Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	57,014	$19.62M	3.1%	$204.48	—	GROWTH ETF	922908736
OEF	ISHARES TR	71,637	$17.72M	2.8%	$226.14	—	S&P 100 ETF	464287101
AAPL	APPLE INC	100,809	$17.29M	2.7%	$108.01	+66.9%	COM	037833100
MSFT	MICROSOFT CORP	37,834	$15.92M	2.5%	$235.19	+69.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	22,939	$12M	1.9%	$400.43	—	TR UNIT	78462F103
SYLD	CAMBRIA ETF TR	157,955	$11.57M	1.8%	$66.32	—	SHSHLD YIELD ETF	132061201
SCHD	SCHWAB STRATEGIC TR	141,863	$11.44M	1.8%	$72.60	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	214,923	$10.77M	1.7%	$45.39	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	54,922	$9.907M	1.6%	$128.99	+29.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	62,250	$9.847M	1.6%	$142.54	+5.4%	COM	478160104
XSVM	INVESCO EXCHANGE TRADED FD T	159,617	$9.089M	1.4%	$47.99	—	S&P SMCP VLU MNT	46137V480
USMV	ISHARES TR	107,909	$9.019M	1.4%	$54.89	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	65,376	$8.58M	1.4%	$100.15	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,814	$8.332M	1.3%	$281.80	+39.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	9,042	$8.17M	1.3%	$29.15	+148.5%	COM	67066G104
PTLC	PACER FDS TR	140,992	$6.728M	1.1%	$39.37	—	TRENDP US LAR CP	69374H105
GBTC	GRAYSCALE BITCOIN TR BTC	104,630	$6.609M	1.0%	$63.17	—	SHS REP COM UT	389637109
ITOT	ISHARES TR	56,972	$6.569M	1.0%	$61.17	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	26,126	$6.528M	1.0%	$228.49	—	MID CAP ETF	922908629
RWL	INVESCO EXCH TRADED FD TR II	62,571	$5.865M	0.9%	$78.62	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	34,595	$5.859M	0.9%	$150.55	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	57,805	$5.47M	0.9%	$97.66	—	20 YR TR BD ETF	464287432
JPLD	J P MORGAN EXCHANGE TRADED F	100,365	$5.113M	0.8%	$49.90	—	JPMORGAM LTD DUR	46654Q773
BIL	SPDR SER TR	54,699	$5.021M	0.8%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
EFV	ISHARES TR	91,120	$4.957M	0.8%	$52.36	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	29,077	$4.779M	0.8%	$148.20	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	23,010	$4.734M	0.8%	$163.50	—	GOLD SHS	78463V107
CALF	PACER FDS TR	95,983	$4.719M	0.7%	$43.77	—	PACER US SMALL	69374H857
IWY	ISHARES TR	23,855	$4.654M	0.7%	$175.12	—	RUS TP200 GR ETF	464289438
UNH	UNITEDHEALTH GROUP INC	8,626	$4.267M	0.7%	$466.09	+4.9%	COM	91324P102
VB	VANGUARD INDEX FDS	18,163	$4.152M	0.7%	$204.30	—	SMALL CP ETF	922908751
EPI	WISDOMTREE TR	93,798	$4.086M	0.6%	$41.00	—	INDIA ERNGS FD	97717W422
VOT	VANGUARD INDEX FDS	16,797	$3.961M	0.6%	$161.67	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	19,576	$3.921M	0.6%	$134.74	+28.8%	COM	46625H100
COWZ	PACER FDS TR	66,970	$3.892M	0.6%	$49.68	—	US CASH COWS 100	69374H881
SLYG	SPDR SER TR	44,482	$3.88M	0.6%	$80.50	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	8,387	$3.724M	0.6%	$236.32	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	24,589	$3.711M	0.6%	$122.65	+15.8%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	119,865	$3.695M	0.6%	$30.60	—	BLOOMBERG INVT	78468R200
IBDT	ISHARES TR	147,785	$3.681M	0.6%	$24.94	—	IBDS DEC28 ETF	46435U515
—	NUVEEN S&P 500 BUY-WRITE INC	266,278	$3.523M	0.6%	$12.25	—	COM	6706ER101
SPOT	SPOTIFY TECHNOLOGY S A	13,234	$3.492M	0.6%	$174.62	+34.5%	SHS	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L	114,513	$3.341M	0.5%	$25.85	—	COM	293792107
PTNQ	PACER FDS TR	48,575	$3.336M	0.5%	$56.65	—	TRENDPILOT 100	69374H303
IIPR	INNOVATIVE INDL PPTYS INC	32,143	$3.328M	0.5%	$100.85	—	COM	45781V101
XOM	EXXON MOBIL CORP	28,119	$3.269M	0.5%	$70.01	+40.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	6,785	$3.267M	0.5%	$385.11	+17.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,315	$3.089M	0.5%	$552.23	+1.0%	COM	883556102
—	ISHARES TR	122,607	$3.071M	0.5%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
GSLC	GOLDMAN SACHS ETF TR	29,119	$3.022M	0.5%	$58.57	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	18,887	$2.979M	0.5%	$124.08	+12.0%	COM	166764100
MGV	VANGUARD WORLD FD	24,921	$2.978M	0.5%	$110.84	—	MEGA CAP VAL ETF	921910840
ACN	ACCENTURE PLC IRELAND	8,343	$2.892M	0.5%	$307.70	+15.3%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	17,766	$2.883M	0.5%	$122.83	+22.0%	COM	742718109
VTV	VANGUARD INDEX FDS	17,603	$2.867M	0.5%	$110.50	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	11,403	$2.848M	0.5%	$229.72	+2.0%	COM	053015103
PHO	INVESCO EXCHANGE TRADED FD T	41,860	$2.787M	0.4%	$66.57	—	WATER RES ETF	46137V142
META	META PLATFORMS INC	5,456	$2.65M	0.4%	$200.64	+120.9%	CL A	30303M102
ILF	ISHARES TR	92,537	$2.632M	0.4%	$29.06	—	LATN AMER 40 ETF	464287390
HACK	AMPLIFY ETF TR	40,884	$2.621M	0.4%	$64.11	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	26,811	$2.593M	0.4%	$82.13	+7.7%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	44,568	$2.583M	0.4%	$48.58	+3.2%	COM	949746101
MO	ALTRIA GROUP INC	59,188	$2.582M	0.4%	$34.29	+4.1%	COM	02209S103
IEFA	ISHARES TR	34,593	$2.568M	0.4%	$72.10	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	7,602	$2.562M	0.4%	$173.28	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	8,615	$2.538M	0.4%	$226.99	+9.1%	COM	231021106
DIS	DISNEY WALT CO	20,520	$2.511M	0.4%	$109.00	-6.1%	COM	254687106
—	ISHARES TR	101,136	$2.509M	0.4%	$24.66	—	IBONDS DEC25 ETF	46434VBD1
EMR	EMERSON ELEC CO	21,705	$2.462M	0.4%	$94.56	+5.1%	COM	291011104
LLY	ELI LILLY & CO	3,129	$2.435M	0.4%	$273.92	+156.5%	COM	532457108
SGOL	ABRDN GOLD ETF TRUST	113,746	$2.416M	0.4%	$19.76	—	PHYSCL GOLD SHS	00326A104
CCI	CROWN CASTLE INC	22,131	$2.342M	0.4%	$90.81	+7.6%	COM	22822V101
PEP	PEPSICO INC	13,346	$2.336M	0.4%	$148.85	+5.7%	COM	713448108
IQV	IQVIA HLDGS INC	9,136	$2.31M	0.4%	$233.46	0.0%	COM	46266C105
GSG	ISHARES S&P GSCI COMMODITY-	104,556	$2.307M	0.4%	$23.04	—	UNIT BEN INT	46428R107
SPYM	SPDR SER TR	37,381	$2.3M	0.4%	$51.76	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE INC	4,557	$2.3M	0.4%	$545.75	+5.0%	COM	00724F101
SPYG	SPDR SER TR	31,137	$2.278M	0.4%	$61.56	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	12,881	$2.264M	0.4%	$221.71	-11.9%	COM	88160R101
ABBV	ABBVIE INC	12,393	$2.257M	0.4%	$112.95	+43.4%	COM	00287Y109
NOBL	PROSHARES TR	22,253	$2.257M	0.4%	$86.00	—	S&P 500 DV ARIST	74348A467
BSCT	INVESCO EXCH TRD SLF IDX FD	121,130	$2.217M	0.4%	$18.26	—	BULETSHS 2029	46138J577
RWJ	INVESCO EXCH TRADED FD TR II	51,499	$2.205M	0.3%	$40.17	—	S&P SMALLCAP 600	46138G664
BSCS	INVESCO EXCH TRD SLF IDX FD	109,484	$2.197M	0.3%	$19.97	—	INVSCO BLSH 28	46138J643
IBM	INTERNATIONAL BUSINESS MACHS	11,501	$2.196M	0.3%	$123.33	+39.9%	COM	459200101
IEMG	ISHARES INC	42,426	$2.189M	0.3%	$50.85	—	CORE MSCI EMKT	46434G103
IBDS	ISHARES TR	90,344	$2.15M	0.3%	$23.82	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	89,797	$2.142M	0.3%	$23.78	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	42,371	$2.126M	0.3%	$44.62	—	VAN FTSE DEV MKT	921943858
FINX	GLOBAL X FDS	75,831	$2.113M	0.3%	$25.57	—	FINTECH ETF	37954Y814
VTI	VANGUARD INDEX FDS	8,098	$2.105M	0.3%	$195.97	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,889	$2.045M	0.3%	$417.75	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	13,389	$2.039M	0.3%	$110.93	+29.2%	CAP STK CL C	02079K107
V	VISA INC	7,289	$2.034M	0.3%	$203.24	+34.0%	COM CL A	92826C839
BSCQ	INVESCO EXCH TRD SLF IDX FD	102,292	$1.965M	0.3%	$19.11	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	95,353	$1.948M	0.3%	$20.33	—	BULSHS 2025 CB	46138J825
AVGO	BROADCOM INC	1,467	$1.944M	0.3%	$51.35	+136.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	2,617	$1.917M	0.3%	$419.49	+68.5%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	86,605	$1.816M	0.3%	$20.62	—	BULSHS 2024 CB	46138J841
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,861	$1.759M	0.3%	$22.08	—	COM SHS	670699107
FYC	FIRST TR EXCHANGE-TRADED ALP	26,472	$1.739M	0.3%	$47.94	—	SML CP GRW ALP	33737M300
IWM	ISHARES TR	8,144	$1.713M	0.3%	$209.63	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	14,956	$1.7M	0.3%	$100.45	+10.3%	COM	002824100
VBK	VANGUARD INDEX FDS	6,477	$1.689M	0.3%	$179.31	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,730	$1.675M	0.3%	$121.90	—	SM CP VAL ETF	922908611
BSCR	INVESCO EXCH TRD SLF IDX FD	84,389	$1.628M	0.3%	$19.20	—	BULSHS 2027 CB	46138J783
VIG	VANGUARD SPECIALIZED FUNDS	8,725	$1.593M	0.3%	$131.48	—	DIV APP ETF	921908844
IJK	ISHARES TR	17,215	$1.571M	0.2%	$104.47	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	7,539	$1.57M	0.2%	$85.01	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	11,596	$1.53M	0.2%	$79.42	+45.8%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	99,657	$1.516M	0.2%	$15.97	—	SPONSORED ADR	71654V408
CAT	CATERPILLAR INC	3,998	$1.465M	0.2%	$209.61	+48.4%	COM	149123101
LRGF	ISHARES TR	27,186	$1.463M	0.2%	$50.12	—	U S EQUITY FACTR	46434V282
PAVE	GLOBAL X FDS	36,538	$1.455M	0.2%	$39.81	—	US INFR DEV ETF	37954Y673
SPDW	SPDR INDEX SHS FDS	39,183	$1.404M	0.2%	$32.22	—	PORTFOLIO DEVLPD	78463X889
STOT	SSGA ACTIVE TR	29,604	$1.391M	0.2%	$46.84	—	SPDR DBLELN SHRT	78470P200
SMH	VANECK ETF TRUST	6,031	$1.357M	0.2%	$218.97	—	SEMICONDUCTR ETF	92189F676
BSCU	INVESCO EXCH TRD SLF IDX FD	82,300	$1.349M	0.2%	$16.47	—	INVSCO 30 CORP	46138J460
PLD	PROLOGIS INC.	9,940	$1.294M	0.2%	$122.32	+0.0%	COM	74340W103
SGOV	ISHARES TR	12,782	$1.287M	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	3,349	$1.284M	0.2%	$258.11	+35.0%	COM	437076102
VNQ	VANGUARD INDEX FDS	14,804	$1.28M	0.2%	$90.29	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	20,523	$1.274M	0.2%	$48.52	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	15,118	$1.271M	0.2%	$70.27	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	8,143	$1.27M	0.2%	$109.10	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	15,879	$1.267M	0.2%	$60.07	+17.9%	COM	126650100
UNP	UNION PAC CORP	4,982	$1.225M	0.2%	$176.77	+33.3%	COM	907818108
BND	VANGUARD BD INDEX FDS	16,706	$1.213M	0.2%	$73.59	—	TOTAL BND MRKT	921937835
MELI	MERCADOLIBRE INC	801	$1.211M	0.2%	$1636.68	0.0%	COM	58733R102
NFLX	NETFLIX INC	1,974	$1.199M	0.2%	$38.18	+47.7%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	16,141	$1.187M	0.2%	$48.71	+57.1%	COM	682189105
PAA	PLAINS ALL AMERN PIPELINE L	66,291	$1.164M	0.2%	$15.15	—	UNIT LTD PARTN	726503105
FCX	FREEPORT-MCMORAN INC	24,726	$1.163M	0.2%	$25.98	+51.7%	CL B	35671D857
BSCX	INVESCO EXCHNG TRAD SLF INDE	55,704	$1.161M	0.2%	$20.85	—	INVESCO BULLETSH	46139W825
KO	COCA COLA CO	18,474	$1.13M	0.2%	$47.25	+20.0%	COM	191216100
RTX	RTX CORPORATION	11,379	$1.11M	0.2%	$72.47	+19.8%	COM	75513E101
ORCL	ORACLE CORP	8,808	$1.106M	0.2%	$55.57	+102.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	26,349	$1.106M	0.2%	$36.92	-2.7%	COM	92343V104
MTUM	ISHARES TR	5,876	$1.101M	0.2%	$163.92	—	MSCI USA MMENTM	46432F396
ISCF	ISHARES TR	33,224	$1.096M	0.2%	$31.32	—	INTERNATIONAL SL	46434V266
TDTT	FLEXSHARES TR	45,199	$1.073M	0.2%	$26.37	—	IBOXX 3R TARGT	33939L506
MDYV	SPDR SER TR	14,072	$1.069M	0.2%	$67.86	—	S&P 400 MDCP VAL	78464A839
GDX	VANECK ETF TRUST	33,700	$1.066M	0.2%	$29.29	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	3,747	$1.057M	0.2%	$226.66	+22.7%	COM	580135101
FMB	FIRST TR EXCH TRADED FD III	20,561	$1.056M	0.2%	$53.48	—	MANAGD MUN ETF	33739N108
DGRW	WISDOMTREE TR	13,845	$1.055M	0.2%	$50.75	—	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	9,175	$1.047M	0.2%	$100.06	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	6,344	$1.036M	0.2%	$89.61	+50.6%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	5,741	$1.036M	0.2%	$112.25	+55.7%	COM	007903107
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,381	$1.029M	0.2%	$22.10	—	INVSCO BLSH 26	46138J635
VOO	VANGUARD INDEX FDS	2,128	$1.023M	0.2%	$427.46	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	5,643	$1.011M	0.2%	$132.59	—	RUS 1000 VAL ETF	464287598
BSJS	INVESCO EXCH TRD SLF IDX FD	45,621	$988K	0.2%	$20.68	—	INVSCO 28 HYCORP	46138J452
ISCV	ISHARES TR	15,429	$944K	0.1%	$52.33	—	MRNING SM CP ETF	464288703
EFG	ISHARES TR	9,080	$942K	0.1%	$94.72	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	14,274	$940K	0.1%	$63.04	—	S&P500 LOW VOL	46138E354
PTIN	PACER FDS TR	31,741	$923K	0.1%	$26.25	—	TRENDPILOT INTL	69374H683
HON	HONEYWELL INTL INC	4,452	$914K	0.1%	$154.31	+17.1%	COM	438516106
AMAT	APPLIED MATLS INC	4,419	$911K	0.1%	$125.25	+44.0%	COM	038222105
WM	WASTE MGMT INC DEL	4,213	$898K	0.1%	$105.53	+81.0%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,970	$896K	0.1%	$335.85	+23.8%	COM	539830109
DJP	BARCLAYS BANK PLC	28,737	$894K	0.1%	$34.71	—	DJUBS CMDT ETN36	06738C778
INTC	INTEL CORP	20,075	$887K	0.1%	$44.11	-0.1%	COM	458140100
IJH	ISHARES TR	14,523	$882K	0.1%	$96.20	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	7,766	$880K	0.1%	$91.11	—	COM SHS	33735B108
—	SPRINGWORKS THERAPEUTICS INC	17,852	$879K	0.1%	$24.65	—	COM	85205L107
PFE	PFIZER INC	31,396	$871K	0.1%	$30.71	-19.7%	COM	717081103
IVW	ISHARES TR	10,286	$869K	0.1%	$87.70	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	5,816	$859K	0.1%	$132.46	—	SBI HEALTHCARE	81369Y209
CDC	VICTORY PORTFOLIOS II	14,223	$847K	0.1%	$59.61	—	VCSHS US EQ INCM	92647N824
XLE	SELECT SECTOR SPDR TR	8,914	$842K	0.1%	$76.59	—	ENERGY	81369Y506
BA	BOEING CO	4,333	$836K	0.1%	$278.76	-26.3%	COM	097023105
LOW	LOWES COS INC	3,265	$832K	0.1%	$122.48	+81.3%	COM	548661107
AGG	ISHARES TR	8,277	$811K	0.1%	$96.36	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	10,524	$807K	0.1%	$79.84	—	SHORT TRM BOND	921937827
SPSM	SPDR SER TR	18,636	$802K	0.1%	$38.73	—	PORTFOLIO S&P600	78468R853
CRM	SALESFORCE INC	2,659	$801K	0.1%	$224.59	+27.0%	COM	79466L302
—	HESS CORP	5,232	$799K	0.1%	$152.64	—	COM	42809H107
IDV	ISHARES TR	28,449	$798K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
JEPI	J P MORGAN EXCHANGE TRADED F	13,725	$794K	0.1%	$55.50	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	15,876	$792K	0.1%	$42.24	+11.8%	COM	17275R102
BAC	BANK AMERICA CORP	20,639	$783K	0.1%	$29.07	+12.8%	COM	060505104
WMT	WALMART INC	12,893	$776K	0.1%	$53.42	+4.9%	COM	931142103
AMGN	AMGEN INC	2,705	$769K	0.1%	$247.97	+11.3%	COM	031162100
DVN	DEVON ENERGY CORP NEW	15,315	$768K	0.1%	$37.04	+12.8%	COM	25179M103
BX	BLACKSTONE INC	5,810	$763K	0.1%	$49.68	+138.9%	COM	09260D107
NEE	NEXTERA ENERGY INC	11,768	$752K	0.1%	$67.10	-17.4%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	14,907	$752K	0.1%	$50.39	—	ULTRA SHRT INC	46641Q837
IBDU	ISHARES TR	32,824	$749K	0.1%	$22.89	—	IBONDS DEC 29	46436E205
SPMD	SPDR SER TR	14,008	$747K	0.1%	$47.96	—	PORTFOLIO S&P400	78464A847
CI	THE CIGNA GROUP	2,046	$743K	0.1%	$283.10	+12.2%	COM	125523100
TFLO	ISHARES TR	14,652	$743K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
ITW	ILLINOIS TOOL WKS INC	2,763	$741K	0.1%	$222.07	+11.5%	COM	452308109
BSJT	INVESCO EXCH TRD SLF IDX FD	34,741	$736K	0.1%	$20.62	—	BULETSHS 2029 HG	46138J395
ETN	EATON CORP PLC	2,344	$733K	0.1%	$129.40	+106.8%	SHS	G29183103
T	AT&T INC	40,035	$705K	0.1%	$15.02	+4.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	2,401	$700K	0.1%	$157.61	+76.9%	COM	773903109
QCOM	QUALCOMM INC	4,009	$679K	0.1%	$90.24	+64.6%	COM	747525103
COP	CONOCOPHILLIPS	5,331	$679K	0.1%	$96.79	+11.2%	COM	20825C104
IJJ	ISHARES TR	5,682	$672K	0.1%	$114.71	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	16,069	$671K	0.1%	$40.06	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	10,591	$671K	0.1%	$58.86	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	8,190	$670K	0.1%	$82.32	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	49,211	$654K	0.1%	$8.18	+30.7%	COM	345370860
BSCW	INVESCO EXCHNG TRAD SLF INDE	31,972	$647K	0.1%	$19.96	—	BULLETSHS 2032	46139W858
SYK	STRYKER CORPORATION	1,805	$646K	0.1%	$241.37	+36.9%	COM	863667101
FYX	FIRST TR SML CP CORE ALPHA F	6,903	$644K	0.1%	$80.21	—	COM SHS	33734Y109
ALGN	ALIGN TECHNOLOGY INC	1,954	$641K	0.1%	$260.18	+12.8%	COM	016255101
LPLA	LPL FINL HLDGS INC	2,416	$638K	0.1%	$161.33	+56.5%	COM	50212V100
BNDX	VANGUARD CHARLOTTE FDS	12,866	$633K	0.1%	$49.19	—	TOTAL INT BD ETF	92203J407
PTMC	PACER FDS TR	17,313	$624K	0.1%	$33.16	—	TRENDP US MID CP	69374H204
IWB	ISHARES TR	2,165	$624K	0.1%	$147.10	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	12,655	$623K	0.1%	$42.52	—	US SML CAP ETF	808524607
XT	ISHARES TR	10,404	$620K	0.1%	$59.79	—	EXPONENTIAL TECH	46434V381
IBDV	ISHARES TR	28,790	$616K	0.1%	$21.30	—	IBONDS DEC 2030	46436E726
ALB	ALBEMARLE CORP	4,644	$612K	0.1%	$151.29	-21.4%	COM	012653101
SO	SOUTHERN CO	8,442	$606K	0.1%	$63.75	+1.6%	COM	842587107
EFAV	ISHARES TR	8,436	$598K	0.1%	$72.54	—	MSCI EAFE MIN VL	46429B689
AXSM	AXSOME THERAPEUTICS INC	7,485	$597K	0.1%	$39.18	+114.2%	COM	05464T104
VXUS	VANGUARD STAR FDS	9,745	$588K	0.1%	$60.30	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	5,297	$585K	0.1%	$107.84	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,281	$581K	0.1%	$78.18	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	13,722	$576K	0.1%	$34.21	—	ISHARES NEW	464285204
CTRA	COTERRA ENERGY INC	19,932	$556K	0.1%	$20.50	+17.2%	COM	127097103
POWA	INVESCO EXCH TRD SLF IDX FD	6,982	$548K	0.1%	$46.21	—	BLOOMBERG PRICIN	46138J775
MU	MICRON TECHNOLOGY INC	4,612	$544K	0.1%	$65.07	+38.1%	COM	595112103
CL	COLGATE PALMOLIVE CO	5,946	$535K	0.1%	$70.96	+14.6%	COM	194162103
INTU	INTUIT	824	$535K	0.1%	$362.63	+74.1%	COM	461202103
GD	GENERAL DYNAMICS CORP	1,887	$533K	0.1%	$165.16	+56.2%	COM	369550108
MDT	MEDTRONIC PLC	6,067	$529K	0.1%	$86.63	-6.9%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	9,731	$528K	0.1%	$52.34	-11.8%	COM	110122108
GSK	GSK PLC	12,185	$522K	0.1%	$35.58	—	SPONSORED ADR	37733W204
NTR	NUTRIEN LTD	9,558	$519K	0.1%	$45.80	+6.7%	COM	67077M108
FISV	FISERV INC	3,223	$515K	0.1%	$104.44	+39.5%	COM	337738108
CTAS	CINTAS CORP	749	$515K	0.1%	$115.21	+31.6%	COM	172908105
BP	BP PLC	13,552	$511K	0.1%	$28.39	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	4,187	$507K	0.1%	$105.68	—	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	2,639	$505K	0.1%	$76.46	+127.0%	COM	760759100
IWL	ISHARES TR	3,929	$499K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
—	BLACKROCK RES & COMMODITIES	54,533	$495K	0.1%	$7.01	—	SHS	09257A108
VXF	VANGUARD INDEX FDS	2,816	$494K	0.1%	$169.62	—	EXTEND MKT ETF	922908652
NEM	NEWMONT CORP	13,742	$493K	0.1%	$40.51	-18.2%	COM	651639106
SHEL	SHELL PLC	7,234	$485K	0.1%	$63.45	—	SPON ADS	780259305
D	DOMINION ENERGY INC	9,840	$484K	0.1%	$42.64	0.0%	COM	25746U109
KHC	KRAFT HEINZ CO	13,104	$484K	0.1%	$28.20	+16.3%	COM	500754106
SCHG	SCHWAB STRATEGIC TR	5,148	$477K	0.1%	$98.43	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	5,748	$461K	0.1%	$58.93	+13.2%	COM	682680103
XLG	INVESCO EXCHANGE TRADED FD T	10,889	$459K	0.1%	$36.48	—	S&P 500 TOP 50	46137V233
TRV	TRAVELERS COMPANIES INC	1,974	$454K	0.1%	$164.38	+25.8%	COM	89417E109
GILD	GILEAD SCIENCES INC	6,141	$450K	0.1%	$62.60	+15.0%	COM	375558103
QDEF	FLEXSHARES TR	6,999	$449K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
ET	ENERGY TRANSFER L P	28,560	$449K	0.1%	$11.18	—	COM UT LTD PTN	29273V100
SRLN	SSGA ACTIVE ETF TR	10,498	$442K	0.1%	$41.96	—	BLACKSTONE SENR	78467V608
SEIV	SEI EXCHANGE TRADED FUNDS	13,988	$433K	0.1%	$30.97	—	ENHANCED US LRG	81589A304
VEU	VANGUARD INTL EQUITY INDEX F	7,378	$433K	0.1%	$60.73	—	ALLWRLD EX US	922042775
SEIM	SEI EXCHANGE TRADED FUNDS	13,421	$431K	0.1%	$32.14	—	ENHANCED US LRG	81589A205
KKR	KKR & CO INC	4,280	$430K	0.1%	$53.52	+69.9%	COM	48251W104
TGT	TARGET CORP	2,428	$430K	0.1%	$162.51	-12.6%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,155	$429K	0.1%	$136.06	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	5,884	$426K	0.1%	$76.74	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	374	$422K	0.1%	$33.89	+106.4%	COM	67103H107
PFF	ISHARES TR	12,966	$418K	0.1%	$34.59	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	9,913	$418K	0.1%	$37.87	—	FINANCIAL	81369Y605
FXZ	FIRST TR EXCHANGE TRADED FD	5,822	$415K	0.1%	$64.40	—	MATERIALS ALPH	33734X168
XMHQ	INVESCO EXCHANGE TRADED FD T	3,771	$415K	0.1%	$81.21	—	S&P MDCP QUALITY	46137V472
MTB	M & T BK CORP	2,799	$407K	0.1%	$141.02	-7.4%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	1,012	$404K	0.1%	$248.55	+52.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	3,954	$401K	0.1%	$74.90	+26.3%	COM	872540109
BSCV	INVESCO EXCH TRD SLF IDX FD	24,848	$401K	0.1%	$16.10	—	BULETSHS 2031 CP	46138J429
SCHV	SCHWAB STRATEGIC TR	5,185	$394K	0.1%	$66.26	—	US LCAP VA ETF	808524409
ADI	ANALOG DEVICES INC	1,945	$385K	0.1%	$171.80	+8.4%	COM	032654105
CB	CHUBB LIMITED	1,473	$382K	0.1%	$195.20	+23.6%	COM	H1467J104
DE	DEERE & CO	922	$379K	0.1%	$382.47	-2.6%	COM	244199105
MDYG	SPDR SER TR	4,328	$378K	0.1%	$67.32	—	S&P 400 MDCP GRW	78464A821
SLF	SUN LIFE FINANCIAL INC.	6,891	$376K	0.1%	$45.66	+15.8%	COM	866796105
VTIP	VANGUARD MALVERN FDS	7,828	$375K	0.1%	$47.78	—	STRM INFPROIDX	922020805
TMUS	T-MOBILE US INC	2,286	$373K	0.1%	$138.81	+13.9%	COM	872590104
—	WESTROCK CO	7,517	$372K	0.1%	$36.71	—	COM	96145D105
SCHP	SCHWAB STRATEGIC TR	7,103	$370K	0.1%	$52.43	—	US TIPS ETF	808524870
IBDW	ISHARES TR	18,067	$370K	0.1%	$20.64	—	IBONDS DEC 2031	46436E486
MDLZ	MONDELEZ INTL INC	5,236	$367K	0.1%	$44.96	+53.3%	CL A	609207105
MINT	PIMCO ETF TR	3,606	$363K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	5,387	$361K	0.1%	$61.23	0.0%	COM	70450Y103
BSJU	INVESCO EXCHNG TRAD SLF INDE	14,006	$359K	0.1%	$24.47	—	BULLETSHS 2030	46139W841
FTNT	FORTINET INC	5,212	$356K	0.1%	$58.10	+14.6%	COM	34959E109
UBER	UBER TECHNOLOGIES INC	4,614	$355K	0.1%	$46.76	+53.5%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	849	$355K	0.1%	$323.32	+15.1%	COM	38141G104
MLPA	GLOBAL X FDS	7,336	$354K	0.1%	$44.64	—	GLBL X MLP ETF	37954Y343
SPHY	SPDR SER TR	14,981	$351K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
LIN	LINDE PLC	756	$351K	0.1%	$364.61	+15.8%	SHS	G54950103
SPSK	TIDAL ETF TR	19,587	$348K	0.1%	$17.78	—	SP DWJNS SUKUK	886364702
AXP	AMERICAN EXPRESS CO	1,529	$348K	0.1%	$159.97	+26.8%	COM	025816109
C	CITIGROUP INC	5,385	$341K	0.1%	$43.16	+21.7%	COM NEW	172967424
MTZ	MASTEC INC	3,643	$340K	0.1%	$85.26	-10.8%	COM	576323109
—	SHOCKWAVE MED INC	1,034	$337K	0.1%	$325.63	—	COM	82489T104
VGT	VANGUARD WORLD FD	640	$336K	0.1%	$396.13	—	INF TECH ETF	92204A702
BILS	SPDR SER TR	3,365	$335K	0.1%	$99.55	—	BLOOMBERG 3-12 M	78468R523
IUSG	ISHARES TR	2,852	$334K	0.1%	$52.72	—	CORE S&P US GWT	464287671
BR	BROADRIDGE FINL SOLUTIONS IN	1,629	$334K	0.1%	$158.20	+23.6%	COM	11133T103
VRT	VERTIV HOLDINGS CO	4,084	$334K	0.1%	$62.67	0.0%	COM CL A	92537N108
STZ	CONSTELLATION BRANDS INC	1,221	$332K	0.1%	$208.98	+16.5%	CL A	21036P108
EEMV	ISHARES INC	5,853	$331K	0.1%	$54.62	—	MSCI EMERG MRKT	464286533
IVE	ISHARES TR	1,760	$329K	0.1%	$148.24	—	S&P 500 VAL ETF	464287408
DXCM	DEXCOM INC	2,357	$327K	0.1%	$125.70	0.0%	COM	252131107
CMCSA	COMCAST CORP NEW	7,514	$326K	0.1%	$37.82	+7.4%	CL A	20030N101
IWV	ISHARES TR	1,081	$324K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
VPU	VANGUARD WORLD FD	2,257	$322K	0.1%	$138.30	—	UTILITIES ETF	92204A876
IGV	ISHARES TR	3,755	$320K	0.1%	$85.27	—	EXPANDED TECH	464287515
MBB	ISHARES TR	3,453	$319K	0.1%	$94.11	—	MBS ETF	464288588
BSMS	INVESCO EXCH TRD SLF IDX FD	13,502	$317K	0.1%	$23.74	—	BULSHS 2028 MUNI	46138J486
GE	GENERAL ELECTRIC CO	1,785	$313K	0.0%	$81.10	+43.5%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	14,873	$310K	0.0%	$14.09	+20.5%	COM	04010L103
MMM	3M CO	2,917	$309K	0.0%	$97.99	-19.1%	COM	88579Y101
PGX	INVESCO EXCH TRADED FD TR II	25,880	$307K	0.0%	$12.51	—	PFD ETF	46138E511
FSK	FS KKR CAP CORP	15,841	$302K	0.0%	$11.33	+30.5%	COM	302635206
—	BLACKROCK FLOATING RATE INC	23,227	$301K	0.0%	$12.52	—	COM	091941104
—	TE CONNECTIVITY LTD	2,068	$300K	0.0%	$121.99	—	SHS	H84989104
—	TOTALENERGIES SE	4,353	$300K	0.0%	$61.74	—	SPONSORED ADS	89151E109
DHR	DANAHER CORPORATION	1,190	$297K	0.0%	$222.80	+8.4%	COM	235851102
SCHI	SCHWAB STRATEGIC TR	6,557	$292K	0.0%	$44.49	—	5 10YR CORP BD	808524698
DON	WISDOMTREE TR	5,948	$290K	0.0%	$41.12	—	US MIDCAP DIVID	97717W505
ACWV	ISHARES INC	2,754	$290K	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
MCHP	MICROCHIP TECHNOLOGY INC.	3,208	$288K	0.0%	$64.35	+27.3%	COM	595017104
FDX	FEDEX CORP	993	$288K	0.0%	$191.72	+25.1%	COM	31428X106
BSJR	INVESCO EXCH TRD SLF IDX FD	12,841	$286K	0.0%	$21.54	—	BULETSHS 2027	46138J585
PM	PHILIP MORRIS INTL INC	3,115	$285K	0.0%	$61.71	+37.7%	COM	718172109
SPTM	SPDR SER TR	4,395	$282K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	7,155	$279K	0.0%	$36.96	—	INTL EQTY ETF	808524805
—	ISHARES TR	10,727	$278K	0.0%	$25.93	—	IBONDS DEC	46435U697
—	ISHARES TR	10,468	$277K	0.0%	$26.54	—	IBONDS DEC 25	46435U432
—	VICTORY PORTFOLIOS II	5,399	$277K	0.0%	$53.81	—	VCSHS US DISCVRY	92647N774
IBMQ	ISHARES TR	10,933	$276K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
CBRE	CBRE GROUP INC	2,841	$276K	0.0%	$73.98	+21.4%	CL A	12504L109
IBMO	ISHARES TR	10,893	$276K	0.0%	$25.51	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	10,943	$275K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
NKE	NIKE INC	2,897	$272K	0.0%	$97.82	0.0%	CL B	654106103
BSJP	INVESCO EXCH TRD SLF IDX FD	11,625	$267K	0.0%	$22.56	—	BULSHS 2025 HY	46138J817
AMP	AMERIPRISE FINL INC	607	$266K	0.0%	$296.47	+31.8%	COM	03076C106
QQQM	INVESCO EXCH TRADED FD TR II	1,451	$265K	0.0%	$149.61	—	NASDAQ 100 ETF	46138G649
KR	KROGER CO	4,640	$265K	0.0%	$42.94	+10.2%	COM	501044101
MTD	METTLER TOLEDO INTERNATIONAL	196	$261K	0.0%	$1477.22	-16.5%	COM	592688105
SCHB	SCHWAB STRATEGIC TR	4,266	$260K	0.0%	$47.85	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	1,692	$259K	0.0%	$124.39	+12.7%	COM	189054109
ESGU	ISHARES TR	2,222	$255K	0.0%	$98.73	—	ESG AWR MSCI USA	46435G425
CME	CME GROUP INC	1,186	$255K	0.0%	$194.88	+1.2%	COM	12572Q105
BCI	ABRDN ETFS	12,919	$255K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
NXPI	NXP SEMICONDUCTORS N V	1,023	$254K	0.0%	$188.38	+18.4%	COM	N6596X109
BSMR	INVESCO EXCH TRD SLF IDX FD	10,671	$252K	0.0%	$23.90	—	BULSHS 2027 MUNI	46138J494
TXN	TEXAS INSTRS INC	1,442	$251K	0.0%	$145.50	+8.5%	COM	882508104
IWO	ISHARES TR	925	$251K	0.0%	$278.05	—	RUS 2000 GRW ETF	464287648
ARKK	ARK ETF TR	4,990	$250K	0.0%	$78.82	—	INNOVATION ETF	00214Q104
PH	PARKER-HANNIFIN CORP	449	$250K	0.0%	$498.54	0.0%	COM	701094104
ES	EVERSOURCE ENERGY	4,172	$249K	0.0%	$52.54	0.0%	COM	30040W108
XYL	XYLEM INC	1,929	$249K	0.0%	$97.38	+21.4%	COM	98419M100
ONEQ	FIDELITY COMWLTH TR	3,785	$244K	0.0%	$64.40	—	NASDAQ COMPSIT	315912808
WSM	WILLIAMS SONOMA INC	765	$243K	0.0%	$112.92	0.0%	COM	969904101
IWS	ISHARES TR	1,937	$243K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	1,863	$241K	0.0%	$111.27	+2.5%	COM	494368103
KLAC	KLA CORP	344	$241K	0.0%	$631.89	0.0%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	2,205	$239K	0.0%	$82.72	+18.6%	COM	83088M102
MOAT	VANECK ETF TRUST	2,655	$239K	0.0%	$76.21	—	MRNGSTR WDE MOAT	92189F643
BSX	BOSTON SCIENTIFIC CORP	3,483	$239K	0.0%	$52.45	+22.6%	COM	101137107
SHW	SHERWIN WILLIAMS CO	687	$239K	0.0%	$264.03	+18.7%	COM	824348106
URNM	SPROTT FDS TR	4,819	$238K	0.0%	$48.35	—	URANIUM MINERS E	85208P303
EOG	EOG RES INC	1,857	$237K	0.0%	$109.66	+0.6%	COM	26875P101
—	SUMMIT MATLS INC	5,310	$237K	0.0%	$38.57	—	CL A	86614U100
NVR	NVR INC	29	$235K	0.0%	$6168.00	+20.4%	COM	62944T105
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,945	$234K	0.0%	$23.74	—	BULSHS 2026 MUNI	46138J510
ITB	ISHARES TR	2,024	$234K	0.0%	$101.73	—	US HOME CONS ETF	464288752
SCHW	SCHWAB CHARLES CORP	3,226	$233K	0.0%	$56.12	+14.5%	COM	808513105
NSC	NORFOLK SOUTHN CORP	909	$232K	0.0%	$201.08	+18.2%	COM	655844108
GPC	GENUINE PARTS CO	1,482	$230K	0.0%	$137.53	0.0%	COM	372460105
NVO	NOVO-NORDISK A S	1,787	$229K	0.0%	$128.38	—	ADR	670100205
WTRG	ESSENTIAL UTILS INC	6,188	$229K	0.0%	$36.26	0.0%	COM	29670G102
DEO	DIAGEO PLC	1,539	$229K	0.0%	$171.48	—	SPON ADR NEW	25243Q205
ALSN	ALLISON TRANSMISSION HLDGS I	2,801	$227K	0.0%	$65.94	0.0%	COM	01973R101
OLN	OLIN CORP	3,859	$227K	0.0%	$49.62	+2.7%	COM PAR $1	680665205
IGF	ISHARES TR	4,720	$225K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
MUB	ISHARES TR	2,074	$223K	0.0%	$108.34	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	896	$222K	0.0%	$230.65	0.0%	COM	075887109
DOW	DOW INC	3,804	$220K	0.0%	$47.11	+3.9%	COM	260557103
—	BLACKROCK INC	264	$220K	0.0%	$813.73	—	COM	09247X101
—	LAM RESEARCH CORP	226	$220K	0.0%	$971.56	—	COM	512807108
ZS	ZSCALER INC	1,130	$218K	0.0%	$223.73	0.0%	COM	98980G102
COF	CAPITAL ONE FINL CORP	1,461	$218K	0.0%	$131.88	0.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	2,507	$216K	0.0%	$71.72	+5.9%	COM	025537101
JMST	J P MORGAN EXCHANGE TRADED F	4,237	$215K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VHT	VANGUARD WORLD FD	784	$212K	0.0%	$250.61	—	HEALTH CAR ETF	92204A504
HDEF	DBX ETF TR	8,510	$210K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
SEIQ	SEI EXCHANGE TRADED FUNDS	6,495	$209K	0.0%	$32.17	—	ENHANCED US LRG	81589A106
NOC	NORTHROP GRUMMAN CORP	436	$209K	0.0%	$452.04	-1.4%	COM	666807102
SPSB	SPDR SER TR	6,996	$208K	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	4,556	$208K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
—	INVESCO EXCH TRD SLF IDX FD	8,536	$208K	0.0%	$24.06	—	BULSHS 2025 MUNI	46138J528
MPC	MARATHON PETE CORP	1,027	$207K	0.0%	$141.98	+15.8%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	3,508	$204K	0.0%	$54.96	0.0%	COM	14448C104
GXC	SPDR INDEX SHS FDS	3,090	$203K	0.0%	$68.12	—	S&P CHINA ETF	78463X400
BSMO	INVESCO EXCH TRD SLF IDX FD	8,196	$203K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
RSPT	INVESCO EXCHANGE TRADED FD T	5,725	$201K	0.0%	$48.06	—	S&P500 EQL TEC	46137V282
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,002	$200K	0.0%	$57.62	0.0%	COM	744573106
MP	MP MATERIALS CORP	13,623	$195K	0.0%	$15.82	0.0%	COM CL A	553368101
—	HIGHLAND OPPORTUNITIES	25,824	$182K	0.0%	$12.43	—	HIGHLAND INCOME	43010E404
—	MORGAN STANLEY EMKT DBT FD I	12,214	$88,307	0.0%	$7.23	—	COM	61744H105
MPT	MEDICAL PPTYS TRUST INC	15,584	$73,245	0.0%	$16.57	—	COM	58463J304
UEC	URANIUM ENERGY CORP	10,000	$67,500	0.0%	$2.51	+181.9%	COM	916896103
—	NEW YORK CMNTY BANCORP INC	10,850	$34,937	0.0%	$11.44	—	COM	649445103
CLNE	CLEAN ENERGY FUELS CORP	10,500	$28,140	0.0%	$10.12	-70.5%	COM	184499101