Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	235,704	$11.43M	4.9%	$47.95	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	157,467	$9.143M	3.9%	$49.64	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	22,246	$5.782M	2.5%	$229.53	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE-TRADED FD	122,477	$5.66M	2.4%	$47.80	—	SENIOR LN FD	33738D309
VYM	VANGUARD WHITEHALL FDS	45,682	$5.527M	2.3%	$91.68	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	29,473	$5.316M	2.3%	$129.48	+28.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	31,015	$5.032M	2.1%	$147.48	+1.6%	COM	742718109
VDE	VANGUARD WORLD FD	38,143	$5.023M	2.1%	$117.17	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	30,697	$4.999M	2.1%	$140.79	—	VALUE ETF	922908744
USB	US BANCORP DEL	110,194	$4.926M	2.1%	$29.35	+31.6%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	29,437	$4.589M	1.9%	$139.47	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	26,559	$4.554M	1.9%	$128.46	+40.3%	COM	037833100
—	PIMCO CORPORATE & INCOME OPP	291,511	$4.335M	1.8%	$15.88	—	COM	72201B101
QQQ	INVESCO QQQ TR	8,429	$3.743M	1.6%	$365.64	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	16,954	$3.488M	1.5%	$170.48	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	51,141	$3.324M	1.4%	$57.34	+0.4%	COM	674599105
QYLD	GLOBAL X FDS	168,784	$3.023M	1.3%	$21.25	—	NASDAQ 100 COVER	37954Y483
MSFT	MICROSOFT CORP	7,047	$2.965M	1.3%	$268.27	+48.8%	COM	594918104
DE	DEERE & CO	7,067	$2.903M	1.2%	$318.21	+17.1%	COM	244199105
—	EATON VANCE TAX ADVT DIV INC	121,137	$2.859M	1.2%	$27.16	—	COM	27828G107
GOOGL	ALPHABET INC	18,000	$2.717M	1.2%	$110.75	+28.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,776	$2.508M	1.1%	$28.99	+149.9%	COM	67066G104
ANGL	VANECK ETF TRUST	86,306	$2.505M	1.1%	$32.28	—	FALLEN ANGEL HG	92189F437
RDVY	FIRST TR EXCHANGE-TRADED FD	42,363	$2.38M	1.0%	$48.86	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	4,943	$2.376M	1.0%	$415.29	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	12,939	$2.363M	1.0%	$149.06	—	DIV APP ETF	921908844
PEP	PEPSICO INC	13,500	$2.363M	1.0%	$130.97	+20.1%	COM	713448108
—	COHEN & STEERS INFRASTRUCTUR	96,047	$2.264M	1.0%	$27.58	—	COM	19248A109
FV	FIRST TR EXCHANGE-TRADED FD	38,410	$2.198M	0.9%	$41.75	—	DORSEY WRT 5 ETF	33738R605
FVD	FIRST TR VALUE LINE DIVID IN	51,146	$2.16M	0.9%	$35.53	—	SHS	33734H106
VHT	VANGUARD WORLD FD	7,827	$2.117M	0.9%	$254.64	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	21,068	$2.063M	0.9%	$98.61	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	14,746	$1.945M	0.8%	$118.68	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	14,251	$1.872M	0.8%	$62.98	+88.5%	COM	09260D107
SMH	VANECK ETF TRUST	8,165	$1.837M	0.8%	$195.25	—	SEMICONDUCTR ETF	92189F676
—	ROYCE VALUE TR INC	120,848	$1.833M	0.8%	$17.43	—	COM	780910105
PRU	PRUDENTIAL FINL INC	15,310	$1.797M	0.8%	$66.98	+47.2%	COM	744320102
KMI	KINDER MORGAN INC DEL	97,880	$1.795M	0.8%	$12.22	+30.8%	COM	49456B101
VDC	VANGUARD WORLD FD	8,709	$1.778M	0.8%	$191.13	—	CONSUM STP ETF	92204A207
PGF	INVESCO EXCHANGE TRADED FD T	112,922	$1.721M	0.7%	$18.78	—	FINL PFD ETF	46137V621
—	GABELLI EQUITY TR INC	295,814	$1.633M	0.7%	$6.66	—	COM	362397101
PFF	ISHARES TR	50,207	$1.618M	0.7%	$38.26	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	7,984	$1.599M	0.7%	$103.61	+67.6%	COM	46625H100
XMMO	INVESCO EXCHANGE TRADED FD T	12,646	$1.452M	0.6%	$88.24	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	2,684	$1.411M	0.6%	$440.77	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	5,186	$1.352M	0.6%	$270.77	—	SML CP GRW ETF	922908595
PID	INVESCO EXCHANGE TRADED FD T	68,529	$1.271M	0.5%	$17.29	—	INTL DIVI ACHI	46137V548
CSB	VICTORY PORTFOLIOS II	22,633	$1.268M	0.5%	$56.99	—	VCSHS US SMCP HG	92647N873
XLF	SELECT SECTOR SPDR TR	29,366	$1.237M	0.5%	$39.35	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	917	$1.216M	0.5%	$64.14	+89.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	23,981	$1.203M	0.5%	$46.17	—	VAN FTSE DEV MKT	921943858
SRLN	SSGA ACTIVE ETF TR	28,287	$1.191M	0.5%	$42.19	—	BLACKSTONE SENR	78467V608
KCE	SPDR SER TR	10,633	$1.175M	0.5%	$95.16	—	S&P CAP MKTS	78464A771
EDV	VANGUARD WORLD FD	15,086	$1.156M	0.5%	$85.75	—	EXTENDED DUR	921910709
PECO	PHILLIPS EDISON & CO INC	31,142	$1.117M	0.5%	$33.86	—	COMMON STOCK	71844V201
—	BLACKROCK CORE BD TR	99,208	$1.071M	0.5%	$12.89	—	SHS BEN INT	09249E101
DVN	DEVON ENERGY CORP NEW	21,241	$1.066M	0.5%	$50.23	-16.8%	COM	25179M103
CVX	CHEVRON CORP NEW	6,735	$1.062M	0.5%	$111.79	+24.3%	COM	166764100
VUG	VANGUARD INDEX FDS	3,031	$1.043M	0.4%	$306.80	—	GROWTH ETF	922908736
XISE	FIRST TR EXCHNG TRADED FD VI	33,492	$1.028M	0.4%	$30.73	—	FT VEST U.S. EQU	33740F375
HNDL	STRATEGY SHS	47,649	$1.011M	0.4%	$24.90	—	NS 7HANDL IDX	86280R506
PFFD	GLOBAL X FDS	49,123	$990K	0.4%	$24.89	—	US PFD ETF	37954Y657
FPE	FIRST TR EXCH TRADED FD III	56,091	$972K	0.4%	$20.20	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	14,610	$959K	0.4%	$64.46	—	SBI INT-UTILS	81369Y886
VPU	VANGUARD WORLD FD	6,576	$938K	0.4%	$146.65	—	UTILITIES ETF	92204A876
JEPI	J P MORGAN EXCHANGE TRADED F	15,980	$925K	0.4%	$62.48	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	9,442	$921K	0.4%	$71.97	+20.7%	COM	75513E101
IMCG	ISHARES TR	12,927	$914K	0.4%	$85.02	—	MRGSTR MD CP GRW	464288307
XSMO	INVESCO EXCHANGE TRADED FD T	14,855	$896K	0.4%	$60.32	—	S&P SMLCP MOMENT	46137V498
XIDE	FIRST TR EXCHNG TRADED FD VI	29,311	$893K	0.4%	$30.29	—	FT VEST U.S	33740F326
ABBV	ABBVIE INC	4,905	$893K	0.4%	$106.47	+52.1%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	72,625	$863K	0.4%	$15.18	—	PFD ETF	46138E511
STWD	STARWOOD PPTY TR INC	41,148	$837K	0.4%	$19.27	—	COM	85571B105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,330	$826K	0.4%	$130.51	—	SHS	337345102
ADM	ARCHER DANIELS MIDLAND CO	13,094	$822K	0.3%	$49.38	+11.0%	COM	039483102
JPEM	J P MORGAN EXCHANGE TRADED F	15,255	$815K	0.3%	$50.72	—	DIV RTN EM EQT	46641Q308
ARCC	ARES CAPITAL CORP	38,283	$797K	0.3%	$16.26	+4.4%	COM	04010L103
JNJ	JOHNSON & JOHNSON	5,004	$792K	0.3%	$136.99	+9.7%	COM	478160104
FDL	FIRST TR MORNINGSTAR DIVID L	19,145	$737K	0.3%	$36.40	—	SHS	336917109
LLY	ELI LILLY & CO	940	$731K	0.3%	$416.30	+68.7%	COM	532457108
BAC	BANK AMERICA CORP	19,135	$726K	0.3%	$24.66	+33.0%	COM	060505104
BUG	GLOBAL X FDS	23,543	$700K	0.3%	$29.93	—	CYBRSCURTY ETF	37954Y384
PAVE	GLOBAL X FDS	17,407	$693K	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	3,262	$686K	0.3%	$201.46	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	5,886	$684K	0.3%	$55.08	+78.1%	COM	30231G102
CSCO	CISCO SYS INC	13,132	$655K	0.3%	$36.47	+29.5%	COM	17275R102
AMP	AMERIPRISE FINL INC	1,482	$650K	0.3%	$171.69	+127.6%	COM	03076C106
GOOG	ALPHABET INC	4,262	$649K	0.3%	$111.33	+28.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,913	$648K	0.3%	$75.73	+52.9%	COM	58933Y105
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,276	$647K	0.3%	$25.52	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,515	$637K	0.3%	$285.76	+37.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	17,694	$634K	0.3%	$32.54	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	2,686	$633K	0.3%	$211.09	—	MCAP GR IDXVIP	922908538
TROW	PRICE T ROWE GROUP INC	5,162	$629K	0.3%	$128.50	-20.8%	COM	74144T108
QCOM	QUALCOMM INC	3,662	$620K	0.3%	$123.06	+20.7%	COM	747525103
—	NUVEEN PFD & INCOME OPPORTUN	84,119	$605K	0.3%	$6.77	—	COM	67073B106
NOC	NORTHROP GRUMMAN CORP	1,256	$601K	0.3%	$428.66	+4.0%	COM	666807102
VB	VANGUARD INDEX FDS	2,562	$586K	0.2%	$198.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,286	$571K	0.2%	$211.19	—	MID CAP ETF	922908629
FFEB	FIRST TR EXCHNG TRADED FD VI	12,516	$567K	0.2%	$45.27	—	FT VEST US EQT	33740F763
IYK	ISHARES TR	8,350	$565K	0.2%	$111.70	—	US CONSM STAPLES	464287812
LMT	LOCKHEED MARTIN CORP	1,241	$564K	0.2%	$356.85	+16.5%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	14,421	$563K	0.2%	$35.56	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	1,857	$559K	0.2%	$244.90	+16.4%	COM	79466L302
STNE	STONECO LTD	33,535	$557K	0.2%	$17.82	—	COM CL A	G85158106
WPC	WP CAREY INC	9,852	$556K	0.2%	$54.11	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	3,033	$548K	0.2%	$96.20	+81.7%	COM	007903107
HON	HONEYWELL INTL INC	2,642	$542K	0.2%	$165.70	+9.1%	COM	438516106
FTHI	FIRST TR EXCHANGE-TRADED FD	24,060	$541K	0.2%	$21.36	—	BUYWRIT INCM ETF	33738R308
DFAC	DIMENSIONAL ETF TRUST	15,581	$498K	0.2%	$27.14	—	US CORE EQUITY 2	25434V708
MU	MICRON TECHNOLOGY INC	4,128	$487K	0.2%	$89.83	0.0%	COM	595112103
VLO	VALERO ENERGY CORP	2,796	$477K	0.2%	$47.93	+183.1%	COM	91913Y100
IBIT	ISHARES BITCOIN TR	11,550	$467K	0.2%	$40.47	—	SHS	46438F101
DVLU	FIRST TR EXCHANGE-TRADED FD	15,372	$463K	0.2%	$23.91	—	DORSY WRGH VLU	33741L207
GD	GENERAL DYNAMICS CORP	1,577	$445K	0.2%	$214.85	+20.1%	COM	369550108
DRIV	GLOBAL X FDS	18,015	$445K	0.2%	$29.03	—	AUTONMOUS EV ETF	37954Y624
SPGI	S&P GLOBAL INC	1,043	$444K	0.2%	$427.27	0.0%	COM	78409V104
RYLD	GLOBAL X FDS	26,233	$444K	0.2%	$20.95	—	RUSSELL 2000	37954Y459
FPX	FIRST TR EXCHANGE-TRADED FD	4,187	$443K	0.2%	$125.39	—	US EQTY OPPT ETF	336920103
ILCG	ISHARES TR	5,721	$432K	0.2%	$195.36	—	MORNINGSTAR GRWT	464287119
VZ	VERIZON COMMUNICATIONS INC	10,197	$428K	0.2%	$42.50	-15.5%	COM	92343V104
KVUE	KENVUE INC	19,888	$427K	0.2%	$20.99	-10.3%	COM	49177J102
ETN	EATON CORP PLC	1,364	$426K	0.2%	$234.59	+14.1%	SHS	G29183103
VIOO	VANGUARD ADMIRAL FDS INC	4,201	$426K	0.2%	$119.51	—	SMLLCP 600 IDX	921932828
RHI	ROBERT HALF INC.	5,366	$425K	0.2%	$75.87	+6.2%	COM	770323103
BP	BP PLC	10,771	$406K	0.2%	$22.37	—	SPONSORED ADR	055622104
SPIP	SPDR SER TR	15,745	$403K	0.2%	$26.16	—	PORTFLI TIPS ETF	78464A656
AXP	AMERICAN EXPRESS CO	1,741	$396K	0.2%	$164.98	+23.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	536	$392K	0.2%	$625.20	+13.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	6,059	$387K	0.2%	$66.89	-17.2%	COM	65339F101
TIP	ISHARES TR	3,588	$385K	0.2%	$123.40	—	TIPS BD ETF	464287176
ARM	ARM HOLDINGS PLC	3,058	$382K	0.2%	$124.99	—	SPONSORED ADR	042068205
DIS	DISNEY WALT CO	3,122	$382K	0.2%	$141.30	-27.5%	COM	254687106
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,528	$375K	0.2%	$27.52	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	3,242	$368K	0.2%	$72.90	+36.3%	COM	291011104
SPYG	SPDR SER TR	5,022	$367K	0.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	995	$365K	0.2%	$196.07	+58.7%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	2,138	$362K	0.2%	$157.81	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	15,632	$360K	0.2%	$21.31	0.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	3,693	$357K	0.2%	$76.48	+15.7%	COM NEW	26441C204
COP	CONOCOPHILLIPS	2,782	$354K	0.2%	$107.63	0.0%	COM	20825C104
SPYV	SPDR SER TR	7,002	$351K	0.1%	$47.05	—	PRTFLO S&P500 VL	78464A508
XLP	SELECT SECTOR SPDR TR	4,564	$349K	0.1%	$68.53	—	SBI CONS STPLS	81369Y308
XMLV	INVESCO EXCH TRADED FD TR II	6,020	$340K	0.1%	$50.96	—	S&P MIDCP LOW	46138E198
—	CENTRAL SECS CORP	7,931	$331K	0.1%	$36.12	—	COM	155123102
FCX	FREEPORT-MCMORAN INC	7,021	$330K	0.1%	$38.35	+2.7%	CL B	35671D857
BBLU	EA SERIES TRUST	28,259	$330K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
GNOV	FIRST TR EXCHNG TRADED FD VI	10,000	$330K	0.1%	$31.70	—	FT VEST U.S EQT	33740U687
FUTY	FIDELITY COVINGTON TRUST	7,599	$322K	0.1%	$44.76	—	MSCI UTILS INDEX	316092865
BA	BOEING CO	1,669	$322K	0.1%	$197.46	+4.1%	COM	097023105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,742	$319K	0.1%	$45.64	—	FIRST TR TA HIYL	33738D408
XSLV	INVESCO EXCH TRADED FD TR II	7,110	$314K	0.1%	$42.24	—	S&P SMLCP LOW	46138G102
GSEP	FIRST TR EXCHNG TRADED FD VI	9,500	$314K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
C	CITIGROUP INC	4,919	$311K	0.1%	$41.77	+25.8%	COM NEW	172967424
LNT	ALLIANT ENERGY CORP	6,083	$307K	0.1%	$46.75	-1.4%	COM	018802108
VBR	VANGUARD INDEX FDS	1,573	$302K	0.1%	$165.15	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	3,790	$293K	0.1%	$76.99	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	3,584	$287K	0.1%	$61.24	+9.0%	COM	682680103
AVDV	AMERICAN CENTY ETF TR	4,362	$287K	0.1%	$57.56	—	INTL SMCP VLU	025072802
OCSL	OAKTREE SPECIALTY LENDING CO	14,554	$286K	0.1%	$19.83	+1.9%	COM	67401P405
NUE	NUCOR CORP	1,433	$284K	0.1%	$93.16	+90.2%	COM	670346105
FIXD	FIRST TR EXCHNG TRADED FD VI	6,357	$277K	0.1%	$44.66	—	TCW OPPORTUNIS	33740F805
LEN	LENNAR CORP	1,599	$275K	0.1%	$117.45	+24.5%	CL A	526057104
PKB	INVESCO EXCHANGE TRADED FD T	3,633	$272K	0.1%	$74.86	—	BUILDING & CONST	46137V779
SCHG	SCHWAB STRATEGIC TR	2,898	$269K	0.1%	$92.71	—	US LCAP GR ETF	808524300
PFXF	VANECK ETF TRUST	15,140	$268K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
HTGC	HERCULES CAPITAL INC	14,512	$268K	0.1%	$17.75	0.0%	COM	427096508
BMY	BRISTOL-MYERS SQUIBB CO	4,934	$268K	0.1%	$52.35	-11.8%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	3,103	$267K	0.1%	$72.55	+4.7%	COM	025537101
DFUS	DIMENSIONAL ETF TRUST	4,678	$267K	0.1%	$48.39	—	US EQUITY ETF	25434V401
MLM	MARTIN MARIETTA MATLS INC	434	$266K	0.1%	$539.98	0.0%	COM	573284106
META	META PLATFORMS INC	547	$266K	0.1%	$443.21	0.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	1,771	$263K	0.1%	$141.80	-3.8%	CL B	911312106
MPC	MARATHON PETE CORP	1,302	$262K	0.1%	$164.35	0.0%	COM	56585A102
FTRI	FIRST TR EXCHANGE TRADED FD	19,450	$258K	0.1%	$13.54	—	INDXX NAT RE ETF	33734X838
VGT	VANGUARD WORLD FD	492	$258K	0.1%	$418.13	—	INF TECH ETF	92204A702
SDVY	FIRST TR EXCHANGE-TRADED FD	7,389	$257K	0.1%	$32.94	—	SMID RISNG ETF	33741X102
FJAN	FIRST TR EXCHNG TRADED FD VI	6,125	$257K	0.1%	$41.98	—	FT VEST US EQT	33740F623
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,887	$257K	0.1%	$136.07	—	SPONSORED ADS	874039100
V	VISA INC	901	$252K	0.1%	$245.97	+10.7%	COM CL A	92826C839
NRG	NRG ENERGY INC	3,700	$250K	0.1%	$54.38	0.0%	COM NEW	629377508
WMT	WALMART INC	4,125	$248K	0.1%	$56.04	0.0%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	623	$248K	0.1%	$379.41	—	UT SER 1	78467X109
EXC	EXELON CORP	6,578	$247K	0.1%	$28.38	+17.1%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	2,596	$241K	0.1%	$74.33	—	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	27,024	$241K	0.1%	$9.45	—	SPONSORED ADR	92857W308
CASY	CASEYS GEN STORES INC	741	$236K	0.1%	$289.31	0.0%	COM	147528103
NET	CLOUDFLARE INC	2,432	$235K	0.1%	$69.95	+29.5%	CL A COM	18915M107
BSV	VANGUARD BD INDEX FDS	3,037	$233K	0.1%	$78.24	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	4,022	$232K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
TTC	TORO CO	2,510	$230K	0.1%	$86.76	+6.3%	COM	891092108
UNP	UNION PAC CORP	933	$230K	0.1%	$235.59	0.0%	COM	907818108
ATI	ATI INC	4,437	$227K	0.1%	$41.52	+8.9%	COM	01741R102
FIW	FIRST TR EXCHANGE-TRADED FD	2,200	$225K	0.1%	$94.80	—	WTR ETF	33733B100
XLC	SELECT SECTOR SPDR TR	2,743	$224K	0.1%	$81.66	—	COMMUNICATION	81369Y852
MCD	MCDONALDS CORP	790	$223K	0.1%	$258.68	+7.5%	COM	580135101
BCD	ABRDN ETFS	7,051	$222K	0.1%	$35.67	—	BBRG ALL COMMDY	003261203
NEM	NEWMONT CORP	6,197	$222K	0.1%	$33.15	0.0%	COM	651639106
DFIV	DIMENSIONAL ETF TRUST	6,039	$222K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	2,411	$221K	0.1%	$83.84	+1.3%	COM	718172109
QTWO	Q2 HLDGS INC	4,185	$220K	0.1%	$45.20	0.0%	COM	74736L109
BSX	BOSTON SCIENTIFIC CORP	3,185	$218K	0.1%	$64.30	0.0%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	1,172	$217K	0.1%	$140.32	0.0%	COM	21037T109
OGE	OGE ENERGY CORP	6,308	$216K	0.1%	$31.62	+6.2%	COM	670837103
LGLV	SPDR SER TR	1,375	$214K	0.1%	$155.74	—	SSGA US LRG ETF	78468R804
ICF	ISHARES TR	3,671	$212K	0.1%	$55.54	—	COHEN STEER REIT	464287564
XLV	SELECT SECTOR SPDR TR	1,424	$210K	0.1%	$147.78	—	SBI HEALTHCARE	81369Y209
FPXI	FIRST TR EXCHANGE TRADED FD	4,520	$209K	0.1%	$59.28	—	INTL EQUITY OPP	33734X853
MDLZ	MONDELEZ INTL INC	2,972	$208K	0.1%	$68.90	0.0%	CL A	609207105
COWZ	PACER FDS TR	3,570	$207K	0.1%	$58.11	—	US CASH COWS 100	69374H881
AVDE	AMERICAN CENTY ETF TR	3,253	$207K	0.1%	$63.74	—	INTL EQT ETF	025072703
KO	COCA COLA CO	3,366	$206K	0.1%	$56.70	0.0%	COM	191216100
PFE	PFIZER INC	7,385	$205K	0.1%	$24.65	0.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	414	$205K	0.1%	$511.31	-4.4%	COM	91324P102
IWN	ISHARES TR	1,285	$204K	0.1%	$158.82	—	RUS 2000 VAL ETF	464287630
WCN	WASTE CONNECTIONS INC	1,181	$203K	0.1%	$158.95	0.0%	COM	94106B101
—	MARATHON OIL CORP	7,125	$202K	0.1%	$28.34	—	COM	565849106
IUSV	ISHARES TR	2,228	$202K	0.1%	$90.44	—	CORE S&P US VLU	464287663
MPT	MEDICAL PPTYS TRUST INC	37,739	$177K	0.1%	$4.82	—	COM	58463J304
PKST	PEAKSTONE REALTY TRUST	10,541	$170K	0.1%	$16.13	—	COMMON SHARES	39818P799
—	CALUMET SPECIALTY PRODS PART	10,000	$149K	0.1%	$3.10	—	UT LTD PARTNER	131476103
MYO	MYOMO INC	41,382	$135K	0.1%	$3.63	0.0%	COM NEW	62857J201
—	FIBROGEN INC	43,955	$103K	0.0%	$2.35	—	COM	31572Q808
PDM	PIEDMONT OFFICE REALTY TR IN	11,636	$81,804	0.0%	$5.62	—	COM CL A	720190206
KOS	KOSMOS ENERGY LTD	10,006	$59,636	0.0%	$7.25	-17.0%	COM	500688106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,599	$54,050	0.0%	$19.07	—	COM SHS BEN INT	456237106
—	TELLURIAN INC NEW	13,700	$9,061	0.0%	$2.76	—	COM	87968A104