Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	899,764	$65.4M	8.8%	$57.78	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	79,900	$49.37M	6.6%	$477.60	—	Call	78462F103
JBND	J P MORGAN EXCHANGE TRADED F	657,211	$35.22M	4.7%	$52.29	—	ACTIVE BOND ETF	46654Q716
DGRW	WISDOMTREE TR	394,303	$33.02M	4.4%	$79.31	—	US QTLY DIV GRT	97717X669
QGRO	AMERICAN CENTY ETF TR	283,102	$30.89M	4.1%	$98.04	—	US QUALITY GROW	025072307
XLK	SELECT SECTOR SPDR TR	120,393	$30.49M	4.1%	$198.06	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	83,232	$25.37M	3.4%	$210.80	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	851,078	$22.59M	3.0%	$26.13	—	MULTISECTOR BD	72201R585
XLY	SELECT SECTOR SPDR TR	75,245	$16.35M	2.2%	$191.55	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	61,209	$12.56M	1.7%	$108.28	+86.0%	COM	037833100
NVDA	NVIDIA CORPORATION	64,401	$10.17M	1.4%	$88.85	+41.6%	COM	67066G104
PCEF	INVESCO EXCH TRADED FD TR II	470,852	$9.2M	1.2%	$19.23	—	CEF INM COMPSI	46138E404
IQLT	ISHARES TR	209,380	$9.049M	1.2%	$42.44	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	17,825	$8.866M	1.2%	$247.00	+75.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	57,568	$7.76M	1.0%	$140.33	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	70,679	$7.619M	1.0%	$73.47	+42.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	12,159	$7.512M	1.0%	$477.60	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	49,066	$7.238M	1.0%	$129.07	—	INDL	81369Y704
IVV	ISHARES TR	11,349	$7.047M	0.9%	$500.57	—	CORE S&P500 ETF	464287200
BSJR	INVESCO EXCH TRD SLF IDX FD	289,685	$6.577M	0.9%	$22.42	—	BULETSHS 2027	46138J585
AVGO	BROADCOM INC	23,745	$6.545M	0.9%	$175.46	+23.1%	COM	11135F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	236,040	$5.507M	0.7%	$23.16	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	232,428	$5.362M	0.7%	$22.57	—	BULSHS 2025 HY	46138J817
AMZN	AMAZON COM INC	23,967	$5.258M	0.7%	$126.56	+56.4%	COM	023135106
IWF	ISHARES TR	12,174	$5.169M	0.7%	$401.58	—	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	47,017	$4.903M	0.7%	$97.95	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	15,421	$4.687M	0.6%	$197.24	—	TOTAL STK MKT	922908769
PAB	PGIM ETF TR	109,219	$4.641M	0.6%	$41.50	—	ACTIVE AGGREGATE	69344A701
XLP	SELECT SECTOR SPDR TR	55,048	$4.457M	0.6%	$80.76	—	SBI CONS STPLS	81369Y308
YYY	AMPLIFY ETF TR	364,295	$4.266M	0.6%	$11.64	—	HIGH INCOME	032108847
CFO	VICTORY PORTFOLIOS II	59,404	$4.235M	0.6%	$60.97	—	VCSHS US 500 ENH	92647N782
IWB	ISHARES TR	12,035	$4.087M	0.5%	$237.14	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	150,467	$3.987M	0.5%	$43.33	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	20,726	$3.847M	0.5%	$119.18	+53.3%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	66,231	$3.765M	0.5%	$55.27	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	25,486	$3.649M	0.5%	$93.94	+45.8%	COM	166764100
CGGE	CAPITAL GROUP GLOBAL EQUITY	123,870	$3.616M	0.5%	$28.60	—	SHS	14020R107
IJH	ISHARES TR	55,692	$3.454M	0.5%	$93.81	—	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	84,543	$3.443M	0.5%	$39.41	—	S&P SMLCAP QTY	46138G300
RLY	SSGA ACTIVE ETF TR	118,354	$3.443M	0.5%	$28.37	—	MULT ASS RLRTN	78467V103
IEFA	ISHARES TR	41,125	$3.433M	0.5%	$71.97	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	74,711	$3.386M	0.5%	$30.33	+44.3%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,560	$3.187M	0.4%	$304.05	+67.0%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	131,441	$3.132M	0.4%	$34.24	—	US BRD MKT ETF	808524102
T	AT&T INC	106,893	$3.093M	0.4%	$16.07	+67.8%	COM	00206R102
JMUB	J P MORGAN EXCHANGE TRADED F	61,551	$3.055M	0.4%	$50.14	—	MUNICIPAL ETF	46641Q647
O	REALTY INCOME CORP	48,786	$2.811M	0.4%	$53.69	+1.4%	COM	756109104
IGRO	ISHARES TR	34,968	$2.759M	0.4%	$70.36	—	INTL DIV GRWTH	46435G524
XLC	SELECT SECTOR SPDR TR	25,083	$2.722M	0.4%	$72.90	—	COMMUNICATION	81369Y852
DON	WISDOMTREE TR	53,961	$2.705M	0.4%	$42.33	—	US MIDCAP DIVID	97717W505
JPST	J P MORGAN EXCHANGE TRADED F	52,015	$2.636M	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
XLF	SELECT SECTOR SPDR TR	50,175	$2.628M	0.4%	$43.48	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	58,846	$2.546M	0.3%	$38.82	+7.7%	COM	92343V104
FTCS	FIRST TR EXCHANGE-TRADED FD	27,925	$2.538M	0.3%	$77.14	—	CAP STRENGTH ETF	33733E104
MUNI	PIMCO ETF TR	48,663	$2.499M	0.3%	$51.42	—	INTER MUN BD ACT	72201R866
SPYG	SPDR SERIES TRUST	26,132	$2.491M	0.3%	$76.77	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	16,101	$2.459M	0.3%	$142.71	+5.7%	COM	478160104
AOR	ISHARES TR	39,246	$2.416M	0.3%	$55.89	—	CORE 60/40 BALAN	464289867
SPHQ	INVESCO EXCHANGE TRADED FD T	32,184	$2.293M	0.3%	$54.33	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	4,027	$2.287M	0.3%	$466.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	46,147	$2.282M	0.3%	$43.74	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	20,727	$2.265M	0.3%	$109.83	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,694	$2.237M	0.3%	$132.94	+22.8%	CAP STK CL A	02079K305
EFA	ISHARES TR	24,990	$2.234M	0.3%	$79.20	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	71,699	$2.223M	0.3%	$24.35	—	COM	293792107
QQQM	INVESCO EXCH TRADED FD TR II	9,501	$2.158M	0.3%	$213.27	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	46,214	$2.091M	0.3%	$40.61	+0.4%	COM NEW	902973304
ET	ENERGY TRANSFER L P	114,549	$2.077M	0.3%	$12.93	—	COM UT LTD PTN	29273V100
FIXD	FIRST TR EXCHNG TRADED FD VI	45,700	$2.006M	0.3%	$48.36	—	SMITH OPPORT FXD	33740F805
JPM	JPMORGAN CHASE & CO.	6,851	$1.986M	0.3%	$110.74	+128.2%	COM	46625H100
TLT	ISHARES TR	22,282	$1.966M	0.3%	$91.94	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	4,143	$1.919M	0.3%	$384.99	+19.2%	COM	539830109
PFE	PFIZER INC	77,270	$1.873M	0.3%	$31.70	-29.5%	COM	717081103
FBND	FIDELITY MERRIMACK STR TR	40,813	$1.867M	0.3%	$45.72	—	TOTAL BD ETF	316188309
FVD	FIRST TR EXCHANGE-TRADED FD	41,676	$1.863M	0.2%	$40.22	—	SHS	33734H106
WMT	WALMART INC	18,724	$1.831M	0.2%	$74.63	+27.0%	COM	931142103
CSCO	CISCO SYS INC	26,288	$1.824M	0.2%	$42.21	+43.1%	COM	17275R102
RDVY	FIRST TR EXCHANGE TRADED FD	27,903	$1.751M	0.2%	$52.04	—	RISNG DIVD ACHIV	33738R506
ARTY	ISHARES TR	41,685	$1.709M	0.2%	$34.45	—	FUTURE AI & TECH	46435U556
ABT	ABBOTT LABS	12,289	$1.671M	0.2%	$108.58	+20.3%	COM	002824100
AMGN	AMGEN INC	5,808	$1.622M	0.2%	$221.93	+25.2%	COM	031162100
INCM	FRANKLIN TEMPLETON ETF TR	58,980	$1.595M	0.2%	$26.97	—	INCOME FOCUS ETF	35473P439
SPYV	SPDR SERIES TRUST	29,827	$1.561M	0.2%	$48.99	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	9,762	$1.555M	0.2%	$122.26	+31.5%	COM	742718109
VUG	VANGUARD INDEX FDS	3,535	$1.55M	0.2%	$287.11	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	1,143	$1.531M	0.2%	$66.11	+71.0%	COM	64110L106
VOOV	VANGUARD ADMIRAL FDS INC	8,004	$1.51M	0.2%	$141.13	—	500 VAL IDX FD	921932703
COP	CONOCOPHILLIPS	16,703	$1.499M	0.2%	$52.78	+66.8%	COM	20825C104
SHY	ISHARES TR	17,829	$1.477M	0.2%	$82.91	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	23,173	$1.471M	0.2%	$53.11	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	10,462	$1.381M	0.2%	$147.97	-11.4%	COM	713448108
MDT	MEDTRONIC PLC	15,078	$1.314M	0.2%	$79.08	+5.6%	SHS	G5960L103
RTX	RTX CORPORATION	8,827	$1.289M	0.2%	$77.32	+70.4%	COM	75513E101
MCD	MCDONALDS CORP	4,253	$1.242M	0.2%	$227.80	+33.2%	COM	580135101
FLQM	FRANKLIN TEMPLETON ETF TR	22,564	$1.225M	0.2%	$54.08	—	US MID CP MLTFCT	35473P884
IHAK	ISHARES TR	22,481	$1.196M	0.2%	$47.34	—	CYBERSECURITY	46435U135
UPS	UNITED PARCEL SERVICE INC	11,829	$1.194M	0.2%	$146.09	-35.6%	CL B	911312106
BX	BLACKSTONE INC	7,834	$1.172M	0.2%	$123.16	+9.7%	COM	09260D107
BCE	BCE INC	52,205	$1.157M	0.2%	$33.04	-36.3%	COM NEW	05534B760
GOOG	ALPHABET INC	6,354	$1.127M	0.2%	$113.74	+44.9%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	9,309	$1.111M	0.1%	$73.12	+49.7%	COM	718546104
DOC	HEALTHPEAK PROPERTIES INC	62,307	$1.091M	0.1%	$16.40	+3.7%	COM	42250P103
BNS	BANK NOVA SCOTIA HALIFAX	19,635	$1.085M	0.1%	$45.84	+9.4%	COM	064149107
ISCF	ISHARES TR	27,728	$1.075M	0.1%	$37.66	—	INTERNATIONAL SL	46434V266
JEPQ	J P MORGAN EXCHANGE TRADED F	19,730	$1.073M	0.1%	$49.83	—	NASDAQ EQT PREM	46654Q203
EMGF	ISHARES INC	20,036	$1.043M	0.1%	$50.92	—	EMNG MKTS EQT	46434G889
SMH	VANECK ETF TRUST	3,672	$1.024M	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
OKLO	OKLO INC	17,975	$1.006M	0.1%	$17.32	+122.7%	COM CL A	02156V109
FSK	FS KKR CAP CORP	48,338	$1.003M	0.1%	$10.50	+72.6%	COM	302635206
IBIT	ISHARES BITCOIN TRUST ETF	16,264	$996K	0.1%	$53.30	—	SHS BEN INT	46438F101
IWM	ISHARES TR	4,589	$990K	0.1%	$214.51	—	RUSSELL 2000 ETF	464287655
V	VISA INC	2,747	$975K	0.1%	$212.08	+63.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	6,108	$973K	0.1%	$115.68	+25.4%	COM	747525103
TFC	TRUIST FINL CORP	22,572	$970K	0.1%	$37.61	+1.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,757	$969K	0.1%	$359.38	—	UNIT SER 1	46090E103
SPYI	NEOS ETF TRUST	19,078	$960K	0.1%	$50.08	—	NEOS S&P 500 HI	78433H303
LIN	LINDE PLC	2,000	$938K	0.1%	$376.41	+20.2%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	942	$933K	0.1%	$661.15	+49.8%	COM	22160K105
OHI	OMEGA HEALTHCARE INVS INC	25,356	$929K	0.1%	$30.73	—	COM	681936100
KO	COCA COLA CO	12,980	$918K	0.1%	$46.76	+49.2%	COM	191216100
SDY	SPDR SERIES TRUST	6,752	$916K	0.1%	$115.14	—	S&P DIVID ETF	78464A763
RL	RALPH LAUREN CORP	3,340	$916K	0.1%	$107.13	+129.0%	CL A	751212101
SPDW	SPDR INDEX SHS FDS	22,448	$909K	0.1%	$35.40	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$905K	0.1%	$123.92	+104.8%	COM	459200101
LLY	ELI LILLY & CO	1,153	$899K	0.1%	$320.80	+141.1%	COM	532457108
APD	AIR PRODS & CHEMS INC	3,161	$891K	0.1%	$243.64	+10.1%	COM	009158106
QUBT	QUANTUM COMPUTING INC	46,405	$890K	0.1%	$8.80	+25.3%	COM	74766W108
VTV	VANGUARD INDEX FDS	5,031	$889K	0.1%	$141.81	—	VALUE ETF	922908744
CGMU	CAPITAL GRP FIXED INCM ETF T	33,023	$881K	0.1%	$26.73	—	MUNICIPAL INCOME	14020Y201
INMU	BLACKROCK ETF TRUST II	37,559	$880K	0.1%	$23.50	—	ISHARES INTERMED	092528207
BMY	BRISTOL-MYERS SQUIBB CO	18,738	$867K	0.1%	$50.68	-6.9%	COM	110122108
GSK	GSK PLC	22,536	$865K	0.1%	$30.60	—	SPONSORED ADR	37733W204
WEC	WEC ENERGY GROUP INC	8,291	$864K	0.1%	$79.23	+31.6%	COM	92939U106
CMCSA	COMCAST CORP NEW	24,109	$860K	0.1%	$38.54	-12.0%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	10,392	$849K	0.1%	$77.45	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	2,602	$827K	0.1%	$264.50	+13.9%	COM	88160R101
SHEL	SHELL PLC	11,721	$825K	0.1%	$56.32	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	2,639	$823K	0.1%	$368.36	+1.8%	COM	91324P102
META	META PLATFORMS INC	1,113	$821K	0.1%	$385.11	+60.1%	CL A	30303M102
BP	BP PLC	27,371	$819K	0.1%	$32.42	—	SPONSORED ADR	055622104
KEY	KEYCORP	46,994	$819K	0.1%	$14.22	+5.8%	COM	493267108
ES	EVERSOURCE ENERGY	12,837	$817K	0.1%	$57.73	+3.8%	COM	30040W108
PRF	INVESCO EXCHANGE TRADED FD T	19,279	$815K	0.1%	$46.92	—	RAFI US 1000 ETF	46137V613
BLK	BLACKROCK INC	777	$815K	0.1%	$986.21	-5.4%	COM	09290D101
C	CITIGROUP INC	9,323	$794K	0.1%	$50.72	+40.4%	COM NEW	172967424
ORCL	ORACLE CORP	3,602	$788K	0.1%	$80.16	+100.6%	COM	68389X105
SPTM	SPDR SERIES TRUST	10,376	$777K	0.1%	$52.31	—	PORTFOLI S&P1500	78464A805
OMC	OMNICOM GROUP INC	10,796	$777K	0.1%	$66.06	+8.9%	COM	681919106
FDL	FIRST TR EXCHANGE-TRADED FD	18,484	$774K	0.1%	$36.37	—	SHS	336917109
PLTR	PALANTIR TECHNOLOGIES INC	5,624	$767K	0.1%	$68.19	+72.0%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	2,623	$765K	0.1%	$162.74	+67.4%	COM	369550108
ARKW	ARK ETF TR	5,150	$760K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
SGOV	ISHARES TR	7,511	$756K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
DWM	WISDOMTREE TR	11,891	$756K	0.1%	$50.64	—	INTL EQUITY FD	97717W703
—	TOTALENERGIES SE	12,283	$754K	0.1%	$52.76	—	SPONSORED ADS	89151E109
IAU	ISHARES GOLD TR	12,021	$750K	0.1%	$33.51	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	12,663	$742K	0.1%	$38.81	+44.1%	COM	02209S103
DE	DEERE & CO	1,442	$734K	0.1%	$438.96	+10.4%	COM	244199105
KHC	KRAFT HEINZ CO	27,548	$711K	0.1%	$28.79	-7.4%	COM	500754106
VRIG	INVESCO ACTIVELY MANAGED EXC	28,369	$711K	0.1%	$25.08	—	VAR RATE INVT	46090A879
XLB	SELECT SECTOR SPDR TR	7,998	$702K	0.1%	$87.81	—	SBI MATERIALS	81369Y100
TJX	TJX COS INC NEW	5,633	$696K	0.1%	$103.17	+22.0%	COM	872540109
RDIV	INVESCO EXCH TRADED FD TR II	14,522	$695K	0.1%	$38.17	—	S&P ULTRA DIVIDE	46138G656
BAC	BANK AMERICA CORP	14,526	$687K	0.1%	$33.62	+23.3%	COM	060505104
MS	MORGAN STANLEY	4,840	$682K	0.1%	$83.21	+45.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	9,680	$672K	0.1%	$65.91	+3.3%	COM	65339F101
TXN	TEXAS INSTRS INC	3,230	$671K	0.1%	$157.23	+10.8%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	2,047	$661K	0.1%	$263.84	0.0%	COM	21037T109
EMR	EMERSON ELEC CO	4,938	$658K	0.1%	$77.22	+47.0%	COM	291011104
OKE	ONEOK INC NEW	8,041	$656K	0.1%	$62.11	+29.9%	COM	682680103
ESGU	ISHARES TR	4,715	$638K	0.1%	$97.64	—	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	5,300	$625K	0.1%	$85.90	+34.4%	COM NEW	26441C204
EOG	EOG RES INC	5,216	$624K	0.1%	$101.08	+10.9%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	2,012	$620K	0.1%	$256.11	+18.1%	COM	053015103
HD	HOME DEPOT INC	1,681	$616K	0.1%	$294.05	+21.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	7,131	$605K	0.1%	$88.91	—	ENERGY	81369Y506
LTC	LTC PPTYS INC	17,315	$599K	0.1%	$34.67	—	COM	502175102
SO	SOUTHERN CO	6,521	$599K	0.1%	$64.39	+36.6%	COM	842587107
SNA	SNAP ON INC	1,920	$597K	0.1%	$227.20	+37.6%	COM	833034101
HON	HONEYWELL INTL INC	2,557	$595K	0.1%	$162.78	+22.7%	COM	438516106
WM	WASTE MGMT INC DEL	2,591	$593K	0.1%	$135.12	+69.9%	COM	94106L109
FLBL	FRANKLIN TEMPLETON ETF TR	24,450	$592K	0.1%	$24.07	—	SENIOR LOAN ETF	35473P595
FDV	FEDERATED HERMES ETF TRUST	21,150	$581K	0.1%	$27.06	—	US STRATEGIC DIV	31423L305
XHB	SPDR SERIES TRUST	5,829	$575K	0.1%	$70.79	—	S&P HOMEBUILD	78464A888
IYW	ISHARES TR	3,306	$573K	0.1%	$154.83	—	U.S. TECH ETF	464287721
PAGP	PLAINS GP HLDGS L P	29,307	$569K	0.1%	$13.38	—	LTD PARTNR INT A	72651A207
AVB	AVALONBAY CMNTYS INC	2,789	$568K	0.1%	$194.91	+2.1%	COM	053484101
CLS	CELESTICA INC	3,621	$565K	0.1%	$106.09	+0.2%	COM	15101Q207
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,279	$564K	0.1%	$36.45	—	SHS CREATION UNI	14020W106
EVRG	EVERGY INC	8,171	$563K	0.1%	$55.09	+19.0%	COM	30034W106
PPG	PPG INDS INC	4,913	$559K	0.1%	$122.57	-13.2%	COM	693506107
DLR	DIGITAL RLTY TR INC	3,191	$556K	0.1%	$160.19	0.0%	COM	253868103
MRK	MERCK & CO INC	6,836	$541K	0.1%	$88.83	-12.9%	COM	58933Y105
SRE	SEMPRA	7,130	$540K	0.1%	$68.19	+6.4%	COM	816851109
DIS	DISNEY WALT CO	4,293	$532K	0.1%	$120.02	-14.3%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	5,112	$530K	0.1%	$80.37	+26.9%	COM	025537101
WFC	WELLS FARGO CO NEW	6,567	$526K	0.1%	$45.09	+57.8%	COM	949746101
GTY	GETTY RLTY CORP NEW	18,965	$524K	0.1%	$27.73	—	COM	374297109
AVA	AVISTA CORP	13,672	$519K	0.1%	$35.77	+6.8%	COM	05379B107
BBY	BEST BUY INC	7,723	$518K	0.1%	$71.19	-8.1%	COM	086516101
CTVA	CORTEVA INC	6,921	$516K	0.1%	$34.26	+93.1%	COM	22052L104
TQQQ	PROSHARES TR	6,202	$515K	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
MPC	MARATHON PETE CORP	3,085	$512K	0.1%	$99.58	+48.5%	COM	56585A102
DURA	VANECK ETF TRUST	15,694	$512K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
WPC	WP CAREY INC	8,177	$510K	0.1%	$67.83	—	COM	92936U109
CVS	CVS HEALTH CORP	7,373	$509K	0.1%	$62.03	+3.5%	COM	126650100
BKH	BLACK HILLS CORP	9,066	$509K	0.1%	$51.68	+9.3%	COM	092113109
DOW	DOW INC	19,093	$506K	0.1%	$36.85	-24.6%	COM	260557103
DINO	HF SINCLAIR CORP	11,997	$493K	0.1%	$42.17	-20.4%	COM	403949100
GILD	GILEAD SCIENCES INC	4,432	$491K	0.1%	$61.45	+69.9%	COM	375558103
GE	GE AEROSPACE	1,905	$490K	0.1%	$108.58	+101.3%	COM NEW	369604301
CAT	CATERPILLAR INC	1,262	$490K	0.1%	$266.58	+24.1%	COM	149123101
KMB	KIMBERLY-CLARK CORP	3,800	$490K	0.1%	$129.79	+1.5%	COM	494368103
IWR	ISHARES TR	5,292	$487K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	2,866	$482K	0.1%	$70.46	+108.8%	COM	14149Y108
RF	REGIONS FINANCIAL CORP NEW	20,469	$481K	0.1%	$22.41	-8.1%	COM	7591EP100
NNN	NNN REIT INC	11,143	$481K	0.1%	$41.68	—	COM	637417106
SIXG	ETF SER SOLUTIONS	9,110	$481K	0.1%	$37.64	—	DEFIANCE CONNECT	26922A289
MA	MASTERCARD INCORPORATED	853	$480K	0.1%	$317.50	+73.7%	CL A	57636Q104
GLDM	WORLD GOLD TR	7,277	$477K	0.1%	$40.16	—	SPDR GLD MINIS	98149E303
—	INTERPUBLIC GROUP COS INC	19,153	$469K	0.1%	$28.50	-16.5%	COM	460690100
GSLC	GOLDMAN SACHS ETF TR	3,861	$469K	0.1%	$77.21	—	ACTIVEBETA US LG	381430503
SWK	STANLEY BLACK & DECKER INC	6,794	$460K	0.1%	$74.54	-16.1%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	3,288	$457K	0.1%	$117.79	+19.8%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	2,055	$454K	0.1%	$210.37	0.0%	COM	03027X100
PSTL	POSTAL REALTY TRUST INC	30,756	$453K	0.1%	$14.82	—	CL A	73757R102
DGX	QUEST DIAGNOSTICS INC	2,487	$447K	0.1%	$108.62	+58.4%	COM	74834L100
ATO	ATMOS ENERGY CORP	2,897	$446K	0.1%	$110.72	+38.3%	COM	049560105
SBRA	SABRA HEALTH CARE REIT INC	24,119	$445K	0.1%	$13.80	—	COM	78573L106
PM	PHILIP MORRIS INTL INC	2,416	$440K	0.1%	$89.45	+87.1%	COM	718172109
UUP	INVESCO DB US DLR INDEX TR	16,336	$439K	0.1%	$29.36	—	BULLISH FD	46141D203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,918	$434K	0.1%	$159.85	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	8,186	$432K	0.1%	$46.80	+1.6%	COM	039483102
TU	TELUS CORPORATION	26,634	$428K	0.1%	$20.06	-22.7%	COM	87971M103
KVUE	KENVUE INC	20,316	$425K	0.1%	$20.38	+8.7%	COM	49177J102
JGRO	J P MORGAN EXCHANGE TRADED F	4,936	$425K	0.1%	$74.93	—	ACTIVE GROWTH	46654Q609
ARCC	ARES CAPITAL CORP	19,335	$425K	0.1%	$15.37	+29.9%	COM	04010L103
MOAT	VANECK ETF TRUST	4,472	$419K	0.1%	$74.18	—	MRNGSTR WDE MOAT	92189F643
DD	DUPONT DE NEMOURS INC	6,080	$417K	0.1%	$22.20	+23.0%	COM	26614N102
MDIV	FIRST TR EXCHANGE TRADED FD	25,495	$403K	0.1%	$15.66	—	MULTI ASSET DI	33738R100
PNC	PNC FINL SVCS GROUP INC	2,157	$402K	0.1%	$144.49	+14.9%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	6,944	$402K	0.1%	$71.85	-24.3%	SHS - A -	N53745100
SYK	STRYKER CORPORATION	1,011	$400K	0.1%	$201.58	+84.3%	COM	863667101
MGK	VANGUARD WORLD FD	1,082	$396K	0.1%	$242.08	—	MEGA GRWTH IND	921910816
MMM	3M CO	2,602	$396K	0.1%	$99.81	+41.5%	COM	88579Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	10,412	$391K	0.1%	$23.38	—	NO AMER ENERGY	33738D101
ADI	ANALOG DEVICES INC	1,633	$389K	0.1%	$155.50	+32.5%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,595	$387K	0.1%	$57.65	+36.9%	COM	744573106
DFAC	DIMENSIONAL ETF TRUST	10,752	$385K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
SPYD	SPDR SERIES TRUST	9,018	$383K	0.1%	$44.06	—	PRTFLO S&P500 HI	78468R788
TPL	TEXAS PACIFIC LAND CORPORATI	362	$382K	0.1%	$407.01	0.0%	COM	88262P102
ARKG	ARK ETF TR	15,681	$382K	0.1%	$24.35	—	GENOMIC REV ETF	00214Q302
EEM	ISHARES TR	7,873	$380K	0.1%	$54.24	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	3,586	$378K	0.1%	$73.06	+41.8%	COM	001055102
PNW	PINNACLE WEST CAP CORP	4,204	$376K	0.1%	$63.70	+40.2%	COM	723484101
XEL	XCEL ENERGY INC	5,489	$374K	0.1%	$57.57	+17.8%	COM	98389B100
EXR	EXTRA SPACE STORAGE INC	2,527	$373K	0.0%	$134.80	+4.5%	COM	30225T102
BWLP	BW LPG LTD	31,150	$369K	0.0%	$11.55	-9.4%	COM	Y10230103
EIX	EDISON INTL	7,110	$367K	0.0%	$54.26	-2.2%	COM	281020107
PH	PARKER-HANNIFIN CORP	521	$364K	0.0%	$515.30	+21.9%	COM	701094104
CAG	CONAGRA BRANDS INC	17,284	$354K	0.0%	$26.76	-16.1%	COM	205887102
BWXT	BWX TECHNOLOGIES INC	2,442	$352K	0.0%	$120.62	-3.5%	COM	05605H100
REG	REGENCY CTRS CORP	4,890	$348K	0.0%	$70.06	-0.9%	COM	758849103
NEAR	ISHARES U S ETF TR	6,752	$345K	0.0%	$50.20	—	SHORT DURATION B	46431W507
LOW	LOWES COS INC	1,555	$345K	0.0%	$206.40	+6.9%	COM	548661107
NWE	NORTHWESTERN ENERGY GROUP IN	6,725	$345K	0.0%	$45.62	+17.3%	COM NEW	668074305
EXC	EXELON CORP	7,914	$344K	0.0%	$43.57	0.0%	COM	30161N101
DFAT	DIMENSIONAL ETF TRUST	6,358	$343K	0.0%	$45.70	—	US TARGETED VLU	25434V609
—	GLOBAL MED REIT INC	49,491	$343K	0.0%	$10.22	—	COM NEW	37954A204
OUST	OUSTER INC	14,052	$341K	0.0%	$8.94	+36.0%	COM NEW	68989M202
ACN	ACCENTURE PLC IRELAND	1,133	$338K	0.0%	$243.06	+24.6%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	2,088	$336K	0.0%	$110.23	+38.6%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC.	4,767	$335K	0.0%	$53.89	0.0%	COM	595017104
AGNC	AGNC INVT CORP	36,171	$332K	0.0%	$9.19	—	COM	00123Q104
NWN	NORTHWEST NAT HLDG CO	8,311	$330K	0.0%	$38.11	+8.8%	COM	66765N105
FPX	FIRST TR EXCHANGE-TRADED FD	2,271	$329K	0.0%	$111.78	—	US EQTY OPPT ETF	336920103
RY	ROYAL BK CDA	2,478	$326K	0.0%	$122.31	0.0%	COM	780087102
FMB	FIRST TR EXCH TRADED FD III	6,456	$322K	0.0%	$51.83	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	1,568	$321K	0.0%	$163.29	—	DIV APP ETF	921908844
PBR	PETROLEO BRASILEIRO SA PETRO	25,494	$319K	0.0%	$14.16	—	SPONSORED ADR	71654V408
IVT	INVENTRUST PPTYS CORP	11,589	$318K	0.0%	$25.36	—	COM NEW	46124J201
INTC	INTEL CORP	14,070	$315K	0.0%	$39.92	-48.1%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,530	$313K	0.0%	$180.34	+3.0%	COM	697435105
EQIN	COLUMBIA ETF TR I	6,950	$313K	0.0%	$45.04	—	US EQUITY INCOME	19761L854
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$311K	0.0%	$93.98	—	JPMORGAN DIVER	46641Q407
WTRG	ESSENTIAL UTILS INC	8,282	$308K	0.0%	$36.73	+6.1%	COM	29670G102
RSP	INVESCO EXCHANGE TRADED FD T	1,665	$303K	0.0%	$154.21	—	S&P500 EQL WGT	46137V357
SHW	SHERWIN WILLIAMS CO	873	$300K	0.0%	$344.50	0.0%	COM	824348106
NKE	NIKE INC	4,214	$299K	0.0%	$96.66	-38.9%	CL B	654106103
NEM	NEWMONT CORP	5,098	$297K	0.0%	$52.90	0.0%	COM	651639106
ALL	ALLSTATE CORP	1,468	$296K	0.0%	$155.75	+26.4%	COM	020002101
BA	BOEING CO	1,394	$292K	0.0%	$173.03	+9.2%	COM	097023105
POR	PORTLAND GEN ELEC CO	7,158	$291K	0.0%	$40.51	0.0%	COM NEW	736508847
VONE	VANGUARD SCOTTSDALE FDS	1,028	$289K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
NOC	NORTHROP GRUMMAN CORP	574	$287K	0.0%	$351.56	+38.3%	COM	666807102
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$281K	0.0%	$75.61	+1.3%	COM	13646K108
—	UNILEVER PLC	4,593	$281K	0.0%	$52.97	—	SPON ADR NEW	904767704
SPSM	SPDR SERIES TRUST	6,532	$278K	0.0%	$41.86	—	PORTFOLIO S&P600	78468R853
CNP	CENTERPOINT ENERGY INC	7,552	$277K	0.0%	$30.68	+19.1%	COM	15189T107
KRC	KILROY RLTY CORP	7,955	$273K	0.0%	$37.71	—	COM	49427F108
QYLD	GLOBAL X FDS	16,168	$270K	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
MDLZ	MONDELEZ INTL INC	4,007	$270K	0.0%	$58.10	+12.1%	CL A	609207105
DEA	EASTERLY GOVT PPTYS INC	12,155	$270K	0.0%	$22.20	—	COM SHS	27616P301
CALF	PACER FDS TR	6,774	$270K	0.0%	$39.82	—	US SMALL CAP CAS	69374H857
SLB	SCHLUMBERGER LTD	7,978	$270K	0.0%	$30.29	+12.1%	COM STK	806857108
ETN	EATON CORP PLC	752	$268K	0.0%	$168.10	+82.5%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	2,536	$268K	0.0%	$69.17	+32.6%	SHS	G51502105
FXL	FIRST TR EXCHANGE TRADED FD	1,674	$263K	0.0%	$97.60	—	TECH ALPHADEX	33734X176
D	DOMINION ENERGY INC	4,642	$262K	0.0%	$53.45	-0.5%	COM	25746U109
SBLK	STAR BULK CARRIERS CORP.	15,200	$262K	0.0%	$17.60	-11.6%	SHS PAR	Y8162K204
AXP	AMERICAN EXPRESS CO	820	$261K	0.0%	$279.37	0.0%	COM	025816109
HIMU	BLACKROCK ETF TRUST II	5,325	$259K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
CB	CHUBB LIMITED	889	$257K	0.0%	$246.57	+16.4%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	1,041	$257K	0.0%	$205.50	+15.4%	COM	452308109
MPLX	MPLX LP	4,989	$257K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DEL	8,663	$255K	0.0%	$13.84	+93.4%	COM	49456B101
DFIV	DIMENSIONAL ETF TRUST	5,945	$255K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
CNQ	CANADIAN NAT RES LTD	8,021	$252K	0.0%	$29.60	+1.3%	COM	136385101
GIS	GENERAL MLS INC	4,852	$251K	0.0%	$52.77	+1.9%	COM	370334104
IJT	ISHARES TR	1,887	$251K	0.0%	$124.50	—	S&P SML 600 GWT	464287887
DFUV	DIMENSIONAL ETF TRUST	5,927	$251K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$250K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
GEV	GE VERNOVA INC	469	$248K	0.0%	$415.97	0.0%	COM	36828A101
CBRE	CBRE GROUP INC	1,768	$248K	0.0%	$135.89	-6.9%	CL A	12504L109
CME	CME GROUP INC	894	$246K	0.0%	$171.26	+56.8%	COM	12572Q105
TSN	TYSON FOODS INC	4,354	$244K	0.0%	$54.98	+2.1%	CL A	902494103
FE	FIRSTENERGY CORP	6,010	$242K	0.0%	$38.68	+4.1%	COM	337932107
ARKK	ARK ETF TR	3,402	$239K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	895	$239K	0.0%	$128.19	+100.9%	COM	743315103
CGGR	CAPITAL GROUP GROWTH ETF	5,861	$238K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
ED	CONSOLIDATED EDISON INC	2,373	$238K	0.0%	$84.95	+22.1%	COM	209115104
—	KELLANOVA	2,986	$237K	0.0%	$52.02	+54.1%	COM	487836108
SR	SPIRE INC	3,251	$237K	0.0%	$67.36	—	COM	84857L101
FISV	FISERV INC	1,376	$237K	0.0%	$164.95	+9.9%	COM	337738108
IRM	IRON MTN INC DEL	2,309	$237K	0.0%	$43.02	+113.7%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	2,383	$236K	0.0%	$75.00	+27.2%	COM	68902V107
VOD	VODAFONE GROUP PLC NEW	22,007	$235K	0.0%	$15.36	—	SPONSORED ADR	92857W308
IEMG	ISHARES INC	3,885	$233K	0.0%	$53.54	—	CORE MSCI EMKT	46434G103
TRV	TRAVELERS COMPANIES INC	864	$231K	0.0%	$168.87	+54.4%	COM	89417E109
CLX	CLOROX CO DEL	1,891	$227K	0.0%	$147.69	-11.7%	COM	189054109
FTNT	FORTINET INC	2,146	$227K	0.0%	$65.55	+53.9%	COM	34959E109
VYM	VANGUARD WHITEHALL FDS	1,699	$226K	0.0%	$107.87	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	2,230	$225K	0.0%	$88.98	—	S&P 500 DV ARIST	74348A467
COF	CAPITAL ONE FINL CORP	1,055	$224K	0.0%	$185.05	0.0%	COM	14040H105
GRID	FIRST TR EXCHANGE TRADED FD	1,600	$222K	0.0%	$139.02	—	NASDQ CLN EDGE	33737A108
RSG	REPUBLIC SVCS INC	900	$222K	0.0%	$173.59	+41.2%	COM	760759100
SCHX	SCHWAB STRATEGIC TR	9,003	$220K	0.0%	$36.54	—	US LRG CAP ETF	808524201
HIG	HARTFORD INSURANCE GROUP INC	1,734	$220K	0.0%	$112.93	+8.8%	COM	416515104
FLQS	FRANKLIN TEMPLETON ETF TR	5,329	$219K	0.0%	$39.45	—	US SML CP MLTFCT	35473P876
NTR	NUTRIEN LTD	3,752	$219K	0.0%	$45.96	+21.8%	COM	67077M108
GSL	GLOBAL SHIP LEASE INC NEW	8,300	$218K	0.0%	$23.39	0.0%	COM CL A	Y27183600
XMPT	VANECK ETF TRUST	10,321	$217K	0.0%	$21.21	—	CEF MUNI INCOME	92189F460
LHX	L3HARRIS TECHNOLOGIES INC	863	$216K	0.0%	$227.05	0.0%	COM	502431109
DVYE	ISHARES INC	7,500	$215K	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
FNX	FIRST TR EXCHANGE-TRADED ALP	1,866	$214K	0.0%	$80.00	—	COM SHS	33735B108
PPL	PPL CORP	6,311	$214K	0.0%	$32.95	+3.3%	COM	69351T106
MCK	MCKESSON CORP	290	$213K	0.0%	$703.74	0.0%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	7,116	$208K	0.0%	$29.21	—	US LCAP GR ETF	808524300
PSA	PUBLIC STORAGE OPER CO	702	$206K	0.0%	$277.32	+3.7%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	508	$206K	0.0%	$404.68	+3.1%	COM	883556102
TBIL	RBB FD INC	4,045	$202K	0.0%	$50.01	—	US TREAS 3 MNTH	74933W452
SLV	ISHARES SILVER TR	6,156	$202K	0.0%	$32.81	—	ISHARES	46428Q109
CI	THE CIGNA GROUP	609	$201K	0.0%	$317.87	0.0%	COM	125523100
—	LXP INDUSTRIAL TRUST	24,274	$201K	0.0%	$8.27	—	COM	529043101
—	FS CREDIT OPPORTUNITIES CORP	27,130	$197K	0.0%	$4.74	—	COMMON STOCK	30290Y101
KLG	WK KELLOGG CO	12,008	$191K	0.0%	$17.23	—	COM SHS	92942W107
HR	HEALTHCARE RLTY TR	11,845	$188K	0.0%	$20.86	—	CL A COM	42226K105
HBAN	HUNTINGTON BANCSHARES INC	10,288	$172K	0.0%	$11.75	+25.1%	COM	446150104
—	EATON VANCE TAX MNGED BUY WR	11,261	$163K	0.0%	$14.44	—	COM	27828X100
HIPS	GRANITESHARES ETF TR	10,200	$123K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
F	FORD MTR CO	10,790	$117K	0.0%	$8.90	+10.9%	COM	345370860
CIFR	CIPHER MINING INC	20,742	$99,147	0.0%	$5.68	-43.0%	COM	17253J106