Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,084	$72.34M	5.5%	$316.26	—	ORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	187,009	$61.37M	4.7%	$121.29	—	OTAL STK MKT	922908769
IVE	ISHARES TR	197,787	$40.85M	3.1%	$119.36	—	&P 500 VAL ETF	464287408
AAPL	APPLE INC	152,992	$38.96M	3.0%	$104.53	+115.8%	OM	037833100
XONE	BONDBLOXX ETF TRUST	741,133	$36.8M	2.8%	$49.64	—	LOOMBERG ONE YR	09789C861
SPY	SPDR S&P 500 ETF TR	53,994	$35.97M	2.8%	$314.27	—	R UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	60,281	$35.93M	2.8%	$285.10	—	TSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	74,059	$34.69M	2.7%	$279.64	—	US 1000 GRW ETF	464287614
IJR	ISHARES TR	209,747	$24.92M	1.9%	$91.49	—	ORE S&P SCP ETF	464287804
GRNY	TIDAL TRUST I	751,201	$18.77M	1.4%	$20.70	—	UNDSTRAT GRANNY	886364231
VIG	VANGUARD SPECIALIZED FUNDS	86,039	$18.57M	1.4%	$136.35	—	IV APP ETF	921908844
NVDA	NVIDIA CORPORATION	90,679	$16.92M	1.3%	$101.25	+72.1%	OM	67066G104
QQQ	INVESCO QQQ TR	28,015	$16.82M	1.3%	$372.72	—	NIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	271,803	$16.29M	1.2%	$43.54	—	AN FTSE DEV MKT	921943858
IJH	ISHARES TR	245,944	$16.05M	1.2%	$85.49	—	ORE S&P MCP ETF	464287507
IWM	ISHARES TR	63,453	$15.35M	1.2%	$154.79	—	USSELL 2000 ETF	464287655
NOBL	PROSHARES TR	148,549	$15.31M	1.2%	$74.20	—	&P 500 DV ARIST	74348A467
PYLD	PIMCO ETF TR	550,952	$14.79M	1.1%	$26.65	—	ULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	341,186	$14.34M	1.1%	$34.05	—	HS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	27,093	$14.03M	1.1%	$306.53	+66.0%	OM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	293,509	$13.62M	1.0%	$45.56	—	NCOME ETF	46641Q159
RDVY	FIRST TR EXCHANGE TRADED FD	178,406	$12M	0.9%	$60.20	—	ISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	264,465	$11.62M	0.9%	$33.07	—	HS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	108,105	$11.35M	0.9%	$97.33	—	&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	18,135	$11.11M	0.9%	$326.96	—	&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	191,308	$9.715M	0.7%	$50.71	—	ENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	177,862	$9.637M	0.7%	$41.86	—	TSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	41,415	$9.093M	0.7%	$124.36	+82.0%	OM	023135106
CGBL	CAPITAL GROUP CORE BALANCED	245,481	$8.523M	0.7%	$32.59	—	HS	14021D107
GDX	VANECK ETF TRUST	110,619	$8.451M	0.6%	$31.67	—	OLD MINERS ETF	92189F106
COWG	PACER FDS TR	215,741	$7.831M	0.6%	$34.96	—	S LRG CP CASH	69374H360
SCHD	SCHWAB STRATEGIC TR	282,347	$7.708M	0.6%	$37.38	—	S DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	230,322	$7.35M	0.6%	$31.75	—	S LCAP GR ETF	808524300
GOOGL	ALPHABET INC	29,687	$7.217M	0.6%	$115.40	+81.3%	AP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	80,114	$7.176M	0.5%	$64.24	—	NTL DVD ETF	921946810
IEMG	ISHARES INC	108,598	$7.159M	0.5%	$53.99	—	ORE MSCI EMKT	46434G103
META	META PLATFORMS INC	9,550	$7.014M	0.5%	$202.42	+267.2%	L A	30303M102
IWC	ISHARES TR	46,867	$6.987M	0.5%	$83.28	—	ICRO-CAP ETF	464288869
AVDV	AMERICAN CENTY ETF TR	78,404	$6.98M	0.5%	$64.63	—	NTL SMCP VLU	025072802
ABBV	ABBVIE INC	29,104	$6.739M	0.5%	$56.44	+257.8%	OM	00287Y109
GDXJ	VANECK ETF TRUST	67,533	$6.688M	0.5%	$43.55	—	UNIOR GOLD MINE	92189F791
REGL	PROSHARES TR	77,958	$6.653M	0.5%	$65.40	—	&P MDCP 400 DIV	74347B680
VUG	VANGUARD INDEX FDS	13,317	$6.387M	0.5%	$280.79	—	ROWTH ETF	922908736
AIRR	FIRST TR EXCHANGE TRADED FD	65,036	$6.288M	0.5%	$78.62	—	BA INDL ETF	33738R704
DGRO	ISHARES TR	91,649	$6.239M	0.5%	$51.98	—	ORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	31,859	$6.044M	0.5%	$119.21	—	&P500 EQL WGT	46137V357
WMT	WALMART INC	57,675	$5.944M	0.5%	$49.94	+98.7%	OM	931142103
JPM	JPMORGAN CHASE & CO.	18,673	$5.89M	0.5%	$94.86	+211.9%	OM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	148,730	$5.881M	0.5%	$27.80	—	HS CREATION UNI	14020V108
PG	PROCTER AND GAMBLE CO	37,988	$5.837M	0.4%	$111.40	+39.1%	OM	742718109
COWZ	PACER FDS TR	100,615	$5.782M	0.4%	$44.78	—	S CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	50,960	$5.746M	0.4%	$67.14	+63.4%	OM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	164,785	$5.631M	0.4%	$29.25	—	HS CREATION UNI	14020X104
MOAT	VANECK ETF TRUST	54,836	$5.435M	0.4%	$81.49	—	RNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	11,234	$5.36M	0.4%	$165.98	+156.3%	OM	149123101
TOUS	T ROWE PRICE ETF INC	152,224	$5.118M	0.4%	$32.39	—	NTERNATIONAL EQ	87283Q834
DGS	WISDOMTREE TR	89,515	$5.111M	0.4%	$44.88	—	MG MKTS SMCAP	97717W281
GLD	SPDR GOLD TR	14,311	$5.087M	0.4%	$143.72	—	OLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	41,516	$5.026M	0.4%	$112.89	—	&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	20,224	$4.998M	0.4%	$187.41	—	ASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,939	$4.997M	0.4%	$291.43	+66.2%	L B NEW	084670702
VO	VANGUARD INDEX FDS	16,969	$4.984M	0.4%	$171.87	—	ID CAP ETF	922908629
HEQT	SIMPLIFY EXCHANGE TRADED FUN	159,496	$4.982M	0.4%	$25.21	—	EDGED EQUITY	82889N764
LLY	ELI LILLY & CO	6,165	$4.704M	0.4%	$292.03	+154.2%	OM	532457108
ITW	ILLINOIS TOOL WKS INC	17,671	$4.608M	0.4%	$103.39	+148.9%	OM	452308109
IDMO	INVESCO EXCH TRADED FD TR II	83,195	$4.492M	0.3%	$51.34	—	&P INTL MOMNT	46138E222
JNJ	JOHNSON & JOHNSON	24,081	$4.465M	0.3%	$101.40	+67.2%	OM	478160104
ORCL	ORACLE CORP	15,646	$4.4M	0.3%	$69.99	+263.2%	OM	68389X105
IWD	ISHARES TR	21,251	$4.326M	0.3%	$122.70	—	US 1000 VAL ETF	464287598
XMMO	INVESCO EXCHANGE TRADED FD T	30,435	$4.116M	0.3%	$120.69	—	&P MDCP MOMNTUM	46137V464
TFLO	ISHARES TR	80,674	$4.081M	0.3%	$50.63	—	RS FLT RT BD	46434V860
TSLA	TESLA INC	9,161	$4.074M	0.3%	$229.65	+51.0%	OM	88160R101
VGT	VANGUARD WORLD FD	5,243	$3.914M	0.3%	$505.72	—	NF TECH ETF	92204A702
INCM	FRANKLIN TEMPLETON ETF TR	140,402	$3.895M	0.3%	$26.76	—	NCOME FOCUS ETF	35473P439
SLV	ISHARES SILVER TR	90,802	$3.847M	0.3%	$20.01	—	SHARES	46428Q109
SCHH	SCHWAB STRATEGIC TR	176,750	$3.812M	0.3%	$30.28	—	S REIT ETF	808524847
JEPQ	J P MORGAN EXCHANGE TRADED F	64,246	$3.695M	0.3%	$51.15	—	ASDAQ EQT PREM	46654Q203
EMR	EMERSON ELEC CO	26,753	$3.509M	0.3%	$61.20	+121.4%	OM	291011104
SMDV	PROSHARES TR	52,440	$3.495M	0.3%	$60.59	—	USS 2000 DIVD	74347B698
V	VISA INC	9,699	$3.311M	0.3%	$136.09	+153.6%	OM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	127,320	$3.273M	0.3%	$32.15	—	S BRD MKT ETF	808524102
AGG	ISHARES TR	32,421	$3.25M	0.2%	$103.43	—	ORE US AGGBD ET	464287226
ETN	EATON CORP PLC	8,555	$3.202M	0.2%	$140.64	+158.3%	HS	G29183103
BIL	SPDR SERIES TRUST	34,739	$3.187M	0.2%	$91.69	—	LOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	23,582	$3.159M	0.2%	$51.23	+155.0%	OM	002824100
GOOG	ALPHABET INC	12,858	$3.132M	0.2%	$112.66	+86.3%	AP STK CL C	02079K107
HD	HOME DEPOT INC	7,469	$3.027M	0.2%	$143.49	+171.2%	OM	437076102
UNP	UNION PAC CORP	12,698	$3.002M	0.2%	$165.07	+35.2%	OM	907818108
CVX	CHEVRON CORP NEW	19,189	$2.98M	0.2%	$95.57	+59.3%	OM	166764100
AVGO	BROADCOM INC	8,990	$2.966M	0.2%	$163.28	+87.2%	OM	11135F101
IBDR	ISHARES TR	121,643	$2.956M	0.2%	$23.97	—	BONDS DEC2026	46435GAA0
RWR	SPDR SERIES TRUST	28,981	$2.907M	0.2%	$83.08	—	J REIT ETF	78464A607
—	ISHARES TR	112,892	$2.844M	0.2%	$24.87	—	BONDS DEC25 ETF	46434VBD1
IWB	ISHARES TR	7,690	$2.811M	0.2%	$175.31	—	US 1000 ETF	464287622
JGRO	J P MORGAN EXCHANGE TRADED F	29,165	$2.734M	0.2%	$79.81	—	CTIVE GROWTH	46654Q609
VB	VANGUARD INDEX FDS	10,747	$2.733M	0.2%	$171.50	—	MALL CP ETF	922908751
IWR	ISHARES TR	27,813	$2.685M	0.2%	$74.81	—	US MID CAP ETF	464287499
SGOV	ISHARES TR	26,666	$2.685M	0.2%	$100.63	—	-3 MNTH TREASRY	46436E718
SPYI	NEOS ETF TRUST	50,061	$2.618M	0.2%	$50.34	—	EOS S&P 500 HI	78433H303
NFLX	NETFLIX INC	2,175	$2.608M	0.2%	$41.87	+191.5%	OM	64110L106
PEP	PEPSICO INC	18,481	$2.595M	0.2%	$105.65	+32.9%	OM	713448108
FEOE	RBB FUND TRUST	56,260	$2.595M	0.2%	$43.78	—	IRST EAGLE OVER	75526L878
AIQ	GLOBAL X FDS	50,584	$2.498M	0.2%	$42.64	—	RTIFICIAL ETF	37954Y632
DIM	WISDOMTREE TR	31,755	$2.454M	0.2%	$59.79	—	NTL MIDCAP DV	97717W778
IBDS	ISHARES TR	100,214	$2.439M	0.2%	$23.93	—	BONDS 27 ETF	46435UAA9
PFFA	ETFIS SER TR I	111,343	$2.417M	0.2%	$21.12	—	IRTUS INFRCAP	26923G822
SCMB	SCHWAB STRATEGIC TR	93,440	$2.393M	0.2%	$25.40	—	UN BD ETF	808524649
VFMV	VANGUARD WELLINGTON FD	18,057	$2.371M	0.2%	$125.63	—	S MINIMUM	921935409
IGM	ISHARES TR	18,765	$2.363M	0.2%	$103.70	—	XPND TEC SC ETF	464287549
KO	COCA COLA CO	34,724	$2.303M	0.2%	$42.23	+60.9%	OM	191216100
MA	MASTERCARD INCORPORATED	4,029	$2.292M	0.2%	$309.83	+85.1%	L A	57636Q104
DLS	WISDOMTREE TR	28,196	$2.242M	0.2%	$64.24	—	NTL SMCAP DIV	97717W760
DUK	DUKE ENERGY CORP NEW	17,874	$2.212M	0.2%	$67.51	+77.5%	OM NEW	26441C204
ENB	ENBRIDGE INC	43,070	$2.173M	0.2%	$28.42	+62.3%	OM	29250N105
FDL	FIRST TR EXCHANGE-TRADED FD	50,031	$2.172M	0.2%	$37.32	—	HS	336917109
VTV	VANGUARD INDEX FDS	11,528	$2.15M	0.2%	$144.19	—	ALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	28,017	$2.13M	0.2%	$40.63	—	ASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	12,348	$2.11M	0.2%	$54.63	+210.2%	OM	09260D107
T	AT&T INC	73,088	$2.064M	0.2%	$14.39	+95.0%	OM	00206R102
—	PIMCO ACCESS INCOME FUND	126,706	$2.062M	0.2%	$16.48	—	HS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME STRATEG	82,084	$2.046M	0.2%	$22.93	—	OM SHS BEN INT	69346N107
DIVO	AMPLIFY ETF TR	45,821	$2.042M	0.2%	$37.58	—	WP ENHANCED DIV	032108409
GE	GE AEROSPACE	6,631	$1.995M	0.2%	$110.84	+146.0%	OM NEW	369604301
MRK	MERCK & CO INC	23,614	$1.982M	0.2%	$70.25	+15.3%	OM	58933Y105
AEM	AGNICO EAGLE MINES LTD	11,670	$1.967M	0.2%	$57.09	+139.7%	OM	008474108
DIA	SPDR DOW JONES INDL AVERAGE	4,241	$1.967M	0.2%	$319.33	—	T SER 1	78467X109
EEM	ISHARES TR	36,726	$1.961M	0.2%	$41.67	—	SCI EMG MKT ETF	464287234
IDEV	ISHARES TR	24,441	$1.959M	0.2%	$50.18	—	ORE MSCI INTL	46435G326
IBIT	ISHARES BITCOIN TRUST ETF	30,047	$1.953M	0.1%	$46.72	—	HS BEN INT	46438F101
AMGN	AMGEN INC	6,890	$1.944M	0.1%	$225.82	+26.9%	OM	031162100
SPEM	SPDR INDEX SHS FDS	41,427	$1.939M	0.1%	$35.16	—	ORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	20,395	$1.933M	0.1%	$42.14	+118.8%	OM	842587107
VZ	VERIZON COMMUNICATIONS INC	43,407	$1.908M	0.1%	$36.30	+17.0%	OM	92343V104
HON	HONEYWELL INTL INC	9,017	$1.898M	0.1%	$133.52	+55.1%	OM	438516106
DIS	DISNEY WALT CO	16,476	$1.886M	0.1%	$103.90	+12.6%	OM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	58,134	$1.818M	0.1%	$26.57	—	OM	293792107
PSLV	SPROTT ASSET MANAGEMENT LP	115,610	$1.815M	0.1%	$9.68	—	HYSICAL SILVER	85207K107
FV	FIRST TR EXCHANGE TRADED FD	28,554	$1.768M	0.1%	$32.56	—	ORSEY WRT 5 ETF	33738R605
JEPI	J P MORGAN EXCHANGE TRADED F	30,473	$1.74M	0.1%	$56.18	—	QUITY PREMIUM	46641Q332
AEE	AMEREN CORP	16,669	$1.74M	0.1%	$66.69	+47.8%	OM	023608102
NFG	NATIONAL FUEL GAS CO	18,727	$1.73M	0.1%	$51.53	+69.2%	OM	636180101
GEV	GE VERNOVA INC	2,788	$1.715M	0.1%	$240.59	+151.7%	OM	36828A101
SCHM	SCHWAB STRATEGIC TR	57,830	$1.714M	0.1%	$38.45	—	S MID-CAP ETF	808524508
FBND	FIDELITY MERRIMACK STR TR	37,037	$1.713M	0.1%	$45.40	—	OTAL BD ETF	316188309
EFA	ISHARES TR	18,227	$1.702M	0.1%	$66.05	—	SCI EAFE ETF	464287465
NEM	NEWMONT CORP	19,655	$1.657M	0.1%	$32.42	+114.0%	OM	651639106
BKDV	BNY MELLON ETF TRUST II	58,701	$1.632M	0.1%	$24.71	—	YNAMIC VALUE	05613H100
MMM	3M CO	10,470	$1.625M	0.1%	$101.22	+51.3%	OM	88579Y101
—	INVESCO MUNICIPAL TRUST	165,652	$1.599M	0.1%	$9.86	—	OM	46131J103
PM	PHILIP MORRIS INTL INC	9,474	$1.537M	0.1%	$76.86	+114.9%	OM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	8,281	$1.511M	0.1%	$74.29	+118.2%	L A	69608A108
MCD	MCDONALDS CORP	4,941	$1.502M	0.1%	$156.40	+92.7%	OM	580135101
SPYM	SPDR SERIES TRUST	19,049	$1.492M	0.1%	$39.08	—	ORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	5,287	$1.492M	0.1%	$171.23	+51.6%	OM	459200101
—	PIMCO MUN INCOME FD II	182,942	$1.447M	0.1%	$7.91	—	OM	72200W106
—	NUVEEN AMT FREE MUN CR INC F	117,540	$1.445M	0.1%	$13.28	—	OM	67071L106
XLE	SELECT SECTOR SPDR TR	16,124	$1.441M	0.1%	$79.85	—	NERGY	81369Y506
IBDT	ISHARES TR	56,164	$1.433M	0.1%	$25.00	—	BDS DEC28 ETF	46435U515
EQL	ALPS ETF TR	30,700	$1.413M	0.1%	$62.29	—	QUAL SEC ETF	00162Q205
FTCS	FIRST TR EXCHANGE-TRADED FD	15,034	$1.408M	0.1%	$70.54	—	AP STRENGTH ETF	33733E104
OKE	ONEOK INC NEW	19,094	$1.393M	0.1%	$43.61	+72.1%	OM	682680103
DVY	ISHARES TR	9,732	$1.383M	0.1%	$106.42	—	ELECT DIVID ETF	464287168
—	NUVEEN QUALITY MUNCP INCOME	117,591	$1.375M	0.1%	$11.73	—	OM	67066V101
VCIT	VANGUARD SCOTTSDALE FDS	16,273	$1.369M	0.1%	$86.13	—	NT-TERM CORP	92206C870
USMV	ISHARES TR	14,306	$1.361M	0.1%	$58.82	—	SCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	9,968	$1.356M	0.1%	$64.39	+96.3%	OM	718546104
SCHW	SCHWAB CHARLES CORP	14,144	$1.35M	0.1%	$54.77	+72.6%	OM	808513105
PBDC	PUTNAM ETF TRUST	41,620	$1.323M	0.1%	$34.31	—	DC INCOME ETF	746729508
GWX	SPDR INDEX SHS FDS	32,824	$1.319M	0.1%	$29.39	—	&P INTL SMLCP	78463X871
OEF	ISHARES TR	3,958	$1.317M	0.1%	$218.04	—	&P 100 ETF	464287101
—	PUTNAM MUN OPPORTUNITIES TR	125,303	$1.294M	0.1%	$10.87	—	H BEN INT	746922103
AFLG	FIRST TR EXCHNG TRADED FD VI	32,942	$1.278M	0.1%	$32.40	—	CTV FCTR LGCP	33740F821
MO	ALTRIA GROUP INC	19,225	$1.27M	0.1%	$32.16	+91.0%	OM	02209S103
MDT	MEDTRONIC PLC	13,275	$1.264M	0.1%	$71.88	+27.0%	HS	G5960L103
ELV	ELEVANCE HEALTH INC FORMERLY	3,902	$1.261M	0.1%	$119.11	+158.7%	OM	036752103
RTX	RTX CORPORATION	7,519	$1.258M	0.1%	$84.24	+83.1%	OM	75513E101
SPSB	SPDR SERIES TRUST	41,524	$1.258M	0.1%	$30.29	—	ORTFOLIO SHORT	78464A474
FVD	FIRST TR EXCHANGE-TRADED FD	26,911	$1.244M	0.1%	$37.08	—	HS	33734H106
SKYY	FIRST TR EXCHANGE TRADED FD	9,223	$1.24M	0.1%	$69.37	—	LOUD COMPUTING	33734X192
GLW	CORNING INC	15,035	$1.233M	0.1%	$30.15	+115.5%	OM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,405	$1.23M	0.1%	$105.44	—	PONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	21,579	$1.227M	0.1%	$52.16	+12.2%	OM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	4,160	$1.221M	0.1%	$112.06	+165.8%	OM	053015103
BRBR	BELLRING BRANDS INC	33,492	$1.217M	0.1%	$49.89	-9.4%	OMMON STOCK	07831C103
LOW	LOWES COS INC	4,820	$1.211M	0.1%	$162.78	+50.0%	OM	548661107
FDX	FEDEX CORP	5,032	$1.186M	0.1%	$199.10	+14.7%	OM	31428X106
IEFA	ISHARES TR	13,534	$1.182M	0.1%	$76.76	—	ORE MSCI EAFE	46432F842
USB	US BANCORP DEL	24,344	$1.177M	0.1%	$34.93	+32.7%	OM NEW	902973304
BAR	GRANITESHARES GOLD TR	30,890	$1.176M	0.1%	$19.45	—	HS BEN INT	38748G101
—	NUVEEN MUN VALUE FD INC	129,880	$1.166M	0.1%	$9.22	—	OM	670928100
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,884	$1.157M	0.1%	$54.03	—	ULTIFACTOR MI	47804J206
BTI	BRITISH AMERN TOB PLC	21,678	$1.151M	0.1%	$35.08	—	PONSORED ADR	110448107
MPLX	MPLX LP	22,665	$1.132M	0.1%	$24.20	—	OM UNIT REP LTD	55336V100
—	EATON VANCE TAX-MANAGED DIVE	70,629	$1.123M	0.1%	$14.01	—	OM	27828N102
FREL	FIDELITY COVINGTON TRUST	40,281	$1.12M	0.1%	$23.37	—	SCI RL EST ETF	316092857
NEE	NEXTERA ENERGY INC	14,535	$1.097M	0.1%	$60.29	+19.8%	OM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	10,113	$1.09M	0.1%	$86.17	+16.7%	OM	67103H107
KMB	KIMBERLY-CLARK CORP	8,717	$1.084M	0.1%	$88.40	+43.4%	OM	494368103
BXSL	BLACKSTONE SECD LENDING FD	41,535	$1.083M	0.1%	$23.28	+21.8%	OMMON STOCK	09261X102
XLK	SELECT SECTOR SPDR TR	3,833	$1.08M	0.1%	$156.53	—	ECHNOLOGY	81369Y803
EWX	SPDR INDEX SHS FDS	16,013	$1.078M	0.1%	$38.68	—	&P EMKTSC ETF	78463X756
SMH	VANECK ETF TRUST	3,293	$1.075M	0.1%	$253.61	—	EMICONDUCTR ETF	92189F676
FISV	FISERV INC	8,308	$1.071M	0.1%	$125.33	+14.3%	OM	337738108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	21,254	$1.07M	0.1%	$50.15	—	BS ETF	82889N525
COP	CONOCOPHILLIPS	11,249	$1.064M	0.1%	$63.57	+46.7%	OM	20825C104
—	INVESCO ADVANTAGE MUN INCOME	120,819	$1.06M	0.1%	$8.80	—	H BEN INT	46132E103
XLV	SELECT SECTOR SPDR TR	7,613	$1.06M	0.1%	$108.16	—	BI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	1,135	$1.05M	0.1%	$598.87	+59.8%	OM	22160K105
EQWL	INVESCO EXCHANGE TRADED FD T	8,975	$1.029M	0.1%	$84.40	—	&P 100 EQL WIGH	46137V449
PFE	PFIZER INC	39,963	$1.018M	0.1%	$24.93	-3.2%	OM	717081103
WM	WASTE MGMT INC DEL	4,572	$1.01M	0.1%	$102.04	+119.2%	OM	94106L109
DFAS	DIMENSIONAL ETF TRUST	14,662	$1.004M	0.1%	$61.50	—	S SMALL CAP ETF	25434V500
SYY	SYSCO CORP	12,138	$999K	0.1%	$45.51	+73.3%	OM	871829107
VYM	VANGUARD WHITEHALL FDS	7,072	$997K	0.1%	$106.00	—	IGH DIV YLD	921946406
QCOM	QUALCOMM INC	5,829	$970K	0.1%	$109.22	+43.9%	OM	747525103
CRWD	CROWDSTRIKE HLDGS INC	1,976	$969K	0.1%	$342.96	+32.6%	L A	22788C105
DE	DEERE & CO	2,082	$952K	0.1%	$249.48	+96.3%	OM	244199105
VLO	VALERO ENERGY CORP	5,534	$942K	0.1%	$87.36	+69.2%	OM	91913Y100
CL	COLGATE PALMOLIVE CO	11,785	$942K	0.1%	$66.24	+27.8%	OM	194162103
SDVY	FIRST TR EXCHANGE-TRADED FD	24,763	$941K	0.1%	$35.27	—	MID RISNG ETF	33741X102
HSY	HERSHEY CO	4,920	$920K	0.1%	$106.30	+69.0%	OM	427866108
NSC	NORFOLK SOUTHN CORP	3,043	$914K	0.1%	$107.23	+157.4%	OM	655844108
IYH	ISHARES TR	15,318	$899K	0.1%	$78.67	—	S HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	28,423	$893K	0.1%	$38.61	-14.1%	L A	20030N101
PDN	INVESCO EXCH TRADED FD TR II	21,474	$883K	0.1%	$30.25	—	AFI DVLPD MRKTS	46138E735
AEP	AMERICAN ELEC PWR CO INC	7,815	$879K	0.1%	$68.78	+57.3%	OM	025537101
DGRW	WISDOMTREE TR	9,849	$876K	0.1%	$76.85	—	S QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	19,387	$874K	0.1%	$47.66	-4.5%	OM	110122108
VT	VANGUARD INTL EQUITY INDEX F	6,320	$871K	0.1%	$84.84	—	T WRLD ST ETF	922042742
AES	AES CORP	65,788	$866K	0.1%	$11.14	+14.6%	OM	00130H105
DES	WISDOMTREE TR	25,605	$862K	0.1%	$29.54	—	S SMALLCAP DIVD	97717W604
XLF	SELECT SECTOR SPDR TR	16,007	$862K	0.1%	$36.62	—	INANCIAL	81369Y605
CVS	CVS HEALTH CORP	11,421	$861K	0.1%	$56.56	+19.9%	OM	126650100
—	NUVEEN MUN HIGH INCOME OPPOR	80,293	$850K	0.1%	$10.89	—	OM	670682103
UBER	UBER TECHNOLOGIES INC	8,567	$839K	0.1%	$46.36	+101.7%	OM	90353T100
AMT	AMERICAN TOWER CORP NEW	4,339	$835K	0.1%	$178.82	+14.4%	OM	03027X100
SDY	SPDR SERIES TRUST	5,896	$826K	0.1%	$109.40	—	&P DIVID ETF	78464A763
FIW	FIRST TR EXCHANGE-TRADED FD	7,349	$826K	0.1%	$104.11	—	TR ETF	33733B100
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,056	$813K	0.1%	$64.71	—	HS REP COM UT	389637109
SHLD	GLOBAL X FDS	11,339	$796K	0.1%	$49.04	—	EFENSE TECH ETF	37960A529
UNH	UNITEDHEALTH GROUP INC	2,271	$784K	0.1%	$331.27	-9.8%	OM	91324P102
ZAP	GLOBAL X FDS	26,546	$784K	0.1%	$29.52	—	S ELECTRIFICAT	37960A370
BKH	BLACK HILLS CORP	12,677	$781K	0.1%	$47.47	+20.9%	OM	092113109
CMI	CUMMINS INC	1,843	$778K	0.1%	$217.80	+74.8%	OM	231021106
TIP	ISHARES TR	6,950	$773K	0.1%	$110.72	—	IPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	2,831	$772K	0.1%	$298.47	-4.3%	OM	009158106
PAVE	GLOBAL X FDS	16,060	$765K	0.1%	$47.63	—	S INFR DEV ETF	37954Y673
MFSI	MFS ACTIVE EXCHANGE TRADED F	25,706	$759K	0.1%	$26.41	—	NTERNATINL ETF	55286W405
SHEL	SHELL PLC	10,612	$759K	0.1%	$61.73	—	PON ADS	780259305
SPMD	SPDR SERIES TRUST	13,244	$757K	0.1%	$48.43	—	ORTFOLIO S&P400	78464A847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$265381.90	+173.9%	L A	084670108
LAD	LITHIA MTRS INC	2,386	$754K	0.1%	$340.53	-5.3%	OM	536797103
VFMO	VANGUARD WELLINGTON FD	3,926	$752K	0.1%	$151.70	—	S MOMENTUM	921935508
VNQ	VANGUARD INDEX FDS	8,068	$738K	0.1%	$88.54	—	EAL ESTATE ETF	922908553
FINW	FINWISE BANCORP	38,000	$737K	0.1%	$15.60	+17.0%	COM	31813A109
GOSS	GOSSAMER BIO INC	280,000	$736K	0.1%	$1.77	+24.9%	OM	38341P102
SCHX	SCHWAB STRATEGIC TR	27,843	$733K	0.1%	$40.53	—	S LRG CAP ETF	808524201
AMLP	ALPS ETF TR	15,368	$721K	0.1%	$33.86	—	LERIAN MLP	00162Q452
SLB	SCHLUMBERGER LTD	20,875	$717K	0.1%	$30.29	+13.4%	OM STK	806857108
IAUM	ISHARES GOLD TR	18,518	$713K	0.1%	$38.50	—	HARES REPRESENT	46436F103
AWK	AMERICAN WTR WKS CO INC NEW	5,119	$713K	0.1%	$99.07	+41.3%	OM	030420103
FANG	DIAMONDBACK ENERGY INC	4,979	$712K	0.1%	$62.62	+124.9%	OM	25278X109
BALT	INNOVATOR ETFS TRUST	21,706	$712K	0.1%	$30.59	—	EFINED WLT SHLD	45783Y855
BAC	BANK AMERICA CORP	13,693	$706K	0.1%	$30.09	+60.7%	OM	060505104
MUB	ISHARES TR	6,531	$696K	0.1%	$106.63	—	ATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	3,265	$694K	0.1%	$185.05	+17.7%	OM	14040H105
EALT	INNOVATOR ETFS TRUST	20,021	$692K	0.1%	$31.19	—	NNOVATOR US EQ	45783Y475
AFMC	FIRST TR EXCHNG TRADED FD VI	19,856	$681K	0.1%	$28.72	—	CTV FCTR MDCP	33740F813
IBB	ISHARES TR	4,675	$675K	0.1%	$140.97	—	SHARES BIOTECH	464287556
XHB	SPDR SERIES TRUST	6,072	$673K	0.1%	$72.14	—	&P HOMEBUILD	78464A888
IBDU	ISHARES TR	28,664	$673K	0.1%	$23.26	—	BONDS DEC 29	46436E205
CTVA	CORTEVA INC	9,897	$669K	0.1%	$34.58	+108.6%	OM	22052L104
EVRG	EVERGY INC	8,799	$669K	0.1%	$50.80	+38.3%	OM	30034W106
CSCO	CISCO SYS INC	9,752	$667K	0.1%	$36.77	+83.2%	OM	17275R102
AFL	AFLAC INC	5,899	$659K	0.1%	$39.73	+162.2%	OM	001055102
MGK	VANGUARD WORLD FD	1,631	$656K	0.1%	$186.09	—	EGA GRWTH IND	921910816
MPC	MARATHON PETE CORP	3,400	$655K	0.1%	$64.31	+171.3%	OM	56585A102
PANW	PALO ALTO NETWORKS INC	3,216	$655K	0.1%	$170.09	+12.5%	OM	697435105
GS	GOLDMAN SACHS GROUP INC	819	$653K	0.0%	$552.27	+33.1%	OM	38141G104
SRE	SEMPRA	7,240	$651K	0.0%	$60.81	+31.3%	OM	816851109
ETR	ENTERGY CORP NEW	6,883	$641K	0.0%	$56.70	+53.6%	OM	29364G103
AMD	ADVANCED MICRO DEVICES INC	3,962	$641K	0.0%	$118.11	+36.6%	OM	007903107
MGC	VANGUARD WORLD FD	2,598	$634K	0.0%	$144.34	—	EGA CAP INDEX	921910873
—	BLACKROCK SCIENCE & TECHNOLO	15,243	$630K	0.0%	$34.23	—	HS	09258G104
RWK	INVESCO EXCH TRADED FD TR II	5,029	$629K	0.0%	$61.34	—	&P MDCP 400 REV	46138G672
FDM	FIRST TR EXCHANGE-TRADED FD	8,273	$627K	0.0%	$48.45	—	OM SHS ANNUAL	33718M105
GSLC	GOLDMAN SACHS ETF TR	4,775	$622K	0.0%	$86.81	—	CTIVEBETA US LG	381430503
DINO	HF SINCLAIR CORP	11,480	$601K	0.0%	$44.05	+6.0%	OM	403949100
AXP	AMERICAN EXPRESS CO	1,808	$600K	0.0%	$192.64	+64.3%	OM	025816109
BA	BOEING CO	2,765	$597K	0.0%	$227.30	-0.8%	OM	097023105
BALL	BALL CORP	11,834	$597K	0.0%	$67.43	-20.4%	OM	058498106
CGSD	CAPITAL GRP FIXED INCM ETF T	22,875	$594K	0.0%	$25.98	—	HORT DURATION	14020Y409
GNTX	GENTEX CORP	20,727	$587K	0.0%	$33.08	-19.7%	OM	371901109
D	DOMINION ENERGY INC	9,535	$583K	0.0%	$51.50	+13.2%	OM	25746U109
IWP	ISHARES TR	4,072	$580K	0.0%	$112.84	—	US MD CP GR ETF	464287481
RCL	ROYAL CARIBBEAN GROUP	1,783	$577K	0.0%	$219.93	+51.0%	OM	V7780T103
RING	ISHARES INC	8,836	$572K	0.0%	$22.38	—	SCI GBL GOLD MN	46434G855
LMT	LOCKHEED MARTIN CORP	1,144	$571K	0.0%	$336.48	+33.2%	OM	539830109
MSTR	STRATEGY INC	1,768	$570K	0.0%	$226.89	+63.5%	L A NEW	594972408
MAGS	LISTED FDS TR	8,535	$554K	0.0%	$55.47	—	OUNDHILL MAGNIF	53656G498
WEC	WEC ENERGY GROUP INC	4,730	$542K	0.0%	$58.01	+84.6%	OM	92939U106
IYW	ISHARES TR	2,750	$539K	0.0%	$144.38	—	.S. TECH ETF	464287721
KLAC	KLA CORP	471	$508K	0.0%	$760.90	+22.3%	OM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	3,800	$506K	0.0%	$113.84	+23.6%	OM	03769M106
DD	DUPONT DE NEMOURS INC	6,476	$504K	0.0%	$26.52	+17.4%	OM	26614N102
ANET	ARISTA NETWORKS INC	3,457	$504K	0.0%	$88.31	+45.8%	OM SHS	040413205
OUNZ	VANECK MERK GOLD ETF	13,505	$502K	0.0%	$14.73	—	OLD SHS	921078101
KNG	FIRST TR EXCHANGE-TRADED FD	10,174	$502K	0.0%	$51.99	—	T VEST S&P 500	33739Q705
CATH	GLOBAL X FDS	6,134	$497K	0.0%	$59.93	—	&P 500 CATHOLIC	37954Y889
B	BARRICK MNG CORP	15,088	$494K	0.0%	$19.29	+30.4%	OM SHS	06849F108
ONEQ	FIDELITY COMWLTH TR	5,512	$491K	0.0%	$67.26	—	ASDAQ COMPSIT	315912808
EIPI	FIRST TR EXCHNG TRADED FD VI	24,580	$487K	0.0%	$19.15	—	T ENERGY INCOME	33740F276
XLG	INVESCO EXCHANGE TRADED FD T	8,415	$484K	0.0%	$53.97	—	&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	5,538	$483K	0.0%	$76.25	—	BI INT-UTILS	81369Y886
BUFR	FIRST TR EXCHNG TRADED FD VI	14,422	$482K	0.0%	$30.48	—	T VEST LADDERED	33740F755
IBMO	ISHARES TR	18,699	$480K	0.0%	$25.56	—	BONDS DEC 26	46435U259
VEU	VANGUARD INTL EQUITY INDEX F	6,693	$478K	0.0%	$63.27	—	LLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	6,067	$474K	0.0%	$81.49	—	NTERMED TERM	921937819
IBMP	ISHARES TR	18,508	$471K	0.0%	$25.29	—	BONDS DEC 27	46435U283
HOOD	ROBINHOOD MKTS INC	3,285	$470K	0.0%	$59.18	+84.3%	OM CL A	770700102
RDVI	FIRST TR EXCHANGE-TRADED FD	18,075	$467K	0.0%	$23.91	—	T VEST RIS	33738D879
ALL	ALLSTATE CORP	2,175	$467K	0.0%	$89.00	+124.9%	OM	020002101
IBMR	ISHARES TR	18,272	$466K	0.0%	$25.29	—	BONDS DEC 2029	46436E163
IBMQ	ISHARES TR	18,117	$465K	0.0%	$25.46	—	BONDS DEC 28	46435U325
AVUV	AMERICAN CENTY ETF TR	4,612	$459K	0.0%	$87.24	—	S SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	10,704	$458K	0.0%	$35.29	—	ORTFOLIO DEVLPD	78463X889
DG	DOLLAR GEN CORP NEW	4,387	$453K	0.0%	$75.27	+44.7%	OM	256677105
MRVL	MARVELL TECHNOLOGY INC	5,383	$453K	0.0%	$56.56	+29.9%	OM	573874104
RGA	REINSURANCE GRP OF AMERICA I	2,342	$450K	0.0%	$96.36	+98.7%	OM NEW	759351604
WY	WEYERHAEUSER CO MTN BE	18,099	$449K	0.0%	$22.94	+9.8%	OM NEW	962166104
NTR	NUTRIEN LTD	7,642	$449K	0.0%	$47.80	+21.9%	OM	67077M108
—	ISHARES TR	16,701	$447K	0.0%	$26.77	—	BONDS DEC 25	46435U432
GIS	GENERAL MLS INC	8,785	$443K	0.0%	$47.45	+4.2%	OM	370334104
BUG	GLOBAL X FDS	12,573	$442K	0.0%	$36.06	—	YBRSCURTY ETF	37954Y384
BND	VANGUARD BD INDEX FDS	5,916	$440K	0.0%	$75.53	—	OTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	2,911	$439K	0.0%	$102.81	+29.7%	OM CL A	92537N108
VIOO	VANGUARD ADMIRAL FDS INC	3,930	$434K	0.0%	$115.00	—	MLLCP 600 IDX	921932828
SJM	SMUCKER J M CO	3,990	$433K	0.0%	$87.56	+22.2%	OM NEW	832696405
WFC	WELLS FARGO CO NEW	5,165	$433K	0.0%	$42.31	+90.2%	OM	949746101
OPLN	OPENLANE INC	15,039	$433K	0.0%	$15.50	+75.8%	OM	48238T109
KR	KROGER CO	6,342	$428K	0.0%	$52.14	+32.5%	OM	501044101
ADM	ARCHER DANIELS MIDLAND CO	7,004	$418K	0.0%	$62.29	-7.3%	OM	039483102
KHC	KRAFT HEINZ CO	15,840	$412K	0.0%	$25.98	+2.0%	OM	500754106
—	FLAHERTY & CRUMRINE PFD SECS	24,289	$410K	0.0%	$16.10	—	OM	338478100
NXPI	NXP SEMICONDUCTORS N V	1,784	$406K	0.0%	$180.51	+23.5%	OM	N6596X109
JSML	JANUS DETROIT STR TR	5,417	$405K	0.0%	$66.24	—	ENDERSN CAP ETF	47103U100
PNC	PNC FINL SVCS GROUP INC	2,008	$403K	0.0%	$140.02	+39.8%	OM	693475105
FPX	FIRST TR EXCHANGE-TRADED FD	2,425	$403K	0.0%	$98.06	—	S EQTY OPPT ETF	336920103
IWN	ISHARES TR	2,266	$401K	0.0%	$139.32	—	US 2000 VAL ETF	464287630
VPU	VANGUARD WORLD FD	2,110	$400K	0.0%	$176.04	—	TILITIES ETF	92204A876
PFF	ISHARES TR	12,614	$399K	0.0%	$37.74	—	FD AND INCM SEC	464288687
KRP	KIMBELL RTY PARTNERS LP	29,481	$398K	0.0%	$14.00	—	NIT	49435R102
VNOM	VIPER ENERGY INC	10,150	$388K	0.0%	$38.10	0.0%	L A A	64361Q101
INQQ	EXCHANGE TRADED CONCEPTS TRU	24,832	$387K	0.0%	$16.06	—	NQQ THE INDIA I	301505558
ADT	ADT INC DEL	44,299	$386K	0.0%	$5.82	+45.6%	OM	00090Q103
JSMD	JANUS DETROIT STR TR	4,545	$380K	0.0%	$79.87	—	ENDERSN SML ETF	47103U209
CRM	SALESFORCE INC	1,591	$377K	0.0%	$219.83	+14.4%	OM	79466L302
PPA	INVESCO EXCHANGE TRADED FD T	2,425	$377K	0.0%	$86.54	—	EROSPACE DEFN	46137V100
FTHI	FIRST TR EXCHANGE TRADED FD	15,848	$376K	0.0%	$21.84	—	UYWRIT INCM ETF	33738R308
IYF	ISHARES TR	2,967	$376K	0.0%	$67.41	—	.S. FINLS ETF	464287788
SHW	SHERWIN WILLIAMS CO	1,076	$373K	0.0%	$234.64	+49.8%	OM	824348106
—	AMCOR PLC	45,460	$372K	0.0%	$8.85	+1.3%	RD	G0250X107
INTC	INTEL CORP	11,020	$370K	0.0%	$33.17	-27.0%	OM	458140100
—	CALAMOS STRATEGIC TOTAL RETU	19,150	$369K	0.0%	$15.28	—	OM SH BEN INT	128125101
NLR	VANECK ETF TRUST	2,712	$368K	0.0%	$111.18	—	RANIUM AND NUCL	92189F601
PVAL	PUTNAM ETF TRUST	8,610	$368K	0.0%	$40.81	—	OCUSED LAR CAP	746729300
FKWL	FRANKLIN WIRELESS CORP	84,172	$367K	0.0%	$4.56	-11.8%	OM	355184102
—	GABELLI DIVID & INCOME TR	13,462	$365K	0.0%	$22.61	—	OM	36242H104
IVW	ISHARES TR	3,021	$365K	0.0%	$77.99	—	&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,133	$363K	0.0%	$233.90	—	US 2000 GRW ETF	464287648
VOOV	VANGUARD ADMIRAL FDS INC	1,812	$361K	0.0%	$124.83	—	00 VAL IDX FD	921932703
XYLD	GLOBAL X FDS	9,194	$361K	0.0%	$39.26	—	&P 500 COVERED	37954Y475
AMP	AMERIPRISE FINL INC	730	$359K	0.0%	$305.63	+66.9%	OM	03076C106
XLP	SELECT SECTOR SPDR TR	4,521	$354K	0.0%	$71.54	—	BI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	1,171	$349K	0.0%	$205.96	—	ML CP GRW ETF	922908595
GRID	FIRST TR EXCHANGE TRADED FD	2,298	$347K	0.0%	$143.41	—	ASDQ CLN EDGE	33737A108
AON	AON PLC	968	$345K	0.0%	$212.41	+70.2%	HS CL A	G0403H108
CASY	CASEYS GEN STORES INC	609	$344K	0.0%	$289.31	+80.4%	OM	147528103
QGRO	AMERICAN CENTY ETF TR	3,005	$344K	0.0%	$110.41	—	S QUALITY GROW	025072307
BMO	BANK MONTREAL QUE	2,636	$343K	0.0%	$89.79	+31.5%	OM	063671101
XLY	SELECT SECTOR SPDR TR	1,419	$340K	0.0%	$182.43	—	BI CONS DISCR	81369Y407
BKGI	BNY MELLON ETF TRUST	8,675	$338K	0.0%	$31.04	—	LOBAL INFRASCTR	09661T826
TXN	TEXAS INSTRS INC	1,824	$335K	0.0%	$167.21	+15.6%	OM	882508104
SR	SPIRE INC	4,105	$335K	0.0%	$61.19	—	OM	84857L101
WELL	WELLTOWER INC	1,872	$334K	0.0%	$145.41	+12.4%	OM	95040Q104
HDV	ISHARES TR	2,720	$333K	0.0%	$93.97	—	ORE HIGH DV ETF	46429B663
AAON	AAON INC	3,546	$331K	0.0%	$80.66	+1.4%	OM PAR $0.004	000360206
MDLZ	MONDELEZ INTL INC	5,304	$331K	0.0%	$45.67	+38.9%	L A	609207105
SBUX	STARBUCKS CORP	3,902	$330K	0.0%	$82.34	+7.6%	OM	855244109
USO	UNITED STS OIL FD LP	4,456	$329K	0.0%	$52.58	—	NITS	91232N207
TDIV	FIRST TR EXCHANGE TRADED FD	3,279	$323K	0.0%	$76.98	—	ASD TECH DIV	33738R118
IDU	ISHARES TR	2,870	$318K	0.0%	$110.90	—	.S. UTILITS ETF	464287697
HCA	HCA HEALTHCARE INC	740	$315K	0.0%	$242.98	+59.0%	OM	40412C101
—	WELLS FARGO CO NEW	255	$315K	0.0%	$1327.21	—	ERP PFD CNV A	949746804
PBA	PEMBINA PIPELINE CORP	7,708	$312K	0.0%	$24.85	+51.9%	OM	706327103
FDVV	FIDELITY COVINGTON TRUST	5,595	$312K	0.0%	$49.94	—	IGH DIVID ETF	316092840
MCK	MCKESSON CORP	401	$310K	0.0%	$564.55	+24.5%	OM	58155Q103
SPHD	INVESCO EXCH TRADED FD TR II	6,242	$309K	0.0%	$36.94	—	&P500 HDL VOL	46138E362
AFSM	FIRST TR EXCHNG TRADED FD VI	9,417	$308K	0.0%	$30.09	—	CTV FCTR SMCP	33740F797
BINV	2023 ETF SERIES TRUST	8,005	$308K	0.0%	$33.58	—	RANDES INTERNAT	900934209
SFLR	INNOVATOR ETFS TRUST	8,533	$307K	0.0%	$31.16	—	UITY MANAGD FLR	45783Y673
SF	STIFEL FINL CORP	2,708	$307K	0.0%	$31.28	+256.8%	OM	860630102
JMEE	J P MORGAN EXCHANGE TRADED F	4,837	$307K	0.0%	$58.50	—	MALL & MID CAP	46641Q118
COIN	COINBASE GLOBAL INC	907	$306K	0.0%	$245.97	+37.8%	OM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	2,788	$304K	0.0%	$75.52	+34.2%	OM	064058100
SPGI	S&P GLOBAL INC	623	$303K	0.0%	$492.47	+8.4%	OM	78409V104
TIPT	TIPTREE INC	15,658	$300K	0.0%	$22.31	-0.2%	OM	88822Q103
EBAY	EBAY INC.	3,298	$300K	0.0%	$56.79	+54.9%	OM	278642103
FCX	FREEPORT-MCMORAN INC	7,620	$299K	0.0%	$33.85	+27.6%	L B	35671D857
PWR	QUANTA SVCS INC	718	$298K	0.0%	$324.82	+19.6%	OM	74762E102
VOT	VANGUARD INDEX FDS	1,010	$297K	0.0%	$245.65	—	CAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	1,922	$296K	0.0%	$106.46	—	NDL	81369Y704
FNV	FRANCO NEV CORP	1,325	$295K	0.0%	$139.30	+29.4%	OM	351858105
PGRO	PUTNAM ETF TRUST	6,592	$293K	0.0%	$44.45	—	OCSD LARCP GWT	746729409
GRMN	GARMIN LTD	1,189	$293K	0.0%	$212.72	+7.7%	HS	H2906T109
FTGS	FIRST TR EXCHANGE-TRADED FD	8,103	$291K	0.0%	$34.29	—	ROWTH STRENGTH	33733E823
LCOW	PACER FDS TR	12,329	$287K	0.0%	$23.28	—	&P 500 QUALITY	69374H238
TLT	ISHARES TR	3,206	$287K	0.0%	$97.78	—	0 YR TR BD ETF	464287432
ANGL	VANECK ETF TRUST	9,605	$286K	0.0%	$29.73	—	ALLEN ANGEL HG	92189F437
CAVA	CAVA GROUP INC	4,703	$284K	0.0%	$87.69	-13.6%	OM	148929102
AHR	AMERICAN HEALTHCARE REIT INC	6,719	$282K	0.0%	$30.30	—	OM SHS	398182303
TMO	THERMO FISHER SCIENTIFIC INC	578	$281K	0.0%	$539.78	-13.9%	OM	883556102
RVMD	REVOLUTION MEDICINES INC	6,000	$280K	0.0%	$39.15	0.0%	OM	76155X100
BABA	ALIBABA GROUP HLDG LTD	1,546	$276K	0.0%	$178.70	—	PONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	1,175	$276K	0.0%	$226.09	+4.0%	OM NEW	16411R208
RGLD	ROYAL GOLD INC	1,368	$274K	0.0%	$146.68	+17.9%	OM	780287108
O	REALTY INCOME CORP	4,509	$274K	0.0%	$53.82	+5.7%	OM	756109104
FCEF	FIRST TR EXCHNG TRADED FD VI	11,925	$273K	0.0%	$22.88	—	NCOME OPPRTNTES	33740F409
SPYG	SPDR SERIES TRUST	2,607	$272K	0.0%	$80.12	—	RTFLO S&P500 GW	78464A409
VICI	VICI PPTYS INC	8,333	$272K	0.0%	$29.16	+9.9%	OM	925652109
ET	ENERGY TRANSFER L P	15,816	$271K	0.0%	$16.61	—	OM UT LTD PTN	29273V100
EXPE	EXPEDIA GROUP INC	1,239	$265K	0.0%	$200.25	0.0%	OM NEW	30212P303
TFC	TRUIST FINL CORP	5,787	$265K	0.0%	$42.81	+3.6%	OM	89832Q109
SCHA	SCHWAB STRATEGIC TR	9,470	$264K	0.0%	$25.55	—	S SML CAP ETF	808524607
BKR	BAKER HUGHES COMPANY	5,417	$264K	0.0%	$39.41	+11.2%	L A	05722G100
TRV	TRAVELERS COMPANIES INC	945	$264K	0.0%	$110.07	+141.6%	OM	89417E109
LNT	ALLIANT ENERGY CORP	3,900	$263K	0.0%	$54.38	+17.5%	OM	018802108
EFAD	PROSHARES TR	6,237	$263K	0.0%	$35.54	—	SCI EAFE DIVD	74347B839
GD	GENERAL DYNAMICS CORP	761	$260K	0.0%	$273.42	+14.8%	OM	369550108
KRE	SPDR SERIES TRUST	4,098	$259K	0.0%	$56.86	—	&P REGL BKG	78464A698
MU	MICRON TECHNOLOGY INC	1,548	$259K	0.0%	$93.22	+37.1%	OM	595112103
VST	VISTRA CORP	1,319	$258K	0.0%	$197.68	0.0%	OM	92840M102
VHT	VANGUARD WORLD FD	989	$257K	0.0%	$241.19	—	EALTH CAR ETF	92204A504
NVS	NOVARTIS AG	1,989	$255K	0.0%	$105.70	—	PONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	725	$255K	0.0%	$344.03	0.0%	OM	127387108
NUE	NUCOR CORP	1,868	$253K	0.0%	$145.46	-3.4%	OM	670346105
QQEW	FIRST TR EXCHANGE-TRADED FD	1,790	$253K	0.0%	$100.76	—	HS	337344105
WTV	WISDOMTREE TR	2,775	$253K	0.0%	$68.53	—	ISDOMTREE US VA	97717W547
CMG	CHIPOTLE MEXICAN GRILL INC	6,425	$252K	0.0%	$60.51	-25.6%	OM	169656105
CALF	PACER FDS TR	5,748	$252K	0.0%	$44.01	—	S SMALL CAP CAS	69374H857
PDP	INVESCO EXCHANGE TRADED FD T	2,125	$251K	0.0%	$98.80	—	ORSEY WRIGHT MO	46137V837
DON	WISDOMTREE TR	4,789	$250K	0.0%	$45.69	—	S MIDCAP DIVID	97717W505
RYN	RAYONIER INC	9,406	$250K	0.0%	$22.18	—	OM	754907103
SON	SONOCO PRODS CO	5,789	$249K	0.0%	$53.51	-15.2%	OM	835495102
CPSL	CALAMOS ETF TR	9,283	$249K	0.0%	$26.85	—	ADDERED S&P 500	12811T738
TGT	TARGET CORP	2,778	$249K	0.0%	$83.88	+15.3%	OM	87612E106
AXON	AXON ENTERPRISE INC	347	$249K	0.0%	$376.21	+101.7%	OM	05464C101
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,134	$249K	0.0%	$31.35	—	T VEST LADDERED	33740U752
PHEQ	MORGAN STANLEY ETF TRUST	7,750	$248K	0.0%	$30.67	—	ARAMETRIC HEDGE	61774R874
EXC	EXELON CORP	5,511	$248K	0.0%	$35.96	+20.6%	OM	30161N101
TJX	TJX COS INC NEW	1,714	$248K	0.0%	$125.88	+5.1%	OM	872540109
LYV	LIVE NATION ENTERTAINMENT IN	1,513	$247K	0.0%	$158.04	0.0%	OM	538034109
NOW	SERVICENOW INC	266	$245K	0.0%	$199.52	-6.4%	OM	81762P102
HELO	J P MORGAN EXCHANGE TRADED F	3,748	$244K	0.0%	$62.04	—	EDGED EQUITY LA	46654Q724
KMI	KINDER MORGAN INC DEL	8,602	$244K	0.0%	$25.08	+7.6%	OM	49456B101
CORT	CORCEPT THERAPEUTICS INC	2,867	$238K	0.0%	$60.87	+18.9%	OM	218352102
FTQI	FIRST TR EXCHANGE TRADED FD	11,514	$237K	0.0%	$19.86	—	ASDAQ BUYWRITE	33738R407
VCSH	VANGUARD SCOTTSDALE FDS	2,967	$237K	0.0%	$78.23	—	HRT TRM CORP BD	92206C409
MNST	MONSTER BEVERAGE CORP NEW	3,518	$237K	0.0%	$62.42	0.0%	OM	61174X109
JMST	J P MORGAN EXCHANGE TRADED F	4,605	$235K	0.0%	$51.04	—	LTRA SHT MUNCPL	46641Q654
VTWO	VANGUARD SCOTTSDALE FDS	2,383	$233K	0.0%	$87.22	—	NG RUS2000IDX	92206C664
IJK	ISHARES TR	2,424	$232K	0.0%	$91.24	—	&P MC 400GR ETF	464287606
IRM	IRON MTN INC DEL	2,277	$232K	0.0%	$91.94	+3.0%	OM	46284V101
GILD	GILEAD SCIENCES INC	2,081	$231K	0.0%	$70.96	+58.2%	OM	375558103
IDV	ISHARES TR	6,313	$231K	0.0%	$34.51	—	NTL SEL DIV ETF	464288448
MSI	MOTOROLA SOLUTIONS INC	504	$230K	0.0%	$439.36	+2.0%	OM NEW	620076307
DLN	WISDOMTREE TR	2,630	$229K	0.0%	$66.38	—	S LARGECAP DIVD	97717W307
ITA	ISHARES TR	1,087	$227K	0.0%	$209.26	—	S AER DEF ETF	464288760
CCJ	CAMECO CORP	2,698	$226K	0.0%	$77.39	0.0%	OM	13321L108
—	NUVEEN MISSOURI QLT MUN INC	20,540	$226K	0.0%	$11.97	—	OM	67060Q108
UPS	UNITED PARCEL SERVICE INC	2,704	$226K	0.0%	$96.77	-8.9%	L B	911312106
JKHY	HENRY JACK & ASSOC INC	1,503	$224K	0.0%	$122.47	+34.8%	OM	426281101
IFV	FIRST TR EXCHANGE TRADED FD	9,075	$222K	0.0%	$24.48	—	ORSEY WRIGHT	33738R886
WMB	WILLIAMS COS INC	3,465	$220K	0.0%	$33.42	+73.0%	OM	969457100
MDU	MDU RES GROUP INC	12,320	$219K	0.0%	$10.47	+57.3%	OM	552690109
LVHI	LEGG MASON ETF INVT	6,310	$219K	0.0%	$32.55	—	RANKLIN INTL LW	52468L505
SSO	PROSHARES TR	1,945	$218K	0.0%	$112.13	—	SHS ULT S&P 500	74347R107
DEM	WISDOMTREE TR	4,741	$218K	0.0%	$45.29	—	MER MKT HIGH FD	97717W315
VXF	VANGUARD INDEX FDS	1,033	$216K	0.0%	$192.71	—	XTEND MKT ETF	922908652
USFD	US FOODS HLDG CORP	2,815	$216K	0.0%	$71.34	+11.4%	OM	912008109
HODL	VANECK BITCOIN ETF	6,633	$215K	0.0%	$32.37	—	H BEN INT	92189K105
EWZ	ISHARES INC	6,925	$215K	0.0%	$28.85	—	SCI BRAZIL ETF	464286400
FEP	FIRST TR EXCH TRD ALPHDX FD	4,190	$214K	0.0%	$51.19	—	UROPE ALPHADEX	33737J117
SHV	ISHARES TR	1,920	$212K	0.0%	$110.06	—	HORT TREAS BD	464288679
ARLP	ALLIANCE RESOURCE PARTNERS L	8,350	$211K	0.0%	$24.46	—	T LTD PART	01877R108
XYZ	BLOCK INC	2,885	$208K	0.0%	$58.18	+28.7%	L A	852234103
CEFA	GLOBAL X FDS	5,778	$208K	0.0%	$36.00	—	&P EX US ETF	37954Y368
CGMS	CAPITAL GRP FIXED INCM ETF T	7,443	$207K	0.0%	$27.75	—	S MULTI-SECTOR	14020Y300
BKLN	INVESCO EXCH TRADED FD TR II	9,855	$206K	0.0%	$20.70	—	R LN ETF	46138G508
DLR	DIGITAL RLTY TR INC	1,191	$206K	0.0%	$160.19	+5.3%	OM	253868103
FTXL	FIRST TR EXCHANGE TRADED FD	1,840	$206K	0.0%	$111.83	—	ASDQ SEMCNDTR	33738R811
TT	TRANE TECHNOLOGIES PLC	487	$205K	0.0%	$394.30	+8.2%	HS	G8994E103
COPP	SPROTT FDS TR	7,200	$204K	0.0%	$28.29	—	OPPER MINER ETF	85208P881
MTUM	ISHARES TR	787	$202K	0.0%	$256.45	—	SCI USA MMENTM	46432F396
CNI	CANADIAN NATL RY CO	2,131	$201K	0.0%	$78.60	+22.2%	OM	136375102
MS	MORGAN STANLEY	1,259	$200K	0.0%	$146.45	0.0%	OM NEW	617446448
EXPI	EXP WORLD HLDGS INC	17,204	$183K	0.0%	$10.62	-1.1%	OM	30212W100
—	NUVEEN MUN CR OPPORTUNITIES	15,348	$167K	0.0%	$10.73	—	OM	670663103
—	MFS INTER INCOME TR	54,019	$145K	0.0%	$3.53	—	H BEN INT	55273C107
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,916	$145K	0.0%	$10.07	—	OM SHS	67079X102
F	FORD MTR CO	11,741	$140K	0.0%	$8.55	+32.4%	OM	345370860
—	BLACKROCK ENHANCED EQUITY DI	12,081	$110K	0.0%	$9.11	—	OM	09251A104
NWL	NEWELL BRANDS INC	20,994	$110K	0.0%	$5.51	0.0%	OM	651229106
—	PUTNAM PREMIER INCOME TR	27,977	$103K	0.0%	$3.69	—	H BEN INT	746853100
—	GABELLI EQUITY TR INC	15,819	$96,339	0.0%	$5.61	—	OM	362397101
—	WESTERN ASST INFLTN LKD INM	11,372	$95,752	0.0%	$10.82	—	OM SH BEN INT	95766Q106
UROY	URANIUM RTY CORP	20,000	$86,000	0.0%	$2.57	+17.6%	OM	91702V101
MEI	METHODE ELECTRS INC	10,000	$75,500	0.0%	$7.14	+2.5%	OM	591520200
—	NUVEEN CR STRATEGIES INCOME	13,055	$68,800	0.0%	$6.76	—	OM SHS	67073D102
PGEN	PRECIGEN INC	20,000	$65,800	0.0%	$1.16	+143.5%	OM	74017N105
—	BNY MELLON STRATEGIC MUN BD	10,000	$59,200	0.0%	$7.09	—	OM	09662E109
KOS	KOSMOS ENERGY LTD	29,476	$48,930	0.0%	$4.71	-60.3%	OM	500688106
SANA	SANA BIOTECHNOLOGY INC	11,250	$39,938	0.0%	$2.88	+25.6%	OM	799566104