Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	758,246	$41.95M	5.4%	$55.14	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	1,416,789	$37.33M	4.8%	$23.21	—	COM	293792107
AAPL	APPLE INC	162,474	$31.52M	4.1%	$139.11	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	78,907	$26.87M	3.5%	$263.89	+16.4%	COM	594918104
XOM	EXXON MOBIL CORP	189,145	$20.29M	2.6%	$51.39	+93.9%	COM	30231G102
IEUR	ISHARES TR	369,498	$19.45M	2.5%	$52.57	—	CORE MSCI EURO	46434V738
USIG	ISHARES TR	358,833	$17.97M	2.3%	$50.09	—	USD INV GRDE ETF	464288620
ADBE	ADOBE SYSTEMS INCORPORATED	36,719	$17.96M	2.3%	$463.10	-13.0%	COM	00724F101
SHY	ISHARES TR	204,728	$16.6M	2.1%	$81.39	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	102,866	$16.19M	2.1%	$111.59	+28.4%	COM	166764100
KMI	KINDER MORGAN INC DEL	755,822	$13.02M	1.7%	$13.55	+9.1%	COM	49456B101
SPYM	SPDR SER TR	243,107	$12.67M	1.6%	$51.12	—	PORTFOLIO S&P500	78464A854
SHV	ISHARES TR	111,551	$12.32M	1.6%	$110.45	—	SHORT TREAS BD	464288679
MPLX	MPLX LP	346,531	$11.76M	1.5%	$26.21	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	85,039	$11.09M	1.4%	$118.89	-3.9%	COM	023135106
EWJ	ISHARES INC	154,925	$9.59M	1.2%	$60.86	—	MSCI JPN ETF NEW	46434G822
SDY	SPDR SER TR	76,102	$9.329M	1.2%	$117.67	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	50,033	$9.267M	1.2%	$146.72	+16.2%	COM	713448108
—	BLACKROCK MUN INCOME QUALITY	781,950	$8.797M	1.1%	$11.31	—	COM	092479104
JNJ	JOHNSON & JOHNSON	52,657	$8.716M	1.1%	$153.88	-3.2%	COM	478160104
COP	CONOCOPHILLIPS	77,831	$8.064M	1.0%	$69.54	+35.9%	COM	20825C104
HD	HOME DEPOT INC	25,297	$7.858M	1.0%	$289.61	-4.6%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	121,208	$7.554M	1.0%	$46.92	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	16,724	$7.414M	1.0%	$373.15	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	47,479	$7.204M	0.9%	$134.03	+5.4%	COM	742718109
SPAB	SPDR SER TR	282,047	$7.156M	0.9%	$25.47	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	52,125	$7.023M	0.9%	$124.21	+7.6%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	65,139	$6.381M	0.8%	$83.14	+11.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	13,089	$6.291M	0.8%	$443.44	+4.8%	COM	91324P102
LOW	LOWES COS INC	25,955	$5.858M	0.8%	$184.38	+7.3%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	16,770	$5.525M	0.7%	$232.26	+18.8%	COM	773903109
CSCO	CISCO SYS INC	104,876	$5.426M	0.7%	$44.86	+1.5%	COM	17275R102
UNP	UNION PAC CORP	26,336	$5.389M	0.7%	$205.88	-9.2%	COM	907818108
ENB	ENBRIDGE INC	138,830	$5.158M	0.7%	$28.28	+13.4%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	38,137	$5.103M	0.7%	$115.17	+2.5%	COM	459200101
HON	HONEYWELL INTL INC	24,070	$4.995M	0.6%	$174.41	+0.7%	COM	438516106
GOOGL	ALPHABET INC	41,667	$4.988M	0.6%	$116.56	-2.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	9,241	$4.821M	0.6%	$546.76	-2.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	32,683	$4.753M	0.6%	$119.92	+8.1%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	21,568	$4.74M	0.6%	$201.43	+0.9%	COM	053015103
LLY	LILLY ELI & CO	9,723	$4.56M	0.6%	$315.43	+30.4%	COM	532457108
BXSL	BLACKSTONE SECD LENDING FD	164,668	$4.505M	0.6%	$18.92	+2.3%	COMMON STOCK	09261X102
V	VISA INC	18,724	$4.447M	0.6%	$204.65	+9.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,475	$4.362M	0.6%	$355.07	+21.5%	COM	539830109
IHDG	WISDOMTREE TR	106,679	$4.285M	0.6%	$39.76	—	ITL HDG QTLY DIV	97717X594
NEE	NEXTERA ENERGY INC	57,747	$4.285M	0.6%	$69.52	+0.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	9,938	$4.204M	0.5%	$20.50	+61.9%	COM	67066G104
WES	WESTERN MIDSTREAM PARTNERS L	155,824	$4.132M	0.5%	$22.50	—	COM UNIT LP INT	958669103
AMAT	APPLIED MATLS INC	28,264	$4.085M	0.5%	$108.10	+13.1%	COM	038222105
LIN	LINDE PLC	10,536	$4.015M	0.5%	$323.10	+9.2%	SHS	G54950103
PFE	PFIZER INC	107,532	$3.944M	0.5%	$40.48	-17.9%	COM	717081103
VTEB	VANGUARD MUN BD FDS	75,886	$3.811M	0.5%	$49.78	—	TAX EXEMPT BD	922907746
PULS	PGIM ETF TR	74,012	$3.657M	0.5%	$49.28	—	PGIM ULTRA SH BD	69344A107
NOW	SERVICENOW INC	6,502	$3.654M	0.5%	$94.07	+6.3%	COM	81762P102
TXN	TEXAS INSTRS INC	20,029	$3.606M	0.5%	$157.05	+1.3%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	88,814	$3.561M	0.5%	$36.82	—	SHS	33734H106
KO	COCA COLA CO	58,041	$3.495M	0.4%	$54.11	+6.0%	COM	191216100
SGOV	ISHARES TR	34,475	$3.469M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	139,543	$3.462M	0.4%	$24.81	—	IBONDS 23 TRM TS	46436E882
IJR	ISHARES TR	34,566	$3.445M	0.4%	$98.91	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	39,269	$3.336M	0.4%	$33.84	+12.2%	CL A	032095101
WMB	WILLIAMS COS INC	101,894	$3.325M	0.4%	$19.93	+34.3%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	13,049	$3.264M	0.4%	$186.39	+17.8%	COM	452308109
SCHW	SCHWAB CHARLES CORP	57,445	$3.256M	0.4%	$67.09	-24.8%	COM	808513105
DIS	DISNEY WALT CO	36,373	$3.247M	0.4%	$134.57	-31.2%	COM	254687106
VOO	VANGUARD INDEX FDS	7,918	$3.225M	0.4%	$352.88	—	S&P 500 ETF SHS	922908363
—	FIRST TR HIGH INCOME LONG /	280,790	$3.212M	0.4%	$11.41	—	COM	33738E109
ET	ENERGY TRANSFER L P	250,678	$3.184M	0.4%	$10.38	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	5,718	$3.078M	0.4%	$461.18	+5.6%	COM	22160K105
OKE	ONEOK INC NEW	49,482	$3.054M	0.4%	$47.59	+13.8%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	79,915	$2.972M	0.4%	$40.33	-22.6%	COM	92343V104
NVO	NOVO-NORDISK A S	17,892	$2.895M	0.4%	$18.89	—	ADR	670100205
SCCO	SOUTHERN COPPER CORP	39,970	$2.867M	0.4%	$49.52	+30.1%	COM	84265V105
AXP	AMERICAN EXPRESS CO	16,235	$2.828M	0.4%	$157.43	-0.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	24,523	$2.793M	0.4%	$95.38	+9.0%	COM	007903107
MAIN	MAIN STR CAP CORP	68,858	$2.756M	0.4%	$31.81	+24.7%	COM	56035L104
WM	WASTE MGMT INC DEL	15,861	$2.751M	0.4%	$147.40	+7.7%	COM	94106L109
MET	METLIFE INC	48,235	$2.727M	0.4%	$57.09	-10.3%	COM	59156R108
QCOM	QUALCOMM INC	22,318	$2.657M	0.3%	$126.93	-14.7%	COM	747525103
KMB	KIMBERLY-CLARK CORP	18,762	$2.59M	0.3%	$114.87	+9.5%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	7,574	$2.59M	0.3%	$263.29	+14.9%	COM NEW	46120E602
BA	BOEING CO	12,225	$2.581M	0.3%	$196.76	+5.6%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	55,079	$2.544M	0.3%	$43.88	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	48,097	$2.371M	0.3%	$49.17	—	CORE MSCI EMKT	46434G103
AIG	AMERICAN INTL GROUP INC	40,486	$2.33M	0.3%	$52.03	-2.7%	COM NEW	026874784
SYK	STRYKER CORPORATION	7,475	$2.281M	0.3%	$233.41	+20.5%	COM	863667101
F	FORD MTR CO DEL	148,282	$2.244M	0.3%	$10.62	+0.7%	COM	345370860
KHC	KRAFT HEINZ CO	62,970	$2.235M	0.3%	$32.61	+3.0%	COM	500754106
EL	LAUDER ESTEE COS INC	11,100	$2.18M	0.3%	$251.84	-20.0%	CL A	518439104
RGEN	REPLIGEN CORP	15,283	$2.162M	0.3%	$169.58	-5.4%	COM	759916109
PYPL	PAYPAL HLDGS INC	32,145	$2.145M	0.3%	$123.46	-44.9%	COM	70450Y103
ASML	ASML HOLDING N V	2,952	$2.139M	0.3%	$315.52	—	N Y REGISTRY SHS	N07059210
VEEV	VEEVA SYS INC	10,768	$2.129M	0.3%	$182.38	0.0%	CL A COM	922475108
VTV	VANGUARD INDEX FDS	14,846	$2.11M	0.3%	$140.37	—	VALUE ETF	922908744
IWF	ISHARES TR	7,661	$2.108M	0.3%	$197.85	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	2,322	$2.014M	0.3%	$48.42	+42.0%	COM	11135F101
META	META PLATFORMS INC	6,817	$1.956M	0.3%	$224.70	+9.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,830	$1.9M	0.2%	$50.23	—	SPONSORED ADS	874039100
PAA	PLAINS ALL AMERN PIPELINE L	129,453	$1.825M	0.2%	$15.87	—	UNIT LTD PARTN	726503105
EG	EVEREST RE GROUP LTD	5,294	$1.81M	0.2%	$283.38	+22.0%	COM	G3223R108
AZN	ASTRAZENECA PLC	24,730	$1.77M	0.2%	$52.60	—	SPONSORED ADR	046353108
CSX	CSX CORP	51,618	$1.76M	0.2%	$30.95	-1.7%	COM	126408103
FVAL	FIDELITY COVINGTON TRUST	34,435	$1.691M	0.2%	$45.63	—	VLU FACTOR ETF	316092782
ULTA	ULTA BEAUTY INC	3,555	$1.673M	0.2%	$381.98	+28.2%	COM	90384S303
CMCSA	COMCAST CORP NEW	40,003	$1.662M	0.2%	$39.38	-6.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	25,684	$1.642M	0.2%	$60.38	-2.4%	COM	110122108
ETD	ETHAN ALLEN INTERIORS INC	57,443	$1.624M	0.2%	$23.13	-3.1%	COM	297602104
VOT	VANGUARD INDEX FDS	7,755	$1.596M	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.2%	$431341.44	+15.4%	CL A	084670108
PSX	PHILLIPS 66	16,249	$1.55M	0.2%	$74.81	+18.3%	COM	718546104
CVS	CVS HEALTH CORP	21,802	$1.507M	0.2%	$73.80	-12.9%	COM	126650100
GOOG	ALPHABET INC	12,277	$1.485M	0.2%	$110.68	+3.8%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	8,854	$1.479M	0.2%	$120.98	+19.5%	COM	237194105
ORCL	ORACLE CORP	12,405	$1.477M	0.2%	$92.15	+8.9%	COM	68389X105
GLD	SPDR GOLD TR	8,103	$1.445M	0.2%	$153.53	—	GOLD SHS	78463V107
WTTR	SELECT WATER SOLUTIONS INC	172,429	$1.397M	0.2%	$6.04	—	CL A COM	81617J301
EOG	EOG RES INC	12,136	$1.389M	0.2%	$82.52	+26.6%	COM	26875P101
TMUS	T-MOBILE US INC	9,844	$1.367M	0.2%	$125.17	+8.3%	COM	872590104
DOW	DOW INC	24,966	$1.33M	0.2%	$50.93	-11.2%	COM	260557103
MRK	MERCK & CO INC	11,334	$1.308M	0.2%	$73.52	+42.1%	COM	58933Y105
SO	SOUTHERN CO	18,615	$1.308M	0.2%	$63.71	+2.5%	COM	842587107
NVS	NOVARTIS AG	12,917	$1.303M	0.2%	$78.65	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	7,921	$1.287M	0.2%	$108.82	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	25,389	$1.273M	0.2%	$50.58	—	ULTRA SHRT INC	46641Q837
RY	ROYAL BK CDA	13,309	$1.271M	0.2%	$98.79	-3.4%	COM	780087102
ABNB	AIRBNB INC	9,716	$1.245M	0.2%	$126.41	-7.5%	COM CL A	009066101
—	BLACKROCK ESG CAP ALLC TERM	79,208	$1.24M	0.2%	$15.66	—	SHS BEN INT	09262F100
IAU	ISHARES GOLD TR	33,478	$1.218M	0.2%	$32.49	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	41,851	$1.201M	0.2%	$32.54	-18.2%	COM	060505104
PRU	PRUDENTIAL FINL INC	13,136	$1.159M	0.1%	$81.63	-10.0%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	13,555	$1.141M	0.1%	$79.49	+0.6%	COM	025537101
RIO	RIO TINTO PLC	17,702	$1.13M	0.1%	$61.79	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	2,846	$1.119M	0.1%	$338.70	+9.2%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	11,956	$1.098M	0.1%	$78.92	-3.8%	SHS - A -	N53745100
T	AT&T INC	68,023	$1.085M	0.1%	$15.09	-2.0%	COM	00206R102
NKE	NIKE INC	9,750	$1.076M	0.1%	$116.81	-4.7%	CL B	654106103
ZION	ZIONS BANCORPORATION N A	39,668	$1.065M	0.1%	$27.74	0.0%	COM	989701107
INTU	INTUIT	2,279	$1.044M	0.1%	$424.35	+1.6%	COM	461202103
TRGP	TARGA RES CORP	13,669	$1.04M	0.1%	$55.73	+22.8%	COM	87612G101
AMRC	AMERESCO INC	21,380	$1.04M	0.1%	$57.84	-22.1%	CL A	02361E108
CMI	CUMMINS INC	4,225	$1.036M	0.1%	$223.08	-4.6%	COM	231021106
MCD	MCDONALDS CORP	3,470	$1.035M	0.1%	$213.10	+28.1%	COM	580135101
MLPX	GLOBAL X FDS	24,888	$1.035M	0.1%	$41.57	—	GLB X MLP ENRG I	37954Y293
SHEL	SHELL PLC	16,602	$1.002M	0.1%	$51.26	—	SPON ADS	780259305
FTSL	FIRST TR EXCHANGE-TRADED FD	22,116	$1.002M	0.1%	$42.09	—	SENIOR LN FD	33738D309
C	CITIGROUP INC	21,704	$999K	0.1%	$46.25	-7.6%	COM NEW	172967424
AMGN	AMGEN INC	4,462	$991K	0.1%	$211.24	+1.1%	COM	031162100
EMLP	FIRST TR EXCHANGE-TRADED FD	36,438	$984K	0.1%	$24.03	—	NO AMER ENERGY	33738D101
DE	DEERE & CO	2,408	$976K	0.1%	$320.21	+14.9%	COM	244199105
SONY	SONY GROUP CORPORATION	10,777	$970K	0.1%	$97.61	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	3,841	$952K	0.1%	$180.58	+19.6%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	4,258	$941K	0.1%	$43.47	+0.6%	COM	892356106
SWK	STANLEY BLACK & DECKER INC	9,833	$921K	0.1%	$74.77	-0.4%	COM	854502101
WMT	WALMART INC	5,807	$913K	0.1%	$40.72	+20.2%	COM	931142103
—	UNILEVER PLC	17,455	$910K	0.1%	$46.02	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	5,029	$901K	0.1%	$157.40	-1.8%	CL B	911312106
MELI	MERCADOLIBRE INC	733	$868K	0.1%	$1186.88	+6.0%	COM	58733R102
BSV	VANGUARD BD INDEX FDS	10,657	$805K	0.1%	$78.17	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	3,605	$762K	0.1%	$185.95	+8.5%	COM	79466L302
XIFR	NEXTERA ENERGY PARTNERS LP	12,912	$757K	0.1%	$63.48	-5.3%	COM UNIT PART IN	65341B106
DUK	DUKE ENERGY CORP NEW	8,229	$738K	0.1%	$90.24	-5.6%	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	18,300	$730K	0.1%	$46.45	-9.7%	COM	29670G102
WHR	WHIRLPOOL CORP	4,897	$729K	0.1%	$142.04	-3.3%	COM	963320106
NFLX	NETFLIX INC	1,642	$723K	0.1%	$26.16	+40.8%	COM	64110L106
VTI	VANGUARD INDEX FDS	3,265	$719K	0.1%	$222.99	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	31,124	$709K	0.1%	$24.54	—	FST TR GLB FD	33739H101
ACN	ACCENTURE PLC IRELAND	2,281	$704K	0.1%	$272.72	+2.6%	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC INCOME OPRNTS	53,043	$693K	0.1%	$12.74	—	COM BEN SHS	69355M107
INTC	INTEL CORP	20,268	$678K	0.1%	$44.12	-30.4%	COM	458140100
WSO	WATSCO INC	1,747	$666K	0.1%	$304.65	+11.3%	COM	942622200
GNRC	GENERAC HLDGS INC	4,444	$663K	0.1%	$251.24	-54.6%	COM	368736104
ABT	ABBOTT LABS	5,960	$650K	0.1%	$110.69	-8.3%	COM	002824100
VO	VANGUARD INDEX FDS	2,867	$631K	0.1%	$198.68	—	MID CAP ETF	922908629
—	BUNGE LIMITED	6,668	$629K	0.1%	$92.41	—	COM	G16962105
GPOR	GULFPORT ENERGY CORP	5,808	$610K	0.1%	$92.70	0.0%	COMMON SHARES	402635502
MLPA	GLOBAL X FDS	14,195	$609K	0.1%	$34.96	—	GLBL X MLP ETF	37954Y343
—	NUVEEN MUN CR OPPORTUNITIES	54,762	$593K	0.1%	$11.41	—	COM	670663103
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,000	$590K	0.1%	$65.60	-7.7%	COM	55405Y100
MAR	MARRIOTT INTL INC NEW	3,142	$577K	0.1%	$134.64	+25.5%	CL A	571903202
PHO	INVESCO EXCHANGE TRADED FD T	10,000	$564K	0.1%	$46.20	—	WATER RES ETF	46137V142
—	ARISTA NETWORKS INC	3,476	$563K	0.1%	$133.05	—	COM	040413106
GSK	GSK PLC	15,778	$562K	0.1%	$35.64	—	SPONSORED ADR	37733W204
—	PIONEER NAT RES CO	2,696	$559K	0.1%	$215.15	—	COM	723787107
HSBC	HSBC HLDGS PLC	14,072	$558K	0.1%	$34.21	—	SPON ADR NEW	404280406
RVTY	REVVITY INC	4,648	$552K	0.1%	$130.76	-6.6%	COM	714046109
HPQ	HP INC	17,500	$537K	0.1%	$30.57	-11.3%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,536	$524K	0.1%	$304.06	+7.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	5,892	$519K	0.1%	$94.72	-16.2%	SHS	G5960L103
MFC	MANULIFE FINL CORP	27,434	$519K	0.1%	$17.97	+6.3%	COM	56501R106
NEM	NEWMONT CORP	12,154	$519K	0.1%	$41.28	+2.7%	COM	651639106
PAGP	PLAINS GP HLDGS L P	34,682	$514K	0.1%	$17.83	—	LTD PARTNR INT A	72651A207
GS	GOLDMAN SACHS GROUP INC	1,594	$514K	0.1%	$331.59	-7.1%	COM	38141G104
DEO	DIAGEO PLC	2,948	$511K	0.1%	$106.17	—	SPON ADR NEW	25243Q205
—	SUPER MICRO COMPUTER INC	2,000	$499K	0.1%	$249.25	—	COM	86800U104
ACWI	ISHARES TR	4,992	$479K	0.1%	$85.05	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	4,872	$476K	0.1%	$82.29	+2.7%	COM	718172109
LEG	LEGGETT & PLATT INC	15,999	$474K	0.1%	$36.62	-14.1%	COM	524660107
TOTL	SSGA ACTIVE ETF TR	11,640	$472K	0.1%	$40.55	—	SPDR TR TACTIC	78467V848
TFII	TFI INTL INC	4,119	$469K	0.1%	$81.42	+34.8%	COM	87241L109
ROBO	EXCHANGE TRADED CONCEPTS TR	8,000	$468K	0.1%	$44.94	—	ROBO GLB ETF	301505707
JMBS	JANUS DETROIT STR TR	9,992	$457K	0.1%	$45.76	—	HENDERSON MTG	47103U852
GIS	GENERAL MLS INC	5,921	$454K	0.1%	$62.33	+24.3%	COM	370334104
—	TORTOISE ENERGY INFRA CORP	15,312	$445K	0.1%	$24.43	—	COM	89147L886
IWB	ISHARES TR	1,823	$444K	0.1%	$181.37	—	RUS 1000 ETF	464287622
AON	AON PLC	1,261	$435K	0.1%	$280.66	+13.6%	SHS CL A	G0403H108
DHR	DANAHER CORPORATION	1,794	$431K	0.1%	$238.53	-12.5%	COM	235851102
—	BLACKROCK INC	618	$427K	0.1%	$699.18	—	COM	09247X101
XMTR	XOMETRY INC	20,000	$424K	0.1%	$26.29	-33.5%	CLASS A COM	98423F109
MS	MORGAN STANLEY	4,934	$421K	0.1%	$82.38	-4.9%	COM NEW	617446448
IVV	ISHARES TR	944	$421K	0.1%	$407.01	—	CORE S&P500 ETF	464287200
—	TOTALENERGIES SE	6,776	$391K	0.1%	$20.74	—	SPONSORED ADS	89151E109
TTD	THE TRADE DESK INC	4,999	$386K	0.0%	$67.67	0.0%	COM CL A	88339J105
COF	CAPITAL ONE FINL CORP	3,460	$378K	0.0%	$119.83	-20.0%	COM	14040H105
ZTS	ZOETIS INC	2,167	$373K	0.0%	$161.47	+4.1%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	2,250	$373K	0.0%	$136.23	+6.3%	COM	11133T103
IWM	ISHARES TR	1,975	$370K	0.0%	$164.56	—	RUSSELL 2000 ETF	464287655
KEX	KIRBY CORP	4,800	$369K	0.0%	$45.56	+58.0%	COM	497266106
—	SEP ACQUISITION CORP	37,500	$366K	0.0%	$10.03	—	UNIT 07/27/2026	589381201
AMP	AMERIPRISE FINL INC	1,059	$352K	0.0%	$245.64	+20.7%	COM	03076C106
ADSK	AUTODESK INC	1,696	$347K	0.0%	$211.58	-5.5%	COM	052769106
SAP	SAP SE	2,489	$341K	0.0%	$136.81	—	SPON ADR	803054204
VGK	VANGUARD INTL EQUITY INDEX F	5,391	$333K	0.0%	$52.68	—	FTSE EUROPE ETF	922042874
ALSN	ALLISON TRANSMISSION HLDGS I	5,686	$321K	0.0%	$44.07	+7.9%	COM	01973R101
HMC	HONDA MOTOR LTD	10,459	$317K	0.0%	$23.04	—	AMERN SHS	438128308
DOCU	DOCUSIGN INC	6,166	$315K	0.0%	$61.45	-13.8%	COM	256163106
IRDM	IRIDIUM COMMUNICATIONS INC	5,000	$311K	0.0%	$43.34	+42.7%	COM	46269C102
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$310K	0.0%	$39.81	—	COM UNIT	16411Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830	$306K	0.0%	$177.03	-12.3%	COM	49338L103
NSC	NORFOLK SOUTHN CORP	1,350	$306K	0.0%	$226.47	-11.6%	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	5,035	$301K	0.0%	$48.12	0.0%	COM	573874104
ILMN	ILLUMINA INC	1,599	$300K	0.0%	$206.35	-1.9%	COM	452327109
XLK	SELECT SECTOR SPDR TR	1,719	$299K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	7,225	$294K	0.0%	$39.13	—	FTSE EMR MKT ETF	922042858
HESM	HESS MIDSTREAM LP	9,537	$293K	0.0%	$11.52	+100.5%	CL A SHS	428103105
SBAC	SBA COMMUNICATIONS CORP NEW	1,240	$287K	0.0%	$227.82	0.0%	CL A	78410G104
AMLP	ALPS ETF TR	7,265	$285K	0.0%	$51.47	—	ALERIAN MLP	00162Q452
MNST	MONSTER BEVERAGE CORP NEW	4,889	$281K	0.0%	$56.87	0.0%	COM	61174X109
BMO	BANK MONTREAL QUE	3,100	$280K	0.0%	$81.61	-3.1%	COM	063671101
UBER	UBER TECHNOLOGIES INC	6,483	$280K	0.0%	$37.17	0.0%	COM	90353T100
S	SENTINELONE INC	18,000	$272K	0.0%	$16.91	0.0%	CL A	81730H109
—	ROYCE VALUE TR INC	19,430	$268K	0.0%	$13.95	—	COM	780910105
MCHP	MICROCHIP TECHNOLOGY INC.	2,967	$266K	0.0%	$72.15	+2.3%	COM	595017104
XLE	SELECT SECTOR SPDR TR	3,234	$263K	0.0%	$75.96	—	ENERGY	81369Y506
TD	TORONTO DOMINION BK ONT	4,219	$262K	0.0%	$69.96	-14.0%	COM NEW	891160509
IT	GARTNER INC	738	$259K	0.0%	$325.62	0.0%	COM	366651107
VUG	VANGUARD INDEX FDS	889	$252K	0.0%	$282.96	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,016	$250K	0.0%	$230.59	-7.3%	COM	149123101
MU	MICRON TECHNOLOGY INC	3,935	$248K	0.0%	$71.72	-11.5%	COM	595112103
SUN	SUNOCO LP/SUNOCO FIN CORP	5,688	$248K	0.0%	$40.80	—	COM UT REP LP	86765K109
TSLA	TESLA INC	942	$247K	0.0%	$199.96	0.0%	COM	88160R101
IJH	ISHARES TR	942	$246K	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	7,625	$245K	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
—	SOUTHWESTERN ENERGY CO	40,667	$244K	0.0%	$2.98	—	COM	845467109
IBDR	ISHARES TR	10,355	$243K	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
ETN	EATON CORP PLC	1,196	$241K	0.0%	$170.34	0.0%	SHS	G29183103
LYFT	LYFT INC	25,000	$240K	0.0%	$12.06	-20.3%	CL A COM	55087P104
CM	CANADIAN IMPERIAL BK COMM TO	5,558	$237K	0.0%	$45.26	-16.8%	COM	136069101
VGT	VANGUARD WORLD FDS	532	$235K	0.0%	$385.47	—	INF TECH ETF	92204A702
—	COHEN & STEERS INFRASTRUCTUR	9,900	$234K	0.0%	$27.02	—	COM	19248A109
GDX	VANECK ETF TRUST	7,729	$233K	0.0%	$33.21	—	GOLD MINERS ETF	92189F106
AVA	AVISTA CORP	5,900	$232K	0.0%	$35.99	+3.0%	COM	05379B107
BNS	BANK NOVA SCOTIA HALIFAX	4,623	$231K	0.0%	$50.54	-14.8%	COM	064149107
SPOT	SPOTIFY TECHNOLOGY S A	1,436	$231K	0.0%	$144.91	0.0%	SHS	L8681T102
H	HYATT HOTELS CORP	2,000	$229K	0.0%	$90.70	+23.2%	COM CL A	448579102
MBB	ISHARES TR	2,447	$228K	0.0%	$96.96	—	MBS ETF	464288588
EZU	ISHARES INC	4,918	$225K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
MGK	VANGUARD WORLD FD	950	$224K	0.0%	$235.32	—	MEGA GRWTH IND	921910816
A	AGILENT TECHNOLOGIES INC	1,850	$222K	0.0%	$155.00	-19.3%	COM	00846U101
BX	BLACKSTONE INC	2,350	$218K	0.0%	$80.16	0.0%	COM	09260D107
ICLR	ICON PLC	859	$215K	0.0%	$212.31	0.0%	SHS	G4705A100
BP	BP PLC	6,040	$213K	0.0%	$34.93	—	SPONSORED ADR	055622104
FNF	FIDELITY NATIONAL FINANCIAL	5,903	$213K	0.0%	$36.28	-16.3%	FNF GROUP COM	31620R303
IDU	ISHARES TR	2,593	$212K	0.0%	$81.75	—	U.S. UTILITS ETF	464287697
MDLZ	MONDELEZ INTL INC	2,883	$210K	0.0%	$68.54	0.0%	CL A	609207105
CI	THE CIGNA GROUP	743	$208K	0.0%	$247.94	0.0%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	455	$207K	0.0%	$433.83	0.0%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	3,916	$202K	0.0%	$51.70	—	US BRD MKT ETF	808524102
—	MFS INVT GRADE MUN TR	25,500	$188K	0.0%	$7.97	—	SH BEN INT	59318B108
IFLN	INVESCO EXCH TRADED FD TR II	10,300	$180K	0.0%	$16.80	—	FNDMNTL HY CRP	46138E719
FPE	FIRST TR EXCH TRADED FD III	11,130	$178K	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,400	$163K	0.0%	$11.76	—	COM	01879R106
STNE	STONECO LTD	12,282	$156K	0.0%	$9.54	—	COM CL A	G85158106
—	INVESCO BD FD	10,200	$152K	0.0%	$16.18	—	COM	46132L107
—	VIRTUS DIVIDEND INTEREST & P	10,250	$125K	0.0%	$13.04	—	COM	92840R101
ARCO	ARCOS DORADOS HOLDINGS INC	11,754	$120K	0.0%	$6.91	+15.0%	SHS CLASS -A -	G0457F107
RDW	REDWIRE CORPORATION	25,000	$63,750	0.0%	$10.42	-73.8%	COM	75776W103
—	META MATERIALS INC	125,000	$26,900	0.0%	$0.22	—	COM	59134N104
—	TELLURIAN INC NEW	16,500	$23,265	0.0%	$1.41	—	COM	87968A104
—	REDWIRE CORPORATION	12,500	$4,750	0.0%	$2.16	—	*W EXP 05/27/202	75776W111