Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	7,315,118	$459M	9.4%	$62.69	$37.37	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	4,442,883	$184M	3.8%	$41.49	$35.78	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	3,586,759	$121M	2.5%	$33.60	$24.01	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE-TRADED FD	3,242,678	$118M	2.4%	$36.38	$33.60	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	438,984	$102M	2.1%	$233.00 *	$105.26	+110.9%	COM	037833100
HD	HOME DEPOT INC	236,377	$95.78M	2.0%	$405.20 *	$112.16	+214.4%	COM	437076102
XLF	SELECT SECTOR SPDR TR	1,996,380	$90.48M	1.9%	$45.32	$75.27	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	548,179	$84.43M	1.7%	$154.02	$247.69	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	195,009	$83.91M	1.7%	$430.30	$143.14	+195.6%	COM	594918104
ANGL	VANECK ETF TRUST	2,809,154	$82.62M	1.7%	$29.41	$29.81	—	FALLEN ANGEL HG	92189F437
SDY	SPDR SER TR	539,981	$76.7M	1.6%	$142.04	$115.01	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	415,748	$67.38M	1.4%	$162.06 *	$153.25	-0.4%	COM	478160104
IBDT	ISHARES TR	2,568,875	$65.58M	1.4%	$25.53	$25.86	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	388,702	$64.47M	1.3%	$165.85	$112.91	+47.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	269,905	$60.93M	1.3%	$225.76	$916.91	—	TECHNOLOGY	81369Y803
IBDV	ISHARES TR	2,623,120	$58.15M	1.2%	$22.17	$22.03	—	IBONDS DEC 2030	46436E726
—	ISHARES TR	2,391,214	$56M	1.2%	$23.42	$23.64	—	IBONDS 25 TRM TS	46436E866
IBDU	ISHARES TR	2,377,157	$55.89M	1.2%	$23.51	$22.62	—	IBONDS DEC 29	46436E205
LMT	LOCKHEED MARTIN CORP	90,120	$52.68M	1.1%	$584.56 *	$293.78	+75.8%	COM	539830109
IBTG	ISHARES TR	2,277,922	$52.54M	1.1%	$23.07	$23.19	—	IBONDS 26 TRM TS	46436E858
CSCO	CISCO SYS INC	975,833	$51.93M	1.1%	$53.22 *	$37.68	+24.2%	COM	17275R102
SO	SOUTHERN CO	568,287	$51.25M	1.1%	$90.18 *	$40.14	+103.4%	COM	842587107
XLY	SELECT SECTOR SPDR TR	255,242	$51.14M	1.1%	$200.37	$373.10	—	SBI CONS DISCR	81369Y407
JEPI	J P MORGAN EXCHANGE TRADED F	846,246	$50.36M	1.0%	$59.51	$55.92	—	EQUITY PREMIUM	46641Q332
IBDX	ISHARES TR	1,948,710	$50.1M	1.0%	$25.71	$24.41	—	IBONDS DEC 2032	46436E312
XLP	SELECT SECTOR SPDR TR	589,663	$48.94M	1.0%	$83.00	$75.19	—	SBI CONS STPLS	81369Y308
IBDS	ISHARES TR	1,938,949	$47.25M	1.0%	$24.37	$24.84	—	IBONDS 27 ETF	46435UAA9
IBDW	ISHARES TR	2,201,067	$46.71M	1.0%	$21.22	$20.38	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	1,751,426	$46.24M	1.0%	$26.40	$25.00	—	IBONDS DEC 2033	46436E130
JPM	JPMORGAN CHASE & CO.	217,861	$45.94M	0.9%	$210.86 *	$143.64	+42.7%	COM	46625H100
QCOM	QUALCOMM INC	259,285	$44.09M	0.9%	$170.05	$113.31	+51.0%	COM	747525103
CVX	CHEVRON CORP NEW	298,247	$43.92M	0.9%	$147.27 *	$103.98	+34.6%	COM	166764100
NVDA	NVIDIA CORPORATION	349,268	$42.42M	0.9%	$121.44 *	$96.36	+22.5%	COM	67066G104
AMZN	AMAZON COM INC	218,823	$40.77M	0.8%	$186.33 *	$135.18	+35.0%	COM	023135106
MBB	ISHARES TR	417,229	$39.97M	0.8%	$95.81	$109.28	—	MBS ETF	464288588
ABBV	ABBVIE INC	188,334	$37.19M	0.8%	$197.48 *	$74.58	+139.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	208,614	$36.13M	0.7%	$173.20 *	$97.83	+67.9%	COM	742718109
MRK	MERCK & CO INC	317,694	$36.08M	0.7%	$113.56	$99.84	+13.1%	COM	58933Y105
KO	COCA COLA CO	496,177	$35.66M	0.7%	$71.86 *	$40.48	+62.2%	COM	191216100
IVV	ISHARES TR	61,269	$35.34M	0.7%	$576.82	$453.65	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	108,175	$35.03M	0.7%	$323.79 *	$169.84	+69.6%	COM	231021106
VNQ	VANGUARD INDEX FDS	353,179	$34.41M	0.7%	$97.42	$941.74	—	REAL ESTATE ETF	922908553
NEM	NEWMONT CORP	612,587	$32.74M	0.7%	$53.45 *	$44.30	+9.3%	COM	651639106
IJH	ISHARES TR	524,928	$32.71M	0.7%	$62.32	$102.34	—	CORE S&P MCP ETF	464287507
CLOI	VANECK ETF TRUST	604,722	$32.07M	0.7%	$53.04	$53.04	—	CLO ETF	92189H748
CVS	CVS HEALTH CORP	504,499	$31.72M	0.7%	$62.88 *	$65.43	-15.6%	COM	126650100
GILD	GILEAD SCIENCES INC	377,701	$31.67M	0.7%	$83.84 *	$60.49	+20.8%	COM	375558103
IJR	ISHARES TR	262,380	$30.69M	0.6%	$116.96	$95.30	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	596,317	$30.44M	0.6%	$51.04 *	$29.29	+55.4%	COM	02209S103
SMDV	PROSHARES TR	438,054	$30.34M	0.6%	$69.26	$60.48	—	RUSS 2000 DIVD	74347B698
AXP	AMERICAN EXPRESS CO	106,641	$28.92M	0.6%	$271.20 *	$159.11	+54.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	626,256	$28.13M	0.6%	$44.91 *	$33.71	+13.9%	COM	92343V104
DE	DEERE & CO	66,713	$27.84M	0.6%	$417.33 *	$373.92	-1.3%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	203,621	$27.76M	0.6%	$136.35 *	$104.71	+15.1%	CL B	911312106
ACWX	ISHARES TR	461,844	$26.43M	0.5%	$57.22	$41.90	—	MSCI ACWI EX US	464288240
IBTE	ISHARES TR	1,099,857	$26.4M	0.5%	$24.00	$24.29	—	IBONDS 24 TRM TS	46436E874
OKE	ONEOK INC NEW	269,654	$24.57M	0.5%	$91.13 *	$55.61	+46.5%	COM	682680103
XOM	EXXON MOBIL CORP	208,907	$24.49M	0.5%	$117.22 *	$69.44	+58.4%	COM	30231G102
HON	HONEYWELL INTL INC	115,911	$23.96M	0.5%	$206.71 *	$180.94	+4.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,694	$22.87M	0.5%	$460.26 *	$226.36	+95.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	25,228	$22.35M	0.5%	$885.93	$506.78	+75.7%	COM	532457108
T	AT&T INC	1,013,372	$22.29M	0.5%	$22.00 *	$12.95	+45.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	43,627	$21.6M	0.4%	$495.11 *	$244.50	+94.3%	COM	38141G104
BAC	BANK AMERICA CORP	532,045	$21.11M	0.4%	$39.68 *	$16.47	+135.4%	COM	060505104
EMLC	VANECK ETF TRUST	825,510	$20.97M	0.4%	$25.40	$27.25	—	JP MRGAN EM LOC	92189H300
SPY	SPDR S&P 500 ETF TR	35,936	$20.62M	0.4%	$573.75	$480.91	—	TR UNIT	78462F103
PFE	PFIZER INC	648,918	$18.78M	0.4%	$28.94 *	$27.63	-3.4%	COM	717081103
IYW	ISHARES TR	119,049	$18.05M	0.4%	$151.62	$930.39	—	U.S. TECH ETF	464287721
IBDR	ISHARES TR	737,160	$17.91M	0.4%	$24.30	$24.71	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	709,335	$17.8M	0.4%	$25.10	$25.02	—	IBONDS DEC25 ETF	46434VBD1
DVY	ISHARES TR	127,614	$17.24M	0.4%	$135.07	$3159.16	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	591,287	$17.21M	0.4%	$29.11	$26.04	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	226,758	$16.65M	0.3%	$73.42	$62.25	—	INTL HIGH ETF	921946794
RTX	RTX CORPORATION	133,673	$16.2M	0.3%	$121.16 *	$92.00	+20.7%	COM	75513E101
CAH	CARDINAL HEALTH INC	140,697	$15.55M	0.3%	$110.52 *	$86.97	+17.7%	COM	14149Y108
—	VOYA GLBL EQTY DIV & PREM OP	2,704,116	$15.25M	0.3%	$5.64	$4.93	—	COM	92912T100
CAT	CATERPILLAR INC	37,634	$14.72M	0.3%	$391.12 *	$157.87	+114.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	65,321	$14.44M	0.3%	$221.08 *	$105.54	+79.1%	COM	459200101
—	WESTERN ASSET HIGH INCOME OP	3,410,702	$13.81M	0.3%	$4.05	$4.51	—	COM	95766K109
C	CITIGROUP INC	215,451	$13.49M	0.3%	$62.60 *	$47.34	+25.5%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	259,514	$13.43M	0.3%	$51.74 *	$48.63	-10.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	22,714	$13.28M	0.3%	$584.68 *	$317.78	+72.5%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	95,830	$12.98M	0.3%	$135.44	$385.24	—	INDL	81369Y704
IBTH	ISHARES TR	543,934	$12.31M	0.3%	$22.64	$22.24	—	IBONDS 27 TRM TS	46436E841
MGC	VANGUARD WORLD FD	58,889	$12.17M	0.3%	$206.64	$119.65	—	MEGA CAP INDEX	921910873
META	META PLATFORMS INC	20,993	$12.02M	0.2%	$572.43 *	$335.03	+52.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	13,406	$11.88M	0.2%	$886.54 *	$445.41	+93.5%	COM	22160K105
ORCL	ORACLE CORP	69,528	$11.85M	0.2%	$170.40 *	$46.07	+210.5%	COM	68389X105
NKE	NIKE INC	130,180	$11.51M	0.2%	$88.40 *	$85.34	-10.9%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	63,397	$11.36M	0.2%	$179.16	$142.54	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	71,601	$11.16M	0.2%	$155.86 *	$140.25	+0.6%	COM	87612E106
VLO	VALERO ENERGY CORP	81,572	$11.01M	0.2%	$135.03 *	$104.76	+33.0%	COM	91913Y100
—	BLACKROCK CR ALLOCATION INCO	954,311	$10.76M	0.2%	$11.28	$10.94	—	COM	092508100
VIG	VANGUARD SPECIALIZED FUNDS	53,552	$10.61M	0.2%	$198.06	$1267.76	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	20,059	$10.58M	0.2%	$527.67	$456.93	—	S&P 500 ETF SHS	922908363
V	VISA INC	38,365	$10.55M	0.2%	$274.95 *	$160.73	+66.6%	COM CL A	92826C839
AVGO	BROADCOM INC	60,541	$10.44M	0.2%	$172.50 *	$147.37	+7.2%	COM	11135F101
WMT	WALMART INC	126,735	$10.23M	0.2%	$80.75 *	$48.80	+48.5%	COM	931142103
AMGN	AMGEN INC	31,333	$10.1M	0.2%	$322.20 *	$178.19	+75.7%	COM	031162100
—	ISHARES TR	390,915	$9.855M	0.2%	$25.21	$25.16	—	IBONDS DEC24 ETF	46434VBG4
MMM	3M CO	71,691	$9.8M	0.2%	$136.70 *	$99.09	+20.2%	COM	88579Y101
CUZ	COUSINS PPTYS INC	327,276	$9.648M	0.2%	$29.48	$28.00	—	COM NEW	222795502
KMI	KINDER MORGAN INC DEL	418,120	$9.236M	0.2%	$22.09 *	$17.44	+13.9%	COM	49456B101
VICI	VICI PPTYS INC	276,760	$9.219M	0.2%	$33.31 *	$24.78	+17.7%	COM	925652109
VWO	VANGUARD INTL EQUITY INDEX F	190,330	$9.107M	0.2%	$47.85	$459.55	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	29,615	$9.018M	0.2%	$304.51 *	$127.04	+109.9%	COM	580135101
—	EATON VANCE LTD DURATION INC	830,620	$8.73M	0.2%	$10.51	$9.93	—	COM	27828H105
XLE	SELECT SECTOR SPDR TR	99,261	$8.715M	0.2%	$87.80	$211.94	—	ENERGY	81369Y506
PPG	PPG INDS INC	65,711	$8.704M	0.2%	$132.46 *	$135.93	-10.2%	COM	693506107
HSY	HERSHEY CO	45,309	$8.689M	0.2%	$191.78 *	$180.02	+3.4%	COM	427866108
PM	PHILIP MORRIS INTL INC	71,172	$8.64M	0.2%	$121.40 *	$50.51	+117.4%	COM	718172109
—	NUVEEN PFD & INCOME OPPORTUN	1,069,296	$8.629M	0.2%	$8.07	$6.88	—	COM	67073B106
RIO	RIO TINTO PLC	119,958	$8.537M	0.2%	$71.17	$67.10	—	SPONSORED ADR	767204100
CCI	CROWN CASTLE INC	71,302	$8.459M	0.2%	$118.63 *	$125.28	-18.6%	COM	22822V101
PSA	PUBLIC STORAGE OPER CO	22,815	$8.302M	0.2%	$363.88 *	$247.60	+23.8%	COM	74460D109
WMB	WILLIAMS COS INC	181,646	$8.292M	0.2%	$45.65 *	$27.32	+52.9%	COM	969457100
XLU	SELECT SECTOR SPDR TR	102,642	$8.291M	0.2%	$80.78	$5620.73	—	SBI INT-UTILS	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	79,695	$7.871M	0.2%	$98.77	$100.60	0.0%	COM	83088M102
TSLA	TESLA INC	29,997	$7.848M	0.2%	$261.63 *	$244.41	-6.7%	COM	88160R101
INTC	INTEL CORP	314,116	$7.369M	0.2%	$23.46 *	$34.39	-27.6%	COM	458140100
MAA	MID-AMER APT CMNTYS INC	46,030	$7.314M	0.2%	$158.90 *	$130.59	+10.8%	COM	59522J103
DLR	DIGITAL RLTY TR INC	43,194	$6.99M	0.1%	$161.83 *	$132.98	+10.5%	COM	253868103
EOG	EOG RES INC	56,646	$6.964M	0.1%	$122.93 *	$103.17	+16.7%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	27,280	$6.779M	0.1%	$248.50 *	$109.99	+111.8%	COM	655844108
PEP	PEPSICO INC	39,184	$6.663M	0.1%	$170.05 *	$96.10	+69.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	57,319	$6.609M	0.1%	$115.30 *	$54.05	+95.9%	COM NEW	26441C204
HR	HEALTHCARE RLTY TR	358,198	$6.501M	0.1%	$18.15	$14.46	—	CL A COM	42226K105
QQQ	INVESCO QQQ TR	13,122	$6.404M	0.1%	$488.06	$424.19	—	UNIT SER 1	46090E103
—	PGIM HIGH YIELD BOND FUND IN	430,914	$6.007M	0.1%	$13.94	$14.00	—	COM	69346H100
BSV	VANGUARD BD INDEX FDS	76,087	$5.987M	0.1%	$78.69	$927.35	—	SHORT TRM BOND	921937827
LYB	LYONDELLBASELL INDUSTRIES N	61,073	$5.857M	0.1%	$95.90 *	$77.60	+9.7%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	56,791	$5.827M	0.1%	$102.60 *	$70.48	+32.0%	COM	025537101
LQD	ISHARES TR	51,133	$5.777M	0.1%	$112.98	$118.67	—	IBOXX INV CP ETF	464287242
PNW	PINNACLE WEST CAP CORP	64,439	$5.709M	0.1%	$88.59 *	$65.61	+23.3%	COM	723484101
FLRN	SPDR SER TR	178,957	$5.521M	0.1%	$30.85	$30.70	—	BLOOMBERG INVT	78468R200
DIS	DISNEY WALT CO	54,666	$5.258M	0.1%	$96.19 *	$94.97	-4.6%	COM	254687106
NEE	NEXTERA ENERGY INC	61,449	$5.194M	0.1%	$84.53 *	$63.75	+17.4%	COM	65339F101
GOOG	ALPHABET INC	30,883	$5.163M	0.1%	$167.19	$113.20	+48.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	18,050	$5.111M	0.1%	$283.16	$213.52	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	75,966	$4.938M	0.1%	$65.00	$73.15	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	395,300	$4.732M	0.1%	$11.97	$13.63	—	COM	670657105
SNA	SNAP ON INC	15,886	$4.602M	0.1%	$289.70 *	$186.47	+42.5%	COM	833034101
XLRE	SELECT SECTOR SPDR TR	102,395	$4.574M	0.1%	$44.67	$39.53	—	RL EST SEL SEC	81369Y860
—	NUVEEN QUALITY MUNCP INCOME	368,482	$4.562M	0.1%	$12.38	$13.38	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC	89,539	$4.47M	0.1%	$49.92 *	$36.70	+20.5%	CL B	35671D857
ET	ENERGY TRANSFER L P	270,770	$4.346M	0.1%	$16.05	$14.64	—	COM UT LTD PTN	29273V100
LEN	LENNAR CORP	23,053	$4.322M	0.1%	$187.48 *	$81.95	+100.4%	CL A	526057104
MA	MASTERCARD INCORPORATED	8,751	$4.321M	0.1%	$493.80 *	$371.97	+24.1%	CL A	57636Q104
D	DOMINION ENERGY INC	74,656	$4.314M	0.1%	$57.79 *	$55.15	-7.2%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	25,772	$3.667M	0.1%	$142.28 *	$105.44	+27.3%	COM	494368103
CWI	SPDR INDEX SHS FDS	120,302	$3.662M	0.1%	$30.44	$201.22	—	MSCI ACWI EXUS	78463X848
—	ARES DYNAMIC CR ALLOCATION F	237,441	$3.628M	0.1%	$15.28	$14.52	—	COM	04014F102
XMUIX	BLACKROCK MUNICIPAL INCOME	286,671	$3.606M	0.1%	$12.58	$13.47	—	COM	09253X102
PLD	PROLOGIS INC.	28,405	$3.587M	0.1%	$126.28 *	$98.79	+19.5%	COM	74340W103
—	PIMCO DYNAMIC INCOME OPRNTS	251,895	$3.557M	0.1%	$14.12	$12.58	—	COM BEN SHS	69355M107
ED	CONSOLIDATED EDISON INC	33,165	$3.453M	0.1%	$104.13 *	$53.50	+76.5%	COM	209115104
—	DWS MUN INCOME TR NEW	344,078	$3.43M	0.1%	$9.97	$10.30	—	COM	233368109
IGRO	ISHARES TR	45,773	$3.414M	0.1%	$74.59	$65.42	—	INTL DIV GRWTH	46435G524
ADBE	ADOBE INC	6,378	$3.302M	0.1%	$517.76 *	$499.70	+9.8%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	38,605	$3.263M	0.1%	$84.53	$468.96	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	12,205	$3.199M	0.1%	$262.07 *	$191.40	+24.0%	COM	452308109
TQQQ	PROSHARES TR	44,082	$3.196M	0.1%	$72.49	$62.51	—	ULTRAPRO QQQ	74347X831
IRM	IRON MTN INC DEL	26,387	$3.136M	0.1%	$118.83 *	$38.51	+165.0%	COM	46284V101
—	BLACKROCK MUNIYIELD QUALITY	259,750	$3.117M	0.1%	$12.00	$10.95	—	COM	09254E103
—	BNY MELLON STRATEGIC MUNS IN	468,729	$3.051M	0.1%	$6.51	$7.04	—	COM	05588W108
IWF	ISHARES TR	8,101	$3.041M	0.1%	$375.39	$160.52	—	RUS 1000 GRW ETF	464287614
—	BARINGS GLOBAL SHORT DURATIO	197,187	$2.993M	0.1%	$15.18	$13.17	—	COM	06760L100
GD	GENERAL DYNAMICS CORP	9,871	$2.983M	0.1%	$302.20 *	$169.92	+68.6%	COM	369550108
GLD	SPDR GOLD TR	11,701	$2.844M	0.1%	$243.06	$135.46	—	GOLD SHS	78463V107
BA	BOEING CO	18,546	$2.82M	0.1%	$152.04 *	$138.41	+23.9%	COM	097023105
WFC	WELLS FARGO CO NEW	49,255	$2.782M	0.1%	$56.49 *	$37.59	+45.9%	COM	949746101
FAS	DIREXION SHS ETF TR	21,347	$2.771M	0.1%	$129.79	$34.93	—	DLY FIN BULL NEW	25459Y694
UNP	UNION PAC CORP	11,235	$2.769M	0.1%	$246.49 *	$136.18	+72.3%	COM	907818108
VUG	VANGUARD INDEX FDS	7,095	$2.724M	0.1%	$383.93	$280.32	—	GROWTH ETF	922908736
—	BLACKSTONE STRATEGIC CRED 20	218,073	$2.687M	0.1%	$12.32	$14.22	—	COM SHS BEN IN	09257R101
RITM	RITHM CAPITAL CORP	234,781	$2.665M	0.1%	$11.35	$7.42	—	COM NEW	64828T201
—	BLACKROCK LTD DURATION INCOM	182,519	$2.643M	0.1%	$14.48	$102.86	—	COM SHS	09249W101
MAIN	MAIN STR CAP CORP	52,608	$2.638M	0.1%	$50.14	$36.31	+37.7%	COM	56035L104
—	KKR INCOME OPPORTUNITIES FD	178,348	$2.632M	0.1%	$14.76	$13.97	—	COM	48249T106
CAPE	DOUBLELINE ETF TRUST	88,002	$2.604M	0.1%	$29.59	$24.04	—	SHILLER CAPE U S	25861R204
XMVFX	BLACKROCK MUNIVEST FD INC	340,225	$2.586M	0.1%	$7.60	$29.99	—	COM	09253R105
BBY	BEST BUY INC	24,971	$2.579M	0.1%	$103.30 *	$71.68	+17.1%	COM	086516101
—	NUVEEN FLOATING RATE INCOME	290,521	$2.562M	0.1%	$8.82	$9.66	—	COM	67072T108
—	NUVEEN MUNICIPAL CREDIT INC	195,277	$2.558M	0.1%	$13.10	$13.31	—	COM SH BEN INT	67070X101
TXN	TEXAS INSTRS INC	12,201	$2.52M	0.1%	$206.57 *	$153.01	+26.1%	COM	882508104
EMR	EMERSON ELEC CO	22,898	$2.504M	0.1%	$109.37 *	$75.40	+39.4%	COM	291011104
AFL	AFLAC INC	22,111	$2.472M	0.1%	$111.80 *	$37.38	+164.2%	COM	001055102
ABT	ABBOTT LABS	21,448	$2.445M	0.1%	$114.01 *	$79.42	+34.8%	COM	002824100
NOW	SERVICENOW INC	2,717	$2.43M	0.1%	$894.49 *	$138.32	+18.9%	COM	81762P102
ZTS	ZOETIS INC	12,417	$2.426M	0.0%	$195.39 *	$173.06	+4.8%	CL A	98978V103
WELL	WELLTOWER INC	18,875	$2.417M	0.0%	$128.03 *	$43.77	+160.1%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$2.38M	0.0%	$276.73 *	$162.07	+56.4%	COM	053015103
—	NUVEEN CORE EQUITY ALPHA FD	151,274	$2.325M	0.0%	$15.37	$13.00	—	COM	67090X107
GPC	GENUINE PARTS CO	16,519	$2.307M	0.0%	$139.68 *	$90.52	+46.7%	COM	372460105
AMD	ADVANCED MICRO DEVICES INC	13,741	$2.255M	0.0%	$164.08 *	$98.39	+54.4%	COM	007903107
MS	MORGAN STANLEY	21,045	$2.194M	0.0%	$104.24 *	$62.64	+54.7%	COM NEW	617446448
ENB	ENBRIDGE INC	53,802	$2.185M	0.0%	$40.61 *	$30.84	+15.2%	COM	29250N105
—	ABRDN INCOME CREDIT STRATEGI	326,444	$2.161M	0.0%	$6.62	$6.67	—	COM	003057106
—	HANCOCK JOHN INVT TR II	153,018	$2.151M	0.0%	$14.06	$13.50	—	COM	410142103
QUAL	ISHARES TR	11,936	$2.14M	0.0%	$179.29	$158.43	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.0%	$691180.00 *	$299941.90	+121.3%	CL A	084670108
GGG	GRACO INC	23,689	$2.073M	0.0%	$87.51 *	$38.18	+110.5%	COM	384109104
QGRO	AMERICAN CENTY ETF TR	22,461	$2.045M	0.0%	$91.06	$83.53	—	US QUALITY GROW	025072307
SRLN	SSGA ACTIVE ETF TR	48,805	$2.038M	0.0%	$41.76	$46.29	—	BLACKSTONE SENR	78467V608
PBA	PEMBINA PIPELINE CORP	49,274	$2.032M	0.0%	$41.24 *	$17.90	+108.0%	COM	706327103
LOW	LOWES COS INC	7,355	$1.992M	0.0%	$270.85 *	$118.42	+99.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	1,720	$1.981M	0.0%	$1151.82 *	$66.02	+11.3%	COM	67103H107
OMC	OMNICOM GROUP INC	19,061	$1.971M	0.0%	$103.39 *	$77.63	+17.7%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	24,743	$1.965M	0.0%	$79.42	$81.29	—	SHRT TRM CORP BD	92206C409
—	BNY MELLON STRATEGIC MUN BD	313,890	$1.956M	0.0%	$6.23	$5.64	—	COM	09662E109
—	LAM RESEARCH CORP	2,390	$1.951M	0.0%	$816.16	$819.24	—	COM	512807108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,973	$1.949M	0.0%	$162.76 *	$126.03	+17.4%	CL A	099502106
CMCSA	COMCAST CORP NEW	46,108	$1.926M	0.0%	$41.77 *	$36.90	+2.3%	CL A	20030N101
—	KELLANOVA	23,839	$1.924M	0.0%	$80.71 *	$49.65	+37.8%	COM	487836108
BLDR	BUILDERS FIRSTSOURCE INC	9,883	$1.916M	0.0%	$193.85 *	$160.76	+3.1%	COM	12008R107
HII	HUNTINGTON INGALLS INDS INC	7,234	$1.913M	0.0%	$264.39 *	$186.35	+37.4%	COM	446413106
RSG	REPUBLIC SVCS INC	9,350	$1.878M	0.0%	$200.84	$165.93	+19.3%	COM	760759100
—	NUVEEN MUN CR OPPORTUNITIES	160,807	$1.877M	0.0%	$11.67	$10.83	—	COM	670663103
CAG	CONAGRA BRANDS INC	57,380	$1.866M	0.0%	$32.52 *	$19.35	+45.9%	COM	205887102
GE	GE AEROSPACE	9,851	$1.858M	0.0%	$188.57 *	$72.49	+131.7%	COM NEW	369604301
WM	WASTE MGMT INC DEL	8,820	$1.831M	0.0%	$207.60	$90.77	+125.0%	COM	94106L109
BX	BLACKSTONE INC	11,942	$1.829M	0.0%	$153.13 *	$62.97	+112.3%	COM	09260D107
COP	CONOCOPHILLIPS	17,318	$1.823M	0.0%	$105.28	$60.16	+74.7%	COM	20825C104
CRM	SALESFORCE INC	6,639	$1.817M	0.0%	$273.71 *	$220.41	+15.2%	COM	79466L302
ETN	EATON CORP PLC	5,440	$1.803M	0.0%	$331.45 *	$92.30	+226.4%	SHS	G29183103
MUB	ISHARES TR	16,591	$1.802M	0.0%	$108.63	$107.87	—	NATIONAL MUN ETF	464288414
—	INVESCO MUNICIPAL TRUST	174,514	$1.791M	0.0%	$10.26	$10.44	—	COM	46131J103
—	CENTRAL SECS CORP	37,246	$1.707M	0.0%	$45.84	$34.41	—	COM	155123102
ICF	ISHARES TR	25,754	$1.697M	0.0%	$65.91	$64.35	—	COHEN STEER REIT	464287564
IEFA	ISHARES TR	21,710	$1.694M	0.0%	$78.05	$64.62	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	15,077	$1.666M	0.0%	$110.47	$117.31	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	124,171	$1.663M	0.0%	$13.39	$15.16	—	COM	67071L106
TFC	TRUIST FINL CORP	38,757	$1.658M	0.0%	$42.77 *	$40.64	-2.6%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	5,532	$1.647M	0.0%	$297.73 *	$274.86	-4.3%	COM	009158106
AGG	ISHARES TR	16,252	$1.646M	0.0%	$101.27	$173.97	—	CORE US AGGBD ET	464287226
—	WESTERN ASSET HIGH YIELD DEF	132,533	$1.641M	0.0%	$12.38	$14.99	—	COM	95768B107
REM	ISHARES TR	68,970	$1.637M	0.0%	$23.73	$24.86	—	MORTGE REL ETF	46435G342
NLY	ANNALY CAPITAL MANAGEMENT IN	81,374	$1.633M	0.0%	$20.07	$17.22	—	COM NEW	035710839
CPRT	COPART INC	30,876	$1.618M	0.0%	$52.40	$49.77	+4.3%	COM	217204106
—	BLACKROCK CORPOR HI YLD FD I	159,615	$1.606M	0.0%	$10.06	$48.71	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	141,596	$1.606M	0.0%	$11.34	$13.56	—	COM	01879R106
ROP	ROPER TECHNOLOGIES INC	2,881	$1.603M	0.0%	$556.47 *	$515.78	+5.6%	COM	776696106
VTV	VANGUARD INDEX FDS	9,175	$1.602M	0.0%	$174.58	$127.54	—	VALUE ETF	922908744
CDNS	CADENCE DESIGN SYSTEM INC	5,906	$1.601M	0.0%	$271.01 *	$257.04	+7.6%	COM	127387108
AMAT	APPLIED MATLS INC	7,892	$1.595M	0.0%	$202.05	$68.67	+194.7%	COM	038222105
EEM	ISHARES TR	34,653	$1.589M	0.0%	$45.86	$38.42	—	MSCI EMG MKT ETF	464287234
MAR	MARRIOTT INTL INC NEW	6,374	$1.585M	0.0%	$248.59 *	$77.55	+196.3%	CL A	571903202
—	ABRDN GLOBAL INFRA INCOME FU	78,357	$1.584M	0.0%	$20.21	$20.21	—	COM SHS BEN INT	00326W106
JEPQ	J P MORGAN EXCHANGE TRADED F	28,749	$1.579M	0.0%	$54.93	$55.14	—	NASDAQ EQT PREM	46654Q203
DAL	DELTA AIR LINES INC DEL	30,730	$1.561M	0.0%	$50.79 *	$44.26	-3.1%	COM NEW	247361702
—	VIRTUS EQUITY & CONV INCM FD	67,312	$1.549M	0.0%	$23.01	$20.48	—	COM	92841M101
CSX	CSX CORP	44,781	$1.546M	0.0%	$34.53 *	$28.43	+16.8%	COM	126408103
GIS	GENERAL MLS INC	20,646	$1.525M	0.0%	$73.85 *	$37.94	+73.0%	COM	370334104
SBUX	STARBUCKS CORP	15,569	$1.518M	0.0%	$97.49 *	$70.36	+17.7%	COM	855244109
IBB	ISHARES TR	10,350	$1.507M	0.0%	$145.59	$139.11	—	ISHARES BIOTECH	464287556
—	BLACKROCK CORE BD TR	123,841	$1.491M	0.0%	$12.04	$10.60	—	SHS BEN INT	09249E101
XXHYBXX	NEW AMER HIGH INCOME FD INC	172,367	$1.436M	0.0%	$8.33	$7.58	—	COM NEW	641876800
PANW	PALO ALTO NETWORKS INC	4,200	$1.435M	0.0%	$341.77 *	$121.21	+38.9%	COM	697435105
VV	VANGUARD INDEX FDS	5,440	$1.432M	0.0%	$263.30	$164.29	—	LARGE CAP ETF	922908637
—	COHEN & STEERS REIT & PFD &	58,824	$1.392M	0.0%	$23.67	$17.16	—	COM	19247X100
CE	CELANESE CORP DEL	10,185	$1.385M	0.0%	$135.95 *	$131.57	-1.0%	COM	150870103
ALGN	ALIGN TECHNOLOGY INC	5,439	$1.383M	0.0%	$254.31 *	$274.68	-14.1%	COM	016255101
PAYX	PAYCHEX INC	10,218	$1.371M	0.0%	$134.19 *	$75.14	+62.2%	COM	704326107
XPHTX	PIONEER HIGH INCOME FUND INC	171,171	$1.369M	0.0%	$8.00	$9.13	—	COM	72369H106
CDW	CDW CORP	5,948	$1.346M	0.0%	$226.30 *	$213.30	+2.0%	COM	12514G108
—	BLACKROCK INC	1,411	$1.34M	0.0%	$949.84	$465.98	—	COM	09247X101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	137,412	$1.319M	0.0%	$9.60	$11.67	—	COM SHS	723763108
LHX	L3HARRIS TECHNOLOGIES INC	5,493	$1.307M	0.0%	$237.86 *	$190.23	+18.1%	COM	502431109
IWD	ISHARES TR	6,883	$1.306M	0.0%	$189.79	$127.36	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	14,411	$1.303M	0.0%	$90.40	$58.62	—	COMMUNICATION	81369Y852
INTU	INTUIT	2,089	$1.297M	0.0%	$620.99	$428.73	+47.6%	COM	461202103
SUB	ISHARES TR	12,176	$1.293M	0.0%	$106.19	$106.44	—	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	59,748	$1.288M	0.0%	$21.56	$14.64	—	COM	006212104
—	ISHARES TR	47,804	$1.248M	0.0%	$26.10	$26.01	—	IBONDS DEC	46435U697
NFLX	NETFLIX INC	1,753	$1.244M	0.0%	$709.41 *	$40.84	+63.8%	COM	64110L106
—	BNY MELLON MUN INCOME INC	165,675	$1.211M	0.0%	$7.31	$7.13	—	COM	05589T104
YUM	YUM BRANDS INC	8,568	$1.197M	0.0%	$139.71 *	$80.04	+61.6%	COM	988498101
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,201	$1.177M	0.0%	$55.53	$52.46	—	SHS	315948109
VB	VANGUARD INDEX FDS	4,923	$1.168M	0.0%	$237.20	$187.56	—	SMALL CP ETF	922908751
—	ISHARES TR	43,515	$1.16M	0.0%	$26.66	$26.74	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	45,139	$1.158M	0.0%	$25.66	$25.34	—	IBONDS DEC 26	46435U259
MPC	MARATHON PETE CORP	7,073	$1.152M	0.0%	$162.92	$56.77	+188.8%	COM	56585A102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	85,745	$1.148M	0.0%	$13.39 *	$11.85	0.0%	COM NEW	03761U502
—	PUTNAM MUN OPPORTUNITIES TR	104,939	$1.144M	0.0%	$10.90	$146.15	—	SH BEN INT	746922103
PID	INVESCO EXCHANGE TRADED FD T	57,678	$1.141M	0.0%	$19.78	$12.17	—	INTL DIVI ACHI	46137V548
TSN	TYSON FOODS INC	18,993	$1.131M	0.0%	$59.56 *	$65.00	-10.5%	CL A	902494103
XLB	SELECT SECTOR SPDR TR	11,641	$1.122M	0.0%	$96.38	$77.70	—	SBI MATERIALS	81369Y100
MSI	MOTOROLA SOLUTIONS INC	2,479	$1.115M	0.0%	$449.65 *	$92.47	+344.2%	COM NEW	620076307
SCHG	SCHWAB STRATEGIC TR	10,482	$1.092M	0.0%	$104.18	$83.61	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	2,056	$1.086M	0.0%	$528.09 *	$295.74	+61.6%	COM	666807102
IBMP	ISHARES TR	42,622	$1.085M	0.0%	$25.45	$25.12	—	IBONDS DEC 27	46435U283
SHY	ISHARES TR	13,040	$1.084M	0.0%	$83.15	$85.87	—	1 3 YR TREAS BD	464287457
—	EATON VANCE MUNI INCOME TRUS	98,602	$1.082M	0.0%	$10.97	$11.99	—	SH BEN INT	27826U108
IGSB	ISHARES TR	20,443	$1.077M	0.0%	$52.66	$495.94	—	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	15,343	$1.041M	0.0%	$67.85	$66.36	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	2,917	$1.031M	0.0%	$353.43 *	$181.77	+77.6%	SHS CLASS A	G1151C101
EFA	ISHARES TR	12,224	$1.022M	0.0%	$83.63	$1737.05	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	13,613	$1.003M	0.0%	$73.67 *	$32.63	+105.9%	CL A	609207105
IBMQ	ISHARES TR	38,861	$996K	0.0%	$25.63	$25.18	—	IBONDS DEC 28	46435U325
MGK	VANGUARD WORLD FD	3,089	$994K	0.0%	$321.94	$236.38	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	1,668	$978K	0.0%	$586.40	$399.53	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	9,396	$975K	0.0%	$103.82 *	$69.59	+42.1%	COM	194162103
EFX	EQUIFAX INC	3,276	$963K	0.0%	$293.88 *	$156.23	+78.7%	COM	294429105
IWR	ISHARES TR	10,898	$961K	0.0%	$88.14	$71.36	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,308	$952K	0.0%	$220.91	$182.66	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	10,640	$948K	0.0%	$89.11 *	$18.50	+78.3%	COM	26614N102
ARKK	ARK ETF TR	19,856	$944K	0.0%	$47.53	$91.46	—	INNOVATION ETF	00214Q104
—	FIRST TR INTER DURATN PFD &	47,631	$930K	0.0%	$19.53	$15.51	—	COM	33718W103
DIA	SPDR DOW JONES INDL AVERAGE	2,192	$928K	0.0%	$423.20	$283.82	—	UT SER 1	78467X109
UDOW	PROSHARES TR	9,619	$924K	0.0%	$96.08	$71.64	—	ULTRPRO DOW30	74347X823
RJF	RAYMOND JAMES FINL INC	7,537	$923K	0.0%	$122.47 *	$83.99	+36.3%	COM	754730109
—	ALLIANCEBERNSTEIN NATL MUN I	78,066	$921K	0.0%	$11.80	$13.09	—	COM	01864U106
MCK	MCKESSON CORP	1,844	$912K	0.0%	$494.53 *	$159.45	+247.1%	COM	58155Q103
TAP	MOLSON COORS BEVERAGE CO	15,815	$910K	0.0%	$57.52 *	$47.07	+8.2%	CL B	60871R209
MDT	MEDTRONIC PLC	10,076	$907K	0.0%	$90.03 *	$87.58	-7.7%	SHS	G5960L103
PKG	PACKAGING CORP AMER	4,203	$905K	0.0%	$215.40 *	$132.89	+44.4%	COM	695156109
—	INVESCO VALUE MUN INCOME TR	69,998	$902K	0.0%	$12.88	$14.20	—	COM	46132P108
DPZ	DOMINOS PIZZA INC	2,077	$894K	0.0%	$430.23	$350.28	+21.3%	COM	25754A201
—	BLACKROCK MUNIHOLDINGS FD IN	69,671	$881K	0.0%	$12.65	$245.63	—	COM	09253N104
IWB	ISHARES TR	2,789	$877K	0.0%	$314.44	$197.34	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP	11,152	$871K	0.0%	$78.06 *	$41.37	+74.3%	COM	871829107
VTR	VENTAS INC	13,285	$852K	0.0%	$64.13 *	$35.52	+57.5%	COM	92276F100
FISV	FISERV INC	4,677	$840K	0.0%	$179.65 *	$93.19	+77.0%	COM	337738108
IYC	ISHARES TR	9,404	$827K	0.0%	$87.94	$84.37	—	US CONSUM DISCRE	464287580
SBR	SABINE RTY TR	13,360	$823K	0.0%	$61.62	$50.70	—	UNIT BEN INT	785688102
DTE	DTE ENERGY CO	6,397	$821K	0.0%	$128.41 *	$55.14	+108.2%	COM	233331107
BLV	VANGUARD BD INDEX FDS	10,920	$821K	0.0%	$75.17	$98.14	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	10,508	$820K	0.0%	$78.03 *	$83.91	-20.5%	COM	70450Y103
—	NUVEEN SELECT TAX-FREE INCOM	54,241	$820K	0.0%	$15.11	$15.17	—	SH BEN INT	67062F100
DIVO	AMPLIFY ETF TR	19,815	$816K	0.0%	$41.19	$36.40	—	CWP ENHANCED DIV	032108409
DFAT	DIMENSIONAL ETF TRUST	14,631	$814K	0.0%	$55.63	$44.43	—	US TARGETED VLU	25434V609
EWJ	ISHARES INC	11,287	$807K	0.0%	$71.54	$57.77	—	MSCI JPN ETF NEW	46434G822
PFF	ISHARES TR	24,245	$806K	0.0%	$33.23	$32.18	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	3,048	$804K	0.0%	$263.80	$209.85	—	MID CAP ETF	922908629
—	BLACKROCK MUNIHOLDINGS QUALI	75,093	$803K	0.0%	$10.69	$188.38	—	COM	09254C107
IDU	ISHARES TR	7,822	$798K	0.0%	$102.02	$88.37	—	U.S. UTILITS ETF	464287697
VEA	VANGUARD TAX-MANAGED FDS	14,940	$789K	0.0%	$52.81	$45.48	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	6,507	$778K	0.0%	$119.55	$67.31	—	MSCI ACWI ETF	464288257
—	TEMPLETON EMERGING MKTS FD	56,950	$771K	0.0%	$13.54	$11.66	—	COM	880191101
IBDZ	ISHARES TR	28,316	$756K	0.0%	$26.71	$26.71	—	IBONDS DEC 2034	46438G653
—	MFS MUN INCOME TR	131,232	$751K	0.0%	$5.72	$50.22	—	SH BEN INT	552738106
NXRT	NEXPOINT RESIDENTIAL TR INC	16,926	$745K	0.0%	$44.01	$13.68	—	COM	65341D102
SHEL	SHELL PLC	11,260	$743K	0.0%	$65.95	$55.16	—	SPON ADS	780259305
BANX	ARROWMARK FINANCIAL CORP	35,746	$740K	0.0%	$20.69 *	$12.80	+29.7%	COM	861780104
CTRA	COTERRA ENERGY INC	30,479	$730K	0.0%	$23.95	$22.64	+3.9%	COM	127097103
ARCC	ARES CAPITAL CORP	34,672	$726K	0.0%	$20.94 *	$8.69	+109.7%	COM	04010L103
SPYM	SPDR SER TR	10,752	$726K	0.0%	$67.51	$51.18	—	PORTFOLIO S&P500	78464A854
—	EATON VANCE SR FLTNG RTE TR	56,917	$726K	0.0%	$12.75	$13.23	—	COM	27828Q105
BIV	VANGUARD BD INDEX FDS	9,251	$725K	0.0%	$78.37	$84.69	—	INTERMED TERM	921937819
IAU	ISHARES GOLD TR	14,517	$721K	0.0%	$49.70	$36.18	—	ISHARES NEW	464285204
—	RIVERNORTH CAP AND INCM FD I	46,644	$718K	0.0%	$15.39	$15.86	—	COM	76882B108
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$716K	0.0%	$618.69 *	$448.44	+31.4%	COM	883556102
FENY	FIDELITY COVINGTON TRUST	28,972	$698K	0.0%	$24.08	$15.62	—	MSCI ENERGY IDX	316092402
MRSH	MARSH & MCLENNAN COS INC	3,124	$697K	0.0%	$223.06 *	$184.60	+17.5%	COM	571748102
RAAX	VANECK ETF TRUST	24,029	$695K	0.0%	$28.94	$25.16	—	INFLATION ALLOCA	92189F130
SOLV	SOLVENTUM CORP	9,947	$694K	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
AMT	AMERICAN TOWER CORP NEW	2,955	$687K	0.0%	$232.60 *	$192.17	+9.7%	COM	03027X100
IJK	ISHARES TR	7,437	$684K	0.0%	$91.93	$74.90	—	S&P MC 400GR ETF	464287606
BIB	PROSHARES TR	10,545	$672K	0.0%	$63.76	$63.83	—	PSHS ULT NASB	74347R214
ALL	ALLSTATE CORP	3,537	$671K	0.0%	$189.65 *	$82.72	+109.0%	COM	020002101
SYK	STRYKER CORPORATION	1,855	$670K	0.0%	$361.30 *	$310.55	+9.6%	COM	863667101
GDX	VANECK ETF TRUST	16,812	$669K	0.0%	$39.82	$30.00	—	GOLD MINERS ETF	92189F106
BSCS	INVESCO EXCH TRD SLF IDX FD	32,413	$666K	0.0%	$20.56	$21.81	—	INVSCO BLSH 28	46138J643
F	FORD MTR CO	63,027	$666K	0.0%	$10.56	$8.69	+20.2%	COM	345370860
ITOT	ISHARES TR	5,286	$664K	0.0%	$125.61	$108.67	—	CORE S&P TTL STK	464287150
HPQ	HP INC	18,256	$655K	0.0%	$35.87 *	$27.29	+21.8%	COM	40434L105
—	INVESCO ADVANTAGE MUN INCOME	69,812	$650K	0.0%	$9.31	$8.41	—	SH BEN INT	46132E103
IJJ	ISHARES TR	5,230	$647K	0.0%	$123.62	$105.54	—	S&P MC 400VL ETF	464287705
—	BLACKROCK DEBT STRATEGIES FD	58,290	$643K	0.0%	$11.03	$9.33	—	COM NEW	09255R202
GWW	GRAINGER W W INC	617	$640K	0.0%	$1038.06 *	$379.51	+152.1%	COM	384802104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,116	$636K	0.0%	$569.59	$471.08	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	11,558	$631K	0.0%	$54.63 *	$38.45	+24.6%	COM	260557103
IWC	ISHARES TR	5,103	$629K	0.0%	$123.33	$1314.87	—	MICRO-CAP ETF	464288869
REGL	PROSHARES TR	7,690	$629K	0.0%	$81.78	$71.59	—	S&P MDCP 400 DIV	74347B680
VEU	VANGUARD INTL EQUITY INDEX F	9,933	$626K	0.0%	$63.00	$56.11	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	6,508	$623K	0.0%	$95.75	$71.36	—	S&P 500 GRWT ETF	464287309
AON	AON PLC	1,797	$622K	0.0%	$346.07 *	$183.23	+77.0%	SHS CL A	G0403H108
DFUV	DIMENSIONAL ETF TRUST	14,833	$618K	0.0%	$41.69	$29.60	—	US MKTWIDE VALUE	25434V724
RF	REGIONS FINANCIAL CORP NEW	26,327	$614K	0.0%	$23.33 *	$17.18	+19.9%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	5,878	$610K	0.0%	$103.72	$75.55	+37.6%	COM	595112103
FDX	FEDEX CORP	2,195	$601K	0.0%	$273.69 *	$199.82	+40.7%	COM	31428X106
CB	CHUBB LIMITED	2,075	$598K	0.0%	$288.40 *	$164.13	+65.0%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	7,885	$592K	0.0%	$75.11	$334.54	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	9,026	$585K	0.0%	$64.86	$56.35	—	US SMALL CAP ETF	25434V500
CMG	CHIPOTLE MEXICAN GRILL INC	10,143	$584K	0.0%	$57.62 *	$60.51	-8.5%	COM	169656105
BSCR	INVESCO EXCH TRD SLF IDX FD	29,524	$582K	0.0%	$19.72	$20.74	—	BULSHS 2027 CB	46138J783
KLAC	KLA CORP	735	$569K	0.0%	$774.33	$643.78	+20.4%	COM NEW	482480100
GEV	GE VERNOVA INC	2,230	$569K	0.0%	$254.94 *	$158.10	+21.2%	COM	36828A101
IBMR	ISHARES TR	21,678	$553K	0.0%	$25.49	$25.33	—	IBONDS DEC 2029	46436E163
PFG	PRINCIPAL FINANCIAL GROUP IN	6,425	$552K	0.0%	$85.90 *	$40.39	+89.6%	COM	74251V102
CEG	CONSTELLATION ENERGY CORP	2,113	$549K	0.0%	$260.02 *	$111.53	+76.7%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,145	$546K	0.0%	$173.66	$114.11	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	2,012	$540K	0.0%	$268.46 *	$126.34	+105.3%	COM	773903109
—	BLACKSTONE LONG SHORT CR INC	42,157	$539K	0.0%	$12.79	$13.75	—	COM SHS BN INT	09257D102
RY	ROYAL BK CDA	4,294	$536K	0.0%	$124.73 *	$92.55	+24.1%	COM	780087102
—	ABRDN NATL MUN INCOME FD	47,604	$532K	0.0%	$11.17	$9.64	—	SH BEN INT	24610T108
—	ABRDN TOTAL DYNAMIC DIVIDEND	58,103	$529K	0.0%	$9.10	$7.95	—	COM SH BEN INT	00326L100
—	PUTNAM MANAGED MUN INCOME TR	80,846	$526K	0.0%	$6.51	$6.66	—	COM	746823103
CTAS	CINTAS CORP	2,532	$521K	0.0%	$205.85 *	$182.15	+4.8%	COM	172908105
O	REALTY INCOME CORP	8,161	$518K	0.0%	$63.42 *	$46.89	+17.3%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	3,304	$513K	0.0%	$155.24 *	$91.76	+58.9%	COM	74834L100
CNOB	CONNECTONE BANCORP INC	20,407	$511K	0.0%	$25.05 *	$15.34	+43.1%	COM	20786W107
PLTR	PALANTIR TECHNOLOGIES INC	13,737	$511K	0.0%	$37.20 *	$13.57	+126.2%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	2,995	$506K	0.0%	$169.02 *	$111.57	+32.3%	COM	828806109
PGF	INVESCO EXCHANGE TRADED FD T	32,258	$505K	0.0%	$15.66	$17.89	—	FINL PFD ETF	46137V621
—	BLACKROCK FLOATING RATE INCO	38,265	$505K	0.0%	$13.20	$12.89	—	COM	09255X100
IJT	ISHARES TR	3,602	$502K	0.0%	$139.48	$109.67	—	S&P SML 600 GWT	464287887
LIN	LINDE PLC	1,049	$500K	0.0%	$476.77 *	$427.99	+4.7%	SHS	G54950103
WBD	WARNER BROS DISCOVERY INC	58,927	$486K	0.0%	$8.25 *	$18.55	-57.9%	COM SER A	934423104
NVS	NOVARTIS AG	4,225	$486K	0.0%	$115.01	$83.75	—	SPONSORED ADR	66987V109
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,600	$481K	0.0%	$19.56	$20.57	—	BULSHS 2026 CB	46138J791
CRWD	CROWDSTRIKE HLDGS INC	1,715	$481K	0.0%	$280.51	$167.31	+69.8%	CL A	22788C105
IWS	ISHARES TR	3,616	$478K	0.0%	$132.26	$105.63	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	22,913	$473K	0.0%	$20.65	$21.37	—	BULSHS 2025 CB	46138J825
—	NUVEEN MUN HIGH INCOME OPPOR	40,506	$472K	0.0%	$11.66	$11.30	—	COM	670682103
NVO	NOVO-NORDISK A S	3,957	$471K	0.0%	$119.07	$108.35	—	ADR	670100205
HYG	ISHARES TR	5,853	$470K	0.0%	$80.29	$91.54	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	5,633	$467K	0.0%	$82.94	$80.13	—	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FD	2,134	$466K	0.0%	$218.48	$204.14	—	CONSUM STP ETF	92204A207
OZK	BANK OZK LITTLE ROCK ARK	10,733	$461K	0.0%	$42.99 *	$40.12	0.0%	COM	06417N103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,025	$461K	0.0%	$10.72	$9.57	—	COM	09250B103
ETR	ENTERGY CORP NEW	3,500	$461K	0.0%	$131.63 *	$23.23	+143.7%	COM	29364G103
IYY	ISHARES TR	3,288	$459K	0.0%	$139.60	$103.49	—	DOW JONES US ETF	464287846
—	ALLSPRING MULTI SECTOR INCOM	47,433	$454K	0.0%	$9.58	$14.06	—	COM	94987D101
AVY	AVERY DENNISON CORP	2,050	$453K	0.0%	$220.75 *	$68.60	+206.0%	COM	053611109
TLT	ISHARES TR	4,557	$447K	0.0%	$98.10	$92.70	—	20 YR TR BD ETF	464287432
KR	KROGER CO	7,783	$446K	0.0%	$57.30 *	$36.80	+41.7%	COM	501044101
FE	FIRSTENERGY CORP	10,015	$444K	0.0%	$44.35 *	$24.48	+62.7%	COM	337932107
—	PGIM GLOBAL HIGH YIELD FD FO	34,588	$442K	0.0%	$12.78	$12.64	—	COM	69346J106
PHM	PULTE GROUP INC	3,046	$437K	0.0%	$143.53 *	$68.05	+84.8%	COM	745867101
ELV	ELEVANCE HEALTH INC	840	$437K	0.0%	$520.22	$433.85	+20.0%	COM	036752103
FNDX	SCHWAB STRATEGIC TR	6,087	$437K	0.0%	$71.76	$60.13	—	FUNDAMENTAL US L	808524771
VBK	VANGUARD INDEX FDS	1,633	$437K	0.0%	$267.36	$250.52	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	20,566	$434K	0.0%	$21.12	$21.48	—	BULSHS 2024 CB	46138J841
SLV	ISHARES SILVER TR	15,238	$433K	0.0%	$28.41	$22.44	—	ISHARES	46428Q109
BIIB	BIOGEN INC	2,221	$431K	0.0%	$193.84 *	$245.41	-14.8%	COM	09062X103
DHR	DANAHER CORPORATION	1,543	$429K	0.0%	$278.00 *	$204.69	+28.2%	COM	235851102
SCHW	SCHWAB CHARLES CORP	6,615	$429K	0.0%	$64.81	$61.09	+5.7%	COM	808513105
—	HIGHLAND GLOBAL ALLOCATION F	54,496	$428K	0.0%	$7.86	$8.98	—	COM	43010T104
IJS	ISHARES TR	3,968	$427K	0.0%	$107.66	$101.59	—	SP SMCP600VL ETF	464287879
VIGI	VANGUARD WHITEHALL FDS	4,780	$422K	0.0%	$88.28	$82.44	—	INTL DVD ETF	921946810
RCL	ROYAL CARIBBEAN GROUP	2,368	$420K	0.0%	$177.36 *	$144.21	+10.5%	COM	V7780T103
TRGP	TARGA RES CORP	2,837	$420K	0.0%	$148.01 *	$136.82	0.0%	COM	87612G101
CTVA	CORTEVA INC	7,099	$417K	0.0%	$58.79 *	$36.66	+46.7%	COM	22052L104
—	EATON VANCE MUN BD FD	38,605	$415K	0.0%	$10.76	$12.16	—	COM	27827X101
PCT	PURECYCLE TECHNOLOGIES INC	43,600	$414K	0.0%	$9.50 *	$7.23	-7.4%	COM	74623V103
PRU	PRUDENTIAL FINL INC	3,405	$412K	0.0%	$121.09 *	$92.04	+20.1%	COM	744320102
CI	THE CIGNA GROUP	1,188	$412K	0.0%	$346.46 *	$241.36	+38.8%	COM	125523100
OXY	OCCIDENTAL PETE CORP	7,955	$410K	0.0%	$51.54 *	$58.45	-5.2%	COM	674599105
PCH	POTLATCHDELTIC CORPORATION	9,013	$406K	0.0%	$45.05	$44.00	—	COM	737630103
VRTX	VERTEX PHARMACEUTICALS INC	872	$405K	0.0%	$464.98 *	$363.01	+32.3%	COM	92532F100
—	BNY MELLON MUN BD INFRASTRUC	36,287	$405K	0.0%	$11.16	$13.04	—	COM SHS	09662W109
VHT	VANGUARD WORLD FD	1,427	$403K	0.0%	$282.29	$248.74	—	HEALTH CAR ETF	92204A504
BDX	BECTON DICKINSON & CO	1,664	$401K	0.0%	$241.08 *	$258.28	-11.9%	COM	075887109
BP	BP PLC	12,757	$400K	0.0%	$31.39	$36.01	—	SPONSORED ADR	055622104
—	FEDERATED HERMES PREM MUNI I	32,213	$400K	0.0%	$12.42	$11.97	—	COM	31423P108
HDV	ISHARES TR	3,374	$397K	0.0%	$117.63	$92.83	—	CORE HIGH DV ETF	46429B663
SPTM	SPDR SER TR	5,661	$397K	0.0%	$70.07	$53.08	—	PORTFOLI S&P1500	78464A805
—	COHEN & STEERS LTD DURATION	18,185	$396K	0.0%	$21.75	$21.75	—	COM	19248C105
SLB	SCHLUMBERGER LTD	9,426	$395K	0.0%	$41.95	$29.72	+43.6%	COM STK	806857108
IYF	ISHARES TR	3,776	$392K	0.0%	$103.89	$87.36	—	U.S. FINLS ETF	464287788
EW	EDWARDS LIFESCIENCES CORP	5,878	$388K	0.0%	$65.99 *	$80.99	-10.3%	COM	28176E108
VRTS	VIRTUS INVT PARTNERS INC	1,851	$388K	0.0%	$209.49 *	$166.72	+18.7%	COM	92828Q109
EIG	EMPLOYERS HLDGS INC	8,070	$387K	0.0%	$47.97 *	$44.58	0.0%	COM	292218104
PSX	PHILLIPS 66	2,934	$386K	0.0%	$131.45 *	$78.00	+64.6%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	778	$382K	0.0%	$491.39 *	$385.83	+20.7%	COM NEW	46120E602
PEY	INVESCO EXCHANGE TRADED FD T	17,149	$376K	0.0%	$21.93	$21.93	—	HIG YLD EQ DIV	46137V563
—	INVESCO SR INCOME TR	92,344	$376K	0.0%	$4.07	$4.07	—	COM	46131H107
—	BLACKROCK MUNI INCOME TR II	32,843	$370K	0.0%	$11.26	$15.75	—	COM	09249N101
GM	GENERAL MTRS CO	8,152	$366K	0.0%	$44.84	$37.45	+22.0%	COM	37045V100
PGR	PROGRESSIVE CORP	1,434	$364K	0.0%	$253.83 *	$198.24	+8.0%	COM	743315103
IYE	ISHARES TR	7,838	$363K	0.0%	$46.34	$33.30	—	U.S. ENERGY ETF	464287796
SPTI	SPDR SER TR	12,287	$357K	0.0%	$29.06	$31.11	—	PORTFLI INTRMDIT	78464A672
HUBB	HUBBELL INC	830	$356K	0.0%	$428.35 *	$308.23	+22.5%	COM	443510607
CLX	CLOROX CO DEL	2,126	$346K	0.0%	$162.93 *	$139.78	+1.0%	COM	189054109
—	SYNOVUS FINL CORP	7,765	$345K	0.0%	$44.47	$37.65	—	COM NEW	87161C501
PHYS	SPROTT PHYSICAL GOLD TR	16,902	$344K	0.0%	$20.38	$12.97	—	UNIT	85207H104
ASML	ASML HOLDING N V	409	$341K	0.0%	$833.12	$801.74	—	N Y REGISTRY SHS	N07059210
EIX	EDISON INTL	3,874	$337K	0.0%	$87.10 *	$67.12	+13.2%	COM	281020107
SHOP	SHOPIFY INC	4,177	$335K	0.0%	$80.14 *	$60.91	+13.4%	CL A	82509L107
—	NUVEEN DOW 30 DYNMC OVERWRT	22,457	$333K	0.0%	$14.85	$14.85	—	SHS	67075F105
REGN	REGENERON PHARMACEUTICALS	315	$331K	0.0%	$1050.40 *	$672.58	+64.5%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	1,409	$330K	0.0%	$234.09 *	$173.07	+24.4%	COM	89417E109
VFH	VANGUARD WORLD FD	2,993	$329K	0.0%	$109.89	$86.69	—	FINANCIALS ETF	92204A405
—	NUVEEN MUN VALUE FD INC	36,100	$326K	0.0%	$9.02	$9.24	—	COM	670928100
VYM	VANGUARD WHITEHALL FDS	2,536	$325K	0.0%	$128.20	$109.26	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	4,944	$323K	0.0%	$65.30 *	$55.69	+1.6%	COM	98389B100
CMS	CMS ENERGY CORP	4,553	$322K	0.0%	$70.64 *	$29.30	+115.1%	COM	125896100
PII	POLARIS INC	3,856	$321K	0.0%	$83.24 *	$80.38	+1.1%	COM	731068102
IYZ	ISHARES TR	12,618	$319K	0.0%	$25.26	$24.44	—	US TELECOM ETF	464287713
VBR	VANGUARD INDEX FDS	1,582	$318K	0.0%	$200.81	$183.85	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	17,392	$315K	0.0%	$18.10	$16.58	—	PFD SECS INC ETF	33739E108
TJX	TJX COS INC NEW	2,669	$314K	0.0%	$117.54 *	$96.39	+16.9%	COM	872540109
OXM	OXFORD INDS INC	3,616	$314K	0.0%	$86.76 *	$92.39	-0.3%	COM	691497309
—	VIRTUS DIVIDEND INTEREST & P	24,054	$314K	0.0%	$13.04	$11.37	—	COM	92840R101
—	INVESCO QUALITY MUN INCOME T	30,011	$313K	0.0%	$10.44	$12.39	—	COM	46133G107
DFIV	DIMENSIONAL ETF TRUST	8,216	$313K	0.0%	$38.08	$32.86	—	INTERNATNAL VAL	25434V807
MCHP	MICROCHIP TECHNOLOGY INC.	3,880	$312K	0.0%	$80.29	$42.92	+84.5%	COM	595017104
VT	VANGUARD INTL EQUITY INDEX F	2,598	$311K	0.0%	$119.69	$119.69	—	TT WRLD ST ETF	922042742
PRF	INVESCO EXCHANGE TRADED FD T	7,637	$310K	0.0%	$40.63	$38.95	—	FTSE RAFI 1000	46137V613
SCHB	SCHWAB STRATEGIC TR	4,654	$310K	0.0%	$66.52	$54.61	—	US BRD MKT ETF	808524102
LNT	ALLIANT ENERGY CORP	5,095	$309K	0.0%	$60.69 *	$47.71	+14.0%	COM	018802108
GSUS	GOLDMAN SACHS ETF TR	3,913	$308K	0.0%	$78.81	$71.78	—	MARKETBETA US EQ	381430123
ROL	ROLLINS INC	6,052	$306K	0.0%	$50.58 *	$27.28	+78.0%	COM	775711104
—	ARISTA NETWORKS INC	795	$305K	0.0%	$383.91	$357.18	—	COM	040413106
DVN	DEVON ENERGY CORP NEW	7,756	$303K	0.0%	$39.12 *	$43.07	-2.1%	COM	25179M103
HYDB	ISHARES TR	6,280	$302K	0.0%	$48.06	$46.43	—	HIGH YLD SYSTM B	46435G250
COR	CENCORA INC	1,334	$300K	0.0%	$225.03 *	$184.95	+24.2%	COM	03073E105
—	MFS INVT GRADE MUN TR	36,362	$299K	0.0%	$8.22	$8.95	—	SH BEN INT	59318B108
CP	CANADIAN PACIFIC KANSAS CITY	3,492	$299K	0.0%	$85.54 *	$78.01	+4.4%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,164	$297K	0.0%	$93.85 *	$69.97	+19.7%	COMMON STOCK	36266G107
COF	CAPITAL ONE FINL CORP	1,982	$297K	0.0%	$149.70 *	$105.68	+32.4%	COM	14040H105
GLW	CORNING INC	6,565	$296K	0.0%	$45.15 *	$33.68	+21.3%	COM	219350105
—	NUVEEN REAL ASSET INCOME & G	21,522	$294K	0.0%	$13.67	$10.62	—	COM	67074Y105
DGRW	WISDOMTREE TR	3,535	$294K	0.0%	$83.21	$72.46	—	US QTLY DIV GRT	97717X669
GRMN	GARMIN LTD	1,670	$294K	0.0%	$176.05 *	$127.62	+32.3%	SHS	H2906T109
BSCT	INVESCO EXCH TRD SLF IDX FD	15,588	$293K	0.0%	$18.81	$19.55	—	BULETSHS 2029	46138J577
AXON	AXON ENTERPRISE INC	732	$293K	0.0%	$399.82 *	$227.55	+51.5%	COM	05464C101
ITA	ISHARES TR	1,955	$293K	0.0%	$149.64	$128.83	—	US AER DEF ETF	464288760
AUPH	AURINIA PHARMACEUTICALS INC	39,865	$292K	0.0%	$7.33 *	$12.62	-50.9%	COM	05156V102
TT	TRANE TECHNOLOGIES PLC	748	$291K	0.0%	$388.72 *	$268.29	+27.9%	SHS	G8994E103
ILCV	ISHARES TR	3,532	$290K	0.0%	$82.20	$64.77	—	MORNINGSTAR VALU	464288109
LH	LABCORP HOLDINGS INC	1,292	$289K	0.0%	$223.57 *	$199.50	+8.4%	COM SHS	504922105
SCHF	SCHWAB STRATEGIC TR	7,020	$289K	0.0%	$41.12	$35.08	—	INTL EQTY ETF	808524805
A	AGILENT TECHNOLOGIES INC	1,938	$288K	0.0%	$148.45 *	$121.12	+12.0%	COM	00846U101
—	DANIMER SCIENTIFIC INC	630,329	$286K	0.0%	$0.45	$17.68	—	COM CL A	236272100
VXUS	VANGUARD STAR FDS	4,410	$286K	0.0%	$64.74	$52.57	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	1,408	$286K	0.0%	$202.77	$158.12	—	MSCI USA MMENTM	46432F396
VXF	VANGUARD INDEX FDS	1,565	$285K	0.0%	$181.99	$133.68	—	EXTEND MKT ETF	922908652
YUMC	YUM CHINA HLDGS INC	6,246	$281K	0.0%	$45.02 *	$33.29	0.0%	COM	98850P109
WY	WEYERHAEUSER CO MTN BE	8,294	$281K	0.0%	$33.86 *	$26.85	+9.6%	COM NEW	962166104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	31,763	$281K	0.0%	$8.84	$11.84	—	COM	723762100
TD	TORONTO DOMINION BK ONT	4,402	$278K	0.0%	$63.26 *	$63.68	-7.2%	COM NEW	891160509
NI	NISOURCE INC	8,031	$278K	0.0%	$34.65 *	$26.92	+14.1%	COM	65473P105
USB	US BANCORP DEL	6,014	$275K	0.0%	$45.73 *	$37.96	+8.3%	COM NEW	902973304
AZO	AUTOZONE INC	87	$275K	0.0%	$3160.33 *	$2438.76	+25.9%	COM	053332102
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$273K	0.0%	$16.29	$15.66	—	COM	76883H104
SWK	STANLEY BLACK & DECKER INC	2,473	$272K	0.0%	$110.13 *	$84.15	+7.4%	COM	854502101
—	NYLI CBRE GBL INFR MEGTRNDS	18,225	$272K	0.0%	$14.91	$12.35	—	COM	56064Q107
—	PIMCO ACCESS INCOME FUND	16,300	$271K	0.0%	$16.63	$14.84	—	SHS BENFIN INT	72203T100
MET	METLIFE INC	3,283	$271K	0.0%	$82.47 *	$68.21	+5.4%	COM	59156R108
SMH	VANECK ETF TRUST	1,098	$269K	0.0%	$245.41	$229.76	—	SEMICONDUCTR ETF	92189F676
—	MFS HIGH INCOME MUN TR	67,126	$269K	0.0%	$4.01	$4.27	—	SH BEN INT	59318D104
PH	PARKER-HANNIFIN CORP	424	$268K	0.0%	$632.38 *	$528.73	+6.0%	COM	701094104
IWO	ISHARES TR	943	$268K	0.0%	$283.95	$271.35	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	2,117	$267K	0.0%	$125.96	$109.55	—	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	698	$266K	0.0%	$381.72 *	$312.91	+10.2%	COM	824348106
VTWO	VANGUARD SCOTTSDALE FDS	2,980	$266K	0.0%	$89.36	$89.36	—	VNG RUS2000IDX	92206C664
BKNG	BOOKING HOLDINGS INC	63	$265K	0.0%	$4207.51 *	$3160.13	+20.1%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	3,163	$265K	0.0%	$83.74	$79.03	—	INT-TERM CORP	92206C870
EBAY	EBAY INC.	4,059	$264K	0.0%	$65.11 *	$43.96	+28.1%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	3,396	$264K	0.0%	$77.61 *	$55.17	+25.0%	SHS	G51502105
KVUE	KENVUE INC	11,309	$262K	0.0%	$23.13 *	$18.53	+6.0%	COM	49177J102
USFR	WISDOMTREE TR	5,205	$261K	0.0%	$50.22	$50.22	—	FLOATNG RAT TREA	97717Y527
—	PIMCO MUN INCOME FD	25,150	$260K	0.0%	$10.32	$9.72	—	COM	72200R107
—	TEMPLETON EMERGING MKTS INCO	44,468	$259K	0.0%	$5.83	$7.28	—	COM	880192109
OVV	OVINTIV INC	6,715	$257K	0.0%	$38.31 *	$38.21	+13.1%	COM	69047Q102
UHS	UNIVERSAL HLTH SVCS INC	1,121	$257K	0.0%	$228.98 *	$163.89	+30.7%	CL B	913903100
IHE	ISHARES TR	3,635	$257K	0.0%	$70.61	$107.06	—	U.S. PHARMA ETF	464288836
MPLX	MPLX LP	5,760	$256K	0.0%	$44.46	$44.46	—	COM UNIT REP LTD	55336V100
FBIN	FORTUNE BRANDS INNOVATIONS I	2,859	$256K	0.0%	$89.54 *	$80.28	-7.2%	COM	34964C106
KGC	KINROSS GOLD CORP	27,300	$256K	0.0%	$9.36 *	$4.24	+111.8%	COM	496902404
EMXC	ISHARES INC	4,166	$255K	0.0%	$61.11	$51.16	—	MSCI EMRG CHN	46434G764
TRI	THOMSON REUTERS CORP.	1,485	$253K	0.0%	$170.60 *	$124.59	+29.8%	COM	884903808
PBT	PERMIAN BASIN RTY TR	21,256	$252K	0.0%	$11.87	$832.45	—	UNIT BEN INT	714236106
—	BLACKROCK MUNIYILD QULT FD I	19,240	$252K	0.0%	$13.11	$14.57	—	COM	09254F100
—	BLACKROCK MUN INCOME QUALITY	20,821	$251K	0.0%	$12.04	$15.65	—	COM	092479104
—	DWS STRATEGIC MUN INCOME TR	24,484	$249K	0.0%	$10.19	$10.01	—	COM	23342Q101
TRP	TC ENERGY CORP	5,221	$248K	0.0%	$47.55 *	$35.44	+16.6%	COM	87807B107
HYMB	SPDR SER TR	9,408	$247K	0.0%	$26.27	$25.69	—	NUVEEN BLOOMBERG	78464A284
SPMB	SPDR SER TR	10,901	$246K	0.0%	$22.53	$22.07	—	PORT MTG BK ETF	78464A383
FIS	FIDELITY NATL INFORMATION SV	2,899	$243K	0.0%	$83.76 *	$63.26	+21.1%	COM	31620M106
—	PIMCO DYNAMIC INCOME FD	11,879	$241K	0.0%	$20.27	$20.73	—	SHS	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	18,500	$240K	0.0%	$12.98	$12.09	—	COM	258622109
STZ	CONSTELLATION BRANDS INC	930	$240K	0.0%	$257.61 *	$248.34	-3.3%	CL A	21036P108
HYD	VANECK ETF TRUST	4,500	$239K	0.0%	$53.07	$52.26	—	HIGH YLD MUNIETF	92189H409
SCHA	SCHWAB STRATEGIC TR	4,625	$238K	0.0%	$51.50	$41.42	—	US SML CAP ETF	808524607
IP	INTERNATIONAL PAPER CO	4,874	$238K	0.0%	$48.85 *	$38.08	+16.0%	COM	460146103
UBER	UBER TECHNOLOGIES INC	3,155	$237K	0.0%	$75.15 *	$70.40	0.0%	COM	90353T100
—	NEUBERGER BERMAN HIGH YIELD	27,344	$237K	0.0%	$8.67	$13.10	—	COM	64128C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,656	$237K	0.0%	$89.21 *	$76.36	0.0%	COM	744573106
CHD	CHURCH & DWIGHT CO INC	2,235	$234K	0.0%	$104.72 *	$93.24	+8.2%	COM	171340102
SCHP	SCHWAB STRATEGIC TR	4,322	$232K	0.0%	$53.63	$57.81	—	US TIPS ETF	808524870
SNOW	SNOWFLAKE INC	2,018	$232K	0.0%	$114.86 *	$174.46	-29.5%	CL A	833445109
VPU	VANGUARD WORLD FD	1,322	$230K	0.0%	$174.09	$174.09	—	UTILITIES ETF	92204A876
—	COHEN & STEERS QUALITY INCOM	16,235	$230K	0.0%	$14.17	$10.12	—	COM	19247L106
PSLV	SPROTT PHYSICAL SILVER TR	21,994	$230K	0.0%	$10.45	$7.51	—	TR UNIT	85207K107
CURE	DIREXION SHS ETF TR	1,715	$228K	0.0%	$133.18	$125.45	—	HEALTHCARE BUL	25459Y876
—	BLACKSTONE SENI FLTN RAT 202	16,148	$228K	0.0%	$14.12	$13.91	—	COM	09256U105
DTM	DT MIDSTREAM INC	2,890	$227K	0.0%	$78.66 *	$62.00	+14.9%	COMMON STOCK	23345M107
—	DISCOVER FINL SVCS	1,613	$226K	0.0%	$140.33	$131.17	—	COM	254709108
J	JACOBS SOLUTIONS INC	1,725	$226K	0.0%	$130.90 *	$115.60	+3.0%	COM	46982L108
HWKN	HAWKINS INC	1,763	$225K	0.0%	$127.50 *	$113.18	0.0%	COM	420261109
—	INTERPUBLIC GROUP COS INC	7,086	$224K	0.0%	$31.63 *	$29.01	0.0%	COM	460690100
ICE	INTERCONTINENTAL EXCHANGE IN	1,394	$224K	0.0%	$160.68 *	$151.68	0.0%	COM	45866F104
EMN	EASTMAN CHEM CO	1,988	$223K	0.0%	$111.93 *	$94.20	0.0%	COM	277432100
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$222K	0.0%	$11.52	$13.10	—	COM	09254L107
PGX	INVESCO EXCH TRADED FD TR II	17,797	$220K	0.0%	$12.35	$12.66	—	PFD ETF	46138E511
VLUE	ISHARES TR	2,001	$218K	0.0%	$109.05	$108.23	—	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	948	$218K	0.0%	$230.13 *	$207.63	+6.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	2,584	$217K	0.0%	$83.80 *	$78.83	0.0%	COM	101137107
ASTS	AST SPACEMOBILE INC	8,265	$216K	0.0%	$26.15 *	$22.55	0.0%	COM CL A	00217D100
IRT	INDEPENDENCE RLTY TR INC	10,542	$216K	0.0%	$20.50	$25.73	—	COM	45378A106
FNDA	SCHWAB STRATEGIC TR	3,620	$216K	0.0%	$59.57	$54.92	—	FUNDAMENTAL US S	808524763
HAL	HALLIBURTON CO	7,407	$215K	0.0%	$29.05 *	$33.39	-9.2%	COM	406216101
NXPI	NXP SEMICONDUCTORS N V	890	$214K	0.0%	$240.14	$244.07	0.0%	COM	N6596X109
DVA	DAVITA INC	1,298	$213K	0.0%	$163.93 *	$147.74	0.0%	COM	23918K108
EIPI	FIRST TR EXCHNG TRADED FD VI	10,924	$211K	0.0%	$19.35	$18.58	—	FT ENERGY INCOME	33740F276
IBTI	ISHARES TR	9,369	$211K	0.0%	$22.51	$21.83	—	IBONDS 28 TRM TS	46436E833
NUE	NUCOR CORP	1,402	$211K	0.0%	$150.29 *	$96.56	+52.0%	COM	670346105
BSCU	INVESCO EXCH TRD SLF IDX FD	12,362	$210K	0.0%	$16.95	$18.33	—	INVSCO 30 CORP	46138J460
ECL	ECOLAB INC	816	$208K	0.0%	$255.26 *	$241.07	0.0%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,305	$207K	0.0%	$158.93 *	$142.34	0.0%	COM	49338L103
FAST	FASTENAL CO	2,892	$207K	0.0%	$71.43 *	$32.92	0.0%	COM	311900104
OGE	OGE ENERGY CORP	5,033	$206K	0.0%	$41.02 *	$38.81	0.0%	COM	670837103
DXJ	WISDOMTREE TR	1,939	$206K	0.0%	$106.02	$112.81	—	JAPN HEDGE EQT	97717W851
PPL	PPL CORP	6,204	$205K	0.0%	$33.08 *	$29.23	0.0%	COM	69351T106
IWN	ISHARES TR	1,229	$205K	0.0%	$166.84	$150.82	—	RUS 2000 VAL ETF	464287630
COIN	COINBASE GLOBAL INC	1,150	$205K	0.0%	$178.09 *	$113.01	+77.3%	COM CL A	19260Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,870	$205K	0.0%	$109.52 *	$98.96	0.0%	ORD SHS	G7997R103
KRG	KITE RLTY GROUP TR	7,694	$204K	0.0%	$26.56	$26.56	—	COM NEW	49803T300
WPC	WP CAREY INC	3,268	$204K	0.0%	$62.30	$62.30	—	COM	92936U109
AZN	ASTRAZENECA PLC	2,611	$203K	0.0%	$77.92	$78.00	—	SPONSORED ADR	046353108
USMV	ISHARES TR	2,223	$203K	0.0%	$91.33	$91.33	—	MSCI USA MIN VOL	46429B697
ATO	ATMOS ENERGY CORP	1,460	$202K	0.0%	$138.68 *	$124.46	0.0%	COM	049560105
GPN	GLOBAL PMTS INC	1,971	$202K	0.0%	$102.42	$155.86	-34.4%	COM	37940X102
NXDT	NEXPOINT DIVERSIFIED REL ET	32,293	$202K	0.0%	$6.25	$10.49	—	COM NEW	65340G205
IYG	ISHARES TR	2,833	$201K	0.0%	$71.03	$71.03	—	U.S. FIN SVC ETF	464287770
WEN	WENDYS CO	11,467	$201K	0.0%	$17.52 *	$20.20	-15.7%	COM	95058W100
—	FLAHERTY & CRUMRINE TOTAL RE	11,235	$194K	0.0%	$17.29	$13.69	—	COM	338479108
—	PUTNAM PREMIER INCOME TR	49,767	$186K	0.0%	$3.73	$5.41	—	SH BEN INT	746853100
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,320	$177K	0.0%	$10.82	$13.27	—	COM	09254G108
—	INVESCO MUN OPPORTUNITY TR	16,913	$174K	0.0%	$10.27	$12.45	—	COM	46132C107
—	EATON VANCE SHORT DURATION D	15,236	$170K	0.0%	$11.18	$14.77	—	COM	27828V104
—	BROOKFIELD REAL ASSETS INCOM	12,366	$169K	0.0%	$13.70	$21.78	—	SHS BEN INT	112830104
—	ALLSPRING INCOME OPPORTUNIT	22,912	$163K	0.0%	$7.13	$103.75	—	INC OPPTY FD	94987B105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$156K	0.0%	$12.92	$15.14	—	COM	09247D105
—	CREDIT SUISSE ASSET MGMT INC	47,797	$148K	0.0%	$3.09	$3.54	—	COM	224916106
XPHDX	PIONEER FLOATING RATE FUND I	13,031	$129K	0.0%	$9.90	$26.23	—	COM	72369J102
—	PARAMOUNT GLOBAL	11,337	$120K	0.0%	$10.62	$10.62	—	CLASS B COM	92556H206
—	ADVENT CONV & INCOME FD	10,134	$119K	0.0%	$11.74	$11.74	—	COM	00764C109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,704	$116K	0.0%	$10.84	$10.84	—	SPONSORED ADR	05946K101
—	FRANKLIN LTD DURATION INCOME	16,510	$110K	0.0%	$6.67	$12.63	—	COM	35472T101
—	CBRE GBL REAL ESTATE INC FD	16,239	$107K	0.0%	$6.57	$7.63	—	COM	12504G100
—	MORGAN STANLEY EMERGING MKTS	21,120	$106K	0.0%	$5.04	$13.02	—	COM	617477104
MPT	MEDICAL PPTYS TRUST INC	15,648	$91,542	0.0%	$5.85	$14.61	—	COM	58463J304
—	WESTERN AST INFL LKD OPP & I	10,141	$89,646	0.0%	$8.84	$8.23	—	COM	95766R104
—	SABA CAPITAL INCOME & OPRNT	11,402	$86,541	0.0%	$7.59	$7.68	—	SHS NEW	78518H202
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$83,230	0.0%	$5.01	$5.66	—	COM	94987C103
—	OXFORD LANE CAP CORP	14,682	$76,934	0.0%	$5.24	$5.19	—	COM	691543102
SJT	SAN JUAN BASIN RTY TR	15,550	$57,263	0.0%	$3.68	$2.28	—	UNIT BEN INT	798241105
—	MFS HIGH YIELD MUN TR	14,715	$53,930	0.0%	$3.66	$3.22	—	SH BEN INT	59318E102
OPITQ	OFFICE PPTYS INCOME TR	22,989	$50,117	0.0%	$2.18	$27.64	—	COM SHS BEN INT	67623C109
—	VIRTUS CONVERTIBLE & INCOME	12,780	$44,730	0.0%	$3.50	$3.11	—	COM	92838X102
TSHA	TAYSHA GENE THERAPIES INC	10,000	$20,100	0.0%	$2.01 *	$1.87	+17.5%	COM SHS	877619106
—	ITRON INC	13,000	$13,604	0.0%	$1.05	$0.92	—	NOTE 3/1	465741AN6
—	UBER TECHNOLOGIES INC	12,000	$13,123	0.0%	$1.09	$1.02	—	NOTE 12/1	90353TAJ9
—	JETBLUE AIRWAYS CORP	13,000	$12,018	0.0%	$0.92	$0.71	—	NOTE 0.500% 4/0	477143AP6
—	IMAX CORP	12,000	$12,009	0.0%	$1.00	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	GREENBRIER COS INC	11,000	$12,003	0.0%	$1.09	$0.98	—	NOTE 2.875% 4/1	393657AM3
IAUX	I-80 GOLD CORP	10,000	$11,600	0.0%	$1.16 *	$2.36	-55.5%	COM	44955L106
—	AKAMAI TECHNOLOGIES INC	11,000	$11,336	0.0%	$1.03	$1.12	—	NOTE 0.375% 9/0	00971TAL5
—	LCI INDS	11,000	$11,129	0.0%	$1.01	$0.98	—	NOTE 1.125% 5/1	501812AB7
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,439	0.0%	$0.95	$1.03	—	NOTE 1.250% 5/1	09061GAK7
AMLIF	AMERICAN LITHIUM CORP	14,000	$7,900	0.0%	$0.56 *	$0.45	0.0%	COM NEW	027259209
—	COMSTOCK INC	10,000	$4,730	0.0%	$0.47	$0.73	—	COM NEW	205750300