Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	7,961,214	$509M	9.1%	$37.69	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	5,246,050	$227M	4.1%	$33.76	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	3,842,513	$144M	2.6%	$23.96	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE-TRADED FD	3,972,146	$140M	2.5%	$33.85	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	210,930	$105M	1.9%	$165.65	+161.0%	COM	594918104
AAPL	APPLE INC	461,210	$94.63M	1.7%	$110.86	+81.7%	COM	037833100
ANGL	VANECK ETF TRUST	3,188,119	$93.35M	1.7%	$28.62	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	248,169	$90.99M	1.6%	$127.78	+178.5%	COM	437076102
XLV	SELECT SECTOR SPDR TR	647,214	$87.24M	1.6%	$229.21	—	SBI HEALTHCARE	81369Y209
IBDT	ISHARES TR	3,217,882	$81.8M	1.5%	$24.65	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	3,439,530	$75.6M	1.4%	$21.06	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	3,239,078	$75.57M	1.4%	$22.74	—	IBONDS DEC 29	46436E205
GOOGL	ALPHABET INC	421,276	$74.24M	1.3%	$117.70	+38.7%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	514,569	$69.84M	1.3%	$115.01	—	S&P DIVID ETF	78464A763
IBDX	ISHARES TR	2,752,018	$69.58M	1.2%	$24.56	—	IBONDS DEC 2032	46436E312
XLK	SELECT SECTOR SPDR TR	270,274	$68.44M	1.2%	$914.65	—	TECHNOLOGY	81369Y803
CLOI	VANECK ETF TRUST	1,286,977	$68.15M	1.2%	$52.93	—	CLO ETF	92189H748
XLY	SELECT SECTOR SPDR TR	310,191	$67.41M	1.2%	$239.27	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	229,308	$66.48M	1.2%	$148.85	+69.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	434,565	$66.38M	1.2%	$153.17	-1.5%	COM	478160104
IBDW	ISHARES TR	3,132,531	$65.91M	1.2%	$20.47	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	2,531,308	$65.57M	1.2%	$25.15	—	IBONDS DEC 2033	46436E130
NVDA	NVIDIA CORPORATION	404,416	$63.89M	1.1%	$100.93	+24.7%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	564,550	$61.27M	1.1%	$107.20	—	COMMUNICATION	81369Y852
—	ISHARES TR	2,486,703	$58.09M	1.0%	$22.82	—	IBONDS 25 TRM TS	46436E866
AMZN	AMAZON COM INC	261,908	$57.46M	1.0%	$147.43	+34.2%	COM	023135106
CSCO	CISCO SYS INC	812,256	$56.35M	1.0%	$37.68	+60.3%	COM	17275R102
SO	SOUTHERN CO	606,899	$55.73M	1.0%	$43.03	+104.5%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	1,333,535	$55.23M	1.0%	$41.64	—	RL EST SEL SEC	81369Y860
IBTG	ISHARES TR	2,336,393	$53.57M	1.0%	$22.20	—	IBONDS 26 TRM TS	46436E858
XLF	SELECT SECTOR SPDR TR	1,001,819	$52.47M	0.9%	$72.87	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	159,809	$50.98M	0.9%	$202.56	+37.9%	COM	025816109
LMT	LOCKHEED MARTIN CORP	107,642	$49.85M	0.9%	$320.75	+43.1%	COM	539830109
QCOM	QUALCOMM INC	306,992	$48.89M	0.9%	$119.07	+21.8%	COM	747525103
IVV	ISHARES TR	75,491	$46.87M	0.8%	$480.28	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	324,809	$46.51M	0.8%	$107.37	+27.6%	COM	166764100
IBDZ	ISHARES TR	1,724,476	$45.06M	0.8%	$26.00	—	IBONDS DEC 2034	46438G653
CLIP	GLOBAL X FDS	423,479	$42.53M	0.8%	$100.43	—	1-3 MONTH T-BILL	37960A438
ASML	ASML HOLDING N V	52,725	$42.25M	0.8%	$711.88	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	711,687	$41.46M	0.7%	$44.30	+19.4%	COM	651639106
VNQ	VANGUARD INDEX FDS	461,305	$41.08M	0.7%	$740.64	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	124,319	$40.71M	0.7%	$189.95	+60.9%	COM	231021106
GILD	GILEAD SCIENCES INC	358,139	$39.71M	0.7%	$61.78	+69.0%	COM	375558103
KO	COCA COLA CO	525,645	$37.19M	0.7%	$41.83	+66.8%	COM	191216100
MO	ALTRIA GROUP INC	621,943	$36.46M	0.7%	$30.68	+82.3%	COM	02209S103
ABBV	ABBVIE INC	191,773	$35.6M	0.6%	$77.25	+136.5%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	622,300	$35.38M	0.6%	$52.46	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	209,150	$33.32M	0.6%	$97.83	+64.3%	COM	742718109
HON	HONEYWELL INTL INC	141,851	$33.03M	0.6%	$184.44	+8.3%	COM	438516106
IBDS	ISHARES TR	1,319,977	$32.04M	0.6%	$23.20	—	IBONDS 27 ETF	46435UAA9
IJH	ISHARES TR	509,522	$31.6M	0.6%	$101.86	—	CORE S&P MCP ETF	464287507
ISPY	PROSHARES TR	731,210	$31.03M	0.6%	$42.93	—	S&P 500 HIGH INC	74347G242
GS	GOLDMAN SACHS GROUP INC	43,682	$30.92M	0.6%	$244.50	+133.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	49,105	$30.34M	0.5%	$506.76	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	681,188	$29.47M	0.5%	$34.23	+22.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,336	$29.31M	0.5%	$271.73	+86.9%	CL B NEW	084670702
MRK	MERCK & CO INC	349,905	$27.7M	0.5%	$98.55	-21.5%	COM	58933Y105
T	AT&T INC	950,026	$27.49M	0.5%	$12.95	+108.2%	COM	00206R102
SMDV	PROSHARES TR	419,959	$27.32M	0.5%	$56.61	—	RUSS 2000 DIVD	74347B698
MRSH	MARSH & MCLENNAN COS INC	124,742	$27.27M	0.5%	$222.39	+0.4%	COM	571748102
IJR	ISHARES TR	247,706	$27.07M	0.5%	$95.30	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	439,593	$26.79M	0.5%	$41.90	—	MSCI ACWI EX US	464288240
IBCA	ISHARES TR	1,027,956	$26.35M	0.5%	$25.63	—	IBONDS DEC 2035	46438G372
KNG	FIRST TR EXCHANGE-TRADED FD	520,881	$25.58M	0.5%	$50.36	—	FT VEST S&P 500	33739Q705
BAC	BANK AMERICA CORP	515,243	$24.38M	0.4%	$16.47	+151.6%	COM	060505104
OKE	ONEOK INC NEW	296,337	$24.19M	0.4%	$58.91	+36.9%	COM	682680103
XOM	EXXON MOBIL CORP	216,590	$23.35M	0.4%	$71.06	+47.1%	COM	30231G102
LLY	ELI LILLY & CO	27,863	$21.72M	0.4%	$533.97	+44.8%	COM	532457108
META	META PLATFORMS INC	28,084	$20.73M	0.4%	$403.80	+52.7%	CL A	30303M102
V	VISA INC	56,279	$19.98M	0.4%	$213.84	+62.3%	COM CL A	92826C839
RTX	RTX CORPORATION	132,178	$19.3M	0.3%	$92.50	+42.4%	COM	75513E101
IYW	ISHARES TR	110,401	$19.13M	0.3%	$930.39	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	33,630	$19.1M	0.3%	$491.04	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	63,524	$18.73M	0.3%	$105.54	+140.5%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	593,928	$18.42M	0.3%	$25.73	—	COM	293792107
—	ISHARES TR	727,538	$18.32M	0.3%	$23.44	—	IBONDS DEC25 ETF	46434VBD1
C	CITIGROUP INC	208,629	$17.76M	0.3%	$47.34	+50.4%	COM NEW	172967424
AVGO	BROADCOM INC	62,620	$17.26M	0.3%	$149.60	+44.3%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	212,045	$16.99M	0.3%	$62.25	—	INTL HIGH ETF	921946794
MGC	VANGUARD WORLD FD	75,160	$16.9M	0.3%	$139.71	—	MEGA CAP INDEX	921910873
IBTH	ISHARES TR	748,226	$16.83M	0.3%	$22.25	—	IBONDS 27 TRM TS	46436E841
KMI	KINDER MORGAN INC DEL	554,601	$16.31M	0.3%	$19.51	+37.2%	COM	49456B101
DVY	ISHARES TR	122,113	$16.22M	0.3%	$3155.29	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	156,167	$15.76M	0.3%	$104.71	-10.1%	CL B	911312106
ORCL	ORACLE CORP	69,869	$15.28M	0.3%	$48.86	+229.1%	COM	68389X105
WMB	WILLIAMS COS INC	236,155	$14.83M	0.3%	$33.52	+72.0%	COM	969457100
CAT	CATERPILLAR INC	38,026	$14.76M	0.3%	$161.89	+104.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	14,799	$14.65M	0.3%	$492.42	+101.2%	COM	22160K105
—	VOYA GLBL EQTY DIV & PREM OP	2,418,455	$14.03M	0.3%	$4.93	—	COM	92912T100
WMT	WALMART INC	142,678	$13.95M	0.2%	$53.70	+76.5%	COM	931142103
—	WESTERN ASSET HIGH INCOME OP	3,361,984	$13.38M	0.2%	$4.28	—	COM	95766K109
XLI	SELECT SECTOR SPDR TR	89,303	$13.17M	0.2%	$383.64	—	INDL	81369Y704
PM	PHILIP MORRIS INTL INC	71,876	$13.09M	0.2%	$52.67	+217.8%	COM	718172109
QQQ	INVESCO QQQ TR	23,022	$12.7M	0.2%	$461.85	—	UNIT SER 1	46090E103
VICI	VICI PPTYS INC	378,394	$12.34M	0.2%	$26.07	+17.1%	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	66,563	$12.1M	0.2%	$146.18	—	S&P500 EQL WGT	46137V357
CUZ	COUSINS PPTYS INC	396,754	$11.91M	0.2%	$27.26	—	COM NEW	222795502
CCI	CROWN CASTLE INC	112,665	$11.57M	0.2%	$113.72	-13.8%	COM	22822V101
PFE	PFIZER INC	469,609	$11.38M	0.2%	$27.63	-19.1%	COM	717081103
DLR	DIGITAL RLTY TR INC	65,174	$11.36M	0.2%	$143.84	+11.4%	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	55,037	$11.26M	0.2%	$1237.09	—	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	65,600	$11.02M	0.2%	$86.97	+69.2%	COM	14149Y108
—	BLACKROCK CR ALLOCATION INCO	974,134	$10.64M	0.2%	$7.55	—	COM	092508100
TSLA	TESLA INC	32,882	$10.45M	0.2%	$266.07	+13.2%	COM	88160R101
MMM	3M CO	66,963	$10.19M	0.2%	$99.09	+42.5%	COM	88579Y101
O	REALTY INCOME CORP	176,232	$10.15M	0.2%	$52.47	+3.8%	COM	756109104
PSA	PUBLIC STORAGE OPER CO	34,346	$10.08M	0.2%	$265.80	+8.1%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	216,450	$10.02M	0.2%	$48.63	-2.9%	COM	110122108
SGOV	ISHARES TR	99,359	$10M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	33,100	$9.671M	0.2%	$145.55	+108.5%	COM	580135101
HR	HEALTHCARE RLTY TR	597,695	$9.479M	0.2%	$15.37	—	CL A COM	42226K105
IBDR	ISHARES TR	377,446	$9.153M	0.2%	$23.01	—	IBONDS DEC2026	46435GAA0
—	EATON VANCE LIMITED DURATION	882,054	$9.05M	0.2%	$9.92	—	COM	27828H105
AMGN	AMGEN INC	30,935	$8.637M	0.2%	$178.19	+55.9%	COM	031162100
XLU	SELECT SECTOR SPDR TR	101,317	$8.274M	0.1%	$5526.74	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	165,991	$8.21M	0.1%	$459.55	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	14,567	$8.186M	0.1%	$440.67	+25.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	43,576	$7.977M	0.1%	$150.56	+4.6%	COM	038222105
XLE	SELECT SECTOR SPDR TR	93,430	$7.924M	0.1%	$196.76	—	ENERGY	81369Y506
SDVD	FIRST TR EXCH TRADED FD III	384,187	$7.88M	0.1%	$20.50	—	FT VEST SMID	33738D820
QGRO	AMERICAN CENTY ETF TR	69,436	$7.577M	0.1%	$97.24	—	US QUALITY GROW	025072307
DUK	DUKE ENERGY CORP NEW	62,083	$7.326M	0.1%	$58.43	+97.5%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	28,268	$7.236M	0.1%	$122.10	+90.9%	COM	655844108
DE	DEERE & CO	13,583	$6.907M	0.1%	$375.38	+29.1%	COM	244199105
XLP	SELECT SECTOR SPDR TR	83,960	$6.798M	0.1%	$75.38	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	38,226	$6.781M	0.1%	$127.12	+29.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	51,625	$6.402M	0.1%	$94.97	+8.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	20,400	$6.364M	0.1%	$341.78	+9.7%	COM	91324P102
VTI	VANGUARD INDEX FDS	20,927	$6.36M	0.1%	$215.80	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	45,880	$6.167M	0.1%	$104.76	+16.7%	COM	91913Y100
BSV	VANGUARD BD INDEX FDS	76,011	$5.982M	0.1%	$892.27	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	51,710	$5.668M	0.1%	$118.67	—	IBOXX INV CP ETF	464287242
—	NUVEEN DOW 30 DYNMC OVERWRT	390,082	$5.594M	0.1%	$15.02	—	SHS	67075F105
AEP	AMERICAN ELEC PWR CO INC	53,772	$5.579M	0.1%	$70.48	+44.7%	COM	025537101
PNW	PINNACLE WEST CAP CORP	62,046	$5.551M	0.1%	$65.61	+36.1%	COM	723484101
ET	ENERGY TRANSFER L P	306,152	$5.551M	0.1%	$15.19	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	46,282	$5.536M	0.1%	$103.17	+8.6%	COM	26875P101
QUAL	ISHARES TR	30,194	$5.52M	0.1%	$169.43	—	MSCI USA QLT FCT	46432F339
EMLC	VANECK ETF TRUST	214,700	$5.443M	0.1%	$27.05	—	JP MRGAN EM LOC	92189H300
PEP	PEPSICO INC	40,987	$5.412M	0.1%	$98.05	+33.6%	COM	713448108
CVS	CVS HEALTH CORP	78,084	$5.386M	0.1%	$65.43	-1.9%	COM	126650100
VUG	VANGUARD INDEX FDS	12,041	$5.279M	0.1%	$332.79	—	GROWTH ETF	922908736
—	PGIM HIGH YIELD BOND FUND IN	357,684	$5.068M	0.1%	$14.00	—	COM	69346H100
NOW	SERVICENOW INC	4,930	$5.068M	0.1%	$163.80	+15.2%	COM	81762P102
NFLX	NETFLIX INC	3,744	$5.014M	0.1%	$69.27	+63.2%	COM	64110L106
FLRN	SPDR SERIES TRUST	159,604	$4.921M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
ACN	ACCENTURE PLC IRELAND	16,401	$4.902M	0.1%	$308.51	-1.8%	SHS CLASS A	G1151C101
SNA	SNAP ON INC	14,707	$4.576M	0.1%	$186.47	+67.6%	COM	833034101
LRCX	LAM RESEARCH CORP	46,711	$4.547M	0.1%	$75.77	+4.1%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	166,576	$4.414M	0.1%	$129.53	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	61,768	$4.388M	0.1%	$83.74	-29.5%	CL B	654106103
NEE	NEXTERA ENERGY INC	62,442	$4.335M	0.1%	$64.08	+6.3%	COM	65339F101
RIO	RIO TINTO PLC	73,650	$4.296M	0.1%	$64.91	—	SPONSORED ADR	767204100
INTC	INTEL CORP	191,531	$4.29M	0.1%	$34.39	-39.8%	COM	458140100
—	NUVEEN AMT FREE QLTY MUN INC	381,790	$4.169M	0.1%	$12.59	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	360,054	$4.065M	0.1%	$11.74	—	COM	67066V101
IYH	ISHARES TR	71,790	$4.055M	0.1%	$73.15	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	69,705	$3.94M	0.1%	$55.09	-3.5%	COM	25746U109
CWI	SPDR INDEX SHS FDS	113,560	$3.709M	0.1%	$201.22	—	MSCI ACWI EXUS	78463X848
GE	GE AEROSPACE	14,223	$3.661M	0.1%	$111.79	+95.5%	COM NEW	369604301
IWF	ISHARES TR	8,622	$3.661M	0.1%	$186.22	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	11,689	$3.563M	0.1%	$146.01	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	20,176	$3.512M	0.1%	$172.16	-3.8%	COM	87612G101
TQQQ	PROSHARES TR	41,097	$3.411M	0.1%	$62.51	—	ULTRAPRO QQQ	74347X831
BA	BOEING CO	16,230	$3.401M	0.1%	$139.73	+35.2%	COM	097023105
WFC	WELLS FARGO CO NEW	42,362	$3.394M	0.1%	$37.59	+89.3%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	57,880	$3.349M	0.1%	$76.68	-29.0%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	13,462	$3.328M	0.1%	$196.89	+20.5%	COM	452308109
TGT	TARGET CORP	33,647	$3.319M	0.1%	$140.25	-33.5%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	25,594	$3.3M	0.1%	$105.71	+24.6%	COM	494368103
IGRO	ISHARES TR	41,567	$3.279M	0.1%	$65.42	—	INTL DIV GRWTH	46435G524
MS	MORGAN STANLEY	23,164	$3.263M	0.1%	$68.13	+77.6%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	23,400	$3.19M	0.1%	$42.74	+174.4%	CL A	69608A108
ABT	ABBOTT LABS	23,340	$3.174M	0.1%	$82.99	+57.4%	COM	002824100
FAS	DIREXION SHS ETF TR	18,353	$3.094M	0.1%	$34.93	—	DLY FIN BULL NEW	25459Y694
EMR	EMERSON ELEC CO	23,112	$3.081M	0.1%	$75.40	+50.6%	COM	291011104
CAPE	DOUBLELINE ETF TRUST	93,602	$2.977M	0.1%	$17.48	—	SHILLER CAPE U S	25861R204
IEFA	ISHARES TR	35,563	$2.969M	0.1%	$68.51	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	27,821	$2.925M	0.1%	$99.13	+3.2%	COM	74340W103
—	PIMCO DYNAMIC INCOME OPRNTS	216,395	$2.917M	0.1%	$10.72	—	COM BEN SHS	69355M107
CMCSA	COMCAST CORP NEW	81,122	$2.895M	0.1%	$35.98	-5.8%	CL A	20030N101
—	DWS MUN INCOME TR NEW	327,435	$2.895M	0.1%	$9.21	—	COM	233368109
—	ARES DYNAMIC CR ALLOCATION F	203,521	$2.894M	0.1%	$14.22	—	COM	04014F102
CRM	SALESFORCE INC	10,478	$2.857M	0.1%	$238.77	+11.4%	COM	79466L302
MAIN	MAIN STR CAP CORP	48,331	$2.856M	0.1%	$36.31	+52.2%	COM	56035L104
FCX	FREEPORT-MCMORAN INC	65,725	$2.849M	0.1%	$36.70	+2.7%	CL B	35671D857
NLR	VANECK ETF TRUST	24,623	$2.738M	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
—	NUVEEN PFD & INCOME OPPORTUN	339,215	$2.721M	0.0%	$6.88	—	COM	67073B106
—	BLACKROCK MUNIYIELD QUALITY	258,677	$2.714M	0.0%	$10.95	—	COM	09254E103
ADP	AUTOMATIC DATA PROCESSING IN	8,797	$2.713M	0.0%	$166.27	+81.9%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	30,086	$2.712M	0.0%	$89.67	+1.7%	COM	67103H107
TXN	TEXAS INSTRS INC	12,793	$2.656M	0.0%	$155.70	+11.9%	COM	882508104
WELL	WELLTOWER INC	17,178	$2.641M	0.0%	$43.77	+237.9%	COM	95040Q104
—	BARINGS GLOBAL SHORT DURATIO	170,958	$2.633M	0.0%	$12.45	—	COM	06760L100
MCK	MCKESSON CORP	3,506	$2.569M	0.0%	$387.77	+81.5%	COM	58155Q103
—	BNY MELLON STRATEGIC MUNS IN	433,867	$2.568M	0.0%	$6.99	—	COM	05588W108
WM	WASTE MGMT INC DEL	11,148	$2.551M	0.0%	$117.72	+95.1%	COM	94106L109
RSG	REPUBLIC SVCS INC	10,207	$2.517M	0.0%	$170.29	+44.0%	COM	760759100
GD	GENERAL DYNAMICS CORP	8,593	$2.506M	0.0%	$172.91	+57.6%	COM	369550108
UNP	UNION PAC CORP	10,821	$2.49M	0.0%	$136.18	+60.4%	COM	907818108
LOW	LOWES COS INC	11,191	$2.483M	0.0%	$160.46	+37.5%	COM	548661107
ED	CONSOLIDATED EDISON INC	24,568	$2.465M	0.0%	$54.95	+88.7%	COM	209115104
—	BLACKSTONE STRATEGIC CRED 20	200,584	$2.431M	0.0%	$14.22	—	COM SHS BEN IN	09257R101
VYM	VANGUARD WHITEHALL FDS	18,181	$2.424M	0.0%	$125.15	—	HIGH DIV YLD	921946406
IRM	IRON MTN INC DEL	23,379	$2.398M	0.0%	$38.51	+138.7%	COM	46284V101
AFL	AFLAC INC	22,735	$2.398M	0.0%	$41.79	+148.0%	COM	001055102
LEN	LENNAR CORP	21,529	$2.381M	0.0%	$81.95	+30.9%	CL A	526057104
RITM	RITHM CAPITAL CORP	208,919	$2.359M	0.0%	$7.42	—	COM NEW	64828T201
ADBE	ADOBE INC	6,087	$2.355M	0.0%	$493.13	-21.9%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	16,575	$2.352M	0.0%	$101.03	+7.8%	COM	007903107
ETN	EATON CORP PLC	6,555	$2.34M	0.0%	$128.14	+139.4%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	29,057	$2.31M	0.0%	$80.97	—	SHRT TRM CORP BD	92206C409
CGDV	CAPITAL GROUP DIVIDEND VALUE	58,224	$2.299M	0.0%	$36.51	—	SHS CREATION UNI	14020W106
SCHX	SCHWAB STRATEGIC TR	93,762	$2.292M	0.0%	$29.88	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	49,329	$2.236M	0.0%	$31.07	+40.9%	COM	29250N105
CDNS	CADENCE DESIGN SYSTEM INC	7,157	$2.205M	0.0%	$262.02	+11.0%	COM	127387108
—	NUVEEN FLOATING RATE INCOME	259,161	$2.195M	0.0%	$9.66	—	COM	67072T108
—	BLACKROCK LTD DURATION INCOM	154,069	$2.185M	0.0%	$102.86	—	COM SHS	09249W101
XMVFX	BLACKROCK MUNIVEST FD INC	329,912	$2.171M	0.0%	$26.23	—	COM	09253R105
ZTS	ZOETIS INC	13,832	$2.157M	0.0%	$171.27	-8.1%	CL A	98978V103
BX	BLACKSTONE INC	13,899	$2.079M	0.0%	$75.77	+78.3%	COM	09260D107
GPC	GENUINE PARTS CO	16,960	$2.057M	0.0%	$91.56	+28.6%	COM	372460105
GGG	GRACO INC	23,553	$2.025M	0.0%	$38.18	+114.8%	COM	384109104
—	NUVEEN MUNICIPAL CREDIT INC	169,285	$2.018M	0.0%	$13.31	—	COM SH BEN INT	67070X101
—	NUVEEN CORE EQUITY ALPHA FD	127,421	$1.975M	0.0%	$13.00	—	COM	67090X107
—	KKR INCOME OPPORTUNITIES FD	154,220	$1.937M	0.0%	$13.97	—	COM	48249T106
LHX	L3HARRIS TECHNOLOGIES INC	7,687	$1.928M	0.0%	$198.31	+14.5%	COM	502431109
ROP	ROPER TECHNOLOGIES INC	3,372	$1.911M	0.0%	$521.14	+7.9%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,424	$1.908M	0.0%	$146.73	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	3,605	$1.907M	0.0%	$233.22	+78.4%	COM	36828A101
TFC	TRUIST FINL CORP	43,493	$1.87M	0.0%	$40.94	-7.2%	COM	89832Q109
PPG	PPG INDS INC	16,223	$1.845M	0.0%	$135.93	-21.8%	Call	693506107
VTV	VANGUARD INDEX FDS	10,403	$1.839M	0.0%	$128.00	—	VALUE ETF	922908744
—	HANCOCK JOHN INVT TR II	132,413	$1.833M	0.0%	$12.74	—	COM	410142103
SCHG	SCHWAB STRATEGIC TR	62,704	$1.832M	0.0%	$37.54	—	US LCAP GR ETF	808524300
HII	HUNTINGTON INGALLS INDS INC	7,514	$1.814M	0.0%	$188.65	+16.9%	COM	446413106
SRLN	SSGA ACTIVE ETF TR	43,621	$1.814M	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
JEPQ	J P MORGAN EXCHANGE TRADED F	33,341	$1.814M	0.0%	$55.00	—	NASDAQ EQT PREM	46654Q203
—	COHEN & STEERS LTD DURATION	86,357	$1.812M	0.0%	$20.55	—	COM	19248C105
SBUX	STARBUCKS CORP	19,594	$1.795M	0.0%	$75.70	+12.5%	COM	855244109
CPRT	COPART INC	36,211	$1.777M	0.0%	$50.75	+10.3%	COM	217204106
PANW	PALO ALTO NETWORKS INC	8,653	$1.771M	0.0%	$159.28	+16.6%	COM	697435105
HSY	HERSHEY CO	10,634	$1.765M	0.0%	$180.02	-10.2%	COM	427866108
VB	VANGUARD INDEX FDS	7,432	$1.761M	0.0%	$194.36	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,646	$1.755M	0.0%	$387.56	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	12,045	$1.752M	0.0%	$85.20	+73.1%	COM	704326107
MAR	MARRIOTT INTL INC NEW	6,409	$1.751M	0.0%	$80.39	+210.0%	CL A	571903202
MCO	MOODYS CORP	3,484	$1.747M	0.0%	$473.12	-2.6%	COM	615369105
MUB	ISHARES TR	16,447	$1.718M	0.0%	$107.87	—	NATIONAL MUN ETF	464288414
PBA	PEMBINA PIPELINE CORP	45,778	$1.717M	0.0%	$17.90	+108.5%	COM	706327103
URTH	ISHARES INC	10,073	$1.706M	0.0%	$153.18	—	MSCI WORLD ETF	464286392
ES	EVERSOURCE ENERGY	26,467	$1.684M	0.0%	$57.40	+4.4%	COM	30040W108
—	KELLANOVA	21,108	$1.679M	0.0%	$49.65	+61.5%	COM	487836108
SOXQ	INVESCO EXCH TRADED FD TR II	38,195	$1.668M	0.0%	$43.66	—	INVESCO PHLX SM	46138G615
SWKS	SKYWORKS SOLUTIONS INC	22,230	$1.657M	0.0%	$100.60	-35.4%	COM	83088M102
MBB	ISHARES TR	17,642	$1.656M	0.0%	$109.01	—	MBS ETF	464288588
—	ISHARES TR	61,770	$1.653M	0.0%	$22.99	—	IBONDS DEC 25	46435U432
INTU	INTUIT	2,094	$1.649M	0.0%	$447.66	+50.7%	COM	461202103
BRO	BROWN & BROWN INC	14,821	$1.643M	0.0%	$111.13	+0.7%	COM	115236101
DIA	SPDR DOW JONES INDL AVERAGE	3,727	$1.642M	0.0%	$345.89	—	UT SER 1	78467X109
IBMO	ISHARES TR	63,738	$1.633M	0.0%	$21.08	—	IBONDS DEC 26	46435U259
—	ABRDN INCOME CREDIT STRATEGI	273,985	$1.617M	0.0%	$6.67	—	COM	003057106
—	CENTRAL SECS CORP	33,376	$1.597M	0.0%	$26.98	—	COM	155123102
CB	CHUBB LIMITED	5,490	$1.59M	0.0%	$238.20	+20.5%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	7,474	$1.59M	0.0%	$166.03	+11.5%	COM	14040H105
IBMP	ISHARES TR	62,074	$1.574M	0.0%	$21.48	—	IBONDS DEC 27	46435U283
—	BNY MELLON STRATEGIC MUN BD	279,846	$1.567M	0.0%	$5.64	—	COM	09662E109
COP	CONOCOPHILLIPS	17,362	$1.558M	0.0%	$61.56	+43.0%	COM	20825C104
CSX	CSX CORP	47,685	$1.556M	0.0%	$28.54	+4.4%	COM	126408103
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,808	$1.542M	0.0%	$126.36	-13.4%	CL A	099502106
BLK	BLACKROCK INC	1,469	$1.541M	0.0%	$990.08	-5.8%	COM	09290D101
TIP	ISHARES TR	13,997	$1.54M	0.0%	$117.31	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	5,411	$1.526M	0.0%	$275.21	-2.6%	COM	009158106
IBMQ	ISHARES TR	58,555	$1.488M	0.0%	$19.00	—	IBONDS DEC 28	46435U325
ICF	ISHARES TR	24,302	$1.486M	0.0%	$64.35	—	SELECT US REIT	464287564
BLDR	BUILDERS FIRSTSOURCE INC	12,655	$1.477M	0.0%	$158.69	-27.3%	COM	12008R107
—	NUVEEN MUN CR OPPORTUNITIES	136,937	$1.469M	0.0%	$7.61	—	COM	670663103
—	WESTERN ASSET HIGH YIELD DEF	122,589	$1.469M	0.0%	$14.99	—	COM	95768B107
VV	VANGUARD INDEX FDS	5,108	$1.457M	0.0%	$167.32	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	30,147	$1.454M	0.0%	$38.42	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	7,352	$1.452M	0.0%	$229.15	-15.8%	COM	235851102
—	ABRDN GLOBAL INFRA INCOME FU	70,708	$1.441M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
—	VIRTUS EQUITY & CONV INCM FD	59,982	$1.434M	0.0%	$20.48	—	COM	92841M101
—	ALLIANCEBERNSTEIN GLOBAL HIG	125,726	$1.387M	0.0%	$13.56	—	COM	01879R106
ISRG	INTUITIVE SURGICAL INC	2,514	$1.366M	0.0%	$499.61	+4.7%	COM NEW	46120E602
—	INVESCO MUNICIPAL TRUST	148,638	$1.36M	0.0%	$8.02	—	COM	46131J103
ARKK	ARK ETF TR	19,218	$1.351M	0.0%	$90.49	—	INNOVATION ETF	00214Q104
VEA	VANGUARD TAX-MANAGED FDS	23,687	$1.35M	0.0%	$46.77	—	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	9,095	$1.348M	0.0%	$83.46	+72.7%	COM	988498101
SYK	STRYKER CORPORATION	3,299	$1.305M	0.0%	$339.85	+9.3%	COM	863667101
SUB	ISHARES TR	12,258	$1.304M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	9,489	$1.281M	0.0%	$117.33	—	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	4,798	$1.28M	0.0%	$231.09	+11.4%	COM	743315103
BBY	BEST BUY INC	19,033	$1.278M	0.0%	$71.68	-8.8%	COM	086516101
CRWD	CROWDSTRIKE HLDGS INC	2,504	$1.275M	0.0%	$244.73	+77.2%	CL A	22788C105
XPHTX	PIONEER HIGH INCOME FUND INC	156,433	$1.266M	0.0%	$9.11	—	COM	72369H106
BSX	BOSTON SCIENTIFIC CORP	11,781	$1.265M	0.0%	$95.86	+5.5%	COM	101137107
SCHW	SCHWAB CHARLES CORP	13,846	$1.263M	0.0%	$71.95	+15.6%	COM	808513105
AGG	ISHARES TR	12,678	$1.258M	0.0%	$172.09	—	CORE US AGGBD ET	464287226
USXF	ISHARES TR	23,228	$1.253M	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
MPC	MARATHON PETE CORP	7,505	$1.247M	0.0%	$65.22	+126.7%	COM	56585A102
OMC	OMNICOM GROUP INC	17,326	$1.246M	0.0%	$77.63	-7.3%	COM	681919106
DAL	DELTA AIR LINES INC DEL	24,781	$1.219M	0.0%	$44.34	+2.7%	COM NEW	247361702
—	NUVEEN AMT FREE MUN CR INC F	101,260	$1.208M	0.0%	$15.16	—	COM	67071L106
—	BLACKROCK CORPOR HI YLD FD I	123,730	$1.206M	0.0%	$48.71	—	COM	09255P107
PID	INVESCO EXCHANGE TRADED FD T	58,509	$1.199M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
IBTI	ISHARES TR	52,356	$1.171M	0.0%	$21.99	—	IBONDS 28 TRM TS	46436E833
RJF	RAYMOND JAMES FINL INC	7,629	$1.17M	0.0%	$83.99	+68.9%	COM	754730109
IWD	ISHARES TR	6,008	$1.167M	0.0%	$127.36	—	RUS 1000 VAL ETF	464287598
HDEF	DBX ETF TR	39,974	$1.154M	0.0%	$28.86	—	XTRACK MSCI EAFE	233051630
MGK	VANGUARD WORLD FD	3,148	$1.153M	0.0%	$241.62	—	MEGA GRWTH IND	921910816
EFX	EQUIFAX INC	4,443	$1.152M	0.0%	$181.43	+39.4%	COM	294429105
ALGN	ALIGN TECHNOLOGY INC	6,073	$1.15M	0.0%	$261.09	-32.3%	COM	016255101
—	COHEN & STEERS REIT & PFD &	50,274	$1.145M	0.0%	$17.16	—	COM	19247X100
IBB	ISHARES TR	9,033	$1.143M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
DPZ	DOMINOS PIZZA INC	2,512	$1.132M	0.0%	$376.04	+23.5%	COM	25754A201
XMHIX	PIONEER MUNICIPAL HIGH INCOM	122,018	$1.118M	0.0%	$11.67	—	COM SHS	723763108
CEG	CONSTELLATION ENERGY CORP	3,425	$1.105M	0.0%	$175.35	+50.5%	COM	21037T109
MTUM	ISHARES TR	4,593	$1.104M	0.0%	$208.12	—	MSCI USA MMENTM	46432F396
IBMR	ISHARES TR	43,419	$1.095M	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
—	BLACKROCK CORE BD TR	110,936	$1.078M	0.0%	$10.60	—	SHS BEN INT	09249E101
IGM	ISHARES TR	9,582	$1.076M	0.0%	$97.05	—	EXPND TEC SC ETF	464287549
IAU	ISHARES GOLD TR	17,115	$1.067M	0.0%	$39.24	—	ISHARES NEW	464285204
—	ADAMS DIVERSIFIED EQUITY FD	49,056	$1.065M	0.0%	$14.64	—	COM	006212104
VIGI	VANGUARD WHITEHALL FDS	11,756	$1.059M	0.0%	$82.30	—	INTL DVD ETF	921946810
SHY	ISHARES TR	12,646	$1.048M	0.0%	$85.84	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	4,711	$1.041M	0.0%	$195.17	+7.8%	COM	03027X100
CAG	CONAGRA BRANDS INC	50,462	$1.033M	0.0%	$19.35	+16.0%	COM	205887102
MDLZ	MONDELEZ INTL INC	15,305	$1.032M	0.0%	$35.95	+81.2%	CL A	609207105
IGSB	ISHARES TR	19,530	$1.03M	0.0%	$491.46	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	2,049	$1.025M	0.0%	$300.64	+61.7%	COM	666807102
NLY	ANNALY CAPITAL MANAGEMENT IN	54,165	$1.019M	0.0%	$17.22	—	COM NEW	035710839
XLB	SELECT SECTOR SPDR TR	11,602	$1.019M	0.0%	$79.24	—	SBI MATERIALS	81369Y100
ESGV	VANGUARD WORLD FD	8,898	$976K	0.0%	$97.95	—	ESG US STK ETF	921910733
GDX	VANECK ETF TRUST	18,615	$969K	0.0%	$17.72	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	10,674	$954K	0.0%	$1559.57	—	MSCI EAFE ETF	464287465
IYC	ISHARES TR	9,408	$937K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
ALL	ALLSTATE CORP	4,654	$937K	0.0%	$114.33	+72.2%	COM	020002101
—	PUTNAM MUN OPPORTUNITIES TR	91,005	$900K	0.0%	$146.15	—	SH BEN INT	746922103
IWR	ISHARES TR	9,667	$889K	0.0%	$73.20	—	RUS MID CAP ETF	464287499
MFIC	MIDCAP FINANCIAL INVSTMNT CO	70,434	$889K	0.0%	$11.85	-4.9%	COM NEW	03761U502
BIV	VANGUARD BD INDEX FDS	11,405	$882K	0.0%	$79.97	—	INTERMED TERM	921937819
VONG	VANGUARD SCOTTSDALE FDS	8,055	$880K	0.0%	$104.45	—	VNG RUS1000GRW	92206C680
FISV	FISERV INC	5,073	$875K	0.0%	$103.16	+75.8%	COM	337738108
GIS	GENERAL MLS INC	16,803	$871K	0.0%	$37.94	+41.7%	COM	370334104
DTE	DTE ENERGY CO	6,544	$867K	0.0%	$59.70	+119.9%	COM	233331107
IVW	ISHARES TR	7,857	$865K	0.0%	$78.52	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	149	$862K	0.0%	$4151.44	+22.7%	COM	09857L108
MDT	MEDTRONIC PLC	9,869	$860K	0.0%	$87.53	-4.6%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	38,843	$858K	0.0%	$21.97	—	INTL EQTY ETF	808524805
AXON	AXON ENTERPRISE INC	1,037	$858K	0.0%	$393.48	+72.9%	COM	05464C101
PFF	ISHARES TR	27,940	$857K	0.0%	$29.51	—	PFD AND INCM SEC	464288687
SPGI	S&P GLOBAL INC	1,607	$848K	0.0%	$499.09	-0.5%	COM	78409V104
SYY	SYSCO CORP	11,153	$845K	0.0%	$41.98	+69.3%	COM	871829107
REM	ISHARES TR	39,499	$844K	0.0%	$24.86	—	MORTGE REL ETF	46435G342
IWB	ISHARES TR	2,483	$843K	0.0%	$200.54	—	RUS 1000 ETF	464287622
SBR	SABINE RTY TR	12,653	$841K	0.0%	$50.94	—	UNIT BEN INT	785688102
UDOW	PROSHARES TR	8,870	$838K	0.0%	$71.64	—	ULTRPRO DOW30	74347X823
MSI	MOTOROLA SOLUTIONS INC	1,989	$836K	0.0%	$105.07	+295.0%	COM NEW	620076307
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,817	$829K	0.0%	$55.77	—	SHS	315948109
VO	VANGUARD INDEX FDS	2,932	$821K	0.0%	$43.19	—	MID CAP ETF	922908629
MAA	MID-AMER APT CMNTYS INC	5,511	$816K	0.0%	$134.65	+13.3%	COM	59522J103
KLAC	KLA CORP	905	$811K	0.0%	$660.36	+13.4%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	8,911	$810K	0.0%	$70.17	+28.3%	COM	194162103
PYPL	PAYPAL HLDGS INC	10,872	$808K	0.0%	$82.14	-16.8%	COM	70450Y103
—	FIRST TR INTER DURATN PFD &	42,653	$803K	0.0%	$15.51	—	COM	33718W103
VTR	VENTAS INC	12,641	$798K	0.0%	$36.26	+76.4%	COM	92276F100
—	ALLIANCEBERNSTEIN NATL MUN I	76,983	$794K	0.0%	$13.00	—	COM	01864U106
IBMS	ISHARES TR	30,771	$790K	0.0%	$25.43	—	IBONDS DEC 2030	46438G687
DFAT	DIMENSIONAL ETF TRUST	14,631	$789K	0.0%	$44.43	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	11,535	$775K	0.0%	$56.38	—	ALLWRLD EX US	922042775
—	EATON VANCE MUNI INCOME TRUS	75,682	$774K	0.0%	$11.99	—	SH BEN INT	27826U108
ACWI	ISHARES TR	6,013	$773K	0.0%	$51.98	—	MSCI ACWI ETF	464288257
IBIT	ISHARES BITCOIN TRUST ETF	12,515	$766K	0.0%	$53.31	—	SHS BEN INT	46438F101
FNDX	SCHWAB STRATEGIC TR	30,792	$756K	0.0%	$30.81	—	FUNDAMENTAL US L	808524771
PCAR	PACCAR INC	7,928	$754K	0.0%	$102.95	-12.1%	COM	693718108
CTRA	COTERRA ENERGY INC	29,520	$749K	0.0%	$22.73	+9.1%	COM	127097103
REGL	PROSHARES TR	9,187	$749K	0.0%	$73.51	—	S&P MDCP 400 DIV	74347B680
IDU	ISHARES TR	7,128	$745K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
SHEL	SHELL PLC	10,509	$740K	0.0%	$50.03	—	SPON ADS	780259305
PKG	PACKAGING CORP AMER	3,926	$740K	0.0%	$132.89	+39.8%	COM	695156109
SNOW	SNOWFLAKE INC	3,279	$734K	0.0%	$168.38	+7.4%	CL A	833445109
RF	REGIONS FINANCIAL CORP NEW	31,148	$733K	0.0%	$17.92	+14.9%	COM	7591EP100
—	TEMPLETON EMERGING MKTS FD	50,150	$732K	0.0%	$11.66	—	COM	880191101
NUE	NUCOR CORP	5,648	$732K	0.0%	$130.37	-11.4%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$299941.90	+154.0%	CL A	084670108
ROK	ROCKWELL AUTOMATION INC	2,192	$728K	0.0%	$144.40	+95.4%	COM	773903109
SHW	SHERWIN WILLIAMS CO	2,114	$726K	0.0%	$335.29	+2.7%	COM	824348106
OZK	BANK OZK LITTLE ROCK ARK	15,417	$726K	0.0%	$41.25	+3.1%	COM	06417N103
BLV	VANGUARD BD INDEX FDS	10,383	$722K	0.0%	$95.68	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	3,733	$719K	0.0%	$106.74	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	5,788	$713K	0.0%	$80.09	+16.4%	COM	595112103
DD	DUPONT DE NEMOURS INC	10,385	$712K	0.0%	$19.00	+43.7%	COM	26614N102
RAAX	VANECK ETF TRUST	22,932	$712K	0.0%	$20.90	—	REAL ASSETS ETF	92189F130
ARCC	ARES CAPITAL CORP	32,208	$707K	0.0%	$8.69	+129.7%	COM	04010L103
BND	VANGUARD BD INDEX FDS	9,581	$705K	0.0%	$164.24	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	13,340	$705K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
CGIC	CAPITAL GROUP INTERNATIONAL	24,188	$704K	0.0%	$26.83	—	SHS	14021T102
ANET	ARISTA NETWORKS INC	6,868	$703K	0.0%	$97.80	-11.5%	COM SHS	040413205
—	NUVEEN SELECT TAX-FREE INCOM	49,707	$698K	0.0%	$14.96	—	SH BEN INT	67062F100
SPYG	SPDR SERIES TRUST	7,306	$696K	0.0%	$82.08	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK MUNIHOLDINGS QUALI	72,641	$696K	0.0%	$188.38	—	COM	09254C107
TJX	TJX COS INC NEW	5,576	$689K	0.0%	$108.33	+16.2%	COM	872540109
F	FORD MTR CO	63,288	$687K	0.0%	$8.75	+12.8%	COM	345370860
GWW	GRAINGER W W INC	653	$680K	0.0%	$410.14	+151.9%	COM	384802104
ETR	ENTERGY CORP NEW	8,149	$677K	0.0%	$51.24	+58.6%	COM	29364G103
LIN	LINDE PLC	1,440	$675K	0.0%	$433.45	+4.4%	SHS	G54950103
—	INVESCO VALUE MUN INCOME TR	58,001	$675K	0.0%	$14.20	—	COM	46132P108
—	BLACKROCK MUNIHOLDINGS FD IN	60,120	$673K	0.0%	$245.63	—	COM	09253N104
AON	AON PLC	1,843	$658K	0.0%	$195.40	+84.9%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	2,447	$655K	0.0%	$204.07	+27.8%	COM	89417E109
CTAS	CINTAS CORP	2,914	$649K	0.0%	$187.84	+14.0%	COM	172908105
IWC	ISHARES TR	5,047	$644K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
UBSI	UNITED BANKSHARES INC WEST V	17,570	$640K	0.0%	$36.64	-4.2%	COM	909907107
SLV	ISHARES SILVER TR	19,322	$634K	0.0%	$23.47	—	ISHARES	46428Q109
SPYM	SPDR SERIES TRUST	8,683	$631K	0.0%	$52.71	—	PORTFOLIO S&P500	78464A854
FENY	FIDELITY COVINGTON TRUST	26,898	$631K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
IWM	ISHARES TR	2,910	$628K	0.0%	$135.85	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	14,833	$627K	0.0%	$29.60	—	US MKTWIDE VALUE	25434V724
CI	THE CIGNA GROUP	1,877	$620K	0.0%	$265.66	+19.7%	COM	125523100
—	MFS MUN INCOME TR	118,402	$612K	0.0%	$50.22	—	SH BEN INT	552738106
BSCS	INVESCO EXCH TRD SLF IDX FD	29,759	$610K	0.0%	$21.69	—	INVSCO BLSH 28	46138J643
PRU	PRUDENTIAL FINL INC	5,630	$605K	0.0%	$96.45	+4.0%	COM	744320102
CTVA	CORTEVA INC	8,090	$603K	0.0%	$44.08	+50.1%	COM	22052L104
—	EATON VANCE SR FLTNG RTE TR	49,263	$597K	0.0%	$13.23	—	COM	27828Q105
PCT	PURECYCLE TECHNOLOGIES INC	43,400	$595K	0.0%	$7.23	+22.5%	COM	74623V103
—	RIVERNORTH CAP AND INCM FD I	40,660	$592K	0.0%	$15.86	—	COM	76882B108
TSN	TYSON FOODS INC	10,426	$583K	0.0%	$65.00	-13.6%	CL A	902494103
BANX	ARROWMARK FINANCIAL CORP	27,496	$575K	0.0%	$12.80	+42.9%	COM	861780104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$575K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
BSCR	INVESCO EXCH TRD SLF IDX FD	29,023	$570K	0.0%	$20.66	—	BULSHS 2027 CB	46138J783
HFXI	NEW YORK LIFE INVESTMENTS ET	19,270	$568K	0.0%	$29.47	—	NYLI FTSE INTERN	45409B560
NXRT	NEXPOINT RESIDENTIAL TR INC	16,943	$565K	0.0%	$13.68	—	COM	65341D102
RCL	ROYAL CARIBBEAN GROUP	1,802	$564K	0.0%	$145.38	+62.4%	COM	V7780T103
ITA	ISHARES TR	2,977	$562K	0.0%	$140.36	—	US AER DEF ETF	464288760
COIN	COINBASE GLOBAL INC	1,594	$559K	0.0%	$147.18	+58.8%	COM CL A	19260Q107
SHOP	SHOPIFY INC	4,830	$557K	0.0%	$68.86	+45.2%	CL A SUB VTG SHS	82509L107
TAP	MOLSON COORS BEVERAGE CO	11,573	$557K	0.0%	$47.07	+13.9%	CL B	60871R209
DFAS	DIMENSIONAL ETF TRUST	8,670	$552K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
UBER	UBER TECHNOLOGIES INC	5,889	$549K	0.0%	$74.59	+10.4%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	2,916	$544K	0.0%	$179.18	-7.4%	COM	693475105
PSX	PHILLIPS 66	4,528	$540K	0.0%	$92.80	+18.0%	COM	718546104
KR	KROGER CO	7,467	$536K	0.0%	$38.73	+76.0%	COM	501044101
—	INVESCO ADVANTAGE MUN INCOME	63,827	$534K	0.0%	$8.41	—	SH BEN INT	46132E103
DGX	QUEST DIAGNOSTICS INC	2,965	$533K	0.0%	$101.12	+70.2%	COM	74834L100
ECL	ECOLAB INC	1,956	$527K	0.0%	$245.97	+2.6%	COM	278865100
VOX	VANGUARD WORLD FD	3,066	$524K	0.0%	$148.37	—	COMM SRVC ETF	92204A884
BKIE	BNY MELLON ETF TRUST	6,075	$523K	0.0%	$86.17	—	INTERNATIONL EQT	09661T404
FDX	FEDEX CORP	2,296	$522K	0.0%	$200.29	+7.5%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	1,280	$519K	0.0%	$463.48	-10.0%	COM	883556102
IJJ	ISHARES TR	4,019	$497K	0.0%	$105.54	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	23,989	$496K	0.0%	$21.29	—	BULSHS 2025 CB	46138J825
AZO	AUTOZONE INC	133	$495K	0.0%	$2794.27	+31.9%	COM	053332102
IYY	ISHARES TR	3,276	$494K	0.0%	$103.49	—	DOW JONES US ETF	464287846
ESGU	ISHARES TR	3,650	$494K	0.0%	$124.26	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	10,064	$493K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
—	BLACKSTONE LONG SHORT CR INC	39,557	$491K	0.0%	$13.75	—	COM SHS BN INT	09257D102
SPG	SIMON PPTY GROUP INC NEW	3,030	$487K	0.0%	$112.75	+35.5%	COM	828806109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,116	$486K	0.0%	$40.39	+85.2%	COM	74251V102
IVE	ISHARES TR	2,486	$486K	0.0%	$191.55	—	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	1,567	$485K	0.0%	$283.70	0.0%	COM	052769106
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,767	$483K	0.0%	$20.46	—	BULSHS 2026 CB	46138J791
IJK	ISHARES TR	5,200	$473K	0.0%	$74.90	—	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	3,894	$471K	0.0%	$83.75	—	SPONSORED ADR	66987V109
—	ABRDN TOTAL DYNAMIC DIVIDEND	53,103	$470K	0.0%	$7.95	—	COM SH BEN INT	00326L100
EBAY	EBAY INC.	6,280	$468K	0.0%	$51.66	+35.9%	COM	278642103
VDC	VANGUARD WORLD FD	2,134	$467K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
IHE	ISHARES TR	7,124	$467K	0.0%	$86.87	—	U.S. PHARMA ETF	464288836
—	BLACKROCK DEBT STRATEGIES FD	43,953	$464K	0.0%	$9.33	—	COM NEW	09255R202
FTNT	FORTINET INC	4,356	$460K	0.0%	$90.02	+12.1%	COM	34959E109
CNOB	CONNECTONE BANCORP INC	19,557	$453K	0.0%	$15.34	+45.0%	COM	20786W107
VFH	VANGUARD WORLD FD	3,531	$450K	0.0%	$51.76	—	FINANCIALS ETF	92204A405
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,286	$445K	0.0%	$77.75	+1.5%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	997	$444K	0.0%	$381.97	+20.6%	COM	92532F100
FNDF	SCHWAB STRATEGIC TR	11,060	$443K	0.0%	$34.47	—	FUNDAMENTAL INTL	808524755
PH	PARKER-HANNIFIN CORP	628	$439K	0.0%	$567.50	+10.7%	COM	701094104
IWS	ISHARES TR	3,309	$437K	0.0%	$20.24	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	8,811	$434K	0.0%	$39.05	+20.5%	COM	37045V100
—	SYNOVUS FINL CORP	8,360	$433K	0.0%	$38.32	—	COM NEW	87161C501
MPLX	MPLX LP	8,367	$431K	0.0%	$47.13	—	COM UNIT REP LTD	55336V100
PHYS	SPROTT PHYSICAL GOLD TR	16,902	$428K	0.0%	$12.97	—	UNIT	85207H104
IYF	ISHARES TR	3,535	$428K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
—	ALLSPRING MULTI SECTOR INCOM	44,717	$423K	0.0%	$13.78	—	COM	94987D101
WBD	WARNER BROS DISCOVERY INC	36,475	$418K	0.0%	$18.55	-49.7%	COM SER A	934423104
GLW	CORNING INC	7,946	$418K	0.0%	$35.99	+28.7%	COM	219350105
—	PUTNAM MANAGED MUN INCOME TR	69,056	$413K	0.0%	$6.66	—	COM	746823103
NVO	NOVO-NORDISK A S	5,960	$411K	0.0%	$96.59	—	ADR	670100205
HYG	ISHARES TR	5,092	$411K	0.0%	$89.35	—	IBOXX HI YD ETF	464288513
ASTS	AST SPACEMOBILE INC	8,771	$410K	0.0%	$25.58	+13.2%	COM CL A	00217D100
PGF	INVESCO EXCHANGE TRADED FD T	28,894	$408K	0.0%	$17.89	—	FINL PFD ETF	46137V621
QQQM	INVESCO EXCH TRADED FD TR II	1,794	$407K	0.0%	$193.06	—	NASDAQ 100 ETF	46138G649
—	ABRDN NATL MUN INCOME FD	42,089	$407K	0.0%	$9.64	—	SH BEN INT	24610T108
HPQ	HP INC	16,583	$406K	0.0%	$27.50	-10.2%	COM	40434L105
DFAC	DIMENSIONAL ETF TRUST	11,304	$405K	0.0%	$33.07	—	US CORE EQUITY 2	25434V708
DHS	WISDOMTREE TR	4,214	$404K	0.0%	$99.16	—	US HIGH DIVIDEND	97717W208
HYDB	ISHARES TR	8,495	$403K	0.0%	$46.62	—	HIGH YLD SYSTM B	46435G250
SMH	VANECK ETF TRUST	1,442	$402K	0.0%	$239.81	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	3,884	$391K	0.0%	$101.86	—	S&P 500 DV ARIST	74348A467
—	PGIM GLOBAL HIGH YIELD FD FO	29,109	$390K	0.0%	$12.64	—	COM	69346J106
JCI	JOHNSON CTLS INTL PLC	3,675	$388K	0.0%	$58.27	+57.5%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	3,263	$388K	0.0%	$100.30	+14.9%	COM	008474108
HDV	ISHARES TR	3,309	$388K	0.0%	$94.60	—	CORE HIGH DV ETF	46429B663
MELI	MERCADOLIBRE INC	148	$387K	0.0%	$2067.81	+12.9%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	6,862	$385K	0.0%	$60.51	-15.9%	COM	169656105
FPE	FIRST TR EXCH TRADED FD III	21,409	$381K	0.0%	$16.79	—	PFD SECS INC ETF	33739E108
SCHA	SCHWAB STRATEGIC TR	15,051	$381K	0.0%	$20.24	—	US SML CAP ETF	808524607
—	BLACKROCK FLOATING RATE INCO	28,672	$377K	0.0%	$12.89	—	COM	09255X100
—	EATON VANCE MUN BD FD	38,733	$375K	0.0%	$12.11	—	COM	27827X101
IBTJ	ISHARES TR	16,966	$372K	0.0%	$21.47	—	IBONDS 29 TRM TS	46436E825
—	HIGHLAND GLOBAL ALLOCATION F	42,285	$368K	0.0%	$8.98	—	COM	43010T104
LNT	ALLIANT ENERGY CORP	6,041	$365K	0.0%	$49.38	+21.7%	COM	018802108
HYLS	FIRST TR EXCHANGE-TRADED FD	8,729	$365K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
PRF	INVESCO EXCHANGE TRADED FD T	8,610	$364K	0.0%	$39.16	—	RAFI US 1000 ETF	46137V613
BP	BP PLC	12,131	$363K	0.0%	$16.63	—	SPONSORED ADR	055622104
ROL	ROLLINS INC	6,428	$363K	0.0%	$29.39	+89.5%	COM	775711104
SLB	SCHLUMBERGER LTD	10,726	$363K	0.0%	$30.89	+9.9%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	1,950	$358K	0.0%	$155.08	+9.9%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	3,027	$357K	0.0%	$124.05	-11.0%	COM	00846U101
SPYV	SPDR SERIES TRUST	6,821	$357K	0.0%	$51.10	—	PRTFLO S&P500 VL	78464A508
USB	US BANCORP DEL	7,869	$356K	0.0%	$39.78	+2.5%	COM NEW	902973304
XEL	XCEL ENERGY INC	5,204	$354K	0.0%	$57.76	+17.4%	COM	98389B100
HUBB	HUBBELL INC	866	$354K	0.0%	$310.70	+18.3%	COM	443510607
DFIV	DIMENSIONAL ETF TRUST	8,216	$352K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
FE	FIRSTENERGY CORP	8,736	$352K	0.0%	$24.48	+64.5%	COM	337932107
BSCT	INVESCO EXCH TRD SLF IDX FD	18,804	$352K	0.0%	$19.30	—	BULETSHS 2029	46138J577
VHT	VANGUARD WORLD FD	1,409	$350K	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
VRTS	VIRTUS INVT PARTNERS INC	1,925	$349K	0.0%	$167.16	-4.9%	COM	92828Q109
PGX	INVESCO EXCH TRADED FD TR II	31,121	$346K	0.0%	$12.00	—	PFD ETF	46138E511
SPTM	SPDR SERIES TRUST	4,624	$346K	0.0%	$53.08	—	PORTFOLI S&P1500	78464A805
VBK	VANGUARD INDEX FDS	1,232	$341K	0.0%	$256.97	—	SML CP GRW ETF	922908595
PHM	PULTE GROUP INC	3,225	$340K	0.0%	$74.05	+35.3%	COM	745867101
SOLV	SOLVENTUM CORP	4,484	$340K	0.0%	$60.70	+16.7%	COM SHS	83444M101
BKLN	INVESCO EXCH TRADED FD TR II	16,215	$339K	0.0%	$20.92	—	SR LN ETF	46138G508
—	NUVEEN MUN HIGH INCOME OPPOR	32,656	$339K	0.0%	$11.30	—	COM	670682103
EIG	EMPLOYERS HLDGS INC	7,165	$338K	0.0%	$44.58	+6.1%	COM	292218104
GSUS	GOLDMAN SACHS ETF TR	3,913	$335K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
IYE	ISHARES TR	7,363	$333K	0.0%	$33.30	—	U.S. ENERGY ETF	464287796
KEYS	KEYSIGHT TECHNOLOGIES INC	2,021	$331K	0.0%	$150.22	+1.5%	COM	49338L103
AUPH	AURINIA PHARMACEUTICALS INC	38,865	$329K	0.0%	$12.62	-36.5%	COM	05156V102
—	BNY MELLON MUN BD INFRASTRUC	32,037	$327K	0.0%	$13.04	—	COM SHS	09662W109
TT	TRANE TECHNOLOGIES PLC	748	$327K	0.0%	$274.11	+43.4%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	4,729	$327K	0.0%	$47.95	—	VG TL INTL STK F	921909768
SCHR	SCHWAB STRATEGIC TR	13,034	$326K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	5,426	$326K	0.0%	$52.40	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	13,595	$324K	0.0%	$31.12	—	US BRD MKT ETF	808524102
LH	LABCORP HOLDINGS INC	1,230	$323K	0.0%	$241.79	0.0%	COM SHS	504922105
VBR	VANGUARD INDEX FDS	1,635	$319K	0.0%	$192.66	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA	2,412	$317K	0.0%	$92.55	+32.2%	COM	780087102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,520	$317K	0.0%	$9.57	—	COM	09250B103
FAST	FASTENAL CO	7,524	$316K	0.0%	$37.10	+8.1%	COM	311900104
—	BLACKROCK MUNI INCOME TR II	31,375	$315K	0.0%	$15.75	—	COM	09249N101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,397	$315K	0.0%	$87.71	0.0%	SHS	G25839104
COR	CENCORA INC	1,050	$315K	0.0%	$193.97	+47.9%	COM	03073E105
AVY	AVERY DENNISON CORP	1,791	$314K	0.0%	$68.60	+151.8%	COM	053611109
NXPI	NXP SEMICONDUCTORS N V	1,438	$314K	0.0%	$208.34	-7.5%	COM	N6596X109
OHI	OMEGA HEALTHCARE INVS INC	8,565	$314K	0.0%	$38.08	—	COM	681936100
SPTI	SPDR SERIES TRUST	10,905	$314K	0.0%	$31.11	—	PORTFLI INTRMDIT	78464A672
MCHP	MICROCHIP TECHNOLOGY INC.	4,450	$313K	0.0%	$53.89	0.0%	COM	595017104
FNDA	SCHWAB STRATEGIC TR	10,914	$313K	0.0%	$36.35	—	FUNDAMENTAL US S	808524763
WHR	WHIRLPOOL CORP	3,079	$312K	0.0%	$83.19	0.0%	COM	963320106
BSCU	INVESCO EXCH TRD SLF IDX FD	18,603	$312K	0.0%	$17.68	—	INVSCO 30 CORP	46138J460
—	INVESCO SR INCOME TR	81,973	$311K	0.0%	$4.07	—	COM	46131H107
—	FEDERATED HERMES PREM MUNI I	28,963	$308K	0.0%	$10.98	—	COM	31423P108
IJT	ISHARES TR	2,314	$308K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,119	$306K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
DTM	DT MIDSTREAM INC	2,780	$306K	0.0%	$64.46	+53.9%	COMMON STOCK	23345M107
IYZ	ISHARES TR	10,217	$304K	0.0%	$8.21	—	US TELECOM ETF	464287713
—	NUVEEN MUN VALUE FD INC	34,815	$303K	0.0%	$9.24	—	COM	670928100
ELV	ELEVANCE HEALTH INC	776	$302K	0.0%	$430.00	-7.8%	COM	036752103
GRMN	GARMIN LTD	1,440	$300K	0.0%	$132.58	+47.9%	SHS	H2906T109
NI	NISOURCE INC	7,438	$300K	0.0%	$27.24	+41.7%	COM	65473P105
VCIT	VANGUARD SCOTTSDALE FDS	3,603	$299K	0.0%	$79.80	—	INT-TERM CORP	92206C870
PSLV	SPROTT PHYSICAL SILVER TR	24,359	$298K	0.0%	$7.95	—	TR UNIT	85207K107
SAIA	SAIA INC	1,076	$295K	0.0%	$284.94	0.0%	COM	78709Y105
ILCV	ISHARES TR	3,532	$295K	0.0%	$64.77	—	MORNINGSTAR VALU	464288109
IBTK	ISHARES TR	14,720	$292K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
YUMC	YUM CHINA HLDGS INC	6,528	$292K	0.0%	$33.78	+32.4%	COM	98850P109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,428	$291K	0.0%	$84.83	—	SHS REP COM UT	389637109
BSCV	INVESCO EXCH TRD SLF IDX FD	17,511	$289K	0.0%	$16.06	—	BULETSHS 2031 CP	46138J429
BIB	PROSHARES TR	6,296	$288K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
FIS	FIDELITY NATL INFORMATION SV	3,517	$286K	0.0%	$65.69	+16.6%	COM	31620M106
—	INVESCO QUALITY MUN INCOME T	30,522	$286K	0.0%	$12.25	—	COM	46133G107
DGRW	WISDOMTREE TR	3,416	$286K	0.0%	$72.69	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	2,862	$285K	0.0%	$101.48	—	SP SMCP600VL ETF	464287879
HYMB	SPDR SERIES TRUST	11,408	$283K	0.0%	$25.64	—	NUVEEN ICE HIGH	78464A284
—	NUVEEN REAL ASSET INCOME & G	20,710	$280K	0.0%	$10.64	—	COM	67074Y105
HYD	VANECK ETF TRUST	5,564	$279K	0.0%	$52.12	—	HIGH YLD MUNIETF	92189H409
ADI	ANALOG DEVICES INC	1,172	$279K	0.0%	$208.52	-1.2%	COM	032654105
CMS	CMS ENERGY CORP	4,016	$278K	0.0%	$29.30	+138.8%	COM	125896100
VSS	VANGUARD INTL EQUITY INDEX F	2,069	$278K	0.0%	$110.44	—	FTSE SMCAP ETF	922042718
RGLD	ROYAL GOLD INC	1,562	$278K	0.0%	$177.03	0.0%	COM	780287108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,748	$278K	0.0%	$70.92	-1.9%	COMMON STOCK	36266G107
SCHV	SCHWAB STRATEGIC TR	10,023	$277K	0.0%	$26.36	—	US LCAP VA ETF	808524409
SCHI	SCHWAB STRATEGIC TR	12,178	$277K	0.0%	$22.53	—	5 10YR CORP BD	808524698
EXC	EXELON CORP	6,335	$275K	0.0%	$41.30	+5.5%	COM	30161N101
BIIB	BIOGEN INC	2,164	$272K	0.0%	$239.21	-47.9%	COM	09062X103
XAR	SPDR SERIES TRUST	1,271	$268K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
TRI	THOMSON REUTERS CORP	1,333	$268K	0.0%	$124.59	+48.0%	COM	884903808
EWJ	ISHARES INC	3,568	$267K	0.0%	$49.00	—	MSCI JPN ETF NEW	46434G822
NRG	NRG ENERGY INC	1,665	$267K	0.0%	$130.97	0.0%	COM NEW	629377508
BTI	BRITISH AMERN TOB PLC	5,627	$266K	0.0%	$41.65	—	SPONSORED ADR	110448107
BDX	BECTON DICKINSON & CO	1,503	$259K	0.0%	$252.41	-28.5%	COM	075887109
TRN	TRINITY INDS INC	9,559	$258K	0.0%	$24.93	0.0%	COM	896522109
TMUS	T-MOBILE US INC	1,083	$258K	0.0%	$226.06	+6.8%	COM	872590104
PCH	POTLATCHDELTIC CORPORATION	6,717	$258K	0.0%	$0.04	—	COM	737630103
IWO	ISHARES TR	894	$256K	0.0%	$271.35	—	RUS 2000 GRW ETF	464287648
BSCW	INVESCO EXCH TRD SLF IDX FD	12,394	$255K	0.0%	$20.11	—	BULLETSHS 2032	46139W858
—	VIRTUS DIVIDEND INTEREST & P	20,562	$255K	0.0%	$11.47	—	COM	92840R101
OVV	OVINTIV INC	6,694	$255K	0.0%	$38.21	-4.0%	COM	69047Q102
VPU	VANGUARD WORLD FD	1,431	$253K	0.0%	$171.79	—	UTILITIES ETF	92204A876
HWKN	HAWKINS INC	1,771	$252K	0.0%	$125.85	0.0%	COM	420261109
KVUE	KENVUE INC	11,968	$250K	0.0%	$18.93	+17.0%	COM	49177J102
PAVE	GLOBAL X FDS	5,698	$248K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
BK	BANK NEW YORK MELLON CORP	2,724	$248K	0.0%	$77.32	+8.6%	COM	064058100
DXCM	DEXCOM INC	2,839	$248K	0.0%	$78.38	0.0%	COM	252131107
HIG	HARTFORD INSURANCE GROUP INC	1,937	$246K	0.0%	$122.91	0.0%	COM	416515104
PPL	PPL CORP	7,207	$244K	0.0%	$29.96	+13.6%	COM	69351T106
IYG	ISHARES TR	2,835	$243K	0.0%	$71.03	—	U.S. FIN SVC ETF	464287770
RSPT	INVESCO EXCHANGE TRADED FD T	5,925	$242K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
VGK	VANGUARD INTL EQUITY INDEX F	3,109	$241K	0.0%	$77.49	—	FTSE EUROPE ETF	922042874
PXF	INVESCO EXCH TRADED FD TR II	4,182	$240K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
CLX	CLOROX CO DEL	1,988	$239K	0.0%	$139.78	-6.7%	COM	189054109
SCHP	SCHWAB STRATEGIC TR	8,943	$239K	0.0%	$40.59	—	US TIPS ETF	808524870
—	MFS HIGH INCOME MUN TR	66,126	$237K	0.0%	$4.27	—	SH BEN INT	59318D104
DRI	DARDEN RESTAURANTS INC	1,079	$235K	0.0%	$189.05	+8.1%	COM	237194105
OXY	OCCIDENTAL PETE CORP	5,588	$235K	0.0%	$54.98	-25.1%	COM	674599105
VOE	VANGUARD INDEX FDS	1,424	$234K	0.0%	$164.45	—	MCAP VL IDXVIP	922908512
HCA	HCA HEALTHCARE INC	611	$234K	0.0%	$358.58	0.0%	COM	40412C101
MRVL	MARVELL TECHNOLOGY INC	2,976	$230K	0.0%	$62.28	0.0%	COM	573874104
RWL	INVESCO EXCH TRADED FD TR II	2,207	$230K	0.0%	$104.28	—	S&P 500 REVENUE	46138G698
MSTR	MICROSTRATEGY INC	566	$229K	0.0%	$300.91	+21.1%	CL A NEW	594972408
—	DOUBLELINE INCOME SOLUTIONS	18,700	$229K	0.0%	$12.10	—	COM	258622109
TD	TORONTO DOMINION BK ONT	3,113	$229K	0.0%	$65.26	0.0%	COM NEW	891160509
PBT	PERMIAN BASIN RTY TR	18,362	$228K	0.0%	$832.45	—	UNIT BEN INT	714236106
—	MFS INVT GRADE MUN TR	29,712	$227K	0.0%	$8.95	—	SH BEN INT	59318B108
VLUE	ISHARES TR	2,001	$227K	0.0%	$108.23	—	MSCI USA VALUE	46432F388
APP	APPLOVIN CORP	645	$226K	0.0%	$324.21	0.0%	COM CL A	03831W108
—	PIMCO DYNAMIC INCOME FD	11,879	$225K	0.0%	$20.73	—	SHS	72201Y101
EMXC	ISHARES INC	3,559	$225K	0.0%	$63.13	—	MSCI EMRG CHN	46434G764
ZS	ZSCALER INC	712	$224K	0.0%	$249.30	0.0%	COM	98980G102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	26,873	$223K	0.0%	$11.84	—	COM	723762100
WPC	WP CAREY INC	3,560	$222K	0.0%	$63.10	—	COM	92936U109
IUSG	ISHARES TR	1,461	$220K	0.0%	$150.42	—	CORE S&P US GWT	464287671
—	RIVERNORTH FLEXIBLE MUN INCO	15,750	$220K	0.0%	$3.71	—	COM	76883H104
DOW	DOW INC	8,241	$218K	0.0%	$38.45	-27.7%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	414	$217K	0.0%	$676.21	-17.8%	COM	75886F107
TRP	TC ENERGY CORP	4,455	$217K	0.0%	$35.56	+36.3%	COM	87807B107
—	BLACKSTONE SENI FLTN RAT 202	15,198	$217K	0.0%	$13.91	—	COM	09256U105
CHKP	CHECK POINT SOFTWARE TECH LT	982	$217K	0.0%	$211.90	+3.8%	ORD	M22465104
PWR	QUANTA SVCS INC	574	$217K	0.0%	$320.76	0.0%	COM	74762E102
MET	METLIFE INC	2,679	$215K	0.0%	$68.21	+11.2%	COM	59156R108
SCHH	SCHWAB STRATEGIC TR	10,096	$214K	0.0%	$21.16	—	US REIT ETF	808524847
AB	ALLIANCEBERNSTEIN HLDG L P	5,185	$212K	0.0%	$38.31	—	UNIT LTD PARTN	01881G106
CME	CME GROUP INC	766	$211K	0.0%	$268.48	0.0%	COM	12572Q105
J	JACOBS SOLUTIONS INC	1,596	$210K	0.0%	$115.92	+5.7%	COM	46982L108
APH	AMPHENOL CORP NEW	2,120	$209K	0.0%	$81.39	0.0%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	3,074	$208K	0.0%	$62.53	0.0%	COM	854502101
WPM	WHEATON PRECIOUS METALS CORP	2,301	$207K	0.0%	$84.09	0.0%	COM	962879102
USMV	ISHARES TR	2,189	$205K	0.0%	$93.67	—	MSCI USA MIN VOL	46429B697
EIX	EDISON INTL	3,980	$205K	0.0%	$66.66	-20.4%	COM	281020107
BSCX	INVESCO EXCH TRD SLF IDX FD	9,626	$204K	0.0%	$20.89	—	INVESCO BULLETSH	46139W825
UHS	UNIVERSAL HLTH SVCS INC	1,124	$204K	0.0%	$163.89	+9.8%	CL B	913903100
VOT	VANGUARD INDEX FDS	714	$203K	0.0%	$284.28	—	MCAP GR IDXVIP	922908538
DELL	DELL TECHNOLOGIES INC	1,654	$203K	0.0%	$101.32	0.0%	CL C	24703L202
EIPI	FIRST TR EXCHNG TRADED FD VI	10,282	$203K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
IP	INTERNATIONAL PAPER CO	4,273	$200K	0.0%	$39.07	+17.7%	COM	460146103
—	TEMPLETON EMERGING MKTS INCO	32,218	$193K	0.0%	$7.28	—	COM	880192109
—	BLACKROCK MUNIYILD QULT FD I	16,210	$180K	0.0%	$14.57	—	COM	09254F100
—	NYLI CBRE GBL INFR MEGTRNDS	12,475	$177K	0.0%	$12.35	—	COM	56064Q107
—	COHEN & STEERS QUALITY INCOM	14,141	$176K	0.0%	$10.25	—	COM	19247L106
—	BLACKROCK MUN INCOME QUALITY	16,390	$173K	0.0%	$15.65	—	COM	092479104
—	PIMCO MUN INCOME FD	21,112	$168K	0.0%	$9.40	—	COM	72200R107
—	BLACKROCK MUNIHLDNGS CALI QL	16,238	$168K	0.0%	$13.10	—	COM	09254L107
—	PIMCO ACCESS INCOME FUND	10,800	$163K	0.0%	$14.84	—	SHS BENFIN INT	72203T100
—	ALLSPRING INCOME OPPORTUNIT	22,840	$161K	0.0%	$103.75	—	INC OPPTY FD	94987B105
—	INVESCO MUN OPPORTUNITY TR	16,913	$155K	0.0%	$12.45	—	COM	46132C107
—	MORGAN STANLEY EMERGING MKTS	29,806	$153K	0.0%	$9.81	—	COM	617477104
—	NEUBERGER BERMAN HIGH YIELD	20,121	$153K	0.0%	$13.10	—	COM	64128C106
—	PUTNAM PREMIER INCOME TR	41,514	$152K	0.0%	$5.41	—	SH BEN INT	746853100
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,770	$152K	0.0%	$13.02	—	COM	09254G108
ABR	ARBOR REALTY TRUST INC	13,268	$142K	0.0%	$13.85	—	COM	038923108
—	CREDIT SUISSE ASSET MGMT INC	47,797	$141K	0.0%	$3.54	—	COM	224916106
WEN	WENDYS CO	12,292	$140K	0.0%	$19.95	-38.8%	COM	95058W100
XPHDX	PIONEER FLOATING RATE FUND I	13,132	$129K	0.0%	$26.23	—	COM	72369J102
—	INVESCO TR INVT GRADE MUNS	13,055	$124K	0.0%	$10.08	—	COM	46131M106
XBKNX	BLACKROCK INVT QUALITY MUN T	10,550	$115K	0.0%	$15.14	—	COM	09247D105
—	EATON VANCE SHORT DURATION D	10,019	$111K	0.0%	$14.77	—	COM	27828V104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,525	$106K	0.0%	$10.55	—	COM	09253W104
—	FRANKLIN LTD DURATION INCOME	14,730	$94,567	0.0%	$12.63	—	COM	35472T101
—	SABA CAPITAL INCOME & OPRNT	10,965	$88,378	0.0%	$7.68	—	SHS NEW	78518H202
—	ALLSPRING GLOBAL DIVIDEND OP	15,613	$84,153	0.0%	$5.66	—	COM	94987C103
NXDT	NEXPOINT DIVERSIFIED REL ET	18,584	$77,868	0.0%	$10.49	—	COM NEW	65340G205
LWLG	LIGHTWAVE LOGIC INC	61,500	$76,260	0.0%	$2.87	-63.3%	COM	532275104
RGP	RESOURCES CONNECTION INC	13,782	$74,009	0.0%	$7.76	-30.1%	COM	76122Q105
—	CBRE GBL REAL ESTATE INC FD	12,982	$68,675	0.0%	$7.63	—	COM	12504G100
MPT	MEDICAL PPTYS TRUST INC	11,747	$50,630	0.0%	$13.01	—	COM	58463J304
—	OXFORD LANE CAP CORP	10,634	$44,663	0.0%	$4.20	—	COM	691543102
HOVR	NEW HORIZON AIRCRAFT LTD	25,807	$44,130	0.0%	$0.51	+73.8%	COM	64550A107
ASM	AVINO SILVER & GOLD MINES LT	11,332	$40,795	0.0%	$1.15	+134.2%	COM	053906103
TSHA	TAYSHA GENE THERAPIES INC	10,000	$23,100	0.0%	$1.87	+16.3%	COM SHS	877619106
IAUX	I-80 GOLD CORP	10,000	$5,984	0.0%	$2.36	-75.0%	COM	44955L106
—	RIVERNORTH CAP AND INCM FD I	40,719	$2,240	0.0%	$0.06	—	RIGHT 07/07/2025	76882B124