Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	127,685	$35.09M	6.0%	$274.84	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	272,978	$29.59M	5.1%	$126.71	0.0%	COM	67066G104
AAPL	APPLE INC	110,066	$24.45M	4.2%	$230.77	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	59,121	$21.92M	3.8%	$370.82	—	GROWTH ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	232,406	$21.5M	3.7%	$92.53	—	S&P 500 MOMNTM	46138E339
UCON	FIRST TR EXCHNG TRADED FD VI	705,196	$17.45M	3.0%	$24.75	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	82,082	$15.62M	2.7%	$217.00	0.0%	COM	023135106
LGOV	FIRST TR EXCHANGE-TRADED FD	720,743	$15.5M	2.7%	$21.50	—	LNG DUR OPRTUN	33738D606
MSFT	MICROSOFT CORP	39,328	$14.76M	2.5%	$405.08	0.0%	COM	594918104
NEAR	ISHARES U S ETF TR	211,549	$10.76M	1.8%	$50.87	—	SHORT DURATION B	46431W507
META	META PLATFORMS INC	16,422	$9.465M	1.6%	$643.25	0.0%	CL A	30303M102
AVGO	BROADCOM INC	53,967	$9.036M	1.6%	$209.82	0.0%	COM	11135F101
GLD	SPDR GOLD TR	26,081	$7.515M	1.3%	$288.14	—	GOLD SHS	78463V107
TFLO	ISHARES TR	146,001	$7.396M	1.3%	$50.66	—	TRS FLT RT BD	46434V860
FRTY	THE ALGER ETF TRUST	447,056	$7.119M	1.2%	$15.92	—	MID CAP 40 ETF	015564107
TLT	ISHARES TR	77,492	$7.054M	1.2%	$91.03	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	42,883	$6.632M	1.1%	$180.70	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,911	$6.131M	1.1%	$561.90	—	CORE S&P500 ETF	464287200
JGRO	J P MORGAN EXCHANGE TRADED F	74,277	$5.481M	0.9%	$73.79	—	ACTIVE GROWTH	46654Q609
DDIV	FIRST TR EXCHANGE TRADED FD	137,810	$5.205M	0.9%	$37.77	—	DORSEYWRIGHT MOM	33738R696
SPAB	SPDR SER TR	189,263	$4.834M	0.8%	$25.54	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	7,888	$4.412M	0.8%	$559.37	—	TR UNIT	78462F103
GOOG	ALPHABET INC	24,178	$3.777M	0.6%	$182.46	0.0%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	54,907	$3.611M	0.6%	$65.76	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	3,710	$3.46M	0.6%	$95.10	0.0%	COM	64110L106
QUAL	ISHARES TR	19,664	$3.36M	0.6%	$170.89	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	32,593	$3.026M	0.5%	$92.83	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	3,143	$2.973M	0.5%	$970.56	0.0%	COM	22160K105
URI	UNITED RENTALS INC	4,732	$2.966M	0.5%	$682.18	0.0%	COM	911363109
VB	VANGUARD INDEX FDS	12,592	$2.792M	0.5%	$221.74	—	SMALL CP ETF	922908751
V	VISA INC	7,757	$2.718M	0.5%	$336.32	0.0%	COM CL A	92826C839
TSLA	TESLA INC	9,946	$2.578M	0.4%	$333.26	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	4,685	$2.541M	0.4%	$542.35	—	INF TECH ETF	92204A702
OZ	BELPOINTE PREP LLC	38,205	$2.464M	0.4%	$64.04	0.0%	UNIT RP LTD LB A	080694102
QQQ	INVESCO QQQ TR	5,048	$2.367M	0.4%	$468.94	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	24,984	$2.335M	0.4%	$93.45	—	ENERGY	81369Y506
DYNF	BLACKROCK ETF TRUST	46,902	$2.287M	0.4%	$48.76	—	ISHARES US EQUIT	09290C103
BIL	SPDR SER TR	24,459	$2.244M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	2,712	$2.24M	0.4%	$826.69	0.0%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	37,831	$2.162M	0.4%	$57.14	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	19,324	$2.147M	0.4%	$111.09	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	24,563	$2.134M	0.4%	$95.73	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$2.11M	0.4%	$486.15	0.0%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	43,520	$2.107M	0.4%	$54.19	0.0%	COM	595017104
LQD	ISHARES TR	18,547	$2.016M	0.3%	$108.69	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	33,548	$1.977M	0.3%	$58.94	—	EAFE VALUE ETF	464288877
AFMC	FIRST TR EXCHNG TRADED FD VI	64,854	$1.975M	0.3%	$30.46	—	ACTV FCTR MDCP	33740F813
DIA	SPDR DOW JONES INDL AVERAGE	4,683	$1.966M	0.3%	$419.88	—	UT SER 1	78467X109
WMT	WALMART INC	22,242	$1.953M	0.3%	$92.95	0.0%	COM	931142103
TMUS	T-MOBILE US INC	7,320	$1.952M	0.3%	$243.03	0.0%	COM	872590104
FLOT	ISHARES TR	38,193	$1.95M	0.3%	$51.05	—	FLTG RATE NT ETF	46429B655
SLVO	UBS AG JERSEY BRANCH	23,468	$1.931M	0.3%	$82.30	—	ETRACS SILVER SH	22542D225
PG	PROCTER AND GAMBLE CO	11,296	$1.925M	0.3%	$163.95	0.0%	COM	742718109
SPYG	SPDR SER TR	23,873	$1.919M	0.3%	$80.37	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	29,055	$1.804M	0.3%	$62.10	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	41,117	$1.716M	0.3%	$43.62	0.0%	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	74,045	$1.715M	0.3%	$23.16	—	US AGGREGATE B	808524839
IVE	ISHARES TR	8,984	$1.712M	0.3%	$190.58	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	27,986	$1.707M	0.3%	$55.48	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	3,228	$1.691M	0.3%	$499.48	0.0%	COM	91324P102
AVMV	AMERICAN CENTY ETF TR	26,327	$1.618M	0.3%	$61.44	—	AVANTIS US MID C	025072133
SCHG	SCHWAB STRATEGIC TR	64,356	$1.611M	0.3%	$25.04	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	22,499	$1.611M	0.3%	$64.97	0.0%	COM	191216100
VTIP	VANGUARD MALVERN FDS	32,062	$1.6M	0.3%	$49.90	—	STRM INFPROIDX	922020805
ECL	ECOLAB INC	6,280	$1.592M	0.3%	$249.61	0.0%	COM	278865100
CLOA	BLACKROCK ETF TRUST II	30,454	$1.577M	0.3%	$51.78	—	ISHARES AAA CLO	092528504
PPLT	ABRDN PLATINUM ETF TRUST	16,772	$1.532M	0.3%	$91.37	—	PHYSCL PLATM SHS	003260106
CVX	CHEVRON CORP NEW	8,788	$1.47M	0.3%	$150.48	0.0%	COM	166764100
SCHK	SCHWAB STRATEGIC TR	53,969	$1.453M	0.2%	$26.92	—	1000 INDEX ETF	808524722
IUSB	ISHARES TR	31,370	$1.446M	0.2%	$46.08	—	CORE TOTAL USD	46434V613
SPHD	INVESCO EXCH TRADED FD TR II	28,518	$1.432M	0.2%	$50.23	—	S&P500 HDL VOL	46138E362
EOG	EOG RES INC	11,109	$1.425M	0.2%	$125.12	0.0%	COM	26875P101
AXS	AXIS CAP HLDGS LTD	14,017	$1.405M	0.2%	$91.53	0.0%	SHS	G0692U109
BND	VANGUARD BD INDEX FDS	19,099	$1.403M	0.2%	$73.45	—	TOTAL BND MRKT	921937835
MMSC	FIRST TR EXCHNG TRADED FD VI	77,081	$1.401M	0.2%	$18.18	—	MULTI MGR SML CP	33740U794
VT	VANGUARD INTL EQUITY INDEX F	11,894	$1.379M	0.2%	$115.95	—	TT WRLD ST ETF	922042742
RDNT	RADNET INC	27,701	$1.377M	0.2%	$59.14	0.0%	COM	750491102
SCHB	SCHWAB STRATEGIC TR	63,707	$1.372M	0.2%	$21.53	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	7,944	$1.356M	0.2%	$184.92	0.0%	COM	697435105
IAUM	ISHARES GOLD TR	43,435	$1.354M	0.2%	$31.17	—	SHARES REPRESENT	46436F103
MA	MASTERCARD INCORPORATED	2,408	$1.32M	0.2%	$542.01	0.0%	CL A	57636Q104
XBJL	INNOVATOR ETFS TRUST	38,079	$1.288M	0.2%	$33.84	—	US EQT ACLRTD 9	45783Y889
RTX	RTX CORPORATION	9,722	$1.288M	0.2%	$124.76	0.0%	COM	75513E101
XBJA	INNOVATOR ETFS TRUST	45,219	$1.277M	0.2%	$28.23	—	US EQT ACC 9 BFR	45783Y780
HD	HOME DEPOT INC	3,408	$1.249M	0.2%	$380.72	0.0%	COM	437076102
ALLW	SSGA ACTIVE TR	49,585	$1.248M	0.2%	$25.16	—	SPDR BRIDGEWATER	78470P630
XBAP	INNOVATOR ETFS TRUST	35,647	$1.244M	0.2%	$34.91	—	US EQUITY ACCELE	45783Y301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,480	$1.242M	0.2%	$166.00	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	24,112	$1.226M	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	14,798	$1.224M	0.2%	$82.73	—	1 3 YR TREAS BD	464287457
XBOC	INNOVATOR ETFS TRUST	40,831	$1.216M	0.2%	$29.78	—	US EQTY ACCELRT9	45783Y848
JPM	JPMORGAN CHASE & CO.	4,938	$1.211M	0.2%	$250.91	0.0%	COM	46625H100
FTWO	EA SERIES TRUST	39,077	$1.199M	0.2%	$30.69	—	STRIVE NATURAL	02072L557
XOM	EXXON MOBIL CORP	10,084	$1.199M	0.2%	$107.21	0.0%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	14,001	$1.182M	0.2%	$87.82	0.0%	CL A	69608A108
PGR	PROGRESSIVE CORP	4,144	$1.173M	0.2%	$245.29	0.0%	COM	743315103
SLV	ISHARES SILVER TR	37,620	$1.166M	0.2%	$30.99	—	ISHARES	46428Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	19,460	$1.164M	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
IBIT	ISHARES BITCOIN TRUST ETF	24,581	$1.151M	0.2%	$46.81	—	SHS BEN INT	46438F101
SLB	SCHLUMBERGER LTD	27,443	$1.147M	0.2%	$39.90	0.0%	COM STK	806857108
CORT	CORCEPT THERAPEUTICS INC	9,931	$1.134M	0.2%	$60.87	0.0%	COM	218352102
WFC	WELLS FARGO CO NEW	15,762	$1.132M	0.2%	$73.70	0.0%	COM	949746101
FBND	FIDELITY MERRIMACK STR TR	24,640	$1.125M	0.2%	$45.65	—	TOTAL BD ETF	316188309
GDXJ	VANECK ETF TRUST	19,660	$1.125M	0.2%	$57.20	—	JUNIOR GOLD MINE	92189F791
MBB	ISHARES TR	11,951	$1.121M	0.2%	$93.78	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	24,690	$1.12M	0.2%	$39.58	0.0%	COM	92343V104
EFG	ISHARES TR	11,107	$1.111M	0.2%	$100.00	—	EAFE GRWTH ETF	464288885
LDOS	LEIDOS HOLDINGS INC	8,148	$1.099M	0.2%	$138.27	0.0%	COM	525327102
GS	GOLDMAN SACHS GROUP INC	1,991	$1.088M	0.2%	$590.71	0.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	21,588	$1.075M	0.2%	$49.81	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	17,372	$1.072M	0.2%	$60.10	0.0%	COM	17275R102
T	AT&T INC	37,457	$1.059M	0.2%	$24.35	0.0%	COM	00206R102
COR	CENCORA INC	3,791	$1.054M	0.2%	$249.56	0.0%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	4,951	$1.022M	0.2%	$206.47	—	TECHNOLOGY	81369Y803
HIG	HARTFORD INSURANCE GROUP INC	8,217	$1.017M	0.2%	$112.93	0.0%	COM	416515104
EMXC	ISHARES INC	18,368	$1.012M	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
SPLV	INVESCO EXCH TRADED FD TR II	13,521	$1.01M	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	10,346	$987K	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	9,325	$983K	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
BALT	INNOVATOR ETFS TRUST	30,812	$967K	0.2%	$31.38	—	DEFINED WLT SHLD	45783Y855
GM	GENERAL MTRS CO	20,554	$967K	0.2%	$48.81	0.0%	COM	37045V100
NLR	VANECK ETF TRUST	13,193	$967K	0.2%	$73.27	—	URANIUM AND NUCL	92189F601
XLC	SELECT SECTOR SPDR TR	10,009	$965K	0.2%	$96.45	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	5,782	$959K	0.2%	$152.45	0.0%	COM	478160104
ADBE	ADOBE INC	2,499	$958K	0.2%	$428.84	0.0%	COM	00724F101
HRL	HORMEL FOODS CORP	30,889	$956K	0.2%	$28.75	0.0%	COM	440452100
CRWD	CROWDSTRIKE HLDGS INC	2,691	$949K	0.2%	$381.06	0.0%	CL A	22788C105
IAU	ISHARES GOLD TR	16,076	$948K	0.2%	$58.96	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	12,088	$946K	0.2%	$78.28	—	SHORT TRM BOND	921937827
PHYS	SPROTT PHYSICAL GOLD TR	39,015	$939K	0.2%	$24.06	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	1,826	$939K	0.2%	$514.02	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	6,685	$935K	0.2%	$161.57	0.0%	COM	68389X105
VO	VANGUARD INDEX FDS	3,563	$921K	0.2%	$258.60	—	MID CAP ETF	922908629
JUCY	ETF SER SOLUTIONS	40,350	$921K	0.2%	$22.83	—	APTUS ENHANCED	26922B642
GII	SPDR INDEX SHS FDS	14,838	$920K	0.2%	$62.00	—	S&P GBLINF ETF	78463X855
CMCSA	COMCAST CORP NEW	24,488	$904K	0.2%	$35.04	0.0%	CL A	20030N101
MRK	MERCK & CO INC	9,990	$897K	0.2%	$90.12	0.0%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	16,798	$894K	0.2%	$53.25	—	GLB NAT RESRCE	78463X541
SPEM	SPDR INDEX SHS FDS	22,496	$886K	0.2%	$39.37	—	PORTFOLIO EMG MK	78463X509
JMUB	J P MORGAN EXCHANGE TRADED F	17,633	$882K	0.2%	$50.00	—	MUNICIPAL ETF	46641Q647
QDPL	PACER FDS TR	23,981	$876K	0.2%	$36.52	—	METAURUS CAP 400	69374H436
VPU	VANGUARD WORLD FD	5,093	$870K	0.1%	$170.81	—	UTILITIES ETF	92204A876
BWMN	BOWMAN CONSULTING GROUP LTD	39,681	$866K	0.1%	$23.31	0.0%	COM	103002101
BKLN	INVESCO EXCH TRADED FD TR II	41,833	$866K	0.1%	$20.70	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC	2,608	$860K	0.1%	$351.95	0.0%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	1,768	$857K	0.1%	$466.00	0.0%	COM	92532F100
COPX	GLOBAL X FDS	21,872	$855K	0.1%	$39.07	—	GLOBAL X COPPER	37954Y830
RSG	REPUBLIC SVCS INC	3,501	$848K	0.1%	$221.89	0.0%	COM	760759100
STIP	ISHARES TR	8,126	$841K	0.1%	$103.47	—	0-5 YR TIPS ETF	46429B747
ETN	EATON CORP PLC	2,962	$805K	0.1%	$308.54	0.0%	SHS	G29183103
RUNN	STRATEGIC TRUST	24,751	$803K	0.1%	$32.43	—	RUNNING GWTH ETF	48817R870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
QCOM	QUALCOMM INC	5,177	$795K	0.1%	$159.68	0.0%	COM	747525103
ROBO	EXCHANGE TRADED CONCEPTS TRU	15,265	$786K	0.1%	$51.50	—	ROBO GLB ETF	301505707
GDX	VANECK ETF TRUST	16,740	$770K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	8,132	$762K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
HCA	HCA HEALTHCARE INC	2,201	$761K	0.1%	$319.37	0.0%	COM	40412C101
COWZ	PACER FDS TR	13,860	$759K	0.1%	$54.76	—	US CASH COWS 100	69374H881
DE	DEERE & CO	1,613	$757K	0.1%	$461.52	0.0%	COM	244199105
GILD	GILEAD SCIENCES INC	6,723	$753K	0.1%	$100.53	0.0%	COM	375558103
ANET	ARISTA NETWORKS INC	9,646	$747K	0.1%	$101.39	0.0%	COM SHS	040413205
ITA	ISHARES TR	4,805	$736K	0.1%	$153.12	—	US AER DEF ETF	464288760
JPIE	J P MORGAN EXCHANGE TRADED F	15,899	$732K	0.1%	$46.07	—	INCOME ETF	46641Q159
FTLS	FIRST TR EXCH TRADED FD III	11,301	$724K	0.1%	$64.08	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	3,446	$722K	0.1%	$189.39	0.0%	COM	00287Y109
IJH	ISHARES TR	12,194	$712K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	1,408	$697K	0.1%	$553.02	0.0%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	15,002	$695K	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
MDT	MEDTRONIC PLC	7,699	$692K	0.1%	$87.41	0.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	8,774	$687K	0.1%	$77.67	0.0%	COM	808513105
FPE	FIRST TR EXCH TRADED FD III	39,003	$686K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
VDC	VANGUARD WORLD FD	3,126	$684K	0.1%	$218.83	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	5,563	$678K	0.1%	$121.92	—	ESG AWR MSCI USA	46435G425
VIST	VISTA ENERGY S.A.B. DE C.V.	14,553	$678K	0.1%	$46.56	—	SPONSORED ADS	92837L109
ACIO	ETF SER SOLUTIONS	17,500	$677K	0.1%	$38.69	—	APTUS COLLRD INV	26922A222
ITOT	ISHARES TR	5,537	$676K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
USD	PROSHARES TR	16,630	$671K	0.1%	$40.36	—	PSHS ULT SEMICDT	74347R669
NLY	ANNALY CAPITAL MANAGEMENT IN	32,721	$665K	0.1%	$20.31	—	COM NEW	035710839
BKR	BAKER HUGHES COMPANY	15,109	$664K	0.1%	$43.80	0.0%	CL A	05722G100
NOW	SERVICENOW INC	831	$662K	0.1%	$192.75	0.0%	COM	81762P102
VIGI	VANGUARD WHITEHALL FDS	7,930	$658K	0.1%	$82.94	—	INTL DVD ETF	921946810
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,060	$656K	0.1%	$65.17	—	SHS REP COM UT	389637109
CGBL	CAPITAL GROUP CORE BALANCED	20,912	$648K	0.1%	$30.98	—	SHS	14021D107
LMT	LOCKHEED MARTIN CORP	1,422	$635K	0.1%	$448.29	0.0%	COM	539830109
SILJ	AMPLIFY ETF TR	51,915	$629K	0.1%	$12.12	—	AMPLIFY JUNIOR S	032108649
EMB	ISHARES TR	6,923	$627K	0.1%	$90.58	—	JPMORGAN USD EMG	464288281
BA	BOEING CO	3,663	$625K	0.1%	$173.09	0.0%	COM	097023105
IYW	ISHARES TR	4,405	$619K	0.1%	$140.44	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	11,680	$612K	0.1%	$52.38	—	ISHARES FLEXIBLE	092528603
AMLP	ALPS ETF TR	11,745	$610K	0.1%	$51.94	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	5,811	$597K	0.1%	$111.19	0.0%	COM	007903107
DIS	DISNEY WALT CO	6,027	$595K	0.1%	$106.29	0.0%	COM	254687106
AB	ALLIANCEBERNSTEIN HLDG L P	15,495	$594K	0.1%	$38.31	—	UNIT LTD PARTN	01881G106
MET	METLIFE INC	7,383	$593K	0.1%	$81.16	0.0%	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	17,355	$592K	0.1%	$34.14	—	COM	293792107
ORRF	ORRSTOWN FINL SVCS INC	19,609	$588K	0.1%	$32.29	0.0%	COM	687380105
GE	GE AEROSPACE	2,928	$586K	0.1%	$195.73	0.0%	COM NEW	369604301
TILL	LISTED FD TR	30,996	$585K	0.1%	$18.87	—	TEUCRIUM AGRI ST	53656F144
VIG	VANGUARD SPECIALIZED FUNDS	3,011	$584K	0.1%	$193.99	—	DIV APP ETF	921908844
IEMG	ISHARES INC	10,775	$582K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
LQDH	ISHARES U S ETF TR	6,292	$581K	0.1%	$92.27	—	INT RT HDG C B	46431W705
NEE	NEXTERA ENERGY INC	8,102	$574K	0.1%	$68.66	0.0%	COM	65339F101
VNQ	VANGUARD INDEX FDS	6,326	$573K	0.1%	$90.55	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	1,829	$571K	0.1%	$292.89	0.0%	COM	580135101
CASY	CASEYS GEN STORES INC	1,314	$570K	0.1%	$408.03	0.0%	COM	147528103
WPC	WP CAREY INC	8,844	$558K	0.1%	$63.11	—	COM	92936U109
DFSD	DIMENSIONAL ETF TRUST	11,745	$558K	0.1%	$47.52	—	SHORT DURATION F	25434V864
XLI	SELECT SECTOR SPDR TR	4,239	$556K	0.1%	$131.08	—	INDL	81369Y704
TRGP	TARGA RES CORP	2,747	$551K	0.1%	$194.68	0.0%	COM	87612G101
VFH	VANGUARD WORLD FD	4,593	$549K	0.1%	$119.47	—	FINANCIALS ETF	92204A405
CW	CURTISS WRIGHT CORP	1,706	$541K	0.1%	$336.76	0.0%	COM	231561101
IBM	INTERNATIONAL BUSINESS MACHS	2,162	$538K	0.1%	$239.40	0.0%	COM	459200101
CRM	SALESFORCE INC	2,002	$537K	0.1%	$309.01	0.0%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	2,812	$534K	0.1%	$209.53	0.0%	COM	N6596X109
SECT	NORTHERN LTS FD TR IV	10,380	$530K	0.1%	$51.06	—	MAIN SECTR ROTN	66538H591
GOVT	ISHARES TR	22,866	$526K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
CSX	CSX CORP	17,817	$524K	0.1%	$31.31	0.0%	COM	126408103
XTEN	BONDBLOXX ETF TRUST	11,236	$523K	0.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
PAL	PROFICIENT AUTO LOGISTICS IN	61,999	$519K	0.1%	$9.89	0.0%	COM	74317M104
URA	GLOBAL X FDS	22,450	$515K	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
VIS	VANGUARD WORLD FD	2,050	$507K	0.1%	$247.55	—	INDUSTRIAL ETF	92204A603
SBUX	STARBUCKS CORP	5,164	$507K	0.1%	$100.99	0.0%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,864	$501K	0.1%	$292.46	0.0%	COM	025816109
VOX	VANGUARD WORLD FD	3,369	$500K	0.1%	$148.39	—	COMM SRVC ETF	92204A884
MCK	MCKESSON CORP	730	$491K	0.1%	$615.89	0.0%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	6,351	$486K	0.1%	$76.57	—	INTERMED TERM	921937819
QYLD	GLOBAL X FDS	29,105	$484K	0.1%	$16.63	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	3,647	$470K	0.1%	$128.96	—	HIGH DIV YLD	921946406
—	PROSHARES TR II	20,000	$469K	0.1%	$23.43	—	ULTRA VIX SHORT	74347Y755
RSPS	INVESCO EXCHANGE TRADED FD T	15,175	$468K	0.1%	$30.82	—	S&P500 EQL STP	46137V373
VOOG	VANGUARD ADMIRAL FDS INC	1,393	$466K	0.1%	$334.48	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	4,601	$463K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
ESGE	ISHARES INC	12,955	$453K	0.1%	$34.95	—	ESG AWR MSCI EM	46434G863
OEF	ISHARES TR	1,671	$453K	0.1%	$270.83	—	S&P 100 ETF	464287101
QTJL	INNOVATOR ETFS TRUST	14,816	$452K	0.1%	$30.52	—	GRWT ACLRTD PLUS	45783Y871
VTV	VANGUARD INDEX FDS	2,602	$449K	0.1%	$172.72	—	VALUE ETF	922908744
CCI	CROWN CASTLE INC	4,236	$442K	0.1%	$89.13	0.0%	COM	22822V101
PM	PHILIP MORRIS INTL INC	2,781	$441K	0.1%	$136.99	0.0%	COM	718172109
RPV	INVESCO EXCHANGE TRADED FD T	4,761	$440K	0.1%	$92.35	—	S&P500 PUR VAL	46137V258
TLH	ISHARES TR	4,190	$435K	0.1%	$103.75	—	10-20 YR TRS ETF	464288653
SHOP	SHOPIFY INC	4,539	$433K	0.1%	$108.97	0.0%	CL A	82509L107
IDU	ISHARES TR	4,241	$430K	0.1%	$101.42	—	U.S. UTILITS ETF	464287697
FDT	FIRST TR EXCH TRD ALPHDX FD	7,364	$429K	0.1%	$58.25	—	DEV MRK EX US	33737J174
FSK	FS KKR CAP CORP	20,451	$428K	0.1%	$19.24	0.0%	COM	302635206
JXN	JACKSON FINANCIAL INC	5,084	$426K	0.1%	$85.89	0.0%	COM CL A	46817M107
BLBD	BLUE BIRD CORP	13,108	$424K	0.1%	$36.57	0.0%	COM	095306106
HYD	VANECK ETF TRUST	8,262	$423K	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
MTUM	ISHARES TR	2,072	$419K	0.1%	$202.14	—	MSCI USA MMENTM	46432F396
ACLS	AXCELIS TECHNOLOGIES INC	8,400	$417K	0.1%	$63.23	0.0%	COM NEW	054540208
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,887	$417K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
JMOM	J P MORGAN EXCHANGE TRADED F	7,374	$416K	0.1%	$56.36	—	US MOMENTUM	46641Q779
ARES	ARES MANAGEMENT CORPORATION	2,831	$415K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
ABT	ABBOTT LABS	3,096	$411K	0.1%	$125.48	0.0%	COM	002824100
AMGN	AMGEN INC	1,298	$404K	0.1%	$287.24	0.0%	COM	031162100
OKE	ONEOK INC NEW	4,074	$404K	0.1%	$94.96	0.0%	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	722	$397K	0.1%	$558.87	0.0%	SHS	L8681T102
LNG	CHENIERE ENERGY INC	1,702	$394K	0.1%	$225.16	0.0%	COM NEW	16411R208
—	HANCOCK JOHN PREM DIVID FD	30,004	$392K	0.1%	$13.08	—	COM SH BEN INT	41013T105
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,251	$392K	0.1%	$29.60	—	MANAGED FUTURES	82889N699
MRVL	MARVELL TECHNOLOGY INC	6,266	$386K	0.1%	$96.69	0.0%	COM	573874104
EMTL	SSGA ACTIVE TR	8,909	$384K	0.1%	$43.10	—	SPDR DBLELN EMRG	78470P309
GHYG	ISHARES INC	8,595	$383K	0.1%	$44.56	—	US INTL HGH YLD	464286178
TBIL	RBB FD INC	7,650	$383K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
UNP	UNION PAC CORP	1,617	$382K	0.1%	$235.58	0.0%	COM	907818108
COHR	COHERENT CORP	5,861	$381K	0.1%	$82.86	0.0%	COM	19247G107
CGMS	CAPITAL GRP FIXED INCM ETF T	13,925	$380K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
—	NUSHARES ETF TR	14,707	$379K	0.1%	$25.76	—	NUVEEN SMALL CAP	67092P839
EALT	INNOVATOR ETFS TRUST	12,271	$377K	0.1%	$30.74	—	INNOVATOR US EQ	45783Y475
AMAT	APPLIED MATLS INC	2,586	$375K	0.1%	$166.66	0.0%	COM	038222105
NNN	NNN REIT INC	8,798	$375K	0.1%	$42.65	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,054	$375K	0.1%	$92.02	0.0%	COM	015271109
SILA	SILA REALTY TRUST INC	13,843	$370K	0.1%	$26.71	—	COMMON STOCK	146280508
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,971	$370K	0.1%	$30.88	—	UNIT	38150K103
KMI	KINDER MORGAN INC DEL	12,769	$364K	0.1%	$26.70	0.0%	COM	49456B101
PFFA	ETFIS SER TR I	17,143	$364K	0.1%	$21.21	—	VIRTUS INFRCAP	26923G822
PSX	PHILLIPS 66	2,909	$359K	0.1%	$119.26	0.0%	COM	718546104
PSLV	SPROTT PHYSICAL SILVER TR	30,908	$359K	0.1%	$11.60	—	TR UNIT	85207K107
QTOC	INNOVATOR ETFS TRUST	12,966	$358K	0.1%	$27.60	—	GROWTH ACCELRTD	45782C128
SPYI	NEOS ETF TRUST	7,457	$357K	0.1%	$47.89	—	NEOS S&P 500 HI	78433H303
PVAL	PUTNAM ETF TRUST	9,299	$354K	0.1%	$38.08	—	FOCUSED LAR CAP	746729300
GVAL	CAMBRIA ETF TR	14,304	$354K	0.1%	$24.75	—	GLOBAL VALUE ETF	132061409
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,789	$349K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
SPYT	TIDAL TR II	19,807	$348K	0.1%	$17.57	—	DEFIANCE S&P 500	88636J568
MLPX	GLOBAL X FDS	5,452	$348K	0.1%	$63.81	—	GLB X MLP ENRG I	37954Y293
GAUG	FIRST TR EXCHNG TRADED FD VI	9,959	$346K	0.1%	$34.75	—	FT VEST US EQT	33740U653
PBDC	PUTNAM ETF TRUST	9,950	$345K	0.1%	$34.66	—	BDC INCOME ETF	746729508
HIGH	SIMPLIFY EXCHANGE TRADED FUN	15,704	$345K	0.1%	$21.94	—	ENHANCED INM ETF	82889N632
AIG	AMERICAN INTL GROUP INC	3,957	$344K	0.1%	$76.16	0.0%	COM NEW	026874784
LYFT	LYFT INC	28,961	$344K	0.1%	$13.02	0.0%	CL A COM	55087P104
PNC	PNC FINL SVCS GROUP INC	1,952	$343K	0.1%	$183.33	0.0%	COM	693475105
IYH	ISHARES TR	5,635	$343K	0.1%	$60.89	—	US HLTHCARE ETF	464287762
RDVY	FIRST TR EXCHANGE TRADED FD	5,860	$343K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
PAAA	PGIM ETF TR	6,636	$341K	0.1%	$51.31	—	AAA CLO ETF	69344A834
HWM	HOWMET AEROSPACE INC	2,624	$340K	0.1%	$126.73	0.0%	COM	443201108
XMMO	INVESCO EXCHANGE TRADED FD T	2,919	$332K	0.1%	$113.78	—	S&P MDCP MOMNTUM	46137V464
XLY	SELECT SECTOR SPDR TR	1,677	$331K	0.1%	$197.46	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	4,189	$330K	0.1%	$78.88	—	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	16,621	$329K	0.1%	$19.78	—	INTL EQTY ETF	808524805
KR	KROGER CO	4,850	$328K	0.1%	$62.27	0.0%	COM	501044101
CI	THE CIGNA GROUP	997	$328K	0.1%	$295.68	0.0%	COM	125523100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,887	$328K	0.1%	$173.56	—	SHS	337345102
PAA	PLAINS ALL AMERN PIPELINE L	16,375	$328K	0.1%	$20.00	—	UNIT LTD PARTN	726503105
DFAT	DIMENSIONAL ETF TRUST	6,337	$326K	0.1%	$51.49	—	US TARGETED VLU	25434V609
OSCV	ETF SER SOLUTIONS	9,328	$325K	0.1%	$34.85	—	OPUS SML CP VL	26922A446
QTJA	INNOVATOR ETFS TRUST	13,767	$324K	0.1%	$23.51	—	GRWT ACCLTD PLUS	45783Y798
TFC	TRUIST FINL CORP	7,828	$322K	0.1%	$42.69	0.0%	COM	89832Q109
ICVT	ISHARES TR	3,771	$315K	0.1%	$83.61	—	CONV BD ETF	46435G102
FIW	FIRST TR EXCHANGE-TRADED FD	3,114	$314K	0.1%	$100.70	—	WTR ETF	33733B100
VHT	VANGUARD WORLD FD	1,184	$313K	0.1%	$264.78	—	HEALTH CAR ETF	92204A504
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,240	$311K	0.1%	$23.50	—	FT VEST LAD	33740U729
QTAP	INNOVATOR ETFS TRUST	8,196	$310K	0.1%	$37.88	—	GROWTH ACCELE	45783Y509
KKR	KKR & CO INC	2,685	$310K	0.1%	$136.88	0.0%	COM	48251W104
HLT	HILTON WORLDWIDE HLDGS INC	1,350	$307K	0.1%	$248.61	0.0%	COM	43300A203
VDE	VANGUARD WORLD FD	2,367	$307K	0.1%	$129.71	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	3,653	$306K	0.1%	$82.56	0.0%	COM	064058100
SMLF	ISHARES TR	4,881	$303K	0.1%	$62.16	—	US SML CAP EQT	46434V290
COP	CONOCOPHILLIPS	2,872	$302K	0.1%	$96.79	0.0%	COM	20825C104
PKST	PEAKSTONE REALTY TRUST	23,614	$298K	0.1%	$12.60	—	COMMON SHARES	39818P799
LGLV	SPDR SER TR	1,703	$296K	0.1%	$174.04	—	SSGA US LRG ETF	78468R804
TJX	TJX COS INC NEW	2,427	$296K	0.1%	$120.10	0.0%	COM	872540109
IJR	ISHARES TR	2,800	$293K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
VCR	VANGUARD WORLD FD	891	$290K	0.0%	$325.52	—	CONSUM DIS ETF	92204A108
AMP	AMERIPRISE FINL INC	598	$290K	0.0%	$518.64	0.0%	COM	03076C106
HBTA	HORIZON FDS	13,223	$287K	0.0%	$21.69	—	EXPEDITION PLUS	44053A630
SO	SOUTHERN CO	3,115	$286K	0.0%	$84.13	0.0%	COM	842587107
AHRT	ARMADA HOFFLER PPTYS INC	38,117	$286K	0.0%	$7.51	—	COM	04208T108
HLAL	LISTED FD TR	5,800	$283K	0.0%	$48.84	—	WAHED FTSE ETF	53656F607
MELI	MERCADOLIBRE INC	145	$283K	0.0%	$1984.94	0.0%	COM	58733R102
CTAS	CINTAS CORP	1,372	$282K	0.0%	$197.78	0.0%	COM	172908105
XLU	SELECT SECTOR SPDR TR	3,542	$279K	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
WEX	WEX INC	1,774	$279K	0.0%	$164.66	0.0%	COM	96208T104
VAW	VANGUARD WORLD FD	1,472	$278K	0.0%	$188.81	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	6,545	$276K	0.0%	$44.20	0.0%	COM NEW	902973304
XRMI	GLOBAL X FDS	14,953	$276K	0.0%	$18.44	—	S&P 500 RISK	37960A206
DFCF	DIMENSIONAL ETF TRUST	6,550	$275K	0.0%	$42.06	—	CORE FIXED INCOM	25434V872
FSMB	FIRST TR EXCH TRADED FD III	13,862	$275K	0.0%	$19.87	—	SHRT DUR MNG MUN	33739P830
CDNS	CADENCE DESIGN SYSTEM INC	1,071	$272K	0.0%	$278.09	0.0%	COM	127387108
DBEF	DBX ETF TR	6,285	$272K	0.0%	$43.30	—	XTRACK MSCI EAFE	233051200
HYBI	NEOS ETF TRUST	5,404	$270K	0.0%	$49.91	—	ENHANCED INCOME	78433H584
DGRW	WISDOMTREE TR	3,370	$269K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
UBER	UBER TECHNOLOGIES INC	3,686	$269K	0.0%	$72.04	0.0%	COM	90353T100
RING	ISHARES INC	6,943	$266K	0.0%	$38.36	—	MSCI GBL GOLD MN	46434G855
BX	BLACKSTONE INC	1,902	$266K	0.0%	$158.19	0.0%	COM	09260D107
HYMB	SPDR SER TR	10,417	$263K	0.0%	$25.22	—	NUVEEN BLOOMBERG	78464A284
KIE	SPDR SER TR	4,334	$262K	0.0%	$60.53	—	S&P INS ETF	78464A789
SLVP	ISHARES INC	17,420	$261K	0.0%	$14.99	—	MSCI GLB SLV&MTL	464286327
AGG	ISHARES TR	2,629	$260K	0.0%	$98.94	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	1,227	$260K	0.0%	$198.41	0.0%	COM	438516106
FXY	INVESCO CURRENCYSHARES JAPAN	4,151	$255K	0.0%	$61.50	—	JAPANESE YEN	46138W107
ECOW	PACER FDS TR	12,486	$255K	0.0%	$20.42	—	EMRG MKT CASH	69374H865
URTH	ISHARES INC	1,650	$253K	0.0%	$153.15	—	MSCI WORLD ETF	464286392
LOW	LOWES COS INC	1,078	$251K	0.0%	$242.06	0.0%	COM	548661107
PEY	INVESCO EXCHANGE TRADED FD T	11,645	$250K	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
PTNQ	PACER FDS TR	3,506	$249K	0.0%	$71.01	—	TRENDPILOT 100	69374H303
VRT	VERTIV HOLDINGS CO	3,400	$245K	0.0%	$106.29	0.0%	COM CL A	92537N108
DLN	WISDOMTREE TR	2,998	$238K	0.0%	$79.36	—	US LARGECAP DIVD	97717W307
PAAS	PAN AMERN SILVER CORP	9,198	$238K	0.0%	$23.93	0.0%	COM	697900108
EPR	EPR PPTYS	4,446	$234K	0.0%	$52.61	—	COM SH BEN INT	26884U109
TGTX	TG THERAPEUTICS INC	5,924	$234K	0.0%	$33.65	0.0%	COM	88322Q108
ACWV	ISHARES INC	2,006	$233K	0.0%	$116.39	—	MSCI GBL MIN VOL	464286525
KNGZ	FIRST TR EXCHANGE TRADED FD	7,182	$231K	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
PEP	PEPSICO INC	1,529	$229K	0.0%	$143.48	0.0%	COM	713448108
C	CITIGROUP INC	3,217	$228K	0.0%	$74.53	0.0%	COM NEW	172967424
TOL	TOLL BROTHERS INC	2,155	$228K	0.0%	$120.06	0.0%	COM	889478103
PFE	PFIZER INC	8,977	$227K	0.0%	$24.71	0.0%	COM	717081103
MMM	3M CO	1,545	$227K	0.0%	$144.58	0.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,253	$225K	0.0%	$182.23	0.0%	COM	882508104
CF	CF INDS HLDGS INC	2,882	$225K	0.0%	$82.15	0.0%	COM	125269100
FLEX	FLEX LTD	6,788	$225K	0.0%	$39.18	0.0%	ORD	Y2573F102
IRM	IRON MTN INC DEL	2,602	$224K	0.0%	$93.15	0.0%	COM	46284V101
ROAD	CONSTRUCTION PARTNERS INC	3,110	$224K	0.0%	$78.80	0.0%	COM CL A	21044C107
SNOW	SNOWFLAKE INC	1,527	$223K	0.0%	$169.70	0.0%	CL A	833445109
REXR	REXFORD INDL RLTY INC	5,699	$223K	0.0%	$39.15	—	COM	76169C100
FCNCA	FIRST CTZNS BANCSHARES INC N	120	$223K	0.0%	$2029.02	0.0%	CL A	31946M103
NEM	NEWMONT CORP	4,576	$221K	0.0%	$43.26	0.0%	COM	651639106
FR	FIRST INDL RLTY TR INC	4,086	$220K	0.0%	$53.96	—	COM	32054K103
GATX	GATX CORP	1,413	$219K	0.0%	$157.11	0.0%	COM	361448103
NYF	ISHARES TR	4,141	$218K	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
FLTR	VANECK ETF TRUST	8,530	$218K	0.0%	$25.55	—	IG FLOATING RATE	92189F486
—	XAI OCTAGN FLT RAT & ALT INM	36,861	$218K	0.0%	$5.91	—	COM	98400T106
BENJ	HORIZON FDS	4,323	$218K	0.0%	$50.35	—	LANDMARK ETF	44053A622
CVSB	MORGAN STANLEY ETF TRUST	4,253	$215K	0.0%	$50.60	—	CALVERT ULT SHR	61774R601
FPI	FARMLAND PARTNERS INC	19,129	$213K	0.0%	$11.15	—	COM	31154R109
FREL	FIDELITY COVINGTON TRUST	7,760	$213K	0.0%	$27.47	—	MSCI RL EST ETF	316092857
FLMI	FRANKLIN TEMPLETON ETF TR	8,682	$212K	0.0%	$24.44	—	FRANKLIN DYN MUN	35473P868
—	DISCOVER FINL SVCS	1,237	$211K	0.0%	$170.66	—	COM	254709108
ELV	ELEVANCE HEALTH INC	483	$210K	0.0%	$394.28	0.0%	COM	036752103
DD	DUPONT DE NEMOURS INC	2,808	$210K	0.0%	$31.89	0.0%	COM	26614N102
EWJ	ISHARES INC	3,058	$210K	0.0%	$68.57	—	MSCI JPN ETF NEW	46434G822
RDVI	FIRST TR EXCHANGE-TRADED FD	8,778	$208K	0.0%	$23.72	—	FT VEST RIS	33738D879
CLPR	CLIPPER RLTY INC	53,820	$207K	0.0%	$3.84	—	COM	18885T306
STLD	STEEL DYNAMICS INC	1,647	$206K	0.0%	$124.96	0.0%	COM	858119100
CCEF	CALAMOS ETF TR	7,338	$204K	0.0%	$27.82	—	CEF INCOME & ARB	12811T407
CPT	CAMDEN PPTY TR	1,665	$204K	0.0%	$113.24	0.0%	SH BEN INT	133131102
DASH	DOORDASH INC	1,114	$204K	0.0%	$188.06	0.0%	CL A	25809K105
BUFR	FIRST TR EXCHNG TRADED FD VI	6,844	$203K	0.0%	$29.69	—	FT VEST LADDERED	33740F755
XLV	SELECT SECTOR SPDR TR	1,391	$203K	0.0%	$146.03	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	7,746	$203K	0.0%	$26.20	—	US MID-CAP ETF	808524508
AZN	ASTRAZENECA PLC	2,751	$202K	0.0%	$73.50	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	1,656	$202K	0.0%	$110.55	0.0%	COM NEW	26441C204
PAX	PATRIA INVESTMENTS LIMITED	17,436	$197K	0.0%	$11.08	0.0%	COM CL A	G69451105
—	NUVEEN MASSACHUSETS QLT MUN	15,960	$189K	0.0%	$11.84	—	COM	67061E104
TBPH	THERAVANCE BIOPHARMA INC	21,060	$188K	0.0%	$9.31	0.0%	COM	G8807B106
BRT	BRT APARTMENTS CORP	10,893	$185K	0.0%	$17.00	—	COM	055645303
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$148K	0.0%	$13.42	—	COM	69346J106
F	FORD MTR CO	14,413	$145K	0.0%	$9.24	0.0%	COM	345370860
HL	HECLA MNG CO	25,324	$141K	0.0%	$5.54	0.0%	COM	422704106
CX	CEMEX SAB DE CV	23,786	$133K	0.0%	$5.61	—	SPON ADR NEW	151290889
EQX	EQUINOX GOLD CORP	17,831	$123K	0.0%	$6.41	0.0%	COM	29446Y502
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,844	$122K	0.0%	$8.98	0.0%	COM NEW	714157203
GSM	FERROGLOBE PLC	30,704	$114K	0.0%	$3.81	0.0%	SHS	G33856108
—	CORNERSTONE TOTAL RETURN FD	12,529	$89,956	0.0%	$7.18	—	COM	21924U300
—	CREDIT SUISSE HIGH YIELD BD	41,329	$87,617	0.0%	$2.12	—	SH BEN INT	22544F103
MPT	MEDICAL PPTYS TRUST INC	13,573	$81,845	0.0%	$6.03	—	COM	58463J304
—	ETF OPPORTUNITIES TRUST	14,737	$80,464	0.0%	$5.46	—	T REX 2X LONG MS	26923N462
UUUU	ENERGY FUELS INC	18,641	$69,531	0.0%	$4.79	0.0%	COM NEW	292671708
CDZI	CADIZ INC	21,000	$61,530	0.0%	$4.40	0.0%	COM NEW	127537207
SBSW	SIBANYE STILLWATER LTD	11,908	$54,539	0.0%	$4.58	—	SPONSORED ADR	82575P107
MLSS	MILESTONE SCIENTIFIC INC	49,100	$45,791	0.0%	$1.10	0.0%	COM NEW	59935P209
—	MACKENZIE RLTY CAP INC	22,760	$34,140	0.0%	$1.50	—	COM	55453W105
DNN	DENISON MINES CORP	16,887	$21,953	0.0%	$1.67	0.0%	COM	248356107
HL	HECLA MNG CO	50,000	$18,750	0.0%	$5.54	0.0%	Call	422704106
SA	SEABRIDGE GOLD INC	14,000	$12,400	0.0%	—	—	Call	811916105
AG	FIRST MAJESTIC SILVER CORP	15,000	$6,675	0.0%	—	—	Call	32076V103
EQX	EQUINOX GOLD CORP	20,000	$5,000	0.0%	$6.41	0.0%	Call	29446Y502