Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	993,102	$68.46M	10.5%	$57.46	—	PORTFOLIO S&P500	78464A854
JBND	J P MORGAN EXCHANGE TRADED F	654,494	$34.2M	5.2%	$52.27	—	ACTIVE BOND ETF	46654Q716
SPY	SPDR S&P 500 ETF TR	56,800	$33.29M	5.1%	$432.15	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	131,316	$30.53M	4.7%	$197.07	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	79,775	$19.98M	3.1%	$105.93	+121.4%	COM	037833100
GLD	SPDR GOLD TR	75,254	$18.22M	2.8%	$201.16	—	GOLD SHS	78463V107
PAB	PGIM ETF TR	417,035	$17.31M	2.7%	$41.50	—	ACTIVE AGGREGATE	69344A701
PYLD	PIMCO ETF TR	445,108	$11.54M	1.8%	$25.78	—	MULTISECTOR BD	72201R585
SCHB	SCHWAB STRATEGIC TR	494,729	$11.23M	1.7%	$34.24	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	133,621	$10.81M	1.7%	$74.50	—	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	71,722	$9.867M	1.5%	$141.90	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	40,560	$9.1M	1.4%	$183.31	—	SBI CONS DISCR	81369Y407
UUP	INVESCO DB US DLR INDEX TR	289,228	$8.509M	1.3%	$29.36	—	BULLISH FD	46141D203
NVDA	NVIDIA CORPORATION	63,174	$8.484M	1.3%	$88.22	+56.2%	COM	67066G104
QGRO	AMERICAN CENTY ETF TR	73,145	$7.293M	1.1%	$88.09	—	US QUALITY GROW	025072307
XOM	EXXON MOBIL CORP	67,622	$7.274M	1.1%	$71.96	+56.2%	COM	30231G102
MSFT	MICROSOFT CORP	17,139	$7.224M	1.1%	$240.05	+75.9%	COM	594918104
SPHQ	INVESCO EXCHANGE TRADED FD T	96,701	$6.482M	1.0%	$54.33	—	S&P500 QUALITY	46137V241
BSJP	INVESCO EXCH TRD SLF IDX FD	245,309	$5.659M	0.9%	$22.57	—	BULSHS 2025 HY	46138J817
IWM	ISHARES TR	25,450	$5.623M	0.9%	$214.51	—	RUSSELL 2000 ETF	464287655
BSJQ	INVESCO EXCH TRD SLF IDX FD	236,245	$5.499M	0.8%	$23.16	—	INVSCO BLSH 26	46138J635
AMZN	AMAZON COM INC	24,023	$5.27M	0.8%	$125.11	+63.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,986	$5.267M	0.8%	$432.15	—	TR UNIT	78462F103
IWF	ISHARES TR	13,018	$5.228M	0.8%	$401.58	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	88,040	$5.065M	0.8%	$55.27	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	103,215	$4.988M	0.8%	$43.48	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	69,030	$4.851M	0.7%	$71.97	—	CORE MSCI EAFE	46432F842
RLY	SSGA ACTIVE ETF TR	179,218	$4.842M	0.7%	$27.18	—	MULT ASS RLRTN	78467V103
VTI	VANGUARD INDEX FDS	15,857	$4.596M	0.7%	$197.24	—	TOTAL STK MKT	922908769
RWL	INVESCO EXCH TRADED FD TR II	46,422	$4.546M	0.7%	$97.92	—	S&P 500 REVENUE	46138G698
IWB	ISHARES TR	13,968	$4.5M	0.7%	$237.14	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	161,907	$4.423M	0.7%	$43.33	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	31,926	$4.207M	0.6%	$127.72	—	INDL	81369Y704
YYY	AMPLIFY ETF TR	354,550	$4.084M	0.6%	$11.63	—	HIGH INCOME	032108847
CFO	VICTORY PORTFOLIOS II	58,672	$4.045M	0.6%	$60.68	—	VCSHS US 500 ENH	92647N782
ABBV	ABBVIE INC	21,951	$3.901M	0.6%	$117.73	+50.7%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	89,240	$3.894M	0.6%	$40.22	—	SHS	33734H106
CVX	CHEVRON CORP NEW	25,094	$3.635M	0.6%	$92.97	+56.5%	COM	166764100
IVV	ISHARES TR	5,782	$3.404M	0.5%	$440.68	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	14,309	$3.317M	0.5%	$146.87	+24.5%	COM	11135F101
ENB	ENBRIDGE INC	77,524	$3.289M	0.5%	$29.40	+33.4%	COM	29250N105
EFV	ISHARES TR	62,440	$3.276M	0.5%	$53.11	—	EAFE VALUE ETF	464288877
JMUB	J P MORGAN EXCHANGE TRADED F	63,926	$3.206M	0.5%	$50.15	—	MUNICIPAL ETF	46641Q647
XSHQ	INVESCO EXCH TRADED FD TR II	71,113	$3.012M	0.5%	$39.36	—	S&P SMLCAP QTY	46138G300
O	REALTY INCOME CORP	54,043	$2.886M	0.4%	$53.69	+1.5%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	65,238	$2.873M	0.4%	$43.45	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	119,301	$2.716M	0.4%	$15.86	+35.6%	COM	00206R102
FTCS	FIRST TR EXCHANGE-TRADED FD	30,246	$2.656M	0.4%	$77.14	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	10,400	$2.604M	0.4%	$105.93	+121.4%	Put	037833100
VUG	VANGUARD INDEX FDS	5,879	$2.413M	0.4%	$284.41	—	GROWTH ETF	922908736
IJR	ISHARES TR	20,580	$2.371M	0.4%	$111.81	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	58,799	$2.351M	0.4%	$38.75	+1.7%	COM	92343V104
XLC	SELECT SECTOR SPDR TR	24,256	$2.348M	0.4%	$71.33	—	COMMUNICATION	81369Y852
IJH	ISHARES TR	36,667	$2.285M	0.4%	$115.92	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	116,139	$2.275M	0.3%	$12.86	—	COM UT LTD PTN	29273V100
JEPQ	J P MORGAN EXCHANGE TRADED F	38,372	$2.163M	0.3%	$49.70	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,767	$2.161M	0.3%	$230.80	+100.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,881	$2.152M	0.3%	$140.03	+6.8%	COM	478160104
XLP	SELECT SECTOR SPDR TR	26,885	$2.113M	0.3%	$78.61	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	3,724	$2.006M	0.3%	$456.19	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	63,767	$2M	0.3%	$23.55	—	COM	293792107
AOR	ISHARES TR	34,235	$1.962M	0.3%	$55.01	—	GRWT ALLOCAT ETF	464289867
DON	WISDOMTREE TR	37,756	$1.924M	0.3%	$39.19	—	US MIDCAP DIVID	97717W505
VOOV	VANGUARD ADMIRAL FDS INC	10,087	$1.861M	0.3%	$141.13	—	500 VAL IDX FD	921932703
JPST	J P MORGAN EXCHANGE TRADED F	35,802	$1.803M	0.3%	$50.29	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	10,610	$1.796M	0.3%	$141.81	—	VALUE ETF	922908744
PFE	PFIZER INC	66,749	$1.771M	0.3%	$32.91	-23.7%	COM	717081103
JPM	JPMORGAN CHASE & CO.	7,339	$1.759M	0.3%	$110.74	+105.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	10,275	$1.723M	0.3%	$122.26	+35.6%	COM	742718109
CSCO	CISCO SYS INC	28,764	$1.703M	0.3%	$42.21	+31.2%	COM	17275R102
SGOV	ISHARES TR	16,636	$1.669M	0.3%	$100.72	—	0-3 MNTH TREASRY	46436E718
FIXD	FIRST TR EXCHNG TRADED FD VI	38,831	$1.669M	0.3%	$51.48	—	TCW OPPORTUNIS	33740F805
USB	US BANCORP DEL	34,384	$1.645M	0.3%	$39.47	+18.1%	COM NEW	902973304
SPYG	SPDR SER TR	18,661	$1.64M	0.3%	$73.39	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	17,481	$1.598M	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
COP	CONOCOPHILLIPS	16,085	$1.595M	0.2%	$51.44	+98.9%	COM	20825C104
GOOGL	ALPHABET INC	8,388	$1.588M	0.2%	$116.42	+49.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,990	$1.561M	0.2%	$220.47	+29.7%	COM	031162100
MDT	MEDTRONIC PLC	19,314	$1.543M	0.2%	$79.08	+6.0%	SHS	G5960L103
RDVY	FIRST TR EXCHANGE-TRADED FD	25,996	$1.537M	0.2%	$51.48	—	RISNG DIVD ACHIV	33738R506
ARTY	ISHARES TR	40,282	$1.493M	0.2%	$34.28	—	FUTURE AI & TECH	46435U556
UPS	UNITED PARCEL SERVICE INC	11,522	$1.453M	0.2%	$152.97	-20.0%	CL B	911312106
PEP	PEPSICO INC	9,443	$1.436M	0.2%	$148.63	+5.3%	COM	713448108
XLU	SELECT SECTOR SPDR TR	18,432	$1.395M	0.2%	$72.47	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	16,660	$1.366M	0.2%	$82.99	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SER TR	26,029	$1.331M	0.2%	$47.53	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	2,576	$1.303M	0.2%	$366.33	+50.9%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	2,624	$1.275M	0.2%	$346.73	+52.0%	COM	539830109
IGRO	ISHARES TR	18,612	$1.265M	0.2%	$67.41	—	INTL DIV GRWTH	46435G524
FSK	FS KKR CAP CORP	58,146	$1.263M	0.2%	$10.50	+67.3%	COM	302635206
C	CITIGROUP INC	17,602	$1.239M	0.2%	$47.53	+37.5%	COM NEW	172967424
RL	RALPH LAUREN CORP	5,294	$1.223M	0.2%	$107.13	+95.8%	CL A	751212101
GOOG	ALPHABET INC	6,288	$1.198M	0.2%	$110.06	+59.6%	CAP STK CL C	02079K107
BCE	BCE INC	50,283	$1.166M	0.2%	$33.38	-21.7%	COM NEW	05534B760
PCEF	INVESCO EXCH TRADED FD TR II	60,550	$1.16M	0.2%	$18.03	—	CEF INM COMPSI	46138E404
DOC	HEALTHPEAK PROPERTIES INC	56,115	$1.137M	0.2%	$16.21	+24.3%	COM	42250P103
ABT	ABBOTT LABS	9,959	$1.127M	0.2%	$103.28	+9.7%	COM	002824100
RTX	RTX CORPORATION	9,701	$1.123M	0.2%	$77.32	+53.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	29,715	$1.115M	0.2%	$38.54	+3.8%	CL A	20030N101
BNS	BANK NOVA SCOTIA HALIFAX	20,218	$1.086M	0.2%	$45.84	+12.7%	COM	064149107
SMH	VANECK ETF TRUST	4,443	$1.076M	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
OMC	OMNICOM GROUP INC	12,276	$1.056M	0.2%	$66.06	+43.6%	COM	681919106
FMB	FIRST TR EXCH TRADED FD III	20,530	$1.047M	0.2%	$51.83	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	3,551	$1.029M	0.2%	$204.85	+41.7%	COM	580135101
APD	AIR PRODS & CHEMS INC	3,539	$1.027M	0.2%	$243.64	+24.8%	COM	009158106
SDY	SPDR SER TR	7,763	$1.025M	0.2%	$114.61	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	6,654	$1.022M	0.2%	$115.68	+37.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	17,964	$1.016M	0.2%	$49.44	+6.4%	COM	110122108
QQQ	INVESCO QQQ TR	1,916	$980K	0.2%	$359.38	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,421	$978K	0.2%	$225.30	+42.8%	COM	88160R101
WMT	WALMART INC	10,818	$977K	0.2%	$56.14	+52.8%	COM	931142103
KHC	KRAFT HEINZ CO	31,375	$964K	0.1%	$28.79	+6.5%	COM	500754106
LLY	ELI LILLY & CO	1,242	$959K	0.1%	$320.80	+156.0%	COM	532457108
GILD	GILEAD SCIENCES INC	10,240	$946K	0.1%	$61.45	+41.6%	COM	375558103
PSX	PHILLIPS 66	8,172	$931K	0.1%	$67.20	+81.6%	COM	718546104
V	VISA INC	2,942	$930K	0.1%	$212.08	+40.7%	COM CL A	92826C839
MS	MORGAN STANLEY	7,187	$904K	0.1%	$83.21	+43.6%	COM NEW	617446448
AFL	AFLAC INC	8,724	$902K	0.1%	$73.06	+45.7%	COM	001055102
SNA	SNAP ON INC	2,651	$900K	0.1%	$227.20	+44.1%	COM	833034101
IHAK	ISHARES TR	18,331	$894K	0.1%	$47.15	—	CYBERSECURITY	46435U135
SHEL	SHELL PLC	14,154	$887K	0.1%	$55.49	—	SPON ADS	780259305
TLT	ISHARES TR	10,145	$886K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FDS	12,866	$880K	0.1%	$74.67	—	LONG TERM BOND	921937793
OHI	OMEGA HEALTHCARE INVS INC	23,022	$871K	0.1%	$29.71	—	COM	681936100
SPMD	SPDR SER TR	15,927	$871K	0.1%	$54.69	—	PORTFOLIO S&P400	78464A847
SCHG	SCHWAB STRATEGIC TR	30,330	$845K	0.1%	$47.51	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	13,513	$841K	0.1%	$46.76	+34.9%	COM	191216100
BX	BLACKSTONE INC	4,764	$821K	0.1%	$114.94	+46.8%	COM	09260D107
SPTM	SPDR SER TR	11,430	$816K	0.1%	$52.31	—	PORTFOLI S&P1500	78464A805
BBY	BEST BUY INC	9,495	$815K	0.1%	$71.19	+20.6%	COM	086516101
BP	BP PLC	27,282	$806K	0.1%	$32.41	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	8,449	$795K	0.1%	$79.23	+17.8%	COM	92939U106
MTB	M & T BK CORP	4,209	$791K	0.1%	$130.61	+47.1%	COM	55261F104
EOG	EOG RES INC	6,423	$787K	0.1%	$101.08	+22.0%	COM	26875P101
DIS	DISNEY WALT CO	7,037	$784K	0.1%	$120.02	-13.7%	COM	254687106
RDIV	INVESCO EXCH TRADED FD TR II	16,064	$775K	0.1%	$37.99	—	S&P ULTRA DIVIDE	46138G656
TFC	TRUIST FINL CORP	17,804	$772K	0.1%	$36.68	+15.4%	COM	89832Q109
FDL	FIRST TR MORNINGSTAR DIVID L	19,004	$765K	0.1%	$36.10	—	SHS	336917109
CFA	VICTORY PORTFOLIOS II	8,907	$756K	0.1%	$55.96	—	VCSHS US 500 VOL	92647N766
TXN	TEXAS INSTRS INC	4,015	$753K	0.1%	$157.23	+22.8%	COM	882508104
HON	HONEYWELL INTL INC	3,282	$741K	0.1%	$162.78	+25.1%	COM	438516106
SPDW	SPDR INDEX SHS FDS	21,261	$726K	0.1%	$34.81	—	PORTFOLIO DEVLPD	78463X889
GSK	GSK PLC	20,867	$706K	0.1%	$29.85	—	SPONSORED ADR	37733W204
ESGU	ISHARES TR	5,423	$699K	0.1%	$97.64	—	ESG AWR MSCI USA	46435G425
—	TOTALENERGIES SE	12,795	$697K	0.1%	$52.76	—	SPONSORED ADS	89151E109
EVRG	EVERGY INC	11,314	$696K	0.1%	$53.65	+10.2%	COM	30034W106
XHB	SPDR SER TR	6,577	$687K	0.1%	$70.79	—	S&P HOMEBUILD	78464A888
TGT	TARGET CORP	5,066	$685K	0.1%	$142.05	-3.8%	COM	87612E106
BLK	BLACKROCK INC	662	$678K	0.1%	$991.05	0.0%	COM	09290D101
GD	GENERAL DYNAMICS CORP	2,549	$672K	0.1%	$159.51	+76.8%	COM	369550108
PPG	PPG INDS INC	5,508	$658K	0.1%	$123.40	-1.5%	COM	693506107
IYW	ISHARES TR	4,101	$654K	0.1%	$154.83	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	23,796	$652K	0.1%	$13.84	+79.7%	COM	49456B101
SRE	SEMPRA	7,428	$652K	0.1%	$67.38	+25.1%	COM	816851109
GSLC	GOLDMAN SACHS ETF TR	5,653	$651K	0.1%	$77.21	—	ACTIVEBETA US LG	381430503
IBM	INTERNATIONAL BUSINESS MACHS	2,950	$649K	0.1%	$118.51	+82.5%	COM	459200101
NEE	NEXTERA ENERGY INC	9,032	$648K	0.1%	$65.73	+14.1%	COM	65339F101
EMR	EMERSON ELEC CO	5,199	$644K	0.1%	$77.22	+54.1%	COM	291011104
QQQM	INVESCO EXCH TRADED FD TR II	3,039	$640K	0.1%	$153.82	—	NASDAQ 100 ETF	46138G649
DWM	WISDOMTREE TR	12,036	$634K	0.1%	$50.64	—	INTL EQUITY FD	97717W703
IAU	ISHARES GOLD TR	12,800	$634K	0.1%	$33.51	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	709	$632K	0.1%	$38.46	+114.0%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	7,776	$624K	0.1%	$74.25	+18.6%	COM	854502101
MGK	VANGUARD WORLD FD	1,817	$624K	0.1%	$242.08	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	12,997	$622K	0.1%	$48.96	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	6,102	$613K	0.1%	$55.21	+75.4%	COM	682680103
XLE	SELECT SECTOR SPDR TR	7,042	$603K	0.1%	$88.91	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	4,989	$603K	0.1%	$94.72	+24.3%	COM	872540109
ORCL	ORACLE CORP	3,589	$598K	0.1%	$80.16	+119.4%	COM	68389X105
LTC	LTC PPTYS INC	17,235	$595K	0.1%	$34.66	—	COM	502175102
ARKW	ARK ETF TR	5,500	$594K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
KEY	KEYCORP	34,406	$590K	0.1%	$13.65	+24.5%	COM	493267108
COST	COSTCO WHSL CORP NEW	640	$586K	0.1%	$500.27	+84.4%	COM	22160K105
IWR	ISHARES TR	6,604	$584K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,713	$573K	0.1%	$222.72	+42.2%	COM	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	14,042	$566K	0.1%	$49.22	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	2,883	$565K	0.1%	$163.29	—	DIV APP ETF	921908844
—	INTERPUBLIC GROUP COS INC	19,839	$556K	0.1%	$28.87	-1.2%	COM	460690100
HRL	HORMEL FOODS CORP	17,512	$549K	0.1%	$29.83	+0.7%	COM	440452100
GTY	GETTY RLTY CORP NEW	18,161	$547K	0.1%	$27.74	—	COM	374297109
DUK	DUKE ENERGY CORP NEW	5,063	$545K	0.1%	$83.90	+29.7%	COM NEW	26441C204
EMLP	FIRST TR EXCHANGE-TRADED FD	15,230	$543K	0.1%	$23.38	—	NO AMER ENERGY	33738D101
EFA	ISHARES TR	7,102	$537K	0.1%	$72.55	—	MSCI EAFE ETF	464287465
DOW	DOW INC	13,294	$533K	0.1%	$38.22	+12.3%	COM	260557103
LIN	LINDE PLC	1,265	$529K	0.1%	$323.67	+38.6%	SHS	G54950103
WM	WASTE MGMT INC DEL	2,622	$529K	0.1%	$133.18	+58.5%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	9,839	$522K	0.1%	$53.05	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	5,238	$521K	0.1%	$88.35	+11.7%	COM	58933Y105
MMM	3M CO	4,017	$519K	0.1%	$99.81	+28.6%	COM	88579Y101
DURA	VANECK ETF TRUST	15,825	$515K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
MA	MASTERCARD INCORPORATED	976	$514K	0.1%	$317.50	+62.1%	CL A	57636Q104
CAT	CATERPILLAR INC	1,409	$511K	0.1%	$230.10	+65.9%	COM	149123101
BAC	BANK AMERICA CORP	11,588	$509K	0.1%	$31.53	+35.8%	COM	060505104
PLD	PROLOGIS INC.	4,796	$507K	0.1%	$122.26	-9.9%	COM	74340W103
WFC	WELLS FARGO CO NEW	7,101	$499K	0.1%	$43.26	+54.1%	COM	949746101
BA	BOEING CO	2,813	$498K	0.1%	$173.02	-9.3%	COM	097023105
DGRO	ISHARES TR	8,085	$496K	0.1%	$46.85	—	CORE DIV GRWTH	46434V621
Z	ZILLOW GROUP INC	6,680	$495K	0.1%	$71.51	-0.0%	CL C CAP STK	98954M200
TQQQ	PROSHARES TR	6,202	$491K	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	9,342	$488K	0.1%	$33.53	+45.6%	COM	02209S103
BMO	BANK MONTREAL QUE	4,951	$481K	0.1%	$81.94	+11.1%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	1,638	$480K	0.1%	$238.67	+20.6%	COM	053015103
SO	SOUTHERN CO	5,801	$478K	0.1%	$61.53	+37.3%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	3,824	$476K	0.1%	$117.79	+11.5%	COM	030420103
PAGP	PLAINS GP HLDGS L P	25,853	$475K	0.1%	$12.46	—	LTD PARTNR INT A	72651A207
BKH	BLACK HILLS CORP	8,023	$469K	0.1%	$51.05	+12.3%	COM	092113109
SBRA	SABRA HEALTH CARE REIT INC	26,881	$466K	0.1%	$13.80	—	COM	78573L106
PSTL	POSTAL REALTY TRUST INC	35,585	$464K	0.1%	$14.82	—	CL A	73757R102
ATO	ATMOS ENERGY CORP	3,309	$461K	0.1%	$109.16	+27.0%	COM	049560105
CVS	CVS HEALTH CORP	10,159	$456K	0.1%	$62.03	-13.5%	COM	126650100
DD	DUPONT DE NEMOURS INC	5,969	$455K	0.1%	$22.14	+52.9%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,321	$450K	0.1%	$57.18	+49.2%	COM	744573106
META	META PLATFORMS INC	764	$448K	0.1%	$274.19	+113.3%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	783	$446K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
EXR	EXTRA SPACE STORAGE INC	2,977	$445K	0.1%	$134.03	+15.9%	COM	30225T102
PNW	PINNACLE WEST CAP CORP	5,216	$442K	0.1%	$63.70	+33.4%	COM	723484101
WPC	WP CAREY INC	8,057	$439K	0.1%	$67.96	—	COM	92936U109
MOAT	VANECK ETF TRUST	4,693	$435K	0.1%	$74.18	—	MRNGSTR WDE MOAT	92189F643
SIXG	ETF SER SOLUTIONS	9,110	$434K	0.1%	$37.64	—	DEFIANCE CONNECT	26922A289
MPC	MARATHON PETE CORP	3,101	$433K	0.1%	$99.58	+49.5%	COM	56585A102
HD	HOME DEPOT INC	1,112	$432K	0.1%	$230.17	+72.6%	COM	437076102
CAH	CARDINAL HEALTH INC	3,649	$432K	0.1%	$70.46	+62.9%	COM	14149Y108
RSP	INVESCO EXCHANGE TRADED FD T	2,459	$431K	0.1%	$154.21	—	S&P500 EQL WGT	46137V357
KVUE	KENVUE INC	19,795	$423K	0.1%	$20.00	+8.4%	COM	49177J102
SPYI	NEOS ETF TRUST	8,294	$421K	0.1%	$50.49	—	NEOS S&P 500 HI	78433H303
ACN	ACCENTURE PLC IRELAND	1,174	$413K	0.1%	$241.16	+47.1%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	2,538	$412K	0.1%	$147.69	+6.6%	COM	189054109
MDIV	FIRST TR EXCHANGE-TRADED FD	25,495	$412K	0.1%	$15.66	—	MULTI ASSET DI	33738R100
CAG	CONAGRA BRANDS INC	14,684	$407K	0.1%	$27.53	-3.9%	COM	205887102
TD	TORONTO DOMINION BK ONT	7,629	$406K	0.1%	$66.99	-16.3%	COM NEW	891160509
DFAC	DIMENSIONAL ETF TRUST	11,726	$406K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
CTVA	CORTEVA INC	7,040	$401K	0.1%	$34.26	+70.5%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	4,342	$400K	0.1%	$77.08	+20.8%	COM	025537101
ES	EVERSOURCE ENERGY	6,918	$397K	0.1%	$56.45	+4.2%	COM	30040W108
NNN	NNN REIT INC	9,679	$395K	0.1%	$41.52	—	COM	637417106
DGX	QUEST DIAGNOSTICS INC	2,612	$394K	0.1%	$108.62	+40.5%	COM	74834L100
LOW	LOWES COS INC	1,594	$394K	0.1%	$205.95	+27.0%	COM	548661107
NKE	NIKE INC	5,168	$391K	0.1%	$96.66	-20.9%	CL B	654106103
AVA	AVISTA CORP	10,561	$387K	0.1%	$35.43	0.0%	COM	05379B107
EEM	ISHARES TR	9,185	$384K	0.1%	$54.46	—	MSCI EMG MKT ETF	464287234
IVT	INVENTRUST PPTYS CORP	12,464	$376K	0.1%	$25.36	—	COM NEW	46124J201
GLDM	WORLD GOLD TR	7,202	$374K	0.1%	$39.90	—	SPDR GLD MINIS	98149E303
LYB	LYONDELLBASELL INDUSTRIES N	5,014	$372K	0.1%	$75.90	-0.3%	SHS - A -	N53745100
SYK	STRYKER CORPORATION	1,033	$372K	0.1%	$201.58	+81.7%	COM	863667101
INTC	INTEL CORP	18,486	$371K	0.1%	$39.92	-43.5%	COM	458140100
TU	TELUS CORPORATION	27,158	$368K	0.1%	$21.00	-26.6%	COM	87971M103
JPUS	J P MORGAN EXCHANGE TRADED F	3,130	$357K	0.1%	$93.98	—	JPMORGAN DIVER	46641Q407
NEAR	ISHARES U S ETF TR	7,071	$357K	0.1%	$50.16	—	SHORT DURATION B	46431W507
VOD	VODAFONE GROUP PLC NEW	41,808	$355K	0.1%	$15.36	—	SPONSORED ADR	92857W308
DE	DEERE & CO	836	$354K	0.1%	$369.22	+12.1%	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	6,358	$354K	0.1%	$45.70	—	US TARGETED VLU	25434V609
NWE	NORTHWESTERN ENERGY GROUP IN	6,612	$353K	0.1%	$45.17	+13.8%	COM NEW	668074305
XEL	XCEL ENERGY INC	5,188	$350K	0.1%	$56.97	+13.1%	COM	98389B100
PM	PHILIP MORRIS INTL INC	2,878	$346K	0.1%	$88.21	+36.7%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	50,769	$346K	0.1%	$4.74	—	COMMON STOCK	30290Y101
—	GLOBAL MED REIT INC	44,846	$346K	0.1%	$10.41	—	COM NEW	37954A204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,750	$346K	0.1%	$144.09	—	SPONSORED ADS	874039100
DINO	HF SINCLAIR CORP	9,813	$344K	0.1%	$44.18	-12.5%	COM	403949100
ARCC	ARES CAPITAL CORP	15,603	$342K	0.1%	$14.14	+37.1%	COM	04010L103
VGT	VANGUARD WORLD FD	548	$341K	0.1%	$413.36	—	INF TECH ETF	92204A702
—	EASTERLY GOVT PPTYS INC	29,680	$337K	0.1%	$17.63	—	COM	27616P103
VYM	VANGUARD WHITEHALL FDS	2,622	$335K	0.1%	$107.87	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	1,564	$332K	0.1%	$151.45	+43.1%	COM	032654105
FTNT	FORTINET INC	3,510	$332K	0.1%	$65.55	+35.7%	COM	34959E109
TFI	SPDR SER TR	7,195	$328K	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
DIVB	ISHARES TR	6,895	$327K	0.1%	$41.09	—	CORE DIVID ETF	46435U861
NWN	NORTHWEST NAT HLDG CO	8,117	$321K	0.0%	$38.04	+7.2%	COM	66765N105
SPG	SIMON PPTY GROUP INC NEW	1,849	$318K	0.0%	$105.02	+57.7%	COM	828806109
PLTR	PALANTIR TECHNOLOGIES INC	4,172	$316K	0.0%	$58.25	0.0%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	495	$315K	0.0%	$508.57	+28.8%	COM	701094104
IRM	IRON MTN INC DEL	2,954	$310K	0.0%	$43.02	+162.2%	COM	46284V101
SCHF	SCHWAB STRATEGIC TR	16,681	$309K	0.0%	$36.98	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	1,850	$309K	0.0%	$93.36	+89.7%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	3,304	$306K	0.0%	$75.00	+31.1%	COM	68902V107
ARKK	ARK ETF TR	5,282	$300K	0.0%	$94.82	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	5,935	$298K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
AVB	AVALONBAY CMNTYS INC	1,330	$292K	0.0%	$174.51	+23.9%	COM	053484101
TSN	TYSON FOODS INC	5,032	$289K	0.0%	$54.98	+5.5%	CL A	902494103
BWLP	BW LPG LTD	25,150	$286K	0.0%	$11.75	0.0%	COM	Y10230103
FISV	FISERV INC	1,376	$283K	0.0%	$164.95	+23.8%	COM	337738108
BWXT	BWX TECHNOLOGIES INC	2,526	$281K	0.0%	$121.12	0.0%	COM	05605H100
SLB	SCHLUMBERGER LTD	7,296	$280K	0.0%	$29.82	+35.9%	COM STK	806857108
FPX	FIRST TR EXCHANGE-TRADED FD	2,338	$279K	0.0%	$111.78	—	US EQTY OPPT ETF	336920103
DFUV	DIMENSIONAL ETF TRUST	6,827	$279K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
NOC	NORTHROP GRUMMAN CORP	591	$277K	0.0%	$341.74	+44.3%	COM	666807102
—	UNILEVER PLC	4,873	$276K	0.0%	$52.97	—	SPON ADR NEW	904767704
VONE	VANGUARD SCOTTSDALE FDS	1,028	$274K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
CFG	CITIZENS FINL GROUP INC	6,255	$274K	0.0%	$32.39	+31.0%	COM	174610105
BKNG	BOOKING HOLDINGS INC	55	$273K	0.0%	$3073.65	+55.0%	COM	09857L108
OKLO	OKLO INC	12,840	$273K	0.0%	$9.02	+114.8%	COM CL A	02156V109
TMO	THERMO FISHER SCIENTIFIC INC	519	$270K	0.0%	$389.06	+40.7%	COM	883556102
SR	SPIRE INC	3,980	$270K	0.0%	$67.36	—	COM	84857L101
FXL	FIRST TR EXCHANGE TRADED FD	1,798	$267K	0.0%	$97.60	—	TECH ALPHADEX	33734X176
ED	CONSOLIDATED EDISON INC	2,991	$267K	0.0%	$84.95	+11.6%	COM	209115104
SPSM	SPDR SER TR	5,889	$265K	0.0%	$41.73	—	PORTFOLIO S&P600	78468R853
NUE	NUCOR CORP	2,266	$264K	0.0%	$177.23	-20.5%	COM	670346105
FDV	FEDERATED HERMES ETF TRUST	9,900	$263K	0.0%	$26.60	—	US STRATEGIC DIV	31423L305
ALL	ALLSTATE CORP	1,364	$263K	0.0%	$152.91	+24.1%	COM	020002101
PANW	PALO ALTO NETWORKS INC	1,428	$260K	0.0%	$179.69	+5.1%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	1,343	$259K	0.0%	$131.39	+44.1%	COM	693475105
JPSE	J P MORGAN EXCHANGE TRADED F	5,506	$258K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
ITW	ILLINOIS TOOL WKS INC	1,015	$257K	0.0%	$203.49	+26.5%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	11,068	$257K	0.0%	$36.54	—	US LRG CAP ETF	808524201
XMPT	VANECK ETF TRUST	11,923	$256K	0.0%	$21.21	—	CEF MUNI INCOME	92189F460
PSA	PUBLIC STORAGE OPER CO	850	$254K	0.0%	$277.32	+13.9%	COM	74460D109
EES	WISDOMTREE TR	4,706	$254K	0.0%	$35.93	—	US SMALLCAP FUND	97717W562
KRC	KILROY RLTY CORP	6,209	$251K	0.0%	$38.80	—	COM	49427F108
D	DOMINION ENERGY INC	4,645	$250K	0.0%	$53.45	+1.1%	COM	25746U109
FNX	FIRST TR MID CAP CORE ALPHAD	2,161	$250K	0.0%	$80.00	—	COM SHS	33735B108
MPLX	MPLX LP	5,225	$250K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
NOBL	PROSHARES TR	2,496	$248K	0.0%	$88.98	—	S&P 500 DV ARIST	74348A467
NTR	NUTRIEN LTD	5,549	$248K	0.0%	$45.96	0.0%	COM	67077M108
ETN	EATON CORP PLC	744	$247K	0.0%	$163.38	+112.4%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,958	$245K	0.0%	$36.28	—	SHS CREATION UNI	14020W106
IEZ	ISHARES TR	12,381	$245K	0.0%	$22.04	—	US OIL EQ&SV ETF	464288844
MDLZ	MONDELEZ INTL INC	4,106	$245K	0.0%	$57.87	+9.9%	CL A	609207105
CCI	CROWN CASTLE INC	2,694	$244K	0.0%	$100.69	-2.6%	COM	22822V101
—	KELLANOVA	2,961	$240K	0.0%	$52.02	+50.3%	COM	487836108
PGR	PROGRESSIVE CORP	999	$239K	0.0%	$119.28	+94.5%	COM	743315103
HR	HEALTHCARE RLTY TR	14,090	$239K	0.0%	$20.86	—	CL A COM	42226K105
GIS	GENERAL MLS INC	3,643	$232K	0.0%	$52.07	+23.1%	COM	370334104
DLR	DIGITAL RLTY TR INC	1,298	$230K	0.0%	$123.83	+38.3%	COM	253868103
AMP	AMERIPRISE FINL INC	431	$230K	0.0%	$390.78	+34.7%	COM	03076C106
PAYX	PAYCHEX INC	1,636	$229K	0.0%	$122.44	+12.1%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	2,905	$229K	0.0%	$69.17	+14.6%	SHS	G51502105
VO	VANGUARD INDEX FDS	868	$229K	0.0%	$225.73	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	2,498	$227K	0.0%	$71.73	+29.8%	COM	194162103
CB	CHUBB LIMITED	811	$224K	0.0%	$241.21	+16.6%	COM	H1467J104
RSG	REPUBLIC SVCS INC	1,107	$223K	0.0%	$173.59	+17.7%	COM	760759100
FDX	FEDEX CORP	786	$221K	0.0%	$221.67	+22.6%	COM	31428X106
NVS	NOVARTIS AG	2,264	$220K	0.0%	$86.26	—	SPONSORED ADR	66987V109
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,683	$220K	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
FDS	FACTSET RESH SYS INC	458	$220K	0.0%	$415.27	+12.9%	COM	303075105
MCK	MCKESSON CORP	384	$219K	0.0%	$503.45	+10.7%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	182	$216K	0.0%	$69.92	+15.3%	COM	67103H107
NOW	SERVICENOW INC	203	$215K	0.0%	$164.40	+23.2%	COM	81762P102
CME	CME GROUP INC	922	$214K	0.0%	$163.47	+34.4%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	884	$213K	0.0%	$167.74	+46.0%	COM	89417E109
KLG	WK KELLOGG CO	11,766	$212K	0.0%	$17.14	—	COM SHS	92942W107
LHX	L3HARRIS TECHNOLOGIES INC	1,006	$212K	0.0%	$205.06	+14.4%	COM	502431109
DFIV	DIMENSIONAL ETF TRUST	5,945	$211K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
HYMB	SPDR SER TR	8,192	$210K	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
IAGG	ISHARES TR	4,166	$208K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
PBR	PETROLEO BRASILEIRO SA PETRO	15,950	$205K	0.0%	$15.03	—	SPONSORED ADR	71654V408
INGR	INGREDION INC	1,490	$205K	0.0%	$88.58	+58.9%	COM	457187102
CNP	CENTERPOINT ENERGY INC	6,423	$204K	0.0%	$29.96	0.0%	COM	15189T107
IEMG	ISHARES INC	3,891	$203K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	2,114	$202K	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
WELL	WELLTOWER INC	1,596	$201K	0.0%	$95.03	+35.4%	COM	95040Q104
—	WOLFSPEED INC	28,466	$190K	0.0%	$6.66	—	COM	977852102
HBAN	HUNTINGTON BANCSHARES INC	11,354	$185K	0.0%	$11.75	+33.6%	COM	446150104
CIFR	CIPHER MINING INC	38,307	$178K	0.0%	$5.68	0.0%	COM	17253J106
F	FORD MTR CO	16,834	$167K	0.0%	$8.84	+11.7%	COM	345370860
SBLK	STAR BULK CARRIERS CORP.	10,200	$152K	0.0%	$18.58	0.0%	SHS PAR	Y8162K204
OUST	OUSTER INC	11,992	$147K	0.0%	$8.79	0.0%	COM NEW	68989M202
HIPS	GRANITESHARES ETF TR	10,200	$131K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
—	LXP INDUSTRIAL TRUST	12,292	$99,810	0.0%	$8.12	—	COM	529043101
AQN	ALGONQUIN PWR UTILS CORP	17,141	$76,275	0.0%	$7.49	-38.0%	COM	015857105
PLUG	PLUG POWER INC	10,488	$22,339	0.0%	$2.18	0.0%	COM NEW	72919P202