Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,000,122 | $64.01M | 9.6% | $64.00 | $53.75 | +19.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 101,300 | $55.13M | 8.2% | $544.22 | $402.03 | +35.4% | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 141,687 | $32.05M | 4.8% | $226.23 * | $92.13 | +22.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 106,391 | $22.41M | 3.3% | $210.62 | $105.93 | +97.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 70,453 | $15.15M | 2.3% | $215.01 | $183.53 | +17.2% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 180,213 | $11.33M | 1.7% | $62.87 * | $17.36 | +20.7% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 96,571 | $11.12M | 1.7% | $115.12 * | $71.96 | +51.8% | COM | 30231G102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 198,774 | $10.39M | 1.5% | $52.25 | $51.80 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| NVDA | NVIDIA CORPORATION | 83,726 | $10.34M | 1.5% | $123.54 | $88.22 | +40.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 125,734 | $9.814M | 1.5% | $78.05 | $70.59 | +10.6% | US QTLY DIV GRT | 97717X669 |
| DDS | DILLARDS INC | 21,239 | $9.353M | 1.4% | $440.39 * | $285.05 | +39.5% | CL A | 254067101 |
| XLV | SELECT SECTOR SPDR TR | 61,652 | $8.986M | 1.3% | $145.75 | $137.88 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,026 | $8.504M | 1.3% | $446.95 | $240.05 | +84.1% | COM | 594918104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 341,116 | $7.75M | 1.2% | $22.72 | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| PYLD | PIMCO ETF TR | 283,948 | $7.28M | 1.1% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 38,217 | $6.971M | 1.0% | $182.40 * | $88.32 | +3.3% | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,522 | $6.705M | 1.0% | $63.54 | $51.63 | +23.1% | S&P500 QUALITY | 46137V241 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 278,508 | $6.381M | 1.0% | $22.91 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 69,632 | $5.415M | 0.8% | $77.76 * | $25.29 | +2.5% | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 234,456 | $5.408M | 0.8% | $23.06 | $23.06 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 27,083 | $5.234M | 0.8% | $193.25 | $125.11 | +54.5% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,030 | $4.995M | 0.7% | $43.05 | $51.99 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| QGRO | AMERICAN CENTY ETF TR | 57,783 | $4.968M | 0.7% | $85.97 | $83.28 | +3.2% | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 18,278 | $4.89M | 0.7% | $267.51 | $188.92 | +41.6% | TOTAL STK MKT | 922908769 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,810 | $4.759M | 0.7% | $25.34 | $22.34 | +13.4% | CL A | 559663109 |
| YYY | AMPLIFY ETF TR | 395,404 | $4.749M | 0.7% | $12.01 | $11.20 | +7.2% | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,969 | $4.62M | 0.7% | $84.04 | $75.14 | +11.8% | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 37,854 | $4.613M | 0.7% | $121.87 | $118.15 | +3.2% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 29,232 | $4.573M | 0.7% | $156.42 * | $92.97 | +57.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,599 | $4.562M | 0.7% | $171.52 * | $117.73 | +38.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 15,112 | $4.496M | 0.7% | $297.54 | $219.67 | +35.4% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 61,167 | $4.443M | 0.7% | $72.64 | $69.10 | +5.1% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,647 | $4.344M | 0.6% | $56.68 | $54.72 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 7,868 | $4.282M | 0.6% | $544.20 | $402.03 | +35.4% | TR UNIT | 78462F103 |
| CFA | VICTORY PORTFOLIOS II | 49,921 | $3.961M | 0.6% | $79.34 | $49.18 | +61.3% | VCSHS US 500 VOL | 92647N766 |
| CFO | VICTORY PORTFOLIOS II | 59,215 | $3.805M | 0.6% | $64.26 | $58.37 | +10.1% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 9,379 | $3.508M | 0.5% | $373.99 * | $44.30 | +40.7% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 44,035 | $3.372M | 0.5% | $76.58 | $74.28 | +3.1% | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,757 | $3.291M | 0.5% | $40.75 | $37.95 | +7.4% | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 88,229 | $3.14M | 0.5% | $35.59 * | $29.40 | +10.6% | COM | 29250N105 |
| O | REALTY INCOME CORP | 57,550 | $3.04M | 0.5% | $52.82 * | $53.69 | -9.9% | COM | 756109104 |
| IVV | ISHARES TR | 5,509 | $3.015M | 0.4% | $547.23 | $405.60 | +34.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,417 | $2.948M | 0.4% | $50.47 | $50.29 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 59,884 | $2.801M | 0.4% | $46.77 | $37.34 | +25.3% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 65,074 | $2.684M | 0.4% | $41.24 * | $38.78 | -3.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 8,521 | $2.662M | 0.4% | $312.46 * | $220.47 | +35.2% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,123 | $2.628M | 0.4% | $17.86 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 134,614 | $2.572M | 0.4% | $19.11 * | $15.60 | +14.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 15,514 | $2.489M | 0.4% | $160.41 | $138.69 | +15.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 17,014 | $2.487M | 0.4% | $146.16 * | $140.03 | -0.3% | COM | 478160104 |
| IJH | ISHARES TR | 42,040 | $2.46M | 0.4% | $58.52 | $54.92 | +6.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,521 | $2.441M | 0.4% | $1605.02 * | $47.63 | +232.1% | COM | 11135F101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 62,126 | $2.415M | 0.4% | $38.87 | $39.71 | -2.1% | S&P SMLCAP QTY | 46138G300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,774 | $2.397M | 0.4% | $43.76 | $42.36 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 27,874 | $2.388M | 0.4% | $85.66 | $69.17 | +23.8% | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,069 | $2.358M | 0.4% | $54.75 | $47.79 | +14.6% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2.338M | 0.3% | $164.92 * | $122.26 | +29.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 11,820 | $2.299M | 0.3% | $194.53 * | $157.23 | +18.3% | COM | 882508104 |
| IJR | ISHARES TR | 21,332 | $2.275M | 0.3% | $106.66 | $104.78 | +1.8% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 41,284 | $2.19M | 0.3% | $53.04 | $50.96 | +4.1% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 10,668 | $2.164M | 0.3% | $202.89 | $195.32 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,006 | $2.145M | 0.3% | $28.98 | $22.54 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 11,445 | $2.085M | 0.3% | $182.16 | $114.95 | +57.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 16,128 | $2.051M | 0.3% | $127.18 | $114.68 | +10.9% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $2.045M | 0.3% | $406.80 | $219.52 | +85.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 17,788 | $2.035M | 0.3% | $114.38 * | $51.44 | +111.9% | COM | 20825C104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,672 | $2.03M | 0.3% | $29.56 | $27.72 | +6.7% | FT VEST LADDERED | 33740U752 |
| SHY | ISHARES TR | 23,894 | $1.951M | 0.3% | $81.65 | $82.25 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 33,174 | $1.911M | 0.3% | $57.61 | $45.01 | +28.0% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,809 | $1.9M | 0.3% | $175.78 | $130.43 | +34.8% | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 20,762 | $1.892M | 0.3% | $91.15 * | $42.43 | +7.4% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 39,543 | $1.879M | 0.3% | $47.51 * | $42.21 | +7.4% | COM | 17275R102 |
| RLY | SSGA ACTIVE ETF TR | 67,678 | $1.87M | 0.3% | $27.63 | $27.66 | -0.1% | MULT ASS RLRTN | 78467V103 |
| PFE | PFIZER INC | 64,505 | $1.805M | 0.3% | $27.98 * | $33.64 | -24.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 17,787 | $1.794M | 0.3% | $100.84 * | $21.25 | +18.6% | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 44,426 | $1.764M | 0.3% | $39.70 * | $39.47 | -5.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,421 | $1.742M | 0.3% | $509.26 * | $366.33 | +34.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 22,109 | $1.74M | 0.3% | $78.71 * | $79.08 | -4.4% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 107,248 | $1.74M | 0.3% | $16.22 | $12.35 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 25,435 | $1.733M | 0.3% | $68.14 * | $32.79 | +3.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 8,527 | $1.725M | 0.3% | $202.26 * | $110.74 | +76.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,588 | $1.711M | 0.3% | $199.19 * | $115.68 | +66.7% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 85,110 | $1.679M | 0.3% | $19.73 * | $10.50 | +50.3% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $1.678M | 0.3% | $467.16 * | $346.73 | +29.3% | COM | 539830109 |
| SPYG | SPDR SER TR | 20,547 | $1.646M | 0.2% | $80.13 | $57.14 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 9,743 | $1.607M | 0.2% | $164.93 * | $148.34 | +5.2% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,508 | $1.582M | 0.2% | $55.50 | $48.17 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 16,769 | $1.539M | 0.2% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 38,568 | $1.51M | 0.2% | $39.16 * | $38.54 | -3.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 23,586 | $1.497M | 0.2% | $63.46 * | $47.53 | +27.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 14,312 | $1.487M | 0.2% | $103.91 * | $103.28 | -2.2% | COM | 002824100 |
| KO | COCA COLA CO | 23,197 | $1.476M | 0.2% | $63.65 * | $46.76 | +30.3% | COM | 191216100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 76,331 | $1.437M | 0.2% | $18.82 | $17.29 | +8.9% | CEF INM COMPSI | 46138E404 |
| GE | GE AEROSPACE | 8,881 | $1.412M | 0.2% | $158.98 | $93.36 | +68.5% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 5,438 | $1.403M | 0.2% | $258.06 * | $243.64 | +1.2% | COM | 009158106 |
| AOR | ISHARES TR | 24,781 | $1.396M | 0.2% | $56.32 | $51.90 | +8.5% | GRWT ALLOCAT ETF | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 10,065 | $1.377M | 0.2% | $136.85 * | $157.87 | -20.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1.373M | 0.2% | $500.22 | $412.13 | +21.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,507 | $1.365M | 0.2% | $905.47 | $320.80 | +179.3% | COM | 532457108 |
| — | FS CREDIT OPPORTUNITIES CORP | 212,631 | $1.354M | 0.2% | $6.37 | $4.74 | — | COMMON STOCK | 30290Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,407 | $1.342M | 0.2% | $28.92 | $27.25 | +6.1% | FT VEST LADDERED | 33740F755 |
| OMC | OMNICOM GROUP INC | 14,913 | $1.338M | 0.2% | $89.70 * | $66.06 | +28.9% | COM | 681919106 |
| SMH | VANECK ETF TRUST | 4,991 | $1.301M | 0.2% | $260.68 | $135.12 | +92.9% | SEMICONDUCTR ETF | 92189F676 |
| BCE | BCE INC | 40,091 | $1.298M | 0.2% | $32.37 * | $35.62 | -19.3% | COM NEW | 05534B760 |
| IGRO | ISHARES TR | 18,908 | $1.274M | 0.2% | $67.40 | $66.95 | +0.7% | INTL DIV GRWTH | 46435G524 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,907 | $1.233M | 0.2% | $19.60 * | $16.21 | +10.0% | COM | 42250P103 |
| CAT | CATERPILLAR INC | 3,652 | $1.216M | 0.2% | $333.10 * | $230.10 | +41.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,755 | $1.212M | 0.2% | $254.83 * | $204.85 | +20.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,565 | $1.204M | 0.2% | $183.41 | $110.06 | +65.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,330 | $1.176M | 0.2% | $141.17 * | $67.20 | +99.0% | COM | 718546104 |
| ARTY | ISHARES TR | 35,344 | $1.173M | 0.2% | $33.19 | $32.86 | +1.0% | ROBOTICS ARTIF | 46435U556 |
| RTX | RTX CORPORATION | 11,389 | $1.143M | 0.2% | $100.39 * | $77.32 | +26.1% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,570 | $1.131M | 0.2% | $106.95 | $70.63 | +51.4% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,359 | $1.13M | 0.2% | $479.03 | $325.06 | +47.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 29,128 | $1.119M | 0.2% | $38.42 * | $17.37 | +10.6% | INTL EQTY ETF | 808524805 |
| RL | RALPH LAUREN CORP | 6,336 | $1.109M | 0.2% | $175.06 * | $107.13 | +60.1% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,612 | $1.068M | 0.2% | $49.42 | $49.12 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,438 | $1.067M | 0.2% | $47.54 * | $41.03 | +10.9% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 32,631 | $1.051M | 0.2% | $32.22 * | $28.79 | +3.1% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 52,849 | $1.05M | 0.2% | $19.87 * | $13.84 | +34.1% | COM | 49456B101 |
| BP | BP PLC | 28,574 | $1.032M | 0.2% | $36.10 | $32.44 | +11.3% | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,393 | $1.024M | 0.2% | $45.72 * | $45.84 | -7.5% | COM | 064149107 |
| SO | SOUTHERN CO | 13,198 | $1.024M | 0.2% | $77.57 * | $61.53 | +20.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 16,995 | $1.009M | 0.2% | $59.39 * | $43.26 | +32.6% | COM | 949746101 |
| SHEL | SHELL PLC | 13,470 | $972K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| DIVB | ISHARES TR | 21,970 | $972K | 0.1% | $44.24 | $40.77 | +8.5% | CORE DIVID ETF | 46435U861 |
| EOG | EOG RES INC | 7,667 | $965K | 0.1% | $125.87 * | $101.08 | +18.7% | COM | 26875P101 |
| BBY | BEST BUY INC | 11,389 | $960K | 0.1% | $84.29 * | $71.19 | +10.1% | COM | 086516101 |
| V | VISA INC | 3,508 | $921K | 0.1% | $262.48 | $195.09 | +33.1% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,733 | $906K | 0.1% | $30.46 | $22.76 | +33.8% | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 23,266 | $904K | 0.1% | $38.85 * | $36.68 | -1.4% | COM | 89832Q109 |
| EES | WISDOMTREE TR | 18,984 | $895K | 0.1% | $47.13 | $30.74 | +53.3% | US SMALLCAP FUND | 97717W562 |
| PM | PHILIP MORRIS INTL INC | 8,810 | $893K | 0.1% | $101.33 * | $88.21 | +8.5% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,043 | $892K | 0.1% | $34.25 | $29.71 | — | COM | 681936100 |
| AFL | AFLAC INC | 9,934 | $887K | 0.1% | $89.31 * | $73.06 | +18.5% | COM | 001055102 |
| META | META PLATFORMS INC | 1,739 | $877K | 0.1% | $504.28 | $274.19 | +83.0% | CL A | 30303M102 |
| XHB | SPDR SER TR | 8,573 | $867K | 0.1% | $101.08 | $66.80 | +51.3% | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 6,843 | $861K | 0.1% | $125.88 * | $123.40 | -1.7% | COM | 693506107 |
| WMT | WALMART INC | 12,650 | $857K | 0.1% | $67.71 | $50.53 | +32.1% | COM | 931142103 |
| TGT | TARGET CORP | 5,785 | $856K | 0.1% | $148.04 * | $142.05 | -1.7% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 9,615 | $849K | 0.1% | $88.31 * | $40.32 | +9.5% | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 12,361 | $848K | 0.1% | $68.61 * | $61.45 | +6.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 20,310 | $835K | 0.1% | $41.11 | $33.31 | +23.4% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $832K | 0.1% | $290.17 * | $159.51 | +76.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,917 | $827K | 0.1% | $41.53 * | $49.44 | -23.0% | COM | 110122108 |
| SNA | SNAP ON INC | 3,150 | $823K | 0.1% | $261.35 * | $227.20 | +10.6% | COM | 833034101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,171 | $814K | 0.1% | $44.80 | $38.06 | +17.7% | S&P ULTRA DIVIDE | 46138G656 |
| D | DOMINION ENERGY INC | 16,561 | $812K | 0.1% | $49.00 * | $53.45 | -14.5% | COM | 25746U109 |
| SRE | SEMPRA | 10,598 | $806K | 0.1% | $76.06 * | $67.38 | +7.7% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 8,041 | $806K | 0.1% | $100.23 * | $83.90 | +13.1% | COM NEW | 26441C204 |
| GSK | GSK PLC | 20,828 | $802K | 0.1% | $38.50 | $36.11 | +6.6% | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 11,968 | $798K | 0.1% | $66.68 | $52.54 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 11,238 | $796K | 0.1% | $70.81 * | $62.22 | +8.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $783K | 0.1% | $172.94 * | $118.51 | +39.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,925 | $783K | 0.1% | $87.74 * | $77.08 | +8.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 6,293 | $779K | 0.1% | $123.80 * | $88.35 | +33.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,118 | $778K | 0.1% | $30.97 | $39.92 | -22.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 7,988 | $776K | 0.1% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,247 | $775K | 0.1% | $182.55 | $160.10 | +14.0% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 11,568 | $768K | 0.1% | $66.35 | $51.22 | +29.5% | PORTFOLI S&P1500 | 78464A805 |
| BLV | VANGUARD BD INDEX FDS | 10,914 | $767K | 0.1% | $70.29 | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| SWK | STANLEY BLACK & DECKER INC | 9,538 | $762K | 0.1% | $79.89 * | $74.25 | +1.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 12,651 | $747K | 0.1% | $59.06 * | $62.03 | -10.7% | COM | 126650100 |
| MTB | M & T BK CORP | 4,877 | $738K | 0.1% | $151.37 * | $130.61 | +10.9% | COM | 55261F104 |
| SPMD | SPDR SER TR | 14,309 | $734K | 0.1% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 4,204 | $729K | 0.1% | $173.47 * | $99.58 | +68.6% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 6,086 | $710K | 0.1% | $116.65 * | $109.16 | +3.3% | COM | 049560105 |
| UUP | INVESCO DB US DLR INDEX TR | 24,066 | $701K | 0.1% | $29.13 | $28.06 | +3.8% | BULLISH FD | 46141D203 |
| ESGU | ISHARES TR | 5,865 | $700K | 0.1% | $119.32 | $91.02 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 2,225 | $699K | 0.1% | $314.21 * | $46.89 | +34.0% | MEGA GRWTH IND | 921910816 |
| — | INTERPUBLIC GROUP COS INC | 23,943 | $697K | 0.1% | $29.09 * | $28.87 | -5.0% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 4,405 | $685K | 0.1% | $155.48 * | $131.39 | +12.1% | COM | 693475105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,376 | $682K | 0.1% | $47.43 | $40.08 | +18.3% | RAFI STRATGIC US | 46138J742 |
| TSLA | TESLA INC | 3,362 | $665K | 0.1% | $197.88 | $224.71 | -11.9% | COM | 88160R101 |
| LTC | LTC PPTYS INC | 19,026 | $656K | 0.1% | $34.50 | $34.66 | — | COM | 502175102 |
| SBUX | STARBUCKS CORP | 8,405 | $654K | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| LIN | LINDE PLC | 1,483 | $651K | 0.1% | $438.75 | $323.67 | +33.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 5,899 | $649K | 0.1% | $110.10 | $94.72 | +14.1% | COM | 872540109 |
| DWM | WISDOMTREE TR | 12,036 | $647K | 0.1% | $53.72 | $49.57 | +8.4% | INTL EQUITY FD | 97717W703 |
| KEY | KEYCORP | 45,424 | $645K | 0.1% | $14.21 * | $13.65 | -2.9% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 5,805 | $639K | 0.1% | $110.15 * | $77.22 | +39.0% | COM | 291011104 |
| IWR | ISHARES TR | 7,845 | $636K | 0.1% | $81.08 | $72.65 | +11.6% | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 8,319 | $635K | 0.1% | $76.38 * | $63.70 | +12.8% | COM | 723484101 |
| NKE | NIKE INC | 8,376 | $631K | 0.1% | $75.37 * | $97.98 | -25.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 742 | $630K | 0.1% | $849.49 | $500.27 | +68.6% | COM | 22160K105 |
| TFI | SPDR SER TR | 13,726 | $628K | 0.1% | $45.75 | $44.85 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| OKE | ONEOK INC NEW | 7,686 | $627K | 0.1% | $81.55 * | $55.21 | +37.2% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 14,250 | $626K | 0.1% | $43.93 | $34.63 | +26.8% | ISHARES NEW | 464285204 |
| VOD | VODAFONE GROUP PLC NEW | 70,562 | $626K | 0.1% | $8.87 | $16.30 | -45.6% | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 6,124 | $626K | 0.1% | $102.18 * | $99.81 | -0.6% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,354 | $620K | 0.1% | $37.93 | $36.24 | +4.7% | SHS | 336917109 |
| DOW | DOW INC | 11,586 | $615K | 0.1% | $53.05 * | $37.02 | +29.5% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 20,065 | $612K | 0.1% | $30.49 * | $29.83 | -3.7% | COM | 440452100 |
| EVRG | EVERGY INC | 11,324 | $600K | 0.1% | $52.97 * | $53.65 | -7.0% | COM | 30034W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,023 | $596K | 0.1% | $197.09 | $147.58 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 11,748 | $589K | 0.1% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 7,513 | $588K | 0.1% | $78.33 | $68.43 | +14.5% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 747 | $588K | 0.1% | $787.14 | $803.59 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 7,284 | $586K | 0.1% | $80.49 * | $22.14 | +47.6% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,532 | $585K | 0.1% | $129.15 * | $117.79 | +5.8% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 8,941 | $585K | 0.1% | $65.44 * | $57.53 | +8.7% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,550 | $583K | 0.1% | $164.27 | $151.34 | +8.6% | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,328 | $578K | 0.1% | $51.06 | $52.22 | -2.2% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 1,671 | $575K | 0.1% | $344.26 * | $230.17 | +44.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,606 | $570K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,482 | $569K | 0.1% | $45.58 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 5,403 | $565K | 0.1% | $104.55 | $104.30 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,554 | $563K | 0.1% | $220.46 * | $205.95 | +4.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,963 | $560K | 0.1% | $141.20 | $80.16 | +73.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 7,743 | $558K | 0.1% | $72.05 | $70.63 | +2.0% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 3,652 | $555K | 0.1% | $152.06 * | $123.22 | +18.0% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 2,584 | $552K | 0.1% | $213.57 * | $150.03 | +29.9% | COM | 438516106 |
| XMPT | VANECK ETF TRUST | 25,066 | $552K | 0.1% | $22.01 | $19.80 | +11.2% | CEF MUNI INCOME | 92189F460 |
| EXR | EXTRA SPACE STORAGE INC | 3,520 | $547K | 0.1% | $155.43 * | $134.03 | +8.7% | COM | 30225T102 |
| TRP | TC ENERGY CORP | 14,317 | $543K | 0.1% | $37.90 * | $35.98 | +0.1% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 4,816 | $541K | 0.1% | $112.32 * | $122.33 | -12.8% | COM | 74340W103 |
| WELL | WELLTOWER INC | 5,152 | $537K | 0.1% | $104.26 * | $95.03 | +6.7% | COM | 95040Q104 |
| EIX | EDISON INTL | 7,453 | $535K | 0.1% | $71.81 * | $49.47 | +34.4% | COM | 281020107 |
| ARKK | ARK ETF TR | 11,962 | $526K | 0.1% | $43.95 | $76.32 | -42.4% | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 13,197 | $525K | 0.1% | $39.77 * | $30.09 | +27.6% | COM | 060505104 |
| DURA | VANECK ETF TRUST | 16,535 | $525K | 0.1% | $31.73 | $31.48 | +0.8% | DURABLE HGH DIV | 92189H102 |
| DIS | DISNEY WALT CO | 5,269 | $523K | 0.1% | $99.29 | $126.46 | -23.0% | COM | 254687106 |
| PSTL | POSTAL REALTY TRUST INC | 38,741 | $516K | 0.1% | $13.33 | $14.82 | — | CL A | 73757R102 |
| RODM | LATTICE STRATEGIES TR | 18,574 | $513K | 0.1% | $27.62 | $24.16 | +14.3% | HARTFORD MLT ETF | 518416102 |
| INTU | INTUIT | 780 | $512K | 0.1% | $657.02 | $614.24 | +6.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,870 | $512K | 0.1% | $13.18 * | $11.75 | +5.8% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 2,381 | $508K | 0.1% | $213.34 * | $125.58 | +66.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 11,134 | $507K | 0.1% | $45.55 * | $33.53 | +21.9% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 5,845 | $506K | 0.1% | $86.62 | $74.79 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| GTY | GETTY RLTY CORP NEW | 18,710 | $499K | 0.1% | $26.66 | $27.74 | — | COM | 374297109 |
| ARKW | ARK ETF TR | 6,366 | $497K | 0.1% | $78.03 | $161.31 | -51.6% | NEXT GNRTN INTER | 00214Q401 |
| ETR | ENTERGY CORP NEW | 4,557 | $488K | 0.1% | $106.99 * | $45.32 | +12.8% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 17,086 | $486K | 0.1% | $28.42 * | $27.75 | -6.4% | COM | 205887102 |
| CRM | SALESFORCE INC | 1,886 | $485K | 0.1% | $257.12 | $221.21 | +15.0% | COM | 79466L302 |
| IHAK | ISHARES TR | 10,545 | $485K | 0.1% | $45.95 | $44.84 | +2.5% | CYBERSECURITY | 46435U135 |
| CAH | CARDINAL HEALTH INC | 4,859 | $478K | 0.1% | $98.32 * | $70.46 | +35.9% | COM | 14149Y108 |
| KVUE | KENVUE INC | 26,020 | $473K | 0.1% | $18.18 * | $20.00 | -14.3% | COM | 49177J102 |
| AGGY | WISDOMTREE TR | 10,970 | $471K | 0.1% | $42.96 | $52.29 | -17.8% | YIELD ENHANCD US | 97717X511 |
| PAGP | PLAINS GP HLDGS L P | 24,772 | $466K | 0.1% | $18.82 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| VGT | VANGUARD WORLD FD | 807 | $465K | 0.1% | $576.61 * | $47.76 | +50.9% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,046 | $461K | 0.1% | $441.16 | $317.50 | +37.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,848 | $456K | 0.1% | $118.59 | $106.22 | +11.7% | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 7,868 | $454K | 0.1% | $57.68 * | $52.02 | +6.3% | COM | 487836108 |
| NNN | NNN REIT INC | 10,570 | $450K | 0.1% | $42.60 | $41.52 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 5,665 | $444K | 0.1% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $444K | 0.1% | $151.80 * | $105.02 | +34.3% | COM | 828806109 |
| BA | BOEING CO | 2,430 | $442K | 0.1% | $182.03 | $174.16 | +4.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $436K | 0.1% | $238.67 * | $228.42 | +1.2% | COM | 053015103 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,819 | $428K | 0.1% | $15.40 | $13.80 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 11,859 | $427K | 0.1% | $36.03 * | $32.39 | +5.0% | COM | 174610105 |
| NFLX | NETFLIX INC | 626 | $422K | 0.1% | $674.88 * | $29.15 | +131.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,695 | $420K | 0.1% | $73.70 * | $57.18 | +23.1% | COM | 744573106 |
| EEM | ISHARES TR | 9,850 | $420K | 0.1% | $42.59 | $54.68 | -22.1% | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL MED REIT INC | 46,170 | $419K | 0.1% | $9.08 | $10.41 | — | COM NEW | 37954A204 |
| SLB | SCHLUMBERGER LTD | 8,796 | $415K | 0.1% | $47.18 * | $29.82 | +51.4% | COM STK | 806857108 |
| NUE | NUCOR CORP | 2,624 | $415K | 0.1% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| SPYV | SPDR SER TR | 8,453 | $412K | 0.1% | $48.74 | $38.72 | +25.9% | PRTFLO S&P500 VL | 78464A508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,680 | $402K | 0.1% | $109.18 | $96.46 | +13.2% | JPMORGAN DIVER | 46641Q407 |
| ECL | ECOLAB INC | 1,685 | $401K | 0.1% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,305 | $401K | 0.1% | $17.97 | $17.47 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,495 | $401K | 0.1% | $15.72 | $14.94 | +5.2% | MULTI ASSET DI | 33738R100 |
| TD | TORONTO DOMINION BK ONT | 7,228 | $397K | 0.1% | $54.96 | $67.50 | -18.6% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 1,737 | $396K | 0.1% | $228.26 * | $151.45 | +47.1% | COM | 032654105 |
| CLX | CLOROX CO DEL | 2,885 | $394K | 0.1% | $136.47 * | $147.69 | -12.4% | COM | 189054109 |
| TU | TELUS CORPORATION | 25,962 | $393K | 0.1% | $15.14 | $21.22 | -28.7% | COM | 87971M103 |
| CTVA | CORTEVA INC | 7,236 | $390K | 0.1% | $53.94 | $34.26 | +55.0% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $386K | 0.1% | $303.29 * | $241.16 | +23.0% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 4,303 | $386K | 0.1% | $89.62 * | $37.70 | +126.6% | COM | 46284V101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $384K | 0.1% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,197 | $382K | 0.1% | $173.83 | $127.64 | +36.2% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $381K | 0.1% | $452.09 * | $372.27 | +17.8% | COM | 38141G104 |
| BKH | BLACK HILLS CORP | 6,974 | $379K | 0.1% | $54.38 * | $50.26 | +0.4% | COM | 092113109 |
| BMO | BANK MONTREAL QUE | 4,492 | $377K | 0.1% | $83.85 * | $81.34 | -2.8% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 1,104 | $376K | 0.1% | $340.25 | $201.58 | +66.5% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 2,717 | $372K | 0.1% | $136.88 * | $108.62 | +22.4% | COM | 74834L100 |
| SCHV | SCHWAB STRATEGIC TR | 5,004 | $371K | 0.1% | $74.08 * | $22.94 | +7.7% | US LCAP VA ETF | 808524409 |
| ARCC | ARES CAPITAL CORP | 17,606 | $367K | 0.1% | $20.84 * | $14.14 | +28.8% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 2,054 | $362K | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 1,723 | $357K | 0.1% | $206.95 * | $174.51 | +12.7% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,697 | $356K | 0.1% | $96.27 * | $75.00 | +25.1% | COM | 68902V107 |
| NEAR | ISHARES U S ETF TR | 7,071 | $356K | 0.1% | $50.33 | $50.20 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| — | EASTERLY GOVT PPTYS INC | 28,765 | $356K | 0.1% | $12.37 | $17.88 | — | COM | 27616P103 |
| SIXG | ETF SER SOLUTIONS | 8,400 | $351K | 0.1% | $41.80 | $37.16 | — | DEFIANCE NEXT | 26922A289 |
| WPC | WP CAREY INC | 6,150 | $339K | 0.1% | $55.05 | $71.80 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 5,890 | $337K | 0.1% | $57.14 * | $54.98 | -1.2% | CL A | 902494103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,091 | $335K | 0.1% | $108.53 | $71.18 | +52.5% | COM SHS | 33735B108 |
| GLDM | WORLD GOLD TR | 7,202 | $332K | 0.0% | $46.09 | $37.56 | +22.7% | SPDR GLD MINIS | 98149E303 |
| IEZ | ISHARES TR | 14,829 | $330K | 0.0% | $22.27 | $19.69 | +13.1% | US OIL EQ&SV ETF | 464288844 |
| NSC | NORFOLK SOUTHN CORP | 1,538 | $330K | 0.0% | $214.62 * | $212.70 | -2.2% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $330K | 0.0% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| Z | ZILLOW GROUP INC | 7,034 | $326K | 0.0% | $46.39 | $71.51 | -35.1% | CL C CAP STK | 98954M200 |
| — | UNILEVER PLC | 5,931 | $326K | 0.0% | $54.99 | $52.97 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $325K | 0.0% | $553.00 | $387.02 | +42.2% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 5,979 | $319K | 0.0% | $53.41 * | $57.28 | -11.2% | COM | 98389B100 |
| HYMB | SPDR SER TR | 12,113 | $308K | 0.0% | $25.44 | $24.20 | +5.1% | NUVEEN BLOOMBERG | 78464A284 |
| ILCB | ISHARES TR | 4,099 | $308K | 0.0% | $75.17 | $53.34 | +40.9% | MORNINGSTR US EQ | 464287127 |
| SPSM | SPDR SER TR | 7,406 | $308K | 0.0% | $41.53 | $40.24 | +3.2% | PORTFOLIO S&P600 | 78468R853 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,137 | $307K | 0.0% | $50.08 * | $44.74 | +4.3% | COM NEW | 668074305 |
| FTSD | FRANKLIN ETF TR | 3,394 | $306K | 0.0% | $90.07 | $95.57 | -5.8% | SHRT DUR US GOVT | 353506108 |
| IVT | INVENTRUST PPTYS CORP | 12,236 | $303K | 0.0% | $24.76 | $24.94 | — | COM NEW | 46124J201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,228 | $302K | 0.0% | $246.07 | $181.11 | +35.9% | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $301K | 0.0% | $77.28 | $75.77 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| WCLD | WISDOMTREE TR | 9,525 | $301K | 0.0% | $31.59 | $51.04 | -38.1% | CLOUD COMPUTNG | 97717Y691 |
| FTNT | FORTINET INC | 4,987 | $301K | 0.0% | $60.27 | $65.55 | -8.1% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,045 | $301K | 0.0% | $287.62 * | $277.32 | -2.2% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 1,474 | $300K | 0.0% | $203.34 * | $167.74 | +18.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,339 | $299K | 0.0% | $89.42 * | $84.95 | +0.1% | COM | 209115104 |
| DE | DEERE & CO | 796 | $297K | 0.0% | $373.63 * | $369.18 | -0.9% | COM | 244199105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,944 | $293K | 0.0% | $21.05 | $19.05 | +10.5% | INCOME OPPRTNTES | 33740F409 |
| SHM | SPDR SER TR | 6,212 | $293K | 0.0% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $293K | 0.0% | $95.65 * | $76.12 | +11.0% | SHS - A - | N53745100 |
| DLN | WISDOMTREE TR | 4,007 | $291K | 0.0% | $72.75 | $57.66 | +26.2% | US LARGECAP DIVD | 97717W307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $291K | 0.0% | $224.58 * | $203.81 | +7.1% | COM | 502431109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,122 | $289K | 0.0% | $56.44 * | $53.96 | -4.5% | COM NEW | 19239V302 |
| SNY | SANOFI | 5,854 | $284K | 0.0% | $48.52 | $48.69 | -0.3% | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 486 | $284K | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| HR | HEALTHCARE RLTY TR | 17,078 | $281K | 0.0% | $16.48 | $20.86 | — | CL A COM | 42226K105 |
| SPYI | NEOS ETF TRUST | 5,611 | $281K | 0.0% | $50.15 | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $280K | 0.0% | $236.96 * | $203.49 | +12.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277K | 0.0% | $3961.90 | $3073.65 | +27.4% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 4,356 | $276K | 0.0% | $63.26 * | $52.07 | +14.1% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $274K | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| NWN | NORTHWEST NAT HLDG CO | 7,488 | $270K | 0.0% | $36.11 | $37.83 | -4.6% | COM | 66765N105 |
| DPZ | DOMINOS PIZZA INC | 519 | $268K | 0.0% | $516.39 * | $421.84 | +19.6% | COM | 25754A201 |
| FDX | FEDEX CORP | 889 | $267K | 0.0% | $299.81 * | $221.67 | +30.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,168 | $264K | 0.0% | $226.25 * | $160.92 | +35.8% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,925 | $263K | 0.0% | $37.95 | $32.71 | +16.0% | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $261K | 0.0% | $436.11 * | $341.74 | +24.4% | COM | 666807102 |
| NOBL | PROSHARES TR | 2,696 | $259K | 0.0% | $96.12 | $93.94 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,818 | $258K | 0.0% | $14.49 | $16.10 | -10.0% | SPONSORED ADR | 71654V408 |
| SPDW | SPDR INDEX SHS FDS | 7,338 | $257K | 0.0% | $35.08 | $34.34 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 2,405 | $256K | 0.0% | $106.46 | $89.47 | +19.0% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 813 | $255K | 0.0% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,868 | $255K | 0.0% | $136.28 | $85.03 | +60.2% | TECH ALPHADEX | 33734X176 |
| ES | EVERSOURCE ENERGY | 4,398 | $249K | 0.0% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 577 | $247K | 0.0% | $427.25 | $390.78 | +7.2% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $245K | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $244K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 2,513 | $244K | 0.0% | $97.02 * | $71.73 | +30.8% | COM | 194162103 |
| STAG | STAG INDL INC | 6,759 | $244K | 0.0% | $36.06 | $30.47 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 3,946 | $243K | 0.0% | $61.56 * | $44.78 | +27.7% | COM | 101121101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,438 | $242K | 0.0% | $99.33 | $104.94 | -5.3% | US EQTY OPPT ETF | 336920103 |
| VO | VANGUARD INDEX FDS | 997 | $241K | 0.0% | $242.11 * | $54.96 | +10.1% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 5,679 | $241K | 0.0% | $42.50 * | $27.13 | +48.5% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 5,087 | $241K | 0.0% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 1,855 | $240K | 0.0% | $129.63 | $135.83 | -5.7% | COM | 00846U101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $240K | 0.0% | $43.60 | $39.29 | +11.0% | DIVERSFD EQT ETF | 46641Q845 |
| CB | CHUBB LIMITED | 934 | $238K | 0.0% | $254.94 | $241.21 | +4.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $238K | 0.0% | $1056.06 * | $69.92 | +0.7% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 1,394 | $235K | 0.0% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 4,377 | $234K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 18,439 | $231K | 0.0% | $12.54 * | $8.77 | +29.3% | COM | 345370860 |
| CME | CME GROUP INC | 1,171 | $230K | 0.0% | $196.64 * | $163.47 | +14.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,107 | $230K | 0.0% | $207.71 * | $119.28 | +60.3% | COM | 743315103 |
| ARKG | ARK ETF TR | 9,761 | $229K | 0.0% | $23.48 | $80.35 | -70.8% | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 450 | $228K | 0.0% | $505.81 | $503.39 | -1.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402 | $227K | 0.0% | $162.21 | $148.30 | +9.4% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 552 | $225K | 0.0% | $407.90 | $415.27 | -3.3% | COM | 303075105 |
| LIT | GLOBAL X FDS | 5,798 | $225K | 0.0% | $38.81 | $72.74 | -46.6% | LITHIUM BTRY ETF | 37954Y855 |
| CMI | CUMMINS INC | 809 | $224K | 0.0% | $276.91 * | $212.93 | +26.1% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 4,188 | $223K | 0.0% | $53.34 * | $49.10 | +1.1% | COM | 403949100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 158 | $221K | 0.0% | $1397.59 | $1232.79 | +13.4% | COM | 592688105 |
| INGR | INGREDION INC | 1,925 | $221K | 0.0% | $114.70 | $88.58 | +29.5% | COM | 457187102 |
| YUM | YUM BRANDS INC | 1,658 | $220K | 0.0% | $132.49 * | $123.27 | +4.4% | COM | 988498101 |
| SILA | SILA REALTY TRUST INC | 10,316 | $218K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| DFIV | DIMENSIONAL ETF TRUST | 6,045 | $217K | 0.0% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| IAGG | ISHARES TR | 4,349 | $217K | 0.0% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 7,828 | $216K | 0.0% | $27.65 * | $24.89 | +5.9% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 6,369 | $215K | 0.0% | $33.78 * | $29.68 | +9.3% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 3,404 | $215K | 0.0% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 1,104 | $215K | 0.0% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| JNK | SPDR SER TR | 2,272 | $214K | 0.0% | $94.27 | $91.42 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 832 | $214K | 0.0% | $257.30 * | $158.55 | +56.9% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 1,328 | $212K | 0.0% | $159.65 * | $151.93 | +2.1% | COM | 020002101 |
| AZO | AUTOZONE INC | 71 | $210K | 0.0% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| GOVT | ISHARES TR | 9,305 | $210K | 0.0% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| NI | NISOURCE INC | 7,207 | $208K | 0.0% | $28.81 * | $24.83 | +11.0% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 735 | $208K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| MUNI | PIMCO ETF TR | 3,972 | $207K | 0.0% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,103 | $207K | 0.0% | $50.38 | $50.30 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| SPYD | SPDR SER TR | 5,100 | $205K | 0.0% | $40.23 | $38.46 | +4.6% | PRTFLO S&P500 HI | 78468R788 |
| CNP | CENTERPOINT ENERGY INC | 6,609 | $205K | 0.0% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,102 | $200K | 0.0% | $95.20 | $93.30 | +2.0% | DIVERSFED RTRN | 46641Q886 |
| FHN | FIRST HORIZON CORPORATION | 12,022 | $190K | 0.0% | $15.77 * | $11.96 | +25.9% | COM | 320517105 |
| FNB | F N B CORP | 13,498 | $185K | 0.0% | $13.68 * | $10.27 | +27.1% | COM | 302520101 |
| — | NEW YORK CMNTY BANCORP INC | 50,353 | $162K | 0.0% | $3.22 | $10.69 | — | COM | 649445103 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $131K | 0.0% | $12.81 | $11.99 | +6.9% | HIPS US HIGH INC | 38747R306 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,988 | $129K | 0.0% | $5.86 * | $7.49 | -25.6% | COM | 015857105 |
| — | KNIGHTSCOPE INC | 43,000 | $13,197 | 0.0% | $0.31 | $0.31 | — | CLASS A COM | 49907V102 |