Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,033,135	$69.75M	10.4%	$57.46	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	100,400	$57.61M	8.6%	$414.57	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	124,946	$28.21M	4.2%	$195.27	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	87,527	$21.27M	3.2%	$201.16	—	GOLD SHS	78463V107
AAPL	APPLE INC	85,710	$19.97M	3.0%	$105.93	+109.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	171,921	$11.44M	1.7%	$55.91	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	73,058	$11.25M	1.7%	$141.90	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	95,857	$11.24M	1.7%	$71.96	+52.9%	COM	30231G102
JBND	J P MORGAN EXCHANGE TRADED F	204,363	$11.17M	1.7%	$52.32	—	ACTIVE BOND ETF	46654Q716
DGRW	WISDOMTREE TR	123,590	$10.28M	1.5%	$73.98	—	US QTLY DIV GRT	97717X669
XLY	SELECT SECTOR SPDR TR	45,193	$9.055M	1.3%	$183.31	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	73,016	$8.867M	1.3%	$88.22	+33.8%	COM	67066G104
PYLD	PIMCO ETF TR	309,981	$8.261M	1.2%	$25.72	—	MULTISECTOR BD	72201R585
DDS	DILLARDS INC	21,239	$8.149M	1.2%	$285.05	+20.9%	CL A	254067101
MSFT	MICROSOFT CORP	18,096	$7.787M	1.2%	$240.05	+76.3%	COM	594918104
BSJO	INVESCO EXCH TRD SLF IDX FD	321,102	$7.295M	1.1%	$22.17	—	BULSHS 2024 HY	46138J833
SHY	ISHARES TR	83,702	$6.96M	1.0%	$82.99	—	1 3 YR TREAS BD	464287457
SPHQ	INVESCO EXCHANGE TRADED FD T	101,007	$6.795M	1.0%	$54.33	—	S&P500 QUALITY	46137V241
BSJQ	INVESCO EXCH TRD SLF IDX FD	270,650	$6.348M	0.9%	$23.16	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	268,571	$6.209M	0.9%	$22.57	—	BULSHS 2025 HY	46138J817
QGRO	AMERICAN CENTY ETF TR	64,240	$5.85M	0.9%	$86.48	—	US QUALITY GROW	025072307
AMZN	AMAZON COM INC	27,336	$5.093M	0.8%	$125.11	+45.8%	COM	023135106
VTI	VANGUARD INDEX FDS	17,483	$4.951M	0.7%	$197.24	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	109,395	$4.949M	0.7%	$51.48	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	61,608	$4.808M	0.7%	$72.17	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	15,234	$4.789M	0.7%	$237.14	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	8,065	$4.627M	0.7%	$414.57	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	54,480	$4.605M	0.7%	$74.91	—	US DIVIDEND EQ	808524797
MGY	MAGNOLIA OIL & GAS CORP	187,839	$4.587M	0.7%	$22.34	+12.8%	CL A	559663109
JEPI	J P MORGAN EXCHANGE TRADED F	76,736	$4.567M	0.7%	$54.94	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	97,942	$4.439M	0.7%	$43.22	—	FINANCIAL	81369Y605
YYY	AMPLIFY ETF TR	358,408	$4.419M	0.7%	$11.63	—	HIGH INCOME	032108847
ABBV	ABBVIE INC	21,939	$4.333M	0.6%	$117.73	+51.8%	COM	00287Y109
CFO	VICTORY PORTFOLIOS II	58,664	$4.094M	0.6%	$60.68	—	VCSHS US 500 ENH	92647N782
CVX	CHEVRON CORP NEW	26,199	$3.858M	0.6%	$92.97	+50.5%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	78,771	$3.583M	0.5%	$39.77	—	SHS	33734H106
O	REALTY INCOME CORP	56,021	$3.553M	0.5%	$53.69	+2.4%	COM	756109104
ENB	ENBRIDGE INC	84,718	$3.44M	0.5%	$29.40	+20.8%	COM	29250N105
FTCS	FIRST TR EXCHANGE-TRADED FD	37,791	$3.431M	0.5%	$77.14	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	8,828	$3.389M	0.5%	$284.41	—	GROWTH ETF	922908736
T	AT&T INC	146,861	$3.231M	0.5%	$15.86	+18.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	69,877	$3.138M	0.5%	$38.75	-0.9%	COM	92343V104
IVV	ISHARES TR	5,414	$3.123M	0.5%	$430.62	—	CORE S&P500 ETF	464287200
XSHQ	INVESCO EXCH TRADED FD TR II	65,749	$2.846M	0.4%	$39.11	—	S&P SMLCAP QTY	46138G300
VWO	VANGUARD INTL EQUITY INDEX F	58,115	$2.781M	0.4%	$43.38	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	15,813	$2.76M	0.4%	$141.81	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	16,843	$2.73M	0.4%	$140.03	+9.0%	COM	478160104
EFV	ISHARES TR	46,294	$2.663M	0.4%	$53.34	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	15,072	$2.6M	0.4%	$146.87	+7.6%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	147,998	$2.571M	0.4%	$14.10	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	87,429	$2.545M	0.4%	$23.55	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	25,951	$2.501M	0.4%	$91.55	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	21,096	$2.467M	0.4%	$111.81	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	39,286	$2.448M	0.4%	$115.92	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,294	$2.437M	0.4%	$230.80	+91.6%	CL B NEW	084670702
IWM	ISHARES TR	10,939	$2.416M	0.4%	$205.95	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	26,177	$2.366M	0.4%	$71.33	—	COMMUNICATION	81369Y852
TXN	TEXAS INSTRS INC	11,007	$2.274M	0.3%	$157.23	+22.7%	COM	882508104
PG	PROCTER AND GAMBLE CO	13,034	$2.258M	0.3%	$122.26	+34.3%	COM	742718109
DON	WISDOMTREE TR	40,228	$2.057M	0.3%	$39.19	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	6,312	$2.034M	0.3%	$220.47	+42.0%	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	10,637	$2.029M	0.3%	$141.13	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	14,051	$1.903M	0.3%	$122.58	—	INDL	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	37,091	$1.882M	0.3%	$50.29	—	ULTRA SHRT ETF	46641Q837
USB	US BANCORP DEL	41,117	$1.88M	0.3%	$39.47	+4.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	20,782	$1.871M	0.3%	$79.08	+2.2%	SHS	G5960L103
COP	CONOCOPHILLIPS	17,534	$1.846M	0.3%	$51.44	+104.3%	COM	20825C104
AOR	ISHARES TR	30,676	$1.817M	0.3%	$54.74	—	GRWT ALLOCAT ETF	464289867
CSCO	CISCO SYS INC	34,141	$1.817M	0.3%	$42.21	+10.8%	COM	17275R102
PFE	PFIZER INC	61,066	$1.767M	0.3%	$33.64	-20.7%	COM	717081103
ET	ENERGY TRANSFER L P	108,530	$1.742M	0.3%	$12.39	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	3,275	$1.728M	0.3%	$444.87	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	16,957	$1.708M	0.3%	$100.72	—	0-3 MNTH TREASRY	46436E718
FSK	FS KKR CAP CORP	85,110	$1.679M	0.2%	$10.50	+52.6%	COM	302635206
BIL	SPDR SER TR	17,862	$1.64M	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
RDVY	FIRST TR EXCHANGE-TRADED FD	27,466	$1.626M	0.2%	$51.48	—	RISNG DIVD ACHIV	33738R506
LMT	LOCKHEED MARTIN CORP	2,757	$1.612M	0.2%	$346.73	+48.9%	COM	539830109
JPM	JPMORGAN CHASE & CO.	7,555	$1.593M	0.2%	$110.74	+85.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,705	$1.581M	0.2%	$366.33	+49.7%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	11,587	$1.58M	0.2%	$152.97	-21.2%	CL B	911312106
PEP	PEPSICO INC	9,111	$1.549M	0.2%	$148.34	+9.8%	COM	713448108
ABT	ABBOTT LABS	13,425	$1.531M	0.2%	$103.28	+3.7%	COM	002824100
JEPQ	J P MORGAN EXCHANGE TRADED F	27,116	$1.489M	0.2%	$46.93	—	NASDAQ EQT PREM	46654Q203
CMCSA	COMCAST CORP NEW	34,714	$1.45M	0.2%	$38.54	-2.1%	CL A	20030N101
C	CITIGROUP INC	22,656	$1.418M	0.2%	$47.53	+25.0%	COM NEW	172967424
OMC	OMNICOM GROUP INC	13,618	$1.408M	0.2%	$66.06	+38.3%	COM	681919106
QCOM	QUALCOMM INC	8,164	$1.388M	0.2%	$115.68	+48.0%	COM	747525103
WMT	WALMART INC	16,992	$1.372M	0.2%	$56.14	+29.1%	COM	931142103
IGRO	ISHARES TR	18,348	$1.369M	0.2%	$67.40	—	INTL DIV GRWTH	46435G524
DOC	HEALTHPEAK PROPERTIES INC	59,377	$1.358M	0.2%	$16.21	+22.0%	COM	42250P103
GOOGL	ALPHABET INC	8,180	$1.357M	0.2%	$114.95	+45.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,512	$1.339M	0.2%	$320.80	+177.5%	COM	532457108
BCE	BCE INC	38,386	$1.336M	0.2%	$35.62	-14.6%	COM NEW	05534B760
NEE	NEXTERA ENERGY INC	15,568	$1.316M	0.2%	$65.73	+13.9%	COM	65339F101
RTX	RTX CORPORATION	10,709	$1.298M	0.2%	$77.32	+43.7%	COM	75513E101
MCD	MCDONALDS CORP	4,258	$1.297M	0.2%	$204.85	+30.2%	COM	580135101
ARTY	ISHARES TR	37,404	$1.281M	0.2%	$34.07	—	FUTURE AI & TECH	46435U556
GE	GE AEROSPACE	6,737	$1.271M	0.2%	$93.36	+79.9%	COM NEW	369604301
PCEF	INVESCO EXCH TRADED FD TR II	64,416	$1.27M	0.2%	$18.03	—	CEF INM COMPSI	46138E404
V	VISA INC	4,579	$1.259M	0.2%	$212.08	+26.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,211	$1.256M	0.2%	$230.10	+47.2%	COM	149123101
QQQ	INVESCO QQQ TR	2,569	$1.254M	0.2%	$359.38	—	UNIT SER 1	46090E103
KO	COCA COLA CO	17,068	$1.227M	0.2%	$46.76	+40.4%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	29,329	$1.206M	0.2%	$36.98	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	7,771	$1.19M	0.2%	$114.94	+16.3%	COM	09260D107
BNS	BANK NOVA SCOTIA HALIFAX	21,647	$1.18M	0.2%	$45.84	-0.3%	COM	064149107
APD	AIR PRODS & CHEMS INC	3,861	$1.15M	0.2%	$243.64	+8.0%	COM	009158106
KHC	KRAFT HEINZ CO	32,635	$1.146M	0.2%	$28.79	+10.5%	COM	500754106
SDY	SPDR SER TR	8,032	$1.141M	0.2%	$114.61	—	S&P DIVID ETF	78464A763
RL	RALPH LAUREN CORP	5,881	$1.14M	0.2%	$107.13	+58.3%	CL A	751212101
VEA	VANGUARD TAX-MANAGED FDS	21,555	$1.138M	0.2%	$48.96	—	VAN FTSE DEV MKT	921943858
RLY	SSGA ACTIVE ETF TR	38,938	$1.119M	0.2%	$27.75	—	MULT ASS RLRTN	78467V103
KMI	KINDER MORGAN INC DEL	50,470	$1.115M	0.2%	$13.84	+43.5%	COM	49456B101
PSX	PHILLIPS 66	8,330	$1.095M	0.2%	$67.20	+91.1%	COM	718546104
SMH	VANECK ETF TRUST	4,432	$1.088M	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
GSLC	GOLDMAN SACHS ETF TR	9,519	$1.075M	0.2%	$77.21	—	ACTIVEBETA US LG	381430503
BBY	BEST BUY INC	10,388	$1.073M	0.2%	$71.19	+17.9%	COM	086516101
TSLA	TESLA INC	4,092	$1.071M	0.2%	$225.30	+1.2%	COM	88160R101
GOOG	ALPHABET INC	6,252	$1.045M	0.2%	$110.06	+52.9%	CAP STK CL C	02079K107
TLT	ISHARES TR	10,562	$1.036M	0.2%	$94.62	—	20 YR TR BD ETF	464287432
AFL	AFLAC INC	9,107	$1.018M	0.2%	$73.06	+35.2%	COM	001055102
CFA	VICTORY PORTFOLIOS II	11,563	$996K	0.1%	$55.96	—	VCSHS US 500 VOL	92647N766
OHI	OMEGA HEALTHCARE INVS INC	24,433	$994K	0.1%	$29.71	—	COM	681936100
—	FS CREDIT OPPORTUNITIES CORP	155,529	$988K	0.1%	$4.74	—	COMMON STOCK	30290Y101
BLV	VANGUARD BD INDEX FDS	12,997	$977K	0.1%	$74.67	—	LONG TERM BOND	921937793
GILD	GILEAD SCIENCES INC	11,459	$961K	0.1%	$61.45	+18.9%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	18,320	$948K	0.1%	$49.44	-11.7%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	8,539	$940K	0.1%	$74.25	+21.7%	COM	854502101
TFC	TRUIST FINL CORP	21,963	$939K	0.1%	$36.68	+7.9%	COM	89832Q109
XHB	SPDR SER TR	7,379	$919K	0.1%	$70.79	—	S&P HOMEBUILD	78464A888
SCHG	SCHWAB STRATEGIC TR	8,607	$897K	0.1%	$97.06	—	US LCAP GR ETF	808524300
DE	DEERE & CO	2,100	$877K	0.1%	$369.22	+0.0%	COM	244199105
SHEL	SHELL PLC	13,106	$864K	0.1%	$54.92	—	SPON ADS	780259305
EOG	EOG RES INC	6,990	$859K	0.1%	$101.08	+19.1%	COM	26875P101
GSK	GSK PLC	20,976	$857K	0.1%	$29.85	—	SPONSORED ADR	37733W204
ADP	AUTOMATIC DATA PROCESSING IN	3,091	$855K	0.1%	$238.67	+6.2%	COM	053015103
SNA	SNAP ON INC	2,923	$847K	0.1%	$227.20	+17.0%	COM	833034101
TGT	TARGET CORP	5,413	$844K	0.1%	$142.05	-0.7%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	4,237	$839K	0.1%	$163.29	—	DIV APP ETF	921908844
EMLP	FIRST TR EXCHANGE-TRADED FD	24,970	$839K	0.1%	$23.38	—	NO AMER ENERGY	33738D101
MS	MORGAN STANLEY	7,885	$822K	0.1%	$83.21	+16.5%	COM NEW	617446448
PPG	PPG INDS INC	6,145	$814K	0.1%	$123.40	-1.1%	COM	693506107
RDIV	INVESCO EXCH TRADED FD TR II	16,228	$810K	0.1%	$37.99	—	S&P ULTRA DIVIDE	46138G656
SPTM	SPDR SER TR	11,565	$810K	0.1%	$52.31	—	PORTFOLI S&P1500	78464A805
MTB	M & T BK CORP	4,506	$803K	0.1%	$130.61	+21.8%	COM	55261F104
WEC	WEC ENERGY GROUP INC	8,250	$793K	0.1%	$78.89	+7.3%	COM	92939U106
GD	GENERAL DYNAMICS CORP	2,605	$787K	0.1%	$159.51	+79.6%	COM	369550108
ATO	ATMOS ENERGY CORP	5,610	$778K	0.1%	$109.16	+14.0%	COM	049560105
MMM	3M CO	5,636	$770K	0.1%	$99.81	+19.4%	COM	88579Y101
KEY	KEYCORP	45,075	$755K	0.1%	$13.65	+8.9%	COM	493267108
CVS	CVS HEALTH CORP	11,982	$753K	0.1%	$62.03	-11.0%	COM	126650100
SPYG	SPDR SER TR	8,952	$742K	0.1%	$57.66	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	3,318	$733K	0.1%	$118.51	+59.4%	COM	459200101
—	TOTALENERGIES SE	11,314	$731K	0.1%	$52.54	—	SPONSORED ADS	89151E109
BP	BP PLC	22,922	$720K	0.1%	$32.95	—	SPONSORED ADR	055622104
MGK	VANGUARD WORLD FD	2,225	$716K	0.1%	$242.08	—	MEGA GRWTH IND	921910816
IHAK	ISHARES TR	14,580	$711K	0.1%	$46.72	—	CYBERSECURITY	46435U135
FDL	FIRST TR MORNINGSTAR DIVID L	16,785	$704K	0.1%	$35.55	—	SHS	336917109
XEL	XCEL ENERGY INC	10,749	$702K	0.1%	$56.97	-0.7%	COM	98389B100
—	INTERPUBLIC GROUP COS INC	22,000	$696K	0.1%	$28.87	+0.5%	COM	460690100
EVRG	EVERGY INC	11,210	$695K	0.1%	$53.65	+2.6%	COM	30034W106
DWM	WISDOMTREE TR	12,036	$693K	0.1%	$50.64	—	INTL EQUITY FD	97717W703
ESGU	ISHARES TR	5,448	$687K	0.1%	$97.64	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	6,048	$687K	0.1%	$88.35	+27.9%	COM	58933Y105
IAU	ISHARES GOLD TR	13,773	$685K	0.1%	$33.51	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	9,268	$683K	0.1%	$57.87	+16.1%	CL A	609207105
OKE	ONEOK INC NEW	7,465	$680K	0.1%	$55.21	+47.6%	COM	682680103
SUB	ISHARES TR	6,385	$678K	0.1%	$105.14	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	3,975	$677K	0.1%	$80.16	+78.5%	COM	68389X105
LTC	LTC PPTYS INC	18,373	$674K	0.1%	$34.66	—	COM	502175102
DUK	DUKE ENERGY CORP NEW	5,830	$672K	0.1%	$83.90	+26.2%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	7,624	$669K	0.1%	$88.91	—	ENERGY	81369Y506
SRE	SEMPRA	7,944	$664K	0.1%	$67.38	+13.3%	COM	816851109
META	META PLATFORMS INC	1,158	$663K	0.1%	$274.19	+86.8%	CL A	30303M102
LIN	LINDE PLC	1,381	$659K	0.1%	$323.67	+38.4%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	742	$658K	0.1%	$500.27	+72.3%	COM	22160K105
FMB	FIRST TR EXCHANGE-TRADED FD	12,583	$654K	0.1%	$52.35	—	MANAGD MUN ETF	33739N108
TJX	TJX COS INC NEW	5,519	$649K	0.1%	$94.72	+19.0%	COM	872540109
TFI	SPDR SER TR	13,725	$643K	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
—	BLACKROCK INC	677	$642K	0.1%	$803.59	—	COM	09247X101
WFC	WELLS FARGO CO NEW	11,344	$641K	0.1%	$43.26	+26.8%	COM	949746101
IWR	ISHARES TR	7,211	$636K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	7,513	$628K	0.1%	$72.55	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	5,722	$626K	0.1%	$77.22	+36.1%	COM	291011104
PLD	PROLOGIS INC.	4,906	$619K	0.1%	$122.26	-3.4%	COM	74340W103
TRP	TC ENERGY CORP	13,023	$619K	0.1%	$35.98	+14.8%	COM	87807B107
DD	DUPONT DE NEMOURS INC	6,902	$615K	0.1%	$22.14	+49.0%	COM	26614N102
DLR	DIGITAL RLTY TR INC	3,749	$607K	0.1%	$123.83	+18.6%	COM	253868103
VTEB	VANGUARD MUN BD FDS	11,745	$600K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
AWK	AMERICAN WTR WKS CO INC NEW	4,100	$600K	0.1%	$117.79	+16.5%	COM	030420103
MPC	MARATHON PETE CORP	3,659	$596K	0.1%	$99.58	+64.6%	COM	56585A102
SCHZ	SCHWAB STRATEGIC TR	12,533	$596K	0.1%	$46.60	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	6,582	$594K	0.1%	$61.53	+32.7%	COM	842587107
BND	VANGUARD BD INDEX FDS	7,898	$593K	0.1%	$73.53	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	831	$589K	0.1%	$38.46	+73.9%	COM	64110L106
HRL	HORMEL FOODS CORP	18,495	$586K	0.1%	$29.83	+1.1%	COM	440452100
GTY	GETTY RLTY CORP NEW	18,373	$584K	0.1%	$27.74	—	COM	374297109
DOW	DOW INC	10,593	$579K	0.1%	$37.02	+29.5%	COM	260557103
VOD	VODAFONE GROUP PLC NEW	57,510	$576K	0.1%	$15.36	—	SPONSORED ADR	92857W308
EXR	EXTRA SPACE STORAGE INC	3,170	$571K	0.1%	$134.03	+18.2%	COM	30225T102
MO	ALTRIA GROUP INC	11,132	$568K	0.1%	$33.53	+35.8%	COM	02209S103
QQQM	INVESCO EXCH TRADED FD TR II	2,810	$564K	0.1%	$149.21	—	NASDAQ 100 ETF	46138G649
ETR	ENTERGY CORP NEW	4,250	$559K	0.1%	$45.32	+24.9%	COM	29364G103
DURA	VANECK ETF TRUST	16,064	$558K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
IRM	IRON MTN INC DEL	4,691	$557K	0.1%	$43.02	+137.2%	COM	46284V101
INTU	INTUIT	876	$544K	0.1%	$616.29	+2.7%	COM	461202103
DIS	DISNEY WALT CO	5,637	$542K	0.1%	$124.12	-27.0%	COM	254687106
CRM	SALESFORCE INC	1,978	$541K	0.1%	$222.72	+14.0%	COM	79466L302
HD	HOME DEPOT INC	1,308	$530K	0.1%	$230.17	+53.2%	COM	437076102
PSTL	POSTAL REALTY TRUST INC	35,934	$526K	0.1%	$14.82	—	CL A	73757R102
ADBE	ADOBE INC	1,014	$525K	0.1%	$548.46	0.0%	COM	00724F101
NNN	NNN REIT INC	10,665	$517K	0.1%	$41.52	—	COM	637417106
HON	HONEYWELL INTL INC	2,501	$517K	0.1%	$150.03	+25.5%	COM	438516106
DGRO	ISHARES TR	8,230	$516K	0.1%	$46.85	—	CORE DIV GRWTH	46434V621
SBRA	SABRA HEALTH CARE REIT INC	27,672	$515K	0.1%	$13.80	—	COM	78573L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,704	$509K	0.1%	$57.18	+33.6%	COM	744573106
KVUE	KENVUE INC	21,906	$507K	0.1%	$20.00	-1.8%	COM	49177J102
RSP	INVESCO EXCHANGE TRADED FD T	2,813	$504K	0.1%	$154.21	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	6,174	$499K	0.1%	$66.09	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	2,389	$496K	0.1%	$125.58	+62.7%	COM	94106L109
DHR	DANAHER CORPORATION	1,766	$491K	0.1%	$262.43	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	982	$485K	0.1%	$317.50	+45.4%	CL A	57636Q104
INTC	INTEL CORP	20,667	$485K	0.1%	$39.92	-37.6%	COM	458140100
PNW	PINNACLE WEST CAP CORP	5,473	$485K	0.1%	$63.70	+27.0%	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	4,714	$484K	0.1%	$77.08	+20.7%	COM	025537101
MOAT	VANECK ETF TRUST	4,920	$477K	0.1%	$74.18	—	MRNGSTR WDE MOAT	92189F643
SHW	SHERWIN WILLIAMS CO	1,246	$476K	0.1%	$344.92	0.0%	COM	824348106
CLX	CLOROX CO DEL	2,909	$474K	0.1%	$147.69	-4.4%	COM	189054109
TD	TORONTO DOMINION BK ONT	7,459	$472K	0.1%	$67.24	-12.1%	COM NEW	891160509
LOW	LOWES COS INC	1,731	$469K	0.1%	$205.95	+14.7%	COM	548661107
ARKW	ARK ETF TR	5,500	$468K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
—	GLOBAL MED REIT INC	46,515	$461K	0.1%	$10.41	—	COM NEW	37954A204
UUP	INVESCO DB US DLR INDEX TR	16,336	$460K	0.1%	$28.35	—	BULLISH FD	46141D203
D	DOMINION ENERGY INC	7,946	$459K	0.1%	$53.45	-4.3%	COM	25746U109
EEM	ISHARES TR	9,985	$458K	0.1%	$54.46	—	MSCI EMG MKT ETF	464287234
TU	TELUS CORPORATION	27,142	$455K	0.1%	$21.00	-23.1%	COM	87971M103
HBAN	HUNTINGTON BANCSHARES INC	30,613	$450K	0.1%	$11.75	+14.2%	COM	446150104
BKH	BLACK HILLS CORP	7,331	$448K	0.1%	$50.46	+7.8%	COM	092113109
SPYV	SPDR SER TR	8,475	$448K	0.1%	$40.05	—	PRTFLO S&P500 VL	78464A508
PAGP	PLAINS GP HLDGS L P	24,129	$446K	0.1%	$12.04	—	LTD PARTNR INT A	72651A207
CAH	CARDINAL HEALTH INC	4,026	$445K	0.1%	$70.46	+45.3%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	1,257	$444K	0.1%	$241.16	+33.8%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	3,626	$440K	0.1%	$88.21	+24.5%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	2,562	$433K	0.1%	$105.02	+40.5%	COM	828806109
PRF	INVESCO EXCHANGE TRADED FD T	10,621	$432K	0.1%	$52.08	—	FTSE RAFI 1000	46137V613
VGT	VANGUARD WORLD FD	733	$430K	0.1%	$413.36	—	INF TECH ETF	92204A702
NKE	NIKE INC	4,851	$429K	0.1%	$97.98	-22.4%	CL B	654106103
Z	ZILLOW GROUP INC	6,680	$427K	0.1%	$71.51	-24.9%	CL C CAP STK	98954M200
CTVA	CORTEVA INC	7,242	$426K	0.1%	$34.26	+57.0%	COM	22052L104
EQIX	EQUINIX INC	479	$425K	0.1%	$794.65	0.0%	COM	29444U700
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,442	$424K	0.1%	$144.09	—	SPONSORED ADS	874039100
MDIV	FIRST TR EXCHANGE-TRADED FD	25,495	$424K	0.1%	$15.66	—	MULTI ASSET DI	33738R100
IFLN	INVESCO EXCH TRADED FD TR II	22,811	$423K	0.1%	$18.13	—	FNDMNTL HY CRP	46138E719
CFG	CITIZENS FINL GROUP INC	10,235	$420K	0.1%	$32.39	+18.6%	COM	174610105
BMO	BANK MONTREAL QUE	4,640	$418K	0.1%	$81.33	-0.2%	COM	063671101
SPYI	NEOS ETF TRUST	8,109	$415K	0.1%	$50.48	—	NEOS S&P 500 HI	78433H303
DIVB	ISHARES TR	8,515	$413K	0.1%	$41.09	—	CORE DIVID ETF	46435U861
DGX	QUEST DIAGNOSTICS INC	2,641	$410K	0.1%	$108.62	+34.2%	COM	74834L100
VYM	VANGUARD WHITEHALL FDS	3,184	$408K	0.1%	$107.87	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	10,277	$408K	0.1%	$30.09	+28.8%	COM	060505104
BA	BOEING CO	2,663	$405K	0.1%	$173.93	-1.4%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	11,726	$402K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORPORATION	1,108	$400K	0.1%	$201.58	+68.9%	COM	863667101
CCOI	COGENT COMMUNICATIONS HLDGS	5,270	$400K	0.1%	$54.23	+16.7%	COM NEW	19239V302
WPC	WP CAREY INC	6,418	$400K	0.1%	$71.40	—	COM	92936U109
CAG	CONAGRA BRANDS INC	12,244	$398K	0.1%	$27.75	+1.8%	COM	205887102
SIXG	ETF SER SOLUTIONS	9,090	$394K	0.1%	$37.64	—	DEFIANCE CONNECT	26922A289
—	EASTERLY GOVT PPTYS INC	28,525	$387K	0.1%	$17.88	—	COM	27616P103
NEM	NEWMONT CORP	7,125	$381K	0.1%	$48.40	0.0%	COM	651639106
GLDM	WORLD GOLD TR	7,202	$375K	0.1%	$39.90	—	SPDR GLD MINIS	98149E303
JPUS	J P MORGAN EXCHANGE TRADED F	3,130	$375K	0.1%	$93.98	—	JPMORGAN DIVER	46641Q407
ARKK	ARK ETF TR	7,867	$374K	0.1%	$94.82	—	INNOVATION ETF	00214Q104
PNC	PNC FINL SVCS GROUP INC	2,012	$372K	0.1%	$131.39	+27.5%	COM	693475105
IYW	ISHARES TR	2,437	$369K	0.1%	$151.62	—	U.S. TECH ETF	464287721
OTIS	OTIS WORLDWIDE CORP	3,549	$369K	0.1%	$75.00	+24.0%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	593	$367K	0.1%	$389.06	+51.4%	COM	883556102
ARCC	ARES CAPITAL CORP	17,456	$366K	0.1%	$14.14	+29.0%	COM	04010L103
NEAR	ISHARES U S ETF TR	7,071	$362K	0.1%	$50.16	—	BLACKROCK SH DUR	46431W507
NUE	NUCOR CORP	2,407	$362K	0.1%	$177.23	-17.2%	COM	670346105
SLB	SCHLUMBERGER LTD	8,554	$359K	0.1%	$29.82	+43.1%	COM STK	806857108
ADI	ANALOG DEVICES INC	1,553	$357K	0.1%	$151.45	+45.3%	COM	032654105
NWE	NORTHWESTERN ENERGY GROUP IN	6,189	$354K	0.1%	$44.74	+11.5%	COM NEW	668074305
DFAT	DIMENSIONAL ETF TRUST	6,358	$354K	0.1%	$45.70	—	US TARGETED VLU	25434V609
SPSM	SPDR SER TR	7,673	$349K	0.1%	$41.73	—	PORTFOLIO S&P600	78468R853
TRV	TRAVELERS COMPANIES INC	1,474	$345K	0.1%	$167.74	+28.4%	COM	89417E109
ED	CONSOLIDATED EDISON INC	3,196	$333K	0.0%	$84.95	+11.2%	COM	209115104
PSA	PUBLIC STORAGE OPER CO	905	$329K	0.0%	$277.32	+10.5%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	1,452	$327K	0.0%	$174.51	+17.7%	COM	053484101
IVT	INVENTRUST PPTYS CORP	11,473	$325K	0.0%	$24.94	—	COM NEW	46124J201
ES	EVERSOURCE ENERGY	4,768	$324K	0.0%	$55.37	+8.9%	COM	30040W108
—	UNILEVER PLC	4,965	$323K	0.0%	$52.97	—	SPON ADR NEW	904767704
BXP	BXP INC	4,001	$322K	0.0%	$45.08	+47.5%	COM	101121101
VONE	VANGUARD SCOTTSDALE FDS	1,228	$319K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
HYMB	SPDR SER TR	12,113	$318K	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
NOC	NORTHROP GRUMMAN CORP	602	$318K	0.0%	$341.74	+39.9%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	3,985	$316K	0.0%	$77.41	—	SHRT TRM CORP BD	92206C409
TSN	TYSON FOODS INC	5,287	$315K	0.0%	$54.98	+5.8%	CL A	902494103
PH	PARKER-HANNIFIN CORP	495	$313K	0.0%	$508.57	+10.2%	COM	701094104
EES	WISDOMTREE TR	5,923	$312K	0.0%	$35.93	—	US SMALLCAP FUND	97717W562
FTNT	FORTINET INC	4,016	$311K	0.0%	$65.55	+4.2%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	1,182	$310K	0.0%	$203.49	+16.6%	COM	452308109
GIS	GENERAL MLS INC	4,195	$310K	0.0%	$52.07	+26.1%	COM	370334104
NWN	NORTHWEST NAT HLDG CO	7,577	$309K	0.0%	$37.85	+3.2%	COM	66765N105
FISV	FISERV INC	1,711	$307K	0.0%	$164.95	0.0%	COM	337738108
SPDW	SPDR INDEX SHS FDS	8,036	$302K	0.0%	$35.93	—	PORTFOLIO DEVLPD	78463X889
HR	HEALTHCARE RLTY TR	16,506	$300K	0.0%	$20.86	—	CL A COM	42226K105
SHM	SPDR SER TR	6,211	$299K	0.0%	$47.78	—	NUVEEN BLMBRG SH	78468R739
IEZ	ISHARES TR	14,829	$298K	0.0%	$22.04	—	US OIL EQ&SV ETF	464288844
DFUV	DIMENSIONAL ETF TRUST	6,977	$291K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
SNY	SANOFI	4,801	$277K	0.0%	$48.58	—	SPONSORED ADR	80105N105
ETN	EATON CORP PLC	832	$276K	0.0%	$163.38	+84.4%	SHS	G29183103
XMPT	VANECK ETF TRUST	11,846	$274K	0.0%	$21.21	—	CEF MUNI INCOME	92189F460
NSC	NORFOLK SOUTHN CORP	1,103	$274K	0.0%	$212.70	+9.5%	COM	655844108
CB	CHUBB LIMITED	926	$267K	0.0%	$241.21	+12.3%	COM	H1467J104
NOBL	PROSHARES TR	2,496	$266K	0.0%	$88.98	—	S&P 500 DV ARIST	74348A467
—	KELLANOVA	3,299	$266K	0.0%	$52.02	+31.5%	COM	487836108
DINO	HF SINCLAIR CORP	5,942	$265K	0.0%	$47.78	-6.6%	COM	403949100
JPSE	J P MORGAN EXCHANGE TRADED F	5,506	$264K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
NVS	NOVARTIS AG	2,293	$264K	0.0%	$86.26	—	SPONSORED ADR	66987V109
INGR	INGREDION INC	1,905	$262K	0.0%	$88.58	+43.6%	COM	457187102
CL	COLGATE PALMOLIVE CO	2,514	$261K	0.0%	$71.73	+37.9%	COM	194162103
UNP	UNION PAC CORP	1,054	$260K	0.0%	$160.92	+45.8%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	3,803	$258K	0.0%	$62.06	—	US LRG CAP ETF	808524201
STAG	STAG INDL INC	6,600	$258K	0.0%	$30.47	—	COM	85254J102
FPX	FIRST TR EXCHANGE-TRADED FD	2,338	$258K	0.0%	$111.78	—	US EQTY OPPT ETF	336920103
VXF	VANGUARD INDEX FDS	1,394	$254K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
FNX	FIRST TR MID CAP CORE ALPHAD	2,161	$253K	0.0%	$80.00	—	COM SHS	33735B108
BKNG	BOOKING HOLDINGS INC	60	$253K	0.0%	$3073.65	+23.4%	COM	09857L108
PGR	PROGRESSIVE CORP	996	$253K	0.0%	$119.28	+79.5%	COM	743315103
ALL	ALLSTATE CORP	1,329	$252K	0.0%	$151.93	+13.8%	COM	020002101
FXL	FIRST TR EXCHANGE TRADED FD	1,798	$249K	0.0%	$97.60	—	TECH ALPHADEX	33734X176
IEMG	ISHARES INC	4,339	$249K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
FCEF	FIRST TR EXCHNG TRADED FD VI	10,972	$245K	0.0%	$19.99	—	INCOME OPPRTNTES	33740F409
LYB	LYONDELLBASELL INDUSTRIES N	2,526	$242K	0.0%	$76.12	+11.8%	SHS - A -	N53745100
FDX	FEDEX CORP	866	$237K	0.0%	$221.67	+26.9%	COM	31428X106
SR	SPIRE INC	3,520	$237K	0.0%	$67.30	—	COM	84857L101
AMP	AMERIPRISE FINL INC	504	$237K	0.0%	$390.78	+9.1%	COM	03076C106
PPL	PPL CORP	7,114	$235K	0.0%	$24.89	+17.4%	COM	69351T106
PBR	PETROLEO BRASILEIRO SA PETRO	16,275	$235K	0.0%	$15.03	—	SPONSORED ADR	71654V408
FDS	FACTSET RESH SYS INC	510	$234K	0.0%	$415.27	+0.7%	COM	303075105
VO	VANGUARD INDEX FDS	881	$233K	0.0%	$225.73	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,402	$230K	0.0%	$148.30	+2.5%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	965	$230K	0.0%	$203.81	+10.2%	COM	502431109
CMA	COMERICA INC	3,805	$228K	0.0%	$51.74	0.0%	COM	200340107
KRC	KILROY RLTY CORP	5,867	$227K	0.0%	$38.70	—	COM	49427F108
DFIV	DIMENSIONAL ETF TRUST	5,945	$226K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
JNK	SPDR SER TR	2,312	$226K	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
NI	NISOURCE INC	6,524	$226K	0.0%	$24.83	+23.7%	COM	65473P105
RSG	REPUBLIC SVCS INC	1,104	$222K	0.0%	$173.59	+14.0%	COM	760759100
JCI	JOHNSON CTLS INTL PLC	2,844	$221K	0.0%	$68.96	0.0%	SHS	G51502105
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,048	$220K	0.0%	$36.44	—	SHS CREATION UNI	14020W106
ORLY	OREILLY AUTOMOTIVE INC	191	$220K	0.0%	$69.92	+5.1%	COM	67103H107
SBUX	STARBUCKS CORP	2,249	$219K	0.0%	$78.06	+6.1%	COM	855244109
PANW	PALO ALTO NETWORKS INC	639	$218K	0.0%	$168.32	0.0%	COM	697435105
STZ	CONSTELLATION BRANDS INC	842	$217K	0.0%	$159.52	+50.6%	CL A	21036P108
CME	CME GROUP INC	977	$216K	0.0%	$163.47	+20.2%	COM	12572Q105
WELL	WELLTOWER INC	1,678	$215K	0.0%	$95.03	+19.8%	COM	95040Q104
CCI	CROWN CASTLE INC	1,788	$212K	0.0%	$102.00	0.0%	COM	22822V101
PAYX	PAYCHEX INC	1,580	$212K	0.0%	$121.91	0.0%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	2,624	$211K	0.0%	$68.53	0.0%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	139	$208K	0.0%	$1232.79	+13.9%	COM	592688105
SCHM	SCHWAB STRATEGIC TR	2,485	$207K	0.0%	$83.10	—	US MID-CAP ETF	808524508
OXY	OCCIDENTAL PETE CORP	4,005	$206K	0.0%	$57.24	-3.2%	COM	674599105
EIX	EDISON INTL	2,349	$205K	0.0%	$49.47	+53.6%	COM	281020107
NOW	SERVICENOW INC	228	$204K	0.0%	$164.40	0.0%	COM	81762P102
SLV	ISHARES SILVER TR	7,176	$204K	0.0%	$28.41	—	ISHARES	46428Q109
GRID	FIRST TR EXCHANGE TRADED FD	1,600	$204K	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
HIG	HARTFORD FINL SVCS GROUP INC	1,731	$204K	0.0%	$107.07	0.0%	COM	416515104
YUM	YUM BRANDS INC	1,456	$203K	0.0%	$123.27	+5.0%	COM	988498101
MCK	MCKESSON CORP	411	$203K	0.0%	$503.45	+9.9%	COM	58155Q103
IAGG	ISHARES TR	3,911	$203K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
KLG	WK KELLOGG CO	11,434	$196K	0.0%	$17.11	—	COM SHS	92942W107
FHN	FIRST HORIZON CORPORATION	11,402	$177K	0.0%	$11.96	+27.0%	COM	320517105
FNB	F N B CORP	12,050	$170K	0.0%	$10.27	+33.0%	COM	302520101
F	FORD MTR CO	15,800	$167K	0.0%	$8.77	+19.0%	COM	345370860
HIPS	GRANITESHARES ETF TR	10,200	$132K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
FLG	NEW YORK CMNTY BANCORP INC	11,248	$126K	0.0%	$10.59	0.0%	COM NEW	649445400
AQN	ALGONQUIN PWR UTILS CORP	20,162	$110K	0.0%	$7.49	-27.8%	COM	015857105
OKLO	OKLO INC	11,225	$90,810	0.0%	$7.53	0.0%	COM CL A	02156V109