Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,101	$74.04M	5.6%	$316.26	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	188,350	$63.15M	4.8%	$121.29	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	200,090	$42.43M	3.2%	$120.43	—	S&P 500 VAL ETF	464287408
XONE	BONDBLOXX ETF TRUST	799,806	$39.74M	3.0%	$49.64	—	BLOOMBERG ONE YR	09789C861
AAPL	APPLE INC	144,983	$39.42M	3.0%	$104.53	+156.7%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	59,895	$36.13M	2.7%	$285.10	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	74,169	$35.1M	2.7%	$279.64	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	45,197	$30.82M	2.3%	$314.27	—	TR UNIT	78462F103
IJR	ISHARES TR	213,726	$25.69M	1.9%	$92.03	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	87,953	$19.33M	1.5%	$138.16	—	DIV APP ETF	921908844
GRNY	TIDAL TRUST I	771,453	$19.1M	1.4%	$20.81	—	FUNDSTRAT GRANNY	886364231
QQQ	INVESCO QQQ TR	28,884	$17.74M	1.3%	$379.98	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	404,184	$17.64M	1.3%	$35.54	—	SHS CREATION UNI	14020W106
VEA	VANGUARD TAX-MANAGED FDS	278,444	$17.39M	1.3%	$43.99	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	255,607	$16.87M	1.3%	$84.75	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	84,913	$15.84M	1.2%	$101.25	+83.8%	COM	67066G104
IWM	ISHARES TR	62,921	$15.49M	1.2%	$154.79	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	148,623	$15.47M	1.2%	$74.20	—	S&P 500 DV ARIST	74348A467
PYLD	PIMCO ETF TR	578,041	$15.42M	1.2%	$26.66	—	MULTISECTOR BD	72201R585
CGGR	CAPITAL GROUP GROWTH ETF	313,016	$13.92M	1.1%	$34.84	—	SHS CREATION UNI	14020G101
JPIE	J P MORGAN EXCHANGE TRADED F	299,656	$13.87M	1.0%	$45.57	—	INCOME ETF	46641Q159
RDVY	FIRST TR EXCHANGE TRADED FD	195,266	$13.57M	1.0%	$61.00	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	26,269	$12.7M	1.0%	$306.53	+63.3%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	65,140	$12.48M	0.9%	$156.17	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	18,108	$11.36M	0.9%	$326.96	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	307,520	$10.86M	0.8%	$33.14	—	SHS	14021D107
VWO	VANGUARD INTL EQUITY INDEX F	183,622	$9.872M	0.7%	$42.23	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	110,801	$9.503M	0.7%	$31.67	—	GOLD MINERS ETF	92189F106
JAAA	JANUS DETROIT STR TR	182,818	$9.247M	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	28,804	$9.016M	0.7%	$115.40	+147.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	38,700	$8.933M	0.7%	$124.36	+84.0%	COM	023135106
GDXJ	VANECK ETF TRUST	68,301	$7.771M	0.6%	$44.34	—	JUNIOR GOLD MINE	92189F791
AVDV	AMERICAN CENTY ETF TR	82,072	$7.712M	0.6%	$65.94	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	230,836	$7.53M	0.6%	$31.75	—	US LCAP GR ETF	808524300
IWC	ISHARES TR	47,647	$7.514M	0.6%	$84.50	—	MICRO-CAP ETF	464288869
TOUS	T ROWE PRICE ETF INC	208,646	$7.198M	0.5%	$32.96	—	INTERNATIONAL EQ	87283Q834
IEMG	ISHARES INC	106,801	$7.179M	0.5%	$53.99	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	78,315	$7.162M	0.5%	$64.24	—	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	47,625	$6.825M	0.5%	$118.64	+24.1%	COM	742718109
SLV	ISHARES SILVER TR	101,930	$6.566M	0.5%	$24.86	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	13,290	$6.484M	0.5%	$280.79	—	GROWTH ETF	922908736
DGRO	ISHARES TR	92,710	$6.436M	0.5%	$52.18	—	CORE DIV GRWTH	46434V621
REGL	PROSHARES TR	76,296	$6.426M	0.5%	$65.40	—	S&P MDCP 400 DIV	74347B680
AIRR	FIRST TR EXCHANGE TRADED FD	65,154	$6.406M	0.5%	$78.62	—	RBA INDL ETF	33738R704
ABBV	ABBVIE INC	27,602	$6.307M	0.5%	$56.44	+303.2%	COM	00287Y109
WMT	WALMART INC	56,398	$6.283M	0.5%	$49.94	+114.7%	COM	931142103
META	META PLATFORMS INC	9,369	$6.184M	0.5%	$202.42	+229.7%	CL A	30303M102
CAT	CATERPILLAR INC	10,761	$6.164M	0.5%	$165.98	+234.7%	COM	149123101
LLY	ELI LILLY & CO	5,716	$6.143M	0.5%	$292.03	+227.2%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	213,662	$5.861M	0.4%	$37.38	—	US DIVIDEND EQ	808524797
CGGO	CAPITAL GROUP GBL GROWTH EQT	168,956	$5.854M	0.4%	$29.39	—	SHS CREATION UNI	14020X104
GLD	SPDR GOLD TR	14,435	$5.721M	0.4%	$143.72	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	17,623	$5.678M	0.4%	$94.86	+226.3%	COM	46625H100
XOM	EXXON MOBIL CORP	47,142	$5.673M	0.4%	$67.14	+72.0%	COM	30231G102
DGS	WISDOMTREE TR	92,756	$5.309M	0.4%	$45.31	—	EMG MKTS SMCAP	97717W281
TFLO	ISHARES TR	102,718	$5.183M	0.4%	$50.60	—	TRS FLT RT BD	46434V860
VO	VANGUARD INDEX FDS	17,858	$5.183M	0.4%	$177.77	—	MID CAP ETF	922908629
IDMO	INVESCO EXCH TRADED FD TR II	90,839	$5.048M	0.4%	$51.70	—	S&P INTL MOMNT	46138E222
CGUS	CAPITAL GROUP CORE EQUITY ET	123,704	$4.977M	0.4%	$27.80	—	SHS CREATION UNI	14020V108
MOAT	VANECK ETF TRUST	47,273	$4.896M	0.4%	$81.49	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,670	$4.861M	0.4%	$291.43	+70.7%	CL B NEW	084670702
GRNJ	TIDAL TRUST III	182,293	$4.658M	0.4%	$25.55	—	FUNDSTRAT GRANNY	45259A258
JNJ	JOHNSON & JOHNSON	22,264	$4.608M	0.3%	$101.40	+94.3%	COM	478160104
IWD	ISHARES TR	21,500	$4.522M	0.3%	$123.72	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	5,882	$4.434M	0.3%	$532.67	—	INF TECH ETF	92204A702
XMMO	INVESCO EXCHANGE TRADED FD T	31,429	$4.352M	0.3%	$121.25	—	S&P MDCP MOMNTUM	46137V464
ITW	ILLINOIS TOOL WKS INC	17,274	$4.254M	0.3%	$103.39	+139.4%	COM	452308109
COWZ	PACER FDS TR	69,481	$4.181M	0.3%	$44.78	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	9,138	$4.11M	0.3%	$229.65	+93.0%	COM	88160R101
SCMB	SCHWAB STRATEGIC TR	157,865	$4.067M	0.3%	$25.55	—	MUN BD ETF	808524649
SCHH	SCHWAB STRATEGIC TR	193,597	$4.044M	0.3%	$29.46	—	US REIT ETF	808524847
GOOG	ALPHABET INC	12,670	$3.976M	0.3%	$112.66	+154.2%	CAP STK CL C	02079K107
VFMV	VANGUARD WELLINGTON FD	29,816	$3.887M	0.3%	$127.50	—	US MINIMUM	921935409
INCM	FRANKLIN TEMPLETON ETF TR	138,134	$3.873M	0.3%	$26.76	—	INCOME FOCUS ETF	35473P439
FEOE	RBB FUND TRUST	77,709	$3.758M	0.3%	$45.05	—	FIRST EAGLE OVER	75526L878
SCHB	SCHWAB STRATEGIC TR	136,116	$3.57M	0.3%	$31.77	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	17,834	$3.476M	0.3%	$90.61	+162.7%	COM	68389X105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	106,626	$3.417M	0.3%	$25.21	—	HEDGED EQUITY	82889N764
SMDV	PROSHARES TR	50,028	$3.306M	0.2%	$60.59	—	RUSS 2000 DIVD	74347B698
JEPQ	J P MORGAN EXCHANGE TRADED F	56,793	$3.301M	0.2%	$51.15	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	30,539	$3.215M	0.2%	$75.46	+23.6%	COM	58933Y105
AGG	ISHARES TR	32,061	$3.202M	0.2%	$103.43	—	CORE US AGGBD ET	464287226
IBDR	ISHARES TR	130,272	$3.156M	0.2%	$23.99	—	IBONDS DEC2026	46435GAA0
EMR	EMERSON ELEC CO	23,435	$3.11M	0.2%	$61.20	+116.3%	COM	291011104
V	VISA INC	8,600	$3.016M	0.2%	$136.09	+150.1%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	32,614	$2.98M	0.2%	$91.69	—	STATE STREET SPD	78468R663
IWB	ISHARES TR	7,924	$2.959M	0.2%	$181.16	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	8,477	$2.934M	0.2%	$163.28	+118.6%	COM	11135F101
UNP	UNION PAC CORP	12,638	$2.923M	0.2%	$165.07	+37.7%	COM	907818108
VB	VANGUARD INDEX FDS	11,244	$2.9M	0.2%	$175.32	—	SMALL CP ETF	922908751
IWR	ISHARES TR	29,759	$2.865M	0.2%	$76.21	—	RUS MID CAP ETF	464287499
RWR	SPDR SERIES TRUST	29,131	$2.862M	0.2%	$83.08	—	STATE STREET SPD	78464A607
ABT	ABBOTT LABS	22,770	$2.853M	0.2%	$51.23	+148.5%	COM	002824100
AIQ	GLOBAL X FDS	56,013	$2.849M	0.2%	$43.44	—	ARTIFICIAL ETF	37954Y632
PSLV	SPROTT ASSET MANAGEMENT LP	118,229	$2.796M	0.2%	$9.99	—	PHYSICAL SILVER	85207K107
IBDS	ISHARES TR	113,245	$2.75M	0.2%	$23.97	—	IBONDS 27 ETF	46435UAA9
CVX	CHEVRON CORP NEW	18,021	$2.747M	0.2%	$95.57	+58.4%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	10,573	$2.674M	0.2%	$187.41	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	8,193	$2.61M	0.2%	$140.64	+152.0%	SHS	G29183103
HD	HOME DEPOT INC	7,564	$2.603M	0.2%	$146.27	+149.3%	COM	437076102
DIM	WISDOMTREE TR	31,709	$2.554M	0.2%	$59.79	—	INTL MIDCAP DV	97717W778
SPYI	NEOS ETF TRUST	47,800	$2.511M	0.2%	$50.34	—	NEOS S&P 500 HI	78433H303
PEP	PEPSICO INC	17,382	$2.495M	0.2%	$105.65	+38.1%	COM	713448108
SPSB	SPDR SERIES TRUST	81,832	$2.471M	0.2%	$30.25	—	STATE STREET SPD	78464A474
SGOV	ISHARES TR	24,617	$2.471M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	12,873	$2.459M	0.2%	$149.08	—	VALUE ETF	922908744
IGM	ISHARES TR	18,655	$2.409M	0.2%	$103.70	—	EXPND TEC SC ETF	464287549
MA	MASTERCARD INCORPORATED	4,109	$2.346M	0.2%	$314.68	+77.6%	CL A	57636Q104
PFFA	ETFIS SER TR I	108,779	$2.344M	0.2%	$21.12	—	VIRTUS INFRCAP	26923G822
DIVO	AMPLIFY ETF TR	52,574	$2.34M	0.2%	$38.47	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	33,446	$2.338M	0.2%	$42.23	+64.3%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	72,263	$2.317M	0.2%	$27.65	—	COM	293792107
DLS	WISDOMTREE TR	28,117	$2.278M	0.2%	$64.24	—	INTL SMCAP DIV	97717W760
IEFA	ISHARES TR	24,944	$2.231M	0.2%	$82.57	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	4,634	$2.227M	0.2%	$333.00	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	46,200	$2.21M	0.2%	$29.68	+58.7%	COM	29250N105
CIBR	FIRST TR EXCHANGE TRADED FD	30,408	$2.173M	0.2%	$43.05	—	NASDAQ CYB ETF	33734X846
JGRO	J P MORGAN EXCHANGE TRADED F	22,363	$2.075M	0.2%	$79.81	—	ACTIVE GROWTH	46654Q609
EEM	ISHARES TR	37,675	$2.061M	0.2%	$42.00	—	MSCI EMG MKT ETF	464287234
COWG	PACER FDS TR	58,397	$2.056M	0.2%	$34.96	—	US LRG CP CASH	69374H360
OKE	ONEOK INC NEW	27,739	$2.039M	0.2%	$51.98	+35.6%	COM	682680103
IDEV	ISHARES TR	24,441	$2.016M	0.2%	$50.18	—	CORE MSCI INTL	46435G326
DUK	DUKE ENERGY CORP NEW	17,159	$2.011M	0.2%	$67.51	+80.1%	COM NEW	26441C204
GE	GE AEROSPACE	6,319	$1.947M	0.1%	$110.84	+171.4%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	41,427	$1.939M	0.1%	$35.16	—	PORTFOLIO EMG MK	78463X509
AEM	AGNICO EAGLE MINES LTD	11,225	$1.903M	0.1%	$57.09	+194.0%	COM	008474108
NEM	NEWMONT CORP	19,005	$1.898M	0.1%	$32.42	+178.2%	COM	651639106
—	PIMCO ACCESS INCOME FUND	123,790	$1.894M	0.1%	$16.48	—	SHS BENFIN INT	72203T100
IBIT	ISHARES BITCOIN TRUST ETF	37,788	$1.876M	0.1%	$47.32	—	SHS BEN INT	46438F101
EFA	ISHARES TR	19,096	$1.834M	0.1%	$67.41	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	16,018	$1.822M	0.1%	$103.90	+5.4%	COM	254687106
BX	BLACKSTONE INC	11,735	$1.809M	0.1%	$54.63	+177.2%	COM	09260D107
FBND	FIDELITY MERRIMACK STR TR	39,187	$1.804M	0.1%	$45.43	—	TOTAL BD ETF	316188309
FV	FIRST TR EXCHANGE TRADED FD	28,489	$1.793M	0.1%	$32.56	—	DORSEY WRT 5 ETF	33738R605
GEV	GE VERNOVA INC	2,740	$1.791M	0.1%	$240.59	+153.1%	COM	36828A101
SCHM	SCHWAB STRATEGIC TR	59,444	$1.787M	0.1%	$38.23	—	US MID-CAP ETF	808524508
T	AT&T INC	71,877	$1.785M	0.1%	$14.39	+75.7%	COM	00206R102
NFLX	NETFLIX INC	18,884	$1.771M	0.1%	$100.22	+7.6%	COM	64110L106
MMM	3M CO	10,840	$1.735M	0.1%	$103.33	+57.9%	COM	88579Y101
AMGN	AMGEN INC	5,184	$1.697M	0.1%	$225.82	+39.9%	COM	031162100
AEE	AMEREN CORP	16,908	$1.688M	0.1%	$67.19	+51.8%	COM	023608102
HON	HONEYWELL INTL INC	8,592	$1.676M	0.1%	$133.52	+46.1%	COM	438516106
JQUA	J P MORGAN EXCHANGE TRADED F	26,189	$1.655M	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
VZ	VERIZON COMMUNICATIONS INC	40,352	$1.644M	0.1%	$36.30	+11.5%	COM	92343V104
IBDT	ISHARES TR	63,666	$1.621M	0.1%	$25.06	—	IBDS DEC28 ETF	46435U515
BXSL	BLACKSTONE SECD LENDING FD	60,805	$1.601M	0.1%	$24.17	+7.9%	COMMON STOCK	09261X102
SO	SOUTHERN CO	17,896	$1.561M	0.1%	$42.14	+115.7%	COM	842587107
—	NUVEEN AMT FREE MUN CR INC F	123,026	$1.558M	0.1%	$13.25	—	COM	67071L106
SPYM	SPDR SERIES TRUST	19,053	$1.528M	0.1%	$39.08	—	STATE STREET SPD	78464A854
NFG	NATIONAL FUEL GAS CO	19,027	$1.523M	0.1%	$52.01	+58.4%	COM	636180101
PM	PHILIP MORRIS INTL INC	9,404	$1.508M	0.1%	$76.86	+99.8%	COM	718172109
—	PIMCO DYNAMIC INCOME STRATEG	79,822	$1.499M	0.1%	$22.93	—	COM SHS BEN INT	69346N107
BKDV	BNY MELLON ETF TRUST II	50,830	$1.475M	0.1%	$24.71	—	DYNAMIC VALUE	05613H100
XLE	SELECT SECTOR SPDR TR	32,612	$1.458M	0.1%	$62.08	—	STATE STREET ENE	81369Y506
—	INVESCO MUNICIPAL TRUST	150,979	$1.457M	0.1%	$9.86	—	COM	46131J103
IBM	INTERNATIONAL BUSINESS MACHS	4,915	$1.456M	0.1%	$171.23	+74.5%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	25,326	$1.45M	0.1%	$56.18	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	8,039	$1.429M	0.1%	$74.29	+143.7%	CL A	69608A108
—	NUVEEN QUALITY MUNCP INCOME	117,965	$1.418M	0.1%	$11.73	—	COM	67066V101
DVY	ISHARES TR	9,986	$1.409M	0.1%	$107.30	—	SELECT DIVID ETF	464287168
EQL	ALPS ETF TR	30,000	$1.391M	0.1%	$62.29	—	EQUAL SEC ETF	00162Q205
FTCS	FIRST TR EXCHANGE-TRADED FD	15,023	$1.39M	0.1%	$70.54	—	CAP STRENGTH ETF	33733E104
ELV	ELEVANCE HEALTH INC FORMERLY	3,896	$1.366M	0.1%	$119.11	+182.7%	COM	036752103
OEF	ISHARES TR	3,961	$1.359M	0.1%	$218.04	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	4,669	$1.349M	0.1%	$199.10	+31.4%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	16,009	$1.341M	0.1%	$86.13	—	INT-TERM CORP	92206C870
GWX	SPDR INDEX SHS FDS	32,656	$1.334M	0.1%	$29.39	—	S&P INTL SMLCP	78463X871
RTX	RTX CORPORATION	7,106	$1.303M	0.1%	$84.24	+105.7%	COM	75513E101
BAR	GRANITESHARES GOLD TR	30,565	$1.299M	0.1%	$19.45	—	SHS BEN INT	38748G101
AFLG	FIRST TR EXCHNG TRADED FD VI	33,198	$1.298M	0.1%	$32.40	—	ACTV FCTR LGCP	33740F821
GLW	CORNING INC	14,718	$1.289M	0.1%	$30.15	+185.2%	COM	219350105
—	PIMCO MUN INCOME FD II	169,680	$1.279M	0.1%	$7.91	—	COM	72200W106
MDT	MEDTRONIC PLC	13,223	$1.27M	0.1%	$71.88	+35.1%	SHS	G5960L103
SKYY	FIRST TR EXCHANGE TRADED FD	9,676	$1.259M	0.1%	$72.21	—	CLOUD COMPUTING	33734X192
SMH	VANECK ETF TRUST	3,467	$1.249M	0.1%	$258.95	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	13,259	$1.248M	0.1%	$58.82	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	9,664	$1.247M	0.1%	$64.39	+108.1%	COM	718546104
—	PUTNAM MUN OPPORTUNITIES TR	115,236	$1.233M	0.1%	$10.87	—	SH BEN INT	746922103
BTI	BRITISH AMERN TOB PLC	21,622	$1.224M	0.1%	$35.08	—	SPONSORED ADR	110448107
FVD	FIRST TR EXCHANGE-TRADED FD	26,116	$1.203M	0.1%	$37.08	—	SHS	33734H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,950	$1.2M	0.1%	$105.44	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	12,013	$1.2M	0.1%	$54.77	+73.0%	COM	808513105
MPLX	MPLX LP	22,465	$1.199M	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	20,306	$1.171M	0.1%	$33.61	+76.6%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	7,524	$1.165M	0.1%	$108.16	—	STATE STREET HEA	81369Y209
—	EATON VANCE TAX-MANAGED DIVE	75,172	$1.153M	0.1%	$14.09	—	COM	27828N102
FDL	FIRST TR EXCHANGE-TRADED FD	25,916	$1.149M	0.1%	$37.32	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	7,974	$1.144M	0.1%	$110.24	—	HIGH DIV YLD	921946406
DE	DEERE & CO	2,453	$1.142M	0.1%	$282.48	+65.6%	COM	244199105
—	NUVEEN MUN VALUE FD INC	125,900	$1.141M	0.1%	$9.22	—	COM	670928100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,555	$1.137M	0.1%	$50.17	—	MBS ETF	82889N525
DFAS	DIMENSIONAL ETF TRUST	16,065	$1.119M	0.1%	$62.21	—	US SMALL CAP ETF	25434V500
—	INVESCO ADVANTAGE MUN INCOME	120,549	$1.099M	0.1%	$8.80	—	SH BEN INT	46132E103
FREL	FIDELITY COVINGTON TRUST	40,281	$1.083M	0.1%	$23.37	—	MSCI RL EST ETF	316092857
EWX	SPDR INDEX SHS FDS	16,323	$1.072M	0.1%	$39.19	—	S&P EMKTSC ETF	78463X756
IYH	ISHARES TR	16,438	$1.07M	0.1%	$77.75	—	US HLTHCARE ETF	464287762
USB	US BANCORP DEL	19,808	$1.057M	0.1%	$34.93	+39.5%	COM NEW	902973304
EQWL	INVESCO EXCHANGE TRADED FD T	8,875	$1.049M	0.1%	$84.40	—	S&P 100 EQL WIGH	46137V449
QCOM	QUALCOMM INC	6,060	$1.037M	0.1%	$111.57	+53.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	7,182	$1.034M	0.1%	$150.67	—	STATE STREET TEC	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	3,979	$1.024M	0.1%	$112.06	+136.3%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	1,160	$1.019M	0.1%	$629.02	+29.3%	COM	38141G104
ZAP	GLOBAL X FDS	33,408	$971K	0.1%	$29.43	—	U S ELECTRIFICAT	37960A370
AES	AES CORP	65,788	$943K	0.1%	$11.14	+26.0%	COM	00130H105
MCD	MCDONALDS CORP	3,084	$942K	0.1%	$156.40	+95.1%	COM	580135101
COP	CONOCOPHILLIPS	10,007	$937K	0.1%	$63.57	+41.6%	COM	20825C104
LOW	LOWES COS INC	3,865	$932K	0.1%	$162.78	+47.3%	COM	548661107
SDVY	FIRST TR EXCHANGE-TRADED FD	24,298	$931K	0.1%	$35.27	—	SMID RISNG ETF	33741X102
PDN	INVESCO EXCH TRADED FD TR II	21,934	$925K	0.1%	$30.50	—	RAFI DVLPD MRKTS	46138E735
CRWD	CROWDSTRIKE HLDGS INC	1,944	$911K	0.1%	$342.96	+48.5%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	16,789	$906K	0.1%	$47.66	-0.3%	COM	110122108
VLO	VALERO ENERGY CORP	5,558	$905K	0.1%	$87.36	+93.3%	COM	91913Y100
AMLP	ALPS ETF TR	19,213	$903K	0.1%	$36.49	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	6,350	$896K	0.1%	$84.84	—	TT WRLD ST ETF	922042742
BRBR	BELLRING BRANDS INC	33,475	$895K	0.1%	$49.89	-37.8%	COMMON STOCK	07831C103
CMI	CUMMINS INC	1,750	$893K	0.1%	$217.80	+114.1%	COM	231021106
CVS	CVS HEALTH CORP	11,253	$893K	0.1%	$56.56	+39.1%	COM	126650100
NEE	NEXTERA ENERGY INC	11,115	$892K	0.1%	$60.29	+36.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	16,254	$890K	0.1%	$36.89	—	STATE STREET FIN	81369Y605
HSY	HERSHEY CO	4,877	$887K	0.1%	$106.30	+71.3%	COM	427866108
SHLD	GLOBAL X FDS	13,682	$886K	0.1%	$51.74	—	DEFENSE TECH ETF	37960A529
WM	WASTE MGMT INC DEL	4,002	$879K	0.1%	$102.04	+108.3%	COM	94106L109
BKH	BLACK HILLS CORP	12,642	$878K	0.1%	$47.47	+40.0%	COM	092113109
NSC	NORFOLK SOUTHN CORP	3,032	$875K	0.1%	$107.23	+169.2%	COM	655844108
GOSS	GOSSAMER BIO INC	280,000	$868K	0.1%	$1.77	+61.6%	COM	38341P102
SECT	NORTHERN LTS FD TR IV	13,446	$868K	0.1%	$64.53	—	MAIN SECTR ROTN	66538H591
ORLY	OREILLY AUTOMOTIVE INC	9,408	$858K	0.1%	$86.17	+13.4%	COM	67103H107
PFE	PFIZER INC	34,412	$857K	0.1%	$24.93	+0.4%	COM	717081103
DES	WISDOMTREE TR	25,610	$857K	0.1%	$29.54	—	US SMALLCAP DIVD	97717W604
AEP	AMERICAN ELEC PWR CO INC	7,424	$856K	0.1%	$68.78	+71.1%	COM	025537101
FIW	FIRST TR EXCHANGE-TRADED FD	7,849	$853K	0.1%	$104.40	—	WTR ETF	33733B100
SYY	SYSCO CORP	11,505	$848K	0.1%	$45.51	+65.9%	COM	871829107
CL	COLGATE PALMOLIVE CO	10,518	$831K	0.1%	$66.24	+18.2%	COM	194162103
IAUM	ISHARES GOLD TR	19,300	$830K	0.1%	$38.68	—	SHARES REPRESENT	46436F103
SLB	SLB LIMITED	21,426	$822K	0.1%	$30.44	+18.5%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	8,100	$817K	0.1%	$88.40	+22.6%	COM	494368103
COST	COSTCO WHSL CORP NEW	939	$810K	0.1%	$598.87	+51.2%	COM	22160K105
—	NUVEEN MUN HIGH INCOME OPPOR	78,545	$800K	0.1%	$10.89	—	COM	670682103
IBB	ISHARES TR	4,675	$789K	0.1%	$140.97	—	ISHARES BIOTECH	464287556
PAVE	GLOBAL X FDS	16,305	$779K	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
DGRW	WISDOMTREE TR	8,701	$778K	0.1%	$76.85	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SERIES TRUST	13,244	$767K	0.1%	$48.43	—	STATE STREET SPD	78464A847
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,216	$767K	0.1%	$65.41	—	SHS REP COM UT	389637109
SHEL	SHELL PLC	10,427	$766K	0.1%	$61.73	—	SPON ADS	780259305
TIP	ISHARES TR	6,956	$765K	0.1%	$110.72	—	TIPS BD ETF	464287176
LAD	LITHIA MTRS INC	2,289	$761K	0.1%	$340.53	-6.8%	COM	536797103
IBDU	ISHARES TR	32,499	$761K	0.1%	$23.28	—	IBONDS DEC 29	46436E205
FEP	FIRST TR EXCH TRD ALPHDX FD	14,107	$758K	0.1%	$52.99	—	EUROPE ALPHADEX	33737J117
COF	CAPITAL ONE FINL CORP	3,118	$756K	0.1%	$185.05	+20.1%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$265381.90	+181.3%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	27,975	$753K	0.1%	$40.53	—	US LRG CAP ETF	808524201
FANG	DIAMONDBACK ENERGY INC	4,979	$748K	0.1%	$62.62	+134.8%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	4,204	$738K	0.1%	$178.82	+0.8%	COM	03027X100
BALT	INNOVATOR ETFS TRUST	21,706	$727K	0.1%	$30.59	—	DEFINED WLT SHLD	45783Y855
PNC	PNC FINL SVCS GROUP INC	3,463	$723K	0.1%	$162.19	+18.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	2,184	$721K	0.1%	$331.27	+1.8%	COM	91324P102
BAC	BANK AMERICA CORP	13,073	$719K	0.1%	$30.09	+75.0%	COM	060505104
UBER	UBER TECHNOLOGIES INC	8,767	$716K	0.1%	$47.35	+90.2%	COM	90353T100
EALT	INNOVATOR ETFS TRUST	20,021	$707K	0.1%	$31.19	—	INNOVATOR US EQ	45783Y475
EVRG	EVERGY INC	9,739	$706K	0.1%	$53.18	+41.9%	COM	30034W106
IFV	FIRST TR EXCHANGE TRADED FD	28,426	$706K	0.1%	$24.72	—	DORSEY WRIGHT	33738R886
MGK	VANGUARD WORLD FD	1,707	$705K	0.1%	$196.19	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	6,574	$704K	0.1%	$106.63	—	NATIONAL MUN ETF	464288414
FDM	FIRST TR EXCHANGE-TRADED FD	8,714	$694K	0.1%	$50.03	—	COM SHS ANNUAL	33718M105
FCEF	FIRST TR EXCHNG TRADED FD VI	30,175	$693K	0.1%	$22.93	—	INCOME OPPRTNTES	33740F409
VFMO	VANGUARD WELLINGTON FD	3,601	$689K	0.1%	$151.70	—	US MOMENTUM	921935508
CSCO	CISCO SYS INC	8,936	$688K	0.1%	$36.77	+100.7%	COM	17275R102
QTUM	ETF SER SOLUTIONS	6,252	$686K	0.1%	$109.67	—	DEFIANCE QUANTUM	26922A420
FINW	FINWISE BANCORP	38,000	$682K	0.1%	$15.60	+17.1%	COM	31813A109
PPA	INVESCO EXCHANGE TRADED FD T	4,318	$676K	0.1%	$117.26	—	AEROSPACE DEFN	46137V100
AFMC	FIRST TR EXCHNG TRADED FD VI	19,273	$664K	0.1%	$28.72	—	ACTV FCTR MDCP	33740F813
SDY	SPDR SERIES TRUST	4,760	$662K	0.1%	$109.40	—	STATE STREET SPD	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	5,068	$661K	0.0%	$99.07	+34.4%	COM	030420103
CTVA	CORTEVA INC	9,853	$660K	0.0%	$34.58	+86.6%	COM	22052L104
GSLC	GOLDMAN SACHS ETF TR	4,953	$656K	0.0%	$88.44	—	ACTIVEBETA US LG	381430503
ETR	ENTERGY CORP NEW	7,083	$655K	0.0%	$57.77	+63.7%	COM	29364G103
MGC	VANGUARD WORLD FD	2,599	$653K	0.0%	$144.34	—	MEGA CAP INDEX	921910873
SRE	SEMPRA	7,385	$652K	0.0%	$61.40	+47.5%	COM	816851109
XLU	SELECT SECTOR SPDR TR	15,242	$651K	0.0%	$54.89	—	STATE STREET UTI	81369Y886
RING	ISHARES INC	8,836	$651K	0.0%	$22.38	—	MSCI GBL GOLD MN	46434G855
B	BARRICK MNG CORP	14,888	$648K	0.0%	$19.29	+94.0%	COM SHS	06849F108
DYNF	BLACKROCK ETF TRUST	10,655	$648K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
BALL	BALL CORP	12,189	$646K	0.0%	$66.89	-26.6%	COM	058498106
—	BLACKROCK SCIENCE & TECHNOLO	15,843	$642K	0.0%	$34.47	—	SHS	09258G104
RWK	INVESCO EXCH TRADED FD TR II	5,043	$638K	0.0%	$61.34	—	S&P MDCP 400 REV	46138G672
MFSI	MFS ACTIVE EXCHANGE TRADED F	20,906	$637K	0.0%	$26.41	—	INTERNATINL ETF	55286W405
AFL	AFLAC INC	5,740	$633K	0.0%	$39.73	+176.5%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,707	$632K	0.0%	$192.64	+85.3%	COM	025816109
VNQ	VANGUARD INDEX FDS	7,131	$631K	0.0%	$88.54	—	REAL ESTATE ETF	922908553
VRT	VERTIV HOLDINGS CO	3,856	$625K	0.0%	$120.15	+44.5%	COM CL A	92537N108
BIV	VANGUARD BD INDEX FDS	7,998	$623K	0.0%	$80.62	—	INTERMED TERM	921937819
ALLE	ALLEGION PLC	3,850	$613K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
CGIE	CAPITAL GROUP INTERNATIONAL	17,432	$607K	0.0%	$34.82	—	SHS	14021M107
XHB	SPDR SERIES TRUST	5,814	$599K	0.0%	$72.14	—	STATE STREET SPD	78464A888
D	DOMINION ENERGY INC	10,035	$588K	0.0%	$51.91	+15.1%	COM	25746U109
GRID	FIRST TR EXCHANGE TRADED FD	3,705	$567K	0.0%	$147.07	—	NASDQ CLN EDGE	33737A108
MAGS	LISTED FDS TR	8,535	$563K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
LDUR	PIMCO ETF TR	5,861	$562K	0.0%	$95.94	—	ENHNCD LW DUR AC	72201R718
OUNZ	VANECK MERK GOLD ETF	13,505	$560K	0.0%	$14.73	—	GOLD SHS	921078101
AMD	ADVANCED MICRO DEVICES INC	2,602	$557K	0.0%	$118.11	+90.2%	COM	007903107
BA	BOEING CO	2,559	$556K	0.0%	$227.30	-9.5%	COM	097023105
ANGL	VANECK ETF TRUST	18,793	$552K	0.0%	$29.55	—	FALLEN ANGEL HG	92189F437
APO	APOLLO GLOBAL MGMT INC	3,800	$550K	0.0%	$113.84	+16.4%	COM	03769M106
XLG	INVESCO EXCHANGE TRADED FD T	9,265	$549K	0.0%	$54.46	—	S&P 500 TOP 50	46137V233
IYW	ISHARES TR	2,750	$549K	0.0%	$144.38	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	3,989	$546K	0.0%	$112.84	—	RUS MD CP GR ETF	464287481
EIPI	FIRST TR EXCHNG TRADED FD VI	27,115	$539K	0.0%	$19.21	—	FT ENERGY INCOME	33740F276
MPC	MARATHON PETE CORP	3,291	$535K	0.0%	$64.31	+189.9%	COM	56585A102
CGSD	CAPITAL GRP FIXED INCM ETF T	20,157	$524K	0.0%	$25.98	—	SHORT DURATION	14020Y409
DG	DOLLAR GEN CORP NEW	3,914	$520K	0.0%	$75.27	+48.1%	COM	256677105
LMT	LOCKHEED MARTIN CORP	1,051	$508K	0.0%	$336.48	+41.5%	COM	539830109
GNTX	GENTEX CORP	21,757	$506K	0.0%	$32.66	-26.2%	COM	371901109
CATH	GLOBAL X FDS	6,134	$504K	0.0%	$59.93	—	S&P 500 CATHOLIC	37954Y889
VEU	VANGUARD INTL EQUITY INDEX F	6,803	$500K	0.0%	$63.44	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	10,709	$498K	0.0%	$47.45	+0.0%	COM	370334104
TGT	TARGET CORP	5,083	$497K	0.0%	$87.39	+4.8%	COM	87612E106
SPMO	INVESCO EXCH TRADED FD TR II	4,158	$496K	0.0%	$112.89	—	S&P 500 MOMNTM	46138E339
WEC	WEC ENERGY GROUP INC	4,703	$496K	0.0%	$58.01	+90.1%	COM	92939U106
IBMO	ISHARES TR	19,158	$491K	0.0%	$25.56	—	IBONDS DEC 26	46435U259
KNG	FIRST TR EXCHANGE-TRADED FD	9,988	$491K	0.0%	$51.99	—	FT VEST S&P 500	33739Q705
RCL	ROYAL CARIBBEAN GROUP	1,751	$488K	0.0%	$219.93	+28.0%	COM	V7780T103
ONEQ	FIDELITY COMWLTH TR	5,330	$487K	0.0%	$67.26	—	NASDAQ COMPSIT	315912808
IBMP	ISHARES TR	18,973	$482K	0.0%	$25.29	—	IBONDS DEC 27	46435U283
WFC	WELLS FARGO CO NEW	5,165	$481K	0.0%	$42.31	+104.7%	COM	949746101
TSCO	TRACTOR SUPPLY CO	9,587	$479K	0.0%	$52.16	+3.0%	COM	892356106
RVMD	REVOLUTION MEDICINES INC	6,000	$478K	0.0%	$39.15	+67.5%	COM	76155X100
SPDW	SPDR INDEX SHS FDS	10,704	$475K	0.0%	$35.29	—	PORTFOLIO DEVLPD	78463X889
IBMR	ISHARES TR	18,538	$471K	0.0%	$25.30	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	18,382	$470K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
—	FLAHERTY & CRUMRINE PFD SECS	28,239	$466K	0.0%	$16.16	—	COM	338478100
RDVI	FIRST TR EXCHANGE-TRADED FD	17,701	$464K	0.0%	$23.91	—	FT VEST RIS	33738D879
DINO	HF SINCLAIR CORP	10,075	$464K	0.0%	$44.05	+16.4%	COM	403949100
MAR	MARRIOTT INTL INC NEW	1,479	$459K	0.0%	$285.32	0.0%	CL A	571903202
TJX	TJX COS INC NEW	2,971	$456K	0.0%	$135.11	+9.3%	COM	872540109
KLAC	KLA CORP	372	$452K	0.0%	$760.90	+54.0%	COM NEW	482480100
IBMS	ISHARES TR	17,310	$451K	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
NTR	NUTRIEN LTD	7,289	$450K	0.0%	$47.80	+23.1%	COM	67077M108
OPLN	OPENLANE INC	15,039	$448K	0.0%	$15.50	+74.5%	COM	48238T109
ANET	ARISTA NETWORKS INC	3,390	$444K	0.0%	$88.31	+55.9%	COM SHS	040413205
ALAI	THE ALGER ETF TRUST	12,129	$438K	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
VIOO	VANGUARD ADMIRAL FDS INC	3,920	$435K	0.0%	$115.00	—	SMLLCP 600 IDX	921932828
XYLD	GLOBAL X FDS	10,669	$433K	0.0%	$39.45	—	S&P 500 COVERED	37954Y475
VNOM	VIPER ENERGY INC	11,150	$431K	0.0%	$38.08	-0.6%	CL A	64361Q101
C	CITIGROUP INC	3,665	$428K	0.0%	$103.64	0.0%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	1,965	$427K	0.0%	$183.57	+16.4%	COM	N6596X109
SJM	SMUCKER J M CO	4,323	$423K	0.0%	$88.74	+15.9%	COM NEW	832696405
VPU	VANGUARD WORLD FD	2,281	$422K	0.0%	$176.72	—	UTILITIES ETF	92204A876
WY	WEYERHAEUSER CO MTN BE	17,787	$421K	0.0%	$22.94	+0.2%	COM NEW	962166104
FKWL	FRANKLIN WIRELESS CORP	96,400	$421K	0.0%	$4.57	+2.3%	COM	355184102
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,271	$411K	0.0%	$54.03	—	MULTIFACTOR MI	47804J206
BOND	PIMCO ETF TR	4,404	$410K	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
IWN	ISHARES TR	2,221	$402K	0.0%	$139.32	—	RUS 2000 VAL ETF	464287630
PVAL	PUTNAM ETF TRUST	8,796	$401K	0.0%	$40.91	—	FOCUSED LAR CAP	746729300
TDIV	FIRST TR EXCHANGE TRADED FD	4,111	$398K	0.0%	$81.00	—	NASD TECH DIV	33738R118
FTHI	FIRST TR EXCHANGE TRADED FD	16,848	$398K	0.0%	$21.94	—	BUYWRIT INCM ETF	33738R308
FISV	FISERV INC	5,916	$397K	0.0%	$125.33	-33.1%	COM	337738108
PANW	PALO ALTO NETWORKS INC	2,156	$397K	0.0%	$170.09	+18.6%	COM	697435105
FPX	FIRST TR EXCHANGE-TRADED FD	2,425	$397K	0.0%	$98.06	—	US EQTY OPPT ETF	336920103
BINV	2023 ETF SERIES TRUST	9,883	$397K	0.0%	$34.83	—	BRANDES INTERNAT	900934209
XLP	SELECT SECTOR SPDR TR	5,098	$396K	0.0%	$72.24	—	STATE STREET CON	81369Y308
INQQ	EXCHANGE TRADED CONCEPTS TRU	26,737	$394K	0.0%	$15.96	—	INQQ THE INDIA I	301505558
PFF	ISHARES TR	12,637	$391K	0.0%	$37.74	—	PFD AND INCM SEC	464288687
KR	KROGER CO	6,209	$388K	0.0%	$52.14	+25.1%	COM	501044101
—	CALAMOS STRATEGIC TOTAL RETU	20,150	$387K	0.0%	$15.47	—	COM SH BEN INT	128125101
ADM	ARCHER DANIELS MIDLAND CO	6,654	$383K	0.0%	$62.29	-4.5%	COM	039483102
IYF	ISHARES TR	2,967	$383K	0.0%	$67.41	—	U.S. FINLS ETF	464287788
SOFI	SOFI TECHNOLOGIES INC	14,582	$382K	0.0%	$27.87	0.0%	COM	83406F102
IDU	ISHARES TR	3,516	$381K	0.0%	$110.43	—	U.S. UTILITS ETF	464287697
BND	VANGUARD BD INDEX FDS	5,117	$379K	0.0%	$75.53	—	TOTAL BND MRKT	921937835
—	AMCOR PLC	45,000	$375K	0.0%	$8.85	-6.8%	ORD	G0250X107
XLY	SELECT SECTOR SPDR TR	3,139	$375K	0.0%	$147.89	—	STATE STREET CON	81369Y407
VOOV	VANGUARD ADMIRAL FDS INC	1,820	$373K	0.0%	$124.83	—	500 VAL IDX FD	921932703
BUFR	FIRST TR EXCHNG TRADED FD VI	10,883	$373K	0.0%	$30.48	—	FT VEST LADDERED	33740F755
MINT	PIMCO ETF TR	3,662	$367K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
FDVV	FIDELITY COVINGTON TRUST	6,455	$366K	0.0%	$50.84	—	HIGH DIVID ETF	316092840
KRP	KIMBELL RTY PARTNERS LP	31,002	$365K	0.0%	$13.89	—	UNIT	49435R102
ADT	ADT INC DEL	44,299	$357K	0.0%	$5.82	+42.0%	COM	00090Q103
INTC	INTEL CORP	9,652	$356K	0.0%	$33.17	+13.8%	COM	458140100
IWO	ISHARES TR	1,096	$354K	0.0%	$233.90	—	RUS 2000 GRW ETF	464287648
NUE	NUCOR CORP	2,168	$354K	0.0%	$146.05	+2.5%	COM	670346105
MRVL	MARVELL TECHNOLOGY INC	4,148	$353K	0.0%	$56.56	+54.6%	COM	573874104
RCTR	FIRST TR EXCHANGE TRADED FD	10,836	$351K	0.0%	$32.44	—	BLOOMBERG NUCLEA	33734X721
QGRO	AMERICAN CENTY ETF TR	3,065	$351K	0.0%	$110.49	—	US QUALITY GROW	025072307
WELL	WELLTOWER INC	1,875	$348K	0.0%	$145.41	+28.2%	COM	95040Q104
VBK	VANGUARD INDEX FDS	1,151	$348K	0.0%	$205.96	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	1,071	$347K	0.0%	$234.64	+42.4%	COM	824348106
HCA	HCA HEALTHCARE INC	735	$343K	0.0%	$242.98	+90.8%	COM	40412C101
BMO	BANK MONTREAL QUE	2,636	$342K	0.0%	$89.79	+41.0%	COM	063671101
AON	AON PLC	965	$340K	0.0%	$212.41	+64.4%	SHS CL A	G0403H108
PGRO	PUTNAM ETF TRUST	7,609	$340K	0.0%	$44.48	—	FOCSD LARCP GWT	746729409
RGLD	ROYAL GOLD INC	1,527	$339K	0.0%	$152.07	+30.4%	COM	780287108
FCX	FREEPORT-MCMORAN INC	6,622	$336K	0.0%	$33.85	+28.0%	CL B	35671D857
AMP	AMERIPRISE FINL INC	684	$335K	0.0%	$305.63	+55.0%	COM	03076C106
BKGI	BNY MELLON ETF TRUST	8,272	$334K	0.0%	$31.04	—	GLOBAL INFRASCTR	09661T826
—	WELLS FARGO CO NEW	275	$333K	0.0%	$1318.83	—	PERP PFD CNV A	949746804
TMO	THERMO FISHER SCIENTIFIC INC	573	$332K	0.0%	$539.78	+4.7%	COM	883556102
HDV	ISHARES TR	2,720	$331K	0.0%	$93.97	—	CORE HIGH DV ETF	46429B663
VBIL	VANGUARD INSTL INDEX FD	4,380	$330K	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
MCK	MCKESSON CORP	395	$324K	0.0%	$564.55	+44.5%	COM	58155Q103
ALL	ALLSTATE CORP	1,555	$324K	0.0%	$89.00	+129.3%	COM	020002101
SPGI	S&P GLOBAL INC	615	$321K	0.0%	$492.47	+0.4%	COM	78409V104
AHR	AMERICAN HEALTHCARE REIT INC	6,719	$316K	0.0%	$30.30	—	COM SHS	398182303
CRM	SALESFORCE INC	1,190	$315K	0.0%	$219.83	+12.9%	COM	79466L302
SFLR	INNOVATOR ETFS TRUST	8,533	$315K	0.0%	$31.16	—	QUITY MANAGD FLR	45783Y673
EXPE	EXPEDIA GROUP INC	1,109	$314K	0.0%	$200.25	+23.3%	COM NEW	30212P303
TFC	TRUIST FINL CORP	6,375	$314K	0.0%	$43.09	+6.3%	COM	89832Q109
TIPT	TIPTREE INC	17,158	$313K	0.0%	$21.96	-17.0%	COM	88822Q103
NLR	VANECK ETF TRUST	2,520	$313K	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
SF	STIFEL FINL CORP	2,499	$313K	0.0%	$31.28	+282.4%	COM	860630102
IVW	ISHARES TR	2,537	$313K	0.0%	$77.99	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	2,693	$313K	0.0%	$75.52	+46.3%	COM	064058100
HOOD	ROBINHOOD MKTS INC	2,735	$309K	0.0%	$59.18	+119.7%	COM CL A	770700102
TXN	TEXAS INSTRS INC	1,767	$307K	0.0%	$167.21	+2.1%	COM	882508104
CASY	CASEYS GEN STORES INC	554	$306K	0.0%	$289.31	+90.0%	COM	147528103
LVHI	LEGG MASON ETF INVT	8,307	$306K	0.0%	$33.58	—	FRANKLIN INTL LW	52468L505
LCOW	PACER FDS TR	12,779	$306K	0.0%	$23.30	—	S&P 500 QUALITY	69374H238
SPHD	INVESCO EXCH TRADED FD TR II	6,242	$300K	0.0%	$36.94	—	S&P500 HDL VOL	46138E362
PWR	QUANTA SVCS INC	705	$298K	0.0%	$324.82	+35.2%	COM	74762E102
PBA	PEMBINA PIPELINE CORP	7,708	$293K	0.0%	$24.85	+54.8%	COM	706327103
VOT	VANGUARD INDEX FDS	1,050	$293K	0.0%	$246.92	—	MCAP GR IDXVIP	922908538
AFSM	FIRST TR EXCHNG TRADED FD VI	8,792	$289K	0.0%	$30.09	—	ACTV FCTR SMCP	33740F797
FTGS	FIRST TR EXCHANGE-TRADED FD	8,113	$287K	0.0%	$34.29	—	GROWTH STRENGTH	33733E823
COPP	SPROTT FDS TR	8,200	$285K	0.0%	$29.09	—	COPPER MINER ETF	85208P881
CAVA	CAVA GROUP INC	4,845	$284K	0.0%	$86.75	-35.7%	COM	148929102
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,928	$284K	0.0%	$31.80	—	FT VEST LADDERED	33740U752
EFAD	PROSHARES TR	6,813	$284K	0.0%	$36.06	—	MSCI EAFE DIVD	74347B839
EWZ	ISHARES INC	8,925	$284K	0.0%	$29.50	—	MSCI BRAZIL ETF	464286400
XLI	SELECT SECTOR SPDR TR	1,823	$283K	0.0%	$106.46	—	STATE STREET IND	81369Y704
PLD	PROLOGIS INC.	2,208	$282K	0.0%	$123.86	0.0%	COM	74340W103
SR	SPIRE INC	3,335	$276K	0.0%	$61.19	—	COM	84857L101
SCHA	SCHWAB STRATEGIC TR	9,677	$276K	0.0%	$25.61	—	US SML CAP ETF	808524607
DD	DUPONT DE NEMOURS INC	6,844	$275K	0.0%	$27.11	+37.9%	COM	26614N102
FNV	FRANCO NEV CORP	1,325	$275K	0.0%	$139.30	+45.6%	COM	351858105
NVS	NOVARTIS AG	1,989	$274K	0.0%	$105.70	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	945	$274K	0.0%	$110.07	+154.9%	COM	89417E109
MDLZ	MONDELEZ INTL INC	5,032	$271K	0.0%	$45.67	+24.9%	CL A	609207105
AAON	AAON INC	3,551	$271K	0.0%	$80.66	+14.4%	COM PAR $0.004	000360206
TLT	ISHARES TR	3,106	$271K	0.0%	$97.78	—	20 YR TR BD ETF	464287432
CGIC	CAPITAL GROUP INTERNATIONAL	8,318	$270K	0.0%	$32.50	—	SHS	14021T102
VHT	VANGUARD WORLD FD	938	$270K	0.0%	$241.19	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SERIES TRUST	2,509	$268K	0.0%	$80.12	—	STATE STREET SPD	78464A409
USO	UNITED STS OIL FD LP	3,853	$266K	0.0%	$52.58	—	UNITS	91232N207
KRE	SPDR SERIES TRUST	4,106	$266K	0.0%	$56.86	—	STATE STREET SPD	78464A698
QQEW	FIRST TR EXCHANGE-TRADED FD	1,871	$266K	0.0%	$102.55	—	NASDAQ-100 SEL	337344105
JMEE	J P MORGAN EXCHANGE TRADED F	4,118	$265K	0.0%	$58.50	—	SMALL & MID CAP	46641Q118
VICI	VICI PPTYS INC	9,365	$263K	0.0%	$29.18	+0.4%	COM	925652109
CMCSA	COMCAST CORP NEW	8,746	$261K	0.0%	$38.61	-26.1%	CL A	20030N101
WTV	WISDOMTREE TR	2,775	$259K	0.0%	$68.53	—	WISDOMTREE US VA	97717W547
MNST	MONSTER BEVERAGE CORP NEW	3,362	$258K	0.0%	$62.42	+14.8%	COM	61174X109
Q	QNITY ELECTRONICS INC	3,155	$258K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AXON	AXON ENTERPRISE INC	452	$257K	0.0%	$432.96	+43.3%	COM	05464C101
O	REALTY INCOME CORP	4,553	$257K	0.0%	$53.82	+6.6%	COM	756109104
CALF	PACER FDS TR	5,748	$255K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
LNT	ALLIANT ENERGY CORP	3,900	$254K	0.0%	$54.38	+22.9%	COM	018802108
PHEQ	MORGAN STANLEY ETF TRUST	7,750	$252K	0.0%	$30.67	—	PARAMETRIC HEDGE	61774R874
MDU	MDU RES GROUP INC	12,855	$251K	0.0%	$10.85	+80.5%	COM	552690109
SCCO	SOUTHERN COPPER CORP	1,747	$251K	0.0%	$132.76	0.0%	COM	84265V105
HYMB	SPDR SERIES TRUST	10,010	$250K	0.0%	$24.94	—	STATE STREET SPD	78464A284
GLPI	GAMING & LEISURE PPTYS INC	5,562	$249K	0.0%	$44.69	—	COM	36467J108
CPSL	CALAMOS ETF TR	9,133	$248K	0.0%	$26.85	—	LADDERED S&P 500	12811T738
BKR	BAKER HUGHES COMPANY	5,417	$247K	0.0%	$39.41	+20.1%	CL A	05722G100
CCJ	CAMECO CORP	2,641	$242K	0.0%	$77.39	+16.2%	COM	13321L108
GD	GENERAL DYNAMICS CORP	714	$240K	0.0%	$273.42	+24.7%	COM	369550108
FTQI	FIRST TR EXCHANGE TRADED FD	11,514	$240K	0.0%	$19.86	—	NASDAQ BUYWRITE	33738R407
EXC	EXELON CORP	5,470	$238K	0.0%	$35.96	+26.4%	COM	30161N101
FTXL	FIRST TR EXCHANGE TRADED FD	1,840	$238K	0.0%	$111.83	—	NASDQ SEMCNDTR	33738R811
RYN	RAYONIER INC	10,967	$237K	0.0%	$22.10	—	COM	754907103
DON	WISDOMTREE TR	4,584	$237K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$236K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
—	GABELLI DIVID & INCOME TR	8,467	$235K	0.0%	$22.61	—	COM	36242H104
MU	MICRON TECHNOLOGY INC	823	$235K	0.0%	$93.22	+146.0%	COM	595112103
IJK	ISHARES TR	2,424	$235K	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
MSI	MOTOROLA SOLUTIONS INC	609	$233K	0.0%	$432.71	-7.4%	COM NEW	620076307
ITA	ISHARES TR	1,087	$233K	0.0%	$209.26	—	US AER DEF ETF	464288760
SON	SONOCO PRODS CO	5,339	$233K	0.0%	$53.51	-23.1%	COM	835495102
SHV	ISHARES TR	2,112	$233K	0.0%	$110.06	—	TRUST ISHARE 0-1	464288679
DLN	WISDOMTREE TR	2,630	$232K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
AVIV	AMERICAN CENTY ETF TR	3,217	$229K	0.0%	$71.22	—	INTERNATIONAL LR	025072364
LNG	CHENIERE ENERGY INC	1,175	$228K	0.0%	$226.09	-7.1%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	2,856	$228K	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	2,694	$227K	0.0%	$82.34	+2.1%	COM	855244109
FEGE	RBB FUND TRUST	4,918	$226K	0.0%	$46.03	—	FIRST EAGLE GBL	75526L886
—	NUVEEN MISSOURI QLT MUN INC	18,928	$226K	0.0%	$11.97	—	COM	67060Q108
SSO	PROSHARES TR	3,890	$225K	0.0%	$85.03	—	PSHS ULT S&P 500	74347R107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,538	$225K	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
JKHY	HENRY JACK & ASSOC INC	1,228	$224K	0.0%	$122.47	+35.7%	COM	426281101
COIN	COINBASE GLOBAL INC	988	$223K	0.0%	$250.24	+19.1%	COM CL A	19260Q107
CDNS	CADENCE DESIGN SYSTEM INC	714	$223K	0.0%	$344.03	-5.1%	COM	127387108
HELO	J P MORGAN EXCHANGE TRADED F	3,351	$223K	0.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
DEM	WISDOMTREE TR	4,741	$221K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
DTCR	GLOBAL X FDS	10,347	$218K	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
KMI	KINDER MORGAN INC DEL	7,922	$218K	0.0%	$25.08	+7.3%	COM	49456B101
MS	MORGAN STANLEY	1,227	$218K	0.0%	$146.45	+13.7%	COM NEW	617446448
VXF	VANGUARD INDEX FDS	1,033	$216K	0.0%	$192.71	—	EXTEND MKT ETF	922908652
CEFA	GLOBAL X FDS	5,778	$213K	0.0%	$36.00	—	S&P EX US ETF	37954Y368
PRU	PRUDENTIAL FINL INC	1,890	$213K	0.0%	$106.51	0.0%	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,412	$213K	0.0%	$83.87	0.0%	COM	74251V102
HLT	HILTON WORLDWIDE HLDGS INC	740	$213K	0.0%	$272.20	0.0%	COM	43300A203
BUFD	FIRST TR EXCHNG TRADED FD VI	7,451	$210K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
MSBI	MIDLAND STATES BANCORP INC	9,935	$210K	0.0%	$17.26	0.0%	COM	597742105
CGMS	CAPITAL GRP FIXED INCM ETF T	7,542	$208K	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
GILD	GILEAD SCIENCES INC	1,684	$207K	0.0%	$70.96	+70.3%	COM	375558103
ET	ENERGY TRANSFER L P	12,512	$206K	0.0%	$16.61	—	COM UT LTD PTN	29273V100
PHYS	SPROTT ASSET MANAGEMENT LP	6,160	$203K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
BKLN	INVESCO EXCH TRADED FD TR II	9,645	$203K	0.0%	$20.70	—	SR LN ETF	46138G508
VST	VISTRA CORP	1,251	$202K	0.0%	$197.68	-8.0%	COM	92840M102
MISL	FIRST TR EXCHANGE-TRADED FD	4,715	$202K	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
VDE	VANGUARD WORLD FD	1,602	$202K	0.0%	$125.92	—	ENERGY ETF	92204A306
AVUV	AMERICAN CENTY ETF TR	1,971	$201K	0.0%	$87.24	—	US SML CP VALU	025072877
XHLF	BONDBLOXX ETF TRUST	4,000	$201K	0.0%	$50.25	—	BLOOMBERG SIX MN	09789C788
WPM	WHEATON PRECIOUS METALS CORP	1,705	$200K	0.0%	$107.08	0.0%	COM	962879102
—	NUVEEN MUN CR OPPORTUNITIES	15,399	$158K	0.0%	$10.73	—	COM	670663103
EXPI	EXP WORLD HLDGS INC	17,204	$156K	0.0%	$10.62	-0.8%	COM	30212W100
—	MFS INTER INCOME TR	54,019	$141K	0.0%	$3.53	—	SH BEN INT	55273C107
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,916	$140K	0.0%	$10.07	—	COM SHS	67079X102
—	BLACKROCK ENHANCED EQUITY DI	12,113	$115K	0.0%	$9.11	—	COM	09251A104
—	GABELLI EQUITY TR INC	17,595	$109K	0.0%	$5.67	—	COM	362397101
—	PUTNAM PREMIER INCOME TR	27,977	$99,039	0.0%	$3.69	—	SH BEN INT	746853100
—	WESTERN ASST INFLTN LKD INM	11,372	$94,046	0.0%	$10.82	—	COM SH BEN INT	95766Q106
PGEN	PRECIGEN INC	20,000	$83,600	0.0%	$1.16	+233.7%	COM	74017N105
UROY	URANIUM RTY CORP	22,000	$77,880	0.0%	$2.69	+45.4%	COM	91702V101
MEI	METHODE ELECTRS INC	10,000	$66,400	0.0%	$7.14	-1.6%	COM	591520200
—	BNY MELLON STRATEGIC MUN BD	10,000	$61,700	0.0%	$7.09	—	COM	09662E109
PPSI	PIONEER PWR SOLUTIONS INC	13,000	$61,490	0.0%	$4.19	0.0%	COM NEW	723836300
—	NUVEEN CR STRATEGIES INCOME	12,055	$60,516	0.0%	$6.76	—	COM SHS	67073D102
KOS	KOSMOS ENERGY LTD	28,026	$25,431	0.0%	$4.71	-72.0%	COM	500688106