Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	159,828	$94.09M	10.2%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	846,773	$58.38M	6.3%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	213,915	$36.22M	3.9%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	54,614	$27.92M	3.0%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
IUSB	ISHARES TR	614,736	$27.79M	3.0%	$45.20	$45.90	-1.5%	CORE TOTAL USD	46434V613
EPS	WISDOMTREE TR	407,310	$24.92M	2.7%	$61.18	$61.80	-1.0%	US LARGECAP FUND	97717W588
MBB	ISHARES TR	262,604	$24.08M	2.6%	$91.68	$93.11	-1.5%	MBS ETF	464288588
IVW	ISHARES TR	232,529	$23.61M	2.6%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	239,988	$23.24M	2.5%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	431,667	$22.65M	2.5%	$52.47	$54.77	-4.2%	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	960,278	$21.8M	2.4%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
SPIB	SPDR SER TR	616,823	$20.21M	2.2%	$32.76	$33.10	-1.0%	PORTFOLIO INTRMD	78464A375
DIA	SPDR DOW JONES INDL AVERAGE	47,095	$20.04M	2.2%	$425.50	$432.87	-1.7%	UT SER 1	78467X109
TLT	ISHARES TR	229,091	$20.01M	2.2%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	218,296	$19.96M	2.2%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
DYNF	BLACKROCK ETF TRUST	380,221	$19.49M	2.1%	$51.25	$51.47	-0.4%	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	187,543	$18.17M	2.0%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	140,662	$18.09M	2.0%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	87,244	$15.54M	1.7%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	69,029	$13.18M	1.4%	$190.88	$198.34	-3.8%	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	550,762	$12.66M	1.4%	$22.98	$22.82	+0.7%	US TREAS BD ETF	46429B267
IYW	ISHARES TR	78,439	$12.51M	1.4%	$159.52	$158.23	+0.8%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	237,048	$12.38M	1.3%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	139,514	$12.26M	1.3%	$87.90	$86.40	+1.7%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	48,322	$12.1M	1.3%	$250.42	$234.51	+6.3%	COM	037833100
SMLF	ISHARES TR	178,431	$12.04M	1.3%	$67.50	$69.28	-2.6%	US SML CAP EQT	46434V290
LGLV	SPDR SER TR	60,907	$10.06M	1.1%	$165.21	$170.97	-3.4%	SSGA US LRG ETF	78468R804
SECT	NORTHERN LTS FD TR IV	180,945	$9.945M	1.1%	$54.96	$55.45	-0.9%	MAIN SECTR ROTN	66538H591
EFA	ISHARES TR	131,341	$9.931M	1.1%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
FLRN	SPDR SER TR	290,269	$8.92M	1.0%	$30.73	$30.76	-0.1%	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	20,829	$8.779M	1.0%	$421.49	$422.35	-0.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,589	$8.426M	0.9%	$453.28	$461.73	-1.8%	CL B NEW	084670702
SGOV	ISHARES TR	81,580	$8.184M	0.9%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
SPSB	SPDR SER TR	263,440	$7.866M	0.9%	$29.86	$29.97	-0.4%	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	38,789	$7.596M	0.8%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	33,298	$7.305M	0.8%	$219.39	$204.58	+7.2%	COM	023135106
NEAR	ISHARES U S ETF TR	143,657	$7.255M	0.8%	$50.50	$50.71	-0.4%	SHORT DURATION B	46431W507
DIVB	ISHARES TR	152,460	$7.227M	0.8%	$47.40	$49.10	-3.5%	CORE DIVID ETF	46435U861
BINC	BLACKROCK ETF TRUST II	133,842	$6.962M	0.8%	$52.02	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	10,324	$6.051M	0.7%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	61,902	$5.881M	0.6%	$95.01	$94.79	+0.2%	S&P 500 MOMNTM	46138E339
SPEM	SPDR INDEX SHS FDS	143,864	$5.52M	0.6%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	38,478	$5.167M	0.6%	$134.29	$137.79	-2.6%	COM	67066G104
VDC	VANGUARD WORLD FD	22,484	$4.753M	0.5%	$211.38	$216.68	-2.4%	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	110,706	$4.717M	0.5%	$42.61	$42.98	-0.9%	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	8,442	$4.549M	0.5%	$538.83	$541.64	-0.5%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	22,757	$4.308M	0.5%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
ESGU	ISHARES TR	33,435	$4.307M	0.5%	$128.82	$129.55	-0.6%	ESG AWR MSCI USA	46435G425
V	VISA INC	13,404	$4.236M	0.5%	$316.04	$298.33	+5.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	4,589	$4.204M	0.5%	$916.18	$922.64	-1.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	7,038	$3.706M	0.4%	$526.57	$514.68	+1.7%	CL A	57636Q104
IGBH	ISHARES U S ETF TR	137,321	$3.34M	0.4%	$24.32	$24.37	-0.2%	INT RT HD LONG	46431W812
IXUS	ISHARES TR	48,201	$3.188M	0.3%	$66.14	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	35,153	$3.176M	0.3%	$90.35	$85.80	+4.3%	COM	931142103
XLU	SELECT SECTOR SPDR TR	38,139	$2.887M	0.3%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	101,598	$2.832M	0.3%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	22,603	$2.431M	0.3%	$107.57 *	$112.36	-7.7%	COM	30231G102
GLDM	WORLD GOLD TR	45,410	$2.361M	0.3%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	20,290	$2.338M	0.3%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	5,906	$2.297M	0.2%	$388.99 *	$397.26	-4.5%	COM	437076102
MGK	VANGUARD WORLD FD	6,465	$2.22M	0.2%	$343.42 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	12,952	$2.171M	0.2%	$167.65 *	$165.73	-1.4%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	42,656	$2.131M	0.2%	$49.96	$49.23	+1.5%	S&P 500 TOP 50	46137V233
BUYW	NORTHERN LTS FD TR IV	151,450	$2.111M	0.2%	$13.94	$13.96	-0.1%	MAIN BUYWRITE	66538H179
IFRA	ISHARES TR	45,535	$2.108M	0.2%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
SCHI	SCHWAB STRATEGIC TR	92,541	$2.042M	0.2%	$22.07	$22.47	-1.8%	5 10YR CORP BD	808524698
FDVV	FIDELITY COVINGTON TRUST	40,585	$2.027M	0.2%	$49.94	$51.23	-2.5%	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO.	8,394	$2.012M	0.2%	$239.70 *	$228.03	+2.9%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	106,269	$1.987M	0.2%	$18.70	$18.85	-0.8%	INSTL PFD SECS	33739P855
EMB	ISHARES TR	21,105	$1.879M	0.2%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	8,434	$1.864M	0.2%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	6,910	$1.602M	0.2%	$231.84	$182.87	+25.6%	COM	11135F101
CVX	CHEVRON CORP NEW	10,966	$1.588M	0.2%	$144.83 *	$145.50	-4.9%	COM	166764100
CB	CHUBB LIMITED	5,713	$1.578M	0.2%	$276.28	$281.36	-2.4%	COM	H1467J104
UNP	UNION PAC CORP	6,911	$1.576M	0.2%	$228.02 *	$230.22	-3.3%	COM	907818108
CSCO	CISCO SYS INC	26,456	$1.566M	0.2%	$59.20 *	$55.37	+3.7%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,687	$1.539M	0.2%	$572.61	$544.86	+3.0%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	5,787	$1.467M	0.2%	$253.58 *	$257.33	-3.9%	COM	452308109
ICVT	ISHARES TR	17,031	$1.447M	0.2%	$84.97	$86.06	-1.3%	CONV BD ETF	46435G102
RTX	RTX CORPORATION	12,354	$1.43M	0.2%	$115.72	$118.27	-3.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	2,812	$1.422M	0.2%	$505.86 *	$552.89	-10.7%	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	14,444	$1.422M	0.2%	$98.47	$103.53	-4.9%	S&P MDCP QUALITY	46137V472
TEQI	T ROWE PRICE ETF INC	34,924	$1.417M	0.2%	$40.56	$42.01	-3.4%	PRICE EQT INCOME	87283Q206
VTI	VANGUARD INDEX FDS	4,858	$1.408M	0.2%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,597	$1.407M	0.2%	$62.26 *	$63.09	-4.1%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	9,072	$1.369M	0.1%	$150.85	$152.61	-3.0%	COM	74834L100
JNJ	JOHNSON & JOHNSON	9,446	$1.366M	0.1%	$144.62 *	$149.59	-6.2%	COM	478160104
PFE	PFIZER INC	51,039	$1.354M	0.1%	$26.53 *	$25.12	-1.5%	COM	717081103
AMGN	AMGEN INC	5,077	$1.323M	0.1%	$260.65 *	$286.05	-11.8%	COM	031162100
COR	CENCORA INC	5,867	$1.318M	0.1%	$224.69	$233.11	-4.4%	COM	03073E105
TXN	TEXAS INSTRS INC	6,968	$1.306M	0.1%	$187.50 *	$193.15	-6.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	5,498	$1.278M	0.1%	$232.53 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	17,691	$1.268M	0.1%	$71.69 *	$75.03	-7.3%	COM	65339F101
T	AT&T INC	52,625	$1.198M	0.1%	$22.77 *	$21.51	+1.3%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	9,062	$1.143M	0.1%	$126.10 *	$122.34	-3.6%	CL B	911312106
IEFA	ISHARES TR	16,008	$1.125M	0.1%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
SPGP	INVESCO EXCHANGE TRADED FD T	10,600	$1.112M	0.1%	$104.88	$107.77	-2.7%	S&P 500 GARP ETF	46137V431
TGT	TARGET CORP	7,909	$1.069M	0.1%	$135.19 *	$136.67	-5.3%	COM	87612E106
META	META PLATFORMS INC	1,752	$1.026M	0.1%	$585.66	$584.74	-0.2%	CL A	30303M102
AGGY	WISDOMTREE TR	22,826	$980K	0.1%	$42.92	$43.69	-1.8%	YIELD ENHANCD US	97717X511
GOOG	ALPHABET INC	5,088	$969K	0.1%	$190.45	$175.67	+8.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	14,995	$934K	0.1%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
MMM	3M CO	6,921	$893K	0.1%	$129.09	$128.38	-1.3%	COM	88579Y101
PDP	INVESCO EXCHANGE TRADED FD T	7,785	$838K	0.1%	$107.61	$109.76	-2.0%	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	1,073	$828K	0.1%	$772.03	$821.14	-6.7%	COM	532457108
MCD	MCDONALDS CORP	2,762	$801K	0.1%	$289.89 *	$290.22	-2.4%	COM	580135101
DBEF	DBX ETF TR	18,162	$752K	0.1%	$41.40	$41.85	-1.1%	XTRACK MSCI EAFE	233051200
MRSH	MARSH & MCLENNAN COS INC	3,510	$746K	0.1%	$212.40	$217.77	-4.0%	COM	571748102
DIS	DISNEY WALT CO	6,657	$741K	0.1%	$111.35	$103.52	+6.4%	COM	254687106
VLUE	ISHARES TR	6,953	$734K	0.1%	$105.60	$110.04	-4.0%	MSCI USA VALUE	46432F388
HYG	ISHARES TR	9,220	$725K	0.1%	$78.65	$79.39	-0.9%	IBOXX HI YD ETF	464288513
GRPM	INVESCO EXCHANGE TRADED FD T	6,087	$686K	0.1%	$112.75	$118.50	-4.9%	S&P MIDCAP 400	46137V225
VBK	VANGUARD INDEX FDS	2,363	$662K	0.1%	$280.06	$282.66	-0.9%	SML CP GRW ETF	922908595
—	VALKYRIE ETF TRUST II	44,897	$658K	0.1%	$14.65	$14.65	—	COINSHARES VALKY	91917A108
TSLA	TESLA INC	1,611	$651K	0.1%	$403.85	$321.74	+25.5%	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,420	$649K	0.1%	$35.26	$36.39	-3.1%	SHS CREATION UNI	14020W106
HYGW	ISHARES TR	20,300	$645K	0.1%	$31.77	$32.34	-1.8%	HIGH YLD CORP BD	46436E320
FSK	FS KKR CAP CORP	29,291	$636K	0.1%	$21.72 *	$17.57	+5.9%	COM	302635206
IBIT	ISHARES BITCOIN TRUST ETF	11,745	$623K	0.1%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	4,897	$592K	0.1%	$120.80	$143.89	-16.1%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	15,760	$586K	0.1%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
DFAC	DIMENSIONAL ETF TRUST	16,898	$585K	0.1%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	2,368	$573K	0.1%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,389	$570K	0.1%	$410.57 *	$67.18	+1.8%	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,523	$553K	0.1%	$362.82	$381.74	-6.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,061	$552K	0.1%	$520.23	$547.53	-5.3%	COM	883556102
MOAT	VANECK ETF TRUST	5,920	$549K	0.1%	$92.72	$96.33	-3.7%	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	6,312	$541K	0.1%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	2,410	$541K	0.1%	$224.35 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	5,650	$539K	0.1%	$95.47	$96.52	-1.1%	BLOOMBERG HIGH Y	78468R622
MRK	MERCK & CO INC	5,359	$533K	0.1%	$99.48 *	$98.70	-2.9%	COM	58933Y105
VBR	VANGUARD INDEX FDS	2,675	$530K	0.1%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
LOW	LOWES COS INC	2,144	$529K	0.1%	$246.80	$261.54	-7.5%	COM	548661107
PHYL	PGIM ETF TR	14,871	$517K	0.1%	$34.74	$35.24	-1.4%	ACTV HY BD ETF	69344A206
NLY	ANNALY CAPITAL MANAGEMENT IN	28,219	$516K	0.1%	$18.30	$18.30	—	COM NEW	035710839
USMV	ISHARES TR	5,464	$485K	0.1%	$88.79	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
KRE	SPDR SER TR	7,930	$479K	0.1%	$60.35	$62.01	-2.7%	S&P REGL BKG	78464A698
CALF	PACER FDS TR	10,746	$473K	0.1%	$44.01	$46.28	-4.9%	PACER US SMALL	69374H857
EOG	EOG RES INC	3,857	$473K	0.1%	$122.58 *	$123.33	-3.9%	COM	26875P101
JPST	J P MORGAN EXCHANGE TRADED F	9,308	$469K	0.1%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
FNDX	SCHWAB STRATEGIC TR	19,614	$464K	0.1%	$23.68	$24.25	-2.3%	FUNDAMENTAL US L	808524771
MU	MICRON TECHNOLOGY INC	5,517	$464K	0.1%	$84.16	$101.25	-17.2%	COM	595112103
BLK	BLACKROCK INC	448	$459K	0.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	6,053	$458K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
AR	ANTERO RESOURCES CORP	12,954	$454K	0.0%	$35.05	$30.28	+15.8%	COM	03674X106
PRF	INVESCO EXCHANGE TRADED FD T	11,095	$448K	0.0%	$40.34	$41.32	-2.4%	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	9,211	$445K	0.0%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
SLV	ISHARES SILVER TR	15,685	$413K	0.0%	$26.33	$28.57	-7.8%	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	840	$408K	0.0%	$485.94 *	$527.20	-10.5%	COM	539830109
QCOM	QUALCOMM INC	2,624	$403K	0.0%	$153.62 *	$159.52	-5.8%	COM	747525103
MO	ALTRIA GROUP INC	7,450	$390K	0.0%	$52.29 *	$48.82	-0.0%	COM	02209S103
PEP	PEPSICO INC	2,561	$389K	0.0%	$152.04 *	$156.55	-6.6%	COM	713448108
CRM	SALESFORCE INC	1,159	$387K	0.0%	$334.33	$316.76	+4.9%	COM	79466L302
QQQJ	INVESCO EXCH TRADED FD TR II	12,351	$381K	0.0%	$30.88	$31.05	-0.6%	NASDAQNXTGEN100	46138G631
DHR	DANAHER CORPORATION	1,658	$381K	0.0%	$229.56	$243.95	-6.5%	COM	235851102
SYK	STRYKER CORPORATION	1,055	$380K	0.0%	$360.05	$366.32	-2.6%	COM	863667101
PAAS	PAN AMERN SILVER CORP	18,765	$379K	0.0%	$20.22	$22.37	-9.6%	COM	697900108
CASY	CASEYS GEN STORES INC	955	$378K	0.0%	$396.07	$400.59	-1.6%	COM	147528103
ABBV	ABBVIE INC	2,122	$377K	0.0%	$177.69 *	$177.41	-3.2%	COM	00287Y109
SDIV	GLOBAL X FDS	18,239	$376K	0.0%	$20.62	$21.90	-5.8%	SUPERDIVIDEND	37960A669
WM	WASTE MGMT INC DEL	1,815	$366K	0.0%	$201.79	$211.11	-5.8%	COM	94106L109
PH	PARKER-HANNIFIN CORP	571	$363K	0.0%	$636.42	$655.15	-3.9%	COM	701094104
COP	CONOCOPHILLIPS	3,657	$363K	0.0%	$99.16 *	$102.31	-6.3%	COM	20825C104
IWF	ISHARES TR	879	$353K	0.0%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
LRCX	LAM RESEARCH CORP	4,690	$339K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
OKE	ONEOK INC NEW	3,332	$335K	0.0%	$100.40 *	$96.84	-1.5%	COM	682680103
ARP	ADVISORS INNER CIRCLE FD II	12,267	$333K	0.0%	$27.18	$28.77	-5.5%	PMV ADAPTIVE RSK	00791R301
VEA	VANGUARD TAX-MANAGED FDS	6,688	$320K	0.0%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
GLTR	ABRDN PRECIOUS METALS BASKET	2,899	$318K	0.0%	$109.80	$114.17	-3.8%	PHYSCL PRECS MET	003263100
MTDR	MATADOR RES CO	5,599	$315K	0.0%	$56.26	$55.06	+2.2%	COM	576485205
MTUM	ISHARES TR	1,469	$304K	0.0%	$206.92	$209.51	-1.2%	MSCI USA MMENTM	46432F396
TMF	DIREXION SHS ETF TR	7,500	$300K	0.0%	$39.97	$47.58	-16.0%	DAILY 20+ YEAR T	25460G138
DFIV	DIMENSIONAL ETF TRUST	8,347	$296K	0.0%	$35.48	$36.67	-3.2%	INTERNATNAL VAL	25434V807
RGLD	ROYAL GOLD INC	2,204	$291K	0.0%	$131.85	$144.33	-8.6%	COM	780287108
APA	APA CORPORATION	12,497	$289K	0.0%	$23.09 *	$22.14	-1.0%	COM	03743Q108
FDX	FEDEX CORP	1,003	$282K	0.0%	$281.33 *	$271.73	+1.1%	COM	31428X106
TJX	TJX COS INC NEW	2,334	$282K	0.0%	$120.81	$117.72	+1.4%	COM	872540109
—	BARRICK GOLD CORP	17,705	$274K	0.0%	$15.50	$15.50	—	COM	067901108
ORLY	OREILLY AUTOMOTIVE INC	230	$273K	0.0%	$1185.80 *	$80.63	-2.0%	COM	67103H107
DVN	DEVON ENERGY CORP NEW	8,260	$270K	0.0%	$32.73 *	$36.44	-12.6%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,361	$269K	0.0%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	2,730	$264K	0.0%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
AGOX	STARBOARD INVT TR	9,534	$259K	0.0%	$27.16	$28.99	-6.3%	ADAPTIVE ALPHA	85521B742
DVY	ISHARES TR	1,952	$256K	0.0%	$131.29	$136.25	-3.6%	SELECT DIVID ETF	464287168
GWW	GRAINGER W W INC	243	$256K	0.0%	$1054.44	$1116.02	-6.4%	COM	384802104
GD	GENERAL DYNAMICS CORP	935	$246K	0.0%	$263.49 *	$281.95	-8.4%	COM	369550108
ABT	ABBOTT LABS	2,168	$245K	0.0%	$113.11	$113.33	-2.1%	COM	002824100
EYLD	CAMBRIA ETF TR	7,825	$245K	0.0%	$31.31	$33.09	-5.4%	EMRG SHAREHLDR	132061706
NOC	NORTHROP GRUMMAN CORP	521	$244K	0.0%	$468.87	$492.97	-6.4%	COM	666807102
CSX	CSX CORP	7,527	$243K	0.0%	$32.27	$33.68	-5.7%	COM	126408103
INTU	INTUIT	381	$239K	0.0%	$628.58	$634.69	-1.6%	COM	461202103
CWB	SPDR SER TR	3,048	$237K	0.0%	$77.89	$78.86	-1.2%	BBG CONV SEC ETF	78464A359
NFLX	NETFLIX INC	265	$236K	0.0%	$891.32 *	$82.31	+8.3%	COM	64110L106
BX	BLACKSTONE INC	1,356	$234K	0.0%	$172.44 *	$168.78	-0.9%	COM	09260D107
SLG	SL GREEN RLTY CORP	3,423	$232K	0.0%	$67.92	$67.92	—	COM	78440X887
GRMN	GARMIN LTD	1,113	$230K	0.0%	$206.26	$192.45	+5.5%	SHS	H2906T109
CCJ	CAMECO CORP	4,410	$227K	0.0%	$51.39	$54.31	-5.6%	COM	13321L108
RSP	INVESCO EXCHANGE TRADED FD T	1,287	$226K	0.0%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	3,845	$217K	0.0%	$56.48	$58.62	-3.6%	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	2,982	$209K	0.0%	$70.00	$72.14	-3.0%	S&P500 LOW VOL	46138E354
SON	SONOCO PRODS CO	4,255	$208K	0.0%	$48.84 *	$49.01	-5.0%	COM	835495102
HON	HONEYWELL INTL INC	917	$207K	0.0%	$225.89 *	$203.59	+2.3%	COM	438516106
PUMP	PROPETRO HLDG CORP	22,037	$206K	0.0%	$9.33	$8.23	+13.3%	COM	74347M108
USB	US BANCORP DEL	4,280	$205K	0.0%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
IAU	ISHARES GOLD TR	4,110	$203K	0.0%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	13,950	$203K	0.0%	$14.55	$15.23	-4.5%	FINL PFD ETF	46137V621
KMI	KINDER MORGAN INC DEL	7,303	$200K	0.0%	$27.40 *	$24.88	+5.5%	COM	49456B101
SMR	NUSCALE PWR CORP	11,019	$198K	0.0%	$17.93	$20.63	-13.1%	CL A COM	67079K100
GHI	GREYSTONE HOUSING IMPACT INV	16,534	$169K	0.0%	$10.25	$10.25	—	BEN UNIT CTF	02364V206
VALE	VALE S A	16,415	$146K	0.0%	$8.87	$10.18	-12.8%	SPONSORED ADS	91912E105
—	SANDSTORM GOLD LTD	25,058	$140K	0.0%	$5.58	$5.58	—	COM NEW	80013R206
BBDC	BARINGS BDC INC	13,754	$132K	0.0%	$9.57 *	$8.46	-0.3%	COM	06759L103
—	PIMCO INCOME STRATEGY FD	10,478	$87,803	0.0%	$8.38	$8.38	—	COM	72201H108
AQN	ALGONQUIN PWR UTILS CORP	17,576	$78,213	0.0%	$4.45 *	$4.64	-6.5%	COM	015857105
—	SENSEONICS HLDGS INC	22,500	$11,777	0.0%	$0.52	$0.52	—	COM	81727U105