Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	220,848	$10.83M	4.0%	$47.96	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	158,117	$9.912M	3.7%	$49.64	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	29,743	$6.93M	2.6%	$134.99	+64.4%	COM	037833100
VTI	VANGUARD INDEX FDS	24,366	$6.899M	2.6%	$233.38	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	33,615	$6.263M	2.3%	$136.13	+34.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	45,168	$5.791M	2.2%	$91.68	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	31,342	$5.471M	2.0%	$141.43	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	43,595	$5.339M	2.0%	$118.01	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	31,738	$5.322M	2.0%	$141.09	—	MCAP VL IDXVIP	922908512
—	PIMCO CORPORATE & INCOME OPP	366,804	$5.278M	2.0%	$15.57	—	COM	72201B101
USB	US BANCORP DEL	110,014	$5.031M	1.9%	$29.35	+40.1%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	39,721	$4.824M	1.8%	$97.31	+21.3%	COM	67066G104
QQQ	INVESCO QQQ TR	8,787	$4.289M	1.6%	$370.19	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	9,671	$4.161M	1.5%	$308.90	+37.0%	COM	594918104
ANGL	VANECK ETF TRUST	115,157	$3.387M	1.3%	$31.55	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	20,211	$3.352M	1.2%	$116.93	+42.6%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	171,470	$3.093M	1.2%	$21.17	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX ADVT DIV INC	119,369	$2.947M	1.1%	$27.16	—	COM	27828G107
DE	DEERE & CO	7,002	$2.922M	1.1%	$323.49	+14.1%	COM	244199105
AGG	ISHARES TR	27,215	$2.756M	1.0%	$98.70	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	45,545	$2.697M	1.0%	$49.40	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	13,424	$2.659M	1.0%	$150.43	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	51,166	$2.637M	1.0%	$57.34	-3.4%	COM	674599105
ITA	ISHARES TR	16,870	$2.524M	0.9%	$120.56	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	4,759	$2.511M	0.9%	$415.29	—	S&P 500 ETF SHS	922908363
—	COHEN & STEERS INFRASTRUCTUR	92,637	$2.411M	0.9%	$27.58	—	COM	19248A109
PEP	PEPSICO INC	13,539	$2.302M	0.9%	$130.97	+24.4%	COM	713448108
IGEB	ISHARES TR	49,537	$2.302M	0.9%	$46.47	—	INVESTMENT GRADE	46435G219
VHT	VANGUARD WORLD FD	8,063	$2.275M	0.8%	$255.25	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID IN	49,229	$2.239M	0.8%	$35.53	—	SHS	33734H106
SMH	VANECK ETF TRUST	8,928	$2.191M	0.8%	$200.66	—	SEMICONDUCTR ETF	92189F676
FTSL	FIRST TR EXCHANGE-TRADED FD	47,359	$2.173M	0.8%	$47.80	—	SENIOR LN FD	33738D309
KMI	KINDER MORGAN INC DEL	98,155	$2.168M	0.8%	$12.31	+61.3%	COM	49456B101
FV	FIRST TR EXCHANGE-TRADED FD	36,542	$2.129M	0.8%	$41.75	—	DORSEY WRT 5 ETF	33738R605
BX	BLACKSTONE INC	13,833	$2.118M	0.8%	$62.98	+112.2%	COM	09260D107
VDC	VANGUARD WORLD FD	9,019	$1.971M	0.7%	$191.72	—	CONSUM STP ETF	92204A207
—	ROYCE SMALL CAP TRUST INC	121,929	$1.914M	0.7%	$17.43	—	COM	780910105
EDV	VANGUARD WORLD FD	23,543	$1.876M	0.7%	$83.10	—	EXTENDED DUR	921910709
JPM	JPMORGAN CHASE & CO.	8,836	$1.863M	0.7%	$112.17	+82.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	10,374	$1.797M	0.7%	$147.48	+11.4%	COM	742718109
—	GABELLI EQUITY TR INC	326,046	$1.79M	0.7%	$6.53	—	COM	362397101
PRU	PRUDENTIAL FINL INC	14,644	$1.773M	0.7%	$66.98	+65.1%	COM	744320102
AVGO	BROADCOM INC	10,267	$1.771M	0.7%	$149.34	+5.8%	COM	11135F101
VPU	VANGUARD WORLD FD	9,903	$1.724M	0.6%	$151.51	—	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	6,325	$1.691M	0.6%	$268.77	—	SML CP GRW ETF	922908595
FAUG	FIRST TR EXCHNG TRADED FD VI	36,584	$1.674M	0.6%	$45.75	—	FT VEST US EQT	33740F862
XLU	SELECT SECTOR SPDR TR	20,581	$1.663M	0.6%	$69.56	—	SBI INT-UTILS	81369Y886
LGOV	FIRST TR EXCHANGE-TRADED FD	72,165	$1.616M	0.6%	$22.40	—	LNG DUR OPRTUN	33738D606
XMMO	INVESCO EXCHANGE TRADED FD T	13,400	$1.612M	0.6%	$89.88	—	S&P MDCP MOMNTUM	46137V464
CSB	VICTORY PORTFOLIOS II	26,400	$1.551M	0.6%	$56.84	—	VCSHS US SMCP HG	92647N873
IVV	ISHARES TR	2,668	$1.539M	0.6%	$440.77	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	33,870	$1.535M	0.6%	$39.74	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	28,974	$1.53M	0.6%	$46.79	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	45,879	$1.525M	0.6%	$38.26	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	3,538	$1.359M	0.5%	$316.71	—	GROWTH ETF	922908736
KCE	SPDR SER TR	10,671	$1.333M	0.5%	$95.50	—	S&P CAP MKTS	78464A771
FMAY	FIRST TR EXCHNG TRADED FD VI	27,690	$1.288M	0.5%	$44.65	—	FT VEST US EQT	33740F748
PECO	PHILLIPS EDISON & CO INC	33,933	$1.28M	0.5%	$33.75	—	COMMON STOCK	71844V201
IMCG	ISHARES TR	16,865	$1.231M	0.5%	$81.64	—	MRGSTR MD CP GRW	464288307
PID	INVESCO EXCHANGE TRADED FD T	61,419	$1.215M	0.5%	$17.29	—	INTL DIVI ACHI	46137V548
—	BLACKROCK CORE BD TR	95,011	$1.144M	0.4%	$12.89	—	SHS BEN INT	09249E101
RTX	RTX CORPORATION	9,323	$1.13M	0.4%	$71.97	+54.3%	COM	75513E101
XSMO	INVESCO EXCHANGE TRADED FD T	16,425	$1.087M	0.4%	$60.63	—	S&P SMLCP MOMENT	46137V498
ABBV	ABBVIE INC	5,406	$1.068M	0.4%	$113.60	+57.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	7,020	$1.034M	0.4%	$115.69	+21.0%	COM	166764100
FJUL	FIRST TR EXCHNG TRADED FD VI	21,400	$1.03M	0.4%	$48.11	—	FT VEST US EQT	33740U208
PGF	INVESCO EXCHANGE TRADED FD T	65,063	$1.019M	0.4%	$18.78	—	FINL PFD ETF	46137V621
PFFD	GLOBAL X FDS	48,531	$1.008M	0.4%	$24.36	—	US PFD ETF	37954Y657
FPE	FIRST TR EXCH TRADED FD III	55,638	$1.007M	0.4%	$20.20	—	PFD SECS INC ETF	33739E108
HNDL	STRATEGY SHS	44,442	$989K	0.4%	$24.90	—	NS 7HANDL IDX	86280R506
IBM	INTERNATIONAL BUSINESS MACHS	4,405	$974K	0.4%	$165.85	+13.9%	COM	459200101
GLD	SPDR GOLD TR	3,979	$967K	0.4%	$170.48	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	45,780	$959K	0.4%	$16.64	+9.5%	COM	04010L103
VMBS	VANGUARD SCOTTSDALE FDS	19,234	$908K	0.3%	$47.21	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	1,013	$898K	0.3%	$444.33	+100.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,389	$873K	0.3%	$137.98	+10.6%	COM	478160104
XIDE	FIRST TR EXCHNG TRADED FD VI	28,060	$853K	0.3%	$30.29	—	FT VEST U.S	33740F326
STWD	STARWOOD PPTY TR INC	41,792	$852K	0.3%	$19.30	—	COM	85571B105
XISE	FIRST TR EXCHNG TRADED FD VI	27,059	$818K	0.3%	$30.73	—	FT VEST U.S. EQU	33740F375
JEPI	J P MORGAN EXCHANGE TRADED F	13,594	$809K	0.3%	$62.48	—	EQUITY PREMIUM	46641Q332
IYK	ISHARES TR	11,444	$808K	0.3%	$100.54	—	US CONSM STAPLES	464287812
QTEC	FIRST TR NASDAQ 100 TECH IND	4,212	$806K	0.3%	$130.51	—	SHS	337345102
AMP	AMERIPRISE FINL INC	1,688	$793K	0.3%	$202.70	+110.4%	COM	03076C106
FDL	FIRST TR MORNINGSTAR DIVID L	18,577	$779K	0.3%	$36.40	—	SHS	336917109
JAAA	JANUS DETROIT STR TR	15,241	$775K	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
IWM	ISHARES TR	3,495	$772K	0.3%	$201.92	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	6,391	$749K	0.3%	$61.60	+78.6%	COM	30231G102
BUG	GLOBAL X FDS	23,648	$732K	0.3%	$29.93	—	CYBRSCURTY ETF	37954Y384
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,587	$730K	0.3%	$306.26	+44.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	18,154	$720K	0.3%	$24.66	+57.2%	COM	060505104
ICF	ISHARES TR	10,924	$720K	0.3%	$61.23	—	COHEN STEER REIT	464287564
PGX	INVESCO EXCH TRADED FD TR II	58,244	$719K	0.3%	$15.18	—	PFD ETF	46138E511
ADM	ARCHER DANIELS MIDLAND CO	12,038	$719K	0.3%	$49.38	+17.1%	COM	039483102
NEE	NEXTERA ENERGY INC	8,470	$716K	0.3%	$67.10	+11.6%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	1,345	$710K	0.3%	$429.88	+11.2%	COM	666807102
PAVE	GLOBAL X FDS	17,256	$710K	0.3%	$27.27	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	4,223	$706K	0.3%	$112.67	+49.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,199	$701K	0.3%	$356.85	+44.7%	COM	539830109
JPEM	J P MORGAN EXCHANGE TRADED F	12,082	$684K	0.3%	$50.82	—	DIV RTN EM EQT	46641Q308
PLTR	PALANTIR TECHNOLOGIES INC	18,391	$684K	0.3%	$21.82	+40.7%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	3,764	$674K	0.3%	$163.72	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	16,385	$674K	0.3%	$36.05	—	INTL EQTY ETF	808524805
FAPR	FIRST TR EXCHNG TRADED FD VI	16,555	$669K	0.2%	$39.02	—	FT VEST US EQT	33740U885
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,293	$667K	0.2%	$30.51	—	SHS CREATION UNI	14020W106
MRK	MERCK & CO INC	5,775	$656K	0.2%	$84.14	+34.3%	COM	58933Y105
VOT	VANGUARD INDEX FDS	2,688	$654K	0.2%	$211.09	—	MCAP GR IDXVIP	922908538
—	NUVEEN PFD & INCOME OPPORTUN	80,646	$651K	0.2%	$6.77	—	COM	67073B106
SCHG	SCHWAB STRATEGIC TR	6,223	$648K	0.2%	$97.75	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	3,075	$636K	0.2%	$168.36	+11.9%	COM	438516106
CSCO	CISCO SYS INC	11,928	$635K	0.2%	$37.16	+25.9%	COM	17275R102
QCOM	QUALCOMM INC	3,708	$631K	0.2%	$125.57	+36.3%	COM	747525103
WPC	WP CAREY INC	10,050	$626K	0.2%	$54.12	—	COM	92936U109
CRM	SALESFORCE INC	2,284	$625K	0.2%	$248.41	+2.2%	COM	79466L302
FTHI	FIRST TR EXCHANGE-TRADED FD	27,000	$622K	0.2%	$21.48	—	BUYWRIT INCM ETF	33738R308
COST	COSTCO WHSL CORP NEW	683	$606K	0.2%	$658.74	+30.8%	COM	22160K105
MUB	ISHARES TR	5,570	$605K	0.2%	$108.63	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	2,536	$602K	0.2%	$198.15	—	SMALL CP ETF	922908751
INTC	INTEL CORP	24,043	$564K	0.2%	$29.12	-14.5%	COM	458140100
SPDW	SPDR INDEX SHS FDS	14,550	$546K	0.2%	$32.54	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,063	$544K	0.2%	$211.19	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,049	$542K	0.2%	$427.27	+14.6%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	13,699	$536K	0.2%	$50.23	-16.0%	COM	25179M103
TROW	PRICE T ROWE GROUP INC	4,682	$510K	0.2%	$128.50	-20.5%	COM	74144T108
KVUE	KENVUE INC	21,993	$509K	0.2%	$20.74	-5.3%	COM	49177J102
ARM	ARM HOLDINGS PLC	3,556	$509K	0.2%	$128.95	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	3,080	$505K	0.2%	$97.07	+56.5%	COM	007903107
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,218	$503K	0.2%	$25.52	—	FST TR GLB FD	33739H101
FFEB	FIRST TR EXCHNG TRADED FD VI	10,271	$499K	0.2%	$45.27	—	FT VEST US EQT	33740F763
WMT	WALMART INC	6,133	$495K	0.2%	$58.32	+24.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,588	$480K	0.2%	$214.85	+33.4%	COM	369550108
FSEP	FIRST TR EXCHNG TRADED FD VI	10,675	$480K	0.2%	$44.94	—	FT VEST US EQT	33740U307
IBIT	ISHARES BITCOIN TRUST ETF	13,270	$479K	0.2%	$39.67	—	SHS BEN INT	46438F101
ILCG	ISHARES TR	5,671	$477K	0.2%	$195.36	—	MORNINGSTAR GRWT	464287119
DVLU	FIRST TR EXCHANGE-TRADED FD	15,269	$471K	0.2%	$23.91	—	DORSY WRGH VLU	33741L207
VIOO	VANGUARD ADMIRAL FDS INC	4,301	$465K	0.2%	$119.02	—	SMLLCP 600 IDX	921932828
ETN	EATON CORP PLC	1,395	$462K	0.2%	$236.07	+27.6%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,704	$462K	0.2%	$167.81	+46.1%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	1,750	$455K	0.2%	$159.29	+23.7%	COM	21037T109
MU	MICRON TECHNOLOGY INC	4,205	$436K	0.2%	$90.90	+14.4%	COM	595112103
DUK	DUKE ENERGY CORP NEW	3,782	$436K	0.2%	$77.24	+37.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	9,706	$436K	0.2%	$42.50	-9.7%	COM	92343V104
OKE	ONEOK INC NEW	4,766	$434K	0.2%	$64.53	+26.3%	COM	682680103
EMR	EMERSON ELEC CO	3,954	$432K	0.2%	$79.06	+32.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,479	$422K	0.2%	$87.82	+25.0%	COM	718172109
CAT	CATERPILLAR INC	1,067	$417K	0.2%	$210.50	+60.9%	COM	149123101
SPYG	SPDR SER TR	5,023	$417K	0.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
LNT	ALLIANT ENERGY CORP	6,702	$407K	0.2%	$46.86	+16.0%	COM	018802108
RYLD	GLOBAL X FDS	25,137	$406K	0.2%	$20.84	—	RUSSELL 2000	37954Y459
FUTY	FIDELITY COVINGTON TRUST	7,785	$403K	0.2%	$44.89	—	MSCI UTILS INDEX	316092865
DIS	DISNEY WALT CO	4,180	$402K	0.1%	$132.38	-31.6%	COM	254687106
META	META PLATFORMS INC	698	$400K	0.1%	$452.15	+13.3%	CL A	30303M102
FPEI	FIRST TR EXCH TRADED FD III	20,937	$399K	0.1%	$18.67	—	INSTL PFD SECS	33739P855
SRLN	SSGA ACTIVE ETF TR	9,390	$392K	0.1%	$42.19	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	3,689	$388K	0.1%	$109.30	-3.9%	COM	20825C104
VGT	VANGUARD WORLD FD	659	$387K	0.1%	$459.04	—	INF TECH ETF	92204A702
V	VISA INC	1,382	$380K	0.1%	$254.50	+5.2%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	4,574	$380K	0.1%	$68.53	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	4,523	$379K	0.1%	$67.37	+17.0%	COM	101137107
PKB	INVESCO EXCHANGE TRADED FD T	4,763	$379K	0.1%	$73.20	—	BUILDING & CONST	46137V779
STNE	STONECO LTD	33,600	$378K	0.1%	$17.82	—	COM CL A	G85158106
XMLV	INVESCO EXCH TRADED FD TR II	6,163	$376K	0.1%	$51.38	—	S&P MIDCP LOW	46138E198
VLO	VALERO ENERGY CORP	2,776	$375K	0.1%	$48.95	+184.7%	COM	91913Y100
CGGR	CAPITAL GROUP GROWTH ETF	10,770	$375K	0.1%	$33.30	—	SHS CREATION UNI	14020G101
XHB	SPDR SER TR	2,957	$368K	0.1%	$124.55	—	S&P HOMEBUILD	78464A888
SPIP	SPDR SER TR	13,916	$366K	0.1%	$26.16	—	PORTFLI TIPS ETF	78464A656
—	CENTRAL SECS CORP	7,967	$365K	0.1%	$36.12	—	COM	155123102
RHI	ROBERT HALF INC.	5,219	$352K	0.1%	$75.87	-16.5%	COM	770323103
BP	BP PLC	11,176	$351K	0.1%	$23.19	—	SPONSORED ADR	055622104
SPYV	SPDR SER TR	6,623	$350K	0.1%	$47.05	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,988	$345K	0.1%	$137.99	—	SPONSORED ADS	874039100
BBLU	EA SERIES TRUST	26,689	$339K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
XSLV	INVESCO EXCH TRADED FD TR II	7,032	$338K	0.1%	$42.34	—	S&P SMLCP LOW	46138G102
NRG	NRG ENERGY INC	3,679	$335K	0.1%	$54.38	+43.4%	COM NEW	629377508
COKE	COCA COLA CONS INC	252	$332K	0.1%	$92.85	+30.4%	COM	191098102
VWO	VANGUARD INTL EQUITY INDEX F	6,927	$331K	0.1%	$43.97	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	1,085	$330K	0.1%	$260.25	+2.5%	COM	580135101
NEM	NEWMONT CORP	6,163	$329K	0.1%	$33.36	+45.1%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	561	$328K	0.1%	$497.78	+10.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	3,162	$324K	0.1%	$72.79	+27.8%	COM	025537101
QTWO	Q2 HLDGS INC	4,025	$321K	0.1%	$45.20	+56.1%	COM	74736L109
GS	GOLDMAN SACHS GROUP INC	643	$318K	0.1%	$423.71	+12.1%	COM	38141G104
HTGC	HERCULES CAPITAL INC	15,849	$311K	0.1%	$17.89	+10.1%	COM	427096508
SDVY	FIRST TR EXCHANGE-TRADED FD	8,464	$308K	0.1%	$33.14	—	SMID RISNG ETF	33741X102
HYLS	FIRST TR EXCHANGE-TRADED FD	7,333	$308K	0.1%	$45.64	—	FIRST TR TA HIYL	33738D408
ABT	ABBOTT LABS	2,642	$301K	0.1%	$102.94	+4.0%	COM	002824100
FPX	FIRST TR EXCHANGE-TRADED FD	2,706	$298K	0.1%	$125.39	—	US EQTY OPPT ETF	336920103
VCSH	VANGUARD SCOTTSDALE FDS	3,676	$292K	0.1%	$76.99	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	4,659	$292K	0.1%	$41.77	+42.3%	COM NEW	172967424
CASY	CASEYS GEN STORES INC	771	$290K	0.1%	$292.50	+26.9%	COM	147528103
TSLA	TESLA INC	1,099	$288K	0.1%	$228.05	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	577	$285K	0.1%	$451.62	+2.2%	CL A	57636Q104
KO	COCA COLA CO	3,960	$285K	0.1%	$57.50	+14.2%	COM	191216100
VOD	VODAFONE GROUP PLC NEW	27,632	$277K	0.1%	$9.46	—	SPONSORED ADR	92857W308
XLC	SELECT SECTOR SPDR TR	3,023	$273K	0.1%	$82.64	—	COMMUNICATION	81369Y852
PFXF	VANECK ETF TRUST	14,758	$269K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
EMXC	ISHARES INC	4,392	$268K	0.1%	$57.77	—	MSCI EMRG CHN	46434G764
T	AT&T INC	12,014	$264K	0.1%	$18.78	0.0%	COM	00206R102
LEN	LENNAR CORP	1,408	$264K	0.1%	$117.45	+39.8%	CL A	526057104
BA	BOEING CO	1,713	$260K	0.1%	$195.85	-12.4%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	609	$258K	0.1%	$379.41	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	1,121	$253K	0.1%	$226.28	—	TECHNOLOGY	81369Y803
FIW	FIRST TR EXCHANGE-TRADED FD	2,311	$253K	0.1%	$95.50	—	WTR ETF	33733B100
OGE	OGE ENERGY CORP	6,129	$251K	0.1%	$31.62	+22.7%	COM	670837103
—	ARISTA NETWORKS INC	653	$251K	0.1%	$383.82	—	COM	040413106
DFAC	DIMENSIONAL ETF TRUST	7,256	$249K	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	994	$245K	0.1%	$235.14	-0.2%	COM	907818108
AIRR	FIRST TR EXCHANGE-TRADED FD	3,251	$243K	0.1%	$68.82	—	RBA INDL ETF	33738R704
XEL	XCEL ENERGY INC	3,689	$241K	0.1%	$56.58	0.0%	COM	98389B100
VBR	VANGUARD INDEX FDS	1,193	$240K	0.1%	$167.60	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	637	$239K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	1,247	$238K	0.1%	$173.17	0.0%	COM	23331A109
PFE	PFIZER INC	8,148	$236K	0.1%	$24.67	+8.2%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	436	$235K	0.1%	$539.98	-0.7%	COM	573284106
LGLV	SPDR SER TR	1,375	$233K	0.1%	$155.74	—	SSGA US LRG ETF	78468R804
MDLZ	MONDELEZ INTL INC	3,155	$232K	0.1%	$67.18	0.0%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	2,398	$231K	0.1%	$74.33	—	SBI MATERIALS	81369Y100
FCX	FREEPORT-MCMORAN INC	4,621	$231K	0.1%	$38.35	+15.4%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	4,403	$228K	0.1%	$52.35	-16.6%	COM	110122108
BSV	VANGUARD BD INDEX FDS	2,875	$226K	0.1%	$78.24	—	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC	4,953	$226K	0.1%	$37.71	+10.8%	COM	969457100
TIP	ISHARES TR	2,045	$226K	0.1%	$123.40	—	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	1,656	$226K	0.1%	$141.80	-15.0%	CL B	911312106
FPXI	FIRST TR EXCHANGE TRADED FD	4,605	$223K	0.1%	$57.12	—	INTL EQUITY OPP	33734X853
EOG	EOG RES INC	1,802	$221K	0.1%	$122.13	-1.4%	COM	26875P101
DFUS	DIMENSIONAL ETF TRUST	3,510	$218K	0.1%	$48.39	—	US EQUITY MARKET	25434V401
GIS	GENERAL MLS INC	2,937	$217K	0.1%	$65.64	0.0%	COM	370334104
SPYD	SPDR SER TR	4,750	$217K	0.1%	$45.65	—	PRTFLO S&P500 HI	78468R788
AVDE	AMERICAN CENTY ETF TR	3,225	$216K	0.1%	$63.74	—	INTL EQT ETF	025072703
IUSV	ISHARES TR	2,253	$215K	0.1%	$95.49	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	1,277	$213K	0.1%	$166.83	—	RUS 2000 VAL ETF	464287630
GLPI	GAMING & LEISURE PPTYS INC	4,128	$212K	0.1%	$51.44	—	COM	36467J108
DD	DUPONT DE NEMOURS INC	2,363	$211K	0.1%	$32.98	0.0%	COM	26614N102
SLYV	SPDR SER TR	2,395	$208K	0.1%	$86.82	—	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	1,654	$208K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	3,570	$206K	0.1%	$57.83	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	2,266	$204K	0.1%	$81.63	0.0%	COM	842587107
RY	ROYAL BK CDA	1,635	$204K	0.1%	$114.81	0.0%	COM	780087102
TTC	TORO CO	2,346	$203K	0.1%	$86.76	+3.6%	COM	891092108
NET	CLOUDFLARE INC	2,508	$203K	0.1%	$70.26	+14.4%	CL A COM	18915M107
WCN	WASTE CONNECTIONS INC	1,131	$202K	0.1%	$158.95	+13.0%	COM	94106B101
ATI	ATI INC	2,995	$200K	0.1%	$41.52	+49.5%	COM	01741R102
FSK	FS KKR CAP CORP	10,000	$197K	0.1%	$16.02	0.0%	COM	302635206
KRP	KIMBELL RTY PARTNERS LP	12,000	$193K	0.1%	$16.36	—	UNIT	49435R102
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$182K	0.1%	$18.15	—	COM	20369C106
FTRI	FIRST TR EXCHANGE TRADED FD	13,314	$180K	0.1%	$13.54	—	INDXX NAT RE ETF	33734X838
MYO	MYOMO INC	41,882	$168K	0.1%	$3.61	+14.6%	COM NEW	62857J201
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,508	$167K	0.1%	$12.30	-3.7%	COM NEW	03761U502
GSBD	GOLDMAN SACHS BDC INC	12,000	$165K	0.1%	$15.21	-4.5%	SHS	38147U107
PKST	PEAKSTONE REALTY TRUST	11,264	$154K	0.1%	$15.49	—	COMMON SHARES	39818P799
SOUN	SOUNDHOUND AI INC	30,853	$144K	0.1%	$4.84	0.0%	CLASS A COM	836100107
—	EASTERLY GOVT PPTYS INC	10,000	$136K	0.1%	$12.37	—	COM	27616P103
MPT	MEDICAL PPTYS TRUST INC	17,026	$99,603	0.0%	$4.82	—	COM	58463J304
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$99,480	0.0%	$10.43	-7.9%	COM	09259E108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,702	$60,464	0.0%	$18.64	—	COM SHS BEN INT	456237106
—	FIBROGEN INC	95,600	$38,183	0.0%	$1.56	—	COM	31572Q808
—	KULR TECHNOLOGY GROUP INC	70,479	$20,087	0.0%	$0.40	—	COM	50125G109