	0.1%	$61.18 *	$54.77	+4.6%	COM	756109104
BSMR	INVESCO EXCH TRD SLF IDX FD	14,619	$346K	0.1%	$23.65	$23.73	-0.3%	BULSHS 2027 MUNI	46138J494
MINT	PIMCO ETF TR	3,397	$342K	0.1%	$100.58	$101.67	-1.1%	ENHAN SHRT MA AC	72201R833
—	NUVEEN MULTI ASSET INCOME FU	27,479	$341K	0.1%	$12.40	$17.90	—	COM	670750108
GILD	GILEAD SCIENCES INC	2,439	$340K	0.1%	$139.36	$75.35	+85.0%	COM	375558103
BSCV	INVESCO EXCH TRD SLF IDX FD	20,634	$340K	0.1%	$16.46	$16.68	-1.3%	BULETSHS 2031 CP	46138J429
CM	CANADIAN IMPERIAL BANK OF CO	3,582	$339K	0.1%	$94.74	$63.73	+48.7%	COM	136069101
GD	GENERAL DYNAMICS CORP	989	$339K	0.1%	$343.05	$242.30	+41.7%	COM	369550108
BP	BP PLC	7,196	$338K	0.1%	$47.00	$37.37	+25.8%	SPONSORED ADR	055622104
IXUS	ISHARES TR	3,900	$338K	0.1%	$86.64	$76.12	+13.8%	CORE MSCI TOTAL	46432F834
TFC	TRUIST FINL CORP	7,246	$333K	0.1%	$45.97	$39.86	+15.3%	COM	89832Q109
CORO	BLACKROCK ETF TRUST	10,222	$329K	0.1%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
IWX	ISHARES TR	3,540	$328K	0.1%	$92.67	$68.57	+35.1%	RUS TP200 VL ETF	464289420
DVY	ISHARES TR	2,150	$326K	0.1%	$151.40	$129.48	+16.9%	SELECT DIVID ETF	464287168
XSVM	INVESCO EXCHANGE TRADED FD T	5,401	$325K	0.1%	$60.26	$53.37	+12.9%	S&P SMCP VLU MNT	46137V480
JCPB	J P MORGAN EXCHANGE TRADED F	6,910	$325K	0.1%	$47.08	$47.32	-0.5%	CORE PLUS BD ETF	46641Q670
SLV	ISHARES SILVER TR	4,755	$324K	0.1%	$68.14	$33.28	+104.7%	ISHARES	46428Q109
AVGO	BROADCOM INC	1,043	$323K	0.1%	$309.51	$217.55	+42.3%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	8,395	$323K	0.1%	$38.42	$54.00	-28.9%	SHS BEN INT	46438F101
BSMS	INVESCO EXCH TRD SLF IDX FD	13,700	$321K	0.1%	$23.40	$23.56	-0.7%	BULSHS 2028 MUNI	46138J486
QCOM	QUALCOMM INC	2,467	$318K	0.1%	$128.80	$146.76	-12.3%	COM	747525103
ADI	ANALOG DEVICES INC	994	$316K	0.1%	$318.23	$173.63	+83.2%	COM	032654105
INTC	INTEL CORP	7,157	$316K	0.1%	$44.13	$24.23	+82.1%	COM	458140100
UUUU	ENERGY FUELS INC	17,196	$314K	0.1%	$18.25	$6.80	+168.4%	COM NEW	292671708
IEI	ISHARES TR	2,612	$310K	0.1%	$118.60	$119.63	-0.9%	3 7 YR TREAS BD	464288661
BLK	BLACKROCK INC	322	$310K	0.1%	$961.51	$982.77	-2.1%	COM	09290D101
BX	BLACKSTONE INC	2,676	$308K	0.1%	$114.97	$118.85	-3.3%	COM	09260D107
FDX	FEDEX CORP	860	$306K	0.1%	$356.38	$261.56	+36.2%	COM	31428X106
PRU	PRUDENTIAL FINL INC	3,089	$302K	0.1%	$97.68	$100.57	-2.9%	COM	744320102
MS	MORGAN STANLEY	1,826	$301K	0.1%	$164.57	$97.82	+68.2%	COM NEW	617446448
POWR	ISHARES INC	11,336	$297K	0.1%	$26.23	$25.40	+3.3%	US POWER INFRAST	464286343
OSK	OSHKOSH CORP	2,000	$294K	0.1%	$147.21	$95.81	+53.6%	COM	688239201
CL	COLGATE PALMOLIVE CO	3,437	$293K	0.1%	$85.23	$72.80	+17.1%	COM	194162103
AN	AUTONATION INC	1,500	$293K	0.1%	$195.26	$145.79	+33.9%	COM	05329W102
BSX	BOSTON SCIENTIFIC CORP	4,654	$292K	0.1%	$62.75	$42.02	+49.3%	COM	101137107
IWV	ISHARES TR	783	$290K	0.1%	$370.68	$254.97	+45.4%	RUSSELL 3000 ETF	464287689
GIS	GENERAL MILLS INC	7,721	$287K	0.1%	$37.22	$59.68	-37.6%	COM	370334104
AMLP	ALPS ETF TR	5,459	$287K	0.1%	$52.64	$48.74	+8.0%	ALERIAN MLP	00162Q452
IJS	ISHARES TR	2,417	$286K	0.1%	$118.44	$96.74	+22.4%	SP SMCP600VL ETF	464287879
MTB	M & T BK CORP	1,369	$283K	0.1%	$206.78	$148.30	+39.4%	COM	55261F104
EWJ	ISHARES INC	3,311	$280K	0.1%	$84.43	$82.47	+2.4%	MSCI JAPAN ETF	46434G822
VUSB	VANGUARD BD INDEX FDS	5,595	$279K	0.1%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
—	EATON VANCE TX ADV GLBL DIV	13,743	$277K	0.1%	$20.12	$22.73	—	COM	27828S101
IVE	ISHARES TR	1,303	$275K	0.1%	$211.18	$216.53	-2.5%	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC.	2,822	$271K	0.1%	$96.15	$105.02	-8.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,313	$267K	0.1%	$203.43	$163.13	+24.7%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	8,754	$267K	0.1%	$30.50	$29.41	+3.7%	US LCAP VA ETF	808524409
POCT	INNOVATOR ETFS TRUST	6,162	$266K	0.1%	$43.11	$39.74	+8.5%	US EQTY PWR BUF	45782C797
LMT	LOCKHEED MARTIN CORP	439	$265K	0.1%	$603.72	$434.95	+39.0%	COM	539830109
VDE	VANGUARD WORLD FD	1,521	$263K	0.1%	$173.01	$151.27	+14.4%	ENERGY ETF	92204A306
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$260K	0.1%	$65.12	$47.59	+36.8%	S&P MDCP VLU MNT	46137V456
SPMD	SPDR SERIES TRUST	4,349	$258K	0.1%	$59.22	$51.50	+15.0%	STATE STREET SPD	78464A847
IUSG	ISHARES TR	1,655	$257K	0.1%	$155.11	$166.21	-6.7%	CORE S&P US GWT	464287671
—	EATON VANCE TAX-MANAGED GLOB	29,629	$257K	0.1%	$8.66	$10.67	—	COM	27829F108
—	CALAMOS STRATEGIC TOTAL RETU	14,964	$256K	0.1%	$17.12	$19.20	—	COM SH BEN INT	128125101
IAGG	ISHARES TR	5,108	$256K	0.1%	$50.04	$50.26	-0.4%	CORE INTL AGGR	46435G672
CLOA	BLACKROCK ETF TRUST II	4,924	$255K	0.1%	$51.84	$51.83	+0.0%	ISHARES AAA CLO	092528504
BAI	BLACKROCK ETF TRUST	7,744	$255K	0.1%	$32.95	$34.33	-4.0%	ISHARES A I INNO	09290C780
XMMO	INVESCO EXCHANGE TRADED FD T	1,753	$254K	0.1%	$145.02	$80.52	+80.1%	S&P MDCP MOMNTUM	46137V464
WBD	WARNER BROS DISCOVERY INC	9,200	$253K	0.1%	$27.46	$23.47	+17.0%	COM SER A	934423104
USRT	ISHARES TR	4,256	$252K	0.1%	$59.19	$56.05	+5.6%	CRE U S REIT ETF	464288521
SPYI	NEOS ETF TRUST	5,086	$251K	0.1%	$49.37	$51.48	-4.1%	NEOS S&P 500 HI	78433H303
CALF	PACER FDS TR	5,582	$250K	0.1%	$44.87	$46.00	-2.5%	US SMALL CAP CAS	69374H857
AVEM	AMERICAN CENTY ETF TR	3,099	$250K	0.1%	$80.59	$83.04	-3.0%	AVANTIS EMGMKT	025072604
ISTB	ISHARES TR	5,127	$248K	0.1%	$48.46	$48.29	+0.4%	CORE 1 5 YR USD	46432F859
BTAL	AGF INVTS TR	17,758	$248K	0.1%	$13.96	$14.02	-0.4%	US MARKET NETRL	00110G408
MFC	MANULIFE FINL CORP	7,173	$247K	0.1%	$34.44	$30.81	+11.8%	COM	56501R106
MDLZ	MONDELEZ INTL INC	4,268	$246K	0.1%	$57.64	$57.23	+0.7%	CL A	609207105
FNDF	SCHWAB STRATEGIC TR	5,014	$245K	0.1%	$48.93	$44.60	+9.7%	FUNDAMENTAL INTL	808524755
FCX	FREEPORT MCMORAN INC	4,173	$245K	0.1%	$58.78	$43.31	+35.7%	CL B	35671D857
CEF	SPROTT ASSET MANAGEMENT LP	5,117	$244K	0.1%	$47.72	$45.88	—	PHYSICAL GOLD AN	85208R101
CVLC	MORGAN STANLEY ETF TRUST	3,028	$242K	0.1%	$80.06	$83.92	-4.6%	CALVERT US LARCP	61774R205
SBUX	STARBUCKS CORP	2,695	$241K	0.1%	$89.58	$85.88	+4.3%	COM	855244109
JCI	JOHNSON CONTROLS INTERNATION	1,842	$241K	0.1%	$130.95	$106.86	+22.5%	SHS	G51502105
SPMO	INVESCO EXCH TRADED FD TR II	2,147	$241K	0.1%	$112.10	$118.18	-5.1%	S&P 500 MOMNTM	46138E339
WYNN	WYNN RESORTS LTD	2,352	$239K	0.0%	$101.56	$97.20	+4.5%	COM	983134107
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$237K	0.0%	$21.89	$14.57	—	COM	006212104
—	EATON VANCE TAX-MANAGED BUY-	17,242	$236K	0.0%	$13.67	$16.74	—	COM	27828Y108
WELL	WELLTOWER INC	1,177	$233K	0.0%	$197.77 *	$163.41	+14.4%	COM	95040Q104
SCHW	SCHWAB CHARLES CORP	2,434	$229K	0.0%	$93.99	$95.05	-1.1%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	877	$228K	0.0%	$260.26	$237.49	+9.6%	COM	452308109
UNP	UNION PAC CORP	937	$227K	0.0%	$242.62	$227.32	+6.7%	COM	907818108
TRMK	TRUSTMARK CORP	5,373	$226K	0.0%	$42.14	$38.59	+9.2%	COM	898402102
—	GABELLI GLOBAL SMALL & MID C	14,928	$224K	0.0%	$15.02	$12.73	—	COM	36249W104
NOBL	PROSHARES TR	2,087	$221K	0.0%	$106.03	$98.86	+7.2%	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	2,851	$220K	0.0%	$77.12	$71.32	+8.1%	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	1,969	$218K	0.0%	$110.85	$99.09	+11.9%	STATE STREET COM	81369Y852
PFFA	ETFIS SER TR I	10,688	$218K	0.0%	$20.36	$21.47	-5.2%	VIRTUS INFRCAP	26923G822
THRO	BLACKROCK ETF TRUST	5,999	$217K	0.0%	$36.22	$38.11	-5.0%	ISHARES US THEMA	09290C806
TRV	TRAVELERS COMPANIES INC	745	$217K	0.0%	$291.63	$265.92	+9.7%	COM	89417E109
AGG	ISHARES TR	2,178	$216K	0.0%	$99.26	$97.99	+1.3%	CORE US AGGBD ET	464287226
VDIG	VANGUARD WELLESLEY INCOME FD	3,790	$216K	0.0%	$56.97	$60.34	-5.6%	WELLINGTON DIVID	921938403
MDY	STATE STR SPDR S&P MIDCAP 40	350	$216K	0.0%	$616.30	$586.95	+5.1%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	3,179	$215K	0.0%	$67.53	$64.27	+5.1%	CORE S&P MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP	3,982	$215K	0.0%	$53.88	$52.28	+3.1%	COM	517834107
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,972	$214K	0.0%	$35.90	$35.18	+2.0%	SHS ETF	14021L109
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$214K	0.0%	$41.09	$37.23	+10.4%	FT VEST US EQT	33740U737
XSMO	INVESCO EXCHANGE TRADED FD T	2,781	$211K	0.0%	$76.01	$51.36	+48.0%	S&P SMLCP MOMENT	46137V498
YUM	YUM BRANDS INC	1,351	$210K	0.0%	$155.48	$141.96	+9.5%	COM	988498101
ILCV	ISHARES TR	2,237	$208K	0.0%	$93.14	$95.77	-2.7%	MORNINGSTAR VALU	464288109
CIBR	FIRST TR EXCHANGE-TRADED FD	3,321	$208K	0.0%	$62.69	$73.61	-14.8%	NASDAQ CYB ETF	33734X846
VIGI	VANGUARD WHITEHALL FDS	2,327	$206K	0.0%	$88.47	$86.38	+2.4%	INTL DVD ETF	921946810
KEY	KEYCORP	10,267	$206K	0.0%	$20.05	$18.44	+8.7%	COM	493267108
DFAS	DIMENSIONAL ETF TRUST	2,894	$206K	0.0%	$71.12	$59.95	+18.7%	US SMALL CAP ETF	25434V500
CWST	CASELLA WASTE SYS INC	2,590	$205K	0.0%	$79.34	$91.79	-13.6%	CL A	147448104
CLX	CLOROX CO DEL	1,983	$205K	0.0%	$103.61	$113.07	-8.4%	COM	189054109
IJT	ISHARES TR	1,408	$204K	0.0%	$144.73	$148.36	-2.5%	S&P SML 600 GWT	464287887
EIX	EDISON INTL	2,762	$202K	0.0%	$73.17	$67.40	+8.6%	COM	281020107
NKE	NIKE INC	3,818	$202K	0.0%	$52.82	$64.73	-18.4%	CL B	654106103
—	HANCOCK JOHN PREM DIVID FD	13,265	$174K	0.0%	$13.10	$13.10	—	COM SH BEN INT	41013T105
—	COHEN & STEERS CLOSED-END	11,537	$148K	0.0%	$12.83	$14.78	—	COM	19248P106
—	WESTERN ASSET MANAGED MUNS F	11,992	$123K	0.0%	$10.28	$10.84	—	COM	95766M105
—	HIGH INCOME SECS FD	22,297	$123K	0.0%	$5.52	$8.65	—	SHS BEN INT	42968F108
—	INVESCO MUNI INCOME OPP TRST	17,783	$109K	0.0%	$6.14	$8.00	—	COM	46132X101
PLUG	PLUG PWR INC	33,470	$75,642	0.0%	$2.26	$1.00	+126.6%	COM NEW	72919P202
—	LIBERTY ALL STAR EQUITY FD	11,075	$61,466	0.0%	$5.55	$8.38	—	SH BEN INT	530158104
—	MFS MUN INCOME TR	10,347	$55,770	0.0%	$5.39	$7.00	—	SH BEN INT	552738106
TMQ	TRILOGY METALS INC NEW	12,244	$43,957	0.0%	$3.59	$4.71	-23.8%	COM	89621C105
—	INVESCO SR INCOME TR	12,639	$40,696	0.0%	$3.22	$3.45	—	COM	46131H107
PSEC	PROSPECT CAP CORP	15,483	$40,410	0.0%	$2.61	$4.62	-43.6%	COM	74348T102
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$35,000	0.0%	$1.40	$1.57	-10.9%	COM NEW	66510M204