Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	51,441	$9.904M	6.0%	$192.53 *	$182.81	-7.0%	COM	037833100
MSFT	MICROSOFT CORPORATION	23,080	$8.679M	5.2%	$376.03 *	$350.36	+18.5%	COM	594918104
VV	VANGUARD LARGE-CAP ETF	30,773	$6.713M	4.1%	$218.15 *	$204.41	+17.3%	LARGE CAP ETF	922908637
GLD	SPDR GOLD SHARES	34,517	$6.599M	4.0%	$191.17 *	$183.27	+12.2%	GOLD SHS	78463V107
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	78,202	$4.666M	2.8%	$59.66	$59.61	+0.0%	FIRST TR ENH NEW	33739Q408
ICF	ISHARES TR COHEN STEER REIT	71,614	$4.206M	2.5%	$58.73	$52.87	+9.1%	COHEN STEER REIT	464287564
IVV	ISHARES TR CORE S&P500 ETF	8,777	$4.192M	2.5%	$477.60 *	$447.60	+17.5%	CORE S&P500 ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	44,894	$3.967M	2.4%	$88.36 *	$79.25	+9.1%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	9,517	$3.898M	2.4%	$409.54 *	$379.61	+17.0%	UNIT SER 1	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	47,953	$3.71M	2.2%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	62,731	$3.659M	2.2%	$58.33	$57.80	+0.5%	SHORT TERM TREAS	92206C102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	70,217	$3.373M	2.0%	$48.03 *	$42.95	+14.5%	PACER US SMALL	69374H857
QQQM	INVESCO NASDAQ 100 ETF	19,741	$3.327M	2.0%	$168.54 *	$156.18	+17.0%	NASDAQ 100 ETF	46138G649
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	40,740	$3.311M	2.0%	$81.28	$77.26	+4.2%	INT-TERM CORP	92206C870
OEF	ISHARES TR S&P 100 ETF	14,667	$3.276M	2.0%	$223.39 *	$210.30	+17.6%	S&P 100 ETF	464287101
HYG	ISHARES TR IBOXX HI YD ETF	42,158	$3.263M	2.0%	$77.39	$74.55	+4.3%	IBOXX HI YD ETF	464288513
SHV	ISHARES TR SHORT TREAS BD	29,434	$3.242M	2.0%	$110.13	$110.23	+0.3%	SHORT TREAS BD	464288679
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	52,929	$3.14M	1.9%	$59.32	$57.64	+1.6%	INTER TERM TREAS	92206C706
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	37,841	$3.033M	1.8%	$80.15 *	$73.58	+6.3%	LG-TERM COR BD	92206C813
VO	VANGUARD MID-CAP ETF	11,307	$2.63M	1.6%	$232.64 *	$53.43	+16.9%	MID CAP ETF	922908629
VGLT	VANGUARD LONG-TERM TREASURY ETF	39,636	$2.439M	1.5%	$61.53 *	$56.50	+4.8%	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INCORPORATED	15,715	$2.388M	1.4%	$151.94 *	$140.18	+28.7%	COM	023135106
AVUV	AVANTIS U S SMALL CAP VALUE ETF ⚠	25,448	$2.385M	1.4%	$93.71	$80.00	+17.1%	US SML CP VALU	025072877
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	39,182	$2.368M	1.4%	$60.43 *	$56.63	+12.5%	INTL EQT ETF	025072703
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	40,803	$2.301M	1.4%	$56.39 *	$53.80	+7.7%	AVANTIS EMGMKT	025072604
AVUV	AVANTIS US SMALL CAP VALUE ETF ⚠	25,392	$2.28M	1.4%	$89.80 *	$80.00	+17.1%	US SML CP VALU	025072877
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	23,682	$2.164M	1.3%	$91.39	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,792	$2.149M	1.3%	$50.23	$50.18	+0.5%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR CORE S&P MCP ETF	7,352	$2.038M	1.2%	$277.15 *	$50.72	+19.8%	CORE S&P MCP ETF	464287507
FTI	TECHNIPFMC PLC (UNITED KINGDOM)	73,145	$1.837M	1.1%	$25.11	$20.77	+19.5%	COM	G87110105
IJR	ISHARES TR CORE S&P SCP ETF	16,815	$1.82M	1.1%	$108.25 *	$96.38	+14.7%	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR ISHARES NEW	42,754	$1.796M	1.1%	$42.01	$39.20	+7.2%	ISHARES NEW	464285204
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	12,465	$1.733M	1.0%	$139.01	$122.72	+11.3%	COM	V7780T103
IWN	ISHARES TR RUS 2000 VAL ETF	10,747	$1.669M	1.0%	$155.33 *	$138.52	+14.6%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR RUSSELL 2000 ETF	8,115	$1.629M	1.0%	$200.70 *	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	11,578	$1.617M	1.0%	$139.69 *	$133.35	+12.3%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORPORATION	26,929	$1.608M	1.0%	$59.71 *	$58.62	+7.1%	COM	674599105
BLV	VANGUARD LONG-TERM BOND ETF	19,644	$1.465M	0.9%	$74.58 *	$68.53	+5.6%	LONG TERM BOND	921937793
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	29,976	$1.433M	0.9%	$47.79	$46.92	+1.1%	NUVEEN BLMBRG SH	78468R739
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	26,245	$1.386M	0.8%	$52.80	$50.90	+3.1%	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	2,517	$1.246M	0.8%	$495.22 *	$46.31	+95.0%	COM	67066G104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	22,735	$1.069M	0.6%	$47.00	$44.85	+3.6%	NUVEEN BLMBRG MU	78468R721
AGG	ISHARES TR CORE US AGGBD ET	9,925	$985K	0.6%	$99.25	$95.17	+2.9%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,716	$969K	0.6%	$356.66 *	$350.99	+19.8%	CL B NEW	084670702
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$885K	0.5%	$29.02	$28.83	+0.6%	FALLEN ANGEL HG	92189F437
BSV	VANGUARD SHORT-TERM BOND ETF	10,680	$823K	0.5%	$77.02	$75.70	+1.3%	SHORT TRM BOND	921937827
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,415	$810K	0.5%	$237.22 *	$221.08	+17.6%	TOTAL STK MKT	922908769
—	PIONEER NAT RES COMPANY	2,789	$732K	0.4%	$262.50	$262.50	—	COM	723787107
COF	CAPITAL ONE FINL CORPORATION	5,445	$714K	0.4%	$131.12 *	$104.53	+39.0%	COM	14040H105
DIS	DISNEY WALT COMPANY	7,804	$705K	0.4%	$90.29 *	$86.20	+39.1%	COM	254687106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	10,667	$697K	0.4%	$65.32 *	$56.62	+12.7%	SHS	G51502105
OKE	ONEOK INCORPORATED NEW	9,914	$696K	0.4%	$70.22 *	$60.36	+21.9%	COM	682680103
META	META PLATFORMS INCORPORATED CLASS A	1,956	$692K	0.4%	$353.96 *	$323.40	+49.3%	CL A	30303M102
CRM	SALESFORCE INCORPORATED	2,617	$689K	0.4%	$263.14 *	$223.60	+33.3%	COM	79466L302
V	VISA INCORPORATED COM CLASS A	2,565	$668K	0.4%	$260.35 *	$242.67	+13.5%	COM CL A	92826C839
AVGO	BROADCOM INCORPORATED	591	$660K	0.4%	$1116.25 *	$92.23	+41.1%	COM	11135F101
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,091	$648K	0.4%	$209.71 *	$172.33	+8.2%	COM	438516106
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	12,544	$625K	0.4%	$49.86	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
WMT	WALMART INCORPORATED	3,842	$606K	0.4%	$157.65 *	$51.64	+14.4%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	2,834	$605K	0.4%	$213.33 *	$192.68	+18.6%	SMALL CP ETF	922908751
CAT	CATERPILLAR INCORPORATED	1,863	$551K	0.3%	$295.67 *	$251.22	+42.1%	COM	149123101
OGE	OGE ENERGY CORPORATION	15,339	$536K	0.3%	$34.93	$34.50	-0.6%	COM	670837103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,287	$474K	0.3%	$51.05	$49.03	+3.2%	TAX EXEMPT BD	922907746
IGIB	ISHARES TR ISHS 5-10YR INVT	8,712	$453K	0.3%	$52.00	$49.44	+4.4%	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INCORPORATED	1,148	$398K	0.2%	$346.55 *	$293.72	+25.1%	COM	437076102
PRU	PRUDENTIAL FINL INCORPORATED	3,681	$382K	0.2%	$103.71 *	$86.63	+24.7%	COM	744320102
CPRT	COPART INCORPORATED	6,206	$359K	0.2%	$57.92	$51.42	+12.6%	COM	217204106
EFA	ISHARES TR MSCI EAFE ETF	4,364	$329K	0.2%	$75.34 *	$70.68	+13.0%	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INCORPORATED	1,924	$312K	0.2%	$162.07 *	$144.16	+40.8%	COM	038222105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,000	$305K	0.2%	$152.26	$143.27	+5.5%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SVCS	3,959	$294K	0.2%	$74.18 *	$62.59	+14.4%	COM	31620M106
ILTB	ISHARES TR CORE LT USDB ETF	5,476	$288K	0.2%	$52.58 *	$48.28	+5.9%	CORE LT USDB ETF	464289479
CCJ	CAMECO CORPORATION (CANADA)	6,623	$285K	0.2%	$43.10	$41.63	+3.6%	COM	13321L108
XOM	EXXON MOBIL CORPORATION	2,693	$269K	0.2%	$99.98 *	$97.59	+12.1%	COM	30231G102
IVW	ISHARES TR S&P 500 GRWT ETF	3,474	$261K	0.2%	$75.11 *	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,500	$249K	0.2%	$99.79	$99.94	+0.6%	ENHAN SHRT MA AC	72201R833
IYW	ISHARES TR U S TECH ETF ⚠	1,800	$243K	0.1%	$135.06	$113.27	+19.2%	U S TECH ETF	464287721
—	IQ ULTRA SHORT DURATION ETF	4,937	$237K	0.1%	$48.05	$48.05	—	IQ ULTR SHT DU	45409F819
BMI	BADGER METER INCORPORATED	1,526	$236K	0.1%	$154.37 *	$143.50	+11.4%	COM	056525108
IJK	ISHARES TR S&P MC 400GR ETF	2,945	$233K	0.1%	$79.22 *	$73.37	+24.4%	S&P MC 400GR ETF	464287606
INTC	INTEL CORPORATION	4,497	$226K	0.1%	$50.25 *	$40.04	+9.2%	COM	458140100
EEM	ISHARES TR MSCI EMG MKT ETF	5,505	$221K	0.1%	$40.21 *	$38.61	+6.4%	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR US TECH ETF ⚠	1,800	$221K	0.1%	$122.75 *	$113.27	+19.2%	US TECH ETF	464287721
LUV	SOUTHWEST AIRLS COMPANY	7,345	$214K	0.1%	$29.19 *	$29.65	-5.3%	COM	844741108
TGT	TARGET CORPORATION	1,491	$212K	0.1%	$142.43 *	$113.03	+46.9%	COM	87612E106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$212K	0.1%	$75.40	$75.37	+0.0%	INTERMED TERM	921937819
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,100	$212K	0.1%	$192.48 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
XLV	SPDR HEALTH CARE SELECT	1,524	$208K	0.1%	$136.38 *	$130.09	+13.6%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,051	$208K	0.1%	$41.10	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR EXPANDED TECH	500	$203K	0.1%	$405.64 *	$73.99	+15.2%	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	1,183	$185K	0.1%	$156.74 *	$143.59	+4.4%	COM	478160104
SPYM	SPDR PORTFOLIO S&P 500 ETF	2,995	$184K	0.1%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
CGBL	CAPITAL GROUP CORE BALANCED ETF	6,319	$184K	0.1%	$29.11	$28.07	+3.7%	SHS	14021D107
MA	MASTERCARD INCORPORATED CLASS A	429	$183K	0.1%	$426.51 *	$397.11	+20.1%	CL A	57636Q104
COP	CONOCOPHILLIPS	1,565	$182K	0.1%	$116.07 *	$109.73	+9.8%	COM	20825C104
SDY	SPDR S&P DIVIDEND ETF	1,450	$181K	0.1%	$124.97 *	$117.40	+11.8%	S&P DIVID ETF	78464A763
IWP	ISHARES TR RUS MD CP GR ETF	1,715	$179K	0.1%	$104.46 *	$94.80	+20.4%	RUS MD CP GR ETF	464287481
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$169K	0.1%	$36.03	$34.54	+4.3%	APTUS COLLRD INV	26922A222
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,062	$167K	0.1%	$157.23 *	$134.26	-0.1%	CL B	911312106
MUB	ISHARES TR NATIONAL MUN ETF	1,515	$164K	0.1%	$108.41	$104.50	+3.0%	NATIONAL MUN ETF	464288414
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$163K	0.1%	$26.36	$25.42	+3.7%	SOUNDWATCH HEDGD	00777X603
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	7,674	$160K	0.1%	$20.87	$19.94	+3.6%	MULTI SEC MUNI	19761L607
CSCO	CISCO SYSTEMS INCORPORATED	3,196	$160K	0.1%	$49.91 *	$47.21	+0.0%	COM	17275R102
XLE	SPDR ENERGY SELECT SECTOR FUND	1,900	$159K	0.1%	$83.84 *	$42.76	+10.4%	ENERGY	81369Y506
PFE	PFIZER INCORPORATED	5,264	$152K	0.1%	$28.79 *	$26.40	-6.2%	COM	717081103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	5,234	$149K	0.1%	$28.56	$27.75	+1.5%	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,016	$149K	0.1%	$49.37	$48.69	+1.0%	TOTAL INT BD ETF	92203J407
MRK	MERCK & COMPANY INCORPORATED	1,348	$147K	0.1%	$109.02 *	$96.81	+28.7%	COM	58933Y105
ACMR	ACM RESH INCORPORATED COM CLASS A	7,431	$145K	0.1%	$19.54 *	$17.49	+66.7%	COM CL A	00108J109
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	6,300	$145K	0.1%	$23.01	$21.31	+8.0%	CL A	69608A108
IEFA	ISHARES TR CORE MSCI EAFE	1,958	$138K	0.1%	$70.34 *	$65.91	+12.6%	CORE MSCI EAFE	46432F842
DVN	DEVON ENERGY CORPORATION NEW	2,983	$135K	0.1%	$45.30 *	$42.41	+12.2%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	326	$133K	0.1%	$406.89 *	$369.42	+13.2%	COM	92532F100
TRGP	TARGA RES CORPORATION	1,502	$130K	0.1%	$86.87 *	$82.03	+31.4%	COM	87612G101
IJT	ISHARES TR S&P SML 600 GWT	1,041	$130K	0.1%	$125.09 *	$112.18	+16.5%	S&P SML 600 GWT	464287887
IHI	ISHARES TR U S MED DVC ETF ⚠	2,202	$129K	0.1%	$58.59	$48.85	+19.9%	U S MED DVC ETF	464288810
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,687	$128K	0.1%	$76.13 *	$23.83	+12.8%	US DIVIDEND EQ	808524797
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$128K	0.1%	$128.07 *	$116.43	+15.8%	TECH ALPHADEX	33734X176
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,735	$123K	0.1%	$70.88	$68.06	+3.5%	COM	573874104
IHI	ISHARES TR US MED DVC ETF ⚠	2,202	$119K	0.1%	$53.97 *	$48.85	+19.9%	US MED DVC ETF	464288810
PSI	INVESCO SEMICONDUCTORS ETF	2,095	$118K	0.1%	$56.43	$52.01	+8.5%	SEMICONDUCTORS	46137V647
VZ	VERIZON COMMUNICATIONS INCORPORATED	3,091	$117K	0.1%	$37.71	$31.00	+20.7%	COM	92343V104
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,000	$114K	0.1%	$113.99 *	$104.95	+20.0%	SBI INT-INDS	81369Y704
LLY	ELI LILLY & COMPANY	195	$114K	0.1%	$582.92 *	$575.10	+33.6%	COM	532457108
KR	KROGER COMPANY	2,460	$112K	0.1%	$45.71 *	$42.39	+29.9%	COM	501044101
VHT	VANGUARD HEALTH CARE ETF	404	$109K	0.1%	$270.52	$262.71	+3.0%	HEALTH CAR ETF	92204A504
—	MARATHON OIL CORPORATION	4,500	$109K	0.1%	$24.16	$24.16	—	COM	565849106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	575	$107K	0.1%	$186.55 *	$167.16	+22.7%	DJ INTERNT IDX	33733E302
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	650	$107K	0.1%	$164.01	$160.29	+2.3%	ORD	M22465104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	243	$106K	0.1%	$437.61 *	$409.40	+17.4%	S&P 500 ETF SHS	922908363
IYT	ISHARES TR US TRSPRTION	400	$105K	0.1%	$262.43 *	$59.91	+17.5%	US TRSPRTION	464287192
COST	COSTCO WHOLESALE CORPORATION NEW	159	$105K	0.1%	$660.08 *	$573.49	+26.5%	COM	22160K105
BANF	BANCFIRST CORPORATION	1,188	$105K	0.1%	$88.03 *	$86.07	-0.7%	COM	05945F103
FLBL	FRANKLIN SENIOR LOAN ETF	4,120	$101K	0.1%	$24.49	$24.30	+0.8%	SENIOR LOAN ETF	35473P595
SEIX	VIRTUS SEIX SENIOR LOAN ETF	4,200	$101K	0.1%	$23.96	$24.04	-0.3%	SEIX SR LN ETF	92790A405
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	550	$98,346	0.1%	$178.81 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
DOW	DOW INCORPORATED	1,789	$98,108	0.1%	$54.84 *	$44.66	+15.8%	COM	260557103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,579	$91,525	0.1%	$57.96 *	$54.60	+10.4%	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TRUST	162	$90,137	0.1%	$556.40	$518.01	+7.4%	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORPORATION	678	$88,140	0.1%	$130.00 *	$119.35	+35.8%	COM	91913Y100
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,373	$87,515	0.1%	$63.74	$66.96	-4.8%	SPONSORED ADR	767204100
IVE	ISHARES TR S&P 500 VAL ETF	487	$84,654	0.1%	$173.83 *	$160.73	+16.2%	S&P 500 VAL ETF	464287408
AI	C3 AI INCORPORATED CLASS A	3,075	$83,240	0.1%	$27.07	$28.08	-3.6%	CL A	12468P104
IAGG	ISHARES TR CORE INTL AGGR	1,634	$81,356	0.0%	$49.79	$49.41	+1.1%	CORE INTL AGGR	46435G672
—	WALGREENS BOOTS ALLIANCE INCORPORATED	3,112	$81,262	0.0%	$26.11	$26.11	—	COM	931427108
AMGN	AMGEN INCORPORATED	282	$81,097	0.0%	$287.58 *	$255.10	+5.6%	COM	031162100
MLN	VANECK LONG MUNI ETF	4,400	$80,292	0.0%	$18.25	$17.15	+5.0%	LONG MUNI ETF	92189F536
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	2,200	$78,936	0.0%	$35.88 *	$33.88	+13.6%	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	333	$77,579	0.0%	$232.97 *	$222.04	+8.3%	COM	053015103
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	513	$76,304	0.0%	$148.74	$146.35	+1.6%	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORPORATION	511	$75,812	0.0%	$148.36 *	$141.98	+36.7%	COM	56585A102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,496	$74,950	0.0%	$50.10	$47.68	+5.1%	PRTFLO S&P500 VL	78464A508
HAL	HALLIBURTON COMPANY	2,013	$72,787	0.0%	$36.16 *	$36.44	+3.4%	COM	406216101
CAG	CONAGRA BRANDS INCORPORATED	2,440	$72,322	0.0%	$29.64 *	$25.70	+4.2%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHINES	439	$71,859	0.0%	$163.69 *	$141.50	+28.1%	COM	459200101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	400	$70,188	0.0%	$175.47 *	$155.82	+22.4%	SHS	337345102
F	FORD MTR COMPANY DEL	5,701	$69,491	0.0%	$12.19 *	$9.63	+23.2%	COM	345370860
SBUX	STARBUCKS CORPORATION	711	$68,257	0.0%	$96.00 *	$92.19	-5.3%	COM	855244109
APA	APA CORPORATION	1,838	$65,940	0.0%	$35.88 *	$34.62	-8.1%	COM	03743Q108
BX	BLACKSTONE INCORPORATED	500	$65,460	0.0%	$130.92 *	$102.08	+22.6%	COM	09260D107
TIP	ISHARES TR TIPS BD ETF	608	$65,374	0.0%	$107.52	$104.56	+2.7%	TIPS BD ETF	464287176
BA	BOEING COMPANY	250	$65,165	0.0%	$260.66 *	$213.87	-9.8%	COM	097023105
—	HILLENBRAND INCORPORATED	1,323	$63,327	0.0%	$47.87	$47.87	—	COM	431571108
BND	VANGUARD TOTAL BOND MARKET ETF	845	$62,181	0.0%	$73.59	$70.60	+2.9%	TOTAL BND MRKT	921937835
SPIP	SPDR PORTFOLIO TIPS ETF	2,398	$61,314	0.0%	$25.57	$25.03	+2.4%	PORTFLI TIPS ETF	78464A656
CVX	CHEVRON CORPORATION NEW	407	$60,708	0.0%	$149.16 *	$137.80	+6.0%	COM	166764100
SYY	SYSCO CORPORATION	800	$58,504	0.0%	$73.13 *	$64.89	+18.4%	COM	871829107
IJS	ISHARES TR SP SMCP600VL ETF	566	$58,335	0.0%	$103.07	$91.12	+12.8%	SP SMCP600VL ETF	464287879
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	681	$57,551	0.0%	$84.51 *	$86.73	+7.3%	OILGAS EQUIP	78468R549
IYH	ISHARES TR US HLTHCARE ETF	200	$57,248	0.0%	$286.24 *	$54.43	+13.7%	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	176	$56,424	0.0%	$320.59	$306.18	+4.7%	CL A	22788C105
PEP	PEPSICO INCORPORATED	332	$56,387	0.0%	$169.84 *	$153.75	+6.9%	COM	713448108
TSLA	TESLA INCORPORATED	225	$55,908	0.0%	$248.48 *	$237.66	-26.0%	COM	88160R101
SUB	ISHARES TR SHRT NAT MUN ETF	530	$55,892	0.0%	$105.46	$104.02	+0.7%	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORPORATION NEW CLASS A	1,266	$55,514	0.0%	$43.85 *	$40.09	+1.8%	CL A	20030N101
URA	GLOBAL X URANIUM ETF	2,000	$55,380	0.0%	$27.69 *	$27.44	+5.1%	GLOBAL X URANIUM	37954Y871
IAT	ISHARES TR US REGNL BKS ETF	1,322	$55,327	0.0%	$41.85 *	$35.88	+20.9%	US REGNL BKS ETF	464288778
MMM	3M COMPANY	494	$53,997	0.0%	$109.31 *	$75.54	+13.2%	COM	88579Y101
JPM	JPMORGAN CHASE & COMPANY	312	$53,071	0.0%	$170.10 *	$144.89	+33.0%	COM	46625H100
EMB	ISHARES TR JPMORGAN USD EMG	587	$52,298	0.0%	$89.09	$84.22	+6.5%	JPMORGAN USD EMG	464288281
SKYW	SKYWEST INCORPORATED	1,000	$52,200	0.0%	$52.20 *	$44.95	+53.7%	COM	830879102
T	AT&T INCORPORATED	3,050	$51,173	0.0%	$16.78 *	$14.21	+13.4%	COM	00206R102
ABBV	ABBVIE INCORPORATED	330	$51,140	0.0%	$154.97 *	$135.72	+26.3%	COM	00287Y109
WMB	WILLIAMS COMPANIES INCORPORATED	1,457	$50,758	0.0%	$34.84 *	$32.16	+13.6%	COM	969457100
IJJ	ISHARES TR S&P MC 400VL ETF	401	$45,707	0.0%	$113.98 *	$102.83	+15.0%	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORPORATION	153	$45,366	0.0%	$296.51 *	$258.68	+4.6%	COM	580135101
STAG	STAG INDL INCORPORATED REIT	1,100	$43,186	0.0%	$39.26	$39.26	—	COM	85254J102
—	ARISTA NETWORKS INCORPORATED	180	$42,392	0.0%	$235.51	$235.51	—	COM	040413106
BSTP	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	1,391	$42,086	0.0%	$30.26	$29.32	+3.2%	BUFFER STEP UP S	45783Y731
PAYC	PAYCOM SOFTWARE INCORPORATED	200	$41,344	0.0%	$206.72 *	$207.95	-5.6%	COM	70432V102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	980	$41,336	0.0%	$42.18 *	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	434	$41,106	0.0%	$94.71	$91.30	+4.3%	BLOOMBERG HIGH Y	78468R622
DT	DYNATRACE INCORPORATED COM NEW	750	$41,018	0.0%	$54.69 *	$50.54	-8.1%	COM NEW	268150109
—	PROSHARES SHORT S&P500	3,100	$40,269	0.0%	$12.99	$12.99	—	SHORT S&P 500 NE	74347B425
KO	COCA COLA COMPANY	681	$40,131	0.0%	$58.93	$53.26	+9.1%	COM	191216100
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	1,586	$40,130	0.0%	$25.30	$24.16	+6.3%	NUVEEN BLOOMBERG	78464A284
ICSH	ISHARES TR BLACKROCK ULTRA	792	$40,044	0.0%	$50.56	$50.46	+0.2%	BLACKROCK ULTRA	46434V878
UNH	UNITEDHEALTH GROUP INCORPORATED	76	$40,012	0.0%	$526.47 *	$511.31	-6.7%	COM	91324P102
BBY	BEST BUY INCORPORATED	500	$39,140	0.0%	$78.28 *	$63.45	+19.0%	COM	086516101
UGI	UGI CORPORATION NEW	1,567	$38,548	0.0%	$24.60	$22.06	+11.2%	COM	902681105
AOR	ISHARES TR GRWT ALLOCAT ETF	723	$38,465	0.0%	$53.20 *	$50.48	+10.3%	GRWT ALLOCAT ETF	464289867
KHC	KRAFT HEINZ COMPANY	1,040	$38,459	0.0%	$36.98 *	$30.38	+10.6%	COM	500754106
BCE	BCE INCORPORATED COM NEW (CANADA)	1,128	$38,329	0.0%	$33.98 *	$32.49	-9.1%	COM NEW	05534B760
NSC	NORFOLK SOUTHN CORPORATION	162	$38,294	0.0%	$236.38 *	$200.12	+22.6%	COM	655844108
SPY	SPDR S&P 500 ETF	80	$38,173	0.0%	$477.16 *	$445.46	+17.4%	TR UNIT	78462F103
PDBC	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	2,860	$38,038	0.0%	$13.30 *	$14.33	-3.2%	OPTIMUM YIELD	46090F100
MELI	MERCADOLIBRE INCORPORATED	24	$37,717	0.0%	$1571.54 *	$1417.24	+6.7%	COM	58733R102
AXP	AMERICAN EXPRESS COMPANY	200	$37,468	0.0%	$187.34 *	$156.99	+41.9%	COM	025816109
HSY	HERSHEY COMPANY	200	$37,288	0.0%	$186.44	$177.67	+3.7%	COM	427866108
WPC	WP CAREY INCORPORATED REIT	562	$36,437	0.0%	$64.83	$64.83	—	COM	92936U109
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	590	$36,114	0.0%	$61.21 *	$55.95	+13.2%	CL B	60871R209
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	2,030	$35,850	0.0%	$17.66	$14.67	+20.4%	CLASS A COM	71424F105
IRM	IRON MTN INCORPORATED DEL REIT	510	$35,690	0.0%	$69.98 *	$58.41	+29.9%	COM	46284V101
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	1,382	$35,571	0.0%	$25.74 *	$24.01	+19.9%	SHS CREATION UNI	14020X104
BKNG	BOOKING HOLDINGS INCORPORATED	10	$35,472	0.0%	$3547.20	$3067.93	+16.6%	COM	09857L108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$35,192	0.0%	$87.98 *	$265.20	+22.7%	JAPN HEDGE EQT	97717W851
LNC	LINCOLN NATL CORPORATION IND	1,298	$35,007	0.0%	$26.97 *	$21.24	+35.1%	COM	534187109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	470	$34,042	0.0%	$72.43 *	$64.31	+3.4%	CL A	609207105
UNP	UNION PAC CORPORATION	137	$33,650	0.0%	$245.62 *	$209.24	+12.9%	COM	907818108
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,113	$33,201	0.0%	$29.83 *	$27.58	+17.9%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,174	$33,151	0.0%	$28.24 *	$25.85	+23.7%	SHS CREATION UNI	14020G101
WFC	WELLS FARGO COMPANY NEW	655	$32,239	0.0%	$49.22 *	$41.03	+35.7%	COM	949746101
FOR	FORESTAR GROUP INCORPORATED	800	$32,152	0.0%	$40.19	$33.96	+18.3%	COM	346232101
SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	610	$31,744	0.0%	$52.04	$51.21	+1.8%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & COMPANY	140	$31,483	0.0%	$224.88 *	$232.39	+6.0%	COM	363576109
EMR	EMERSON ELEC COMPANY	275	$31,191	0.0%	$113.42 *	$99.38	+10.7%	COM	291011104
LOW	LOWES COMPANIES INCORPORATED	140	$31,157	0.0%	$222.55 *	$194.73	+26.5%	COM	548661107
PG	PROCTER AND GAMBLE COMPANY	211	$30,920	0.0%	$146.54 *	$140.61	+10.4%	COM	742718109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,702	$30,857	0.0%	$18.13	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
ABT	ABBOTT LABS	267	$29,389	0.0%	$110.07	$96.07	+14.4%	COM	002824100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	200	$29,118	0.0%	$145.59	$135.87	+7.2%	SPONSORED ADS	783513203
WFRD	WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)	250	$28,855	0.0%	$115.42	$101.47	+13.7%	ORD SHS	G48833118
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	1,205	$28,668	0.0%	$23.79 *	$21.84	+6.4%	PORTFOLIO LN COR	78464A367
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,000	$28,640	0.0%	$14.32	$14.32	—	COM SBI	40167F101
ALLY	ALLY FINL INCORPORATED	700	$28,413	0.0%	$40.59 *	$34.22	+11.4%	COM	02005N100
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	133	$28,012	0.0%	$210.62 *	$179.88	+14.5%	COM	502431109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	102	$27,928	0.0%	$273.80 *	$259.21	-10.7%	COM	009158106
YPF	YPF SOCIEDAD ANONIMA SPON ADR CLASS D (ARGENTINA)	1,400	$27,720	0.0%	$19.80	$17.36	+14.0%	SPON ADR CL D	984245100
TDW	TIDEWATER INCORPORATED NEW	300	$27,600	0.0%	$92.00	$74.59	+23.3%	COM	88642R109
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	250	$27,260	0.0%	$109.04 *	$95.42	+22.3%	COM	40171V100
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	1,300	$27,209	0.0%	$20.93	$18.19	+15.1%	SHS	G66721104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ⚠	500	$26,855	0.0%	$53.71	$49.39	+8.7%	FT VEST S&P 500	33739Q705
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	750	$26,438	0.0%	$35.25 *	$33.46	+35.7%	COM CL A	26142V105
OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	1,400	$26,404	0.0%	$18.86	$16.75	+12.6%	COM CL A	09581B103
BROS	DUTCH BROS INCORPORATED CLASS A	800	$26,400	0.0%	$33.00	$29.51	+11.8%	CL A	26701L100
KRE	SPDR S&P REGIONAL BANKING ETF	500	$26,215	0.0%	$52.43 *	$44.72	+12.4%	S&P REGL BKG	78464A698
SLV	ISHARES SILVER TR ISHARES	1,200	$26,136	0.0%	$21.78 *	$21.29	+6.9%	ISHARES	46428Q109
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ⚠	500	$25,840	0.0%	$51.68 *	$49.39	+8.7%	FT CBOE VEST S&P	33739Q705
SCHP	SCHWAB US TIPS ETF ⚠	494	$25,787	0.0%	$52.20 *	$25.44	+2.5%	US TIPS ETF	808524870
SCHP	SCHWAB U S TIPS ETF ⚠	494	$25,767	0.0%	$52.16 *	$25.44	+2.5%	US TIPS ETF	808524870
GSY	INVESCO ULTRA SHORT DURATION ETF	500	$24,940	0.0%	$49.88	$49.81	+0.2%	ULTRA SHRT DUR	46090A887
EAT	BRINKER INTERNATIONAL INCORPORATED	500	$24,840	0.0%	$49.68	$44.27	+12.2%	COM	109641100
ONON	ON HLDG AG NAMEN AKT A (SWITZERLAND)	700	$24,766	0.0%	$35.38	$30.56	+15.8%	NAMEN AKT A	H5919C104
ABNB	AIRBNB INCORPORATED COM CLASS A	150	$24,744	0.0%	$164.96	$151.39	+9.0%	COM CL A	009066101
CELH	CELSIUS HLDGS INCORPORATED COM NEW	450	$24,534	0.0%	$54.52 *	$53.37	+55.4%	COM NEW	15118V207
MDB	MONGODB INCORPORATED CLASS A	60	$24,531	0.0%	$408.85 *	$379.37	-5.5%	CL A	60937P106
ISTB	ISHARES TR CORE 1 5 YR USD	515	$24,492	0.0%	$47.56	$46.69	+1.6%	CORE 1 5 YR USD	46432F859
JKHY	HENRY JACK & ASSOC INCORPORATED	149	$24,348	0.0%	$163.41 *	$148.87	+14.0%	COM	426281101
—	PIMCO DYNAMIC INCOME FD SHS	1,250	$24,113	0.0%	$19.29	$19.29	—	SHS	72201Y101
IWR	ISHARES TR RUS MID CAP ETF	309	$23,990	0.0%	$77.64 *	$71.04	+18.4%	RUS MID CAP ETF	464287499
—	CELESTICA INCORPORATED SUB VTG SHS (CANADA)	800	$23,424	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	446	$22,582	0.0%	$50.63	$48.44	+6.5%	CORE MSCI EMKT	46434G103
NKE	NIKE INCORPORATED CLASS B	205	$22,257	0.0%	$108.57 *	$102.99	-12.0%	CL B	654106103
MO	ALTRIA GROUP INCORPORATED	548	$22,106	0.0%	$40.34 *	$34.81	+10.1%	COM	02209S103
DUOL	DUOLINGO INCORPORATED CLASS A COM	100	$22,058	0.0%	$220.58	$203.74	+8.3%	CL A COM	26603R106
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,048	$22,029	0.0%	$21.02	$21.02	—	COM	85571B105
—	EATON VANCE MUN INCOME 2028 TE SHS	1,210	$21,586	0.0%	$17.84	$17.84	—	SHS	27829U105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	155	$21,221	0.0%	$136.91 *	$140.70	+10.1%	S&P OILGAS EXP	78468R556
RYN	RAYONIER INCORPORATED REIT	632	$21,118	0.0%	$33.41	$33.41	—	COM	754907103
—	BLACKROCK ENHANCED EQUITY DIVI	2,685	$20,648	0.0%	$7.69	$7.69	—	COM	09251A104
AROC	ARCHROCK INCORPORATED	1,000	$19,670	0.0%	$19.67 *	$15.95	+15.6%	COM	03957W106
CVS	CVS HEALTH CORPORATION	248	$19,582	0.0%	$78.96 *	$65.40	+13.3%	COM	126650100
O	REALTY INCOME CORPORATION REIT	341	$19,580	0.0%	$57.42 *	$46.49	+5.5%	COM	756109104
SO	SOUTHERN COMPANY	279	$19,563	0.0%	$70.12 *	$63.75	+6.1%	COM	842587107
NI	NISOURCE INCORPORATED	735	$19,514	0.0%	$26.55	$24.04	+9.1%	COM	65473P105
—	DISCOVER FINL SVCS	172	$19,333	0.0%	$112.40	$112.40	—	COM	254709108
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	2,250	$19,125	0.0%	$8.50	$8.50	—	SH BEN INT	46132E103
TRV	TRAVELERS COMPANIES INCORPORATED	100	$19,049	0.0%	$190.49 *	$166.66	+34.1%	COM	89417E109
IWS	ISHARES TR RUS MDCP VAL ETF	163	$18,948	0.0%	$116.25 *	$106.54	+17.6%	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INCORPORATED	40	$18,862	0.0%	$471.55 *	$446.64	+12.7%	COM	036752103
MTZ	MASTEC INCORPORATED	240	$18,173	0.0%	$75.72 *	$62.54	+49.1%	COM	576323109
ICLN	ISHARES TR GL CLEAN ENE ETF	1,284	$17,950	0.0%	$13.98	$14.09	-0.8%	GL CLEAN ENE ETF	464288224
—	MADISON COVERED CALL & EQUITY	2,382	$17,938	0.0%	$7.53	$7.53	—	COM	557437100
ADBE	ADOBE INCORPORATED	30	$17,898	0.0%	$596.60 *	$576.76	-12.5%	COM	00724F101
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	325	$17,781	0.0%	$54.71	$54.23	+0.9%	AUTNMUS TECHNLGY	00214Q203
DD	DUPONT DE NEMOURS INCORPORATED	228	$17,540	0.0%	$76.93 *	$29.01	+6.8%	COM	26614N102
CPB	CAMPBELL SOUP COMPANY	400	$17,292	0.0%	$43.23 *	$38.09	+9.0%	COM	134429109
CTVA	CORTEVA INCORPORATED	360	$17,251	0.0%	$47.92 *	$46.55	+21.6%	COM	22052L104
LQD	ISHARES TR IBOXX INV CP ETF	155	$17,152	0.0%	$110.66	$104.14	+4.6%	IBOXX INV CP ETF	464287242
SHY	ISHARES TR 1 3 YR TREAS BD	202	$16,572	0.0%	$82.04	$81.29	+0.6%	1 3 YR TREAS BD	464287457
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	483	$16,422	0.0%	$34.00 *	$31.74	+12.9%	PORTFOLIO DEVLPD	78463X889
USB	US BANCORP DEL COM NEW	365	$16,316	0.0%	$44.70 *	$38.64	+7.1%	COM NEW	902973304
—	BLACKROCK INCORPORATED	20	$16,236	0.0%	$811.80	$811.80	—	COM	09247X101
DVY	ISHARES TR SELECT DIVID ETF	137	$16,081	0.0%	$117.38 *	$110.03	+12.0%	SELECT DIVID ETF	464287168
ROST	ROSS STORES INCORPORATED	115	$15,915	0.0%	$138.39 *	$121.76	+18.3%	COM	778296103
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	428	$15,862	0.0%	$37.06 *	$35.90	+19.4%	SPONSORED ADR	37733W204
CPAY	CORPAY INCORPORATED COM SHS	50	$15,427	0.0%	$308.54	$286.94	+7.5%	COM SHS	219948106
FIZZ	NATIONAL BEVERAGE CORPORATION	306	$15,214	0.0%	$49.72 *	$44.65	-0.8%	COM	635017106
AMT	AMERICAN TOWER CORPORATION NEW REIT	70	$15,112	0.0%	$215.89 *	$175.15	+5.4%	COM	03027X100
—	PROSPECT CAP CORP	15,000	$14,888	0.0%	$0.99	$0.99	—	NOTE 6 375	74348TAT9
AMD	ADVANCED MICRO DEVICES INCORPORATED	100	$14,741	0.0%	$147.41 *	$117.86	+53.1%	COM	007903107
RTX	RTX CORPORATION	150	$14,630	0.0%	$97.53 *	$86.83	+8.4%	COM	75513E101
SLI	STANDARD LITHIUM LIMITED (CANADA)	7,168	$14,479	0.0%	$2.02 *	$2.49	-52.7%	COM	853606101
IWB	ISHARES TR RUS 1000 ETF	55	$14,472	0.0%	$263.13 *	$244.85	+17.6%	RUS 1000 ETF	464287622
—	FLEETCOR TECHNOLOGIES INCORPORATED	50	$14,131	0.0%	$282.62	$282.62	—	COM	339041105
NOW	SERVICENOW INCORPORATED	20	$14,130	0.0%	$706.50 *	$126.04	+21.0%	COM	81762P102
IYR	ISHARES TR US REAL ES ETF ⚠	153	$14,002	0.0%	$91.52	$81.87	+9.8%	US REAL ES ETF	464287739
CCI	CROWN CASTLE INCORPORATED REIT	121	$13,938	0.0%	$115.19 *	$90.81	+6.0%	COM	22822V101
AOM	ISHARES TR MODERT ALLOC ETF	334	$13,864	0.0%	$41.51 *	$39.64	+7.9%	MODERT ALLOC ETF	464289875
IYR	ISHARES TR U S REAL ES ETF ⚠	154	$13,816	0.0%	$89.71	$81.87	+9.8%	U S REAL ES ETF	464287739
CC	CHEMOURS COMPANY	430	$13,562	0.0%	$31.54 *	$24.90	-2.0%	COM	163851108
BAC	BANK AMERICA CORPORATION	350	$13,272	0.0%	$37.92 *	$32.80	+11.0%	COM	060505104
CTRA	COTERRA ENERGY INCORPORATED	508	$12,964	0.0%	$25.52 *	$24.95	+5.3%	COM	127097103
TEX	TEREX CORPORATION NEW	200	$12,880	0.0%	$64.40	$58.65	+9.8%	COM	880779103
FDX	FEDEX CORPORATION	50	$12,649	0.0%	$252.98 *	$242.32	+15.0%	COM	31428X106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	130	$12,615	0.0%	$97.04 *	$83.85	+8.2%	COM NEW	26441C204
GM	GENERAL MTRS COMPANY	350	$12,572	0.0%	$35.92 *	$30.24	+47.3%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	213	$12,382	0.0%	$58.13 *	$54.96	+3.5%	COM	14448C104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	35	$12,282	0.0%	$350.91 *	$312.68	+8.0%	SHS CLASS A	G1151C101
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	88	$12,137	0.0%	$137.92	$136.57	+1.0%	COM	64125C109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	252	$12,052	0.0%	$47.83 *	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
EIS	ISHARES INCORPORATED MSCI ISRAEL ETF	206	$11,996	0.0%	$58.23 *	$52.35	+21.8%	MSCI ISRAEL ETF	464286632
AOA	ISHARES TR AGGRES ALLOC ETF	172	$11,904	0.0%	$69.21 *	$65.17	+12.7%	AGGRES ALLOC ETF	464289859
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	170	$11,631	0.0%	$68.42 *	$61.94	+18.1%	COM NON VTG	579780206
CMS	CMS ENERGY CORPORATION	200	$11,614	0.0%	$58.07	$52.28	+9.4%	COM	125896100
GS	GOLDMAN SACHS GROUP INCORPORATED	30	$11,573	0.0%	$385.77 *	$317.74	+26.7%	COM	38141G104
DOV	DOVER CORPORATION	75	$11,536	0.0%	$153.81 *	$136.69	+27.2%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	50	$11,484	0.0%	$229.68 *	$193.61	+24.0%	COM	N6596X109
THC	TENET HEALTHCARE CORPORATION COM NEW	150	$11,336	0.0%	$75.57 *	$63.39	+65.8%	COM NEW	88033G407
CSX	CSX CORPORATION	325	$11,268	0.0%	$34.67 *	$30.86	+17.0%	COM	126408103
BK	BANK NEW YORK MELLON CORPORATION	216	$11,217	0.0%	$51.93 *	$43.67	+26.4%	COM	064058100
—	KELLANOVA	200	$11,182	0.0%	$55.91 *	$48.79	+11.5%	COM	487836108
GILD	GILEAD SCIENCES INCORPORATED	137	$11,098	0.0%	$81.01 *	$72.19	-4.2%	COM	375558103
TFC	TRUIST FINL CORPORATION	300	$11,076	0.0%	$36.92 *	$28.22	+26.9%	COM	89832Q109
MS	MORGAN STANLEY COM NEW	117	$10,910	0.0%	$93.25 *	$74.81	+19.3%	COM NEW	617446448
XYZ	BLOCK INCORPORATED CLASS A	140	$10,829	0.0%	$77.35 *	$56.54	+49.6%	CL A	852234103
OTIS	OTIS WORLDWIDE CORPORATION	106	$10,523	0.0%	$99.27 *	$89.54	+7.6%	COM	68902V107
DE	DEERE & COMPANY	26	$10,397	0.0%	$399.88	$365.14	+9.7%	COM	244199105
AZO	AUTOZONE INCORPORATED	4	$10,342	0.0%	$2585.50 *	$2593.50	+21.5%	COM	053332102
NFLX	NETFLIX INCORPORATED	21	$10,224	0.0%	$486.86 *	$43.65	+39.1%	COM	64110L106
HP	HELMERICH & PAYNE INCORPORATED	240	$10,094	0.0%	$42.06	$37.83	+11.2%	COM	423452101
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	147	$9,925	0.0%	$67.52 *	$64.46	+0.2%	AUSTRALIAN DOL	46090N103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	84	$9,868	0.0%	$117.48 *	$107.55	+15.2%	SHS	337344105
MDT	MEDTRONIC PLC SHS (IRELAND)	115	$9,474	0.0%	$82.38	$71.45	+16.1%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	99	$9,413	0.0%	$95.08 *	$79.84	+11.7%	SHS - A -	N53745100
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	93	$9,218	0.0%	$99.12	$99.22	+0.2%	BLOOMBERG 3-12 M	78468R523
FCG	FIRST TRUST NATURAL GAS ETF	379	$9,200	0.0%	$24.27 *	$25.13	+9.2%	NAT GAS ETF	33733E807
SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	413	$9,136	0.0%	$22.12	$20.95	+7.2%	HIGH YLD MUNI IN	092528108
CMI	CUMMINS INCORPORATED	38	$9,104	0.0%	$239.58 *	$216.82	+31.0%	COM	231021106
GE	GENERAL ELECTRIC COMPANY COM NEW	68	$8,679	0.0%	$127.63 *	$91.47	+51.3%	COM NEW	369604301
POR	PORTLAND GENERAL ELEC COMPANY COM NEW	200	$8,668	0.0%	$43.34 *	$37.45	+3.4%	COM NEW	736508847
IVOO	VANGUARD S&P MID-CAP 400 ETF	88	$8,232	0.0%	$93.55 *	$85.97	+19.8%	MIDCP 400 IDX	921932885
MFIC	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	596	$8,153	0.0%	$13.68 *	$10.25	+18.4%	COM NEW	03761U502
LADR	LADDER CAP CORPORATION CLASS A REIT	700	$8,057	0.0%	$11.51	$11.51	—	CL A	505743104
SJM	SMUCKER J M COMPANY COM NEW	63	$7,962	0.0%	$126.38 *	$106.81	+10.1%	COM NEW	832696405
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	375	$7,959	0.0%	$21.22 *	$20.24	+1.3%	BLOOMBERG EMERGI	78464A391
ALK	ALASKA AIR GROUP INCORPORATED	200	$7,814	0.0%	$39.07 *	$35.66	+20.6%	COM	011659109
VUG	VANGUARD GROWTH ETF	24	$7,551	0.0%	$314.63 *	$48.27	+18.8%	GROWTH ETF	922908736
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	42	$7,305	0.0%	$173.93 *	$109.20	+142.8%	COM CL A	19260Q107
—	NUVEEN PREFERRED & INCOME OPPORTUNIT	1,056	$7,139	0.0%	$6.76	$6.76	—	COM	67073B106
DBA	INVESCO DB AGRICULTURE FUND	340	$7,052	0.0%	$20.74 *	$21.77	+13.7%	AGRICULTURE FD	46140H106
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,832	$6,888	0.0%	$3.76	$3.76	—	COM SH BEN INT	36465A109
VTRS	VIATRIS INCORPORATED	620	$6,715	0.0%	$10.83	$8.69	+26.8%	COM	92556V106
IP	INTERNATIONAL PAPER COMPANY	165	$6,438	0.0%	$39.02 *	$33.61	+8.3%	COM	460146103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	400	$6,380	0.0%	$15.95	$15.95	—	LTD PARTNR INT A	72651A207
OGS	ONE GAS INCORPORATED	100	$6,372	0.0%	$63.72	$63.18	+2.1%	COM	68235P108
RIG	TRANSOCEAN LIMITED REG SHS (SWITZERLAND) ⚠	1,000	$6,350	0.0%	$6.35	$6.69	-6.1%	REG SHS	H8817H100
MET	METLIFE INCORPORATED	85	$6,299	0.0%	$74.11 *	$66.02	+6.6%	COM	59156R108
RIG	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) ⚠	1,000	$6,280	0.0%	$6.28	$6.69	-6.1%	REGISTERED SHS	H8817H100
—	ABRDN ASIA PACIFIC INCOME FUND	2,257	$6,117	0.0%	$2.71	$2.71	—	COM	003009107
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	743	$6,115	0.0%	$8.23 *	$8.24	+3.0%	SPON ADS	405552100
PYPL	PAYPAL HLDGS INCORPORATED	97	$5,957	0.0%	$61.41 *	$57.15	+17.0%	COM	70450Y103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	523	$5,952	0.0%	$11.38 *	$10.79	-19.1%	COM SER A	934423104
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	198	$5,914	0.0%	$29.87 *	$28.26	+3.0%	BLOOMBERG INTL	78464A151
C	CITIGROUP INCORPORATED COM NEW	100	$5,144	0.0%	$51.44 *	$41.35	+44.9%	COM NEW	172967424
FTS	FORTIS INCORPORATED (CANADA)	124	$5,100	0.0%	$41.13 *	$37.09	-0.3%	COM	349553107
KMI	KINDER MORGAN INCORPORATED DEL	279	$4,916	0.0%	$17.62 *	$15.34	+10.0%	COM	49456B101
TMUS	T-MOBILE US INCORPORATED	30	$4,897	0.0%	$163.23 *	$158.15	+0.5%	COM	872590104
HPQ	HP INCORPORATED	154	$4,634	0.0%	$30.09 *	$25.76	+9.7%	COM	40434L105
CPK	CHESAPEAKE UTILS CORPORATION	42	$4,436	0.0%	$105.62 *	$90.84	+13.7%	COM	165303108
HOG	HARLEY DAVIDSON INCORPORATED	118	$4,347	0.0%	$36.84 *	$30.82	+41.9%	COM	412822108
IXUS	ISHARES TR CORE MSCI TOTAL	59	$3,853	0.0%	$65.31 *	$61.22	+10.9%	CORE MSCI TOTAL	46432F834
WEN	WENDYS COMPANY	200	$3,768	0.0%	$18.84	$18.79	+0.2%	COM	95058W100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22	$3,472	0.0%	$157.82 *	$145.27	+16.6%	S&P500 EQL WGT	46137V357
APPN	APPIAN CORPORATION CLASS A	75	$2,825	0.0%	$37.67 *	$39.09	+2.2%	CL A	03782L101
CEG	CONSTELLATION ENERGY CORPORATION	24	$2,805	0.0%	$116.88 *	$115.14	+58.9%	COM	21037T109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	28	$2,634	0.0%	$94.07 *	$83.71	+2.1%	COM	718172109
EXC	EXELON CORPORATION	73	$2,621	0.0%	$35.90 *	$35.51	-1.0%	COM	30161N101
OVV	OVINTIV INCORPORATED	50	$2,595	0.0%	$51.90	$45.54	+14.0%	COM	69047Q102
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	149	$2,530	0.0%	$16.98	$15.35	+10.3%	COM	42824C109
KSS	KOHLS CORPORATION	75	$2,148	0.0%	$28.64	$23.45	+24.3%	COM	500255104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	37	$2,077	0.0%	$56.14 *	$52.99	+10.7%	ALLWRLD EX US	922042775
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	85	$2,029	0.0%	$23.87 *	$22.34	+15.4%	SHS CREATION UNI	14019W109
ALRM	ALARM COM HLDGS INCORPORATED	30	$1,939	0.0%	$64.63 *	$57.37	+26.3%	COM	011642105
CCL	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	100	$1,854	0.0%	$18.54 *	$14.52	+12.6%	COMMON STOCK	143658300
DON	WISDOMTREE U S MIDCAP DIVIDEND FUND ⚠	38	$1,853	0.0%	$48.76	$41.95	+16.3%	US MIDCAP DIVID	97717W505
DON	WISDOMTREE US MIDCAP DIVIDEND FUND ⚠	38	$1,736	0.0%	$45.68 *	$41.95	+16.3%	US MIDCAP DIVID	97717W505
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19	$1,706	0.0%	$89.79 *	$82.19	+39.7%	S&P MDCP MOMNTUM	46137V464
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	22	$1,701	0.0%	$77.32 *	$69.79	+29.9%	COMMON STOCK	36266G107
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	25	$1,573	0.0%	$62.92 *	$56.87	+15.5%	SML CP GRW ALP	33737M300
XLG	INVESCO S&P 500 TOP 50 ETF	39	$1,478	0.0%	$37.90 *	$35.69	+18.0%	S&P 500 TOP 50	46137V233
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	22	$1,363	0.0%	$61.95	$38.79	+59.7%	COM	25400Q105
PEGA	PEGASYSTEMS INCORPORATED	20	$977	0.0%	$48.85 *	$23.39	+38.2%	COM	705573103
KLG	WK KELLOGG COMPANY COM SHS	50	$940	0.0%	$18.80	$18.80	—	COM SHS	92942W107
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	11	$931	0.0%	$84.64 *	$77.40	+15.2%	NAS100 EQL WGT	25459Y207
NLOP	NET LEASE OFFICE PROPERTIES REIT	37	$892	0.0%	$24.11	$24.11	—	COM	64110Y108
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2	$777	0.0%	$388.50 *	$407.77	-28.7%	CL A	16119P108
IMO	IMPERIAL OIL LIMITED COM NEW (CANADA)	11	$760	0.0%	$69.09 *	$58.14	+13.7%	COM NEW	453038408
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	21	$743	0.0%	$35.38 *	$36.62	+2.9%	SPONSORED ADR	055622104
RPD	RAPID7 INCORPORATED	11	$628	0.0%	$57.09 *	$52.26	-6.2%	COM	753422104
PNTG	PENNANT GROUP INCORPORATED	43	$599	0.0%	$13.93 *	$12.50	+57.1%	COM	70805E109
RYAM	RAYONIER ADVANCED MATLS INCORPORATED	147	$595	0.0%	$4.05 *	$3.29	+45.4%	COM	75508B104
SM	SM ENERGY COMPANY	9	$449	0.0%	$49.89 *	$38.73	+22.0%	COM	78454L100
WAB	WABTEC	3	$381	0.0%	$127.00 *	$111.67	+29.3%	COM	929740108
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	10	$348	0.0%	$34.80 *	$29.13	+17.0%	COM NEW	962166104
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	15	$312	0.0%	$20.80 *	$17.09	+27.3%	COMMON STOCK	50155Q100
DXC	DXC TECHNOLOGY COMPANY	11	$252	0.0%	$22.91 *	$22.25	-4.7%	COM	23355L106
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10	$224	0.0%	$22.40 *	$23.32	+1.7%	FST TR GLB FD	33739H101
ONL	ORION OFFICE REIT INCORPORATED REIT	34	$194	0.0%	$5.71	$5.71	—	COM	68629Y103
SKLZ	SKILLZ INCORPORATED COM CLASS A	10	$62	0.0%	$6.20 *	$5.59	+16.0%	COM CL A	83067L208
OGN	ORGANON & COMPANY COMMON STOCK	3	$43	0.0%	$14.33 *	$12.33	+42.1%	COMMON STOCK	68622V106
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	1	$39	0.0%	$39.00	$39.00	—	*W EXP 08/03/202	674599162
—	APPHARVEST INCORPORATED	150	$0	0.0%	$0.00	—	—	COM	03783T103