13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001754960-25-000071

Total Value

$631.6M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	188,191	$47.1M	7.46%
2	VANGUARD BD INDEX FDS	921937819	255,954	$19.1M	3.03%
3	ISHARES TR	464287614	38,350	$15.4M	2.44%
4	MICROSOFT CORP	MSFT	36,134	$15.2M	2.41%
5	VANGUARD INDEX FDS	922908736	36,583	$15.0M	2.38%
6	VANGUARD INDEX FDS	922908744	75,830	$12.8M	2.03%
7	MICROSTRATEGY INC	STRK	43,718	$12.7M	2.00%
8	FIDELITY WISE ORIGIN BITCOIN	FBTC	128,085	$10.4M	1.65%
9	VANGUARD TAX-MANAGED FDS	921943858	187,352	$9.0M	1.42%
10	VANGUARD WORLD FD	92204A504	34,636	$8.8M	1.39%
11	GOLDMAN SACHS ETF TR	NVGLF	108,050	$8.3M	1.32%
12	VANGUARD WORLD FD	92204A207	38,943	$8.2M	1.30%
13	GOLDMAN SACHS ETF TR	NVGLF	70,402	$8.1M	1.28%
14	INVESCO EXCHANGE TRADED FD T	IVZ	162,110	$8.1M	1.28%
15	VANGUARD WHITEHALL FDS	921946406	56,213	$7.2M	1.14%
16	NVIDIA CORPORATION	NVDA	50,528	$6.8M	1.07%
17	SCHWAB STRATEGIC TR	808524201	272,353	$6.3M	1.00%
18	VANGUARD INTL EQUITY INDEX F	922042858	141,298	$6.2M	0.99%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	98,713	$5.8M	0.92%
20	GRAYSCALE BITCOIN TRUST ETF	GBTC	74,339	$5.5M	0.87%
21	ELI LILLY & CO	LLY	6,822	$5.3M	0.83%
22	AMAZON COM INC	AMZN	23,939	$5.3M	0.83%
23	VANGUARD BD INDEX FDS	921937827	64,794	$5.0M	0.79%
24	ISHARES TR	464289438	20,530	$4.8M	0.76%
25	PROCTER AND GAMBLE CO	742718109	28,482	$4.8M	0.76%
26	VANGUARD INDEX FDS	922908751	19,729	$4.7M	0.75%
27	TESLA INC	TSLA	11,679	$4.7M	0.75%
28	ISHARES TR	464287804	40,406	$4.7M	0.74%
29	SELECT SECTOR SPDR TR	81369Y803	19,521	$4.5M	0.72%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	145,792	$4.4M	0.70%
31	VANGUARD SCOTTSDALE FDS	92206C771	94,290	$4.3M	0.68%
32	VANGUARD SPECIALIZED FUNDS	921908844	20,560	$4.0M	0.64%
33	SCHWAB STRATEGIC TR	808524300	140,584	$3.9M	0.62%
34	ISHARES TR	464287598	21,032	$3.9M	0.62%
35	PALANTIR TECHNOLOGIES INC	PLTR	51,286	$3.9M	0.61%
36	VANGUARD INDEX FDS	922908769	13,083	$3.8M	0.60%
37	VERIZON COMMUNICATIONS INC	VZ	93,879	$3.8M	0.59%
38	REALTY INCOME CORP	O	68,151	$3.6M	0.58%
39	WALMART INC	WMT	40,184	$3.6M	0.57%
40	INVESCO QQQ TR	IVZ	6,865	$3.5M	0.56%
41	VANGUARD ADMIRAL FDS INC	921932505	9,537	$3.5M	0.55%
42	VANGUARD WORLD FD	921910816	9,994	$3.4M	0.54%
43	INVESCO EXCH TRADED FD TR II	IVZ	34,750	$3.4M	0.54%
44	SPDR GOLD TR	GLD	14,049	$3.4M	0.54%
45	SCHWAB STRATEGIC TR	808524409	126,237	$3.3M	0.52%
46	PFIZER INC	PFE	120,313	$3.2M	0.51%
47	PRUDENTIAL FINL INC	PUKPF	26,431	$3.1M	0.50%
48	REAVES UTIL INCOME FD	756158101	98,082	$3.1M	0.49%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,693	$3.0M	0.48%
50	ISHARES SILVER TR	SLV	113,068	$3.0M	0.47%
51	COSTCO WHSL CORP NEW	22160K105	3,211	$2.9M	0.47%
52	DUFF & PHELPS UTLITY AND INF	26433C105	249,639	$2.9M	0.46%
53	SPDR SER TR	78464A474	96,853	$2.9M	0.46%
54	VANGUARD SCOTTSDALE FDS	92206C706	48,902	$2.8M	0.45%
55	NETFLIX INC	NFLX	3,136	$2.8M	0.44%
56	DOUBLELINE YIELD OPPORTUNITI	DLY	172,734	$2.7M	0.43%
57	ENTERPRISE PRODS PARTNERS L	293792107	86,297	$2.7M	0.43%
58	SPDR S&P 500 ETF TR	SPY	4,614	$2.7M	0.43%
59	PIMCO INCOME STRATEGY FD II	72201J104	362,485	$2.7M	0.43%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	52,349	$2.6M	0.42%
61	SELECT SECTOR SPDR TR	81369Y506	30,617	$2.6M	0.42%
62	SCHWAB STRATEGIC TR	808524797	95,817	$2.6M	0.41%
63	AT&T INC	T-PC	114,517	$2.6M	0.41%
64	ISHARES TR	464287507	41,827	$2.6M	0.41%
65	PIMCO DYNAMIC INCOME OPRNTS	69355M107	188,449	$2.6M	0.41%
66	ADOBE INC	ADBE	5,728	$2.5M	0.40%
67	SPDR SER TR	78464A375	77,373	$2.5M	0.40%
68	BOOKING HOLDINGS INC	BKNG	493	$2.4M	0.39%
69	PAYPAL HLDGS INC	PYPL	28,168	$2.4M	0.38%
70	JOHNSON & JOHNSON	JNJ	16,552	$2.4M	0.38%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,066	$2.4M	0.38%
72	ALPHABET INC	GOOG	12,214	$2.3M	0.37%
73	WESTERN ASSET PREMIER BD FD	957664105	214,828	$2.3M	0.37%
74	ROBINHOOD MKTS INC	770700102	61,863	$2.3M	0.36%
75	SRH TOTAL RETURN FUND INC	STEW	142,116	$2.3M	0.36%
76	VERTIV HOLDINGS CO	VRT	19,867	$2.3M	0.36%
77	ISHARES TR	46435U853	61,310	$2.3M	0.36%
78	ALPHABET INC	GOOG	11,850	$2.2M	0.36%
79	ADAMS DIVERSIFIED EQUITY FD	006212104	110,161	$2.2M	0.35%
80	PGIM SHORT DUR HIG YLD OPP F	69355J104	137,058	$2.2M	0.35%
81	JPMORGAN CHASE & CO.	VYLD	9,177	$2.2M	0.35%
82	EMCOR GROUP INC	EME	4,773	$2.2M	0.34%
83	COMFORT SYS USA INC	199908104	4,986	$2.1M	0.33%
84	FIRST TR INTER DURATN PFD &	33718W103	115,172	$2.1M	0.33%
85	WESTERN ASSET DIVERSIFIED IN	WDI	144,606	$2.1M	0.33%
86	HOME DEPOT INC	HD	5,234	$2.0M	0.32%
87	COHEN & STEERS QUALITY INCOM	19247L106	165,286	$2.0M	0.32%
88	COHEN & STEERS INFRASTRUCTUR	19248A109	83,652	$2.0M	0.32%
89	WESTERN ASSET MTG DEFINED OP	95790B109	165,424	$2.0M	0.31%
90	INTERNATIONAL BUSINESS MACHS	INTR	8,696	$1.9M	0.30%
91	COHEN & STEERS REIT & PFD &	19247X100	91,405	$1.9M	0.30%
92	VANGUARD INDEX FDS	922908553	20,974	$1.9M	0.30%
93	ISHARES TR	464287150	13,998	$1.8M	0.29%
94	XAI OCTAGN FLT RAT & ALT INM	98400T106	270,421	$1.8M	0.28%
95	PIMCO CORPORATE & INCM STRG	72200U100	133,720	$1.8M	0.28%
96	VANGUARD INDEX FDS	922908595	6,381	$1.8M	0.28%
97	ISHARES INC	464286525	16,274	$1.8M	0.28%
98	NUVEEN REAL ASSET INCOME & G	67074Y105	144,292	$1.8M	0.28%
99	CHEVRON CORP NEW	CVX	11,646	$1.7M	0.27%
100	AGNC INVT CORP	00123Q104	181,744	$1.7M	0.27%
101	INDIA FD INC	454089103	105,981	$1.7M	0.26%
102	INVESCO EXCHANGE TRADED FD T	IVZ	9,386	$1.6M	0.26%
103	VANGUARD WORLD FD	92204A702	2,558	$1.6M	0.25%
104	LAM RESEARCH CORP	LRCX	21,930	$1.6M	0.25%
105	ISHARES TR	46434V621	25,318	$1.6M	0.25%
106	VANECK ETF TRUST	92189F411	91,406	$1.5M	0.24%
107	INVESCO EXCH TRADED FD TR II	IVZ	21,632	$1.5M	0.24%
108	VANGUARD SCOTTSDALE FDS	92206C680	14,334	$1.5M	0.23%
109	DOUBLELINE INCOME SOLUTIONS	DSL	117,602	$1.5M	0.23%
110	GRAYSCALE BITCOIN MINI TR ET	389930207	35,254	$1.5M	0.23%
111	META PLATFORMS INC	META	2,469	$1.4M	0.23%
112	INNOVATOR ETFS TRUST	INHD	32,600	$1.4M	0.21%
113	INTEL CORP	INTC	66,221	$1.3M	0.21%
114	CISCO SYS INC	CSCO	21,830	$1.3M	0.20%
115	VANGUARD WORLD FD	92204A876	7,829	$1.3M	0.20%
116	VANGUARD INDEX FDS	922908363	2,371	$1.3M	0.20%
117	ABRDN PLATINUM ETF TRUST	PPLT	15,370	$1.3M	0.20%
118	VANGUARD SCOTTSDALE FDS	92206C870	15,885	$1.3M	0.20%
119	SCHWAB STRATEGIC TR	808524508	45,297	$1.3M	0.20%
120	RITHM CAPITAL CORP	RITM-PF	115,174	$1.2M	0.20%
121	SELECT SECTOR SPDR TR	81369Y209	9,034	$1.2M	0.20%
122	BLACKROCK HEALTH SCIENCES TR	BLK	32,433	$1.2M	0.19%
123	COINBASE GLOBAL INC	COIN	4,904	$1.2M	0.19%
124	AMGEN INC	AMGN	4,666	$1.2M	0.19%
125	VANGUARD WORLD FD	92204A405	10,287	$1.2M	0.19%
126	VANGUARD INDEX FDS	922908538	4,749	$1.2M	0.19%
127	ETFIS SER TR I	26923G822	54,307	$1.2M	0.19%
128	PIMCO ACCESS INCOME FUND	PAXS	77,752	$1.2M	0.19%
129	EXXON MOBIL CORP	XOM	10,704	$1.2M	0.18%
130	EASTERLY GOVT PPTYS INC	27616P103	100,200	$1.1M	0.18%
131	BARINGS GLOBAL SHORT DURATIO	BGH	72,904	$1.1M	0.18%
132	SPDR INDEX SHS FDS	78463X889	32,653	$1.1M	0.18%
133	PIMCO DYNAMIC INCOME FD	72201Y101	60,594	$1.1M	0.18%
134	VANGUARD INDEX FDS	922908629	4,206	$1.1M	0.18%
135	DOUBLELINE OPPORTUNISTIC CR	DBL	70,787	$1.1M	0.17%
136	COHEN & STEERS REAL ESTATE O	19249Q103	73,987	$1.1M	0.17%
137	ISHARES TR	464287226	11,232	$1.1M	0.17%
138	SCHWAB STRATEGIC TR	808524771	45,483	$1.1M	0.17%
139	VANGUARD INDEX FDS	922908611	5,423	$1.1M	0.17%
140	MFS GOVT MKTS INCOME TR	552939100	346,548	$1.1M	0.17%
141	WISDOMTREE TR	WT	13,665	$1.0M	0.16%
142	UNITED PARCEL SERVICE INC	UPS	8,197	$1.0M	0.16%
143	VANGUARD SCOTTSDALE FDS	92206C409	13,229	$1.0M	0.16%
144	PEGASYSTEMS INC	PEGA	11,036	$1.0M	0.16%
145	HEALTHPEAK PROPERTIES INC	DOC	50,451	$1.0M	0.16%
146	BLACKROCK UTILS INFRASTRUCTU	BLK	43,573	$1.0M	0.16%
147	QUALCOMM INC	QCOM	6,640	$1.0M	0.16%
148	VANGUARD INDEX FDS	922908637	3,774	$1.0M	0.16%
149	SHERWIN WILLIAMS CO	SHW	2,980	$1.0M	0.16%
150	CSX CORP	CSX	30,772	$993,011	0.16%
151	ISHARES TR	46435GAA0	41,228	$992,346	0.16%
152	ISHARES TR	464288570	8,952	$986,991	0.16%
153	ISHARES TR	46434VBD1	39,331	$985,244	0.16%
154	CROWN CASTLE INC	CCI	10,816	$981,671	0.16%
155	INSULET CORP	PODD	3,749	$978,751	0.15%
156	SPDR SER TR	78464A409	11,004	$967,265	0.15%
157	PUTNAM MASTER INTER INCOME T	746909100	292,786	$954,483	0.15%
158	SSGA ACTIVE ETF TR	78467V848	24,056	$947,566	0.15%
159	VANGUARD WORLD FD	92204A108	2,521	$946,443	0.15%
160	INNOVATOR ETFS TRUST	INHD	20,408	$941,635	0.15%
161	THEMES ETF TR	882927502	24,490	$939,681	0.15%
162	HEALTHCARE RLTY TR	42226K105	55,333	$937,893	0.15%
163	BANCROFT FD LTD	059695106	52,274	$925,781	0.15%
164	ISHARES TR	46435UAA9	38,567	$924,072	0.15%
165	TIMOTHY PLAN	887432326	25,359	$921,939	0.15%
166	VOYA INFRASTRUCTURE INDLS &	92912X101	90,748	$921,089	0.15%
167	ISHARES TR	46432F842	12,973	$911,710	0.14%
168	DISNEY WALT CO	254687106	8,179	$910,682	0.14%
169	AMERICAN TOWER CORP NEW	03027X100	4,800	$880,322	0.14%
170	WESTERN ASSET HIGH YIELD DEF	HYI	73,857	$872,993	0.14%
171	FIRST TR EXCHANGE-TRADED FD	33733E302	3,534	$859,363	0.14%
172	ISHARES TR	46436E866	36,229	$844,870	0.13%
173	AVEPOINT INC	AVPT	50,249	$829,611	0.13%
174	ORACLE CORP	ORCL-PD	4,962	$826,888	0.13%
175	WP CAREY INC	92936U109	15,152	$825,481	0.13%
176	BROADCOM INC	AVGO	3,555	$824,077	0.13%
177	ISHARES TR	46436E833	37,302	$817,048	0.13%
178	ISHARES TR	46435U549	17,448	$810,285	0.13%
179	ISHARES TR	464287200	1,376	$809,913	0.13%
180	ISHARES TR	464287432	9,064	$791,551	0.13%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	35,561	$770,962	0.12%
182	ISHARES TR	46436E841	34,730	$770,892	0.12%
183	VISA INC	V	2,437	$770,226	0.12%
184	MASTERCARD INCORPORATED	MA	1,457	$767,149	0.12%
185	VANGUARD INDEX FDS	922908512	4,740	$766,793	0.12%
186	INNOVATOR ETFS TRUST	INHD	15,937	$766,410	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C813	10,215	$763,901	0.12%
188	FREIGHTCAR AMER INC	RAIL	82,970	$743,411	0.12%
189	EMERSON ELEC CO	EMR	5,799	$718,693	0.11%
190	ISHARES TR	46435U515	28,609	$712,364	0.11%
191	ISHARES TR	46436E718	6,931	$695,318	0.11%
192	FS CREDIT OPPORTUNITIES CORP	FSCO	101,909	$695,016	0.11%
193	GABELLI DIVID & INCOME TR	36242H104	28,170	$680,297	0.11%
194	ENERGY TRANSFER L P	ET-PI	34,361	$673,127	0.11%
195	LOCKHEED MARTIN CORP	LMT	1,385	$673,027	0.11%
196	J P MORGAN EXCHANGE TRADED F	46641Q332	11,673	$671,529	0.11%
197	GABELLI EQUITY TR INC	GAB-PK	122,839	$660,876	0.10%
198	COLUMBIA SELIGM PREM TECH GR	19842X109	20,394	$651,596	0.10%
199	VANGUARD INTL EQUITY INDEX F	922042874	10,118	$642,189	0.10%
200	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	35,054	$641,488	0.10%
201	ISHARES TR	46429B697	7,185	$637,929	0.10%
202	FLAHERTY & CRUMRINE PFD SECS	338478100	40,979	$636,409	0.10%
203	ISHARES INC	46434G103	12,156	$634,798	0.10%
204	SERVICENOW INC	NOW	596	$631,832	0.10%
205	VANGUARD ADMIRAL FDS INC	921932703	3,415	$630,056	0.10%
206	UNITEDHEALTH GROUP INC	UNH	1,245	$629,571	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F805	14,547	$625,085	0.10%
208	AMERICAN CENTY ETF TR	025072877	6,220	$600,417	0.10%
209	XAI MADISON EQUITY PREMIUM I	MCN	89,390	$599,804	0.09%
210	BANK AMERICA CORP	060505104	13,478	$592,341	0.09%
211	CUMMINS INC	CMI	1,698	$591,923	0.09%
212	INNOVATOR ETFS TRUST	INHD	14,527	$583,840	0.09%
213	CINTAS CORP	CTAS	3,181	$581,154	0.09%
214	PROLOGIS INC.	PLDGP	5,428	$573,718	0.09%
215	UNION PAC CORP	UNP	2,514	$573,293	0.09%
216	HA SUSTAINABLE INFRA CAP INC	41068X100	21,337	$572,459	0.09%
217	ISHARES TR	464287655	2,563	$566,320	0.09%
218	APPLIED MATLS INC	038222105	3,455	$561,887	0.09%
219	ISHARES TR	464287887	3,989	$539,991	0.09%
220	BLACKROCK CAP ALLOCATION TER	BLK	35,347	$535,507	0.08%
221	GOLDMAN SACHS ETF TR	NVGLF	16,041	$534,807	0.08%
222	FLAHERTY & CRUMRINE PFD INCO	33848E106	59,058	$532,113	0.08%
223	ISHARES TR	46435U556	14,316	$530,694	0.08%
224	ISHARES TR	464287176	4,972	$529,816	0.08%
225	LISTED FD TR	53656F581	15,463	$527,698	0.08%
226	KLA CORP	KLAC	827	$521,109	0.08%
227	SPDR SER TR	78464A508	10,092	$516,087	0.08%
228	NEXTERA ENERGY INC	NEE-PW	7,179	$514,652	0.08%
229	INVESCO EXCH TRADED FD TR II	IVZ	12,128	$513,626	0.08%
230	SELECT SECTOR SPDR TR	81369Y308	6,471	$508,655	0.08%
231	SPDR SER TR	78468R606	21,181	$497,118	0.08%
232	FIRST TR EXCHANGE TRADED FD	33734X846	7,797	$494,734	0.08%
233	BITWISE BITCOIN ETF TR	BITB	9,396	$477,787	0.08%
234	MERCK & CO INC	MRK	4,715	$469,096	0.07%
235	STARBUCKS CORP	SBUX	5,118	$467,039	0.07%
236	AMERICAN CENTY ETF TR	025072703	7,488	$459,539	0.07%
237	PEPSICO INC	PEP	2,990	$454,630	0.07%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	19,380	$447,093	0.07%
239	MCDONALDS CORP	MCD	1,537	$445,593	0.07%
240	DEERE & CO	DE	1,040	$440,851	0.07%
241	SELECT SECTOR SPDR TR	81369Y407	1,959	$439,612	0.07%
242	FIRST TR EXCHNG TRADED FD VI	33740F581	14,680	$436,877	0.07%
243	SPDR SER TR	78464A854	6,337	$436,839	0.07%
244	GOLDMAN SACHS ETF TR	NVGLF	9,685	$436,503	0.07%
245	ALPS ETF TR	00162Q361	9,374	$431,110	0.07%
246	ALTRIA GROUP INC	MO	8,244	$431,079	0.07%
247	FIDELITY MERRIMACK STR TR	316188309	9,576	$429,675	0.07%
248	ISHARES TR	46436E528	18,504	$428,369	0.07%
249	INNOVATOR ETFS TRUST	INHD	14,423	$424,613	0.07%
250	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,290	$418,532	0.07%
251	CION INVT CORP	17259U204	36,610	$417,354	0.07%
252	INVESCO EXCHANGE TRADED FD T	IVZ	6,289	$415,766	0.07%
253	ISHARES TR	46436E478	18,485	$411,110	0.07%
254	WISDOMTREE TR	WT	8,131	$409,152	0.06%
255	COHEN & STEERS TOTAL RETURN	19247R103	34,020	$393,950	0.06%
256	AIM ETF PRODUCTS TRUST	00888H794	12,890	$392,114	0.06%
257	BLACKROCK LTD DURATION INCOM	BLK	27,726	$391,766	0.06%
258	CROWDSTRIKE HLDGS INC	CRWD	1,135	$388,352	0.06%
259	MCKESSON CORP	MCK	678	$386,428	0.06%
260	S&P GLOBAL INC	SPGI	774	$385,292	0.06%
261	ISHARES TR	464287648	1,336	$384,436	0.06%
262	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,355	$379,584	0.06%
263	INVESCO EXCHANGE TRADED FD T	IVZ	17,787	$378,160	0.06%
264	METLIFE INC	MET-PF	4,601	$376,705	0.06%
265	DIMENSIONAL ETF TRUST	25434V401	5,829	$371,599	0.06%
266	ENBRIDGE INC	ENNPF	8,754	$371,432	0.06%
267	AMPLIFY ETF TR	032108664	4,888	$364,124	0.06%
268	EQUITY RESIDENTIAL	EQR	5,058	$362,937	0.06%
269	OREILLY AUTOMOTIVE INC	67103H107	300	$355,740	0.06%
270	INVESCO EXCH TRADED FD TR II	IVZ	1,685	$354,508	0.06%
271	ABBVIE INC	ABBV	1,986	$352,912	0.06%
272	KINDER MORGAN INC DEL	EP-PC	12,631	$346,089	0.05%
273	ISHARES BITCOIN TRUST ETF	IBIT	6,472	$343,340	0.05%
274	ASTRAZENECA PLC	AZN	5,234	$342,940	0.05%
275	UGI CORP NEW	902681105	12,041	$339,906	0.05%
276	ISHARES TR	46434V878	6,740	$339,898	0.05%
277	VANGUARD BD INDEX FDS	921937835	4,711	$338,768	0.05%
278	VANGUARD ADMIRAL FDS INC	921932869	2,991	$337,030	0.05%
279	INVESCO EXCH TRADED FD TR II	IVZ	15,851	$333,981	0.05%
280	COCA COLA CO	KO	5,314	$330,856	0.05%
281	AUTOMATIC DATA PROCESSING IN	ADP	1,121	$328,253	0.05%
282	THERMO FISHER SCIENTIFIC INC	TMO	626	$325,729	0.05%
283	ANGEL OAK FUNDS TRUST	03463K760	15,741	$324,109	0.05%
284	ISHARES TR	464287549	3,160	$322,604	0.05%
285	BITWISE ETHEREUM ETF	ETHW	13,431	$321,941	0.05%
286	CLOROX CO DEL	CLX	1,956	$317,674	0.05%
287	PALO ALTO NETWORKS INC	PANW	1,730	$314,791	0.05%
288	J P MORGAN EXCHANGE TRADED F	46654Q724	5,049	$313,240	0.05%
289	GARMIN LTD	GRMN	1,506	$310,628	0.05%
290	LINDE PLC	LIN	740	$309,816	0.05%
291	PROSHARES TR	74347G440	13,585	$309,472	0.05%
292	INVESCO EXCH TRADED FD TR II	IVZ	11,810	$308,837	0.05%
293	SCHWAB STRATEGIC TR	808524839	13,544	$307,448	0.05%
294	ISHARES TR	464288638	5,963	$307,161	0.05%
295	LOWES COS INC	548661107	1,232	$303,960	0.05%
296	ABBOTT LABS	ABLZF	2,666	$301,572	0.05%
297	TARGET CORP	TGT	2,218	$299,866	0.05%
298	SSGA ACTIVE ETF TR	78467V608	7,142	$298,019	0.05%
299	FIRST TR EXCHNG TRADED FD VI	33740U836	10,776	$297,926	0.05%
300	THE TRADE DESK INC	88339J105	2,534	$297,821	0.05%
301	ISHARES TR	46432F339	1,662	$296,029	0.05%
302	PACER FDS TR	69374H881	5,236	$295,729	0.05%
303	AMERICAN CENTY ETF TR	025072604	5,010	$294,538	0.05%
304	FIRST TR EXCHNG TRADED FD VI	33740F649	10,620	$292,475	0.05%
305	ISHARES TR	46435U192	12,816	$290,016	0.05%
306	GLOBAL X FDS	37954Y632	7,482	$289,104	0.05%
307	VANGUARD SCOTTSDALE FDS	92206C573	3,814	$288,793	0.05%
308	SPDR INDEX SHS FDS	78463X749	6,676	$286,334	0.05%
309	ABRDN SILVER ETF TRUST	SIVR	10,286	$283,585	0.04%
310	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,560	$283,223	0.04%
311	INVESCO ACTIVELY MANAGED EXC	IVZ	6,088	$282,483	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F557	9,867	$276,572	0.04%
313	KIMBERLY-CLARK CORP	KMB	2,110	$276,494	0.04%
314	ETFS GOLD TR	00326A104	11,000	$275,550	0.04%
315	TEXAS INSTRS INC	882508104	1,406	$263,612	0.04%
316	PIMCO ETF TR	72201R205	5,000	$261,496	0.04%
317	DUKE ENERGY CORP NEW	DUKB	2,419	$260,672	0.04%
318	PHILIP MORRIS INTL INC	718172109	2,163	$260,317	0.04%
319	MARVELL TECHNOLOGY INC	MRVL	2,343	$258,838	0.04%
320	SELECT SECTOR SPDR TR	81369Y886	3,418	$258,708	0.04%
321	ISHARES INC	46434G822	3,810	$255,651	0.04%
322	EOG RES INC	EOG	2,075	$254,328	0.04%
323	NOVARTIS AG	NVSEF	2,598	$252,811	0.04%
324	SPDR SER TR	78468R200	8,203	$252,078	0.04%
325	CINCINNATI FINL CORP	172062101	1,742	$250,325	0.04%
326	EXCHANGE LISTED FDS TR	30151E806	11,554	$247,494	0.04%
327	SPDR SER TR	78464A847	4,521	$247,274	0.04%
328	WARNER BROS DISCOVERY INC	WBD	23,320	$246,492	0.04%
329	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$245,245	0.04%
330	ENTERGY CORP NEW	ENO	3,184	$241,423	0.04%
331	FIRST TR VALUE LINE DIVID IN	33734H106	5,467	$238,585	0.04%
332	BOEING CO	BA-PA	1,344	$237,888	0.04%
333	PIMCO ETF TR	72201R775	2,555	$231,053	0.04%
334	WILLIAMS COS INC	969457100	4,241	$229,546	0.04%
335	SPDR SER TR	78468R853	5,082	$228,290	0.04%
336	SPDR SER TR	78464A201	2,517	$227,411	0.04%
337	ISHARES TR	46435U135	4,608	$224,825	0.04%
338	SALESFORCE INC	CRM	668	$223,397	0.04%
339	GOLDMAN SACHS GROUP INC	GSCE	386	$221,031	0.03%
340	ISHARES TR	46429B663	1,967	$220,795	0.03%
341	DEXCOM INC	DXCM	2,824	$219,622	0.03%
342	INVESCO EXCH TRADED FD TR II	IVZ	12,116	$219,057	0.03%
343	ELEVANCE HEALTH INC	ELV	593	$218,794	0.03%
344	ISHARES TR	464287499	2,474	$218,702	0.03%
345	VANECK ETF TRUST	92189F452	20,465	$217,338	0.03%
346	ARES CAPITAL CORP	ARCC	9,814	$214,837	0.03%
347	MICRON TECHNOLOGY INC	MU	2,547	$214,356	0.03%
348	EATON CORP PLC	ETN	634	$210,406	0.03%
349	SELECT SECTOR SPDR TR	81369Y704	1,592	$209,762	0.03%
350	WASTE MGMT INC DEL	94106L109	1,020	$205,925	0.03%
351	ISHARES TR	464287242	1,927	$205,879	0.03%
352	BARINGS CORPORATE INVS	06759X107	10,102	$205,877	0.03%
353	VANGUARD SCOTTSDALE FDS	92206C664	2,300	$205,459	0.03%
354	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,874	$205,016	0.03%
355	BARINGS BDC INC	BBDC	21,236	$203,228	0.03%
356	SNOWFLAKE INC	SNOW	1,312	$202,586	0.03%
357	PIMCO ETF TR	72201R783	2,152	$201,599	0.03%
358	INVESCO EXCH TRADED FD TR II	IVZ	17,241	$198,789	0.03%
359	PIMCO INCOME STRATEGY FD	72201H108	22,540	$188,884	0.03%
360	TORTOISE SUSTAINABLE & SOCIA	27901F109	15,260	$183,114	0.03%
361	FIGS INC	FIGS	28,900	$178,891	0.03%
362	ALGONQUIN PWR UTILS CORP	015857105	38,963	$173,385	0.03%
363	FORD MTR CO	345370860	15,996	$158,364	0.03%
364	BLACKROCK CORE BD TR	BLK	13,707	$143,373	0.02%
365	INVESCO SR INCOME TR	IVZ	34,580	$136,591	0.02%
366	LIBERTY ALL STAR EQUITY FD	530158104	17,777	$123,554	0.02%
367	ISHARES TR	464288224	10,491	$119,388	0.02%
368	ENVIROTECH VEHICLES INC	EVTV	25,250	$30,553	0.00%
369	FUSION FUEL GREEN PLC	HTOO	53,736	$30,248	0.00%
370	EKSO BIONICS HLDGS INC	EKSO	10,199	$6,221	0.00%
371	AMERICAN LITHIUM CORP	AMLIF	16,551	$6,185	0.00%