Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	969,562	$74.21M	7.7%	$59.65	—	STATE STREET SPD	78464A854
DGRW	WISDOMTREE TR	497,887	$43.73M	4.5%	$81.30	—	US QTLY DIV GRT	97717X669
JPST	J P MORGAN EXCHANGE TRADED F	808,670	$40.93M	4.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	729,351	$39.22M	4.0%	$52.47	—	ACTIVE BOND ETF	46654Q716
QGRO	AMERICAN CENTY ETF TR	313,720	$32.95M	3.4%	$99.27	—	US QUALITY GROW	025072307
SPY	STATE STR SPDR S&P 500 ETF T	48,400	$31.48M	3.2%	$520.32	—	Call	78462F103
XLK	SELECT SECTOR SPDR TR	236,731	$31.46M	3.2%	$171.69	—	STATE STREET TEC	81369Y803
PYLD	PIMCO ETF TR	1,118,489	$29.3M	3.0%	$26.19	—	MULTISECTOR BD	72201R585
GLD	SPDR GOLD TR	64,461	$27.74M	2.9%	$222.20	—	GOLD SHS	78463V107
AAPL	APPLE INC	69,034	$17.52M	1.8%	$131.31	+100.1%	COM	037833100
IQLT	ISHARES TR	302,785	$14M	1.4%	$43.38	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	76,775	$13.39M	1.4%	$110.97	+68.2%	COM	67066G104
USFR	WISDOMTREE TR	265,065	$13.34M	1.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
PCEF	INVESCO EXCH TRADED FD TR II	634,584	$11.94M	1.2%	$19.32	—	CEF INM COMPSI	46138E404
XLI	SELECT SECTOR SPDR TR	71,705	$11.6M	1.2%	$141.72	—	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	66,887	$11.35M	1.2%	$74.87	+85.3%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	13,181	$8.572M	0.9%	$520.32	—	TR UNIT	78462F103
BSJR	INVESCO EXCH TRD SLF IDX FD	350,571	$7.841M	0.8%	$22.44	—	BULETSHS 2027	46138J585
SCHD	SCHWAB STRATEGIC TR	252,289	$7.74M	0.8%	$36.95	—	US DIVIDEND EQ	808524797
CGGE	CAPITAL GROUP GLOBAL EQUITY	244,922	$7.47M	0.8%	$29.81	—	SHS	14020R107
IVV	ISHARES TR	11,401	$7.447M	0.8%	$503.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,805	$7.331M	0.8%	$271.49	+60.1%	COM	594918104
PAB	PGIM ETF TR	172,282	$7.293M	0.8%	$41.93	—	ACTIVE AGGREGATE	69344A701
COWZ	PACER FDS TR	108,262	$6.773M	0.7%	$57.83	—	US CASH COWS 100	69374H881
UUP	INVESCO DB US DLR INDEX TR	243,172	$6.755M	0.7%	$27.18	—	BULLISH FD	46141D203
AVGO	BROADCOM INC	21,812	$6.751M	0.7%	$181.07	+84.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	20,620	$6.615M	0.7%	$230.82	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	28,912	$6.022M	0.6%	$147.06	+54.2%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	105,548	$5.982M	0.6%	$56.44	—	EQUITY PREMIUM	46641Q332
TBIL	RBB FD INC	118,624	$5.915M	0.6%	$49.87	—	F/M US TREASURY	74933W452
SHY	ISHARES TR	69,725	$5.757M	0.6%	$82.64	—	1 3 YR TREAS BD	464287457
RWL	INVESCO EXCH TRADED FD TR II	49,521	$5.69M	0.6%	$99.83	—	S&P 500 REVENUE	46138G698
CVX	CHEVRON CORPORATION	27,303	$5.649M	0.6%	$104.24	+64.9%	COM	166764100
XLV	SELECT SECTOR SPDR TR	35,399	$5.19M	0.5%	$146.61	—	STATE STREET HEA	81369Y209
FBND	FIDELITY MERRIMACK STR TR	112,665	$5.14M	0.5%	$45.87	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	11,951	$5.096M	0.5%	$402.66	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	99,839	$4.929M	0.5%	$50.50	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	7,683	$4.591M	0.5%	$543.72	—	S&P 500 ETF SHS	922908363
YYY	AMPLIFY ETF TR	415,255	$4.58M	0.5%	$11.60	—	CEF HIGH INCOME	032108847
ABBV	ABBVIE INC	20,699	$4.502M	0.5%	$125.05	+78.0%	COM	00287Y109
IWB	ISHARES TR	11,901	$4.243M	0.4%	$241.81	—	RUS 1000 ETF	464287622
CFO	VICTORY PORTFOLIOS II	55,875	$4.143M	0.4%	$61.17	—	VCSHS US 500 ENH	92647N782
BSJQ	INVESCO EXCH TRD SLF IDX FD	173,100	$4.012M	0.4%	$23.16	—	INVSCO BLSH 26	46138J635
INCM	FRANKLIN TEMPLETON ETF TR	135,591	$3.898M	0.4%	$27.57	—	INCOME FOCUS ETF	35473P439
IEFA	ISHARES TR	41,600	$3.766M	0.4%	$72.55	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	47,492	$3.765M	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
SFLR	INNOVATOR ETFS TRUST	103,774	$3.675M	0.4%	$35.41	—	QUITY MANAGD FLR	45783Y673
JMUB	J P MORGAN EXCHANGE TRADED F	71,665	$3.583M	0.4%	$50.17	—	MUNICIPAL ETF	46641Q647
MBB	ISHARES TR	37,199	$3.532M	0.4%	$95.07	—	MBS ETF	464288588
XLB	SELECT SECTOR SPDR TR	69,059	$3.451M	0.4%	$55.12	—	STATE STREET MAT	81369Y100
XSHQ	INVESCO EXCH TRADED FD TR II	81,711	$3.445M	0.4%	$39.46	—	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	50,577	$3.415M	0.4%	$90.13	—	CORE S&P MCP ETF	464287507
GCOW	PACER FDS TR	73,621	$3.404M	0.4%	$40.00	—	GLOBL CASH ETF	69374H709
XLY	SELECT SECTOR SPDR TR	31,221	$3.402M	0.4%	$159.51	—	STATE STREET CON	81369Y407
AOR	ISHARES TR	52,752	$3.395M	0.4%	$58.07	—	CORE 60/40 BALAN	464289867
MUNI	PIMCO ETF TR	64,894	$3.387M	0.3%	$51.64	—	INTER MUN BD ACT	72201R866
IGRO	ISHARES TR	38,874	$3.256M	0.3%	$71.44	—	INTL DIV GRWTH	46435G524
ENB	ENBRIDGE INC	59,511	$3.222M	0.3%	$30.33	+60.1%	COM	29250N105
IWM	ISHARES TR	12,946	$3.211M	0.3%	$235.96	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	28,692	$3.17M	0.3%	$104.73	—	US SML CP VALU	025072877
O	REALTY INCOME CORP	51,592	$3.156M	0.3%	$53.94	+6.3%	COM	756109104
SCHB	SCHWAB STRATEGIC TR	125,345	$3.146M	0.3%	$34.24	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	10,776	$3.099M	0.3%	$132.94	+143.2%	CAP STK CL A	02079K305
SGOV	ISHARES TR	29,878	$3.008M	0.3%	$100.50	—	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	12,294	$3.005M	0.3%	$144.05	+58.2%	COM	478160104
DON	WISDOMTREE TR	56,750	$2.982M	0.3%	$43.10	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	57,034	$2.863M	0.3%	$38.96	+12.5%	COM	92343V104
QQQ	INVESCO QQQ TR	4,903	$2.829M	0.3%	$515.13	—	UNIT SER 1	46090E103
T	AT&T INC	97,075	$2.814M	0.3%	$16.63	+54.8%	COM	00206R102
SPMD	SPDR SERIES TRUST	46,030	$2.726M	0.3%	$57.61	—	STATE STREET SPD	78464A847
FLQM	FRANKLIN TEMPLETON ETF TR	49,295	$2.708M	0.3%	$55.13	—	US MID CP MLTFCT	35473P884
ARTY	ISHARES TR	56,403	$2.624M	0.3%	$37.60	—	FUTURE AI & TECH	46435U556
ISCF	ISHARES TR	61,363	$2.564M	0.3%	$39.70	—	INTERNATIONAL SL	46434V266
EFA	ISHARES TR	26,044	$2.53M	0.3%	$79.79	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	8,781	$2.519M	0.3%	$145.89	+121.9%	CAP STK CL C	02079K107
EMGF	ISHARES INC	41,104	$2.484M	0.3%	$54.40	—	EMNG MKTS EQT	46434G889
SPHQ	INVESCO EXCHANGE TRADED FD T	31,895	$2.398M	0.2%	$54.55	—	S&P500 QUALITY	46137V241
QQQM	INVESCO EXCH TRADED FD TR II	10,044	$2.387M	0.2%	$223.85	—	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	17,847	$2.356M	0.2%	$55.16	+86.1%	COM	20825C104
FTCS	FIRST TR EXCHANGE-TRADED FD	25,371	$2.353M	0.2%	$77.14	—	CAP STRENGTH ETF	33733E104
MDYV	SPDR SERIES TRUST	27,452	$2.338M	0.2%	$83.41	—	STATE STREET SPD	78464A839
EPD	ENTERPRISE PRODS PARTNERS L	61,484	$2.327M	0.2%	$24.43	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,725	$2.264M	0.2%	$304.05	+62.3%	CL B NEW	084670702
IJR	ISHARES TR	18,149	$2.256M	0.2%	$109.83	—	CORE S&P SCP ETF	464287804
TIPX	SPDR SERIES TRUST	117,131	$2.248M	0.2%	$19.29	—	STATE STRET SPDR	78468R861
IWD	ISHARES TR	10,364	$2.214M	0.2%	$207.31	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	41,275	$2.147M	0.2%	$40.61	+39.4%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	7,297	$2.147M	0.2%	$135.28	+130.2%	COM	46625H100
DXPE	DXP ENTERPRISES INC	14,965	$2.091M	0.2%	$111.77	+19.2%	COM NEW	233377407
PFE	PFIZER INC	74,361	$2.088M	0.2%	$31.70	-17.4%	COM	717081103
XLC	SELECT SECTOR SPDR TR	18,668	$2.069M	0.2%	$73.42	—	STATE STREET COM	81369Y852
ET	ENERGY TRANSFER L P	106,214	$2.05M	0.2%	$13.41	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	37,909	$2.049M	0.2%	$43.74	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	20,576	$2.015M	0.2%	$79.58	—	STATE STREET SPD	78464A409
WMT	WALMART INC	16,185	$2.011M	0.2%	$76.00	+60.6%	COM	931142103
SPTS	SPDR SERIES TRUST	67,854	$1.98M	0.2%	$29.32	—	STATE STREET SPD	78468R101
RDVY	FIRST TR EXCHANGE TRADED FD	27,538	$1.88M	0.2%	$52.04	—	RISNG DIVD ACHIV	33738R506
AIRR	FIRST TR EXCHANGE TRADED FD	16,929	$1.875M	0.2%	$96.68	—	RBA INDL ETF	33738R704
CSCO	CISCO SYS INC	23,822	$1.848M	0.2%	$42.21	+84.6%	COM	17275R102
AMGN	AMGEN INC	5,183	$1.824M	0.2%	$221.93	+57.6%	COM	031162100
LLY	ELI LILLY & CO	1,968	$1.81M	0.2%	$589.74	+77.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,974	$1.797M	0.2%	$385.74	+55.8%	COM	539830109
FVD	FIRST TR EXCHANGE-TRADED FD	37,545	$1.766M	0.2%	$40.37	—	SHS	33734H106
RTX	RTX CORPORATION	9,001	$1.736M	0.2%	$87.51	+124.7%	COM	75513E101
VO	VANGUARD INDEX FDS	6,040	$1.735M	0.2%	$293.74	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	3,964	$1.731M	0.2%	$348.66	—	GROWTH ETF	922908736
FIXD	FIRST TR EXCHNG TRADED FD VI	37,610	$1.639M	0.2%	$45.99	—	SMITH OPPORT FXD	33740F805
TSLA	TESLA INC	4,364	$1.622M	0.2%	$313.25	+36.0%	COM	88160R101
PSX	PHILLIPS 66	8,616	$1.57M	0.2%	$75.75	+94.2%	COM	718546104
PEP	PEPSICO INC	9,749	$1.514M	0.2%	$147.91	+4.6%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	7,141	$1.455M	0.2%	$141.13	—	500 VAL IDX FD	921932703
XLP	SELECT SECTOR SPDR TR	17,437	$1.429M	0.1%	$80.46	—	STATE STREET CON	81369Y308
BX	BLACKSTONE INC	12,375	$1.423M	0.1%	$133.19	+5.8%	COM	09260D107
SPYV	SPDR SERIES TRUST	24,866	$1.407M	0.1%	$50.25	—	STATE STREET SPD	78464A508
RLY	SSGA ACTIVE ETF TR	38,273	$1.384M	0.1%	$28.37	—	STATE STREET MUL	78467V103
CGMU	CAPITAL GRP FIXED INCM ETF T	50,118	$1.361M	0.1%	$26.92	—	MUNICIPAL INCOME	14020Y201
INMU	BLACKROCK ETF TRUST II	56,397	$1.348M	0.1%	$23.65	—	ISHARES INTERMED	092528207
XLE	SELECT SECTOR SPDR TR	21,821	$1.337M	0.1%	$73.19	—	STATE STREET ENE	81369Y506
PG	PROCTER & GAMBLE CO	9,177	$1.325M	0.1%	$123.50	+22.9%	COM	742718109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,445	$1.314M	0.1%	$41.21	—	UNIT	38150K103
SPYI	NEOS ETF TRUST	26,209	$1.294M	0.1%	$50.54	—	NEOS S&P 500 HI	78433H303
BMY	BRISTOL-MYERS SQUIBB CO	21,060	$1.277M	0.1%	$50.28	+14.2%	COM	110122108
META	META PLATFORMS INC	2,174	$1.244M	0.1%	$572.23	+14.6%	CL A	30303M102
SHEL	SHELL PLC	13,264	$1.234M	0.1%	$59.09	—	SPON ADS	780259305
BCE	BCE INC	48,578	$1.226M	0.1%	$33.04	-24.3%	COM NEW	05534B760
MDT	MEDTRONIC PLC	14,089	$1.221M	0.1%	$79.85	+24.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	5,016	$1.216M	0.1%	$189.88	+49.5%	COM	459200101
BSJS	INVESCO EXCH TRD SLF IDX FD	55,610	$1.206M	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
ABT	ABBOTT LABORATORIES	11,699	$1.201M	0.1%	$110.57	+4.4%	COM	002824100
PRF	INVESCO EXCHANGE TRADED FD T	25,139	$1.195M	0.1%	$46.96	—	RAFI US 1000 ETF	46137V613
IWO	ISHARES TR	3,770	$1.183M	0.1%	$323.02	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	25,742	$1.181M	0.1%	$55.19	—	STATE STREET UTI	81369Y886
VB	VANGUARD INDEX FDS	4,498	$1.178M	0.1%	$254.30	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	15,552	$1.171M	0.1%	$69.29	+10.5%	COM	681919106
JEPQ	J P MORGAN EXCHANGE TRADED F	20,958	$1.164M	0.1%	$50.46	—	NASDAQ EQT PREM	46654Q203
BP	BP PLC	24,601	$1.156M	0.1%	$32.42	—	SPONSORED ADR	055622104
SPSM	SPDR SERIES TRUST	23,786	$1.149M	0.1%	$45.20	—	STATE STREET SPD	78468R853
VXUS	VANGUARD STAR FDS	14,692	$1.133M	0.1%	$75.71	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SVCS INC	11,446	$1.126M	0.1%	$142.96	-23.2%	CL B	911312106
SMH	VANECK ETF TRUST	2,919	$1.119M	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
DOC	HEALTHPEAK PROPERTIES INC	66,702	$1.096M	0.1%	$16.45	-1.5%	COM	42250P103
FSCC	FEDERATED HERMES ETF TRUST	36,627	$1.087M	0.1%	$29.69	—	MDT SMALL CAP	31423L602
EFV	ISHARES TR	14,472	$1.076M	0.1%	$53.11	—	EAFE VALUE ETF	464288877
CLS	CELESTICA INC	3,818	$1.075M	0.1%	$114.92	+161.9%	COM	15101Q207
RL	RALPH LAUREN CORP	3,122	$1.074M	0.1%	$107.13	+238.9%	CL A	751212101
VTV	VANGUARD INDEX FDS	5,471	$1.073M	0.1%	$157.25	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	7,291	$1.067M	0.1%	$90.18	+71.0%	CL A	69608A108
TQQQ	PROSHARES TR	25,532	$1.064M	0.1%	$59.56	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	13,782	$1.048M	0.1%	$49.23	+51.9%	COM	191216100
MRK	MERCK & CO INC	8,701	$1.047M	0.1%	$87.66	+30.4%	COM	58933Y105
OHI	OMEGA HEALTHCARE INVS INC	23,777	$1.042M	0.1%	$30.73	—	COM	681936100
SPY	STATE STR SPDR S&P 500 ETF T	1,600	$1.041M	0.1%	$520.32	—	Put	78462F103
TFC	TRUIST FINL CORP	22,205	$1.021M	0.1%	$37.97	+34.7%	COM	89832Q109
OKE	ONEOK INC NEW	11,237	$1.016M	0.1%	$65.96	+19.1%	COM	682680103
LIN	LINDE PLC	2,048	$1.015M	0.1%	$378.00	+21.7%	SHS	G54950103
GSK	GSK PLC	18,375	$1.014M	0.1%	$30.60	—	SPONSORED ADR	37733W204
FDL	FIRST TR EXCHANGE-TRADED FD	19,836	$1.008M	0.1%	$37.09	—	SHS	336917109
MO	ALTRIA GROUP INC	15,239	$1.006M	0.1%	$44.47	+41.8%	COM	02209S103
TTE	TOTALENERGIES SE	10,996	$1M	0.1%	$63.23	+13.1%	ACT	F92124100
WEC	WEC ENERGY GROUP INC	8,592	$995K	0.1%	$81.50	+34.9%	COM	92939U106
BIL	SPDR SERIES TRUST	10,776	$988K	0.1%	$91.68	—	STATE STREET SPD	78468R663
MS	MORGAN STANLEY	5,903	$972K	0.1%	$94.66	+89.8%	COM NEW	617446448
MCD	MCDONALDS CORP	3,118	$969K	0.1%	$227.80	+39.3%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	4,886	$938K	0.1%	$178.51	—	S&P500 EQL WGT	46137V357
RDIV	INVESCO EXCH TRADED FD TR II	16,754	$933K	0.1%	$40.29	—	S&P ULTRA DIVIDE	46138G656
SPTM	SPDR SERIES TRUST	11,784	$932K	0.1%	$57.57	—	STATE STREET SPD	78464A805
IBIT	ISHARES BITCOIN TRUST ETF	23,437	$900K	0.1%	$53.68	—	SHS BEN INT	46438F101
GSY	INVESCO ACTIVELY MANAGED EXC	17,903	$897K	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
NEE	NEXTERA ENERGY INC	9,606	$892K	0.1%	$66.08	+31.9%	COM	65339F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,960	$892K	0.1%	$38.52	—	SHS CREATION UNI	14020W106
IUSG	ISHARES TR	5,742	$891K	0.1%	$161.10	—	CORE S&P US GWT	464287671
TLT	ISHARES TR	10,255	$889K	0.1%	$91.17	—	20 YR TR BD ETF	464287432
DWM	WISDOMTREE TR	12,636	$883K	0.1%	$51.63	—	INTL EQUITY FD	97717W703
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,602	$879K	0.1%	$197.88	—	SPONSORED ADS	874039100
C	CITIGROUP INC	7,734	$877K	0.1%	$55.14	+110.7%	COM NEW	172967424
SDY	SPDR SERIES TRUST	5,970	$871K	0.1%	$115.14	—	STATE STREET SPD	78464A763
BSJT	INVESCO EXCH TRD SLF IDX FD	41,337	$870K	0.1%	$21.04	—	BULETSHS 2029 HG	46138J395
ES	EVERSOURCE ENERGY	12,389	$858K	0.1%	$57.90	+21.1%	COM	30040W108
V	VISA INC	2,840	$858K	0.1%	$235.87	+39.6%	COM CL A	92826C839
NFLX	NETFLIX INC.	8,917	$857K	0.1%	$101.32	-17.3%	COM	64110L106
IAU	ISHARES GOLD TR	9,712	$856K	0.1%	$53.73	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	14,330	$839K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	2,480	$838K	0.1%	$172.92	+123.8%	COM	595112103
MPC	MARATHON PETE CORP	3,358	$820K	0.1%	$109.56	+68.6%	COM	56585A102
APD	AIR PRODUCTS AND CHEMICALS I	2,814	$817K	0.1%	$243.64	+11.4%	COM	009158106
KEY	KEYCORP	40,162	$805K	0.1%	$14.22	+52.4%	COM	493267108
IHAK	ISHARES TR	18,405	$803K	0.1%	$47.67	—	CYBERSECURITY	46435U135
GLW	CORNING INC	5,675	$772K	0.1%	$67.95	+64.4%	COM	219350105
DOW	DOW HLDGS INC	18,478	$770K	0.1%	$35.90	-19.1%	COM	260557103
TDVI	FIRST TR EXCHANGE-TRADED FD	28,844	$766K	0.1%	$28.41	—	FT VEST TEC	33738D812
FDV	FEDERATED HERMES ETF TRUST	23,910	$736K	0.1%	$27.38	—	US STRATEGIC DIV	31423L305
ORCL	ORACLE CORP	4,952	$729K	0.1%	$120.84	+40.4%	COM	68389X105
SPSB	SPDR SERIES TRUST	24,126	$725K	0.1%	$30.29	—	STATE STREET SPD	78464A474
PAGP	PLAINS GP HLDGS L P	29,592	$718K	0.1%	$13.38	—	LTD PARTNR INT A	72651A207
CMCSA	COMCAST CORP NEW	24,839	$713K	0.1%	$38.18	-21.9%	CL A	20030N101
EOG	EOG RES INC	4,918	$711K	0.1%	$101.31	+10.7%	COM	26875P101
GRID	FIRST TR EXCHANGE-TRADED FD	4,293	$702K	0.1%	$147.45	—	NASDQ CLN EDGE	33737A108
AVA	AVISTA CORP	17,196	$690K	0.1%	$36.23	+12.7%	COM	05379B107
WM	WASTE MGMT INC DEL	2,999	$689K	0.1%	$150.04	+50.7%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	690	$688K	0.1%	$671.99	+43.4%	COM	22160K105
ESGU	ISHARES TR	4,800	$679K	0.1%	$98.77	—	ESG AWR MSCI USA	46435G425
PH	PARKER-HANNIFIN CORP	757	$677K	0.1%	$605.76	+58.1%	COM	701094104
GD	GENERAL DYNAMICS CORP	1,969	$676K	0.1%	$162.74	+117.8%	COM	369550108
AGNC	AGNC INVT CORP	67,383	$676K	0.1%	$9.52	—	COM	00123Q104
GLDM	WORLD GOLD TR	7,261	$673K	0.1%	$42.10	—	SPDR GLD MINIS	98149E303
GTY	GETTY RLTY CORP NEW	21,086	$671K	0.1%	$27.67	—	COM	374297109
BAC	BANK AMERICA CORP	13,735	$670K	0.1%	$35.17	+52.6%	COM	060505104
CAT	CATERPILLAR INC	945	$669K	0.1%	$266.58	+156.7%	COM	149123101
TXN	TEXAS INSTRS INC	3,437	$667K	0.1%	$160.38	+28.6%	COM	882508104
USMV	ISHARES TR	7,139	$662K	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
SIXG	ETF SER SOLUTIONS	9,710	$662K	0.1%	$39.58	—	DEFIANCE CONNECT	26922A289
EIX	EDISON INTL	8,945	$655K	0.1%	$54.21	+19.2%	COM	281020107
SRE	SEMPRA	6,693	$650K	0.1%	$68.19	+31.3%	COM	816851109
LTC	LTC PPTYS INC	17,454	$649K	0.1%	$34.67	—	COM	502175102
BLK	BLACKROCK INC	673	$647K	0.1%	$986.21	+11.3%	COM	09290D101
SNA	SNAP ON INC	1,781	$647K	0.1%	$227.20	+63.4%	COM	833034101
PM	PHILIP MORRIS INTL INC	3,907	$646K	0.1%	$115.42	+52.4%	COM	718172109
—	FS SPECIALTY LENDING FD	51,319	$642K	0.1%	$13.87	—	COM SH BEN INT	644323107
IEMG	ISHARES INC	9,053	$631K	0.1%	$61.15	—	CORE MSCI EMKT	46434G103
EVRG	EVERGY INC	7,702	$631K	0.1%	$55.26	+39.8%	COM	30034W106
PHYS	SPROTT ASSET MANAGEMENT LP	17,792	$631K	0.1%	$30.18	—	PHYSICAL GOLD TR	85207H104
TJX	TJX COS INC NEW	3,939	$629K	0.1%	$104.57	+47.5%	COM	872540109
DUK	DUKE ENERGY CORP NEW	4,791	$627K	0.1%	$96.02	+25.9%	COM NEW	26441C204
ASML	ASML HLDG NV	474	$626K	0.1%	$1109.24	—	N Y REGISTRY SHS	N07059210
BGDV	ETF SER SOLUTIONS	22,800	$625K	0.1%	$27.41	—	BAHL & GAYNOR DI	268961505
KHC	KRAFT HEINZ CO	27,715	$623K	0.1%	$28.64	-16.5%	COM	500754106
SLYG	SPDR SERIES TRUST	6,442	$622K	0.1%	$94.56	—	STATE STREET SPD	78464A201
VFLO	VICTORY PORTFOLIOS II	15,706	$620K	0.1%	$37.96	—	SHARES FREE CASH	92647X830
EMR	EMERSON ELEC CO	4,684	$614K	0.1%	$81.61	+81.9%	COM	291011104
IYW	ISHARES TR	3,365	$610K	0.1%	$155.34	—	U.S. TECH ETF	464287721
PBR	PETROLEO BRASILEIRO S A	28,789	$597K	0.1%	$13.96	—	SPONSORED ADR	71654V408
BWLP	BW LPG LTD	34,261	$595K	0.1%	$11.82	+30.2%	COM	Y10230103
ADI	ANALOG DEVICES INC	1,848	$588K	0.1%	$168.21	+88.0%	COM	032654105
ARCC	ARES CAPITAL CORP	32,384	$584K	0.1%	$17.29	+15.7%	COM	04010L103
AEP	AMERICAN ELEC PWR CO INC	4,419	$579K	0.1%	$82.19	+46.7%	COM	025537101
BA	BOEING CO	2,909	$579K	0.1%	$200.29	+19.1%	COM	097023105
CAH	CARDINAL HEALTH INC	2,732	$577K	0.1%	$70.46	+205.6%	COM	14149Y108
VRIG	INVESCO ACTIVELY MANAGED EXC	22,941	$574K	0.1%	$25.08	—	VAR RATE INVT	46090A879
DURA	VANECK ETF TRUST	15,273	$572K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
USTB	VICTORY PORTFOLIOS II	11,270	$570K	0.1%	$50.93	—	SHORT TRM BD ETF	92647N535
MDIV	FIRST TR EXCHANGE TRADED FD	35,038	$567K	0.1%	$15.74	—	MULTI ASSET DI	33738R100
DFAC	DIMENSIONAL ETF TRUST	14,526	$564K	0.1%	$30.46	—	US CORE EQUITY 2	25434V708
ARKW	ARK ETF TR	4,650	$561K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
DINO	HF SINCLAIR CORP	8,883	$554K	0.1%	$42.17	+23.0%	COM	403949100
KMB	KIMBERLY-CLARK CORP	5,720	$552K	0.1%	$123.19	-16.3%	COM	494368103
WPC	WP CAREY INC	8,032	$546K	0.1%	$67.80	—	COM	92936U109
HD	HOME DEPOT INC	1,653	$544K	0.1%	$306.37	+23.0%	COM	437076102
IWR	ISHARES TR	5,589	$543K	0.1%	$84.73	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	12,246	$540K	0.1%	$40.07	+15.9%	COM	458140100
HON	HONEYWELL INTL INC	2,385	$539K	0.1%	$163.76	+38.0%	COM	438516106
WFC	WELLS FARGO & CO	6,716	$535K	0.1%	$49.92	+80.4%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES NV	6,622	$533K	0.1%	$71.08	-26.3%	SHS - A -	N53745100
SO	SOUTHERN CO	5,479	$529K	0.1%	$65.21	+37.3%	COM	842587107
GSAT	GLOBALSTAR INC	7,947	$528K	0.1%	$55.22	+11.3%	COM NEW	378973507
ADM	ARCHER DANIELS MIDLAND CO	7,248	$527K	0.1%	$46.80	+40.3%	COM	039483102
OKLO	OKLO INC	10,600	$526K	0.1%	$17.32	+363.7%	COM CL A	02156V109
NNN	NNN REIT INC	12,493	$525K	0.1%	$41.61	—	COM	637417106
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,244	$511K	0.1%	$35.72	—	SHS ETF	14021L109
QCOM	QUALCOMM INC	3,926	$506K	0.1%	$118.54	+29.8%	COM	747525103
SLV	ISHARES SILVER TR	7,395	$504K	0.1%	$39.34	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	10,977	$501K	0.1%	$35.40	—	STATE STREET SPD	78463X889
PSTL	POSTAL REALTY TRUST INC	26,997	$501K	0.1%	$14.82	—	CL A	73757R102
AGX	ARGAN INC	909	$495K	0.1%	$228.35	+62.3%	COM	04010E109
MA	MASTERCARD INCORPORATED	988	$494K	0.1%	$354.30	+52.1%	CL A	57636Q104
PPG	PPG INDS INC	4,594	$491K	0.1%	$122.57	-4.6%	COM	693506107
JGRO	J P MORGAN EXCHANGE TRADED F	5,774	$488K	0.1%	$77.24	—	ACTIVE GROWTH	46654Q609
LOW	LOWES COS INC	2,062	$487K	0.1%	$224.40	+21.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,386	$485K	0.1%	$164.26	+35.0%	COM	007903107
NOBL	PROSHARES TR	4,514	$479K	0.0%	$97.30	—	S&P 500 DV ARIST	74348A467
GSLC	GOLDMAN SACHS ETF TR	3,809	$477K	0.0%	$77.21	—	ACTIVEBETA US LG	381430503
DFAT	DIMENSIONAL ETF TRUST	7,558	$472K	0.0%	$48.81	—	US TARGETED VLU	25434V609
POR	PORTLAND GEN ELEC CO	8,938	$472K	0.0%	$40.67	+24.4%	COM NEW	736508847
MUB	ISHARES TR	4,411	$468K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	1,419	$466K	0.0%	$249.68	+46.1%	COM	863667101
NWE	NORTHWESTERN ENERGY GROUP IN	7,064	$466K	0.0%	$46.08	+47.2%	COM NEW	668074305
BWXT	BWX TECHNOLOGIES INC	2,275	$465K	0.0%	$131.99	+53.8%	COM	05605H100
MRVL	MARVELL TECHNOLOGY INC	4,679	$463K	0.0%	$76.35	+6.2%	COM	573874104
ATO	ATMOS ENERGY CORP	2,475	$457K	0.0%	$110.72	+54.9%	COM	049560105
VRT	VERTIV HOLDINGS CO	1,816	$455K	0.0%	$173.58	+15.1%	COM CL A	92537N108
ETN	EATON CORP PLC	1,268	$454K	0.0%	$246.30	+43.6%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	1,675	$453K	0.0%	$368.36	-16.2%	COM	91324P102
NWN	NORTHWEST NAT HLDG CO	8,387	$446K	0.0%	$38.11	+25.4%	COM	66765N105
SWK	STANLEY BLACK & DECKER INC	6,270	$446K	0.0%	$74.54	+13.3%	COM	854502101
EEM	ISHARES TR	7,810	$444K	0.0%	$54.24	—	MSCI EMG MKT ETF	464287234
SLB	SLB LIMITED	8,602	$442K	0.0%	$30.80	+56.8%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	3,234	$440K	0.0%	$118.86	+8.4%	COM	030420103
DE	DEERE & CO	772	$435K	0.0%	$439.71	+25.4%	COM	244199105
SBRA	SABRA HEALTH CARE REIT INC	22,555	$434K	0.0%	$13.80	—	COM	78573L106
FSK	FS KKR CAP CORP	42,428	$432K	0.0%	$11.09	+24.4%	COM	302635206
AVB	AVALONBAY CMNTYS INC	2,626	$429K	0.0%	$194.91	-7.4%	COM	053484101
CTVA	CORTEVA INC	5,115	$428K	0.0%	$34.26	+112.4%	COM	22052L104
JCI	JOHNSON CONTROLS INTERNATION	3,251	$426K	0.0%	$78.61	+60.4%	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	1,089	$425K	0.0%	$451.27	-4.5%	CL A	22788C105
SBLK	STAR BULK CARRIERS CORP.	18,508	$425K	0.0%	$17.82	+25.5%	SHS PAR	Y8162K204
DIS	DISNEY WALT CO	4,410	$425K	0.0%	$119.50	-8.4%	COM	254687106
CNP	CENTERPOINT ENERGY INC	9,801	$423K	0.0%	$32.60	+22.7%	COM	15189T107
RF	REGIONS FINANCIAL CORP NEW	15,995	$418K	0.0%	$22.41	+29.4%	COM	7591EP100
MOAT	VANECK ETF TRUST	4,309	$417K	0.0%	$74.18	—	MRNGSTR WDE MOAT	92189F643
LHX	L3HARRIS TECHNOLOGIES INC	1,201	$415K	0.0%	$244.29	+40.5%	COM	502431109
CME	CME GROUP INC	1,400	$414K	0.0%	$209.29	+38.2%	COM	12572Q105
BBY	BEST BUY INC	6,438	$413K	0.0%	$71.19	-5.9%	COM	086516101
GILD	GILEAD SCIENCES INC	2,955	$412K	0.0%	$61.45	+125.2%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	1,977	$411K	0.0%	$144.49	+55.7%	COM	693475105
SLYV	SPDR SERIES TRUST	4,346	$411K	0.0%	$88.65	—	STATE STREET SPD	78464A300
MPLX	MPLX LP	7,149	$408K	0.0%	$49.53	—	COM UNIT REP LTD	55336V100
QTUM	ETF SER SOLUTIONS	3,798	$408K	0.0%	$108.72	—	DEFIANCE QUANTUM	26922A420
BKH	BLACK HILLS CORP	5,824	$404K	0.0%	$51.84	+38.7%	COM	092113109
CIFR	CIPHER DIGITAL INC	31,176	$401K	0.0%	$6.57	+153.8%	COM	17253J106
NVS	NOVARTIS AG	2,614	$399K	0.0%	$129.89	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	5,490	$394K	0.0%	$62.03	+25.7%	COM	126650100
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,009	$391K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
QGRW	WISDOMTREE TR	7,307	$390K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
AFL	AFLAC INC	3,544	$389K	0.0%	$74.55	+49.2%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	1,807	$389K	0.0%	$189.41	—	DIV APP ETF	921908844
PNW	PINNACLE WEST CAP CORP	3,852	$388K	0.0%	$64.29	+45.4%	COM	723484101
SPYD	SPDR SERIES TRUST	8,483	$386K	0.0%	$44.02	—	STATE STREET SPD	78468R788
OUST	OUSTER INC	20,924	$384K	0.0%	$14.51	+54.9%	COM NEW	68989M202
CGGR	CAPITAL GROUP GROWTH ETF	9,559	$384K	0.0%	$41.36	—	SHS CREATION UNI	14020G101
XSMO	INVESCO EXCHANGE TRADED FD T	4,991	$379K	0.0%	$72.85	—	S&P SMLCP MOMENT	46137V498
IUSV	ISHARES TR	3,681	$376K	0.0%	$100.15	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	16,233	$372K	0.0%	$23.10	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	4,982	$367K	0.0%	$74.13	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	1,960	$366K	0.0%	$136.64	+34.6%	COM	828806109
XEL	XCEL ENERGY INC	4,582	$364K	0.0%	$57.57	+34.0%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,493	$364K	0.0%	$57.65	+41.5%	COM	744573106
FPX	FIRST TR EXCHANGE-TRADED FD	2,290	$364K	0.0%	$112.88	—	US EQTY OPPT ETF	336920103
EMLP	FIRST TR EXCHANGE-TRADED FD	8,239	$360K	0.0%	$23.38	—	NO AMER ENERGY	33738D101
CRWV	COREWEAVE INC	4,632	$359K	0.0%	$106.96	-14.5%	COM CL A	21873S108
ACN	ACCENTURE PLC IRELAND	1,783	$354K	0.0%	$247.88	+2.2%	SHS CLASS A	G1151C101
STRL	STERLING INFRASTRUCTURE INC	865	$352K	0.0%	$292.19	+28.8%	COM	859241101
MDYG	SPDR SERIES TRUST	3,652	$350K	0.0%	$91.57	—	STATE STREET SPD	78464A821
PANW	PALO ALTO NETWORKS INC	2,183	$350K	0.0%	$185.50	-7.2%	COM	697435105
MMM	3M CO	2,409	$350K	0.0%	$99.81	+64.3%	COM	88579Y101
CGBL	CAPITAL GROUP CORE BALANCED	10,157	$350K	0.0%	$34.81	—	SHS	14021D107
BE	BLOOM ENERGY CORP	2,560	$347K	0.0%	$46.44	+211.5%	COM CL A	093712107
NEAR	ISHARES U S ETF TR	6,752	$343K	0.0%	$50.20	—	SHORT DURATION B	46431W507
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$342K	0.0%	$93.98	—	JPMORGAN DIVER	46641Q407
IGLD	FIRST TR EXCHANGE-TRADED FD	13,406	$342K	0.0%	$25.02	—	FT VEST GOLD	33733E856
EQIN	COLUMBIA ETF TR I	6,950	$342K	0.0%	$45.04	—	US EQUITY INCOME	19761L854
FLBL	FRANKLIN TEMPLETON ETF TR	14,793	$340K	0.0%	$24.07	—	SENIOR LOAN ETF	35473P595
CSM	PROSHARES TR	4,487	$336K	0.0%	$79.67	—	LARGE CAP CRE	74347R248
FXL	FIRST TR EXCHANGE-TRADED FD	2,099	$334K	0.0%	$111.86	—	TECH ALPHADEX	33734X176
VEA	VANGUARD TAX-MANAGED FDS	5,176	$332K	0.0%	$60.03	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	1,167	$331K	0.0%	$174.19	+82.7%	COM NEW	369604301
VONV	VANGUARD SCOTTSDALE FDS	3,486	$327K	0.0%	$90.87	—	VNG RUS1000VAL	92206C714
IREN	IREN LIMITED	9,491	$325K	0.0%	$34.64	+39.3%	ORDINARY SHARES	Q4982L109
IVT	INVENTRUST PPTYS CORP	10,677	$325K	0.0%	$25.36	—	COM NEW	46124J201
NOC	NORTHROP GRUMMAN CORP	476	$325K	0.0%	$351.56	+91.6%	COM	666807102
CALF	PACER FDS TR	7,219	$324K	0.0%	$40.18	—	US SMALL CAP CAS	69374H857
GIS	GENERAL MILLS INC	8,615	$321K	0.0%	$50.72	-10.4%	COM	370334104
QUAL	ISHARES TR	1,672	$321K	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
Q	QNITY ELECTRONICS INC	2,744	$317K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
REG	REGENCY CTRS CORP	4,174	$316K	0.0%	$70.06	-3.0%	COM	758849103
XRN	CHIRON REAL ESTATE INC	9,436	$312K	0.0%	$33.71	—	COM NEW	37954A303
BTI	BRITISH AMERN TOB PLC	5,306	$310K	0.0%	$53.33	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	1,495	$310K	0.0%	$156.93	+29.3%	COM	020002101
FDX	FEDEX CORP	868	$309K	0.0%	$228.30	+48.5%	COM	31428X106
GSL	GLOBAL SHIP LEASE INC	8,300	$309K	0.0%	$23.39	+58.6%	COM CL A	Y27183600
QYLD	GLOBAL X FDS	17,918	$307K	0.0%	$16.67	—	NASDAQ 100 COVER	37954Y483
TMO	THERMO FISHER SCIENTIFIC INC	625	$307K	0.0%	$421.99	+36.2%	COM	883556102
MDLZ	MONDELEZ INTL INC	5,314	$306K	0.0%	$58.06	+0.2%	CL A	609207105
EXR	EXTRA SPACE STORAGE INC	2,336	$306K	0.0%	$134.80	-2.8%	COM	30225T102
DFIV	DIMENSIONAL ETF TRUST	5,790	$306K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
XHB	SPDR SERIES TRUST	3,063	$302K	0.0%	$70.79	—	STATE STREET SPD	78464A888
ALB	ALBEMARLE CORP	1,678	$301K	0.0%	$113.25	+51.2%	COM	012653101
FE	FIRSTENERGY CORP	5,927	$300K	0.0%	$39.46	+19.3%	COM	337932107
UL	UNILEVER PLC	5,253	$299K	0.0%	$65.40	—	SPON ADR NEW	904767803
TU	TELUS CORPORATION	23,063	$296K	0.0%	$19.86	-31.2%	COM	87971M103
KVUE	KENVUE INC	16,998	$293K	0.0%	$20.12	-12.2%	COM	49177J102
MRCY	MERCURY SYS INC	4,017	$293K	0.0%	$66.09	+37.1%	COM	589378108
TSN	TYSON FOODS INC	4,566	$293K	0.0%	$54.84	+13.6%	CL A	902494103
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$288K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
BPRE	BLUEROCK PVT REAL ESTATE FD	17,326	$288K	0.0%	$15.00	—	COM	09631P102
KMI	KINDER MORGAN INC DEL	8,560	$287K	0.0%	$17.16	+73.3%	COM	49456B101
FNX	FIRST TR EXCHANGE-TRADED ALP	2,222	$285K	0.0%	$87.36	—	COM SHS	33735B108
GEV	GE VERNOVA INC	326	$285K	0.0%	$445.63	+65.4%	COM	36828A101
ANET	ARISTA NETWORKS INC	2,307	$283K	0.0%	$137.59	-1.8%	COM SHS	040413205
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$279K	0.0%	$75.61	+2.2%	COM	13646K108
LRCX	LAM RESEARCH CORP	1,296	$277K	0.0%	$155.36	+45.4%	COM NEW	512807306
LNG	CHENIERE ENERGY INC	973	$276K	0.0%	$209.78	0.0%	COM NEW	16411R208
WMB	WILLIAMS COS INC	3,786	$276K	0.0%	$60.06	+10.5%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	325	$275K	0.0%	$742.14	+25.7%	COM	38141G104
DIVO	AMPLIFY ETF TR	6,098	$273K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	5,460	$272K	0.0%	$50.06	—	TAX EXEMPT BD	922907746
WES	WESTERN MIDSTREAM PARTNERS L	6,593	$271K	0.0%	$39.33	—	COM UNIT LP INT	958669103
ED	CONSOLIDATED EDISON INC	2,372	$268K	0.0%	$85.26	+23.6%	COM	209115104
HIMU	BLACKROCK ETF TRUST II	5,570	$267K	0.0%	$49.39	—	ISHARES HIGH YIE	092528843
NKE	NIKE INC	5,035	$266K	0.0%	$91.67	-30.2%	CL B	654106103
PAYX	PAYCHEX INC	2,879	$265K	0.0%	$114.25	-10.7%	COM	704326107
CAG	CONAGRA BRANDS INC	16,827	$265K	0.0%	$26.52	-32.1%	COM	205887102
AMAT	APPLIED MATLS INC	765	$261K	0.0%	$180.78	+80.6%	COM	038222105
IJT	ISHARES TR	1,787	$259K	0.0%	$124.50	—	S&P SML 600 GWT	464287887
DVYE	ISHARES INC	7,500	$258K	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
XLE	SELECT SECTOR SPDR TR	4,200	$257K	0.0%	$73.19	—	Call	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,263	$257K	0.0%	$256.11	-6.0%	COM	053015103
WPM	WHEATON PRECIOUS METALS CORP	1,957	$256K	0.0%	$110.42	+26.6%	COM	962879102
RKLB	ROCKET LAB CORP	3,945	$253K	0.0%	$79.27	0.0%	COM	773121108
GOLY	STRATEGY SHS	8,585	$253K	0.0%	$34.56	—	GOLD ENHANCED ET	86280R878
TRV	TRAVELERS COMPANIES INC	864	$252K	0.0%	$168.87	+70.8%	COM	89417E109
GDX	VANECK ETF TRUST	2,732	$251K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
DD	DUPONT DE NEMOURS INC	5,463	$250K	0.0%	$23.17	+99.0%	COM	26614N102
DEA	EASTERLY GOVT PPTYS INC	11,658	$250K	0.0%	$22.20	—	COM SHS	27616P301
CRM	SALESFORCE INC	1,333	$249K	0.0%	$249.66	-13.6%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	9,678	$248K	0.0%	$33.47	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	858	$246K	0.0%	$276.65	+7.8%	COM	655844108
CB	CHUBB LTD SWITZ	752	$245K	0.0%	$247.28	+27.9%	COM	H1467J104
WTRG	ESSENTIAL UTILS INC	6,058	$244K	0.0%	$36.73	+5.6%	COM	29670G102
JMEE	J P MORGAN EXCHANGE TRADED F	3,593	$240K	0.0%	$63.45	—	SMALL & MID CAP	46641Q118
IRM	IRON MTN INC DEL	2,349	$240K	0.0%	$83.24	0.0%	COM	46284V101
CBRE	CBRE GROUP INC	1,768	$239K	0.0%	$135.89	+18.8%	CL A	12504L109
D	DOMINION ENERGY INC	3,864	$239K	0.0%	$53.45	+15.3%	COM	25746U109
SOFI	SOFI TECHNOLOGIES INC	14,997	$238K	0.0%	$24.44	-4.7%	COM	83406F102
VONE	VANGUARD SCOTTSDALE FDS	796	$235K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
AMT	AMERICAN TOWER CORP	1,360	$235K	0.0%	$174.80	0.0%	COM	03027X100
LXP	LXP INDUSTRIAL TRUST	5,050	$234K	0.0%	$49.58	—	COM	529043408
DFUV	DIMENSIONAL ETF TRUST	4,777	$231K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
VLO	VALERO ENERGY CORP	929	$229K	0.0%	$190.06	0.0%	COM	91913Y100
MGK	VANGUARD WORLD FD	623	$229K	0.0%	$260.53	—	MEGA GRWTH IND	921910816
HIG	HARTFORD INSURANCE GROUP INC	1,688	$228K	0.0%	$112.93	+21.1%	COM	416515104
AMCR	AMCOR PLC	5,725	$228K	0.0%	$45.83	0.0%	COM NEW	G0250X149
CLX	CLOROX CO DEL	2,190	$227K	0.0%	$114.41	0.0%	COM	189054109
EQIX	EQUINIX INC	230	$225K	0.0%	$781.19	-2.2%	COM	29444U700
MSIF	MSC INCOME FUND INC	18,382	$224K	0.0%	$13.06	0.0%	COM	55374X208
ITW	ILLINOIS TOOL WKS INC	859	$224K	0.0%	$205.50	+33.0%	COM	452308109
XMPT	VANECK ETF TRUST	10,392	$223K	0.0%	$21.22	—	CEF MUNI INCOME	92189F460
PPL	PPL CORP	5,827	$223K	0.0%	$32.95	+10.0%	COM	69351T106
VAW	VANGUARD WORLD FD	985	$222K	0.0%	$225.27	—	MATERIALS ETF	92204A801
SCHF	SCHWAB STRATEGIC TR	8,887	$220K	0.0%	$24.75	—	INTL EQTY ETF	808524805
FLQS	FRANKLIN TEMPLETON ETF TR	5,104	$218K	0.0%	$39.45	—	US SML CP MLTFCT	35473P876
PWB	INVESCO EXCHANGE TRADED FD T	1,715	$216K	0.0%	$127.12	—	LARGE CAP GROWTH	46137V746
HTGC	HERCULES CAPITAL INC	14,595	$216K	0.0%	$17.88	-2.1%	COM	427096508
FTNT	FORTINET INC	2,627	$215K	0.0%	$79.98	0.0%	COM	34959E109
BIP	BROOKFIELD INFRASTRUCTURE PA	5,885	$213K	0.0%	$34.74	—	LP INT UNIT	G16252101
CGUS	CAPITAL GROUP CORE EQUITY ET	5,525	$212K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
MCK	MCKESSON CORP	243	$210K	0.0%	$875.46	0.0%	COM	58155Q103
SNY	SANOFI SA	4,333	$209K	0.0%	$48.18	—	SPONSORED ADR	80105N105
SM	SM ENERGY COMPANY	6,669	$208K	0.0%	$19.89	0.0%	COM	78454L100
SCHG	SCHWAB STRATEGIC TR	7,121	$207K	0.0%	$29.21	—	US LCAP GR ETF	808524300
PEBO	PEOPLES BANCORP INC	6,304	$207K	0.0%	$32.34	0.0%	COM	709789101
CPB	THE CAMPBELLS COMPANY	9,275	$207K	0.0%	$31.16	-12.4%	COM	134429109
WELL	WELLTOWER INC	1,041	$206K	0.0%	$186.94	0.0%	COM	95040Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,030	$203K	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
COF	CAPITAL ONE FINL CORP	1,109	$202K	0.0%	$222.38	+0.4%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	3,117	$201K	0.0%	$54.22	+39.7%	COM	595017104
CF	CF INDUSTRIES HOLD	1,551	$201K	0.0%	$90.08	0.0%	COM	125269100
VYM	VANGUARD WHITEHALL FDS	1,357	$201K	0.0%	$114.50	—	HIGH DIV YLD	921946406
KRC	KILROY REALTY CORP	7,096	$200K	0.0%	$37.71	—	COM	49427F108
HPQ	HP INC	10,263	$197K	0.0%	$19.77	0.0%	COM	40434L105
HR	HEALTHCARE RLTY TR	11,159	$190K	0.0%	$20.86	—	CL A COM	42226K105
—	EATON VANCE TAX MNGED BUY WR	11,534	$166K	0.0%	$14.44	—	COM	27828X100
—	FS CREDIT OPPORTUNITIES CORP	28,581	$146K	0.0%	$4.76	—	COMMON STOCK	30290Y101
F	FORD MTR CO	12,276	$142K	0.0%	$9.33	+47.2%	COM	345370860
BBAI	BIGBEAR AI HLDGS INC	34,000	$120K	0.0%	$6.01	-14.3%	COM	08975B109
HIPS	GRANITESHARES ETF TR	10,200	$118K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,582	$116K	0.0%	$9.75	—	COM SH BEN INT	00326L100
PK	PARK HOTELS & RESORTS INC	10,291	$108K	0.0%	$10.53	—	COM	700517105
SOUN	SOUNDHOUND AI INC	13,680	$93,982	0.0%	$9.38	0.0%	CLASS A COM	836100107
QUBT	QUANTUM COMPUTING INC	13,200	$90,420	0.0%	$8.80	+15.6%	COM	74766W108
BLNE	BEELINE HOLDINGS INC	29,500	$69,325	0.0%	$2.84	0.0%	COM NEW	277802500