Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	116,636	$11.74M	6.6%	$100.08	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	268,743	$5.66M	3.2%	$20.67	—	BULSHS 2024 CB	46138J841
—	HIGHLAND OPPORTUNITIES	582,663	$3.642M	2.1%	$8.26	—	HIGHLAND INCOME	43010E404
AMZN	AMAZON COM INC	18,153	$3.508M	2.0%	$152.94	+20.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,669	$2.713M	1.5%	$394.50	+3.6%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	130,152	$2.662M	1.5%	$20.66	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	109,904	$2.608M	1.5%	$25.04	—	IBONDS 27 ETF	46435UAA9
BSJQ	INVESCO EXCH TRD SLF IDX FD	112,868	$2.603M	1.5%	$23.72	—	INVSCO BLSH 26	46138J635
BSCS	INVESCO EXCH TRD SLF IDX FD	129,858	$2.591M	1.5%	$21.23	—	INVSCO BLSH 28	46138J643
DFEB	FIRST TR EXCHNG TRADED FD VI	63,683	$2.568M	1.5%	$34.50	—	FT VEST US	33740F771
PSEP	INNOVATOR ETFS TRUST	60,613	$2.271M	1.3%	$30.43	—	US EQTY PWR BUF	45782C656
—	TEEKAY CORPORATION	251,000	$2.251M	1.3%	$6.72	—	COM	Y8564W103
—	DISCOVER FINL SVCS	16,921	$2.213M	1.3%	$85.91	—	COM	254709108
VTV	VANGUARD INDEX FDS	13,652	$2.19M	1.2%	$117.61	—	VALUE ETF	922908744
NXDT	NEXPOINT DIVERSIFIED REL ET	382,777	$2.117M	1.2%	$8.66	—	COM NEW	65340G205
GOOGL	ALPHABET INC	11,572	$2.108M	1.2%	$153.33	+9.1%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	9,447	$2.06M	1.2%	$186.34	—	SMALL CP ETF	922908751
AAPL	APPLE INC	9,527	$2.007M	1.1%	$159.44	+16.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	33,387	$1.958M	1.1%	$52.97	—	ALLWRLD EX US	922042775
—	LIBERTY MEDIA CORP DEL	84,841	$1.879M	1.1%	$25.04	—	COM LBTY SRM S A	531229813
VO	VANGUARD INDEX FDS	7,443	$1.802M	1.0%	$181.92	—	MID CAP ETF	922908629
ESS	ESSEX PPTY TR INC	6,413	$1.746M	1.0%	$202.90	+18.8%	COM	297178105
VUG	VANGUARD INDEX FDS	4,357	$1.64M	0.9%	$222.15	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,775	$1.607M	0.9%	$790.93	0.0%	COM	532457108
DAUG	FIRST TR EXCHNG TRADED FD VI	41,664	$1.577M	0.9%	$33.16	—	FT VEST U.S.	33740F854
MSFT	MICROSOFT CORP	3,380	$1.511M	0.9%	$360.94	+15.6%	COM	594918104
NVO	NOVO-NORDISK A S	10,439	$1.49M	0.8%	$142.74	—	ADR	670100205
TSLA	TESLA INC	7,519	$1.488M	0.8%	$174.77	0.0%	COM	88160R101
FLR	FLUOR CORP NEW	32,350	$1.409M	0.8%	$21.80	+90.8%	COM	343412102
VGLT	VANGUARD SCOTTSDALE FDS	24,100	$1.39M	0.8%	$61.23	—	LONG TERM TREAS	92206C847
—	KAYNE ANDERSON ENERGY INFRST	133,773	$1.382M	0.8%	$8.91	—	COM	486606106
MMM	3M CO	13,493	$1.379M	0.8%	$82.72	+14.0%	COM	88579Y101
—	NUVEEN REAL ASSET INCOME & G	113,165	$1.377M	0.8%	$15.36	—	COM	67074Y105
STLA	STELLANTIS N.V	66,593	$1.322M	0.7%	$20.68	—	SHS	N82405106
BAX	BAXTER INTL INC	38,755	$1.296M	0.7%	$37.16	-4.4%	COM	071813109
FDM	FIRST TR DOW JONES SELECT MI	21,290	$1.276M	0.7%	$45.46	—	COM SHS ANNUAL	33718M105
—	BARINGS GLOBAL SHORT DURATIO	88,115	$1.273M	0.7%	$13.45	—	COM	06760L100
PII	POLARIS INC	15,913	$1.246M	0.7%	$90.85	-6.8%	COM	731068102
—	EATON VANCE LTD DURATION INC	127,039	$1.237M	0.7%	$11.12	—	COM	27828H105
GPMT	GRANITE PT MTG TR INC	415,505	$1.234M	0.7%	$5.29	—	COM STK	38741L107
VSS	VANGUARD INTL EQUITY INDEX F	10,397	$1.222M	0.7%	$104.93	—	FTSE SMCAP ETF	922042718
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,579	$1.198M	0.7%	$70.55	+25.5%	COM	459506101
AZO	AUTOZONE INC	400	$1.186M	0.7%	$770.53	+279.9%	COM	053332102
MAC	MACERICH CO	75,198	$1.161M	0.7%	$13.86	—	COM	554382101
FJUN	FIRST TR EXCHNG TRADED FD VI	23,141	$1.12M	0.6%	$37.97	—	FT VEST US EQT	33740F722
DEM	WISDOMTREE TR	25,846	$1.119M	0.6%	$38.08	—	EMER MKT HIGH FD	97717W315
—	WESTERN ASSET HIGH YIELD DEF	93,275	$1.082M	0.6%	$12.11	—	COM	95768B107
—	NUVEEN MUN HIGH INCOME OPPOR	100,189	$1.081M	0.6%	$10.61	—	COM	670682103
KMI	KINDER MORGAN INC DEL	54,250	$1.078M	0.6%	$13.96	+27.0%	COM	49456B101
GBIL	GOLDMAN SACHS ETF TR	10,683	$1.069M	0.6%	$100.00	—	ACCES TREASURY	381430529
ZBH	ZIMMER BIOMET HOLDINGS INC	9,747	$1.058M	0.6%	$114.29	+1.5%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,493	$1.054M	0.6%	$63.95	+3.3%	CL A	192446102
ARKK	ARK ETF TR	23,812	$1.047M	0.6%	$43.95	—	INNOVATION ETF	00214Q104
—	FIRST TR HIGH INCOME LONG /	82,419	$1.017M	0.6%	$12.60	—	COM	33738E109
CPB	CAMPBELL SOUP CO	21,500	$972K	0.5%	$38.09	+10.2%	COM	134429109
KLG	WK KELLOGG CO	58,611	$965K	0.5%	$13.59	—	COM SHS	92942W107
ES	EVERSOURCE ENERGY	16,854	$956K	0.5%	$52.02	+5.6%	COM	30040W108
EWX	SPDR INDEX SHS FDS	15,573	$902K	0.5%	$46.60	—	S&P EMKTSC ETF	78463X756
JEPI	J P MORGAN EXCHANGE TRADED F	15,437	$875K	0.5%	$56.68	—	EQUITY PREMIUM	46641Q332
YUMC	YUM CHINA HLDGS INC	28,344	$874K	0.5%	$36.60	0.0%	COM	98850P109
FBND	FIDELITY MERRIMACK STR TR	19,323	$868K	0.5%	$44.93	—	TOTAL BD ETF	316188309
—	COHEN & STEERS REIT & PFD &	42,198	$860K	0.5%	$20.26	—	COM	19247X100
KRC	KILROY RLTY CORP	27,436	$855K	0.5%	$34.53	—	COM	49427F108
PINS	PINTEREST INC	18,600	$820K	0.5%	$33.09	+19.1%	CL A	72352L106
JLL	JONES LANG LASALLE INC	3,870	$794K	0.4%	$171.47	+13.2%	COM	48020Q107
TSN	TYSON FOODS INC	13,845	$791K	0.4%	$53.79	+2.7%	CL A	902494103
TPR	TAPESTRY INC	18,439	$789K	0.4%	$33.64	+19.8%	COM	876030107
PRDO	PERDOCEO ED CORP	35,573	$762K	0.4%	$15.65	+28.2%	COM	71363P106
MRCY	MERCURY SYS INC	28,124	$759K	0.4%	$38.03	-23.3%	COM	589378108
EPR	EPR PPTYS	17,826	$748K	0.4%	$46.33	—	COM SH BEN INT	26884U109
LAD	LITHIA MTRS INC	2,950	$745K	0.4%	$281.40	-7.0%	COM	536797103
—	FIRST TR HIGH YIELD OPPRT 20	51,479	$737K	0.4%	$14.18	—	COM	33741Q107
—	WESTERN ASSET EMERGING MKTS	76,961	$717K	0.4%	$10.76	—	COM	95766A101
ING	ING GROEP N.V.	41,121	$705K	0.4%	$14.26	—	SPONSORED ADR	456837103
XOM	EXXON MOBIL CORP	6,117	$704K	0.4%	$66.22	+66.3%	COM	30231G102
GE	GE AEROSPACE	4,225	$672K	0.4%	$127.06	+24.3%	COM NEW	369604301
CVS	CVS HEALTH CORP	11,266	$665K	0.4%	$57.79	+1.3%	COM	126650100
DJAN	FIRST TR EXCHNG TRADED FD VI	17,900	$665K	0.4%	$31.40	—	FT VEST US	33740F631
—	HOLLYSYS AUTOMATION TCHNGY L	30,500	$660K	0.4%	$15.12	—	SHS	G45667105
ETR	ENTERGY CORP NEW	6,035	$646K	0.4%	$48.40	+6.0%	COM	29364G103
—	KELLANOVA	11,057	$638K	0.4%	$54.17	+3.7%	COM	487836108
SILA	SILA REALTY TRUST INC	29,759	$630K	0.4%	$21.17	—	COMMON STOCK	146280508
AIG	AMERICAN INTL GROUP INC	8,464	$628K	0.4%	$29.70	+148.2%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	2,000	$607K	0.3%	$250.45	+19.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	711	$605K	0.3%	$773.82	0.0%	COM	22160K105
VFC	V F CORP	43,048	$581K	0.3%	$20.48	-35.9%	COM	918204108
LH	LABCORP HOLDINGS INC	2,833	$577K	0.3%	$199.50	0.0%	COM SHS	504922105
HON	HONEYWELL INTL INC	2,691	$575K	0.3%	$183.79	0.0%	COM	438516106
ET	ENERGY TRANSFER L P	35,016	$568K	0.3%	$12.47	—	COM UT LTD PTN	29273V100
DLS	WISDOMTREE TR	8,781	$557K	0.3%	$62.96	—	INTL SMCAP DIV	97717W760
EPRF	INNOVATOR ETFS TRUST	27,601	$509K	0.3%	$19.03	—	S&P INVT GRD PFD	45783Y822
D	DOMINION ENERGY INC	10,115	$496K	0.3%	$47.11	0.0%	COM	25746U109
—	HANESBRANDS INC	99,168	$489K	0.3%	$5.26	—	COM	410345102
ABM	ABM INDS INC	9,533	$482K	0.3%	$44.94	0.0%	COM	000957100
KMB	KIMBERLY-CLARK CORP	3,488	$482K	0.3%	$125.29	0.0%	COM	494368103
IBDU	ISHARES TR	21,087	$478K	0.3%	$22.74	—	IBONDS DEC 29	46436E205
C	CITIGROUP INC	7,523	$477K	0.3%	$45.44	+29.2%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	3,356	$468K	0.3%	$130.68	0.0%	COM	285512109
CAH	CARDINAL HEALTH INC	4,600	$452K	0.3%	$45.64	+117.4%	COM	14149Y108
BIIB	BIOGEN INC	1,900	$440K	0.2%	$217.32	0.0%	COM	09062X103
LOW	LOWES COS INC	1,948	$429K	0.2%	$104.28	+112.3%	COM	548661107
GSIE	GOLDMAN SACHS ETF TR	12,724	$428K	0.2%	$32.99	—	ACTIVEBETA INT	381430107
CAG	CONAGRA BRANDS INC	14,536	$413K	0.2%	$27.60	-0.8%	COM	205887102
—	BLACKROCK CAP ALLOCATION TER	24,500	$402K	0.2%	$14.06	—	COM	09260U109
FMAR	FIRST TR EXCHNG TRADED FD VI	9,821	$399K	0.2%	$32.62	—	FT VEST US EQT	33740F599
VBR	VANGUARD INDEX FDS	2,183	$398K	0.2%	$169.13	—	SM CP VAL ETF	922908611
ED	CONSOLIDATED EDISON INC	4,358	$390K	0.2%	$87.77	0.0%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	2,515	$382K	0.2%	$110.23	+22.9%	COM	828806109
CVX	CHEVRON CORP NEW	2,431	$380K	0.2%	$148.39	0.0%	COM	166764100
—	EATON VANCE TAX-MANAGED GLOB	45,400	$375K	0.2%	$8.27	—	COM	27829C105
TTD	THE TRADE DESK INC	3,842	$375K	0.2%	$90.22	0.0%	COM CL A	88339J105
META	META PLATFORMS INC	739	$373K	0.2%	$483.31	0.0%	CL A	30303M102
PRIM	PRIMORIS SVCS CORP	7,358	$367K	0.2%	$49.48	0.0%	COM	74164F103
GOOG	ALPHABET INC	2,000	$367K	0.2%	$95.84	+76.2%	CAP STK CL C	02079K107
CWH	CAMPING WORLD HLDGS INC	20,500	$366K	0.2%	$24.20	-17.3%	CL A	13462K109
PDM	PIEDMONT OFFICE REALTY TR IN	50,500	$366K	0.2%	$8.99	—	COM CL A	720190206
SOLV	SOLVENTUM CORP	6,916	$366K	0.2%	$60.70	0.0%	COM SHS	83444M101
DINO	HF SINCLAIR CORP	6,784	$362K	0.2%	$49.80	+4.5%	COM	403949100
SOHU	SOHU COM LTD	25,538	$355K	0.2%	$15.22	—	SPONSORED ADS	83410S108
CACI	CACI INTL INC	800	$344K	0.2%	$408.30	0.0%	CL A	127190304
FEX	FIRST TR LRGE CP CORE ALPHA	3,546	$344K	0.2%	$61.35	—	COM SHS	33734K109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	22,499	$341K	0.2%	$7.12	+74.4%	COM NEW	03761U502
UNH	UNITEDHEALTH GROUP INC	669	$341K	0.2%	$473.12	0.0%	COM	91324P102
RGA	REINSURANCE GRP OF AMERICA I	1,629	$334K	0.2%	$199.76	0.0%	COM NEW	759351604
HIG	HARTFORD FINL SVCS GROUP INC	3,288	$331K	0.2%	$97.58	0.0%	COM	416515104
EMR	EMERSON ELEC CO	3,000	$330K	0.2%	$66.82	+60.8%	COM	291011104
WSM	WILLIAMS SONOMA INC	1,167	$329K	0.2%	$145.54	0.0%	COM	969904101
ORI	OLD REP INTL CORP	10,526	$325K	0.2%	$26.01	0.0%	COM	680223104
CMP	COMPASS MINERALS INTL INC	30,566	$316K	0.2%	$24.77	-47.9%	COM	20451N101
F	FORD MTR CO DEL	24,667	$309K	0.2%	$8.69	+28.1%	COM	345370860
TJX	TJX COS INC NEW	2,800	$308K	0.2%	$70.72	+39.5%	COM	872540109
RS	RELIANCE INC	1,076	$307K	0.2%	$301.24	0.0%	COM	759509102
—	EATON VANCE MUNI INCOME TRUS	29,492	$305K	0.2%	$10.70	—	SH BEN INT	27826U108
GPN	GLOBAL PMTS INC	3,108	$301K	0.2%	$104.60	+3.4%	COM	37940X102
SYK	STRYKER CORPORATION	881	$300K	0.2%	$333.33	0.0%	COM	863667101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,838	$299K	0.2%	$73.87	+10.1%	COMMON STOCK	36266G107
SAM	BOSTON BEER INC	980	$299K	0.2%	$286.39	0.0%	CL A	100557107
HST	HOST HOTELS & RESORTS INC	16,505	$297K	0.2%	$16.98	0.0%	COM	44107P104
SPY	SPDR S&P 500 ETF TR	22,200	$291K	0.2%	$546.89	—	Put	78462F103
—	PGIM HIGH YIELD BOND FUND IN	21,800	$281K	0.2%	$13.72	—	COM	69346H100
GAP	GAP INC	11,516	$275K	0.2%	$13.85	+59.5%	COM	364760108
SIMO	SILICON MOTION TECHNOLOGY CO	3,393	$275K	0.2%	$80.99	—	SPONSORED ADR	82706C108
S	SENTINELONE INC	13,027	$274K	0.2%	$20.52	0.0%	CL A	81730H109
SCHA	SCHWAB STRATEGIC TR	5,725	$272K	0.2%	$47.45	—	US SML CAP ETF	808524607
RUSHA	RUSH ENTERPRISES INC	6,476	$271K	0.2%	$45.92	0.0%	CL A	781846209
BKE	BUCKLE INC	7,330	$271K	0.2%	$24.88	+28.0%	COM	118440106
SWX	SOUTHWEST GAS HLDGS INC	3,789	$267K	0.2%	$66.33	+12.9%	COM	844895102
EVRG	EVERGY INC	4,975	$264K	0.1%	$49.78	0.0%	COM	30034W106
MCK	MCKESSON CORP	446	$260K	0.1%	$552.61	0.0%	COM	58155Q103
ARCC	ARES CAPITAL CORP	12,189	$254K	0.1%	$17.90	0.0%	COM	04010L103
—	NUVEEN AMT FREE QLTY MUN INC	22,147	$254K	0.1%	$11.31	—	COM	670657105
CVI	CVR ENERGY INC	9,479	$254K	0.1%	$29.54	0.0%	COM	12662P108
CMI	CUMMINS INC	912	$252K	0.1%	$276.13	0.0%	COM	231021106
PEP	PEPSICO INC	1,521	$251K	0.1%	$121.66	+33.4%	COM	713448108
DMAR	FIRST TR EXCHNG TRADED FD VI	6,963	$251K	0.1%	$30.68	—	FT VEST US EQT	33740F615
—	LIBERTY MEDIA CORP DEL	6,628	$249K	0.1%	$33.32	—	COM LBTY LIV S A	531229748
BILS	SPDR SER TR	2,500	$248K	0.1%	$99.37	—	BLOOMBERG 3-12 M	78468R523
CDW	CDW CORP	1,070	$240K	0.1%	$226.70	0.0%	COM	12514G108
VTR	VENTAS INC	4,648	$238K	0.1%	$44.49	0.0%	COM	92276F100
ENB	ENBRIDGE INC	6,638	$236K	0.1%	$22.61	+43.1%	COM	29250N105
CSCO	CISCO SYS INC	4,921	$234K	0.1%	$45.29	0.0%	COM	17275R102
GM	GENERAL MTRS CO	5,000	$232K	0.1%	$38.00	+16.8%	COM	37045V100
—	BNY MELLON STRATEGIC MUN BD	38,794	$230K	0.1%	$5.83	—	COM	09662E109
VIDI	ETF SER SOLUTIONS	9,109	$229K	0.1%	$24.64	—	VIDENT INTERNATI	26922A404
—	VIRTUS DIVIDEND INTEREST & P	18,385	$226K	0.1%	$12.74	—	COM	92840R101
WBD	WARNER BROS DISCOVERY INC	29,282	$218K	0.1%	$17.59	-54.4%	COM SER A	934423104
—	NUVEEN MUNICIPAL CREDIT INC	17,576	$217K	0.1%	$12.35	—	COM SH BEN INT	67070X101
FITB	FIFTH THIRD BANCORP	5,909	$216K	0.1%	$25.54	+34.3%	COM	316773100
RYLD	GLOBAL X FDS	13,323	$214K	0.1%	$16.03	—	RUSSELL 2000	37954Y459
KLAC	KLA CORP	253	$208K	0.1%	$728.44	0.0%	COM NEW	482480100
RTX	RTX CORPORATION	2,047	$205K	0.1%	$100.12	0.0%	COM	75513E101
—	MAIDEN HOLDINGS LTD	98,751	$203K	0.1%	$2.12	—	SHS	G5753U112
—	DWS MUN INCOME TR NEW	21,470	$203K	0.1%	$10.09	—	COM	233368109
BX	BLACKSTONE INC	1,618	$200K	0.1%	$117.83	0.0%	COM	09260D107
BHE	BENCHMARK ELECTRS INC	5,017	$198K	0.1%	$35.74	0.0%	COM	08160H101
XBI	SPDR SER TR	2,130	$197K	0.1%	$92.70	—	S&P BIOTECH	78464A870
OI	O-I GLASS INC	17,726	$197K	0.1%	$13.51	0.0%	COM	67098H104
MDLZ	MONDELEZ INTL INC	3,004	$197K	0.1%	$65.15	0.0%	CL A	609207105
WAT	WATERS CORP	670	$194K	0.1%	$319.12	0.0%	COM	941848103
XOP	SPDR SER TR	1,325	$193K	0.1%	$145.46	—	S&P OILGAS EXP	78468R556
HUM	HUMANA INC	513	$192K	0.1%	$330.11	0.0%	COM	444859102
CMCO	COLUMBUS MCKINNON CORP N Y	5,544	$191K	0.1%	$39.60	0.0%	COM	199333105
MAN	MANPOWERGROUP INC WIS	2,711	$189K	0.1%	$74.01	0.0%	COM	56418H100
DIVO	AMPLIFY ETF TR	4,809	$186K	0.1%	$38.70	—	CWP ENHANCED DIV	032108409
—	BLACKROCK CORE BD TR	17,321	$184K	0.1%	$12.24	—	SHS BEN INT	09249E101
WMT	WALMART INC	2,700	$183K	0.1%	$61.97	0.0%	COM	931142103
GEV	GE VERNOVA INC	1,056	$181K	0.1%	$158.10	0.0%	COM	36828A101
SE	SEA LTD	2,536	$181K	0.1%	$71.41	—	SPONSORD ADS	81141R100
DVA	DAVITA INC	1,300	$180K	0.1%	$137.82	0.0%	COM	23918K108
HEI/A	HEICO CORP NEW	1,000	$178K	0.1%	$168.59	0.0%	CL A	422806208
AGNC	AGNC INVT CORP	18,588	$177K	0.1%	$12.41	—	COM	00123Q104
—	BLACKROCK MUNIYIELD QUALITY	15,696	$175K	0.1%	$11.30	—	COM	09254E103
NSC	NORFOLK SOUTHN CORP	800	$172K	0.1%	$237.76	-5.7%	COM	655844108
—	GREAT AJAX CORP	47,880	$171K	0.1%	$6.68	—	COM	38983D300
SO	SOUTHERN CO	2,200	$171K	0.1%	$71.79	0.0%	COM	842587107
MAR	MARRIOTT INTL INC NEW	701	$169K	0.1%	$236.12	0.0%	CL A	571903202
MSM	MSC INDL DIRECT INC	2,136	$169K	0.1%	$88.82	0.0%	CL A	553530106
SEIX	VIRTUS ETF TR II	6,994	$167K	0.1%	$23.83	—	SEIX SR LN ETF	92790A405
COF	CAPITAL ONE FINL CORP	1,200	$166K	0.1%	$137.19	0.0%	COM	14040H105
—	BLACKROCK INC	210	$165K	0.1%	$787.32	—	COM	09247X101
JAAA	JANUS DETROIT STR TR	3,200	$163K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
NLY	ANNALY CAPITAL MANAGEMENT IN	8,402	$160K	0.1%	$19.06	—	COM NEW	035710839
SBRA	SABRA HEALTH CARE REIT INC	10,354	$159K	0.1%	$15.40	—	COM	78573L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,031	$159K	0.1%	$144.22	0.0%	CL A	099502106
—	SRH TOTAL RETURN FUND INC	10,851	$158K	0.1%	$8.13	—	COM	101507101
EPD	ENTERPRISE PRODS PARTNERS L	5,425	$157K	0.1%	$28.98	—	COM	293792107
AMGN	AMGEN INC	500	$156K	0.1%	$279.32	0.0%	COM	031162100
—	ARES DYNAMIC CR ALLOCATION F	10,400	$155K	0.1%	$11.73	—	COM	04014F102
NEE	NEXTERA ENERGY INC	2,173	$154K	0.1%	$67.61	0.0%	COM	65339F101
EQT	EQT CORP	4,144	$153K	0.1%	$38.30	0.0%	COM	26884L109
PCAR	PACCAR INC	1,450	$149K	0.1%	$103.67	0.0%	COM	693718108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,000	$140K	0.1%	$10.25	—	COM	723762100
PG	PROCTER AND GAMBLE CO	839	$138K	0.1%	$157.20	0.0%	COM	742718109
CI	THE CIGNA GROUP	418	$138K	0.1%	$334.20	0.0%	COM	125523100
MGA	MAGNA INTL INC	3,280	$137K	0.1%	$43.79	0.0%	COM	559222401
AAP	ADVANCE AUTO PARTS INC	2,157	$137K	0.1%	$68.82	0.0%	COM	00751Y106
—	NUVEEN FLOATING RATE INCOME	15,531	$134K	0.1%	$8.21	—	COM	67072T108
—	NUVEEN MUN VALUE FD INC	15,000	$129K	0.1%	$9.22	—	COM	670928100
—	INVESCO MUNI INCOME OPP TRST	20,000	$127K	0.1%	$7.28	—	COM	46132X101
FNX	FIRST TR MID CAP CORE ALPHAD	1,166	$127K	0.1%	$108.56	—	COM SHS	33735B108
CARR	CARRIER GLOBAL CORPORATION	2,000	$126K	0.1%	$60.20	0.0%	COM	14448C104
GLW	CORNING INC	3,185	$124K	0.1%	$33.68	0.0%	COM	219350105
JNK	SPDR SER TR	1,295	$122K	0.1%	$94.29	—	BLOOMBERG HIGH Y	78468R622
CAKE	CHEESECAKE FACTORY INC	3,100	$122K	0.1%	$35.68	0.0%	COM	163072101
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,349	$120K	0.1%	$7.45	—	COM NEW	641876800
TOL	TOLL BROTHERS INC	1,000	$115K	0.1%	$121.04	0.0%	COM	889478103
AES	AES CORP	6,507	$114K	0.1%	$17.50	0.0%	COM	00130H105
EEFT	EURONET WORLDWIDE INC	1,103	$114K	0.1%	$109.34	0.0%	COM	298736109
DHIL	DIAMOND HILL INVT GROUP INC	800	$113K	0.1%	$135.87	0.0%	COM NEW	25264R207
INFY	INFOSYS LTD	6,000	$112K	0.1%	$18.62	—	SPONSORED ADR	456788108
—	UNILEVER PLC	2,000	$110K	0.1%	$54.99	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	800	$109K	0.1%	$129.99	0.0%	CL B	911312106
—	BLACKROCK CORPOR HI YLD FD I	11,200	$109K	0.1%	$9.69	—	COM	09255P107
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$109K	0.1%	$13.33	—	COM	09253W104
HII	HUNTINGTON INGALLS INDS INC	435	$107K	0.1%	$250.18	0.0%	COM	446413106
—	DWS STRATEGIC MUN INCOME TR	10,822	$107K	0.1%	$9.86	—	COM	23342Q101
—	PIMCO DYNAMIC INCOME OPRNTS	8,000	$106K	0.1%	$13.29	—	COM BEN SHS	69355M107
USFD	US FOODS HLDG CORP	2,000	$106K	0.1%	$52.62	0.0%	COM	912008109
SAFT	SAFETY INS GROUP INC	1,400	$105K	0.1%	$78.50	0.0%	COM	78648T100
V	VISA INC	400	$105K	0.1%	$270.83	0.0%	COM CL A	92826C839
WELL	WELLTOWER INC	1,000	$104K	0.1%	$95.03	0.0%	COM	95040Q104
PCH	POTLATCHDELTIC CORPORATION	2,612	$103K	0.1%	$39.38	—	COM	737630103
MKL	MARKEL GROUP INC	65	$102K	0.1%	$1552.86	0.0%	COM	570535104
FTCS	FIRST TR EXCHANGE-TRADED FD	1,216	$102K	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	697	$102K	0.1%	$141.44	0.0%	COM	478160104
—	INVESCO TR INVT GRADE MUNS	9,900	$102K	0.1%	$10.27	—	COM	46131M106
PBI	PITNEY BOWES INC	20,000	$102K	0.1%	$4.78	0.0%	COM	724479100
GIS	GENERAL MLS INC	1,600	$101K	0.1%	$64.44	0.0%	COM	370334104
SCHM	SCHWAB STRATEGIC TR	1,300	$101K	0.1%	$77.83	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	63	$101K	0.1%	$137.66	0.0%	COM	11135F101
INTC	INTEL CORP	3,260	$101K	0.1%	$32.50	0.0%	COM	458140100
HLIT	HARMONIC INC	8,572	$101K	0.1%	$11.29	0.0%	COM	413160102
SYY	SYSCO CORP	1,374	$98,090	0.1%	$71.17	0.0%	COM	871829107
FCTR	FIRST TR EXCHANGE-TRADED FD	3,141	$97,447	0.1%	$31.02	—	LUNT US FACTOR	33733E872
DORM	DORMAN PRODS INC	1,060	$96,969	0.1%	$91.53	0.0%	COM	258278100
VEEV	VEEVA SYS INC	526	$96,302	0.1%	$198.49	0.0%	CL A COM	922475108
SRG	SERITAGE GROWTH PPTYS	20,222	$94,437	0.1%	$7.26	0.0%	CL A	81752R100
MSGS	MADISON SQUARE GRDN SPRT COR	500	$94,065	0.1%	$185.40	0.0%	CL A	55825T103
—	PARAMOUNT GLOBAL	9,000	$93,510	0.1%	$10.39	—	CLASS B COM	92556H206
FYX	FIRST TR SML CP CORE ALPHA F	1,017	$92,005	0.1%	$90.47	—	COM SHS	33734Y109
IVV	ISHARES TR	163	$89,198	0.1%	$547.23	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA GROUP INC	700	$88,193	0.0%	$122.34	0.0%	COM NEW	30212P303
TRMB	TRIMBLE INC	1,575	$88,074	0.0%	$57.72	0.0%	COM	896239100
PAYC	PAYCOM SOFTWARE INC	615	$87,970	0.0%	$169.33	0.0%	COM	70432V102
ADSK	AUTODESK INC	351	$86,858	0.0%	$224.64	0.0%	COM	052769106
—	NUVEEN AMT-FREE MUN VALUE FD	6,111	$84,816	0.0%	$13.88	—	COM	670695105
WMB	WILLIAMS COS INC	1,994	$84,745	0.0%	$37.71	0.0%	COM	969457100
BBDC	BARINGS BDC INC	8,631	$83,980	0.0%	$7.87	0.0%	COM	06759L103
—	LAM RESEARCH CORP	76	$80,929	0.0%	$1064.86	—	COM	512807108
FTV	FORTIVE CORP	1,071	$79,352	0.0%	$57.63	0.0%	COM	34959J108
RPM	RPM INTL INC	726	$78,166	0.0%	$110.72	0.0%	COM	749685103
FAPR	FIRST TR EXCHNG TRADED FD VI	2,000	$78,039	0.0%	$39.02	—	FT VEST US EQT	33740U885
CR	CRANE COMPANY	530	$76,839	0.0%	$140.48	0.0%	COMMON STOCK	224408104
AMD	ADVANCED MICRO DEVICES INC	462	$74,941	0.0%	$160.87	0.0%	COM	007903107
QYLD	GLOBAL X FDS	4,158	$73,468	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
OKE	ONEOK INC NEW	886	$72,251	0.0%	$73.92	0.0%	COM	682680103
—	VOYA GLBL ADV & PREM OPP FD	8,081	$71,517	0.0%	$8.85	—	COM	92912R104
—	BLACKROCK MUNIHOLDINGS FD IN	5,777	$69,844	0.0%	$12.09	—	COM	09253N104
MRK	MERCK & CO INC	553	$68,422	0.0%	$121.72	0.0%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	673	$65,277	0.0%	$89.06	0.0%	COM	194162103
GRMN	GARMIN LTD	400	$65,168	0.0%	$153.18	0.0%	SHS	H2906T109
NVS	NOVARTIS AG	600	$63,876	0.0%	$106.46	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	114	$63,486	0.0%	$484.22	0.0%	COM	00724F101
—	GENERAL AMERN INVS CO INC	1,259	$62,597	0.0%	$49.72	—	COM	368802104
MO	ALTRIA GROUP INC	1,324	$60,318	0.0%	$39.11	0.0%	COM	02209S103
TRP	TC ENERGY CORP	1,585	$60,056	0.0%	$35.44	0.0%	COM	87807B107
OLP	ONE LIBERTY PPTYS INC	2,537	$59,569	0.0%	$23.48	—	COM	682406103
BHC	BAUSCH HEALTH COS INC	8,500	$59,245	0.0%	$7.57	0.0%	COM	071734107
OMFL	INVESCO EXCH TRD SLF IDX FD	1,128	$59,209	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
AMT	AMERICAN TOWER CORP NEW	300	$58,314	0.0%	$176.27	0.0%	COM	03027X100
HAS	HASBRO INC	925	$54,113	0.0%	$55.63	0.0%	COM	418056107
OSK	OSHKOSH CORP	500	$54,100	0.0%	$112.09	0.0%	COM	688239201
VRP	INVESCO EXCH TRADED FD TR II	2,256	$54,055	0.0%	$23.96	—	VAR RATE PFD	46138G870
UHAL/B	U HAUL HOLDING COMPANY	900	$54,018	0.0%	$62.91	0.0%	COM SER N	023586506
VRIG	POWERSHARES ACTIVELY MANAGED	2,128	$53,498	0.0%	$25.14	—	VAR RATE INVT	46090A879
BDX	BECTON DICKINSON & CO	224	$52,351	0.0%	$227.88	0.0%	COM	075887109
UNP	UNION PAC CORP	230	$52,040	0.0%	$225.50	0.0%	COM	907818108
—	FEDERATED HERMES PREM MUNI I	4,500	$51,435	0.0%	$11.43	—	COM	31423P108
BAC	BANK AMERICA CORP	1,251	$49,752	0.0%	$36.84	0.0%	COM	060505104
AZN	ASTRAZENECA PLC	637	$49,680	0.0%	$77.99	—	SPONSORED ADR	046353108
FTRE	FORTREA HLDGS INC	2,065	$48,197	0.0%	$31.04	0.0%	COMMON STOCK	34965K107
TIGO	MILLICOM INTL CELLULAR S A	1,924	$47,234	0.0%	$22.39	0.0%	COM STK	L6388F110
—	BLACKROCK ENHANCED EQUITY DI	5,645	$46,120	0.0%	$8.17	—	COM	09251A104
MINO	PIMCO ETF TR	1,000	$45,440	0.0%	$45.44	—	MUNI INCOME OPP	72201R635
PM	PHILIP MORRIS INTL INC	447	$45,250	0.0%	$91.29	0.0%	COM	718172109
USB	US BANCORP DEL	1,100	$43,670	0.0%	$37.76	0.0%	COM NEW	902973304
INTU	INTUIT	65	$42,719	0.0%	$614.24	0.0%	COM	461202103
FDEC	FIRST TR EXCHNG TRADED FD VI	1,000	$42,550	0.0%	$42.55	—	FT VEST UQ EQT	33740U505
LGND	LIGAND PHARMACEUTICALS INC	500	$42,130	0.0%	$79.57	0.0%	COM NEW	53220K504
BK	BANK NEW YORK MELLON CORP	700	$41,923	0.0%	$55.73	0.0%	COM	064058100
IWF	ISHARES TR	114	$41,554	0.0%	$364.51	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	410	$40,709	0.0%	$105.51	0.0%	COM	254687106
DMAY	FIRST TR EXCHNG TRADED FD VI	1,037	$39,888	0.0%	$38.46	—	FT VEST US EQT	33740F730
—	FLAHERTY & CRUMRINE DYNAMIC	2,000	$38,400	0.0%	$19.20	—	SHS	33848W106
SPY	SPDR S&P 500 ETF TR	70	$38,282	0.0%	$546.89	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	149	$38,004	0.0%	$255.04	0.0%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	1,000	$37,950	0.0%	$37.95	—	FTSE RAFI 1000	46137V613
—	EATON VANCE MUN BD FD	3,580	$37,876	0.0%	$10.58	—	COM	27827X101
TX	TERNIUM SA	1,000	$37,550	0.0%	$37.55	—	SPONSORED ADS	880890108
—	TREEHOUSE FOODS INC	1,000	$36,640	0.0%	$36.64	—	COM	89469A104
SAH	SONIC AUTOMOTIVE INC	666	$36,277	0.0%	$55.44	0.0%	CL A	83545G102
NI	NISOURCE INC	1,257	$36,214	0.0%	$26.92	0.0%	COM	65473P105
VNQ	VANGUARD INDEX FDS	431	$36,101	0.0%	$83.76	—	REAL ESTATE ETF	922908553
PID	INVESCO EXCHANGE TRADED FD T	2,000	$35,840	0.0%	$17.92	—	INTL DIVI ACHI	46137V548
—	PGIM GLOBAL HIGH YIELD FD FO	3,000	$35,640	0.0%	$11.88	—	COM	69346J106
LNT	ALLIANT ENERGY CORP	700	$35,630	0.0%	$47.71	0.0%	COM	018802108
MA	MASTERCARD INCORPORATED	80	$35,293	0.0%	$451.62	0.0%	CL A	57636Q104
—	HIBBETT INC	400	$34,884	0.0%	$87.21	—	COM	428567101
IWD	ISHARES TR	197	$34,371	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
QDEL	QUIDELORTHO CORP	1,000	$33,220	0.0%	$40.91	0.0%	COM	219798105
FUTY	FIDELITY COVINGTON TRUST	755	$33,190	0.0%	$43.96	—	MSCI UTILS INDEX	316092865
SBUX	STARBUCKS CORP	419	$32,619	0.0%	$78.06	0.0%	COM	855244109
CXT	CRANE NXT CO	530	$32,553	0.0%	$60.11	0.0%	COM	224441105
—	BANCROFT FD LTD	2,077	$32,547	0.0%	$15.67	—	COM	059695106
AMX	AMERICA MOVIL SAB DE CV	1,881	$31,977	0.0%	$17.00	—	SPON ADS RP CL B	02390A101
—	INVESCO SR INCOME TR	7,344	$31,651	0.0%	$3.94	—	COM	46131H107
GHG	GREENTREE HOSPITALITY GROUP	13,000	$31,590	0.0%	$2.43	—	SPONSORED ADS	39579V100
—	ALLIANCEBERNSTEIN GLOBAL HIG	3,000	$31,440	0.0%	$10.48	—	COM	01879R106
CMG	CHIPOTLE MEXICAN GRILL INC	500	$31,325	0.0%	$62.12	0.0%	COM	169656105
IIIN	INSTEEL INDS INC	1,000	$30,960	0.0%	$30.50	0.0%	COM	45774W108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	5,000	$30,850	0.0%	$6.17	—	ADR B SEK 10	294821608
—	NEOS ETF TRUST	1,100	$30,748	0.0%	$27.95	—	FIS CHRISTIAN	78433H204
FALN	ISHARES TR	1,128	$29,542	0.0%	$26.19	—	FALN ANGLS USD	46435G474
CROX	CROCS INC	200	$29,188	0.0%	$140.27	0.0%	COM	227046109
OTIS	OTIS WORLDWIDE CORP	300	$28,878	0.0%	$93.72	0.0%	COM	68902V107
TPHD	TIMOTHY PLAN	818	$28,632	0.0%	$35.00	—	HIG DV STK ETF	887432326
JOE	ST JOE CO	500	$27,350	0.0%	$56.30	0.0%	COM	790148100
TSCO	TRACTOR SUPPLY CO	100	$27,000	0.0%	$52.31	0.0%	COM	892356106
IEMG	ISHARES INC	483	$25,855	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
TWO	TWO HBRS INVT CORP	1,937	$25,588	0.0%	$13.21	—	COM	90187B804
HYMB	SPDR SER TR	1,000	$25,440	0.0%	$25.44	—	NUVEEN BLOOMBERG	78464A284
GLD	SPDR GOLD TR	117	$25,212	0.0%	$215.49	—	GOLD SHS	78463V107
TSHA	TAYSHA GENE THERAPIES INC	11,000	$24,640	0.0%	$2.91	0.0%	COM SHS	877619106
CTAS	CINTAS CORP	35	$24,509	0.0%	$168.55	0.0%	COM	172908105
—	OXFORD LANE CAP CORP	4,500	$24,390	0.0%	$5.42	—	COM	691543102
BMY	BRISTOL-MYERS SQUIBB CO	560	$23,257	0.0%	$41.01	0.0%	COM	110122108
JPM	JPMORGAN CHASE & CO.	113	$22,905	0.0%	$189.18	0.0%	COM	46625H100
—	BLACKROCK MUNIYIELD MICH QU	2,000	$22,880	0.0%	$11.44	—	COM	09254V105
—	MORGAN STANLEY EMERGING MKTS	5,000	$22,800	0.0%	$4.56	—	COM	617477104
FSLR	FIRST SOLAR INC	100	$22,546	0.0%	$218.00	0.0%	COM	336433107
CLF	CLEVELAND-CLIFFS INC NEW	1,445	$22,233	0.0%	$17.91	0.0%	COM	185899101
—	INVESCO MUNICIPAL TRUST	2,212	$22,032	0.0%	$9.96	—	COM	46131J103
PHM	PULTE GROUP INC	200	$22,020	0.0%	$112.10	0.0%	COM	745867101
FCX	FREEPORT-MCMORAN INC	435	$21,141	0.0%	$49.32	0.0%	CL B	35671D857
VOO	VANGUARD INDEX FDS	40	$19,929	0.0%	$498.23	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	5	$19,808	0.0%	$3654.84	0.0%	COM	09857L108
CHKP	CHECK POINT SOFTWARE TECH LT	120	$19,800	0.0%	$155.87	0.0%	ORD	M22465104
CION	CION INVT CORP	1,629	$19,743	0.0%	$9.17	0.0%	COM	17259U204
—	EPR PPTYS	1,000	$19,310	0.0%	$19.31	—	PFD C CV 5.75%	26884U208
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,000	$19,175	0.0%	$19.18	—	BULSHS 2026 CB	46138J791
XSVM	INVESCO EXCHANGE TRADED FD T	359	$18,804	0.0%	$52.38	—	S&P SMCP VLU MNT	46137V480
—	NUVEEN QUALITY MUNCP INCOME	1,595	$18,725	0.0%	$11.74	—	COM	67066V101
QQQE	DIREXION SHS ETF TR	208	$18,458	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
BND	VANGUARD BD INDEX FDS	252	$18,157	0.0%	$72.05	—	TOTAL BND MRKT	921937835
PJT	PJT PARTNERS INC	163	$17,640	0.0%	$99.27	0.0%	COM CL A	69343T107
DVN	DEVON ENERGY CORP NEW	371	$17,578	0.0%	$47.24	0.0%	COM	25179M103
PSX	PHILLIPS 66	124	$17,505	0.0%	$139.62	0.0%	COM	718546104
MOAT	VANECK ETF TRUST	200	$17,322	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
WAL	WESTERN ALLIANCE BANCORP	260	$16,333	0.0%	$58.38	0.0%	COM	957638109
BAMB	NORTHERN LTS FD TR IV	623	$15,993	0.0%	$25.67	—	BROOKSTONE INTER	66537J804
BAMU	NORTHERN LTS FD TR IV	626	$15,825	0.0%	$25.28	—	BROOKSTONE ULTRA	66537J887
EIC	EAGLE POINT INCOME COMPANY I	1,000	$15,800	0.0%	$15.80	—	COM	269817102
—	DOUBLELINE YIELD OPPORTUNITI	1,000	$15,780	0.0%	$15.78	—	COM	25862D105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$15,549	0.0%	$151.69	0.0%	COM	874054109
BSJO	INVESCO EXCH TRD SLF IDX FD	682	$15,489	0.0%	$22.71	—	BULSHS 2024 HY	46138J833
COP	CONOCOPHILLIPS	135	$15,441	0.0%	$115.38	0.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	64	$15,276	0.0%	$236.61	0.0%	COM	053015103
HYG	ISHARES TR	197	$15,197	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
LUV	SOUTHWEST AIRLS CO	527	$15,077	0.0%	$26.85	0.0%	COM	844741108
LMT	LOCKHEED MARTIN CORP	32	$14,946	0.0%	$441.57	0.0%	COM	539830109
CLX	CLOROX CO DEL	104	$14,216	0.0%	$131.40	0.0%	COM	189054109
CBRL	CRACKER BARREL OLD CTRY STOR	329	$13,854	0.0%	$51.45	0.0%	COM	22410J106
RWX	SPDR INDEX SHS FDS	569	$13,656	0.0%	$24.00	—	DJ INTL RL ETF	78463X863
UA	UNDER ARMOUR INC	2,000	$13,060	0.0%	$6.62	0.0%	CL C	904311206
OPITQ	OFFICE PPTYS INCOME TR	6,356	$12,967	0.0%	$2.04	—	COM SHS BEN INT	67623C109
—	FRANKLIN LTD DURATION INCOME	2,000	$12,680	0.0%	$6.34	—	COM	35472T101
FIVE	FIVE BELOW INC	115	$12,532	0.0%	$138.48	0.0%	COM	33829M101
KFRC	KFORCE INC	200	$12,426	0.0%	$63.50	0.0%	COM	493732101
HD	HOME DEPOT INC	36	$12,393	0.0%	$327.56	0.0%	COM	437076102
ENSG	ENSIGN GROUP INC	100	$12,369	0.0%	$118.84	0.0%	COM	29358P101
TS	TENARIS S A	400	$12,208	0.0%	$30.52	—	SPONSORED ADS	88031M109
AGEN	AGENUS INC	705	$11,809	0.0%	$12.08	0.0%	COM NEW	00847G804
TXN	TEXAS INSTRS INC	60	$11,672	0.0%	$176.15	0.0%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	120	$11,084	0.0%	$88.55	0.0%	COM	28176E108
CODI	COMPASS DIVERSIFIED	500	$10,945	0.0%	$21.38	0.0%	SH BEN INT	20451Q104
VTRS	VIATRIS INC	1,025	$10,894	0.0%	$10.24	0.0%	COM	92556V106
FSK	FS KKR CAP CORP	550	$10,861	0.0%	$15.27	0.0%	COM	302635206
SPMB	SPDR SER TR	500	$10,785	0.0%	$21.57	—	PORT MTG BK ETF	78464A383
BG	BUNGE GLOBAL SA	100	$10,677	0.0%	$99.54	0.0%	COM SHS	H11356104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	320	$10,480	0.0%	$42.00	0.0%	COM	25400Q105
JBTM	JOHN BEAN TECHNOLOGIES CORP	110	$10,447	0.0%	$93.82	0.0%	COM	477839104
SEE	SEALED AIR CORP NEW	300	$10,437	0.0%	$34.28	0.0%	COM	81211K100
VT	VANGUARD INTL EQUITY INDEX F	88	$9,902	0.0%	$112.52	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC	50	$9,830	0.0%	$194.99	0.0%	COM	12572Q105
—	AMCOR PLC	1,000	$9,780	0.0%	$9.17	0.0%	ORD	G0250X107
PAYX	PAYCHEX INC	82	$9,722	0.0%	$116.34	0.0%	COM	704326107
FDX	FEDEX CORP	32	$9,595	0.0%	$251.77	0.0%	COM	31428X106
ASH	ASHLAND INC	100	$9,449	0.0%	$93.13	0.0%	COM	044186104
QQQ	INVESCO QQQ TR	19	$9,103	0.0%	$479.11	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	70	$9,041	0.0%	$121.75	0.0%	COM	030420103
MTB	M & T BK CORP	59	$8,930	0.0%	$138.95	0.0%	COM	55261F104
SCSC	SCANSOURCE INC	200	$8,862	0.0%	$44.73	0.0%	COM	806037107
NOC	NORTHROP GRUMMAN CORP	20	$8,719	0.0%	$444.00	0.0%	COM	666807102
IPKW	INVESCO EXCH TRADED FD TR II	218	$8,718	0.0%	$39.99	—	INTL BUYBACK	46138E644
CAT	CATERPILLAR INC	25	$8,328	0.0%	$338.69	0.0%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	100	$7,993	0.0%	$79.93	—	INT-TERM CORP	92206C870
—	BLACKROCK CR ALLOCATION INCO	744	$7,968	0.0%	$10.71	—	COM	092508100
VDC	VANGUARD WORLD FD	39	$7,918	0.0%	$203.03	—	CONSUM STP ETF	92204A207
CORP	PIMCO ETF TR	83	$7,891	0.0%	$95.07	—	INV GRD CRP BD	72201R817
OCCI	OFS CREDIT COMPANY INC	1,089	$7,846	0.0%	$7.20	—	COM	67111Q107
LAMR	LAMAR ADVERTISING CO NEW	65	$7,769	0.0%	$119.52	—	CL A	512816109
KEY	KEYCORP	544	$7,730	0.0%	$13.41	0.0%	COM	493267108
KHC	KRAFT HEINZ CO	238	$7,667	0.0%	$32.54	0.0%	COM	500754106
HCKT	HACKETT GROUP INC	350	$7,602	0.0%	$22.18	0.0%	COM	404609109
MD	PEDIATRIX MEDICAL GROUP INC	1,000	$7,550	0.0%	$8.27	0.0%	COM	58502B106
HCA	HCA HEALTHCARE INC	23	$7,545	0.0%	$320.76	0.0%	COM	40412C101
OABI	OMNIAB INC	2,000	$7,500	0.0%	$4.56	0.0%	COM	68218J103
VHT	VANGUARD WORLD FD	28	$7,448	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
ITW	ILLINOIS TOOL WKS INC	31	$7,346	0.0%	$236.81	0.0%	COM	452308109
ORANY	ORANGE	726	$7,253	0.0%	$9.99	—	SPONSORED ADR	684060106
WLK	WESTLAKE CORPORATION	50	$7,241	0.0%	$148.16	0.0%	COM	960413102
LCII	LCI INDS	70	$7,237	0.0%	$100.60	0.0%	COM	50189K103
PLD	PROLOGIS INC.	64	$7,202	0.0%	$104.48	0.0%	COM	74340W103
NUE	NUCOR CORP	45	$7,114	0.0%	$168.96	0.0%	COM	670346105
DTM	DT MIDSTREAM INC	100	$7,103	0.0%	$62.00	0.0%	COMMON STOCK	23345M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40	$6,952	0.0%	$173.80	—	SPONSORED ADS	874039100
CMPS	COMPASS PATHWAYS PLC	1,112	$6,715	0.0%	$6.04	—	SPONSORED ADS	20451W101
ACRE	ARES COML REAL ESTATE CORP	1,000	$6,650	0.0%	$6.65	—	COM	04013V108
MPT	MEDICAL PPTYS TRUST INC	1,500	$6,465	0.0%	$4.31	—	COM	58463J304
AVT	AVNET INC	125	$6,436	0.0%	$49.01	0.0%	COM	053807103
MSI	MOTOROLA SOLUTIONS INC	16	$6,309	0.0%	$354.55	0.0%	COM NEW	620076307
PFE	PFIZER INC	222	$6,204	0.0%	$24.77	0.0%	COM	717081103
UHAL	U HAUL HOLDING COMPANY	100	$6,173	0.0%	$65.09	0.0%	COM	023586100
FNDX	SCHWAB STRATEGIC TR	92	$6,162	0.0%	$66.98	—	FUNDAMENTAL US L	808524771
HYLB	DBX ETF TR	173	$6,135	0.0%	$35.46	—	XTRACK USD HIGH	233051432
CX	CEMEX SAB DE CV	943	$6,023	0.0%	$6.39	—	SPON ADR NEW	151290889
CMS	CMS ENERGY CORP	100	$5,953	0.0%	$57.61	0.0%	COM	125896100
TWI	TITAN INTL INC ILL	800	$5,928	0.0%	$9.48	0.0%	COM	88830M102
AGRO	ADECOAGRO S A	600	$5,838	0.0%	$9.92	0.0%	COM	L00849106
SCHG	SCHWAB STRATEGIC TR	56	$5,647	0.0%	$100.84	—	US LCAP GR ETF	808524300
CCL	CARNIVAL CORP	300	$5,616	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
SDY	SPDR SER TR	44	$5,596	0.0%	$127.18	—	S&P DIVID ETF	78464A763
EDOW	FIRST TR EXCHANGE-TRADED FD	167	$5,589	0.0%	$33.47	—	DOW 30 EQL WGT	33733A201
SCHF	SCHWAB STRATEGIC TR	145	$5,571	0.0%	$38.42	—	INTL EQTY ETF	808524805
—	SPIRIT AIRLS INC	1,500	$5,490	0.0%	$3.66	—	COM	848577102
GILD	GILEAD SCIENCES INC	79	$5,420	0.0%	$63.13	0.0%	COM	375558103
MPC	MARATHON PETE CORP	31	$5,404	0.0%	$179.57	0.0%	COM	56585A102
XSOE	WISDOMTREE TR	175	$5,360	0.0%	$30.63	—	EM EX ST-OWNED	97717X578
SUPN	SUPERNUS PHARMACEUTICALS INC	200	$5,350	0.0%	$28.98	0.0%	COM	868459108
SLQD	ISHARES TR	108	$5,319	0.0%	$49.25	—	0-5YR INVT GR CP	46434V100
KMT	KENNAMETAL INC	225	$5,297	0.0%	$23.16	0.0%	COM	489170100
CMCSA	COMCAST CORP NEW	134	$5,247	0.0%	$37.12	0.0%	CL A	20030N101
MSB	MESABI TR	300	$5,169	0.0%	$17.23	—	CTF BEN INT	590672101
VZ	VERIZON COMMUNICATIONS INC	125	$5,155	0.0%	$36.47	0.0%	COM	92343V104
TAK	TAKEDA PHARMACEUTICAL CO LTD	387	$5,008	0.0%	$12.94	—	SPONSORED ADS	874060205
SLB	SCHLUMBERGER LTD	100	$4,718	0.0%	$45.97	0.0%	COM STK	806857108
BAMA	NORTHERN LTS FD TR IV	159	$4,657	0.0%	$29.29	—	BROOKSTONE ACTIV	66537J879
WEC	WEC ENERGY GROUP INC	59	$4,629	0.0%	$76.80	0.0%	COM	92939U106
BAMO	NORTHERN LTS FD TR IV	159	$4,614	0.0%	$29.02	—	BROOKSTONE OPPOR	66537J861
—	RADIUS RECYCLING INC	300	$4,581	0.0%	$15.27	—	CL A	806882106
SCHO	SCHWAB STRATEGIC TR	95	$4,572	0.0%	$48.13	—	SHT TM US TRES	808524862
MKC	MCCORMICK & CO INC	64	$4,540	0.0%	$69.71	0.0%	COM NON VTG	579780206
SSRM	SSR MINING IN	1,000	$4,510	0.0%	$5.13	0.0%	COM	784730103
RYAM	RAYONIER ADVANCED MATLS INC	800	$4,352	0.0%	$4.86	0.0%	COM	75508B104
BAMY	NORTHERN LTS FD TR IV	163	$4,319	0.0%	$26.50	—	BROOKSTONE YIELD	66537J853
IWS	ISHARES TR	35	$4,226	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
PRU	PRUDENTIAL FINL INC	36	$4,219	0.0%	$106.75	0.0%	COM	744320102
NOK	NOKIA CORP	1,100	$4,158	0.0%	$3.78	—	SPONSORED ADR	654902204
FNV	FRANCO NEV CORP	32	$3,841	0.0%	$119.91	0.0%	COM	351858105
VEA	VANGUARD TAX-MANAGED FDS	76	$3,756	0.0%	$49.42	—	VAN FTSE DEV MKT	921943858
DBRG	DIGITALBRIDGE GROUP INC	268	$3,672	0.0%	$14.98	0.0%	CL A NEW	25401T603
IWY	ISHARES TR	17	$3,647	0.0%	$214.53	—	RUS TP200 GR ETF	464289438
AIQ	GLOBAL X FDS	100	$3,563	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
AEP	AMERICAN ELEC PWR CO INC	40	$3,510	0.0%	$82.62	0.0%	COM	025537101
SJM	SMUCKER J M CO	32	$3,459	0.0%	$106.16	0.0%	COM NEW	832696405
O	REALTY INCOME CORP	65	$3,433	0.0%	$48.64	0.0%	COM	756109104
HYS	PIMCO ETF TR	36	$3,337	0.0%	$92.69	—	0-5 HIGH YIELD	72201R783
SCZ	ISHARES TR	54	$3,329	0.0%	$61.65	—	EAFE SML CP ETF	464288273
GGB	GERDAU SA	1,008	$3,326	0.0%	$3.30	—	SPON ADR REP PFD	373737105
VBK	VANGUARD INDEX FDS	13	$3,252	0.0%	$250.15	—	SML CP GRW ETF	922908595
SJNK	SPDR SER TR	129	$3,221	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
MET	METLIFE INC	45	$3,159	0.0%	$68.14	0.0%	COM	59156R108
USHY	ISHARES TR	84	$3,048	0.0%	$36.29	—	BROAD USD HIGH	46435U853
BAMG	NORTHERN LTS FD TR IV	97	$3,021	0.0%	$31.14	—	BROOKSTONE GRWTH	66537J606
GNW	GENWORTH FINL INC	500	$3,020	0.0%	$6.22	0.0%	COM SHS	37247D106
FANG	DIAMONDBACK ENERGY INC	15	$3,003	0.0%	$188.88	0.0%	COM	25278X109
BAMD	NORTHERN LTS FD TR IV	102	$2,956	0.0%	$28.98	—	BROOKSTONE DIVID	66537J507
—	INTERPUBLIC GROUP COS INC	100	$2,909	0.0%	$28.82	0.0%	COM	460690100
BAMV	NORTHERN LTS FD TR IV	98	$2,851	0.0%	$29.09	—	BROOKSTONE VALUE	66537J705
IFLN	INVESCO EXCH TRADED FD TR II	158	$2,839	0.0%	$17.97	—	FNDMNTL HY CRP	46138E719
BWA	BORGWARNER INC	86	$2,773	0.0%	$33.82	0.0%	COM	099724106
DELL	DELL TECHNOLOGIES INC	20	$2,758	0.0%	$130.64	0.0%	CL C	24703L202
FMDE	FIDELITY COVINGTON TRUST	90	$2,651	0.0%	$29.46	—	ENHANCED MID	31609A503
GAA	CAMBRIA ETF TR	92	$2,633	0.0%	$28.62	—	GLB ASSET ALLO	132061607
FTEC	FIDELITY COVINGTON TRUST	15	$2,606	0.0%	$173.73	—	MSCI INFO TECH I	316092808
SGOV	ISHARES TR	24	$2,461	0.0%	$102.54	—	0-3 MNTH TREASRY	46436E718
VOD	VODAFONE GROUP PLC NEW	269	$2,386	0.0%	$8.87	—	SPONSORED ADR	92857W308
BSJP	INVESCO EXCH TRD SLF IDX FD	103	$2,359	0.0%	$22.90	—	BULSHS 2025 HY	46138J817
SCHW	SCHWAB CHARLES CORP	30	$2,211	0.0%	$72.33	0.0%	COM	808513105
MRSK	NORTHERN LIGHTS FD TR	69	$2,193	0.0%	$31.78	—	TOEWS AGILTY SHS	66538J720
STX	SEAGATE TECHNOLOGY HLDNGS PL	21	$2,169	0.0%	$89.80	0.0%	ORD SHS	G7997R103
UAUG	INNOVATOR ETFS TRUST	58	$1,952	0.0%	$33.66	—	US EQT ULTRA BF	45782C672
UJAN	INNOVATOR ETFS TRUST	52	$1,930	0.0%	$37.12	—	US EQT ULTRA BF	45782C300
USEP	INNOVATOR ETFS TRUST	57	$1,925	0.0%	$33.77	—	US EQTY ULTRA B	45782C649
UDEC	INNOVATOR ETFS TRUST	56	$1,920	0.0%	$34.29	—	US EQTY ULTRA B	45782C532
BATRA	ATLANTA BRAVES HLDGS INC	46	$1,901	0.0%	$41.41	0.0%	COM SER A	047726104
FBTC	FIDELITY WISE ORIGIN BITCOIN	36	$1,889	0.0%	$52.47	—	SHS	315948109
UJUL	INNOVATOR ETFS TRUST	58	$1,887	0.0%	$32.53	—	US EQT ULTRA BF	45782C839
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,879	0.0%	$17.55	0.0%	SHS	G66721104
—	BROOKFIELD INFRASTRUCTURE CO	55	$1,857	0.0%	$33.76	—	COM SB VTG SHS A	11275Q107
HYEM	VANECK ETF TRUST	95	$1,818	0.0%	$19.14	—	EMERGING MRKT HI	92189F353
VCSH	VANGUARD SCOTTSDALE FDS	23	$1,777	0.0%	$77.26	—	SHRT TRM CORP BD	92206C409
BIBL	NORTHERN LTS FD TR IV	46	$1,750	0.0%	$38.04	—	INSPIRE 100 ETF	66538H534
—	ZIMVIE INC	95	$1,734	0.0%	$18.25	—	COM	98888T107
FTGC	FIRST TR EXCHANGE TRAD FD VI	69	$1,640	0.0%	$23.77	—	FST TR GLB FD	33739H101
CIM	CHIMERA INVT CORP	127	$1,625	0.0%	$12.80	—	COM SHS	16934Q802
AGZ	ISHARES TR	15	$1,614	0.0%	$107.60	—	AGENCY BOND ETF	464288166
ELAN	ELANCO ANIMAL HEALTH INC	110	$1,587	0.0%	$15.98	0.0%	COM	28414H103
PWR	QUANTA SVCS INC	6	$1,514	0.0%	$264.40	0.0%	COM	74762E102
CELH	CELSIUS HLDGS INC	26	$1,484	0.0%	$75.59	0.0%	COM NEW	15118V207
FNDF	SCHWAB STRATEGIC TR	42	$1,471	0.0%	$35.02	—	FUNDAMENTAL INTL	808524755
DG	DOLLAR GEN CORP NEW	11	$1,455	0.0%	$134.54	0.0%	COM	256677105
CC	CHEMOURS CO	63	$1,420	0.0%	$24.44	0.0%	COM	163851108
VAC	MARRIOTT VACATIONS WORLDWIDE	16	$1,380	0.0%	$94.86	0.0%	COM	57164Y107
PRNT	ARK ETF TR	70	$1,373	0.0%	$19.61	—	3D PRINTING ETF	00214Q500
PFFA	ETFIS SER TR I	65	$1,360	0.0%	$20.92	—	VIRTUS INFRCAP	26923G822
EEM	ISHARES TR	32	$1,344	0.0%	$42.00	—	MSCI EMG MKT ETF	464287234
ISMD	NORTHERN LTS FD TR IV	37	$1,285	0.0%	$34.73	—	INSPIRE SML/ MID	66538H641
FNDA	SCHWAB STRATEGIC TR	23	$1,263	0.0%	$54.91	—	FUNDAMENTAL US S	808524763
WWJD	NORTHERN LTS FD TR IV	42	$1,242	0.0%	$29.57	—	INSPIRE INTL ETF	66538H419
—	CBDMD INC	2,000	$1,240	0.0%	$0.62	—	8% SER A CUM PFD	12482W200
HL	HECLA MNG CO	253	$1,226	0.0%	$5.29	0.0%	COM	422704106
FNDE	SCHWAB STRATEGIC TR	41	$1,212	0.0%	$29.56	—	FUNDAMENTAL EMER	808524730
TGNA	TEGNA INC	80	$1,115	0.0%	$14.11	0.0%	COM	87901J105
WAB	WABTEC	7	$1,106	0.0%	$158.48	0.0%	COM	929740108
SNX	TD SYNNEX CORPORATION	10	$1,103	0.0%	$119.31	0.0%	COM	87162W100
T	AT&T INC	58	$1,100	0.0%	$16.16	0.0%	COM	00206R102
UGI	UGI CORP NEW	45	$1,022	0.0%	$24.23	0.0%	COM	902681105
MPX	MARINE PRODS CORP	100	$1,010	0.0%	$9.32	0.0%	COM	568427108
BHF	BRIGHTHOUSE FINL INC	22	$953	0.0%	$46.13	0.0%	COM	10922N103
UNG	UNITED STS NAT GAS FD LP	52	$905	0.0%	$17.40	—	UNIT PAR	912318409
FDLS	NORTHERN LTS FD TR IV	29	$859	0.0%	$29.62	—	INSPIRE FIDELIS	66538H187
TRV	TRAVELERS COMPANIES INC	4	$813	0.0%	$208.89	0.0%	COM	89417E109
SCHH	SCHWAB STRATEGIC TR	40	$799	0.0%	$19.98	—	US REIT ETF	808524847
—	ABRDN ASIA PACIFIC INCOME FU	287	$770	0.0%	$2.68	—	COM	003009107
FENY	FIDELITY COVINGTON TRUST	29	$739	0.0%	$25.48	—	MSCI ENERGY IDX	316092402
FDVV	FIDELITY COVINGTON TRUST	15	$719	0.0%	$47.93	—	HIGH DIVID ETF	316092840
—	AMPLIFY ETF TR	216	$717	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
PHIN	PHINIA INC	17	$669	0.0%	$39.75	0.0%	COMMON STOCK	71880K101
PPL	PPL CORP	24	$666	0.0%	$26.56	0.0%	COM	69351T106
LUMN	LUMEN TECHNOLOGIES INC	475	$522	0.0%	$1.27	0.0%	COM	550241103
ARKG	ARK ETF TR	22	$517	0.0%	$23.50	—	GENOMIC REV ETF	00214Q302
HRZN	HORIZON TECHNOLOGY FIN CORP	39	$471	0.0%	$8.75	0.0%	COM	44045A102
—	ABRDN GLOBAL INFRA INCOME FU	22	$412	0.0%	$18.73	—	COM SHS BEN INT	00326W106
IWM	ISHARES TR	2	$406	0.0%	$203.00	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	5	$379	0.0%	$75.80	—	CONV BD ETF	46435G102
URA	GLOBAL X FDS	12	$362	0.0%	$30.17	—	GLOBAL X URANIUM	37954Y871
XAR	SPDR SER TR	2	$338	0.0%	$169.00	—	AEROSPACE DEF	78464A631
OXY	OCCIDENTAL PETE CORP	5	$315	0.0%	$62.02	0.0%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	25	$302	0.0%	$12.08	—	COM	931427108
SRTS	SENSUS HEALTHCARE INC	53	$281	0.0%	$4.60	0.0%	COM	81728J109
VTI	VANGUARD INDEX FDS	1	$206	0.0%	$206.00	—	TOTAL STK MKT	922908769
—	MINK THERAPEUTICS INC	205	$195	0.0%	$0.95	—	COM	603693102
OPCH	OPTION CARE HEALTH INC	6	$158	0.0%	$29.81	0.0%	COM NEW	68404L201
MTA	METALLA RTY & STREAMING LTD	43	$120	0.0%	$3.07	0.0%	COM NEW	59124U605
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	550	$107	0.0%	$0.26	0.0%	CL A	16842Q100
CPSM	CALAMOS ETF TR	4	$92	0.0%	$23.00	—	S P 500 STRUCTUR	12811T605
DD	DUPONT DE NEMOURS INC	1	$77	0.0%	$31.56	0.0%	COM	26614N102
XRT	SPDR SER TR	1	$74	0.0%	$74.00	—	S&P RETAIL ETF	78464A714
EMBC	EMBECTA CORP	5	$60	0.0%	$11.28	0.0%	COMMON STOCK	29082K105
WGO	WINNEBAGO INDS INC	1	$54	0.0%	$61.61	0.0%	COM	974637100
ETSY	ETSY INC	1	$49	0.0%	$63.96	0.0%	COM	29786A106
NIO	NIO INC	8	$33	0.0%	$4.13	—	SPON ADS	62914V106
CTVA	CORTEVA INC	1	$32	0.0%	$54.08	0.0%	COM	22052L104
CASH	PATHWARD FINANCIAL INC	1	$28	0.0%	$52.35	0.0%	COM	59100U108
ONL	ORION OFFICE REIT INC	7	$23	0.0%	$3.29	—	COM	68629Y103