Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	51,004	$5.118M	5.5%	$100.08	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	62,697	$3.179M	3.4%	$50.83	—	HENDRSON AAA CL	47103U845
DFEB	FIRST TR EXCHNG TRADED FD VI	48,513	$2.071M	2.2%	$34.50	—	FT VEST US	33740F771
—	DISCOVER FINL SVCS	11,314	$1.96M	2.1%	$85.91	—	COM	254709108
BSJQ	INVESCO EXCH TRD SLF IDX FD	82,430	$1.919M	2.1%	$23.72	—	INVSCO BLSH 26	46138J635
—	HIGHLAND OPPORTUNITIES	362,122	$1.879M	2.0%	$8.26	—	HIGHLAND INCOME	43010E404
AMZN	AMAZON COM INC	8,273	$1.815M	2.0%	$152.94	+33.8%	COM	023135106
PSEP	INNOVATOR ETFS TRUST	46,286	$1.809M	2.0%	$30.43	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	10,677	$1.808M	2.0%	$117.61	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	7,385	$1.775M	1.9%	$186.34	—	SMALL CP ETF	922908751
SIRI	SIRIUSXM HOLDINGS INC	74,344	$1.695M	1.8%	$31.06	-17.9%	COMMON STOCK	829933100
VO	VANGUARD INDEX FDS	5,794	$1.531M	1.7%	$181.92	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	26,600	$1.527M	1.6%	$52.97	—	ALLWRLD EX US	922042775
NXDT	NEXPOINT DIVERSIFIED REL ET	243,903	$1.488M	1.6%	$8.66	—	COM NEW	65340G205
IBDS	ISHARES TR	60,398	$1.447M	1.6%	$25.04	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	71,637	$1.442M	1.6%	$21.23	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	3,430	$1.408M	1.5%	$222.15	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	400	$1.281M	1.4%	$770.53	+310.9%	COM	053332102
PYPL	PAYPAL HLDGS INC	14,239	$1.215M	1.3%	$66.73	+25.7%	COM	70450Y103
DAUG	FIRST TR EXCHNG TRADED FD VI	30,440	$1.208M	1.3%	$33.16	—	FT VEST U.S.	33740F854
ESS	ESSEX PPTY TR INC	4,083	$1.166M	1.3%	$202.90	+39.1%	COM	297178105
YUMC	YUM CHINA HLDGS INC	24,158	$1.164M	1.3%	$36.60	+29.5%	COM	98850P109
AAPL	APPLE INC	4,593	$1.15M	1.2%	$159.44	+47.1%	COM	037833100
FDM	FIRST TR DOW JONES SELECT MI	16,681	$1.137M	1.2%	$45.46	—	COM SHS ANNUAL	33718M105
KLG	WK KELLOGG CO	55,474	$998K	1.1%	$13.59	—	COM SHS	92942W107
FLR	FLUOR CORP NEW	20,220	$997K	1.1%	$21.80	+141.9%	COM	343412102
STLA	STELLANTIS N.V	76,017	$992K	1.1%	$18.53	—	SHS	N82405106
VSS	VANGUARD INTL EQUITY INDEX F	8,190	$938K	1.0%	$104.93	—	FTSE SMCAP ETF	922042718
ES	EVERSOURCE ENERGY	16,307	$937K	1.0%	$52.45	+12.2%	COM	30040W108
—	KAYNE ANDERSON ENERGY INFRST	72,547	$922K	1.0%	$8.91	—	COM	486606106
LAD	LITHIA MTRS INC	2,571	$919K	1.0%	$281.40	+25.2%	COM	536797103
FJUN	FIRST TR EXCHNG TRADED FD VI	17,450	$897K	1.0%	$37.97	—	FT VEST US EQT	33740F722
IBDU	ISHARES TR	38,843	$886K	1.0%	$22.80	—	IBONDS DEC 29	46436E205
—	INVESCO EXCH TRD SLF IDX FD	41,165	$850K	0.9%	$20.66	—	BULSHS 2025 CB	46138J825
—	NUVEEN REAL ASSET INCOME & G	69,153	$839K	0.9%	$15.36	—	COM	67074Y105
DEM	WISDOMTREE TR	20,710	$839K	0.9%	$38.08	—	EMER MKT HIGH FD	97717W315
KMI	KINDER MORGAN INC DEL	30,387	$833K	0.9%	$13.96	+78.3%	COM	49456B101
—	EATON VANCE LTD DURATION INC	84,733	$828K	0.9%	$11.12	—	COM	27828H105
—	BARINGS GLOBAL SHORT DURATIO	51,973	$802K	0.9%	$13.45	—	COM	06760L100
GOOGL	ALPHABET INC	4,154	$786K	0.8%	$156.49	+11.3%	CAP STK CL A	02079K305
BAX	BAXTER INTL INC	26,716	$779K	0.8%	$37.16	-11.3%	COM	071813109
CPB	THE CAMPBELLS COMPANY	18,500	$775K	0.8%	$38.09	+13.5%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,074	$767K	0.8%	$70.55	+29.6%	COM	459506101
IBDW	ISHARES TR	37,673	$767K	0.8%	$20.35	—	IBONDS DEC 2031	46436E486
MMM	3M CO	5,850	$755K	0.8%	$82.72	+55.2%	COM	88579Y101
TK	TEEKAY CORPORATION LTD	108,000	$748K	0.8%	$7.71	0.0%	SHS	G8726T105
EWX	SPDR INDEX SHS FDS	12,347	$724K	0.8%	$46.60	—	S&P EMKTSC ETF	78463X756
ZM	ZOOM COMMUNICATIONS INC	8,690	$709K	0.8%	$64.34	+22.2%	CL A	98980L101
ACN	ACCENTURE PLC IRELAND	2,000	$704K	0.8%	$250.45	+41.6%	SHS CLASS A	G1151C101
—	NUVEEN MUN HIGH INCOME OPPOR	62,479	$675K	0.7%	$10.61	—	COM	670682103
MAC	MACERICH CO	33,300	$663K	0.7%	$13.86	—	COM	554382101
GPMT	GRANITE PT MTG TR INC	231,599	$646K	0.7%	$5.29	—	COM STK	38741L107
NKE	NIKE INC	8,342	$631K	0.7%	$76.01	+0.6%	CL B	654106103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,296	$611K	0.7%	$9.60	+22.8%	COM NEW	03761U502
KRC	KILROY RLTY CORP	14,572	$589K	0.6%	$34.53	—	COM	49427F108
ET	ENERGY TRANSFER L P	29,772	$583K	0.6%	$12.47	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	7,965	$580K	0.6%	$29.70	+146.8%	COM NEW	026874784
TPR	TAPESTRY INC	8,804	$575K	0.6%	$33.64	+59.1%	COM	876030107
HUM	HUMANA INC	2,263	$574K	0.6%	$263.59	0.0%	COM	444859102
VFC	V F CORP	26,387	$566K	0.6%	$20.48	-0.5%	COM	918204108
BROS	DUTCH BROS INC	10,700	$560K	0.6%	$35.25	+25.2%	CL A	26701L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,232	$559K	0.6%	$394.50	+17.0%	CL B NEW	084670702
—	WESTERN ASSET HIGH YIELD DEF	47,227	$558K	0.6%	$12.11	—	COM	95768B107
CAH	CARDINAL HEALTH INC	4,600	$544K	0.6%	$45.64	+151.5%	COM	14149Y108
PII	POLARIS INC	9,399	$542K	0.6%	$90.85	-23.4%	COM	731068102
DJAN	FIRST TR EXCHNG TRADED FD VI	13,400	$524K	0.6%	$31.40	—	FT VEST US	33740F631
PRDO	PERDOCEO ED CORP	19,437	$514K	0.6%	$15.65	+53.7%	COM	71363P106
IEX	IDEX CORP	2,394	$501K	0.5%	$215.48	0.0%	COM	45167R104
LOW	LOWES COS INC	1,948	$481K	0.5%	$104.28	+150.8%	COM	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,434	$468K	0.5%	$113.16	-6.3%	COM	98956P102
XOM	EXXON MOBIL CORP	4,269	$459K	0.5%	$66.22	+69.7%	COM	30231G102
DLS	WISDOMTREE TR	6,905	$435K	0.5%	$62.96	—	INTL SMCAP DIV	97717W760
—	ABRDN INCOME CREDIT STRATEGI	72,786	$435K	0.5%	$6.62	—	COM	003057106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,558	$427K	0.5%	$63.95	+20.2%	CL A	192446102
JLL	JONES LANG LASALLE INC	1,624	$411K	0.4%	$171.47	+55.4%	COM	48020Q107
—	FIRST TR HIGH YIELD OPPRT 20	27,969	$405K	0.4%	$14.18	—	COM	33741Q107
CVS	CVS HEALTH CORP	8,941	$401K	0.4%	$57.79	-7.2%	COM	126650100
PINS	PINTEREST INC	13,700	$397K	0.4%	$33.09	-5.0%	CL A	72352L106
—	WESTERN ASSET EMERGING MKTS	40,985	$394K	0.4%	$10.76	—	COM	95766A101
GOOG	ALPHABET INC	2,000	$381K	0.4%	$95.84	+83.3%	CAP STK CL C	02079K107
—	COHEN & STEERS REIT & PFD &	17,960	$375K	0.4%	$20.26	—	COM	19247X100
EMR	EMERSON ELEC CO	3,000	$372K	0.4%	$66.82	+78.1%	COM	291011104
FEX	FIRST TR LRGE CP CORE ALPHA	3,556	$371K	0.4%	$61.35	—	COM SHS	33734K109
GBIL	GOLDMAN SACHS ETF TR	3,615	$361K	0.4%	$100.00	—	ACCES TREASURY	381430529
GSIE	GOLDMAN SACHS ETF TR	10,571	$352K	0.4%	$32.99	—	ACTIVEBETA INT	381430107
F	FORD MTR CO	35,051	$347K	0.4%	$9.26	+6.6%	COM	345370860
CVI	CVR ENERGY INC	18,451	$346K	0.4%	$27.08	-25.3%	COM	12662P108
—	HANESBRANDS INC	42,383	$345K	0.4%	$5.26	—	COM	410345102
TSN	TYSON FOODS INC	5,951	$342K	0.4%	$53.84	+7.8%	CL A	902494103
VBR	VANGUARD INDEX FDS	1,720	$341K	0.4%	$169.13	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	2,800	$338K	0.4%	$70.72	+66.5%	COM	872540109
HST	HOST HOTELS & RESORTS INC	19,250	$337K	0.4%	$16.81	-0.9%	COM	44107P104
—	KELLANOVA	4,162	$337K	0.4%	$54.17	+44.3%	COM	487836108
FMAR	FIRST TR EXCHNG TRADED FD VI	7,385	$320K	0.3%	$32.62	—	FT VEST US EQT	33740F599
GE	GE AEROSPACE	1,825	$304K	0.3%	$127.06	+39.4%	COM NEW	369604301
CWH	CAMPING WORLD HLDGS INC	14,100	$297K	0.3%	$24.12	-9.1%	CL A	13462K109
MSFT	MICROSOFT CORP	692	$292K	0.3%	$360.94	+17.0%	COM	594918104
SAM	BOSTON BEER INC	960	$288K	0.3%	$301.80	0.0%	CL A	100557107
—	BLACKROCK CAP ALLOCATION TER	18,500	$280K	0.3%	$14.06	—	COM	09260U109
ETR	ENTERGY CORP NEW	3,671	$278K	0.3%	$57.72	+21.2%	COM	29364G103
—	DWS MUN INCOME TR NEW	29,025	$274K	0.3%	$10.04	—	COM	233368109
GPN	GLOBAL PMTS INC	2,434	$273K	0.3%	$104.98	+2.8%	COM	37940X102
ING	ING GROEP N.V.	17,303	$271K	0.3%	$14.26	—	SPONSORED ADR	456837103
WBD	WARNER BROS DISCOVERY INC	25,481	$269K	0.3%	$17.59	-47.2%	COM SER A	934423104
GM	GENERAL MTRS CO	5,000	$266K	0.3%	$38.00	+36.2%	COM	37045V100
ENB	ENBRIDGE INC	6,140	$261K	0.3%	$22.61	+73.4%	COM	29250N105
FITB	FIFTH THIRD BANCORP	5,909	$250K	0.3%	$25.54	+68.0%	COM	316773100
SEIX	VIRTUS ETF TR II	10,385	$249K	0.3%	$23.82	—	SEIX SR LN ETF	92790A405
RTX	RTX CORPORATION	2,046	$237K	0.3%	$100.12	+18.1%	COM	75513E101
WMT	WALMART INC	2,604	$235K	0.3%	$61.97	+38.5%	COM	931142103
BKE	BUCKLE INC	4,591	$233K	0.3%	$24.88	+64.6%	COM	118440106
SOLV	SOLVENTUM CORP	3,350	$221K	0.2%	$60.70	+15.3%	COM SHS	83444M101
COST	COSTCO WHSL CORP NEW	236	$216K	0.2%	$773.82	+19.2%	COM	22160K105
BLK	BLACKROCK INC	210	$215K	0.2%	$991.05	0.0%	COM	09290D101
COF	CAPITAL ONE FINL CORP	1,200	$214K	0.2%	$170.68	0.0%	COM	14040H105
—	PGIM HIGH YIELD BOND FUND IN	15,300	$209K	0.2%	$13.72	—	COM	69346H100
VIDI	ETF SER SOLUTIONS	8,388	$209K	0.2%	$24.64	—	VIDENT INTERNATI	26922A404
C	CITIGROUP INC	2,938	$207K	0.2%	$65.38	0.0%	COM NEW	172967424
EPRF	INNOVATOR ETFS TRUST	10,608	$193K	0.2%	$19.03	—	S&P INVT GRD PFD	45783Y822
—	EATON VANCE MUNI INCOME TRUS	18,113	$183K	0.2%	$10.70	—	SH BEN INT	27826U108
CMP	COMPASS MINERALS INTL INC	16,276	$183K	0.2%	$24.77	-47.3%	COM	20451N101
—	SRH TOTAL RETURN FUND INC	10,851	$174K	0.2%	$8.13	—	COM	101507101
—	BNY MELLON STRATEGIC MUN BD	25,872	$150K	0.2%	$5.83	—	COM	09662E109
—	NUVEEN AMT FREE QLTY MUN INC	12,381	$140K	0.2%	$11.31	—	COM	670657105
—	VIRTUS DIVIDEND INTEREST & P	10,921	$138K	0.1%	$12.74	—	COM	92840R101
—	NUVEEN QUALITY MUNCP INCOME	11,663	$136K	0.1%	$12.29	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	10,861	$132K	0.1%	$12.17	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYIELD QUALITY	11,324	$125K	0.1%	$11.30	—	COM	09254E103
—	NUVEEN FLOATING RATE INCOME	13,790	$123K	0.1%	$8.21	—	COM	67072T108
—	INVESCO MUNI INCOME OPP TRST	20,000	$118K	0.1%	$7.28	—	COM	46132X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,349	$117K	0.1%	$7.45	—	COM NEW	641876800
—	MAIDEN HOLDINGS LTD	69,252	$117K	0.1%	$2.12	—	SHS	G5753U112
AGNC	AGNC INVT CORP	12,506	$115K	0.1%	$12.41	—	COM	00123Q104
OI	O-I GLASS INC	10,494	$114K	0.1%	$13.51	-10.1%	COM	67098H104
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$104K	0.1%	$13.33	—	COM	09253W104
—	RITHM PROPERTY TRUST INC	32,949	$97,861	0.1%	$6.68	—	COM	38983D300
SPY	SPDR S&P 500 ETF TR	19,400	$6,305	0.0%	—	—	Put	78462F103