Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	230,125	$15.98M	4.4%	$53.88	—	CORE DIV GRWTH	46434V621
VNLA	JANUS DETROIT STR TR	294,483	$14.47M	4.0%	$48.26	—	HENDRSN SHRT ETF	47103U886
SCHG	SCHWAB STRATEGIC TR	407,461	$13.29M	3.6%	$27.68	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	27,545	$9.235M	2.5%	$249.09	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	44,949	$8.585M	2.3%	$153.29	—	VALUE ETF	922908744
AAPL	APPLE INC	28,958	$7.872M	2.2%	$134.99	+98.8%	COM	037833100
QQQ	INVESCO QQQ TR	12,312	$7.563M	2.1%	$427.23	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,518	$7.275M	2.0%	$138.49	+65.2%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	98,304	$6.829M	1.9%	$57.89	—	RISNG DIVD ACHIV	33738R506
—	PIMCO CORPORATE & INCOME OPP	502,582	$6.483M	1.8%	$15.15	—	COM	72201B101
VOE	VANGUARD INDEX FDS	34,587	$6.135M	1.7%	$143.41	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	32,404	$6.043M	1.7%	$97.31	+91.3%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	136,266	$5.947M	1.6%	$38.78	—	SHS CREATION UNI	14020W106
ITA	ISHARES TR	26,250	$5.636M	1.5%	$149.56	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	39,251	$5.633M	1.5%	$91.68	—	HIGH DIV YLD	921946406
CGGR	CAPITAL GROUP GROWTH ETF	124,520	$5.537M	1.5%	$40.71	—	SHS CREATION UNI	14020G101
GOOGL	ALPHABET INC	15,541	$4.864M	1.3%	$116.93	+144.2%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	95,781	$4.779M	1.3%	$46.08	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	9,610	$4.648M	1.3%	$311.47	+60.7%	COM	594918104
JAAA	JANUS DETROIT STR TR	86,045	$4.352M	1.2%	$50.78	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	41,761	$4.171M	1.1%	$99.03	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	10,302	$4.083M	1.1%	$250.45	—	GOLD SHS	78463V107
ANGL	VANECK ETF TRUST	123,911	$3.639M	1.0%	$31.25	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	12,021	$3.632M	1.0%	$278.42	—	SML CP GRW ETF	922908595
KCE	SPDR SERIES TRUST	23,965	$3.593M	1.0%	$125.07	—	STATE STREET SPD	78464A771
IGEB	ISHARES TR	76,230	$3.481M	1.0%	$46.05	—	INVESTMENT GRADE	46435G219
VOO	VANGUARD INDEX FDS	5,484	$3.439M	0.9%	$435.89	—	S&P 500 ETF SHS	922908363
XMMO	INVESCO EXCHANGE TRADED FD T	24,781	$3.431M	0.9%	$105.03	—	S&P MDCP MOMNTUM	46137V464
DE	DEERE & CO	7,139	$3.324M	0.9%	$349.66	+33.8%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	14,509	$3.189M	0.9%	$154.96	—	DIV APP ETF	921908844
ISPY	PROSHARES TR	64,022	$2.921M	0.8%	$44.63	—	S&P 500 HIGH INC	74347G242
RTX	RTX CORPORATION	15,293	$2.805M	0.8%	$93.41	+85.6%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	8,091	$2.607M	0.7%	$112.17	+175.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	13,379	$2.378M	0.7%	$40.57	+346.3%	CL A	69608A108
QYLD	GLOBAL X FDS	134,076	$2.369M	0.6%	$21.17	—	NASDAQ 100 COVER	37954Y483
KMI	KINDER MORGAN INC DEL	85,843	$2.36M	0.6%	$12.31	+118.5%	COM	49456B101
IMCG	ISHARES TR	28,950	$2.311M	0.6%	$80.81	—	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	6,557	$2.269M	0.6%	$149.34	+139.1%	COM	11135F101
—	GABELLI EQUITY TR INC	352,298	$2.174M	0.6%	$6.42	—	COM	362397101
XLF	SELECT SECTOR SPDR TR	38,289	$2.097M	0.6%	$41.46	—	STATE STREET FIN	81369Y605
—	EATON VANCE TAX ADVT DIV INC	83,280	$2.097M	0.6%	$27.16	—	COM	27828G107
VUG	VANGUARD INDEX FDS	4,193	$2.046M	0.6%	$335.94	—	GROWTH ETF	922908736
JPEM	J P MORGAN EXCHANGE TRADED F	33,537	$2.037M	0.6%	$55.51	—	DIV RTN EM EQT	46641Q308
PEP	PEPSICO INC	14,093	$2.023M	0.6%	$131.93	+10.6%	COM	713448108
BX	BLACKSTONE INC	13,100	$2.019M	0.6%	$62.98	+140.5%	COM	09260D107
SDVY	FIRST TR EXCHANGE-TRADED FD	51,901	$1.989M	0.5%	$37.08	—	SMID RISNG ETF	33741X102
VDC	VANGUARD WORLD FD	9,371	$1.98M	0.5%	$192.78	—	CONSUM STP ETF	92204A207
SHLD	GLOBAL X FDS	29,454	$1.908M	0.5%	$69.28	—	DEFENSE TECH ETF	37960A529
—	COHEN & STEERS INFRASTRUCTUR	76,941	$1.855M	0.5%	$27.58	—	COM	19248A109
FVD	FIRST TR EXCHANGE-TRADED FD	39,465	$1.819M	0.5%	$35.53	—	SHS	33734H106
FV	FIRST TR EXCHANGE TRADED FD	28,766	$1.81M	0.5%	$41.75	—	DORSEY WRT 5 ETF	33738R605
VPU	VANGUARD WORLD FD	9,692	$1.793M	0.5%	$152.70	—	UTILITIES ETF	92204A876
VRP	INVESCO EXCH TRADED FD TR II	72,619	$1.767M	0.5%	$24.50	—	VAR RATE PFD	46138G870
INTC	INTEL CORP	47,799	$1.764M	0.5%	$25.68	+47.1%	COM	458140100
FAUG	FIRST TR EXCHNG TRADED FD VI	32,532	$1.723M	0.5%	$45.75	—	FT VEST US EQT	33740F862
VHT	VANGUARD WORLD FD	5,828	$1.678M	0.5%	$255.20	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	12,976	$1.634M	0.4%	$118.28	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	38,088	$1.626M	0.4%	$56.60	—	STATE STREET UTI	81369Y886
IYW	ISHARES TR	8,066	$1.611M	0.4%	$192.48	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	2,328	$1.595M	0.4%	$440.77	—	CORE S&P500 ETF	464287200
LGOV	FIRST TR EXCHANGE-TRADED FD	72,293	$1.578M	0.4%	$22.23	—	LNG DUR OPRTUN	33738D606
XSMO	INVESCO EXCHANGE TRADED FD T	20,626	$1.485M	0.4%	$61.98	—	S&P SMLCP MOMENT	46137V498
NEM	NEWMONT CORP	14,443	$1.442M	0.4%	$43.43	+107.7%	COM	651639106
VEA	VANGUARD TAX-MANAGED FDS	22,565	$1.41M	0.4%	$46.79	—	VAN FTSE DEV MKT	921943858
—	ROYCE SMALL CAP TRUST INC	86,711	$1.396M	0.4%	$17.36	—	COM	780910105
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$1.385M	0.4%	$173.44	+72.3%	COM	459200101
XIDE	FIRST TR EXCHNG TRADED FD VI	45,865	$1.383M	0.4%	$30.18	—	FT VEST U.S	33740F326
MU	MICRON TECHNOLOGY INC	4,733	$1.351M	0.4%	$102.59	+123.6%	COM	595112103
SMH	VANECK ETF TRUST	3,704	$1.334M	0.4%	$334.22	—	SEMICONDUCTR ETF	92189F676
PECO	PHILLIPS EDISON & CO INC	36,990	$1.316M	0.4%	$33.95	—	COMMON STOCK	71844V201
PG	PROCTER AND GAMBLE CO	8,951	$1.283M	0.4%	$147.77	-0.4%	COM	742718109
PRU	PRUDENTIAL FINL INC	11,330	$1.279M	0.3%	$72.98	+45.9%	COM	744320102
GOOG	ALPHABET INC	4,068	$1.276M	0.3%	$113.32	+152.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,958	$1.233M	0.3%	$140.19	+40.5%	COM	478160104
FMAY	FIRST TR EXCHNG TRADED FD VI	22,815	$1.219M	0.3%	$44.65	—	FT VEST US EQT	33740F748
FSEP	FIRST TR EXCHNG TRADED FD VI	23,180	$1.195M	0.3%	$48.09	—	FT VEST US EQT	33740U307
VOT	VANGUARD INDEX FDS	4,178	$1.166M	0.3%	$244.80	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	5,304	$1.136M	0.3%	$102.96	+118.1%	COM	007903107
FTHI	FIRST TR EXCHANGE TRADED FD	47,601	$1.124M	0.3%	$22.09	—	BUYWRIT INCM ETF	33738R308
ARCC	ARES CAPITAL CORP	55,122	$1.115M	0.3%	$17.78	+11.3%	COM	04010L103
LLY	ELI LILLY & CO	1,037	$1.115M	0.3%	$503.81	+89.7%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	11,146	$1.096M	0.3%	$84.46	—	RBA INDL ETF	33738R704
FFEB	FIRST TR EXCHNG TRADED FD VI	19,228	$1.089M	0.3%	$47.12	—	FT VEST US EQT	33740F763
PID	INVESCO EXCHANGE TRADED FD T	49,185	$1.082M	0.3%	$17.88	—	INTL DIVI ACHI	46137V548
FJUL	FIRST TR EXCHNG TRADED FD VI	18,991	$1.062M	0.3%	$48.11	—	FT VEST US EQT	33740U208
PFF	ISHARES TR	34,200	$1.059M	0.3%	$38.26	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	21,009	$1.043M	0.3%	$46.19	—	SHS BEN INT	46438F101
FTSL	FIRST TR EXCHANGE-TRADED FD	22,359	$1.026M	0.3%	$47.80	—	SENIOR LN FD	33738D309
TSLA	TESLA INC	2,269	$1.02M	0.3%	$305.62	+45.0%	COM	88160R101
ABBV	ABBVIE INC	4,456	$1.018M	0.3%	$113.60	+100.3%	COM	00287Y109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	15,918	$1.011M	0.3%	$62.51	—	RANGE NUCLEAR RE	301505475
IWF	ISHARES TR	2,114	$1.001M	0.3%	$458.47	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	18,015	$991K	0.3%	$28.77	+83.0%	COM	060505104
WMT	WALMART INC	8,222	$916K	0.3%	$70.52	+52.0%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	19,434	$915K	0.3%	$46.88	—	MTG-BKD SECS ETF	92206C771
SPEU	SPDR INDEX SHS FDS	17,434	$909K	0.2%	$50.31	—	PORTFLO EURP ETF	78463X103
CVX	CHEVRON CORP NEW	5,841	$890K	0.2%	$116.30	+30.2%	COM	166764100
XHB	SPDR SERIES TRUST	8,546	$880K	0.2%	$110.45	—	STATE STREET SPD	78464A888
CAT	CATERPILLAR INC	1,526	$874K	0.2%	$280.26	+98.2%	COM	149123101
PKB	INVESCO EXCHANGE TRADED FD T	9,147	$847K	0.2%	$80.20	—	BUILDING & CONST	46137V779
NEE	NEXTERA ENERGY INC	10,490	$842K	0.2%	$70.58	+16.9%	COM	65339F101
XOM	EXXON MOBIL CORP	6,961	$838K	0.2%	$69.65	+65.8%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,458	$831K	0.2%	$444.38	+30.3%	COM	666807102
QTEC	FIRST TR EXCHANGE-TRADED FD	3,593	$827K	0.2%	$130.51	—	SHS	337345102
PXH	INVESCO EXCH TRADED FD TR II	32,037	$827K	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
FPE	FIRST TR EXCH TRADED FD III	44,960	$819K	0.2%	$20.20	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	3,304	$813K	0.2%	$201.85	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,599	$804K	0.2%	$320.72	+55.1%	CL B NEW	084670702
CSB	VICTORY PORTFOLIOS II	13,696	$803K	0.2%	$57.03	—	VCSHS US SMCP HG	92647N873
MGK	VANGUARD WORLD FD	1,888	$779K	0.2%	$346.72	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	1,608	$778K	0.2%	$387.43	+22.9%	COM	539830109
STWD	STARWOOD PPTY TR INC	42,524	$766K	0.2%	$19.29	—	COM	85571B105
HTGC	HERCULES CAPITAL INC	39,053	$735K	0.2%	$18.54	-2.7%	COM	427096508
AHR	AMERICAN HEALTHCARE REIT INC	15,401	$725K	0.2%	$32.92	—	COM SHS	398182303
PAVE	GLOBAL X FDS	15,142	$724K	0.2%	$27.27	—	US INFR DEV ETF	37954Y673
AMP	AMERIPRISE FINL INC	1,442	$707K	0.2%	$207.86	+128.0%	COM	03076C106
XISE	FIRST TR EXCHNG TRADED FD VI	23,190	$705K	0.2%	$30.67	—	FT VEST U.S. EQU	33740F375
META	META PLATFORMS INC	1,066	$704K	0.2%	$541.44	+23.2%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	29,080	$699K	0.2%	$27.19	—	INTL EQTY ETF	808524805
CEG	CONSTELLATION ENERGY CORP	1,971	$696K	0.2%	$196.40	+84.9%	COM	21037T109
CSCO	CISCO SYS INC	8,956	$690K	0.2%	$38.81	+90.1%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	4,380	$679K	0.2%	$155.13	—	STATE STREET IND	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,227	$677K	0.2%	$159.89	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	2,616	$675K	0.2%	$202.41	—	SMALL CP ETF	922908751
BUG	GLOBAL X FDS	22,102	$673K	0.2%	$29.94	—	CYBRSCURTY ETF	37954Y384
SPYI	NEOS ETF TRUST	12,437	$653K	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
WPC	WP CAREY INC	9,921	$639K	0.2%	$54.26	—	COM	92936U109
RKLB	ROCKET LAB CORP	8,952	$624K	0.2%	$45.36	+26.4%	COM	773121108
PFFD	GLOBAL X FDS	32,681	$618K	0.2%	$23.31	—	US PFD ETF	37954Y657
FDL	FIRST TR EXCHANGE-TRADED FD	13,933	$618K	0.2%	$36.77	—	SHS	336917109
CGBL	CAPITAL GROUP CORE BALANCED	17,353	$613K	0.2%	$34.94	—	SHS	14021D107
DSEP	FIRST TR EXCHNG TRADED FD VI	13,482	$605K	0.2%	$44.20	—	FT VEST US EQT	33740F680
NLR	VANECK ETF TRUST	4,819	$598K	0.2%	$132.88	—	URANIUM AND NUCL	92189F601
GS	GOLDMAN SACHS GROUP INC	668	$587K	0.2%	$434.07	+87.4%	COM	38141G104
FOCT	FIRST TR EXCHNG TRADED FD VI	11,919	$584K	0.2%	$48.99	—	FT VEST US EQT	33740F664
VO	VANGUARD INDEX FDS	1,987	$577K	0.2%	$214.51	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	9,807	$564K	0.2%	$49.38	+20.4%	COM	039483102
HON	HONEYWELL INTL INC	2,849	$556K	0.2%	$175.04	+11.4%	COM	438516106
—	NUVEEN PFD & INCOME OPPORTUN	68,329	$554K	0.2%	$6.77	—	COM	67073B106
LNT	ALLIANT ENERGY CORP	8,135	$529K	0.1%	$51.95	+28.7%	COM	018802108
MRK	MERCK & CO INC	5,016	$528K	0.1%	$83.87	+11.2%	COM	58933Y105
CASY	CASEYS GEN STORES INC	949	$525K	0.1%	$333.42	+64.8%	COM	147528103
PM	PHILIP MORRIS INTL INC	3,261	$523K	0.1%	$87.82	+74.9%	COM	718172109
IBOT	VANECK ETF TRUST	9,867	$519K	0.1%	$50.16	—	ROBOTICS ETF	92189Y402
VGT	VANGUARD WORLD FD	689	$519K	0.1%	$508.13	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	1,907	$505K	0.1%	$248.41	-0.1%	COM	79466L302
V	VISA INC	1,439	$505K	0.1%	$257.43	+32.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	582	$502K	0.1%	$674.52	+34.3%	COM	22160K105
NRG	NRG ENERGY INC	3,148	$501K	0.1%	$54.38	+204.0%	COM NEW	629377508
DVLU	FIRST TR EXCHANGE-TRADED FD	13,951	$499K	0.1%	$23.91	—	DORSY WRGH VLU	33741L207
SPGI	S&P GLOBAL INC	952	$498K	0.1%	$427.27	+15.7%	COM	78409V104
GD	GENERAL DYNAMICS CORP	1,459	$491K	0.1%	$214.85	+58.6%	COM	369550108
IYK	ISHARES TR	7,256	$486K	0.1%	$98.83	—	US CONSM STAPLES	464287812
C	CITIGROUP INC	4,160	$485K	0.1%	$48.27	+114.7%	COM NEW	172967424
BA	BOEING CO	2,221	$482K	0.1%	$194.18	+5.9%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	2,497	$478K	0.1%	$164.27	—	S&P500 EQL WGT	46137V357
—	BLACKROCK CORE BD TR	49,625	$476K	0.1%	$12.89	—	SHS BEN INT	09249E101
VIOO	VANGUARD ADMIRAL FDS INC	4,275	$474K	0.1%	$119.02	—	SMLLCP 600 IDX	921932828
HNDL	STRATEGY SHS	21,462	$473K	0.1%	$24.90	—	NS 7HANDL IDX	86280R506
PGF	INVESCO EXCHANGE TRADED FD T	33,213	$470K	0.1%	$18.78	—	FINL PFD ETF	46137V621
SPYG	SPDR SERIES TRUST	4,333	$462K	0.1%	$73.15	—	STATE STREET SPD	78464A409
ILCG	ISHARES TR	4,354	$453K	0.1%	$195.36	—	MORNINGSTAR GRWT	464287119
QCOM	QUALCOMM INC	2,635	$451K	0.1%	$127.17	+34.3%	COM	747525103
EMR	EMERSON ELEC CO	3,386	$449K	0.1%	$79.06	+67.4%	COM	291011104
—	CENTRAL SECS CORP	8,704	$441K	0.1%	$39.00	—	COM	155123102
VLO	VALERO ENERGY CORP	2,650	$431K	0.1%	$58.41	+189.0%	COM	91913Y100
UUUU	ENERGY FUELS INC	29,522	$429K	0.1%	$10.94	+55.1%	COM NEW	292671708
XLK	SELECT SECTOR SPDR TR	2,949	$425K	0.1%	$191.03	—	STATE STREET TEC	81369Y803
FUTY	FIDELITY COVINGTON TRUST	7,639	$422K	0.1%	$44.89	—	MSCI UTILS INDEX	316092865
XIMR	FIRST TR EXCHNG TRADED FD VI	13,464	$420K	0.1%	$30.95	—	VEST US EQUITY B	33740U620
DIS	DISNEY WALT CO	3,679	$419K	0.1%	$126.39	-13.3%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	7,741	$416K	0.1%	$45.30	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	3,473	$407K	0.1%	$84.98	+43.1%	COM NEW	26441C204
PGX	INVESCO EXCH TRADED FD TR II	35,212	$396K	0.1%	$15.18	—	PFD ETF	46138E511
AXP	AMERICAN EXPRESS CO	1,070	$396K	0.1%	$178.57	+99.9%	COM	025816109
STNE	STONECO LTD	26,580	$393K	0.1%	$17.82	—	COM CL A	G85158106
SOUN	SOUNDHOUND AI INC	38,817	$387K	0.1%	$7.26	+98.3%	CLASS A COM	836100107
MCD	MCDONALDS CORP	1,263	$386K	0.1%	$268.51	+13.6%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	4,008	$382K	0.1%	$67.37	+45.5%	COM	101137107
SRLN	SSGA ACTIVE ETF TR	9,217	$380K	0.1%	$42.16	—	STATE STREET BLA	78467V608
XMLV	INVESCO EXCH TRADED FD TR II	6,085	$380K	0.1%	$51.86	—	S&P MIDCP LOW	46138E198
ARM	ARM HOLDINGS PLC	3,442	$376K	0.1%	$128.89	—	SPONSORED ADS	042068205
USB	US BANCORP DEL	7,036	$375K	0.1%	$29.35	+66.0%	COM NEW	902973304
ETN	EATON CORP PLC	1,159	$369K	0.1%	$236.07	+50.1%	SHS	G29183103
MA	MASTERCARD INCORPORATED	639	$365K	0.1%	$462.04	+21.0%	CL A	57636Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	16,309	$365K	0.1%	$20.81	—	COM NEW	035710839
SPDW	SPDR INDEX SHS FDS	8,146	$362K	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
COKE	COCA COLA CONS INC	2,308	$354K	0.1%	$117.15	+25.0%	COM	191098102
ATI	ATI INC	3,048	$350K	0.1%	$68.66	+41.9%	COM	01741R102
RDVI	FIRST TR EXCHANGE-TRADED FD	13,317	$349K	0.1%	$24.41	—	FT VEST RIS	33738D879
FNOV	FIRST TR EXCHNG TRADED FD VI	6,065	$333K	0.1%	$47.82	—	FT VEST US EQT	33740F847
GM	GENERAL MTRS CO	4,042	$329K	0.1%	$49.32	+42.7%	COM	37045V100
COP	CONOCOPHILLIPS	3,502	$328K	0.1%	$107.12	-16.0%	COM	20825C104
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,098	$327K	0.1%	$25.52	—	FST TR GLB FD	33739H101
FCX	FREEPORT-MCMORAN INC	6,255	$318K	0.1%	$43.31	0.0%	CL B	35671D857
KRE	SPDR SERIES TRUST	4,890	$317K	0.1%	$60.35	—	STATE STREET SPD	78464A698
EFA	ISHARES TR	3,298	$317K	0.1%	$82.74	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	4,258	$313K	0.1%	$64.53	+9.2%	COM	682680103
ABT	ABBOTT LABS	2,462	$308K	0.1%	$103.22	+23.3%	COM	002824100
XLC	SELECT SECTOR SPDR TR	2,585	$304K	0.1%	$82.64	—	STATE STREET COM	81369Y852
SCHX	SCHWAB STRATEGIC TR	11,243	$303K	0.1%	$24.90	—	US LRG CAP ETF	808524201
DVN	DEVON ENERGY CORP NEW	8,228	$301K	0.1%	$49.08	-29.2%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	3,742	$298K	0.1%	$77.02	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	968	$298K	0.1%	$224.35	+34.1%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	3,800	$295K	0.1%	$68.53	—	STATE STREET CON	81369Y308
MRVL	MARVELL TECHNOLOGY INC	3,431	$292K	0.1%	$73.50	+19.0%	COM	573874104
TROW	PRICE T ROWE GROUP INC	2,830	$290K	0.1%	$128.50	-20.5%	COM	74144T108
KO	COCA COLA CO	4,123	$288K	0.1%	$58.47	+18.7%	COM	191216100
SLV	ISHARES SILVER TR	4,458	$287K	0.1%	$64.42	—	ISHARES	46428Q109
BP	BP PLC	8,161	$283K	0.1%	$23.19	—	SPONSORED ADR	055622104
WWD	WOODWARD INC	933	$282K	0.1%	$247.84	+10.9%	COM	980745103
FPXI	FIRST TR EXCHANGE TRADED FD	4,734	$280K	0.1%	$57.28	—	INTL EQUITY OPP	33734X853
CSWC	CAPITAL SOUTHWEST CORP	12,495	$277K	0.1%	$20.45	0.0%	COM	140501107
EMXC	ISHARES INC	3,792	$276K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
ADPV	SERIES PORTFOLIOS TR	6,412	$275K	0.1%	$42.84	—	ADAPTIV SELECT	81752T536
AEP	AMERICAN ELEC PWR CO INC	2,361	$272K	0.1%	$72.79	+61.7%	COM	025537101
XEL	XCEL ENERGY INC	3,618	$267K	0.1%	$58.52	+33.8%	COM	98389B100
BBLU	EA SERIES TRUST	17,490	$267K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
UBER	UBER TECHNOLOGIES INC	3,248	$265K	0.1%	$83.25	+8.2%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	6,492	$264K	0.1%	$42.50	-4.7%	COM	92343V104
COF	CAPITAL ONE FINL CORP	1,090	$264K	0.1%	$217.80	+2.0%	COM	14040H105
BCD	ABRDN ETFS	8,472	$262K	0.1%	$30.96	—	BBRG ALL COMMDY	003261203
SHOP	SHOPIFY INC	1,620	$261K	0.1%	$136.90	+17.3%	CL A SUB VTG SHS	82509L107
DFUS	DIMENSIONAL ETF TRUST	3,464	$257K	0.1%	$67.44	—	US EQUITY MARKET	25434V401
SPYV	SPDR SERIES TRUST	4,522	$257K	0.1%	$47.05	—	STATE STREET SPD	78464A508
ITOT	ISHARES TR	1,725	$256K	0.1%	$125.93	—	CORE S&P TTL STK	464287150
—	EATON VANCE TX ADV GLBL DIV	10,990	$254K	0.1%	$21.07	—	COM	27828S101
KVUE	KENVUE INC	14,716	$254K	0.1%	$20.74	-21.6%	COM	49177J102
CRWD	CROWDSTRIKE HLDGS INC	541	$254K	0.1%	$434.08	+17.3%	CL A	22788C105
ANET	ARISTA NETWORKS INC	1,935	$254K	0.1%	$128.77	+6.9%	COM SHS	040413205
NFLX	NETFLIX INC	2,703	$253K	0.1%	$105.60	+2.1%	COM	64110L106
SPIP	SPDR SERIES TRUST	9,718	$252K	0.1%	$26.16	—	STATE STREET SPD	78464A656
VBR	VANGUARD INDEX FDS	1,186	$251K	0.1%	$175.19	—	SM CP VAL ETF	922908611
FMTL	FIRST TR EXCHANGE TRADED FD	8,600	$251K	0.1%	$29.17	—	INDXX CRITICAL M	33734X713
RY	ROYAL BK CDA	1,458	$249K	0.1%	$122.31	+25.6%	COM	780087102
ORCL	ORACLE CORP	1,271	$248K	0.1%	$160.80	+48.0%	COM	68389X105
SATS	ECHOSTAR CORP	2,264	$246K	0.1%	$81.43	0.0%	CL A	278768106
FPEI	FIRST TR EXCH TRADED FD III	12,563	$244K	0.1%	$18.67	—	INSTL PFD SECS	33739P855
DFAC	DIMENSIONAL ETF TRUST	6,147	$243K	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
OGE	OGE ENERGY CORP	5,632	$240K	0.1%	$31.62	+41.0%	COM	670837103
FIW	FIRST TR EXCHANGE-TRADED FD	2,196	$239K	0.1%	$95.50	—	WTR ETF	33733B100
ROK	ROCKWELL AUTOMATION INC	605	$235K	0.1%	$282.18	+33.0%	COM	773903109
FPX	FIRST TR EXCHANGE-TRADED FD	1,435	$235K	0.1%	$145.25	—	US EQTY OPPT ETF	336920103
MDT	MEDTRONIC PLC	2,442	$235K	0.1%	$83.50	+16.3%	SHS	G5960L103
UNP	UNION PAC CORP	1,011	$234K	0.1%	$227.32	0.0%	COM	907818108
HDV	ISHARES TR	1,907	$232K	0.1%	$120.96	—	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	3,844	$231K	0.1%	$57.96	—	US CASH COWS 100	69374H881
IUSV	ISHARES TR	2,253	$231K	0.1%	$95.49	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	478	$230K	0.1%	$379.41	—	UT SER 1	78467X109
KBE	SPDR SERIES TRUST	3,773	$229K	0.1%	$60.69	—	STATE STREET SPD	78464A797
XLV	SELECT SECTOR SPDR TR	1,479	$229K	0.1%	$134.98	—	STATE STREET HEA	81369Y209
LNG	CHENIERE ENERGY INC	1,171	$228K	0.1%	$235.04	-10.7%	COM NEW	16411R208
PFXF	VANECK ETF TRUST	12,795	$226K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
MPC	MARATHON PETE CORP	1,388	$226K	0.1%	$145.16	+28.4%	COM	56585A102
PFE	PFIZER INC	8,990	$224K	0.1%	$24.22	+3.4%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	3,873	$222K	0.1%	$62.48	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	6,451	$221K	0.1%	$29.69	—	FT VEST LADDERED	33740F755
SO	SOUTHERN CO	2,520	$220K	0.1%	$84.60	+7.4%	COM	842587107
DAUG	FIRST TR EXCHNG TRADED FD VI	4,930	$219K	0.1%	$43.63	—	FT VEST U.S.	33740F854
T	AT&T INC	8,799	$219K	0.1%	$19.85	+27.4%	COM	00206R102
AVDE	AMERICAN CENTY ETF TR	2,643	$218K	0.1%	$66.27	—	INTL EQT ETF	025072703
RYLD	GLOBAL X FDS	14,078	$215K	0.1%	$20.84	—	RUSSELL 2000	37954Y459
MLM	MARTIN MARIETTA MATLS INC	340	$212K	0.1%	$539.98	+15.1%	COM	573284106
SPYD	SPDR SERIES TRUST	4,861	$210K	0.1%	$45.65	—	STATE STREET SPD	78468R788
CMI	CUMMINS INC	412	$210K	0.1%	$466.32	0.0%	COM	231021106
NUE	NUCOR CORP	1,288	$210K	0.1%	$149.77	0.0%	COM	670346105
WFC	WELLS FARGO CO NEW	2,254	$210K	0.1%	$86.63	0.0%	COM	949746101
GXO	GXO LOGISTICS INCORPORATED	3,820	$201K	0.1%	$39.85	+31.9%	COMMON STOCK	36262G101
CHCT	COMMUNITY HEALTHCARE TR INC	12,000	$197K	0.1%	$17.86	—	COM	20369C106
TRIN	TRINITY CAP INC	12,000	$176K	0.0%	$14.09	0.0%	COM	896442308
RXRX	RECURSION PHARMACEUTICALS IN	40,200	$164K	0.0%	$6.72	-26.3%	CL A	75629V104
F	FORD MTR CO	11,554	$152K	0.0%	$12.83	0.0%	COM	345370860
PKST	PEAKSTONE REALTY TRUST	10,540	$151K	0.0%	$15.29	—	COMMON SHARES	39818P799
FSK	FS KKR CAP CORP	10,168	$151K	0.0%	$16.05	-8.4%	COM	302635206
KRP	KIMBELL RTY PARTNERS LP	12,000	$141K	0.0%	$16.36	—	UNIT	49435R102
LTRX	LANTRONIX INC	24,000	$141K	0.0%	$3.70	+40.7%	COM NEW	516548203
PK	PARK HOTELS & RESORTS INC	12,000	$126K	0.0%	$10.37	—	COM	700517105
GSBD	GOLDMAN SACHS BDC INC	12,000	$111K	0.0%	$15.21	-35.5%	SHS	38147U107
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$65,640	0.0%	$10.43	-44.8%	COM	09259E108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,206	$56,541	0.0%	$17.54	—	COM SHS BEN INT	456237106
MYO	MYOMO INC	40,082	$36,475	0.0%	$3.52	-72.7%	COM NEW	62857J201