Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	7,703,376	$476M	9.3%	$36.81	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	4,897,053	$194M	3.8%	$33.08	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	3,712,849	$139M	2.7%	$23.49	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE-TRADED FD	3,731,491	$125M	2.4%	$33.76	—	SMID RISNG ETF	33741X102
XLF	SELECT SECTOR SPDR TR	2,061,479	$103M	2.0%	$72.87	—	FINANCIAL	81369Y605
AAPL	APPLE INC	453,545	$101M	2.0%	$109.33	+111.1%	COM	037833100
XLV	SELECT SECTOR SPDR TR	614,436	$89.71M	1.8%	$234.24	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	242,968	$89.05M	1.7%	$122.90	+209.8%	COM	437076102
ANGL	VANECK ETF TRUST	3,046,291	$87.92M	1.7%	$28.59	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	202,810	$76.13M	1.5%	$154.97	+161.4%	COM	594918104
IBDT	ISHARES TR	2,987,403	$75.46M	1.5%	$24.59	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SER TR	520,894	$70.67M	1.4%	$115.01	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	425,033	$70.49M	1.4%	$153.22	-0.5%	COM	478160104
IBDV	ISHARES TR	3,149,939	$68.42M	1.3%	$20.98	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	2,954,447	$68.34M	1.3%	$22.68	—	IBONDS DEC 29	46436E205
—	ISHARES TR	2,745,579	$64.16M	1.3%	$22.82	—	IBONDS 25 TRM TS	46436E866
GOOGL	ALPHABET INC	413,802	$63.99M	1.3%	$116.87	+54.6%	CAP STK CL A	02079K305
IBDX	ISHARES TR	2,487,441	$62.16M	1.2%	$24.48	—	IBONDS DEC 2032	46436E312
CLOI	VANECK ETF TRUST	1,122,520	$59.31M	1.2%	$52.93	—	CLO ETF	92189H748
IBDW	ISHARES TR	2,829,379	$58.71M	1.1%	$20.41	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	2,269,615	$58.01M	1.1%	$25.06	—	IBONDS DEC 2033	46436E130
XLK	SELECT SECTOR SPDR TR	268,908	$55.52M	1.1%	$914.65	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	224,088	$54.97M	1.1%	$146.43	+71.3%	COM	46625H100
SO	SOUTHERN CO	592,879	$54.52M	1.1%	$41.97	+100.5%	COM	842587107
IBTG	ISHARES TR	2,350,987	$53.93M	1.1%	$22.20	—	IBONDS 26 TRM TS	46436E858
XLP	SELECT SECTOR SPDR TR	655,801	$53.56M	1.0%	$75.38	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	319,968	$53.53M	1.0%	$106.93	+40.7%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	1,234,773	$51.68M	1.0%	$41.66	—	RL EST SEL SEC	81369Y860
IBDS	ISHARES TR	2,083,268	$50.37M	1.0%	$23.20	—	IBONDS 27 ETF	46435UAA9
CSCO	CISCO SYS INC	806,761	$49.79M	1.0%	$37.68	+59.5%	COM	17275R102
AMZN	AMAZON COM INC	252,395	$48.02M	0.9%	$145.53	+49.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	104,236	$46.56M	0.9%	$316.23	+41.8%	COM	539830109
NVDA	NVIDIA CORPORATION	401,792	$43.55M	0.9%	$100.93	+25.5%	COM	67066G104
QCOM	QUALCOMM INC	276,613	$42.49M	0.8%	$116.22	+37.4%	COM	747525103
IVV	ISHARES TR	70,601	$39.67M	0.8%	$470.54	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	189,095	$39.62M	0.8%	$75.76	+150.0%	COM	00287Y109
GILD	GILEAD SCIENCES INC	353,006	$39.55M	0.8%	$61.16	+64.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	430,550	$38.98M	0.8%	$787.19	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	529,508	$37.92M	0.7%	$41.83	+55.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	651,454	$37.22M	0.7%	$52.46	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	606,791	$36.42M	0.7%	$30.05	+69.8%	COM	02209S103
PG	PROCTER AND GAMBLE CO	211,461	$36.04M	0.7%	$97.83	+67.6%	COM	742718109
CMI	CUMMINS INC	108,700	$34.07M	0.7%	$173.32	+99.7%	COM	231021106
NEM	NEWMONT CORP	699,493	$33.77M	0.7%	$44.15	-2.0%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,603	$31.21M	0.6%	$264.74	+83.6%	CL B NEW	084670702
IJH	ISHARES TR	522,105	$30.46M	0.6%	$101.86	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	336,947	$30.24M	0.6%	$99.37	-9.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	652,649	$29.6M	0.6%	$33.90	+16.8%	COM	92343V104
OKE	ONEOK INC NEW	289,997	$28.77M	0.6%	$58.43	+62.5%	COM	682680103
HON	HONEYWELL INTL INC	134,292	$28.44M	0.6%	$183.58	+8.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	105,258	$28.32M	0.6%	$162.76	+79.7%	COM	025816109
ISPY	PROSHARES TR	665,025	$27.99M	0.5%	$42.98	—	S&P 500 HIGH INC	74347G242
MRSH	MARSH & MCLENNAN COS INC	113,378	$27.67M	0.5%	$222.31	+0.5%	COM	571748102
SMDV	PROSHARES TR	418,229	$27.43M	0.5%	$56.61	—	RUSS 2000 DIVD	74347B698
IJR	ISHARES TR	260,418	$27.23M	0.5%	$95.30	—	CORE S&P SCP ETF	464287804
T	AT&T INC	962,582	$27.22M	0.5%	$12.95	+88.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	47,023	$26.3M	0.5%	$501.84	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	218,891	$26.03M	0.5%	$71.06	+50.9%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	503,402	$25.43M	0.5%	$50.40	—	FT VEST S&P 500	33739Q705
ACWX	ISHARES TR	442,173	$24.52M	0.5%	$41.90	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	43,426	$23.72M	0.5%	$244.50	+141.6%	COM	38141G104
ASML	ASML HOLDING N V	34,697	$22.99M	0.4%	$665.37	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	27,596	$22.79M	0.4%	$533.97	+54.8%	COM	532457108
BAC	BANK AMERICA CORP	518,054	$21.62M	0.4%	$16.47	+164.9%	COM	060505104
CLIP	GLOBAL X FDS	207,487	$20.84M	0.4%	$100.44	—	1-3 MONTH T-BILL	37960A438
EPD	ENTERPRISE PRODS PARTNERS L	593,426	$20.26M	0.4%	$25.73	—	COM	293792107
IBDR	ISHARES TR	798,829	$19.34M	0.4%	$23.01	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	747,772	$18.81M	0.4%	$23.44	—	IBONDS DEC25 ETF	46434VBD1
UPS	UNITED PARCEL SERVICE INC	163,741	$18.01M	0.4%	$104.71	+7.6%	CL B	911312106
RTX	RTX CORPORATION	134,845	$17.86M	0.3%	$92.50	+34.9%	COM	75513E101
V	VISA INC	50,812	$17.81M	0.3%	$199.51	+68.6%	COM CL A	92826C839
DVY	ISHARES TR	124,230	$16.68M	0.3%	$3155.29	—	SELECT DIVID ETF	464287168
IBTH	ISHARES TR	731,728	$16.41M	0.3%	$22.24	—	IBONDS 27 TRM TS	46436E841
VYMI	VANGUARD WHITEHALL FDS	220,697	$16.26M	0.3%	$62.25	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	64,184	$15.96M	0.3%	$105.54	+126.8%	COM	459200101
IYW	ISHARES TR	112,873	$15.85M	0.3%	$930.39	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	30,630	$15.74M	0.3%	$483.49	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	27,213	$15.68M	0.3%	$396.99	+62.0%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	528,487	$15.08M	0.3%	$19.15	+39.5%	COM	49456B101
C	CITIGROUP INC	210,502	$14.94M	0.3%	$47.34	+57.4%	COM NEW	172967424
—	VOYA GLBL EQTY DIV & PREM OP	2,540,503	$14.66M	0.3%	$4.93	—	COM	92912T100
MGC	VANGUARD WORLD FD	70,001	$14.1M	0.3%	$133.43	—	MEGA CAP INDEX	921910873
—	WESTERN ASSET HIGH INCOME OP	3,530,186	$14.05M	0.3%	$4.28	—	COM	95766K109
BMY	BRISTOL-MYERS SQUIBB CO	229,731	$14.01M	0.3%	$48.63	+14.1%	COM	110122108
IBDZ	ISHARES TR	541,886	$13.97M	0.3%	$25.71	—	IBONDS DEC 2034	46438G653
COST	COSTCO WHSL CORP NEW	14,635	$13.84M	0.3%	$486.83	+99.4%	COM	22160K105
WMB	WILLIAMS COS INC	224,970	$13.44M	0.3%	$32.32	+71.5%	COM	969457100
CAT	CATERPILLAR INC	38,078	$12.56M	0.2%	$161.89	+117.4%	COM	149123101
PFE	PFIZER INC	492,285	$12.47M	0.2%	$27.63	-10.6%	COM	717081103
WMT	WALMART INC	138,731	$12.18M	0.2%	$52.53	+76.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	23,219	$12.16M	0.2%	$341.78	+46.1%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	91,201	$11.95M	0.2%	$383.64	—	INDL	81369Y704
VICI	VICI PPTYS INC	360,465	$11.76M	0.2%	$25.85	+12.8%	COM	925652109
PM	PHILIP MORRIS INTL INC	72,919	$11.57M	0.2%	$52.67	+160.1%	COM	718172109
CUZ	COUSINS PPTYS INC	376,693	$11.11M	0.2%	$27.11	—	COM NEW	222795502
—	BLACKROCK CR ALLOCATION INCO	1,020,187	$10.94M	0.2%	$7.55	—	COM	092508100
CCI	CROWN CASTLE INC	104,720	$10.92M	0.2%	$114.91	-22.4%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	61,399	$10.64M	0.2%	$143.19	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	54,697	$10.61M	0.2%	$1237.09	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	33,312	$10.41M	0.2%	$145.55	+101.2%	COM	580135101
AVGO	BROADCOM INC	61,324	$10.27M	0.2%	$148.20	+41.6%	COM	11135F101
MMM	3M CO	69,024	$10.14M	0.2%	$99.09	+45.9%	COM	88579Y101
ORCL	ORACLE CORP	69,778	$9.756M	0.2%	$48.86	+230.7%	COM	68389X105
AMGN	AMGEN INC	30,841	$9.608M	0.2%	$178.19	+61.2%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	32,061	$9.596M	0.2%	$264.26	+8.8%	COM	74460D109
CAH	CARDINAL HEALTH INC	69,069	$9.516M	0.2%	$86.97	+44.8%	COM	14149Y108
O	REALTY INCOME CORP	163,379	$9.478M	0.2%	$52.31	+0.5%	COM	756109104
HR	HEALTHCARE RLTY TR	556,293	$9.401M	0.2%	$15.34	—	CL A COM	42226K105
XLE	SELECT SECTOR SPDR TR	99,660	$9.313M	0.2%	$196.76	—	ENERGY	81369Y506
—	EATON VANCE LIMITED DURATION	924,034	$9.222M	0.2%	$9.92	—	COM	27828H105
QQQ	INVESCO QQQ TR	19,250	$9.027M	0.2%	$444.26	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	45,165	$8.918M	0.2%	$368.01	—	SBI CONS DISCR	81369Y407
DLR	DIGITAL RLTY TR INC	62,023	$8.887M	0.2%	$143.01	+10.5%	COM	253868103
MA	MASTERCARD INCORPORATED	15,141	$8.299M	0.2%	$440.67	+23.0%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	103,950	$8.196M	0.2%	$5526.74	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	177,730	$8.044M	0.2%	$459.55	—	FTSE EMR MKT ETF	922042858
SDVD	FIRST TR EXCH TRADED FD III	381,627	$7.621M	0.1%	$20.50	—	FT VEST SMID	33738D820
DUK	DUKE ENERGY CORP NEW	58,917	$7.186M	0.1%	$55.37	+99.7%	COM NEW	26441C204
DE	DEERE & CO	14,579	$6.843M	0.1%	$375.38	+22.9%	COM	244199105
NSC	NORFOLK SOUTHN CORP	28,849	$6.833M	0.1%	$122.10	+96.0%	COM	655844108
EOG	EOG RES INC	50,654	$6.496M	0.1%	$103.17	+21.3%	COM	26875P101
VLO	VALERO ENERGY CORP	48,012	$6.341M	0.1%	$104.76	+23.5%	COM	91913Y100
EMLC	VANECK ETF TRUST	260,628	$6.219M	0.1%	$27.05	—	JP MRGAN EM LOC	92189H300
TSLA	TESLA INC	23,961	$6.21M	0.1%	$252.97	+31.7%	COM	88160R101
PEP	PEPSICO INC	40,657	$6.096M	0.1%	$98.05	+46.3%	COM	713448108
BSV	VANGUARD BD INDEX FDS	77,593	$6.074M	0.1%	$892.27	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	38,862	$6.071M	0.1%	$127.12	+43.5%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	55,176	$6.029M	0.1%	$70.48	+39.7%	COM	025537101
PNW	PINNACLE WEST CAP CORP	63,254	$6.025M	0.1%	$65.61	+31.6%	COM	723484101
CVS	CVS HEALTH CORP	88,466	$5.994M	0.1%	$65.43	-11.4%	COM	126650100
—	NUVEEN DOW 30 DYNMC OVERWRT	404,727	$5.864M	0.1%	$15.02	—	SHS	67075F105
ET	ENERGY TRANSFER L P	310,320	$5.769M	0.1%	$15.19	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	20,663	$5.679M	0.1%	$214.68	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	51,585	$5.607M	0.1%	$118.67	—	IBOXX INV CP ETF	464287242
—	PGIM HIGH YIELD BOND FUND IN	383,954	$5.471M	0.1%	$14.00	—	COM	69346H100
FLRN	SPDR SER TR	174,471	$5.377M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
DIS	DISNEY WALT CO	52,657	$5.197M	0.1%	$94.97	+11.9%	COM	254687106
SNA	SNAP ON INC	15,062	$5.076M	0.1%	$186.47	+77.9%	COM	833034101
INTC	INTEL CORP	220,482	$5.007M	0.1%	$34.39	-36.4%	COM	458140100
AMAT	APPLIED MATLS INC	34,195	$4.962M	0.1%	$148.67	+12.1%	COM	038222105
RIO	RIO TINTO PLC	81,636	$4.905M	0.1%	$64.91	—	SPONSORED ADR	767204100
QUAL	ISHARES TR	27,955	$4.777M	0.1%	$168.36	—	MSCI USA QLT FCT	46432F339
LYB	LYONDELLBASELL INDUSTRIES N	65,035	$4.578M	0.1%	$76.68	-10.3%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	64,534	$4.575M	0.1%	$64.08	+7.1%	COM	65339F101
IYH	ISHARES TR	73,300	$4.463M	0.1%	$73.15	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	392,901	$4.4M	0.1%	$12.59	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	374,906	$4.319M	0.1%	$11.74	—	COM	67066V101
D	DOMINION ENERGY INC	75,292	$4.222M	0.1%	$55.09	-4.3%	COM	25746U109
QGRO	AMERICAN CENTY ETF TR	41,992	$3.933M	0.1%	$89.47	—	US QUALITY GROW	025072307
TGT	TARGET CORP	36,690	$3.829M	0.1%	$140.25	-14.3%	COM	87612E106
ED	CONSOLIDATED EDISON INC	34,374	$3.801M	0.1%	$54.95	+73.3%	COM	209115104
NOW	SERVICENOW INC	4,733	$3.768M	0.1%	$162.77	+18.4%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	12,014	$3.749M	0.1%	$310.56	+12.5%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	26,009	$3.699M	0.1%	$105.71	+22.8%	COM	494368103
NKE	NIKE INC	58,014	$3.683M	0.1%	$85.34	-15.6%	CL B	654106103
NFLX	NETFLIX INC	3,904	$3.64M	0.1%	$69.27	+37.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	126,066	$3.525M	0.1%	$162.64	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	12,133	$3.496M	0.1%	$146.01	—	GOLD SHS	78463V107
CWI	SPDR INDEX SHS FDS	115,858	$3.427M	0.1%	$201.22	—	MSCI ACWI EXUS	78463X848
VUG	VANGUARD INDEX FDS	8,921	$3.308M	0.1%	$295.85	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	45,139	$3.282M	0.1%	$75.66	+3.2%	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	13,158	$3.263M	0.1%	$195.96	+27.9%	COM	452308109
WFC	WELLS FARGO CO NEW	44,955	$3.227M	0.1%	$37.59	+96.1%	COM	949746101
PLD	PROLOGIS INC.	28,465	$3.182M	0.1%	$99.13	+12.9%	COM	74340W103
—	DWS MUN INCOME TR NEW	338,007	$3.171M	0.1%	$9.21	—	COM	233368109
IGRO	ISHARES TR	42,798	$3.1M	0.1%	$65.42	—	INTL DIV GRWTH	46435G524
IWF	ISHARES TR	8,528	$3.08M	0.1%	$183.60	—	RUS 1000 GRW ETF	464287614
—	PIMCO DYNAMIC INCOME OPRNTS	221,137	$3.069M	0.1%	$10.72	—	COM BEN SHS	69355M107
FAS	DIREXION SHS ETF TR	19,105	$3.021M	0.1%	$34.93	—	DLY FIN BULL NEW	25459Y694
ABT	ABBOTT LABS	22,737	$3.016M	0.1%	$81.72	+53.5%	COM	002824100
—	ARES DYNAMIC CR ALLOCATION F	208,174	$2.939M	0.1%	$14.22	—	COM	04014F102
—	BLACKROCK MUNIYIELD QUALITY	262,174	$2.881M	0.1%	$10.95	—	COM	09254E103
ORLY	OREILLY AUTOMOTIVE INC	1,983	$2.842M	0.1%	$68.36	+27.3%	COM	67103H107
MAIN	MAIN STR CAP CORP	49,798	$2.817M	0.1%	$36.31	+63.7%	COM	56035L104
—	BNY MELLON STRATEGIC MUNS IN	457,960	$2.803M	0.1%	$6.99	—	COM	05588W108
—	NUVEEN PFD & INCOME OPPORTUN	351,818	$2.8M	0.1%	$6.88	—	COM	67073B106
TRGP	TARGA RES CORP	13,852	$2.777M	0.1%	$175.18	+11.1%	COM	87612G101
ADP	AUTOMATIC DATA PROCESSING IN	8,892	$2.717M	0.1%	$166.27	+77.7%	COM	053015103
MS	MORGAN STANLEY	23,121	$2.698M	0.1%	$68.13	+84.8%	COM NEW	617446448
BA	BOEING CO	15,806	$2.696M	0.1%	$138.41	+25.1%	COM	097023105
ADBE	ADOBE INC	7,000	$2.685M	0.1%	$493.13	-13.0%	COM	00724F101
UNP	UNION PAC CORP	11,340	$2.679M	0.1%	$136.18	+73.0%	COM	907818108
FCX	FREEPORT-MCMORAN INC	70,380	$2.665M	0.1%	$36.70	+3.0%	CL B	35671D857
WELL	WELLTOWER INC	17,244	$2.642M	0.1%	$43.77	+220.5%	COM	95040Q104
AFL	AFLAC INC	23,533	$2.617M	0.1%	$41.79	+149.1%	COM	001055102
—	BARINGS GLOBAL SHORT DURATIO	172,503	$2.608M	0.1%	$12.45	—	COM	06760L100
CAPE	DOUBLELINE ETF TRUST	84,408	$2.565M	0.1%	$15.92	—	SHILLER CAPE U S	25861R204
LOW	LOWES COS INC	10,935	$2.55M	0.0%	$159.05	+52.2%	COM	548661107
LEN	LENNAR CORP	22,179	$2.546M	0.0%	$81.95	+50.2%	CL A	526057104
GE	GE AEROSPACE	12,716	$2.545M	0.0%	$99.13	+97.4%	COM NEW	369604301
EMR	EMERSON ELEC CO	23,163	$2.54M	0.0%	$75.40	+57.5%	COM	291011104
—	BLACKSTONE STRATEGIC CRED 20	207,909	$2.512M	0.0%	$14.22	—	COM SHS BEN IN	09257R101
RITM	RITHM CAPITAL CORP	217,460	$2.49M	0.0%	$7.42	—	COM NEW	64828T201
XMVFX	BLACKROCK MUNIVEST FD INC	353,484	$2.478M	0.0%	$26.23	—	COM	09253R105
IEFA	ISHARES TR	32,274	$2.442M	0.0%	$66.99	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	10,530	$2.438M	0.0%	$111.15	+96.5%	COM	94106L109
TXN	TEXAS INSTRS INC	13,560	$2.437M	0.0%	$155.70	+17.0%	COM	882508104
RSG	REPUBLIC SVCS INC	9,997	$2.421M	0.0%	$168.72	+31.5%	COM	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.0%	$299941.90	+143.2%	CL A	084670108
TQQQ	PROSHARES TR	41,300	$2.366M	0.0%	$62.51	—	ULTRAPRO QQQ	74347X831
GD	GENERAL DYNAMICS CORP	8,343	$2.274M	0.0%	$169.92	+50.5%	COM	369550108
—	NUVEEN MUNICIPAL CREDIT INC	184,749	$2.259M	0.0%	$13.31	—	COM SH BEN INT	67070X101
—	BLACKROCK LTD DURATION INCOM	159,765	$2.259M	0.0%	$102.86	—	COM SHS	09249W101
—	NUVEEN FLOATING RATE INCOME	266,040	$2.253M	0.0%	$9.66	—	COM	67072T108
VCSH	VANGUARD SCOTTSDALE FDS	28,024	$2.212M	0.0%	$81.03	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	13,303	$2.19M	0.0%	$171.82	-4.3%	CL A	98978V103
ENB	ENBRIDGE INC	49,281	$2.184M	0.0%	$31.07	+33.2%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	16,494	$2.127M	0.0%	$124.32	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	12,349	$2.112M	0.0%	$180.02	-11.5%	COM	427866108
IRM	IRON MTN INC DEL	24,202	$2.082M	0.0%	$38.51	+141.9%	COM	46284V101
CPRT	COPART INC	35,959	$2.035M	0.0%	$50.75	+10.9%	COM	217204106
GPC	GENUINE PARTS CO	17,078	$2.035M	0.0%	$91.56	+27.6%	COM	372460105
CMCSA	COMCAST CORP NEW	54,886	$2.025M	0.0%	$36.97	-5.2%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	3,367	$1.985M	0.0%	$521.14	+7.0%	COM	776696106
GGG	GRACO INC	23,602	$1.971M	0.0%	$38.18	+118.6%	COM	384109104
PPG	PPG INDS INC	18,014	$1.97M	0.0%	$135.93	-17.2%	COM	693506107
—	NUVEEN CORE EQUITY ALPHA FD	132,871	$1.939M	0.0%	$13.00	—	COM	67090X107
BRO	BROWN & BROWN INC	15,503	$1.929M	0.0%	$111.13	0.0%	COM	115236101
BX	BLACKSTONE INC	13,772	$1.925M	0.0%	$75.77	+108.8%	COM	09260D107
SBUX	STARBUCKS CORP	19,618	$1.924M	0.0%	$75.70	+33.4%	COM	855244109
—	KKR INCOME OPPORTUNITIES FD	155,563	$1.912M	0.0%	$13.97	—	COM	48249T106
CRM	SALESFORCE INC	7,020	$1.884M	0.0%	$225.34	+37.1%	COM	79466L302
PBA	PEMBINA PIPELINE CORP	46,910	$1.878M	0.0%	$17.90	+104.7%	COM	706327103
TFC	TRUIST FINL CORP	45,581	$1.876M	0.0%	$40.94	+4.3%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	22,046	$1.861M	0.0%	$38.16	+130.1%	CL A	69608A108
—	COHEN & STEERS LTD DURATION	90,947	$1.852M	0.0%	$20.55	—	COM	19248C105
—	HANCOCK JOHN INVT TR II	134,100	$1.82M	0.0%	$12.74	—	COM	410142103
JEPQ	J P MORGAN EXCHANGE TRADED F	35,130	$1.819M	0.0%	$55.00	—	NASDAQ EQT PREM	46654Q203
SRLN	SSGA ACTIVE ETF TR	44,132	$1.815M	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
—	KELLANOVA	21,903	$1.807M	0.0%	$49.65	+61.2%	COM	487836108
MCK	MCKESSON CORP	2,672	$1.798M	0.0%	$289.15	+113.0%	COM	58155Q103
PAYX	PAYCHEX INC	11,647	$1.797M	0.0%	$83.07	+72.3%	COM	704326107
VB	VANGUARD INDEX FDS	8,050	$1.785M	0.0%	$194.36	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	16,939	$1.779M	0.0%	$60.90	+58.9%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	6,883	$1.75M	0.0%	$260.87	+6.6%	COM	127387108
URTH	ISHARES INC	11,335	$1.736M	0.0%	$153.18	—	MSCI WORLD ETF	464286392
MUB	ISHARES TR	16,451	$1.735M	0.0%	$107.87	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	9,983	$1.724M	0.0%	$125.95	—	VALUE ETF	922908744
—	BNY MELLON STRATEGIC MUN BD	290,241	$1.675M	0.0%	$5.64	—	COM	09662E109
—	ABRDN INCOME CREDIT STRATEGI	281,017	$1.655M	0.0%	$6.67	—	COM	003057106
PANW	PALO ALTO NETWORKS INC	9,695	$1.654M	0.0%	$159.28	+16.1%	COM	697435105
APD	AIR PRODS & CHEMS INC	5,540	$1.634M	0.0%	$275.21	+9.1%	COM	009158106
ES	EVERSOURCE ENERGY	26,257	$1.631M	0.0%	$57.40	-0.4%	COM	30040W108
MBB	ISHARES TR	17,336	$1.626M	0.0%	$109.28	—	MBS ETF	464288588
—	ISHARES TR	60,352	$1.614M	0.0%	$22.90	—	IBONDS DEC 25	46435U432
BLDR	BUILDERS FIRSTSOURCE INC	12,882	$1.609M	0.0%	$158.69	-8.3%	COM	12008R107
TIP	ISHARES TR	14,374	$1.597M	0.0%	$117.31	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	2,927	$1.588M	0.0%	$387.56	—	INF TECH ETF	92204A702
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,111	$1.58M	0.0%	$126.36	-7.2%	CL A	099502106
SCHX	SCHWAB STRATEGIC TR	71,052	$1.569M	0.0%	$31.62	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	5,768	$1.568M	0.0%	$103.78	+197.3%	SHS	G29183103
HII	HUNTINGTON INGALLS INDS INC	7,683	$1.568M	0.0%	$188.65	-1.4%	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	24,176	$1.562M	0.0%	$100.60	-27.1%	COM	83088M102
ICF	ISHARES TR	25,134	$1.547M	0.0%	$64.35	—	COHEN STEER REIT	464287564
—	INVESCO MUNICIPAL TRUST	159,988	$1.544M	0.0%	$8.02	—	COM	46131J103
LHX	L3HARRIS TECHNOLOGIES INC	7,352	$1.539M	0.0%	$197.00	+4.6%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	14,954	$1.536M	0.0%	$100.18	+11.0%	COM	007903107
—	CENTRAL SECS CORP	33,701	$1.515M	0.0%	$26.98	—	COM	155123102
MCO	MOODYS CORP	3,244	$1.511M	0.0%	$474.02	+1.0%	COM	615369105
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,156	$1.502M	0.0%	$35.38	—	SHS CREATION UNI	14020W106
—	NUVEEN MUN CR OPPORTUNITIES	140,412	$1.502M	0.0%	$7.61	—	COM	670663103
MAR	MARRIOTT INTL INC NEW	6,303	$1.501M	0.0%	$77.55	+247.4%	CL A	571903202
—	WESTERN ASSET HIGH YIELD DEF	125,898	$1.491M	0.0%	$14.99	—	COM	95768B107
DHR	DANAHER CORPORATION	7,267	$1.49M	0.0%	$229.58	-5.5%	COM	235851102
OMC	OMNICOM GROUP INC	17,696	$1.467M	0.0%	$77.63	+3.9%	COM	681919106
IBMO	ISHARES TR	57,394	$1.467M	0.0%	$20.58	—	IBONDS DEC 26	46435U259
—	NUVEEN AMT FREE MUN CR INC F	116,232	$1.439M	0.0%	$15.16	—	COM	67071L106
XLC	SELECT SECTOR SPDR TR	14,908	$1.438M	0.0%	$58.21	—	COMMUNICATION	81369Y852
BLK	BLACKROCK INC	1,506	$1.426M	0.0%	$990.08	-2.9%	COM	09290D101
AGG	ISHARES TR	14,377	$1.422M	0.0%	$172.09	—	CORE US AGGBD ET	464287226
CAG	CONAGRA BRANDS INC	52,546	$1.401M	0.0%	$19.35	+26.0%	COM	205887102
DPZ	DOMINOS PIZZA INC	3,042	$1.397M	0.0%	$376.04	+18.5%	COM	25754A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,414	$1.397M	0.0%	$146.73	—	SPONSORED ADS	874039100
IBMP	ISHARES TR	55,096	$1.393M	0.0%	$20.99	—	IBONDS DEC 27	46435U283
YUM	YUM BRANDS INC	8,848	$1.392M	0.0%	$81.77	+73.2%	COM	988498101
BBY	BEST BUY INC	18,879	$1.39M	0.0%	$71.68	+9.3%	COM	086516101
—	ALLIANCEBERNSTEIN GLOBAL HIG	129,211	$1.386M	0.0%	$13.56	—	COM	01879R106
PGR	PROGRESSIVE CORP	4,863	$1.376M	0.0%	$231.09	+6.1%	COM	743315103
EEM	ISHARES TR	31,241	$1.365M	0.0%	$38.42	—	MSCI EMG MKT ETF	464287234
—	VIRTUS EQUITY & CONV INCM FD	60,762	$1.345M	0.0%	$20.48	—	COM	92841M101
CSX	CSX CORP	45,664	$1.344M	0.0%	$28.48	+9.9%	COM	126408103
XLB	SELECT SECTOR SPDR TR	15,576	$1.339M	0.0%	$79.24	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	5,154	$1.325M	0.0%	$167.32	—	LARGE CAP ETF	922908637
—	ABRDN GLOBAL INFRA INCOME FU	71,582	$1.316M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
IBMQ	ISHARES TR	51,750	$1.309M	0.0%	$18.16	—	IBONDS DEC 28	46435U325
SUB	ISHARES TR	12,211	$1.289M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK CORE BD TR	117,951	$1.28M	0.0%	$10.60	—	SHS BEN INT	09249E101
BSX	BOSTON SCIENTIFIC CORP	12,516	$1.263M	0.0%	$95.86	+5.0%	COM	101137107
NLY	ANNALY CAPITAL MANAGEMENT IN	62,082	$1.261M	0.0%	$17.22	—	COM NEW	035710839
IBB	ISHARES TR	9,837	$1.258M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	49,761	$1.246M	0.0%	$39.71	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,508	$1.242M	0.0%	$499.61	+10.7%	COM NEW	46120E602
CB	CHUBB LIMITED	4,111	$1.242M	0.0%	$221.84	+24.5%	COM	H1467J104
—	BLACKROCK CORPOR HI YLD FD I	129,403	$1.24M	0.0%	$48.71	—	COM	09255P107
INTU	INTUIT	1,989	$1.221M	0.0%	$435.69	+37.1%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	23,747	$1.207M	0.0%	$46.77	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	3,240	$1.206M	0.0%	$339.28	+11.1%	COM	863667101
XPHTX	PIONEER HIGH INCOME FUND INC	153,538	$1.188M	0.0%	$9.13	—	COM	72369H106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	127,914	$1.177M	0.0%	$11.67	—	COM SHS	723763108
—	COHEN & STEERS REIT & PFD &	52,853	$1.166M	0.0%	$17.16	—	COM	19247X100
DIA	SPDR DOW JONES INDL AVERAGE	2,764	$1.161M	0.0%	$312.88	—	UT SER 1	78467X109
IWD	ISHARES TR	6,014	$1.132M	0.0%	$127.36	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	5,109	$1.128M	0.0%	$103.16	+112.2%	COM	337738108
PID	INVESCO EXCHANGE TRADED FD T	58,474	$1.115M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
USXF	ISHARES TR	23,278	$1.086M	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
GIS	GENERAL MLS INC	18,060	$1.08M	0.0%	$37.94	+52.8%	COM	370334104
MPC	MARATHON PETE CORP	7,236	$1.054M	0.0%	$62.15	+133.6%	COM	56585A102
RJF	RAYMOND JAMES FINL INC	7,561	$1.05M	0.0%	$83.99	+82.4%	COM	754730109
ITOT	ISHARES TR	8,542	$1.042M	0.0%	$115.37	—	CORE S&P TTL STK	464287150
MSI	MOTOROLA SOLUTIONS INC	2,380	$1.042M	0.0%	$105.07	+320.2%	COM NEW	620076307
IWR	ISHARES TR	12,244	$1.042M	0.0%	$73.20	—	RUS MID CAP ETF	464287499
MAA	MID-AMER APT CMNTYS INC	6,202	$1.039M	0.0%	$134.65	+13.8%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	2,029	$1.039M	0.0%	$300.64	+56.3%	COM	666807102
SHY	ISHARES TR	12,495	$1.034M	0.0%	$85.87	—	1 3 YR TREAS BD	464287457
—	BNY MELLON MUN INCOME INC	143,675	$1.032M	0.0%	$6.23	—	COM	05589T104
IGSB	ISHARES TR	19,592	$1.026M	0.0%	$491.46	—	ISHS 1-5YR INVS	464288646
DAL	DELTA AIR LINES INC DEL	23,185	$1.011M	0.0%	$44.26	+32.5%	COM NEW	247361702
REM	ISHARES TR	44,859	$1.007M	0.0%	$24.86	—	MORTGE REL ETF	46435G342
CRWD	CROWDSTRIKE HLDGS INC	2,838	$1M	0.0%	$244.73	+55.7%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	14,717	$999K	0.0%	$34.79	+71.8%	CL A	609207105
MGK	VANGUARD WORLD FD	3,208	$991K	0.0%	$241.62	—	MEGA GRWTH IND	921910816
—	ADAMS DIVERSIFIED EQUITY FD	51,166	$972K	0.0%	$14.64	—	COM	006212104
IBTI	ISHARES TR	43,662	$971K	0.0%	$21.91	—	IBONDS 28 TRM TS	46436E833
—	PUTNAM MUN OPPORTUNITIES TR	95,180	$970K	0.0%	$146.15	—	SH BEN INT	746922103
ALGN	ALIGN TECHNOLOGY INC	6,067	$964K	0.0%	$261.09	-24.8%	COM	016255101
DTE	DTE ENERGY CO	6,875	$951K	0.0%	$59.70	+107.1%	COM	233331107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	73,391	$944K	0.0%	$11.85	+2.4%	COM NEW	03761U502
IAU	ISHARES GOLD TR	15,915	$938K	0.0%	$37.49	—	ISHARES NEW	464285204
EFA	ISHARES TR	11,426	$934K	0.0%	$1559.57	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	3,054	$932K	0.0%	$200.24	+73.9%	COM	36828A101
VTR	VENTAS INC	13,426	$923K	0.0%	$36.26	+71.3%	COM	92276F100
ARKK	ARK ETF TR	19,337	$920K	0.0%	$90.49	—	INNOVATION ETF	00214Q104
GDX	VANECK ETF TRUST	19,460	$895K	0.0%	$17.72	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	8,998	$881K	0.0%	$97.95	—	ESG US STK ETF	921910733
MDT	MEDTRONIC PLC	9,770	$878K	0.0%	$87.57	-0.2%	SHS	G5960L103
CTRA	COTERRA ENERGY INC	30,323	$876K	0.0%	$22.73	+18.7%	COM	127097103
IBMR	ISHARES TR	34,968	$876K	0.0%	$25.20	—	IBONDS DEC 2029	46436E163
CL	COLGATE PALMOLIVE CO	9,215	$863K	0.0%	$70.17	+25.2%	COM	194162103
VIGI	VANGUARD WHITEHALL FDS	10,336	$857K	0.0%	$81.23	—	INTL DVD ETF	921946810
—	ALLIANCEBERNSTEIN NATL MUN I	78,832	$856K	0.0%	$13.00	—	COM	01864U106
TAP	MOLSON COORS BEVERAGE CO	14,017	$853K	0.0%	$47.07	+18.3%	CL B	60871R209
SYY	SYSCO CORP	11,344	$851K	0.0%	$41.98	+69.8%	COM	871829107
SBR	SABINE RTY TR	12,460	$841K	0.0%	$50.70	—	UNIT BEN INT	785688102
IYC	ISHARES TR	9,407	$831K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
PCAR	PACCAR INC	8,492	$827K	0.0%	$102.95	0.0%	COM	693718108
NUE	NUCOR CORP	6,868	$827K	0.0%	$130.37	-2.8%	COM	670346105
AMT	AMERICAN TOWER CORP NEW	3,795	$826K	0.0%	$191.50	-1.0%	COM	03027X100
—	EATON VANCE MUNI INCOME TRUS	80,256	$823K	0.0%	$11.99	—	SH BEN INT	27826U108
SHEL	SHELL PLC	11,229	$823K	0.0%	$50.03	—	SPON ADS	780259305
EFX	EQUIFAX INC	3,371	$821K	0.0%	$158.68	+57.3%	COM	294429105
UDOW	PROSHARES TR	9,154	$804K	0.0%	$71.64	—	ULTRPRO DOW30	74347X823
BIV	VANGUARD BD INDEX FDS	10,366	$794K	0.0%	$80.24	—	INTERMED TERM	921937819
REGL	PROSHARES TR	9,753	$787K	0.0%	$73.51	—	S&P MDCP 400 DIV	74347B680
—	INVESCO VALUE MUN INCOME TR	65,588	$785K	0.0%	$14.20	—	COM	46132P108
—	FIRST TR INTER DURATN PFD &	42,653	$784K	0.0%	$15.51	—	COM	33718W103
PFF	ISHARES TR	25,440	$782K	0.0%	$29.40	—	PFD AND INCM SEC	464288687
SPYM	SPDR SER TR	11,883	$781K	0.0%	$52.71	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	3,772	$781K	0.0%	$95.03	+101.3%	COM	020002101
PKG	PACKAGING CORP AMER	3,944	$781K	0.0%	$132.89	+56.8%	COM	695156109
IWB	ISHARES TR	2,502	$767K	0.0%	$200.54	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	2,962	$766K	0.0%	$43.19	—	MID CAP ETF	922908629
AON	AON PLC	1,917	$765K	0.0%	$195.40	+95.3%	SHS CL A	G0403H108
TSN	TYSON FOODS INC	11,853	$756K	0.0%	$65.00	-12.5%	CL A	902494103
—	NUVEEN SELECT TAX-FREE INCOM	52,457	$754K	0.0%	$14.96	—	SH BEN INT	67062F100
DFAT	DIMENSIONAL ETF TRUST	14,631	$753K	0.0%	$44.43	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	37,922	$750K	0.0%	$21.97	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	4,174	$748K	0.0%	$150.99	+23.7%	COM	14040H105
DD	DUPONT DE NEMOURS INC	10,007	$747K	0.0%	$18.69	+70.7%	COM	26614N102
FNDX	SCHWAB STRATEGIC TR	31,024	$732K	0.0%	$30.81	—	FUNDAMENTAL US L	808524771
—	BLACKROCK MUNIHOLDINGS QUALI	72,906	$729K	0.0%	$188.38	—	COM	09254C107
VEU	VANGUARD INTL EQUITY INDEX F	12,016	$729K	0.0%	$56.38	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	9,896	$727K	0.0%	$164.24	—	TOTAL BND MRKT	921937835
IDU	ISHARES TR	7,126	$723K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
FENY	FIDELITY COVINGTON TRUST	28,283	$723K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
ARCC	ARES CAPITAL CORP	32,475	$720K	0.0%	$8.69	+139.8%	COM	04010L103
IWM	ISHARES TR	3,594	$717K	0.0%	$135.85	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIHOLDINGS FD IN	61,020	$716K	0.0%	$245.63	—	COM	09253N104
BLV	VANGUARD BD INDEX FDS	10,003	$704K	0.0%	$96.67	—	LONG TERM BOND	921937793
ACWI	ISHARES TR	6,034	$702K	0.0%	$51.98	—	MSCI ACWI ETF	464288257
LIN	LINDE PLC	1,506	$701K	0.0%	$433.45	+2.6%	SHS	G54950103
RAAX	VANECK ETF TRUST	22,829	$695K	0.0%	$20.90	—	REAL ASSETS ETF	92189F130
SLV	ISHARES SILVER TR	22,362	$693K	0.0%	$23.47	—	ISHARES	46428Q109
ETR	ENTERGY CORP NEW	8,067	$690K	0.0%	$50.94	+57.9%	COM	29364G103
OZK	BANK OZK LITTLE ROCK ARK	15,763	$685K	0.0%	$41.25	+10.2%	COM	06417N103
TMO	THERMO FISHER SCIENTIFIC INC	1,367	$680K	0.0%	$463.48	+16.5%	COM	883556102
AXON	AXON ENTERPRISE INC	1,285	$676K	0.0%	$393.48	+48.7%	COM	05464C101
FTNT	FORTINET INC	6,990	$673K	0.0%	$90.02	+12.6%	COM	34959E109
NXRT	NEXPOINT RESIDENTIAL TR INC	16,936	$669K	0.0%	$13.68	—	COM	65341D102
—	TEMPLETON EMERGING MKTS FD	51,450	$661K	0.0%	$11.66	—	COM	880191101
GWW	GRAINGER W W INC	654	$646K	0.0%	$410.14	+150.1%	COM	384802104
MU	MICRON TECHNOLOGY INC	7,429	$645K	0.0%	$80.09	+19.5%	COM	595112103
RF	REGIONS FINANCIAL CORP NEW	29,455	$640K	0.0%	$17.77	+26.1%	COM	7591EP100
—	EATON VANCE SR FLTNG RTE TR	52,197	$639K	0.0%	$13.23	—	COM	27828Q105
IBMS	ISHARES TR	25,122	$638K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
DGX	QUEST DIAGNOSTICS INC	3,764	$637K	0.0%	$101.12	+60.1%	COM	74834L100
F	FORD MTR CO	63,395	$636K	0.0%	$8.75	+5.6%	COM	345370860
—	RIVERNORTH CAP AND INCM FD I	41,767	$635K	0.0%	$15.86	—	COM	76882B108
TRV	TRAVELERS COMPANIES INC	2,394	$633K	0.0%	$202.81	+21.0%	COM	89417E109
PYPL	PAYPAL HLDGS INC	9,642	$629K	0.0%	$83.91	-7.4%	COM	70450Y103
—	MFS MUN INCOME TR	118,482	$628K	0.0%	$50.22	—	SH BEN INT	552738106
VXF	VANGUARD INDEX FDS	3,635	$626K	0.0%	$104.43	—	EXTEND MKT ETF	922908652
SCHW	SCHWAB CHARLES CORP	7,996	$626K	0.0%	$63.76	+21.8%	COM	808513105
BSCS	INVESCO EXCH TRD SLF IDX FD	30,502	$621K	0.0%	$21.69	—	INVSCO BLSH 28	46138J643
TJX	TJX COS INC NEW	5,085	$619K	0.0%	$106.63	+12.6%	COM	872540109
—	DISCOVER FINL SVCS	3,602	$615K	0.0%	$153.06	—	COM	254709108
IGM	ISHARES TR	6,762	$613K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
DFUV	DIMENSIONAL ETF TRUST	14,833	$611K	0.0%	$29.60	—	US MKTWIDE VALUE	25434V724
UBSI	UNITED BANKSHARES INC WEST V	17,412	$604K	0.0%	$36.64	0.0%	COM	909907107
VONG	VANGUARD SCOTTSDALE FDS	6,489	$602K	0.0%	$103.31	—	VNG RUS1000GRW	92206C680
—	INVESCO ADVANTAGE MUN INCOME	70,357	$601K	0.0%	$8.41	—	SH BEN INT	46132E103
BANX	ARROWMARK FINANCIAL CORP	28,496	$600K	0.0%	$12.80	+45.7%	COM	861780104
BSCR	INVESCO EXCH TRD SLF IDX FD	30,528	$598K	0.0%	$20.66	—	BULSHS 2027 CB	46138J783
IVW	ISHARES TR	6,406	$595K	0.0%	$71.36	—	S&P 500 GRWT ETF	464287309
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,114	$584K	0.0%	$52.46	—	SHS	315948109
KR	KROGER CO	8,535	$578K	0.0%	$38.73	+60.8%	COM	501044101
DFAS	DIMENSIONAL ETF TRUST	9,636	$576K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
SPYV	SPDR SER TR	11,268	$575K	0.0%	$51.10	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	7,048	$566K	0.0%	$81.59	—	PRTFLO S&P500 GW	78464A409
IWC	ISHARES TR	5,047	$560K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
KLAC	KLA CORP	814	$553K	0.0%	$650.51	+9.9%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	118	$544K	0.0%	$3903.68	+21.7%	COM	09857L108
FDX	FEDEX CORP	2,226	$543K	0.0%	$199.82	+26.9%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,014	$541K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	2,073	$536K	0.0%	$136.49	+101.1%	COM	773903109
PSX	PHILLIPS 66	4,314	$533K	0.0%	$91.98	+29.7%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	25,718	$532K	0.0%	$21.29	—	BULSHS 2025 CB	46138J825
PFG	PRINCIPAL FINANCIAL GROUP IN	6,233	$526K	0.0%	$40.39	+98.6%	COM	74251V102
VTEB	VANGUARD MUN BD FDS	10,503	$521K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
CI	THE CIGNA GROUP	1,584	$521K	0.0%	$256.00	+15.5%	COM	125523100
AZO	AUTOZONE INC	135	$515K	0.0%	$2794.27	+23.5%	COM	053332102
—	BLACKSTONE LONG SHORT CR INC	41,557	$513K	0.0%	$13.75	—	COM SHS BN INT	09257D102
SPG	SIMON PPTY GROUP INC NEW	3,086	$512K	0.0%	$112.75	+48.0%	COM	828806109
—	BLACKROCK DEBT STRATEGIES FD	48,648	$508K	0.0%	$9.33	—	COM NEW	09255R202
CTAS	CINTAS CORP	2,470	$508K	0.0%	$183.12	+8.0%	COM	172908105
HPQ	HP INC	18,137	$502K	0.0%	$27.50	+10.4%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	1,032	$500K	0.0%	$381.97	+22.0%	COM	92532F100
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,553	$498K	0.0%	$20.46	—	BULSHS 2026 CB	46138J791
ECL	ECOLAB INC	1,954	$495K	0.0%	$245.97	+1.5%	COM	278865100
VGLT	VANGUARD SCOTTSDALE FDS	8,566	$493K	0.0%	$57.61	—	LONG TERM TREAS	92206C847
IJJ	ISHARES TR	3,999	$479K	0.0%	$105.54	—	S&P MC 400VL ETF	464287705
CNOB	CONNECTONE BANCORP INC	19,557	$475K	0.0%	$15.34	+53.6%	COM	20786W107
VDC	VANGUARD WORLD FD	2,134	$467K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
BDX	BECTON DICKINSON & CO	2,030	$465K	0.0%	$252.41	-9.9%	COM	075887109
IBIT	ISHARES BITCOIN TRUST ETF	9,899	$463K	0.0%	$51.22	—	SHS BEN INT	46438F101
MTUM	ISHARES TR	2,282	$461K	0.0%	$175.53	—	MSCI USA MMENTM	46432F396
CGIC	CAPITAL GROUP INTERNATIONAL	17,585	$457K	0.0%	$25.98	—	SHS	14021T102
VOX	VANGUARD WORLD FD	3,066	$455K	0.0%	$148.37	—	COMM SRVC ETF	92204A884
SNOW	SNOWFLAKE INC	3,106	$454K	0.0%	$167.69	+1.2%	CL A	833445109
IYY	ISHARES TR	3,292	$448K	0.0%	$103.49	—	DOW JONES US ETF	464287846
—	PUTNAM MANAGED MUN INCOME TR	73,056	$448K	0.0%	$6.66	—	COM	746823103
NVS	NOVARTIS AG	4,014	$447K	0.0%	$83.75	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	4,679	$447K	0.0%	$67.86	+60.6%	CL A	82509L107
—	ABRDN TOTAL DYNAMIC DIVIDEND	53,103	$446K	0.0%	$7.95	—	COM SH BEN INT	00326L100
CMG	CHIPOTLE MEXICAN GRILL INC	8,693	$436K	0.0%	$60.51	-10.1%	COM	169656105
MPLX	MPLX LP	8,098	$433K	0.0%	$46.99	—	COM UNIT REP LTD	55336V100
—	ABRDN NATL MUN INCOME FD	42,604	$432K	0.0%	$9.64	—	SH BEN INT	24610T108
IJK	ISHARES TR	5,184	$432K	0.0%	$74.90	—	S&P MC 400GR ETF	464287606
PGF	INVESCO EXCHANGE TRADED FD T	30,173	$431K	0.0%	$17.89	—	FINL PFD ETF	46137V621
HYDB	ISHARES TR	8,995	$424K	0.0%	$46.62	—	HIGH YLD SYSTM B	46435G250
QQQM	INVESCO EXCH TRADED FD TR II	2,174	$420K	0.0%	$193.06	—	NASDAQ 100 ETF	46138G649
SOLV	SOLVENTUM CORP	5,511	$419K	0.0%	$60.70	+22.7%	COM SHS	83444M101
EW	EDWARDS LIFESCIENCES CORP	5,775	$419K	0.0%	$80.99	-11.6%	COM	28176E108
DHS	WISDOMTREE TR	4,214	$418K	0.0%	$99.16	—	US HIGH DIVIDEND	97717W208
—	PGIM GLOBAL HIGH YIELD FD FO	31,119	$418K	0.0%	$12.64	—	COM	69346J106
EBAY	EBAY INC.	6,142	$416K	0.0%	$51.24	+28.2%	COM	278642103
IYF	ISHARES TR	3,673	$415K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
WBD	WARNER BROS DISCOVERY INC	38,472	$413K	0.0%	$18.55	-43.6%	COM SER A	934423104
BP	BP PLC	12,197	$412K	0.0%	$16.63	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	1,180	$412K	0.0%	$328.00	+6.1%	COM	824348106
HYG	ISHARES TR	5,204	$411K	0.0%	$89.35	—	IBOXX HI YD ETF	464288513
PHYS	SPROTT PHYSICAL GOLD TR	16,902	$407K	0.0%	$12.97	—	UNIT	85207H104
NVO	NOVO-NORDISK A S	5,808	$403K	0.0%	$97.31	—	ADR	670100205
EIG	EMPLOYERS HLDGS INC	7,957	$403K	0.0%	$44.58	+8.4%	COM	292218104
CEG	CONSTELLATION ENERGY CORP	1,990	$401K	0.0%	$111.53	+139.1%	COM	21037T109
HDV	ISHARES TR	3,303	$400K	0.0%	$94.60	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	1,508	$399K	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
PRU	PRUDENTIAL FINL INC	3,560	$398K	0.0%	$94.23	+15.6%	COM	744320102
FNDF	SCHWAB STRATEGIC TR	10,986	$397K	0.0%	$34.47	—	FUNDAMENTAL INTL	808524755
IWS	ISHARES TR	3,151	$397K	0.0%	$14.63	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	2,075	$395K	0.0%	$190.78	—	S&P 500 VAL ETF	464287408
—	EATON VANCE MUN BD FD	39,658	$395K	0.0%	$12.11	—	COM	27827X101
ITA	ISHARES TR	2,574	$394K	0.0%	$132.80	—	US AER DEF ETF	464288760
IHE	ISHARES TR	5,536	$391K	0.0%	$92.99	—	U.S. PHARMA ETF	464288836
GM	GENERAL MTRS CO	8,285	$390K	0.0%	$38.55	+26.6%	COM	37045V100
LNT	ALLIANT ENERGY CORP	6,035	$388K	0.0%	$49.38	+20.7%	COM	018802108
—	ALLSPRING MULTI SECTOR INCOM	41,977	$387K	0.0%	$14.06	—	COM	94987D101
—	BLACKROCK FLOATING RATE INCO	29,910	$386K	0.0%	$12.89	—	COM	09255X100
—	SYNOVUS FINL CORP	8,227	$385K	0.0%	$38.10	—	COM NEW	87161C501
CTVA	CORTEVA INC	6,057	$381K	0.0%	$36.66	+67.1%	COM	22052L104
IYE	ISHARES TR	7,651	$377K	0.0%	$33.30	—	U.S. ENERGY ETF	464287796
ANET	ARISTA NETWORKS INC	4,845	$375K	0.0%	$102.51	-1.1%	COM SHS	040413205
SCHB	SCHWAB STRATEGIC TR	17,200	$370K	0.0%	$31.12	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	4,508	$369K	0.0%	$79.80	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	3,011	$367K	0.0%	$121.92	—	ESG AWR MSCI USA	46435G425
RCL	ROYAL CARIBBEAN GROUP	1,779	$366K	0.0%	$144.21	+61.8%	COM	V7780T103
BSCT	INVESCO EXCH TRD SLF IDX FD	19,619	$364K	0.0%	$19.30	—	BULETSHS 2029	46138J577
DFAC	DIMENSIONAL ETF TRUST	11,003	$363K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
—	NUVEEN MUN HIGH INCOME OPPOR	33,256	$363K	0.0%	$11.30	—	COM	670682103
PRF	INVESCO EXCHANGE TRADED FD T	8,932	$361K	0.0%	$39.16	—	RAFI US 1000 ETF	46137V613
OXY	OCCIDENTAL PETE CORP	7,305	$361K	0.0%	$54.98	-13.0%	COM	674599105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,025	$359K	0.0%	$9.57	—	COM	09250B103
HYLS	FIRST TR EXCHANGE-TRADED FD	8,728	$358K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
ELV	ELEVANCE HEALTH INC	822	$358K	0.0%	$430.00	-8.3%	COM	036752103
IEMG	ISHARES INC	6,578	$355K	0.0%	$52.40	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	15,133	$355K	0.0%	$20.24	—	US SML CAP ETF	808524607
—	HIGHLAND GLOBAL ALLOCATION F	42,221	$352K	0.0%	$8.98	—	COM	43010T104
KGC	KINROSS GOLD CORP	27,850	$351K	0.0%	$4.45	+152.1%	COM	496902404
FE	FIRSTENERGY CORP	8,675	$351K	0.0%	$24.48	+57.1%	COM	337932107
PHM	PULTE GROUP INC	3,404	$350K	0.0%	$74.05	+44.8%	COM	745867101
FPE	FIRST TR EXCH TRADED FD III	19,837	$349K	0.0%	$16.71	—	PFD SECS INC ETF	33739E108
DOW	DOW INC	9,960	$348K	0.0%	$38.45	-6.5%	COM	260557103
ROL	ROLLINS INC	6,427	$347K	0.0%	$29.39	+69.0%	COM	775711104
GLW	CORNING INC	7,504	$344K	0.0%	$35.38	+37.2%	COM	219350105
MSTR	MICROSTRATEGY INC	1,176	$339K	0.0%	$300.91	+5.5%	CL A NEW	594972408
—	BNY MELLON MUN BD INFRASTRUC	32,037	$339K	0.0%	$13.04	—	COM SHS	09662W109
SLB	SCHLUMBERGER LTD	8,088	$338K	0.0%	$29.89	+33.5%	COM STK	806857108
AVY	AVERY DENNISON CORP	1,891	$337K	0.0%	$68.60	+162.9%	COM	053611109
BIB	PROSHARES TR	6,981	$336K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
GRMN	GARMIN LTD	1,548	$336K	0.0%	$132.58	+60.6%	SHS	H2906T109
FNDA	SCHWAB STRATEGIC TR	12,211	$334K	0.0%	$36.35	—	FUNDAMENTAL US S	808524763
XEL	XCEL ENERGY INC	4,696	$332K	0.0%	$56.67	+16.5%	COM	98389B100
USB	US BANCORP DEL	7,871	$332K	0.0%	$39.78	+11.1%	COM NEW	902973304
VRTS	VIRTUS INVT PARTNERS INC	1,919	$331K	0.0%	$167.16	+7.7%	COM	92828Q109
A	AGILENT TECHNOLOGIES INC	2,809	$329K	0.0%	$125.12	+7.0%	COM	00846U101
OHI	OMEGA HEALTHCARE INVS INC	8,565	$326K	0.0%	$38.08	—	COM	681936100
—	BLACKROCK MUNI INCOME TR II	31,375	$326K	0.0%	$15.75	—	COM	09249N101
YUMC	YUM CHINA HLDGS INC	6,247	$325K	0.0%	$33.29	+44.1%	COM	98850P109
SPTI	SPDR SER TR	11,343	$324K	0.0%	$31.11	—	PORTFLI INTRMDIT	78464A672
DFIV	DIMENSIONAL ETF TRUST	8,216	$323K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
UBER	UBER TECHNOLOGIES INC	4,428	$323K	0.0%	$72.04	0.0%	COM	90353T100
AUPH	AURINIA PHARMACEUTICALS INC	39,865	$321K	0.0%	$12.62	-35.8%	COM	05156V102
PPH	VANECK ETF TRUST	3,509	$320K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
KVUE	KENVUE INC	13,261	$318K	0.0%	$18.93	+12.9%	COM	49177J102
VFH	VANGUARD WORLD FD	2,657	$317K	0.0%	$26.91	—	FINANCIALS ETF	92204A405
—	NUVEEN MUN VALUE FD INC	36,100	$317K	0.0%	$9.24	—	COM	670928100
BK	BANK NEW YORK MELLON CORP	3,774	$317K	0.0%	$77.32	+6.8%	COM	064058100
CMS	CMS ENERGY CORP	4,209	$316K	0.0%	$29.30	+132.2%	COM	125896100
—	INVESCO SR INCOME TR	84,006	$315K	0.0%	$4.07	—	COM	46131H107
—	FEDERATED HERMES PREM MUNI I	28,963	$315K	0.0%	$10.98	—	COM	31423P108
SPTM	SPDR SER TR	4,623	$314K	0.0%	$53.08	—	PORTFOLI S&P1500	78464A805
IBTJ	ISHARES TR	14,343	$312K	0.0%	$21.39	—	IBONDS 29 TRM TS	46436E825
NOBL	PROSHARES TR	3,037	$310K	0.0%	$102.18	—	S&P 500 DV ARIST	74348A467
JCI	JOHNSON CTLS INTL PLC	3,862	$309K	0.0%	$58.27	+40.0%	SHS	G51502105
BSCU	INVESCO EXCH TRD SLF IDX FD	18,603	$309K	0.0%	$17.68	—	INVSCO 30 CORP	46138J460
CLX	CLOROX CO DEL	2,093	$308K	0.0%	$139.78	+5.9%	COM	189054109
TMUS	T-MOBILE US INC	1,149	$307K	0.0%	$226.06	+7.5%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	1,772	$306K	0.0%	$153.53	+5.6%	COM	45866F104
PCH	POTLATCHDELTIC CORPORATION	6,763	$305K	0.0%	$0.04	—	COM	737630103
—	INVESCO QUALITY MUN INCOME T	31,246	$302K	0.0%	$12.25	—	COM	46133G107
GSUS	GOLDMAN SACHS ETF TR	3,913	$301K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
PCT	PURECYCLE TECHNOLOGIES INC	43,400	$300K	0.0%	$7.23	+24.4%	COM	74623V103
VXUS	VANGUARD STAR FDS	4,829	$300K	0.0%	$47.95	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	2,002	$300K	0.0%	$150.22	+9.9%	COM	49338L103
DTM	DT MIDSTREAM INC	3,107	$300K	0.0%	$64.46	+50.7%	COMMON STOCK	23345M107
PEY	INVESCO EXCHANGE TRADED FD T	13,949	$299K	0.0%	$21.89	—	HIG YLD EQ DIV	46137V563
IJT	ISHARES TR	2,404	$299K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
IYZ	ISHARES TR	10,891	$298K	0.0%	$8.21	—	US TELECOM ETF	464287713
PNC	PNC FINL SVCS GROUP INC	1,651	$290K	0.0%	$189.31	-3.2%	COM	693475105
NI	NISOURCE INC	7,229	$290K	0.0%	$26.92	+39.9%	COM	65473P105
HYMB	SPDR SER TR	11,452	$289K	0.0%	$25.64	—	NUVEEN BLOOMBERG	78464A284
ILCV	ISHARES TR	3,532	$288K	0.0%	$64.77	—	MORNINGSTAR VALU	464288109
OVV	OVINTIV INC	6,706	$287K	0.0%	$38.21	+11.7%	COM	69047Q102
BSCV	INVESCO EXCH TRD SLF IDX FD	17,483	$285K	0.0%	$16.06	—	BULETSHS 2031 CP	46138J429
HYD	VANECK ETF TRUST	5,564	$285K	0.0%	$52.12	—	HIGH YLD MUNIETF	92189H409
PPL	PPL CORP	7,792	$281K	0.0%	$29.96	+9.9%	COM	69351T106
BIIB	BIOGEN INC	2,053	$281K	0.0%	$245.41	-41.7%	COM	09062X103
—	NUVEEN REAL ASSET INCOME & G	21,460	$278K	0.0%	$10.64	—	COM	67074Y105
REGN	REGENERON PHARMACEUTICALS	438	$278K	0.0%	$676.21	+1.2%	COM	75886F107
PH	PARKER-HANNIFIN CORP	455	$277K	0.0%	$544.40	+19.1%	COM	701094104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,404	$275K	0.0%	$71.06	+20.8%	COMMON STOCK	36266G107
HUBB	HUBBELL INC	830	$275K	0.0%	$308.23	+24.1%	COM	443510607
DGRW	WISDOMTREE TR	3,437	$274K	0.0%	$72.69	—	US QTLY DIV GRT	97717X669
FAST	FASTENAL CO	3,525	$273K	0.0%	$33.69	+9.4%	COM	311900104
RY	ROYAL BK CDA	2,412	$272K	0.0%	$92.55	+27.2%	COM	780087102
FIS	FIDELITY NATL INFORMATION SV	3,584	$268K	0.0%	$65.69	+12.1%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	792	$267K	0.0%	$274.11	+31.0%	SHS	G8994E103
COR	CENCORA INC	957	$266K	0.0%	$184.95	+34.9%	COM	03073E105
SPGI	S&P GLOBAL INC	524	$266K	0.0%	$504.13	+0.7%	COM	78409V104
IJS	ISHARES TR	2,721	$265K	0.0%	$101.59	—	SP SMCP600VL ETF	464287879
DVN	DEVON ENERGY CORP NEW	7,080	$265K	0.0%	$43.07	-19.7%	COM	25179M103
—	MFS INVT GRADE MUN TR	32,862	$260K	0.0%	$8.95	—	SH BEN INT	59318B108
VBR	VANGUARD INDEX FDS	1,390	$259K	0.0%	$192.25	—	SM CP VAL ETF	922908611
PSLV	SPROTT PHYSICAL SILVER TR	22,094	$256K	0.0%	$7.51	—	TR UNIT	85207K107
AEM	AGNICO EAGLE MINES LTD	2,357	$255K	0.0%	$94.57	0.0%	COM	008474108
NXPI	NXP SEMICONDUCTORS N V	1,336	$254K	0.0%	$209.53	0.0%	COM	N6596X109
SCHP	SCHWAB STRATEGIC TR	9,410	$253K	0.0%	$40.59	—	US TIPS ETF	808524870
BSCW	INVESCO EXCH TRD SLF IDX FD	12,272	$250K	0.0%	$20.11	—	BULLETSHS 2032	46139W858
SMH	VANECK ETF TRUST	1,162	$246K	0.0%	$230.40	—	SEMICONDUCTR ETF	92189F676
—	MFS HIGH INCOME MUN TR	66,126	$244K	0.0%	$4.27	—	SH BEN INT	59318D104
TRP	TC ENERGY CORP	5,142	$243K	0.0%	$35.56	+27.9%	COM	87807B107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	28,848	$241K	0.0%	$11.84	—	COM	723762100
VSS	VANGUARD INTL EQUITY INDEX F	2,056	$238K	0.0%	$110.44	—	FTSE SMCAP ETF	922042718
TRI	THOMSON REUTERS CORP	1,375	$238K	0.0%	$124.59	+33.7%	COM	884903808
WY	WEYERHAEUSER CO MTN BE	8,067	$236K	0.0%	$28.86	0.0%	COM NEW	962166104
—	DOUBLELINE INCOME SOLUTIONS	18,700	$236K	0.0%	$12.10	—	COM	258622109
—	PIMCO DYNAMIC INCOME FD	11,879	$235K	0.0%	$20.73	—	SHS	72201Y101
VBK	VANGUARD INDEX FDS	932	$235K	0.0%	$250.52	—	SML CP GRW ETF	922908595
IBTK	ISHARES TR	11,773	$231K	0.0%	$19.66	—	IBOND DEC 2030	46436E593
IWO	ISHARES TR	904	$231K	0.0%	$271.35	—	RUS 2000 GRW ETF	464287648
CHD	CHURCH & DWIGHT CO INC	2,087	$230K	0.0%	$93.24	+13.5%	COM	171340102
SCHE	SCHWAB STRATEGIC TR	8,260	$228K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
—	VIRTUS DIVIDEND INTEREST & P	18,611	$226K	0.0%	$11.37	—	COM	92840R101
ADI	ANALOG DEVICES INC	1,111	$224K	0.0%	$208.66	+2.0%	COM	032654105
CHKP	CHECK POINT SOFTWARE TECH LT	982	$224K	0.0%	$211.90	0.0%	ORD	M22465104
IP	INTERNATIONAL PAPER CO	4,176	$223K	0.0%	$38.91	+35.5%	COM	460146103
IYG	ISHARES TR	2,834	$223K	0.0%	$71.03	—	U.S. FIN SVC ETF	464287770
BTI	BRITISH AMERN TOB PLC	5,365	$222K	0.0%	$41.37	—	SPONSORED ADR	110448107
MELI	MERCADOLIBRE INC	113	$220K	0.0%	$1984.94	0.0%	COM	58733R102
WPC	WP CAREY INC	3,477	$219K	0.0%	$63.12	—	COM	92936U109
DRI	DARDEN RESTAURANTS INC	1,052	$219K	0.0%	$188.66	0.0%	COM	237194105
EWJ	ISHARES INC	3,188	$219K	0.0%	$45.91	—	MSCI JPN ETF NEW	46434G822
—	RIVERNORTH FLEXIBLE MUN INCO	14,750	$218K	0.0%	$3.02	—	COM	76883H104
SCHV	SCHWAB STRATEGIC TR	8,193	$218K	0.0%	$26.07	—	US LCAP VA ETF	808524409
HESM	HESS MIDSTREAM LP	5,137	$217K	0.0%	$37.39	0.0%	CL A SHS	428103105
EXC	EXELON CORP	4,691	$216K	0.0%	$40.50	0.0%	COM	30161N101
EIX	EDISON INTL	3,657	$215K	0.0%	$67.86	-19.2%	COM	281020107
—	COHEN & STEERS QUALITY INCOM	17,141	$215K	0.0%	$10.25	—	COM	19247L106
MET	METLIFE INC	2,679	$215K	0.0%	$68.21	+19.0%	COM	59156R108
—	BLACKSTONE SENI FLTN RAT 202	15,198	$215K	0.0%	$13.91	—	COM	09256U105
HWM	HOWMET AEROSPACE INC	1,652	$214K	0.0%	$126.73	0.0%	COM	443201108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,603	$214K	0.0%	$76.55	+5.8%	COM	744573106
VLUE	ISHARES TR	2,001	$213K	0.0%	$108.23	—	MSCI USA VALUE	46432F388
IGIB	ISHARES TR	4,048	$213K	0.0%	$51.54	—	ISHS 5-10YR INVT	464288638
AZN	ASTRAZENECA PLC	2,891	$213K	0.0%	$73.50	—	SPONSORED ADR	046353108
J	JACOBS SOLUTIONS INC	1,754	$212K	0.0%	$115.92	+10.1%	COM	46982L108
ATO	ATMOS ENERGY CORP	1,365	$211K	0.0%	$143.02	0.0%	COM	049560105
UHS	UNIVERSAL HLTH SVCS INC	1,123	$211K	0.0%	$163.89	+10.9%	CL B	913903100
—	BLACKROCK MUNIYILD QULT FD I	17,852	$209K	0.0%	$14.57	—	COM	09254F100
EIPI	FIRST TR EXCHNG TRADED FD VI	10,282	$209K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
SCHI	SCHWAB STRATEGIC TR	9,260	$208K	0.0%	$22.46	—	5 10YR CORP BD	808524698
AEE	AMEREN CORP	2,068	$208K	0.0%	$93.72	0.0%	COM	023608102
USMV	ISHARES TR	2,209	$207K	0.0%	$93.67	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	2,601	$206K	0.0%	$79.37	—	US LARGECAP DIVD	97717W307
VGSH	VANGUARD SCOTTSDALE FDS	3,515	$206K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
OXM	OXFORD INDS INC	3,501	$205K	0.0%	$92.39	-22.2%	COM	691497309
COIN	COINBASE GLOBAL INC	1,174	$202K	0.0%	$116.19	+108.4%	COM CL A	19260Q107
AB	ALLIANCEBERNSTEIN HLDG L P	5,255	$201K	0.0%	$38.31	—	UNIT LTD PARTN	01881G106
ASTS	AST SPACEMOBILE INC	8,848	$201K	0.0%	$25.58	0.0%	COM CL A	00217D100
BSCX	INVESCO EXCH TRD SLF IDX FD	9,620	$201K	0.0%	$20.89	—	INVESCO BULLETSH	46139W825
—	BLACKROCK MUNIHLDNGS CALI QL	18,738	$201K	0.0%	$13.10	—	COM	09254L107
VPU	VANGUARD WORLD FD	1,174	$200K	0.0%	$170.75	—	UTILITIES ETF	92204A876
ONEQ	FIDELITY COMWLTH TR	2,940	$200K	0.0%	$68.05	—	NASDAQ COMPSIT	315912808
PGX	INVESCO EXCH TRADED FD TR II	17,737	$199K	0.0%	$12.66	—	PFD ETF	46138E511
—	BLACKROCK MUN INCOME QUALITY	17,790	$192K	0.0%	$15.65	—	COM	092479104
—	TEMPLETON EMERGING MKTS INCO	35,218	$189K	0.0%	$7.28	—	COM	880192109
—	PIMCO MUN INCOME FD	21,112	$187K	0.0%	$9.40	—	COM	72200R107
PBT	PERMIAN BASIN RTY TR	18,860	$186K	0.0%	$832.45	—	UNIT BEN INT	714236106
WEN	WENDYS CO	12,142	$178K	0.0%	$20.04	-25.0%	COM	95058W100
—	NEUBERGER BERMAN HIGH YIELD	23,040	$176K	0.0%	$13.10	—	COM	64128C106
—	PIMCO ACCESS INCOME FUND	10,800	$173K	0.0%	$14.84	—	SHS BENFIN INT	72203T100
—	NYLI CBRE GBL INFR MEGTRNDS	12,475	$166K	0.0%	$12.35	—	COM	56064Q107
—	INVESCO MUN OPPORTUNITY TR	16,913	$161K	0.0%	$12.45	—	COM	46132C107
—	PUTNAM PREMIER INCOME TR	44,043	$159K	0.0%	$5.41	—	SH BEN INT	746853100
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,770	$158K	0.0%	$13.02	—	COM	09254G108
—	ALLSPRING INCOME OPPORTUNIT	22,840	$156K	0.0%	$103.75	—	INC OPPTY FD	94987B105
ABR	ARBOR REALTY TRUST INC	13,234	$155K	0.0%	$13.85	—	COM	038923108
HBAN	HUNTINGTON BANCSHARES INC	10,101	$152K	0.0%	$15.53	0.0%	COM	446150104
—	CREDIT SUISSE ASSET MGMT INC	47,797	$139K	0.0%	$3.54	—	COM	224916106
—	BROOKFIELD REAL ASSETS INCOM	10,088	$133K	0.0%	$21.78	—	SHS BEN INT	112830104
—	INVESCO TR INVT GRADE MUNS	12,555	$125K	0.0%	$10.10	—	COM	46131M106
—	PARAMOUNT GLOBAL	10,428	$125K	0.0%	$10.62	—	CLASS B COM	92556H206
XPHDX	PIONEER FLOATING RATE FUND I	13,099	$124K	0.0%	$26.23	—	COM	72369J102
XBKNX	BLACKROCK INVT QUALITY MUN T	10,550	$121K	0.0%	$15.14	—	COM	09247D105
—	EATON VANCE SHORT DURATION D	10,599	$116K	0.0%	$14.77	—	COM	27828V104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,525	$111K	0.0%	$10.55	—	COM	09253W104
—	FRANKLIN LTD DURATION INCOME	15,360	$99,226	0.0%	$12.63	—	COM	35472T101
AGNC	AGNC INVT CORP	10,315	$98,820	0.0%	$9.58	—	COM	00123Q104
RGP	RESOURCES CONNECTION INC	13,782	$90,134	0.0%	$7.76	0.0%	COM	76122Q105
NXDT	NEXPOINT DIVERSIFIED REL ET	23,311	$89,282	0.0%	$10.49	—	COM NEW	65340G205
—	SABA CAPITAL INCOME & OPRNT	10,965	$85,088	0.0%	$7.68	—	SHS NEW	78518H202
QUBT	QUANTUM COMPUTING INC	10,476	$83,808	0.0%	$8.80	0.0%	COM	74766W108
—	MORGAN STANLEY EMERGING MKTS	17,700	$83,190	0.0%	$13.02	—	COM	617477104
—	ALLSPRING GLOBAL DIVIDEND OP	15,613	$77,283	0.0%	$5.66	—	COM	94987C103
MPT	MEDICAL PPTYS TRUST INC	12,230	$73,748	0.0%	$13.01	—	COM	58463J304
—	CBRE GBL REAL ESTATE INC FD	14,025	$72,369	0.0%	$7.63	—	COM	12504G100
LWLG	LIGHTWAVE LOGIC INC	61,500	$63,038	0.0%	$2.87	-45.6%	COM	532275104
ASM	AVINO SILVER & GOLD MINES LT	11,332	$20,851	0.0%	$1.15	+18.6%	COM	053906103
TSHA	TAYSHA GENE THERAPIES INC	10,000	$13,900	0.0%	$1.87	-10.4%	COM SHS	877619106
HOVR	NEW HORIZON AIRCRAFT LTD	25,807	$13,420	0.0%	$0.51	+29.2%	COM	64550A107
IAUX	I-80 GOLD CORP	10,000	$5,818	0.0%	$2.36	-72.5%	COM	44955L106
OPITQ	OFFICE PPTYS INCOME TR	10,095	$4,603	0.0%	$27.64	—	COM SHS BEN INT	67623C109
XXHYBXX	NEW AMER HIGH INCOME FD INC	131,671	$0	0.0%	$7.31	—	COM NEW	641876800