Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	341,786	$54M	5.3%	$96.80	+30.0%	COM	67066G104
IVV	ISHARES TR	66,051	$41.01M	4.0%	$475.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	173,259	$35.55M	3.5%	$121.89	+65.2%	COM	037833100
AMZN	AMAZON COM INC	134,218	$29.45M	2.9%	$128.79	+53.6%	COM	023135106
MSFT	MICROSOFT CORP	57,178	$28.44M	2.8%	$175.16	+146.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,513	$26.27M	2.6%	$384.61	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	36,135	$20.53M	2.0%	$413.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	33,096	$18.26M	1.8%	$304.73	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	121,504	$13.67M	1.3%	$112.47	—	S&P 500 MOMNTM	46138E339
VST	VISTRA CORP	69,949	$13.56M	1.3%	$25.84	+470.7%	COM	92840M102
GOOGL	ALPHABET INC	75,779	$13.35M	1.3%	$116.42	+40.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	448,510	$13.1M	1.3%	$46.90	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,438	$12.36M	1.2%	$326.16	+55.7%	CL B NEW	084670702
AVGO	BROADCOM INC	39,420	$10.87M	1.1%	$158.85	+35.9%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	49,979	$10.23M	1.0%	$144.59	+28.4%	COM	697435105
META	META PLATFORMS INC	12,297	$9.076M	0.9%	$226.37	+172.4%	CL A	30303M102
IBOC	INTERNATIONAL BANCSHARES COR	136,139	$9.061M	0.9%	$31.97	+91.3%	COM	459044103
CVX	CHEVRON CORP NEW	62,894	$9.006M	0.9%	$114.06	+20.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	30,081	$8.721M	0.9%	$109.65	+130.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	28,156	$8.557M	0.8%	$181.62	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	221,976	$8.426M	0.8%	$36.29	—	HDG MSCI EAFE	46434V803
AUSF	GLOBAL X FDS	179,288	$8.014M	0.8%	$44.70	—	ADAPTIVE US	37954Y574
TSLA	TESLA INC	24,123	$7.663M	0.8%	$252.54	+19.3%	COM	88160R101
HYGH	ISHARES U S ETF TR	86,818	$7.512M	0.7%	$86.35	—	IT RT HDG HGYL	46431W606
URI	UNITED RENTALS INC	9,639	$7.262M	0.7%	$402.59	+65.3%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	23,119	$7.212M	0.7%	$405.05	-7.4%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	97,522	$7.102M	0.7%	$71.77	—	S&P500 LOW VOL	46138E354
VRT	VERTIV HOLDINGS CO	55,142	$7.081M	0.7%	$84.57	+14.9%	COM CL A	92537N108
RDVY	FIRST TR EXCHANGE TRADED FD	112,340	$7.048M	0.7%	$53.44	—	RISNG DIVD ACHIV	33738R506
VTV	VANGUARD INDEX FDS	39,615	$7.001M	0.7%	$125.44	—	VALUE ETF	922908744
GOOG	ALPHABET INC	39,222	$6.958M	0.7%	$130.42	+26.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	15,517	$6.803M	0.7%	$226.39	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	25,846	$6.545M	0.6%	$89.71	—	TECHNOLOGY	81369Y803
ADTN	ADTRAN HOLDINGS INC	714,200	$6.406M	0.6%	$6.86	+16.2%	COM	00486H105
JAZZ	JAZZ PHARMACEUTICALS PLC	56,485	$5.994M	0.6%	$121.73	-10.8%	SHS USD	G50871105
PLTR	PALANTIR TECHNOLOGIES INC	43,086	$5.873M	0.6%	$38.63	+203.6%	CL A	69608A108
AGG	ISHARES TR	57,741	$5.728M	0.6%	$98.05	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	37,721	$5.508M	0.5%	$84.14	+56.6%	COM	75513E101
HD	HOME DEPOT INC	13,893	$5.094M	0.5%	$205.30	+73.4%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	11,515	$5.074M	0.5%	$415.12	—	UT SER 1	78467X109
EFA	ISHARES TR	54,454	$4.868M	0.5%	$88.82	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	30,722	$4.693M	0.5%	$122.81	+22.8%	COM	478160104
NOBL	PROSHARES TR	45,700	$4.602M	0.5%	$97.00	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	6,408	$4.536M	0.4%	$457.00	+25.1%	COM	38141G104
FVD	FIRST TR EXCHANGE-TRADED FD	99,782	$4.46M	0.4%	$40.92	—	SHS	33734H106
NOW	SERVICENOW INC	4,229	$4.348M	0.4%	$82.03	+130.0%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	20,763	$4.25M	0.4%	$127.12	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	91,893	$4.217M	0.4%	$46.84	—	SENIOR LN FD	33738D309
XOM	EXXON MOBIL CORP	38,522	$4.153M	0.4%	$77.43	+35.0%	COM	30231G102
PWR	QUANTA SVCS INC	10,658	$4.03M	0.4%	$209.76	+52.9%	COM	74762E102
XMHQ	INVESCO EXCHANGE TRADED FD T	39,714	$3.902M	0.4%	$97.07	—	S&P MDCP QUALITY	46137V472
VRIG	INVESCO ACTIVELY MANAGED EXC	153,428	$3.843M	0.4%	$25.04	—	VAR RATE INVT	46090A879
FDVV	FIDELITY COVINGTON TRUST	73,754	$3.837M	0.4%	$45.59	—	HIGH DIVID ETF	316092840
NFLX	NETFLIX INC	2,843	$3.807M	0.4%	$57.40	+97.0%	COM	64110L106
XMMO	INVESCO EXCHANGE TRADED FD T	29,181	$3.754M	0.4%	$113.99	—	S&P MDCP MOMNTUM	46137V464
WMT	WALMART INC	38,101	$3.726M	0.4%	$55.68	+70.2%	COM	931142103
UIS	UNISYS CORP	819,075	$3.71M	0.4%	$7.50	-40.1%	COM NEW	909214306
PSLV	SPROTT PHYSICAL SILVER TR	301,376	$3.689M	0.4%	$9.68	—	TR UNIT	85207K107
BUFR	FIRST TR EXCHNG TRADED FD VI	115,946	$3.687M	0.4%	$29.27	—	FT VEST LADDERED	33740F755
FLTR	VANECK ETF TRUST	142,186	$3.626M	0.4%	$25.32	—	IG FLOATING RATE	92189F486
T	AT&T INC	121,470	$3.515M	0.3%	$16.03	+68.2%	COM	00206R102
AXON	AXON ENTERPRISE INC	4,244	$3.514M	0.3%	$392.79	+73.2%	COM	05464C101
AMD	ADVANCED MICRO DEVICES INC	24,571	$3.487M	0.3%	$114.11	-4.6%	COM	007903107
XLF	SELECT SECTOR SPDR TR	65,169	$3.413M	0.3%	$42.02	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	12,159	$3.316M	0.3%	$221.59	+20.1%	COM	79466L302
GLD	SPDR GOLD TR	10,815	$3.297M	0.3%	$177.54	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	6,288	$3.203M	0.3%	$272.45	+59.1%	CL A	22788C105
XYZ	BLOCK INC	46,513	$3.16M	0.3%	$71.47	-18.6%	CL A	852234103
XLE	SELECT SECTOR SPDR TR	37,113	$3.148M	0.3%	$81.01	—	ENERGY	81369Y506
LLY	ELI LILLY & CO	3,959	$3.086M	0.3%	$468.07	+65.2%	COM	532457108
MELI	MERCADOLIBRE INC	1,158	$3.027M	0.3%	$1558.57	+49.8%	COM	58733R102
COST	COSTCO WHSL CORP NEW	2,913	$2.884M	0.3%	$340.21	+191.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	50,281	$2.867M	0.3%	$46.85	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	15,210	$2.823M	0.3%	$93.06	+96.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	9,512	$2.804M	0.3%	$141.21	+79.7%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	47,608	$2.798M	0.3%	$60.87	—	SHORT TERM TREAS	92206C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,259	$2.776M	0.3%	$183.25	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	21,977	$2.725M	0.3%	$111.55	-7.8%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	47,770	$2.716M	0.3%	$56.69	—	EQUITY PREMIUM	46641Q332
IWB	ISHARES TR	7,838	$2.662M	0.3%	$225.10	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	18,853	$2.541M	0.2%	$145.23	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	15,798	$2.517M	0.2%	$104.57	+53.7%	COM	742718109
ORCL	ORACLE CORP	11,372	$2.486M	0.2%	$97.43	+65.0%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	18,109	$2.414M	0.2%	$100.27	—	HIGH DIV YLD	921946406
IYF	ISHARES TR	19,722	$2.386M	0.2%	$84.64	—	U.S. FINLS ETF	464287788
BUFQ	FIRST TR EXCHNG TRADED FD VI	71,685	$2.38M	0.2%	$30.22	—	FT VEST LADDERED	33740U752
GE	GE AEROSPACE	9,087	$2.339M	0.2%	$70.00	+212.3%	COM NEW	369604301
MCD	MCDONALDS CORP	7,994	$2.336M	0.2%	$245.59	+23.6%	COM	580135101
IQV	IQVIA HLDGS INC	14,786	$2.33M	0.2%	$182.74	-17.6%	COM	46266C105
FSK	FS KKR CAP CORP	110,195	$2.287M	0.2%	$12.73	+42.4%	COM	302635206
VGT	VANGUARD WORLD FD	3,386	$2.246M	0.2%	$309.95	—	INF TECH ETF	92204A702
AGNC	AGNC INVT CORP	230,407	$2.117M	0.2%	$11.05	—	COM	00123Q104
OSPN	ONESPAN INC	126,225	$2.107M	0.2%	$11.91	+27.4%	COM	68287N100
VZ	VERIZON COMMUNICATIONS INC	48,469	$2.097M	0.2%	$35.87	+16.6%	COM	92343V104
ENB	ENBRIDGE INC	46,171	$2.092M	0.2%	$39.40	+11.1%	COM	29250N105
MGK	VANGUARD WORLD FD	5,590	$2.047M	0.2%	$206.65	—	MEGA GRWTH IND	921910816
FISV	FISERV INC	11,867	$2.046M	0.2%	$104.69	+73.2%	COM	337738108
PFE	PFIZER INC	83,708	$2.029M	0.2%	$26.60	-16.0%	COM	717081103
EDOW	FIRST TR EXCHANGE-TRADED FD	52,609	$2.017M	0.2%	$34.26	—	DOW 30 EQL WGT	33733A201
BSV	VANGUARD BD INDEX FDS	25,561	$2.012M	0.2%	$80.30	—	SHORT TRM BOND	921937827
VIAV	VIAVI SOLUTIONS INC	191,100	$1.924M	0.2%	$8.81	+9.8%	COM	925550105
VGIT	VANGUARD SCOTTSDALE FDS	31,692	$1.895M	0.2%	$67.05	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	10,379	$1.886M	0.2%	$166.35	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	26,547	$1.878M	0.2%	$44.41	+57.2%	COM	191216100
INTC	INTEL CORP	83,538	$1.871M	0.2%	$30.41	-31.9%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	23,445	$1.864M	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	69,614	$1.845M	0.2%	$39.34	—	US DIVIDEND EQ	808524797
FLBL	FRANKLIN TEMPLETON ETF TR	75,667	$1.833M	0.2%	$24.36	—	SENIOR LOAN ETF	35473P595
QCOM	QUALCOMM INC	11,463	$1.826M	0.2%	$116.28	+24.7%	COM	747525103
GEV	GE VERNOVA INC	3,436	$1.818M	0.2%	$177.67	+134.1%	COM	36828A101
BLK	BLACKROCK INC	1,731	$1.816M	0.2%	$974.22	-4.2%	COM	09290D101
TER	TERADYNE INC	19,957	$1.795M	0.2%	$79.69	0.0%	COM	880770102
VSH	VISHAY INTERTECHNOLOGY INC	112,050	$1.779M	0.2%	$17.92	-23.9%	COM	928298108
CAT	CATERPILLAR INC	4,559	$1.77M	0.2%	$190.08	+74.0%	COM	149123101
PEP	PEPSICO INC	13,359	$1.764M	0.2%	$129.10	+1.5%	COM	713448108
PSX	PHILLIPS 66	14,750	$1.76M	0.2%	$109.96	-0.4%	COM	718546104
EQWL	INVESCO EXCHANGE TRADED FD T	15,893	$1.748M	0.2%	$102.75	—	S&P 100 EQL WIGH	46137V449
RWL	INVESCO EXCH TRADED FD TR II	16,653	$1.737M	0.2%	$86.15	—	S&P 500 REVENUE	46138G698
FPE	FIRST TR EXCH TRADED FD III	97,301	$1.732M	0.2%	$17.42	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	2,984	$1.677M	0.2%	$350.28	+57.4%	CL A	57636Q104
V	VISA INC	4,696	$1.667M	0.2%	$152.89	+127.0%	COM CL A	92826C839
IXN	ISHARES TR	17,427	$1.609M	0.2%	$80.20	—	GLOBAL TECH ETF	464287291
MLM	MARTIN MARIETTA MATLS INC	2,930	$1.609M	0.2%	$520.20	+1.2%	COM	573284106
FANG	DIAMONDBACK ENERGY INC	11,600	$1.594M	0.2%	$123.13	+10.6%	COM	25278X109
JPIE	J P MORGAN EXCHANGE TRADED F	34,204	$1.584M	0.2%	$46.07	—	INCOME ETF	46641Q159
SOFI	SOFI TECHNOLOGIES INC	86,121	$1.568M	0.2%	$9.45	+39.5%	COM	83406F102
FLHY	FRANKLIN TEMPLETON ETF TR	63,378	$1.543M	0.2%	$23.85	—	HIGH YIELD CORP	35473P629
NEE	NEXTERA ENERGY INC	22,213	$1.542M	0.2%	$61.21	+11.2%	COM	65339F101
QBTS	D-WAVE QUANTUM INC	104,390	$1.528M	0.1%	$11.76	0.0%	COM	26740W109
CWS	ADVISORSHARES TR	21,630	$1.514M	0.1%	$61.33	—	ADVISORSHS ETF	00768Y560
OKE	ONEOK INC NEW	18,523	$1.512M	0.1%	$82.93	-2.7%	COM	682680103
IGSB	ISHARES TR	28,558	$1.507M	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
KRE	SPDR SERIES TRUST	25,177	$1.495M	0.1%	$50.51	—	S&P REGL BKG	78464A698
IDXX	IDEXX LABS INC	2,784	$1.493M	0.1%	$470.36	+1.7%	COM	45168D104
GMAY	FIRST TR EXCHNG TRADED FD VI	38,000	$1.488M	0.1%	$35.16	—	FT VEST U.S EQT	33740F441
GNL	GLOBAL NET LEASE INC	196,802	$1.486M	0.1%	$9.12	—	COM NEW	379378201
MO	ALTRIA GROUP INC	25,320	$1.485M	0.1%	$35.84	+56.1%	COM	02209S103
ARAY	ACCURAY INC	1,077,475	$1.476M	0.1%	$3.22	-54.0%	COM	004397105
COHU	COHU INC	76,205	$1.466M	0.1%	$27.22	-38.1%	COM	192576106
FDN	FIRST TR EXCHANGE-TRADED FD	5,443	$1.466M	0.1%	$205.90	—	DJ INTERNT IDX	33733E302
BNDX	VANGUARD CHARLOTTE FDS	29,549	$1.463M	0.1%	$53.67	—	TOTAL INT BD ETF	92203J407
MITK	MITEK SYS INC	146,850	$1.454M	0.1%	$9.62	-6.6%	COM NEW	606710200
JEPQ	J P MORGAN EXCHANGE TRADED F	26,556	$1.445M	0.1%	$55.08	—	NASDAQ EQT PREM	46654Q203
PHDG	INVESCO ACTIVELY MANAGED EXC	40,849	$1.442M	0.1%	$37.41	—	S&P500 DOWNSID	46090A705
IONQ	IONQ INC	33,490	$1.439M	0.1%	$33.51	0.0%	COM	46222L108
XLY	SELECT SECTOR SPDR TR	6,610	$1.437M	0.1%	$184.15	—	SBI CONS DISCR	81369Y407
—	KKR INCOME OPPORTUNITIES FD	111,315	$1.398M	0.1%	$12.22	—	COM	48249T106
RACE	FERRARI N V	2,786	$1.367M	0.1%	$382.18	+21.6%	COM	N3167Y103
CSCO	CISCO SYS INC	19,639	$1.363M	0.1%	$37.10	+62.8%	COM	17275R102
GDX	VANECK ETF TRUST	26,145	$1.361M	0.1%	$45.35	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	13,354	$1.343M	0.1%	$100.59	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	5,621	$1.342M	0.1%	$250.30	—	ISHARES SEMICDTR	464287523
DLR	DIGITAL RLTY TR INC	7,667	$1.337M	0.1%	$140.74	+13.8%	COM	253868103
PM	PHILIP MORRIS INTL INC	7,332	$1.335M	0.1%	$84.91	+97.1%	COM	718172109
IVW	ISHARES TR	12,095	$1.332M	0.1%	$90.01	—	S&P 500 GRWT ETF	464287309
COIN	COINBASE GLOBAL INC	3,796	$1.33M	0.1%	$233.78	0.0%	COM CL A	19260Q107
HFXI	NEW YORK LIFE INVESTMENTS ET	44,946	$1.325M	0.1%	$28.97	—	NYLI FTSE INTERN	45409B560
ZVRA	ZEVRA THERAPEUTICS INC	146,788	$1.293M	0.1%	$7.81	+4.0%	COM NEW	488445206
HDV	ISHARES TR	10,988	$1.287M	0.1%	$98.48	—	CORE HIGH DV ETF	46429B663
SPHQ	INVESCO EXCHANGE TRADED FD T	18,060	$1.287M	0.1%	$36.96	—	S&P500 QUALITY	46137V241
ANET	ARISTA NETWORKS INC	12,546	$1.284M	0.1%	$91.07	-5.0%	COM SHS	040413205
SO	SOUTHERN CO	13,965	$1.282M	0.1%	$54.01	+62.9%	COM	842587107
SMH	VANECK ETF TRUST	4,593	$1.281M	0.1%	$259.37	—	SEMICONDUCTR ETF	92189F676
MET	METLIFE INC	15,639	$1.258M	0.1%	$68.59	+10.5%	COM	59156R108
BAC	BANK AMERICA CORP	26,511	$1.255M	0.1%	$24.29	+70.6%	COM	060505104
CGGR	CAPITAL GROUP GROWTH ETF	30,135	$1.225M	0.1%	$35.48	—	SHS CREATION UNI	14020G101
HYLS	FIRST TR EXCHANGE-TRADED FD	29,247	$1.223M	0.1%	$40.64	—	FIRST TR TA HIYL	33738D408
ETN	EATON CORP PLC	3,397	$1.213M	0.1%	$316.07	-3.0%	SHS	G29183103
KNGZ	FIRST TR EXCHANGE TRADED FD	36,000	$1.21M	0.1%	$31.82	—	FIRST TRUST S&P	33738R738
SOXQ	INVESCO EXCH TRADED FD TR II	27,590	$1.205M	0.1%	$35.99	—	INVESCO PHLX SM	46138G615
ADBE	ADOBE INC	3,108	$1.202M	0.1%	$384.48	+0.2%	COM	00724F101
IYW	ISHARES TR	6,887	$1.193M	0.1%	$129.16	—	U.S. TECH ETF	464287721
SIL	GLOBAL X FDS	24,741	$1.191M	0.1%	$48.14	—	GLOBAL X SILVER	37954Y848
VOX	VANGUARD WORLD FD	6,926	$1.184M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
MRVL	MARVELL TECHNOLOGY INC	15,111	$1.17M	0.1%	$64.99	-4.2%	COM	573874104
VNQ	VANGUARD INDEX FDS	12,956	$1.154M	0.1%	$92.62	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	3,590	$1.145M	0.1%	$132.29	+111.2%	COM	025816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,981	$1.144M	0.1%	$35.56	—	SHS CREATION UNI	14020W106
FENI	FIDELITY COVINGTON TRUST	34,274	$1.14M	0.1%	$28.83	—	ENHANCED INTL	31609A404
FTSM	FIRST TR EXCHANGE-TRADED FD	18,945	$1.134M	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
XLU	SELECT SECTOR SPDR TR	13,814	$1.128M	0.1%	$72.62	—	SBI INT-UTILS	81369Y886
CRNC	CERENCE INC	109,985	$1.123M	0.1%	$10.05	-12.4%	COM	156727109
QUAL	ISHARES TR	6,132	$1.121M	0.1%	$172.53	—	MSCI USA QLT FCT	46432F339
BB	BLACKBERRY LTD	243,670	$1.116M	0.1%	$5.64	-33.1%	COM	09228F103
SHOP	SHOPIFY INC	9,550	$1.102M	0.1%	$84.16	+18.8%	CL A SUB VTG SHS	82509L107
BBAI	BIGBEAR AI HLDGS INC	161,890	$1.099M	0.1%	$3.44	+5.2%	COM	08975B109
PSEC	PROSPECT CAP CORP	345,080	$1.097M	0.1%	$3.63	-16.8%	COM	74348T102
MMM	3M CO	7,084	$1.078M	0.1%	$88.99	+58.7%	COM	88579Y101
IYLD	ISHARES TR	51,912	$1.077M	0.1%	$20.01	—	MRNGSTR INC ETF	46432F875
ABT	ABBOTT LABS	7,896	$1.074M	0.1%	$88.37	+47.8%	COM	002824100
STWD	STARWOOD PPTY TR INC	53,370	$1.071M	0.1%	$20.43	—	COM	85571B105
BA	BOEING CO	5,068	$1.062M	0.1%	$202.50	-6.7%	COM	097023105
IEFA	ISHARES TR	12,583	$1.05M	0.1%	$70.25	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	9,460	$1.041M	0.1%	$118.13	—	TIPS BD ETF	464287176
GLAD	GLADSTONE CAPITAL CORP	38,479	$1.038M	0.1%	$18.92	+27.5%	COM NEW	376535878
XLI	SELECT SECTOR SPDR TR	7,004	$1.033M	0.1%	$99.96	—	INDL	81369Y704
SLV	ISHARES SILVER TR	31,367	$1.029M	0.1%	$22.74	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	12,471	$1.01M	0.1%	$68.25	—	SBI CONS STPLS	81369Y308
ITOT	ISHARES TR	7,327	$989K	0.1%	$118.95	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	5,965	$981K	0.1%	$133.14	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	8,308	$980K	0.1%	$78.06	+47.9%	COM NEW	26441C204
SBUX	STARBUCKS CORP	10,693	$980K	0.1%	$69.64	+22.3%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	34,885	$965K	0.1%	$41.82	—	US LCAP VA ETF	808524409
—	FS CREDIT OPPORTUNITIES CORP	132,870	$965K	0.1%	$6.46	—	COMMON STOCK	30290Y101
OKLO	OKLO INC	16,852	$944K	0.1%	$38.57	0.0%	COM CL A	02156V109
HON	HONEYWELL INTL INC	4,013	$935K	0.1%	$151.67	+31.6%	COM	438516106
WFC	WELLS FARGO CO NEW	11,597	$929K	0.1%	$33.24	+114.1%	COM	949746101
MRK	MERCK & CO INC	11,673	$924K	0.1%	$66.15	+17.0%	COM	58933Y105
IUSG	ISHARES TR	6,138	$923K	0.1%	$130.61	—	CORE S&P US GWT	464287671
IWV	ISHARES TR	2,625	$921K	0.1%	$179.55	—	RUSSELL 3000 ETF	464287689
DJUN	FIRST TR EXCHNG TRADED FD VI	20,281	$913K	0.1%	$45.02	—	FT VEST US EQT	33740F714
RGLD	ROYAL GOLD INC	5,050	$898K	0.1%	$106.51	+66.2%	COM	780287108
VBR	VANGUARD INDEX FDS	4,566	$890K	0.1%	$149.33	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE TRADED F	17,406	$882K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
SPYD	SPDR SERIES TRUST	20,515	$871K	0.1%	$42.03	—	PRTFLO S&P500 HI	78468R788
QYLD	GLOBAL X FDS	51,735	$865K	0.1%	$17.21	—	NASDAQ 100 COVER	37954Y483
VXUS	VANGUARD STAR FDS	12,437	$859K	0.1%	$59.77	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	3,619	$858K	0.1%	$193.14	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	47,027	$853K	0.1%	$11.40	—	COM UT LTD PTN	29273V100
XRX	XEROX HOLDINGS CORP	161,050	$849K	0.1%	$7.56	-35.5%	COM NEW	98421M106
VMBS	VANGUARD SCOTTSDALE FDS	18,315	$849K	0.1%	$51.19	—	MTG-BKD SECS ETF	92206C771
DMAY	FIRST TR EXCHNG TRADED FD VI	19,774	$847K	0.1%	$42.81	—	FT VEST US EQT	33740F730
BMY	BRISTOL-MYERS SQUIBB CO	18,150	$840K	0.1%	$46.42	+1.7%	COM	110122108
DAIO	DATA I O CORP	269,431	$835K	0.1%	$4.13	-39.0%	COM	237690102
EMLP	FIRST TR EXCHANGE-TRADED FD	22,264	$835K	0.1%	$30.46	—	NO AMER ENERGY	33738D101
BIV	VANGUARD BD INDEX FDS	10,750	$831K	0.1%	$84.90	—	INTERMED TERM	921937819
ZS	ZSCALER INC	2,643	$830K	0.1%	$204.79	+21.7%	COM	98980G102
VDC	VANGUARD WORLD FD	3,735	$818K	0.1%	$185.17	—	CONSUM STP ETF	92204A207
—	PIMCO DYNAMIC INCOME FD	43,072	$817K	0.1%	$21.09	—	SHS	72201Y101
—	VOYA GLBL EQTY DIV & PREM OP	140,646	$816K	0.1%	$5.79	—	COM	92912T100
VWO	VANGUARD INTL EQUITY INDEX F	16,451	$814K	0.1%	$44.23	—	FTSE EMR MKT ETF	922042858
RCL	ROYAL CARIBBEAN GROUP	2,579	$808K	0.1%	$112.35	+110.2%	COM	V7780T103
IYH	ISHARES TR	14,067	$795K	0.1%	$94.26	—	US HLTHCARE ETF	464287762
VGK	VANGUARD INTL EQUITY INDEX F	10,251	$794K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	4,097	$789K	0.1%	$138.47	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	26,779	$787K	0.1%	$16.65	+60.8%	COM	49456B101
FTCS	FIRST TR EXCHANGE-TRADED FD	8,639	$785K	0.1%	$64.96	—	CAP STRENGTH ETF	33733E104
NLY	ANNALY CAPITAL MANAGEMENT IN	41,571	$782K	0.1%	$18.29	—	COM NEW	035710839
STRL	STERLING INFRASTRUCTURE INC	3,381	$780K	0.1%	$127.97	+36.4%	COM	859241101
SMCI	SUPER MICRO COMPUTER INC	15,902	$779K	0.1%	$37.73	+2.1%	COM NEW	86800U302
APP	APPLOVIN CORP	2,214	$775K	0.1%	$291.66	+11.2%	COM CL A	03831W108
FPX	FIRST TR EXCHANGE-TRADED FD	5,258	$762K	0.1%	$99.33	—	US EQTY OPPT ETF	336920103
LMT	LOCKHEED MARTIN CORP	1,621	$751K	0.1%	$351.36	+30.7%	COM	539830109
USMV	ISHARES TR	7,994	$750K	0.1%	$84.83	—	MSCI USA MIN VOL	46429B697
RSPT	INVESCO EXCHANGE TRADED FD T	18,197	$742K	0.1%	$36.64	—	S&P500 EQL TEC	46137V282
—	NUVEEN FLOATING RATE INCOME	87,579	$742K	0.1%	$8.45	—	COM	67072T108
DFAC	DIMENSIONAL ETF TRUST	20,622	$739K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
WM	WASTE MGMT INC DEL	3,206	$734K	0.1%	$116.23	+97.6%	COM	94106L109
EGY	VAALCO ENERGY INC	202,800	$732K	0.1%	$3.68	-9.8%	COM NEW	91851C201
COF	CAPITAL ONE FINL CORP	3,407	$725K	0.1%	$130.79	+41.5%	COM	14040H105
PNQI	INVESCO EXCHANGE TRADED FD T	13,863	$724K	0.1%	$55.93	—	NASDAQ INTERNT	46137V530
PLAB	PHOTRONICS INC	38,394	$723K	0.1%	$22.84	-18.0%	COM	719405102
NKE	NIKE INC	10,120	$719K	0.1%	$73.86	-20.0%	CL B	654106103
AES	AES CORP	67,655	$712K	0.1%	$12.15	-14.7%	COM	00130H105
BX	BLACKSTONE INC	4,699	$703K	0.1%	$58.80	+129.8%	COM	09260D107
WHR	WHIRLPOOL CORP	6,929	$703K	0.1%	$94.28	-11.8%	COM	963320106
LRCX	LAM RESEARCH CORP	7,119	$693K	0.1%	$75.32	+4.7%	COM NEW	512807306
FTNT	FORTINET INC	6,525	$690K	0.1%	$70.16	+43.8%	COM	34959E109
DOG	PROSHARES TR	27,000	$688K	0.1%	$26.54	—	PSHS SHORT DOW30	74347B235
IHI	ISHARES TR	10,877	$681K	0.1%	$84.14	—	U.S. MED DVC ETF	464288810
CMCSA	COMCAST CORP NEW	19,026	$679K	0.1%	$42.69	-20.6%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	3,581	$668K	0.1%	$183.33	-9.5%	COM	693475105
F	FORD MTR CO	61,228	$664K	0.1%	$9.01	+9.5%	COM	345370860
BP	BP PLC	22,179	$664K	0.1%	$36.10	—	SPONSORED ADR	055622104
DE	DEERE & CO	1,300	$661K	0.1%	$352.20	+37.6%	COM	244199105
VTIP	VANGUARD MALVERN FDS	13,078	$657K	0.1%	$48.64	—	STRM INFPROIDX	922020805
GMAR	FIRST TR EXCHNG TRADED FD VI	16,800	$654K	0.1%	$35.44	—	FT VEST U.S EQT	33740F482
AMLP	ALPS ETF TR	13,355	$653K	0.1%	$36.70	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	9,699	$652K	0.1%	$59.35	—	ALLWRLD EX US	922042775
SKYY	FIRST TR EXCHANGE TRADED FD	5,319	$647K	0.1%	$60.86	—	CLOUD COMPUTING	33734X192
IUSB	ISHARES TR	13,919	$643K	0.1%	$45.72	—	CORE TOTAL USD	46434V613
FDL	FIRST TR EXCHANGE-TRADED FD	15,204	$637K	0.1%	$38.24	—	SHS	336917109
ED	CONSOLIDATED EDISON INC	6,324	$635K	0.1%	$87.31	+18.8%	COM	209115104
IWM	ISHARES TR	2,935	$633K	0.1%	$201.07	—	RUSSELL 2000 ETF	464287655
FLIN	FRANKLIN TEMPLETON ETF TR	15,869	$632K	0.1%	$37.82	—	FRANKLIN INDIA	35473P769
AMAT	APPLIED MATLS INC	3,435	$629K	0.1%	$119.31	+32.0%	COM	038222105
SDY	SPDR SERIES TRUST	4,622	$627K	0.1%	$110.75	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	2,145	$626K	0.1%	$250.61	+8.7%	COM	369550108
DAKT	DAKTRONICS INC	41,355	$625K	0.1%	$5.14	+167.6%	COM	234264109
UPS	UNITED PARCEL SERVICE INC	6,189	$625K	0.1%	$121.39	-22.5%	CL B	911312106
—	BLACKROCK CORPOR HI YLD FD I	63,510	$619K	0.1%	$9.20	—	COM	09255P107
MU	MICRON TECHNOLOGY INC	4,956	$611K	0.1%	$97.01	-3.9%	COM	595112103
IWF	ISHARES TR	1,437	$610K	0.1%	$239.84	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE-TRADED FD	16,921	$597K	0.1%	$34.41	—	SMID RISNG ETF	33741X102
PFF	ISHARES TR	19,407	$595K	0.1%	$34.74	—	PFD AND INCM SEC	464288687
YUM	YUM BRANDS INC	4,004	$593K	0.1%	$106.64	+35.2%	COM	988498101
UBER	UBER TECHNOLOGIES INC	6,330	$591K	0.1%	$48.77	+68.8%	COM	90353T100
IJR	ISHARES TR	5,404	$591K	0.1%	$110.44	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	735	$589K	0.1%	$659.63	—	N Y REGISTRY SHS	N07059210
QQQM	INVESCO EXCH TRADED FD TR II	2,590	$588K	0.1%	$201.52	—	NASDAQ 100 ETF	46138G649
ISRG	INTUITIVE SURGICAL INC	1,081	$587K	0.1%	$308.05	+69.7%	COM NEW	46120E602
SGDM	SPROTT ETF TRUST	12,900	$584K	0.1%	$30.40	—	GOLD MINERS ETF	85210B102
KKR	KKR & CO INC	4,351	$579K	0.1%	$60.42	+93.1%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,997	$577K	0.1%	$78.11	+31.1%	ORD SHS	G7997R103
ARM	ARM HOLDINGS PLC	3,530	$571K	0.1%	$121.19	—	SPONSORED ADS	042068205
VRTX	VERTEX PHARMACEUTICALS INC	1,280	$570K	0.1%	$270.44	+70.4%	COM	92532F100
BLV	VANGUARD BD INDEX FDS	8,151	$567K	0.1%	$91.45	—	LONG TERM BOND	921937793
STZ	CONSTELLATION BRANDS INC	3,468	$564K	0.1%	$220.24	-19.8%	CL A	21036P108
BN	BROOKFIELD CORP	9,122	$564K	0.1%	$36.92	0.0%	CL A LTD VT SH	11271J107
—	CALAMOS STRATEGIC TOTAL RETU	30,825	$562K	0.1%	$18.24	—	COM SH BEN INT	128125101
MDT	MEDTRONIC PLC	6,430	$561K	0.1%	$78.14	+6.9%	SHS	G5960L103
XYLD	GLOBAL X FDS	14,386	$560K	0.1%	$40.45	—	S&P 500 COVERED	37954Y475
SPYV	SPDR SERIES TRUST	10,581	$554K	0.1%	$44.92	—	PRTFLO S&P500 VL	78464A508
CVS	CVS HEALTH CORP	7,912	$546K	0.1%	$64.29	-0.2%	COM	126650100
—	ADAM NAT RES FD INC	25,458	$544K	0.1%	$18.04	—	COM	00548F105
—	DNP SELECT INCOME FD INC	54,880	$537K	0.1%	$9.99	—	COM	23325P104
TJX	TJX COS INC NEW	4,329	$535K	0.1%	$62.77	+100.5%	COM	872540109
VV	VANGUARD INDEX FDS	1,870	$534K	0.1%	$246.82	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	2,342	$532K	0.1%	$257.01	-16.3%	COM	31428X106
IXC	ISHARES TR	13,534	$532K	0.1%	$41.49	—	GLOBAL ENERG ETF	464287341
DAPR	FIRST TR EXCHNG TRADED FD VI	14,099	$532K	0.1%	$37.71	—	FT VEST U.S.	33740U802
—	EATON VANCE ENHANCED EQUITY	21,816	$528K	0.1%	$24.21	—	COM	278277108
TMO	THERMO FISHER SCIENTIFIC INC	1,299	$527K	0.1%	$364.92	+14.3%	COM	883556102
PH	PARKER-HANNIFIN CORP	752	$525K	0.1%	$574.08	+9.4%	COM	701094104
RSPH	INVESCO EXCHANGE TRADED FD T	17,954	$524K	0.1%	$30.06	—	S&P500 EQL HLT	46137V332
EXTR	EXTREME NETWORKS	29,140	$523K	0.1%	$12.78	+15.2%	COM	30226D106
SH	PROSHARES TR	13,171	$523K	0.1%	$44.31	—	SHORT S&P 500 NE	74349Y753
TBUX	T ROWE PRICE ETF INC	10,507	$523K	0.1%	$49.68	—	ULTRA SHRT TRM	87283Q701
CWB	SPDR SERIES TRUST	6,272	$518K	0.1%	$74.36	—	BBG CONV SEC ETF	78464A359
BK	BANK NEW YORK MELLON CORP	5,677	$517K	0.1%	$59.30	+41.6%	COM	064058100
—	EATON VANCE TAX-MANAGED BUY-	37,132	$515K	0.1%	$14.01	—	COM	27828Y108
—	INVESCO EXCH TRD SLF IDX FD	24,864	$514K	0.1%	$20.65	—	BULSHS 2025 CB	46138J825
RITM	RITHM CAPITAL CORP	45,543	$514K	0.1%	$9.58	—	COM NEW	64828T201
APO	APOLLO GLOBAL MGMT INC	3,599	$511K	0.1%	$76.90	+70.8%	COM	03769M106
PAVE	GLOBAL X FDS	11,617	$506K	0.0%	$37.69	—	US INFR DEV ETF	37954Y673
HRI	HERC HLDGS INC	3,835	$505K	0.0%	$135.63	-12.2%	COM	42704L104
RYLD	GLOBAL X FDS	33,798	$504K	0.0%	$16.04	—	RUSSELL 2000	37954Y459
DIVO	AMPLIFY ETF TR	11,734	$499K	0.0%	$39.66	—	CWP ENHANCED DIV	032108409
PYPL	PAYPAL HLDGS INC	6,701	$498K	0.0%	$92.74	-26.3%	COM	70450Y103
MOAT	VANECK ETF TRUST	5,308	$498K	0.0%	$82.11	—	MRNGSTR WDE MOAT	92189F643
EPR	EPR PPTYS	8,532	$497K	0.0%	$47.98	—	COM SH BEN INT	26884U109
IJH	ISHARES TR	8,003	$496K	0.0%	$61.42	—	CORE S&P MCP ETF	464287507
ROBT	FIRST TR EXCHANGE TRADED FD	10,227	$494K	0.0%	$41.85	—	NASDQ ARTFCIAL	33738R720
WBD	WARNER BROS DISCOVERY INC	42,730	$490K	0.0%	$8.90	+4.7%	COM SER A	934423104
DDOG	DATADOG INC	3,640	$489K	0.0%	$110.71	0.0%	CL A COM	23804L103
DHI	D R HORTON INC	3,789	$488K	0.0%	$164.94	-25.8%	COM	23331A109
SHEL	SHELL PLC	6,859	$483K	0.0%	$54.98	—	SPON ADS	780259305
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,541	$482K	0.0%	$24.14	—	FST TR GLB FD	33739H101
SHY	ISHARES TR	5,816	$482K	0.0%	$82.76	—	1 3 YR TREAS BD	464287457
ARR	ARMOUR RESIDENTIAL REIT INC	28,615	$481K	0.0%	$18.78	—	COM SHS	042315705
EPD	ENTERPRISE PRODS PARTNERS L	15,425	$478K	0.0%	$24.77	—	COM	293792107
XAR	SPDR SERIES TRUST	2,250	$475K	0.0%	$149.43	—	AEROSPACE DEF	78464A631
VHT	VANGUARD WORLD FD	1,902	$472K	0.0%	$213.82	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	2,832	$470K	0.0%	$88.43	+67.2%	COM	56585A102
—	VOYA GLBL ADV & PREM OPP FD	47,311	$470K	0.0%	$8.89	—	COM	92912R104
—	RIVERNORTH OPPORTUNITIES FD	38,285	$469K	0.0%	$12.26	—	COM	76881Y109
MS	MORGAN STANLEY	3,316	$467K	0.0%	$88.96	+36.0%	COM NEW	617446448
IAU	ISHARES GOLD TR	7,459	$465K	0.0%	$37.50	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC	1,952	$465K	0.0%	$211.45	+14.2%	COM	872590104
PNNT	PENNANTPARK INVT CORP	67,850	$464K	0.0%	$4.47	+31.4%	COM	708062104
—	EATON VANCE TAX-MANAGED GLOB	52,949	$463K	0.0%	$8.48	—	COM	27829F108
CG	CARLYLE GROUP INC	9,012	$463K	0.0%	$28.68	+46.9%	COM	14316J108
EMB	ISHARES TR	4,991	$462K	0.0%	$89.87	—	JPMORGAN USD EMG	464288281
RIO	RIO TINTO PLC	7,912	$462K	0.0%	$65.02	—	SPONSORED ADR	767204100
—	EATON VANCE TAX-MANAGED GLOB	53,185	$460K	0.0%	$8.65	—	COM	27829C105
DD	DUPONT DE NEMOURS INC	6,703	$460K	0.0%	$27.80	-1.8%	COM	26614N102
PPA	INVESCO EXCHANGE TRADED FD T	3,244	$460K	0.0%	$99.57	—	AEROSPACE DEFN	46137V100
GSLC	GOLDMAN SACHS ETF TR	3,784	$459K	0.0%	$110.91	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	1,632	$457K	0.0%	$258.65	—	MID CAP ETF	922908629
C	CITIGROUP INC	5,327	$453K	0.0%	$48.01	+48.3%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	1,655	$452K	0.0%	$237.88	+4.8%	CL A	571903202
PRTH	PRIORITY TECHNOLOGY HLDGS IN	57,600	$448K	0.0%	$6.48	+15.8%	COM	74275G107
DELL	DELL TECHNOLOGIES INC	3,644	$447K	0.0%	$115.84	-12.5%	CL C	24703L202
VT	VANGUARD INTL EQUITY INDEX F	3,461	$445K	0.0%	$103.03	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	2,263	$442K	0.0%	$183.56	—	S&P 500 VAL ETF	464287408
CTVA	CORTEVA INC	5,928	$442K	0.0%	$66.17	0.0%	COM	22052L104
UNP	UNION PAC CORP	1,917	$441K	0.0%	$181.16	+20.6%	COM	907818108
SNOW	SNOWFLAKE INC	1,963	$439K	0.0%	$192.35	-6.0%	CL A	833445109
NET	CLOUDFLARE INC	2,240	$439K	0.0%	$97.70	+48.6%	CL A COM	18915M107
AMGN	AMGEN INC	1,569	$438K	0.0%	$219.69	+26.4%	COM	031162100
VBK	VANGUARD INDEX FDS	1,581	$438K	0.0%	$257.19	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	4,872	$437K	0.0%	$95.53	-7.9%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,794	$436K	0.0%	$75.26	+19.6%	COM	194162103
NYXH	NYXOAH S A	57,827	$433K	0.0%	$7.63	-9.9%	SHS	B6S7WD106
ARKK	ARK ETF TR	6,132	$431K	0.0%	$59.09	—	INNOVATION ETF	00214Q104
D	DOMINION ENERGY INC	7,510	$424K	0.0%	$53.33	-0.3%	COM	25746U109
IEMG	ISHARES INC	7,056	$424K	0.0%	$51.31	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	3,786	$420K	0.0%	$57.69	+80.9%	COM	375558103
DVN	DEVON ENERGY CORP NEW	13,107	$417K	0.0%	$42.57	-26.6%	COM	25179M103
SCCO	SOUTHERN COPPER CORP	4,094	$414K	0.0%	$51.18	+70.1%	COM	84265V105
FDIF	FIDELITY COVINGTON TRUST	12,250	$413K	0.0%	$27.24	—	DISRUPTORS ETF	316092121
—	EATON VANCE TAX ADVT DIV INC	17,132	$413K	0.0%	$24.10	—	COM	27828G107
KR	KROGER CO	5,710	$410K	0.0%	$49.60	+37.5%	COM	501044101
LVHI	LEGG MASON ETF INVT	12,576	$409K	0.0%	$31.45	—	FRANKLIN INTL LW	52468L505
EFV	ISHARES TR	6,425	$408K	0.0%	$54.08	—	EAFE VALUE ETF	464288877
FIGB	FIDELITY MERRIMACK STR TR	9,424	$407K	0.0%	$42.72	—	INVESTMENT GR BD	316188606
XBI	SPDR SERIES TRUST	4,818	$400K	0.0%	$85.39	—	S&P BIOTECH	78464A870
VCIT	VANGUARD SCOTTSDALE FDS	4,775	$396K	0.0%	$90.22	—	INT-TERM CORP	92206C870
ADI	ANALOG DEVICES INC	1,655	$394K	0.0%	$219.70	-6.2%	COM	032654105
TGT	TARGET CORP	3,992	$394K	0.0%	$160.84	-42.0%	COM	87612E106
HYG	ISHARES TR	4,882	$394K	0.0%	$78.19	—	IBOXX HI YD ETF	464288513
BOND	PIMCO ETF TR	4,270	$394K	0.0%	$91.97	—	ACTIVE BD ETF	72201R775
SLB	SCHLUMBERGER LTD	11,583	$391K	0.0%	$47.07	-27.9%	COM STK	806857108
PECO	PHILLIPS EDISON & CO INC	11,147	$390K	0.0%	$34.24	—	COMMON STOCK	71844V201
PULS	PGIM ETF TR	7,816	$389K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
UUP	INVESCO DB US DLR INDEX TR	14,454	$389K	0.0%	$27.98	—	BULLISH FD	46141D203
—	MORGAN STANLEY EMKT DBT FD I	50,252	$388K	0.0%	$7.56	—	COM	61744H105
SPOT	SPOTIFY TECHNOLOGY S A	503	$386K	0.0%	$437.19	+46.8%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	4,021	$376K	0.0%	$59.18	0.0%	COM CL A	770700102
VFH	VANGUARD WORLD FD	2,952	$376K	0.0%	$89.69	—	FINANCIALS ETF	92204A405
—	TOTALENERGIES SE	6,059	$372K	0.0%	$54.66	—	SPONSORED ADS	89151E109
SPHD	INVESCO EXCH TRADED FD TR II	7,774	$370K	0.0%	$44.85	—	S&P500 HDL VOL	46138E362
FXO	FIRST TR EXCHANGE TRADED FD	6,587	$369K	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
WDC	WESTERN DIGITAL CORP	5,751	$368K	0.0%	$47.46	0.0%	COM	958102105
AEM	AGNICO EAGLE MINES LTD	3,090	$367K	0.0%	$79.78	+44.4%	COM	008474108
TXN	TEXAS INSTRS INC	1,767	$367K	0.0%	$165.80	+5.1%	COM	882508104
LOW	LOWES COS INC	1,646	$365K	0.0%	$136.95	+61.1%	COM	548661107
MAGS	LISTED FDS TR	6,584	$365K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
GIS	GENERAL MLS INC	6,995	$362K	0.0%	$50.96	+5.5%	COM	370334104
WMB	WILLIAMS COS INC	5,755	$361K	0.0%	$51.72	+11.5%	COM	969457100
GOVT	ISHARES TR	15,715	$361K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
—	KELLANOVA	4,540	$361K	0.0%	$54.58	+46.9%	COM	487836108
WPC	WP CAREY INC	5,779	$360K	0.0%	$63.10	—	COM	92936U109
—	FLAHERTY & CRUMRINE TOTAL RE	21,183	$360K	0.0%	$17.00	—	COM	338479108
FVAL	FIDELITY COVINGTON TRUST	5,592	$357K	0.0%	$60.63	—	VLU FACTOR ETF	316092782
EOG	EOG RES INC	2,979	$356K	0.0%	$110.64	+1.3%	COM	26875P101
MPLX	MPLX LP	6,853	$353K	0.0%	$30.33	—	COM UNIT REP LTD	55336V100
TPVG	TRIPLEPOINT VENTURE GROWTH B	50,319	$353K	0.0%	$11.20	-41.5%	COM	89677Y100
SDIV	GLOBAL X FDS	15,562	$351K	0.0%	$21.24	—	SUPERDIVIDEND	37960A669
BIL	SPDR SERIES TRUST	3,814	$350K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	1,412	$349K	0.0%	$178.01	+33.2%	COM	452308109
SRLN	SSGA ACTIVE ETF TR	8,330	$346K	0.0%	$45.24	—	BLACKSTONE SENR	78467V608
ONEQ	FIDELITY COMWLTH TR	4,322	$346K	0.0%	$86.99	—	NASDAQ COMPSIT	315912808
—	FIRST TR INTER DURATN PFD &	18,356	$345K	0.0%	$18.82	—	COM	33718W103
WDAY	WORKDAY INC	1,434	$344K	0.0%	$211.58	+15.1%	CL A	98138H101
ILCG	ISHARES TR	3,548	$344K	0.0%	$85.10	—	MORNINGSTAR GRWT	464287119
VPU	VANGUARD WORLD FD	1,942	$343K	0.0%	$154.79	—	UTILITIES ETF	92204A876
—	WELLS FARGO CO NEW	291	$342K	0.0%	$1250.88	—	PERP PFD CNV A	949746804
FMB	FIRST TR EXCH TRADED FD III	6,850	$341K	0.0%	$49.24	—	MANAGD MUN ETF	33739N108
BSX	BOSTON SCIENTIFIC CORP	3,162	$340K	0.0%	$88.30	+14.6%	COM	101137107
BRLN	BLACKROCK ETF TRUST II	6,550	$339K	0.0%	$52.53	—	ISHARES FLOATING	092528405
AEP	AMERICAN ELEC PWR CO INC	3,270	$339K	0.0%	$67.89	+50.2%	COM	025537101
JAAA	JANUS DETROIT STR TR	6,624	$336K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
AFL	AFLAC INC	3,147	$332K	0.0%	$52.49	+97.4%	COM	001055102
O	REALTY INCOME CORP	5,746	$331K	0.0%	$49.63	+9.7%	COM	756109104
KNG	FIRST TR EXCHANGE-TRADED FD	6,706	$329K	0.0%	$50.96	—	FT VEST S&P 500	33739Q705
FDTX	FIDELITY COVINGTON TRUST	8,435	$329K	0.0%	$32.13	—	DISRUPTIVE TECH	316092139
RRX	REGAL REXNORD CORPORATION	2,257	$327K	0.0%	$155.57	-19.4%	COM	758750103
RSPS	INVESCO EXCHANGE TRADED FD T	10,838	$325K	0.0%	$30.61	—	S&P500 EQL STP	46137V373
ASYS	AMTECH SYS INC	73,000	$324K	0.0%	$6.01	-35.0%	COM PAR $0.01N	032332504
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,369	$324K	0.0%	$72.42	-4.0%	COMMON STOCK	36266G107
UAL	UNITED AIRLS HLDGS INC	4,037	$321K	0.0%	$42.85	+71.9%	COM	910047109
EMR	EMERSON ELEC CO	2,407	$321K	0.0%	$102.87	+10.4%	COM	291011104
VDE	VANGUARD WORLD FD	2,692	$321K	0.0%	$119.28	—	ENERGY ETF	92204A306
FXR	FIRST TR EXCHANGE TRADED FD	4,270	$317K	0.0%	$68.24	—	INDLS PROD DUR	33734X150
AMT	AMERICAN TOWER CORP NEW	1,432	$317K	0.0%	$178.96	+17.5%	COM	03027X100
TLT	ISHARES TR	3,584	$316K	0.0%	$91.63	—	20 YR TR BD ETF	464287432
HWM	HOWMET AEROSPACE INC	1,697	$316K	0.0%	$153.62	0.0%	COM	443201108
DMAR	FIRST TR EXCHNG TRADED FD VI	7,960	$315K	0.0%	$37.68	—	FT VEST US EQT	33740F615
FCOR	FIDELITY MERRIMACK STR TR	6,640	$314K	0.0%	$46.43	—	CORP BOND ETF	316188101
EFG	ISHARES TR	2,798	$313K	0.0%	$103.83	—	EAFE GRWTH ETF	464288885
HYS	PIMCO ETF TR	3,273	$311K	0.0%	$92.69	—	0-5 HIGH YIELD	72201R783
SUB	ISHARES TR	2,916	$310K	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
ITA	ISHARES TR	1,644	$310K	0.0%	$109.49	—	US AER DEF ETF	464288760
WMS	ADVANCED DRAIN SYS INC DEL	2,686	$309K	0.0%	$119.95	-6.9%	COM	00790R104
—	NUVEEN CR STRATEGIES INCOME	56,940	$307K	0.0%	$5.38	—	COM SHS	67073D102
INTU	INTUIT	389	$306K	0.0%	$559.11	+20.6%	COM	461202103
SYK	STRYKER CORPORATION	771	$305K	0.0%	$335.94	+10.6%	COM	863667101
DYNF	BLACKROCK ETF TRUST	5,576	$304K	0.0%	$49.64	—	ISHARES US EQUIT	09290C103
DOV	DOVER CORP	1,657	$304K	0.0%	$186.49	-7.4%	COM	260003108
MSTR	MICROSTRATEGY INC	742	$300K	0.0%	$300.91	+21.1%	CL A NEW	594972408
AAOI	APPLIED OPTOELECTRONICS INC	11,655	$299K	0.0%	$16.18	0.0%	COM	03823U102
PSI	INVESCO EXCHANGE TRADED FD T	4,987	$299K	0.0%	$55.75	—	SEMICONDUCTORS	46137V647
VRP	INVESCO EXCH TRADED FD TR II	12,103	$296K	0.0%	$23.90	—	VAR RATE PFD	46138G870
BOTZ	GLOBAL X FDS	8,987	$293K	0.0%	$30.76	—	RBTCS ARTFL INTE	37954Y715
B	BARRICK MNG CORP	14,082	$293K	0.0%	$19.29	0.0%	COM SHS	06849F108
VPG	VISHAY PRECISION GROUP INC	10,381	$292K	0.0%	$27.46	-10.3%	COM	92835K103
LIN	LINDE PLC	621	$291K	0.0%	$407.89	+10.9%	SHS	G54950103
DFEB	FIRST TR EXCHNG TRADED FD VI	6,515	$291K	0.0%	$42.67	—	FT VEST US	33740F771
WEC	WEC ENERGY GROUP INC	2,790	$291K	0.0%	$76.61	+36.1%	COM	92939U106
XLC	SELECT SECTOR SPDR TR	2,675	$290K	0.0%	$86.75	—	COMMUNICATION	81369Y852
IEF	ISHARES TR	3,015	$289K	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
CEG	CONSTELLATION ENERGY CORP	893	$288K	0.0%	$263.84	0.0%	COM	21037T109
ONB	OLD NATL BANCORP IND	13,494	$288K	0.0%	$20.81	-0.6%	COM	680033107
—	EATON VANCE TX ADV GLBL DIV	13,742	$288K	0.0%	$20.94	—	COM	27828S101
DX	DYNEX CAP INC	23,354	$285K	0.0%	$12.36	—	COM	26817Q886
MAIN	MAIN STR CAP CORP	4,810	$284K	0.0%	$49.89	+10.8%	COM	56035L104
STXS	STEREOTAXIS INC	133,960	$284K	0.0%	$2.80	-27.3%	COM NEW	85916J409
MDLZ	MONDELEZ INTL INC	4,204	$283K	0.0%	$66.57	-2.2%	CL A	609207105
CCL	CARNIVAL CORP	10,067	$283K	0.0%	$15.69	+36.4%	UNIT 99/99/9999	143658300
WTPI	WISDOMTREE TR	8,832	$283K	0.0%	$31.28	—	EQUITY PREMIUM	97717X560
FXU	FIRST TR EXCHANGE TRADED FD	6,666	$283K	0.0%	$41.01	—	UTILITIES ALPH	33734X184
AHR	AMERICAN HEALTHCARE REIT INC	7,687	$282K	0.0%	$36.74	—	COM SHS	398182303
NEAR	ISHARES U S ETF TR	5,521	$282K	0.0%	$50.27	—	SHORT DURATION B	46431W507
XSD	SPDR SERIES TRUST	1,097	$281K	0.0%	$242.22	—	S&P SEMICNDCTR	78464A862
SPG	SIMON PPTY GROUP INC NEW	1,742	$280K	0.0%	$120.83	+26.4%	COM	828806109
DFAX	DIMENSIONAL ETF TRUST	9,520	$280K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
PSA	PUBLIC STORAGE OPER CO	948	$278K	0.0%	$273.90	+5.0%	COM	74460D109
DLN	WISDOMTREE TR	3,375	$277K	0.0%	$70.16	—	US LARGECAP DIVD	97717W307
FBOT	FIDELITY COVINGTON TRUST	9,200	$276K	0.0%	$25.16	—	DISRUPTIVE AUTOM	316092170
PHO	INVESCO EXCHANGE TRADED FD T	3,939	$275K	0.0%	$69.92	—	WATER RES ETF	46137V142
IBB	ISHARES TR	2,170	$275K	0.0%	$141.34	—	ISHARES BIOTECH	464287556
TCAF	T ROWE PRICE ETF INC	7,763	$274K	0.0%	$32.62	—	CAP APPRECIATION	87283Q867
FCX	FREEPORT-MCMORAN INC	6,265	$272K	0.0%	$37.45	+0.6%	CL B	35671D857
GRID	FIRST TR EXCHANGE TRADED FD	1,944	$270K	0.0%	$127.27	—	NASDQ CLN EDGE	33737A108
SNAP	SNAP INC	31,020	$270K	0.0%	$11.04	-24.8%	CL A	83304A106
DOCT	FIRST TR EXCHNG TRADED FD VI	6,539	$269K	0.0%	$39.37	—	FT VEST UQ EQT	33740F672
TDTT	FLEXSHARES TR	11,000	$267K	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
QQXT	FIRST TR EXCHANGE-TRADED FD	2,681	$265K	0.0%	$98.80	—	NASDAQ 100 EX	33733E401
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,270	$264K	0.0%	$29.22	—	SHS CREATION UNI	14020X104
HWC	HANCOCK WHITNEY CORPORATION	4,600	$264K	0.0%	$55.85	-4.7%	COM	410120109
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
ACN	ACCENTURE PLC IRELAND	866	$259K	0.0%	$313.02	-3.2%	SHS CLASS A	G1151C101
XMVTX	BLACKROCK MUNIVEST FD II INC	24,699	$255K	0.0%	$10.41	—	COM	09253T101
AEE	AMEREN CORP	2,652	$255K	0.0%	$80.79	+17.8%	COM	023608102
SCHW	SCHWAB CHARLES CORP	2,787	$254K	0.0%	$71.63	+16.1%	COM	808513105
FBT	FIRST TR EXCHANGE-TRADED FD	1,568	$253K	0.0%	$155.33	—	NY ARCA BIOTECH	33733E203
EIPI	FIRST TR EXCHNG TRADED FD VI	12,786	$252K	0.0%	$18.75	—	FT ENERGY INCOME	33740F276
HUSV	FIRST TR EXCH TRADED FD III	6,250	$250K	0.0%	$35.41	—	HORIZON DMST ETF	33739P889
XTEAX	TORTOISE SUSTAINABLE & SOCIA	20,293	$248K	0.0%	$11.56	—	COM SH BEN INT	27901F109
AIRR	FIRST TR EXCHANGE TRADED FD	3,045	$248K	0.0%	$81.40	—	RBA INDL ETF	33738R704
FXH	FIRST TR EXCHANGE TRADED FD	2,377	$246K	0.0%	$108.21	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES TR	4,573	$244K	0.0%	$53.28	—	ISHS 5-10YR INVT	464288638
XLB	SELECT SECTOR SPDR TR	2,764	$243K	0.0%	$88.42	—	SBI MATERIALS	81369Y100
ELV	ELEVANCE HEALTH INC	618	$240K	0.0%	$443.02	-10.5%	COM	036752103
TDIV	FIRST TR EXCHANGE TRADED FD	2,665	$240K	0.0%	$90.17	—	NASD TECH DIV	33738R118
LQD	ISHARES TR	2,189	$240K	0.0%	$109.59	—	IBOXX INV CP ETF	464287242
APH	AMPHENOL CORP NEW	2,423	$239K	0.0%	$81.39	0.0%	CL A	032095101
AVAV	AEROVIRONMENT INC	826	$235K	0.0%	$169.27	0.0%	COM	008073108
FBND	FIDELITY MERRIMACK STR TR	5,135	$235K	0.0%	$46.73	—	TOTAL BD ETF	316188309
FEBM	FIRST TR EXCHNG TRADED FD VI	8,017	$235K	0.0%	$29.30	—	FT VEST US EQUTY	33740U422
EEM	ISHARES TR	4,851	$234K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	2,322	$234K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
DHR	DANAHER CORPORATION	1,182	$233K	0.0%	$168.99	+14.2%	COM	235851102
NSC	NORFOLK SOUTHN CORP	908	$232K	0.0%	$213.86	+9.0%	COM	655844108
COWZ	PACER FDS TR	4,211	$232K	0.0%	$56.19	—	US CASH COWS 100	69374H881
CLF	CLEVELAND-CLIFFS INC NEW	30,490	$232K	0.0%	$16.11	-53.9%	COM	185899101
WGS	GENEDX HOLDINGS CORP	2,510	$232K	0.0%	$78.50	0.0%	COM CL A	81663L200
ALL	ALLSTATE CORP	1,133	$228K	0.0%	$154.71	+27.3%	COM	020002101
PBJ	INVESCO EXCHANGE TRADED FD T	4,802	$227K	0.0%	$45.69	—	FOOD & BEVERAGE	46137V753
USHY	ISHARES TR	5,980	$224K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
STIP	ISHARES TR	2,178	$224K	0.0%	$97.58	—	0-5 YR TIPS ETF	46429B747
PFXF	VANECK ETF TRUST	13,094	$224K	0.0%	$17.30	—	PREFERRED SECURT	92189F429
KMB	KIMBERLY-CLARK CORP	1,726	$223K	0.0%	$101.64	+29.6%	COM	494368103
VOOV	VANGUARD ADMIRAL FDS INC	1,174	$222K	0.0%	$180.72	—	500 VAL IDX FD	921932703
SHW	SHERWIN WILLIAMS CO	644	$221K	0.0%	$368.30	-6.5%	COM	824348106
CGUS	CAPITAL GROUP CORE EQUITY ET	5,989	$221K	0.0%	$34.97	—	SHS CREATION UNI	14020V108
HYMB	SPDR SERIES TRUST	8,860	$220K	0.0%	$25.53	—	NUVEEN ICE HIGH	78464A284
—	UNILEVER PLC	3,546	$217K	0.0%	$55.01	—	SPON ADR NEW	904767704
IOO	ISHARES TR	2,000	$216K	0.0%	$107.82	—	GLOBAL 100 ETF	464287572
MCK	MCKESSON CORP	294	$216K	0.0%	$703.74	0.0%	COM	58155Q103
DOW	DOW INC	8,136	$215K	0.0%	$27.80	0.0%	COM	260557103
CARR	CARRIER GLOBAL CORPORATION	2,935	$215K	0.0%	$67.32	0.0%	COM	14448C104
PEY	INVESCO EXCHANGE TRADED FD T	10,472	$214K	0.0%	$20.41	—	HIG YLD EQ DIV	46137V563
JAKK	JAKKS PAC INC	10,283	$214K	0.0%	$18.99	+3.4%	COM NEW	47012E403
TBIL	RBB FD INC	4,265	$213K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
—	COHEN & STEERS INFRASTRUCTUR	7,886	$213K	0.0%	$25.55	—	COM	19248A109
MTB	M & T BK CORP	1,089	$211K	0.0%	$172.90	0.0%	COM	55261F104
BND	VANGUARD BD INDEX FDS	2,863	$211K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
DEM	WISDOMTREE TR	4,624	$209K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
EDIV	SPDR INDEX SHS FDS	5,451	$208K	0.0%	$38.12	—	S&P EM MKT DIV	78463X533
BABA	ALIBABA GROUP HLDG LTD	1,826	$207K	0.0%	$78.55	—	SPONSORED ADS	01609W102
GSSC	GOLDMAN SACHS ETF TR	3,000	$206K	0.0%	$68.61	—	ACTIVEBETA US	381430602
OGE	OGE ENERGY CORP	4,624	$205K	0.0%	$43.52	+1.9%	COM	670837103
CM	CANADIAN IMPERIAL BK COMM	2,895	$205K	0.0%	$63.73	0.0%	COM	136069101
CRWV	COREWEAVE INC	1,255	$205K	0.0%	$92.20	0.0%	COM CL A	21873S108
RDDT	REDDIT INC	1,359	$205K	0.0%	$113.37	0.0%	CL A	75734B100
NVS	NOVARTIS AG	1,687	$204K	0.0%	$121.04	—	SPONSORED ADR	66987V109
VIS	VANGUARD WORLD FD	726	$203K	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
AZN	ASTRAZENECA PLC	2,906	$203K	0.0%	$73.50	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	1,719	$203K	0.0%	$135.59	-18.6%	COM	00846U101
IEI	ISHARES TR	1,696	$202K	0.0%	$115.61	—	3 7 YR TREAS BD	464288661
CXM	SPRINKLR INC	23,808	$201K	0.0%	$12.12	-34.0%	CL A	85208T107
FLOT	ISHARES TR	3,947	$201K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
SHYM	BLACKROCK ETF TRUST II	9,025	$201K	0.0%	$22.31	—	ISHARES HIGH YIE	092528108
SCHI	SCHWAB STRATEGIC TR	8,829	$201K	0.0%	$22.76	—	5 10YR CORP BD	808524698
—	BLACKROCK CORE BD TR	20,640	$201K	0.0%	$10.38	—	SHS BEN INT	09249E101
—	JOHN HANCOCK DIVERSIFIED INC	18,895	$200K	0.0%	$10.47	—	COM	47804L102
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,917	$194K	0.0%	$8.12	—	COM SH BEN INT	00326L100
—	DOUBLELINE INCOME SOLUTIONS	15,700	$192K	0.0%	$11.55	—	COM	258622109
ALTY	GLOBAL X FDS	16,282	$190K	0.0%	$11.36	—	ALTERNATIVE INCM	37954Y806
—	COHEN & STEERS QUALITY INCOM	15,195	$189K	0.0%	$12.45	—	COM	19247L106
LAND	GLADSTONE LD CORP	18,404	$187K	0.0%	$16.78	—	COM	376549101
KVHI	KVH INDS INC	33,900	$181K	0.0%	$5.14	+0.4%	COM	482738101
—	NUVEEN S&P 500 BUY-WRITE INC	12,778	$177K	0.0%	$13.47	—	COM	6706ER101
HIPS	GRANITESHARES ETF TR	14,651	$177K	0.0%	$12.81	—	HIPS US HIGH INC	38747R306
FNB	F N B CORP	12,025	$175K	0.0%	$12.65	+4.8%	COM	302520101
TRMD	TORM PLC	10,474	$174K	0.0%	$15.76	0.0%	SHS CL A	G89479102
—	PIMCO STRATEGIC INCOME FD	24,506	$171K	0.0%	$7.49	—	COM	72200X104
KBWD	INVESCO EXCH TRADED FD TR II	12,080	$168K	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,165	$165K	0.0%	$10.23	—	COM	723653101
RKT	ROCKET COS INC	11,530	$163K	0.0%	$12.97	0.0%	COM CL A	77311W101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,463	$160K	0.0%	$11.04	—	COM	00302M106
SOUN	SOUNDHOUND AI INC	14,756	$158K	0.0%	$9.42	0.0%	CLASS A COM	836100107
—	VIRTUS DIVIDEND INTEREST & P	12,724	$158K	0.0%	$12.40	—	COM	92840R101
—	ROYCE SMALL CAP TRUST INC	10,467	$158K	0.0%	$13.96	—	COM	780910105
DXC	DXC TECHNOLOGY CO	10,078	$154K	0.0%	$15.38	0.0%	COM	23355L106
ELAN	ELANCO ANIMAL HEALTH INC	10,560	$151K	0.0%	$12.86	-9.1%	COM	28414H103
—	BLACKROCK TECH AND PRIVATE E	20,309	$149K	0.0%	$7.34	—	SHS BEN INT	09260Q108
—	PIMCO MUN INCOME FD II	20,000	$149K	0.0%	$7.45	—	COM	72200W106
BBDC	BARINGS BDC INC	15,519	$142K	0.0%	$6.84	+19.4%	COM	06759L103
XPMQX	PIMCO MUN INCOME FD III	20,000	$137K	0.0%	$6.86	—	COM	72201A103
—	VOYA INFRASTRUCTURE INDLS &	11,643	$136K	0.0%	$10.62	—	COM	92912X101
RELL	RICHARDSON ELECTRS LTD	13,975	$135K	0.0%	$11.32	-21.2%	COM	763165107
—	CALAMOS CONV OPPORTUNITIES &	12,688	$133K	0.0%	$11.66	—	SH BEN INT	128117108
—	PARAMOUNT GLOBAL	10,265	$132K	0.0%	$16.95	—	CLASS B COM	92556H206
PGX	INVESCO EXCH TRADED FD TR II	11,823	$132K	0.0%	$11.54	—	PFD ETF	46138E511
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,440	$126K	0.0%	$11.03	—	COM	01879R106
—	BLACKROCK ENHANCED GLOBAL DI	10,552	$120K	0.0%	$11.35	—	COM	092501105
—	EATON VANCE RISK-MANAGED DIV	13,247	$120K	0.0%	$9.04	—	COM	27829G106
—	NUVEEN PFD & INCOME OPPORTUN	14,843	$119K	0.0%	$7.58	—	COM	67073B106
—	LIBERTY ALL STAR EQUITY FD	17,391	$118K	0.0%	$6.81	—	SH BEN INT	530158104
APLD	APPLIED DIGITAL CORP	11,535	$116K	0.0%	$7.38	0.0%	COM NEW	038169207
—	AVADEL PHARMACEUTICALS PLC	13,000	$115K	0.0%	$7.95	—	COM SHS	G29687103
—	WESTERN ASSET HIGH INCOM FD	24,228	$104K	0.0%	$4.33	—	COM	95766J102
NVTS	NAVITAS SEMICONDUCTOR CORP	15,565	$102K	0.0%	$3.85	0.0%	COM	63942X106
XPHDX	PIONEER FLOATING RATE FUND I	10,000	$98,200	0.0%	$9.90	—	COM	72369J102
AVXL	ANAVEX LIFE SCIENCES CORP	10,100	$93,122	0.0%	$8.54	0.0%	COM NEW	032797300
—	BLACKROCK ENHANCED EQUITY DI	10,200	$90,678	0.0%	$8.89	—	COM	09251A104
SAN	BANCO SANTANDER S.A.	10,857	$90,113	0.0%	$4.09	—	ADR	05964H105
SJT	SAN JUAN BASIN RTY TR	15,000	$89,700	0.0%	$8.90	—	UNIT BEN INT	798241105
BRSP	BRIGHTSPIRE CAPITAL INC	15,227	$76,894	0.0%	$6.02	—	COM CL A	10949T109
MPT	MEDICAL PPTYS TRUST INC	16,754	$72,209	0.0%	$9.94	—	COM	58463J304
—	VERU INC	100,000	$58,180	0.0%	$0.78	—	COM	92536C103
—	MFS INTER HIGH INCOME FD	15,527	$27,017	0.0%	$1.74	—	SH BEN INT	59318T109
OPK	OPKO HEALTH INC	15,000	$19,800	0.0%	$1.12	+21.7%	COM	68375N103
NXL	NEXALIN TECHNOLOGY INC	10,050	$9,927	0.0%	$1.40	0.0%	COM	65345B201
—	LIBERTY MEDIA CORP DEL	30,000	$3,000	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5