Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	983,305	$78.88M	8.3%	$80.22	$56.72	+41.4%	STATE STREET SPD	78464A854
DGRW	WISDOMTREE TR	483,298	$43.22M	4.6%	$89.43	$79.32	+12.7%	US QTLY DIV GRT	97717X669
JBND	J P MORGAN EXCHANGE TRADED F	714,720	$38.64M	4.1%	$54.07	$52.82	+2.4%	ACTIVE BOND ETF	46654Q716
GLD	SPDR GOLD TR	90,944	$36.04M	3.8%	$396.31	$211.48	+87.4%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	246,816	$35.53M	3.7%	$143.97	$119.52	+20.5%	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	52,000	$35.46M	3.7%	$681.92	$503.90	+35.3%	Call	78462F103
QGRO	AMERICAN CENTY ETF TR	301,347	$34.51M	3.6%	$114.52	$97.76	+17.1%	US QUALITY GROW	025072307
PYLD	PIMCO ETF TR	948,671	$25.31M	2.7%	$26.68	$26.00	+2.6%	MULTISECTOR BD	72201R585
AAPL	APPLE INC	73,841	$20.07M	2.1%	$271.86	$131.31	+107.0%	COM	037833100
XLY	SELECT SECTOR SPDR TR	133,062	$15.89M	1.7%	$119.41	$106.85	+11.8%	STATE STREET CON	81369Y407
NVDA	NVIDIA CORPORATION	84,776	$15.81M	1.7%	$186.50	$110.97	+68.1%	COM	67066G104
USFR	WISDOMTREE TR	254,046	$12.78M	1.3%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
IQLT	ISHARES TR	264,161	$12.01M	1.3%	$45.45	$41.69	+9.0%	MSCI INTL QUALTY	46434V456
PCEF	INVESCO EXCH TRADED FD TR II	583,845	$11.61M	1.2%	$19.88	$18.85	+5.4%	CEF INM COMPSI	46138E404
SPY	SPDR S&P 500 ETF TR	15,856	$10.81M	1.1%	$681.92	$503.90	+35.3%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	61,794	$9.566M	1.0%	$154.80	$143.63	+7.8%	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	19,411	$9.387M	1.0%	$483.61	$268.18	+80.3%	COM	594918104
XOM	EXXON MOBIL CORP	70,569	$8.492M	0.9%	$120.34	$74.87	+60.7%	COM	30231G102
AVGO	BROADCOM INC	24,426	$8.454M	0.9%	$346.10	$181.07	+91.1%	COM	11135F101
IVV	ISHARES TR	11,171	$7.652M	0.8%	$684.95	$502.94	+36.2%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	133,380	$7.305M	0.8%	$54.77	$48.97	+11.8%	STATE STREET FIN	81369Y605
BSJR	INVESCO EXCH TRD SLF IDX FD	317,535	$7.181M	0.8%	$22.61	$22.57	+0.2%	BULETSHS 2027	46138J585
CGGE	CAPITAL GROUP GLOBAL EQUITY	224,506	$7.101M	0.7%	$31.63	$28.48	+11.0%	SHS	14020R107
AMZN	AMAZON COM INC	29,954	$6.914M	0.7%	$230.82	$147.06	+57.0%	COM	023135106
UUP	INVESCO DB US DLR INDEX TR	253,375	$6.849M	0.7%	$27.03	$28.02	-3.5%	BULLISH FD	46141D203
SCHD	SCHWAB STRATEGIC TR	248,518	$6.817M	0.7%	$27.43	$27.31	+0.4%	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	43,941	$6.816M	0.7%	$155.12	$131.58	+17.9%	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	19,478	$6.53M	0.7%	$335.27	$217.81	+53.9%	TOTAL STK MKT	922908769
PAB	PGIM ETF TR	151,640	$6.483M	0.7%	$42.75	$42.35	+0.9%	ACTIVE AGGREGATE	69344A701
COWZ	PACER FDS TR	102,568	$6.172M	0.7%	$60.17	$56.90	+5.7%	US CASH COWS 100	69374H881
IWF	ISHARES TR	11,429	$5.41M	0.6%	$473.31 *	$98.36	+20.3%	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	44,022	$5.041M	0.5%	$114.50	$100.22	+14.2%	S&P 500 REVENUE	46138G698
JPST	J P MORGAN EXCHANGE TRADED F	98,457	$4.981M	0.5%	$50.59	$50.50	+0.2%	ULTRA SHRT ETF	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	109,294	$4.844M	0.5%	$44.32	$46.15	-4.0%	SMITH OPPORT FXD	33740F805
ABBV	ABBVIE INC	20,885	$4.772M	0.5%	$228.49	$125.05	+82.7%	COM	00287Y109
BSJQ	INVESCO EXCH TRD SLF IDX FD	201,095	$4.694M	0.5%	$23.34	$23.10	+1.0%	INVSCO BLSH 26	46138J635
IWB	ISHARES TR	12,138	$4.533M	0.5%	$373.43	$224.50	+66.3%	RUS 1000 ETF	464287622
YYY	AMPLIFY ETF TR	387,793	$4.464M	0.5%	$11.51	$11.24	+2.4%	CEF HIGH INCOME	032108847
VCSH	VANGUARD SCOTTSDALE FDS	55,176	$4.399M	0.5%	$79.73	$79.54	+0.2%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	28,839	$4.395M	0.5%	$152.41	$104.24	+46.2%	COM	166764100
CFO	VICTORY PORTFOLIOS II	58,008	$4.284M	0.5%	$73.84	$59.01	+25.1%	VCSHS US 500 ENH	92647N782
VOO	VANGUARD INDEX FDS	6,800	$4.264M	0.4%	$627.10	$516.76	+21.4%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	64,176	$4.236M	0.4%	$66.00	$58.70	+12.4%	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	87,352	$4.022M	0.4%	$46.04	$45.76	+0.6%	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	12,351	$3.866M	0.4%	$312.99	$132.94	+135.4%	CAP STK CL A	02079K305
IEFA	ISHARES TR	41,855	$3.744M	0.4%	$89.46	$70.19	+27.5%	CORE MSCI EAFE	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	69,196	$3.494M	0.4%	$50.50	$50.53	-0.1%	MUNICIPAL ETF	46641Q647
XSHQ	INVESCO EXCH TRADED FD TR II	81,995	$3.452M	0.4%	$42.09	$40.32	+4.4%	S&P SMLCAP QTY	46138G300
QQQM	INVESCO EXCH TRADED FD TR II	13,624	$3.446M	0.4%	$252.91	$208.20	+21.5%	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	80,525	$3.438M	0.4%	$42.69	$43.20	-1.2%	STATE STREET UTI	81369Y886
INCM	FRANKLIN TEMPLETON ETF TR	121,186	$3.398M	0.4%	$28.04	$27.03	+3.7%	INCOME FOCUS ETF	35473P439
SCHB	SCHWAB STRATEGIC TR	125,542	$3.293M	0.3%	$26.23	$20.94	+25.3%	US BRD MKT ETF	808524102
MUNI	PIMCO ETF TR	60,971	$3.196M	0.3%	$52.41	$51.40	+2.0%	INTER MUN BD ACT	72201R866
ENB	ENBRIDGE INC	64,602	$3.09M	0.3%	$47.83	$30.33	+55.6%	COM	29250N105
IGRO	ISHARES TR	37,117	$3.072M	0.3%	$82.77	$69.73	+18.7%	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	14,427	$2.986M	0.3%	$206.96	$144.05	+43.7%	COM	478160104
O	REALTY INCOME CORP	52,547	$2.962M	0.3%	$56.37	$53.94	+4.5%	COM	756109104
QQQ	INVESCO QQQ TR	4,802	$2.95M	0.3%	$614.41	$488.08	+25.9%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	24,978	$2.94M	0.3%	$117.72	$70.87	+66.1%	STATE STREET COM	81369Y852
GCOW	PACER FDS TR	69,437	$2.862M	0.3%	$41.22	$39.28	+4.9%	GLOBL CASH ETF	69374H709
AOR	ISHARES TR	43,572	$2.833M	0.3%	$65.01	$55.05	+18.1%	CORE 60/40 BALAN	464289867
SPMD	SPDR SERIES TRUST	48,853	$2.829M	0.3%	$57.91	$56.98	+1.6%	STATE STREET SPD	78464A847
DON	WISDOMTREE TR	53,928	$2.783M	0.3%	$51.60	$41.55	+24.2%	US MIDCAP DIVID	97717W505
T	AT&T INC	107,340	$2.666M	0.3%	$24.84	$16.63	+49.4%	COM	00206R102
GOOG	ALPHABET INC	8,419	$2.642M	0.3%	$313.82	$138.24	+127.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,236	$2.632M	0.3%	$502.65	$304.05	+65.3%	CL B NEW	084670702
PHYS	SPROTT ASSET MANAGEMENT LP	78,409	$2.589M	0.3%	$33.02	$30.18	—	PHYSICAL GOLD TR	85207H104
SGOV	ISHARES TR	25,789	$2.589M	0.3%	$100.38	$100.51	-0.1%	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	7,880	$2.539M	0.3%	$322.25	$135.28	+138.2%	COM	46625H100
VUG	VANGUARD INDEX FDS	5,114	$2.495M	0.3%	$487.87 *	$55.86	+45.6%	GROWTH ETF	922908736
EFA	ISHARES TR	25,540	$2.453M	0.3%	$96.03	$77.51	+23.9%	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	26,406	$2.443M	0.3%	$92.51	$75.14	+23.1%	CAP STRENGTH ETF	33733E104
FLQM	FRANKLIN TEMPLETON ETF TR	42,989	$2.419M	0.3%	$56.26	$54.38	+3.5%	US MID CP MLTFCT	35473P884
SPHQ	INVESCO EXCHANGE TRADED FD T	31,969	$2.399M	0.3%	$75.05	$51.87	+44.7%	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	58,328	$2.376M	0.3%	$40.73	$38.96	+4.6%	COM	92343V104
MDYV	SPDR SERIES TRUST	27,630	$2.339M	0.2%	$84.65	$82.35	+2.8%	STATE STREET SPD	78464A839
TIPX	SPDR SERIES TRUST	120,891	$2.307M	0.2%	$19.08	$19.21	-0.7%	STATE STRET SPDR	78468R861
ISCF	ISHARES TR	55,252	$2.292M	0.2%	$41.48	$37.90	+9.4%	INTERNATIONAL SL	46434V266
USB	US BANCORP DEL	42,555	$2.271M	0.2%	$53.36	$40.61	+31.4%	COM NEW	902973304
SPYG	SPDR SERIES TRUST	21,000	$2.241M	0.2%	$106.70	$81.62	+30.7%	STATE STREET SPD	78464A409
IJR	ISHARES TR	18,452	$2.218M	0.2%	$120.18	$106.99	+12.3%	CORE S&P SCP ETF	464287804
ARTY	ISHARES TR	45,088	$2.172M	0.2%	$48.18	$34.03	+41.6%	FUTURE AI & TECH	46435U556
EMGF	ISHARES INC	37,357	$2.161M	0.2%	$57.85	$51.45	+12.4%	EMNG MKTS EQT	46434G889
SPTS	SPDR SERIES TRUST	72,213	$2.114M	0.2%	$29.28	$29.24	+0.1%	STATE STREET SPD	78468R101
EPD	ENTERPRISE PRODS PARTNERS L	64,247	$2.06M	0.2%	$32.06	$24.43	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	38,261	$2.057M	0.2%	$53.76	$43.25	+24.3%	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	24,408	$1.981M	0.2%	$81.17	$50.39	+61.1%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	120,128	$1.981M	0.2%	$16.49	$13.41	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	6,781	$1.968M	0.2%	$290.22 *	$71.81	+1.0%	MID CAP ETF	922908629
WMT	WALMART INC	17,625	$1.964M	0.2%	$111.41	$76.00	+46.6%	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	27,775	$1.929M	0.2%	$69.47	$48.64	+42.8%	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	1,793	$1.927M	0.2%	$1074.88	$545.11	+97.2%	COM	532457108
PFE	PFIZER INC	76,582	$1.907M	0.2%	$24.90	$31.70	-21.4%	COM	717081103
IWO	ISHARES TR	5,858	$1.892M	0.2%	$323.02	$325.25	-0.7%	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	10,270	$1.884M	0.2%	$183.41	$87.51	+109.6%	COM	75513E101
CSCO	CISCO SYS INC	24,062	$1.853M	0.2%	$77.03	$42.21	+81.5%	COM	17275R102
AMGN	AMGEN INC	5,499	$1.8M	0.2%	$327.30	$221.93	+47.5%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,970	$1.792M	0.2%	$603.28	$598.32	+0.8%	UTSER1 S&PDCRP	78467Y107
FVD	FIRST TR EXCHANGE-TRADED FD	38,339	$1.767M	0.2%	$46.08	$38.99	+18.2%	SHS	33734H106
AIRR	FIRST TR EXCHANGE TRADED FD	17,962	$1.766M	0.2%	$98.32	$89.44	+9.9%	RBA INDL ETF	33738R704
TSLA	TESLA INC	3,874	$1.742M	0.2%	$449.72	$298.99	+50.4%	COM	88160R101
DXPE	DXP ENTERPRISES INC	15,240	$1.673M	0.2%	$109.79	$111.77	-1.8%	COM NEW	233377407
COP	CONOCOPHILLIPS	17,813	$1.667M	0.2%	$93.61	$55.16	+69.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	3,354	$1.622M	0.2%	$483.74	$385.74	+25.4%	COM	539830109
MBB	ISHARES TR	16,850	$1.604M	0.2%	$95.22	$95.38	-0.2%	MBS ETF	464288588
RLY	SSGA ACTIVE ETF TR	50,646	$1.593M	0.2%	$31.45	$28.31	+11.1%	STATE STREET MUL	78467V103
IWD	ISHARES TR	7,562	$1.591M	0.2%	$210.35	$200.48	+4.9%	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	10,000	$1.541M	0.2%	$154.14	$131.37	+17.3%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	15,054	$1.535M	0.2%	$101.98	$96.73	+5.4%	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	5,176	$1.533M	0.2%	$296.18	$189.88	+56.0%	COM	459200101
PEP	PEPSICO INC	10,439	$1.498M	0.2%	$143.52	$147.91	-3.0%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	7,237	$1.482M	0.2%	$204.85	$130.43	+57.1%	500 VAL IDX FD	921932703
PG	PROCTER AND GAMBLE CO	10,309	$1.477M	0.2%	$143.30	$123.50	+16.0%	COM	742718109
META	META PLATFORMS INC	2,199	$1.452M	0.2%	$660.11	$572.23	+15.4%	CL A	30303M102
VB	VANGUARD INDEX FDS	5,598	$1.444M	0.2%	$257.97	$248.01	+4.0%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	7,355	$1.405M	0.1%	$190.99	$154.52	+23.6%	VALUE ETF	922908744
ABT	ABBOTT LABS	11,190	$1.402M	0.1%	$125.29	$110.35	+13.5%	COM	002824100
XLP	SELECT SECTOR SPDR TR	17,904	$1.391M	0.1%	$77.68	$81.09	-4.2%	STATE STREET CON	81369Y308
SPYV	SPDR SERIES TRUST	23,999	$1.363M	0.1%	$56.81	$50.53	+12.4%	STATE STREET SPD	78464A508
SPYI	NEOS ETF TRUST	24,864	$1.306M	0.1%	$52.53	$49.74	+5.6%	NEOS S&P 500 HI	78433H303
MDT	MEDTRONIC PLC	13,556	$1.302M	0.1%	$96.06	$79.08	+21.5%	SHS	G5960L103
OMC	OMNICOM GROUP INC	16,036	$1.295M	0.1%	$80.75	$69.29	+16.5%	COM	681919106
PSX	PHILLIPS 66	9,814	$1.266M	0.1%	$129.04	$75.75	+70.3%	COM	718546104
CGMU	CAPITAL GRP FIXED INCM ETF T	45,775	$1.253M	0.1%	$27.38	$26.81	+2.1%	MUNICIPAL INCOME	14020Y201
INMU	BLACKROCK ETF TRUST II	51,530	$1.239M	0.1%	$24.04	$23.53	+2.2%	ISHARES INTERMED	092528207
PLTR	PALANTIR TECHNOLOGIES INC	6,890	$1.225M	0.1%	$177.75	$86.45	+105.6%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,980	$1.219M	0.1%	$58.12	$51.38	+13.1%	NASDAQ EQT PREM	46654Q203
BCE	BCE INC	50,482	$1.202M	0.1%	$23.82	$33.04	-27.9%	COM NEW	05534B760
IWM	ISHARES TR	4,876	$1.2M	0.1%	$246.15	$215.00	+14.5%	RUSSELL 2000 ETF	464287655
SPSM	SPDR SERIES TRUST	25,304	$1.186M	0.1%	$46.86	$43.71	+7.2%	STATE STREET SPD	78468R853
UPS	UNITED PARCEL SERVICE INC	11,885	$1.179M	0.1%	$99.19	$142.96	-30.6%	CL B	911312106
TFC	TRUIST FINL CORP	23,204	$1.142M	0.1%	$49.21	$37.97	+29.6%	COM	89832Q109
TQQQ	PROSHARES TR	21,559	$1.137M	0.1%	$52.72	$49.23	+7.1%	ULTRAPRO QQQ	74347X831
BMY	BRISTOL-MYERS SQUIBB CO	21,070	$1.137M	0.1%	$53.94	$50.28	+6.0%	COM	110122108
RL	RALPH LAUREN CORP	3,209	$1.135M	0.1%	$353.57	$107.13	+230.1%	CL A	751212101
SHY	ISHARES TR	13,676	$1.133M	0.1%	$82.82	$82.51	+0.4%	1 3 YR TREAS BD	464287457
CLS	CELESTICA INC	3,826	$1.131M	0.1%	$295.61	$114.92	+157.2%	COM	15101Q207
OHI	OMEGA HEALTHCARE INVS INC	24,648	$1.093M	0.1%	$44.34	$30.73	—	COM	681936100
QCOM	QUALCOMM INC	6,367	$1.089M	0.1%	$171.04	$118.54	+44.3%	COM	747525103
SMH	VANECK ETF TRUST	3,003	$1.082M	0.1%	$360.19	$135.12	+166.5%	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	23,847	$1.066M	0.1%	$44.71	$43.64	+2.4%	STATE STREET ENE	81369Y506
DOC	HEALTHPEAK PROPERTIES INC	65,958	$1.061M	0.1%	$16.08	$16.46	-2.3%	COM	42250P103
JEPI	J P MORGAN EXCHANGE TRADED F	18,268	$1.046M	0.1%	$57.24	$55.32	+3.5%	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	14,629	$1.045M	0.1%	$71.41	$52.29	+36.6%	EAFE VALUE ETF	464288877
TLT	ISHARES TR	11,979	$1.044M	0.1%	$87.16	$89.99	-3.1%	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	5,880	$1.044M	0.1%	$177.54	$94.66	+87.5%	COM NEW	617446448
SHEL	SHELL PLC	14,140	$1.039M	0.1%	$73.48	$56.77	+29.4%	SPON ADS	780259305
PRF	INVESCO EXCHANGE TRADED FD T	22,085	$1.036M	0.1%	$46.92	$38.73	+21.2%	RAFI US 1000 ETF	46137V613
GSK	GSK PLC	21,082	$1.034M	0.1%	$49.04	$36.29	+35.1%	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	3,376	$1.032M	0.1%	$305.60	$227.80	+34.2%	COM	580135101
KO	COCA COLA CO	14,305	$1M	0.1%	$69.91	$49.23	+42.0%	COM	191216100
V	VISA INC	2,844	$997K	0.1%	$350.64	$235.87	+48.7%	COM CL A	92826C839
IHAK	ISHARES TR	20,519	$987K	0.1%	$48.12	$47.28	+1.8%	CYBERSECURITY	46435U135
RSP	INVESCO EXCHANGE TRADED FD T	5,117	$980K	0.1%	$191.56	$175.64	+9.1%	S&P500 EQL WGT	46137V357
SPTM	SPDR SERIES TRUST	11,784	$972K	0.1%	$82.50	$56.55	+45.9%	STATE STREET SPD	78464A805
OKLO	OKLO INC	13,425	$963K	0.1%	$71.76	$17.32	+314.3%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	19,183	$952K	0.1%	$49.65	$54.89	-9.5%	SHS BEN INT	46438F101
BP	BP PLC	27,202	$945K	0.1%	$34.73	$32.07	+8.3%	SPONSORED ADR	055622104
GSY	INVESCO ACTIVELY MANAGED EXC	18,284	$919K	0.1%	$50.25	$50.23	+0.0%	ULTRA SHRT DUR	46090A887
SDY	SPDR SERIES TRUST	6,534	$909K	0.1%	$139.17	$115.12	+20.9%	STATE STREET SPD	78464A763
MRK	MERCK & CO INC	8,604	$906K	0.1%	$105.26	$87.36	+20.5%	COM	58933Y105
OKE	ONEOK INC NEW	12,214	$898K	0.1%	$73.50	$65.96	+11.4%	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	15,113	$888K	0.1%	$58.73	$58.67	+0.1%	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	16,096	$885K	0.1%	$55.00	$35.17	+56.4%	COM	060505104
KEY	KEYCORP	42,754	$882K	0.1%	$20.64	$14.22	+45.1%	COM	493267108
MO	ALTRIA GROUP INC	15,225	$878K	0.1%	$57.66	$44.47	+29.7%	COM	02209S103
ORCL	ORACLE CORP	4,502	$878K	0.1%	$194.93	$115.96	+68.1%	COM	68389X105
GD	GENERAL DYNAMICS CORP	2,598	$875K	0.1%	$336.68	$162.74	+106.9%	COM	369550108
WEC	WEC ENERGY GROUP INC	8,285	$874K	0.1%	$105.46	$80.45	+31.1%	COM	92939U106
DWM	WISDOMTREE TR	12,636	$869K	0.1%	$68.76	$50.54	+36.0%	INTL EQUITY FD	97717W703
SPSB	SPDR SERIES TRUST	28,733	$868K	0.1%	$30.20	$30.17	+0.1%	STATE STREET SPD	78464A474
ES	EVERSOURCE ENERGY	12,853	$865K	0.1%	$67.33	$57.90	+16.3%	COM	30040W108
LIN	LINDE PLC	2,009	$857K	0.1%	$426.46	$376.41	+13.3%	SHS	G54950103
FDL	FIRST TR EXCHANGE-TRADED FD	19,185	$851K	0.1%	$44.34	$37.40	+18.5%	SHS	336917109
RDIV	INVESCO EXCH TRADED FD TR II	16,246	$845K	0.1%	$52.04	$39.64	+31.3%	S&P ULTRA DIVIDE	46138G656
COST	COSTCO WHSL CORP NEW	980	$845K	0.1%	$862.13	$671.99	+28.3%	COM	22160K105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,800	$842K	0.1%	$42.55	$35.59	+19.6%	UNIT	38150K103
C	CITIGROUP INC	7,211	$841K	0.1%	$116.68	$50.72	+130.1%	COM NEW	172967424
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,176	$837K	0.1%	$43.64	$37.35	+16.8%	SHS CREATION UNI	14020W106
TDVI	FIRST TR EXCHANGE-TRADED FD	29,950	$831K	0.1%	$27.74	$27.65	+0.3%	FT VEST TEC	33738D812
TTE	TOTALENERGIES SE	12,547	$821K	0.1%	$65.42	$63.23	+3.5%	ACT	F92124100
BLK	BLACKROCK INC	766	$820K	0.1%	$1069.88	$986.21	+8.5%	COM	09290D101
NEE	NEXTERA ENERGY INC	9,878	$793K	0.1%	$80.28	$66.08	+21.5%	COM	65339F101
TBIL	RBB FD INC	15,609	$779K	0.1%	$49.88	$49.94	-0.1%	US TREAS 3 MNTH	74933W452
XLB	SELECT SECTOR SPDR TR	16,828	$763K	0.1%	$45.35	$43.47	+4.3%	STATE STREET MAT	81369Y100
NFLX	NETFLIX INC	8,084	$758K	0.1%	$93.76	$103.12	-9.1%	COM	64110L106
CMCSA	COMCAST CORP NEW	25,192	$753K	0.1%	$29.89	$38.18	-21.7%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,100	$750K	0.1%	$681.92	$503.90	+35.3%	Put	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	4,835	$740K	0.1%	$153.03	$139.12	+10.0%	NASDQ CLN EDGE	33737A108
APD	AIR PRODS & CHEMS INC	2,990	$739K	0.1%	$247.03	$243.64	+0.7%	COM	009158106
FSK	FS KKR CAP CORP	49,658	$735K	0.1%	$14.81	$11.09	+33.5%	COM	302635206
ESGU	ISHARES TR	4,825	$719K	0.1%	$148.98	$92.23	+61.5%	ESG AWR MSCI USA	46435G425
ARKW	ARK ETF TR	4,850	$716K	0.1%	$147.73	$161.31	-8.4%	NEXT GNRTN INTER	00214Q401
GSAT	GLOBALSTAR INC	11,698	$714K	0.1%	$61.04	$55.22	+10.5%	COM NEW	378973507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,346	$713K	0.1%	$303.92	$161.63	+88.0%	SPONSORED ADS	874039100
USMV	ISHARES TR	7,520	$708K	0.1%	$94.16	$93.66	+0.5%	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	7,422	$692K	0.1%	$93.20	$49.92	+86.7%	COM	949746101
WM	WASTE MGMT INC DEL	3,100	$681K	0.1%	$219.74	$150.04	+46.4%	COM	94106L109
BGDV	ETF SER SOLUTIONS	24,745	$678K	0.1%	$27.41	$27.05	+1.3%	BAHL & GAYNOR DI	268961505
EMR	EMERSON ELEC CO	5,102	$677K	0.1%	$132.72	$81.61	+62.6%	COM	291011104
AGNC	AGNC INVT CORP	63,105	$676K	0.1%	$10.72	$9.48	—	COM	00123Q104
UNH	UNITEDHEALTH GROUP INC	2,034	$672K	0.1%	$330.16	$368.36	-10.4%	COM	91324P102
HD	HOME DEPOT INC	1,940	$668K	0.1%	$344.18	$306.37	+12.3%	COM	437076102
GE	GE AEROSPACE	2,159	$665K	0.1%	$308.06	$174.19	+76.8%	COM NEW	369604301
VRIG	INVESCO ACTIVELY MANAGED EXC	26,327	$661K	0.1%	$25.10	$25.12	-0.1%	VAR RATE INVT	46090A879
IEMG	ISHARES INC	9,812	$660K	0.1%	$67.22	$59.05	+13.8%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	3,300	$659K	0.1%	$199.68	$151.59	+31.7%	U.S. TECH ETF	464287721
KHC	KRAFT HEINZ CO	27,018	$655K	0.1%	$24.25	$28.76	-15.7%	COM	500754106
AVA	AVISTA CORP	16,970	$654K	0.1%	$38.54	$36.17	+6.6%	COM	05379B107
GLDM	WORLD GOLD TR	7,606	$649K	0.1%	$85.37	$39.74	+114.8%	SPDR GLD MINIS	98149E303
TXN	TEXAS INSTRS INC	3,703	$642K	0.1%	$173.50	$160.38	+8.2%	COM	882508104
CSM	PROSHARES TR	8,015	$639K	0.1%	$79.67	$78.07	+2.1%	LARGE CAP CRE	74347R248
FDV	FEDERATED HERMES ETF TRUST	22,310	$638K	0.1%	$28.61	$27.34	+4.7%	US STRATEGIC DIV	31423L305
PM	PHILIP MORRIS INTL INC	3,971	$637K	0.1%	$160.38	$115.42	+39.0%	COM	718172109
SNA	SNAP ON INC	1,830	$631K	0.1%	$344.61	$227.20	+51.7%	COM	833034101
BA	BOEING CO	2,900	$630K	0.1%	$217.10	$200.29	+8.4%	COM	097023105
TJX	TJX COS INC NEW	4,047	$622K	0.1%	$153.60	$104.57	+46.9%	COM	872540109
SIXG	ETF SER SOLUTIONS	9,710	$620K	0.1%	$63.84	$39.05	+63.5%	DEFIANCE CONNECT	26922A289
PH	PARKER-HANNIFIN CORP	701	$616K	0.1%	$879.29	$577.64	+52.2%	COM	701094104
CAT	CATERPILLAR INC	1,073	$615K	0.1%	$572.87	$266.58	+114.9%	COM	149123101
VXUS	VANGUARD STAR FDS	8,089	$610K	0.1%	$75.44	$73.05	+3.3%	VG TL INTL STK F	921909768
MU	MICRON TECHNOLOGY INC	2,130	$608K	0.1%	$285.41	$137.73	+107.2%	COM	595112103
SRE	SEMPRA	6,865	$606K	0.1%	$88.29	$68.19	+29.5%	COM	816851109
LTC	LTC PPTYS INC	17,628	$606K	0.1%	$34.38	$34.67	—	COM	502175102
—	FS SPECIALTY LENDING FD	42,856	$606K	0.1%	$14.14	$14.14	—	COM SH BEN INT	644323107
IWR	ISHARES TR	6,258	$602K	0.1%	$96.27	$80.75	+19.2%	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	3,587	$602K	0.1%	$167.94	$157.47	+6.6%	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	2,733	$601K	0.1%	$219.79	$184.93	+18.8%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	5,071	$594K	0.1%	$117.22	$96.02	+22.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	5,096	$588K	0.1%	$115.31	$82.19	+40.3%	COM	025537101
CIFR	CIPHER MINING INC	39,545	$584K	0.1%	$14.76	$6.57	+124.7%	COM	17253J106
GTY	GETTY RLTY CORP NEW	21,148	$579K	0.1%	$27.37	$27.67	—	COM	374297109
DIS	DISNEY WALT CO	5,040	$573K	0.1%	$113.79	$119.50	-4.8%	COM	254687106
PAGP	PLAINS GP HLDGS L P	29,415	$563K	0.1%	$19.14	$13.38	—	LTD PARTNR INT A	72651A207
CAH	CARDINAL HEALTH INC	2,729	$561K	0.1%	$205.52	$70.46	+190.9%	COM	14149Y108
EVRG	EVERGY INC	7,695	$558K	0.1%	$72.49	$55.26	+31.2%	COM	30034W106
KMB	KIMBERLY-CLARK CORP	5,527	$558K	0.1%	$100.89	$123.90	-18.6%	COM	494368103
GLW	CORNING INC	6,364	$557K	0.1%	$87.55	$67.95	+28.9%	COM	219350105
MPC	MARATHON PETE CORP	3,413	$555K	0.1%	$162.64	$109.56	+48.4%	COM	56585A102
MA	MASTERCARD INCORPORATED	969	$553K	0.1%	$571.01	$350.67	+62.8%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	27,292	$552K	0.1%	$20.23	$16.78	+20.5%	COM	04010L103
VFLO	VICTORY PORTFOLIOS II	13,989	$551K	0.1%	$39.38	$36.59	+7.6%	SHARES FREE CASH	92647X830
MDIV	FIRST TR EXCHANGE TRADED FD	34,989	$550K	0.1%	$15.72	$15.22	+3.3%	MULTI ASSET DI	33738R100
SPDW	SPDR INDEX SHS FDS	12,283	$545K	0.1%	$44.41	$35.61	+24.7%	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	2,232	$538K	0.1%	$241.17	$224.40	+7.5%	COM	548661107
EIX	EDISON INTL	8,968	$538K	0.1%	$60.02	$54.21	+10.7%	COM	281020107
SLYG	SPDR SERIES TRUST	5,695	$536K	0.1%	$94.19	$92.45	+1.9%	STATE STREET SPD	78464A201
WPC	WP CAREY INC	8,286	$533K	0.1%	$64.36	$67.80	—	COM	92936U109
DURA	VANECK ETF TRUST	15,673	$530K	0.1%	$33.79	$31.48	+7.3%	DURABLE HGH DIV	92189H102
JGRO	J P MORGAN EXCHANGE TRADED F	5,644	$524K	0.1%	$92.80	$81.78	+13.5%	ACTIVE GROWTH	46654Q609
BWXT	BWX TECHNOLOGIES INC	2,986	$516K	0.1%	$172.84	$131.99	+31.0%	COM	05605H100
EOG	EOG RES INC	4,813	$505K	0.1%	$105.01	$101.08	+3.9%	COM	26875P101
GSLC	GOLDMAN SACHS ETF TR	3,809	$504K	0.1%	$132.36	$70.63	+87.4%	ACTIVEBETA US LG	381430503
SLV	ISHARES SILVER TR	7,771	$501K	0.1%	$64.42	$34.61	+86.1%	ISHARES	46428Q109
SYK	STRYKER CORPORATION	1,415	$497K	0.1%	$351.47	$249.68	+40.8%	COM	863667101
USTB	VICTORY PORTFOLIOS II	9,653	$491K	0.1%	$50.84	$50.82	+0.0%	SHORT TRM BD ETF	92647N535
NNN	NNN REIT INC	12,320	$488K	0.1%	$39.63	$41.61	—	COM	637417106
AMD	ADVANCED MICRO DEVICES INC	2,272	$487K	0.1%	$214.16	$161.38	+32.7%	COM	007903107
MGK	VANGUARD WORLD FD	1,175	$485K	0.1%	$412.77 *	$50.70	+62.8%	MEGA GRWTH IND	921910816
AVB	AVALONBAY CMNTYS INC	2,655	$481K	0.1%	$181.34	$194.91	-7.0%	COM	053484101
PSTL	POSTAL REALTY TRUST INC	29,821	$481K	0.1%	$16.14	$14.82	—	CL A	73757R102
PPG	PPG INDS INC	4,680	$479K	0.1%	$102.45	$122.57	-16.4%	COM	693506107
ADI	ANALOG DEVICES INC	1,767	$479K	0.1%	$271.20	$161.43	+68.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	2,597	$478K	0.1%	$184.20	$185.50	-0.7%	COM	697435105
GILD	GILEAD SCIENCES INC	3,886	$477K	0.1%	$122.73	$61.45	+99.7%	COM	375558103
SWK	STANLEY BLACK & DECKER INC	6,379	$474K	0.0%	$74.28	$74.54	-0.4%	COM	854502101
SO	SOUTHERN CO	5,433	$474K	0.0%	$87.21	$65.21	+33.7%	COM	842587107
MUB	ISHARES TR	4,411	$472K	0.0%	$107.11	$104.65	+2.3%	NATIONAL MUN ETF	464288414
QGRW	WISDOMTREE TR	7,948	$466K	0.0%	$58.67	$54.70	+7.2%	US QUALITY GROW	97717Y477
EQIX	EQUINIX INC	600	$460K	0.0%	$766.16	$781.19	-1.9%	COM	29444U700
HON	HONEYWELL INTL INC	2,348	$458K	0.0%	$195.10	$162.78	+19.9%	COM	438516106
FLBL	FRANKLIN TEMPLETON ETF TR	19,541	$458K	0.0%	$23.42	$24.23	-3.3%	SENIOR LOAN ETF	35473P595
NWE	NORTHWESTERN ENERGY GROUP IN	7,061	$456K	0.0%	$64.54	$46.08	+40.1%	COM NEW	668074305
MOAT	VANECK ETF TRUST	4,384	$454K	0.0%	$103.56	$74.79	+38.5%	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	7,558	$450K	0.0%	$59.54	$47.91	+24.3%	US TARGETED VLU	25434V609
BWLP	BW LPG LTD	34,261	$449K	0.0%	$13.10	$11.82	+10.8%	COM	Y10230103
AWK	AMERICAN WTR WKS CO INC NEW	3,436	$448K	0.0%	$130.51	$118.86	+9.8%	COM	030420103
SBRA	SABRA HEALTH CARE REIT INC	23,520	$445K	0.0%	$18.94	$13.80	—	COM	78573L106
DINO	HF SINCLAIR CORP	9,585	$442K	0.0%	$46.08	$42.17	+9.3%	COM	403949100
INTC	INTEL CORP	11,957	$441K	0.0%	$36.90	$39.92	-7.6%	COM	458140100
ATO	ATMOS ENERGY CORP	2,627	$440K	0.0%	$167.63	$110.72	+51.4%	COM	049560105
DOW	DOW INC	18,728	$438K	0.0%	$23.38	$35.90	-34.9%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	16,152	$438K	0.0%	$27.10	$22.41	+21.0%	COM	7591EP100
POR	PORTLAND GEN ELEC CO	9,118	$438K	0.0%	$47.99	$40.67	+18.0%	COM NEW	736508847
CVS	CVS HEALTH CORP	5,509	$437K	0.0%	$79.36	$62.03	+27.9%	COM	126650100
BBY	BEST BUY INC	6,513	$436K	0.0%	$66.93	$71.19	-6.0%	COM	086516101
CRWD	CROWDSTRIKE HLDGS INC	928	$435K	0.0%	$468.76	$454.77	+3.1%	CL A	22788C105
OUST	OUSTER INC	19,951	$432K	0.0%	$21.64	$14.12	+53.2%	COM NEW	68989M202
DGX	QUEST DIAGNOSTICS INC	2,487	$432K	0.0%	$173.53	$108.62	+59.8%	COM	74834L100
EEM	ISHARES TR	7,859	$430K	0.0%	$54.71	$54.18	+1.0%	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	1,324	$429K	0.0%	$324.03	$334.11	-3.0%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	2,052	$428K	0.0%	$208.69	$144.49	+44.5%	COM	693475105
DFAC	DIMENSIONAL ETF TRUST	10,752	$426K	0.0%	$39.59	$26.57	+49.0%	US CORE EQUITY 2	25434V708
ADM	ARCHER DANIELS MIDLAND CO	7,372	$424K	0.0%	$57.49	$46.80	+22.8%	COM	039483102
SLYV	SPDR SERIES TRUST	4,599	$418K	0.0%	$90.97	$85.20	+6.8%	STATE STREET SPD	78464A300
ARKG	ARK ETF TR	14,290	$414K	0.0%	$28.97	$21.91	+32.2%	GENOMIC REV ETF	00214Q302
AFL	AFLAC INC	3,747	$413K	0.0%	$110.28	$74.55	+47.9%	COM	001055102
NVS	NOVARTIS AG	2,966	$409K	0.0%	$137.88	$123.54	+11.6%	SPONSORED ADR	66987V109
BKH	BLACK HILLS CORP	5,845	$406K	0.0%	$69.42	$51.84	+32.7%	COM	092113109
TOTL	SSGA ACTIVE ETF TR	10,066	$405K	0.0%	$40.25	$40.15	+0.2%	STATE STREET DOU	78467V848
JCI	JOHNSON CTLS INTL PLC	3,378	$405K	0.0%	$119.76	$78.61	+52.3%	SHS	G51502105
CTVA	CORTEVA INC	5,934	$398K	0.0%	$67.03	$34.26	+95.6%	COM	22052L104
NWN	NORTHWEST NAT HLDG CO	8,430	$394K	0.0%	$46.74	$38.11	+22.6%	COM	66765N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,009	$392K	0.0%	$19.57	$19.58	-0.0%	BULSHS 2026 CB	46138J791
SPYD	SPDR SERIES TRUST	8,995	$389K	0.0%	$43.25	$43.72	-1.1%	STATE STREET SPD	78468R788
ACN	ACCENTURE PLC IRELAND	1,442	$387K	0.0%	$268.22	$246.61	+8.8%	SHS CLASS A	G1151C101
UL	UNILEVER PLC	5,908	$386K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
MMM	3M CO	2,406	$385K	0.0%	$160.08	$99.81	+60.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,494	$384K	0.0%	$257.27	$256.11	+0.4%	COM	053015103
QUBT	QUANTUM COMPUTING INC	37,440	$384K	0.0%	$10.26	$8.80	+16.6%	COM	74766W108
CNP	CENTERPOINT ENERGY INC	9,903	$380K	0.0%	$38.34	$32.60	+17.6%	COM	15189T107
FPX	FIRST TR EXCHANGE-TRADED FD	2,318	$379K	0.0%	$163.59	$105.90	+54.5%	US EQTY OPPT ETF	336920103
MPLX	MPLX LP	7,070	$377K	0.0%	$53.37	$49.45	—	COM UNIT REP LTD	55336V100
IWP	ISHARES TR	2,751	$377K	0.0%	$136.96	$139.75	-2.0%	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	2,023	$374K	0.0%	$185.07	$136.64	+35.5%	COM	828806109
GIS	GENERAL MLS INC	8,044	$374K	0.0%	$46.50	$51.09	-9.0%	COM	370334104
DE	DEERE & CO	801	$373K	0.0%	$465.93	$439.71	+5.9%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	5,970	$373K	0.0%	$62.47	$58.41	+6.9%	VAN FTSE DEV MKT	921943858
XEL	XCEL ENERGY INC	5,048	$373K	0.0%	$73.86	$57.57	+28.3%	COM	98389B100
ETN	EATON CORP PLC	1,158	$369K	0.0%	$318.53	$236.11	+34.9%	SHS	G29183103
IUSV	ISHARES TR	3,580	$367K	0.0%	$102.55	$97.55	+5.1%	CORE S&P US VLU	464287663
FDX	FEDEX CORP	1,263	$365K	0.0%	$288.77	$228.30	+26.5%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,476	$359K	0.0%	$80.30	$57.65	+39.3%	COM	744573106
MRVL	MARVELL TECHNOLOGY INC	4,208	$358K	0.0%	$84.98	$75.82	+12.0%	COM	573874104
GOVT	ISHARES TR	15,489	$357K	0.0%	$23.02	$22.95	+0.4%	US TREAS BD ETF	46429B267
SBLK	STAR BULK CARRIERS CORP.	18,455	$355K	0.0%	$19.22	$17.82	+7.9%	SHS PAR	Y8162K204
GEV	GE VERNOVA INC	541	$354K	0.0%	$653.72	$445.63	+46.7%	COM	36828A101
CGGR	CAPITAL GROUP GROWTH ETF	7,952	$354K	0.0%	$44.47	$38.32	+16.0%	SHS CREATION UNI	14020G101
TMO	THERMO FISHER SCIENTIFIC INC	610	$353K	0.0%	$579.31	$418.24	+38.5%	COM	883556102
FXL	FIRST TR EXCHANGE TRADED FD	2,099	$353K	0.0%	$168.31	$100.51	+67.4%	TECH ALPHADEX	33734X176
LHX	L3HARRIS TECHNOLOGIES INC	1,182	$347K	0.0%	$293.57	$242.70	+21.0%	COM	502431109
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,681	$345K	0.0%	$35.64	$35.18	+1.3%	SHS ETF	14021L109
NEAR	ISHARES U S ETF TR	6,752	$345K	0.0%	$51.10	$50.23	+1.7%	SHORT DURATION B	46431W507
SLB	SLB LIMITED	8,945	$343K	0.0%	$38.38	$30.80	+24.6%	COM STK	806857108
KVUE	KENVUE INC	19,825	$342K	0.0%	$17.25	$20.12	-14.3%	COM	49177J102
PNW	PINNACLE WEST CAP CORP	3,846	$341K	0.0%	$88.71	$64.29	+38.0%	COM	723484101
PBR	PETROLEO BRASILEIRO SA PETRO	28,785	$341K	0.0%	$11.85	$14.38	-17.6%	SPONSORED ADR	71654V408
MDYG	SPDR SERIES TRUST	3,652	$338K	0.0%	$92.44	$89.90	+2.8%	STATE STREET SPD	78464A821
CRM	SALESFORCE INC	1,267	$336K	0.0%	$264.84	$251.43	+5.4%	COM	79466L302
BIL	SPDR SERIES TRUST	3,649	$333K	0.0%	$91.38	$91.61	-0.3%	STATE STREET SPD	78468R663
CME	CME GROUP INC	1,217	$332K	0.0%	$273.19	$197.26	+38.4%	COM	12572Q105
CGBL	CAPITAL GROUP CORE BALANCED	9,407	$332K	0.0%	$35.33	$34.24	+3.2%	SHS	14021D107
IGLD	FIRST TR EXCHANGE-TRADED FD	13,201	$330K	0.0%	$25.01	$24.98	+0.1%	FT VEST GOLD	33733E856
EQIN	COLUMBIA ETF TR I	6,950	$330K	0.0%	$47.49	$43.94	+8.1%	US EQUITY INCOME	19761L854
CNQ	CANADIAN NAT RES LTD	9,705	$329K	0.0%	$33.85	$29.92	+13.1%	COM	136385101
CALF	PACER FDS TR	7,386	$328K	0.0%	$44.37	$37.89	+17.1%	US SMALL CAP CAS	69374H857
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$326K	0.0%	$123.95	$96.46	+28.5%	JPMORGAN DIVER	46641Q407
XRN	GLOBAL MED REIT INC	9,640	$325K	0.0%	$33.74	$33.71	—	COM NEW	37954A303
CRWV	COREWEAVE INC	4,482	$321K	0.0%	$71.61	$107.47	-33.4%	COM CL A	21873S108
TPL	TEXAS PACIFIC LAND CORPORATI	1,113	$320K	0.0%	$287.22	$338.20	-15.1%	COM	88262P102
ASML	ASML HOLDING N V	299	$320K	0.0%	$1068.82	$834.22	+28.2%	N Y REGISTRY SHS	N07059210
QYLD	GLOBAL X FDS	18,076	$319K	0.0%	$17.67	$17.74	-0.4%	NASDAQ 100 COVER	37954Y483
KMI	KINDER MORGAN INC DEL	11,564	$318K	0.0%	$27.49	$17.16	+60.2%	COM	49456B101
EXR	EXTRA SPACE STORAGE INC	2,423	$316K	0.0%	$130.23	$134.80	-3.4%	COM	30225T102
XHB	SPDR SERIES TRUST	3,060	$315K	0.0%	$102.96	$66.80	+54.1%	STATE STREET SPD	78464A888
EMLP	FIRST TR EXCHANGE-TRADED FD	8,239	$312K	0.0%	$37.87	$22.76	+66.4%	NO AMER ENERGY	33738D101
ALL	ALLSTATE CORP	1,484	$309K	0.0%	$208.20	$156.93	+32.6%	COM	020002101
AGX	ARGAN INC	983	$308K	0.0%	$313.32	$228.35	+37.0%	COM	04010E109
NOBL	PROSHARES TR	2,923	$304K	0.0%	$104.08	$96.18	+8.2%	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	1,521	$302K	0.0%	$198.58	$188.24	+5.5%	MSCI USA QLT FCT	46432F339
IVT	INVENTRUST PPTYS CORP	10,675	$301K	0.0%	$28.21	$25.36	—	COM NEW	46124J201
REG	REGENCY CTRS CORP	4,355	$301K	0.0%	$69.03	$70.06	-1.5%	COM	758849103
VYM	VANGUARD WHITEHALL FDS	2,059	$295K	0.0%	$143.51	$112.48	+27.6%	HIGH DIV YLD	921946406
VRT	VERTIV HOLDINGS CO	1,818	$295K	0.0%	$162.05	$173.58	-6.7%	COM CL A	92537N108
TU	TELUS CORPORATION	22,349	$294K	0.0%	$13.17	$20.06	-34.4%	COM	87971M103
ANET	ARISTA NETWORKS INC	2,246	$294K	0.0%	$131.03	$137.66	-4.8%	COM SHS	040413205
MRCY	MERCURY SYS INC	4,017	$293K	0.0%	$73.01	$66.09	+10.5%	COM	589378108
PGR	PROGRESSIVE CORP	1,287	$293K	0.0%	$227.75 *	$159.27	+34.4%	COM	743315103
GSL	GLOBAL SHIP LEASE INC NEW	8,300	$291K	0.0%	$35.04	$23.39	+49.8%	COM CL A	Y27183600
SOFI	SOFI TECHNOLOGIES INC	11,072	$290K	0.0%	$26.18	$24.85	+5.3%	COM	83406F102
BTI	BRITISH AMERN TOB PLC	5,110	$289K	0.0%	$56.62	$54.29	+4.3%	SPONSORED ADR	110448107
DFIV	DIMENSIONAL ETF TRUST	5,795	$289K	0.0%	$49.90	$32.63	+52.9%	INTERNATNAL VAL	25434V807
CAG	CONAGRA BRANDS INC	16,633	$288K	0.0%	$17.31	$26.62	-35.0%	COM	205887102
ALB	ALBEMARLE CORP	2,025	$286K	0.0%	$141.44	$113.25	+24.9%	COM	012653101
XSMO	INVESCO EXCHANGE TRADED FD T	3,954	$285K	0.0%	$72.01	$72.81	-1.1%	S&P SMLCP MOMENT	46137V498
CBRE	CBRE GROUP INC	1,768	$284K	0.0%	$160.79	$135.89	+18.3%	CL A	12504L109
LYB	LYONDELLBASELL INDUSTRIES N	6,565	$284K	0.0%	$43.30	$71.08	-39.1%	SHS - A -	N53745100
NKE	NIKE INC	4,444	$283K	0.0%	$63.71	$95.35	-33.2%	CL B	654106103
FNX	FIRST TR EXCHANGE-TRADED ALP	2,222	$280K	0.0%	$125.98	$79.84	+57.8%	COM SHS	33735B108
GOLY	STRATEGY SHS	7,976	$279K	0.0%	$34.95	$34.48	+1.4%	GOLD ENHANCED ET	86280R878
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$275K	0.0%	$50.07	$39.29	+27.4%	DIVERSFD EQT ETF	46641Q845
GS	GOLDMAN SACHS GROUP INC	313	$275K	0.0%	$879.00	$734.84	+19.6%	COM	38141G104
LRCX	LAM RESEARCH CORP	1,600	$274K	0.0%	$171.17	$155.36	+10.2%	COM NEW	512807306
TSN	TYSON FOODS INC	4,657	$273K	0.0%	$58.62	$54.84	+6.9%	CL A	902494103
PAYX	PAYCHEX INC	2,425	$272K	0.0%	$112.18	$116.54	-3.7%	COM	704326107
Q	QNITY ELECTRONICS INC	3,322	$271K	0.0%	$81.65	$84.91	-3.8%	COMMON STOCK	74743L100
STRL	STERLING INFRASTRUCTURE INC	883	$270K	0.0%	$306.23	$292.19	+4.8%	COM	859241101
NOC	NORTHROP GRUMMAN CORP	472	$269K	0.0%	$570.78	$351.56	+62.2%	COM	666807102
BPRE	BLUEROCK PVT REAL ESTATE FD	17,923	$269K	0.0%	$15.00	$15.00	—	COM	09631P102
DD	DUPONT DE NEMOURS INC	6,645	$267K	0.0%	$40.20	$23.17	+73.5%	COM	26614N102
EFG	ISHARES TR	2,336	$266K	0.0%	$113.92	$114.65	-0.6%	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	2,112	$266K	0.0%	$125.88	$140.75	-10.6%	CL C	24703L202
VTEB	VANGUARD MUN BD FDS	5,260	$265K	0.0%	$50.29	$49.15	+2.3%	TAX EXEMPT BD	922907746
KRC	KILROY RLTY CORP	7,059	$264K	0.0%	$37.37	$37.71	—	COM	49427F108
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$261K	0.0%	$73.63	$75.61	-2.6%	COM	13646K108
BND	VANGUARD BD INDEX FDS	3,512	$260K	0.0%	$74.06	$73.73	+0.5%	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	1,124	$260K	0.0%	$231.29	$223.15	+3.7%	COM	907818108
WES	WESTERN MIDSTREAM PARTNERS L	6,528	$258K	0.0%	$39.50	$39.33	—	COM UNIT LP INT	958669103
LXP	LXP INDUSTRIAL TRUST	5,197	$258K	0.0%	$49.58	$49.58	—	COM	529043408
VONE	VANGUARD SCOTTSDALE FDS	828	$256K	0.0%	$309.04	$181.11	+70.6%	VNG RUS1000IDX	92206C730
HIMU	BLACKROCK ETF TRUST II	5,227	$254K	0.0%	$48.68	$49.72	-2.1%	ISHARES HIGH YIE	092528843
WTRG	ESSENTIAL UTILS INC	6,631	$254K	0.0%	$38.36	$36.73	+4.4%	COM	29670G102
IJT	ISHARES TR	1,787	$252K	0.0%	$141.16	$133.74	+5.6%	S&P SML 600 GWT	464287887
QTUM	ETF SER SOLUTIONS	2,288	$251K	0.0%	$109.65	$110.21	-0.5%	DEFIANCE QUANTUM	26922A420
TRV	TRAVELERS COMPANIES INC	864	$251K	0.0%	$290.06	$168.87	+71.8%	COM	89417E109
D	DOMINION ENERGY INC	4,230	$248K	0.0%	$58.59	$53.45	+9.6%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	1,795	$248K	0.0%	$137.97	$157.01	-12.1%	CL A	21036P108
DEA	EASTERLY GOVT PPTYS INC	11,678	$247K	0.0%	$21.19	$22.20	—	COM SHS	27616P301
APP	APPLOVIN CORP	364	$245K	0.0%	$673.82	$480.17	+40.3%	COM CL A	03831W108
BE	BLOOM ENERGY CORP	2,800	$243K	0.0%	$86.89	$46.44	+87.1%	COM CL A	093712107
ED	CONSOLIDATED EDISON INC	2,435	$242K	0.0%	$99.30	$85.26	+16.5%	COM	209115104
LEU	CENTRUS ENERGY CORP	996	$242K	0.0%	$242.76	$234.18	+3.7%	CL A	15643U104
NSC	NORFOLK SOUTHN CORP	834	$241K	0.0%	$288.75	$276.03	+4.6%	COM	655844108
CB	CHUBB LIMITED	771	$241K	0.0%	$312.12	$247.28	+26.2%	COM	H1467J104
IREN	IREN LIMITED	6,370	$241K	0.0%	$37.77	$27.97	+35.0%	ORDINARY SHARES	Q4982L109
FE	FIRSTENERGY CORP	5,373	$241K	0.0%	$44.77	$38.68	+15.8%	COM	337932107
SCHX	SCHWAB STRATEGIC TR	8,869	$239K	0.0%	$26.91	$22.83	+17.9%	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	961	$237K	0.0%	$246.24	$205.50	+19.9%	COM	452308109
ARKK	ARK ETF TR	3,049	$235K	0.0%	$76.93	$55.12	+39.5%	INNOVATION ETF	00214Q104
MCHP	MICROCHIP TECHNOLOGY INC.	3,669	$234K	0.0%	$63.73	$54.22	+17.5%	COM	595017104
DVYE	ISHARES INC	7,500	$234K	0.0%	$31.16	$26.66	+16.9%	EM MKTS DIV ETF	464286319
WMB	WILLIAMS COS INC	3,876	$233K	0.0%	$60.11	$60.06	+0.1%	COM	969457100
LRGE	LEGG MASON ETF INVT	2,823	$232K	0.0%	$82.34	$83.01	-0.8%	CLEARBRIDGE LRG	524682200
CGUS	CAPITAL GROUP CORE EQUITY ET	5,775	$232K	0.0%	$40.23	$39.93	+0.7%	SHS CREATION UNI	14020V108
HIG	HARTFORD INSURANCE GROUP INC	1,685	$232K	0.0%	$137.81	$112.93	+22.0%	COM	416515104
SCHG	SCHWAB STRATEGIC TR	7,116	$232K	0.0%	$32.62	$26.44	+23.4%	US LCAP GR ETF	808524300
JMEE	J P MORGAN EXCHANGE TRADED F	3,593	$231K	0.0%	$64.39	$61.81	+4.2%	SMALL & MID CAP	46641Q118
CEG	CONSTELLATION ENERGY CORP	651	$230K	0.0%	$353.37	$265.82	+32.9%	COM	21037T109
CPB	THE CAMPBELLS COMPANY	8,106	$226K	0.0%	$27.87	$31.72	-12.1%	COM	134429109
AMAT	APPLIED MATLS INC	875	$225K	0.0%	$257.11	$180.78	+42.2%	COM	038222105
DFUV	DIMENSIONAL ETF TRUST	4,777	$223K	0.0%	$46.59	$33.28	+40.0%	US MKTWIDE VALUE	25434V724
VONV	VANGUARD SCOTTSDALE FDS	2,393	$221K	0.0%	$92.31	$87.54	+5.4%	VNG RUS1000VAL	92206C714
HELO	J P MORGAN EXCHANGE TRADED F	3,321	$221K	0.0%	$66.43	$65.66	+1.2%	HEDGED EQUITY LA	46654Q724
FLQS	FRANKLIN TEMPLETON ETF TR	5,104	$220K	0.0%	$43.20	$41.33	+4.5%	US SML CP MLTFCT	35473P876
XMPT	VANECK ETF TRUST	10,039	$220K	0.0%	$21.88	$19.83	+10.4%	CEF MUNI INCOME	92189F460
COF	CAPITAL ONE FINL CORP	906	$220K	0.0%	$242.38	$222.19	+9.1%	COM	14040H105
BIP	BROOKFIELD INFRAST PARTNERS	6,287	$218K	0.0%	$34.74	$34.74	—	LP INT UNIT	G16252101
PWB	INVESCO EXCHANGE TRADED FD T	1,715	$218K	0.0%	$127.12	$127.05	+0.1%	LARGE CAP GROWTH	46137V746
MDLZ	MONDELEZ INTL INC	4,047	$218K	0.0%	$53.83	$58.03	-7.2%	CL A	609207105
PPL	PPL CORP	6,031	$211K	0.0%	$35.02	$32.95	+6.3%	COM	69351T106
RSPA	INVESCO ACTIVELY MANAGED EXC	4,124	$210K	0.0%	$50.96	$50.40	+1.1%	S&P 500 EQUAL WE	46090A697
INTU	INTUIT	317	$210K	0.0%	$662.78	$719.44	-7.9%	COM	461202103
—	EATON VANCE ENHANCED EQUITY	8,944	$209K	0.0%	$23.41	$23.41	—	COM	278277108
FISV	FISERV INC	3,091	$208K	0.0%	$67.17	$152.76	-56.0%	COM	337738108
XLRE	SELECT SECTOR SPDR TR	5,145	$208K	0.0%	$40.35	$41.83	-3.5%	STATE STREET REA	81369Y860
AXP	AMERICAN EXPRESS CO	559	$207K	0.0%	$369.82	$279.37	+32.1%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	1,757	$206K	0.0%	$117.52	$107.08	+9.8%	COM	962879102
BNS	BANK NOVA SCOTIA HALIFAX	2,744	$202K	0.0%	$73.70	$45.84	+60.8%	COM	064149107
HR	HEALTHCARE RLTY TR	11,905	$202K	0.0%	$16.95	$20.86	—	CL A COM	42226K105
HTGC	HERCULES CAPITAL INC	10,197	$192K	0.0%	$18.82	$18.04	+4.3%	COM	427096508
XLE	SELECT SECTOR SPDR TR	4,200	$188K	0.0%	$44.71	$43.64	+2.4%	Call	81369Y506
—	EATON VANCE TAX MNGED BUY WR	11,441	$175K	0.0%	$15.27	$14.44	—	COM	27828X100
—	AMCOR PLC	20,763	$173K	0.0%	$8.34	$8.92	-6.5%	ORD	G0250X107
—	FS CREDIT OPPORTUNITIES CORP	27,130	$171K	0.0%	$6.30	$4.74	—	COMMON STOCK	30290Y101
F	FORD MTR CO	12,696	$167K	0.0%	$13.12	$9.33	+40.6%	COM	345370860
CIFR	CIPHER MINING INC	9,300	$137K	0.0%	$14.76	$6.57	+124.7%	Call	17253J106
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,582	$123K	0.0%	$9.75	$9.75	—	COM SH BEN INT	00326L100
HIPS	GRANITESHARES ETF TR	10,200	$119K	0.0%	$11.68	$11.99	-2.6%	HIPS US HIGH INC	38747R306
BBAI	BIGBEAR AI HLDGS INC	21,200	$114K	0.0%	$5.40	$6.53	-17.3%	COM	08975B109
TOI	THE ONCOLOGY INSTITUTE INC	11,676	$41,567	0.0%	$3.56	$3.43	+3.9%	COM	68236X100