Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	7,495,566	$460M	9.4%	$36.11	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	4,690,073	$174M	3.5%	$32.79	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	3,653,373	$130M	2.7%	$23.26	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE-TRADED FD	3,510,050	$126M	2.6%	$33.77	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	444,817	$111M	2.3%	$106.95	+119.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	2,027,536	$97.99M	2.0%	$73.26	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	233,252	$90.73M	1.8%	$112.16	+254.2%	COM	437076102
ANGL	VANECK ETF TRUST	2,925,316	$83.87M	1.7%	$28.58	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	193,651	$81.62M	1.7%	$143.14	+195.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	561,268	$77.21M	1.6%	$242.60	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	397,924	$75.33M	1.5%	$114.32	+52.3%	CAP STK CL A	02079K305
SDY	SPDR SER TR	529,243	$69.91M	1.4%	$115.01	—	S&P DIVID ETF	78464A763
IBDT	ISHARES TR	2,784,813	$69.34M	1.4%	$24.54	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	2,798,063	$65.25M	1.3%	$22.82	—	IBONDS 25 TRM TS	46436E866
XLK	SELECT SECTOR SPDR TR	271,858	$63.21M	1.3%	$914.65	—	TECHNOLOGY	81369Y803
IBDV	ISHARES TR	2,890,502	$61.74M	1.3%	$20.91	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	2,700,735	$61.58M	1.3%	$22.64	—	IBONDS DEC 29	46436E205
XLY	SELECT SECTOR SPDR TR	264,277	$59.29M	1.2%	$368.01	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	408,413	$59.06M	1.2%	$153.25	-2.4%	COM	478160104
CSCO	CISCO SYS INC	952,430	$56.38M	1.1%	$37.68	+47.0%	COM	17275R102
IBDX	ISHARES TR	2,280,007	$56.04M	1.1%	$24.43	—	IBONDS DEC 2032	46436E312
IBTG	ISHARES TR	2,328,673	$53.12M	1.1%	$22.20	—	IBONDS 26 TRM TS	46436E858
JPM	JPMORGAN CHASE & CO.	218,268	$52.32M	1.1%	$143.64	+58.7%	COM	46625H100
IBDY	ISHARES TR	2,074,882	$52.08M	1.1%	$25.02	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	2,554,613	$51.99M	1.1%	$20.38	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	229,671	$50.39M	1.0%	$138.46	+47.8%	COM	023135106
NVDA	NVIDIA CORPORATION	371,142	$49.84M	1.0%	$98.81	+39.5%	COM	67066G104
CLOI	VANECK ETF TRUST	926,487	$48.89M	1.0%	$52.95	—	CLO ETF	92189H748
IBDS	ISHARES TR	2,026,747	$48.56M	1.0%	$23.17	—	IBONDS 27 ETF	46435UAA9
XLP	SELECT SECTOR SPDR TR	617,681	$48.56M	1.0%	$74.99	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	576,435	$47.45M	1.0%	$40.77	+107.3%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	796,351	$45.81M	0.9%	$52.46	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	92,131	$44.77M	0.9%	$298.88	+76.4%	COM	539830109
CVX	CHEVRON CORP NEW	299,693	$43.41M	0.9%	$103.98	+39.9%	COM	166764100
QCOM	QUALCOMM INC	264,541	$40.64M	0.8%	$114.23	+39.6%	COM	747525103
IVV	ISHARES TR	68,067	$40.07M	0.8%	$467.14	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	110,386	$38.48M	0.8%	$173.32	+98.2%	COM	231021106
MBB	ISHARES TR	397,945	$36.48M	0.7%	$109.28	—	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	387,492	$35.79M	0.7%	$61.16	+42.3%	COM	375558103
VNQ	VANGUARD INDEX FDS	395,850	$35.26M	0.7%	$848.25	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	209,706	$35.16M	0.7%	$97.83	+69.4%	COM	742718109
ABBV	ABBVIE INC	190,517	$33.85M	0.7%	$75.76	+134.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	109,865	$32.61M	0.7%	$162.76	+74.2%	COM	025816109
IJH	ISHARES TR	516,440	$32.18M	0.7%	$102.34	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	320,576	$31.89M	0.6%	$99.84	-1.1%	COM	58933Y105
KO	COCA COLA CO	500,194	$31.14M	0.6%	$40.48	+55.8%	COM	191216100
MO	ALTRIA GROUP INC	585,630	$30.62M	0.6%	$29.29	+66.7%	COM	02209S103
IJR	ISHARES TR	262,702	$30.27M	0.6%	$95.30	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	69,238	$29.34M	0.6%	$375.38	+10.3%	COM	244199105
SMDV	PROSHARES TR	431,354	$29.19M	0.6%	$56.61	—	RUSS 2000 DIVD	74347B698
OKE	ONEOK INC NEW	279,040	$28.02M	0.6%	$57.00	+69.9%	COM	682680103
HON	HONEYWELL INTL INC	122,493	$27.67M	0.6%	$182.16	+11.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	632,214	$25.28M	0.5%	$33.71	+16.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	43,154	$24.71M	0.5%	$244.50	+122.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	190,695	$24.05M	0.5%	$104.71	+16.8%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,366	$23.74M	0.5%	$238.37	+93.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	40,214	$23.57M	0.5%	$492.10	—	TR UNIT	78462F103
ACWX	ISHARES TR	449,278	$23.43M	0.5%	$41.90	—	MSCI ACWI EX US	464288240
BAC	BANK AMERICA CORP	528,654	$23.23M	0.5%	$16.47	+160.0%	COM	060505104
XOM	EXXON MOBIL CORP	209,554	$22.54M	0.5%	$69.44	+61.8%	COM	30231G102
NEM	NEWMONT CORP	602,641	$22.43M	0.5%	$44.30	+0.8%	COM	651639106
T	AT&T INC	981,998	$22.36M	0.5%	$12.95	+66.1%	COM	00206R102
LLY	ELI LILLY & CO	26,520	$20.47M	0.4%	$522.09	+57.3%	COM	532457108
IYW	ISHARES TR	115,955	$18.5M	0.4%	$930.39	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	587,199	$18.41M	0.4%	$25.64	—	COM	293792107
CVS	CVS HEALTH CORP	409,608	$18.39M	0.4%	$65.43	-18.0%	COM	126650100
IBDR	ISHARES TR	763,662	$18.38M	0.4%	$22.96	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	727,318	$18.22M	0.4%	$23.39	—	IBONDS DEC25 ETF	46434VBD1
DVY	ISHARES TR	126,066	$16.55M	0.3%	$3155.29	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	593,359	$15.74M	0.3%	$27.63	-9.1%	COM	717081103
VOO	VANGUARD INDEX FDS	28,542	$15.38M	0.3%	$481.27	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	132,765	$15.36M	0.3%	$92.00	+28.6%	COM	75513E101
IBTH	ISHARES TR	687,869	$15.27M	0.3%	$22.23	—	IBONDS 27 TRM TS	46436E841
VYMI	VANGUARD WHITEHALL FDS	223,777	$15.19M	0.3%	$62.25	—	INTL HIGH ETF	921946794
C	CITIGROUP INC	213,302	$15.01M	0.3%	$47.34	+38.1%	COM NEW	172967424
META	META PLATFORMS INC	24,942	$14.6M	0.3%	$374.56	+56.1%	CL A	30303M102
AVGO	BROADCOM INC	61,990	$14.37M	0.3%	$148.20	+23.4%	COM	11135F101
CAH	CARDINAL HEALTH INC	120,546	$14.26M	0.3%	$86.97	+32.0%	COM	14149Y108
—	VOYA GLBL EQTY DIV & PREM OP	2,620,946	$14.21M	0.3%	$4.93	—	COM	92912T100
IBM	INTERNATIONAL BUSINESS MACHS	64,024	$14.07M	0.3%	$105.54	+105.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	247,792	$14.02M	0.3%	$48.63	+8.1%	COM	110122108
V	VISA INC	44,024	$13.91M	0.3%	$178.42	+67.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	38,322	$13.9M	0.3%	$161.89	+135.8%	COM	149123101
—	WESTERN ASSET HIGH INCOME OP	3,516,137	$13.82M	0.3%	$4.28	—	COM	95766K109
MGC	VANGUARD WORLD FD	63,866	$13.58M	0.3%	$126.90	—	MEGA CAP INDEX	921910873
KMI	KINDER MORGAN INC DEL	483,913	$13.26M	0.3%	$18.45	+34.8%	COM	49456B101
COST	COSTCO WHSL CORP NEW	14,224	$13.03M	0.3%	$472.85	+95.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	25,296	$12.8M	0.3%	$341.78	+61.8%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	93,295	$12.29M	0.3%	$383.64	—	INDL	81369Y704
ISPY	PROSHARES TR	268,754	$11.9M	0.2%	$44.29	—	S&P 500 HIGH INC	74347G242
ORCL	ORACLE CORP	71,055	$11.84M	0.2%	$48.86	+259.9%	COM	68389X105
CUZ	COUSINS PPTYS INC	384,983	$11.8M	0.2%	$27.11	—	COM NEW	222795502
WMT	WALMART INC	128,402	$11.6M	0.2%	$49.28	+74.1%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	64,676	$11.33M	0.2%	$143.19	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	206,688	$11.19M	0.2%	$30.27	+70.9%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	55,056	$10.78M	0.2%	$1237.09	—	DIV APP ETF	921908844
—	BLACKROCK CR ALLOCATION INCO	1,004,445	$10.51M	0.2%	$7.50	—	COM	092508100
VICI	VICI PPTYS INC	339,067	$9.904M	0.2%	$25.64	+15.0%	COM	925652109
DLR	DIGITAL RLTY TR INC	54,599	$9.682M	0.2%	$140.96	+21.4%	COM	253868103
KNG	FIRST TR EXCHANGE-TRADED FD	189,294	$9.504M	0.2%	$50.21	—	FT VEST S&P 500	33739Q705
EMLC	VANECK ETF TRUST	395,152	$9.132M	0.2%	$27.05	—	JP MRGAN EM LOC	92189H300
MAA	MID-AMER APT CMNTYS INC	58,484	$9.04M	0.2%	$134.65	+11.1%	COM	59522J103
MMM	3M CO	69,352	$8.953M	0.2%	$99.09	+29.6%	COM	88579Y101
—	EATON VANCE LTD DURATION INC	899,610	$8.789M	0.2%	$9.92	—	COM	27828H105
TSLA	TESLA INC	21,654	$8.745M	0.2%	$244.41	+31.6%	COM	88160R101
VLO	VALERO ENERGY CORP	70,067	$8.589M	0.2%	$104.76	+23.3%	COM	91913Y100
MCD	MCDONALDS CORP	29,593	$8.579M	0.2%	$127.04	+128.5%	COM	580135101
PSA	PUBLIC STORAGE OPER CO	28,608	$8.566M	0.2%	$261.44	+20.9%	COM	74460D109
PM	PHILIP MORRIS INTL INC	71,098	$8.557M	0.2%	$50.51	+138.8%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	191,607	$8.438M	0.2%	$459.55	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	109,729	$8.303M	0.2%	$85.34	-10.4%	CL B	654106103
TGT	TARGET CORP	60,867	$8.228M	0.2%	$140.25	-2.5%	COM	87612E106
AMGN	AMGEN INC	31,348	$8.171M	0.2%	$178.19	+60.5%	COM	031162100
XLE	SELECT SECTOR SPDR TR	94,340	$8.081M	0.2%	$202.58	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	15,777	$8.066M	0.2%	$438.84	—	UNIT SER 1	46090E103
HR	HEALTHCARE RLTY TR	469,323	$7.955M	0.2%	$15.05	—	CL A COM	42226K105
XLU	SELECT SECTOR SPDR TR	102,187	$7.735M	0.2%	$5620.73	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INC	84,925	$7.708M	0.2%	$120.92	-18.9%	COM	22822V101
VTI	VANGUARD INDEX FDS	24,701	$7.159M	0.1%	$214.68	—	TOTAL STK MKT	922908769
EOG	EOG RES INC	53,334	$6.538M	0.1%	$103.17	+19.5%	COM	26875P101
GOOG	ALPHABET INC	32,631	$6.214M	0.1%	$116.55	+50.7%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	57,541	$6.199M	0.1%	$54.05	+101.3%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	26,147	$6.137M	0.1%	$109.99	+125.9%	COM	655844108
BSV	VANGUARD BD INDEX FDS	79,362	$6.132M	0.1%	$892.27	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	39,927	$6.071M	0.1%	$97.22	+61.0%	COM	713448108
DIS	DISNEY WALT CO	53,284	$5.933M	0.1%	$94.97	+9.0%	COM	254687106
HSY	HERSHEY CO	34,143	$5.782M	0.1%	$180.02	-4.0%	COM	427866108
—	NUVEEN DOW 30 DYNMC OVERWRT	382,739	$5.764M	0.1%	$15.05	—	SHS	67075F105
PPG	PPG INDS INC	47,811	$5.711M	0.1%	$135.93	-10.6%	COM	693506107
RIO	RIO TINTO PLC	97,002	$5.705M	0.1%	$64.91	—	SPONSORED ADR	767204100
IBDZ	ISHARES TR	220,457	$5.611M	0.1%	$25.61	—	IBONDS DEC 2034	46438G653
—	PGIM HIGH YIELD BOND FUND IN	409,271	$5.599M	0.1%	$14.00	—	COM	69346H100
SWKS	SKYWORKS SOLUTIONS INC	62,247	$5.52M	0.1%	$100.60	-13.8%	COM	83088M102
MA	MASTERCARD INCORPORATED	10,447	$5.501M	0.1%	$395.13	+30.3%	CL A	57636Q104
LQD	ISHARES TR	51,192	$5.469M	0.1%	$118.67	—	IBOXX INV CP ETF	464287242
PNW	PINNACLE WEST CAP CORP	64,187	$5.441M	0.1%	$65.61	+29.5%	COM	723484101
FLRN	SPDR SER TR	175,123	$5.382M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
SNA	SNAP ON INC	15,590	$5.292M	0.1%	$186.47	+75.6%	COM	833034101
ET	ENERGY TRANSFER L P	267,365	$5.238M	0.1%	$14.64	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	55,636	$5.131M	0.1%	$70.48	+32.1%	COM	025537101
INTC	INTEL CORP	252,238	$5.057M	0.1%	$34.39	-34.5%	COM	458140100
NEE	NEXTERA ENERGY INC	62,400	$4.473M	0.1%	$63.92	+17.4%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INC	390,926	$4.41M	0.1%	$12.59	—	COM	670657105
IYH	ISHARES TR	74,640	$4.349M	0.1%	$73.15	—	US HLTHCARE ETF	464287762
LYB	LYONDELLBASELL INDUSTRIES N	58,245	$4.326M	0.1%	$77.60	-2.5%	SHS - A -	N53745100
—	NUVEEN QUALITY MUNCP INCOME	368,982	$4.302M	0.1%	$11.74	—	COM	67066V101
XLRE	SELECT SECTOR SPDR TR	102,471	$4.167M	0.1%	$39.53	—	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	22,797	$4.06M	0.1%	$167.79	—	MSCI USA QLT FCT	46432F339
D	DOMINION ENERGY INC	73,355	$3.951M	0.1%	$55.15	-2.0%	COM	25746U109
VUG	VANGUARD INDEX FDS	8,713	$3.576M	0.1%	$294.06	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	3,324	$3.524M	0.1%	$150.06	+35.0%	COM	81762P102
TQQQ	PROSHARES TR	44,048	$3.486M	0.1%	$62.51	—	ULTRAPRO QQQ	74347X831
KMB	KIMBERLY-CLARK CORP	25,726	$3.371M	0.1%	$105.44	+23.4%	COM	494368103
CWI	SPDR INDEX SHS FDS	120,032	$3.354M	0.1%	$201.22	—	MSCI ACWI EXUS	78463X848
AMAT	APPLIED MATLS INC	20,518	$3.337M	0.1%	$136.68	+31.1%	COM	038222105
WFC	WELLS FARGO CO NEW	47,058	$3.305M	0.1%	$37.59	+77.4%	COM	949746101
—	ARES DYNAMIC CR ALLOCATION F	217,998	$3.294M	0.1%	$14.22	—	COM	04014F102
ITW	ILLINOIS TOOL WKS INC	12,737	$3.23M	0.1%	$194.16	+32.5%	COM	452308109
FAS	DIREXION SHS ETF TR	21,251	$3.208M	0.1%	$34.93	—	DLY FIN BULL NEW	25459Y694
—	DWS MUN INCOME TR NEW	339,048	$3.204M	0.1%	$9.21	—	COM	233368109
—	PIMCO DYNAMIC INCOME OPRNTS	233,646	$3.175M	0.1%	$10.72	—	COM BEN SHS	69355M107
QGRO	AMERICAN CENTY ETF TR	30,996	$3.09M	0.1%	$87.98	—	US QUALITY GROW	025072307
LEN	LENNAR CORP	22,579	$3.079M	0.1%	$81.95	+94.9%	CL A	526057104
IWF	ISHARES TR	7,547	$3.031M	0.1%	$160.52	—	RUS 1000 GRW ETF	464287614
IGRO	ISHARES TR	44,451	$3.021M	0.1%	$65.42	—	INTL DIV GRWTH	46435G524
SCHD	SCHWAB STRATEGIC TR	110,282	$3.013M	0.1%	$181.92	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	33,176	$2.96M	0.1%	$53.50	+77.2%	COM	209115104
MAIN	MAIN STR CAP CORP	50,107	$2.935M	0.1%	$36.31	+46.8%	COM	56035L104
PLD	PROLOGIS INC.	27,734	$2.932M	0.1%	$98.79	+11.5%	COM	74340W103
—	BLACKROCK MUNIYIELD QUALITY	261,498	$2.887M	0.1%	$10.95	—	COM	09254E103
—	NUVEEN PFD & INCOME OPPORTUN	366,653	$2.882M	0.1%	$6.88	—	COM	67073B106
—	BARINGS GLOBAL SHORT DURATIO	185,499	$2.864M	0.1%	$12.45	—	COM	06760L100
FCX	FREEPORT-MCMORAN INC	75,080	$2.859M	0.1%	$36.70	+20.0%	CL B	35671D857
EMR	EMERSON ELEC CO	23,038	$2.855M	0.1%	$75.40	+57.9%	COM	291011104
—	BNY MELLON STRATEGIC MUNS IN	471,361	$2.847M	0.1%	$6.99	—	COM	05588W108
ADBE	ADOBE INC	6,351	$2.824M	0.1%	$499.70	-0.9%	COM	00724F101
BA	BOEING CO	15,898	$2.814M	0.1%	$138.41	+13.4%	COM	097023105
SDVD	FIRST TR EXCH TRADED FD III	130,013	$2.797M	0.1%	$21.51	—	FT VEST SMID	33738D820
CAPE	DOUBLELINE ETF TRUST	91,822	$2.752M	0.1%	$15.92	—	SHILLER CAPE U S	25861R204
GLD	SPDR GOLD TR	11,295	$2.735M	0.1%	$135.46	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	21,738	$2.733M	0.1%	$64.45	+85.4%	COM NEW	617446448
IRM	IRON MTN INC DEL	25,795	$2.711M	0.1%	$38.51	+192.9%	COM	46284V101
—	BLACKSTONE STRATEGIC CRED 20	212,494	$2.599M	0.1%	$14.22	—	COM SHS BEN IN	09257R101
GD	GENERAL DYNAMICS CORP	9,766	$2.573M	0.1%	$169.92	+65.9%	COM	369550108
UNP	UNION PAC CORP	11,244	$2.564M	0.1%	$136.18	+69.1%	COM	907818108
LRCX	LAM RESEARCH CORP	35,293	$2.549M	0.1%	$74.98	0.0%	COM NEW	512807306
—	NUVEEN FLOATING RATE INCOME	283,241	$2.527M	0.1%	$9.66	—	COM	67072T108
ADP	AUTOMATIC DATA PROCESSING IN	8,612	$2.521M	0.1%	$162.07	+77.6%	COM	053015103
—	BLACKROCK LTD DURATION INCOM	178,007	$2.515M	0.1%	$102.86	—	COM SHS	09249W101
XMVFX	BLACKROCK MUNIVEST FD INC	352,899	$2.484M	0.1%	$26.23	—	COM	09253R105
ACN	ACCENTURE PLC IRELAND	7,058	$2.483M	0.1%	$283.26	+25.2%	SHS CLASS A	G1151C101
RITM	RITHM CAPITAL CORP	226,540	$2.453M	0.0%	$7.42	—	COM NEW	64828T201
ABT	ABBOTT LABS	21,600	$2.443M	0.0%	$79.42	+42.7%	COM	002824100
TXN	TEXAS INSTRS INC	12,313	$2.309M	0.0%	$153.01	+26.2%	COM	882508104
—	NUVEEN CORE EQUITY ALPHA FD	144,644	$2.3M	0.0%	$13.00	—	COM	67090X107
AFL	AFLAC INC	21,978	$2.273M	0.0%	$37.38	+184.7%	COM	001055102
—	NUVEEN MUNICIPAL CREDIT INC	185,539	$2.258M	0.0%	$13.31	—	COM SH BEN INT	67070X101
CRM	SALESFORCE INC	6,745	$2.255M	0.0%	$221.93	+42.7%	COM	79466L302
—	KKR INCOME OPPORTUNITIES FD	164,923	$2.207M	0.0%	$13.97	—	COM	48249T106
ORLY	OREILLY AUTOMOTIVE INC	1,857	$2.202M	0.0%	$67.10	+20.2%	COM	67103H107
WELL	WELLTOWER INC	17,328	$2.184M	0.0%	$43.77	+194.0%	COM	95040Q104
BX	BLACKSTONE INC	12,136	$2.093M	0.0%	$64.66	+161.0%	COM	09260D107
IEFA	ISHARES TR	29,162	$2.05M	0.0%	$66.06	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	48,227	$2.046M	0.0%	$30.84	+27.1%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.0%	$299941.90	+130.9%	CL A	084670108
GGG	GRACO INC	23,689	$1.997M	0.0%	$38.18	+123.2%	COM	384109104
RSG	REPUBLIC SVCS INC	9,828	$1.977M	0.0%	$167.80	+21.8%	COM	760759100
NFLX	NETFLIX INC	2,199	$1.96M	0.0%	$49.25	+67.1%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	24,918	$1.944M	0.0%	$81.29	—	SHRT TRM CORP BD	92206C409
CPRT	COPART INC	33,728	$1.936M	0.0%	$50.38	+13.0%	COM	217204106
—	HANCOCK JOHN INVT TR II	140,741	$1.925M	0.0%	$12.74	—	COM	410142103
GPC	GENUINE PARTS CO	16,406	$1.916M	0.0%	$90.52	+32.7%	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	6,367	$1.913M	0.0%	$259.48	+12.0%	COM	127387108
SRLN	SSGA ACTIVE ETF TR	45,584	$1.902M	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
CMCSA	COMCAST CORP NEW	50,256	$1.886M	0.0%	$37.15	+7.6%	CL A	20030N101
WM	WASTE MGMT INC DEL	9,319	$1.881M	0.0%	$97.22	+117.2%	COM	94106L109
ZTS	ZOETIS INC	11,384	$1.855M	0.0%	$173.06	+1.9%	CL A	98978V103
LOW	LOWES COS INC	7,439	$1.836M	0.0%	$120.04	+117.9%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	32,368	$1.825M	0.0%	$55.28	—	NASDAQ EQT PREM	46654Q203
ETN	EATON CORP PLC	5,462	$1.813M	0.0%	$92.30	+276.0%	SHS	G29183103
BBY	BEST BUY INC	21,124	$1.812M	0.0%	$71.68	+19.7%	COM	086516101
—	KELLANOVA	22,235	$1.8M	0.0%	$49.65	+57.5%	COM	487836108
GE	GE AEROSPACE	10,618	$1.771M	0.0%	$80.05	+121.3%	COM NEW	369604301
—	ABRDN INCOME CREDIT STRATEGI	296,461	$1.77M	0.0%	$6.67	—	COM	003057106
MUB	ISHARES TR	16,608	$1.77M	0.0%	$107.87	—	NATIONAL MUN ETF	464288414
PBA	PEMBINA PIPELINE CORP	47,650	$1.761M	0.0%	$17.90	+119.5%	COM	706327103
MAR	MARRIOTT INTL INC NEW	6,290	$1.755M	0.0%	$77.55	+250.2%	CL A	571903202
COP	CONOCOPHILLIPS	17,629	$1.748M	0.0%	$60.90	+68.0%	COM	20825C104
—	BNY MELLON STRATEGIC MUN BD	300,599	$1.746M	0.0%	$5.64	—	COM	09662E109
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,386	$1.745M	0.0%	$52.46	—	SHS	315948109
—	ISHARES TR	64,470	$1.716M	0.0%	$22.90	—	IBONDS DEC 25	46435U432
TFC	TRUIST FINL CORP	39,413	$1.71M	0.0%	$40.66	+4.1%	COM	89832Q109
SBUX	STARBUCKS CORP	18,313	$1.671M	0.0%	$73.90	+27.1%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,946	$1.666M	0.0%	$127.87	+17.7%	CL A	099502106
—	INVESCO MUNICIPAL TRUST	167,764	$1.646M	0.0%	$8.02	—	COM	46131J103
OMC	OMNICOM GROUP INC	19,049	$1.639M	0.0%	$77.63	+22.2%	COM	681919106
PANW	PALO ALTO NETWORKS INC	8,963	$1.631M	0.0%	$157.19	+20.2%	COM	697435105
AGG	ISHARES TR	16,659	$1.614M	0.0%	$172.09	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	22,428	$1.613M	0.0%	$164.24	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN CR OPPORTUNITIES	150,412	$1.596M	0.0%	$7.61	—	COM	670663103
—	CENTRAL SECS CORP	34,851	$1.592M	0.0%	$26.98	—	COM	155123102
ROP	ROPER TECHNOLOGIES INC	3,050	$1.586M	0.0%	$517.36	+5.2%	COM	776696106
APD	AIR PRODS & CHEMS INC	5,463	$1.584M	0.0%	$274.86	+10.6%	COM	009158106
—	VIRTUS EQUITY & CONV INCM FD	63,525	$1.567M	0.0%	$20.48	—	COM	92841M101
TIP	ISHARES TR	14,603	$1.556M	0.0%	$117.31	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	12,862	$1.554M	0.0%	$98.39	+46.2%	COM	007903107
PAYX	PAYCHEX INC	11,048	$1.549M	0.0%	$79.81	+72.0%	COM	704326107
CAG	CONAGRA BRANDS INC	55,569	$1.542M	0.0%	$19.35	+36.6%	COM	205887102
—	BLACKROCK CORPOR HI YLD FD I	155,350	$1.524M	0.0%	$48.71	—	COM	09255P107
ICF	ISHARES TR	25,134	$1.515M	0.0%	$64.35	—	COHEN STEER REIT	464287564
HII	HUNTINGTON INGALLS INDS INC	8,006	$1.513M	0.0%	$188.65	+11.4%	COM	446413106
—	ALLIANCEBERNSTEIN GLOBAL HIG	140,371	$1.506M	0.0%	$13.56	—	COM	01879R106
BLDR	BUILDERS FIRSTSOURCE INC	10,492	$1.5M	0.0%	$161.70	+9.4%	COM	12008R107
—	NUVEEN AMT FREE MUN CR INC F	122,043	$1.496M	0.0%	$15.16	—	COM	67071L106
BLK	BLACKROCK INC	1,456	$1.492M	0.0%	$991.05	0.0%	COM	09290D101
—	WESTERN ASSET HIGH YIELD DEF	125,949	$1.489M	0.0%	$14.99	—	COM	95768B107
XLC	SELECT SECTOR SPDR TR	15,370	$1.488M	0.0%	$58.21	—	COMMUNICATION	81369Y852
TRGP	TARGA RES CORP	8,268	$1.476M	0.0%	$162.00	+8.1%	COM	87612G101
CSX	CSX CORP	44,772	$1.445M	0.0%	$28.43	+18.5%	COM	126408103
VTV	VANGUARD INDEX FDS	8,475	$1.435M	0.0%	$117.62	—	VALUE ETF	922908744
IBMO	ISHARES TR	55,977	$1.425M	0.0%	$20.45	—	IBONDS DEC 26	46435U259
EEM	ISHARES TR	34,015	$1.423M	0.0%	$38.42	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	23,431	$1.418M	0.0%	$44.26	+31.8%	COM NEW	247361702
IBB	ISHARES TR	10,449	$1.381M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	49,337	$1.375M	0.0%	$39.71	—	US LCAP GR ETF	808524300
INTU	INTUIT	2,162	$1.359M	0.0%	$435.69	+45.7%	COM	461202103
MCK	MCKESSON CORP	2,379	$1.356M	0.0%	$248.91	+123.9%	COM	58155Q103
NLY	ANNALY CAPITAL MANAGEMENT IN	73,361	$1.343M	0.0%	$17.22	—	COM NEW	035710839
—	COHEN & STEERS LTD DURATION	65,786	$1.329M	0.0%	$20.63	—	COM	19248C105
VV	VANGUARD INDEX FDS	4,908	$1.324M	0.0%	$162.82	—	LARGE CAP ETF	922908637
IBMP	ISHARES TR	52,487	$1.32M	0.0%	$20.78	—	IBONDS DEC 27	46435U283
VB	VANGUARD INDEX FDS	5,480	$1.317M	0.0%	$181.52	—	SMALL CP ETF	922908751
XXHYBXX	NEW AMER HIGH INCOME FD INC	160,277	$1.309M	0.0%	$7.31	—	COM NEW	641876800
LHX	L3HARRIS TECHNOLOGIES INC	6,211	$1.306M	0.0%	$195.36	+20.1%	COM	502431109
DHR	DANAHER CORPORATION	5,640	$1.295M	0.0%	$233.21	+4.6%	COM	235851102
MCO	MOODYS CORP	2,726	$1.29M	0.0%	$473.16	0.0%	COM	615369105
—	ABRDN GLOBAL INFRA INCOME FU	73,549	$1.289M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
SUB	ISHARES TR	12,199	$1.287M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
GIS	GENERAL MLS INC	19,962	$1.273M	0.0%	$37.94	+68.9%	COM	370334104
XPHTX	PIONEER HIGH INCOME FUND INC	162,268	$1.258M	0.0%	$9.13	—	COM	72369H106
VXUS	VANGUARD STAR FDS	21,244	$1.252M	0.0%	$47.95	—	VG TL INTL STK F	921909768
IBMQ	ISHARES TR	49,129	$1.237M	0.0%	$17.78	—	IBONDS DEC 28	46435U325
—	BLACKROCK CORE BD TR	117,712	$1.231M	0.0%	$10.60	—	SHS BEN INT	09249E101
PLTR	PALANTIR TECHNOLOGIES INC	16,263	$1.23M	0.0%	$20.51	+184.0%	CL A	69608A108
DPZ	DOMINOS PIZZA INC	2,897	$1.216M	0.0%	$372.56	+15.1%	COM	25754A201
—	COHEN & STEERS REIT & PFD &	58,033	$1.213M	0.0%	$17.16	—	COM	19247X100
REM	ISHARES TR	55,937	$1.194M	0.0%	$24.86	—	MORTGE REL ETF	46435G342
MSI	MOTOROLA SOLUTIONS INC	2,565	$1.186M	0.0%	$105.07	+345.8%	COM NEW	620076307
XMHIX	PIONEER MUNICIPAL HIGH INCOM	127,907	$1.184M	0.0%	$11.67	—	COM SHS	723763108
RJF	RAYMOND JAMES FINL INC	7,563	$1.175M	0.0%	$83.99	+76.9%	COM	754730109
YUM	YUM BRANDS INC	8,600	$1.154M	0.0%	$80.04	+65.3%	COM	988498101
VGT	VANGUARD WORLD FD	1,854	$1.153M	0.0%	$297.94	—	INF TECH ETF	92204A702
ASML	ASML HOLDING N V	1,661	$1.151M	0.0%	$719.88	—	N Y REGISTRY SHS	N07059210
—	ADAMS DIVERSIFIED EQUITY FD	55,650	$1.124M	0.0%	$14.64	—	COM	006212104
VYM	VANGUARD WHITEHALL FDS	8,794	$1.122M	0.0%	$120.25	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	2,633	$1.12M	0.0%	$307.55	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	3,248	$1.115M	0.0%	$241.62	—	MEGA GRWTH IND	921910816
IWD	ISHARES TR	6,023	$1.115M	0.0%	$127.36	—	RUS 1000 VAL ETF	464287598
—	BNY MELLON MUN INCOME INC	155,175	$1.102M	0.0%	$6.23	—	COM	05589T104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	79,754	$1.076M	0.0%	$11.85	-0.5%	COM NEW	03761U502
ARKK	ARK ETF TR	18,911	$1.074M	0.0%	$91.46	—	INNOVATION ETF	00214Q104
CB	CHUBB LIMITED	3,834	$1.059M	0.0%	$217.91	+29.1%	COM	H1467J104
PID	INVESCO EXCHANGE TRADED FD T	57,547	$1.054M	0.0%	$12.17	—	INTL DIVI ACHI	46137V548
SCHX	SCHWAB STRATEGIC TR	45,404	$1.052M	0.0%	$37.01	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	20,313	$1.05M	0.0%	$491.46	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	12,761	$1.046M	0.0%	$85.87	—	1 3 YR TREAS BD	464287457
ALGN	ALIGN TECHNOLOGY INC	5,015	$1.046M	0.0%	$274.68	-18.7%	COM	016255101
EFA	ISHARES TR	13,686	$1.035M	0.0%	$1559.57	—	MSCI EAFE ETF	464287465
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,011	$1.023M	0.0%	$35.26	—	SHS CREATION UNI	14020W106
FISV	FISERV INC	4,906	$1.008M	0.0%	$98.37	+107.5%	COM	337738108
XLB	SELECT SECTOR SPDR TR	11,906	$1.002M	0.0%	$77.16	—	SBI MATERIALS	81369Y100
GEV	GE VERNOVA INC	2,999	$987K	0.0%	$197.53	+57.9%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	20,451	$978K	0.0%	$46.11	—	VAN FTSE DEV MKT	921943858
—	PUTNAM MUN OPPORTUNITIES TR	95,485	$967K	0.0%	$146.15	—	SH BEN INT	746922103
MPC	MARATHON PETE CORP	6,796	$948K	0.0%	$56.77	+162.2%	COM	56585A102
ITOT	ISHARES TR	7,365	$947K	0.0%	$114.31	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	10,602	$937K	0.0%	$71.36	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,230	$935K	0.0%	$135.85	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,972	$925K	0.0%	$295.74	+66.7%	COM	666807102
UDOW	PROSHARES TR	9,570	$905K	0.0%	$71.64	—	ULTRPRO DOW30	74347X823
IYC	ISHARES TR	9,405	$904K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
PKG	PACKAGING CORP AMER	3,969	$894K	0.0%	$132.89	+68.9%	COM	695156109
IBTI	ISHARES TR	40,419	$885K	0.0%	$21.89	—	IBONDS 28 TRM TS	46436E833
—	ALLIANCEBERNSTEIN NATL MUN I	81,333	$884K	0.0%	$13.00	—	COM	01864U106
CL	COLGATE PALMOLIVE CO	9,634	$876K	0.0%	$70.17	+32.6%	COM	194162103
TSN	TYSON FOODS INC	15,199	$873K	0.0%	$65.00	-10.7%	CL A	902494103
SYY	SYSCO CORP	11,365	$869K	0.0%	$41.98	+76.1%	COM	871829107
PYPL	PAYPAL HLDGS INC	10,085	$861K	0.0%	$83.91	-0.0%	COM	70450Y103
SBR	SABINE RTY TR	13,260	$859K	0.0%	$50.70	—	UNIT BEN INT	785688102
EFX	EQUIFAX INC	3,351	$854K	0.0%	$158.68	+67.4%	COM	294429105
—	EATON VANCE MUNI INCOME TRUS	83,750	$847K	0.0%	$11.99	—	SH BEN INT	27826U108
MDLZ	MONDELEZ INTL INC	14,080	$841K	0.0%	$33.66	+89.0%	CL A	609207105
TAP	MOLSON COORS BEVERAGE CO	14,596	$837K	0.0%	$47.07	+18.8%	CL B	60871R209
VO	VANGUARD INDEX FDS	3,119	$824K	0.0%	$43.19	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	10,772	$821K	0.0%	$18.69	+81.1%	COM	26614N102
—	NUVEEN SELECT TAX-FREE INCOM	53,924	$817K	0.0%	$14.96	—	SH BEN INT	67062F100
DFAT	DIMENSIONAL ETF TRUST	14,631	$814K	0.0%	$44.43	—	US TARGETED VLU	25434V609
—	INVESCO VALUE MUN INCOME TR	68,376	$813K	0.0%	$14.20	—	COM	46132P108
IBMR	ISHARES TR	32,169	$804K	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
PFF	ISHARES TR	25,538	$803K	0.0%	$29.40	—	PFD AND INCM SEC	464288687
DIVO	AMPLIFY ETF TR	19,821	$802K	0.0%	$14.15	—	CWP ENHANCED DIV	032108409
VIGI	VANGUARD WHITEHALL FDS	9,972	$798K	0.0%	$81.17	—	INTL DVD ETF	921946810
—	FIRST TR INTER DURATN PFD &	44,142	$795K	0.0%	$15.51	—	COM	33718W103
IAU	ISHARES GOLD TR	15,681	$776K	0.0%	$37.17	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	11,255	$776K	0.0%	$51.98	—	PORTFOLIO S&P500	78464A854
DTE	DTE ENERGY CO	6,418	$775K	0.0%	$55.14	+114.8%	COM	233331107
ALL	ALLSTATE CORP	3,996	$770K	0.0%	$95.03	+99.8%	COM	020002101
VTR	VENTAS INC	13,056	$769K	0.0%	$35.52	+70.7%	COM	92276F100
VBR	VANGUARD INDEX FDS	3,825	$758K	0.0%	$192.25	—	SM CP VAL ETF	922908611
CTRA	COTERRA ENERGY INC	29,673	$758K	0.0%	$22.64	+5.7%	COM	127097103
—	BLACKROCK MUNIHOLDINGS QUALI	74,586	$746K	0.0%	$188.38	—	COM	09254C107
IWB	ISHARES TR	2,311	$745K	0.0%	$191.76	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	9,202	$735K	0.0%	$87.58	-4.3%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	2,134	$730K	0.0%	$199.75	+66.5%	CL A	22788C105
ARCC	ARES CAPITAL CORP	33,280	$729K	0.0%	$8.69	+122.9%	COM	04010L103
XMUIX	BLACKROCK MUNICIPAL INCOME	59,754	$724K	0.0%	$13.47	—	COM	09253X102
VEU	VANGUARD INTL EQUITY INDEX F	12,583	$722K	0.0%	$56.38	—	ALLWRLD EX US	922042775
NUE	NUCOR CORP	6,157	$719K	0.0%	$130.79	+7.7%	COM	670346105
ACWI	ISHARES TR	6,102	$717K	0.0%	$51.98	—	MSCI ACWI ETF	464288257
OZK	BANK OZK LITTLE ROCK ARK	16,035	$714K	0.0%	$41.25	+5.5%	COM	06417N103
IDU	ISHARES TR	7,354	$708K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
NXRT	NEXPOINT RESIDENTIAL TR INC	16,931	$707K	0.0%	$13.68	—	COM	65341D102
—	BLACKROCK MUNIHOLDINGS FD IN	60,542	$707K	0.0%	$245.63	—	COM	09253N104
BSCS	INVESCO EXCH TRD SLF IDX FD	35,050	$706K	0.0%	$21.69	—	INVSCO BLSH 28	46138J643
BLV	VANGUARD BD INDEX FDS	10,305	$705K	0.0%	$96.67	—	LONG TERM BOND	921937793
—	EATON VANCE SR FLTNG RTE TR	54,774	$701K	0.0%	$13.23	—	COM	27828Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,335	$695K	0.0%	$461.65	+18.6%	COM	883556102
—	RIVERNORTH CAP AND INCM FD I	44,809	$692K	0.0%	$15.86	—	COM	76882B108
SHEL	SHELL PLC	11,015	$690K	0.0%	$49.58	—	SPON ADS	780259305
FENY	FIDELITY COVINGTON TRUST	28,922	$690K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
VONG	VANGUARD SCOTTSDALE FDS	6,504	$672K	0.0%	$103.31	—	VNG RUS1000GRW	92206C680
IWC	ISHARES TR	5,099	$665K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
BIV	VANGUARD BD INDEX FDS	8,892	$665K	0.0%	$80.85	—	INTERMED TERM	921937819
—	TEMPLETON EMERGING MKTS FD	55,600	$664K	0.0%	$11.66	—	COM	880191101
SYK	STRYKER CORPORATION	1,841	$663K	0.0%	$310.55	+18.0%	COM	863667101
F	FORD MTR CO	66,626	$660K	0.0%	$8.75	+12.8%	COM	345370860
IVW	ISHARES TR	6,478	$658K	0.0%	$71.36	—	S&P 500 GRWT ETF	464287309
RAAX	VANECK ETF TRUST	23,329	$658K	0.0%	$20.90	—	REAL ASSETS ETF	92189F130
GWW	GRAINGER W W INC	623	$656K	0.0%	$379.51	+194.1%	COM	384802104
AON	AON PLC	1,825	$656K	0.0%	$186.02	+96.4%	SHS CL A	G0403H108
VTEB	VANGUARD MUN BD FDS	13,058	$655K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
REGL	PROSHARES TR	8,106	$654K	0.0%	$72.06	—	S&P MDCP 400 DIV	74347B680
MRSH	MARSH & MCLENNAN COS INC	3,045	$647K	0.0%	$184.60	+18.0%	COM	571748102
—	MFS MUN INCOME TR	120,732	$646K	0.0%	$50.22	—	SH BEN INT	552738106
BANX	ARROWMARK FINANCIAL CORP	30,746	$645K	0.0%	$12.80	+38.3%	COM	861780104
RF	REGIONS FINANCIAL CORP NEW	27,081	$637K	0.0%	$17.36	+35.6%	COM	7591EP100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,116	$636K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
KVYO	KLAVIYO INC	15,066	$621K	0.0%	$38.18	0.0%	COM SER A	49845K101
FDX	FEDEX CORP	2,208	$621K	0.0%	$199.82	+36.0%	COM	31428X106
GDX	VANECK ETF TRUST	18,295	$620K	0.0%	$15.92	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,125	$617K	0.0%	$114.11	—	SPONSORED ADS	874039100
HPQ	HP INC	18,845	$615K	0.0%	$27.50	+24.4%	COM	40434L105
BSCR	INVESCO EXCH TRD SLF IDX FD	31,507	$614K	0.0%	$20.66	—	BULSHS 2027 CB	46138J783
—	INVESCO ADVANTAGE MUN INCOME	70,162	$613K	0.0%	$8.41	—	SH BEN INT	46132E103
SPYG	SPDR SER TR	6,953	$611K	0.0%	$81.61	—	PRTFLO S&P500 GW	78464A409
DFUV	DIMENSIONAL ETF TRUST	14,833	$607K	0.0%	$29.60	—	US MKTWIDE VALUE	25434V724
FTNT	FORTINET INC	6,385	$603K	0.0%	$88.94	0.0%	COM	34959E109
—	BLACKROCK DEBT STRATEGIES FD	55,471	$597K	0.0%	$9.33	—	COM NEW	09255R202
DFAS	DIMENSIONAL ETF TRUST	9,026	$587K	0.0%	$56.35	—	US SMALL CAP ETF	25434V500
TJX	TJX COS INC NEW	4,853	$586K	0.0%	$105.99	+11.1%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	1,931	$552K	0.0%	$126.34	+118.5%	COM	773903109
SLV	ISHARES SILVER TR	20,831	$548K	0.0%	$22.92	—	ISHARES	46428Q109
FNDX	SCHWAB STRATEGIC TR	22,928	$543K	0.0%	$33.36	—	FUNDAMENTAL US L	808524771
IJJ	ISHARES TR	4,318	$540K	0.0%	$105.54	—	S&P MC 400VL ETF	464287705
ETR	ENTERGY CORP NEW	7,100	$538K	0.0%	$46.92	+49.1%	COM	29364G103
—	INVESCO EXCH TRD SLF IDX FD	25,812	$533K	0.0%	$21.29	—	BULSHS 2025 CB	46138J825
RCL	ROYAL CARIBBEAN GROUP	2,310	$533K	0.0%	$144.21	+51.3%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	6,317	$532K	0.0%	$77.33	+30.9%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	8,795	$530K	0.0%	$60.51	-0.4%	COM	169656105
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,282	$530K	0.0%	$20.46	—	BULSHS 2026 CB	46138J791
IJK	ISHARES TR	5,799	$527K	0.0%	$74.90	—	S&P MC 400GR ETF	464287606
KR	KROGER CO	8,593	$525K	0.0%	$38.73	+48.0%	COM	501044101
—	BLACKROCK FLOATING RATE INCO	38,157	$525K	0.0%	$12.89	—	COM	09255X100
—	BLACKSTONE LONG SHORT CR INC	42,157	$524K	0.0%	$13.75	—	COM SHS BN INT	09257D102
AMT	AMERICAN TOWER CORP NEW	2,840	$521K	0.0%	$192.17	+3.2%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	7,027	$520K	0.0%	$61.84	+19.4%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	3,020	$520K	0.0%	$111.57	+48.4%	COM	828806109
BIB	PROSHARES TR	9,996	$506K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
LIN	LINDE PLC	1,206	$505K	0.0%	$430.69	+4.2%	SHS	G54950103
IBMS	ISHARES TR	19,765	$501K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
PFG	PRINCIPAL FINANCIAL GROUP IN	6,426	$497K	0.0%	$40.39	+99.7%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	3,262	$492K	0.0%	$91.76	+66.3%	COM	74834L100
SOLV	SOLVENTUM CORP	7,414	$490K	0.0%	$60.70	+15.3%	COM SHS	83444M101
WBD	WARNER BROS DISCOVERY INC	46,125	$488K	0.0%	$18.55	-49.9%	COM SER A	934423104
SCHF	SCHWAB STRATEGIC TR	26,108	$483K	0.0%	$22.96	—	INTL EQTY ETF	808524805
CEG	CONSTELLATION ENERGY CORP	2,134	$477K	0.0%	$111.53	+122.1%	COM	21037T109
PSX	PHILLIPS 66	4,145	$472K	0.0%	$90.86	+34.3%	COM	718546104
IYY	ISHARES TR	3,290	$471K	0.0%	$103.49	—	DOW JONES US ETF	464287846
PGF	INVESCO EXCHANGE TRADED FD T	32,261	$469K	0.0%	$17.89	—	FINL PFD ETF	46137V621
ISRG	INTUITIVE SURGICAL INC	899	$469K	0.0%	$404.01	+28.9%	COM NEW	46120E602
KLAC	KLA CORP	737	$464K	0.0%	$643.78	+3.9%	COM NEW	482480100
—	ABRDN TOTAL DYNAMIC DIVIDEND	55,103	$463K	0.0%	$7.95	—	COM SH BEN INT	00326L100
—	PUTNAM MANAGED MUN INCOME TR	75,746	$452K	0.0%	$6.66	—	COM	746823103
VDC	VANGUARD WORLD FD	2,134	$451K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
CNOB	CONNECTONE BANCORP INC	19,557	$448K	0.0%	$15.34	+61.5%	COM	20786W107
DOW	DOW INC	11,082	$445K	0.0%	$38.45	+11.7%	COM	260557103
PCT	PURECYCLE TECHNOLOGIES INC	43,300	$444K	0.0%	$7.23	+60.5%	COM	74623V103
MSTR	MICROSTRATEGY INC	1,531	$444K	0.0%	$300.91	0.0%	CL A NEW	594972408
PRU	PRUDENTIAL FINL INC	3,736	$443K	0.0%	$94.23	+23.9%	COM	744320102
—	ABRDN NATL MUN INCOME FD	43,604	$442K	0.0%	$9.64	—	SH BEN INT	24610T108
BDX	BECTON DICKINSON & CO	1,937	$440K	0.0%	$253.62	-11.2%	COM	075887109
BKNG	BOOKING HOLDINGS INC	86	$426K	0.0%	$3589.11	+32.7%	COM	09857L108
SHOP	SHOPIFY INC	4,003	$426K	0.0%	$60.91	+59.7%	CL A	82509L107
EW	EDWARDS LIFESCIENCES CORP	5,735	$425K	0.0%	$80.99	-13.6%	COM	28176E108
CTAS	CINTAS CORP	2,316	$423K	0.0%	$182.15	+14.4%	COM	172908105
O	REALTY INCOME CORP	7,910	$422K	0.0%	$46.89	+16.2%	COM	756109104
—	ALLSPRING MULTI SECTOR INCOM	45,883	$422K	0.0%	$14.06	—	COM	94987D101
EWJ	ISHARES INC	6,223	$418K	0.0%	$45.91	—	MSCI JPN ETF NEW	46434G822
ANET	ARISTA NETWORKS INC	3,750	$415K	0.0%	$102.84	0.0%	COM SHS	040413205
—	PGIM GLOBAL HIGH YIELD FD FO	33,508	$413K	0.0%	$12.64	—	COM	69346J106
EIG	EMPLOYERS HLDGS INC	8,020	$411K	0.0%	$44.58	+10.4%	COM	292218104
—	EATON VANCE MUN BD FD	39,658	$411K	0.0%	$12.11	—	COM	27827X101
AXON	AXON ENTERPRISE INC	689	$410K	0.0%	$227.55	+139.0%	COM	05464C101
VRTS	VIRTUS INVT PARTNERS INC	1,855	$409K	0.0%	$166.72	+27.4%	COM	92828Q109
NVS	NOVARTIS AG	4,203	$409K	0.0%	$83.75	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	3,150	$407K	0.0%	$14.63	—	RUS MDCP VAL ETF	464287473
CTVA	CORTEVA INC	7,097	$404K	0.0%	$36.66	+59.3%	COM	22052L104
IYF	ISHARES TR	3,628	$401K	0.0%	$85.07	—	U.S. FINLS ETF	464287788
—	SYNOVUS FINL CORP	7,818	$400K	0.0%	$37.65	—	COM NEW	87161C501
FE	FIRSTENERGY CORP	10,031	$399K	0.0%	$24.48	+63.2%	COM	337932107
HYG	ISHARES TR	5,072	$399K	0.0%	$89.62	—	IBOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	7,485	$399K	0.0%	$37.45	+38.2%	COM	37045V100
SNOW	SNOWFLAKE INC	2,567	$396K	0.0%	$167.26	-15.8%	CL A	833445109
VBK	VANGUARD INDEX FDS	1,411	$395K	0.0%	$250.52	—	SML CP GRW ETF	922908595
PEY	INVESCO EXCHANGE TRADED FD T	18,349	$390K	0.0%	$21.89	—	HIG YLD EQ DIV	46137V563
—	NUVEEN MUN HIGH INCOME OPPOR	35,756	$387K	0.0%	$11.30	—	COM	670682103
AVY	AVERY DENNISON CORP	2,052	$384K	0.0%	$68.60	+190.4%	COM	053611109
NVO	NOVO-NORDISK A S	4,435	$382K	0.0%	$105.94	—	ADR	670100205
SPTM	SPDR SER TR	5,264	$376K	0.0%	$53.08	—	PORTFOLI S&P1500	78464A805
IJT	ISHARES TR	2,765	$374K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
ITA	ISHARES TR	2,573	$374K	0.0%	$132.80	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	1,552	$372K	0.0%	$200.80	+15.5%	COM	743315103
IBIT	ISHARES BITCOIN TRUST ETF	6,992	$371K	0.0%	$53.05	—	SHS BEN INT	46438F101
PHM	PULTE GROUP INC	3,381	$368K	0.0%	$74.05	+73.7%	COM	745867101
TRV	TRAVELERS COMPANIES INC	1,509	$363K	0.0%	$177.83	+37.7%	COM	89417E109
VHT	VANGUARD WORLD FD	1,428	$362K	0.0%	$248.74	—	HEALTH CAR ETF	92204A504
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,025	$361K	0.0%	$9.57	—	COM	09250B103
HYLS	FIRST TR EXCHANGE-TRADED FD	8,727	$361K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
GLW	CORNING INC	7,587	$361K	0.0%	$35.38	+31.0%	COM	219350105
BSCT	INVESCO EXCH TRD SLF IDX FD	19,619	$360K	0.0%	$19.30	—	BULETSHS 2029	46138J577
AUPH	AURINIA PHARMACEUTICALS INC	39,865	$358K	0.0%	$12.62	-35.3%	COM	05156V102
LNT	ALLIANT ENERGY CORP	6,036	$357K	0.0%	$49.38	+18.2%	COM	018802108
IHE	ISHARES TR	5,386	$354K	0.0%	$93.62	—	U.S. PHARMA ETF	464288836
BP	BP PLC	11,909	$352K	0.0%	$16.21	—	SPONSORED ADR	055622104
HYDB	ISHARES TR	7,452	$350K	0.0%	$46.52	—	HIGH YLD SYSTM B	46435G250
—	INVESCO SR INCOME TR	88,657	$350K	0.0%	$4.07	—	COM	46131H107
—	BNY MELLON MUN BD INFRASTRUC	33,787	$350K	0.0%	$13.04	—	COM SHS	09662W109
HUBB	HUBBELL INC	833	$349K	0.0%	$308.23	+42.6%	COM	443510607
IYE	ISHARES TR	7,644	$348K	0.0%	$33.30	—	U.S. ENERGY ETF	464287796
HDV	ISHARES TR	3,096	$348K	0.0%	$92.83	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	1,671	$346K	0.0%	$165.81	—	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL	7,149	$342K	0.0%	$39.34	+18.5%	COM NEW	902973304
PHYS	SPROTT PHYSICAL GOLD TR	16,902	$340K	0.0%	$12.97	—	UNIT	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	842	$339K	0.0%	$363.01	+27.7%	COM	92532F100
CLX	CLOROX CO DEL	2,080	$338K	0.0%	$139.78	+12.6%	COM	189054109
IJS	ISHARES TR	3,096	$336K	0.0%	$101.59	—	SP SMCP600VL ETF	464287879
PNC	PNC FINL SVCS GROUP INC	1,712	$330K	0.0%	$189.31	0.0%	COM	693475105
EIX	EDISON INTL	4,133	$330K	0.0%	$67.86	+16.3%	COM	281020107
—	BLACKROCK MUNI INCOME TR II	31,375	$330K	0.0%	$15.75	—	COM	09249N101
COF	CAPITAL ONE FINL CORP	1,842	$328K	0.0%	$105.68	+61.5%	COM	14040H105
—	HIGHLAND GLOBAL ALLOCATION F	48,150	$328K	0.0%	$8.98	—	COM	43010T104
PRF	INVESCO EXCHANGE TRADED FD T	8,063	$325K	0.0%	$39.02	—	FTSE RAFI 1000	46137V613
SPTI	SPDR SER TR	11,472	$320K	0.0%	$31.11	—	PORTFLI INTRMDIT	78464A672
SCHB	SCHWAB STRATEGIC TR	14,080	$320K	0.0%	$33.25	—	US BRD MKT ETF	808524102
CI	THE CIGNA GROUP	1,157	$319K	0.0%	$241.36	+29.0%	COM	125523100
IYZ	ISHARES TR	11,800	$317K	0.0%	$8.21	—	US TELECOM ETF	464287713
GSUS	GOLDMAN SACHS ETF TR	3,913	$316K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
—	FEDERATED HERMES PREM MUNI I	28,963	$316K	0.0%	$10.98	—	COM	31423P108
FPE	FIRST TR EXCH TRADED FD III	17,784	$315K	0.0%	$16.61	—	PFD SECS INC ETF	33739E108
BIIB	BIOGEN INC	2,052	$314K	0.0%	$245.41	-31.3%	COM	09062X103
—	INVESCO QUALITY MUN INCOME T	31,796	$314K	0.0%	$12.25	—	COM	46133G107
VFH	VANGUARD WORLD FD	2,648	$313K	0.0%	$26.91	—	FINANCIALS ETF	92204A405
—	NUVEEN MUN VALUE FD INC	36,100	$310K	0.0%	$9.24	—	COM	670928100
IEMG	ISHARES INC	5,915	$309K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	484	$308K	0.0%	$544.40	+20.3%	COM	701094104
VXF	VANGUARD INDEX FDS	1,604	$305K	0.0%	$18.56	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	7,948	$305K	0.0%	$29.72	+36.3%	COM STK	806857108
BSCU	INVESCO EXCH TRD SLF IDX FD	18,603	$305K	0.0%	$17.68	—	INVSCO 30 CORP	46138J460
—	VIRTUS DIVIDEND INTEREST & P	23,936	$302K	0.0%	$11.37	—	COM	92840R101
YUMC	YUM CHINA HLDGS INC	6,246	$301K	0.0%	$33.29	+42.5%	COM	98850P109
GRMN	GARMIN LTD	1,458	$301K	0.0%	$127.62	+50.8%	SHS	H2906T109
RY	ROYAL BK CDA	2,465	$297K	0.0%	$92.55	+33.4%	COM	780087102
VSS	VANGUARD INTL EQUITY INDEX F	2,583	$296K	0.0%	$110.44	—	FTSE SMCAP ETF	922042718
DGRW	WISDOMTREE TR	3,635	$294K	0.0%	$72.69	—	US QTLY DIV GRT	97717X669
VT	VANGUARD INTL EQUITY INDEX F	2,498	$294K	0.0%	$119.69	—	TT WRLD ST ETF	922042742
—	DISCOVER FINL SVCS	1,687	$292K	0.0%	$133.01	—	COM	254709108
DFIV	DIMENSIONAL ETF TRUST	8,216	$292K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
CMS	CMS ENERGY CORP	4,321	$288K	0.0%	$29.30	+127.0%	COM	125896100
DTM	DT MIDSTREAM INC	2,890	$287K	0.0%	$62.00	+48.0%	COMMON STOCK	23345M107
XEL	XCEL ENERGY INC	4,251	$287K	0.0%	$55.69	+15.7%	COM	98389B100
ILCV	ISHARES TR	3,532	$286K	0.0%	$64.77	—	MORNINGSTAR VALU	464288109
COIN	COINBASE GLOBAL INC	1,145	$284K	0.0%	$113.01	+124.6%	COM CL A	19260Q107
AZO	AUTOZONE INC	89	$284K	0.0%	$2455.11	+29.0%	COM	053332102
TT	TRANE TECHNOLOGIES PLC	766	$283K	0.0%	$271.23	+45.1%	SHS	G8994E103
MPLX	MPLX LP	5,885	$282K	0.0%	$44.53	—	COM UNIT REP LTD	55336V100
SPYV	SPDR SER TR	5,498	$281K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
SMH	VANECK ETF TRUST	1,158	$280K	0.0%	$230.40	—	SEMICONDUCTR ETF	92189F676
JCI	JOHNSON CTLS INTL PLC	3,545	$280K	0.0%	$56.18	+41.1%	SHS	G51502105
OXM	OXFORD INDS INC	3,501	$276K	0.0%	$92.39	-15.1%	COM	691497309
VTWO	VANGUARD SCOTTSDALE FDS	3,068	$274K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
ELV	ELEVANCE HEALTH INC	742	$274K	0.0%	$433.85	-5.7%	COM	036752103
IWO	ISHARES TR	945	$272K	0.0%	$271.35	—	RUS 2000 GRW ETF	464287648
OVV	OVINTIV INC	6,694	$271K	0.0%	$38.21	+9.0%	COM	69047Q102
NI	NISOURCE INC	7,347	$270K	0.0%	$26.92	+29.4%	COM	65473P105
ROL	ROLLINS INC	5,821	$270K	0.0%	$27.28	+77.1%	COM	775711104
HYMB	SPDR SER TR	10,431	$267K	0.0%	$25.68	—	NUVEEN BLOOMBERG	78464A284
BSCV	INVESCO EXCH TRD SLF IDX FD	16,622	$267K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
PCH	POTLATCHDELTIC CORPORATION	6,763	$265K	0.0%	$0.04	—	COM	737630103
VCIT	VANGUARD SCOTTSDALE FDS	3,307	$265K	0.0%	$79.08	—	INT-TERM CORP	92206C870
A	AGILENT TECHNOLOGIES INC	1,974	$265K	0.0%	$121.39	+12.0%	COM	00846U101
—	NUVEEN REAL ASSET INCOME & G	21,748	$264K	0.0%	$10.64	—	COM	67074Y105
—	MFS INVT GRADE MUN TR	32,862	$263K	0.0%	$8.95	—	SH BEN INT	59318B108
SPLV	INVESCO EXCH TRADED FD TR II	3,742	$262K	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
EBAY	EBAY INC.	4,226	$262K	0.0%	$44.69	+39.6%	COM	278642103
IBTJ	ISHARES TR	12,177	$260K	0.0%	$21.33	—	IBONDS 29 TRM TS	46436E825
HYD	VANECK ETF TRUST	5,000	$260K	0.0%	$52.23	—	HIGH YLD MUNIETF	92189H409
BSX	BOSTON SCIENTIFIC CORP	2,899	$259K	0.0%	$79.83	+10.3%	COM	101137107
IVE	ISHARES TR	1,344	$257K	0.0%	$190.89	—	S&P 500 VAL ETF	464287408
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,275	$256K	0.0%	$70.48	+20.4%	COMMON STOCK	36266G107
SCHA	SCHWAB STRATEGIC TR	9,850	$255K	0.0%	$18.53	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	737	$251K	0.0%	$315.91	+17.0%	COM	824348106
KGC	KINROSS GOLD CORP	27,000	$250K	0.0%	$4.24	+132.6%	COM	496902404
MRVL	MARVELL TECHNOLOGY INC	2,265	$250K	0.0%	$92.47	0.0%	COM	573874104
—	MFS HIGH INCOME MUN TR	67,126	$247K	0.0%	$4.27	—	SH BEN INT	59318D104
FIS	FIDELITY NATL INFORMATION SV	3,054	$247K	0.0%	$64.31	+30.5%	COM	31620M106
BSCW	INVESCO EXCH TRD SLF IDX FD	12,253	$246K	0.0%	$20.11	—	BULLETSHS 2032	46139W858
KVUE	KENVUE INC	11,392	$243K	0.0%	$18.53	+17.0%	COM	49177J102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	28,834	$243K	0.0%	$11.84	—	COM	723762100
OXY	OCCIDENTAL PETE CORP	4,914	$243K	0.0%	$58.45	-15.7%	COM	674599105
SPMB	SPDR SER TR	11,265	$243K	0.0%	$22.05	—	PORT MTG BK ETF	78464A383
TRP	TC ENERGY CORP	5,081	$236K	0.0%	$35.44	+28.6%	COM	87807B107
DVN	DEVON ENERGY CORP NEW	7,205	$236K	0.0%	$43.07	-15.4%	COM	25179M103
—	DOUBLELINE INCOME SOLUTIONS	18,700	$235K	0.0%	$12.10	—	COM	258622109
J	JACOBS SOLUTIONS INC	1,752	$234K	0.0%	$115.92	+17.5%	COM	46982L108
FNDA	SCHWAB STRATEGIC TR	7,824	$232K	0.0%	$41.37	—	FUNDAMENTAL US S	808524763
TRI	THOMSON REUTERS CORP	1,435	$230K	0.0%	$124.59	+30.0%	COM	884903808
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,712	$229K	0.0%	$76.55	+11.4%	COM	744573106
SCHP	SCHWAB STRATEGIC TR	8,820	$228K	0.0%	$41.50	—	US TIPS ETF	808524870
MET	METLIFE INC	2,777	$227K	0.0%	$68.21	+18.2%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	3,960	$227K	0.0%	$43.39	+52.9%	COM	595017104
EMXC	ISHARES INC	4,084	$226K	0.0%	$51.16	—	MSCI EMRG CHN	46434G764
PII	POLARIS INC	3,907	$225K	0.0%	$80.24	-13.3%	COM	731068102
ICE	INTERCONTINENTAL EXCHANGE IN	1,506	$224K	0.0%	$152.02	+2.8%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	2,123	$222K	0.0%	$93.24	+11.6%	COM	171340102
FAST	FASTENAL CO	3,076	$221K	0.0%	$33.23	+14.8%	COM	311900104
IUSG	ISHARES TR	1,585	$221K	0.0%	$139.35	—	CORE S&P US GWT	464287671
COWZ	PACER FDS TR	3,906	$221K	0.0%	$56.48	—	US CASH COWS 100	69374H881
IYG	ISHARES TR	2,834	$221K	0.0%	$71.03	—	U.S. FIN SVC ETF	464287770
COR	CENCORA INC	980	$220K	0.0%	$184.95	+26.0%	COM	03073E105
TMUS	T-MOBILE US INC	994	$219K	0.0%	$223.42	0.0%	COM	872590104
—	RIVERNORTH FLEXIBLE MUN INCO	14,750	$219K	0.0%	$3.02	—	COM	76883H104
AMP	AMERIPRISE FINL INC	412	$219K	0.0%	$526.39	0.0%	COM	03076C106
HWKN	HAWKINS INC	1,780	$218K	0.0%	$113.18	+11.5%	COM	420261109
—	BLACKSTONE SENI FLTN RAT 202	15,198	$218K	0.0%	$13.91	—	COM	09256U105
—	PIMCO DYNAMIC INCOME FD	11,879	$218K	0.0%	$20.73	—	SHS	72201Y101
PBT	PERMIAN BASIN RTY TR	19,758	$218K	0.0%	$832.45	—	UNIT BEN INT	714236106
REGN	REGENERON PHARMACEUTICALS	304	$217K	0.0%	$672.58	+24.1%	COM	75886F107
ADI	ANALOG DEVICES INC	1,020	$217K	0.0%	$208.28	+4.1%	COM	032654105
BK	BANK NEW YORK MELLON CORP	2,812	$216K	0.0%	$75.52	0.0%	COM	064058100
—	TEMPLETON EMERGING MKTS INCO	41,968	$215K	0.0%	$7.28	—	COM	880192109
DXJ	WISDOMTREE TR	1,948	$215K	0.0%	$112.81	—	JAPN HEDGE EQT	97717W851
TTD	THE TRADE DESK INC	1,824	$214K	0.0%	$123.72	0.0%	COM CL A	88339J105
GPN	GLOBAL PMTS INC	1,912	$214K	0.0%	$155.86	-30.8%	COM	37940X102
FBND	FIDELITY MERRIMACK STR TR	4,775	$214K	0.0%	$44.87	—	TOTAL BD ETF	316188309
SPSM	SPDR SER TR	4,769	$214K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
KEYS	KEYSIGHT TECHNOLOGIES INC	1,330	$214K	0.0%	$142.69	+13.0%	COM	49338L103
SCHV	SCHWAB STRATEGIC TR	8,193	$214K	0.0%	$26.07	—	US LCAP VA ETF	808524409
PSLV	SPROTT PHYSICAL SILVER TR	21,994	$212K	0.0%	$7.51	—	TR UNIT	85207K107
IP	INTERNATIONAL PAPER CO	3,941	$212K	0.0%	$38.08	+34.8%	COM	460146103
VLUE	ISHARES TR	2,001	$211K	0.0%	$108.23	—	MSCI USA VALUE	46432F388
EIPI	FIRST TR EXCHNG TRADED FD VI	10,710	$209K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
—	BLACKROCK MUNIYILD QULT FD I	18,117	$209K	0.0%	$14.57	—	COM	09254F100
IWN	ISHARES TR	1,271	$209K	0.0%	$117.39	—	RUS 2000 VAL ETF	464287630
FBIN	FORTUNE BRANDS INNOVATIONS I	3,049	$208K	0.0%	$80.14	-2.5%	COM	34964C106
ES	EVERSOURCE ENERGY	3,627	$208K	0.0%	$58.85	0.0%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	941	$208K	0.0%	$248.15	-6.8%	CL A	21036P108
FNDF	SCHWAB STRATEGIC TR	6,244	$207K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
DXCM	DEXCOM INC	2,648	$206K	0.0%	$74.04	0.0%	COM	252131107
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$205K	0.0%	$13.10	—	COM	09254L107
PGX	INVESCO EXCH TRADED FD TR II	17,757	$205K	0.0%	$12.66	—	PFD ETF	46138E511
PPL	PPL CORP	6,255	$203K	0.0%	$29.23	+8.5%	COM	69351T106
IGIB	ISHARES TR	3,936	$203K	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	405	$202K	0.0%	$503.12	0.0%	COM	78409V104
UHS	UNIVERSAL HLTH SVCS INC	1,122	$201K	0.0%	$163.89	+23.7%	CL B	913903100
ECL	ECOLAB INC	854	$200K	0.0%	$241.27	+1.8%	COM	278865100
—	COHEN & STEERS QUALITY INCOM	16,235	$199K	0.0%	$10.12	—	COM	19247L106
—	PIMCO ACCESS INCOME FUND	12,800	$195K	0.0%	$14.84	—	SHS BENFIN INT	72203T100
WEN	WENDYS CO	11,952	$195K	0.0%	$20.12	-9.3%	COM	95058W100
—	BLACKROCK MUN INCOME QUALITY	17,790	$193K	0.0%	$15.65	—	COM	092479104
—	NEUBERGER BERMAN HIGH YIELD	25,680	$192K	0.0%	$13.10	—	COM	64128C106
—	PIMCO MUN INCOME FD	20,650	$185K	0.0%	$9.42	—	COM	72200R107
ABR	ARBOR REALTY TRUST INC	13,192	$183K	0.0%	$13.85	—	COM	038923108
NXDT	NEXPOINT DIVERSIFIED REL ET	29,353	$179K	0.0%	$10.49	—	COM NEW	65340G205
—	FLAHERTY & CRUMRINE TOTAL RE	10,680	$178K	0.0%	$13.69	—	COM	338479108
—	NYLI CBRE GBL INFR MEGTRNDS	14,225	$173K	0.0%	$12.35	—	COM	56064Q107
—	PUTNAM PREMIER INCOME TR	47,927	$171K	0.0%	$5.41	—	SH BEN INT	746853100
—	INVESCO MUN OPPORTUNITY TR	16,913	$164K	0.0%	$12.45	—	COM	46132C107
—	EATON VANCE SHORT DURATION D	14,574	$159K	0.0%	$14.77	—	COM	27828V104
—	ALLSPRING INCOME OPPORTUNIT	22,912	$158K	0.0%	$103.75	—	INC OPPTY FD	94987B105
—	BROOKFIELD REAL ASSETS INCOM	11,454	$153K	0.0%	$21.78	—	SHS BEN INT	112830104
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,570	$144K	0.0%	$13.27	—	COM	09254G108
—	CREDIT SUISSE ASSET MGMT INC	47,797	$138K	0.0%	$3.54	—	COM	224916106
—	INVESCO TR INVT GRADE MUNS	13,305	$134K	0.0%	$10.10	—	COM	46131M106
LWLG	LIGHTWAVE LOGIC INC	61,500	$129K	0.0%	$2.87	0.0%	COM	532275104
XPHDX	PIONEER FLOATING RATE FUND I	13,067	$126K	0.0%	$26.23	—	COM	72369J102
XBKNX	BLACKROCK INVT QUALITY MUN T	10,550	$118K	0.0%	$15.14	—	COM	09247D105
—	PARAMOUNT GLOBAL	10,617	$111K	0.0%	$10.62	—	CLASS B COM	92556H206
—	FRANKLIN LTD DURATION INCOME	16,510	$109K	0.0%	$12.63	—	COM	35472T101
—	SABA CAPITAL INCOME & OPRNT	10,965	$83,553	0.0%	$7.68	—	SHS NEW	78518H202
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$82,566	0.0%	$5.66	—	COM	94987C103
—	MORGAN STANLEY EMERGING MKTS	17,700	$80,358	0.0%	$13.02	—	COM	617477104
—	CBRE GBL REAL ESTATE INC FD	14,643	$70,433	0.0%	$7.63	—	COM	12504G100
MPT	MEDICAL PPTYS TRUST INC	15,302	$60,442	0.0%	$13.01	—	COM	58463J304
—	OXFORD LANE CAP CORP	11,682	$59,228	0.0%	$5.19	—	COM	691543102
SJT	SAN JUAN BASIN RTY TR	13,031	$49,910	0.0%	$2.28	—	UNIT BEN INT	798241105
—	VIRTUS CONVERTIBLE & INCOME	12,355	$42,872	0.0%	$3.11	—	COM	92838X102
HOVR	NEW HORIZON AIRCRAFT LTD	25,807	$29,162	0.0%	$0.51	0.0%	COM	64550A107
TSHA	TAYSHA GENE THERAPIES INC	10,000	$17,300	0.0%	$1.87	+11.1%	COM SHS	877619106
OPITQ	OFFICE PPTYS INCOME TR	15,810	$15,807	0.0%	$27.64	—	COM SHS BEN INT	67623C109
—	ITRON INC	13,000	$13,463	0.0%	$0.92	—	NOTE 3/1	465741AN6
—	GREENBRIER COS INC	11,000	$13,315	0.0%	$0.98	—	NOTE 2.875% 4/1	393657AM3
—	IMAX CORP	12,000	$12,693	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	UBER TECHNOLOGIES INC	12,000	$12,117	0.0%	$1.02	—	NOTE 12/1	90353TAJ9
—	JETBLUE AIRWAYS CORP	13,000	$12,018	0.0%	$0.71	—	NOTE 0.500% 4/0	477143AP6
—	AKAMAI TECHNOLOGIES INC	11,000	$11,033	0.0%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
—	LCI INDS	11,000	$10,791	0.0%	$0.98	—	NOTE 1.125% 5/1	501812AB7
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,200	0.0%	$1.03	—	NOTE 1.250% 5/1	09061GAK7
ASM	AVINO SILVER & GOLD MINES LT	11,332	$9,983	0.0%	$1.15	0.0%	COM	053906103
—	COMSTOCK INC	10,000	$8,006	0.0%	$0.73	—	COM NEW	205750300
IAUX	I-80 GOLD CORP	10,000	$4,850	0.0%	$2.36	-65.7%	COM	44955L106