Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	63,415	$35.63M	3.3%	$464.42	—	CORE S&P500 ETF	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	179,164	$31.04M	2.9%	$165.19	—	S&P500 EQL WGT	46137V357
GBIL	ACCESS TREASURY 0-1 YEAR ETF	305,175	$30.57M	2.8%	$100.17	—	ACCES TREASURY	381430529
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	770,605	$29.81M	2.8%	$30.10	—	APTUS COLLRD INV	26922A222
WMT	WALMART INC COM	310,186	$27.23M	2.5%	$63.74	+45.8%	COM	931142103
IWD	ISHARES RUSSELL 1000 VALUE ETF	143,645	$27.03M	2.5%	$169.96	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	316,116	$25.41M	2.4%	$69.67	—	PRTFLO S&P500 GW	78464A409
QQQM	INVESCO NASDAQ 100 ETF	124,509	$24.03M	2.2%	$172.73	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	107,810	$23.95M	2.2%	$172.10	+34.1%	COM	037833100
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	859,239	$17.93M	1.7%	$19.88	—	APTUS EN INTL YLD	26922B709
IEFA	ISHARES CORE MSCI EAFE ETF	231,859	$17.54M	1.6%	$74.76	—	CORE MSCI EAFE	46432F842
DRSK	APTUS DEFINED RISK ETF	633,306	$17.27M	1.6%	$27.52	—	APTUS DEFINED	26922A388
AGG	ISHARES AGGREGATE BOND ETF	170,452	$16.86M	1.6%	$100.03	—	CORE US AGGBD ET	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	287,663	$14.62M	1.4%	$45.63	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT	37,307	$14M	1.3%	$305.64	+32.5%	COM	594918104
OSCV	OPUS SMALL CAP VALUE ETF	399,070	$13.91M	1.3%	$27.35	—	OPUS SML CP VL	26922A446
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	256,570	$13.85M	1.3%	$53.47	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORP	120,325	$13.04M	1.2%	$107.87	+17.5%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	24,056	$12.36M	1.1%	$380.66	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	70,038	$11.97M	1.1%	$150.53	—	MSCI USA QLT FCT	46432F339
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	236,673	$11.9M	1.1%	$49.87	—	0-5YR INVT GR CP	46434V100
SPYM	SPDR PORTFOLIO S&P 500 ETF	166,408	$10.94M	1.0%	$55.36	—	PORTFOLIO S&P500	78464A854
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	242,254	$10.76M	1.0%	$30.15	—	APTUS DRAWDOWN	26922A784
XLF	FINANCIAL SELECT SECTOR SPDR FUND	211,507	$10.54M	1.0%	$46.21	—	FINANCIAL	81369Y605
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	233,033	$10.31M	1.0%	$44.38	—	PRTFLO S&P500 HI	78468R788
BSV	VANGUARD SHORT-TERM BOND ETF	131,185	$10.27M	1.0%	$76.76	—	SHORT TRM BOND	921937827
MUB	ISHARES NATIONAL MUNI BOND ETF	93,606	$9.87M	0.9%	$106.81	—	NATIONAL MUN ETF	464288414
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	343,914	$9.829M	0.9%	$28.69	—	PORTFLI INTRMDIT	78464A672
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	230,331	$9.794M	0.9%	$42.49	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON.COM INC	48,637	$9.254M	0.9%	$154.42	+40.5%	COM	023135106
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	387,172	$9.068M	0.8%	$23.70	—	PORTFLI HIGH YLD	78468R606
JCPB	JPMORGAN CORE PLUS BOND ETF	186,804	$8.787M	0.8%	$46.50	—	CORE PLUS BD ETF	46641Q670
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	96,429	$8.203M	0.8%	$82.21	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TRUST	14,638	$8.188M	0.8%	$471.71	—	TR UNIT	78462F103
JPIE	JPMORGAN INCOME ETF	172,101	$7.929M	0.7%	$46.07	—	INCOME ETF	46641Q159
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	313,572	$7.889M	0.7%	$25.19	—	BLOOMBERG SHT TE	78468R408
FEZ	SPDR EURO STOXX 50 ETF	143,852	$7.827M	0.7%	$54.41	—	EURO STOXX 50	78463X202
AVGO	BROADCOM INC COM	45,181	$7.565M	0.7%	$148.65	+41.2%	COM	11135F101
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	99,909	$7.465M	0.7%	$69.74	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD FTSE EMERGING MARKETS ETF	160,537	$7.266M	0.7%	$40.81	—	FTSE EMR MKT ETF	922042858
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	231,949	$7.163M	0.7%	$25.18	—	APTUS LARGE CAP	26922B535
XLG	INVESCO S&P 500 TOP 50 ETF	140,302	$6.457M	0.6%	$49.96	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	39,620	$6.289M	0.6%	$94.02	+45.7%	COM	718172109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	64,331	$6.135M	0.6%	$94.32	—	BARCLAYS 7 10 YR	464287440
FLOT	ISHARES FLOATING RATE BOND ETF	115,591	$5.901M	0.5%	$50.95	—	FLTG RATE NT ETF	46429B655
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	60,846	$5.869M	0.5%	$75.18	—	COMMUNICATION	81369Y852
UPSD	APTUS LARGE CAP UPSIDE ETF	244,945	$5.673M	0.5%	$23.16	—	APTUS LRG CAP UP	26922B444
JUCY	APTUS ENHANCED YIELD ETF	248,453	$5.672M	0.5%	$24.34	—	APTUS ENHANCED	26922B642
META	META PLATFORMS INC CL A	9,780	$5.637M	0.5%	$424.16	+51.7%	CL A	30303M102
MO	ALTRIA GROUP INC COM	88,603	$5.318M	0.5%	$38.88	+31.3%	COM	02209S103
V	VISA INC	14,876	$5.214M	0.5%	$250.28	+34.4%	COM CL A	92826C839
EWJ	ISHARES MSCI JAPAN ETF	75,588	$5.182M	0.5%	$71.07	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,295	$4.95M	0.5%	$411.78	+18.1%	CL B NEW	084670702
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	92,096	$4.769M	0.4%	$54.32	—	NASDAQ EQT PREM	46654Q203
TMUS	T-MOBILE US INC COM	17,383	$4.636M	0.4%	$170.78	+42.3%	COM	872590104
BX	BLACKSTONE GROUP LP	32,899	$4.599M	0.4%	$93.13	+69.9%	COM	09260D107
QQQ	POWERSHARES QQQ TR	9,657	$4.528M	0.4%	$365.30	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO. COM	17,936	$4.4M	0.4%	$138.74	+80.8%	COM	46625H100
WFC	WELLS FARGO CO NEW COM	60,437	$4.339M	0.4%	$44.98	+63.8%	COM	949746101
SCHX	Schwab US Large Cap ETF	194,688	$4.299M	0.4%	$31.96	—	US LRG CAP ETF	808524201
RITM	RITHM CAPITAL CORP COM NEW	374,160	$4.284M	0.4%	$10.83	—	COM NEW	64828T201
SBRA	SABRA HEALTH CARE REIT INC COM	242,036	$4.228M	0.4%	$14.75	—	COM	78573L106
IAU	ISHARES GOLD TRUST	70,218	$4.14M	0.4%	$54.73	—	ISHARES NEW	464285204
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	114,012	$4.063M	0.4%	$27.76	—	SHS CREATION UNI	14020W106
UNH	UNITEDHEALTH GROUP	7,725	$4.046M	0.4%	$422.41	+18.2%	COM	91324P102
OHI	OMEGA HEALTHCARE INVS INC COM	106,058	$4.039M	0.4%	$31.62	—	COM	681936100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	124,484	$4.028M	0.4%	$23.98	+23.6%	COMMON STOCK	09261X102
SPG	SIMON PROPERTY GROUP INC	24,147	$4.01M	0.4%	$118.94	+40.3%	COM	828806109
OKE	ONEOK INC NEW COM	39,993	$3.968M	0.4%	$66.81	+42.1%	COM	682680103
FSK	FS KKR CAP CORP COM	188,344	$3.946M	0.4%	$14.59	+31.8%	COM	302635206
ABBV	ABBVIE INC COM	18,500	$3.876M	0.4%	$155.19	+22.0%	COM	00287Y109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	75,820	$3.872M	0.4%	$49.59	—	PRTFLO S&P500 VL	78464A508
LNC	LINCOLN NATL CORP IND COM	107,392	$3.856M	0.4%	$23.64	+42.8%	COM	534187109
FXI	ISHARES FTSE CHINA ETF	106,225	$3.807M	0.4%	$35.84	—	CHINA LG-CAP ETF	464287184
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	42,459	$3.806M	0.4%	$79.13	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC CAP STK CL C	24,304	$3.797M	0.4%	$139.10	+31.2%	CAP STK CL C	02079K107
CWEN/A	CLEARWAY ENERGY INC CL A	132,882	$3.782M	0.4%	$20.30	+19.5%	CL A	18539C105
JNJ	JOHNSON & JOHNSON COM	22,334	$3.704M	0.3%	$149.80	+1.8%	COM	478160104
MMM	3M CO COM	24,792	$3.641M	0.3%	$109.20	+32.4%	COM	88579Y101
KMI	KINDER MORGAN INC DEL COM	124,835	$3.562M	0.3%	$16.15	+65.4%	COM	49456B101
NFLX	NETFLIX COM INC	3,717	$3.466M	0.3%	$57.42	+65.6%	COM	64110L106
XOM	EXXON MOBIL CORP COM	29,092	$3.46M	0.3%	$102.86	+4.2%	COM	30231G102
SO	SOUTHERN CO COM	37,600	$3.457M	0.3%	$74.76	+12.5%	COMN	842587107
DGX	QUEST DIAGNOSTICS INC COM	20,345	$3.442M	0.3%	$144.56	+12.0%	COM	74834L100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	65,829	$3.363M	0.3%	$49.99	—	USD INV GRDE ETF	464288620
KO	COCA COLA CO COM	46,669	$3.342M	0.3%	$63.58	+2.2%	COM	191216100
GOOGL	ALPHABET INC CAP STK CL A	21,587	$3.338M	0.3%	$125.58	+43.9%	CAP STK CL A	02079K305
TSLA	TESLA MOTORS INC	12,757	$3.306M	0.3%	$233.20	+42.9%	COM	88160R101
FITB	FIFTH THIRD BANCORP	83,925	$3.29M	0.3%	$28.87	+41.0%	COM	316773100
STWD	STARWOOD PPTY TR INC COM	162,904	$3.221M	0.3%	$20.52	—	COM	85571B105
PG	PROCTER AND GAMBLE CO COM	18,833	$3.209M	0.3%	$148.36	+10.5%	COM	742718109
ARCC	ARES CAPITAL CORP COM	144,314	$3.198M	0.3%	$16.48	+26.5%	COM	04010L103
DLR	DIGITAL REALTY TRUST INC	21,457	$3.075M	0.3%	$148.83	+6.2%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO COM	49,947	$3.046M	0.3%	$53.00	+4.7%	COM	110122108
STX	SEAGATE TECHNOLOGY	35,788	$3.04M	0.3%	$75.32	+23.2%	COM	G7997R103
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,646	$2.926M	0.3%	$227.84	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	4,657	$2.919M	0.3%	$478.69	+42.5%	COM	911363109
HTGC	HERCULES CAPITAL INC COM	151,666	$2.914M	0.3%	$16.82	+20.0%	COM	427096508
PGR	PROGRESSIVE CORP COM	9,995	$2.829M	0.3%	$137.32	+78.6%	COM	743315103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	50,989	$2.827M	0.3%	$55.45	—	MSCI ACWI EX US	464288240
AM	ANTERO MIDSTREAM CORP COM	155,693	$2.802M	0.3%	$12.06	+29.9%	COM	03676B102
ATO	ATMOS ENERGY CORP COM	17,896	$2.766M	0.3%	$127.80	+11.9%	COM	049560105
LLY	ELI LILLY & CO COM	3,194	$2.638M	0.2%	$708.88	+16.6%	COM	532457108
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	28,570	$2.621M	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
—	KELLANOVA COM	31,476	$2.596M	0.2%	$61.18	+30.8%	COM	487836108
LADR	LADDER CAP CORP CL A	226,142	$2.58M	0.2%	$11.36	—	CL A	505743104
TNL	TRAVEL PLUS LEISURE CO COM	55,533	$2.571M	0.2%	$34.72	+45.5%	COM	894164102
HD	HOME DEPOT	6,769	$2.481M	0.2%	$309.11	+23.2%	COM	437076102
SPGI	S&P GLOBAL INC COM	4,834	$2.456M	0.2%	$454.17	+11.8%	COM	78409V104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	90,455	$2.265M	0.2%	$32.45	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL, INC.	4,515	$2.236M	0.2%	$376.72	+46.8%	COM	46120E602
COST	COSTCO WHOLESALE CORP	2,357	$2.229M	0.2%	$725.57	+33.8%	COM	22160K105
ROP	ROPER INDUSTRIES INC	3,715	$2.19M	0.2%	$420.76	+32.5%	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS INC COM	8,916	$2.162M	0.2%	$127.64	+81.6%	COM	11133T103
TSLX	SIXTH STREET SPECIALTY LENDING COM	96,411	$2.158M	0.2%	$20.84	+6.8%	COM	83012A109
BAC	BANK AMERICA CORP COM	51,088	$2.132M	0.2%	$38.09	+14.5%	COM	060505104
VNO	VORNADO REALTY TRUST	56,867	$2.104M	0.2%	$28.55	—	SH BEN INT	929042109
NEE	NEXTERA ENERGY INC COM	29,578	$2.097M	0.2%	$64.57	+6.3%	COM	65339F101
AMT	AMERICAN TOWER CORP	9,625	$2.094M	0.2%	$198.01	-4.3%	COM	03027X100
ORCL	ORACLE CORPORATION	14,825	$2.073M	0.2%	$126.76	+27.5%	COM	68389X105
BKAG	BNY MELLON CORE BOND ETF	48,243	$2.032M	0.2%	$40.58	—	CORE BOND ETF	09661T602
CHE	CHEMED CORP NEW COM	3,276	$2.016M	0.2%	$512.88	+10.4%	COM	16359R103
CPRT	COPART INC	35,565	$2.013M	0.2%	$39.05	+44.1%	COM	217204106
UGI	UGI CORP NEW COM	60,794	$2.01M	0.2%	$26.99	+17.4%	COM	902681105
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	72,928	$2.007M	0.2%	$24.87	—	HDGD FTSE INTL	45409B560
VZ	VERIZON COMMUNICATIONS	44,043	$1.998M	0.2%	$37.42	+5.8%	COM	92343V104
LTC	LTC PPTYS INC COM	55,839	$1.98M	0.2%	$32.59	—	COM	502175102
CINF	CINCINNATI FINL CORP COM	13,254	$1.958M	0.2%	$119.80	+14.9%	COM	172062101
GBDC	GOLUB CAP BDC INC COM	127,903	$1.936M	0.2%	$12.26	+13.6%	COM	38173M102
DOC	HEALTHPEAK PPTY INC.	95,524	$1.931M	0.2%	$19.78	-3.6%	COM	42250P103
BLK	BLACKROCK INC	1,966	$1.86M	0.2%	$867.94	+10.8%	COM	09290D101
AGNC	AMERICAN CAPITAL AGENCY CORP.	192,138	$1.841M	0.2%	$9.93	—	COM	00123Q104
TJX	TJX COS INC NEW COM	14,838	$1.807M	0.2%	$92.66	+29.6%	COM	872540109
IYE	ISHARES U.S. ENERGY ETF	36,600	$1.804M	0.2%	$44.12	—	U.S. ENERGY ETF	464287796
FANG	DIAMONDBACK ENERGY INC COM	11,094	$1.774M	0.2%	$147.26	+6.7%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,845	$1.759M	0.2%	$24.26	+261.9%	CL A	69608A108
NOW	SERVICENOW INC COM	2,203	$1.754M	0.2%	$139.40	+38.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC COM	23,778	$1.732M	0.2%	$72.04	0.0%	COM	90353T100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	38,699	$1.726M	0.2%	$40.05	—	SHS	33734H106
TSN	TYSON FOODS INC CL A	26,453	$1.688M	0.2%	$48.19	+18.0%	CL A	902494103
TIP	ISHARES TIPS BOND ETF	15,084	$1.676M	0.2%	$110.92	—	TIPS BD ETF	464287176
WINN	Harbor Long-Term Growers ETF	67,526	$1.654M	0.2%	$26.05	—	LONG TERM GROWER	41151J406
PWR	QUANTA SERVICES INC	6,399	$1.626M	0.2%	$263.84	+9.4%	COM	74762E102
T	AT&T INC COM	57,407	$1.623M	0.2%	$18.15	+34.2%	COM	00206R102
HST	HOST MARRIOTT CORP NEW REIT	113,375	$1.611M	0.1%	$16.59	-7.7%	COM	44107P104
IYJ	ISHARES U.S. INDUSTRIALS ETF	11,946	$1.555M	0.1%	$114.36	—	US INDUSTRIALS	464287754
LIN	LINDE PLC SHS	3,198	$1.489M	0.1%	$430.43	+3.3%	SHS	G54950103
SLG	SL GREEN RLTY CORP COM	25,777	$1.487M	0.1%	$67.32	—	COM	78440X887
CVX	CHEVRON CORP NEW COM	8,396	$1.405M	0.1%	$133.38	+12.8%	COM	166764100
COR	CENCORA INC COM	4,937	$1.373M	0.1%	$240.05	+4.0%	COM	03073E105
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	23,922	$1.371M	0.1%	$52.66	—	MULTIFACTOR MI	47804J206
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,624	$1.333M	0.1%	$144.87	—	US CONSM STAPLES	464287812
EMR	EMERSON ELEC CO COM	12,067	$1.323M	0.1%	$98.04	+21.2%	COM	291011104
ETN	EATON CORP PLC SHS	4,852	$1.319M	0.1%	$291.83	+5.7%	SHS	G29183103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,382	$1.318M	0.1%	$145.82	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC COM	7,618	$1.3M	0.1%	$164.26	+12.6%	COM	697435105
GOVT	ISHARES U.S. TREASURY BOND ETF	55,874	$1.284M	0.1%	$22.99	—	US TREAS BD ETF	46429B267
IBM	INTL BUSINESS MACHINES	5,121	$1.273M	0.1%	$188.81	+26.8%	COM	459200101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	16,311	$1.248M	0.1%	$70.99	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	21,439	$1.234M	0.1%	$55.92	—	GRWT ALLOCAT ETF	464289867
WELL	WELLTOWER INC COM	7,982	$1.223M	0.1%	$115.89	+21.1%	COM	95040Q104
CASY	CASEYS GEN STORES INC COM	2,746	$1.192M	0.1%	$286.33	+42.5%	COM	147528103
PKG	PACKAGING CORP OF AMERICA	5,915	$1.171M	0.1%	$194.67	+7.0%	COM	695156109
CTAS	CINTAS CORP	5,670	$1.165M	0.1%	$189.25	+4.5%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC COM	5,451	$1.141M	0.1%	$193.83	+6.3%	COM	502431109
BKLN	INVESCO SENIOR LOAN ETF	54,652	$1.131M	0.1%	$20.93	—	SR LN ETF	46138G508
IJR	ISHARES S&P SMALLCAP 600 ETF	10,815	$1.131M	0.1%	$108.00	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC COM	2,251	$1.12M	0.1%	$514.39	+4.9%	COM	883556102
PEP	PEPSICO INC COM	7,435	$1.115M	0.1%	$144.91	-1.0%	COM	713448108
QCOM	QUALCOMM INC COM	7,168	$1.101M	0.1%	$148.07	+7.8%	COM	747525103
MA	MASTERCARD INC	1,991	$1.092M	0.1%	$424.12	+27.8%	COM	57636Q104
GLD	SPDR GOLD ETF	3,780	$1.089M	0.1%	$243.59	—	GOLD SHS	78463V107
KR	KROGER CO COM	16,046	$1.086M	0.1%	$56.70	+9.8%	COM	501044101
CRM	SALESFORCE COM	3,970	$1.065M	0.1%	$278.73	+10.9%	COM	79466L302
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	18,619	$1.064M	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP COM	3,368	$1.052M	0.1%	$280.05	+4.6%	COM	580135101
WMB	WILLIAMS COS INC COM	16,874	$1.008M	0.1%	$33.20	+66.9%	COM	969457100
ALLE	ALLEGION PLC	7,585	$990K	0.1%	$112.29	+14.5%	COM	G0176J109
VUG	VANGUARD GROWTH ETF	2,555	$948K	0.1%	$384.19	—	GROWTH ETF	922908736
MUSA	MURPHY USA INC COM	2,015	$947K	0.1%	$464.93	+1.6%	COM	626755102
—	BANK AMERICA CORP 7.25CNV PFD L	753	$930K	0.1%	$1217.18	—	7.25%CNV PFD L	060505682
ENB	ENBRIDGE INC COM	20,870	$925K	0.1%	$41.39	0.0%	COM	29250N105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	40,982	$882K	0.1%	$34.98	—	US BRD MKT ETF	808524102
GRMN	GARMIN LTD	4,050	$879K	0.1%	$180.78	+17.8%	COM	H2906T109
BRZE	BRAZE INC COM CL A	24,002	$866K	0.1%	$40.24	0.0%	COM CL A	10576N102
LEN	LENNAR CORP CL A	7,378	$847K	0.1%	$128.45	-4.2%	CL A	526057104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	28,451	$845K	0.1%	$19.66	+54.4%	COM NEW	50077B207
SYY	SYSCO CORP COM	11,187	$839K	0.1%	$71.83	-0.7%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,724	$832K	0.1%	$257.29	+14.8%	COM	053015103
JBHT	HUNT J B TRANS SVCS INC COM	5,497	$813K	0.1%	$178.56	-8.7%	COM	445658107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,020	$812K	0.1%	$162.79	—	MSCI USA MMENTM	46432F396
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	17,885	$811K	0.1%	$41.99	—	IQ CANDRM ESG US	45409B461
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.1%	$593888.44	+22.8%	CL A	084670108
LOW	LOWES COS INC COM	3,414	$796K	0.1%	$219.76	+10.1%	COM	548661107
ALL	ALLSTATE CORP	3,843	$796K	0.1%	$191.27	0.0%	COM	020002101
TXN	TEXAS INSTRS INC COM	4,423	$795K	0.1%	$165.30	+10.2%	COM	882508104
ABT	ABBOTT LABS COM	5,958	$790K	0.1%	$98.73	+27.1%	COM	002824100
GLDM	SPDR GOLD MINISHARES TRUST	12,695	$786K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
VLTO	VERALTO CORP COM SHS	7,999	$779K	0.1%	$80.32	+23.7%	COM SHS	92338C103
DE	DEERE & CO COM	1,655	$777K	0.1%	$389.22	+18.6%	COM	244199105
MTG	MGIC INVT CORP WIS COM	30,777	$763K	0.1%	$18.78	+29.0%	COM	552848103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,421	$747K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD SMALL-CAP ETF	3,262	$723K	0.1%	$195.89	—	SMALL CP ETF	922908751
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,908	$717K	0.1%	$110.74	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,574	$708K	0.1%	$105.39	—	CORE S&P US GWT	464287671
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	9,589	$708K	0.1%	$51.25	+32.6%	CL A	78351F107
GEN	SYMANTEC CORP	26,335	$699K	0.1%	$25.48	+5.9%	COM	668771108
CEG	CONSTELLATION ENERGY CORP COM	3,412	$688K	0.1%	$266.65	0.0%	COM	21037T109
SHW	SHERWIN WILLIAMS CO COM	1,953	$682K	0.1%	$321.68	+8.2%	COM	824348106
IJH	ISHARES CORE S&P MID CAP ETF	11,651	$680K	0.1%	$91.54	—	CORE S&P MCP ETF	464287507
IYH	ISHARES U.S. HEALTHCARE ETF	11,096	$676K	0.1%	$104.03	—	US HLTHCARE ETF	464287762
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	24,573	$655K	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
IUSV	ISHARES CORE S&P US VALUE ETF	6,983	$644K	0.1%	$85.21	—	CORE S&P US VLU	464287663
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	16,215	$644K	0.1%	$38.74	—	MSCI INTL QUALTY	46434V456
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	6,458	$640K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
CRWD	CROWDSTRIKE HLDGS INC CL A	1,814	$640K	0.1%	$272.29	+39.9%	CL A	22788C105
ACN	ACCENTURE LTD BERMUDA CL A	2,027	$632K	0.1%	$320.61	+9.0%	CL A	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	5,143	$627K	0.1%	$106.81	+3.5%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC SHS	1,852	$624K	0.1%	$241.85	+48.4%	SHS	G8994E103
CSCO	CISCO SYS INC	9,917	$612K	0.1%	$49.38	+21.7%	COM	17275R102
KVUE	KENVUE INC COM	25,507	$612K	0.1%	$21.54	-0.7%	COM	49177J102
SYK	STRYKER CORP	1,630	$607K	0.1%	$340.63	+10.7%	COM	863667101
INTU	INTUIT INC	976	$599K	0.1%	$467.11	+27.9%	COM	461202103
WM	WASTE MANAGEMENT INC	2,582	$598K	0.1%	$208.04	+5.0%	COM	94106L109
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	3,815	$598K	0.1%	$146.14	—	MSCI USA STRTGIC	78468R812
VLU	SPDR S&P 1500 VALUE TILT ETF	3,248	$597K	0.1%	$184.24	—	SPDR S&P1500VL	78464A128
HON	HONEYWELL INTL INC	2,792	$591K	0.1%	$175.52	+13.0%	COM	438516106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	9,708	$579K	0.1%	$61.38	—	HEDGED EQUITY LA	46654Q724
PAPR	Innovator US Equity Power Buffer - April	16,172	$577K	0.1%	$31.07	—	US EQT PWR BUF	45782C870
ECL	ECOLAB INC COM	2,264	$574K	0.1%	$231.42	+7.9%	COM	278865100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,574	$568K	0.1%	$215.64	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD MID-CAP ETF	2,157	$558K	0.1%	$217.78	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP COM	13,397	$551K	0.1%	$32.84	+30.0%	COM	89832Q109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	10,607	$551K	0.1%	$34.32	+70.8%	COM NEW CL A	02215L209
CVS	CVS HEALTH CORP COM	8,074	$547K	0.1%	$66.72	-13.1%	COM	126650100
GE	GE AEROSPACE COM NEW	2,661	$533K	0.0%	$151.56	+29.1%	COM NEW	369604301
FTAI	FTAI AVIATION LTD SHS	4,744	$527K	0.0%	$66.94	+74.9%	SHS	G3730V105
EPR	EPR PPTYS COM SH BEN INT	9,983	$525K	0.0%	$41.98	—	COM SH BENT INT	26884U109
EQR	EQUITY RESIDENTIAL	7,282	$521K	0.0%	$62.24	+8.9%	COM	29476L107
MKC	MCCORMICK & CO INC COM NON VTG	6,329	$521K	0.0%	$69.11	+10.5%	COM NON VTG	579780206
PDEC	Innovator US Equity Power Buffer - Dec	13,707	$515K	0.0%	$32.66	—	US EQT PWR BUF	45782C540
ITW	ILLINOIS TOOL WKS INC COM	2,073	$514K	0.0%	$255.23	-1.8%	COM	452308109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	27,648	$514K	0.0%	$11.75	—	COM UNIT	29273V100
PH	PARKER-HANNIFIN CORP COM	841	$511K	0.0%	$582.90	+11.3%	COM	701094104
VLO	VALERO ENERGY CORP	3,794	$501K	0.0%	$76.28	+69.6%	COM	91913Y100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	17,836	$498K	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
AMD	ADVANCED MICRO DEVICES INC COM	4,820	$495K	0.0%	$129.07	-13.9%	COM	007903107
PLD	PROLOGIS SHARE BENEFICIAL INT	4,412	$493K	0.0%	$112.96	-1.0%	SH BEN INT	74340W103
BKNG	BOOKING HOLDINGS INC COM	105	$484K	0.0%	$3274.65	+45.0%	COM	09857L108
EXC	EXELON CORP COM	10,452	$482K	0.0%	$40.50	0.0%	COM	30161N101
XLE	ENERGY SELECT SECTOR SPDR	5,146	$481K	0.0%	$88.89	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L P	13,875	$474K	0.0%	$17.80	—	COM	293792107
RTX	RTX CORPORATION COM	3,565	$472K	0.0%	$114.24	+9.2%	COM	75513E101
SCHH	SCH US REIT ETF	21,881	$471K	0.0%	$20.71	—	US REIT ETF	808524847
OUT	OUTFRONT MEDIA INC COM NEW	28,814	$465K	0.0%	$16.14	—	COM NEW	69007J304
WSO	WATSCO INC COM	911	$463K	0.0%	$467.31	+5.5%	COM	942622200
KMB	KIMBERLY-CLARK CORP COM	3,241	$461K	0.0%	$129.79	0.0%	COM	494368103
APD	AIR PRODS & CHEMS INC COM	1,553	$458K	0.0%	$250.65	+19.8%	COM	009158106
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,195	$457K	0.0%	$31.66	—	US LCAP VA ETF	808524409
PNOV	Innovator US Equity Power Buffer - Nov	12,265	$457K	0.0%	$37.87	—	US EQT PWR BUF	45782C573
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,648	$451K	0.0%	$28.84	—	ACTIVEBETA INT	381430107
RJF	RAYMOND JAMES FINL INC	3,238	$450K	0.0%	$66.98	+128.7%	COM	754730109
TEL	TE CONNECTIVITY LTD	3,171	$448K	0.0%	$146.82	-0.2%	COM	G87052109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,016	$445K	0.0%	$441.57	0.0%	COM NEW	620076307
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	10,279	$441K	0.0%	$42.92	—	NUVEEN ESG MIDCP	67092P409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,691	$440K	0.0%	$50.15	—	ULTRA SHRT INC	46641Q837
USFD	US FOODS HLDG CORP COM	6,695	$438K	0.0%	$61.14	+11.8%	COM	912008109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,253	$436K	0.0%	$79.44	—	INTL DVD ETF	921946810
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	18,453	$432K	0.0%	$34.36	—	US SML CAP ETF	808524607
STE	STERIS PLC SHS USD	1,906	$432K	0.0%	$214.65	+1.8%	SHS	G8473T100
GD	GENERAL DYNAMICS CORP COM	1,554	$424K	0.0%	$281.77	-9.2%	COM	369550108
SCHW	SCHWAB CHARLES CORP COM	5,406	$423K	0.0%	$68.58	+13.2%	COM	808513105
ADBE	ADOBE SYS INC	1,101	$422K	0.0%	$424.45	+1.0%	COM	00724F101
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	9,593	$420K	0.0%	$32.96	—	SHARES LAG CAP	53656F805
COP	CONOCOPHILLIPS COM	3,980	$418K	0.0%	$102.14	-5.2%	COM	20825C104
ELV	ELEVANCE HEALTH INC COM	951	$413K	0.0%	$394.28	0.0%	COM	036752103
AX	BOFI HLDG INC	6,366	$411K	0.0%	$43.14	+57.2%	COM	05465C100
CAH	CARDINAL HEALTH INC	2,977	$410K	0.0%	$125.89	0.0%	COM	14149Y108
ROST	ROSS STORES INC	3,178	$406K	0.0%	$132.07	+4.9%	COM	778296103
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$401K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,891	$398K	0.0%	$91.33	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO COM	2,315	$395K	0.0%	$156.93	+10.3%	COM	097023105
VRSN	VERISIGN INC	1,528	$388K	0.0%	$225.24	0.0%	COM	92343E102
NUE	NUCOR CORP COM	3,218	$387K	0.0%	$126.78	0.0%	COM	670346105
BXMT	BLACKSTONE MTG TR INC COM CL A	19,221	$384K	0.0%	$20.13	—	COM CL A	09257W100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	13,507	$383K	0.0%	$24.06	—	SHS CREATION UNI	14020X104
RSG	REPUBLIC SERVICES INC	1,574	$381K	0.0%	$221.89	0.0%	COM	760759100
PFE	PFIZER INC COM	15,042	$381K	0.0%	$25.94	-4.7%	COM	717081103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,888	$379K	0.0%	$107.23	—	SBI INT-INDS	81369Y704
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,176	$376K	0.0%	$51.47	—	ISHS 1-5YR INVS	464288646
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,304	$375K	0.0%	$39.02	—	SPDR TR TACTIC	78467V848
MCK	MCKESSON CORP	556	$374K	0.0%	$615.89	0.0%	COM	58155Q103
BJAN	Innovator US Equity Buffer - January	8,015	$374K	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
BND	VANGUARD TOTAL BOND MARKET ETF	5,087	$374K	0.0%	$73.73	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS IN	753	$365K	0.0%	$466.00	0.0%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	3,478	$351K	0.0%	$82.31	+22.3%	COM	101137107
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	6,184	$347K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
CAT	CATERPILLAR INC COM	1,047	$345K	0.0%	$369.93	-4.9%	COM	149123101
DIS	DISNEY WALT CO COM	3,469	$342K	0.0%	$92.00	+15.5%	COM	254687106
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	9,054	$341K	0.0%	$37.23	—	CONSER ALLOC ETF	464289883
AMGN	AMGEN INC	1,090	$340K	0.0%	$287.24	0.0%	COM	031162100
KIE	SPDR S&P INSURANCE ETF	5,569	$337K	0.0%	$56.52	—	S&P INS ETF	78464A789
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,067	$332K	0.0%	$71.10	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC CL A	4,840	$328K	0.0%	$68.29	-12.5%	CL A	609207105
FFIN	FIRST FINL BANKSHARES INC COM	8,979	$323K	0.0%	$35.96	0.0%	COM	32020R109
RY	ROYAL BK CDA COM	2,861	$322K	0.0%	$91.87	+28.2%	COM	780087102
SBUX	STARBUCKS CORP	3,287	$322K	0.0%	$91.34	+10.6%	COM	855244109
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$321K	0.0%	$15.96	—	COM UNIT	09225M101
XEL	XCEL ENERGY INC COM	4,511	$319K	0.0%	$66.02	0.0%	COM	98389B100
GIS	GENERAL MLS INC COM	5,311	$318K	0.0%	$65.49	-11.5%	COM	370334104
AFL	AFLAC INC COM	2,826	$314K	0.0%	$86.36	+20.5%	COM	001055102
WHR	WHIRLPOOL CORP COM	3,472	$313K	0.0%	$114.03	-7.0%	COM	963320106
DOW	DOW INC COM	8,930	$312K	0.0%	$45.65	-21.2%	COM	260557103
CHD	CHURCH & DWIGHT INC	2,783	$306K	0.0%	$105.85	0.0%	COM	171340102
VT	VANGUARD TOTAL WORLD STOCK ETF	2,627	$305K	0.0%	$106.73	—	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR CO INC COM	2,784	$304K	0.0%	$98.44	0.0%	COM	025537101
TCHI	ISHARES MSCI CHINA MULTISECTOR TECH ETF	15,191	$304K	0.0%	$20.02	—	MSCI CHINA MLTSE	46436E429
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	11,599	$304K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
CQQQ	INVESCO CHINA TECHNOLOGY ETF	6,856	$304K	0.0%	$44.31	—	CHINA TECHNLGY	46138E800
C	CITIGROUP INC	4,248	$302K	0.0%	$67.71	+10.1%	COM	172967424
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,908	$297K	0.0%	$42.50	—	S&P500 HDL VOL	46138E362
KDP	KEURIG DR PEPPER INC COM	8,669	$297K	0.0%	$33.64	-6.3%	COM	49271V100
HIG	HARTFORD FINL SVCS GROUP INC	2,386	$295K	0.0%	$112.93	0.0%	COM	416515104
TW	TRADEWEB MKTS INC CL A	1,980	$294K	0.0%	$132.91	0.0%	CL A	892672106
SLV	ISHARES SILVER TRUST ETF	9,464	$293K	0.0%	$30.99	—	ISHARES	46428Q109
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	157	$291K	0.0%	$1661.99	+22.1%	CL A	31946M103
PR	PERMIAN RESOURCES CORP CLASS A COM	20,755	$287K	0.0%	$11.76	+21.8%	COM	71424F105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	11,020	$281K	0.0%	$26.16	—	PORTFOLIO AGRGTE	78464A649
PHM	PULTE GROUP INC COM	2,725	$280K	0.0%	$88.76	+20.8%	COM	745867101
MNST	MONSTER BEVERAGE CORP	4,770	$279K	0.0%	$52.12	0.0%	COM	61174X109
MRK	MERCK & CO INC	3,060	$275K	0.0%	$97.00	-7.1%	COM	58933Y105
FISV	FISERV INC	1,242	$274K	0.0%	$132.59	+65.1%	COM	337738108
PFEB	Innovator US Equity Power Buffer - Feb	7,637	$274K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
AXP	AMERICAN EXPRESS CO COM	1,017	$274K	0.0%	$245.13	+19.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	499	$272K	0.0%	$552.30	+7.0%	COM	38141G104
CB	CHUBB LIMITED COM	890	$269K	0.0%	$276.25	0.0%	COM	H1467J104
CLX	CLOROX CO DEL COM	1,819	$268K	0.0%	$132.48	+11.7%	COM	189054109
GILD	GILEAD SCIENCES INC	2,381	$267K	0.0%	$100.53	0.0%	COM	375558103
CI	CIGNA CORP	811	$267K	0.0%	$295.68	0.0%	COM	125523100
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,480	$266K	0.0%	$22.71	—	US AGGREGATE B	808524839
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,339	$266K	0.0%	$63.17	—	JUST US LRG CP	381430396
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,423	$263K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
POCT	Innovator US Equity Power Buffer - Oct	6,711	$261K	0.0%	$39.57	—	US EQT PWR BUF	45782C797
IVE	ISHARES S&P 500 VALUE ETF	1,367	$261K	0.0%	$190.64	—	S&P 500 VAL ETF	464287408
ORLY	O REILLY AUTOMOTIVE INC	178	$255K	0.0%	$86.99	0.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP COM	496	$254K	0.0%	$470.02	0.0%	COM	666807102
VST	VISTRA CORP COM	2,157	$253K	0.0%	$84.10	+76.7%	COM	92840M102
—	KAYNE ANDERSON MLP INVT CO	19,529	$251K	0.0%	$7.03	—	MLP INVT CO	486606106
CMCSA	COMCAST CORP NEW CL A	6,736	$249K	0.0%	$35.04	0.0%	CL A	20030N101
LUNR	INTUITIVE MACHINES INC CLASS A COM	33,312	$248K	0.0%	$15.72	0.0%	CLASS A COM	46125A100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	14,801	$246K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	13,875	$244K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD VALUE ETF	1,411	$244K	0.0%	$156.42	—	VALUE ETF	922908744
FCX	FREEPORT MCMORAN COPPER	6,407	$243K	0.0%	$37.81	0.0%	CL B	35671D857
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,925	$242K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	6,194	$240K	0.0%	$38.81	—	MORNSTAR UPSTR	33939L407
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	5,465	$240K	0.0%	$43.88	—	MODERT ALLOC ETF	464289875
CNP	CENTERPOINT ENERGY INC COM	6,478	$235K	0.0%	$32.83	0.0%	COM	15189T107
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	11,900	$234K	0.0%	$19.39	—	IBOND DEC 2030	46436E593
PSEP	Innovator US Equity Power Buffer - Sept	6,063	$233K	0.0%	$38.53	—	US EQT PWR BUF	45782C656
PSX	PHILLIPS 66	1,857	$229K	0.0%	$119.26	0.0%	COM	718546104
VTR	VENTAS INC	3,274	$225K	0.0%	$62.10	0.0%	COM	92276F100
HCA	HCA INC	651	$225K	0.0%	$319.37	0.0%	COM	40412C101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,232	$220K	0.0%	$68.07	—	NASDAQ COMPSIT	315912808
HSY	HERSHEY CO COM	1,275	$218K	0.0%	$145.07	+9.8%	COM	427866108
BDEC	Innovator US Equity Buffer - December	5,203	$218K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$215K	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,827	$215K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
EOG	EOG RESOURCES INC	1,666	$214K	0.0%	$125.12	0.0%	COM	26875P101
IOCT	Innovator International Power Buffer - Oct	6,968	$214K	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,791	$213K	0.0%	$27.78	—	INTL EQTY ETF	808524805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,100	$213K	0.0%	$193.99	—	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC COM	109	$213K	0.0%	$1984.94	0.0%	COM	58733R102
MRSH	MARSH & MCLENNAN COS INC COM	859	$210K	0.0%	$223.35	0.0%	COM	571748102
DMBS	DOUBLELINE MORTGAGE ETF	4,238	$208K	0.0%	$49.05	—	MORTGAGE ETF"	25861R402
OZK	BANK OZK LITTLE ROCK ARK COM	4,778	$208K	0.0%	$43.52	+4.5%	COM	06417N103
POOL	POOL CORP COM	646	$206K	0.0%	$356.66	-6.4%	COM	73278L105
APH	AMPHENOL CORP CL A	3,119	$205K	0.0%	$67.73	0.0%	CL A	032095101
MPLX	MPLX LP COM UNIT REP LTD	3,816	$204K	0.0%	$53.52	—	COM UNIT REP	55336V100
VNQ	VANGUARD REAL ESTATE ETF	2,256	$204K	0.0%	$90.53	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	1,321	$204K	0.0%	$143.17	0.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	455	$203K	0.0%	$435.78	+2.9%	COM	539830109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,803	$203K	0.0%	$72.43	—	INTL DIV GRWTH	46435G524
AIG	AMERICAN INTL GROUP INC COM NEW	2,330	$203K	0.0%	$76.16	0.0%	COM NEW	026874784
F	FORD MOTOR COMPANY	17,817	$179K	0.0%	$9.58	-3.5%	COM	345370860
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	11,000	$78,320	0.0%	$6.60	—	DLY S&P500 BR 3X	25460E265
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	12,910	$71,263	0.0%	$3.68	—	UNIT BEN INT	798241105
—	MAIDEN HOLDINGS LTD SHS	76,500	$43,628	0.0%	$1.82	—	SHS	G5753U112
NFGC	NEW FOUND GOLD CORP COM	20,000	$24,000	0.0%	$3.97	-56.5%	COM	64440N103
GLDG	GOLDMINING INC COM	15,000	$12,750	0.0%	$1.14	-28.5%	COM	38149E101