13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000777

Total Value

$795.8M

Positions

453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	204,847	$52.2M	6.55%
2	MICROSOFT CORP	MSFT	42,771	$22.2M	2.78%
3	VANGUARD BD INDEX FDS	921937819	239,523	$18.7M	2.35%
4	VANGUARD INDEX FDS	922908736	38,075	$18.3M	2.29%
5	ISHARES TR	464287614	36,916	$17.3M	2.18%
6	VANGUARD INDEX FDS	922908744	84,997	$15.9M	1.99%
7	FIDELITY WISE ORIGIN BITCOIN	FBTC	154,054	$15.4M	1.93%
8	STRATEGY INC	STRK	42,098	$13.6M	1.70%
9	VANGUARD TAX-MANAGED FDS	921943858	186,950	$11.2M	1.41%
10	INVESCO EXCHANGE TRADED FD T	IVZ	168,296	$9.7M	1.22%
11	NVIDIA CORPORATION	NVDA	47,118	$8.8M	1.11%
12	GOLDMAN SACHS ETF TR	NVGLF	66,187	$8.6M	1.08%
13	AMAZON COM INC	AMZN	37,326	$8.2M	1.03%
14	VANGUARD WORLD FD	92204A504	30,666	$7.9M	1.00%
15	SCHWAB STRATEGIC TR	808524201	300,383	$7.9M	0.99%
16	VANGUARD WHITEHALL FDS	921946406	55,086	$7.8M	0.98%
17	GOLDMAN SACHS ETF TR	NVGLF	88,809	$7.6M	0.95%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,065	$7.6M	0.95%
19	VANGUARD INTL EQUITY INDEX F	922042858	134,728	$7.3M	0.92%
20	VANGUARD BD INDEX FDS	921937827	87,030	$6.9M	0.86%
21	ISHARES TR	464287200	10,066	$6.7M	0.85%
22	INVESCO EXCH TRADED FD TR II	IVZ	59,582	$6.6M	0.83%
23	GRAYSCALE BITCOIN TRUST ETF	GBTC	72,812	$6.5M	0.82%
24	VERIZON COMMUNICATIONS INC	VZ	145,770	$6.4M	0.81%
25	FIRST TR EXCHANGE TRADED FD	33738R506	94,699	$6.4M	0.80%
26	ISHARES TR	464289438	22,267	$6.1M	0.77%
27	INVESCO QQQ TR	IVZ	10,063	$6.0M	0.76%
28	ISHARES SILVER TR	SLV	137,091	$5.8M	0.73%
29	VANGUARD WORLD FD	92204A207	27,108	$5.8M	0.73%
30	ELI LILLY & CO	LLY	7,184	$5.5M	0.69%
31	SPDR GOLD TR	GLD	15,098	$5.4M	0.67%
32	SCHWAB STRATEGIC TR	808524300	167,253	$5.3M	0.67%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	154,357	$5.2M	0.65%
34	REALTY INCOME CORP	O	83,502	$5.1M	0.64%
35	ISHARES TR	464287598	23,587	$4.8M	0.61%
36	VANGUARD WORLD FD	921910816	11,815	$4.8M	0.60%
37	INVESCO EXCHANGE TRADED FD T	IVZ	30,561	$4.8M	0.60%
38	SPDR S&P 500 ETF TR	SPY	7,111	$4.7M	0.60%
39	VANGUARD SPECIALIZED FUNDS	921908844	21,401	$4.6M	0.58%
40	ISHARES TR	464287804	38,618	$4.6M	0.58%
41	VANGUARD ADMIRAL FDS INC	921932505	10,448	$4.6M	0.57%
42	WALMART INC	WMT	44,236	$4.6M	0.57%
43	ALPHABET INC	GOOG	18,613	$4.5M	0.57%
44	VANGUARD INDEX FDS	922908751	17,498	$4.4M	0.56%
45	VANGUARD INDEX FDS	922908769	13,354	$4.4M	0.55%
46	PROCTER AND GAMBLE CO	742718109	28,175	$4.3M	0.54%
47	SCHWAB STRATEGIC TR	808524409	141,658	$4.1M	0.52%
48	ALPHABET INC	GOOG	16,291	$4.0M	0.50%
49	ENTERPRISE PRODS PARTNERS L	293792107	122,049	$3.8M	0.48%
50	PIMCO CORPORATE & INCM STRG	72200U100	279,717	$3.7M	0.47%
51	SRH TOTAL RETURN FUND INC	STEW	203,541	$3.7M	0.46%
52	PFIZER INC	PFE	143,479	$3.7M	0.46%
53	VANGUARD SCOTTSDALE FDS	92206C771	76,803	$3.6M	0.45%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,662	$3.6M	0.45%
55	SCHWAB STRATEGIC TR	808524797	129,036	$3.5M	0.44%
56	JOHNSON & JOHNSON	JNJ	18,979	$3.5M	0.44%
57	SELECT SECTOR SPDR TR	81369Y506	39,038	$3.5M	0.44%
58	ADAMS DIVERSIFIED EQUITY FD	006212104	153,564	$3.4M	0.43%
59	JPMORGAN CHASE & CO.	VYLD	10,732	$3.4M	0.43%
60	PIMCO DYNAMIC INCOME OPRNTS	69355M107	238,702	$3.4M	0.42%
61	TESLA INC	TSLA	7,487	$3.3M	0.42%
62	LAM RESEARCH CORP	LRCX	24,434	$3.3M	0.41%
63	PRUDENTIAL FINL INC	PUKPF	29,839	$3.1M	0.39%
64	ISHARES TR	464287721	15,554	$3.0M	0.38%
65	PIMCO ACCESS INCOME FUND	PAXS	185,551	$3.0M	0.38%
66	SPDR SERIES TRUST	78464A474	98,502	$3.0M	0.38%
67	DOUBLELINE YIELD OPPORTUNITI	DLY	191,037	$2.9M	0.36%
68	SELECT SECTOR SPDR TR	81369Y803	10,098	$2.8M	0.36%
69	ISHARES TR	46435U853	75,147	$2.8M	0.36%
70	ISHARES TR	464287150	19,260	$2.8M	0.35%
71	SPDR SERIES TRUST	78464A375	81,442	$2.8M	0.35%
72	INTERNATIONAL BUSINESS MACHS	INTR	9,672	$2.7M	0.34%
73	ALPS ETF TR	00162Q452	57,951	$2.7M	0.34%
74	WESTERN ASSET PREMIER BD FD	957664105	238,489	$2.7M	0.34%
75	VANGUARD INDEX FDS	922908363	4,365	$2.7M	0.34%
76	BLACKROCK CORE BD TR	BLK	265,871	$2.6M	0.33%
77	COHEN & STEERS REAL ESTATE O	19249Q103	172,072	$2.6M	0.33%
78	REAVES UTIL INCOME FD	756158101	64,774	$2.6M	0.33%
79	BLACKROCK INCOME TR INC	BLK	231,996	$2.6M	0.33%
80	VANGUARD SCOTTSDALE FDS	92206C706	43,319	$2.6M	0.33%
81	ISHARES TR	464287507	38,950	$2.5M	0.32%
82	GOLDMAN SACHS ETF TR	NVGLF	27,318	$2.5M	0.32%
83	COHEN & STEERS QUALITY INCOM	19247L106	202,210	$2.5M	0.32%
84	META PLATFORMS INC	META	3,323	$2.4M	0.31%
85	PIMCO INCOME STRATEGY FD II	72201J104	320,266	$2.4M	0.31%
86	DOUBLELINE OPPORTUNISTIC CR	DBL	150,666	$2.3M	0.29%
87	ABRDN PLATINUM ETF TRUST	PPLT	16,299	$2.3M	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	12,269	$2.3M	0.29%
89	HOME DEPOT INC	HD	5,704	$2.3M	0.29%
90	ADOBE INC	ADBE	6,237	$2.2M	0.28%
91	VANGUARD INDEX FDS	922908637	7,091	$2.2M	0.27%
92	DUFF & PHELPS UTLITY AND INF	26433C105	167,424	$2.2M	0.27%
93	COHEN & STEERS REIT & PFD &	19247X100	94,445	$2.1M	0.27%
94	WESTERN ASSET DIVERSIFIED IN	WDI	143,619	$2.1M	0.27%
95	WESTERN ASSET MTG DEFINED OP	95790B109	178,414	$2.1M	0.26%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,454	$2.1M	0.26%
97	ROYCE SMALL CAP TRUST INC	RVT	125,510	$2.1M	0.26%
98	FIRST TR INTER DURATN PFD &	33718W103	106,341	$2.0M	0.26%
99	BLACKROCK HEALTH SCIENCES TR	BLK	54,522	$2.0M	0.26%
100	GOLDMAN SACHS ETF TR	NVGLF	47,837	$2.0M	0.25%
101	ISHARES INC	464286525	16,585	$2.0M	0.25%
102	COHEN & STEERS INFRASTRUCTUR	19248A109	80,149	$2.0M	0.25%
103	WP CAREY INC	92936U109	28,899	$2.0M	0.25%
104	VANGUARD INDEX FDS	922908553	21,150	$1.9M	0.24%
105	ISHARES TR	464287226	19,064	$1.9M	0.24%
106	PIMCO CORPORATE & INCOME OPP	PTY	131,458	$1.9M	0.24%
107	BROADCOM INC	AVGO	5,705	$1.9M	0.24%
108	J P MORGAN EXCHANGE TRADED F	46641Q159	39,922	$1.9M	0.23%
109	VANGUARD SCOTTSDALE FDS	92206C680	15,230	$1.8M	0.23%
110	GOLDMAN SACHS ETF TR	NVGLF	43,704	$1.8M	0.23%
111	VANGUARD WORLD FD	92204A876	9,504	$1.8M	0.23%
112	CHEVRON CORP NEW	CVX	11,555	$1.8M	0.23%
113	VANGUARD WORLD FD	92204A702	2,402	$1.8M	0.23%
114	INVESCO EXCH TRADED FD TR II	IVZ	24,398	$1.8M	0.23%
115	GRAYSCALE BITCOIN MINI TR ET	389930207	35,203	$1.8M	0.22%
116	CISCO SYS INC	CSCO	26,034	$1.8M	0.22%
117	INDIA FD INC	454089103	121,534	$1.8M	0.22%
118	ISHARES TR	46434V621	25,023	$1.7M	0.21%
119	VANGUARD SCOTTSDALE FDS	92206C870	19,717	$1.7M	0.21%
120	TORTOISE SUSTAINABLE & SOCIA	27901F109	137,548	$1.6M	0.20%
121	ISHARES TR	46432F842	18,510	$1.6M	0.20%
122	AMGEN INC	AMGN	5,702	$1.6M	0.20%
123	VANGUARD INDEX FDS	922908595	5,350	$1.6M	0.20%
124	XAI OCTAGN FLT RAT & ALT INM	98400T106	298,828	$1.6M	0.20%
125	THEMES ETF TR	882927502	35,243	$1.5M	0.19%
126	INNOVATOR ETFS TRUST	INHD	33,642	$1.5M	0.19%
127	COSTCO WHSL CORP NEW	22160K105	1,654	$1.5M	0.19%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	26,554	$1.5M	0.19%
129	AMPHENOL CORP NEW	032095101	12,068	$1.5M	0.19%
130	ISHARES TR	464287655	5,995	$1.5M	0.18%
131	EXXON MOBIL CORP	XOM	12,776	$1.4M	0.18%
132	ISHARES TR	464287432	16,112	$1.4M	0.18%
133	VANGUARD WORLD FD	92204A405	10,915	$1.4M	0.18%
134	LISTED FDS TR	53656F581	36,214	$1.4M	0.18%
135	ORACLE CORP	ORCL-PD	4,988	$1.4M	0.18%
136	GE AEROSPACE	369604301	4,660	$1.4M	0.18%
137	SCHWAB STRATEGIC TR	808524771	50,739	$1.3M	0.17%
138	VANGUARD INDEX FDS	922908538	4,531	$1.3M	0.17%
139	VANGUARD INDEX FDS	922908629	4,514	$1.3M	0.17%
140	SCHWAB STRATEGIC TR	808524508	44,558	$1.3M	0.17%
141	VISA INC	V	3,721	$1.3M	0.16%
142	PUTNAM MASTER INTER INCOME T	746909100	367,187	$1.3M	0.16%
143	ISHARES TR	46435GAA0	51,977	$1.3M	0.16%
144	CALAMOS ETF TR	12811T571	45,896	$1.3M	0.16%
145	ISHARES TR	46434VBD1	49,814	$1.3M	0.16%
146	ISHARES TR	464287499	12,848	$1.2M	0.16%
147	MFS GOVT MKTS INCOME TR	552939100	395,551	$1.2M	0.16%
148	ISHARES TR	46435UAA9	50,520	$1.2M	0.15%
149	EASTERLY GOVT PPTYS INC	27616P301	52,821	$1.2M	0.15%
150	DIMENSIONAL ETF TRUST	25434V401	16,381	$1.2M	0.15%
151	SPDR INDEX SHS FDS	78463X889	27,557	$1.2M	0.15%
152	SPDR SERIES TRUST	78468R622	11,884	$1.2M	0.15%
153	WISDOMTREE TR	WT	13,720	$1.2M	0.14%
154	INSULET CORP	PODD	3,704	$1.1M	0.14%
155	HEALTHPEAK PROPERTIES INC	DOC	59,631	$1.1M	0.14%
156	ISHARES INC	46434G103	17,225	$1.1M	0.14%
157	INNOVATOR ETFS TRUST	INHD	21,918	$1.1M	0.14%
158	QUALCOMM INC	QCOM	6,796	$1.1M	0.14%
159	SPDR SERIES TRUST	78464A409	10,826	$1.1M	0.14%
160	AT&T INC	T-PC	39,824	$1.1M	0.14%
161	ISHARES TR	46436E866	48,051	$1.1M	0.14%
162	VANGUARD INDEX FDS	922908611	5,346	$1.1M	0.14%
163	VANGUARD SCOTTSDALE FDS	92206C409	13,936	$1.1M	0.14%
164	DOUBLELINE INCOME SOLUTIONS	DSL	89,889	$1.1M	0.14%
165	CSX CORP	CSX	30,699	$1.1M	0.14%
166	ISHARES TR	464288570	8,572	$1.1M	0.14%
167	ISHARES TR	46432F339	5,563	$1.1M	0.14%
168	CROWN CASTLE INC	CCI	10,966	$1.1M	0.13%
169	KLA CORP	KLAC	964	$1.0M	0.13%
170	TIMOTHY PLAN	887432326	26,390	$1.0M	0.13%
171	BLACKROCK ETF TRUST II	BLK	19,386	$1.0M	0.13%
172	TORTOISE ENERGY INFRA CORP	TYG	23,961	$1.0M	0.13%
173	SHERWIN WILLIAMS CO	SHW	2,977	$1.0M	0.13%
174	ISHARES TR	46436E841	45,267	$1.0M	0.13%
175	FIRST TR EXCHNG TRADED FD VI	33740F581	31,653	$1.0M	0.13%
176	ASML HOLDING N V	ASMLF	1,050	$1.0M	0.13%
177	ISHARES TR	46436E833	45,343	$1.0M	0.13%
178	HEALTHCARE RLTY TR	42226K105	55,786	$1.0M	0.13%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	45,341	$1.0M	0.13%
180	SPDR SERIES TRUST	78464A854	12,642	$992,459	0.12%
181	VOYA INFRASTRUCTURE INDLS &	92912X101	81,615	$989,984	0.12%
182	SELECT SECTOR SPDR TR	81369Y209	7,095	$987,384	0.12%
183	GOLDMAN SACHS ETF TR	NVGLF	21,101	$985,223	0.12%
184	EMERSON ELEC CO	EMR	7,677	$980,806	0.12%
185	NETFLIX INC	NFLX	827	$980,717	0.12%
186	ISHARES TR	46435U515	37,793	$964,480	0.12%
187	LOCKHEED MARTIN CORP	LMT	1,898	$947,511	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	3,383	$946,699	0.12%
189	SSGA ACTIVE ETF TR	78467V848	23,238	$942,766	0.12%
190	ALEXANDRIA REAL ESTATE EQ IN	015271109	11,187	$932,325	0.12%
191	UNITED PARCEL SERVICE INC	UPS	10,989	$917,940	0.12%
192	INNOVATOR ETFS TRUST	INHD	17,176	$913,609	0.11%
193	INTEL CORP	INTC	27,197	$912,472	0.11%
194	AIM ETF PRODUCTS TRUST	00888H802	24,861	$898,477	0.11%
195	J P MORGAN EXCHANGE TRADED F	46641Q837	17,385	$881,916	0.11%
196	AMERICAN TOWER CORP NEW	03027X100	4,481	$861,705	0.11%
197	BITWISE BITCOIN ETF TR	BITB	13,712	$853,161	0.11%
198	VANGUARD INDEX FDS	922908512	4,815	$840,611	0.11%
199	MASTERCARD INCORPORATED	MA	1,475	$837,671	0.11%
200	PROLOGIS INC.	PLDGP	7,287	$834,514	0.10%
201	ANGEL OAK FUNDS TRUST	03463K752	16,286	$832,947	0.10%
202	CINTAS CORP	CTAS	4,057	$832,789	0.10%
203	AGNICO EAGLE MINES LTD	AEM	4,927	$830,495	0.10%
204	FIDELITY MERRIMACK STR TR	316188309	17,874	$826,494	0.10%
205	ISHARES TR	46435U549	17,162	$824,291	0.10%
206	VANGUARD WORLD FD	92204A108	2,080	$824,042	0.10%
207	OREILLY AUTOMOTIVE INC	67103H107	7,542	$819,033	0.10%
208	WISDOMTREE TR	WT	16,235	$816,124	0.10%
209	PEPSICO INC	PEP	5,811	$816,074	0.10%
210	ISHARES TR	464287622	2,230	$815,020	0.10%
211	ISHARES TR	46429B697	8,531	$811,629	0.10%
212	UNION PAC CORP	UNP	3,315	$783,598	0.10%
213	VANGUARD SCOTTSDALE FDS	92206C813	9,952	$772,741	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	17,933	$771,659	0.10%
215	DISNEY WALT CO	254687106	6,852	$771,161	0.10%
216	PIMCO DYNAMIC INCOME FD	72201Y101	38,901	$770,244	0.10%
217	ISHARES TR	46434V860	15,122	$765,039	0.10%
218	APPLIED MATLS INC	038222105	3,716	$760,789	0.10%
219	WESTERN ASSET HIGH YIELD OPP	HYI	64,628	$756,799	0.10%
220	CUMMINS INC	CMI	1,776	$750,323	0.09%
221	BITWISE ETHEREUM ETF	ETHW	24,846	$740,908	0.09%
222	AMERICAN CENTY ETF TR	025072703	9,204	$726,196	0.09%
223	AMERICAN CENTY ETF TR	025072877	7,235	$720,100	0.09%
224	ISHARES TR	464287309	5,937	$716,679	0.09%
225	INNOVATOR ETFS TRUST	INHD	16,062	$705,282	0.09%
226	ISHARES TR	464288877	10,252	$695,372	0.09%
227	BLACKROCK ETF TRUST	BLK	11,610	$687,324	0.09%
228	COLUMBIA SELIGM PREM TECH GR	19842X109	19,398	$685,139	0.09%
229	ISHARES TR	464287390	23,352	$674,639	0.08%
230	PIMCO ETF TR	72201R783	7,031	$672,726	0.08%
231	ISHARES TR	46435U556	14,665	$671,364	0.08%
232	SPDR SERIES TRUST	78464A508	12,035	$665,608	0.08%
233	GABELLI EQUITY TR INC	GAB-PK	108,342	$659,802	0.08%
234	BANK AMERICA CORP	060505104	12,911	$658,989	0.08%
235	REXFORD INDL RLTY INC	76169C100	15,861	$652,051	0.08%
236	GE VERNOVA INC	GEV	1,045	$642,573	0.08%
237	ISHARES TR	464287408	3,107	$641,532	0.08%
238	FS CREDIT OPPORTUNITIES CORP	FSCO	91,193	$630,144	0.08%
239	VANGUARD ADMIRAL FDS INC	921932703	3,159	$630,044	0.08%
240	HA SUSTAINABLE INFRA CAP INC	41068X100	20,410	$626,601	0.08%
241	UNITED STS GASOLINE FD LP	UNTCW	9,491	$612,051	0.08%
242	ENERGY TRANSFER L P	ET-PI	35,519	$609,509	0.08%
243	VANGUARD BD INDEX FDS	921937835	7,917	$588,803	0.07%
244	SELECT SECTOR SPDR TR	81369Y308	7,506	$588,245	0.07%
245	VANGUARD WHITEHALL FDS	921946885	8,666	$579,755	0.07%
246	ISHARES TR	464287176	5,204	$578,812	0.07%
247	AIM ETF PRODUCTS TRUST	00888H794	17,528	$578,249	0.07%
248	FLAHERTY & CRUMRINE PFD SECS	338478100	34,104	$576,013	0.07%
249	VANGUARD SCOTTSDALE FDS	92206C573	7,319	$575,618	0.07%
250	VANGUARD INTL EQUITY INDEX F	922042874	7,126	$562,981	0.07%
251	ABBVIE INC	ABBV	2,414	$559,020	0.07%
252	VANGUARD MALVERN FDS	922020805	10,945	$554,122	0.07%
253	ROYAL CARIBBEAN GROUP	V7780T103	1,710	$553,366	0.07%
254	MCDONALDS CORP	MCD	1,820	$553,224	0.07%
255	NEXTERA ENERGY INC	NEE-PW	7,252	$545,172	0.07%
256	INVESCO EXCHANGE TRADED FD T	IVZ	7,365	$541,843	0.07%
257	ISHARES TR	46436E528	23,044	$539,001	0.07%
258	INNOVATOR ETFS TRUST	INHD	16,122	$535,376	0.07%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	23,208	$535,187	0.07%
260	PIMCO ETF TR	72201R775	5,725	$534,404	0.07%
261	GARMIN LTD	GRMN	2,137	$526,174	0.07%
262	ISHARES TR	46436E478	23,219	$522,192	0.07%
263	VANECK ETF TRUST	92189F411	34,852	$520,689	0.07%
264	BRITISH AMERN TOB PLC	110448107	9,710	$515,407	0.06%
265	ISHARES BITCOIN TRUST ETF	IBIT	7,851	$510,315	0.06%
266	ISHARES TR	464288281	5,361	$510,280	0.06%
267	ANGEL OAK FUNDS TRUST	03463K760	24,269	$507,468	0.06%
268	SOUTHERN CO	SOMN	5,314	$503,596	0.06%
269	ABBOTT LABS	ABLZF	3,751	$502,469	0.06%
270	COCA COLA CO	KO	7,572	$502,161	0.06%
271	FIRST TR EXCHANGE TRADED FD	33734X846	6,518	$495,449	0.06%
272	FIRST TR EXCHNG TRADED FD VI	33740F326	16,247	$493,590	0.06%
273	INVESCO EXCHANGE TRADED FD T	IVZ	6,690	$490,319	0.06%
274	CROWDSTRIKE HLDGS INC	CRWD	1,006	$487,928	0.06%
275	MCKESSON CORP	MCK	612	$487,093	0.06%
276	T-MOBILE US INC	TMUSZ	2,014	$482,042	0.06%
277	SELECT SECTOR SPDR TR	81369Y407	2,003	$479,971	0.06%
278	XAI MADISON EQUITY PREMIUM I	MCN	77,130	$475,894	0.06%
279	PALANTIR TECHNOLOGIES INC	PLTR	2,603	$474,839	0.06%
280	COHEN & STEERS TOTAL RETURN	19247R103	38,354	$464,083	0.06%
281	NXG CUSHING MIDSTREAM ENERGY	SRV	9,862	$453,161	0.06%
282	NUSCALE PWR CORP	NU	12,570	$452,520	0.06%
283	NUVEEN REAL ESTATE INCOME FD	NU	55,303	$452,376	0.06%
284	AUTOMATIC DATA PROCESSING IN	ADP	1,533	$450,049	0.06%
285	WARNER BROS DISCOVERY INC	WBD	22,997	$449,131	0.06%
286	ABRDN SILVER ETF TRUST	SIVR	10,086	$448,625	0.06%
287	ISHARES TR	46432F396	1,741	$446,552	0.06%
288	COMCAST CORP NEW	CCZ	14,095	$442,863	0.06%
289	AIM ETF PRODUCTS TRUST	00888H455	15,962	$442,227	0.06%
290	CARGURUS INC	CARG	11,830	$440,431	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740F557	14,139	$439,864	0.06%
292	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,776	$438,339	0.06%
293	FERRARI N V	RACE	899	$436,213	0.05%
294	VANGUARD CHARLOTTE FDS	92203J407	8,735	$432,033	0.05%
295	ETFS GOLD TR	00326A104	11,700	$430,677	0.05%
296	ALTRIA GROUP INC	MO	6,489	$428,638	0.05%
297	LOWES COS INC	548661107	1,693	$425,525	0.05%
298	WISDOMTREE TR	WT	4,654	$423,561	0.05%
299	SCHWAB STRATEGIC TR	808524649	16,219	$415,369	0.05%
300	MERCK & CO INC	MRK	4,924	$413,284	0.05%
301	SERVICENOW INC	NOW	450	$413,206	0.05%
302	DEERE & CO	DE	899	$411,069	0.05%
303	AIM ETF PRODUCTS TRUST	00888H521	15,159	$407,474	0.05%
304	SPDR SERIES TRUST	78468R606	16,978	$406,442	0.05%
305	INVESCO EXCH TRADED FD TR II	IVZ	1,629	$402,498	0.05%
306	FIRST TR EXCHNG TRADED FD VI	33740F649	12,918	$401,954	0.05%
307	EATON CORP PLC	ETN	1,066	$399,699	0.05%
308	ISHARES TR	464287648	1,248	$399,526	0.05%
309	J P MORGAN EXCHANGE TRADED F	46654Q724	6,140	$399,100	0.05%
310	AMPLIFY ETF TR	032108664	4,568	$396,523	0.05%
311	AMERICAN CENTY ETF TR	025072604	5,279	$396,506	0.05%
312	ENBRIDGE INC	ENNPF	7,792	$393,184	0.05%
313	VERTEX PHARMACEUTICALS INC	VRTX	1,002	$392,423	0.05%
314	CION INVT CORP	17259U204	40,973	$388,424	0.05%
315	SHOPIFY INC	SHOP	2,612	$388,169	0.05%
316	SPDR SERIES TRUST	78468R523	3,857	$383,815	0.05%
317	S&P GLOBAL INC	SPGI	786	$382,491	0.05%
318	GOLDMAN SACHS ETF TR	NVGLF	9,292	$378,451	0.05%
319	ISHARES TR	464287523	1,393	$377,545	0.05%
320	FIRST TR EXCHNG TRADED FD VI	33740F474	9,600	$376,544	0.05%
321	INVESCO EXCHANGE TRADED FD T	IVZ	17,836	$375,743	0.05%
322	ISHARES TR	464288588	3,947	$375,565	0.05%
323	TRANE TECHNOLOGIES PLC	TT	888	$375,122	0.05%
324	MICRON TECHNOLOGY INC	MU	2,228	$372,797	0.05%
325	BOOKING HOLDINGS INC	BKNG	69	$372,550	0.05%
326	ISHARES TR	464288414	3,472	$369,739	0.05%
327	INVESCO ACTIVELY MANAGED EXC	IVZ	7,763	$368,820	0.05%
328	AFLAC INC	AFL	3,298	$368,393	0.05%
329	THERMO FISHER SCIENTIFIC INC	TMO	753	$365,222	0.05%
330	LINDE PLC	LIN	763	$362,448	0.05%
331	METLIFE INC	MET-PF	4,373	$360,225	0.05%
332	ASTRAZENECA PLC	AZN	4,688	$359,628	0.05%
333	ISHARES TR	464287549	2,837	$357,320	0.04%
334	CALAMOS ETF TR	12811T407	12,179	$354,280	0.04%
335	VANGUARD ADMIRAL FDS INC	921932869	2,936	$350,760	0.04%
336	AIM ETF PRODUCTS TRUST	00888H786	10,573	$350,389	0.04%
337	GLOBAL X FDS	37954Y632	7,046	$348,002	0.04%
338	SELECT SECTOR SPDR TR	81369Y886	3,954	$344,854	0.04%
339	ISHARES TR	46434V878	6,740	$342,055	0.04%
340	PALO ALTO NETWORKS INC	PANW	1,679	$341,878	0.04%
341	SPDR SERIES TRUST	78468R200	11,065	$341,466	0.04%
342	EQUITY RESIDENTIAL	EQR	5,220	$337,915	0.04%
343	NOVARTIS AG	NVSEF	2,629	$337,143	0.04%
344	FIRST TR EXCHNG TRADED FD VI	33740U836	10,776	$334,595	0.04%
345	INVESCO EXCH TRADED FD TR II	IVZ	15,930	$333,415	0.04%
346	EKSO BIONICS HLDGS INC	EKSO	64,883	$332,850	0.04%
347	FIRST TR EXCHANGE-TRADED FD	33741X102	8,673	$329,743	0.04%
348	ISHARES TR	46429B663	2,693	$329,725	0.04%
349	WASTE MGMT INC DEL	94106L109	1,491	$329,331	0.04%
350	ISHARES TR	464288885	2,885	$328,597	0.04%
351	FIRST TR EXCHNG TRADED FD VI	33740U620	10,504	$328,028	0.04%
352	ARISTA NETWORKS INC	ANET	2,251	$327,993	0.04%
353	TAPESTRY INC	TPR	2,889	$327,093	0.04%
354	SELECT SECTOR SPDR TR	81369Y704	2,091	$322,572	0.04%
355	AIM ETF PRODUCTS TRUST	00888H406	8,364	$321,219	0.04%
356	NEWMONT CORP	NEMCL	3,794	$319,907	0.04%
357	FIRST TR EXCHNG TRADED FD VI	33740F599	6,893	$319,766	0.04%
358	CLOVER HEALTH INVESTMENTS CO	CLOV	104,442	$319,593	0.04%
359	BOEING CO	BA-PA	1,475	$318,349	0.04%
360	CARDINAL HEALTH INC	CAH	2,016	$316,431	0.04%
361	ISHARES INC	464286657	6,934	$316,293	0.04%
362	PROSHARES TR	74347G440	16,052	$315,902	0.04%
363	ISHARES TR	464288638	5,797	$313,567	0.04%
364	CITIGROUP INC	C-PR	3,065	$311,130	0.04%
365	FRANKLIN RESOURCES INC	BEN	13,255	$306,588	0.04%
366	BLACKROCK LTD DURATION INCOM	BLK	21,764	$304,696	0.04%
367	PROGRESSIVE CORP	743315103	1,230	$303,863	0.04%
368	J P MORGAN EXCHANGE TRADED F	46654Q203	5,222	$301,750	0.04%
369	PHILIP MORRIS INTL INC	718172109	1,854	$300,772	0.04%
370	INVESCO EXCH TRADED FD TR II	IVZ	10,983	$300,408	0.04%
371	FIRST TR EXCHNG TRADED FD VI	33740U885	6,864	$298,611	0.04%
372	ALCOA CORP	AA	9,050	$297,655	0.04%
373	CARVANA CO	CVNA	788	$297,265	0.04%
374	BLACKROCK ETF TRUST	BLK	7,791	$294,961	0.04%
375	GILEAD SCIENCES INC	GILD	2,645	$293,631	0.04%
376	MONOLITHIC PWR SYS INC	609839105	317	$291,843	0.04%
377	FREEPORT-MCMORAN INC	FCX	7,415	$290,822	0.04%
378	BLACKROCK SCIENCE & TECHNOLO	BLK	7,028	$290,697	0.04%
379	UBER TECHNOLOGIES INC	UBER	2,925	$286,562	0.04%
380	DUKE ENERGY CORP NEW	DUKB	2,312	$286,143	0.04%
381	BOSTON SCIENTIFIC CORP	BSX	2,923	$285,372	0.04%
382	CF INDS HLDGS INC	125269100	3,164	$283,811	0.04%
383	SPDR INDEX SHS FDS	78463X749	6,197	$283,637	0.04%
384	MORGAN STANLEY	MS-PQ	1,779	$282,751	0.04%
385	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,454	$281,894	0.04%
386	STRYKER CORPORATION	SYK	749	$279,275	0.04%
387	SPROUTS FMRS MKT INC	85208M102	2,532	$275,482	0.03%
388	HONEYWELL INTL INC	438516106	1,309	$275,445	0.03%
389	AIM ETF PRODUCTS TRUST	00888H471	10,248	$275,266	0.03%
390	WILLIAMS COS INC	969457100	4,330	$274,312	0.03%
391	ALNYLAM PHARMACEUTICALS INC	ALNY	601	$274,056	0.03%
392	SSGA ACTIVE ETF TR	78467V608	6,577	$273,472	0.03%
393	AIM ETF PRODUCTS TRUST	00888H752	8,247	$271,775	0.03%
394	ISHARES TR	464287481	1,905	$271,291	0.03%
395	KIMBERLY-CLARK CORP	KMB	2,170	$269,833	0.03%
396	ARES CAPITAL CORP	ARCC	13,204	$269,497	0.03%
397	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$269,045	0.03%
398	CINCINNATI FINL CORP	172062101	1,700	$268,775	0.03%
399	PIMCO ETF TR	72201R205	4,952	$268,303	0.03%
400	TEXAS INSTRS INC	882508104	1,454	$267,165	0.03%
401	INVESCO EXCH TRADED FD TR II	IVZ	14,216	$264,133	0.03%
402	SPDR SERIES TRUST	78468R788	5,950	$262,303	0.03%
403	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,235	$260,622	0.03%
404	INVESCO ACTIVELY MANAGED EXC	IVZ	5,161	$259,247	0.03%
405	TAIWAN SEMICONDUCTOR MFG LTD	874039100	923	$257,785	0.03%
406	ULTA BEAUTY INC	ULTA	468	$255,879	0.03%
407	VERTIV HOLDINGS CO	VRT	1,678	$253,166	0.03%
408	SPDR SERIES TRUST	78464A201	2,677	$252,468	0.03%
409	SPDR SERIES TRUST	78464A847	4,381	$250,522	0.03%
410	DIGITAL RLTY TR INC	253868103	1,449	$250,457	0.03%
411	BLOOM ENERGY CORP	BE	2,890	$244,407	0.03%
412	ISHARES TR	464287457	2,861	$238,375	0.03%
413	CLOROX CO DEL	CLX	1,916	$236,243	0.03%
414	TARGET CORP	TGT	2,595	$232,814	0.03%
415	MARATHON PETE CORP	MARA	1,197	$230,723	0.03%
416	ISHARES TR	46434V613	4,939	$230,695	0.03%
417	FIRST TR EXCHANGE-TRADED FD	33734H106	4,984	$230,478	0.03%
418	DTE ENERGY CO	DTK	1,623	$229,505	0.03%
419	KINDER MORGAN INC DEL	EP-PC	8,087	$228,944	0.03%
420	VANGUARD SCOTTSDALE FDS	92206C664	2,321	$227,060	0.03%
421	ISHARES TR	464288653	2,203	$226,921	0.03%
422	ISHARES INC	46434G822	2,813	$225,390	0.03%
423	INVESCO EXCH TRADED FD TR II	IVZ	19,353	$224,489	0.03%
424	GOLDMAN SACHS ETF TR	NVGLF	4,484	$223,840	0.03%
425	ADVANCED MICRO DEVICES INC	AMD	1,379	$223,108	0.03%
426	NORTHROP GRUMMAN CORP	NOC	359	$218,951	0.03%
427	EDWARDS LIFESCIENCES CORP	EW	2,780	$216,201	0.03%
428	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,942	$212,336	0.03%
429	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,353	$210,761	0.03%
430	GOLDMAN SACHS ETF TR	NVGLF	3,319	$210,101	0.03%
431	STAG INDL INC	85254J102	5,952	$210,032	0.03%
432	ECOLAB INC	ECL	762	$208,681	0.03%
433	STARBUCKS CORP	SBUX	2,461	$208,174	0.03%
434	ISHARES TR	464287242	1,854	$206,713	0.03%
435	FIRST TR EXCHNG TRADED FD VI	33740F854	4,716	$205,743	0.03%
436	SPDR INDEX SHS FDS	78470E106	4,156	$204,950	0.03%
437	AMERICAN ELEC PWR CO INC	025537101	1,820	$204,698	0.03%
438	AIM ETF PRODUCTS TRUST	00888H513	7,402	$204,517	0.03%
439	TJX COS INC NEW	872540109	1,410	$204,257	0.03%
440	AGNC INVT CORP	00123Q104	20,277	$198,517	0.02%
441	BLACKROCK CAP ALLOCATION TER	BLK	12,690	$187,692	0.02%
442	PGIM SHORT DUR HIG YLD OPP F	69355J104	10,776	$180,179	0.02%
443	BARINGS BDC INC	BBDC	20,556	$180,071	0.02%
444	FORD MTR CO	345370860	14,684	$175,619	0.02%
445	FIGS INC	FIGS	25,400	$169,926	0.02%
446	PIMCO INCOME STRATEGY FD	72201H108	19,911	$169,645	0.02%
447	VANECK ETF TRUST	92189F452	15,668	$168,744	0.02%
448	CLEAN ENERGY FUELS CORP	CLNE	40,104	$103,468	0.01%
449	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,607	$103,421	0.01%
450	INVESCO SR INCOME TR	IVZ	24,938	$86,286	0.01%
451	MILESTONE SCIENTIFIC INC	MLSS	14,651	$6,656	0.00%
452	COHEN & STEERS INFRASTRUCTUR	19248A117	80,108	$6,248	0.00%
453	BLACKROCK INCOME TR INC	09247F118	230,762	$0	0.00%