Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	19,983	$13.42M	5.6%	$671.43	$310.07	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	77,261	$9.325M	3.9%	$120.69	$115.55	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	12,892	$7.792M	3.3%	$604.41	$557.81	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	39,763	$7.525M	3.1%	$189.24 *	$93.17	+87.1%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	193,677	$6.765M	2.8%	$34.93	$34.93	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	201,218	$6.728M	2.8%	$33.43	$32.53	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	9,762	$6.524M	2.7%	$668.34	$644.76	—	TR UNIT	78462F103
IWY	ISHARES TR	23,646	$6.513M	2.7%	$275.43	$269.56	—	RUS TP200 GR ETF	464289438
FTSM	FIRST TR EXCHANGE-TRADED FD	104,772	$6.281M	2.6%	$59.95	$59.81	—	FIRST TR ENH NEW	33739Q408
CIBR	FIRST TR EXCHANGE TRADED FD	73,047	$5.621M	2.4%	$76.95	$76.95	—	NASDAQ CYB ETF	33734X846
TDIV	FIRST TR EXCHANGE TRADED FD	54,365	$5.417M	2.3%	$99.65	$96.32	—	NASD TECH DIV	33738R118
IVW	ISHARES TR	40,174	$4.873M	2.0%	$121.29	$87.51	—	S&P 500 GRWT ETF	464287309
AIRR	FIRST TR EXCHANGE TRADED FD	46,917	$4.535M	1.9%	$96.66	$96.66	—	RBA INDL ETF	33738R704
IUSB	ISHARES TR	93,336	$4.36M	1.8%	$46.71	$48.16	—	CORE TOTAL USD	46434V613
SKYY	FIRST TR EXCHANGE TRADED FD	31,078	$4.201M	1.8%	$135.19	$135.19	—	CLOUD COMPUTING	33734X192
QUAL	ISHARES TR	20,993	$4.111M	1.7%	$195.81	$139.19	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	20,749	$3.862M	1.6%	$186.15 *	$27.37	+492.1%	CL A	69608A108
AAPL	APPLE INC	15,069	$3.773M	1.6%	$250.37 *	$154.74	+45.8%	COM	037833100
DYNF	BLACKROCK ETF TRUST	61,977	$3.666M	1.5%	$59.15	$46.00	—	ISHARES US EQUIT	09290C103
RDVY	FIRST TR EXCHANGE TRADED FD	53,242	$3.585M	1.5%	$67.32	$65.26	—	RISNG DIVD ACHIV	33738R506
SFLR	INNOVATOR ETFS TRUST	87,069	$3.143M	1.3%	$36.10	$36.10	—	QUITY MANAGD FLR	45783Y673
EFG	ISHARES TR	26,328	$3.045M	1.3%	$115.65	$94.39	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	5,625	$2.901M	1.2%	$515.67	$307.30	+65.5%	COM	594918104
IYW	ISHARES TR	13,687	$2.714M	1.1%	$198.29	$112.87	—	U.S. TECH ETF	464287721
SDVY	FIRST TR EXCHANGE-TRADED FD	68,727	$2.598M	1.1%	$37.81	$37.81	—	SMID RISNG ETF	33741X102
IVE	ISHARES TR	12,508	$2.586M	1.1%	$206.78	$179.13	—	S&P 500 VAL ETF	464287408
FDD	FIRST TR EXCHANGE-TRADED FD	154,161	$2.481M	1.0%	$16.10	$16.10	—	COMMON SHS	33735T109
IEMG	ISHARES INC	30,652	$2.044M	0.9%	$66.70	$52.67	—	CORE MSCI EMKT	46434G103
VRT	VERTIV HOLDINGS CO	12,584	$2.016M	0.8%	$160.21 *	$116.91	+14.0%	COM CL A	92537N108
EFV	ISHARES TR	28,226	$1.92M	0.8%	$68.01	$51.46	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	4,060	$1.804M	0.8%	$444.24 *	$273.88	+26.6%	COM	88160R101
MISL	FIRST TR EXCHANGE-TRADED FD	42,441	$1.782M	0.7%	$41.98	$41.98	—	INDXX AEROSPACE	33733E831
AMZN	AMAZON COM INC	6,614	$1.469M	0.6%	$222.14	$119.15	+90.0%	COM	023135106
FTS	FORTIS INC	29,000	$1.456M	0.6%	$50.19 *	$30.65	+58.4%	COM	349553107
MBB	ISHARES TR	14,422	$1.373M	0.6%	$95.21	$95.76	—	MBS ETF	464288588
SN	SHARKNINJA INC	11,862	$1.195M	0.5%	$100.75 *	$84.56	+35.1%	COM SHS	G8068L108
BABA	ALIBABA GROUP HLDG LTD	6,298	$1.19M	0.5%	$189.00	$107.16	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	12,426	$1.181M	0.5%	$95.07	$93.52	0.0%	COM	90353T100
NXDT	NEXPOINT DIVERSIFIED REL ET	328,243	$1.167M	0.5%	$3.56	$6.44	—	COM NEW	65340G205
FTCB	FIRST TR EXCHANGE-TRADED FD	52,807	$1.13M	0.5%	$21.40	$21.28	—	CORE INVESTMENT	33738D788
NFLX	NETFLIX INC	964	$1.118M	0.5%	$1159.70 *	$51.48	+137.1%	COM	64110L106
TTD	THE TRADE DESK INC	21,397	$1.08M	0.5%	$50.49 *	$76.46	-17.0%	COM CL A	88339J105
DOCU	DOCUSIGN INC	15,376	$1.05M	0.4%	$68.32 *	$77.06	0.0%	COM	256163106
MPTI	M-TRON INDS INC	19,822	$1.048M	0.4%	$52.89 *	$54.18	-17.3%	COM	55380K109
—	NUVEEN AMT FREE QLTY MUN INC	91,974	$1.048M	0.4%	$11.39	$11.26	—	COM	670657105
EMXC	ISHARES INC	15,041	$1.027M	0.4%	$68.25	$56.97	—	MSCI EMRG CHN	46434G764
DECK	DECKERS OUTDOOR CORP	9,817	$1.007M	0.4%	$102.61 *	$109.07	0.0%	COM	243537107
JPM	JPMORGAN CHASE & CO.	3,253	$1.002M	0.4%	$308.17 *	$111.13	+166.3%	COM	46625H100
GOOGL	ALPHABET INC	4,042	$985K	0.4%	$243.62 *	$153.31	+36.5%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	6,750	$966K	0.4%	$143.18 *	$103.60	+24.3%	COM SHS	040413205
BINC	BLACKROCK ETF TRUST II	18,053	$960K	0.4%	$53.17	$52.79	—	ISHARES FLEXIBLE	092528603
JEPI	J P MORGAN EXCHANGE TRADED F	16,885	$959K	0.4%	$56.80	$57.35	—	EQUITY PREMIUM	46641Q332
—	FS CREDIT OPPORTUNITIES CORP	141,638	$958K	0.4%	$6.76	$6.21	—	COMMON STOCK	30290Y101
AVGO	BROADCOM INC	2,799	$956K	0.4%	$341.38 *	$184.86	+65.4%	COM	11135F101
—	NEUBERGER BERMAN NEXT GENERA	59,080	$910K	0.4%	$15.41	$12.51	—	COMMON STOCK	64133Q108
FJP	FIRST TR EXCH TRD ALPHDX FD	13,539	$874K	0.4%	$64.57	$64.57	—	JAPAN ALPHADEX	33737J158
—	ROYCE SMALL CAP TRUST INC	52,512	$851K	0.4%	$16.21	$14.73	—	COM	780910105
—	ADAMS DIVERSIFIED EQUITY FD	37,587	$845K	0.4%	$22.47	$20.54	—	COM	006212104
META	META PLATFORMS INC	1,155	$836K	0.3%	$723.77 *	$324.42	+129.1%	CL A	30303M102
SOUN	SOUNDHOUND AI INC	45,970	$816K	0.3%	$17.75 *	$11.03	+20.3%	CLASS A COM	836100107
FTLS	FIRST TR EXCH TRADED FD III	11,616	$815K	0.3%	$70.15	$67.17	—	LNG/SHT EQUITY	33739P103
CRWD	CROWDSTRIKE HLDGS INC	1,622	$809K	0.3%	$498.57 *	$285.52	+59.3%	CL A	22788C105
IEFA	ISHARES TR	9,116	$802K	0.3%	$87.98	$76.54	—	CORE MSCI EAFE	46432F842
FSK	FS KKR CAP CORP	49,880	$760K	0.3%	$15.23 *	$17.47	-0.2%	COM	302635206
TLH	ISHARES TR	7,231	$747K	0.3%	$103.30	$101.98	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	1,202	$739K	0.3%	$614.42	$286.47	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,476	$732K	0.3%	$496.10 *	$360.31	+34.4%	CL B NEW	084670702
—	INVESCO MUNICIPAL TRUST	75,366	$728K	0.3%	$9.65	$9.66	—	COM	46131J103
LLY	ELI LILLY & CO	881	$717K	0.3%	$813.43 *	$506.14	+46.6%	COM	532457108
LPLA	LPL FINL HLDGS INC	2,280	$712K	0.3%	$312.13 *	$232.27	+56.1%	COM	50212V100
XOM	EXXON MOBIL CORP	6,394	$711K	0.3%	$111.25	$69.22	+58.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,794	$705K	0.3%	$185.70 *	$139.14	+21.8%	COM	478160104
SMH	VANECK ETF TRUST	2,075	$703K	0.3%	$338.60	$174.90	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	2,949	$702K	0.3%	$237.88 *	$140.69	+43.5%	COM	00287Y109
IONQ	IONQ INC	10,165	$688K	0.3%	$67.67 *	$47.02	0.0%	COM	46222L108
MPT	MEDICAL PPTYS TRUST INC	126,675	$687K	0.3%	$5.43	$5.43	—	COM	58463J304
GNL	GLOBAL NET LEASE INC	83,155	$673K	0.3%	$8.10	$8.20	—	COM NEW	379378201
PKST	PEAKSTONE REALTY TRUST	51,537	$671K	0.3%	$13.02	$13.02	—	COMMON SHARES	39818P799
—	NUVEEN QUALITY MUNCP INCOME	56,905	$666K	0.3%	$11.70	$11.56	—	COM	67066V101
GLD	SPDR GOLD TR	1,868	$661K	0.3%	$353.91	$186.55	—	GOLD SHS	78463V107
SOFI	SOFI TECHNOLOGIES INC	25,380	$658K	0.3%	$25.94 *	$11.13	+113.1%	COM	83406F102
—	TORTOISE ENERGY INFRA CORP	15,082	$651K	0.3%	$43.14	$42.05	—	COM	89147L886
XLC	SELECT SECTOR SPDR TR	5,519	$642K	0.3%	$116.31	$87.75	—	COMMUNICATION	81369Y852
ALHC	ALIGNMENT HEALTHCARE INC	38,100	$621K	0.3%	$16.30 *	$11.48	+29.1%	COM	01625V104
SPHY	SPDR SERIES TRUST	25,734	$613K	0.3%	$23.83	$23.83	—	PORTFLI HIGH YLD	78468R606
—	DUFF & PHELPS UTLITY AND INF	47,300	$610K	0.3%	$12.91	$10.51	—	COM	26433C105
PSEC	PROSPECT CAP CORP	217,150	$600K	0.3%	$2.76	$3.06	-11.3%	COM	74348T102
SPYG	SPDR SERIES TRUST	5,637	$592K	0.2%	$105.03	$84.98	—	PRTFLO S&P500 GW	78464A409
—	NEUBERGER BERMAN REAL ESTATE	178,500	$577K	0.2%	$3.24	$3.30	—	COM	64190A103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,989	$572K	0.2%	$57.26	$54.91	—	NASDAQ EQT PREM	46654Q203
HEFA	ISHARES TR	14,150	$566K	0.2%	$39.96	$35.11	—	HDG MSCI EAFE	46434V803
XMYDX	BLACKROCK MUNIYIELD FD INC	53,464	$565K	0.2%	$10.56	$10.56	—	COM	09253W104
COST	COSTCO WHSL CORP NEW	616	$563K	0.2%	$914.66 *	$391.04	+144.7%	COM	22160K105
—	INVESCO MUN OPPORTUNITY TR	56,281	$544K	0.2%	$9.67	$9.58	—	COM	46132C107
APP	APPLOVIN CORP	798	$542K	0.2%	$679.01 *	$461.14	0.0%	COM CL A	03831W108
AHR	AMERICAN HEALTHCARE REIT INC	12,898	$531K	0.2%	$41.16	$41.16	—	COM SHS	398182303
—	BLACKROCK ENHANCED EQUITY DI	57,905	$528K	0.2%	$9.11	$8.34	—	COM	09251A104
PAYC	PAYCOM SOFTWARE INC	2,600	$520K	0.2%	$200.09 *	$276.78	-18.9%	COM	70432V102
MAGS	LISTED FDS TR	7,940	$517K	0.2%	$65.06	$65.06	—	ROUNDHILL MAGNIF	53656G498
INTC	INTEL CORP	14,107	$515K	0.2%	$36.50 *	$24.23	0.0%	COM	458140100
—	NUVEEN VRIABL RAT PFD & INM	25,800	$514K	0.2%	$19.91	$18.40	—	COM	67080R102
OEF	ISHARES TR	1,506	$503K	0.2%	$334.05	$334.05	—	S&P 100 ETF	464287101
IAGG	ISHARES TR	9,446	$485K	0.2%	$51.35	$51.35	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	3,311	$472K	0.2%	$142.41 *	$76.27	+73.4%	COM	872540109
—	KAYNE ANDERSON ENERGY INFRST	37,460	$460K	0.2%	$12.27	$11.84	—	COM	486606106
TLT	ISHARES TR	5,113	$458K	0.2%	$89.66	$91.63	—	20 YR TR BD ETF	464287432
KIE	SPDR SERIES TRUST	7,735	$455K	0.2%	$58.88	$58.88	—	S&P INS ETF	78464A789
CAT	CATERPILLAR INC	917	$447K	0.2%	$487.26 *	$224.33	+89.6%	COM	149123101
ITA	ISHARES TR	2,126	$444K	0.2%	$208.91	$170.02	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	7,306	$441K	0.2%	$60.43	$41.84	—	VAN FTSE DEV MKT	921943858
—	WESTERN AST INFL LKD OPP & I	47,550	$423K	0.2%	$8.90	$8.59	—	COM	95766R104
MTUM	ISHARES TR	1,655	$423K	0.2%	$255.47	$199.99	—	MSCI USA MMENTM	46432F396
BIL	SPDR SERIES TRUST	4,613	$422K	0.2%	$91.46	$91.70	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	1,044	$414K	0.2%	$396.16	$225.88	+72.3%	COM	437076102
—	HIGHLAND OPPS & INCOME FD	65,700	$412K	0.2%	$6.28	$6.43	—	HIGHLAND INCOME	43010E404
JMUB	J P MORGAN EXCHANGE TRADED F	8,151	$410K	0.2%	$50.35	$50.35	—	MUNICIPAL ETF	46641Q647
—	WESTERN ASSET INTER MUNI FD	51,291	$406K	0.2%	$7.91	$7.85	—	COM	958435109
VUG	VANGUARD INDEX FDS	837	$404K	0.2%	$483.00	$346.84	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	2,606	$402K	0.2%	$154.35	$135.39	+12.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	8,925	$389K	0.2%	$43.56 *	$37.27	+14.0%	COM	92343V104
TPZ	TORTOISE CAPITAL SERIES TRUS	18,225	$386K	0.2%	$21.18	$20.07	—	ESSENTIAL ENERGY	890930100
—	DOUBLELINE INCOME SOLUTIONS	31,200	$385K	0.2%	$12.33	$11.93	—	COM	258622109
—	COHEN & STEERS REAL ESTATE O	24,950	$378K	0.2%	$15.16	$14.76	—	SHS BENFIN INT	19249Q103
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,518	$374K	0.2%	$25.75	$25.75	—	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	1,234	$352K	0.1%	$285.47	$285.47	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	7,020	$351K	0.1%	$50.05	$50.05	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	4,315	$349K	0.1%	$80.90	$80.90	—	IBOXX HI YD ETF	464288513
OKE	ONEOK INC NEW	4,807	$348K	0.1%	$72.42 *	$73.93	+1.5%	COM	682680103
ENB	ENBRIDGE INC	6,964	$346K	0.1%	$49.62 *	$34.65	+33.1%	COM	29250N105
CSCO	CISCO SYS INC	5,033	$344K	0.1%	$68.45	$50.41	+33.7%	COM	17275R102
HON	HONEYWELL INTL INC	1,622	$342K	0.1%	$210.84	$190.58	+8.7%	COM	438516106
HOMZ	ETF SER SOLUTIONS	7,200	$338K	0.1%	$46.98	$44.79	—	HOYA CAP HOUSI	26922A230
USB	US BANCORP DEL	7,054	$337K	0.1%	$47.80 *	$44.37	+4.5%	COM NEW	902973304
IFRA	ISHARES TR	6,409	$336K	0.1%	$52.45	$35.66	—	US INFRASTRUC	46435U713
BA	BOEING CO	1,533	$333K	0.1%	$217.43 *	$156.93	+43.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,080	$333K	0.1%	$160.24 *	$82.39	+100.5%	COM	718172109
VTI	VANGUARD INDEX FDS	1,012	$333K	0.1%	$329.20	$198.30	—	TOTAL STK MKT	922908769
BIRK	BIRKENSTOCK HOLDING PLC	7,280	$331K	0.1%	$45.48 *	$52.41	-6.6%	COM SHS	M2029K104
SPYM	SPDR SERIES TRUST	4,126	$324K	0.1%	$78.63	$78.63	—	PORTFOLIO S&P500	78464A854
CEG	CONSTELLATION ENERGY CORP	927	$323K	0.1%	$348.94 *	$322.17	0.0%	COM	21037T109
VLO	VALERO ENERGY CORP	1,932	$317K	0.1%	$164.06 *	$122.77	+20.4%	COM	91913Y100
FNGS	BANK MONTREAL MEDIUM	4,481	$313K	0.1%	$69.89	$33.44	—	NT LKD 38	06368B504
EMB	ISHARES TR	3,285	$313K	0.1%	$95.20	$92.55	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	1,280	$310K	0.1%	$242.56	$177.97	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	5,816	$310K	0.1%	$53.33	$47.39	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	13,364	$309K	0.1%	$23.12	$23.36	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	3,651	$307K	0.1%	$84.14	$81.22	—	INT-TERM CORP	92206C870
BLOK	AMPLIFY ETF TR	4,434	$305K	0.1%	$68.75	$68.75	—	BLOCKCHAIN LDR	032108607
—	TOTALENERGIES SE	5,070	$303K	0.1%	$59.67	$57.02	—	SPONSORED ADS	89151E109
NREF	NEXPOINT REAL ESTATE FIN INC	21,370	$302K	0.1%	$14.11	$15.03	—	COM	65342V101
MGV	VANGUARD WORLD FD	2,157	$297K	0.1%	$137.53	$93.92	—	MEGA CAP VAL ETF	921910840
SHEL	SHELL PLC	4,123	$297K	0.1%	$71.93	$64.38	—	SPON ADS	780259305
INTU	INTUIT	438	$296K	0.1%	$675.08 *	$444.11	+62.0%	COM	461202103
THRO	BLACKROCK ETF TRUST	7,683	$291K	0.1%	$37.89	$37.89	—	ISHARES US THEMA	09290C806
GOOG	ALPHABET INC	1,187	$290K	0.1%	$244.30 *	$209.93	0.0%	CAP STK CL C	02079K107
CGBL	CAPITAL GROUP CORE BALANCED	8,289	$289K	0.1%	$34.87	$34.87	—	SHS	14021D107
AMGN	AMGEN INC	975	$288K	0.1%	$295.53 *	$245.14	+16.9%	COM	031162100
ABT	ABBOTT LABS	2,169	$287K	0.1%	$132.36	$101.63	+28.5%	COM	002824100
MEDP	MEDPACE HLDGS INC	527	$284K	0.1%	$539.48 *	$436.60	0.0%	COM	58506Q109
SMR	NUSCALE PWR CORP	7,350	$284K	0.1%	$38.66 *	$39.85	0.0%	CL A COM	67079K100
MO	ALTRIA GROUP INC	4,300	$283K	0.1%	$65.86 *	$34.54	+77.8%	COM	02209S103
HEDJ	WISDOMTREE TR	5,530	$283K	0.1%	$51.20	$54.73	—	EUROPE HEDGED EQ	97717X701
ACHR	ARCHER AVIATION INC	28,893	$283K	0.1%	$9.80	$7.10	+39.3%	COM CL A	03945R102
IAU	ISHARES GOLD TR	3,904	$283K	0.1%	$72.47	$58.46	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	2,574	$283K	0.1%	$109.91 *	$73.95	+51.8%	COM	375558103
PFLD	ETF SER SOLUTIONS	14,200	$280K	0.1%	$19.72	$19.72	—	AAM LW DUR PFD	26922A198
PEN	PENUMBRA INC	1,100	$278K	0.1%	$252.60	$231.91	+8.8%	COM	70975L107
AGG	ISHARES TR	2,769	$278K	0.1%	$100.31	$97.50	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	4,073	$277K	0.1%	$68.08	$63.08	—	CORE DIV GRWTH	46434V621
IRT	INDEPENDENCE RLTY TR INC	16,988	$277K	0.1%	$16.30	$16.30	—	COM	45378A106
V	VISA INC	801	$277K	0.1%	$345.54	$303.35	+13.8%	COM CL A	92826C839
TMFC	RBB FD INC	3,908	$276K	0.1%	$70.52	$60.25	—	MOTLEY FOL ETF	74933W601
DFSD	DIMENSIONAL ETF TRUST	5,666	$274K	0.1%	$48.30	$47.19	—	SHORT DURATION F	25434V864
CMI	CUMMINS INC	626	$268K	0.1%	$428.66 *	$380.68	0.0%	COM	231021106
GSY	INVESCO ACTIVELY MANAGED EXC	5,309	$267K	0.1%	$50.27	$50.14	—	ULTRA SHRT DUR	46090A887
STIP	ISHARES TR	2,580	$266K	0.1%	$103.23	$103.23	—	0-5 YR TIPS ETF	46429B747
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,649	$266K	0.1%	$34.81	$34.81	—	SHS ETF	14021L109
SILA	SILA REALTY TRUST INC	10,740	$264K	0.1%	$24.61	$24.61	—	COMMON STOCK	146280508
F	FORD MTR CO	21,672	$264K	0.1%	$12.16 *	$11.79	-3.9%	COM	345370860
DE	DEERE & CO	573	$262K	0.1%	$458.11 *	$342.29	+43.0%	COM	244199105
WELL	WELLTOWER INC	1,484	$262K	0.1%	$176.33 *	$163.41	0.0%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	1,719	$261K	0.1%	$152.09	$133.66	+15.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	9,137	$259K	0.1%	$28.33 *	$19.86	+35.8%	COM	49456B101
UITB	VICTORY PORTFOLIOS II	5,391	$257K	0.1%	$47.70	$47.70	—	CORE INTERMEDIAT	92647N527
VCRB	VANGUARD MALVERN FDS	3,266	$256K	0.1%	$78.43	$78.43	—	CORE BD ETF	922020748
DFCF	DIMENSIONAL ETF TRUST	5,938	$255K	0.1%	$42.95	$41.54	—	CORE FIXED INCOM	25434V872
MGK	VANGUARD WORLD FD	628	$254K	0.1%	$405.17	$235.33	—	MEGA GRWTH IND	921910816
KKR	KKR & CO INC	2,010	$251K	0.1%	$125.09 *	$100.87	+40.4%	COM	48251W104
MCD	MCDONALDS CORP	832	$251K	0.1%	$301.17	$255.32	+18.0%	COM	580135101
—	NUVEEN MORTGAGE AND INCOME F	13,100	$245K	0.1%	$18.73	$18.73	—	COM	670735109
—	CLEARBRIDGE ENERGY MIDSTRM O	5,466	$245K	0.1%	$44.88	$21.46	—	COM	18469P209
BAI	BLACKROCK ETF TRUST	6,877	$239K	0.1%	$34.77	$34.77	—	ISHARES A I INNO	09290C780
KO	COCA COLA CO	3,590	$237K	0.1%	$65.90 *	$53.69	+26.5%	COM	191216100
VNLA	JANUS DETROIT STR TR	4,761	$234K	0.1%	$49.17	$49.17	—	HENDRSN SHRT ETF	47103U886
TFLO	ISHARES TR	4,611	$233K	0.1%	$50.43	$50.43	—	TRS FLT RT BD	46434V860
T	AT&T INC	8,551	$231K	0.1%	$27.01 *	$24.46	+14.7%	COM	00206R102
TBUX	T ROWE PRICE ETF INC	4,605	$230K	0.1%	$49.87	$49.87	—	ULTRA SHRT TRM	87283Q701
—	ABRDN GLOBAL INFRA INCOME FU	10,850	$227K	0.1%	$20.96	$20.96	—	COM SHS BEN INT	00326W106
VYM	VANGUARD WHITEHALL FDS	1,614	$227K	0.1%	$140.78	$140.78	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	793	$226K	0.1%	$285.52 *	$259.55	0.0%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,319	$225K	0.1%	$170.27 *	$161.38	0.0%	COM	007903107
FISV	FISERV INC	1,779	$224K	0.1%	$126.12 *	$164.60	-12.9%	COM	337738108
PYPL	PAYPAL HLDGS INC	3,247	$222K	0.1%	$68.22 *	$70.32	0.0%	COM	70450Y103
AMP	AMERIPRISE FINL INC	448	$221K	0.1%	$492.29 *	$304.61	+67.5%	COM	03076C106
JXN	JACKSON FINANCIAL INC	2,100	$212K	0.1%	$100.77 *	$92.07	0.0%	COM CL A	46817M107
BNDX	VANGUARD CHARLOTTE FDS	4,280	$212K	0.1%	$49.42	$49.42	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	1,521	$211K	0.1%	$138.54	$138.54	—	TT WRLD ST ETF	922042742
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,704	$208K	0.1%	$31.03	$31.03	—	SHS	14020R107
IPAY	AMPLIFY ETF TR	3,600	$208K	0.1%	$57.66	$52.64	—	AMPLIFY DGTL PAY	032108656
RCL	ROYAL CARIBBEAN GROUP	654	$207K	0.1%	$316.04 *	$332.02	0.0%	COM	V7780T103
GRID	FIRST TR EXCHANGE TRADED FD	1,343	$205K	0.1%	$152.55	$152.55	—	NASDQ CLN EDGE	33737A108
FBRT	FRANKLIN BSP RLTY TR INC	16,800	$184K	0.1%	$10.93	$12.70	—	COMMON STOCK	35243J101
CTO	CTO RLTY GROWTH INC NEW	10,850	$175K	0.1%	$16.14	$17.80	—	COM	22948Q101
MSOS	ADVISORSHARES TR	36,190	$173K	0.1%	$4.79	$8.51	—	PURE US CANNABIS	00768Y453
BEEP	MOBILE INFRASTRUCTURE CORP	50,743	$170K	0.1%	$3.36 *	$3.90	-2.7%	COM SHS	60739N101
—	NUVEEN PFD & INCOME OPPORTUN	19,832	$163K	0.1%	$8.20	$7.58	—	COM	67073B106
—	LIBERTY ALL STAR EQUITY FD	22,530	$144K	0.1%	$6.39	$6.59	—	SH BEN INT	530158104
—	MACKENZIE RLTY CAP INC	23,880	$120K	0.1%	$5.02	$1.79	—	COM	55453W105
—	EATON VANCE SR INCOME TR	15,780	$86,664	0.0%	$5.49	$6.18	—	SH BEN INT	27826S103
YOLO	ADVISORSHARES TR	17,940	$63,328	0.0%	$3.53	$3.51	—	PURE CANNABIS	00768Y495
ANIX	ANIXA BIOSCIENCES INC	13,969	$45,609	0.0%	$3.27 *	$2.84	+11.6%	COM	03528H109
MPTI/WS	M-TRON INDS INC	18,333	$30,249	0.0%	$1.65	$1.65	—	*W EXP 04/25/202	55380K125