Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	227,579	$22.81M	6.5%	$100.25	—	CORE US AGGBD ET	464287226
XOCT	FIRST TR EXCHNG TRADED FD VI	503,159	$18.55M	5.3%	$34.22	—	FT VEST U.S	33740F367
FLCB	FRANKLIN TEMPLETON ETF TR	772,294	$16.77M	4.8%	$21.72	—	US CORE BOND ETF	35473P553
QDEC	FIRST TR EXCHNG TRADED FD VI	536,296	$16.69M	4.7%	$27.46	—	FT VEST NAS	33740F649
USPX	FRANKLIN TEMPLETON ETF TR	279,789	$16.39M	4.7%	$58.58	—	US EQUITY INDEX	35473P405
FLQL	FRANKLIN TEMPLETON ETF TR	163,426	$11.18M	3.2%	$68.43	—	US LRG CP MLTFCT	35473P801
GOCT	FIRST TR EXCHNG TRADED FD VI	272,143	$10.43M	3.0%	$35.00	—	FT VEST U.S EQT	33740U695
XLK	SELECT SECTOR SPDR TR	29,022	$8.18M	2.3%	$223.28	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	20,107	$7.147M	2.0%	$225.80	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	36,808	$6.868M	1.9%	$101.32	+72.0%	COM	67066G104
LVHD	LEGG MASON ETF INVT	154,123	$6.371M	1.8%	$41.34	—	FRANKLIN US LOW	52468L406
AMZN	AMAZON COM INC	27,335	$6.002M	1.7%	$167.23	+35.4%	COM	023135106
QCOC	FIRST TR EXCHNG TRADED FD VI	262,320	$5.776M	1.6%	$20.18	—	FT VEST NASD 100	33740F151
FLGV	FRANKLIN TEMPLETON ETF TR	263,194	$5.432M	1.5%	$20.64	—	US TREASURY BOND	35473P488
DOCT	FIRST TR EXCHNG TRADED FD VI	121,949	$5.269M	1.5%	$39.34	—	FT VEST UQ EQT	33740F672
XDEC	FIRST TR EXCHNG TRADED FD VI	123,812	$4.965M	1.4%	$35.26	—	FT VEST U.S	33740U786
FIXD	FIRST TR EXCHNG TRADED FD VI	108,471	$4.818M	1.4%	$43.54	—	SMITH OPPORT FXD	33740F805
QMAR	FIRST TR EXCHNG TRADED FD VI	149,611	$4.815M	1.4%	$26.50	—	FT VEST NAS	33740F581
QJUN	FIRST TR EXCHNG TRADED FD VI	134,599	$4.187M	1.2%	$25.73	—	FT VEST NAS	33740F557
DIVI	FRANKLIN TEMPLETON ETF TR	111,234	$4.15M	1.2%	$37.31	—	INTL COR DIV TIL	35473P108
IEMG	ISHARES INC	61,731	$4.069M	1.2%	$65.92	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	12,363	$4.057M	1.2%	$263.34	—	TOTAL STK MKT	922908769
BGLD	FIRST TR EXCHANGE-TRADED FD	158,116	$3.767M	1.1%	$18.46	—	VEST GOLD STRTGY	33733E849
FIIG	FIRST TR EXCHANGE-TRADED FD	176,652	$3.75M	1.1%	$20.56	—	INTERMEDIATE DUR	33738D796
TIP	ISHARES TR	33,678	$3.746M	1.1%	$107.80	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	39,708	$3.467M	1.0%	$87.31	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,914	$3.063M	0.9%	$403.17	+26.2%	COM	594918104
PEP	PEPSICO INC	21,750	$3.055M	0.9%	$157.27	-10.7%	COM	713448108
GOOGL	ALPHABET INC	12,233	$2.974M	0.8%	$146.80	+42.5%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	12,389	$2.969M	0.8%	$207.86	—	SBI CONS DISCR	81369Y407
QMMY	FIRST TR EXCHNG TRADED FD VI	115,203	$2.821M	0.8%	$21.66	—	VEST NASDAQ 100	33740F268
LGOV	FIRST TR EXCHANGE-TRADED FD	127,764	$2.779M	0.8%	$21.30	—	LNG DUR OPRTUN	33738D606
QQQ	INVESCO QQQ TR	4,625	$2.777M	0.8%	$446.21	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,851	$2.763M	0.8%	$192.94	+16.9%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	109,224	$2.751M	0.8%	$24.59	—	SMITH UNCONSTRAI	33740F888
PGRO	PUTNAM ETF TRUST	58,176	$2.586M	0.7%	$44.45	—	FOCSD LARCP GWT	746729409
XIDE	FIRST TR EXCHNG TRADED FD VI	82,753	$2.514M	0.7%	$30.46	—	FT VEST U.S	33740F326
IEI	ISHARES TR	19,647	$2.348M	0.7%	$116.27	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	28,095	$2.331M	0.7%	$81.92	—	1 3 YR TREAS BD	464287457
FLCO	FRANKLIN TEMPLETON ETF TR	105,152	$2.301M	0.7%	$21.88	—	INVT GRADE CORPT	35473P603
QQQM	INVESCO EXCH TRADED FD TR II	8,441	$2.086M	0.6%	$208.08	—	NASDAQ 100 ETF	46138G649
QMAG	FIRST TR EXCHNG TRADED FD VI	78,804	$1.83M	0.5%	$20.29	—	VEST NASDAQ-100	33740F193
OMFL	INVESCO EXCH TRD SLF IDX FD	29,079	$1.752M	0.5%	$55.67	—	RUSL 1000 DYNM	46138J619
XIJN	FIRST TR EXCHNG TRADED FD VI	54,218	$1.686M	0.5%	$30.95	—	VEST US EQUITY B	33740F235
IJS	ISHARES TR	15,014	$1.66M	0.5%	$101.74	—	SP SMCP600VL ETF	464287879
FTCS	FIRST TR EXCHANGE-TRADED FD	17,203	$1.611M	0.5%	$85.94	—	CAP STRENGTH ETF	33733E104
JEPQ	J P MORGAN EXCHANGE TRADED F	27,502	$1.582M	0.4%	$57.52	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	13,234	$1.567M	0.4%	$107.54	—	COMMUNICATION	81369Y852
RDVI	FIRST TR EXCHANGE-TRADED FD	60,268	$1.558M	0.4%	$24.58	—	FT VEST RIS	33738D879
MLI	MUELLER INDS INC	15,396	$1.557M	0.4%	$49.89	+83.2%	COM	624756102
TDIV	FIRST TR EXCHANGE TRADED FD	15,359	$1.514M	0.4%	$69.67	—	NASD TECH DIV	33738R118
XLV	SELECT SECTOR SPDR TR	10,759	$1.497M	0.4%	$141.21	—	SBI HEALTHCARE	81369Y209
FTHI	FIRST TR EXCHANGE TRADED FD	60,823	$1.442M	0.4%	$22.55	—	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR EXCHANGE-TRADED FD	30,648	$1.417M	0.4%	$42.35	—	SHS	33734H106
MUB	ISHARES TR	13,098	$1.395M	0.4%	$106.36	—	NATIONAL MUN ETF	464288414
KNG	FIRST TR EXCHANGE-TRADED FD	27,954	$1.378M	0.4%	$53.48	—	FT VEST S&P 500	33739Q705
FLMI	FRANKLIN TEMPLETON ETF TR	53,155	$1.317M	0.4%	$24.77	—	FRANKLIN DYN MUN	35473P868
XLI	SELECT SECTOR SPDR TR	8,378	$1.292M	0.4%	$142.97	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	2,093	$1.281M	0.4%	$515.31	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	45,878	$1.28M	0.4%	$27.90	—	US SML CAP ETF	808524607
RDVY	FIRST TR EXCHANGE TRADED FD	18,931	$1.273M	0.4%	$56.89	—	RISNG DIVD ACHIV	33738R506
GTO	INVESCO ACTIVELY MANAGED EXC	26,346	$1.252M	0.4%	$47.13	—	TOTAL RETURN	46090A804
DGRO	ISHARES TR	18,303	$1.246M	0.4%	$59.08	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	20,731	$1.192M	0.3%	$48.78	—	S&P 500 TOP 50	46137V233
BIL	SPDR SERIES TRUST	12,978	$1.191M	0.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
GOVI	INVESCO EXCH TRADED FD TR II	41,198	$1.144M	0.3%	$27.97	—	EQUAL WEGT 0-30	46138E107
SPYV	SPDR SERIES TRUST	20,268	$1.121M	0.3%	$53.00	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	1,484	$1.108M	0.3%	$528.95	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	18,437	$1.105M	0.3%	$53.28	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	13,684	$1.104M	0.3%	$66.32	—	PORTFOLI S&P1500	78464A805
MCK	MCKESSON CORP	1,426	$1.102M	0.3%	$507.70	+38.5%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	13,728	$1.076M	0.3%	$78.63	—	SBI CONS STPLS	81369Y308
V	VISA INC	3,086	$1.053M	0.3%	$272.08	+26.9%	COM CL A	92826C839
LOW	LOWES COS INC	4,165	$1.047M	0.3%	$224.14	+9.0%	COM	548661107
SU	SUNCOR ENERGY INC NEW	24,971	$1.044M	0.3%	$32.07	+25.1%	COM	867224107
FSIG	FIRST TR EXCHANGE-TRADED FD	50,081	$962K	0.3%	$18.79	—	LIMITED DURATION	33738D804
QMNV	FIRST TR EXCHNG TRADED FD VI	41,761	$931K	0.3%	$20.64	—	FT VEST NASD 100	33740U513
TSLA	TESLA INC	2,093	$931K	0.3%	$207.50	+67.2%	COM	88160R101
XJUN	FIRST TR EXCHNG TRADED FD VI	22,030	$930K	0.3%	$37.28	—	FT VEST U.S	33740U844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,835	$923K	0.3%	$413.38	+17.2%	CL B NEW	084670702
GJUN	FIRST TR EXCHNG TRADED FD VI	23,358	$908K	0.3%	$34.32	—	FT VEST U.S EQT	33740F433
SMA	SMARTSTOP SELF STORAG REIT I	24,741	$889K	0.3%	$35.94	—	COMMON STOCK	83192D402
SPY	SPDR S&P 500 ETF TR	1,304	$869K	0.2%	$532.31	—	TR UNIT	78462F103
AIT	APPLIED INDL TECHNOLOGIES IN	3,312	$865K	0.2%	$182.27	+43.3%	COM	03820C105
VIG	VANGUARD SPECIALIZED FUNDS	3,974	$858K	0.2%	$183.73	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	26,675	$853K	0.2%	$33.11	-5.4%	COM	136385101
VUG	VANGUARD INDEX FDS	1,769	$849K	0.2%	$393.82	—	GROWTH ETF	922908736
BALT	INNOVATOR ETFS TRUST	25,793	$847K	0.2%	$32.82	—	DEFINED WLT SHLD	45783Y855
TECK	TECK RESOURCES LTD	19,206	$843K	0.2%	$40.63	-10.6%	CL B	878742204
BND	VANGUARD BD INDEX FDS	11,145	$829K	0.2%	$72.59	—	TOTAL BND MRKT	921937835
QCJA	FIRST TR EXCHNG TRADED FD VI	38,442	$824K	0.2%	$20.50	—	FT VEST NASD 100	33740U448
IVV	ISHARES TR	1,208	$809K	0.2%	$531.27	—	CORE S&P500 ETF	464287200
IMFL	INVESCO EXCH TRD SLF IDX FD	29,034	$804K	0.2%	$25.66	—	INTL DEV DYNAMIC	46138J437
VHT	VANGUARD WORLD FD	3,023	$785K	0.2%	$268.34	—	HEALTH CAR ETF	92204A504
FDN	FIRST TR EXCHANGE-TRADED FD	2,690	$753K	0.2%	$213.58	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	13,160	$713K	0.2%	$47.31	—	FTSE EMR MKT ETF	922042858
FLHY	FRANKLIN TEMPLETON ETF TR	28,958	$710K	0.2%	$24.53	—	HIGH YIELD CORP	35473P629
IYG	ISHARES TR	7,620	$683K	0.2%	$89.64	—	U.S. FIN SVC ETF	464287770
XLE	SELECT SECTOR SPDR TR	7,644	$683K	0.2%	$89.34	—	ENERGY	81369Y506
EALT	INNOVATOR ETFS TRUST	18,908	$653K	0.2%	$34.55	—	INNOVATOR US EQ	45783Y475
FAPR	FIRST TR EXCHNG TRADED FD VI	14,755	$642K	0.2%	$36.78	—	FT VEST US EQT	33740U885
XMAY	FIRST TR EXCHNG TRADED FD VI	18,639	$638K	0.2%	$33.84	—	VEST US EQUITY E	33740F250
AZO	AUTOZONE INC	146	$626K	0.2%	$2915.11	+37.6%	COM	053332102
ON	ON SEMICONDUCTOR CORP	12,556	$619K	0.2%	$76.26	-31.0%	COM	682189105
GDEC	FIRST TR EXCHNG TRADED FD VI	16,553	$607K	0.2%	$34.13	—	FT VEST US EQT	33740U679
WTMF	WISDOMTREE TR	15,928	$603K	0.2%	$35.68	—	FUTRE STRAT FD	97717W125
XJUL	FIRST TR EXCHNG TRADED FD VI	15,166	$582K	0.2%	$37.07	—	FT VEST U.S	33740F425
QCAP	FIRST TR EXCHNG TRADED FD VI	24,779	$578K	0.2%	$22.77	—	FT VEST NASDAQ 1	33740F284
INSW	INTERNATIONAL SEAWAYS INC	12,342	$569K	0.2%	$43.41	-3.3%	COM	Y41053102
SPLV	INVESCO EXCH TRADED FD TR II	7,595	$558K	0.2%	$66.91	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	7,595	$557K	0.2%	$61.75	—	S&P500 QUALITY	46137V241
JAAA	JANUS DETROIT STR TR	10,959	$557K	0.2%	$50.86	—	HENDRSON AAA CL	47103U845
RTX	RTX CORPORATION	3,310	$554K	0.2%	$89.63	+72.1%	COM	75513E101
VRIG	INVESCO ACTIVELY MANAGED EXC	21,640	$543K	0.2%	$25.09	—	VAR RATE INVT	46090A879
GMAY	FIRST TR EXCHNG TRADED FD VI	12,753	$516K	0.1%	$36.27	—	FT VEST U.S EQT	33740F441
FSK	FS KKR CAP CORP	34,561	$516K	0.1%	$15.17	+14.9%	COM	302635206
PG	PROCTER AND GAMBLE CO	3,260	$501K	0.1%	$152.67	+1.5%	COM	742718109
GJAN	FIRST TR EXCHNG TRADED FD VI	11,993	$500K	0.1%	$37.67	—	FT VEST US EQT	33740F516
—	DOUBLELINE INCOME SOLUTIONS	39,811	$489K	0.1%	$12.59	—	COM	258622109
META	META PLATFORMS INC	658	$483K	0.1%	$522.20	+42.3%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	3,984	$482K	0.1%	$83.59	—	S&P 500 MOMNTM	46138E339
QCJL	FIRST TR EXCHNG TRADED FD VI	20,305	$473K	0.1%	$23.28	—	FT VEST NASD 100	33740F219
XSEP	FIRST TR EXCHNG TRADED FD VI	11,285	$469K	0.1%	$37.35	—	FT VEST U.S	33740U810
GAPR	FIRST TR EXCHNG TRADED FD VI	11,871	$466K	0.1%	$34.17	—	FT VEST US EQT	33740F458
PSK	SPDR SERIES TRUST	13,953	$461K	0.1%	$33.93	—	ICE PFD SEC ETF	78464A292
VB	VANGUARD INDEX FDS	1,767	$449K	0.1%	$231.19	—	SMALL CP ETF	922908751
JCPB	J P MORGAN EXCHANGE TRADED F	9,229	$439K	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
DIEM	FRANKLIN TEMPLETON ETF TR	13,530	$435K	0.1%	$32.13	—	EMER MKT COR DIV	35473P207
CIVI	CIVITAS RESOURCES INC	13,375	$435K	0.1%	$56.91	-45.4%	COM NEW	17888H103
DMAY	FIRST TR EXCHNG TRADED FD VI	9,600	$425K	0.1%	$43.29	—	FT VEST US EQT	33740F730
BAC	BANK AMERICA CORP	8,240	$425K	0.1%	$32.93	+46.8%	COM	060505104
XLB	SELECT SECTOR SPDR TR	4,538	$407K	0.1%	$86.81	—	SBI MATERIALS	81369Y100
XMAR	FIRST TR EXCHNG TRADED FD VI	10,312	$404K	0.1%	$35.01	—	FT VEST US EQT	33740F474
QQEW	FIRST TR EXCHANGE-TRADED FD	2,781	$392K	0.1%	$125.45	—	SHS	337344105
DJUN	FIRST TR EXCHNG TRADED FD VI	8,423	$392K	0.1%	$41.30	—	FT VEST US EQT	33740F714
MGK	VANGUARD WORLD FD	952	$383K	0.1%	$348.97	—	MEGA GRWTH IND	921910816
SIXJ	AIM ETF PRODUCTS TRUST	11,311	$377K	0.1%	$29.60	—	U S LRGCP 6M JAN	00888H869
WLK	WESTLAKE CORPORATION	4,845	$373K	0.1%	$135.72	-39.3%	COM	960413102
XJAN	FIRST TR EXCHNG TRADED FD VI	10,289	$371K	0.1%	$31.85	—	FT VEST US EQT E	33740F318
CVX	CHEVRON CORP NEW	2,345	$364K	0.1%	$138.86	+9.7%	COM	166764100
FLRT	PACER FDS TR	7,654	$363K	0.1%	$47.56	—	ARISTOTLE PACIFI	69374H428
XFEB	FIRST TR EXCHNG TRADED FD VI	10,085	$352K	0.1%	$32.20	—	FT VEST EQ ENHAN	33740U638
BKLN	INVESCO EXCH TRADED FD TR II	16,736	$350K	0.1%	$21.11	—	SR LN ETF	46138G508
WMT	WALMART INC	3,366	$347K	0.1%	$57.83	+71.6%	COM	931142103
GJUL	FIRST TR EXCHNG TRADED FD VI	8,536	$346K	0.1%	$40.56	—	FT VEST US EQT	33740U661
D	DOMINION ENERGY INC	5,597	$342K	0.1%	$53.16	+9.7%	COM	25746U109
MCD	MCDONALDS CORP	1,120	$340K	0.1%	$301.40	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	3,018	$340K	0.1%	$103.88	+5.6%	COM	30231G102
PFEB	INNOVATOR ETFS TRUST	8,564	$340K	0.1%	$36.20	—	US EQTY PWR BUF	45782C417
AGZ	ISHARES TR	3,064	$338K	0.1%	$109.74	—	AGENCY BOND ETF	464288166
XLU	SELECT SECTOR SPDR TR	3,862	$337K	0.1%	$87.21	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	3,481	$329K	0.1%	$96.79	-3.6%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	7,691	$324K	0.1%	$42.13	—	RL EST SEL SEC	81369Y860
VSS	VANGUARD INTL EQUITY INDEX F	2,268	$323K	0.1%	$119.31	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	4,893	$319K	0.1%	$62.51	—	CORE S&P MCP ETF	464287507
GRMN	GARMIN LTD	1,293	$318K	0.1%	$129.58	+76.8%	SHS	H2906T109
JMEE	J P MORGAN EXCHANGE TRADED F	4,971	$315K	0.1%	$60.80	—	SMALL & MID CAP	46641Q118
IGV	ISHARES TR	2,712	$312K	0.1%	$85.44	—	EXPANDED TECH	464287515
PJUL	INNOVATOR ETFS TRUST	6,812	$311K	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	6,774	$310K	0.1%	$45.79	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	7,187	$310K	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	8,052	$309K	0.1%	$38.36	—	US EQT PWR BUF	45782C870
VDE	VANGUARD WORLD FD	2,435	$306K	0.1%	$129.53	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	1,311	$303K	0.1%	$188.21	+7.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,616	$300K	0.1%	$152.74	+11.0%	COM	478160104
FALN	ISHARES TR	10,614	$295K	0.1%	$27.35	—	FALN ANGLS USD	46435G474
BUFR	FIRST TR EXCHNG TRADED FD VI	8,796	$294K	0.1%	$31.86	—	FT VEST LADDERED	33740F755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,052	$294K	0.1%	$228.30	—	SPONSORED ADS	874039100
XAPR	FIRST TR EXCHNG TRADED FD VI	7,961	$285K	0.1%	$35.09	—	VEST US EQU ENHA	33740U596
TLT	ISHARES TR	3,101	$277K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
BBUS	J P MORGAN EXCHANGE TRADED F	2,271	$274K	0.1%	$120.66	—	BETABUILDRS US	46641Q399
HNDL	STRATEGY SHS	12,155	$271K	0.1%	$21.66	—	NS 7HANDL IDX	86280R506
DJUL	FIRST TR EXCHNG TRADED FD VI	5,486	$256K	0.1%	$46.70	—	FT VEST US EQT	33740F698
GFEB	FIRST TR EXCHNG TRADED FD VI	6,235	$253K	0.1%	$34.97	—	FT VEST US EQT	33740U737
GMAR	FIRST TR EXCHNG TRADED FD VI	6,257	$251K	0.1%	$39.08	—	FT VEST U.S EQT	33740F482
DIV	GLOBAL X FDS	13,908	$246K	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
DWX	SPDR INDEX SHS FDS	5,730	$245K	0.1%	$42.16	—	S&P INTL ETF	78463X772
DSI	ISHARES TR	1,905	$240K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
JMUB	J P MORGAN EXCHANGE TRADED F	4,749	$240K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
FTA	FIRST TR EXCHANGE-TRADED ALP	2,847	$237K	0.1%	$76.38	—	COM SHS	33735J101
SKYY	FIRST TR EXCHANGE TRADED FD	1,756	$236K	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
VTIP	VANGUARD MALVERN FDS	4,656	$236K	0.1%	$50.28	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	2,999	$235K	0.1%	$61.82	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	708	$234K	0.1%	$305.74	0.0%	COM	11135F101
VIRC	VIRCO MFG CO	29,632	$230K	0.1%	$11.23	-27.5%	COM	927651109
FSEP	FIRST TR EXCHNG TRADED FD VI	4,493	$227K	0.1%	$44.94	—	FT VEST US EQT	33740U307
ETN	EATON CORP PLC	604	$226K	0.1%	$306.71	+18.4%	SHS	G29183103
XAUG	FIRST TR EXCHNG TRADED FD VI	6,029	$222K	0.1%	$36.75	—	FT VEST U.S	33740F391
GYLD	ARROW ETF TR	16,589	$221K	0.1%	$13.15	—	ARROW DJ GLB YLD	04273H104
XNOV	FIRST TR EXCHNG TRADED FD VI	6,046	$221K	0.1%	$34.02	—	FT VEST U.S.	33740F334
GNOV	FIRST TR EXCHNG TRADED FD VI	5,770	$220K	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
FDT	FIRST TR EXCH TRD ALPHDX FD	2,900	$219K	0.1%	$75.37	—	DEV MRK EX US	33737J174
PCY	INVESCO EXCH TRADED FD TR II	10,046	$217K	0.1%	$21.56	—	EMRNG MKT SVRG	46138E784
AIVL	WISDOMTREE TR	1,872	$214K	0.1%	$113.11	—	US AI ENHANCED	97717W406
JPM	JPMORGAN CHASE & CO.	676	$213K	0.1%	$252.67	+17.1%	COM	46625H100
QVMT	INVESCO EXCH TRADED FD TR II	3,806	$209K	0.1%	$54.86	—	S&P 500 ENHNCD	46138E396
UNP	UNION PAC CORP	877	$207K	0.1%	$235.37	-5.2%	COM	907818108
GRID	FIRST TR EXCHANGE TRADED FD	1,335	$202K	0.1%	$151.08	—	NASDQ CLN EDGE	33737A108
SPTI	SPDR SERIES TRUST	6,966	$201K	0.1%	$28.90	—	PORTFLI INTRMDIT	78464A672
RSP	INVESCO EXCHANGE TRADED FD T	1,055	$200K	0.1%	$189.72	—	S&P500 EQL WGT	46137V357
JSPR	JASPER THERAPEUTICS INC	12,500	$29,750	0.0%	$4.62	-34.4%	COM NEW	471871202