Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	812,416	$45.41M	6.6%	$55.90	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	91,400	$43.44M	6.4%	$475.31	$402.03	+18.2%	Call	78462F103
AAPL	APPLE INC	111,582	$21.48M	3.1%	$192.53	$101.72	+87.5%	COM	037833100
DDS	DILLARDS INC	42,478	$17.15M	2.5%	$403.65 *	$285.05	+27.7%	CL A	254067101
FTCS	FIRST TR EXCHANGE-TRADED FD	185,924	$14.88M	2.2%	$80.04	$75.14	+6.5%	CAP STRENGTH ETF	33733E104
SCHB	SCHWAB STRATEGIC TR	266,100	$14.81M	2.2%	$55.67 *	$17.27	+7.4%	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	71,873	$13.83M	2.0%	$192.48 *	$82.30	+16.9%	TECHNOLOGY	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	273,233	$12.19M	1.8%	$44.60	$51.99	-14.2%	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	108,316	$10.16M	1.5%	$93.81	$70.63	+32.8%	ACTIVEBETA US LG	381430503
XOM	EXXON MOBIL CORP	100,314	$10.03M	1.5%	$99.98 *	$70.95	+31.5%	COM	30231G102
BSJO	INVESCO EXCH TRD SLF IDX FD	400,120	$9.089M	1.3%	$22.72	$22.17	—	BULSHS 2024 HY	46138J833
EMLP	FIRST TR EXCHANGE-TRADED FD	323,093	$8.946M	1.3%	$27.69	$22.76	+21.7%	NO AMER ENERGY	33738D101
SPHQ	INVESCO EXCHANGE TRADED FD T	144,528	$7.816M	1.1%	$54.08	$51.39	+5.2%	S&P500 QUALITY	46137V241
SPY	SPDR S&P 500 ETF TR	16,282	$7.739M	1.1%	$475.31	$402.03	+18.2%	TR UNIT	78462F103
SPTM	SPDR SER TR	124,934	$7.302M	1.1%	$58.45	$51.22	+14.1%	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	17,815	$7.296M	1.1%	$409.53	$305.56	+34.0%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	19,302	$7.258M	1.1%	$376.03	$234.72	+57.9%	COM	594918104
GLD	SPDR GOLD TR	36,394	$6.957M	1.0%	$191.17	$171.64	+11.4%	GOLD SHS	78463V107
USMV	ISHARES TR	88,848	$6.933M	1.0%	$78.03	$74.57	+4.6%	MSCI USA MIN VOL	46429B697
BSJP	INVESCO EXCH TRD SLF IDX FD	293,311	$6.667M	1.0%	$22.73	$22.53	—	BULSHS 2025 HY	46138J817
XHB	SPDR SER TR	69,550	$6.653M	1.0%	$95.66	$66.80	+43.2%	S&P HOMEBUILD	78464A888
RSP	INVESCO EXCHANGE TRADED FD T	41,685	$6.578M	1.0%	$157.80	$151.34	+4.3%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	13,187	$6.53M	1.0%	$495.21 *	$14.98	+230.5%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	122,069	$6.132M	0.9%	$50.23	$50.29	-0.1%	ULTRA SHRT INC	46641Q837
SMH	VANECK ETF TRUST	34,162	$5.974M	0.9%	$174.87	$135.12	+29.4%	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE-TRADED FD	104,679	$5.409M	0.8%	$51.67	$47.32	+9.2%	RISNG DIVD ACHIV	33738R506
CFO	VICTORY PORTFOLIOS II	87,152	$5.288M	0.8%	$60.68	$58.37	+4.0%	VCSHS US 500 ENH	92647N782
QQQM	INVESCO EXCH TRADED FD TR II	29,809	$5.024M	0.7%	$168.54	$144.67	+16.5%	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	32,671	$4.873M	0.7%	$149.16 *	$92.97	+47.0%	COM	166764100
IWB	ISHARES TR	18,199	$4.773M	0.7%	$262.26	$219.67	+19.4%	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	62,690	$4.773M	0.7%	$76.13 *	$25.22	+0.6%	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	66,812	$4.696M	0.7%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	30,603	$4.65M	0.7%	$151.94	$125.11	+21.4%	COM	023135106
VTI	VANGUARD INDEX FDS	19,130	$4.538M	0.7%	$237.22	$188.92	+25.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	64,430	$4.533M	0.7%	$70.35	$69.10	+1.8%	CORE MSCI EAFE	46432F842
YYY	AMPLIFY ETF TR	389,175	$4.522M	0.7%	$11.62	$11.19	+3.9%	HIGH INCOME	032108847
JEPI	J P MORGAN EXCHANGE TRADED F	78,701	$4.327M	0.6%	$54.98	$54.72	+0.5%	EQUITY PREMIUM	46641Q332
SPYG	SPDR SER TR	62,858	$4.09M	0.6%	$65.06	$57.14	+13.9%	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	12,942	$4.023M	0.6%	$310.88 *	$44.30	+17.0%	GROWTH ETF	922908736
ABBV	ABBVIE INC	25,784	$3.996M	0.6%	$154.97 *	$116.39	+24.1%	COM	00287Y109
MGY	MAGNOLIA OIL & GAS CORP	187,500	$3.992M	0.6%	$21.29	$22.34	-4.7%	CL A	559663109
CFA	VICTORY PORTFOLIOS II	52,060	$3.885M	0.6%	$74.63	$49.18	+51.8%	VCSHS US 500 VOL	92647N766
XLV	SELECT SECTOR SPDR TR	28,096	$3.832M	0.6%	$136.38	$131.22	+3.9%	SBI HEALTHCARE	81369Y209
SDVY	FIRST TR EXCHANGE-TRADED FD	114,065	$3.738M	0.5%	$32.77	$29.19	+12.3%	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	25,242	$3.699M	0.5%	$146.54 *	$122.26	+13.9%	COM	742718109
INTC	INTEL CORP	72,043	$3.62M	0.5%	$50.25	$39.92	+24.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	22,980	$3.602M	0.5%	$156.74 *	$140.03	+5.3%	COM	478160104
O	REALTY INCOME CORP	58,064	$3.334M	0.5%	$57.42 *	$53.78	-4.6%	COM	756109104
IJH	ISHARES TR	11,729	$3.251M	0.5%	$277.15 *	$50.01	+10.8%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	50,902	$3.224M	0.5%	$63.33 *	$30.81	+2.8%	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	88,791	$3.198M	0.5%	$36.02 *	$29.38	+7.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	18,008	$3.063M	0.4%	$170.10 *	$110.74	+46.9%	COM	46625H100
XLB	SELECT SECTOR SPDR TR	33,758	$2.888M	0.4%	$85.54 *	$40.32	+6.1%	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	54,789	$2.768M	0.4%	$50.52 *	$42.21	+12.4%	COM	17275R102
SDY	SPDR SER TR	21,861	$2.732M	0.4%	$124.97	$114.68	+9.0%	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	61,645	$2.703M	0.4%	$43.85 *	$38.54	+6.4%	CL A	20030N101
FTHI	FIRST TR EXCHANGE-TRADED FD	125,547	$2.682M	0.4%	$21.36	$20.76	+2.9%	BUYWRIT INCM ETF	33738R308
VZ	VERIZON COMMUNICATIONS INC	70,815	$2.67M	0.4%	$37.70 *	$38.78	-14.7%	COM	92343V104
IVV	ISHARES TR	5,512	$2.633M	0.4%	$477.66	$405.60	+17.8%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	24,126	$2.612M	0.4%	$108.25	$104.78	+3.3%	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	55,921	$2.608M	0.4%	$46.63	$38.72	+20.4%	PRTFLO S&P500 VL	78464A508
T	AT&T INC	152,997	$2.567M	0.4%	$16.78 *	$15.60	-3.0%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	62,963	$2.554M	0.4%	$40.56	$37.07	+9.4%	SHS	33734H106
VTV	VANGUARD INDEX FDS	15,978	$2.389M	0.3%	$149.50	$138.69	+7.8%	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	13,641	$2.325M	0.3%	$170.46 *	$157.23	+2.1%	COM	882508104
MDT	MEDTRONIC PLC	27,291	$2.248M	0.3%	$82.38 *	$79.08	-1.6%	SHS	G5960L103
PEP	PEPSICO INC	13,211	$2.244M	0.3%	$169.84 *	$148.34	+6.7%	COM	713448108
PAA	PLAINS ALL AMERN PIPELINE L	147,123	$2.229M	0.3%	$15.15	$14.10	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.171M	0.3%	$542625.00	$274034.30	+98.0%	CL A	084670108
COP	CONOCOPHILLIPS	18,697	$2.17M	0.3%	$116.07 *	$44.28	+146.5%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	81,453	$2.146M	0.3%	$26.35	$22.54	—	COM	293792107
VOOV	VANGUARD ADMIRAL FDS INC	12,743	$2.14M	0.3%	$167.96	$130.43	+28.8%	500 VAL IDX FD	921932703
AMGN	AMGEN INC	7,210	$2.077M	0.3%	$288.03 *	$209.78	+29.1%	COM	031162100
BLV	VANGUARD BD INDEX FDS	27,241	$2.032M	0.3%	$74.58	$68.53	+8.8%	LONG TERM BOND	921937793
IWM	ISHARES TR	9,943	$1.996M	0.3%	$200.71	$194.61	+3.1%	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	24,038	$1.972M	0.3%	$82.04	$82.34	-0.4%	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	10,688	$1.911M	0.3%	$178.82 *	$84.54	+5.8%	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	44,053	$1.907M	0.3%	$43.28 *	$39.50	+0.3%	COM NEW	902973304
PPG	PPG INDS INC	12,317	$1.842M	0.3%	$149.55 *	$123.40	+15.7%	COM	693506107
LIN	LINDE PLC	4,455	$1.83M	0.3%	$410.70 *	$323.67	+23.7%	SHS	G54950103
AVGO	BROADCOM INC	1,635	$1.825M	0.3%	$1116.00 *	$33.59	+225.0%	COM	11135F101
FSK	FS KKR CAP CORP	91,189	$1.821M	0.3%	$19.97 *	$10.28	+43.9%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	44,135	$1.814M	0.3%	$41.10	$42.42	-3.1%	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	24,756	$1.799M	0.3%	$72.66	$68.00	+6.8%	COMMUNICATION	81369Y852
PFE	PFIZER INC	61,859	$1.781M	0.3%	$28.79 *	$34.21	-26.0%	COM	717081103
DGRO	ISHARES TR	32,764	$1.763M	0.3%	$53.82	$44.77	+20.2%	CORE DIV GRWTH	46434V621
APD	AIR PRODS & CHEMS INC	6,437	$1.762M	0.3%	$273.78 *	$243.91	+6.5%	COM	009158106
EOG	EOG RES INC	14,458	$1.749M	0.3%	$120.95 *	$101.08	+12.4%	COM	26875P101
RL	RALPH LAUREN CORP	12,119	$1.748M	0.3%	$144.20 *	$107.13	+30.7%	CL A	751212101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,844	$1.728M	0.3%	$356.66	$212.18	+68.1%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	10,932	$1.719M	0.3%	$157.23 *	$157.87	-11.1%	CL B	911312106
SNA	SNAP ON INC	5,779	$1.669M	0.2%	$288.85 *	$227.20	+20.5%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	3,136	$1.651M	0.2%	$526.39 *	$345.61	+46.4%	COM	91324P102
—	FS CREDIT OPPORTUNITIES CORP	290,476	$1.647M	0.2%	$5.67	$4.73	—	COMMON STOCK	30290Y101
PNW	PINNACLE WEST CAP CORP	22,607	$1.624M	0.2%	$71.84 *	$63.70	+3.6%	COM	723484101
ABT	ABBOTT LABS	14,658	$1.613M	0.2%	$110.07 *	$103.28	+2.6%	COM	002824100
AFL	AFLAC INC	19,432	$1.603M	0.2%	$82.50 *	$64.55	+22.4%	COM	001055102
OMC	OMNICOM GROUP INC	18,097	$1.566M	0.2%	$86.51 *	$66.06	+22.5%	COM	681919106
DON	WISDOMTREE TR	33,990	$1.553M	0.2%	$45.69	$29.41	+55.3%	US MIDCAP DIVID	97717W505
NKE	NIKE INC	14,233	$1.545M	0.2%	$108.57 *	$105.69	-1.3%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	20,563	$1.481M	0.2%	$72.03	$73.19	-1.6%	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	4,895	$1.452M	0.2%	$296.53 *	$204.85	+38.1%	COM	580135101
BCE	BCE INC	36,518	$1.438M	0.2%	$39.38 *	$36.06	-7.1%	COM NEW	05534B760
C	CITIGROUP INC	27,788	$1.429M	0.2%	$51.44 *	$47.53	+1.5%	COM NEW	172967424
JEPQ	J P MORGAN EXCHANGE TRADED F	28,464	$1.421M	0.2%	$49.93	$48.17	+3.7%	NASDAQ EQT PREM	46654Q203
KHC	KRAFT HEINZ CO	37,971	$1.404M	0.2%	$36.98 *	$28.79	+15.6%	COM	500754106
LMT	LOCKHEED MARTIN CORP	3,093	$1.402M	0.2%	$453.28 *	$328.61	+30.6%	COM	539830109
KO	COCA COLA CO	23,584	$1.39M	0.2%	$58.93 *	$46.76	+18.8%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	14,134	$1.387M	0.2%	$98.10 *	$74.25	+21.8%	COM	854502101
DUK	DUKE ENERGY CORP NEW	14,198	$1.378M	0.2%	$97.04 *	$83.90	+7.2%	COM NEW	26441C204
GOOGL	ALPHABET INC	9,844	$1.375M	0.2%	$139.69	$106.96	+29.6%	CAP STK CL A	02079K305
CME	CME GROUP INC	6,440	$1.356M	0.2%	$210.61 *	$163.47	+20.8%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	26,577	$1.273M	0.2%	$47.90	$49.12	-2.5%	VAN FTSE DEV MKT	921943858
PCEF	INVESCO EXCH TRADED FD TR II	70,368	$1.264M	0.2%	$17.96	$17.19	+4.5%	CEF INM COMPSI	46138E404
XLF	SELECT SECTOR SPDR TR	33,530	$1.261M	0.2%	$37.60	$33.31	+12.9%	FINANCIAL	81369Y605
EFV	ISHARES TR	24,192	$1.26M	0.2%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
EVRG	EVERGY INC	23,743	$1.239M	0.2%	$52.20 *	$53.65	-10.6%	COM	30034W106
AVB	AVALONBAY CMNTYS INC	6,604	$1.236M	0.2%	$187.23 *	$174.51	+0.2%	COM	053484101
PSA	PUBLIC STORAGE	4,030	$1.229M	0.2%	$304.99 *	$277.32	+1.5%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	32,805	$1.212M	0.2%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	8,424	$1.187M	0.2%	$140.93	$109.37	+27.9%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	14,855	$1.173M	0.2%	$78.96 *	$62.03	+17.2%	COM	126650100
PSX	PHILLIPS 66	8,798	$1.171M	0.2%	$133.14 *	$67.20	+84.9%	COM	718546104
TSLA	TESLA INC	4,657	$1.157M	0.2%	$248.48	$224.71	+10.6%	COM	88160R101
BNS	BANK NOVA SCOTIA HALIFAX	23,698	$1.154M	0.2%	$48.69 *	$45.87	-4.7%	COM	064149107
ED	CONSOLIDATED EDISON INC	12,684	$1.154M	0.2%	$90.97 *	$84.95	-0.0%	COM	209115104
AOR	ISHARES TR	21,657	$1.152M	0.2%	$53.19	$51.49	+3.3%	GRWT ALLOCAT ETF	464289867
TSN	TYSON FOODS INC	21,171	$1.138M	0.2%	$53.75 *	$54.98	-8.7%	CL A	902494103
BBY	BEST BUY INC	14,419	$1.129M	0.2%	$78.28 *	$71.19	+0.0%	COM	086516101
CM	CANADIAN IMPERIAL BK COMM TO	23,287	$1.121M	0.2%	$48.14 *	$41.03	+9.4%	COM	136069101
ET	ENERGY TRANSFER L P	78,539	$1.084M	0.2%	$13.80	$11.00	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	3,652	$1.08M	0.2%	$295.67 *	$204.80	+40.0%	COM	149123101
—	INTERPUBLIC GROUP COS INC	32,275	$1.053M	0.2%	$32.64 *	$28.87	+4.3%	COM	460690100
BP	BP PLC	29,649	$1.05M	0.2%	$35.40	$32.39	+9.3%	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	17,160	$1.042M	0.2%	$60.74 *	$62.32	-8.2%	COM	65339F101
KMI	KINDER MORGAN INC DEL	57,529	$1.015M	0.1%	$17.64 *	$13.82	+15.5%	COM	49456B101
EES	WISDOMTREE TR	19,800	$986K	0.1%	$49.82	$30.74	+62.0%	US SMALLCAP FUND	97717W562
BAC	BANK AMERICA CORP	29,247	$985K	0.1%	$33.67 *	$30.09	+6.6%	COM	060505104
UUP	INVESCO DB US DLR INDEX TR	36,328	$984K	0.1%	$27.09	$28.06	-3.5%	BULLISH FD	46141D203
GILD	GILEAD SCIENCES INC	12,061	$977K	0.1%	$81.01 *	$61.16	+23.8%	COM	375558103
RDIV	INVESCO EXCH TRADED FD TR II	22,279	$974K	0.1%	$43.70	$38.06	+14.8%	S&P ULTRA DIVIDE	46138G656
SHEL	SHELL PLC	14,698	$967K	0.1%	$65.80	$51.74	+27.2%	SPON ADS	780259305
—	TOTALENERGIES SE	14,144	$953K	0.1%	$67.38	$52.54	—	SPONSORED ADS	89151E109
BA	BOEING CO	3,621	$944K	0.1%	$260.68	$174.16	+49.7%	COM	097023105
GE	GENERAL ELECTRIC CO	7,394	$944K	0.1%	$127.64 *	$75.40	+33.4%	COM NEW	369604301
V	VISA INC	3,616	$941K	0.1%	$260.37	$193.89	+32.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,611	$939K	0.1%	$582.96	$227.21	+153.0%	COM	532457108
MMM	3M CO	8,399	$918K	0.1%	$109.32 *	$104.40	-17.0%	COM	88579Y101
RTX	RTX CORPORATION	10,513	$885K	0.1%	$84.14 *	$75.81	+6.5%	COM	75513E101
TFC	TRUIST FINL CORP	23,585	$871K	0.1%	$36.92 *	$37.17	-10.1%	COM	89832Q109
WMT	WALMART INC	5,508	$868K	0.1%	$157.64 *	$43.07	+19.4%	COM	931142103
WFC	WELLS FARGO CO NEW	17,623	$867K	0.1%	$49.22 *	$40.40	+16.2%	COM	949746101
CAH	CARDINAL HEALTH INC	8,382	$845K	0.1%	$100.80 *	$70.46	+38.7%	COM	14149Y108
GSK	GSK PLC	22,797	$845K	0.1%	$37.06	$36.11	+2.6%	SPONSORED ADR	37733W204
EMB	ISHARES TR	9,474	$844K	0.1%	$89.06	$96.43	-7.6%	JPMORGAN USD EMG	464288281
OHI	OMEGA HEALTHCARE INVS INC	26,749	$820K	0.1%	$30.66	$29.71	—	COM	681936100
COST	COSTCO WHSL CORP NEW	1,230	$812K	0.1%	$660.07	$480.08	+36.0%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	5,612	$800K	0.1%	$142.63 *	$105.02	+23.0%	COM	828806109
ARKK	ARK ETF TR	15,280	$800K	0.1%	$52.37	$76.32	-31.4%	INNOVATION ETF	00214Q104
BSJQ	INVESCO EXCH TRD SLF IDX FD	34,303	$793K	0.1%	$23.13	$22.79	+1.5%	INVSCO BLSH 26	46138J635
GD	GENERAL DYNAMICS CORP	3,045	$791K	0.1%	$259.67 *	$159.51	+56.4%	COM	369550108
—	NEW YORK CMNTY BANCORP INC	76,024	$778K	0.1%	$10.23	$10.69	—	COM	649445103
HON	HONEYWELL INTL INC	3,700	$776K	0.1%	$209.74 *	$150.03	+26.2%	COM	438516106
XLE	SELECT SECTOR SPDR TR	9,236	$774K	0.1%	$83.84 *	$40.11	+4.5%	ENERGY	81369Y506
—	PHYSICIANS RLTY TR	57,541	$766K	0.1%	$13.31	$18.39	—	COM	71943U104
IBM	INTERNATIONAL BUSINESS MACHS	4,679	$765K	0.1%	$163.55 *	$118.51	+29.8%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	4,445	$757K	0.1%	$170.38	$159.76	+6.7%	DIV APP ETF	921908844
IWR	ISHARES TR	9,672	$752K	0.1%	$77.73	$72.65	+7.0%	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	9,085	$738K	0.1%	$81.22 *	$77.15	-2.3%	COM	025537101
DOW	DOW INC	13,196	$724K	0.1%	$54.84 *	$37.02	+30.6%	COM	260557103
CF	CF INDS HLDGS INC	9,037	$718K	0.1%	$79.50 *	$71.39	+6.0%	COM	125269100
DIVB	ISHARES TR	17,363	$713K	0.1%	$41.05	$40.22	+2.1%	CORE DIVID ETF	46435U861
VOO	VANGUARD INDEX FDS	1,628	$711K	0.1%	$436.92	$379.72	+15.0%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	4,582	$710K	0.1%	$154.86 *	$131.39	+9.4%	COM	693475105
MRK	MERCK & CO INC	6,459	$704K	0.1%	$109.02 *	$77.85	+31.4%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	17,318	$694K	0.1%	$40.06	$37.11	+7.9%	RL EST SEL SEC	81369Y860
SPTL	SPDR SER TR	23,769	$690K	0.1%	$29.02	$26.63	+9.0%	PORTFOLIO LN TSR	78464A664
QCOM	QUALCOMM INC	4,692	$679K	0.1%	$144.64 *	$87.77	+58.1%	COM	747525103
PAGP	PLAINS GP HLDGS L P	42,001	$670K	0.1%	$15.95	$12.04	—	LTD PARTNR INT A	72651A207
D	DOMINION ENERGY INC	14,252	$670K	0.1%	$47.00 *	$54.68	-21.9%	COM	25746U109
TFI	SPDR SER TR	14,197	$667K	0.1%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
BX	BLACKSTONE INC	5,091	$666K	0.1%	$130.91 *	$102.08	+21.3%	COM	09260D107
KEY	KEYCORP	46,256	$666K	0.1%	$14.40 *	$13.65	-4.4%	COM	493267108
SO	SOUTHERN CO	9,498	$666K	0.1%	$70.12 *	$57.18	+14.4%	COM	842587107
ESGU	ISHARES TR	6,342	$665K	0.1%	$104.92	$91.02	+15.3%	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	1,540	$657K	0.1%	$426.51	$311.36	+35.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	184	$653K	0.1%	$3547.22	$3024.05	+15.4%	COM	09857L108
LTC	LTC PPTYS INC	20,138	$647K	0.1%	$32.12	$34.66	—	COM	502175102
MGK	VANGUARD WORLD FD	2,449	$636K	0.1%	$259.51 *	$46.89	+10.7%	MEGA GRWTH IND	921910816
DWM	WISDOMTREE TR	12,036	$632K	0.1%	$52.51	$49.57	+5.9%	INTL EQUITY FD	97717W703
VOD	VODAFONE GROUP PLC NEW	72,102	$627K	0.1%	$8.70	$16.30	-46.6%	SPONSORED ADR	92857W308
HD	HOME DEPOT INC	1,804	$625K	0.1%	$346.53 *	$230.17	+43.4%	COM	437076102
DD	DUPONT DE NEMOURS INC	8,112	$624K	0.1%	$76.93 *	$22.14	+39.6%	COM	26614N102
MPC	MARATHON PETE CORP	4,192	$622K	0.1%	$148.35 *	$68.33	+108.2%	COM	56585A102
IAU	ISHARES GOLD TR	15,897	$620K	0.1%	$39.03	$34.63	+12.7%	ISHARES NEW	464285204
—	BLACKROCK INC	756	$613K	0.1%	$811.27	$803.59	—	COM	09247X101
VTEB	VANGUARD MUN BD FDS	11,982	$612K	0.1%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
FDL	FIRST TR MORNINGSTAR DIVID L	16,707	$599K	0.1%	$35.88	$36.20	-0.9%	SHS	336917109
OKE	ONEOK INC NEW	8,511	$598K	0.1%	$70.22 *	$55.21	+15.1%	COM	682680103
SCHZ	SCHWAB STRATEGIC TR	12,542	$585K	0.1%	$46.62 *	$22.37	+4.2%	US AGGREGATE B	808524839
EFA	ISHARES TR	7,703	$580K	0.1%	$75.35	$68.43	+10.1%	MSCI EAFE ETF	464287465
JNK	SPDR SER TR	6,046	$573K	0.1%	$94.73	$91.42	+3.6%	BLOOMBERG HIGH Y	78468R622
XMPT	VANECK ETF TRUST	26,895	$570K	0.1%	$21.18	$19.75	+7.3%	CEF MUNI INCOME	92189F460
BMY	BRISTOL-MYERS SQUIBB CO	11,080	$569K	0.1%	$51.31 *	$54.05	-14.9%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	33,107	$568K	0.1%	$17.17	$17.23	-0.4%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	7,648	$563K	0.1%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	12,671	$558K	0.1%	$44.02	$52.29	-15.8%	YIELD ENHANCD US	97717X511
EIX	EDISON INTL	7,785	$557K	0.1%	$71.49 *	$49.16	+33.1%	COM	281020107
RUN	SUNRUN INC	28,346	$556K	0.1%	$19.63	$12.69	+54.7%	COM	86771W105
NNN	NNN REIT INC	12,817	$552K	0.1%	$43.10	$41.51	—	COM	637417106
RODM	LATTICE STRATEGIES TR	20,088	$551K	0.1%	$27.42	$24.05	+14.0%	HARTFORD MLT ETF	518416102
Z	ZILLOW GROUP INC	9,501	$550K	0.1%	$57.86	$71.51	-19.1%	CL C CAP STK	98954M200
CENX	CENTURY ALUM CO	45,134	$548K	0.1%	$12.14	$7.85	+54.7%	COM	156431108
CRM	SALESFORCE INC	2,069	$544K	0.1%	$263.14	$210.79	+23.3%	COM	79466L302
EMR	EMERSON ELEC CO	5,579	$543K	0.1%	$97.33 *	$76.08	+23.5%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,720	$536K	0.1%	$311.90	$264.03	+16.1%	COM	824348106
PSTL	POSTAL REALTY TRUST INC	36,733	$535K	0.1%	$14.56	$14.88	—	CL A	73757R102
LOW	LOWES COS INC	2,403	$535K	0.1%	$222.53 *	$194.85	+9.9%	COM	548661107
ARKW	ARK ETF TR	7,021	$533K	0.1%	$75.90	$161.31	-52.9%	NEXT GNRTN INTER	00214Q401
GTY	GETTY RLTY CORP NEW	18,149	$530K	0.1%	$29.22	$27.76	—	COM	374297109
DIS	DISNEY WALT CO	5,850	$528K	0.1%	$90.30	$126.46	-30.0%	COM	254687106
TRP	TC ENERGY CORP	13,443	$525K	0.1%	$39.09 *	$36.00	-0.2%	COM	87807B107
META	META PLATFORMS INC	1,482	$525K	0.1%	$353.96	$201.43	+74.5%	CL A	30303M102
DURA	VANECK ETF TRUST	16,799	$521K	0.1%	$31.01	$31.48	-1.5%	DURABLE HGH DIV	92189H102
STAG	STAG INDL INC	12,916	$507K	0.1%	$39.26	$30.47	—	COM	85254J102
WEC	WEC ENERGY GROUP INC	5,915	$498K	0.1%	$84.17 *	$76.28	+2.7%	COM	92939U106
SPHD	INVESCO EXCH TRADED FD TR II	11,628	$493K	0.1%	$42.41	$45.78	-7.4%	S&P500 HDL VOL	46138E362
SLB	SCHLUMBERGER LTD	9,464	$493K	0.1%	$52.04 *	$29.82	+65.0%	COM STK	806857108
—	GLOBAL MED REIT INC	44,119	$490K	0.1%	$11.10	$10.48	—	COM NEW	37954A204
BMO	BANK MONTREAL QUE	4,921	$487K	0.1%	$98.94 *	$81.07	+12.4%	COM	063671101
DOC	HEALTHPEAK PROPERTIES INC	24,570	$486K	0.1%	$19.80 *	$16.34	+6.6%	COM	42250P103
IUS	INVESCO EXCH TRD SLF IDX FD	11,210	$485K	0.1%	$43.30	$38.55	+12.3%	RAFI STRATGIC US	46138J742
MOAT	VANECK ETF TRUST	5,716	$485K	0.1%	$84.86	$74.56	+13.8%	MRNGSTR WDE MOAT	92189F643
HBAN	HUNTINGTON BANCSHARES INC	38,076	$484K	0.1%	$12.72 *	$11.75	-0.3%	COM	446150104
FMB	FIRST TR EXCH TRADED FD III	9,322	$482K	0.1%	$51.66	$53.09	-2.7%	MANAGD MUN ETF	33739N108
DGX	QUEST DIAGNOSTICS INC	3,484	$480K	0.1%	$137.88 *	$108.62	+22.0%	COM	74834L100
ENPH	ENPHASE ENERGY INC	3,569	$472K	0.1%	$132.14	$106.06	+24.6%	COM	29355A107
—	UNILEVER PLC	9,594	$465K	0.1%	$48.48	$52.97	—	SPON ADR NEW	904767704
VYM	VANGUARD WHITEHALL FDS	4,155	$464K	0.1%	$111.62	$106.22	+5.1%	HIGH DIV YLD	921946406
—	KELLANOVA	8,266	$462K	0.1%	$55.91 *	$52.02	+1.1%	COM	487836108
PM	PHILIP MORRIS INTL INC	4,870	$458K	0.1%	$94.08 *	$85.98	+0.6%	COM	718172109
ETR	ENTERGY CORP NEW	4,488	$454K	0.1%	$101.20 *	$45.02	+5.0%	COM	29364G103
—	PIONEER NAT RES CO	2,002	$450K	0.1%	$224.84	$215.08	—	COM	723787107
ORCL	ORACLE CORP	4,225	$445K	0.1%	$105.44 *	$80.16	+28.7%	COM	68389X105
TD	TORONTO DOMINION BK ONT	6,864	$444K	0.1%	$64.62	$67.97	-4.9%	COM NEW	891160509
PHYS	SPROTT PHYSICAL GOLD TR	27,435	$437K	0.1%	$15.93	$15.93	—	UNIT	85207H104
EXPE	EXPEDIA GROUP INC	2,851	$433K	0.1%	$151.79	$121.47	+24.0%	COM NEW	30212P303
ARTY	ISHARES TR	12,494	$431K	0.1%	$34.50	$31.67	+8.9%	ROBOTICS ARTIF	46435U556
IFLN	INVESCO EXCH TRADED FD TR II	23,630	$428K	0.1%	$18.13	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
SHOP	SHOPIFY INC	5,471	$426K	0.1%	$77.90	$63.86	+22.0%	CL A	82509L107
ILMN	ILLUMINA INC	3,060	$426K	0.1%	$139.24 *	$115.36	+17.4%	COM	452327109
ACN	ACCENTURE PLC IRELAND	1,190	$417K	0.1%	$350.76 *	$236.49	+44.0%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	2,324	$416K	0.1%	$179.08 *	$121.98	+42.6%	COM	94106L109
EL	LAUDER ESTEE COS INC	2,839	$415K	0.1%	$146.26 *	$127.17	+10.6%	CL A	518439104
EEM	ISHARES TR	10,248	$412K	0.1%	$40.21	$54.68	-26.5%	MSCI EMG MKT ETF	464287234
BRKR	BRUKER CORP	5,591	$411K	0.1%	$73.48	$63.54	+14.7%	COM	116794108
LUV	SOUTHWEST AIRLS CO	14,123	$408K	0.1%	$28.88 *	$24.74	+11.6%	COM	844741108
TU	TELUS CORPORATION	22,758	$405K	0.1%	$17.79	$21.79	-18.4%	COM	87971M103
XLI	SELECT SECTOR SPDR TR	3,548	$404K	0.1%	$113.99	$107.05	+6.5%	INDL	81369Y704
CFG	CITIZENS FINL GROUP INC	12,117	$402K	0.1%	$33.14 *	$32.43	-5.8%	COM	174610105
ARKG	ARK ETF TR	12,177	$400K	0.1%	$32.81	$80.35	-59.2%	GENOMIC REV ETF	00214Q302
DTE	DTE ENERGY CO	3,587	$396K	0.1%	$110.26 *	$113.75	-9.5%	COM	233331107
LEN	LENNAR CORP	2,643	$394K	0.1%	$149.04 *	$116.88	+19.8%	CL A	526057104
SBRA	SABRA HEALTH CARE REIT INC	27,544	$393K	0.1%	$14.27	$13.80	—	COM	78573L106
CAG	CONAGRA BRANDS INC	13,501	$387K	0.1%	$28.66 *	$28.05	-8.8%	COM	205887102
DDD	3-D SYS CORP DEL	60,740	$386K	0.1%	$6.35	$4.93	+28.9%	COM NEW	88554D205
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,233	$381K	0.1%	$61.15 *	$57.17	+0.4%	COM	744573106
CLX	CLOROX CO DEL	2,668	$380K	0.1%	$142.57 *	$148.87	-10.7%	COM	189054109
UBER	UBER TECHNOLOGIES INC	6,171	$380K	0.1%	$61.57	$52.31	+17.7%	COM	90353T100
JPUS	J P MORGAN EXCHANGE TRADED F	3,680	$378K	0.1%	$102.72	$96.46	+6.5%	JPMORGAN DIVER	46641Q407
—	PINNACLE FINL PARTNERS INC	4,328	$377K	0.1%	$87.22	$87.22	—	COM	72346Q104
NEAR	ISHARES U S ETF TR	7,451	$376K	0.1%	$50.52	$50.20	+0.6%	BLACKROCK SH DUR	46431W507
MO	ALTRIA GROUP INC	9,274	$374K	0.1%	$40.34 *	$31.40	+10.4%	COM	02209S103
DE	DEERE & CO	933	$373K	0.1%	$399.90 *	$365.14	+6.4%	COM	244199105
EWBC	EAST WEST BANCORP INC	5,167	$372K	0.1%	$71.95 *	$56.62	+19.8%	COM	27579R104
—	SUNPOWER CORP	76,723	$371K	0.1%	$4.83	$4.83	—	COM	867652406
ARCC	ARES CAPITAL CORP	18,395	$368K	0.1%	$20.03 *	$14.08	+18.7%	COM	04010L103
WCLD	WISDOMTREE TR	10,524	$368K	0.1%	$34.95	$51.04	-31.5%	CLOUD COMPUTNG	97717Y691
MDIV	FIRST TR EXCHANGE-TRADED FD	23,495	$368K	0.1%	$15.65	$14.88	+5.2%	MULTI ASSET DI	33738R100
NSC	NORFOLK SOUTHN CORP	1,541	$364K	0.1%	$236.30 *	$212.70	+6.4%	COM	655844108
—	ARISTA NETWORKS INC	1,543	$363K	0.1%	$235.51	$235.51	—	COM	040413106
TMUS	T-MOBILE US INC	2,251	$361K	0.1%	$160.33 *	$143.16	+8.7%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	1,539	$358K	0.1%	$232.90 *	$227.26	-1.9%	COM	053015103
KVUE	KENVUE INC	16,459	$354K	0.1%	$21.53 *	$20.86	-4.7%	COM	49177J102
WPC	WP CAREY INC	5,467	$354K	0.1%	$64.82	$73.84	—	COM	92936U109
IRM	IRON MTN INC DEL	5,051	$353K	0.1%	$69.97 *	$37.70	+74.2%	COM	46284V101
SCHV	SCHWAB STRATEGIC TR	4,985	$349K	0.1%	$70.10 *	$22.94	+1.9%	US LCAP VA ETF	808524409
FNB	F N B CORP	25,361	$349K	0.1%	$13.77 *	$10.27	+25.7%	COM	302520101
ATI	ATI INC	7,680	$349K	0.1%	$45.47	$29.27	+55.3%	COM	01741R102
DFAC	DIMENSIONAL ETF TRUST	11,926	$349K	0.1%	$29.23	$26.57	+10.0%	US CORE EQUITY 2	25434V708
ADI	ANALOG DEVICES INC	1,746	$347K	0.1%	$198.56 *	$151.45	+26.8%	COM	032654105
MDLZ	MONDELEZ INTL INC	4,692	$340K	0.0%	$72.43 *	$49.45	+38.2%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	7,487	$339K	0.0%	$45.30 *	$42.41	+0.4%	COM	25179M103
VGT	VANGUARD WORLD FDS	699	$338K	0.0%	$484.04 *	$45.34	+33.4%	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,126	$337K	0.0%	$299.46	$201.58	+45.8%	COM	863667101
SPSM	SPDR SER TR	7,990	$337K	0.0%	$42.18	$37.70	+11.9%	PORTFOLIO S&P600	78468R853
WMB	WILLIAMS COS INC	9,668	$337K	0.0%	$34.83 *	$27.13	+18.8%	COM	969457100
OTIS	OTIS WORLDWIDE CORP	3,741	$335K	0.0%	$89.47 *	$74.03	+16.9%	COM	68902V107
LIT	GLOBAL X FDS	6,547	$334K	0.0%	$50.94	$72.74	-30.0%	LITHIUM BTRY ETF	37954Y855
DFAT	DIMENSIONAL ETF TRUST	6,358	$333K	0.0%	$52.33	$44.92	+16.5%	US TARGETED VLU	25434V609
FNX	FIRST TR MID CAP CORE ALPHAD	3,148	$329K	0.0%	$104.46	$71.18	+46.7%	COM SHS	33735B108
KOMP	SPDR SER TR	7,034	$328K	0.0%	$46.70	$55.84	-16.4%	S&P KENSHO NEW	78468R648
IEZ	ISHARES TR	14,829	$325K	0.0%	$21.92	$19.69	+11.3%	US OIL EQ&SV ETF	464288844
FRT	FEDERAL RLTY INVT TR NEW	3,147	$324K	0.0%	$103.04 *	$86.92	+8.7%	SH BEN INT NEW	313745101
IVT	INVENTRUST PPTYS CORP	12,788	$324K	0.0%	$25.34	$24.94	—	COM NEW	46124J201
FTSD	FRANKLIN ETF TR	3,538	$318K	0.0%	$89.98	$95.57	-5.9%	SHRT DUR US GOVT	353506108
SHM	SPDR SER TR	6,639	$317K	0.0%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
SCHG	SCHWAB STRATEGIC TR	3,800	$315K	0.0%	$82.96 *	$17.71	+17.1%	US LCAP GR ETF	808524300
—	EASTERLY GOVT PPTYS INC	23,169	$311K	0.0%	$13.44	$19.42	—	COM	27616P103
SURE	ADVISORSHARES TR	2,966	$310K	0.0%	$104.47	$89.67	+16.5%	INSIDER ADVANTA	00768Y818
HR	HEALTHCARE RLTY TR	17,940	$309K	0.0%	$17.23	$20.86	—	CL A COM	42226K105
NFLX	NETFLIX INC	624	$304K	0.0%	$486.88 *	$29.15	+67.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	3,881	$300K	0.0%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	7,334	$300K	0.0%	$40.91	$37.56	+8.9%	SPDR GLD MINIS	98149E303
ADSK	AUTODESK INC	1,228	$299K	0.0%	$243.48	$201.82	+20.6%	COM	052769106
HYMB	SPDR SER TR	11,763	$298K	0.0%	$25.30	$24.16	+4.7%	NUVEEN BLOOMBERG	78464A284
APA	APA CORPORATION	8,210	$295K	0.0%	$35.88 *	$32.51	+1.3%	COM	03743Q108
ITW	ILLINOIS TOOL WKS INC	1,123	$294K	0.0%	$261.94 *	$201.17	+24.2%	COM	452308109
DLR	DIGITAL RLTY TR INC	2,169	$292K	0.0%	$134.60 *	$104.10	+21.6%	COM	253868103
SIXG	ETF SER SOLUTIONS	8,100	$290K	0.0%	$35.85	$36.93	—	DEFIANCE NEXT	26922A289
LYB	LYONDELLBASELL INDUSTRIES N	3,034	$288K	0.0%	$95.08 *	$76.12	+7.5%	SHS - A -	N53745100
VONE	VANGUARD SCOTTSDALE FDS	1,316	$285K	0.0%	$216.94	$181.11	+19.8%	VNG RUS1000IDX	92206C730
ISTB	ISHARES TR	5,992	$285K	0.0%	$47.56	$51.40	-7.5%	CORE 1 5 YR USD	46432F859
BXP	BOSTON PROPERTIES INC	4,035	$283K	0.0%	$70.17 *	$44.61	+41.4%	COM	101121101
OXY	OCCIDENTAL PETE CORP	4,733	$283K	0.0%	$59.71 *	$57.57	-0.1%	COM	674599105
FPX	FIRST TR EXCHANGE TRADED FD	2,938	$282K	0.0%	$95.88	$104.94	-8.6%	US EQTY OPPT ETF	336920103
UNP	UNION PAC CORP	1,138	$279K	0.0%	$245.59 *	$159.07	+47.5%	COM	907818108
XEL	XCEL ENERGY INC	4,505	$279K	0.0%	$61.91 *	$59.41	-2.8%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	1,462	$278K	0.0%	$190.49 *	$167.74	+9.7%	COM	89417E109
PYPL	PAYPAL HLDGS INC	4,454	$274K	0.0%	$61.41	$187.12	-67.3%	COM	70450Y103
LEG	LEGGETT & PLATT INC	10,395	$272K	0.0%	$26.17	$35.18	-25.6%	COM	524660107
CTVA	CORTEVA INC	5,668	$272K	0.0%	$47.92 *	$29.13	+61.0%	COM	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	1,282	$270K	0.0%	$210.62 *	$203.81	-0.6%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	506	$269K	0.0%	$530.79	$358.38	+47.2%	COM	883556102
ATO	ATMOS ENERGY CORP	2,309	$268K	0.0%	$115.90 *	$108.41	+1.8%	COM	049560105
F	FORD MTR CO DEL	21,949	$268K	0.0%	$12.19 *	$8.77	+20.9%	COM	345370860
TGT	TARGET CORP	1,875	$267K	0.0%	$142.42 *	$141.90	-6.6%	COM	87612E106
VO	VANGUARD INDEX FDS	1,144	$266K	0.0%	$232.61 *	$54.96	+5.8%	MID CAP ETF	922908629
PPL	PPL CORP	9,773	$265K	0.0%	$27.10 *	$24.89	+1.9%	COM	69351T106
DLN	WISDOMTREE TR	3,974	$264K	0.0%	$66.38	$57.66	+15.1%	US LARGECAP DIVD	97717W307
ILCB	ISHARES TR	4,001	$263K	0.0%	$65.76	$52.93	+24.2%	MORNINGSTR US EQ	464287127
SPYD	SPDR SER TR	6,684	$262K	0.0%	$39.19	$38.46	+1.9%	PRTFLO S&P500 HI	78468R788
DFUV	DIMENSIONAL ETF TRUST	6,977	$260K	0.0%	$37.22	$33.28	+11.8%	US MKTWIDE VALUE	25434V724
ZROZ	PIMCO ETF TR	3,039	$259K	0.0%	$85.33	$74.55	+14.5%	25YR+ ZERO U S	72201R882
FDX	FEDEX CORP	1,010	$255K	0.0%	$252.89 *	$221.67	+9.2%	COM	31428X106
SUB	ISHARES TR	2,418	$255K	0.0%	$105.41	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	1,526	$252K	0.0%	$165.28	$156.31	+5.7%	RUS 1000 VAL ETF	464287598
FXL	FIRST TR EXCHANGE TRADED FD	1,968	$252K	0.0%	$128.09	$85.03	+50.6%	TECH ALPHADEX	33734X176
CCI	CROWN CASTLE INC	2,188	$252K	0.0%	$115.19 *	$99.63	+3.6%	COM	22822V101
ETN	EATON CORP PLC	1,045	$252K	0.0%	$240.82 *	$160.16	+47.0%	SHS	G29183103
PRF	INVESCO EXCHANGE TRADED FD T	7,130	$251K	0.0%	$35.20	$32.71	+7.6%	FTSE RAFI 1000	46137V613
NOBL	PROSHARES TR	2,606	$248K	0.0%	$95.18	$93.83	+1.5%	S&P 500 DV ARIST	74348A467
HAL	HALLIBURTON CO	6,800	$246K	0.0%	$36.15 *	$29.68	+15.8%	COM	406216101
GIS	GENERAL MLS INC	3,755	$245K	0.0%	$65.15 *	$50.63	+18.7%	COM	370334104
SCHM	SCHWAB STRATEGIC TR	3,245	$244K	0.0%	$75.33 *	$24.30	+3.3%	US MID-CAP ETF	808524508
NVS	NOVARTIS AG	2,417	$244K	0.0%	$100.97	$89.47	+12.9%	SPONSORED ADR	66987V109
FDS	FACTSET RESH SYS INC	510	$243K	0.0%	$476.58	$411.35	+13.6%	COM	303075105
JPSE	J P MORGAN EXCHANGE TRADED F	5,506	$243K	0.0%	$44.06	$39.29	+12.1%	DIVERSFD EQT ETF	46641Q845
SPDW	SPDR INDEX SHS FDS	7,022	$239K	0.0%	$34.01	$34.05	-0.1%	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	1,951	$237K	0.0%	$121.50 *	$117.84	-4.4%	COM	494368103
STEL	STELLAR BANCORP INC	8,510	$237K	0.0%	$27.84	$24.01	+16.0%	COM	858927106
NWE	NORTHWESTERN ENERGY GROUP IN	4,608	$235K	0.0%	$50.89 *	$44.88	+3.0%	COM NEW	668074305
DINO	HF SINCLAIR CORP	4,202	$233K	0.0%	$55.56 *	$49.10	+3.5%	COM	403949100
STZ	CONSTELLATION BRANDS INC	966	$233K	0.0%	$241.69 *	$158.55	+46.3%	CL A	21036P108
VXF	VANGUARD INDEX FDS	1,394	$229K	0.0%	$164.42	$146.96	+11.9%	EXTEND MKT ETF	922908652
BHP	BHP GROUP LTD	3,351	$229K	0.0%	$68.31	$60.36	+13.2%	SPONSORED ADS	088606108
FCEF	FIRST TR EXCHNG TRADED FD VI	11,412	$226K	0.0%	$19.78	$18.75	+5.5%	INCOME OPPRTNTES	33740F409
DELL	DELL TECHNOLOGIES INC	2,950	$226K	0.0%	$76.49 *	$68.27	+8.4%	CL C	24703L202
AGQI	FIRST TR EXCHNG TRADED FD VI	16,900	$224K	0.0%	$13.26	$12.93	+2.6%	ACTIVE GLOBAL	33740F383
NWN	NORTHWEST NAT HLDG CO	5,697	$222K	0.0%	$38.94	$38.01	+2.5%	COM	66765N105
NOC	NORTHROP GRUMMAN CORP	472	$221K	0.0%	$468.31 *	$314.30	+44.0%	COM	666807102
FITB	FIFTH THIRD BANCORP	6,375	$220K	0.0%	$34.49 *	$25.54	+25.5%	COM	316773100
NGG	NATIONAL GRID PLC	3,210	$218K	0.0%	$67.99	$63.35	+7.3%	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	7,362	$216K	0.0%	$29.29	$30.43	-3.7%	SPONSORED ADR	110448107
CRWD	CROWDSTRIKE HLDGS INC	831	$212K	0.0%	$255.32	$209.43	+21.9%	CL A	22788C105
DRIV	GLOBAL X FDS	8,600	$212K	0.0%	$24.67	$23.68	+4.2%	AUTONMOUS EV ETF	37954Y624
CMI	CUMMINS INC	881	$211K	0.0%	$239.45 *	$212.93	+7.8%	COM	231021106
RY	ROYAL BK CDA	2,070	$209K	0.0%	$101.13	$88.10	+14.8%	COM	780087102
INGR	INGREDION INC	1,925	$209K	0.0%	$108.53	$88.58	+22.5%	COM	457187102
LSTR	LANDSTAR SYS INC	1,077	$209K	0.0%	$193.65	$176.94	—	COM	515098101
PGR	PROGRESSIVE CORP	1,307	$208K	0.0%	$159.28 *	$118.18	+23.4%	COM	743315103
DFIV	DIMENSIONAL ETF TRUST	6,045	$208K	0.0%	$34.36	$32.63	+5.3%	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	2,596	$207K	0.0%	$79.72 *	$71.73	+6.2%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	7,917	$207K	0.0%	$26.11	$32.44	—	COM	931427108
YUM	YUM BRANDS INC	1,580	$206K	0.0%	$130.66 *	$122.41	+2.7%	COM	988498101
ABR	ARBOR REALTY TRUST INC	13,595	$206K	0.0%	$15.18	$15.18	—	COM	038923108
CMA	COMERICA INC	3,669	$205K	0.0%	$55.81 *	$40.68	+24.7%	COM	200340107
AMD	ADVANCED MICRO DEVICES INC	1,363	$201K	0.0%	$147.41	$117.86	+25.1%	COM	007903107
SOFI	SOFI TECHNOLOGIES INC	18,917	$188K	0.0%	$9.95	$7.95	+25.2%	COM	83406F102
FHN	FIRST HORIZON CORPORATION	12,576	$178K	0.0%	$14.16 *	$11.96	+10.8%	COM	320517105
—	DUFF & PHELPS UTLITY AND INF	18,035	$165K	0.0%	$9.17	$9.17	—	COM	26433C105
AQN	ALGONQUIN PWR UTILS CORP	23,134	$146K	0.0%	$6.32 *	$7.49	-22.6%	COM	015857105
WBD	WARNER BROS DISCOVERY INC	11,282	$128K	0.0%	$11.38	$17.13	-33.6%	COM SER A	934423104
HIPS	GRANITESHARES ETF TR	10,200	$128K	0.0%	$12.50	$11.99	+4.3%	HIPS US HIGH INC	38747R306
MPT	MEDICAL PPTYS TRUST INC	14,578	$71,579	0.0%	$4.91	$15.83	—	COM	58463J304
—	HERZFELD CARIBBEAN BASIN FD	24,292	$67,532	0.0%	$2.78	$2.78	—	COM	42804T106
PRCH	PORCH GROUP INC	13,953	$42,975	0.0%	$3.08	$1.41	+119.2%	COM	733245104
—	APPLIED THERAPEUTICS INC	10,040	$33,634	0.0%	$3.35	$3.35	—	COM	03828A101