Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	402,639	$93.81M	4.4%	$149.96	+48.0%	COM	037833100
VTI	VANGUARD INDEX FDS	249,148	$70.77M	3.3%	$239.42	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	140,686	$60.54M	2.8%	$245.32	+72.5%	COM	594918104
QQQ	INVESCO QQQ TR	116,493	$56.94M	2.6%	$311.10	—	UNIT SER 1	46090E103
IVV	ISHARES TR	94,356	$54.43M	2.5%	$384.02	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	428,081	$51.99M	2.4%	$93.72	+26.0%	COM	67066G104
AMZN	AMAZON COM INC	250,087	$46.6M	2.2%	$107.62	+69.5%	Stock	023135106
DFAC	DIMENSIONAL ETF TRUST	1,144,870	$39.26M	1.8%	$30.93	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	66,864	$38.48M	1.8%	$425.72	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,972	$31.29M	1.5%	$308.00	+43.6%	CL B NEW	084670702
QUAL	ISHARES TR	166,669	$29.88M	1.4%	$126.88	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	388,479	$25.15M	1.2%	$57.73	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	64,093	$24.06M	1.1%	$247.48	—	RUS 1000 GRW ETF	464287614
WLDR	TWO RDS SHARED TR	694,203	$22.96M	1.1%	$22.93	—	AFFINITY WORLD	90214Q105
DFUS	DIMENSIONAL ETF TRUST	317,313	$19.74M	0.9%	$44.39	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	701,855	$18.96M	0.9%	$24.83	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	107,992	$17.91M	0.8%	$111.71	+49.3%	CAP STK CL A	02079K305
ITOT	ISHARES TR	134,184	$16.86M	0.8%	$114.97	—	CORE S&P TTL STK	464287150
GBIL	GOLDMAN SACHS ETF TR	164,602	$16.51M	0.8%	$100.14	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	41,514	$15.94M	0.7%	$277.21	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	74,666	$15.74M	0.7%	$118.73	+72.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	17,705	$15.7M	0.7%	$540.71	+59.4%	COM	22160K105
AVGO	BROADCOM INC	86,171	$14.87M	0.7%	$158.01	0.0%	Stock	11135F101
XOM	EXXON MOBIL CORP	123,287	$14.45M	0.7%	$79.69	+38.1%	COM	30231G102
META	META PLATFORMS INC	25,088	$14.36M	0.7%	$268.93	+90.4%	CL A	30303M102
IEFA	ISHARES TR	181,438	$14.16M	0.7%	$66.06	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	81,293	$13.59M	0.6%	$115.22	+46.0%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	331,675	$13.16M	0.6%	$33.64	—	US CORE EQT MKT	25434V104
TLT	ISHARES TR	132,401	$12.99M	0.6%	$98.26	—	20 YR TR BD ETF	464287432
IXUS	ISHARES TR	176,951	$12.85M	0.6%	$66.85	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	73,274	$12.79M	0.6%	$142.11	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	124,567	$12.78M	0.6%	$83.15	—	S&P MDCP QUALITY	46137V472
VCSH	VANGUARD SCOTTSDALE FDS	157,527	$12.51M	0.6%	$76.12	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	121,842	$12.34M	0.6%	$97.62	—	CORE US AGGBD ET	464287226
PGHY	INVESCO EXCH TRADED FD TR II	593,597	$12.01M	0.6%	$19.20	—	GLOBAL EX US HGH	46138E669
CVX	CHEVRON CORP NEW	80,234	$11.82M	0.5%	$136.64	+2.4%	COM	166764100
VOO	VANGUARD INDEX FDS	21,702	$11.49M	0.5%	$334.69	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	57,826	$11.42M	0.5%	$120.73	+48.0%	COM	00287Y109
BOND	PIMCO ETF TR	115,472	$10.93M	0.5%	$92.82	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	11,793	$10.45M	0.5%	$500.38	+77.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	45,809	$10.34M	0.5%	$154.92	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	140,109	$10.14M	0.5%	$51.44	+27.6%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	140,875	$10.11M	0.5%	$58.44	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	124,369	$10.04M	0.5%	$51.78	+40.0%	COM	931142103
BAC	BANK AMERICA CORP	250,931	$9.957M	0.5%	$31.09	+24.7%	COM	060505104
USMV	ISHARES TR	107,237	$9.792M	0.5%	$76.41	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	39,250	$9.634M	0.4%	$212.97	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	191,788	$9.532M	0.4%	$36.07	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	58,699	$9.513M	0.4%	$149.39	+2.2%	COM	478160104
IUSB	ISHARES TR	197,377	$9.3M	0.4%	$44.76	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	136,002	$9.181M	0.4%	$52.44	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	93,191	$9.085M	0.4%	$73.90	+12.1%	COM	855244109
SGOV	ISHARES TR	89,943	$9.059M	0.4%	$100.44	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	66,413	$9.055M	0.4%	$143.17	-15.8%	CL B	911312106
IJR	ISHARES TR	77,239	$9.034M	0.4%	$95.95	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	99,511	$8.737M	0.4%	$79.29	—	ENERGY	81369Y506
V	VISA INC	31,217	$8.583M	0.4%	$198.87	+34.6%	COM CL A	92826C839
IWM	ISHARES TR	38,811	$8.573M	0.4%	$176.27	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	49,460	$8.411M	0.4%	$109.12	+56.9%	Stock	747525103
PSX	PHILLIPS 66	63,594	$8.359M	0.4%	$120.22	+6.8%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	140,014	$8.332M	0.4%	$54.08	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	69,830	$7.984M	0.4%	$85.53	+32.1%	COM	58933Y105
NFLX	NETFLIX INC	11,110	$7.88M	0.4%	$43.79	+52.7%	COM	64110L106
OKE	ONEOK INC NEW	86,241	$7.859M	0.4%	$57.69	+41.3%	COM	682680103
TSLA	TESLA INC	29,740	$7.781M	0.4%	$241.40	-5.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	15,515	$7.661M	0.4%	$345.54	+33.6%	CL A	57636Q104
GLD	SPDR GOLD TR	31,073	$7.553M	0.4%	$179.11	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	71,501	$7.199M	0.3%	$99.51	—	ENHAN SHRT MA AC	72201R833
QEFA	SPDR INDEX SHS FDS	89,386	$7.194M	0.3%	$63.66	—	MSCI EAFE STRTGC	78463X434
VZ	VERIZON COMMUNICATIONS INC	158,494	$7.118M	0.3%	$35.39	+8.5%	Stock	92343V104
—	BLACKROCK CR ALLOCATION INCO	628,009	$7.084M	0.3%	$10.05	—	COM	092508100
MCD	MCDONALDS CORP	23,203	$7.066M	0.3%	$236.06	+13.0%	COM	580135101
WFC	WELLS FARGO CO NEW	122,178	$6.902M	0.3%	$39.42	+39.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	31,085	$6.872M	0.3%	$119.76	+57.8%	COM	459200101
VO	VANGUARD INDEX FDS	26,003	$6.86M	0.3%	$207.44	—	MID CAP ETF	922908629
GOVT	ISHARES TR	287,262	$6.736M	0.3%	$23.06	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	131,169	$6.656M	0.3%	$50.30	—	ULTRA SHRT ETF	46641Q837
INCM	FRANKLIN TEMPLETON ETF TR	241,314	$6.585M	0.3%	$25.78	—	INCOME FOCUS ETF	35473P439
BND	VANGUARD BD INDEX FDS	86,104	$6.467M	0.3%	$74.91	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	11,028	$6.448M	0.3%	$472.10	+16.1%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	76,654	$6.42M	0.3%	$82.82	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	15,819	$6.41M	0.3%	$278.60	+26.6%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	31,854	$6.336M	0.3%	$159.89	—	DIV APP ETF	921908844
IEMG	ISHARES INC	109,658	$6.295M	0.3%	$47.08	—	CORE MSCI EMKT	46434G103
VONE	VANGUARD SCOTTSDALE FDS	24,190	$6.291M	0.3%	$241.81	—	VNG RUS1000IDX	92206C730
ET	ENERGY TRANSFER L P	386,234	$6.199M	0.3%	$11.52	—	COM UT LTD PTN	29273V100
PYLD	PIMCO ETF TR	231,323	$6.165M	0.3%	$25.70	—	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	72,243	$6.107M	0.3%	$72.84	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	96,753	$6.03M	0.3%	$96.36	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	14,162	$6.01M	0.3%	$336.20	—	UT SER 1	78467X109
IWD	ISHARES TR	31,390	$5.958M	0.3%	$152.85	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	44,754	$5.919M	0.3%	$132.26	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	60,609	$5.83M	0.3%	$105.58	-14.2%	COM	254687106
EQIN	COLUMBIA ETF TR I	120,413	$5.699M	0.3%	$43.96	—	US EQUITY INCOME	19761L854
MMM	3M CO	41,620	$5.689M	0.3%	$94.40	+26.2%	COM	88579Y101
VB	VANGUARD INDEX FDS	23,889	$5.684M	0.3%	$207.30	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	111,933	$5.628M	0.3%	$50.01	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	245,090	$5.392M	0.3%	$15.44	+21.6%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	30,080	$5.389M	0.3%	$159.78	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	30,852	$5.344M	0.2%	$137.47	+19.5%	COM	742718109
DFCF	DIMENSIONAL ETF TRUST	123,040	$5.314M	0.2%	$41.20	—	CORE FIXED INCOM	25434V872
CAT	CATERPILLAR INC	13,424	$5.25M	0.2%	$214.51	+57.9%	COM	149123101
CSCO	CISCO SYS INC	98,338	$5.234M	0.2%	$42.67	+9.7%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	40,468	$5.188M	0.2%	$101.63	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	112,351	$5.092M	0.2%	$35.37	—	FINANCIAL	81369Y605
PFE	PFIZER INC	175,778	$5.087M	0.2%	$37.27	-28.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	41,304	$5.07M	0.2%	$85.12	+29.0%	COM	718172109
XLV	SELECT SECTOR SPDR TR	32,853	$5.06M	0.2%	$105.36	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	96,753	$5.038M	0.2%	$36.52	+24.7%	COM	02209S103
PEP	PEPSICO INC	29,389	$4.998M	0.2%	$144.82	+12.5%	COM	713448108
DMAR	FIRST TR EXCHNG TRADED FD VI	109,589	$4.986M	0.2%	$45.50	—	FT VEST US EQT	33740F615
SIVR	ABRDN SILVER ETF TRUST	167,321	$4.978M	0.2%	$26.91	—	PHYSCL SILVR SHS	003264108
VNQ	VANGUARD INDEX FDS	48,428	$4.757M	0.2%	$85.05	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	44,117	$4.75M	0.2%	$85.94	—	SP SMCP600VL ETF	464287879
IEI	ISHARES TR	39,117	$4.679M	0.2%	$116.64	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	30,651	$4.66M	0.2%	$173.66	-1.3%	COM	097023105
BIL	SPDR SER TR	48,862	$4.486M	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	25,554	$4.354M	0.2%	$102.67	+39.3%	COM	68389X105
MET	METLIFE INC	52,436	$4.325M	0.2%	$58.88	+22.1%	COM	59156R108
LEXI	LISTED FD TR	139,300	$4.27M	0.2%	$24.88	—	ALEXIS PRACTICAL	53656F425
CRM	SALESFORCE INC	15,442	$4.233M	0.2%	$197.61	+28.4%	COM	79466L302
ICSH	ISHARES TR	82,383	$4.18M	0.2%	$50.13	—	BLACKROCK ULTRA	46434V878
DOW	DOW INC	75,181	$4.107M	0.2%	$48.01	-0.2%	COM	260557103
SPAB	SPDR SER TR	156,854	$4.1M	0.2%	$25.10	—	PORTFOLIO AGRGTE	78464A649
KHC	KRAFT HEINZ CO	116,574	$4.093M	0.2%	$33.81	-5.9%	COM	500754106
LQD	ISHARES TR	36,216	$4.092M	0.2%	$107.74	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	24,648	$4.044M	0.2%	$104.72	+45.1%	COM	007903107
IUSG	ISHARES TR	30,642	$4.042M	0.2%	$110.44	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	12,509	$4.03M	0.2%	$238.47	+31.3%	COM	031162100
IWV	ISHARES TR	12,119	$3.96M	0.2%	$311.20	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	52,625	$3.886M	0.2%	$63.51	+3.4%	COM	370334104
DFIC	DIMENSIONAL ETF TRUST	137,980	$3.883M	0.2%	$22.48	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	40,379	$3.866M	0.2%	$67.79	—	S&P 500 GRWT ETF	464287309
SCTXX	SCHWAB CHARLES FAMILY FD	3,861,766	$3.862M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
DUK	DUKE ENERGY CORP NEW	33,265	$3.835M	0.2%	$91.19	+16.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	36,596	$3.799M	0.2%	$70.03	+41.3%	COM	194162103
XLI	SELECT SECTOR SPDR TR	27,676	$3.748M	0.2%	$102.19	—	INDL	81369Y704
MUB	ISHARES TR	32,577	$3.539M	0.2%	$106.37	—	NATIONAL MUN ETF	464288414
IHDG	WISDOMTREE TR	77,223	$3.529M	0.2%	$40.79	—	ITL HDG QTLY DIV	97717X594
QTEC	FIRST TR NASDAQ 100 TECH IND	18,139	$3.47M	0.2%	$169.19	—	SHS	337345102
—	ISHARES TR	135,848	$3.41M	0.2%	$24.92	—	IBONDS DEC25 ETF	46434VBD1
SOXX	ISHARES TR	14,785	$3.409M	0.2%	$231.73	—	ISHARES SEMICDTR	464287523
IBDR	ISHARES TR	140,086	$3.404M	0.2%	$24.02	—	IBONDS DEC2026	46435GAA0
—	FLAHERTY & CRUMRINE TOTAL RE	196,718	$3.401M	0.2%	$17.83	—	COM	338479108
TSN	TYSON FOODS INC	57,027	$3.397M	0.2%	$63.78	-8.8%	CL A	902494103
FTLS	FIRST TR EXCH TRADED FD III	53,452	$3.393M	0.2%	$55.10	—	LNG/SHT EQUITY	33739P103
QYLD	GLOBAL X FDS	186,466	$3.364M	0.2%	$17.82	—	NASDAQ 100 COVER	37954Y483
FBND	FIDELITY MERRIMACK STR TR	71,191	$3.339M	0.2%	$45.98	—	TOTAL BD ETF	316188309
QLD	PROSHARES TR	32,775	$3.302M	0.2%	$60.51	—	PSHS ULTRA QQQ	74347R206
VBR	VANGUARD INDEX FDS	16,403	$3.293M	0.2%	$146.26	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,845	$3.284M	0.2%	$112.69	—	SPONSORED ADS	874039100
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,204	$3.232M	0.2%	$60.95	—	SHS	315948109
CLX	CLOROX CO DEL	19,833	$3.231M	0.2%	$126.75	+11.4%	COM	189054109
BXSL	BLACKSTONE SECD LENDING FD	106,838	$3.211M	0.1%	$23.75	+8.9%	COMMON STOCK	09261X102
IWN	ISHARES TR	18,948	$3.161M	0.1%	$166.82	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	68,717	$3.151M	0.1%	$36.89	—	MSCI EMG MKT ETF	464287234
SSO	PROSHARES TR	34,864	$3.15M	0.1%	$55.20	—	PSHS ULT S&P 500	74347R107
DDEC	FIRST TR EXCHNG TRADED FD VI	78,858	$3.114M	0.1%	$33.54	—	FT VEST U.S.	33740U406
ESGU	ISHARES TR	24,469	$3.088M	0.1%	$88.94	—	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	62,418	$3.088M	0.1%	$45.99	—	US EQT FACTOR	09290C103
AGI	ALAMOS GOLD INC NEW	154,070	$3.072M	0.1%	$16.48	+10.8%	COM CL A	011532108
BMY	BRISTOL-MYERS SQUIBB CO	59,100	$3.058M	0.1%	$55.38	-21.2%	COM	110122108
ABT	ABBOTT LABS	26,507	$3.022M	0.1%	$101.28	+5.7%	COM	002824100
COP	CONOCOPHILLIPS	28,687	$3.02M	0.1%	$99.85	+5.2%	COM	20825C104
NVO	NOVO-NORDISK A S	25,310	$3.014M	0.1%	$109.61	—	ADR	670100205
F	FORD MTR CO	285,055	$3.01M	0.1%	$10.44	+0.0%	COM	345370860
WPC	WP CAREY INC	47,506	$3.001M	0.1%	$66.89	—	COM	92936U109
FNDA	SCHWAB STRATEGIC TR	49,733	$2.963M	0.1%	$55.35	—	FUNDAMENTAL US S	808524763
UBER	UBER TECHNOLOGIES INC	39,115	$2.94M	0.1%	$33.96	+107.3%	COM	90353T100
JJSF	J & J SNACK FOODS CORP	16,752	$2.896M	0.1%	$127.45	+26.8%	COM	466032109
KRE	SPDR SER TR	50,982	$2.886M	0.1%	$51.82	—	S&P REGL BKG	78464A698
FLRN	SPDR SER TR	93,218	$2.876M	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
APH	AMPHENOL CORP NEW	43,890	$2.867M	0.1%	$49.97	+28.2%	CL A	032095101
IYW	ISHARES TR	18,849	$2.858M	0.1%	$104.02	—	U.S. TECH ETF	464287721
EIPI	FIRST TR EXCHNG TRADED FD VI	147,276	$2.85M	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
IBDS	ISHARES TR	116,768	$2.846M	0.1%	$24.11	—	IBONDS 27 ETF	46435UAA9
WY	WEYERHAEUSER CO MTN BE	83,866	$2.84M	0.1%	$31.57	-6.8%	COM NEW	962166104
EFA	ISHARES TR	33,909	$2.836M	0.1%	$64.99	—	MSCI EAFE ETF	464287465
TRGP	TARGA RES CORP	18,876	$2.794M	0.1%	$136.82	0.0%	COM	87612G101
WM	WASTE MGMT INC DEL	13,375	$2.777M	0.1%	$169.76	+20.3%	COM	94106L109
SGOL	ETFS GOLD TR	110,109	$2.767M	0.1%	$20.65	—	PHYSCL GOLD SHS	00326A104
PGX	INVESCO EXCH TRADED FD TR II	223,816	$2.764M	0.1%	$11.63	—	PFD ETF	46138E511
TMUS	T-MOBILE US INC	13,371	$2.759M	0.1%	$166.50	+12.6%	COM	872590104
URA	GLOBAL X FDS	96,354	$2.757M	0.1%	$28.91	—	GLOBAL X URANIUM	37954Y871
IFRA	ISHARES TR	58,548	$2.75M	0.1%	$39.02	—	US INFRASTRUC	46435U713
RTX	RTX CORPORATION	22,363	$2.71M	0.1%	$87.85	+26.4%	COM	75513E101
TECL	DIREXION SHS ETF TR	30,819	$2.698M	0.1%	$59.69	—	DLY TECH BULL 3X	25459W102
HWKN	HAWKINS INC	20,921	$2.667M	0.1%	$113.18	0.0%	COM	420261109
DVA	DAVITA INC	16,219	$2.659M	0.1%	$111.63	+32.4%	COM	23918K108
GBTC	GRAYSCALE BITCOIN TR BTC	52,648	$2.659M	0.1%	$63.02	—	SHS REP COM UT	389637109
IEF	ISHARES TR	26,920	$2.641M	0.1%	$96.89	—	7-10 YR TRSY BD	464287440
IGM	ISHARES TR	27,487	$2.637M	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
KR	KROGER CO	45,721	$2.62M	0.1%	$40.12	+30.0%	COM	501044101
DVY	ISHARES TR	19,123	$2.583M	0.1%	$112.48	—	SELECT DIVID ETF	464287168
—	NUVEEN PFD & INCOME OPPORTUN	310,378	$2.526M	0.1%	$6.87	—	Stock	67073B106
RDNT	RADNET INC	36,112	$2.506M	0.1%	$63.05	0.0%	COM	750491102
SPSM	SPDR SER TR	54,674	$2.488M	0.1%	$36.84	—	PORTFOLIO S&P600	78468R853
DFEM	DIMENSIONAL ETF TRUST	88,176	$2.482M	0.1%	$26.26	—	EMERGING MKTS CO	25434V732
SPHQ	INVESCO EXCHANGE TRADED FD T	36,824	$2.477M	0.1%	$59.84	—	S&P500 QUALITY	46137V241
ACWI	ISHARES TR	20,612	$2.464M	0.1%	$101.56	—	MSCI ACWI ETF	464288257
UDN	INVESCO DB US DLR INDEX TR	130,005	$2.462M	0.1%	$18.65	—	BEARISH FD	46141D104
IWR	ISHARES TR	27,852	$2.455M	0.1%	$71.12	—	RUS MID CAP ETF	464287499
SPYG	SPDR SER TR	29,603	$2.455M	0.1%	$59.82	—	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	20,792	$2.446M	0.1%	$97.72	—	CORE HIGH DV ETF	46429B663
NDAQ	NASDAQ INC	33,441	$2.442M	0.1%	$67.05	0.0%	COM	631103108
DEI	DOUGLAS EMMETT INC	136,988	$2.433M	0.1%	$18.75	—	COM	25960P109
—	DNP SELECT INCOME FD INC	239,499	$2.42M	0.1%	$8.87	—	Stock	23325P104
USFR	WISDOMTREE TR	48,102	$2.416M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
FTSL	FIRST TR EXCHANGE-TRADED FD	52,619	$2.415M	0.1%	$44.58	—	SENIOR LN FD	33738D309
EFG	ISHARES TR	22,392	$2.411M	0.1%	$80.67	—	EAFE GRWTH ETF	464288885
EEMS	ISHARES INC	37,612	$2.399M	0.1%	$45.67	—	EM MKT SM-CP ETF	464286475
SO	SOUTHERN CO	26,194	$2.362M	0.1%	$56.38	+44.8%	COM	842587107
FE	FIRSTENERGY CORP	53,101	$2.355M	0.1%	$33.38	+19.3%	COM	337932107
MS	MORGAN STANLEY	22,331	$2.328M	0.1%	$68.75	+41.0%	COM NEW	617446448
FTAI	FTAI AVIATION LTD	17,363	$2.308M	0.1%	$111.88	0.0%	SHS	G3730V105
—	NUVEEN CR STRATEGIES INCOME	390,836	$2.284M	0.1%	$5.72	—	Stock	67073D102
DIVO	AMPLIFY ETF TR	55,016	$2.266M	0.1%	$37.20	—	CWP ENHANCED DIV	032108409
DBMF	LITMAN GREGORY FDS TR	79,519	$2.237M	0.1%	$27.84	—	IMGP DBI MANAGED	53700T827
SPTI	SPDR SER TR	76,276	$2.217M	0.1%	$28.58	—	PORTFLI INTRMDIT	78464A672
DFSD	DIMENSIONAL ETF TRUST	46,313	$2.211M	0.1%	$47.74	—	SHORT DURATION F	25434V864
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,595	$2.207M	0.1%	$117.43	—	SHS	337344105
RDVY	FIRST TR EXCHANGE-TRADED FD	36,828	$2.181M	0.1%	$46.18	—	RISNG DIVD ACHIV	33738R506
CWB	SPDR SER TR	28,280	$2.166M	0.1%	$65.92	—	BBG CONV SEC ETF	78464A359
LNG	CHENIERE ENERGY INC	12,014	$2.161M	0.1%	$171.83	+4.7%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	10,650	$2.152M	0.1%	$202.36	0.0%	COM	038222105
LMBS	FIRST TR EXCHANGE-TRADED FD	43,273	$2.138M	0.1%	$48.53	—	FST LOW OPPT EFT	33739Q200
PHDG	INVESCO ACTIVELY MANAGED EXC	55,223	$2.11M	0.1%	$33.88	—	S&P500 DOWNSID	46090A705
VEA	VANGUARD TAX-MANAGED FDS	39,779	$2.101M	0.1%	$42.78	—	VAN FTSE DEV MKT	921943858
ZTS	ZOETIS INC	10,650	$2.081M	0.1%	$177.78	+2.0%	CL A	98978V103
SLV	ISHARES SILVER TR	72,577	$2.062M	0.1%	$21.50	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	32,681	$2.055M	0.1%	$67.20	-17.9%	COM	126650100
IXN	ISHARES TR	24,763	$2.044M	0.1%	$64.36	—	GLOBAL TECH ETF	464287291
PCAR	PACCAR INC	20,527	$2.026M	0.1%	$56.64	+62.9%	COM	693718108
—	FLAHERTY & CRUMRINE PFD SECS	122,740	$2.014M	0.1%	$16.56	—	COM	338478100
EFV	ISHARES TR	34,714	$1.997M	0.1%	$44.08	—	EAFE VALUE ETF	464288877
WWD	WOODWARD INC	11,638	$1.996M	0.1%	$81.95	+101.5%	COM	980745103
IGV	ISHARES TR	22,312	$1.994M	0.1%	$85.29	—	EXPANDED TECH	464287515
GCOW	PACER FDS TR	54,042	$1.989M	0.1%	$34.69	—	GLOBL CASH ETF	69374H709
FLOT	ISHARES TR	38,171	$1.948M	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
SHOP	SHOPIFY INC	24,176	$1.937M	0.1%	$66.78	+3.4%	CL A	82509L107
NEE	NEXTERA ENERGY INC	22,783	$1.926M	0.1%	$68.13	+9.9%	COM	65339F101
GSIE	GOLDMAN SACHS ETF TR	53,235	$1.926M	0.1%	$31.28	—	ACTIVEBETA INT	381430107
VNLA	JANUS DETROIT STR TR	39,054	$1.915M	0.1%	$48.95	—	HENDRSN SHRT ETF	47103U886
REMX	VANECK ETF TRUST	41,450	$1.912M	0.1%	$46.13	—	RARE EARTH AND S	92189H805
EPD	ENTERPRISE PRODS PARTNERS L	65,305	$1.901M	0.1%	$24.27	—	COM	293792107
INTC	INTEL CORP	81,018	$1.901M	0.1%	$36.88	-32.5%	COM	458140100
BX	BLACKSTONE INC	12,253	$1.876M	0.1%	$84.29	+58.6%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	23,164	$1.871M	0.1%	$71.78	—	SBI INT-UTILS	81369Y886
IEO	ISHARES TR	20,431	$1.868M	0.1%	$98.19	—	US OIL GS EX ETF	464288851
IGIB	ISHARES TR	34,730	$1.866M	0.1%	$50.87	—	ISHS 5-10YR INVT	464288638
TGT	TARGET CORP	11,904	$1.855M	0.1%	$137.81	+2.3%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	36,124	$1.835M	0.1%	$36.00	+19.1%	COM NEW	247361702
SUSB	ISHARES TR	72,729	$1.83M	0.1%	$24.18	—	ESG AWRE 1 5 YR	46435G243
FVD	FIRST TR VALUE LINE DIVID IN	40,166	$1.827M	0.1%	$38.05	—	SHS	33734H106
—	REAVES UTIL INCOME FD	55,138	$1.809M	0.1%	$29.74	—	Stock	756158101
TAYD	TAYLOR DEVICES INC	36,165	$1.805M	0.1%	$34.89	+48.0%	COM	877163105
COLB	COLUMBIA BKG SYS INC	69,078	$1.804M	0.1%	$20.01	+10.4%	COM	197236102
ITA	ISHARES TR	11,886	$1.779M	0.1%	$149.67	—	US AER DEF ETF	464288760
IHF	ISHARES TR	30,567	$1.746M	0.1%	$54.53	—	US HLTHCR PR ETF	464288828
XAR	SPDR SER TR	11,041	$1.737M	0.1%	$136.63	—	AEROSPACE DEF	78464A631
FTQI	FIRST TR EXCHANGE-TRADED FD	84,224	$1.725M	0.1%	$36.05	—	NASDAQ BUYWRITE	33738R407
USB	US BANCORP DEL	37,078	$1.714M	0.1%	$32.82	+25.3%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	14,231	$1.703M	0.1%	$82.94	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	33,211	$1.698M	0.1%	$50.15	—	TAX EXEMPT BD	922907746
NUDM	NUSHARES ETF TR	50,126	$1.687M	0.1%	$29.89	—	NUVEEN ESG INTL	67092P805
JEPQ	J P MORGAN EXCHANGE TRADED F	30,507	$1.676M	0.1%	$52.61	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	20,606	$1.655M	0.1%	$74.46	—	IBOXX HI YD ETF	464288513
—	UNIVERSAL STAINLESS & ALLOY	42,609	$1.646M	0.1%	$38.63	—	COM	913837100
KMI	KINDER MORGAN INC DEL	74,498	$1.646M	0.1%	$14.67	+35.4%	COM	49456B101
MCHI	ISHARES TR	32,120	$1.635M	0.1%	$50.90	—	MSCI CHINA ETF	46429B671
XLP	SELECT SECTOR SPDR TR	19,457	$1.615M	0.1%	$72.28	—	SBI CONS STPLS	81369Y308
TTD	THE TRADE DESK INC	14,660	$1.608M	0.1%	$90.98	+9.7%	COM CL A	88339J105
IJT	ISHARES TR	11,346	$1.583M	0.1%	$139.52	—	S&P SML 600 GWT	464287887
BUFR	FIRST TR EXCHNG TRADED FD VI	57,255	$1.547M	0.1%	$27.02	—	FT VEST LADDERED	33740F755
BSX	BOSTON SCIENTIFIC CORP	18,457	$1.547M	0.1%	$74.01	+6.5%	COM	101137107
—	ALLSPRING MULTI SECTOR INCOM	159,050	$1.534M	0.1%	$9.66	—	Stock	94987D101
CGUS	CAPITAL GROUP CORE EQUITY ET	44,538	$1.531M	0.1%	$31.23	—	SHS CREATION UNI	14020V108
NKE	NIKE INC	17,066	$1.514M	0.1%	$102.02	-25.5%	CL B	654106103
IYR	ISHARES TR	14,767	$1.504M	0.1%	$101.85	—	U.S. REAL ES ETF	464287739
PBTP	INVESCO EXCH TRADED FD TR II	58,457	$1.492M	0.1%	$24.37	—	PURBTA 0 5 YR	46138E495
SCHY	SCHWAB STRATEGIC TR	56,726	$1.485M	0.1%	$23.95	—	INTERNL DIVID	808524672
ABNB	AIRBNB INC	11,644	$1.477M	0.1%	$152.12	-14.8%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	37,700	$1.475M	0.1%	$45.15	-6.6%	COM	25179M103
SJNK	SPDR SER TR	57,254	$1.474M	0.1%	$24.55	—	BLOOMBERG SHT TE	78468R408
IDU	ISHARES TR	14,358	$1.465M	0.1%	$102.03	—	U.S. UTILITS ETF	464287697
—	GUGGENHEIM STRATEGIC OPPORTU	92,510	$1.458M	0.1%	$15.46	—	COM SBI	40167F101
CMG	CHIPOTLE MEXICAN GRILL INC	25,234	$1.454M	0.1%	$59.35	-6.7%	COM	169656105
—	UNILEVER PLC	22,251	$1.445M	0.1%	$47.99	—	SPON ADR NEW	904767704
UNM	UNUM GROUP	24,245	$1.441M	0.1%	$43.28	+25.5%	COM	91529Y106
SRE	SEMPRA	17,013	$1.433M	0.1%	$68.06	+12.2%	COM	816851109
SHEL	SHELL PLC	21,688	$1.43M	0.1%	$56.46	—	SPON ADS	780259305
ACGL	ARCH CAP GROUP LTD	12,581	$1.408M	0.1%	$78.09	+26.6%	ORD	G0450A105
RIO	RIO TINTO PLC	19,594	$1.394M	0.1%	$67.91	—	SPONSORED ADR	767204100
SPYI	NEOS ETF TRUST	27,142	$1.39M	0.1%	$51.21	—	NEOS S&P 500 HI	78433H303
RDVI	FIRST TR EXCHANGE-TRADED FD	55,985	$1.379M	0.1%	$24.63	—	FT VEST RIS	33738D879
RY	ROYAL BK CDA	11,033	$1.376M	0.1%	$95.57	+20.1%	COM	780087102
MDT	MEDTRONIC PLC	15,007	$1.362M	0.1%	$80.94	-0.1%	SHS	G5960L103
FTSD	FRANKLIN ETF TR	14,750	$1.347M	0.1%	$90.03	—	SHRT DUR US GOVT	353506108
AVDV	AMERICAN CENTY ETF TR	18,878	$1.334M	0.1%	$57.85	—	INTL SMCP VLU	025072802
XLC	SELECT SECTOR SPDR TR	14,685	$1.328M	0.1%	$63.75	—	COMMUNICATION	81369Y852
TJX	TJX COS INC NEW	11,263	$1.324M	0.1%	$112.73	0.0%	COM	872540109
EMN	EASTMAN CHEM CO	11,660	$1.315M	0.1%	$92.66	+1.7%	COM	277432100
ISCF	ISHARES TR	37,289	$1.314M	0.1%	$29.59	—	INTERNATIONAL SL	46434V266
XMMO	INVESCO EXCHANGE TRADED FD T	10,924	$1.314M	0.1%	$120.29	—	S&P MDCP MOMNTUM	46137V464
O	REALTY INCOME CORP	20,698	$1.313M	0.1%	$53.19	+3.4%	Stock	756109104
SCZ	ISHARES TR	19,394	$1.313M	0.1%	$51.56	—	EAFE SML CP ETF	464288273
SPTL	SPDR SER TR	44,430	$1.292M	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
OLN	OLIN CORP	26,812	$1.286M	0.1%	$52.52	-18.8%	COM PAR $1	680665205
EMB	ISHARES TR	13,625	$1.275M	0.1%	$89.10	—	JPMORGAN USD EMG	464288281
BNDC	FLEXSHARES TR	55,213	$1.258M	0.1%	$22.14	—	CRE SLCT BD FD	33939L670
SHYD	VANECK ETF TRUST	55,268	$1.256M	0.1%	$21.64	—	SHRT HGH YLD MUN	92189F387
BN	BROOKFIELD CORP	23,489	$1.248M	0.1%	$22.11	+41.5%	CL A LTD VT SH	11271J107
XBI	SPDR SER TR	12,291	$1.214M	0.1%	$83.06	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	14,568	$1.211M	0.1%	$83.13	—	1 3 YR TREAS BD	464287457
HACK	AMPLIFY ETF TR	17,641	$1.205M	0.1%	$64.15	—	AMPLIFY CYBERSEC	032108664
MBB	ISHARES TR	12,523	$1.2M	0.1%	$92.73	—	MBS ETF	464288588
NVS	NOVARTIS AG	10,386	$1.195M	0.1%	$115.06	—	SPONSORED ADR	66987V109
PDP	INVESCO EXCHANGE TRADED FD T	11,433	$1.181M	0.1%	$68.01	—	DORSEY WRIGHT MO	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	24,629	$1.179M	0.1%	$54.52	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	21,717	$1.148M	0.1%	$41.59	—	PRTFLO S&P500 VL	78464A508
SYY	SYSCO CORP	14,674	$1.145M	0.1%	$71.17	+1.3%	COM	871829107
C	CITIGROUP INC	18,295	$1.145M	0.1%	$42.93	+38.4%	COM NEW	172967424
JAAA	JANUS DETROIT STR TR	22,314	$1.135M	0.1%	$50.86	—	HENDRSON AAA CL	47103U845
DTD	WISDOMTREE TR	14,659	$1.124M	0.1%	$70.69	—	US TOTAL DIVIDND	97717W109
PAVE	GLOBAL X FDS	26,989	$1.111M	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
—	ISHARES TR	47,482	$1.106M	0.1%	$23.29	—	IBONDS 25 TRM HG	46435U168
DFGX	DIMENSIONAL ETF TRUST	20,309	$1.099M	0.1%	$54.11	—	GLOBAL EX US COR	25434V575
IYH	ISHARES TR	16,732	$1.088M	0.1%	$61.91	—	US HLTHCARE ETF	464287762
IHI	ISHARES TR	18,368	$1.088M	0.1%	$53.19	—	U.S. MED DVC ETF	464288810
SPEM	SPDR INDEX SHS FDS	26,130	$1.079M	0.1%	$34.20	—	PORTFOLIO EMG MK	78463X509
VONG	VANGUARD SCOTTSDALE FDS	11,074	$1.069M	0.0%	$69.12	—	VNG RUS1000GRW	92206C680
GSEP	FIRST TR EXCHNG TRADED FD VI	30,627	$1.059M	0.0%	$34.58	—	FT VEST U.S EQT	33740U711
—	PINNACLE FINL PARTNERS INC	10,782	$1.056M	0.0%	$87.17	—	COM	72346Q104
STIP	ISHARES TR	10,403	$1.054M	0.0%	$96.57	—	0-5 YR TIPS ETF	46429B747
CIBR	FIRST TR EXCHANGE TRADED FD	17,621	$1.044M	0.0%	$56.42	—	NASDAQ CYB ETF	33734X846
HELO	J P MORGAN EXCHANGE TRADED F	16,754	$1.024M	0.0%	$56.11	—	HEDGED EQUITY LA	46654Q724
SPHY	SPDR SER TR	42,263	$1.016M	0.0%	$23.80	—	PORTFLI HIGH YLD	78468R606
OXY	OCCIDENTAL PETE CORP	19,628	$1.016M	0.0%	$55.40	0.0%	COM	674599105
USHY	ISHARES TR	26,968	$1.015M	0.0%	$35.92	—	BROAD USD HIGH	46435U853
GEL	GENESIS ENERGY L P	75,876	$1.014M	0.0%	$10.47	—	UNIT LTD PARTN	371927104
KORP	AMERICAN CENTY ETF TR	20,948	$1.012M	0.0%	$44.63	—	DIVERSIFID CRP	025072109
IDV	ISHARES TR	33,358	$1.008M	0.0%	$25.04	—	INTL SEL DIV ETF	464288448
PICK	ISHARES INC	22,189	$959K	0.0%	$42.57	—	MSCI GBL ETF NEW	46434G848
USIG	ISHARES TR	18,205	$957K	0.0%	$52.57	—	USD INV GRDE ETF	464288620
TPR	TAPESTRY INC	20,282	$953K	0.0%	$32.20	+24.6%	COM	876030107
GAP	GAP INC	43,010	$948K	0.0%	$19.93	+6.5%	COM	364760108
DGCB	DIMENSIONAL ETF TRUST	17,117	$939K	0.0%	$54.86	—	GLOBAL CR ETF	25434V567
PNW	PINNACLE WEST CAP CORP	10,583	$938K	0.0%	$67.13	+20.5%	COM	723484101
XT	ISHARES TR	15,373	$936K	0.0%	$45.38	—	EXPONENTIAL TECH	46434V381
DFAR	DIMENSIONAL ETF TRUST	36,273	$930K	0.0%	$21.08	—	US REAL ESTATE E	25434V823
VALE	VALE S A	79,243	$926K	0.0%	$11.31	—	SPONSORED ADS	91912E105
—	ABRDN INCOME CREDIT STRATEGI	138,725	$918K	0.0%	$6.62	—	Stock	003057106
HPQ	HP INC	25,376	$917K	0.0%	$27.59	+20.5%	COM	40434L105
VRP	INVESCO EXCH TRADED FD TR II	37,331	$913K	0.0%	$22.47	—	VAR RATE PFD	46138G870
VTWO	VANGUARD SCOTTSDALE FDS	10,161	$908K	0.0%	$67.38	—	VNG RUS2000IDX	92206C664
—	COHEN & STEERS QUALITY INCOM	63,579	$901K	0.0%	$14.29	—	Stock	19247L106
EFAV	ISHARES TR	11,541	$885K	0.0%	$76.68	—	MSCI EAFE MIN VL	46429B689
XYLG	GLOBAL X FDS	21,273	$874K	0.0%	$41.08	—	S&P 500 COVERED	37954Y277
XLRE	SELECT SECTOR SPDR TR	19,485	$870K	0.0%	$40.05	—	RL EST SEL SEC	81369Y860
DGRO	ISHARES TR	13,855	$869K	0.0%	$53.19	—	CORE DIV GRWTH	46434V621
OGS	ONE GAS INC	11,603	$864K	0.0%	$63.18	+8.9%	COM	68235P108
EEMV	ISHARES INC	13,773	$864K	0.0%	$54.13	—	MSCI EMERG MRKT	464286533
PLTR	PALANTIR TECHNOLOGIES INC	23,079	$859K	0.0%	$14.41	+113.0%	CL A	69608A108
QQQI	NEOS ETF TRUST	16,694	$857K	0.0%	$51.34	—	NASDAQ 100 HIGH	78433H675
FCX	FREEPORT-MCMORAN INC	17,124	$855K	0.0%	$37.89	+16.7%	CL B	35671D857
—	EATON VANCE TAX ADVT DIV INC	34,555	$853K	0.0%	$27.23	—	COM	27828G107
HNDL	STRATEGY SHS	38,109	$848K	0.0%	$21.61	—	NS 7HANDL IDX	86280R506
BXMT	BLACKSTONE MTG TR INC	43,219	$842K	0.0%	$21.44	—	COM CL A	09257W100
—	WESTERN ASSET GLOBAL CORP DE	64,350	$836K	0.0%	$17.53	—	COM	95790C107
SPIB	SPDR SER TR	24,779	$835K	0.0%	$32.86	—	PORTFOLIO INTRMD	78464A375
HOMB	HOME BANCSHARES INC	30,781	$834K	0.0%	$22.84	+16.5%	COM	436893200
RYLD	GLOBAL X FDS	51,523	$833K	0.0%	$17.99	—	RUSSELL 2000	37954Y459
SCHZ	SCHWAB STRATEGIC TR	17,522	$833K	0.0%	$45.68	—	US AGGREGATE B	808524839
KNG	FIRST TR EXCHANGE-TRADED FD	15,120	$824K	0.0%	$52.10	—	FT VEST S&P 500	33739Q705
ONEQ	FIDELITY COMWLTH TR	11,457	$820K	0.0%	$71.57	—	Stock	315912808
—	WALGREENS BOOTS ALLIANCE INC	89,896	$805K	0.0%	$19.66	—	COM	931427108
—	BLACKROCK CORPOR HI YLD FD I	79,900	$804K	0.0%	$9.42	—	COM	09255P107
TPSC	TIMOTHY PLAN	20,545	$800K	0.0%	$36.69	—	U S SM CP CORE	887432342
FTSM	FIRST TR EXCHANGE-TRADED FD	13,239	$796K	0.0%	$59.49	—	FIRST TR ENH NEW	33739Q408
ADM	ARCHER DANIELS MIDLAND CO	13,291	$794K	0.0%	$73.53	-21.3%	COM	039483102
SCHP	SCHWAB STRATEGIC TR	14,717	$789K	0.0%	$51.82	—	US TIPS ETF	808524870
IBTL	ISHARES TR	37,358	$786K	0.0%	$21.04	—	IBONDS DEC 2031	46436E460
CGMS	CAPITAL GRP FIXED INCM ETF T	28,029	$780K	0.0%	$27.83	—	US MULTI-SECTOR	14020Y300
PFF	ISHARES TR	23,354	$776K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
EXC	EXELON CORP	18,968	$769K	0.0%	$33.88	+5.5%	COM	30161N101
DUHP	DIMENSIONAL ETF TRUST	22,519	$767K	0.0%	$34.06	—	US HIGH PROFITAB	25434V831
FDVV	FIDELITY COVINGTON TRUST	15,133	$766K	0.0%	$38.95	—	HIGH DIVID ETF	316092840
—	HANCOCK JOHN PFD INCOME FD I	44,238	$766K	0.0%	$17.32	—	Stock	41013X106
ARCC	ARES CAPITAL CORP	36,414	$763K	0.0%	$13.45	+35.5%	COM	04010L103
—	BLACKROCK CORE BD TR	63,082	$760K	0.0%	$10.38	—	SHS BEN INT	09249E101
LCTU	BLACKROCK ETF TRUST	12,075	$758K	0.0%	$57.46	—	US CARBON TRANS	09290C509
RFG	INVESCO EXCHANGE TRADED FD T	15,417	$758K	0.0%	$39.16	—	S&P MDCP400 PR	46137V217
—	BLACKROCK SCIENCE & TECHNOLO	21,245	$753K	0.0%	$34.45	—	SHS	09258G104
ILTB	ISHARES TR	14,062	$749K	0.0%	$53.26	—	CORE LT USDB ETF	464289479
BP	BP PLC	23,872	$749K	0.0%	$36.46	—	SPONSORED ADR	055622104
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$746K	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
TAP	MOLSON COORS BEVERAGE CO	12,958	$745K	0.0%	$56.13	-9.3%	CL B	60871R209
IGF	ISHARES TR	13,386	$729K	0.0%	$43.39	—	GLB INFRASTR ETF	464288372
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,309	$726K	0.0%	$7.73	—	SPONSORED ADS	881624209
IAGG	ISHARES TR	13,925	$722K	0.0%	$49.21	—	CORE INTL AGGR	46435G672
VEU	VANGUARD INTL EQUITY INDEX F	11,410	$719K	0.0%	$46.50	—	ALLWRLD EX US	922042775
SBSW	SIBANYE STILLWATER LTD	174,683	$718K	0.0%	$4.71	—	SPONSORED ADR	82575P107
CMCSA	COMCAST CORP NEW	17,168	$717K	0.0%	$36.81	+2.6%	Stock	20030N101
—	FIRST TR INTER DURATN PFD &	36,388	$711K	0.0%	$19.10	—	COM	33718W103
AMLP	ALPS ETF TR	15,037	$709K	0.0%	$41.07	—	ALERIAN MLP	00162Q452
USXF	ISHARES TR	13,657	$670K	0.0%	$45.18	—	ESG MSCI USA ETF	46436E767
SLB	SCHLUMBERGER LTD	15,779	$669K	0.0%	$52.80	-19.2%	COM STK	806857108
RITM	RITHM CAPITAL CORP	58,712	$666K	0.0%	$9.58	—	COM NEW	64828T201
HBAN	HUNTINGTON BANCSHARES INC	44,679	$663K	0.0%	$12.76	+5.2%	COM	446150104
PHYS	SPROTT PHYSICAL GOLD TR	32,365	$660K	0.0%	$14.32	—	UNIT	85207H104
SPTS	SPDR SER TR	22,208	$653K	0.0%	$28.98	—	PORTFOLIO SH TSR	78468R101
GLPI	GAMING & LEISURE PPTYS INC	12,629	$650K	0.0%	$46.14	—	COM	36467J108
PAAS	PAN AMERN SILVER CORP	30,951	$646K	0.0%	$23.97	-12.0%	COM	697900108
VGSH	VANGUARD SCOTTSDALE FDS	10,944	$646K	0.0%	$57.69	—	SHORT TERM TREAS	92206C102
MGM	MGM RESORTS INTERNATIONAL	16,415	$642K	0.0%	$40.05	-1.2%	COM	552953101
—	MAIDEN HOLDINGS LTD	358,885	$635K	0.0%	$1.99	—	SHS	G5753U112
PCY	INVESCO EXCH TRADED FD TR II	29,346	$631K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
HEFA	ISHARES TR	17,613	$624K	0.0%	$31.53	—	HDG MSCI EAFE	46434V803
WPM	WHEATON PRECIOUS METALS CORP	10,091	$616K	0.0%	$59.01	0.0%	COM	962879102
JQUA	J P MORGAN EXCHANGE TRADED F	10,712	$606K	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
NLY	ANNALY CAPITAL MANAGEMENT IN	28,758	$596K	0.0%	$20.52	—	COM NEW	035710839
PGF	INVESCO EXCHANGE TRADED FD T	38,019	$595K	0.0%	$15.01	—	FINL PFD ETF	46137V621
SBSI	SOUTHSIDE BANCSHARES INC	16,937	$566K	0.0%	$29.09	+10.2%	COM	84470P109
SPDW	SPDR INDEX SHS FDS	14,968	$562K	0.0%	$34.21	—	PORTFOLIO DEVLPD	78463X889
PZA	INVESCO EXCH TRADED FD TR II	23,156	$559K	0.0%	$22.89	—	NATL AMT MUNI	46138E537
CNP	CENTERPOINT ENERGY INC	18,808	$553K	0.0%	$26.53	+1.9%	COM	15189T107
BKR	BAKER HUGHES COMPANY	15,189	$549K	0.0%	$34.13	0.0%	Stock	05722G100
HTGC	HERCULES CAPITAL INC	27,432	$539K	0.0%	$15.47	+27.4%	COM	427096508
XHLF	BONDBLOXX ETF TRUST	10,643	$537K	0.0%	$50.26	—	BLOOMBERG SIX MN	09789C788
PCEF	INVESCO EXCH TRADED FD TR II	27,146	$535K	0.0%	$17.49	—	CEF INM COMPSI	46138E404
QDEC	FIRST TR EXCHNG TRADED FD VI	19,110	$532K	0.0%	$27.84	—	FT VEST NAS	33740F649
TECK	TECK RESOURCES LTD	10,043	$525K	0.0%	$47.62	0.0%	CL B	878742204
GDX	VANECK ETF TRUST	13,084	$521K	0.0%	$30.32	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	21,967	$518K	0.0%	$17.27	+19.3%	COM	7591EP100
CGGR	CAPITAL GROUP GROWTH ETF	14,797	$515K	0.0%	$34.80	—	SHS CREATION UNI	14020G101
PPI	INVESTMENT MANAGERS SER TR I	33,086	$513K	0.0%	$20.20	—	AXS ASTORIA INFL	46141T117
VTIP	VANGUARD MALVERN FDS	10,390	$512K	0.0%	$48.39	—	STRM INFPROIDX	922020805
DNL	WISDOMTREE TR	12,722	$501K	0.0%	$38.87	—	GLB US QTLY DIV	97717W844
FSK	FS KKR CAP CORP	24,487	$500K	0.0%	$10.49	+52.8%	COM	302635206
AGNC	AGNC INVT CORP	46,994	$497K	0.0%	$9.90	—	COM	00123Q104
WMB	WILLIAMS COS INC	10,886	$497K	0.0%	$26.77	+56.0%	COM	969457100
AIQ	GLOBAL X FDS	13,351	$496K	0.0%	$34.01	—	ARTIFICIAL ETF	37954Y632
TFC	TRUIST FINL CORP	11,462	$490K	0.0%	$34.94	+13.3%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	11,577	$483K	0.0%	$41.85	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	20,604	$480K	0.0%	$23.24	—	IBONDS 24 TRM HG	46435U184
RWO	SPDR INDEX SHS FDS	10,056	$478K	0.0%	$42.86	—	DJ GLB RL ES ETF	78463X749
MPLX	MPLX LP	10,762	$478K	0.0%	$34.43	—	COM UNIT REP LTD	55336V100
AA	ALCOA CORP	12,322	$475K	0.0%	$33.52	0.0%	COM	013872106
IBDX	ISHARES TR	20,155	$473K	0.0%	$23.47	—	IBONDS DEC 2032	46436E312
IQDG	WISDOMTREE TR	11,984	$469K	0.0%	$34.43	—	INTL QULTY DIV	97717X131
IBTO	ISHARES TR	18,502	$465K	0.0%	$23.98	—	IBONDS DEC 2033	46436E148
CVE	CENOVUS ENERGY INC	27,665	$463K	0.0%	$17.29	+3.6%	COM	15135U109
DEM	WISDOMTREE TR	10,441	$460K	0.0%	$43.29	—	EMER MKT HIGH FD	97717W315
CLSE	TRUST FOR PROFESSIONAL MANAG	20,518	$457K	0.0%	$22.27	—	CONVERGENCE LNG	89834G760
SBS	COMPANHIA DE SANEAMENTO BASI	27,555	$456K	0.0%	$8.31	—	Stock	20441A102
—	BLACKROCK DEBT STRATEGIES FD	40,911	$451K	0.0%	$10.97	—	COM NEW	09255R202
HYLB	DBX ETF TR	11,902	$439K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
—	EATON VANCE LTD DURATION INC	41,769	$439K	0.0%	$9.90	—	COM	27828H105
LXU	LSB INDS INC	53,154	$427K	0.0%	$7.94	0.0%	COM	502160104
—	DOUBLELINE INCOME SOLUTIONS	32,765	$425K	0.0%	$11.92	—	Stock	258622109
GSK	GSK PLC	10,131	$419K	0.0%	$35.23	—	SPONSORED ADR	37733W204
BKLN	INVESCO EXCH TRADED FD TR II	19,911	$418K	0.0%	$20.79	—	SR LN ETF	46138G508
RSEE	COLLABORATIVE INVESTMNT SER	13,275	$418K	0.0%	$25.03	—	RAREVIEW SYS EQT	19423L540
TOST	TOAST INC	14,772	$418K	0.0%	$25.34	0.0%	CL A	888787108
ORI	OLD REP INTL CORP	11,714	$415K	0.0%	$20.53	+41.2%	COM	680223104
—	NUVEEN REAL ASSET INCOME & G	29,351	$405K	0.0%	$13.11	—	Stock	67074Y105
CSX	CSX CORP	11,711	$404K	0.0%	$32.05	+3.6%	COM	126408103
PFXF	VANECK ETF TRUST	22,045	$403K	0.0%	$17.65	—	PREFERRED SECURT	92189F429
MOS	MOSAIC CO NEW	15,026	$402K	0.0%	$29.56	-11.0%	COM	61945C103
JUNM	FIRST TR EXCHNG TRADED FD VI	13,016	$401K	0.0%	$30.81	—	VEST US EQUITY M	33740U588
DIVI	FRANKLIN TEMPLETON ETF TR	11,668	$387K	0.0%	$29.05	—	INTL COR DIV TIL	35473P108
PPL	PPL CORP	11,622	$387K	0.0%	$24.19	+20.8%	COM	69351T106
—	NUVEEN CA QUALTY MUN INCOME	32,387	$387K	0.0%	$11.07	—	Stock	67066Y105
EBND	SPDR SER TR	18,052	$384K	0.0%	$20.93	—	BLOOMBERG EMERGI	78464A391
SMRI	EA SERIES TRUST	12,444	$381K	0.0%	$30.62	—	BUSHIDO CAP U S	02072L425
BBLU	EA SERIES TRUST	29,720	$378K	0.0%	$12.72	—	BRIDGEWAY BLUE	02072L714
PLUG	PLUG POWER INC	166,055	$375K	0.0%	$2.24	0.0%	COM NEW	72919P202
VTRS	VIATRIS INC	32,291	$375K	0.0%	$9.32	+16.0%	COM	92556V106
KEY	KEYCORP	22,175	$371K	0.0%	$14.28	+4.1%	COM	493267108
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$368K	0.0%	$7.96	—	COM	33848E106
CGSD	CAPITAL GRP FIXED INCM ETF T	14,150	$367K	0.0%	$25.30	—	SHORT DURATION	14020Y409
PFFD	GLOBAL X FDS	17,157	$357K	0.0%	$19.86	—	US PFD ETF	37954Y657
RC	READY CAPITAL CORP	45,147	$356K	0.0%	$13.29	—	COM	75574U101
UBS	UBS GROUP AG	11,483	$355K	0.0%	$26.75	+12.3%	SHS	H42097107
IBHH	ISHARES TR	14,860	$354K	0.0%	$23.30	—	IBONDS 28 TR HI	46436E387
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,642	$351K	0.0%	$25.23	—	SHS CREATION UNI	14020X104
—	ALLIANCEBERNSTEIN GLOBAL HIG	30,768	$349K	0.0%	$10.08	—	COM	01879R106
CDE	COEUR MNG INC	50,451	$347K	0.0%	$5.16	+20.8%	COM NEW	192108504
OBDC	BLUE OWL CAPITAL CORPORATION	22,980	$343K	0.0%	$8.86	+43.2%	COM	69121K104
SILA	SILA REALTY TRUST INC	13,149	$333K	0.0%	$21.15	—	COMMON STOCK	146280508
IBTJ	ISHARES TR	14,817	$328K	0.0%	$21.79	—	IBONDS 29 TRM TS	46436E825
HYMB	SPDR SER TR	12,334	$324K	0.0%	$25.76	—	NUVEEN BLOOMBERG	78464A284
LUV	SOUTHWEST AIRLS CO	10,867	$322K	0.0%	$34.99	-23.3%	COM	844741108
OWL	BLUE OWL CAPITAL INC	16,416	$318K	0.0%	$17.86	0.0%	COM CL A	09581B103
EWZ	ISHARES INC	10,675	$315K	0.0%	$29.51	—	MSCI BRAZIL ETF	464286400
RIVN	RIVIAN AUTOMOTIVE INC	27,681	$311K	0.0%	$10.53	+36.5%	COM CL A	76954A103
—	GRAYSCALE BITCOIN MINI TR BT	52,299	$294K	0.0%	$5.62	—	SHS	389930108
DOC	HEALTHPEAK PROPERTIES INC	12,809	$293K	0.0%	$16.44	+20.3%	COM	42250P103
NGD	NEW GOLD INC CDA	100,000	$288K	0.0%	$2.47	0.0%	COM	644535106
GBDC	GOLUB CAP BDC INC	18,953	$286K	0.0%	$12.89	0.0%	COM	38173M102
PEY	INVESCO EXCHANGE TRADED FD T	12,975	$285K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
FLNG	FLEX LNG LTD	10,950	$279K	0.0%	$21.62	+0.4%	SHS	G35947202
—	ALLSPRING INCOME OPPORTUNIT	38,000	$273K	0.0%	$7.18	—	Stock	94987B105
—	NUVEEN MORTGAGE AND INCOME F	14,609	$271K	0.0%	$22.60	—	Stock	670735109
—	HANCOCK JOHN TAX-ADVANTAGED	11,651	$271K	0.0%	$18.95	—	COM	41013V100
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,400	$269K	0.0%	$17.03	+35.3%	SHS NEW	030111207
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$268K	0.0%	$11.08	—	COM	09254C107
ABR	ARBOR REALTY TRUST INC	17,249	$268K	0.0%	$14.46	—	COM	038923108
YPF	YPF SOCIEDAD ANONIMA	12,608	$267K	0.0%	$17.23	—	SPON ADR CL D	984245100
HYSA	BONDBLOXX ETF TRUST	17,400	$267K	0.0%	$14.37	—	USD HIGH YIELD B	09789C770
PR	PERMIAN RESOURCES CORP	19,592	$267K	0.0%	$14.69	0.0%	CLASS A COM	71424F105
—	NORDSTROM INC	11,821	$266K	0.0%	$15.17	—	COM	655664100
HFND	TIDAL ETF TR	11,526	$258K	0.0%	$20.29	—	UNLIMITED HFND	886364439
—	HANCOCK JOHN PREM DIVID FD	19,429	$257K	0.0%	$10.70	—	COM SH BEN INT	41013T105
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$252K	0.0%	$11.51	—	COM	09254G108
—	WESTERN ASSET EMERGING MKTS	24,262	$249K	0.0%	$8.92	—	COM	95766A101
KRP	KIMBELL RTY PARTNERS LP	15,092	$243K	0.0%	$15.98	—	UNIT	49435R102
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$243K	0.0%	$16.45	—	FNDMNTL HY CRP	46138E719
—	SPECIAL OPPORTUNITIES FD INC	17,369	$242K	0.0%	$10.93	—	COM	84741T104
—	MFS MULTIMARKET INCOME TR	48,831	$238K	0.0%	$4.52	—	Stock	552737108
KLG	WK KELLOGG CO	13,764	$235K	0.0%	$18.80	—	COM SHS	92942W107
—	NUVEEN AMT FREE MUN CR INC F	17,431	$235K	0.0%	$13.11	—	COM	67071L106
SNAP	SNAP INC	21,334	$228K	0.0%	$19.95	-42.8%	CL A	83304A106
ACIC	AMERICAN COASTAL INS CORP	20,000	$225K	0.0%	$10.24	-1.2%	COM	910710102
TGNA	TEGNA INC	13,479	$214K	0.0%	$14.59	0.0%	COM	87901J105
NU	NU HLDGS LTD	15,356	$210K	0.0%	$13.45	0.0%	ORD SHS CL A	G6683N103
—	HANCOCK JOHN PFD INCOME FD	10,900	$207K	0.0%	$18.99	—	Stock	41013W108
NG	NOVAGOLD RES INC	50,500	$207K	0.0%	$4.25	0.0%	COM NEW	66987E206
BHR	BRAEMAR HOTELS & RESORTS INC	64,141	$201K	0.0%	$3.13	—	COM	10482B101
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,707	$200K	0.0%	$13.60	—	SP ADR NON VTG	71654V101