Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	931,608	$57.32M	8.3%	$61.53	$53.18	+15.7%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	95,200	$49.8M	7.2%	$523.07	$402.03	+30.1%	Call	78462F103
XLK	SELECT SECTOR SPDR TR	122,882	$25.59M	3.7%	$208.27 *	$90.12	+15.6%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	101,031	$17.32M	2.5%	$171.48	$101.72	+67.2%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	278,521	$17M	2.5%	$61.05 *	$17.36	+17.2%	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	64,440	$13.26M	1.9%	$205.72	$180.47	+14.0%	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	149,712	$12.82M	1.9%	$85.65	$75.14	+14.0%	CAP STRENGTH ETF	33733E104
XLY	SELECT SECTOR SPDR TR	66,267	$12.19M	1.8%	$183.89 *	$88.32	+4.1%	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	12,485	$11.28M	1.6%	$903.56 *	$14.98	+503.0%	COM	67066G104
XOM	EXXON MOBIL CORP	94,082	$10.94M	1.6%	$116.24 *	$70.95	+54.2%	COM	30231G102
DDS	DILLARDS INC	21,239	$10.02M	1.4%	$471.64 *	$285.05	+49.3%	CL A	254067101
SPHQ	INVESCO EXCHANGE TRADED FD T	150,543	$9.096M	1.3%	$60.42	$51.63	+17.0%	S&P500 QUALITY	46137V241
BSJO	INVESCO EXCH TRD SLF IDX FD	342,010	$7.774M	1.1%	$22.73	$22.17	—	BULSHS 2024 HY	46138J833
MSFT	MICROSOFT CORP	18,471	$7.771M	1.1%	$420.72	$234.72	+76.9%	COM	594918104
BSJP	INVESCO EXCH TRD SLF IDX FD	321,926	$7.388M	1.1%	$22.95	$22.57	—	BULSHS 2025 HY	46138J817
GSLC	GOLDMAN SACHS ETF TR	69,884	$7.253M	1.0%	$103.79	$70.63	+46.9%	ACTIVEBETA US LG	381430503
SLYG	SPDR SER TR	72,610	$6.334M	0.9%	$87.23	$83.36	+4.6%	S&P 600 SMCP GRW	78464A201
XHB	SPDR SER TR	53,155	$5.932M	0.9%	$111.59	$66.80	+67.1%	S&P HOMEBUILD	78464A888
SCHD	SCHWAB STRATEGIC TR	68,536	$5.526M	0.8%	$80.63 *	$25.27	+6.3%	US DIVIDEND EQ	808524797
EMLP	FIRST TR EXCHANGE-TRADED FD	173,805	$5.132M	0.7%	$29.53	$22.76	+29.7%	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	28,307	$5.106M	0.7%	$180.38	$125.11	+44.2%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	116,596	$5.084M	0.7%	$43.60	$51.99	-16.1%	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	9,713	$5.081M	0.7%	$523.07	$402.03	+30.1%	TR UNIT	78462F103
DGRW	WISDOMTREE TR	65,809	$5.014M	0.7%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW	31,173	$4.917M	0.7%	$157.74 *	$92.97	+57.1%	COM	166764100
IWB	ISHARES TR	16,943	$4.88M	0.7%	$288.03	$219.67	+31.1%	RUS 1000 ETF	464287622
MGY	MAGNOLIA OIL & GAS CORP	187,500	$4.866M	0.7%	$25.95	$22.34	+16.1%	CL A	559663109
YYY	AMPLIFY ETF TR	399,819	$4.822M	0.7%	$12.06	$11.20	+7.6%	HIGH INCOME	032108847
VTI	VANGUARD INDEX FDS	18,506	$4.81M	0.7%	$259.90	$188.92	+37.6%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	26,279	$4.785M	0.7%	$182.10 *	$117.25	+46.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	32,181	$4.754M	0.7%	$147.73	$132.77	+11.3%	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	61,380	$4.556M	0.7%	$74.22	$69.10	+7.4%	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	78,469	$4.54M	0.7%	$57.86	$54.72	+5.7%	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	122,926	$4.406M	0.6%	$35.84	$34.34	+4.4%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	58,728	$4.296M	0.6%	$73.15	$57.14	+28.0%	PRTFLO S&P500 GW	78464A409
CFO	VICTORY PORTFOLIOS II	64,335	$4.243M	0.6%	$65.95	$58.37	+13.0%	VCSHS US 500 ENH	92647N782
CFA	VICTORY PORTFOLIOS II	51,541	$4.193M	0.6%	$81.36	$49.18	+65.4%	VCSHS US 500 VOL	92647N766
MDYV	SPDR SER TR	50,822	$3.862M	0.6%	$76.00	$72.42	+4.9%	S&P 400 MDCP VAL	78464A839
SMH	VANECK ETF TRUST	16,368	$3.683M	0.5%	$225.00	$135.12	+66.5%	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	10,503	$3.615M	0.5%	$344.20 *	$44.30	+29.5%	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	27,900	$3.514M	0.5%	$125.96	$116.33	+8.3%	INDL	81369Y704
ENB	ENBRIDGE INC	89,693	$3.245M	0.5%	$36.18 *	$29.40	+10.5%	COM	29250N105
O	REALTY INCOME CORP	59,075	$3.196M	0.5%	$54.10 *	$53.69	-8.6%	COM	756109104
JPST	J P MORGAN EXCHANGE TRADED F	59,799	$3.017M	0.4%	$50.45	$50.29	+0.3%	ULTRA SHRT INC	46641Q837
FVD	FIRST TR VALUE LINE DIVID IN	71,021	$2.999M	0.4%	$42.23	$37.50	+12.6%	SHS	33734H106
IVV	ISHARES TR	5,515	$2.9M	0.4%	$525.75	$405.60	+29.6%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	17,843	$2.895M	0.4%	$162.25 *	$122.26	+26.9%	COM	742718109
BSJQ	INVESCO EXCH TRD SLF IDX FD	123,626	$2.866M	0.4%	$23.18	$23.03	+0.6%	INVSCO BLSH 26	46138J635
VZ	VERIZON COMMUNICATIONS INC	68,217	$2.862M	0.4%	$41.96 *	$38.78	-3.5%	COM	92343V104
TLT	ISHARES TR	30,093	$2.847M	0.4%	$94.62	$94.58	+0.0%	20 YR TR BD ETF	464287432
IJH	ISHARES TR	45,661	$2.773M	0.4%	$60.74	$54.92	+10.6%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	17,071	$2.7M	0.4%	$158.19 *	$140.03	+7.1%	COM	478160104
COP	CONOCOPHILLIPS	21,078	$2.683M	0.4%	$127.28 *	$51.44	+134.3%	COM	20825C104
VTV	VANGUARD INDEX FDS	15,901	$2.59M	0.4%	$162.86	$138.69	+17.4%	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	147,123	$2.583M	0.4%	$17.56	$14.10	—	UNIT LTD PARTN	726503105
AVGO	BROADCOM INC	1,947	$2.581M	0.4%	$1325.68 *	$47.63	+173.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	12,809	$2.566M	0.4%	$200.30 *	$110.74	+74.1%	COM	46625H100
IJR	ISHARES TR	23,087	$2.552M	0.4%	$110.52	$104.78	+5.5%	CORE S&P SCP ETF	464287804
T	AT&T INC	140,626	$2.475M	0.4%	$17.60 *	$15.60	+3.4%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	31,007	$2.368M	0.3%	$76.36	$73.44	+4.0%	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	28,055	$2.291M	0.3%	$81.66	$69.17	+18.1%	COMMUNICATION	81369Y852
RDVY	FIRST TR EXCHANGE-TRADED FD	40,309	$2.264M	0.3%	$56.17	$47.32	+18.7%	RISNG DIVD ACHIV	33738R506
SDY	SPDR SER TR	16,905	$2.219M	0.3%	$131.24	$114.68	+14.4%	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	75,655	$2.208M	0.3%	$29.18	$22.54	—	COM	293792107
VOOV	VANGUARD ADMIRAL FDS INC	12,037	$2.172M	0.3%	$180.47	$130.43	+38.4%	500 VAL IDX FD	921932703
MDYG	SPDR SER TR	24,603	$2.148M	0.3%	$87.29	$79.71	+9.5%	S&P 400 MDCP GRW	78464A821
TXN	TEXAS INSTRS INC	12,247	$2.134M	0.3%	$174.21 *	$157.23	+5.2%	COM	882508104
PEP	PEPSICO INC	12,062	$2.111M	0.3%	$175.01 *	$148.34	+10.8%	COM	713448108
CSCO	CISCO SYS INC	41,446	$2.069M	0.3%	$49.91 *	$42.21	+11.9%	COM	17275R102
AMGN	AMGEN INC	7,211	$2.05M	0.3%	$284.34 *	$209.78	+28.4%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	48,797	$2.038M	0.3%	$41.77	$42.27	-1.2%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,838	$2.034M	0.3%	$420.52	$212.18	+98.2%	CL B NEW	084670702
IWM	ISHARES TR	9,655	$2.03M	0.3%	$210.29	$194.61	+8.1%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	21,445	$2.03M	0.3%	$94.66	$94.77	-0.1%	7-10 YR TRSY BD	464287440
BOND	PIMCO ETF TR	21,990	$2.02M	0.3%	$91.86	$91.49	+0.4%	ACTIVE BD ETF	72201R775
MDT	MEDTRONIC PLC	23,092	$2.012M	0.3%	$87.15 *	$79.08	+4.9%	SHS	G5960L103
USB	US BANCORP DEL	43,650	$1.951M	0.3%	$44.70 *	$39.50	+4.8%	COM NEW	902973304
INTC	INTEL CORP	44,059	$1.946M	0.3%	$44.17	$39.92	+9.5%	COM	458140100
DGRO	ISHARES TR	33,487	$1.944M	0.3%	$58.06	$45.01	+29.0%	CORE DIV GRWTH	46434V621
BUFQ	FIRST TR EXCHNG TRADED FD VI	68,616	$1.944M	0.3%	$28.33	$27.72	+2.2%	FT VEST FD OF NS	33740U752
EFV	ISHARES TR	34,511	$1.877M	0.3%	$54.40	$50.30	+8.2%	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	19,949	$1.853M	0.3%	$92.89 *	$40.32	+15.2%	SBI MATERIALS	81369Y100
FSK	FS KKR CAP CORP	95,823	$1.827M	0.3%	$19.07 *	$10.50	+40.0%	COM	302635206
PFE	PFIZER INC	65,797	$1.826M	0.3%	$27.75 *	$33.64	-26.4%	COM	717081103
RL	RALPH LAUREN CORP	9,591	$1.801M	0.3%	$187.76 *	$107.13	+70.9%	CL A	751212101
CMCSA	COMCAST CORP NEW	41,481	$1.798M	0.3%	$43.35 *	$38.54	+5.9%	CL A	20030N101
SHY	ISHARES TR	21,614	$1.768M	0.3%	$81.78	$82.34	-0.7%	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	4,793	$1.756M	0.3%	$366.43 *	$230.10	+55.1%	COM	149123101
—	FS CREDIT OPPORTUNITIES CORP	293,476	$1.74M	0.3%	$5.93	$4.74	—	COMMON STOCK	30290Y101
C	CITIGROUP INC	26,923	$1.703M	0.2%	$63.24 *	$47.53	+26.0%	COM NEW	172967424
ABT	ABBOTT LABS	14,584	$1.658M	0.2%	$113.66 *	$103.28	+6.4%	COM	002824100
DON	WISDOMTREE TR	33,291	$1.624M	0.2%	$48.77	$29.41	+65.8%	US MIDCAP DIVID	97717W505
UPS	UNITED PARCEL SERVICE INC	10,668	$1.586M	0.2%	$148.62 *	$157.87	-15.0%	CL B	911312106
EOG	EOG RES INC	12,391	$1.584M	0.2%	$127.84 *	$101.08	+19.7%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	16,884	$1.565M	0.2%	$92.72 *	$21.13	+9.7%	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	2,006	$1.561M	0.2%	$778.12	$320.80	+139.6%	COM	532457108
XLE	SELECT SECTOR SPDR TR	16,509	$1.559M	0.2%	$94.41 *	$41.36	+14.1%	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	28,479	$1.545M	0.2%	$54.24	$48.17	+12.6%	NASDAQ EQT PREM	46654Q203
OMC	OMNICOM GROUP INC	15,890	$1.538M	0.2%	$96.76 *	$66.06	+38.0%	COM	681919106
GOOGL	ALPHABET INC	10,050	$1.517M	0.2%	$150.93	$107.68	+39.1%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	8,679	$1.469M	0.2%	$169.30 *	$115.68	+41.1%	COM	747525103
KO	COCA COLA CO	23,384	$1.431M	0.2%	$61.18 *	$46.76	+24.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,865	$1.417M	0.2%	$494.64 *	$345.61	+38.1%	COM	91324P102
PCEF	INVESCO EXCH TRADED FD TR II	74,217	$1.399M	0.2%	$18.85	$17.25	+9.2%	CEF INM COMPSI	46138E404
ET	ENERGY TRANSFER L P	88,895	$1.398M	0.2%	$15.73	$11.55	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	8,553	$1.397M	0.2%	$163.35 *	$67.20	+128.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	3,015	$1.372M	0.2%	$454.91 *	$328.61	+32.0%	COM	539830109
MCD	MCDONALDS CORP	4,773	$1.346M	0.2%	$281.95 *	$204.85	+32.1%	COM	580135101
BCE	BCE INC	38,735	$1.316M	0.2%	$33.98 *	$35.85	-17.6%	COM NEW	05534B760
BUFR	FIRST TR EXCHNG TRADED FD VI	46,311	$1.295M	0.2%	$27.96	$27.25	+2.6%	FT VEST FD OF BU	33740F755
VOO	VANGUARD INDEX FDS	2,665	$1.281M	0.2%	$480.79	$410.06	+17.2%	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	22,872	$1.273M	0.2%	$55.67	$51.62	+7.8%	GRWT ALLOCAT ETF	464289867
MPC	MARATHON PETE CORP	6,215	$1.252M	0.2%	$201.49 *	$99.58	+94.9%	COM	56585A102
BNS	BANK NOVA SCOTIA HALIFAX	24,044	$1.245M	0.2%	$51.78 *	$45.84	+3.1%	COM	064149107
KHC	KRAFT HEINZ CO	33,116	$1.222M	0.2%	$36.90 *	$28.79	+16.7%	COM	500754106
GE	GENERAL ELECTRIC CO	6,949	$1.22M	0.2%	$175.54 *	$75.40	+83.5%	COM NEW	369604301
DOC	HEALTHPEAK PROPERTIES INC	63,368	$1.188M	0.2%	$18.75 *	$16.21	+3.5%	COM	42250P103
MRK	MERCK & CO INC	8,934	$1.179M	0.2%	$131.94 *	$88.35	+41.0%	COM	58933Y105
CM	CANADIAN IMPERIAL BK COMM TO	22,651	$1.149M	0.2%	$50.72 *	$41.03	+16.8%	COM	136069101
SPSM	SPDR SER TR	26,453	$1.139M	0.2%	$43.04	$40.24	+7.0%	PORTFOLIO S&P600	78468R853
MS	MORGAN STANLEY	12,064	$1.136M	0.2%	$94.16 *	$83.21	+7.2%	COM NEW	617446448
BP	BP PLC	30,081	$1.133M	0.2%	$37.68	$32.44	+16.2%	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	28,809	$1.124M	0.2%	$39.02 *	$17.35	+12.5%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	22,260	$1.117M	0.2%	$50.17	$49.12	+2.1%	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	17,421	$1.113M	0.2%	$63.91 *	$62.22	-2.3%	COM	65339F101
PPG	PPG INDS INC	7,631	$1.106M	0.2%	$144.90 *	$123.40	+12.6%	COM	693506107
MMM	3M CO	10,277	$1.09M	0.2%	$106.06 *	$99.81	-14.3%	COM	88579Y101
CVS	CVS HEALTH CORP	13,500	$1.077M	0.2%	$79.76 *	$62.03	+19.4%	COM	126650100
APD	AIR PRODS & CHEMS INC	4,437	$1.075M	0.2%	$242.27 *	$243.91	-5.1%	COM	009158106
KMI	KINDER MORGAN INC DEL	58,173	$1.067M	0.2%	$18.34 *	$13.84	+21.9%	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	10,869	$1.064M	0.2%	$97.93 *	$74.25	+22.7%	COM	854502101
TFC	TRUIST FINL CORP	27,146	$1.058M	0.2%	$38.98 *	$36.68	-2.4%	COM	89832Q109
RTX	RTX CORPORATION	10,823	$1.056M	0.2%	$97.53 *	$76.12	+23.7%	COM	75513E101
SNA	SNAP ON INC	3,546	$1.05M	0.2%	$296.25 *	$227.20	+24.5%	COM	833034101
LOW	LOWES COS INC	4,061	$1.034M	0.1%	$254.72 *	$205.95	+19.6%	COM	548661107
DUK	DUKE ENERGY CORP NEW	10,649	$1.03M	0.1%	$96.71 *	$83.90	+8.1%	COM NEW	26441C204
META	META PLATFORMS INC	2,120	$1.029M	0.1%	$485.58	$274.19	+76.1%	CL A	30303M102
BLV	VANGUARD BD INDEX FDS	14,128	$1.022M	0.1%	$72.33	$68.53	+5.6%	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	24,135	$1.017M	0.1%	$42.12	$33.31	+26.5%	FINANCIAL	81369Y605
TGT	TARGET CORP	5,720	$1.014M	0.1%	$177.21 *	$141.98	+17.0%	COM	87612E106
BBY	BEST BUY INC	12,316	$1.01M	0.1%	$82.03 *	$71.19	+6.1%	COM	086516101
GOOG	ALPHABET INC	6,489	$988K	0.1%	$152.26	$109.37	+38.2%	CAP STK CL C	02079K107
EES	WISDOMTREE TR	19,566	$981K	0.1%	$50.12	$30.74	+63.0%	US SMALLCAP FUND	97717W562
SHEL	SHELL PLC	14,583	$978K	0.1%	$67.04	$51.74	+29.6%	SPON ADS	780259305
V	VISA INC	3,453	$964K	0.1%	$279.10	$193.89	+42.1%	COM CL A	92826C839
GSK	GSK PLC	22,407	$961K	0.1%	$42.87	$36.11	+18.7%	SPONSORED ADR	37733W204
QQQ	INVESCO QQQ TR	2,040	$906K	0.1%	$443.90	$305.56	+45.3%	UNIT SER 1	46090E103
IDHQ	INVESCO EXCH TRADED FD TR II	29,200	$896K	0.1%	$30.67	$29.47	+4.1%	S&P INTL QULTY	46138E214
—	TOTALENERGIES SE	12,994	$894K	0.1%	$68.83	$52.54	—	SPONSORED ADS	89151E109
RSP	INVESCO EXCHANGE TRADED FD T	5,233	$886K	0.1%	$169.37	$151.34	+11.9%	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	4,637	$886K	0.1%	$190.97 *	$118.51	+53.0%	COM	459200101
DIVB	ISHARES TR	19,785	$880K	0.1%	$44.50	$40.45	+10.0%	CORE DIVID ETF	46435U861
ARTY	ISHARES TR	24,804	$852K	0.1%	$34.35	$32.65	+5.2%	ROBOTICS ARTIF	46435U556
OHI	OMEGA HEALTHCARE INVS INC	26,875	$851K	0.1%	$31.67	$29.71	—	COM	681936100
—	INTERPUBLIC GROUP COS INC	26,042	$850K	0.1%	$32.63 *	$28.87	+5.4%	COM	460690100
RDIV	INVESCO EXCH TRADED FD TR II	18,521	$849K	0.1%	$45.83	$38.06	+20.4%	S&P ULTRA DIVIDE	46138G656
BMY	BRISTOL-MYERS SQUIBB CO	15,602	$846K	0.1%	$54.23 *	$51.77	-5.0%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	5,400	$845K	0.1%	$156.49 *	$105.02	+36.7%	COM	828806109
DE	DEERE & CO	2,055	$844K	0.1%	$410.82 *	$369.18	+8.5%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	36,588	$842K	0.1%	$23.01	$17.62	+30.6%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	9,702	$835K	0.1%	$86.10 *	$77.08	+4.9%	COM	025537101
GD	GENERAL DYNAMICS CORP	2,950	$833K	0.1%	$282.46 *	$159.51	+71.0%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	4,540	$829K	0.1%	$182.61	$160.10	+14.1%	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	14,042	$814K	0.1%	$57.96 *	$40.40	+37.8%	COM	949746101
IWR	ISHARES TR	9,572	$805K	0.1%	$84.09	$72.65	+15.7%	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	18,395	$802K	0.1%	$43.62 *	$33.53	+14.3%	COM	02209S103
WMT	WALMART INC	12,969	$780K	0.1%	$60.17	$50.53	+16.9%	COM	931142103
MTB	M & T BK CORP	5,340	$777K	0.1%	$145.44 *	$130.61	+5.6%	COM	55261F104
MA	MASTERCARD INCORPORATED	1,610	$775K	0.1%	$481.57	$317.50	+50.2%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	42,415	$774K	0.1%	$18.25	$12.04	—	LTD PARTNR INT A	72651A207
GILD	GILEAD SCIENCES INC	10,505	$770K	0.1%	$73.25 *	$61.16	+13.1%	COM	375558103
BAC	BANK AMERICA CORP	20,158	$764K	0.1%	$37.92 *	$30.09	+21.0%	COM	060505104
LIN	LINDE PLC	1,646	$764K	0.1%	$464.18 *	$323.67	+40.3%	SHS	G54950103
ATO	ATMOS ENERGY CORP	6,348	$755K	0.1%	$118.87 *	$109.16	+4.5%	COM	049560105
SRE	SEMPRA	10,378	$745K	0.1%	$71.83 *	$67.33	+1.0%	COM	816851109
SPTM	SPDR SER TR	11,598	$744K	0.1%	$64.15	$51.22	+25.2%	PORTFOLI S&P1500	78464A805
BKNG	BOOKING HOLDINGS INC	205	$744K	0.1%	$3627.88	$3073.65	+16.4%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	4,593	$742K	0.1%	$161.59 *	$131.39	+15.3%	COM	693475105
XLU	SELECT SECTOR SPDR TR	11,206	$736K	0.1%	$65.65 *	$30.81	+6.5%	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	14,898	$733K	0.1%	$49.19 *	$54.16	-16.4%	COM	25746U109
KEY	KEYCORP	45,869	$725K	0.1%	$15.81 *	$13.65	+6.5%	COM	493267108
CRM	SALESFORCE INC	2,406	$725K	0.1%	$301.18	$221.21	+34.7%	COM	79466L302
RLY	SSGA ACTIVE ETF TR	25,416	$710K	0.1%	$27.95	$26.75	+4.5%	MULT ASS RLRTN	78467V103
CME	CME GROUP INC	3,286	$707K	0.1%	$215.28 *	$163.47	+24.1%	COM	12572Q105
ESGU	ISHARES TR	6,147	$707K	0.1%	$114.96	$91.02	+26.3%	ESG AWR MSCI USA	46435G425
UUP	INVESCO DB US DLR INDEX TR	24,066	$683K	0.1%	$28.37	$28.06	+1.1%	BULLISH FD	46141D203
PNW	PINNACLE WEST CAP CORP	9,099	$680K	0.1%	$74.73 *	$63.70	+9.1%	COM	723484101
HRL	HORMEL FOODS CORP	19,421	$678K	0.1%	$34.89 *	$29.77	+9.5%	COM	440452100
DOW	DOW INC	11,600	$672K	0.1%	$57.93 *	$37.02	+39.7%	COM	260557103
BX	BLACKSTONE INC	5,098	$670K	0.1%	$131.38 *	$102.08	+22.6%	COM	09260D107
TSLA	TESLA INC	3,808	$669K	0.1%	$175.79	$224.71	-21.8%	COM	88160R101
OXY	OCCIDENTAL PETE CORP	10,298	$669K	0.1%	$64.99 *	$57.57	+9.1%	COM	674599105
SO	SOUTHERN CO	9,267	$665K	0.1%	$71.74 *	$57.18	+18.3%	COM	842587107
OKE	ONEOK INC NEW	8,252	$662K	0.1%	$80.17 *	$55.21	+33.3%	COM	682680103
DWM	WISDOMTREE TR	12,036	$660K	0.1%	$54.80	$49.57	+10.6%	INTL EQUITY FD	97717W703
ARKK	ARK ETF TR	13,163	$659K	0.1%	$50.08	$76.32	-34.4%	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	5,355	$655K	0.1%	$122.37	$126.46	-5.2%	COM	254687106
LTC	LTC PPTYS INC	20,109	$654K	0.1%	$32.51	$34.66	—	COM	502175102
VOD	VODAFONE GROUP PLC NEW	72,602	$646K	0.1%	$8.90	$16.30	-45.4%	SPONSORED ADR	92857W308
EVRG	EVERGY INC	12,060	$644K	0.1%	$53.38 *	$53.65	-7.4%	COM	30034W106
HD	HOME DEPOT INC	1,674	$642K	0.1%	$383.58 *	$230.17	+59.7%	COM	437076102
EMR	EMERSON ELEC CO	5,640	$640K	0.1%	$113.41 *	$76.33	+44.1%	COM	291011104
TFI	SPDR SER TR	13,726	$638K	0.1%	$46.48	$44.85	+3.6%	NUVEEN BLMBRG MU	78468R721
MGK	VANGUARD WORLD FD	2,225	$638K	0.1%	$286.61 *	$46.89	+22.3%	MEGA GRWTH IND	921910816
IUS	INVESCO EXCH TRD SLF IDX FD	13,343	$633K	0.1%	$47.46	$39.56	+20.0%	RAFI STRATGIC US	46138J742
PLD	PROLOGIS INC.	4,792	$624K	0.1%	$130.22 *	$122.33	+0.3%	COM	74340W103
—	BLACKROCK INC	747	$622K	0.1%	$833.33	$803.59	—	COM	09247X101
IAU	ISHARES GOLD TR	14,647	$615K	0.1%	$42.01	$34.63	+21.3%	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	15,981	$615K	0.1%	$38.48	$36.20	+6.3%	SHS	336917109
HDEF	DBX ETF TR	24,482	$604K	0.1%	$24.67	$24.19	+2.0%	XTRACK MSCI EAFE	233051630
EFA	ISHARES TR	7,523	$601K	0.1%	$79.86	$68.43	+16.7%	MSCI EAFE ETF	464287465
—	PIONEER NAT RES CO	2,286	$600K	0.1%	$262.48	$220.97	—	COM	723787107
VTEB	VANGUARD MUN BD FDS	11,745	$594K	0.1%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
CF	CF INDS HLDGS INC	7,142	$594K	0.1%	$83.21 *	$71.39	+11.7%	COM	125269100
BA	BOEING CO	3,039	$587K	0.1%	$193.01	$174.16	+10.8%	COM	097023105
TJX	TJX COS INC NEW	5,751	$583K	0.1%	$101.42 *	$94.62	+4.8%	COM	872540109
RODM	LATTICE STRATEGIES TR	20,766	$581K	0.1%	$28.00	$24.16	+15.9%	HARTFORD MLT ETF	518416102
SPYV	SPDR SER TR	11,457	$574K	0.1%	$50.10	$38.72	+29.4%	PRTFLO S&P500 VL	78464A508
CAH	CARDINAL HEALTH INC	5,042	$564K	0.1%	$111.89 *	$70.46	+54.7%	COM	14149Y108
SCHZ	SCHWAB STRATEGIC TR	12,259	$564K	0.1%	$46.00 *	$22.37	+2.8%	US AGGREGATE B	808524839
DD	DUPONT DE NEMOURS INC	7,354	$564K	0.1%	$76.67 *	$22.14	+39.9%	COM	26614N102
EIX	EDISON INTL	7,969	$564K	0.1%	$70.73 *	$49.47	+32.4%	COM	281020107
NUE	NUCOR CORP	2,845	$563K	0.1%	$197.90 *	$177.23	+8.6%	COM	670346105
ZION	ZIONS BANCORPORATION N A	12,896	$560K	0.1%	$43.40	$41.24	+5.2%	COM	989701107
AWK	AMERICAN WTR WKS CO INC NEW	4,549	$556K	0.1%	$122.21 *	$117.79	-0.4%	COM	030420103
EXR	EXTRA SPACE STORAGE INC	3,765	$554K	0.1%	$147.01 *	$134.03	+1.7%	COM	30225T102
TRP	TC ENERGY CORP	13,725	$552K	0.1%	$40.20 *	$36.01	+4.3%	COM	87807B107
ARKW	ARK ETF TR	6,566	$547K	0.1%	$83.30	$161.31	-48.4%	NEXT GNRTN INTER	00214Q401
BND	VANGUARD BD INDEX FDS	7,500	$545K	0.1%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
DURA	VANECK ETF TRUST	16,799	$543K	0.1%	$32.30	$31.48	+2.6%	DURABLE HGH DIV	92189H102
HBAN	HUNTINGTON BANCSHARES INC	38,849	$542K	0.1%	$13.95 *	$11.75	+10.6%	COM	446150104
PSTL	POSTAL REALTY TRUST INC	37,585	$538K	0.1%	$14.32	$14.87	—	CL A	73757R102
ETR	ENTERGY CORP NEW	5,065	$535K	0.1%	$105.67 *	$45.32	+10.2%	COM	29364G103
HON	HONEYWELL INTL INC	2,597	$533K	0.1%	$205.28 *	$150.03	+24.2%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	2,928	$528K	0.1%	$180.49	$148.30	+21.7%	COM	007903107
XMPT	VANECK ETF TRUST	24,229	$525K	0.1%	$21.65	$19.75	+9.6%	CEF MUNI INCOME	92189F460
UBER	UBER TECHNOLOGIES INC	6,791	$523K	0.1%	$76.99	$54.09	+42.3%	COM	90353T100
MOAT	VANECK ETF TRUST	5,737	$516K	0.1%	$89.91	$74.56	+20.6%	MRNGSTR WDE MOAT	92189F643
SLB	SCHLUMBERGER LTD	9,374	$514K	0.1%	$54.81 *	$29.82	+74.8%	COM STK	806857108
QQQM	INVESCO EXCH TRADED FD TR II	2,805	$513K	0.1%	$182.72	$144.67	+26.3%	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	691	$507K	0.1%	$733.12	$480.08	+51.2%	COM	22160K105
GTY	GETTY RLTY CORP NEW	18,405	$503K	0.1%	$27.35	$27.75	—	COM	374297109
SPHD	INVESCO EXCH TRADED FD TR II	11,277	$501K	0.1%	$44.40	$45.78	-3.0%	S&P500 HDL VOL	46138E362
BMO	BANK MONTREAL QUE	5,125	$501K	0.1%	$97.67 *	$81.34	+11.9%	COM	063671101
ORCL	ORACLE CORP	3,929	$493K	0.1%	$125.60	$80.16	+53.9%	COM	68389X105
AGGY	WISDOMTREE TR	11,172	$485K	0.1%	$43.40	$52.29	-17.0%	YIELD ENHANCD US	97717X511
WM	WASTE MGMT INC DEL	2,275	$485K	0.1%	$213.12 *	$121.98	+70.3%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	3,979	$481K	0.1%	$120.99	$106.22	+13.9%	HIGH DIV YLD	921946406
—	UNILEVER PLC	9,325	$468K	0.1%	$50.19	$52.97	—	SPON ADR NEW	904767704
WEC	WEC ENERGY GROUP INC	5,664	$465K	0.1%	$82.12 *	$76.28	+1.3%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	1,113	$465K	0.1%	$417.67 *	$372.27	+8.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	5,069	$464K	0.1%	$91.62 *	$85.94	-0.6%	COM	718172109
AFL	AFLAC INC	5,371	$461K	0.1%	$85.86 *	$64.55	+28.2%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	2,474	$457K	0.1%	$184.85	$140.32	+30.3%	COM	21037T109
KVUE	KENVUE INC	21,275	$457K	0.1%	$21.46 *	$20.40	-1.9%	COM	49177J102
—	KELLANOVA	7,860	$450K	0.1%	$57.29 *	$52.02	+4.6%	COM	487836108
CAG	CONAGRA BRANDS INC	15,170	$450K	0.1%	$29.64 *	$27.80	-3.7%	COM	205887102
CFG	CITIZENS FINL GROUP INC	12,347	$448K	0.1%	$36.29 *	$32.39	+4.5%	COM	174610105
FCX	FREEPORT-MCMORAN INC	9,506	$447K	0.1%	$47.02 *	$39.40	+16.5%	CL B	35671D857
NNN	NNN REIT INC	10,444	$446K	0.1%	$42.74	$41.51	—	COM	637417106
ADP	AUTOMATIC DATA PROCESSING IN	1,787	$446K	0.1%	$249.71 *	$228.24	+5.4%	COM	053015103
SHOP	SHOPIFY INC	5,561	$429K	0.1%	$77.17	$64.11	+20.4%	CL A	82509L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,384	$426K	0.1%	$66.78 *	$57.18	+10.6%	COM	744573106
TD	TORONTO DOMINION BK ONT	7,055	$426K	0.1%	$60.38	$67.76	-10.9%	COM NEW	891160509
VGT	VANGUARD WORLD FD	807	$423K	0.1%	$524.36 *	$47.76	+37.2%	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	1,202	$416K	0.1%	$346.47 *	$237.67	+42.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	10,100	$415K	0.1%	$41.08	$54.68	-24.9%	MSCI EMG MKT ETF	464287234
SCCO	SOUTHERN COPPER CORP	3,895	$415K	0.1%	$106.52 *	$78.22	+24.1%	COM	84265V105
JPUS	J P MORGAN EXCHANGE TRADED F	3,680	$412K	0.1%	$112.00	$96.46	+16.1%	JPMORGAN DIVER	46641Q407
CLX	CLOROX CO DEL	2,690	$412K	0.1%	$153.11 *	$148.87	-3.3%	COM	189054109
SBRA	SABRA HEALTH CARE REIT INC	27,625	$408K	0.1%	$14.77	$13.80	—	COM	78573L106
NKE	NIKE INC	4,337	$408K	0.1%	$93.97 *	$105.69	-14.3%	CL B	654106103
MDIV	FIRST TR EXCHANGE-TRADED FD	25,795	$407K	0.1%	$15.79	$14.94	+5.7%	MULTI ASSET DI	33738R100
TSN	TYSON FOODS INC	6,921	$406K	0.1%	$58.73 *	$54.98	+0.7%	CL A	902494103
TU	TELUS CORPORATION	25,146	$403K	0.1%	$16.01	$21.39	-25.1%	COM	87971M103
IRM	IRON MTN INC DEL	4,981	$400K	0.1%	$80.21 *	$37.70	+101.3%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	3,990	$396K	0.1%	$99.27 *	$75.00	+28.5%	COM	68902V107
—	GLOBAL MED REIT INC	45,123	$395K	0.1%	$8.75	$10.44	—	COM NEW	37954A204
SYK	STRYKER CORPORATION	1,103	$395K	0.1%	$357.87	$201.58	+74.7%	COM	863667101
ATI	ATI INC	7,693	$394K	0.1%	$51.17	$29.27	+74.8%	COM	01741R102
NSC	NORFOLK SOUTHN CORP	1,538	$392K	0.1%	$254.79 *	$212.70	+15.4%	COM	655844108
IFLN	INVESCO EXCH TRADED FD TR II	21,550	$391K	0.1%	$18.13	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
ARCC	ARES CAPITAL CORP	18,748	$390K	0.1%	$20.82 *	$14.14	+25.8%	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	11,926	$381K	0.1%	$31.95	$26.57	+20.2%	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	5,004	$380K	0.1%	$75.98 *	$22.94	+10.4%	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	625	$380K	0.1%	$607.33 *	$29.15	+108.4%	COM	64110L106
DASH	DOORDASH INC	2,732	$376K	0.1%	$137.72	$117.80	+16.9%	CL A	25809K105
DGX	QUEST DIAGNOSTICS INC	2,717	$362K	0.1%	$133.11 *	$108.62	+18.4%	COM	74834L100
AVB	AVALONBAY CMNTYS INC	1,946	$361K	0.1%	$185.52 *	$174.51	+0.2%	COM	053484101
CTVA	CORTEVA INC	6,245	$360K	0.1%	$57.67	$31.12	+81.9%	COM	22052L104
NEAR	ISHARES U S ETF TR	7,071	$357K	0.1%	$50.46	$50.20	+0.5%	BLACKROCK SH DUR	46431W507
IEZ	ISHARES TR	14,829	$351K	0.1%	$23.65	$19.69	+20.1%	US OIL EQ&SV ETF	464288844
FNX	FIRST TR MID CAP CORE ALPHAD	3,088	$350K	0.1%	$113.38	$71.18	+59.3%	COM SHS	33735B108
DFAT	DIMENSIONAL ETF TRUST	6,358	$346K	0.0%	$54.43	$44.92	+21.2%	US TARGETED VLU	25434V609
ADI	ANALOG DEVICES INC	1,743	$345K	0.0%	$197.79 *	$151.45	+26.9%	COM	032654105
Z	ZILLOW GROUP INC	7,034	$343K	0.0%	$48.78	$71.51	-31.8%	CL C CAP STK	98954M200
WCLD	WISDOMTREE TR	9,824	$342K	0.0%	$34.82	$51.04	-31.8%	CLOUD COMPUTNG	97717Y691
ED	CONSOLIDATED EDISON INC	3,763	$342K	0.0%	$90.81 *	$84.95	+0.8%	COM	209115104
PSA	PUBLIC STORAGE	1,176	$341K	0.0%	$290.17 *	$277.32	-2.5%	COM	74460D109
FMB	FIRST TR EXCH TRADED FD III	6,599	$339K	0.0%	$51.36	$53.09	-3.3%	MANAGD MUN ETF	33739N108
TRV	TRAVELERS COMPANIES INC	1,462	$336K	0.0%	$230.14 *	$167.74	+33.2%	COM	89417E109
XLRE	SELECT SECTOR SPDR TR	8,412	$333K	0.0%	$39.53	$37.11	+6.5%	RL EST SEL SEC	81369Y860
—	EASTERLY GOVT PPTYS INC	28,753	$331K	0.0%	$11.51	$17.88	—	COM	27616P103
NWE	NORTHWESTERN ENERGY GROUP IN	6,436	$328K	0.0%	$50.93 *	$44.74	+4.7%	COM NEW	668074305
GLDM	WORLD GOLD TR	7,334	$323K	0.0%	$44.05	$37.56	+17.3%	SPDR GLD MINIS	98149E303
ETN	EATON CORP PLC	1,028	$321K	0.0%	$312.68	$160.16	+91.5%	SHS	G29183103
WPC	WP CAREY INC	5,684	$321K	0.0%	$56.44	$73.17	—	COM	92936U109
FTSD	FRANKLIN ETF TR	3,555	$320K	0.0%	$90.15	$95.57	-5.7%	SHRT DUR US GOVT	353506108
ITW	ILLINOIS TOOL WKS INC	1,182	$317K	0.0%	$268.33 *	$203.49	+26.4%	COM	452308109
ARKG	ARK ETF TR	11,009	$317K	0.0%	$28.76	$80.35	-64.2%	GENOMIC REV ETF	00214Q302
IVT	INVENTRUST PPTYS CORP	12,278	$316K	0.0%	$25.71	$24.94	—	COM NEW	46124J201
SIXG	ETF SER SOLUTIONS	8,000	$313K	0.0%	$39.08	$36.93	—	DEFIANCE NEXT	26922A289
LYB	LYONDELLBASELL INDUSTRIES N	3,056	$313K	0.0%	$102.29 *	$76.12	+17.1%	SHS - A -	N53745100
HYMB	SPDR SER TR	12,105	$311K	0.0%	$25.69	$24.20	+6.2%	NUVEEN BLOOMBERG	78464A284
TMO	THERMO FISHER SCIENTIFIC INC	532	$309K	0.0%	$581.21	$368.12	+57.0%	COM	883556102
ADSK	AUTODESK INC	1,184	$308K	0.0%	$260.42	$201.82	+29.0%	COM	052769106
FCEF	FIRST TR EXCHNG TRADED FD VI	14,706	$305K	0.0%	$20.72	$19.05	+8.8%	INCOME OPPRTNTES	33740F409
MDLZ	MONDELEZ INTL INC	4,339	$304K	0.0%	$70.00 *	$49.45	+34.4%	CL A	609207105
GIS	GENERAL MLS INC	4,279	$299K	0.0%	$69.97 *	$51.85	+25.7%	COM	370334104
TREX	TREX CO INC	2,983	$298K	0.0%	$99.75	$89.05	+12.0%	COM	89531P105
VONE	VANGUARD SCOTTSDALE FDS	1,248	$297K	0.0%	$238.32	$181.11	+31.6%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	3,838	$297K	0.0%	$77.31	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
NWN	NORTHWEST NAT HLDG CO	7,909	$294K	0.0%	$37.22	$37.83	-1.6%	COM	66765N105
ILCB	ISHARES TR	4,013	$291K	0.0%	$72.46	$52.93	+36.9%	MORNINGSTR US EQ	464287127
SHM	SPDR SER TR	6,126	$291K	0.0%	$47.44	$46.92	+1.1%	NUVEEN BLMBRG SH	78468R739
FDX	FEDEX CORP	998	$289K	0.0%	$289.87 *	$221.67	+25.7%	COM	31428X106
SUB	ISHARES TR	2,754	$288K	0.0%	$104.72	$104.14	+0.6%	SHRT NAT MUN ETF	464288158
DLN	WISDOMTREE TR	3,988	$288K	0.0%	$72.19	$57.66	+25.2%	US LARGECAP DIVD	97717W307
F	FORD MTR CO DEL	21,503	$286K	0.0%	$13.28 *	$8.77	+35.3%	COM	345370860
DFUV	DIMENSIONAL ETF TRUST	6,977	$285K	0.0%	$40.90	$33.28	+22.9%	US MKTWIDE VALUE	25434V724
UNP	UNION PAC CORP	1,155	$284K	0.0%	$246.01 *	$160.19	+47.5%	COM	907818108
LIT	GLOBAL X FDS	6,178	$280K	0.0%	$45.29	$72.74	-37.7%	LITHIUM BTRY ETF	37954Y855
FPX	FIRST TR EXCHANGE-TRADED FD	2,638	$279K	0.0%	$105.78	$104.94	+0.8%	US EQTY OPPT ETF	336920103
WMB	WILLIAMS COS INC	7,087	$276K	0.0%	$38.97 *	$27.13	+34.6%	COM	969457100
PGR	PROGRESSIVE CORP	1,335	$276K	0.0%	$206.82 *	$119.28	+59.6%	COM	743315103
WSM	WILLIAMS SONOMA INC	866	$275K	0.0%	$317.53 *	$112.92	+36.9%	COM	969904101
DELL	DELL TECHNOLOGIES INC	2,409	$275K	0.0%	$114.09 *	$68.27	+62.4%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	1,284	$274K	0.0%	$213.10 *	$203.81	+1.1%	COM	502431109
NOBL	PROSHARES TR	2,646	$268K	0.0%	$101.40	$93.87	+8.0%	S&P 500 DV ARIST	74348A467
BXP	BOSTON PROPERTIES INC	4,083	$267K	0.0%	$65.32 *	$44.78	+33.3%	COM	101121101
PRF	INVESCO EXCHANGE TRADED FD T	6,925	$266K	0.0%	$38.47	$32.71	+17.6%	FTSE RAFI 1000	46137V613
STAG	STAG INDL INC	6,911	$266K	0.0%	$38.44	$30.47	—	COM	85254J102
FXL	FIRST TR EXCHANGE TRADED FD	1,968	$265K	0.0%	$134.84	$85.03	+58.6%	TECH ALPHADEX	33734X176
STZ	CONSTELLATION BRANDS INC	966	$263K	0.0%	$271.83 *	$158.55	+65.1%	CL A	21036P108
FTNT	FORTINET INC	3,833	$262K	0.0%	$68.31	$66.57	+2.6%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,922	$262K	0.0%	$136.06	$124.20	+9.5%	SPONSORED ADS	874039100
DPZ	DOMINOS PIZZA INC	525	$261K	0.0%	$496.88 *	$421.84	+14.8%	COM	25754A201
MCK	MCKESSON CORP	483	$259K	0.0%	$536.85	$503.45	+5.8%	COM	58155Q103
VO	VANGUARD INDEX FDS	1,027	$257K	0.0%	$249.87 *	$54.96	+13.6%	MID CAP ETF	922908629
DINO	HF SINCLAIR CORP	4,232	$255K	0.0%	$60.36 *	$49.10	+13.4%	COM	403949100
PANW	PALO ALTO NETWORKS INC	899	$255K	0.0%	$284.13 *	$157.74	-9.9%	COM	697435105
DVN	DEVON ENERGY CORP NEW	5,087	$255K	0.0%	$50.18 *	$42.41	+12.2%	COM	25179M103
HR	HEALTHCARE RLTY TR	17,930	$254K	0.0%	$14.15	$20.86	—	CL A COM	42226K105
YUM	YUM BRANDS INC	1,828	$253K	0.0%	$138.65 *	$123.27	+8.7%	COM	988498101
FDS	FACTSET RESH SYS INC	558	$253K	0.0%	$453.98	$415.27	+7.4%	COM	303075105
AMP	AMERIPRISE FINL INC	575	$252K	0.0%	$438.44 *	$390.78	+9.7%	COM	03076C106
HAL	HALLIBURTON CO	6,367	$251K	0.0%	$39.42 *	$29.68	+26.9%	COM	406216101
JPSE	J P MORGAN EXCHANGE TRADED F	5,506	$249K	0.0%	$45.20	$39.29	+15.0%	DIVERSFD EQT ETF	46641Q845
PPL	PPL CORP	9,034	$249K	0.0%	$27.53 *	$24.89	+4.5%	COM	69351T106
ORLY	OREILLY AUTOMOTIVE INC	220	$248K	0.0%	$1128.88 *	$69.94	+7.6%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	1,914	$248K	0.0%	$129.36 *	$117.84	+2.7%	COM	494368103
CB	CHUBB LIMITED	950	$246K	0.0%	$258.99	$241.21	+5.7%	COM	H1467J104
VXF	VANGUARD INDEX FDS	1,394	$244K	0.0%	$175.27	$146.96	+19.3%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	3,930	$244K	0.0%	$62.06 *	$19.69	+5.1%	US LRG CAP ETF	808524201
NOC	NORTHROP GRUMMAN CORP	507	$243K	0.0%	$478.82 *	$323.39	+43.7%	COM	666807102
CMI	CUMMINS INC	815	$240K	0.0%	$294.56 *	$212.93	+33.4%	COM	231021106
JNK	SPDR SER TR	2,507	$239K	0.0%	$95.19	$91.42	+4.1%	BLOOMBERG HIGH Y	78468R622
XEL	XCEL ENERGY INC	4,402	$237K	0.0%	$53.75 *	$59.41	-14.7%	COM	98389B100
ALL	ALLSTATE CORP	1,349	$233K	0.0%	$172.98 *	$151.93	+10.0%	COM	020002101
NVS	NOVARTIS AG	2,410	$233K	0.0%	$96.73	$89.47	+8.1%	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	1,016	$231K	0.0%	$227.63 *	$202.90	+9.8%	COM	025816109
CL	COLGATE PALMOLIVE CO	2,533	$228K	0.0%	$90.05 *	$71.73	+20.6%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	169	$225K	0.0%	$1331.29	$1232.79	+8.0%	COM	592688105
INGR	INGREDION INC	1,925	$225K	0.0%	$116.85	$88.58	+31.9%	COM	457187102
AZO	AUTOZONE INC	71	$224K	0.0%	$3151.65	$2858.33	+10.3%	COM	053332102
CFLT	CONFLUENT INC	7,325	$224K	0.0%	$30.52	$28.23	+8.1%	CLASS A COM	20717M103
DKS	DICKS SPORTING GOODS INC	988	$222K	0.0%	$224.86 *	$163.58	+32.3%	COM	253393102
DFIV	DIMENSIONAL ETF TRUST	6,045	$222K	0.0%	$36.75	$32.63	+12.6%	INTERNATNAL VAL	25434V807
NGG	NATIONAL GRID PLC	3,224	$220K	0.0%	$68.22	$63.35	+7.7%	SPONSORED ADR NE	636274409
—	NEW YORK CMNTY BANCORP INC	68,281	$220K	0.0%	$3.22	$10.69	—	COM	649445103
NI	NISOURCE INC	7,924	$219K	0.0%	$27.66 *	$24.83	+5.6%	COM	65473P105
CRWD	CROWDSTRIKE HLDGS INC	682	$219K	0.0%	$320.59	$209.43	+53.1%	CL A	22788C105
VRSN	VERISIGN INC	1,145	$217K	0.0%	$189.51	$194.81	-3.6%	COM	92343E102
FNB	F N B CORP	15,328	$216K	0.0%	$14.10 *	$10.27	+29.9%	COM	302520101
FELG	FIDELITY COVINGTON TRUST	7,311	$216K	0.0%	$29.55	$28.06	+5.3%	ENHANCED LARGE	31609A305
FISV	FISERV INC	1,351	$216K	0.0%	$159.82	$145.64	+9.7%	COM	337738108
SNY	SANOFI	4,427	$215K	0.0%	$48.60	$48.83	-0.5%	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC	1,491	$215K	0.0%	$144.01 *	$104.10	+31.3%	COM	253868103
RSG	REPUBLIC SVCS INC	1,110	$212K	0.0%	$191.44 *	$173.59	+7.9%	COM	760759100
A	AGILENT TECHNOLOGIES INC	1,458	$212K	0.0%	$145.51	$135.18	+6.2%	COM	00846U101
CMA	COMERICA INC	3,832	$211K	0.0%	$54.99 *	$40.98	+23.7%	COM	200340107
SCHM	SCHWAB STRATEGIC TR	2,585	$211K	0.0%	$81.44 *	$24.30	+11.7%	US MID-CAP ETF	808524508
FANG	DIAMONDBACK ENERGY INC	1,055	$209K	0.0%	$198.17 *	$158.99	+18.0%	COM	25278X109
PH	PARKER-HANNIFIN CORP	375	$208K	0.0%	$555.79	$498.54	+9.5%	COM	701094104
JPME	J P MORGAN EXCHANGE TRADED F	2,102	$208K	0.0%	$99.14	$93.30	+6.3%	DIVERSFED RTRN	46641Q886
STEL	STELLAR BANCORP INC	8,510	$207K	0.0%	$24.36	$24.01	+1.5%	COM	858927106
BLDR	BUILDERS FIRSTSOURCE INC	994	$207K	0.0%	$208.55	$184.81	+12.8%	COM	12008R107
SPYD	SPDR SER TR	5,069	$206K	0.0%	$40.71	$38.46	+5.8%	PRTFLO S&P500 HI	78468R788
RY	ROYAL BK CDA	2,035	$205K	0.0%	$100.86	$88.10	+14.5%	COM	780087102
PBR	PETROLEO BRASILEIRO SA PETRO	13,481	$205K	0.0%	$15.21	$16.27	-6.5%	SPONSORED ADR	71654V408
FRT	FEDERAL RLTY INVT TR NEW	1,999	$204K	0.0%	$102.11 *	$86.92	+8.9%	SH BEN INT NEW	313745101
ISTB	ISHARES TR	4,267	$202K	0.0%	$47.44	$51.40	-7.7%	CORE 1 5 YR USD	46432F859
DRIV	GLOBAL X FDS	8,164	$202K	0.0%	$24.70	$23.68	+4.3%	AUTONMOUS EV ETF	37954Y624
PAYX	PAYCHEX INC	1,631	$200K	0.0%	$122.76 *	$114.65	+1.5%	COM	704326107
KLG	WK KELLOGG CO	10,222	$192K	0.0%	$18.80	$18.80	—	COM SHS	92942W107
FHN	FIRST HORIZON CORPORATION	12,360	$190K	0.0%	$15.40 *	$11.96	+21.7%	COM	320517105
ABR	ARBOR REALTY TRUST INC	11,504	$152K	0.0%	$13.25	$15.18	—	COM	038923108
AQN	ALGONQUIN PWR UTILS CORP	22,825	$144K	0.0%	$6.32 *	$7.49	-21.2%	COM	015857105
HIPS	GRANITESHARES ETF TR	10,200	$131K	0.0%	$12.86	$11.99	+7.3%	HIPS US HIGH INC	38747R306
—	DUFF & PHELPS UTLITY AND INF	12,035	$115K	0.0%	$9.56	$9.17	—	COM	26433C105
SOFI	SOFI TECHNOLOGIES INC	10,167	$74,219	0.0%	$7.30	$7.95	-8.2%	COM	83406F102
MPT	MEDICAL PPTYS TRUST INC	11,310	$53,157	0.0%	$4.70	$15.83	—	COM	58463J304