Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDW	DBX ETF TR	486,995	$22.98M	2.5%	$46.09	—	XTRACKERS LOW	233051267
IDEV	ISHARES TR	239,581	$19.76M	2.2%	$62.37	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	25,984	$17.8M	1.9%	$474.98	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	279,378	$15.99M	1.8%	$57.36	—	EQUITY PREMIUM	46641Q332
ENB	ENBRIDGE INC	331,453	$15.87M	1.7%	$39.47	+19.3%	COM	29250N105
VWOB	VANGUARD WHITEHALL FDS	220,202	$14.85M	1.6%	$64.09	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	751,499	$14.21M	1.6%	$19.10	—	US PFD ETF	37954Y657
IEMG	ISHARES INC	209,236	$14.06M	1.5%	$51.54	—	CORE MSCI EMKT	46434G103
OKE	ONEOK INC NEW	190,310	$13.99M	1.5%	$84.47	-16.6%	COM	682680103
SCHZ	SCHWAB STRATEGIC TR	597,513	$13.96M	1.5%	$32.62	—	US AGGREGATE B	808524839
TLTW	ISHARES TR	613,631	$13.91M	1.5%	$23.57	—	20+ YEAR TR BD	46436E338
AM	ANTERO MIDSTREAM CORP	737,913	$13.13M	1.4%	$15.36	+15.6%	COM	03676B102
KMI	KINDER MORGAN INC DEL	476,366	$13.1M	1.4%	$25.53	+5.4%	COM	49456B101
HDEF	DBX ETF TR	402,069	$12.46M	1.4%	$22.79	—	XTRACK MSCI EAFE	233051630
TSLX	SIXTH STREET SPECIALTY LENDI	547,164	$11.88M	1.3%	$21.39	+2.0%	COM	83012A109
BNL	BROADSTONE NET LEASE INC	676,361	$11.75M	1.3%	$16.29	—	COM	11135E203
WMB	WILLIAMS COS INC	192,883	$11.59M	1.3%	$53.80	+11.6%	COM	969457100
ARCC	ARES CAPITAL CORP	554,804	$11.22M	1.2%	$19.67	+0.6%	COM	04010L103
PH	PARKER-HANNIFIN CORP	12,700	$11.16M	1.2%	$605.91	+35.0%	COM	701094104
BAR	GRANITESHARES GOLD TR	262,670	$11.16M	1.2%	$23.42	—	SHS BEN INT	38748G101
SCHJ	SCHWAB STRATEGIC TR	446,316	$11.11M	1.2%	$33.49	—	1 5YR CORP BD	808524714
AVGO	BROADCOM INC	31,137	$10.78M	1.2%	$179.43	+99.0%	COM	11135F101
MAA	MID-AMER APT CMNTYS INC	74,404	$10.34M	1.1%	$141.82	-6.2%	COM	59522J103
QCOM	QUALCOMM INC	59,246	$10.13M	1.1%	$144.36	+18.3%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC	225,640	$10M	1.1%	$38.89	—	COM	681936100
CMI	CUMMINS INC	19,218	$9.81M	1.1%	$324.90	+43.5%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	36,739	$9.534M	1.0%	$286.22	-3.1%	COM	74460D109
SYY	SYSCO CORP	129,155	$9.517M	1.0%	$73.14	+3.2%	COM	871829107
STIP	ISHARES TR	92,287	$9.449M	1.0%	$98.69	—	0-5 YR TIPS ETF	46429B747
BCD	ABRDN ETFS	304,115	$9.415M	1.0%	$32.82	—	BBRG ALL COMMDY	003261203
AAPL	APPLE INC	34,512	$9.382M	1.0%	$194.88	+37.7%	COM	037833100
FDUS	FIDUS INVT CORP	485,780	$9.376M	1.0%	$18.55	+4.8%	COM	316500107
NLY	ANNALY CAPITAL MANAGEMENT IN	416,209	$9.306M	1.0%	$18.70	—	COM NEW	035710839
VSS	VANGUARD INTL EQUITY INDEX F	64,594	$9.258M	1.0%	$119.73	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	14,452	$9.063M	1.0%	$307.24	—	S&P 500 ETF SHS	922908363
STWD	STARWOOD PPTY TR INC	498,841	$8.984M	1.0%	$19.00	—	COM	85571B105
MDT	MEDTRONIC PLC	86,040	$8.265M	0.9%	$87.42	+11.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	104,385	$8.249M	0.9%	$78.31	0.0%	COM	194162103
AGG	ISHARES TR	82,500	$8.24M	0.9%	$98.84	—	CORE US AGGBD ET	464287226
PCH	POTLATCHDELTIC CORPORATION	207,076	$8.237M	0.9%	$40.08	—	COM	737630103
KLAC	KLA CORP	6,739	$8.189M	0.9%	$654.12	+79.2%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	31,571	$8.121M	0.9%	$274.21	-3.4%	COM	053015103
CAH	CARDINAL HEALTH INC	39,061	$8.027M	0.9%	$117.80	+59.4%	COM	14149Y108
MLPA	GLOBAL X FDS	165,606	$8.017M	0.9%	$49.59	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	16,433	$7.947M	0.9%	$394.47	+26.9%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	26,972	$7.918M	0.9%	$227.62	+26.7%	COM	502431109
RITM	RITHM CAPITAL CORP	713,165	$7.773M	0.9%	$11.11	—	COM NEW	64828T201
CSWC	CAPITAL SOUTHWEST CORP	345,520	$7.653M	0.8%	$19.00	+7.6%	COM	140501107
SPIB	SPDR SERIES TRUST	225,058	$7.609M	0.8%	$33.12	—	STATE STREET SPD	78464A375
AFL	AFLAC INC	68,261	$7.527M	0.8%	$95.09	+15.5%	COM	001055102
NUE	NUCOR CORP	45,869	$7.482M	0.8%	$115.79	+29.4%	COM	670346105
JNJ	JOHNSON & JOHNSON	34,750	$7.192M	0.8%	$146.31	+34.7%	COM	478160104
WMT	WALMART INC	62,347	$6.946M	0.8%	$79.90	+34.2%	COM	931142103
ABBV	ABBVIE INC	29,278	$6.69M	0.7%	$158.30	+43.7%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	13,690	$6.621M	0.7%	$500.34	-4.8%	COM	539830109
BLK	BLACKROCK INC	6,048	$6.473M	0.7%	$994.55	+9.5%	COM	09290D101
CTAS	CINTAS CORP	33,883	$6.372M	0.7%	$202.38	-7.0%	COM	172908105
IPAC	ISHARES TR	86,838	$6.357M	0.7%	$60.15	—	CORE MSCI PAC	46434V696
GWW	WW GRAINGER INC	6,252	$6.309M	0.7%	$1016.47	-4.7%	COM	384802104
AMGN	AMGEN INC	19,178	$6.277M	0.7%	$269.74	+17.1%	COM	031162100
BXSL	BLACKSTONE SECD LENDING FD	238,288	$6.274M	0.7%	$27.90	-6.5%	COMMON STOCK	09261X102
SPGI	S&P GLOBAL INC	11,960	$6.25M	0.7%	$481.88	+2.6%	COM	78409V104
VBR	VANGUARD INDEX FDS	28,800	$6.1M	0.7%	$171.84	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	201,872	$5.977M	0.7%	$28.14	—	US LCAP VA ETF	808524409
MBB	ISHARES TR	62,745	$5.975M	0.7%	$94.70	—	MBS ETF	464288588
HD	HOME DEPOT INC	17,234	$5.93M	0.6%	$375.68	-3.0%	COM	437076102
IUSV	ISHARES TR	57,603	$5.907M	0.6%	$79.67	—	CORE S&P US VLU	464287663
ITOT	ISHARES TR	38,976	$5.795M	0.6%	$113.77	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	111,048	$5.749M	0.6%	$50.12	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	47,707	$5.733M	0.6%	$112.09	—	CORE S&P SCP ETF	464287804
CEFS	EXCHANGE LISTED FDS TR	246,616	$5.682M	0.6%	$34.53	—	SABA INT RATE	30151E806
SCHP	SCHWAB STRATEGIC TR	208,903	$5.534M	0.6%	$28.99	—	US TIPS ETF	808524870
JQUA	J P MORGAN EXCHANGE TRADED F	86,287	$5.452M	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
BLOK	AMPLIFY ETF TR	93,442	$5.316M	0.6%	$41.37	—	BLOCKCHAIN TECHN	032108607
DBEF	DBX ETF TR	103,219	$4.966M	0.5%	$39.35	—	XTRACK MSCI EAFE	233051200
MSI	MOTOROLA SOLUTIONS INC	12,854	$4.927M	0.5%	$431.96	-7.2%	COM NEW	620076307
SYK	STRYKER CORPORATION	13,915	$4.891M	0.5%	$348.61	+4.3%	COM	863667101
VICI	VICI PPTYS INC	173,076	$4.867M	0.5%	$29.82	-1.7%	COM	925652109
VWO	VANGUARD INTL EQUITY INDEX F	88,715	$4.769M	0.5%	$41.33	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	40,455	$4.721M	0.5%	$51.71	+100.4%	COM NEW	172967424
IWD	ISHARES TR	21,881	$4.602M	0.5%	$185.47	—	RUS 1000 VAL ETF	464287598
SPTL	SPDR SERIES TRUST	173,801	$4.601M	0.5%	$26.39	—	STATE STREET SPD	78464A664
VEA	VANGUARD TAX-MANAGED FDS	73,290	$4.578M	0.5%	$41.89	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	97,133	$4.573M	0.5%	$47.19	—	MTG-BKD SECS ETF	92206C771
SCHC	SCHWAB STRATEGIC TR	96,540	$4.395M	0.5%	$32.79	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	142,990	$4.3M	0.5%	$29.47	—	US MID-CAP ETF	808524508
IUSG	ISHARES TR	25,304	$4.25M	0.5%	$115.55	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	8,553	$4.048M	0.4%	$397.97	—	RUS 1000 GRW ETF	464287614
IAGG	ISHARES TR	78,092	$3.905M	0.4%	$49.27	—	CORE INTL AGGR	46435G672
CSCO	CISCO SYS INC	47,866	$3.687M	0.4%	$43.15	+71.0%	COM	17275R102
SCHR	SCHWAB STRATEGIC TR	144,674	$3.628M	0.4%	$34.08	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	105,121	$3.429M	0.4%	$30.67	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	34,703	$3.337M	0.4%	$95.14	—	7-10 YR TRSY BD	464287440
IMTM	ISHARES TR	68,716	$3.296M	0.4%	$35.60	—	MSCI INTL MOMENT	46434V449
IBB	ISHARES TR	18,825	$3.177M	0.3%	$168.77	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	41,524	$3.055M	0.3%	$62.34	—	ALLWRLD EX US	922042775
AZN	ASTRAZENECA PLC	32,172	$2.958M	0.3%	$61.81	—	SPONSORED ADR	046353108
STT	STATE STR CORP	22,078	$2.848M	0.3%	$69.32	+71.6%	COM	857477103
GD	GENERAL DYNAMICS CORP	8,439	$2.841M	0.3%	$210.77	+61.7%	COM	369550108
RY	ROYAL BK CDA	16,379	$2.792M	0.3%	$122.31	+25.6%	COM	780087102
GILD	GILEAD SCIENCES INC	22,698	$2.786M	0.3%	$77.79	+55.4%	COM	375558103
IGOV	ISHARES TR	66,705	$2.779M	0.3%	$42.05	—	INTL TREA BD ETF	464288117
VO	VANGUARD INDEX FDS	9,401	$2.728M	0.3%	$158.29	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	22,463	$2.703M	0.3%	$64.77	+78.3%	COM	30231G102
TTE	TOTALENERGIES SE	41,065	$2.682M	0.3%	$63.23	0.0%	ACT	F92124100
MMM	3M CO	16,676	$2.67M	0.3%	$106.24	+53.6%	COM	88579Y101
VB	VANGUARD INDEX FDS	10,068	$2.597M	0.3%	$181.14	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	16,426	$2.543M	0.3%	$137.64	—	STATE STREET HEA	81369Y209
UL	UNILEVER PLC	37,688	$2.465M	0.3%	$65.40	—	SPON ADR NEW	904767803
EFV	ISHARES TR	33,833	$2.416M	0.3%	$60.81	—	EAFE VALUE ETF	464288877
MTB	M & T BK CORP	11,253	$2.267M	0.2%	$141.90	+34.0%	COM	55261F104
IUSB	ISHARES TR	48,626	$2.263M	0.2%	$47.66	—	CORE UNIVRSL USD	46434V613
SCHA	SCHWAB STRATEGIC TR	79,447	$2.263M	0.2%	$27.02	—	US SML CAP ETF	808524607
EMB	ISHARES TR	23,365	$2.25M	0.2%	$94.16	—	JPMORGAN USD EMG	464288281
PFG	PRINCIPAL FINANCIAL GROUP IN	25,178	$2.221M	0.2%	$49.79	+68.4%	COM	74251V102
RIO	RIO TINTO PLC	27,429	$2.195M	0.2%	$58.44	—	SPONSORED ADR	767204100
IAU	ISHARES GOLD TR	26,662	$2.164M	0.2%	$49.51	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	43,298	$2.142M	0.2%	$49.07	—	STRM INFPROIDX	922020805
T	AT&T INC	84,113	$2.089M	0.2%	$16.73	+51.1%	COM	00206R102
SO	SOUTHERN CO	22,230	$1.938M	0.2%	$64.32	+41.3%	COM	842587107
IXN	ISHARES TR	18,230	$1.914M	0.2%	$103.21	—	GLOBAL TECH ETF	464287291
IWR	ISHARES TR	19,881	$1.914M	0.2%	$88.34	—	RUS MID CAP ETF	464287499
EZU	ISHARES INC	29,605	$1.898M	0.2%	$53.25	—	MSCI EURZONE ETF	464286608
PDBA	INVESCO ACTVELY MNGD ETC FD	55,550	$1.889M	0.2%	$33.55	—	AGRI CMDTY STRA	46090F308
IBIT	ISHARES BITCOIN TRUST ETF	32,830	$1.63M	0.2%	$55.15	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	25,161	$1.621M	0.2%	$27.42	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	10,938	$1.57M	0.2%	$106.24	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,082	$1.544M	0.2%	$117.39	—	VALUE ETF	922908744
EMXC	ISHARES INC	20,204	$1.468M	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	29,086	$1.463M	0.2%	$51.41	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	29,479	$1.437M	0.2%	$47.38	—	CORE 1 5 YR USD	46432F859
EWW	ISHARES INC	20,644	$1.431M	0.2%	$60.82	—	MSCI MEXICO ETF	464286822
VTI	VANGUARD INDEX FDS	4,247	$1.424M	0.2%	$184.22	—	TOTAL STK MKT	922908769
SCMB	SCHWAB STRATEGIC TR	53,076	$1.367M	0.1%	$29.76	—	MUN BD ETF	808524649
IEI	ISHARES TR	11,101	$1.325M	0.1%	$116.60	—	3 7 YR TREAS BD	464288661
WTMF	WISDOMTREE TR	33,916	$1.289M	0.1%	$34.82	—	FUTRE STRAT FD	97717W125
OEF	ISHARES TR	3,697	$1.268M	0.1%	$197.41	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	8,733	$1.257M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
RVNU	DBX ETF TR	51,172	$1.256M	0.1%	$25.42	—	XTRACK MUN INFRA	233051705
SIVR	ABRDN SILVER ETF TRUST	18,533	$1.254M	0.1%	$29.20	—	PHYSCL SILVR SHS	003264108
DBMF	LITMAN GREGORY FDS TR	42,260	$1.186M	0.1%	$25.96	—	IMGP DBI MANAGED	53700T827
GLD	SPDR GOLD TR	2,892	$1.146M	0.1%	$150.05	—	GOLD SHS	78463V107
EMLC	VANECK ETF TRUST	42,172	$1.089M	0.1%	$25.53	—	JP MRGAN EM LOC	92189H300
ACWI	ISHARES TR	7,664	$1.084M	0.1%	$76.55	—	MSCI ACWI ETF	464288257
GDX	VANECK ETF TRUST	12,476	$1.07M	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	11,560	$1.034M	0.1%	$65.38	—	CORE MSCI EAFE	46432F842
URA	GLOBAL X FDS	22,959	$981K	0.1%	$47.15	—	GLOBAL X URANIUM	37954Y871
SIL	GLOBAL X FDS	10,990	$918K	0.1%	$33.87	—	GLOBAL X SILVER	37954Y848
XLF	SELECT SECTOR SPDR TR	16,309	$893K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	2,838	$888K	0.1%	$118.69	+140.6%	CAP STK CL A	02079K305
ARB	ALTSHARES TRUST	29,353	$853K	0.1%	$27.40	—	MERGER ARBITRAGE	02210T108
COMT	ISHARES U S ETF TR	32,763	$816K	0.1%	$28.84	—	GSCI CMDTY STGY	46431W853
AIQ	GLOBAL X FDS	15,518	$789K	0.1%	$46.32	—	ARTIFICIAL ETF	37954Y632
TLH	ISHARES TR	7,514	$764K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
CMBS	ISHARES TR	15,544	$763K	0.1%	$48.53	—	CMBS ETF	46429B366
QQQ	INVESCO QQQ TR	1,148	$705K	0.1%	$551.92	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	8,202	$694K	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	8,149	$615K	0.1%	$68.14	—	VG TL INTL STK F	921909768
DGS	WISDOMTREE TR	10,252	$587K	0.1%	$43.49	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO.	1,758	$566K	0.1%	$123.07	+151.5%	COM	46625H100
XME	SPDR SERIES TRUST	5,460	$566K	0.1%	$93.19	—	STATE STREET SPD	78464A755
QTUM	ETF SER SOLUTIONS	5,156	$565K	0.1%	$107.85	—	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	3,562	$502K	0.1%	$100.90	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	1,573	$494K	0.1%	$129.05	+121.9%	CAP STK CL C	02079K107
PHO	INVESCO EXCHANGE TRADED FD T	6,697	$471K	0.1%	$70.54	—	WATER RES ETF	46137V142
USMV	ISHARES TR	4,889	$460K	0.1%	$84.47	—	MSCI USA MIN VOL	46429B697
ARTY	ISHARES TR	8,339	$402K	0.0%	$46.33	—	FUTURE AI & TECH	46435U556
BK	BANK NEW YORK MELLON CORP	3,423	$397K	0.0%	$66.97	+65.0%	COM	064058100
EBAY	EBAY INC.	4,016	$350K	0.0%	$58.48	+47.7%	COM	278642103
ORCL	ORACLE CORP	1,795	$350K	0.0%	$78.14	+204.7%	COM	68389X105
IEUR	ISHARES TR	4,722	$335K	0.0%	$55.84	—	CORE MSCI EURO	46434V738
SMHX	VANECK ETF TRUST	8,811	$335K	0.0%	$38.03	—	FABLESS SEMICOND	92189H664
HYLB	DBX ETF TR	8,974	$331K	0.0%	$36.11	—	XTRACK USD HIGH	233051432
STLD	STEEL DYNAMICS INC	1,944	$329K	0.0%	$52.70	+200.5%	COM	858119100
LLY	ELI LILLY & CO	300	$322K	0.0%	$506.78	+88.6%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	4,042	$322K	0.0%	$78.53	—	SHRT TRM CORP BD	92206C409
FFIV	F5 INC	1,251	$319K	0.0%	$208.20	+29.2%	COM	315616102
IVW	ISHARES TR	2,412	$297K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,153	$296K	0.0%	$157.45	+52.1%	COM	038222105
SPMB	SPDR SERIES TRUST	13,201	$296K	0.0%	$22.04	—	STATE STREET SPD	78464A383
CVX	CHEVRON CORP NEW	1,916	$292K	0.0%	$99.19	+52.6%	COM	166764100
VUG	VANGUARD INDEX FDS	598	$292K	0.0%	$344.20	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE TRADED FD	2,996	$290K	0.0%	$98.19	—	NASD TECH DIV	33738R118
LRGF	ISHARES TR	4,143	$288K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
SCZ	ISHARES TR	3,681	$285K	0.0%	$57.96	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	2,086	$277K	0.0%	$119.02	+11.2%	COM	291011104
PEP	PEPSICO INC	1,927	$277K	0.0%	$111.74	+30.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	385	$263K	0.0%	$250.24	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	936	$261K	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
GRID	FIRST TR EXCHANGE TRADED FD	1,696	$260K	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
FTNT	FORTINET INC	3,233	$257K	0.0%	$72.97	+13.7%	COM	34959E109
OMC	OMNICOM GROUP INC	2,957	$239K	0.0%	$65.62	+15.5%	COM	681919106
EOG	EOG RES INC	2,226	$234K	0.0%	$65.25	+64.3%	COM	26875P101
ITA	ISHARES TR	1,066	$229K	0.0%	$214.75	—	US AER DEF ETF	464288760
MCK	MCKESSON CORP	276	$226K	0.0%	$557.26	+46.4%	COM	58155Q103
DFEB	FIRST TR EXCHNG TRADED FD VI	4,553	$217K	0.0%	$31.47	—	FT VEST US	33740F771
PAUG	INNOVATOR ETFS TRUST	5,024	$217K	0.0%	$32.21	—	US EQTY PWR BF	45782C680
SUB	ISHARES TR	1,993	$213K	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
PECO	PHILLIPS EDISON & CO INC	5,975	$213K	0.0%	$34.33	—	COMMON STOCK	71844V201
VLO	VALERO ENERGY CORP	1,299	$211K	0.0%	$147.81	+14.2%	COM	91913Y100
HUM	HUMANA INC	821	$210K	0.0%	$261.21	+0.0%	COM	444859102
MUB	ISHARES TR	1,955	$209K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	3,067	$206K	0.0%	$61.25	+5.4%	COM	22052L104
IVE	ISHARES TR	964	$204K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408