Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	1,573,225	$41.72M	4.2%	$26.52	$26.40	+0.5%	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	1,192,374	$40.35M	4.1%	$33.84	$27.42	+23.4%	US LCAP GR ETF	808524300
SPYM	SPDR SERIES TRUST	321,777	$28.28M	2.9%	$87.88	$69.65	+26.2%	ST STR P500ETF	78464A854
FFLC	FIDELITY COVINGTON TRUST	465,338	$27.41M	2.8%	$58.91	$46.18	+27.6%	FUN LAR COR ETF	316092360
BOND	PIMCO ETF TR	245,552	$22.64M	2.3%	$92.21	$92.06	+0.2%	ACTIVE BD ETF	72201R775
SCHO	SCHWAB STRATEGIC TR	826,202	$19.94M	2.0%	$24.14	$24.24	-0.4%	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	227,982	$19.64M	2.0%	$86.14	$81.62	+5.5%	GROWTH ETF	922908736
FALN	ISHARES TR	687,045	$18.72M	1.9%	$27.24	$27.03	+0.8%	FALN ANGLS USD	46435G474
VTV	VANGUARD INDEX FDS	85,113	$18.55M	1.9%	$217.93	$175.29	+24.3%	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	300,595	$18.27M	1.8%	$60.79	$53.97	+12.6%	ST STR P500VAL	78464A508
AAPL	APPLE INC	61,894	$17.91M	1.8%	$289.36	$235.28	+23.0%	COM	037833100
MINT	PIMCO ETF TR	176,273	$17.77M	1.8%	$100.81	$100.51	+0.3%	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	99,238	$15.68M	1.6%	$158.03	$148.66	+6.3%	HIGH DIV YLD	921946406
IVV	ISHARES TR	20,874	$15.63M	1.6%	$748.90	$600.48	+24.7%	CORE S&P500 ETF	464287200
CORP	PIMCO ETF TR	156,839	$15.2M	1.5%	$96.90	$96.90	+0.0%	INV GRD CRP BD	72201R817
IBDS	ISHARES TR	588,288	$14.25M	1.4%	$24.22	$24.15	+0.3%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	563,458	$14.23M	1.4%	$25.25	$25.41	-0.6%	IBDS DEC28 ETF	46435U515
VIG	VANGUARD SPECIALIZED FUNDS	58,462	$13.83M	1.4%	$236.62	$200.30	+18.1%	DIV APP ETF	921908844
PTRB	PGIM ETF TR	253,952	$10.53M	1.1%	$41.46	$41.68	-0.5%	TOTA RETU BD ETF	69344A800
JPEF	J P MORGAN EXCHANGE TRADED F	128,961	$10.36M	1.0%	$80.33	$67.42	+19.1%	EQUITY FOCUS ETF	46654Q781
CGGO	CAPITAL GROUP GBL GROWTH EQT	233,427	$9.881M	1.0%	$42.33	$36.63	+15.6%	SHS CREAT UNIT	14020X104
AVGO	BROADCOM INC	23,978	$9.058M	0.9%	$377.76	$193.63	+95.1%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	180,725	$8.906M	0.9%	$49.28	$37.43	+31.7%	SHS CREAT UNIT	14020W106
FFSM	FIDELITY COVINGTON TRUST	227,274	$8.684M	0.9%	$38.21	$33.03	+15.7%	FUN SMA MID ETF	316092295
FNDX	SCHWAB STRATEGIC TR	269,946	$8.395M	0.8%	$31.10	$26.52	+17.3%	FUNDAMENTAL US L	808524771
FEGE	RBB FUND TRUST	167,496	$8.194M	0.8%	$48.92	$42.84	+14.2%	FIRST EAGLE GBL	75526L886
IVW	ISHARES TR	58,379	$8.029M	0.8%	$137.53	$120.28	+14.3%	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	153,375	$7.729M	0.8%	$50.39	$36.58	+37.8%	ST STR PO EX ETF	78463X889
WMT	WALMART INC	64,091	$7.259M	0.7%	$113.26	$85.90	+31.8%	COM	931142103
MRK	MERCK & CO INC	56,016	$7.198M	0.7%	$128.50	$98.89	+29.9%	COM	58933Y105
DYNF	BLACKROCK ETF TRUST	101,472	$6.901M	0.7%	$68.01	$62.28	+9.2%	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	20,907	$6.844M	0.7%	$327.33	$229.22	+42.8%	COM	46625H100
IWM	ISHARES TR	22,418	$6.735M	0.7%	$300.44	$223.63	+34.4%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	33,419	$6.687M	0.7%	$200.09	$137.33	+45.7%	COM	67066G104
MSFT	MICROSOFT CORP	17,333	$6.466M	0.7%	$373.02	$418.13	-10.8%	COM	594918104
IJJ	ISHARES TR	43,367	$6.407M	0.6%	$147.73	$128.01	+15.4%	S&P MC 400VL ETF	464287705
QQQM	INVESCO EXCH TRADED FD TR II	19,552	$5.924M	0.6%	$302.97	$262.93	+15.2%	NASDAQ 100 ETF	46138G649
DLFE	FIRST TR EXCHNG TRADED FD VI	179,795	$5.705M	0.6%	$31.73	$31.16	+1.8%	VEST US BUFR ETF	33740U273
COP	CONOCOPHILLIPS	54,032	$5.617M	0.6%	$103.96	$99.56	+4.4%	COM	20825C104
QTUM	ETF SER SOLUTIONS	33,808	$5.591M	0.6%	$165.38	$102.20	+61.8%	DEFIA QUANT ETF	26922A420
AIQ	GLOBAL X FDS	85,194	$5.59M	0.6%	$65.61	$39.52	+66.0%	ARTIFICIAL ETF	37954Y632
AMGN	AMGEN INC	14,901	$5.396M	0.5%	$362.10	$315.10	+14.9%	COM	031162100
ALL	ALLSTATE CORP	22,128	$5.265M	0.5%	$237.94	$190.67	+24.8%	COM	020002101
IJH	ISHARES TR	64,790	$4.996M	0.5%	$77.11	$64.07	+20.4%	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	26,820	$4.956M	0.5%	$184.79	$158.84	+16.3%	COM	747525103
AZN	ASTRAZENECA PLC	24,977	$4.736M	0.5%	$189.62	$188.09	+0.8%	ORD	G0593M107
PLD	PROLOGIS INC.	34,872	$4.724M	0.5%	$135.47	$110.34	—	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	18,989	$4.676M	0.5%	$246.23	$188.14	+30.9%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,228	$4.618M	0.5%	$500.39	$466.88	+7.2%	CL B NEW	084670702
FDEC	FIRST TR EXCHNG TRADED FD VI	82,353	$4.486M	0.5%	$54.47	$44.92	+21.2%	FT VEST UQ EQT	33740U505
CWI	SPDR INDEX SHS FDS	109,572	$4.456M	0.5%	$40.67	$29.65	+37.2%	ST STR ACWI ETF	78463X848
SDY	SPDR SERIES TRUST	28,773	$4.379M	0.4%	$152.18	$139.65	+9.0%	ST STR SP DIV	78464A763
NXPI	NXP SEMICONDUCTORS N V	15,526	$4.363M	0.4%	$281.03	$220.05	+27.7%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	52,683	$4.354M	0.4%	$82.65	$81.91	+0.9%	INT-TERM CORP	92206C870
JCI	JOHNSON CONTROLS INTERNATION	29,628	$4.329M	0.4%	$146.10	$79.87	+82.9%	SHS	G51502105
SPY	STATE STR SPDR S&P 500 ETF T	5,646	$4.216M	0.4%	$746.79	$630.17	+18.5%	TR UNIT	78462F103
SMLF	ISHARES TR	46,922	$4.183M	0.4%	$89.14	$63.80	+39.7%	US SML CAP EQT	46434V290
FNDF	SCHWAB STRATEGIC TR	76,828	$4.053M	0.4%	$52.76	$37.73	+39.8%	FUNDAMENTAL INTL	808524755
CGMS	CAPITAL GRP FIXED INCM ETF T	145,056	$3.964M	0.4%	$27.33	$27.56	-0.9%	US MULTI-SECTOR	14020Y300
EMR	EMERSON ELEC CO	27,306	$3.909M	0.4%	$143.15	$119.58	+19.7%	COM	291011104
BUFR	FIRST TR EXCHNG TRADED FD VI	105,778	$3.864M	0.4%	$36.53	$32.47	+12.5%	FT LADD BUFF ETF	33740F755
GOVT	ISHARES TR	164,220	$3.741M	0.4%	$22.78	$22.84	-0.2%	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	70,182	$3.7M	0.4%	$52.72	$39.10	+34.8%	ISHA I IN TE ETF	09290C780
VTI	VANGUARD INDEX FDS	9,997	$3.699M	0.4%	$370.05	$291.71	+26.9%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	64,002	$3.688M	0.4%	$57.62	$56.26	+2.4%	COM	110122108
USFR	WISDOMTREE TR	73,091	$3.68M	0.4%	$50.35	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
IGSB	ISHARES TR	68,581	$3.594M	0.4%	$52.41	$52.06	+0.7%	ISHS 1-5YR INVS	464288646
TDIV	FIRST TR EXCHANGE TRADED FD	31,192	$3.583M	0.4%	$114.88	$97.10	+18.3%	NASD TECH DIV	33738R118
AMAT	APPLIED MATLS INC	4,944	$3.574M	0.4%	$722.95	$225.51	+220.6%	COM	038222105
PEP	PEPSICO INC	26,246	$3.554M	0.4%	$135.40	$154.07	-12.1%	COM	713448108
KLAC	KLA CORP	11,379	$3.434M	0.3%	$301.74	$1396.46	-78.4%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	4,938	$3.391M	0.3%	$686.80	$549.64	+25.0%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	45,728	$3.305M	0.3%	$72.28	$57.96	+24.7%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	65,016	$3.288M	0.3%	$50.57	$50.52	+0.1%	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	11,644	$3.274M	0.3%	$281.19	$234.14	+20.1%	COM	459200101
AMZN	AMAZON COM INC	13,624	$3.247M	0.3%	$238.34	$207.40	+14.9%	COM	023135106
MTUM	ISHARES TR	9,149	$3.137M	0.3%	$342.83	$267.72	+28.1%	MSCI USA MMENTM	46432F396
BG	BUNGE GLOBAL SA	28,683	$3.061M	0.3%	$106.73	$122.93	-13.2%	COM SHS	H11356104
FSMD	FIDELITY COVINGTON TRUST	57,696	$3.049M	0.3%	$52.85	$40.02	+32.1%	SML MID MLTFCT	316092527
IJR	ISHARES TR	20,482	$3.038M	0.3%	$148.31	$119.30	+24.3%	CORE S&P SCP ETF	464287804
V	VISA INC	8,736	$2.997M	0.3%	$343.10	$304.91	+12.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,258	$2.951M	0.3%	$357.39	$176.11	+102.9%	CAP STK CL A	02079K305
QQQJ	INVESCO EXCH TRADED FD TR II	63,650	$2.892M	0.3%	$45.44	$31.17	+45.8%	NASDAQNXTGEN100	46138G631
VNQ	VANGUARD INDEX FDS	29,149	$2.811M	0.3%	$96.43	$93.80	+2.8%	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	23,800	$2.796M	0.3%	$117.46	$58.75	+99.9%	COM	17275R102
QQQ	INVESCO QQQ TR	3,689	$2.717M	0.3%	$736.40	$602.62	+22.2%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	38,119	$2.716M	0.3%	$71.25	$56.43	+26.3%	VAN FTSE DEV MKT	921943858
CGMU	CAPITAL GRP FIXED INCM ETF T	95,919	$2.635M	0.3%	$27.47	$27.22	+0.9%	MUN INM ETF	14020Y201
GE	GE AEROSPACE	7,049	$2.634M	0.3%	$373.73	$250.68	+49.1%	COM NEW	369604301
GOOG	ALPHABET INC	7,416	$2.62M	0.3%	$353.35	$176.65	+100.0%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	6,029	$2.612M	0.3%	$433.26	$85.73	+405.5%	COM NEW	512807306
META	META PLATFORMS INC	4,603	$2.593M	0.3%	$563.32	$606.39	-7.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,279	$2.521M	0.3%	$477.57	$324.68	+47.1%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,680	$2.404M	0.2%	$513.58	$521.01	-1.4%	CL A	57636Q104
VTWO	VANGUARD SCOTTSDALE FDS	18,659	$2.266M	0.2%	$121.42	$92.19	+31.7%	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	8,784	$2.21M	0.2%	$251.63	$180.88	+39.1%	COM	00287Y109
FTNT	FORTINET INC	14,174	$2.177M	0.2%	$153.62	$115.56	+32.9%	COM	34959E109
XOM	EXXON MOBIL CORP	15,898	$2.174M	0.2%	$136.72	$113.98	+19.9%	COM	30231G102
APH	AMPHENOL CORP	11,578	$2.042M	0.2%	$176.33	$72.02	+144.8%	CL A	032095101
JNJ	JOHNSON & JOHNSON	7,906	$2.008M	0.2%	$253.97	$154.28	+64.6%	COM	478160104
LLY	ELI LILLY & CO	1,672	$2.006M	0.2%	$1199.47	$827.30	+45.0%	COM	532457108
SPTM	SPDR SERIES TRUST	21,499	$1.952M	0.2%	$90.79	$71.46	+27.1%	ST STR PR SP1500	78464A805
ASML	ASML HLDG NV	950	$1.89M	0.2%	$1989.35	$720.90	+176.0%	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	9,880	$1.875M	0.2%	$189.73	$121.09	+56.7%	COM	75513E101
KRE	SPDR SERIES TRUST	24,954	$1.868M	0.2%	$74.85	$62.84	+19.1%	ST STR SP REGBNK	78464A698
SPEM	SPDR INDEX SHS FDS	35,284	$1.827M	0.2%	$51.78	$40.53	+27.8%	ST PORT MARK ETF	78463X509
CAT	CATERPILLAR INC	1,651	$1.758M	0.2%	$1065.03	$385.08	+176.5%	COM	149123101
GLW	CORNING INC	6,748	$1.724M	0.2%	$255.43	$46.46	+449.8%	COM	219350105
VXUS	VANGUARD STAR FDS	20,035	$1.713M	0.2%	$85.49	$62.30	+37.2%	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INC	10,061	$1.709M	0.2%	$169.88	$124.53	+36.4%	COM SHS	040413205
VYMI	VANGUARD WHITEHALL FDS	17,395	$1.708M	0.2%	$98.20	$76.55	+28.3%	INTL HIGH ETF	921946794
TSLA	TESLA INC	4,037	$1.698M	0.2%	$420.59	$347.37	+21.1%	COM	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	20,668	$1.675M	0.2%	$81.06	$61.56	+31.7%	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC.	23,432	$1.673M	0.2%	$71.40	$105.94	-32.6%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	32,810	$1.589M	0.2%	$48.43	$49.62	-2.4%	TOTAL INT BD ETF	92203J407
MNST	MONSTER BEVERAGE CORP NEW	16,247	$1.562M	0.2%	$96.12	$53.91	+78.3%	COM	61174X109
URI	UNITED RENTALS INC	1,370	$1.553M	0.2%	$1133.22	$873.46	+29.7%	COM	911363109
VO	VANGUARD INDEX FDS	19,183	$1.546M	0.2%	$80.57	$75.19	+7.1%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	25,574	$1.527M	0.2%	$59.69	$46.54	+28.3%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	18,151	$1.52M	0.2%	$83.75	$60.25	+39.0%	ALLWRLD EX US	922042775
INMU	BLACKROCK ETF TRUST II	62,077	$1.505M	0.2%	$24.25	$24.01	+1.0%	ISHAR INTER ETF	092528207
SPLB	SPDR SERIES TRUST	64,763	$1.451M	0.1%	$22.40	$22.88	-2.1%	ST LONG BD ETF	78464A367
JEPI	J P MORGAN EXCHANGE TRADED F	25,358	$1.432M	0.1%	$56.48	$59.13	-4.5%	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	6,339	$1.418M	0.1%	$223.64	$154.86	—	COM	828806109
IBKR	INTERACTIVE BROKERS GROUP IN	16,196	$1.41M	0.1%	$87.04	$83.23	+4.6%	COM CL A	45841N107
NVS	NOVARTIS AG	8,727	$1.368M	0.1%	$156.72	$113.18	+38.5%	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	17,722	$1.338M	0.1%	$75.51	$51.92	+45.4%	ISHARES NEW	464285204
FFIV	F5 INC	3,165	$1.317M	0.1%	$415.96	$355.37	+17.1%	COM	315616102
FSLR	FIRST SOLAR INC	5,470	$1.291M	0.1%	$235.96	$234.43	+0.7%	COM	336433107
GCOW	PACER FDS TR	29,729	$1.287M	0.1%	$43.30	$35.18	+23.1%	GLOBL CASH ETF	69374H709
MU	MICRON TECHNOLOGY INC	1,110	$1.281M	0.1%	$1154.45	$285.66	+304.1%	COM	595112103
XLF	SELECT SECTOR SPDR TR	23,751	$1.273M	0.1%	$53.61	$51.84	+3.4%	ST STR FINL ETF	81369Y605
EXEL	EXELIXIS INC	23,245	$1.265M	0.1%	$54.41	$48.69	+11.8%	COM	30161Q104
MUB	ISHARES TR	11,741	$1.264M	0.1%	$107.62	$107.39	+0.2%	NATIONAL MUN ETF	464288414
CR	CRANE COMPANY	5,650	$1.26M	0.1%	$223.06	$188.46	+18.4%	COMMON STOCK	224408104
GRMN	GARMIN LTD	5,278	$1.254M	0.1%	$237.58	$231.94	+2.4%	SHS	H2906T109
CINF	CINCINNATI FINL CORP	6,738	$1.247M	0.1%	$185.13	$161.28	+14.8%	COM	172062101
LII	LENNOX INTL INC	2,171	$1.244M	0.1%	$573.05	$536.69	+6.8%	COM	526107107
CTAS	CINTAS CORP	7,189	$1.223M	0.1%	$170.09	$178.97	-5.0%	COM	172908105
HCI	HCI GROUP INC	6,942	$1.217M	0.1%	$175.26	$157.60	+11.2%	COM	40416E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,114	$1.206M	0.1%	$25.06	$22.81	+9.8%	SPONSORED ADR	05946K101
PH	PARKER-HANNIFIN CORP	1,230	$1.204M	0.1%	$978.61	$641.43	+52.5%	COM	701094104
BHP	BHP BILLITON LIMITED	14,425	$1.202M	0.1%	$83.31	$57.18	+45.7%	SPONSORED ADS	088606108
VCTR	VICTORY CAP HLDGS INC DEL	14,282	$1.201M	0.1%	$84.06	$80.48	+4.4%	COM CL A	92645B103
QQEW	FIRST TR EXCHANGE-TRADED FD	7,500	$1.197M	0.1%	$159.60	$139.93	+14.1%	NASDAQ-100 SEL	337344105
NDSN	NORDSON CORP	3,959	$1.194M	0.1%	$301.66	$235.58	+28.1%	COM	655663102
PAC	GRUPO AEROPORTUNARIO DEL PAC	4,668	$1.182M	0.1%	$253.16	$233.11	+8.6%	SPON ADS B	400506101
SNA	SNAP ON INC	2,936	$1.181M	0.1%	$402.41	$341.83	+17.7%	COM	833034101
DKL	DELEK LOGISTICS PARTNERS LP	22,819	$1.176M	0.1%	$51.54	$42.50	—	COM UNT RP INT	24664T103
LAUR	LAUREATE ED INC	32,259	$1.172M	0.1%	$36.32	$33.76	+7.6%	COMMON STOCK	518613203
WAT	WATERS CORP	3,105	$1.164M	0.1%	$375.04	$364.53	+2.9%	COM	941848103
AXP	AMERICAN EXPRESS CO	3,414	$1.155M	0.1%	$338.22	$353.50	-4.3%	COM	025816109
GEV	GE VERNOVA INC	972	$1.142M	0.1%	$1174.92	$488.50	+140.5%	COM	36828A101
RMBS	RAMBUS INC DEL	8,589	$1.14M	0.1%	$132.74	$98.47	+34.8%	COM	750917106
SCHD	SCHWAB STRATEGIC TR	35,846	$1.137M	0.1%	$31.71	$29.12	+8.9%	US DIVIDEND EQ	808524797
AON	AON PLC	3,425	$1.136M	0.1%	$331.69	$322.60	+2.8%	SHS CL A	G0403H108
RIO	RIO TINTO PLC	11,956	$1.135M	0.1%	$94.93	$101.38	-6.4%	SPONSORED ADR	767204100
ACGL	ARCH CAP GROUP LTD	11,651	$1.131M	0.1%	$97.06	$91.67	+5.9%	ORD	G0450A105
MPLX	MPLX LP	20,000	$1.127M	0.1%	$56.33	$48.68	—	COM UNIT REP LTD	55336V100
FHI	FEDERATED HERMES INC	20,231	$1.117M	0.1%	$55.22	$41.38	+33.4%	CL B	314211103
JEPQ	J P MORGAN EXCHANGE TRADED F	18,171	$1.117M	0.1%	$61.46	$55.83	+10.1%	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE	3,506	$1.116M	0.1%	$318.25	$284.75	—	COM	74460D109
MEDP	MEDPACE HLDGS INC	2,105	$1.115M	0.1%	$529.59	$356.55	+48.5%	COM	58506Q109
DGRO	ISHARES TR	14,644	$1.11M	0.1%	$75.79	$65.03	+16.5%	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	6,125	$1.108M	0.1%	$180.91	$132.83	+36.2%	COM	718172109
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,707	$1.098M	0.1%	$113.09	$104.99	+7.7%	SPON ADR	400501102
WMS	ADVANCED DRAIN SYS INC DEL	6,987	$1.097M	0.1%	$156.97	$142.91	+9.8%	COM	00790R104
RACE	FERRARI N V	2,890	$1.076M	0.1%	$372.29	$347.82	+7.0%	COM	N3167Y103
BCH	BANCO DE CHILE	27,024	$1.074M	0.1%	$39.76	$38.06	+4.5%	SPONSORED ADS	059520106
MLI	MUELLER INDS INC	8,705	$1.07M	0.1%	$122.94 *	$107.80	-43.0%	COM	624756102
CVS	CVS HEALTH CORP	10,322	$1.068M	0.1%	$103.46	$56.05	+84.6%	COM	126650100
UTHR	UNITED THERAPEUTICS CORP DEL	1,966	$1.065M	0.1%	$541.83	$467.00	+16.0%	COM	91307C102
DIVI	FRANKLIN TEMPLETON ETF TR	24,917	$1.064M	0.1%	$42.72	$31.34	+36.3%	INTL COR DIV TIL	35473P108
BX	BLACKSTONE INC	9,023	$1.062M	0.1%	$117.67	$120.16	-2.1%	COM	09260D107
MSI	MOTOROLA SOLUTIONS INC	2,552	$1.06M	0.1%	$415.22	$400.79	+3.6%	COM NEW	620076307
MCO	MOODYS CORP	2,338	$1.059M	0.1%	$452.87	$474.84	-4.6%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	6,292	$1.049M	0.1%	$166.69	$207.07	-19.5%	COM	571748102
AMP	AMERIPRISE FINL INC	2,282	$1.047M	0.1%	$458.76	$472.99	-3.0%	COM	03076C106
BSAC	BANCO SANTANDER CHILE NEW	31,773	$1.046M	0.1%	$32.93	$32.33	+1.9%	SP ADR REP COM	05965X109
GGG	GRACO INC	13,835	$1.046M	0.1%	$75.61	$84.45	-10.5%	COM	384109104
GLPI	GAMING & LEISURE P	23,339	$1.039M	0.1%	$44.53	$44.53	—	COM	36467J108
MC	MOELIS & CO	15,858	$1.037M	0.1%	$65.42	$65.57	-0.2%	CL A	60786M105
HUBB	HUBBELL INC	1,981	$1.036M	0.1%	$523.16	$505.06	+3.6%	COM	443510607
IEMG	ISHARES INC	12,400	$1.027M	0.1%	$82.84	$67.73	+22.3%	CORE MSCI EMKT	46434G103
JPIE	J P MORGAN EXCHANGE TRADED F	22,293	$1.027M	0.1%	$46.05	$46.06	-0.0%	INCOME ETF	46641Q159
SCCO	SOUTHERN COPPER CORP	5,877	$1.024M	0.1%	$174.24	$95.69	+82.1%	COM	84265V105
AMLP	ALPS ETF TR	19,681	$1.02M	0.1%	$51.85	$48.20	+7.6%	ALERIAN MLP	00162Q452
DECK	DECKERS OUTDOOR CORP	10,072	$1M	0.1%	$99.29	$135.31	-26.6%	COM	243537107
KNSL	KINSALE CAP GROUP INC	3,029	$999K	0.1%	$329.82	$437.18	-24.6%	COM	49714P108
BND	VANGUARD BD INDEX FDS	13,550	$995K	0.1%	$73.41	$72.80	+0.8%	TOTAL BND MRKT	921937835
CARG	CARGURUS INC	29,007	$989K	0.1%	$34.09	$32.41	+5.2%	COM CL A	141788109
FTGS	FIRST TR EXCHANGE-TRADED FD	26,666	$987K	0.1%	$37.00	$35.52	+4.2%	GROWTH STRENGTH	33733E823
FCOM	FIDELITY COVINGTON TRUST	14,201	$987K	0.1%	$69.48	$70.50	-1.4%	MSCI COMMNTN SVC	316092873
EVR	EVERCORE INC	2,888	$986K	0.1%	$341.51	$342.18	-0.2%	CLASS A	29977A105
XLV	SELECT SECTOR SPDR TR	6,170	$979K	0.1%	$158.65	$135.32	+17.2%	ST STR CARE ETF	81369Y209
AWI	ARMSTRONG WORLD INDS INC NEW	6,060	$972K	0.1%	$160.43	$186.82	-14.1%	COM	04247X102
BUFG	FIRST TR EXCHNG TRADED FD VI	32,991	$967K	0.1%	$29.32	$24.47	+19.8%	VEST BUFFERED	33740U778
RMD	RESMED INC	4,936	$962K	0.1%	$194.90	$237.11	-17.8%	COM	761152107
HMY	HARMONY GOLD MNG LTD	62,565	$952K	0.1%	$15.21	$16.61	-8.4%	SPONSORED ADR	413216300
PNR	PENTAIR PLC	12,136	$930K	0.1%	$76.66	$79.11	-3.1%	SHS	G7S00T104
ALSN	ALLISON TRANSMISSION HLDGS I	8,200	$925K	0.1%	$112.75	$121.36	-7.1%	COM	01973R101
CRUS	CIRRUS LOGIC INC	6,213	$923K	0.1%	$148.53	$163.68	-9.3%	COM	172755100
VCSH	VANGUARD SCOTTSDALE FDS	11,654	$921K	0.1%	$79.03	$78.45	+0.7%	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	4,193	$920K	0.1%	$219.44	$187.28	+17.2%	MSCI USA QLT FCT	46432F339
NEAR	ISHARES U S ETF TR	17,995	$912K	0.1%	$50.66	$50.77	-0.2%	SHOR DURA BD ETF	46431W507
SPHY	SPDR SERIES TRUST	38,770	$909K	0.1%	$23.44	$23.34	+0.4%	ST PORT HIGH ETF	78468R606
SYSB	ISHARES TR	10,153	$901K	0.1%	$88.72	$88.93	-0.2%	SYSTEMATIC BD ET	46435U796
L	LOEWS CORP	7,945	$899K	0.1%	$113.21	$83.51	+35.6%	COM	540424108
STZ	CONSTELLATION BRANDS INC	6,402	$890K	0.1%	$139.08	$164.79	-15.6%	CL A	21036P108
IDCC	INTERDIGITAL INC	3,041	$861K	0.1%	$283.18	$223.76	+26.5%	COM	45867G101
FLOT	ISHARES TR	16,794	$857K	0.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
TCHP	T ROWE PRICE EXCHANGE-TRADED	17,061	$855K	0.1%	$50.09	$49.47	+1.3%	PRICE BLUE CHIP	87283Q107
VB	VANGUARD INDEX FDS	2,776	$842K	0.1%	$303.16	$252.65	+20.0%	SMALL CP ETF	922908751
QTEC	FIRST TR EXCHANGE-TRADED FD	2,506	$839K	0.1%	$334.73	$228.68	+46.4%	SHS	337345102
EMXC	ISHARES INC	8,193	$838K	0.1%	$102.30	$58.47	+75.0%	MSCI EMRG CHN	46434G764
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,265	$835K	0.1%	$39.27	$33.50	+17.2%	FT VEST NASD ETF	33740U752
EPD	ENTERPRISE PRODS PARTNERS L	22,672	$833K	0.1%	$36.76	$31.34	—	COM	293792107
GFI	GOLD FIELDS LTD	24,780	$832K	0.1%	$33.59	$23.34	+43.9%	SPONSORED ADR	38059T106
MCD	MCDONALDS CORP	3,072	$830K	0.1%	$270.25	$291.62	-7.3%	COM	580135101
QMAR	FIRST TR EXCHNG TRADED FD VI	21,973	$818K	0.1%	$37.24	$29.49	+26.3%	FT VEST NAS	33740F581
DEO	DIAGEO PLC	10,008	$804K	0.1%	$80.38	$87.24	-7.9%	SPON ADR NEW	25243Q205
VIS	VANGUARD WORLD FD	2,177	$785K	0.1%	$360.43	$312.79	+15.2%	INDUSTRIAL ETF	92204A603
PWR	QUANTA SVCS INC	1,085	$781K	0.1%	$720.04	$308.00	+133.8%	COM	74762E102
BHVN	BIOHAVEN LTD	52,000	$774K	0.1%	$14.88	$10.95	+36.0%	COM	G1110E107
COST	COSTCO WHOLESALE CORPORATION	820	$767K	0.1%	$935.74	$942.63	-0.8%	COM	22160K105
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$765K	0.1%	$58.49	$47.83	+22.3%	FT VEST US EQT	33740F847
RDVI	FIRST TR EXCHANGE-TRADED FD	25,940	$763K	0.1%	$29.40	$25.83	+13.8%	FT VEST RIS	33738D879
UITB	VICTORY PORTFOLIOS II	16,250	$761K	0.1%	$46.84	$46.82	+0.0%	CORE BD ETF	92647N527
VZ	VERIZON COMMUNICATIONS INC	17,850	$756K	0.1%	$42.34	$39.46	+7.3%	COM	92343V104
VCR	VANGUARD WORLD FD	1,897	$752K	0.1%	$396.52	$374.34	+5.9%	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS INC	2,202	$751K	0.1%	$341.02	$187.86	+81.5%	COM	697435105
BMAR	INNOVATOR ETFS TRUST	12,518	$721K	0.1%	$57.63	$45.86	+25.7%	US EQTY BUFR MAR	45782C391
FTCB	FIRST TR EXCHANGE-TRADED FD	34,364	$717K	0.1%	$20.85	$21.24	-1.8%	CORE INVESTMENT	33738D788
HD	HOME DEPOT INC	2,027	$715K	0.1%	$352.61	$391.01	-9.8%	COM	437076102
WES	WESTERN MIDSTREAM PARTNERS L	15,843	$693K	0.1%	$43.76	$38.57	—	COM UNIT LP INT	958669103
GLD	SPDR GOLD TR	1,880	$693K	0.1%	$368.38	$253.65	+45.2%	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	6,281	$690K	0.1%	$109.78	$108.41	+1.3%	COM	494368103
FHDG	FIRST TR EXCHNG TRADED FD VI	18,791	$681K	0.1%	$36.24	$34.15	+6.1%	FT VEST US EQUIT	33740U539
KMI	KINDER MORGAN INC DEL	21,168	$677K	0.1%	$31.97	$25.45	+25.6%	COM	49456B101
IGRO	ISHARES TR	7,579	$666K	0.1%	$87.93	$81.94	+7.3%	INTL DIV GRWTH	46435G524
SCHW	SCHWAB CHARLES CORP	7,125	$657K	0.1%	$92.26	$75.43	+22.3%	COM	808513105
FJAN	FIRST TR EXCHNG TRADED FD VI	11,905	$656K	0.1%	$55.09	$46.78	+17.8%	FT VEST US EQT	33740F623
QDEC	FIRST TR EXCHNG TRADED FD VI	18,194	$648K	0.1%	$35.61	$27.47	+29.6%	FT VEST NAS	33740F649
DE	DEERE & CO	1,018	$645K	0.1%	$634.02	$454.00	+39.7%	COM	244199105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,735	$633K	0.1%	$93.92	$94.37	-0.5%	CAP STRENGTH ETF	33733E104
FTA	FIRST TR EXCHANGE-TRADED ALP	6,449	$624K	0.1%	$96.80	$91.74	+5.5%	COM SHS	33735J101
KNG	FIRST TR EXCHANGE-TRADED FD	12,201	$616K	0.1%	$50.50	$51.03	-1.0%	FT VEST S&P 500	33739Q705
FVD	FIRST TR EXCHANGE-TRADED FD	12,620	$608K	0.1%	$48.18	$48.00	+0.4%	SHS	33734H106
FIS	FIDELITY NATL INFORMATION SV	15,557	$605K	0.1%	$38.88	$53.76	-27.7%	COM	31620M106
QSPT	FIRST TR EXCHNG TRADED FD VI	17,248	$601K	0.1%	$34.84	$27.56	+26.4%	FT VEST NAS	33740U836
DELL	DELL TECHNOLOGIES INC	1,393	$601K	0.1%	$431.32	$129.18	+234.0%	CL C	24703L202
MDT	MEDTRONIC PLC	7,660	$599K	0.1%	$78.23	$84.37	-7.3%	SHS	G5960L103
ET	ENERGY TRANSFER L P	31,302	$598K	0.1%	$19.12	$19.49	—	COM UT LTD PTN	29273V100
AGZ	ISHARES TR	5,466	$597K	0.1%	$109.27	$109.16	+0.1%	AGENCY BOND ETF	464288166
IUSG	ISHARES TR	3,164	$595K	0.1%	$188.11	$136.50	+37.8%	CORE S&P US GWT	464287671
OHI	OMEGA HEALTHCARE INVS INC	12,423	$592K	0.1%	$47.68	$37.85	—	COM	681936100
IWF	ISHARES TR	4,747	$589K	0.1%	$124.16	$114.99	+8.0%	RUS 1000 GRW ETF	464287614
FIXD	FIRST TR EXCHNG TRADED FD VI	13,403	$585K	0.1%	$43.61	$44.22	-1.4%	SMITH OPPORT FXD	33740F805
PZA	INVESCO EXCH TRADED FD TR II	24,759	$582K	0.1%	$23.52	$23.29	+1.0%	NATL AMT MUNI	46138E537
GIS	GENERAL MILLS INC	16,530	$575K	0.1%	$34.80	$53.78	-35.3%	COM	370334104
RSDE	FIRST TR EXCHNG TRADED FD VI	24,436	$574K	0.1%	$23.49	$22.27	+5.4%	FT VE US EQ EQUA	33740U489
AMD	ADVANCED MICRO DEVICES INC	970	$563K	0.1%	$580.91	$169.35	+243.0%	COM	007903107
QJUN	FIRST TR EXCHNG TRADED FD VI	16,500	$557K	0.1%	$33.79	$27.71	+21.9%	FT VEST NAS	33740F557
JACK	JACK IN THE BOX INC	35,200	$557K	0.1%	$15.81	$17.98	-12.1%	COM	466367109
SHLD	GLOBAL X FDS	9,213	$550K	0.1%	$59.71	$66.55	-10.3%	DEFENSE TECH ETF	37960A529
FTHI	FIRST TR EXCHANGE TRADED FD	23,050	$550K	0.1%	$23.85	$22.80	+4.6%	BUYWRIT INCM ETF	33738R308
GS	GOLDMAN SACHS GROUP INC	532	$538K	0.1%	$1011.70	$604.48	+67.3%	COM	38141G104
COWZ	PACER FDS TR	8,634	$537K	0.1%	$62.20	$58.62	+6.1%	US CASH COWS 100	69374H881
LHX	L3HARRIS TECHNOLOGIES INC	1,842	$535K	0.1%	$290.59	$240.98	+20.6%	COM	502431109
KO	COCA COLA CO	6,555	$533K	0.1%	$81.26	$64.07	+26.8%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	2,006	$531K	0.1%	$264.72	$240.78	+9.9%	DJ INTERNT IDX	33733E302
FTQI	FIRST TR EXCHANGE TRADED FD	23,862	$527K	0.1%	$22.09	$19.92	+10.9%	NASDAQ BUYWRITE	33738R407
SUB	ISHARES TR	4,914	$523K	0.1%	$106.46	$105.76	+0.7%	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	2,882	$514K	0.1%	$178.26	$392.05	-54.5%	COM	09857L108
ORCL	ORACLE CORP	3,460	$507K	0.1%	$146.53	$170.97	-14.3%	COM	68389X105
CMCSA	COMCAST CORP NEW	20,600	$506K	0.1%	$24.55	$39.06	-37.2%	CL A	20030N101
IGPT	INVESCO EXCHANGE TRADED FD T	4,852	$505K	0.1%	$104.11	$66.73	+56.0%	AI AND NEXT GEN	46137V639
FSEP	FIRST TR EXCHNG TRADED FD VI	9,125	$503K	0.1%	$55.08	$45.61	+20.8%	FT VEST US EQT	33740U307
GD	GENERAL DYNAMICS CORP	1,415	$501K	0.1%	$354.20	$295.71	+19.8%	COM	369550108
FDT	FIRST TR EXCH TRD ALPHDX FD	5,265	$498K	0.1%	$94.67	$88.82	+6.6%	DEV MRK EX US	33737J174
FIIG	FIRST TR EXCHANGE-TRADED FD	24,041	$498K	0.1%	$20.71	$21.04	-1.6%	INTER GRADE ETF	33738D796
RSJN	FIRST TR EXCHNG TRADED FD VI	13,350	$497K	0.1%	$37.25	$32.44	+14.9%	VEST U S EQUITY	33740F227
VHT	VANGUARD WORLD FD	1,659	$496K	0.1%	$298.93	$267.10	+11.9%	HEALTH CAR ETF	92204A504
EFV	ISHARES TR	6,473	$496K	0.1%	$76.55	$62.10	+23.3%	EAFE VALUE ETF	464288877
UAN	CVR PARTNERS LP/CVR NITROGEN	4,400	$491K	0.0%	$111.48	$79.05	—	COM	126633205
BLCR	BLACKROCK ETF TRUST	9,677	$487K	0.0%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
SHW	SHERWIN WILLIAMS CO	1,362	$469K	0.0%	$344.23	$367.07	-6.2%	COM	824348106
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$465K	0.0%	$60.98	$49.36	+23.5%	FT VEST US EQT	33740F763
T	AT&T INC	22,350	$463K	0.0%	$20.70	$22.18	-6.7%	COM	00206R102
SLYV	SPDR SERIES TRUST	4,217	$460K	0.0%	$109.10	$90.04	+21.2%	ST STR SP600SM C	78464A300
SGOV	ISHARES TR	4,527	$456K	0.0%	$100.67	$100.52	+0.1%	0-3 MTH TREASURY	46436E718
TJX	TJX COS INC NEW	2,979	$451K	0.0%	$151.51	$121.10	+25.1%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	600	$448K	0.0%	$746.77	$630.17	+18.5%	Put	78462F103
PG	PROCTER & GAMBLE CO	3,042	$446K	0.0%	$146.64	$161.32	-9.1%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	8,595	$438K	0.0%	$51.00	$50.80	+0.4%	ULTRA SHT MUNCPL	46641Q654
FV	FIRST TR EXCHANGE TRADED FD	5,756	$437K	0.0%	$75.88	$59.90	+26.7%	DORSEY WRT 5 ETF	33738R605
DGS	WISDOMTREE TR	6,690	$433K	0.0%	$64.72	$58.66	+10.3%	EMG MKTS SMCAP	97717W281
UL	UNILEVER PLC	7,140	$429K	0.0%	$60.11	$67.26	-10.6%	SPON ADR NEW	904767803
VSS	VANGUARD INTL EQUITY INDEX F	2,769	$427K	0.0%	$154.31	$143.87	+7.2%	FTSE SMCAP ETF	922042718
BINC	BLACKROCK ETF TRUST II	8,026	$420K	0.0%	$52.34	$52.57	-0.4%	ISHA FLEX IN ETF	092528603
SDVD	FIRST TR EXCHANGE-TRADED FD	17,897	$413K	0.0%	$23.09	$21.95	+5.2%	FT VEST SMID	33738D820
FIX	COMFORT SYS USA INC	207	$410K	0.0%	$1982.14	$713.45	+177.8%	COM	199908104
HIMU	BLACKROCK ETF TRUST II	8,139	$405K	0.0%	$49.80	$48.78	+2.1%	ISH HIG MUN ETF	092528843
—	PIMCO DYNAMIC INCOME FD	24,098	$402K	0.0%	$16.70	$18.49	—	SHS	72201Y101
WFC	WELLS FARGO & CO	4,866	$402K	0.0%	$82.65	$70.15	+17.8%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	7,418	$401K	0.0%	$54.03	$41.32	+30.8%	RAFI US 1000 ETF	46137V613
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$200.09	$137.33	+45.7%	Call	67066G104
ASML	ASML HLDG NV	200	$398K	0.0%	$1989.44	$720.90	+176.0%	Put	N07059210
MS	MORGAN STANLEY	1,879	$393K	0.0%	$209.03	$121.05	+72.7%	COM NEW	617446448
VCRB	VANGUARD MALVERN FDS	5,069	$391K	0.0%	$77.23	$76.84	+0.5%	CORE BD ETF	922020748
FDVV	FIDELITY COVINGTON TRUST	6,489	$391K	0.0%	$60.29	$52.57	+14.7%	HIGH DIVID ETF	316092840
—	WORLD KINECT CORPORATION	4,902	$389K	0.0%	$79.42	$79.42	—	NOTE 3.250% 7/0	98149GAB6
AFLG	FIRST TR EXCHNG TRADED FD VI	8,961	$389K	0.0%	$43.42	$39.88	+8.9%	ACTV FCTR LGCP	33740F821
BKE	BUCKLE INC	9,136	$386K	0.0%	$42.20	$50.44	-16.3%	COM	118440106
FMF	FIRST TR EXCHANGE-TRADED FD	7,653	$384K	0.0%	$50.12	$49.37	+1.5%	MNGD FUTRS STRGY	33739G103
BAC	BANK OF AMER CORP	6,731	$384K	0.0%	$56.98	$43.08	+32.3%	COM	060505104
CVX	CHEVRON CORPORATION	2,305	$382K	0.0%	$165.80	$152.61	+8.6%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,274	$382K	0.0%	$116.67	$117.22	-0.5%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	3,005	$380K	0.0%	$126.60	$109.30	+15.8%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	7,125	$378K	0.0%	$53.11	$47.35	+12.2%	ST STR ENERG ETF	81369Y506
TRV	TRAVELERS COMPANIES INC	1,144	$378K	0.0%	$330.12	$244.86	+34.8%	COM	89417E109
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$376K	0.0%	$52.26	$42.96	+21.7%	FT VEST US EQT	33740F599
PAYX	PAYCHEX INC	3,816	$375K	0.0%	$98.33	$142.12	-30.8%	COM	704326107
ADI	ANALOG DEVICES INC	939	$373K	0.0%	$397.33	$215.78	+84.1%	COM	032654105
EMGF	ISHARES INC	5,027	$368K	0.0%	$73.26	$48.56	+50.9%	EMNG MKTS EQT	46434G889
NFG	NATIONAL FUEL GAS CO	4,755	$367K	0.0%	$77.21	$61.28	+26.0%	COM	636180101
SHY	ISHARES TR	4,338	$356K	0.0%	$82.12	$82.24	-0.2%	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	8,330	$356K	0.0%	$42.68	$94.49	-54.8%	COM	101137107
QQQI	NEOS ETF TRUST	6,221	$353K	0.0%	$56.79	$53.19	+6.8%	NASDAQ 100 HIGH	78433H675
FMAY	FIRST TR EXCHNG TRADED FD VI	6,274	$353K	0.0%	$56.20	$47.21	+19.0%	FT VEST US EQT	33740F748
RGR	STURM RUGER & CO INC	9,306	$352K	0.0%	$37.85	$38.82	-2.5%	COM	864159108
TER	TERADYNE INC	717	$347K	0.0%	$484.09	$377.22	+28.3%	COM	880770102
PFE	PFIZER INC	14,402	$347K	0.0%	$24.08	$25.04	-3.8%	COM	717081103
FTLS	FIRST TR EXCH TRADED FD III	4,684	$346K	0.0%	$73.79	$70.88	+4.1%	LNG/SHT EQUITY	33739P103
UNP	UNION PAC CORP	1,250	$340K	0.0%	$271.96	$262.58	+3.6%	COM	907818108
FSMB	FIRST TR EXCH TRADED FD III	16,900	$338K	0.0%	$19.99	$19.97	+0.1%	SHRT DUR MNG MUN	33739P830
FBND	FIDELITY MERRIMACK STR TR	7,244	$330K	0.0%	$45.49	$45.78	-0.6%	TOTAL BD ETF	316188309
CSX	CSX CORP	6,922	$329K	0.0%	$47.53	$33.54	+41.7%	COM	126408103
IUSB	ISHARES TR	7,127	$329K	0.0%	$46.15	$45.91	+0.5%	CORE UNIVRSL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	3,635	$328K	0.0%	$90.11	$67.89	+32.7%	S&P500 QUALITY	46137V241
SCHZ	SCHWAB STRATEGIC TR	14,058	$325K	0.0%	$23.13	$23.08	+0.2%	US AGGREGATE B	808524839
CEFS	EXCHANGE LISTED FDS TR	12,590	$323K	0.0%	$25.64	$22.57	+13.6%	SABA INT RATE	30151E806
MO	ALTRIA GROUP INC	4,476	$322K	0.0%	$71.95	$49.37	+45.7%	COM	02209S103
HEI	HEICO CORP NEW	897	$320K	0.0%	$356.19	$285.56	+24.7%	COM	422806109
IBTG	ISHARES TR	13,944	$319K	0.0%	$22.89	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
FTSD	FRANKLIN ETF TR	3,513	$318K	0.0%	$90.52	$90.51	+0.0%	SHRT DUR US GOVT	353506108
ATR	APTARGROUP INC	2,518	$315K	0.0%	$125.23	$122.95	+1.8%	COM	038336103
TDVI	FIRST TR EXCHANGE-TRADED FD	9,850	$313K	0.0%	$31.76	$30.93	+2.7%	FT VEST TEC	33738D812
NULG	NUSHARES ETF TR	2,646	$310K	0.0%	$117.05	$86.68	+35.1%	NUVEEN ESG LRGCP	67092P201
ETN	EATON CORP PLC	726	$310K	0.0%	$426.40	$321.87	+32.4%	SHS	G29183103
SPYG	SPDR SERIES TRUST	2,579	$307K	0.0%	$118.98	$89.67	+32.7%	ST STR P500GRW	78464A409
FGD	FIRST TR EXCHANGE-TRADED FD	9,581	$306K	0.0%	$31.99	$26.75	+19.6%	DJ GLBL DIVID	33734X200
BLK	BLACKROCK INC	317	$305K	0.0%	$961.91	$997.30	-3.6%	COM	09290D101
INTC	INTEL CORP	2,181	$304K	0.0%	$139.61	$101.12	+38.1%	COM	458140100
SMMU	PIMCO ETF TR	6,024	$304K	0.0%	$50.50	$50.39	+0.2%	SHTRM MUN BD ACT	72201R874
MNR	MACH NATURAL RESOURCES LP	24,000	$303K	0.0%	$12.64	$15.22	—	COM UN LT PA IN	55445L100
IVE	ISHARES TR	1,329	$302K	0.0%	$227.06	$206.04	+10.2%	S&P 500 VAL ETF	464287408
LGOV	FIRST TR EXCHANGE-TRADED FD	13,959	$299K	0.0%	$21.40	$21.85	-2.1%	LNG DUR OPRTUN	33738D606
LAD	LITHIA MTRS INC	1,024	$297K	0.0%	$290.42	$314.12	-7.5%	COM	536797103
MCK	MCKESSON CORP	393	$297K	0.0%	$754.86	$579.15	+30.5%	COM	58155Q103
IWD	ISHARES TR	1,217	$295K	0.0%	$242.38	$192.30	+26.1%	RUS 1000 VAL ETF	464287598
JANT	AIM ETF PRODUCTS TRUST	6,686	$294K	0.0%	$44.01	$35.61	+23.6%	ALLIANZIM US EQT	00888H703
BA	BOEING CO	1,343	$291K	0.0%	$216.47	$193.60	+11.8%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	8,727	$291K	0.0%	$33.29	$40.68	-18.2%	SHS BEN INT	46438F101
VGIT	VANGUARD SCOTTSDALE FDS	4,904	$289K	0.0%	$58.98	$59.80	-1.4%	INTER TERM TREAS	92206C706
PSLV	SPROTT ASSET MANAGEMENT LP	15,225	$287K	0.0%	$18.87	$10.15	—	PHYSICAL SILVER	85207K107
GILD	GILEAD SCIENCES INC	2,256	$285K	0.0%	$126.35	$104.50	+20.9%	COM	375558103
MET	METLIFE INC	3,297	$279K	0.0%	$84.62	$80.72	+4.8%	COM	59156R108
AFL	AFLAC INC	2,370	$278K	0.0%	$117.27	$106.42	+10.2%	COM	001055102
CCJ	CAMECO CORP	2,716	$277K	0.0%	$101.86	$93.58	+8.9%	COM	13321L108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,553	$276K	0.0%	$49.78	$50.11	-0.7%	FST LOW OPPT EFT	33739Q200
FBT	FIRST TR EXCHANGE-TRADED FD	1,111	$275K	0.0%	$247.89	$207.09	+19.7%	NY ARCA BIOTECH	33733E203
TGT	TARGET CORP	2,093	$273K	0.0%	$130.60	$92.13	+41.8%	COM	87612E106
WM	WASTE MGMT INC DEL	1,200	$267K	0.0%	$222.88	$211.11	+5.6%	COM	94106L109
THRO	BLACKROCK ETF TRUST	6,082	$262K	0.0%	$43.11	$41.36	+4.2%	ISHA US THEM ETF	09290C806
HAL	HALLIBURTON CO	7,622	$259K	0.0%	$33.95	$34.59	-1.9%	COM	406216101
FTXO	FIRST TR EXCHANGE TRADED FD	6,256	$259K	0.0%	$41.33	$37.84	+9.2%	NASDAQ BK ETF	33738R860
XLP	SELECT SECTOR SPDR TR	3,107	$258K	0.0%	$83.08	$83.52	-0.5%	ST STR STAPL ETF	81369Y308
UPS	UNITED PARCEL SVCS INC	2,399	$258K	0.0%	$107.51	$103.95	+3.4%	CL B	911312106
SEPM	FIRST TR EXCHNG TRADED FD VI	7,812	$256K	0.0%	$32.83	$31.14	+5.4%	FT VEST US EQUTY	33740U554
UBER	UBER TECHNOLOGIES INC	3,541	$256K	0.0%	$72.16	$80.91	-10.8%	COM	90353T100
ABT	ABBOTT LABORATORIES	2,802	$254K	0.0%	$90.75	$126.25	-28.1%	COM	002824100
VGT	VANGUARD WORLD FD	2,112	$252K	0.0%	$119.52	$109.49	+9.2%	INF TECH ETF	92204A702
HDV	ISHARES TR	9,193	$252K	0.0%	$27.41	$26.47	+3.6%	CORE HIGH DV ETF	46429B663
JAAA	JANUS DETROIT STR TR	4,968	$251K	0.0%	$50.49	$50.59	-0.2%	HENDRSON AAA CL	47103U845
CL	COLGATE PALMOLIVE CO	2,725	$250K	0.0%	$91.68	$92.87	-1.3%	COM	194162103
FEM	FIRST TR EXCH TRD ALPHDX FD	7,773	$249K	0.0%	$31.99	$29.86	+7.1%	EMERG MKT ALPH	33737J182
AEP	AMERICAN ELEC PWR CO INC	1,815	$248K	0.0%	$136.82	$118.15	+15.8%	COM	025537101
BIL	SPDR SERIES TRUST	2,686	$246K	0.0%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
MMM	3M CO	1,518	$246K	0.0%	$161.93	$153.56	+5.4%	COM	88579Y101
FICO	FAIR ISAAC CORP	202	$241K	0.0%	$1194.78	$1120.17	+6.7%	COM	303250104
IDXX	IDEXX LABS INC	457	$241K	0.0%	$526.44	$451.68	+16.6%	COM	45168D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	248	$239K	0.0%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	1,187	$238K	0.0%	$200.62	$194.30	+3.3%	COM	14040H105
VMI	VALMONT INDS INC	411	$237K	0.0%	$577.37	$502.86	+14.9%	COM	920253101
ALLE	ALLEGION PLC	1,687	$237K	0.0%	$140.49	$166.68	-15.7%	ORD SHS	G0176J109
RSP	INVESCO EXCHANGE TRADED FD T	1,111	$236K	0.0%	$212.77	$191.48	+11.1%	S&P500 EQL WGT	46137V357
DLS	WISDOMTREE TR	2,799	$235K	0.0%	$83.80	$86.15	-2.7%	INTL SMCAP DIV	97717W760
SLQD	ISHARES TR	4,647	$234K	0.0%	$50.37	$49.94	+0.9%	0-5YR INVT GR CP	46434V100
FLEX	FLEX LTD	1,443	$234K	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
PKW	INVESCO EXCHANGE TRADED FD T	1,649	$234K	0.0%	$141.69	$118.40	+19.6%	BUYBACK ACHIEV	46137V308
BK	BANK OF NY MELLON CORP	1,615	$234K	0.0%	$144.67 *	$78.11	+78.2%	COM	064058100
APD	AIR PRODUCTS AND CHEMICALS I	795	$233K	0.0%	$293.19	$290.84	+0.8%	COM	009158106
FJP	FIRST TR EXCH TRD ALPHDX FD	3,049	$233K	0.0%	$76.33	$74.14	+3.0%	JAPAN ALPHADEX	33737J158
OKTA	OKTA INC	1,702	$232K	0.0%	$136.45	$94.04	+45.1%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	1,865	$232K	0.0%	$124.47	$317.40	-60.8%	SHS CLASS A	G1151C101
IBDR	ISHARES TR	9,570	$232K	0.0%	$24.23	$24.23	-0.0%	IBONDS DEC2026	46435GAA0
FEP	FIRST TR EXCH TRD ALPHDX FD	4,052	$231K	0.0%	$57.04	$56.15	+1.6%	EUROPE ALPHADEX	33737J117
ENB	ENBRIDGE INC	4,231	$229K	0.0%	$54.21	$51.15	+6.0%	COM	29250N105
IYW	ISHARES TR	904	$228K	0.0%	$252.11	$229.69	+9.8%	U.S. TECH ETF	464287721
RF	REGIONS FINANCIAL CORP NEW	7,507	$227K	0.0%	$30.20	$28.07	+7.6%	COM	7591EP100
VSAT	VIASAT INC	2,522	$227K	0.0%	$89.81	$66.21	+35.6%	COM	92552V100
TAXM	BONDBLOXX ETF TRUST	4,470	$226K	0.0%	$50.49	$50.18	+0.6%	IR M TAX AWARE	09789C697
TSCO	TRACTOR SUPPLY CO	7,098	$224K	0.0%	$31.61	$55.31	-42.9%	COM	892356106
XLK	SELECT SECTOR SPDR TR	1,176	$224K	0.0%	$190.68	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
—	CALAMOS CONV OPPORTUNITIES &	16,592	$223K	0.0%	$13.44	$10.52	—	SH BEN INT	128117108
LIN	LINDE PLC	427	$222K	0.0%	$518.98	$506.49	+2.5%	SHS	G54950103
PSX	PHILLIPS 66	1,301	$220K	0.0%	$169.09	$157.09	+7.6%	COM	718546104
IGHG	PROSHARES TR	2,791	$219K	0.0%	$78.33	$78.54	-0.3%	INVT INT RT HG	74347B607
F	FORD MTR CO	15,453	$215K	0.0%	$13.90	$9.34	+48.8%	COM	345370860
KGC	KINROSS GOLD CORP	9,050	$214K	0.0%	$23.62	$9.86	+139.6%	COM	496902404
PULS	PGIM ETF TR	4,285	$212K	0.0%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
MBB	ISHARES TR	2,245	$212K	0.0%	$94.50	$93.02	+1.6%	MBS ETF	464288588
IHAK	ISHARES TR	3,433	$208K	0.0%	$60.71	$51.74	+17.3%	CYBERSECURITY	46435U135
TMO	THERMO FISHER SCIENTIFIC INC	413	$207K	0.0%	$501.82	$480.05	+4.4%	COM	883556102
HALO	HALOZYME THERAPEUTICS INC	2,632	$206K	0.0%	$78.27	$70.50	+11.0%	COM	40637H109
ELV	ELEVANCE HEALTH INC FORMERLY	529	$205K	0.0%	$386.62	$370.86	+4.3%	COM	036752103
GNTX	GENTEX CORP	8,081	$204K	0.0%	$25.27	$23.65	+6.9%	COM	371901109
C	CITIGROUP INC	1,457	$204K	0.0%	$139.96	$130.18	+7.5%	COM NEW	172967424
HYLS	FIRST TR EXCHANGE-TRADED FD	5,011	$204K	0.0%	$40.65	$41.33	-1.6%	FIRST TR TA HIYL	33738D408
ITWO	PROSHARES TR	4,300	$202K	0.0%	$46.96	$43.91	+6.9%	RUS 2000 HIG ETF	74349Y787
FCX	FREEPORT MCMORAN INC	3,193	$201K	0.0%	$62.89	$64.28	-2.2%	CL B	35671D857
VALE	VALE S A	12,633	$190K	0.0%	$15.04	$16.29	-7.7%	SPONSORED ADS	91912E105
—	NUVEEN MUN CR INCOME FD	12,500	$159K	0.0%	$12.68	$12.17	—	COM SH BEN INT	67070X101
INTC	INTEL CORP	1,000	$140K	0.0%	$139.63	$101.12	+38.1%	Call	458140100
F	FORD MTR CO	10,000	$139K	0.0%	$13.90	$9.34	+48.8%	Call	345370860
LLY	ELI LILLY & CO	100	$120K	0.0%	$1199.43	$827.30	+45.0%	Put	532457108
KODK	EASTMAN KODAK CO	11,950	$111K	0.0%	$9.25	$5.68	+62.8%	COM NEW	277461406
ADAM	ADAMAS TRUST INC.	11,515	$108K	0.0%	$9.38	$7.59	—	COM	649604840
TSLA	TESLA INC	200	$84,120	0.0%	$420.60	$347.37	+21.1%	Call	88160R101
CXM	SPRINKLR INC	15,217	$78,520	0.0%	$5.16	$7.99	-35.4%	CL A	85208T107
ABR	ARBOR REALTY TRUST INC	13,436	$72,823	0.0%	$5.42	$12.31	—	COM	038923108
—	GABELLI EQUITY TR INC	10,489	$59,368	0.0%	$5.66	$5.51	—	COM	362397101
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$57,620	0.0%	$57.62	$56.26	+2.4%	Call	110122108
DEFT	DEFI TECHNOLOGIES INC	14,560	$7,487	0.0%	$0.51	$2.96	-82.6%	COM	244916102