Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	173,502	$24.62M	5.9%	$141.89	$95.77	+48.1%	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	20,557	$15.4M	3.7%	$748.90	$405.27	+84.8%	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	221,476	$13.61M	3.3%	$61.46	$53.77	+14.3%	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	37,697	$10.91M	2.6%	$289.36	$145.52	+98.9%	COM	037833100
QGRW	WISDOMTREE TR	161,509	$10.66M	2.5%	$66.03	$58.92	+12.1%	US QUALITY GROW	97717Y477
SPYI	NEOS ETF TRUST	189,234	$10.05M	2.4%	$53.09	$51.82	+2.5%	NEOS S&P 500 HI	78433H303
DYNF	BLACKROCK ETF TRUST	132,969	$9.043M	2.2%	$68.01	$45.97	+47.9%	ISHARES US EQUIT	09290C103
NOBL	PROSHARES TR	153,824	$8.639M	2.1%	$56.16	$90.80	-38.2%	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	11,367	$7.807M	1.9%	$686.83	$453.57	+51.4%	S&P 500 ETF SHS	922908363
JBND	J P MORGAN EXCHANGE TRADED F	145,927	$7.807M	1.9%	$53.50	$53.52	-0.0%	ACTIVE BOND ETF	46654Q716
IVW	ISHARES TR	55,812	$7.676M	1.8%	$137.53	$83.00	+65.7%	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	154,257	$7.119M	1.7%	$46.15	$45.20	+2.1%	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	34,951	$6.993M	1.7%	$200.09	$108.92	+83.7%	COM	67066G104
IEMG	ISHARES INC	79,559	$6.591M	1.6%	$82.84	$56.96	+45.4%	CORE MSCI EMKT	46434G103
AIQ	GLOBAL X FDS	99,538	$6.531M	1.6%	$65.61	$39.57	+65.8%	ARTIFICIAL ETF	37954Y632
IVE	ISHARES TR	26,854	$6.097M	1.5%	$227.06	$189.66	+19.7%	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	26,069	$5.72M	1.4%	$219.43	$139.63	+57.2%	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	100,301	$5.665M	1.4%	$56.48	$55.06	+2.6%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	21,240	$5.026M	1.2%	$236.62	$166.79	+41.9%	DIV APP ETF	921908844
CSIO	COHEN & STEERS ETF TRUST	160,180	$4.574M	1.1%	$28.55	$27.07	+5.5%	INFRASTRUCTURE	19249U500
BAI	BLACKROCK ETF TRUST	83,628	$4.409M	1.1%	$52.72	$30.51	+72.8%	ISHA I IN TE ETF	09290C780
MSFT	MICROSOFT CORP	11,552	$4.309M	1.0%	$373.02	$312.28	+19.5%	COM	594918104
EFV	ISHARES TR	54,729	$4.189M	1.0%	$76.55	$49.97	+53.2%	EAFE VALUE ETF	464288877
NCDL	NUVEEN CHURCHILL DIRECT LEND	312,308	$3.879M	0.9%	$12.42	$13.33	-6.8%	COM SHS	67090S108
AMZN	AMAZON COM INC	15,834	$3.774M	0.9%	$238.33	$127.64	+86.7%	COM	023135106
SGOL	ETFS GOLD TR	92,305	$3.529M	0.8%	$38.23	$33.00	+15.8%	PHYSCL GOLD SHS	00326A104
OEF	ISHARES TR	9,140	$3.344M	0.8%	$365.89	$302.62	+20.9%	S&P 100 ETF	464287101
FNDF	SCHWAB STRATEGIC TR	63,285	$3.339M	0.8%	$52.76	$41.24	+27.9%	FUNDAMENTAL INTL	808524755
TLH	ISHARES TR	32,935	$3.305M	0.8%	$100.35	$100.62	-0.3%	10-20 YR TRS ETF	464288653
JPIE	J P MORGAN EXCHANGE TRADED F	70,932	$3.266M	0.8%	$46.05	$45.75	+0.7%	INCOME ETF	46641Q159
VTI	VANGUARD INDEX FDS	8,773	$3.246M	0.8%	$370.06	$256.18	+44.4%	TOTAL STK MKT	922908769
MBB	ISHARES TR	34,280	$3.24M	0.8%	$94.52	$92.75	+1.9%	MBS ETF	464288588
PXF	INVESCO EXCH TRADED FD TR II	41,829	$3.164M	0.8%	$75.64	$52.24	+44.8%	RAFI DVLPD MRKTS	46138E743
VTIP	VANGUARD MALVERN FDS	61,876	$3.108M	0.7%	$50.23	$50.31	-0.2%	STRM INFPROIDX	922020805
BINC	BLACKROCK ETF TRUST II	55,833	$2.922M	0.7%	$52.34	$52.81	-0.9%	ISHA FLEX IN ETF	092528603
FNDB	SCHWAB STRATEGIC TR	95,380	$2.905M	0.7%	$30.46	$25.11	+21.3%	FUNDAMENTAL US B	808524789
THRO	BLACKROCK ETF TRUST	65,234	$2.812M	0.7%	$43.11	$33.82	+27.5%	ISHA US THEM ETF	09290C806
GOOG	ALPHABET INC	7,875	$2.783M	0.7%	$353.35	$132.72	+166.2%	CAP STK CL C	02079K107
IAGG	ISHARES TR	54,877	$2.777M	0.7%	$50.60	$50.74	-0.3%	CORE INTL AGGR	46435G672
GDX	VANECK ETF TRUST	35,000	$2.641M	0.6%	$75.45	$60.95	+23.8%	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	7,648	$2.622M	0.6%	$342.81	$224.13	+53.0%	MSCI USA MMENTM	46432F396
BTC	GRAYSCALE BITCOIN MINI TR ET	92,440	$2.399M	0.6%	$25.95	$31.93	-18.7%	SHS NEW	389930207
FNDE	SCHWAB STRATEGIC TR	59,424	$2.358M	0.6%	$39.68	$34.60	+14.7%	FUND EM EQUI ETF	808524730
VYM	VANGUARD WHITEHALL FDS	14,889	$2.353M	0.6%	$158.03	$128.12	+23.3%	HIGH DIV YLD	921946406
DGRO	ISHARES TR	30,143	$2.285M	0.5%	$75.79	$50.04	+51.5%	CORE DIV GRWTH	46434V621
VRIG	INVESCO ACTIVELY MANAGED EXC	86,304	$2.164M	0.5%	$25.07	$25.10	-0.1%	VAR RATE INVT	46090A879
VIGI	VANGUARD WHITEHALL FDS	23,027	$2.15M	0.5%	$93.38	$77.39	+20.7%	INTL DVD ETF	921946810
GOVT	ISHARES TR	93,685	$2.134M	0.5%	$22.78	$22.96	-0.8%	US TREAS BD ETF	46429B267
COWG	PACER FDS TR	52,724	$2.117M	0.5%	$40.15	$29.23	+37.3%	US LRG CP CASH	69374H360
IAU	ISHARES GOLD TR	27,945	$2.11M	0.5%	$75.51	$54.02	+39.8%	ISHARES NEW	464285204
LLY	ELI LILLY & CO	1,750	$2.099M	0.5%	$1199.43	$597.31	+100.8%	COM	532457108
FBCG	FIDELITY COVINGTON TRUST	33,161	$2.06M	0.5%	$62.11	$29.39	+111.3%	BLUE CHIP GRWTH	316092352
GOOGL	ALPHABET INC	5,638	$2.015M	0.5%	$357.39	$126.99	+181.4%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,659	$1.986M	0.5%	$746.87	$470.92	+58.6%	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,861	$1.981M	0.5%	$1064.63	$211.40	+403.7%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	78,255	$1.889M	0.5%	$24.14	$24.33	-0.8%	SHT TM US TRES	808524862
COWZ	PACER FDS TR	28,615	$1.78M	0.4%	$62.20	$56.57	+10.0%	US CASH COWS 100	69374H881
USMV	ISHARES TR	18,219	$1.757M	0.4%	$96.46	$73.51	+31.2%	MSCI USA MIN ETF	46429B697
DTCR	GLOBAL X FDS	57,456	$1.745M	0.4%	$30.37	$16.58	+83.1%	DATA CTR DIG ETF	37954Y236
SCHD	SCHWAB STRATEGIC TR	54,649	$1.733M	0.4%	$31.71	$29.27	+8.4%	US DIVIDEND EQ	808524797
KLIC	KULICKE & SOFFA INDS INC	12,750	$1.705M	0.4%	$133.76	$36.73	+264.1%	COM	501242101
FVD	FIRST TR EXCHANGE-TRADED FD	33,393	$1.609M	0.4%	$48.18	$39.31	+22.6%	SHS	33734H106
JNJ	JOHNSON & JOHNSON	6,244	$1.586M	0.4%	$253.96	$159.46	+59.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,808	$1.574M	0.4%	$327.34	$160.83	+103.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,130	$1.566M	0.4%	$500.39	$316.85	+57.9%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	33,686	$1.532M	0.4%	$45.49	$45.71	-0.5%	TOTAL BD ETF	316188309
VGSH	VANGUARD SCOTTSDALE FDS	26,014	$1.514M	0.4%	$58.20	$57.99	+0.4%	SHORT TERM TREAS	92206C102
VPLS	VANGUARD MALVERN FDS	18,724	$1.453M	0.3%	$77.58	$77.87	-0.4%	CORE-PLUS BD ETF	922020755
XLU	SELECT SECTOR SPDR TR	31,778	$1.441M	0.3%	$45.34	$41.46	+9.4%	ST STR UTIL ETF	81369Y886
V	VISA INC	4,187	$1.437M	0.3%	$343.11	$210.89	+62.7%	COM CL A	92826C839
CMI	CUMMINS INC	2,010	$1.434M	0.3%	$713.21	$380.68	+87.4%	COM	231021106
VTEB	VANGUARD MUN BD FDS	28,172	$1.425M	0.3%	$50.58	$49.35	+2.5%	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	9,381	$1.376M	0.3%	$146.64	$164.23	-10.7%	COM	742718109
DBND	DOUBLELINE ETF TRUST	30,022	$1.369M	0.3%	$45.59	$46.19	-1.3%	OPPO CORE BD ETF	25861R105
TSLA	TESLA INC	3,224	$1.356M	0.3%	$420.60	$217.94	+93.0%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	28,714	$1.344M	0.3%	$46.81	$45.91	+2.0%	MTG-BKD SECS ETF	92206C771
AMAT	APPLIED MATLS INC	1,809	$1.308M	0.3%	$723.11	$221.93	+225.8%	COM	038222105
MLPA	GLOBAL X FDS	24,348	$1.292M	0.3%	$53.08	$49.76	+6.7%	GLBL X MLP ETF	37954Y343
CORO	BLACKROCK ETF TRUST	34,767	$1.272M	0.3%	$36.60	$33.29	+9.9%	ISHA IN CTRY ETF	09290C764
SAIC	SCIENCE APPLICATIONS INTL CO	11,235	$1.24M	0.3%	$110.41	$106.41	+3.8%	COM	808625107
XTEN	BONDBLOXX ETF TRUST	27,197	$1.24M	0.3%	$45.58	$46.17	-1.3%	BLOOMBERG TEN YR	09789C812
META	META PLATFORMS INC	2,186	$1.231M	0.3%	$563.20	$262.39	+114.7%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	16,045	$1.178M	0.3%	$73.41	$72.34	+1.5%	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	14,916	$1.135M	0.3%	$76.11	$70.88	+7.4%	MSCI ACWI EX US	464288240
PALC	PACER FDS TR	18,774	$1.122M	0.3%	$59.75	$50.88	+17.4%	LUNT LRGCP MULTI	69374H816
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,160	$1.119M	0.3%	$965.00	$169.71	+468.6%	ORD SHS	G7997R103
IJR	ISHARES TR	7,539	$1.118M	0.3%	$148.30	$98.21	+51.0%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	1,517	$1.117M	0.3%	$736.31	$419.65	+75.5%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,934	$1.108M	0.3%	$377.76	$263.98	+43.1%	COM	11135F101
FALN	ISHARES TR	40,625	$1.107M	0.3%	$27.24	$27.24	-0.0%	FALN ANGLS USD	46435G474
EFG	ISHARES TR	8,806	$1.096M	0.3%	$124.42	$101.36	+22.7%	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	9,113	$1.07M	0.3%	$117.46	$67.38	+74.3%	COM	17275R102
NEAR	ISHARES U S ETF TR	21,096	$1.069M	0.3%	$50.66	$49.96	+1.4%	SHOR DURA BD ETF	46431W507
UNH	UNITEDHEALTH GROUP INC	2,543	$1.057M	0.3%	$415.57	$462.69	-10.2%	COM	91324P102
—	BLACKROCK ENHANCED GLOBAL	86,561	$1.047M	0.3%	$12.09	$10.82	—	COM	092501105
—	BLACKROCK ENHANCED EQUITY DI	106,017	$1.015M	0.2%	$9.57	$8.97	—	COM	09251A104
AVEM	AMERICAN CENTY ETF TR	10,379	$1.001M	0.2%	$96.49	$78.59	+22.8%	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	9,305	$1.001M	0.2%	$107.62	$106.11	+1.4%	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,040	$974K	0.2%	$477.54	$142.77	+234.5%	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	7,990	$951K	0.2%	$118.99	$98.32	+21.0%	ST STR P500GRW	78464A409
LVHD	LEGG MASON ETF INVT	21,581	$950K	0.2%	$44.00	$37.33	+17.9%	FRANKLIN US LOW	52468L406
LVHI	LEGG MASON ETF INVT	23,024	$934K	0.2%	$40.58	$37.96	+6.9%	FRANKLIN INTL LW	52468L505
BLCR	BLACKROCK ETF TRUST	17,986	$906K	0.2%	$50.37	$44.00	+14.5%	ISHA LA CORE ETF	09290C855
FLTB	FIDELITY MERRIMACK STR TR	17,956	$900K	0.2%	$50.13	$50.56	-0.9%	LTD TRM BD ETF	316188200
KO	COCA COLA CO	11,075	$900K	0.2%	$81.27	$56.85	+42.9%	COM	191216100
GLTR	ABRDN PRECIOUS METALS BASKET	4,941	$895K	0.2%	$181.15	$135.03	+34.2%	PHYSCL PRECS MET	003263100
NEE	NEXTERA ENERGY INC	10,181	$894K	0.2%	$87.77	$73.82	+18.9%	COM	65339F101
AMGN	AMGEN INC	2,417	$875K	0.2%	$362.16	$274.75	+31.8%	COM	031162100
EMLC	VANECK ETF TRUST	34,118	$872K	0.2%	$25.56	$25.41	+0.6%	JP MRGAN EM LOC	92189H300
TFLO	ISHARES TR	17,166	$869K	0.2%	$50.63	$50.60	+0.1%	TRS FLT RT BD	46434V860
ZROZ	PIMCO ETF TR	12,967	$831K	0.2%	$64.10	$65.56	-2.2%	25YR+ ZERO U S	72201R882
AGX	ARGAN INC	1,000	$799K	0.2%	$798.55	$228.35	+249.7%	COM	04010E109
EMB	ISHARES TR	8,250	$796K	0.2%	$96.45	$87.81	+9.8%	JPMORGAN USD EMG	464288281
VLO	VALERO ENERGY CORP	2,983	$777K	0.2%	$260.41	$147.81	+76.2%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	1,789	$772K	0.2%	$431.46	$162.06	+166.2%	CL C	24703L202
SNDK	SANDISK CORP	333	$757K	0.2%	$2273.73	$564.77	+302.6%	COM	80004C200
ITA	ISHARES TR	3,109	$754K	0.2%	$242.39	$198.76	+22.0%	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$748850.00	$448761.72	+66.9%	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	1,455	$715K	0.2%	$491.16	$426.60	+15.1%	SHS	G8994E103
IBIT	ISHARES BITCOIN TRUST ETF	21,314	$710K	0.2%	$33.29	$54.96	-39.4%	SHS BEN INT	46438F101
ABBV	ABBVIE INC	2,765	$696K	0.2%	$251.65	$172.76	+45.7%	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,847	$692K	0.2%	$243.02	$193.58	+25.5%	SM CP VAL ETF	922908611
IJH	ISHARES TR	8,816	$680K	0.2%	$77.11	$56.89	+35.5%	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	3,708	$666K	0.2%	$179.58	$160.19	—	COM	253868103
CBRS	CEREBRAS SYSTEMS INC	2,981	$659K	0.2%	$221.00	$235.36	-6.1%	COM CL A	15675D103
WMT	WALMART INC	5,762	$653K	0.2%	$113.27	$71.82	+57.7%	COM	931142103
ASML	ASML HLDG NV	325	$647K	0.2%	$1991.44	$727.71	+173.4%	N Y REGISTRY SHS	N07059210
WDC	WESTERN DIGITAL CORP	1,000	$639K	0.2%	$638.72	$261.00	+144.7%	COM	958102105
GD	GENERAL DYNAMICS CORP	1,790	$634K	0.2%	$354.27	$242.58	+46.0%	COM	369550108
IEFA	ISHARES TR	6,512	$629K	0.2%	$96.58	$60.25	+60.3%	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	3,890	$628K	0.2%	$161.52	$119.24	+35.5%	S&P 500 MOMNTM	46138E339
IHAK	ISHARES TR	10,327	$627K	0.1%	$60.71	$48.16	+26.1%	CYBERSECURITY	46435U135
ICVT	ISHARES TR	5,122	$624K	0.1%	$121.73	$74.18	+64.1%	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	3,270	$623K	0.1%	$190.53	$109.25	+74.4%	ST STR TECHN ETF	81369Y803
—	FIRST TR ENHANCED EQUITY	27,827	$622K	0.1%	$22.36	$15.83	—	COM	337318109
JMTG	J P MORGAN EXCHANGE TRADED F	12,249	$621K	0.1%	$50.68	$51.20	-1.0%	MORTGAGE BACKED	46654Q575
JCPB	J P MORGAN EXCHANGE TRADED F	13,093	$615K	0.1%	$46.94	$47.57	-1.3%	CORE PLUS BD ETF	46641Q670
SHEL	SHELL PLC	7,908	$613K	0.1%	$77.54	$72.01	+7.7%	SPON ADS	780259305
—	ABRDN GLOBAL INFRA INCOME FU	25,708	$598K	0.1%	$23.25	$20.11	—	COM SHS BEN INT	00326W106
AXP	AMERICAN EXPRESS CO	1,756	$594K	0.1%	$338.25	$284.97	+18.7%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	632	$591K	0.1%	$935.32	$579.22	+61.5%	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	11,352	$579K	0.1%	$51.00	$50.47	+1.1%	ULTRA SHT MUNCPL	46641Q654
—	VIRTUS EQUITY & CONV INCM FD	21,509	$578K	0.1%	$26.86	$18.80	—	COM	92841M101
GE	GE AEROSPACE	1,525	$570K	0.1%	$373.78	$150.42	+148.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	974	$566K	0.1%	$580.91	$224.60	+158.6%	COM	007903107
JPIB	J P MORGAN EXCHANGE TRADED F	11,601	$561K	0.1%	$48.35	$48.70	-0.7%	INTL BD OPP ETF	46641Q852
MMM	3M CO	3,399	$550K	0.1%	$161.89	$136.13	+18.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	2,443	$544K	0.1%	$222.87	$226.06	-1.4%	COM	94106L109
SPTS	SPDR SERIES TRUST	18,619	$540K	0.1%	$29.01	$29.24	-0.8%	ST SHO TREAS ETF	78468R101
ELV	ELEVANCE HEALTH INC FORMERLY	1,374	$531K	0.1%	$386.63	$308.90	+25.2%	COM	036752103
ETN	EATON CORP PLC	1,246	$531K	0.1%	$426.15	$228.43	+86.5%	SHS	G29183103
MRK	MERCK & CO INC	4,132	$531K	0.1%	$128.50	$91.29	+40.8%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	5,705	$526K	0.1%	$92.27	$70.27	+31.3%	COM	808513105
BAC	BANK OF AMER CORP	9,149	$521K	0.1%	$56.98	$35.71	+59.6%	COM	060505104
BLK	BLACKROCK INC	534	$514K	0.1%	$961.69	$991.05	-3.0%	COM	09290D101
FLTR	VANECK ETF TRUST	20,000	$512K	0.1%	$25.61	$25.50	+0.4%	IG FLOA RATE ETF	92189F486
FENI	FIDELITY COVINGTON TRUST	12,750	$512K	0.1%	$40.13	$39.56	+1.4%	ENHANCED INTL	31609A404
MCD	MCDONALDS CORP	1,863	$504K	0.1%	$270.29	$254.72	+6.1%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	52,043	$502K	0.1%	$9.64	$7.64	—	COM	27829C105
LCTU	BLACKROCK ETF TRUST	6,220	$499K	0.1%	$80.16	$51.39	+56.0%	ISHA US AWAR ETF	09290C509
GEV	GE VERNOVA INC	422	$496K	0.1%	$1174.88	$441.98	+165.8%	COM	36828A101
HD	HOME DEPOT INC	1,405	$496K	0.1%	$352.72	$316.82	+11.3%	COM	437076102
VOOV	VANGUARD ADMIRAL FDS INC	2,241	$491K	0.1%	$219.25	$171.83	+27.6%	500 VAL IDX FD	921932703
ORCL	ORACLE CORP	3,324	$487K	0.1%	$146.56	$150.27	-2.5%	COM	68389X105
INTC	INTEL CORP	3,432	$479K	0.1%	$139.63	$45.86	+204.5%	COM	458140100
TFC	TRUIST FINL CORP	9,544	$475K	0.1%	$49.82	$31.06	+60.4%	COM	89832Q109
IYW	ISHARES TR	1,874	$473K	0.1%	$252.22	$88.81	+184.0%	U.S. TECH ETF	464287721
—	XAI MADISON EQUITY PREMIUM I	84,426	$466K	0.1%	$5.52	$7.39	—	COM	557437100
—	NUVEEN PFD & INCOME OPPORTUN	58,732	$463K	0.1%	$7.88	$7.29	—	COM	67073B106
FTEC	FIDELITY COVINGTON TRUST	1,614	$461K	0.1%	$285.58	$151.32	+88.7%	MSCI INFO TECH I	316092808
—	KAYNE ANDERSON ENERGY INFRST	33,024	$457K	0.1%	$13.83	$8.97	—	COM	486606106
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$451K	0.1%	$97.96	$76.69	+27.7%	S&P500 EQL ENR	46137V365
ENB	ENBRIDGE INC	8,238	$447K	0.1%	$54.21	$32.35	+67.6%	COM	29250N105
FELV	FIDELITY COVINGTON TRUST	10,743	$431K	0.1%	$40.09	$35.37	+13.3%	ENHANCED LARGE	31609A107
DIA	STATE STR SPDR DOW JONES IND	824	$431K	0.1%	$522.62	$414.12	+26.1%	UT SER 1	78467X109
—	ADVENT CONV & INCOME FD	32,815	$430K	0.1%	$13.10	$11.07	—	COM	00764C109
AMT	AMERICAN TOWER CORP	2,586	$423K	0.1%	$163.59	$199.14	—	COM	03027X100
PM	PHILIP MORRIS INTL INC	2,337	$423K	0.1%	$180.93	$101.22	+78.7%	COM	718172109
GMOI	GMO ETF TRUST	11,250	$422K	0.1%	$37.48	$31.53	+18.9%	GMO INTL VALUE	90139K407
IDEF	BLACKROCK ETF TRUST	13,145	$418K	0.1%	$31.78	$33.06	-3.9%	ISHARES DEFENSE	09290C699
MAR	MARRIOTT INTL INC NEW	1,113	$413K	0.1%	$370.64	$149.19	+148.4%	CL A	571903202
COF	CAPITAL ONE FINL CORP	2,048	$411K	0.1%	$200.63	$185.89	+7.9%	COM	14040H105
SGDM	SPROTT ETF TRUST	6,483	$408K	0.1%	$62.87	$50.83	+23.7%	GOLD MINERS ETF	85210B102
IUSG	ISHARES TR	2,165	$407K	0.1%	$188.09	$104.25	+80.4%	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	1,363	$406K	0.1%	$298.04	$164.05	+81.7%	COM	882508104
SPYV	SPDR SERIES TRUST	6,581	$400K	0.1%	$60.79	$59.85	+1.6%	ST STR P500VAL	78464A508
VTV	VANGUARD INDEX FDS	1,831	$399K	0.1%	$217.90	$160.42	+35.9%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	5,003	$395K	0.1%	$79.04	$75.11	+5.2%	SHRT TRM CORP BD	92206C409
WF	WOORI FINL GROUP INC	6,850	$393K	0.1%	$57.40	$54.50	+5.3%	SPONSORED ADS	981064108
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$388K	0.1%	$168.46	$84.79	+98.7%	LARG CAP GRO ETF	46137V746
BCD	ABRDN ETFS	11,223	$383K	0.1%	$34.15	$33.55	+1.8%	BBRG ALL COMMDY	003261203
LAMR	LAMAR ADVERTISING CO	2,456	$383K	0.1%	$156.00	$108.68	—	CL A	512816109
RTX	RTX CORPORATION	2,001	$380K	0.1%	$189.77	$140.10	+35.4%	COM	75513E101
FICO	FAIR ISAAC CORP	316	$378K	0.1%	$1194.78	$1503.82	-20.6%	COM	303250104
LMT	LOCKHEED MARTIN CORP	722	$368K	0.1%	$509.39	$447.00	+14.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,931	$365K	0.1%	$124.44	$257.60	-51.7%	SHS CLASS A	G1151C101
BHP	BHP BILLITON LIMITED	4,350	$362K	0.1%	$83.31	$53.21	+56.6%	SPONSORED ADS	088606108
FDVV	FIDELITY COVINGTON TRUST	5,959	$359K	0.1%	$60.29	$40.54	+48.7%	HIGH DIVID ETF	316092840
D	DOMINION ENERGY INC	5,258	$359K	0.1%	$68.29	$53.30	+28.1%	COM	25746U109
DIS	DISNEY WALT CO	3,727	$359K	0.1%	$96.24	$93.50	+2.9%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	349	$353K	0.1%	$1011.37	$745.85	+35.6%	COM	38141G104
ITRN	ITURAN LOCATION AND CONTROL	5,750	$351K	0.1%	$61.01	$37.78	+61.5%	SHS	M6158M104
DUK	DUKE ENERGY CORP NEW	2,759	$349K	0.1%	$126.58	$85.88	+47.4%	COM NEW	26441C204
NUE	NUCOR CORP	1,516	$338K	0.1%	$222.81	$140.51	+58.5%	COM	670346105
MA	MASTERCARD INCORPORATED	657	$338K	0.1%	$513.85	$381.03	+34.8%	CL A	57636Q104
WFC	WELLS FARGO & CO	4,077	$337K	0.1%	$82.64	$51.07	+61.8%	COM	949746101
COP	CONOCOPHILLIPS	3,236	$336K	0.1%	$103.96	$93.28	+11.4%	COM	20825C104
UNM	UNUM GROUP	3,750	$335K	0.1%	$89.40	$74.94	+19.3%	COM	91529Y106
EFAV	ISHARES TR	3,781	$332K	0.1%	$87.71	$61.09	+43.6%	MSCI EAFE MIN VL	46429B689
MMTM	SPDR SERIES TRUST	1,056	$330K	0.1%	$312.86	$259.41	+20.6%	ST STR 1500MOM	78468R705
JPST	J P MORGAN EXCHANGE TRADED F	6,468	$327K	0.1%	$50.57	$50.14	+0.9%	ULTRA SHRT ETF	46641Q837
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$324K	0.1%	$12.10	$12.05	—	COM	69346J106
—	NUVEEN CR STRATEGIES INCOME	66,465	$323K	0.1%	$4.86	$5.43	—	COM SHS	67073D102
ANET	ARISTA NETWORKS INC	1,900	$323K	0.1%	$169.88	$103.04	+64.9%	COM SHS	040413205
UBS	UBS GROUP AG	6,500	$322K	0.1%	$49.56	$38.84	+27.6%	SHS	H42097107
HUM	HUMANA INC	807	$321K	0.1%	$397.22	$284.71	+39.5%	COM	444859102
CVX	CHEVRON CORPORATION	1,902	$315K	0.1%	$165.75	$151.50	+9.4%	COM	166764100
EAGG	ISHARES TR	6,584	$312K	0.1%	$47.41	$47.15	+0.6%	ESG AWR US AGRGT	46435U549
MO	ALTRIA GROUP INC	4,332	$312K	0.1%	$71.95	$57.41	+25.3%	COM	02209S103
EFA	ISHARES TR	2,999	$312K	0.1%	$103.88	$62.79	+65.4%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	1,670	$309K	0.1%	$184.80	$156.99	+17.7%	COM	747525103
ITOT	ISHARES TR	1,855	$305K	0.1%	$164.24	$86.65	+89.6%	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	4,057	$304K	0.1%	$74.90	$68.68	+9.1%	S&P500 LOW VOL	46138E354
MGNR	AMERICAN BEACON SELECT FUNDS	6,175	$300K	0.1%	$48.55	$31.60	+53.6%	GLG NAT RES ETF	02368W408
—	WESTERN ASSET DIVERSIFIED IN	21,631	$293K	0.1%	$13.56	$15.54	—	COM SHS BEN INT	95790K109
PANW	PALO ALTO NETWORKS INC	853	$291K	0.1%	$341.02	$180.82	+88.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	380	$290K	0.1%	$763.42	$317.97	+140.0%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	1,291	$289K	0.1%	$223.88	$230.14	-2.7%	COM	053015103
IOVA	IOVANCE BIOTHERAPEUTICS INC	69,168	$288K	0.1%	$4.16	$2.66	+56.5%	COM	462260100
WELL	WELLTOWER INC	1,260	$286K	0.1%	$226.97	$163.41	—	COM	95040Q104
SHOP	SHOPIFY INC	2,501	$286K	0.1%	$114.18	$72.88	+56.7%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	1,006	$283K	0.1%	$281.21	$173.56	+62.0%	COM	459200101
EVR	EVERCORE INC	825	$282K	0.1%	$341.44	$312.02	+9.4%	CLASS A	29977A105
VO	VANGUARD INDEX FDS	3,438	$277K	0.1%	$80.57	$72.92	+10.5%	MID CAP ETF	922908629
STLD	STEEL DYNAMICS INC	1,194	$274K	0.1%	$229.46	$234.22	-2.0%	COM	858119100
—	GABELLI DIVID & INCOME TR	9,122	$268K	0.1%	$29.40	$21.64	—	COM	36242H104
GLW	CORNING INC	1,041	$266K	0.1%	$255.43	$181.94	+40.4%	COM	219350105
BKNG	BOOKING HOLDINGS INC	1,487	$265K	0.1%	$178.25	$317.84	-43.9%	COM	09857L108
APD	AIR PRODUCTS AND CHEMICALS I	899	$264K	0.1%	$293.21	$268.38	+9.2%	COM	009158106
SPXE	PROSHARES TR	3,237	$261K	0.1%	$80.69	$62.72	+28.7%	SP500 EX ENRGY	74347B581
SCCO	SOUTHERN COPPER CORP	1,491	$260K	0.1%	$174.26	$132.76	+31.3%	COM	84265V105
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,142	$259K	0.1%	$10.31	$8.34	—	COM SH BEN INT	00326L100
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$256K	0.1%	$50.65	$49.40	+2.5%	MUNICIPAL ETF	46641Q647
PFFV	GLOBAL X FDS	11,596	$255K	0.1%	$22.03	$23.10	-4.6%	RATE PREFERRED	37954Y376
SUSC	ISHARES TR	10,873	$252K	0.1%	$23.15	$23.33	-0.8%	ESG AWRE USD ETF	46435G193
VXF	VANGUARD INDEX FDS	1,016	$250K	0.1%	$246.09	$229.16	+7.4%	EXTEND MKT ETF	922908652
MDT	MEDTRONIC PLC	3,186	$249K	0.1%	$78.24	$75.38	+3.8%	SHS	G5960L103
—	ROYCE SMALL CAP TRUST INC	13,451	$248K	0.1%	$18.47	$13.62	—	COM	780910105
PEP	PEPSICO INC	1,810	$245K	0.1%	$135.43	$159.54	-15.1%	COM	713448108
LOW	LOWES COS INC	1,094	$241K	0.1%	$220.39	$188.18	+17.2%	COM	548661107
SYSB	ISHARES TR	2,709	$240K	0.1%	$88.72	$89.98	-1.4%	SYSTEMATIC BD ET	46435U796
SHLD	GLOBAL X FDS	4,022	$240K	0.1%	$59.71	$74.50	-19.8%	DEFENSE TECH ETF	37960A529
DSI	ISHARES TR	1,682	$240K	0.1%	$142.43	$82.34	+72.9%	ESG MSCI KLD ETF	464288570
SBUX	STARBUCKS CORP	2,340	$239K	0.1%	$102.20	$90.03	+13.5%	COM	855244109
PFE	PFIZER INC	9,880	$238K	0.1%	$24.08	$24.17	-0.4%	COM	717081103
GRMN	GARMIN LTD	1,000	$238K	0.1%	$237.54	$229.08	+3.7%	SHS	H2906T109
ET	ENERGY TRANSFER L P	12,397	$237K	0.1%	$19.12	$12.62	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	1,128	$236K	0.1%	$209.00	$120.01	+74.2%	COM NEW	617446448
DGX	QUEST DIAGNOSTICS INC	1,110	$235K	0.1%	$211.95	$176.64	+20.0%	COM	74834L100
IEF	ISHARES TR	2,453	$232K	0.1%	$94.57	$94.63	-0.1%	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	2,813	$231K	0.1%	$82.12	$82.89	-0.9%	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	783	$228K	0.1%	$290.59	$271.37	+7.1%	COM	502431109
KLAC	KLA CORP	754	$227K	0.1%	$301.71	$1501.82	-79.9%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	445	$227K	0.1%	$509.11	$563.27	-9.6%	COM	666807102
SNOW	SNOWFLAKE INC	887	$226K	0.1%	$254.50	$131.49	+93.6%	COM SHS	833445109
CMCSA	COMCAST CORP NEW	8,835	$217K	0.1%	$24.55	$32.49	-24.4%	CL A	20030N101
EWJV	ISHARES TR	4,850	$213K	0.1%	$43.96	$43.12	+2.0%	MSCI JP VALUE	46435U374
NVO	NOVO-NORDISK A S	4,370	$209K	0.1%	$47.94	$42.96	+11.6%	ADR	670100205
SPMB	SPDR SERIES TRUST	9,381	$209K	0.1%	$22.31	$22.30	+0.1%	ST STR BACKE ETF	78464A383
—	NUVEEN CORE EQUITY ALPHA FD	12,771	$209K	0.0%	$16.36	$15.44	—	COM	67090X107
TGT	TARGET CORP	1,571	$205K	0.0%	$130.64	$127.09	+2.8%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	960	$204K	0.0%	$212.71	$186.34	+14.2%	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	5,979	$202K	0.0%	$33.84	$31.09	+8.9%	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	2,825	$202K	0.0%	$71.40	$99.39	-28.2%	COM	64110L106
IWF	ISHARES TR	1,620	$201K	0.0%	$124.17	$113.09	+9.8%	RUS 1000 GRW ETF	464287614
NTAP	NETAPP INC	1,297	$201K	0.0%	$154.76	$130.72	+18.4%	COM	64110D104
—	NUVEEN S&P 500 DYNAMIC OVERW	10,339	$193K	0.0%	$18.64	$16.07	—	COM	6706EW100
—	NUVEEN FLOATING RATE INCOME	23,924	$183K	0.0%	$7.67	$8.21	—	COM	67072T108
—	ALLSPRING GLOBAL DIVIDEND OP	20,093	$131K	0.0%	$6.53	$4.37	—	COM	94987C103
INFY	INFOSYS LTD	12,500	$131K	0.0%	$10.49	$17.22	-39.1%	SPONSORED ADR	456788108
LYG	LLOYDS BANKING GROUP PLC	19,892	$116K	0.0%	$5.83	$2.30	+153.0%	SPONSORED ADR	539439109
GRAB	GRAB HOLDINGS LIMITED	22,901	$86,337	0.0%	$3.77	$4.60	-18.0%	CLASS A ORD	G4124C109
VVOS	VIVOS THERAPEUTICS INC	35,684	$16,219	0.0%	$0.45	$1.60	-71.6%	COM NEW	92859E207