Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	222,820	$15.17M	4.4%	$53.37	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	389,458	$12.43M	3.6%	$27.45	—	US LCAP GR ETF	808524300
VNLA	JANUS DETROIT STR TR	243,845	$12.02M	3.5%	$48.08	—	HENDRSN SHRT ETF	47103U886
VTI	VANGUARD INDEX FDS	26,064	$8.553M	2.5%	$244.19	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	41,982	$7.829M	2.3%	$150.63	—	VALUE ETF	922908744
AAPL	APPLE INC	29,090	$7.407M	2.2%	$134.99	+67.1%	COM	037833100
QQQ	INVESCO QQQ TR	11,462	$6.881M	2.0%	$413.36	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,200	$6.851M	2.0%	$137.57	+64.5%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP	470,402	$6.793M	2.0%	$15.31	—	COM	72201B101
NVDA	NVIDIA CORPORATION	33,978	$6.34M	1.8%	$97.31	+79.1%	COM	67066G104
VOE	VANGUARD INDEX FDS	35,160	$6.138M	1.8%	$143.41	—	MCAP VL IDXVIP	922908512
RDVY	FIRST TR EXCHANGE TRADED FD	88,284	$5.938M	1.7%	$56.57	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	39,565	$5.577M	1.6%	$91.68	—	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	121,667	$5.114M	1.5%	$38.19	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	9,628	$4.987M	1.5%	$311.47	+63.3%	COM	594918104
ITA	ISHARES TR	23,495	$4.917M	1.4%	$141.92	—	US AER DEF ETF	464288760
JAAA	JANUS DETROIT STR TR	87,881	$4.463M	1.3%	$50.78	—	HENDRSON AAA CL	47103U845
CGGR	CAPITAL GROUP GROWTH ETF	101,492	$4.458M	1.3%	$39.85	—	SHS CREATION UNI	14020G101
AGG	ISHARES TR	39,683	$3.978M	1.2%	$98.99	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	15,441	$3.754M	1.1%	$116.93	+78.9%	CAP STK CL A	02079K305
ANGL	VANECK ETF TRUST	112,777	$3.353M	1.0%	$31.44	—	FALLEN ANGEL HG	92189F437
IGEB	ISHARES TR	72,720	$3.348M	1.0%	$46.07	—	INVESTMENT GRADE	46435G219
VOO	VANGUARD INDEX FDS	5,356	$3.28M	1.0%	$431.32	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	69,842	$3.221M	0.9%	$44.66	—	INTERNATNAL VAL	25434V807
DE	DEERE & CO	7,001	$3.201M	0.9%	$347.33	+41.0%	COM	244199105
GLD	SPDR GOLD TR	8,914	$3.169M	0.9%	$227.73	—	GOLD SHS	78463V107
KCE	SPDR SERIES TRUST	20,720	$3.167M	0.9%	$121.18	—	S&P CAP MKTS	78464A771
VBK	VANGUARD INDEX FDS	10,519	$3.131M	0.9%	$275.04	—	SML CP GRW ETF	922908595
XMMO	INVESCO EXCHANGE TRADED FD T	22,299	$3.015M	0.9%	$101.31	—	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	13,845	$2.988M	0.9%	$151.85	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	15,302	$2.56M	0.7%	$93.41	+65.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	8,061	$2.543M	0.7%	$112.17	+163.8%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	13,696	$2.498M	0.7%	$40.57	+299.5%	CL A	69608A108
KMI	KINDER MORGAN INC DEL	86,912	$2.46M	0.7%	$12.31	+119.0%	COM	49456B101
QYLD	GLOBAL X FDS	144,596	$2.46M	0.7%	$21.17	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX ADVT DIV INC	95,919	$2.345M	0.7%	$27.16	—	COM	27828G107
BX	BLACKSTONE INC	13,383	$2.287M	0.7%	$62.98	+169.1%	COM	09260D107
—	GABELLI EQUITY TR INC	364,162	$2.218M	0.6%	$6.42	—	COM	362397101
IMCG	ISHARES TR	26,572	$2.198M	0.6%	$80.89	—	MRGSTR MD CP GRW	464288307
XLF	SELECT SECTOR SPDR TR	40,433	$2.178M	0.6%	$41.46	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	6,542	$2.158M	0.6%	$149.34	+104.7%	COM	11135F101
—	COHEN & STEERS INFRASTRUCTUR	85,150	$2.112M	0.6%	$27.58	—	COM	19248A109
JPEM	J P MORGAN EXCHANGE TRADED F	34,927	$2.061M	0.6%	$55.51	—	DIV RTN EM EQT	46641Q308
VDC	VANGUARD WORLD FD	9,563	$2.044M	0.6%	$192.78	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	14,192	$1.993M	0.6%	$131.93	+6.4%	COM	713448108
VDE	VANGUARD WORLD FD	15,636	$1.968M	0.6%	$118.28	—	ENERGY ETF	92204A306
ISPY	PROSHARES TR	43,377	$1.957M	0.6%	$44.15	—	S&P 500 HIGH INC	74347G242
VUG	VANGUARD INDEX FDS	4,059	$1.947M	0.6%	$330.93	—	GROWTH ETF	922908736
VPU	VANGUARD WORLD FD	9,874	$1.87M	0.5%	$152.70	—	UTILITIES ETF	92204A876
FVD	FIRST TR EXCHANGE-TRADED FD	40,401	$1.868M	0.5%	$35.53	—	SHS	33734H106
FV	FIRST TR EXCHANGE TRADED FD	28,830	$1.785M	0.5%	$41.75	—	DORSEY WRT 5 ETF	33738R605
FAUG	FIRST TR EXCHNG TRADED FD VI	33,107	$1.719M	0.5%	$45.75	—	FT VEST US EQT	33740F862
SHLD	GLOBAL X FDS	24,289	$1.706M	0.5%	$70.24	—	DEFENSE TECH ETF	37960A529
XLU	SELECT SECTOR SPDR TR	19,425	$1.694M	0.5%	$69.96	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	48,771	$1.636M	0.5%	$25.68	-5.6%	COM	458140100
—	ROYCE SMALL CAP TRUST INC	100,781	$1.626M	0.5%	$17.36	—	COM	780910105
IVV	ISHARES TR	2,328	$1.558M	0.5%	$440.77	—	CORE S&P500 ETF	464287200
PID	INVESCO EXCHANGE TRADED FD T	73,182	$1.556M	0.5%	$17.88	—	INTL DIVI ACHI	46137V548
XSMO	INVESCO EXCHANGE TRADED FD T	20,691	$1.522M	0.4%	$61.98	—	S&P SMLCP MOMENT	46137V498
PG	PROCTER AND GAMBLE CO	9,858	$1.515M	0.4%	$147.77	+4.8%	COM	742718109
VHT	VANGUARD WORLD FD	5,810	$1.508M	0.4%	$255.20	—	HEALTH CAR ETF	92204A504
SDVY	FIRST TR EXCHANGE-TRADED FD	39,031	$1.484M	0.4%	$36.67	—	SMID RISNG ETF	33741X102
VEA	VANGUARD TAX-MANAGED FDS	23,077	$1.383M	0.4%	$46.79	—	VAN FTSE DEV MKT	921943858
CSB	VICTORY PORTFOLIOS II	23,053	$1.364M	0.4%	$57.03	—	VCSHS US SMCP HG	92647N873
LGOV	FIRST TR EXCHANGE-TRADED FD	62,282	$1.355M	0.4%	$22.29	—	LNG DUR OPRTUN	33738D606
VRP	INVESCO EXCH TRADED FD TR II	52,703	$1.302M	0.4%	$24.56	—	VAR RATE PFD	46138G870
IBIT	ISHARES BITCOIN TRUST ETF	19,828	$1.289M	0.4%	$45.98	—	SHS BEN INT	46438F101
ARCC	ARES CAPITAL CORP	61,862	$1.263M	0.4%	$17.78	+20.0%	COM	04010L103
PFF	ISHARES TR	39,673	$1.254M	0.4%	$38.26	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	4,409	$1.244M	0.4%	$165.85	+56.5%	COM	459200101
VOT	VANGUARD INDEX FDS	4,178	$1.227M	0.4%	$244.80	—	MCAP GR IDXVIP	922908538
XIDE	FIRST TR EXCHNG TRADED FD VI	40,226	$1.222M	0.4%	$30.18	—	FT VEST U.S	33740F326
FTSL	FIRST TR EXCHANGE-TRADED FD	26,284	$1.205M	0.4%	$47.80	—	SENIOR LN FD	33738D309
IYW	ISHARES TR	6,137	$1.202M	0.3%	$190.22	—	U.S. TECH ETF	464287721
FMAY	FIRST TR EXCHNG TRADED FD VI	22,815	$1.192M	0.3%	$44.65	—	FT VEST US EQT	33740F748
FTHI	FIRST TR EXCHANGE TRADED FD	49,749	$1.18M	0.3%	$22.09	—	BUYWRIT INCM ETF	33738R308
PECO	PHILLIPS EDISON & CO INC	34,070	$1.17M	0.3%	$33.81	—	COMMON STOCK	71844V201
NEM	NEWMONT CORP	13,434	$1.133M	0.3%	$39.91	+73.8%	COM	651639106
JNJ	JOHNSON & JOHNSON	5,977	$1.108M	0.3%	$140.19	+20.9%	COM	478160104
PRU	PRUDENTIAL FINL INC	10,540	$1.093M	0.3%	$70.47	+46.5%	COM	744320102
FSEP	FIRST TR EXCHNG TRADED FD VI	21,320	$1.078M	0.3%	$47.79	—	FT VEST US EQT	33740U307
FFEB	FIRST TR EXCHNG TRADED FD VI	19,228	$1.06M	0.3%	$47.12	—	FT VEST US EQT	33740F763
FJUL	FIRST TR EXCHNG TRADED FD VI	18,991	$1.039M	0.3%	$48.11	—	FT VEST US EQT	33740U208
ABBV	ABBVIE INC	4,443	$1.029M	0.3%	$113.60	+77.8%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	21,692	$1.019M	0.3%	$46.88	—	MTG-BKD SECS ETF	92206C771
NUKZ	EXCHANGE TRADED CONCEPTS TRU	15,205	$989K	0.3%	$62.46	—	RANGE NUCLEAR RE	301505475
GOOG	ALPHABET INC	4,035	$983K	0.3%	$113.32	+85.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,161	$957K	0.3%	$116.30	+30.9%	COM	166764100
SMH	VANECK ETF TRUST	2,844	$928K	0.3%	$326.38	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	1,955	$916K	0.3%	$457.26	—	RUS 1000 GRW ETF	464287614
EDV	VANGUARD WORLD FD	13,258	$908K	0.3%	$83.10	—	EXTENDED DUR	921910709
FPE	FIRST TR EXCH TRADED FD III	47,430	$865K	0.3%	$20.20	—	PFD SECS INC ETF	33739E108
XHB	SPDR SERIES TRUST	7,775	$862K	0.3%	$111.19	—	S&P HOMEBUILD	78464A888
AMD	ADVANCED MICRO DEVICES INC	5,293	$856K	0.2%	$102.96	+56.7%	COM	007903107
QTEC	FIRST TR EXCHANGE-TRADED FD	3,723	$855K	0.2%	$130.51	—	SHS	337345102
XISE	FIRST TR EXCHNG TRADED FD VI	27,958	$845K	0.2%	$30.67	—	FT VEST U.S. EQU	33740F375
STWD	STARWOOD PPTY TR INC	42,023	$814K	0.2%	$19.30	—	COM	85571B105
IWM	ISHARES TR	3,358	$813K	0.2%	$201.85	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,316	$802K	0.2%	$429.88	+31.0%	COM	666807102
BAC	BANK AMERICA CORP	15,367	$793K	0.2%	$24.66	+96.1%	COM	060505104
TSLA	TESLA INC	1,768	$786K	0.2%	$266.61	+30.1%	COM	88160R101
PFFD	GLOBAL X FDS	40,189	$781K	0.2%	$23.31	—	US PFD ETF	37954Y657
META	META PLATFORMS INC	1,062	$780K	0.2%	$541.44	+37.3%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,560	$779K	0.2%	$384.70	+16.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,530	$769K	0.2%	$312.75	+54.9%	CL B NEW	084670702
BUG	GLOBAL X FDS	21,612	$761K	0.2%	$29.93	—	CYBRSCURTY ETF	37954Y384
AIRR	FIRST TR EXCHANGE TRADED FD	7,713	$746K	0.2%	$78.28	—	RBA INDL ETF	33738R704
PAVE	GLOBAL X FDS	15,518	$739K	0.2%	$27.27	—	US INFR DEV ETF	37954Y673
MGK	VANGUARD WORLD FD	1,805	$727K	0.2%	$343.69	—	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	4,340	$726K	0.2%	$91.11	+40.3%	COM	595112103
WMT	WALMART INC	7,019	$723K	0.2%	$64.23	+54.5%	COM	931142103
LLY	ELI LILLY & CO	946	$722K	0.2%	$460.35	+61.2%	COM	532457108
PKB	INVESCO EXCHANGE TRADED FD T	7,508	$718K	0.2%	$77.49	—	BUILDING & CONST	46137V779
AMP	AMERIPRISE FINL INC	1,451	$713K	0.2%	$207.86	+145.4%	COM	03076C106
XOM	EXXON MOBIL CORP	6,257	$706K	0.2%	$64.49	+70.1%	COM	30231G102
WPC	WP CAREY INC	10,243	$692K	0.2%	$54.26	—	COM	92936U109
SPEU	SPDR INDEX SHS FDS	13,646	$680K	0.2%	$49.81	—	PORTFLO EURP ETF	78463X103
SCHF	SCHWAB STRATEGIC TR	29,080	$677K	0.2%	$27.19	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	3,179	$669K	0.2%	$175.04	+18.3%	COM	438516106
VB	VANGUARD INDEX FDS	2,602	$662K	0.2%	$202.41	—	SMALL CP ETF	922908751
CEG	CONSTELLATION ENERGY CORP	1,941	$639K	0.2%	$193.82	+66.2%	COM	21037T109
CAT	CATERPILLAR INC	1,333	$636K	0.2%	$240.41	+76.9%	COM	149123101
HTGC	HERCULES CAPITAL INC	32,901	$622K	0.2%	$18.63	+2.9%	COM	427096508
—	BLACKROCK CORE BD TR	62,485	$621K	0.2%	$12.89	—	SHS BEN INT	09249E101
NEE	NEXTERA ENERGY INC	8,188	$618K	0.2%	$67.23	+7.4%	COM	65339F101
DSEP	FIRST TR EXCHNG TRADED FD VI	13,964	$617K	0.2%	$44.20	—	FT VEST US EQT	33740F680
SOUN	SOUNDHOUND AI INC	37,872	$609K	0.2%	$7.08	+87.5%	CLASS A COM	836100107
ADM	ARCHER DANIELS MIDLAND CO	10,042	$600K	0.2%	$49.38	+17.0%	COM	039483102
IYK	ISHARES TR	8,687	$594K	0.2%	$98.83	—	US CONSM STAPLES	464287812
CSCO	CISCO SYS INC	8,551	$585K	0.2%	$37.16	+81.3%	COM	17275R102
—	NUVEEN PFD & INCOME OPPORTUN	70,665	$579K	0.2%	$6.77	—	COM	67073B106
FDL	FIRST TR EXCHANGE-TRADED FD	13,284	$577K	0.2%	$36.40	—	SHS	336917109
VO	VANGUARD INDEX FDS	1,960	$576K	0.2%	$213.47	—	MID CAP ETF	922908629
PGF	INVESCO EXCHANGE TRADED FD T	39,055	$571K	0.2%	$18.78	—	FINL PFD ETF	46137V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,030	$567K	0.2%	$145.91	—	SPONSORED ADS	874039100
AHR	AMERICAN HEALTHCARE REIT INC	13,412	$563K	0.2%	$30.82	—	COM SHS	398182303
GS	GOLDMAN SACHS GROUP INC	704	$561K	0.2%	$434.07	+69.3%	COM	38141G104
COST	COSTCO WHSL CORP NEW	588	$545K	0.2%	$674.52	+41.8%	COM	22160K105
QCOM	QUALCOMM INC	3,234	$538K	0.2%	$127.17	+23.6%	COM	747525103
STNE	STONECO LTD	28,130	$532K	0.2%	$17.82	—	COM CL A	G85158106
VGT	VANGUARD WORLD FD	710	$530K	0.2%	$508.13	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	3,263	$529K	0.2%	$87.82	+88.1%	COM	718172109
NRG	NRG ENERGY INC	3,233	$524K	0.2%	$54.38	+185.5%	COM NEW	629377508
HNDL	STRATEGY SHS	23,498	$524K	0.2%	$24.90	—	NS 7HANDL IDX	86280R506
ARM	ARM HOLDINGS PLC	3,598	$509K	0.1%	$128.89	—	SPONSORED ADS	042068205
GD	GENERAL DYNAMICS CORP	1,484	$506K	0.1%	$214.85	+46.0%	COM	369550108
NLR	VANECK ETF TRUST	3,656	$496K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
CASY	CASEYS GEN STORES INC	865	$489K	0.1%	$312.43	+67.0%	COM	147528103
XLK	SELECT SECTOR SPDR TR	1,699	$479K	0.1%	$225.66	—	TECHNOLOGY	81369Y803
V	VISA INC	1,390	$475K	0.1%	$254.50	+35.6%	COM CL A	92826C839
DVLU	FIRST TR EXCHANGE-TRADED FD	14,097	$474K	0.1%	$23.91	—	DORSY WRGH VLU	33741L207
RSP	INVESCO EXCHANGE TRADED FD T	2,489	$472K	0.1%	$164.27	—	S&P500 EQL WGT	46137V357
VIOO	VANGUARD ADMIRAL FDS INC	4,254	$470K	0.1%	$119.02	—	SMLLCP 600 IDX	921932828
SPYG	SPDR SERIES TRUST	4,438	$464K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPGI	S&P GLOBAL INC	952	$463K	0.1%	$427.27	+24.9%	COM	78409V104
PGX	INVESCO EXCH TRADED FD TR II	39,817	$462K	0.1%	$15.18	—	PFD ETF	46138E511
EMR	EMERSON ELEC CO	3,478	$456K	0.1%	$79.06	+71.4%	COM	291011104
VLO	VALERO ENERGY CORP	2,671	$455K	0.1%	$58.41	+153.1%	COM	91913Y100
ILCG	ISHARES TR	4,352	$454K	0.1%	$195.36	—	MORNINGSTAR GRWT	464287119
IBOT	VANECK ETF TRUST	9,067	$453K	0.1%	$49.94	—	ROBOTICS ETF	92189Y402
CRM	SALESFORCE INC	1,890	$448K	0.1%	$248.41	+1.2%	COM	79466L302
RKLB	ROCKET LAB CORP	9,341	$448K	0.1%	$45.36	0.0%	COM	773121108
MRK	MERCK & CO INC	5,172	$434K	0.1%	$83.87	-3.4%	COM	58933Y105
ETN	EATON CORP PLC	1,159	$434K	0.1%	$236.07	+53.9%	SHS	G29183103
UUUU	ENERGY FUELS INC	28,042	$430K	0.1%	$10.62	0.0%	COM NEW	292671708
DUK	DUKE ENERGY CORP NEW	3,475	$430K	0.1%	$84.98	+41.0%	COM NEW	26441C204
—	CENTRAL SECS CORP	8,363	$430K	0.1%	$38.52	—	COM	155123102
FUTY	FIDELITY COVINGTON TRUST	7,602	$429K	0.1%	$44.89	—	MSCI UTILS INDEX	316092865
BA	BOEING CO	1,961	$423K	0.1%	$192.66	+17.0%	COM	097023105
XIMR	FIRST TR EXCHNG TRADED FD VI	13,253	$414K	0.1%	$30.94	—	VEST US EQUITY B	33740U620
LNT	ALLIANT ENERGY CORP	6,064	$409K	0.1%	$46.86	+36.3%	COM	018802108
BSX	BOSTON SCIENTIFIC CORP	4,114	$402K	0.1%	$67.37	+53.7%	COM	101137107
NET	CLOUDFLARE INC	1,826	$392K	0.1%	$132.56	+54.0%	CL A COM	18915M107
XMLV	INVESCO EXCH TRADED FD TR II	6,163	$392K	0.1%	$51.86	—	S&P MIDCP LOW	46138E198
SRLN	SSGA ACTIVE ETF TR	9,367	$389K	0.1%	$42.16	—	BLACKSTONE SENR	78467V608
CGBL	CAPITAL GROUP CORE BALANCED	11,152	$387K	0.1%	$34.72	—	SHS	14021D107
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,922	$386K	0.1%	$25.52	—	FST TR GLB FD	33739H101
VWO	VANGUARD INTL EQUITY INDEX F	7,040	$381K	0.1%	$44.46	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	3,723	$378K	0.1%	$41.77	+125.3%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	10,615	$372K	0.1%	$49.08	-31.5%	COM	25179M103
MA	MASTERCARD INCORPORATED	644	$366K	0.1%	$462.04	+24.1%	CL A	57636Q104
RDVI	FIRST TR EXCHANGE-TRADED FD	13,912	$360K	0.1%	$24.41	—	FT VEST RIS	33738D879
ORCL	ORACLE CORP	1,273	$358K	0.1%	$160.80	+58.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,069	$355K	0.1%	$178.57	+77.3%	COM	025816109
SPDW	SPDR INDEX SHS FDS	8,172	$350K	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	3,695	$349K	0.1%	$107.12	-12.9%	COM	20825C104
MUB	ISHARES TR	3,236	$345K	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
KRE	SPDR SERIES TRUST	5,387	$341K	0.1%	$60.35	—	S&P REGL BKG	78464A698
TROW	PRICE T ROWE GROUP INC	3,312	$340K	0.1%	$128.50	-20.0%	COM	74144T108
USB	US BANCORP DEL	7,016	$339K	0.1%	$29.35	+57.9%	COM NEW	902973304
T	AT&T INC	11,793	$333K	0.1%	$19.85	+41.4%	COM	00206R102
BP	BP PLC	9,640	$332K	0.1%	$23.19	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	2,468	$331K	0.1%	$103.22	+26.5%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	5,770	$329K	0.1%	$62.48	—	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	3,525	$329K	0.1%	$82.74	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	3,862	$325K	0.1%	$73.50	0.0%	COM	573874104
FNOV	FIRST TR EXCHNG TRADED FD VI	6,065	$321K	0.1%	$47.82	—	FT VEST US EQT	33740F847
MCD	MCDONALDS CORP	1,046	$318K	0.1%	$260.92	+15.5%	COM	580135101
XLP	SELECT SECTOR SPDR TR	4,015	$315K	0.1%	$68.53	—	SBI CONS STPLS	81369Y308
XEL	XCEL ENERGY INC	3,896	$314K	0.1%	$58.52	+21.9%	COM	98389B100
OKE	ONEOK INC NEW	4,297	$314K	0.1%	$64.53	+16.3%	COM	682680103
DIS	DISNEY WALT CO	2,714	$311K	0.1%	$132.38	-11.6%	COM	254687106
XLC	SELECT SECTOR SPDR TR	2,613	$309K	0.1%	$82.64	—	COMMUNICATION	81369Y852
BBLU	EA SERIES TRUST	20,575	$309K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
VZ	VERIZON COMMUNICATIONS INC	6,928	$304K	0.1%	$42.50	-0.0%	COM	92343V104
GM	GENERAL MTRS CO	4,897	$299K	0.1%	$49.32	+12.6%	COM	37045V100
LNG	CHENIERE ENERGY INC	1,263	$297K	0.1%	$235.04	0.0%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	3,699	$296K	0.1%	$76.99	—	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	3,003	$294K	0.1%	$82.69	+13.1%	COM	90353T100
APH	AMPHENOL CORP NEW	2,367	$293K	0.1%	$81.73	+33.8%	CL A	032095101
FPXI	FIRST TR EXCHANGE TRADED FD	4,878	$292K	0.1%	$57.28	—	INTL EQUITY OPP	33734X853
GE	GE AEROSPACE	968	$291K	0.1%	$224.35	+21.5%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	1,935	$282K	0.1%	$128.77	0.0%	COM SHS	040413205
NFLX	NETFLIX INC	234	$281K	0.1%	$82.31	+48.3%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	7,232	$279K	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
SPIP	SPDR SERIES TRUST	10,591	$279K	0.1%	$26.16	—	PORTFLI TIPS ETF	78464A656
OGE	OGE ENERGY CORP	5,938	$275K	0.1%	$31.62	+41.6%	COM	670837103
AEP	AMERICAN ELEC PWR CO INC	2,432	$274K	0.1%	$72.79	+48.6%	COM	025537101
COKE	COCA COLA CONS INC	2,308	$270K	0.1%	$117.15	-1.5%	COM	191098102
MPC	MARATHON PETE CORP	1,386	$267K	0.1%	$145.16	+20.2%	COM	56585A102
KVUE	KENVUE INC	16,378	$266K	0.1%	$20.74	-3.2%	COM	49177J102
CRWD	CROWDSTRIKE HLDGS INC	541	$265K	0.1%	$434.08	+4.8%	CL A	22788C105
WMB	WILLIAMS COS INC	4,068	$258K	0.1%	$37.71	+53.3%	COM	969457100
KO	COCA COLA CO	3,864	$256K	0.1%	$57.74	+17.6%	COM	191216100
EMXC	ISHARES INC	3,792	$256K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
FPEI	FIRST TR EXCH TRADED FD III	13,121	$254K	0.1%	$18.67	—	INSTL PFD SECS	33739P855
ITOT	ISHARES TR	1,725	$251K	0.1%	$125.93	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	4,517	$250K	0.1%	$47.05	—	PRTFLO S&P500 VL	78464A508
ATI	ATI INC	3,046	$248K	0.1%	$68.66	+18.0%	COM	01741R102
SMR	NUSCALE PWR CORP	6,877	$248K	0.1%	$27.40	+45.4%	CL A COM	67079K100
FIW	FIRST TR EXCHANGE-TRADED FD	2,196	$247K	0.1%	$95.50	—	WTR ETF	33733B100
VBR	VANGUARD INDEX FDS	1,181	$246K	0.1%	$175.19	—	SM CP VAL ETF	922908611
PFXF	VANECK ETF TRUST	13,840	$246K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
LGLV	SPDR SERIES TRUST	1,375	$245K	0.1%	$155.74	—	SSGA US LRG ETF	78468R804
SCHX	SCHWAB STRATEGIC TR	9,146	$241K	0.1%	$24.44	—	US LRG CAP ETF	808524201
NLY	ANNALY CAPITAL MANAGEMENT IN	11,757	$238K	0.1%	$20.21	—	COM NEW	035710839
DFUS	DIMENSIONAL ETF TRUST	3,260	$236K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
WWD	WOODWARD INC	933	$236K	0.1%	$247.84	0.0%	COM	980745103
SMTC	SEMTECH CORP	3,294	$235K	0.1%	$54.29	0.0%	COM	816850101
FPX	FIRST TR EXCHANGE-TRADED FD	1,408	$234K	0.1%	$144.90	—	US EQTY OPPT ETF	336920103
MDT	MEDTRONIC PLC	2,447	$233K	0.1%	$83.50	+9.3%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	1,089	$231K	0.1%	$217.80	0.0%	COM	14040H105
BUFR	FIRST TR EXCHNG TRADED FD VI	6,916	$231K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
RYLD	GLOBAL X FDS	15,348	$231K	0.1%	$20.84	—	RUSSELL 2000	37954Y459
DIA	SPDR DOW JONES INDL AVERAGE	493	$229K	0.1%	$379.41	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	1,534	$228K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
IUSV	ISHARES TR	2,253	$225K	0.1%	$95.49	—	CORE S&P US VLU	464287663
SO	SOUTHERN CO	2,369	$225K	0.1%	$84.20	+9.5%	COM	842587107
NNE	NANO NUCLEAR ENERGY INC	5,709	$220K	0.1%	$35.51	0.0%	COM	63010H108
—	EATON VANCE TX ADV GLBL DIV	10,408	$220K	0.1%	$20.95	—	COM	27828S101
XLV	SELECT SECTOR SPDR TR	1,570	$218K	0.1%	$134.98	—	SBI HEALTHCARE	81369Y209
GXO	GXO LOGISTICS INCORPORATED	4,120	$218K	0.1%	$39.85	+29.0%	COMMON STOCK	36262G101
RXRX	RECURSION PHARMACEUTICALS IN	44,200	$216K	0.1%	$6.72	-21.9%	CL A	75629V104
DAUG	FIRST TR EXCHNG TRADED FD VI	4,933	$215K	0.1%	$43.63	—	FT VEST U.S.	33740F854
AVDE	AMERICAN CENTY ETF TR	2,723	$215K	0.1%	$66.27	—	INTL EQT ETF	025072703
RY	ROYAL BK CDA	1,458	$215K	0.1%	$122.31	+12.7%	COM	780087102
ICF	ISHARES TR	3,485	$215K	0.1%	$61.23	—	SELECT US REIT	464287564
MLM	MARTIN MARIETTA MATLS INC	340	$214K	0.1%	$539.98	+10.1%	COM	573284106
HDV	ISHARES TR	1,750	$214K	0.1%	$120.90	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SERIES TRUST	4,836	$213K	0.1%	$45.65	—	PRTFLO S&P500 HI	78468R788
DELL	DELL TECHNOLOGIES INC	1,495	$212K	0.1%	$129.18	0.0%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	605	$211K	0.1%	$282.18	+21.7%	COM	773903109
PFE	PFIZER INC	8,257	$210K	0.1%	$24.14	0.0%	COM	717081103
GLPI	GAMING & LEISURE PPTYS INC	4,392	$205K	0.1%	$51.24	—	COM	36467J108
GTLB	GITLAB INC	4,450	$201K	0.1%	$45.75	0.0%	CLASS A COM	37637K108
COWZ	PACER FDS TR	3,484	$200K	0.1%	$57.74	—	US CASH COWS 100	69374H881
KRP	KIMBELL RTY PARTNERS LP	12,000	$162K	0.0%	$16.36	—	UNIT	49435R102
PKST	PEAKSTONE REALTY TRUST	11,996	$157K	0.0%	$15.29	—	COMMON SHARES	39818P799
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$153K	0.0%	$18.15	—	COM	20369C106
FSK	FS KKR CAP CORP	10,155	$152K	0.0%	$16.05	+8.6%	COM	302635206
PK	PARK HOTELS & RESORTS INC	12,000	$133K	0.0%	$10.37	—	COM	700517105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,000	$132K	0.0%	$12.29	-1.7%	COM NEW	03761U502
GSBD	GOLDMAN SACHS BDC INC	12,000	$122K	0.0%	$15.21	-25.2%	SHS	38147U107
LTRX	LANTRONIX INC	24,200	$111K	0.0%	$3.70	0.0%	COM NEW	516548203
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$74,400	0.0%	$10.43	-31.2%	COM	09259E108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,671	$68,044	0.0%	$17.54	—	COM SHS BEN INT	456237106
MYO	MYOMO INC	44,582	$39,767	0.0%	$3.52	-58.6%	COM NEW	62857J201
—	COHEN & STEERS INFRASTRUCTUR	85,987	$6,707	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117