Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	238,941	$11.6M	4.6%	$47.96	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	157,013	$9.046M	3.6%	$49.64	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	32,694	$6.318M	2.5%	$134.82	+36.3%	COM	023135106
VTI	VANGUARD INDEX FDS	23,511	$6.289M	2.5%	$231.57	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,363	$6.184M	2.5%	$133.87	+38.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	45,592	$5.407M	2.2%	$91.68	—	HIGH DIV YLD	921946406
FTSL	FIRST TR EXCHANGE-TRADED FD	116,479	$5.324M	2.1%	$47.80	—	SENIOR LN FD	33738D309
VDE	VANGUARD WORLD FD	39,623	$5.055M	2.0%	$117.56	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	30,743	$4.932M	2.0%	$140.79	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	30,219	$4.546M	1.8%	$139.76	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	36,706	$4.535M	1.8%	$95.60	+5.7%	COM	67066G104
—	PIMCO CORPORATE & INCOME OPP	316,465	$4.529M	1.8%	$15.76	—	COM	72201B101
USB	US BANCORP DEL	111,119	$4.411M	1.8%	$29.35	+28.6%	COM NEW	902973304
QQQ	INVESCO QQQ TR	8,781	$4.207M	1.7%	$370.19	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	9,339	$4.174M	1.7%	$304.84	+36.9%	COM	594918104
GLD	SPDR GOLD TR	16,922	$3.638M	1.5%	$170.48	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	19,894	$3.624M	1.5%	$116.14	+44.1%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	51,143	$3.224M	1.3%	$57.34	+8.2%	COM	674599105
QYLD	GLOBAL X FDS	172,612	$3.05M	1.2%	$21.17	—	NASDAQ 100 COVER	37954Y483
DE	DEERE & CO	7,722	$2.885M	1.2%	$323.49	+17.6%	COM	244199105
—	EATON VANCE TAX ADVT DIV INC	122,314	$2.849M	1.1%	$27.16	—	COM	27828G107
PG	PROCTER AND GAMBLE CO	15,053	$2.482M	1.0%	$147.48	+6.6%	COM	742718109
ANGL	VANECK ETF TRUST	87,652	$2.481M	1.0%	$32.22	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	13,490	$2.463M	1.0%	$150.43	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,869	$2.435M	1.0%	$415.29	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE-TRADED FD	44,244	$2.422M	1.0%	$49.11	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	24,401	$2.369M	0.9%	$98.40	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	8,819	$2.299M	0.9%	$200.11	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	13,522	$2.23M	0.9%	$130.97	+23.9%	COM	713448108
ITA	ISHARES TR	16,683	$2.203M	0.9%	$120.24	—	US AER DEF ETF	464288760
FV	FIRST TR EXCHANGE-TRADED FD	37,653	$2.156M	0.9%	$41.75	—	DORSEY WRT 5 ETF	33738R605
VHT	VANGUARD WORLD FD	7,927	$2.109M	0.8%	$254.79	—	HEALTH CAR ETF	92204A504
—	COHEN & STEERS INFRASTRUCTUR	93,033	$2.091M	0.8%	$27.58	—	COM	19248A109
FVD	FIRST TR VALUE LINE DIVID IN	50,766	$2.069M	0.8%	$35.53	—	SHS	33734H106
KMI	KINDER MORGAN INC DEL	99,559	$1.978M	0.8%	$12.31	+44.0%	COM	49456B101
VDC	VANGUARD WORLD FD	8,913	$1.81M	0.7%	$191.40	—	CONSUM STP ETF	92204A207
PRU	PRUDENTIAL FINL INC	15,193	$1.78M	0.7%	$66.98	+59.4%	COM	744320102
—	ROYCE SMALL CAP TRUST INC	121,778	$1.762M	0.7%	$17.43	—	COM	780910105
BX	BLACKSTONE INC	14,168	$1.754M	0.7%	$62.98	+87.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	8,660	$1.752M	0.7%	$110.29	+71.5%	COM	46625H100
AVGO	BROADCOM INC	1,062	$1.705M	0.7%	$74.18	+85.6%	COM	11135F101
—	GABELLI EQUITY TR INC	321,257	$1.671M	0.7%	$6.55	—	COM	362397101
PGF	INVESCO EXCHANGE TRADED FD T	106,120	$1.563M	0.6%	$18.78	—	FINL PFD ETF	46137V621
PFF	ISHARES TR	48,873	$1.542M	0.6%	$38.26	—	PFD AND INCM SEC	464288687
XMMO	INVESCO EXCHANGE TRADED FD T	12,999	$1.482M	0.6%	$88.94	—	S&P MDCP MOMNTUM	46137V464
IVV	ISHARES TR	2,691	$1.473M	0.6%	$440.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	29,548	$1.46M	0.6%	$46.79	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	5,694	$1.424M	0.6%	$268.92	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	32,617	$1.341M	0.5%	$39.53	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	3,555	$1.33M	0.5%	$316.71	—	GROWTH ETF	922908736
CSB	VICTORY PORTFOLIOS II	24,637	$1.317M	0.5%	$56.70	—	VCSHS US SMCP HG	92647N873
FMAY	FIRST TR EXCHNG TRADED FD VI	28,490	$1.272M	0.5%	$44.65	—	FT VEST US EQT	33740F748
PID	INVESCO EXCHANGE TRADED FD T	69,185	$1.24M	0.5%	$17.29	—	INTL DIVI ACHI	46137V548
EDV	VANGUARD WORLD FD	16,846	$1.237M	0.5%	$84.46	—	EXTENDED DUR	921910709
VPU	VANGUARD WORLD FD	8,223	$1.216M	0.5%	$146.91	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	7,537	$1.179M	0.5%	$115.69	+28.3%	COM	166764100
KCE	SPDR SER TR	10,546	$1.163M	0.5%	$95.16	—	S&P CAP MKTS	78464A771
PECO	PHILLIPS EDISON & CO INC	34,407	$1.125M	0.5%	$33.75	—	COMMON STOCK	71844V201
SRLN	SSGA ACTIVE ETF TR	26,525	$1.109M	0.4%	$42.19	—	BLACKSTONE SENR	78467V608
—	BLACKROCK CORE BD TR	98,759	$1.052M	0.4%	$12.89	—	SHS BEN INT	09249E101
ARCC	ARES CAPITAL CORP	49,726	$1.036M	0.4%	$16.64	+7.6%	COM	04010L103
XISE	FIRST TR EXCHNG TRADED FD VI	33,824	$1.034M	0.4%	$30.73	—	FT VEST U.S. EQU	33740F375
IMCG	ISHARES TR	14,760	$1M	0.4%	$82.87	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	5,709	$979K	0.4%	$113.60	+38.3%	COM	00287Y109
FPE	FIRST TR EXCH TRADED FD III	56,149	$975K	0.4%	$20.20	—	PFD SECS INC ETF	33739E108
DVN	DEVON ENERGY CORP NEW	20,521	$973K	0.4%	$50.23	-6.0%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	14,156	$965K	0.4%	$64.46	—	SBI INT-UTILS	81369Y886
HNDL	STRATEGY SHS	45,067	$952K	0.4%	$24.90	—	NS 7HANDL IDX	86280R506
RTX	RTX CORPORATION	9,314	$935K	0.4%	$71.97	+39.1%	COM	75513E101
XSMO	INVESCO EXCHANGE TRADED FD T	15,536	$933K	0.4%	$60.31	—	S&P SMLCP MOMENT	46137V498
LLY	ELI LILLY & CO	1,016	$920K	0.4%	$444.33	+78.0%	COM	532457108
XIDE	FIRST TR EXCHNG TRADED FD VI	29,800	$907K	0.4%	$30.29	—	FT VEST U.S	33740F326
QTEC	FIRST TR NASDAQ 100 TECH IND	4,366	$862K	0.3%	$130.51	—	SHS	337345102
JPEM	J P MORGAN EXCHANGE TRADED F	15,750	$852K	0.3%	$50.82	—	DIV RTN EM EQT	46641Q308
PFFD	GLOBAL X FDS	42,195	$830K	0.3%	$24.89	—	US PFD ETF	37954Y657
GOOG	ALPHABET INC	4,364	$801K	0.3%	$112.67	+49.9%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	14,025	$795K	0.3%	$62.48	—	EQUITY PREMIUM	46641Q332
ADM	ARCHER DANIELS MIDLAND CO	13,106	$792K	0.3%	$49.38	+16.9%	COM	039483102
PGX	INVESCO EXCH TRADED FD TR II	67,109	$775K	0.3%	$15.18	—	PFD ETF	46138E511
STWD	STARWOOD PPTY TR INC	40,669	$770K	0.3%	$19.27	—	COM	85571B105
XOM	EXXON MOBIL CORP	6,677	$769K	0.3%	$61.60	+78.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,426	$766K	0.3%	$165.85	0.0%	COM	459200101
QCOM	QUALCOMM INC	3,824	$762K	0.3%	$125.57	+45.2%	COM	747525103
MRK	MERCK & CO INC	6,012	$744K	0.3%	$84.14	+44.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,070	$741K	0.3%	$137.05	+3.2%	COM	478160104
BAC	BANK AMERICA CORP	18,612	$740K	0.3%	$24.66	+49.4%	COM	060505104
FDL	FIRST TR MORNINGSTAR DIVID L	19,245	$730K	0.3%	$36.40	—	SHS	336917109
AMP	AMERIPRISE FINL INC	1,695	$724K	0.3%	$202.70	+106.4%	COM	03076C106
BUG	GLOBAL X FDS	23,848	$705K	0.3%	$29.93	—	CYBRSCURTY ETF	37954Y384
IWM	ISHARES TR	3,426	$695K	0.3%	$201.53	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	14,241	$677K	0.3%	$37.16	+21.9%	COM	17275R102
PAVE	GLOBAL X FDS	17,543	$649K	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
FAPR	FIRST TR EXCHNG TRADED FD VI	16,610	$648K	0.3%	$39.02	—	FT VEST US EQT	33740U885
HON	HONEYWELL INTL INC	3,001	$641K	0.3%	$167.86	+9.5%	COM	438516106
VOT	VANGUARD INDEX FDS	2,688	$617K	0.2%	$211.09	—	MCAP GR IDXVIP	922908538
—	NUVEEN PFD & INCOME OPPORTUN	82,597	$617K	0.2%	$6.77	—	COM	67073B106
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,532	$610K	0.2%	$25.52	—	FST TR GLB FD	33739H101
NEE	NEXTERA ENERGY INC	8,614	$610K	0.2%	$67.10	+0.8%	COM	65339F101
FTHI	FIRST TR EXCHANGE-TRADED FD	27,100	$609K	0.2%	$21.48	—	BUYWRIT INCM ETF	33738R308
NOC	NORTHROP GRUMMAN CORP	1,364	$595K	0.2%	$429.88	+3.3%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	15,460	$594K	0.2%	$35.75	—	INTL EQTY ETF	808524805
FFEB	FIRST TR EXCHNG TRADED FD VI	12,516	$586K	0.2%	$45.27	—	FT VEST US EQT	33740F763
LMT	LOCKHEED MARTIN CORP	1,248	$583K	0.2%	$356.85	+23.7%	COM	539830109
TROW	PRICE T ROWE GROUP INC	5,014	$578K	0.2%	$128.50	-17.6%	COM	74144T108
CRM	SALESFORCE INC	2,244	$577K	0.2%	$248.31	+6.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	671	$570K	0.2%	$655.10	+18.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,379	$561K	0.2%	$285.76	+43.0%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	4,256	$560K	0.2%	$90.90	+37.7%	COM	595112103
VB	VANGUARD INDEX FDS	2,560	$558K	0.2%	$198.15	—	SMALL CP ETF	922908751
IYK	ISHARES TR	8,442	$555K	0.2%	$111.20	—	US CONSM STAPLES	464287812
WPC	WP CAREY INC	10,007	$551K	0.2%	$54.12	—	COM	92936U109
ARM	ARM HOLDINGS PLC	3,305	$541K	0.2%	$127.88	—	SPONSORED ADS	042068205
SPDW	SPDR INDEX SHS FDS	14,550	$510K	0.2%	$32.54	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,058	$498K	0.2%	$211.19	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	4,934	$498K	0.2%	$96.07	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	3,032	$492K	0.2%	$96.20	+67.2%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	2,976	$489K	0.2%	$159.63	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	1,043	$465K	0.2%	$427.27	-0.8%	COM	78409V104
ILCG	ISHARES TR	5,665	$461K	0.2%	$195.36	—	MORNINGSTAR GRWT	464287119
GD	GENERAL DYNAMICS CORP	1,582	$459K	0.2%	$214.85	+32.2%	COM	369550108
IBIT	ISHARES BITCOIN TR	13,220	$451K	0.2%	$39.67	—	SHS	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	17,651	$447K	0.2%	$21.45	+5.0%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,190	$435K	0.2%	$28.21	—	SHS CREATION UNI	14020W106
VLO	VALERO ENERGY CORP	2,745	$430K	0.2%	$47.93	+220.3%	COM	91913Y100
DVLU	FIRST TR EXCHANGE-TRADED FD	15,266	$428K	0.2%	$23.91	—	DORSY WRGH VLU	33741L207
ETN	EATON CORP PLC	1,364	$428K	0.2%	$234.59	+35.3%	SHS	G29183103
EMR	EMERSON ELEC CO	3,847	$424K	0.2%	$78.34	+37.2%	COM	291011104
VIOO	VANGUARD ADMIRAL FDS INC	4,301	$422K	0.2%	$119.02	—	SMLLCP 600 IDX	921932828
BP	BP PLC	11,453	$413K	0.2%	$23.19	—	SPONSORED ADR	055622104
INTC	INTEL CORP	13,345	$413K	0.2%	$32.50	0.0%	COM	458140100
DIS	DISNEY WALT CO	4,158	$413K	0.2%	$132.38	-20.3%	COM	254687106
COP	CONOCOPHILLIPS	3,606	$412K	0.2%	$109.40	+5.5%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	9,999	$412K	0.2%	$42.50	-14.2%	COM	92343V104
STNE	STONECO LTD	33,600	$403K	0.2%	$17.82	—	COM CL A	G85158106
SPYG	SPDR SER TR	5,023	$402K	0.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	5,934	$402K	0.2%	$57.85	+7.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	882	$399K	0.2%	$423.71	0.0%	COM	38141G104
KVUE	KENVUE INC	21,898	$398K	0.2%	$20.74	-12.3%	COM	49177J102
RYLD	GLOBAL X FDS	24,592	$394K	0.2%	$20.95	—	RUSSELL 2000	37954Y459
SPIP	SPDR SER TR	15,395	$391K	0.2%	$26.16	—	PORTFLI TIPS ETF	78464A656
DUK	DUKE ENERGY CORP NEW	3,858	$387K	0.2%	$77.24	+22.0%	COM NEW	26441C204
OKE	ONEOK INC NEW	4,674	$381K	0.2%	$64.20	+15.1%	COM	682680103
AXP	AMERICAN EXPRESS CO	1,644	$381K	0.2%	$164.98	+37.8%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	4,865	$375K	0.1%	$67.37	+8.6%	COM	101137107
CAT	CATERPILLAR INC	1,107	$369K	0.1%	$210.50	+60.9%	COM	149123101
XMLV	INVESCO EXCH TRADED FD TR II	6,668	$368K	0.1%	$51.38	—	S&P MIDCP LOW	46138E198
V	VISA INC	1,372	$360K	0.1%	$254.50	+6.4%	COM CL A	92826C839
META	META PLATFORMS INC	704	$355K	0.1%	$452.15	+6.9%	CL A	30303M102
VGT	VANGUARD WORLD FD	609	$351K	0.1%	$448.57	—	INF TECH ETF	92204A702
—	CENTRAL SECS CORP	7,967	$351K	0.1%	$36.12	—	COM	155123102
XLP	SELECT SECTOR SPDR TR	4,570	$350K	0.1%	$68.53	—	SBI CONS STPLS	81369Y308
LNT	ALLIANT ENERGY CORP	6,860	$349K	0.1%	$46.86	+1.8%	COM	018802108
FPX	FIRST TR EXCHANGE-TRADED FD	3,509	$349K	0.1%	$125.39	—	US EQTY OPPT ETF	336920103
RHI	ROBERT HALF INC.	5,363	$343K	0.1%	$75.87	-9.6%	COM	770323103
SPYV	SPDR SER TR	7,031	$343K	0.1%	$47.05	—	PRTFLO S&P500 VL	78464A508
FCX	FREEPORT-MCMORAN INC	7,037	$342K	0.1%	$38.35	+28.6%	CL B	35671D857
GNOV	FIRST TR EXCHNG TRADED FD VI	10,100	$341K	0.1%	$31.72	—	FT VEST U.S EQT	33740U687
BBLU	EA SERIES TRUST	28,259	$341K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
FUTY	FIDELITY COVINGTON TRUST	7,645	$336K	0.1%	$44.76	—	MSCI UTILS INDEX	316092865
XSLV	INVESCO EXCH TRADED FD TR II	7,664	$335K	0.1%	$42.34	—	S&P SMLCP LOW	46138G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,917	$333K	0.1%	$136.66	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	641	$326K	0.1%	$497.78	-5.0%	COM	91324P102
PKB	INVESCO EXCHANGE TRADED FD T	4,745	$322K	0.1%	$73.20	—	BUILDING & CONST	46137V779
TIP	ISHARES TR	3,011	$322K	0.1%	$123.40	—	TIPS BD ETF	464287176
GSEP	FIRST TR EXCHNG TRADED FD VI	9,500	$321K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
PM	PHILIP MORRIS INTL INC	3,161	$320K	0.1%	$85.61	+6.6%	COM	718172109
HTGC	HERCULES CAPITAL INC	15,578	$319K	0.1%	$17.86	+7.7%	COM	427096508
C	CITIGROUP INC	4,890	$310K	0.1%	$41.77	+40.6%	COM NEW	172967424
HYLS	FIRST TR EXCHANGE-TRADED FD	7,394	$300K	0.1%	$45.64	—	FIRST TR TA HIYL	33738D408
ICF	ISHARES TR	5,191	$297K	0.1%	$56.05	—	COHEN STEER REIT	464287564
BA	BOEING CO	1,607	$292K	0.1%	$197.46	-9.7%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	6,576	$288K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
NRG	NRG ENERGY INC	3,678	$286K	0.1%	$54.38	+38.9%	COM NEW	629377508
VCSH	VANGUARD SCOTTSDALE FDS	3,670	$284K	0.1%	$76.99	—	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	741	$283K	0.1%	$289.31	+14.4%	COM	147528103
CGGR	CAPITAL GROUP GROWTH ETF	8,417	$277K	0.1%	$32.89	—	SHS CREATION UNI	14020G101
AEP	AMERICAN ELEC PWR CO INC	3,125	$274K	0.1%	$72.55	+13.9%	COM	025537101
ABT	ABBOTT LABS	2,635	$274K	0.1%	$102.94	0.0%	COM	002824100
EMXC	ISHARES INC	4,592	$272K	0.1%	$57.77	—	MSCI EMRG CHN	46434G764
SDVY	FIRST TR EXCHANGE-TRADED FD	8,061	$269K	0.1%	$32.98	—	SMID RISNG ETF	33741X102
NEM	NEWMONT CORP	6,404	$268K	0.1%	$33.36	+18.7%	COM	651639106
FJAN	FIRST TR EXCHNG TRADED FD VI	6,125	$266K	0.1%	$41.98	—	FT VEST US EQT	33740F623
COKE	COCA COLA CONS INC	240	$260K	0.1%	$91.44	0.0%	COM	191098102
FPXI	FIRST TR EXCHANGE TRADED FD	5,488	$258K	0.1%	$57.12	—	INTL EQUITY OPP	33734X853
PFXF	VANECK ETF TRUST	14,891	$258K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
MA	MASTERCARD INCORPORATED	575	$254K	0.1%	$451.62	0.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,120	$253K	0.1%	$226.28	—	TECHNOLOGY	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	5,869	$253K	0.1%	$44.66	—	TCW OPPORTUNIS	33740F805
QTWO	Q2 HLDGS INC	4,185	$252K	0.1%	$45.20	+27.1%	COM	74736L109
CEG	CONSTELLATION ENERGY CORP	1,248	$250K	0.1%	$144.08	+40.2%	COM	21037T109
UPS	UNITED PARCEL SERVICE INC	1,779	$243K	0.1%	$141.80	-8.3%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	27,174	$241K	0.1%	$9.45	—	SPONSORED ADR	92857W308
ATI	ATI INC	4,337	$240K	0.1%	$41.52	+34.9%	COM	01741R102
LEN	LENNAR CORP	1,600	$240K	0.1%	$117.45	+26.5%	CL A	526057104
EOG	EOG RES INC	1,902	$239K	0.1%	$122.13	0.0%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	605	$237K	0.1%	$379.41	—	UT SER 1	78467X109
MLM	MARTIN MARIETTA MATLS INC	434	$235K	0.1%	$539.98	+6.6%	COM	573284106
STZ	CONSTELLATION BRANDS INC	911	$234K	0.1%	$248.34	0.0%	CL A	21036P108
KO	COCA COLA CO	3,682	$234K	0.1%	$56.89	+3.5%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	7,254	$234K	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	8,317	$233K	0.1%	$24.67	+0.4%	COM	717081103
WMB	WILLIAMS COS INC	5,423	$230K	0.1%	$37.71	0.0%	COM	969457100
XLB	SELECT SECTOR SPDR TR	2,605	$230K	0.1%	$74.33	—	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	2,683	$230K	0.1%	$81.66	—	COMMUNICATION	81369Y852
OXY/WS	OCCIDENTAL PETE CORP	5,525	$227K	0.1%	$41.16	—	*W EXP 08/03/202	674599162
MPC	MARATHON PETE CORP	1,306	$227K	0.1%	$164.35	+9.3%	COM	56585A102
BSV	VANGUARD BD INDEX FDS	2,943	$226K	0.1%	$78.24	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	329	$222K	0.1%	$62.46	0.0%	COM	64110L106
FPEI	FIRST TR EXCH TRADED FD III	12,065	$222K	0.1%	$18.37	—	INSTL PFD SECS	33739P855
NUE	NUCOR CORP	1,398	$221K	0.1%	$93.16	+81.4%	COM	670346105
UNP	UNION PAC CORP	976	$221K	0.1%	$235.15	-4.1%	COM	907818108
FIW	FIRST TR EXCHANGE-TRADED FD	2,200	$220K	0.1%	$94.80	—	WTR ETF	33733B100
OGE	OGE ENERGY CORP	6,117	$218K	0.1%	$31.62	+11.0%	COM	670837103
TTC	TORO CO	2,333	$218K	0.1%	$86.76	+1.7%	COM	891092108
EXC	EXELON CORP	6,278	$217K	0.1%	$28.38	+22.4%	COM	30161N101
MCD	MCDONALDS CORP	847	$216K	0.1%	$258.43	-1.3%	COM	580135101
OCSL	OAKTREE SPECIALTY LENDING CO	11,171	$210K	0.1%	$19.83	-2.5%	COM	67401P405
LGLV	SPDR SER TR	1,375	$210K	0.1%	$155.74	—	SSGA US LRG ETF	78468R804
AMAT	APPLIED MATLS INC	883	$208K	0.1%	$211.43	0.0%	COM	038222105
—	MARATHON OIL CORP	7,234	$207K	0.1%	$28.35	—	COM	565849106
WCN	WASTE CONNECTIONS INC	1,181	$207K	0.1%	$158.95	+4.2%	COM	94106B101
DFUS	DIMENSIONAL ETF TRUST	3,510	$207K	0.1%	$48.39	—	US EQUITY ETF	25434V401
AIRR	FIRST TR EXCHANGE-TRADED FD	2,990	$204K	0.1%	$68.31	—	RBA INDL ETF	33738R704
VBR	VANGUARD INDEX FDS	1,111	$203K	0.1%	$165.15	—	SM CP VAL ETF	922908611
AVDE	AMERICAN CENTY ETF TR	3,253	$203K	0.1%	$63.74	—	INTL EQT ETF	025072703
NET	CLOUDFLARE INC	2,433	$202K	0.1%	$69.95	+15.4%	CL A COM	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	4,839	$201K	0.1%	$52.35	-21.7%	COM	110122108
FTRI	FIRST TR EXCHANGE TRADED FD	15,353	$199K	0.1%	$13.54	—	INDXX NAT RE ETF	33734X838
KRP	KIMBELL RTY PARTNERS LP	12,000	$196K	0.1%	$16.36	—	UNIT	49435R102
SBRA	SABRA HEALTH CARE REIT INC	12,000	$185K	0.1%	$15.40	—	COM	78573L106
HR	HEALTHCARE RLTY TR	10,700	$176K	0.1%	$16.48	—	CL A COM	42226K105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,000	$151K	0.1%	$12.42	0.0%	COM NEW	03761U502
GSBD	GOLDMAN SACHS BDC INC	10,000	$150K	0.1%	$15.35	0.0%	SHS	38147U107
MYO	MYOMO INC	43,882	$141K	0.1%	$3.61	-6.1%	COM NEW	62857J201
PKST	PEAKSTONE REALTY TRUST	11,914	$126K	0.1%	$15.49	—	COMMON SHARES	39818P799
—	EASTERLY GOVT PPTYS INC	10,000	$124K	0.0%	$12.37	—	COM	27616P103
TCPC	BLACKROCK TCP CAPITAL CORP	10,000	$108K	0.0%	$10.59	0.0%	COM	09259E108
—	FIBROGEN INC	95,600	$85,304	0.0%	$1.56	—	COM	31572Q808
PDM	PIEDMONT OFFICE REALTY TR IN	11,636	$84,364	0.0%	$5.62	—	COM CL A	720190206
MPT	MEDICAL PPTYS TRUST INC	17,354	$74,796	0.0%	$4.82	—	COM	58463J304
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,320	$45,339	0.0%	$19.07	—	COM SHS BEN INT	456237106
—	KULR TECHNOLOGY GROUP INC	73,100	$28,875	0.0%	$0.40	—	COM	50125G109
—	TELLURIAN INC NEW	11,700	$8,103	0.0%	$2.76	—	COM	87968A104
—	GINKGO BIOWORKS HOLDINGS INC	14,350	$4,797	0.0%	$0.33	—	CL A SHS	37611X100