Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SER TR	1,256,553	$55.02M	10.4%	$43.43	—	PORTFOLIO S&P400	78464A847
PWV	INVESCO EXCHANGE TRADED FD T	764,130	$35.76M	6.8%	$45.52	—	LARGE CAP VALUE	46137V738
SPY	SPDR S&P 500 ETF TR	81,705	$34.94M	6.6%	$411.48	—	TR UNIT	78462F103
PFM	INVESCO EXCHANGE TRADED FD T	937,671	$34.25M	6.5%	$36.66	—	DIVID ACHIEVEV	46137V506
QQQ	INVESCO QQQ TR	89,594	$32.11M	6.1%	$323.52	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	826,882	$30.51M	5.8%	$38.31	—	PORTFOLIO S&P600	78468R853
SPHY	SPDR SER TR	1,076,824	$24.14M	4.6%	$22.46	—	PORTFLI HIGH YLD	78468R606
SPEM	SPDR INDEX SHS FDS	601,742	$20.2M	3.8%	$34.10	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	103,997	$17.81M	3.4%	$139.21	+30.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	532,995	$16.53M	3.1%	$32.50	—	PORTFOLIO DEVLPD	78463X889
PSR	INVESCO ACTIVELY MANAGED ETF	182,157	$14.39M	2.7%	$87.83	—	ACTIVE US REAL	46090A101
QYLD	GLOBAL X FDS	511,454	$8.577M	1.6%	$18.11	—	NASDAQ 100 COVER	37954Y483
FMHI	FIRST TR EXCH TRADED FD III	168,213	$7.581M	1.4%	$48.11	—	MUNI HI INCM ETF	33739P301
SGOV	ISHARES TR	74,606	$7.511M	1.4%	$100.62	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	18,869	$5.959M	1.1%	$248.74	+30.5%	COM	594918104
IEF	ISHARES TR	59,413	$5.442M	1.0%	$95.72	—	7-10 YR TRSY BD	464287440
JNJ	JOHNSON & JOHNSON	34,110	$5.313M	1.0%	$140.72	+8.9%	COM	478160104
RYLD	GLOBAL X FDS	295,115	$5.035M	1.0%	$18.22	—	RUSSELL 2000	37954Y459
FMB	FIRST TR EXCH TRADED FD III	102,947	$5.032M	1.0%	$51.18	—	MANAGD MUN ETF	33739N108
TLT	ISHARES TR	56,187	$4.983M	0.9%	$98.50	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	34,390	$4.873M	0.9%	$141.84	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	43,988	$4.137M	0.8%	$99.65	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	36,844	$3.793M	0.7%	$81.64	+22.3%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	21,504	$3.331M	0.6%	$95.22	+40.9%	COM	25278X109
TSLA	TESLA INC	12,664	$3.169M	0.6%	$233.19	+10.2%	COM	88160R101
AMZN	AMAZON COM INC	24,828	$3.156M	0.6%	$123.54	+8.5%	COM	023135106
—	TOTALENERGIES SE	46,252	$3.042M	0.6%	$65.76	—	SPONSORED ADS	89151E109
IDV	ISHARES TR	115,180	$2.926M	0.6%	$26.93	—	INTL SEL DIV ETF	464288448
PFF	ISHARES TR	94,156	$2.839M	0.5%	$33.41	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	87,311	$2.83M	0.5%	$35.47	-18.3%	COM	92343V104
GOOG	ALPHABET INC	21,142	$2.788M	0.5%	$111.64	+15.6%	CAP STK CL C	02079K107
IWN	ISHARES TR	20,264	$2.747M	0.5%	$125.97	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	27,653	$2.735M	0.5%	$94.88	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	22,999	$2.475M	0.5%	$96.13	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	8,090	$2.445M	0.5%	$260.03	+16.5%	COM	437076102
USMV	ISHARES TR	33,008	$2.389M	0.5%	$68.55	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	16,146	$2.355M	0.4%	$127.74	+12.8%	COM	742718109
XOM	EXXON MOBIL CORP	19,539	$2.297M	0.4%	$74.54	+35.5%	COM	30231G102
HYG	ISHARES TR	30,731	$2.265M	0.4%	$76.89	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	38,374	$2.148M	0.4%	$51.92	+7.3%	COM	191216100
PEP	PEPSICO INC	12,630	$2.14M	0.4%	$149.29	+12.0%	COM	713448108
MCD	MCDONALDS CORP	7,977	$2.101M	0.4%	$231.22	+16.6%	COM	580135101
VSH	VISHAY INTERTECHNOLOGY INC	81,496	$2.015M	0.4%	$19.02	+34.4%	COM	928298108
REGN	REGENERON PHARMACEUTICALS	2,432	$2.001M	0.4%	$706.25	+10.7%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	6,181	$2M	0.4%	$262.43	+20.2%	COM	38141G104
CVX	CHEVRON CORP NEW	11,610	$1.958M	0.4%	$117.02	+24.6%	COM	166764100
PFE	PFIZER INC	58,169	$1.929M	0.4%	$30.68	-0.4%	COM	717081103
CLX	CLOROX CO DEL	14,285	$1.872M	0.4%	$151.83	-7.9%	COM	189054109
PM	PHILIP MORRIS INTL INC	19,478	$1.803M	0.3%	$75.79	+13.7%	COM	718172109
F	FORD MTR CO DEL	144,654	$1.797M	0.3%	$10.64	+4.2%	COM	345370860
MS	MORGAN STANLEY	21,750	$1.776M	0.3%	$56.89	+41.1%	COM NEW	617446448
META	META PLATFORMS INC	5,886	$1.767M	0.3%	$233.48	+28.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	10,604	$1.738M	0.3%	$147.29	—	TECHNOLOGY	81369Y803
T	AT&T INC	114,375	$1.718M	0.3%	$14.75	-12.2%	COM	00206R102
GBX	GREENBRIER COS INC	41,458	$1.658M	0.3%	$32.03	+25.6%	COM	393657101
WHR	WHIRLPOOL CORP	12,286	$1.643M	0.3%	$160.48	-12.0%	COM	963320106
FV	FIRST TR EXCHANGE-TRADED FD	36,214	$1.604M	0.3%	$46.24	—	DORSEY WRT 5 ETF	33738R605
C	CITIGROUP INC	38,493	$1.583M	0.3%	$47.18	-14.2%	COM NEW	172967424
L	LOEWS CORP	24,786	$1.569M	0.3%	$46.05	+34.3%	COM	540424108
—	CHIMERA INVT CORP	285,694	$1.56M	0.3%	$5.77	—	COM NEW	16934Q208
—	BARRICK GOLD CORP	101,400	$1.475M	0.3%	$16.84	—	COM	067901108
AMGN	AMGEN INC	5,476	$1.472M	0.3%	$207.53	+11.7%	COM	031162100
NVDA	NVIDIA CORPORATION	3,365	$1.464M	0.3%	$25.51	+75.5%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	9,168	$1.463M	0.3%	$143.71	—	DJ INTERNT IDX	33733E302
—	SOUTHWESTERN ENERGY CO	219,528	$1.416M	0.3%	$4.54	—	COM	845467109
—	ROYCE VALUE TR INC	109,830	$1.414M	0.3%	$13.14	—	COM	780910105
NEM	NEWMONT CORP	35,706	$1.319M	0.2%	$42.27	-9.3%	COM	651639106
JPM	JPMORGAN CHASE & CO	8,981	$1.303M	0.2%	$134.63	+5.7%	COM	46625H100
IVV	ISHARES TR	2,872	$1.233M	0.2%	$403.70	—	CORE S&P500 ETF	464287200
KVUE	KENVUE INC	59,626	$1.197M	0.2%	$21.04	0.0%	COM	49177J102
GOOGL	ALPHABET INC	9,014	$1.18M	0.2%	$116.76	+10.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,968	$1.112M	0.2%	$503.99	+5.6%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	18,552	$1.091M	0.2%	$65.50	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	6,125	$1.083M	0.2%	$168.63	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	8,392	$965K	0.2%	$122.55	—	S&P DIVID ETF	78464A763
HYD	VANECK ETF TRUST	19,384	$951K	0.2%	$51.09	—	HIGH YLD MUNIETF	92189H409
—	ISHARES TR	38,000	$943K	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
FLOT	ISHARES TR	17,240	$877K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	1,733	$873K	0.2%	$467.81	+0.5%	COM	91324P102
LQD	ISHARES TR	8,286	$845K	0.2%	$123.26	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE-TRADED FD	18,249	$839K	0.2%	$46.36	—	RISNG DIVD ACHIV	33738R506
IXUS	ISHARES TR	13,680	$821K	0.2%	$64.75	—	CORE MSCI TOTAL	46432F834
TT	TRANE TECHNOLOGIES PLC	4,004	$812K	0.2%	$126.68	+54.5%	SHS	G8994E103
DMLP	DORCHESTER MINERALS LP	27,396	$796K	0.2%	$29.76	—	COM UNIT	25820R105
CMC	COMMERCIAL METALS CO	16,000	$791K	0.1%	$45.00	+16.9%	COM	201723103
BBY	BEST BUY INC	11,110	$772K	0.1%	$67.82	+1.3%	COM	086516101
ABBV	ABBVIE INC	5,090	$759K	0.1%	$135.59	-0.2%	COM	00287Y109
COWZ	PACER FDS TR	14,107	$697K	0.1%	$48.37	—	US CASH COWS 100	69374H881
SHY	ISHARES TR	8,378	$678K	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
FPX	FIRST TR EXCHANGE TRADED FD	7,949	$668K	0.1%	$95.90	—	US EQTY OPPT ETF	336920103
QCOM	QUALCOMM INC	5,760	$640K	0.1%	$116.99	-5.9%	COM	747525103
PEY	INVESCO EXCHANGE TRADED FD T	33,318	$639K	0.1%	$19.85	—	HIG YLD EQ DIV	46137V563
VGT	VANGUARD WORLD FDS	1,520	$631K	0.1%	$372.52	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764	$618K	0.1%	$316.86	+12.0%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	1,390	$606K	0.1%	$396.97	+10.0%	COM	036752103
—	PARAMOUNT GLOBAL	45,714	$590K	0.1%	$16.40	—	CLASS B COM	92556H206
FICO	FAIR ISAAC CORP	674	$585K	0.1%	$749.78	+14.5%	COM	303250104
ESGU	ISHARES TR	6,087	$572K	0.1%	$102.71	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	3,560	$566K	0.1%	$159.07	-0.1%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	14,689	$549K	0.1%	$36.69	—	SHS	33734H106
SPGM	SPDR INDEX SHS FDS	10,783	$544K	0.1%	$53.89	—	PORTFLI MSCI GBL	78463X475
QWLD	SPDR INDEX SHS FDS	5,348	$542K	0.1%	$101.95	—	MSCI WRLD STRGIC	78463X418
SPYM	SPDR SER TR	10,550	$530K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	4,408	$528K	0.1%	$100.59	+7.2%	COM	20825C104
XMVM	INVESCO EXCHANGE TRADED FD T	11,174	$512K	0.1%	$47.07	—	S&P MDCP VLU MNT	46137V456
RDVI	FIRST TR EXCHANGE-TRADED FD	24,160	$509K	0.1%	$21.95	—	CBOE VEST RISING	33738D879
V	VISA INC	2,206	$507K	0.1%	$236.17	0.0%	COM CL A	92826C839
—	ETF SER SOLUTIONS	25,118	$506K	0.1%	$25.12	—	NATIONWIDE NASDQ	26922A172
SPYV	SPDR SER TR	11,811	$487K	0.1%	$38.74	—	PRTFLO S&P500 VL	78464A508
ONEY	SPDR SER TR	5,298	$484K	0.1%	$98.04	—	RUSSELL YIELD	78468R770
HON	HONEYWELL INTL INC	2,602	$481K	0.1%	$174.82	-0.5%	COM	438516106
HUM	HUMANA INC	950	$462K	0.1%	$456.59	0.0%	COM	444859102
CSCO	CISCO SYS INC	8,556	$460K	0.1%	$46.63	+7.9%	COM	17275R102
FSK	FS KKR CAP CORP	22,435	$442K	0.1%	$9.14	+51.9%	COM	302635206
WMT	WALMART INC	2,759	$441K	0.1%	$48.96	+5.8%	COM	931142103
SMMD	ISHARES TR	8,094	$441K	0.1%	$62.09	—	RUSEL 2500 ETF	46435G268
IJR	ISHARES TR	4,543	$428K	0.1%	$92.76	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	2,923	$410K	0.1%	$118.87	+10.8%	COM	459200101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,802	$407K	0.1%	$138.31	—	SHS	337345102
—	LEGG MASON ETF INVT	9,850	$401K	0.1%	$42.17	—	CLRBRDG AL CP GW	524682101
SPAB	SPDR SER TR	16,426	$400K	0.1%	$27.08	—	PORTFOLIO AGRGTE	78464A649
MA	MASTERCARD INCORPORATED	1,000	$396K	0.1%	$396.22	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,650	$395K	0.1%	$157.21	+1.1%	COM	025816109
LOW	LOWES COS INC	1,824	$379K	0.1%	$214.91	0.0%	COM	548661107
NEE	NEXTERA ENERGY INC	6,539	$375K	0.1%	$73.62	-12.5%	COM	65339F101
LDSF	FIRST TR EXCHNG TRADED FD VI	20,394	$374K	0.1%	$19.32	—	LOW DUR STRTGC	33740F870
GNL	GLOBAL NET LEASE INC	38,586	$371K	0.1%	$13.18	—	COM NEW	379378201
FDM	FIRST TR DOW JONES SELECT MI	6,730	$369K	0.1%	$57.05	—	COM SHS ANNUAL	33718M105
—	FS CREDIT OPPORTUNITIES CORP	67,196	$364K	0.1%	$4.69	—	COMMON STOCK	30290Y101
DIS	DISNEY WALT CO	4,434	$359K	0.1%	$94.98	-12.2%	COM	254687106
VOO	VANGUARD INDEX FDS	906	$356K	0.1%	$407.32	—	S&P 500 ETF SHS	922908363
FNF	FIDELITY NATIONAL FINANCIAL	8,430	$348K	0.1%	$30.38	+16.3%	FNF GROUP COM	31620R303
AMD	ADVANCED MICRO DEVICES INC	3,366	$346K	0.1%	$104.13	+4.2%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	21,516	$344K	0.1%	$11.82	+34.8%	CL A	69608A108
NFLX	NETFLIX INC	880	$332K	0.1%	$38.10	+11.3%	COM	64110L106
PCEF	INVESCO EXCH TRADED FD TR II	19,410	$332K	0.1%	$19.10	—	CEF INM COMPSI	46138E404
DRIV	GLOBAL X FDS	13,992	$329K	0.1%	$24.81	—	AUTONMOUS EV ETF	37954Y624
HSY	HERSHEY CO	1,640	$328K	0.1%	$243.41	-14.3%	COM	427866108
JPIB	J P MORGAN EXCHANGE TRADED F	7,086	$322K	0.1%	$46.54	—	INTL BD OPP ETF	46641Q852
DON	WISDOMTREE TR	7,604	$311K	0.1%	$41.65	—	US MIDCAP DIVID	97717W505
AVGO	BROADCOM INC	364	$302K	0.1%	$68.73	+22.2%	COM	11135F101
EFV	ISHARES TR	6,141	$300K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
FTCS	FIRST TR EXCHANGE-TRADED FD	3,960	$292K	0.1%	$71.74	—	CAP STRENGTH ETF	33733E104
AMZA	ETFIS SER TR I	8,145	$285K	0.1%	$33.16	—	INFRAC ACT MLP	26923G772
ET	ENERGY TRANSFER L P	20,248	$284K	0.1%	$12.73	—	COM UT LTD PTN	29273V100
IEO	ISHARES TR	2,900	$283K	0.1%	$84.93	—	US OIL GS EX ETF	464288851
IUSG	ISHARES TR	2,947	$280K	0.1%	$97.67	—	CORE S&P US GWT	464287671
IBB	ISHARES TR	2,278	$279K	0.1%	$126.96	—	ISHARES BIOTECH	464287556
SCHD	SCHWAB STRATEGIC TR	3,929	$278K	0.1%	$76.54	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	4,774	$277K	0.1%	$58.94	-7.8%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,184	$277K	0.1%	$100.91	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	16,472	$273K	0.1%	$15.26	0.0%	COM	49456B101
GIS	GENERAL MLS INC	4,096	$262K	0.0%	$64.57	0.0%	COM	370334104
KNCT	INVESCO EXCHANGE TRADED FD T	3,350	$256K	0.0%	$79.37	—	NEXT GEN CONNECT	46137V688
ITA	ISHARES TR	2,397	$254K	0.0%	$116.74	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	6,062	$253K	0.0%	$41.69	—	PACER US SMALL	69374H857
VNCE	VINCE HLDG CORP	160,806	$252K	0.0%	$7.17	-65.6%	COM NEW	92719W207
IJH	ISHARES TR	991	$247K	0.0%	$261.74	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	830	$237K	0.0%	$247.94	+10.0%	COM	125523100
IEFA	ISHARES TR	3,666	$236K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
APO	APOLLO GLOBAL MGMT INC	2,600	$233K	0.0%	$81.05	0.0%	COM	03769M106
SYK	STRYKER CORPORATION	850	$232K	0.0%	$280.01	0.0%	COM	863667101
MPC	MARATHON PETE CORP	1,500	$227K	0.0%	$132.62	0.0%	COM	56585A102
BAC	BANK AMERICA CORP	8,246	$226K	0.0%	$26.62	+4.5%	COM	060505104
IR	INGERSOLL RAND INC	3,528	$225K	0.0%	$58.97	+12.6%	COM	45687V106
XBI	SPDR SER TR	3,071	$224K	0.0%	$83.22	—	S&P BIOTECH	78464A870
AOA	ISHARES TR	3,508	$223K	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
EFG	ISHARES TR	2,572	$222K	0.0%	$95.44	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	19,856	$217K	0.0%	$13.00	—	PFD ETF	46138E511
SPG	SIMON PPTY GROUP INC NEW	2,000	$216K	0.0%	$103.23	0.0%	COM	828806109
DGX	QUEST DIAGNOSTICS INC	1,746	$213K	0.0%	$130.98	-2.9%	COM	74834L100
BA	BOEING CO	1,096	$210K	0.0%	$207.72	+5.3%	COM	097023105
—	NORDSTROM INC	11,932	$178K	0.0%	$20.47	—	COM	655664100
FBRT	FRANKLIN BSP RLTY TR INC	13,369	$177K	0.0%	$13.24	—	COMMON STOCK	35243J101
UA	UNDER ARMOUR INC	27,420	$175K	0.0%	$7.34	-6.2%	CL C	904311206
CCL	CARNIVAL CORP	10,788	$148K	0.0%	$16.57	0.0%	COMMON STOCK	143658300
—	MFS CHARTER INCOME TR	12,000	$70,200	0.0%	$6.31	—	SH BEN INT	552727109
—	WESTERN ASSET HIGH INCOME OP	14,156	$51,528	0.0%	$3.78	—	COM	95766K109
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$36,600	0.0%	$3.74	—	COM SH BEN INT	36465A109
TMQ	TRILOGY METALS INC NEW	60,000	$29,400	0.0%	$0.56	-9.8%	COM	89621C105
—	CREDIT SUISSE HIGH YIELD BD	13,342	$25,082	0.0%	$1.89	—	SH BEN INT	22544F103