Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	524,008	$302M	13.7%	$576.82	$374.67	+54.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,038,689	$159M	7.2%	$78.05	$66.99	+16.5%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,014,647	$123M	5.6%	$121.44	$96.49	+25.8%	COM	67066G104
IJH	ISHARES TR	1,052,778	$65.61M	3.0%	$62.32	$55.46	+12.4%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	1,047,741	$64.03M	2.9%	$61.11	$55.77	+9.6%	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	646,310	$61.92M	2.8%	$95.81	$105.02	-8.8%	MBS ETF	464288588
SPYM	SPDR SER TR	831,640	$56.14M	2.5%	$67.51	$50.64	+33.3%	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	1,052,700	$53.81M	2.4%	$51.12	$50.87	+0.5%	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	1,015,744	$51.4M	2.3%	$50.60 *	$25.96	-2.5%	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	971,027	$51.06M	2.3%	$52.58	$54.52	-3.6%	USD INV GRDE ETF	464288620
IWF	ISHARES TR	132,127	$49.6M	2.3%	$375.38 *	$48.00	+95.5%	RUS 1000 GRW ETF	464287614
NE	NOBLE CORP PLC	1,312,466	$47.43M	2.2%	$36.14 *	$39.95	-17.2%	ORD SHS A	G65431127
AAPL	APPLE INC	178,930	$41.69M	1.9%	$233.00	$121.05	+91.4%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	657,105	$37.17M	1.7%	$56.57	$44.32	+27.7%	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	760,414	$35.83M	1.6%	$47.12	$47.55	-0.9%	CORE TOTAL USD	46434V613
IJR	ISHARES TR	253,429	$29.64M	1.3%	$116.96	$95.73	+22.2%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	661,381	$27.2M	1.2%	$41.12 *	$18.15	+13.3%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	44,461	$23.46M	1.1%	$527.67	$418.34	+26.1%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	197,895	$23.2M	1.1%	$117.22 *	$71.66	+56.5%	COM	30231G102
SPHD	INVESCO EXCH TRADED FD TR II	435,514	$22.02M	1.0%	$50.57	$42.88	+17.9%	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	38,157	$21.89M	1.0%	$573.76	$452.06	+26.9%	TR UNIT	78462F103
ITM	VANECK ETF TRUST	454,583	$21.34M	1.0%	$46.95	$48.07	-2.3%	INTRMDT MUNI ETF	92189H201
TFI	SPDR SER TR	370,865	$17.37M	0.8%	$46.83	$46.61	+0.5%	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	38,872	$16.73M	0.8%	$430.30	$243.01	+75.4%	COM	594918104
USMV	ISHARES TR	173,645	$15.86M	0.7%	$91.31	$87.66	+4.2%	MSCI USA MIN VOL	46429B697
SPMO	INVESCO EXCH TRADED FD TR II	172,580	$15.64M	0.7%	$90.64	$81.72	+10.9%	S&P 500 MOMNTM	46138E339
IWR	ISHARES TR	176,627	$15.57M	0.7%	$88.14	$70.22	+25.5%	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	356,582	$15.54M	0.7%	$43.57	$40.61	+7.3%	US VALUE FACTR	46641Q753
TQQQ	PROSHARES TR	210,376	$15.25M	0.7%	$72.49 *	$16.10	+125.1%	ULTRAPRO QQQ	74347X831
SPTL	SPDR SER TR	516,716	$15.02M	0.7%	$29.07	$32.52	-10.6%	PORTFOLIO LN TSR	78464A664
VO	VANGUARD INDEX FDS	56,771	$14.98M	0.7%	$263.83 *	$53.81	+22.6%	MID CAP ETF	922908629
IGIB	ISHARES TR	263,453	$14.15M	0.6%	$53.72	$51.54	+4.2%	ISHS 5-10YR INVT	464288638
NOBL	PROSHARES TR	132,213	$14.12M	0.6%	$106.76	$89.56	+19.2%	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	70,656	$13.17M	0.6%	$186.33	$138.45	+34.6%	COM	023135106
HYMB	SPDR SER TR	476,920	$12.53M	0.6%	$26.27	$25.64	+2.5%	NUVEEN BLOOMBERG	78464A284
FPE	FIRST TR EXCH TRADED FD III	680,655	$12.32M	0.6%	$18.10	$18.25	-0.8%	PFD SECS INC ETF	33739E108
BBJP	J P MORGAN EXCHANGE TRADED F	194,673	$11.54M	0.5%	$59.28	$49.00	+21.0%	BETABULDRS JAPAN	46641Q217
IWD	ISHARES TR	56,731	$10.77M	0.5%	$189.80	$155.49	+22.1%	RUS 1000 VAL ETF	464287598
USHY	ISHARES TR	248,783	$9.367M	0.4%	$37.65	$37.74	-0.2%	BROAD USD HIGH	46435U853
SCHX	SCHWAB STRATEGIC TR	137,894	$9.356M	0.4%	$67.85 *	$20.66	+9.4%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	188,345	$9.225M	0.4%	$48.98 *	$24.39	+0.4%	SHT TM US TRES	808524862
HEFA	ISHARES TR	241,518	$8.555M	0.4%	$35.42	$30.84	+14.8%	HDG MSCI EAFE	46434V803
DGRW	WISDOMTREE TR	101,652	$8.458M	0.4%	$83.21	$69.71	+19.4%	US QTLY DIV GRT	97717X669
VEU	VANGUARD INTL EQUITY INDEX F	133,229	$8.393M	0.4%	$63.00	$53.26	+18.3%	ALLWRLD EX US	922042775
IWB	ISHARES TR	25,757	$8.098M	0.4%	$314.39	$251.91	+24.8%	RUS 1000 ETF	464287622
IWO	ISHARES TR	28,457	$8.082M	0.4%	$284.00	$228.85	+24.1%	RUS 2000 GRW ETF	464287648
INDA	ISHARES TR	136,925	$8.014M	0.4%	$58.53	$50.71	+15.4%	MSCI INDIA ETF	46429B598
IWM	ISHARES TR	36,039	$7.961M	0.4%	$220.89	$194.33	+13.7%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	77,629	$7.861M	0.4%	$101.27	$102.57	-1.3%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	39,855	$7.858M	0.4%	$197.17	$153.20	+28.7%	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	13,508	$7.733M	0.4%	$572.44	$330.69	+72.4%	CL A	30303M102
EFA	ISHARES TR	92,460	$7.732M	0.4%	$83.63	$73.01	+14.6%	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	120,420	$7.549M	0.3%	$62.69	$48.68	+28.8%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	140,230	$7.406M	0.3%	$52.81	$46.32	+14.0%	VAN FTSE DEV MKT	921943858
DOL	WISDOMTREE TR	129,923	$7.011M	0.3%	$53.97	$46.61	+15.8%	INTL LRGCAP DV	97717W794
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,415	$6.635M	0.3%	$460.26	$278.55	+65.2%	CL B NEW	084670702
RWO	SPDR INDEX SHS FDS	135,782	$6.454M	0.3%	$47.53	$40.93	+16.1%	DJ GLB RL ES ETF	78463X749
MGK	VANGUARD WORLD FD	19,995	$6.437M	0.3%	$321.96 *	$43.37	+48.5%	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	120,359	$6.198M	0.3%	$51.50 *	$24.07	+7.0%	US SML CAP ETF	808524607
EWW	ISHARES INC	115,166	$6.186M	0.3%	$53.71	$65.59	-18.1%	MSCI MEXICO ETF	464286822
CVX	CHEVRON CORP NEW	41,480	$6.109M	0.3%	$147.27 *	$101.38	+37.4%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	52,772	$5.96M	0.3%	$112.94	$91.57	+23.3%	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	100,164	$5.75M	0.3%	$57.41	$53.43	+7.4%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	31,650	$5.675M	0.3%	$179.30	$127.13	+41.0%	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	27,011	$5.423M	0.2%	$200.78	$163.40	+22.9%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	12,843	$5.204M	0.2%	$405.19 *	$257.53	+52.7%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	103,300	$4.943M	0.2%	$47.85	$40.91	+17.0%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	29,263	$4.853M	0.2%	$165.85	$130.37	+26.6%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	66,917	$4.802M	0.2%	$71.76 *	$19.18	+24.7%	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	97,243	$4.545M	0.2%	$46.74	$45.32	+3.1%	TOTAL BD ETF	316188309
IJS	ISHARES TR	41,361	$4.453M	0.2%	$107.66	$96.93	+11.1%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	46,206	$4.424M	0.2%	$95.75	$78.69	+21.7%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	40,663	$4.417M	0.2%	$108.63	$108.53	+0.1%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	41,124	$4.367M	0.2%	$106.19	$105.14	+1.0%	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	28,579	$4.333M	0.2%	$151.62	$105.01	+44.4%	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	7,305	$4.285M	0.2%	$586.55 *	$54.67	+34.1%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	10,939	$4.2M	0.2%	$383.94 *	$39.87	+60.5%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	19,691	$4.152M	0.2%	$210.86 *	$135.34	+51.6%	COM	46625H100
CGMS	CAPITAL GRP FIXED INCM ETF T	141,844	$3.949M	0.2%	$27.84	$26.96	+3.3%	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	4,387	$3.887M	0.2%	$886.04	$393.44	+123.1%	COM	532457108
VTV	VANGUARD INDEX FDS	21,798	$3.805M	0.2%	$174.57	$139.80	+24.9%	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	44,365	$3.75M	0.2%	$84.53 *	$25.37	+11.1%	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	73,524	$3.637M	0.2%	$49.47	$41.96	+17.9%	US EQT FACTOR	09290C103
AVGO	BROADCOM INC	20,811	$3.59M	0.2%	$172.50	$148.76	+14.6%	COM	11135F101
EFV	ISHARES TR	61,480	$3.537M	0.2%	$57.53	$52.25	+10.1%	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	17,813	$3.191M	0.1%	$179.16	$140.10	+27.9%	S&P500 EQL WGT	46137V357
WMT	WALMART INC	39,519	$3.191M	0.1%	$80.75	$51.98	+53.5%	COM	931142103
ABBV	ABBVIE INC	16,022	$3.164M	0.1%	$197.48 *	$91.73	+106.4%	COM	00287Y109
IFRA	ISHARES TR	67,278	$3.16M	0.1%	$46.97	$41.88	+12.2%	US INFRASTRUC	46435U713
EFG	ISHARES TR	28,677	$3.087M	0.1%	$107.65	$94.39	+14.0%	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	17,831	$3.032M	0.1%	$170.05 *	$120.72	+34.3%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	22,506	$2.885M	0.1%	$128.20	$104.43	+22.8%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	16,567	$2.77M	0.1%	$167.19	$121.93	+36.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	15,989	$2.769M	0.1%	$173.20 *	$111.97	+49.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	16,749	$2.714M	0.1%	$162.06 *	$139.19	+12.1%	COM	478160104
IYE	ISHARES TR	57,496	$2.664M	0.1%	$46.34	$45.15	+2.6%	U.S. ENERGY ETF	464287796
QQQ	INVESCO QQQ TR	5,154	$2.516M	0.1%	$488.10	$343.52	+42.1%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	16,125	$2.469M	0.1%	$153.13 *	$76.69	+92.7%	COM	09260D107
IGSB	ISHARES TR	46,413	$2.444M	0.1%	$52.66	$50.21	+4.9%	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	33,919	$2.437M	0.1%	$71.86 *	$49.33	+40.4%	COM	191216100
V	VISA INC	8,590	$2.362M	0.1%	$274.96	$212.11	+28.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	9,613	$2.337M	0.1%	$243.06	$171.56	+41.7%	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	61,981	$2.316M	0.1%	$37.37	$31.94	+17.0%	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	35,635	$2.311M	0.1%	$64.86	$59.67	+8.7%	US SMALL CAP ETF	25434V500
VIGI	VANGUARD WHITEHALL FDS	25,739	$2.272M	0.1%	$88.28	$78.04	+13.1%	INTL DVD ETF	921946810
TSLA	TESLA INC	8,512	$2.227M	0.1%	$261.63	$208.46	+25.5%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	46,839	$2.226M	0.1%	$47.52 *	$24.27	-2.1%	US AGGREGATE B	808524839
JMST	J P MORGAN EXCHANGE TRADED F	43,584	$2.22M	0.1%	$50.94	$50.66	+0.6%	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	12,698	$2.164M	0.1%	$170.40	$85.36	+97.2%	COM	68389X105
FDL	FIRST TR MORNINGSTAR DIVID L	51,074	$2.143M	0.1%	$41.95	$35.82	+17.1%	SHS	336917109
ACWI	ISHARES TR	17,764	$2.124M	0.1%	$119.55	$88.91	+34.5%	MSCI ACWI ETF	464288257
GSIE	GOLDMAN SACHS ETF TR	57,683	$2.086M	0.1%	$36.17	$34.83	+3.8%	ACTIVEBETA INT	381430107
MCD	MCDONALDS CORP	6,807	$2.073M	0.1%	$304.51 *	$237.72	+24.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	14,971	$2.041M	0.1%	$136.34 *	$155.33	-18.9%	CL B	911312106
DIS	DISNEY WALT CO	21,149	$2.034M	0.1%	$96.19	$127.90	-25.9%	COM	254687106
MRK	MERCK & CO INC	17,700	$2.01M	0.1%	$113.56 *	$85.43	+27.1%	COM	58933Y105
SGOV	ISHARES TR	19,682	$1.982M	0.1%	$100.72	$100.40	+0.3%	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	8,522	$1.924M	0.1%	$225.76 *	$88.32	+27.8%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	9,583	$1.92M	0.1%	$200.37 *	$84.07	+19.2%	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	118,891	$1.908M	0.1%	$16.05	$14.99	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	6,674	$1.89M	0.1%	$283.14	$218.40	+29.7%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	5,863	$1.889M	0.1%	$322.19 *	$234.17	+32.2%	COM	031162100
PHYS	SPROTT PHYSICAL GOLD TR	91,682	$1.868M	0.1%	$20.38	$15.84	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	23,323	$1.852M	0.1%	$79.42	$78.25	+1.5%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	17,710	$1.845M	0.1%	$104.18 *	$23.61	+10.3%	US LCAP GR ETF	808524300
DFAI	DIMENSIONAL ETF TRUST	58,028	$1.844M	0.1%	$31.78	$30.01	+5.9%	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	62,713	$1.826M	0.1%	$29.11	$24.02	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	3,122	$1.826M	0.1%	$584.72 *	$427.12	+33.1%	COM	91324P102
ICSH	ISHARES TR	35,899	$1.822M	0.1%	$50.74	$50.29	+0.9%	BLACKROCK ULTRA	46434V878
RTX	RTX CORPORATION	14,893	$1.804M	0.1%	$121.16 *	$76.74	+54.2%	COM	75513E101
VUSB	VANGUARD BD INDEX FDS	36,127	$1.804M	0.1%	$49.94	$49.19	+1.5%	VANGUARD ULTRA	92203C303
SHEL	SHELL PLC	27,318	$1.802M	0.1%	$65.95	$56.50	+16.7%	SPON ADS	780259305
USFR	WISDOMTREE TR	35,491	$1.782M	0.1%	$50.22	$50.35	-0.3%	FLOATNG RAT TREA	97717Y527
SCHM	SCHWAB STRATEGIC TR	20,968	$1.742M	0.1%	$83.09 *	$25.79	+7.4%	US MID-CAP ETF	808524508
DFLV	DIMENSIONAL ETF TRUST	56,423	$1.738M	0.1%	$30.81	$29.09	+5.9%	US LARGE CAP VAL	25434V666
CAT	CATERPILLAR INC	4,421	$1.729M	0.1%	$391.16	$152.33	+152.0%	COM	149123101
MPC	MARATHON PETE CORP	10,428	$1.699M	0.1%	$162.91 *	$88.37	+79.3%	COM	56585A102
NVDY	TIDAL TR II	70,800	$1.696M	0.1%	$23.96	$25.83	-7.2%	YIELDMAX NVDA	88634T774
IBM	INTERNATIONAL BUSINESS MACHS	7,626	$1.686M	0.1%	$221.08 *	$111.39	+92.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	19,111	$1.678M	0.1%	$87.80 *	$38.53	+13.9%	ENERGY	81369Y506
ICF	ISHARES TR	25,117	$1.655M	0.1%	$65.91	$56.10	+17.5%	COHEN STEER REIT	464287564
COST	COSTCO WHSL CORP NEW	1,847	$1.638M	0.1%	$886.61	$481.22	+83.0%	COM	22160K105
ESGU	ISHARES TR	12,966	$1.636M	0.1%	$126.18	$95.09	+32.7%	ESG AWR MSCI USA	46435G425
BXSL	BLACKSTONE SECD LENDING FD	54,380	$1.593M	0.1%	$29.29 *	$23.90	+7.6%	COMMON STOCK	09261X102
TMFC	RBB FD INC	28,000	$1.575M	0.1%	$56.25	$33.12	+69.9%	MOTLEY FOL ETF	74933W601
SCZ	ISHARES TR	21,126	$1.43M	0.1%	$67.70	$60.33	+12.2%	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	17,901	$1.409M	0.1%	$78.69	$76.62	+2.7%	SHORT TRM BOND	921937827
IEF	ISHARES TR	14,000	$1.374M	0.1%	$98.12	$100.92	-2.8%	Put	464287440
ETN	EATON CORP PLC	3,986	$1.321M	0.1%	$331.45	$159.28	+105.4%	SHS	G29183103
CSCO	CISCO SYS INC	24,747	$1.317M	0.1%	$53.22 *	$42.01	+21.9%	COM	17275R102
COP	CONOCOPHILLIPS	12,441	$1.31M	0.1%	$105.28 *	$77.02	+31.2%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	15,937	$1.281M	0.1%	$80.37 *	$24.71	+8.4%	US LCAP VA ETF	808524409
T	AT&T INC	57,885	$1.273M	0.1%	$22.00 *	$16.22	+28.2%	COM	00206R102
HON	HONEYWELL INTL INC	6,123	$1.266M	0.1%	$206.72 *	$151.72	+25.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,151	$1.258M	0.1%	$584.69 *	$346.15	+63.0%	COM	539830109
VLO	VALERO ENERGY CORP	9,301	$1.256M	0.1%	$135.03 *	$59.11	+119.8%	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	9,941	$1.252M	0.1%	$125.96	$109.47	+15.1%	FTSE SMCAP ETF	922042718
DBEF	DBX ETF TR	29,584	$1.243M	0.1%	$42.02	$39.56	+6.2%	XTRACK MSCI EAFE	233051200
—	UNILEVER PLC	19,123	$1.242M	0.1%	$64.96	$54.69	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	13,629	$1.227M	0.1%	$90.03 *	$84.01	+3.8%	SHS	G5960L103
BAC	BANK AMERICA CORP	30,544	$1.212M	0.1%	$39.68 *	$29.55	+30.5%	COM	060505104
NFLX	NETFLIX INC	1,697	$1.204M	0.1%	$709.27 *	$43.12	+64.5%	COM	64110L106
NVO	NOVO-NORDISK A S	10,003	$1.191M	0.1%	$119.07	$61.29	+94.3%	ADR	670100205
MINT	PIMCO ETF TR	11,774	$1.186M	0.1%	$100.69	$100.56	+0.1%	ENHAN SHRT MA AC	72201R833
PSA	PUBLIC STORAGE OPER CO	3,178	$1.156M	0.1%	$363.81 *	$259.12	+33.5%	COM	74460D109
PFXF	VANECK ETF TRUST	63,304	$1.156M	0.1%	$18.26	$18.49	-1.3%	PREFERRED SECURT	92189F429
EEM	ISHARES TR	24,721	$1.134M	0.1%	$45.86	$39.63	+15.7%	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	9,004	$1.131M	0.1%	$125.62	$89.85	+39.8%	CORE S&P TTL STK	464287150
MLN	VANECK ETF TRUST	61,721	$1.13M	0.1%	$18.30	$18.63	-1.7%	LONG MUNI ETF	92189F536
IXN	ISHARES TR	13,579	$1.121M	0.1%	$82.53	$58.52	+41.0%	GLOBAL TECH ETF	464287291
PZA	INVESCO EXCH TRADED FD TR II	46,373	$1.12M	0.1%	$24.15	$23.35	+3.4%	NATL AMT MUNI	46138E537
VBK	VANGUARD INDEX FDS	4,148	$1.109M	0.1%	$267.37	$216.46	+23.5%	SML CP GRW ETF	922908595
CSX	CSX CORP	31,924	$1.102M	0.1%	$34.53	$32.68	+3.7%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	16,504	$1.098M	0.0%	$66.52 *	$15.64	+41.8%	US BRD MKT ETF	808524102
GMAY	FIRST TR EXCHNG TRADED FD VI	30,146	$1.092M	0.0%	$36.24	$34.55	+4.9%	FT VEST U.S EQT	33740F441
SBUX	STARBUCKS CORP	11,137	$1.086M	0.0%	$97.49 *	$83.39	+13.2%	COM	855244109
SOC	SABLE OFFSHORE CORP	45,707	$1.08M	0.0%	$23.63	$15.28	+54.7%	COM SHS	78574H104
GD	GENERAL DYNAMICS CORP	3,569	$1.079M	0.0%	$302.20 *	$187.94	+56.8%	COM	369550108
NEE	NEXTERA ENERGY INC	12,684	$1.072M	0.0%	$84.53 *	$63.59	+28.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	10,225	$1.065M	0.0%	$104.13 *	$67.09	+48.7%	COM	209115104
TXN	TEXAS INSTRS INC	5,129	$1.06M	0.0%	$206.58 *	$126.62	+57.0%	COM	882508104
PSX	PHILLIPS 66	8,039	$1.057M	0.0%	$131.44 *	$106.51	+17.9%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,048	$1.05M	0.0%	$173.66	$108.26	+60.4%	SPONSORED ADS	874039100
MS	MORGAN STANLEY	10,065	$1.049M	0.0%	$104.24 *	$72.40	+39.0%	COM NEW	617446448
ALL	ALLSTATE CORP	5,473	$1.038M	0.0%	$189.64 *	$124.75	+48.4%	COM	020002101
ADBE	ADOBE INC	2,000	$1.036M	0.0%	$517.78	$460.69	+12.4%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	13,084	$1.025M	0.0%	$78.37	$74.47	+5.2%	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	46,191	$1.02M	0.0%	$22.09 *	$14.50	+44.2%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	2,885	$1.02M	0.0%	$353.44	$272.92	+27.2%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,063	$1.01M	0.0%	$949.95	$774.09	—	COM	09247X101
CI	THE CIGNA GROUP	2,914	$1.01M	0.0%	$346.44 *	$208.68	+62.0%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	6,058	$994K	0.0%	$164.08	$110.10	+49.0%	COM	007903107
SFNC	SIMMONS 1ST NATL CORP	46,129	$994K	0.0%	$21.54	$17.66	+22.0%	CL A $1 PAR	828730200
QCOM	QUALCOMM INC	5,767	$981K	0.0%	$170.04 *	$120.50	+37.3%	COM	747525103
IXJ	ISHARES TR	9,913	$973K	0.0%	$98.16	$85.84	+14.4%	GLOB HLTHCRE ETF	464287325
TLT	ISHARES TR	9,859	$967K	0.0%	$98.10	$95.40	+2.8%	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	10,569	$963K	0.0%	$91.13 *	$64.41	+33.0%	COM	682680103
IEI	ISHARES TR	7,935	$949K	0.0%	$119.61	$116.67	+2.5%	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	10,498	$949K	0.0%	$90.40	$78.32	+15.4%	COMMUNICATION	81369Y852
SYK	STRYKER CORPORATION	2,607	$942K	0.0%	$361.27	$276.42	+29.2%	COM	863667101
ABT	ABBOTT LABS	8,213	$936K	0.0%	$114.02 *	$85.24	+30.6%	COM	002824100
BINC	BLACKROCK ETF TRUST II	17,212	$921K	0.0%	$53.53	$52.43	+2.1%	FLEXIBLE INCOME	092528603
EG	EVEREST GROUP LTD	2,325	$911K	0.0%	$391.83	$292.37	+31.8%	COM	G3223R108
NVS	NOVARTIS AG	7,913	$910K	0.0%	$115.02	$85.58	+34.4%	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	3,682	$908K	0.0%	$246.47 *	$219.13	+9.2%	COM	907818108
PRU	PRUDENTIAL FINL INC	7,357	$891K	0.0%	$121.10 *	$77.76	+46.6%	COM	744320102
BP	BP PLC	27,800	$873K	0.0%	$31.39	$31.70	-1.0%	SPONSORED ADR	055622104
SCHY	SCHWAB STRATEGIC TR	32,916	$861K	0.0%	$26.17	$23.92	+9.4%	INTERNL DIVID	808524672
MO	ALTRIA GROUP INC	16,841	$860K	0.0%	$51.04 *	$34.75	+34.4%	COM	02209S103
FLOT	ISHARES TR	16,721	$853K	0.0%	$51.04	$50.72	+0.6%	FLTG RATE NT ETF	46429B655
JEPQ	J P MORGAN EXCHANGE TRADED F	15,476	$850K	0.0%	$54.93	$53.69	+2.3%	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	1,717	$848K	0.0%	$493.77	$406.66	+20.6%	CL A	57636Q104
CGMU	CAPITAL GRP FIXED INCM ETF T	30,696	$843K	0.0%	$27.46	$27.04	+1.6%	MUNICIPAL INCOME	14020Y201
VCIT	VANGUARD SCOTTSDALE FDS	10,035	$840K	0.0%	$83.75	$79.40	+5.5%	INT-TERM CORP	92206C870
PAYX	PAYCHEX INC	6,156	$826K	0.0%	$134.20 *	$85.62	+51.0%	COM	704326107
GDEC	FIRST TR EXCHNG TRADED FD VI	24,781	$823K	0.0%	$33.20	$30.18	+10.0%	FT VEST US EQT	33740U679
KNG	FIRST TR EXCHANGE-TRADED FD	15,010	$818K	0.0%	$54.48	$51.27	+6.3%	FT VEST S&P 500	33739Q705
RDVI	FIRST TR EXCHANGE-TRADED FD	33,179	$818K	0.0%	$24.64	$22.04	+11.8%	FT VEST RIS	33738D879
JEPI	J P MORGAN EXCHANGE TRADED F	13,616	$810K	0.0%	$59.51	$55.30	+7.6%	EQUITY PREMIUM	46641Q332
WMB	WILLIAMS COS INC	17,395	$794K	0.0%	$45.65 *	$25.72	+70.1%	COM	969457100
CL	COLGATE PALMOLIVE CO	7,628	$792K	0.0%	$103.81 *	$63.56	+58.7%	COM	194162103
GJUL	FIRST TR EXCHNG TRADED FD VI	21,581	$778K	0.0%	$36.03	$32.41	+11.2%	FT VEST US EQT	33740U661
VV	VANGUARD INDEX FDS	2,914	$767K	0.0%	$263.29	$253.70	+3.8%	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	16,219	$764K	0.0%	$47.13	$40.48	+16.4%	ALERIAN MLP	00162Q452
NEM	NEWMONT CORP	14,253	$762K	0.0%	$53.45 *	$49.83	+4.8%	COM	651639106
HSY	HERSHEY CO	3,966	$761K	0.0%	$191.77 *	$139.85	+31.7%	COM	427866108
PAVE	GLOBAL X FDS	18,426	$758K	0.0%	$41.16	$29.47	+39.6%	US INFR DEV ETF	37954Y673
DHR	DANAHER CORPORATION	2,712	$754K	0.0%	$278.03	$212.81	+29.7%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	12,614	$754K	0.0%	$59.74 *	$38.95	+46.2%	COM	039483102
PM	PHILIP MORRIS INTL INC	6,137	$745K	0.0%	$121.40 *	$98.20	+18.1%	COM	718172109
XLP	SELECT SECTOR SPDR TR	8,961	$744K	0.0%	$83.00	$72.42	+14.6%	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	6,649	$743K	0.0%	$111.80 *	$58.31	+86.8%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	3,075	$738K	0.0%	$240.01 *	$183.90	+27.5%	COM	N6596X109
DFAT	DIMENSIONAL ETF TRUST	13,214	$735K	0.0%	$55.63	$48.15	+15.5%	US TARGETED VLU	25434V609
VMI	VALMONT INDS INC	2,532	$734K	0.0%	$289.95	$259.93	+11.5%	COM	920253101
FTEC	FIDELITY COVINGTON TRUST	4,186	$731K	0.0%	$174.51	$110.88	+57.4%	MSCI INFO TECH I	316092808
GILD	GILEAD SCIENCES INC	8,612	$722K	0.0%	$83.84 *	$57.59	+40.4%	COM	375558103
IBIT	ISHARES BITCOIN TRUST ETF	19,931	$720K	0.0%	$36.13	$32.60	+10.8%	SHS BEN INT	46438F101
VIG	VANGUARD SPECIALIZED FUNDS	3,556	$704K	0.0%	$198.03	$168.54	+17.5%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	13,870	$704K	0.0%	$50.74	$50.31	+0.8%	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	1,127	$697K	0.0%	$618.70	$495.40	+24.3%	COM	883556102
BND	VANGUARD BD INDEX FDS	9,146	$687K	0.0%	$75.11	$75.30	-0.3%	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INC	6,114	$676K	0.0%	$110.52 *	$44.73	+141.8%	COM	14149Y108
IWV	ISHARES TR	2,063	$674K	0.0%	$326.79	$258.26	+26.5%	RUSSELL 3000 ETF	464287689
SMH	VANECK ETF TRUST	2,738	$672K	0.0%	$245.45	$190.12	+29.1%	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	16,058	$671K	0.0%	$41.77 *	$33.20	+20.3%	CL A	20030N101
TGT	TARGET CORP	4,282	$667K	0.0%	$155.86 *	$106.27	+39.5%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	1,945	$665K	0.0%	$341.80 *	$102.37	+66.9%	COM	697435105
NKE	NIKE INC	7,501	$663K	0.0%	$88.41 *	$108.96	-21.1%	CL B	654106103
AEE	AMEREN CORP	7,507	$657K	0.0%	$87.46 *	$67.58	+24.8%	COM	023608102
HAL	HALLIBURTON CO	22,596	$656K	0.0%	$29.05 *	$31.82	-11.8%	COM	406216101
SO	SOUTHERN CO	7,254	$654K	0.0%	$90.18 *	$62.00	+39.6%	COM	842587107
TJX	TJX COS INC NEW	5,503	$647K	0.0%	$117.53	$84.48	+37.0%	COM	872540109
PFE	PFIZER INC	22,320	$646K	0.0%	$28.94 *	$31.10	-14.6%	COM	717081103
FDX	FEDEX CORP	2,358	$645K	0.0%	$273.67 *	$192.38	+38.3%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	14,307	$643K	0.0%	$44.91 *	$38.96	+6.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	12,095	$626K	0.0%	$51.74 *	$46.23	+4.2%	COM	110122108
BA	BOEING CO	4,109	$625K	0.0%	$152.04	$224.58	-32.3%	COM	097023105
XLF	SELECT SECTOR SPDR TR	13,730	$622K	0.0%	$45.32	$35.27	+28.5%	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	14,660	$615K	0.0%	$41.95 *	$45.77	-11.7%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	3,977	$613K	0.0%	$154.04	$130.21	+18.3%	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	9,065	$610K	0.0%	$67.27	$45.88	+46.6%	S&P500 QUALITY	46137V241
—	KELLANOVA	7,549	$609K	0.0%	$80.71 *	$48.04	+62.2%	COM	487836108
BBCA	J P MORGAN EXCHANGE TRADED F	8,428	$609K	0.0%	$72.29	$63.56	+13.7%	BETABUILDERS CDA	46641Q225
FAB	FIRST TR MULTI CP VAL ALPHA	7,147	$604K	0.0%	$84.48	$50.18	+68.4%	SHS ISSUED FRST	33733C108
CRM	SALESFORCE INC	2,202	$603K	0.0%	$273.74	$273.60	-0.7%	COM	79466L302
PSLV	SPROTT PHYSICAL SILVER TR	57,524	$601K	0.0%	$10.45	$8.70	—	TR UNIT	85207K107
SGOL	ETFS GOLD TR	23,700	$596K	0.0%	$25.13	$18.51	+35.8%	PHYSCL GOLD SHS	00326A104
WM	WASTE MGMT INC DEL	2,853	$592K	0.0%	$207.59	$120.67	+69.0%	COM	94106L109
AZO	AUTOZONE INC	188	$592K	0.0%	$3150.04	$2743.43	+14.8%	COM	053332102
VOOV	VANGUARD ADMIRAL FDS INC	3,095	$590K	0.0%	$190.71	$172.70	+10.4%	500 VAL IDX FD	921932703
IJT	ISHARES TR	4,227	$590K	0.0%	$139.50	$110.02	+26.8%	S&P SML 600 GWT	464287887
SPSB	SPDR SER TR	19,368	$586K	0.0%	$30.28	$29.59	+2.3%	PORTFOLIO SHORT	78464A474
VCLT	VANGUARD SCOTTSDALE FDS	7,215	$586K	0.0%	$81.23	$78.49	+3.5%	LG-TERM COR BD	92206C813
WSO	WATSCO INC	1,175	$578K	0.0%	$491.88	$289.34	+70.0%	COM	942622200
IVLU	ISHARES TR	19,348	$571K	0.0%	$29.53	$25.56	+15.5%	MSCI INTL VLU FT	46435G409
IAU	ISHARES GOLD TR	11,489	$571K	0.0%	$49.70	$46.81	+6.2%	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	7,641	$563K	0.0%	$73.67 *	$65.06	+8.9%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	3,921	$558K	0.0%	$142.26 *	$108.81	+24.5%	COM	494368103
MMM	3M CO	4,034	$551K	0.0%	$136.71 *	$104.38	+27.9%	COM	88579Y101
SDVY	FIRST TR EXCHANGE-TRADED FD	15,054	$548K	0.0%	$36.38	$29.68	+22.6%	SMID RISNG ETF	33741X102
IMKTA	INGLES MKTS INC	7,293	$544K	0.0%	$74.60	$78.23	-6.1%	CL A	457030104
—	MARATHON OIL CORP	20,327	$541K	0.0%	$26.63	$28.57	—	COM	565849106
MPLX	MPLX LP	12,155	$540K	0.0%	$44.46	$43.07	—	COM UNIT REP LTD	55336V100
FANG	DIAMONDBACK ENERGY INC	3,119	$538K	0.0%	$172.40 *	$188.88	-11.7%	COM	25278X109
AON	AON PLC	1,552	$537K	0.0%	$345.89	$195.41	+75.7%	SHS CL A	G0403H108
RSPH	INVESCO EXCHANGE TRADED FD T	16,640	$536K	0.0%	$32.23	$29.20	+10.4%	S&P500 EQL HLT	46137V332
VRTX	VERTEX PHARMACEUTICALS INC	1,142	$531K	0.0%	$465.08	$429.42	+8.3%	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	4,433	$531K	0.0%	$119.70	$97.07	+23.3%	TT WRLD ST ETF	922042742
BG	BUNGE GLOBAL SA	5,475	$529K	0.0%	$96.64 *	$96.41	-3.9%	COM SHS	H11356104
BIL	SPDR SER TR	5,762	$529K	0.0%	$91.81	$91.56	+0.3%	BLOOMBERG 1-3 MO	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,811	$527K	0.0%	$109.52 *	$77.50	+37.6%	ORD SHS	G7997R103
VMBS	VANGUARD SCOTTSDALE FDS	10,843	$512K	0.0%	$47.21	$44.39	+6.3%	MTG-BKD SECS ETF	92206C771
BK	BANK NEW YORK MELLON CORP	7,024	$505K	0.0%	$71.86 *	$48.28	+44.7%	COM	064058100
FDLO	FIDELITY COVINGTON TRUST	8,170	$501K	0.0%	$61.35	$59.02	+3.9%	LOW VOLITY ETF	316092824
VB	VANGUARD INDEX FDS	2,088	$495K	0.0%	$237.22	$207.66	+14.2%	SMALL CP ETF	922908751
BHP	BHP GROUP LTD	7,915	$492K	0.0%	$62.11	$57.95	+7.2%	SPONSORED ADS	088606108
UAL	UNITED AIRLS HLDGS INC	8,537	$487K	0.0%	$57.06	$45.11	+26.5%	COM	910047109
BTI	BRITISH AMERN TOB PLC	13,277	$486K	0.0%	$36.58	$36.93	-1.0%	SPONSORED ADR	110448107
PAA	PLAINS ALL AMERN PIPELINE L	27,955	$486K	0.0%	$17.37	$10.62	—	UNIT LTD PARTN	726503105
AXP	AMERICAN EXPRESS CO	1,786	$484K	0.0%	$271.26	$245.13	+8.9%	COM	025816109
PFF	ISHARES TR	14,559	$484K	0.0%	$33.23	$36.07	-7.9%	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	4,953	$482K	0.0%	$97.41	$85.70	+13.7%	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,751	$474K	0.0%	$270.92 *	$169.93	+55.6%	COM	548661107
HYG	ISHARES TR	5,892	$473K	0.0%	$80.30	$75.07	+7.0%	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	3,827	$470K	0.0%	$122.92 *	$122.13	-3.4%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	12,598	$469K	0.0%	$37.20	$30.69	+21.2%	CL A	69608A108
ORI	OLD REP INTL CORP	13,061	$463K	0.0%	$35.42 *	$20.47	+49.0%	COM	680223104
WFC	WELLS FARGO CO NEW	8,160	$461K	0.0%	$56.49 *	$43.83	+25.4%	COM	949746101
EFXT	ENERFLEX LTD	76,413	$455K	0.0%	$5.96	$5.35	+10.3%	COM	29269R105
ZTS	ZOETIS INC	2,322	$454K	0.0%	$195.38	$159.58	+20.5%	CL A	98978V103
IEF	ISHARES TR	4,566	$448K	0.0%	$98.12	$100.92	-2.8%	7-10 YR TRSY BD	464287440
FSTA	FIDELITY COVINGTON TRUST	8,760	$447K	0.0%	$51.05	$44.79	+14.0%	CONSMR STAPLES	316092303
DE	DEERE & CO	1,071	$447K	0.0%	$417.39	$230.87	+77.6%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	4,010	$443K	0.0%	$110.37 *	$86.20	+24.6%	COM NEW	12541W209
GE	GE AEROSPACE	2,341	$441K	0.0%	$188.56	$96.53	+93.9%	COM NEW	369604301
FSLR	FIRST SOLAR INC	1,768	$441K	0.0%	$249.44	$218.00	+14.4%	COM	336433107
VOYA	VOYA FINANCIAL INC	5,565	$441K	0.0%	$79.22 *	$62.63	+22.6%	COM	929089100
CB	CHUBB LIMITED	1,519	$438K	0.0%	$288.33	$227.54	+25.5%	COM	H1467J104
NOW	SERVICENOW INC	488	$436K	0.0%	$894.39 *	$151.73	+17.9%	COM	81762P102
GAPR	FIRST TR EXCHNG TRADED FD VI	11,853	$435K	0.0%	$36.74	$30.17	+21.8%	FT VEST US EQT	33740F458
AVUV	AMERICAN CENTY ETF TR	4,536	$435K	0.0%	$95.96	$81.63	+17.5%	US SML CP VALU	025072877
IEV	ISHARES TR	7,455	$434K	0.0%	$58.27	$45.51	+28.0%	EUROPE ETF	464287861
STEL	STELLAR BANCORP INC	16,517	$428K	0.0%	$25.89	$27.57	-6.1%	COM	858927106
JHML	JOHN HANCOCK EXCHANGE TRADED	6,132	$426K	0.0%	$69.44	$57.54	+20.7%	MLTFCTR LRG CAP	47804J107
LIN	LINDE PLC	891	$425K	0.0%	$476.62	$427.04	+9.8%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	3,992	$424K	0.0%	$106.13	$94.84	+11.9%	SPONSORED ADS	01609W102
QVMT	INVESCO EXCH TRADED FD TR II	8,482	$422K	0.0%	$49.79	$42.74	+16.5%	S&P 500 ENHNCD	46138E396
AVLV	AMERICAN CENTY ETF TR	6,400	$421K	0.0%	$65.83	$60.96	+8.0%	US LARGE CAP VLU	025072349
BUD	ANHEUSER BUSCH INBEV SA/NV	6,338	$420K	0.0%	$66.29	$66.29	+0.0%	SPONSORED ADR	03524A108
BSM	BLACK STONE MINERALS L P	27,500	$415K	0.0%	$15.10	$15.98	—	COM UNIT	09225M101
INTU	INTUIT	667	$414K	0.0%	$620.59	$619.21	-0.5%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	4,310	$413K	0.0%	$95.89 *	$72.97	+17.7%	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC	784	$408K	0.0%	$520.00 *	$486.46	+4.4%	COM	036752103
SMAY	FIRST TR EXCHNG TRADED FD VI	16,523	$406K	0.0%	$24.58	$22.93	+7.2%	FT VEST U.S	33740F466
AN	AUTONATION INC	2,260	$404K	0.0%	$178.92	$142.91	+25.2%	COM	05329W102
RIO	RIO TINTO PLC	5,603	$399K	0.0%	$71.17	$72.70	-2.1%	SPONSORED ADR	767204100
MET	METLIFE INC	4,830	$398K	0.0%	$82.48 *	$56.88	+40.0%	COM	59156R108
—	HANCOCK JOHN PFD INCOME FD	21,000	$398K	0.0%	$18.95	$16.00	—	SH BEN INT	41013W108
BSX	BOSTON SCIENTIFIC CORP	4,713	$395K	0.0%	$83.80	$66.74	+25.6%	COM	101137107
SLG	SL GREEN RLTY CORP	5,672	$395K	0.0%	$69.61	$45.17	—	COM	78440X887
CCI	CROWN CASTLE INC	3,313	$393K	0.0%	$118.65 *	$95.58	+16.2%	COM	22822V101
AMAT	APPLIED MATLS INC	1,942	$392K	0.0%	$202.04	$190.84	+4.6%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	872	$392K	0.0%	$449.46	$330.93	+34.1%	COM NEW	620076307
—	VIRTUS DIVIDEND INTEREST & P	30,000	$391K	0.0%	$13.04	$11.76	—	COM	92840R101
MUSA	MURPHY USA INC	793	$391K	0.0%	$492.87	$275.20	+78.0%	COM	626755102
ARKK	ARK ETF TR	8,186	$389K	0.0%	$47.53	$68.04	-30.1%	INNOVATION ETF	00214Q104
VIOO	VANGUARD ADMIRAL FDS INC	3,591	$388K	0.0%	$108.18	$98.28	+10.1%	SMLLCP 600 IDX	921932828
LQD	ISHARES TR	3,425	$387K	0.0%	$113.00	$108.08	+4.5%	IBOXX INV CP ETF	464287242
HCA	HCA HEALTHCARE INC	951	$387K	0.0%	$406.41	$304.49	+32.2%	COM	40412C101
—	RIVERNORTH MANAGED DUR MUN I	24,000	$386K	0.0%	$16.07	$15.07	—	COM	76882H105
C	CITIGROUP INC	6,149	$385K	0.0%	$62.60 *	$45.40	+33.0%	COM NEW	172967424
USB	US BANCORP DEL	8,349	$382K	0.0%	$45.73 *	$33.79	+28.3%	COM NEW	902973304
CME	CME GROUP INC	1,724	$380K	0.0%	$220.70 *	$155.89	+34.9%	COM	12572Q105
SUN	SUNOCO LP/SUNOCO FIN CORP	7,044	$378K	0.0%	$53.68	$56.54	—	COM UT REP LP	86765K109
ITW	ILLINOIS TOOL WKS INC	1,419	$372K	0.0%	$262.01 *	$235.91	+7.7%	COM	452308109
SHY	ISHARES TR	4,402	$366K	0.0%	$83.16	$84.48	-1.6%	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	2,498	$364K	0.0%	$145.57	$125.02	+16.5%	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	686	$362K	0.0%	$528.28 *	$361.51	+43.0%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	6,735	$361K	0.0%	$53.63 *	$27.93	-4.0%	US TIPS ETF	808524870
ENB	ENBRIDGE INC	8,883	$361K	0.0%	$40.61 *	$33.37	+13.1%	COM	29250N105
RSJN	FIRST TR EXCHNG TRADED FD VI	11,143	$359K	0.0%	$32.21	$31.04	+3.8%	VEST U S EQUITY	33740F227
DOW	DOW INC	6,514	$356K	0.0%	$54.63 *	$49.21	+1.7%	COM	260557103
COWZ	PACER FDS TR	6,149	$356K	0.0%	$57.83	$48.13	+20.1%	US CASH COWS 100	69374H881
ADP	AUTOMATIC DATA PROCESSING IN	1,285	$356K	0.0%	$276.68 *	$178.90	+50.5%	COM	053015103
DEO	DIAGEO PLC	2,508	$352K	0.0%	$140.37	$146.75	-4.4%	SPON ADR NEW	25243Q205
JNK	SPDR SER TR	3,561	$348K	0.0%	$97.79	$91.30	+7.1%	BLOOMBERG HIGH Y	78468R622
—	HANCOCK JOHN FINL OPPTYS FD	10,464	$347K	0.0%	$33.16	$41.34	—	SH BEN INT NEW	409735206
GDX	VANECK ETF TRUST	8,676	$345K	0.0%	$39.82	$32.51	+22.5%	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE-TRADED FD	5,819	$345K	0.0%	$59.21	$45.74	+29.5%	RISNG DIVD ACHIV	33738R506
YJUN	FIRST TR EXCHNG TRADED FD VI	14,959	$342K	0.0%	$22.88	$20.42	+12.0%	FT VEST INT JUNE	33740U869
EMR	EMERSON ELEC CO	3,111	$340K	0.0%	$109.38 *	$105.08	+1.9%	COM	291011104
LNT	ALLIANT ENERGY CORP	5,594	$340K	0.0%	$60.69 *	$50.15	+16.2%	COM	018802108
XLU	SELECT SECTOR SPDR TR	4,201	$339K	0.0%	$80.78 *	$34.93	+15.6%	SBI INT-UTILS	81369Y886
YDEC	FIRST TR EXCHNG TRADED FD VI	13,657	$339K	0.0%	$24.80	$21.46	+15.6%	FT VEST INTE	33740F656
SUSB	ISHARES TR	13,345	$336K	0.0%	$25.16	$23.87	+5.4%	ESG AWRE 1 5 YR	46435G243
LNG	CHENIERE ENERGY INC	1,867	$336K	0.0%	$179.84	$159.21	+13.0%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	1,872	$332K	0.0%	$177.36	$143.24	+22.0%	COM	V7780T103
SMLF	ISHARES TR	4,990	$331K	0.0%	$66.36	$63.59	+4.3%	US SML CAP EQT	46434V290
SNY	SANOFI	5,740	$331K	0.0%	$57.63	$45.88	+25.6%	SPONSORED ADR	80105N105
IYG	ISHARES TR	4,652	$330K	0.0%	$71.02	$64.95	+9.3%	U.S. FIN SVC ETF	464287770
ACGL	ARCH CAP GROUP LTD	2,951	$330K	0.0%	$111.88 *	$83.05	+28.1%	ORD	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL	5,273	$327K	0.0%	$62.06 *	$51.50	+11.3%	FNF GROUP COM	31620R303
SCHW	SCHWAB CHARLES CORP	4,986	$323K	0.0%	$64.82	$72.21	-11.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	656	$322K	0.0%	$491.27	$402.69	+22.0%	COM NEW	46120E602
HESM	HESS MIDSTREAM LP	9,124	$322K	0.0%	$35.27 *	$32.36	-3.1%	CL A SHS	428103105
TLH	ISHARES TR	2,898	$317K	0.0%	$109.35	$101.80	+7.4%	10-20 YR TRS ETF	464288653
WELL	WELLTOWER INC	2,474	$317K	0.0%	$128.04 *	$113.83	+10.0%	COM	95040Q104
—	SUPER MICRO COMPUTER INC	760	$316K	0.0%	$416.40	$664.53	—	COM	86800U104
GIS	GENERAL MLS INC	4,283	$316K	0.0%	$73.85 *	$65.64	+6.7%	COM	370334104
DASH	DOORDASH INC	2,214	$316K	0.0%	$142.73	$121.28	+17.7%	CL A	25809K105
HRL	HORMEL FOODS CORP	9,897	$314K	0.0%	$31.70 *	$30.00	+0.5%	COM	440452100
JAAA	JANUS DETROIT STR TR	6,102	$310K	0.0%	$50.88	$50.04	+1.7%	HENDRSON AAA CL	47103U845
SHOP	SHOPIFY INC	3,868	$310K	0.0%	$80.14	$57.45	+39.5%	CL A	82509L107
BDX	BECTON DICKINSON & CO	1,271	$306K	0.0%	$241.13 *	$230.24	+2.0%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	14,822	$306K	0.0%	$20.65	$20.13	—	BULSHS 2025 CB	46138J825
VCR	VANGUARD WORLD FD	886	$302K	0.0%	$340.48	$306.33	+11.1%	CONSUM DIS ETF	92204A108
ICE	INTERCONTINENTAL EXCHANGE IN	1,874	$301K	0.0%	$160.64	$132.24	+19.8%	COM	45866F104
XYZ	BLOCK INC	4,446	$298K	0.0%	$67.13	$57.14	+17.5%	CL A	852234103
ARTNA	ARTESIAN RES CORP	8,027	$298K	0.0%	$37.18 *	$44.11	-20.3%	CL A	043113208
APD	AIR PRODS & CHEMS INC	1,000	$298K	0.0%	$297.85 *	$263.17	+8.9%	COM	009158106
UBER	UBER TECHNOLOGIES INC	3,880	$292K	0.0%	$75.16	$70.40	+6.8%	COM	90353T100
FDEC	FIRST TR EXCHNG TRADED FD VI	6,598	$289K	0.0%	$43.78	$36.57	+19.7%	FT VEST UQ EQT	33740U505
VDC	VANGUARD WORLD FD	1,317	$288K	0.0%	$218.48	$185.83	+17.6%	CONSUM STP ETF	92204A207
YMAR	FIRST TR EXCHNG TRADED FD VI	11,724	$284K	0.0%	$24.25	$23.11	+4.9%	FT VEST INTER EQ	33740F573
—	BLACKSTONE SENI FLTN RAT 202	20,088	$284K	0.0%	$14.12	$14.20	—	COM	09256U105
DELL	DELL TECHNOLOGIES INC	2,390	$283K	0.0%	$118.54 *	$113.89	+1.9%	CL C	24703L202
DVY	ISHARES TR	2,083	$281K	0.0%	$135.04	$119.44	+13.1%	SELECT DIVID ETF	464287168
HPQ	HP INC	7,734	$277K	0.0%	$35.87 *	$29.85	+14.1%	COM	40434L105
SCHE	SCHWAB STRATEGIC TR	9,489	$277K	0.0%	$29.18	$26.09	+11.9%	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	4,256	$276K	0.0%	$64.74	$60.38	+7.2%	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$275K	0.0%	$569.42	$537.72	+5.9%	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	3,550	$272K	0.0%	$76.60	$78.64	-2.6%	BBG CONV SEC ETF	78464A359
BKNG	BOOKING HOLDINGS INC	64	$271K	0.0%	$4232.78	$3657.02	+14.1%	COM	09857L108
CFR	CULLEN FROST BANKERS INC	2,413	$270K	0.0%	$111.87 *	$100.47	+7.3%	COM	229899109
SWK	STANLEY BLACK & DECKER INC	2,438	$268K	0.0%	$110.13 *	$90.38	+15.4%	COM	854502101
LAMR	LAMAR ADVERTISING CO NEW	2,009	$268K	0.0%	$133.63	$119.71	—	CL A	512816109
GEN	GEN DIGITAL INC	9,765	$268K	0.0%	$27.43 *	$22.26	+20.6%	COM	668771108
PNW	PINNACLE WEST CAP CORP	3,013	$267K	0.0%	$88.58 *	$70.89	+18.8%	COM	723484101
TRGP	TARGA RES CORP	1,795	$266K	0.0%	$148.01 *	$113.68	+26.8%	COM	87612G101
CGW	INVESCO EXCH TRADED FD TR II	4,290	$263K	0.0%	$61.20	$50.08	+22.2%	S&P GBL WATER	46138E263
TROW	PRICE T ROWE GROUP INC	2,406	$262K	0.0%	$108.92 *	$96.62	+6.0%	COM	74144T108
SCHH	SCHWAB STRATEGIC TR	11,280	$261K	0.0%	$23.17	$19.74	+17.4%	US REIT ETF	808524847
EDV	VANGUARD WORLD FD	3,269	$260K	0.0%	$79.68	$84.18	-5.3%	EXTENDED DUR	921910709
BOND	PIMCO ETF TR	2,732	$258K	0.0%	$94.61	$90.45	+4.6%	ACTIVE BD ETF	72201R775
CTVA	CORTEVA INC	4,364	$257K	0.0%	$58.78	$54.08	+7.3%	COM	22052L104
ADI	ANALOG DEVICES INC	1,111	$256K	0.0%	$230.18 *	$207.92	+8.4%	COM	032654105
INTC	INTEL CORP	10,876	$255K	0.0%	$23.46	$44.21	-46.9%	COM	458140100
EQH	EQUITABLE HLDGS INC	6,059	$255K	0.0%	$42.03 *	$37.82	+8.3%	COM	29452E101
JCI	JOHNSON CTLS INTL PLC	3,277	$254K	0.0%	$77.60	$65.81	+16.4%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	5,064	$253K	0.0%	$49.92	$40.87	+19.9%	CL B	35671D857
J	JACOBS SOLUTIONS INC	1,918	$251K	0.0%	$130.90 *	$99.38	+28.9%	COM	46982L108
TMUS	T-MOBILE US INC	1,208	$249K	0.0%	$206.33	$187.42	+8.0%	COM	872590104
AEM	AGNICO EAGLE MINES LTD	3,091	$249K	0.0%	$80.56	$48.02	+64.9%	COM	008474108
FIXD	FIRST TR EXCHNG TRADED FD VI	5,503	$249K	0.0%	$45.24	$44.80	+1.0%	TCW OPPORTUNIS	33740F805
MRSH	MARSH & MCLENNAN COS INC	1,111	$248K	0.0%	$223.19	$200.39	+9.2%	COM	571748102
TSCO	TRACTOR SUPPLY CO	852	$248K	0.0%	$290.77 *	$46.96	+21.4%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	213	$245K	0.0%	$1151.60 *	$69.73	+10.1%	COM	67103H107
AES	AES CORP	12,144	$244K	0.0%	$20.06 *	$17.47	+7.0%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	11,903	$244K	0.0%	$20.46 *	$17.64	+12.2%	COM	42824C109
FEZ	SPDR INDEX SHS FDS	4,560	$243K	0.0%	$53.24	$51.89	+2.6%	EURO STOXX 50	78463X202
GJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$242K	0.0%	$37.85	$33.33	+13.5%	FT VEST US EQT	33740F516
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,337	$241K	0.0%	$19.56	$19.10	+2.4%	BULSHS 2026 CB	46138J791
SHW	SHERWIN WILLIAMS CO	632	$241K	0.0%	$381.48	$305.10	+23.8%	COM	824348106
ALC	ALCON AG	2,404	$241K	0.0%	$100.06	$79.77	+25.0%	ORD SHS	H01301128
DUK	DUKE ENERGY CORP NEW	2,084	$240K	0.0%	$115.28 *	$87.13	+26.5%	COM NEW	26441C204
PLD	PROLOGIS INC.	1,898	$240K	0.0%	$126.25 *	$118.05	+2.4%	COM	74340W103
CMF	ISHARES TR	4,100	$238K	0.0%	$58.11	$55.81	+4.1%	CALIF MUN BD ETF	464288356
EMB	ISHARES TR	2,540	$238K	0.0%	$93.57	$84.58	+10.6%	JPMORGAN USD EMG	464288281
DCI	DONALDSON INC	3,200	$236K	0.0%	$73.70 *	$58.77	+22.7%	COM	257651109
GNOV	FIRST TR EXCHNG TRADED FD VI	6,818	$235K	0.0%	$34.48	$31.21	+10.5%	FT VEST U.S EQT	33740U687
ARKB	ARK 21SHARES BITCOIN ETF	3,679	$234K	0.0%	$63.47 *	$18.24	+16.0%	SHS BEN INT	040919102
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$232K	0.0%	$16.59	$13.99	—	COM	25862D105
JUNW	AIM ETF PRODUCTS TRUST	7,794	$231K	0.0%	$29.59	$28.11	+5.3%	US LRGCP B20 JUN	00888H737
TKR	TIMKEN CO	2,732	$230K	0.0%	$84.30	$82.82	+1.8%	COM	887389104
CMI	CUMMINS INC	709	$230K	0.0%	$323.85 *	$287.98	+9.7%	COM	231021106
OEF	ISHARES TR	825	$228K	0.0%	$276.80	$250.27	+10.6%	S&P 100 ETF	464287101
PKG	PACKAGING CORP AMER	1,058	$228K	0.0%	$215.49 *	$191.85	+8.9%	COM	695156109
POOL	POOL CORP	605	$228K	0.0%	$376.82	$338.65	+9.1%	COM	73278L105
FFIN	FIRST FINL BANKSHARES INC	6,121	$227K	0.0%	$37.01 *	$34.20	+5.4%	COM	32020R109
GHYB	GOLDMAN SACHS ETF TR	4,899	$224K	0.0%	$45.66	$47.49	-3.9%	ACCESS HIG YLD	381430453
IRM	IRON MTN INC DEL	1,873	$223K	0.0%	$118.86 *	$102.07	+11.7%	COM	46284V101
GIGB	GOLDMAN SACHS ETF TR	4,696	$222K	0.0%	$47.32	$50.72	-6.7%	ACCESS INVT GR	381430479
ULTA	ULTA BEAUTY INC	570	$222K	0.0%	$389.12	$375.07	+3.7%	COM	90384S303
SDY	SPDR SER TR	1,541	$219K	0.0%	$142.08	$135.24	+5.0%	S&P DIVID ETF	78464A763
PAGP	PLAINS GP HLDGS L P	11,794	$218K	0.0%	$18.50	$18.82	—	LTD PARTNR INT A	72651A207
CEF	SPROTT PHYSICAL GOLD & SILVE	8,818	$216K	0.0%	$24.49	$24.49	—	TR UNIT	85208R101
GOVT	ISHARES TR	9,199	$216K	0.0%	$23.45	$23.15	+1.3%	US TREAS BD ETF	46429B267
MPWR	MONOLITHIC PWR SYS INC	230	$213K	0.0%	$925.90	$712.18	+28.5%	COM	609839105
SPGI	S&P GLOBAL INC	411	$212K	0.0%	$516.37	$489.86	+4.5%	COM	78409V104
IHI	ISHARES TR	3,569	$211K	0.0%	$59.23	$57.11	+3.7%	U.S. MED DVC ETF	464288810
PRF	INVESCO EXCHANGE TRADED FD T	5,177	$210K	0.0%	$40.63	$39.21	+3.6%	FTSE RAFI 1000	46137V613
—	DOUBLELINE INCOME SOLUTIONS	16,000	$208K	0.0%	$12.98	$11.37	—	COM	258622109
SCHC	SCHWAB STRATEGIC TR	5,381	$207K	0.0%	$38.53	$36.82	+4.6%	INTL SCEQT ETF	808524888
ASML	ASML HOLDING N V	248	$206K	0.0%	$832.62	$897.40	-7.1%	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	2,550	$205K	0.0%	$80.48	$68.53	+15.6%	COM	14448C104
LUV	SOUTHWEST AIRLS CO	6,894	$204K	0.0%	$29.63 *	$29.65	-2.7%	COM	844741108
PWZ	INVESCO EXCH TRADED FD TR II	8,113	$203K	0.0%	$25.08	$23.82	+5.3%	CALIF AMT MUN	46138E206
VDE	VANGUARD WORLD FD	1,651	$202K	0.0%	$122.46	$125.08	-2.1%	ENERGY ETF	92204A306
XEL	XCEL ENERGY INC	3,094	$202K	0.0%	$65.31 *	$56.58	+10.8%	COM	98389B100
SLV	ISHARES SILVER TR	7,079	$201K	0.0%	$28.41	$26.87	+5.7%	ISHARES	46428Q109
ON	ON SEMICONDUCTOR CORP	2,763	$201K	0.0%	$72.61	$72.80	-0.3%	COM	682189105
CTRA	COTERRA ENERGY INC	8,358	$200K	0.0%	$23.95 *	$26.05	-11.9%	COM	127097103
CCL	CARNIVAL CORP	10,230	$189K	0.0%	$18.48	$15.48	+19.4%	UNIT 99/99/9999	143658300
OBDC	BLUE OWL CAPITAL CORPORATION	11,906	$173K	0.0%	$14.57 *	$13.14	-3.8%	COM	69121K104
—	NUVEEN AMT FREE MUN CR INC F	10,000	$134K	0.0%	$13.39	$12.15	—	COM	67071L106
—	MORGAN STANLEY EMKT DBT FD I	14,495	$115K	0.0%	$7.93	$7.93	—	COM	61744H105
—	LIBERTY ALL STAR EQUITY FD	15,834	$112K	0.0%	$7.10	$6.80	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	19,295	$106K	0.0%	$5.49	$5.20	—	COM	362397101
—	OXFORD LANE CAP CORP	19,976	$105K	0.0%	$5.24	$5.42	—	COM	691543102
—	FS CREDIT OPPORTUNITIES CORP	15,075	$95,726	0.0%	$6.35	$4.54	—	COMMON STOCK	30290Y101
EBS	EMERGENT BIOSOLUTIONS INC	10,535	$87,967	0.0%	$8.35	$2.25	+270.4%	COM	29089Q105
KOS	KOSMOS ENERGY LTD	16,424	$66,189	0.0%	$4.03	$5.54	-27.3%	COM	500688106
ATEC	ALPHATEC HLDGS INC	11,500	$63,940	0.0%	$5.56	$11.44	-51.4%	COM NEW	02081G201
—	TCW STRATEGIC INCOME FD INC	11,764	$60,350	0.0%	$5.13	$4.68	—	COM	872340104
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$23,719	0.0%	$0.77	$1.89	-59.2%	COM	76129W105
—	ETERNA THERAPEUTICS INC	14,798	$15,538	0.0%	$1.05	$2.40	—	COM NEW	114082209
QBTS	D-WAVE QUANTUM INC	11,620	$11,421	0.0%	$0.98	$1.00	-1.8%	COM	26740W109
—	KARYOPHARM THERAPEUTICS INC	10,100	$8,383	0.0%	$0.83	$0.83	—	COM	48576U106