Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	388,335	$66.59M	3.1%	$148.61	+21.3%	COM	037833100
VTI	VANGUARD INDEX FDS	244,433	$63.53M	3.0%	$238.87	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	149,343	$62.83M	3.0%	$240.89	+65.7%	COM	594918104
IVV	ISHARES TR	115,837	$60.9M	2.9%	$384.02	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	134,572	$59.83M	2.8%	$311.10	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	50,648	$45.76M	2.2%	$28.49	+154.3%	COM	67066G104
AMZN	AMAZON COM INC	247,490	$44.64M	2.1%	$105.33	+58.5%	Stock	023135106
SPY	SPDR S&P 500 ETF TR	73,079	$38.35M	1.8%	$418.56	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	1,132,987	$36.2M	1.7%	$30.90	—	US CORE EQUITY 2	25434V708
QUAL	ISHARES TR	191,235	$31.43M	1.5%	$126.88	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,294	$27.46M	1.3%	$301.45	+30.5%	CL B NEW	084670702
WLDR	TWO RDS SHARED TR	763,973	$23.85M	1.1%	$22.93	—	AFFINITY WORLD	90214Q105
VXUS	VANGUARD STAR FDS	388,463	$23.42M	1.1%	$57.68	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	68,174	$22.98M	1.1%	$247.48	—	RUS 1000 GRW ETF	464287614
PHYS	SPROTT PHYSICAL GOLD TR	1,288,822	$22.3M	1.1%	$14.32	—	UNIT	85207H104
DFUS	DIMENSIONAL ETF TRUST	321,118	$18.3M	0.9%	$44.39	—	US EQUITY ETF	25434V401
GBIL	GOLDMAN SACHS ETF TR	174,817	$17.64M	0.8%	$100.14	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	49,204	$16.94M	0.8%	$277.21	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	658,287	$16.75M	0.8%	$24.76	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	83,256	$16.68M	0.8%	$118.73	+46.2%	COM	46625H100
GOOGL	ALPHABET INC	105,376	$15.9M	0.8%	$110.30	+28.7%	CAP STK CL A	02079K305
ITOT	ISHARES TR	132,421	$15.27M	0.7%	$114.48	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	31,099	$15.1M	0.7%	$268.93	+64.8%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	136,300	$15M	0.7%	$83.15	—	S&P MDCP QUALITY	46137V472
XOM	EXXON MOBIL CORP	127,202	$14.79M	0.7%	$79.69	+23.1%	COM	30231G102
AGG	ISHARES TR	143,892	$14.09M	0.7%	$97.62	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	10,118	$13.41M	0.6%	$121.22	0.0%	Stock	11135F101
TLT	ISHARES TR	141,372	$13.38M	0.6%	$99.04	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	172,646	$13.35M	0.6%	$75.73	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	79,687	$12.98M	0.6%	$142.11	—	VALUE ETF	922908744
PGHY	INVESCO EXCH TRADED FD TR II	657,347	$12.96M	0.6%	$19.20	—	GLOBAL EX US HGH	46138E669
LLY	ELI LILLY & CO	16,485	$12.82M	0.6%	$472.21	+48.8%	COM	532457108
GOOG	ALPHABET INC	83,975	$12.79M	0.6%	$112.70	+27.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	25,791	$12.4M	0.6%	$334.69	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	180,183	$12.23M	0.6%	$66.85	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	164,413	$12.2M	0.6%	$65.41	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	75,333	$11.88M	0.6%	$136.19	+2.1%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	317,527	$11.6M	0.5%	$33.41	—	US CORE EQT MKT	25434V104
BOND	PIMCO ETF TR	120,117	$11.03M	0.5%	$92.86	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	59,285	$10.8M	0.5%	$119.20	+35.9%	COM	00287Y109
USMV	ISHARES TR	124,474	$10.4M	0.5%	$75.93	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	227,277	$10.36M	0.5%	$44.76	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	14,117	$10.34M	0.5%	$479.65	+47.3%	COM	22160K105
BAC	BANK AMERICA CORP	271,599	$10.3M	0.5%	$30.91	+6.1%	COM	060505104
XLK	SELECT SECTOR SPDR TR	49,219	$10.25M	0.5%	$154.92	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	101,474	$9.58M	0.5%	$78.82	—	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	143,677	$9.464M	0.4%	$58.44	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	83,845	$9.267M	0.4%	$95.95	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	113,561	$9.156M	0.4%	$72.84	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	157,463	$9.111M	0.4%	$54.08	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	57,536	$9.102M	0.4%	$149.25	+0.7%	COM	478160104
QCOM	QUALCOMM INC	52,819	$8.942M	0.4%	$109.12	+36.1%	Stock	747525103
MRK	MERCK & CO INC	66,562	$8.834M	0.4%	$83.73	+38.3%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	174,818	$8.82M	0.4%	$50.30	—	ULTRA SHRT INC	46641Q837
SGOV	ISHARES TR	87,558	$8.818M	0.4%	$100.43	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	31,537	$8.801M	0.4%	$198.87	+37.0%	COM CL A	92826C839
KO	COCA COLA CO	141,397	$8.719M	0.4%	$51.44	+10.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	199,410	$8.367M	0.4%	$35.39	+1.5%	Stock	92343V104
DFCF	DIMENSIONAL ETF TRUST	196,978	$8.263M	0.4%	$41.20	—	CORE FIXED INCOM	25434V872
UPS	UNITED PARCEL SERVICE INC	55,033	$8.18M	0.4%	$147.59	-7.6%	CL B	911312106
NVO	NOVO-NORDISK A S	63,134	$8.165M	0.4%	$106.82	—	ADR	670100205
DIS	DISNEY WALT CO	66,653	$8.156M	0.4%	$106.14	-3.5%	COM	254687106
NFLX	NETFLIX INC	13,358	$8.113M	0.4%	$43.29	+30.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	16,652	$8.019M	0.4%	$345.54	+31.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	87,409	$7.988M	0.4%	$73.54	+20.5%	COM	855244109
WMT	WALMART INC	131,886	$7.963M	0.4%	$51.78	+8.2%	COM	931142103
IAU	ISHARES GOLD TR	189,232	$7.95M	0.4%	$35.80	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	136,089	$7.888M	0.4%	$39.42	+27.2%	COM	949746101
VO	VANGUARD INDEX FDS	30,704	$7.672M	0.4%	$207.44	—	MID CAP ETF	922908629
QEFA	SPDR INDEX SHS FDS	98,395	$7.487M	0.4%	$63.66	—	MSCI EAFE STRTGC	78463X434
IWM	ISHARES TR	35,039	$7.369M	0.3%	$170.74	—	RUSSELL 2000 ETF	464287655
INCM	FRANKLIN TEMPLETON ETF TR	276,394	$7.208M	0.3%	$25.78	—	INCOME FOCUS ETF	35473P439
MINT	PIMCO ETF TR	71,515	$7.19M	0.3%	$99.41	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK CR ALLOCATION INCO	661,637	$7.073M	0.3%	$10.05	—	COM	092508100
ET	ENERGY TRANSFER L P	442,072	$6.954M	0.3%	$11.52	—	COM UT LTD PTN	29273V100
SPYM	SPDR SER TR	112,785	$6.94M	0.3%	$49.14	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	23,530	$6.634M	0.3%	$236.06	+17.8%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	80,390	$6.472M	0.3%	$79.72	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	12,934	$6.398M	0.3%	$472.10	+3.6%	COM	91324P102
CRM	SALESFORCE INC	21,028	$6.342M	0.3%	$191.93	+48.6%	COM	79466L302
BA	BOEING CO	32,632	$6.298M	0.3%	$173.66	+18.3%	COM	097023105
OKE	ONEOK INC NEW	78,264	$6.274M	0.3%	$55.75	+19.7%	COM	682680103
SMH	VANECK ETF TRUST	27,805	$6.256M	0.3%	$188.40	—	SEMICONDUCTR ETF	92189F676
ONEQ	FIDELITY COMWLTH TR	96,666	$6.225M	0.3%	$58.69	—	Stock	315912808
AMD	ADVANCED MICRO DEVICES INC	34,458	$6.219M	0.3%	$104.72	+66.9%	COM	007903107
TSLA	TESLA INC	34,982	$6.15M	0.3%	$241.40	-19.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	32,016	$6.114M	0.3%	$119.76	+44.1%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	33,131	$6.05M	0.3%	$159.18	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	15,025	$5.991M	0.3%	$336.20	—	UT SER 1	78467X109
IEMG	ISHARES INC	115,666	$5.968M	0.3%	$46.93	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	15,533	$5.959M	0.3%	$277.59	+25.6%	COM	437076102
IWP	ISHARES TR	51,369	$5.863M	0.3%	$97.60	—	RUS MD CP GR ETF	464287481
FTSM	FIRST TR EXCHANGE-TRADED FD	97,239	$5.821M	0.3%	$59.49	—	FIRST TR ENH NEW	33739Q408
MO	ALTRIA GROUP INC	129,798	$5.789M	0.3%	$36.52	-2.2%	COM	02209S103
IWD	ISHARES TR	31,981	$5.728M	0.3%	$152.47	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	27,759	$5.711M	0.3%	$171.85	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	120,722	$5.49M	0.3%	$45.98	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	89,275	$5.423M	0.3%	$99.48	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	30,404	$5.36M	0.3%	$144.82	+8.6%	COM	713448108
—	COLUMBIA ETF TR I	118,705	$5.286M	0.2%	$44.53	—	US ESG EQUITY	19761L300
BNDX	VANGUARD CHARLOTTE FDS	106,792	$5.253M	0.2%	$49.99	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	32,227	$5.229M	0.2%	$137.47	+9.0%	COM	742718109
QYLD	GLOBAL X FDS	290,797	$5.208M	0.2%	$17.82	—	NASDAQ 100 COVER	37954Y483
CAT	CATERPILLAR INC	14,047	$5.147M	0.2%	$214.51	+45.0%	COM	149123101
PFE	PFIZER INC	184,055	$5.108M	0.2%	$37.27	-33.9%	COM	717081103
MMM	3M CO	47,830	$5.073M	0.2%	$94.40	-16.0%	COM	88579Y101
ICSH	ISHARES TR	97,974	$4.954M	0.2%	$50.13	—	BLACKROCK ULTRA	46434V878
VYM	VANGUARD WHITEHALL FDS	40,918	$4.951M	0.2%	$100.85	—	HIGH DIV YLD	921946406
LEXI	LISTED FD TR	173,222	$4.945M	0.2%	$24.88	—	ALEXIS PRACTICAL	53656F425
CSCO	CISCO SYS INC	98,347	$4.908M	0.2%	$42.63	+10.8%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	32,230	$4.761M	0.2%	$104.18	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	50,754	$4.716M	0.2%	$85.12	-0.2%	COM	718172109
T	AT&T INC	264,708	$4.659M	0.2%	$15.44	+1.2%	COM	00206R102
QLD	PROSHARES TR	52,751	$4.615M	0.2%	$60.51	—	PSHS ULTRA QQQ	74347R206
KHC	KRAFT HEINZ CO	124,161	$4.582M	0.2%	$33.81	-3.0%	COM	500754106
GOVT	ISHARES TR	199,755	$4.548M	0.2%	$22.89	—	US TREAS BD ETF	46429B267
DOW	DOW INC	77,730	$4.503M	0.2%	$48.01	+2.0%	COM	260557103
IJS	ISHARES TR	43,233	$4.443M	0.2%	$85.60	—	SP SMCP600VL ETF	464287879
FJUN	FIRST TR EXCHNG TRADED FD VI	103,711	$4.437M	0.2%	$39.80	—	FT VEST US EQT	33740F722
VONE	VANGUARD SCOTTSDALE FDS	18,461	$4.4M	0.2%	$238.34	—	VNG RUS1000IDX	92206C730
WM	WASTE MGMT INC DEL	20,626	$4.396M	0.2%	$169.35	+12.8%	COM	94106L109
QTEC	FIRST TR NASDAQ 100 TECH IND	22,840	$4.355M	0.2%	$169.19	—	SHS	337345102
SCTXX	SCHWAB CHARLES FAMILY FD	4,276,312	$4.276M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
VNQ	VANGUARD INDEX FDS	49,189	$4.254M	0.2%	$84.48	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	57,026	$4.226M	0.2%	$58.88	+12.1%	COM	59156R108
FTLS	FIRST TR EXCH TRADED FD III	65,640	$4.047M	0.2%	$53.69	—	LNG/SHT EQUITY	33739P103
ACN	ACCENTURE PLC IRELAND	11,494	$3.984M	0.2%	$304.45	+16.5%	SHS CLASS A	G1151C101
IYW	ISHARES TR	28,986	$3.915M	0.2%	$104.02	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	23,110	$3.914M	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
FDEC	FIRST TR EXCHNG TRADED FD VI	94,119	$3.875M	0.2%	$39.10	—	FT VEST UQ EQT	33740U505
COP	CONOCOPHILLIPS	30,407	$3.87M	0.2%	$99.85	+7.8%	COM	20825C104
GIS	GENERAL MLS INC	55,238	$3.865M	0.2%	$63.51	-4.6%	COM	370334104
FTSL	FIRST TR EXCHANGE-TRADED FD	83,025	$3.837M	0.2%	$44.58	—	SENIOR LN FD	33738D309
FLRN	SPDR SER TR	124,155	$3.828M	0.2%	$30.59	—	BLOOMBERG INVT	78468R200
DDEC	FIRST TR EXCHNG TRADED FD VI	101,900	$3.819M	0.2%	$33.54	—	FT VEST U.S.	33740U406
XLF	SELECT SECTOR SPDR TR	90,129	$3.796M	0.2%	$33.64	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	283,916	$3.77M	0.2%	$10.44	+2.4%	COM	345370860
DUK	DUKE ENERGY CORP NEW	38,925	$3.764M	0.2%	$91.19	-3.0%	COM NEW	26441C204
SPAB	SPDR SER TR	143,212	$3.62M	0.2%	$25.07	—	PORTFOLIO AGRGTE	78464A649
IHDG	WISDOMTREE TR	78,500	$3.606M	0.2%	$40.17	—	ITL HDG QTLY DIV	97717X594
MUB	ISHARES TR	33,345	$3.588M	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	31,080	$3.533M	0.2%	$101.28	+9.4%	COM	002824100
XLI	SELECT SECTOR SPDR TR	27,835	$3.506M	0.2%	$96.52	—	INDL	81369Y704
IEI	ISHARES TR	30,154	$3.492M	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
VBR	VANGUARD INDEX FDS	18,188	$3.49M	0.2%	$146.26	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	40,423	$3.413M	0.2%	$65.63	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	37,150	$3.345M	0.2%	$70.03	+16.1%	COM	194162103
INTC	INTEL CORP	75,092	$3.317M	0.2%	$38.31	+15.0%	COM	458140100
GBTC	GRAYSCALE BITCOIN TR BTC	52,193	$3.297M	0.2%	$63.17	—	SHS REP COM UT	389637109
WY	WEYERHAEUSER CO MTN BE	90,339	$3.244M	0.2%	$31.57	+1.1%	COM NEW	962166104
DFIC	DIMENSIONAL ETF TRUST	120,714	$3.229M	0.2%	$21.69	—	INTL CORE EQUITY	25434V799
AMGN	AMGEN INC	11,329	$3.221M	0.2%	$230.73	+19.7%	COM	031162100
—	FLAHERTY & CRUMRINE TOTAL RE	207,713	$3.211M	0.2%	$17.83	—	COM	338479108
SSO	PROSHARES TR	40,998	$3.178M	0.1%	$55.20	—	PSHS ULT S&P 500	74347R107
LQD	ISHARES TR	29,032	$3.162M	0.1%	$108.02	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	43,525	$3.161M	0.1%	$75.03	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	58,236	$3.158M	0.1%	$56.05	-17.6%	COM	110122108
FBTC	FIDELITY WISE ORIGIN BITCOIN	50,855	$3.156M	0.1%	$62.06	—	SHS	315948109
TSN	TYSON FOODS INC	53,034	$3.115M	0.1%	$64.26	-20.1%	CL A	902494103
VGSH	VANGUARD SCOTTSDALE FDS	53,534	$3.109M	0.1%	$57.69	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	38,898	$3.106M	0.1%	$64.99	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	11,446	$3.1M	0.1%	$270.84	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	19,896	$3.046M	0.1%	$126.66	+10.6%	COM	189054109
VB	VANGUARD INDEX FDS	13,188	$3.015M	0.1%	$175.59	—	SMALL CP ETF	922908751
FNDA	SCHWAB STRATEGIC TR	52,235	$2.979M	0.1%	$55.35	—	SCHWAB FDT US SC	808524763
XAR	SPDR SER TR	20,979	$2.948M	0.1%	$136.63	—	AEROSPACE DEF	78464A631
TIP	ISHARES TR	26,973	$2.897M	0.1%	$106.87	—	TIPS BD ETF	464287176
ESGU	ISHARES TR	24,981	$2.872M	0.1%	$88.94	—	ESG AWR MSCI USA	46435G425
XHB	SPDR SER TR	25,668	$2.864M	0.1%	$111.58	—	S&P HOMEBUILD	78464A888
EEM	ISHARES TR	69,473	$2.854M	0.1%	$36.56	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	24,400	$2.82M	0.1%	$36.81	+40.1%	CL A	032095101
IFRA	ISHARES TR	63,450	$2.751M	0.1%	$39.02	—	US INFRASTRUC	46435U713
MPC	MARATHON PETE CORP	13,562	$2.733M	0.1%	$121.01	+35.8%	COM	56585A102
TECL	DIREXION SHS ETF TR	34,000	$2.725M	0.1%	$28.37	—	DLY TECH BULL 3X	25459W102
SPGP	INVESCO EXCHANGE TRADED FD T	25,428	$2.708M	0.1%	$91.81	—	S&P 500 GARP ETF	46137V431
PSX	PHILLIPS 66	16,334	$2.668M	0.1%	$95.26	+41.7%	COM	718546104
HDV	ISHARES TR	23,771	$2.62M	0.1%	$97.72	—	CORE HIGH DV ETF	46429B663
UBER	UBER TECHNOLOGIES INC	33,959	$2.615M	0.1%	$28.66	+150.5%	COM	90353T100
SOXX	ISHARES TR	11,388	$2.573M	0.1%	$225.94	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	24,648	$2.558M	0.1%	$79.67	—	EAFE GRWTH ETF	464288885
KR	KROGER CO	44,722	$2.555M	0.1%	$39.88	+18.7%	COM	501044101
DVY	ISHARES TR	20,703	$2.55M	0.1%	$112.48	—	SELECT DIVID ETF	464287168
PCAR	PACCAR INC	20,375	$2.524M	0.1%	$56.13	+79.6%	COM	693718108
TAYD	TAYLOR DEVICES INC	50,300	$2.503M	0.1%	$34.89	0.0%	COM	877163105
GDX	VANECK ETF TRUST	77,765	$2.459M	0.1%	$30.32	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	30,568	$2.438M	0.1%	$69.42	+2.0%	COM	126650100
JJSF	J & J SNACK FOODS CORP	16,763	$2.436M	0.1%	$127.45	+13.1%	COM	466032109
SPYG	SPDR SER TR	33,173	$2.427M	0.1%	$57.20	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	48,067	$2.412M	0.1%	$42.78	—	VAN FTSE DEV MKT	921943858
—	NUVEEN PFD & INCOME OPPORTUN	330,100	$2.389M	0.1%	$6.87	—	Stock	67073B106
IWR	ISHARES TR	28,402	$2.388M	0.1%	$70.29	—	RUS MID CAP ETF	464287499
IGM	ISHARES TR	27,514	$2.371M	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
SPSM	SPDR SER TR	55,065	$2.37M	0.1%	$36.84	—	PORTFOLIO S&P600	78468R853
IWL	ISHARES TR	18,278	$2.324M	0.1%	$115.07	—	RUS TOP 200 ETF	464289446
DFEM	DIMENSIONAL ETF TRUST	90,726	$2.313M	0.1%	$26.26	—	EMERGING MKTS CO	25434V732
EEMS	ISHARES INC	39,273	$2.311M	0.1%	$45.67	—	EM MKT SM-CP ETF	464286475
USHY	ISHARES TR	63,061	$2.307M	0.1%	$35.92	—	BROAD USD HIGH	46435U853
MBB	ISHARES TR	24,877	$2.299M	0.1%	$92.73	—	MBS ETF	464288588
DVN	DEVON ENERGY CORP NEW	45,773	$2.297M	0.1%	$45.15	-7.4%	COM	25179M103
—	NUVEEN CR STRATEGIES INCOME	406,636	$2.287M	0.1%	$5.72	—	Stock	67073D102
—	DNP SELECT INCOME FD INC	250,000	$2.284M	0.1%	$8.87	—	Stock	23325P104
SXI	STANDEX INTL CORP	12,519	$2.281M	0.1%	$134.24	+20.3%	COM	854231107
XLY	SELECT SECTOR SPDR TR	12,395	$2.279M	0.1%	$150.58	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	18,129	$2.277M	0.1%	$87.39	+28.6%	COM	68389X105
ACWI	ISHARES TR	20,666	$2.276M	0.1%	$101.56	—	MSCI ACWI ETF	464288257
ITB	ISHARES TR	19,639	$2.274M	0.1%	$93.28	—	US HOME CONS ETF	464288752
FE	FIRSTENERGY CORP	57,630	$2.226M	0.1%	$33.38	+3.8%	COM	337932107
TPSC	TIMOTHY PLAN	60,619	$2.224M	0.1%	$36.69	—	U S SM CP CORE	887432342
SGOL	ABRDN GOLD ETF TRUST	104,578	$2.221M	0.1%	$20.05	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,157	$2.207M	0.1%	$102.45	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	13,635	$2.199M	0.1%	$171.83	-6.4%	COM NEW	16411R208
PHDG	INVESCO ACTIVELY MANAGED ETF	59,473	$2.187M	0.1%	$33.88	—	S&P500 DOWNSID	46090A705
FVD	FIRST TR VALUE LINE DIVID IN	51,517	$2.176M	0.1%	$38.05	—	SHS	33734H106
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,556	$2.175M	0.1%	$117.43	—	SHS	337344105
IBDR	ISHARES TR	91,012	$2.171M	0.1%	$23.89	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	39,708	$2.16M	0.1%	$44.08	—	EAFE VALUE ETF	464288877
MS	MORGAN STANLEY	22,932	$2.159M	0.1%	$68.75	+21.0%	COM NEW	617446448
IUSG	ISHARES TR	18,353	$2.151M	0.1%	$97.62	—	CORE S&P US GWT	464287671
RYLD	GLOBAL X FDS	127,060	$2.149M	0.1%	$17.99	—	RUSSELL 2000	37954Y459
CWB	SPDR SER TR	29,259	$2.137M	0.1%	$65.46	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	11,435	$2.136M	0.1%	$186.79	—	S&P 500 VAL ETF	464287408
IGV	ISHARES TR	24,892	$2.123M	0.1%	$85.29	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	29,588	$2.123M	0.1%	$56.38	+14.8%	COM	842587107
SHYD	VANECK ETF TRUST	94,139	$2.11M	0.1%	$21.64	—	SHRT HGH YLD MUN	92189F387
SLV	ISHARES SILVER TR	92,413	$2.102M	0.1%	$21.50	—	ISHARES	46428Q109
DBMF	LITMAN GREGORY FDS TR	73,206	$2.1M	0.1%	$27.79	—	IMGP DBI MANAGED	53700T827
USB	US BANCORP DEL	46,420	$2.098M	0.1%	$32.82	+17.7%	COM NEW	902973304
ZTS	ZOETIS INC	12,347	$2.089M	0.1%	$177.78	+3.1%	CL A	98978V103
GCOW	PACER FDS TR	60,182	$2.088M	0.1%	$34.63	—	GLOBL CASH ETF	69374H709
RTX	RTX CORPORATION	21,291	$2.077M	0.1%	$87.00	-0.2%	COM	75513E101
FDN	FIRST TR EXCHANGE-TRADED FD	10,098	$2.071M	0.1%	$205.09	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW	10,465	$2.068M	0.1%	$183.98	+1.2%	COM	03027X100
TGT	TARGET CORP	11,596	$2.055M	0.1%	$137.54	+3.3%	COM	87612E106
USFR	WISDOMTREE TR	40,686	$2.046M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
WPC	WP CAREY INC	35,682	$2.045M	0.1%	$68.11	—	COM	92936U109
—	BLACKROCK SCIENCE & TECHNOLO	54,786	$2.023M	0.1%	$34.45	—	SHS	09258G104
SPTI	SPDR SER TR	71,452	$2.014M	0.1%	$28.58	—	PORTFLI INTRMDIT	78464A672
RXST	RXSIGHT INC	38,762	$1.999M	0.1%	$32.91	+49.2%	COM	78349D107
DEI	DOUGLAS EMMETT INC	141,266	$1.986M	0.1%	$18.75	—	COM	25960P109
—	UNILEVER PLC	38,974	$1.956M	0.1%	$47.99	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	65,375	$1.908M	0.1%	$24.27	—	COM	293792107
BX	BLACKSTONE INC	14,508	$1.906M	0.1%	$84.29	+40.8%	COM	09260D107
—	FLAHERTY & CRUMRINE PFD SECS	127,731	$1.897M	0.1%	$16.56	—	COM	338478100
VNLA	JANUS DETROIT STR TR	38,773	$1.88M	0.1%	$48.94	—	HENDRSN SHRT ETF	47103U886
FNDF	SCHWAB STRATEGIC TR	52,657	$1.875M	0.1%	$32.33	—	SCHWB FDT INT LG	808524755
UDN	INVESCO DB US DLR INDEX TR	102,718	$1.848M	0.1%	$18.57	—	BEARISH FD	46141D104
GSIE	GOLDMAN SACHS ETF TR	53,528	$1.835M	0.1%	$31.22	—	ACTIVEBETA INT	381430107
RDVY	FIRST TR EXCHANGE-TRADED FD	32,499	$1.825M	0.1%	$45.11	—	RISNG DIVD ACHIV	33738R506
IEF	ISHARES TR	19,096	$1.808M	0.1%	$96.37	—	7-10 YR TRSY BD	464287440
WWD	WOODWARD INC	11,637	$1.793M	0.1%	$81.95	+69.9%	COM	980745103
DAL	DELTA AIR LINES INC DEL	37,063	$1.774M	0.1%	$36.00	+12.4%	COM NEW	247361702
TMHC	TAYLOR MORRISON HOME CORP	28,402	$1.766M	0.1%	$43.45	+26.8%	COM	87724P106
VT	VANGUARD INTL EQUITY INDEX F	15,851	$1.752M	0.1%	$82.94	—	TT WRLD ST ETF	922042742
IXN	ISHARES TR	23,205	$1.736M	0.1%	$62.25	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	34,200	$1.731M	0.1%	$50.15	—	TAX EXEMPT BD	922907746
SOXL	DIREXION SHS ETF TR	36,993	$1.721M	0.1%	$15.12	—	DLY SCOND 3XBU	25459W458
FTQI	FIRST TR EXCHANGE-TRADED FD	83,690	$1.719M	0.1%	$36.22	—	NASDAQ BUYWRITE	33738R407
—	FIRST TR ENERGY INCOME & GRO	105,078	$1.717M	0.1%	$15.82	—	Stock	33738G104
DRI	DARDEN RESTAURANTS INC	10,169	$1.7M	0.1%	$156.66	0.0%	COM	237194105
IHF	ISHARES TR	31,141	$1.698M	0.1%	$54.53	—	US HLTHCR PR ETF	464288828
FLRG	FIDELITY COVINGTON TRUST	55,203	$1.685M	0.1%	$30.52	—	FIDELITY US MLTF	316092378
—	ALLSPRING MULTI SECTOR INCOM	177,977	$1.672M	0.1%	$9.66	—	Stock	94987D101
SPHQ	INVESCO EXCHANGE TRADED FD T	27,624	$1.669M	0.1%	$58.08	—	S&P500 QUALITY	46137V241
BIL	SPDR SER TR	17,888	$1.642M	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BXSL	BLACKSTONE SECD LENDING FD	51,410	$1.641M	0.1%	$21.35	+11.9%	COMMON STOCK	09261X102
XLC	SELECT SECTOR SPDR TR	20,085	$1.64M	0.1%	$63.26	—	COMMUNICATION	81369Y852
PBTP	INVESCO EXCH TRADED FD TR II	64,330	$1.613M	0.1%	$24.37	—	PURBTA 0 5 YR	46138E495
DIVO	AMPLIFY ETF TR	41,263	$1.604M	0.1%	$35.99	—	CWP ENHANCED DIV	032108409
—	REAVES UTIL INCOME FD	59,219	$1.597M	0.1%	$29.70	—	Stock	756158101
XLP	SELECT SECTOR SPDR TR	20,894	$1.595M	0.1%	$72.28	—	SBI CONS STPLS	81369Y308
OLN	OLIN CORP	27,084	$1.593M	0.1%	$52.52	-2.9%	COM PAR $1	680665205
SCHY	SCHWAB STRATEGIC TR	65,331	$1.585M	0.1%	$23.95	—	INTERNL DIVID	808524672
HYG	ISHARES TR	20,306	$1.578M	0.1%	$74.38	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	61,596	$1.528M	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
SUSB	ISHARES TR	62,346	$1.526M	0.1%	$24.11	—	ESG AWRE 1 5 YR	46435G243
NKE	NIKE INC	16,087	$1.518M	0.1%	$104.04	-6.0%	CL B	654106103
SHEL	SHELL PLC	22,606	$1.515M	0.1%	$56.46	—	SPON ADS	780259305
NBIX	NEUROCRINE BIOSCIENCES INC	10,916	$1.506M	0.1%	$136.57	0.0%	COM	64125C109
DFAR	DIMENSIONAL ETF TRUST	67,342	$1.506M	0.1%	$21.08	—	US REAL ESTATE E	25434V823
XYLD	GLOBAL X FDS	37,103	$1.503M	0.1%	$40.69	—	S&P 500 COVERED	37954Y475
TJX	TJX COS INC NEW	14,774	$1.498M	0.1%	$94.62	0.0%	COM	872540109
XBI	SPDR SER TR	15,756	$1.495M	0.1%	$83.06	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	23,027	$1.472M	0.1%	$68.15	-18.7%	COM	65339F101
SHV	ISHARES TR	13,291	$1.469M	0.1%	$110.45	—	SHORT TREAS BD	464288679
SJNK	SPDR SER TR	57,009	$1.438M	0.1%	$24.42	—	BLOOMBERG SHT TE	78468R408
CGUS	CAPITAL GROUP CORE EQUITY ET	45,755	$1.429M	0.1%	$31.23	—	SHS CREATION UNI	14020V108
C	CITIGROUP INC	22,386	$1.416M	0.1%	$42.93	+22.4%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	38,935	$1.409M	0.1%	$34.20	—	PORTFOLIO EMG MK	78463X509
CGCB	CAPITAL GRP FIXED INCM ETF T	54,050	$1.409M	0.1%	$26.07	—	CORE BOND ETF	14020Y508
DVA	DAVITA INC	10,183	$1.406M	0.1%	$92.78	+29.3%	COM	23918K108
PGF	INVESCO EXCHANGE TRADED FD T	92,090	$1.403M	0.1%	$15.01	—	FINL PFD ETF	46137V621
TFLO	ISHARES TR	27,661	$1.402M	0.1%	$50.67	—	TRS FLT RT BD	46434V860
SPTL	SPDR SER TR	50,020	$1.398M	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
SRE	SEMPRA	19,266	$1.396M	0.1%	$68.04	-1.0%	COM	816851109
XSOE	WISDOMTREE TR	46,852	$1.38M	0.1%	$27.95	—	EM EX ST-OWNED	97717X578
COLB	COLUMBIA BKG SYS INC	70,926	$1.372M	0.1%	$20.01	-8.2%	COM	197236102
BLES	NORTHERN LTS FD TR IV	36,274	$1.369M	0.1%	$32.77	—	INSPIRE GBL HOPE	66538H658
EMB	ISHARES TR	15,193	$1.362M	0.1%	$89.10	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	23,195	$1.359M	0.1%	$53.19	—	U.S. MED DVC ETF	464288810
DDOG	DATADOG INC	10,961	$1.355M	0.1%	$125.70	0.0%	CL A COM	23804L103
KMI	KINDER MORGAN INC DEL	73,515	$1.348M	0.1%	$14.54	+10.0%	COM	49456B101
ISCF	ISHARES TR	40,345	$1.331M	0.1%	$29.59	—	INTERNATIONAL SL	46434V266
JEPQ	J P MORGAN EXCHANGE TRADED F	24,352	$1.321M	0.1%	$51.89	—	NASDAQ EQT PREM	46654Q203
UNM	UNUM GROUP	24,544	$1.317M	0.1%	$43.28	+12.6%	COM	91529Y106
BUFD	FIRST TR EXCHNG TRADED FD VI	55,258	$1.304M	0.1%	$20.96	—	VEST FUND OF DEP	33740U703
AVDV	AMERICAN CENTY ETF TR	19,490	$1.284M	0.1%	$57.85	—	INTL SMCP VLU	025072802
BTI	BRITISH AMERN TOB PLC	41,011	$1.282M	0.1%	$33.52	—	SPONSORED ADR	110448107
NUDM	NUSHARES ETF TR	41,202	$1.28M	0.1%	$29.45	—	NUVEEN ESG INTL	67092P805
DYNF	BLACKROCK ETF TRUST	28,262	$1.255M	0.1%	$44.41	—	US EQT FACTOR	09290C103
BP	BP PLC	33,078	$1.246M	0.1%	$36.46	—	SPONSORED ADR	055622104
BIBL	NORTHERN LTS FD TR IV	31,900	$1.244M	0.1%	$30.33	—	INSPIRE 100 ETF	66538H534
SCZ	ISHARES TR	19,175	$1.214M	0.1%	$51.40	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	28,943	$1.209M	0.1%	$54.52	—	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INC	10,540	$1.203M	0.1%	$90.57	0.0%	CL C	24703L202
GAP	GAP INC	43,624	$1.202M	0.1%	$19.92	0.0%	COM	364760108
SPYV	SPDR SER TR	23,435	$1.174M	0.1%	$41.23	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	11,694	$1.163M	0.1%	$96.57	—	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	16,068	$1.162M	0.1%	$58.01	+10.8%	COM	808513105
—	GUGGENHEIM STRATEGIC OPPORTU	80,704	$1.156M	0.1%	$15.58	—	COM SBI	40167F101
PDP	INVESCO EXCHANGE TRADED FD T	11,698	$1.156M	0.1%	$68.01	—	DORSEY WRIGHT MO	46137V837
MDT	MEDTRONIC PLC	13,145	$1.155M	0.1%	$81.36	-0.9%	SHS	G5960L103
ACGL	ARCH CAP GROUP LTD	12,437	$1.15M	0.1%	$78.09	+2.9%	ORD	G0450A105
—	FIRST TR ENERGY INFRASTRCTR	63,189	$1.148M	0.1%	$14.34	—	COM	33738C103
ENB	ENBRIDGE INC	31,482	$1.139M	0.1%	$31.32	+0.7%	COM	29250N105
O	REALTY INCOME CORP	20,643	$1.122M	0.1%	$53.19	-8.6%	Stock	756109104
XLB	SELECT SECTOR SPDR TR	12,070	$1.121M	0.1%	$75.58	—	SBI MATERIALS	81369Y100
HACK	AMPLIFY ETF TR	17,453	$1.119M	0.1%	$64.12	—	AMPLIFY CYBERSEC	032108664
SIVR	ABRDN SILVER ETF TRUST	46,426	$1.105M	0.1%	$23.80	—	PHYSCL SILVR SHS	003264108
VONG	VANGUARD SCOTTSDALE FDS	12,685	$1.099M	0.1%	$68.80	—	VNG RUS1000GRW	92206C680
RY	ROYAL BK CDA	10,850	$1.095M	0.1%	$95.50	+3.3%	COM	780087102
DTD	WISDOMTREE TR	15,363	$1.086M	0.1%	$70.69	—	US TOTAL DIVIDND	97717W109
NUMV	NUSHARES ETF TR	31,549	$1.079M	0.1%	$30.46	—	NUVEEN ESG MIDVL	67092P508
IDV	ISHARES TR	38,453	$1.078M	0.1%	$25.04	—	INTL SEL DIV ETF	464288448
—	EQUITRANS MIDSTREAM CORP	85,003	$1.062M	0.1%	$6.64	—	COM	294600101
—	WALGREENS BOOTS ALLIANCE INC	48,852	$1.06M	0.1%	$29.32	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	22,054	$1.056M	0.0%	$48.39	—	STRM INFPROIDX	922020805
IYH	ISHARES TR	16,878	$1.045M	0.0%	$61.91	—	US HLTHCARE ETF	464287762
JNK	SPDR SER TR	10,937	$1.041M	0.0%	$94.72	—	BLOOMBERG HIGH Y	78468R622
TPR	TAPESTRY INC	21,911	$1.04M	0.0%	$32.20	+27.6%	COM	876030107
HEFA	ISHARES TR	29,145	$1.017M	0.0%	$31.53	—	HDG MSCI EAFE	46434V803
IBDS	ISHARES TR	42,731	$1.017M	0.0%	$23.91	—	IBONDS 27 ETF	46435UAA9
NUSC	NUSHARES ETF TR	24,009	$999K	0.0%	$37.39	—	NUVEEN ESG SMLCP	67092P607
EEMV	ISHARES INC	17,566	$994K	0.0%	$54.13	—	MSCI EMERG MRKT	464286533
IGIB	ISHARES TR	19,057	$987K	0.0%	$50.48	—	ISHS 5-10YR INVT	464288638
—	MAIDEN HOLDINGS LTD	434,063	$977K	0.0%	$1.99	—	SHS	G5753U112
KNG	FIRST TR EXCHANGE-TRADED FD	18,174	$976K	0.0%	$52.10	—	FT VEST S&P 500	33739Q705
PFF	ISHARES TR	30,002	$967K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
CRH	CRH PLC	11,158	$966K	0.0%	$74.71	0.0%	ORD	G25508105
HELO	J P MORGAN EXCHANGE TRADED F	17,177	$961K	0.0%	$55.95	—	HEDGED EQUITY LA	46654Q724
VTWO	VANGUARD SCOTTSDALE FDS	11,276	$959K	0.0%	$67.38	—	VNG RUS2000IDX	92206C664
GEL	GENESIS ENERGY L P	85,676	$953K	0.0%	$10.47	—	UNIT LTD PARTN	371927104
BN	BROOKFIELD CORP	22,698	$950K	0.0%	$21.94	+21.4%	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	12,834	$940K	0.0%	$62.27	+15.6%	COM	375558103
ARKF	ARK ETF TR	31,005	$940K	0.0%	$27.59	—	FINTECH INNOVA	00214Q708
SCHP	SCHWAB STRATEGIC TR	17,895	$933K	0.0%	$51.82	—	US TIPS ETF	808524870
KORP	AMERICAN CENTY ETF TR	19,969	$924K	0.0%	$44.58	—	DIVERSIFID CRP	025072109
—	PROSHARES TR	63,208	$921K	0.0%	$19.68	—	ULTSHT REAL EST	74347G556
XLU	SELECT SECTOR SPDR TR	13,981	$918K	0.0%	$65.79	—	SBI INT-UTILS	81369Y886
—	PINNACLE FINL PARTNERS INC	10,677	$917K	0.0%	$87.17	—	COM	72346Q104
BXMT	BLACKSTONE MTG TR INC	43,920	$902K	0.0%	$21.44	—	COM CL A	09257W100
SYY	SYSCO CORP	11,078	$899K	0.0%	$70.82	+5.3%	COM	871829107
CMCSA	COMCAST CORP NEW	20,683	$897K	0.0%	$36.81	+10.4%	Stock	20030N101
QMAR	FIRST TR EXCHNG TRADED FD VI	33,792	$883K	0.0%	$25.09	—	FT VEST NAS	33740F581
BSM	BLACK STONE MINERALS L P	55,045	$880K	0.0%	$16.18	—	COM UNIT	09225M101
FCX	FREEPORT-MCMORAN INC	18,725	$880K	0.0%	$37.89	+4.0%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	12,323	$873K	0.0%	$55.39	+22.9%	COM	573874104
XT	ISHARES TR	14,569	$869K	0.0%	$44.60	—	EXPONENTIAL TECH	46434V381
QGRO	AMERICAN CENTY ETF TR	10,233	$869K	0.0%	$84.92	—	US QUALITY GROW	025072307
SLB	SCHLUMBERGER LTD	15,747	$868K	0.0%	$53.89	-11.2%	COM STK	806857108
STPZ	PIMCO ETF TR	16,562	$853K	0.0%	$49.91	—	1-5 US TIP IDX	72201R205
—	FIRST TR HIGH INCOME LONG /	71,000	$847K	0.0%	$11.47	—	Stock	33738E109
SNY	SANOFI	17,438	$847K	0.0%	$50.54	—	SPONSORED ADR	80105N105
XLRE	SELECT SECTOR SPDR TR	21,129	$835K	0.0%	$40.05	—	RL EST SEL SEC	81369Y860
SBSW	SIBANYE STILLWATER LTD	176,898	$833K	0.0%	$4.71	—	SPONSORED ADR	82575P107
PICK	ISHARES INC	19,981	$833K	0.0%	$42.90	—	MSCI GBL ETF NEW	46434G848
TAP	MOLSON COORS BEVERAGE CO	12,372	$832K	0.0%	$56.21	+5.7%	CL B	60871R209
LCTU	BLACKROCK ETF TRUST	14,479	$831K	0.0%	$57.39	—	US CARBON TRANS	09290C509
MGM	MGM RESORTS INTERNATIONAL	17,492	$826K	0.0%	$40.12	+9.0%	COM	552953101
HOMB	HOME BANCSHARES INC	33,560	$825K	0.0%	$22.84	+4.2%	COM	436893200
VRP	INVESCO EXCH TRADED FD TR II	34,696	$825K	0.0%	$22.34	—	VAR RATE PFD	46138G870
SRLN	SSGA ACTIVE ETF TR	19,564	$824K	0.0%	$41.87	—	BLACKSTONE SENR	78467V608
HYD	VANECK ETF TRUST	15,702	$821K	0.0%	$49.98	—	HIGH YLD MUNIETF	92189H409
GTLB	GITLAB INC	14,038	$819K	0.0%	$50.54	+29.6%	CLASS A COM	37637K108
ADM	ARCHER DANIELS MIDLAND CO	13,010	$817K	0.0%	$73.76	-25.7%	COM	039483102
—	WESTERN ASSET GLOBAL CORP DE	64,350	$810K	0.0%	$17.53	—	COM	95790C107
PNW	PINNACLE WEST CAP CORP	10,819	$809K	0.0%	$67.13	-2.9%	COM	723484101
HPQ	HP INC	26,449	$807K	0.0%	$27.59	-1.0%	COM	40434L105
HNDL	STRATEGY SHS	37,931	$805K	0.0%	$21.61	—	NS 7HANDL IDX	86280R506
RFG	INVESCO EXCHANGE TRADED FD T	15,504	$786K	0.0%	$39.16	—	S&P MDCP400 PR	46137V217
—	BLACKROCK CORPOR HI YLD FD I	79,900	$782K	0.0%	$9.42	—	COM	09255P107
OGS	ONE GAS INC	12,067	$779K	0.0%	$63.18	-2.9%	COM	68235P108
BK	BANK NEW YORK MELLON CORP	13,497	$778K	0.0%	$41.93	+25.6%	COM	064058100
—	HANCOCK JOHN PFD INCOME FD I	48,846	$756K	0.0%	$14.86	—	Stock	41021P103
EXC	EXELON CORP	19,760	$742K	0.0%	$33.88	-2.0%	COM	30161N101
SCHZ	SCHWAB STRATEGIC TR	16,036	$738K	0.0%	$45.70	—	US AGGREGATE B	808524839
GCT	GIGACLOUD TECHNOLOGY INC	27,410	$732K	0.0%	$28.41	0.0%	CLASS A ORD	G38644103
ARCC	ARES CAPITAL CORP	35,000	$729K	0.0%	$13.27	+27.9%	COM	04010L103
IBTM	ISHARES TR	32,143	$729K	0.0%	$23.12	—	IBONDS DEC 2032	46436E296
VEU	VANGUARD INTL EQUITY INDEX F	12,280	$720K	0.0%	$45.92	—	ALLWRLD EX US	922042775
CGSD	CAPITAL GRP FIXED INCM ETF T	27,746	$707K	0.0%	$25.30	—	SHORT DURATION	14020Y409
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,407	$703K	0.0%	$24.82	—	SHS CREATION UNI	14020X104
OXY	OCCIDENTAL PETE CORP	10,742	$701K	0.0%	$57.57	0.0%	COM	674599105
—	EATON VANCE TAX ADVT DIV INC	29,668	$700K	0.0%	$27.63	—	COM	27828G107
IAGG	ISHARES TR	14,003	$699K	0.0%	$49.10	—	CORE INTL AGGR	46435G672
—	COHEN & STEERS QUALITY INCOM	57,904	$699K	0.0%	$14.46	—	Stock	19247L106
XEL	XCEL ENERGY INC	12,633	$686K	0.0%	$53.35	0.0%	COM	98389B100
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$685K	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
BOTZ	GLOBAL X FDS	21,413	$681K	0.0%	$31.80	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK CORE BD TR	62,987	$680K	0.0%	$10.38	—	SHS BEN INT	09249E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,807	$675K	0.0%	$7.73	—	SPONSORED ADS	881624209
RITM	RITHM CAPITAL CORP	58,899	$672K	0.0%	$9.58	—	COM NEW	64828T201
RIO	RIO TINTO PLC	10,093	$669K	0.0%	$69.77	—	SPONSORED ADR	767204100
VGLT	VANGUARD SCOTTSDALE FDS	11,141	$660K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
USXF	ISHARES TR	14,543	$657K	0.0%	$45.18	—	ESG MSCI USA ETF	46436E767
LUV	SOUTHWEST AIRLS CO	22,378	$653K	0.0%	$35.08	-15.5%	COM	844741108
—	FIRST TR INTER DURATN PFD &	36,388	$652K	0.0%	$19.10	—	COM	33718W103
DGRO	ISHARES TR	10,887	$632K	0.0%	$50.86	—	CORE DIV GRWTH	46434V621
HST	HOST HOTELS & RESORTS INC	30,242	$631K	0.0%	$15.16	+19.2%	COM	44107P104
TQQQ	PROSHARES TR	10,236	$630K	0.0%	$32.18	—	ULTRAPRO QQQ	74347X831
EWX	SPDR INDEX SHS FDS	11,292	$630K	0.0%	$51.78	—	S&P EMKTSC ETF	78463X756
BHVN	BIOHAVEN LTD	11,387	$623K	0.0%	$49.52	0.0%	COM	G1110E107
IGF	ISHARES TR	13,058	$622K	0.0%	$43.08	—	GLB INFRASTR ETF	464288372
—	ISHARES TR	26,571	$619K	0.0%	$23.24	—	IBONDS 24 TRM HG	46435U184
NLY	ANNALY CAPITAL MANAGEMENT IN	30,376	$618K	0.0%	$20.52	—	COM NEW	035710839
XHLF	BONDBLOXX ETF TRUST	12,053	$606K	0.0%	$50.26	—	BLOOMBERG SIX MN	09789C788
PCY	INVESCO EXCH TRADED FD TR II	29,511	$604K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
THY	NORTHERN LIGHTS FD TR	26,784	$602K	0.0%	$22.56	—	TOEWS AGLTY DNYM	66538J738
FLOT	ISHARES TR	11,798	$602K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
FSK	FS KKR CAP CORP	30,146	$596K	0.0%	$10.49	+41.0%	COM	302635206
SBS	COMPANHIA DE SANEAMENTO BASI	35,180	$592K	0.0%	$8.31	—	Stock	20441A102
FDVV	FIDELITY COVINGTON TRUST	12,900	$584K	0.0%	$36.53	—	HIGH DIVID ETF	316092840
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,014	$575K	0.0%	$49.63	—	MULTIFACTOR MI	47804J206
GSK	GSK PLC	13,233	$573K	0.0%	$35.23	—	SPONSORED ADR	37733W204
IQLT	ISHARES TR	14,392	$571K	0.0%	$39.67	—	MSCI INTL QUALTY	46434V456
PPI	INVESTMENT MANAGERS SER TR I	17,906	$570K	0.0%	$25.54	—	AXS ASTORIA INFL	46141T117
SPTS	SPDR SER TR	19,663	$569K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
PLTR	PALANTIR TECHNOLOGIES INC	23,867	$549K	0.0%	$13.89	+53.4%	CL A	69608A108
GLPI	GAMING & LEISURE PPTYS INC	11,845	$546K	0.0%	$46.10	—	COM	36467J108
SPDW	SPDR INDEX SHS FDS	15,050	$539K	0.0%	$34.19	—	PORTFOLIO DEVLPD	78463X889
HAL	HALLIBURTON CO	13,569	$535K	0.0%	$33.27	+2.6%	COM	406216101
CSX	CSX CORP	14,375	$533K	0.0%	$32.05	+10.7%	COM	126408103
AMLP	ALPS ETF TR	11,156	$529K	0.0%	$38.75	—	ALERIAN MLP	00162Q452
WBD	WARNER BROS DISCOVERY INC	60,204	$526K	0.0%	$12.29	-21.6%	COM SER A	934423104
CVE	CENOVUS ENERGY INC	26,006	$520K	0.0%	$17.08	-5.2%	COM	15135U109
RDNT	RADNET INC	10,622	$517K	0.0%	$29.05	+38.7%	COM	750491102
PCEF	INVESCO EXCH TRADED FD TR II	27,288	$514K	0.0%	$17.49	—	CEF INM COMPSI	46138E404
URA	GLOBAL X FDS	17,742	$512K	0.0%	$29.36	—	GLOBAL X URANIUM	37954Y871
IXC	ISHARES TR	11,919	$512K	0.0%	$39.12	—	GLOBAL ENERG ETF	464287341
HYDB	ISHARES TR	10,844	$507K	0.0%	$46.22	—	HIGH YLD SYSTM B	46435G250
IBTJ	ISHARES TR	23,583	$507K	0.0%	$21.79	—	IBONDS 29 TRM TS	46436E825
IBHH	ISHARES TR	21,562	$503K	0.0%	$23.32	—	IBONDS 28 TR HI	46436E387
HTGC	HERCULES CAPITAL INC	27,080	$500K	0.0%	$15.42	+15.1%	COM	427096508
PZA	INVESCO EXCH TRADED FD TR II	20,835	$497K	0.0%	$22.76	—	NATL AMT MUNI	46138E537
SBSI	SOUTHSIDE BANCSHARES INC	16,937	$495K	0.0%	$29.09	+2.2%	COM	84470P109
AGI	ALAMOS GOLD INC NEW	33,565	$495K	0.0%	$10.08	+24.4%	COM CL A	011532108
BNDC	FLEXSHARES TR	22,337	$493K	0.0%	$22.07	—	CRE SLCT BD FD	33939L670
DNL	WISDOMTREE TR	12,581	$489K	0.0%	$38.87	—	GLB US QTLY DIV	97717W844
TECK	TECK RESOURCES LTD	10,230	$468K	0.0%	$38.40	+4.5%	CL B	878742204
PAAS	PAN AMERN SILVER CORP	30,947	$467K	0.0%	$23.97	-42.4%	COM	697900108
COPX	GLOBAL X FDS	10,967	$465K	0.0%	$42.40	—	GLOBAL X COPPER	37954Y830
IQDG	WISDOMTREE TR	12,120	$461K	0.0%	$34.43	—	INTL QULTY DIV	97717X131
RC	READY CAPITAL CORP	48,423	$457K	0.0%	$13.29	—	COM	75574U101
WMB	WILLIAMS COS INC	11,678	$455K	0.0%	$26.77	+23.2%	COM	969457100
—	BLACKROCK DEBT STRATEGIES FD	40,911	$452K	0.0%	$10.97	—	COM NEW	09255R202
RF	REGIONS FINANCIAL CORP NEW	21,221	$451K	0.0%	$17.04	+2.1%	COM	7591EP100
MPLX	MPLX LP	10,756	$447K	0.0%	$34.43	—	COM UNIT REP LTD	55336V100
AIQ	GLOBAL X FDS	13,109	$445K	0.0%	$33.95	—	ARTIFICIAL ETF	37954Y632
ORI	OLD REP INTL CORP	14,499	$445K	0.0%	$20.53	+19.2%	COM	680223104
RWO	SPDR INDEX SHS FDS	10,267	$440K	0.0%	$42.86	—	DJ GLB RL ES ETF	78463X749
BUFR	FIRST TR EXCHNG TRADED FD VI	15,634	$437K	0.0%	$26.59	—	FT VEST FD OF BU	33740F755
HYLB	DBX ETF TR	12,230	$437K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
BITO	PROSHARES TR	13,534	$437K	0.0%	$32.29	—	BITCOIN STRATE	74347G440
IMTM	ISHARES TR	11,023	$432K	0.0%	$39.19	—	MSCI INTL MOMENT	46434V449
BKLN	INVESCO EXCH TRADED FD TR II	20,209	$427K	0.0%	$20.79	—	SR LN ETF	46138G508
MOS	MOSAIC CO NEW	12,969	$421K	0.0%	$30.03	0.0%	COM	61945C103
—	INTERPUBLIC GROUP COS INC	12,854	$419K	0.0%	$29.86	+0.4%	COM	460690100
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,778	$412K	0.0%	$10.08	—	COM	01879R106
DCH	AMERICAN AXLE & MFG HLDGS IN	55,680	$410K	0.0%	$7.54	0.0%	COM	024061103
—	DOUBLELINE INCOME SOLUTIONS	32,103	$408K	0.0%	$11.91	—	Stock	258622109
—	EATON VANCE LTD DURATION INC	41,769	$407K	0.0%	$9.90	—	COM	27828H105
DIVI	FRANKLIN TEMPLETON ETF TR	12,501	$402K	0.0%	$29.05	—	INTL COR DIV TIL	35473P108
VTRS	VIATRIS INC	32,898	$393K	0.0%	$9.32	+18.4%	COM	92556V106
—	EATON VANCE TX ADV GLBL DIV	21,096	$385K	0.0%	$15.91	—	COM	27828S101
RUN	SUNRUN INC	29,112	$384K	0.0%	$13.75	0.0%	COM	86771W105
LXU	LSB INDS INC	43,606	$383K	0.0%	$11.37	-30.7%	COM	502160104
PPL	PPL CORP	13,788	$383K	0.0%	$24.19	+3.2%	COM	69351T106
WCLD	WISDOMTREE TR	10,953	$381K	0.0%	$31.73	—	CLOUD COMPUTNG	97717Y691
—	NUVEEN REAL ASSET INCOME & G	31,643	$378K	0.0%	$13.11	—	Stock	67074Y105
AGNC	AGNC INVT CORP	37,467	$375K	0.0%	$9.93	—	COM	00123Q104
SPIB	SPDR SER TR	11,427	$374K	0.0%	$32.34	—	PORTFOLIO INTRMD	78464A375
CNP	CENTERPOINT ENERGY INC	13,136	$374K	0.0%	$26.28	+1.5%	COM	15189T107
KLG	WK KELLOGG CO	19,845	$373K	0.0%	$18.80	—	COM SHS	92942W107
RSEE	COLLABORATIVE INVESTMNT SER	13,275	$369K	0.0%	$25.03	—	RAREVIEW SYS EQT	19423L540
—	NUVEEN CA QUALTY MUN INCOME	33,162	$367K	0.0%	$11.07	—	Stock	67066Y105
SPHY	SPDR SER TR	15,440	$362K	0.0%	$23.36	—	PORTFLI HIGH YLD	78468R606
UBS	UBS GROUP AG	11,767	$361K	0.0%	$26.75	+10.4%	SHS	H42097107
GBDC	GOLUB CAP BDC INC	21,724	$361K	0.0%	$12.56	0.0%	COM	38173M102
EBND	SPDR SER TR	17,580	$360K	0.0%	$20.96	—	BLOOMBERG EMERGI	78464A391
KEY	KEYCORP	22,557	$357K	0.0%	$14.28	-7.8%	COM	493267108
OBDC	BLUE OWL CAPITAL CORPORATION	22,461	$354K	0.0%	$8.77	+37.0%	COM	69121K104
PFFD	GLOBAL X FDS	17,516	$353K	0.0%	$19.86	—	US PFD ETF	37954Y657
—	PROSHARES TR	33,509	$351K	0.0%	$13.12	—	ULTRAPRO SHT QQQ	74347G432
—	NORDSTROM INC	17,186	$348K	0.0%	$15.17	—	COM	655664100
VLY	VALLEY NATL BANCORP	43,641	$348K	0.0%	$8.91	0.0%	COM	919794107
IBDW	ISHARES TR	16,990	$346K	0.0%	$20.36	—	IBONDS DEC 2031	46436E486
ABR	ARBOR REALTY TRUST INC	25,997	$344K	0.0%	$14.39	—	COM	038923108
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$330K	0.0%	$7.96	—	COM	33848E106
TDOC	TELADOC HEALTH INC	21,105	$319K	0.0%	$21.53	-15.7%	COM	87918A105
DVYE	ISHARES INC	12,000	$314K	0.0%	$23.37	—	EM MKTS DIV ETF	464286319
AES	AES CORP	17,250	$309K	0.0%	$18.57	-18.0%	COM	00130H105
—	BARCLAYS BANK PLC	21,479	$294K	0.0%	$22.84	—	IPATH B MID TRM	06746P613
PGX	INVESCO EXCH TRADED FD TR II	24,540	$292K	0.0%	$11.35	—	PFD ETF	46138E511
PATH	UIPATH INC	12,755	$289K	0.0%	$17.91	+30.7%	CL A	90364P105
—	HANCOCK JOHN TAX-ADVANTAGED	14,632	$288K	0.0%	$18.95	—	COM	41013V100
BEN	FRANKLIN RESOURCES INC	10,029	$285K	0.0%	$24.59	0.0%	COM	354613101
—	BARRICK GOLD CORP	16,898	$281K	0.0%	$17.10	—	COM	067901108
SNAP	SNAP INC	23,272	$267K	0.0%	$19.95	-32.8%	CL A	83304A106
PEY	INVESCO EXCHANGE TRADED FD T	12,941	$267K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
—	WESTERN ASSET EMERGING MKTS	27,437	$266K	0.0%	$8.92	—	COM	95766A101
XPZCX	PIMCO CALIF MUN INCOME FD II	38,482	$263K	0.0%	$7.15	—	Stock	72201C109
BUFG	FIRST TR EXCHNG TRADED FD VI	11,694	$263K	0.0%	$20.18	—	VEST BUFFERED	33740U778
HYMB	SPDR SER TR	10,246	$263K	0.0%	$25.67	—	NUVEEN BLOOMBERG	78464A284
—	NUVEEN MORTGAGE AND INCOME F	14,609	$262K	0.0%	$22.60	—	Stock	670735109
HYSA	BONDBLOXX ETF TRUST	17,400	$261K	0.0%	$14.37	—	USD HIGH YIELD B	09789C770
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$256K	0.0%	$11.08	—	COM	09254C107
YPF	YPF SOCIEDAD ANONIMA	12,866	$255K	0.0%	$17.23	—	SPON ADR CL D	984245100
KRP	KIMBELL RTY PARTNERS LP	16,323	$253K	0.0%	$15.95	—	UNIT	49435R102
HFND	TIDAL ETF TR	11,282	$246K	0.0%	$20.27	—	UNLIMITED HFND	886364439
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$245K	0.0%	$11.51	—	COM	09254G108
—	MFS MULTIMARKET INCOME TR	52,235	$242K	0.0%	$4.52	—	Stock	552737108
INMD	INMODE LTD	11,035	$238K	0.0%	$22.44	-0.3%	SHS	M5425M103
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$238K	0.0%	$16.45	—	FNDMNTL HY CRP	46138E719
—	HANCOCK JOHN PREM DIVID FD	20,255	$236K	0.0%	$10.67	—	COM SH BEN INT	41013T105
ENVX	ENOVIX CORPORATION	29,495	$236K	0.0%	$16.33	-39.3%	COM	293594107
PFXF	VANECK ETF TRUST	12,816	$227K	0.0%	$17.71	—	PREFERRED SECURT	92189F429
—	SPECIAL OPPORTUNITIES FD INC	17,369	$220K	0.0%	$10.93	—	COM	84741T104
—	DANIMER SCIENTIFIC INC	199,184	$217K	0.0%	$4.56	—	COM CL A	236272100
ACIC	AMERICAN COASTAL INS CORP	20,000	$214K	0.0%	$10.24	0.0%	COM	910710102
—	NUVEEN AMT FREE MUN CR INC F	17,431	$213K	0.0%	$13.11	—	COM	67071L106
PBR	PETROLEO BRASILEIRO SA PETRO	13,907	$212K	0.0%	$15.24	—	SPONSORED ADR	71654V408
CCL	CARNIVAL CORP	12,971	$212K	0.0%	$13.12	+24.0%	UNIT 99/99/9999	143658300
DOC	HEALTHPEAK PROPERTIES INC	11,207	$210K	0.0%	$16.13	0.0%	COM	42250P103
TGNA	TEGNA INC	13,479	$203K	0.0%	$16.30	-8.8%	COM	87901J105
MPT	MEDICAL PPTYS TRUST INC	42,725	$201K	0.0%	$4.70	—	COM	58463J304