Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	222,823	$10.65M	5.9%	$47.95	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	155,708	$8.024M	4.4%	$49.64	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	123,209	$5.581M	3.1%	$47.80	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	28,035	$5.438M	3.0%	$125.56	+37.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	45,126	$4.786M	2.6%	$91.68	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	30,931	$4.395M	2.4%	$140.79	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	30,278	$4.19M	2.3%	$139.18	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	110,020	$3.635M	2.0%	$29.24	-2.9%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	15,506	$3.416M	1.9%	$220.93	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	25,895	$3.376M	1.9%	$124.52	-8.3%	COM	023135106
VDE	VANGUARD WORLD FDS	28,885	$3.261M	1.8%	$114.63	—	ENERGY ETF	92204A306
QYLD	GLOBAL X FDS	175,815	$3.121M	1.7%	$21.33	—	NASDAQ 100 COVER	37954Y483
OXY	OCCIDENTAL PETE CORP	52,278	$3.074M	1.7%	$57.34	-0.1%	COM	674599105
—	PIMCO CORPORATE & INCOME OPP	212,541	$2.976M	1.6%	$16.62	—	COM	72201B101
QQQ	INVESCO QQQ TR	7,947	$2.936M	1.6%	$361.22	—	UNIT SER 1	46090E103
—	EATON VANCE TAX ADVT DIV INC	128,250	$2.918M	1.6%	$27.21	—	COM	27828G107
GLD	SPDR GOLD TR	16,199	$2.888M	1.6%	$170.22	—	GOLD SHS	78463V107
DE	DEERE & CO	6,750	$2.735M	1.5%	$316.28	+16.3%	COM	244199105
ANGL	VANECK ETF TRUST	90,073	$2.501M	1.4%	$32.33	—	FALLEN ANGEL HG	92189F437
—	COHEN & STEERS INFRASTRUCTUR	105,580	$2.494M	1.4%	$27.58	—	COM	19248A109
PGF	INVESCO EXCHANGE TRADED FD T	161,952	$2.324M	1.3%	$18.78	—	FINL PFD ETF	46137V621
FVD	FIRST TR VALUE LINE DIVID IN	51,658	$2.071M	1.1%	$35.44	—	SHS	33734H106
PEP	PEPSICO INC	10,838	$2.007M	1.1%	$124.32	+37.2%	COM	713448108
GOOGL	ALPHABET INC	16,605	$1.988M	1.1%	$108.76	+5.0%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	39,506	$1.861M	1.0%	$48.35	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	5,139	$1.75M	1.0%	$233.23	+31.7%	COM	594918104
—	GABELLI EQUITY TR INC	299,900	$1.739M	1.0%	$6.70	—	COM	362397101
IVV	ISHARES TR	3,848	$1.715M	0.9%	$440.77	—	CORE S&P500 ETF	464287200
HNDL	STRATEGY SHS	83,894	$1.706M	0.9%	$24.90	—	NS 7HANDL IDX	86280R506
FV	FIRST TR EXCHANGE-TRADED FD	35,939	$1.686M	0.9%	$41.07	—	DORSEY WRT 5 ETF	33738R605
KMI	KINDER MORGAN INC DEL	97,728	$1.683M	0.9%	$12.17	+21.5%	COM	49456B101
—	ROYCE VALUE TR INC	119,061	$1.643M	0.9%	$17.55	—	COM	780910105
VDC	VANGUARD WORLD FDS	8,309	$1.616M	0.9%	$191.77	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	9,500	$1.543M	0.8%	$146.89	—	DIV APP ETF	921908844
PFFD	GLOBAL X FDS	79,310	$1.538M	0.8%	$24.89	—	US PFD ETF	37954Y657
VHT	VANGUARD WORLD FDS	6,257	$1.532M	0.8%	$252.20	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	6,584	$1.513M	0.8%	$271.71	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	47,766	$1.477M	0.8%	$38.66	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	31,582	$1.458M	0.8%	$46.17	—	VAN FTSE DEV MKT	921943858
PRU	PRUDENTIAL FINL INC	15,923	$1.405M	0.8%	$66.98	+9.7%	COM	744320102
NVDA	NVIDIA CORPORATION	3,311	$1.401M	0.8%	$21.70	+52.9%	COM	67066G104
PECO	PHILLIPS EDISON & CO INC	39,293	$1.339M	0.7%	$33.81	—	COMMON STOCK	71844V201
SRLN	SSGA ACTIVE ETF TR	30,804	$1.29M	0.7%	$42.21	—	BLACKSTONE SENR	78467V608
EDV	VANGUARD WORLD FD	14,612	$1.272M	0.7%	$88.12	—	EXTENDED DUR	921910709
BX	BLACKSTONE INC	12,632	$1.174M	0.6%	$55.11	+45.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	7,828	$1.139M	0.6%	$102.85	+26.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	2,740	$1.116M	0.6%	$389.12	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	9,554	$1.115M	0.6%	$115.92	—	US AER DEF ETF	464288760
VPU	VANGUARD WORLD FDS	7,831	$1.113M	0.6%	$147.10	—	UTILITIES ETF	92204A876
TIP	ISHARES TR	9,978	$1.074M	0.6%	$123.40	—	TIPS BD ETF	464287176
PGX	INVESCO EXCH TRADED FD TR II	93,137	$1.059M	0.6%	$15.18	—	PFD ETF	46138E511
XLU	SELECT SECTOR SPDR TR	15,758	$1.031M	0.6%	$64.46	—	SBI INT-UTILS	81369Y886
—	THE NECESSITY RETAIL REIT IN	149,810	$1.013M	0.6%	$7.44	—	COM CLASS A	02607T109
CSB	VICTORY PORTFOLIOS II	19,511	$1.002M	0.6%	$58.56	—	VCSHS US SMCP HG	92647N873
AGG	ISHARES TR	10,183	$997K	0.5%	$99.39	—	CORE US AGGBD ET	464287226
PID	INVESCO EXCHANGE TRADED FD T	53,987	$974K	0.5%	$17.05	—	INTL DIVI ACHI	46137V548
BCD	ABRDN ETFS	30,072	$959K	0.5%	$35.67	—	BBRG ALL COMMDY	003261203
JEPI	J P MORGAN EXCHANGE TRADED F	17,224	$953K	0.5%	$62.48	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	58,310	$931K	0.5%	$20.20	—	PFD SECS INC ETF	33739E108
SMH	VANECK ETF TRUST	5,967	$908K	0.5%	$189.90	—	SEMICONDUCTR ETF	92189F676
DVN	DEVON ENERGY CORP NEW	18,623	$900K	0.5%	$51.06	-11.0%	COM	25179M103
KCE	SPDR SER TR	10,291	$874K	0.5%	$95.18	—	S&P CAP MKTS	78464A771
VOT	VANGUARD INDEX FDS	4,116	$847K	0.5%	$211.09	—	MCAP GR IDXVIP	922908538
XMMO	INVESCO EXCHANGE TRADED FD T	10,471	$833K	0.5%	$84.36	—	S&P MDCP MOMNTUM	46137V464
STWD	STARWOOD PPTY TR INC	40,974	$795K	0.4%	$19.27	—	COM	85571B105
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,895	$795K	0.4%	$25.52	—	FST TR GLB FD	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	22,572	$768K	0.4%	$36.40	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,161	$737K	0.4%	$278.15	+17.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,665	$734K	0.4%	$97.97	+46.2%	COM	166764100
QTEC	FIRST TR NASDAQ 100 TECH IND	4,829	$711K	0.4%	$130.51	—	SHS	337345102
—	BLACKROCK CORE BD TR	65,236	$694K	0.4%	$14.09	—	SHS BEN INT	09249E101
XLF	SELECT SECTOR SPDR TR	20,572	$693K	0.4%	$38.17	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	4,008	$663K	0.4%	$133.17	+11.8%	COM	478160104
CSCO	CISCO SYS INC	12,457	$645K	0.4%	$35.90	+26.8%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	5,503	$616K	0.3%	$130.16	-25.9%	COM	74144T108
BUG	GLOBAL X FDS	25,275	$613K	0.3%	$29.93	—	CYBRSCURTY ETF	37954Y384
SPDW	SPDR INDEX SHS FDS	17,794	$579K	0.3%	$32.54	—	PORTFOLIO DEVLPD	78463X889
PAVE	GLOBAL X FDS	18,361	$577K	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
BAC	BANK AMERICA CORP	20,058	$575K	0.3%	$24.66	+8.0%	COM	060505104
MRK	MERCK & CO INC	4,906	$566K	0.3%	$74.73	+39.8%	COM	58933Y105
ABBV	ABBVIE INC	4,120	$555K	0.3%	$99.20	+34.8%	COM	00287Y109
HON	HONEYWELL INTL INC	2,660	$552K	0.3%	$165.70	+6.0%	COM	438516106
VUG	VANGUARD INDEX FDS	1,950	$552K	0.3%	$300.39	—	GROWTH ETF	922908736
—	NUVEEN PFD & INCOME SECS FD	86,203	$550K	0.3%	$9.70	—	COM	67072C105
RTX	RAYTHEON TECHNOLOGIES CORP	5,496	$538K	0.3%	$67.89	+35.9%	COM	75513E101
RYLD	GLOBAL X FDS	29,201	$528K	0.3%	$21.06	—	RUSSELL 2000	37954Y459
JPEM	J P MORGAN EXCHANGE TRADED F	10,461	$528K	0.3%	$50.49	—	DIV RTN EM EQT	46641Q308
SPIP	SPDR SER TR	20,407	$527K	0.3%	$26.16	—	PORTFLI TIPS ETF	78464A656
AMP	AMERIPRISE FINL INC	1,558	$518K	0.3%	$168.02	+76.5%	COM	03076C106
GOOG	ALPHABET INC	4,263	$516K	0.3%	$111.33	+3.2%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,286	$503K	0.3%	$211.19	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	6,641	$502K	0.3%	$43.93	+57.8%	COM	039483102
FPX	FIRST TR EXCHANGE TRADED FD	5,651	$498K	0.3%	$125.39	—	US EQTY OPPT ETF	336920103
DRIV	GLOBAL X FDS	18,436	$480K	0.3%	$29.03	—	AUTONMOUS EV ETF	37954Y624
XOM	EXXON MOBIL CORP	4,399	$472K	0.3%	$40.32	+147.1%	COM	30231G102
IMCG	ISHARES TR	7,722	$471K	0.3%	$96.59	—	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	532	$461K	0.3%	$44.69	+53.8%	COM	11135F101
IYK	ISHARES TR	2,267	$454K	0.2%	$199.92	—	US CONSM STAPLES	464287812
QCOM	QUALCOMM INC	3,771	$449K	0.2%	$123.44	-12.3%	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	16,158	$439K	0.2%	$27.14	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	2,869	$435K	0.2%	$124.56	+13.5%	COM	742718109
VB	VANGUARD INDEX FDS	2,176	$433K	0.2%	$199.69	—	SMALL CP ETF	922908751
FUTY	FIDELITY COVINGTON TRUST	9,550	$404K	0.2%	$44.76	—	MSCI UTILS INDEX	316092865
DVLU	FIRST TR EXCHANGE-TRADED FD	16,989	$400K	0.2%	$23.91	—	DORSY WRGH VLU	33741L207
ILCG	ISHARES TR	6,380	$398K	0.2%	$195.36	—	MORNINGSTAR GRWT	464287119
VZ	VERIZON COMMUNICATIONS INC	10,420	$388K	0.2%	$43.94	-29.0%	COM	92343V104
FTRI	FIRST TR EXCHANGE TRADED FD	30,409	$382K	0.2%	$13.54	—	INDXX NAT RE ETF	33734X838
XLV	SELECT SECTOR SPDR TR	2,844	$378K	0.2%	$128.87	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	10,614	$375K	0.2%	$21.26	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	3,260	$371K	0.2%	$94.75	+9.8%	COM	007903107
CRM	SALESFORCE INC	1,749	$369K	0.2%	$244.69	-17.6%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	4,023	$361K	0.2%	$76.48	+11.3%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	784	$361K	0.2%	$322.09	+34.0%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,697	$348K	0.2%	$68.41	—	SBI CONS STPLS	81369Y308
XYLD	GLOBAL X FDS	8,158	$335K	0.2%	$45.82	—	S&P 500 COVERED	37954Y475
SLYV	SPDR SER TR	4,199	$324K	0.2%	$77.19	—	S&P 600 SMCP VAL	78464A300
VIOO	VANGUARD ADMIRAL FDS INC	3,523	$324K	0.2%	$124.44	—	SMLLCP 600 IDX	921932828
LLY	LILLY ELI & CO	678	$318K	0.2%	$359.13	+14.6%	COM	532457108
XMLV	INVESCO EXCH TRADED FD TR II	6,115	$316K	0.2%	$50.96	—	S&P MIDCP LOW	46138E198
VLO	VALERO ENERGY CORP	2,677	$314K	0.2%	$43.93	+144.0%	COM	91913Y100
SUB	ISHARES TR	2,982	$310K	0.2%	$104.16	—	SHRT NAT MUN ETF	464288158
FPXI	FIRST TR EXCHANGE TRADED FD	7,846	$308K	0.2%	$59.28	—	INTL EQUITY OPP	33734X853
XSLV	INVESCO EXCH TRADED FD TR II	7,650	$305K	0.2%	$42.24	—	S&P SMLCP LOW	46138G102
NEE	NEXTERA ENERGY INC	4,077	$303K	0.2%	$70.08	-0.1%	COM	65339F101
PFXF	VANECK ETF TRUST	16,969	$300K	0.2%	$21.17	—	PREFERRED SECURT	92189F429
DFAT	DIMENSIONAL ETF TRUST	6,359	$295K	0.2%	$46.39	—	US TARGETED VLU	25434V609
EMR	EMERSON ELEC CO	3,223	$291K	0.2%	$72.34	+10.7%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	3,777	$286K	0.2%	$76.99	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	3,176	$284K	0.2%	$143.01	-35.3%	COM	254687106
BBLU	EA SERIES TRUST	28,507	$280K	0.2%	$9.84	—	BRIDGEWAY BLUE	02072L714
UPS	UNITED PARCEL SERVICE INC	1,563	$280K	0.2%	$142.60	+8.4%	CL B	911312106
—	CENTRAL SECS CORP	7,590	$277K	0.2%	$36.05	—	COM	155123102
LNT	ALLIANT ENERGY CORP	5,258	$276K	0.2%	$46.77	+4.9%	COM	018802108
GD	GENERAL DYNAMICS CORP	1,279	$275K	0.2%	$204.58	0.0%	COM	369550108
EXC	EXELON CORP	6,697	$273K	0.2%	$28.38	+32.0%	COM	30161N101
AVDV	AMERICAN CENTY ETF TR	4,605	$265K	0.1%	$57.56	—	INTL SMCP VLU	025072802
XLB	SELECT SECTOR SPDR TR	3,180	$264K	0.1%	$74.33	—	SBI MATERIALS	81369Y100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,481	$257K	0.1%	$46.48	—	FIRST TR TA HIYL	33738D408
BA	BOEING CO	1,206	$255K	0.1%	$192.53	+7.9%	COM	097023105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,738	$253K	0.1%	$44.80	—	TCW OPPORTUNIS	33740F805
SCHF	SCHWAB STRATEGIC TR	7,000	$250K	0.1%	$35.65	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	5,042	$249K	0.1%	$49.80	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	3,189	$241K	0.1%	$78.24	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	2,883	$241K	0.1%	$88.73	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	2,807	$236K	0.1%	$72.00	+11.0%	COM	025537101
ICF	ISHARES TR	4,249	$236K	0.1%	$55.54	—	COHEN STEER REIT	464287564
VBR	VANGUARD INDEX FDS	1,423	$235K	0.1%	$163.59	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	3,769	$234K	0.1%	$59.11	+2.8%	COM	98389B100
NUE	NUCOR CORP	1,424	$234K	0.1%	$93.16	+50.6%	COM	670346105
AVEM	AMERICAN CENTY ETF TR	4,138	$223K	0.1%	$53.81	—	AVANTIS EMGMKT	025072604
OGE	OGE ENERGY CORP	6,108	$219K	0.1%	$31.52	+16.8%	COM	670837103
MDLZ	MONDELEZ INTL INC	3,004	$219K	0.1%	$54.40	+26.0%	CL A	609207105
CAT	CATERPILLAR INC	887	$218K	0.1%	$184.04	+16.2%	COM	149123101
PFE	PFIZER INC	5,931	$218K	0.1%	$30.09	+10.4%	COM	717081103
MCD	MCDONALDS CORP	727	$217K	0.1%	$195.87	+39.4%	COM	580135101
LEN	LENNAR CORP	1,717	$215K	0.1%	$74.29	+41.6%	CL A	526057104
TTC	TORO CO	2,095	$213K	0.1%	$88.55	+15.8%	COM	891092108
SLV	ISHARES SILVER TR	10,117	$211K	0.1%	$22.60	—	ISHARES	46428Q109
DFUS	DIMENSIONAL ETF TRUST	4,388	$211K	0.1%	$48.16	—	US EQUITY ETF	25434V401
LIT	GLOBAL X FDS	3,242	$211K	0.1%	$83.20	—	LITHIUM BTRY ETF	37954Y855
TSLA	TESLA INC	795	$208K	0.1%	$242.89	-17.7%	COM	88160R101
C	CITIGROUP INC	4,421	$204K	0.1%	$45.06	-5.2%	COM NEW	172967424
LGLV	SPDR SER TR	1,445	$203K	0.1%	$119.72	—	SSGA US LRG ETF	78468R804
PM	PHILIP MORRIS INTL INC	2,057	$201K	0.1%	$75.92	+11.3%	COM	718172109
—	NUVEEN MUN VALUE FD INC	19,437	$169K	0.1%	$11.11	—	COM	670928100
—	CALUMET SPECIALTY PRODS PART	10,000	$159K	0.1%	$3.10	—	UT LTD PARTNER	131476103
RXRX	RECURSION PHARMACEUTICALS IN	10,330	$77,165	0.0%	$7.55	-7.3%	CL A	75629V104
KOS	KOSMOS ENERGY LTD	10,015	$59,990	0.0%	$7.26	-10.3%	COM	500688106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,828	$42,331	0.0%	$19.40	—	COM SHS BEN INT	456237106
—	TELLURIAN INC NEW	18,200	$25,662	0.0%	$2.76	—	COM	87968A104