Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	243,000	$17.05M	4.4%	$54.74	—	CORE DIV GRWTH	46434V621
VNLA	JANUS DETROIT STR TR	344,628	$16.84M	4.4%	$48.35	—	HENDRSN SHRT ETF	47103U886
SCHG	SCHWAB STRATEGIC TR	411,190	$11.98M	3.1%	$27.68	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	47,687	$9.356M	2.4%	$155.76	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	28,662	$9.195M	2.4%	$251.88	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	114,647	$7.828M	2.0%	$59.37	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	28,436	$7.217M	1.9%	$134.99	+94.7%	COM	037833100
VOE	VANGUARD INDEX FDS	36,751	$6.772M	1.8%	$145.82	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	31,740	$6.61M	1.7%	$138.49	+63.8%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	153,788	$6.542M	1.7%	$39.21	—	SHS CREATION UNI	14020W106
ITA	ISHARES TR	28,809	$6.302M	1.6%	$155.71	—	US AER DEF ETF	464288760
DFIV	DIMENSIONAL ETF TRUST	118,843	$6.273M	1.6%	$47.38	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	10,831	$6.252M	1.6%	$427.23	—	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME OPP	504,396	$6.083M	1.6%	$15.15	—	COM	72201B101
VYM	VANGUARD WHITEHALL FDS	39,162	$5.8M	1.5%	$91.68	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	32,690	$5.701M	1.5%	$97.31	+91.8%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	133,035	$5.347M	1.4%	$40.67	—	SHS CREATION UNI	14020G101
JAAA	JANUS DETROIT STR TR	102,658	$5.171M	1.3%	$50.71	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	49,321	$4.896M	1.3%	$99.07	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	10,513	$4.524M	1.2%	$254.06	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	14,774	$4.465M	1.2%	$282.86	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	15,299	$4.399M	1.1%	$116.93	+176.5%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	28,552	$4.141M	1.1%	$110.31	—	S&P MDCP MOMNTUM	46137V464
IGEB	ISHARES TR	89,157	$4.017M	1.0%	$45.90	—	INVESTMENT GRADE	46435G219
DE	DEERE & CO	7,123	$4.012M	1.0%	$349.66	+57.7%	COM	244199105
KCE	SPDR SERIES TRUST	25,763	$3.545M	0.9%	$125.95	—	STATE STREET SPD	78464A771
MSFT	MICROSOFT CORP	9,495	$3.515M	0.9%	$311.47	+39.5%	COM	594918104
ANGL	VANECK ETF TRUST	117,895	$3.386M	0.9%	$31.25	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	5,604	$3.348M	0.9%	$439.35	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	14,741	$3.17M	0.8%	$155.91	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	86,775	$2.91M	0.8%	$12.50	+137.9%	COM	49456B101
RTX	RTX CORPORATION	14,661	$2.828M	0.7%	$93.41	+110.5%	COM	75513E101
BUFQ	FIRST TR EXCHNG TRADED FD VI	79,448	$2.806M	0.7%	$35.32	—	FT VEST LADDERED	33740U752
IMCG	ISHARES TR	33,867	$2.668M	0.7%	$80.51	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	14,029	$2.428M	0.6%	$122.39	—	ENERGY ETF	92204A306
RDVI	FIRST TR EXCHANGE-TRADED FD	94,677	$2.419M	0.6%	$25.39	—	FT VEST RIS	33738D879
SDVY	FIRST TR EXCHANGE TRADED FD	61,225	$2.414M	0.6%	$37.44	—	SMID RISNG ETF	33741X102
JPM	JPMORGAN CHASE & CO	8,083	$2.378M	0.6%	$112.17	+177.6%	COM	46625H100
VRP	INVESCO EXCH TRADED FD TR II	98,926	$2.372M	0.6%	$24.36	—	VAR RATE PFD	46138G870
SHLD	GLOBAL X FDS	32,128	$2.276M	0.6%	$69.41	—	DEFENSE TECH ETF	37960A529
ISPY	PROSHARES TR	51,990	$2.254M	0.6%	$44.63	—	S&P 500 HIGH INC	74347G242
INTC	INTEL CORP	50,784	$2.241M	0.6%	$26.90	+72.6%	COM	458140100
PEP	PEPSICO INC	14,218	$2.208M	0.6%	$131.93	+17.3%	COM	713448108
VDC	VANGUARD WORLD FD	9,390	$2.109M	0.6%	$192.78	—	CONSUM STP ETF	92204A207
JPEM	J P MORGAN EXCHANGE TRADED F	33,883	$2.105M	0.5%	$55.58	—	DIV RTN EM EQT	46641Q308
VPU	VANGUARD WORLD FD	10,353	$2.051M	0.5%	$155.60	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	6,627	$2.051M	0.5%	$151.29	+120.9%	COM	11135F101
—	EATON VANCE TAX ADVT DIV INC	82,631	$2.029M	0.5%	$27.16	—	COM	27828G107
PLTR	PALANTIR TECHNOLOGIES INC	13,521	$1.978M	0.5%	$41.76	+269.2%	CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI	57,387	$1.938M	0.5%	$33.31	—	FT VEST LADDERED	33740F755
—	GABELLI EQUITY TR INC	343,642	$1.924M	0.5%	$6.42	—	COM	362397101
XLF	SELECT SECTOR SPDR TR	38,691	$1.91M	0.5%	$41.54	—	STATE STREET FIN	81369Y605
FVD	FIRST TR EXCHANGE-TRADED FD	40,585	$1.909M	0.5%	$35.85	—	SHS	33734H106
—	COHEN & STEERS INFRASTRUCTUR	73,092	$1.892M	0.5%	$27.58	—	COM	19248A109
VUG	VANGUARD INDEX FDS	4,324	$1.889M	0.5%	$339.00	—	GROWTH ETF	922908736
ACYN	FIRST TR EXCHANGE-TRADED FD	92,505	$1.885M	0.5%	$20.38	—	VEST LADDERED	33733E690
SMH	VANECK ETF TRUST	4,645	$1.781M	0.5%	$344.18	—	SEMICONDUCTR ETF	92189F676
FAUG	FIRST TR EXCHNG TRADED FD VI	32,202	$1.668M	0.4%	$45.75	—	FT VEST US EQT	33740F862
LGOV	FIRST TR EXCHANGE-TRADED FD	76,318	$1.646M	0.4%	$22.19	—	LNG DUR OPRTUN	33738D606
MU	MICRON TECHNOLOGY INC	4,766	$1.61M	0.4%	$102.59	+277.3%	COM	595112103
XSMO	INVESCO EXCHANGE TRADED FD T	20,952	$1.593M	0.4%	$62.20	—	S&P SMLCP MOMENT	46137V498
NEM	NEWMONT CORP	14,629	$1.584M	0.4%	$44.37	+166.2%	COM	651639106
VHT	VANGUARD WORLD FD	5,814	$1.583M	0.4%	$255.20	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	33,540	$1.539M	0.4%	$56.60	—	STATE STREET UTI	81369Y886
FV	FIRST TR EXCHANGE TRADED FD	25,390	$1.535M	0.4%	$41.75	—	DORSEY WRT 5 ETF	33738R605
BX	BLACKSTONE INC	13,007	$1.496M	0.4%	$62.98	+123.7%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	22,577	$1.447M	0.4%	$46.79	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	5,892	$1.44M	0.4%	$140.19	+62.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	5,903	$1.431M	0.4%	$196.40	+44.6%	COM	459200101
XIDE	FIRST TR EXCHNG TRADED FD VI	47,205	$1.401M	0.4%	$30.17	—	FT VEST U.S	33740F326
PECO	PHILLIPS EDISON & CO INC	36,742	$1.375M	0.4%	$33.95	—	COMMON STOCK	71844V201
XLI	SELECT SECTOR SPDR TR	8,438	$1.365M	0.4%	$158.31	—	STATE STREET IND	81369Y704
PG	PROCTER & GAMBLE CO	9,295	$1.343M	0.4%	$147.92	+2.6%	COM	742718109
IVV	ISHARES TR	2,022	$1.321M	0.3%	$440.77	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	6,357	$1.315M	0.3%	$120.81	+42.3%	COM	166764100
—	ROYCE SMALL CAP TRUST INC	77,074	$1.279M	0.3%	$17.36	—	COM	780910105
XOM	EXXON MOBIL CORP	7,286	$1.236M	0.3%	$72.73	+90.8%	COM	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	11,002	$1.219M	0.3%	$84.46	—	RBA INDL ETF	33738R704
FFEB	FIRST TR EXCHNG TRADED FD VI	21,633	$1.208M	0.3%	$48.09	—	FT VEST US EQT	33740F763
GOOG	ALPHABET INC	4,207	$1.207M	0.3%	$120.27	+169.1%	CAP STK CL C	02079K107
NUKZ	EXCHANGE TRADED CONCEPTS TRU	18,343	$1.206M	0.3%	$62.94	—	RANGE NUCLEAR RE	301505475
FMAY	FIRST TR EXCHNG TRADED FD VI	22,615	$1.194M	0.3%	$44.65	—	FT VEST US EQT	33740F748
FSEP	FIRST TR EXCHNG TRADED FD VI	23,180	$1.167M	0.3%	$48.09	—	FT VEST US EQT	33740U307
CAT	CATERPILLAR INC	1,621	$1.148M	0.3%	$303.95	+125.2%	COM	149123101
IYW	ISHARES TR	6,103	$1.107M	0.3%	$192.48	—	U.S. TECH ETF	464287721
FTHI	FIRST TR EXCHANGE TRADED FD	47,801	$1.097M	0.3%	$22.09	—	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	8,765	$1.089M	0.3%	$73.71	+65.6%	COM	931142103
VOT	VANGUARD INDEX FDS	4,228	$1.088M	0.3%	$244.95	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	5,298	$1.078M	0.3%	$102.96	+115.3%	COM	007903107
ABBV	ABBVIE INC	4,864	$1.058M	0.3%	$122.75	+81.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	10,701	$1.045M	0.3%	$72.98	+47.2%	COM	744320102
PFF	ISHARES TR	34,067	$1.033M	0.3%	$38.26	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	21,949	$1.031M	0.3%	$46.89	—	MTG-BKD SECS ETF	92206C771
FJUL	FIRST TR EXCHNG TRADED FD VI	18,591	$1.017M	0.3%	$48.11	—	FT VEST US EQT	33740U208
NOC	NORTHROP GRUMMAN CORP	1,460	$996K	0.3%	$444.38	+51.6%	COM	666807102
ARCC	ARES CAPITAL CORP	54,710	$986K	0.3%	$17.78	+12.5%	COM	04010L103
PXH	INVESCO EXCH TRADED FD TR II	35,965	$968K	0.3%	$25.93	—	RAFI EMRGNG MRKT	46138E727
LLY	ELI LILLY & CO	1,045	$962K	0.3%	$503.81	+107.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,577	$953K	0.2%	$387.43	+55.1%	COM	539830109
PID	INVESCO EXCHANGE TRADED FD T	42,284	$941K	0.2%	$17.88	—	INTL DIVI ACHI	46137V548
BAC	BANK AMERICA CORP	19,269	$939K	0.2%	$30.39	+76.6%	COM	060505104
NEE	NEXTERA ENERGY INC	9,717	$903K	0.2%	$70.58	+23.5%	COM	65339F101
SPEU	SPDR INDEX SHS FDS	17,276	$885K	0.2%	$50.31	—	STATE STREET SPD	78463X103
IWF	ISHARES TR	2,041	$870K	0.2%	$458.47	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	2,334	$868K	0.2%	$308.97	+37.9%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	18,605	$834K	0.2%	$47.80	—	SENIOR LN FD	33738D309
XHB	SPDR SERIES TRUST	8,431	$832K	0.2%	$110.45	—	STATE STREET SPD	78464A888
IBIT	ISHARES BITCOIN TRUST ETF	20,984	$806K	0.2%	$46.19	—	SHS BEN INT	46438F101
IWM	ISHARES TR	3,244	$805K	0.2%	$201.85	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	15,703	$798K	0.2%	$28.11	—	US INFR DEV ETF	37954Y673
PKB	INVESCO EXCHANGE TRADED FD T	8,149	$795K	0.2%	$80.20	—	BUILDING & CONST	46137V779
FPE	FIRST TR EXCH TRADED FD III	44,340	$787K	0.2%	$20.20	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622	$777K	0.2%	$323.17	+52.7%	CL B NEW	084670702
CSB	VICTORY PORTFOLIOS II	12,397	$766K	0.2%	$57.03	—	VCSHS US SMCP HG	92647N873
MGK	VANGUARD WORLD FD	2,028	$745K	0.2%	$348.16	—	MEGA GRWTH IND	921910816
SCHF	SCHWAB STRATEGIC TR	29,880	$740K	0.2%	$27.12	—	INTL EQTY ETF	808524805
STWD	STARWOOD PPTY TR INC	42,819	$737K	0.2%	$19.29	—	COM	85571B105
CGBL	CAPITAL GROUP CORE BALANCED	21,253	$731K	0.2%	$34.84	—	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,160	$730K	0.2%	$159.89	—	SPONSORED ADS	874039100
AHR	AMERICAN HEALTHCARE REIT INC	15,451	$729K	0.2%	$32.92	—	COM SHS	398182303
FDL	FIRST TR EXCHANGE-TRADED FD	14,010	$712K	0.2%	$36.77	—	SHS	336917109
CSCO	CISCO SYS INC	8,926	$693K	0.2%	$38.81	+100.7%	COM	17275R102
CASY	CASEYS GEN STORES INC	949	$691K	0.2%	$333.42	+89.3%	COM	147528103
WPC	WP CAREY INC	9,997	$679K	0.2%	$54.26	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	9,327	$678K	0.2%	$49.38	+32.9%	COM	039483102
NLR	VANECK ETF TRUST	4,921	$655K	0.2%	$132.89	—	URANIUM AND NUCL	92189F601
XISE	FIRST TR EXCHNG TRADED FD VI	21,471	$643K	0.2%	$30.67	—	FT VEST U.S. EQU	33740F375
AMP	AMERIPRISE FINL INC	1,447	$643K	0.2%	$207.86	+140.7%	COM	03076C106
C	CITIGROUP INC	5,546	$629K	0.2%	$65.24	+78.1%	COM NEW	172967424
VLO	VALERO ENERGY CORP	2,517	$622K	0.2%	$58.41	+225.4%	COM	91913Y100
UUUU	ENERGY FUELS INC	33,953	$620K	0.2%	$12.33	+75.2%	COM NEW	292671708
META	META PLATFORMS INC	1,077	$616K	0.2%	$542.61	+20.8%	CL A	30303M102
IBOT	VANECK ETF TRUST	11,247	$598K	0.2%	$50.53	—	ROBOTICS ETF	92189Y402
SPYI	NEOS ETF TRUST	12,005	$593K	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
COST	COSTCO WHOLESALE CORPORATION	594	$592K	0.2%	$680.36	+41.7%	COM	22160K105
HON	HONEYWELL INTL INC	2,615	$591K	0.2%	$175.04	+29.1%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	2,109	$589K	0.2%	$203.25	+48.2%	COM	21037T109
VO	VANGUARD INDEX FDS	2,046	$588K	0.2%	$216.61	—	MID CAP ETF	922908629
HTGC	HERCULES CAPITAL INC	39,741	$587K	0.2%	$18.52	-5.5%	COM	427096508
MRK	MERCK & CO INC	4,859	$584K	0.2%	$83.87	+36.3%	COM	58933Y105
BUG	GLOBAL X FDS	23,013	$578K	0.2%	$29.75	—	CYBRSCURTY ETF	37954Y384
FOCT	FIRST TR EXCHNG TRADED FD VI	11,830	$564K	0.1%	$48.99	—	FT VEST US EQT	33740F664
GS	GOLDMAN SACHS GROUP INC	665	$562K	0.1%	$434.07	+114.8%	COM	38141G104
VB	VANGUARD INDEX FDS	2,121	$555K	0.1%	$202.41	—	SMALL CP ETF	922908751
RKLB	ROCKET LAB CORP	8,572	$550K	0.1%	$45.36	+74.8%	COM	773121108
LNT	ALLIANT ENERGY CORP	7,641	$548K	0.1%	$51.95	+30.1%	COM	018802108
PM	PHILIP MORRIS INTL INC	3,275	$542K	0.1%	$87.82	+100.3%	COM	718172109
QTEC	FIRST TR EXCHANGE-TRADED FD	2,416	$522K	0.1%	$130.51	—	SHS	337345102
DSEP	FIRST TR EXCHNG TRADED FD VI	11,809	$519K	0.1%	$44.20	—	FT VEST US EQT	33740F680
VGT	VANGUARD WORLD FD	721	$503K	0.1%	$516.54	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	1,461	$501K	0.1%	$214.85	+65.0%	COM	369550108
DVN	DEVON ENERGY CORP NEW	9,880	$497K	0.1%	$47.60	-15.5%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	3,772	$494K	0.1%	$87.83	+37.6%	COM NEW	26441C204
—	NUVEEN PFD & INCOME OPPORTUN	65,015	$490K	0.1%	$6.77	—	COM	67073B106
VIOO	VANGUARD ADMIRAL FDS INC	4,161	$478K	0.1%	$119.02	—	SMLLCP 600 IDX	921932828
OKE	ONEOK INC NEW	5,286	$478K	0.1%	$67.25	+16.8%	COM	682680103
COKE	COCA COLA CONS INC	2,476	$475K	0.1%	$120.00	+32.7%	COM	191098102
PFFD	GLOBAL X FDS	25,324	$466K	0.1%	$23.31	—	US PFD ETF	37954Y657
COP	CONOCOPHILLIPS	3,517	$464K	0.1%	$107.12	-4.2%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,416	$464K	0.1%	$164.27	—	S&P500 EQL WGT	46137V357
NRG	NRG ENERGY INC	3,148	$460K	0.1%	$54.38	+191.4%	COM NEW	629377508
DVLU	FIRST TR EXCHANGE TRADED FD	13,403	$458K	0.1%	$23.91	—	DORSY WRGH VLU	33741L207
BCD	ABRDN ETFS	12,753	$456K	0.1%	$32.58	—	BBRG ALL COMMDY	003261203
IYK	ISHARES TR	6,466	$453K	0.1%	$98.83	—	US CONSM STAPLES	464287812
PGF	INVESCO EXCHANGE TRADED FD T	32,762	$451K	0.1%	$18.78	—	FINL PFD ETF	46137V621
BA	BOEING CO	2,256	$449K	0.1%	$194.87	+22.4%	COM	097023105
FMAR	FIRST TR EXCHNG TRADED FD VI	9,240	$448K	0.1%	$48.49	—	FT VEST US EQT	33740F599
XIMR	FIRST TR EXCHNG TRADED FD VI	14,240	$440K	0.1%	$30.94	—	VEST US EQUITY B	33740U620
HNDL	STRATEGY SHS	19,851	$434K	0.1%	$24.90	—	NS 7HANDL IDX	86280R506
FJAN	FIRST TR EXCHNG TRADED FD VI	8,588	$433K	0.1%	$50.41	—	FT VEST US EQT	33740F623
—	CENTRAL SECS CORP	8,704	$432K	0.1%	$39.00	—	COM	155123102
NLY	ANNALY CAPITAL MANAGEMENT IN	20,431	$432K	0.1%	$20.88	—	COM NEW	035710839
V	VISA INC	1,402	$424K	0.1%	$257.43	+27.9%	COM CL A	92826C839
EMR	EMERSON ELEC CO	3,193	$418K	0.1%	$79.06	+87.8%	COM	291011104
ETN	EATON CORP PLC	1,140	$408K	0.1%	$236.07	+49.8%	SHS	G29183103
SPGI	S&P GLOBAL INC	957	$407K	0.1%	$427.27	+13.6%	COM	78409V104
TDVI	FIRST TR EXCHANGE-TRADED FD	15,320	$407K	0.1%	$26.56	—	FT VEST TEC	33738D812
XLK	SELECT SECTOR SPDR TR	3,040	$404K	0.1%	$189.29	—	STATE STREET TEC	81369Y803
SPYG	SPDR SERIES TRUST	4,103	$402K	0.1%	$73.15	—	STATE STREET SPD	78464A409
ATI	ATI INC	2,749	$400K	0.1%	$68.66	+91.7%	COM	01741R102
VWO	VANGUARD INTL EQUITY INDEX F	7,249	$392K	0.1%	$45.30	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	3,955	$392K	0.1%	$74.50	+8.8%	COM	573874104
XMLV	INVESCO EXCH TRADED FD TR II	6,210	$391K	0.1%	$52.08	—	S&P MIDCP LOW	46138E198
ARM	ARM HOLDINGS PLC	2,581	$390K	0.1%	$128.89	—	SPONSORED ADS	042068205
GLW	CORNING INC	2,867	$390K	0.1%	$111.68	0.0%	COM	219350105
ILCG	ISHARES TR	4,071	$389K	0.1%	$195.36	—	MORNINGSTAR GRWT	464287119
STNE	STONECO LTD	26,580	$375K	0.1%	$17.82	—	COM CL A	G85158106
SRLN	SSGA ACTIVE ETF TR	9,297	$373K	0.1%	$42.16	—	STATE STREET BLA	78467V608
FMTL	FIRST TR EXCHANGE-TRADED FD	11,115	$372K	0.1%	$30.14	—	INDXX CRITICAL M	33734X713
BP	BP PLC	7,904	$372K	0.1%	$23.19	—	SPONSORED ADR	055622104
FCX	FREEPORT MCMORAN INC	6,314	$371K	0.1%	$43.31	+41.1%	CL B	35671D857
—	BLACKROCK CORE BD TR	40,075	$367K	0.1%	$12.89	—	SHS BEN INT	09249E101
USB	US BANCORP	7,037	$366K	0.1%	$29.35	+92.9%	COM NEW	902973304
MCD	MCDONALDS CORP	1,144	$355K	0.1%	$268.51	+18.2%	COM	580135101
SPDW	SPDR INDEX SHS FDS	7,771	$355K	0.1%	$32.54	—	STATE STREET SPD	78463X889
CRM	SALESFORCE INC	1,898	$354K	0.1%	$248.41	-13.1%	COM	79466L302
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,032	$345K	0.1%	$25.52	—	FST TR GLB FD	33739H101
QYLD	GLOBAL X FDS	19,907	$341K	0.1%	$21.17	—	NASDAQ 100 COVER	37954Y483
MPC	MARATHON PETE CORP	1,391	$340K	0.1%	$145.16	+27.2%	COM	56585A102
LNG	CHENIERE ENERGY INC	1,192	$338K	0.1%	$234.60	-10.6%	COM NEW	16411R208
ADPV	SERIES PORTFOLIOS TR	8,008	$338K	0.1%	$42.70	—	ADAPTIV SELECT	81752T536
WWD	WOODWARD INC	933	$334K	0.1%	$247.84	+42.5%	COM	980745103
NFLX	NETFLIX INC.	3,419	$329K	0.1%	$101.04	-17.0%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	3,951	$324K	0.1%	$69.04	—	STATE STREET CON	81369Y308
FNOV	FIRST TR EXCHNG TRADED FD VI	6,065	$324K	0.1%	$47.82	—	FT VEST US EQT	33740F847
DIS	DISNEY WALT CO	3,340	$322K	0.1%	$126.39	-13.4%	COM	254687106
EFA	ISHARES TR	3,298	$320K	0.1%	$82.74	—	MSCI EAFE ETF	464287465
FUTY	FIDELITY COVINGTON TRUST	5,326	$315K	0.1%	$44.89	—	MSCI UTILS INDEX	316092865
AXP	AMERICAN EXPRESS CO	1,033	$312K	0.1%	$178.57	+99.5%	COM	025816109
SOUN	SOUNDHOUND AI INC	45,248	$311K	0.1%	$7.56	+24.1%	CLASS A COM	836100107
AEP	AMERICAN ELEC PWR CO INC	2,324	$305K	0.1%	$72.79	+65.6%	COM	025537101
XLC	SELECT SECTOR SPDR TR	2,730	$303K	0.1%	$84.14	—	STATE STREET COM	81369Y852
SLV	ISHARES SILVER TR	4,403	$300K	0.1%	$64.42	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	594	$297K	0.1%	$462.04	+16.7%	CL A	57636Q104
KO	COCA COLA CO	3,871	$294K	0.1%	$58.47	+27.8%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	3,711	$294K	0.1%	$77.02	—	SHRT TRM CORP BD	92206C409
FPXI	FIRST TR EXCHANGE-TRADED FD	4,737	$292K	0.1%	$57.28	—	INTL EQUITY OPP	33734X853
GEV	GE VERNOVA INC	335	$292K	0.1%	$736.93	0.0%	COM	36828A101
PFE	PFIZER INC	10,326	$290K	0.1%	$24.47	+7.0%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	11,263	$289K	0.1%	$24.90	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	3,874	$289K	0.1%	$49.32	+66.8%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	5,721	$287K	0.1%	$42.50	+3.1%	COM	92343V104
QCOM	QUALCOMM INC	2,194	$283K	0.1%	$127.17	+21.0%	COM	747525103
COF	CAPITAL ONE FINL CORP	1,536	$280K	0.1%	$219.38	+1.8%	COM	14040H105
PGX	INVESCO EXCH TRADED FD TR II	25,448	$277K	0.1%	$15.18	—	PFD ETF	46138E511
CSWC	CAPITAL SOUTHWEST CORP	12,508	$277K	0.1%	$20.45	+11.8%	COM	140501107
T	AT&T INC	9,535	$276K	0.1%	$20.31	+26.8%	COM	00206R102
GE	GE AEROSPACE	969	$275K	0.1%	$224.35	+41.8%	COM NEW	369604301
EMXC	ISHARES INC	3,492	$275K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
OGE	OGE ENERGY CORP	5,632	$270K	0.1%	$31.62	+40.6%	COM	670837103
SATS	ECHOSTAR CORP	2,264	$265K	0.1%	$81.43	+42.9%	CL A	278768106
KVUE	KENVUE INC	14,647	$253K	0.1%	$20.74	-14.8%	COM	49177J102
HDV	ISHARES TR	1,811	$246K	0.1%	$120.96	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	1,725	$246K	0.1%	$125.93	—	CORE S&P TTL STK	464287150
TROW	PRICE T ROWE GROUP INC	2,709	$244K	0.1%	$128.50	-21.2%	COM	74144T108
UNP	UNION PAC CORP	1,003	$243K	0.1%	$227.32	+7.0%	COM	907818108
XEL	XCEL ENERGY INC	3,051	$242K	0.1%	$58.52	+31.9%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	3,841	$241K	0.1%	$67.37	+27.4%	COM	101137107
COWZ	PACER FDS TR	3,844	$240K	0.1%	$57.96	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	2,490	$240K	0.1%	$84.60	+5.8%	COM	842587107
KBE	SPDR SERIES TRUST	4,034	$240K	0.1%	$60.62	—	STATE STREET SPD	78464A797
ANET	ARISTA NETWORKS INC	1,949	$239K	0.1%	$128.77	+4.9%	COM SHS	040413205
DFAC	DIMENSIONAL ETF TRUST	6,149	$239K	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
ABT	ABBOTT LABORATORIES	2,323	$239K	0.1%	$103.22	+11.8%	COM	002824100
VBR	VANGUARD INDEX FDS	1,094	$238K	0.1%	$175.19	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA	1,458	$236K	0.1%	$122.31	+38.9%	COM	780087102
FPEI	FIRST TR EXCH TRADED FD III	12,408	$236K	0.1%	$18.67	—	INSTL PFD SECS	33739P855
SPYV	SPDR SERIES TRUST	4,139	$234K	0.1%	$47.05	—	STATE STREET SPD	78464A508
WMB	WILLIAMS COS INC	3,172	$231K	0.1%	$66.35	0.0%	COM	969457100
IUSV	ISHARES TR	2,253	$230K	0.1%	$95.49	—	CORE S&P US VLU	464287663
FIW	FIRST TR EXCHANGE-TRADED FD	2,230	$230K	0.1%	$95.61	—	WTR ETF	33733B100
DELL	DELL TECHNOLOGIES INC	1,382	$227K	0.1%	$119.03	0.0%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	580	$226K	0.1%	$433.88	-0.6%	CL A	22788C105
F	FORD MTR CO	19,520	$225K	0.1%	$13.20	+4.1%	COM	345370860
PFXF	VANECK ETF TRUST	12,798	$224K	0.1%	$21.17	—	PREFERRED SECURT	92189F429
XLV	SELECT SECTOR SPDR TR	1,530	$224K	0.1%	$135.37	—	STATE STREET HEA	81369Y209
—	EATON VANCE TX ADV GLBL DIV	11,075	$223K	0.1%	$21.07	—	COM	27828S101
SPYD	SPDR SERIES TRUST	4,881	$222K	0.1%	$45.65	—	STATE STREET SPD	78468R788
AMAT	APPLIED MATLS INC	641	$219K	0.1%	$326.57	0.0%	COM	038222105
ROBT	FIRST TR EXCHANGE TRADED FD	4,713	$218K	0.1%	$46.16	—	NASDQ ARTFCIAL	33738R720
ROK	ROCKWELL AUTOMATION INC	605	$217K	0.1%	$282.18	+45.4%	COM	773903109
BMY	BRISTOL-MYERS SQUIBB CO	3,569	$216K	0.1%	$57.43	0.0%	COM	110122108
PKST	PEAKSTONE REALTY TRUST	10,346	$216K	0.1%	$15.29	—	COMMON SHARES	39818P799
MMM	3M CO	1,475	$214K	0.1%	$163.96	0.0%	COM	88579Y101
MDT	MEDTRONIC PLC	2,459	$213K	0.1%	$83.50	+19.2%	SHS	G5960L103
MTUM	ISHARES TR	885	$212K	0.1%	$239.93	—	MSCI USA MMENTM	46432F396
BBLU	EA SERIES TRUST	14,268	$211K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
NUE	NUCOR CORP	1,243	$210K	0.1%	$149.77	+19.1%	COM	670346105
DFUS	DIMENSIONAL ETF TRUST	2,939	$208K	0.1%	$67.44	—	US EQUITY MARKET	25434V401
AVDV	AMERICAN CENTY ETF TR	2,080	$208K	0.1%	$99.86	—	INTL SMCP VLU	025072802
XOVR	ENTREPRENEURSHARES SERIES TR	12,280	$207K	0.1%	$16.89	—	ERSHARES PRIVATE	293828877
LRCX	LAM RESEARCH CORP	967	$207K	0.1%	$225.94	0.0%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	2,861	$206K	0.1%	$83.25	-5.4%	COM	90353T100
PSX	PHILLIPS 66	1,110	$202K	0.1%	$147.11	0.0%	COM	718546104
AVDE	AMERICAN CENTY ETF TR	2,383	$202K	0.1%	$66.27	—	INTL EQT ETF	025072703
ADI	ANALOG DEVICES INC	633	$201K	0.1%	$316.17	0.0%	COM	032654105
RYLD	GLOBAL X FDS	13,379	$200K	0.1%	$20.84	—	RUSSELL 2000	37954Y459
TRIN	TRINITY CAP INC	13,380	$197K	0.1%	$14.26	+10.5%	COM	896442308
VALE	VALE S A	12,076	$192K	0.1%	$15.91	—	SPONSORED ADS	91912E105
CHCT	COMMUNITY HEALTHCARE TR INC	12,000	$191K	0.0%	$17.86	—	COM	20369C106
KRP	KIMBELL RTY PARTNERS LP	12,000	$174K	0.0%	$16.36	—	UNIT	49435R102
PK	PARK HOTELS & RESORTS INC	12,000	$126K	0.0%	$10.37	—	COM	700517105
LTRX	LANTRONIX INC	24,000	$126K	0.0%	$3.70	+69.2%	COM NEW	516548203
RXRX	RECURSION PHARMACEUTICALS IN	39,200	$120K	0.0%	$6.72	-37.9%	CL A	75629V104
GSBD	GOLDMAN SACHS BDC INC	12,000	$107K	0.0%	$15.21	-39.0%	SHS	38147U107
FSK	FS KKR CAP CORP	10,168	$104K	0.0%	$16.05	-14.0%	COM	302635206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,206	$57,970	0.0%	$17.54	—	COM SHS BEN INT	456237106
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$43,320	0.0%	$10.43	-50.2%	COM	09259E108
MYO	MYOMO INC	34,200	$23,106	0.0%	$3.52	-75.1%	COM NEW	62857J201
GAB-R	GABELLI EQUITY TR INC	338,780	$2,371	0.0%	$0.01	—	RIGHT 04/14/2026	362397226