Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,572	$61.01M	5.6%	$316.26	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	190,178	$52.27M	4.8%	$121.29	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	201,394	$38.38M	3.6%	$119.36	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	154,268	$34.27M	3.2%	$104.53	+120.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	60,492	$32.27M	3.0%	$285.10	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	52,639	$29.45M	2.7%	$305.92	—	TR UNIT	78462F103
IWF	ISHARES TR	70,096	$25.31M	2.3%	$270.81	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	209,058	$21.86M	2.0%	$91.49	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	87,632	$17M	1.6%	$136.35	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	296,824	$16.25M	1.5%	$44.78	—	US CASH COWS 100	69374H881
JAAA	JANUS DETROIT STR TR	302,406	$15.34M	1.4%	$50.71	—	HENDRSON AAA CL	47103U845
NOBL	PROSHARES TR	146,372	$14.96M	1.4%	$73.46	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	246,332	$14.37M	1.3%	$85.89	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	272,299	$13.84M	1.3%	$43.33	—	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	289,927	$13.36M	1.2%	$45.53	—	INCOME ETF	46641Q159
IWM	ISHARES TR	64,152	$12.8M	1.2%	$154.79	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	25,452	$11.94M	1.1%	$352.93	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	290,800	$10.36M	1.0%	$32.56	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	93,883	$10.18M	0.9%	$99.33	+27.6%	COM	67066G104
GRNY	TIDAL ETF TR	545,800	$9.92M	0.9%	$19.86	—	FUNDSTRAT GRANNY	886364231
XMHQ	INVESCO EXCHANGE TRADED FD T	103,942	$9.514M	0.9%	$97.22	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	24,676	$9.263M	0.9%	$295.34	+37.2%	COM	594918104
VOO	VANGUARD INDEX FDS	17,760	$9.127M	0.8%	$323.22	—	S&P 500 ETF SHS	922908363
VIGI	VANGUARD WHITEHALL FDS	101,575	$8.425M	0.8%	$64.24	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	182,938	$8.28M	0.8%	$41.86	—	FTSE EMR MKT ETF	922042858
CGGR	CAPITAL GROUP GROWTH ETF	239,827	$8.214M	0.8%	$31.90	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	40,563	$7.718M	0.7%	$122.25	+77.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	257,374	$7.196M	0.7%	$40.98	—	US DIVIDEND EQ	808524797
REGL	PROSHARES TR	77,945	$6.286M	0.6%	$65.10	—	S&P MDCP 400 DIV	74347B680
DGRW	WISDOMTREE TR	77,751	$6.209M	0.6%	$76.85	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	29,624	$6.207M	0.6%	$54.25	+249.1%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	178,405	$5.959M	0.6%	$27.80	—	SHS CREATION UNI	14020V108
IEMG	ISHARES INC	109,502	$5.91M	0.5%	$53.99	—	CORE MSCI EMKT	46434G103
JGRO	J P MORGAN EXCHANGE TRADED F	77,417	$5.713M	0.5%	$79.81	—	ACTIVE GROWTH	46654Q609
RSP	INVESCO EXCHANGE TRADED FD T	32,871	$5.694M	0.5%	$119.21	—	S&P500 EQL WGT	46137V357
AVDV	AMERICAN CENTY ETF TR	81,336	$5.672M	0.5%	$64.63	—	INTL SMCP VLU	025072802
DGRO	ISHARES TR	91,724	$5.667M	0.5%	$51.59	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE TRADED FD	95,661	$5.6M	0.5%	$57.74	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	9,482	$5.465M	0.5%	$194.25	+231.1%	CL A	30303M102
WMT	WALMART INC	60,701	$5.329M	0.5%	$49.94	+86.1%	COM	931142103
LLY	ELI LILLY & CO	6,445	$5.323M	0.5%	$268.11	+208.3%	COM	532457108
XOM	EXXON MOBIL CORP	44,184	$5.255M	0.5%	$61.71	+73.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	30,818	$5.252M	0.5%	$100.15	+63.7%	COM	742718109
VUG	VANGUARD INDEX FDS	14,078	$5.221M	0.5%	$278.46	—	GROWTH ETF	922908736
IWC	ISHARES TR	47,070	$5.221M	0.5%	$83.28	—	MICRO-CAP ETF	464288869
IHDG	WISDOMTREE TR	118,452	$5.141M	0.5%	$40.96	—	ITL HDG QTLY DIV	97717X594
AVUV	AMERICAN CENTY ETF TR	57,429	$5.006M	0.5%	$87.24	—	US SML CP VALU	025072877
GDX	VANECK ETF TRUST	106,932	$4.916M	0.5%	$30.17	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,898	$4.739M	0.4%	$260.92	+86.3%	CL B NEW	084670702
CGGO	CAPITAL GROUP GBL GROWTH EQT	162,983	$4.617M	0.4%	$29.19	—	SHS CREATION UNI	14020X104
GOOGL	ALPHABET INC	29,232	$4.52M	0.4%	$112.02	+61.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	178,419	$4.468M	0.4%	$32.35	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	50,339	$4.43M	0.4%	$80.29	—	MRNGSTR WDE MOAT	92189F643
HEQT	SIMPLIFY EXCHANGE TRADED FUN	152,329	$4.353M	0.4%	$24.84	—	HEDGED EQUITY	82889N764
DGS	WISDOMTREE TR	89,906	$4.343M	0.4%	$44.72	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	16,666	$4.31M	0.4%	$167.85	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	17,219	$4.271M	0.4%	$101.08	+148.0%	COM	452308109
JPM	JPMORGAN CHASE & CO.	17,281	$4.239M	0.4%	$80.90	+210.1%	COM	46625H100
XSMO	INVESCO EXCHANGE TRADED FD T	66,261	$4.158M	0.4%	$56.95	—	S&P SMLCP MOMENT	46137V498
GLD	SPDR GOLD TR	13,908	$4.007M	0.4%	$140.10	—	GOLD SHS	78463V107
CGBL	CAPITAL GROUP CORE BALANCED	123,932	$3.839M	0.4%	$30.80	—	SHS	14021D107
GDXJ	VANECK ETF TRUST	67,051	$3.835M	0.4%	$43.55	—	JUNIOR GOLD MINE	92189F791
JNJ	JOHNSON & JOHNSON	22,873	$3.793M	0.4%	$98.58	+54.6%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	65,967	$3.769M	0.3%	$56.14	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	19,696	$3.706M	0.3%	$117.59	—	RUS 1000 VAL ETF	464287598
SCHH	SCHWAB STRATEGIC TR	171,646	$3.692M	0.3%	$30.61	—	US REIT ETF	808524847
AIRR	FIRST TR EXCHANGE TRADED FD	53,896	$3.676M	0.3%	$76.40	—	RBA INDL ETF	33738R704
TFLO	ISHARES TR	72,152	$3.655M	0.3%	$50.63	—	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	27,088	$3.593M	0.3%	$51.23	+144.9%	COM	002824100
CAT	CATERPILLAR INC	10,830	$3.572M	0.3%	$153.92	+128.7%	COM	149123101
XMMO	INVESCO EXCHANGE TRADED FD T	31,002	$3.527M	0.3%	$120.39	—	S&P MDCP MOMNTUM	46137V464
AGG	ISHARES TR	35,590	$3.521M	0.3%	$103.49	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	38,214	$3.505M	0.3%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SMDV	PROSHARES TR	53,396	$3.502M	0.3%	$60.44	—	RUSS 2000 DIVD	74347B698
V	VISA INC	9,638	$3.378M	0.3%	$132.59	+153.7%	COM CL A	92826C839
TSLA	TESLA INC	12,741	$3.302M	0.3%	$225.42	+47.8%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	62,668	$3.245M	0.3%	$50.56	—	NASDAQ EQT PREM	46654Q203
QQQM	INVESCO EXCH TRADED FD TR II	16,239	$3.134M	0.3%	$175.30	—	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	13,191	$3.116M	0.3%	$165.07	+42.7%	COM	907818108
PYLD	PIMCO ETF TR	111,599	$2.941M	0.3%	$25.94	—	MULTISECTOR BD	72201R585
CVX	CHEVRON CORP NEW	17,171	$2.872M	0.3%	$90.42	+66.4%	COM	166764100
RWR	SPDR SER TR	28,502	$2.825M	0.3%	$82.81	—	DJ REIT ETF	78464A607
SLV	ISHARES SILVER TR	90,696	$2.811M	0.3%	$19.72	—	ISHARES	46428Q109
SGOV	ISHARES TR	27,632	$2.782M	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
SPYI	NEOS ETF TRUST	57,324	$2.745M	0.3%	$50.27	—	NEOS S&P 500 HI	78433H303
EMR	EMERSON ELEC CO	24,775	$2.716M	0.3%	$56.73	+109.4%	COM	291011104
PEP	PEPSICO INC	18,033	$2.704M	0.3%	$103.85	+38.2%	COM	713448108
HD	HOME DEPOT INC	7,308	$2.678M	0.2%	$138.01	+175.9%	COM	437076102
VGT	VANGUARD WORLD FD	4,922	$2.67M	0.2%	$493.38	—	INF TECH ETF	92204A702
—	ISHARES TR	105,775	$2.66M	0.2%	$24.84	—	IBONDS DEC25 ETF	46434VBD1
INCM	FRANKLIN TEMPLETON ETF TR	95,693	$2.548M	0.2%	$26.63	—	INCOME FOCUS ETF	35473P439
IBDR	ISHARES TR	103,737	$2.511M	0.2%	$23.92	—	IBONDS DEC2026	46435GAA0
SCHB	SCHWAB STRATEGIC TR	114,331	$2.462M	0.2%	$33.03	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	10,976	$2.434M	0.2%	$168.65	—	SMALL CP ETF	922908751
IWB	ISHARES TR	7,884	$2.418M	0.2%	$175.31	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	13,991	$2.417M	0.2%	$143.75	—	VALUE ETF	922908744
BRBR	BELLRING BRANDS INC	32,424	$2.414M	0.2%	$50.05	+46.7%	COMMON STOCK	07831C103
IWR	ISHARES TR	28,354	$2.412M	0.2%	$74.81	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	33,382	$2.391M	0.2%	$41.16	+57.9%	COM	191216100
MA	MASTERCARD INCORPORATED	4,350	$2.384M	0.2%	$309.83	+74.9%	CL A	57636Q104
ORCL	ORACLE CORP	16,254	$2.272M	0.2%	$69.99	+130.9%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	18,555	$2.263M	0.2%	$66.98	+65.0%	COM NEW	26441C204
PFFA	ETFIS SER TR I	104,320	$2.213M	0.2%	$21.12	—	VIRTUS INFRCAP	26923G822
ETN	EATON CORP PLC	8,100	$2.202M	0.2%	$129.66	+138.0%	SHS	G29183103
IBDS	ISHARES TR	90,960	$2.199M	0.2%	$23.87	—	IBONDS 27 ETF	46435UAA9
AMGN	AMGEN INC	6,935	$2.161M	0.2%	$224.67	+27.9%	COM	031162100
DIM	WISDOMTREE TR	31,888	$2.111M	0.2%	$59.79	—	INTL MIDCAP DV	97717W778
GOOG	ALPHABET INC	13,442	$2.1M	0.2%	$112.66	+62.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	60,909	$2.079M	0.2%	$26.51	—	COM	293792107
T	AT&T INC	73,223	$2.071M	0.2%	$14.39	+69.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	45,058	$2.044M	0.2%	$36.23	+9.3%	COM	92343V104
MRK	MERCK & CO INC	22,499	$2.02M	0.2%	$69.79	+29.1%	COM	58933Y105
ENB	ENBRIDGE INC	45,525	$2.017M	0.2%	$28.42	+45.7%	COM	29250N105
JMEE	J P MORGAN EXCHANGE TRADED F	35,354	$1.979M	0.2%	$58.50	—	SMALL & MID CAP	46641Q118
FBND	FIDELITY MERRIMACK STR TR	43,190	$1.972M	0.2%	$45.38	—	TOTAL BD ETF	316188309
CTA	SIMPLIFY EXCHANGE TRADED FUN	65,086	$1.927M	0.2%	$29.60	—	MANAGED FUTURES	82889N699
—	VANECK ETF TRUST	72,222	$1.926M	0.2%	$21.90	—	MORNINGSTAR ESG	92189Y105
SO	SOUTHERN CO	20,941	$1.925M	0.2%	$39.89	+110.9%	COM	842587107
USMV	ISHARES TR	20,550	$1.925M	0.2%	$58.82	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	2,063	$1.924M	0.2%	$37.46	+153.9%	COM	64110L106
—	PIMCO DYNAMIC INCOME STRATEG	77,718	$1.907M	0.2%	$22.82	—	COM SHS BEN INT	69346N107
HON	HONEYWELL INTL INC	9,007	$1.907M	0.2%	$132.29	+50.0%	COM	438516106
DLS	WISDOMTREE TR	28,219	$1.863M	0.2%	$64.24	—	INTL SMCAP DIV	97717W760
—	PIMCO ACCESS INCOME FUND	114,470	$1.838M	0.2%	$16.54	—	SHS BENFIN INT	72203T100
FDL	FIRST TR MORNINGSTAR DIVID L	42,263	$1.836M	0.2%	$36.32	—	SHS	336917109
VFMV	VANGUARD WELLINGTON FD	14,363	$1.82M	0.2%	$124.56	—	US MINIMUM	921935409
BX	BLACKSTONE INC	12,778	$1.786M	0.2%	$52.52	+201.2%	COM	09260D107
DIVO	AMPLIFY ETF TR	42,052	$1.714M	0.2%	$37.06	—	CWP ENHANCED DIV	032108409
BKDV	BNY MELLON ETF TRUST II	67,522	$1.708M	0.2%	$24.71	—	DYNAMIC VALUE	05613H100
ELV	ELEVANCE HEALTH INC	3,924	$1.707M	0.2%	$119.11	+231.0%	COM	036752103
FV	FIRST TR EXCHANGE TRADED FD	31,038	$1.703M	0.2%	$32.56	—	DORSEY WRT 5 ETF	33738R605
NFG	NATIONAL FUEL GAS CO	21,369	$1.692M	0.2%	$51.53	+39.6%	COM	636180101
IDEV	ISHARES TR	24,441	$1.684M	0.2%	$50.18	—	CORE MSCI INTL	46435G326
DIS	DISNEY WALT CO	16,949	$1.673M	0.2%	$103.90	+2.3%	COM	254687106
VFLO	VICTORY PORTFOLIOS II	47,642	$1.633M	0.2%	$32.75	—	SHARES FREE CASH	92647X830
SPEM	SPDR INDEX SHS FDS	41,427	$1.631M	0.2%	$35.16	—	PORTFOLIO EMG MK	78463X509
IGM	ISHARES TR	17,924	$1.625M	0.2%	$103.30	—	EXPND TEC SC ETF	464287549
EEM	ISHARES TR	36,992	$1.617M	0.1%	$41.67	—	MSCI EMG MKT ETF	464287234
AEE	AMEREN CORP	16,078	$1.614M	0.1%	$64.02	+46.4%	COM	023608102
BMY	BRISTOL-MYERS SQUIBB CO	26,451	$1.613M	0.1%	$47.66	+16.4%	COM	110122108
OKE	ONEOK INC NEW	15,845	$1.572M	0.1%	$37.20	+155.3%	COM	682680103
XLE	SELECT SECTOR SPDR TR	16,751	$1.565M	0.1%	$79.85	—	ENERGY	81369Y506
FISV	FISERV INC	7,087	$1.565M	0.1%	$121.16	+80.7%	COM	337738108
PM	PHILIP MORRIS INTL INC	9,793	$1.554M	0.1%	$70.16	+95.2%	COM	718172109
MMM	3M CO	10,550	$1.549M	0.1%	$101.22	+42.8%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	18,642	$1.524M	0.1%	$86.13	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	3,612	$1.517M	0.1%	$299.45	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	57,866	$1.516M	0.1%	$38.45	—	US MID-CAP ETF	808524508
IBIT	ISHARES BITCOIN TRUST ETF	32,201	$1.507M	0.1%	$43.71	—	SHS BEN INT	46438F101
CIBR	FIRST TR EXCHANGE TRADED FD	23,644	$1.49M	0.1%	$34.12	—	NASDAQ CYB ETF	33734X846
EFA	ISHARES TR	18,068	$1.477M	0.1%	$66.05	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	4,687	$1.464M	0.1%	$145.82	+100.9%	COM	580135101
XLV	SELECT SECTOR SPDR TR	9,720	$1.419M	0.1%	$108.16	—	SBI HEALTHCARE	81369Y209
IBDT	ISHARES TR	55,243	$1.395M	0.1%	$24.97	—	IBDS DEC28 ETF	46435U515
AVGO	BROADCOM INC	8,217	$1.376M	0.1%	$148.66	+41.1%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	4,493	$1.373M	0.1%	$112.06	+163.6%	COM	053015103
EQL	ALPS ETF TR	10,750	$1.354M	0.1%	$99.52	—	EQUAL SEC ETF	00162Q205
PBDC	PUTNAM ETF TRUST	38,511	$1.335M	0.1%	$34.42	—	BDC INCOME ETF	746729508
AEM	AGNICO EAGLE MINES LTD	12,295	$1.333M	0.1%	$57.09	+65.6%	COM	008474108
KMB	KIMBERLY-CLARK CORP	9,325	$1.326M	0.1%	$88.40	+46.8%	COM	494368103
FDX	FEDEX CORP	5,432	$1.324M	0.1%	$198.58	+27.7%	COM	31428X106
SDY	SPDR SER TR	9,706	$1.317M	0.1%	$109.40	—	S&P DIVID ETF	78464A763
MPLX	MPLX LP	24,235	$1.297M	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
FTCS	FIRST TR EXCHANGE-TRADED FD	14,451	$1.295M	0.1%	$69.65	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SER TR	19,561	$1.286M	0.1%	$39.08	—	PORTFOLIO S&P500	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	28,086	$1.252M	0.1%	$37.08	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	1,314	$1.243M	0.1%	$587.82	+65.1%	COM	22160K105
—	NUVEEN MUN VALUE FD INC	141,407	$1.24M	0.1%	$9.22	—	COM	670928100
DVY	ISHARES TR	9,229	$1.239M	0.1%	$104.99	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	5,304	$1.237M	0.1%	$162.78	+48.7%	COM	548661107
PSLV	SPROTT PHYSICAL SILVER TR	106,042	$1.23M	0.1%	$9.21	—	TR UNIT	85207K107
IHI	ISHARES TR	20,426	$1.229M	0.1%	$81.64	—	U.S. MED DVC ETF	464288810
TSCO	TRACTOR SUPPLY CO	22,223	$1.224M	0.1%	$52.23	+3.2%	COM	892356106
COP	CONOCOPHILLIPS	11,608	$1.219M	0.1%	$62.75	+54.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	13,007	$1.219M	0.1%	$66.24	+32.6%	COM	194162103
PSX	PHILLIPS 66	9,844	$1.215M	0.1%	$63.64	+87.4%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	9,371	$1.208M	0.1%	$106.00	—	HIGH DIV YLD	921946406
BXSL	BLACKSTONE SECD LENDING FD	37,139	$1.202M	0.1%	$22.71	+30.5%	COMMON STOCK	09261X102
—	NUVEEN AMT FREE MUN CR INC F	96,431	$1.194M	0.1%	$13.52	—	COM	67071L106
MO	ALTRIA GROUP INC	19,778	$1.187M	0.1%	$32.16	+58.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	2,222	$1.164M	0.1%	$328.40	+52.1%	COM	91324P102
GE	GE AEROSPACE	5,678	$1.137M	0.1%	$93.50	+109.3%	COM NEW	369604301
USB	US BANCORP DEL	26,862	$1.134M	0.1%	$34.93	+26.5%	COM NEW	902973304
VFMO	VANGUARD WELLINGTON FD	7,376	$1.119M	0.1%	$151.70	—	US MOMENTUM	921935508
MDT	MEDTRONIC PLC	12,341	$1.109M	0.1%	$70.60	+23.8%	SHS	G5960L103
QCOM	QUALCOMM INC	7,199	$1.106M	0.1%	$106.16	+50.4%	COM	747525103
SCHW	SCHWAB CHARLES CORP	13,978	$1.094M	0.1%	$53.84	+44.3%	COM	808513105
PFE	PFIZER INC	43,124	$1.093M	0.1%	$24.93	-0.9%	COM	717081103
—	NUVEEN QUALITY MUNCP INCOME	93,586	$1.078M	0.1%	$11.77	—	COM	67066V101
NEM	NEWMONT CORP	22,253	$1.074M	0.1%	$32.42	+33.4%	COM	651639106
GWX	SPDR INDEX SHS FDS	33,062	$1.057M	0.1%	$29.39	—	S&P INTL SMLCP	78463X871
OEF	ISHARES TR	3,875	$1.049M	0.1%	$216.86	—	S&P 100 ETF	464287101
—	INVESCO MUNICIPAL TRUST	107,574	$1.038M	0.1%	$9.99	—	COM	46131J103
HELO	J P MORGAN EXCHANGE TRADED F	17,317	$1.033M	0.1%	$62.04	—	HEDGED EQUITY LA	46654Q724
—	INVESCO ADVANTAGE MUN INCOME	119,239	$1.018M	0.1%	$8.80	—	SH BEN INT	46132E103
FREL	FIDELITY COVINGTON TRUST	36,797	$1.011M	0.1%	$22.95	—	MSCI RL EST ETF	316092857
NEE	NEXTERA ENERGY INC	14,102	$1M	0.1%	$59.91	+14.6%	COM	65339F101
HSY	HERSHEY CO	5,806	$993K	0.1%	$106.30	+49.8%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	687	$984K	0.1%	$16.34	+432.5%	COM	67103H107
CMCSA	COMCAST CORP NEW	26,617	$982K	0.1%	$38.90	-9.9%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	4,441	$966K	0.1%	$178.82	+6.0%	COM	03027X100
BND	VANGUARD BD INDEX FDS	12,917	$949K	0.1%	$75.53	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	4,079	$944K	0.1%	$84.30	+159.0%	COM	94106L109
XPMQX	PIMCO MUN INCOME FD III	130,887	$937K	0.1%	$7.80	—	COM	72201A103
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,248	$931K	0.1%	$53.04	—	MULTIFACTOR MI	47804J206
BAR	GRANITESHARES GOLD TR	30,159	$930K	0.1%	$19.15	—	SHS BEN INT	38748G101
SYY	SYSCO CORP	12,335	$926K	0.1%	$45.51	+56.7%	COM	871829107
SLB	SCHLUMBERGER LTD	21,950	$918K	0.1%	$30.29	+31.7%	COM STK	806857108
SKYY	FIRST TR EXCHANGE TRADED FD	8,969	$917K	0.1%	$67.37	—	CLOUD COMPUTING	33734X192
MTBA	SIMPLIFY EXCHANGE TRADED FUN	18,253	$915K	0.1%	$50.14	—	MBS ETF	82889N525
EWX	SPDR INDEX SHS FDS	15,999	$906K	0.1%	$38.37	—	S&P EMKTSC ETF	78463X756
EQWL	INVESCO EXCHANGE TRADED FD T	8,775	$905K	0.1%	$83.53	—	S&P 100 EQL WIGH	46137V449
DFAS	DIMENSIONAL ETF TRUST	14,898	$890K	0.1%	$61.12	—	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	8,004	$889K	0.1%	$110.73	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	16,986	$882K	0.1%	$33.86	—	ALERIAN MLP	00162Q452
FEIM	FREQUENCY ELECTRS INC	56,215	$880K	0.1%	$7.35	+123.7%	COM	358010106
IBM	INTERNATIONAL BUSINESS MACHS	3,526	$877K	0.1%	$129.40	+85.0%	COM	459200101
DE	DEERE & CO	1,865	$875K	0.1%	$223.38	+106.6%	COM	244199105
AES	AES CORP	69,706	$866K	0.1%	$11.02	0.0%	COM	00130H105
IYH	ISHARES TR	14,196	$864K	0.1%	$80.35	—	US HLTHCARE ETF	464287762
FANG	DIAMONDBACK ENERGY INC	5,374	$859K	0.1%	$62.62	+150.9%	COM	25278X109
GEV	GE VERNOVA INC	2,796	$854K	0.1%	$232.19	+49.9%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	17,108	$852K	0.1%	$36.62	—	FINANCIAL	81369Y605
AFLG	FIRST TR EXCHNG TRADED FD VI	25,000	$842K	0.1%	$30.77	—	ACTV FCTR LGCP	33740F821
AWK	AMERICAN WTR WKS CO INC NEW	5,701	$841K	0.1%	$99.07	+30.3%	COM	030420103
BKH	BLACK HILLS CORP	13,832	$839K	0.1%	$47.47	+19.0%	COM	092113109
AEP	AMERICAN ELEC PWR CO INC	7,624	$833K	0.1%	$67.84	+45.1%	COM	025537101
—	EATON VANCE TAX-MANAGED DIVE	58,377	$832K	0.1%	$13.68	—	COM	27828N102
BTI	BRITISH AMERN TOB PLC	19,816	$820K	0.1%	$33.93	—	SPONSORED ADR	110448107
AIQ	GLOBAL X FDS	22,489	$818K	0.1%	$36.04	—	ARTIFICIAL ETF	37954Y632
DES	WISDOMTREE TR	25,596	$818K	0.1%	$29.54	—	US SMALLCAP DIVD	97717W604
VNQ	VANGUARD INDEX FDS	9,016	$816K	0.1%	$88.54	—	REAL ESTATE ETF	922908553
—	PUTNAM MUN OPPORTUNITIES TR	79,231	$807K	0.1%	$11.20	—	SH BEN INT	746922103
CVS	CVS HEALTH CORP	11,848	$803K	0.1%	$56.36	+2.9%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$265381.90	+174.8%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	3,819	$789K	0.1%	$156.53	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	2,630	$776K	0.1%	$300.39	0.0%	COM	009158106
KHC	KRAFT HEINZ CO	25,454	$775K	0.1%	$25.98	+9.1%	COM	500754106
RTX	RTX CORPORATION	5,800	$768K	0.1%	$66.33	+88.1%	COM	75513E101
IEFA	ISHARES TR	10,092	$763K	0.1%	$73.29	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	3,070	$727K	0.1%	$104.93	+128.1%	COM	655844108
LAD	LITHIA MTRS INC	2,455	$721K	0.1%	$340.53	0.0%	COM	536797103
PDN	INVESCO EXCH TRADED FD TR II	21,502	$720K	0.1%	$30.25	—	RAFI DVLPD MRKTS	46138E735
SDVY	FIRST TR EXCHANGE-TRADED FD	21,464	$719K	0.1%	$35.04	—	SMID RISNG ETF	33741X102
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,955	$714K	0.1%	$63.20	—	SHS REP COM UT	389637109
EVRG	EVERGY INC	10,134	$699K	0.1%	$50.35	+25.4%	COM	30034W106
SMH	VANECK ETF TRUST	3,293	$696K	0.1%	$253.61	—	SEMICONDUCTR ETF	92189F676
VT	VANGUARD INTL EQUITY INDEX F	5,933	$688K	0.1%	$81.73	—	TT WRLD ST ETF	922042742
FIW	FIRST TR EXCHANGE-TRADED FD	6,801	$685K	0.1%	$103.45	—	WTR ETF	33733B100
MUB	ISHARES TR	6,468	$682K	0.1%	$106.63	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	6,043	$672K	0.1%	$38.67	+169.1%	COM	001055102
BINV	2023 ETF SERIES TRUST	20,173	$667K	0.1%	$33.04	—	BRANDES INTERNAT	900934209
SPMD	SPDR SER TR	12,966	$664K	0.1%	$48.30	—	PORTFOLIO S&P400	78464A847
IBB	ISHARES TR	5,110	$654K	0.1%	$140.97	—	ISHARES BIOTECH	464287556
—	NUVEEN MUN HIGH INCOME OPPOR	59,671	$651K	0.1%	$11.03	—	COM	670682103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,901	$648K	0.1%	$84.34	—	SPONSORED ADS	874039100
BALL	BALL CORP	11,971	$623K	0.1%	$67.79	-23.7%	COM	058498106
CMI	CUMMINS INC	1,988	$623K	0.1%	$217.80	+58.9%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	27,843	$615K	0.1%	$40.53	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	1,363	$609K	0.1%	$334.39	+34.1%	COM	539830109
UBER	UBER TECHNOLOGIES INC	8,354	$609K	0.1%	$45.56	+58.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	7,169	$605K	0.1%	$64.74	+35.6%	CL A	69608A108
ETR	ENTERGY CORP NEW	7,050	$603K	0.1%	$56.10	+43.4%	COM	29364G103
—	DISCOVER FINL SVCS	3,426	$585K	0.1%	$64.94	—	COM	254709108
SHEL	SHELL PLC	7,935	$582K	0.1%	$58.92	—	SPON ADS	780259305
RWK	INVESCO EXCH TRADED FD TR II	5,389	$581K	0.1%	$61.34	—	S&P MDCP 400 REV	46138G672
CRWD	CROWDSTRIKE HLDGS INC	1,639	$578K	0.1%	$322.57	+18.1%	CL A	22788C105
VLO	VALERO ENERGY CORP	4,371	$577K	0.1%	$77.72	+66.5%	COM	91913Y100
XHB	SPDR SER TR	5,945	$576K	0.1%	$71.37	—	S&P HOMEBUILD	78464A888
GIS	GENERAL MLS INC	9,629	$576K	0.1%	$47.40	+22.3%	COM	370334104
SJM	SMUCKER J M CO	4,860	$575K	0.1%	$87.56	+19.2%	COM NEW	832696405
CTVA	CORTEVA INC	9,067	$571K	0.1%	$31.75	+92.9%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	3,313	$565K	0.1%	$167.81	+10.2%	COM	697435105
WY	WEYERHAEUSER CO MTN BE	19,305	$565K	0.1%	$22.85	+26.3%	COM NEW	962166104
CSCO	CISCO SYS INC	9,134	$564K	0.1%	$34.82	+72.6%	COM	17275R102
GLW	CORNING INC	12,035	$551K	0.1%	$26.12	+85.9%	COM	219350105
SON	SONOCO PRODS CO	11,654	$551K	0.1%	$53.51	-15.4%	COM	835495102
BA	BOEING CO	3,187	$544K	0.1%	$227.30	-23.8%	COM	097023105
BALT	INNOVATOR ETFS TRUST	17,228	$541K	0.1%	$30.05	—	DEFINED WLT SHLD	45783Y855
MGK	VANGUARD WORLD FD	1,750	$540K	0.1%	$178.28	—	MEGA GRWTH IND	921910816
EALT	INNOVATOR ETFS TRUST	17,454	$537K	0.0%	$30.82	—	INNOVATOR US EQ	45783Y475
MSTR	MICROSTRATEGY INC	1,861	$536K	0.0%	$223.81	+41.9%	CL A NEW	594972408
SRE	SEMPRA	7,440	$531K	0.0%	$60.81	+24.2%	COM	816851109
MGC	VANGUARD WORLD FD	2,598	$523K	0.0%	$144.34	—	MEGA CAP INDEX	921910873
D	DOMINION ENERGY INC	9,293	$521K	0.0%	$51.17	+3.0%	COM	25746U109
GSLC	GOLDMAN SACHS ETF TR	4,733	$521K	0.0%	$86.81	—	ACTIVEBETA US LG	381430503
APO	APOLLO GLOBAL MGMT INC	3,800	$520K	0.0%	$113.84	+33.4%	COM	03769M106
WEC	WEC ENERGY GROUP INC	4,739	$516K	0.0%	$56.52	+75.6%	COM	92939U106
CRM	SALESFORCE INC	1,908	$512K	0.0%	$219.83	+40.6%	COM	79466L302
AFMC	FIRST TR EXCHNG TRADED FD VI	16,621	$506K	0.0%	$27.69	—	ACTV FCTR MDCP	33740F813
BAC	BANK AMERICA CORP	12,045	$503K	0.0%	$28.33	+54.0%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	9,877	$499K	0.0%	$52.06	—	FT VEST S&P 500	33739Q705
—	BLACKROCK SCIENCE & TECHNOLO	15,123	$499K	0.0%	$34.23	—	SHS	09258G104
MPC	MARATHON PETE CORP	3,294	$480K	0.0%	$57.91	+150.6%	COM	56585A102
WMB	WILLIAMS COS INC	8,003	$478K	0.0%	$33.42	+65.9%	COM	969457100
IWP	ISHARES TR	4,037	$474K	0.0%	$112.84	—	RUS MD CP GR ETF	464287481
FDM	FIRST TR DOW JONES SELECT MI	7,565	$470K	0.0%	$46.13	—	COM SHS ANNUAL	33718M105
RGA	REINSURANCE GRP OF AMERICA I	2,342	$461K	0.0%	$96.36	+115.1%	COM NEW	759351604
ALL	ALLSTATE CORP	2,223	$460K	0.0%	$89.00	+114.9%	COM	020002101
DD	DUPONT DE NEMOURS INC	6,161	$460K	0.0%	$26.49	+20.4%	COM	26614N102
AXP	AMERICAN EXPRESS CO	1,687	$454K	0.0%	$172.75	+69.3%	COM	025816109
ADT	ADT INC DEL	54,230	$441K	0.0%	$5.82	+26.3%	COM	00090Q103
OUNZ	VANECK MERK GOLD ETF	14,547	$438K	0.0%	$14.73	—	GOLD SHS	921078101
FINW	FINWISE BANCORP	25,000	$438K	0.0%	$16.15	+10.9%	COM	31813A109
GNTX	GENTEX CORP	18,614	$434K	0.0%	$33.88	-24.5%	COM	371901109
KR	KROGER CO	6,342	$429K	0.0%	$52.14	+19.4%	COM	501044101
JPST	J P MORGAN EXCHANGE TRADED F	8,469	$429K	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
FYX	FIRST TR SML CP CORE ALPHA F	4,753	$428K	0.0%	$92.35	—	COM SHS	33734Y109
KRP	KIMBELL RTY PARTNERS LP	30,491	$427K	0.0%	$14.00	—	UNIT	49435R102
NXPI	NXP SEMICONDUCTORS N V	2,182	$415K	0.0%	$180.51	+16.1%	COM	N6596X109
HDV	ISHARES TR	3,381	$410K	0.0%	$93.97	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	3,670	$404K	0.0%	$98.53	+14.3%	CL B	911312106
COWG	PACER FDS TR	13,105	$404K	0.0%	$30.79	—	US LRG CP CASH	69374H360
TRV	TRAVELERS COMPANIES INC	1,525	$403K	0.0%	$110.07	+123.0%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	6,550	$403K	0.0%	$56.56	+71.0%	COM	573874104
PGR	PROGRESSIVE CORP	1,423	$403K	0.0%	$223.23	+9.9%	COM	743315103
BDX	BECTON DICKINSON & CO	1,750	$401K	0.0%	$207.44	+9.6%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	6,583	$399K	0.0%	$63.00	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	4,049	$397K	0.0%	$82.34	+22.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	726	$397K	0.0%	$549.34	+7.5%	COM	38141G104
FKWL	FRANKLIN WIRELESS CORP	69,369	$396K	0.0%	$4.71	+19.5%	COM	355184102
SPDW	SPDR INDEX SHS FDS	10,785	$393K	0.0%	$35.29	—	PORTFOLIO DEVLPD	78463X889
BNDX	VANGUARD CHARLOTTE FDS	8,028	$392K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
DG	DOLLAR GEN CORP NEW	4,400	$387K	0.0%	$74.36	0.0%	COM	256677105
PFF	ISHARES TR	12,575	$386K	0.0%	$37.74	—	PFD AND INCM SEC	464288687
AON	AON PLC	968	$386K	0.0%	$212.41	+79.7%	SHS CL A	G0403H108
XLG	INVESCO EXCHANGE TRADED FD T	8,355	$384K	0.0%	$53.97	—	S&P 500 TOP 50	46137V233
WFC	WELLS FARGO CO NEW	5,351	$384K	0.0%	$41.26	+78.6%	COM	949746101
CATH	GLOBAL X FDS	5,619	$379K	0.0%	$57.99	—	S&P 500 CATHOLIC	37954Y889
HEFA	ISHARES TR	10,373	$376K	0.0%	$30.66	—	HDG MSCI EAFE	46434V803
SHW	SHERWIN WILLIAMS CO	1,075	$375K	0.0%	$234.64	+48.4%	COM	824348106
XLP	SELECT SECTOR SPDR TR	4,541	$371K	0.0%	$71.17	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	5,450	$370K	0.0%	$45.67	+30.8%	CL A	609207105
IYW	ISHARES TR	2,608	$366K	0.0%	$141.41	—	U.S. TECH ETF	464287721
VIOO	VANGUARD ADMIRAL FDS INC	3,754	$362K	0.0%	$115.79	—	SMLLCP 600 IDX	921932828
IWN	ISHARES TR	2,392	$361K	0.0%	$138.78	—	RUS 2000 VAL ETF	464287630
NTR	NUTRIEN LTD	7,199	$358K	0.0%	$47.24	+6.1%	COM	67077M108
CMG	CHIPOTLE MEXICAN GRILL INC	7,103	$357K	0.0%	$60.94	-10.8%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	1,732	$356K	0.0%	$219.46	+6.3%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	5,395	$352K	0.0%	$114.97	-32.4%	COM	70450Y103
SHLD	GLOBAL X FDS	7,498	$349K	0.0%	$39.83	—	DEFENSE TECH ETF	37960A529
BIV	VANGUARD BD INDEX FDS	4,555	$349K	0.0%	$82.80	—	INTERMED TERM	921937819
USO	UNITED STS OIL FD LP	4,485	$347K	0.0%	$52.58	—	UNITS	91232N207
—	WELLS FARGO CO NEW	285	$342K	0.0%	$1327.21	—	PERP PFD CNV A	949746804
RING	ISHARES INC	8,836	$339K	0.0%	$22.38	—	MSCI GBL GOLD MN	46434G855
ONEQ	FIDELITY COMWLTH TR	4,979	$339K	0.0%	$65.99	—	NASDAQ COMPSIT	315912808
PNC	PNC FINL SVCS GROUP INC	1,927	$339K	0.0%	$138.57	+32.3%	COM	693475105
RDVI	FIRST TR EXCHANGE-TRADED FD	14,268	$338K	0.0%	$23.38	—	FT VEST RIS	33738D879
IBDU	ISHARES TR	14,602	$338K	0.0%	$23.13	—	IBONDS DEC 29	46436E205
CAVA	CAVA GROUP INC	3,897	$337K	0.0%	$89.06	+21.7%	COM	148929102
MFSI	MFS ACTIVE EXCHANGE TRADED F	13,030	$335K	0.0%	$24.35	—	INTERNATINL ETF	55286W405
IYF	ISHARES TR	2,967	$335K	0.0%	$67.41	—	U.S. FINLS ETF	464287788
—	WALGREENS BOOTS ALLIANCE INC	29,881	$334K	0.0%	$35.45	—	COM	931427108
FYT	FIRST TR EXCHANGE-TRADED ALP	6,699	$333K	0.0%	$42.72	—	SML CAP VAL ALPH	33737M409
SR	SPIRE INC	4,248	$332K	0.0%	$60.57	—	COM	84857L101
AMP	AMERIPRISE FINL INC	684	$331K	0.0%	$291.87	+77.7%	COM	03076C106
VOOV	VANGUARD ADMIRAL FDS INC	1,795	$331K	0.0%	$124.83	—	500 VAL IDX FD	921932703
GOSS	GOSSAMER BIO INC	300,000	$330K	0.0%	$1.77	-34.5%	COM	38341P102
FTHI	FIRST TR EXCHANGE TRADED FD	15,024	$328K	0.0%	$21.72	—	BUYWRIT INCM ETF	33738R308
BUFR	FIRST TR EXCHNG TRADED FD VI	11,038	$328K	0.0%	$30.09	—	FT VEST LADDERED	33740F755
CORT	CORCEPT THERAPEUTICS INC	2,867	$327K	0.0%	$60.87	0.0%	COM	218352102
—	GABELLI DIVID & INCOME TR	13,452	$325K	0.0%	$22.61	—	COM	36242H104
XLU	SELECT SECTOR SPDR TR	4,092	$323K	0.0%	$72.40	—	SBI INT-UTILS	81369Y886
—	CALAMOS STRATEGIC TOTAL RETU	19,850	$321K	0.0%	$15.28	—	COM SH BEN INT	128125101
MLPX	GLOBAL X FDS	5,028	$321K	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
SPHD	INVESCO EXCH TRADED FD TR II	6,375	$320K	0.0%	$36.81	—	S&P500 HDL VOL	46138E362
TXN	TEXAS INSTRS INC	1,767	$318K	0.0%	$165.26	+10.3%	COM	882508104
FPX	FIRST TR EXCHANGE-TRADED FD	2,779	$311K	0.0%	$98.06	—	US EQTY OPPT ETF	336920103
—	FLAHERTY & CRUMRINE PFD SECS	19,439	$310K	0.0%	$16.05	—	COM	338478100
PBA	PEMBINA PIPELINE CORP	7,708	$309K	0.0%	$24.85	+47.5%	COM	706327103
VBK	VANGUARD INDEX FDS	1,223	$308K	0.0%	$203.30	—	SML CP GRW ETF	922908595
BKGI	BNY MELLON ETF TRUST	8,934	$308K	0.0%	$30.34	—	GLOBAL INFRASCTR	09661T826
CNC	CENTENE CORP DEL	5,034	$306K	0.0%	$52.20	+15.8%	COM	15135B101
FCX	FREEPORT-MCMORAN INC	8,041	$304K	0.0%	$33.85	+11.7%	CL B	35671D857
SPGI	S&P GLOBAL INC	598	$304K	0.0%	$491.10	+3.4%	COM	78409V104
CASY	CASEYS GEN STORES INC	700	$304K	0.0%	$289.31	+41.0%	COM	147528103
ADM	ARCHER DANIELS MIDLAND CO	6,286	$302K	0.0%	$65.59	-28.6%	COM	039483102
INQQ	EXCHANGE TRADED CONCEPTS TRU	20,885	$300K	0.0%	$16.08	—	INQQ THE INDIA I	301505558
VICI	VICI PPTYS INC	9,175	$299K	0.0%	$29.16	0.0%	COM	925652109
XLY	SELECT SECTOR SPDR TR	1,505	$297K	0.0%	$182.43	—	SBI CONS DISCR	81369Y407
—	AMCOR PLC	30,460	$295K	0.0%	$8.66	+11.4%	ORD	G0250X107
FDVV	FIDELITY COVINGTON TRUST	5,895	$292K	0.0%	$49.94	—	HIGH DIVID ETF	316092840
OPLN	OPENLANE INC	15,039	$290K	0.0%	$15.50	+33.2%	COM	48238T109
IWO	ISHARES TR	1,132	$289K	0.0%	$233.90	—	RUS 2000 GRW ETF	464287648
JSML	JANUS DETROIT STR TR	4,710	$287K	0.0%	$65.10	—	HENDERSN CAP ETF	47103U100
IWY	ISHARES TR	1,356	$286K	0.0%	$217.36	—	RUS TP200 GR ETF	464289438
TMO	THERMO FISHER SCIENTIFIC INC	573	$285K	0.0%	$539.78	0.0%	COM	883556102
NUE	NUCOR CORP	2,354	$283K	0.0%	$145.46	-12.8%	COM	670346105
TLT	ISHARES TR	3,106	$283K	0.0%	$98.39	—	20 YR TR BD ETF	464287432
—	BARRICK GOLD CORP	14,088	$274K	0.0%	$20.16	—	COM	067901108
DTE	DTE ENERGY CO	1,976	$273K	0.0%	$105.46	+17.2%	COM	233331107
EPI	WISDOMTREE TR	6,249	$273K	0.0%	$43.71	—	INDIA ERNGS FD	97717W422
IVW	ISHARES TR	2,936	$273K	0.0%	$76.75	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	2,070	$271K	0.0%	$106.46	—	INDL	81369Y704
BK	BANK NEW YORK MELLON CORP	3,226	$271K	0.0%	$75.52	+9.3%	COM	064058100
SFLR	INNOVATOR ETFS TRUST	8,600	$270K	0.0%	$31.08	—	QUITY MANAGD FLR	45783Y673
TGT	TARGET CORP	2,580	$269K	0.0%	$82.93	+45.0%	COM	87612E106
CNI	CANADIAN NATL RY CO	2,749	$268K	0.0%	$78.60	+26.4%	COM	136375102
EMN	EASTMAN CHEM CO	3,022	$266K	0.0%	$96.15	-6.0%	COM	277432100
SF	STIFEL FINL CORP	2,819	$266K	0.0%	$31.28	+232.9%	COM	860630102
EIPI	FIRST TR EXCHNG TRADED FD VI	13,087	$266K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
PPA	INVESCO EXCHANGE TRADED FD T	2,270	$265K	0.0%	$82.30	—	AEROSPACE DEFN	46137V100
MCK	MCKESSON CORP	391	$263K	0.0%	$561.01	+9.8%	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	1,976	$261K	0.0%	$132.22	—	SPONSORED ADS	01609W102
DINO	HF SINCLAIR CORP	7,927	$261K	0.0%	$48.09	-30.3%	COM	403949100
AAON	AAON INC	3,304	$258K	0.0%	$80.58	+27.4%	COM PAR $0.004	000360206
SPYG	SPDR SER TR	3,210	$258K	0.0%	$80.12	—	PRTFLO S&P500 GW	78464A409
HCA	HCA HEALTHCARE INC	740	$256K	0.0%	$242.98	+31.4%	COM	40412C101
MDU	MDU RES GROUP INC	15,070	$255K	0.0%	$10.41	+61.1%	COM	552690109
EXC	EXELON CORP	5,497	$253K	0.0%	$35.76	+13.3%	COM	30161N101
BMO	BANK MONTREAL QUE	2,636	$252K	0.0%	$89.79	+7.3%	COM	063671101
—	NUVEEN MISSOURI QLT MUN INC	24,315	$252K	0.0%	$11.97	—	COM	67060Q108
LNT	ALLIANT ENERGY CORP	3,900	$251K	0.0%	$54.38	+9.5%	COM	018802108
VPU	VANGUARD WORLD FD	1,456	$249K	0.0%	$170.81	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	938	$248K	0.0%	$239.68	—	HEALTH CAR ETF	92204A504
MARM	FIRST TR EXCHNG TRADED FD VI	7,906	$248K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
AFSM	FIRST TR EXCHNG TRADED FD VI	8,860	$248K	0.0%	$29.89	—	ACTV FCTR SMCP	33740F797
VXUS	VANGUARD STAR FDS	3,986	$248K	0.0%	$62.10	—	VG TL INTL STK F	921909768
EFAD	PROSHARES TR	6,351	$246K	0.0%	$35.39	—	MSCI EAFE DIVD	74347B839
LNG	CHENIERE ENERGY INC	1,055	$244K	0.0%	$225.16	0.0%	COM NEW	16411R208
VOT	VANGUARD INDEX FDS	991	$243K	0.0%	$244.73	—	MCAP GR IDXVIP	922908538
WTV	WISDOMTREE TR	2,930	$241K	0.0%	$68.53	—	WISDOMTREE US VA	97717W547
GRMN	GARMIN LTD	1,104	$240K	0.0%	$212.87	0.0%	SHS	H2906T109
FTNT	FORTINET INC	2,486	$239K	0.0%	$88.94	+14.0%	COM	34959E109
GILD	GILEAD SCIENCES INC	2,130	$239K	0.0%	$70.96	+41.7%	COM	375558103
BKR	BAKER HUGHES COMPANY	5,417	$238K	0.0%	$39.41	+11.1%	CL A	05722G100
DON	WISDOMTREE TR	4,797	$238K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
BINC	BLACKROCK ETF TRUST II	4,519	$237K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
KRE	SPDR SER TR	4,131	$235K	0.0%	$56.86	—	S&P REGL BKG	78464A698
O	REALTY INCOME CORP	3,984	$231K	0.0%	$53.74	-2.2%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	2,238	$230K	0.0%	$124.17	-10.5%	COM	007903107
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,684	$229K	0.0%	$31.35	—	FT VEST LADDERED	33740U752
RGLD	ROYAL GOLD INC	1,400	$229K	0.0%	$146.68	0.0%	COM	780287108
ARLP	ALLIANCE RESOURCE PARTNERS L	8,350	$228K	0.0%	$24.46	—	UT LTD PART	01877R108
KMI	KINDER MORGAN INC DEL	7,961	$227K	0.0%	$24.90	+7.2%	COM	49456B101
EBAY	EBAY INC.	3,332	$226K	0.0%	$56.79	+15.7%	COM	278642103
WPM	WHEATON PRECIOUS METALS CORP	2,904	$225K	0.0%	$66.46	0.0%	COM	962879102
CALF	PACER FDS TR	5,972	$224K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
JKHY	HENRY JACK & ASSOC INC	1,223	$223K	0.0%	$106.10	+62.5%	COM	426281101
GLPI	GAMING & LEISURE PPTYS INC	4,385	$223K	0.0%	$51.33	—	COM	36467J108
WELL	WELLTOWER INC	1,455	$223K	0.0%	$140.30	0.0%	COM	95040Q104
ET	ENERGY TRANSFER L P	11,989	$223K	0.0%	$16.41	—	COM UT LTD PTN	29273V100
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,841	$223K	0.0%	$100.76	—	SHS	337344105
TDIV	FIRST TR EXCHANGE TRADED FD	3,000	$221K	0.0%	$75.76	—	NASD TECH DIV	33738R118
TFC	TRUIST FINL CORP	5,356	$220K	0.0%	$42.69	0.0%	COM	89832Q109
VDE	VANGUARD WORLD FD	1,692	$219K	0.0%	$126.37	—	ENERGY ETF	92204A306
NVS	NOVARTIS AG	1,947	$217K	0.0%	$105.31	—	SPONSORED ADR	66987V109
LCUT	LIFETIME BRANDS INC	43,984	$217K	0.0%	$12.37	-58.3%	COM	53222Q103
PDP	INVESCO EXCHANGE TRADED FD T	2,123	$212K	0.0%	$98.80	—	DORSEY WRIGHT MO	46137V837
CSX	CSX CORP	7,194	$212K	0.0%	$29.00	+7.9%	COM	126408103
SHV	ISHARES TR	1,917	$212K	0.0%	$110.06	—	SHORT TREAS BD	464288679
FNV	FRANCO NEV CORP	1,325	$209K	0.0%	$139.30	0.0%	COM	351858105
DLN	WISDOMTREE TR	2,630	$209K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
INTC	INTEL CORP	9,187	$209K	0.0%	$37.78	-42.1%	COM	458140100
IBMO	ISHARES TR	8,077	$206K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
VCSH	VANGUARD SCOTTSDALE FDS	2,611	$206K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
IBMP	ISHARES TR	8,150	$206K	0.0%	$25.14	—	IBONDS DEC 27	46435U283
FTQI	FIRST TR EXCHANGE TRADED FD	10,908	$206K	0.0%	$19.82	—	NASDAQ BUYWRITE	33738R407
NOW	SERVICENOW INC	257	$205K	0.0%	$200.28	-3.8%	COM	81762P102
AXON	AXON ENTERPRISE INC	388	$204K	0.0%	$351.56	+66.5%	COM	05464C101
BKLN	INVESCO EXCH TRADED FD TR II	9,855	$204K	0.0%	$20.70	—	SR LN ETF	46138G508
AHR	AMERICAN HEALTHCARE REIT INC	6,719	$204K	0.0%	$30.30	—	COM SHS	398182303
UPGD	INVESCO EXCHANGE TRADED FD T	2,895	$203K	0.0%	$66.54	—	BLOOMBERG ANALYS	46137V522
MSI	MOTOROLA SOLUTIONS INC	462	$202K	0.0%	$441.57	0.0%	COM NEW	620076307
POST	POST HLDGS INC	1,736	$202K	0.0%	$53.76	+106.4%	COM	737446104
IJK	ISHARES TR	2,423	$202K	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
IXJ	ISHARES TR	2,205	$201K	0.0%	$91.19	—	GLOB HLTHCRE ETF	464287325
EXPI	EXP WORLD HLDGS INC	17,204	$168K	0.0%	$10.62	-1.9%	COM	30212W100
—	MFS INTER INCOME TR	58,119	$156K	0.0%	$3.53	—	SH BEN INT	55273C107
F	FORD MTR CO	12,865	$129K	0.0%	$8.55	+8.1%	COM	345370860
HBM	HUDBAY MINERALS INC	13,716	$104K	0.0%	$8.26	-1.4%	COM	443628102
—	WESTERN ASST INFLTN LKD INM	11,372	$94,899	0.0%	$10.82	—	COM SH BEN INT	95766Q106
KOS	KOSMOS ENERGY LTD	30,894	$70,438	0.0%	$5.02	-41.2%	COM	500688106
—	NUVEEN CR STRATEGIES INCOME	12,405	$66,739	0.0%	$6.84	—	COM SHS	67073D102
—	GABELLI EQUITY TR INC	11,796	$64,993	0.0%	$5.52	—	COM	362397101
PPSI	PIONEER PWR SOLUTIONS INC	20,086	$60,057	0.0%	$3.40	+6.7%	COM NEW	723836300
—	BNY MELLON STRATEGIC MUN BD	10,000	$57,700	0.0%	$7.09	—	COM	09662E109
UROY	URANIUM RTY CORP	22,000	$38,720	0.0%	$2.57	-16.7%	COM	91702V101
SANA	SANA BIOTECHNOLOGY INC	22,500	$37,800	0.0%	$2.88	-2.9%	COM	799566104
PGEN	PRECIGEN INC	20,000	$29,800	0.0%	$1.16	+35.8%	COM	74017N105