Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,032,923	$67.93M	9.9%	$57.78	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	81,200	$45.42M	6.6%	$440.44	—	Call	78462F103
JBND	J P MORGAN EXCHANGE TRADED F	666,996	$35.7M	5.2%	$52.29	—	ACTIVE BOND ETF	46654Q716
XLK	SELECT SECTOR SPDR TR	118,279	$24.42M	3.6%	$197.07	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	76,723	$22.11M	3.2%	$202.82	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	265,427	$21.2M	3.1%	$77.16	—	US QTLY DIV GRT	97717X669
QGRO	AMERICAN CENTY ETF TR	176,626	$16.54M	2.4%	$91.36	—	US QUALITY GROW	025072307
PAB	PGIM ETF TR	389,524	$16.5M	2.4%	$41.50	—	ACTIVE AGGREGATE	69344A701
XLY	SELECT SECTOR SPDR TR	68,749	$13.58M	2.0%	$189.11	—	SBI CONS DISCR	81369Y407
PYLD	PIMCO ETF TR	504,969	$13.31M	1.9%	$25.85	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	59,699	$13.26M	1.9%	$105.93	+117.9%	COM	037833100
XOM	EXXON MOBIL CORP	70,655	$8.403M	1.2%	$73.47	+45.9%	COM	30231G102
UUP	INVESCO DB US DLR INDEX TR	249,747	$7.128M	1.0%	$29.36	—	BULLISH FD	46141D203
XLI	SELECT SECTOR SPDR TR	53,557	$7.02M	1.0%	$129.07	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	63,313	$6.862M	1.0%	$88.22	+43.6%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	83,781	$6.606M	1.0%	$77.45	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	44,884	$6.554M	1.0%	$141.90	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	17,180	$6.449M	0.9%	$240.05	+68.8%	COM	594918104
IVV	ISHARES TR	11,426	$6.42M	0.9%	$500.57	—	CORE S&P500 ETF	464287200
BSJR	INVESCO EXCH TRD SLF IDX FD	273,911	$6.137M	0.9%	$22.40	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	242,568	$5.625M	0.8%	$23.16	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	238,115	$5.489M	0.8%	$22.57	—	BULSHS 2025 HY	46138J817
SPY	SPDR S&P 500 ETF TR	9,612	$5.377M	0.8%	$440.44	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	85,446	$4.882M	0.7%	$55.27	—	EQUITY PREMIUM	46641Q332
RWL	INVESCO EXCH TRADED FD TR II	47,438	$4.712M	0.7%	$97.95	—	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	62,140	$4.701M	0.7%	$71.97	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	91,954	$4.58M	0.7%	$43.48	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	23,491	$4.469M	0.7%	$125.11	+73.4%	COM	023135106
IWF	ISHARES TR	12,270	$4.431M	0.6%	$401.58	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	15,814	$4.346M	0.6%	$197.24	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	25,522	$4.27M	0.6%	$93.94	+60.2%	COM	166764100
ABBV	ABBVIE INC	20,263	$4.245M	0.6%	$117.73	+60.9%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	150,950	$4.221M	0.6%	$43.33	—	US DIVIDEND EQ	808524797
CFO	VICTORY PORTFOLIOS II	60,915	$4.173M	0.6%	$60.97	—	VCSHS US 500 ENH	92647N782
IWB	ISHARES TR	13,289	$4.076M	0.6%	$237.14	—	RUS 1000 ETF	464287622
YYY	AMPLIFY ETF TR	341,963	$3.902M	0.6%	$11.63	—	HIGH INCOME	032108847
ENB	ENBRIDGE INC	84,067	$3.725M	0.5%	$30.33	+36.5%	COM	29250N105
FVD	FIRST TR VALUE LINE DIVID IN	82,430	$3.676M	0.5%	$40.22	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	77,516	$3.508M	0.5%	$43.74	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	59,530	$3.474M	0.5%	$93.81	—	CORE S&P MCP ETF	464287507
T	AT&T INC	122,238	$3.457M	0.5%	$16.07	+51.6%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	67,052	$3.395M	0.5%	$50.45	—	ULTRA SHRT ETF	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	67,794	$3.39M	0.5%	$50.14	—	MUNICIPAL ETF	46641Q647
SCHB	SCHWAB STRATEGIC TR	155,159	$3.341M	0.5%	$34.24	—	US BRD MKT ETF	808524102
XSHQ	INVESCO EXCH TRADED FD TR II	82,500	$3.26M	0.5%	$39.38	—	S&P SMLCAP QTY	46138G300
EFV	ISHARES TR	55,236	$3.256M	0.5%	$53.11	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	18,963	$3.145M	0.5%	$142.71	+6.8%	COM	478160104
IJR	ISHARES TR	28,324	$2.962M	0.4%	$109.83	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,515	$2.937M	0.4%	$265.43	+83.2%	CL B NEW	084670702
SPYG	SPDR SER TR	36,186	$2.908M	0.4%	$76.77	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	63,868	$2.897M	0.4%	$38.82	+2.0%	COM	92343V104
O	REALTY INCOME CORP	49,689	$2.882M	0.4%	$53.69	-2.1%	COM	756109104
FIXD	FIRST TR EXCHNG TRADED FD VI	65,661	$2.879M	0.4%	$48.36	—	TCW OPPORTUNIS	33740F805
PCEF	INVESCO EXCH TRADED FD TR II	139,342	$2.627M	0.4%	$18.49	—	CEF INM COMPSI	46138E404
FTCS	FIRST TR EXCHANGE-TRADED FD	29,103	$2.609M	0.4%	$77.14	—	CAP STRENGTH ETF	33733E104
DON	WISDOMTREE TR	50,283	$2.49M	0.4%	$41.76	—	US MIDCAP DIVID	97717W505
IWM	ISHARES TR	12,229	$2.44M	0.4%	$214.51	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	36,195	$2.401M	0.3%	$54.33	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	13,915	$2.33M	0.3%	$146.87	+42.9%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	24,021	$2.317M	0.3%	$71.33	—	COMMUNICATION	81369Y852
IGRO	ISHARES TR	31,748	$2.3M	0.3%	$69.49	—	INTL DIV GRWTH	46435G524
SPYV	SPDR SER TR	44,271	$2.261M	0.3%	$48.99	—	PRTFLO S&P500 VL	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	64,038	$2.186M	0.3%	$23.55	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	40,836	$2.114M	0.3%	$49.83	—	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	25,811	$2.11M	0.3%	$79.20	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	113,180	$2.104M	0.3%	$12.86	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	78,392	$1.986M	0.3%	$31.70	-22.0%	COM	717081103
AOR	ISHARES TR	33,958	$1.955M	0.3%	$55.01	—	CORE 60/40 BALAN	464289867
USB	US BANCORP DEL	45,305	$1.913M	0.3%	$40.61	+8.8%	COM NEW	902973304
AMGN	AMGEN INC	6,124	$1.908M	0.3%	$221.93	+29.4%	COM	031162100
VOO	VANGUARD INDEX FDS	3,669	$1.885M	0.3%	$456.19	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	46,376	$1.841M	0.3%	$39.69	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO.	7,307	$1.793M	0.3%	$110.74	+126.6%	COM	46625H100
MDT	MEDTRONIC PLC	19,430	$1.746M	0.3%	$79.08	+10.5%	SHS	G5960L103
CSCO	CISCO SYS INC	27,966	$1.726M	0.3%	$42.21	+42.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	10,024	$1.708M	0.2%	$122.26	+34.1%	COM	742718109
VOOV	VANGUARD ADMIRAL FDS INC	9,220	$1.698M	0.2%	$141.13	—	500 VAL IDX FD	921932703
SGOV	ISHARES TR	16,824	$1.694M	0.2%	$100.72	—	0-3 MNTH TREASRY	46436E718
COP	CONOCOPHILLIPS	16,091	$1.69M	0.2%	$51.44	+88.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	3,750	$1.675M	0.2%	$377.23	+18.8%	COM	539830109
PEP	PEPSICO INC	10,813	$1.621M	0.2%	$147.97	-3.0%	COM	713448108
RDVY	FIRST TR EXCHANGE TRADED FD	27,391	$1.603M	0.2%	$51.84	—	RISNG DIVD ACHIV	33738R506
BIL	SPDR SER TR	17,372	$1.594M	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
HYG	ISHARES TR	19,400	$1.53M	0.2%	—	—	Put	464288513
PHYS	SPROTT PHYSICAL GOLD TR	63,399	$1.525M	0.2%	$24.06	—	UNIT	85207H104
TLT	ISHARES TR	16,509	$1.503M	0.2%	$93.24	—	20 YR TR BD ETF	464287432
TLT	ISHARES TR	16,500	$1.441M	0.2%	$93.24	—	Call	464287432
BMY	BRISTOL-MYERS SQUIBB CO	22,616	$1.379M	0.2%	$50.68	+9.5%	COM	110122108
GOOGL	ALPHABET INC	8,844	$1.368M	0.2%	$119.73	+50.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	9,903	$1.314M	0.2%	$103.28	+21.5%	COM	002824100
VUG	VANGUARD INDEX FDS	3,473	$1.288M	0.2%	$284.41	—	GROWTH ETF	922908736
ARTY	ISHARES TR	40,640	$1.278M	0.2%	$34.28	—	FUTURE AI & TECH	46435U556
RLY	SSGA ACTIVE ETF TR	44,508	$1.27M	0.2%	$27.18	—	MULT ASS RLRTN	78467V103
SPDW	SPDR INDEX SHS FDS	33,621	$1.224M	0.2%	$35.40	—	PORTFOLIO DEVLPD	78463X889
DOC	HEALTHPEAK PROPERTIES INC	59,419	$1.201M	0.2%	$16.37	+16.5%	COM	42250P103
RTX	RTX CORPORATION	8,907	$1.18M	0.2%	$77.32	+61.4%	COM	75513E101
BCE	BCE INC	50,738	$1.165M	0.2%	$33.38	-33.9%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	10,446	$1.149M	0.2%	$152.97	-26.4%	CL B	911312106
FSK	FS KKR CAP CORP	52,668	$1.103M	0.2%	$10.50	+83.2%	COM	302635206
PSX	PHILLIPS 66	8,890	$1.098M	0.2%	$71.40	+67.0%	COM	718546104
SHEL	SHELL PLC	14,851	$1.088M	0.2%	$56.32	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	2,017	$1.056M	0.2%	$366.33	+36.3%	COM	91324P102
LIN	LINDE PLC	2,244	$1.045M	0.2%	$376.41	+18.1%	SHS	G54950103
APD	AIR PRODS & CHEMS INC	3,537	$1.043M	0.2%	$243.64	+23.3%	COM	009158106
CMCSA	COMCAST CORP NEW	27,939	$1.031M	0.1%	$38.54	-9.1%	CL A	20030N101
OMC	OMNICOM GROUP INC	12,383	$1.027M	0.1%	$66.06	+22.1%	COM	681919106
MCD	MCDONALDS CORP	3,264	$1.019M	0.1%	$204.85	+43.0%	COM	580135101
IHAK	ISHARES TR	21,666	$1.018M	0.1%	$47.12	—	CYBERSECURITY	46435U135
QCOM	QUALCOMM INC	6,626	$1.018M	0.1%	$115.68	+38.0%	COM	747525103
GILD	GILEAD SCIENCES INC	8,926	$1M	0.1%	$61.45	+63.6%	COM	375558103
OHI	OMEGA HEALTHCARE INVS INC	26,223	$999K	0.1%	$30.73	—	COM	681936100
V	VISA INC	2,843	$996K	0.1%	$212.08	+58.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,203	$994K	0.1%	$320.80	+157.7%	COM	532457108
TSLA	TESLA INC	3,801	$985K	0.1%	$264.50	+26.0%	COM	88160R101
BNS	BANK NOVA SCOTIA HALIFAX	20,093	$953K	0.1%	$45.84	+6.1%	COM	064149107
KO	COCA COLA CO	13,078	$937K	0.1%	$46.76	+38.9%	COM	191216100
BP	BP PLC	27,644	$934K	0.1%	$32.42	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	5,927	$926K	0.1%	$110.06	+65.8%	CAP STK CL C	02079K107
EVRG	EVERGY INC	13,349	$920K	0.1%	$55.09	+14.6%	COM	30034W106
SMH	VANECK ETF TRUST	4,340	$918K	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
WEC	WEC ENERGY GROUP INC	8,417	$917K	0.1%	$79.23	+25.2%	COM	92939U106
SDY	SPDR SER TR	6,585	$893K	0.1%	$114.61	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	5,129	$886K	0.1%	$141.81	—	VALUE ETF	922908744
FMB	FIRST TR EXCH TRADED FD III	17,495	$882K	0.1%	$51.83	—	MANAGD MUN ETF	33739N108
KHC	KRAFT HEINZ CO	28,613	$871K	0.1%	$28.79	-1.6%	COM	500754106
TFC	TRUIST FINL CORP	20,939	$862K	0.1%	$37.58	+13.6%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,828	$857K	0.1%	$359.38	—	UNIT SER 1	46090E103
WMT	WALMART INC	9,760	$857K	0.1%	$56.14	+65.6%	COM	931142103
MUNI	PIMCO ETF TR	16,240	$837K	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
RL	RALPH LAUREN CORP	3,792	$837K	0.1%	$107.13	+128.5%	CL A	751212101
—	TOTALENERGIES SE	12,556	$812K	0.1%	$52.76	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	13,381	$803K	0.1%	$38.81	+31.5%	COM	02209S103
GSK	GSK PLC	20,579	$797K	0.1%	$29.85	—	SPONSORED ADR	37733W204
SNA	SNAP ON INC	2,288	$771K	0.1%	$227.20	+46.0%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	3,088	$768K	0.1%	$123.92	+93.2%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIVID L	17,609	$765K	0.1%	$36.10	—	SHS	336917109
EOG	EOG RES INC	5,935	$761K	0.1%	$101.08	+23.8%	COM	26875P101
PRF	INVESCO EXCHANGE TRADED FD T	18,251	$738K	0.1%	$47.19	—	RAFI US 1000 ETF	46137V613
IAU	ISHARES GOLD TR	12,476	$736K	0.1%	$33.51	—	ISHARES NEW	464285204
VRIG	INVESCO ACTIVELY MANAGED EXC	29,067	$729K	0.1%	$25.08	—	VAR RATE INVT	46090A879
BLK	BLACKROCK INC	763	$722K	0.1%	$987.19	-2.6%	COM	09290D101
SPTM	SPDR SER TR	10,551	$718K	0.1%	$52.31	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	752	$701K	0.1%	$41.70	+128.1%	COM	64110L106
RDIV	INVESCO EXCH TRADED FD TR II	14,261	$696K	0.1%	$37.99	—	S&P ULTRA DIVIDE	46138G656
GD	GENERAL DYNAMICS CORP	2,548	$695K	0.1%	$159.51	+60.4%	COM	369550108
DWM	WISDOMTREE TR	11,891	$692K	0.1%	$50.64	—	INTL EQUITY FD	97717W703
AVB	AVALONBAY CMNTYS INC	3,181	$683K	0.1%	$194.91	+7.5%	COM	053484101
HON	HONEYWELL INTL INC	3,221	$682K	0.1%	$162.78	+21.9%	COM	438516106
BX	BLACKSTONE INC	4,871	$681K	0.1%	$115.89	+36.5%	COM	09260D107
KEY	KEYCORP	42,283	$676K	0.1%	$14.13	+15.0%	COM	493267108
TXN	TEXAS INSTRS INC	3,719	$668K	0.1%	$157.23	+15.9%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,474	$668K	0.1%	$85.90	+28.7%	COM NEW	26441C204
ESGU	ISHARES TR	5,423	$661K	0.1%	$97.64	—	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	7,075	$661K	0.1%	$88.91	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	9,311	$660K	0.1%	$65.82	+4.3%	COM	65339F101
BBY	BEST BUY INC	8,903	$655K	0.1%	$71.19	+10.0%	COM	086516101
FLBL	FRANKLIN TEMPLETON ETF TR	27,140	$653K	0.1%	$24.07	—	SENIOR LOAN ETF	35473P595
PPG	PPG INDS INC	5,968	$653K	0.1%	$122.57	-8.1%	COM	693506107
KVUE	KENVUE INC	27,181	$652K	0.1%	$20.38	+4.9%	COM	49177J102
MS	MORGAN STANLEY	5,499	$642K	0.1%	$83.21	+51.3%	COM NEW	617446448
MRK	MERCK & CO INC	7,144	$641K	0.1%	$88.83	+1.5%	COM	58933Y105
—	INTERPUBLIC GROUP COS INC	23,511	$639K	0.1%	$28.50	-7.0%	COM	460690100
SHY	ISHARES TR	7,594	$628K	0.1%	$82.99	—	1 3 YR TREAS BD	464287457
SWK	STANLEY BLACK & DECKER INC	8,142	$626K	0.1%	$74.54	+8.4%	COM	854502101
LTC	LTC PPTYS INC	17,511	$621K	0.1%	$34.67	—	COM	502175102
IBIT	ISHARES BITCOIN TRUST ETF	13,198	$618K	0.1%	$51.46	—	SHS BEN INT	46438F101
XHB	SPDR SER TR	6,360	$616K	0.1%	$70.79	—	S&P HOMEBUILD	78464A888
DOW	DOW INC	17,484	$611K	0.1%	$37.68	-4.6%	COM	260557103
COST	COSTCO WHSL CORP NEW	633	$599K	0.1%	$500.27	+94.0%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	4,189	$596K	0.1%	$129.79	0.0%	COM	494368103
SRE	SEMPRA	8,246	$588K	0.1%	$68.19	+10.8%	COM	816851109
WM	WASTE MGMT INC DEL	2,539	$588K	0.1%	$133.18	+64.0%	COM	94106L109
PAGP	PLAINS GP HLDGS L P	27,400	$585K	0.1%	$12.96	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	5,862	$582K	0.1%	$55.21	+72.0%	COM	682680103
CVS	CVS HEALTH CORP	8,573	$581K	0.1%	$62.03	-6.5%	COM	126650100
VNQ	VANGUARD INDEX FDS	6,358	$576K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	8,068	$573K	0.1%	$47.53	+56.8%	COM NEW	172967424
CGGE	CAPITAL GROUP GLOBAL EQUITY	22,017	$569K	0.1%	$25.86	—	SHS	14020R107
AWK	AMERICAN WTR WKS CO INC NEW	3,850	$568K	0.1%	$117.79	+9.6%	COM	030420103
GTY	GETTY RLTY CORP NEW	18,051	$563K	0.1%	$27.74	—	COM	374297109
BA	BOEING CO	3,258	$556K	0.1%	$173.03	+0.0%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	5,009	$547K	0.1%	$79.92	+23.2%	COM	025537101
EMR	EMERSON ELEC CO	4,956	$543K	0.1%	$77.22	+53.8%	COM	291011104
SO	SOUTHERN CO	5,907	$543K	0.1%	$61.94	+35.8%	COM	842587107
ATO	ATMOS ENERGY CORP	3,468	$536K	0.1%	$110.72	+29.2%	COM	049560105
DURA	VANECK ETF TRUST	15,624	$533K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
EMLP	FIRST TR EXCHANGE-TRADED FD	14,175	$531K	0.1%	$23.38	—	NO AMER ENERGY	33738D101
AVA	AVISTA CORP	12,619	$528K	0.1%	$35.57	+2.0%	COM	05379B107
META	META PLATFORMS INC	912	$525K	0.1%	$334.08	+92.5%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	4,762	$524K	0.1%	$77.21	—	ACTIVEBETA US LG	381430503
WPC	WP CAREY INC	8,285	$523K	0.1%	$67.83	—	COM	92936U109
ES	EVERSOURCE ENERGY	8,395	$521K	0.1%	$56.58	+1.0%	COM	30040W108
SPYI	NEOS ETF TRUST	10,788	$517K	0.1%	$49.89	—	NEOS S&P 500 HI	78433H303
FBND	FIDELITY MERRIMACK STR TR	11,194	$511K	0.1%	$45.65	—	TOTAL BD ETF	316188309
BKH	BLACK HILLS CORP	8,353	$507K	0.1%	$51.27	+10.1%	COM	092113109
BAC	BANK AMERICA CORP	12,140	$507K	0.1%	$32.08	+36.0%	COM	060505104
ORCL	ORACLE CORP	3,601	$503K	0.1%	$80.16	+101.6%	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	23,049	$501K	0.1%	$22.41	0.0%	COM	7591EP100
TJX	TJX COS INC NEW	4,105	$500K	0.1%	$94.72	+26.8%	COM	872540109
DIS	DISNEY WALT CO	5,039	$497K	0.1%	$120.02	-11.4%	COM	254687106
PSTL	POSTAL REALTY TRUST INC	34,779	$497K	0.1%	$14.82	—	CL A	73757R102
ARKW	ARK ETF TR	5,200	$492K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
MA	MASTERCARD INCORPORATED	879	$482K	0.1%	$317.50	+70.7%	CL A	57636Q104
NNN	NNN REIT INC	11,247	$480K	0.1%	$41.68	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	3,196	$475K	0.1%	$134.80	+7.7%	COM	30225T102
ADM	ARCHER DANIELS MIDLAND CO	9,861	$473K	0.1%	$46.80	0.0%	COM	039483102
PM	PHILIP MORRIS INTL INC	2,953	$469K	0.1%	$89.45	+53.1%	COM	718172109
TD	TORONTO DOMINION BK ONT	7,812	$468K	0.1%	$66.78	-12.8%	COM NEW	891160509
IYW	ISHARES TR	3,327	$467K	0.1%	$154.83	—	U.S. TECH ETF	464287721
REG	REGENCY CTRS CORP	6,232	$460K	0.1%	$70.06	0.0%	COM	758849103
TU	TELUS CORPORATION	31,886	$457K	0.1%	$20.06	-26.9%	COM	87971M103
Z	ZILLOW GROUP INC	6,655	$456K	0.1%	$71.51	+6.9%	CL C CAP STK	98954M200
SBRA	SABRA HEALTH CARE REIT INC	25,948	$453K	0.1%	$13.80	—	COM	78573L106
BMO	BANK MONTREAL QUE	4,730	$452K	0.1%	$81.94	+17.6%	COM	063671101
IWR	ISHARES TR	5,292	$450K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
PNW	PINNACLE WEST CAP CORP	4,714	$449K	0.1%	$63.70	+35.6%	COM	723484101
MPC	MARATHON PETE CORP	3,079	$449K	0.1%	$99.58	+45.8%	COM	56585A102
DD	DUPONT DE NEMOURS INC	6,003	$448K	0.1%	$22.14	+44.1%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	1,461	$446K	0.1%	$238.67	+23.8%	COM	053015103
GLDM	WORLD GOLD TR	7,202	$446K	0.1%	$39.90	—	SPDR GLD MINIS	98149E303
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,440	$443K	0.1%	$36.00	—	SHS CREATION UNI	14020W106
DGX	QUEST DIAGNOSTICS INC	2,612	$442K	0.1%	$108.62	+49.1%	COM	74834L100
WFC	WELLS FARGO CO NEW	6,137	$441K	0.1%	$43.26	+70.4%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	5,183	$437K	0.1%	$64.02	+37.2%	CL A	69608A108
MMM	3M CO	2,973	$437K	0.1%	$99.81	+44.8%	COM	88579Y101
GE	GE AEROSPACE	2,173	$435K	0.1%	$108.58	+80.3%	COM NEW	369604301
CTVA	CORTEVA INC	6,889	$434K	0.1%	$34.26	+78.8%	COM	22052L104
—	GLOBAL MED REIT INC	48,600	$425K	0.1%	$10.28	—	COM NEW	37954A204
WTRG	ESSENTIAL UTILS INC	10,654	$421K	0.1%	$36.73	0.0%	COM	29670G102
LYB	LYONDELLBASELL INDUSTRIES N	5,939	$418K	0.1%	$74.80	-8.0%	SHS - A -	N53745100
AFL	AFLAC INC	3,754	$417K	0.1%	$73.06	+42.4%	COM	001055102
MDIV	FIRST TR EXCHANGE TRADED FD	25,495	$417K	0.1%	$15.66	—	MULTI ASSET DI	33738R100
NWE	NORTHWESTERN ENERGY GROUP IN	7,078	$410K	0.1%	$45.62	+14.1%	COM NEW	668074305
CAH	CARDINAL HEALTH INC	2,915	$402K	0.1%	$70.46	+78.7%	COM	14149Y108
ARCC	ARES CAPITAL CORP	17,980	$398K	0.1%	$15.02	+38.8%	COM	04010L103
DINO	HF SINCLAIR CORP	12,079	$397K	0.1%	$42.17	-20.5%	COM	403949100
XLP	SELECT SECTOR SPDR TR	4,807	$393K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
MOAT	VANECK ETF TRUST	4,452	$392K	0.1%	$74.18	—	MRNGSTR WDE MOAT	92189F643
CAG	CONAGRA BRANDS INC	14,671	$391K	0.1%	$27.53	-11.4%	COM	205887102
INTC	INTEL CORP	17,078	$388K	0.1%	$39.92	-45.2%	COM	458140100
SIXG	ETF SER SOLUTIONS	9,110	$387K	0.1%	$37.64	—	DEFIANCE CONNECT	26922A289
QUBT	QUANTUM COMPUTING INC	48,105	$385K	0.1%	$8.80	0.0%	COM	74766W108
SYK	STRYKER CORPORATION	1,031	$384K	0.1%	$201.58	+87.1%	COM	863667101
CRM	SALESFORCE INC	1,417	$380K	0.1%	$222.72	+38.7%	COM	79466L302
CCI	CROWN CASTLE INC	3,561	$371K	0.1%	$97.88	-8.9%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,496	$370K	0.1%	$57.18	+41.7%	COM	744573106
REET	ISHARES TR	15,150	$368K	0.1%	$24.26	—	GLOBAL REIT ETF	46434V647
XEL	XCEL ENERGY INC	5,188	$367K	0.1%	$56.97	+15.9%	COM	98389B100
KMI	KINDER MORGAN INC DEL	12,594	$359K	0.1%	$13.84	+92.9%	COM	49456B101
TQQQ	PROSHARES TR	6,202	$355K	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
DFAC	DIMENSIONAL ETF TRUST	10,752	$355K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
SPYD	SPDR SER TR	8,011	$355K	0.1%	$44.26	—	PRTFLO S&P500 HI	78468R788
LOW	LOWES COS INC	1,507	$351K	0.1%	$205.95	+17.5%	COM	548661107
IVT	INVENTRUST PPTYS CORP	11,897	$349K	0.1%	$25.36	—	COM NEW	46124J201
NWN	NORTHWEST NAT HLDG CO	8,149	$348K	0.1%	$38.04	+7.2%	COM	66765N105
QQQM	INVESCO EXCH TRADED FD TR II	1,794	$346K	0.1%	$153.82	—	NASDAQ 100 ETF	46138G649
ACN	ACCENTURE PLC IRELAND	1,098	$342K	0.0%	$241.16	+44.9%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,955	$339K	0.0%	$154.21	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,082	$334K	0.0%	$242.08	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	7,594	$332K	0.0%	$54.46	—	MSCI EMG MKT ETF	464287234
JGRO	J P MORGAN EXCHANGE TRADED F	4,478	$330K	0.0%	$73.79	—	ACTIVE GROWTH	46654Q609
VOD	VODAFONE GROUP PLC NEW	35,103	$329K	0.0%	$15.36	—	SPONSORED ADR	92857W308
NEAR	ISHARES U S ETF TR	6,446	$328K	0.0%	$50.16	—	SHORT DURATION B	46431W507
NOC	NORTHROP GRUMMAN CORP	640	$328K	0.0%	$351.56	+33.7%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	6,358	$327K	0.0%	$45.70	—	US TARGETED VLU	25434V609
NKE	NIKE INC	5,125	$325K	0.0%	$96.66	-25.5%	CL B	654106103
CLX	CLOROX CO DEL	2,166	$319K	0.0%	$147.69	+0.2%	COM	189054109
PH	PARKER-HANNIFIN CORP	520	$316K	0.0%	$515.30	+25.9%	COM	701094104
MDLZ	MONDELEZ INTL INC	4,658	$316K	0.0%	$58.10	+2.9%	CL A	609207105
—	EASTERLY GOVT PPTYS INC	29,769	$316K	0.0%	$17.63	—	COM	27616P103
SR	SPIRE INC	4,009	$314K	0.0%	$67.36	—	COM	84857L101
TFI	SPDR SER TR	6,864	$309K	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SPG	SIMON PPTY GROUP INC NEW	1,860	$309K	0.0%	$105.02	+58.9%	COM	828806109
ADI	ANALOG DEVICES INC	1,512	$305K	0.0%	$151.45	+40.6%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	1,568	$304K	0.0%	$163.29	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	1,075	$304K	0.0%	$128.19	+91.4%	COM	743315103
FISV	FISERV INC	1,376	$304K	0.0%	$164.95	+32.7%	COM	337738108
HD	HOME DEPOT INC	827	$303K	0.0%	$230.17	+65.4%	COM	437076102
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$303K	0.0%	$93.98	—	JPMORGAN DIVER	46641Q407
SCHF	SCHWAB STRATEGIC TR	15,309	$303K	0.0%	$36.98	—	INTL EQTY ETF	808524805
TSN	TYSON FOODS INC	4,707	$300K	0.0%	$54.98	+3.5%	CL A	902494103
CLS	CELESTICA INC	3,776	$298K	0.0%	$106.09	0.0%	COM	15101Q207
ALL	ALLSTATE CORP	1,436	$297K	0.0%	$154.83	+23.5%	COM	020002101
SLB	SCHLUMBERGER LTD	7,071	$296K	0.0%	$29.82	+33.8%	COM STK	806857108
BWLP	BW LPG LTD	27,150	$295K	0.0%	$11.71	-3.7%	COM	Y10230103
—	UNILEVER PLC	4,886	$291K	0.0%	$52.97	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC	2,629	$291K	0.0%	$84.95	+12.1%	COM	209115104
OKLO	OKLO INC	13,375	$289K	0.0%	$10.01	+237.4%	COM CL A	02156V109
INCM	FRANKLIN TEMPLETON ETF TR	10,842	$289K	0.0%	$26.63	—	INCOME FOCUS ETF	35473P439
TMO	THERMO FISHER SCIENTIFIC INC	579	$288K	0.0%	$404.68	+33.4%	COM	883556102
EIX	EDISON INTL	4,768	$281K	0.0%	$54.83	0.0%	COM	281020107
VTEB	VANGUARD MUN BD FDS	5,633	$280K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
FDV	FEDERATED HERMES ETF TRUST	9,900	$279K	0.0%	$26.60	—	US STRATEGIC DIV	31423L305
PANW	PALO ALTO NETWORKS INC	1,630	$278K	0.0%	$180.34	+2.5%	COM	697435105
NTR	NUTRIEN LTD	5,569	$277K	0.0%	$45.96	+9.1%	COM	67077M108
OTIS	OTIS WORLDWIDE CORP	2,676	$276K	0.0%	$75.00	+28.2%	COM	68902V107
MPLX	MPLX LP	5,096	$273K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC	1,023	$272K	0.0%	$171.26	+41.5%	COM	12572Q105
DE	DEERE & CO	571	$268K	0.0%	$369.22	+25.0%	COM	244199105
WELL	WELLTOWER INC	1,748	$268K	0.0%	$98.97	+41.8%	COM	95040Q104
CAT	CATERPILLAR INC	805	$265K	0.0%	$230.10	+53.0%	COM	149123101
—	FS CREDIT OPPORTUNITIES CORP	37,471	$264K	0.0%	$4.74	—	COMMON STOCK	30290Y101
HIMU	BLACKROCK ETF TRUST II	5,312	$263K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
D	DOMINION ENERGY INC	4,654	$261K	0.0%	$53.45	-1.3%	COM	25746U109
VONE	VANGUARD SCOTTSDALE FDS	1,028	$261K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
BWXT	BWX TECHNOLOGIES INC	2,625	$259K	0.0%	$120.62	-10.7%	COM	05605H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,551	$258K	0.0%	$144.09	—	SPONSORED ADS	874039100
FPX	FIRST TR EXCHANGE-TRADED FD	2,296	$257K	0.0%	$111.78	—	US EQTY OPPT ETF	336920103
IRM	IRON MTN INC DEL	2,963	$255K	0.0%	$43.02	+116.5%	COM	46284V101
QYLD	GLOBAL X FDS	15,218	$253K	0.0%	$16.63	—	NASDAQ 100 COVER	37954Y483
CNP	CENTERPOINT ENERGY INC	6,957	$252K	0.0%	$30.18	+8.8%	COM	15189T107
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$249K	0.0%	$75.61	0.0%	COM	13646K108
INMU	BLACKROCK ETF TRUST II	10,471	$248K	0.0%	$23.66	—	ISHARES INTERMED	092528207
SNY	SANOFI	4,455	$247K	0.0%	$55.46	—	SPONSORED ADR	80105N105
CGMU	CAPITAL GRP FIXED INCM ETF T	9,177	$246K	0.0%	$26.82	—	MUNICIPAL INCOME	14020Y201
—	KELLANOVA	2,973	$245K	0.0%	$52.02	+53.8%	COM	487836108
SHV	ISHARES TR	2,220	$245K	0.0%	$110.46	—	SHORT TREAS BD	464288679
DFUV	DIMENSIONAL ETF TRUST	5,927	$244K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	1,955	$243K	0.0%	$124.50	—	S&P SML 600 GWT	464287887
PBR	PETROLEO BRASILEIRO SA PETRO	16,950	$243K	0.0%	$14.99	—	SPONSORED ADR	71654V408
KLG	WK KELLOGG CO	12,186	$243K	0.0%	$17.23	—	COM SHS	92942W107
ITW	ILLINOIS TOOL WKS INC	979	$243K	0.0%	$203.49	+23.2%	COM	452308109
IEZ	ISHARES TR	12,381	$241K	0.0%	$22.04	—	US OIL EQ&SV ETF	464288844
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$240K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
CBRE	CBRE GROUP INC	1,821	$238K	0.0%	$135.89	0.0%	CL A	12504L109
TRV	TRAVELERS COMPANIES INC	897	$237K	0.0%	$168.87	+45.3%	COM	89417E109
CB	CHUBB LIMITED	785	$237K	0.0%	$241.21	+14.5%	COM	H1467J104
GIS	GENERAL MLS INC	3,962	$237K	0.0%	$52.55	+10.3%	COM	370334104
SBLK	STAR BULK CARRIERS CORP.	15,200	$237K	0.0%	$17.60	-11.4%	SHS PAR	Y8162K204
VYM	VANGUARD WHITEHALL FDS	1,833	$236K	0.0%	$107.87	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,340	$235K	0.0%	$131.39	+39.5%	COM	693475105
DFIV	DIMENSIONAL ETF TRUST	5,945	$234K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
STZ	CONSTELLATION BRANDS INC	1,260	$231K	0.0%	$177.78	0.0%	CL A	21036P108
FXL	FIRST TR EXCHANGE TRADED FD	1,744	$231K	0.0%	$97.60	—	TECH ALPHADEX	33734X176
NOBL	PROSHARES TR	2,250	$230K	0.0%	$88.98	—	S&P 500 DV ARIST	74348A467
CNQ	CANADIAN NAT RES LTD	7,456	$230K	0.0%	$29.57	0.0%	COM	136385101
RSG	REPUBLIC SVCS INC	948	$230K	0.0%	$173.59	+27.8%	COM	760759100
PAYX	PAYCHEX INC	1,481	$228K	0.0%	$122.44	+16.9%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	10,239	$226K	0.0%	$36.54	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	5,543	$226K	0.0%	$41.73	—	PORTFOLIO S&P600	78468R853
HR	HEALTHCARE RLTY TR	13,355	$226K	0.0%	$20.86	—	CL A COM	42226K105
IAGG	ISHARES TR	4,512	$226K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
PPL	PPL CORP	6,140	$222K	0.0%	$32.92	0.0%	COM	69351T106
XMPT	VANECK ETF TRUST	10,205	$221K	0.0%	$21.21	—	CEF MUNI INCOME	92189F460
KRC	KILROY RLTY CORP	6,722	$220K	0.0%	$38.34	—	COM	49427F108
VEA	VANGUARD TAX-MANAGED FDS	4,320	$220K	0.0%	$48.96	—	VAN FTSE DEV MKT	921943858
FE	FIRSTENERGY CORP	5,309	$215K	0.0%	$38.47	0.0%	COM	337932107
IEMG	ISHARES INC	3,974	$214K	0.0%	$53.54	—	CORE MSCI EMKT	46434G103
HIG	HARTFORD INSURANCE GROUP INC	1,729	$214K	0.0%	$112.93	0.0%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	711	$213K	0.0%	$277.32	+3.7%	COM	74460D109
FLQM	FRANKLIN TEMPLETON ETF TR	3,992	$212K	0.0%	$53.01	—	US MID CP MLTFCT	35473P884
FTNT	FORTINET INC	2,188	$211K	0.0%	$65.55	+54.7%	COM	34959E109
FNX	FIRST TR MID CAP CORE ALPHAD	1,920	$209K	0.0%	$80.00	—	COM SHS	33735B108
NVS	NOVARTIS AG	1,876	$209K	0.0%	$86.26	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	769	$209K	0.0%	$168.10	+83.5%	SHS	G29183103
JNK	SPDR SER TR	2,189	$209K	0.0%	$93.52	—	BLOOMBERG HIGH Y	78468R622
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,638	$208K	0.0%	$59.73	—	MULTIFACTOR MI	47804J206
CL	COLGATE PALMOLIVE CO	2,199	$206K	0.0%	$71.73	+22.4%	COM	194162103
DVYE	ISHARES INC	7,500	$205K	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
EMGF	ISHARES INC	4,362	$204K	0.0%	$46.78	—	EMNG MKTS EQT	46434G889
ISCF	ISHARES TR	6,037	$203K	0.0%	$33.68	—	INTERNATIONAL SL	46434V266
JCI	JOHNSON CTLS INTL PLC	2,536	$203K	0.0%	$69.17	+18.0%	SHS	G51502105
FLQS	FRANKLIN TEMPLETON ETF TR	5,142	$203K	0.0%	$39.39	—	US SML CP MLTFCT	35473P876
INGR	INGREDION INC	1,490	$201K	0.0%	$88.58	+49.1%	COM	457187102
TBIL	RBB FD INC	4,003	$200K	0.0%	$50.01	—	US TREAS 3 MNTH	74933W452
HBAN	HUNTINGTON BANCSHARES INC	10,905	$164K	0.0%	$11.75	+32.2%	COM	446150104
—	LXP INDUSTRIAL TRUST	17,275	$149K	0.0%	$8.27	—	COM	529043101
HIPS	GRANITESHARES ETF TR	10,200	$130K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
OUST	OUSTER INC	13,962	$125K	0.0%	$8.94	+10.3%	COM NEW	68989M202
F	FORD MTR CO	10,116	$101K	0.0%	$8.84	+4.6%	COM	345370860
AQN	ALGONQUIN PWR UTILS CORP	14,482	$74,440	0.0%	$7.49	-38.4%	COM	015857105
—	WOLFSPEED INC	19,924	$60,967	0.0%	$6.66	—	COM	977852102
CIFR	CIPHER MINING INC	20,742	$47,707	0.0%	$5.68	-19.8%	COM	17253J106