Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	397,496	$99.54M	5.2%	$149.96	+56.4%	COM	037833100
MSFT	MICROSOFT CORP	156,152	$65.82M	3.5%	$262.86	+60.7%	COM	594918104
NVDA	NVIDIA CORPORATION	454,106	$60.98M	3.2%	$96.25	+43.2%	COM	67066G104
QQQ	INVESCO QQQ TR	115,535	$59.07M	3.1%	$311.10	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	220,647	$48.41M	2.5%	$107.62	+90.1%	COM	023135106
IVV	ISHARES TR	78,758	$46.36M	2.4%	$384.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	69,879	$40.95M	2.2%	$432.64	—	TR UNIT	78462F103
QUAL	ISHARES TR	163,453	$29.11M	1.5%	$126.88	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	65,986	$26.5M	1.4%	$251.90	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	520,396	$26.39M	1.4%	$50.72	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,171	$25.46M	1.3%	$308.00	+49.9%	CL B NEW	084670702
WLDR	TWO RDS SHARED TR	765,633	$22.65M	1.2%	$23.56	—	AFFINITY WORLD	90214Q105
BOND	PIMCO ETF TR	229,509	$20.75M	1.1%	$91.63	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHSL CORP NEW	21,150	$19.38M	1.0%	$602.92	+53.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	34,356	$18.09M	1.0%	$438.30	+17.4%	CL A	57636Q104
AVGO	BROADCOM INC	76,767	$17.8M	0.9%	$158.01	+15.7%	COM	11135F101
AGG	ISHARES TR	182,010	$17.64M	0.9%	$97.38	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	72,331	$17.34M	0.9%	$118.73	+92.1%	COM	46625H100
GOOGL	ALPHABET INC	88,949	$16.84M	0.9%	$111.71	+55.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	36,442	$14.96M	0.8%	$277.21	—	GROWTH ETF	922908736
PGHY	INVESCO EXCH TRADED FD TR II	750,306	$14.74M	0.8%	$19.29	—	GLOBAL EX US HGH	46138E669
IEFA	ISHARES TR	209,321	$14.71M	0.8%	$66.62	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	138,164	$13.86M	0.7%	$100.40	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	150,069	$13.56M	0.7%	$57.61	+48.9%	COM	931142103
XOM	EXXON MOBIL CORP	124,399	$13.38M	0.7%	$79.69	+41.0%	COM	30231G102
V	VISA INC	41,723	$13.19M	0.7%	$223.91	+33.2%	COM CL A	92826C839
GOOG	ALPHABET INC	67,509	$12.86M	0.7%	$115.22	+52.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,824	$12.78M	0.7%	$268.93	+117.4%	CL A	30303M102
VTV	VANGUARD INDEX FDS	72,507	$12.28M	0.6%	$142.11	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	123,254	$12.14M	0.6%	$83.15	—	S&P MDCP QUALITY	46137V472
SMH	VANECK ETF TRUST	49,473	$11.98M	0.6%	$219.00	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	29,438	$11.89M	0.6%	$241.40	+33.3%	COM	88160R101
CVX	CHEVRON CORP NEW	80,436	$11.65M	0.6%	$136.64	+6.5%	COM	166764100
BAC	BANK AMERICA CORP	247,009	$10.86M	0.6%	$31.09	+37.7%	COM	060505104
IAU	ISHARES GOLD TR	218,876	$10.84M	0.6%	$37.73	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	58,572	$10.41M	0.5%	$121.46	+46.1%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	44,653	$10.38M	0.5%	$154.92	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	11,469	$10.22M	0.5%	$44.99	+82.9%	COM	64110L106
IWM	ISHARES TR	45,559	$10.07M	0.5%	$182.89	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	143,219	$10.03M	0.5%	$58.62	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	56,507	$9.902M	0.5%	$167.01	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	18,095	$9.75M	0.5%	$334.69	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	106,917	$9.493M	0.5%	$76.41	—	MSCI USA MIN VOL	46429B697
INCM	FRANKLIN TEMPLETON ETF TR	358,631	$9.36M	0.5%	$25.88	—	INCOME FOCUS ETF	35473P439
XLE	SELECT SECTOR SPDR TR	107,323	$9.193M	0.5%	$79.75	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	91,059	$9.142M	0.5%	$59.76	+62.0%	COM	682680103
KO	COCA COLA CO	142,853	$8.894M	0.5%	$51.66	+22.1%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	136,139	$8.679M	0.5%	$44.39	—	US EQUITY MARKET	25434V401
UPS	UNITED PARCEL SERVICE INC	66,629	$8.402M	0.4%	$143.17	-14.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON	58,055	$8.396M	0.4%	$149.39	+0.1%	COM	478160104
SBUX	STARBUCKS CORP	91,929	$8.389M	0.4%	$73.90	+27.1%	COM	855244109
QEFA	SPDR INDEX SHS FDS	109,166	$7.916M	0.4%	$65.27	—	MSCI EAFE STRTGC	78463X434
WFC	WELLS FARGO CO NEW	111,945	$7.863M	0.4%	$39.42	+69.1%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	17,902	$7.617M	0.4%	$354.86	—	UT SER 1	78467X109
IWD	ISHARES TR	38,848	$7.192M	0.4%	$159.04	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	99,127	$7.128M	0.4%	$74.51	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	31,726	$6.974M	0.4%	$121.71	+77.7%	COM	459200101
MCD	MCDONALDS CORP	23,855	$6.915M	0.4%	$237.54	+22.2%	COM	580135101
—	BLACKROCK CR ALLOCATION INCO	660,122	$6.905M	0.4%	$10.07	—	COM	092508100
IEMG	ISHARES INC	130,531	$6.816M	0.4%	$47.90	—	CORE MSCI EMKT	46434G103
ET	ENERGY TRANSFER L P	347,104	$6.8M	0.4%	$11.52	—	COM UT LTD PTN	29273V100
QQQM	INVESCO EXCH TRADED FD TR II	31,721	$6.676M	0.4%	$210.45	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	57,641	$6.641M	0.3%	$95.95	—	CORE S&P SCP ETF	464287804
EQIN	COLUMBIA ETF TR I	148,714	$6.595M	0.3%	$44.04	—	US EQUITY INCOME	19761L854
GLD	SPDR GOLD TR	26,582	$6.436M	0.3%	$179.11	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	64,414	$6.408M	0.3%	$85.53	+15.4%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	77,390	$6.212M	0.3%	$82.82	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	23,507	$6.209M	0.3%	$207.44	—	MID CAP ETF	922908629
IWS	ISHARES TR	47,744	$6.175M	0.3%	$132.07	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	31,252	$6.12M	0.3%	$159.89	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	120,529	$6.071M	0.3%	$50.30	—	ULTRA SHRT ETF	46641Q837
DIS	DISNEY WALT CO	53,780	$5.988M	0.3%	$105.58	-1.9%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	103,730	$5.968M	0.3%	$54.08	—	EQUITY PREMIUM	46641Q332
FBTC	FIDELITY WISE ORIGIN BITCOIN	72,847	$5.943M	0.3%	$65.10	—	SHS	315948109
VTI	VANGUARD INDEX FDS	20,187	$5.85M	0.3%	$239.42	—	TOTAL STK MKT	922908769
T	AT&T INC	256,583	$5.842M	0.3%	$15.71	+36.9%	COM	00206R102
CSCO	CISCO SYS INC	98,071	$5.806M	0.3%	$42.67	+29.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	11,033	$5.581M	0.3%	$472.10	+17.1%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	115,134	$5.564M	0.3%	$35.68	—	FINANCIAL	81369Y605
DFAU	DIMENSIONAL ETF TRUST	136,836	$5.54M	0.3%	$33.64	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	159,902	$5.531M	0.3%	$30.93	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	45,584	$5.486M	0.3%	$88.45	+36.3%	COM	718172109
IJS	ISHARES TR	49,595	$5.387M	0.3%	$88.44	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	13,517	$5.258M	0.3%	$278.60	+42.6%	COM	437076102
MMM	3M CO	40,436	$5.22M	0.3%	$94.40	+36.0%	COM	88579Y101
QCOM	QUALCOMM INC	33,913	$5.21M	0.3%	$109.12	+46.2%	COM	747525103
ICSH	ISHARES TR	102,800	$5.184M	0.3%	$50.19	—	BLACKROCK ULTRA	46434V878
SPYM	SPDR SER TR	75,040	$5.173M	0.3%	$52.44	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	98,194	$5.135M	0.3%	$36.70	+33.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	128,291	$5.13M	0.3%	$35.39	+11.3%	COM	92343V104
DFCF	DIMENSIONAL ETF TRUST	123,248	$5.086M	0.3%	$41.20	—	CORE FIXED INCOM	25434V872
BA	BOEING CO	28,413	$5.029M	0.3%	$173.66	-9.6%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	109,512	$4.914M	0.3%	$45.59	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	32,018	$4.869M	0.3%	$145.78	+7.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	28,842	$4.835M	0.3%	$137.47	+20.6%	COM	742718109
XLV	SELECT SECTOR SPDR TR	34,879	$4.798M	0.3%	$107.23	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	180,359	$4.785M	0.3%	$36.96	-32.0%	COM	717081103
TLT	ISHARES TR	52,916	$4.621M	0.2%	$98.26	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	45,117	$4.581M	0.2%	$71.34	—	S&P 500 GRWT ETF	464287309
KHC	KRAFT HEINZ CO	146,806	$4.508M	0.2%	$33.16	-7.5%	COM	500754106
CAT	CATERPILLAR INC	12,424	$4.507M	0.2%	$214.51	+78.0%	COM	149123101
IWV	ISHARES TR	13,356	$4.464M	0.2%	$313.33	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	174,942	$4.382M	0.2%	$24.95	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	181,921	$4.379M	0.2%	$24.03	—	IBONDS DEC2026	46435GAA0
MET	METLIFE INC	53,146	$4.352M	0.2%	$59.17	+36.3%	COM	59156R108
GOVT	ISHARES TR	188,589	$4.334M	0.2%	$23.06	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	25,778	$4.296M	0.2%	$102.67	+71.3%	COM	68389X105
FTLS	FIRST TR EXCH TRADED FD III	64,699	$4.258M	0.2%	$56.96	—	LNG/SHT EQUITY	33739P103
PLTR	PALANTIR TECHNOLOGIES INC	55,910	$4.228M	0.2%	$40.15	+45.1%	CL A	69608A108
LEXI	LISTED FD TR	139,300	$4.198M	0.2%	$24.88	—	ALEXIS PRACTICAL	53656F425
DOW	DOW INC	101,570	$4.076M	0.2%	$46.70	-8.0%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,435	$4.036M	0.2%	$119.29	—	SPONSORED ADS	874039100
IJH	ISHARES TR	63,449	$3.953M	0.2%	$96.36	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	61,644	$3.931M	0.2%	$63.59	+0.8%	COM	370334104
BIL	SPDR SER TR	42,485	$3.884M	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
HACK	AMPLIFY ETF TR	51,318	$3.823M	0.2%	$70.94	—	AMPLIFY CYBERSEC	032108664
IJT	ISHARES TR	28,189	$3.816M	0.2%	$137.04	—	S&P SML 600 GWT	464287887
IBDS	ISHARES TR	157,352	$3.77M	0.2%	$24.07	—	IBONDS 27 ETF	46435UAA9
LQD	ISHARES TR	34,038	$3.637M	0.2%	$107.74	—	IBOXX INV CP ETF	464287242
TMUS	T-MOBILE US INC	16,460	$3.633M	0.2%	$177.18	+26.1%	COM	872590104
ABT	ABBOTT LABS	32,083	$3.629M	0.2%	$103.37	+9.6%	COM	002824100
DFIC	DIMENSIONAL ETF TRUST	139,874	$3.615M	0.2%	$22.53	—	INTL CORE EQUITY	25434V799
FLRN	SPDR SER TR	117,581	$3.613M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
IYW	ISHARES TR	22,587	$3.603M	0.2%	$113.20	—	U.S. TECH ETF	464287721
RCL	ROYAL CARIBBEAN GROUP	15,481	$3.571M	0.2%	$218.15	0.0%	COM	V7780T103
—	FLAHERTY & CRUMRINE TOTAL RE	208,369	$3.48M	0.2%	$17.76	—	COM	338479108
IEI	ISHARES TR	29,997	$3.466M	0.2%	$116.64	—	3 7 YR TREAS BD	464288661
TSN	TYSON FOODS INC	60,336	$3.466M	0.2%	$63.46	-8.6%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	32,151	$3.464M	0.2%	$91.19	+19.3%	COM NEW	26441C204
IBDT	ISHARES TR	137,860	$3.433M	0.2%	$24.90	—	IBDS DEC28 ETF	46435U515
CLX	CLOROX CO DEL	21,078	$3.423M	0.2%	$128.56	+22.4%	COM	189054109
SCHX	SCHWAB STRATEGIC TR	147,417	$3.417M	0.2%	$23.18	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	114,536	$3.402M	0.2%	$40.84	—	FUNDAMENTAL US S	808524763
IWN	ISHARES TR	20,543	$3.373M	0.2%	$166.62	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	18,293	$3.329M	0.2%	$188.91	0.0%	COM	697435105
QTEC	FIRST TR NASDAQ 100 TECH IND	17,665	$3.326M	0.2%	$169.19	—	SHS	337345102
IBDU	ISHARES TR	145,652	$3.321M	0.2%	$22.80	—	IBONDS DEC 29	46436E205
APH	AMPHENOL CORP NEW	46,661	$3.241M	0.2%	$51.12	+35.6%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	25,282	$3.226M	0.2%	$101.63	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	56,823	$3.214M	0.2%	$55.38	-5.1%	COM	110122108
XLI	SELECT SECTOR SPDR TR	23,803	$3.136M	0.2%	$102.19	—	INDL	81369Y704
EFA	ISHARES TR	41,472	$3.136M	0.2%	$66.93	—	MSCI EAFE ETF	464287465
KRE	SPDR SER TR	50,670	$3.058M	0.2%	$51.82	—	S&P REGL BKG	78464A698
EIPI	FIRST TR EXCHNG TRADED FD VI	155,524	$3.031M	0.2%	$18.63	—	FT ENERGY INCOME	33740F276
VONG	VANGUARD SCOTTSDALE FDS	29,236	$3.02M	0.2%	$90.35	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	11,473	$2.99M	0.2%	$238.47	+20.0%	COM	031162100
GBTC	GRAYSCALE BITCOIN TR BTC	39,849	$2.95M	0.2%	$63.02	—	SHS REP COM UT	389637109
EEM	ISHARES TR	70,259	$2.938M	0.2%	$37.00	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO	296,413	$2.934M	0.2%	$10.41	-5.2%	COM	345370860
KR	KROGER CO	47,845	$2.926M	0.2%	$40.88	+40.3%	COM	501044101
IVE	ISHARES TR	15,167	$2.895M	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
IGM	ISHARES TR	27,885	$2.847M	0.1%	$86.40	—	EXPND TEC SC ETF	464287549
SPSM	SPDR SER TR	62,416	$2.804M	0.1%	$37.84	—	PORTFOLIO S&P600	78468R853
FTQI	FIRST TR EXCHANGE-TRADED FD	132,367	$2.756M	0.1%	$30.51	—	NASDAQ BUYWRITE	33738R407
PHDG	INVESCO ACTIVELY MANAGED EXC	71,926	$2.679M	0.1%	$34.66	—	S&P500 DOWNSID	46090A705
NKE	NIKE INC	35,316	$2.672M	0.1%	$88.82	-13.9%	CL B	654106103
IWR	ISHARES TR	30,223	$2.672M	0.1%	$72.48	—	RUS MID CAP ETF	464287499
PGX	INVESCO EXCH TRADED FD TR II	231,392	$2.668M	0.1%	$11.62	—	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	11,871	$2.663M	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
QLD	PROSHARES TR	24,511	$2.653M	0.1%	$60.51	—	PSHS ULTRA QQQ	74347R206
AMD	ADVANCED MICRO DEVICES INC	21,949	$2.651M	0.1%	$104.72	+37.4%	COM	007903107
DVY	ISHARES TR	20,182	$2.65M	0.1%	$113.47	—	SELECT DIVID ETF	464287168
LNG	CHENIERE ENERGY INC	12,282	$2.639M	0.1%	$172.51	+17.7%	COM NEW	16411R208
SHOP	SHOPIFY INC	24,798	$2.637M	0.1%	$67.54	+44.0%	CL A	82509L107
USFR	WISDOMTREE TR	51,159	$2.574M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SLV	ISHARES SILVER TR	97,690	$2.572M	0.1%	$22.74	—	ISHARES	46428Q109
LDSF	FIRST TR EXCHNG TRADED FD VI	136,578	$2.564M	0.1%	$18.77	—	LOW DUR STRTGC	33740F870
JEPQ	J P MORGAN EXCHANGE TRADED F	45,102	$2.543M	0.1%	$53.83	—	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	20,110	$2.528M	0.1%	$68.75	+73.8%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	52,542	$2.513M	0.1%	$44.00	—	VAN FTSE DEV MKT	921943858
EEMS	ISHARES INC	43,188	$2.511M	0.1%	$47.28	—	EM MKT SM-CP ETF	464286475
SSO	PROSHARES TR	27,137	$2.51M	0.1%	$55.20	—	PSHS ULT S&P 500	74347R107
SO	SOUTHERN CO	30,209	$2.487M	0.1%	$60.12	+40.6%	COM	842587107
DAL	DELTA AIR LINES INC DEL	40,898	$2.474M	0.1%	$38.60	+51.1%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	22,348	$2.468M	0.1%	$92.47	0.0%	COM	573874104
—	NUVEEN PFD & INCOME OPPORTUN	313,912	$2.467M	0.1%	$6.89	—	COM	67073B106
JJSF	J & J SNACK FOODS CORP	15,865	$2.461M	0.1%	$127.45	+27.1%	COM	466032109
DEI	DOUGLAS EMMETT INC	130,737	$2.426M	0.1%	$18.75	—	COM	25960P109
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,265	$2.407M	0.1%	$118.08	—	SHS	337344105
FTSL	FIRST TR EXCHANGE-TRADED FD	51,638	$2.388M	0.1%	$44.58	—	SENIOR LN FD	33738D309
EPD	ENTERPRISE PRODS PARTNERS L	75,369	$2.364M	0.1%	$25.21	—	COM	293792107
GBIL	GOLDMAN SACHS ETF TR	23,618	$2.36M	0.1%	$100.14	—	ACCES TREASURY	381430529
COP	CONOCOPHILLIPS	23,688	$2.349M	0.1%	$99.85	+2.5%	COM	20825C104
FLOT	ISHARES TR	45,903	$2.336M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
DFEM	DIMENSIONAL ETF TRUST	89,147	$2.335M	0.1%	$26.26	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	85,260	$2.329M	0.1%	$65.89	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	41,023	$2.317M	0.1%	$56.48	—	US CASH COWS 100	69374H881
FSMB	FIRST TR EXCH TRADED FD III	116,365	$2.309M	0.1%	$19.84	—	SHRT DUR MNG MUN	33739P830
—	NUVEEN CR STRATEGIES INCOME	402,636	$2.291M	0.1%	$5.72	—	COM SHS	67073D102
HON	HONEYWELL INTL INC	10,131	$2.289M	0.1%	$203.59	0.0%	COM	438516106
FE	FIRSTENERGY CORP	57,267	$2.278M	0.1%	$33.85	+18.0%	COM	337932107
XLG	INVESCO EXCHANGE TRADED FD T	45,546	$2.275M	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
IGV	ISHARES TR	22,562	$2.259M	0.1%	$85.45	—	EXPANDED TECH	464287515
SPAB	SPDR SER TR	90,056	$2.251M	0.1%	$25.10	—	PORTFOLIO AGRGTE	78464A649
IGIC	INTL GNRL INSURANCE HLDNGS L	93,997	$2.233M	0.1%	$22.82	0.0%	SHS	G4809J106
IBKR	INTERACTIVE BROKERS GROUP IN	12,543	$2.216M	0.1%	$41.85	0.0%	COM CL A	45841N107
SIVR	ABRDN SILVER ETF TRUST	80,130	$2.209M	0.1%	$26.91	—	PHYSCL SILVR SHS	003264108
PCAR	PACCAR INC	21,114	$2.196M	0.1%	$57.95	+79.2%	COM	693718108
UBER	UBER TECHNOLOGIES INC	36,126	$2.179M	0.1%	$33.96	+110.2%	COM	90353T100
KMI	KINDER MORGAN INC DEL	79,425	$2.176M	0.1%	$15.30	+62.6%	COM	49456B101
HDV	ISHARES TR	19,131	$2.148M	0.1%	$97.72	—	CORE HIGH DV ETF	46429B663
PLXS	PLEXUS CORP	13,674	$2.14M	0.1%	$152.86	0.0%	COM	729132100
ALSN	ALLISON TRANSMISSION HLDGS I	19,731	$2.132M	0.1%	$107.81	0.0%	COM	01973R101
NEE	NEXTERA ENERGY INC	29,632	$2.124M	0.1%	$69.73	+7.6%	COM	65339F101
BX	BLACKSTONE INC	12,277	$2.117M	0.1%	$84.29	+100.2%	COM	09260D107
—	DNP SELECT INCOME FD INC	239,167	$2.109M	0.1%	$8.87	—	COM	23325P104
ABNB	AIRBNB INC	16,013	$2.104M	0.1%	$147.37	-8.6%	COM CL A	009066101
CWB	SPDR SER TR	26,967	$2.1M	0.1%	$65.92	—	BBG CONV SEC ETF	78464A359
WY	WEYERHAEUSER CO MTN BE	73,245	$2.062M	0.1%	$31.57	-4.7%	COM NEW	962166104
EFV	ISHARES TR	39,262	$2.06M	0.1%	$45.05	—	EAFE VALUE ETF	464288877
DFSD	DIMENSIONAL ETF TRUST	43,868	$2.057M	0.1%	$47.74	—	SHORT DURATION F	25434V864
FJUN	FIRST TR EXCHNG TRADED FD VI	39,731	$2.041M	0.1%	$51.38	—	FT VEST US EQT	33740F722
IGSB	ISHARES TR	39,081	$2.021M	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	17,359	$2.009M	0.1%	$87.85	+34.6%	COM	75513E101
O	REALTY INCOME CORP	37,253	$1.99M	0.1%	$53.78	+1.4%	COM	756109104
—	FLAHERTY & CRUMRINE PFD SECS	127,953	$1.987M	0.1%	$16.52	—	COM	338478100
WWD	WOODWARD INC	11,643	$1.938M	0.1%	$81.95	+107.1%	COM	980745103
COLB	COLUMBIA BKG SYS INC	70,888	$1.915M	0.1%	$20.19	+33.4%	COM	197236102
XLP	SELECT SECTOR SPDR TR	24,002	$1.887M	0.1%	$73.48	—	SBI CONS STPLS	81369Y308
TPSC	TIMOTHY PLAN	48,189	$1.882M	0.1%	$38.04	—	U S SM CP CORE	887432342
PBTP	INVESCO EXCH TRADED FD TR II	74,014	$1.88M	0.1%	$24.59	—	PURBTA 0 5 YR	46138E495
BNDX	VANGUARD CHARLOTTE FDS	38,323	$1.88M	0.1%	$50.01	—	TOTAL INT BD ETF	92203J407
QYLD	GLOBAL X FDS	102,797	$1.873M	0.1%	$17.82	—	NASDAQ 100 COVER	37954Y483
VNLA	JANUS DETROIT STR TR	37,713	$1.845M	0.1%	$48.95	—	HENDRSN SHRT ETF	47103U886
SJNK	SPDR SER TR	72,726	$1.836M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
NVO	NOVO-NORDISK A S	21,303	$1.832M	0.1%	$109.61	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	15,580	$1.83M	0.1%	$85.93	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	18,815	$1.822M	0.1%	$80.67	—	EAFE GRWTH ETF	464288885
UNM	UNUM GROUP	24,934	$1.821M	0.1%	$43.99	+56.7%	COM	91529Y106
—	REAVES UTIL INCOME FD	57,265	$1.815M	0.1%	$29.81	—	COM SH BEN INT	756158101
BSX	BOSTON SCIENTIFIC CORP	20,132	$1.798M	0.1%	$75.17	+17.1%	COM	101137107
HYG	ISHARES TR	22,683	$1.784M	0.1%	$74.85	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	22,867	$1.784M	0.1%	$76.12	—	SHRT TRM CORP BD	92206C409
SGOL	ETFS GOLD TR	71,123	$1.782M	0.1%	$20.65	—	PHYSCL GOLD SHS	00326A104
HSY	HERSHEY CO	10,378	$1.758M	0.1%	$172.88	0.0%	COM	427866108
TGT	TARGET CORP	12,854	$1.738M	0.1%	$137.73	-0.8%	COM	87612E106
CVS	CVS HEALTH CORP	38,370	$1.722M	0.1%	$65.19	-17.7%	COM	126650100
SRE	SEMPRA	19,475	$1.708M	0.1%	$70.11	+20.3%	COM	816851109
FVD	FIRST TR VALUE LINE DIVID IN	38,792	$1.693M	0.1%	$38.05	—	SHS	33734H106
IYR	ISHARES TR	17,991	$1.674M	0.1%	$100.27	—	U.S. REAL ES ETF	464287739
XLC	SELECT SECTOR SPDR TR	17,130	$1.658M	0.1%	$68.47	—	COMMUNICATION	81369Y852
SPDW	SPDR INDEX SHS FDS	48,425	$1.653M	0.1%	$34.15	—	PORTFOLIO DEVLPD	78463X889
IPX	IPERIONX LTD	46,421	$1.597M	0.1%	$34.40	—	SPONSORED ADS	44916E100
SCZ	ISHARES TR	26,253	$1.595M	0.1%	$53.96	—	EAFE SML CP ETF	464288273
SPSB	SPDR SER TR	53,189	$1.588M	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
JNK	SPDR SER TR	16,464	$1.572M	0.1%	$95.47	—	BLOOMBERG HIGH Y	78468R622
IEF	ISHARES TR	17,000	$1.572M	0.1%	$96.89	—	7-10 YR TRSY BD	464287440
XMMO	INVESCO EXCHANGE TRADED FD T	12,625	$1.56M	0.1%	$120.72	—	S&P MDCP MOMNTUM	46137V464
—	ALLSPRING MULTI SECTOR INCOM	168,588	$1.549M	0.1%	$9.64	—	COM	94987D101
CALM	CAL MAINE FOODS INC	15,000	$1.544M	0.1%	$85.43	0.0%	COM NEW	128030202
ELMD	ELECTROMED INC	51,386	$1.518M	0.1%	$26.12	0.0%	COM	285409108
FMHI	FIRST TR EXCH TRADED FD III	31,400	$1.516M	0.1%	$48.29	—	MUNI HI INCM ETF	33739P301
ESGU	ISHARES TR	11,696	$1.507M	0.1%	$88.94	—	ESG AWR MSCI USA	46435G425
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,747	$1.489M	0.1%	$118.05	0.0%	COM	946760105
TQQQ	PROSHARES TR	18,638	$1.475M	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
ISCF	ISHARES TR	45,656	$1.474M	0.1%	$30.08	—	INTERNATIONAL SL	46434V266
DELL	DELL TECHNOLOGIES INC	12,759	$1.47M	0.1%	$123.15	0.0%	CL C	24703L202
TPR	TAPESTRY INC	22,382	$1.462M	0.1%	$34.20	+56.5%	COM	876030107
GCOW	PACER FDS TR	42,918	$1.448M	0.1%	$34.69	—	GLOBL CASH ETF	69374H709
GSLC	GOLDMAN SACHS ETF TR	12,397	$1.428M	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
CALF	PACER FDS TR	32,144	$1.415M	0.1%	$44.01	—	PACER US SMALL	69374H857
—	ISHARES TR	60,442	$1.402M	0.1%	$23.27	—	IBONDS 25 TRM HG	46435U168
LRCX	LAM RESEARCH CORP	19,148	$1.383M	0.1%	$74.98	0.0%	COM NEW	512807306
TECL	DIREXION SHS ETF TR	15,255	$1.381M	0.1%	$59.69	—	DLY TECH BULL 3X	25459W102
CGUS	CAPITAL GROUP CORE EQUITY ET	39,031	$1.365M	0.1%	$31.23	—	SHS CREATION UNI	14020V108
PSX	PHILLIPS 66	11,773	$1.341M	0.1%	$120.22	+1.5%	COM	718546104
SYY	SYSCO CORP	17,483	$1.337M	0.1%	$71.61	+3.3%	COM	871829107
VGSH	VANGUARD SCOTTSDALE FDS	22,802	$1.327M	0.1%	$57.95	—	SHORT TERM TREAS	92206C102
BN	BROOKFIELD CORP	23,082	$1.326M	0.1%	$22.11	+69.2%	CL A LTD VT SH	11271J107
VWO	VANGUARD INTL EQUITY INDEX F	29,802	$1.312M	0.1%	$52.70	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	17,666	$1.312M	0.1%	$75.68	0.0%	SHS - A -	N53745100
USIG	ISHARES TR	25,862	$1.3M	0.1%	$51.89	—	USD INV GRDE ETF	464288620
CGMS	CAPITAL GRP FIXED INCM ETF T	47,515	$1.296M	0.1%	$27.60	—	US MULTI-SECTOR	14020Y300
DFGX	DIMENSIONAL ETF TRUST	24,760	$1.295M	0.1%	$53.79	—	GLOBAL EX US COR	25434V575
CMG	CHIPOTLE MEXICAN GRILL INC	21,443	$1.293M	0.1%	$59.35	+1.5%	COM	169656105
USB	US BANCORP DEL	26,575	$1.271M	0.1%	$32.82	+42.1%	COM NEW	902973304
DGCB	DIMENSIONAL ETF TRUST	24,137	$1.27M	0.1%	$54.20	—	GLOBAL CR ETF	25434V567
AGI	ALAMOS GOLD INC NEW	68,472	$1.263M	0.1%	$16.48	+17.0%	COM CL A	011532108
IUSB	ISHARES TR	27,888	$1.261M	0.1%	$44.76	—	CORE TOTAL USD	46434V613
SHY	ISHARES TR	15,310	$1.255M	0.1%	$83.07	—	1 3 YR TREAS BD	464287457
ACGL	ARCH CAP GROUP LTD	13,488	$1.246M	0.1%	$79.44	+23.6%	ORD	G0450A105
PDP	INVESCO EXCHANGE TRADED FD T	11,543	$1.242M	0.1%	$68.01	—	DORSEY WRIGHT MO	46137V837
ARKK	ARK ETF TR	21,773	$1.236M	0.1%	$56.77	—	INNOVATION ETF	00214Q104
PPA	INVESCO EXCHANGE TRADED FD T	10,672	$1.224M	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
EMB	ISHARES TR	13,666	$1.217M	0.1%	$89.10	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	11,474	$1.213M	0.1%	$110.17	0.0%	COM	74340W103
FMB	FIRST TR EXCHANGE-TRADED FD	23,509	$1.199M	0.1%	$51.01	—	MANAGD MUN ETF	33739N108
USHY	ISHARES TR	32,421	$1.193M	0.1%	$36.07	—	BROAD USD HIGH	46435U853
—	PINNACLE FINL PARTNERS INC	10,409	$1.191M	0.1%	$87.17	—	COM	72346Q104
IPAY	AMPLIFY ETF TR	20,521	$1.19M	0.1%	$57.98	—	AMPLIFY MOBILE P	032108656
REMX	VANECK ETF TRUST	30,350	$1.184M	0.1%	$46.13	—	RARE EARTH AND S	92189H805
RIO	RIO TINTO PLC	19,841	$1.167M	0.1%	$67.79	—	SPONSORED ADR	767204100
VTWO	VANGUARD SCOTTSDALE FDS	12,911	$1.153M	0.1%	$72.05	—	VNG RUS2000IDX	92206C664
EMN	EASTMAN CHEM CO	12,562	$1.147M	0.1%	$92.99	+4.6%	COM	277432100
KBE	SPDR SER TR	20,618	$1.144M	0.1%	$55.47	—	S&P BK ETF	78464A797
IDU	ISHARES TR	11,836	$1.139M	0.1%	$102.03	—	U.S. UTILITS ETF	464287697
GAP	GAP INC	48,036	$1.135M	0.1%	$20.14	+9.0%	COM	364760108
SHEL	SHELL PLC	18,034	$1.13M	0.1%	$56.46	—	SPON ADS	780259305
BLES	NORTHERN LTS FD TR IV	30,355	$1.123M	0.1%	$36.99	—	INSPIRE GBL HOPE	66538H658
DDEC	FIRST TR EXCHNG TRADED FD VI	27,915	$1.12M	0.1%	$33.54	—	FT VEST U.S.	33740U406
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,600	$1.093M	0.1%	$10.41	—	SPONSORED ADS	881624209
STIP	ISHARES TR	10,810	$1.088M	0.1%	$96.72	—	0-5 YR TIPS ETF	46429B747
XLRE	SELECT SECTOR SPDR TR	26,414	$1.074M	0.1%	$40.21	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	12,756	$1.073M	0.1%	$84.14	—	SBI MATERIALS	81369Y100
CIBR	FIRST TR EXCHANGE TRADED FD	16,464	$1.045M	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
SPYV	SPDR SER TR	20,345	$1.04M	0.1%	$41.59	—	PRTFLO S&P500 VL	78464A508
AZN	ASTRAZENECA PLC	15,663	$1.026M	0.1%	$65.52	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	30,816	$1.009M	0.1%	$45.15	-19.3%	COM	25179M103
C	CITIGROUP INC	14,307	$1.007M	0.1%	$42.93	+52.3%	COM NEW	172967424
XYZ	BLOCK INC	11,801	$1.003M	0.1%	$82.04	0.0%	CL A	852234103
INTC	INTEL CORP	49,921	$1.001M	0.1%	$36.88	-38.9%	COM	458140100
PNW	PINNACLE WEST CAP CORP	11,783	$999K	0.1%	$68.95	+23.2%	COM	723484101
DJAN	FIRST TR EXCHNG TRADED FD VI	25,515	$997K	0.1%	$39.08	—	FT VEST US	33740F631
FCX	FREEPORT-MCMORAN INC	25,752	$981K	0.1%	$39.95	+10.2%	CL B	35671D857
HPQ	HP INC	29,962	$978K	0.1%	$28.60	+19.6%	COM	40434L105
IHF	ISHARES TR	20,021	$961K	0.1%	$54.53	—	US HLTHCR PR ETF	464288828
SHYD	VANECK ETF TRUST	42,652	$959K	0.1%	$21.64	—	SHRT HGH YLD MUN	92189F387
LMNR	LIMONEIRA CO	39,160	$958K	0.1%	$26.13	0.0%	COM	532746104
VNQ	VANGUARD INDEX FDS	10,496	$935K	0.0%	$85.05	—	REAL ESTATE ETF	922908553
GEL	GENESIS ENERGY L P	92,401	$934K	0.0%	$10.41	—	UNIT LTD PARTN	371927104
CRH	CRH PLC	10,047	$930K	0.0%	$95.29	0.0%	ORD	G25508105
SCHG	SCHWAB STRATEGIC TR	33,275	$927K	0.0%	$27.87	—	US LCAP GR ETF	808524300
XT	ISHARES TR	15,374	$917K	0.0%	$45.38	—	EXPONENTIAL TECH	46434V381
SPYG	SPDR SER TR	10,395	$914K	0.0%	$59.82	—	PRTFLO S&P500 GW	78464A409
SPTL	SPDR SER TR	34,767	$911K	0.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
XLU	SELECT SECTOR SPDR TR	12,020	$910K	0.0%	$71.78	—	SBI INT-UTILS	81369Y886
SBLK	STAR BULK CARRIERS CORP.	60,443	$904K	0.0%	$18.58	0.0%	SHS PAR	Y8162K204
OXY	OCCIDENTAL PETE CORP	17,864	$883K	0.0%	$55.40	-11.1%	COM	674599105
SLB	SCHLUMBERGER LTD	22,935	$879K	0.0%	$48.97	-17.3%	COM STK	806857108
OLN	OLIN CORP	25,866	$874K	0.0%	$52.52	-23.4%	COM PAR $1	680665205
OMFL	INVESCO EXCH TRD SLF IDX FD	15,997	$867K	0.0%	$54.23	—	RUSL 1000 DYNM	46138J619
PAVE	GLOBAL X FDS	21,319	$861K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
DFAR	DIMENSIONAL ETF TRUST	36,883	$858K	0.0%	$21.12	—	US REAL ESTATE E	25434V823
BKR	BAKER HUGHES COMPANY	20,495	$841K	0.0%	$35.50	+11.0%	CL A	05722G100
DYNF	BLACKROCK ETF TRUST	16,266	$834K	0.0%	$45.99	—	US EQT FACTOR	09290C103
—	ABRDN INCOME CREDIT STRATEGI	139,139	$831K	0.0%	$6.62	—	COM	003057106
PHYS	SPROTT PHYSICAL GOLD TR	41,142	$829K	0.0%	$15.56	—	UNIT	85207H104
TAP	MOLSON COORS BEVERAGE CO	14,377	$824K	0.0%	$56.12	-0.3%	CL B	60871R209
ARCC	ARES CAPITAL CORP	37,464	$820K	0.0%	$13.62	+42.3%	COM	04010L103
CNP	CENTERPOINT ENERGY INC	25,784	$818K	0.0%	$27.46	+9.1%	COM	15189T107
—	EATON VANCE TAX ADVT DIV INC	33,716	$811K	0.0%	$27.23	—	COM	27828G107
—	COHEN & STEERS QUALITY INCOM	66,128	$809K	0.0%	$14.21	—	COM	19247L106
HNDL	STRATEGY SHS	37,929	$809K	0.0%	$21.61	—	NS 7HANDL IDX	86280R506
AMLP	ALPS ETF TR	16,764	$807K	0.0%	$41.80	—	ALERIAN MLP	00162Q452
OGS	ONE GAS INC	11,615	$804K	0.0%	$63.18	+15.5%	COM	68235P108
WMB	WILLIAMS COS INC	14,824	$802K	0.0%	$33.40	+54.9%	COM	969457100
ONEQ	FIDELITY COMWLTH TR	10,530	$801K	0.0%	$71.57	—	NASDAQ COMPSIT	315912808
EXC	EXELON CORP	20,974	$789K	0.0%	$34.20	+8.9%	COM	30161N101
BUFR	FIRST TR EXCHNG TRADED FD VI	25,858	$788K	0.0%	$27.02	—	FT VEST LADDERED	33740F755
—	MAIDEN HOLDINGS LTD	466,164	$788K	0.0%	$1.92	—	SHS	G5753U112
PNQI	INVESCO EXCHANGE TRADED FD T	16,675	$779K	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
BAX	BAXTER INTL INC	26,558	$774K	0.0%	$32.95	0.0%	COM	071813109
VGIT	VANGUARD SCOTTSDALE FDS	13,297	$771K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
SCHZ	SCHWAB STRATEGIC TR	33,800	$767K	0.0%	$34.61	—	US AGGREGATE B	808524839
PFXF	VANECK ETF TRUST	43,460	$750K	0.0%	$17.45	—	PREFERRED SECURT	92189F429
FDVV	FIDELITY COVINGTON TRUST	14,988	$748K	0.0%	$38.95	—	HIGH DIVID ETF	316092840
RFG	INVESCO EXCHANGE TRADED FD T	15,421	$747K	0.0%	$39.16	—	S&P MDCP400 PR	46137V217
BUFD	FIRST TR EXCHNG TRADED FD VI	29,044	$741K	0.0%	$25.52	—	FT VEST LADDERED	33740U703
ADM	ARCHER DANIELS MIDLAND CO	14,642	$740K	0.0%	$71.53	-27.6%	COM	039483102
IYH	ISHARES TR	12,690	$739K	0.0%	$61.91	—	US HLTHCARE ETF	464287762
FTSM	FIRST TR EXCHANGE-TRADED FD	12,304	$735K	0.0%	$59.49	—	FIRST TR ENH NEW	33739Q408
BBCA	J P MORGAN EXCHANGE TRADED F	10,380	$733K	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
DIVI	FRANKLIN TEMPLETON ETF TR	24,406	$732K	0.0%	$29.55	—	INTL COR DIV TIL	35473P108
PFF	ISHARES TR	23,284	$732K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
—	WESTERN ASSET GLOBAL CORP DE	64,350	$729K	0.0%	$17.53	—	COM	95790C107
IHI	ISHARES TR	12,377	$722K	0.0%	$53.19	—	U.S. MED DVC ETF	464288810
TSCO	TRACTOR SUPPLY CO	13,417	$712K	0.0%	$55.43	0.0%	COM	892356106
JQUA	J P MORGAN EXCHANGE TRADED F	12,331	$706K	0.0%	$56.66	—	US QUALTY FCTR	46641Q761
IDV	ISHARES TR	25,594	$701K	0.0%	$25.04	—	INTL SEL DIV ETF	464288448
—	HANCOCK JOHN PFD INCOME FD I	46,435	$698K	0.0%	$15.03	—	COM	41021P103
ISMD	NORTHERN LTS FD TR IV	18,591	$698K	0.0%	$37.52	—	INSPIRE SML/ MID	66538H641
DFAS	DIMENSIONAL ETF TRUST	10,622	$691K	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
BP	BP PLC	23,201	$686K	0.0%	$36.46	—	SPONSORED ADR	055622104
BIZD	VANECK ETF TRUST	40,833	$679K	0.0%	$16.63	—	BDC INCOME ETF	92189F411
EMXC	ISHARES INC	12,034	$667K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	17,674	$663K	0.0%	$36.90	+8.4%	CL A	20030N101
VALE	VALE S A	74,778	$663K	0.0%	$11.31	—	SPONSORED ADS	91912E105
—	BLACKROCK CORE BD TR	63,131	$660K	0.0%	$10.38	—	SHS BEN INT	09249E101
IGF	ISHARES TR	12,570	$657K	0.0%	$43.39	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	25,400	$656K	0.0%	$40.89	—	US TIPS ETF	808524870
—	FIRST TR INTER DURATN PFD &	36,388	$655K	0.0%	$19.10	—	COM	33718W103
GLPI	GAMING & LEISURE PPTYS INC	13,348	$643K	0.0%	$46.25	—	COM	36467J108
RWJ	INVESCO EXCH TRADED FD TR II	14,046	$643K	0.0%	$45.76	—	S&P SMALLCAP 600	46138G664
PCY	INVESCO EXCH TRADED FD TR II	32,007	$634K	0.0%	$17.19	—	EMRNG MKT SVRG	46138E784
DGRO	ISHARES TR	10,229	$627K	0.0%	$53.19	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	18,054	$627K	0.0%	$31.61	—	HDG MSCI EAFE	46434V803
LUV	SOUTHWEST AIRLS CO	18,504	$622K	0.0%	$33.37	-6.9%	COM	844741108
HAL	HALLIBURTON CO	22,774	$619K	0.0%	$28.28	0.0%	COM	406216101
PAAS	PAN AMERN SILVER CORP	30,045	$608K	0.0%	$23.97	-6.7%	COM	697900108
—	ALLSPRING INCOME OPPORTUNIT	88,000	$606K	0.0%	$7.02	—	INC OPPTY FD	94987B105
PGF	INVESCO EXCHANGE TRADED FD T	41,636	$606K	0.0%	$14.97	—	FINL PFD ETF	46137V621
CSX	CSX CORP	18,747	$605K	0.0%	$32.66	+3.1%	COM	126408103
JSPR	JASPER THERAPEUTICS INC	28,043	$600K	0.0%	$20.82	0.0%	COM NEW	471871202
NLY	ANNALY CAPITAL MANAGEMENT IN	32,587	$596K	0.0%	$20.26	—	COM NEW	035710839
BJUL	INNOVATOR ETFS TRUST	13,380	$596K	0.0%	$44.56	—	US EQTY BUFR JUL	45782C789
SBSW	SIBANYE STILLWATER LTD	179,235	$591K	0.0%	$4.67	—	SPONSORED ADR	82575P107
HTGC	HERCULES CAPITAL INC	28,758	$578K	0.0%	$15.65	+24.7%	COM	427096508
AIQ	GLOBAL X FDS	14,570	$563K	0.0%	$34.40	—	ARTIFICIAL ETF	37954Y632
PCEF	INVESCO EXCH TRADED FD TR II	28,981	$555K	0.0%	$17.60	—	CEF INM COMPSI	46138E404
KNG	FIRST TR EXCHANGE-TRADED FD	10,994	$552K	0.0%	$52.10	—	FT VEST S&P 500	33739Q705
CCL	CARNIVAL CORP	22,131	$551K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
SPTS	SPDR SER TR	18,637	$541K	0.0%	$28.98	—	PORTFOLIO SH TSR	78468R101
PZA	INVESCO EXCH TRADED FD TR II	22,826	$539K	0.0%	$22.89	—	NATL AMT MUNI	46138E537
TOST	TOAST INC	14,497	$528K	0.0%	$25.34	+38.7%	CL A	888787108
FAPR	FIRST TR EXCHNG TRADED FD VI	12,721	$525K	0.0%	$41.29	—	FT VEST US EQT	33740U885
IAGG	ISHARES TR	10,424	$520K	0.0%	$49.21	—	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	12,089	$513K	0.0%	$39.21	0.0%	COM	29250N105
FSK	FS KKR CAP CORP	23,466	$510K	0.0%	$10.49	+67.6%	COM	302635206
AGNC	AGNC INVT CORP	54,628	$503K	0.0%	$9.81	—	COM	00123Q104
IHDG	WISDOMTREE TR	11,409	$496K	0.0%	$40.79	—	ITL HDG QTLY DIV	97717X594
YPF	YPF SOCIEDAD ANONIMA	11,536	$490K	0.0%	$17.23	—	SPON ADR CL D	984245100
MPLX	MPLX LP	10,210	$489K	0.0%	$34.43	—	COM UNIT REP LTD	55336V100
SCHB	SCHWAB STRATEGIC TR	21,519	$488K	0.0%	$22.70	—	US BRD MKT ETF	808524102
MGM	MGM RESORTS INTERNATIONAL	14,067	$487K	0.0%	$40.05	-5.6%	COM	552953101
BKLN	INVESCO EXCH TRADED FD TR II	23,132	$487K	0.0%	$20.83	—	SR LN ETF	46138G508
TFC	TRUIST FINL CORP	11,103	$482K	0.0%	$34.94	+21.1%	COM	89832Q109
FAUG	FIRST TR EXCHNG TRADED FD VI	10,283	$479K	0.0%	$46.54	—	FT VEST US EQT	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	10,896	$471K	0.0%	$43.27	—	FT VEST US EQT	33740F599
VTRS	VIATRIS INC	36,864	$459K	0.0%	$9.61	+21.1%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	27,917	$454K	0.0%	$12.76	+23.1%	COM	446150104
—	NUVEEN AMT FREE QLTY MUN INC	40,099	$452K	0.0%	$11.28	—	COM	670657105
SONY	SONY GROUP CORP	21,371	$452K	0.0%	$21.16	—	SPONSORED ADR	835699307
ENVX	ENOVIX CORPORATION	41,432	$450K	0.0%	$10.03	0.0%	COM	293594107
PICK	ISHARES INC	12,854	$450K	0.0%	$42.57	—	MSCI GBL ETF NEW	46434G848
NECB	NORTHEAST CMNTY BANCORP INC	18,103	$443K	0.0%	$26.07	0.0%	COM	664121100
DNOV	FIRST TR EXCHNG TRADED FD VI	10,055	$431K	0.0%	$42.87	—	FT VEST US EQT	33740F839
TECK	TECK RESOURCES LTD	10,470	$424K	0.0%	$47.59	-1.8%	CL B	878742204
CRSP	CRISPR THERAPEUTICS AG	10,654	$419K	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
OWL	BLUE OWL CAPITAL INC	17,744	$413K	0.0%	$18.24	+25.5%	COM CL A	09581B103
SMCI	SUPER MICRO COMPUTER INC	13,225	$403K	0.0%	$36.35	0.0%	COM NEW	86800U302
RIVN	RIVIAN AUTOMOTIVE INC	30,253	$402K	0.0%	$10.61	+8.5%	COM CL A	76954A103
OBDC	BLUE OWL CAPITAL CORPORATION	26,441	$400K	0.0%	$9.42	+39.1%	COM	69121K104
CGSD	CAPITAL GRP FIXED INCM ETF T	15,414	$395K	0.0%	$25.32	—	SHORT DURATION	14020Y409
ENFR	ALPS ETF TR	12,687	$395K	0.0%	$31.15	—	ALERIAN ENERGY	00162Q676
HYLB	DBX ETF TR	10,796	$390K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
PPL	PPL CORP	11,916	$387K	0.0%	$24.38	+30.1%	COM	69351T106
—	BLACKROCK CORPOR HI YLD FD I	39,300	$386K	0.0%	$9.42	—	COM	09255P107
SBS	COMPANHIA DE SANEAMENTO BASI	26,427	$379K	0.0%	$8.31	—	SPONSORED ADR	20441A102
GSK	GSK PLC	11,160	$377K	0.0%	$35.10	—	SPONSORED ADR	37733W204
MOS	MOSAIC CO NEW	15,328	$377K	0.0%	$29.47	-14.5%	COM	61945C103
RITM	RITHM CAPITAL CORP	34,572	$374K	0.0%	$9.58	—	COM NEW	64828T201
CLF	CLEVELAND-CLIFFS INC NEW	39,679	$373K	0.0%	$12.05	0.0%	COM	185899101
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,075	$371K	0.0%	$19.61	+40.7%	SHS NEW	030111207
—	DOUBLELINE INCOME SOLUTIONS	29,496	$371K	0.0%	$11.92	—	COM	258622109
—	WALGREENS BOOTS ALLIANCE INC	39,687	$370K	0.0%	$19.66	—	COM	931427108
—	NUVEEN AMT FREE MUN CR INC F	29,918	$367K	0.0%	$12.75	—	COM	67071L106
QTJL	INNOVATOR ETFS TRUST	11,249	$365K	0.0%	$32.48	—	GRWT ACLRTD PLUS	45783Y871
EDGU	ADVISORS INNER CIRCLE FD II	14,638	$365K	0.0%	$24.96	—	3EDGE DYNAMIC US	00791R798
CVE	CENOVUS ENERGY INC	24,090	$365K	0.0%	$17.29	-9.4%	COM	15135U109
—	NUVEEN REAL ASSET INCOME & G	29,593	$359K	0.0%	$13.11	—	COM	67074Y105
FDIG	FIDELITY COVINGTON TRUST	10,952	$356K	0.0%	$32.49	—	CRYPTO IND & DIG	316092196
RSEE	COLLABORATIVE INVESTMNT SER	12,475	$355K	0.0%	$25.03	—	RAREVIEW SYS EQT	19423L540
RF	REGIONS FINANCIAL CORP NEW	15,095	$355K	0.0%	$17.27	+36.3%	COM	7591EP100
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$352K	0.0%	$7.96	—	COM	33848E106
—	NUVEEN CA QUALTY MUN INCOME	30,860	$348K	0.0%	$11.07	—	COM	67066Y105
—	PROSPECT CAP CORP	341,000	$338K	0.0%	$0.99	—	NOTE	74348TAT9
EDGF	ADVISORS INNER CIRCLE FD II	13,705	$336K	0.0%	$24.48	—	3EDGE DYNAMIC FI	00791R830
—	NUVEEN MORTGAGE AND INCOME F	18,576	$334K	0.0%	$21.61	—	COM	670735109
KEY	KEYCORP	19,491	$334K	0.0%	$14.28	+19.0%	COM	493267108
UBS	UBS GROUP AG	10,713	$325K	0.0%	$26.75	+18.5%	SHS	H42097107
HYMB	SPDR SER TR	12,609	$323K	0.0%	$25.76	—	NUVEEN BLOOMBERG	78464A284
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,379	$315K	0.0%	$10.08	—	COM	01879R106
RC	READY CAPITAL CORP	46,172	$315K	0.0%	$13.15	—	COM	75574U101
DOC	HEALTHPEAK PROPERTIES INC	15,387	$312K	0.0%	$17.06	+18.1%	COM	42250P103
URA	GLOBAL X FDS	11,588	$310K	0.0%	$28.91	—	GLOBAL X URANIUM	37954Y871
GOVI	INVESCO EXCH TRADED FD TR II	11,452	$310K	0.0%	$27.03	—	EQUAL WEGT 0-30	46138E107
PR	PERMIAN RESOURCES CORP	21,452	$308K	0.0%	$14.67	-1.2%	CLASS A COM	71424F105
OKLO	OKLO INC	14,493	$308K	0.0%	$19.38	0.0%	COM CL A	02156V109
SFNC	SIMMONS 1ST NATL CORP	13,682	$303K	0.0%	$23.39	0.0%	CL A $1 PAR	828730200
—	BLACKROCK DEBT STRATEGIES FD	27,378	$295K	0.0%	$10.97	—	COM NEW	09255R202
CDE	COEUR MNG INC	50,276	$288K	0.0%	$5.16	+25.5%	COM NEW	192108504
PEY	INVESCO EXCHANGE TRADED FD T	12,993	$276K	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,491	$275K	0.0%	$23.93	—	FST TR GLB FD	33739H101
—	NUVEEN QUALITY MUNCP INCOME	23,552	$275K	0.0%	$11.66	—	COM	67066V101
ACIC	AMERICAN COASTAL INS CORP	20,000	$269K	0.0%	$10.24	+10.5%	COM	910710102
—	NORDSTROM INC	11,049	$267K	0.0%	$15.17	—	COM	655664100
PFFD	GLOBAL X FDS	13,437	$262K	0.0%	$19.86	—	US PFD ETF	37954Y657
GTES	GATES INDL CORP PLC	12,697	$261K	0.0%	$20.18	0.0%	ORD SHS	G39108108
IMFL	INVESCO EXCH TRD SLF IDX FD	10,847	$255K	0.0%	$23.48	—	INTL DEV DYNAMIC	46138J437
—	SPECIAL OPPORTUNITIES FD INC	17,369	$254K	0.0%	$10.93	—	COM	84741T104
SPHY	SPDR SER TR	10,756	$252K	0.0%	$23.80	—	PORTFLI HIGH YLD	78468R606
—	HANCOCK JOHN PREM DIVID FD	19,699	$251K	0.0%	$10.73	—	COM SH BEN INT	41013T105
HFND	TIDAL ETF TR	11,526	$251K	0.0%	$20.29	—	UNLIMITED HFND	886364439
INMD	INMODE LTD	14,989	$250K	0.0%	$17.74	0.0%	SHS	M5425M103
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$250K	0.0%	$11.08	—	COM	09254C107
NGD	NEW GOLD INC CDA	100,000	$248K	0.0%	$2.47	+11.6%	COM	644535106
—	WESTERN ASSET EMERGING MKTS	25,451	$245K	0.0%	$8.95	—	COM	95766A101
KRP	KIMBELL RTY PARTNERS LP	15,065	$245K	0.0%	$15.98	—	UNIT	49435R102
SMR	NUSCALE PWR CORP	13,583	$244K	0.0%	$20.63	0.0%	CL A COM	67079K100
KLG	WK KELLOGG CO	13,378	$241K	0.0%	$18.80	—	COM SHS	92942W107
HYSA	BONDBLOXX ETF TRUST	15,927	$238K	0.0%	$14.37	—	USD HIGH YIELD B	09789C770
ABR	ARBOR REALTY TRUST INC	17,145	$237K	0.0%	$14.46	—	COM	038923108
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$237K	0.0%	$16.45	—	FNDMNTL HY CRP	46138E719
KVUE	KENVUE INC	10,943	$234K	0.0%	$21.68	0.0%	COM	49177J102
EWZ	ISHARES INC	10,322	$232K	0.0%	$29.51	—	MSCI BRAZIL ETF	464286400
—	MFS MULTIMARKET INCOME TR	49,354	$231K	0.0%	$4.52	—	SH BEN INT	552737108
SCHI	SCHWAB STRATEGIC TR	10,423	$230K	0.0%	$22.07	—	5 10YR CORP BD	808524698
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$229K	0.0%	$11.51	—	COM	09254G108
—	NUVEEN MUNICIPAL CREDIT INC	18,456	$225K	0.0%	$12.17	—	COM SH BEN INT	67070X101
SMFG	SUMITOMO MITSUI FINL GROUP I	15,015	$218K	0.0%	$14.49	—	SPONSORED ADR	86562M209
—	EATON VANCE LTD DURATION INC	21,839	$213K	0.0%	$9.90	—	COM	27828H105
GBDC	GOLUB CAP BDC INC	14,054	$213K	0.0%	$12.89	+4.1%	COM	38173M102
SNAP	SNAP INC	19,696	$212K	0.0%	$19.95	-43.5%	CL A	83304A106
BEN	FRANKLIN RESOURCES INC	10,146	$206K	0.0%	$19.58	0.0%	COM	354613101
TAC	TRANSALTA CORP	14,514	$205K	0.0%	$11.41	0.0%	COM	89346D107