United Advisor Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	125,697	$19,859	3.4%	$102.43	+22.8%	COM	67066G104
AAPL	APPLE INC	70,192	$14,401	2.5%	$192.23	+4.8%	COM	037833100
DGRW	WISDOMTREE TR	159,032	$13,317	2.3%	$78.24	—	US QTLY DIV GRT	97717X669
STRV	EA SERIES TRUST	321,115	$12,864	2.2%	$35.91	—	STRIVE 500 ETF	02072L680
ACIO	ETF SER SOLUTIONS	306,475	$12,688	2.2%	$37.77	—	APTUS COLLRD INV	26922A222
PLTR	PALANTIR TECHNOLOGIES INC	90,172	$12,292	2.1%	$26.65	+340.1%	CL A	69608A108
MSFT	MICROSOFT CORP	24,407	$12,140	2.1%	$377.95	+14.4%	COM	594918104
AMZN	AMAZON COM INC	48,565	$10,655	1.8%	$165.60	+19.5%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	147,738	$9,269	1.6%	$56.52	—	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	108,544	$8,916	1.5%	$73.98	—	US LARGECAP DIVD	97717W307
SPYG	SPDR SERIES TRUST	87,383	$8,329	1.4%	$83.24	—	PRTFLO S&P500 GW	78464A409
TDVG	T ROWE PRICE ETF INC	185,118	$7,845	1.4%	$38.52	—	PRICE DIV GRWT	87283Q404
OSCV	ETF SER SOLUTIONS	213,355	$7,704	1.3%	$35.86	—	OPUS SML CP VL	26922A446
DON	WISDOMTREE TR	145,258	$7,280	1.3%	$48.97	—	US MIDCAP DIVID	97717W505
DRSK	ETF SER SOLUTIONS	243,832	$7,008	1.2%	$27.27	—	APTUS DEFINED	26922A388
SCHX	SCHWAB STRATEGIC TR	284,909	$6,963	1.2%	$37.19	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	64,389	$6,499	1.1%	$132.57	-29.0%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	115,058	$5,831	1.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
MSMR	ETF SER SOLUTIONS	183,573	$5,679	1.0%	$30.55	—	MCELHENNY SHEFLD	26922B774
FSK	FS KKR CAP CORP	268,129	$5,564	1.0%	$14.60	+24.2%	COM	302635206
VOO	VANGUARD INDEX FDS	9,751	$5,547	1.0%	$509.03	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	30,709	$5,436	0.9%	$165.29	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	17,939	$5,201	0.9%	$186.36	+35.6%	COM	46625H100
XOM	EXXON MOBIL CORP	48,156	$5,191	0.9%	$106.43	-1.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	90,164	$5,140	0.9%	$52.97	—	VAN FTSE DEV MKT	921943858
—	ARES DYNAMIC CR ALLOCATION F	336,279	$4,782	0.8%	$14.30	—	COM	04014F102
DFAI	DIMENSIONAL ETF TRUST	136,402	$4,715	0.8%	$30.01	—	INTL CORE EQT MK	25434V203
KHPI	MANAGED PORTFOLIO SERIES	185,561	$4,691	0.8%	$25.14	—	KENSINGTON HEDGE	56167N183
TSLA	TESLA INC	13,917	$4,421	0.8%	$227.14	+32.6%	COM	88160R101
—	DUFF & PHELPS UTLITY AND INF	345,109	$4,283	0.7%	$9.67	—	COM	26433C105
JCPB	J P MORGAN EXCHANGE TRADED F	90,485	$4,258	0.7%	$46.81	—	CORE PLUS BD ETF	46641Q670
DGRS	WISDOMTREE TR	90,777	$4,226	0.7%	$49.45	—	US S CAP QTY DIV	97717X651
SPYV	SPDR SERIES TRUST	79,247	$4,148	0.7%	$51.55	—	PRTFLO S&P500 VL	78464A508
FYLD	CAMBRIA ETF TR	141,705	$4,143	0.7%	$26.79	—	CAMBRIA FGN SHR	132061300
VUG	VANGUARD INDEX FDS	9,408	$4,125	0.7%	$366.59	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	17,785	$4,039	0.7%	$196.00	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	5,450	$4,023	0.7%	$485.54	+27.0%	CL A	30303M102
REGL	PROSHARES TR	47,030	$3,835	0.7%	$78.78	—	S&P MDCP 400 DIV	74347B680
IEMG	ISHARES INC	61,288	$3,679	0.6%	$58.99	—	CORE MSCI EMKT	46434G103
GSEW	GOLDMAN SACHS ETF TR	43,500	$3,547	0.6%	$76.14	—	EQUAL WEIGHT US	381430438
QUAL	ISHARES TR	19,277	$3,524	0.6%	$163.69	—	MSCI USA QLT FCT	46432F339
HTRB	HARTFORD FDS EXCHANGE TRADED	101,486	$3,437	0.6%	$33.92	—	TOTAL RTRN ETF	41653L305
MFIC	MIDCAP FINANCIAL INVSTMNT CO	256,852	$3,241	0.6%	$11.41	-1.2%	COM NEW	03761U502
WMT	WALMART INC	33,009	$3,228	0.6%	$64.22	+47.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	19,853	$3,163	0.5%	$152.17	+5.7%	COM	742718109
SMDV	PROSHARES TR	48,451	$3,152	0.5%	$65.10	—	RUSS 2000 DIVD	74347B698
GBDC	GOLUB CAP BDC INC	214,488	$3,142	0.5%	$12.77	+5.7%	COM	38173M102
OCSL	OAKTREE SPECIALTY LENDING CO	229,304	$3,132	0.5%	$18.44	-23.6%	COM	67401P405
DGRE	WISDOMTREE TR	112,810	$3,110	0.5%	$25.83	—	EM MKTS QTLY DIV	97717W323
STWD	STARWOOD PPTY TR INC	153,559	$3,082	0.5%	$20.00	—	COM	85571B105
FPE	FIRST TR EXCH TRADED FD III	172,697	$3,074	0.5%	$17.51	—	PFD SECS INC ETF	33739E108
DGS	WISDOMTREE TR	55,541	$3,068	0.5%	$50.91	—	EMG MKTS SMCAP	97717W281
CGXU	CAPITAL GROUP INTL FOCUS EQT	112,820	$3,061	0.5%	$25.60	—	SHS CREATION UNI	14019W109
EYLD	CAMBRIA ETF TR	83,103	$3,002	0.5%	$33.39	—	EMRG SHAREHLDR	132061706
GOOGL	ALPHABET INC	16,904	$2,979	0.5%	$157.74	+3.5%	CAP STK CL A	02079K305
JUCY	ETF SER SOLUTIONS	129,468	$2,878	0.5%	$23.46	—	APTUS ENHANCED	26922B642
AGG	ISHARES TR	27,739	$2,752	0.5%	$98.55	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	107,648	$2,724	0.5%	$26.88	—	US SML CAP ETF	808524607
IJR	ISHARES TR	24,819	$2,713	0.5%	$112.87	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	59,787	$2,693	0.5%	$45.69	—	ITL HDG QTLY DIV	97717X594
BND	VANGUARD BD INDEX FDS	35,290	$2,598	0.4%	$72.69	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	90,766	$2,546	0.4%	$27.70	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	4,568	$2,520	0.4%	$456.08	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	85,267	$2,491	0.4%	$32.07	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	26,961	$2,430	0.4%	$81.31	—	INTL DVD ETF	921946810
DYNF	BLACKROCK ETF TRUST	42,974	$2,340	0.4%	$48.47	—	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	40,202	$2,285	0.4%	$57.88	—	EQUITY PREMIUM	46641Q332
CGCB	CAPITAL GRP FIXED INCM ETF T	85,895	$2,259	0.4%	$25.95	—	CORE BOND ETF	14020Y508
V	VISA INC	6,304	$2,238	0.4%	$278.33	+24.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	50,188	$2,172	0.4%	$36.10	+15.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,139	$2,118	0.4%	$826.75	+19.8%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	8,257	$2,091	0.4%	$217.83	—	TECHNOLOGY	81369Y803
ARCC	ARES CAPITAL CORP	92,269	$2,026	0.4%	$17.15	+16.4%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	64,792	$2,009	0.3%	$29.24	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	40,193	$1,988	0.3%	$45.92	—	FTSE EMR MKT ETF	922042858
DIVO	AMPLIFY ETF TR	46,408	$1,975	0.3%	$40.75	—	CWP ENHANCED DIV	032108409
IVV	ISHARES TR	3,174	$1,971	0.3%	$555.64	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	38,936	$1,928	0.3%	$49.29	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	18,997	$1,913	0.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	38,860	$1,905	0.3%	$49.89	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	10,437	$1,901	0.3%	$91.10	+83.7%	COM	718172109
XCEM	COLUMBIA ETF TR II	55,478	$1,896	0.3%	$31.30	—	EM CORE EX ETF	19762B202
BALI	BLACKROCK ETF TRUST	62,944	$1,895	0.3%	$30.20	—	ISHARES ADVANTAG	09290C863
CBSH	COMMERCE BANCSHARES INC	30,033	$1,867	0.3%	$41.76	+38.7%	COM	200525103
IVE	ISHARES TR	9,379	$1,833	0.3%	$185.37	—	S&P 500 VAL ETF	464287408
IMCB	ISHARES TR	22,837	$1,819	0.3%	$76.44	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	21,267	$1,775	0.3%	$77.94	—	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	73,216	$1,743	0.3%	$23.58	—	PORTFLI HIGH YLD	78468R606
SCHD	SCHWAB STRATEGIC TR	65,432	$1,734	0.3%	$40.78	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	47,779	$1,686	0.3%	$36.07	—	SMID RISNG ETF	33741X102
IDEV	ISHARES TR	22,112	$1,681	0.3%	$73.24	—	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	6,085	$1,677	0.3%	$181.17	+19.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,677	$1,654	0.3%	$532.02	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	6,150	$1,641	0.3%	$181.61	+41.8%	COM	743315103
JMUB	J P MORGAN EXCHANGE TRADED F	32,472	$1,612	0.3%	$50.97	—	MUNICIPAL ETF	46641Q647
MO	ALTRIA GROUP INC	26,039	$1,527	0.3%	$37.55	+49.0%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	56,741	$1,514	0.3%	$26.47	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	4,916	$1,494	0.3%	$268.16	—	TOTAL STK MKT	922908769
GSBD	GOLDMAN SACHS BDC INC	131,683	$1,481	0.3%	$15.05	-26.7%	SHS	38147U107
ARKK	ARK ETF TR	20,892	$1,468	0.3%	$49.93	—	INNOVATION ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	2,687	$1,460	0.3%	$394.97	+32.4%	COM NEW	46120E602
IMCG	ISHARES TR	18,115	$1,453	0.3%	$75.07	—	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	13,712	$1,433	0.2%	$105.62	—	NATIONAL MUN ETF	464288414
BKAG	BNY MELLON ETF TRUST	33,458	$1,411	0.2%	$41.46	—	CORE BOND ETF	09661T602
IBM	INTERNATIONAL BUSINESS MACHS	4,664	$1,375	0.2%	$169.38	+49.9%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	26,420	$1,345	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,758	$1,340	0.2%	$422.76	+20.1%	CL B NEW	084670702
TOTR	T ROWE PRICE ETF INC	32,900	$1,335	0.2%	$40.14	—	TOTAL RETURN ETF	87283Q800
MPC	MARATHON PETE CORP	7,827	$1,300	0.2%	$145.27	+1.8%	COM	56585A102
SYLD	CAMBRIA ETF TR	19,767	$1,285	0.2%	$68.88	—	SHSHLD YIELD ETF	132061201
NFLX	NETFLIX INC	946	$1,267	0.2%	$71.93	+57.2%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	51,652	$1,259	0.2%	$24.38	—	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	16,845	$1,224	0.2%	$65.87	—	PORTFOLIO S&P500	78464A854
SEIM	SEI EXCHANGE TRADED FUNDS	28,886	$1,218	0.2%	$38.64	—	ENHANCED US LRG	81589A205
SCHV	SCHWAB STRATEGIC TR	43,732	$1,210	0.2%	$31.87	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	3,943	$1,202	0.2%	$299.38	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	25,397	$1,202	0.2%	$37.40	+10.8%	COM	060505104
ADME	ETF SER SOLUTIONS	24,687	$1,190	0.2%	$43.67	—	APTUS DRAWDOWN	26922A784
SEIV	SEI EXCHANGE TRADED FUNDS	33,326	$1,189	0.2%	$34.03	—	ENHANCED US LRG	81589A304
DES	WISDOMTREE TR	36,906	$1,172	0.2%	$32.52	—	US SMALLCAP DIVD	97717W604
IGIB	ISHARES TR	21,980	$1,171	0.2%	$51.78	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	3,885	$1,135	0.2%	$273.89	+10.8%	COM	580135101
BCSF	BAIN CAP SPECIALTY FIN INC	75,169	$1,131	0.2%	$12.21	+12.2%	COM STK	05684B107
VBR	VANGUARD INDEX FDS	5,752	$1,122	0.2%	$192.07	—	SM CP VAL ETF	922908611
GAIN	GLADSTONE INVT CORP	78,434	$1,119	0.2%	$10.98	+17.4%	COM	376546107
NLY	ANNALY CAPITAL MANAGEMENT IN	58,984	$1,110	0.2%	$19.67	—	COM NEW	035710839
GOOG	ALPHABET INC	6,216	$1,103	0.2%	$161.44	+2.1%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	24,024	$1,099	0.2%	$45.03	—	TOTAL BD ETF	316188309
TCPC	BLACKROCK TCP CAPITAL CORP	141,741	$1,091	0.2%	$11.00	-33.2%	COM	09259E108
T	AT&T INC	37,356	$1,081	0.2%	$16.90	+59.5%	COM	00206R102
FIXD	FIRST TR EXCHNG TRADED FD VI	24,311	$1,067	0.2%	$43.70	—	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	2,874	$1,054	0.2%	$318.69	+11.7%	COM	437076102
CINF	CINCINNATI FINL CORP	6,919	$1,030	0.2%	$109.56	+28.6%	COM	172062101
RLY	SSGA ACTIVE ETF TR	35,194	$1,024	0.2%	$27.78	—	MULT ASS RLRTN	78467V103
SUB	ISHARES TR	9,545	$1,015	0.2%	$106.16	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	8,090	$1,003	0.2%	$100.88	+1.9%	COM	254687106
SPTL	SPDR SERIES TRUST	37,473	$996	0.2%	$26.35	—	PORTFOLIO LN TSR	78464A664
BOXX	EA SERIES TRUST	8,719	$982	0.2%	$109.09	—	ALPHA ARCH 1-3	02072L565
EMB	ISHARES TR	10,501	$973	0.2%	$90.61	—	JPMORGAN USD EMG	464288281
CGBL	CAPITAL GROUP CORE BALANCED	28,694	$960	0.2%	$32.16	—	SHS	14021D107
SPMO	INVESCO EXCH TRADED FD TR II	8,461	$952	0.2%	$105.18	—	S&P 500 MOMNTM	46138E339
JNJ	JOHNSON & JOHNSON	6,165	$942	0.2%	$145.45	+3.7%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	4,250	$939	0.2%	$187.48	+12.2%	COM	03027X100
HYG	ISHARES TR	11,556	$932	0.2%	$78.93	—	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	10,249	$923	0.2%	$85.23	—	CONV BD ETF	46435G102
CVX	CHEVRON CORP NEW	6,438	$922	0.2%	$141.75	-3.4%	COM	166764100
MMM	3M CO	6,040	$920	0.2%	$81.85	+72.6%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,266	$896	0.2%	$395.53	+44.5%	COM	38141G104
UCON	FIRST TR EXCHNG TRADED FD VI	33,589	$836	0.1%	$24.69	—	SMITH UNCONSTRAI	33740F888
CGGR	CAPITAL GROUP GROWTH ETF	20,528	$834	0.1%	$36.80	—	SHS CREATION UNI	14020G101
DDLS	WISDOMTREE TR	20,979	$829	0.1%	$35.16	—	DYNAMIC INTL SML	97717X271
FNX	FIRST TR EXCHANGE-TRADED ALP	7,186	$825	0.1%	$113.38	—	COM SHS	33735B108
SPAB	SPDR SERIES TRUST	32,204	$824	0.1%	$25.58	—	PORTFOLIO AGRGTE	78464A649
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,516	$807	0.1%	$65.17	—	SHS REP COM UT	389637109
KO	COCA COLA CO	11,355	$805	0.1%	$60.88	+14.6%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	13,102	$802	0.1%	$61.21	—	SHS BEN INT	46438F101
USMV	ISHARES TR	8,493	$797	0.1%	$92.72	—	MSCI USA MIN VOL	46429B697
GRID	FIRST TR EXCHANGE TRADED FD	5,632	$783	0.1%	$117.03	—	NASDQ CLN EDGE	33737A108
VOOG	VANGUARD ADMIRAL FDS INC	1,964	$779	0.1%	$337.89	—	500 GRTH IDX F	921932505
PWR	QUANTA SVCS INC	2,057	$778	0.1%	$316.39	+1.4%	COM	74762E102
VTIP	VANGUARD MALVERN FDS	15,387	$773	0.1%	$50.27	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	1,163	$771	0.1%	$577.89	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,982	$767	0.1%	$521.68	-26.1%	COM	00724F101
ORCL	ORACLE CORP	3,502	$766	0.1%	$160.80	0.0%	COM	68389X105
TCAF	T ROWE PRICE ETF INC	21,617	$763	0.1%	$34.38	—	CAP APPRECIATION	87283Q867
HYGH	ISHARES U S ETF TR	8,694	$752	0.1%	$86.03	—	IT RT HDG HGYL	46431W606
PHYL	PGIM ETF TR	21,144	$750	0.1%	$35.49	—	ACTV HY BD ETF	69344A206
TGT	TARGET CORP	7,545	$744	0.1%	$141.49	-34.1%	COM	87612E106
CLIP	GLOBAL X FDS	7,383	$741	0.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
MOAT	VANECK ETF TRUST	7,868	$738	0.1%	$90.48	—	MRNGSTR WDE MOAT	92189F643
BR	BROADRIDGE FINL SOLUTIONS IN	3,008	$731	0.1%	$200.38	+17.3%	COM	11133T103
TBUX	T ROWE PRICE ETF INC	14,631	$728	0.1%	$49.52	—	ULTRA SHRT TRM	87283Q701
DG	DOLLAR GEN CORP NEW	6,211	$710	0.1%	$87.98	+11.5%	COM	256677105
CGCP	CAPITAL GRP FIXED INCM ETF T	31,383	$706	0.1%	$22.50	—	CORE PLUS INCM	14020Y102
XLG	INVESCO EXCHANGE TRADED FD T	13,528	$705	0.1%	$46.83	—	S&P 500 TOP 50	46137V233
FANG	DIAMONDBACK ENERGY INC	5,059	$695	0.1%	$169.24	-19.5%	COM	25278X109
MRK	MERCK & CO INC	8,662	$686	0.1%	$108.49	-28.7%	COM	58933Y105
ASML	ASML HOLDING N V	850	$681	0.1%	$704.42	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	1,188	$673	0.1%	$540.88	+3.9%	COM	776696106
MBB	ISHARES TR	7,096	$666	0.1%	$94.47	—	MBS ETF	464288588
LOW	LOWES COS INC	2,954	$656	0.1%	$208.74	+5.7%	COM	548661107
FDX	FEDEX CORP	2,872	$653	0.1%	$239.47	-10.1%	COM	31428X106
CTAS	CINTAS CORP	2,926	$652	0.1%	$190.13	+12.6%	COM	172908105
CIBR	FIRST TR EXCHANGE TRADED FD	8,439	$638	0.1%	$57.19	—	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	1,133	$637	0.1%	$493.72	+11.7%	CL A	57636Q104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,974	$633	0.1%	$195.94	—	SHS	337345102
TTEQ	T ROWE PRICE ETF INC	21,736	$632	0.1%	$29.07	—	TECHNOLOGY ETF	87283Q792
LLY	ELI LILLY & CO	806	$628	0.1%	$841.96	-8.1%	COM	532457108
KMI	KINDER MORGAN INC DEL	21,339	$627	0.1%	$20.47	+30.8%	COM	49456B101
ZTS	ZOETIS INC	3,958	$617	0.1%	$182.79	-13.9%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	1,323	$613	0.1%	$436.13	+5.3%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	10,855	$610	0.1%	$61.10	-16.7%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	13,141	$608	0.1%	$44.79	+5.4%	COM	110122108
IJH	ISHARES TR	9,774	$606	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	676	$606	0.1%	$748.55	0.0%	COM NEW	482480100
SEIQ	SEI EXCHANGE TRADED FUNDS	15,854	$589	0.1%	$37.18	—	ENHANCED US LRG	81589A106
NTSX	WISDOMTREE TR	11,751	$588	0.1%	$46.43	—	US EFFICIENT COR	97717Y790
ACWV	ISHARES INC	4,955	$588	0.1%	$118.57	—	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	4,011	$586	0.1%	$104.04	+26.6%	COM	75513E101
ABBV	ABBVIE INC	3,108	$577	0.1%	$168.46	+8.4%	COM	00287Y109
GE	GE AEROSPACE	2,236	$576	0.1%	$186.21	+17.4%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,830	$571	0.1%	$505.34	-25.8%	COM	91324P102
VFMO	VANGUARD WELLINGTON FD	3,303	$570	0.1%	$153.56	—	US MOMENTUM	921935508
BX	BLACKSTONE INC	3,794	$568	0.1%	$118.28	+14.2%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	1,124	$562	0.1%	$452.26	+7.5%	COM	666807102
NEM	NEWMONT CORP	9,599	$559	0.1%	$34.04	+55.4%	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	3,001	$545	0.1%	$173.54	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	4,946	$545	0.1%	$84.75	—	S&P 500 GRWT ETF	464287309
WTV	WISDOMTREE TR	6,280	$543	0.1%	$83.84	—	WISDOMTREE US VA	97717W547
VOE	VANGUARD INDEX FDS	3,265	$537	0.1%	$166.55	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	5,194	$528	0.1%	$101.61	—	10-20 YR TRS ETF	464288653
USIG	ISHARES TR	10,032	$516	0.1%	$51.97	—	USD INV GRDE ETF	464288620
WINN	HARBOR ETF TRUST	17,685	$515	0.1%	$25.81	—	LONG TERM GROWER	41151J406
QGRW	WISDOMTREE TR	9,788	$514	0.1%	$47.88	—	US QUALITY GROW	97717Y477
BSV	VANGUARD BD INDEX FDS	6,529	$514	0.1%	$77.30	—	SHORT TRM BOND	921937827
TECB	ISHARES TR	8,946	$513	0.1%	$51.27	—	US TECH BRKTHR	46436E502
SPG	SIMON PPTY GROUP INC NEW	3,168	$509	0.1%	$118.34	+29.1%	COM	828806109
CPRT	COPART INC	10,377	$509	0.1%	$53.65	+4.3%	COM	217204106
VBK	VANGUARD INDEX FDS	1,838	$509	0.1%	$263.24	—	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	5,559	$506	0.1%	$65.86	+27.5%	COM	064058100
FVD	FIRST TR EXCHANGE-TRADED FD	11,245	$503	0.1%	$42.23	—	SHS	33734H106
JNK	SPDR SERIES TRUST	5,094	$495	0.1%	$95.42	—	BLOOMBERG HIGH Y	78468R622
VB	VANGUARD INDEX FDS	2,056	$487	0.1%	$219.66	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	3,425	$486	0.1%	$154.47	-29.5%	COM	007903107
PEP	PEPSICO INC	3,659	$483	0.1%	$156.07	-16.0%	COM	713448108
MTUM	ISHARES TR	2,006	$482	0.1%	$204.12	—	MSCI USA MMENTM	46432F396
IUSG	ISHARES TR	3,195	$481	0.1%	$130.49	—	CORE S&P US GWT	464287671
HYMB	SPDR SERIES TRUST	19,377	$480	0.1%	$24.78	—	NUVEEN ICE HIGH	78464A284
CPNG	COUPANG INC	15,968	$478	0.1%	$22.36	+14.6%	CL A	22266T109
DNL	WISDOMTREE TR	11,782	$474	0.1%	$38.66	—	GLB US QTLY DIV	97717W844
TDIV	FIRST TR EXCHANGE TRADED FD	5,251	$473	0.1%	$77.45	—	NASD TECH DIV	33738R118
RWL	INVESCO EXCH TRADED FD TR II	4,446	$464	0.1%	$94.70	—	S&P 500 REVENUE	46138G698
SEIE	SEI EXCHANGE TRADED FUNDS	15,729	$464	0.1%	$23.87	—	SELECT INTL EQUI	81589A700
—	TIDAL TR II	20,744	$460	0.1%	$22.17	—	YIELDMAX MSTR OP	88634T493
VDE	VANGUARD WORLD FD	3,856	$459	0.1%	$121.21	—	ENERGY ETF	92204A306
MAIN	MAIN STR CAP CORP	7,653	$452	0.1%	$45.19	+22.3%	COM	56035L104
SBUX	STARBUCKS CORP	4,934	$452	0.1%	$85.16	+0.0%	COM	855244109
UBER	UBER TECHNOLOGIES INC	4,844	$452	0.1%	$72.06	+14.2%	COM	90353T100
ENB	ENBRIDGE INC	9,940	$450	0.1%	$33.55	+30.5%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	20,262	$448	0.1%	$22.10	—	INTL EQTY ETF	808524805
EMLC	VANECK ETF TRUST	17,546	$445	0.1%	$25.35	—	JP MRGAN EM LOC	92189H300
CHE	CHEMED CORP NEW	910	$443	0.1%	$566.64	+0.2%	COM	16359R103
FJUN	FIRST TR EXCHNG TRADED FD VI	8,255	$443	0.1%	$50.52	—	FT VEST US EQT	33740F722
BXSL	BLACKSTONE SECD LENDING FD	14,383	$442	0.1%	$23.88	+17.6%	COMMON STOCK	09261X102
XLC	SELECT SECTOR SPDR TR	4,056	$440	0.1%	$94.16	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	2,133	$437	0.1%	$193.99	—	DIV APP ETF	921908844
SUN	SUNOCO LP/SUNOCO FIN CORP	8,093	$434	0.1%	$59.68	—	COM UT REP LP	86765K109
VWOB	VANGUARD WHITEHALL FDS	6,609	$432	0.1%	$65.35	—	EM MK GOV BD ETF	921946885
KGS	KODIAK GAS SVCS INC	12,598	$432	0.1%	$28.03	+23.5%	COM	50012A108
HYD	VANECK ETF TRUST	8,508	$427	0.1%	$51.34	—	HIGH YLD MUNIETF	92189H409
ORLY	OREILLY AUTOMOTIVE INC	4,732	$426	0.1%	$89.86	+1.5%	COM	67103H107
ET	ENERGY TRANSFER L P	23,419	$425	0.1%	$16.42	—	COM UT LTD PTN	29273V100
BLK	BLACKROCK INC	400	$420	0.1%	$991.05	-5.8%	COM	09290D101
NRG	NRG ENERGY INC	2,587	$415	0.1%	$130.97	0.0%	COM NEW	629377508
OTIS	OTIS WORLDWIDE CORP	4,191	$415	0.1%	$95.42	0.0%	COM	68902V107
—	DOUBLELINE INCOME SOLUTIONS	33,853	$414	0.1%	$12.69	—	COM	258622109
QJUN	FIRST TR EXCHNG TRADED FD VI	13,982	$413	0.1%	$27.01	—	FT VEST NAS	33740F557
CSCO	CISCO SYS INC	5,936	$412	0.1%	$49.24	+22.6%	COM	17275R102
MGK	VANGUARD WORLD FD	1,120	$410	0.1%	$317.71	—	MEGA GRWTH IND	921910816
FITB	FIFTH THIRD BANCORP	9,881	$406	0.1%	$29.35	+24.6%	COM	316773100
SDGR	SCHRODINGER INC	20,143	$405	0.1%	$26.95	-15.3%	COM	80810D103
WPM	WHEATON PRECIOUS METALS CORP	4,508	$405	0.1%	$53.16	+58.2%	COM	962879102
DLTR	DOLLAR TREE INC	4,055	$402	0.1%	$72.21	+19.5%	COM	256746108
XLF	SELECT SECTOR SPDR TR	7,647	$400	0.1%	$49.81	—	FINANCIAL	81369Y605
OBDC	BLUE OWL CAPITAL CORPORATION	27,648	$396	0.1%	$12.04	+8.4%	COM	69121K104
CGUS	CAPITAL GROUP CORE EQUITY ET	10,729	$396	0.1%	$34.34	—	SHS CREATION UNI	14020V108
CRM	SALESFORCE INC	1,448	$395	0.1%	$265.47	+0.2%	COM	79466L302
SO	SOUTHERN CO	4,275	$393	0.1%	$77.91	+12.9%	COM	842587107
XLV	SELECT SECTOR SPDR TR	2,905	$392	0.1%	$152.12	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	2,134	$391	0.1%	$172.02	-8.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,716	$389	0.1%	$192.70	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	5,401	$380	0.1%	$53.89	0.0%	COM	595017104
HON	HONEYWELL INTL INC	1,631	$380	0.1%	$191.40	+4.3%	COM	438516106
FLTB	FIDELITY MERRIMACK STR TR	7,493	$379	0.1%	$49.72	—	LTD TRM BD ETF	316188200
CVNA	CARVANA CO	1,116	$376	0.1%	$221.24	+23.9%	CL A	146869102
HWM	HOWMET AEROSPACE INC	2,009	$374	0.1%	$90.35	+70.0%	COM	443201108
RSJN	FIRST TR EXCHNG TRADED FD VI	11,355	$372	0.1%	$32.21	—	VEST U S EQUITY	33740F227
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$371	0.1%	$15.42	—	COM	258623107
PFE	PFIZER INC	15,047	$365	0.1%	$25.54	-12.5%	COM	717081103
HYZD	WISDOMTREE TR	16,261	$364	0.1%	$22.24	—	HEDGED HI YLD BD	97717W430
TT	TRANE TECHNOLOGIES PLC	831	$363	0.1%	$392.99	0.0%	SHS	G8994E103
SDY	SPDR SERIES TRUST	2,677	$363	0.1%	$129.62	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	4,093	$361	0.1%	$95.33	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	708	$361	0.1%	$339.79	+27.6%	CL A	22788C105
IUSV	ISHARES TR	3,798	$359	0.1%	$94.34	—	CORE S&P US VLU	464287663
XLU	SELECT SECTOR SPDR TR	4,382	$358	0.1%	$80.36	—	SBI INT-UTILS	81369Y886
CGBD	CARLYLE SECURED LENDING INC	26,115	$357	0.1%	$14.40	-9.9%	COM	872280102
SHY	ISHARES TR	4,303	$357	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,976	$354	0.1%	$34.25	—	SHS CREATION UNI	14020W106
CAT	CATERPILLAR INC	908	$352	0.1%	$345.76	-4.3%	COM	149123101
BOND	PIMCO ETF TR	3,777	$348	0.1%	$92.06	—	ACTIVE BD ETF	72201R775
BCI	ABRDN ETFS	16,704	$347	0.1%	$20.77	—	BBRG ALL COMD K1	003261104
SPEM	SPDR INDEX SHS FDS	8,028	$343	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
EMR	EMERSON ELEC CO	2,571	$343	0.1%	$108.89	+4.3%	COM	291011104
D	DOMINION ENERGY INC	6,012	$340	0.1%	$49.24	+7.9%	COM	25746U109
IWY	ISHARES TR	1,366	$337	0.1%	$225.71	—	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	8,276	$335	0.1%	$36.75	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,723	$335	0.1%	$194.18	—	RUS 1000 VAL ETF	464287598
BTI	BRITISH AMERN TOB PLC	7,067	$334	0.1%	$30.54	—	SPONSORED ADR	110448107
TRV	TRAVELERS COMPANIES INC	1,245	$333	0.1%	$221.98	+17.4%	COM	89417E109
IWM	ISHARES TR	1,522	$328	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	7,067	$327	0.1%	$46.27	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	3,979	$322	0.1%	$81.86	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	2,332	$317	0.1%	$109.18	+19.6%	COM	002824100
XLI	SELECT SECTOR SPDR TR	2,139	$316	0.1%	$147.50	—	INDL	81369Y704
TXN	TEXAS INSTRS INC	1,503	$312	0.1%	$174.27	0.0%	COM	882508104
—	PIMCO DYNAMIC INCOME FD	16,325	$310	0.1%	$18.98	—	SHS	72201Y101
OMFL	INVESCO EXCH TRD SLF IDX FD	5,344	$309	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
IWS	ISHARES TR	2,331	$308	0.1%	$132.14	—	RUS MDCP VAL ETF	464287473
TEL	TE CONNECTIVITY PLC	1,822	$307	0.1%	$147.24	+2.5%	ORD SHS	G87052109
DOCU	DOCUSIGN INC	3,944	$307	0.1%	$60.02	+34.8%	COM	256163106
VYM	VANGUARD WHITEHALL FDS	2,233	$298	0.1%	$122.20	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,414	$296	0.1%	$188.88	0.0%	COM	097023105
BKNG	BOOKING HOLDINGS INC	51	$295	0.1%	$4774.73	+6.7%	COM	09857L108
ETSY	ETSY INC	5,848	$293	0.1%	$49.74	0.0%	COM	29786A106
QYLD	GLOBAL X FDS	17,495	$293	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483
BAI	BLACKROCK ETF TRUST	10,104	$292	0.1%	$28.85	—	ISHARES A I INNO	09290C780
AGGY	WISDOMTREE TR	6,657	$290	0.1%	$43.40	—	YIELD ENHANCD US	97717X511
NEE	NEXTERA ENERGY INC	4,183	$290	0.1%	$73.33	-7.1%	COM	65339F101
TOUS	T ROWE PRICE ETF INC	8,935	$289	0.1%	$32.37	—	INTERNATIONAL EQ	87283Q834
XLY	SELECT SECTOR SPDR TR	1,326	$288	0.0%	$201.54	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	709	$287	0.0%	$528.26	-21.1%	COM	883556102
HDMV	FIRST TR EXCH TRADED FD III	8,130	$284	0.0%	$29.27	—	HORIZON MNGD ETF	33739P871
AMGN	AMGEN INC	1,010	$282	0.0%	$285.32	-2.6%	COM	031162100
SYK	STRYKER CORPORATION	710	$281	0.0%	$376.13	-1.2%	COM	863667101
FTLS	FIRST TR EXCH TRADED FD III	4,238	$281	0.0%	$65.82	—	LNG/SHT EQUITY	33739P103
BUYW	NORTHERN LTS FD TR IV	19,441	$273	0.0%	$14.04	—	MAIN BUYWRITE	66538H179
AIQ	GLOBAL X FDS	6,237	$272	0.0%	$38.77	—	ARTIFICIAL ETF	37954Y632
DUK	DUKE ENERGY CORP NEW	2,306	$272	0.0%	$107.35	+7.5%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	940	$268	0.0%	$271.08	—	LARGE CAP ETF	922908637
IXN	ISHARES TR	2,891	$267	0.0%	$82.95	—	GLOBAL TECH ETF	464287291
HUSV	FIRST TR EXCH TRADED FD III	6,685	$267	0.0%	$35.78	—	HORIZON DMST ETF	33739P889
VRTX	VERTEX PHARMACEUTICALS INC	594	$264	0.0%	$460.83	0.0%	COM	92532F100
VO	VANGUARD INDEX FDS	945	$264	0.0%	$265.90	—	MID CAP ETF	922908629
VICI	VICI PPTYS INC	8,099	$264	0.0%	$29.18	+4.6%	COM	925652109
JIRE	J P MORGAN EXCHANGE TRADED F	3,688	$261	0.0%	$63.72	—	INTRNL RES EQT	46641Q134
JGRW	TRUST FOR PROFESSIONAL MANAG	9,835	$261	0.0%	$25.48	—	JENSEN QUALITY	89834G562
CEG	CONSTELLATION ENERGY CORP	801	$259	0.0%	$263.84	0.0%	COM	21037T109
AMOM	EXCHANGE LISTED FDS TR	5,561	$255	0.0%	$45.77	—	QRAFT AI US MMTM	30151E780
MDT	MEDTRONIC PLC	2,915	$254	0.0%	$80.53	+3.7%	SHS	G5960L103
XSOE	WISDOMTREE TR	7,346	$253	0.0%	$30.63	—	EM EX ST-OWNED	97717X578
USRT	ISHARES TR	4,459	$252	0.0%	$57.32	—	CRE U S REIT ETF	464288521
IFRA	ISHARES TR	5,084	$250	0.0%	$49.19	—	US INFRASTRUC	46435U713
SPSM	SPDR SERIES TRUST	5,856	$249	0.0%	$42.60	—	PORTFOLIO S&P600	78468R853
IQDG	WISDOMTREE TR	6,280	$249	0.0%	$37.21	—	INTL QULTY DIV	97717X131
SPGM	SPDR INDEX SHS FDS	3,589	$248	0.0%	$59.68	—	PORTFLI MSCI GBL	78463X475
PYPL	PAYPAL HLDGS INC	3,315	$246	0.0%	$66.73	+2.4%	COM	70450Y103
RWK	INVESCO EXCH TRADED FD TR II	2,107	$246	0.0%	$116.23	—	S&P MDCP 400 REV	46138G672
APO	APOLLO GLOBAL MGMT INC	1,733	$246	0.0%	$111.41	+17.9%	COM	03769M106
WM	WASTE MGMT INC DEL	1,074	$246	0.0%	$207.31	+10.8%	COM	94106L109
FCTR	FIRST TR EXCHANGE-TRADED FD	7,194	$245	0.0%	$32.94	—	LUNT US FACTOR	33733E872
IEP	ICAHN ENTERPRISES LP	29,849	$240	0.0%	$16.29	—	DEPOSITARY UNIT	451100101
IWO	ISHARES TR	829	$237	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
IAUM	ISHARES GOLD TR	7,170	$237	0.0%	$32.99	—	SHARES REPRESENT	46436F103
CION	CION INVT CORP	24,136	$231	0.0%	$8.24	+2.5%	COM	17259U204
MINT	PIMCO ETF TR	2,293	$231	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
DB	DEUTSCHE BANK A G	7,832	$229	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
EMDV	PROSHARES TR	5,000	$228	0.0%	$43.63	—	MSCI EMRG MKTS	74347B847
PTBD	PACER FDS TR	11,476	$227	0.0%	$20.10	—	TRENDPILOT US BD	69374H642
GM	GENERAL MTRS CO	4,473	$220	0.0%	$47.07	0.0%	COM	37045V100
VOT	VANGUARD INDEX FDS	772	$220	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	7,254	$219	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
KR	KROGER CO	3,034	$218	0.0%	$52.62	+29.6%	COM	501044101
BIL	SPDR SERIES TRUST	2,359	$216	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SKYY	FIRST TR EXCHANGE TRADED FD	1,776	$216	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	2,392	$215	0.0%	$112.80	-22.0%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	2,747	$212	0.0%	$76.61	—	INTERMED TERM	921937819
THRO	BLACKROCK ETF TRUST	5,958	$212	0.0%	$35.58	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	3,385	$211	0.0%	$62.36	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	1,709	$211	0.0%	$93.22	0.0%	COM	595112103
MGV	VANGUARD WORLD FD	1,596	$209	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
TROW	PRICE T ROWE GROUP INC	2,164	$209	0.0%	$102.17	-13.2%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	945	$207	0.0%	$223.19	0.0%	COM	571748102
GEV	GE VERNOVA INC	389	$206	0.0%	$415.97	0.0%	COM	36828A101
PBR	PETROLEO BRASILEIRO SA PETRO	16,429	$206	0.0%	$13.66	—	SPONSORED ADR	71654V408
FMAY	FIRST TR EXCHNG TRADED FD VI	4,092	$205	0.0%	$50.03	—	FT VEST US EQT	33740F748
REGN	REGENERON PHARMACEUTICALS	385	$202	0.0%	$1007.63	-44.8%	COM	75886F107
CGMU	CAPITAL GRP FIXED INCM ETF T	7,513	$201	0.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
—	SANDSTORM GOLD LTD	15,686	$147	0.0%	$7.55	—	COM NEW	80013R206
—	WALGREENS BOOTS ALLIANCE INC	11,280	$129	0.0%	$19.68	—	COM	931427108
XMVTX	BLACKROCK MUNIVEST FD II INC	10,929	$113	0.0%	$10.91	—	COM	09253T101