Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	231,271	$11.09M	6.2%	$47.95	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	156,834	$7.768M	4.3%	$49.64	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	123,275	$5.639M	3.1%	$47.80	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	28,477	$4.876M	2.7%	$126.42	+43.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	45,104	$4.66M	2.6%	$91.68	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	35,465	$4.495M	2.5%	$116.88	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	30,960	$4.27M	2.4%	$140.79	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	31,606	$4.139M	2.3%	$138.83	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	110,049	$3.638M	2.0%	$29.24	+11.2%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	16,686	$3.544M	2.0%	$220.33	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	52,297	$3.393M	1.9%	$57.34	+5.1%	COM	674599105
AMZN	AMAZON COM INC	25,864	$3.288M	1.8%	$124.52	+7.6%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP	249,053	$3.255M	1.8%	$16.10	—	COM	72201B101
GLD	SPDR GOLD TR	16,783	$2.877M	1.6%	$170.27	—	GOLD SHS	78463V107
QYLD	GLOBAL X FDS	170,399	$2.858M	1.6%	$21.33	—	NASDAQ 100 COVER	37954Y483
QQQ	INVESCO QQQ TR	7,931	$2.842M	1.6%	$361.22	—	UNIT SER 1	46090E103
—	EATON VANCE TAX ADVT DIV INC	125,262	$2.653M	1.5%	$27.21	—	COM	27828G107
DE	DEERE & CO	6,810	$2.57M	1.4%	$316.28	+25.8%	COM	244199105
ANGL	VANECK ETF TRUST	88,730	$2.401M	1.3%	$32.33	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	17,053	$2.232M	1.2%	$109.27	+17.5%	CAP STK CL A	02079K305
PGF	INVESCO EXCHANGE TRADED FD T	156,931	$2.206M	1.2%	$18.78	—	FINL PFD ETF	46137V621
—	COHEN & STEERS INFRASTRUCTUR	103,113	$2.019M	1.1%	$27.58	—	COM	19248A109
VIG	VANGUARD SPECIALIZED FUNDS	12,759	$1.983M	1.1%	$149.06	—	DIV APP ETF	921908844
PEP	PEPSICO INC	11,377	$1.928M	1.1%	$126.35	+32.3%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	50,571	$1.891M	1.1%	$35.44	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	39,510	$1.815M	1.0%	$48.35	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	5,667	$1.789M	1.0%	$241.74	+34.3%	COM	594918104
IVV	ISHARES TR	3,848	$1.652M	0.9%	$440.77	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	99,491	$1.65M	0.9%	$12.22	+24.8%	COM	49456B101
VDC	VANGUARD WORLD FDS	8,946	$1.634M	0.9%	$191.13	—	CONSUM STP ETF	92204A207
FV	FIRST TR EXCHANGE-TRADED FD	36,758	$1.628M	0.9%	$41.14	—	DORSEY WRT 5 ETF	33738R605
—	ROYCE VALUE TR INC	121,395	$1.562M	0.9%	$17.46	—	COM	780910105
VHT	VANGUARD WORLD FDS	6,539	$1.537M	0.9%	$251.47	—	HEALTH CAR ETF	92204A504
—	GABELLI EQUITY TR INC	292,391	$1.5M	0.8%	$6.70	—	COM	362397101
HNDL	STRATEGY SHS	77,942	$1.489M	0.8%	$24.90	—	NS 7HANDL IDX	86280R506
PRU	PRUDENTIAL FINL INC	15,665	$1.486M	0.8%	$66.98	+25.8%	COM	744320102
PFF	ISHARES TR	47,919	$1.445M	0.8%	$38.66	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	74,729	$1.406M	0.8%	$24.89	—	US PFD ETF	37954Y657
VOO	VANGUARD INDEX FDS	3,548	$1.393M	0.8%	$389.95	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	31,585	$1.381M	0.8%	$46.17	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	6,446	$1.381M	0.8%	$271.71	—	SML CP GRW ETF	922908595
SRLN	SSGA ACTIVE ETF TR	32,515	$1.363M	0.8%	$42.19	—	BLACKSTONE SENR	78467V608
BX	BLACKSTONE INC	12,450	$1.334M	0.7%	$55.11	+76.8%	COM	09260D107
ITA	ISHARES TR	10,792	$1.144M	0.6%	$114.78	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	7,855	$1.139M	0.6%	$102.85	+38.4%	COM	46625H100
CSB	VICTORY PORTFOLIOS II	23,162	$1.134M	0.6%	$57.05	—	VCSHS US SMCP HG	92647N873
PECO	PHILLIPS EDISON & CO INC	31,799	$1.067M	0.6%	$33.81	—	COMMON STOCK	71844V201
TIP	ISHARES TR	9,945	$1.032M	0.6%	$123.40	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	2,364	$1.028M	0.6%	$21.70	+106.3%	COM	67066G104
AGG	ISHARES TR	10,894	$1.024M	0.6%	$99.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	5,939	$1.001M	0.6%	$108.22	+34.7%	COM	166764100
VPU	VANGUARD WORLD FDS	7,747	$988K	0.6%	$147.10	—	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	20,234	$965K	0.5%	$50.67	-9.0%	COM	25179M103
PID	INVESCO EXCHANGE TRADED FD T	56,762	$948K	0.5%	$17.03	—	INTL DIVI ACHI	46137V548
GNL	GLOBAL NET LEASE INC	98,377	$945K	0.5%	$9.61	—	COM NEW	379378201
PGX	INVESCO EXCH TRADED FD TR II	85,352	$935K	0.5%	$15.18	—	PFD ETF	46138E511
FPE	FIRST TR EXCH TRADED FD III	58,212	$930K	0.5%	$20.20	—	PFD SECS INC ETF	33739E108
KCE	SPDR SER TR	10,585	$918K	0.5%	$94.95	—	S&P CAP MKTS	78464A771
JEPI	J P MORGAN EXCHANGE TRADED F	17,051	$913K	0.5%	$62.48	—	EQUITY PREMIUM	46641Q332
SMH	VANECK ETF TRUST	6,147	$891K	0.5%	$188.58	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	14,762	$870K	0.5%	$64.46	—	SBI INT-UTILS	81369Y886
BCD	ABRDN ETFS	26,242	$868K	0.5%	$35.67	—	BBRG ALL COMMDY	003261203
XMMO	INVESCO EXCHANGE TRADED FD T	10,447	$841K	0.5%	$84.36	—	S&P MDCP MOMNTUM	46137V464
EDV	VANGUARD WORLD FD	11,654	$816K	0.5%	$88.12	—	EXTENDED DUR	921910709
STWD	STARWOOD PPTY TR INC	41,110	$795K	0.4%	$19.27	—	COM	85571B105
VOT	VANGUARD INDEX FDS	4,066	$792K	0.4%	$211.09	—	MCAP GR IDXVIP	922908538
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,974	$791K	0.4%	$25.52	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,161	$757K	0.4%	$278.15	+27.5%	CL B NEW	084670702
JPEM	J P MORGAN EXCHANGE TRADED F	14,228	$717K	0.4%	$50.46	—	DIV RTN EM EQT	46641Q308
FDL	FIRST TR MORNINGSTAR DIVID L	21,248	$711K	0.4%	$36.40	—	SHS	336917109
QTEC	FIRST TR NASDAQ 100 TECH IND	4,744	$689K	0.4%	$130.51	—	SHS	337345102
XLF	SELECT SECTOR SPDR TR	20,482	$679K	0.4%	$38.17	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	4,517	$673K	0.4%	$102.37	+32.2%	COM	00287Y109
CSCO	CISCO SYS INC	12,513	$673K	0.4%	$35.90	+40.1%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,311	$629K	0.4%	$296.01	—	GROWTH ETF	922908736
—	BLACKROCK CORE BD TR	62,224	$619K	0.3%	$14.09	—	SHS BEN INT	09249E101
TROW	PRICE T ROWE GROUP INC	5,828	$611K	0.3%	$128.50	-22.0%	COM	74144T108
BUG	GLOBAL X FDS	24,963	$606K	0.3%	$29.93	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	3,851	$600K	0.3%	$133.17	+15.1%	COM	478160104
AVGO	BROADCOM INC	691	$574K	0.3%	$53.73	+56.3%	COM	11135F101
XOM	EXXON MOBIL CORP	4,829	$568K	0.3%	$45.72	+120.9%	COM	30231G102
IYK	ISHARES TR	3,000	$560K	0.3%	$196.64	—	US CONSM STAPLES	464287812
GOOG	ALPHABET INC	4,236	$559K	0.3%	$111.33	+15.9%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	18,380	$558K	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
SPDW	SPDR INDEX SHS FDS	17,794	$552K	0.3%	$32.54	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN PFD & INCOME SECS FD	85,923	$530K	0.3%	$9.70	—	COM	67072C105
WPC	WP CAREY INC	9,745	$527K	0.3%	$54.08	—	COM	92936U109
BAC	BANK AMERICA CORP	19,118	$523K	0.3%	$24.66	+12.8%	COM	060505104
AMP	AMERIPRISE FINL INC	1,542	$508K	0.3%	$168.02	+96.8%	COM	03076C106
SPIP	SPDR SER TR	20,407	$507K	0.3%	$26.16	—	PORTFLI TIPS ETF	78464A656
RYLD	GLOBAL X FDS	29,557	$504K	0.3%	$21.01	—	RUSSELL 2000	37954Y459
ADM	ARCHER DANIELS MIDLAND CO	6,539	$493K	0.3%	$43.93	+69.8%	COM	039483102
HON	HONEYWELL INTL INC	2,659	$491K	0.3%	$165.70	+4.9%	COM	438516106
MRK	MERCK & CO INC	4,747	$489K	0.3%	$74.73	+33.6%	COM	58933Y105
VB	VANGUARD INDEX FDS	2,543	$481K	0.3%	$198.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,264	$471K	0.3%	$211.19	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	824	$443K	0.2%	$385.29	+31.5%	COM	532457108
IMCG	ISHARES TR	7,621	$435K	0.2%	$96.59	—	MRGSTR MD CP GRW	464288307
DRIV	GLOBAL X FDS	18,385	$432K	0.2%	$29.03	—	AUTONMOUS EV ETF	37954Y624
DFAC	DIMENSIONAL ETF TRUST	16,158	$423K	0.2%	$27.14	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	2,877	$420K	0.2%	$124.56	+15.7%	COM	742718109
KVUE	KENVUE INC	20,072	$403K	0.2%	$21.04	0.0%	COM	49177J102
SCHF	SCHWAB STRATEGIC TR	11,835	$402K	0.2%	$34.96	—	INTL EQTY ETF	808524805
RHI	ROBERT HALF INC.	5,460	$400K	0.2%	$75.87	0.0%	COM	770323103
NOC	NORTHROP GRUMMAN CORP	908	$400K	0.2%	$421.70	0.0%	COM	666807102
RTX	RTX CORPORATION	5,460	$393K	0.2%	$67.89	+19.7%	COM	75513E101
BP	BP PLC	9,982	$387K	0.2%	$21.26	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	3,475	$386K	0.2%	$123.44	-10.8%	COM	747525103
DVLU	FIRST TR EXCHANGE-TRADED FD	16,639	$380K	0.2%	$23.91	—	DORSY WRGH VLU	33741L207
VLO	VALERO ENERGY CORP	2,678	$379K	0.2%	$43.93	+178.0%	COM	91913Y100
FPX	FIRST TR EXCHANGE TRADED FD	4,485	$377K	0.2%	$125.39	—	US EQTY OPPT ETF	336920103
ILCG	ISHARES TR	6,281	$375K	0.2%	$195.36	—	MORNINGSTAR GRWT	464287119
FUTY	FIDELITY COVINGTON TRUST	9,508	$361K	0.2%	$44.76	—	MSCI UTILS INDEX	316092865
CRM	SALESFORCE INC	1,729	$351K	0.2%	$244.69	-12.8%	COM	79466L302
FTRI	FIRST TR EXCHANGE TRADED FD	27,489	$347K	0.2%	$13.54	—	INDXX NAT RE ETF	33734X838
DUK	DUKE ENERGY CORP NEW	3,734	$330K	0.2%	$76.48	+9.3%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	4,704	$324K	0.2%	$68.41	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	782	$320K	0.2%	$322.09	+28.9%	COM	539830109
XYLD	GLOBAL X FDS	8,013	$312K	0.2%	$45.82	—	S&P 500 COVERED	37954Y475
AMD	ADVANCED MICRO DEVICES INC	3,005	$309K	0.2%	$94.75	+14.6%	COM	007903107
SLYV	SPDR SER TR	4,199	$304K	0.2%	$77.19	—	S&P 600 SMCP VAL	78464A300
EMR	EMERSON ELEC CO	3,125	$302K	0.2%	$72.34	+26.0%	COM	291011104
XSLV	INVESCO EXCH TRADED FD TR II	7,651	$302K	0.2%	$42.24	—	S&P SMLCP LOW	46138G102
XMLV	INVESCO EXCH TRADED FD TR II	6,123	$301K	0.2%	$50.96	—	S&P MIDCP LOW	46138E198
NEE	NEXTERA ENERGY INC	5,183	$297K	0.2%	$68.87	-6.5%	COM	65339F101
VIOO	VANGUARD ADMIRAL FDS INC	3,295	$288K	0.2%	$124.44	—	SMLLCP 600 IDX	921932828
VZ	VERIZON COMMUNICATIONS INC	8,872	$288K	0.2%	$43.94	-34.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	3,781	$284K	0.2%	$76.99	—	SHRT TRM CORP BD	92206C409
PFXF	VANECK ETF TRUST	16,739	$281K	0.2%	$21.17	—	PREFERRED SECURT	92189F429
GD	GENERAL DYNAMICS CORP	1,236	$273K	0.2%	$204.58	+3.2%	COM	369550108
BBLU	EA SERIES TRUST	28,507	$273K	0.2%	$9.84	—	BRIDGEWAY BLUE	02072L714
—	CENTRAL SECS CORP	7,590	$269K	0.1%	$36.05	—	COM	155123102
AVDV	AMERICAN CENTY ETF TR	4,605	$266K	0.1%	$57.56	—	INTL SMCP VLU	025072802
LNT	ALLIANT ENERGY CORP	5,489	$266K	0.1%	$46.82	+2.2%	COM	018802108
DIS	DISNEY WALT CO	3,270	$265K	0.1%	$141.30	-40.9%	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,017	$260K	0.1%	$128.87	—	SBI HEALTHCARE	81369Y209
HYLS	FIRST TR EXCHANGE-TRADED FD	6,573	$258K	0.1%	$46.38	—	FIRST TR TA HIYL	33738D408
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,585	$254K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
EXC	EXELON CORP	6,673	$252K	0.1%	$28.38	+31.2%	COM	30161N101
BA	BOEING CO	1,305	$250K	0.1%	$194.53	+12.5%	COM	097023105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,871	$247K	0.1%	$44.74	—	TCW OPPORTUNIS	33740F805
CGGR	CAPITAL GROUP GROWTH ETF	9,976	$244K	0.1%	$24.50	—	SHS CREATION UNI	14020G101
UPS	UNITED PARCEL SERVICE INC	1,560	$243K	0.1%	$142.60	+6.3%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	25,600	$243K	0.1%	$9.48	—	SPONSORED ADR	92857W308
CAT	CATERPILLAR INC	881	$240K	0.1%	$184.04	+42.1%	COM	149123101
IEMG	ISHARES INC	5,042	$240K	0.1%	$49.80	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	3,169	$238K	0.1%	$78.24	—	SHORT TRM BOND	921937827
FPXI	FIRST TR EXCHANGE TRADED FD	6,000	$231K	0.1%	$59.28	—	INTL EQUITY OPP	33734X853
VBR	VANGUARD INDEX FDS	1,423	$227K	0.1%	$163.59	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	1,429	$223K	0.1%	$93.16	+71.2%	COM	670346105
VGT	VANGUARD WORLD FDS	531	$220K	0.1%	$414.90	—	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	2,790	$219K	0.1%	$74.33	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	2,885	$218K	0.1%	$88.73	—	REAL ESTATE ETF	922908553
XEL	XCEL ENERGY INC	3,773	$216K	0.1%	$59.11	-6.6%	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	3,679	$214K	0.1%	$54.35	0.0%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	2,794	$210K	0.1%	$72.00	+3.3%	COM	025537101
OGE	OGE ENERGY CORP	6,297	$210K	0.1%	$31.62	+10.8%	COM	670837103
ICF	ISHARES TR	4,163	$209K	0.1%	$55.54	—	COHEN STEER REIT	464287564
FCX	FREEPORT-MCMORAN INC	5,507	$205K	0.1%	$39.01	0.0%	CL B	35671D857
DFUS	DIMENSIONAL ETF TRUST	4,388	$204K	0.1%	$48.16	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	804	$201K	0.1%	$243.05	+5.7%	COM	88160R101
—	CALUMET SPECIALTY PRODS PART	10,000	$191K	0.1%	$3.10	—	UT LTD PARTNER	131476103
—	NUVEEN MUN VALUE FD INC	14,169	$117K	0.1%	$11.11	—	COM	670928100
KOS	KOSMOS ENERGY LTD	11,036	$90,274	0.1%	$7.25	-2.2%	COM	500688106
INGN	INOGEN INC	16,000	$83,520	0.0%	$7.11	0.0%	COM	45780L104
PDM	PIEDMONT OFFICE REALTY TR IN	11,636	$65,397	0.0%	$5.62	—	COM CL A	720190206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,670	$36,616	0.0%	$19.40	—	COM SHS BEN INT	456237106
—	TELLURIAN INC NEW	15,200	$17,632	0.0%	$2.76	—	COM	87968A104