13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000239

Total Value

$624.0M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	202,225	$44.9M	7.20%
2	VANGUARD BD INDEX FDS	921937819	248,773	$19.0M	3.05%
3	MICROSOFT CORP	MSFT	39,455	$14.8M	2.37%
4	VANGUARD INDEX FDS	922908736	36,969	$13.7M	2.20%
5	ISHARES TR	464287614	37,404	$13.5M	2.16%
6	VANGUARD INDEX FDS	922908744	76,629	$13.2M	2.12%
7	MICROSTRATEGY INC	STRK	44,004	$12.7M	2.03%
8	FIDELITY WISE ORIGIN BITCOIN	FBTC	140,818	$10.1M	1.62%
9	VANGUARD TAX-MANAGED FDS	921943858	185,863	$9.4M	1.51%
10	VANGUARD WORLD FD	92204A207	43,096	$9.4M	1.51%
11	VANGUARD WORLD FD	92204A504	33,929	$9.0M	1.44%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,277	$8.1M	1.30%
13	GOLDMAN SACHS ETF TR	NVGLF	105,259	$8.0M	1.28%
14	GOLDMAN SACHS ETF TR	NVGLF	69,147	$7.6M	1.22%
15	VANGUARD WHITEHALL FDS	921946406	56,184	$7.2M	1.16%
16	VANGUARD INTL EQUITY INDEX F	922042858	139,586	$6.3M	1.01%
17	SCHWAB STRATEGIC TR	808524201	280,372	$6.2M	0.99%
18	FIRST TR EXCHANGE TRADED FD	33738R506	98,555	$5.8M	0.92%
19	ELI LILLY & CO	LLY	6,974	$5.8M	0.92%
20	INVESCO EXCHANGE TRADED FD T	IVZ	118,462	$5.5M	0.87%
21	AMAZON COM INC	AMZN	28,531	$5.4M	0.87%
22	VANGUARD BD INDEX FDS	921937827	66,546	$5.2M	0.83%
23	REALTY INCOME CORP	O	87,967	$5.1M	0.82%
24	VERIZON COMMUNICATIONS INC	VZ	109,575	$5.0M	0.80%
25	REAVES UTIL INCOME FD	756158101	152,188	$5.0M	0.79%
26	PROCTER AND GAMBLE CO	742718109	28,729	$4.9M	0.78%
27	VANGUARD SCOTTSDALE FDS	92206C771	95,488	$4.4M	0.71%
28	VANGUARD INDEX FDS	922908751	19,907	$4.4M	0.71%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	144,654	$4.3M	0.69%
30	ISHARES TR	464287804	40,912	$4.3M	0.69%
31	GRAYSCALE BITCOIN TRUST ETF	GBTC	65,490	$4.3M	0.68%
32	ENTERPRISE PRODS PARTNERS L	293792107	123,716	$4.2M	0.68%
33	INVESCO EXCH TRADED FD TR II	IVZ	42,161	$4.2M	0.67%
34	NVIDIA CORPORATION	NVDA	38,495	$4.2M	0.67%
35	SPDR GOLD TR	GLD	14,401	$4.1M	0.66%
36	VANGUARD SPECIALIZED FUNDS	921908844	20,892	$4.1M	0.65%
37	ISHARES TR	464287598	20,991	$3.9M	0.63%
38	WALMART INC	WMT	43,744	$3.8M	0.62%
39	ISHARES TR	464289438	18,051	$3.8M	0.61%
40	VANGUARD INDEX FDS	922908769	13,795	$3.8M	0.61%
41	PFIZER INC	PFE	147,854	$3.7M	0.60%
42	ISHARES SILVER TR	SLV	117,221	$3.6M	0.58%
43	SCHWAB STRATEGIC TR	808524300	143,910	$3.6M	0.58%
44	SELECT SECTOR SPDR TR	81369Y803	17,364	$3.6M	0.57%
45	SCHWAB STRATEGIC TR	808524409	132,659	$3.5M	0.57%
46	SRH TOTAL RETURN FUND INC	STEW	201,973	$3.5M	0.56%
47	PRUDENTIAL FINL INC	PUKPF	29,773	$3.3M	0.53%
48	VANGUARD ADMIRAL FDS INC	921932505	9,837	$3.3M	0.53%
49	VANGUARD WORLD FD	921910816	10,251	$3.2M	0.51%
50	INVESCO QQQ TR	IVZ	6,627	$3.1M	0.50%
51	PIMCO DYNAMIC INCOME OPRNTS	69355M107	216,231	$3.0M	0.48%
52	DUFF & PHELPS UTLITY AND INF	26433C105	244,526	$3.0M	0.48%
53	SELECT SECTOR SPDR TR	81369Y506	31,962	$3.0M	0.48%
54	SPDR SER TR	78464A474	96,985	$2.9M	0.47%
55	JOHNSON & JOHNSON	JNJ	17,464	$2.9M	0.46%
56	VANGUARD SCOTTSDALE FDS	92206C706	48,563	$2.9M	0.46%
57	ADAMS DIVERSIFIED EQUITY FD	006212104	149,453	$2.8M	0.45%
58	PIMCO INCOME STRATEGY FD II	72201J104	368,373	$2.8M	0.45%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,515	$2.8M	0.44%
60	DOUBLELINE YIELD OPPORTUNITI	DLY	169,426	$2.7M	0.44%
61	SCHWAB STRATEGIC TR	808524797	95,534	$2.7M	0.43%
62	SPDR S&P 500 ETF TR	SPY	4,754	$2.7M	0.43%
63	SPDR SER TR	78464A375	77,663	$2.6M	0.41%
64	ISHARES TR	464287507	44,005	$2.6M	0.41%
65	WESTERN ASSET PREMIER BD FD	957664105	227,467	$2.5M	0.41%
66	ALPHABET INC	GOOG	15,703	$2.4M	0.39%
67	JPMORGAN CHASE & CO.	VYLD	9,819	$2.4M	0.39%
68	INTERNATIONAL BUSINESS MACHS	INTR	9,458	$2.4M	0.38%
69	NETFLIX INC	NFLX	2,482	$2.3M	0.37%
70	ADOBE INC	ADBE	6,009	$2.3M	0.37%
71	ISHARES TR	46435U853	60,819	$2.2M	0.36%
72	COHEN & STEERS INFRASTRUCTUR	19248A109	85,069	$2.2M	0.35%
73	COHEN & STEERS QUALITY INCOM	19247L106	172,890	$2.2M	0.35%
74	COHEN & STEERS REIT & PFD &	19247X100	98,143	$2.2M	0.35%
75	FIRST TR INTER DURATN PFD &	33718W103	115,658	$2.1M	0.34%
76	PGIM SHORT DUR HIG YLD OPP F	69355J104	127,932	$2.1M	0.34%
77	PIMCO DYNAMIC INCOME FD	72201Y101	105,951	$2.1M	0.34%
78	WESTERN ASSET DIVERSIFIED IN	WDI	144,211	$2.1M	0.33%
79	HOME DEPOT INC	HD	5,674	$2.1M	0.33%
80	WESTERN ASSET MTG DEFINED OP	95790B109	173,198	$2.0M	0.33%
81	SPOTIFY TECHNOLOGY S A	SPOT	3,654	$2.0M	0.32%
82	ALPHABET INC	GOOG	12,748	$2.0M	0.32%
83	CHEVRON CORP NEW	CVX	11,826	$2.0M	0.32%
84	ISHARES TR	464287150	16,084	$2.0M	0.31%
85	VANGUARD INDEX FDS	922908553	20,930	$1.9M	0.30%
86	ISHARES INC	464286525	16,252	$1.9M	0.30%
87	AT&T INC	T-PC	66,424	$1.9M	0.30%
88	WP CAREY INC	92936U109	28,698	$1.8M	0.29%
89	INDIA FD INC	454089103	114,295	$1.8M	0.29%
90	AMGEN INC	AMGN	5,743	$1.8M	0.29%
91	TESLA INC	TSLA	6,821	$1.8M	0.28%
92	XAI OCTAGN FLT RAT & ALT INM	98400T106	291,464	$1.7M	0.28%
93	COHEN & STEERS REAL ESTATE O	19249Q103	111,054	$1.7M	0.27%
94	PIMCO CORPORATE & INCM STRG	72200U100	124,180	$1.7M	0.27%
95	INVESCO EXCH TRADED FD TR II	IVZ	22,435	$1.7M	0.27%
96	VANGUARD INDEX FDS	922908595	6,586	$1.7M	0.27%
97	INVESCO EXCHANGE TRADED FD T	IVZ	9,498	$1.6M	0.26%
98	CISCO SYS INC	CSCO	26,056	$1.6M	0.26%
99	ISHARES TR	46434V621	25,888	$1.6M	0.26%
100	PIMCO ACCESS INCOME FUND	PAXS	99,391	$1.6M	0.26%
101	LAM RESEARCH CORP	LRCX	21,930	$1.6M	0.26%
102	UNITED PARCEL SERVICE INC	UPS	14,128	$1.6M	0.25%
103	DOUBLELINE INCOME SOLUTIONS	DSL	121,352	$1.5M	0.25%
104	VANGUARD WORLD FD	92204A876	8,675	$1.5M	0.24%
105	META PLATFORMS INC	META	2,526	$1.5M	0.23%
106	ABRDN PLATINUM ETF TRUST	PPLT	15,890	$1.5M	0.23%
107	VANECK ETF TRUST	92189F411	83,201	$1.4M	0.22%
108	SELECT SECTOR SPDR TR	81369Y209	9,521	$1.4M	0.22%
109	VANGUARD INDEX FDS	922908363	2,681	$1.4M	0.22%
110	VANGUARD SCOTTSDALE FDS	92206C870	16,835	$1.4M	0.22%
111	NUVEEN REAL ASSET INCOME & G	67074Y105	106,198	$1.4M	0.22%
112	VANGUARD SCOTTSDALE FDS	92206C680	14,704	$1.4M	0.22%
113	INTEL CORP	INTC	60,015	$1.4M	0.22%
114	VANGUARD WORLD FD	92204A702	2,448	$1.3M	0.21%
115	EXXON MOBIL CORP	XOM	11,111	$1.3M	0.21%
116	INNOVATOR ETFS TRUST	INHD	32,365	$1.3M	0.21%
117	ISHARES TR	464287655	6,523	$1.3M	0.21%
118	GRAYSCALE BITCOIN MINI TR ET	389930207	35,128	$1.3M	0.21%
119	RITHM CAPITAL CORP	RITM-PF	111,002	$1.3M	0.20%
120	VANGUARD WORLD FD	92204A405	10,492	$1.3M	0.20%
121	SPDR INDEX SHS FDS	78463X889	34,166	$1.2M	0.20%
122	SCHWAB STRATEGIC TR	808524771	51,418	$1.2M	0.19%
123	MFS GOVT MKTS INCOME TR	552939100	376,053	$1.2M	0.19%
124	CROWN CASTLE INC	CCI	11,386	$1.2M	0.19%
125	SCHWAB STRATEGIC TR	808524508	45,103	$1.2M	0.19%
126	VANGUARD INDEX FDS	922908538	4,670	$1.1M	0.18%
127	ETFIS SER TR I	26923G822	53,676	$1.1M	0.18%
128	ISHARES TR	464287226	11,421	$1.1M	0.18%
129	BLACKROCK HEALTH SCIENCES TR	BLK	28,867	$1.1M	0.18%
130	SSGA ACTIVE ETF TR	78467V848	27,281	$1.1M	0.18%
131	ISHARES TR	46435GAA0	45,270	$1.1M	0.18%
132	PUTNAM MASTER INTER INCOME T	746909100	329,319	$1.1M	0.18%
133	ISHARES TR	46434VBD1	43,381	$1.1M	0.17%
134	VANGUARD INDEX FDS	922908629	4,170	$1.1M	0.17%
135	ISHARES TR	464287499	12,663	$1.1M	0.17%
136	DOUBLELINE OPPORTUNISTIC CR	DBL	68,326	$1.1M	0.17%
137	ISHARES TR	46435UAA9	43,830	$1.1M	0.17%
138	ISHARES TR	464287200	1,883	$1.1M	0.17%
139	WISDOMTREE TR	WT	13,681	$1.1M	0.17%
140	VANGUARD INDEX FDS	922908611	5,631	$1.0M	0.17%
141	VANGUARD SCOTTSDALE FDS	92206C409	13,261	$1.0M	0.17%
142	AGNC INVT CORP	00123Q104	108,918	$1.0M	0.17%
143	SHERWIN WILLIAMS CO	SHW	2,983	$1.0M	0.17%
144	AMERICAN TOWER CORP NEW	03027X100	4,746	$1.0M	0.17%
145	HEALTHPEAK PROPERTIES INC	DOC	50,864	$1.0M	0.16%
146	COSTCO WHSL CORP NEW	22160K105	1,080	$1.0M	0.16%
147	QUALCOMM INC	QCOM	6,641	$1.0M	0.16%
148	EASTERLY GOVT PPTYS INC	27616P103	95,426	$1.0M	0.16%
149	ISHARES TR	46432F842	13,329	$1.0M	0.16%
150	INSULET CORP	PODD	3,749	$984,525	0.16%
151	ISHARES TR	46436E866	41,578	$971,686	0.16%
152	VANGUARD INDEX FDS	922908637	3,773	$969,774	0.16%
153	BARINGS GLOBAL SHORT DURATIO	BGH	64,137	$969,757	0.16%
154	TIMOTHY PLAN	887432326	25,695	$966,646	0.15%
155	VOYA INFRASTRUCTURE INDLS &	92912X101	91,236	$965,278	0.15%
156	INNOVATOR ETFS TRUST	INHD	20,734	$944,158	0.15%
157	VISA INC	V	2,663	$933,270	0.15%
158	ISHARES TR	464288570	9,027	$924,434	0.15%
159	SPDR SER TR	78464A409	11,449	$920,158	0.15%
160	BLACKROCK UTILS INFRASTRUCTU	BLK	40,048	$906,284	0.15%
161	CSX CORP	CSX	30,686	$903,084	0.14%
162	HEALTHCARE RLTY TR	42226K105	53,114	$897,632	0.14%
163	ISHARES TR	46436E833	40,066	$891,464	0.14%
164	MASTERCARD INCORPORATED	MA	1,611	$883,283	0.14%
165	ISHARES TR	46436E841	39,273	$880,494	0.14%
166	PEPSICO INC	PEP	5,847	$876,650	0.14%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	39,274	$849,893	0.14%
168	EMERSON ELEC CO	EMR	7,718	$846,246	0.14%
169	ISHARES TR	46435U515	32,887	$830,730	0.13%
170	DISNEY WALT CO	254687106	8,396	$828,733	0.13%
171	WESTERN ASSET HIGH YIELD DEF	HYI	69,673	$824,930	0.13%
172	LOCKHEED MARTIN CORP	LMT	1,828	$816,586	0.13%
173	BANCROFT FD LTD	059695106	46,739	$813,963	0.13%
174	UNION PAC CORP	UNP	3,443	$813,374	0.13%
175	ISHARES TR	46435U549	16,943	$804,454	0.13%
176	INVESCO ACTIVELY MANAGED EXC	IVZ	16,011	$802,468	0.13%
177	VANGUARD SCOTTSDALE FDS	92206C813	10,550	$800,884	0.13%
178	THEMES ETF TR	882927502	26,004	$798,583	0.13%
179	VANGUARD INDEX FDS	922908512	4,948	$794,358	0.13%
180	FIRST TR EXCHANGE-TRADED FD	33733E302	3,537	$785,745	0.13%
181	INNOVATOR ETFS TRUST	INHD	16,450	$762,819	0.12%
182	GABELLI EQUITY TR INC	GAB-PK	136,767	$753,588	0.12%
183	FIDELITY MERRIMACK STR TR	316188309	16,275	$742,954	0.12%
184	VANGUARD WORLD FD	92204A108	2,224	$724,075	0.12%
185	ISHARES TR	46429B697	7,722	$723,213	0.12%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	12,574	$718,477	0.12%
187	ORACLE CORP	ORCL-PD	5,000	$699,089	0.11%
188	CINTAS CORP	CTAS	3,342	$686,887	0.11%
189	SPDR SER TR	78464A854	10,339	$679,900	0.11%
190	GABELLI DIVID & INCOME TR	36242H104	28,110	$678,302	0.11%
191	ISHARES INC	46434G103	12,487	$673,923	0.11%
192	COLUMBIA SELIGM PREM TECH GR	19842X109	23,809	$666,166	0.11%
193	ROYCE SMALL CAP TRUST INC	RVT	46,400	$660,736	0.11%
194	ENERGY TRANSFER L P	ET-PI	34,363	$638,813	0.10%
195	TARGET CORP	TGT	6,053	$631,716	0.10%
196	BROADCOM INC	AVGO	3,761	$629,685	0.10%
197	FLAHERTY & CRUMRINE PFD SECS	338478100	39,168	$623,951	0.10%
198	FS CREDIT OPPORTUNITIES CORP	FSCO	88,020	$620,541	0.10%
199	VANGUARD INTL EQUITY INDEX F	922042874	8,831	$620,025	0.10%
200	PROLOGIS INC.	PLDGP	5,444	$608,581	0.10%
201	VANGUARD ADMIRAL FDS INC	921932703	3,303	$608,364	0.10%
202	GOLDMAN SACHS ETF TR	NVGLF	16,900	$602,485	0.10%
203	KLA CORP	KLAC	883	$600,263	0.10%
204	DIMENSIONAL ETF TRUST	25434V401	9,875	$597,240	0.10%
205	INNOVATOR ETFS TRUST	INHD	14,902	$595,108	0.10%
206	HA SUSTAINABLE INFRA CAP INC	41068X100	20,091	$587,460	0.09%
207	AMERICAN CENTY ETF TR	025072877	6,718	$585,608	0.09%
208	XAI MADISON EQUITY PREMIUM I	MCN	94,024	$576,364	0.09%
209	ISHARES TR	464287176	5,145	$571,609	0.09%
210	BLACKROCK INCOME TR INC	BLK	47,894	$567,549	0.09%
211	ISHARES TR	464287432	6,181	$562,631	0.09%
212	MCDONALDS CORP	MCD	1,753	$547,636	0.09%
213	NEXTERA ENERGY INC	NEE-PW	7,721	$547,375	0.09%
214	CUMMINS INC	CMI	1,746	$547,266	0.09%
215	APPLIED MATLS INC	038222105	3,693	$535,928	0.09%
216	LISTED FD TR	53656F581	16,129	$535,547	0.09%
217	BANK AMERICA CORP	060505104	12,819	$534,924	0.09%
218	SPDR SER TR	78464A508	10,376	$529,899	0.08%
219	AMERICAN CENTY ETF TR	025072703	7,858	$520,750	0.08%
220	J P MORGAN EXCHANGE TRADED F	46641Q159	11,286	$519,966	0.08%
221	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,465	$505,561	0.08%
222	SELECT SECTOR SPDR TR	81369Y308	6,120	$499,803	0.08%
223	MCKESSON CORP	MCK	723	$486,644	0.08%
224	ISHARES TR	46432F339	2,828	$483,312	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	12,157	$480,433	0.08%
226	SOUTHERN CO	SOMN	5,213	$479,335	0.08%
227	SERVICENOW INC	NOW	602	$479,276	0.08%
228	FIRST TR EXCHANGE TRADED FD	33734X846	7,570	$476,879	0.08%
229	FLAHERTY & CRUMRINE PFD INCO	33848E106	51,272	$472,729	0.08%
230	GOLDMAN SACHS ETF TR	NVGLF	10,322	$472,341	0.08%
231	OREILLY AUTOMOTIVE INC	67103H107	328	$469,886	0.08%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	20,285	$467,570	0.07%
233	AUTOMATIC DATA PROCESSING IN	ADP	1,525	$466,041	0.07%
234	ISHARES TR	46436E528	19,974	$463,806	0.07%
235	GARMIN LTD	GRMN	2,135	$463,573	0.07%
236	ISHARES BITCOIN TRUST ETF	IBIT	9,677	$452,980	0.07%
237	SPDR SER TR	78468R606	19,223	$450,203	0.07%
238	ISHARES TR	46435U556	14,243	$447,942	0.07%
239	ISHARES TR	46436E478	20,061	$447,860	0.07%
240	ABBVIE INC	ABBV	2,136	$447,535	0.07%
241	PIMCO ETF TR	72201R775	4,825	$446,178	0.07%
242	INVESCO EXCHANGE TRADED FD T	IVZ	7,069	$443,580	0.07%
243	INNOVATOR ETFS TRUST	INHD	14,618	$442,013	0.07%
244	CION INVT CORP	17259U204	42,021	$434,917	0.07%
245	MERCK & CO INC	MRK	4,782	$429,245	0.07%
246	DEERE & CO	DE	910	$426,925	0.07%
247	COHEN & STEERS TOTAL RETURN	19247R103	34,938	$422,401	0.07%
248	CROWDSTRIKE HLDGS INC	CRWD	1,184	$417,455	0.07%
249	FIRST TR EXCHNG TRADED FD VI	33740F581	14,680	$415,297	0.07%
250	BLACKROCK CAP ALLOCATION TER	BLK	28,768	$414,262	0.07%
251	ALPS ETF TR	00162Q361	9,281	$404,512	0.06%
252	SELECT SECTOR SPDR TR	81369Y407	2,039	$402,530	0.06%
253	LOWES COS INC	548661107	1,700	$396,440	0.06%
254	BLACKROCK LTD DURATION INCOM	BLK	27,971	$395,506	0.06%
255	PROSHARES TR	74349Y753	8,865	$395,024	0.06%
256	S&P GLOBAL INC	SPGI	774	$393,123	0.06%
257	COCA COLA CO	KO	5,480	$392,485	0.06%
258	UGI CORP NEW	902681105	11,863	$392,299	0.06%
259	BITWISE BITCOIN ETF TR	BITB	8,720	$391,354	0.06%
260	ALTRIA GROUP INC	MO	6,482	$389,050	0.06%
261	AIM ETF PRODUCTS TRUST	00888H794	12,890	$386,056	0.06%
262	VANGUARD BD INDEX FDS	921937835	5,224	$383,703	0.06%
263	INVESCO EXCHANGE TRADED FD T	IVZ	17,802	$382,200	0.06%
264	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,663	$381,790	0.06%
265	AFLAC INC	AFL	3,388	$376,712	0.06%
266	BRITISH AMERN TOB PLC	110448107	9,075	$375,433	0.06%
267	BOOKING HOLDINGS INC	BKNG	81	$373,160	0.06%
268	ENBRIDGE INC	ENNPF	8,421	$373,135	0.06%
269	VANGUARD SCOTTSDALE FDS	92206C573	4,783	$367,309	0.06%
270	EQUITY RESIDENTIAL	EQR	5,100	$365,051	0.06%
271	METLIFE INC	MET-PF	4,538	$364,390	0.06%
272	KINDER MORGAN INC DEL	EP-PC	12,511	$356,939	0.06%
273	LINDE PLC	LIN	760	$353,886	0.06%
274	J P MORGAN EXCHANGE TRADED F	46654Q724	5,913	$352,888	0.06%
275	PHILIP MORRIS INTL INC	718172109	2,220	$352,381	0.06%
276	AMPLIFY ETF TR	032108664	4,888	$350,975	0.06%
277	ETFS GOLD TR	00326A104	11,700	$348,894	0.06%
278	ASTRAZENECA PLC	AZN	4,734	$347,979	0.06%
279	ABRDN SILVER ETF TRUST	SIVR	10,686	$347,402	0.06%
280	ANGEL OAK FUNDS TRUST	03463K760	16,539	$343,341	0.06%
281	ISHARES TR	46434V878	6,753	$342,377	0.05%
282	ISHARES TR	464287648	1,337	$341,669	0.05%
283	INVESCO EXCH TRADED FD TR II	IVZ	16,462	$340,768	0.05%
284	THERMO FISHER SCIENTIFIC INC	TMO	683	$339,909	0.05%
285	UNITEDHEALTH GROUP INC	UNH	636	$333,297	0.05%
286	INVESCO EXCH TRADED FD TR II	IVZ	1,715	$330,955	0.05%
287	FRANKLIN RESOURCES INC	BEN	17,075	$328,694	0.05%
288	SSGA ACTIVE ETF TR	78467V608	7,777	$319,864	0.05%
289	ISHARES TR	464288638	5,947	$312,344	0.05%
290	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,204	$311,407	0.05%
291	INVESCO ACTIVELY MANAGED EXC	IVZ	6,622	$310,770	0.05%
292	VANGUARD ADMIRAL FDS INC	921932869	2,991	$308,558	0.05%
293	SELECT SECTOR SPDR TR	81369Y886	3,910	$308,311	0.05%
294	ARES CAPITAL CORP	ARCC	13,907	$308,181	0.05%
295	PACER FDS TR	69374H881	5,512	$301,837	0.05%
296	FIRST TR EXCHNG TRADED FD VI	33740F649	11,501	$300,751	0.05%
297	KIMBERLY-CLARK CORP	KMB	2,110	$300,084	0.05%
298	ISHARES TR	46429B663	2,477	$300,054	0.05%
299	INVESCO EXCH TRADED FD TR II	IVZ	11,217	$299,282	0.05%
300	AMERICAN CENTY ETF TR	025072604	4,973	$299,225	0.05%
301	GLOBAL X FDS	37954Y632	8,191	$297,989	0.05%
302	DUKE ENERGY CORP NEW	DUKB	2,420	$295,151	0.05%
303	STARBUCKS CORP	SBUX	2,984	$292,674	0.05%
304	SELECT SECTOR SPDR TR	81369Y704	2,231	$292,436	0.05%
305	PALO ALTO NETWORKS INC	PANW	1,702	$290,429	0.05%
306	SPDR INDEX SHS FDS	78463X749	6,655	$290,424	0.05%
307	NOVARTIS AG	NVSEF	2,598	$289,625	0.05%
308	CLOROX CO DEL	CLX	1,956	$288,021	0.05%
309	MICRON TECHNOLOGY INC	MU	3,311	$287,693	0.05%
310	ISHARES TR	464287549	3,172	$287,605	0.05%
311	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,799	$286,089	0.05%
312	FIRST TR EXCHNG TRADED FD VI	33740U836	10,776	$285,625	0.05%
313	PIMCO ETF TR	72201R205	5,051	$272,855	0.04%
314	FIRST TR VALUE LINE DIVID IN	33734H106	6,073	$270,796	0.04%
315	WARNER BROS DISCOVERY INC	WBD	24,376	$261,554	0.04%
316	FIRST TR EXCHNG TRADED FD VI	33740F557	9,867	$260,982	0.04%
317	ISHARES TR	46435U192	12,693	$260,070	0.04%
318	SPDR SER TR	78464A201	3,124	$259,292	0.04%
319	WASTE MGMT INC DEL	94106L109	1,107	$256,350	0.04%
320	EATON CORP PLC	ETN	942	$256,064	0.04%
321	TEXAS INSTRS INC	882508104	1,409	$253,141	0.04%
322	WILLIAMS COS INC	969457100	4,227	$252,594	0.04%
323	AIM ETF PRODUCTS TRUST	00888H786	8,293	$251,985	0.04%
324	INVESCO EXCH TRADED FD TR II	IVZ	13,866	$250,420	0.04%
325	CINCINNATI FINL CORP	172062101	1,694	$250,238	0.04%
326	BOEING CO	BA-PA	1,451	$247,468	0.04%
327	CITIGROUP INC	C-PR	3,485	$247,402	0.04%
328	HONEYWELL INTL INC	438516106	1,165	$246,701	0.04%
329	CALAMOS ETF TR	12811T407	8,702	$242,110	0.04%
330	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$241,023	0.04%
331	SPDR SER TR	78468R788	5,437	$240,624	0.04%
332	ELEVANCE HEALTH INC	ELV	553	$240,581	0.04%
333	BARINGS CORPORATE INVS	06759X107	10,217	$239,489	0.04%
334	ISHARES INC	46434G822	3,444	$236,121	0.04%
335	MORGAN STANLEY	MS-PQ	2,014	$235,029	0.04%
336	HARTFORD INSURANCE GROUP INC	HIG-PG	1,874	$231,913	0.04%
337	STRYKER CORPORATION	SYK	622	$231,491	0.04%
338	SPDR SER TR	78464A847	4,515	$231,086	0.04%
339	ISHARES TR	464287309	2,483	$230,497	0.04%
340	SPDR SER TR	78468R200	7,478	$230,472	0.04%
341	BLACKROCK SCIENCE & TECHNOLO	BLK	6,982	$230,340	0.04%
342	T-MOBILE US INC	TMUSZ	863	$230,171	0.04%
343	BITWISE ETHEREUM ETF	ETHW	16,952	$222,410	0.04%
344	DTE ENERGY CO	DTK	1,601	$221,409	0.04%
345	GOLDMAN SACHS GROUP INC	GSCE	402	$219,609	0.04%
346	PROSHARES TR	74347G440	11,959	$219,094	0.04%
347	VANECK ETF TRUST	92189F452	19,571	$218,608	0.04%
348	ABBOTT LABS	ABLZF	1,648	$218,567	0.04%
349	ISHARES TR	464287408	1,144	$218,024	0.03%
350	EOG RES INC	EOG	1,689	$216,625	0.03%
351	UBER TECHNOLOGIES INC	UBER	2,936	$213,917	0.03%
352	FIRST TR EXCHNG TRADED FD VI	33740F805	4,854	$212,799	0.03%
353	ISHARES TR	464287242	1,949	$211,848	0.03%
354	VANGUARD WORLD FD	92204A306	1,633	$211,774	0.03%
355	INVESCO EXCH TRADED FD TR II	IVZ	18,850	$211,499	0.03%
356	ISHARES TR	464287481	1,793	$210,660	0.03%
357	TRANE TECHNOLOGIES PLC	TT	625	$210,575	0.03%
358	J P MORGAN EXCHANGE TRADED F	46654Q203	4,037	$209,033	0.03%
359	STAG INDL INC	85254J102	5,762	$208,110	0.03%
360	INTUITIVE SURGICAL INC	ISRG	420	$208,013	0.03%
361	DIGITAL RLTY TR INC	253868103	1,448	$207,484	0.03%
362	CONOCOPHILLIPS	COP	1,965	$206,370	0.03%
363	BARINGS BDC INC	BBDC	21,361	$203,785	0.03%
364	BLACKROCK ETF TRUST II	BLK	3,881	$203,286	0.03%
365	SPDR SER TR	78468R853	4,978	$202,904	0.03%
366	PIMCO INCOME STRATEGY FD	72201H108	23,480	$201,927	0.03%
367	SNOWFLAKE INC	SNOW	1,380	$201,701	0.03%
368	PIMCO ETF TR	72201R783	2,152	$201,556	0.03%
369	ALGONQUIN PWR UTILS CORP	015857105	38,963	$200,270	0.03%
370	FORD MTR CO	345370860	16,300	$163,491	0.03%
371	TORTOISE SUSTAINABLE & SOCIA	27901F109	13,896	$157,864	0.03%
372	BLACKROCK CORE BD TR	BLK	13,548	$146,999	0.02%
373	INVESCO SR INCOME TR	IVZ	34,661	$129,978	0.02%
374	FIGS INC	FIGS	27,900	$128,061	0.02%
375	LIBERTY ALL STAR EQUITY FD	530158104	17,147	$112,313	0.02%
376	FUSION FUEL GREEN PLC	HTOO	53,736	$13,928	0.00%
377	MILESTONE SCIENTIFIC INC	MLSS	12,100	$11,284	0.00%
378	ENVIROTECH VEHICLES INC	EVTV	25,250	$6,386	0.00%