Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	107,775	$39.47M	5.1%	$365.47	—	UNIT SER 1	46090E103
AAPL	APPLE INC	188,248	$35.9M	4.6%	$152.41	+12.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	273,764	$19.66M	2.5%	$75.81	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	39,407	$17.28M	2.2%	$447.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	43,828	$14.78M	1.9%	$294.24	+4.4%	COM	594918104
IWF	ISHARES TR	46,773	$12.73M	1.6%	$281.00	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	44,924	$12.33M	1.6%	$262.21	-23.7%	COM	88160R101
AMZN	AMAZON COM INC	79,770	$10.35M	1.3%	$124.20	-8.1%	COM	023135106
VTV	VANGUARD INDEX FDS	73,249	$10.29M	1.3%	$145.50	—	VALUE ETF	922908744
IJH	ISHARES TR	39,186	$10.17M	1.3%	$274.09	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	108,110	$9.894M	1.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	130,828	$9.103M	1.2%	$76.02	—	S&P 500 GRWT ETF	464287309
HEQT	SIMPLIFY EXCHANGE TRADED FUN	366,255	$9.054M	1.2%	$23.13	—	HEDGED EQUITY	82889N764
USFR	WISDOMTREE TR	170,760	$8.605M	1.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	104,557	$8.447M	1.1%	$71.26	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	24,873	$8.393M	1.1%	$350.05	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	50,778	$8.095M	1.0%	$166.92	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,130	$7.885M	1.0%	$290.57	+12.3%	CL B NEW	084670702
IJR	ISHARES TR	79,284	$7.801M	1.0%	$108.41	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	195,492	$7.745M	1.0%	$42.33	—	SHS	33734H106
IVV	ISHARES TR	14,901	$6.568M	0.8%	$408.46	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	83,076	$6.45M	0.8%	$68.13	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	15,289	$6.16M	0.8%	$410.31	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	118,930	$6.006M	0.8%	$50.43	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	26,635	$5.807M	0.7%	$233.39	—	TOTAL STK MKT	922908769
FDLO	FIDELITY COVINGTON TRUST	115,116	$5.686M	0.7%	$51.50	—	LOW VOLITY ETF	316092824
OMFL	INVESCO EXCH TRD SLF IDX FD	113,462	$5.447M	0.7%	$47.70	—	RUSL 1000 DYNM	46138J619
GOOG	ALPHABET INC	43,710	$5.251M	0.7%	$109.32	+5.1%	CAP STK CL C	02079K107
USMV	ISHARES TR	71,178	$5.218M	0.7%	$77.70	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	47,407	$4.973M	0.6%	$112.11	—	HIGH DIV YLD	921946406
LMBS	FIRST TR EXCHANGE-TRADED FD	99,799	$4.722M	0.6%	$49.29	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	15,961	$4.471M	0.6%	$265.09	—	GROWTH ETF	922908736
STIP	ISHARES TR	45,617	$4.414M	0.6%	$98.48	—	0-5 YR TIPS ETF	46429B747
MGK	VANGUARD WORLD FD	17,282	$4.025M	0.5%	$216.92	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	20,368	$4.014M	0.5%	$222.03	—	SMALL CP ETF	922908751
PPG	PPG INDS INC	26,788	$3.932M	0.5%	$131.46	+0.2%	COM	693506107
SDY	SPDR SER TR	32,529	$3.92M	0.5%	$128.35	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	24,442	$3.816M	0.5%	$164.09	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE-TRADED FD	63,785	$3.793M	0.5%	$59.62	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	8,721	$3.707M	0.5%	$25.07	+32.3%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	50,016	$3.692M	0.5%	$76.90	—	CAP STRENGTH ETF	33733E104
SHW	SHERWIN WILLIAMS CO	13,953	$3.564M	0.5%	$268.42	-14.3%	COM	824348106
AVUV	AMERICAN CENTY ETF TR	46,121	$3.563M	0.5%	$74.51	—	US SML CP VALU	025072877
MTUM	ISHARES TR	25,076	$3.545M	0.5%	$181.15	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	49,728	$3.508M	0.5%	$68.46	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	14,489	$3.452M	0.4%	$262.04	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	23,453	$3.385M	0.4%	$138.03	-6.1%	COM	46625H100
PECO	PHILLIPS EDISON & CO INC	99,899	$3.307M	0.4%	$31.84	—	COMMON STOCK	71844V201
VXF	VANGUARD INDEX FDS	22,286	$3.285M	0.4%	$166.04	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	22,099	$3.282M	0.4%	$157.73	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	20,765	$3.202M	0.4%	$105.29	+36.0%	COM	166764100
MA	MASTERCARD INCORPORATED	8,058	$3.132M	0.4%	$333.80	+10.8%	CL A	57636Q104
WMT	WALMART INC	19,981	$3.067M	0.4%	$44.80	+9.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,094	$2.99M	0.4%	$133.67	+5.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	6,407	$2.957M	0.4%	$460.15	+1.0%	COM	91324P102
FISV	FISERV INC	23,112	$2.894M	0.4%	$104.13	+13.0%	COM	337738108
MDIV	FIRST TR EXCHANGE-TRADED FD	195,960	$2.843M	0.4%	$16.04	—	MULTI ASSET DI	33738R100
JAAA	JANUS DETROIT STR TR	56,192	$2.79M	0.4%	$49.26	—	HENDRSON AAA CL	47103U845
VTIP	VANGUARD MALVERN FDS	59,229	$2.78M	0.4%	$47.81	—	STRM INFPROIDX	922020805
OMFS	INVESCO EXCH TRD SLF IDX FD	74,801	$2.647M	0.3%	$35.38	—	RUSL 2000 DYNM	46138J593
INFL	LISTED FD TR	87,165	$2.639M	0.3%	$30.68	—	HORIZON KINETICS	53656F623
CAT	CATERPILLAR INC	10,763	$2.639M	0.3%	$194.57	+9.9%	COM	149123101
XOM	EXXON MOBIL CORP	25,524	$2.633M	0.3%	$62.13	+60.3%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	97,380	$2.615M	0.3%	$26.33	—	INTL CORE EQT MK	25434V203
SPLV	INVESCO EXCH TRADED FD TR II	40,092	$2.493M	0.3%	$68.15	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	49,106	$2.492M	0.3%	$53.23	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	15,636	$2.49M	0.3%	$146.71	+1.5%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	92,488	$2.482M	0.3%	$26.92	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	22,695	$2.474M	0.3%	$76.31	+36.9%	COM	58933Y105
QGRO	AMERICAN CENTY ETF TR	36,235	$2.465M	0.3%	$67.73	—	US QUALITY GROW	025072307
PHYS	SPROTT PHYSICAL GOLD TR	164,228	$2.458M	0.3%	$14.38	—	UNIT	85207H104
LLY	LILLY ELI & CO	5,369	$2.427M	0.3%	$264.53	+55.5%	COM	532457108
FDX	FEDEX CORP	9,519	$2.392M	0.3%	$207.11	+4.3%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	71,057	$2.387M	0.3%	$37.49	—	FINANCIAL	81369Y605
BA	BOEING CO	11,018	$2.337M	0.3%	$192.00	+8.2%	COM	097023105
ORCL	ORACLE CORP	20,201	$2.315M	0.3%	$87.19	+15.1%	COM	68389X105
VO	VANGUARD INDEX FDS	10,365	$2.268M	0.3%	$236.75	—	MID CAP ETF	922908629
OUNZ	VANECK MERK GOLD TR	118,746	$2.213M	0.3%	$19.03	—	GOLD TRUST	921078101
AIRR	FIRST TR EXCHANGE-TRADED FD	41,079	$2.175M	0.3%	$44.49	—	RBA INDL ETF	33738R704
JEPI	J P MORGAN EXCHANGE TRADED F	39,509	$2.156M	0.3%	$54.34	—	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	34,618	$2.152M	0.3%	$50.07	+8.1%	COM	682680103
BND	VANGUARD BD INDEX FDS	29,653	$2.12M	0.3%	$82.89	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	2,490	$2.109M	0.3%	$51.17	+34.3%	COM	11135F101
DBEM	DBX ETF TR	93,443	$2.102M	0.3%	$23.70	—	XTRACK MSCI EMRG	233051101
PULS	PGIM ETF TR	42,356	$2.085M	0.3%	$49.23	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	11,645	$2.08M	0.3%	$170.74	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	6,835	$2.07M	0.3%	$329.33	-16.1%	COM	437076102
V	VISA INC	8,730	$2.064M	0.3%	$206.31	+8.8%	COM CL A	92826C839
RFG	INVESCO EXCHANGE TRADED FD T	10,401	$2.01M	0.3%	$208.99	—	S&P MDCP400 PR	46137V217
GOOGL	ALPHABET INC	16,679	$1.993M	0.3%	$108.67	+5.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,845	$1.989M	0.3%	$286.03	-14.3%	CL A	30303M102
DVY	ISHARES TR	17,586	$1.988M	0.3%	$122.08	—	SELECT DIVID ETF	464287168
USDU	WISDOMTREE TR	71,080	$1.877M	0.2%	$27.26	—	BLMBG US BULL	97717W471
XLV	SELECT SECTOR SPDR TR	14,388	$1.856M	0.2%	$132.73	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	4,574	$1.854M	0.2%	$366.31	+0.4%	COM	244199105
IOO	ISHARES TR	24,381	$1.825M	0.2%	$65.96	—	GLOBAL 100 ETF	464287572
QYLD	GLOBAL X FDS	101,362	$1.796M	0.2%	$18.03	—	NASDAQ 100 COVER	37954Y483
WEC	WEC ENERGY GROUP INC	20,084	$1.787M	0.2%	$81.34	+3.4%	COM	92939U106
DFUS	DIMENSIONAL ETF TRUST	36,985	$1.76M	0.2%	$46.78	—	US EQUITY ETF	25434V401
LMT	LOCKHEED MARTIN CORP	3,808	$1.747M	0.2%	$371.22	+16.2%	COM	539830109
FTGC	FIRST TR EXCHANGE TRAD FD VI	75,463	$1.728M	0.2%	$25.44	—	FST TR GLB FD	33739H101
FHLC	FIDELITY COVINGTON TRUST	27,976	$1.719M	0.2%	$66.48	—	MSCI HLTH CARE I	316092600
IYW	ISHARES TR	15,710	$1.687M	0.2%	$102.99	—	U.S. TECH ETF	464287721
DFAX	DIMENSIONAL ETF TRUST	72,007	$1.664M	0.2%	$21.62	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	22,399	$1.662M	0.2%	$96.27	—	US LCAP GR ETF	808524300
FMB	FIRST TR EXCH TRADED FD III	32,643	$1.651M	0.2%	$56.98	—	MANAGD MUN ETF	33739N108
FDL	FIRST TR MORNINGSTAR DIVID L	48,309	$1.64M	0.2%	$35.74	—	SHS	336917109
JEPQ	J P MORGAN EXCHANGE TRADED F	33,350	$1.597M	0.2%	$41.69	—	NASDAQ EQT PREM	46654Q203
ITW	ILLINOIS TOOL WKS INC	6,520	$1.59M	0.2%	$210.41	+4.4%	COM	452308109
IVE	ISHARES TR	9,927	$1.586M	0.2%	$152.03	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	9,162	$1.569M	0.2%	$169.59	—	TECHNOLOGY	81369Y803
—	COHEN & STEERS QUALITY INCOM	133,809	$1.568M	0.2%	$11.59	—	COM	19247L106
RTX	RAYTHEON TECHNOLOGIES CORP	16,090	$1.568M	0.2%	$85.17	+8.4%	COM	75513E101
IHI	ISHARES TR	28,223	$1.553M	0.2%	$65.66	—	U.S. MED DVC ETF	464288810
SPDV	ETF SER SOLUTIONS	54,659	$1.55M	0.2%	$30.10	—	AAM S&P 500	26922A594
XYLD	GLOBAL X FDS	37,794	$1.547M	0.2%	$46.42	—	S&P 500 COVERED	37954Y475
EDOW	FIRST TR EXCHANGE TRADED FD	52,294	$1.546M	0.2%	$30.40	—	DOW 30 EQL WGT	33733A201
ACWV	ISHARES INC	15,800	$1.527M	0.2%	$105.18	—	MSCI GBL MIN VOL	464286525
CIBR	FIRST TR EXCHANGE TRADED FD	34,230	$1.525M	0.2%	$48.81	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	11,255	$1.525M	0.2%	$109.02	+22.6%	COM	00287Y109
IUSG	ISHARES TR	15,626	$1.507M	0.2%	$86.52	—	CORE S&P US GWT	464287671
SPYG	SPDR SER TR	24,906	$1.501M	0.2%	$66.49	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	16,920	$1.5M	0.2%	$148.06	-37.5%	COM	254687106
PKST	PEAKSTONE REALTY TRUST	56,164	$1.482M	0.2%	$26.38	—	COMMON SHARES	39818P799
IEFA	ISHARES TR	22,134	$1.466M	0.2%	$69.44	—	CORE MSCI EAFE	46432F842
—	PIONEER NAT RES CO	7,102	$1.466M	0.2%	$207.72	—	COM	723787107
FTRI	FIRST TR EXCHANGE TRADED FD	115,677	$1.452M	0.2%	$12.87	—	INDXX NAT RE ETF	33734X838
VGT	VANGUARD WORLD FDS	3,302	$1.438M	0.2%	$444.40	—	INF TECH ETF	92204A702
FPE	FIRST TR EXCH TRADED FD III	90,378	$1.436M	0.2%	$20.08	—	PFD SECS INC ETF	33739E108
VBK	VANGUARD INDEX FDS	6,282	$1.421M	0.2%	$242.08	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	27,960	$1.396M	0.2%	$54.04	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	7,971	$1.385M	0.2%	$169.39	-6.1%	COM	882508104
BWMN	BOWMAN CONSULTING GROUP LTD	44,162	$1.383M	0.2%	$17.10	+70.6%	COM	103002101
—	EATON VANCE ENHANCED EQUITY	83,392	$1.371M	0.2%	$17.88	—	COM	278274105
LNG	CHENIERE ENERGY INC	8,895	$1.354M	0.2%	$122.34	+21.0%	COM NEW	16411R208
IWP	ISHARES TR	14,165	$1.349M	0.2%	$102.06	—	RUS MD CP GR ETF	464287481
FNCL	FIDELITY COVINGTON TRUST	28,650	$1.344M	0.2%	$53.12	—	MSCI FINLS IDX	316092501
XLI	SELECT SECTOR SPDR TR	12,520	$1.33M	0.2%	$101.86	—	SBI INT-INDS	81369Y704
FTHI	FIRST TR EXCHANGE-TRADED FD	62,480	$1.306M	0.2%	$19.13	—	BUYWRIT INCM ETF	33738R308
NEE	NEXTERA ENERGY INC	18,079	$1.303M	0.2%	$76.45	-8.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,446	$1.284M	0.2%	$484.31	+0.6%	COM	22160K105
PWV	INVESCO EXCHANGE TRADED FD T	27,834	$1.281M	0.2%	$48.05	—	DYNMC LRG VALU	46137V738
ITA	ISHARES TR	10,996	$1.276M	0.2%	$105.86	—	US AER DEF ETF	464288760
QDEF	FLEXSHARES TR	23,049	$1.274M	0.2%	$59.20	—	QLT DIV DEF IDX	33939L845
PFE	PFIZER INC	35,675	$1.268M	0.2%	$40.37	-17.7%	COM	717081103
XMLV	INVESCO EXCH TRADED FD TR II	24,365	$1.249M	0.2%	$58.11	—	S&P MIDCP LOW	46138E198
VIGI	VANGUARD WHITEHALL FDS	17,015	$1.248M	0.2%	$75.38	—	INTL DVD ETF	921946810
DCGO	DOCGO INC	142,600	$1.238M	0.2%	$8.39	+4.6%	COM	256086109
FDN	FIRST TR EXCHANGE-TRADED FD	7,634	$1.235M	0.2%	$181.70	—	DJ INTERNT IDX	33733E302
IYF	ISHARES TR	16,500	$1.228M	0.2%	$82.87	—	U.S. FINLS ETF	464287788
IBB	ISHARES TR	9,745	$1.212M	0.2%	$141.81	—	ISHARES BIOTECH	464287556
IMFL	INVESCO EXCH TRD SLF IDX FD	51,717	$1.206M	0.2%	$23.31	—	INTL DEV DYNAMIC	46138J437
DVN	DEVON ENERGY CORP NEW	24,484	$1.196M	0.2%	$46.57	-2.4%	COM	25179M103
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,197	$1.193M	0.2%	$21.01	—	SHS CREATION UNI	14020X104
KO	COCA COLA CO	19,925	$1.191M	0.2%	$50.49	+13.6%	COM	191216100
PEP	PEPSICO INC	6,501	$1.19M	0.2%	$146.80	+16.2%	COM	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	30,030	$1.175M	0.2%	$42.05	—	FIRST TR TA HIYL	33738D408
FDIS	FIDELITY COVINGTON TRUST	15,967	$1.168M	0.2%	$73.70	—	MSCI CONSM DIS	316092204
AMGN	AMGEN INC	5,314	$1.162M	0.1%	$190.65	+12.1%	COM	031162100
MCD	MCDONALDS CORP	3,947	$1.153M	0.1%	$233.85	+16.8%	COM	580135101
XBI	SPDR SER TR	13,928	$1.139M	0.1%	$88.68	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	21,836	$1.113M	0.1%	$49.49	-8.0%	COM	17275R102
BUFR	FIRST TR EXCHNG TRADED FD VI	44,554	$1.104M	0.1%	$23.64	—	CBOE VEST US EQ	33740F755
IMCG	ISHARES TR	18,279	$1.102M	0.1%	$65.91	—	MRGSTR MD CP GRW	464288307
IYJ	ISHARES TR	10,476	$1.1M	0.1%	$105.27	—	US INDUSTRIALS	464287754
VBR	VANGUARD INDEX FDS	6,652	$1.094M	0.1%	$167.83	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	14,354	$1.078M	0.1%	$80.70	—	SHRT TRM CORP BD	92206C409
MLM	MARTIN MARIETTA MATLS INC	2,397	$1.055M	0.1%	$386.48	+0.5%	COM	573284106
RDVY	FIRST TR EXCHANGE-TRADED FD	22,523	$1.053M	0.1%	$49.99	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	14,038	$1.037M	0.1%	$80.86	—	INTERMED TERM	921937819
F	FORD MTR CO DEL	68,930	$1.033M	0.1%	$13.24	-19.3%	COM	345370860
O	REALTY INCOME CORP	17,324	$1.032M	0.1%	$54.11	-2.8%	COM	756109104
TAN	INVESCO EXCH TRADED FD TR II	15,140	$1.03M	0.1%	$75.27	—	SOLAR ETF	46138G706
FV	FIRST TR EXCHANGE-TRADED FD	22,250	$1.03M	0.1%	$47.85	—	DORSEY WRT 5 ETF	33738R605
SMH	VANECK ETF TRUST	6,862	$1.023M	0.1%	$282.00	—	SEMICONDUCTR ETF	92189F676
VOE	VANGUARD INDEX FDS	7,377	$1.021M	0.1%	$144.24	—	MCAP VL IDXVIP	922908512
MDY	SPDR S&P MIDCAP 400 ETF TR	2,147	$1.02M	0.1%	$489.03	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	22,065	$1M	0.1%	$48.90	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	10,515	$996K	0.1%	$99.31	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	12,725	$986K	0.1%	$87.29	—	INT-TERM CORP	92206C870
QDEC	FIRST TR EXCHNG TRADED FD VI	44,045	$982K	0.1%	$23.32	—	FT CBOE VEST 100	33740F649
JMUB	J P MORGAN EXCHANGE TRADED F	19,312	$965K	0.1%	$49.95	—	MUNICIPAL ETF	46641Q647
UPS	UNITED PARCEL SERVICE INC	5,355	$963K	0.1%	$168.35	-8.2%	CL B	911312106
NOBL	PROSHARES TR	10,250	$953K	0.1%	$90.45	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	26,545	$953K	0.1%	$38.93	-19.9%	COM	92343V104
TIP	ISHARES TR	8,978	$950K	0.1%	$123.43	—	TIPS BD ETF	464287176
VPU	VANGUARD WORLD FDS	6,645	$942K	0.1%	$154.65	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	5,524	$939K	0.1%	$151.33	+4.9%	COM	94106L109
GE	GENERAL ELECTRIC CO	8,657	$937K	0.1%	$48.38	+65.0%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	14,218	$930K	0.1%	$70.65	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	11,087	$928K	0.1%	$110.81	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	5,418	$920K	0.1%	$158.18	-1.3%	COM	025816109
NFLX	NETFLIX INC	2,097	$919K	0.1%	$60.51	-39.1%	COM	64110L106
SKYY	FIRST TR EXCHANGE TRADED FD	12,243	$918K	0.1%	$93.30	—	CLOUD COMPUTING	33734X192
IRT	INDEPENDENCE RLTY TR INC	50,967	$908K	0.1%	$25.29	—	COM	45378A106
SLYV	SPDR SER TR	11,843	$905K	0.1%	$79.65	—	S&P 600 SMCP VAL	78464A300
BAC	BANK AMERICA CORP	31,709	$905K	0.1%	$39.82	-33.2%	COM	060505104
XOP	SPDR SER TR	6,952	$895K	0.1%	$118.14	—	S&P OILGAS EXP	78468R556
SLV	ISHARES SILVER TR	41,781	$885K	0.1%	$20.82	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	19,216	$884K	0.1%	$33.44	+9.4%	COM	02209S103
FBND	FIDELITY MERRIMACK STR TR	19,715	$883K	0.1%	$50.95	—	TOTAL BD ETF	316188309
XLY	SELECT SECTOR SPDR TR	5,197	$880K	0.1%	$194.86	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	14,239	$878K	0.1%	$49.10	+15.1%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,729	$875K	0.1%	$86.93	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	4,029	$874K	0.1%	$40.60	+7.7%	COM	892356106
PAPR	INNOVATOR ETFS TR	28,241	$868K	0.1%	$29.33	—	US EQT PWR BUF	45782C870
IAU	ISHARES GOLD TR	23,802	$868K	0.1%	$34.65	—	ISHARES NEW	464285204
DKS	DICKS SPORTING GOODS INC	6,611	$864K	0.1%	$104.32	+22.8%	COM	253393102
BSV	VANGUARD BD INDEX FDS	11,494	$863K	0.1%	$77.82	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	4,116	$837K	0.1%	$216.79	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	4,430	$818K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	3,962	$794K	0.1%	$214.72	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	7,677	$793K	0.1%	$80.20	+17.8%	COM	20825C104
FTEC	FIDELITY COVINGTON TRUST	6,133	$789K	0.1%	$127.66	—	MSCI INFO TECH I	316092808
ROK	ROCKWELL AUTOMATION INC	2,418	$787K	0.1%	$284.61	-3.1%	COM	773903109
FTSL	FIRST TR EXCHANGE-TRADED FD	17,347	$785K	0.1%	$45.38	—	SENIOR LN FD	33738D309
DJUL	FIRST TR EXCHNG TRADED FD VI	22,576	$780K	0.1%	$30.65	—	CBOE VEST US EQT	33740F698
NTES	NETEASE INC	8,063	$778K	0.1%	$90.27	—	SPONSORED ADS	64110W102
DFAT	DIMENSIONAL ETF TRUST	16,828	$777K	0.1%	$45.60	—	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	2,591	$762K	0.1%	$264.45	+6.4%	COM	863667101
UBER	UBER TECHNOLOGIES INC	17,759	$762K	0.1%	$37.73	-1.5%	COM	90353T100
EFA	ISHARES TR	10,542	$747K	0.1%	$77.35	—	MSCI EAFE ETF	464287465
—	MARATHON OIL CORP	31,696	$746K	0.1%	$25.13	—	COM	565849106
FIXD	FIRST TR EXCHNG TRADED FD VI	17,083	$742K	0.1%	$48.53	—	TCW OPPORTUNIS	33740F805
MAR	MARRIOTT INTL INC NEW	3,958	$735K	0.1%	$151.73	+11.3%	CL A	571903202
IJK	ISHARES TR	9,863	$733K	0.1%	$79.57	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	17,652	$731K	0.1%	$44.59	-17.8%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	6,338	$717K	0.1%	$129.03	-19.4%	COM	007903107
ITOT	ISHARES TR	7,349	$711K	0.1%	$103.38	—	CORE S&P TTL STK	464287150
GAL	SSGA ACTIVE ETF TR	17,756	$702K	0.1%	$42.24	—	GLOBL ALLO ETF	78467V400
MGC	VANGUARD WORLD FD	4,515	$699K	0.1%	$145.44	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	5,219	$689K	0.1%	$110.73	+6.6%	COM	459200101
FLQM	FRANKLIN TEMPLETON ETF TR	15,351	$684K	0.1%	$44.52	—	US MID CP MLTFCT	35473P884
AGG	ISHARES TR	7,031	$679K	0.1%	$113.53	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	4,310	$677K	0.1%	$159.98	—	ADR	670100205
SHEL	SHELL PLC	11,336	$676K	0.1%	$56.95	—	SPON ADS	780259305
IWR	ISHARES TR	9,310	$676K	0.1%	$82.37	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	3,005	$667K	0.1%	$216.44	-8.6%	COM	548661107
—	BLACKROCK INC	964	$659K	0.1%	$867.64	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	250	$659K	0.1%	$2211.12	+17.5%	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	2,582	$648K	0.1%	$266.29	—	500 GRTH IDX F	921932505
FAUG	FIRST TR EXCHNG TRADED FD VI	16,938	$647K	0.1%	$35.78	—	VEST US BUFFER	33740F862
SBUX	STARBUCKS CORP	6,663	$640K	0.1%	$98.15	-0.9%	COM	855244109
PANW	PALO ALTO NETWORKS INC	2,563	$635K	0.1%	$85.52	+21.7%	COM	697435105
DJUN	FIRST TR EXCHNG TRADED FD VI	17,535	$628K	0.1%	$33.88	—	CBOE VEST US EQT	33740F714
EPD	ENTERPRISE PRODS PARTNERS L	23,708	$627K	0.1%	$23.02	—	COM	293792107
NOW	SERVICENOW INC	1,129	$624K	0.1%	$98.24	+1.8%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	6,811	$611K	0.1%	$86.81	-1.9%	COM NEW	26441C204
PFF	ISHARES TR	19,990	$611K	0.1%	$38.66	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	2,247	$611K	0.1%	$293.06	—	US HLTHCARE ETF	464287762
FOCT	FIRST TR EXCHNG TRADED FD VI	16,282	$608K	0.1%	$34.79	—	VEST US EQTY BUF	33740F664
SCHX	SCHWAB STRATEGIC TR	11,723	$608K	0.1%	$77.89	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	12,131	$606K	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	8,597	$602K	0.1%	$65.80	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	8,148	$599K	0.1%	$76.45	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	2,946	$598K	0.1%	$208.69	-10.4%	COM	907818108
TGT	TARGET CORP	4,558	$593K	0.1%	$197.83	-31.8%	COM	87612E106
AGOX	STARBOARD INVT TR	25,224	$584K	0.1%	$23.66	—	ADAPTIVE ALPHA	85521B742
MINT	PIMCO ETF TR	5,862	$583K	0.1%	$100.78	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	5,931	$579K	0.1%	$78.05	+8.2%	COM	718172109
AVUS	AMERICAN CENTY ETF TR	7,733	$576K	0.1%	$70.22	—	US EQT ETF	025072885
—	EATON VANCE TAX-MANAGED DIVE	46,854	$569K	0.1%	$13.13	—	COM	27828N102
XAR	SPDR SER TR	4,733	$569K	0.1%	$114.13	—	AEROSPACE DEF	78464A631
GSK	GSK PLC	16,819	$569K	0.1%	$35.14	—	SPONSORED ADR	37733W204
NOC	NORTHROP GRUMMAN CORP	1,254	$568K	0.1%	$364.94	+18.9%	COM	666807102
CVS	CVS HEALTH CORP	8,193	$567K	0.1%	$80.69	-20.3%	COM	126650100
PSLV	SPROTT PHYSICAL SILVER TR	70,972	$561K	0.1%	$8.43	—	TR UNIT	85207K107
IWS	ISHARES TR	5,041	$552K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
CGUS	CAPITAL GROUP CORE EQUITY ET	21,654	$550K	0.1%	$22.46	—	SHS CREATION UNI	14020V108
DAPR	FIRST TR EXCHNG TRADED FD VI	17,970	$549K	0.1%	$29.17	—	CBOE VEST US DEP	33740U802
DAUG	FIRST TR EXCHNG TRADED FD VI	16,228	$545K	0.1%	$32.99	—	VEST US DEEP	33740F854
OIH	VANECK ETF TRUST	1,756	$540K	0.1%	$286.13	—	OIL SERVICES ETF	92189H607
DFEB	FIRST TR EXCHNG TRADED FD VI	15,048	$529K	0.1%	$35.24	—	US EQT DEEP DUFR	33740F771
BNDX	VANGUARD CHARLOTTE FDS	10,906	$526K	0.1%	$52.20	—	TOTAL INT BD ETF	92203J407
REGL	PROSHARES TR	7,583	$525K	0.1%	$73.09	—	S&P MDCP 400 DIV	74347B680
T	AT&T INC	33,438	$522K	0.1%	$14.88	-0.6%	COM	00206R102
QSPT	FIRST TR EXCHNG TRADED FD VI	24,525	$522K	0.1%	$16.64	—	CBOE VEST NAS100	33740U836
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$522K	0.1%	$431815.88	+15.3%	CL A	084670108
INTC	INTEL CORP	16,333	$520K	0.1%	$45.86	-33.0%	COM	458140100
XIFR	NEXTERA ENERGY PARTNERS LP	9,175	$519K	0.1%	$66.68	-9.8%	COM UNIT PART IN	65341B106
FXO	FIRST TR EXCHANGE TRADED FD	13,659	$517K	0.1%	$43.93	—	FINLS ALPHADEX	33734X135
PRU	PRUDENTIAL FINL INC	5,753	$517K	0.1%	$88.67	-17.1%	COM	744320102
HON	HONEYWELL INTL INC	2,539	$516K	0.1%	$181.02	-3.0%	COM	438516106
HII	HUNTINGTON INGALLS INDS INC	2,291	$514K	0.1%	$180.43	+8.5%	COM	446413106
EQWL	INVESCO EXCHANGE TRADED FD T	6,318	$509K	0.1%	$75.01	—	S&P 100 EQL WIGH	46137V449
AVEM	AMERICAN CENTY ETF TR	9,474	$507K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
ANGL	VANECK ETF TRUST	18,548	$507K	0.1%	$32.71	—	FALLEN ANGEL HG	92189F437
VOOV	VANGUARD ADMIRAL FDS INC	3,279	$506K	0.1%	$145.67	—	500 VAL IDX FD	921932703
NXPI	NXP SEMICONDUCTORS N V	2,471	$504K	0.1%	$163.19	+3.7%	COM	N6596X109
CB	CHUBB LIMITED	2,623	$502K	0.1%	$199.93	-5.0%	COM	H1467J104
RACE	FERRARI N V	1,597	$502K	0.1%	$199.42	+46.1%	COM	N3167Y103
FFIN	FIRST FINL BANKSHARES INC	17,624	$502K	0.1%	$46.58	-42.6%	COM	32020R109
BUFG	FIRST TR EXCHNG TRADED FD VI	24,767	$495K	0.1%	$17.96	—	CBOE VEST BUFERD	33740U778
HYD	VANECK ETF TRUST	9,639	$492K	0.1%	$60.39	—	HIGH YLD MUNIETF	92189H409
DAL	DELTA AIR LINES INC DEL	10,227	$490K	0.1%	$38.31	-6.3%	COM NEW	247361702
LDSF	FIRST TR EXCHNG TRADED FD VI	26,535	$488K	0.1%	$19.91	—	LOW DUR STRTGC	33740F870
IJT	ISHARES TR	4,302	$488K	0.1%	$127.37	—	S&P SML 600 GWT	464287887
—	EATON VANCE TAX MNGED BUY WR	35,394	$487K	0.1%	$15.11	—	COM	27828X100
FJUN	FIRST TR EXCHNG TRADED FD VI	11,726	$482K	0.1%	$36.10	—	CBOE VEST US EQT	33740F722
—	EATON VANCE TAX-MANAGED GLOB	61,411	$480K	0.1%	$9.45	—	COM	27829F108
GS	GOLDMAN SACHS GROUP INC	1,517	$478K	0.1%	$345.72	-10.9%	COM	38141G104
EEM	ISHARES TR	12,114	$477K	0.1%	$46.74	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	1,551	$474K	0.1%	$328.68	-14.9%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	10,898	$473K	0.1%	$60.48	—	US SML CAP ETF	808524607
BANF	BANCFIRST CORP	5,020	$473K	0.1%	$61.28	+30.8%	COM	05945F103
PFLD	ETF SER SOLUTIONS	22,631	$472K	0.1%	$21.29	—	AAM LW DUR PFD	26922A198
BX	BLACKSTONE INC	5,109	$470K	0.1%	$106.67	-24.9%	COM	09260D107
BMI	BADGER METER INC	3,351	$469K	0.1%	$135.17	0.0%	COM	056525108
MMM	3M CO	4,807	$468K	0.1%	$110.29	-29.7%	COM	88579Y101
ON	ON SEMICONDUCTOR CORP	4,991	$466K	0.1%	$57.92	+42.8%	COM	682189105
—	EATON VANCE ENHANCED EQUITY	26,096	$465K	0.1%	$21.06	—	COM	278277108
MGV	VANGUARD WORLD FD	4,519	$462K	0.1%	$103.80	—	MEGA CAP VAL ETF	921910840
BMY	BRISTOL-MYERS SQUIBB CO	7,361	$461K	0.1%	$51.46	+14.5%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	30,009	$460K	0.1%	$15.33	-25.9%	CL A	69608A108
BIP	BROOKFIELD INFRAST PARTNERS	12,810	$457K	0.1%	$41.91	—	LP INT UNIT	G16252101
VRRM	VERRA MOBILITY CORP	23,085	$457K	0.1%	$17.66	0.0%	CL A COM STK	92511U102
DKNG	DRAFTKINGS INC NEW	17,017	$454K	0.1%	$13.92	+65.6%	COM CL A	26142V105
BLDR	BUILDERS FIRSTSOURCE INC	3,404	$453K	0.1%	$110.96	+0.2%	COM	12008R107
SGOV	ISHARES TR	4,509	$452K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
FIW	FIRST TR EXCHANGE TRADED FD	5,081	$441K	0.1%	$89.53	—	WTR ETF	33733B100
XLB	SELECT SECTOR SPDR TR	5,409	$439K	0.1%	$88.38	—	SBI MATERIALS	81369Y100
AZN	ASTRAZENECA PLC	6,741	$437K	0.1%	$58.81	—	SPONSORED ADR	046353108
—	SOVOS BRANDS INC	22,839	$437K	0.1%	$17.05	—	COM	84612U107
FPEI	FIRST TR EXCH TRADED FD III	25,893	$436K	0.1%	$19.92	—	INSTL PFD SECS	33739P855
NXTG	FIRST TR EXCHANGE TRADED FD	6,079	$431K	0.1%	$77.51	—	INDXX NEXTG ETF	33737K205
FVAL	FIDELITY COVINGTON TRUST	8,844	$430K	0.1%	$50.07	—	VLU FACTOR ETF	316092782
—	MFS INTER INCOME TR	153,813	$429K	0.1%	$3.21	—	SH BEN INT	55273C107
—	MFS GOVT MKTS INCOME TR	132,417	$426K	0.1%	$3.90	—	SH BEN INT	552939100
CNC	CENTENE CORP DEL	6,328	$421K	0.1%	$77.31	-13.7%	COM	15135B101
ENPH	ENPHASE ENERGY INC	2,524	$419K	0.1%	$182.05	-1.9%	COM	29355A107
WFC	WELLS FARGO CO NEW	9,764	$418K	0.1%	$44.79	-16.0%	COM	949746101
SDVY	FIRST TR EXCHANGE-TRADED FD	14,852	$416K	0.1%	$27.25	—	SMID RISNG ETF	33741X102
SLYG	SPDR SER TR	5,479	$415K	0.1%	$83.67	—	S&P 600 SMCP GRW	78464A201
FJUL	FIRST TR EXCHNG TRADED FD VI	10,703	$413K	0.1%	$32.76	—	CBOE VEST US EQT	33740U208
LIT	GLOBAL X FDS	6,166	$411K	0.1%	$82.87	—	LITHIUM BTRY ETF	37954Y855
EXC	EXELON CORP	10,021	$410K	0.1%	$34.85	+7.5%	COM	30161N101
DDEC	FIRST TR EXCHNG TRADED FD VI	12,205	$410K	0.1%	$30.61	—	FT CBOE DEEP BFR	33740U406
VWO	VANGUARD INTL EQUITY INDEX F	10,101	$410K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	32,096	$409K	0.1%	$10.32	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	4,596	$409K	0.1%	$83.89	-4.5%	COM	291011104
EFV	ISHARES TR	8,381	$404K	0.1%	$43.71	—	EAFE VALUE ETF	464288877
FTLS	FIRST TR EXCH TRADED FD III	7,664	$401K	0.1%	$50.96	—	LNG/SHT EQUITY	33739P103
FNOV	FIRST TR EXCHNG TRADED FD VI	9,963	$397K	0.1%	$38.35	—	CBOE EQT BUFER	33740F847
FSTA	FIDELITY COVINGTON TRUST	8,799	$396K	0.1%	$45.72	—	CONSMR STAPLES	316092303
—	PIMCO STRATEGIC INCOME FD	70,462	$394K	0.1%	$6.08	—	COM	72200X104
ARKK	ARK ETF TR	9,009	$394K	0.1%	$75.27	—	INNOVATION ETF	00214Q104
IEF	ISHARES TR	4,155	$393K	0.1%	$110.24	—	7-10 YR TRSY BD	464287440
BUFT	FIRST TR EXCHNG TRADED FD VI	19,834	$393K	0.1%	$18.45	—	CBOE VEST BUFERD	33740U760
UCON	FIRST TR EXCHNG TRADED FD VI	16,307	$391K	0.1%	$24.89	—	TCW UNCONSTRAI	33740F888
FIS	FIDELITY NATL INFORMATION SV	6,594	$391K	0.1%	$91.61	-43.8%	COM	31620M106
ULTA	ULTA BEAUTY INC	827	$390K	0.1%	$401.58	+22.0%	COM	90384S303
FYT	FIRST TR EXCHANGE-TRADED ALP	8,453	$386K	0.0%	$45.68	—	SML CAP VAL ALPH	33737M409
IWO	ISHARES TR	1,619	$386K	0.0%	$274.50	—	RUS 2000 GRW ETF	464287648
SRLN	SSGA ACTIVE ETF TR	9,260	$385K	0.0%	$41.54	—	BLACKSTONE SENR	78467V608
MCK	MCKESSON CORP	926	$384K	0.0%	$229.83	+65.1%	COM	58155Q103
RWL	INVESCO EXCH TRADED FD TR II	4,801	$380K	0.0%	$79.93	—	S&P 500 REVENUE	46138G698
VT	VANGUARD INTL EQUITY INDEX F	3,950	$378K	0.0%	$104.93	—	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FDS	1,338	$378K	0.0%	$331.24	—	CONSUM DIS ETF	92204A108
NKE	NIKE INC	3,569	$373K	0.0%	$136.07	-18.2%	CL B	654106103
GNL	GLOBAL NET LEASE INC	34,941	$372K	0.0%	$14.85	—	COM NEW	379378201
CI	THE CIGNA GROUP	1,339	$371K	0.0%	$232.10	+6.8%	COM	125523100
CMI	CUMMINS INC	1,507	$371K	0.0%	$206.66	+3.0%	COM	231021106
GIS	GENERAL MLS INC	4,900	$368K	0.0%	$57.14	+35.6%	COM	370334104
PSX	PHILLIPS 66	3,689	$367K	0.0%	$75.59	+17.1%	COM	718546104
DFAE	DIMENSIONAL ETF TRUST	15,538	$364K	0.0%	$26.63	—	EMGR CRE EQT MNG	25434V302
MRVL	MARVELL TECHNOLOGY INC	6,146	$364K	0.0%	$66.29	-27.4%	COM	573874104
STZ	CONSTELLATION BRANDS INC	1,430	$363K	0.0%	$215.23	+3.5%	CL A	21036P108
SO	SOUTHERN CO	5,083	$359K	0.0%	$56.55	+15.5%	COM	842587107
DBMF	LITMAN GREGORY FDS TR	13,065	$359K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
MDT	MEDTRONIC PLC	4,146	$356K	0.0%	$99.11	-19.9%	SHS	G5960L103
FREL	FIDELITY COVINGTON TRUST	14,152	$356K	0.0%	$34.71	—	MSCI RL EST ETF	316092857
CRM	SALESFORCE INC	1,690	$354K	0.0%	$264.60	-23.8%	COM	79466L302
—	BLACKROCK ENHANCED GLOBAL DI	35,487	$352K	0.0%	$11.36	—	COM	092501105
NTR	NUTRIEN LTD	5,779	$352K	0.0%	$61.64	-5.7%	COM	67077M108
ADBE	ADOBE SYSTEMS INCORPORATED	723	$351K	0.0%	$561.60	-28.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	681	$350K	0.0%	$598.71	-10.6%	COM	883556102
LIN	LINDE PLC	959	$350K	0.0%	$322.30	+9.5%	SHS	G54950103
SPYV	SPDR SER TR	8,051	$345K	0.0%	$40.85	—	PRTFLO S&P500 VL	78464A508
AOR	ISHARES TR	6,810	$344K	0.0%	$53.84	—	GRWT ALLOCAT ETF	464289867
IEUR	ISHARES TR	6,723	$344K	0.0%	$54.86	—	CORE MSCI EURO	46434V738
ILCB	ISHARES TR	5,677	$343K	0.0%	$65.46	—	MORNINGSTR US EQ	464287127
STWD	STARWOOD PPTY TR INC	17,316	$342K	0.0%	$22.29	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	1,559	$341K	0.0%	$214.54	-5.3%	COM	053015103
NVS	NOVARTIS AG	3,586	$340K	0.0%	$89.42	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	6,326	$337K	0.0%	$33.20	+34.0%	COM STK	806857108
VEU	VANGUARD INTL EQUITY INDEX F	6,286	$336K	0.0%	$59.44	—	ALLWRLD EX US	922042775
DJAN	FIRST TR EXCHNG TRADED FD VI	10,289	$335K	0.0%	$31.74	—	CBOE VEST US EQT	33740F631
DOW	DOW INC	6,276	$333K	0.0%	$44.32	+2.1%	COM	260557103
FDEC	FIRST TR EXCHNG TRADED FD VI	9,300	$333K	0.0%	$34.64	—	FT CBOE EQTY BFR	33740U505
FDVV	FIDELITY COVINGTON TRUST	8,360	$330K	0.0%	$38.22	—	HIGH DIVID ETF	316092840
MDYV	SPDR SER TR	4,804	$329K	0.0%	$68.02	—	S&P 400 MDCP VAL	78464A839
—	VMWARE INC	2,289	$324K	0.0%	$115.85	—	CL A COM	928563402
LGLV	SPDR SER TR	2,315	$321K	0.0%	$148.37	—	SSGA US LRG ETF	78468R804
SPHD	INVESCO EXCH TRADED FD TR II	7,705	$318K	0.0%	$43.33	—	S&P500 HDL VOL	46138E362
PAVE	GLOBAL X FDS	10,274	$318K	0.0%	$28.62	—	US INFR DEV ETF	37954Y673
EEMV	ISHARES INC	5,833	$317K	0.0%	$57.59	—	MSCI EMERG MRKT	464286533
FSEP	FIRST TR EXCHNG TRADED FD VI	8,377	$315K	0.0%	$35.59	—	FT CBOE VEST US	33740U307
HDV	ISHARES TR	3,160	$314K	0.0%	$100.97	—	CORE HIGH DV ETF	46429B663
URA	GLOBAL X FDS	15,037	$314K	0.0%	$20.83	—	GLOBAL X URANIUM	37954Y871
QUS	SPDR SER TR	2,577	$313K	0.0%	$127.45	—	MSCI USA STRTGIC	78468R812
PSA	PUBLIC STORAGE	1,089	$313K	0.0%	$256.48	+1.7%	COM	74460D109
—	CEDAR FAIR L P	7,931	$311K	0.0%	$48.49	—	DEPOSITRY UNIT	150185106
FJAN	FIRST TR EXCHNG TRADED FD VI	8,298	$306K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
SEDG	SOLAREDGE TECHNOLOGIES INC	1,168	$302K	0.0%	$311.67	-8.0%	COM	83417M104
CGCP	CAPITAL GRP FIXED INCM ETF T	13,667	$301K	0.0%	$22.13	—	CORE PLUS INCM	14020Y102
—	ADVENT CONV & INCOME FD	26,084	$297K	0.0%	$14.86	—	COM	00764C109
SPGP	INVESCO EXCHANGE TRADED FD T	3,284	$295K	0.0%	$83.17	—	S&P 500 GARP ETF	46137V431
IAGG	ISHARES TR	6,018	$294K	0.0%	$53.48	—	CORE INTL AGGR	46435G672
FEX	FIRST TR LRGE CP CORE ALPHA	3,521	$293K	0.0%	$87.53	—	COM SHS	33734K109
SPYD	SPDR SER TR	7,860	$292K	0.0%	$42.07	—	PRTFLO S&P500 HI	78468R788
BHP	BHP GROUP LTD	5,011	$291K	0.0%	$75.05	—	SPONSORED ADS	088606108
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,299	$290K	0.0%	$26.01	—	MANAGED FUTURES	82889N699
SMMV	ISHARES TR	8,529	$289K	0.0%	$39.09	—	MSCI USA SMCP MN	46435G433
COWZ	PACER FDS TR	6,065	$288K	0.0%	$46.48	—	US CASH COWS 100	69374H881
IXUS	ISHARES TR	4,645	$287K	0.0%	$66.24	—	CORE MSCI TOTAL	46432F834
—	BROOKFIELD INFRASTRUCTURE CO	6,267	$286K	0.0%	$48.04	—	COM SB VTG SHS A	11275Q107
RIO	RIO TINTO PLC	4,502	$285K	0.0%	$73.01	—	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORP	2,480	$285K	0.0%	$87.39	+22.7%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	8,113	$284K	0.0%	$37.81	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	4,492	$282K	0.0%	$65.32	—	US LARGECAP DIVD	97717W307
HAL	HALLIBURTON CO	7,918	$282K	0.0%	$25.54	+16.2%	COM	406216101
PNC	PNC FINL SVCS GROUP INC	2,242	$282K	0.0%	$166.98	-33.9%	COM	693475105
FCX	FREEPORT-MCMORAN INC	7,283	$281K	0.0%	$36.58	+0.5%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	2,604	$281K	0.0%	$99.41	-3.5%	COM	14040H105
VWOB	VANGUARD WHITEHALL FDS	4,581	$279K	0.0%	$61.85	—	EM MK GOV BD ETF	921946885
CEG	CONSTELLATION ENERGY CORP	3,027	$276K	0.0%	$87.71	-7.3%	COM	21037T109
RODM	LATTICE STRATEGIES TR	10,647	$276K	0.0%	$29.15	—	HARTFORD MLT ETF	518416102
NSC	NORFOLK SOUTHN CORP	1,216	$276K	0.0%	$252.90	-20.8%	COM	655844108
FMAY	FIRST TR EXCHNG TRADED FD VI	7,094	$275K	0.0%	$34.40	—	CBOE VEST US BUF	33740F748
WPC	WP CAREY INC	4,054	$274K	0.0%	$79.78	—	COM	92936U109
—	TOTALENERGIES SE	4,871	$273K	0.0%	$54.29	—	SPONSORED ADS	89151E109
AOS	SMITH A O CORP	3,858	$273K	0.0%	$63.69	+2.6%	COM	831865209
VDE	VANGUARD WORLD FDS	2,417	$272K	0.0%	$84.96	—	ENERGY ETF	92204A306
FLR	FLUOR CORP NEW	9,246	$272K	0.0%	$25.12	+14.2%	COM	343412102
CCI	CROWN CASTLE INC	2,330	$269K	0.0%	$147.62	-30.6%	COM	22822V101
FXG	FIRST TR EXCHANGE TRADED FD	4,298	$269K	0.0%	$61.64	—	CONSUMR STAPLE	33734X119
GPC	GENUINE PARTS CO	1,606	$266K	0.0%	$145.47	+4.0%	COM	372460105
FLOT	ISHARES TR	5,229	$265K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
DOCU	DOCUSIGN INC	5,312	$264K	0.0%	$122.35	-56.7%	COM	256163106
BP	BP PLC	7,450	$263K	0.0%	$29.55	—	SPONSORED ADR	055622104
IYE	ISHARES TR	6,148	$262K	0.0%	$41.47	—	U.S. ENERGY ETF	464287796
ISRG	INTUITIVE SURGICAL INC	789	$261K	0.0%	$316.00	-4.3%	COM NEW	46120E602
OEF	ISHARES TR	1,275	$261K	0.0%	$163.63	—	S&P 100 ETF	464287101
SPSM	SPDR SER TR	6,805	$261K	0.0%	$38.31	—	PORTFOLIO S&P600	78468R853
TTEK	TETRA TECH INC NEW	1,591	$259K	0.0%	$29.38	+0.1%	COM	88162G103
FUMB	FIRST TR EXCH TRADED FD III	12,943	$258K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
SNOW	SNOWFLAKE INC	1,510	$258K	0.0%	$292.14	-44.4%	CL A	833445109
FUTY	FIDELITY COVINGTON TRUST	6,092	$257K	0.0%	$46.37	—	MSCI UTILS INDEX	316092865
DNOV	FIRST TR EXCHNG TRADED FD VI	7,110	$257K	0.0%	$33.82	—	CBOE EQT DEP NOV	33740F839
KBWP	INVESCO EXCH TRADED FD TR II	3,140	$257K	0.0%	$82.20	—	KBW PPTY CASUT	46138E586
ABT	ABBOTT LABS	2,408	$256K	0.0%	$117.66	-13.8%	COM	002824100
—	SUPER MICRO COMPUTER INC	983	$256K	0.0%	$106.55	—	COM	86800U104
RCL	ROYAL CARIBBEAN GROUP	2,498	$255K	0.0%	$64.83	+18.8%	COM	V7780T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,197	$255K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
FXH	FIRST TR EXCHANGE TRADED FD	2,405	$253K	0.0%	$117.67	—	HLTH CARE ALPH	33734X143
AMAT	APPLIED MATLS INC	1,794	$250K	0.0%	$135.28	-9.6%	COM	038222105
LQD	ISHARES TR	2,359	$249K	0.0%	$131.76	—	IBOXX INV CP ETF	464287242
XLG	INVESCO EXCHANGE TRADED FD T	720	$249K	0.0%	$328.18	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	3,726	$249K	0.0%	$211.22	-67.8%	COM	70450Y103
MPC	MARATHON PETE CORP	2,102	$248K	0.0%	$106.44	+3.3%	COM	56585A102
—	PIMCO DYNAMIC INCOME FD	13,059	$248K	0.0%	$23.87	—	SHS	72201Y101
CHTR	CHARTER COMMUNICATIONS INC N	666	$248K	0.0%	$350.09	-2.5%	CL A	16119P108
SCHE	SCHWAB STRATEGIC TR	10,050	$247K	0.0%	$26.64	—	EMRG MKTEQ ETF	808524706
ITB	ISHARES TR	3,010	$247K	0.0%	$60.85	—	US HOME CONS ETF	464288752
DIVO	AMPLIFY ETF TR	6,952	$247K	0.0%	$34.44	—	CWP ENHANCED DIV	032108409
VDC	VANGUARD WORLD FDS	1,275	$246K	0.0%	$197.84	—	CONSUM STP ETF	92204A207
INTU	INTUIT	548	$245K	0.0%	$422.44	+2.0%	COM	461202103
SBSI	SOUTHSIDE BANCSHARES INC	9,531	$244K	0.0%	$41.34	-29.6%	COM	84470P109
ELV	ELEVANCE HEALTH INC	569	$244K	0.0%	$428.09	+3.4%	COM	036752103
KKR	KKR & CO INC	4,444	$244K	0.0%	$57.79	-11.1%	COM	48251W104
VFH	VANGUARD WORLD FDS	2,983	$242K	0.0%	$91.30	—	FINANCIALS ETF	92204A405
KNG	FIRST TR EXCHANGE-TRADED FD	4,629	$241K	0.0%	$56.03	—	FT CBOE VEST S&P	33739Q705
LUV	SOUTHWEST AIRLS CO	6,416	$241K	0.0%	$42.03	-29.8%	COM	844741108
OSK	OSHKOSH CORP	2,762	$241K	0.0%	$80.33	-6.6%	COM	688239201
FFEB	FIRST TR EXCHNG TRADED FD VI	6,078	$240K	0.0%	$38.06	—	US EQT BUFFER	33740F763
IDEV	ISHARES TR	4,008	$240K	0.0%	$63.57	—	CORE MSCI INTL	46435G326
D	DOMINION ENERGY INC	4,584	$239K	0.0%	$59.38	-19.9%	COM	25746U109
C	CITIGROUP INC	5,232	$239K	0.0%	$56.59	-24.5%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	14,142	$239K	0.0%	$13.69	+8.0%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	2,806	$237K	0.0%	$76.21	+4.9%	COM	025537101
IWB	ISHARES TR	979	$236K	0.0%	$246.73	—	RUS 1000 ETF	464287622
FMAR	FIRST TR EXCHNG TRADED FD VI	6,640	$235K	0.0%	$33.39	—	FT CBOE VEST MAR	33740F599
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,508	$235K	0.0%	$11.96	—	UNIT	85207Q104
FEMB	FIRST TR EXCH TRADED FD III	8,230	$233K	0.0%	$30.73	—	EME MRK BD ETF	33739P202
DMAY	FIRST TR EXCHNG TRADED FD VI	6,825	$233K	0.0%	$33.07	—	CBOE VEST US EQ	33740F730
TROW	PRICE T ROWE GROUP INC	2,113	$233K	0.0%	$137.20	-29.7%	COM	74144T108
TCHP	T ROWE PRICE ETF INC	8,447	$233K	0.0%	$20.62	—	PRICE BLUE CHIP	87283Q107
SRE	SEMPRA	1,612	$232K	0.0%	$69.76	-1.4%	COM	816851109
FNX	FIRST TR MID CAP CORE ALPHAD	2,431	$232K	0.0%	$88.13	—	COM SHS	33735B108
—	NEW YORK CMNTY BANCORP INC	20,424	$232K	0.0%	$10.18	—	COM	649445103
—	PIMCO INCOME STRATEGY FD II	31,242	$226K	0.0%	$8.41	—	COM	72201J104
BXSL	BLACKSTONE SECD LENDING FD	8,375	$226K	0.0%	$19.36	0.0%	COMMON STOCK	09261X102
QUAL	ISHARES TR	1,692	$225K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
J	JACOBS SOLUTIONS INC	1,855	$225K	0.0%	$96.02	-3.0%	COM	46982L108
QCOM	QUALCOMM INC	1,932	$224K	0.0%	$142.08	-23.8%	COM	747525103
ABNB	AIRBNB INC	1,717	$224K	0.0%	$149.85	-21.9%	COM CL A	009066101
ETN	EATON CORP PLC	1,119	$222K	0.0%	$149.46	+14.0%	SHS	G29183103
VYMI	VANGUARD WHITEHALL FDS	3,550	$221K	0.0%	$67.27	—	INTL HIGH ETF	921946794
GDX	VANECK ETF TRUST	7,500	$221K	0.0%	$32.63	—	GOLD MINERS ETF	92189F106
AOK	ISHARES TR	6,325	$220K	0.0%	$39.38	—	CONSER ALLOC ETF	464289883
ARCC	ARES CAPITAL CORP	11,506	$220K	0.0%	$14.08	+2.1%	COM	04010L103
—	BANK AMERICA CORP	190	$219K	0.0%	$1160.00	—	7.25%CNV PFD L	060505682
AMT	AMERICAN TOWER CORP NEW	1,116	$218K	0.0%	$229.78	-22.5%	COM	03027X100
BUFD	FIRST TR EXCHNG TRADED FD VI	10,174	$218K	0.0%	$20.52	—	CBOE VEST FD DEP	33740U703
SYY	SYSCO CORP	2,926	$217K	0.0%	$72.55	-5.5%	COM	871829107
QJUN	FIRST TR EXCHNG TRADED FD VI	9,800	$217K	0.0%	$17.81	—	CBOE VEST NAS100	33740F557
POWA	INVESCO EXCH TRD SLF IDX FD	3,157	$215K	0.0%	$66.51	—	DEFENSIVE EQTY	46138J775
HSY	HERSHEY CO	884	$215K	0.0%	$213.96	+13.8%	COM	427866108
ED	CONSOLIDATED EDISON INC	2,323	$214K	0.0%	$81.77	+6.8%	COM	209115104
FNDF	SCHWAB STRATEGIC TR	6,686	$213K	0.0%	$30.88	—	SCHWB FDT INT LG	808524755
CGGR	CAPITAL GROUP GROWTH ETF	8,500	$213K	0.0%	$20.05	—	SHS CREATION UNI	14020G101
KMB	KIMBERLY-CLARK CORP	1,564	$212K	0.0%	$114.89	+9.5%	COM	494368103
HYG	ISHARES TR	2,841	$210K	0.0%	$81.83	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	890	$207K	0.0%	$252.01	-17.2%	COM	235851102
—	ARMOUR RESIDENTIAL REIT INC	39,467	$204K	0.0%	$8.14	—	COM NEW	042315507
MUB	ISHARES TR	1,918	$203K	0.0%	$108.98	—	NATIONAL MUN ETF	464288414
—	BLACKROCK ENHANCED EQUITY DI	24,572	$203K	0.0%	$9.58	—	COM	09251A104
TT	TRANE TECHNOLOGIES PLC	1,063	$201K	0.0%	$140.20	+23.2%	SHS	G8994E103
—	NUVEEN PFD & INCOME SECS FD	31,441	$201K	0.0%	$9.05	—	COM	67072C105
—	VIRTUS TOTAL RETURN FD INC	31,459	$192K	0.0%	$7.83	—	COM	92835W107
—	FIRST TR INTER DURATN PFD &	12,613	$192K	0.0%	$24.53	—	COM	33718W103
HR	HEALTHCARE RLTY TR	10,079	$188K	0.0%	$19.27	—	CL A COM	42226K105
—	TEUCRIUM COMMODITY TR	28,515	$184K	0.0%	$8.82	—	WHEAT FD	88166A508
—	FIRST TR ENERGY INCOME & GRO	11,765	$160K	0.0%	$14.05	—	COM	33738G104
—	EATON VANCE RISK-MANAGED DIV	17,228	$142K	0.0%	$9.11	—	COM	27829G106
—	NUVEEN PFD & INCOME OPPORTUN	20,904	$134K	0.0%	$8.67	—	COM	67073B106
—	GLOBAL MED REIT INC	14,090	$131K	0.0%	$14.00	—	COM NEW	37954A204
HLN	HALEON PLC	15,884	$127K	0.0%	$8.00	—	SPON ADS	405552100
—	THE NECESSITY RETAIL REIT IN	17,178	$121K	0.0%	$7.98	—	COM CLASS A	02607T109
—	NUVEEN FLOATING RATE INCOME	15,217	$118K	0.0%	$8.96	—	COM SHS	6706EN100
PLUG	PLUG POWER INC	10,820	$115K	0.0%	$31.66	-71.2%	COM NEW	72919P202
—	GABELLI EQUITY TR INC	20,136	$114K	0.0%	$7.20	—	COM	362397101
—	EATON VANCE TAX-MANAGED GLOB	11,109	$90,093	0.0%	$7.76	—	COM	27829C105
—	CREDIT SUISSE HIGH YIELD BD	42,783	$80,860	0.0%	$2.43	—	SH BEN INT	22544F103
—	ALLSPRING GLOBAL DIVIDEND OP	17,790	$76,675	0.0%	$5.07	—	COM	94987C103
MSOS	ADVISORSHARES TR	11,796	$73,723	0.0%	$15.80	—	PURE US CANNABIS	00768Y453
NOK	NOKIA CORP	16,102	$66,822	0.0%	$5.72	—	SPONSORED ADR	654902204
—	WORKHORSE GROUP INC	70,420	$64,730	0.0%	$3.82	—	COM NEW	98138J206
GALT	GALECTIN THERAPEUTICS INC	44,232	$64,579	0.0%	$2.82	-39.9%	COM NEW	363225202
—	PIMCO HIGH INCOME FD	12,647	$64,118	0.0%	$6.04	—	COM SHS	722014107
—	NUVEEN CR STRATEGIES INCOME	12,625	$63,378	0.0%	$5.92	—	COM SHS	67073D102
ABEV	AMBEV SA	20,000	$60,600	0.0%	$3.03	—	SPONSORED ADR	02319V103
RMTI	ROCKWELL MED INC	10,563	$54,188	0.0%	$3.07	0.0%	COM NEW	774374300
OABI	OMNIAB INC	11,147	$51,945	0.0%	$5.33	-23.9%	COM	68218J103
—	ETF MANAGERS TR	12,266	$39,251	0.0%	$4.26	—	ETFMG ALTR HRVST	26924G508
—	DANIMER SCIENTIFIC INC	13,500	$32,670	0.0%	$5.83	—	COM CL A	236272100
—	TELLURIAN INC NEW	22,520	$32,204	0.0%	$3.35	—	COM	87968A104
—	WESTERN DIGITAL CORP.	25,000	$24,263	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	NIKOLA CORP	15,598	$21,993	0.0%	$10.71	—	COM	654110105
AKBA	AKEBIA THERAPEUTICS INC	12,096	$12,338	0.0%	$0.97	0.0%	COM	00972D105
—	SAVE FOODS INC	15,000	$8,775	0.0%	$0.76	—	COM	80512Q303