Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	125,697	$19.86M	3.4%	$157.99	$102.43	+54.2%	COM	67066G104
AAPL	APPLE INC	70,192	$14.4M	2.5%	$205.17	$192.23	+6.5%	COM	037833100
DGRW	WISDOMTREE TR	159,032	$13.32M	2.3%	$83.74	$75.82	+10.4%	US QTLY DIV GRT	97717X669
STRV	EA SERIES TRUST	321,115	$12.86M	2.2%	$40.06	$34.93	+14.7%	STRIVE 500 ETF	02072L680
ACIO	ETF SER SOLUTIONS	306,475	$12.69M	2.2%	$41.40	$36.69	+12.8%	APTUS COLLRD INV	26922A222
PLTR	PALANTIR TECHNOLOGIES INC	90,172	$12.29M	2.1%	$136.32	$26.65	+411.5%	CL A	69608A108
MSFT	MICROSOFT CORP	24,407	$12.14M	2.1%	$497.41	$377.95	+31.1%	COM	594918104
AMZN	AMAZON COM INC	48,565	$10.65M	1.8%	$219.39	$165.60	+32.5%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	147,738	$9.269M	1.6%	$62.74	$53.81	+16.6%	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	108,544	$8.916M	1.5%	$82.14	$71.47	+14.9%	US LARGECAP DIVD	97717W307
SPYG	SPDR SERIES TRUST	87,383	$8.329M	1.4%	$95.32	$79.49	+19.9%	PRTFLO S&P500 GW	78464A409
TDVG	T ROWE PRICE ETF INC	185,118	$7.845M	1.4%	$42.38	$37.20	+13.9%	PRICE DIV GRWT	87283Q404
OSCV	ETF SER SOLUTIONS	213,355	$7.704M	1.3%	$36.11	$35.20	+2.6%	OPUS SML CP VL	26922A446
DON	WISDOMTREE TR	145,258	$7.28M	1.3%	$50.12	$47.19	+6.2%	US MIDCAP DIVID	97717W505
DRSK	ETF SER SOLUTIONS	243,832	$7.008M	1.2%	$28.74	$26.87	+7.0%	APTUS DEFINED	26922A388
SCHX	SCHWAB STRATEGIC TR	284,909	$6.963M	1.2%	$24.44	$21.85	+11.9%	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	64,389	$6.499M	1.1%	$100.94 *	$132.57	-26.5%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	115,058	$5.831M	1.0%	$50.68	$50.38	+0.6%	ULTRA SHRT ETF	46641Q837
MSMR	ETF SER SOLUTIONS	183,573	$5.679M	1.0%	$30.94	$30.01	+3.1%	MCELHENNY SHEFLD	26922B774
FSK	FS KKR CAP CORP	268,129	$5.564M	1.0%	$20.75 *	$14.60	+30.2%	COM	302635206
VOO	VANGUARD INDEX FDS	9,751	$5.547M	1.0%	$568.91	$500.48	+13.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	30,709	$5.436M	0.9%	$177.01	$160.44	+10.2%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	17,939	$5.201M	0.9%	$289.91	$186.36	+54.1%	COM	46625H100
XOM	EXXON MOBIL CORP	48,156	$5.191M	0.9%	$107.80	$106.43	-0.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	90,164	$5.14M	0.9%	$57.01	$49.47	+15.2%	VAN FTSE DEV MKT	921943858
—	ARES DYNAMIC CR ALLOCATION F	336,279	$4.782M	0.8%	$14.22	$14.30	—	COM	04014F102
DFAI	DIMENSIONAL ETF TRUST	136,402	$4.715M	0.8%	$34.57	$29.56	+17.0%	INTL CORE EQT MK	25434V203
KHPI	MANAGED PORTFOLIO SERIES	185,561	$4.691M	0.8%	$25.28	$25.37	-0.3%	KENSINGTON HEDGE	56167N183
TSLA	TESLA INC	13,917	$4.421M	0.8%	$317.66	$227.14	+39.9%	COM	88160R101
—	DUFF & PHELPS UTLITY AND INF	345,109	$4.283M	0.7%	$12.41	$9.67	—	COM	26433C105
JCPB	J P MORGAN EXCHANGE TRADED F	90,485	$4.258M	0.7%	$47.06	$46.68	+0.8%	CORE PLUS BD ETF	46641Q670
DGRS	WISDOMTREE TR	90,777	$4.226M	0.7%	$46.55	$48.60	-4.2%	US S CAP QTY DIV	97717X651
SPYV	SPDR SERIES TRUST	79,247	$4.148M	0.7%	$52.34	$51.93	+0.8%	PRTFLO S&P500 VL	78464A508
FYLD	CAMBRIA ETF TR	141,705	$4.143M	0.7%	$29.24	$26.48	+10.4%	CAMBRIA FGN SHR	132061300
VUG	VANGUARD INDEX FDS	9,408	$4.125M	0.7%	$438.42 *	$56.40	+29.5%	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	17,785	$4.039M	0.7%	$227.10	$204.61	+11.0%	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	5,450	$4.023M	0.7%	$738.08	$485.54	+51.8%	CL A	30303M102
REGL	PROSHARES TR	47,030	$3.835M	0.7%	$81.54	$75.93	+7.4%	S&P MDCP 400 DIV	74347B680
IEMG	ISHARES INC	61,288	$3.679M	0.6%	$60.03	$55.29	+8.6%	CORE MSCI EMKT	46434G103
GSEW	GOLDMAN SACHS ETF TR	43,500	$3.547M	0.6%	$81.54	$74.93	+8.8%	EQUAL WEIGHT US	381430438
QUAL	ISHARES TR	19,277	$3.524M	0.6%	$182.82	$156.73	+16.6%	MSCI USA QLT FCT	46432F339
HTRB	HARTFORD FDS EXCHANGE TRADED	101,486	$3.437M	0.6%	$33.87	$33.46	+1.2%	TOTAL RTRN ETF	41653L305
MFIC	MIDCAP FINANCIAL INVSTMNT CO	256,852	$3.241M	0.6%	$12.62 *	$11.41	+4.0%	COM NEW	03761U502
WMT	WALMART INC	33,009	$3.228M	0.6%	$97.78	$64.22	+51.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	19,853	$3.163M	0.5%	$159.32	$152.17	+3.3%	COM	742718109
SMDV	PROSHARES TR	48,451	$3.152M	0.5%	$65.06	$64.01	+1.6%	RUSS 2000 DIVD	74347B698
GBDC	GOLUB CAP BDC INC	214,488	$3.142M	0.5%	$14.65 *	$12.77	+8.7%	COM	38173M102
OCSL	OAKTREE SPECIALTY LENDING CO	229,304	$3.132M	0.5%	$13.66	$18.44	-25.9%	COM	67401P405
DGRE	WISDOMTREE TR	112,810	$3.11M	0.5%	$27.57	$25.71	+7.2%	EM MKTS QTLY DIV	97717W323
STWD	STARWOOD PPTY TR INC	153,559	$3.082M	0.5%	$20.07	$20.00	—	COM	85571B105
FPE	FIRST TR EXCH TRADED FD III	172,697	$3.074M	0.5%	$17.80	$17.39	+2.4%	PFD SECS INC ETF	33739E108
DGS	WISDOMTREE TR	55,541	$3.068M	0.5%	$55.24	$50.26	+9.9%	EMG MKTS SMCAP	97717W281
CGXU	CAPITAL GROUP INTL FOCUS EQT	112,820	$3.061M	0.5%	$27.13	$25.76	+5.3%	SHS CREATION UNI	14019W109
EYLD	CAMBRIA ETF TR	83,103	$3.002M	0.5%	$36.12	$32.87	+9.9%	EMRG SHAREHLDR	132061706
GOOGL	ALPHABET INC	16,904	$2.979M	0.5%	$176.23	$157.74	+11.6%	CAP STK CL A	02079K305
JUCY	ETF SER SOLUTIONS	129,468	$2.878M	0.5%	$22.23	$23.70	-6.2%	APTUS ENHANCED	26922B642
AGG	ISHARES TR	27,739	$2.752M	0.5%	$99.20	$97.44	+1.8%	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	107,648	$2.724M	0.5%	$25.30	$24.70	+2.4%	US SML CAP ETF	808524607
IJR	ISHARES TR	24,819	$2.713M	0.5%	$109.29	$115.52	-5.4%	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	59,787	$2.693M	0.5%	$45.05	$44.22	+1.9%	ITL HDG QTLY DIV	97717X594
BND	VANGUARD BD INDEX FDS	35,290	$2.598M	0.4%	$73.63	$72.84	+1.1%	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	90,766	$2.546M	0.4%	$28.05	$27.64	+1.5%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	4,568	$2.52M	0.4%	$551.70	$439.03	+25.6%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	85,267	$2.491M	0.4%	$29.21	$26.56	+10.0%	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	26,961	$2.43M	0.4%	$90.12	$84.06	+7.2%	INTL DVD ETF	921946810
DYNF	BLACKROCK ETF TRUST	42,974	$2.34M	0.4%	$54.46	$47.45	+14.8%	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	40,202	$2.285M	0.4%	$56.85	$57.63	-1.3%	EQUITY PREMIUM	46641Q332
CGCB	CAPITAL GRP FIXED INCM ETF T	85,895	$2.259M	0.4%	$26.30	$26.18	+0.5%	CORE BOND ETF	14020Y508
V	VISA INC	6,304	$2.238M	0.4%	$355.07	$278.33	+27.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	50,188	$2.172M	0.4%	$43.27 *	$36.10	+16.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,139	$2.118M	0.4%	$990.01	$826.75	+19.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	8,257	$2.091M	0.4%	$253.24 *	$107.94	+17.3%	TECHNOLOGY	81369Y803
ARCC	ARES CAPITAL CORP	92,269	$2.026M	0.4%	$21.96 *	$17.15	+22.4%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	64,792	$2.009M	0.3%	$31.01	$29.24	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	40,193	$1.988M	0.3%	$49.46	$43.75	+13.1%	FTSE EMR MKT ETF	922042858
DIVO	AMPLIFY ETF TR	46,408	$1.975M	0.3%	$42.55	$40.58	+4.8%	CWP ENHANCED DIV	032108409
IVV	ISHARES TR	3,174	$1.971M	0.3%	$620.89	$532.81	+16.5%	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	38,936	$1.928M	0.3%	$49.51	$49.20	+0.6%	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	18,997	$1.913M	0.3%	$100.69	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	38,860	$1.905M	0.3%	$49.03	$49.16	-0.3%	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	10,437	$1.901M	0.3%	$182.13	$91.10	+96.3%	COM	718172109
XCEM	COLUMBIA ETF TR II	55,478	$1.896M	0.3%	$34.18	$30.82	+10.9%	EM CORE EX ETF	19762B202
BALI	BLACKROCK ETF TRUST	62,944	$1.895M	0.3%	$30.11	$30.62	-1.7%	ISHARES ADVANTAG	09290C863
CBSH	COMMERCE BANCSHARES INC	30,033	$1.867M	0.3%	$62.17 *	$41.76	+40.4%	COM	200525103
IVE	ISHARES TR	9,379	$1.833M	0.3%	$195.41	$176.28	+10.9%	S&P 500 VAL ETF	464287408
IMCB	ISHARES TR	22,837	$1.819M	0.3%	$79.66	$77.61	+2.6%	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	21,267	$1.775M	0.3%	$83.48	$75.01	+11.3%	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	73,216	$1.743M	0.3%	$23.80	$23.56	+1.0%	PORTFLI HIGH YLD	78468R606
SCHD	SCHWAB STRATEGIC TR	65,432	$1.734M	0.3%	$26.50	$27.60	-4.0%	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	47,779	$1.686M	0.3%	$35.28	$35.42	-0.4%	SMID RISNG ETF	33741X102
IDEV	ISHARES TR	22,112	$1.681M	0.3%	$76.04	$70.14	+8.4%	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	6,085	$1.677M	0.3%	$275.64	$181.17	+51.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,677	$1.654M	0.3%	$617.78	$509.95	+21.2%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	6,150	$1.641M	0.3%	$266.86 *	$181.61	+38.1%	COM	743315103
JMUB	J P MORGAN EXCHANGE TRADED F	32,472	$1.612M	0.3%	$49.64	$49.48	+0.3%	MUNICIPAL ETF	46641Q647
MO	ALTRIA GROUP INC	26,039	$1.527M	0.3%	$58.63 *	$37.55	+50.9%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	56,741	$1.514M	0.3%	$26.68	$26.40	+1.1%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	4,916	$1.494M	0.3%	$303.91	$252.50	+20.4%	TOTAL STK MKT	922908769
GSBD	GOLDMAN SACHS BDC INC	131,683	$1.481M	0.3%	$11.25	$15.05	-25.2%	SHS	38147U107
ARKK	ARK ETF TR	20,892	$1.468M	0.3%	$70.29	$48.67	+44.4%	INNOVATION ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	2,687	$1.46M	0.3%	$543.41	$394.97	+37.6%	COM NEW	46120E602
IMCG	ISHARES TR	18,115	$1.453M	0.3%	$80.23	$76.38	+5.0%	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	13,712	$1.433M	0.2%	$104.48	$104.47	+0.0%	NATIONAL MUN ETF	464288414
BKAG	BNY MELLON ETF TRUST	33,458	$1.411M	0.2%	$42.18	$41.77	+1.0%	CORE BOND ETF	09661T602
IBM	INTERNATIONAL BUSINESS MACHS	4,664	$1.375M	0.2%	$294.78	$169.38	+71.9%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	26,420	$1.345M	0.2%	$50.92	$50.72	+0.4%	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,758	$1.34M	0.2%	$485.77	$422.76	+14.9%	CL B NEW	084670702
TOTR	T ROWE PRICE ETF INC	32,900	$1.335M	0.2%	$40.59	$40.42	+0.4%	TOTAL RETURN ETF	87283Q800
MPC	MARATHON PETE CORP	7,827	$1.3M	0.2%	$166.12	$145.27	+13.1%	COM	56585A102
SYLD	CAMBRIA ETF TR	19,767	$1.285M	0.2%	$65.03	$70.12	-7.3%	SHSHLD YIELD ETF	132061201
NFLX	NETFLIX INC	946	$1.267M	0.2%	$1339.13 *	$71.93	+86.2%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	51,652	$1.259M	0.2%	$24.38	$24.30	+0.3%	SHT TM US TRES	808524862
SPYM	SPDR SERIES TRUST	16,845	$1.224M	0.2%	$72.69	$64.59	+12.5%	PORTFOLIO S&P500	78464A854
SEIM	SEI EXCHANGE TRADED FUNDS	28,886	$1.218M	0.2%	$42.16	$35.27	+19.5%	ENHANCED US LRG	81589A205
SCHV	SCHWAB STRATEGIC TR	43,732	$1.21M	0.2%	$27.67	$26.22	+5.5%	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	3,943	$1.202M	0.2%	$304.83	$290.28	+5.0%	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	25,397	$1.202M	0.2%	$47.32	$37.40	+25.2%	COM	060505104
ADME	ETF SER SOLUTIONS	24,687	$1.19M	0.2%	$48.20	$42.31	+13.9%	APTUS DRAWDOWN	26922A784
SEIV	SEI EXCHANGE TRADED FUNDS	33,326	$1.189M	0.2%	$35.69	$31.65	+12.8%	ENHANCED US LRG	81589A304
DES	WISDOMTREE TR	36,906	$1.172M	0.2%	$31.76	$31.33	+1.4%	US SMALLCAP DIVD	97717W604
IGIB	ISHARES TR	21,980	$1.171M	0.2%	$53.29	$52.29	+1.9%	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	3,885	$1.135M	0.2%	$292.16	$273.89	+5.4%	COM	580135101
BCSF	BAIN CAP SPECIALTY FIN INC	75,169	$1.131M	0.2%	$15.04 *	$12.21	+13.4%	COM STK	05684B107
VBR	VANGUARD INDEX FDS	5,752	$1.122M	0.2%	$195.01	$181.66	+7.3%	SM CP VAL ETF	922908611
GAIN	GLADSTONE INVT CORP	78,434	$1.119M	0.2%	$14.27 *	$10.98	+24.1%	COM	376546107
NLY	ANNALY CAPITAL MANAGEMENT IN	58,984	$1.11M	0.2%	$18.82	$19.67	—	COM NEW	035710839
GOOG	ALPHABET INC	6,216	$1.103M	0.2%	$177.40	$161.44	+9.7%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	24,024	$1.099M	0.2%	$45.75	$45.22	+1.2%	TOTAL BD ETF	316188309
TCPC	BLACKROCK TCP CAPITAL CORP	141,741	$1.091M	0.2%	$7.70	$11.00	-30.0%	COM	09259E108
T	AT&T INC	37,356	$1.081M	0.2%	$28.94 *	$16.90	+67.7%	COM	00206R102
FIXD	FIRST TR EXCHNG TRADED FD VI	24,311	$1.067M	0.2%	$43.89	$43.86	+0.1%	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	2,874	$1.054M	0.2%	$366.62	$318.69	+13.7%	COM	437076102
CINF	CINCINNATI FINL CORP	6,919	$1.03M	0.2%	$148.93	$109.56	+34.5%	COM	172062101
RLY	SSGA ACTIVE ETF TR	35,194	$1.024M	0.2%	$29.09	$28.31	+2.8%	MULT ASS RLRTN	78467V103
SUB	ISHARES TR	9,545	$1.015M	0.2%	$106.34	$105.63	+0.7%	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	8,090	$1.003M	0.2%	$124.02	$100.88	+22.1%	COM	254687106
SPTL	SPDR SERIES TRUST	37,473	$996K	0.2%	$26.58	$27.21	-2.3%	PORTFOLIO LN TSR	78464A664
BOXX	EA SERIES TRUST	8,719	$982K	0.2%	$112.68	$108.41	+3.9%	ALPHA ARCH 1-3	02072L565
EMB	ISHARES TR	10,501	$973K	0.2%	$92.62	$91.04	+1.7%	JPMORGAN USD EMG	464288281
CGBL	CAPITAL GROUP CORE BALANCED	28,694	$960K	0.2%	$33.44	$31.55	+6.0%	SHS	14021D107
SPMO	INVESCO EXCH TRADED FD TR II	8,461	$952K	0.2%	$112.46	$99.11	+13.5%	S&P 500 MOMNTM	46138E339
JNJ	JOHNSON & JOHNSON	6,165	$942K	0.2%	$152.75	$145.45	+3.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	4,250	$939K	0.2%	$221.05	$187.48	+15.7%	COM	03027X100
HYG	ISHARES TR	11,556	$932K	0.2%	$80.65	$79.36	+1.6%	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	10,249	$923K	0.2%	$90.10	$86.06	+4.7%	CONV BD ETF	46435G102
CVX	CHEVRON CORP NEW	6,438	$922K	0.2%	$143.19 *	$141.75	-1.2%	COM	166764100
MMM	3M CO	6,040	$920K	0.2%	$152.24	$81.85	+84.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,266	$896K	0.2%	$707.75	$395.53	+77.1%	COM	38141G104
UCON	FIRST TR EXCHNG TRADED FD VI	33,589	$836K	0.1%	$24.89	$24.45	+1.8%	SMITH UNCONSTRAI	33740F888
CGGR	CAPITAL GROUP GROWTH ETF	20,528	$834K	0.1%	$40.65	$35.00	+16.1%	SHS CREATION UNI	14020G101
DDLS	WISDOMTREE TR	20,979	$829K	0.1%	$39.50	$34.55	+14.3%	DYNAMIC INTL SML	97717X271
FNX	FIRST TR EXCHANGE-TRADED ALP	7,186	$825K	0.1%	$114.85	$105.35	+9.0%	COM SHS	33735B108
SPAB	SPDR SERIES TRUST	32,204	$824K	0.1%	$25.60	$25.26	+1.3%	PORTFOLIO AGRGTE	78464A649
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,516	$807K	0.1%	$84.83	$73.71	+15.1%	SHS REP COM UT	389637109
KO	COCA COLA CO	11,355	$805K	0.1%	$70.91	$60.88	+14.5%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	13,102	$802K	0.1%	$61.21	$56.03	+9.2%	SHS BEN INT	46438F101
USMV	ISHARES TR	8,493	$797K	0.1%	$93.87	$90.28	+4.0%	MSCI USA MIN VOL	46429B697
GRID	FIRST TR EXCHANGE TRADED FD	5,632	$783K	0.1%	$139.02	$110.08	+26.3%	NASDQ CLN EDGE	33737A108
VOOG	VANGUARD ADMIRAL FDS INC	1,964	$779K	0.1%	$396.54 *	$54.59	+21.1%	500 GRTH IDX F	921932505
PWR	QUANTA SVCS INC	2,057	$778K	0.1%	$378.08	$316.39	+19.4%	COM	74762E102
VTIP	VANGUARD MALVERN FDS	15,387	$773K	0.1%	$50.27	$49.94	+0.7%	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	1,163	$771K	0.1%	$663.28 *	$69.24	+19.7%	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,982	$767K	0.1%	$386.88	$521.68	-25.8%	COM	00724F101
ORCL	ORACLE CORP	3,502	$766K	0.1%	$218.65	$160.80	+35.4%	COM	68389X105
TCAF	T ROWE PRICE ETF INC	21,617	$763K	0.1%	$35.28	$33.02	+6.8%	CAP APPRECIATION	87283Q867
HYGH	ISHARES U S ETF TR	8,694	$752K	0.1%	$86.53	$86.19	+0.4%	IT RT HDG HGYL	46431W606
PHYL	PGIM ETF TR	21,144	$750K	0.1%	$35.49	$34.65	+2.4%	ACTV HY BD ETF	69344A206
TGT	TARGET CORP	7,545	$744K	0.1%	$98.65 *	$141.49	-31.9%	COM	87612E106
CLIP	GLOBAL X FDS	7,383	$741K	0.1%	$100.42	$100.23	+0.2%	1-3 MONTH T-BILL	37960A438
MOAT	VANECK ETF TRUST	7,868	$738K	0.1%	$93.79	$88.60	+5.9%	MRNGSTR WDE MOAT	92189F643
BR	BROADRIDGE FINL SOLUTIONS IN	3,008	$731K	0.1%	$243.03	$200.38	+20.3%	COM	11133T103
TBUX	T ROWE PRICE ETF INC	14,631	$728K	0.1%	$49.74	$49.52	+0.4%	ULTRA SHRT TRM	87283Q701
DG	DOLLAR GEN CORP NEW	6,211	$710K	0.1%	$114.38	$87.98	+28.6%	COM	256677105
CGCP	CAPITAL GRP FIXED INCM ETF T	31,383	$706K	0.1%	$22.50	$22.23	+1.2%	CORE PLUS INCM	14020Y102
XLG	INVESCO EXCHANGE TRADED FD T	13,528	$705K	0.1%	$52.10	$45.46	+14.6%	S&P 500 TOP 50	46137V233
FANG	DIAMONDBACK ENERGY INC	5,059	$695K	0.1%	$137.40	$169.24	-19.9%	COM	25278X109
MRK	MERCK & CO INC	8,662	$686K	0.1%	$79.16	$108.49	-28.4%	COM	58933Y105
ASML	ASML HOLDING N V	850	$681K	0.1%	$801.39	$724.52	+10.6%	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	1,188	$673K	0.1%	$566.84	$540.88	+4.3%	COM	776696106
MBB	ISHARES TR	7,096	$666K	0.1%	$93.89	$93.23	+0.7%	MBS ETF	464288588
LOW	LOWES COS INC	2,954	$656K	0.1%	$221.90	$208.74	+5.2%	COM	548661107
FDX	FEDEX CORP	2,872	$653K	0.1%	$227.31	$239.47	-6.2%	COM	31428X106
CTAS	CINTAS CORP	2,926	$652K	0.1%	$222.87	$190.13	+16.7%	COM	172908105
CIBR	FIRST TR EXCHANGE TRADED FD	8,439	$638K	0.1%	$75.58	$57.11	+32.3%	NASDAQ CYB ETF	33734X846
MA	MASTERCARD INCORPORATED	1,133	$637K	0.1%	$561.99	$493.72	+13.5%	CL A	57636Q104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,974	$633K	0.1%	$212.86	$188.71	+12.8%	SHS	337345102
TTEQ	T ROWE PRICE ETF INC	21,736	$632K	0.1%	$29.07	$25.42	+14.4%	TECHNOLOGY ETF	87283Q792
LLY	ELI LILLY & CO	806	$628K	0.1%	$779.76	$841.96	-7.8%	COM	532457108
KMI	KINDER MORGAN INC DEL	21,339	$627K	0.1%	$29.40 *	$20.47	+40.6%	COM	49456B101
ZTS	ZOETIS INC	3,958	$617K	0.1%	$155.95	$182.79	-15.3%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	1,323	$613K	0.1%	$463.11	$436.13	+4.6%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	10,855	$610K	0.1%	$56.15	$61.10	-8.1%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	13,141	$608K	0.1%	$46.29 *	$44.79	-0.6%	COM	110122108
IJH	ISHARES TR	9,774	$606K	0.1%	$62.02	$58.71	+5.6%	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	676	$606K	0.1%	$895.74	$748.55	+19.2%	COM NEW	482480100
SEIQ	SEI EXCHANGE TRADED FUNDS	15,854	$589K	0.1%	$37.18	$35.35	+5.2%	ENHANCED US LRG	81589A106
NTSX	WISDOMTREE TR	11,751	$588K	0.1%	$50.06	$47.23	+6.0%	US EFFICIENT COR	97717Y790
ACWV	ISHARES INC	4,955	$588K	0.1%	$118.57	$116.44	+1.8%	MSCI GBL MIN VOL	464286525
RTX	RTX CORPORATION	4,011	$586K	0.1%	$146.02	$104.04	+39.2%	COM	75513E101
ABBV	ABBVIE INC	3,108	$577K	0.1%	$185.64	$168.46	+8.5%	COM	00287Y109
GE	GE AEROSPACE	2,236	$576K	0.1%	$257.39	$186.21	+37.7%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,830	$571K	0.1%	$312.02	$505.34	-39.1%	COM	91324P102
VFMO	VANGUARD WELLINGTON FD	3,303	$570K	0.1%	$172.52	$143.68	+20.1%	US MOMENTUM	921935508
BX	BLACKSTONE INC	3,794	$568K	0.1%	$149.58	$118.28	+24.6%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	1,124	$562K	0.1%	$499.98	$452.26	+9.7%	COM	666807102
NEM	NEWMONT CORP	9,599	$559K	0.1%	$58.26	$34.04	+70.1%	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	3,001	$545K	0.1%	$181.74	$163.65	+11.1%	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	4,946	$545K	0.1%	$110.10	$78.88	+39.6%	S&P 500 GRWT ETF	464287309
WTV	WISDOMTREE TR	6,280	$543K	0.1%	$86.39	$83.72	+3.2%	WISDOMTREE US VA	97717W547
VOE	VANGUARD INDEX FDS	3,265	$537K	0.1%	$164.46	$158.75	+3.6%	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	5,194	$528K	0.1%	$101.61	$100.35	+1.2%	10-20 YR TRS ETF	464288653
USIG	ISHARES TR	10,032	$516K	0.1%	$51.44	$51.04	+0.8%	USD INV GRDE ETF	464288620
WINN	HARBOR ETF TRUST	17,685	$515K	0.1%	$29.13	$24.56	+18.6%	LONG TERM GROWER	41151J406
QGRW	WISDOMTREE TR	9,788	$514K	0.1%	$52.55	$47.73	+10.1%	US QUALITY GROW	97717Y477
BSV	VANGUARD BD INDEX FDS	6,529	$514K	0.1%	$78.70	$76.15	+3.4%	SHORT TRM BOND	921937827
TECB	ISHARES TR	8,946	$513K	0.1%	$57.36	$49.20	+16.6%	US TECH BRKTHR	46436E502
SPG	SIMON PPTY GROUP INC NEW	3,168	$509K	0.1%	$160.76 *	$118.34	+32.6%	COM	828806109
CPRT	COPART INC	10,377	$509K	0.1%	$49.07	$53.65	-8.5%	COM	217204106
VBK	VANGUARD INDEX FDS	1,838	$509K	0.1%	$276.94	$256.69	+7.9%	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	5,559	$506K	0.1%	$91.11	$65.86	+36.9%	COM	064058100
FVD	FIRST TR EXCHANGE-TRADED FD	11,245	$503K	0.1%	$44.70	$40.82	+9.5%	SHS	33734H106
JNK	SPDR SERIES TRUST	5,094	$495K	0.1%	$97.27	$96.11	+1.2%	BLOOMBERG HIGH Y	78468R622
VB	VANGUARD INDEX FDS	2,056	$487K	0.1%	$236.98	$222.17	+6.7%	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	3,425	$486K	0.1%	$141.90	$154.47	-8.1%	COM	007903107
PEP	PEPSICO INC	3,659	$483K	0.1%	$132.04	$156.07	-17.0%	COM	713448108
MTUM	ISHARES TR	2,006	$482K	0.1%	$240.33	$197.02	+22.0%	MSCI USA MMENTM	46432F396
IUSG	ISHARES TR	3,195	$481K	0.1%	$150.42	$129.12	+16.5%	CORE S&P US GWT	464287671
HYMB	SPDR SERIES TRUST	19,377	$480K	0.1%	$24.78	$24.63	+0.6%	NUVEEN ICE HIGH	78464A284
CPNG	COUPANG INC	15,968	$478K	0.1%	$29.96	$22.36	+34.0%	CL A	22266T109
DNL	WISDOMTREE TR	11,782	$474K	0.1%	$40.27	$38.12	+5.6%	GLB US QTLY DIV	97717W844
TDIV	FIRST TR EXCHANGE TRADED FD	5,251	$473K	0.1%	$90.17	$73.96	+21.9%	NASD TECH DIV	33738R118
RWL	INVESCO EXCH TRADED FD TR II	4,446	$464K	0.1%	$104.29	$91.86	+13.5%	S&P 500 REVENUE	46138G698
SEIE	SEI EXCHANGE TRADED FUNDS	15,729	$464K	0.1%	$29.48	$24.48	+20.4%	SELECT INTL EQUI	81589A700
—	TIDAL TR II	20,744	$460K	0.1%	$22.17	$22.17	—	YIELDMAX MSTR OP	88634T493
VDE	VANGUARD WORLD FD	3,856	$459K	0.1%	$119.12	$125.57	-5.1%	ENERGY ETF	92204A306
MAIN	MAIN STR CAP CORP	7,653	$452K	0.1%	$59.10	$45.19	+30.8%	COM	56035L104
SBUX	STARBUCKS CORP	4,934	$452K	0.1%	$91.63	$85.16	+6.1%	COM	855244109
UBER	UBER TECHNOLOGIES INC	4,844	$452K	0.1%	$93.30	$72.06	+29.5%	COM	90353T100
ENB	ENBRIDGE INC	9,940	$450K	0.1%	$45.32 *	$33.55	+31.4%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	20,262	$448K	0.1%	$22.10	$20.82	+6.1%	INTL EQTY ETF	808524805
EMLC	VANECK ETF TRUST	17,546	$445K	0.1%	$25.35	$24.45	+3.7%	JP MRGAN EM LOC	92189H300
CHE	CHEMED CORP NEW	910	$443K	0.1%	$486.93	$566.64	-14.3%	COM	16359R103
FJUN	FIRST TR EXCHNG TRADED FD VI	8,255	$443K	0.1%	$53.67	$49.01	+9.5%	FT VEST US EQT	33740F722
BXSL	BLACKSTONE SECD LENDING FD	14,383	$442K	0.1%	$30.75 *	$23.88	+21.5%	COMMON STOCK	09261X102
XLC	SELECT SECTOR SPDR TR	4,056	$440K	0.1%	$108.53	$88.76	+22.3%	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	2,133	$437K	0.1%	$204.67	$198.85	+2.9%	DIV APP ETF	921908844
SUN	SUNOCO LP/SUNOCO FIN CORP	8,093	$434K	0.1%	$53.59	$59.68	—	COM UT REP LP	86765K109
VWOB	VANGUARD WHITEHALL FDS	6,609	$432K	0.1%	$65.35	$63.70	+2.6%	EM MK GOV BD ETF	921946885
KGS	KODIAK GAS SVCS INC	12,598	$432K	0.1%	$34.27	$28.03	+22.3%	COM	50012A108
HYD	VANECK ETF TRUST	8,508	$427K	0.1%	$50.21	$50.90	-1.4%	HIGH YLD MUNIETF	92189H409
ORLY	OREILLY AUTOMOTIVE INC	4,732	$426K	0.1%	$90.13	$89.86	+0.3%	COM	67103H107
ET	ENERGY TRANSFER L P	23,419	$425K	0.1%	$18.13	$16.42	—	COM UT LTD PTN	29273V100
BLK	BLACKROCK INC	400	$420K	0.1%	$1049.84	$991.05	+4.9%	COM	09290D101
NRG	NRG ENERGY INC	2,587	$415K	0.1%	$160.56	$130.97	+22.0%	COM NEW	629377508
OTIS	OTIS WORLDWIDE CORP	4,191	$415K	0.1%	$99.02	$95.42	+2.8%	COM	68902V107
—	DOUBLELINE INCOME SOLUTIONS	33,853	$414K	0.1%	$12.24	$12.69	—	COM	258622109
QJUN	FIRST TR EXCHNG TRADED FD VI	13,982	$413K	0.1%	$29.57	$26.38	+12.1%	FT VEST NAS	33740F557
CSCO	CISCO SYS INC	5,936	$412K	0.1%	$69.37	$49.24	+38.5%	COM	17275R102
MGK	VANGUARD WORLD FD	1,120	$410K	0.1%	$366.17 *	$64.03	+14.4%	MEGA GRWTH IND	921910816
FITB	FIFTH THIRD BANCORP	9,881	$406K	0.1%	$41.13	$29.35	+37.7%	COM	316773100
SDGR	SCHRODINGER INC	20,143	$405K	0.1%	$20.12	$26.95	-25.3%	COM	80810D103
WPM	WHEATON PRECIOUS METALS CORP	4,508	$405K	0.1%	$89.80	$53.16	+68.9%	COM	962879102
DLTR	DOLLAR TREE INC	4,055	$402K	0.1%	$99.04	$72.21	+37.2%	COM	256746108
XLF	SELECT SECTOR SPDR TR	7,647	$400K	0.1%	$52.37	$50.16	+4.4%	FINANCIAL	81369Y605
OBDC	BLUE OWL CAPITAL CORPORATION	27,648	$396K	0.1%	$14.34 *	$12.04	+12.3%	COM	69121K104
CGUS	CAPITAL GROUP CORE EQUITY ET	10,729	$396K	0.1%	$36.93	$33.06	+11.7%	SHS CREATION UNI	14020V108
CRM	SALESFORCE INC	1,448	$395K	0.1%	$272.69	$265.47	+2.4%	COM	79466L302
SO	SOUTHERN CO	4,275	$393K	0.1%	$91.83	$77.91	+16.0%	COM	842587107
XLV	SELECT SECTOR SPDR TR	2,905	$392K	0.1%	$134.79	$150.08	-10.2%	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	2,134	$391K	0.1%	$183.09	$172.02	+5.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,716	$389K	0.1%	$226.49	$192.72	+17.5%	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	5,401	$380K	0.1%	$70.37	$53.89	+28.5%	COM	595017104
HON	HONEYWELL INTL INC	1,631	$380K	0.1%	$232.88 *	$191.40	+13.4%	COM	438516106
FLTB	FIDELITY MERRIMACK STR TR	7,493	$379K	0.1%	$50.59	$49.92	+1.0%	LTD TRM BD ETF	316188200
CVNA	CARVANA CO	1,116	$376K	0.1%	$336.96	$221.24	+52.3%	CL A	146869102
HWM	HOWMET AEROSPACE INC	2,009	$374K	0.1%	$186.13	$90.35	+105.8%	COM	443201108
RSJN	FIRST TR EXCHNG TRADED FD VI	11,355	$372K	0.1%	$32.75	$31.04	+5.5%	VEST U S EQUITY	33740F227
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$371K	0.1%	$15.38	$15.42	—	COM	258623107
PFE	PFIZER INC	15,047	$365K	0.1%	$24.24 *	$25.54	-8.3%	COM	717081103
HYZD	WISDOMTREE TR	16,261	$364K	0.1%	$22.39	$22.35	+0.2%	HEDGED HI YLD BD	97717W430
TT	TRANE TECHNOLOGIES PLC	831	$363K	0.1%	$437.41	$392.99	+11.0%	SHS	G8994E103
SDY	SPDR SERIES TRUST	2,677	$363K	0.1%	$135.73	$127.14	+6.8%	S&P DIVID ETF	78464A763
TLT	ISHARES TR	4,093	$361K	0.1%	$88.25	$95.14	-7.2%	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	708	$361K	0.1%	$509.31	$339.79	+49.9%	CL A	22788C105
IUSV	ISHARES TR	3,798	$359K	0.1%	$94.64	$93.54	+1.2%	CORE S&P US VLU	464287663
XLU	SELECT SECTOR SPDR TR	4,382	$358K	0.1%	$81.66 *	$37.39	+9.2%	SBI INT-UTILS	81369Y886
CGBD	CARLYLE SECURED LENDING INC	26,115	$357K	0.1%	$13.68 *	$14.40	-10.8%	COM	872280102
SHY	ISHARES TR	4,303	$357K	0.1%	$82.86	$82.56	+0.4%	1 3 YR TREAS BD	464287457
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,976	$354K	0.1%	$39.49	$33.55	+17.7%	SHS CREATION UNI	14020W106
CAT	CATERPILLAR INC	908	$352K	0.1%	$388.21	$345.76	+11.5%	COM	149123101
BOND	PIMCO ETF TR	3,777	$348K	0.1%	$92.19	$91.58	+0.7%	ACTIVE BD ETF	72201R775
BCI	ABRDN ETFS	16,704	$347K	0.1%	$20.77	$20.74	+0.1%	BBRG ALL COMD K1	003261104
SPEM	SPDR INDEX SHS FDS	8,028	$343K	0.1%	$42.74	$40.35	+5.9%	PORTFOLIO EMG MK	78463X509
EMR	EMERSON ELEC CO	2,571	$343K	0.1%	$133.33	$108.89	+21.4%	COM	291011104
D	DOMINION ENERGY INC	6,012	$340K	0.1%	$56.52 *	$49.24	+12.2%	COM	25746U109
IWY	ISHARES TR	1,366	$337K	0.1%	$246.51	$217.18	+13.5%	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	8,276	$335K	0.1%	$40.49	$36.32	+11.5%	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,723	$335K	0.1%	$194.18	$185.20	+4.9%	RUS 1000 VAL ETF	464287598
BTI	BRITISH AMERN TOB PLC	7,067	$334K	0.1%	$47.33	$30.12	+57.1%	SPONSORED ADR	110448107
TRV	TRAVELERS COMPANIES INC	1,245	$333K	0.1%	$267.54	$221.98	+19.6%	COM	89417E109
IWM	ISHARES TR	1,522	$328K	0.1%	$215.79	$201.24	+7.2%	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	7,067	$327K	0.1%	$46.34	$45.72	+1.3%	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	3,979	$322K	0.1%	$80.98	$80.58	+0.5%	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	2,332	$317K	0.1%	$135.98	$109.18	+23.5%	COM	002824100
XLI	SELECT SECTOR SPDR TR	2,139	$316K	0.1%	$147.50	$136.42	+8.1%	INDL	81369Y704
TXN	TEXAS INSTRS INC	1,503	$312K	0.1%	$207.56	$174.27	+17.2%	COM	882508104
—	PIMCO DYNAMIC INCOME FD	16,325	$310K	0.1%	$18.97	$18.98	—	SHS	72201Y101
OMFL	INVESCO EXCH TRD SLF IDX FD	5,344	$309K	0.1%	$57.78	$54.47	+6.1%	RUSL 1000 DYNM	46138J619
IWS	ISHARES TR	2,331	$308K	0.1%	$132.14	$125.43	+5.4%	RUS MDCP VAL ETF	464287473
TEL	TE CONNECTIVITY PLC	1,822	$307K	0.1%	$168.67	$147.24	+14.2%	ORD SHS	G87052109
DOCU	DOCUSIGN INC	3,944	$307K	0.1%	$77.89	$60.02	+29.8%	COM	256163106
VYM	VANGUARD WHITEHALL FDS	2,233	$298K	0.1%	$133.31	$120.98	+10.2%	HIGH DIV YLD	921946406
BA	BOEING CO	1,414	$296K	0.1%	$209.53	$188.88	+10.9%	COM	097023105
BKNG	BOOKING HOLDINGS INC	51	$295K	0.1%	$5793.41	$4774.73	+20.8%	COM	09857L108
ETSY	ETSY INC	5,848	$293K	0.1%	$50.16	$49.74	+0.8%	COM	29786A106
QYLD	GLOBAL X FDS	17,495	$293K	0.1%	$16.72	$17.67	-5.4%	NASDAQ 100 COVER	37954Y483
BAI	BLACKROCK ETF TRUST	10,104	$292K	0.1%	$28.85	$24.48	+17.9%	ISHARES A I INNO	09290C780
AGGY	WISDOMTREE TR	6,657	$290K	0.1%	$43.63	$43.41	+0.5%	YIELD ENHANCD US	97717X511
NEE	NEXTERA ENERGY INC	4,183	$290K	0.1%	$69.42	$73.33	-6.7%	COM	65339F101
TOUS	T ROWE PRICE ETF INC	8,935	$289K	0.1%	$32.37	$30.39	+6.5%	INTERNATIONAL EQ	87283Q834
XLY	SELECT SECTOR SPDR TR	1,326	$288K	0.0%	$217.34 *	$98.43	+10.4%	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	709	$287K	0.0%	$405.46	$528.26	-23.4%	COM	883556102
HDMV	FIRST TR EXCH TRADED FD III	8,130	$284K	0.0%	$34.95	$28.84	+21.2%	HORIZON MNGD ETF	33739P871
AMGN	AMGEN INC	1,010	$282K	0.0%	$279.21	$285.32	-3.6%	COM	031162100
SYK	STRYKER CORPORATION	710	$281K	0.0%	$395.63	$376.13	+4.7%	COM	863667101
FTLS	FIRST TR EXCH TRADED FD III	4,238	$281K	0.0%	$66.28	$65.32	+1.5%	LNG/SHT EQUITY	33739P103
BUYW	NORTHERN LTS FD TR IV	19,441	$273K	0.0%	$14.04	$13.72	+2.3%	MAIN BUYWRITE	66538H179
AIQ	GLOBAL X FDS	6,237	$272K	0.0%	$43.69	$38.50	+13.5%	ARTIFICIAL ETF	37954Y632
DUK	DUKE ENERGY CORP NEW	2,306	$272K	0.0%	$118.01	$107.35	+8.0%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	940	$268K	0.0%	$285.30	$270.30	+5.5%	LARGE CAP ETF	922908637
IXN	ISHARES TR	2,891	$267K	0.0%	$92.33	$77.19	+19.6%	GLOBAL TECH ETF	464287291
HUSV	FIRST TR EXCH TRADED FD III	6,685	$267K	0.0%	$39.93	$34.56	+15.5%	HORIZON DMST ETF	33739P889
VRTX	VERTEX PHARMACEUTICALS INC	594	$264K	0.0%	$445.20	$460.83	-3.4%	COM	92532F100
VO	VANGUARD INDEX FDS	945	$264K	0.0%	$279.83 *	$63.15	+10.8%	MID CAP ETF	922908629
VICI	VICI PPTYS INC	8,099	$264K	0.0%	$32.60 *	$29.18	+8.4%	COM	925652109
JIRE	J P MORGAN EXCHANGE TRADED F	3,688	$261K	0.0%	$70.77	$62.65	+13.0%	INTRNL RES EQT	46641Q134
JGRW	TRUST FOR PROFESSIONAL MANAG	9,835	$261K	0.0%	$26.51	$26.13	+1.5%	JENSEN QUALITY	89834G562
CEG	CONSTELLATION ENERGY CORP	801	$259K	0.0%	$322.76	$263.84	+22.0%	COM	21037T109
AMOM	EXCHANGE LISTED FDS TR	5,561	$255K	0.0%	$45.77	$40.84	+12.1%	QRAFT AI US MMTM	30151E780
MDT	MEDTRONIC PLC	2,915	$254K	0.0%	$87.17	$80.53	+7.4%	SHS	G5960L103
XSOE	WISDOMTREE TR	7,346	$253K	0.0%	$34.48	$30.00	+14.9%	EM EX ST-OWNED	97717X578
USRT	ISHARES TR	4,459	$252K	0.0%	$56.56	$60.06	-5.8%	CRE U S REIT ETF	464288521
IFRA	ISHARES TR	5,084	$250K	0.0%	$49.19	$46.52	+5.7%	US INFRASTRUC	46435U713
SPSM	SPDR SERIES TRUST	5,856	$249K	0.0%	$42.60	$40.33	+5.6%	PORTFOLIO S&P600	78468R853
IQDG	WISDOMTREE TR	6,280	$249K	0.0%	$39.64	$37.36	+6.1%	INTL QULTY DIV	97717X131
SPGM	SPDR INDEX SHS FDS	3,589	$248K	0.0%	$69.01	$56.99	+21.1%	PORTFLI MSCI GBL	78463X475
PYPL	PAYPAL HLDGS INC	3,315	$246K	0.0%	$74.32	$66.73	+11.1%	COM	70450Y103
RWK	INVESCO EXCH TRADED FD TR II	2,107	$246K	0.0%	$116.89	$119.44	-2.1%	S&P MDCP 400 REV	46138G672
APO	APOLLO GLOBAL MGMT INC	1,733	$246K	0.0%	$141.87	$111.41	+26.4%	COM	03769M106
WM	WASTE MGMT INC DEL	1,074	$246K	0.0%	$228.91	$207.31	+9.5%	COM	94106L109
FCTR	FIRST TR EXCHANGE-TRADED FD	7,194	$245K	0.0%	$33.99	$33.02	+2.9%	LUNT US FACTOR	33733E872
IEP	ICAHN ENTERPRISES LP	29,849	$240K	0.0%	$8.04	$16.29	—	DEPOSITARY UNIT	451100101
IWO	ISHARES TR	829	$237K	0.0%	$285.86	$263.22	+8.6%	RUS 2000 GRW ETF	464287648
IAUM	ISHARES GOLD TR	7,170	$237K	0.0%	$32.99	$32.77	+0.7%	SHARES REPRESENT	46436F103
CION	CION INVT CORP	24,136	$231K	0.0%	$9.57 *	$8.24	+5.9%	COM	17259U204
MINT	PIMCO ETF TR	2,293	$231K	0.0%	$100.55	$100.49	+0.0%	ENHAN SHRT MA AC	72201R833
DB	DEUTSCHE BANK A G	7,832	$229K	0.0%	$29.28	$26.01	+12.6%	NAMEN AKT	D18190898
EMDV	PROSHARES TR	5,000	$228K	0.0%	$45.68	$43.50	+5.0%	MSCI EMRG MKTS	74347B847
PTBD	PACER FDS TR	11,476	$227K	0.0%	$19.75	$20.20	-2.2%	TRENDPILOT US BD	69374H642
GM	GENERAL MTRS CO	4,473	$220K	0.0%	$49.21	$47.07	+4.1%	COM	37045V100
VOT	VANGUARD INDEX FDS	772	$220K	0.0%	$284.39	$257.84	+10.3%	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	7,254	$219K	0.0%	$30.14	$28.31	+6.4%	EMRG MKTEQ ETF	808524706
KR	KROGER CO	3,034	$218K	0.0%	$71.73	$52.62	+34.9%	COM	501044101
BIL	SPDR SERIES TRUST	2,359	$216K	0.0%	$91.74	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
SKYY	FIRST TR EXCHANGE TRADED FD	1,776	$216K	0.0%	$121.64	$109.30	+11.3%	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	2,392	$215K	0.0%	$89.74	$112.80	-21.8%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	2,747	$212K	0.0%	$77.34	$75.47	+2.5%	INTERMED TERM	921937819
THRO	BLACKROCK ETF TRUST	5,958	$212K	0.0%	$35.58	$32.93	+8.0%	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	3,385	$211K	0.0%	$62.36	$61.97	+0.6%	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	1,709	$211K	0.0%	$123.26	$93.22	+31.9%	COM	595112103
MGV	VANGUARD WORLD FD	1,596	$209K	0.0%	$131.20	$129.30	+1.5%	MEGA CAP VAL ETF	921910840
TROW	PRICE T ROWE GROUP INC	2,164	$209K	0.0%	$96.50 *	$102.17	-7.8%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	945	$207K	0.0%	$218.71	$223.19	-2.9%	COM	571748102
GEV	GE VERNOVA INC	389	$206K	0.0%	$528.81	$415.97	+27.1%	COM	36828A101
PBR	PETROLEO BRASILEIRO SA PETRO	16,429	$206K	0.0%	$12.51	$13.11	-4.6%	SPONSORED ADR	71654V408
FMAY	FIRST TR EXCHNG TRADED FD VI	4,092	$205K	0.0%	$50.03	$47.11	+6.2%	FT VEST US EQT	33740F748
REGN	REGENERON PHARMACEUTICALS	385	$202K	0.0%	$525.00	$1007.63	-48.0%	COM	75886F107
CGMU	CAPITAL GRP FIXED INCM ETF T	7,513	$201K	0.0%	$26.69	$26.57	+0.5%	MUNICIPAL INCOME	14020Y201
—	SANDSTORM GOLD LTD	15,686	$147K	0.0%	$9.40	$7.55	—	COM NEW	80013R206
—	WALGREENS BOOTS ALLIANCE INC	11,280	$129K	0.0%	$11.48	$19.68	—	COM	931427108
XMVTX	BLACKROCK MUNIVEST FD II INC	10,929	$113K	0.0%	$10.32	$10.91	—	COM	09253T101