LaSalle St. Investment Advisors, LLC Diversified Active

Location: Elmhurst, IL

CIK: 0001966193 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $558M

Holdings (354)

VTI VANGUARD INDEX FDS 14.0%

Value $78.15M Shares 238,141 Est. Cost $324.76 Unrealized —

SHV ISHARES TR 6.0%

Value $33.35M Shares 301,860 Est. Cost $109.96 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $19.68M Shares 105,474 Est. Cost $147.92 Unrealized +17.8%

VUG VANGUARD INDEX FDS 3.5%

Value $19.55M Shares 40,759 Est. Cost $358.08 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $17.25M Shares 92,502 Est. Cost $204.79 Unrealized —

SWAN AMPLIFY ETF TR 3.0%

Value $16.75M Shares 520,469 Est. Cost $32.18 Unrealized —

AAPL APPLE INC 2.8%

Value $15.81M Shares 62,101 Est. Cost $198.96 Unrealized +13.4%

SPY SPDR S&P 500 ETF TR 2.8%

Value $15.63M Shares 23,466 Est. Cost $626.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $14.71M Shares 206,130 Est. Cost $71.37 Unrealized —

IGIB ISHARES TR 1.8%

Value $9.887M Shares 182,788 Est. Cost $51.92 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 1.8%

Value $9.773M Shares 602,576 Est. Cost $16.22 Unrealized —

IVV ISHARES TR 1.5%

Value $8.12M Shares 12,133 Est. Cost $586.27 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $7.906M Shares 15,265 Est. Cost $402.04 Unrealized +26.5%

VOO VANGUARD INDEX FDS 1.4%

Value $7.888M Shares 12,882 Est. Cost $400.91 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $7.202M Shares 32,801 Est. Cost $165.09 Unrealized +37.1%

SLQD ISHARES TR 1.2%

Value $6.88M Shares 135,360 Est. Cost $50.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $6.815M Shares 249,640 Est. Cost $27.39 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $5.425M Shares 72,952 Est. Cost $74.32 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.954M Shares 15,019 Est. Cost $196.44 Unrealized +55.6%

— NUVEEN AMT FREE MUN CR INC F 0.8%

Value $4.688M Shares 381,462 Est. Cost $12.29 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $4.429M Shares 60,871 Est. Cost $55.10 Unrealized —

IJR ISHARES TR 0.8%

Value $4.369M Shares 36,772 Est. Cost $103.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $4.249M Shares 19,691 Est. Cost $170.81 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $4.036M Shares 52,834 Est. Cost $87.15 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.87M Shares 15,891 Est. Cost $162.38 Unrealized +29.3%

BIL SPDR SERIES TRUST 0.7%

Value $3.635M Shares 39,620 Est. Cost $91.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $3.436M Shares 94,534 Est. Cost $26.71 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.2M Shares 28,383 Est. Cost $101.62 Unrealized +7.9%

IGLB ISHARES TR 0.6%

Value $3.175M Shares 61,610 Est. Cost $52.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $3.001M Shares 60,689 Est. Cost $48.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3M Shares 8,689 Est. Cost $392.92 Unrealized -23.9%

QQQ INVESCO QQQ TR 0.5%

Value $2.973M Shares 4,952 Est. Cost $498.82 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.723M Shares 11,202 Est. Cost $142.45 Unrealized +46.9%

VXF VANGUARD INDEX FDS 0.5%

Value $2.626M Shares 12,548 Est. Cost $148.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.496M Shares 56,212 Est. Cost $42.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.483M Shares 41,459 Est. Cost $59.74 Unrealized —

TSLA TESLA INC 0.4%

Value $2.408M Shares 5,415 Est. Cost $256.95 Unrealized +35.0%

ITOT ISHARES TR 0.4%

Value $2.388M Shares 16,395 Est. Cost $129.36 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $2.31M Shares 12,460 Est. Cost $153.70 Unrealized +10.3%

HEGD LISTED FDS TR 0.4%

Value $2.143M Shares 86,007 Est. Cost $22.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.127M Shares 67,460 Est. Cost $24.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $2.105M Shares 2,274 Est. Cost $732.99 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.078M Shares 4,133 Est. Cost $417.88 Unrealized +15.9%

JPM JPMORGAN CHASE &CO. 0.4%

Value $2.034M Shares 6,450 Est. Cost $206.24 Unrealized +43.5%

V VISA INC 0.4%

Value $1.958M Shares 5,735 Est. Cost $244.10 Unrealized +41.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.934M Shares 5,878 Est. Cost $135.47 Unrealized +137.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.919M Shares 41,522 Est. Cost $44.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $1.89M Shares 60,000 Est. Cost $20.31 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.833M Shares 5,158 Est. Cost $244.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $1.822M Shares 11,862 Est. Cost $155.91 Unrealized -0.6%

META META PLATFORMS INC 0.3%

Value $1.787M Shares 2,433 Est. Cost $594.05 Unrealized +25.1%

ABBV ABBVIE INC 0.3%

Value $1.786M Shares 7,717 Est. Cost $156.83 Unrealized +28.8%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $1.737M Shares 3,747 Est. Cost $397.92 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $1.642M Shares 23,480 Est. Cost $65.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.634M Shares 25,140 Est. Cost $57.79 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $1.61M Shares 67,285 Est. Cost $23.72 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $1.599M Shares 31,689 Est. Cost $36.10 Unrealized +27.8%

IVE ISHARES TR 0.3%

Value $1.542M Shares 7,468 Est. Cost $192.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.484M Shares 15,851 Est. Cost $87.79 Unrealized —

BA BOEING CO 0.3%

Value $1.48M Shares 6,857 Est. Cost $172.24 Unrealized +30.9%

B BARRICK MNG CORP 0.3%

Value $1.436M Shares 43,842 Est. Cost $19.36 Unrealized +29.9%

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.412M Shares 16,948 Est. Cost $76.41 Unrealized —

MRK MERCK &CO INC 0.3%

Value $1.404M Shares 16,738 Est. Cost $96.18 Unrealized -15.8%

IWM ISHARES TR 0.3%

Value $1.403M Shares 5,800 Est. Cost $198.37 Unrealized —

EFA ISHARES TR 0.3%

Value $1.4M Shares 15,003 Est. Cost $68.44 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.399M Shares 16,603 Est. Cost $42.43 Unrealized +63.5%

WMT WALMART INC 0.2%

Value $1.362M Shares 13,225 Est. Cost $72.61 Unrealized +36.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.346M Shares 32,044 Est. Cost $40.03 Unrealized —

IVW ISHARES TR 0.2%

Value $1.329M Shares 11,008 Est. Cost $99.75 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.284M Shares 1,071 Est. Cost $45.07 Unrealized +170.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.259M Shares 37,695 Est. Cost $30.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.237M Shares 12,395 Est. Cost $70.68 Unrealized —

EEM ISHARES TR 0.2%

Value $1.234M Shares 23,126 Est. Cost $61.03 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.206M Shares 6,205 Est. Cost $180.17 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $1.193M Shares 38,877 Est. Cost $26.97 Unrealized -0.4%

GARP ISHARES TR 0.2%

Value $1.188M Shares 18,099 Est. Cost $59.88 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.181M Shares 1,982 Est. Cost $470.81 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.164M Shares 17,317 Est. Cost $59.55 Unrealized —

T AT&T INC 0.2%

Value $1.125M Shares 39,869 Est. Cost $17.27 Unrealized +62.5%

IJH ISHARES TR 0.2%

Value $1.118M Shares 17,132 Est. Cost $76.65 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.116M Shares 65,057 Est. Cost $16.80 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.113M Shares 11,292 Est. Cost $79.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.077M Shares 25,200 Est. Cost $41.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.055M Shares 33,651 Est. Cost $27.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.043M Shares 20,609 Est. Cost $48.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.022M Shares 2,524 Est. Cost $345.98 Unrealized +12.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.018M Shares 25,970 Est. Cost $39.68 Unrealized +8.9%

NLR VANECK ETF TRUST 0.2%

Value $1.017M Shares 7,498 Est. Cost $81.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.012M Shares 5,550 Est. Cost $93.47 Unrealized +73.4%

CAT CATERPILLAR INC 0.2%

Value $986K Shares 2,067 Est. Cost $364.24 Unrealized +16.8%

LLY ELI LILLY &CO 0.2%

Value $982K Shares 1,287 Est. Cost $737.48 Unrealized +0.6%

XME SPDR SERIES TRUST 0.2%

Value $958K Shares 10,280 Est. Cost $62.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $958K Shares 3,396 Est. Cost $239.92 Unrealized +8.2%

USFR WISDOMTREE TR 0.2%

Value $952K Shares 18,956 Est. Cost $50.23 Unrealized —

TMFC RBB FD INC 0.2%

Value $944K Shares 13,393 Est. Cost $65.21 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.2%

Value $944K Shares 23,702 Est. Cost $37.39 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $937K Shares 14,195 Est. Cost $42.89 Unrealized +43.2%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $935K Shares 15,890 Est. Cost $58.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $931K Shares 5,755 Est. Cost $146.28 Unrealized +10.3%

SPYG SPDR SERIES TRUST 0.2%

Value $930K Shares 8,901 Est. Cost $94.56 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $896K Shares 6,398 Est. Cost $125.42 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $892K Shares 5,553 Est. Cost $138.21 Unrealized —

DGRO ISHARES TR 0.2%

Value $885K Shares 13,013 Est. Cost $61.48 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $884K Shares 14,944 Est. Cost $54.42 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $882K Shares 44,565 Est. Cost $19.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $881K Shares 3,127 Est. Cost $230.82 Unrealized —

IEMG ISHARES INC 0.2%

Value $880K Shares 13,355 Est. Cost $61.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $866K Shares 33,687 Est. Cost $31.71 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $860K Shares 3,075 Est. Cost $243.16 Unrealized —

STIP ISHARES TR 0.2%

Value $856K Shares 8,283 Est. Cost $101.26 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value $853K Shares 31,267 Est. Cost $27.28 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $852K Shares 20,728 Est. Cost $34.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $834K Shares 26,139 Est. Cost $31.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $819K Shares 1,440 Est. Cost $425.03 Unrealized +34.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $814K Shares 14,625 Est. Cost $50.46 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $809K Shares 18,790 Est. Cost $38.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $802K Shares 8,300 Est. Cost $81.39 Unrealized —

COWZ PACER FDS TR 0.1%

Value $799K Shares 13,906 Est. Cost $50.87 Unrealized —

CSX CSX CORP 0.1%

Value $793K Shares 22,353 Est. Cost $29.76 Unrealized +14.0%

Value $782K Shares 5,041 Est. Cost $112.31 Unrealized +36.3%

DE DEERE &CO 0.1%

Value $756K Shares 1,653 Est. Cost $421.28 Unrealized +16.2%

MSTR STRATEGY INC 0.1%

Value $754K Shares 2,341 Est. Cost $371.01 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value $754K Shares 2,310 Est. Cost $252.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $734K Shares 13,553 Est. Cost $43.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $726K Shares 2,475 Est. Cost $296.35 Unrealized +0.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $720K Shares 8,064 Est. Cost $87.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $714K Shares 2,351 Est. Cost $261.76 Unrealized +15.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $713K Shares 14,335 Est. Cost $48.63 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $712K Shares 15,188 Est. Cost $47.41 Unrealized —

EXC EXELON CORP 0.1%

Value $705K Shares 15,675 Est. Cost $35.65 Unrealized +21.7%

IBD NORTHERN LTS FD TR IV 0.1%

Value $701K Shares 29,034 Est. Cost $23.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $700K Shares 8,281 Est. Cost $92.74 Unrealized -4.5%

CLS CELESTICA INC 0.1%

Value $699K Shares 2,840 Est. Cost $112.84 Unrealized +78.7%

JAAA JANUS DETROIT STR TR 0.1%

Value $684K Shares 13,475 Est. Cost $50.73 Unrealized —

NOBL PROSHARES TR 0.1%

Value $678K Shares 6,582 Est. Cost $103.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $666K Shares 22,891 Est. Cost $29.09 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $665K Shares 13,659 Est. Cost $47.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $664K Shares 834 Est. Cost $510.22 Unrealized +44.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $635K Shares 1,296 Est. Cost $297.98 Unrealized +52.6%

VST VISTRA CORP 0.1%

Value $634K Shares 3,236 Est. Cost $140.65 Unrealized +40.5%

TMUS T-MOBILE US INC 0.1%

Value $630K Shares 2,633 Est. Cost $166.90 Unrealized +44.0%

BOTZ GLOBAL X FDS 0.1%

Value $626K Shares 17,692 Est. Cost $31.88 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $622K Shares 12,293 Est. Cost $48.51 Unrealized —

CALF PACER FDS TR 0.1%

Value $620K Shares 14,167 Est. Cost $185.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $612K Shares 1,843 Est. Cost $210.50 Unrealized +50.4%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $606K Shares 38,161 Est. Cost $15.88 Unrealized —

VALE VALE S A 0.1%

Value $603K Shares 55,530 Est. Cost $10.12 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $594K Shares 828 Est. Cost $426.54 Unrealized +77.9%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $594K Shares 22,848 Est. Cost $22.99 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $592K Shares 7,857 Est. Cost $55.54 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $581K Shares 27,406 Est. Cost $20.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $579K Shares 3,004 Est. Cost $157.25 Unrealized +11.0%

O REALTY INCOME CORP 0.1%

Value $575K Shares 9,465 Est. Cost $54.59 Unrealized +4.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $567K Shares 3,762 Est. Cost $113.08 Unrealized +17.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $565K Shares 12,858 Est. Cost $36.98 Unrealized +14.9%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $559K Shares 25,744 Est. Cost $20.87 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $557K Shares 1,871 Est. Cost $281.18 Unrealized —

MTUM ISHARES TR 0.1%

Value $554K Shares 2,160 Est. Cost $229.89 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $553K Shares 3,563 Est. Cost $147.75 Unrealized +3.1%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $549K Shares 19,011 Est. Cost $15.48 Unrealized +52.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $549K Shares 1,100 Est. Cost $506.19 Unrealized -11.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value $544K Shares 18,273 Est. Cost $11.25 Unrealized +55.8%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $540K Shares 3,784 Est. Cost $122.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $538K Shares 10,759 Est. Cost $49.99 Unrealized —

IUSV ISHARES TR 0.1%

Value $527K Shares 5,272 Est. Cost $445.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value $520K Shares 1,849 Est. Cost $148.44 Unrealized +71.2%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $515K Shares 10,069 Est. Cost $36.21 Unrealized —

IDEV ISHARES TR 0.1%

Value $512K Shares 6,395 Est. Cost $80.06 Unrealized —

ETN EATON CORP PLC 0.1%

Value $510K Shares 1,363 Est. Cost $308.54 Unrealized +17.7%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $502K Shares 26,171 Est. Cost $18.84 Unrealized —

KO COCA COLA CO 0.1%

Value $499K Shares 7,536 Est. Cost $59.00 Unrealized +15.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $497K Shares 9,752 Est. Cost $50.60 Unrealized —

LOW LOWES COS INC 0.1%

Value $495K Shares 1,971 Est. Cost $232.68 Unrealized +5.0%

ALL ALLSTATE CORP 0.1%

Value $492K Shares 2,295 Est. Cost $143.85 Unrealized +39.2%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $486K Shares 10,944 Est. Cost $38.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $484K Shares 2,895 Est. Cost $91.73 Unrealized +68.2%

MSMR ETF SER SOLUTIONS 0.1%

Value $477K Shares 14,106 Est. Cost $32.09 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $476K Shares 10,302 Est. Cost $45.65 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $475K Shares 4,300 Est. Cost $101.16 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $471K Shares 11,032 Est. Cost $38.57 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $466K Shares 6,388 Est. Cost $74.76 Unrealized +0.4%

ANET ARISTA NETWORKS INC 0.1%

Value $464K Shares 3,188 Est. Cost $103.20 Unrealized +24.8%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $463K Shares 15,205 Est. Cost $28.02 Unrealized —

VUSE ETF SER SOLUTIONS 0.1%

Value $460K Shares 6,930 Est. Cost $63.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $457K Shares 2,821 Est. Cost $99.74 Unrealized +65.6%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $456K Shares 12,710 Est. Cost $32.59 Unrealized —

IWF ISHARES TR 0.1%

Value $456K Shares 974 Est. Cost $403.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $456K Shares 10,628 Est. Cost $29.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $454K Shares 3,237 Est. Cost $159.96 Unrealized -12.2%

IEFA ISHARES TR 0.1%

Value $446K Shares 5,112 Est. Cost $73.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $442K Shares 5,534 Est. Cost $71.84 Unrealized +17.8%

ARKK ARK ETF TR 0.1%

Value $440K Shares 5,101 Est. Cost $148.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $438K Shares 4,490 Est. Cost $86.75 Unrealized +19.4%

PGR PROGRESSIVE CORP 0.1%

Value $435K Shares 1,763 Est. Cost $232.59 Unrealized -0.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $429K Shares 62,125 Est. Cost $7.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $427K Shares 9,846 Est. Cost $38.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K Shares 8,411 Est. Cost $50.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $418K Shares 6,988 Est. Cost $52.71 Unrealized —

ABT ABBOTT LABS 0.1%

Value $417K Shares 3,117 Est. Cost $103.58 Unrealized +26.1%

VO VANGUARD INDEX FDS 0.1%

Value $413K Shares 1,406 Est. Cost $270.83 Unrealized —

TFLO ISHARES TR 0.1%

Value $408K Shares 8,066 Est. Cost $50.47 Unrealized —

IXN ISHARES TR 0.1%

Value $404K Shares 3,923 Est. Cost $102.98 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $404K Shares 8,869 Est. Cost $31.62 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $398K Shares 5,820 Est. Cost $76.13 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $395K Shares 5,158 Est. Cost $74.09 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $390K Shares 15,566 Est. Cost $25.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $390K Shares 2,186 Est. Cost $106.00 Unrealized —

SHEL SHELL PLC 0.1%

Value $390K Shares 5,461 Est. Cost $68.01 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $389K Shares 3,400 Est. Cost $104.59 Unrealized +11.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $388K Shares 28,896 Est. Cost $13.59 Unrealized —

CRM SALESFORCE INC 0.1%

Value $387K Shares 1,634 Est. Cost $244.06 Unrealized +3.0%

ASML ASML HOLDING N V 0.1%

Value $385K Shares 398 Est. Cost $683.29 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $384K Shares 6,895 Est. Cost $48.64 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $382K Shares 33,569 Est. Cost $10.84 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $380K Shares 3,629 Est. Cost $80.23 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $380K Shares 9,245 Est. Cost $37.75 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value $372K Shares 11,337 Est. Cost $32.81 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $366K Shares 5,555 Est. Cost $64.77 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $365K Shares 4,847 Est. Cost $64.77 Unrealized +4.7%

WELL WELLTOWER INC 0.1%

Value $363K Shares 2,040 Est. Cost $95.03 Unrealized +72.0%

IHI ISHARES TR 0.1%

Value $363K Shares 6,044 Est. Cost $60.06 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $356K Shares 10,091 Est. Cost $29.74 Unrealized —

USMV ISHARES TR 0.1%

Value $355K Shares 3,738 Est. Cost $91.97 Unrealized —

TIP ISHARES TR 0.1%

Value $354K Shares 3,183 Est. Cost $107.51 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $347K Shares 1,479 Est. Cost $203.46 Unrealized +15.5%

SIL GLOBAL X FDS 0.1%

Value $346K Shares 4,840 Est. Cost $47.98 Unrealized —

ACH OWENS &MINOR INC NEW 0.1%

Value $345K Shares 72,000 Est. Cost $10.56 Unrealized -39.7%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $343K Shares 12,680 Est. Cost $22.39 Unrealized —

BLK BLACKROCK INC 0.1%

Value $341K Shares 293 Est. Cost $990.56 Unrealized +11.9%

NSEP INNOVATOR ETFS TRUST 0.1%

Value $339K Shares 11,843 Est. Cost $25.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $335K Shares 1,580 Est. Cost $217.80 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,317 Est. Cost $236.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $331K Shares 1,391 Est. Cost $247.24 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $331K Shares 1,968 Est. Cost $138.07 Unrealized +28.7%

TXN TEXAS INSTRS INC 0.1%

Value $330K Shares 1,800 Est. Cost $174.27 Unrealized +10.9%

COIN COINBASE GLOBAL INC 0.1%

Value $329K Shares 977 Est. Cost $339.07 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $329K Shares 19,017 Est. Cost $16.63 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $327K Shares 4,759 Est. Cost $61.43 Unrealized —

PFF ISHARES TR 0.1%

Value $327K Shares 10,362 Est. Cost $31.60 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $327K Shares 8,610 Est. Cost $36.27 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $325K Shares 17,329 Est. Cost $18.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $324K Shares 1,427 Est. Cost $242.37 Unrealized -8.0%

IWB ISHARES TR 0.1%

Value $313K Shares 856 Est. Cost $324.13 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $313K Shares 5,898 Est. Cost $55.45 Unrealized -2.8%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $312K Shares 2,852 Est. Cost $104.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $310K Shares 641 Est. Cost $518.13 Unrealized -10.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $309K Shares 15,833 Est. Cost $19.45 Unrealized —

IONQ IONQ INC 0.1%

Value $306K Shares 4,989 Est. Cost $34.38 Unrealized +36.8%

NKE NIKE INC 0.1%

Value $303K Shares 4,346 Est. Cost $73.79 Unrealized 0.0%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $303K Shares 7,807 Est. Cost $36.71 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $300K Shares 14,587 Est. Cost $20.29 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $293K Shares 13,754 Est. Cost $21.03 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $291K Shares 12,705 Est. Cost $22.90 Unrealized —

CB CHUBB LIMITED 0.1%

Value $291K Shares 1,034 Est. Cost $212.75 Unrealized +29.4%

WWJD NORTHERN LTS FD TR IV 0.1%

Value $288K Shares 8,167 Est. Cost $29.49 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.1%

Value $288K Shares 9,278 Est. Cost $23.55 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $287K Shares 4,053 Est. Cost $58.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $287K Shares 2,089 Est. Cost $112.63 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $285K Shares 306 Est. Cost $207.86 Unrealized +51.0%

GOVT ISHARES TR 0.1%

Value $283K Shares 12,251 Est. Cost $22.94 Unrealized —

MUB ISHARES TR 0.1%

Value $281K Shares 2,642 Est. Cost $104.40 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $280K Shares 28,674 Est. Cost $9.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $278K Shares 660 Est. Cost $393.52 Unrealized +8.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $278K Shares 3,048 Est. Cost $681.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $278K Shares 5,541 Est. Cost $50.03 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $278K Shares 4,279 Est. Cost $52.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $277K Shares 1,413 Est. Cost $154.69 Unrealized +17.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $273K Shares 5,703 Est. Cost $38.54 Unrealized +23.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $273K Shares 1,632 Est. Cost $127.82 Unrealized 0.0%

RLY SSGA ACTIVE ETF TR 0.0%

Value $271K Shares 8,802 Est. Cost $27.62 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $268K Shares 6,000 Est. Cost $37.33 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $267K Shares 17,169 Est. Cost $15.20 Unrealized —

FTNT FORTINET INC 0.0%

Value $266K Shares 3,164 Est. Cost $72.91 Unrealized +22.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $265K Shares 2,412 Est. Cost $91.75 Unrealized +16.5%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 4,907 Est. Cost $53.80 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $262K Shares 5,884 Est. Cost $44.53 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $262K Shares 6,702 Est. Cost $53.07 Unrealized -15.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $261K Shares 13,276 Est. Cost $19.58 Unrealized —

UNM UNUM GROUP 0.0%

Value $261K Shares 3,362 Est. Cost $78.98 Unrealized -5.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $259K Shares 1,542 Est. Cost $136.83 Unrealized 0.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 6,298 Est. Cost $37.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $257K Shares 921 Est. Cost $173.17 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $256K Shares 2,516 Est. Cost $112.79 Unrealized -16.0%

QCOM QUALCOMM INC 0.0%

Value $256K Shares 1,540 Est. Cost $170.53 Unrealized -7.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 5,480 Est. Cost $45.49 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $253K Shares 7,206 Est. Cost $33.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $250K Shares 2,322 Est. Cost $90.91 Unrealized +10.6%

SGOV ISHARES TR 0.0%

Value $250K Shares 2,491 Est. Cost $100.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $249K Shares 2,016 Est. Cost $110.97 Unrealized +8.0%

BLES NORTHERN LTS FD TR IV 0.0%

Value $249K Shares 5,884 Est. Cost $36.59 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $248K Shares 6,228 Est. Cost $38.81 Unrealized -1.8%

IJJ ISHARES TR 0.0%

Value $246K Shares 1,899 Est. Cost $124.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $245K Shares 1,449 Est. Cost $156.63 Unrealized 0.0%

RINF PROSHARES TR 0.0%

Value $244K Shares 7,554 Est. Cost $32.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 1,014 Est. Cost $223.02 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $243K Shares 6,193 Est. Cost $35.32 Unrealized —

SO SOUTHERN CO 0.0%

Value $241K Shares 2,546 Est. Cost $84.13 Unrealized +9.6%

PECO PHILLIPS EDISON &CO INC 0.0%

Value $241K Shares 7,040 Est. Cost $37.30 Unrealized —

PFE PFIZER INC 0.0%

Value $241K Shares 9,482 Est. Cost $22.35 Unrealized +8.0%

WMB WILLIAMS COS INC 0.0%

Value $240K Shares 3,795 Est. Cost $42.04 Unrealized +37.5%

BAC BANK AMERICA CORP 0.0%

Value $240K Shares 4,654 Est. Cost $42.91 Unrealized +12.7%

AGG ISHARES TR 0.0%

Value $239K Shares 2,384 Est. Cost $99.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 4,423 Est. Cost $72.50 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $238K Shares 977 Est. Cost $224.16 Unrealized —

AZO AUTOZONE INC 0.0%

Value $238K Shares 55 Est. Cost $3450.47 Unrealized +16.3%

TPLC TIMOTHY PLAN 0.0%

Value $233K Shares 5,036 Est. Cost $40.72 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $233K Shares 1,139 Est. Cost $157.45 Unrealized +14.8%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $233K Shares 6,011 Est. Cost $35.45 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $233K Shares 19,254 Est. Cost $12.84 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $232K Shares 2,347 Est. Cost $92.59 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $232K Shares 2,778 Est. Cost $83.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $230K Shares 2,760 Est. Cost $77.39 Unrealized +6.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $229K Shares 1,129 Est. Cost $191.42 Unrealized 0.0%

SPYM SPDR SERIES TRUST 0.0%

Value $229K Shares 2,933 Est. Cost $78.08 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $229K Shares 11,544 Est. Cost $19.84 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $228K Shares 5,133 Est. Cost $44.42 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $228K Shares 12,599 Est. Cost $18.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $226K Shares 1,074 Est. Cost $182.04 Unrealized +13.8%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $226K Shares 11,727 Est. Cost $22.77 Unrealized —

AME AMETEK INC 0.0%

Value $225K Shares 1,202 Est. Cost $171.56 Unrealized +6.9%

SMR NUSCALE PWR CORP 0.0%

Value $223K Shares 6,220 Est. Cost $25.09 Unrealized +58.8%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $222K Shares 4,890 Est. Cost $40.98 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $221K Shares 7,050 Est. Cost $37.31 Unrealized -11.1%

COP CONOCOPHILLIPS 0.0%

Value $219K Shares 2,316 Est. Cost $104.35 Unrealized -10.6%

INTC INTEL CORP 0.0%

Value $218K Shares 6,521 Est. Cost $24.23 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $217K Shares 5,142 Est. Cost $42.20 Unrealized —

CME CME GROUP INC 0.0%

Value $217K Shares 803 Est. Cost $242.42 Unrealized +11.3%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $216K Shares 2,887 Est. Cost $74.82 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 5,528 Est. Cost $37.48 Unrealized —

SKT TANGER INC 0.0%

Value $212K Shares 6,292 Est. Cost $33.69 Unrealized —

APP APPLOVIN CORP 0.0%

Value $211K Shares 294 Est. Cost $461.14 Unrealized 0.0%

Value $211K Shares 6,149 Est. Cost $34.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 2,698 Est. Cost $78.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $210K Shares 460 Est. Cost $448.33 Unrealized 0.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $209K Shares 913 Est. Cost $228.92 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $208K Shares 2,730 Est. Cost $76.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $207K Shares 38 Est. Cost $5094.53 Unrealized +9.2%

BX BLACKSTONE INC 0.0%

Value $206K Shares 1,211 Est. Cost $169.47 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $205K Shares 2,712 Est. Cost $61.59 Unrealized +24.2%

IWD ISHARES TR 0.0%

Value $205K Shares 1,011 Est. Cost $202.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $204K Shares 1,813 Est. Cost $108.19 Unrealized 0.0%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $148K Shares 11,105 Est. Cost $13.33 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $144K Shares 12,676 Est. Cost $11.36 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $136K Shares 12,533 Est. Cost $12.56 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $131K Shares 19,559 Est. Cost $5.74 Unrealized +14.0%

ABEV AMBEV SA 0.0%

Value $122K Shares 54,861 Est. Cost $2.22 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $118K Shares 10,000 Est. Cost $11.40 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $117K Shares 67,316 Est. Cost $3.08 Unrealized -36.3%

LAES SEALSQ CORP 0.0%

Value $64,000 Shares 17,300 Est. Cost $3.23 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $60,000 Shares 17,000 Est. Cost $3.62 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $44,000 Shares 11,619 Est. Cost $5.05 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $44,000 Shares 45,000 Est. Cost $0.98 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $40,000 Shares 40,000 Est. Cost $0.93 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $12,000 Shares 19,200 Est. Cost $0.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,141	$78.15M	14.0%	$324.76	—	—	922908769
SHV	ISHARES TR	301,860	$33.35M	6.0%	$109.96	—	—	464288679
NVDA	NVIDIA CORPORATION	105,474	$19.68M	3.5%	$147.92	+17.8%	—	67066G104
VUG	VANGUARD INDEX FDS	40,759	$19.55M	3.5%	$358.08	—	—	922908736
VTV	VANGUARD INDEX FDS	92,502	$17.25M	3.1%	$204.79	—	—	922908744
SWAN	AMPLIFY ETF TR	520,469	$16.75M	3.0%	$32.18	—	—	032108888
AAPL	APPLE INC	62,101	$15.81M	2.8%	$198.96	+13.4%	—	037833100
SPY	SPDR S&P 500 ETF TR	23,466	$15.63M	2.8%	$626.42	—	—	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	206,130	$14.71M	2.6%	$71.37	—	—	922042775
IGIB	ISHARES TR	182,788	$9.887M	1.8%	$51.92	—	—	464288638
—	NUVEEN TAXABLE MUNICPAL INM	602,576	$9.773M	1.8%	$16.22	—	—	67074C103
IVV	ISHARES TR	12,133	$8.12M	1.5%	$586.27	—	—	464287200
MSFT	MICROSOFT CORP	15,265	$7.906M	1.4%	$402.04	+26.5%	—	594918104
VOO	VANGUARD INDEX FDS	12,882	$7.888M	1.4%	$400.91	—	—	922908363
AMZN	AMAZON COM INC	32,801	$7.202M	1.3%	$165.09	+37.1%	—	023135106
SLQD	ISHARES TR	135,360	$6.88M	1.2%	$50.83	—	—	46434V100
SCHD	SCHWAB STRATEGIC TR	249,640	$6.815M	1.2%	$27.39	—	—	808524797
BND	VANGUARD BD INDEX FDS	72,952	$5.425M	1.0%	$74.32	—	—	921937835
AVGO	BROADCOM INC	15,019	$4.954M	0.9%	$196.44	+55.6%	—	11135F101
—	NUVEEN AMT FREE MUN CR INC F	381,462	$4.688M	0.8%	$12.29	—	—	67071L106
IAU	ISHARES GOLD TR	60,871	$4.429M	0.8%	$55.10	—	—	464285204
IJR	ISHARES TR	36,772	$4.369M	0.8%	$103.41	—	—	464287804
VIG	VANGUARD SPECIALIZED FUNDS	19,691	$4.249M	0.8%	$170.81	—	—	921908844
GDX	VANECK ETF TRUST	52,834	$4.036M	0.7%	$87.15	—	—	92189F106
GOOG	ALPHABET INC	15,891	$3.87M	0.7%	$162.38	+29.3%	—	02079K107
BIL	SPDR SERIES TRUST	39,620	$3.635M	0.7%	$91.72	—	—	78468R663
DFAI	DIMENSIONAL ETF TRUST	94,534	$3.436M	0.6%	$26.71	—	—	25434V203
XOM	EXXON MOBIL CORP	28,383	$3.2M	0.6%	$101.62	+7.9%	—	30231G102
IGLB	ISHARES TR	61,610	$3.175M	0.6%	$52.11	—	—	464289511
BNDX	VANGUARD CHARLOTTE FDS	60,689	$3.001M	0.5%	$48.95	—	—	92203J407
UNH	UNITEDHEALTH GROUP INC	8,689	$3M	0.5%	$392.92	-23.9%	—	91324P102
QQQ	INVESCO QQQ TR	4,952	$2.973M	0.5%	$498.82	—	—	46090E103
GOOGL	ALPHABET INC	11,202	$2.723M	0.5%	$142.45	+46.9%	—	02079K305
VXF	VANGUARD INDEX FDS	12,548	$2.626M	0.5%	$148.50	—	—	922908652
FIXD	FIRST TR EXCHNG TRADED FD VI	56,212	$2.496M	0.4%	$42.96	—	—	33740F805
FTSM	FIRST TR EXCHANGE-TRADED FD	41,459	$2.483M	0.4%	$59.74	—	—	33739Q408
TSLA	TESLA INC	5,415	$2.408M	0.4%	$256.95	+35.0%	—	88160R101
ITOT	ISHARES TR	16,395	$2.388M	0.4%	$129.36	—	—	464287150
JNJ	JOHNSON &JOHNSON	12,460	$2.31M	0.4%	$153.70	+10.3%	—	478160104
HEGD	LISTED FDS TR	86,007	$2.143M	0.4%	$22.20	—	—	53656F599
DFAE	DIMENSIONAL ETF TRUST	67,460	$2.127M	0.4%	$24.11	—	—	25434V302
COST	COSTCO WHSL CORP NEW	2,274	$2.105M	0.4%	$732.99	+30.5%	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,133	$2.078M	0.4%	$417.88	+15.9%	—	084670702
JPM	JPMORGAN CHASE &CO.	6,450	$2.034M	0.4%	$206.24	+43.5%	—	46625H100
V	VISA INC	5,735	$1.958M	0.4%	$244.10	+41.4%	—	92826C839
CEG	CONSTELLATION ENERGY CORP	5,878	$1.934M	0.3%	$135.47	+137.8%	—	21037T109
FVD	FIRST TR EXCHANGE-TRADED FD	41,522	$1.919M	0.3%	$44.58	—	—	33734H106
ETHA	ISHARES ETHEREUM TR	60,000	$1.89M	0.3%	$20.31	—	—	46438R105
GLD	SPDR GOLD TR	5,158	$1.833M	0.3%	$244.60	—	—	78463V107
PG	PROCTER AND GAMBLE CO	11,862	$1.822M	0.3%	$155.91	-0.6%	—	742718109
META	META PLATFORMS INC	2,433	$1.787M	0.3%	$594.05	+25.1%	—	30303M102
ABBV	ABBVIE INC	7,717	$1.786M	0.3%	$156.83	+28.8%	—	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	3,747	$1.737M	0.3%	$397.92	—	—	78467X109
FTLS	FIRST TR EXCH TRADED FD III	23,480	$1.642M	0.3%	$65.76	—	—	33739P103
IBIT	ISHARES BITCOIN TRUST ETF	25,140	$1.634M	0.3%	$57.79	—	—	46438F101
SPHY	SPDR SERIES TRUST	67,285	$1.61M	0.3%	$23.72	—	—	78468R606
ENB	ENBRIDGE INC	31,689	$1.599M	0.3%	$36.10	+27.8%	—	29250N105
IVE	ISHARES TR	7,468	$1.542M	0.3%	$192.06	—	—	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	15,851	$1.484M	0.3%	$87.79	—	—	33733E104
BA	BOEING CO	6,857	$1.48M	0.3%	$172.24	+30.9%	—	097023105
B	BARRICK MNG CORP	43,842	$1.436M	0.3%	$19.36	+29.9%	—	06849F108
FTA	FIRST TR EXCHANGE-TRADED ALP	16,948	$1.412M	0.3%	$76.41	—	—	33735J101
MRK	MERCK &CO INC	16,738	$1.404M	0.3%	$96.18	-15.8%	—	58933Y105
IWM	ISHARES TR	5,800	$1.403M	0.3%	$198.37	—	—	464287655
EFA	ISHARES TR	15,003	$1.4M	0.3%	$68.44	—	—	464287465
NEM	NEWMONT CORP	16,603	$1.399M	0.3%	$42.43	+63.5%	—	651639106
WMT	WALMART INC	13,225	$1.362M	0.2%	$72.61	+36.7%	—	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,044	$1.346M	0.2%	$40.03	—	—	14020W106
IVW	ISHARES TR	11,008	$1.329M	0.2%	$99.75	—	—	464287309
NFLX	NETFLIX INC	1,071	$1.284M	0.2%	$45.07	+170.8%	—	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	37,695	$1.259M	0.2%	$30.46	—	—	33740F755
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,395	$1.237M	0.2%	$70.68	—	—	315948109
EEM	ISHARES TR	23,126	$1.234M	0.2%	$61.03	—	—	464287234
QUAL	ISHARES TR	6,205	$1.206M	0.2%	$180.17	—	—	46432F339
HASI	HA SUSTAINABLE INFRA CAP INC	38,877	$1.193M	0.2%	$26.97	-0.4%	—	41068X100
GARP	ISHARES TR	18,099	$1.188M	0.2%	$59.88	—	—	46436E403
MDY	SPDR S&P MIDCAP 400 ETF TR	1,982	$1.181M	0.2%	$470.81	—	—	78467Y107
RDVY	FIRST TR EXCHANGE TRADED FD	17,317	$1.164M	0.2%	$59.55	—	—	33738R506
T	AT&T INC	39,869	$1.125M	0.2%	$17.27	+62.5%	—	00206R102
IJH	ISHARES TR	17,132	$1.118M	0.2%	$76.65	—	—	464287507
ET	ENERGY TRANSFER L P	65,057	$1.116M	0.2%	$16.80	—	—	29273V100
TDIV	FIRST TR EXCHANGE TRADED FD	11,292	$1.113M	0.2%	$79.39	—	—	33738R118
DFCF	DIMENSIONAL ETF TRUST	25,200	$1.077M	0.2%	$41.94	—	—	25434V872
DFAX	DIMENSIONAL ETF TRUST	33,651	$1.055M	0.2%	$27.72	—	—	25434V880
VTIP	VANGUARD MALVERN FDS	20,609	$1.043M	0.2%	$48.36	—	—	922020805
HD	HOME DEPOT INC	2,524	$1.022M	0.2%	$345.98	+12.5%	—	437076102
FCX	FREEPORT-MCMORAN INC	25,970	$1.018M	0.2%	$39.68	+8.9%	—	35671D857
NLR	VANECK ETF TRUST	7,498	$1.017M	0.2%	$81.68	—	—	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	5,550	$1.012M	0.2%	$93.47	+73.4%	—	69608A108
CAT	CATERPILLAR INC	2,067	$986K	0.2%	$364.24	+16.8%	—	149123101
LLY	ELI LILLY &CO	1,287	$982K	0.2%	$737.48	+0.6%	—	532457108
XME	SPDR SERIES TRUST	10,280	$958K	0.2%	$62.85	—	—	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	3,396	$958K	0.2%	$239.92	+8.2%	—	459200101
USFR	WISDOMTREE TR	18,956	$952K	0.2%	$50.23	—	—	97717Y527
TMFC	RBB FD INC	13,393	$944K	0.2%	$65.21	—	—	74933W601
HUSV	FIRST TR EXCH TRADED FD III	23,702	$944K	0.2%	$37.39	—	—	33739P889
MO	ALTRIA GROUP INC	14,195	$937K	0.2%	$42.89	+43.2%	—	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	15,890	$935K	0.2%	$58.42	—	—	92206C102
AMD	ADVANCED MICRO DEVICES INC	5,755	$931K	0.2%	$146.28	+10.3%	—	007903107
SPYG	SPDR SERIES TRUST	8,901	$930K	0.2%	$94.56	—	—	78464A409
SDY	SPDR SERIES TRUST	6,398	$896K	0.2%	$125.42	—	—	78464A763
FTC	FIRST TR EXCHANGE-TRADED ALP	5,553	$892K	0.2%	$138.21	—	—	33735K108
DGRO	ISHARES TR	13,013	$885K	0.2%	$61.48	—	—	46434V621
DYNF	BLACKROCK ETF TRUST	14,944	$884K	0.2%	$54.42	—	—	09290C103
—	PIMCO DYNAMIC INCOME FD	44,565	$882K	0.2%	$19.41	—	—	72201Y101
XLK	SELECT SECTOR SPDR TR	3,127	$881K	0.2%	$230.82	—	—	81369Y803
IEMG	ISHARES INC	13,355	$880K	0.2%	$61.44	—	—	46434G103
SCHB	SCHWAB STRATEGIC TR	33,687	$866K	0.2%	$31.71	—	—	808524102
FDN	FIRST TR EXCHANGE-TRADED FD	3,075	$860K	0.2%	$243.16	—	—	33733E302
STIP	ISHARES TR	8,283	$856K	0.2%	$101.26	—	—	46429B747
CHGX	EA SERIES TRUST	31,267	$853K	0.2%	$27.28	—	—	02072L151
FELG	FIDELITY COVINGTON TRUST	20,728	$852K	0.2%	$34.72	—	—	31609A305
SCHG	SCHWAB STRATEGIC TR	26,139	$834K	0.1%	$31.91	—	—	808524300
MA	MASTERCARD INCORPORATED	1,440	$819K	0.1%	$425.03	+34.9%	—	57636Q104
FDVV	FIDELITY COVINGTON TRUST	14,625	$814K	0.1%	$50.46	—	—	316092840
—	TORTOISE ENERGY INFRA CORP	18,790	$809K	0.1%	$38.11	—	—	89147L886
AIRR	FIRST TR EXCHANGE TRADED FD	8,300	$802K	0.1%	$81.39	—	—	33738R704
COWZ	PACER FDS TR	13,906	$799K	0.1%	$50.87	—	—	69374H881
CSX	CSX CORP	22,353	$793K	0.1%	$29.76	+14.0%	—	126408103
MMM	3M CO	5,041	$782K	0.1%	$112.31	+36.3%	—	88579Y101
DE	DEERE &CO	1,653	$756K	0.1%	$421.28	+16.2%	—	244199105
MSTR	STRATEGY INC	2,341	$754K	0.1%	$371.01	0.0%	—	594972408
SMH	VANECK ETF TRUST	2,310	$754K	0.1%	$252.02	—	—	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	13,553	$734K	0.1%	$43.45	—	—	922042858
ADP	AUTOMATIC DATA PROCESSING IN	2,475	$726K	0.1%	$296.35	+0.5%	—	053015103
XLE	SELECT SECTOR SPDR TR	8,064	$720K	0.1%	$87.67	—	—	81369Y506
MCD	MCDONALDS CORP	2,351	$714K	0.1%	$261.76	+15.1%	—	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	14,335	$713K	0.1%	$48.63	—	—	33739Q200
AMLP	ALPS ETF TR	15,188	$712K	0.1%	$47.41	—	—	00162Q452
EXC	EXELON CORP	15,675	$705K	0.1%	$35.65	+21.7%	—	30161N101
IBD	NORTHERN LTS FD TR IV	29,034	$701K	0.1%	$23.04	—	—	66538H633
SBUX	STARBUCKS CORP	8,281	$700K	0.1%	$92.74	-4.5%	—	855244109
CLS	CELESTICA INC	2,840	$699K	0.1%	$112.84	+78.7%	—	15101Q207
JAAA	JANUS DETROIT STR TR	13,475	$684K	0.1%	$50.73	—	—	47103U845
NOBL	PROSHARES TR	6,582	$678K	0.1%	$103.01	—	—	74348A467
SCHV	SCHWAB STRATEGIC TR	22,891	$666K	0.1%	$29.09	—	—	808524409
FMF	FIRST TR EXCHANGE-TRADED FD	13,659	$665K	0.1%	$47.48	—	—	33739G103
GS	GOLDMAN SACHS GROUP INC	834	$664K	0.1%	$510.22	+44.0%	—	38141G104
CRWD	CROWDSTRIKE HLDGS INC	1,296	$635K	0.1%	$297.98	+52.6%	—	22788C105
VST	VISTRA CORP	3,236	$634K	0.1%	$140.65	+40.5%	—	92840M102
TMUS	T-MOBILE US INC	2,633	$630K	0.1%	$166.90	+44.0%	—	872590104
BOTZ	GLOBAL X FDS	17,692	$626K	0.1%	$31.88	—	—	37954Y715
BTC	GRAYSCALE BITCOIN MINI TR ET	12,293	$622K	0.1%	$48.51	—	—	389930207
CALF	PACER FDS TR	14,167	$620K	0.1%	$185.89	—	—	69374H857
AXP	AMERICAN EXPRESS CO	1,843	$612K	0.1%	$210.50	+50.4%	—	025816109
—	EATON VANCE TAX-MANAGED DIVE	38,161	$606K	0.1%	$15.88	—	—	27828N102
VALE	VALE S A	55,530	$603K	0.1%	$10.12	—	—	91912E105
AXON	AXON ENTERPRISE INC	828	$594K	0.1%	$426.54	+77.9%	—	05464C101
CLSE	TRUST FOR PROFESSIONAL MANAG	22,848	$594K	0.1%	$22.99	—	—	89834G760
FDT	FIRST TR EXCH TRD ALPHDX FD	7,857	$592K	0.1%	$55.54	—	—	33737J174
FIIG	FIRST TR EXCHANGE-TRADED FD	27,406	$581K	0.1%	$20.49	—	—	33738D796
MPC	MARATHON PETE CORP	3,004	$579K	0.1%	$157.25	+11.0%	—	56585A102
O	REALTY INCOME CORP	9,465	$575K	0.1%	$54.59	+4.3%	—	756109104
VRT	VERTIV HOLDINGS CO	3,762	$567K	0.1%	$113.08	+17.9%	—	92537N108
VZ	VERIZON COMMUNICATIONS INC	12,858	$565K	0.1%	$36.98	+14.9%	—	92343V104
LGOV	FIRST TR EXCHANGE-TRADED FD	25,744	$559K	0.1%	$20.87	—	—	33738D606
VBK	VANGUARD INDEX FDS	1,871	$557K	0.1%	$281.18	—	—	922908595
MTUM	ISHARES TR	2,160	$554K	0.1%	$229.89	—	—	46432F396
CVX	CHEVRON CORP NEW	3,563	$553K	0.1%	$147.75	+3.1%	—	166764100
EGO	ELDORADO GOLD CORP NEW	19,011	$549K	0.1%	$15.48	+52.1%	—	284902509
LMT	LOCKHEED MARTIN CORP	1,100	$549K	0.1%	$506.19	-11.5%	—	539830109
RGTI	RIGETTI COMPUTING INC	18,273	$544K	0.1%	$11.25	+55.8%	—	76655K103
PPLT	ABRDN PLATINUM ETF TRUST	3,784	$540K	0.1%	$122.83	—	—	003260106
VTEB	VANGUARD MUN BD FDS	10,759	$538K	0.1%	$49.99	—	—	922907746
IUSV	ISHARES TR	5,272	$527K	0.1%	$445.10	—	—	464287663
ORCL	ORACLE CORP	1,849	$520K	0.1%	$148.44	+71.2%	—	68389X105
FEP	FIRST TR EXCH TRD ALPHDX FD	10,069	$515K	0.1%	$36.21	—	—	33737J117
IDEV	ISHARES TR	6,395	$512K	0.1%	$80.06	—	—	46435G326
ETN	EATON CORP PLC	1,363	$510K	0.1%	$308.54	+17.7%	—	G29183103
FSIG	FIRST TR EXCHANGE-TRADED FD	26,171	$502K	0.1%	$18.84	—	—	33738D804
KO	COCA COLA CO	7,536	$499K	0.1%	$59.00	+15.1%	—	191216100
JMST	J P MORGAN EXCHANGE TRADED F	9,752	$497K	0.1%	$50.60	—	—	46641Q654
LOW	LOWES COS INC	1,971	$495K	0.1%	$232.68	+5.0%	—	548661107
ALL	ALLSTATE CORP	2,295	$492K	0.1%	$143.85	+39.2%	—	020002101
BIBL	NORTHERN LTS FD TR IV	10,944	$486K	0.1%	$38.01	—	—	66538H534
RTX	RTX CORPORATION	2,895	$484K	0.1%	$91.73	+68.2%	—	75513E101
MSMR	ETF SER SOLUTIONS	14,106	$477K	0.1%	$32.09	—	—	26922B774
FBND	FIDELITY MERRIMACK STR TR	10,302	$476K	0.1%	$45.65	—	—	316188309
VIOO	VANGUARD ADMIRAL FDS INC	4,300	$475K	0.1%	$101.16	—	—	921932828
PVAL	PUTNAM ETF TRUST	11,032	$471K	0.1%	$38.57	—	—	746729300
OKE	ONEOK INC NEW	6,388	$466K	0.1%	$74.76	+0.4%	—	682680103
ANET	ARISTA NETWORKS INC	3,188	$464K	0.1%	$103.20	+24.8%	—	040413205
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,205	$463K	0.1%	$28.02	—	—	33740Y101
VUSE	ETF SER SOLUTIONS	6,930	$460K	0.1%	$63.17	—	—	26922A503
PM	PHILIP MORRIS INTL INC	2,821	$457K	0.1%	$99.74	+65.6%	—	718172109
FTGS	FIRST TR EXCHANGE-TRADED FD	12,710	$456K	0.1%	$32.59	—	—	33733E823
IWF	ISHARES TR	974	$456K	0.1%	$403.80	—	—	464287614
FNDF	SCHWAB STRATEGIC TR	10,628	$456K	0.1%	$29.46	—	—	808524755
PEP	PEPSICO INC	3,237	$454K	0.1%	$159.96	-12.2%	—	713448108
IEFA	ISHARES TR	5,112	$446K	0.1%	$73.85	—	—	46432F842
CL	COLGATE PALMOLIVE CO	5,534	$442K	0.1%	$71.84	+17.8%	—	194162103
ARKK	ARK ETF TR	5,101	$440K	0.1%	$148.26	—	—	00214Q104
BSX	BOSTON SCIENTIFIC CORP	4,490	$438K	0.1%	$86.75	+19.4%	—	101137107
PGR	PROGRESSIVE CORP	1,763	$435K	0.1%	$232.59	-0.4%	—	743315103
—	FS CREDIT OPPORTUNITIES CORP	62,125	$429K	0.1%	$7.08	—	—	30290Y101
FDL	FIRST TR EXCHANGE-TRADED FD	9,846	$427K	0.1%	$38.92	—	—	336917109
JPST	J P MORGAN EXCHANGE TRADED F	8,411	$426K	0.1%	$50.46	—	—	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	6,988	$418K	0.1%	$52.71	—	—	921943858
ABT	ABBOTT LABS	3,117	$417K	0.1%	$103.58	+26.1%	—	002824100
VO	VANGUARD INDEX FDS	1,406	$413K	0.1%	$270.83	—	—	922908629
TFLO	ISHARES TR	8,066	$408K	0.1%	$50.47	—	—	46434V860
IXN	ISHARES TR	3,923	$404K	0.1%	$102.98	—	—	464287291
PJUL	INNOVATOR ETFS TRUST	8,869	$404K	0.1%	$31.62	—	—	45782C813
EDV	VANGUARD WORLD FD	5,820	$398K	0.1%	$76.13	—	—	921910709
AZN	ASTRAZENECA PLC	5,158	$395K	0.1%	$74.09	—	—	046353108
VRIG	INVESCO ACTIVELY MANAGED EXC	15,566	$390K	0.1%	$25.10	—	—	46090A879
BABA	ALIBABA GROUP HLDG LTD	2,186	$390K	0.1%	$106.00	—	—	01609W102
SHEL	SHELL PLC	5,461	$390K	0.1%	$68.01	—	—	780259305
DIS	DISNEY WALT CO	3,400	$389K	0.1%	$104.59	+11.8%	—	254687106
PDBC	INVESCO ACTVELY MNGD ETC FD	28,896	$388K	0.1%	$13.59	—	—	46090F100
CRM	SALESFORCE INC	1,634	$387K	0.1%	$244.06	+3.0%	—	79466L302
ASML	ASML HOLDING N V	398	$385K	0.1%	$683.29	—	—	N07059210
BHP	BHP GROUP LTD	6,895	$384K	0.1%	$48.64	—	—	088606108
RITM	RITHM CAPITAL CORP	33,569	$382K	0.1%	$10.84	—	—	64828T201
QTUM	ETF SER SOLUTIONS	3,629	$380K	0.1%	$80.23	—	—	26922A420
GSIE	GOLDMAN SACHS ETF TR	9,245	$380K	0.1%	$37.75	—	—	381430107
JUNZ	ELEVATION SERIES TRUST	11,337	$372K	0.1%	$32.81	—	—	210322830
RIO	RIO TINTO PLC	5,555	$366K	0.1%	$64.77	—	—	767204100
CVS	CVS HEALTH CORP	4,847	$365K	0.1%	$64.77	+4.7%	—	126650100
WELL	WELLTOWER INC	2,040	$363K	0.1%	$95.03	+72.0%	—	95040Q104
IHI	ISHARES TR	6,044	$363K	0.1%	$60.06	—	—	464288810
FENI	FIDELITY COVINGTON TRUST	10,091	$356K	0.1%	$29.74	—	—	31609A404
USMV	ISHARES TR	3,738	$355K	0.1%	$91.97	—	—	46429B697
TIP	ISHARES TR	3,183	$354K	0.1%	$107.51	—	—	464287176
LNG	CHENIERE ENERGY INC	1,479	$347K	0.1%	$203.46	+15.5%	—	16411R208
SIL	GLOBAL X FDS	4,840	$346K	0.1%	$47.98	—	—	37954Y848
ACH	OWENS &MINOR INC NEW	72,000	$345K	0.1%	$10.56	-39.7%	—	690732102
FEM	FIRST TR EXCH TRD ALPHDX FD	12,680	$343K	0.1%	$22.39	—	—	33737J182
BLK	BLACKROCK INC	293	$341K	0.1%	$990.56	+11.9%	—	09290D101
NSEP	INNOVATOR ETFS TRUST	11,843	$339K	0.1%	$25.80	—	—	45784N205
COF	CAPITAL ONE FINL CORP	1,580	$335K	0.1%	$217.80	0.0%	—	14040H105
VB	VANGUARD INDEX FDS	1,317	$334K	0.1%	$236.94	—	—	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	1,391	$331K	0.1%	$247.24	0.0%	—	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	1,968	$331K	0.1%	$138.07	+28.7%	—	45866F104
TXN	TEXAS INSTRS INC	1,800	$330K	0.1%	$174.27	+10.9%	—	882508104
COIN	COINBASE GLOBAL INC	977	$329K	0.1%	$339.07	0.0%	—	19260Q107
—	HANCOCK JOHN PFD INCOME FD	19,017	$329K	0.1%	$16.63	—	—	41013W108
FVAL	FIDELITY COVINGTON TRUST	4,759	$327K	0.1%	$61.43	—	—	316092782
PFF	ISHARES TR	10,362	$327K	0.1%	$31.60	—	—	464288687
SDVY	FIRST TR EXCHANGE-TRADED FD	8,610	$327K	0.1%	$36.27	—	—	33741X102
BSCT	INVESCO EXCH TRD SLF IDX FD	17,329	$325K	0.1%	$18.52	—	—	46138J577
NXPI	NXP SEMICONDUCTORS N V	1,427	$324K	0.1%	$242.37	-8.0%	—	N6596X109
IWB	ISHARES TR	856	$313K	0.1%	$324.13	—	—	464287622
FLS	FLOWSERVE CORP	5,898	$313K	0.1%	$55.45	-2.8%	—	34354P105
FXH	FIRST TR EXCHANGE TRADED FD	2,852	$312K	0.1%	$104.00	—	—	33734X143
TMO	THERMO FISHER SCIENTIFIC INC	641	$310K	0.1%	$518.13	-10.3%	—	883556102
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,833	$309K	0.1%	$19.45	—	—	46138J791
IONQ	IONQ INC	4,989	$306K	0.1%	$34.38	+36.8%	—	46222L108
NKE	NIKE INC	4,346	$303K	0.1%	$73.79	0.0%	—	654106103
AFLG	FIRST TR EXCHNG TRADED FD VI	7,807	$303K	0.1%	$36.71	—	—	33740F821
BSCS	INVESCO EXCH TRD SLF IDX FD	14,587	$300K	0.1%	$20.29	—	—	46138J643
FTCB	FIRST TR EXCHANGE-TRADED FD	13,754	$293K	0.1%	$21.03	—	—	33738D788
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,705	$291K	0.1%	$22.90	—	—	82889N830
CB	CHUBB LIMITED	1,034	$291K	0.1%	$212.75	+29.4%	—	H1467J104
WWJD	NORTHERN LTS FD TR IV	8,167	$288K	0.1%	$29.49	—	—	66538H419
DIVS	GUINNESS ATKINSON FDS	9,278	$288K	0.1%	$23.55	—	—	402031835
FCOM	FIDELITY COVINGTON TRUST	4,053	$287K	0.1%	$58.55	—	—	316092873
VT	VANGUARD INTL EQUITY INDEX F	2,089	$287K	0.1%	$112.63	—	—	922042742
TPL	TEXAS PACIFIC LAND CORPORATI	306	$285K	0.1%	$207.86	+51.0%	—	88262P102
GOVT	ISHARES TR	12,251	$283K	0.1%	$22.94	—	—	46429B267
MUB	ISHARES TR	2,642	$281K	0.1%	$104.40	—	—	464288414
AGNC	AGNC INVT CORP	28,674	$280K	0.1%	$9.57	—	—	00123Q104
TT	TRANE TECHNOLOGIES PLC	660	$278K	0.0%	$393.52	+8.4%	—	G8994E103
VNQ	VANGUARD INDEX FDS	3,048	$278K	0.0%	$681.14	—	—	922908553
GSY	INVESCO ACTIVELY MANAGED EXC	5,541	$278K	0.0%	$50.03	—	—	46090A887
FJP	FIRST TR EXCH TRD ALPHDX FD	4,279	$278K	0.0%	$52.64	—	—	33737J158
HWM	HOWMET AEROSPACE INC	1,413	$277K	0.0%	$154.69	+17.7%	—	443201108
SMCI	SUPER MICRO COMPUTER INC	5,703	$273K	0.0%	$38.54	+23.9%	—	86800U302
MU	MICRON TECHNOLOGY INC	1,632	$273K	0.0%	$127.82	0.0%	—	595112103
RLY	SSGA ACTIVE ETF TR	8,802	$271K	0.0%	$27.62	—	—	78467V103
BJK	VANECK ETF TRUST	6,000	$268K	0.0%	$37.33	—	—	92189F882
—	GUGGENHEIM TAXABLE MUNICP BO	17,169	$267K	0.0%	$15.20	—	—	401664107
FTNT	FORTINET INC	3,164	$266K	0.0%	$72.91	+22.4%	—	34959E109
JCI	JOHNSON CTLS INTL PLC	2,412	$265K	0.0%	$91.75	+16.5%	—	G51502105
IDMO	INVESCO EXCH TRADED FD TR II	4,907	$264K	0.0%	$53.80	—	—	46138E222
DIVO	AMPLIFY ETF TR	5,884	$262K	0.0%	$44.53	—	—	032108409
CMG	CHIPOTLE MEXICAN GRILL INC	6,702	$262K	0.0%	$53.07	-15.2%	—	169656105
BSCR	INVESCO EXCH TRD SLF IDX FD	13,276	$261K	0.0%	$19.58	—	—	46138J783
UNM	UNUM GROUP	3,362	$261K	0.0%	$78.98	-5.1%	—	91529Y106
AEM	AGNICO EAGLE MINES LTD	1,542	$259K	0.0%	$136.83	0.0%	—	008474108
PNOV	INNOVATOR ETFS TRUST	6,298	$258K	0.0%	$37.77	—	—	45782C573
TSM	TAIWAN SEMICONDUCTOR MFG LTD	921	$257K	0.0%	$173.17	—	—	874039100
IRM	IRON MTN INC DEL	2,516	$256K	0.0%	$112.79	-16.0%	—	46284V101
QCOM	QUALCOMM INC	1,540	$256K	0.0%	$170.53	-7.8%	—	747525103
JPIE	J P MORGAN EXCHANGE TRADED F	5,480	$254K	0.0%	$45.49	—	—	46641Q159
MBOX	EA SERIES TRUST	7,206	$253K	0.0%	$33.45	—	—	02072L847
ORLY	OREILLY AUTOMOTIVE INC	2,322	$250K	0.0%	$90.91	+10.6%	—	67103H107
SGOV	ISHARES TR	2,491	$250K	0.0%	$100.36	—	—	46436E718
DUK	DUKE ENERGY CORP NEW	2,016	$249K	0.0%	$110.97	+8.0%	—	26441C204
BLES	NORTHERN LTS FD TR IV	5,884	$249K	0.0%	$36.59	—	—	66538H658
WTRG	ESSENTIAL UTILS INC	6,228	$248K	0.0%	$38.81	-1.8%	—	29670G102
IJJ	ISHARES TR	1,899	$246K	0.0%	$124.87	—	—	464287705
DHI	D R HORTON INC	1,449	$245K	0.0%	$156.63	0.0%	—	23331A109
RINF	PROSHARES TR	7,554	$244K	0.0%	$32.77	—	—	74348A814
XLY	SELECT SECTOR SPDR TR	1,014	$243K	0.0%	$223.02	—	—	81369Y407
TPHD	TIMOTHY PLAN	6,193	$243K	0.0%	$35.32	—	—	887432326
SO	SOUTHERN CO	2,546	$241K	0.0%	$84.13	+9.6%	—	842587107
PECO	PHILLIPS EDISON &CO INC	7,040	$241K	0.0%	$37.30	—	—	71844V201
PFE	PFIZER INC	9,482	$241K	0.0%	$22.35	+8.0%	—	717081103
WMB	WILLIAMS COS INC	3,795	$240K	0.0%	$42.04	+37.5%	—	969457100
BAC	BANK AMERICA CORP	4,654	$240K	0.0%	$42.91	+12.7%	—	060505104
AGG	ISHARES TR	2,384	$239K	0.0%	$99.01	—	—	464287226
XLF	SELECT SECTOR SPDR TR	4,423	$238K	0.0%	$72.50	—	—	81369Y605
MGC	VANGUARD WORLD FD	977	$238K	0.0%	$224.16	—	—	921910873
AZO	AUTOZONE INC	55	$238K	0.0%	$3450.47	+16.3%	—	053332102
TPLC	TIMOTHY PLAN	5,036	$233K	0.0%	$40.72	—	—	887432359
AMAT	APPLIED MATLS INC	1,139	$233K	0.0%	$157.45	+14.8%	—	038222105
ISMD	NORTHERN LTS FD TR IV	6,011	$233K	0.0%	$35.45	—	—	66538H641
—	BLACKROCK FLOATING RATE INC	19,254	$233K	0.0%	$12.84	—	—	091941104
MOAT	VANECK ETF TRUST	2,347	$232K	0.0%	$92.59	—	—	92189F643
JSMD	JANUS DETROIT STR TR	2,778	$232K	0.0%	$83.51	—	—	47103U209
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,760	$230K	0.0%	$77.39	+6.9%	—	744573106
PANW	PALO ALTO NETWORKS INC	1,129	$229K	0.0%	$191.42	0.0%	—	697435105
SPYM	SPDR SERIES TRUST	2,933	$229K	0.0%	$78.08	—	—	78464A854
—	THORNBURG INCM BUILDER OPP T	11,544	$229K	0.0%	$19.84	—	—	885213108
NOVZ	ELEVATION SERIES TRUST	5,133	$228K	0.0%	$44.42	—	—	210322772
HMY	HARMONY GOLD MINING CO LTD	12,599	$228K	0.0%	$18.10	—	—	413216300
HON	HONEYWELL INTL INC	1,074	$226K	0.0%	$182.04	+13.8%	—	438516106
—	CALAMOS STRATEGIC TOTAL RETU	11,727	$226K	0.0%	$22.77	—	—	128125101
AME	AMETEK INC	1,202	$225K	0.0%	$171.56	+6.9%	—	031100100
SMR	NUSCALE PWR CORP	6,220	$223K	0.0%	$25.09	+58.8%	—	67079K100
FXU	FIRST TR EXCHANGE TRADED FD	4,890	$222K	0.0%	$40.98	—	—	33734X184
CMCSA	COMCAST CORP NEW	7,050	$221K	0.0%	$37.31	-11.1%	—	20030N101
COP	CONOCOPHILLIPS	2,316	$219K	0.0%	$104.35	-10.6%	—	20825C104
INTC	INTEL CORP	6,521	$218K	0.0%	$24.23	0.0%	—	458140100
SLV	ISHARES SILVER TR	5,142	$217K	0.0%	$42.20	—	—	46428Q109
CME	CME GROUP INC	803	$217K	0.0%	$242.42	+11.3%	—	12572Q105
AVEM	AMERICAN CENTY ETF TR	2,887	$216K	0.0%	$74.82	—	—	025072604
UMAR	INNOVATOR ETFS TRUST	5,528	$215K	0.0%	$37.48	—	—	45782C375
SKT	TANGER INC	6,292	$212K	0.0%	$33.69	—	—	875465106
APP	APPLOVIN CORP	294	$211K	0.0%	$461.14	0.0%	—	03831W108
BP	BP PLC	6,149	$211K	0.0%	$34.31	—	—	055622104
XLP	SELECT SECTOR SPDR TR	2,698	$211K	0.0%	$78.52	—	—	81369Y308
MSI	MOTOROLA SOLUTIONS INC	460	$210K	0.0%	$448.33	0.0%	—	620076307
QTEC	FIRST TR EXCHANGE-TRADED FD	913	$209K	0.0%	$228.92	—	—	337345102
GLDM	WORLD GOLD TR	2,730	$208K	0.0%	$76.19	—	—	98149E303
BKNG	BOOKING HOLDINGS INC	38	$207K	0.0%	$5094.53	+9.2%	—	09857L108
BX	BLACKSTONE INC	1,211	$206K	0.0%	$169.47	0.0%	—	09260D107
HAS	HASBRO INC	2,712	$205K	0.0%	$61.59	+24.2%	—	418056107
IWD	ISHARES TR	1,011	$205K	0.0%	$202.77	—	—	464287598
AEP	AMERICAN ELEC PWR CO INC	1,813	$204K	0.0%	$108.19	0.0%	—	025537101
—	BLACKROCK MULTI SECTOR INC T	11,105	$148K	0.0%	$13.33	—	—	09258A107
—	NUVEEN AMT FREE QLTY MUN INC	12,676	$144K	0.0%	$11.36	—	—	670657105
FBRT	FRANKLIN BSP RLTY TR INC	12,533	$136K	0.0%	$12.56	—	—	35243J101
PNNT	PENNANTPARK INVT CORP	19,559	$131K	0.0%	$5.74	+14.0%	—	708062104
ABEV	AMBEV SA	54,861	$122K	0.0%	$2.22	—	—	02319V103
YYY	AMPLIFY ETF TR	10,000	$118K	0.0%	$11.40	—	—	032108847
HUMA	HUMACYTE INC	67,316	$117K	0.0%	$3.08	-36.3%	—	44486Q103
LAES	SEALSQ CORP	17,300	$64,000	0.0%	$3.23	0.0%	—	G79483106
SANA	SANA BIOTECHNOLOGY INC	17,000	$60,000	0.0%	$3.62	0.0%	—	799566104
RC	READY CAPITAL CORP	11,619	$44,000	0.0%	$5.05	—	—	75574U101
—	TWO HARBORS INVENTMENT CORPO	45,000	$44,000	0.0%	$0.98	—	—	90187BAB7
—	REDWOOD TRUST INC	40,000	$40,000	0.0%	$0.93	—	—	758075AF2
SGMO	SANGAMO THERAPEUTICS INC	19,200	$12,000	0.0%	$0.54	0.0%	—	800677106