Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	24,195	$8,713	0.8%	$360.13	—	SEMICONDUCTR ETF	92189F676
ROIV	ROIVANT SCIENCES LTD	276,530	$6,001	0.5%	$19.73	0.0%	SHS	G76279101
AESI	ATLAS ENERGY SOLUTIONS INC	627,945	$5,915	0.5%	$10.11	0.0%	COM NEW	642045108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.3%	$746423.56	0.0%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	41,848	$3,078	0.3%	$73.56	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	7,271	$549	0.0%	$75.44	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$419	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689

Increased Positions (21)

SPY SPDR S&P 500 ETF TR 39.4%

Value ($000) $456,040 (+9527.0%) Shares 668,759 (+9304.6%) Est. Cost $680.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 9.2%

Value ($000) $106,359 (+20741.9%) Shares 2,142,185 (+27185.5%) Est. Cost $49.66 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $92,434 (+1272.0%) Shares 134,952 (+1240.7%) Est. Cost $679.98 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $79,282 (+1211.6%) Shares 129,059 (+1182.5%) Est. Cost $605.21 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $59,344 (+2234.0%) Shares 899,150 (+2208.5%) Est. Cost $67.24 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 5.5%

Value ($000) $63,604 (+313.4%) Shares 834,367 (+441.6%) Est. Cost $77.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $52,438 (+367.8%) Shares 839,410 (+349.0%) Est. Cost $58.86 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $32,622 (+2358.8%) Shares 112,404 (+2390.1%) Est. Cost $287.55 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $28,227 (+425.6%) Shares 71,225 (+371.8%) Est. Cost $356.95 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $25,448 (+454.0%) Shares 211,747 (+448.3%) Est. Cost $118.22 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $17,825 (+1002.9%) Shares 199,247 (+976.4%) Est. Cost $87.95 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.4%

Value ($000) $15,996 (+1774.9%) Shares 336,325 (+2352.8%) Est. Cost $47.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $14,457 (+521.2%) Shares 75,471 (+515.1%) Est. Cost $185.79 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $15,062 (+279.6%) Shares 48,000 (+194.6%) Est. Cost $237.86 Unrealized +20.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $13,390 (+195.9%) Shares 42,780 (+129.8%) Est. Cost $232.94 Unrealized +22.6%

META META PLATFORMS INC 0.6%

Value ($000) $6,756 (+176.8%) Shares 10,235 (+208.0%) Est. Cost $582.99 Unrealized +14.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $6,928 (+104.6%) Shares 21,500 (+100.3%) Est. Cost $256.25 Unrealized +20.8%

IWM ISHARES TR 0.4%

Value ($000) $4,717 (+225.2%) Shares 19,162 (+219.6%) Est. Cost $231.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $4,569 (+136.3%) Shares 51,629 (+144.1%) Est. Cost $86.68 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $3,236 (+218.4%) Shares 3,025 (+188.1%) Est. Cost $989.35 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $5,321 (+21.1%) Shares 15,872 (+18.9%) Est. Cost $278.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	668,759 (+9304.6%)	$456,040 (+9527.0%)	39.4%	$680.17	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	2,142,185 (+27185.5%)	$106,359 (+20741.9%)	9.2%	$49.66	—	SHS BEN INT	46438F101
IVV	ISHARES TR	134,952 (+1240.7%)	$92,434 (+1272.0%)	8.0%	$679.98	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	129,059 (+1182.5%)	$79,282 (+1211.6%)	6.8%	$605.21	—	UNIT SER 1	46090E103
IJH	ISHARES TR	899,150 (+2208.5%)	$59,344 (+2234.0%)	5.1%	$67.24	—	CORE S&P MCP ETF	464287507
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367 (+441.6%)	$63,604 (+313.4%)	5.5%	$77.29	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	839,410 (+349.0%)	$52,438 (+367.8%)	4.5%	$58.86	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	112,404 (+2390.1%)	$32,622 (+2358.8%)	2.8%	$287.55	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	71,225 (+371.8%)	$28,227 (+425.6%)	2.4%	$356.95	—	GOLD SHS	78463V107
IJR	ISHARES TR	211,747 (+448.3%)	$25,448 (+454.0%)	2.2%	$118.22	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	199,247 (+976.4%)	$17,825 (+1002.9%)	1.5%	$87.95	—	CORE MSCI EAFE	46432F842
BITB	BITWISE BITCOIN ETF TR	336,325 (+2352.8%)	$15,996 (+1774.9%)	1.4%	$47.55	—	SHS BEN INT	09174C104
RSP	INVESCO EXCHANGE TRADED FD T	75,471 (+515.1%)	$14,457 (+521.2%)	1.2%	$185.79	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	48,000 (+194.6%)	$15,062 (+279.6%)	1.3%	$237.86	+20.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	42,780 (+129.8%)	$13,390 (+195.9%)	1.2%	$232.94	+22.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,235 (+208.0%)	$6,756 (+176.8%)	0.6%	$582.99	+14.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	21,500 (+100.3%)	$6,928 (+104.6%)	0.6%	$256.25	+20.8%	COM	46625H100
IWM	ISHARES TR	19,162 (+219.6%)	$4,717 (+225.2%)	0.4%	$231.13	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	51,629 (+144.1%)	$4,569 (+136.3%)	0.4%	$86.68	—	REAL ESTATE ETF	922908553
ASML	ASML HOLDING N V	3,025 (+188.1%)	$3,236 (+218.4%)	0.3%	$989.35	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	15,872 (+18.9%)	$5,321 (+21.1%)	0.5%	$278.62	—	TOTAL STK MKT	922908769

Exited Positions (426)

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $18,719 Shares 239,523 Est. Cost $76.11 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $18,260 Shares 38,075 Est. Cost $296.14 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $17,316 Shares 36,916 Est. Cost $268.29 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $15,853 Shares 84,997 Est. Cost $151.48 Unrealized —

MSTR STRATEGY INC 1.2%

Value ($000) $13,564 Shares 42,098 Est. Cost $300.91 Unrealized -23.5%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $9,680 Shares 168,296 Est. Cost $58.29 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $8,796 Shares 47,118 Est. Cost $113.75 Unrealized +63.6%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $8,623 Shares 66,187 Est. Cost $95.36 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value ($000) $7,940 Shares 30,666 Est. Cost $241.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $7,912 Shares 300,383 Est. Cost $33.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $7,764 Shares 55,086 Est. Cost $114.48 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.7%

Value ($000) $7,568 Shares 88,809 Est. Cost $62.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,559 Shares 15,065 Est. Cost $437.63 Unrealized +13.7%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $6,882 Shares 87,030 Est. Cost $77.21 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $6,593 Shares 59,582 Est. Cost $90.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $6,536 Shares 72,812 Est. Cost $71.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $6,444 Shares 145,770 Est. Cost $37.36 Unrealized +8.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $6,374 Shares 94,699 Est. Cost $46.73 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $6,093 Shares 22,267 Est. Cost $171.46 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $5,809 Shares 137,091 Est. Cost $27.56 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value ($000) $5,792 Shares 27,108 Est. Cost $195.46 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $5,482 Shares 7,184 Est. Cost $757.60 Unrealized +26.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,337 Shares 167,253 Est. Cost $37.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,167 Shares 154,357 Est. Cost $25.32 Unrealized —

O REALTY INCOME CORP 0.4%

Value ($000) $5,058 Shares 83,502 Est. Cost $53.27 Unrealized +7.7%

IWD ISHARES TR 0.4%

Value ($000) $4,817 Shares 23,587 Est. Cost $186.97 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $4,755 Shares 11,815 Est. Cost $244.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,751 Shares 30,561 Est. Cost $155.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $4,618 Shares 21,401 Est. Cost $179.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $4,563 Shares 10,448 Est. Cost $367.71 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $4,559 Shares 44,236 Est. Cost $83.76 Unrealized +28.0%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,449 Shares 17,498 Est. Cost $200.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $4,327 Shares 28,175 Est. Cost $158.22 Unrealized -7.0%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,124 Shares 141,658 Est. Cost $38.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,832 Shares 122,049 Est. Cost $32.20 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.3%

Value ($000) $3,743 Shares 279,717 Est. Cost $13.01 Unrealized —

— SRH TOTAL RETURN FUND INC 0.3%

Value ($000) $3,685 Shares 203,541 Est. Cost $16.40 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $3,658 Shares 143,479 Est. Cost $25.04 Unrealized -0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,611 Shares 76,803 Est. Cost $46.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,574 Shares 59,662 Est. Cost $59.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,523 Shares 129,036 Est. Cost $38.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,515 Shares 18,979 Est. Cost $150.78 Unrealized +30.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,491 Shares 39,038 Est. Cost $90.21 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value ($000) $3,424 Shares 153,564 Est. Cost $19.92 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.3%

Value ($000) $3,370 Shares 238,702 Est. Cost $12.76 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,272 Shares 24,434 Est. Cost $75.35 Unrealized +106.2%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $3,108 Shares 29,839 Est. Cost $115.84 Unrealized -8.1%

IYW ISHARES TR 0.3%

Value ($000) $3,046 Shares 15,554 Est. Cost $193.80 Unrealized —

— PIMCO ACCESS INCOME FUND 0.3%

Value ($000) $3,019 Shares 185,551 Est. Cost $15.30 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $2,988 Shares 98,502 Est. Cost $29.70 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value ($000) $2,881 Shares 191,037 Est. Cost $14.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,846 Shares 10,098 Est. Cost $167.16 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,841 Shares 75,147 Est. Cost $36.08 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $2,805 Shares 19,260 Est. Cost $130.57 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $2,764 Shares 81,442 Est. Cost $32.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,729 Shares 9,672 Est. Cost $216.03 Unrealized +38.3%

AMLP ALPS ETF TR 0.2%

Value ($000) $2,720 Shares 57,951 Est. Cost $46.93 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.2%

Value ($000) $2,678 Shares 238,489 Est. Cost $10.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,673 Shares 4,365 Est. Cost $471.83 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value ($000) $2,643 Shares 265,871 Est. Cost $9.83 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.2%

Value ($000) $2,629 Shares 172,072 Est. Cost $14.92 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $2,610 Shares 64,774 Est. Cost $28.87 Unrealized —

— BLACKROCK INCOME TR INC 0.2%

Value ($000) $2,608 Shares 231,996 Est. Cost $11.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,601 Shares 43,319 Est. Cost $58.65 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,524 Shares 27,318 Est. Cost $86.57 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $2,522 Shares 202,210 Est. Cost $11.92 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $2,431 Shares 320,266 Est. Cost $7.19 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value ($000) $2,347 Shares 150,666 Est. Cost $15.49 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $2,329 Shares 16,299 Est. Cost $84.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,311 Shares 5,704 Est. Cost $366.07 Unrealized -0.4%

ADBE ADOBE INC 0.2%

Value ($000) $2,200 Shares 6,237 Est. Cost $479.66 Unrealized -29.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,183 Shares 7,091 Est. Cost $246.47 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.2%

Value ($000) $2,161 Shares 167,424 Est. Cost $9.76 Unrealized —

— COHEN & STEERS REIT & PFD & 0.2%

Value ($000) $2,123 Shares 94,445 Est. Cost $20.96 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.2%

Value ($000) $2,113 Shares 143,619 Est. Cost $14.00 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.2%

Value ($000) $2,091 Shares 178,414 Est. Cost $10.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,063 Shares 45,454 Est. Cost $52.80 Unrealized -10.0%

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $2,060 Shares 125,510 Est. Cost $14.95 Unrealized —

— FIRST TR INTER DURATN PFD & 0.2%

Value ($000) $2,036 Shares 106,341 Est. Cost $15.69 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value ($000) $2,030 Shares 54,522 Est. Cost $38.94 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,999 Shares 47,837 Est. Cost $41.39 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $1,996 Shares 16,585 Est. Cost $96.54 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $1,988 Shares 80,149 Est. Cost $20.95 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $1,986 Shares 28,899 Est. Cost $58.62 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $1,898 Shares 131,458 Est. Cost $13.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,882 Shares 5,705 Est. Cost $181.15 Unrealized +97.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,853 Shares 39,922 Est. Cost $46.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,841 Shares 15,230 Est. Cost $103.45 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,797 Shares 43,704 Est. Cost $37.39 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $1,796 Shares 9,504 Est. Cost $153.87 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,794 Shares 11,555 Est. Cost $146.73 Unrealized +3.2%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,794 Shares 2,402 Est. Cost $460.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,793 Shares 24,398 Est. Cost $65.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $1,782 Shares 35,203 Est. Cost $41.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,781 Shares 26,034 Est. Cost $54.27 Unrealized +36.0%

— INDIA FD INC 0.2%

Value ($000) $1,780 Shares 121,534 Est. Cost $15.95 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,704 Shares 25,023 Est. Cost $53.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,668 Shares 19,717 Est. Cost $80.31 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%

Value ($000) $1,618 Shares 137,548 Est. Cost $11.85 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,609 Shares 5,702 Est. Cost $286.17 Unrealized +10.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,592 Shares 5,350 Est. Cost $223.98 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $1,584 Shares 298,828 Est. Cost $6.76 Unrealized —

WISE THEMES ETF TR 0.1%

Value ($000) $1,542 Shares 35,243 Est. Cost $30.49 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,539 Shares 33,642 Est. Cost $32.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,525 Shares 1,654 Est. Cost $893.18 Unrealized +1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,516 Shares 26,554 Est. Cost $57.47 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,493 Shares 12,068 Est. Cost $100.05 Unrealized +33.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,440 Shares 12,776 Est. Cost $107.59 Unrealized +7.3%

TLT ISHARES TR 0.1%

Value ($000) $1,439 Shares 16,112 Est. Cost $92.73 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,432 Shares 10,915 Est. Cost $100.44 Unrealized —

OVLH LISTED FDS TR 0.1%

Value ($000) $1,412 Shares 36,214 Est. Cost $32.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,403 Shares 4,988 Est. Cost $131.03 Unrealized +81.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,402 Shares 4,660 Est. Cost $229.86 Unrealized +30.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,334 Shares 50,739 Est. Cost $34.75 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,331 Shares 4,531 Est. Cost $194.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,321 Shares 44,558 Est. Cost $27.71 Unrealized —

V VISA INC 0.1%

Value ($000) $1,270 Shares 3,721 Est. Cost $274.29 Unrealized +24.1%

— PUTNAM MASTER INTER INCOME T 0.1%

Value ($000) $1,263 Shares 367,187 Est. Cost $3.19 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $1,263 Shares 51,977 Est. Cost $23.89 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value ($000) $1,261 Shares 45,896 Est. Cost $27.47 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,255 Shares 49,814 Est. Cost $24.75 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,240 Shares 12,848 Est. Cost $85.88 Unrealized —

— MFS GOVT MKTS INCOME TR 0.1%

Value ($000) $1,234 Shares 395,551 Est. Cost $3.18 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,230 Shares 50,520 Est. Cost $23.94 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $1,211 Shares 52,821 Est. Cost $22.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,187 Shares 16,381 Est. Cost $64.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,179 Shares 27,557 Est. Cost $35.59 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $1,165 Shares 11,884 Est. Cost $97.62 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $1,152 Shares 13,720 Est. Cost $70.83 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $1,144 Shares 3,704 Est. Cost $293.14 Unrealized +6.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,142 Shares 59,631 Est. Cost $16.51 Unrealized +5.8%

IEMG ISHARES INC 0.1%

Value ($000) $1,135 Shares 17,225 Est. Cost $53.88 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,131 Shares 21,918 Est. Cost $42.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,131 Shares 6,796 Est. Cost $159.49 Unrealized +7.1%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,128 Shares 10,826 Est. Cost $87.91 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,125 Shares 39,824 Est. Cost $19.88 Unrealized +27.2%

— ISHARES TR 0.1%

Value ($000) $1,123 Shares 48,051 Est. Cost $23.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,116 Shares 5,346 Est. Cost $164.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,114 Shares 13,936 Est. Cost $77.01 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $1,104 Shares 89,889 Est. Cost $12.04 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,090 Shares 30,699 Est. Cost $33.68 Unrealized +6.0%

DSI ISHARES TR 0.1%

Value ($000) $1,082 Shares 8,572 Est. Cost $86.94 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,082 Shares 5,563 Est. Cost $179.00 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,058 Shares 10,966 Est. Cost $103.25 Unrealized -11.8%

KLAC KLA CORP 0.1%

Value ($000) $1,039 Shares 964 Est. Cost $449.45 Unrealized +160.7%

TPHD TIMOTHY PLAN 0.1%

Value ($000) $1,038 Shares 26,390 Est. Cost $32.58 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,033 Shares 19,386 Est. Cost $53.10 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $1,032 Shares 23,961 Est. Cost $43.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,031 Shares 2,977 Est. Cost $223.62 Unrealized +49.4%

IBTH ISHARES TR 0.1%

Value ($000) $1,019 Shares 45,267 Est. Cost $22.25 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,019 Shares 31,653 Est. Cost $28.44 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $1,015 Shares 45,343 Est. Cost $21.98 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $1,006 Shares 55,786 Est. Cost $16.71 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,001 Shares 45,341 Est. Cost $21.73 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $992 Shares 12,642 Est. Cost $68.64 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value ($000) $990 Shares 81,615 Est. Cost $9.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $987 Shares 7,095 Est. Cost $134.03 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $985 Shares 21,101 Est. Cost $45.62 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $981 Shares 7,677 Est. Cost $115.93 Unrealized +14.2%

NFLX NETFLIX INC 0.1%

Value ($000) $981 Shares 827 Est. Cost $99.01 Unrealized +8.9%

IBDT ISHARES TR 0.1%

Value ($000) $964 Shares 37,793 Est. Cost $25.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $948 Shares 1,898 Est. Cost $480.62 Unrealized -0.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $947 Shares 3,383 Est. Cost $188.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $943 Shares 23,238 Est. Cost $39.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $932 Shares 11,187 Est. Cost $87.60 Unrealized -33.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $918 Shares 10,989 Est. Cost $116.31 Unrealized -20.3%

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $914 Shares 17,176 Est. Cost $44.00 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $912 Shares 27,197 Est. Cost $28.65 Unrealized +31.8%

JANW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $898 Shares 24,861 Est. Cost $34.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $882 Shares 17,385 Est. Cost $50.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $862 Shares 4,481 Est. Cost $185.01 Unrealized -2.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $841 Shares 4,815 Est. Cost $139.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $838 Shares 1,475 Est. Cost $427.94 Unrealized +30.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $835 Shares 7,287 Est. Cost $106.01 Unrealized +16.8%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $833 Shares 16,286 Est. Cost $51.07 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $833 Shares 4,057 Est. Cost $209.61 Unrealized -10.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $830 Shares 4,927 Est. Cost $127.41 Unrealized +31.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $826 Shares 17,874 Est. Cost $46.17 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $824 Shares 17,162 Est. Cost $45.38 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $824 Shares 2,080 Est. Cost $261.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $819 Shares 7,542 Est. Cost $91.25 Unrealized +7.1%

USFR WISDOMTREE TR 0.1%

Value ($000) $816 Shares 16,235 Est. Cost $50.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $816 Shares 5,811 Est. Cost $150.04 Unrealized -2.8%

IWB ISHARES TR 0.1%

Value ($000) $815 Shares 2,230 Est. Cost $358.50 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $812 Shares 8,531 Est. Cost $89.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $784 Shares 3,315 Est. Cost $216.71 Unrealized +4.9%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $773 Shares 9,952 Est. Cost $78.52 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $772 Shares 17,933 Est. Cost $41.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $771 Shares 6,852 Est. Cost $99.67 Unrealized +9.9%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $770 Shares 38,901 Est. Cost $19.70 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $765 Shares 15,122 Est. Cost $50.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $761 Shares 3,716 Est. Cost $127.96 Unrealized +87.2%

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value ($000) $757 Shares 64,628 Est. Cost $11.79 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $750 Shares 1,776 Est. Cost $342.67 Unrealized +36.1%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $741 Shares 24,846 Est. Cost $21.32 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $726 Shares 9,204 Est. Cost $64.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $720 Shares 7,235 Est. Cost $95.30 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $717 Shares 5,937 Est. Cost $103.61 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $705 Shares 16,062 Est. Cost $37.29 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $695 Shares 10,252 Est. Cost $63.48 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $687 Shares 11,610 Est. Cost $54.46 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value ($000) $685 Shares 19,398 Est. Cost $32.65 Unrealized —

ILF ISHARES TR 0.1%

Value ($000) $675 Shares 23,352 Est. Cost $28.89 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $673 Shares 7,031 Est. Cost $94.34 Unrealized —

ARTY ISHARES TR 0.1%

Value ($000) $671 Shares 14,665 Est. Cost $31.83 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $666 Shares 12,035 Est. Cost $50.13 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $660 Shares 108,342 Est. Cost $5.49 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $659 Shares 12,911 Est. Cost $34.75 Unrealized +51.6%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $652 Shares 15,861 Est. Cost $36.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $643 Shares 1,045 Est. Cost $422.14 Unrealized +44.3%

IVE ISHARES TR 0.1%

Value ($000) $642 Shares 3,107 Est. Cost $193.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $630 Shares 91,193 Est. Cost $6.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $630 Shares 3,159 Est. Cost $161.71 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $627 Shares 20,410 Est. Cost $23.20 Unrealized +34.0%

UGA UNITED STS GASOLINE FD LP 0.1%

Value ($000) $612 Shares 9,491 Est. Cost $60.75 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $610 Shares 35,519 Est. Cost $19.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $589 Shares 7,917 Est. Cost $73.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $588 Shares 7,506 Est. Cost $76.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $580 Shares 8,666 Est. Cost $66.90 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $579 Shares 5,204 Est. Cost $110.16 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $578 Shares 17,528 Est. Cost $30.84 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $576 Shares 34,104 Est. Cost $13.67 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $576 Shares 7,319 Est. Cost $76.70 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $563 Shares 7,126 Est. Cost $60.95 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $559 Shares 2,414 Est. Cost $154.71 Unrealized +47.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $554 Shares 10,945 Est. Cost $50.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $553 Shares 1,710 Est. Cost $277.29 Unrealized +1.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $553 Shares 1,820 Est. Cost $291.00 Unrealized +4.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $545 Shares 7,252 Est. Cost $70.30 Unrealized +17.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $542 Shares 7,365 Est. Cost $65.96 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $539 Shares 23,044 Est. Cost $22.95 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $535 Shares 16,122 Est. Cost $29.26 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $535 Shares 23,208 Est. Cost $22.69 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $534 Shares 5,725 Est. Cost $91.98 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $526 Shares 2,137 Est. Cost $198.47 Unrealized +9.2%

IBHG ISHARES TR 0.0%

Value ($000) $522 Shares 23,219 Est. Cost $22.29 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $521 Shares 34,852 Est. Cost $15.52 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $515 Shares 9,710 Est. Cost $41.88 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $510 Shares 5,361 Est. Cost $95.18 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $507 Shares 24,269 Est. Cost $20.66 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $504 Shares 5,314 Est. Cost $84.29 Unrealized +7.8%

ABT ABBOTT LABS 0.0%

Value ($000) $502 Shares 3,751 Est. Cost $120.47 Unrealized +5.7%

KO COCA COLA CO 0.0%

Value ($000) $502 Shares 7,572 Est. Cost $60.85 Unrealized +14.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $495 Shares 6,518 Est. Cost $57.58 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $494 Shares 16,247 Est. Cost $30.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $490 Shares 6,690 Est. Cost $71.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $488 Shares 1,006 Est. Cost $336.19 Unrealized +51.5%

MCK MCKESSON CORP 0.0%

Value ($000) $487 Shares 612 Est. Cost $557.71 Unrealized +46.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $482 Shares 2,014 Est. Cost $240.31 Unrealized -12.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $480 Shares 2,003 Est. Cost $163.02 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $476 Shares 77,130 Est. Cost $7.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $475 Shares 2,603 Est. Cost $117.28 Unrealized +54.4%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $464 Shares 38,354 Est. Cost $11.84 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value ($000) $453 Shares 9,862 Est. Cost $45.95 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $453 Shares 12,570 Est. Cost $25.09 Unrealized +14.0%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $452 Shares 55,303 Est. Cost $7.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $450 Shares 1,533 Est. Cost $273.03 Unrealized -3.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $449 Shares 22,997 Est. Cost $9.34 Unrealized +150.2%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $449 Shares 10,086 Est. Cost $27.75 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $447 Shares 1,741 Est. Cost $247.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $443 Shares 14,095 Est. Cost $33.49 Unrealized -14.8%

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $442 Shares 15,962 Est. Cost $27.70 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $440 Shares 11,830 Est. Cost $34.17 Unrealized +5.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $440 Shares 14,139 Est. Cost $27.19 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $438 Shares 6,776 Est. Cost $59.77 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $436 Shares 899 Est. Cost $479.13 Unrealized -16.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $432 Shares 8,735 Est. Cost $49.51 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $431 Shares 11,700 Est. Cost $25.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $429 Shares 6,489 Est. Cost $44.78 Unrealized +32.6%

LOW LOWES COS INC 0.0%

Value ($000) $426 Shares 1,693 Est. Cost $256.18 Unrealized -6.4%

WTV WISDOMTREE TR 0.0%

Value ($000) $424 Shares 4,654 Est. Cost $86.46 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $415 Shares 16,219 Est. Cost $25.61 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $413 Shares 4,924 Est. Cost $99.57 Unrealized -6.4%

NOW SERVICENOW INC 0.0%

Value ($000) $413 Shares 450 Est. Cost $148.61 Unrealized +15.4%

DE DEERE & CO 0.0%

Value ($000) $411 Shares 899 Est. Cost $380.31 Unrealized +23.0%

DECU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $407 Shares 15,159 Est. Cost $25.47 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 16,978 Est. Cost $23.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $402 Shares 1,629 Est. Cost $185.16 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $402 Shares 12,918 Est. Cost $25.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $400 Shares 1,066 Est. Cost $336.94 Unrealized +5.2%

IWO ISHARES TR 0.0%

Value ($000) $400 Shares 1,248 Est. Cost $230.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $399 Shares 6,140 Est. Cost $60.98 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $397 Shares 4,568 Est. Cost $64.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $397 Shares 5,279 Est. Cost $59.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $393 Shares 7,792 Est. Cost $36.64 Unrealized +28.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $392 Shares 1,002 Est. Cost $417.92 Unrealized +3.1%

CION CION INVT CORP 0.0%

Value ($000) $388 Shares 40,973 Est. Cost $9.69 Unrealized -4.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $388 Shares 2,612 Est. Cost $104.88 Unrealized +53.1%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $384 Shares 3,857 Est. Cost $99.42 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $382 Shares 786 Est. Cost $429.29 Unrealized +15.1%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $378 Shares 9,292 Est. Cost $37.66 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $378 Shares 1,393 Est. Cost $239.81 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $377 Shares 9,600 Est. Cost $38.40 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $376 Shares 17,836 Est. Cost $19.88 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $376 Shares 3,947 Est. Cost $94.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $375 Shares 888 Est. Cost $373.95 Unrealized +10.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $373 Shares 2,228 Est. Cost $117.48 Unrealized +95.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $373 Shares 69 Est. Cost $4564.81 Unrealized +12.6%

MUB ISHARES TR 0.0%

Value ($000) $370 Shares 3,472 Est. Cost $104.47 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $369 Shares 7,763 Est. Cost $46.48 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $368 Shares 3,298 Est. Cost $104.07 Unrealized +5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $365 Shares 753 Est. Cost $535.30 Unrealized +5.6%

LIN LINDE PLC 0.0%

Value ($000) $362 Shares 763 Est. Cost $342.65 Unrealized +24.7%

MET METLIFE INC 0.0%

Value ($000) $360 Shares 4,373 Est. Cost $69.75 Unrealized +13.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $360 Shares 4,688 Est. Cost $65.52 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $357 Shares 2,837 Est. Cost $95.72 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value ($000) $354 Shares 12,179 Est. Cost $28.25 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $351 Shares 2,936 Est. Cost $112.68 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $350 Shares 10,573 Est. Cost $30.72 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $348 Shares 7,046 Est. Cost $32.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $345 Shares 3,954 Est. Cost $68.05 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $342 Shares 6,740 Est. Cost $50.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $342 Shares 1,679 Est. Cost $154.83 Unrealized +30.3%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $341 Shares 11,065 Est. Cost $30.68 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $338 Shares 5,220 Est. Cost $53.95 Unrealized +12.5%

NVS NOVARTIS AG 0.0%

Value ($000) $337 Shares 2,629 Est. Cost $101.99 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $335 Shares 10,776 Est. Cost $25.33 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $333 Shares 15,930 Est. Cost $20.81 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $333 Shares 64,883 Est. Cost $3.79 Unrealized +32.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $330 Shares 8,673 Est. Cost $35.96 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $330 Shares 2,693 Est. Cost $114.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $329 Shares 1,491 Est. Cost $216.30 Unrealized -1.7%

EFG ISHARES TR 0.0%

Value ($000) $329 Shares 2,885 Est. Cost $112.02 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $328 Shares 10,504 Est. Cost $31.21 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $328 Shares 2,251 Est. Cost $86.52 Unrealized +59.1%

TPR TAPESTRY INC 0.0%

Value ($000) $327 Shares 2,889 Est. Cost $104.00 Unrealized +9.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $323 Shares 2,091 Est. Cost $133.19 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $321 Shares 8,364 Est. Cost $38.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $320 Shares 3,794 Est. Cost $69.39 Unrealized +30.0%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $320 Shares 6,893 Est. Cost $45.10 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $320 Shares 104,442 Est. Cost $3.01 Unrealized -9.2%

BA BOEING CO 0.0%

Value ($000) $318 Shares 1,475 Est. Cost $158.77 Unrealized +29.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $316 Shares 2,016 Est. Cost $153.58 Unrealized +22.2%

BKF ISHARES INC 0.0%

Value ($000) $316 Shares 6,934 Est. Cost $45.61 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $316 Shares 16,052 Est. Cost $22.24 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $314 Shares 5,797 Est. Cost $51.42 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $311 Shares 3,065 Est. Cost $74.53 Unrealized +39.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $307 Shares 13,255 Est. Cost $18.93 Unrealized +19.7%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $305 Shares 21,764 Est. Cost $14.00 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $304 Shares 1,230 Est. Cost $257.53 Unrealized -17.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $302 Shares 5,222 Est. Cost $52.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $301 Shares 1,854 Est. Cost $115.32 Unrealized +33.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $300 Shares 10,983 Est. Cost $26.53 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $299 Shares 6,864 Est. Cost $42.51 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $298 Shares 9,050 Est. Cost $30.96 Unrealized +32.0%

CVNA CARVANA CO 0.0%

Value ($000) $297 Shares 788 Est. Cost $282.54 Unrealized +31.6%

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $295 Shares 7,791 Est. Cost $35.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $294 Shares 2,645 Est. Cost $112.28 Unrealized +7.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $292 Shares 317 Est. Cost $641.29 Unrealized +49.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $291 Shares 7,415 Est. Cost $43.20 Unrealized +0.3%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $291 Shares 7,028 Est. Cost $33.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $287 Shares 2,925 Est. Cost $72.71 Unrealized +23.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $286 Shares 2,312 Est. Cost $108.79 Unrealized +11.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $285 Shares 2,923 Est. Cost $101.18 Unrealized -3.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $284 Shares 3,164 Est. Cost $88.36 Unrealized -7.3%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $284 Shares 6,197 Est. Cost $41.19 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $283 Shares 1,779 Est. Cost $125.64 Unrealized +32.5%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $282 Shares 19,454 Est. Cost $14.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $279 Shares 749 Est. Cost $377.89 Unrealized -3.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $275 Shares 2,532 Est. Cost $159.09 Unrealized -43.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $275 Shares 1,309 Est. Cost $199.03 Unrealized -2.0%

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $275 Shares 10,248 Est. Cost $26.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $274 Shares 4,330 Est. Cost $51.90 Unrealized +15.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $274 Shares 601 Est. Cost $407.20 Unrealized +8.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $273 Shares 6,577 Est. Cost $41.75 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $272 Shares 8,247 Est. Cost $32.16 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $271 Shares 1,905 Est. Cost $118.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $270 Shares 2,170 Est. Cost $130.25 Unrealized -16.8%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $269 Shares 13,204 Est. Cost $19.81 Unrealized -0.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $269 Shares 6,648 Est. Cost $34.99 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $269 Shares 1,700 Est. Cost $142.02 Unrealized +13.5%

STPZ PIMCO ETF TR 0.0%

Value ($000) $268 Shares 4,952 Est. Cost $52.32 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $267 Shares 1,454 Est. Cost $185.18 Unrealized -7.8%

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 Shares 14,216 Est. Cost $17.64 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $262 Shares 5,950 Est. Cost $44.24 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $261 Shares 4,235 Est. Cost $67.84 Unrealized -5.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $259 Shares 5,161 Est. Cost $49.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $258 Shares 923 Est. Cost $279.29 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $256 Shares 468 Est. Cost $512.40 Unrealized +7.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $253 Shares 1,678 Est. Cost $97.15 Unrealized +78.7%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $252 Shares 2,677 Est. Cost $85.61 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 4,381 Est. Cost $54.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $250 Shares 1,449 Est. Cost $158.03 Unrealized +3.2%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $244 Shares 2,890 Est. Cost $46.44 Unrealized +126.3%

SHY ISHARES TR 0.0%

Value ($000) $238 Shares 2,861 Est. Cost $83.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $236 Shares 1,916 Est. Cost $156.96 Unrealized -31.0%

TGT TARGET CORP 0.0%

Value ($000) $233 Shares 2,595 Est. Cost $121.13 Unrealized -24.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $231 Shares 1,197 Est. Cost $174.47 Unrealized +6.8%

IUSB ISHARES TR 0.0%

Value ($000) $231 Shares 4,939 Est. Cost $46.28 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 Shares 4,984 Est. Cost $43.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $230 Shares 1,623 Est. Cost $123.72 Unrealized +9.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $229 Shares 8,087 Est. Cost $18.95 Unrealized +42.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $227 Shares 2,321 Est. Cost $87.22 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $227 Shares 2,203 Est. Cost $101.64 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $225 Shares 2,813 Est. Cost $60.75 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 Shares 19,353 Est. Cost $11.47 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $224 Shares 4,484 Est. Cost $49.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $223 Shares 1,379 Est. Cost $161.38 Unrealized +39.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $219 Shares 359 Est. Cost $486.10 Unrealized +19.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $216 Shares 2,780 Est. Cost $78.13 Unrealized +5.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $212 Shares 4,942 Est. Cost $39.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $211 Shares 7,353 Est. Cost $28.66 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value ($000) $210 Shares 3,319 Est. Cost $63.30 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $210 Shares 5,952 Est. Cost $36.10 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $209 Shares 762 Est. Cost $252.35 Unrealized +5.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $208 Shares 2,461 Est. Cost $80.32 Unrealized +4.7%

LQD ISHARES TR 0.0%

Value ($000) $207 Shares 1,854 Est. Cost $107.13 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $206 Shares 4,716 Est. Cost $43.63 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $205 Shares 4,156 Est. Cost $49.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $205 Shares 1,820 Est. Cost $108.19 Unrealized +8.8%

JANU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $205 Shares 7,402 Est. Cost $27.63 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $204 Shares 1,410 Est. Cost $132.28 Unrealized +11.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $199 Shares 20,277 Est. Cost $9.84 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $188 Shares 12,690 Est. Cost $15.14 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value ($000) $180 Shares 10,776 Est. Cost $14.87 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $180 Shares 20,556 Est. Cost $8.46 Unrealized +2.6%

F FORD MTR CO 0.0%

Value ($000) $176 Shares 14,684 Est. Cost $9.86 Unrealized +30.1%

FIGS FIGS INC 0.0%

Value ($000) $170 Shares 25,400 Est. Cost $5.83 Unrealized +60.7%

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $170 Shares 19,911 Est. Cost $8.21 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $169 Shares 15,668 Est. Cost $12.01 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $103 Shares 40,104 Est. Cost $2.34 Unrealized +4.5%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $103 Shares 10,607 Est. Cost $7.86 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $86 Shares 24,938 Est. Cost $3.87 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $7 Shares 14,651 Est. Cost $1.07 Unrealized -64.3%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $6 Shares 80,108 Est. Cost $0.08 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $0 Shares 230,762 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	239,523	$18,719	1.6%	$76.11	—	—	921937819
VUG	VANGUARD INDEX FDS	38,075	$18,260	1.6%	$296.14	—	—	922908736
IWF	ISHARES TR	36,916	$17,316	1.5%	$268.29	—	—	464287614
VTV	VANGUARD INDEX FDS	84,997	$15,853	1.4%	$151.48	—	—	922908744
MSTR	STRATEGY INC	42,098	$13,564	1.2%	$300.91	-23.5%	—	594972408
XLG	INVESCO EXCHANGE TRADED FD T	168,296	$9,680	0.8%	$58.29	—	—	46137V233
NVDA	NVIDIA CORPORATION	47,118	$8,796	0.8%	$113.75	+63.6%	—	67066G104
GSLC	GOLDMAN SACHS ETF TR	66,187	$8,623	0.7%	$95.36	—	—	381430503
VHT	VANGUARD WORLD FD	30,666	$7,940	0.7%	$241.18	—	—	92204A504
SCHX	SCHWAB STRATEGIC TR	300,383	$7,912	0.7%	$33.02	—	—	808524201
VYM	VANGUARD WHITEHALL FDS	55,086	$7,764	0.7%	$114.48	—	—	921946406
GSEW	GOLDMAN SACHS ETF TR	88,809	$7,568	0.7%	$62.43	—	—	381430438
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,065	$7,559	0.7%	$437.63	+13.7%	—	084670702
BSV	VANGUARD BD INDEX FDS	87,030	$6,882	0.6%	$77.21	—	—	921937827
RWL	INVESCO EXCH TRADED FD TR II	59,582	$6,593	0.6%	$90.85	—	—	46138G698
GBTC	GRAYSCALE BITCOIN TRUST ETF	72,812	$6,536	0.6%	$71.72	—	—	389637109
VZ	VERIZON COMMUNICATIONS INC	145,770	$6,444	0.6%	$37.36	+8.4%	—	92343V104
RDVY	FIRST TR EXCHANGE TRADED FD	94,699	$6,374	0.6%	$46.73	—	—	33738R506
IWY	ISHARES TR	22,267	$6,093	0.5%	$171.46	—	—	464289438
SLV	ISHARES SILVER TR	137,091	$5,809	0.5%	$27.56	—	—	46428Q109
VDC	VANGUARD WORLD FD	27,108	$5,792	0.5%	$195.46	—	—	92204A207
LLY	ELI LILLY & CO	7,184	$5,482	0.5%	$757.60	+26.1%	—	532457108
SCHG	SCHWAB STRATEGIC TR	167,253	$5,337	0.5%	$37.65	—	—	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	154,357	$5,167	0.4%	$25.32	—	—	33740F755
O	REALTY INCOME CORP	83,502	$5,058	0.4%	$53.27	+7.7%	—	756109104
IWD	ISHARES TR	23,587	$4,817	0.4%	$186.97	—	—	464287598
MGK	VANGUARD WORLD FD	11,815	$4,755	0.4%	$244.74	—	—	921910816
PPA	INVESCO EXCHANGE TRADED FD T	30,561	$4,751	0.4%	$155.45	—	—	46137V100
VIG	VANGUARD SPECIALIZED FUNDS	21,401	$4,618	0.4%	$179.07	—	—	921908844
VOOG	VANGUARD ADMIRAL FDS INC	10,448	$4,563	0.4%	$367.71	—	—	921932505
WMT	WALMART INC	44,236	$4,559	0.4%	$83.76	+28.0%	—	931142103
VB	VANGUARD INDEX FDS	17,498	$4,449	0.4%	$200.66	—	—	922908751
PG	PROCTER AND GAMBLE CO	28,175	$4,327	0.4%	$158.22	-7.0%	—	742718109
SCHV	SCHWAB STRATEGIC TR	141,658	$4,124	0.4%	$38.64	—	—	808524409
EPD	ENTERPRISE PRODS PARTNERS L	122,049	$3,832	0.3%	$32.20	—	—	293792107
—	PIMCO CORPORATE & INCM STRG	279,717	$3,743	0.3%	$13.01	—	—	72200U100
—	SRH TOTAL RETURN FUND INC	203,541	$3,685	0.3%	$16.40	—	—	101507101
PFE	PFIZER INC	143,479	$3,658	0.3%	$25.04	-0.0%	—	717081103
VMBS	VANGUARD SCOTTSDALE FDS	76,803	$3,611	0.3%	$46.29	—	—	92206C771
FTSM	FIRST TR EXCHANGE-TRADED FD	59,662	$3,574	0.3%	$59.89	—	—	33739Q408
SCHD	SCHWAB STRATEGIC TR	129,036	$3,523	0.3%	$38.12	—	—	808524797
JNJ	JOHNSON & JOHNSON	18,979	$3,515	0.3%	$150.78	+30.7%	—	478160104
XLE	SELECT SECTOR SPDR TR	39,038	$3,491	0.3%	$90.21	—	—	81369Y506
—	ADAMS DIVERSIFIED EQUITY FD	153,564	$3,424	0.3%	$19.92	—	—	006212104
—	PIMCO DYNAMIC INCOME OPRNTS	238,702	$3,370	0.3%	$12.76	—	—	69355M107
LRCX	LAM RESEARCH CORP	24,434	$3,272	0.3%	$75.35	+106.2%	—	512807306
PRU	PRUDENTIAL FINL INC	29,839	$3,108	0.3%	$115.84	-8.1%	—	744320102
IYW	ISHARES TR	15,554	$3,046	0.3%	$193.80	—	—	464287721
—	PIMCO ACCESS INCOME FUND	185,551	$3,019	0.3%	$15.30	—	—	72203T100
SPSB	SPDR SERIES TRUST	98,502	$2,988	0.3%	$29.70	—	—	78464A474
—	DOUBLELINE YIELD OPPORTUNITI	191,037	$2,881	0.2%	$14.24	—	—	25862D105
XLK	SELECT SECTOR SPDR TR	10,098	$2,846	0.2%	$167.16	—	—	81369Y803
USHY	ISHARES TR	75,147	$2,841	0.2%	$36.08	—	—	46435U853
ITOT	ISHARES TR	19,260	$2,805	0.2%	$130.57	—	—	464287150
SPIB	SPDR SERIES TRUST	81,442	$2,764	0.2%	$32.56	—	—	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	9,672	$2,729	0.2%	$216.03	+38.3%	—	459200101
AMLP	ALPS ETF TR	57,951	$2,720	0.2%	$46.93	—	—	00162Q452
—	WESTERN ASSET PREMIER BD FD	238,489	$2,678	0.2%	$10.54	—	—	957664105
VOO	VANGUARD INDEX FDS	4,365	$2,673	0.2%	$471.83	—	—	922908363
—	BLACKROCK CORE BD TR	265,871	$2,643	0.2%	$9.83	—	—	09249E101
—	COHEN & STEERS REAL ESTATE O	172,072	$2,629	0.2%	$14.92	—	—	19249Q103
—	REAVES UTIL INCOME FD	64,774	$2,610	0.2%	$28.87	—	—	756158101
—	BLACKROCK INCOME TR INC	231,996	$2,608	0.2%	$11.69	—	—	09247F209
VGIT	VANGUARD SCOTTSDALE FDS	43,319	$2,601	0.2%	$58.65	—	—	92206C706
GSUS	GOLDMAN SACHS ETF TR	27,318	$2,524	0.2%	$86.57	—	—	381430123
—	COHEN & STEERS QUALITY INCOM	202,210	$2,522	0.2%	$11.92	—	—	19247L106
—	PIMCO INCOME STRATEGY FD II	320,266	$2,431	0.2%	$7.19	—	—	72201J104
—	DOUBLELINE OPPORTUNISTIC CR	150,666	$2,347	0.2%	$15.49	—	—	258623107
PPLT	ABRDN PLATINUM ETF TRUST	16,299	$2,329	0.2%	$84.78	—	—	003260106
HD	HOME DEPOT INC	5,704	$2,311	0.2%	$366.07	-0.4%	—	437076102
ADBE	ADOBE INC	6,237	$2,200	0.2%	$479.66	-29.1%	—	00724F101
VV	VANGUARD INDEX FDS	7,091	$2,183	0.2%	$246.47	—	—	922908637
—	DUFF & PHELPS UTLITY AND INF	167,424	$2,161	0.2%	$9.76	—	—	26433C105
—	COHEN & STEERS REIT & PFD &	94,445	$2,123	0.2%	$20.96	—	—	19247X100
—	WESTERN ASSET DIVERSIFIED IN	143,619	$2,113	0.2%	$14.00	—	—	95790K109
—	WESTERN ASSET MTG DEFINED OP	178,414	$2,091	0.2%	$10.63	—	—	95790B109
BMY	BRISTOL-MYERS SQUIBB CO	45,454	$2,063	0.2%	$52.80	-10.0%	—	110122108
—	ROYCE SMALL CAP TRUST INC	125,510	$2,060	0.2%	$14.95	—	—	780910105
—	FIRST TR INTER DURATN PFD &	106,341	$2,036	0.2%	$15.69	—	—	33718W103
—	BLACKROCK HEALTH SCIENCES TR	54,522	$2,030	0.2%	$38.94	—	—	09250W107
GCOR	GOLDMAN SACHS ETF TR	47,837	$1,999	0.2%	$41.39	—	—	38149W101
ACWV	ISHARES INC	16,585	$1,996	0.2%	$96.54	—	—	464286525
—	COHEN & STEERS INFRASTRUCTUR	80,149	$1,988	0.2%	$20.95	—	—	19248A109
WPC	WP CAREY INC	28,899	$1,986	0.2%	$58.62	—	—	92936U109
—	PIMCO CORPORATE & INCOME OPP	131,458	$1,898	0.2%	$13.92	—	—	72201B101
AVGO	BROADCOM INC	5,705	$1,882	0.2%	$181.15	+97.1%	—	11135F101
JPIE	J P MORGAN EXCHANGE TRADED F	39,922	$1,853	0.2%	$46.30	—	—	46641Q159
VONG	VANGUARD SCOTTSDALE FDS	15,230	$1,841	0.2%	$103.45	—	—	92206C680
GSIE	GOLDMAN SACHS ETF TR	43,704	$1,797	0.2%	$37.39	—	—	381430107
VPU	VANGUARD WORLD FD	9,504	$1,796	0.2%	$153.87	—	—	92204A876
CVX	CHEVRON CORP NEW	11,555	$1,794	0.2%	$146.73	+3.2%	—	166764100
VGT	VANGUARD WORLD FD	2,402	$1,794	0.2%	$460.86	—	—	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	24,398	$1,793	0.2%	$65.57	—	—	46138E354
BTC	GRAYSCALE BITCOIN MINI TR ET	35,203	$1,782	0.2%	$41.87	—	—	389930207
CSCO	CISCO SYS INC	26,034	$1,781	0.2%	$54.27	+36.0%	—	17275R102
—	INDIA FD INC	121,534	$1,780	0.2%	$15.95	—	—	454089103
DGRO	ISHARES TR	25,023	$1,704	0.1%	$53.85	—	—	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	19,717	$1,668	0.1%	$80.31	—	—	92206C870
XTEAX	TORTOISE SUSTAINABLE & SOCIA	137,548	$1,618	0.1%	$11.85	—	—	27901F109
AMGN	AMGEN INC	5,702	$1,609	0.1%	$286.17	+10.4%	—	031162100
VBK	VANGUARD INDEX FDS	5,350	$1,592	0.1%	$223.98	—	—	922908595
—	XAI OCTAGN FLT RAT & ALT INM	298,828	$1,584	0.1%	$6.76	—	—	98400T106
WISE	THEMES ETF TR	35,243	$1,542	0.1%	$30.49	—	—	882927502
BJUN	INNOVATOR ETFS TRUST	33,642	$1,539	0.1%	$32.87	—	—	45782C755
COST	COSTCO WHSL CORP NEW	1,654	$1,525	0.1%	$893.18	+1.4%	—	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	26,554	$1,516	0.1%	$57.47	—	—	46641Q332
APH	AMPHENOL CORP NEW	12,068	$1,493	0.1%	$100.05	+33.5%	—	032095101
XOM	EXXON MOBIL CORP	12,776	$1,440	0.1%	$107.59	+7.3%	—	30231G102
TLT	ISHARES TR	16,112	$1,439	0.1%	$92.73	—	—	464287432
VFH	VANGUARD WORLD FD	10,915	$1,432	0.1%	$100.44	—	—	92204A405
OVLH	LISTED FDS TR	36,214	$1,412	0.1%	$32.27	—	—	53656F581
ORCL	ORACLE CORP	4,988	$1,403	0.1%	$131.03	+81.7%	—	68389X105
GE	GE AEROSPACE	4,660	$1,402	0.1%	$229.86	+30.9%	—	369604301
FNDX	SCHWAB STRATEGIC TR	50,739	$1,334	0.1%	$34.75	—	—	808524771
VOT	VANGUARD INDEX FDS	4,531	$1,331	0.1%	$194.90	—	—	922908538
SCHM	SCHWAB STRATEGIC TR	44,558	$1,321	0.1%	$27.71	—	—	808524508
V	VISA INC	3,721	$1,270	0.1%	$274.29	+24.1%	—	92826C839
—	PUTNAM MASTER INTER INCOME T	367,187	$1,263	0.1%	$3.19	—	—	746909100
IBDR	ISHARES TR	51,977	$1,263	0.1%	$23.89	—	—	46435GAA0
CAIE	CALAMOS ETF TR	45,896	$1,261	0.1%	$27.47	—	—	12811T571
—	ISHARES TR	49,814	$1,255	0.1%	$24.75	—	—	46434VBD1
IWR	ISHARES TR	12,848	$1,240	0.1%	$85.88	—	—	464287499
—	MFS GOVT MKTS INCOME TR	395,551	$1,234	0.1%	$3.18	—	—	552939100
IBDS	ISHARES TR	50,520	$1,230	0.1%	$23.94	—	—	46435UAA9
DEA	EASTERLY GOVT PPTYS INC	52,821	$1,211	0.1%	$22.34	—	—	27616P301
DFUS	DIMENSIONAL ETF TRUST	16,381	$1,187	0.1%	$64.39	—	—	25434V401
SPDW	SPDR INDEX SHS FDS	27,557	$1,179	0.1%	$35.59	—	—	78463X889
JNK	SPDR SERIES TRUST	11,884	$1,165	0.1%	$97.62	—	—	78468R622
DTD	WISDOMTREE TR	13,720	$1,152	0.1%	$70.83	—	—	97717W109
PODD	INSULET CORP	3,704	$1,144	0.1%	$293.14	+6.7%	—	45784P101
DOC	HEALTHPEAK PROPERTIES INC	59,631	$1,142	0.1%	$16.51	+5.8%	—	42250P103
IEMG	ISHARES INC	17,225	$1,135	0.1%	$53.88	—	—	46434G103
BMAR	INNOVATOR ETFS TRUST	21,918	$1,131	0.1%	$42.15	—	—	45782C391
QCOM	QUALCOMM INC	6,796	$1,131	0.1%	$159.49	+7.1%	—	747525103
SPYG	SPDR SERIES TRUST	10,826	$1,128	0.1%	$87.91	—	—	78464A409
T	AT&T INC	39,824	$1,125	0.1%	$19.88	+27.2%	—	00206R102
—	ISHARES TR	48,051	$1,123	0.1%	$23.43	—	—	46436E866
VBR	VANGUARD INDEX FDS	5,346	$1,116	0.1%	$164.37	—	—	922908611
VCSH	VANGUARD SCOTTSDALE FDS	13,936	$1,114	0.1%	$77.01	—	—	92206C409
—	DOUBLELINE INCOME SOLUTIONS	89,889	$1,104	0.1%	$12.04	—	—	258622109
CSX	CSX CORP	30,699	$1,090	0.1%	$33.68	+6.0%	—	126408103
DSI	ISHARES TR	8,572	$1,082	0.1%	$86.94	—	—	464288570
QUAL	ISHARES TR	5,563	$1,082	0.1%	$179.00	—	—	46432F339
CCI	CROWN CASTLE INC	10,966	$1,058	0.1%	$103.25	-11.8%	—	22822V101
KLAC	KLA CORP	964	$1,039	0.1%	$449.45	+160.7%	—	482480100
TPHD	TIMOTHY PLAN	26,390	$1,038	0.1%	$32.58	—	—	887432326
BINC	BLACKROCK ETF TRUST II	19,386	$1,033	0.1%	$53.10	—	—	092528603
—	TORTOISE ENERGY INFRA CORP	23,961	$1,032	0.1%	$43.09	—	—	89147L886
SHW	SHERWIN WILLIAMS CO	2,977	$1,031	0.1%	$223.62	+49.4%	—	824348106
IBTH	ISHARES TR	45,267	$1,019	0.1%	$22.25	—	—	46436E841
QMAR	FIRST TR EXCHNG TRADED FD VI	31,653	$1,019	0.1%	$28.44	—	—	33740F581
IBTI	ISHARES TR	45,343	$1,015	0.1%	$21.98	—	—	46436E833
HR	HEALTHCARE RLTY TR	55,786	$1,006	0.1%	$16.71	—	—	42226K105
BSJS	INVESCO EXCH TRD SLF IDX FD	45,341	$1,001	0.1%	$21.73	—	—	46138J452
SPYM	SPDR SERIES TRUST	12,642	$992	0.1%	$68.64	—	—	78464A854
—	VOYA INFRASTRUCTURE INDLS &	81,615	$990	0.1%	$9.63	—	—	92912X101
XLV	SELECT SECTOR SPDR TR	7,095	$987	0.1%	$134.03	—	—	81369Y209
GIGB	GOLDMAN SACHS ETF TR	21,101	$985	0.1%	$45.62	—	—	381430479
EMR	EMERSON ELEC CO	7,677	$981	0.1%	$115.93	+14.2%	—	291011104
NFLX	NETFLIX INC	827	$981	0.1%	$99.01	+8.9%	—	64110L106
IBDT	ISHARES TR	37,793	$964	0.1%	$25.01	—	—	46435U515
LMT	LOCKHEED MARTIN CORP	1,898	$948	0.1%	$480.62	-0.9%	—	539830109
FDN	FIRST TR EXCHANGE-TRADED FD	3,383	$947	0.1%	$188.31	—	—	33733E302
TOTL	SSGA ACTIVE ETF TR	23,238	$943	0.1%	$39.85	—	—	78467V848
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,187	$932	0.1%	$87.60	-33.8%	—	015271109
UPS	UNITED PARCEL SERVICE INC	10,989	$918	0.1%	$116.31	-20.3%	—	911312106
NJAN	INNOVATOR ETFS TRUST	17,176	$914	0.1%	$44.00	—	—	45782C466
INTC	INTEL CORP	27,197	$912	0.1%	$28.65	+31.8%	—	458140100
JANW	AIM ETF PRODUCTS TRUST	24,861	$898	0.1%	$34.93	—	—	00888H802
JPST	J P MORGAN EXCHANGE TRADED F	17,385	$882	0.1%	$50.68	—	—	46641Q837
AMT	AMERICAN TOWER CORP NEW	4,481	$862	0.1%	$185.01	-2.5%	—	03027X100
VOE	VANGUARD INDEX FDS	4,815	$841	0.1%	$139.64	—	—	922908512
MA	MASTERCARD INCORPORATED	1,475	$838	0.1%	$427.94	+30.6%	—	57636Q104
PLD	PROLOGIS INC.	7,287	$835	0.1%	$106.01	+16.8%	—	74340W103
UYLD	ANGEL OAK FUNDS TRUST	16,286	$833	0.1%	$51.07	—	—	03463K752
CTAS	CINTAS CORP	4,057	$833	0.1%	$209.61	-10.2%	—	172908105
AEM	AGNICO EAGLE MINES LTD	4,927	$830	0.1%	$127.41	+31.7%	—	008474108
FBND	FIDELITY MERRIMACK STR TR	17,874	$826	0.1%	$46.17	—	—	316188309
EAGG	ISHARES TR	17,162	$824	0.1%	$45.38	—	—	46435U549
VCR	VANGUARD WORLD FD	2,080	$824	0.1%	$261.97	—	—	92204A108
ORLY	OREILLY AUTOMOTIVE INC	7,542	$819	0.1%	$91.25	+7.1%	—	67103H107
USFR	WISDOMTREE TR	16,235	$816	0.1%	$50.31	—	—	97717Y527
PEP	PEPSICO INC	5,811	$816	0.1%	$150.04	-2.8%	—	713448108
IWB	ISHARES TR	2,230	$815	0.1%	$358.50	—	—	464287622
USMV	ISHARES TR	8,531	$812	0.1%	$89.63	—	—	46429B697
UNP	UNION PAC CORP	3,315	$784	0.1%	$216.71	+4.9%	—	907818108
VCLT	VANGUARD SCOTTSDALE FDS	9,952	$773	0.1%	$78.52	—	—	92206C813
XSHQ	INVESCO EXCH TRADED FD TR II	17,933	$772	0.1%	$41.56	—	—	46138G300
DIS	DISNEY WALT CO	6,852	$771	0.1%	$99.67	+9.9%	—	254687106
—	PIMCO DYNAMIC INCOME FD	38,901	$770	0.1%	$19.70	—	—	72201Y101
TFLO	ISHARES TR	15,122	$765	0.1%	$50.65	—	—	46434V860
AMAT	APPLIED MATLS INC	3,716	$761	0.1%	$127.96	+87.2%	—	038222105
—	WESTERN ASSET HIGH YIELD OPP	64,628	$757	0.1%	$11.79	—	—	95768B107
CMI	CUMMINS INC	1,776	$750	0.1%	$342.67	+36.1%	—	231021106
ETHW	BITWISE ETHEREUM ETF	24,846	$741	0.1%	$21.32	—	—	091955104
AVDE	AMERICAN CENTY ETF TR	9,204	$726	0.1%	$64.06	—	—	025072703
AVUV	AMERICAN CENTY ETF TR	7,235	$720	0.1%	$95.30	—	—	025072877
IVW	ISHARES TR	5,937	$717	0.1%	$103.61	—	—	464287309
PMAR	INNOVATOR ETFS TRUST	16,062	$705	0.1%	$37.29	—	—	45782C383
EFV	ISHARES TR	10,252	$695	0.1%	$63.48	—	—	464288877
DYNF	BLACKROCK ETF TRUST	11,610	$687	0.1%	$54.46	—	—	09290C103
—	COLUMBIA SELIGM PREM TECH GR	19,398	$685	0.1%	$32.65	—	—	19842X109
ILF	ISHARES TR	23,352	$675	0.1%	$28.89	—	—	464287390
HYS	PIMCO ETF TR	7,031	$673	0.1%	$94.34	—	—	72201R783
ARTY	ISHARES TR	14,665	$671	0.1%	$31.83	—	—	46435U556
SPYV	SPDR SERIES TRUST	12,035	$666	0.1%	$50.13	—	—	78464A508
—	GABELLI EQUITY TR INC	108,342	$660	0.1%	$5.49	—	—	362397101
BAC	BANK AMERICA CORP	12,911	$659	0.1%	$34.75	+51.6%	—	060505104
REXR	REXFORD INDL RLTY INC	15,861	$652	0.1%	$36.44	—	—	76169C100
GEV	GE VERNOVA INC	1,045	$643	0.1%	$422.14	+44.3%	—	36828A101
IVE	ISHARES TR	3,107	$642	0.1%	$193.74	—	—	464287408
—	FS CREDIT OPPORTUNITIES CORP	91,193	$630	0.1%	$6.27	—	—	30290Y101
VOOV	VANGUARD ADMIRAL FDS INC	3,159	$630	0.1%	$161.71	—	—	921932703
HASI	HA SUSTAINABLE INFRA CAP INC	20,410	$627	0.1%	$23.20	+34.0%	—	41068X100
UGA	UNITED STS GASOLINE FD LP	9,491	$612	0.1%	$60.75	—	—	91201T102
ET	ENERGY TRANSFER L P	35,519	$610	0.1%	$19.53	—	—	29273V100
BND	VANGUARD BD INDEX FDS	7,917	$589	0.1%	$73.71	—	—	921937835
XLP	SELECT SECTOR SPDR TR	7,506	$588	0.1%	$76.52	—	—	81369Y308
VWOB	VANGUARD WHITEHALL FDS	8,666	$580	0.1%	$66.90	—	—	921946885
TIP	ISHARES TR	5,204	$579	0.1%	$110.16	—	—	464287176
DECW	AIM ETF PRODUCTS TRUST	17,528	$578	0.0%	$30.84	—	—	00888H794
—	FLAHERTY & CRUMRINE PFD SECS	34,104	$576	0.0%	$13.67	—	—	338478100
VTC	VANGUARD SCOTTSDALE FDS	7,319	$576	0.0%	$76.70	—	—	92206C573
VGK	VANGUARD INTL EQUITY INDEX F	7,126	$563	0.0%	$60.95	—	—	922042874
ABBV	ABBVIE INC	2,414	$559	0.0%	$154.71	+47.1%	—	00287Y109
VTIP	VANGUARD MALVERN FDS	10,945	$554	0.0%	$50.42	—	—	922020805
RCL	ROYAL CARIBBEAN GROUP	1,710	$553	0.0%	$277.29	+1.5%	—	V7780T103
MCD	MCDONALDS CORP	1,820	$553	0.0%	$291.00	+4.8%	—	580135101
NEE	NEXTERA ENERGY INC	7,252	$545	0.0%	$70.30	+17.4%	—	65339F101
XSMO	INVESCO EXCHANGE TRADED FD T	7,365	$542	0.0%	$65.96	—	—	46137V498
IBHF	ISHARES TR	23,044	$539	0.0%	$22.95	—	—	46436E528
EJAN	INNOVATOR ETFS TRUST	16,122	$535	0.0%	$29.26	—	—	45782C516
BSJP	INVESCO EXCH TRD SLF IDX FD	23,208	$535	0.0%	$22.69	—	—	46138J817
BOND	PIMCO ETF TR	5,725	$534	0.0%	$91.98	—	—	72201R775
GRMN	GARMIN LTD	2,137	$526	0.0%	$198.47	+9.2%	—	H2906T109
IBHG	ISHARES TR	23,219	$522	0.0%	$22.29	—	—	46436E478
BIZD	VANECK ETF TRUST	34,852	$521	0.0%	$15.52	—	—	92189F411
BTI	BRITISH AMERN TOB PLC	9,710	$515	0.0%	$41.88	—	—	110448107
EMB	ISHARES TR	5,361	$510	0.0%	$95.18	—	—	464288281
CARY	ANGEL OAK FUNDS TRUST	24,269	$507	0.0%	$20.66	—	—	03463K760
SO	SOUTHERN CO	5,314	$504	0.0%	$84.29	+7.8%	—	842587107
ABT	ABBOTT LABS	3,751	$502	0.0%	$120.47	+5.7%	—	002824100
KO	COCA COLA CO	7,572	$502	0.0%	$60.85	+14.0%	—	191216100
CIBR	FIRST TR EXCHANGE TRADED FD	6,518	$495	0.0%	$57.58	—	—	33734X846
XIDE	FIRST TR EXCHNG TRADED FD VI	16,247	$494	0.0%	$30.34	—	—	33740F326
SPHQ	INVESCO EXCHANGE TRADED FD T	6,690	$490	0.0%	$71.26	—	—	46137V241
CRWD	CROWDSTRIKE HLDGS INC	1,006	$488	0.0%	$336.19	+51.5%	—	22788C105
MCK	MCKESSON CORP	612	$487	0.0%	$557.71	+46.2%	—	58155Q103
TMUS	T-MOBILE US INC	2,014	$482	0.0%	$240.31	-12.1%	—	872590104
XLY	SELECT SECTOR SPDR TR	2,003	$480	0.0%	$163.02	—	—	81369Y407
—	XAI MADISON EQUITY PREMIUM I	77,130	$476	0.0%	$7.06	—	—	557437100
PLTR	PALANTIR TECHNOLOGIES INC	2,603	$475	0.0%	$117.28	+54.4%	—	69608A108
—	COHEN & STEERS TOTAL RETURN	38,354	$464	0.0%	$11.84	—	—	19247R103
—	NXG CUSHING MIDSTREAM ENERGY	9,862	$453	0.0%	$45.95	—	—	231631300
SMR	NUSCALE PWR CORP	12,570	$453	0.0%	$25.09	+14.0%	—	67079K100
—	NUVEEN REAL ESTATE INCOME FD	55,303	$452	0.0%	$7.82	—	—	67071B108
ADP	AUTOMATIC DATA PROCESSING IN	1,533	$450	0.0%	$273.03	-3.0%	—	053015103
WBD	WARNER BROS DISCOVERY INC	22,997	$449	0.0%	$9.34	+150.2%	—	934423104
SIVR	ABRDN SILVER ETF TRUST	10,086	$449	0.0%	$27.75	—	—	003264108
MTUM	ISHARES TR	1,741	$447	0.0%	$247.04	—	—	46432F396
CMCSA	COMCAST CORP NEW	14,095	$443	0.0%	$33.49	-14.8%	—	20030N101
SPBU	AIM ETF PRODUCTS TRUST	15,962	$442	0.0%	$27.70	—	—	00888H455
CARG	CARGURUS INC	11,830	$440	0.0%	$34.17	+5.5%	—	141788109
QJUN	FIRST TR EXCHNG TRADED FD VI	14,139	$440	0.0%	$27.19	—	—	33740F557
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,776	$438	0.0%	$59.77	—	—	47804J206
RACE	FERRARI N V	899	$436	0.0%	$479.13	-16.5%	—	N3167Y103
BNDX	VANGUARD CHARLOTTE FDS	8,735	$432	0.0%	$49.51	—	—	92203J407
SGOL	ETFS GOLD TR	11,700	$431	0.0%	$25.34	—	—	00326A104
MO	ALTRIA GROUP INC	6,489	$429	0.0%	$44.78	+32.6%	—	02209S103
LOW	LOWES COS INC	1,693	$426	0.0%	$256.18	-6.4%	—	548661107
WTV	WISDOMTREE TR	4,654	$424	0.0%	$86.46	—	—	97717W547
SCMB	SCHWAB STRATEGIC TR	16,219	$415	0.0%	$25.61	—	—	808524649
MRK	MERCK & CO INC	4,924	$413	0.0%	$99.57	-6.4%	—	58933Y105
NOW	SERVICENOW INC	450	$413	0.0%	$148.61	+15.4%	—	81762P102
DE	DEERE & CO	899	$411	0.0%	$380.31	+23.0%	—	244199105
DECU	AIM ETF PRODUCTS TRUST	15,159	$407	0.0%	$25.47	—	—	00888H521
SPHY	SPDR SERIES TRUST	16,978	$406	0.0%	$23.65	—	—	78468R606
QQQM	INVESCO EXCH TRADED FD TR II	1,629	$402	0.0%	$185.16	—	—	46138G649
QDEC	FIRST TR EXCHNG TRADED FD VI	12,918	$402	0.0%	$25.74	—	—	33740F649
ETN	EATON CORP PLC	1,066	$400	0.0%	$336.94	+5.2%	—	G29183103
IWO	ISHARES TR	1,248	$400	0.0%	$230.01	—	—	464287648
HELO	J P MORGAN EXCHANGE TRADED F	6,140	$399	0.0%	$60.98	—	—	46654Q724
HACK	AMPLIFY ETF TR	4,568	$397	0.0%	$64.34	—	—	032108664
AVEM	AMERICAN CENTY ETF TR	5,279	$397	0.0%	$59.58	—	—	025072604
ENB	ENBRIDGE INC	7,792	$393	0.0%	$36.64	+28.6%	—	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,002	$392	0.0%	$417.92	+3.1%	—	92532F100
CION	CION INVT CORP	40,973	$388	0.0%	$9.69	-4.9%	—	17259U204
SHOP	SHOPIFY INC	2,612	$388	0.0%	$104.88	+53.1%	—	82509L107
BILS	SPDR SERIES TRUST	3,857	$384	0.0%	$99.42	—	—	78468R523
SPGI	S&P GLOBAL INC	786	$382	0.0%	$429.29	+15.1%	—	78409V104
GEM	GOLDMAN SACHS ETF TR	9,292	$378	0.0%	$37.66	—	—	381430206
SOXX	ISHARES TR	1,393	$378	0.0%	$239.81	—	—	464287523
XMAR	FIRST TR EXCHNG TRADED FD VI	9,600	$377	0.0%	$38.40	—	—	33740F474
PEY	INVESCO EXCHANGE TRADED FD T	17,836	$376	0.0%	$19.88	—	—	46137V563
MBB	ISHARES TR	3,947	$376	0.0%	$94.00	—	—	464288588
TT	TRANE TECHNOLOGIES PLC	888	$375	0.0%	$373.95	+10.6%	—	G8994E103
MU	MICRON TECHNOLOGY INC	2,228	$373	0.0%	$117.48	+95.2%	—	595112103
BKNG	BOOKING HOLDINGS INC	69	$373	0.0%	$4564.81	+12.6%	—	09857L108
MUB	ISHARES TR	3,472	$370	0.0%	$104.47	—	—	464288414
GTO	INVESCO ACTIVELY MANAGED EXC	7,763	$369	0.0%	$46.48	—	—	46090A804
AFL	AFLAC INC	3,298	$368	0.0%	$104.07	+5.5%	—	001055102
TMO	THERMO FISHER SCIENTIFIC INC	753	$365	0.0%	$535.30	+5.6%	—	883556102
LIN	LINDE PLC	763	$362	0.0%	$342.65	+24.7%	—	G54950103
MET	METLIFE INC	4,373	$360	0.0%	$69.75	+13.2%	—	59156R108
AZN	ASTRAZENECA PLC	4,688	$360	0.0%	$65.52	—	—	046353108
IGM	ISHARES TR	2,837	$357	0.0%	$95.72	—	—	464287549
CCEF	CALAMOS ETF TR	12,179	$354	0.0%	$28.25	—	—	12811T407
IVOG	VANGUARD ADMIRAL FDS INC	2,936	$351	0.0%	$112.68	—	—	921932869
FEBW	AIM ETF PRODUCTS TRUST	10,573	$350	0.0%	$30.72	—	—	00888H786
AIQ	GLOBAL X FDS	7,046	$348	0.0%	$32.42	—	—	37954Y632
XLU	SELECT SECTOR SPDR TR	3,954	$345	0.0%	$68.05	—	—	81369Y886
ICSH	ISHARES TR	6,740	$342	0.0%	$50.25	—	—	46434V878
PANW	PALO ALTO NETWORKS INC	1,679	$342	0.0%	$154.83	+30.3%	—	697435105
FLRN	SPDR SERIES TRUST	11,065	$341	0.0%	$30.68	—	—	78468R200
EQR	EQUITY RESIDENTIAL	5,220	$338	0.0%	$53.95	+12.5%	—	29476L107
NVS	NOVARTIS AG	2,629	$337	0.0%	$101.99	—	—	66987V109
QSPT	FIRST TR EXCHNG TRADED FD VI	10,776	$335	0.0%	$25.33	—	—	33740U836
BKLN	INVESCO EXCH TRADED FD TR II	15,930	$333	0.0%	$20.81	—	—	46138G508
EKSO	EKSO BIONICS HLDGS INC	64,883	$333	0.0%	$3.79	+32.2%	—	282644400
SDVY	FIRST TR EXCHANGE-TRADED FD	8,673	$330	0.0%	$35.96	—	—	33741X102
HDV	ISHARES TR	2,693	$330	0.0%	$114.39	—	—	46429B663
WM	WASTE MGMT INC DEL	1,491	$329	0.0%	$216.30	-1.7%	—	94106L109
EFG	ISHARES TR	2,885	$329	0.0%	$112.02	—	—	464288885
XIMR	FIRST TR EXCHNG TRADED FD VI	10,504	$328	0.0%	$31.21	—	—	33740U620
ANET	ARISTA NETWORKS INC	2,251	$328	0.0%	$86.52	+59.1%	—	040413205
TPR	TAPESTRY INC	2,889	$327	0.0%	$104.00	+9.6%	—	876030107
XLI	SELECT SECTOR SPDR TR	2,091	$323	0.0%	$133.19	—	—	81369Y704
JULW	AIM ETF PRODUCTS TRUST	8,364	$321	0.0%	$38.40	—	—	00888H406
NEM	NEWMONT CORP	3,794	$320	0.0%	$69.39	+30.0%	—	651639106
FMAR	FIRST TR EXCHNG TRADED FD VI	6,893	$320	0.0%	$45.10	—	—	33740F599
CLOV	CLOVER HEALTH INVESTMENTS CO	104,442	$320	0.0%	$3.01	-9.2%	—	18914F103
BA	BOEING CO	1,475	$318	0.0%	$158.77	+29.5%	—	097023105
CAH	CARDINAL HEALTH INC	2,016	$316	0.0%	$153.58	+22.2%	—	14149Y108
BKF	ISHARES INC	6,934	$316	0.0%	$45.61	—	—	464286657
BITO	PROSHARES TR	16,052	$316	0.0%	$22.24	—	—	74347G440
IGIB	ISHARES TR	5,797	$314	0.0%	$51.42	—	—	464288638
C	CITIGROUP INC	3,065	$311	0.0%	$74.53	+39.0%	—	172967424
BEN	FRANKLIN RESOURCES INC	13,255	$307	0.0%	$18.93	+19.7%	—	354613101
—	BLACKROCK LTD DURATION INCOM	21,764	$305	0.0%	$14.00	—	—	09249W101
PGR	PROGRESSIVE CORP	1,230	$304	0.0%	$257.53	-17.5%	—	743315103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,222	$302	0.0%	$52.41	—	—	46654Q203
PM	PHILIP MORRIS INTL INC	1,854	$301	0.0%	$115.32	+33.2%	—	718172109
BAB	INVESCO EXCH TRADED FD TR II	10,983	$300	0.0%	$26.53	—	—	46138G805
FAPR	FIRST TR EXCHNG TRADED FD VI	6,864	$299	0.0%	$42.51	—	—	33740U885
AA	ALCOA CORP	9,050	$298	0.0%	$30.96	+32.0%	—	013872106
CVNA	CARVANA CO	788	$297	0.0%	$282.54	+31.6%	—	146869102
THRO	BLACKROCK ETF TRUST	7,791	$295	0.0%	$35.93	—	—	09290C806
GILD	GILEAD SCIENCES INC	2,645	$294	0.0%	$112.28	+7.7%	—	375558103
MPWR	MONOLITHIC PWR SYS INC	317	$292	0.0%	$641.29	+49.8%	—	609839105
FCX	FREEPORT-MCMORAN INC	7,415	$291	0.0%	$43.20	+0.3%	—	35671D857
—	BLACKROCK SCIENCE & TECHNOLO	7,028	$291	0.0%	$33.14	—	—	09258G104
UBER	UBER TECHNOLOGIES INC	2,925	$287	0.0%	$72.71	+23.8%	—	90353T100
DUK	DUKE ENERGY CORP NEW	2,312	$286	0.0%	$108.79	+11.7%	—	26441C204
BSX	BOSTON SCIENTIFIC CORP	2,923	$285	0.0%	$101.18	-3.1%	—	101137107
CF	CF INDS HLDGS INC	3,164	$284	0.0%	$88.36	-7.3%	—	125269100
RWO	SPDR INDEX SHS FDS	6,197	$284	0.0%	$41.19	—	—	78463X749
MS	MORGAN STANLEY	1,779	$283	0.0%	$125.64	+32.5%	—	617446448
—	FIRST TR HIGH YIELD OPPRT 20	19,454	$282	0.0%	$14.50	—	—	33741Q107
SYK	STRYKER CORPORATION	749	$279	0.0%	$377.89	-3.8%	—	863667101
SFM	SPROUTS FMRS MKT INC	2,532	$275	0.0%	$159.09	-43.6%	—	85208M102
HON	HONEYWELL INTL INC	1,309	$275	0.0%	$199.03	-2.0%	—	438516106
SPBX	AIM ETF PRODUCTS TRUST	10,248	$275	0.0%	$26.86	—	—	00888H471
WMB	WILLIAMS COS INC	4,330	$274	0.0%	$51.90	+15.7%	—	969457100
ALNY	ALNYLAM PHARMACEUTICALS INC	601	$274	0.0%	$407.20	+8.7%	—	02043Q107
SRLN	SSGA ACTIVE ETF TR	6,577	$273	0.0%	$41.75	—	—	78467V608
MAYW	AIM ETF PRODUCTS TRUST	8,247	$272	0.0%	$32.16	—	—	00888H752
IWP	ISHARES TR	1,905	$271	0.0%	$118.78	—	—	464287481
KMB	KIMBERLY-CLARK CORP	2,170	$270	0.0%	$130.25	-16.8%	—	494368103
ARCC	ARES CAPITAL CORP	13,204	$269	0.0%	$19.81	-0.1%	—	04010L103
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$269	0.0%	$34.99	—	—	33740F441
CINF	CINCINNATI FINL CORP	1,700	$269	0.0%	$142.02	+13.5%	—	172062101
STPZ	PIMCO ETF TR	4,952	$268	0.0%	$52.32	—	—	72201R205
TXN	TEXAS INSTRS INC	1,454	$267	0.0%	$185.18	-7.8%	—	882508104
PHB	INVESCO EXCH TRADED FD TR II	14,216	$264	0.0%	$17.64	—	—	46138E719
SPYD	SPDR SERIES TRUST	5,950	$262	0.0%	$44.24	—	—	78468R788
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,235	$261	0.0%	$67.84	-5.1%	—	459506101
GSY	INVESCO ACTIVELY MANAGED EXC	5,161	$259	0.0%	$49.83	—	—	46090A887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	923	$258	0.0%	$279.29	—	—	874039100
ULTA	ULTA BEAUTY INC	468	$256	0.0%	$512.40	+7.3%	—	90384S303
VRT	VERTIV HOLDINGS CO	1,678	$253	0.0%	$97.15	+78.7%	—	92537N108
SLYG	SPDR SERIES TRUST	2,677	$252	0.0%	$85.61	—	—	78464A201
SPMD	SPDR SERIES TRUST	4,381	$251	0.0%	$54.69	—	—	78464A847
DLR	DIGITAL RLTY TR INC	1,449	$250	0.0%	$158.03	+3.2%	—	253868103
BE	BLOOM ENERGY CORP	2,890	$244	0.0%	$46.44	+126.3%	—	093712107
SHY	ISHARES TR	2,861	$238	0.0%	$83.32	—	—	464287457
CLX	CLOROX CO DEL	1,916	$236	0.0%	$156.96	-31.0%	—	189054109
TGT	TARGET CORP	2,595	$233	0.0%	$121.13	-24.4%	—	87612E106
MPC	MARATHON PETE CORP	1,197	$231	0.0%	$174.47	+6.8%	—	56585A102
IUSB	ISHARES TR	4,939	$231	0.0%	$46.28	—	—	46434V613
FVD	FIRST TR EXCHANGE-TRADED FD	4,984	$230	0.0%	$43.74	—	—	33734H106
DTE	DTE ENERGY CO	1,623	$230	0.0%	$123.72	+9.0%	—	233331107
KMI	KINDER MORGAN INC DEL	8,087	$229	0.0%	$18.95	+42.0%	—	49456B101
VTWO	VANGUARD SCOTTSDALE FDS	2,321	$227	0.0%	$87.22	—	—	92206C664
TLH	ISHARES TR	2,203	$227	0.0%	$101.64	—	—	464288653
EWJ	ISHARES INC	2,813	$225	0.0%	$60.75	—	—	46434G822
PGX	INVESCO EXCH TRADED FD TR II	19,353	$224	0.0%	$11.47	—	—	46138E511
GTIP	GOLDMAN SACHS ETF TR	4,484	$224	0.0%	$49.92	—	—	381430362
AMD	ADVANCED MICRO DEVICES INC	1,379	$223	0.0%	$161.38	+39.2%	—	007903107
NOC	NORTHROP GRUMMAN CORP	359	$219	0.0%	$486.10	+19.1%	—	666807102
EW	EDWARDS LIFESCIENCES CORP	2,780	$216	0.0%	$78.13	+5.0%	—	28176E108
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,942	$212	0.0%	$39.49	—	—	14020W106
CGMS	CAPITAL GRP FIXED INCM ETF T	7,353	$211	0.0%	$28.66	—	—	14020Y300
GGUS	GOLDMAN SACHS ETF TR	3,319	$210	0.0%	$63.30	—	—	38149W598
STAG	STAG INDL INC	5,952	$210	0.0%	$36.10	—	—	85254J102
ECL	ECOLAB INC	762	$209	0.0%	$252.35	+5.3%	—	278865100
SBUX	STARBUCKS CORP	2,461	$208	0.0%	$80.32	+4.7%	—	855244109
LQD	ISHARES TR	1,854	$207	0.0%	$107.13	—	—	464287242
DAUG	FIRST TR EXCHNG TRADED FD VI	4,716	$206	0.0%	$43.63	—	—	33740F854
EFAX	SPDR INDEX SHS FDS	4,156	$205	0.0%	$49.31	—	—	78470E106
AEP	AMERICAN ELEC PWR CO INC	1,820	$205	0.0%	$108.19	+8.8%	—	025537101
JANU	AIM ETF PRODUCTS TRUST	7,402	$205	0.0%	$27.63	—	—	00888H513
TJX	TJX COS INC NEW	1,410	$204	0.0%	$132.28	+11.7%	—	872540109
AGNC	AGNC INVT CORP	20,277	$199	0.0%	$9.84	—	—	00123Q104
—	BLACKROCK CAP ALLOCATION TER	12,690	$188	0.0%	$15.14	—	—	09260U109
—	PGIM SHORT DUR HIG YLD OPP F	10,776	$180	0.0%	$14.87	—	—	69355J104
BBDC	BARINGS BDC INC	20,556	$180	0.0%	$8.46	+2.6%	—	06759L103
F	FORD MTR CO	14,684	$176	0.0%	$9.86	+30.1%	—	345370860
FIGS	FIGS INC	25,400	$170	0.0%	$5.83	+60.7%	—	30260D103
—	PIMCO INCOME STRATEGY FD	19,911	$170	0.0%	$8.21	—	—	72201H108
MORT	VANECK ETF TRUST	15,668	$169	0.0%	$12.01	—	—	92189F452
CLNE	CLEAN ENERGY FUELS CORP	40,104	$103	0.0%	$2.34	+4.5%	—	184499101
—	FLAHERTY & CRUMRINE PFD INCO	10,607	$103	0.0%	$7.86	—	—	33848E106
—	INVESCO SR INCOME TR	24,938	$86	0.0%	$3.87	—	—	46131H107
MLSS	MILESTONE SCIENTIFIC INC	14,651	$7	0.0%	$1.07	-64.3%	—	59935P209
—	COHEN & STEERS INFRASTRUCTUR	80,108	$6	0.0%	$0.08	—	—	19248A117
—	BLACKROCK INCOME TR INC	230,762	$0	0.0%	—	—	—	09247F118

Decreased Positions (6)

AAPL APPLE INC 0.6%

Value ($000) $7,423 (-85.8%) Shares 27,305 (-86.7%) Est. Cost $213.41 Unrealized +25.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,599 (-79.2%) Shares 9,510 (-77.8%) Est. Cost $363.08 Unrealized +37.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,796 (-61.7%) Shares 52,010 (-61.4%) Est. Cost $40.86 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $354 (-81.5%) Shares 3,543 (-81.4%) Est. Cost $98.60 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,408 (-27.6%) Shares 5,355 (-28.5%) Est. Cost $250.91 Unrealized +76.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,335 (-10.5%) Shares 31,780 (-14.9%) Est. Cost $158.96 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,305 (-86.7%)	$7,423 (-85.8%)	0.6%	$213.41	+25.7%	COM	037833100
MSFT	MICROSOFT CORP	9,510 (-77.8%)	$4,599 (-79.2%)	0.4%	$363.08	+37.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	52,010 (-61.4%)	$2,796 (-61.7%)	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	3,543 (-81.4%)	$354 (-81.5%)	0.0%	$98.60	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	5,355 (-28.5%)	$2,408 (-27.6%)	0.2%	$250.91	+76.7%	COM	88160R101
AMZN	AMAZON COM INC	31,780 (-14.9%)	$7,335 (-10.5%)	0.6%	$158.96	+43.9%	COM	023135106