Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,658	$9.768M	4.6%	$192.08	+61.9%	COM	149123101
SPYG	SPDR SER TR	119,049	$8.708M	4.1%	$67.03	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	128,063	$7.88M	3.7%	$53.87	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	130,159	$6.521M	3.1%	$41.27	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	119,968	$6.052M	2.8%	$50.20	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	10,685	$4.495M	2.1%	$312.04	+28.0%	COM	594918104
ACWI	ISHARES TR	40,521	$4.463M	2.1%	$103.55	—	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	75,326	$4.377M	2.1%	$48.08	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	27,639	$4.36M	2.0%	$90.53	+53.6%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	72,865	$4.216M	2.0%	$54.33	—	EQUITY PREMIUM	46641Q332
SPAB	SPDR SER TR	154,892	$3.916M	1.8%	$29.08	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	20,664	$3.543M	1.7%	$147.07	+22.6%	COM	037833100
ILTB	ISHARES TR	65,603	$3.353M	1.6%	$65.99	—	CORE LT USDB ETF	464289479
SPYD	SPDR SER TR	81,936	$3.336M	1.6%	$40.44	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	30,167	$2.848M	1.3%	$80.57	—	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	47,518	$2.708M	1.3%	$49.95	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	5,354	$2.574M	1.2%	$411.58	—	S&P 500 ETF SHS	922908363
CSHI	NEOS ETF TRUST	45,536	$2.268M	1.1%	$49.80	—	NEOS ENH INC 1-3	78433H501
USRT	ISHARES TR	41,916	$2.255M	1.1%	$61.27	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	12,212	$2.203M	1.0%	$121.67	+37.2%	COM	023135106
SHY	ISHARES TR	25,817	$2.111M	1.0%	$82.45	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	17,417	$2.107M	1.0%	$110.47	—	HIGH DIV YLD	921946406
FJAN	FIRST TR EXCHNG TRADED FD VI	49,390	$2.073M	1.0%	$41.98	—	FT VEST US EQT	33740F623
QQQ	INVESCO QQQ TR	4,617	$2.05M	1.0%	$379.66	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	87,850	$1.999M	0.9%	$21.93	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,732	$1.99M	0.9%	$309.51	+27.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,733	$1.953M	0.9%	$442.08	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	9,374	$1.928M	0.9%	$174.58	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,026	$1.831M	0.9%	$22.52	+221.6%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	104,455	$1.809M	0.8%	$19.32	—	PFD SECS INC ETF	33739E108
BIL	SPDR SER TR	19,297	$1.771M	0.8%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	5,047	$1.737M	0.8%	$315.69	—	GROWTH ETF	922908736
JBI	JANUS INTERNATIONAL GROUP IN	100,594	$1.522M	0.7%	$14.54	0.0%	COMMON STOCK	47103N106
YYY	AMPLIFY ETF TR	125,439	$1.513M	0.7%	$14.76	—	HIGH INCOME	032108847
META	META PLATFORMS INC	3,055	$1.483M	0.7%	$336.78	+31.6%	CL A	30303M102
V	VISA INC	5,267	$1.47M	0.7%	$229.54	+18.7%	COM CL A	92826C839
STIP	ISHARES TR	14,436	$1.435M	0.7%	$98.88	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	6,855	$1.428M	0.7%	$172.09	—	TECHNOLOGY	81369Y803
PSFF	PACER FDS TR	51,095	$1.38M	0.6%	$24.45	—	SWAN SOS FD OF	69374H568
HTAB	HARTFORD FDS EXCHANGE TRADED	70,011	$1.371M	0.6%	$19.54	—	SCHRDRS TAX BD	41653L404
BND	VANGUARD BD INDEX FDS	18,871	$1.371M	0.6%	$79.85	—	TOTAL BND MRKT	921937835
FTSM	FIRST TR EXCHANGE-TRADED FD	20,451	$1.219M	0.6%	$59.55	—	FIRST TR ENH NEW	33739Q408
—	ALLIANCEBERNSTEIN GLOBAL HIG	110,155	$1.17M	0.5%	$11.35	—	COM	01879R106
AGGY	WISDOMTREE TR	26,412	$1.146M	0.5%	$47.89	—	YIELD ENHANCD US	97717X511
JPUS	J P MORGAN EXCHANGE TRADED F	10,154	$1.137M	0.5%	$103.26	—	JPMORGAN DIVER	46641Q407
LGLV	SPDR SER TR	7,210	$1.123M	0.5%	$139.38	—	SSGA US LRG ETF	78468R804
HD	HOME DEPOT INC	2,830	$1.086M	0.5%	$294.28	+18.4%	COM	437076102
FLOT	ISHARES TR	21,109	$1.078M	0.5%	$50.58	—	FLTG RATE NT ETF	46429B655
TFI	SPDR SER TR	23,187	$1.078M	0.5%	$50.57	—	NUVEEN BLMBRG MU	78468R721
KR	KROGER CO	18,306	$1.046M	0.5%	$40.08	+18.1%	COM	501044101
—	EATON VANCE SR FLTNG RTE TR	76,214	$993K	0.5%	$13.12	—	COM	27828Q105
MINT	PIMCO ETF TR	9,870	$992K	0.5%	$99.76	—	ENHAN SHRT MA AC	72201R833
SECT	NORTHERN LTS FD TR IV	18,891	$952K	0.4%	$43.92	—	MAIN SECTR ROTN	66538H591
BKLN	INVESCO EXCH TRADED FD TR II	44,826	$948K	0.4%	$21.89	—	SR LN ETF	46138G508
DVY	ISHARES TR	7,663	$944K	0.4%	$119.57	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	1,281	$939K	0.4%	$493.23	+43.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,133	$937K	0.4%	$167.38	—	DIV APP ETF	921908844
PGX	INVESCO EXCH TRADED FD TR II	76,991	$915K	0.4%	$12.31	—	PFD ETF	46138E511
ARCC	ARES CAPITAL CORP	43,680	$909K	0.4%	$14.18	+19.7%	COM	04010L103
—	KAYNE ANDERSON ENERGY INFRST	89,062	$892K	0.4%	$8.65	—	COM	486606106
RDFI	COLLABORATIVE INVESTMNT SER	38,090	$888K	0.4%	$23.12	—	RAREVIEW DYNAMIC	19423L722
VNQ	VANGUARD INDEX FDS	10,196	$882K	0.4%	$104.63	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	7,554	$878K	0.4%	$52.38	+87.2%	COM	30231G102
IVV	ISHARES TR	1,633	$858K	0.4%	$426.66	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	17,743	$850K	0.4%	$49.00	—	STRM INFPROIDX	922020805
HSY	HERSHEY CO	4,314	$839K	0.4%	$176.51	+3.2%	COM	427866108
ITA	ISHARES TR	6,283	$829K	0.4%	$107.06	—	US AER DEF ETF	464288760
BUFR	FIRST TR EXCHNG TRADED FD VI	29,338	$820K	0.4%	$27.96	—	FT VEST FD OF BU	33740F755
MO	ALTRIA GROUP INC	18,550	$809K	0.4%	$34.43	+3.7%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	33,939	$781K	0.4%	$20.70	+2.9%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	9,648	$777K	0.4%	$89.91	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	3,744	$768K	0.4%	$180.75	0.0%	COM	438516106
EFA	ISHARES TR	9,620	$768K	0.4%	$79.73	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	4,781	$756K	0.4%	$149.87	+0.3%	COM	478160104
KSS	KOHLS CORP	25,745	$750K	0.4%	$24.94	+7.6%	COM	500255104
MSI	MOTOROLA SOLUTIONS INC	2,113	$750K	0.4%	$220.12	+46.5%	COM NEW	620076307
GOVT	ISHARES TR	32,136	$732K	0.3%	$23.29	—	US TREAS BD ETF	46429B267
VBK	VANGUARD INDEX FDS	2,801	$730K	0.3%	$271.12	—	SML CP GRW ETF	922908595
ET	ENERGY TRANSFER L P	45,643	$718K	0.3%	$10.18	—	COM UT LTD PTN	29273V100
HACK	AMPLIFY ETF TR	11,196	$718K	0.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
SOXX	ISHARES TR	3,113	$703K	0.3%	$287.38	—	ISHARES SEMICDTR	464287523
VOT	VANGUARD INDEX FDS	2,917	$688K	0.3%	$239.80	—	MCAP GR IDXVIP	922908538
TLT	ISHARES TR	7,220	$683K	0.3%	$114.28	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	12,883	$646K	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
PKW	INVESCO EXCHANGE TRADED FD T	5,741	$621K	0.3%	$97.18	—	BUYBACK ACHIEV	46137V308
AGG	ISHARES TR	6,324	$619K	0.3%	$109.28	—	CORE US AGGBD ET	464287226
—	WELLS FARGO CO NEW	504	$615K	0.3%	$1484.84	—	PERP PFD CNV A	949746804
USHY	ISHARES TR	16,621	$608K	0.3%	$34.95	—	BROAD USD HIGH	46435U853
FTCS	FIRST TR EXCHANGE-TRADED FD	7,014	$601K	0.3%	$78.04	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	3,201	$598K	0.3%	$161.20	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	1,717	$596K	0.3%	$262.51	+19.4%	COM	824348106
GOOG	ALPHABET INC	3,913	$596K	0.3%	$106.12	+35.0%	CAP STK CL C	02079K107
EWA	ISHARES INC	23,973	$591K	0.3%	$25.39	—	MSCI AUST ETF	464286103
RPV	INVESCO EXCHANGE TRADED FD T	6,683	$591K	0.3%	$81.56	—	S&P500 PUR VAL	46137V258
BA	BOEING CO	3,014	$582K	0.3%	$188.24	+9.2%	COM	097023105
NYF	ISHARES TR	10,745	$578K	0.3%	$56.50	—	NEW YORK MUN ETF	464288323
DFAX	DIMENSIONAL ETF TRUST	22,701	$578K	0.3%	$26.33	—	WORLD EX US CORE	25434V880
IJK	ISHARES TR	6,328	$577K	0.3%	$87.10	—	S&P MC 400GR ETF	464287606
—	PIMCO CORPORATE & INCOME OPP	38,556	$573K	0.3%	$13.70	—	COM	72201B101
ICVT	ISHARES TR	7,121	$568K	0.3%	$89.00	—	CONV BD ETF	46435G102
CME	CME GROUP INC	2,615	$563K	0.3%	$176.12	+12.0%	COM	12572Q105
BBHY	J P MORGAN EXCHANGE TRADED F	12,157	$562K	0.3%	$48.62	—	BETABUILDERS USD	46641Q878
HDV	ISHARES TR	5,073	$559K	0.3%	$100.93	—	CORE HIGH DV ETF	46429B663
CLX	CLOROX CO DEL	3,650	$559K	0.3%	$141.89	-1.2%	COM	189054109
FLRT	PACER FDS TR	11,653	$554K	0.3%	$47.56	—	PAC ASSET FLTG	69374H428
SPTM	SPDR SER TR	8,583	$551K	0.3%	$57.59	—	PORTFOLI S&P1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	13,108	$550K	0.3%	$38.51	-6.7%	COM	92343V104
AAXJ	ISHARES TR	8,102	$549K	0.3%	$80.11	—	MSCI AC ASIA ETF	464288182
BUFB	INNOVATOR ETFS TRUST	18,649	$548K	0.3%	$29.38	—	LADDERED ALC BFR	45783Y756
SPLV	INVESCO EXCH TRADED FD TR II	8,135	$536K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	18,732	$525K	0.2%	$27.37	—	INTL SEL DIV ETF	464288448
IBB	ISHARES TR	3,827	$525K	0.2%	$159.08	—	ISHARES BIOTECH	464287556
USFR	WISDOMTREE TR	10,383	$522K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
AFL	AFLAC INC	5,867	$504K	0.2%	$52.62	+49.7%	COM	001055102
GPN	GLOBAL PMTS INC	3,758	$502K	0.2%	$165.29	-21.6%	COM	37940X102
DON	WISDOMTREE TR	10,076	$491K	0.2%	$41.42	—	US MIDCAP DIVID	97717W505
IAU	ISHARES GOLD TR	11,657	$490K	0.2%	$35.10	—	ISHARES NEW	464285204
CNRG	SPDR SER TR	7,460	$483K	0.2%	$86.38	—	S&P KENSHO CLEAN	78468R655
SPEM	SPDR INDEX SHS FDS	13,179	$477K	0.2%	$34.67	—	PORTFOLIO EMG MK	78463X509
FNX	FIRST TR MID CAP CORE ALPHAD	4,059	$460K	0.2%	$106.14	—	COM SHS	33735B108
FSK	FS KKR CAP CORP	24,123	$460K	0.2%	$11.88	+24.5%	COM	302635206
T	AT&T INC	26,000	$458K	0.2%	$16.03	-2.6%	COM	00206R102
FTHI	FIRST TR EXCHANGE-TRADED FD	20,248	$455K	0.2%	$21.89	—	BUYWRIT INCM ETF	33738R308
CASY	CASEYS GEN STORES INC	1,427	$454K	0.2%	$189.42	+52.7%	COM	147528103
FTA	FIRST TR LRG CP VL ALPHADEX	5,745	$439K	0.2%	$68.35	—	COM SHS	33735J101
CSCO	CISCO SYS INC	8,745	$436K	0.2%	$49.77	-5.1%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	8,986	$433K	0.2%	$50.14	—	SHT TM US TRES	808524862
FYX	FIRST TR SML CP CORE ALPHA F	4,631	$432K	0.2%	$99.13	—	COM SHS	33734Y109
QDPL	PACER FDS TR	11,994	$429K	0.2%	$31.36	—	METAURUS CAP 400	69374H436
GLOF	ISHARES TR	10,388	$429K	0.2%	$38.49	—	GLOBAL EQUITY	46434V316
INTC	INTEL CORP	9,584	$423K	0.2%	$42.13	+4.5%	COM	458140100
VDE	VANGUARD WORLD FD	3,147	$414K	0.2%	$107.22	—	ENERGY ETF	92204A306
SDVY	FIRST TR EXCHANGE-TRADED FD	11,623	$405K	0.2%	$34.82	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	2,680	$404K	0.2%	$118.09	+20.2%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	7,568	$404K	0.2%	$41.47	—	PORTFOLIO S&P400	78464A847
XAR	SPDR SER TR	2,832	$398K	0.2%	$135.42	—	AEROSPACE DEF	78464A631
IJR	ISHARES TR	3,598	$398K	0.2%	$117.23	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	2,184	$394K	0.2%	$132.51	+31.9%	COM	007903107
LQD	ISHARES TR	3,606	$393K	0.2%	$108.25	—	IBOXX INV CP ETF	464287242
FEX	FIRST TR LRGE CP CORE ALPHA	3,857	$383K	0.2%	$91.03	—	COM SHS	33734K109
VTEB	VANGUARD MUN BD FDS	7,523	$381K	0.2%	$50.04	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	4,773	$371K	0.2%	$82.47	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	2,035	$371K	0.2%	$128.08	+26.5%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,864	$370K	0.2%	$31.16	—	SHS CREATION UNI	14020V108
FYC	FIRST TR EXCHANGE-TRADED ALP	5,517	$362K	0.2%	$75.65	—	SML CP GRW ALP	33737M300
VGT	VANGUARD WORLD FD	688	$361K	0.2%	$427.42	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	463	$360K	0.2%	$426.32	+64.8%	COM	532457108
PTLC	PACER FDS TR	7,454	$356K	0.2%	$38.74	—	TRENDP US LAR CP	69374H105
FTRI	FIRST TR EXCHANGE TRADED FD	26,571	$353K	0.2%	$13.14	—	INDXX NAT RE ETF	33734X838
VTV	VANGUARD INDEX FDS	2,163	$352K	0.2%	$144.42	—	VALUE ETF	922908744
IWM	ISHARES TR	1,638	$344K	0.2%	$203.41	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SER TR	7,998	$344K	0.2%	$37.72	—	PORTFOLIO S&P600	78468R853
ARKK	ARK ETF TR	6,833	$342K	0.2%	$89.82	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	5,380	$334K	0.2%	$71.42	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	7,957	$332K	0.2%	$39.71	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	5,430	$332K	0.2%	$55.59	+2.0%	COM	191216100
IUSB	ISHARES TR	7,284	$332K	0.2%	$45.49	—	CORE TOTAL USD	46434V613
DE	DEERE & CO	808	$332K	0.2%	$339.31	+9.8%	COM	244199105
PEP	PEPSICO INC	1,872	$328K	0.2%	$139.82	+12.5%	COM	713448108
JPIN	J P MORGAN EXCHANGE TRADED F	5,751	$324K	0.2%	$59.21	—	DIV RTN INT EQ	46641Q209
MRK	MERCK & CO INC	2,443	$322K	0.2%	$67.11	+72.5%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	3,462	$321K	0.2%	$85.19	—	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	6,682	$317K	0.1%	$38.01	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	657	$316K	0.1%	$327.38	+38.2%	CL A	57636Q104
—	MADISON COVERED CALL & EQUIT	42,910	$314K	0.1%	$7.91	—	COM	557437100
JPM	JPMORGAN CHASE & CO	1,545	$309K	0.1%	$142.64	+21.7%	COM	46625H100
VGLT	VANGUARD SCOTTSDALE FDS	5,045	$299K	0.1%	$56.34	—	LONG TERM TREAS	92206C847
RDVY	FIRST TR EXCHANGE-TRADED FD	5,294	$297K	0.1%	$41.53	—	RISNG DIVD ACHIV	33738R506
XMMO	INVESCO EXCHANGE TRADED FD T	2,551	$293K	0.1%	$95.18	—	S&P MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	221	$293K	0.1%	$121.22	0.0%	COM	11135F101
—	FS CREDIT OPPORTUNITIES CORP	48,973	$290K	0.1%	$4.64	—	COMMON STOCK	30290Y101
CTRA	COTERRA ENERGY INC	10,350	$289K	0.1%	$25.08	-4.2%	COM	127097103
UBER	UBER TECHNOLOGIES INC	3,743	$288K	0.1%	$52.31	+37.2%	COM	90353T100
PG	PROCTER AND GAMBLE CO	1,763	$286K	0.1%	$149.87	0.0%	COM	742718109
CEF	SPROTT PHYSICAL GOLD & SILVE	13,894	$283K	0.1%	$17.68	—	TR UNIT	85208R101
FTEC	FIDELITY COVINGTON TRUST	1,805	$281K	0.1%	$113.95	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	3,315	$280K	0.1%	$64.16	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	1,626	$266K	0.1%	$112.47	+20.0%	COM	718546104
ABT	ABBOTT LABS	2,322	$264K	0.1%	$113.46	-2.4%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	3,520	$255K	0.1%	$106.33	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	3,609	$253K	0.1%	$59.95	+14.9%	CL A	609207105
FFEB	FIRST TR EXCHNG TRADED FD VI	5,500	$249K	0.1%	$45.27	—	FT VEST US EQT	33740F763
TSLA	TESLA INC	1,413	$248K	0.1%	$190.83	+2.4%	COM	88160R101
AIRR	FIRST TR EXCHANGE-TRADED FD	3,672	$247K	0.1%	$67.34	—	RBA INDL ETF	33738R704
—	NUVEEN GLOBAL HIGH INCOME FD	19,138	$245K	0.1%	$11.26	—	SHS	67075G103
USMV	ISHARES TR	2,892	$242K	0.1%	$69.58	—	MSCI USA MIN VOL	46429B697
ATO	ATMOS ENERGY CORP	2,026	$241K	0.1%	$89.47	+22.5%	COM	049560105
QCOM	QUALCOMM INC	1,404	$238K	0.1%	$118.34	+25.5%	COM	747525103
VHT	VANGUARD WORLD FD	832	$225K	0.1%	$257.97	—	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	4,559	$224K	0.1%	$65.40	—	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	626	$224K	0.1%	$274.84	+20.2%	COM	863667101
ACWV	ISHARES INC	2,118	$223K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
NOBL	PROSHARES TR	2,193	$222K	0.1%	$95.36	—	S&P 500 DV ARIST	74348A467
GD	GENERAL DYNAMICS CORP	783	$221K	0.1%	$258.00	0.0%	COM	369550108
XYZ	BLOCK INC	2,612	$221K	0.1%	$56.54	+27.9%	CL A	852234103
DIS	DISNEY WALT CO	1,756	$215K	0.1%	$102.38	0.0%	COM	254687106
WFC	WELLS FARGO CO NEW	3,679	$213K	0.1%	$50.13	0.0%	COM	949746101
TSCO	TRACTOR SUPPLY CO	812	$213K	0.1%	$39.39	+17.6%	COM	892356106
MCD	MCDONALDS CORP	750	$211K	0.1%	$246.19	+12.9%	COM	580135101
SPGI	S&P GLOBAL INC	494	$210K	0.1%	$388.21	+10.1%	COM	78409V104
GBTC	GRAYSCALE BITCOIN TR BTC	3,309	$209K	0.1%	$63.17	—	SHS REP COM UT	389637109
DVN	DEVON ENERGY CORP NEW	4,112	$206K	0.1%	$41.80	0.0%	COM	25179M103
TXN	TEXAS INSTRS INC	1,182	$206K	0.1%	$157.89	0.0%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	3,510	$204K	0.1%	$42.64	+28.9%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	817	$204K	0.1%	$234.26	0.0%	COM	053015103
WEC	WEC ENERGY GROUP INC	2,480	$204K	0.1%	$76.28	-1.3%	COM	92939U106
WM	WASTE MGMT INC DEL	949	$202K	0.1%	$191.03	0.0%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	408	$202K	0.1%	$392.80	+24.5%	COM	91324P102
—	BLACKROCK INC	240	$200K	0.1%	$811.80	—	COM	09247X101
WTBA	WEST BANCORPORATION INC	10,206	$182K	0.1%	$18.41	0.0%	CAP STK	95123P106
MAC	MACERICH CO	10,174	$175K	0.1%	$15.43	—	COM	554382101
—	BLACKROCK RES & COMMODITIES	18,651	$169K	0.1%	$9.07	—	SHS	09257A108
—	COHEN & STEERS CLOSED-END OP	12,793	$150K	0.1%	$12.59	—	COM	19248P106
SOFI	SOFI TECHNOLOGIES INC	20,426	$149K	0.1%	$8.03	-1.1%	COM	83406F102
—	NUVEEN REAL ESTATE INCOME FD	17,816	$141K	0.1%	$7.63	—	COM	67071B108
BRSP	BRIGHTSPIRE CAPITAL INC	17,867	$123K	0.1%	$9.86	—	COM CL A	10949T109
—	DNP SELECT INCOME FD INC	11,520	$104K	0.0%	$10.76	—	COM	23325P104
GRNT	GRANITE RIDGE RESOURCES INC	12,195	$79,268	0.0%	$6.11	-3.9%	COM	387432107
GROY	GOLD ROYALTY CORP	33,373	$62,741	0.0%	$3.36	-52.1%	COMMON SHARES	38071H106
BTG	B2GOLD CORP	10,000	$26,100	0.0%	$2.52	0.0%	COM	11777Q209
AKBA	AKEBIA THERAPEUTICS INC	12,003	$21,965	0.0%	$1.60	0.0%	COM	00972D105
NAK	NORTHERN DYNASTY MINERALS LT	15,950	$5,072	0.0%	$0.44	-37.4%	COM NEW	66510M204
AKBA	AKEBIA THERAPEUTICS INC	10,000	$3,250	0.0%	$1.60	0.0%	Call	00972D105