13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001754960-25-000433

Total Value

$722.7M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	204,052	$41.9M	5.79%
2	MICROSOFT CORP	MSFT	41,295	$20.5M	2.84%
3	VANGUARD BD INDEX FDS	921937819	241,902	$18.7M	2.59%
4	MICROSTRATEGY INC	STRK	42,532	$17.2M	2.38%
5	VANGUARD INDEX FDS	922908736	37,253	$16.3M	2.26%
6	ISHARES TR	464287614	37,739	$16.0M	2.22%
7	FIDELITY WISE ORIGIN BITCOIN	FBTC	150,414	$14.1M	1.96%
8	VANGUARD INDEX FDS	922908744	78,026	$13.8M	1.91%
9	VANGUARD TAX-MANAGED FDS	921943858	188,949	$10.8M	1.49%
10	VANGUARD WORLD FD	92204A207	43,571	$9.5M	1.32%
11	GOLDMAN SACHS ETF TR	NVGLF	105,928	$8.6M	1.20%
12	GOLDMAN SACHS ETF TR	NVGLF	70,998	$8.6M	1.19%
13	VANGUARD WORLD FD	92204A504	32,234	$8.0M	1.11%
14	VANGUARD WHITEHALL FDS	921946406	55,411	$7.4M	1.02%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,192	$7.4M	1.02%
16	AMAZON COM INC	AMZN	32,454	$7.1M	0.99%
17	SCHWAB STRATEGIC TR	808524201	286,388	$7.0M	0.97%
18	VANGUARD INTL EQUITY INDEX F	922042858	140,600	$7.0M	0.96%
19	NVIDIA CORPORATION	NVDA	43,386	$6.9M	0.95%
20	INVESCO EXCHANGE TRADED FD T	IVZ	123,060	$6.4M	0.89%
21	INVESCO EXCH TRADED FD TR II	IVZ	60,123	$6.3M	0.87%
22	VERIZON COMMUNICATIONS INC	VZ	143,374	$6.2M	0.86%
23	GRAYSCALE BITCOIN TRUST ETF	GBTC	72,900	$6.2M	0.86%
24	FIRST TR EXCHANGE TRADED FD	33738R506	98,444	$6.2M	0.85%
25	VANGUARD BD INDEX FDS	921937827	76,603	$6.0M	0.83%
26	ELI LILLY & CO	LLY	7,310	$5.7M	0.79%
27	INVESCO QQQ TR	IVZ	9,485	$5.2M	0.72%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	153,320	$4.9M	0.67%
29	REALTY INCOME CORP	O	84,117	$4.8M	0.67%
30	REAVES UTIL INCOME FD	756158101	132,011	$4.8M	0.66%
31	VANGUARD INDEX FDS	922908751	19,791	$4.7M	0.65%
32	PROCTER AND GAMBLE CO	742718109	28,910	$4.6M	0.64%
33	WALMART INC	WMT	46,442	$4.5M	0.63%
34	ISHARES SILVER TR	SLV	135,172	$4.4M	0.61%
35	VANGUARD SCOTTSDALE FDS	92206C771	95,587	$4.4M	0.61%
36	ISHARES TR	464289438	17,940	$4.4M	0.61%
37	SELECT SECTOR SPDR TR	81369Y803	17,352	$4.4M	0.61%
38	SPDR GOLD TR	GLD	14,404	$4.4M	0.61%
39	VANGUARD SPECIALIZED FUNDS	921908844	21,452	$4.4M	0.61%
40	SCHWAB STRATEGIC TR	808524300	149,006	$4.4M	0.60%
41	ISHARES TR	464287200	6,967	$4.3M	0.60%
42	ISHARES TR	464287804	39,141	$4.3M	0.59%
43	SPDR S&P 500 ETF TR	SPY	6,896	$4.3M	0.59%
44	ISHARES TR	464287598	21,607	$4.2M	0.58%
45	VANGUARD ADMIRAL FDS INC	921932505	10,247	$4.1M	0.56%
46	VANGUARD INDEX FDS	922908769	13,101	$4.0M	0.55%
47	SCHWAB STRATEGIC TR	808524409	138,975	$3.8M	0.53%
48	ENTERPRISE PRODS PARTNERS L	293792107	122,249	$3.8M	0.52%
49	VANGUARD WORLD FD	921910816	9,981	$3.7M	0.51%
50	SRH TOTAL RETURN FUND INC	STEW	204,998	$3.6M	0.50%
51	PFIZER INC	PFE	148,121	$3.6M	0.50%
52	SCHWAB STRATEGIC TR	808524797	126,532	$3.4M	0.46%
53	ADAMS DIVERSIFIED EQUITY FD	006212104	152,212	$3.3M	0.46%
54	SPDR SERIES TRUST	78464A474	108,461	$3.3M	0.45%
55	PRUDENTIAL FINL INC	PUKPF	29,989	$3.2M	0.45%
56	PIMCO CORPORATE & INCM STRG	72200U100	246,428	$3.1M	0.43%
57	ALPHABET INC	GOOG	17,605	$3.1M	0.43%
58	PIMCO DYNAMIC INCOME OPRNTS	69355M107	224,617	$3.0M	0.42%
59	SELECT SECTOR SPDR TR	81369Y506	35,249	$3.0M	0.41%
60	JPMORGAN CHASE & CO.	VYLD	10,303	$3.0M	0.41%
61	ISHARES TR	464287507	45,536	$2.8M	0.39%
62	INTERNATIONAL BUSINESS MACHS	INTR	9,527	$2.8M	0.39%
63	PIMCO INCOME STRATEGY FD II	72201J104	372,691	$2.8M	0.38%
64	DOUBLELINE YIELD OPPORTUNITI	DLY	176,405	$2.8M	0.38%
65	VANGUARD SCOTTSDALE FDS	92206C706	44,986	$2.7M	0.37%
66	JOHNSON & JOHNSON	JNJ	17,444	$2.7M	0.37%
67	SPDR SERIES TRUST	78464A375	77,794	$2.6M	0.36%
68	ALPHABET INC	GOOG	14,633	$2.6M	0.36%
69	COHEN & STEERS REIT & PFD &	19247X100	113,031	$2.6M	0.36%
70	VANGUARD INDEX FDS	922908363	4,383	$2.5M	0.34%
71	ADOBE INC	ADBE	6,301	$2.4M	0.34%
72	WESTERN ASSET PREMIER BD FD	957664105	219,140	$2.4M	0.33%
73	LAM RESEARCH CORP	LRCX	24,246	$2.4M	0.33%
74	TESLA INC	TSLA	7,343	$2.3M	0.32%
75	BLACKROCK INCOME TR INC	BLK	197,232	$2.3M	0.32%
76	PIMCO ACCESS INCOME FUND	PAXS	152,030	$2.3M	0.32%
77	COHEN & STEERS INFRASTRUCTUR	19248A109	84,661	$2.3M	0.32%
78	ISHARES TR	46435U853	60,280	$2.3M	0.31%
79	DUFF & PHELPS UTLITY AND INF	26433C105	180,011	$2.2M	0.31%
80	ISHARES TR	464287150	16,333	$2.2M	0.31%
81	COHEN & STEERS QUALITY INCOM	19247L106	176,616	$2.2M	0.30%
82	COHEN & STEERS REAL ESTATE O	19249Q103	144,035	$2.2M	0.30%
83	WESTERN ASSET MTG DEFINED OP	95790B109	183,114	$2.2M	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	11,894	$2.2M	0.30%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,679	$2.1M	0.29%
86	META PLATFORMS INC	META	2,863	$2.1M	0.29%
87	FIRST TR INTER DURATN PFD &	33718W103	111,540	$2.1M	0.29%
88	HOME DEPOT INC	HD	5,675	$2.1M	0.29%
89	WESTERN ASSET DIVERSIFIED IN	WDI	138,640	$2.1M	0.28%
90	ABRDN PLATINUM ETF TRUST	PPLT	16,500	$2.0M	0.28%
91	GOLDMAN SACHS ETF TR	NVGLF	23,309	$2.0M	0.28%
92	INDIA FD INC	454089103	119,089	$2.0M	0.27%
93	ISHARES INC	464286525	16,567	$2.0M	0.27%
94	ISHARES TR	464287226	19,499	$1.9M	0.27%
95	VANGUARD INDEX FDS	922908553	20,561	$1.8M	0.25%
96	VANGUARD INDEX FDS	922908595	6,598	$1.8M	0.25%
97	WP CAREY INC	92936U109	29,229	$1.8M	0.25%
98	CISCO SYS INC	CSCO	25,990	$1.8M	0.25%
99	PIMCO CORPORATE & INCOME OPP	PTY	128,837	$1.8M	0.25%
100	GOLDMAN SACHS ETF TR	NVGLF	42,155	$1.7M	0.24%
101	INVESCO EXCH TRADED FD TR II	IVZ	23,562	$1.7M	0.24%
102	BLACKROCK CORE BD TR	BLK	173,316	$1.7M	0.23%
103	CHEVRON CORP NEW	CVX	11,728	$1.7M	0.23%
104	GRAYSCALE BITCOIN MINI TR ET	389930207	35,128	$1.7M	0.23%
105	ISHARES TR	46434V621	25,884	$1.7M	0.23%
106	VANGUARD SCOTTSDALE FDS	92206C680	14,964	$1.6M	0.23%
107	AMGEN INC	AMGN	5,811	$1.6M	0.22%
108	ROYCE SMALL CAP TRUST INC	RVT	107,300	$1.6M	0.22%
109	XAI OCTAGN FLT RAT & ALT INM	98400T106	283,048	$1.6M	0.22%
110	GOLDMAN SACHS ETF TR	NVGLF	39,846	$1.6M	0.22%
111	BROADCOM INC	AVGO	5,730	$1.6M	0.22%
112	COSTCO WHSL CORP NEW	22160K105	1,574	$1.6M	0.22%
113	VANGUARD WORLD FD	92204A702	2,339	$1.6M	0.21%
114	UNITED PARCEL SERVICE INC	UPS	15,182	$1.5M	0.21%
115	VANGUARD WORLD FD	92204A876	8,655	$1.5M	0.21%
116	ISHARES TR	46432F842	18,201	$1.5M	0.21%
117	VANGUARD SCOTTSDALE FDS	92206C870	18,315	$1.5M	0.21%
118	INNOVATOR ETFS TRUST	INHD	33,748	$1.5M	0.20%
119	SPDR INDEX SHS FDS	78463X889	36,297	$1.5M	0.20%
120	SCHWAB STRATEGIC TR	808524771	59,675	$1.5M	0.20%
121	BLACKROCK HEALTH SCIENCES TR	BLK	38,879	$1.4M	0.20%
122	EXXON MOBIL CORP	XOM	12,792	$1.4M	0.19%
123	ISHARES TR	464287655	6,250	$1.3M	0.19%
124	DOUBLELINE OPPORTUNISTIC CR	DBL	87,003	$1.3M	0.19%
125	RITHM CAPITAL CORP	RITM-PF	118,508	$1.3M	0.19%
126	LISTED FDS TR	53656F581	36,094	$1.3M	0.18%
127	DOUBLELINE INCOME SOLUTIONS	DSL	108,535	$1.3M	0.18%
128	VANGUARD INDEX FDS	922908538	4,623	$1.3M	0.18%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,890	$1.3M	0.18%
130	SELECT SECTOR SPDR TR	81369Y209	9,664	$1.3M	0.18%
131	THEMES ETF TR	882927502	35,343	$1.3M	0.18%
132	SCHWAB STRATEGIC TR	808524508	44,959	$1.3M	0.17%
133	MFS GOVT MKTS INCOME TR	552939100	403,821	$1.3M	0.17%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	24,784	$1.3M	0.17%
135	PUTNAM MASTER INTER INCOME T	746909100	363,197	$1.2M	0.17%
136	VANGUARD WORLD FD	92204A405	9,548	$1.2M	0.17%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	21,178	$1.2M	0.17%
138	AT&T INC	T-PC	41,226	$1.2M	0.17%
139	ISHARES TR	46435GAA0	48,894	$1.2M	0.16%
140	ISHARES TR	46434VBD1	46,905	$1.2M	0.16%
141	INSULET CORP	PODD	3,748	$1.2M	0.16%
142	VANGUARD INDEX FDS	922908629	4,182	$1.2M	0.16%
143	INVESCO ACTIVELY MANAGED EXC	IVZ	23,311	$1.2M	0.16%
144	ISHARES TR	464287499	12,663	$1.2M	0.16%
145	ISHARES TR	46435UAA9	47,517	$1.2M	0.16%
146	CROWN CASTLE INC	CCI	10,843	$1.1M	0.15%
147	MASTERCARD INCORPORATED	MA	1,961	$1.1M	0.15%
148	WISDOMTREE TR	WT	13,702	$1.1M	0.15%
149	ORACLE CORP	ORCL-PD	4,938	$1.1M	0.15%
150	INNOVATOR ETFS TRUST	INHD	22,008	$1.1M	0.15%
151	SSGA ACTIVE ETF TR	78467V848	26,656	$1.1M	0.15%
152	DIMENSIONAL ETF TRUST	25434V401	15,945	$1.1M	0.15%
153	VOYA INFRASTRUCTURE INDLS &	92912X101	91,287	$1.1M	0.15%
154	QUALCOMM INC	QCOM	6,686	$1.1M	0.15%
155	VANGUARD INDEX FDS	922908611	5,433	$1.1M	0.15%
156	ISHARES TR	46436E866	45,063	$1.1M	0.15%
157	CINTAS CORP	CTAS	4,663	$1.0M	0.14%
158	ISHARES TR	46432F339	5,673	$1.0M	0.14%
159	VANGUARD INDEX FDS	922908637	3,596	$1.0M	0.14%
160	SHERWIN WILLIAMS CO	SHW	2,986	$1.0M	0.14%
161	EMERSON ELEC CO	EMR	7,671	$1.0M	0.14%
162	AMERICAN TOWER CORP NEW	03027X100	4,593	$1.0M	0.14%
163	DISNEY WALT CO	254687106	8,180	$1.0M	0.14%
164	SPDR SERIES TRUST	78464A409	10,628	$1.0M	0.14%
165	VANGUARD SCOTTSDALE FDS	92206C409	12,740	$1.0M	0.14%
166	ISHARES TR	464288570	8,642	$1.0M	0.14%
167	CSX CORP	CSX	30,678	$1.0M	0.14%
168	BARINGS GLOBAL SHORT DURATIO	BGH	64,229	$989,123	0.14%
169	TIMOTHY PLAN	887432326	25,898	$978,944	0.14%
170	ISHARES INC	46434G103	16,241	$974,956	0.13%
171	ISHARES TR	46436E833	42,875	$958,693	0.13%
172	VISA INC	V	2,697	$957,505	0.13%
173	ISHARES TR	46436E841	42,547	$956,889	0.13%
174	EASTERLY GOVT PPTYS INC	27616P301	43,001	$954,614	0.13%
175	HEALTHPEAK PROPERTIES INC	DOC	54,435	$953,156	0.13%
176	GE AEROSPACE	369604301	3,689	$949,482	0.13%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	42,491	$936,929	0.13%
178	FIRST TR EXCHANGE-TRADED FD	33733E302	3,381	$910,605	0.13%
179	ISHARES TR	46435U515	35,546	$903,571	0.13%
180	GOLDMAN SACHS ETF TR	NVGLF	19,568	$900,503	0.12%
181	LOCKHEED MARTIN CORP	LMT	1,895	$877,657	0.12%
182	KLA CORP	KLAC	979	$877,266	0.12%
183	HEALTHCARE RLTY TR	42226K105	55,149	$874,660	0.12%
184	INNOVATOR ETFS TRUST	INHD	17,219	$873,864	0.12%
185	AIM ETF PRODUCTS TRUST	00888H802	24,861	$868,494	0.12%
186	SPDR SERIES TRUST	78464A854	11,846	$861,109	0.12%
187	SERVICENOW INC	NOW	836	$859,475	0.12%
188	BLACKROCK UTILS INFRASTRUCTU	BLK	33,210	$855,150	0.12%
189	ISHARES TR	46435U549	17,193	$817,355	0.11%
190	ANGEL OAK FUNDS TRUST	03463K752	16,000	$817,108	0.11%
191	VANGUARD SCOTTSDALE FDS	92206C813	10,681	$810,655	0.11%
192	WESTERN ASSET HIGH YIELD DEF	HYI	67,422	$807,713	0.11%
193	FIRST TR EXCHNG TRADED FD VI	33740F581	25,962	$804,562	0.11%
194	BANK AMERICA CORP	060505104	16,945	$801,819	0.11%
195	UNION PAC CORP	UNP	3,436	$790,572	0.11%
196	WISDOMTREE TR	WT	15,651	$787,393	0.11%
197	FIDELITY MERRIMACK STR TR	316188309	17,183	$786,122	0.11%
198	ISHARES TR	46434V860	15,369	$778,426	0.11%
199	J P MORGAN EXCHANGE TRADED F	46641Q159	16,566	$767,318	0.11%
200	ISHARES TR	46429B697	8,137	$763,866	0.11%
201	VANGUARD WORLD FD	92204A108	2,099	$760,466	0.11%
202	PEPSICO INC	PEP	5,739	$757,752	0.10%
203	ALEXANDRIA REAL ESTATE EQ IN	015271109	10,319	$749,501	0.10%
204	VANGUARD INDEX FDS	922908512	4,549	$748,134	0.10%
205	ISHARES TR	464287309	6,612	$727,969	0.10%
206	PROLOGIS INC.	PLDGP	6,844	$719,474	0.10%
207	PIMCO DYNAMIC INCOME FD	72201Y101	37,364	$708,796	0.10%
208	TARGET CORP	TGT	7,165	$706,790	0.10%
209	INTEL CORP	INTC	31,255	$700,108	0.10%
210	ISHARES TR	464288877	10,943	$694,684	0.10%
211	INNOVATOR ETFS TRUST	INHD	16,062	$678,298	0.09%
212	APPLIED MATLS INC	038222105	3,703	$677,989	0.09%
213	BLACKROCK ETF TRUST	BLK	12,423	$676,574	0.09%
214	ASML HOLDING N V	ASMLF	820	$657,140	0.09%
215	GABELLI EQUITY TR INC	GAB-PK	112,532	$654,935	0.09%
216	ENERGY TRANSFER L P	ET-PI	35,915	$651,141	0.09%
217	FLAHERTY & CRUMRINE PFD SECS	338478100	39,597	$645,028	0.09%
218	BANCROFT FD LTD	059695106	33,898	$640,681	0.09%
219	AMERICAN CENTY ETF TR	025072877	6,985	$636,334	0.09%
220	FS CREDIT OPPORTUNITIES CORP	FSCO	87,215	$633,181	0.09%
221	BITWISE BITCOIN ETF TR	BITB	10,802	$632,889	0.09%
222	AIM ETF PRODUCTS TRUST	00888H794	19,957	$630,541	0.09%
223	ISHARES TR	464287432	7,028	$620,192	0.09%
224	VANECK ETF TRUST	92189F411	37,717	$614,039	0.08%
225	COLUMBIA SELIGM PREM TECH GR	19842X109	20,170	$613,356	0.08%
226	OREILLY AUTOMOTIVE INC	67103H107	6,780	$611,081	0.08%
227	VANGUARD ADMIRAL FDS INC	921932703	3,227	$608,938	0.08%
228	ISHARES TR	464287408	3,073	$600,445	0.08%
229	ISHARES TR	46435U556	14,561	$597,001	0.08%
230	NETFLIX INC	NFLX	445	$595,913	0.08%
231	VANGUARD INTL EQUITY INDEX F	922042874	7,675	$594,803	0.08%
232	SPDR SERIES TRUST	78468R622	6,084	$591,791	0.08%
233	AMERICAN CENTY ETF TR	025072703	7,989	$591,266	0.08%
234	CUMMINS INC	CMI	1,786	$584,974	0.08%
235	XAI MADISON EQUITY PREMIUM I	MCN	92,464	$577,901	0.08%
236	SELECT SECTOR SPDR TR	81369Y308	7,054	$571,126	0.08%
237	INVESCO EXCH TRADED FD TR II	IVZ	13,810	$562,467	0.08%
238	SPDR SERIES TRUST	78464A508	10,721	$561,137	0.08%
239	ISHARES TR	464287176	5,086	$559,685	0.08%
240	NEXTERA ENERGY INC	NEE-PW	7,828	$543,443	0.08%
241	HA SUSTAINABLE INFRA CAP INC	41068X100	20,206	$542,725	0.08%
242	AIM ETF PRODUCTS TRUST	00888H836	16,090	$537,245	0.07%
243	GE VERNOVA INC	GEV	1,011	$534,971	0.07%
244	PIMCO ETF TR	72201R775	5,702	$525,602	0.07%
245	MCDONALDS CORP	MCD	1,795	$524,541	0.07%
246	INNOVATOR ETFS TRUST	INHD	16,160	$517,747	0.07%
247	NUSCALE PWR CORP	NU	13,043	$515,981	0.07%
248	TORTOISE SUSTAINABLE & SOCIA	27901F109	41,847	$512,417	0.07%
249	ANGEL OAK FUNDS TRUST	03463K760	24,359	$506,673	0.07%
250	TEXAS INSTRS INC	882508104	2,438	$506,266	0.07%
251	CROWDSTRIKE HLDGS INC	CRWD	992	$505,236	0.07%
252	COCA COLA CO	KO	7,138	$505,000	0.07%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	21,885	$504,879	0.07%
254	ISHARES TR	46436E528	21,649	$502,895	0.07%
255	UNITED STS GASOLINE FD LP	UNTCW	8,302	$499,905	0.07%
256	SOUTHERN CO	SOMN	5,436	$499,145	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	7,281	$495,254	0.07%
258	FIRST TR EXCHANGE TRADED FD	33734X846	6,512	$492,191	0.07%
259	ISHARES TR	46436E478	21,796	$491,278	0.07%
260	ALTRIA GROUP INC	MO	8,335	$488,691	0.07%
261	TRANE TECHNOLOGIES PLC	TT	1,115	$487,712	0.07%
262	MCKESSON CORP	MCK	665	$487,535	0.07%
263	AIM ETF PRODUCTS TRUST	00888H851	14,078	$483,392	0.07%
264	INVESCO EXCHANGE TRADED FD T	IVZ	6,694	$477,026	0.07%
265	REXFORD INDL RLTY INC	76169C100	13,378	$475,861	0.07%
266	AUTOMATIC DATA PROCESSING IN	ADP	1,525	$470,423	0.07%
267	ISHARES BITCOIN TRUST ETF	IBIT	7,677	$469,909	0.07%
268	BRITISH AMERN TOB PLC	110448107	9,925	$469,750	0.07%
269	SPDR SERIES TRUST	78468R606	19,403	$461,786	0.06%
270	VANGUARD CHARLOTTE FDS	92203J407	9,118	$451,417	0.06%
271	VANGUARD SCOTTSDALE FDS	92206C573	5,766	$445,852	0.06%
272	GARMIN LTD	GRMN	2,136	$445,827	0.06%
273	DEERE & CO	DE	873	$443,777	0.06%
274	SELECT SECTOR SPDR TR	81369Y407	2,030	$441,166	0.06%
275	ABBVIE INC	ABBV	2,373	$440,524	0.06%
276	VANGUARD BD INDEX FDS	921937835	5,975	$439,974	0.06%
277	COHEN & STEERS TOTAL RETURN	19247R103	36,275	$437,471	0.06%
278	PALANTIR TECHNOLOGIES INC	PLTR	3,208	$437,315	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740F326	14,399	$436,830	0.06%
280	AMPLIFY ETF TR	032108664	4,888	$422,197	0.06%
281	BITWISE ETHEREUM ETF	ETHW	23,232	$419,570	0.06%
282	FISERV INC	FISV	2,425	$418,094	0.06%
283	FRANKLIN RESOURCES INC	BEN	17,380	$414,513	0.06%
284	S&P GLOBAL INC	SPGI	777	$409,596	0.06%
285	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,578	$402,113	0.06%
286	NORTHROP GRUMMAN CORP	NOC	800	$400,100	0.06%
287	ENBRIDGE INC	ENNPF	8,792	$398,453	0.06%
288	AMPHENOL CORP NEW	032095101	4,029	$397,871	0.06%
289	WISDOMTREE TR	WT	4,594	$396,922	0.05%
290	INVESCO EXCH TRADED FD TR II	IVZ	1,733	$393,493	0.05%
291	CION INVT CORP	17259U204	40,973	$392,112	0.05%
292	PROGRESSIVE CORP	743315103	1,461	$389,904	0.05%
293	METLIFE INC	MET-PF	4,846	$389,741	0.05%
294	AIM ETF PRODUCTS TRUST	00888H521	15,159	$386,092	0.05%
295	ISHARES TR	464287549	3,429	$385,214	0.05%
296	NUVEEN REAL ESTATE INCOME FD	NU	49,483	$384,978	0.05%
297	GENERAL DYNAMICS CORP	GD	1,319	$384,704	0.05%
298	MERCK & CO INC	MRK	4,854	$384,233	0.05%
299	J P MORGAN EXCHANGE TRADED F	46654Q724	6,118	$382,864	0.05%
300	SPDR SERIES TRUST	78468R523	3,823	$380,089	0.05%
301	FIRST TR EXCHNG TRADED FD VI	33740F649	12,918	$379,014	0.05%
302	LOWES COS INC	548661107	1,697	$376,515	0.05%
303	BOOKING HOLDINGS INC	BKNG	65	$376,301	0.05%
304	SELECT SECTOR SPDR TR	81369Y886	4,606	$376,142	0.05%
305	ISHARES U S ETF TR	46431W507	7,308	$373,439	0.05%
306	ETFS GOLD TR	00326A104	11,700	$369,018	0.05%
307	ABRDN SILVER ETF TRUST	SIVR	10,686	$367,705	0.05%
308	GOLDMAN SACHS ETF TR	NVGLF	7,269	$367,550	0.05%
309	GLOBAL X FDS	37954Y632	8,398	$366,909	0.05%
310	SELECT SECTOR SPDR TR	81369Y704	2,483	$366,335	0.05%
311	ISHARES TR	464288414	3,503	$365,946	0.05%
312	PALO ALTO NETWORKS INC	PANW	1,785	$365,282	0.05%
313	INVESCO EXCHANGE TRADED FD T	IVZ	17,819	$363,678	0.05%
314	INVESCO ACTIVELY MANAGED EXC	IVZ	7,649	$358,662	0.05%
315	AFLAC INC	AFL	3,395	$358,042	0.05%
316	AIM ETF PRODUCTS TRUST	00888H539	13,453	$357,513	0.05%
317	EDISON INTL	281020107	6,927	$357,433	0.05%
318	ISHARES TR	464287648	1,244	$355,679	0.05%
319	LINDE PLC	LIN	757	$355,180	0.05%
320	AMERICAN CENTY ETF TR	025072604	5,098	$349,417	0.05%
321	EQUITY RESIDENTIAL	EQR	5,158	$348,144	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740F557	11,759	$347,714	0.05%
323	EATON CORP PLC	ETN	959	$342,353	0.05%
324	ISHARES TR	46434V878	6,740	$341,785	0.05%
325	WASTE MGMT INC DEL	94106L109	1,491	$341,135	0.05%
326	ISHARES TR	464288588	3,602	$338,181	0.05%
327	AIM ETF PRODUCTS TRUST	00888H786	10,573	$337,798	0.05%
328	VERTIV HOLDINGS CO	VRT	2,630	$337,728	0.05%
329	BOSTON SCIENTIFIC CORP	BSX	3,136	$336,838	0.05%
330	VANGUARD ADMIRAL FDS INC	921932869	2,956	$334,091	0.05%
331	ASTRAZENECA PLC	AZN	4,734	$330,840	0.05%
332	THERMO FISHER SCIENTIFIC INC	TMO	809	$328,019	0.05%
333	FIRST TR EXCHNG TRADED FD VI	33740U620	10,504	$327,816	0.05%
334	INTUITIVE SURGICAL INC	ISRG	603	$327,676	0.05%
335	FIRST TR EXCHNG TRADED FD VI	33740F474	8,464	$324,115	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	15,493	$324,114	0.04%
337	VANGUARD MALVERN FDS	922020805	6,431	$323,277	0.04%
338	ISHARES TR	464288885	2,881	$322,721	0.04%
339	ISHARES TR	464287523	1,348	$321,860	0.04%
340	GALLAGHER ARTHUR J & CO	363576109	999	$319,762	0.04%
341	FIRST TR EXCHNG TRADED FD VI	33740U836	10,776	$318,758	0.04%
342	NOVARTIS AG	NVSEF	2,629	$318,135	0.04%
343	PHILIP MORRIS INTL INC	718172109	1,746	$318,020	0.04%
344	GABELLI DIVID & INCOME TR	36242H104	12,225	$317,970	0.04%
345	SPROUTS FMRS MKT INC	85208M102	1,924	$316,767	0.04%
346	ISHARES TR	46429B663	2,662	$311,866	0.04%
347	BOEING CO	BA-PA	1,482	$310,523	0.04%
348	MICRON TECHNOLOGY INC	MU	2,493	$307,265	0.04%
349	BLACKROCK LTD DURATION INCOM	BLK	21,590	$306,147	0.04%
350	ROYAL CARIBBEAN GROUP	V7780T103	976	$305,561	0.04%
351	ARES CAPITAL CORP	ARCC	13,913	$305,526	0.04%
352	PROSHARES TR	74347G440	14,179	$304,981	0.04%
353	GOLDMAN SACHS ETF TR	NVGLF	8,101	$301,427	0.04%
354	MORGAN STANLEY	MS-PQ	2,129	$299,837	0.04%
355	KIMBERLY-CLARK CORP	KMB	2,315	$298,453	0.04%
356	SPDR SERIES TRUST	78464A201	3,343	$296,691	0.04%
357	KINDER MORGAN INC DEL	EP-PC	10,071	$296,094	0.04%
358	CITIGROUP INC	C-PR	3,477	$295,975	0.04%
359	ISHARES TR	464288638	5,511	$293,689	0.04%
360	UBER TECHNOLOGIES INC	UBER	3,139	$292,869	0.04%
361	INVESCO EXCH TRADED FD TR II	IVZ	10,967	$290,957	0.04%
362	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,454	$288,898	0.04%
363	J P MORGAN EXCHANGE TRADED F	46654Q203	5,307	$288,717	0.04%
364	HONEYWELL INTL INC	438516106	1,224	$284,990	0.04%
365	WARNER BROS DISCOVERY INC	WBD	24,677	$282,798	0.04%
366	SSGA ACTIVE ETF TR	78467V608	6,746	$280,566	0.04%
367	BLACKROCK CAP ALLOCATION TER	BLK	18,470	$279,635	0.04%
368	SPDR INDEX SHS FDS	78463X749	6,257	$276,184	0.04%
369	AIM ETF PRODUCTS TRUST	00888H752	8,556	$275,199	0.04%
370	WILLIAMS COS INC	969457100	4,358	$273,724	0.04%
371	DUKE ENERGY CORP NEW	DUKB	2,314	$273,068	0.04%
372	STARBUCKS CORP	SBUX	2,930	$268,449	0.04%
373	PIMCO ETF TR	72201R205	4,952	$266,452	0.04%
374	BLACKROCK SCIENCE & TECHNOLO	BLK	6,901	$263,420	0.04%
375	GOLDMAN SACHS GROUP INC	GSCE	371	$262,575	0.04%
376	ISHARES TR	464287481	1,882	$260,996	0.04%
377	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$260,291	0.04%
378	SHOPIFY INC	SHOP	2,255	$260,114	0.04%
379	FIRST TR EXCHNG TRADED FD VI	33740F599	5,757	$258,144	0.04%
380	STRYKER CORPORATION	SYK	648	$256,226	0.04%
381	INVESCO EXCH TRADED FD TR II	IVZ	13,866	$255,966	0.04%
382	AGNICO EAGLE MINES LTD	AEM	2,147	$255,343	0.04%
383	CINCINNATI FINL CORP	172062101	1,699	$253,015	0.04%
384	BLACKROCK ETF TRUST II	BLK	4,784	$252,804	0.03%
385	DIGITAL RLTY TR INC	253868103	1,440	$251,007	0.03%
386	ISHARES TR	46436E718	2,480	$249,711	0.03%
387	NRG ENERGY INC	NRG	1,554	$249,541	0.03%
388	ARISTA NETWORKS INC	ANET	2,420	$247,590	0.03%
389	ISHARES TR	464287721	1,420	$246,082	0.03%
390	DEXCOM INC	DXCM	2,818	$245,983	0.03%
391	ISHARES TR	46432F396	1,017	$244,399	0.03%
392	SPDR SERIES TRUST	78464A847	4,400	$239,256	0.03%
393	CARVANA CO	CVNA	709	$238,905	0.03%
394	CLOROX CO DEL	CLX	1,986	$238,459	0.03%
395	AGNC INVT CORP	00123Q104	25,934	$238,337	0.03%
396	BLACKROCK ETF TRUST	BLK	6,602	$234,904	0.03%
397	HUNTINGTON INGALLS INDS INC	446413106	964	$232,767	0.03%
398	L3HARRIS TECHNOLOGIES INC	LHX	925	$232,027	0.03%
399	UNITED AIRLS HLDGS INC	UNTCW	2,913	$231,962	0.03%
400	CENTERPOINT ENERGY INC	CNP	6,311	$231,866	0.03%
401	ABBOTT LABS	ABLZF	1,699	$231,022	0.03%
402	CALAMOS ETF TR	12811T407	8,115	$230,990	0.03%
403	SPDR SERIES TRUST	78468R200	7,478	$230,547	0.03%
404	FIRST TR EXCHANGE-TRADED FD	33741X102	6,534	$230,520	0.03%
405	UGI CORP NEW	902681105	6,290	$229,082	0.03%
406	AES CORP	AES	21,533	$226,527	0.03%
407	ISHARES INC	46434G822	2,990	$224,160	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33734H106	4,979	$222,554	0.03%
409	SPDR SERIES TRUST	78468R788	5,236	$222,201	0.03%
410	CARNIVAL CORP	CUKPF	7,890	$221,867	0.03%
411	MONOLITHIC PWR SYS INC	609839105	303	$221,608	0.03%
412	BARINGS CORPORATE INVS	06759X107	10,217	$221,302	0.03%
413	DECKERS OUTDOOR CORP	DECK	2,143	$220,879	0.03%
414	COMCAST CORP NEW	CCZ	6,145	$219,327	0.03%
415	FIRST TR EXCHNG TRADED FD VI	33740U885	5,195	$219,177	0.03%
416	ISHARES TR	464288653	2,149	$218,343	0.03%
417	GLOBAL PMTS INC	37940X102	2,688	$215,148	0.03%
418	ELEVANCE HEALTH INC	ELV	553	$215,147	0.03%
419	DTE ENERGY CO	DTK	1,619	$214,447	0.03%
420	STAG INDL INC	85254J102	5,821	$211,204	0.03%
421	ECOLAB INC	ECL	774	$208,547	0.03%
422	TRANSDIGM GROUP INC	TDG	137	$208,328	0.03%
423	PIMCO ETF TR	72201R783	2,189	$207,977	0.03%
424	ISHARES TR	46434V613	4,477	$206,978	0.03%
425	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,219	$206,098	0.03%
426	ISHARES TR	464287622	601	$204,082	0.03%
427	EOG RES INC	EOG	1,703	$203,666	0.03%
428	ISHARES TR	464287242	1,852	$202,976	0.03%
429	INVESCO EXCH TRADED FD TR II	IVZ	2,834	$202,971	0.03%
430	VANGUARD SCOTTSDALE FDS	92206C664	2,321	$202,448	0.03%
431	INVESCO EXCH TRADED FD TR II	IVZ	17,850	$198,669	0.03%
432	PGIM SHORT DUR HIG YLD OPP F	69355J104	11,553	$194,545	0.03%
433	BARINGS BDC INC	BBDC	20,556	$187,883	0.03%
434	PIMCO INCOME STRATEGY FD	72201H108	22,106	$184,361	0.03%
435	FORD MTR CO	345370860	16,076	$174,427	0.02%
436	VANECK ETF TRUST	92189F452	16,354	$172,698	0.02%
437	FIGS INC	FIGS	27,400	$154,536	0.02%
438	INVESCO SR INCOME TR	IVZ	34,691	$131,826	0.02%
439	CLOVER HEALTH INVESTMENTS CO	CLOV	37,574	$104,831	0.01%
440	LIBERTY ALL STAR EQUITY FD	530158104	15,376	$104,712	0.01%
441	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,607	$98,117	0.01%
442	NUTRIBAND INC	NTRBW	10,350	$81,455	0.01%
443	FUSION FUEL GREEN PLC	HTOO	53,736	$10,747	0.00%
444	MILESTONE SCIENTIFIC INC	MLSS	14,651	$9,325	0.00%
445	ENVIROTECH VEHICLES INC	EVTV	25,250	$4,520	0.00%