Deputy CCO

0000891943-24-000005.txt : 20241112 0000891943-24-000005.hdr.sgml : 20241112 20241112171114 ACCESSION NUMBER: 0000891943-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 ORGANIZATION NAME: IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 241449792 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891943 XXXXXXXX 09-30-2024 09-30-2024 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 000030833 801-56882 N Kevin Lee Deputy CCO 7144561790 Kevin Lee Anaheim CA 11-12-2024 0 837 1572145000 false INFORMATION TABLE 2 3Q24_13F_FINAL.xml INVESCO QQQ TR UNIT SER 1 46090E103 58292 119433 SH SOLE 0 0 119433 APPLE INC COM 037833100 47169 202442 SH SOLE 0 0 202442 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43023 468611 SH SOLE 0 0 468611 SPDR S&P 500 ETF TR TR UNIT 78462F103 36792 64125 SH SOLE 0 0 64125 NVIDIA CORPORATION COM 67066G104 33203 273414 SH SOLE 0 0 273414 AMAZON COM INC COM 023135106 33070 177481 SH SOLE 0 0 177481 MICROSOFT CORP COM 594918104 30685 71311 SH SOLE 0 0 71311 ISHARES TR 20 YR TR BD ETF 464287432 28154 286994 SH SOLE 0 0 286994 ISHARES TR 0-3 MNTH TREASRY 46436E718 20271 201260 SH SOLE 0 0 201260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19938 88317 SH SOLE 0 0 88317 FLOOR & DECOR HLDGS INC CL A 339750101 18788 151311 SH SOLE 0 0 151311 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 17081 1253223 SH SOLE 0 0 1253223 ISHARES TR MSCI USA QLT FCT 46432F339 16971 94653 SH SOLE 0 0 94653 META PLATFORMS INC CL A 30303M102 16486 28800 SH SOLE 0 0 28800 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16145 166531 SH SOLE 0 0 166531 ISHARES TR MSCI ACWI ETF 464288257 15594 130442 SH SOLE 0 0 130442 ISHARES TR CORE S&P US VLU 464287663 15114 158282 SH SOLE 0 0 158282 BROADCOM INC COM 11135F101 14348 83178 SH SOLE 0 0 83178 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13693 249289 SH SOLE 0 0 249289 AUTODESK INC COM 052769106 13518 49073 SH SOLE 0 0 49073 ISHARES TR CORE S&P MCP ETF 464287507 13062 209604 SH SOLE 0 0 209604 SPDR GOLD TR GOLD SHS 78463V107 12962 53329 SH SOLE 0 0 53329 ALARM COM HLDGS INC COM 011642105 12937 236644 SH SOLE 0 0 236644 SPDR SER TR PRTFLO S&P500 GW 78464A409 12697 153088 SH SOLE 0 0 153088 NETFLIX INC COM 64110L106 12531 17667 SH SOLE 0 0 17667 ALPHABET INC CAP STK CL C 02079K107 12142 72625 SH SOLE 0 0 72625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11977 264285 SH SOLE 0 0 264285 TIDAL TR II YIELDMAX MAGNIFI 88636J642 11912 612461 SH SOLE 0 0 612461 MASTERCARD INCORPORATED CL A 57636Q104 11577 23444 SH SOLE 0 0 23444 TIDAL TR II YIELDMAX UNIVERS 88636J659 11423 640645 SH SOLE 0 0 640645 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11361 125674 SH SOLE 0 0 125674 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11336 367691 SH SOLE 0 0 367691 ISHARES TR GLOBAL 100 ETF 464287572 11188 112831 SH SOLE 0 0 112831 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10693 224971 SH SOLE 0 0 224971 TIDAL TR II YIELDMAX NVDA 88634T774 10344 431705 SH SOLE 0 0 431705 ALPHABET INC CAP STK CL A 02079K305 10206 61540 SH SOLE 0 0 61540 ELI LILLY & CO COM 532457108 10155 11463 SH SOLE 0 0 11463 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9580 20815 SH SOLE 0 0 20815 TYLER TECHNOLOGIES INC COM 902252105 9545 16352 SH SOLE 0 0 16352 JPMORGAN CHASE & CO. COM 46625H100 8838 41912 SH SOLE 0 0 41912 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8822 173385 SH SOLE 0 0 173385 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8790 294081 SH SOLE 0 0 294081 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8679 185681 SH SOLE 0 0 185681 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8560 89209 SH SOLE 0 0 89209 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8497 213059 SH SOLE 0 0 213059 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8366 25985 SH SOLE 0 0 25985 SELECT SECTOR SPDR TR INDL 81369Y704 8355 61684 SH SOLE 0 0 61684 ISHARES TR MSCI USA MMENTM 46432F396 7845 38690 SH SOLE 0 0 38690 TIDAL ETF TR SOFI ENHANCED YL 886364280 7828 413303 SH SOLE 0 0 413303 POOL CORP COM 73278L105 7676 20371 SH SOLE 0 0 20371 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 7329 227309 SH SOLE 0 0 227309 TESLA INC COM 88160R101 6973 26650 SH SOLE 0 0 26650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6917 13109 SH SOLE 0 0 13109 GLOBAL X FDS US INFR DEV ETF 37954Y673 6910 167883 SH SOLE 0 0 167883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6749 43816 SH SOLE 0 0 43816 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6632 226745 SH SOLE 0 0 226745 SPDR SER TR PORTFOLIO S&P500 78464A854 6501 96292 SH SOLE 0 0 96292 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6410 170168 SH SOLE 0 0 170168 ISHARES TR S&P 500 GRWT ETF 464287309 6353 66352 SH SOLE 0 0 66352 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6308 130863 SH SOLE 0 0 130863 PACER FDS TR US CASH COWS 100 69374H881 6089 105283 SH SOLE 0 0 105283 PATRICK INDS INC COM 703343103 6029 42345 SH SOLE 0 0 42345 WASTE CONNECTIONS INC COM 94106B101 5868 32814 SH SOLE 0 0 32814 ORACLE CORP COM 68389X105 5718 33556 SH SOLE 0 0 33556 ISHARES TR RUSSELL 2000 ETF 464287655 5443 24642 SH SOLE 0 0 24642 SHYFT GROUP INC COM 825698103 5435 433056 SH SOLE 0 0 433056 DESCARTES SYS GROUP INC COM 249906108 5387 52323 SH SOLE 0 0 52323 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5138 136258 SH SOLE 0 0 136258 ADVANCED MICRO DEVICES INC COM 007903107 5079 30957 SH SOLE 0 0 30957 EXXON MOBIL CORP COM 30231G102 4834 41235 SH SOLE 0 0 41235 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 4799 138954 SH SOLE 0 0 138954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4716 58377 SH SOLE 0 0 58377 COSTCO WHSL CORP NEW COM 22160K105 4692 5292 SH SOLE 0 0 5292 ISHARES TR U.S. MED DVC ETF 464288810 4687 79148 SH SOLE 0 0 79148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4667 78429 SH SOLE 0 0 78429 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 4626 140434 SH SOLE 0 0 140434 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4574 101102 SH SOLE 0 0 101102 SPDR SER TR BLOOMBERG SHT TE 78468R408 4462 173282 SH SOLE 0 0 173282 VANGUARD INDEX FDS GROWTH ETF 922908736 4441 11567 SH SOLE 0 0 11567 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4438 245986 SH SOLE 0 0 245986 ISHARES TR PFD AND INCM SEC 464288687 4375 131657 SH SOLE 0 0 131657 HERCULES CAPITAL INC COM 427096508 4370 222491 SH SOLE 0 0 222491 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4230 50966 SH SOLE 0 0 50966 WALMART INC COM 931142103 4164 51567 SH SOLE 0 0 51567 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4158 81955 SH SOLE 0 0 81955 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4125 98790 SH SOLE 0 0 98790 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4112 42669 SH SOLE 0 0 42669 CHEVRON CORP NEW COM 166764100 4110 27906 SH SOLE 0 0 27906 THERMO FISHER SCIENTIFIC INC COM 883556102 4022 6502 SH SOLE 0 0 6502 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3982 31042 SH SOLE 0 0 31042 DYNEX CAP INC COM 26817Q886 3756 294392 SH SOLE 0 0 294392 API GROUP CORP COM STK 00187Y100 3755 113730 SH SOLE 0 0 113730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3658 20416 SH SOLE 0 0 20416 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 3615 135000 SH SOLE 0 0 135000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3601 17971 SH SOLE 0 0 17971 MARKEL GROUP INC COM 570535104 3570 2276 SH SOLE 0 0 2276 VISA INC COM CL A 92826C839 3560 12948 SH SOLE 0 0 12948 SALESFORCE INC COM 79466L302 3547 12958 SH SOLE 0 0 12958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3481 41186 SH SOLE 0 0 41186 APPLOVIN CORP COM CL A 03831W108 3473 26604 SH SOLE 0 0 26604 VANGUARD WORLD FD ENERGY ETF 92204A306 3316 27078 SH SOLE 0 0 27078 ISHARES TR MSCI EAFE ETF 464287465 3292 39362 SH SOLE 0 0 39362 BLACKSTONE INC COM 09260D107 3262 21301 SH SOLE 0 0 21301 DARLING INGREDIENTS INC COM 237266101 3248 87398 SH SOLE 0 0 87398 SPDR SER TR AEROSPACE DEF 78464A631 3235 20562 SH SOLE 0 0 20562 ISHARES TR S&P MC 400GR ETF 464287606 3207 34887 SH SOLE 0 0 34887 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 3199 128615 SH SOLE 0 0 128615 UNITEDHEALTH GROUP INC COM 91324P102 3152 5391 SH SOLE 0 0 5391 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3148 77769 SH SOLE 0 0 77769 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3122 65243 SH SOLE 0 0 65243 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3105 86398 SH SOLE 0 0 86398 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 3099 88300 SH SOLE 0 0 88300 CHEMED CORP NEW COM 16359R103 3048 5071 SH SOLE 0 0 5071 WATSCO INC COM 942622200 3031 6162 SH SOLE 0 0 6162 MICRON TECHNOLOGY INC COM 595112103 3022 29141 SH SOLE 0 0 29141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2986 15078 SH SOLE 0 0 15078 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2985 70235 SH SOLE 0 0 70235 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 2983 113773 SH SOLE 0 0 113773 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2847 27330 SH SOLE 0 0 27330 ISHARES TR 0-5 YR TIPS ETF 46429B747 2846 28090 SH SOLE 0 0 28090 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2841 28531 SH SOLE 0 0 28531 S&P GLOBAL INC COM 78409V104 2838 5494 SH SOLE 0 0 5494 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 2791 93876 SH SOLE 0 0 93876 TRANSDIGM GROUP INC COM 893641100 2746 1924 SH SOLE 0 0 1924 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2683 15449 SH SOLE 0 0 15449 SPDR SER TR S&P HOMEBUILD 78464A888 2676 21482 SH SOLE 0 0 21482 PDD HOLDINGS INC SPONSORED ADS 722304102 2670 19802 SH SOLE 0 0 19802 DISNEY WALT CO COM 254687106 2657 27621 SH SOLE 0 0 27621 ISHARES INC CORE MSCI EMKT 46434G103 2638 45958 SH SOLE 0 0 45958 PACER FDS TR PACER US SMALL 69374H857 2635 56645 SH SOLE 0 0 56645 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2632 7446 SH SOLE 0 0 7446 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2564 10447 SH SOLE 0 0 10447 ISHARES TR CORE S&P500 ETF 464287200 2552 4424 SH SOLE 0 0 4424 SOUTHERN CO COM 842587107 2528 28037 SH SOLE 0 0 28037 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 2502 88289 SH SOLE 0 0 88289 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2492 60309 SH SOLE 0 0 60309 DANAHER CORPORATION COM 235851102 2483 8932 SH SOLE 0 0 8932 SPDR SER TR PORTFOLIO S&P400 78464A847 2477 45302 SH SOLE 0 0 45302 BANK AMERICA CORP COM 060505104 2475 62365 SH SOLE 0 0 62365 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2474 57036 SH SOLE 0 0 57036 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2411 96293 SH SOLE 0 0 96293 PALO ALTO NETWORKS INC COM 697435105 2395 7007 SH SOLE 0 0 7007 FS KKR CAP CORP COM 302635206 2303 116701 SH SOLE 0 0 116701 NERDWALLET INC COM CL A 64082B102 2299 180848 SH SOLE 0 0 180848 VANGUARD WORLD FD INF TECH ETF 92204A702 2282 3891 SH SOLE 0 0 3891 ISHARES TR U.S. TECH ETF 464287721 2218 14627 SH SOLE 0 0 14627 CHIPOTLE MEXICAN GRILL INC COM 169656105 2160 37491 SH SOLE 0 0 37491 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 2140 64118 SH SOLE 0 0 64118 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2138 63864 SH SOLE 0 0 63864 AFLAC INC COM 001055102 2130 19055 SH SOLE 0 0 19055 WELLS FARGO CO NEW COM 949746101 2106 37282 SH SOLE 0 0 37282 ISHARES TR MSCI INDIA ETF 46429B598 2099 35864 SH SOLE 0 0 35864 ISHARES TR CORE S&P SCP ETF 464287804 2085 17828 SH SOLE 0 0 17828 ISHARES TR US INFRASTRUC 46435U713 2037 43372 SH SOLE 0 0 43372 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2021 64820 SH SOLE 0 0 64820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2020 26895 SH SOLE 0 0 26895 COCA COLA CO COM 191216100 1984 27612 SH SOLE 0 0 27612 PIMCO INCOME STRATEGY FD COM 72201H108 1968 229619 SH SOLE 0 0 229619 ISHARES TR MSCI INTL QUALTY 46434V456 1956 47133 SH SOLE 0 0 47133 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1931 70385 SH SOLE 0 0 70385 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1896 71075 SH SOLE 0 0 71075 BOEING CO COM 097023105 1882 12376 SH SOLE 0 0 12376 ROCKWELL AUTOMATION INC COM 773903109 1877 6994 SH SOLE 0 0 6994 PFIZER INC COM 717081103 1868 64543 SH SOLE 0 0 64543 WISDOMTREE TR US MIDCAP DIVID 97717W505 1867 36506 SH SOLE 0 0 36506 STARBUCKS CORP COM 855244109 1857 19045 SH SOLE 0 0 19045 PROCTER AND GAMBLE CO COM 742718109 1849 10677 SH SOLE 0 0 10677 KRANESHARES TRUST QUADRTC INT RT 500767736 1818 94457 SH SOLE 0 0 94457 AXON ENTERPRISE INC COM 05464C101 1809 4528 SH SOLE 0 0 4528 HOME DEPOT INC COM 437076102 1805 4453 SH SOLE 0 0 4453 CORNERSTONE STRATEGIC VALUE COM 21924B302 1768 230148 SH SOLE 0 0 230148 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1764 18105 SH SOLE 0 0 18105 INTERNATIONAL BUSINESS MACHS COM 459200101 1752 7927 SH SOLE 0 0 7927 NEXTERA ENERGY INC COM 65339F101 1733 20506 SH SOLE 0 0 20506 PEPSICO INC COM 713448108 1730 10171 SH SOLE 0 0 10171 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1716 33007 SH SOLE 0 0 33007 ISHARES TR EAFE GRWTH ETF 464288885 1700 15793 SH SOLE 0 0 15793 SILA REALTY TRUST INC COMMON STOCK 146280508 1674 66195 SH SOLE 0 0 66195 SPDR SER TR PRTFLO S&P500 VL 78464A508 1667 31545 SH SOLE 0 0 31545 QUALCOMM INC COM 747525103 1664 9784 SH SOLE 0 0 9784 GE AEROSPACE COM NEW 369604301 1647 8734 SH SOLE 0 0 8734 SCHWAB CHARLES CORP COM 808513105 1646 25396 SH SOLE 0 0 25396 GOLDMAN SACHS GROUP INC COM 38141G104 1643 3319 SH SOLE 0 0 3319 ABBVIE INC COM 00287Y109 1643 8319 SH SOLE 0 0 8319 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1621 26650 SH SOLE 0 0 26650 INNOVATIVE INDL PPTYS INC COM 45781V101 1615 12002 SH SOLE 0 0 12002 ISHARES TR 7-10 YR TRSY BD 464287440 1608 16393 SH SOLE 0 0 16393 PROGRESSIVE CORP COM 743315103 1607 6332 SH SOLE 0 0 6332 PENNYMAC MTG INVT TR COM 70931T103 1605 112574 SH SOLE 0 0 112574 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1575 31844 SH SOLE 0 0 31844 COSTAR GROUP INC COM 22160N109 1572 20842 SH SOLE 0 0 20842 SELECT SECTOR SPDR TR ENERGY 81369Y506 1554 17701 SH SOLE 0 0 17701 WINGSTOP INC COM 974155103 1542 3706 SH SOLE 0 0 3706 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1540 33158 SH SOLE 0 0 33158 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1532 4437 SH SOLE 0 0 4437 MCDONALDS CORP COM 580135101 1530 5025 SH SOLE 0 0 5025 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1516 7050 SH SOLE 0 0 7050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1510 38755 SH SOLE 0 0 38755 RTX CORPORATION COM 75513E101 1497 12356 SH SOLE 0 0 12356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1488 3517 SH SOLE 0 0 3517 ISHARES TR S&P 500 VAL ETF 464287408 1486 7534 SH SOLE 0 0 7534 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1458 2560 SH SOLE 0 0 2560 FIRST TR INTER DURATN PFD & COM 33718W103 1454 74451 SH SOLE 0 0 74451 MERCK & CO INC COM 58933Y105 1436 12649 SH SOLE 0 0 12649 LISTED FD TR ROUNDHILL MAGNIF 53656G498 1428 29956 SH SOLE 0 0 29956 ROYAL CARIBBEAN GROUP COM V7780T103 1425 8033 SH SOLE 0 0 8033 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 4988 SH SOLE 0 0 4988 CHUBB LIMITED COM H1467J104 1411 4894 SH SOLE 0 0 4894 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 1400 36189 SH SOLE 0 0 36189 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 1397 56618 SH SOLE 0 0 56618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1393 10868 SH SOLE 0 0 10868 PHILIP MORRIS INTL INC COM 718172109 1391 11459 SH SOLE 0 0 11459 ADOBE INC COM 00724F101 1388 2681 SH SOLE 0 0 2681 VERIZON COMMUNICATIONS INC COM 92343V104 1386 30861 SH SOLE 0 0 30861 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1371 37959 SH SOLE 0 0 37959 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1368 28779 SH SOLE 0 0 28779 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1367 13125 SH SOLE 0 0 13125 PGIM ROCK ETF TR PGIM US LARG CAP 69420N833 1363 51699 SH SOLE 0 0 51699 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1337 4737 SH SOLE 0 0 4737 JOHNSON & JOHNSON COM 478160104 1323 8167 SH SOLE 0 0 8167 UBER TECHNOLOGIES INC COM 90353T100 1313 17474 SH SOLE 0 0 17474 REALTY INCOME CORP COM 756109104 1309 20643 SH SOLE 0 0 20643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1309 12997 SH SOLE 0 0 12997 NOVO-NORDISK A S ADR 670100205 1308 10984 SH SOLE 0 0 10984 STARWOOD PPTY TR INC COM 85571B105 1300 63802 SH SOLE 0 0 63802 VICI PPTYS INC COM 925652109 1265 37972 SH SOLE 0 0 37972 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1264 33534 SH SOLE 0 0 33534 VANGUARD WORLD FD MATERIALS ETF 92204A801 1264 5978 SH SOLE 0 0 5978 VANGUARD INDEX FDS VALUE ETF 922908744 1262 7227 SH SOLE 0 0 7227 T-MOBILE US INC COM 872590104 1260 6108 SH SOLE 0 0 6108 ISHARES TR TRS FLT RT BD 46434V860 1251 24716 SH SOLE 0 0 24716 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1244 5694 SH SOLE 0 0 5694 ON SEMICONDUCTOR CORP COM 682189105 1215 16735 SH SOLE 0 0 16735 ALKERMES PLC SHS G01767105 1197 42752 SH SOLE 0 0 42752 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1187 45492 SH SOLE 0 0 45492 DIAMONDBACK ENERGY INC COM 25278X109 1177 6830 SH SOLE 0 0 6830 ASML HOLDING N V N Y REGISTRY SHS N07059210 1172 1407 SH SOLE 0 0 1407 ISHARES SILVER TR ISHARES 46428Q109 1160 40814 SH SOLE 0 0 40814 COPART INC COM 217204106 1159 22117 SH SOLE 0 0 22117 UNION PAC CORP COM 907818108 1157 4695 SH SOLE 0 0 4695 ALPS ETF TR ALERIAN MLP 00162Q452 1155 24498 SH SOLE 0 0 24498 PAYPAL HLDGS INC COM 70450Y103 1132 14505 SH SOLE 0 0 14505 CBRE GBL REAL ESTATE INC FD COM 12504G100 1129 171782 SH SOLE 0 0 171782 VANGUARD WORLD FD UTILITIES ETF 92204A876 1094 6287 SH SOLE 0 0 6287 ISHARES TR CORE TOTAL USD 46434V613 1093 23186 SH SOLE 0 0 23186 MCKESSON CORP COM 58155Q103 1064 2152 SH SOLE 0 0 2152 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1063 28587 SH SOLE 0 0 28587 BERKLEY W R CORP COM 084423102 1048 18465 SH SOLE 0 0 18465 ISHARES TR MBS ETF 464288588 1047 10929 SH SOLE 0 0 10929 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1041 15252 SH SOLE 0 0 15252 SPDR SER TR PORTFLI HIGH YLD 78468R606 1034 42974 SH SOLE 0 0 42974 IQVIA HLDGS INC COM 46266C105 1033 4360 SH SOLE 0 0 4360 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1027 5641 SH SOLE 0 0 5641 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1015 20341 SH SOLE 0 0 20341 ISHARES TR HDG MSCI EAFE 46434V803 1015 28646 SH SOLE 0 0 28646 INTUITIVE SURGICAL INC COM NEW 46120E602 1009 2053 SH SOLE 0 0 2053 ISHARES TR FLTG RATE NT ETF 46429B655 993 19455 SH SOLE 0 0 19455 PACER FDS TR PAC ASSET FLTG 69374H428 991 20875 SH SOLE 0 0 20875 OPEN TEXT CORP COM 683715106 979 29432 SH SOLE 0 0 29432 NORTHROP GRUMMAN CORP COM 666807102 964 1826 SH SOLE 0 0 1826 LOWES COS INC COM 548661107 961 3549 SH SOLE 0 0 3549 MORGAN STANLEY COM NEW 617446448 958 9188 SH SOLE 0 0 9188 ISHARES TR RUS 2000 GRW ETF 464287648 957 3370 SH SOLE 0 0 3370 AT&T INC COM 00206R102 949 43148 SH SOLE 0 0 43148 GENERAL DYNAMICS CORP COM 369550108 945 3128 SH SOLE 0 0 3128 WISDOMTREE TR INDIA ERNGS FD 97717W422 944 18698 SH SOLE 0 0 18698 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 943 26867 SH SOLE 0 0 26867 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 941 2765 SH SOLE 0 0 2765 INTEL CORP COM 458140100 934 39822 SH SOLE 0 0 39822 JACKSON FINANCIAL INC COM CL A 46817M107 928 10169 SH SOLE 0 0 10169 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 927 32511 SH SOLE 0 0 32511 ISHARES TR EAFE VALUE ETF 464288877 926 16091 SH SOLE 0 0 16091 SPDR SER TR S&P 600 SMCP VAL 78464A300 919 10588 SH SOLE 0 0 10588 VISTEON CORP COM NEW 92839U206 917 9625 SH SOLE 0 0 9625 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 915 4800 SH SOLE 0 0 4800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 913 104675 SH SOLE 0 0 104675 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 912 24988 SH SOLE 0 0 24988 CATERPILLAR INC COM 149123101 894 2286 SH SOLE 0 0 2286 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 894 3436 SH SOLE 0 0 3436 BNY MELLON STRATEGIC MUNS IN COM 05588W108 892 137020 SH SOLE 0 0 137020 ARISTA NETWORKS INC COM 040413106 877 2285 SH SOLE 0 0 2285 PALANTIR TECHNOLOGIES INC CL A 69608A108 876 23538 SH SOLE 0 0 23538 KKR & CO INC COM 48251W104 874 6692 SH SOLE 0 0 6692 INDEPENDENCE RLTY TR INC COM 45378A106 872 42555 SH SOLE 0 0 42555 NOBLE CORP PLC ORD SHS A G65431127 870 24086 SH SOLE 0 0 24086 GLOBAL X FDS S&P 500 COVERED 37954Y475 870 20956 SH SOLE 0 0 20956 TWILIO INC CL A 90138F102 869 13318 SH SOLE 0 0 13318 ISHARES TR US HOME CONS ETF 464288752 867 6822 SH SOLE 0 0 6822 CISCO SYS INC COM 17275R102 864 16238 SH SOLE 0 0 16238 VERTEX PHARMACEUTICALS INC COM 92532F100 864 1858 SH SOLE 0 0 1858 RBC BEARINGS INC COM 75524B104 854 2851 SH SOLE 0 0 2851 THE CIGNA GROUP COM 125523100 847 2445 SH SOLE 0 0 2445 ISHARES TR MSCI USA MIN VOL 46429B697 843 9236 SH SOLE 0 0 9236 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 835 23980 SH SOLE 0 0 23980 FAIR ISAAC CORP COM 303250104 832 428 SH SOLE 0 0 428 SPDR SER TR S&P SEMICNDCTR 78464A862 827 3443 SH SOLE 0 0 3443 ISHARES TR CORE MSCI EAFE 46432F842 824 10564 SH SOLE 0 0 10564 SNOWFLAKE INC CL A 833445109 822 7159 SH SOLE 0 0 7159 KIMBERLY-CLARK CORP COM 494368103 819 5759 SH SOLE 0 0 5759 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 819 7987 SH SOLE 0 0 7987 PGIM ETF TR PGIM ULTRA SH BD 69344A107 818 16433 SH SOLE 0 0 16433 CBOE GLOBAL MKTS INC COM 12503M108 813 3970 SH SOLE 0 0 3970 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 810 32834 SH SOLE 0 0 32834 AIRBNB INC COM CL A 009066101 805 6349 SH SOLE 0 0 6349 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 803 12375 SH SOLE 0 0 12375 ALTRIA GROUP INC COM 02209S103 801 15695 SH SOLE 0 0 15695 SEMPRA COM 816851109 796 9520 SH SOLE 0 0 9520 UNITED RENTALS INC COM 911363109 795 982 SH SOLE 0 0 982 VANECK ETF TRUST OIL SERVICES ETF 92189H607 792 2792 SH SOLE 0 0 2792 LOCKHEED MARTIN CORP COM 539830109 791 1354 SH SOLE 0 0 1354 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 787 22648 SH SOLE 0 0 22648 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 783 14827 SH SOLE 0 0 14827 ISHARES INC MSCI GBL MIN VOL 464286525 779 6804 SH SOLE 0 0 6804 IRON MTN INC DEL COM 46284V101 779 6557 SH SOLE 0 0 6557 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 778 15355 SH SOLE 0 0 15355 PVH CORPORATION COM 693656100 776 7701 SH SOLE 0 0 7701 VANGUARD INDEX FDS SML CP GRW ETF 922908595 776 2903 SH SOLE 0 0 2903 BOOKING HOLDINGS INC COM 09857L108 776 184 SH SOLE 0 0 184 APPLIED MATLS INC COM 038222105 771 3815 SH SOLE 0 0 3815 ELEVANCE HEALTH INC COM 036752103 768 1477 SH SOLE 0 0 1477 SERVICENOW INC COM 81762P102 766 857 SH SOLE 0 0 857 ISHARES TR CYBERSECURITY 46435U135 766 15712 SH SOLE 0 0 15712 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 761 15637 SH SOLE 0 0 15637 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 752 14973 SH SOLE 0 0 14973 OLD DOMINION FREIGHT LINE IN COM 679580100 751 3782 SH SOLE 0 0 3782 MAIN STR CAP CORP COM 56035L104 739 14742 SH SOLE 0 0 14742 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 736 9711 SH SOLE 0 0 9711 DELL TECHNOLOGIES INC CL C 24703L202 729 6148 SH SOLE 0 0 6148 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 728 14424 SH SOLE 0 0 14424 FLEXSHARES TR STOX GBL ESG SLT 33939L688 726 4208 SH SOLE 0 0 4208 ISHARES TR CORE DIV GRWTH 46434V621 724 11546 SH SOLE 0 0 11546 ISHARES TR SHORT TREAS BD 464288679 722 6530 SH SOLE 0 0 6530 REAVES UTIL INCOME FD COM SH BEN INT 756158101 722 22003 SH SOLE 0 0 22003 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 719 22758 SH SOLE 0 0 22758 EATON VANCE TAX-MANAGED DIVE COM 27828N102 711 48551 SH SOLE 0 0 48551 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 711 14068 SH SOLE 0 0 14068 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 702 5592 SH SOLE 0 0 5592 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 701 16635 SH SOLE 0 0 16635 ZSCALER INC COM 98980G102 701 4103 SH SOLE 0 0 4103 FORD MTR CO COM 345370860 693 65670 SH SOLE 0 0 65670 TRUIST FINL CORP COM 89832Q109 691 16168 SH SOLE 0 0 16168 EAGLE MATLS INC COM 26969P108 689 2397 SH SOLE 0 0 2397 UNITED PARCEL SERVICE INC CL B 911312106 686 5033 SH SOLE 0 0 5033 MARVELL TECHNOLOGY INC COM 573874104 678 9404 SH SOLE 0 0 9404 TOAST INC CL A 888787108 677 23900 SH SOLE 0 0 23900 SPDR SER TR PORTFOLIO S&P600 78468R853 675 14828 SH SOLE 0 0 14828 ISHARES INC MSCI EMRG CHN 46434G764 670 10961 SH SOLE 0 0 10961 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 668 5539 SH SOLE 0 0 5539 VANGUARD WORLD FD FINANCIALS ETF 92204A405 665 6047 SH SOLE 0 0 6047 VANGUARD WORLD FD COMM SRVC ETF 92204A884 664 4566 SH SOLE 0 0 4566 INVESCO QUALITY MUN INCOME T COM 46133G107 659 63161 SH SOLE 0 0 63161 NOVARTIS AG SPONSORED ADR 66987V109 659 5728 SH SOLE 0 0 5728 PROSHARES TR PSHS ULT S&P 500 74347R107 658 7294 SH SOLE 0 0 7294 EATON CORP PLC SHS G29183103 655 1978 SH SOLE 0 0 1978 ISHARES TR SELECT DIVID ETF 464287168 651 4816 SH SOLE 0 0 4816 EATON VANCE RISK-MANAGED DIV COM 27829G106 647 70268 SH SOLE 0 0 70268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 3036 SH SOLE 0 0 3036 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 643 21114 SH SOLE 0 0 21114 DRAFTKINGS INC NEW COM CL A 26142V105 639 16304 SH SOLE 0 0 16304 ISHARES TR ISHARES SEMICDTR 464287523 636 2757 SH SOLE 0 0 2757 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 635 14126 SH SOLE 0 0 14126 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 624 18405 SH SOLE 0 0 18405 FLEXSHARES TR US QUALITY CAP 33939L746 617 9492 SH SOLE 0 0 9492 VANGUARD INDEX FDS SMALL CP ETF 922908751 609 2569 SH SOLE 0 0 2569 COMCAST CORP NEW CL A 20030N101 608 14566 SH SOLE 0 0 14566 ENBRIDGE INC COM 29250N105 608 14980 SH SOLE 0 0 14980 WILLIAMS COS INC COM 969457100 608 13323 SH SOLE 0 0 13323 ISHARES TR RUS 1000 ETF 464287622 607 1929 SH SOLE 0 0 1929 ROPER TECHNOLOGIES INC COM 776696106 602 1081 SH SOLE 0 0 1081 HONEYWELL INTL INC COM 438516106 599 2897 SH SOLE 0 0 2897 TRAVELERS COMPANIES INC COM 89417E109 597 2549 SH SOLE 0 0 2549 ARM HOLDINGS PLC SPONSORED ADS 042068205 595 4162 SH SOLE 0 0 4162 DUKE ENERGY CORP NEW COM NEW 26441C204 593 5143 SH SOLE 0 0 5143 DIAGEO PLC SPON ADR NEW 25243Q205 592 4216 SH SOLE 0 0 4216 CARMAX INC COM 143130102 584 7547 SH SOLE 0 0 7547 CIPHER MINING INC COM 17253J106 583 150694 SH SOLE 0 0 150694 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 581 19651 SH SOLE 0 0 19651 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 581 10452 SH SOLE 0 0 10452 GLOBAL X FDS RUSSELL 2000 37954Y459 581 35929 SH SOLE 0 0 35929 TARGET CORP COM 87612E106 577 3704 SH SOLE 0 0 3704 SPDR SER TR FTSE INT GVT ETF 78464A490 577 14324 SH SOLE 0 0 14324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 577 2872 SH SOLE 0 0 2872 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 575 19048 SH SOLE 0 0 19048 OAKTREE SPECIALTY LENDING CO COM 67401P405 573 35115 SH SOLE 0 0 35115 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 570 15193 SH SOLE 0 0 15193 ISHARES TR MODERT ALLOC ETF 464289875 570 12633 SH SOLE 0 0 12633 GENERAL MTRS CO COM 37045V100 569 12682 SH SOLE 0 0 12682 MONGODB INC CL A 60937P106 568 2100 SH SOLE 0 0 2100 BRISTOL-MYERS SQUIBB CO COM 110122108 565 10919 SH SOLE 0 0 10919 MEDTRONIC PLC SHS G5960L103 565 6273 SH SOLE 0 0 6273 SPDR SER TR S&P OILGAS EXP 78468R556 564 4288 SH SOLE 0 0 4288 SPDR SER TR S&P REGL BKG 78464A698 558 9856 SH SOLE 0 0 9856 UNILEVER PLC SPON ADR NEW 904767704 554 8531 SH SOLE 0 0 8531 LENNAR CORP CL A 526057104 551 2937 SH SOLE 0 0 2937 CONSOLIDATED EDISON INC COM 209115104 546 5242 SH SOLE 0 0 5242 CROWDSTRIKE HLDGS INC CL A 22788C105 546 1946 SH SOLE 0 0 1946 LIVE OAK BANCSHARES INC COM 53803X105 541 11430 SH SOLE 0 0 11430 XYLEM INC COM 98419M100 540 3997 SH SOLE 0 0 3997 SPDR SER TR S&P DIVID ETF 78464A763 539 3792 SH SOLE 0 0 3792 CITIGROUP INC COM NEW 172967424 538 8594 SH SOLE 0 0 8594 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 537 3205 SH SOLE 0 0 3205 CONSTELLATION ENERGY CORP COM 21037T109 537 2064 SH SOLE 0 0 2064 VANGUARD WORLD FD MEGA CAP INDEX 921910873 536 2596 SH SOLE 0 0 2596 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 534 8370 SH SOLE 0 0 8370 KLA CORP COM NEW 482480100 533 688 SH SOLE 0 0 688 ZOETIS INC CL A 98978V103 530 2715 SH SOLE 0 0 2715 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 529 8939 SH SOLE 0 0 8939 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 528 25015 SH SOLE 0 0 25015 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 523 11692 SH SOLE 0 0 11692 CORNING INC COM 219350105 514 11374 SH SOLE 0 0 11374 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 511 19118 SH SOLE 0 0 19118 LENNOX INTL INC COM 526107107 509 842 SH SOLE 0 0 842 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 508 12354 SH SOLE 0 0 12354 MEDPACE HLDGS INC COM 58506Q109 505 1513 SH SOLE 0 0 1513 SYNCHRONY FINANCIAL COM 87165B103 503 10078 SH SOLE 0 0 10078 FIRSTSERVICE CORP NEW COM 33767E202 501 2744 SH SOLE 0 0 2744 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 500 38291 SH SOLE 0 0 38291 GLOBAL X FDS US PFD ETF 37954Y657 496 23877 SH SOLE 0 0 23877 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496 4584 SH SOLE 0 0 4584 CHECK POINT SOFTWARE TECH LT ORD M22465104 490 2543 SH SOLE 0 0 2543 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 488 22707 SH SOLE 0 0 22707 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 482 11918 SH SOLE 0 0 11918 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 475 10214 SH SOLE 0 0 10214 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 470 6512 SH SOLE 0 0 6512 EBAY INC. COM 278642103 470 7214 SH SOLE 0 0 7214 VANGUARD INDEX FDS MID CAP ETF 922908629 470 1780 SH SOLE 0 0 1780 DEERE & CO COM 244199105 456 1093 SH SOLE 0 0 1093 CHURCHILL DOWNS INC COM 171484108 453 3353 SH SOLE 0 0 3353 HOLOGIC INC COM 436440101 453 5564 SH SOLE 0 0 5564 ISHARES TR MSCI INDIA SM CP 46429B614 452 5260 SH SOLE 0 0 5260 TEXAS INSTRS INC COM 882508104 447 2163 SH SOLE 0 0 2163 BANK NEW YORK MELLON CORP COM 064058100 446 6213 SH SOLE 0 0 6213 QUANTA SVCS INC COM 74762E102 444 1488 SH SOLE 0 0 1488 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 443 11510 SH SOLE 0 0 11510 AMGEN INC COM 031162100 441 1368 SH SOLE 0 0 1368 ABBOTT LABS COM 002824100 438 3844 SH SOLE 0 0 3844 CEVA INC COM 157210105 437 18083 SH SOLE 0 0 18083 FISERV INC COM 337738108 435 2424 SH SOLE 0 0 2424 REPUBLIC SVCS INC COM 760759100 432 2153 SH SOLE 0 0 2153 DOW INC COM 260557103 432 7913 SH SOLE 0 0 7913 PARKER-HANNIFIN CORP COM 701094104 432 683 SH SOLE 0 0 683 DBX ETF TR XTRACK MSCI EMRG 233051101 431 16381 SH SOLE 0 0 16381 ISHARES TR RUS 1000 GRW ETF 464287614 430 1145 SH SOLE 0 0 1145 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 427 10107 SH SOLE 0 0 10107 BOYD GAMING CORP COM 103304101 426 6587 SH SOLE 0 0 6587 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 424 4794 SH SOLE 0 0 4794 MODERNA INC COM 60770K107 421 6300 SH SOLE 0 0 6300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 418 8182 SH SOLE 0 0 8182 APOLLO GLOBAL MGMT INC COM 03769M106 417 3341 SH SOLE 0 0 3341 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 417 11028 SH SOLE 0 0 11028 SPDR SER TR S&P BIOTECH 78464A870 416 4215 SH SOLE 0 0 4215 ANALOG DEVICES INC COM 032654105 416 1806 SH SOLE 0 0 1806 ORANGE SPONSORED ADR 684060106 408 35506 SH SOLE 0 0 35506 VERTIV HOLDINGS CO COM CL A 92537N108 405 4075 SH SOLE 0 0 4075 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 404 2316 SH SOLE 0 0 2316 CENCORA INC COM 03073E105 403 1790 SH SOLE 0 0 1790 ISHARES TR GRWT ALLOCAT ETF 464289867 403 6800 SH SOLE 0 0 6800 CONOCOPHILLIPS COM 20825C104 402 3820 SH SOLE 0 0 3820 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 399 16207 SH SOLE 0 0 16207 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 399 5880 SH SOLE 0 0 5880 SHERWIN WILLIAMS CO COM 824348106 398 1043 SH SOLE 0 0 1043 ISHARES TR US TREAS BD ETF 46429B267 398 16953 SH SOLE 0 0 16953 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 395 8216 SH SOLE 0 0 8216 EATON VANCE TAX-MANAGED GLOB COM 27829C105 393 45307 SH SOLE 0 0 45307 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 393 5257 SH SOLE 0 0 5257 3M CO COM 88579Y101 392 2868 SH SOLE 0 0 2868 CVS HEALTH CORP COM 126650100 387 6149 SH SOLE 0 0 6149 UIPATH INC CL A 90364P105 387 30200 SH SOLE 0 0 30200 THE TRADE DESK INC COM CL A 88339J105 386 3521 SH SOLE 0 0 3521 STRYKER CORPORATION COM 863667101 385 1067 SH SOLE 0 0 1067 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 385 13340 SH SOLE 0 0 13340 VALERO ENERGY CORP COM 91913Y100 385 2848 SH SOLE 0 0 2848 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 383 17332 SH SOLE 0 0 17332 EXPEDIA GROUP INC COM NEW 30212P303 383 2585 SH SOLE 0 0 2585 FIRST TR MORNINGSTAR DIVID L SHS 336917109 380 9055 SH SOLE 0 0 9055 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 380 3712 SH SOLE 0 0 3712 WP CAREY INC COM 92936U109 379 6086 SH SOLE 0 0 6086 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 377 10438 SH SOLE 0 0 10438 AUTOMATIC DATA PROCESSING IN COM 053015103 371 1342 SH SOLE 0 0 1342 RALPH LAUREN CORP CL A 751212101 367 1895 SH SOLE 0 0 1895 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 364 6151 SH SOLE 0 0 6151 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 362 34290 SH SOLE 0 0 34290 BP PLC SPONSORED ADR 055622104 360 11469 SH SOLE 0 0 11469 TOLL BROTHERS INC COM 889478103 360 2328 SH SOLE 0 0 2328 AMERICAN EXPRESS CO COM 025816109 358 1318 SH SOLE 0 0 1318 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 357 22031 SH SOLE 0 0 22031 COLGATE PALMOLIVE CO COM 194162103 355 3421 SH SOLE 0 0 3421 ISHARES TR ISHS 1-5YR INVS 464288646 354 6726 SH SOLE 0 0 6726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354 4498 SH SOLE 0 0 4498 UNITED AIRLS HLDGS INC COM 910047109 353 6188 SH SOLE 0 0 6188 AIR PRODS & CHEMS INC COM 009158106 352 1182 SH SOLE 0 0 1182 BANK AMERICA CORP 7.25%CNV PFD L 060505682 347 273 SH SOLE 0 0 273 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347 1425 SH SOLE 0 0 1425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 346 4826 SH SOLE 0 0 4826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 4105 SH SOLE 0 0 4105 MICROSTRATEGY INC CL A NEW 594972408 343 2032 SH SOLE 0 0 2032 CROWN CASTLE INC COM 22822V101 342 2886 SH SOLE 0 0 2886 LANTHEUS HLDGS INC COM 516544103 341 3103 SH SOLE 0 0 3103 DOCUSIGN INC COM 256163106 338 5440 SH SOLE 0 0 5440 SANFILIPPO JOHN B & SON INC COM 800422107 338 3579 SH SOLE 0 0 3579 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 337 13968 SH SOLE 0 0 13968 PULTE GROUP INC COM 745867101 337 2345 SH SOLE 0 0 2345 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 336 17689 SH SOLE 0 0 17689 DEVON ENERGY CORP NEW COM 25179M103 335 8567 SH SOLE 0 0 8567 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 2763 SH SOLE 0 0 2763 CLOROX CO DEL COM 189054109 331 2029 SH SOLE 0 0 2029 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 330 7968 SH SOLE 0 0 7968 BECTON DICKINSON & CO COM 075887109 330 1367 SH SOLE 0 0 1367 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 329 9086 SH SOLE 0 0 9086 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 327 5997 SH SOLE 0 0 5997 ENOVA INTL INC COM 29357K103 326 3886 SH SOLE 0 0 3886 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 325 7970 SH SOLE 0 0 7970 PIMCO CORPORATE & INCOME OPP COM 72201B101 325 22573 SH SOLE 0 0 22573 RBB FD INC US TREAS 3 MNTH 74933W452 323 6463 SH SOLE 0 0 6463 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 323 7060 SH SOLE 0 0 7060 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 322 17891 SH SOLE 0 0 17891 SOLVENTUM CORP COM SHS 83444M101 321 4599 SH SOLE 0 0 4599 ROYAL BK CDA COM 780087102 319 2560 SH SOLE 0 0 2560 ISHARES TR CORE US AGGBD ET 464287226 319 3153 SH SOLE 0 0 3153 AMERICAN ELEC PWR CO INC COM 025537101 319 3110 SH SOLE 0 0 3110 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 319 2773 SH SOLE 0 0 2773 ARES CAPITAL CORP COM 04010L103 316 15098 SH SOLE 0 0 15098 ASTRAZENECA PLC SPONSORED ADR 046353108 315 4037 SH SOLE 0 0 4037 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 313 5844 SH SOLE 0 0 5844 BRUKER CORP COM 116794108 312 4513 SH SOLE 0 0 4513 BUILDERS FIRSTSOURCE INC COM 12008R107 309 1592 SH SOLE 0 0 1592 ISHARES TR RUS MID CAP ETF 464287499 308 3492 SH SOLE 0 0 3492 ISHARES TR RUS TOP 200 ETF 464289446 305 2171 SH SOLE 0 0 2171 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 305 18995 SH SOLE 0 0 18995 OTIS WORLDWIDE CORP COM 68902V107 305 2930 SH SOLE 0 0 2930 ISHARES TR U.S. FIN SVC ETF 464287770 303 4263 SH SOLE 0 0 4263 KIMBELL RTY PARTNERS LP UNIT 49435R102 302 18796 SH SOLE 0 0 18796 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 301 6746 SH SOLE 0 0 6746 MONDELEZ INTL INC CL A 609207105 301 4079 SH SOLE 0 0 4079 SPDR SER TR BBG CONV SEC ETF 78464A359 300 3912 SH SOLE 0 0 3912 ISHARES TR CONV BD ETF 46435G102 299 3574 SH SOLE 0 0 3574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 3582 SH SOLE 0 0 3582 AGNC INVT CORP COM 00123Q104 297 28395 SH SOLE 0 0 28395 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4165 SH SOLE 0 0 4165 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296 3068 SH SOLE 0 0 3068 GILEAD SCIENCES INC COM 375558103 296 3530 SH SOLE 0 0 3530 ISHARES TR ESG AWR MSCI USA 46435G425 296 2344 SH SOLE 0 0 2344 LIGHT & WONDER INC COM 80874P109 294 3242 SH SOLE 0 0 3242 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 293 10151 SH SOLE 0 0 10151 ROKU INC COM CL A 77543R102 293 3920 SH SOLE 0 0 3920 COMMERCIAL METALS CO COM 201723103 293 5325 SH SOLE 0 0 5325 PACER FDS TR METAURUS CAP 400 69374H436 287 7560 SH SOLE 0 0 7560 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 287 10614 SH SOLE 0 0 10614 JOHNSON CTLS INTL PLC SHS G51502105 283 3646 SH SOLE 0 0 3646 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 283 9335 SH SOLE 0 0 9335 AMERICAN TOWER CORP NEW COM 03027X100 282 1215 SH SOLE 0 0 1215 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 281 5592 SH SOLE 0 0 5592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3530 SH SOLE 0 0 3530 CLEVELAND-CLIFFS INC NEW COM 185899101 280 21950 SH SOLE 0 0 21950 VEEVA SYS INC CL A COM 922475108 280 1335 SH SOLE 0 0 1335 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 278 6053 SH SOLE 0 0 6053 TENET HEALTHCARE CORP COM NEW 88033G407 278 1671 SH SOLE 0 0 1671 ARK ETF TR INNOVATION ETF 00214Q104 277 5836 SH SOLE 0 0 5836 ISHARES TR US BR DEL SE ETF 464288794 277 2156 SH SOLE 0 0 2156 ISHARES TR EXPANDED TECH 464287515 277 3095 SH SOLE 0 0 3095 WINMARK CORP COM 974250102 276 721 SH SOLE 0 0 721 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 276 3199 SH SOLE 0 0 3199 TIDAL TR II YIELDMAX MSFT OP 88634T428 274 13692 SH SOLE 0 0 13692 CSX CORP COM 126408103 274 7930 SH SOLE 0 0 7930 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 273 7431 SH SOLE 0 0 7431 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 273 43006 SH SOLE 0 0 43006 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 272 32223 SH SOLE 0 0 32223 ISHARES INC MSCI EQUAL WEITE 464286681 272 2837 SH SOLE 0 0 2837 TIDAL TR II YIELDMAX NFLX 88634T782 269 15707 SH SOLE 0 0 15707 BLACKSTONE MTG TR INC COM CL A 09257W100 269 14161 SH SOLE 0 0 14161 CUMMINS INC COM 231021106 268 827 SH SOLE 0 0 827 NMI HLDGS INC COM 629209305 268 6497 SH SOLE 0 0 6497 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 268 12873 SH SOLE 0 0 12873 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 267 9027 SH SOLE 0 0 9027 ECOLAB INC COM 278865100 267 1045 SH SOLE 0 0 1045 BANK MONTREAL MEDIUM NT LKD 38 06368B504 267 5399 SH SOLE 0 0 5399 ISHARES TR US HLTHCR PR ETF 464288828 266 4660 SH SOLE 0 0 4660 KINDER MORGAN INC DEL COM 49456B101 264 11947 SH SOLE 0 0 11947 ISHARES TR RUS MD CP GR ETF 464287481 263 2245 SH SOLE 0 0 2245 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 263 5548 SH SOLE 0 0 5548 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 259 8800 SH SOLE 0 0 8800 DOVER CORP COM 260003108 258 1345 SH SOLE 0 0 1345 NASDAQ INC COM 631103108 258 3528 SH SOLE 0 0 3528 CARRIER GLOBAL CORPORATION COM 14448C104 257 3189 SH SOLE 0 0 3189 DBX ETF TR XTRACK MUN INFRA 233051705 255 9776 SH SOLE 0 0 9776 HEALTHPEAK PROPERTIES INC COM 42250P103 253 11056 SH SOLE 0 0 11056 FLEXSHARES TR QLT DIV DEF IDX 33939L845 253 3533 SH SOLE 0 0 3533 ELECTRONIC ARTS INC COM 285512109 251 1750 SH SOLE 0 0 1750 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 250 8241 SH SOLE 0 0 8241 ISHARES TR US AER DEF ETF 464288760 249 1663 SH SOLE 0 0 1663 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 248 8575 SH SOLE 0 0 8575 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 247 5652 SH SOLE 0 0 5652 VISTRA CORP COM 92840M102 245 2067 SH SOLE 0 0 2067 SPDR SER TR PRTFLO S&P500 HI 78468R788 244 5349 SH SOLE 0 0 5349 NEWELL BRANDS INC COM 651229106 244 31792 SH SOLE 0 0 31792 SANOFI SPONSORED ADR 80105N105 241 4190 SH SOLE 0 0 4190 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 240 8000 SH SOLE 0 0 8000 TILRAY BRANDS INC COM 88688T100 239 136077 SH SOLE 0 0 136077 GLOBAL PMTS INC COM 37940X102 239 2329 SH SOLE 0 0 2329 SPDR SER TR PORTFOLIO INTRMD 78464A375 236 7006 SH SOLE 0 0 7006 WISDOMTREE TR US QTLY DIV GRT 97717X669 233 2805 SH SOLE 0 0 2805 ISHARES INC JP MRG EM CRP BD 464286251 232 5046 SH SOLE 0 0 5046 GENUINE PARTS CO COM 372460105 231 1652 SH SOLE 0 0 1652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 875 SH SOLE 0 0 875 ISHARES TR JPMORGAN USD EMG 464288281 230 2461 SH SOLE 0 0 2461 FEDEX CORP COM 31428X106 230 841 SH SOLE 0 0 841 SPDR SER TR PORTFOLIO AGRGTE 78464A649 230 8795 SH SOLE 0 0 8795 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 230 12685 SH SOLE 0 0 12685 VERALTO CORP COM SHS 92338C103 229 2051 SH SOLE 0 0 2051 WESTERN ALLIANCE BANCORP COM 957638109 229 2651 SH SOLE 0 0 2651 ISHARES TR DOW JONES US ETF 464287846 229 1639 SH SOLE 0 0 1639 REGIONS FINANCIAL CORP NEW COM 7591EP100 228 9768 SH SOLE 0 0 9768 SYNOPSYS INC COM 871607107 228 450 SH SOLE 0 0 450 MARATHON PETE CORP COM 56585A102 226 1388 SH SOLE 0 0 1388 TIDAL TR II YIELDMAX TSLA OP 88636J444 226 15807 SH SOLE 0 0 15807 DIGITAL RLTY TR INC COM 253868103 225 1391 SH SOLE 0 0 1391 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 224 5295 SH SOLE 0 0 5295 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223 2776 SH SOLE 0 0 2776 OMNICOM GROUP INC COM 681919106 222 2143 SH SOLE 0 0 2143 ROBINHOOD MKTS INC COM CL A 770700102 221 9444 SH SOLE 0 0 9444 PURECYCLE TECHNOLOGIES INC COM 74623V103 221 23269 SH SOLE 0 0 23269 EVEREST GROUP LTD COM G3223R108 220 562 SH SOLE 0 0 562 PUBLIC STORAGE OPER CO COM 74460D109 220 603 SH SOLE 0 0 603 BLACKROCK MUNIYIELD FD INC COM 09253W104 219 19130 SH SOLE 0 0 19130 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 215 3251 SH SOLE 0 0 3251 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 3198 SH SOLE 0 0 3198 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 214 3854 SH SOLE 0 0 3854 LULULEMON ATHLETICA INC COM 550021109 214 787 SH SOLE 0 0 787 PHILLIPS 66 COM 718546104 213 1621 SH SOLE 0 0 1621 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213 15426 SH SOLE 0 0 15426 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 213 4881 SH SOLE 0 0 4881 ISHARES TR MSCI EMG MKT ETF 464287234 212 4633 SH SOLE 0 0 4633 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 212 26222 SH SOLE 0 0 26222 SPDR SER TR S&P METALS MNG 78464A755 211 3319 SH SOLE 0 0 3319 CADENCE DESIGN SYSTEM INC COM 127387108 210 776 SH SOLE 0 0 776 GE VERNOVA INC COM 36828A101 210 823 SH SOLE 0 0 823 SOUTHWEST AIRLS CO COM 844741108 209 7055 SH SOLE 0 0 7055 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 209 1602 SH SOLE 0 0 1602 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1968 SH SOLE 0 0 1968 GRAINGER W W INC COM 384802104 208 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207 4198 SH SOLE 0 0 4198 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 2320 SH SOLE 0 0 2320 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 204 4380 SH SOLE 0 0 4380 ISHARES TR 3 7 YR TREAS BD 464288661 201 1679 SH SOLE 0 0 1679 BLACKROCK ENERGY & RES TR COM 09250U101 201 15588 SH SOLE 0 0 15588 AMPLIFY ETF TR HIGH INCOME 032108847 201 16268 SH SOLE 0 0 16268 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 200 7833 SH SOLE 0 0 7833 KIMCO RLTY CORP COM 49446R109 196 8455 SH SOLE 0 0 8455 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 194 2185 SH SOLE 0 0 2185 HEICO CORP NEW COM 422806109 191 731 SH SOLE 0 0 731 ENTERPRISE PRODS PARTNERS L COM 293792107 191 6556 SH SOLE 0 0 6556 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 190 4340 SH SOLE 0 0 4340 CATALYST PHARMACEUTICALS INC COM 14888U101 190 9535 SH SOLE 0 0 9535 ESSENTIAL UTILS INC COM 29670G102 187 4855 SH SOLE 0 0 4855 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 186 1980 SH SOLE 0 0 1980 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 186 5053 SH SOLE 0 0 5053 ZIONS BANCORPORATION N A COM 989701107 184 3904 SH SOLE 0 0 3904 ISHARES TR U.S. INSRNCE ETF 464288786 183 1415 SH SOLE 0 0 1415 PRUDENTIAL FINL INC COM 744320102 182 1504 SH SOLE 0 0 1504 NIKE INC CL B 654106103 182 2060 SH SOLE 0 0 2060 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 182 5986 SH SOLE 0 0 5986 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 181 5124 SH SOLE 0 0 5124 SMUCKER J M CO COM NEW 832696405 181 1492 SH SOLE 0 0 1492 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 180 32188 SH SOLE 0 0 32188 ISHARES TR US FIXED INC BAL 46435U796 180 2032 SH SOLE 0 0 2032 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 180 54865 SH SOLE 0 0 54865 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 180 4714 SH SOLE 0 0 4714 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 180 2392 SH SOLE 0 0 2392 ISHARES TR RUS 1000 VAL ETF 464287598 178 940 SH SOLE 0 0 940 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 178 3616 SH SOLE 0 0 3616 FIRST SOLAR INC COM 336433107 175 702 SH SOLE 0 0 702 ISHARES TR CORE HIGH DV ETF 46429B663 175 1486 SH SOLE 0 0 1486 RIO TINTO PLC SPONSORED ADR 767204100 175 2455 SH SOLE 0 0 2455 GSK PLC SPONSORED ADR 37733W204 174 4261 SH SOLE 0 0 4261 PIMCO DYNAMIC INCOME FD SHS 72201Y101 172 8465 SH SOLE 0 0 8465 GAMESTOP CORP NEW CL A 36467W109 171 7472 SH SOLE 0 0 7472 STARBOARD INVT TR RH TACTICAL ROT 85521B775 171 10880 SH SOLE 0 0 10880 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 171 8897 SH SOLE 0 0 8897 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 170 2563 SH SOLE 0 0 2563 ISHARES TR TIPS BD ETF 464287176 169 1530 SH SOLE 0 0 1530 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 169 14996 SH SOLE 0 0 14996 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 168 1668 SH SOLE 0 0 1668 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 167 2724 SH SOLE 0 0 2724 ALLSTATE CORP COM 020002101 166 877 SH SOLE 0 0 877 SMITH A O CORP COM 831865209 166 1849 SH SOLE 0 0 1849 TELEDYNE TECHNOLOGIES INC COM 879360105 166 379 SH SOLE 0 0 379 HERSHEY CO COM 427866108 166 864 SH SOLE 0 0 864 ISHARES TR RUS MDCP VAL ETF 464287473 165 1250 SH SOLE 0 0 1250 MARTIN MARIETTA MATLS INC COM 573284106 165 307 SH SOLE 0 0 307 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 165 5186 SH SOLE 0 0 5186 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 164 1666 SH SOLE 0 0 1666 KRANESHARES TRUST GLOBAL CARB STRA 500767678 164 5188 SH SOLE 0 0 5188 BWX TECHNOLOGIES INC COM 05605H100 164 1510 SH SOLE 0 0 1510 DEXCOM INC COM 252131107 161 2400 SH SOLE 0 0 2400 GOLDMAN SACHS BDC INC SHS 38147U107 161 11678 SH SOLE 0 0 11678 ISHARES TR CORE S&P US GWT 464287671 161 1218 SH SOLE 0 0 1218 CONAGRA BRANDS INC COM 205887102 160 4916 SH SOLE 0 0 4916 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E302 160 928 SH SOLE 0 0 928 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 159 2451 SH SOLE 0 0 2451 GENPACT LIMITED SHS G3922B107 159 4056 SH SOLE 0 0 4056 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 159 5163 SH SOLE 0 0 5163 FIDELITY NATL INFORMATION SV COM 31620M106 158 1889 SH SOLE 0 0 1889 PILGRIMS PRIDE CORP COM 72147K108 158 3429 SH SOLE 0 0 3429 ISHARES TR MSCI EAFE MIN VL 46429B689 157 2052 SH SOLE 0 0 2052 ISHARES TR CORE 1 5 YR USD 46432F859 157 3216 SH SOLE 0 0 3216 SAREPTA THERAPEUTICS INC COM 803607100 156 1251 SH SOLE 0 0 1251 GLOBAL NET LEASE INC COM NEW 379378201 156 18548 SH SOLE 0 0 18548 FLAHERTY & CRUMRINE PFD INCO COM 338480106 156 13043 SH SOLE 0 0 13043 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 7572 SH SOLE 0 0 7572 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 4223 SH SOLE 0 0 4223 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 153 4525 SH SOLE 0 0 4525 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 153 4150 SH SOLE 0 0 4150 ILLINOIS TOOL WKS INC COM 452308109 152 580 SH SOLE 0 0 580 ISHARES TR RUS 2000 VAL ETF 464287630 152 911 SH SOLE 0 0 911 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152 1696 SH SOLE 0 0 1696 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 151 4000 SH SOLE 0 0 4000 BXP INC COM 101121101 151 1878 SH SOLE 0 0 1878 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 151 2521 SH SOLE 0 0 2521 ISHARES U S ETF TR INT RT HDG C B 46431W705 151 1620 SH SOLE 0 0 1620 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 151 2142 SH SOLE 0 0 2142 ISHARES TR CONSER ALLOC ETF 464289883 150 3868 SH SOLE 0 0 3868 SPROUTS FMRS MKT INC COM 85208M102 149 1353 SH SOLE 0 0 1353 BHP GROUP LTD SPONSORED ADS 088606108 149 2401 SH SOLE 0 0 2401 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149 11097 SH SOLE 0 0 11097 BCE INC COM NEW 05534B760 149 4270 SH SOLE 0 0 4270 KEMPER CORP COM 488401100 148 2420 SH SOLE 0 0 2420 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 329 SH SOLE 0 0 329 ISHARES TR S&P 100 ETF 464287101 148 534 SH SOLE 0 0 534 MGM RESORTS INTERNATIONAL COM 552953101 146 3733 SH SOLE 0 0 3733 ISHARES TR EXPND TEC SC ETF 464287549 145 1510 SH SOLE 0 0 1510 ISHARES TR US HLTHCARE ETF 464287762 145 2225 SH SOLE 0 0 2225 SIMON PPTY GROUP INC NEW COM 828806109 144 853 SH SOLE 0 0 853 TORONTO DOMINION BK ONT COM NEW 891160509 144 2273 SH SOLE 0 0 2273 KROGER CO COM 501044101 143 2500 SH SOLE 0 0 2500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 143 3914 SH SOLE 0 0 3914 NORFOLK SOUTHN CORP COM 655844108 143 574 SH SOLE 0 0 574 ISHARES INC MSCI MEXICO ETF 464286822 143 2654 SH SOLE 0 0 2654 ISHARES TR GLOBAL TECH ETF 464287291 142 1721 SH SOLE 0 0 1721 ISHARES TR SP SMCP600VL ETF 464287879 142 1317 SH SOLE 0 0 1317 DELTA AIR LINES INC DEL COM NEW 247361702 141 2784 SH SOLE 0 0 2784 WATTS WATER TECHNOLOGIES INC CL A 942749102 141 680 SH SOLE 0 0 680 NXP SEMICONDUCTORS N V COM N6596X109 141 587 SH SOLE 0 0 587 SKYWORKS SOLUTIONS INC COM 83088M102 140 1422 SH SOLE 0 0 1422 GATES INDL CORP PLC ORD SHS G39108108 140 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 140 2200 SH SOLE 0 0 2200 ENPHASE ENERGY INC COM 29355A107 139 1232 SH SOLE 0 0 1232 EVERSOURCE ENERGY COM 30040W108 139 2046 SH SOLE 0 0 2046 CYBERARK SOFTWARE LTD SHS M2682V108 139 475 SH SOLE 0 0 475 PPG INDS INC COM 693506107 138 1043 SH SOLE 0 0 1043 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 137 5401 SH SOLE 0 0 5401 WEC ENERGY GROUP INC COM 92939U106 137 1426 SH SOLE 0 0 1426 ISHARES TR IBOXX HI YD ETF 464288513 137 1706 SH SOLE 0 0 1706 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 137 1440 SH SOLE 0 0 1440 VANECK ETF TRUST CLO ETF 92189H748 136 2559 SH SOLE 0 0 2559 NISOURCE INC COM 65473P105 135 3900 SH SOLE 0 0 3900 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 135 3996 SH SOLE 0 0 3996 OREILLY AUTOMOTIVE INC COM 67103H107 135 117 SH SOLE 0 0 117 COHERENT CORP COM 19247G107 135 1514 SH SOLE 0 0 1514 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 134 2300 SH SOLE 0 0 2300 CONFLUENT INC CLASS A COM 20717M103 133 6528 SH SOLE 0 0 6528 ARK ETF TR NEXT GNRTN INTER 00214Q401 133 1560 SH SOLE 0 0 1560 FLEXSHARES TR IBOXX 3R TARGT 33939L506 133 5520 SH SOLE 0 0 5520 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 133 3775 SH SOLE 0 0 3775 WASTE MGMT INC DEL COM 94106L109 133 638 SH SOLE 0 0 638 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 132 2590 SH SOLE 0 0 2590 VANGUARD STAR FDS VG TL INTL STK F 921909768 132 2033 SH SOLE 0 0 2033 AMERIPRISE FINL INC COM 03076C106 132 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 131 2375 SH SOLE 0 0 2375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 10981 SH SOLE 0 0 10981 ESSENT GROUP LTD COM G3198U102 130 2023 SH SOLE 0 0 2023 MADRIGAL PHARMACEUTICALS INC COM 558868105 130 611 SH SOLE 0 0 611 HALOZYME THERAPEUTICS INC COM 40637H109 127 2219 SH SOLE 0 0 2219 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 127 1767 SH SOLE 0 0 1767 RPM INTL INC COM 749685103 127 1048 SH SOLE 0 0 1048 COMMVAULT SYS INC COM 204166102 126 820 SH SOLE 0 0 820 REGENERON PHARMACEUTICALS COM 75886F107 126 120 SH SOLE 0 0 120 ISHARES TR US OIL GS EX ETF 464288851 126 1375 SH SOLE 0 0 1375 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 125 1541 SH SOLE 0 0 1541 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 121 2929 SH SOLE 0 0 2929 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 120 2390 SH SOLE 0 0 2390 SERVICE CORP INTL COM 817565104 120 1521 SH SOLE 0 0 1521 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 120 5345 SH SOLE 0 0 5345 ISHARES TR RUS TP200 GR ETF 464289438 120 544 SH SOLE 0 0 544 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 120 3635 SH SOLE 0 0 3635 PACER FDS TR TRENDP US LAR CP 69374H105 117 2225 SH SOLE 0 0 2225 PACER FDS TR GLOBL CASH ETF 69374H709 117 3201 SH SOLE 0 0 3201 KRAFT HEINZ CO COM 500754106 116 3308 SH SOLE 0 0 3308 ISHARES TR CORE S&P TTL STK 464287150 115 916 SH SOLE 0 0 916 ISHARES TR AGGRES ALLOC ETF 464289859 115 1455 SH SOLE 0 0 1455 IDEXX LABS INC COM 45168D104 115 227 SH SOLE 0 0 227 COGNEX CORP COM 192422103 114 2817 SH SOLE 0 0 2817 NUCOR CORP COM 670346105 114 758 SH SOLE 0 0 758 PETIQ INC COM CL A 71639T106 114 3701 SH SOLE 0 0 3701 SHELL PLC SPON ADS 780259305 113 1721 SH SOLE 0 0 1721 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 113 2214 SH SOLE 0 0 2214 EQUINIX INC COM 29444U700 113 127 SH SOLE 0 0 127 PROLOGIS INC. COM 74340W103 112 890 SH SOLE 0 0 890 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112 1395 SH SOLE 0 0 1395 GENERAC HLDGS INC COM 368736104 112 703 SH SOLE 0 0 703 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 112 3039 SH SOLE 0 0 3039 INSTALLED BLDG PRODS INC COM 45780R101 111 450 SH SOLE 0 0 450 MARKETAXESS HLDGS INC COM 57060D108 109 426 SH SOLE 0 0 426 KEYCORP COM 493267108 109 6490 SH SOLE 0 0 6490 ENCOMPASS HEALTH CORP COM 29261A100 108 1115 SH SOLE 0 0 1115 INVITATION HOMES INC COM 46187W107 107 3046 SH SOLE 0 0 3046 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 107 1467 SH SOLE 0 0 1467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106 2082 SH SOLE 0 0 2082 OCCIDENTAL PETE CORP COM 674599105 105 2045 SH SOLE 0 0 2045 EDISON INTL COM 281020107 105 1206 SH SOLE 0 0 1206 COINBASE GLOBAL INC COM CL A 19260Q107 105 588 SH SOLE 0 0 588 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 104 2978 SH SOLE 0 0 2978 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 104 2094 SH SOLE 0 0 2094 SHOPIFY INC CL A 82509L107 104 1296 SH SOLE 0 0 1296 CORNERSTONE TOTAL RETURN FD COM 21924U300 103 12786 SH SOLE 0 0 12786 ISHARES TR MSCI EURO FL ETF 464289180 103 4155 SH SOLE 0 0 4155 CHARTER COMMUNICATIONS INC N CL A 16119P108 103 316 SH SOLE 0 0 316 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102 6706 SH SOLE 0 0 6706 FIRST TR VALUE LINE DIVID IN SHS 33734H106 102 2252 SH SOLE 0 0 2252 ETF SER SOLUTIONS NETLEASE CORP 26922A248 102 3764 SH SOLE 0 0 3764 TEXAS ROADHOUSE INC COM 882681109 102 576 SH SOLE 0 0 576 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 101 5812 SH SOLE 0 0 5812 WELLTOWER INC COM 95040Q104 101 788 SH SOLE 0 0 788 TJX COS INC NEW COM 872540109 101 856 SH SOLE 0 0 856 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 100 1310 SH SOLE 0 0 1310 RH COM 74967X103 100 300 SH SOLE 0 0 300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 100 8939 SH SOLE 0 0 8939 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 100 4184 SH SOLE 0 0 4184 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 90 18003 SH SOLE 0 0 18003 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 80 14224 SH SOLE 0 0 14224 ABRDN GLOBAL INCOME FUND INC COM 003013109 77 12904 SH SOLE 0 0 12904 CORSAIR GAMING INC COM 22041X102 82 11841 SH SOLE 0 0 11841 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 11460 SH SOLE 0 0 11460 RECURSION PHARMACEUTICALS IN CL A 75629V104 71 10774 SH SOLE 0 0 10774 BARINGS BDC INC COM 06759L103 99 10124 SH SOLE 0 0 10124 QUANTUMSCAPE CORP COM CL A 74767V109 58 10095 SH SOLE 0 0 10095 VIRTUS TOTAL RETURN FD INC COM 92835W107 62 10054 SH SOLE 0 0 10054 AQUA METALS INC COM 03837J101 2 10000 SH SOLE 0 0 10000